Idx|Pair|Code|Indices|2008-04-02|2008-04-01|2008-03-31|2008-03-28|2008-03-27|2008-03-26|2008-03-25|2008-03-24|2008-03-21|2008-03-20|2008-03-19|2008-03-18|2008-03-17|2008-03-14|2008-03-13|2008-03-12|2008-03-11|2008-03-10|2008-03-07|2008-03-06|2008-03-05|2008-03-04|2008-03-03|2008-02-29|2008-02-28|2008-02-27|2008-02-26|2008-02-25|2008-02-22|2008-02-21|2008-02-20|2008-02-19|2008-02-18|2008-02-15|2008-02-14|2008-02-13|2008-02-12|2008-02-11|2008-02-08|2008-02-07|2008-02-06|2008-02-05|2008-02-04|2008-02-01|2008-01-31|2008-01-30|2008-01-29|2008-01-28|2008-01-25|2008-01-24|2008-01-23|2008-01-22|2008-01-21|2008-01-18|2008-01-17|2008-01-16|2008-01-15|2008-01-14|2008-01-11|2008-01-10|2008-01-09|2008-01-08|2008-01-07|2008-01-04|2008-01-03|2008-01-02|2008-01-01|2007-12-31|2007-12-28|2007-12-27|2007-12-26|2007-12-25|2007-12-24|2007-12-21|2007-12-20|2007-12-19|2007-12-18|2007-12-17|2007-12-14|2007-12-13|2007-12-12|2007-12-11|2007-12-10|2007-12-07|2007-12-06|2007-12-05|2007-12-04|2007-12-03|2007-11-30|2007-11-29|2007-11-28|2007-11-27|2007-11-26|2007-11-23|2007-11-22|2007-11-21|2007-11-20|2007-11-19|2007-11-16|2007-11-15|2007-11-14|2007-11-13|2007-11-12|2007-11-09|2007-11-08|2007-11-07|2007-11-06|2007-11-05|2007-11-02|2007-11-01|2007-10-31|2007-10-30|2007-10-29|2007-10-26|2007-10-25|2007-10-24|2007-10-23|2007-10-22|2007-10-19|2007-10-18|2007-10-17|2007-10-16|2007-10-15|2007-10-12|2007-10-11|2007-10-10|2007-10-09|2007-10-08|2007-10-05|2007-10-04|2007-10-03|2007-10-02|2007-10-01|2007-09-28|2007-09-27|2007-09-26|2007-09-25|2007-09-24|2007-09-21|2007-09-20|2007-09-19|2007-09-18|2007-09-17|2007-09-14|2007-09-13|2007-09-12|2007-09-11|2007-09-10|2007-09-07|2007-09-06|2007-09-05|2007-09-04|2007-09-03|2007-08-31|2007-08-30|2007-08-29|2007-08-28|2007-08-27|2007-08-24|2007-08-23|2007-08-22|2007-08-21|2007-08-20|2007-08-17|2007-08-16|2007-08-15|2007-08-14|2007-08-13|2007-08-10|2007-08-09|2007-08-08|2007-08-07|2007-08-06|2007-08-03|2007-08-02|2007-08-01|2007-07-31|2007-07-30|2007-07-27|2007-07-26|2007-07-25|2007-07-24|2007-07-23|2007-07-20|2007-07-19|2007-07-18|2007-07-17|2007-07-16|2007-07-13|2007-07-12|2007-07-11|2007-07-10|2007-07-09|2007-07-06|2007-07-05|2007-07-04|2007-07-03|2007-07-02|2007-06-29|2007-06-28|2007-06-27|2007-06-26|2007-06-25|2007-06-22|2007-06-21|2007-06-20|2007-06-19|2007-06-18|2007-06-15|2007-06-14|2007-06-13|2007-06-12|2007-06-11|2007-06-08|2007-06-07|2007-06-06|2007-06-05|2007-06-04|2007-06-01|2007-05-31|2007-05-30|2007-05-29|2007-05-28|2007-05-25|2007-05-24|2007-05-23|2007-05-22|2007-05-21|2007-05-18|2007-05-17|2007-05-16|2007-05-15|2007-05-14|2007-05-11|2007-05-10|2007-05-09|2007-05-08|2007-05-07|2007-05-04|2007-05-03|2007-05-02|2007-05-01|2007-04-30|2007-04-27|2007-04-26|2007-04-25|2007-04-24|2007-04-23|2007-04-20|2007-04-19|2007-04-18|2007-04-17
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||13.65|13.57|13.56|13.24|13.2|13.13|13.24||13.03|13.03|13.3|13.12|13.37|13.26|13.38|13.37|13.4|13.39|13.63|13.58|13.38|13.48|13.43|13.65|13.52|13.59|13.62|13.35|13.37|13.27|13.21||13.22|13.21|13.38|13.21|13.26|13.12|12.76|12.84|12.71|12.96|12.85|12.55|12.9|12.97|13.13|13.22|13.14|12.97|13.02||13.22|13.26|13.22|13.26|13.43|13.57|13.56|13.42|13.75|13.86|13.72|13.85|13.98||14.62|14.43|14.62|14.49||14.16|13.99|13.5|13.26|13.16|13.05|13.12|13.06|13.18|13.11|13.29|13.04|12.99|13.13|12.64|12.35|10.93|10.98|11|10.39|9.43|9.47||9.41|9.5|10|9.94|10.24|10.32|10.15|10.18|10.3|10.46|10.72|10.8|11.25|11.43|11.47|11.49|11.29|11.52|11.54|11.3|10.89|11.2|10.8|10.98|11.12|10.97|11.16|11.16|11.31|11.07|11.35|11.46|11.31|11.31|11.19|11.12|10.99|10.75|10.68|10.47|10.47|10.21|10.12|10.42|10.37|10.43|10.01|9.82|9.87|9.97|9.88|9.68|9.44|9.33|9.66|9.72|9.65||9.53|9.38|9.2|9.19|9.4|9.29|8.98|8.91|8.88|8.96|9.01|8.8|9.16|9.33|9.08|8.78|8.98|9.26|9.52|9.46|9.01|8.75|8.55|8.5|8.47|8.64|8.78|9|9|9.03|9.05|9.11|8.94|9.08|9.3|9.49|9.61|9.44|9.31|9.15|9.03|9.11||9.39|9.32|9.27|9.31|9.08|9.21|9.23|9.34|9.27|9.39|9.56|9.53|9.44|9.21|9.18|9.21|9.21|9.15|9.21|9.6|9.5|9.28|9.33|9.62|9.48|9.37||9.16|9.17|9.49|9.52|9.56|9.48|9.32|9.31|9.36|9.46|9.59|9.88|9.86|9.93|9.73|10.47|10.15|10.07|9.96|9.96|10.18|10.27|10.21|10.22|10.29|10.15|10.07|10.19|10.12
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||36.37|35.3|35.2|35.68|35.96|35.81|34.51||34.25|33.76|31.1|30.7|32.24|32.52|32.89|31.79|31.92|32.04|32.21|32.01|32.43|32.53|33.48|34.97|35.02|35.44|35.01|34.46|34.67|34.25|34.8||34.21|34.67|34.42|33.91|33.15|32.18|32.08|32.41|33.79|34.51|33.44|33.44|35.21|34.77|34.8|34.72|33.56|32.61|32.99||34.8|34.9|37.46|37.74|38.03|37.92|38.69|38.92|39.19|39.68|40.01|41.5|41.45||42.5|42.53|42.25|42.71||42.2|41.66|41.55|41.36|41.58|40.59|41.97|43.48|42.94|43|44.24|43.87|43.71|43.61|42.22|41.85|41.8|42|41.07|40.4|40.81|41.27||41.47|41.53|41.75|41.13|40.53|40.59|39.56|42.13|43.05|44.02|46.17|47.1|46.9|47.08|46.89|46.81|47.15|46.42|46.73|46.9|46.71|47|46|46.25|45.76|45.17|45.34|45.22|45.39|45.37|44.64|44.41|44.4|44.1|43.84|43.77|43.75|42.94|43.39|43.11|42.69|41.26|41.26|41.71|42.44|43.3|42.91|42.55|42.9|42.97|43.4|43.32|43.03|42.53|43.5|43.22|42.68||42.51|41.9|41.13|40.66|40.25|39.8|40.33|40.2|39.87|39.94|39.32|39.28|40.12|40.18|40.26|40.1|39.86|39.5|38.61|38.54|38.7|39.05|38.57|40.11|40.13|40.26|40.3|41.41|41.65|41.79|41.2|41.31|40.91|40.82|40.85|40.84|40.6|40.2|40.28|40.42|40.63|40.08||40.14|39.87|39.82|39.99|39.79|39.25|40.17|40.62|40.5|41.3|42.15|42.35|42.43|43.65|42.9|42.45|42.86|42.45|42.52|43.43|43.95|44.01|44.12|43.65|42.2|42.34||42.08|41.68|43.15|43.21|43.03|42.37|41.73|41.61|41.11|41.38|40.67|40.58|40.8|40.91|41.01|41.06|41.09|41.44|40.82|41.56|42.49|42.39|42.16|42.02|42.02|42|42.1|42.37|41.88
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||37.28|36.57|36.62|36.67|36.85|36.63|35.53||35.29|35.32|34.34|33.79|34.34|34.44|34.75|34.46|34.21|34.23|35.06|34.87|34.88|35|34.84|35.24|35.54|35.11|35.51|35.06|35.09|34.32|34.6||34.57|34.6|34.56|33.87|33.17|33.13|33.11|33.2|33.82|34.74|34.27|34.04|34.45|34.49|33.9|33.84|33.68|33.12|33.34||34.33|34.44|34.8|35.01|35.13|35.79|36.08|36.1|36.3|35.93|35.77|37.35|37.84||38.86|38.99|39.05|39.56||39.58|39.22|38.91|38.89|38.84|38.82|39.24|39.72|39.63|39.89|40.09|39.89|39.81|39.71|39.28|39.28|39.35|39.73|39.51|39.09|39.4|39.79||39.52|39.98|40.29|40.8|40.98|41.03|40.77|40.82|40.99|41.46|42.55|42.81|42.28|42.09|42.02|42.8|42.04|40.99|40.68|40.57|40.54|40.95|41.19|41.67|41.75|41.67|41.84|41.76|41.92|41.76|42.01|41.99|41.7|41.74|41.46|41.01|40.81|40.27|40.11|40.09|40.73|40.08|40.23|40.44|40.35|40.01|38.82|38.68|38.52|38.81|38.78|38.91|38.98|39.13|40.18|40|40.14||40.06|39.68|40.35|40.35|40.8|40.55|40.81|40.78|40.76|40.7|40.71|40.22|41.23|41.87|41.87|41.23|41.69|41.82|41.86|41.04|41.42|41.09|39.97|40.35|39.57|39.86|40.26|40.93|41.36|42.1|41.99|42.3|41.81|42.78|42.74|42.45|42.27|41.94|42|42.7|42.67|42.72||42.85|42.49|42.28|42.11|41.85|42.11|41.99|42.36|42.33|42.41|42.51|42.86|43.07|42.86|42.11|42.11|42.14|42.14|42.35|42.96|43.38|43.4|43.55|43.07|42.78|42.91||42.77|42.47|42.58|42.59|42.55|42.25|42.17|41.76|41.64|41.67|41.89|41.76|41.28|40.64|40.79|40.68|40.59|40.57|39.72|39.23|38.92|39.01|39.13|39.15|39.05|39.02|38.93|39.04|38.95
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||11.11|11.05|11.15|11.45|11.45|11.79|11.42||11.03|11.18|10.34|10.34|10.87|10.88|11.19|10.94|10.86|10.96|11.57|11.84|11.79|12|12.3|12.8|12.78|12.71|12.74|12.59|12.78|12.74|13.09||12.73|12.71|13.09|12.85|12.73|12.95|12.94|12.56|12.51|12.05|11.57|11.39|10.8|13.04|12.82|13.21|13.09|12.57|12.16||13.25|13.42|13.93|13.9|14.5|14.71|14.85|15.29|15.33|15.96|16.24|16.49|16.34||16.53|17.05|17.14|17.55||17.5|17.39|17.25|16.96|16.99|17.33|17.63|17.89|17.93|17.96|18.59|18.29|16.81|16.71|16.24|16.29|16.28|16|15.75|15.1|14.7|14.62||14.66|15.43|15.37|15.72|16.06|17.3|17.12|17.01|16.6|16.36|18.69|18.96|18.82|19.46|19.82|19.86|19.68|18.85|18|18.78|27.87|27.73|26.63|26.91|27.64|27.75|26.66|26.61|27.32|26.9|27.55|27.58|28.1|27.91|27.17|25.9|26.16|25.02|25.21|25.73|25.46|25.22|25.45|24.39|24.24|24.14|23.35|23.56|23.76|24.5|24.1|23.59|23.25|23.77|23.94|23.26|22.6||22.27|22.21|21.55|22.69|23.7|21.74|25.69|26.21|25.35|25.21|24.52|22.24|26.16|26.06|25.13|25.8|26.7|26.85|26.19|24.88|25.57|25.63|25.67|26.07|26.36|26.82|27.17|26.87|25.65|25.85|25.95|25.76|25.78|25.8|25.81|25.5|25.51|24.35|24.34|24.55|24.31|24.25||24.12|24.09|24.1|23.91|23.08|23.35|23.48|24.09|24.23|24.45|24.51|24.11|24.37|23.71|23.03|22.89|22.85|22.19|21.79|22.99|22.99|22.54|22.42|22.63|22.3|22.21||22.18|22.1|22.51|22.48|22.3|22.1|21.99|22.09|22.17|22.38|22.53|22.52|23.01|23.09|23.3|23.06|23.28|23.25|22.6|22.57|22.96|22.17|17.03|17|17.02|16|15.88|16.55|16.8
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||223.65|216.21|217.37|220.46|224.86|223.22|219.07||208.95|216.04|212.97|206.25|215.52|214.6|219.25|212.53|206.72|213.33|215.8|222.22|218.1|225.27|232.55|233.91|230.04|223.64|243.11|249.02|249.99|249.65|253.5||262.42|265.76|259.6|256.76|256.95|254.6|247.62|249.21|244.5|246.51|255.25|267.4|272.02|270.6|274.57|283.36|277.34|259.75|280.87||299.52|299.3|301.26|318|322.94|315.36|320.37|311.56|315.81|318.98|327.82|338.59|339.19||345.62|348.61|350.71|349.44||346.87|346.96|340.64|334.82|326.57|332.16|343.96|340.94|344.58|349.73|357.35|355.59|348.84|344.08|338.89|340.9|341.39|344.22|336.4|325.45|332.82|334.38||321.35|316.74|309.55|308.31|312.3|318.44|316.34|313.41|330.93|338.92|361.92|362.85|353.38|349.01|351.23|348.36|339.08|336.37|334.35|332.1|330.1|330.32|318.45|321.93|314.55|311.1|306.29|308.07|309.42|304.8|308.7|304.49|297.26|293.79|288.81|290.46|290.29|285.08|282.33|283.16|282.18|281.7|280.27|276.68|273.28|269.69|262.39|262.29|261.36|261.86|259.75|258.12|255.69|258.65|259.37|261.38|257.56||255.98|255.54|253.86|253.14|255.95|254.5|253.75|254.87|249.13|248.24|246.06|240.46|248.6|254.25|256.76|253.06|257.56|258.8|254.77|251.49|251.74|254.75|254.32|255.25|255.5|253|249.68|253.03|253.8|256.32|255|271.38|272.17|276.46|274.92|273.89|270.37|270.27|271.09|270.39|269.63|266.33||264.01|262.35|259.98|262.15|260.03|263.38|261.94|258.3|253.39|254.78|256.02|252.36|250.86|251.09|249.59|251.83|255.25|254.98|256.5|257.88|253.55|249.04|249.21|248.77|241.73|242.23||238.87|235.98|237.1|236.73|233.59|235.1|235.63|229.73|228.93|230.22|230.72|230.73|232.16|232.59|233.46|233.17|232.87|233.09|232.31|235.92|239.4|238.79|238.29|238.01|239.36|241.24|235.02|234.99|236.03
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||72.76|69.63|69.26|70.8|73.24|74.05|72.75||69.38|70.17|67.59|64.92|66.06|64.37|65.64|63.71|62.91|62.01|62.5|63.82|61.23|61.2|63.97|67.11|69.57|70.28|71.41|69.86|69.37|71.1|71.55||71.94|75.18|73.27|73.79|72.77|72.52|67.22|68.17|72|73.9|73.37|68.84|73.25|72.06|74.34|76.33|74.19|69.95|72.22||78.04|79.54|78.44|78.51|78.87|80.29|82.97|80.24|86.93|85.47|88.5|94.52|94.7||92.45|92.1|92.5|90.5||90.3|90.39|89.09|86.83|83.86|84.99|88.93|90.63|89.32|90.75|92.3|92.91|92.83|91.98|90.04|89.77|88.31|88.68|86.75|82.21|81.14|78.98||78.65|78.31|77.94|76.63|76.7|78.15|77.8|76.5|78.84|81.4|86.16|84.37|82.76|83.5|86.5|87|88.05|89.48|87.7|86.32|83.27|94.21|89.02|89.32|89.15|89.06|88.5|90.1|88.92|88.13|94.37|94.75|94|92.34|91.45|91.78|91.4|92.83|91.7|93.11|92.29|90.95|90.81|89.65|88.82|88.26|86.71|85.98|86.31|86.5|85.97|83.53|82.51|83.21|82.85|82.22|79.73||79.7|78.3|76.86|76.08|78.42|76.69|76.51|77.84|74.09|73.8|73.11|70.05|72.26|72.92|74.7|72.37|74.11|76.56|77.89|76.6|76.71|76.12|75.06|78|81.51|82.48|83.43|83.65|68.85|70.85|70.5|73.12|72.25|73.59|73|72.97|70.73|70.15|70.07|69.02|68.01|68.06||69.02|68.2|68.15|68.15|66.71|67.38|68.3|68.42|68.66|69.05|69.68|71.4|71.19|70.8|69.25|69.42|71|71.05|70.88|71.86|70.86|67.65|68.35|68.57|68.86|67.72||68.25|67.71|68.79|67.21|63.3|62.28|62.02|60.1|60.52|60.6|60.56|60.85|61.3|59.7|60.71|62.35|60.76|60.9|60.28|61.18|60.62|56.07|52.95|44.43|44.16|44.52|44.41|44.63|44.75
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||5.89|5.78|5.76|6.16|6.12|6.15|6.13||6.07|6.11|6.27|6.16|6.35|6.31|6.31|6.13|6.13|6.31|6.45|6.75|6.38|6.63|6.97|6.91|6.97|6.86|6.64|6.45|6.88|6.5|6.49||6.36|6.52|6.47|6.31|6.23|6.22|6.43|6.68|7.21|7.8|7.6|7.38|7.45|7.25|6.98|7.07|7.43|6.6|6.57||6.8|6.22|5.8|6.01|6.25|6.02|5.42|5.31|5.97|6.02|6.1|6.75|7.02||7.26|7.3|7.51|7.68||7.68|7.66|7.91|7.54|7.62|7.93|8.42|8.42|8.83|9.04|9.05|8.79|8.86|8.83|9.22|9.62|9.65|10|10.15|9.8|10.21|10.6||10.52|11.18|12.03|12.35|12.16|12.22|12.01|11.92|12.08|12.05|13|13.34|12.96|12.68|12.75|12.95|12.9|12.86|12.76|12.55|12.9|13.52|13.5|13.62|13.95|13.98|13.84|13.81|13.71|13.62|13.69|13.5|13.52|13.37|13.13|12.8|13|13.15|13.12|13.22|13.69|13.34|13.25|13.19|13.05|13.01|12.85|12.7|12.57|12.65|12.76|12.86|12.68|12.55|12.75|12.75|13.06||12.56|12.02|11.73|11.66|11.95|11.92|11.82|11.96|12.07|11.84|11.71|11.27|11.85|12.45|12.76|12.77|12.86|12.7|12.38|12.38|12.85|13.3|13.03|13.39|13.56|13.84|14.33|15.26|15.05|15.12|15.41|15.45|15.02|15.61|15.4|15.15|14.65|14.34|14.42|14.42|14.18|14.11||14.24|14.12|14.26|14.49|14.07|14.05|14.2|14.39|13.83|13.51|13.28|13.5|13.53|13.71|13.75|13.73|13.82|13.73|13.56|13.59|13.84|14.11|14.27|14.24|14.22|14.41||14.59|14.81|15.16|15.1|15.39|15.29|15.4|15.17|15.26|14.84|14.1|13.42|13.03|13|13.27|13.48|13.65|13.35|13.45|13.81|14.21|14.38|14.4|13.6|13.97|13.68|13.87|13.41|13.41
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||41.62|40.81|40.85|41.3|40.51|40.18|39.87||39.96|40.06|40|39.35|39.45|40|40.92|40.66|39.83|40.28|41.12|41.36|41.01|40.68|40.75|41.47|42.11|42|41.99|41.3|41.4|41.86|42.45||42.55|42.81|43.6|43.49|42.76|42.94|43.05|43.25|43.31|43.74|42.67|41.4|42.02|41.79|40.68|41.23|42.46|41.71|41.5||44.47|46.14|47.83|47.7|47.9|47.52|47.72|47.6|47.49|46.25|45.95|46.28|46.06||46.36|46.65|46.55|47.32||47.46|47.21|46.66|46.52|46.62|46.32|47.23|47.31|47.14|47.88|48.97|48.76|48.63|48.44|47.45|47.42|47.25|47.01|46.71|45.97|46.01|46.24||46.59|46.55|46.03|45.8|45.98|46.04|45.36|45.77|46.17|46.16|46.27|47.39|47.15|47|47.11|47.8|47.88|47.7|47.2|46.25|45.58|45.73|45.05|45.63|46.72|46.65|47.15|47.06|47.85|47.53|47.54|47.65|47.7|47.86|47.43|46.37|46.56|46.22|46.08|46.23|46.23|45.72|45.77|45.77|45.72|45.87|44.88|44.74|44.87|45.07|45.22|44.6|44.06|44.25|44.92|44.82|44.11||43.93|43.85|43.87|44.6|44.95|45.76|46.01|46.03|45.9|45.74|44.65|42.62|43.87|44.83|44.94|45.3|45.05|47.15|45.68|42.46|43.91|45.33|43.48|43.23|42.75|43.19|43.17|44.35|45.03|46.2|46.14|46.13|45.64|45.29|45.22|45.6|44.94|44.5|44.51|44.79|44.71|45.32||45.63|45.33|44.48|44.46|43.45|43.96|43.6|43.39|43.62|43.96|45.07|45.29|45.4|45.03|44.7|44.35|44.79|44.29|44.26|45.56|46.3|46.6|47.19|47.58|47|47.25||46.74|47.29|48.86|48.82|49.09|48.91|49.23|49.53|48.99|48.87|48.66|48.74|49.15|49.64|50.41|50.3|50.34|50.28|50|50.15|49.51|49.49|50.65|50.43|50.21|49.97|49.55|49.05|49.04
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||41.28|41.34|41.37|41.41|40.58|40.59|39.9||39.16|39.83|40.35|43.02|44.18|43.83|44.37|43.14|43.5|43.5|44.16|44.84|45.01|45.01|43.72|45.5|46.52|46.53|46.06|46.01|46.52|46.58|46.84||46.25|46.71|46.31|46.4|46|46.23|46.1|46.31|46.21|47.14|46.16|46.29|47.24|47.51|47.51|47.49|44|43.93|45.3||46.93|47.06|47.35|47.33|47.38|47.26|47.09|46.25|45.35|44.55|44.6|45.25|46.26||46.21|46.9|47.11|47.09||47.04|47.57|47.03|46.84|46.8|46.71|48.25|49.1|49.52|49.6|49.62|52.02|53.95|54.29|54.6|53.67|55.22|54.37|53.13|52.57|52.66|52.92||52.59|53.27|54.52|54.5|54.05|53.26|53.09|53.78|54.01|55.98|56.15|56.98|55.69|56.22|56.96|56.78|56.25|55.86|56.57|56.71|56.99|55.57|55.5|55.78|56.02|55.27|56.66|57.45|57.29|57.63|57|56.3|56.25|55.8|55.06|55.18|55.55|56.12|55.58|56.04|55.08|54.55|54.77|55.31|55.12|55.5|54.38|54.51|55.89|55.75|54.65|51|50.85|50.67|51.8|52.11|50.11||50|49.5|49.06|49.01|49.5|50|49.16|48.8|49.09|49|48.3|48.54|50.49|51.15|50.89|49.71|50.98|50.75|50.96|50.9|50.83|51.28|50.3|53.68|55.4|55.23|55.76|56.2|56.25|56.65|55.23|54.73|55.39|55.12|55.86|56.75|54.99|54.34|54.29|54.42|54.49|54.65||54.98|54.78|54.82|55.08|54.62|54.95|55.4|55.96|56.98|57.58|57.82|57.85|58.57|58.14|57.28|57.1|56.86|56.22|56.58|56.76|56.6|56.25|56.5|55.06|54.5|54.2||54.02|54.3|54.29|53.69|54.04|53.5|53.37|54.11|52.36|55.59|53.55|57.18|62.21|62.65|63.7|63.08|63.75|64.99|64.17|63.36|62.32|61.99|60.65|60.61|61.85|61.56|62.14|59.81|59.66
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||29.61|28.94|28.96|29.05|28.95|29.37|29.07||27.41|27.41|27.76|27.03|27.23|27.4|27.6|27.2|27.1|26.55|26.65|27.23|26.54|26.58|26.85|27.85|28.06|28.12|27.79|27.78|28.3|27.18|27.39||27.76|28.12|28.32|28.19|27.66|27.46|26.94|27.22|27.58|28.6|27.9|27.64|27.63|27.76|27.28|27.66|27.91|26.15|26.6||27|26.9|26.16|26.36|26.6|26.42|26.9|26.9|27.76|28.44|28.86|29.86|30.32||31.31|31.16|31.22|31.75||31.62|31.72|31.33|31.03|31.15|31.32|31.66|31.48|31.47|31.62|31.27|31.24|31.08|30.47|30.29|30.66|30.68|31.17|31.93|30.19|30.45|30.93||30.85|31.15|31.89|32.21|32.44|32.7|32.29|31.98|32.16|31.93|32.79|33.3|32.64|32.23|32.69|32.93|33.17|33.08|32.8|32.88|32.93|33.43|34.12|34.52|35.12|35.38|35.5|36.03|36.06|35.6|36.33|36.33|36.46|36.23|35.7|35.86|36.23|36.16|36.12|36.44|36.16|36.41|36.42|36.51|36.09|36.1|35.39|34.93|35.04|35.62|36.02|36.59|36.22|36.21|37.27|36.83|36.91||36.51|36.27|35.69|35.56|36.05|35.97|35.84|36.66|36.74|37.74|37.18|36.19|36.66|37.31|37.48|37.06|36.93|36.1|35.86|35.18|35.45|35.92|35.11|35.34|35.5|35.58|35.6|36.7|35.97|37.73|37.7|38.04|37.85|38.94|39.14|39.38|38.96|38.35|38.56|38.79|38.53|38.02||37.99|37.62|37.55|37.74|36.84|36.83|37.02|36.98|37.06|37.03|37.06|37.56|37.45|36.62|35.92|35.61|36.02|35.62|35.57|36.55|36.2|36.1|36.25|36|35.19|35.72||35.3|35.22|36.11|39.4|39.95|39.78|39.55|39.19|39.07|39.73|39.47|39.63|39.51|39.35|39.8|39.6|39.31|38.01|38.48|38.61|38.1|39.49|39.42|39.1|38.12|38.23|37.5|37|36.13
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||35.39|33.51|37.75|37.9|39.01|38.04|37.3||36.09|36.37|36.13|34.55|34.93|35.27|35.25|33.9|33.86|34.85|36.04|36.43|36.48|36.55|36.85|38.23|37.93|36.53|35.94|36.29|37.04|34.39|34.08||34|34.76|35.45|35|33.38|33.44|33.57|34.62|35.7|35.56|34.44|32.95|35.17|34.89|34.25|35.2|34.08|31.43|31.26||32.2|33.7|34.39|35|35.45|35.44|36.16|36.79|37.35|37.37|38.06|40.01|39.75||41.26|41.28|41.55|41.53||41.85|40.54|38.33|37.76|37.44|37.25|37.94|38.59|38.7|38.65|38.5|37.69|37|39.07|38.23|38.53|38.52|38.19|37.58|37.06|36.55|36.67||36.78|36.68|37.76|37.69|38.37|39|37.13|35.92|35.8|36.62|38.16|39.5|40.38|38.13|38.21|37.11|38.82|39.91|40.06|39.9|38.85|38.94|36.8|38.47|39.3|37.94|37.48|37.9|36.44|36.49|37.11|37.15|36.69|35.87|35.83|35.79|35.38|34.05|33.54|33.7|34.02|33.75|34|34.67|34.16|33.96|33.58|33.87|33.79|33.57|33.62|32.33|32.09|32.91|33.92|33.82|32.97||32.71|31.8|31.01|30.8|31.47|31.5|31.34|31.9|32|31.63|31.62|29.76|29.7|29.75|29.98|30.47|31.83|31.16|29.96|29.75|30.06|27.5|25.66|25.5|25.39|25.36|24.86|25.02|24.95|25.42|25.45|25.9|25.69|26.07|26.26|26.24|26.34|25.87|25.95|26.49|26.47|25.9||25.91|25.97|26.24|26.21|25.51|25.87|25.78|26.14|26.5|26.79|26.46|26.77|27.24|27.04|26.88|26.97|27.33|27.22|27.31|27.4|26.95|27.71|28.09|27.86|27.68|27.75||27.84|27.93|28.48|28.09|27.64|27.3|27.38|27.29|27.38|27.74|27.67|27.67|27.12|26.66|26.28|26.02|26.31|25.66|25.12|25.53|25.59|25.66|25.7|25.82|26.12|25.3|24.95|24.91|25.12
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||5.13|5.09|5.06|5|5.02|4.9|4.77||4.61|4.63|4.6|4.38|4.44|4.39|4.47|4.36|4.26|4.25|4.31|4.37|4.3|4.21|4.46|4.49|4.22|4.12|4.17|4.14|4.32|4.35|4.34||4.43|4.54|4.49|4.41|4.54|4.34|4.19|4.35|4.6|4.69|4.72|4.62|4.64|4.61|4.52|4.63|4.71|4.5|5.21||5.7|5.66|5.6|5.88|6.26|6.07|6.26|6.01|6.1|6.08|6.39|6.88|6.88||7.06|7.03|7.06|7.03||6.96|6.78|6.55|6.46|6.38|6.53|6.77|6.71|6.63|6.69|6.88|6.72|6.65|6.51|6.32|6.35|6.42|6.4|6.26|6.07|6.16|6.06||5.88|5.84|5.79|5.69|5.72|5.85|5.49|5.38|5.9|5.99|6.65|6.62|6.58|6.55|6.43|6.61|6.6|6.6|6.53|6.49|6.4|6.53|6.07|6.07|6.11|6.04|5.9|5.84|5.78|5.47|5.91|5.95|5.82|5.63|5.48|5.61|5.57|5.46|5.46|5.44|5.4|5.24|5.24|5.01|4.98|4.98|4.92|4.91|4.86|4.88|4.85|4.78|4.78|4.64|4.74|4.86|4.99||4.91|4.72|4.63|4.52|4.72|4.64|4.63|4.65|4.32|4.3|4.28|3.99|4.27|4.42|4.52|4.3|4.47|4.71|4.74|4.58|4.7|4.79|4.56|4.7|4.98|5.13|4.89|4.82|4.79|5.03|5|4.99|4.86|4.91|4.91|4.8|4.73|4.69|4.6|4.61|4.66|4.6||4.34|4.26|4.32|4.29|4.26|4.24|4.32|4.37|4.31|4.34|4.39|4.38|4.28|4.16|4.12|4.23|4.27|4.37|4.4|4.36|4.3|4.21|4.22|4.27|4.05|4.02||3.98|3.94|4.02|4|3.93|3.92|3.83|3.69|3.8|3.87|3.81|3.78|3.75|3.69|3.61|3.59|3.57|3.55|3.52|3.56|3.49|3.51|3.35|3.26|3.26|3.23|3.21|3.2|3.2
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||19.73|19.38|19.5|19.98|19.93|20.35|20.9||20.67|20.67|21.02|20.05|20.29|20.64|20.74|20.44|20.23|19.75|19.84|20.14|19.44|18.72|19.12|19.58|19.66|19.49|19.32|19.16|19.21|18.39|18.37||18.93|19.11|19|18.02|18|17.61|17.15|17.43|18.08|18.47|17.95|17.61|17.56|17.47|17.33|17.4|17.47|17.14|16.8||17.52|17.2|16.64|16.75|16.44|16.13|16.2|16.18|16.31|16.42|16.65|17|17.2||17.69|17.7|17.71|18.05||17.82|17.76|17.68|17.55|17.57|17.43|17.68|17.92|18.19|18.03|18.04|18.12|18.59|18.28|18|18.18|18.67|18.63|18.31|17.81|17.82|18.03||17.84|17.8|18.25|18.22|18.26|18.81|18.24|18.28|18.71|17.58|17.88|18.06|18.45|18.73|18.74|19.02|18.9|18.76|18.5|18.97|19.72|20.21|20.01|20.06|20.77|21.22|20.66|20.6|20.35|19.88|20.11|20.37|20.76|20.62|20.4|20.53|21.22|20.7|20.65|20.57|20.53|20.78|20.83|21.02|20.75|20.97|20.42|20.04|20.29|20.49|20.49|20.86|20.62|20.5|21.13|21.14|21.4||21.1|20.53|20.24|20.13|20.57|20.55|20.41|20.55|20.68|20.59|20.41|19.9|20.3|21.22|21.69|21.68|22.13|22.38|22.16|22.06|22.19|22.1|21.86|21.94|21.48|21.42|21.26|21.34|21.21|21.4|21.31|21.57|21.33|20.75|20.35|20.45|19.97|19.67|19.8|19.92|19.81|19.84||20.1|19.94|19.75|19.93|19.6|19.64|19.72|20|19.6|19.56|19.6|19.75|19.65|19.07|18.5|18.42|18.54|18.39|18.37|18.89|18.9|19.03|19.14|18.91|18.77|19.1||18.89|18.95|19.14|18.84|18.73|18.78|18.78|18.68|19.73|19.84|19.45|19.1|19.32|19.33|19.67|19.44|19.37|19.23|19.22|19.19|19.12|19.2|19.35|19.16|19.14|19.44|19.36|19.28|18.98
00014|39320|/equities/asml-holdings|NASDAQ100||26.19|25.25|24.64|24.44|24.65|24.53|23.92||23.17|23.21|23.44|22.68|23.3|23.83|24.71|24.6|24.55|24.45|24.53|24.48|23.88|24.64|24.9|25.79|26.18|25.73|25.27|25.17|25.55|25.29|25.65||25.49|26.38|26.09|25.27|25.64|25.5|25.37|26.08|26.14|27.7|27.67|26.44|27.16|28.12|28.15|28.49|28.33|25.58|25.51||26.38|26.59|25.56|28.22|28.87|27.8|28.34|28.61|28.85|28.73|29.23|31.09|31.6||32.41|32.71|32.53|33.03||32.94|33.11|32.96|33.25|33.8|34.25|35.54|35.53|35.2|34.84|36.32|36|35.62|35.81|34.72|35.05|35.83|35.11|35.04|33.94|34.34|34.49||33.96|33.73|33.34|33.61|34|34.86|34.04|34.46|34.84|34.55|35.37|35.38|35.65|35.51|35.23|35.76|36.16|36.28|35.41|36.09|35.96|36.57|35.76|35.46|36.43|35.57|32.69|32.44|31.9|31.73|32.24|32.79|33.34|33.2|33.49|34.17|35.17|34.88|38.22|37.69|38.06|37.53|37.41|37.28|36.15|36.09|34.8|34.37|34.9|35.18|35.79|35.68|35.33|35.52|36.41|35.34|35.18||34.47|33.85|33.36|32.87|33.58|33.26|33.03|32.85|32.34|31.55|30.8|30.25|31.11|32.84|32.9|32.29|33.31|34.09|33.59|33.51|33.68|34.05|34.1|34.47|34.48|34.19|34.49|35.11|35.07|35.23|35.21|35.17|33.57|33.46|33.34|33.37|32.74|32.22|32.5|32.87|32.66|32.56||32.88|32.78|31.88|31.84|31.7|31.58|32.01|32.35|31.24|31.33|31.52|31.64|30.97|29.37|29.27|29.12|29.7|29.57|29.3|29.16|29.42|30.12|30.42|30.03|28.44|28.81||28.83|28.86|29.17|29.47|29.52|29.68|29.68|29.35|30.06|30.04|30.11|29.93|30.73|31.1|31.76|31.84|31.65|31.67|31.57|31.65|31.7|31.8|31.99|32.35|31.93|32.29|31.5|31.44|30.01
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||31.16|31.2|31.67|31.38|32.38|32.56|31.9||31.11|31.36|32.11|33.19|33.61|32.12|32.77|31.71|31.35|30.99|31.16|29.98|29.58|30.2|30.79|32.76|32.36|38.84|38.81|38.19|38.39|37.59|37.84||37.99|38.39|38.2|38.29|38.63|38.27|37.46|38.53|39.74|40.96|40.66|39.85|40.23|40.32|40.44|41.15|40.54|38.65|39.24||40.47|40.12|40.56|42.63|42.53|43.12|43.45|44|44.81|45.6|45.54|47.62|48.04||49.7|49.75|49.62|50.42||50.65|50.34|49.67|49.2|48.41|48.45|49.54|49.21|49|49|48.51|47.44|47.4|47.85|46.84|46.69|46.83|46.18|45.35|44.6|44.51|45.25||44.9|45.25|45.7|44.78|46.84|47.5|44.84|44.84|46.02|45.5|48.37|48.65|47.79|47.48|47.73|46.85|46.78|47.16|47.36|46.98|45.54|46.46|45.86|46.89|48.3|47.52|48.94|49.44|50.02|49.8|50.35|50.47|50.03|49.21|49.51|49.41|49.13|48.27|49.57|49.27|49.43|48.23|48|48.63|49|48.34|47.34|46.69|46.77|46.73|46.17|45.84|45.36|45|46.34|46.16|45.6||45.54|44.65|43.6|44.03|44.75|44.85|44.76|45.58|44.57|44.09|43|40.82|42.38|43.74|43.2|42.83|43.38|42.92|40.8|40.61|40.47|41.59|42.17|42.32|43.18|43.29|42.65|43.85|44.12|44.44|44.24|46.55|46.39|46.88|46.64|46.4|45.15|44.16|44.6|44.81|44.66|45.51||45.94|46.6|46.51|47.48|46.61|46.6|46.41|46.24|46.62|46.37|45.11|44.65|44.68|44.67|45.35|44.25|43.6|42.83|43.5|44.33|44.08|44.29|44.82|44.59|44.27|44.47||44.46|44.54|45.41|44.72|44.27|41.72|43.19|42.73|42.83|43.01|42.32|41.97|42.67|41.61|41.37|41.26|41.4|41.22|40.89|41.24|41.53|41.29|40.28|39.86|39.29|39.4|39.25|39.1|39.06
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||24.3|23.71|23.88|23.46|23.23|22.8|21.5||20.11|21.99|23.92|23.82|26.3|25.78|26.18|24.58|23.95|23.61|24.15|23.86|23.4|23.72|24.89|25.23|23.75|22.75|23.51|23.67|23.98|23.44|24.45||25.52|25.96|23.81|24.13|23.65|22.76|22.32|22.8|25.09|26.66|26.24|24.83|25.38|27|28.45|29.53|27.35|23.7|24.3||25.23|26.37|28.82|31.45|32.62|32.5|32.93|31.92|34.15|33.5|35.8|36.78|37.45||38.8|39.4|39.45|37.71||37.92|37.68|37.65|36.65|35.01|34.89|38.61|37.68|37.46|37.36|38.53|38.41|37.9|38.9|38.56|37.32|37.41|36.52|34.86|32.06|30.93|30.53||30.26|30.52|30.15|30.84|31.56|33.66|31.24|30.09|33.4|34.7|39.35|39.26|39.96|38.76|37.55|37.2|36.26|35.73|34.2|33.21|32.84|32.38|30.5|31.28|31.03|30.82|30.25|30.95|29.4|30.12|32.5|32.33|32.11|31.83|30.6|31.05|29.9|28.07|28.62|28.95|28.52|29.55|28.86|27.86|27.15|27.16|25.52|23.95|22.9|23.07|22.59|21.75|20.88|21.1|21.53|21.42|20.79||20.65|20.25|20.23|19.9|20.05|19.84|19.64|20.2|18.78|18|17.26|16.1|17.92|18.78|19.15|18.5|19.35|19.92|18.92|18.64|19.8|19.58|19.43|19.96|20.68|20.31|20.33|17.34|17.29|17.99|18.59|19.31|19.84|20.58|20.75|20.04|20.36|20.01|19.41|19.15|18.77|17.6||18.02|17.03|16.36|15.7|15.33|15.35|15.3|15.3|14.92|15.16|14.87|14.35|14.09|13.88|13.58|13.51|13.5|13.47|13.63|14|14.1|13.8|13.97|13.71|12.96|13.11||12.89|12.72|13.06|13.43|13.25|13.04|12.9|12.76|12.88|12.96|12.53|12.47|12.4|12.22|12.56|12.6|12.25|12.05|12.03|12.15|12.34|10.53|10.3|9.85|9.88|9.8|9.65|9.75|9.82
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||61.57|60.8|60.61|62.46|60.79|60.61|58.96||57.96|57.99|58.78|58.64|58.8|58.17|57.22|54.63|54.5|56.06|56.37|59|57.16|57.9|58.09|59.69|57.95|60.66|60.16|59.31|59.3|59.67|60.57||61|62.3|60.59|59.97|60.8|60.46|59.53|60.52|60.26|61.61|60.4|59.1|59.9|58.17|57.47|58.15|57.04|54.9|56.65||58.67|60.59|59.77|59.06|58.77|58.22|58.29|56.1|55.95|55.79|55.01|55.4|55.05||56.81|57.72|57.67|58||57.31|56.68|55.79|55.5|55.76|55.19|57|53.65|75.05|74.15|73.65|73.25|73|72.61|72.21|72.94|72.83|69.99|69.12|67.53|67.86|68.6||68.58|68.81|69.05|69.32|69.4|69.9|69.04|69.75|72.22|71.8|70.97|72.85|72.09|72.86|72.79|73.47|73.47|74.03|75.76|75.72|75.45|78|78.24|78.95|78.02|77.8|78.82|80.96|67.01|66.82|66.4|66.29|65.93|65.22|65.42|65.09|65.07|66.4|65.61|66.03|67.33|67.71|66.28|67.1|66.79|66.44|64.56|63.83|63.35|63.49|64.62|64.8|65.06|65.3|63.61|62.76|63.44||63.47|62.46|61.28|62.07|62.55|59.83|59.56|58.96|59.15|59.19|58.07|57.3|58.39|58.19|57.1|56.75|57.5|57.63|56.05|56.15|56.31|55.52|55.26|55.43|54.26|56.52|57.04|56.26|54.5|54.02|54.61|54.1|54.18|54.72|55.1|55.2|54.53|54.4|54.25|53.91|54.11|53.5||53.49|53.24|53.22|53.2|52.43|51.54|51.44|51.24|51.29|51.21|51.1|51.13|50.93|51.19|50.86|50.66|51.07|50.63|50.78|51.8|51.7|51.7|52|51.79|51.5|48.68||47.95|47.7|46.82|46.45|46.3|46.19|46.38|46.09|46.28|46.11|45.86|45.77|46.75|46.65|46.86|46.61|46.94|46.9|46.89|47.12|47.49|47.54|47.44|48.22|47.26|45.75|45.17|45.24|45.34
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||124.39|120|119.1|118.13|119.06|121.71|119.04||113.51|114.51|114.65|106.31|115.9|115.8|114.52|111.36|108.72|113.73|115.45|113.26|110.02|112|113.44|120.26|121.6|122.55|121.92|122.6|123.05|120|120.22||110.53|100.1|102.72|100.1|99.84|98.02|92.5|92.75|97.97|105.18|102.21|102.67|103.81|103.08|102.37|101.78|99.28|91.41|86.68||90.77|86.84|94.16|98.51|96.3|94.16|98.03|97.42|101.89|99.5|106.49|110.63|113.2||113.8|116.69|116.01|115.39||114.51|114.51|110|113.25|110|104.65|113.63|109|110.56|110.15|114.25|116.8|116.47|117|113|112.02|110.37|108.22|109.01|104.25|103.77|103.71||98.89|98.78|102.01|105.8|104.99|105.88|100.25|99.51|96|79.15|88.01|87.25|88.51|89.07|90.43|88.55|88.07|86.5|84.78|86.08|86.95|88.92|85.31|88.08|87.82|88|89.5|92.09|90.67|90.3|92.63|91.52|92.7|91.87|90.1|88.12|87.27|87.22|88.51|88.53|87.35|86.51|87.2|87|85.4|87.54|86.09|85.98|85.13|83.83|81.1|76.58|76.23|77.53|79.21|80.41|81.57||80.32|77.62|77.27|76.4|80.41|79.75|78.16|77.08|75.35|73.71|71.51|69.2|72.91|73.27|76.1|74.1|73.06|75.47|61.04|59.5|61.43|61.71|61.1|63.7|62.79|62.76|63.22|65.54|67.01|68.35|69.7|68.62|66.55|67.38|67.5|67.6|67.51|67.12|67|69.24|68.85|67.88||67.51|67.57|67.48|64.11|63.52|63.74|64.16|64.85|65.07|65.51|64.12|64.02|63.46|61.7|61.19|59.81|58.89|58.85|59.22|60.19|61.07|61.58|61.4|60.21|60.01|59.93||59.73|59.29|61.32|60.26|60.1|58.8|56.35|53.8|54.43|55.45|55.91|56.5|57.85|62.03|61.01|59.58|56.2|56.24|55.99|55.51|56.7|55.29|54.57|54.29|54.05|54.31|54.37|55.9|55.68
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||10.74|10.56|10.59|10.65|11.13|11.25|10.98||10.61|10.78|10.51|10.48|10.83|10.83|10.87|10.55|10.69|10.64|10.67|10.99|10.74|10.62|10.62|10.98|11.01|10.98|10.82|10.77|11.11|10.74|10.83||10.77|10.94|10.91|10.7|10.51|10.49|10.27|10.52|10.6|10.62|10.11|9.89|14.69|14.47|14.43|14.63|14.3|13.51|14.23||14.5|14.8|14.68|14.66|14.99|14.92|15.08|15.12|15.45|15.94|16.1|16.75|16.76||16.93|16.92|16.94|17.08||17.06|16.91|16.39|16.52|16.61|16.69|17.04|17.42|17.03|16.95|16.94|16.91|16.7|16.09|15.96|16.09|16.5|16.14|16.15|15.96|16.21|16.34||16.3|16.31|16.69|16.81|16.73|16.91|16.92|16.88|16.88|16.96|17.68|17.8|17.92|18.36|18.91|19.34|19.5|19.46|19.1|19.02|21.28|21.53|21.35|21.56|21.74|21.43|21.51|21.52|21.24|21.28|21.75|21.77|21.98|21.79|21.8|21.88|21.95|22.02|22.01|22.1|22.02|21.8|21.65|21.89|21.76|21.73|21.78|21.66|21.56|21.35|21.41|21.31|21.27|21.54|21.6|21.76|21.55||21.42|21.09|20.82|20.74|21.2|21.06|20.77|20.7|20.48|20.06|19.8|19.89|20.27|20.61|20.29|19.53|19.53|19.54|19.93|20.43|20.67|21.11|21.13|21.4|21.43|21.55|20.65|22.17|22.15|22.44|22.44|22.38|22.16|22.01|21.61|21.57|21.51|21.56|21.56|21.84|21.85|21.7||21.86|21.79|21.73|21.89|21.56|21.69|21.68|21.59|21.79|22.13|22.3|21.78|23.15|23.3|23.1|23.24|23.32|23.47|23.67|23.64|23.88|24.05|22.71|22.13|21.37|21.38||21.23|21.14|21.9|21.74|21.56|21.37|21.39|21.22|21.51|21.66|21.74|21.95|22.03|22.07|22.23|22.31|22.2|22.14|22.02|22.12|22.68|21.95|22.4|22.7|22.62|22.72|22.41|22.5|22.62
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||9.28|9.28|9.57|9.63|9.84|9.91|9.61||9.62|9.86|9.71|9.61|10.04|10.23|10.36|10.19|10.21|10.49|10.75|10.79|10.71|10.77|10.82|10.93|10.95|11.14|11.45|11.14|11.57|11.31|11.5||11.53|11.7|11.82|11.88|11.85|11.71|11.64|11.73|11.9|11.49|11.69|12.86|12.98|13.02|12.84|13.03|13.21|12.77|12.59||13.09|12.93|12.77|13.07|14.29|14.35|14.43|14.19|14.06|13.92|13.91|13.99|13.98||14.07|14.22|14.18|14.23||14.26|14.18|14.13|14.17|13.84|13.91|14.21|14.2|14.17|14.53|14.76|14.67|14.53|14.57|14.56|14.59|14.83|14.7|14.59|14.39|14.36|14.26||14.13|13.76|13.39|13.41|13.46|13.52|13.48|13.38|13.45|13.5|13.97|14.34|14.34|14.55|14.7|14.5|14.4|14.33|14.49|14.32|14.43|14.49|14.5|14.58|15.57|15.63|15.73|15.67|15.95|15.73|15.85|15.48|15.3|15.29|15.13|15.06|15.01|14.88|14.87|14.83|15|14.7|14.68|14.83|14.61|14.45|14.18|14.16|14.37|14.25|13.97|13.66|13.63|13.66|14.01|14.11|14.18||13.94|14.03|13.84|13.78|14.06|14.06|14.05|14.13|14.25|14.23|14.02|13.78|14.04|14.01|14.15|14.46|15.39|14.7|13.8|13.49|13.52|13.4|13.13|13.21|13.18|13.21|13.12|13.08|14.17|14.5|14.48|14.4|14.27|14.36|14.48|14.5|14.46|14.26|14.3|14.48|14.16|14.13||14.21|13.86|13.75|13.89|13.75|13.79|13.91|13.89|13.93|14|13.98|13.95|13.88|13.65|13.54|13.66|13.75|13.68|13.76|13.8|13.97|14.03|14.13|14.19|14.08|14.16||13.95|14.25|14.61|13.82|13.51|13.11|13.14|13.19|13.25|13.27|13.19|13.24|13.4|13.4|13.42|13.34|13.28|13.16|13.05|13.29|13.5|13.63|13.61|13.62|13.63|13.34|13.35|13.5|13.74
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||22.38|22.13|22.53|22.5|23.37|23.84|23.15||21.79|22.02|22|21.53|22.11|21.9|21.85|20.84|20.83|20.8|20.98|21.38|21.1|21.72|21.88|22.47|22.42|22.18|22.01|21.83|21.99|21.65|21.57||21.57|21.87|21.9|21.38|20.86|20.5|20.33|20.6|21.15|21.61|21.07|20.94|20.55|20.58|20.37|20.75|20.4|20.01|20||20.38|21|21.28|21.17|21.23|20.9|21.05|20.76|20.76|21.33|21.41|21.87|21.36||21.82|22.1|22.05|22.01||22.01|21.06|20.48|20.51|20.47|20.47|21.11|21.57|21.5|21.91|22.25|22.15|22.12|22.14|22.03|22.43|22.23|21.93|21.59|20.91|20.76|21.2||20.79|20.7|21.23|21.4|21.46|21.95|21.77|21.8|22.19|22.85|24.01|24.35|24.1|24.64|24.52|24.76|24.96|25.19|24.61|24.48|24.36|25|25.55|25.7|25.99|26.2|26.09|25.96|25.59|25.44|25.85|25.73|25.61|25.37|24.96|24.76|25|25.05|24.92|25.16|24.62|24|23.87|24.12|24.3|24.38|24.01|23.91|24.31|24.58|24.27|23.97|23.86|24.12|24.02|23.95|23.31||23.24|23.1|22.89|22.84|22.89|23.1|23.22|22.83|22.65|22.45|21.81|22.01|22.79|22.83|22.8|21.78|22.21|23.34|23.73|23.77|23.66|24.01|23.75|24.35|24.16|24.33|23.28|25.25|24.4|23.42|23.37|23.14|23.07|23.07|22.97|23.02|22.63|22.49|22.49|22.85|23.05|23.2||23.08|22.71|22.57|23|22.83|22.97|23.07|23.32|23.21|23.33|23.23|23.18|23.26|23.26|23.01|23.06|23.23|22.97|23.04|23.8|23.74|23.36|23.4|23.15|23.15|23.19||22.94|22.98|23.61|23.66|23.71|23.48|23.69|23.41|23.48|23.89|23.71|23.74|23.93|23.87|24.01|23.97|23.83|23.81|23.45|23.43|23.66|23.64|22.38|22.2|22.27|22.43|22.45|22.54|22.5
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||28.28|27.3|27.46|27.89|28.2|28.48|28.44||28.13|28.3|27.49|27.08|27.56|27.9|28.42|27.47|27.4|27.59|28.22|28.69|28.4|28.41|28.36|29.27|29.47|29.53|29.03|28.77|28.84|28.92|28.81||29.29|29.57|30.05|29.59|29.66|29.67|29.91|30.59|30.67|31.47|32.56|31.23|31.26|30.72|30.5|30.4|30.49|29.83|30.04||30.03|30.93|31.32|30.83|31.19|31.04|31.07|30.73|30.73|31.24|31.23|32.12|31.88||33.21|33.56|33.69|33.45||33.48|33.12|32.01|31.29|32.17|32.3|33.18|33.33|33.13|33|34.19|34.09|32.16|31.07|30.77|31.13|31.58|31.57|31.74|31.44|31.4|31.79||31.77|31.5|31.66|32.26|32.56|32.55|32.74|33.05|33.1|33.07|33.33|33.97|34.15|34.78|35.08|35.39|35.61|35.56|35.36|34.8|34.58|35.1|35.27|35.74|36.45|36.12|36.49|36.25|36.3|36.28|36.49|36.51|36.53|36.51|36.57|36.8|37.14|36.62|36.46|36.58|35.95|35.82|35.93|36.21|36.08|35.92|35.25|35.12|35.35|35.47|35.63|35.3|35.18|35.13|35.78|35.57|35.86||35.9|35.09|34.69|34.93|35.08|34.77|34.81|34.54|34.58|34.29|34.46|34.49|35.6|36.11|35.88|36.14|37.01|37.24|36.57|35.67|35.55|35.86|35.64|36.12|36.14|36.46|36.31|37.5|37.52|38.06|37.66|37.8|39.85|40.01|39.94|39.94|39.56|39.21|39.33|39.53|39.32|39.19||39.24|39.03|38.88|39|38.12|38.09|38.54|38.96|39.37|39.44|39.22|39.51|39.54|38.73|38.24|37.91|38.12|37.29|37.6|38.15|38.71|37.88|37.06|37.3|36.68|36.57||36.6|36.21|36.93|36.79|36.91|36.68|36.57|37.02|37.05|37.3|37.19|37.46|37.66|37.63|37.67|37.4|37.37|37.32|37.01|36.91|37.08|36.89|37.24|36.99|37.05|37.13|36.89|36.92|37.05
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||24.38|23.96|24|24.12|24.55|25.37|24.9||24.33|24.46|24.63|23.54|24.04|24.4|25|24.43|23.99|23.78|23.92|24.05|23.74|24.14|24.28|24.55|23.83|23.69|23.19|22.9|23.09|22.71|22.78||23.21|23.48|23.52|23.25|23.3|23|21.77|23.06|23.22|23.62|24|23.89|23.81|23.69|23.8|24.1|24.11|22.3|22.31||24.06|23.98|24.79|25|26.2|25.65|25.8|25.53|25.42|25.68|26.01|26.3|26.21||27|27.23|27.68|28.2||28.62|28.42|28.16|27.97|27.58|27.92|28.51|28.82|28.37|27.8|27.42|27.44|27.5|27.12|26.82|27.53|27.68|27.79|27.8|26.92|27.42|28.14||28.11|28.49|29.28|29.45|29.06|29.55|29.11|28.79|28.15|29.51|32.54|33.41|32.38|32.11|32.13|32.49|32.13|32|31.31|31.05|30.52|30.09|30.95|31.4|32.18|31.91|31.85|32.51|32.75|32.6|33.15|32.65|32.51|32.26|31.88|32.43|32.87|32.97|32.97|32.85|32.6|31.65|31.75|32.19|31.91|32.05|31.41|31.25|31.15|31.4|31.73|31.73|31.22|31.09|31.73|31.92|31.75||31.67|30.76|30.49|30.39|30.51|30.07|30.06|29.91|29.69|29.52|29.56|28.58|29.89|30.08|30.78|30.84|31.18|31|28.93|28.9|29.44|29.67|28.75|28.91|28.63|28.94|29.08|29.65|29.58|29.68|29.4|29.81|28.88|29.6|29.72|29.5|27.56|28.13|28.1|28.35|28.24|27.94||27.81|27.79|27.65|27.57|26.85|26.99|26.75|26.85|26.91|27.14|26.88|27.04|26.88|26.51|25.86|26.03|26.27|25.84|25.84|26.47|26.86|26.65|26.83|26.49|25.6|25.55||25.4|25.33|25.88|26.26|26.19|26.16|26.25|26.13|26.08|26.12|26.35|26.26|26.44|27.64|27.76|27.8|27.56|27.02|26.56|26.74|26.49|26.54|26.22|26.06|26.5|26.75|26.47|26.5|26.56
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||14.46|14.27|14.45|14.53|15.01|15.09|14.51||13.71|13.95|13.65|12.88|13.46|13.73|14.3|13.99|13.86|14.29|14.67|15.22|14.84|14.87|15.1|16.11|16.05|15.79|15.7|15.68|16.07|15.93|16.16||16|16.27|16.36|16.14|15.7|15.5|13.03|13.59|14.18|14.55|13.96|13.46|13.78|13.73|13.38|13.32|13.02|12.03|11.69||12.98|12.92|12.91|13.2|13.82|13.54|14.75|14.95|15.3|15.4|15.46|16.18|16.01||16.92|17.19|17.21|17.6||17.61|17.57|16.98|16.38|16.14|16.1|16.23|16.51|16.55|16.93|16.77|16.18|15.5|15.51|15.3|15.57|15.29|15.73|15.25|14.77|14.86|14.96||14.73|14.72|15.25|15.48|15.35|15.37|15.38|14.96|15.03|15|15.98|15.57|19.41|19.88|19.77|19.92|19.93|20|19.5|19.25|19.16|19.8|19.77|20|20.3|20.3|19.59|19.72|20.22|20.23|20.62|20.9|20.83|20.83|20.66|20.43|20.29|19.96|19.81|19.57|19.38|18.55|18.56|18.35|18.18|18.73|18.09|17.93|17.57|17.5|17.3|16.98|16.9|17.59|17.88|17.8|18.06||18.12|17.72|17.66|17.43|18.04|18.23|18.41|18.25|17.77|18.31|18.16|18.12|19.49|20.01|20.52|20.34|21.01|21.25|20.74|20.26|20.67|20.31|19.62|20.15|20.21|19.92|20|20.53|20.73|21.21|21.38|21.55|20.94|21.01|21.2|20.98|20.54|19.7|19.5|19.89|18.71|18.51||18.83|18.76|18.72|18.8|18.57|18.66|18.73|18.86|18.94|19.07|19.28|19.46|19.73|19.72|18.95|18.84|18.8|18.5|18.68|19.14|19.32|19.33|19.45|19.56|18.92|18.88||18.77|18.62|18.95|19.58|19.43|19.14|19.12|19.19|19.54|19.59|20|19.75|19.78|19.92|20.23|20.86|20.93|20.69|21.81|22.35|22.14|22.13|21.74|21.83|21.94|21.68|21.47|21.79|21.82
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||19.58|18.94|18.93|19.54|19.3|20.09|19.3||19.03|19.29|18.54|18.46|18.65|19.24|19.4|19.28|19.25|19.51|19.69|19.74|19.68|19.54|19.41|20.08|20.06|20.05|19.82|19.47|19.55|19.95|20.29||19|18.51|17.3|16.99|16.73|16.81|17.13|17.25|17.42|18.14|18.05|17.38|17.56|17.56|17.08|17.17|17.04|16.11|16.33||16.86|17.4|17.67|17.44|17.14|16.88|16.64|16.5|16.61|16.83|16.8|17.13|17.7||18.2|18.35|18.41|18.13||18.24|17.95|17.94|17.94|17.97|18|17.83|17.49|17.37|17.78|18.19|18.2|18.04|18.08|20.65|20.34|19.98|19.75|19.64|19.01|19.1|19.16||19.06|18.99|19.24|19.5|19.58|19.57|18.83|18.94|19.29|19.52|20.05|20.4|20.34|20.43|20.59|20.84|20.76|20.72|20.94|20.82|23.15|23.41|23.29|23.45|23.81|23.83|23.85|23.7|23.72|23.5|23.48|23.72|23.76|23.75|23.7|23.62|23.95|24.11|24|24.2|24.15|23.08|23.6|23.63|23.62|24.07|24.63|24.57|24.91|25.15|25.2|25.09|24.71|24.85|25.54|25.52|25.82||25.74|25.34|24.89|24.9|25.68|25.2|25.09|24.52|24.35|24.55|24.78|24.25|25.06|25.07|25.36|24.19|24.65|25.1|25.36|25.15|25.55|25.45|25.52|26.25|26.13|26.65|26.4|28.16|28.19|28.69|28.51|28.61|28.03|27.67|27.61|27.6|27.54|27.47|27.59|28.15|28.47|28.27||28.23|28.24|27.89|27.72|27.51|27.59|27.54|27.76|27.76|28.1|27.74|27.89|27.8|26.69|26.07|26.14|26.13|25.9|25.83|26.76|26.57|26.93|27.22|27.23|26.83|26.79||26.87|26.81|27.19|27.24|27.46|26.8|26.89|26.72|26.56|26.38|25.97|26|26.12|26.34|26.7|26.73|27.1|27|26.25|26.65|26.61|27.09|27.45|27.26|27.48|27.49|27.4|27.56|27.78
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||19.27|18.93|19.02|19.2|19.36|19.47|19.54||18.95|18.75|18.7|18.5|18.88|18.5|18.34|18.45|18.05|16.91|19.61|20.41|20.35|20.55|20.46|20.25|19.78|19.75|19.23|19.09|19.23|19.05|19.1||19.33|19.66|19.89|19.29|19.01|19.14|19.03|19.14|19.66|20|20.25|19.9|20.13|20.05|19.5|19.52|19.26|18.88|18.95||19.3|19.62|19.64|19.57|20.34|20.7|20.5|20.38|20.68|20.15|20.25|20.54|20.56||21.02|21.2|21.25|21.02||21|20.85|20.32|20.13|20.17|20.66|20.75|20.52|20.4|20.36|20.34|20.3|19.73|19.21|18.36|18.38|18.45|18.09|17.66|17.21|17.11|16.96||16.72|16.85|17.63|17.5|17.53|17.61|17.5|17.5|17.57|17.68|17.85|18.27|18.31|18.35|18.66|18.76|18.54|18.8|18.89|18.69|18.43|18.52|18.5|18.79|18.63|18.41|18.32|17.79|17.84|17.64|17.75|17.75|17.57|17.89|17.3|16.8|16.97|16.95|16.84|15.6|14.59|14.6|14.53|14.5|14.75|14.9|14.61|14.57|14.6|14.53|14.62|14.46|14.29|14.3|14.52|14.55|14.65||14.44|14.38|14.28|14.27|14.38|14.37|14.48|14.61|14.41|14.52|14.46|14.1|14.1|14.06|14.18|14.16|14.18|14.8|14.33|14.23|14.24|14.11|13.95|14.05|14.09|14.13|14.34|14.43|14.48|14.59|14.57|14.9|14.93|15.12|15.23|15.28|15.35|15.28|15.3|15.48|15.3|15.15||15.31|15.26|15.18|15.14|14.69|14.81|14.69|14.65|14.5|14.51|14.53|14.53|14.37|14.26|14.29|14.29|14.38|14.29|14.37|14.79|15.21|15.39|15.42|15.18|14.97|15.03||15|15|15.29|15.2|14.9|14.87|14.74|14.68|14.71|14.62|14.59|14.57|14.65|14.62|14.7|14.73|14.76|14.69|14.39|14.43|14.45|14.54|14.53|14.42|14.45|14.5|14.3|14.29|14.12
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||63.02|61.7|62.2|63.08|63.75|63.11|61.44||58.93|58.93|58.09|57.75|58.16|59.41|60.39|58.91|58.05|58.02|58.08|58.35|59.65|59.71|59.66|60.55|60.89|63.34|63.18|62.74|62.47|60.48|60.48||61.09|61.69|62.58|61.96|60.96|60.93|61.28|61.65|62.36|64.39|64.82|63.23|63.55|63.22|62.92|63.3|63.98|62.64|60.38||61.61|62.03|61.69|61.67|61.58|63.88|64.14|62.82|62.83|62.72|63.28|64.76|65.93||67.49|67.57|67.51|67.32||67.83|67.13|65.82|65.44|65.34|65.9|65.43|63.01|67.18|67.61|68.53|68.72|66.79|66.72|64.52|64.58|64.9|64.37|63.8|63.28|63.26|64.15||63.83|62.96|63.97|63.76|63.6|63.83|63.62|63.08|62.92|62.85|63.79|63.69|62.93|61.12|62.69|63.67|64.61|63.21|62.59|61.96|62.24|63.47|63.15|63.23|63.59|63.66|63.29|63.75|65.38|66.59|65.06|60.68|61.35|60.52|59.96|59.38|59.2|59.26|59.25|58.75|57.59|56.3|57.8|58.36|58.71|59.53|58|57.2|57.28|56.68|56.2|55.68|54.69|54.84|54.29|56.02|59.43||59.33|58.63|57.33|56.94|59.05|58.72|58.63|58.47|56.16|55.49|55.95|55.4|56.42|58.77|59.73|60.5|61.21|61.87|60.49|58.6|58.47|58.03|57.11|57.71|56.63|56.59|56.47|57.6|58.03|58.82|59.02|59.87|60.02|59.68|59.68|59.3|58.48|58.31|58|59.01|58.23|57.7||57.63|57.52|56.41|56.06|55.24|55.23|54.89|54.88|54.11|54.11|53.92|54.12|54.22|53.82|53.34|53.34|53.55|53.38|53.49|53.09|53.38|54.12|53.71|54.18|54.12|54.43||54.31|54.19|54.17|53.66|53.68|53.88|52.98|52.32|52.34|52.79|52.72|52.86|52.7|52.55|52.06|51.58|51.3|51.58|51.41|51.84|51.94|52.23|52.2|52.3|52.85|53.09|52.96|53.04|53.4
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||6.25|6.12|6.18|6.1|6.25|6.2|6.09||5.83|5.87|5.8|5.39|5.35|5.35|5.43|5.28|5.17|5.18|5.3|5.44|5.35|5.32|5.3|5.54|5.67|5.73|5.49|5.42|5.57|5.35|5.36||5.33|5.39|5.41|5.36|5.2|5.21|5.21|5.25|5.23|5.42|5.32|5.15|5.24|5.25|5.02|5.02|5.07|4.7|4.5||4.49|4.56|4.73|4.73|4.73|4.66|4.58|4.48|4.47|4.43|4.49|4.63|4.82||4.88|4.9|4.9|4.98||4.87|4.7|4.63|4.78|4.76|4.72|4.8|4.77|4.68|4.78|4.85|4.85|4.68|4.62|4.54|4.58|4.63|4.55|4.58|4.47|4.46|4.51||4.48|4.52|4.56|4.75|4.72|4.82|4.75|4.74|4.82|4.82|4.83|4.9|4.75|4.75|4.81|4.88|4.89|4.91|4.89|4.84|4.87|4.99|4.86|4.94|5.01|4.92|4.63|4.7|4.67|4.6|4.74|4.76|4.73|4.68|4.61|4.62|4.76|4.71|4.69|4.61|4.51|4.41|4.48|4.48|4.45|4.48|4.32|4.27|4.23|4.29|4.28|4.26|4.31|4.41|4.53|4.58|4.55||4.49|4.43|4.53|4.54|4.74|4.67|4.66|4.81|4.69|4.62|4.48|4.36|4.65|5.01|5.26|4.84|5.07|5.19|5.03|4.93|5.17|5.33|5.14|5.26|5.11|5.03|5.14|5.37|5.52|5.63|5.53|5.59|5.5|5.39|5.32|5.13|5.2|5.08|5.08|5.16|5.07|5.1||5.15|5|4.94|4.93|4.82|4.87|4.92|4.96|4.87|4.89|4.86|4.94|5|4.98|4.84|4.81|4.96|4.87|4.87|4.89|5.04|5.09|5.09|4.97|4.93|4.92||4.91|4.89|4.89|4.97|5.04|5.13|5.13|5.08|4.98|4.97|5.02|4.97|5.09|5.07|5.06|5.03|4.91|4.81|4.77|4.8|4.72|4.77|4.91|4.94|4.98|4.98|4.89|4.89|4.77
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||3.97|4.06|4.04|4.2|4.1|4.11|3.91||3.7|3.69|3.71|4.16|4.66|4.27|4.12|5.52|5.99|6.83|6.86|7.25|6.76|6.9|7.26|7.48|7.67|7.71|7.65|7.66|7.78|7.9|8.1||7.97|8.07|8.26|8.26|7.9|7.65|7.67|8|8.22|8.39|8.29|8.41|8.56|8.86|8.83|8|8.06|8.6|8.83||8.87|9.06|9.12|8.75|8.58|8.5|8.02|7.87|8.14|8.41|8.49|8.81|8.82||8.63|8.54|9.03|9.15||8.81|8.29|7.66|7.6|7.55|7.72|7.97|8.06|8.44|8.83|9.26|9|8.41|8.35|8.47|8.57|8.56|8.31|8.15|8.24|8.19|8.31||8.31|8.38|8.64|8.9|8.88|8.65|8.49|8.4|8.26|8.32|8.48|8.42|8.51|8.69|8.92|8.17|8.12|8.4|8.4|9.03|8.94|8.83|8.51|8.59|8.33|8.66|8.81|9.27|10|10.04|10.2|10.49|10.35|10.33|10.3|10.25|10.28|9.92|9.65|9.58|9.46|9.48|9.47|9.3|9.27|9.5|9.35|9.22|9.21|9.31|9.24|9.5|9.33|9.18|9.12|8.94|9.09||8.75|8.91|8.75|8.75|8.43|8.7|8.86|8.87|9|8.92|8.47|7.92|7.98|7.95|7.75|8.41|9.14|7.86|7.46|7.3|7.54|7.05|7.31|7.8|8.08|8.09|7.97|8.24|8.09|8.92|9.26|9.36|9.36|9.44|9.49|9.41|9.08|9.05|9.2|8.51|8.33|8.11||8.2|8.19|7.95|7.87|7.96|7.72|7.75|7.54|7.32|6.85|6.63|6.7|6.75|6.53|6.42|6.41|6.45|6.4|6.51|6.41|6.46|6.44|6.45|6.38|6.63|6.98||7.06|6.9|7.07|7.1|6.87|6.83|6.9|7.01|7.2|7.41|7.49|7.34|7.3|7.21|7.36|7.12|7.39|7.61|7.65|7.94|8.12|7.96|8|7.9|7.93|7.89|7.92|8.2|8.25
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||9.3|8.95|8.96|9.15|9.41|9.56|9.65||8.92|8.85|8.63|8.41|8.79|8.81|8.78|8.61|8.67|8.76|8.93|9.32|9.07|8.7|8.87|9.32|9.28|8.37|8.15|8.17|8.32|8.12|8.18||8.25|8.44|8.78|8.73|8.34|8.33|8.22|8.25|8.48|8.74|9|8.29|8.53|8.59|8.49|8.48|8.25|7.68|7.2||7.63|7.6|7.03|7.09|7.31|7.32|7.12|6.91|7.42|7.54|7.64|8.07|8.34||8.57|8.61|8.7|8.79||8.85|8.72|8.54|8.59|8.39|8.57|8.84|9.14|9.18|9.35|9.62|9.31|9.31|9.63|9.62|9.52|9.27|9.19|8.39|8.77|8.83|8.7||8.67|8.87|8.72|8.83|9|9.3|9.58|9.48|9.51|10.04|11.16|11.31|11.35|12|12.19|12.52|12.41|12.44|12.16|12.03|11.98|12.08|11.23|12.47|12.88|12.89|13|13.31|13.65|13.87|13.75|13.62|13.66|13.57|13.46|13.87|13.75|13.48|13.49|13.82|13.74|13.45|13.67|13.79|13.88|14.14|13.76|13.67|13.73|13.71|13.78|13.8|13.46|13.7|13.9|13.95|14.35||13.67|13.35|12.97|12.87|13.04|12.7|12.69|12.7|12.44|12.51|12.15|11.64|12.23|12.1|12.72|12.26|12.45|13.49|13.22|12.79|12.79|12.95|12.67|12.74|12.79|12.68|12.64|13.3|13.43|13.68|13.65|14.06|13.95|14.05|14.34|14.38|14.41|13.83|13.95|14.35|14.46|14.39||14.47|14.49|14.45|14.63|14.28|14.08|13.95|14|13.92|14.05|14.2|14.43|14.39|14.5|14.3|14.29|14.63|14.28|14.54|14.37|14.07|14.08|14.11|13.85|13.85|13.92||13.83|13.77|13.99|13.85|13.75|13.59|13.54|13.6|13.61|13.77|13.52|13.61|13.16|13.16|13.22|13.17|12.98|12.97|12.9|13.09|13.22|13.15|12.98|12.91|13.08|12.89|12.65|12.79|12.82
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||12.82|12.39|12.65|12.44|12.2|12.21|11.91||11.35|11.55|10.9|10.56|10.87|10.95|11.1|10.84|10.76|10.74|10.99|10.97|10.66|10.82|11.01|11.39|11.39|11.38|11.59|11.36|11.32|11.21|11.57||11.57|11.68|11.45|11.57|11.62|11.58|11.52|11.65|11.65|12.03|11.38|10.9|10.79|10.92|11.02|11.06|10.84|10.99|10.95||11.55|11.79|11.65|11.72|12.21|12.32|12.31|12.21|12.63|12.69|13.11|13.68|13.54||13.91|14.08|14.15|14.31||14.27|14.23|13.54|13.26|13.32|13.37|13.71|14.29|14.21|14.18|13.98|14.09|14.06|13.88|13.76|13.82|13.98|13.97|13.95|13.15|13.02|13.17||13.09|13.25|13.47|13.46|13.39|13.62|13.54|13.77|13.64|13.41|14.11|14.07|14.09|14.11|14.69|14.88|15.25|15.27|15.02|14.77|14.73|15.07|15.03|15.3|15.84|16.36|16.1|16.2|16.49|16.3|16.42|16.07|15.88|16.13|16.25|16.22|16.44|16.33|16.38|16.44|16.31|16.18|16.13|16.05|16.05|16.02|15.6|15.51|15.63|15.37|15.19|14.76|14.47|14.69|14.62|14.42|14.31||14.18|13.97|13.79|13.85|14.1|14.29|14.27|14.34|14.29|14.13|14.14|14.07|14.52|14.55|14.79|14.65|14.82|15|14.44|14.15|13.91|13.68|13.49|13.64|13.48|13.7|13.66|13.98|13.78|13.86|13.99|13.78|14.25|14.4|14.15|14.1|14.04|13.74|13.84|13.97|13.54|13.41||13.49|13.55|13.39|13.44|13.21|13.21|13.34|13.33|13.01|13.09|13.12|13.21|13.39|13.25|12.98|13.01|13.14|12.8|12.87|13.06|13.3|13.5|13.57|13.64|13.5|13.51||13.72|13.7|13.81|13.7|13.7|13.72|13.84|13.72|14.07|14.1|14.23|14.22|14.4|14.24|14.27|14.33|14.16|14.09|13.88|14.26|14.24|14.2|14.16|13.94|14.02|13.99|13.87|14.41|14.68
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||50.36|49.13|48.62|48.02|48.84|50|48.28||46.39|46.87|45.48|45.49|46.22|45.85|47.01|45.25|44.68|45.64|46.76|46.52|46.2|46.82|45.58|47.02|47.14|46.51|46.5|48.71|48.79|48.43|48.56||47.99|47.89|48.58|45.85|44.59|44.04|43.62|44.25|44.85|46.5|46.34|45.6|46.52|44.23|45.83|47.14|46.87|45.8|46.35||49.09|49.53|49.45|51.47|52.85|52.25|52.48|53.01|53.5|53.67|54.26|55.75|56.23||58|58.16|58.64|59.54||58.43|58.03|58.14|57.17|56.95|55.94|56.64|55.53|55.25|55.48|53.99|53.96|54.06|54.04|54.07|54.8|55.92|56.61|55.43|54.05|53.77|53.53||53.28|53.81|55.32|56|55.25|55.51|54.33|55|55.46|56.04|57.8|57.91|57.88|58.75|57.89|59.68|56.9|57.18|57.27|56.44|55.88|57.15|57.03|57.44|58.91|58.69|59.01|59.95|59.52|58.54|59.2|58|57.81|57.65|58|57.97|58.08|55.49|55.4|55.81|55|54.3|54.74|55.64|55.18|55.08|54.07|52.9|53.42|53.06|53.21|52.02|50.8|51.14|51.98|52.27|52.25||52.77|52.08|51|51.46|51.95|51.7|52|51.54|51.5|50.86|51.11|49.43|50|51.43|51.75|52.25|53.39|53.62|51.87|50.85|49.98|48.55|47.54|48.64|49.24|49.83|49.76|50.81|50.44|51.71|51.4|50.06|48.69|48.02|47.87|48.07|48.49|49.01|49.33|49.79|50.09|48.65||47.97|47.69|47.07|47.49|47|47.17|47.33|48.01|47.45|47.95|48.81|49.67|48.9|48.86|47.53|47.73|48.52|48.02|48.12|49.68|48.7|48.15|48.4|48.47|47.86|47.79||46.8|46.27|48.15|48.61|48.34|48|48.18|48.48|48.64|49.57|49.72|49.6|50.22|51.3|51.03|51.36|50.85|49.95|49.38|50.39|51.82|51.74|51.91|51.9|51.52|51.01|51.53|53.6|53.56
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||81|79.58|79.61|79.66|78.47|78.77|79.13||78.24|79.1|79.39|77.52|78.16|78.01|79.41|78.1|76.84|76.45|77.88|78.35|76.91|74.9|74.39|76.51|77.6|77.11|77.65|76.63|76.95|77.05|78||77.41|77.6|78.1|78.52|75.94|75.02|74.91|75.41|75.33|77.39|75.92|71.96|72.74|73|72.6|72.91|74.35|70|70.01||74.75|77.57|80.97|83.91|83.56|83.48|84.07|83.52|84.08|81.51|80.01|80.29|79.87||81.27|81.51|81.35|81.5||81.72|81.26|81.64|83.27|83.22|82.75|82.75|82.14|81.6|83.39|85.01|84.54|84.35|84.15|81.77|80.54|80.66|80.99|80.51|79.83|79.48|79.18||80.17|79.79|79|78.49|78.48|79.05|77.56|78.84|82.11|81.73|81.66|82.37|79.88|80.51|80.86|81.08|79.66|80.03|78.51|75.69|75.17|75.63|73.76|74.85|76.65|76.52|77.55|77.55|78.4|77.66|76.71|76.96|76.2|76.14|75.18|75.23|75.5|74|75.04|76.69|77.77|77.84|77.37|77.28|77.28|77.18|75|74.24|75.22|75.11|74.34|73.55|72.85|72.82|72.25|72.19|71.66||70.07|69.52|69.17|68.77|69.92|71.71|71.91|71.01|70.7|69.42|67.6|64.73|68.81|70.63|72.05|72.5|73.76|74.79|72.87|70.03|70.73|72.42|70.45|70.03|67.85|69.62|69.11|71.66|75.63|78.32|78.84|78.77|76.71|77.07|76.77|76.24|74.83|74.27|74.52|75.88|74.79|75.22||75.46|73.58|71.59|71.91|70.2|71.2|70.13|70.03|70.93|71.22|73.19|73.24|73.7|72.16|70.83|70.5|70.8|69.75|69.73|72.04|73.97|75.01|76.1|75.04|73.27|73.02||72.42|73.71|76.6|77.07|77.56|76.92|76.31|76.8|76.68|76.11|75.65|76.28|77.18|77.17|76.03|76.24|76.15|76.47|75.2|75.33|75.51|75.79|74.87|73.63|73.5|71.16|72.59|72.66|71.33
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||22.67|22.34|22.75|22.83|22.8|22.86|22.5||21.43|21.41|20.8|20.2|20.27|19.75|19.68|18.89|18.79|19.41|19.61|20.06|19.95|19.96|20.24|20.84|21.36|21.34|20.63|20.41|20.64|20.55|20.49||20.32|20.73|20.54|20.62|20.14|20.14|19.5|19.5|19.62|20.32|20|19.5|19.68|19.58|19.27|19.44|19.66|18.38|16.14||16.18|16.52|17.56|17.77|17.33|17.33|17.52|17.46|17.81|18.52|18.78|19.24|19.43||20.16|20.25|20.36|20.86||20.73|20.83|20.3|20.34|20.16|20.27|21.27|20.76|20.73|21.02|21.11|20.95|20.62|20.45|19.55|19.55|19.62|19.79|19.4|18.88|18.8|18.95||18.75|18.71|18.87|19.35|19.81|19.87|19.66|19.88|20.05|20.16|20.77|21.12|21.2|21.25|21.34|21.84|21.32|21.18|21.34|21.35|20.86|21.12|20.73|20.84|21.07|21|21.81|21.95|21.63|22.07|24.08|24.16|23.93|23.5|23.43|23.36|22.76|22.55|22.67|22.34|22.18|22.11|22.19|22.19|22.18|22.55|21.38|21.35|21.27|21.37|21.47|21.43|21.18|21.59|22.1|22.59|22.57||22.45|22.46|22.09|22.09|22.62|22.63|22.56|23.41|23.28|22.91|22.02|21.83|22.73|23|23.44|23.66|24.93|24.38|23.25|22.54|22.41|22.24|22.14|22.51|22.66|22.41|21.55|22.89|22.98|23.34|23.4|23.75|23.46|23.79|23.67|23.09|22.26|20.79|20.9|21.11|20.93|20.89||20.91|20.77|20.78|21.03|20.88|20.84|20.79|20.88|20.84|20.7|20.7|20.9|20.98|20.86|20.38|20.43|20.34|20.05|20.27|20.82|21.16|21.38|21.35|21.29|21|20.98||21.02|21.07|21.32|21.2|21.14|20.82|20.73|20.52|20.5|20.61|20.58|20.73|20.61|20.42|20.71|20.7|20.5|20.95|20.29|20.56|20.75|20.65|20.48|19.99|20.16|20.12|19.85|19.86|19.96
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||12.23|11.91|11.93|12.03|12.11|12.26|12.15||12|11.91|11.66|11.72|11.93|12.04|12.35|12.37|12.35|12.46|12.74|13.11|13.01|13.01|12.9|13.15|13.4|13.17|12.96|12.77|12.72|12.62|12.67||12.68|12.77|12.97|12.81|12.58|12.51|12.18|12.37|12.5|12.84|12.79|12.3|12.4|12.34|12.04|12.02|12.01|11.69|11.75||12.14|12.34|12.49|12.51|12.71|12.93|13.21|13.21|13.19|13.15|13.34|13.69|13.78||13.84|13.71|13.71|13.71||13.6|13.48|13.36|13.29|13.35|13.39|13.25|13.27|13.54|13.51|13.43|13.21|12.89|12.81|12.58|12.77|12.78|12.88|12.81|12.35|12.34|12.74||12.76|12.69|12.83|13.01|13.11|13.03|12.77|12.85|12.62|12.64|13.22|13.4|13.53|13.61|13.59|13.65|13.46|13.53|13.31|13.15|12.75|12.84|12.79|12.88|13.08|12.98|13.27|13.27|13.37|13.47|13.59|13.51|13.51|13.6|13.6|13.28|12.83|12.72|12.58|12.61|12.54|12.35|12.35|12.29|12.28|12.2|11.83|11.81|11.69|11.69|11.69|11.67|11.54|11.56|11.59|11.74|11.62||11.61|11.52|11.43|11.6|11.93|11.9|11.88|11.89|11.91|11.91|11.66|11.59|11.88|11.92|11.6|11.04|11.61|11.52|11.81|11.68|11.93|12.07|12.11|12.36|12.27|12.38|12.65|13.56|13.64|13.94|13.87|14.12|14.12|14.13|14.15|14.21|14.12|14.11|14.13|14.16|14.14|14||14.21|14.15|14.14|14.22|13.97|13.97|14.01|14.22|14.48|14.49|14.53|14.63|14.52|14.36|14.06|14.05|14.12|13.93|14.11|14.18|14.29|14.46|14.62|14.7|14.04|13.62||13.06|13.07|13.22|13.28|13.32|13.22|13.26|13.08|13.12|13.11|13|12.94|12.96|12.99|13.05|13.03|13.14|13.14|13.14|13.29|13.32|13.26|13.61|13.61|13.67|13.47|13.36|13.47|13.56
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||25.86|25.05|24.72|24.92|24.96|24.86|24||23.52|23.78|23.28|23.34|23.25|23.7|23.75|23|22.95|23.68|23.89|24.35|23.88|23.43|22.75|21.55|21.77|21.7|21.55|21.18|21.84|22.32|22.5||22.01|22.34|22.46|22.27|21.96|21.84|21.91|22.3|22.24|22.88|22.5|22.23|21.43|21.33|21.23|21.41|22.67|21.08|21.21||22.57|23.27|23.68|23.46|23.68|24.07|23.75|23.41|23.41|23.15|22.93|22.67|22.52||22.82|23.07|23.14|23.16||22.77|22.91|22.59|22.54|22.5|22.66|22.87|22.89|23.02|22.75|23.55|23.27|23.12|22.78|22.5|22.75|22.95|22.6|22.27|21.18|20.93|21.41||21.48|21.41|21.38|21.73|21.73|21.64|20.89|21.27|21.77|22.18|22.27|23.18|23|22.89|22.7|22.36|22.59|22.86|22.73|21.98|21.25|21.14|20.78|20.92|21.29|20.75|20.57|20.89|21.27|21.07|20.87|20.71|20.4|20.5|20.47|20.53|20.5|20.46|20.29|20.38|20.23|19.99|19.61|19.64|19.23|19.02|18.59|18.52|18.93|19.11|18.92|18.73|18.62|18.55|18.27|18.07|18.2||17.95|17.8|17.61|17.84|18.35|18.32|18.5|18.57|18.7|18.55|18.57|18.52|18.82|18.7|18.25|18.25|18.63|18.73|18.61|18.43|18.46|18.27|18.23|18.61|18.35|18.48|18.31|18.62|18.73|18.8|18.98|19.75|19.46|19.52|19.45|19.69|19.59|19.7|19.69|19.68|19.3|19.27||19.44|19.48|19.19|19.74|19.3|19.25|19.26|19.36|19.7|19.75|19.89|20.02|20.12|20.01|19.71|19.67|19.63|19.49|19.55|20.35|20.56|20.59|20.65|20.52|20.2|20.27||20.4|20.31|20.63|20.61|20.57|20.49|20.71|20.48|20.39|20.3|20.27|20.16|20.7|20.46|20.7|20.61|20.72|20.56|20.39|20.19|20.35|20.86|20.6|20.66|20.63|20.46|19.67|19.5|19.78
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||56.77|55.72|55.17|54.94|55.35|54.66|54.26||53.5|55.11|55.44|54.65|55.43|55.38|56.87|55.64|55.54|56.18|57.39|58.32|57.55|57.41|57.46|58.77|58.65|57.74|56.1|55.32|55.39|55.18|56.28||55.85|57.46|57.91|57.18|56.75|57.42|58|58.5|58.74|59.92|59.01|57|57.97|57.85|58.21|57.83|55.3|52.48|52.05||54.9|55.35|56.27|56.24|56.91|56.23|56.51|56.23|57|56.87|58.12|59.58|59.72||60.89|60.79|60.84|61||60.87|60.11|60.44|60.48|60.19|59.63|59.97|57.93|56.71|58.23|58.56|57.69|57.58|56.9|56.34|56.27|55.28|54.76|54.26|53.15|53.06|54.01||53.72|53.63|54.51|55.27|56.87|58.16|57.11|57|57.57|58.55|59|59.93|57.99|58.51|58.97|59.66|59.51|59.49|58.86|58.4|57.58|57.39|57.17|57.24|60|60.43|60.96|60.68|60.66|60.47|59.59|60.37|59.79|59.55|59.51|59.53|59.57|59.46|59.07|58.98|58.77|57.74|57.78|58.17|57.8|58.02|55.98|55.75|55.95|55.84|55.79|55.05|54.12|54.53|55|54.92|55.42||56.06|56.04|55.71|55.54|55.61|55.5|55.75|55.22|54.93|54.55|53.93|52.88|54.55|55.98|56|53.5|56.7|56.76|56.64|57.56|58.07|57.2|56.51|57.44|58.44|58.61|58.46|60.68|60.59|61.2|60.42|59.76|60.17|60.6|60.3|59.79|58.74|57.8|57.8|58.5|58.46|57.05||56.97|56.61|55.99|56.06|55.49|55.68|55.34|55.55|55.62|56.46|57.52|57.7|58.24|57.5|56.77|56.41|56.91|56.2|56.4|56.98|57.96|58.28|58.07|57.61|56.46|57.01||55.93|55.93|55.82|56.87|58.1|58.11|58.04|57.65|57.95|57.55|57.18|56.01|55.79|54.97|55.27|55.43|54.92|55.01|54.25|54.1|53.1|53.68|52.91|51.4|50.94|50.1|47.5|47.45|47
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||24.55|24.62|25.16|25.1|25|25.18|24.12||23.73|24.23|24.38|24.24|24.89|25.01|24.86|24.73|24.25|25.91|26.11|26.39|26.47|26.88|27.62|27.61|27.62|27.46|27.55|27.16|27.56|27.5|28||27.75|28.46|28.41|28.05|27.27|27.34|27.27|27.25|26.93|28.34|28.02|27.39|27.69|26.62|25.94|25.65|26.83|25.68|26.12||28.45|29.05|29.94|29.68|29.7|29.48|29.41|29.62|29.31|28.73|28.62|29.18|28.75||28.93|28.99|29.08|29.28||29.28|28.9|28.91|28.03|27.88|29.5|30.34|29.91|29.97|29.91|29.05|29.47|29.5|29.57|29.55|29.79|29.94|29.98|29.68|29.24|29.96|30.07||29.82|30.88|31.32|31.72|31.5|31.26|31.04|31.03|31.39|31.14|30.92|30.02|29.82|30.2|29.92|29.61|29|28.91|29|28.38|28.51|27.88|28.01|28.89|29.02|29.09|28.84|28.61|28.32|28.27|28.2|28.05|27.88|27.93|27.51|27.23|26.79|26.86|27.4|27.38|27.91|28.5|28.75|28.83|28.61|28.62|28.27|28.3|28.35|28.39|28.48|28.27|28.17|28.01|28.04|27.95|27.98||27.5|27.5|27.59|27.21|27.02|26.74|26.61|26.56|26.66|26.36|26.14|25.92|26.29|26.34|26.17|26.63|26.98|26.76|26.97|26.24|25.47|25.45|24.56|24.9|24.5|24.12|24.12|24.31|24.25|24.13|24.01|23.98|23.84|23.77|23.81|23.88|23.91|23.63|23.74|23.73|23.72|23.69||23.65|23.48|23.53|23.52|22.74|22.58|22.6|22.66|22.64|22.18|21.7|21.86|21.97|21.7|21.43|21.41|21.51|21.64|21.62|22.06|22.18|22.09|22.06|21.99|21.89|21.88||21.84|21.83|22.2|21.93|21.79|21.52|21.43|21.7|21.77|22|21.93|21.95|22.15|22.14|22.23|22.24|22.39|22.44|22.34|22.52|22.92|22.18|21.91|21.85|21.81|21.69|21.58|21.6|21.88
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||37.86|36.5|36.99|36.85|36.76|36.91|35.09||34.5|34.86|33.28|32.2|32.3|31.45|32.11|31.38|30.93|32.97|33.76|35.34|35.27|35.9|35.95|36.52|36.88|36.99|36.23|35.08|35.8|35.42|36.02||34.79|35.34|35.06|34.4|33.71|32.7|32.77|34.35|34.1|32.29|31.9|30.84|31.77|32.05|31.47|31.79|32.36|31.3|32.51||33.58|33.67|33.5|34.4|34.39|34.76|34.99|28.3|28.34|27.89|28|29.03|29.45||29.55|29.82|29.61|30.01||30|29.28|28.36|27.41|27.2|26.94|27.55|27.52|27.95|28.17|28.8|28.88|28.75|28.62|28.2|28.7|28.68|27.85|26.29|25.61|25.55|25.52||25.17|25.2|25.57|25.59|25.45|26.06|25.77|26.3|26.73|25.7|27.29|28.32|27.87|27.97|27.36|27.5|27.5|26.84|26.41|26.41|28|29.89|28.73|28.93|29.18|29.17|29.7|29.66|30.11|29.71|28.66|28.08|28.14|27.39|26.84|26.27|25.93|25.62|25.59|25.77|26.07|26.05|26.09|25.88|26.05|26|26.21|26.18|25.73|25.73|25.42|24.54|23.46|23|23.6|23.96|24.05||23.91|23.32|23.16|23.04|23.5|23.06|23.29|23.73|23.68|23.11|23.02|21.52|22.38|22.71|23.43|23.27|24.18|24.74|23.49|22.3|22.27|23.03|22.41|22.75|22.88|22.97|22.26|22|20.81|20.04|20.02|20.5|20.49|20.54|20.32|20.62|20.2|20.13|20.28|20.52|20.84|20.44||20.57|20.3|20.14|20.47|19.58|19.3|19.5|19.55|19.62|20.14|19.92|20.11|19.85|19.48|19|18.15|18.38|17.21|17.29|17.25|16.84|16.36|16.29|15.89|15.83|16.28||16.2|16.12|16.38|16.12|16.14|16.12|16.02|15.96|16.09|16.26|16.13|16.28|16.43|16.23|16.66|16.63|16.14|16.36|16.01|16.27|16.73|16.32|15.89|16|15.88|15.85|15.6|15.62|15.95
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.61|9.98|10.02|10.23|10.25|9.96|9.47||8.89|9.23|8.76|8.51|8.88|8.82|8.41|8.33|8.33|9.36|9.65|9.83|9.56|9.75|9.75|10.04|10.22|10.34|9.91|9.82|9.75|10.3|11.91||12.1|12.21|11.85|11.64|11.52|11.78|11.38|11.4|11.51|11.75|12.05|11.85|11.69|11.55|11.12|11.2|11.32|11|10.33||11.36|11.02|11.15|11.16|10.9|10.8|10.95|10.8|9.53|9.3|9.3|9.93|9.75||9.96|10.17|10.05|10.42||10.41|10.57|10.4|10.33|10.33|10.46|10.46|10.28|10.17|9.7|9.2|8.95|9.26|9.08|8.82|8.55|8.5|8.5|8.09|7.8|7.83|8||8.05|7.9|7.99|8.19|8.49|8.37|8.15|7.84|7.19|7.02|7.5|7.61|7.61|7.79|8.07|8.43|8.49|8.5|8.29|8.2|8.1|8.26|7.86|8.18|7.97|8.67|8.48|8.37|8.16|8.08|8|7.85|7.5|7.45|7.38|7.32|7.18|7.05|7.08|7.25|6.56|6.26|6.2|6.31|6.39|6.43|6.02|6.01|6.01|6.1|6.1|6.05|5.82|5.41|5.64|5.5|5.6||5.69|5.65|5.55|5.51|5.66|5.64|5.71|5.82|5.67|5.43|5.17|4.98|5|4.98|5|5.02|5.03|5.54|5.25|4.93|4.75|4.97|4.77|5.3|5.36|5.41|5.33|5.25|5.4|5.57|5.65|5.76|5.67|5.57|5.66|5.73|5.71|5.74|5.8|5.87|5.96|5.98||6.06|5.99|6|6.19|5.79|5.9|5.96|6.15|6.36|6.6|6.61|6.67|6.55|6.39|6.29|6.28|6.5|6.6|6.65|7.03|7.01|7.02|7.06|7.03|7.11|7.11||7.02|7|7.25|7.2|7.05|7|7|7.08|7.14|7.11|7.01|7.09|7.3|7.35|7.42|7.55|7.75|7.66|7.49|7.56|7.86|8.03|8.05|7.91|7.89|7.85|7.64|7.75|7.77
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||21.4|20.67|20.73|21.09|21.71|22.03|21.75||21.09|21.08|21.19|20.15|20.53|20.74|20.98|20.45|19.97|19.75|19.83|19.84|19.44|19.93|19.94|20.32|20.23|19.77|19.52|19.51|20.13|20.16|20.05||19.98|20.46|20.86|20.56|20.15|19.95|19.5|19.9|20.1|21.16|21.22|20.36|20.29|20.25|19.62|20|20.07|18.24|18.05||18.95|19.21|19.7|22.51|22.41|21.77|22.2|22.26|22.23|22.36|22.35|24.38|24.95||26.59|26.65|26.77|27.13||26.75|26.58|26.01|25.82|25.59|25.38|26.19|26.81|26.89|26.91|27.25|27.57|27.17|26.89|25.83|26.01|25.72|26.01|25.5|24.49|24.32|24.55||24.54|24.91|25.1|25.17|25.28|25.77|25.29|25.1|25|25.29|26.87|26.96|26.44|26.4|26.5|26.35|26.1|26|25.78|25.53|25.46|26.16|25.85|26.27|26.47|26.25|25.27|25.57|25.33|25.16|25.63|25.55|25.47|25.49|25.37|25.57|26.16|25.86|25.67|25.7|25.8|25.76|25.82|25.76|25.48|25.43|24.89|24.76|24.6|25.25|25.33|25.26|25.24|25.26|25.88|25.79|25.75||25.53|24.89|24.22|23.93|24.37|24.07|24|23.94|23.71|23.66|23.34|22.09|23.21|23.78|23.96|23.5|23.92|24.18|23.75|23.78|23.88|23.59|23.22|23.59|23.55|23.53|23.63|24.37|24.41|24.57|24.48|25.09|24.81|25.98|25.83|25.68|24.57|24.45|24.75|24.79|24.51|24.43||24.26|23.86|23.55|23.86|23.28|23.34|23.3|23.69|23.79|23.9|23.96|23.81|23.8|22.63|22.2|21.84|21.69|21.35|21.29|21.46|21.86|22.12|22.32|21.92|21.85|22.12||22.04|21.82|22.65|22.69|22.53|22.51|22.18|21.91|21.9|21.99|22.14|22.05|21.95|21.8|21.85|21.81|21.71|21.75|21.45|21.48|21.82|22|21.8|21.74|21.79|21.66|21.14|21|20.66
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||27.26|26.77|26.84|27.07|27.41|27.29|26.7||26.33|27.11|26.03|25.08|25.37|25.93|26.43|26.24|26.39|26.37|26.76|26.89|26.49|26.58|26.53|27.23|27.36|27.2|26.38|25.86|29.66|30.25|30.15||30.13|30.43|30.21|30|29.73|29.01|28.82|29.26|29.83|30.94|30.1|29.95|29.6|29.46|29.11|29.52|28.67|27.75|28.77||30.17|30.4|30.28|30.28|30.15|30.23|30.34|30.3|30.5|30.15|30|30.8|30.96||31.45|31.57|31.57|31.42||31.34|30.47|29.97|29.74|29.54|29.34|29.74|29.43|29.42|29.5|29.62|29.44|29.33|29.42|28.94|29.16|29.26|29.43|29|28.52|28.37|28.87||28.83|28.66|29.64|29.47|29.11|29.32|29.58|29.69|29.69|30.04|30.97|31.71|31.91|31.87|31.76|31.2|30.91|31.16|31.15|30.96|30.82|30.98|31.25|31.32|31.95|31.53|31.59|31.57|32.39|32.34|32.12|31.58|31.43|30.95|30.94|30.81|30.81|30.28|29.47|29.32|29.11|29.16|29.29|29.62|29.56|29.35|28.42|28.24|28.13|28.08|27.23|26.79|26.59|26.35|27.13|27.12|27.16||27.18|26.9|26.34|26.62|27.29|27.69|27.61|28.2|27.85|27.51|28.25|28.03|27.79|27.79|27.78|26.15|26.14|28.06|29.18|28.51|28.1|28.37|28.4|28.64|28.75|28.99|29.17|29.9|29.84|30.03|29.58|29.55|29.51|29.67|29.93|30.07|29.74|29.4|29.21|29.17|29.41|29.66||29.49|29.51|29.85|30.11|29.72|29.97|29.6|29.49|29.11|29.17|29.09|29.17|29.52|29.65|29.11|29.04|29.27|28.9|29.07|29.56|29.75|30.2|30.43|30.26|29.77|30.23||30.13|30.28|30.72|30.75|30.95|30.5|27.59|27.42|27.39|27.66|27.66|27.73|27.97|28.02|28.27|28.14|28.3|28.26|28.17|28.43|28.7|28.96|28.82|29.11|29.25|28.82|29.07|28.89|29.04
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||36.22|35.59|35.8|35.67|35.22|35.75|33.53||32.05|32.22|31.51|30.17|30.64|29.47|29.45|28.98|28.26|28.89|29.98|31.13|30.37|30.58|31.16|31.91|32.23|31.9|31.73|31.49|31.67|31.32|31.9||32.89|33.34|33.06|32.59|33|32.8|32|32.56|33.91|33.72|32.33|25.25|25.95|27.11|29.12|29.8|29.46|27.23|25.9||28.45|28.32|27.69|27.83|29.15|28.78|28.26|28.13|30.07|32.94|33.59|35.64|35||35.85|35.78|36.38|36.57||35.92|35.51|35.02|33.9|32.17|33.75|35.7|35.67|36.2|37.02|38.48|38.33|36.72|36.19|35.56|35.89|35.04|35.41|33.44|31.56|31.39|31.06||30.89|31.11|30.78|30.49|31.02|30.84|29.33|29.33|31.11|31.56|34.06|34.14|33.34|33.76|35.44|35.68|35.11|35.13|36.44|35.4|33.14|32.28|29.44|29.54|26.42|26.01|26.73|27.35|27.28|26.89|28.49|28.17|27.48|26.81|26.12|25.86|25.72|25.52|25.48|25.4|25.41|24.57|24.45|24.45|24.91|24.73|23.68|23.3|23.66|24.57|24.41|24.13|24.29|24.47|24.74|24.53|24.56||24|23.62|22.92|22.68|22.96|22.68|22.78|22.95|21.97|21.96|20.94|20.57|21.48|21.84|21.93|21.78|22.26|23.06|22.76|22.14|22.71|23.09|22.92|23.59|22.23|22.09|21.68|21.68|22.25|22.52|19.51|16.46|16.39|16.22|16.23|16.35|16.26|16.15|16|16.07|15.85|15.63||15.73|15.37|15.32|15.34|15|15|15.11|15.22|15.27|15.38|15.52|15.56|15.55|15.53|15.32|15.23|15.45|15.12|15.22|15.63|15.82|15.54|15.29|15.2|14.96|15.14||15.11|15|14.82|14.63|14.63|14.41|14.23|14.18|14.44|14.4|14.34|14.45|14.81|14.71|14.78|14.74|14.78|14.51|14.19|14.36|14.64|14.72|14.67|14.55|14.58|14.22|13.39|13.51|13.87
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||30.21|29.55|29.6|29.85|29.01|29.84|28.74||28.16|28.63|28.57|28.34|28.87|29.42|30.29|32.96|32.72|32.93|32.96|33.28|32.48|32.78|33.66|34.42|35.27|34.49|33.86|33.66|34.06|32.05|32.14||32.59|33.2|33.94|33.49|33.57|33|32.2|32.85|33.43|34.57|33.81|32.44|33.41|33.53|33.74|33.45|33.5|32.24|33.35||34.23|33.95|32.67|33.29|33.86|33.49|33.52|33.24|33.65|34.27|34.66|36.37|37.04||38.65|39.01|39.2|39.47||39.77|39.49|38.78|38.74|38.37|38.23|38.35|38.74|39.29|39.7|40.41|40.08|38.96|38.73|38.2|38.33|38.41|38.42|38.2|37.72|37.91|37.98||37.85|37.46|38.04|38.6|39.19|40.17|40.17|39.9|39.53|39.36|39.61|39.91|39.9|40.4|40.69|41.74|41.49|41.37|40.96|41.2|41.44|41.69|42.37|42.61|42.85|43.33|42.11|41.89|41.97|41.34|42.09|42.88|43.88|43.55|42.81|44.01|45.8|44.85|44.05|44.29|44.38|44.89|44.98|45.93|45.34|46.29|45.15|44.83|44.79|44.7|45.17|45.83|45.18|45.27|46.17|46.04|45.83||45.81|46.36|45.67|45.45|46.99|46.82|46.71|47.17|47.64|47.48|46.77|44.94|45.52|46.33|47.84|47.23|46.45|46.33|45.34|44.22|44.3|45.13|45.18|45.65|46|46.17|46.48|47.07|46.68|49.23|49.71|49.06|48.36|45.94|45.02|45.09|45.29|45.11|45.55|45.18|44.79|44.07||44.22|44.14|43.89|44.57|43.9|43.89|44.36|44.96|44.24|44.23|44.35|44.77|44.59|43.79|43.46|42.75|42.95|42.54|42.64|43.49|43.68|43.99|44.24|43.19|42.83|42.89||42.95|42.81|43.15|43.01|42.83|42.83|43.32|43.13|44.11|44.05|44.42|44.31|44.83|44.79|45.59|45.16|44.99|44.75|44.34|44.26|44.04|43.66|43.49|43.21|43.09|43.23|43.16|43.56|43.58
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||39.06|37.55|37.6|37.54|37.05|37.72|36.95||36.15|36.78|37.72|36.76|38.41|37.59|37.9|37.86|37.36|37.53|37.75|39.24|38.51|39.5|40.09|41.46|41.79|40.09|39.8|39.42|39.82|38.38|38.5||37.44|38.6|38.62|37.77|38.52|37.58|36.86|37.9|38.51|39.7|38.52|37.98|38.75|38.33|38.94|39.33|40.36|37.55|39.31||39.51|39.67|37.63|37.92|38.23|37.53|37.91|37.19|38.31|39.81|39.47|41.42|42.05||43.1|43.1|43.64|44.25||44.35|43.87|42.67|42.91|43.78|44.17|43.89|43.87|44.59|45.01|47.15|47.04|45.28|45.18|44.8|45.44|45.72|46.3|44.22|43.43|43.71|44.4||44.07|44|45|45.52|46.25|47.05|47.02|46.35|45.88|45.71|46.57|47.32|47.36|48.23|48.84|49.39|49.97|49.06|48.2|49.48|52.09|52.51|53.25|53.66|54.62|55.53|54.25|53.96|54.23|53.01|53.18|52.87|53.56|53.2|52.75|53.54|55.39|53.4|52.86|52.25|52.9|53.09|52.98|53.3|51.65|52.24|51.49|50.15|49.48|50|49.98|52.15|51.67|51.72|52.84|52.43|53.31||52.3|52.45|52.51|52.28|52.87|53.29|53.37|53.07|53.5|53.31|52.52|50.5|51.38|52.89|54.01|52.65|54.88|57.72|56.23|54.82|54.82|56.79|56.46|57.83|56.82|56.86|56.13|56.02|56.5|58.51|58.78|58.17|57.22|54.8|53.89|53.45|52.03|51.2|51.8|51.48|51.52|51.15||51.57|51.43|51.08|50.81|50.88|51.03|52.2|53.07|52.63|52.61|52.9|53.61|53.35|52.34|51.89|50.95|51.1|50.83|51|52.46|53.2|53.53|53.7|53.19|52.15|52.58||52.03|50.69|50.74|51.03|51.32|50.8|50.96|50.89|53.02|53.28|53.01|52.84|53.53|53.77|55|54.89|54.34|54.32|53.62|53.66|54.19|53.7|53.3|52.86|52.58|52.61|51.81|51.76|51.63
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||14.49|13.9|14.59|15.81|15.38|14.9|13.97||13.09|13.06|12.76|12.57|13.29|12.54|12.38|11.67|10.62|11.06|12.41|13|12.75|13|13.45|14.1|14.26|14.15|14.31|13.92|13.21|15.19|15.99||15.21|16.54|17.25|17.3|17.12|16.96|15.95|16.32|16.43|16.64|16.6|15.38|14.75|14.57|14.88|15.11|15.5|12.5|13.2||14.38|16.01|15.43|15.5|16.3|16.47|16.88|16.86|18.42|18.89|20.16|21.78|22.27||23.5|23.75|23.5|24.59||23.6|23.05|22.32|21.36|21.25|21.39|22.27|22.29|22.57|21.77|21.02|20.15|19.58|18.96|18.62|18.5|18.34|20.05|19.54|18.94|18.82|18.88||16.9|17.44|18.66|20.1|20.61|19.88|20|19.5|19.55|18.45|20.32|21.36|21.38|22|24.44|24.35|24.25|24.64|24.98|25.45|26.01|28.15|25.7|27|25.83|23.45|22|20.43|21.39|22.29|22.3|22.54|22.15|22.06|22.04|22|21.54|20.86|20.39|20.55|21.39|19.25|19.52|19.95|19.5|18.15|17.25|16.67|16.75|17.41|17.54|17.18|17.82|17.38|17.14|16.66|17||16.84|16.19|16.18|16.04|16.43|16.64|16.81|17.05|16.15|16|15.84|14.35|16.06|16.75|18.25|16.13|17.25|18.2|16.07|15.04|15.04|15.99|15.2|15.11|14.18|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||32.26|31.74|31.93|32.66|32.66|32.6|32.07||30.41|30.65|29.84|29.37|30.04|30.27|30.99|30.6|30.28|30.71|31.14|32.27|31.41|31.43|31.65|32.5|33.49|32.96|32.38|32.12|33.01|32.29|32.72||32.44|31.87|32.43|32.93|31.99|31.85|32.13|32.38|32.76|33.15|33.57|30.48|32.03|31.92|31.05|31.37|32.45|29.69|29.06||29.86|30.11|29.52|29.59|30.27|30.45|30.6|29.54|29.51|29.37|29.36|30.56|30.49||31.5|31.42|31.1|31.3||31.47|31|30.58|29.85|29.72|29.25|29.22|31.37|32.81|33.72|34.3|34.35|33.87|33.86|33.99|34.31|34.61|33.94|33.07|32.19|32.15|32.3||30.96|30.82|31.83|32.34|32.87|33.56|33.94|33.52|33.29|33.57|34.34|35.43|36.07|36.22|37|37.03|36.44|36.63|36.69|36.29|36.54|37.55|36.94|37.11|38.23|38.3|37.86|37.63|38.85|38.47|38.39|38.73|39.64|38.95|38.8|41.05|41.02|40.56|40.42|40.2|39.91|40.11|41.58|41.09|41.09|41.24|39.98|39.88|39.29|39.15|39.12|39.49|38.78|39.49|40.37|40.47|40.89||40.79|39.7|39.12|39.5|40.61|40.61|40.45|39.51|39.26|39.24|38.48|37.02|38.41|38.88|39.39|39.13|40.1|39.81|39|38.23|38.67|38.97|38.19|38.55|37.38|37.19|37.65|40.09|40.87|41.31|41.23|41.81|41.62|41.57|40.92|40.58|41.35|42.13|42.47|43.22|43.55|43.65||40.82|40.3|40.08|40.39|40.3|40.89|41.54|41.68|42.01|42.43|42.82|43.06|42.96|42.6|41.58|42.03|42.02|41.73|42.05|42.81|43.76|42.95|42.99|42.32|41.73|41.51||41.03|41.09|41.89|41.92|41.56|41.9|41.85|41.73|42.13|41.13|40.93|41.08|41.59|42.2|42.25|42.24|42.24|41.97|41.99|42.15|42.5|42.97|43.43|44.04|44.61|44.69|44.48|47.64|47.68
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||10.95|10.76|11.08|11.17|10.98|11.16|10.67||10.42|10.75|11.04|10.69|11.06|10.76|10.7|10.49|10.62|10.25|11.48|11.57|11.33|11.3|11.08|11.24|11.63|11.63|11.32|10.58|11.15|10.41|10.43||10.62|10.85|10.9|11.01|10.9|10.71|10.02|10.51|11.7|12.42|11.92|11.63|11.14|11.61|11.36|11.48|10.9|9.77|9.99||10.27|10.49|10.3|10.67|11.08|10.83|11.19|10.99|11.04|11.71|12|12.8|13.22||13.81|13.49|13.71|14||14|14.15|14.13|14.35|14.31|14.15|14.15|14.24|14.49|14.71|15.21|15.22|15.21|15.12|14.93|14.82|14.85|14.82|14.5|16.02|15.97|16||15.63|15.79|16.44|17.26|17|17.16|17.11|17.1|17.25|17.51|18.19|18.15|17.84|17.78|17.75|17.51|17.58|16.9|16.39|16.28|16.77|17.59|17.12|17.25|17.29|17.05|16.76|16.74|16.9|16.6|16.45|16.38|16.51|16.59|16.45|16.44|16.24|16.05|16.22|16.28|16.1|15.76|15.72|15.64|15.49|15.42|15.95|15.89|16.26|16.27|16.34|16.62|16.16|16.22|16.85|16.81|16.48||16.13|15.88|15.76|15.33|15.27|15.68|17.74|16.94|16.8|16.51|16.44|16.16|16.87|17.34|17.19|17|16.98|17.18|16.38|16.29|16.86|16.6|17.2|17.8|18.66|18.55|18.5|18.5|18.58|19.22|19.49|19.07|18.91|18.73|18.57|18.33|17.75|17.81|17.94|18.02|17.91|18.06||18.27|17.73|17.54|17.14|17.09|16.92|17.03|17.4|17.27|17.36|16.75|16.91|16.88|16.89|16.68|16.13|16.33|15.8|15.75|15.77|15.77|15.95|15.75|15.36|15.47|15.75||15.25|15.28|16|16.26|16.3|16.45|16.84|16.7|16.88|17.15|17.32|17.23|17.43|17.52|17.69|17.03|16.26|16.25|15.98|16|16.04|16.65|16.6|16.51|16.6|17.08|16.91|16.85|16.63
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||5.17|5.13|5.08|5.16|5.14|5.23|5.24||5.04|5.06|4.94|4.9|4.94|4.79|4.83|4.76|4.73|4.79|4.85|4.87|4.86|4.94|4.92|5.33|5.46|5.48|5.32|5.34|5.35|5.36|5.36||5.37|5.44|5.49|5.48|5.43|5.48|5.56|5.67|6.04|6.34|6.47|6.2|6.31|6.27|6.05|6.03|6.06|5.81|5.82||5.9|6.1|5.93|5.88|5.89|5.84|5.91|5.98|5.94|6.21|6.28|6.43|6.43||6.67|6.7|6.72|6.76||6.72|6.71|6.62|6.62|6.58|6.57|6.63|6.73|6.78|6.85|7.04|7.02|7|6.87|6.76|6.89|6.86|6.94|6.73|6.63|6.6|6.77||6.71|6.71|6.82|6.99|7.04|7.2|7.24|7.25|7.19|7.23|7.37|7.65|7.78|7.26|7.37|7.18|6.85|6.78|6.69|6.71|6.73|6.92|7.04|7.02|7.25|7.27|7.17|7.2|7.22|7.23|7.31|7.32|7.39|7.44|7.44|7.37|7.35|7.38|7.33|7.3|7.12|7.04|6.95|6.89|6.99|6.98|6.82|6.6|6.84|6.85|6.81|6.82|6.73|6.85|6.87|6.86|6.85||6.81|6.76|6.64|6.71|6.87|6.72|6.64|6.76|6.82|6.78|6.63|6.51|6.87|6.86|6.7|6.35|6.45|6.25|6.63|6.6|6.82|7.08|6.98|7.03|7.45|7.49|7.53|7.71|7.9|8.08|8.22|8.26|8.18|8.19|8.2|8.23|8.24|8.25|8.27|8.4|8.48|8.41||8.5|8.56|8.55|8.6|8.51|8.62|8.51|8.52|8.64|8.62|8.53|8.47|8.45|8.35|8.2|8.21|8.36|8.16|8.26|8.44|8.55|8.6|8.6|8.51|8.45|8.5||8.53|8.5|8.55|8.51|8.46|8.36|8.4|8.36|8.38|8.51|8.56|8.57|8.62|8.67|8.78|8.9|8.87|9.44|9.48|9.49|9.61|9.47|9.33|9.25|9.3|9.54|9.46|9.52|9.54
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||38.57|36.64|36.89|38.75|39.83|37.34|36.57||35.74|36.26|35.79|35.14|37.12|35.56|35.96|34.76|33.71|35.24|37.82|36.4|34.1|37.06|35.85|35.92|33|32.75|32.67|32.21|32.98|32.91|34.58||34.43|35|34|34.11|32.25|31|31.4|33.8|34.79|36.46|36.72|34|35.96|41.25|40.55|53|51.11|44.5|40.16||45.2|43.42|50.98|59.8|62.66|61.02|58.68|56.58|60.5|58.46|63.17|68.81|68||72.7|77.07|72|60.45||59.17|59.26|58.62|57.96|56.36|58.4|57.52|49.98|48.63|47.03|44|43.35|43.26|43.57|42.81|44.04|42.25|42.15|40.61|41|41|40.01||40.34|43|44.02|43.71|42.33|41.5|35.35|32.67|34.39|36.18|37.34|43.2|42.28|40.5|40.5|41.14|44.6|42.38|39.66|38.36|37.47|39.57|36.48|37.3|37.23|37.19|35.46|37|40.1|40.4|43.9|40.66|39.36|40|40.2|38.57|37.24|35.56|35.37|35.76|36.5|37.07|38.26|35.63|32.99|30.05|27.47|27.61|28.04|28.94|28.28|28.83|29.07|29.25|28.76|27|27.28||28|28.55|28.76|28.5|28.51|28.52|28.9|29.15|27.76|29.5|30|25.06|28.05|29.98|29|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||16.53|16.2|16.22|16.48|16.89|16.96|16.77||16.38|16.48|16.17|15.76|15.8|15.9|16.1|15.7|15.55|15.49|15.7|15.86|15.45|15.45|15.32|15.83|16.04|15.8|15.43|15.22|15.55|15.09|15.13||15.3|15.57|15.76|15.66|15.49|15.21|14.94|15.12|15.31|15.95|15.75|15.7|15.7|15.38|14.86|15.09|13.91|13.24|13.11||13.91|14.05|13.93|14.45|14.45|14.05|14.12|14.16|14.39|14.79|14.78|15.07|15.16||15.65|15.66|15.81|16.14||16.23|16.05|15.94|15.57|15.52|15.64|15.78|15.75|15.54|15.08|15.21|15.2|14.79|14.61|14.39|14.32|14.31|13.93|13.88|13.75|13.77|14.1||14.04|14.46|15.06|15.23|14.98|15.2|15.19|15.32|15.68|15.68|16.05|16.27|16.09|16.02|16.18|16.09|15.94|16.02|15.91|15.91|15.4|14.95|14.85|15.03|15.4|15.7|15.69|15.73|15.77|15.82|15.89|15.71|18.16|18.18|18.2|18.26|18.41|18.2|18.14|18.36|18.29|18.15|18.09|18.29|18.29|18.3|18.25|18.18|18.32|18.31|18.43|18.61|18.64|18.76|19.15|19.14|19.2||19.05|18.72|18.37|18.3|18.45|18.49|18.43|18.55|18.8|18.75|18.29|18.27|18.57|18.66|18.82|19.12|19.11|18.9|18.18|18.36|18.38|18.51|18|18.12|18.43|17.95|18.16|18.6|18.63|18.86|18.82|18.91|18.86|19.05|18.89|18.89|18.96|18.75|18.67|18.69|18.7|18.48||18.55|18.57|18.34|18.48|18.57|18.47|18.69|18.83|18.67|18.61|18.8|20.82|20.86|20.71|20.31|20.05|20.12|19.73|19.7|19.95|20.02|20.38|20.25|19.9|19.63|19.59||19.53|19.5|19.88|20.02|20.11|20.12|20.02|19.8|19.91|20.02|20.09|20.07|20.18|20.11|20.31|20.43|20.32|20.23|20.07|20.12|19.5|19.1|18.77|18.71|18.54|18.58|18.27|18.46|18.42
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||5.77|5.49|5.42|5.5|5.43|5.7|5.77||5.72|5.8|5.76|5.83|5.94|6.31|6.48|6.36|6.4|6.61|6.74|6.95|6.72|7.08|7.44|7.53|7.6|7.51|7.5|7.23|7.33|7.42|7.34||7.06|7.14|7.1|6.95|6.49|6.65|6.8|6.96|7.43|7.39|7.1|6.69|6.82|6.63|6.17|6.44|6.65|6.03|5.96||6.15|6.05|5.47|5.61|6.2|6.07|5.99|5.98|6.13|6.17|6.33|6.78|6.96||7.11|7.23|7.32|7.41||7.46|7.37|7.7|7.72|7.72|7.82|8.34|8.35|8.57|8.57|8.73|8.85|8.96|8.8|8.24|8.25|8.27|8.18|7.95|7.82|8.02|8.1||7.9|8.31|8.83|8.95|9.18|9.32|9.28|9.29|9.11|9.06|9.47|9.71|10|10.01|10.27|10.31|9.84|9.79|9.5|9.37|9.55|9.88|9.95|10|10.26|10.32|10.38|10.38|10.43|10.5|10.62|10.57|10.65|10.58|10.53|10.56|11.35|11.1|11.06|11|10.43|10.33|10.48|10.62|10.68|10.86|10.82|10.7|10.88|11.22|11.25|11.58|11.39|11.26|11.27|11.22|11.37||11.26|11.04|11|10.91|10.89|10.76|11.09|11.31|11.02|10.86|10.62|10.3|11.04|11.52|11.85|11.75|11.75|11.51|11.31|11.4|11.55|11.71|11.28|11.84|11.98|11.74|12.04|12.94|13.01|13.35|13.31|13.47|13.35|13.8|13.74|13.64|13.33|13.55|13.46|13.3|12.88|12.71||12.48|12.34|12.45|12.37|12.39|12.32|12.52|12.81|12.8|12.7|12.37|12.44|12.27|12.1|11.8|11.73|11.95|11.91|11.89|12.13|12.15|12.39|12.3|11.78|11.68|11.75||11.86|11.57|11.47|11.21|11.38|11.37|11.5|11.98|11.84|12.23|11.97|12.12|11.81|11.76|11.74|11.42|11.31|11.26|11.13|11.41|11.66|11.77|11.46|11.18|11.19|11.02|10.96|10.92|10.88
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||28.63|27.84|27.83|28|28.38|28.94|29.06||28.59|28.62|28.67|27.28|27.64|28.16|28.54|28.38|27.75|27.32|27.5|27.7|26.96|26.87|27.02|27.8|28.1|27.67|27.48|27.2|27.96|27.92|28.07||28.25|28.46|28.53|28.11|27.91|28.24|27.9|28.29|28.89|30.11|30.25|31.72|32.05|32.35|32.42|32.87|32.12|31.04|31.5||32.97|32.97|32.51|34|34.08|33.72|33.78|33.35|33.4|34.25|34.09|34.86|35||35.52|35.67|35.94|36.26||36.05|35.75|35.08|34.38|34.21|34.36|35.01|34.28|33.93|33.93|34.47|34.22|33.87|33.03|32.63|32.68|33.19|33.31|32.9|32.68|32.93|33.71||34.18|34.1|33.87|33.71|33.55|33.75|33.38|33.02|33.65|34.4|35.45|35.87|36.63|36.42|36.36|35.51|34.35|34.45|34.56|31.49|30.5|30.71|30.12|30.11|30.63|30.65|30.23|30|29.95|29.79|30.03|30|29.6|29.73|29.44|29.29|29.57|29.41|29.23|29.44|29.48|29.11|28.8|28.44|28.34|28.3|28.27|28.62|28.88|28.96|28.8|28.58|28.41|28.32|28.55|28.42|28.48||28.36|28.32|27.82|27.91|28.4|28.07|28.1|28.01|27.87|28.08|27.82|27.51|28.05|28.2|28.44|28.26|28.92|29.21|29.05|28.75|28.9|29.02|28.82|28.98|28.95|29.36|29.51|30.37|30.71|31.12|30.79|30.93|30.5|30.01|29.72|29.66|29.44|29.21|29.18|29.81|29.66|29.83||29.78|29.49|29.04|29.68|29.36|29.5|29.38|29.45|29.91|29.96|30.38|30.42|30.43|30.3|29.85|29.77|29.93|29.41|29.59|30.25|30.33|30.4|30.55|30.61|30.51|30.39||30.18|29.96|30.57|30.66|30.73|30.58|30.96|30.81|30.84|30.81|30.55|30.53|30.57|30.58|30.48|30.29|30.53|30.3|29.9|29.94|30|28.91|28.69|28.59|28.67|28.7|28.26|28.36|28.56
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||20.32|20.06|20|20.15|19.93|19.99|20.11||19.74|19.74|19.63|19.34|19.41|19.67|20.22|20.22|19.96|19.96|20.12|20.12|20.11|20.28|20.34|20.62|20.76|20.6|20.42|20.03|20.07|20.21|20.26||19.63|19.13|19.13|19.03|18.88|18.78|19.05|18.97|18.88|19.18|18.9|18.97|19.21|19.53|19.4|19.3|19.44|19.1|18.73||19.6|19.97|20.19|20.32|20.66|20.75|20.68|20.34|20.61|20.53|20.53|20.79|20.9||21.32|21.43|21.51|21.7||21.71|21.43|21.41|21.4|21.17|21.29|21.75|22.12|22.08|22.34|22.68|22.68|22.61|22.39|22.28|22.29|22.08|21.94|21.67|21.57|21.6|21.47||21.34|21|21|21.01|21.02|21.35|21.4|21.28|21.33|21.41|21.49|21.6|21.26|21.26|21.39|21.52|21.24|21.36|21.3|21.28|21.24|21.27|21.15|21.33|21.77|21.95|21.92|21.93|21.98|21.9|22.17|22.17|22.21|22.19|22.34|22.3|22.55|22.51|22.37|22.28|22.22|22.36|22.51|22.64|22.38|22.36|22.11|22.09|22.02|22.17|21.98|21.83|21.47|21.28|21.23|21.2|20.83||20.84|20.61|20.71|20.77|21.11|20.92|20.77|20.71|20.56|20.4|20.18|19.98|20.71|21.12|21.04|19.96|20.58|21.03|21.07|20.62|20.9|21|20.77|21.31|21.41|21.44|21.56|22.58|22.66|23.08|23.14|23.33|23.22|23.24|23.04|22.61|22.4|22.35|22.43|22.22|22.28|22.41||22.57|22.85|22.95|23.1|22.64|22.78|23.25|23.62|22.41|22.44|22.61|22.93|23.03|22.71|22.49|22.46|22.49|22.42|22.32|22.35|22.36|22.31|22.25|22.04|21.75|21.83||21.83|21.66|21.75|21.72|21.53|21.51|21.38|21.26|21.1|21.22|21.13|21.24|21.27|21.21|21.55|21.43|21.47|21.74|21.79|21.87|21.66|21.61|21.8|21.75|21.49|21.55|21.07|21.04|21.13
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||6.23|5.74|5.74|5.98|6.17|6.25|6.22||6.26|6.36|6.23|6.15|6.38|6.34|6.62|6.46|6.53|6.68|6.86|6.8|6.65|6.63|6.61|7.21|7.26|7.19|7.25|6.97|6.91|6.86|6.83||6.36|6.29|6.42|6.39|6.25|6.32|6.21|6.31|6.46|6.55|6.38|6.26|6.18|6.92|6.79|6.82|6.74|6.33|6.14||6.63|6.68|6.55|7.05|7.15|7.08|7.16|7.04|6.92|6.73|6.86|7.07|7.12||7.34|7.36|7.51|7.81||7.74|7.69|7.62|7.49|7.32|7.55|7.84|7.75|7.72|7.75|7.98|7.96|7.65|7.3|7.18|7.16|7.16|6.98|6.98|6.76|6.78|6.74||6.71|6.83|6.7|6.91|7.1|7.37|7.31|7.27|6.98|6.37|9.37|9.6|9.96|10.52|10.88|11|10.85|10.93|10.69|10.52|10.22|10.08|9.83|10.26|10.82|10.77|10.42|10.53|10.3|10.27|10.61|10.46|10.18|10.18|9.18|9.38|9.38|9.37|9.34|9.34|9.17|8.89|8.82|8.52|8.37|8.43|8.16|8.13|8.19|8.11|7.81|7.74|7.69|7.68|7.6|7.53|7.39||7.3|7.3|7.17|7.14|7.34|7.34|7.28|7.32|7.31|7.07|6.84|6.84|7.32|7.42|7.4|7.35|7.67|7.65|6.72|6.47|6.67|6.77|6.42|6.75|6.76|6.82|6.81|7.12|7.13|7.12|7.09|7.24|7.15|7.26|7.23|7.31|7.38|7.34|7.44|7.55|7.25|7.23||7.36|7.25|7.12|7.15|7.08|7.09|7.13|7.36|7.42|7.08|7.26|7.28|7.02|6.55|6.45|6.4|6.4|6.26|6.36|6.52|6.6|6.49|6.61|6.6|6.43|6.53||6.54|6.47|6.51|6.46|6.47|6.42|6.33|6.35|6.3|6.38|6.44|6.47|6.45|6.42|6.01|6.24|6.16|6.14|6.17|6.3|6.37|6.43|6.46|6.46|6.57|6.4|6.34|6.36|6.36
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||3.77|3.73|3.69|3.63|3.61|3.46|3.45||3.21|3.21|3.59|3.59|3.93|3.92|4.01|3.98|3.94|4.02|3.96|4.1|4.08|4.18|4.16|4.1|4.09|4.06|4.06|4.03|3.98|3.59|3.5||3.37|3.44|3.41|3.38|3.39|3.38|3.31|3.35|3.41|3.54|3.56|3.42|3.45|3.52|3.57|3.66|3.46|3.36|3.38||3.65|3.69|3.68|3.71|3.8|3.74|3.74|3.69|3.72|3.71|3.71|3.7|3.68||3.69|3.71|3.74|3.81||3.79|3.76|3.69|3.73|3.87|3.91|3.96|3.94|4|4|4.05|4.04|4.07|4.06|4.03|3.97|3.98|3.86|3.8|3.78|3.76|3.73||3.67|3.66|3.65|3.67|3.7|3.77|3.71|3.69|3.72|3.69|4.32|4.35|4.43|4.4|4|4.01|3.96|3.99|3.89|3.83|3.72|3.95|3.81|3.9|3.86|3.77|3.7|3.6|3.65|3.49|3.41|3.4|3.36|3.32|3.26|3.26|3.27|3.28|3.32|3.31|3.27|3.43|3.45|3.43|3.42|3.46|3.42|3.4|3.38|3.4|3.34|3.42|3.38|3.28|3.29|3.25|3.2||3.19|3.17|3.17|3.14|3.19|3.14|3.16|2.83|2.74|2.79|2.73|2.66|2.8|2.79|2.98|2.92|3.03|3.17|3.16|3.14|3.25|3.26|3.25|3.35|3.23|3.24|3.3|3.37|3.42|3.47|3.52|3.56|3.53|3.56|3.54|3.63|3.72|3.69|3.69|3.76|3.72|3.67||3.56|3.46|3.33|3.28|3.27|3.3|3.32|3.35|3.36|3.37|3.43|3.41|3.45|3.44|3.46|3.47|3.57|3.55|3.55|3.56|3.55|3.56|3.58|3.52|3.44|3.48||3.38|3.36|3.47|3.48|3.56|3.5|3.47|3.49|3.52|3.53|3.51|3.5|3.47|3.5|3.5|3.54|3.51|3.51|3.49|3.55|3.77|3.67|3.59|3.57|3.6|3.62|3.64|3.58|3.58
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||4.91|4.84|5.04|5.02|5.19|5.27|5.26||5.11|4.95|4.78|4.62|4.69|4.65|4.74|4.61|4.5|4.31|4.37|4.48|4.33|4.38|4.3|4.5|4.29|3.97|3.96|3.91|3.9|3.75|3.68||3.72|3.76|3.81|3.79|3.82|3.72|3.66|3.63|3.54|3.61|3.51|3.16|3.22|3.24|3.08|3.02|3.07|3|2.91||3.08|3.09|3|2.96|3.25|3.34|3.18|3.1|3.25|3.39|3.48|3.66|3.66||3.7|3.76|3.86|3.96||3.96|3.96|3.52|3.41|3.28|3.29|3.22|3.22|3.27|3.3|3.35|3.35|3.33|3.29|3.29|3.37|3.22|3.26|3.2|3.07|3.06|3.04||3.07|3.16|3.28|3.25|3.42|3.53|3.5|3.49|3.52|3.72|3.76|3.76|3.72|3.71|3.64|3.68|3.68|3.64|3.52|3.58|3.47|3.5|3.16|3.23|3.38|3.38|3.38|3.37|3.26|3.23|3.22|3.17|3.09|3.03|2.97|2.97|2.97|2.94|2.95|3|3|2.75|2.73|2.68|2.73|2.75|2.63|2.6|2.45|2.44|2.47|2.47|2.46|2.5|2.51|2.51|2.53||2.45|2.44|2.42|2.42|2.44|2.44|2.43|2.45|2.44|2.4|2.43|2.38|2.48|2.46|2.45|2.39|2.37|2.48|2.42|2.36|2.36|2.42|2.4|2.44|2.43|2.41|2.32|2.28|2.23|2.45|2.8|2.82|2.82|2.86|2.86|2.86|2.84|2.84|2.86|2.9|2.83|2.82||2.8|2.77|2.77|2.83|2.79|2.79|2.79|2.8|2.79|2.79|2.84|2.84|2.8|2.73|2.72|2.84|3.12|3.29|3.25|3.04|3.03|3.05|3.05|3.12|3.08|3.05||3.2|3.2|3.26|3.18|3.12|3.1|3.07|3.03|3.09|3.1|3.09|3.12|3.14|3.13|3.16|3.14|3.14|3.13|3.12|3.14|3.13|3.07|3.05|3.05|3.09|3.11|3|2.98|3.41
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||5.02|4.88|4.88|4.77|4.86|4.98|4.71||4.39|4.42|4.44|4.33|4.54|4.53|4.59|4.56|4.6|4.75|4.95|5.23|5.03|5.21|5.33|5.5|5.56|5.46|5.43|5.33|5.29|5.3|5.44||5.48|5.64|6.48|6.33|6.22|6|5.78|5.96|6.09|6.47|6.08|5.96|6.12|6.11|6.03|6.21|6.07|5.61|5.58||5.63|5.81|5.79|6.57|6.75|6.71|6.93|6.86|6.61|6.59|7.45|8.16|8.14||8.5|8.62|8.76|8.88||8.79|8.71|8.57|8.47|8.36|8.3|8.53|8.37|8.7|8.55|8.47|8.38|8.31|8.2|7.84|7.88|7.86|8.16|7.9|7.43|7.37|7.38||7.33|7.28|7.52|7.93|7.75|8|7.51|7.51|8.16|8.2|8.95|9.23|9.05|8.84|8.59|8.48|8.32|8.14|8.47|8.4|9.04|9.57|9.21|9.35|9.61|9.53|9.05|9.02|8.78|8.72|9.01|9.08|9.19|9.04|8.69|8.81|9.21|9.13|9.04|9.1|8.98|8.77|8.61|8.54|8.45|8.51|8.12|7.96|8.04|8.25|8.22|8.48|8.4|8.28|8.73|8.72|8.43||8.24|8.08|7.87|7.7|8.01|7.92|7.97|7.93|7.42|7.39|7.07|6.75|7.21|7.28|7.1|6.9|7.48|7.34|7.06|6.95|7.09|7.44|7.22|7.62|7.4|7.37|7.18|7.19|7.35|7.47|7.48|7.55|7.46|7.74|7.65|7.64|7.55|7.44|7.39|7.32|7.24|7.15||7.11|6.96|6.88|6.88|6.72|6.73|7|7.06|6.72|6.6|6.51|6.54|6.38|6.16|6.04|6.05|6.06|5.88|6|5.95|5.85|5.74|5.8|5.7|5.53|5.57||5.55|5.5|5.71|5.77|5.79|5.72|5.69|5.64|5.73|5.74|5.68|5.42|5.45|5.37|5.5|5.56|5.52|5.45|5.5|5.48|5.42|5.47|5.39|5.28|5.21|5.25|5.13|5.08|5.09
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||29.18|27.41|27.71|28.3|28.9|29.66|29.06||27.9|27.91|26.37|25.42|26.25|26.33|26.96|26.24|26.43|26.44|26.85|27.43|26.98|26.51|26.74|27.87|28.39|28.03|27.54|26.94|27.45|27.41|27.53||27.84|28.44|28.82|29.22|28.8|28.89|28.5|28.73|28.87|29.71|29.93|27.09|28.14|28.2|27.53|27.49|27.06|25.66|24.28||24.72|24.86|25.27|24.81|25.39|24.86|24.08|26.14|26.75|28.48|29.99|31.13|31.87||32.22|32.27|32.13|32.02||31.74|31.72|30.43|30.68|30.64|30.55|31|31.05|31.09|31.87|33.91|34.02|33.72|33.85|33.13|32.81|32.42|32.35|31.87|30.8|30.79|31.05||30.69|31.02|31.55|31.72|31.95|32.16|31|30.5|30.88|31.04|31.42|31.8|31.96|32.04|32.34|32.44|32.5|32.42|32.5|32.16|32.4|32.31|32.41|32.79|32.98|32.7|33.26|33.62|33.78|33.69|34.09|33.69|33.28|33.23|33.04|33.12|32.83|32.57|33.34|33.9|33.72|33.51|33.81|34.1|34.17|34.95|34.03|33.76|33.56|33.25|33.44|33.7|33.65|34.31|34.98|34.85|35.11||34.52|34.49|33.91|33.74|34.84|33.72|33.99|33.8|33.07|32.09|31.5|31.44|32.11|33.37|33.7|33.35|35.45|34.64|33.03|32.35|32.61|33.18|32.8|33.31|33.5|33.25|32.35|32.01|34.29|34.47|34.42|34.62|34.57|34.78|35.01|35.4|35.58|35.62|35.5|36.25|36.7|36.53||36.69|36.66|36.29|36.2|35.64|35.7|35.98|36.08|36.19|36.57|36.78|37.03|36.82|36.53|36.43|36.29|36.9|36.52|36.38|36.99|37.32|37.75|37.66|37.63|36.84|36.46||36.31|36.23|36.4|36.35|36.33|36.27|35.4|35|35.07|35.3|35.07|35.49|35.62|35.51|35.7|35.94|36.07|35.72|35.27|35.29|36.09|36.36|36.82|34.24|34.54|34.31|33.6|33.5|33.25
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||42.91|41.73|41.48|42.54|42.78|43.59|43.71||42.6|43.1|41.98|40.89|42.12|40.12|41.7|39.17|38.73|38.84|40.7|40.97|39.84|40.51|40.78|41.55|42.08|42.11|40.83|39.83|40.61|40.42|40.35||39.73|40.42|41.68|40.5|40.23|39.86|40.42|39.7|39.54|42.32|42.84|41.57|41.94|42.44|43.29|43.34|42.77|39.15|39.8||40.71|40.71|42.53|43.73|44.12|43.83|44.18|43.73|45.38|47.24|47.32|49.65|49.72||51.25|51.95|51.85|52.31||52.73|51.05|49.02|48.77|48.09|47.44|49.56|51.45|51.21|50.98|52.64|51.69|51.1|48.96|45.66|46.7|47.35|46.48|44.9|43.53|43.45|44.73||44.25|43.58|43.76|43.83|44.53|46.1|45.05|44.62|45.35|47.44|49.03|51.75|50.53|50.24|50.25|50.74|50.19|50.94|51.14|50.16|49.7|45.5|46.18|46.25|48.7|48.33|51|50.96|51.87|52.26|52.39|54.12|54.54|53.84|53.15|53.63|54.26|53.51|53.08|54.36|53.87|52.88|54.87|55.58|55.73|55.29|52.85|52.22|52.43|52.18|52.09|50.89|50.14|50.84|52.56|52.95|52.98||52.55|51.07|50|50.08|51.47|50.86|50.96|49.2|48.92|47.8|47|45.21|49.09|50.76|50.62|50.22|50.03|49.95|51.31|50.31|50.62|50.98|50.15|51.36|50.94|50.69|50.06|54.12|57.34|59.56|59.32|61.11|59.36|58.58|58.94|57.61|57.25|56.72|57.43|57.33|55.58|55.34||55.78|54.62|53.99|54.71|52.86|53.56|53.86|54.82|55.31|55.6|55.57|55.95|56.49|55.65|54|54.07|53.91|52.7|53.67|54.65|53.95|53.98|53.94|54.31|52.99|53.34||53.09|52.78|54.14|54.28|53.91|53.55|53.28|53.32|53.72|54.29|54.23|53.69|54.33|53.77|54.18|54.08|53.92|52.95|52.65|52.71|52.46|52.78|53.17|52.35|47.86|47.3|46.27|46.61|46.83
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||34.38|33.71|33.21|32.03|32.8|33.22|32.92||31.75|31.85|31.15|30.52|30.55|31|31.58|30.58|30.09|30.22|30.94|31.45|31.1|31.09|31.35|32.14|32.57|32.14|32.68|32.64|33.69|33.49|33.51||33.52|34|33.81|32.28|32.06|32|31.4|31.95|32.6|33.35|32.62|31.98|32.84|33.69|32.62|32.96|32.38|31.41|31.46||32.6|32.9|33.15|32.74|32.38|33.49|33.24|33.1|33.51|33.87|33.86|35.02|34.77||35.96|36.48|36.59|37.09||37.04|37.12|36.82|38|37.61|37.63|38.24|39.09|38.92|39.55|40.11|39.91|39.68|39.5|38.83|38.17|38.87|38.37|37.05|37.22|37.17|38.04||38.09|38.17|38.73|39.17|38.65|38.59|38.7|38.51|38.47|39.71|39.76|40.14|40.26|40.76|40.55|40.76|40.42|40.68|40.44|39.75|39.89|41.27|41.3|41.62|42.3|41.83|41.75|41.34|41.62|41.54|42.13|42.02|42|41.36|40.79|40.5|40.51|40.54|40.77|41.58|43.01|42.85|43.14|43.18|43.46|43.27|42.43|42.34|42.24|42.92|43.69|43.53|43.31|43.3|44.96|44.62|44.51||44.28|43.99|43.2|43.29|44.03|43.19|43.47|43.77|44.11|43.95|43.61|43.07|43.82|44.37|44.15|44.78|45.5|45.13|44.33|42.54|41.88|41.4|41|41.38|41.17|41.61|41.58|42.18|42.38|42.78|42.59|43.04|42.75|43.67|42.5|42.06|40.69|40.12|39.45|39|39.01|38.82||38.79|38.93|38.9|39.09|39.22|39.22|39.26|39.63|39.91|39.99|39.78|40.05|40.2|39.97|39.5|39.21|39.49|38.69|39.12|39.79|39.66|40.14|40.49|39.79|39.08|39.7||39.65|39.81|39.95|39.49|39.22|38.69|38.56|38.72|38.06|38.4|38.3|38.33|37.85|37.82|37.76|37.59|37.55|37.46|37.01|37.01|36.08|36.29|36.75|36.56|36.89|36.26|36.17|36.75|37.17
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||71.04|71.28|71.4|70.94|71.06|71.19|70.86||70|69.73|69.17|67.95|68.03|68.26|69.4|68.98|68.83|69.29|69.96|69|69.32|69.17|69.35|70.35|71.01|70.91|70.96|70.54|70.83|70.1|71.09||71.17|71.2|71.42|70.96|69.3|69.5|67.8|66.32|67.41|68.53|67.98|66.3|67.2|68.3|68.61|68.7|69.55|67.71|67.37||70.95|71.84|73.28|74.71|76.65|76.69|78.22|77.98|77.17|75.7|75.29|75.29|74.71||75.75|76.57|76.59|76.92||77.01|76.77|76.11|76.32|76.52|77.2|78.37|77.53|77.2|76.34|76.91|76.91|76.04|75.62|76.24|76.37|76.04|76.09|75.47|74.44|74.51|74.76||74.42|73.97|73.55|73.16|73.38|72.86|72.1|72.5|72.81|72|72.19|72.76|72.62|72.37|72.39|72.85|73.1|72.17|71.5|71.62|70.94|70.71|69.98|70.35|71.71|71.61|71.05|70.79|71.4|70.82|73.1|72.93|73.4|73.24|73.01|73.2|73.34|73.5|72.5|72.23|71.33|70.75|70.95|71.03|70.83|70.08|69.71|69.12|69.4|69.6|69.37|69.02|68.02|67.68|67.32|66.63|68.17||67.5|67.61|67.34|67.34|67.75|67.83|67.44|67.8|68.1|68.15|68.28|66.5|66.8|66.83|67.2|67.2|68.5|68.51|67.95|66.75|66.43|66.25|65.1|65.56|65.13|65.63|66.4|66.82|65.61|64.75|64.25|65.25|65.6|66.25|66.56|66.26|66|65.47|65.84|66|65.65|65.68||65.04|65|64.36|64.7|64.25|64.51|64.33|64.71|65.5|65.52|65.52|66.54|66.66|66.35|65.54|65.77|65.98|65.83|66.29|67|67.59|68|68.35|68.26|68.06|68.33||68.38|68.37|68.54|68.37|68.39|68.69|68.13|67.27|66.9|66.45|66.19|66.32|67.04|67.1|67.3|67.22|67.05|66.51|65.97|66.07|65.78|66.31|66.3|66.13|66.55|66.25|65.55|65.52|64.44
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||40.84|39.75|39.87|39.69|39.93|39.8|38.35||36.91|37.85|38.86|38.46|38.73|38.98|39.56|37.86|39.02|39.5|40.29|40.97|40.34|40.6|42.11|43|43.02|43.12|43.02|42.35|42.14|41.75|41.72||40.21|40.74|41.32|40.75|41.66|40.56|38.95|39.5|40.57|41.38|41.52|40.27|39.89|39.84|39.6|39.74|38.88|35.66|35.17||38|38.9|39.58|39|39.05|37.33|37|36|35.97|35.78|36.9|37.73|38.12||39.05|39.1|39.66|39.8||39.7|39.21|38.11|37.75|38.13|39.05|39.35|39.36|40.27|40.08|40.24|39.78|39.89|39.5|39.25|39.75|40.33|40.75|40.47|39.09|39.1|40.13||40.34|40.25|41.57|40.41|40|39.98|37.29|37.29|36.6|39.59|41.1|40.53|40.23|40.99|41.2|41.68|41.16|41.06|40.27|40.44|40.05|40.1|40.2|40.13|40.98|40.4|40.84|41.06|41.48|41.32|42.06|42.01|42.44|42.3|41.98|41.61|41.08|41.46|41.94|42.01|41.48|40.77|41|39.96|39.9|39.25|38.72|38.83|38.28|37.94|37.41|36.83|36.68|37.64|38.54|38.67|39.44||39.25|38.38|37.87|37.86|38|37.66|37.15|36.85|36.65|37.26|36.49|35.23|35.76|37.69|38.15|37.37|38.22|39.05|39.71|40.37|40.66|41|40.56|41.57|41.27|41.65|41.3|42.33|42.51|42.16|42.64|43|44.66|44.78|44.86|44.75|43.84|42.78|43.15|43.3|43.11|43.35||43.7|43.39|43.09|43.01|42.56|42.5|42.3|42.8|42.71|42.4|42.2|42.26|42.5|42.4|41.81|41|41.01|41.22|40.98|42.02|41.7|42.15|42.68|42.14|42.31|42.83||42.84|43.48|44.81|45.76|44.87|44.61|44.64|44.39|44.06|43.85|43.9|43.52|43.78|43.65|43.83|43.58|43.93|43.73|43.21|43.77|44.3|45.11|44.3|43.03|42.69|43.07|42.62|42.8|43.01
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||19.29|19.12|19.4|20.11|19.55|19.3|17.4||16.78|16.68|16.47|15.88|16.11|16.3|16.05|15.61|16|16.81|17.85|18.89|18.9|19.53|19.12|19.55|18.18|17.56|17.39|17.35|17.54|18.3|19||18.07|19.01|19.2|18.93|18.66|19.45|19.26|19.59|19.72|20.35|20.29|19.96|20.38|20.9|21.04|21.54|22|21.16|23.01||23.87|23.55|23.63|23.56|24|23.72|23.54|22.82|22.77|22.24|22.37|23.26|23.28||24.03|24.14|24.12|23.77||23.84|22.84|21.6|22.04|21.36|21.36|22.12|22.77|23.03|23.49|23.77|23.71|22.93|22.52|22.05|21.97|21.2|20.9|16.97|16.77|17.08|17.81||17.22|17.02|17.95|17.71|18.35|18.62|18.39|18.3|17.91|18.32|18.66|19.32|19.75|20|20.12|21.11|21.8|21.82|21.99|21.54|21.2|20.55|19.81|20.14|20.28|19.7|19.68|19.55|18.77|18.53|17.43|17.18|17.72|17.85|17.86|17.77|18.13|18.02|17.66|17.94|18.41|18.22|18.34|18.26|18.45|18.84|18.14|18.6|19.66|19.83|20.13|20.45|20.17|20.3|20.67|20.1|19.24||18.98|18.62|18.08|18.08|18.13|18.01|18.11|18.23|17.73|17.51|17.44|15.79|16.18|16.18|15.9|15.36|16.85|17.2|14.85|13.82|13.7|13.55|13.77|14.87|15|15.38|15.49|16|16.36|17|17.02|17.5|17.03|17.47|17.37|18.02|17.72|17.7|17.89|17.91|17.97|17.9||17.85|17.89|17.76|17.86|17.55|17.6|17.67|17.91|18.21|18.2|18.2|18.14|18.12|17.99|17.81|17.8|18.2|18.15|18|19.03|19.61|20.17|22.26|21.88|22.42|22.81||22.85|23.09|23.98|24.09|24.51|23.75|23.33|25.42|26.7|27.28|26.43|26.29|26.73|27.36|28.07|28.19|28.01|27.86|26.33|27.14|27.58|26.92|26.15|25.5|25.34|24.68|23.45|23.79|24.09
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||7.56|7.26|7.21|7.45|7.48|7.58|7.54||6.95|6.88|6.89|6.71|6.88|6.89|7.04|6.83|6.77|6.92|7.16|7.13|6.96|6.81|6.93|7.05|7.24|7.14|7.01|6.89|6.97|6.73|6.78||6.7|6.81|6.92|7|6.84|6.83|6.88|6.76|6.87|6.94|7.16|6.88|7.03|6.79|6.54|6.55|6.72|6.42|6.07||6.24|6.18|5.93|5.93|6.1|5.93|5.58|5.31|5.37|5.6|5.73|6.05|6.24||6.31|6.26|6.27|6.28||6.42|6.32|6.18|6.11|6.12|6.16|6.22|6.34|6.41|6.5|6.83|6.83|6.61|6.63|6.51|6.53|6.46|6.36|6.51|6.4|6.47|6.5||6.28|6.33|6.22|6.29|6.39|6.53|6.49|6.25|6.14|6.15|6.28|6.32|6.28|6.28|6.39|6.67|6.58|6.62|6.5|6.46|6.45|6.46|6.51|6.53|6.71|6.79|6.89|6.96|7.19|7.03|6.75|6.72|6.82|6.66|6.65|6.71|6.5|6.36|6.38|6.38|6.38|6.34|6.5|6.49|6.58|6.77|6.57|6.53|6.5|6.54|6.55|6.57|6.51|6.62|6.64|6.62|6.8||6.77|6.69|6.58|6.6|6.69|6.62|6.62|6.69|6.69|6.72|6.62|6.48|6.47|6.78|6.98|6.92|7|7.26|6.92|6.83|6.89|7.23|7.16|7.23|7.3|7.23|7.24|7.41|7.55|7.74|7.68|7.65|7.65|7.72|7.82|7.83|7.8|7.45|7.54|7.62|7.68|7.66||7.7|7.67|7.67|7.71|7.63|7.69|7.73|7.78|7.72|7.83|7.74|7.8|7.79|7.7|7.66|7.64|7.7|7.73|7.71|7.83|7.94|8.05|8.2|8.14|8|7.98||8.04|8.13|8.4|8.49|8.55|8.4|8.36|8.22|8.23|8.26|8.28|8.21|8.26|8.21|8.26|8.24|8.26|8.27|8.13|8.27|8.4|8.42|8.44|8.44|8.57|8.6|8.52|8.59|8.67
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||9|8.76|8.93|9.13|9.36|9.54|8.89||8.49|8.5|7.87|7.72|7.96|7.78|7.84|7.43|7.41|8.02|8.33|8.69|8.8|8.85|8.96|9.19|9.46|9.46|9.17|9.1|9.34|9.59|9.58||9.1|9.23|9.37|9.09|9.01|8.86|8.92|8.99|9.01|9.31|9.12|9.02|9.15|9.7|9.34|9.25|9.02|8.9|7.2||8.99|9.59|9.93|9.71|10.16|11.51|11.28|11.01|11.03|10.36|10.33|10.8|11||11.01|11.4|11.68|11.9||11.64|11.55|10.88|10.83|10.43|10.65|10.91|10.97|11|11.2|12.13|12.4|12.59|12.34|11.58|10.9|10.83|10.81|10.24|9.81|9.7|9.9||9.72|9.85|10.27|10.45|10.3|10.83|10.68|10.3|10.34|10.4|10.51|10.29|10.29|10.36|10.94|11.75|11.87|11.72|11.21|11.2|11.12|11.68|11.86|12.35|12.57|12.6|12.38|12.42|12.62|12.55|12.15|11.86|11.52|11.71|11.6|11.59|11.66|11.23|11.21|11.39|11.84|11.47|11.24|11.78|11.23|11.3|10.54|10.53|10.67|10.84|10.85|10.67|10.28|10.12|10.33|10.18|10.04||10.26|10.38|10.29|10.09|10.12|10.23|10.38|10.86|10.82|11.02|10.61|10.34|10.24|10|9.86|9.11|9.05|8.74|8.53|8.53|8.66|9.42|9.43|9.5|9.41|9.49|9.4|9.49|9.6|9.73|9.62|9.75|9.52|9.7|9.76|10.15|9.95|9.92|9.94|10.11|9.97|9.91||9.94|9.72|9.8|9.93|9.46|9.43|9.46|9.49|9.7|9.77|9.5|9.49|9.74|9.75|9.46|9.4|10.04|9.86|9.98|10.33|10.31|10.32|10.28|10.17|10.15|10.13||10.11|10.05|10.84|10.5|10.39|10.2|9.79|9.37|9.31|9.24|9.05|9.04|9.31|9.33|9.51|9.51|9.45|9.14|9.12|9.46|9.53|9.6|9.14|9.47|9|8.92|8.96|9.02|9.02
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||2.83|2.8|2.78|2.8|2.96|2.91|2.97||2.79|2.7|2.67|2.65|2.72|2.76|2.75|2.65|2.66|2.67|2.74|2.82|2.74|2.75|2.8|2.91|2.93|2.97|2.9|2.88|2.91|3|3.1||3.17|3.15|3.12|3.1|3.12|3.11|3.06|3.1|3.12|3.26|3.18|3.02|3.04|3.06|2.97|2.89|2.86|2.63|2.51||2.63|2.67|2.75|2.72|2.81|2.82|2.75|2.67|2.95|2.88|3.08|3.03|3||2.97|3.04|3.12|3.17||3.18|3.15|3.04|3.21|3.17|3.15|3.3|3.31|2.76|3.48|3.57|3.6|3.54|3.47|3.42|3.73|3.62|3.46|3.43|3.51|3.46|3.45||3.45|3.4|3.46|3.44|3.5|3.49|3.41|3.41|3.42|3.4|3.47|3.31|3.22|3.12|3.12|3.26|3.26|3.56|3.55|3.56|3.55|3.61|3.47|3.54|3.6|3.57|3.58|3.52|3.53|3.57|3.5|3.4|3.37|3.38|3.4|3.44|3.46|3.44|3.36|3.38|3.31|3.23|3.29|3.36|3.29|3.26|3.45|3.46|3.4|3.44|3.3|3.17|3.12|3.14|3.15|3|2.93||2.92|2.81|2.8|2.78|2.79|2.77|2.76|2.76|2.77|2.77|2.75|2.71|2.88|2.89|2.88|2.94|3|3.01|2.87|2.85|2.88|2.96|2.93|2.99|2.92|2.83|2.85|3.07|3.08|3.13|3.08|3.16|3.13|3.13|3.11|3.03|3.03|2.98|2.99|3.01|3.03|2.93||2.96|3|2.99|2.98|2.89|2.91|3.04|2.92|2.81|2.82|2.85|2.86|2.77|2.73|2.75|2.75|2.75|2.72|2.78|2.81|2.84|2.84|2.87|2.87|2.89|2.87||2.89|2.8|2.78|2.76|2.69|2.7|2.66|2.66|2.72|2.77|2.82|2.8|2.85|2.83|2.84|2.85|2.87|2.87|2.85|2.95|3.01|2.84|2.72|2.72|2.78|2.96|2.96|2.97|2.94
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||7.39|7.02|7|6.84|6.88|7.01|6.71||6.49|6.82|7.32|7.14|7.52|7.22|7.32|7.34|7.47|7.74|8.02|7.96|7.68|7.97|8.17|8.48|8.73|8.67|8.5|8.36|8.48|8.13|8.1||8.05|8.35|8.51|8.38|8.21|7.96|7.52|7.59|7.64|8.08|7.78|7.91|7.94|8.04|8.01|8.16|8.23|7.68|7.44||7.42|7.01|7.11|7.22|7.4|7.24|7.7|7.36|7.43|7.56|7.44|8.25|8.27||8.45|8.55|8.72|8.81||8.68|8.6|8.43|8.24|8.29|8.44|8.78|8.83|8.8|8.83|9.26|9.21|9.22|8.73|8.52|8.68|8.96|8.72|8.52|8.1|8.14|8.06||7.85|8.19|8.55|8.65|8.35|8.45|8.1|7.98|8.05|8.25|8.76|9.15|9.12|9|8.89|9|8.96|8.63|8.45|8.26|8.57|8.73|8.57|8.79|9.06|9.01|8.8|8.88|8.8|8.71|8.96|8.88|9.01|8.93|8.62|8.62|9.04|8.86|8.99|9.11|9.22|9.07|9.11|9.05|8.66|8.64|8.47|8.38|8.35|8.25|8.11|7.98|7.84|8|8|7.99|8.04||7.59|7.42|7.4|7.48|7.66|7.75|7.72|7.71|7.35|7.46|7.31|6.77|7.15|7.41|7.34|6.72|6.88|6.84|7.3|7.63|7.7|7.68|7.65|7.92|7.86|7.78|7.82|8.27|8.42|8.76|8.7|8.58|7.93|8.28|8.32|8.19|8.02|7.67|7.57|7.72|7.65|7.62||7.6|7.45|7.32|7.29|7.18|7.13|7.11|7.17|7.13|7.15|7.14|7.12|7.17|7.15|7.12|7.11|7.29|7.18|7.18|7.15|7.21|7.24|7.1|7.06|7.07|7.16||7.16|7.12|7.45|7.15|7.13|7.07|7.2|7.07|7.1|7.3|6.96|6.95|7.05|6.92|6.91|6.98|6.93|6.9|6.81|6.89|7.11|6.5|6.11|6.11|6.13|6.31|6.25|6.21|6.23
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||8.84|8.5|8.5|8.78|8.78|8.89|8.75||8.71|8.74|8.7|8.47|8.5|8.53|8.78|8.48|8.38|8.52|8.76|8.99|8.82|8.9|8.96|9.26|9.37|9.12|9.01|8.89|8.88|9|9.02||9.04|9.04|9.29|9.26|8.97|9.08|9.01|9.01|9.25|9.52|9.32|9.04|9.47|9.83|9.58|9.73|9.96|9.05|8.83||9.2|9.51|9.42|9.41|9.71|9.76|9.59|9.51|9.91|9.05|9|9.24|9.64||9.98|10.06|10.14|10.33||10.51|10.25|10.03|9.95|10.07|10.07|10.53|10.73|10.82|10.94|11.29|11.27|11.22|11.23|11.17|11.39|11.5|11.27|11.23|11.12|11.07|11.3||11.29|11.22|11.21|10.88|11.83|11.96|11.57|11.31|11.29|11.47|12.05|12.29|12.41|12.65|12.9|13.05|12.99|12.99|12.97|12.9|12.81|12.93|12.94|13.04|13.07|13.03|12.87|13|13.04|13.09|13.22|13.19|13.19|13.22|13.18|13.19|13.13|13.08|12.97|13.27|13.43|13.41|13.47|13.73|13.67|13.8|13.59|13.51|13.62|13.62|13.54|13.53|13.4|13.51|13.72|13.66|13.76||13.74|13.56|13.45|13.43|13.66|13.65|13.56|13.68|13.38|13.25|13.06|13.02|13.25|13.51|13.75|13.88|13.68|13.55|13.26|13.15|13.15|13.42|13.25|13.34|13.23|13.36|13.33|13.84|13.97|13.9|13.7|13.34|12.88|12.9|12.95|12.87|12.81|12.97|13.03|13.12|13.1|13.12||13.03|13|13.02|13.13|12.81|12.85|12.61|12.75|13.05|13.63|13.66|13.79|13.85|13.71|13.71|13.45|13.76|13.6|13.62|14.06|14.14|14.31|14.37|14.28|14.16|14.2||14.1|14.04|14.44|14.46|14.51|14.28|14.04|14.02|14.19|14.36|14.75|14.75|14.9|15.01|15.15|15.28|15.6|15.5|15.31|15.5|15.7|15.82|15.6|15.52|15.7|15.49|15.23|15.43|15.42
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||22.62|22.54|22.68|22.4|22.45|22.3|21.65||21.59|21.94|21.54|21.13|22|21.95|22.39|22.67|22.51|22.27|22.71|22.86|22.37|22.78|23.08|23.55|24.03|23.73|23.43|22.65|23.14|22.6|23.19||22.94|23.21|22.33|22.26|22.15|21.77|21.97|22.24|22.7|22.73|21.61|21.69|23.98|23.5|23.01|22.9|22.14|21.75|21.61||23.46|23.41|23.48|23.54|23.12|23.01|23|22.7|23.59|24.23|24.34|24.85|24.8||25.48|25.73|25.93|26.1||25.94|25.68|25.44|25.51|25.52|25.6|25.91|26.42|26.4|26.01|27.06|26.7|24.47|23.99|23.61|23.6|24.14|24.32|24.11|23.61|23.25|23.05||22.88|23.25|23.86|23.9|24.09|24.42|23.89|24.07|24.18|24.72|25.44|26.16|27.3|27.13|27.68|27.43|27.13|27.2|27.37|27.36|27.12|27.59|27.31|27.47|28.4|28.15|28.12|28.22|28.17|27.9|27.65|26.84|26.69|26.8|26.88|26.65|27.15|26.97|26.83|26.25|26.26|25.99|26.13|26.12|26.21|26.31|25.61|25.63|25.71|26.24|26.34|26.22|26.26|26.6|26.73|26.34|26.52||27|26.85|26.65|26.72|26.77|26.67|25.1|24.82|24.53|23.7|23.6|23.25|24.64|24.79|24.92|22.95|22.34|22.01|22.8|23.7|23.93|24.33|23.6|24.44|24.86|25.25|25.45|26.31|26.33|26.81|26.77|26.87|26.41|26.73|26.46|26.67|26.53|26.09|26.1|26.26|26.51|26.34||26.67|26.43|26.15|26.7|26.31|26.17|26.27|26.41|26.31|26.66|26.64|26.56|26.96|26.81|26.65|26.65|26.99|27|27.26|27.2|27.45|27.39|26.48|26.48|26.04|26.07||25.31|24.96|28.05|27.92|27.68|27.34|27.44|27.45|27.97|28.1|27.77|28|27.81|27.83|28.12|27.91|27.66|27.55|27.24|27.65|27.8|27.91|27.84|27.63|27.52|27.29|26.85|26.85|26.97
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||22.08|21.61|21.78|22.29|22.37|20.9|20.08||19.39|19.35|19.32|18.32|19.64|20.4|20.92|19.77|20.45|20.73|20.99|20.26|19.44|19.82|20.82|19.49|18|19.42|19.04|18.9|19.87|19.5|20.19||20.35|20.29|21.46|21.42|21.23|21.6|21.65|21.94|22.82|24.37|23.43|22.04|21.37|21.39|21.1|21.52|20.81|20.05|20.79||21.86|23.85|23.6|23.07|22.77|22.04|22.36|22.31|22.95|21.07|22.04|22.39|24.04||24.78|25.37|25.72|25.54||26.22|26|24.12|22.56|22.25|23.11|22.79|21.58|22.06|22.28|23.02|21.73|20.81|21.68|21.02|21.06|21.58|20.4|19.87|19.71|20.08|20.07||18.12|20.73|22.94|23.96|23.28|22.57|20.33|20.1|20.83|26.32|27.97|28.51|27.64|26.93|25.73|28.83|27.81|27.62|26.11|25.62|25.49|24.32|26.65|28.58|28.58|29.44|29.32|31.02|31.76|32.36|32.08|31.65|31.45|32.36|36.07|36.11|35.82|35.2|35.41|35.53|34.89|34.6|34.64|34.19|33.81|33.26|33.16|32.22|31.58|32.41|34.24|34.45|34.89|34.48|36.85|36.85|35.99||35.85|34.97|36.48|38.39|36.82|33.47|32.18|33.27|32.58|31.6|33.27|30.6|33.36|36.35|37.1|33.23|35.86|32.57|40.32|39.64|38.3|48|46.82|47.42|47.4|44.9|45.35|46.75|49.18|50.92|51.39|51.52|50.14|49.94|48.97|47.64|47.73|46.71|45.9|45.1|44.96|44.15||43.47|43.38|43.23|44.28|44.96|44.42|44.01|43.14|42.84|42.85|44.57|45.81|43.3|42.85|42.77|42.77|43.3|42.27|42.77|43.65|46.35|46.26|46.78|46.46|44.3|44.15||44.55|44.35|44.09|41.9|44.14|47.05|45.32|44.94|44.34|40.8|40.4|39.13|38.55|38.16|37.51|37.39|36.93|36.53|36.59|36.85|36.39|35.93|37.52|37.52|37.23|35.66|32.24||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||28.46|28.05|28.26|28.52|28.75|28.88|28.2||27.73|28.09|28.64|27.51|27.87|28.03|28.27|27.67|29.38|29.01|29.04|29.21|28.53|29.65|29.87|30.64|30.95|30.29|29.75|29.6|29.83|29.5|29.66||29.89|30.1|30.41|30.18|29.5|29|28.43|29.37|29.74|30.95|30.5|30.39|30.17|30.07|29.41|29.68|29.83|28.4|28||28.96|29.18|28.5|29.52|30.11|29.72|29.9|29.79|30.25|30.02|30.27|31.5|31.92||33.18|33.21|33.54|33.89||33.78|33.6|33|32.91|32.82|32.98|33.2|33.08|33.06|32.85|32.15|32.28|32.03|31.83|31.18|31.38|31.35|31.67|31.05|30.26|30.38|30.55||30.09|30.43|30.72|30.9|30.66|30.95|31.38|31.33|31.25|31.51|32.18|32.18|31.65|31.74|31.96|32.21|32.01|31.72|31.45|30.9|30.71|30.74|33.6|33.68|34.02|34.66|34.13|34.36|35.22|35.04|36.09|36|36.33|36.24|35.84|35.84|36.47|36.55|36.44|36.43|36.28|36.11|36.32|35.77|35.2|34.81|34.44|34.46|34.39|34.64|34.75|35.35|34.76|34.64|35.1|34.82|34.34||33.63|33.69|33.6|33.26|34.3|33.92|33.79|33.88|33.6|33.05|32.7|31.8|32.17|32.95|33.12|32.71|32.63|33.22|33.35|33.75|33.74|34.22|34.38|35.06|35.17|35.1|35.41|36.58|36.14|37.94|37.96|38.15|37.97|38.8|38.7|38.69|37.88|37.61|37.87|38.1|37.99|37.76||37.98|37.71|37.5|37.61|36.7|36.68|36.72|36.95|36.35|36.64|36.5|36.8|36.55|35.89|35.12|34.72|35.74|35|34.38|34.95|34.95|35.64|35.4|34.92|34.59|34.78||34.61|34.48|34.8|35.08|35.43|35.48|35.44|36.21|36.55|36.6|36.27|36.22|35.42|35.01|34.86|34.8|34.92|34.67|34.12|34.33|34.59|34.8|35.02|34.67|32.03|32.15|31.65|31.68|31.08
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||13.37|13.15|13.48|13.33|13.44|13.25|12.51||12.31|12.25|12.16|12.19|12.88|12.94|13.53|12.5|12.49|12.56|13.41|13.64|14|14.03|15.1|14.13|13.08|13.73|13.31|13.01|12.87|12.41|12.62||12.33|12.25|12.25|12.12|11.77|11.5|11.28|11.44|11.76|12.17|11.54|10.52|10.57|11.46|11.88|12.35|11.51|10.75|10.01||11.62|11.58|11.42|12.3|12.97|13.29|13.28|13|13.39|12.83|14|14.1|14.12||14.12|14.06|14.03|14.25||14.21|14.23|14.12|14|13.62|13.96|14.49|14.4|14.8|14.72|15|15|15.02|14|15.02|15|14.62|14.4|14.03|13.53|13.71|13.5||12.93|13.43|13.95|14.51|14.38|14.42|13.8|13.52|14.65|13.89|14.22|14.57|13.89|14.06|13.88|13.56|13.33|13.5|12.77|12.45|12.32|12.53|12.28|13.02|12.79|12.36|12.04|12.14|12.14|11.39|12.88|12.7|12.96|12.7|12.56|13|13.25|12.88|12.71|12.7|12.83|12.09|12.06|12.12|12.04|12.04|11.25|11.12|11.15|10.95|10.75|10.3|10.31|10.31|10.31|10.31|10.59||10.35|10.06|10.19|9.81|10.5|10.11|10.12|9.65|9.38|9.38|9.35|8.98|9.38|9.5|9.45|9.16|9.63|10|9.82|10.38|10.02|9.28|9.2|9.52|9.5|9.64|9.88|10.12|10.07|10.6|10.6|10.46|10.38|10.45|10.42|10.6|10.68|10.42|10.69|10.67|10.79|10.5||9.94|9.75|9.55|9.49|9.35|9.4|9.47|9.46|9.35|9.57|9.64|9.12|9.14|9.1|9.09|9.09|9.13|9.01|9.11|9.28|9.37|9.29|9.38|9.45|9.19|9.46||9.47|9.43|9.79|10.13|9.93|9.73|9.28|8.81|8.92|8.97|8.78|8.8|8.94|8.88|8.88|8.82|8.71|8.72|8.7|8.83|8.61|8.5|8.45|8.47|8.32|8.44|8.38|8.64|8.56
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||33.54|32.71|33.03|33.88|33.98|35.25|34.71||33.12|33.36|33.56|31.82|32.36|32.51|33.89|32.37|32.74|33.1|34.83|34.35|33.9|34.26|34.71|35.99|36.71|36.09|35.94|35.98|35.9|35.63|36.25||34.9|35.5|35.77|35.19|33.56|32.71|31.69|32.51|33.72|34.81|33.16|32.7|33.36|32.9|32.19|32.1|31.27|30.14|31.82||32.25|32.43|33.98|33.87|33.86|34.35|34.68|33.98|34.05|34.47|35.69|36.85|36.93||37.53|37.64|37.47|37.85||36.85|37.7|36.94|36.3|36.46|36.1|36.25|36.38|36.66|37.92|39.27|39.55|39.12|38.35|37.72|39.57|40.53|39.17|38.06|37.84|36.65|36.38||36.64|36.84|35.23|32.97|32.61|31.74|32.11|32.11|32.35|32.56|32.37|32.23|31.52|31.85|32.21|33.61|34.07|34.39|34|33.4|33.47|32.78|32.67|32.91|33.61|33.83|33.17|33.12|33.65|33.65|33.88|33.46|33.69|33.45|33.83|34.03|33.95|33.73|33.72|33.6|33.16|33.26|33.06|33.11|32.99|32.72|31.95|31.47|31.36|31.29|31.73|32.36|32.43|32.42|32.84|32.88|32.22||32.1|31.75|31.09|30.91|31.67|31.66|31.35|30.4|29.69|28.78|29.09|28.6|28.61|28.61|28.81|28.62|29.12|29.66|28.46|28.67|28.96|28.51|27.77|29.67|29.17|29.51|30.22|30.86|30.9|32.04|32|32.01|32.04|32.02|32.51|33.34|32.47|32.42|32.42|32.6|32.37|31.95||31.91|32.08|31.64|30.6|29.8|29.6|29.29|29.04|28.84|28.88|29|28.97|29.3|29.24|28.92|28.8|29.18|28.94|29.1|29.51|29.62|29.84|29.87|29.17|27.95|26.22||26.6|26.58|26.69|26.87|26.76|26.47|26.25|25.87|26.01|26.24|25.59|25.76|26.01|26.05|26.21|26.2|26.2|26.59|26.68|26.94|26.74|26.73|26.54|26.21|26.31|26.53|26.22|26.22|26.5
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||23.4|19.99|18.55|18.1|17.67|17.9|16.47||15.45|14.97|14.22|14.54|14.89|14.99|14.95|13.84|14.52|15.47|15.91|16.81|16.94|17.36|17.18|18.2|18.38|18.22|18.19|17.57|17.62|17.37|17.79||17.79|18.35|18.12|16.04|17.86|17.59|18.48|19.02|19.47|20.08|19.86|19.92|20.06|20.47|19.12|18.81|18.8|19.13|22.11||22.42|23.14|23.34|21.15|22.29|22|21.56|21.29|20.85|20.74|20.92|20.71|22.93||22.8|23.05|23.77|24.64||24.57|24.48|24.58|24.47|24.28|24.38|24.48|24.19|24.75|25.07|25.09|25.23|25.1|25.1|24.7|24.61|25.05|24.61|24.35|23.54|23.67|23.35||22.95|23.87|24.84|25.68|25.72|25.61|25.4|25.1|24.83|24.77|24.38|24.01|22.92|26.65|31.5|31.29|31.62|32|31.85|31.65|31.03|31.15|30.17|29.5|28.78|34.86|35.61|35.55|35.36|36.12|35.4|35.14|35.97|36.58|37.05|37.13|37.22|38.41|36.82|37.61|37.88|38.06|37.63|38.24|38.33|37.33|38.33|38.29|39.45|39.65|39.79|39.84|39.13|39.5|40.18|39.5|39.26||38.05|37.2|35.95|36|36.86|36.25|36.13|36.8|36.56|35.9|35|34.23|34.7|35|35.5|35.5|37.48|37.4|35.45|33.23|32.83|32.54|31.98|32.3|32.09|31.85|32.39|30.15|28.88|28.9|29|29.1|28.56|28.62|28.67|28.8|28.19|27.97|28.05|28.01|28.26|27.55||28.06|28.04|28.21|28|26.2|26.09|25.61|25.94|26.76|27|27.07|27.18|27.51|27.3|26.71|26.63|27.05|27.38|27.72|28.66|29.02|29.32|29.44|29.52|29.89|30.14||30.31|30.4|31|31.35|31.3|30.83|31.19|31.34|30.23|29.95|29.4|29.48|29.94|29.63|30.33|30.1|30.15|30.08|29.67|30.7|31|30.89|30.76|30.75|30.84|31.09|30.95|31.15|29.7
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||37.7|37.24|37.15|37.16|37.56|37.64|37.79||36|36.3|35.77|35.16|35.48|36|36.26|35.08|35.01|34.76|35.63|36|35.9|35.99|36.38|36.92|37.27|37.25|36.76|36.48|35.9|35.29|35.2||35|35.33|36.1|36.05|34.9|34.95|34.26|34.4|34.91|35.18|34.62|33.97|34.2|33.92|33.45|33.98|34.24|33.3|32.5||33.17|33.11|32.76|32.8|33.13|33.53|33.5|33.09|34.1|34.26|34.18|34.91|37.25||38|38.4|38.16|38.4||38.08|38.34|35.86|36.37|36.35|36.45|36.22|36.52|36.5|36.79|37.02|36.5|36.42|35.82|35.8|36.35|36.5|37.06|37.51|37.76|39.11|39.55||39.34|39.15|39.01|39.53|39.51|39.2|38.65|38.01|38.09|38.06|38.01|38.03|38.33|38.65|38.92|39|39.33|39.42|39.9|39.53|38.25|37.5|37.1|37.77|37.77|38.09|38.42|38.5|38.71|38.66|38.84|39.07|38.8|39.12|39.31|39.14|38.66|39.94|47.03|47.29|46.32|45.49|45|45.22|45.17|45.92|45.2|45.04|44.96|45.1|44.68|44.05|43.74|43.78|44.79|44.94|44.9||44.6|44.3|43.75|43.6|44.33|44.68|44.54|44.81|44.81|44.88|45.05|43.99|44.52|45.1|45.22|46.12|45.6|45.28|44.8|43.75|44.07|44.49|44.1|44.18|44.25|44.55|44.95|44.8|44.97|45.34|44.83|44.68|44.25|44.26|44.71|44.65|44.16|43.56|43.98|44.35|43.89|43.67||43.5|43.58|43.31|43.43|43.67|43.64|43.97|44.55|43.66|43.53|43.59|43.95|44.21|43.72|43.76|43.48|44.17|43.93|43.95|44.28|44.95|45.03|45.01|45.06|45.17|45.08||44.55|44.48|44.69|44.69|45.02|45.2|45.11|44.22|44.15|44|44.03|44.45|44.87|44.78|44.66|44.48|44.36|44.3|43.5|43.87|45.02|45.75|45.72|45.53|45.75|45.56|45.76|45.75|45.86
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||20.02|19.74|19.85|19.92|19.84|19.82|19.93||19.64|19.84|19.91|19.46|19.43|19.6|19.86|19.88|19.52|19.39|19.65|20.03|19.79|19.58|19.7|20.12|20.29|20.32|20.27|20.2|20.21|20.46|20.6||20.5|20.6|20.86|20.68|20.45|20.38|20.35|20.55|20.84|21.13|20.7|20.45|20.58|20.53|20.24|20.14|20.48|20.2|20.42||21.14|21.62|22.26|22.34|22.48|22.47|22.39|22.11|22.16|22.06|22.01|22.12|22.09||22.53|22.56|22.62|22.84||22.92|22.86|22.67|22.63|22.49|22.54|22.91|22.85|22.7|22.78|23.26|23.04|22.95|23.07|22.76|22.8|22.77|22.39|22.03|21.78|21.91|22.05||21.92|22|21.97|21.83|21.92|22.02|21.71|21.9|21.93|21.61|21.65|21.5|21.35|21.45|21.75|22.14|22.07|22.09|21.8|20.7|20.78|20.98|20.77|20.98|21.31|21.31|21.27|21.2|21.61|21.59|21.85|21.92|21.86|21.95|21.86|21.79|21.79|21.65|21.5|21.71|21.85|21.57|21.82|21.95|21.84|21.58|21.1|20.94|20.88|20.93|20.97|20.88|20.63|20.5|20.43|20.3|20.5||20.3|20.36|20.21|20.02|20.2|20.66|20.57|20.46|20.54|20.35|20.11|19.59|20.16|20.37|20.65|19.81|19.94|20.87|20.32|19.61|19.8|20.23|20.03|20.29|19.96|20.28|20.52|20.34|20.16|20.85|20.81|20.64|20.42|20.52|20.68|20.65|20.25|20.14|20.24|20.37|20.1|20.22||20.65|20.54|20.27|20.49|19.97|20.19|20.6|20.78|21.1|21.2|21.32|21.54|21.84|21.44|21.24|20.95|21.4|21.21|21.16|21.89|22.3|22.36|22.67|22.69|22.56|22.77||22.58|22.38|23.13|23.99|24.07|24.1|24.07|24.17|23.9|23.75|23.42|23.58|23.86|23.87|24.1|24.03|23.97|24.14|23.69|24.09|24.36|24.57|24.34|24.35|24.42|24.49|24.45|24.56|24.47
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||24|23.09|23.06|23.55|24.24|24.63|24.11||23.5|23.69|23.38|23.1|23.03|23.14|23.47|22.67|22.15|22.21|22.24|22.45|21.79|21.82|22.06|22.42|22.66|22.27|21.5|21.06|21.69|21.35|21.44||21.39|21.72|21.98|21.78|21.33|20.99|20.11|20.77|21.54|22.19|22.25|21.7|21.53|21.53|21.12|21.21|21.02|20.65|20.68||19.08|19.08|18.87|18.95|19.51|19.4|19.57|19.49|19.67|20.21|20.18|20.91|21||21.64|21.75|21.95|22.37||22.14|22.18|21.57|21.29|21.24|21.6|22.06|22.18|22.05|22.17|22.3|22.17|22.19|21.8|21.61|21.86|21.9|21.94|21.99|21.2|21.14|21.53||21.51|21.56|22.64|22.73|22.79|23.07|22.96|22.91|22.64|22.94|23.5|23.92|23.72|23.93|24.23|24.05|24.25|24.3|24.15|24.34|24.95|25.52|25.26|25.27|25.28|25.13|24.93|25.19|25.06|24.99|25.62|26.33|26.52|26.06|26.07|26.09|26.51|26.14|26.02|26.01|25.96|26.09|26.06|26.81|26.72|26.58|25.67|25.5|25.42|25.54|25.78|25.85|25.5|25.44|25.94|26.08|25.45||25.36|25.05|24.75|24.75|25.5|25.18|25.14|24.92|24.45|24.11|24.25|23.81|24.25|24.62|25.22|25.2|25.05|25.03|24.13|24.02|24.32|24.98|24.44|24.99|25|25.04|25.05|25.59|26.5|26.67|27|27.92|27.95|28.03|27.79|27.87|27.53|27.26|27.39|27.84|27.05|26.75||26.68|26.81|26.64|26.88|26.41|26.31|26.5|26.92|27.04|26.99|26.99|27.33|27.44|27.32|26.97|26.95|27.24|27|27.47|27.9|27.67|27.85|28.05|28.2|27.7|27.77||27.67|27.92|28.51|28.73|28.89|28.75|29.3|29.6|29.65|29.88|29.51|29.51|29.45|29.33|29.61|29.63|29.56|29.52|29.11|29.39|29.34|29.57|27.99|27.46|26.79|26.84|26.81|26.29|25.99
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||79.44|78.06|77.85|77.86|77.88|78.27|77.91||77.46|78.54|79.02|75.24|76.62|77.16|77.97|76|75.28|76.33|77.89|77.92|77.49|77.62|78.19|79.25|80.09|80.46|79.09|78.24|78.68|78.44|79.56||79.54|80.2|79.48|78.6|77.84|77.82|78.28|78.81|78.91|80.49|79.64|77.04|77.49|76.2|75.6|75.07|75|72.05|72.07||74.06|74.47|76.83|77.03|77.5|76.97|79.02|78.49|80.1|80.77|81.55|82.37|82.23||84.28|84.37|85.28|85.75||85.3|84.82|83.85|84.11|85.03|85.39|85.88|85.34|85.97|84.65|86.26|84.06|83.56|82.51|81.6|81.94|82.38|82.97|82.04|80.97|80.89|81.06||81.24|81.02|81.04|79.77|79.32|80.05|79.24|78.98|79.18|81.53|83.27|84.2|83.84|83.15|83.88|85.35|85.32|85.26|85.59|85.24|84.4|84.39|84.08|86.29|93.23|93.1|93.51|93.53|93.7|93.92|95.12|94.85|95.01|94.63|94.02|93.47|93.59|93.68|93.09|92.69|91.77|90.33|91.5|91.24|91.1|91.08|89.25|88.74|88.45|88.69|88.31|87.65|87.21|88.67|90.08|89.56|89.9||89.55|88.08|87.51|87.59|87.95|88|88.22|88.05|87.65|87.4|86.03|83.21|84.93|85.39|85.75|84.76|86.77|86.99|86.95|86.61|87.51|88.4|87.75|88.78|89.77|90.05|88.74|88.04|89.35|90.35|88.6|90.41|91|90.59|89.83|89.4|87.6|87.07|87.17|87.9|87.56|87.38||87.54|87.13|86.22|86.49|85.77|85.9|85.86|86.13|86.12|86.99|86.92|86.82|87.52|86.92|85.02|84.4|85.17|84.55|84.42|86.29|87.23|87.56|87.43|87.63|86.88|86.25||87.16|87.03|87.57|87.04|86.62|86.8|85.75|84.91|84.85|84.42|84.78|84.38|84.4|84.15|83.95|83.69|83.51|83.2|82.16|80.88|79.7|79.23|76.45|76.51|77.01|77.54|76.31|76.75|76.48
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||74.8|73.4|73.08|74.14|75.6|75.14|74.79||72.72|73.45|75.26|74.14|75.13|71.58|72.13|72.39|74.38|76.37|79.38|79.67|78.34|79.25|82.4|82.73|83.4|83.9|83.12|81.75|81.87|82.95|84.83||84.17|84.9|84.01|81.44|78.85|78.81|78.71|79.6|81.35|81.91|81.85|80.8|79.69|78.27|76.48|76.97|76.48|74.12|74.4||77.76|79.02|76.5|76|80.15|80|79.86|77.81|79.65|82.17|85.69|86.74|86||87.24|87.48|88.33|89.28||89.55|87.8|86.48|86.47|86.2|87.2|88.03|86.4|85.55|88.12|91.79|92|90.83|90.36|89.85|91.66|91.72|92.61|91.76|90.52|89.86|88.07||86.75|86.92|88.12|89.45|90.97|92.5|92.87|92.7|94.07|94.9|96.11|96.94|96.51|96.34|96.5|97.33|97|95.24|95.05|92|93.02|94.16|92.6|93.79|94.8|94.63|93.03|94.45|95.42|94.96|97.04|99.66|100.09|101.09|104.45|104.25|105.27|105.22|104.23|104|103.25|102.54|102.4|101.25|99.94|99.05|96.44|98.07|98.02|98.35|97|95.52|94.05|94.66|94.5|94.02|94.9||96.7|95.93|95.84|95.44|97.13|96.63|96.22|97|96.07|94.75|94.64|90.08|95.21|97.4|99.25|94|98.02|100.71|102.3|102.09|104.22|104.51|103|103.31|104|103.6|102.23|106.38|103.34|103.22|102.35|101.63|100.89|101.4|101|100.6|99.76|99.56|99.63|99.6|98.02|97.23||96.8|96.27|95.25|94.26|93.58|94.87|94.8|95.6|95.17|96.01|96.51|97.29|97.93|98.73|96.92|96.12|97.42|95.91|96.81|97.69|98.84|99.5|99.45|100.47|98.3|97.96||97.38|95.75|95.36|96.36|96.25|96.27|95.23|94.5|93.79|93.32|92.38|92.7|93.35|93.7|93.65|93.12|93.5|92.84|92.5|92.85|93.28|94.04|92.75|93.37|93.31|93.06|92.76|90.34|90.05
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||78.79|77|76.44|76.71|75.87|75.32|74.06||72.8|73.73|74.63|72.51|73.48|73.33|73.75|69.52|68.3|68.9|70.64|70.89|70.47|72.1|72|73.15|72.53|71.78|70.63|69.82|70.55|69.46|69.86||69.18|70.19|70.15|69.61|67.56|67.62|67.32|67.55|67.52|70.6|70.6|67.5|68.29|68.49|64.97|65.11|64.21|61.19|59.6||62.3|62.14|63.9|65.22|65.84|66|65.54|65.25|67.04|67.8|68.1|69.94|70.05||72.39|72.9|72.42|72.45||72.1|71.37|70.71|70.17|70.07|70.91|73.3|73.29|73.16|73.66|74.2|73.71|72.37|72.21|71.3|71.03|71.33|70.75|68.82|67.9|67.75|67.64||67|67.16|67.41|68.54|69.29|69.85|69.03|69.48|69.67|71.82|73.6|73.5|73.12|72.57|72.84|73.25|73.23|73.8|73.75|73.58|74|73.09|71.63|72.8|75.25|76.25|77.3|77.75|78.86|78.62|80.31|81.08|80.48|79.01|77.17|78.05|78.43|78.43|77.44|76.75|75.38|75.97|77.45|77.37|76.61|77.65|74.18|73|72.2|72.62|72.5|73.5|72.64|73.1|74.68|75.06|75.47||75.21|74.2|73.35|74.09|75.51|74.8|74.32|74.88|73.3|72.23|71.81|70.59|74.53|76.59|77.81|76.89|78.41|79.69|79.46|77.65|78.92|79|78.08|77.87|75.67|75.25|76.8|79.56|80.91|81.39|78.26|85.63|84.83|85.99|85.26|84.67|82.17|81.22|80|79.08|77.6|77.16||77.6|78.51|77.53|78.65|78.44|80.2|80.15|80.77|80.22|81.26|81.58|81.06|81|79.48|78.01|78.02|78.06|77.05|77.1|78|77.8|77.51|77.74|77.88|75.3|75.28||75.35|75.08|75.81|74.78|74.32|74.47|73.85|75.13|75.79|74.6|73.85|73.41|73.3|72.24|72.38|72.83|72.89|73.15|71.78|72.51|72.5|72.61|72.01|71.83|71.74|70.71|68.08|68.41|66.8
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||84.57|84.32|83.92|84.27|84.48|83.71|82.92||80.87|81.8|84.53|82.44|84.09|85.41|86.56|85.7|84.35|84.65|87.18|86.67|85.06|85.84|85.98|87.77|87.43|86.29|85.31|83.69|84.33|83.7|84.25||81.7|82.6|80.29|80.41|78.51|78.39|76.51|77.24|79.61|81.01|81.53|81.24|81.93|81.9|80.23|81.44|81.14|76.4|76.4||80.88|82.1|85.21|88.15|90.41|90.23|90.14|90.55|90.58|91.15|93.2|93.46|92.71||93.01|93.3|93.65|94.31||93.63|92.26|90.9|90.32|89.61|89.58|91.91|91.13|90.93|89.81|90.75|90.34|88.86|87.79|86.83|86.74|86.02|85.61|84.08|81.92|83.52|85.86||85.59|85.05|84.62|84.7|83.48|85.72|83.59|84.41|87.1|87.7|87.31|88.69|87.46|87.1|88.49|90.18|89.69|91.6|91.1|89.58|88.3|87.82|86.72|89.03|92|92.05|92.11|91.98|90.88|90.16|90.29|91.68|91.3|91|90.53|90.77|91.82|93.27|93|92.9|91.47|91.66|94.19|94.11|93.75|93.59|90.95|90|89.37|89.55|88.28|86.7|85.91|87.19|88.11|87.79|87.16||87.46|85.54|84.68|84.3|86.34|85.9|84.09|84.35|83.57|83.02|82.74|78.25|80.38|82.11|82.11|79.41|81.11|82.98|80.52|78.39|80.58|82.59|82.55|85.16|83.89|84.6|86.27|88.45|89.57|91.15|91.38|92.48|90.6|90.7|91.35|92.88|90.75|88.71|87.81|87.45|86.57|85.51||83.6|84.41|83.52|83.84|81.62|82.37|81.5|81.5|81.36|80.76|82.95|83.27|82.76|81.4|80.72|80.5|80.27|79.12|80.1|81.37|82.17|82|81.72|81.02|80.16|80||80.28|79.75|81.17|82.04|82.58|81.8|80.2|79.61|80.61|79.83|78.5|78.15|78.89|78.87|78.51|78.8|78.43|78.08|77.42|77.76|77.34|77.3|77.55|76.91|77.4|77.06|76.73|77.3|77.54
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||30.45|30.32|30.44|30.61|30.5|30.54|30.27||29.98|29.68|28.97|28.38|28.57|29.16|29.48|29.43|29.32|29.25|29.51|29.52|29.26|29.18|29.09|29.57|29.64|29.16|29.1|28.7|28.86|28.77|28.98||29|29.2|29.5|29.82|29.4|29.5|28.92|28.79|28.66|29.23|29.25|28.62|28.78|29.14|29.02|29.11|29.47|28.25|28.5||30.08|30.95|31.24|31.78|31.88|31.73|32.35|31.8|31.66|30.95|30.84|30.54|30.36||30.61|31|31.11|31.38||31.4|31.15|30.95|31.05|30.94|31.14|31.87|31.69|31.48|31.47|31.44|31.53|31.19|31.23|30.75|30.98|30.86|31.31|31.25|30.84|30.8|30.96||31.07|31.05|31|30.85|30.5|30.38|29.82|29.9|30.32|29.95|29.96|30.12|29.96|30|30.41|30.57|30.68|30.64|30.44|30.05|29.68|29.62|29.2|29.34|29.39|29.03|28.71|28.58|28.57|28.46|28.89|28.65|28.84|28.91|28.79|28.68|28.82|28.78|28.52|28.57|28.45|28.27|28.25|28.16|28.08|27.94|27.7|27.52|27.83|27.81|27.64|27.35|27.14|27.05|26.6|26.68|26.84||26.7|26.57|26.54|26.59|26.85|26.82|26.81|26.89|26.99|27.07|26.58|26.41|26.8|26.9|27.11|27.05|27.41|27.19|26.86|26.57|26.62|26.58|26.09|26.02|25.89|26.11|26.28|26.59|26.48|26.57|26.55|26.71|26.54|26.41|26.68|26.25|26.02|25.9|26.04|26.29|26.15|26.24||26.25|26.16|25.98|26.11|25.88|25.81|25.75|25.72|25.68|25.66|25.55|25.77|25.68|25.54|25.53|25.53|25.66|25.52|25.63|25.92|26.05|26.11|26.21|26.44|25.96|25.95||25.75|25.57|25.62|25.71|25.88|26.05|26.05|26.07|26.08|26.25|26.09|26.21|26.43|26.46|26.57|26.48|26.3|26.25|26.07|25.93|25.88|25.93|25.75|25.68|25.8|25.81|25.66|25.68|25.38
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||170.21|162.85|163.39|167.38|174.33|177.14|176.15||166.21|165.4|159.76|140.27|155|156.76|162.61|157.5|155.23|157|158.13|162.67|160.2|164.31|169|175.57|171.51|171.87|172.07|171.39|174.72|171.82|172.68||173.37|176.5|176.5|178.5|185.5|185.7|185.32|186.25|189.61|199.2|198|195|193.4|194.07|190.62|189.91|194.2|184.59|174.05||184.6|189.66|192.4|192.36|199.03|194.57|187.04|183.7|189|189.99|198.29|204.14|206.6||209.5|211.81|211.95|211.55||210.7|205.02|200.65|200.64|196.9|207|207.7|204.94|208.5|210.69|218.01|217.03|214.29|214.23|215.22|223.6|224.77|222.5|214.69|206.19|205.42|211.8||206.44|213.5|216.62|222.57|223.74|231.04|218.34|208.24|202.57|201.57|213.16|213.59|212.8|223.44|238.75|240|239.45|235.07|229.36|221.81|215.8|220.91|213|217.6|224.22|223.08|223.2|227.42|229.73|226.05|234.9|226.2|226.26|225.96|223.89|225.67|222.11|215.4|215.25|214.19|210.8|208.81|207.71|203.53|203.44|203|187.41|186.34|185.59|183.72|181.7|182.5|178.5|175|175.36|176.9|176.18||173.87|169.79|167.92|170.25|177.26|175.6|175.92|174.29|170|170.12|170.5|157.38|163.83|169|176.61|175.57|180.79|188.76|185.39|175|179.68|185|182.85|187.25|192.45|190.51|189|197.78|196.77|204.07|204.79|210.03|212.34|218.65|219.46|219.2|216.72|214.65|216.52|222.51|220.7|221.2||219.99|216|213.69|217.67|212.56|214.17|215.05|220.27|222.2|225.72|225.49|224.8|226|225.01|228|225.58|224.13|218.75|219.34|224.85|228.25|227.94|229.59|230.09|225.6|226.03||224.19|225.05|228.43|228.75|228.56|227.95|225.25|224.52|224.26|225.35|223.6|222.95|223.35|222.96|225.6|221.43|218.55|217.45|215.35|218.48|222.99|224.17|220.1|218.71|220.48|218.37|214.8|213.97|213.54
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||28.1|27.13|27.28|27.76|27.94|28.3|28.13||26.84|26.81|26.1|24.87|25.36|25.48|25.97|25.28|24.96|25.18|25.72|26.5|26.5|26.3|26.41|27.67|28.46|28.22|27.28|27|27.27|26.94|27.09||26.96|27.34|28.13|28.22|27.67|27.7|27.52|27.59|27.85|29.16|29.88|28.82|29.05|28.57|28.03|28.15|28.93|27.08|24.96||26|26.02|25.28|24.66|24.54|24.57|24.35|23.77|24.67|24.93|24.76|25.8|26.02||26.26|26.35|26.71|26.66||26.5|26.29|25.98|25.84|25.57|25.84|26.63|27.26|28|28.31|29.05|29.33|28.58|28.67|28|28.45|28.12|27.55|27.07|26.78|27.41|28.06||27.81|27.95|28.02|28.42|28.84|28.86|27.77|28|27.99|28.25|29.3|29.5|29.53|30.12|30.65|31.02|31.28|31.26|30.5|30.38|30.28|30.4|30.36|30.56|31.38|31.45|32.24|32.82|33.2|33.22|33.4|33.42|33.74|33.9|33.5|33.24|33.12|32.57|32.37|32.65|32.81|32.71|33.53|34.47|35.17|36.02|35.25|35.18|35|35.12|34.46|33.85|33.4|34.12|35.22|34.56|36.13||37.22|36.36|35.13|35.01|35.09|34.16|33.78|34.1|33.6|33.31|32.95|31.85|33.21|33.49|35.12|35.3|35.12|36.3|35.92|35.7|35.91|37.61|36.55|37.08|36.8|36.72|36.79|37.62|37.87|38.9|39.34|39.52|39.69|40.1|40.5|40.61|40.43|40.14|40.18|40.17|39.85|39.2||38.95|39.15|39.12|39.5|38.81|38.87|39|39.36|39.56|39.91|37.81|37.9|37.95|37.57|37.44|37.35|37.62|37.57|37.61|38.2|38.68|38.92|38.96|38.57|38.28|38.32||38.25|38.61|38.61|38.35|38.54|38.25|38.15|38|37.97|38.86|38.61|38.63|38.41|38.35|38.55|38.73|38.44|38.34|37.9|37.83|38.41|38.89|39.2|38.65|39.05|38.92|38.58|38.82|38.7
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||114.97|113.34|114.21|114.51|114.96|117.15|118.13||116.65|116.65|113.81|113|112.69|113.64|115.11|114.04|113.12|111.8|112.25|114.25|112.75|113.48|113.35|114.56|112.91|109.05|107.43|105.71|106.43|104.53|104.64||105|105.5|106.8|104.7|102.87|102.07|100.6|103.58|104.68|106.46|105.86|103.7|104.86|104.6|103.83|104.1|104.68|98.5|98.55||102.5|100.05|100.14|101.23|101.33|97.04|97.15|97.16|97.17|99.03|100.48|103.98|104.17||107.26|109.11|109.49|110.9||110.55|109.15|107.61|105.87|104.13|104|104.1|106.94|107.38|106.46|109|107.95|107.93|106.98|104.72|104.58|103.93|106.25|104.36|101.5|101.72|102.32||101.41|101.38|101.34|103.25|103.05|102.84|102.5|100.7|99.27|103.99|110.9|111.67|112.83|113.57|113.32|113.28|113.75|113.85|112.07|111.69|111.68|113.5|110.96|111.8|114.44|114.15|117.5|116.75|117.28|117.37|117.68|116.42|115.88|115.47|115|116.28|118.14|117.5|117.1|117.04|116.75|115.79|115.85|116.35|116.2|115.78|114.83|114.3|114.65|115.74|115.69|116.04|115.32|115.33|116.24|116.55|116.15||115.55|113.62|112.07|111.63|112.8|110.81|110.01|109.15|108.08|109.13|108.66|103.7|109.91|111.74|112.31|109.7|110.73|112.26|112.25|111.7|111.7|111.5|110.06|110.02|113.52|115.62|115.52|115.24|115.02|114.85|113.94|114.65|110.04|109.45|108.42|108.1|108.22|108.25|108.25|108.2|107.66|105.98||105.24|104.58|104.1|105.22|104.4|104.82|104.5|104.44|105.61|105.95|104.9|104.89|103.88|102.81|102.1|102.15|102.5|101.75|101.56|102.39|105.54|105.58|106.02|106|105.21|105.3||103.85|103.57|105.25|106.01|106.87|105.6|104.73|104.53|104.7|104.79|104.67|103.71|103.7|102.21|102.4|102.25|101.35|102.13|102.05|100.97|100.06|100.21|98.73|97.23|95.05|93.91|94|94.4|96.02
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||64.51|63.72|64.06|64.52|64.21|64.35|64.64||64.88|64.82|64.43|61.64|62.25|61.66|62.14|61.49|61.17|61.4|62.51|62.64|62.01|61.62|61.88|62.5|62.96|63.4|63.21|62.5|62.75|63.11|63.05||62.45|62.62|62.59|62.01|61.36|61.94|62.5|62.78|62.8|63|62.75|61.72|62|62.83|62.5|62.34|63.34|62.13|64.5||66.01|67.58|67.33|67.45|67.31|67.34|67.35|66.99|66.6|65.75|65.72|65.36|65.72||66.55|67.03|67.01|67.36||67.59|67.35|67.23|67.21|67.18|67.21|67.39|67.42|67.02|67.48|67.45|67.58|67.75|67.45|67.4|67.3|67.2|67.56|67.06|67.23|66.39|66.17||66.94|67.2|67.44|66.58|66.54|66.75|66.53|64.98|63.85|63.95|63.73|64.15|64.01|64.36|64.52|64.6|64.75|64.3|63.82|63.73|63.73|63.96|63.55|64.16|64.69|64.72|64.61|65.41|65.81|65.83|65.67|65.94|65.95|66.2|66|65.82|65.88|65.66|65.34|65.35|64.86|64.75|64.75|64.79|64.18|63.65|62.94|62.7|62.87|62.57|61.95|61.72|61.57|61.26|61.61|61.45|61.6||61.65|61.35|61.26|61.23|61.51|61.35|61.97|61.62|61.5|61.54|61.35|60.73|60.78|61.11|61.13|60.5|60.83|61.2|61.55|60.31|60.41|60.75|60.45|60.5|59.77|59.72|60.75|61.19|61.42|61.85|61.72|62.06|62.02|62.28|63.28|63.01|62.62|62.15|62.12|61.99|62|61.87||61.88|61.38|61.21|61.2|61.07|61.32|60.97|60.73|61.79|61.99|62.2|62.23|62.57|62.18|61.32|61.76|62.15|61.46|61.99|62.55|63.02|63.01|63.02|62.97|62.76|62.79||63.09|63.46|63.64|63.3|63.38|62.8|62.53|62.41|61.66|62.56|61.65|62.47|63.31|63.5|63.59|64.16|64.14|64|64.26|63.75|63.85|64.15|64.5|64.36|64.68|64.87|64.3|64.15|64.43
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||44.66|42.61|42.65|42.86|43.97|44.91|45.02||42.47|42.44|41.25|37|36.01|36.63|38.4|37.16|36.31|36.61|37.15|38.11|38.22|39.43|40.38|42.39|42.62|43.41|42.76|41.91|42.22|41.85|42.17||42.01|42.47|43.01|42.75|42.82|43.26|43.25|43.27|43.85|46.03|46.9|45.85|46.32|44.75|43.4|43.21|44.26|40|37.66||38.52|39.8|40.21|38.85|40.6|40.39|39.3|38.54|39.42|40.16|40.63|41.76|42||42.79|42.82|43.51|44.24||44.14|43.33|43.05|43.66|43.13|44.36|44.68|44.73|45.18|45.5|46.55|45.85|44.53|43.93|44|44.95|45.01|43.01|42.56|40.57|40.33|40.96||40.15|40.28|41.19|42.48|43.08|44.44|42.63|41.86|41.17|40.68|42.15|42.69|41.67|42.06|44.2|46.04|46.05|46.51|45.93|45.15|44.74|45.13|44.66|44.96|45.45|45.75|44.6|45.79|46.54|46.53|46.55|46.99|47.05|47.28|46.98|46.65|46.82|45.42|45.58|45.68|45.74|45.65|46.17|46.63|46.73|47.17|45.12|44.89|45.01|44.38|44.15|43.67|43.35|43.2|43.83|44.07|44.26||44.27|43.34|43.15|43.46|44.89|45.03|45.15|45.03|45.75|45.07|46.15|42.16|42.81|43.13|43.68|42.51|44.17|45.27|44.15|43.28|43.39|44|43.2|43.94|43.61|43.7|43.5|44.29|45.12|47.06|47.38|47.84|47.83|49.83|49.73|49.27|48.13|47.12|47.46|48.53|48.45|48.65||49.04|48.57|48.1|48.56|48.08|48.3|48.06|48.58|48.68|49.42|50.29|50.33|50.42|49.93|49.52|49.34|50.03|49.54|49.74|50.26|51.19|51.54|51.66|51.67|51.35|51.45||51.26|51.45|51.93|52.09|52.31|52.45|52.5|52.2|52|51.55|51.72|51.95|52.43|52.23|52.55|52.59|52.37|52|51.6|51.99|52.14|52.56|52.18|51.65|52.05|52.1|51.35|51.43|49.71
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||56|55.56|55.23|55.42|55.2|55.36|54.4||53.66|53.59|54.01|53.01|53.75|53.4|53.6|53.45|52.93|52|53|53.27|52.62|52.67|53.94|54.3|55.1|55.68|55.12|54.39|55.12|55.01|55.5||54.84|55.5|55.85|55.92|55.19|54.81|53.3|53.53|52.88|53.3|52.85|50.11|50.8|50.07|49.36|53.99|52.99|50.89|49.37||52.26|51.92|52.22|53.44|53.72|53.32|56.96|56.1|56.96|56.87|56.43|57.74|57.89||58.83|59.17|59.16|59.81||60|59|58.23|58.75|59.53|59.71|61.11|61.1|61.1|61.75|60.7|59.94|59.08|59.06|59.45|58.1|58.2|57.57|57.42|56.89|56.75|57.3||57.32|57.9|57.88|57.49|56.24|56.58|56.77|58.51|58.1|58.81|58.25|59.39|58.76|58.5|58.84|58.83|58.62|58.42|57.6|56.94|56.23|55.69|55.61|56.32|56.67|56.45|56.04|55.93|56.18|55.95|56.28|56.7|56.02|55.93|55.85|55.54|55.68|54.67|54.11|54.06|54.2|53.89|54.71|54.7|54.79|54.75|54.61|54.14|53.11|52.66|51.16|50.93|49.49|49|48.81|48.98|49.07||49.12|48.63|48.17|48.5|49.39|49.63|49.5|48.56|48.06|47.66|47.33|46.64|47.5|47.38|48.6|48.59|49.01|48.32|49|48.26|48.46|48.07|47.5|47.86|48.05|48.47|48.86|50.79|51.49|51.89|51.95|52.16|51.92|52|51.82|51.4|50.5|50.23|50.25|50.81|51|51.1||51.34|50.81|50.47|50.79|51.19|51.2|50.19|50.02|50.64|51.3|52.19|51.69|52.13|51.77|51.25|51.35|50.98|50.56|50.21|50.47|50.43|50.45|50.55|50.3|49.79|50.14||50.73|50.74|51.35|51.95|51.99|51.82|51.51|50.74|50.63|50.48|49.58|49.63|49.25|49.3|49.42|49.55|49.58|49.25|48.21|48.26|48.7|48.73|48.32|48.13|48.23|47.67|48.32|48.57|48.05
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||36.28|35.11|42.32|42.15|42.15|42.19|41.25||40.05|40.92|39.82|38.26|38.7|39.61|40.22|39.19|39.12|39.59|40.34|40.73|41.27|41.81|42.08|42.75|43.19|44.02|43.98|43.25|43.88|44.03|44.77||44.57|44.58|44.73|43.38|42.15|42.21|42.96|42.73|43.73|43.69|42.97|42.98|43.21|44.67|44.93|40.35|45.24|46.46|46.82||50.01|51.94|55.07|55.36|55.93|57.21|56.97|56.4|55.32|54.3|54.11|54.45|54.45||55.4|55.32|55.74|56.27||56.32|55.05|55.61|56.29|56.56|56.66|56.38|56|56.33|57.34|57.14|56.5|56.27|55.2|53.93|55.91|56.21|56.61|56.1|54.7|54.18|54.14||52.95|54.68|55.1|54.47|54.2|53.87|53.39|52.76|52.94|51.55|51.61|53.09|52.44|52.99|54.53|54.59|54.91|54.65|54.35|53.37|53.15|51.49|50.34|50.49|50.53|50.32|50.23|50.62|50.35|50.33|50.68|50.61|50.35|50.7|49.21|49.05|49.12|49.39|48.87|49.51|49.83|49.14|49.15|48.99|48.83|47.79|46.53|46.69|46.88|47.3|46.89|47.21|47.05|47.15|47.01|46.75|47.32||47.57|46.97|46.47|46.83|47.68|47.76|47.64|47.31|46.47|47.09|46.34|45.87|47.09|47.53|48.07|47.72|47.91|48.55|48.44|48.11|47.91|48.46|47.27|47.2|47.15|47.74|49.1|49.77|49.14|48.8|46.54|46.84|47.04|47.8|47.86|48.12|46.63|46.18|46.34|46.76|46.6|47.07||47.28|46.93|47.17|47.94|46.5|46.15|45.77|46.02|46.21|46.92|47.85|47.95|48.11|47.77|47.4|47.88|47.71|47.32|47.9|48.29|48.37|49|49.47|50.01|49.55|50.54||50.99|50.76|51.59|51.49|50.54|49.82|49.9|49.73|49.56|49.46|48.73|48.63|49.38|49.24|49.39|49.15|48.71|48.73|48.19|48.77|49.14|49.66|48.97|48.64|48.63|48.01|47.2|46.96|47.5
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||16.82|16.44|16.27|16.5|16.52|17|16.62||15.46|15.46|14.89|14.44|14.83|14.5|14.5|14.18|14.19|14.42|14.86|15.03|14.88|14.84|14.99|15.37|15.51|15.35|15.07|14.91|14.91|15.12|15.22||15.42|15.52|15.21|15.14|15|14.95|14.89|14.96|14.88|15.06|15.12|14.79|14.52|14.07|13.92|13.9|14.06|13.5|12.88||14|13.99|14.03|14.25|14.96|15.05|15.32|15.28|15.38|15.32|15.43|15.6|15.68||16|16.02|16.21|16.4||16.52|16.45|16.45|15.83|15.56|15.71|15.98|15.99|15.86|16.04|16.34|16.28|16.23|16.33|16.38|16.21|16.25|15.96|15.85|15.6|15.53|15.72||15.33|15.38|15.41|15.4|15.57|15.79|15.57|15.29|15.36|15.23|15.59|15.69|15.5|15.67|15.91|16.32|16|16.11|15.85|15.79|15.6|15.62|15.49|15.6|15.62|15.5|15.68|15.71|15.24|15.21|15.32|14.99|14.92|14.75|14.65|14.7|14.73|14.65|14.5|14.32|14.53|14.23|14.17|14.29|14.46|14.54|14.1|14.02|14.08|13.93|13.79|13.73|13.54|13.54|13.81|13.77|13.95||13.9|13.7|13.47|13.33|13.46|13.45|13.43|13.46|13.43|13.5|13.17|13.1|13.36|13.65|13.97|13|13.05|13.96|14.21|13.96|14.03|14.07|13.99|14.02|13.9|13.86|13.93|14.28|14.54|14.72|14.61|14.89|14.68|14.55|14.57|14.68|14.6|14.43|14.58|14.66|14.75|14.53||14.57|14.6|14.38|14.44|13.87|13.4|13.3|13.22|13.29|13.4|13.31|13.36|13.35|13.31|13.27|13.24|13.32|12.97|13.53|13.93|14.19|14.1|14.12|13.94|13.56|13.6||13.53|13.58|13.66|13.62|13.38|13.14|13.17|13.17|13.12|13.19|13.16|13.32|13.42|13.43|13.32|13.3|13.27|13.27|13.09|13.46|13.38|13.33|13.35|13.2|13.36|13.27|13.34|13.41|13.39
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||69.85|68.9|69.37|69.32|69.06|69.32|69.06||67.81|67.78|67.15|66|66|66.59|66.64|65.81|65.58|65.67|66.32|66.05|65.53|65.53|66.04|66.61|67.01|66.35|66.05|65.35|65.79|65.62|66.1||66.15|66.26|66.77|66.08|64.73|64.85|65.08|64.81|64.98|66.15|65.44|63.78|64.6|64.65|64.9|65.29|65.35|62.74|62.81||66.7|67.85|68.77|69.23|70.01|70.01|72.07|72.06|72|71.9|71.7|72|71.87||73.23|73.82|73.62|73.77||73.7|73.34|73|72.66|72.52|73.09|73.85|74.1|74.23|73.76|74.08|74.06|73.49|72.91|73.04|73.22|73.35|73.35|72.52|72.27|71.92|72.3||72.09|72.46|72.28|72.15|71.31|71.2|70.77|70.35|70.3|69.1|69.23|70.07|69.38|68.86|68.59|69.04|67.9|71.6|71.12|71.14|70.63|70.64|70.51|70.61|70.5|70.3|70.54|70.67|71.6|71.41|71.13|70.5|70.05|70.58|70.2|70.23|70.35|70.4|69.91|69.83|69.66|69.4|69.1|68.98|68.45|68.1|67.89|67.26|66.94|67.16|66.54|65.85|65.43|65.4|65.09|64.93|64.89||64.88|64.51|64.5|64.2|64.91|65.1|64.54|64.39|64.21|64.72|64.17|62.53|63.34|63.52|64.01|64.28|64|64.6|64.23|62.95|62.34|62.64|61.5|61.74|62.05|62.3|62.3|62.59|62.55|62.29|62.1|62.48|62.02|62.68|62.2|62.25|61.56|60.89|61.01|61.41|61.35|61.4||61.45|61.35|60.76|61.05|60.91|60.98|60.85|60.99|61.6|61.82|61.1|61.72|62.25|62.1|62.02|62.16|62.75|62.18|62.12|63.17|63.06|62.85|62.96|63.32|63.23|62.9||62.85|62.83|63.02|62.8|63.01|63.25|62.76|62.11|61.72|61.56|61.42|61.04|61.42|61.5|62|61.75|61.84|62.31|62.63|63.35|62.61|62.92|63.33|62.77|63.55|63.49|63.5|63.39|63.53
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||14.62|13.88|14.15|14.07|14.7|14.82|13.97||13.71|14.15|14.19|13.54|14.31|14.05|14.41|13.98|13.84|13.91|14.36|14.42|14.28|14.54|14.8|14.38|12.6|13.19|13.07|12.89|13.13|12.75|12.82||13.28|13.75|13.75|13.47|13.27|12.58|11.77|11.89|12.57|12.58|12.77|12.2|12.57|12.85|12.82|13.09|13.49|12.4|12.04||12.75|13.29|13.08|13.52|13.45|13.49|13.27|13.05|13.63|13.71|14.52|15|14.97||15.61|15.91|15.71|15.57||15.72|15.66|15.19|14.44|14.43|14.59|14.55|14.47|14.33|14.25|14.06|14.12|13.81|13.81|13.72|13.53|13.82|13.27|13.11|12.89|12.91|13.47||14.04|13.41|13.41|12.07|12.62|12.71|12.59|12.57|11.4|11.6|12.52|12.86|12.95|13.32|13.32|13.29|13.12|12.8|12.5|12.65|12.95|12.96|12.5|13.01|13.46|13.43|13.68|13.36|13.62|13.38|13.95|13.75|13.21|13|12.77|12.71|12.53|12.85|12.54|12.46|12.45|11.94|11.59|11.43|11.31|11.33|11.09|11.34|11.33|11.39|11.29|11.03|10.49|10.4|10.22|10.05|10.02||10.06|9.89|9.94|9.85|10.12|9.77|9.73|9.84|9.71|9.72|9.93|9.7|10.58|10.85|10.77|10.75|10.65|10.37|9.31|9.57|9.98|9.91|9.47|9.65|10.02|10.2|10.31|10.7|10.82|10.8|10.64|10.93|10.72|10.65|10.98|11.05|10.87|10.46|10.75|11.01|10.97|10.63||10.7|10.68|10.66|10.85|10.36|10.2|9.92|10.07|10.43|11.16|11.09|11.18|11.34|11.26|11.23|11.3|11.43|11.25|11.17|11.46|11.18|11.63|11.78|11.79|11.37|11.35||11.21|11.04|11.5|11.74|11.77|10.69|10.59|11.04|10.76|10.56|10.59|10.62|10.7|10.52|10.53|10.7|10.35|10.15|10.15|10.44|10.48|10.55|10.3|10.19|10.2|10.3|10.32|10.56|10.65
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||34.6|33.83|33.9|33.81|33.94|34.81|35.31||34.84|34.52|33.57|33.73|36.63|37.11|34.67|37.32|44.97|45.14|45.75|46.52|46.01|45.55|46.32|47.95|48.8|47.5|47.3|46.75|47.7|47.5|47.78||46.34|46.2|44|47.89|47.39|47.59|48.66|49.28|49.4|49.79|49.65|49.32|50.13|50.12|49.59|49.5|49.28|48.67|50.32||53.11|53.79|54.6|54.53|55.08|55.47|55.07|55.75|55.98|55.54|55.94|56.52|56.46||57.87|58.08|58.2|58.75||58.76|58.03|57.1|56.25|56.34|56.37|55.11|56.58|57.26|56.93|56.48|55.27|54.15|54.23|53.9|54.03|54.06|54.58|53.66|53.21|53.32|53.65||53.11|53.35|53.02|52.89|52.72|52.66|52.43|51.48|49.89|49.54|49.51|48.9|48.5|48.12|48.5|48.4|47.4|47.8|47|48.18|47.9|48.15|47.09|47.37|47.92|48.25|48.36|48.75|49.15|49.2|48.44|47.76|47.68|47.38|47.15|46.59|47.42|47.91|48|49.24|49.13|49.43|49.43|49.78|49.55|49.6|49.53|49.57|49.18|49.39|49.35|48.78|48.97|48.98|49.03|49.14|49.99||49.01|48.33|48.27|48.61|49.19|48.17|48.34|48.1|49.27|49.22|48.9|47.97|48.75|48.17|47.8|46.05|46.03|46.95|45.82|47.51|47.4|47.5|47.36|48.13|48.75|49.1|49.8|50.7|50.96|51.06|50.78|51.3|53.14|52.59|52.87|52.37|51.13|51.15|51.47|51.94|52.11|51.7||51.75|51.48|50.7|51.45|51.05|51.36|51.21|51.03|51.13|51.39|52.6|52.66|52.78|52.8|52.35|52.77|53.05|53.01|53.07|53.82|54.33|54.9|54.82|54.51|54.23|54.4||54.03|53.67|53.61|53.35|53.12|53.14|53.24|52.59|52.52|52.78|52.86|52|52.74|52.78|53.16|53|52.99|52.72|52.44|52.74|52.72|52.18|52.34|53.35|53|52.11|51.25|53.87|54.09
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||34.47|33.43|33.33|33.41|33.15|33.57|33.66||32.66|32.26|32.06|30.84|31.26|31.36|32.01|31.87|31.87|32.33|32.66|33.04|32.75|33.41|33.69|33.39|33.77|33.5|33.23|32.89|32.41|30.98|32.74||34.91|35.31|35|34.2|33.33|33.35|33.58|34.02|34.24|35.57|35.85|34.9|35.43|35.17|33.19|35.04|34.82|32.94|34.24||35.59|37.86|38.97|39.18|39.57|39.09|38.98|37.69|37.75|39.78|39.55|40.2|39.87||40.6|41.32|41.27|41.52||40.57|40.96|40.32|40.42|39.99|40.01|41.28|41.13|41.17|41.18|42.03|41.32|40.75|40.68|39.93|39.73|39.8|39.15|38.42|37.93|38.31|39.1||39.03|39.74|39.62|40.05|39.87|40.33|39.59|39.45|39.15|39.19|40.05|40.17|40.68|40.93|41.5|42.33|41.96|42.46|41.87|41.28|40.48|41.17|40.65|40.95|41.68|41.56|41.43|41.17|42.22|42.28|42.19|41.88|41.67|41.89|42.08|41.77|42.01|41.3|41.1|41.24|41.18|40.8|40.82|40.57|40.55|40.31|39.64|39.47|39.28|39.15|38.83|38.41|38.1|38.19|39.01|38.69|38.97||38.71|38.61|38.81|38.61|39.37|39.19|38.91|38.5|38.05|37.91|37.14|36.54|37.53|38.04|38.24|37.93|38.99|39.48|39.94|39.74|39.45|39.79|39.21|38.84|37.96|39.02|39.14|39.72|39.5|39.49|38.7|39.09|38.7|39.16|39.32|38.5|37.88|37.24|37.64|38.66|38.47|38.9||38.76|38.42|38.01|38.01|37.73|38.02|38.43|38.57|39.32|39.57|39.59|39.55|39.92|39.82|39.53|40.04|39.89|39.43|39.51|39.78|39.61|39.82|39.8|40.49|39.89|39.62||39.34|39.45|39.41|39.54|39.46|39.46|39.17|39.54|38.78|38.4|37.97|37.92|37.82|37.55|37.68|37.62|36.94|36.05|35.59|35.07|35.08|34.94|34.81|34.86|34.77|35.1|34.61|34.64|34.81
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||15.08|15.51|15.54|15.66|15.39|14.96|14.75||14.38|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||52.81|51.63|51.77|52.28|52.66|52.91|53.23||50.8|50.66|50.22|49.29|49.17|49.46|49.94|49.54|48.64|49.68|49.85|49.26|49.62|49.22|49.53|50.63|50.92|50.19|49.7|49.47|49.6|49.01|49.3||49.11|49.76|50.22|49.48|48.34|48.64|47.84|48.51|49.46|49.83|50.31|48.73|48.5|48.13|47.9|47.99|48.48|48.31|46.09||47.42|47.1|46.68|46.77|43.11|47.5|47.1|45.24|45.88|45.59|45.37|46.23|46.46||47.33|47.77|47.62|47.92||48.12|47.8|47.32|47.85|46.87|47.26|47.6|47.75|47.61|48.62|48.92|48.8|48|48.51|47.49|47.57|47.6|46.76|46|45.15|45|44.87||44.68|44.7|45.25|45.62|45.87|46.12|45|42.66|42.5|42.82|43.82|43.81|43.78|43.66|43.94|44.53|44.69|44.62|44.11|43.28|43.27|43.5|44.64|44.96|45.34|45.28|45.58|46.26|46.8|46.72|45.1|44.63|45.08|44.97|44.77|44.49|44.36|43.66|43.51|43.48|42.95|42.68|43.86|44.15|43.96|44.41|43.35|42.99|42.65|42.77|42.58|42.31|42.09|42.31|42.65|42.35|43.27||43.35|43.16|43.45|43.4|43.56|43.13|43.03|43.43|43.19|42.96|43.19|42.92|43.09|43.52|46.08|45.7|46.39|46.7|46.55|45.7|45.5|46.08|45.48|45.9|45.8|45.73|46.53|47.55|47.72|47.95|47.92|48.1|47.96|48.3|48.7|48.67|47.68|47.23|47.49|48.26|47.99|48.08||48.13|48.14|47.87|48.17|47.76|47.75|47.69|47.83|48.08|48.56|47.77|49.07|49.21|48.98|48.97|48.9|49.55|49.6|49.61|50.15|50.36|50.15|47.73|47.1|46.47|46.76||46.64|46.35|46.32|46.47|46.62|47.18|47.02|46.98|47.41|47.49|47.41|47.45|47.84|48.08|48.28|48.05|48.2|48.17|47.51|47.87|48.32|48.57|48.63|48.13|48.84|48.51|47.65|47.83|47.89
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||31.52|30.99|31|31.31|31.53|31.84|31.8||31.24|31.23|30.77|30.05|30.43|30.82|31.2|30.61|30.28|30.56|31.19|31.52|31.38|32.11|32.13|32.44|32.61|32.72|32.49|31.8|32.2|31.89|32.12||32.03|32.16|32.07|31.77|31.52|31.61|31.11|31.1|30.05|30.62|30.18|28.84|29.06|28.12|28.5|28.6|28.35|27.09|26.3||28.25|28.69|29.33|29.58|30.12|30.21|29.9|29.2|30.46|30.91|31|31.66|31.69||32.24|32.27|32.34|32.73||32.95|32.25|32.13|32.08|32.61|32.69|32.55|32.03|31.97|31.71|32.27|32.66|32.25|32.26|32.44|32.83|32.93|32.38|31.67|30.68|31.2|31.49||31.12|31.02|31.15|32.01|31.75|31.75|32.06|32|32.06|32.89|33.31|33.62|33.4|33.52|33.32|34.01|34.25|34.2|33.94|34.14|34.36|34.58|33.57|33.77|34.71|35.14|34.94|34.86|35.15|34.9|35.06|35.1|35.13|35.03|34.83|34.54|34.6|34.38|33.93|34.12|34.19|33.68|34.2|34.04|33.8|34.54|33.4|33.06|33|33.44|33.41|33.29|33.23|33.47|33.87|33.74|33.5||33.45|33.33|33.07|33.07|33.49|33.12|32.97|33.11|32.64|32.52|32.3|31.25|31.63|32.13|33.13|32.07|33|33.85|33.85|33.83|33.84|33.69|32.75|32.99|33.57|33.74|33.74|34.75|34.67|34.43|34.28|34.4|34.19|34.35|34.21|34|33.96|33.67|33.85|34.38|34.43|34.24||34.3|34.2|33.71|33.72|33.73|33.86|33.92|33.91|33.88|34.16|34.44|34.48|34|33.4|33|33.05|33.64|33.32|33.47|34.26|34.72|34.68|34.64|34.78|34.78|34.97||35.14|35.3|35.74|35.59|35.48|35.33|35.29|35.28|35.39|35.38|35.23|35.05|35.2|35.52|35.42|35.21|35.12|34.9|34.6|34.21|34.3|34.48|34.37|34.4|34.54|34.22|34.09|34.26|34.22
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||25.93|25.66|25.34|25.56|25.74|26.03|26.28||26.02|25.77|25.23|23.97|24.38|24.47|24.4|24.08|24.08|24.34|24.9|25.06|25.28|25.27|25.47|25.75|26.02|26.31|26.06|25.71|26.09|26.13|26.52||26.37|26.44|26.76|26.7|26.76|27.03|27.4|27.23|27.39|27.45|26.73|25.31|26.34|26.7|26.39|26.53|27.12|26.16|26.53||28.12|28.46|28.36|28.11|28.43|28.47|28.38|28.16|27.59|26.79|26.32|26.51|26.56||26.8|27.08|27.24|27.52||27.78|27.28|27.33|27.25|27.13|27.06|27.5|27.51|27.51|27.71|27.82|27.71|27.53|27.5|27.06|27.07|27.3|26.67|26.43|25.96|25.89|26.19||26.11|26.22|26.15|26.06|25.93|25.94|25.67|25.89|25.51|25.34|25.66|25.81|25.65|25.65|25.82|25.81|25.9|25.9|25.78|25.2|24.57|24.29|24.17|24.56|24.49|24.41|24.7|24.57|25.06|25.09|25.79|26.1|26.18|26.24|26.5|26.27|26.34|25.63|25.56|25.79|25.62|25.67|25.7|25.69|25.65|25.54|24.95|24.65|24.78|24.87|24.79|24.53|24.67|24.64|24.74|24.47|24.49||24.46|24.42|24.09|24.26|24.83|24.78|24.79|24.75|24.71|24.89|24.76|24.3|24.88|25.01|25.56|25.23|26.23|26.01|25.12|24.52|24.4|24.32|23.96|24.13|23.72|23.92|24.25|24.73|24.98|25.47|25.22|25.64|25.63|25.43|25.43|25.46|24.83|25.13|25.26|25.67|25.78|25.72||25.89|25.76|25.48|25.61|25.55|25.76|25.35|25.26|25.54|25.96|25.95|25.93|25.96|25.85|25.45|25.49|25.81|25.66|25.76|26.07|26.28|26.4|26.76|26.7|26.56|26.83||26.35|26.8|27.34|27.56|27.99|28.03|28.01|28.03|27.82|27.49|27.31|27.43|27.86|27.88|28.02|27.45|27.32|27.13|27|26.97|26.85|26.64|27.35|27.06|27.32|27.37|27.23|27.27|28.06
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||35|34.8|34.2|33.98|34.84|35.3|35||33.66|34.27|33.23|32.42|33.04|32.88|33.66|33.22|32.93|33.47|34.64|34.68|34|34.5|35.05|36.17|35.9|34.63|34.05|33.42|33.73|33.76|34.43||34.32|35.28|34.77|33.91|33.44|33.2|32.73|33.59|33.21|33.85|34.05|33.5|33.56|33.8|33.12|33.63|32.82|31.91|32||33.47|33.14|33.01|32.85|33.01|32.68|33.11|32.95|33.94|33.52|34.56|35.26|35.74||35.9|36.76|36.82|37.58||37.99|37.17|37|34.65|34.52|33.45|33.15|34.53|34.15|35|35.53|34.8|34.67|34.28|33.66|34.01|34.28|34.12|33.98|33.03|33.72|34.52||34.06|34.45|34.89|36.43|35|35.38|35.87|34.56|34.58|33.29|35.8|35.86|36.07|37.32|38.37|38.2|38.45|38.57|38.53|38.1|38.47|39.1|37.9|39.21|40.31|40.06|39.98|40.75|40.75|40.77|39.5|39.38|39.14|39.37|39.74|39.65|39.75|40.22|39|37.93|37.8|37.8|39.1|39|38.5|38.49|37.25|38.76|39.3|39.77|39.07|39.21|39.28|38.77|40.23|40.28|40.91||40.71|39.65|39.67|39.54|39.76|39.81|39.94|40.1|39.21|38.82|37.64|37.25|38.74|39.13|39|38.88|39.1|41.2|40.99|40.97|40.98|40.44|40.83|42|41.53|39.78|41.2|41.68|42.27|42.94|42.5|41.83|41.31|41.82|42.05|41.98|41.81|41.3|41.61|42.29|42.55|41.52||41.6|42.25|42.15|42.75|42.33|42.26|42.13|41.44|41.42|41.46|41.05|40.19|39.27|39.34|38.56|39.2|39.35|39.21|39.73|40.57|41|40.88|40.85|40.51|40|40.37||40.23|39.84|39.58|38.54|39.3|39.35|39.51|38.55|37.9|37.65|38.1|38.24|38.05|38.11|38.16|38.79|38.7|38.74|38.8|38.5|38.47|38.58|38.61|38.45|38.41|38.27|38.2|38.3|38.74
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||42.95|41.49|42.69|43.73|44.06|43.73|41.85||40|39.81|39.37|38.4|39.27|39.84|40.69|41.28|40.67|41.16|42.35|42.15|42.5|43.46|44.16|44.85|45.74|45.88|44.92|45.01|46.55|45.37|45.46||45.2|45.68|45.55|44.64|43.65|43.9|43.74|44.78|45.31|45.58|44.17|42.07|42.6|41.27|40|40.32|40.63|37.7|36.33||37.77|38.78|40.93|43.61|42.83|41.8|41.74|38.26|38.35|40.97|41.79|43.66|44||44.29|44.86|44.27|44.96||44.63|44.47|42.69|42.82|42.19|41.61|41.53|41.44|41.58|41.23|42.34|41.73|40.31|39.4|38.82|38.85|39.07|39.01|39.2|36.65|36.58|34.73||34.17|34.04|34.61|35.51|36.13|36.84|35.63|36.3|35.99|37.13|38.26|38.65|38.5|38.6|37.87|37.92|37.97|35.92|34.54|33.87|34.5|35.7|34.67|35.39|38.3|39.09|38.43|39.12|40.56|42.05|42.12|42.35|42.31|41.96|38.69|43.66|43.91|41.72|41.88|42.09|42.06|41.75|42.52|43.26|43.11|43.09|40.47|40.44|39.98|40.43|41.16|40.71|40.05|41.62|43.15|42.97|43.35||43.42|43.39|43.22|43.16|43.76|43.33|44.53|45.7|45.95|45.65|45.44|44.06|45.23|46.08|47.39|39.4|39.09|40.88|42.33|43.71|44.9|48.48|47.55|49.13|49.93|48.42|48.79|51.74|53.42|52.15|51.54|52.95|52.25|52.41|52.28|52.39|51.79|49.8|49.01|52.25|51.3|51.45||51.66|50.42|50.12|50.58|49.56|50.37|50.49|50.58|49.96|50.77|50.92|50.71|51.57|50.79|49.46|49.26|49.43|49.17|49.61|50.75|50.87|51.15|50.71|50.27|49.89|49.29||48.85|48.52|48.96|48.72|48.01|47.81|47.93|47.72|47.97|48.56|48.49|48.16|48.71|48.15|48.92|49.45|49.54|49.05|48.58|48.96|49.62|50.12|50.37|50.46|51.32|51.2|50.58|51|50.88
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||34.9|33.56|33.27|33.85|34.7|35|34.17||32.88|32.74|32.05|31.88|32.87|32.87|33.09|32.57|32.71|32.4|32.84|33.58|33.32|33.17|33.44|34.08|34.56|34.51|33.19|32.97|33.5|33.39|33.48||33.18|33.11|34.78|34.68|34.1|34.32|34.19|34.73|35.03|35.68|35.82|34.18|34.65|33.95|32.15|33.08|33.69|31.46|30.49||31.19|31.28|31.01|30.99|30.17|32|32.62|33.46|35.29|35.5|35.67|37.35|37.17||37.85|38.06|38.14|38.17||38.11|38.4|37.97|36.63|37.61|37.75|37.84|37.97|38.19|38.53|39.14|39.06|37.48|37.61|36.1|35.72|35.63|34.3|33.42|33.06|33.3|34.1||34.06|34.07|34.34|34.53|35.08|35.75|34.67|34.45|34.99|35.3|35.95|34.8|34.01|34.35|34|33.45|33.81|33.78|33.82|33.32|31.53|31.69|31.69|31.94|32.6|32.46|33.58|33.92|34.42|34.74|34.3|34.72|34.9|34.15|33.48|33.02|32.99|32.73|33.29|32.91|32.8|32.5|32.92|33.55|33.97|34.21|33.38|33.55|33.22|33.15|32.93|33.11|32.48|33.6|34.43|34.4|35.09||34.7|34.69|34.45|34.09|34.88|34|33.54|33.22|33|31.75|31.09|30.2|31.46|32.7|32.03|29.51|29.98|32.34|33.4|32.9|33.56|34.35|33.87|34.77|35|34.91|35.36|37.74|38.33|38.67|38.7|38.97|38.98|39.32|39.45|39.76|39.94|39.95|40.18|41.27|41.43|41.03||41.2|40.64|40.25|40.67|39.3|39.22|39.79|39.87|40.16|40.97|40.7|40.67|40.83|40.86|40.72|40.88|41.35|40.66|40.55|40.88|41.66|41.47|41.28|41.22|40.4|40||40.36|40.3|40.97|40.9|40.43|40.87|40.08|40.23|39.9|40.77|40.87|41.58|41.6|41.5|40.07|40.28|40.59|40.96|40.71|41.08|41.29|41.58|42.13|40.59|40.5|40.23|39.64|39.69|40.05
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||91.34|87.81|86.97|88.51|90.84|93.85|90.1||85.76|85.48|82.25|77.59|84.81|85.33|88.03|86.58|84.5|88.92|88.86|92.06|89.71|93.09|93.55|97.64|98.08|96.5|91.52|90.39|97.47|95.91|97.25||97.01|100.69|99.65|99.09|96|97.14|94.6|96.09|98.41|101.12|98.07|93.32|95.23|96.14|94.31|94.97|96.56|90.29|87||86.89|86.02|91.11|93.65|101.01|99.63|102.49|99.27|101.25|103.89|106|110.26|111.96||115|115.01|117.7|118.68||119.16|117.52|116.32|116.13|115.33|116.82|122.38|120.94|122.73|123.3|129|126.28|124.07|122.39|121.23|122.08|122.47|118.99|119|114.15|116.7|118.11||114.57|115.88|118.28|122.02|123.24|126.5|118.49|117.39|117.65|118.83|118.64|122.96|122.61|123.29|126.47|130.16|127.95|127.56|126.49|125.06|123.6|127.8|127.16|127.24|130.5|130.75|130.27|129.8|129.5|128.85|131.07|129.84|129.89|129.84|128.1|128|128.86|126.28|125.91|124.72|120.06|119.44|119.12|119.16|118.21|118.61|113.63|113.3|112.5|112.76|111.63|110.97|108|111.6|112.84|111.78|113.04||112.26|109.48|108.57|108.22|111.36|109.21|108.79|110.06|105.25|104.27|105.37|99.41|104.06|104.5|106.93|98.67|107.8|116.16|114.14|110.68|114.7|118.14|115.68|113|122.06|118.46|116.05|110.21|117.47|126.07|125.27|126.95|126.81|130.27|131.5|129.95|130.26|129.45|129.8|131.23|132.51|133||131.37|128.96|128.02|127.29|124.8|126.13|124.53|125.21|124.95|126.85|126.56|125.27|124.8|125.41|124.77|125.72|125.84|123.75|125.66|127.63|128.86|129.33|129.5|129.06|125.17|126.93||125.95|124.01|124.66|124.05|121.72|120.49|120.25|119.5|120.01|120.5|121.78|121.48|122.25|121.2|122.84|122.98|122.36|118.48|117.01|117.6|118.01|118.1|115.17|115.99|114|110.38|113.41|113.55|113.45
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||32.69|31.89|31.83|31.88|31.91|31.77|31.73||31.74|31.9|31.21|29.91|30.23|30.25|30.72|30.15|30.02|30.69|31.15|31.05|30.68|30.63|31.09|31.64|31.91|31.77|31.25|30.95|31.41|30.84|30.93||30.48|30.89|30.29|29.88|29.46|29.45|29.14|29.3|29.36|29.84|29.62|29.09|30.18|30.61|30.11|30.31|30.7|29.23|28.38||29.54|31|31.5|31.63|31.92|32.09|32.34|31.81|31.57|31.27|31.07|31.1|30.76||31.15|31.2|30.95|31.01||30.77|30.55|30|30.1|29.64|29.75|30.06|30.12|30.04|30.02|30.88|30.79|30.89|30.89|30.73|31.21|31.01|30.43|30.23|29.34|29.3|30.06||29.73|30.07|29.95|29.05|28.3|29.24|28.92|28.75|29.46|29.52|30.5|30.7|30.63|30.43|30.93|30.73|30.82|31|30.75|30.18|28.9|28.96|28.17|28.3|28.54|28.39|28.52|28.64|28.66|28.61|28.85|28.88|28.65|28.39|28.38|27.89|28.43|28.64|28.3|28.2|28.06|27.21|27.32|27.57|27.59|27.75|26.8|26.66|26.96|27.36|26.84|26.81|26.23|26.23|26.7|26.38|26.48||26.55|26.39|26.05|26.05|26.73|26.57|26.44|26.02|26|26.09|25.86|25.09|25.84|26.3|26.72|26.55|27.4|27.95|27.07|25.68|25.57|26.33|25.5|26.06|26.17|26.43|26.48|25.96|25.93|26.04|25.5|26.03|25.7|26.09|26.01|26.07|25.62|25.23|25.34|25.81|25.81|25.76||25.98|25.77|25.59|25.8|25.54|25.85|25.85|26.32|26.02|26.29|26.25|26.3|26.33|26.3|26.21|26.43|26.3|25.91|26.09|26.26|26.05|26.1|26.39|26.29|25.84|25.89||26.03|25.86|25.95|25.83|25.66|25.86|25.84|25.95|26.04|26|25.95|26|26.07|26.29|26.39|26.21|26.01|25.68|25.54|25.48|25.45|25.36|25|24.39|24.45|24.41|24.3|24.2|24.18
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||21.39|20.95|20.95|20.89|21.38|21.47|21.17||20.75|20.99|21.09|20.65|20.99|21.23|21.56|21.06|21.09|21.32|21.52|21.57|21.42|21.67|21.82|22.28|22.63|22.34|22.31|22.01|22.5|21.87|21.93||21.8|22.2|22.83|22.73|22.58|22.75|23.03|23.97|24.01|24.56|24.15|23.83|23.71|23.71|23.45|23.6|23.8|22.49|22.35||23.67|25.16|25.03|25.5|25.89|25.73|25.13|24.83|25.14|25.06|24.83|25.65|25.83||26.18|26.52|26.56|26.32||26.36|26.17|25.47|25.09|25.01|25.3|25.93|26.15|26.15|26.06|27.03|26.99|26.81|26.83|26.77|26.8|26.87|26.77|26.35|26.03|26.13|26.14||25.71|25.59|25.55|24.98|24|24.16|23.87|23.5|23.8|24.41|25.05|25.31|25.14|25.61|25.91|25.63|25.36|25.66|25.34|25.74|26.04|26.24|25.86|26.62|27.2|27.15|27.22|26.89|26.58|26.6|26.95|27.08|26.91|26.71|26.36|26.05|26.39|26.39|26.19|26.29|26.28|26|25.99|26.18|26.36|26.49|25.84|25.58|25.72|25.9|25.74|25.76|25.57|25.78|25.63|25.64|25.75||25.79|25.19|24.98|24.74|24.94|24.68|24.41|24.23|23.85|23.67|23.34|22.73|22.27|25.6|25.74|25.23|25.44|27.12|26.99|26.87|27.16|27.2|27.04|27.1|26.64|26.92|27.09|27.71|27.92|28.16|28.15|28.32|28.01|28.22|28.4|28.53|28.42|28.25|28.25|28.32|28.12|27.98||27.9|27.5|27.27|27.21|27.13|27.18|27.25|27.19|27.42|27.62|27.75|27.7|27.46|27.43|26.97|26.53|26.57|26.42|26.64|27.28|27.31|27.17|27.07|27.24|27.19|27.24||26.82|26.88|27.52|27.32|26.89|26.85|26.74|26.72|26.69|25.54|25.37|25.73|26.47|26.44|26.36|25.96|25.89|25.6|24.6|24.56|24.75|25.04|25.15|25.17|24.66|25.16|25.12|25.06|24.89
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||745.8|705.92|716.65|728.21|736.92|757.53|758.03||706.76|704.08|687.83|645.1|683.8|672.41|728.88|716.14|700.73|706.09|717.65|743.12|744.63|761.55|774.96|832.6|847.51|837.79|806.12|785.85|792.21|782.33|785.34||749.82|749.82|760.21|738.93|745.63|835.95|853.71|870.3|882.36|921.9|910.01|887.22|904.81|916.37|882.03|888.06|914.03|836.11|827.74||847.34|904.14|958.77|957.93|963.96|950.22|930.28|909.17|928.44|924.92|924.92|941.17|941.68||956.76|959.77|968.49|989.77||977.53|956.42|937.99|948.38|915.54|919.06|924.92|933.63|952.06|985.24|1018.25|1025.12|967.98|960.27|922.41|936.48|963.79|933.3|920.06|888.06|873.81|860.75||852.2|889.06|914.36|934.64|938.66|976.86|953.57|943.35|922.24|904.65|960.11|998.31|975.36|944.52|991.78|1043.89|1050.76|1041.37|1013.89|979.54|1043.89|1063.16|1047.41|1059.3|1084.1|1084.27|1103.37|1112.75|1137.38|1136.88|1131.6899|1158.16|1156.15|1156.3199|1150.45|1147.6|1146.26|1127.5|1124.48|1124.15|1119.12|1111.08|1118.28|1118.28|1120.8|1121.13|1091.64|1074.88|1080.41|1083.26|1078.5699|1074.88|1059.64|1062.99|1083.09|1094.3199|1097||1097.5|1086.61|1088.96|1092.98|1120.63|1117.4399|1111.75|1109.4|1097.5|1092.98|1086.45|1031.3199|1053.77|1057.46|1083.26|1060.14|1049.92|1092.98|1067.85|1026.63|1031.99|1061.48|1005.35|1074.05|1079.41|1087.79|1108.5601|1131.02|1133.53|1149.45|1154.14|1164.53|1154.47|1163.36|1162.01|1161.51|1147.9399|1141.91|1154.47|1173.74|1169.55|1170.73||1176.42|1170.73|1165.7|1174.58|1171.5699|1181.12|1184.3|1193.01|1193.52|1204.91|1209.77|1212.28|1213.12|1206.59|1195.86|1198.21|1192.1801|1188.15|1195.53|1206.42|1208.4301|1214.63|1212.45|1205.08|1196.03|1199.72||1199.38|1194.6899|1204.24|1203.4|1203.0699|1206.42|1209.27|1197.54|1204.91|1208.09|1203.0699|1197.54|1198.04|1191.5|1189.83|1181.79|1176.59|1158.83|1167.21|1166.87|1162.1801|1164.1899|1166.2|1156.3199|1158.5|1157.16|1140.4|1142.24|1118.78
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||85.24|83.17|84.04|85.1|86.27|86.5|83.5||81.43|83.09|83.78|80.3|80.43|81.08|82.38|79.59|78.13|80.77|84.21|83.66|82.8|84.21|83.98|86.1|87.57|87.18|86.12|84.46|85.28|84.91|85.24||83.21|84.43|84.39|84.03|82.15|81.42|81.68|82.45|82.5|84.23|83.49|80.57|82.49|83.71|82.66|82.22|80.15|74.64|74.88||76.73|78.19|81.56|83.96|83.67|83.12|83.94|85.07|86.94|87.24|88.4|89.02|88.56||91.06|93.25|93.18|92.64||92.84|91.41|89.59|91.73|92.32|91.46|93.74|93.18|93.38|92.58|93.86|93.74|92.25|91.56|90.42|90.32|89.89|89.05|86.48|85.18|85.54|85.75||85.41|85.33|85.1|87.01|87.68|89.33|87.97|88.04|89.92|90.08|90.79|89.28|87.92|87.74|88.38|88.56|89.72|90.57|90.4|87.57|86.97|87.39|86.98|88.52|89.21|88.81|88.01|89.51|89.71|89.33|89.58|89.53|89.45|88.67|87.53|87.33|88.24|90.42|90.08|89.68|88.22|85.64|85.17|85.87|85.44|85.53|81.87|81.01|81.21|81.42|80.91|80.79|81.08|81.79|84.06|83.01|82.85||82.17|80.8|79.89|79.83|81.64|80.53|80.38|79.98|78.84|78.21|76.37|71.43|76.73|80.15|81.52|80.7|81.49|82.12|79.37|77.99|78.92|79.98|78.82|79.66|79.37|79.55|81.1|80.44|80.65|81.31|80.43|81.37|80.47|80.91|79.63|79.48|76.12|74.5|74.31|74.86|74.31|74.62||74.67|74.34|73.89|73.94|74.63|75.1|74.97|75.84|74.68|75.2|75.05|75.25|75.45|74.47|72.95|72.48|72.56|71.53|71.04|71.78|71.94|72.19|72.3|71.45|71.87|72.15||71.58|71.34|71.84|72.02|70.87|72.41|71.76|71.19|71.09|70.76|71.39|72.04|71.92|71.33|71.31|70.82|70.84|70.11|70|70.69|70.91|71.23|70.25|68.48|69.38|68.99|68.41|68.75|68.4
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||29.7|27.32|29.49|30.05|32.05|32.21|30.62||29.13|29.37|30.15|28.76|30.59|31.44|33.14|32.34|32.34|33.67|34.06|34|32.44|33.14|32.9|32.61|32.27|32.25|32.03|31.92|33.18|32.07|32.46||33|33.1|33.5|32.76|32.47|31.72|29.73|29.71|29.24|30.02|29.33|28.1|29.24|29.41|28.96|29.3|27.45|25.41|25.06||26.24|26.25|25.13|26.44|27.18|26.71|25.97|27.54|29.46|31.07|31.88|33.33|33.07||34.47|34.88|35.3|36.2||35.07|35.52|34.95|33.4|32.86|33.74|34.74|34.3|33.71|36.8|38.01|38.39|38.07|36.97|36|37.14|37.74|37.03|37.01|35.56|35.59|35.7||34.78|35.18|35.72|35.36|35.8|37.05|35.54|35.54|35.36|35.76|37.91|38.22|38.01|38|37.96|38.12|37.95|38.03|37.37|35.35|31.66|32.9|32.15|33|33.64|33.23|33.29|34.75|35.41|34.38|36.09|33.39|30.85|30.23|29.71|30.7|28.26|28.43|27.75|28.13|29.71|29.2|29.49|29.9|30|31.89|30.81|30.35|29.98|29.93|29.92|29.54|29.44|30.07|31.41|31.72|31.85||32.17|32|31.51|31.47|31.66|30.48|30.08|31.01|30.71|30.6|29.23|28.43|31.15|32.26|33.34|33.5|32.7|33.95|32.56|32.59|32.9|33.63|31.81|33.7|35.95|36.5|35.05|45.63|45.81|48.53|48.99|49.52|48.65|48.77|48.89|50.3|49.67|49.26|49.29|46.75|47.28|47.3||47.93|47.82|47.78|48.35|47.21|47.35|47.05|47.31|46.52|46.78|46.76|47.44|48.42|46.81|45.61|45.22|45.02|42.98|42|42.99|43.66|42.87|43.56|42.9|41.27|41.75||42.74|42.36|43.54|44.15|44.41|43.62|42.23|41.02|42.01|44.2|44.3|43.93|43.76|43.73|44.5|44.6|44.25|43.1|42.44|44.04|44.62|45.92|48.55|54.4|53.3|52.87|52.71|53.01|53.05
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||4.95|4.7|4.63|4.64|4.59|4.79|4.66||4.66|4.68|4.48|4.4|4.38|4.36|4.57|5.41|5.3|5.55|5.69|5.83|5.8|5.85|6.08|6.19|6.54|6.83|6.71|6.67|6.79|6.66|6.71||6.59|6.6|6.8|6.76|6.65|6.69|6.63|6.45|6.31|6.33|6.33|5.86|5.72|5.77|5.63|5.59|5.6|5.61|5.37||5.62|5.7|5.58|5.68|5.71|5.71|5.58|5.28|5.5|5.74|5.55|5.77|5.88||6.19|6.24|6.43|6.63||6.6|6.46|6.37|6.34|6.26|6.26|6.31|6.15|6.26|6.62|6.52|6.44|6.04|5.93|5.97|6.12|6.22|6.08|5.92|5.72|5.61|5.64||5.36|5.34|5.6|5.85|5.98|5.93|5.77|5.5|5.29|5.29|5.55|5.7|5.91|6|6.1|6.25|6.2|6.12|5.92|6.27|6.25|6.28|6.02|6.08|6.26|6.32|6.32|6.2|6.08|6.46|6.56|6.51|6.37|6.29|6.17|5.9|5.86|5.77|5.74|5.82|5.7|5.7|5.68|6.02|5.88|6.25|6.01|6|5.79|5.65|5.66|5.71|5.72|5.76|6.07|6.27|6.19||6.06|5.96|5.95|6.03|6.24|6.13|6.11|6.14|5.81|5.75|5.81|5.38|5.53|5.96|6.02|5.88|5.99|5.62|5.46|5.51|5.77|5.8|5.68|5.82|5.98|6.02|5.86|6.62|6.73|6.84|6.83|7.08|7|6.97|6.77|6.82|6.82|6.76|6.85|7.07|7.05|7.04||7.11|6.95|6.93|6.93|6.58|6.72|6.82|6.92|6.92|6.96|6.75|6.72|6.72|6.63|6.47|6.58|6.7|6.67|6.67|6.82|6.94|7|7.12|7.22|7|7||6.84|6.79|6.84|7.07|7.03|7.07|7.09|7.07|7.12|7.18|7.25|7.26|7.33|7.29|7.42|7.46|7.38|7.32|7.25|7.38|7.96|8.86|8.8|8.79|8.91|9.08|9.18|9.17|9.09
00134|32524|/equities/albemarle|SnP500/R1000VALUE||36.35|35.49|35.21|35.45|35.2|34.41|34.1||34.12|34.64|35.11|34.09|34.96|35.68|36.77|36.01|35.14|35.35|36.5|36.79|36.21|36.88|37.75|38.78|39.56|39.46|38.1|37.79|39.11|39.02|39.72||38.65|39.15|39.64|38.44|37.29|37.59|36.71|37|36.86|36.85|36|34.8|35.54|33.73|36.82|34.65|33.51|32.38|31.99||33.59|33.7|35.94|36.63|37.34|37|36.59|36.41|38.38|39.28|39.56|39.98|40.58||41.23|41.63|41.29|42.02||41.91|41.67|40.39|40.43|40.2|40.9|41.68|42.17|42.25|42.94|43.15|43.52|43.24|43.1|44.09|43.62|43.21|41.37|38.95|38.06|38.1|39.24||38.75|39.49|40.08|40.78|41.61|42.95|41.89|42.3|43.23|43.78|44.76|44.95|45.7|46.11|45.92|46.2|46.71|46.3|45.95|45.71|45.01|44.14|45.25|46.14|46.05|46.05|45.21|46.58|47.19|46.8|44.45|43.86|43.7|43.85|43.6|43.82|44.17|43.93|43.99|44.91|42.03|40.95|41.59|42.4|41.52|41.37|39.1|38.46|37.56|37.41|38.49|38.16|38.04|40.08|40.5|39.88|39.94||39.92|39.41|38.51|38.18|37.97|37.6|37.6|37.1|36.47|35.48|35.17|34.13|35.86|36.84|38|32.92|34.54|34.24|37.4|37.29|38.07|39.57|39.57|39.97|39|39.72|40.24|40.61|40.36|41.33|41.31|41.94|41.67|41.58|41.55|41.25|40.81|40.5|40.34|40.3|39.88|40.11||38.68|38.42|38.31|38.31|37.42|37.47|37.62|38.13|37|37.15|36.5|38.26|39.77|39.33|39.43|39.17|39.84|39.79|40.02|40.81|41.36|41.24|40.85|40.64|40.62|40.69||39.3|40.47|42.09|42.65|42.62|42.15|41.57|41.1|41.36|41.22|41.2|41.22|41.74|41.12|41.77|42.15|42.25|42.09|42.05|42.11|42|42.08|41.1|39.3|43.4|43.17|42.8|43.26|43.55
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||92.73|91.65|91.6|92.64|93.49|92.44|90.59||86.61|87|91.03|87.95|87.13|85.97|89.43|87.33|86.42|86.43|87.15|89.76|90|90.2|91|93.61|94.65|95.05|92.51|90.84|92.15|92.84|93.27||92.3|93.84|94.73|93.57|93.03|94.3|94.81|95.3|97.78|97.95|97.27|95.72|96.69|99.92|97.44|97.76|97.11|92.8|90.28||90.45|94.91|93.32|94.03|95.9|95.41|92.03|89.99|92.51|93.9|95.91|99.09|100.32||99.85|100.31|102.35|104.25||102.87|100.92|100.36|100.35|97.83|98.88|101.26|101.5|101.83|101.71|103.3|103.28|100.72|98.39|97.36|97.51|97.52|95.9|94.45|88.98|90.26|93.24||91.5|91.22|93.28|93.77|94.71|96.8|97.71|95.75|95.4|95.5|96.31|96|96.08|95.6|97.71|100.85|98.57|98.57|98.65|97.57|98.25|99.85|98.61|99.13|100.35|99.37|101.06|101.96|104.16|104.53|104.82|103.28|104.5|102.2|98.54|97.24|96.79|96.25|95.16|95.09|94.08|93.11|95.65|95.53|95.56|98.01|94.34|93.76|92.03|91.01|89.04|88.36|87.52|88.46|90.98|91.74|92.83||92.67|90|89.01|89.24|91.17|91.07|92.16|92.08|90.61|90.13|89.7|86.38|87.86|89|92.78|92.5|88.88|88.79|87.42|84.07|86.15|87.65|83.73|85.96|85.84|86.74|87.79|90.08|92.03|94.38|96.07|99.1|96.79|98.39|98.95|98.75|97.61|97.08|98.03|101.5|101.08|101.06||99.66|97.17|96.13|97.49|96.56|97.14|97.65|99|98|99.41|100.06|100.27|100.6|99|98.67|98.78|100.15|100.02|100.53|102.66|103.66|105.23|103.95|104.26|102.71|101.92||99.91|98.87|101.77|102.13|101.69|101.88|103.68|105.36|106.99|111|109.77|108.16|107.04|105.9|106.46|105.57|106.61|104.98|104.95|104.08|106.28|105.61|105.62|103.87|102.56|102.28|99.22|101.9|100.68
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||47.78|47.25|47.26|47.25|46.72|47.31|48.82||44.67|44.69|44.07|42.57|45.15|43.78|44.8|43.26|42.67|44.49|44.5|46.63|46.3|46.36|50.03|51.5|51.85|51.92|50.5|50.06|51.83|52.25|51.64||54.28|53.9|54.9|54.94|54.56|50.87|50.97|50.15|49.61|51.48|49.31|47.04|40.6|39.84|39.54|62.21|65.02|58.83|54.43||54.42|47.49|62.65|65.23|66.15|64.4|70.55|72.06|72.05|71.83|69.81|73.41|73.48||73.38|73.5|73.05|73.75||74.3|74.5|73.4|76.06|75.46|75.83|76.07|73.44|74.74|77.39|77.17|78.01|76.6|75.73|73.71|77.26|76.9|63.65|77.54|76.83|77.38|76.85||76.1|76.55|76.17|77.02|77.09|76.67|78.02|77.4|76.27|76.5|77.35|80.09|79.76|79.85|79.87|80.07|80.05|80.45|80.41|80.16|80.24|80.09|80.4|80.28|80.43|79.99|79.64|79.15|79.53|79.1|79.36|79.21|78.78|78.38|78.11|77.91|77.14|77.02|77.29|77.21|76.99|77.4|77.32|78.15|78.65|78.74|78.17|78.13|78.31|78.5|78.95|78.82|78.64|78.02|78.48|78.22|78.04||77.25|75.15|75.5|75.6|76.43|76.69|77|76.25|74|72.39|71.36|70.88|72.77|73.79|74.37|73.24|75.25|76.05|75.72|75.78|76.98|76.5|76.35|76.34|75.5|74.7|74.16|75.97|76.67|77.56|77.61|77.51|77.09|77.35|77.21|77.03|77.15|77.53|77.66|77.9|77.9|77.25||77.31|77.13|77.12|76.9|76.63|77|77.06|77.44|77.55|77.69|77.42|77.35|77.26|77.24|77.28|77.36|77.5|77.63|77.79|77.88|77.85|77.8|77.77|77.74|77.71|77.73||77.51|77.45|77.46|77.5|77.89|78.02|77.69|61.45|62.79|62.96|62.6|62.73|62.3|61.95|63.7|64.09|63.42|63.5|63.38|63.45|64.16|64.35|63.75|63.9|63.5|63.64|61.15|65.16|65.36
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||35.2|34.56|34.57|35.05|34.27|34.83|34.5||34.17|34.59|34.62|34.1|34.33|34.37|34.86|34.44|34|34.13|34.58|34.8|34.66|34.44|34.68|35.5|35.84|36.07|35.84|35.26|35.41|35.45|35.92||35.77|35.8|36.16|36.75|36.6|36.5|36.64|36.9|37.02|37.35|36.57|35.59|36.19|36.2|35.6|35.6|36.42|35.18|35.02||36.67|37.85|39.58|40.05|41.06|41.45|41.3|40.57|40.68|39.9|39.57|40.01|40.12||40.69|41.1|41.23|41.5||41.64|42.32|41.77|41.54|41.38|41.01|41.25|41.97|42.15|42.4|42.15|41.95|42.19|41.81|41|41.22|41.11|40.98|40.83|40.42|40.39|40.51||40.76|40.82|40.6|40.74|40.54|40.59|40.25|40.05|40.47|39.9|39.27|39.05|38.88|39.95|39.16|39.28|38.96|39.08|38.95|38.15|37.71|37.94|37.32|37.8|38.34|38.26|38.96|39.2|39.99|39.32|39.01|38.69|38.77|38.89|38.85|38.5|38.76|38.17|38.21|38.54|38.15|38|37.53|37.97|37.88|38.06|36.92|36.65|36.61|37|37.18|37.44|37.13|36.96|37.3|37.33|37.54||37.44|37.73|37.62|37.5|38.27|38.58|38.42|38.51|38.29|38.04|37.44|36.04|36.79|37.31|36.65|34.95|35.42|36.81|36.73|35.1|36.3|37.6|36.87|36.84|36.95|37.35|37.87|38.04|38.45|39.86|40.34|40.08|39.42|39.27|39.45|39.39|39.16|38.54|38.62|38.75|38.63|38.59||39.39|38.85|38.41|38.7|38.29|38.48|38.29|38.32|37.86|38.01|39.36|39.55|39.89|39.84|39.3|39.1|39.77|39.54|39.58|41.21|42.09|42.88|42.9|42.99|42.51|42.62||42.07|42.63|44.07|44.34|44.38|44.19|44.39|44.12|44.22|44.13|44.06|44.13|44.77|44.93|44.56|44.6|44.35|44.47|43.5|43.8|44.6|44.5|45.28|44.93|44.54|44.52|43.88|44.15|44.1
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||48.56|47.46|47.49|47.92|47.54|47.26|47.64||46.52|46.5|46.31|44.56|45.44|45.69|46.7|47.27|46.62|46.23|46.68|47.27|47.21|46.78|47.57|48.36|48.7|47.86|47.06|46.26|46.82|46|46.08||45.66|46.17|45.85|45.4|45.3|46.44|46.69|46.79|47.57|48.46|48.54|47.5|48.3|51.79|50.26|49.94|50.58|47.25|46.26||47.69|49.41|49.95|50.83|51.51|50.7|50.59|50.13|50.31|50.53|50.85|50.75|50.99||52.01|51.84|52.01|52.2||51.82|50.41|49.55|49.9|50.62|51.32|51.55|51.43|51.29|52.41|53.12|52.31|51.56|51.03|50.56|50.26|50.8|50.55|50.68|49.4|49.29|49.25||48.9|50.35|51.03|52.05|52.91|53.84|53.42|52.85|51.56|50.99|50.75|50.38|50.27|50.22|51.31|51.7|51.67|51.94|51.99|51.83|51.3|53.07|53.74|54.03|54.81|56.81|57.37|58.15|58.32|58.1|58.33|58.3|58.19|58.65|58.36|58|58.14|57.38|56.15|55.73|55.42|55.01|55.18|55.54|55.85|56.11|54.72|54.09|54.38|54.35|53.87|53.69|53.18|53.4|54.03|54.55|54.42||54.25|54.02|53.92|54.58|56.28|55.96|55.74|55.41|54.75|54.62|54.97|51.85|52.42|51.96|52.14|50.25|51.16|53.31|53.4|50.95|51.6|53.22|51.15|53.07|53.28|53.19|54.65|55.53|55.46|57.45|57.25|59|59.89|60.07|60.65|60.34|60.79|60.62|60.9|61.6|61.44|61.56||61.95|61.6|61.19|60.29|60.22|60.85|60.86|60.94|60.8|61.04|61.57|61.5|61.35|61.39|60.71|60.62|60.5|60.29|60.47|61.2|61.25|61.25|61.26|61.29|61.03|61.42||61.22|61.41|61.85|61.6|62.6|62.3|62.44|62.56|62.58|62.71|63.24|63.17|62.85|63.01|62.91|62.52|62.71|62.3|61.93|62.14|62.62|63.05|62.4|61.81|62.07|61.5|60.5|61.22|60.97
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||20.95|21.95|22.62|22.52|22.43|22.06|21.98||21.59|21.76|20.97|21.38|22.01|22.24|22.65|22.91|22.88|22.55|22.78|22.62|22.33|22.21|22.48|22.66|22.8|22.72|22.55|22.37|22.41|22.23|22.35||22.34|22.34|22.32|22.2|22.17|22.52|22.27|22.39|22.53|23.1|22.97|23.27|23.33|22.82|22.71|22.66|22.36|21.86|21.98||23.03|23.67|23.9|24.06|24.06|24.16|24.1|24.22|24.03|23.2|23.07|23.11|23.03||23.29|23.36|23.49|23.77||23.76|23.74|23.68|23.35|23.25|23.42|23.68|23.72|23.74|23.75|23.93|23.86|23.83|23.87|23.83|23.75|23.49|22.82|22.67|22.2|21.99|22.39||22.33|22.61|22.44|22.33|22.14|22.24|22.12|22.31|22.41|22.2|22.16|22.21|22.13|22.13|22.12|22.33|22.42|22.45|22.18|22.22|22.03|21.99|21.72|21.5|21.82|21.76|21.73|21.5|21.55|21.41|21.48|21.31|21.31|21.43|21.45|21.44|21.42|21.42|21.33|21.06|20.96|20.95|20.98|21.08|21.05|20.97|20.66|20.59|20.56|20.64|20.63|20.72|20.62|20.74|20.93|20.99|21.4||21.21|21.19|21.05|21.27|21.49|20.97|21.06|20.76|20.54|20.51|20.59|19.96|20.27|20.48|20.74|20.29|20.8|21.04|21|20.44|20.48|20.6|20.27|20.32|19.47|20.1|20.31|20.85|20.93|21.4|21.49|21.7|21.48|21.93|21.91|21.96|21.82|21.72|21.71|22.02|21.84|21.82||21.81|21.65|21.46|21.18|21.34|21.17|21.05|20.97|20.99|21.03|21.37|21.63|21.74|21.59|21.47|21.53|21.51|21.36|21.41|21.65|21.78|21.96|21.78|21.91|21.87|21.84||21.64|21.72|21.97|21.85|21.57|21.45|21.5|21.45|21.13|21.12|20.93|20.97|21.06|21.06|21.31|21.28|21.31|21.13|21.04|21.25|21.39|21.38|21.46|21.3|21.38|21.36|21.17|21.46|21.35
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||44.04|43.25|43.32|43.49|42.99|42.86|43.02||42.53|42.86|42.68|40.92|41|41.25|42.03|41.61|41.1|41.05|41.66|41.7|41.5|41.41|42.37|42.83|43.34|43.51|43.39|42.87|43|43.5|43.96||43.46|43.82|44.13|44.01|43.9|44.05|44.09|44.9|45|45.31|44.52|43.65|43.6|43.94|44.19|43.95|45.35|43.99|41.16||46.74|48.14|50.46|51|51.46|51.21|52.31|53.08|53.27|52.8|52.92|53.31|53.21||54.11|54.01|53.87|54.08||54.18|54.2|53.62|53.42|53.48|53.31|53.7|53.32|53.12|53.25|53.46|53.29|53.34|53.57|52.84|52.9|53.55|53.57|53.52|52.95|52.96|53.27||53.13|52.85|52.57|52.25|51.96|52.24|52|52.21|52.63|52.9|52.92|53.2|53.14|52.83|52.9|53.54|53.29|53.43|53|52.37|51.81|52.13|52.04|52.46|53.64|53.62|53.57|53.42|53.79|53.49|53.79|53.5|53.6|53.44|53.44|53.19|53.12|52.61|52.35|52.71|52.55|52.6|52.81|53|53|53.19|52|51.61|51.3|51.42|50.4|50.31|50.25|50.28|50.62|50.27|50.3||50.35|50.23|49.66|49.47|49.48|50.55|50.57|50.28|49.8|49.6|49.01|47.9|48.31|48.44|49.79|50.47|50.51|49.71|48.01|47.1|47.51|48.87|47.91|47.98|48.11|48.75|48.32|49.61|50.13|51.36|51.43|51.8|50.3|49.9|50.03|50.03|49.43|49|49.21|49.59|49.16|49.47||49.85|49.32|48.45|48.65|48.23|48.62|48.3|48.23|48.4|48.74|49.57|49.84|50.32|49.77|49.3|48.81|49.1|48.65|48.88|50.12|50.95|51.51|52.6|52.1|51.8|52||51.54|52.27|53.47|53.86|53.96|54.2|54.43|54.27|54.25|54.04|54|53.62|54.25|54.12|54.02|53.63|53.46|53.26|52.63|52.31|52.04|52.09|52.27|51.29|50.2|49.73|50.44|50.55|50.48
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||44.9|42.89|43.05|44.47|45.26|46.81|46.25||42|41.92|41.8|39.5|40.53|41.05|42.6|41.1|40|40.55|41|41.83|41|41.53|42.14|44.36|45.22|44.4|43.9|43.73|44.32|43.93|44.28||44.81|45.66|45.29|44.6|44.07|43.9|45.29|45.67|45.65|47.56|48.75|46.31|47|46.37|45.03|45.03|46.4|41.63|41.15||42.51|42.41|42.27|42.52|43.45|42.9|46.57|47.33|47.76|48.59|48.71|50.2|50.79||50.62|50.73|51.02|52.72||51.91|51.2|50.37|50.85|51.57|51.62|51.96|51.62|52.94|54.41|56.78|56.21|57.54|56.6|56.95|57.74|57.86|55.7|56.01|53.36|53.53|54.59||54.22|54.81|56.61|57.92|57.72|58.76|56.35|56|55.06|54.07|55.24|57.12|56.78|56.75|58.21|59.39|60.22|60.01|59.45|57.97|56.78|57.35|55.6|57.06|58.38|59.08|59.99|60.92|61.76|61.9|61.36|60.5|60.57|60.2|59.62|59.71|60.31|58.98|59.05|58.9|58.63|57.9|58.25|58.87|59.79|60.39|58|57.53|58|59.51|58.92|58.43|57.32|57.43|58.61|59.02|58.18||57.73|57.18|57.01|57.35|59.9|59.72|59.62|58.32|58.44|57.99|57.61|55.59|56.72|57.21|59.3|58.44|59.94|60.56|58.95|55.5|57.47|59.61|57.88|58.38|58.5|58.54|58.89|60.68|60.9|64.31|64.31|65.18|64.03|63.1|61.86|62.15|60.28|59.73|60.24|61.39|60.88|61.33||61.59|60.96|60.37|60.75|60.58|61.29|61.35|61.67|60.7|62.04|62.79|63.03|63.29|62.8|62.19|62.06|62.42|62.02|62.61|63.51|64.57|64.73|64.67|64.66|63.8|63.75||63.55|63.93|63.69|63.94|63.86|63.75|63.4|63.22|62.42|62.35|62.3|62.24|62.82|62.65|62.96|63.11|62.5|61.41|60.4|60.63|61.72|61.4|60.52|60.55|60.7|59.7|57.89|58.04|57.87
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||39.03|38.32|38.68|40.23|39.56|39.31|39||38.59|38.94|37.7|36.53|36.52|35.58|36.27|35.48|35.45|36.16|37.14|37.49|36.88|37.71|38.08|40.12|40.13|39.51|39.39|38.5|38.8|38.61|38.93||38.21|38.64|38.65|38.56|37.46|36.82|36.33|37.52|36.95|38.19|36.88|36.52|37.5|37.07|36|36.1|35.85|32.41|32.1||34.76|38.05|38.28|38.7|39.11|38.64|38.09|37.32|37.9|38.02|39.1|39.96|41.05||41.96|42.05|42.1|42.35||42.08|41.6|40.98|40.95|40.08|40.08|40.19|40.34|41.26|42.36|42.88|41.75|41.72|41.76|42.36|44.75|45.05|44.25|44.06|43.45|43.77|43.74||43.11|43.35|44.52|44.31|42.8|42.55|42.4|41.5|41.93|42.36|43.61|44.68|44.63|43.5|42.19|43.55|44.89|45.19|44.77|43.25|42.33|42.5|41.35|41.51|42.25|42.11|42.17|42.71|43.26|42.72|42.44|42.18|41.99|42.53|42.4|42.41|42.68|43.48|43.1|43.15|42.31|41.68|42.08|41.87|41.08|41.17|40|39.7|38.74|38.36|38.29|37.86|37.28|37.65|38.37|38.82|39.06||38.83|38.5|38.34|38.36|39.09|38.85|38.44|38.25|37.87|38.59|37.8|36.34|37.52|39.36|40.3|39.61|40.25|41.01|39.48|38.83|39.98|39.98|39.61|41.56|41.06|40.68|40.9|42.88|43.39|44.67|44.6|43.75|43.11|43.66|43.8|43.96|42.74|41.99|42.29|43.03|42.37|42.55||42.76|42.22|41.59|41.72|40.25|40.48|40.95|41.35|41.28|41.81|42.85|42.38|42.68|41.55|42.01|41.6|41.46|40.32|41.05|41.87|42.54|42.66|42.86|42.91|41.92|41.82||41.46|41.33|41.41|41|41.18|40.36|40.54|40.3|40.34|39.81|38.65|38.6|39.21|39.06|38.86|38.16|38.06|37.92|37.64|37.96|38.21|38.48|38.95|38.72|38.52|39.1|39.36|39.5|39.41
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||52.2|50.5|50.4|51.57|52.67|53.48|53.88||50.22|50.02|49.57|46.5|48.12|47.44|49.53|48.14|47.03|47.39|48.23|49.83|49.13|49.87|50.44|53.53|53.51|52.58|51.22|50.56|52.27|50.76|51.72||50.87|51.41|52.02|50.93|50.5|51.25|51|51.34|52.1|54.61|55.06|50.98|52.28|50.6|48.44|47.72|49.49|45.65|46||48.05|49.03|52.19|53.37|53.77|52.18|50.65|49.47|51.51|52.97|53.37|54.69|54.83||53.8|54.52|55.47|56.03||55.78|54.87|53.49|53.23|53.39|54|54.31|54.71|55.93|56.28|59.14|58.98|57.89|56.66|56.03|57.65|58.28|56.19|56.57|54.34|54.06|55.99||54.75|55.25|55.16|57.66|58.87|61.31|58.57|57.23|55.86|56.12|56.28|57.74|56.98|58.84|59.45|61.24|61.59|62.28|62.79|61.92|61.81|62.94|59.11|60.63|62.83|61.84|64.12|64.29|64.99|64.35|65.89|65.49|65.44|65.47|64.1|63.67|63.66|63|62.4|61.48|60.95|60.54|60.87|61.13|61.23|60.85|59.05|58.04|58.48|59.16|58.06|58.11|57.4|58.61|59.31|59.24|60.25||59.89|58.06|58.45|58.78|60.98|60.14|59.95|59.28|57.27|56.82|55.48|51.31|53.29|55.2|57.45|54.1|57.43|58.23|55.75|53.54|54.62|58.14|57.08|60.04|57.25|57.59|59.34|59.81|61.27|63.44|62.94|65.59|64.29|65.52|64.96|65.25|64.2|62.98|62.81|65.29|64.86|64.84||65.49|64.05|62.85|63.53|62.23|63.42|63.69|64.31|64.24|65.34|66.3|65.51|65.53|64.64|63.05|62.7|63.1|62.6|63.16|63.19|63.9|63.14|62.6|61.73|61.22|61.31||61.27|60.74|61.43|61.54|61.56|61.28|61.02|61.05|60.34|60|60|59.75|60.13|60.37|61.08|60.6|60.14|59.45|58.84|59.47|60.4|60.57|60.51|59.72|60.2|59.66|59.6|59.64|59.41
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||20.54|20.25|20.43|20.38|20.43|20.66|20.54||20.32|20.07|19.67|19.21|19.38|19.55|19.73|19.75|20.26|19.89|20.13|20.5|20.46|20.52|20.64|21.08|21.45|21.59|21.52|21.24|21.21|21.61|21.81||21.59|21.82|22.1|22.15|22.09|22.45|22.41|22.85|23|23.3|22.98|22.98|23.42|22.57|22.09|22.33|22.25|21.62|22.36||22.88|23.12|22.95|22.88|23.35|23.07|22.9|22.52|22.36|21.85|21.82|22.1|22.23||22.34|22.7|22.59|22.52||22.3|21.85|21.57|21.55|21.62|21.36|21.4|21.74|21.8|22.02|22.72|22.57|22.18|22.05|21.63|21.85|22.34|21.11|21.53|21.28|21.78|21.82||21.66|21.75|21.73|22.18|22|21.96|21.93|21.69|21.82|21.59|21.5|21.47|21.45|21.73|22.25|22.62|22.23|22.32|22.07|22.12|21.75|21.89|21.64|22|22.24|22.21|22.22|22.36|22.59|22.68|22.48|21.82|22.66|22.32|22.24|22.32|22.4|22.18|22.24|22.26|22.14|22.14|22.25|22.52|22.77|22.91|22.54|21.5|22.02|22.87|22.95|23.05|23.18|23.25|23.27|23.25|23.63||23.5|23.39|23.29|23.38|23.82|23.63|23.45|23.14|22.73|22.55|22.2|21.86|22.17|22.81|22.5|21.56|21.34|22.14|22.8|23.06|23.01|22.86|22.75|22.69|22.27|22.44|23.05|23.76|23.68|23.58|23.39|23.75|23.6|24.09|24|24.03|23.7|23.57|23.63|24.01|24.05|24.1||24.22|23.91|23.82|24.03|23.86|23.95|23.99|23.94|24.03|24.19|24.26|24.31|24.39|24.75|24.48|24.7|24.7|24.7|24.32|24.74|24.77|24.74|24.75|24.7|24.98|25.18||24.68|24.55|24.71|24.7|24.59|24.59|24.34|23.67|23.96|24.25|24.12|24.84|24.86|24.84|24.86|24.78|24.63|24.34|24.23|24.25|24.16|24.51|25.01|26.62|26.49|26.36|26.23|26.35|26.39
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||19.53|19|19.08|19.01|19.22|19.2|18.82||18.4|18.64|18.5|18.07|18.47|18.44|18.83|18.32|18.22|18.46|18.84|18.96|18.72|18.81|18.88|19.48|19.75|19.38|19.08|18.88|18.88|18.15|18.68||18.83|19.24|19.25|19.07|18.77|18.59|18.48|18.92|19.11|19.52|19.35|19.03|19.39|19.41|19.22|19.32|18.42|16.73|16.48||17.15|17.5|18.12|18.3|18.52|18.51|18.53|18.67|19.13|19.76|19.96|20.44|20.32||20.71|20.64|20.67|21.02||20.92|20.54|20.35|20.55|20.5|20.56|20|20.43|20.32|20.43|21.15|21|20.59|20.27|19.82|19.39|19.45|19.4|19.29|18.93|18.91|18.96||18.92|18.67|19.25|19.73|20.11|20.8|20.6|20.31|20.73|20|20.78|21|20.5|20.58|20.6|20.21|20.26|20.4|20.31|20.06|20.08|20.21|19.76|20.03|19.56|18.89|19.38|19.49|19.59|19.41|19.39|19.97|19.73|19.47|19.38|19.44|19.28|19.19|19.08|19.15|18.83|18.52|18.58|18.46|18.33|18.47|17.8|17.71|17.73|17.63|17.51|17.61|17.45|17.63|17.68|17.6|17.76||17.63|17.32|17.26|17.19|17.44|17.36|17.27|17.38|17.12|17.04|16.68|16.17|16.72|17.18|17.51|17.05|17.43|17.44|17.16|17.01|17.32|17.28|17.11|17.32|17.02|16.85|17.04|17.52|17.84|18.24|18.27|18.2|18.46|18.55|18.33|18.32|18.09|17.82|17.92|18.08|17.93|17.9||17.89|17.8|17.54|16.92|16.23|16.4|16.47|16.58|16.56|16.85|17.09|17.17|17.3|17.27|16.92|16.83|16.84|16.7|16.66|16.76|16.85|16.88|16.73|16.76|16.33|16.22||16.07|16.08|16.32|16.4|16.35|16.15|16|15.94|15.91|15.98|16.08|16|16.18|16.1|16.3|16.42|16.36|16.2|15.96|16.12|16.16|16.17|16.16|16.12|16.06|15.74|15.4|15.56|15.62
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||9.41|9.09|9.13|9.22|9.25|9.31|8.9||8.8|8.89|8.82|8.55|8.73|8.7|8.95|8.79|8.79|8.88|9.06|9.13|8.83|9.01|9.15|9.4|9.4|9.45|9.2|9.15|9.35|9.26|9.38||9.36|9.64|9.56|9.4|9.35|9.27|9.24|9.46|9.5|9.78|9.92|9.56|9.54|9.65|9.67|9.71|9.81|9.18|9||8.89|9.13|9.54|9.79|9.92|9.7|9.91|9.83|10.34|10.47|10.71|10.63|10.92||11.54|11.58|11.6|11.65||11.61|11.5|11.18|11.22|11.18|11.12|11.33|11.21|11.35|11.37|11.49|11.26|11.2|10.91|10.8|10.76|10.7|10.75|10.64|10.18|10.13|10.1||9.88|10.07|10.22|10.14|10.24|10.49|10.08|10.06|10.21|10.55|10.74|10.77|10.69|10.66|10.81|10.88|11.13|11.08|11.02|10.75|10.73|10.77|10.54|10.68|10.69|10.56|9.88|9.75|9.9|9.74|9.89|10.05|10.09|10.04|9.91|9.79|9.93|9.97|9.9|9.86|9.8|9.56|9.46|9.51|9.69|9.71|9.33|9.25|9.15|9.25|9.31|9.2|9.09|9.28|9.26|9.13|8.94||8.93|8.85|8.51|8.46|8.71|8.54|8.53|8.49|8.4|8.4|8.32|8.03|8.35|8.7|8.79|8.39|8.46|8.43|8.37|8.47|8.69|8.79|8.71|8.55|8.55|8.5|8.28|8.8|8.96|9.19|9.34|9.4|8.99|9.18|9.18|9.26|8.95|8.84|8.88|8.84|8.85|8.91||8.92|8.89|8.87|8.77|8.64|8.73|8.88|8.88|8.72|8.81|8.91|9|9.12|8.93|8.77|8.72|8.82|8.69|8.7|8.78|8.76|8.98|8.89|8.82|8.64|8.72||8.63|8.63|8.7|8.71|8.54|8.59|8.41|8.51|8.53|8.53|8.59|8.63|8.81|8.82|8.93|8.9|8.88|8.83|8.75|8.72|8.85|8.79|8.78|8.78|8.8|8.98|8.86|8.53|8.53
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||44.3|43.03|43.02|44.69|45.33|45.67|45.32||44.96|44.94|46.68|45.64|46.61|46.08|44.75|46.66|65.36|66.97|69.12|70.8|70.01|69.57|69.81|72.53|73.6|74.03|73.83|72.87|74.08|73.89|74.67||73.47|73.32|71.73|75.35|75.33|75.47|77|77.78|77.5|77.97|77.37|76.41|76.08|75.59|74.3|74.39|75.52|73.85|73.5||81.97|82.03|81.74|83.62|85.74|87.52|87.67|87.43|86.78|87.37|87.18|86.57|86.75||87.45|87.39|87.66|89.03||89.44|89.05|86.8|85.82|85.05|84.91|86.06|84.14|84.44|84.92|85.02|85.79|84.26|83.74|83.57|83.5|83.84|83.25|83.35|82.15|81.3|81.28||81.27|81.67|81.6|80.92|80.96|80.85|80.72|79.39|78.27|77.98|77.95|78.07|77.65|77.46|77.9|77.4|78.9|78.58|77.66|77.35|77.43|78.35|78.07|78.71|78.64|78.56|77.73|78.45|78.85|78.41|79.25|78.8|78.18|78.13|75.08|75.68|76.27|78.63|78.78|79.26|79.03|80.37|79.59|79.17|76.62|79.85|79.4|78.44|78.96|78.94|79.1|78.79|79.05|78.94|79.7|80.6|80.59||79.72|78.54|78.16|77.63|77.88|77.33|76.7|76.75|77.47|78.91|76|76.91|77.39|76.44|76.33|73.43|75.18|75.95|74.41|72.9|74.81|74.61|73.36|75.06|74.58|75.93|77.83|78.4|80.09|80.84|79.96|81.69|82.35|81.64|81.57|81.42|80.98|78.55|80.41|80.97|81.37|80.85||80.78|79.89|79.04|80.07|79.95|80.02|79.4|79.29|79.75|80.26|80.63|80.88|81|81.05|80.75|80.8|80.8|80.75|80.96|81.01|81.08|81.02|81.44|81.34|84.03|83.52||83.96|84.14|84.06|84.35|84.3|84.58|84.15|83.95|83.47|81.98|81.9|81.87|81.53|81.72|81.33|78.95|80.48|79.61|79.05|78.97|78.92|77.98|78.55|82.21|82.26|82.47|81.5|83.83|83.14
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||5.56|5.43|5.36|5.57|5.61|5.87|5.69||5.67|5.76|5.55|5.36|5.47|5.45|5.51|5.45|5.37|5.51|5.67|5.83|5.85|5.95|6.04|6.12|6.17|6.12|6.05|5.93|6.12|6.03|6.15||5.97|6.08|6.1|6.01|5.84|5.98|5.84|5.78|5.77|5.7|5.86|5.53|5.51|5.57|5.38|5.34|5.3|4.88|4.94||5.04|5.28|5.29|5.23|5.32|5.29|5.26|5.3|5.29|5.2|5.25|5.5|5.63||5.81|5.9|5.87|6.16||6.23|5.94|5.65|5.6|5.72|5.85|5.77|5.77|5.91|5.98|6.03|6|5.83|5.8|5.58|5.63|5.88|5.82|5.67|5.53|5.51|5.44||5.35|5.35|5.39|5.6|5.66|5.88|5.94|5.88|5.79|5.64|5.68|5.79|5.84|5.76|5.92|6.07|6.1|6.06|6.17|6.12|6.18|6.25|6.12|6.27|6.24|6.25|6.65|7.5|7.62|7.62|7.54|7.55|7.63|7.53|7.47|7.43|7.47|7.29|7.26|7.22|7.24|7.29|7.44|7.67|7.6|7.61|7.8|7.72|7.71|7.73|7.82|7.83|7.76|7.84|7.92|8.02|7.97||7.96|7.86|7.92|7.91|8.05|8.15|8.09|8|7.86|7.85|7.69|7.35|7.77|7.92|8.18|7.51|7.53|7.68|7.65|7.7|7.91|8.22|8.09|8.06|7.88|7.87|7.88|8.18|8.31|8.37|8.14|8.04|7.54|7.26|7.19|7.13|7.02|6.97|6.95|6.86|6.79|6.74||6.77|6.67|6.59|6.66|6.55|6.58|6.66|6.64|6.64|6.72|6.72|6.73|6.76|6.63|6.57|6.5|6.46|6.47|6.57|6.63|6.72|6.73|6.58|6.52|6.43|6.45||6.4|6.41|6.53|6.47|6.48|6.43|6.38|6.41|6.38|6.38|6.42|6.4|6.46|6.45|6.46|6.41|6.33|6.34|6.26|6.34|6.33|6.33|6.37|6.28|6.27|6.3|6.26|6.48|6.38
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||40.72|39.3|39.47|39.65|40.14|40.05|40.71||39.96|40.54|39.33|38.35|39.62|40.23|41.03|39.87|39.89|39.47|40.04|40.61|40.82|40.75|41.33|42.56|42.47|42.55|42.5|42.07|42.27|41.55|41.61||41.3|40.99|41.48|41.3|40.71|41.44|42.3|42.42|42.93|44.28|43.24|41.75|42.58|43|42.47|42.46|42.94|42.11|41.55||42.54|43.23|43.98|43.97|44.43|44.65|44.65|43.74|44.44|44.81|44.44|45.87|46.31||47.32|47.78|48.35|49.1||49.14|48.3|47.55|47.75|47.91|48.7|48.57|48.87|48.55|47.76|48.97|49.55|49.43|49.48|49.55|49.13|49.59|49.19|48.87|47.01|46.86|47.37||46.6|45.85|45.96|46.8|46.28|47.25|45.96|45.29|44.9|45.09|46.21|46.72|46.6|46.34|45.96|44.34|44.96|45.28|45.26|44.09|42.23|43.78|42.92|43.35|44.27|44.3|44.78|45.23|45.76|45.95|46.06|45.81|45.77|45.66|45.51|45.59|45.65|44.9|44.63|43.95|43.74|43.5|43.48|43.55|43.58|44|43.25|42.9|43.1|43.14|42.89|42.51|42|42.46|43.02|42.71|43.23||42.86|43.04|42.72|42.75|43.17|42.83|42.36|43.2|43|43.12|42.55|40.26|41.03|42.06|41.24|40.61|41.08|41.43|42.12|41.12|41.09|41.61|38.65|40|39.76|40.13|39.71|39.31|40.07|40.55|40.16|40.7|40.35|41.24|41.3|41.53|41.15|40.95|41.03|42.29|41.96|42.05||42.43|42.43|42.21|41.89|41.5|41.64|41.49|41.55|41.71|42.3|42.69|42.24|42.29|42.25|41.74|41.45|41.41|41.17|41.54|42.29|42.63|42.44|42.81|42.86|42.3|42.19||42.48|42.46|42.3|42.8|42.87|43.49|43.37|42.79|42.53|41.65|41.21|41|40.58|41.02|41|40.5|39.4|38.94|38.63|38.75|39.07|38.55|37.96|38.53|39.13|39.7|39.43|39.47|39.27
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||117.65|118.28|118|119.06|114.75|110.28|107.04||103.5|109.15|115.03|111.44|115.49|115|116.56|115.48|114.53|114.45|114.58|113.98|112.7|114.12|113.84|113.61|113.14|111.56|109.65|106.84|108.72|106.44|108||104.45|106.72|104.74|103.4|99.95|98.09|92.5|94.32|95|97.4|95.57|91.6|92.53|93.21|91.69|91.57|91.5|84.52|88.28||92.59|94.38|99.31|104.6|105.59|104.24|104.64|102.21|102.67|104.16|107.19|109.57|108.53||107.05|107.08|106.25|107.32||106.96|105.38|103.81|102.4|101.39|100.89|104.58|103.65|101.91|99.46|99.68|98.56|97.01|96.7|95.25|94.46|95.66|96.81|95.42|94.64|98.74|98.62||98.99|99.71|98.58|97.32|96|99|95.27|96.44|101.95|101.47|103.25|103.09|100.41|100.8|99.08|99.25|98.6|98.01|95.79|93.2|90.14|89.63|90.11|93.13|95|94.8|95.74|95.47|93.43|91.74|91.12|89.18|88.54|88.59|87.44|88.75|89.6|89.43|89.81|88.87|86.89|85.63|87.28|88.8|87.65|86.98|82.98|83.13|81.02|81.35|80.86|78.62|76.76|77.91|79.26|78.14|77.11||77.05|75|73.65|73.41|75.12|75|74.33|73.86|74.25|74.98|75|72.61|76.4|79.37|80.69|78.75|79.6|79.67|76.09|75.71|78.1|79.5|78.44|80.73|79.97|79.1|78.81|82.61|84.06|85.5|86.24|87.39|85.5|85.26|84.22|86|83.61|82.02|83.22|83.82|83.49|82.59||82.76|81.24|81.34|80.83|78.91|80.23|82.58|84.44|84.72|84.43|86.1|86.89|86.88|84.79|82.25|82.12|81.74|80.12|80.67|82.07|82.46|81.03|81|80.65|77.81|77.33||77.31|77.05|78.32|78.3|77.56|76.12|74.77|73.53|72.62|73.52|73.21|72.77|73.36|73.64|74.37|74.56|73.82|72.48|71.67|72.5|73.43|74.1|75.7|74.98|74.75|74.13|73.64|74.11|74.29
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||2.78|2.69|2.69|2.82|2.87|2.92|2.92||2.85|2.85|2.77|2.61|2.61|2.59|2.7|2.58|2.51|2.47|2.51|2.64|2.59|2.61|2.63|2.71|2.77|2.8|2.72|2.65|2.68|2.7|2.72||2.73|2.76|2.76|2.7|2.69|2.72|2.77|2.81|2.84|3.02|2.99|2.95|2.98|3.03|2.93|2.93|2.85|2.55|2.46||2.5|2.52|2.46|2.44|2.43|2.45|2.33|2.29|2.34|2.41|2.45|2.54|2.56||2.63|2.6|2.68|2.73||2.64|2.6|2.58|2.55|2.49|2.52|2.57|2.57|2.61|2.73|2.88|2.9|2.84|2.79|2.76|2.83|2.78|2.74|2.67|2.59|2.64|2.76||2.64|2.64|2.7|2.72|2.76|2.79|2.77|2.74|2.68|2.69|2.75|2.87|2.9|2.96|3.22|3.32|3.25|3.22|3.22|3.17|3.17|3.19|3.14|3.17|3.16|3.19|3.31|3.35|3.43|3.5|3.49|3.48|3.53|3.48|3.4|3.42|3.38|3.27|3.27|3.33|3.29|3.27|3.29|3.28|3.26|3.24|3.07|3.05|3.07|3.11|3.1|3.11|3.09|3.11|3.12|3.15|3.21||3.18|3.11|3.12|3.12|3.24|3.2|3.25|3.22|3.3|3.2|3.07|2.89|2.91|2.97|3.02|2.91|3.06|3.06|2.95|2.82|2.92|3.04|2.95|3.07|3.05|3.07|3.13|3.25|3.32|3.44|3.48|3.56|3.49|3.6|3.68|3.62|3.54|3.53|3.6|3.66|3.66|3.68||3.64|3.65|3.66|3.64|3.43|3.54|3.54|3.56|3.54|3.65|3.66|3.66|3.72|3.73|3.78|3.71|3.77|3.71|3.78|3.9|3.96|3.99|3.94|3.99|3.98|3.9||3.76|3.71|3.85|3.8|3.78|3.73|3.86|3.9|4|4.07|3.93|3.88|3.97|3.96|4|3.99|3.97|3.99|3.97|4.03|4.1|4.13|4.13|4.18|4.16|4.15|4.15|4.2|4.16
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||40.68|40.27|41.86|41.3|42.04|42.07|40.3||39.99|42.05|42.46|41.79|43.39|42.99|43.97|42.56|42.71|44.75|46.08|45.75|45.14|44.75|44.75|44.99|45.12|44.6|44.2|44.02|45.27|44.25|44.54||42.78|43.16|43.36|43.25|41.48|41.17|40.2|41.1|41.97|43.45|43.62|42.81|42.51|42.76|41.59|42.04|40.85|38.5|38.11||39.71|41.03|42.19|44.54|43.65|43.44|44.31|43.72|44.9|45.2|45.15|45.1|44.89||45.72|45.94|45.02|44.95||43.91|42.89|41.51|39.9|39.28|38.88|37.96|37.82|38.03|37.11|38.34|37.7|36.76|36.35|35.8|35.92|36.05|35.8|35.38|35.33|35.4|34.76||35.06|35.28|36.24|37.16|36.83|37.47|36.01|36|36.77|36.52|36.27|36.35|34.21|34.2|34.91|35.38|35.29|35.09|34.64|34.31|33.69|34.65|34.48|34.74|35.3|34.84|34.69|34.46|34.91|34.01|33.44|32.91|32.63|32.55|32.43|32.5|32.86|32.77|32.9|33.2|32.81|32.24|32.59|32.67|32.42|32.6|32.05|32.05|32.09|32.5|32.39|32.15|32.35|32.34|32.8|32.84|33.62||33.4|32.55|32.21|32.06|32.64|32.59|32.33|32.01|32.06|32.16|32.04|31.28|32.84|32.91|33.75|33.65|34.52|34.66|34.14|33.56|33.4|33.82|33.27|33.58|33.66|34.05|34.06|35.26|35.93|36.15|35.69|36.04|35.75|35.95|36.31|35.93|35.64|35.52|35.79|35.4|34.05|33.92||33.89|33.82|32.54|32.17|32.05|32.75|32.92|33.47|33.39|33.44|34.08|34.63|34.42|34.38|34.21|34.16|34.21|33.01|33.46|34.02|34.11|33.9|34.39|35.03|34.86|34.95||35.08|34.93|35.92|36.28|36.73|36.6|36.42|36.25|35.75|35.64|35.66|35.33|34.94|35.33|36.14|36.04|35.98|36.41|35.5|38.7|38.6|38.78|39.05|38.96|38.24|36.99|37|37.11|37.75
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||23.76|23.41|23.4|23.57|24.23|23.87|23.82||24.31|24.38|24.02|23.27|23.83|24|24.26|23.97|23.61|23.45|23.54|23.59|23.4|23.45|23.57|24.17|24.14|23.95|23.51|23.41|23.64|23.52|23.51||23.22|23.31|23.52|23.5|23.75|24.48|24.25|24.37|24.83|25.47|25.27|24.83|24.5|25.12|24.34|24.24|24.56|23.28|22.4||22.97|23.84|22.98|23.22|23.58|23.17|23.38|23.08|23.44|23.18|23.08|23.32|23.7||24.01|24.23|24.45|25.33||25.19|24.81|24.82|25.23|25.16|25.29|25.6|25.51|25.5|25.81|26.56|26.59|26.56|26.27|26.07|26.02|25.96|25.75|25.88|25.53|25.51|25.89||25.72|25.54|25.86|26.03|26.17|26.67|26.57|25.94|24.37|24.52|26.12|26.19|26.02|26.1|26.08|26.3|26.17|26.07|25.7|25.5|24.64|26.74|27.1|27.39|27.86|28.12|28.58|28.87|28.85|28.63|28.78|28.6|28.85|29.07|28.95|28.75|28.53|28.42|28.91|29.19|28.8|29.12|29.25|29.17|29.2|29.57|29.32|29.56|29.54|29.68|29.33|29.35|29.43|29.27|29.58|29.66|29.36||29.38|29.24|28.64|29.5|29.82|29.92|30.2|30.36|29.57|29.8|29.33|28.6|28.55|28.67|29.31|28.62|30.21|29.84|28.95|28.09|28.28|28.3|27.45|27.43|27.12|26.97|27.24|27.11|26.66|27.18|26.98|27.32|27.27|27.79|27.72|27.83|27.5|27.23|27.46|27.76|28.05|27.88||27.93|27.98|27.66|28.09|28|28.4|28.65|28.68|28.91|28.97|29|29.06|29.13|28.86|28.53|28.54|28.52|28.46|28.43|28.81|28.97|29.12|29.28|29.21|28.97|28.98||28.78|28.95|29.03|28.86|28.53|28.49|28.55|28.56|28.5|28.56|28.39|28.42|28.4|28.49|28.64|28.66|28.37|28.06|27.6|27.81|27.64|27.61|27.2|28.73|29.2|29.18|28.9|29.15|29.01
00159|8061|/equities/assurant|SnP500/R1000VALUE||60.99|59.76|60.06|60.68|60.26|60.3|60.37||60.67|60.53|59.05|57.75|58.5|59.35|61.05|60.39|60.95|60.25|60.5|62.12|61.15|61.05|62.16|64.07|64|63.61|62.26|60.75|61.57|61.13|61.23||61.16|59.56|59.06|59.6|60.91|61.13|59.8|64|64.89|65.09|64.83|63.84|64.65|63.78|63.96|64.01|65.19|62.05|59.38||62.34|64.81|67.01|66.6|66.85|65.42|64.86|63.01|63.23|64.28|64.69|65.35|65.54||66.63|67.6|67.45|68.64||67.92|67.63|66.84|65.47|66.05|65.51|65.59|64.99|64.3|63.64|64.93|64.88|65.25|65.11|64.22|63.97|63.75|66.06|65.42|64.68|65.3|65.87||64.42|64.75|64.85|64.25|63.88|63.84|64.62|63.46|62.64|62.74|63.32|64.22|61.72|61.06|59.5|57.67|58.36|58.02|56.45|55.89|55.63|56|54.23|54.89|55.62|55.63|55.7|56.07|54.53|54.06|54.95|55.17|55.4|55.29|54.15|54.65|53.94|53.43|53.24|52.56|51.41|51.33|51.51|51.52|51.35|51.32|49.25|48.86|49.16|48.93|48.68|48.58|48.45|48.74|48.41|49.94|51.25||51|51.09|51.45|51.46|52.51|51.91|51.99|51.34|50.98|50.34|50.19|48.08|49|49.81|49.57|45.27|47.25|49.07|49.1|47.04|48.07|50.84|49.9|50.6|50.3|50.92|51.2|52.59|52.2|54.25|54.47|54.97|52.37|49.2|58.6|58.86|58.56|58.05|58.28|59.1|58.56|57.64||59.4|59.01|58.62|58.46|58.15|58.25|58.2|57.41|57.84|58.08|58.84|58.84|58.84|58.67|58.18|58.16|58.5|57.81|57.77|58.39|58.99|59.5|59.51|58.92|58.7|58.9||58.69|58.69|59.51|59.83|60|60.05|59.9|60.21|60.08|59.94|59.89|59.91|60.42|60.5|59.34|59.52|59.21|57.49|57|57.51|57.85|58.24|58.3|57.63|57.8|57.86|57.34|56.65|56.82
00160|244|/equities/at-t|SnP500/R1000VALUE||38.68|37.69|37.56|37.6|37.34|37.42|36.9||35.25|36.02|35.87|34.27|34.65|34.65|35.21|35.03|34.26|34.6|34.84|34.84|34.25|34.61|34.83|34.54|35.1|34.97|34.56|33.83|34.22|32.95|35.7||37.51|37.56|37.51|36.76|35.78|36|36|36.31|36.64|37.94|37.94|36.57|37.1|36.66|34.66|35.13|35|33.32|33.6||35.41|37.1|37.55|37.46|38.23|37.88|38.17|37.92|37.14|40.98|40.84|41|40.75||41.45|42.04|41.89|41.1||41.13|40.4|39.76|39.63|40.52|40.44|41.06|41.28|40.76|39.06|37.78|38.45|37.9|37.71|37.82|38.09|37.74|37.5|37.07|36.25|36.25|37.38||37.45|37.69|37.46|39.3|39.24|39.21|38.87|38.61|38.74|38.58|38.6|39.49|39.88|39.79|40.43|41.15|41.37|41.33|40.73|40.57|40.34|41.21|40.82|41.04|41.71|41.33|41.73|42.01|41.74|41.5|41.7|41.7|41.78|41.76|41.83|41.73|42.14|42.04|42.09|42.28|42.71|42.2|42.18|42.03|41.7|40.78|40.06|39.98|40.12|39.15|39.53|39.05|38.52|38.64|39.43|39.32|39.81||39.45|39.57|39.1|38.79|40|39.96|39.55|38.5|38.17|38.34|37.75|36.53|37|38.26|38.65|38.19|39|39.5|39.8|39.36|39.4|39.9|38.9|39.12|38.83|39.23|39.6|39.9|39.2|39.38|38.96|39.38|39.27|39.78|40.02|40.3|39.69|39.12|39.48|40.25|40.34|40.89||41.22|41.07|40.84|40.07|39|39.1|38.85|38.7|39.31|39.5|39.85|40|40.24|40.1|39.03|39.01|39.88|39.48|39.09|40.2|40.15|40.39|40.23|40.96|40.23|40.43||40.43|40.15|40.28|40.22|40.43|40.88|40.95|40.39|40.1|39.64|39.06|38.9|39.18|39.08|39.45|38.82|38.44|38.61|38.7|38.5|38.52|38.79|38.98|38.92|39.35|39.44|38.92|38.83|38.96
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||115.21|112.56|112.87|115.07|117.56|118.27|116.55||112.69|112.69|111.37|108.89|110.26|109.9|111.48|112.06|109.97|112|113.53|116.17|114.78|113.23|114.63|119.26|121.4|118.25|113.25|112.5|113.58|112.03|112.5||111.28|111.77|114.79|115.06|113.85|114.41|111.31|114|114.58|116.83|118.7|114.86|115.18|115.82|111.04|111.02|112.1|107.65|103.07||104.39|103.6|103.3|103.35|106.3|105.95|105.26|104.89|108.15|109.87|110.24|113.3|115.64||117.93|118.36|120.12|120.58||121.83|121.6|121.15|119.5|119.02|119.75|119.75|120.38|123.55|126.92|129.3|128.6|125.67|124.5|116.62|107.52|110.92|107.63|105.24|103.4|103.43|105.75||104.53|104.69|108.34|110.79|113.5|114.55|114.71|113.25|113.63|115.04|118.92|118.49|118.02|119.96|121.37|122.73|123.02|123.24|121.61|121|118.8|118.67|117|118.54|119.41|119.69|120.3|121.69|122.82|122.38|121.66|121.82|122.66|121.67|119.77|118.65|116.63|115.69|115.03|114.65|113.14|112.01|113.51|112.44|112.79|112.98|107.1|107.8|107.6|108.36|108.07|110.07|109.03|111.37|112.97|114.21|118.69||119.77|119.38|116.86|115.59|120.95|120.27|120.2|120.43|117.85|117.5|115.35|111.46|114.11|115.63|116.46|111.78|116.21|121.15|121.53|121|121.86|126.2|124.29|126.81|125.56|127.35|125.3|128.2|131.22|133.15|133.46|134.5|132.99|134.31|134.52|134.04|131.86|134.55|134.96|138.05|139.02|138.09||137.95|137.02|135.87|136.53|135.51|136|136.58|137.05|136.65|137.72|137.75|137.85|136.84|136.05|134.58|133.98|131.25|130.99|131.34|131|130.52|129.89|128.3|127.56|126.88|126.73||126.01|125.81|126.33|131.1|133.79|133.17|131.24|130.37|130.24|133.5|133.85|133.67|132.46|131.8|131.95|131.94|131.5|132.61|131.52|133.04|132.96|133.84|135.33|131.92|133.6|132.36|130.93|130.59|131.05
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||98.48|95.91|95|98.16|100.48|102.47|104.51||100.63|98.62|95.85|92.06|91.05|91.17|94.11|89.87|88.66|89.33|90.5|92.26|90.72|90.36|92.23|95|97.1|97.6|93.96|91.67|92.6|92.77|92.5||90.41|92.75|93.07|89.72|88.24|89.3|89.75|91.62|91.39|94.85|94|91.02|91.78|93.83|90.83|91.62|91.01|82.49|79.16||81.82|84.88|83.31|82.69|83.29|84.13|82|80.75|84.22|82.53|83.98|87.34|90.15||91.38|92.23|92.48|95.44||95.99|94.35|92.36|92.25|88.94|90.67|93.44|94.32|94.59|97.79|102.01|102.73|99.59|96.02|94.59|96.89|98.09|95.82|95.66|90.43|93.25|97.34||95.04|95.03|98.65|100.41|102.58|105.79|104.64|103.77|102.83|102.49|104.9|106.37|107.27|110.44|113.47|118|117.17|116.58|115.09|113.22|111.9|112.08|107.5|108.79|111.85|111.01|112.51|116.35|119.51|122.42|123.24|120.9|120.56|121.14|119.15|121.04|119.39|117.75|116.63|118.69|117.67|117.81|116.25|115.75|115.52|117.5|114.88|114.47|114.51|115.03|111.61|110.9|110.2|110.12|112.53|112.96|113.12||112.75|110.4|109.6|109.58|112.3|113.58|114.11|115.25|114.42|112.59|108.88|103.48|105.71|107.69|112.25|115.6|112.86|116.98|109.92|104.46|109.03|112.26|106.7|107.09|105.91|106.02|105.95|109.61|111.92|115.15|115.68|119.25|116.65|120.24|121.83|119.62|118.68|117.78|119.05|122|123.03|123.75||121.54|118.43|117.79|118.91|114.92|116.48|118.71|119.8|116.83|122.91|125.24|125.33|128.45|126.55|120.83|120.47|122.68|121.63|122.17|125.61|129.1|129.23|127.78|129.05|126.81|122||116.04|114.05|118.23|117.2|115.84|115.38|117.68|118.62|122.23|123.59|120.83|119.09|118.55|118.99|119.06|118.26|120.51|118.92|119.02|122.02|125.6|128.9|129.78|130.48|130.26|129.59|129.25|129.86|127.99
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||49.27|47.85|47.64|48.58|48.06|48.29|47.6||46.94|47.16|46.52|44.88|46.14|46.54|46.79|46.52|46.67|47.48|47.77|47.97|47.97|50.5|50.92|51.71|52.12|51.87|50.8|49.7|50.25|50.05|50.41||50.6|51.01|50.77|50.02|49.5|49.84|49.89|50.13|50.55|52.02|51.65|50.66|51.18|49.25|45.68|45.58|45.5|44.06|44.77||45.15|46.17|47.5|48.23|48.45|48.36|48.11|48.09|48.85|50.45|50.28|51.63|52.28||52.97|52.9|52.31|51.83||52.1|51.29|50.41|50.19|49.8|49.95|50.72|50.58|51|51.18|52.51|52.78|51.71|50.9|50.54|51.2|51.75|51.16|50.59|49.74|49.69|49.82||49.7|50.64|50.2|50.78|50.3|51|54.62|54.44|54.65|54.92|55.52|55.78|55.77|55.5|55.93|57.06|57.24|57.44|57.57|57.52|56.91|57.77|54|54.59|54.53|54.44|53.9|54.54|55|54.99|55.43|57.49|57.63|57.34|56.73|57.63|57.64|57.03|56.93|56.92|56.46|55.99|56.13|56.39|56.65|57.16|55.59|55.32|54.65|55.56|55.81|55.86|54.9|58.19|59.21|58.98|59.41||59.63|59.37|59.26|59.4|60.27|60|59.27|58.53|57.8|56.91|56.03|54.51|57.73|58.17|59.15|58.5|59.5|59.91|59.79|59.52|59.53|60.87|60.3|61.3|61.6|62.22|62.5|64.42|63.24|66.8|67.32|67.88|67.19|67.98|67.68|67.75|66.67|66.15|66.59|67|66.79|66.84||67.11|66.67|66.28|65.93|65.32|65.3|65.84|66.18|66.22|66.29|66.01|66.49|66.55|65.95|65.16|65.19|65.36|64.2|64.51|64.85|64.55|64.5|64.94|64.77|63.52|63.64||63.21|63.12|63.94|63.36|63.02|63.68|63.89|63.99|64.14|64.19|63.81|63.13|62.22|62.46|62.9|62.65|62.35|62.04|61.1|62.18|63.22|63.3|63.17|64.09|64.4|64.64|63.8|63.75|63.76
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||47.01|46.71|46.57|47.84|46.23|45.5|45.51||44.72|45.79|46.92|45.28|45.91|45.09|46.04|46.67|46.23|46.72|48.48|46.69|45.68|46.01|46.66|48.41|48.73|48.66|47.88|46.54|47.47|48|47.34||45.89|46.53|45.31|44.38|43.64|44.23|43.77|44.37|44.23|44.51|44.21|44.72|46.52|50.48|49.88|49.85|49.49|46.19|47.03||48.23|49.73|50.94|53.05|54.89|54.97|53.99|54.03|54.01|54.29|55.18|56.42|55.68||56.49|57.34|57.18|56.94||56.93|56.26|55.14|55.12|55.29|55.63|57.42|58.54|58.28|57.92|58.01|57.83|56.36|56.2|55.45|55.41|55.44|55.3|55.02|53.21|55.02|55.78||55.92|54.86|54.34|54.97|54.28|56.54|55.62|56.83|58.84|59.03|59.21|59.05|58.03|57.88|58.58|59.03|59.8|60.88|60.95|63.52|62.98|62.49|61.87|63.06|66.84|66.91|68.01|67.72|65.88|65.94|63.91|63|63.27|63.64|63.44|63.98|63.11|62.6|62.55|61.9|61.2|61.96|62.73|61.98|60.88|60.98|59.32|59.36|59.98|60.16|59.56|57.94|57.68|58.43|59.17|58.89|58.01||57.85|56.77|55.79|55.33|55.7|55.42|54.53|54.27|53.53|53.88|54.02|51.5|53.33|54.28|55.31|54.08|54.45|54.98|52.42|51.3|52.45|53.68|54.04|54.98|54.29|55.14|55.88|56.47|56.96|57.55|57.05|57.22|56.22|56.18|56.66|57.92|60.69|59.55|61.06|60.92|60.81|60.33||59.76|58.52|58.22|58.58|57.98|59.04|60.18|60.56|60.45|60.26|61.25|61.29|60.23|58.55|57.82|57.64|57.46|56.99|57.62|58.17|58.82|57.69|57.79|56.79|56.43|56.4||56.53|56.17|57.1|57.09|56.77|56.43|55.07|54.75|55.46|55.44|55.17|54.91|55.39|55.56|56.57|57.02|56.65|56.41|55.32|55.97|55.45|54.21|51.89|50.21|50.43|49.82|49.49|49.9|50.11
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||11.52|11.21|11.26|11.23|11.39|11.3|10.99||10.61|10.61|10.59|10.52|10.66|10.74|10.92|10.77|10.6|10.85|10.99|10.89|10.75|10.95|10.98|11.39|11.41|11.51|11.29|11.22|11.29|11.15|11.22||11.12|11.22|11.14|11.18|11.01|10.97|10.97|11.01|10.99|11.27|11.37|11.04|10.88|10.84|10.31|10.24|10.41|10.06|10.09||10.28|10.49|10.88|11.01|11.01|10.79|10.6|10.36|10.53|10.66|10.88|10.96|11.05||11.17|11.31|11.31|11.44||11.44|11.28|11.01|11.01|11.15|11.27|11.45|11.35|11.31|11.26|11.46|11.43|11.36|11.28|11.24|11.4|11.47|11.49|11.4|11.1|11.1|11.1||11|11.07|11.05|11.36|11.42|11.57|11.54|11.49|11.5|11.61|11.63|11.87|11.92|11.93|12.11|12.35|12.31|12.3|12.31|12.47|12.89|13.18|13.12|13.2|13.33|13.27|13.04|12.95|12.86|13.09|13.16|13.78|13.85|13.8|13.69|13.64|13.68|13.4|13.39|13.68|13.62|13.44|13.57|13.61|13.44|13.61|12.86|12.94|12.82|12.94|12.82|12.88|12.83|12.96|13.04|13.06|12.97||12.94|12.73|12.67|12.7|13|13.16|13.04|12.81|12.46|12.48|12.25|11.69|12.11|12.48|12.76|11.95|11.84|12.42|12.54|12.55|12.65|12.83|12.58|12.8|12.59|12.55|12.4|12.61|12.97|13.21|13.21|13.37|13.3|13.31|13.2|13.57|13.32|13.05|13.09|13.14|13.41|13.36||13.35|13.32|13.19|13.12|12.96|13.1|13.38|13.38|13.2|13.5|13.54|13.6|13.62|13.47|13.31|13.13|13.24|13.1|13.15|13.47|13.69|13.72|13.75|13.68|13.55|13.54||13.48|13.45|13.64|13.59|13.69|13.58|13.53|13.47|13.21|13.17|13|12.97|12.88|12.87|12.94|12.82|12.85|12.8|12.61|12.67|12.71|12.63|12.21|12.2|12.24|12.34|12.09|12.16|12.32
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||39.19|37.78|37.98|38.61|39|40.7|41.45||38.61|38.39|36.5|34.25|35.2|35.45|36.98|35.58|35.15|35.9|36.28|37.21|37.78|38.57|39.54|41.35|42.19|42.33|41.72|41.03|42|41.89|42.35||41.68|42.13|42.51|42.17|41.67|41.55|41.88|42.21|42.3|43.9|44.07|41.37|41.23|41|39.16|39.18|38.85|36.6|33.12||35.13|36.78|37.68|37.81|38.41|37.16|37.9|37.42|38.28|39.26|39.76|40.25|40.35||40.61|40.84|41.32|41.75||41.73|41.07|40.83|41.48|40.78|41.26|42.11|42.01|42.51|44.5|45.41|45.33|44.92|44.35|44.47|45.31|45.6|44.02|43|42.01|41.82|42.41||41.92|41.73|42.78|43.48|43.8|45.32|44.18|43.55|42.59|42.02|43.25|44.49|43.27|44.22|45.48|47.33|47.47|47.67|46.81|46.45|46.45|47.24|47|47.54|47.76|49.47|49.97|50.98|51.99|52.12|51.98|52.07|52.25|52.51|52|51.38|50.95|49.76|50.11|50.1|49.94|49.92|50.5|50.65|50.52|50.68|49.42|49.37|49.6|49.56|49.12|49.05|48.6|48.75|49.49|49.6|50.51||50.53|50|49.6|49.65|50.76|51.37|51.24|50.93|50.7|50.47|50.52|47.77|47.66|47.8|48.4|47.75|47.92|48.56|47.6|46.52|46.97|47.56|46.89|47.39|47.45|47.35|46.9|46.9|47|48.02|48.1|48.9|48.54|49.7|49.34|49.35|48.51|48.12|48.27|48.78|48.85|49.03||49.24|48.98|48.59|48.76|48.55|48.8|48.66|48.95|49.71|49.94|50.15|49.83|49.99|50|49.75|49.65|49.81|49.56|49.74|50.26|50.55|50.62|50.48|50.47|50.49|51.16||50.79|50.96|51.33|51.17|51.07|51.11|50.87|50.86|50.92|50.56|50.62|50.54|51.19|51.09|51.28|51.09|51.1|50.92|50.67|50.77|50.4|50.65|50.5|50.25|50.32|50.33|50.73|51.25|51.09
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||42.61|40.86|41.15|41.7|42.45|43.21|43.58||43.21|43.1|41.11|38.7|41.56|43.35|45.26|43.28|42.22|42.69|43.32|43.94|43.16|43.27|43.62|45.76|45.99|46|45.29|44.32|45.17|44.45|44.8||45|45.81|46.09|46|45.32|45.29|44.82|44.49|44.71|46.61|46.06|44.01|44.53|44.57|43.23|43.73|44.76|42.7|41.56||42.1|44.26|43.74|44.36|45.82|45.62|46.91|45.73|46.85|47.6|47.99|48.08|46.68||48.33|48.11|48.53|49.19||48.91|48.48|48.11|48.04|46.39|47.16|48.02|47.7|47.61|47.43|49|48.8|47.51|46.91|46.68|47.33|47.61|46.32|45.17|43.5|43.78|44.85||44.14|44.7|45.32|45.53|45.39|46.42|45.94|44.51|44.07|44.51|45.72|47.01|45.57|45.2|46.91|47.55|47.61|47.41|47.12|46.7|45.42|46.32|44.95|45.48|44.05|42.93|43.97|43.83|44.7|44.55|44.52|44.76|44.57|44.38|43.95|44.28|44.6|44.12|43.94|43.5|42.97|42.69|43.26|43.14|43.32|44.29|42.59|41.94|41.86|41.09|40.19|39.52|39.11|39.2|39.96|40.48|40.35||40.17|39.17|39.14|39.65|41.91|41.56|41.48|41.65|42.07|41.87|42.91|38.3|39.32|39.71|41.81|40.76|42.08|43.62|42.65|40.26|40.51|41.08|40.22|42.55|41.75|41.91|42.1|42.59|42.55|44.43|43.45|44.89|45.27|46.15|45.45|45.15|44.49|44|43.51|44.97|44|44||44.21|43.69|43.46|43.4|42.65|42.89|42.75|42.94|43.19|43.64|44.1|44.25|44.66|43.59|42.56|41.99|41.72|40.82|40.78|41.66|42.21|42.48|42.79|42.76|41.89|41.95||41.99|42.17|42.56|42.45|42.36|42.64|41.54|43.19|42.99|43.07|42.93|43.24|43.44|43.49|43.78|43.59|43.22|42.74|42.56|42.87|42.81|43.05|43.08|42.95|43.44|43.67|43.4|43.88|43.87
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||16.04|15.58|15.59|15.84|15.84|16.06|16.18||15.11|15.2|15.02|14.62|14.65|14.54|14.38|14.04|13.57|13.51|13.87|14.21|14.09|14.07|14.23|14.84|16.37|16.62|16.31|15.93|16.08|15.95|16.17||16.01|16.19|16.72|16.79|16.75|16.81|16.56|16.67|16.69|16.96|17.61|16.49|16.86|16.5|15.8|15.84|15.96|14.74|14.09||14.67|14.66|14.1|13.95|14.06|13.9|14.81|14.11|14.72|14.99|15.08|16.19|17.01||17.42|17.54|17.21|17.16||17.17|17.08|16.94|17.24|17.58|17.52|17.47|18.05|18.4|18.63|19.18|19.06|17.79|18.58|18.27|18.38|18.3|17.7|17.16|16.62|16.71|16.93||15.47|16.01|16.27|17.02|16.99|17.82|17.85|17.47|17.48|17.65|20.05|19.98|19.74|19.91|20|20.29|20.44|20.44|20.09|20.09|20.05|20.04|19.66|19.98|20.28|20.13|20.39|20.62|20.41|20.21|19.91|20.05|20.65|20.77|20.86|20.43|21.22|21.02|21.1|21.17|21.19|20.72|21.53|20.93|20.85|21.84|21.21|21.02|20.62|20.16|20.29|19.76|19.64|19.87|20.92|21.2|21.61||21.48|21.12|20.78|20.79|21.51|21.8|20.87|20.66|20.32|20.73|19.44|19.48|20.33|21.45|21.85|20.98|22.34|22.66|21.37|20.86|21.39|21.66|21.64|22.63|22.55|22.37|22.57|23.76|24.43|25|25.17|25.27|25.21|25.43|25.42|25.42|25.66|25.67|25.87|26.1|26.55|26.76||26.53|26.03|25.55|25.73|24.98|25.04|25.27|25.74|24.89|25.03|24.7|24.57|24.43|24.42|24.18|24.07|24.63|24.31|24.35|24.6|24.71|25.2|24.66|24.47|24.15|24.2||24.47|24.28|24.33|24.13|24.27|23.9|23.72|23.73|23.9|25.57|25.8|26.15|25.85|25.86|26.36|25.79|25.68|25.58|25.11|25.8|26.48|26.72|27.04|25.6|24.78|24.93|24.62|24.12|24.1
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||31.51|30.83|31.12|30.98|31.22|31.32|31.38||31.25|31.34|30.44|29.78|30.31|30.26|31.24|30.76|30.66|30.74|31.12|31.26|31.82|31.85|31.91|32.23|32.43|32.36|32.2|31.99|32.54|32.37|32.25||31.95|32.69|33.52|32.96|32.71|32.62|32.48|32.48|32.73|33.3|32.87|32.27|32.56|33.27|32.82|33.08|33.46|32.14|31.51||33.85|34.02|34.23|34.04|34.19|34|34.12|33.04|32.94|31.39|31.34|31.45|31.13||31.46|31.72|31.62|31.94||32.22|32.05|31.89|31.47|31.14|31.16|31.47|31.75|31.62|32.06|32.68|32.18|32.05|32.05|31.86|31.79|31.87|31.53|31.66|30.57|30.66|30.75||30.54|31|31.34|31.37|31.33|31.11|31|30.97|30.99|31.31|31.8|31.83|31.82|31.6|31.98|32.43|32.45|32.43|32.38|32.13|31.55|31.7|31.18|31.45|30.69|29.83|30.3|30.31|30.65|30.31|30.06|29.85|30.15|30.48|30.42|30.23|30.28|30.51|30.43|30.15|30.03|30.42|30.43|30.43|30.4|30.19|29.62|29.37|29.42|29.74|29.17|28.85|28.55|28.59|28.16|28.84|29.3||29.38|28.63|28.14|28.05|28.52|28.4|28.3|27.67|26.78|26.96|27.33|27.09|27.98|28.49|28.24|27.66|28.33|28.52|28.66|29.09|29.03|28.51|28.28|28.57|28.09|28.04|27.71|28.98|29.88|30.24|29.86|29.93|31.6|31.7|31.59|31.67|31.41|30.96|30.88|31.24|31.19|31.2||31.18|30.86|30.41|30.4|29.21|29.54|29.77|30.11|30.73|30.9|31.29|30.97|30.75|30.67|30.48|30.15|30.31|30.13|29.91|30.9|31.14|30.82|30.9|30.43|30.37|30.51||30.82|30.88|30.96|30.95|31|30.75|30.85|31.2|31.05|30.83|30.67|31.07|31.24|30.97|31.19|31.14|31.08|30.84|30.46|30.75|31.05|31.09|30.65|30.47|30.23|30.25|30.13|29.69|29.34
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||86.31|85.17|87.04|87.23|87.02|88.82|88.38||87.5|88.17|85.73|83.72|83.85|84.69|85.25|84.09|83.96|85.92|86.69|88.6|89.35|89.41|90.28|90.95|90.63|91|90|88.46|88.76|88.46|89.45||89.84|90.67|89.71|89.1|88.46|87.88|86.91|86.85|86.82|87.03|86.4|83.57|84.69|85.58|85.53|85.56|86.36|83.09|81.06||87.36|89.49|91.07|91|90.58|88.69|89.4|88.04|88.51|87.89|87.56|86.46|84.95||83.58|84.6|83.78|83.56||83.7|82.92|81.79|81.85|81.59|80.86|82.46|81.86|81.8|82.36|82.18|81.4|81.5|80.73|80.16|81.04|80.92|81.13|80.47|80.1|80.56|82.33||82.22|83.52|83.04|82.59|82.91|82.21|81.15|81.14|80.23|78.91|79.26|78.95|79.54|80.96|80.56|83.05|83.4|83.42|83.79|81.88|80.63|81.09|80.86|81.65|82.26|81.91|82.4|82.53|83.49|83.35|83.01|82.99|83.05|82.26|81.85|81.7|82.52|82.27|81.97|81.66|82.21|80.72|80.8|80.58|80.48|79.58|78.07|78.14|78.36|78.35|77.48|76.76|76.67|76.09|76.16|76|76.83||76.5|76.49|76.83|77.26|77.72|77|76.36|76.61|76.74|76.25|75.42|73.96|74.72|75.74|76.88|72.15|73.7|77.07|76.57|74.04|73.48|78.18|76.3|76.36|76.58|76.65|75.36|74.85|73.8|74.37|74.24|74.13|74.3|72.97|75.25|75.42|74.6|73.92|74.26|74.95|74.26|74.37||74.92|74.47|73.75|73.37|72.4|73.79|74|74.45|74.81|74.95|74.74|75.3|75.99|74.41|73.63|74|74.79|74.3|74.34|74.77|75.4|75.93|75.74|75.9|75.9|76.52||76.94|77.08|76.54|76.29|76.72|77.26|77.26|77.71|77.8|77.45|77.9|78.07|79.08|78.82|79.68|79.53|80.16|79.46|78.9|78.31|77.4|77.5|78.53|77.87|78.32|78.39|77.41|77.71|78.59
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||87.6|89.03|87.3|85.56|85.5|86|86.42||85.02|85.2|84.92|84.6|85.6|86|86.8|87|86.86|89|90.06|90.98|89.56|89.04|92.5|92.8|92.42|92.4|92.1|92|94|95|94.2||93.56|95|93.22|92.84|91.3|91|89.34|89.62|89.44|90.02|90|91|91.62|91.5|90.2|92.2|91.52|89|83||87.42|84.2|83.5|85.2|86.2|86.36|85|84.76|87.6|88.2|89.76|92.16|90.66||94.26|92|91.16|91.08||89.5|87.96|87.66|88.64|87.3|89.2|90.9|92.52|93.4|98.44|99.3|98.96|98.26|97.16|94.3|93.8|92.62|91.4|91.48|91.04|89.23|89.24||89.3|90.88|90.54|90.36|89.6|90.2|89.56|87.48|88|89.2|89.34|88.74|88.34|87.66|87.34|85.7|85.38|84.86|84.66|84.56|84.7|84.26|83.92|84.44|85.5|85.05|84.04|83.76|84|83.08|81.68|81.34|80.48|79.2|79.4|79.32|79.18|78.98|77.96|77.85|77.62|77.64|77.78|77.8|78.18|78|78.48|78.76|78.4|78.64|78.76|78.74|78.8|79.4|79.4|79.08|77.94||77.8|78.81|79|78.84|78.9|78.8|78.4|78.26|78.74|77.7|75.3|73.3|72.16|72.36|72.78|71.8|72.54|73.52|73.01|71.93|71.6|71.74|71.8|71.8|71.72|71.86|71.16|72.56|72.51|72.5|72.54|72.58|72.86|72.82|72.94|73.14|73.3|73.42|73.86|74.04|73.36|72.74||72.52|72.11|71.64|71.12|70.78|70.76|70.8|71.3|71.62|72.2|72.24|72.26|72.42|72.24|72.3|72.3|72.24|72.12|72.04|72.08|72.28|72.6|72.4|72.44|72.36|72.46||72.25|72.28|72.57|72.63|72.09|71.8|72.22|72.44|72.62|72.6|72.71|72.72|72.44|72.24|72.83|72.47|72|72.12|71.88|72.32|72.42|72.4|72.1|72.3|72.6|72.45|72.5|72.88|73.02
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||40.87|39.46|39.26|41.19|40.59|40.95|41.85||39.31|39.4|38.75|37.76|38.25|38.25|39.19|39.1|38.46|38.42|39.61|41.15|40.95|41.17|41.68|43.57|44.81|43.86|42.5|41.41|42.46|42.46|42.3||42.41|44.38|44.25|45.33|44.63|45|44.05|44.96|44.84|46.83|46.36|44.44|45.85|46.27|43.75|43.88|44.97|42.99|40.85||42.29|42.53|42.58|42.07|42.95|42.78|44.45|43.6|44.34|44.73|45.53|47.57|49.43||50.69|50.54|50.86|51.29||51.06|50.54|49.49|49.34|47.52|48.67|49.02|48.82|48.63|49.31|51.02|50.96|49.63|49.7|49.53|49.71|49.57|48.54|48.33|47.05|46.93|46.44||45.34|45.02|45.01|44.72|44.71|45.5|44.87|43.9|43.75|44.1|45.08|44.71|45.09|45.19|45.8|46.65|46.92|47.26|46.44|45.98|45.42|45.37|45.3|45.63|46.37|46.59|46.85|47.55|48.1|48.05|47.98|47.77|47.5|47.37|46.78|46.1|45.8|44.87|44.42|44.79|44.82|43.97|44.81|44.94|44.99|45.99|44.52|42.73|41.85|42.05|41.33|41.47|41.31|41.38|42.01|41.69|42.58||42.58|42.21|42.01|41.93|42.55|42.55|42.76|42.77|42.5|42.43|41.79|40.78|42.34|42.42|43.14|42.83|43.75|43.85|42.92|42.12|42.41|42.4|42.53|43.36|42.91|42.93|43|43.75|43.95|44.69|44.86|45.02|44.47|45.23|45.65|46.04|46.14|46.14|45.86|46.6|46.3|45.68||45.7|45.51|45.32|45.4|44.39|43.69|43.71|43.36|43.11|43.72|43.86|46.05|46.38|46.24|46.19|46.05|46.1|46.06|46.24|46.37|46.78|47.59|47.02|45.65|45.14|45.02||45.25|45.35|46.17|46.29|46.43|46.19|45.7|45.57|45.53|45.52|45.28|45.21|45.13|45.01|45.03|44.83|45.17|45.22|43.56|45.45|46.15|46.74|46.93|46.58|47.11|47.1|46.88|47.11|46.65
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||208|197.56|199.4|202|219.51|220.2|195.8||186.14|189.28|175.06|165.72|177.24|175.55|182.85|180.5|176.94|180.83|184|196.98|190.5|183.72|192.3|196.43|194.9|189|183.24|179.28|187.38|180.83|180.17||191.89|198.07|203.62|202|200.4|203.68|203.52|203.45|209.61|215.41|215.79|209.76|210.22|212.1|204.75|207.53|210.4|193.59|190||199.01|202.74|193.32|201.89|205.71|201.59|195.37|196.5|201.13|204.77|208.58|217.83|212.74||213.81|215.6|216.69|214.76||217.05|208.71|203.37|201.26|201.47|203.24|205.87|202.53|205|212.16|214.55|211.64|202.25|199.36|201.65|197.21|197.54|196.56|193.24|186.25|186.8|188.96||182.1|182.67|183.4|189.28|194.61|194.25|189.37|188.44|185.71|185.87|191.48|191.75|194.3|194.42|198.71|197.68|196.04|196.04|195.65|192.08|184.21|189.09|184.3|185.61|186.79|187.75|180.69|180.3|182.3|181.75|183.2|178.8|178.1|176.7|172.18|175.5|175.7|173.16|172.3|168.7|165.92|164.16|165|167|165.09|169.6|159|157.59|155.9|154.5|152.9|152.3|149.86|151.91|155|154.2|153.1||154.3|152.4|149.58|150.01|157|155.03|158.9|158.1|156|154.55|156.8|139.2|142.66|144.56|152.1|150.05|151.4|158.95|154.2|150.5|149.91|155.27|153.4|159.21|159.61|161.11|161.5|166.8|164.62|171.01|168.86|172.12|164.98|163.07|166.32|166.1|164.47|162.85|162.02|163.62|163.7|163.11||164.57|157.65|155.3|158.2|155.42|154.03|153.93|153.29|153.55|157.61|157.95|157.31|156.99|156.83|154.81|153.5|151.85|148.1|149.04|151.07|151.6|151.53|153.07|150|145.12|145||144.1|145.3|146.6|147.1|146.71|147.8|144.55|143.69|144.46|145.66|147.25|145|144.6|146.61|147.05|148.42|148.49|147.88|147.5|149.48|150.3|152.79|150.86|150|152.11|154.1|153.18|160|160.55
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||21.66|21.14|20.79|20.88|21.36|21.52|21.38||20.57|20.79|20.62|20.24|20.41|20.08|20.41|20.26|20.11|20.5|20.85|20.11|20.52|21.07|21.45|22.04|22.5|22.12|22.09|22.63|22.7|22.5|22.73||22.79|23.07|23.27|23.16|22.31|22.36|22.17|22.61|23.46|24.55|24.97|23.37|23.65|24.35|23.85|24.04|23.65|22.02|21.01||22.05|21.83|20.16|20.77|21.3|20.91|21.84|21.59|21.48|21.36|21.59|22.75|23.14||24.2|24.61|24.28|25||24.05|23.82|23.62|23.71|23.7|23.98|24.08|24.03|24.3|24.32|24.88|24.7|24.32|23.99|23.52|23.96|24.12|24.22|23.84|22.97|23.32|23.43||23.55|23.71|23.71|24.29|24.91|24.72|24.63|24.61|24.47|24.6|25.14|25.41|23.88|25.53|25.77|25.28|25.25|24.57|23.88|23.48|23.5|23.57|23.11|23.52|23.27|23.16|23.05|23.19|23.1|23.88|23.9|24.24|23.96|23.75|23.5|23.69|23.8|23.24|22.66|22.61|21.75|21.27|21.25|21.35|21.21|21.62|21.11|21.05|20.85|20.61|20.72|20.52|20.15|20.31|20.58|20.77|20.93||20.89|20.46|20.02|20.06|20.54|20.43|20.55|20.51|20.29|19.54|19.17|18.86|20.64|21.41|22.11|22.31|22.62|22.48|21.82|21.55|21.84|21.77|21.45|21.59|20.91|20.52|21.11|22.03|22.02|22.64|22.54|22.95|22.99|23.24|23|22.88|22.39|22.36|22.37|22.19|21.88|21.84||21.95|21.66|21.25|20.84|20.53|20.69|20.77|21.05|20.73|20.89|20.88|20.87|20.83|20.74|20.51|20.42|20.54|20.4|20.48|20.73|20.85|20.79|20.86|20.61|20.38|20.39||20.39|20.47|20.61|20.42|20.68|20.54|20.43|20.35|19.91|20.02|19.82|19.76|19.82|19.61|19.8|19.79|19.88|19.45|19.18|19.45|19.75|19.21|18.86|18.75|18.7|18.7|18.5|18.64|18.78
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||86.5|85.9|86.05|86.77|88.37|89.85|88.21||84.01|84.3|80.87|77.23|80.25|80.87|84.57|82.54|80.57|79.58|80.3|81.69|80.36|79.23|80.19|82.55|83.84|83.46|81.27|78.69|79.34|78.99|79.4||78.49|79.26|80.56|80.18|79.88|80.51|82.86|83.93|86.16|87.65|85.16|82.22|83.37|85.81|82.44|83.54|84.57|81.32|76.25||78.83|80.87|80.51|80.56|80.98|79.46|76.9|74.82|76.71|77.76|80.47|83.62|84.83||85.04|84.69|86.97|94.54||93.72|92.39|89.93|87.93|85.71|84.77|86.85|88.83|90.79|92.11|95.25|94.75|91.61|89.95|88.82|90.45|90.65|87.29|86.08|82.22|82.84|85.38||83.8|84.68|88.13|89.29|90.47|93.28|93.42|93.1|91.76|91.57|92.77|94.42|94.38|94.86|98.33|99.06|99.54|99.64|98.35|96.42|95.98|96.02|91.8|93.26|95.48|95.07|97.89|98.96|102.11|102.67|103.52|103.34|103.98|102.26|101.44|100.76|100.66|97.49|95.54|94.89|94.29|95.64|97.27|97.15|97.14|95.21|90.87|90.29|89.47|89.31|88.86|88.91|88.32|89.93|90.69|91.88|93.08||91.55|89.31|88.03|87.89|90.26|90.88|91.97|92.87|93.33|90.91|90.74|85.61|87.21|88.1|92.27|94.5|90.85|93.11|91.1|88.11|88.5|88.55|85.47|88.15|86.35|86.94|88.37|90.91|92.01|94.4|96.41|97.69|96.04|97.42|98.4|98.17|96.51|95.49|96.31|98.31|97.9|98.63||97.57|95.31|94.63|95.43|91.74|92.31|93.12|94.44|95.6|97.7|99.77|100.53|101.36|100.72|99.93|99.71|101.63|101.47|103.06|106.68|107.78|108.92|108.06|106.64|103.96|101.89||100.55|99.67|103.24|101.74|100.37|100.41|102.59|104.31|105.99|108.17|109.08|108.8|108.03|107.91|108.47|107.92|108.12|107.98|108.17|110.03|109.61|109.41|108.71|108.94|108.99|108.66|107.91|109.1|108.28
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||12.94|12.52|12.58|12.73|12.67|12.82|12.45||12.36|12.54|12.2|12.14|12.3|12.33|12.56|12.3|12.24|12.25|12.58|12.68|12.52|12.43|12.44|12.64|12.98|12.9|12.44|12.14|12.39|12.36|12.71||12.5|12.54|12.48|12.33|12.26|12.1|12.05|12.56|12.42|12.43|12.13|11.8|11.9|11.88|11.73|11.76|11.78|11.5|11.53||12.08|12.17|11.67|11.49|11.73|11.42|10.84|10.76|10.96|11.3|11.13|11.3|11.35||11.38|11.61|11.62|11.37||11.36|11.64|11.42|11.44|11.27|11.45|11.93|12.16|12.42|12.65|12.7|12.71|12.82|12.72|12.6|12.52|12.29|12.5|12.28|12.25|12.21|12.27||12.25|12.13|12|11.98|12.45|12.71|12.51|12.65|12.36|12.26|12.51|12.96|13.02|13.14|13.27|13.71|13.65|13.66|13.68|13.69|13.86|14.26|13.9|14.06|13.85|14.04|14.27|14.37|14.95|14.66|14.53|14.16|14.17|14|13.87|13.79|13.79|13.98|13.86|13.87|14.07|14.05|13.65|13.59|13.63|13.51|13.34|13.42|13.06|13.13|13.05|13.05|13.13|13.08|13|13.03|13.01||12.65|12.64|12.58|12.56|12.62|12.57|12.5|12.2|12.11|12.15|12.22|12.49|12.9|12.96|12.89|12.91|13.1|12.88|12.81|12.83|13.08|13.11|12.96|13.08|13.16|13.36|13.41|14.05|14.35|14.49|14.78|15.09|15.06|15.26|15.45|15.36|15.34|15.26|15.3|15.48|15.44|15.43||15.55|15.29|15.32|15.35|15.31|15.42|15.44|15.7|15.97|15.99|16.18|16.31|16.35|16.11|15.8|16.01|16.04|15.89|15.88|15.83|15.81|15.63|15.64|15.43|15.28|15.35||15.71|15.69|15.67|15.4|15.31|15.05|15.39|15.5|15.48|15.54|15.71|15.8|16.16|16.45|16.41|16.12|16.1|15.85|15.63|15.37|15.69|15.78|15.71|15.49|15.76|15.6|15.45|15.7|15.9
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||21.43|21.04|21.4|21.25|21.01|21.27|21.21||21.19|21.35|20.63|20.05|20.5|20.9|21.3|21.53|21.26|21.43|21.75|21.94|22|22.21|22.56|22.81|23.1|22.97|22.45|21.98|22.61|22.82|23.09||23.01|23.15|23.3|22.95|22.77|22.9|23.25|23.5|23.25|23.9|23.15|21.75|23|23.58|23.1|22.49|22.67|22.25|22.61||24.36|24.79|25.7|26.07|26.47|26.43|26.8|26.92|26.37|25.78|25.69|26.04|25.81||26.52|27.04|27.34|27.67||27.85|27.89|27.68|27.81|27.63|27.75|27.99|28.47|28.61|28.68|29.12|28.87|28.56|28.42|29|29.26|29.39|28.76|28.14|27.62|27.57|27.75||27.34|27.89|27.56|27.49|27.62|27.96|27.64|27.97|28.26|28.38|28.67|28.87|28.13|28.49|29.14|29.86|29.55|29.65|29.51|28.64|27.9|28.27|28.5|29.11|29.4|29.46|29.13|29.53|29.49|29.39|29.52|29.64|29.91|29.72|29.65|28.79|28.98|28.55|28.75|28.59|28.5|28.37|28.65|28.54|28.41|28.32|27.97|28.01|28.28|28.43|28.01|27.96|27.42|27.78|28.3|28.55|28.61||28.73|28.7|28.42|28.69|29.36|28.99|28.68|28.14|27.87|27.65|26.38|26.87|27.84|28.48|28.68|27.51|28|28.88|28.28|27.48|27.98|28.22|28.01|28.35|28.16|28.64|29.73|30.8|31.37|31.67|31.48|31.85|31.75|31.85|31.53|31.9|31.4|30.88|30.89|31.25|31.47|31.53||31.6|31.44|31.26|31.61|31.44|31.41|31.42|31.25|31.35|31.19|31.19|30.31|30.05|29.21|29.14|28.59|28.99|28.92|29.1|30.04|30.02|30.25|30|29.33|29.79|29.5||29.98|29.98|29.84|29.79|30.06|30.04|29.95|29.99|30.08|29.98|29.57|29.85|30.05|29.92|29.9|29.35|28.69|28.6|28.65|28.85|29|28.38|28.59|28.36|28.41|28.34|27|27.94|28.02
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||13.96|13.79|13.88|13.87|13.99|14.08|13.94||13.56|13.9|13.66|13.51|13.44|13.28|13.67|13.32|13.14|13.08|13.16|13.43|13.4|13.22|13.09|13.75|13.97|14.02|13.9|13.53|13.51|13.21|13.5||13.22|13.12|13|13.72|13.57|13.36|13.38|13.37|13.31|13.68|13.1|13.02|13.25|13.44|12.95|13.4|13.71|12.95|12.84||13.71|13.97|14.6|14.6|14.58|14.6|15.14|15.33|15.26|15.22|15.15|15.07|15||15.33|15.55|15.55|15.61||15.64|15.57|15.16|14.97|15.11|14.93|14.89|14.81|14.78|14.66|14.8|14.87|14.98|14.9|14.31|14.8|14.29|14.43|14.71|14.06|14.03|14.36||14.41|14.38|14.31|13.83|14.19|14.37|14.26|14.18|14.17|13.71|14.8|14.79|14.99|14.89|15.01|15.28|15.29|15.29|15.23|15.18|15.05|15.01|14.87|15.09|15.2|15.09|15.22|15.19|15.47|15.56|15.49|15.53|15.63|15.56|15.55|15.48|15.57|15.62|15.25|15.47|15.52|15.37|15.33|15.55|15.6|15.21|15.05|14.8|14.45|14.33|14.34|14.36|14.24|14.38|14.56|14.7|14.66||14.93|14.4|15.23|15.09|15.29|15.28|15.33|15.49|15.34|15.39|15.2|14.66|14.66|14.65|15.02|15.21|15.49|15.44|15.04|14.63|14.39|14.17|13.83|13.89|13.79|13.95|14.16|14.55|14.62|14.39|14.69|14.85|14.79|14.96|14.98|15.02|14.95|14.93|14.94|15.12|14.95|14.92||15.02|15.1|15.19|15.13|14.82|14.91|14.87|14.89|14.98|15.12|15.18|15.18|15.21|15.06|14.95|14.86|14.67|14.42|14.47|14.57|14.59|14.04|14.13|14.29|14.13|14.18||14.09|14.03|14.04|13.87|13.84|13.82|13.73|13.63|13.63|13.52|13.43|13.46|13.46|13.4|13.46|13.39|13.43|13.4|13.35|13.34|13.33|13.36|13.34|13.34|13.39|13.4|13.33|13.33|13.29
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||33.91|33.55|33.62|33.31|33.14|33.34|32.99||32.62|32.56|31.76|31|31.57|31.99|31.9|31.21|31.52|31.47|31.66|31.95|31.69|31.7|32.12|32.45|32.77|32.86|32.7|32.16|32.39|32.01|32.43||31.6|31.35|31.41|31.1|30.83|31.06|31.41|31.46|31.49|32.08|31.63|31.27|31.85|31.62|31.16|31.11|31.14|30.19|30.41||31.63|32.19|32.72|32.79|33.61|33.56|33.97|34|34.43|34.8|34.62|34.88|34.86||35.68|35.76|35.81|36.2||36.35|36.05|35.99|36.08|35.94|35.87|36.29|36.48|36.47|36.79|36.93|36.8|36.6|36.62|36.49|36.43|36.54|36.22|35.72|35.14|34.89|34.73||34.31|34.17|34.75|34.96|34.91|35.28|35.16|35|35.54|35.27|35.57|36.47|36.6|36.08|36.25|36.2|36.33|36.3|35.93|35.53|35.29|35.51|35.39|35.62|36.06|36.16|35.95|36.07|36.13|36.02|35.53|35.66|35.52|36.22|36.24|36.15|36.22|36.78|36.68|36.9|36.22|35.45|35.2|35.06|35.02|34.93|35.01|35.07|35.28|34.96|34.7|35.09|35.09|35.5|36.5|37.82|37.81||37.62|36.74|36.63|37.01|37.65|37.09|36.97|36.51|35.69|35.74|36.2|34.87|35.33|35.87|35.14|34.82|34.7|36.36|37.31|36.8|36.53|36.98|36.72|36.83|37.19|37.45|37.73|38.28|37.92|38.7|38.32|39.11|38.42|38.13|38.78|38.77|38.6|38.24|37.73|37.81|37.7|37.88||38.24|38.59|38.31|38.11|37.74|38.21|38.35|38.49|38.42|38.57|38.87|39.25|39.37|39.32|38.61|38.54|38.86|38.36|38.56|38.81|39.25|39.52|39.67|39.46|39.16|39.12||39.16|38.97|38.84|39.33|39.05|39.21|38.96|38.94|38.75|38.64|38.49|38.48|38.71|39.04|39.34|39.39|39.35|39.29|38.9|39.05|39.16|39.79|39.81|39.58|39.51|39.67|39.31|39.27|39.27
00181|8250|/equities/capital-one|SnP500/R1000VALUE||50.51|48|48.6|49.83|51|51.01|53.11||49.42|49.01|48.33|44.1|46.9|45.71|46.37|42.59|40.75|41.7|42.34|43.99|43.15|44.75|45.74|48.19|48.65|47.27|46.28|45.99|47.45|47.5|47.1||46.5|47.21|47.18|46.59|46.14|47.36|47.39|49.37|49.96|52.17|55.04|49.23|50.09|49.4|44.82|45.5|44.23|37.59|37.41||39.18|40.56|41.11|41.1|40.8|40.61|38.85|41.23|42.6|45.2|44.72|46.26|46.16||45.1|46.16|46.65|47.16||47.52|46.01|44.88|45.69|45.21|44.4|47.15|45.94|47.08|49.49|49.84|49.16|49.39|49.44|49.17|50.3|52.87|51.27|50.25|47.91|49.09|50.04||48.83|49.22|50.35|52.06|52.5|54.48|54.6|52.5|50.35|50.44|50.05|58.05|59|60.1|61.86|63.83|64.64|64.4|61.88|60.87|60.91|61.12|61|62.41|64.45|65.3|66.64|67.69|70.62|71.12|70.28|70.5|71.05|71.5|70.31|68.42|68.47|65.79|66.05|66.5|65.21|64.57|66.73|68.17|69.34|69.76|65.28|64.27|64.79|65.13|63.12|63|62.2|62.18|62.9|62.6|64.35||64.23|63.99|62.77|63.43|65.1|65.58|65.85|66.19|66.17|65.41|65.01|59.49|62.41|65.24|68.1|66.3|67.81|70.23|68.49|65.41|66.52|70.09|68.13|70.59|72.11|72.86|72.21|73.88|75.08|77.66|76.51|74.69|75.32|75.81|75.06|75.03|74.63|74.11|75.43|78.16|77.84|77.8||78.83|78.03|77.95|79.32|77.4|78.03|79.3|79.83|79.59|80.46|81.11|80.65|80.72|80.31|79.17|79.59|79.61|78.97|79.29|79.05|79.11|79.75|79.64|79.35|78.34|78.53||77.91|78.45|78.66|77.55|77.06|76.87|76.71|76.72|76.64|76.33|76.45|74.84|74.88|74.27|74.33|74.13|73.93|73.55|73.2|74.21|73.87|73.51|72.28|70.54|70.24|71.57|76.61|76.5|76.13
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||37.83|37.11|37.68|37.56|36.76|36.8|37.14||36.79|36.89|35.9|35.35|35.91|36.6|39|39.51|39.28|39.63|39.79|41.34|41.62|42.08|42.26|43.24|43.74|43.85|43.37|42.8|42.84|43.54|43.46||42.8|43.03|43.12|42.9|42.9|42.37|41.8|41.75|42.14|42.73|41.14|40.82|41.85|39.14|39.82|40.21|40.59|40.21|40.59||42.6|42.84|42.8|42.96|43.64|42.99|42.08|41.65|40.06|39.77|40.38|40.61|40.45||41.04|41.06|41.22|41.32||41.72|41.98|41.81|41.91|41.73|41.66|41.89|42.2|42.2|42.57|43.02|43|43|42.87|42.61|42.63|43.03|42.01|41.22|40.81|40.87|40.53||40.53|40.5|40.63|41.65|42.28|42.78|43.12|42.91|43.06|43.15|43.28|44.1|44.18|47.5|48.14|47.93|47.55|47.38|46.39|46.44|46.05|46.21|45.96|46.26|46.5|46.27|46.1|46.26|46.36|46.6|47.07|46.97|45.88|44.71|44.38|44.27|44.46|44.45|44.82|44.89|44.94|45.24|45.18|45.21|46.17|46.46|46.34|45.85|46.22|48.63|48.27|47.92|47.71|47.9|48.3|48.21|48.83||48.74|49.01|49.55|49.68|49.74|49.44|49.39|49.55|49.39|48.82|48.7|47.56|48.14|48.53|48.23|47.48|47.8|48.12|48.59|47.15|47.39|47.53|46.91|47.15|46.67|46.64|46.86|48.2|48.31|48.93|49.06|49.43|50.17|50.82|50.28|50.19|49.29|48.98|49.39|49.99|49.45|50||50.13|50.2|50.43|50.51|49.77|49.77|49.79|49.98|50.05|50.37|50.27|50.11|50.22|50.44|50.47|51.05|51.46|51.53|51.86|51.68|51.67|51.95|52.12|51.84|51.78|51.73||51.52|51.56|51.61|51.22|51.27|50.89|50.56|50.31|49.65|49.14|49.34|49.84|50.21|50.24|50.89|50.66|50.86|50.33|50.05|50.23|50.23|49.94|53.47|53.59|53.39|53.29|52.81|52.96|53.21
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||19.08|18.79|18.5|19.07|19.62|21|20.1||18.86|19.4|18.73|17.79|18.32|17.8|18.32|17.53|17.3|17.67|17.99|18.2|17.9|18.24|18.15|18.56|19.92|20|19.13|18.91|19.23|18.44|18.81||18.39|18.72|19.09|19.11|19.12|19.22|19.34|19.85|20.1|22.13|21.96|21.05|20.86|20.34|20.06|20.36|19.66|17.39|15.81||15.97|16.36|16.1|17.02|17.49|17.81|18.25|18.09|18.79|18.7|18.86|19.35|19.37||19|18.93|19.01|18.94||19.05|18.57|18.78|19.45|20.42|20.7|21.41|21.54|22.28|22.1|21.92|21.92|21.5|21.97|22.64|22.45|22.64|22|21.26|20.65|20.66|20.58||20.4|20.06|21.39|21.85|22.72|21.38|20.27|19.82|18.9|18.85|18.67|19.05|19|19.28|19.66|20.46|19.79|20.34|20.27|20.28|20.5|20.4|20.02|20.13|20.91|20.95|20.84|20.85|21.71|21.79|21.66|21.65|21.47|21.53|21.26|20.8|20.36|19.87|20.13|20.54|20.35|20.13|20.6|21.32|20.99|21.23|23.84|23.33|23.3|22.98|23.13|23.02|21.89|22.34|22.56|22.76|22.61||22.45|22.01|22.17|22.32|22.85|22.86|23.33|23.21|22.59|22.4|21.76|20.33|21.75|21.63|22.58|22.94|23.95|24.27|23.37|23.43|23.73|23.66|23.42|23.7|22.98|23.23|22.55|23.86|24.93|25.17|25.02|25.4|25.02|25.39|26.02|25.68|25.74|25.43|25.93|26.6|26.58|26.33||25.93|25.33|25.37|25.6|25.07|25.18|25.43|25.6|25.53|25.01|22.76|23.11|23.21|22.99|23.05|23.04|23.57|23.15|22.61|23.3|23.59|23.68|23.92|23.68|22.83|22.83||22.72|22.63|23.47|23.35|23.1|24.22|24.28|24.19|24.4|24.72|24.8|24.95|25.1|24.98|24.87|24.65|24.7|24.29|24.35|24.84|25.32|25.55|25.13|24.63|25|24.86|24.28|24.6|24.61
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||41.06|39.58|39.6|40.7|41.11|41.74|41.14||37.6|37.52|36.95|36.1|37.37|37.41|38.34|38.17|37.53|38.22|38.52|39.32|39.12|38.89|39.12|40.55|42.09|41.75|41.26|40.57|40.58|40.8|41.49||40.91|42|42.31|41.41|40.41|40.3|40.6|40.57|40.54|41.94|44.11|41.81|41.35|41.08|41.61|41.28|42.07|38.35|37.61||37.64|38.05|38.77|38.37|39.28|39.37|39.5|39.13|40.5|40.85|41.49|42.82|43.59||44.1|44.32|44.43|45.03||45.18|44.45|43.56|44|43.74|43.96|44.49|44.31|44.2|43.97|45.32|44.88|44.33|43.83|44|44.7|44.78|43.92|43.97|42.3|42.23|42.45||42.06|43|43.33|44.26|44.03|44.77|44.54|43.5|43.86|44.23|44.63|45.29|45.29|45.71|46.71|47.54|47.68|47.71|47.17|47.17|47.37|48.28|47.3|47.14|48.07|48.05|48.26|49.11|50.02|50.04|51.03|50.4|50.34|50.06|49.9|49.77|49.58|48.3|48.27|48.92|48.57|48.43|48.92|48.53|48.04|46.31|44.52|44.01|43.96|44.6|44.48|44.54|43.63|44.52|45.5|45.79|46||45.2|44.48|44.43|44.44|45.51|45.04|44.93|44.72|43.98|44.29|43.18|41.7|42.74|44.43|46.37|46.51|44.8|45.86|43.87|43.23|43.57|44.58|43.94|44.22|44.05|44.21|44.22|45|45.73|46.46|46.48|47.3|47.14|47.02|47.38|47.21|46.21|46.05|46.4|47.4|47.85|47.91||47.52|47.87|47.99|48.19|47.86|48.41|48.23|48|47.84|49.32|48.71|49.25|49.52|49.51|49.41|48.92|48.7|48.6|48.93|50.1|51|50.38|50.18|50.03|49.78|50.1||49.56|49.36|49.7|49.36|48.57|47.6|47.18|47.56|47.84|47.91|47.91|47.9|47.42|47.2|47.53|47.81|47.95|48.43|48.05|48.42|48.19|48|48.06|47.53|47.29|46.61|45.95|46.23|46.43
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||21.44|20.5|20.85|21.06|21.27|20.89|19.63||18.45|18.55|18.72|17.5|18|18.02|18.64|17.9|17.62|18.03|17.93|18.88|18.9|19.66|19.95|21.37|21.31|21.46|20.58|20.07|20.25|19.88|19.45||19.08|19.31|19.25|18.69|17.86|17.77|17.59|16.78|17.51|19|18.99|17.75|18.33|17.85|17.46|17.96|18.03|15.96|15.23||15.8|16.09|16.95|16.9|17.3|16.85|16.53|16.8|18.35|18.44|19.28|20.83|21.05||20.93|20.9|21.12|21.64||22.02|21.78|20.5|21.14|20.8|20.97|21.65|22|22.82|23.1|23.65|23.53|22.74|22.45|22.04|23.37|23.15|22.53|21.16|19.98|19.34|18.3||17.76|17.49|18.38|19.12|19|19.3|19.92|20.02|19.96|20.35|20.43|21.04|20.77|22.04|22.73|24.05|23.18|25.84|25.02|24.07|24.21|24.45|23.02|23.65|24.22|24.42|24.82|25.48|25.91|25.55|25.88|26.55|27.25|27.98|27.33|27.2|27.86|27.47|27.69|27.73|26.96|27.11|28.29|28.15|28.07|27.4|25.1|24.74|24.59|24.4|24.2|24|23.69|25.03|26.31|26.25|29.1||28.65|27.95|27.92|28.62|29.9|30.35|30.85|30.38|28.57|27.92|27.33|24.92|26.65|27.26|30.15|26.45|27.41|29.75|30.18|28.08|31.06|33.97|32.41|34.9|33.12|33.33|34.62|35.52|36.95|39.16|39.72|39.93|39.9|40.59|40.87|39.8|38.59|37.4|37.2|38.24|37.74|37.15||36.72|36.65|36.23|36.76|35.77|36.07|36.67|37.18|37.5|38.07|38.33|38.43|38.25|37.5|36.45|36.3|36.24|35.75|35.77|36.38|36.67|35.91|36.7|36.48|35.19|35.84||35.6|36.15|37.32|37.47|37.06|36.81|35.98|35.53|36.05|36.86|36.8|37.01|37.23|37.1|37.2|37.18|37.74|36.55|33.37|33.74|34.96|35.4|35.24|34.8|35.17|35.84|35.53|35.28|33.68
00188|32525|/equities/centene|SnP500/R1000VALUE||3.56|3.48|3.51|3.65|3.62|3.66|3.58||3.4|3.42|4.27|4.2|4.27|4.14|3.78|3.8|4.29|4.35|4.35|4.41|4.48|4.45|4.44|4.68|4.8|4.71|4.67|4.58|4.68|4.54|4.68||4.67|4.71|4.66|4.64|4.69|4.91|6.09|6.05|5.83|6.05|5.97|5.93|6.02|6.07|5.83|5.99|6.22|6.16|6.08||6.45|6.66|6.62|6.66|6.67|6.67|6.45|6.5|6.96|6.86|6.7|6.79|6.79||6.76|6.75|6.67|6.69||6.62|6.55|6.51|6.5|6.47|6.34|6.14|6.09|6.22|6.17|6.36|6.3|6.19|6.29|6.14|6.16|6.1|6.13|6|5.84|5.82|5.79||5.58|5.61|5.59|5.66|5.68|5.61|5.56|5.54|5.64|5.54|5.47|5.48|5.5|5.47|5.4|5.67|5.77|5.75|6.04|5.85|5.75|5.99|5.52|5.59|5.45|5.46|5.45|5.46|5.58|5.39|5.46|5.45|5.4|5.4|5.36|5.32|5.36|5.32|5.29|5.29|5.26|5.25|5.22|5.22|5.2|5.17|4.97|4.91|4.93|5.01|5.09|5.04|4.96|4.97|4.98|4.97|5.01||4.96|4.91|4.88|4.9|4.92|4.96|4.92|4.93|4.83|4.84|4.85|4.75|4.82|4.96|4.9|4.45|4.41|4.6|4.82|5.13|5.22|5.31|5.23|5.39|5.21|5.35|5.39|5.5|5.61|5.11|5.08|5.27|5.21|5.22|5.26|5.45|5.51|5.43|5.43|5.49|5.41|5.34||5.42|5.34|5.32|5.36|5.2|5.25|5.07|5.04|4.88|4.84|4.85|4.98|5.07|5.07|5.17|5.17|5.34|5.37|5.39|5.47|5.57|5.66|5.73|5.51|5.36|5.39||5.39|5.43|5.49|5.46|5.31|5.2|5.34|5.35|5.4|5.47|5.42|5.38|5.49|5.4|5.34|5.3|5.36|5.3|5.19|5.02|5.22|5.3|5.45|5.46|5.88|5.86|5.77|5.78|5.8
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||14.2|13.91|14.02|14.16|14.13|13.86|13.88||13.89|13.95|13.88|13.51|13.7|13.89|14.19|14.35|14.1|14.05|14.08|14.3|14.36|14.27|14.59|15.13|15.08|15.21|15.2|15.05|15.12|15.27|15.36||15.13|15.23|15.41|15.46|15.34|15.51|15.57|15.77|15.78|16.06|15.89|15.52|15.68|15.61|15.36|15.2|15.33|14.93|14.57||15.73|15.98|16.36|16.43|16.72|16.76|16.76|16.68|16.6|16.4|16.46|16.62|16.8||17.09|17.39|17.41|17.44||17.32|17.09|16.75|17.92|18.03|17.91|18.15|17.86|17.82|17.88|18.14|17.88|17.85|18|17.8|17.71|17.57|17.38|17.33|17.15|17.4|17.33||17.45|17.5|17.47|17.5|17.65|17.82|17.42|17.67|18.22|18|17.92|17.46|17.1|16.57|16.42|16.51|16.27|16.38|16.24|15.96|15.78|15.85|15.85|15.9|16.29|16.22|16.34|16.57|16.81|16.54|16.86|16.9|16.95|16.53|16.31|16.29|16.35|16.16|15.98|16.25|16.35|16.29|16.36|16.32|16.27|16.32|15.87|15.83|15.99|16.01|16.1|16.04|15.89|15.93|16.09|16.06|16.12||16.04|16.16|16.12|16.12|16.41|16.69|16.89|16.57|16.53|16.46|14.92|14.7|15.13|15.56|16.07|15.85|16.01|16.32|16.09|15.55|16.01|16|16.62|16.46|16.26|16.46|16.41|16.78|16.97|17.09|17.19|17.21|16.97|17|17.38|17.45|17.31|17.23|17.33|17.6|17.48|17.4||17.54|17.36|17.26|17.1|16.74|16.88|16.84|16.88|17.03|17.29|17.71|17.83|17.97|17.8|17.53|17.45|17.54|17.28|17.21|17.92|18.29|18.5|18.66|18.89|18.8|18.8||18.49|18.72|19.17|19.47|19.08|19.48|19.47|19.46|19.55|19.53|19.65|19.68|19.73|19.5|19.4|19.46|19.06|19.18|18.77|18.78|18.83|18.87|19|18.76|18.8|18.73|18.35|18.27|18.36
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||19.47|20|21.56|21.79|22.08|21.67|21.08||19.8|21.23|22.54|21.56|22.47|22.17|22.81|21.5|21.01|22.6|24.23|23.7|23.01|23.48|24.34|24.87|24.35|25.45|24.94|23.97|24.42|24.92|24.21||22.71|22.84|22.27|22.36|21.12|21|20.3|21|20.5|21.67|21.39|19.41|20.16|20.97|20.04|20.31|18.91|15.75|16.44||17.76|17.86|20.12|22.2|22.53|21.71|21.32|20.73|21.27|20.51|21.86|22.39|21.6||21.65|22.34|22.33|22.62||22.14|21.48|19.69|18.68|17.97|19.05|18.99|18|18.16|18.07|18.58|18.83|19.16|18.85|18.52|18.13|17.6|17.32|17.14|16.01|16.31|16.08||15.53|15.7|15.54|16.38|16.5|17.53|16.25|15.76|18.37|18.1|18.2|17.46|17.32|15.79|16.58|17|17.21|17.4|16.92|16.44|16.15|15.56|14.82|15.46|14.91|14.7|14.67|14.7|14.33|14.15|14.39|14.31|14.14|14.53|13.89|13.66|14.71|14.96|14.91|14.8|14.53|13.88|13.78|14.04|13.8|13.54|12.87|12.8|12.35|12.26|12.18|12.43|12.03|12.4|12.83|12.59|12.59||12.36|11.88|11.64|11.4|12.29|12.04|11.97|11.68|11.23|10.98|10.3|9.25|10.48|11.09|10.74|8.83|9.4|10.16|10.7|10.39|11|11.18|10.86|11.35|10.73|10.65|10.11|10.82|11.45|12.47|12.52|12.97|12.96|13.14|13.11|12.15|12.03|12.03|12.04|12.4|12.31|12.43||12.41|12.11|11.87|11.46|11.03|11.53|11.66|11.95|11.23|11.32|10.92|11.05|10.78|10.38|9.86|9.61|9.5|9.27|9.17|9.38|9.63|9.29|8.96|8.92|8.32|8.42||8.22|8.11|8.3|8.52|8.43|8.29|8.3|8.18|8.1|8.07|7.97|7.81|7.96|8.01|8.05|7.87|7.92|7.76|7.64|7.9|8.2|8.88|8.77|8.66|8.74|8.72|8.64|8.42|8.78
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||54.43|53.57|54.45|55|55.42|55.4|54.92||53.02|53.2|52|51.45|51.88|51.71|52.5|50.11|49.67|51.27|52.02|51.44|50.54|50.59|50.72|52.56|53.15|52.59|51.69|51.12|52.5|53.52|53.29||53.29|53.93|54.25|54.02|53.33|53.77|53.77|54.07|53.85|54.72|54.71|53.22|51.48|50.16|49.31|49.25|49.14|46.4|46.42||47|47.29|47.52|47.63|47.56|47.17|47.18|47.01|47.21|49.5|49.85|51.67|51.58||53.65|53.93|53.76|53.45||53.89|52.97|51.31|51.44|51.29|51.21|51.48|52.14|51.92|52.28|53.18|52.86|52.2|52.35|50.7|50.67|50.06|49.5|48.23|46.46|46.39|46.02||45.24|45.02|45.64|46.08|46.45|46|45.17|45.01|46|46.31|46.4|46.68|46.35|47.07|47.34|48.44|48.98|49.16|49.34|50.13|49.07|51.67|51.36|51.72|52.73|52.71|52.73|52.96|51.9|51.72|51.77|52.37|52.93|53.27|52.66|53.33|54.54|54.34|54.03|54.62|54.48|53.63|53.12|52.91|52.55|52.37|50.57|50.71|50.11|49.7|49.57|48.62|47.83|47.89|49.2|48.95|48.41||47.8|47.89|47.44|47.57|48.78|48.6|48.25|47.56|47.2|47.63|46.58|45.54|46.52|47.37|48.15|49.01|50.17|49.17|48.15|46.86|47.02|48.32|48.13|48.61|48.93|49.25|48.51|47.55|52.12|53.13|53.65|53.68|53.12|52.74|52.36|51.85|51.67|51.13|51.15|51.58|51.52|51.57||52.21|52.35|52.31|52.79|52.13|52.73|52.93|52.78|52.82|52.9|52.9|53.1|54.13|52.73|51.24|51.48|51.64|50.84|51.22|51|52.3|53.3|53.88|52.44|51.18|51||50.94|50.6|52.12|51.92|51.85|51.8|52.1|52.35|52.51|52.51|52.77|53.35|55.39|55.05|55.31|54.86|55.12|54.08|53.35|53.34|54.86|55.27|56.36|50.3|51.42|51.61|49.87|50.66|50.58
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||19.16|17.86|18.02|18.42|19.38|19.61|19.42||18.29|18.22|18.57|18.34|19.39|19.39|19.89|19.17|18.62|18.5|18.92|19.59|19|19.05|19.5|19.99|20.29|20.13|19.82|19.2|19.87|18.63|19.33||19.89|20.1|19.87|19.93|19.7|19.74|19.89|20.07|20.28|21.6|21.56|20.76|20.98|20.93|20.79|21.09|22.08|20.8|20.71||20.9|21.76|21.88|22.34|22.63|22.37|22.09|21.55|22.67|23.91|23.78|24.59|24.44||24.9|24.96|24.88|24.75||24.8|24.13|23.59|23.65|23.35|24.05|24.19|23.16|23.63|23.82|24.42|23.93|23.43|23.4|23.6|23.87|24.16|23.83|22.89|22.13|22.5|22.87||22.46|22.44|22.51|23.22|23.37|23.34|22.73|22.09|21.51|21.38|21.95|22|21.92|22.05|22.35|22.72|22.92|22.73|22.57|22.35|21.25|21.85|21.16|21.46|21.92|21.84|22.15|22.24|22.25|22.12|22.5|22.59|22.55|22.61|22.35|22.23|22.27|21.62|21.56|21.56|21.12|20.44|20.6|20.86|20.84|21.23|20.02|19.84|19.57|19.26|18.89|18.91|18.44|18.89|19.19|19.24|19.64||19.57|19.14|18.83|19.01|19.57|19.39|19.57|19.47|19.11|18.88|19.19|17.41|17.9|17.67|18.25|18.14|18.85|19.05|18.65|18.41|18.63|19.14|19|19.83|19.63|19.16|18.95|19.5|19.66|20.03|19.94|21.25|21.75|21.76|22.1|22.1|21.71|21.23|21.26|21.85|21.95|21.7||21.74|20.6|20.32|20.36|20.12|20.33|20.47|20.5|20.65|21.01|21.47|21.59|21.54|21.32|21.13|21.27|21.56|21.16|21.15|21.67|22.05|22.42|22.47|22.3|21.14|21.03||20.9|20.98|20.94|20.7|20.72|19.75|19.5|19.55|19.38|19.35|18.92|18.93|19.16|19.19|19.34|19.32|19.32|19.08|18.76|19.11|19.54|19.5|19.07|19.04|19.4|18.98|19.06|18.98|18.98
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||113.32|105.28|108.72|112.51|111.23|112.17|109.77||100.14|99.74|97.66|95.22|97.58|95.76|96.33|92.37|90.09|94.05|95.17|96.53|94.02|96.39|98.43|100.41|102.08|101.57|97.66|97.27|100.52|100.36|101.08||95.55|108.35|104.23|105.41|107.91|106.81|101.54|108.06|114.29|116.71|120.07|110.5|114.85|118.5|120.44|128.59|126.01|119.11|112.3||119.5|118.16|113.38|113|113.2|113.5|115.17|108|117.42|119.28|126.83|140.11|142.48||146.43|150.48|148.51|146.99||146.6|141.76|138.82|139.79|136.07|135.3|140.29|139.55|142.5|143.63|146.73|144.59|138.01|136.17|131.52|131.67|131.39|132.18|127.19|121|124.53|122.5||120.22|120.65|119.11|124.02|127.4|125.85|117.66|116.31|121.52|123.51|130|130|129.57|129.22|133.33|132.4|132.5|132|129.45|126.8|122.09|124.01|121.01|122.94|122.55|122.39|120.63|120.39|113.51|127.5|128.11|127.1|124.76|124.5|122.88|123.52|120.62|117.61|116.72|116.88|114.93|112.77|113.25|111.57|110.25|112.25|105.46|105.38|104|102.82|102.87|101.89|99.25|101.01|103.22|104.5|102.51||100.23|99.25|97.51|96.8|99.52|100.53|100.65|99.93|99.5|99.5|98.25|92|94.95|95.73|101.03|100.17|102.26|106.68|98.61|96.66|97.5|97.06|94.1|86.46|81.92|78.51|77.51|78.49|80.77|86.02|85.29|86.71|84.6|85.75|88.77|88.13|86.04|84.59|84.83|84.7|82.76|82.43||84|85.31|83.81|81.86|80.09|80.45|79.62|79.04|83|84.45|84.75|84.27|84.48|83.69|82.25|82.25|84.01|82.61|82.53|84.37|85.96|86.16|86.72|86|85|85.2||82.5|80.98|80.41|81.29|81.07|80.82|80.49|80.5|80.87|81.55|80.25|76.85|76.84|76|76.3|78.26|78.09|71.3|63.91|65|65.84|65.95|64.52|64.11|65.2|65.04|65|65.8|65.19
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||54.41|54.17|54.3|55.03|54.86|55.74|56.56||54.87|54.87|54.59|51.72|52.9|53.35|54.45|53.9|54|53.75|53.57|53.79|53.66|53.86|56.14|57.97|58.36|58.11|57.02|56.44|56.8|56.91|57.11||56.08|55.98|55.9|55.57|55.7|57.16|58.27|58.51|57.62|59.01|58.04|56.03|57.64|58.14|56.93|57.42|59.3|56.23|54.16||55.52|57.93|60.04|60.15|59.45|59.88|60.24|59.44|60.05|60.27|60.36|60.4|60.77||61.19|61.21|61.32|62.28||61.61|61|60.16|59.59|59.93|59.36|59.49|59.26|59|59.71|60.85|60.62|59.38|58.73|58.83|58.38|59.15|58.14|58.95|57.89|57.58|57.98||56.1|55.63|56.71|57.66|58.27|59.29|58.5|58.2|55.83|55.66|56.69|56.69|56.4|56.54|57.82|59.79|61.17|60.74|59.01|57.98|57.41|60.17|58.32|58.77|60.56|60.51|61.02|62.1|61.66|61.63|62.09|62.57|62|62.04|62.1|61.41|60.83|60.67|59.6|58.68|58.37|58.33|58.6|59.08|59.06|59.26|58.15|57.7|57.45|57.34|56.89|56.93|56.16|56|56.9|56.9|57.57||57.07|56.63|56.73|56.65|58.82|57.89|57.97|58.01|57.7|57.13|56.07|53.57|54.12|54.37|56.53|54.55|54.69|56.94|57.16|54.28|54.7|57.5|56.09|57.66|57.27|57.23|58.01|59.41|57.67|60.53|60.04|61.1|59.97|60.93|61.13|61.18|60.62|60.42|61.04|62.34|62.42|62.71||63.82|63.1|61.83|61.38|61.36|62.09|62.03|61.5|61.79|62|61.94|62.02|61.96|61.49|61.21|61.94|61.24|60.17|60.7|61.38|61.4|61.02|61.09|60.21|60.26|60.87||60.66|60.48|60.99|61.63|61.53|61.11|61.33|61.73|61.66|62.04|61.73|61.31|60.57|60.26|60.18|59.8|60.03|59.85|59.27|59.46|59.52|59|59.83|58.21|58.13|58.12|57.29|58.12|58.32
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||13.64|13.19|13.19|13.29|13.43|13.31|13.14||13.04|13.03|13.02|12.85|12.93|12.99|13.2|13.05|12.9|12.95|13.01|13.14|13.12|13.13|13.24|13.49|13.5|13.37|13.37|13.2|13.28|13.22|13.42||13.34|13.49|13.62|13.5|13.45|13.32|13.4|13.41|13.13|13.12|13.08|12.85|12.94|12.87|12.73|12.83|12.75|12.5|13.13||13.68|13.71|13.63|13.62|13.68|13.78|13.82|13.49|13.3|13.09|13.16|13.28|13.18||13.49|13.63|13.57|13.73||13.82|13.81|13.81|13.85|13.86|13.98|14.17|13.98|13.88|13.83|13.94|13.95|13.72|13.96|13.82|13.96|13.95|13.76|13.75|13.3|13.14|13.16||13.17|12.87|12.73|12.79|12.82|12.93|12.84|12.66|12.64|12.68|12.57|12|11.59|11.67|11.71|11.68|11.65|11.79|11.86|11.79|11.65|11.79|11.61|11.65|11.49|11.45|11.45|11.49|11.6|11.65|11.69|11.67|11.77|11.79|11.74|11.59|11.59|11.62|11.69|11.55|11.3|11.25|11.22|11.25|11.23|11.28|11.15|10.99|10.75|10.84|10.75|10.84|10.59|10.99|11.11|11.21|11.18||11.12|11.1|11.21|11.03|11.48|11.5|11.46|11.45|11.17|11.21|11.22|11|11.3|11.25|11.57|11.57|11.77|11.68|11.52|12.4|12.34|12.33|12.14|12.2|11.96|12.16|12.19|12.29|12.25|12.2|12.15|12.37|12.24|12.38|12.41|12.53|12.33|12.24|12.26|12.27|12.17|12.12||12.18|12.12|12.04|12.14|12.1|12.19|12.2|12.18|12.25|12.31|12.16|12.12|12.17|12.09|12.23|12.21|12.29|12.2|12.2|12.41|12.52|12.49|12.52|12.46|12.28|12.15||12.08|12.05|12.13|12.05|12.06|12.12|12.28|12.3|12.31|12.27|12.33|12.29|12.52|12.09|12.97|12.84|12.83|12.83|12.59|12.68|12.63|12.68|12.75|12.79|12.82|12.75|12.63|12.88|12.94
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||40|40.46|40.98|40.97|40.84|41.38|40.71||38.84|39.38|38.35|39|39.13|39.75|37.01|36.75|42.8|42.67|43.18|44.05|43.78|43.58|44.4|46.29|47.39|47.17|46.62|46.09|47.05|47.1|47.61||45.76|45.75|45.07|46.45|46.05|47.24|46.49|45.57|47.79|49.2|48.91|48.51|49.56|49.68|47.94|48.44|48.49|48.17|49.55||51.15|52.07|53.97|54.24|54.55|55.01|55.92|54.62|54.63|52.63|52.75|53.52|53.5||53.52|54.16|54.04|53.53||53.99|53.73|52.84|52.67|52.38|52.51|53.64|53.06|53.28|53.15|55.04|55.25|54.7|54.29|53.22|53.38|52.37|51.29|50.16|49.03|49.17|48.76||48.65|48.86|48.63|48.96|49.13|48.71|48.21|48.59|49|48.83|49.44|49.72|49|48.63|51.54|51.47|51.58|52.12|51.25|49.59|49.99|51.35|50.25|51.43|52.91|51.85|51.19|51.33|51.95|51.86|53.04|52.6|52.67|52.39|51.77|52.66|53.52|52.93|52.96|53.08|51.69|51.98|52.26|51.58|51.58|53.11|52.99|52.66|53.03|53.87|51.93|51.5|50.92|51.83|51.83|51.77|51.72||51.29|50.65|50.25|49.38|49.54|49.18|49.7|49.17|48.01|46.19|46.83|45.13|47.22|47.76|46.87|43.01|45.11|46.56|47.5|47.81|47.87|49.23|46.31|51.62|50.3|50.16|50.91|52|52.95|50.86|52.24|53.51|53.52|53.51|53.62|53.58|53.59|53.33|53.2|53.99|53.61|53.27||53.45|52.07|51.92|52.39|51.19|51.85|52.33|52.97|53.39|53.93|54.9|54.55|53.9|53.48|53.08|54.34|54.62|54.23|54.5|55.45|55.71|55.93|55.84|55.68|55.73|54.86||54.67|54.26|54.27|54.13|54.2|54.93|54.53|54.82|54.57|54.38|53.55|53.55|53.81|53.62|53.3|52.73|51.23|50.01|51.61|51.49|50.83|50.6|49.9|50.44|50.54|50.33|49.71|50.5|50.28
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||37.21|37.22|37.48|37.41|37.74|37.87|38.62||37.56|37.56|36.68|35.98|36.22|36.67|37.81|37.04|36.31|36.03|36.1|36.33|35.95|35.83|36.78|37.86|38.43|38.14|37.27|36.76|37.6|37.37|37.37||36.79|36.9|37.14|36.91|36.46|37.05|37.12|37.31|37.39|38.05|37.72|37.09|37.95|37.33|34.94|35.13|36.06|33.33|33.35||34.15|35.49|36.31|36.37|37.06|36.78|36.64|36.05|36.36|37.24|37.15|37.73|37.94||38.81|39.14|39.2|39.64||39.35|38.67|38.4|38.36|38.33|38.28|38.87|38.63|38.84|39.02|39.84|39.73|38.71|38.62|38.69|38.95|39.5|39.08|39.63|38.32|38.61|39.79||39.52|39.53|39.28|39.53|40.42|40.93|40.3|39.62|38.49|37.96|37.94|37.9|37.87|37.71|38.21|39.03|39.14|38.97|38.12|37.26|39.33|41.34|40.97|40.98|42.27|42.58|43.25|43.74|43.95|44.17|43.96|43.69|43.79|43.77|43.36|43.63|44.04|42.87|42.8|42.63|42.25|41.85|42.23|42.96|43.1|43.8|42.18|42.1|42.3|42.42|42.16|41.54|41.44|41.65|41.66|41.47|41.52||41.66|41.15|41.18|41.23|42.26|42.26|42.28|42.05|41.23|41.43|41.28|38.98|39.02|39.28|39.15|35.73|36.48|39.13|38.4|37.71|37.99|39.51|38.21|38.89|39.08|39.8|40.41|40.49|40.15|41.68|41.46|42.48|42.39|43.36|43.5|43.2|42.77|42.45|42.53|43.84|43.36|43.38||43.57|43.27|42.84|43.27|42.85|43.04|42.88|43.17|43.73|44.22|44.7|44.76|44.79|44.77|44.33|44.09|44.17|43.87|43.89|44.93|44.93|45.16|45.17|44.93|45.28|45.42||45.29|45.41|45.93|45.95|45.96|46.18|46.19|46.05|45.81|46.14|45.94|46.34|46.82|46.79|45.6|45.33|45|44.92|44.85|44.89|45.33|45.43|45.48|45.16|45.54|45.14|45.26|44.9|45.08
00198|241|/equities/citigroup|SnP500/R1000VALUE||225.8|204.2|207|215.1|218.7|230.9|228.4||204.1|202.1|192.2|179.9|195.4|200.4|211.1|202.99|196.9|204|210.8|218.8|212.3|228|234.9|249.2|246.7|244|241.5|242.6|250|244.8|251.6||250|257|256.5|259.2|253.8|257.1|263.1|267.4|270.1|289.1|282.7|264.5|272.9|275|261.5|260.8|265|236.8|223.6||239.2|246|259|267.1|283.8|276|269.2|265|270.1|279.3|280.4|288.9|288.5||288|290.3|294.8|302.6||303|299.9|293.4|300.6|299.2|301.1|302.7|302.7|306|331.3|343.5|335.5|335.5|327.2|320|327.1|330|318|310.2|295|297.5|310.1||305|308|319|334.5|342.1|359.4|342.1|333|316|310.5|333.8|345.2|350|365.2|381.3|414|418.1|425|415.1|404.4|411.5|421.3|420.7|422.9|437.5|438.5|446.8|456.9|473.4|471.3|467.7|468|475.8|478.1|474|476.5|472.8|458.6|465|464.2|460.1|459.6|464.1|469.3|470.2|477.3|460.5|456.5|459.2|459.1|455|454.5|448.3|450.7|455.3|458.7|465||464.1|460|458.5|461|477|478.6|479.5|475|478|477|473.9|446.6|452|455.2|464.4|457.5|469|481.7|474.2|450.2|456.9|464.9|456.3|465|467|467.1|465|484.8|489.6|507.4|501.5|508.3|506.9|521.3|520.8|522.8|514.1|508|507.7|515|514.1|513.7||515.8|510.1|507.6|512.3|504.8|511.2|515.4|523|527.1|534.1|539.5|539.5|537.2|535.7|527.5|526|528.1|523|524.7|531|536.7|539.5|542.8|543.1|545.5|546.2||544.8|547.4|548.5|545.2|547.4|547.4|539.5|535|527.4|525.8|529|531.8|534.3|534.8|537.2|539.5|535.5|540.7|537.4|534.8|531.5|532.7|527.8|523.7|529|529.1|526.5|526.5|523.6
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||29.15|29.3|30.49|30.48|31.2|32.01|31.81||31.22|31.86|30.82|29.8|30.54|30.89|31.7|31.2|31.3|32.09|33.25|32.83|32.29|32.29|32.43|33.72|33.35|32.94|33.57|33.97|35.71|34.61|35.64||35.47|35.92|35.57|34.96|34.3|33.25|33.2|33.76|34.35|34.3|34.1|33.83|33.32|33.26|33.26|33.37|32.8|29.6|31.97||32.59|32.71|33.26|33.86|34.43|34.44|34.45|34.04|36.04|36.04|37.25|38.08|37.57||37.63|37.4|37.61|37.69||37.81|37.45|37|36.81|36.14|37.17|37.74|37.54|37.49|37.35|38.45|38.21|37.82|37.08|36.23|36.76|36.44|36.93|36.54|35.54|36.13|36.18||35.48|36.61|37.24|37.21|37.29|38.27|37.66|39.26|40.22|39.71|43.1|42.28|42.03|42.25|41.89|42.02|41.62|41.68|41.64|40.45|40.37|40.68|39.53|39.21|38.49|41.4|41.74|41.53|41.06|40.74|41.03|40.46|39.9|40.04|39.91|39.87|39.76|39.29|40.11|39.92|39.17|38.63|38.33|38.68|38.84|38.77|37.59|37.27|37.11|37.19|37.02|35.65|35.35|35.03|36.18|36.4|36.21||35.92|35.21|35.08|35.67|35.5|34.81|34.52|34.48|33.01|32.61|31.11|31.21|32|32.75|33.05|33.32|34.96|36.69|35.83|35.66|35.71|36.31|35.64|36.16|35.82|35.9|36.24|37.06|37|37.4|36.83|36.85|34.61|34.77|34.13|34.36|34.56|33.75|33.73|33.73|33.74|33.55||33.44|33.55|33.46|33.34|32.7|32.65|32.82|33.15|33.56|33.36|33.63|33.88|34.15|34.26|33.99|33.6|33.34|32.5|32.7|32.94|33.02|33.13|33.64|33.19|32.39|32.59||32.43|32.4|32.61|31.7|30.8|30.07|30.48|29.93|30.59|30.95|31.08|31.01|31.42|31.09|31.75|31.76|32.22|32.5|32.4|32.58|33.06|33.02|33.83|33.75|33.94|34|33.82|34.04|34.1
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||56.75|55.95|56.2|56.5|56.7|56.51|56.26||56.07|56.07|55.77|55.37|55.83|56.2|56.48|56.25|56.56|56.38|57.08|57.56|57.36|57.82|58.03|58.62|59.5|57.37|57.47|56.22|56.03|55.62|56.58||56.43|57.06|56.86|56.42|56.66|56.83|57.03|57.44|59.16|60.65|60.97|59.23|59.65|59.88|59.82|59.22|58.31|58.6|58.5||60.13|61.54|61.33|60.74|61.52|61.4|62.33|62.2|63.03|63.25|63.2|63.4|63.54||64.98|65.51|65.6|66.05||65.84|65.56|64.98|64.85|64.93|64.91|65.39|65.14|65.04|64.9|64.75|64.87|64.34|64.37|64.06|64.34|64.57|64.54|63.76|63.58|64.25|64.91||65.11|65.63|65.18|65.44|65.6|65.54|65.39|64.59|63.63|63.8|63.02|62.58|62.45|62.36|62.21|61.94|60.9|61.25|61.57|61.3|61.2|61.25|60.6|60.81|61.7|61.75|61.9|62.01|62.36|61.95|61.98|61.68|61.22|61.29|61.1|60.46|60.48|61|60.37|61.15|60.5|60.3|60.74|60.88|60.71|60.63|60.4|59.66|60.03|60.33|60.15|60.08|59.44|58.93|59.21|59.1|59.45||59.34|59.3|59.41|59.58|59.83|60.5|60.13|59.4|58.82|58.95|58.61|57.13|57.43|58.7|58.31|57.74|58.7|59.2|57.93|57.11|56.22|56.51|60.06|60.44|61.31|62.01|62.68|64.21|64.35|64.15|62.61|62.45|62|62.71|62.55|62.82|62.85|62.19|62.27|62.3|62|62.02||61.99|61.85|61.52|61.38|61.61|62.24|62.04|62.33|63.23|63.59|64.05|64.3|64.35|64.66|64.1|63.95|64.72|64.47|64.5|65.15|66.24|66.49|66.56|66.76|66.25|66.43||66|65.62|66.86|67|67.26|66.72|67|65.9|65.75|66.16|66.3|66.56|66.98|67.06|67.34|67.27|67.5|65.75|66.8|66.47|66.3|66.34|66.43|66.17|66.46|65.9|64.98|64.75|64.54
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||87|84.16|88.02|89.68|89.6|88.7|86.94||81.06|81.8|83.98|73.32|88.03|87.79|90.64|86.41|84.76|87.53|92.72|92.43|91.22|92.79|92.87|94.69|95.71|94.87|95.15|93.9|93.85|92.12|94.56||95.45|96.93|96.62|96.24|93.29|94.31|93.72|87.32|108.19|112.1|110.62|106.58|109.15|111.91|111.85|115.43|111.64|103.82|96.97||100.15|99.54|104.2|109.59|112.2|110.16|108.12|105.53|109.11|109.35|113.66|117.3|123.22||123.71|123.67|124.59|125.24||125.14|128.03|127.55|125.98|125.05|126.69|127.35|123.76|124.74|123.85|128.45|127.72|126.66|124.22|121.31|120.31|119.36|119.08|115.22|112.91|114.78|115.95||115.38|116.51|119.08|117.89|117.97|119.2|115.77|114.85|117.89|118.49|120.9|118.09|117.61|117.61|118.8|119.07|120.26|120.46|121.3|119.61|116.87|114|111.91|112.76|112.74|112.74|113.01|113.79|113.38|112.51|114.53|114.07|113.44|111.96|110.53|110.71|110.02|108.61|107.38|106.24|102.53|98.31|98.88|99.26|99.39|100.56|98.42|98.69|99.93|100.31|99.78|99.6|98.23|99.46|101.93|103.43|102.3||100.54|101.2|102|101.72|102.17|101.35|100.41|100.01|97.7|97.76|96.22|92.96|99|103.33|106.64|107.68|107.96|106.49|104.3|102.19|102.17|101.57|99.83|100.85|102.81|97.87|96.03|99.12|100.34|102.02|103.14|105.01|105.29|106.4|107.13|106.62|106.56|101.92|102.93|104.2|99.99|99.11||98.5|97.74|97.72|98.98|96.68|97.34|97.52|99.22|99.23|99.95|98.51|99.78|100.83|100.34|99.8|100.79|100.79|99.23|97.94|98.49|98.02|98.02|96.74|97.12|95.23|94.82||93.75|93.35|95.38|94.18|94.52|95.33|94.9|94.73|95.57|97.07|94.45|91.33|92.52|92.08|92.66|94.15|94.53|94.36|92.83|94.8|95.37|95.06|96.21|97.54|100.38|101.89|101.56|102.07|101.89
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||13.53|13.26|13.38|13.64|13.71|13.74|13.59||13.54|13.59|13.48|13.13|13.21|13.32|13.54|13.6|13.51|13.61|13.76|13.92|14.16|14.13|14.35|14.66|14.9|15|15.13|15.24|15.46|15.28|15.46||15.45|15.52|15.78|15.74|15.56|15.51|15.46|15.6|15.65|15.97|15.64|15.18|15.32|15.39|15.23|15.14|15.38|14.92|15.07||15.65|16.05|16.71|16.78|16.86|16.79|16.79|16.77|16.93|16.85|16.82|17|17.02||17.34|17.56|17.59|17.66||17.68|17.53|17.32|17.36|17.28|17.23|17.46|17.45|17.37|17.66|17.75|17.69|17.65|17.56|17.23|17.36|17.23|17.25|17.11|17|17.04|17.05||17.01|16.87|16.56|16.42|16.3|16.45|16.25|16.3|16.22|16.2|16.17|16.44|16.43|16.44|16.6|16.57|16.48|16.6|16.59|16.37|16.15|16.13|15.85|16.03|16.03|16|16.09|16.17|16.48|16.44|16.6|16.64|16.72|16.84|16.75|16.79|16.61|16.73|16.78|16.66|16.75|16.39|16.48|16.51|16.44|16.42|16.04|15.97|15.99|16.08|15.75|15.83|15.75|15.76|16.04|16.15|16.2||16.06|15.98|15.8|15.65|15.87|16.2|16.11|15.76|15.59|15.55|15.29|14.98|15.39|15.62|15.43|15.3|15.72|16.25|15.72|15.39|15.75|15.88|15.39|16.15|15.85|16|16.21|16.77|17.13|17.5|17.55|17.67|17.28|17.26|17.29|17.3|17.19|17.05|17.2|17.44|17.37|17.24||17.4|17.23|17.04|17|16.74|16.86|16.6|16.64|16.69|16.87|17.12|17.22|17.55|17.46|17.2|17.03|17.33|17.13|17.04|17.53|17.87|18|18.17|18.16|17.82|17.81||17.66|17.97|18.38|18.38|18.28|18.46|18.48|18.27|18.47|18.34|18.22|18.33|18.47|18.6|18.73|18.72|18.48|18.41|18.32|18.4|18.46|18.6|18.7|18.3|18.66|18.61|18.41|18.4|18.37
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||38.82|38.52|38.95|38.62|38.66|38.55|38.56||38.42|38.64|38.2|37.31|37.72|37.77|38.16|37.6|37.41|37.28|37.81|37.95|38|37.99|38|38.45|38.34|38.09|38.06|37.62|37.56|37.18|37.27||37.56|38.06|38.14|37.68|37.16|37.12|37.08|37.16|36.94|37.25|37.58|37.06|36.51|36.88|36.56|36.73|37.17|36.51|36||37.83|38.57|39.11|39.16|39.66|39.59|40.27|39.92|39.63|39.6|38.7|38.67|38.43||38.98|39.09|39.17|39||39.14|39.16|38.98|38.74|38.86|39.47|40.05|39.77|39.48|39.23|39.43|39.84|39.49|39.5|39.34|39.67|39.67|39.5|38.1|39.12|39.11|39.2||38.97|38.73|38.66|38.95|38.8|38.52|37.98|38.09|37.52|37.23|37.23|37.52|37.03|36.92|37.21|37.38|36.66|36.8|36.65|36.59|36.31|36.26|35.63|35.92|36.16|36.34|36.41|36.66|36.58|36.38|36|36.01|35.96|35.72|35.69|35.59|35.69|35.56|35.45|35.57|35.33|34.62|34.55|34.85|34.87|34.25|34.12|33.77|33.63|33.63|33.4|33.21|32.65|32.6|32.53|32.5|32.73||32.91|32.82|32.76|32.66|33.08|33.26|33.16|33.05|32.77|33.02|32.41|31.88|32.37|32.69|32.78|32.84|33.23|33.76|33.47|33.2|33.06|33.31|33.08|32.99|33.59|34.11|34.26|34.06|33.98|33.91|33.78|33.85|33.67|34.03|34.02|33.97|33.45|32.75|32.84|32.96|32.76|32.85||32.65|32.43|32.23|32.08|32.2|32.28|32.66|32.53|32.91|33.2|32.78|33.06|33.19|33.34|33.37|33.42|33.18|32.95|33|33.15|33.42|33.44|33.41|33.26|33.19|33.17||33.26|33.19|33.12|33.32|33.27|33.5|33.5|33.16|33.13|33.06|33.33|33.56|33.52|33.58|33.68|33.62|33.56|33.87|33.6|33.6|33.16|33.26|33.54|33.41|33.45|33.28|33.25|33.23|32.99
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||35.46|34.84|35|35.95|36.3|38.21|39.34||37.63|37.46|37.18|35.02|35.95|36.23|37.31|36.97|35.61|34.51|35.16|35.81|34.67|35.22|36.05|37|38.5|38.42|38.07|37.44|38.1|37.76|38||38.27|38.97|39.3|39.58|39.5|39.83|40.35|40.16|41.04|42.8|43.67|41.37|41.09|40.54|38.86|38.9|38.58|35.57|35.01||35.51|37.28|39.75|39.88|40.92|40.86|39.28|38.4|38.84|39.9|39.72|41.38|42.57||43.01|43.73|43.68|44.02||43.96|41.24|41.23|40.81|40.33|39.62|41.1|41.1|41.63|43.88|45.52|45.25|45.02|44.7|44.47|45.03|45.2|43.81|42.54|41.18|40.85|42||41.44|41.34|41.95|43.22|44.31|46.15|45.89|44.88|42.35|41.69|42.07|43.67|43.57|43.39|43.96|45.76|46.53|46.95|45.88|45.11|44.64|45.8|46.08|46.53|47.27|47.87|49.45|51.57|52.55|53.16|53.5|53.43|53.57|53.98|53.67|53.51|53.17|51.03|51.15|52.08|52.2|52.06|52.52|53.43|54.3|55.41|53.02|53.03|52.99|53.17|53.12|52.98|53.12|53.25|54.25|54.74|55.58||55.31|54.99|55.07|55.73|57.43|57.1|57.42|58.01|57.09|56.84|56.22|51.18|51.63|52|53.12|51.74|52.62|54.22|53.05|50.48|50.26|52.45|51.18|52.5|52.58|52.76|52.61|54.09|54.27|56.05|55.88|56.26|57.43|60.37|60.05|59.94|58.83|58.32|58.61|59.87|60.46|60.66||60.73|59.82|59.05|59.64|58.88|59.54|59.53|59.77|60.59|61.23|61.74|61.71|61.92|61.49|61.1|61.69|62.25|61.65|61.78|62.31|62.84|63.29|62.83|62.78|62.3|62.6||62.19|62.46|63.3|62.77|62.98|63.25|63.19|62.17|61.77|61.73|62.11|61.98|62.08|62.34|62.49|62.15|62.07|61.86|61.42|61.91|62.57|62.69|62.42|62.31|62.82|63.18|61.88|62.34|61.24
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||18.57|18.39|18.32|17.95|16.89|16.93|16.86||17.08|17.07|16.63|16.34|16.46|16.55|16.86|16.69|16.49|16.48|16.72|16.99|17.05|16.96|17.16|17.21|17.35|17.38|17.25|16.85|16.93|16.96|17.03||16.34|16.34|16.41|16.47|16.22|16.24|16.4|16.51|16.53|16.9|16.68|16.47|16.53|16.45|16.39|16.34|16.45|16.22|16.65||17.17|17.73|17.63|17.61|17.95|18.16|18.43|17.98|17.98|17.96|17.84|18.02|18.04||18.4|18.56|18.48|18.65||18.64|18.57|18.33|19.05|18.98|19.06|19.49|19.42|19.3|19.65|20.05|20.03|19.35|18.82|18.93|19.15|19.31|19.12|18.69|18.54|18.45|18.5||18.39|18.15|18.12|18.34|18.13|18.21|17.87|17.75|17.9|17.84|17.84|17.98|17.87|17.77|18.06|18.26|18.29|18.35|18.44|18.5|18.33|18.19|18.44|18.72|18.82|18.93|19.19|19.15|19.16|19.18|18.9|19.38|19.11|19.75|19.71|19.71|19.79|20.15|20.07|19.81|19.76|19.77|19.87|20.33|20.42|20.58|20.43|20.19|20.33|20.07|20.03|20.02|19.83|19.72|19.77|19.6|19.96||19.79|19.65|19.49|19.45|19.87|19.65|19.57|19.81|19.6|19.59|19.1|19.28|19.94|20.1|19.97|19.95|20.1|20.24|20.24|20.19|20.04|20.12|19.85|19.72|19.79|20.01|19.78|20.31|20.34|20.68|20.65|20.71|20.62|20.83|20.93|21.03|20.87|20.75|20.93|21.03|21.06|21.03||21.1|20.96|20.81|20.89|19.84|19.61|19.55|19.78|19.49|19.91|19.84|19.98|20.04|19.94|19.7|19.77|19.61|19.45|19.45|19.7|19.93|19.97|19.87|19.77|19.77|19.89||19.87|19.84|19.71|19.49|19.55|19.55|19.51|19.38|18.98|18.91|18.79|18.82|19.28|19.31|19.15|19.14|19|19.08|18.76|18.93|19.11|19.3|19.49|19.47|19.49|19.42|19.45|19.37|19.33
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||57.57|57.47|57.2|57.65|56.8|56.36|56.72||54.57|55.92|58.29|56.97|58.06|58.74|59.25|59.04|58.87|59.29|60.99|61.71|60.89|62.81|62.66|63.8|63.75|62.32|61.45|60.1|60.59|60.45|60.9||59.22|59.93|58.18|57.56|57.03|56.62|55.63|55.92|58|60.65|60.63|58.89|59.12|58.45|55.83|55.95|55.09|51.72|51.93||54.48|55.73|58.47|61.45|63.2|62.99|63.06|62.63|62.72|63.87|65.1|67.09|66.22||66.86|67.58|67.42|66.54||66.09|65.06|63.92|63.47|62.65|62.18|63.4|62.98|62.83|62.14|63.31|62.69|61.9|61.44|60.5|60.02|59.84|59.26|58.01|56.55|58.4|59.42||59.22|59.11|58.77|59.55|58.74|60.1|58.9|60.07|62.13|62.74|62.78|64.03|63.04|62.85|63.03|62.97|62.85|64.4|63.88|61.96|61.37|62.38|62.21|64.31|66.18|65.86|65.58|65.16|65.16|64.8|64.31|64.37|63.65|63.61|62.82|63.65|64.42|66.02|66.41|66.73|65.72|66.38|67.41|67.4|63.65|67.01|64.22|64.36|64.24|64.69|63.33|61.77|61.69|62.63|62.95|62.08|62.19||62.19|61.6|60.33|59.95|61|60.67|59.62|59.54|59.3|59.65|59.51|56.22|58.74|59.88|59.86|57.94|59.63|60.6|58.85|57.36|59.08|60.12|59.74|61.5|60.62|60.28|60.38|61.97|62.39|64.05|65.28|66.54|65.15|65.29|65.32|67.08|65.25|64.48|63.54|61.73|61.67|60.89||60.69|60.13|59.03|58.34|56.82|57.41|59.32|59.58|59.84|59.54|60.82|61.46|60.69|59.46|58.93|58.74|58.73|58.09|58.77|59.35|59.96|59.85|59.36|58.64|57.11|56.92||57.49|56.92|58.13|57.17|57.36|55.45|54.12|53.86|53.68|53.51|52.91|52.37|52.81|53.03|52.94|53.29|52.58|52.37|52.39|52.7|52.97|53.19|52.63|52.91|53.66|52.88|52.48|52.96|53.39
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||39.8|39.3|39.3|39.8|39.78|40.13|40.33||40.15|40.47|40.88|40.1|40.25|40.62|41.06|41.07|40.61|40.53|40.9|40.65|40.75|40.65|40.57|41.12|41.8|41.76|42.01|41.44|41.6|42.17|42.36||41.96|42.35|42.7|42.51|42.51|43.28|43.36|43.75|43.85|44.37|43.5|42.46|43.11|43.3|43.12|43.17|43.55|42.92|42.74||43.87|44.82|46.38|46.89|46.89|46.09|46.34|47.31|48.3|48.11|47.88|48.01|48.03||48.63|48.02|48.13|48.25||48.31|48.51|48.09|48.44|48.67|48.4|49.26|49.45|49.44|49.28|49.35|49.09|49.03|49.28|48.17|48.25|48.34|48.37|48.53|48.26|48.04|48.11||47.6|47.45|46.63|46.24|46.31|46.51|46.06|45.95|46.25|46.23|46.15|46.67|46.85|46.76|46.21|46.57|46.43|46.47|46.25|45.61|45.07|45.13|44.57|45|46|46.09|46.12|46.03|46.65|46.51|47.07|47.08|47|47.18|47.1|46.74|46.64|46.38|46.2|46.74|46.74|46.71|46.94|46.86|46.76|46.84|46.31|45.88|45.74|45.8|45.74|45.54|44.75|45.36|45.8|45.77|45.95||45.49|45.5|45.34|45.05|45.44|46.25|46.4|46.28|45.8|45.46|45.07|44.17|44.93|45.48|45.92|46.54|46.47|46.44|45.22|43.77|43.87|44.75|43.68|43.6|43.1|43.65|44.14|44.27|44.35|44.92|45.35|45.54|45.37|45.36|45.44|45.53|45.21|44.77|44.86|45.1|44.87|45.06||45.42|45.06|44.68|44.95|44.74|45.14|45.01|44.92|45.26|45.8|46.5|46.86|46.99|46.55|46.27|46|46.52|46.14|46.13|47.08|47.63|48.04|48.27|48.66|48|47.98||47.53|48.22|49.73|50.68|50.78|50.68|50.83|50.55|50.52|50.38|50.4|50.86|51.55|51.5|51.37|51.28|51.25|51.36|51.05|51.22|51.64|52.08|52.02|51.89|51.83|51.71|51.71|52.05|51.84
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||17.92|17.21|17.61|17.98|17.97|19.01|18.77||18.59|18.8|18.03|17.71|18.02|17.95|18.56|18.92|18.24|18.17|18.48|18.66|18.72|18.85|19.14|19.78|20.16|20.31|20.03|19.75|20.41|20.26|20.51||20.2|20.45|21|20.56|19.95|20.2|20.17|20.21|20.14|20.97|20.7|20.32|20.7|20.74|20.27|20.43|20.66|19.01|19.1||20.11|21.07|20.81|20.71|21.39|21.55|21.04|20.88|21.97|22.13|22.78|23.31|23.4||23.63|24.13|24.13|24.36||24.17|24.03|23.77|23.79|24.2|24.02|24.18|23.69|23.32|22.68|23.53|23.86|23.49|23.55|23.51|23.19|23.12|23.55|23.47|22.89|22.97|22.67||22.65|22.92|22.82|22.58|22.39|22.61|22.47|22.39|22.82|23.03|23.81|23.92|24.17|24.18|24.67|24.58|24.71|25.08|24.55|24.35|24.51|24.81|24.54|24.74|25.02|25.15|25.33|25.26|25.62|25.67|25.38|25.27|24.97|24.94|24.58|24.36|24.87|24.07|24.04|23.72|23.48|23.26|23.51|23.86|23.83|23.72|23.26|23.26|23.6|23.74|23.68|23.53|23.59|23.65|23.63|23.93|24.01||23.95|23.6|23.38|23.37|24.15|24.02|24.07|24|24|23.46|23.12|22.74|22.96|23.24|23.03|23.82|24.07|23.76|22.28|22.18|21.98|21.62|21.41|21.91|21.58|21.23|21.71|22.51|22.7|22.79|22.75|22.89|22.76|22.95|22.94|23.2|23.28|23.26|23.56|23.95|24.1|24.2||24.6|24.22|24.16|24.15|23.45|23.5|23.54|23.81|23.01|23.82|23.96|23.91|23.76|23.76|23.5|23.17|23.34|23.02|23.02|23.6|23.57|24.01|23.93|24.19|24|24.08||24.1|24.06|24.15|24.25|24.15|24.2|23.9|23.51|23.61|23.75|23.5|23.35|23.25|22.82|22.35|22.38|22.52|22.55|22.36|22.41|22.45|22.26|22.33|22.13|22.4|22.12|21.91|21.6|21.64
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||34.51|33.91|33.87|33.78|33.4|33.23|33||31.28|31.69|30.06|29.71|30.44|31.36|31.93|31.8|31.72|32.84|33.31|33.46|32.96|32.93|33.98|34.89|35.48|35.04|34.68|34.21|35.44|35.56|35.65||35.09|34.59|35.97|39.07|39.06|39.05|39|39.66|39.94|40.14|39.38|38|37.79|37.14|36.9|36.67|36.9|36.54|36.83||37.36|38.02|37.92|37.92|37.88|37.71|37.34|37.67|37.73|37.69|37.94|37.9|37.57||37.46|37.05|37.1|37.02||36.91|36.68|36.96|37|37.5|38.18|38.4|38.28|37.15|42.26|42.26|42.52|42.28|43.05|42.91|42.52|42.75|41.9|41.06|41.12|41.62|41.57||41.7|42.18|42.96|43.53|43.65|42.98|42.51|43.07|43.2|43.2|42.66|42.71|43.06|42.04|41.8|41.58|41.55|41.55|42.5|41.9|43.85|45.09|44.56|44.2|44|44.57|44.33|45.21|45.19|46.64|47.23|45.4|49.27|50.04|49.84|51.52|51.71|52.24|52.18|53.38|53.06|51.56|51.27|51.37|51.88|51.61|50.24|50.42|51.33|51.82|51.91|51.59|50.63|49.52|49.51|48.41|48.23||47.95|48.74|49.18|49.66|49.85|49.74|49.02|51.6|50.98|51.22|49.97|49.93|51.45|51.87|52|53.02|54.4|54.52|53.23|53.25|52.76|51.85|49.87|49.81|51|51.5|51.5|52.96|52.71|52.75|53.42|52.74|52.05|52.83|52.64|52.96|53.65|54.11|53.94|54.3|54.19|52.91||53.31|52.44|52.7|53.15|53.12|53.03|53.32|53.99|53.64|53.84|53.96|53.87|53.96|53.56|52.94|53.06|52.79|53|52.94|51.6|53.27|54.52|54.8|54.47|54.45|53.89||54.69|54.4|54.14|55.06|54.45|52.66|53.13|51.83|50.05|49.83|50.44|50.22|50.68|50.31|51.3|51.34|51.64|51.43|50.03|50.82|50.45|49.32|49.16|49.1|49.59|49.43|49.53|49.61|50.14
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||24.33|23.65|24.09|24.04|23.8|24.56|23.97||23.47|23.68|23.51|22.7|22.9|22.85|23.51|22.96|22.8|22.63|23.09|23.2|22.65|22.92|23.14|23.6|23.85|23.77|23.56|23.04|23.32|22.6|22.78||22.82|23.57|23.54|23.1|23.04|22.68|22.32|22.78|23.08|24.33|23.87|23.46|23.35|23.1|22.5|21.95|21.37|20.04|20.2||21.9|22.09|22.17|22.89|22.77|22.41|21.91|21.66|21.6|21.91|22.22|22.99|23.17||23.87|24|23.9|23.9||23.86|23.77|23.31|23.14|22.8|23.16|24.17|24.1|24.42|24.52|24.9|24.61|24.66|24.59|24.3|24.15|24.18|23.95|23.85|23.16|22.9|22.3||21.61|21.86|22.51|23|23.24|23.49|22.84|21.25|21.28|20.85|23.33|23.44|23.03|23.72|23.75|23.89|23.47|23.65|22.9|22.11|22.52|24.55|24.25|24.65|25.27|25.07|25.07|25.3|25.8|25.9|26.13|25.81|25.56|25.4|24.94|24.99|25.05|24.65|24.55|24.1|24.05|23.76|23.9|23.7|23.63|23.63|23.5|23.16|23.41|23.98|24.99|24.96|24.7|24.45|24.13|23.75|23.38||23.04|23.03|23.06|22.91|23.45|23.21|23.23|23.4|23.09|22.99|22.51|21.47|22.84|23.33|23.59|22.53|23.09|23.41|22.71|22.44|23.54|23.8|23.59|23.8|23.75|23.52|23.85|24.31|26.17|26.36|26.44|26.86|26.31|26.72|26.72|26.77|26.04|25.85|25.72|25.95|25.55|25.48||25.82|25.65|25.35|25.47|25.11|25.2|25.46|25.45|25.44|25.55|25.35|26.11|26.1|25.95|25.37|25.29|25.55|25|25.12|25.25|25.51|25.49|25|24.68|23.89|24.03||23.72|23.79|24.57|24.37|23.7|23.6|23.58|23.53|23.2|23.23|23.36|23.1|23.51|23.45|23.83|23.83|23.2|23.56|23.01|23.65|24.29|24.56|24.5|22.96|23.25|22.91|23.42|23.2|23.55
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||12.47|12.39|12.59|12.72|12.32|11.89|11.43||10.74|11.66|12.31|12.2|12.64|11.88|12|11.98|11.96|12.17|12.45|12.56|12.12|12.34|12.28|12.44|12.28|12.53|12.24|11.92|12.05|11.79|11.68||11.32|11.06|10.7|10.54|10.26|9.71|9.27|9.39|9.57|9.64|9.6|9.33|9.52|9.49|9.37|9.37|9.44|8.72|9.14||9.43|9.62|9.95|10.56|10.6|10.36|10.22|10.03|10.1|10.14|10.26|10.29|10.07||10.07|10|9.96|9.87||9.81|9.79|9.6|9.5|9.3|9.22|9.12|9.16|9.27|9.12|9.2|9.05|8.62|8.5|8.37|8.5|8.51|8.42|8.26|8.29|8.59|8.53||8.48|8.66|8.49|8.77|8.68|8.79|8.59|8.69|9.18|9.25|9.45|9.71|9.69|9.77|9.74|9.53|9.41|9.56|9.33|9.07|9.03|9.12|9.02|9.34|9.51|9.44|9.42|9.43|9.18|9.16|9.07|9.09|9.04|8.99|8.71|8.84|8.92|8.76|8.75|8.66|8.68|8.67|8.83|9.12|9.06|8.98|8.61|8.79|8.81|8.8|8.61|8.34|8.12|8.23|8.42|8.4|8.23||8.07|7.95|7.92|7.86|8.1|8.25|8.22|8.02|8|7.95|7.89|7.75|8.21|8.21|8|7.5|7.91|8.03|7.85|7.85|8.24|8.47|8.37|8.55|8.41|8.28|8.22|8.48|8.7|9.15|9.27|9.34|9.15|9.29|9.21|9.34|9.28|9.29|9.32|9.41|9.33|9.29||9.33|9.15|9.16|9.12|9.13|9.33|9.68|10.02|10|9.95|10.29|10.43|10.43|10.32|9.75|9.39|9.38|9.22|9.46|9.67|9.78|9.59|9.62|9.69|9.56|9.54||9.61|9.5|9.72|9.62|9.48|9.54|9.23|9.14|9.24|9.23|9.16|9.12|9.11|9.25|9.33|9.34|9.24|9.24|8.88|9.09|9.06|9.03|9.01|8.95|8.73|8.49|8.6|8.53|8.64
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||34.69|33.96|34.17|34.94|35.21|34.41|33.51||32.84|33.42|33.27|32.56|34.1|34.05|34.32|33.82|33.72|34.43|35.1|35.28|34.53|35.34|35.68|36.94|37.24|36.6|36.25|36.03|35.97|35.54|35.72||34.52|34.69|34.62|34.58|33.71|33.01|32.73|34.71|34.88|36.3|36.07|34.54|35.08|34.24|33.36|33.76|33.06|30.35|31.96||33.55|35.7|35.87|36.32|36.96|36.74|38.02|37.37|37.99|37.49|38.21|38.89|39.8||40.73|41|41|41.04||40.79|40.73|39.7|38.79|38.03|37.92|38.54|38.01|38.44|39.83|41.63|40.57|40.04|40.89|40.14|41.78|41.47|40.8|40.38|40.34|40.8|40.69||40.36|40.26|40.54|40.25|39.75|39.27|37.39|36.11|36.42|37.88|38.68|39.46|39.63|39.88|39.53|38.99|39.93|41.07|40.95|40.21|39|39.42|38|38.06|38.53|38|37.91|38.06|38.67|38.3|38.77|38.78|37.7|38.57|39.01|39.02|39.74|40.63|40.37|39.6|38.77|38.6|38.91|38.6|38.27|38.42|37.82|37.53|37.12|37|36.82|35.55|35.05|35.16|36.16|36.01|36.33||36.19|35.97|35.81|35.88|36.77|36.65|36.38|36.09|35.75|35.86|35.52|33.4|35.35|36.73|37.1|37.09|38.2|36.55|36.46|35.68|36.66|35.88|34.4|35.91|35.54|35.5|35.39|37|37.51|37.72|37.99|38.09|37.65|38|37.64|37.82|37.45|36.69|36.79|36.96|36.66|36.72||36.83|36.29|35.6|34.75|33.74|33.95|34.34|34.56|34.82|35.32|35.81|35.99|35.1|34.91|35|35.19|35.33|35.2|35.68|36.61|37.12|37.24|36.86|36.36|35.44|35.29||35.32|35.03|35.95|35.75|35.77|35.46|35.59|35.45|35.31|34.85|34.3|34.27|33.91|33.52|34|33.66|33.68|34.47|34.15|34.2|34.49|34.76|34.74|34.6|34.64|33.97|34.39|34.42|34.01
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||47.05|46.1|47.28|47.65|49.53|49.9|49.28||47.41|49.21|48.76|46.53|47.92|48.24|49.23|46.84|45.51|45.48|48.14|48.4|48.09|50|50.06|51.5|52.06|51.59|51.91|51.28|51.58|50.91|51.73||49.6|51.23|50.61|49.73|48.93|47.75|46.4|46.85|47.62|46.71|45.03|46.32|47.18|47.79|48.49|46.86|45.18|39.97|38.11||41.02|42.88|44.85|47.61|50.16|49.29|49.18|49.87|54.26|56.81|58.98|62.08|60.87||63.67|63.93|63.85|62.51||61.54|60.03|57.78|56.77|56.82|57.34|60.93|60.51|61.5|58.79|61.4|62.26|60.44|59.26|57.91|57.88|57.76|56.63|55|52.95|52.69|52.5||52.41|52.7|51.84|54.59|56.12|59.64|57.16|56.43|58.84|61.34|62.17|61.05|59.62|59.59|59.14|59.44|58.94|58.6|56.67|52.8|65.51|66.16|63.5|65|67.95|68|67.86|68.62|68.5|67.35|68.9|67.58|67.07|68.38|66.23|65.81|65.16|63.75|63.7|65.01|64.5|63.2|63.75|65.05|64.61|65.15|60.65|59.5|58.94|57.79|57.16|56.81|55.02|56.77|58.3|58.31|58.12||56.52|54.8|54.04|54.59|57.38|56.01|56.09|56|53.25|52.29|52.42|48|53.58|55.83|57.66|51.25|54.38|58.26|61.4|59.08|59.92|59.68|58.3|59.35|58|57.78|56.35|53.5|55.53|57.03|57.63|58.68|58.5|58.4|58.62|57.76|57|56.01|55.45|54.67|52.38|52.39||52.88|50.97|50|50.4|49|49.2|49.75|50.9|50.65|50.63|48.27|48.25|48.64|48.2|47.16|47.66|46.59|45.75|46.37|47.38|47.26|46.6|46.31|45.76|43.61|43.95||43.05|42.99|43.5|43.7|43.74|43.55|44.05|43.92|43.96|44.83|44.76|44.45|44.34|43.69|44.34|45.02|45.4|45.52|45.44|46|46.2|42.48|41.97|42.76|38.7|37.5|36.65|36.96|37.29
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||40.44|40.45|40.77|40.84|40.26|40.4|39.86||38.62|39.14|37.66|37.4|38.1|38.89|39.26|38.95|38.4|38.56|39.17|40.03|39.78|39.7|40.22|40.05|39.82|39.89|39.58|39.75|40.09|39.71|39.64||39.17|39.57|40.01|40.1|39.26|38.8|38.01|38.15|37.88|39.25|38.7|37.49|36.01|35.2|34.91|35.27|35.74|36.25|35.46||36.69|36.97|35.78|35.55|36.14|36.66|36.95|36.38|37.43|36.84|36.2|36.37|39.24||39.61|39.64|39.41|39.26||39.46|39.07|38.39|39.06|38.79|38.99|39.19|39.23|39.5|39.8|39.93|39.93|39.16|38.8|38.99|39.72|39.91|39.67|40.77|40.44|40.92|41.01||40.72|40.98|41.8|41.9|41.72|41.7|41.56|41.31|41.47|41.25|41.35|40.6|41|40.9|40.4|40.78|40.81|41.32|40.93|40.05|39.35|39.39|38.68|39.13|39.21|39.42|39.64|39.64|39.39|38.89|38.68|38.65|38.89|38.69|38.39|38.11|37.25|36.43|39.31|38.64|38.92|37.96|37.72|37.69|37.6|37.81|37.3|37.21|37.36|37.25|37.28|37.08|36.63|36.91|37.57|37.46|37.42||37.28|36.82|36.23|36.33|36.51|36.01|36.65|36.84|36.17|36.5|36.17|36.09|36.7|37.35|37.66|36.89|37.67|37.95|37|36.41|36.29|36.15|34.85|35.19|34.8|35.05|35.28|35.75|35.55|35.7|35.33|35.14|35.65|35.95|36.15|36.06|35.95|35.71|35.98|36.48|36.3|36.13||36.33|36.19|36.1|36.1|35.17|35.6|36.16|36.4|36.52|36.98|37.06|37.25|37.35|37.22|37|37.1|37.44|37.47|37.25|37.2|37.58|38.07|38.33|38.39|38.72|38.65||38.25|37.93|37.59|37.17|37.75|37.93|37.6|37.41|37.22|37.17|37.1|37.47|36.9|36|35.72|35.81|36|35.88|35.2|36.24|36.35|36.68|36.17|35.49|34.95|34.9|34.35|34.4|34.65
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||29.09|28.37|28.35|28.82|28.88|29|28.87||28.3|28.4|27.75|25.68|27.07|26.51|27.27|26.71|26.47|27.15|27.66|27.74|27.71|27.75|27.88|27.93|28.22|28.38|28.27|27.79|28.2|28.1|28.31||28.15|28.37|28.04|27.5|27.55|27.52|27.52|27.65|27.67|28.41|28.23|27.57|27.97|27.93|27.99|27.42|28.2|27.33|26.6||28.73|29.18|29.99|29.86|29.86|30.02|30.37|29.98|30.56|30.97|32.11|32.67|32.39||33.17|33.08|33.18|33.24||33.14|32.78|32.41|32.2|32.03|32.25|32.44|32.02|32.06|32.59|32.92|32.74|32.51|32.43|32.53|32.59|32.75|32.55|32.25|31.2|30.82|30.42||30.4|31|30.93|30.92|31|31.17|30.64|30.33|30.49|30.7|31.4|31.21|30.7|30.68|31.23|31.75|31.84|31.43|31.18|31.11|30.98|31.11|30.53|30.76|30.61|30.63|30.35|30.71|30.59|30.91|30.96|31.12|31.3|31.26|30.99|31.13|31.2|31.21|31.15|30.71|31.33|31.03|31.12|31.23|31.25|31.17|29.94|29.75|29.37|29.33|29.45|28.99|28.43|28.89|29.1|29.19|29.43||29.19|28.56|28.14|27.93|28.71|28.62|28.53|28.82|28.44|28.67|27.97|27.63|28.12|28.93|29.34|29.62|30.31|29.88|29.34|28.85|28.61|28.85|28.1|28.3|28.32|27.9|28.16|28.96|29.06|29.23|29.29|29.54|30.05|29.75|29.38|29.45|28.77|28.91|29.11|29.24|28.99|28.99||29.08|28.77|28.45|28.08|27.68|27.96|27.9|28.04|28.08|28.18|28.18|27.99|27.94|27.58|27.23|27.23|27.13|26.86|27.14|27.19|27.75|27.73|27.67|27.82|27.5|27.52||26.72|26.55|26.98|27.13|26.53|26.85|26.91|26.85|26.78|26.87|26.87|26.97|27.35|27.4|27.66|27.97|27.63|27.15|26.69|26.77|26.38|26.58|26.61|26.84|26.94|26.78|26.81|27.18|27.38
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||29.15|28.21|28.09|28.82|29.57|30.02|30.43||28.5|27.43|26.4|25.2|25.29|24.91|25.93|24.89|25.2|24.92|25.86|27.33|27.33|27.54|27.46|27.77|28.69|28.71|27.54|27.42|27.73|26.94|27.11||26.69|27.09|27.11|26.19|25.52|23.74|23.47|23.58|23.94|24.66|24.52|23.19|23.87|24.17|22.84|23.18|23.11|19.41|18.8||19.02|18.7|18.7|18.99|19.23|19.84|20.29|19.84|21.12|21.6|22.59|23.03|23.74||24.69|24.49|24.23|24.23||24.58|24.23|24.09|25.34|31.62|31.71|31.84|32.8|33.4|34.4|34.97|34.46|34.19|34.54|35.21|35.41|35.54|35.7|35.24|34.85|34.88|34.84||34.27|34.33|34.7|35.24|35.57|35.64|35.38|35.25|35.86|36.05|35.86|36.07|36.26|36.4|36.93|37.9|37.86|37.65|37.97|37.94|37.95|39.16|38.32|38.59|38.32|38.6|38|37.69|38.57|38.75|39.64|39.59|39.49|38.9|38.71|38.45|38.34|37.38|37.4|38.3|37.74|37.52|38.47|38.82|38.82|39.45|37.96|37.58|36.76|36.29|36.34|36.37|35.74|36.41|36.96|36.83|37.25||36.49|36.12|35.47|35.89|37.33|36.84|36.84|36.8|36.45|35.02|34.12|34.43|35.58|35.95|37.44|35.31|36.28|38.21|39.31|39.27|38.95|37.56|37.52|38.04|37.58|36.43|37.38|37.97|38.55|38.98|38.9|39.24|39.16|39.75|39.53|39.7|39.76|40.2|39.91|39.24|39.32|39.62||39.63|39.3|38.99|38.84|38.35|38.67|38.05|38.43|38.38|38.76|41.63|41.94|41.83|41.68|40.86|40.54|40.09|39.15|39.81|40.85|41.41|40.85|40.63|40.28|40.07|40.05||39.97|40.06|40.22|40.48|40.47|40.01|40.11|40.18|39.87|40.34|40.57|40.43|40.51|40.49|40.29|38.44|37.71|37.75|36.82|37.13|37.25|37.48|36.87|36.14|36.46|36.58|36.52|36.8|36.65
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||23.82|23.79|23.9|23.5|23.12|22.1|21.98||21.6|21.48|20.96|20.93|21.86|22|22.12|21.65|22.8|22.93|23.52|23.59|23.93|23.98|24.69|24.75|24.98|25.43|25.29|25.25|25.07|25|25.25||24.86|24.47|26.73|26.3|26.01|26.07|26.12|26.43|26.29|26.94|26.78|26.2|26.54|26.25|26.23|26.05|26.03|26.05|26.15||27.45|26.91|28.48|28.77|29.2|29.32|29.04|29.11|28.7|27.39|27.37|27.54|27.66||27.84|27.97|28.09|28.23||28.36|28.16|28.07|28.18|28.23|26.91|27.56|28.09|28.4|28.74|29.69|30.46|29.86|29.78|30.23|30.7|30.57|30.12|29.68|29.61|29.04|28.95||28.66|28.55|28.86|29.23|28.96|29.4|29.05|29.48|29.48|29.35|29.13|28.59|28.88|29.07|32.26|31.88|31.77|31.79|32.01|32.65|32.4|32.49|32.21|32.6|33.07|32.62|32.49|32.02|31.84|32.07|32.5|32.2|32.08|31.7|31.61|31.83|31.52|31.27|30.57|30.7|30.75|30.12|30.3|30.32|30.2|30.16|30.62|30.55|30.84|30.85|30.14|28.91|28.75|28.98|29.3|29.23|29.11||28.68|28|27.89|27.93|27.86|27.7|27.65|27.27|27.13|27.12|26.68|26.65|27.09|27.6|27.91|27.46|27.36|27.84|28.29|28.33|27.75|26.3|26.16|26.47|26.55|26.14|26.11|26.43|26.29|26.63|26.38|26.27|25.87|27.11|27.2|26.7|26.84|26.74|26.92|27.4|27.84|27.52||27.19|26.95|26.63|26.2|26.18|26.27|26.2|26.54|26.35|26.48|26.69|26.77|27.14|27.27|26.93|27.23|27.1|27.1|27.19|27.38|27.55|27.82|27.65|27.5|27.27|27.14||26.88|26.9|26.8|26.27|26.41|26.45|26.48|26.27|26.04|26.71|26.7|27.1|27.4|27.43|27.66|27.5|27.41|27.09|26.75|27.09|27.18|27.28|27.24|27.37|27.29|27.12|27.3|27.56|27.71
00220|261|/equities/deere---co|SnP500/R1000GROWTH||79.3|79.75|79.05|76.59|80.5|80.9|79.45||76.55|79.37|80.52|78.55|81.11|81.63|83.74|82.55|80.66|82.81|87.55|86.44|85|85|84.85|85.08|85.71|86.85|87.08|85.38|85.5|82.22|82.36||83.74|85.26|83.94|85.08|81.8|81|80.15|82.89|83.41|87.51|87.51|83.51|84.26|85.78|81.32|81.88|81|74|71.2||75.22|78.37|86.35|90.94|90.16|89|86.25|83.61|87.77|87.34|89.98|90.64|89.52||91.5|90.92|90.31|91||90|87.26|84.18|82.31|82.03|84.15|86.99|87.32|86.36|84.64|86.39|87.6|88|87.75|86.92|85.1|84.6|84|81|78.61|79.03|76.52||70.97|70.45|70.27|70.35|70.34|72.6|70.5|70.17|76.42|76.86|77.06|77.2|74.95|74.25|75.05|75.43|75.15|73.02|71.75|71.64|72.5|73.11|70.5|72.41|74.55|74.67|75.08|76.01|76.51|75|75.1|74.47|72.5|73.42|72.89|72.45|73.5|74.2|73.66|73|71.47|70.3|72.72|72.24|71.62|71.78|69.88|68.53|68.13|68.58|68.58|68|67.15|66.28|67.53|68.15|68.15||66.75|65.11|63.28|63.21|64.62|63.26|63.35|64.64|63.42|62.1|60.65|56.95|59.67|58.55|59.15|57.26|59.99|61.35|59.52|57.87|58.67|58.9|58.43|60.11|59.5|59.35|59.34|61.16|62.84|63.65|64.34|65.62|64.59|65.28|65.27|64|62.6|62.02|61.84|61.98|61.58|60.97||60.72|60.56|59.81|59.69|59.28|60.09|61.2|61.51|60.66|60.69|59.9|60.97|60.69|60.05|58.84|57.12|57.59|56.8|57.09|58.52|59.63|59.21|59.56|59.73|57.32|56.98||56.53|56.5|57.69|58.55|58.25|57.77|58.35|58.91|59.66|59.38|59.02|58.34|57.65|56.73|56.94|56.65|56.45|55.02|53.76|54.7|55.54|56.44|55.67|56.05|55.93|55.71|55.12|55.25|54.76
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||8.76|8.15|7.94|8.34|8.68|9.9|9.87||9.92|10.02|8.9|8.61|9.38|9.56|10.05|11.64|11.95|12.71|13.34|12.87|12.51|12.5|13.24|13.91|14.75|15.5|15.4|15.62|15.81|16.08|16.49||17.03|16.81|17.35|17.06|17.7|17.99|17.94|16.5|16.82|17.1|16.44|15.9|15.92|15.83|15.91|15.56|15.6|14|13.7||14.87|14.68|14.83|15.3|14.95|14.77|13.8|11.76|11.5|12.81|12.66|13.5|13.58||14.5|14.28|14.2|14.47||14.69|14.12|14.07|14.04|14.11|14.5|14.45|14.94|14.83|16.96|18.1|18.5|18.2|18.22|17.86|18.94|19.08|18.12|17.45|17.25|17.27|18.04||16.27|17.03|18.89|19.26|19.16|17.87|18.08|16.77|16.4|16.2|16.96|18.12|19.27|19.68|20.15|19.94|19.9|19.5|19.41|19.85|20.47|20.1|19.2|19.49|19.79|20.03|19.3|19.17|19.08|19.24|19.22|19.21|19.11|18.63|18.4|18.51|18.37|17.81|17.27|17.57|16.95|15.9|16.01|17.46|17.64|17.5|16.87|17.11|17.27|17.16|17.06|17.31|17.26|17.39|17.26|17.5|16.97||16.82|16.82|17.31|17.23|17.5|17.62|17.55|17.64|15.95|15.86|15.02|14.94|15.02|15.96|17.18|16.95|17.65|18.05|17.85|17.71|18.19|18.26|17.18|17.72|17.32|18.37|18.87|20.45|20.73|21.01|21|21.4|21.15|20.78|20.31|20.08|20.11|20|20.53|20.86|20.38|19.92||19.71|19.53|19.51|19.62|19.13|19.27|19.11|19.37|19.02|18.82|18.55|18.5|18.45|18.43|18.36|18.02|18.22|18.2|18.15|18.65|18.73|18.69|19.05|19.03|18.81|18.85||18.69|18.85|19.1|19|19|18.54|18.67|18.02|18.15|18.75|19.11|19.55|19.63|19.3|20.2|20.7|20.55|19.55|19.05|20.01|20.85|22.65|||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||38.61|38.04|38.42|37.09|37.09|37.55|36.51||36.27|36.27|36.07|36.25|36.62|36.9|37.27|36.76|37.58|38.25|38.67|38.75|38.86|38.75|38.75|39.51|39.37|39.38|39.07|38.71|39.18|39.34|39.53||39.1|39.94|40.31|40.5|40.4|40.75|39.6|39.6|39.98|40.67|40.83|40.92|41.12|41.81|41.31|41.22|41.15|41.58|42.42||44.51|45.34|45.52|44.99|45.59|46.27|45.38|44.6|43.55|43.1|43.24|43.67|43.49||44.71|44.92|44.91|45.15||45.17|45.15|44.36|44.19|44.19|44.59|45.5|46.02|44.21|44.25|44.66|43.78|43.07|42.57|41.57|42.25|42.31|41.76|41|40.19|40.06|40.72||41.04|41.67|41.96|41.72|41.95|41.41|41.12|41.81|42.46|42.82|43.04|43.44|43.69|44.16|41.96|41.27|41.27|41.68|41.67|41.55|40.96|40.22|41|41.53|41.92|41.44|41.82|41.49|42.56|42.26|42.5|42.11|41.06|40.99|41.13|41.36|41.6|41.68|41.39|40.56|40.62|40.84|40.81|41.18|41.04|40.8|40.4|40.1|39.91|39.75|39.81|39.96|40.42|40.16|40.41|39.49|39.23||38.95|38.94|38.03|38.12|38.01|37.48|37.44|36.8|36.43|36.26|36.5|36.66|37|37.5|37.25|35.35|35.32|36.8|37.46|37.19|36.89|36.99|36.4|36.49|35.79|36.24|36.51|37.99|37.94|37.91|37.84|38.05|38.19|38.19|38.38|38.64|38.84|38.62|38.76|38.92|38.59|38.52||38.47|38.33|38.01|38.18|37.46|37.28|36.84|36.84|36.24|36.46|36.29|36.64|36.87|36.73|36.01|35.51|35.86|35.58|35.74|36.02|35.92|36.13|36.14|35.88|35.68|35.72||35.64|35.73|36.06|35.59|35.64|35.51|35.46|35.55|35.57|35.67|35.53|35.69|36.05|35.77|36.43|36.32|36.38|36.21|34.03|33.35|32.55|33.19|32.91|32.78|32.87|32.93|32.5|33.09|33.28
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||97.67|99.12|100.01|101.32|99.39|95.68|92.14||88.63|92.96|97.09|93.43|97.4|96.65|97.61|97.15|94.87|94.86|97.43|98.09|95.86|98.44|97.99|97.18|96.71|96.27|94.14|91.16|92.16|91.82|90.76||88.81|89.96|88.49|87.69|86.34|84.48|81.95|81.24|81.53|82.91|81.72|78.72|79.94|79.82|77.52|77.49|76.21|71.88|73.44||77.38|77.48|79.78|83.81|84.55|83.6|84.01|84.09|83.87|85.53|86.81|87.97|86.24||85.6|86.87|86.84|87.05||87.32|86.02|84.38|83.27|82.69|83.2|84.94|85.09|85.13|83.5|84.72|84.1|81.47|80.84|78.93|79.09|78.27|77.99|77.17|78.35|80.79|81.02||80.76|82.43|82.45|81.48|81.08|82.89|79.43|81.42|85.28|85.28|87|89.02|87.29|87.97|87.8|87.45|86.54|89.57|86.55|83.63|81.89|81.07|80.85|83.29|86.04|85.62|85.65|85.23|84.69|84.01|82.05|81.95|81.1|81.95|79.72|79.82|79.78|79.82|79.88|78.62|77.51|78.38|79.07|80.8|79.98|79.57|76.35|76.68|75.83|76.4|75.74|73.66|73.05|74.08|75.32|74.42|72.01||72.26|71.34|70.51|70.57|71.42|71.29|70.2|69.9|69.94|70.52|69.81|66.53|70.82|72.5|73.47|71.59|72.92|75.03|72.92|72.3|74.33|74.23|73.08|71.76|71.35|71.15|71.9|73.77|74.49|77.12|78.35|79.25|76.58|75.89|75.68|76.7|75.67|74.72|75.39|76.53|76.15|75.67||76.59|75.48|74.96|74.06|72.63|73.32|75.06|76.47|77.23|77.72|79|79.37|78.54|76.85|75.5|75.2|75.27|74.33|75.5|75.44|76.03|74.6|74.05|73.59|72.85|72.59||73.3|73.01|74.83|75.44|75.34|72.17|71.96|71.1|72.11|72|70.86|70.36|71.21|71.66|72.7|73.08|71.29|70.86|69.61|70.14|70.28|70.69|70.75|69.95|70.36|69.88|69.06|70.04|70.45
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||35.43|35.07|35.22|35.82|35.83|36.03|35.6||34.14|34.13|32.64|31.28|31.78|32.4|33.85|32.27|32.07|32.53|32.75|34.08|33.86|35.61|35.57|35.96|35.73|37|35.21|35.22|35.73|34.83|35.23||34.54|34.89|34.13|34|33.76|34.62|34.82|35.21|35.91|36.19|35.4|34.27|36.67|37.63|36.15|36.11|36.8|33.45|32.32||32.54|33.9|33.84|34.17|34.3|33.73|33.65|33.11|33.58|34.34|35.03|37.05|38||37.71|38.14|38.91|39.74||38.62|37.92|37.76|37.28|36.4|36.24|37.92|38.04|39.78|39.84|39.04|38.3|37.62|36.88|36.39|36.74|37.49|36.91|36.36|35.05|35.7|36.92||36.87|37.48|38.54|38.35|38.55|39.1|38.81|38.38|39.47|39.21|40.39|40.97|40.7|40.55|41|41.92|41.15|41.25|40.82|40.17|40.41|40.44|40.28|41.21|40.62|40.29|38.86|39|39|40.03|40.5|40.52|40.46|40.59|39.69|39.95|40.54|39.35|38.75|38.89|37.74|37.04|37.51|37.73|37.98|37.51|35.86|36.15|36.3|35.87|36.22|35.39|36.03|36.75|37.5|38.38|38.64||37.84|36.97|36.56|37.12|38.38|38.24|38.12|37.49|36.45|35.23|35.13|33.52|34.81|36.41|36.66|36.64|38.05|36.33|34.5|33.06|33.64|33.3|32.04|33.1|33.27|33.73|34.68|35.72|34.65|35.02|36.23|37.81|36.87|38.13|38.52|38.85|38.77|37.91|38.44|39.67|39.02|39.54||39.15|37.85|37.35|38.3|36.7|37.11|36.93|37.49|36.75|37.74|38.42|38.9|39.81|39.24|39.08|39.35|39.83|39.35|39.46|40.14|40.53|40.45|40.43|40.1|38.48|38.6||38.42|37.96|37.58|39.23|39.64|39.43|40.09|41.22|41.24|41.29|42.25|41.81|41.93|41.6|41.71|41.11|41.21|40.48|39.93|40.41|40.18|39.92|39.83|39.53|39.98|39.15|38.91|39.41|39.78
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||16.55|15.87|15.94|15.89|15.96|16.26|16.58||15.27|14.9|15.44|14.22|14.52|14.28|14.8|13.88|13|13.16|13.76|14.57|13.73|14.69|15.09|15.56|15.76|15.39|14.81|14.29|14.09|13.7|13.91||14.14|14.69|15.12|14.79|15.06|15.52|15.85|15.32|15.5|16.16|17|15.58|16.22|15.87|15.02|15.43|14.52|11.77|10.94||12.41|12.5|12.69|13.13|13.42|13.43|13.34|13.4|13.54|13.99|13.62|14.76|14.84||14.87|14.81|15.2|15.31||15.32|15.31|15.34|15.55|15.54|15.2|15.5|15.8|16.11|16.29|16.68|16.4|16.47|16.31|16.19|16.28|17.21|17.2|16.9|16.25|16.2|15.95||15.72|15.98|16.65|17.5|17.59|18.27|17.97|17.53|17|16.96|17.14|17.86|17.74|17.67|17.5|19|19.13|19.16|17.99|16.91|17.79|19.06|18.85|19.69|20.27|20.44|20.77|20.91|21.85|21.94|22.5|22.61|22.48|22.2|21.38|21.25|21.27|20.63|20.33|20.59|21.21|21.17|22.24|21.98|22.61|23.02|21.16|20.5|21.01|21|20.25|20.47|20.25|20.86|22.05|22.36|22.63||22.54|22.5|21.59|22.56|23.7|23.38|23.18|23.25|23.07|22.48|22.91|20.47|21.16|21.71|21.26|20.35|22.06|23|21.72|21.25|21.53|22.48|22.05|22.83|22.37|23.33|22.75|23.75|24.93|26.1|26.25|26.25|25.7|26.31|26.66|26.02|25.21|24.75|24.8|25.44|25.21|25.74||26.15|27.2|27.93|29.16|29.57|30.25|31.01|31|29.61|29.57|29.6|29.3|28.88|28||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||9.87|9.52|9.25|9.63|9.78|9.84|9.55||9.44|9.5|9.26|9.18|9.36|9.4|9.74|9.07|9.26|9.58|9.89|10.26|10.11|10.46|10.33|10.75|10.72|10.72|10.61|10.23|10.1|10.31|10.52||10.17|10.4|10.13|9.96|9.9|10.13|10.12|9.89|10.19|10.79|10.71|10.66|10.83|11.07|11.08|11|10.59|10.36|10.31||10.72|11.35|11.28|11.23|11.13|11.02|10.92|10.91|11.17|11.19|11.23|11.35|11.39||11.48|11.47|11.6|11.79||11.4|11.62|11.56|11.54|11.68|11.68|12.11|11.99|12.43|12.31|12.37|12.46|11.96|11.91|11.86|11.67|11.21|10.97|10.67|10.47|10.46|10.74||10.65|10.58|10.45|10.61|10.69|10.73|10.72|10.86|11.64|11.53|12.41|12.48|12.46|12.75|12.83|12.93|12.9|13.05|13.15|13.09|12.87|12.56|12.59|12.62|12.88|12.87|12.84|12.75|13.16|13.1|13.33|13.38|13.35|13.4|13.25|13.23|13.2|13.27|13.25|13.15|12.73|12.44|12.54|12.05|11.98|11.99|11.89|11.95|12.1|12.24|12.04|11.84|11.78|11.53|11.61|11.6|11.66||11.5|11.29|10.95|11.04|10.93|10.53|10.74|10.9|10.87|10.45|10.37|10.16|10.97|11.19|11.08|11.16|11.56|11.27|11.02|10.91|10.91|10.72|10.34|10.97|10.98|10.98|10.54|11.3|11.46|11.69|11.51|11.74|11.86|11.8|11.1|10.97|10.91|10.86|10.65|10.76|10.56|10.55||10.57|10.63|10.59|10.49|10.49|10.54|10.57|10.79|10.83|10.91|11.05|11.04|11.16|11.11|11.1|10.79|10.89|10.57|10.68|10.86|10.93|10.85|10.76|10.69|10.72|10.6||10.57|10.55|10.73|10.88|10.61|10.46|10.46|10.48|10.4|10.45|10.15|10.12|10.38|10.4|10.2|10.12|9.93|9.84|9.92|10.05|9.85|9.88|9.89|9.8|9.69|9.71|9.64|9.64|9.63
00228|6364|/equities/dish-network|SnP500/R1000VALUE||28.93|28.38|28.21|28.9|28.84|27.5|27.83||27.77|27.55|26.42|25.72|27.4|27.35|27.5|26.62|27.08|28.22|28.92|29.2|29.51|29.3|29.49|29.64|28.95|28.95|30.16|29.99|29.76|29.88|30.04||29.7|30.06|30|29.05|28.61|28.71|28.32|28.53|29.25|30.15|28.35|27.9|28.16|28.09|28.02|28.01|28.05|27.84|27||27.39|27.74|28.08|28.58|29.42|30.07|29.6|29.56|31.28|31.7|32.87|31.98|31.25||32.86|32.75|33.19|33.5||33.09|33.4|33.13|33.17|33.01|33.09|33.67|33.67|34.7|34.73|35.84|35.42|35.11|35.84|34.07|37.83|38.21|37.9|38.19|36.92|36.6|36.73||37.66|37.81|38.18|35.2|35.39|35.45|36.59|36.03|43.67|43.82|43.49|42.46|42.2|42.54|43.69|43.84|43.97|44.72|44.4|44.37|43.73|42.35|41.9|43.85|43.81|43.7|44.32|43.07|43.25|43.48|43.05|43.05|42.81|43.07|43.05|42.02|41.64|42.09|40.74|39.38|39.08|38.46|37.14|37.22|37.36|37.55|36.8|36.46|36.84|36.85|36.56|36.83|36.98|37.39|37.69|37.92|37.79||37.41|36.87|36.33|36.57|36.92|36.08|35.43|34.58|34.45|34.59|34.1|33.68|34.85|35.16|35.12|33.57|33.94|35.35|35.52|35.69|37.16|37.81|37.46|38.03|37.41|37.5|37.18|39.33|39.62|39.86|39.18|39.99|38.95|39.01|39.43|39.5|39.35|38.98|38.9|39.6|39.63|39.02||39.16|38.99|38.71|39.02|38.39|38.48|38.53|38.76|38.87|39.26|38.93|38.93|39.36|40.28|40.2|40.4|40.59|40.15|39.82|40.58|41.16|41.79|41.18|41.34|41.55|42.14||42.33|42.4|43.43|43.54|43.97|43.34|43.38|43.14|42.74|42.96|41.9|42.09|43.27|43.48|43.54|43.93|43.63|43.08|41.89|41.34|41.56|41.54|41.78|41.77|41.87|41.85|41.78|42.24|42.09
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||41.12|40.27|40.39|40.71|40.24|40.44|40.32||39.81|40.13|40.21|38.71|38.84|39.31|40.05|39.3|38.63|38.82|39.39|39.74|39.74|39.62|39.78|41.3|41.89|42.21|42.04|41.66|41.6|41.75|42.39||42.06|42.38|42.59|41.9|41.75|41.88|41.66|42.35|42.63|43.58|42.52|40.55|41.66|41.84|41|40.89|41.9|40.65|41.36||43.99|44.67|46.59|46.94|47.19|46.74|47.43|47.32|47.26|46.49|46.08|46.34|46.4||47.3|47.27|47.28|48.13||48.02|48.02|47.35|47.31|47.29|46.93|47.75|47.57|47.29|47.64|48.17|48.59|48.51|48.03|47.14|46.9|46.56|46.6|45.95|45.86|45.61|45.56||45.82|45.56|45.28|45.03|45.03|45.21|44.74|45.12|45.55|45.05|45.05|45.42|45.01|44.77|45.01|45.16|44.9|44.51|43.78|43.2|42.66|42.64|42.48|42.91|43.2|43.2|43.22|43.32|43.63|43.5|43.62|43.59|43.39|43.25|42.74|42.38|42.3|42.23|42.15|42.84|43.3|43.18|42.97|42.97|42.94|42.91|42.42|42.3|42.34|42.6|42.7|42.35|42.35|41.95|42.32|42.04|41.88||42.4|42.42|42.66|43.16|43.07|43.93|44.06|43.61|43.16|43.27|41.78|41.78|42.99|43.94|44.28|44.82|44.06|45.11|43.21|41.38|41.66|41.95|41.63|41.83|40.76|41.09|41.27|42.16|42.45|43.42|43.55|43.82|43.65|43.89|44.01|43.94|43.53|43.08|43.15|43.05|42.98|42.95||43.05|43.15|42.78|43.02|40.43|40.58|40.33|40.02|40.76|40.96|41.76|42.15|42.69|42.23|41.2|40.98|41.25|40.69|40.78|41.84|43.02|43.53|43.7|43.77|43.12|43.5||42.8|43.29|44.51|45.09|45.3|45.24|44.98|45.03|45.05|45.13|44.76|44.57|44.84|44.72|45.1|45.24|45.36|45.62|45.53|45.59|45.7|46.05|45.81|45.6|45.42|44.85|44.1|44.12|44.4
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||28.38|27.54|27.55|27.44|27.98|27.69|27.6||27.04|27.28|27.09|26.39|26.8|27.09|27.87|27.01|26.57|27.16|27.4|27.61|27.3|27.67|27.61|28.01|28.57|28.62|28.33|27.94|28.47|28.29|28.21||27.89|28.27|28.31|27.84|27.1|27.12|27.3|27.36|27.75|28.24|26.9|26.94|26.25|24.84|24.7|24.53|24.18|22.95|22.46||23.64|23.94|24.44|24.47|25.11|25.17|25.15|25.11|25.74|27.35|28.47|29.59|29.73||30.85|30.75|30.64|31.01||31.08|30.78|30.22|30.04|29.89|29.84|30.52|30.23|30.34|30.62|31.17|31.15|30.6|30.51|30.34|30.55|30.77|31.01|30.46|30.02|29.99|30.05||30.02|30.28|30.54|30.71|31.19|31.23|30.79|29.71|29.79|29.71|29.69|30.36|29.85|29.76|29.74|30.2|30.2|30.2|30.35|30.44|30.69|32.59|31.87|32.26|32.57|32.55|32.41|32.71|32.96|33.01|33.32|33.85|34.09|33.92|33.51|33.61|33.94|34.03|33.95|33.97|33.78|33.52|33.89|33.66|33.55|33.43|32.16|32.12|32.03|32.1|31.77|31.58|31.06|31.9|32.21|32.22|32.8||32.64|32.22|31.82|31.82|32.68|32.67|32.84|32.89|32.65|32.69|31.93|31.36|32.69|33.06|33.43|32.15|32.81|33.66|34.06|33.91|34.22|34.15|33.44|34.09|33.41|32.89|32.47|33.18|34.48|35.88|35.83|35.99|35.68|36.17|35.55|35.32|34.84|34.35|34.55|34.92|34.35|34.45||34.67|34.38|34.17|33.82|33.89|33.99|34.05|34.49|34.9|35.15|35.1|35.04|35.67|35.04|34|33.75|33.48|32.67|32.77|33.1|33.14|33.14|33.41|32.86|32.26|32.62||32.93|32.98|33.01|32.8|32.37|32.12|32.04|32.04|32.1|32.04|31.94|32.07|32.41|32.35|32.27|32.31|32.29|32.04|31.98|32.19|32.6|32.36|31.98|33.36|33.44|33.24|32.47|32.61|32.55
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||15.95|15.01|15.16|15.32|15.11|16.16|15.8||14.6|14.54|14.01|12.91|13.43|12.81|13.58|13.2|12.43|12.55|13.01|13.55|13.1|13.31|13.86|15.32|16.26|15.25|14.83|14.5|15.19|14.01|13.59||13.4|13.98|13.92|13.96|13.75|13.64|14.49|14.54|15.35|16.28|16.52|14.95|15.53|15.5|14.65|15.43|14.21|12.44|11.5||11.67|11.44|11.01|11.15|10.91|10.76|10.19|9.78|10.25|10.37|10.66|11.98|12.79||12.81|12.98|13.5|13.4||13.23|12.96|12.68|12.92|13.26|13.03|13.25|13.41|13.4|13.07|13.75|13.69|12.5|12.19|12.02|11.63|10.77|10.27|10.47|10.15|10.57|11.01||10.87|10.46|11.21|11.97|12.25|12.44|12.06|11.89|11.28|11.23|11.83|11.47|11.37|11.63|11.7|12.61|12.75|12.75|12.29|11.84|12|12.48|11.68|11.94|12|12.26|12.79|13.41|13.89|14.38|14.14|13.94|14.2|14.22|14|14.26|13.55|13.08|12.78|12.46|12.8|12.84|13.52|14|13.98|14.8|14.37|14.1|13.46|13.41|13.43|13.54|13.61|13.88|14.53|14.53|14.82||14.6|14.46|14.66|14.4|15.17|15.8|15.94|15.88|16.11|16.11|15.7|14.9|15.63|16.56|16.5|17.27|17.81|17.47|16.34|15.84|16.21|16.43|15|16.31|16.32|16.6|16.45|17.03|17.43|18.3|18.79|19.28|18.9|19.5|19.9|19.86|19.53|19.17|19.16|19.78|19.51|19.57||19.69|19.47|19.76|20.06|19.95|20.12|20.46|20.71|20.72|20.87|21.04|21.14|21.28|20.96|20.93|20.86|21.31|21.39|21.4|22.43|22.81|22.76|22.93|23.24|23.11|23.17||23.16|23.4|23.54|22.77|22.56|22.26|22.03|21.75|21.94|22.05|22.09|21.94|22.08|22.06|22.26|22.22|22.6|22.55|21.85|22.12|22.75|22.73|22.21|22.07|22.46|23.12|22.4|22.01|21.87
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||38.95|38.27|38.56|38.96|38.69|38.59|38.65||38.42|38.82|38.75|37.87|38.81|39.24|40.06|39.71|38.98|38.98|39.52|40.17|40.01|39.52|39.62|40.93|41.13|41.56|41.5|41.23|41.18|41.81|42||41.03|41.18|41.65|41.8|41.6|41.3|41.33|42.57|42.37|43.4|42.6|41.31|41.8|41.78|41.47|41.29|41.75|41.28|40.8||42.47|42.99|44.18|44.22|44.32|44.05|43.94|43.11|43.38|43.1|43|43.34|43.88||43.96|44.18|44.35|44.95||45.22|44.9|45|45.62|45.68|45.74|46.75|47.75|48.32|49.4|50.28|50.11|50.19|49.86|49|48.83|48.6|48.15|48.47|48.2|48.4|48.21||48.65|48.2|47.83|47.75|47.34|47.83|47.27|47.39|47.61|46.95|47.12|48.07|48.08|48.19|48.59|49.1|48.99|48.98|48.35|47.84|47.25|47.19|47.05|47.53|48.44|48.4|49.11|49.25|50.38|50.2|49.73|48.87|48.77|48.7|48.4|47.93|48.69|48.58|48.28|49.01|49|48.9|48.91|48.88|48.72|48.91|47.94|47.64|48.22|48.2|48.05|47.62|47.28|47.1|47.88|48|47.89||47.32|47.33|46.9|46.54|47.45|47.88|47.9|47.79|47.03|46.56|46.18|45.26|46.51|47.52|48.13|46.8|48.2|48.83|47.72|45.99|46.18|47.66|46.24|46.38|46.01|46.35|48|48.59|49.4|50.84|50.81|50.27|49.25|50.04|50.24|50.34|48.83|48.29|48.26|48.65|48.21|48.46||48.66|47.65|47.72|48.19|47.22|47.95|48.23|48.24|49.25|49.53|50.44|50.76|51.09|50.4|50.35|49.82|50.06|49.1|49.33|51.37|52.18|52.08|52.48|52.55|52.01|52.24||51.57|52.29|53.5|53.74|53.05|52.66|52.5|52.55|52.57|51.96|51.73|51.7|51.69|51.51|51.36|51.24|50.95|50.82|50.61|50.59|50.86|51.43|50.58|49.55|49.55|48.77|48.69|48.88|48.76
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||21.83|21.64|21.41|21.74|22.15|22.42|22.01||21.22|21.3|20.78|20.24|20.42|20.35|20.97|20.49|20.27|20.18|20.46|21.5|21.44|21.74|21.94|22.55|22.99|22.79|22.19|21.62|21.77|21.83|22.02||21.98|22.15|22.07|21.9|21.94|22.28|22|21.74|22.05|22.42|22.24|21.85|23.25|23.72|22.43|22.38|22.05|20.34|19.69||20.17|20.86|20.35|20.36|20.57|20.6|20.71|20.6|21.6|21.89|22.37|23.48|24.15||24.7|24.91|25.22|25.74||25.54|25.06|24.6|23.95|23.29|23.48|24|24.92|25.23|25.63|26.58|26.59|25.61|24.74|24.67|24.75|24.4|24.02|24.33|23.39|24.04|25.08||24.62|24.82|25.82|26.03|26.55|26.9|26.77|26.58|26.3|26.93|27.52|28.24|27.86|28.41|30.11|30.44|30.46|30.63|30.83|30.55|30.35|30.64|30.54|30.93|31.05|31.25|31.86|32.39|32.96|33.24|32.68|32.68|32.88|32.79|32.34|32.41|31.7|32.21|31.86|32.9|31.74|31.83|31.88|31.99|32.03|32.46|31|30.76|30.54|30.88|30.74|30.83|30.72|31.22|31.43|31.43|32.27||31.88|31.53|31.24|31.05|31.49|31.42|31.73|31.95|31.5|31.29|30.12|28.56|28.82|29.18|29.72|28.62|29.7|30.55|30|29.47|30.34|31.55|30.53|31.33|30.83|31.6|31.41|32.68|33.02|33.37|34.36|34.99|34.59|34.85|35.11|34.76|34.33|33.95|34.41|35.08|34.91|34.93||34.64|34.25|33.98|34.14|33.83|33.99|33.83|34.47|34.48|34.7|34.95|35.37|35.99|35.68|35.83|35.57|36.06|36.06|36.37|37.38|37.74|38.18|38.1|38.38|38.26|37.87||37.07|36.99|38.14|37.23|36.91|36.85|37.6|38.54|39.18|39.84|40.34|40.27|40.93|40.97|40.24|41.09|41.38|41.11|40.96|41.41|42.08|42.07|42.16|42.4|41.88|41.71|41.64|41.98|41.84
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||53.58|52.86|53.04|53.31|52.98|53.4|53.64||52.95|53.22|53.4|52.05|51.84|52.02|52.56|51.96|51|51.03|51.75|52.08|52.41|52.44|52.41|53.73|54.66|54.3|54.6|53.46|53.64|53.94|54.24||53.94|54.24|54.81|55.56|54.87|54.69|54.69|56.01|55.44|56.64|55.23|54.45|54.6|54.78|53.73|53.64|54.9|54.24|54.33||57.15|57.93|59.22|59.64|60.3|60.3|60.84|60.66|60.6|59.55|58.92|59.25|58.89||60.36|60.72|60.66|61.17||61.35|61.29|60.45|60.21|60.66|60.15|60.9|60.81|60.63|60.51|61.35|61.17|60.78|60.75|59.1|59.16|59.07|58.92|58.59|58.5|58.98|59.1||59.22|58.68|57.96|57.36|57.36|57.33|57.72|58.05|57.63|57.24|57|56.97|56.58|55.83|56.4|57|56.76|56.55|55.8|55.68|55.2|55.23|54.75|55.23|55.95|55.83|56.55|56.43|56.58|56.31|57.48|57.15|57.57|57.99|57.27|57|56.73|56.1|55.98|56.53|56.41|55.71|55.89|56.07|55.98|56.7|55.59|55.53|55.59|55.86|55.71|54.39|55.5|55.5|54.66|54.69|54.78||54|54|53.49|52.98|53.46|54.9|54.81|54.72|54.48|54|53.7|52.74|54|55.53|56.04|57.09|56.64|56.28|52.89|50.73|51.3|52.5|50.91|51|51.18|51.63|52.35|52.11|52.68|53.97|53.76|53.66|53.63|53.76|54|54.33|54|53.43|53.7|54.45|54.21|54.48||54.75|55.08|54.36|54.6|54.18|54.51|54.63|54.72|55.26|55.2|55.68|56.01|56.37|55.68|55.14|54.72|55.08|54.75|55.14|56.73|57.36|57.51|58.05|58.41|57.78|57.57||57.15|58.2|59.73|60.81|60.99|60.87|61.05|61.17|61.32|60.9|60.39|60.33|60.84|61.89|61.98|61.62|62.04|62.01|61.5|61.5|61.56|61.95|62.82|62.46|62.55|62.16|61.92|61.5|61.53
00236|7981|/equities/du-pont|SnP500/R1000VALUE||34.4774|34.337|34.0874|34.1108|34.454|34.6802|33.752||33.0265|33.6427|34.2668|33.3463|33.7676|34.1264|34.454|33.3385|32.6677|33.2449|34.4072|34.5242|33.7754|34.1342|34.1966|34.7192|34.727|34.3682|33.7441|33.3931|33.6271|33.8846|33.9158||33.3931|34.1186|34.2902|34.2356|33.1669|33.0733|33.0265|33.0187|32.9953|33.6895|33.1045|32.4259|32.8159|33.0967|32.8471|32.8471|32.7301|31.209|30.5772||31.1232|31.5289|32.4259|33.2137|33.1669|32.9095|32.9251|32.6677|31.5913|31.5445|31.8643|32.2387|32.1763||32.5351|32.6833|32.6989|33.1981||33.3931|32.7613|31.7005|31.3105|31.8175|32.3245|33.0499|33.7051|33.5647|33.9158|35|34.6334|34.4774|34.298|34.3526|34.0952|33.83|33.7441|33.2527|32.4649|32.5117|32.6911||32.4493|32.9251|33.0265|33.2293|33.3775|33.9158|33.6895|34.376|34.3994|34.6802|34.805|35.117|35|34.8596|35.4602|35.6006|35.7254|35.897|35.546|35.0078|34.7114|34.298|33.8378|34.7114|35.4368|35.3822|35.7956|36.2558|35.936|35.9438|36.131|36.209|36.1934|36.4899|36.5289|36.5211|36.8331|36.6771|36.4509|36.8877|36.5367|36.4587|36.5913|36.4041|36.6147|36.5913|35.4212|35.2652|35.273|35.3432|35.0468|34.9064|34.9064|34.5008|35.5772|35.7254|35.8346||35.858|35.5226|35.5616|35.585|35.936|35.897|35.8736|35.4992|35.156|34.6802|34.8596|34.2356|34.727|34.8986|35.2886|35.5694|35.0312|35.0546|34.766|33.9002|34.2746|34.6334|34.1966|34.6256|34.5866|34.4306|34.922|35.4446|36.8175|39.0172|38.869|39.1498|38.9938|38.752|38.0109|37.9095|37.8003|37.7613|37.9485|38.1981|38.3931|38.3853||38.3073|37.7379|37.3869|37.5507|37.1373|37.2855|37.9641|38.5335|38.1591|38.6037|38.1669|38.0733|37.6833|37.2699|37.3011|37.1295|37.4883|37.2075|37.1763|37.6989|38.4555|39.0172|38.7676|38.3229|37.6053|37.8081||37.9017|37.9875|38.2761|38.1981|38.4165|38.6037|38.1045|37.4961|37.2465|37.0905|37.2075|37.1607|37.9017|37.8159|37.9251|37.4961|37.2387|36.6537|36.1622|36.4041|36.4197|36.4587|36.7863|36.8331|36.1232|36.131|35.9828|36.4743|36.8331
00237|8054|/equities/comp-science|SnP500/R1000VALUE||14.87|14.68|14.84|14.81|14.85|15.09|14.9||14.54|14.67|14.57|14.36|14.75|14.61|15.2|14.94|15.02|15|15.58|15.74|15.59|15.57|15.79|16.25|16.64|16.51|16.39|16.14|16.22|16.22|16.34||16.03|16.16|16.16|15.99|15.87|15.73|15.59|15.71|15.3|15.18|15.12|14.6|14.73|14.55|14.21|14.37|13.84|13.45|13.66||14.12|14.08|14.16|14.21|14.54|14.9|14.61|14.57|15.28|15.87|16.04|16.41|17.23||17.93|18.06|18.03|18.42||18.8|18.72|18.19|18.46|18.51|18.51|18.75|18.99|18.89|19.15|19.48|19.4|19.17|18.88|18.64|19.07|19.13|18.88|18.69|18.41|18.33|18.45||18.6|18.49|18.73|18.72|18.87|19.23|19.08|18.95|19.31|19.22|19.57|19.97|20.07|20.2|20.65|20.71|20.64|20.64|20.44|20.34|20.34|20.53|20.5|20.75|20.86|20.71|21.11|21.26|21.14|21.02|20.46|20.36|20.44|20.6|20.47|20.6|20.53|20.46|20.32|20.22|20.43|19.93|19.91|20.15|20.18|19.92|19.38|19.39|19.4|19.72|20.04|19.51|19.89|20.05|20.38|20.35|20.42||20.03|19.88|19.95|19.98|20.56|20.64|20.45|19.95|19.64|19.81|19.57|19.17|19.65|20.14|19.36|17.11|18.17|18.6|19.31|19.3|19.66|20.26|19.81|20.27|20.26|20.49|20.8|22.04|22.21|22.29|22.3|22.38|22.04|21.84|21.74|21.79|21.79|21.55|21.7|21.68|21.63|21.52||21.43|21.45|21.49|21.56|21.14|21.16|20.94|20.88|20.88|20.55|20.16|20.09|19.99|19.75|19.85|19.95|20.16|20.04|20.11|20.25|20.4|20.19|20.1|20.03|20.08|20.15||20.13|20.33|19.91|20.76|19.71|20.67|20.71|20.24|20.23|20.32|19.95|19.98|19.89|19.94|19.91|19.99|20.1|20.22|20.2|20.24|20.36|20.16|20.14|19.97|19.92|19.89|19.62|19.59|19.55
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||31.08|30.75|30.86|31.11|31.43|31.52|30.8||30.32|30.62|31.15|31.61|31.86|31.93|32.34|31.4|31.05|31.6|32.48|32.42|32.09|32.62|32.77|33.05|33.3|33.23|32.69|32.44|32.59|32.72|33.09||32.41|32.86|32.95|32.95|32.76|32.15|32.03|32.3|32.53|32.95|32.84|31.75|32.13|32.05|32.11|31.18|29.88|28.16|28.5||29.32|29.61|30.59|31.2|31.08|30.91|30|28.76|28.98|28.88|29.09|29.64|30.14||30.44|30.66|30.75|30.98||31.36|30.97|30.42|30.73|30.52|30.79|31.2|31.64|31.71|32.36|32.42|32.32|32.02|31.75|31.38|31.61|31.49|31.32|29.76|29.41|29.51|30.04||29.7|30.02|30.04|30.5|30.9|31.8|31.25|31.04|32.24|32.24|32.58|32.85|32.41|32.53|32.55|32.84|33.01|33.13|32.71|31.76|31.54|31.56|31.68|32.44|32.41|32.55|32.66|33.41|33.53|33.34|33.49|34.02|33.83|34.08|33.46|33.3|33.69|33.23|33.16|33.77|33.34|32.78|33.12|33.19|33.25|33.37|32.2|32.03|31.6|31.79|32.09|32.14|31.82|31.88|32.68|32.95|33.07||33.24|32.78|32.58|32.52|33.27|33.63|33.84|33.62|32.81|31.84|31.64|30.77|31.7|32.54|33.38|32.19|32.07|32.39|33.42|33.88|34.12|33.99|33.58|34.41|32.8|32.06|33.41|34.3|34.88|35.4|34.33|34.52|34.06|34.22|33.83|33.73|33.33|33.1|33.12|33.71|33.44|33.49||33.36|32.43|31.98|32.05|31.83|32.31|32.21|32.47|32.35|32.62|32.44|32.35|32.28|32.19|31.57|31.73|31.61|31.51|31.66|32.39|32.84|33.03|33.08|33.03|32.83|33.06||32.58|32.49|33.1|33.07|32.99|33|32.9|32.67|32.7|32.57|32.35|32.29|32.77|32.8|33.11|33|33.3|32.88|32.48|33.85|33.35|33.3|32.8|32.62|32.7|32.84|32.29|32.63|32.84
00239|8291|/equities/eaton|SnP500/R1000VALUE||39.21|39.13|39.53|40.12|40.61|40.72|40.27||39.33|39.95|40.34|39.25|39.79|39.4|40.3|39.05|38.58|39.01|40.13|40.21|40.3|40.41|40.28|41.17|41.23|41.02|40.34|39.23|39.52|38.22|39.23||39|40.06|40.73|40.25|39.34|39.76|39.74|39.91|40.75|41.88|41.02|39.42|40.38|40.66|40.62|40.65|40.02|38.05|33.13||39.53|40.02|41.12|42.92|43.45|42.73|42.62|42.96|43.85|45.49|45.95|46.89|46.7||48.38|48.19|48.67|48.58||48.53|47.64|45.12|44.34|43.73|43.76|44.81|45.26|45.83|46.12|47.1|46.69|45.64|45.05|43.89|43.78|44.36|44.17|43.88|42.85|43.12|43.42||43.09|42.31|42.55|43.27|43.84|44.63|43.15|42.84|44.06|44.5|43.94|45.21|44.53|44.48|45.05|45.8|45.65|46.19|45.91|45.37|45.34|45.51|45.51|45.98|47.41|47.17|46.62|45.75|47.66|48.52|49.08|49.94|49.94|49.9|49.39|50|50.14|49.29|49.1|47.95|47.92|47.45|48.41|49.04|48.98|48.7|46.17|45.65|45.47|45.39|45.12|44|44.37|45.4|46.01|46.12|46.76||46.53|46.27|45.33|45.16|46.66|45.72|45.65|45.57|44.8|44.91|41.33|41.12|43.84|44.74|46.45|43.2|43.23|46.02|47.26|47.78|48.37|49.16|48.4|48.49|47.63|47.34|47.87|49.19|50.3|50.55|49.92|50.92|50.88|50.8|50.44|48.83|47.63|47.19|47.34|47.3|46.84|46.91||47.02|46.45|46.05|45.56|45.2|45.85|45.91|46.2|46.53|47.04|46.62|46.76|46.95|46.39|45.26|44.45|44.5|43.84|44.09|45.2|46.17|46.47|46.5|46.8|46.26|46.24||45.86|45.68|45.49|45.73|45.88|45.95|45.52|45.29|45.76|45.35|45.2|45.05|45.34|45.05|44.98|45.09|45.2|44.72|44.33|44.6|44.19|44.15|43.88|43.92|43.53|43.34|42.82|43.04|43.11
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||43.31|42.52|42.65|43.29|43.52|43.76|43.46||42.79|43.44|43.39|42.55|42.8|43.24|44.46|43.94|43.2|44.52|45.59|45.57|45.35|46.24|46.61|47.38|46.8|47.49|46.49|46.15|46.7|46.41|46.47||45.39|46.01|47.11|46.94|47.23|47.1|47|47.13|47.75|48.06|47.92|46.73|47.36|47.64|46.53|46.15|46.68|44.12|45.16||46.95|47.03|48.05|48.68|49.36|49.05|49.54|49.07|50.02|50.91|49.8|50.44|50.78||51.13|51.84|51.88|51.57||51.83|51.34|50.58|50.26|49.16|49.72|51.17|50.86|50.67|50.36|50.36|49.72|49.13|48.98|48.86|47.51|47.09|46.63|45.63|44.82|44.95|45.36||44.94|45.07|45.08|45.74|45.99|46.61|46.06|45.82|45.62|45.83|46.32|46.57|45.79|45.35|46.01|46.17|46.92|47.17|46.57|46.04|45.95|45.36|45|45.65|45.6|45.65|45.49|46.31|46.13|46.22|46.74|46.64|46.63|46.72|46.74|46.85|47.05|47.06|47.03|46.8|46.05|45.09|45.78|45.38|45|43.96|42.61|42.4|41.89|42.5|41.66|40.85|40.37|40.75|41.3|41.08|41.24||41.46|41.11|40.5|40.4|41.08|40.86|40.55|40.67|40.2|40.48|40.39|39.01|40.13|41.15|41.3|41.14|42.25|42.63|41.9|41.67|42.05|42.44|41.83|42|41.36|41.57|42.08|43.03|43.5|43.81|43.18|43.34|43.34|43.53|43.59|43.23|42.9|42.08|42.09|42.27|42.25|42.43||43.06|42.89|42.55|42.83|42.6|42.35|42.46|42.7|42.72|43.17|42.91|43.63|43.58|43.42|42.78|42.65|41.56|41.12|41.59|41.52|42.58|42.77|42.79|43.14|42.82|43.02||43.15|42.93|43.65|43.52|43.69|43.84|43.89|43.93|42.72|42.24|41.88|41.64|41.8|41.87|42.76|42.46|42.83|42.26|42.03|42.99|43.58|43.83|44.02|43.8|44.37|44.14|43.57|43.84|44.12
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||49.14|48.53|48.81|48.82|48.08|48.02|48.07||47.65|48.35|48.62|47.97|48.2|48.49|49.36|49.65|48.96|49.01|49.69|50.12|49.45|49.21|49|49.83|50.77|50.87|51|50.36|50.47|50.96|51.44||51.21|51.56|52.27|51.43|50.78|50.74|51.08|51.79|52.19|53.29|52.18|50.12|50.56|50.83|49.85|49.75|49.58|46.81|48.25||50.06|51.72|53.07|54.35|54.54|53.79|53.89|53.92|53.87|53.6|52.81|53.05|52.67||53.2|53.56|53.14|54.81||55.48|55.3|54.57|54.27|54.17|54.15|55.14|55.57|55.59|55.7|57.37|56.48|56.24|56.04|55.25|55.74|55.53|54.92|54.61|54.36|54.44|54.04||54.32|54.76|53.87|53.75|54.3|54.77|54.56|55.56|56.04|56.53|56.4|57.39|57.03|56.68|56.28|57.12|56.38|56.48|54.93|54.55|53.93|54.47|53.58|54.08|55.75|55.8|55.5|55.36|56.31|56.64|56.3|56.21|56.01|56.35|55.96|55.75|55.84|55.26|55.35|56.47|57.03|56.25|56.98|56.75|56.69|56.5|55.25|54.73|54.54|54.33|53.49|52.88|52.35|52.6|53.11|53.03|52.71||52.29|52.53|52.16|52.03|52.62|53.82|53.91|53.44|52.34|52.01|52.2|50.64|52.47|52.78|53.5|51.18|52.28|55.47|55.06|53.03|53.44|54.9|52.51|52.89|51.79|52.67|53.72|55.75|56.15|58.28|57.74|57.91|57.34|57.45|57.56|56.89|55.87|55.34|55.38|55.89|55.43|55.81||56.43|56.37|55.48|55.5|54.06|54.64|53.55|53.51|53.95|54.2|55.26|55.48|55.45|54.07|54.26|54.03|54.56|53.64|53.85|56.49|57.19|57.45|57.67|58.03|57|56.97||56.15|57.19|58.56|59.15|58.3|58.29|57.85|57.86|57.56|56.54|55.6|55.41|55.15|53.97|53.97|53.61|53.56|53.4|52.34|52.34|52.77|53.56|52.85|52.36|52.12|51.64|51.48|51.53|51.57
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||3.73|3.65|3.73|3.76|3.77|3.77|3.8||3.77|3.85|3.74|3.61|3.62|3.62|3.66|3.63|3.62|3.58|3.57|3.57|3.56|3.59|3.61|3.67|3.67|3.67|3.57|3.54|3.58|3.51|3.54||3.47|3.54|3.65|3.71|3.67|3.67|3.74|3.78|3.86|3.86|3.85|3.84|3.89|3.86|3.78|3.8|3.81|3.75|3.76||3.87|3.9|3.87|3.83|3.82|3.78|3.79|3.75|3.74|3.77|3.75|3.77|3.75||3.82|3.83|3.87|3.91||3.96|3.95|3.91|3.9|3.89|3.99|4.06|4.04|4.04|4.04|4.03|3.97|3.91|3.93|3.96|4.05|4.1|4.14|4.1|4.08|4.07|4.09||4.08|4.14|4.16|4.16|4.18|4.14|4.14|4.13|4.14|4.15|4.12|4.13|4.15|4.12|4.13|4.12|4.11|4.11|4.1|4.01|3.99|3.91|4.1|4.09|4.1|4.1|4.11|4.12|4.13|4.21|4.19|4.21|4.27|4.28|4.17|4.1|4.09|4.03|4.08|4.08|4.04|4.02|4.01|4.06|4.05|4.03|3.93|3.95|3.94|3.97|4|3.98|3.98|4.01|4.03|4|3.97||3.98|3.96|3.92|3.94|3.99|3.95|3.91|3.89|3.88|3.88|3.9|3.84|3.85|3.86|3.85|3.8|3.85|3.86|3.84|3.85|3.84|3.85|3.8|3.82|3.82|3.85|3.84|3.86|3.92|4.15|4.16|4.17|4.14|4.16|4.15|4.14|4.15|4.1|4.1|4.15|4.15|4.15||4.13|4.09|4.1|4.15|4.13|4.07|4.06|4.08|4.08|4.1|4.09|4.1|4.1|4.1|4.08|4.09|4.11|4.11|4.13|4.15|4.2|4.18|4.17|4.16|4.17|4.18||4.19|4.23|4.23|4.16|4.13|4.1|4.08|4.01|4.07|4.08|4.06|4.05|4.05|4.05|4.07|4.05|4.08|4.04|4.03|4.08|4.07|4.04|4.02|4.04|4.3|4.32|4.32|4.36|4.38
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||51.53|50.14|50.15|50.26|49.57|49.99|49.58||49.17|49.54|48.8|46.6|47.33|48.56|49.66|49.73|49.03|49.38|49.65|49.86|49.74|49.75|49.67|50.05|51.55|51.05|50.23|49.64|49.64|49.5|50.15||49.63|49.6|50.17|50.3|49.69|50|50.57|50.84|51.12|51.37|51.22|50.42|51.2|52.02|50.56|50.37|50.97|50.21|50.05||53.4|54.7|55.93|56.21|56.89|56.22|56.07|56.05|54.41|52.17|51.68|52.62|52.21||53.13|53.71|53.4|53.97||53.91|53.4|53.08|52.71|53.17|52.96|53.55|53.49|53.66|54|54.11|53.72|53.44|52.35|51.75|52.21|52.51|51.85|50.61|49.58|49.5|49.52||49.09|49.87|50.43|51.36|51.95|52.6|51.86|51.25|50.86|51.17|51.45|52|51.64|52.52|52.6|53.3|53.09|52.71|52.03|51.8|55.54|56.11|55.73|55.87|56.28|56.6|56.99|57.83|57.98|58.19|58.2|58.5|58.91|59.15|58.9|57.84|57.96|57.04|56.74|56.84|57.32|56.96|57.26|57.08|57.08|56.78|55.89|55.48|56.56|57.01|56.28|55.94|55.8|56.01|57.12|57.11|57.09||56.83|55.93|55.64|55.83|56.31|55.5|55.55|55.02|54.8|54.91|54.87|53.68|54.9|55.21|56.3|56.81|57.55|56.6|55.82|54.13|54.09|54.07|53.53|53.97|54.25|55.01|56.44|57|57.15|56.3|55.76|55.81|55.76|56.2|56.64|56.53|55.64|55.15|55.42|55.99|56.2|56.41||56.55|56.1|55.52|56.1|55.4|55.38|55.3|55.58|56.1|56.69|57.4|57.22|57.51|56.8|56.38|56.59|56.79|56.4|56.71|58.15|58.73|58.74|58.42|58.38|58.52|58.8||58.6|59.08|59.29|59.4|59.19|59|58.67|58.88|59.08|58.44|57.9|58.64|59.39|59.45|59.54|58.92|58.97|58.77|58.76|58.93|58.99|58.88|59.11|58.9|59.27|60.05|58.65|58.45|58.34
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||51.89|50.74|51.07|51.14|51.19|50.28|49||48.52|48.47|48.84|47.3|47.52|48.71|50.06|48.89|48.19|49.13|50.54|50.86|50.39|50.76|50.76|52.69|52.76|51.72|51.4|50.72|51.55|51.61|52.28||51.5|52.41|51.64|51.11|50.14|49.86|49.1|49.86|50.69|52.25|50.38|49.53|50.94|51.28|50.66|51.22|50.28|47.08|44.87||47.93|47.78|48.93|49.83|51.42|51.08|51.91|51.78|53.11|53.04|53.75|55.36|54.92||56.55|56.56|56.86|56.72||55.94|55.71|54.53|54.74|54.17|54.39|56.19|55.36|55.51|56.19|57.01|57.73|57.46|57.13|56.58|56.72|56.75|55.93|54.3|53.38|53.61|53.11||53.27|53.47|53.21|54.1|54.78|55.18|53.89|54.05|54.28|54.29|53.78|52.01|51.07|50.89|51.15|50.94|50.76|50.48|51.05|50.4|50.12|50.7|49.44|50.12|52.68|52.45|52.4|52.62|52.78|53.71|53.95|54|53.79|53.7|52.81|52.56|53.15|53.29|52.87|52|51.13|49.68|50.02|50.07|50.36|50.49|48.34|48.01|47.83|47.75|47.59|47.55|46.64|47.2|48.26|48.05|49.12||48.5|47.69|46.92|46.71|47.37|46.25|45.86|45.46|45.8|45.49|45.27|43.18|45.77|46.99|47.16|44.25|45.68|48.3|47|46.69|46.5|47.23|46.81|46.99|46.94|47.17|47.53|48.46|49.12|50.07|49.24|50.25|49.44|50.15|49.67|49.31|48.35|47.71|47.19|48.25|47.54|47.33||47.49|46.74|46.42|46.97|46.74|47.33|47.35|47.44|47.8|48.05|48.7|48.56|47.99|48.18|47.15|47.1|47.36|46.67|46.93|47.72|47.86|48.09|48.45|48.19|47.1|47.08||47.11|46.82|46.26|45.83|45.84|45.44|45.66|45.65|45.63|45.66|45.67|45.7|46.23|46.67|46.62|46.6|46.42|45.74|45.38|46.9|47.08|46.01|45.04|44.86|44.89|44.49|44.2|44|43.61
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||108.33|107.62|107.8|106.97|104.28|103.89|103.75||103.25|104.83|105.1|104.85|105.39|105.8|107.69|106.09|103.86|104.52|106.72|107.6|104.4|102.84|101.96|102.09|103.2|103.53|103.04|102.68|103.43|104.22|105.34||105.41|106.05|108.04|106.92|103.81|103.56|103.3|103.86|105.98|108.87|107.26|102.84|104.45|105.25|105.18|106|107.92|99.45|103.25||110.12|111.83|117.83|119.92|122.98|121.01|121.83|123.89|123.47|119.3|117.11|117.46|116.81||118.64|119.08|118.8|119.09||119.84|119.66|116.54|116.3|115.99|114.74|116.81|116.76|116.47|118.76|121.23|120.93|120.62|120.14|119.01|119.32|118.06|117.34|116.18|114.72|114.04|114.1||115.22|117.84|117.13|116.25|116|117.02|115.76|115.44|119.36|120|120.36|120.27|120.5|117.26|117.87|118.75|118.76|119.35|118.14|114.7|112.5|112.81|111.12|112.14|112.5|112.44|113.4|113.29|114.25|114.17|114.47|113.84|113.08|112.89|109.64|109.05|109.17|108.21|108|109.24|108.55|108.86|109.24|108.8|108.51|107.31|105.42|104.63|104.52|104.83|104.31|103.1|103.38|103.73|102.12|103.01|103.38||101.94|101.68|99.96|99|101.5|101.76|100.66|100.4|99.05|98.07|94.97|91.94|95.75|98.23|98.03|96.81|97.17|97.92|102.01|97.49|98.56|100.54|98.98|99.5|96.05|97.84|98.02|101.26|102.81|106.93|106.5|108.59|107.1|107.08|107.91|107.87|105.51|103.84|103.92|106.21|106.48|106.85||107.97|107.95|106|106.65|104.36|105.95|105|105.18|105.9|106.48|108.92|110.5|111.32|109.2|108.28|107.72|106.28|104|104.01|108.19|109.98|110.3|111.5|112.21|110.94|111.36||109.71|110.88|114.29|115.9|117.26|117.77|118.47|118.76|118.6|117.99|117.5|117.79|117.44|117|117.29|116.5|115.63|115.07|113|113.14|113.91|114.96|115.12|114.2|113.35|112.8|111.52|111.35|110.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||58.88|58.75|58.76|58.93|57.88|56.73|55.71||52.95|56.47|60.41|58.6|61.52|58.74|58.66|58.04|56.77|57.48|58.66|59.59|58.3|59.02|58.97|56.27|52.73|51.19|50.01|48.48|48.73|48.52|48.32||46.9|48.81|49.3|48.39|46.57|45.62|43.56|43.59|43.75|44.43|43.44|41.84|42.24|42.06|41.27|41.68|41.37|38.59|39.75||41.61|41.99|43.98|45.2|44.73|43.78|43.59|43.62|43.34|43.57|44.41|45.55|45||44.55|44.84|44.77|45.06||44.85|44.93|44.18|43.66|43.33|43.4|44.15|44.54|44.76|43.91|43.84|43.53|42.47|41.71|40.78|40.92|41|41.33|40.83|40.4|41.45|41.05||41|41.43|41.89|42.27|42.09|43.3|41.39|41.38|43.17|43.07|43.35|43.8|41.9|43.03|42.99|43.15|41.97|40.89|40.38|39.44|38.19|38.44|38.25|39.83|40.65|40.45|40.63|40.55|40.11|39.91|38.81|38.34|38.03|38.12|37.04|36.85|36.36|36.1|35.95|35.82|35.85|35.81|36.63|36.91|36.59|36.89|35.4|35.78|35.51|35.73|35.7|34.59|34.2|34.52|34.83|34.5|33.43||33.63|33.05|32.77|32.65|33.23|33.46|32.96|33.11|33.76|34.26|34.69|32.8|34.18|35.1|35.73|34.73|35.55|36.2|34.67|33.86|35.12|35.58|34.63|34.94|34.8|34.2|34.15|34.49|34.95|35.7|37.36|37.48|36.1|36.27|36.05|36.77|36.83|36.58|36.91|37.03|37.38|36.9||36.22|36.3|36.1|35.93|35.66|36.1|36.84|37.69|38.53|38.3|39.64|40.05|39.66|38.77|38.02|37.53|37.41|36.7|37.33|38|38.8|38.26|38.47|38.38|37.69|37.48||37.87|37.73|38.63|38.69|38.91|37.77|37.4|37.31|37.78|38.03|37.3|37.15|37.63|37.47|38.23|38.33|38.3|37.85|36.9|36.72|36.9|36.88|37.31|36.97|36.41|36.5|36.52|37.25|37.79
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||32.08|31.28|31.54|32.25|32.01|31.85|31.27||30.29|31.64|32.62|32.56|33.86|33.4|33.98|33.53|33.6|33.48|33.49|33.2|33.42|33.21|33.3|33.67|33.56|33.37|33.06|32.79|33.01|32.02|32.21||31.71|31.8|31.33|31.51|30.77|30.53|30.13|30.14|30.42|30.38|29.98|28.31|28.16|27.94|27.24|27.28|26.46|25.67|25.67||27.43|28.06|29.58|30.35|30.14|29.12|29.28|28.81|28.95|28.92|29.07|29.3|28.86||28.62|28.87|28.71|28.5||28.4|28.43|28.12|28.06|28.13|28.2|28.65|29.17|29.32|29.2|29.64|29.43|29.26|28.95|28.59|28.43|28.38|28.2|28.21|28.06|28.84|28.99||29.19|28.98|28.86|28.58|28.83|29.07|28.39|28.24|28.93|29.24|29.83|30.04|29.97|29.8|29.68|29.9|29.85|29.83|30|29.07|28.67|28.63|28.44|28.84|28.9|29.29|29.57|30.35|30.19|29.93|29.5|29.31|29.07|29.1|28.62|28.54|28.46|28.37|28.08|28.14|27.93|27.55|27.61|27.53|27.65|27.79|26.86|26.55|26.65|26.72|26.74|26.64|26.36|26.61|27.19|27.08|26.77||26.72|26.47|26.26|26.15|26.8|27.09|26.91|26.89|26.13|25.89|25.68|24.26|26.43|27.16|27.34|27.77|27.84|28.04|26.67|25.57|26.43|26.65|25.69|25.64|25.21|25.21|25.43|26.74|26.99|28.44|28.49|28.19|27.81|27.86|27.7|27.96|27.66|27.09|27.2|27.21|27.39|27.48||27.49|27.12|26.78|26.93|26.19|26.53|26.73|26.96|27.17|27.48|28.02|28.17|28.17|27.83|27.71|27.7|27.71|27.52|27.6|28.49|28.84|28.58|28.37|28.16|27.27|27.08||27.26|27.35|28.05|28.28|27.64|27.99|27.8|27.91|28.07|28|27.88|27.9|28.13|28.04|28.35|27.99|27.96|27.98|28.07|28.26|28.47|27.86|27.79|27.24|27.19|27.09|27.01|27.12|27.22
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||34.57|33.94|34.2|34.59|34.83|34.76|34.61||33.65|33.65|33.58|32.72|33.4|33.58|34.43|33.5|33.09|33.73|33.89|34.1|33.95|34.09|34.2|35.36|36.01|35.4|35.25|34.88|35.22|34.59|34.7||34.77|35.05|35.34|34.96|34.05|33.54|33.57|33.96|34.41|36.29|36.46|35.73|35.71|35.23|34.3|34.31|34.46|31.49|31.51||32.49|32.74|32.59|32.78|32.26|32.37|32.76|33.01|33.33|33.49|34.22|34.69|34.94||35.95|36.03|36.14|36.47||36.56|36.82|36.42|37.03|37.21|37|36.86|36.9|36.86|36.7|37.73|37.61|36.43|36.19|36.15|36.54|37.11|37.11|37.35|36.59|36.58|36.62||36.64|36.88|37.71|37.9|37.6|39.31|38.7|38.23|37.86|37.38|37.89|37.91|37.59|37.85|38|37.99|37.9|37.5|37.5|36.98|36.91|36.7|35.22|35.32|35.85|36.18|36.41|36.27|36.87|36.82|36.7|38.96|38.82|38.06|37.8|37.93|37.97|37.9|37.97|38.4|38.01|38.05|38.45|38.5|37.8|37.55|36.68|36.54|36.55|36.79|37.26|36.81|36.68|37.36|37.9|38.13|38.43||38.15|37.73|37.95|38.24|38.91|38.97|39.21|38.58|38.22|38.46|37.9|35.93|37.72|38.08|37.51|37|38.14|38.9|38.88|39.2|39.48|40.04|39.72|40.46|39.85|39.84|39.47|42.3|42.05|44.13|44.89|45.32|45.19|45.82|45.45|45.96|45.62|44.88|44.85|44.68|44.73|44.64||44.8|44.34|44.22|44.23|43.89|43.98|43.87|43.74|43.48|43.85|43.91|43.92|44.18|44.19|43.28|43.07|43.46|43.11|43.3|43.22|42.75|42.1|41.97|41.69|41.21|41.08||41.01|41.06|41.26|41.28|41.4|41.43|41.34|41.2|41.01|40.99|40.87|40.74|40.87|40.34|40.78|40.54|40.3|40|39.8|39.73|39.93|40.15|40.2|39.49|39.04|39.02|38.17|38|37.69
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||61.94|61.1|61.36|63|62.74|59.65|53.85||53.16|55.75|55.4|55.11|58.39|57.43|58.93|56.12|55.37|55.32|55.87|56.72|57.94|62.56|63.66|64.79|63.84|63.84|64.06|63.83|64.12|62.66|66.4||68.56|71.46|66.86|65.68|62.26|62.85|62.4|64.24|66.57|69.01|68.77|66.31|66.7|68.06|67.6|69.48|66.41|61.78|64.35||68.61|69.84|71.81|77.61|79.46|79.59|78.91|75.8|81.33|81.43|87.89|90.76|90.52||93.02|94|94.47|93.9||92.72|92.53|88.88|88.7|87.17|86.5|89.23|90.24|90.52|92.18|96.77|98.41|98.02|95.29|93.33|94.94|95.9|96.19|94.24|88.89|92.73|93.83||91.14|91.17|92.21|92.59|92.72|95.97|95.25|93.29|101.08|99.99|104.3|103.22|103.4|103.4|104.49|103.98|91.93|92.23|90.63|89.99|91.84|94.11|90.36|90.91|93.3|92.86|90.63|90.4|89.5|89.03|87.86|86.42|85.46|84.93|83.55|83.55|84.48|82.15|81.74|83.14|82.25|82.71|79.06|77.98|77.4|78.7|76.85|79.42|74.62|74.63|77.17|79.52|80.2|79.4|80.02|82.14|80.87||80.73|79.84|78.93|79.46|80.63|79.89|79.11|81.31|80.52|79.85|79.76|77.57|80.77|80.42|85.31|84.54|86.05|85.32|81.17|79.21|79.99|80.24|78.77|80.59|81.23|83.66|81.95|80|81.26|84.65|85.59|85.01|83.66|84.87|84.93|85.8|84.5|84.19|85.09|88.1|88.72|87.52||87.03|85.77|83.91|81.79|79.29|77.98|76.63|77.1|76.71|78.25|79.86|80.87|81.01|79.79|78.15|78.03|79.96|78.97|79|80.07|79.39|79.67|79.58|78.46|76.56|75.94||75.3|75.29|76.19|76.92|76.47|75.13|72.5|71.15|72.6|75.45|74.28|74.44|74.04|74.83|74.92|76.22|77.4|76.35|74.54|77.29|80.25|79.81|79.69|79.84|79.32|79.09|79.29|80.91|82
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||35.64|34.14|34.09|34.77|35.25|36.12|35.88||34.3|34.15|32.64|31.82|31.51|30.97|32.42|31.45|30.55|30.32|31.03|32.47|32.1|32.17|32.26|32.73|33.63|33.94|33.43|32.79|33.14|32.23|32.19||32.01|31.82|32.25|31.14|30.89|31.25|31.31|31.33|30.71|31.75|31.46|30.31|30.99|31.65|31.09|31.59|31.01|27.59|26.35||27.15|27.91|27.59|27.37|27.74|27.91|27.01|26.69|27.96|27.69|28.2|29.44|30.5||30.59|30.66|30.89|31.86||31.49|30.95|29.95|30.22|29.14|28.84|29.31|29.86|30.61|31.9|33.71|33.58|31.8|30.96|30.74|30.98|31.11|30.07|29.62|28.65|29.14|30.74||29.78|29.76|30.76|31.72|32.07|32.53|32.14|31.87|31.44|31.71|31.93|32.11|32.26|32.65|33.99|34.32|32.72|32.88|33.01|32.69|32.91|33.74|33.15|33.34|33.54|33.46|34.38|34.82|35.54|36.38|36.97|36.77|37.31|37.02|36.49|36.49|36.1|35.88|35.73|36.43|35.91|35.71|35.49|35.07|35.1|35.22|33.86|33.71|33.54|33.85|34|33.81|33.31|33.65|33.93|33.82|33.82||33.26|32.92|32.71|32.66|33.89|34.18|34.58|34.99|35.02|34.08|32.77|30.95|30.94|31.2|32.68|29.68|30.88|33.92|33.25|32.02|32.71|33.92|31.77|33.49|33.85|34.4|34.91|35.91|36.64|37.9|38.68|39.03|38.23|38.96|39.45|38.71|37.93|37.49|38|38.94|38.88|39.3||38.72|38.35|38.32|38.59|37.61|38.28|38.46|38.46|37.71|38.84|38.91|39.34|39.81|39.74|39.72|39.22|39.89|40.19|40.23|41.51|42.18|42.74|42.77|42.6|42.7|41.8||39.67|38.79|39.56|39.67|39.1|39|39.34|39.58|39.95|40.19|39.44|38.81|38.51|38.55|38.63|38.28|38.63|38.53|38.37|39.36|40|39.91|40.12|40.27|40.68|40.52|40.42|40.95|41.1
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||114.84|111.48|111.05|110.84|111.6|114.51|113.05||110.41|112.07|107.35|103.75|103.59|104.09|106.98|102.05|101.16|100.46|103.59|106.24|104.6|103.8|104.04|103.19|107.16|107.79|107.44|104.85|105.9|104.12|104.81||104.53|105.33|105.45|102.87|101.11|101.55|100.76|99.94|100.5|106|104|100|100.1|100|97.13|97.45|95.18|89.71|86.88||88.71|89.85|89.32|88.3|88.47|88.45|86.96|84.59|87.23|86.68|87.71|91.63|94.28||94.08|95.32|96.22|97.75||98.81|97.01|96.76|97.35|95.75|96.74|98|97.88|99.7|101.4|104.1|105.34|101.3|99.47|98.48|101.2|103.23|99.46|100.25|97.64|99.28|102.72||99.13|99.39|102.54|103.5|104.5|106.25|103.29|102.41|102|102.64|103.65|106|108.12|109.92|114.79|122.26|121.54|120.92|117.86|116.86|115.01|115.93|112.44|113.9|114.61|114.39|117.68|119.42|123.1|124.51|124.65|124.46|124.4|124.27|122.52|122.34|119.5|117.5|116.87|116.53|113.8|114.64|116.1|116|116.54|119.02|114.64|114.14|112.08|112.32|111.73|111.19|110.17|111.5|114.05|115.75|116.7||115.44|111.78|110.09|110.39|114.24|114.75|115.91|114.28|111.95|109.13|109.74|102|104.01|105.8|108.23|108.43|106.99|109.38|106.48|104.26|106.75|109.84|104.1|107.16|106.79|107.68|104.99|111.06|113.53|115.73|117.25|118.7|116.99|119.29|119.44|116.78|114.01|115.06|115.24|118.18|118.01|118.62||117.21|116.14|115.04|116.54|114.19|116.02|116.96|117|115.57|117.29|117.71|119.21|119.43|119.81|117.13|116.51|118.91|117.15|118.32|121.55|122.98|125.5|125.03|126.7|125.76|124.5||119.7|117.04|121.21|120.82|119.23|118.74|120.12|121.66|124.82|127.33|126.59|125.16|125.86|125.3|126.37|127.01|127.02|126.12|125.78|128.52|131.6|131.02|129.8|130.89|129.75|129.02|127.28|128.08|126.3
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||22.86|22.79|22.23|22.73|22.33|22.39|22.59||22.07|22.21|22.23|21.55|22|22.34|22.46|22.01|21.82|21.52|21.75|21.48|21.46|21.21|21.01|21.34|21.53|21.41|21.2|20.75|20.89|20.89|21.18||21.56|21.73|21.88|21.75|21.68|21.61|21.61|21.67|21.27|21.97|21.8|20.02|20.27|20.49|19.32|19.38|19.43|18.88|18.52||19.04|19|19.12|18.63|18.93|19.38|20.68|20.6|20.82|20.66|20.75|21.57|21.34||21.7|21.75|21.75|22.02||22.11|22.12|21.68|21.41|21.02|21.22|21.55|21.91|21.88|21.64|21.69|21.18|21.44|21.59|21.63|21.69|22.01|21.68|19.73|20.97|20.93|20.95||21.07|21.14|21.45|22|21.83|22.04|21.52|21.48|21.38|20.31|20.59|20.88|20.7|20.87|21.51|21.44|21.93|22.15|22.27|22.3|21.37|22.02|21.59|21.8|20.88|20.95|21.06|21.27|21.45|21.4|21.45|21.55|21.89|21.91|21.8|21.35|21.45|21.11|21.09|21.23|21.05|20.84|21.11|20.32|20.25|20.46|20.12|19.88|19.82|20.11|19.82|19.96|19.98|20.34|20.32|20.6|20.1||20.68|20.52|20.46|20.64|21.12|20.89|20.68|20.38|20.27|20.05|19.43|19.2|21.57|21.96|21.52|20.73|21.3|21.71|21.95|22.25|22.18|22.25|22.3|22.48|22.51|22.91|22.92|23.25|23.38|23.46|23.48|23.6|23.41|23.5|23.36|23.29|22.98|22.73|22.86|23.14|22.79|22.61||22.4|22.6|22.55|22.5|22.34|22.52|22.6|22.52|22.64|22.79|22.89|23|22.93|23.16|22.98|23.04|22.82|22.71|22.86|23.04|23.33|23.5|23.48|23.57|23.62|23.66||23.51|23.29|23.5|23.54|23.27|23.49|23.3|23.43|23.43|23.43|23.34|23.34|23.54|23.66|23.82|23.75|22.87|25.3|25.26|25.45|25.08|25.46|25.49|25.25|25.32|25.04|24.96|25.05|24.95
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||90.25|88.35|88.41|88.79|89.69|88.9|88.84||88.4|87.92|85.41|86.63|89.36|92.45|93.47|93.13|93.14|92.5|93.66|94.25|94.24|94.56|96.52|97.74|98.4|97.44|96.9|98.96|99.91|98.7|99.29||97.53|98.56|98.52|97.02|96.02|98.49|97.98|98.26|99.52|101.98|101.47|95.01|97.1|96.88|93.4|94.22|95.48|92|90.27||94.11|98.4|100.19|100.47|102.15|102.07|102.75|101.73|101.63|100.38|99.43|97.88|98.21||99.27|99.44|100.19|100.57||100.99|99.5|96.5|97.74|99.49|101.41|100.85|100.77|100.84|103.37|104.85|104.7|104.82|103.53|102.74|102.54|102.91|100.06|98.7|96.44|96.12|96.88||96.04|96.2|98.19|99.38|100.84|101.55|100.66|100.05|99.04|99.27|99.65|99.59|98.62|99.76|103.13|104.9|105.07|104.97|104.4|104.4|104.63|106.92|105.7|106.75|107.47|108.73|109.75|110.42|112.19|111.65|113.49|111.76|110.15|110.7|109.88|109.5|109.07|110.15|109.51|107.61|105.59|104.06|104.42|105.18|105.73|106.88|104.53|104.27|103.59|102.55|101.71|100.97|100.37|101.08|102.02|102.86|101.98||99.76|99.58|99.24|99.04|101.73|102.66|101.84|99.29|97.91|97.7|95.91|93.81|93.62|94.48|94.48|95.36|95.8|99.07|98.27|94.35|95.75|98.48|96.79|98.15|98.47|99.76|101.26|103.93|103.78|108.59|108.36|109.5|108.97|111.69|112.48|111.44|110.42|110.2|109.42|109.66|108.69|109.03||109.11|108.78|108.12|106.58|105.3|106.05|106.09|104.75|105.15|105.44|104.04|103.8|103.25|104.28|103.47|103.49|103.5|102.85|103.98|105.52|106.41|106.56|106.51|106.43|104.83|105.82||105.4|105.26|105.85|106.01|106.12|105.84|105.21|104.97|104.01|103.6|103.02|102.29|101.38|101.58|101.53|100.53|100.5|100.46|100.4|100.5|101.31|101.94|102.75|99.01|96.56|96.77|96.54|96.67|96.89
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||24.45|24.07|24.07|24.08|23.96|23.96|24.05||24.09|24.55|24.55|24.02|24.28|24.31|24.59|24.46|24.32|24.43|24.75|25.11|24.94|25.06|25.18|25.72|25.69|26.06|26.46|26.79|26.41|26.79|27.33||27.34|27.42|27.5|27.31|27.36|27.11|27.19|27.39|27.77|27.88|27.6|26.82|27.04|27.56|27.77|27.83|28.26|27.48|28.04||29.34|29.95|29.99|30.14|30.52|30.39|30.46|30.31|30.81|30.7|30.47|30.78|30.66||31.19|31.08|31.19|31.56||31.9|31.72|31.2|31.17|31.26|31.17|31.62|31.59|31.59|31.79|32.4|32.28|32.6|32.39|31.64|31.47|31.4|31.43|31.16|31.25|31.3|31.77||32.02|32.23|31.83|30.87|30.08|30.31|30.42|30.68|30.8|30.67|30.69|31.27|30.48|30.05|30.31|30.26|30.06|29.34|28.76|28.53|28.02|27.83|27.95|27.89|28.43|28.23|28.36|28.24|28.84|28.94|29|28.76|28.86|28.96|28.63|28.25|28.49|28.59|28.48|28.36|27.82|27.5|27.49|27.48|27.6|27.39|26.85|26.96|27|26.96|27|26.86|26.77|26.82|26.72|27.49|27.51||27.19|27.58|27.7|27.92|28.6|28.67|28.65|28.14|27.88|27.68|27.38|26.21|27.2|27.61|27.66|27.3|27.24|28.15|28.21|27.14|27.15|27.92|27.19|27.34|26.83|26.91|26.85|27.4|27.76|28.71|28.54|28.46|28.47|28.69|28.96|28.85|28.4|28.11|28.13|28.3|28.22|28.26||28.74|28.51|28.07|28.15|27.8|27.82|27.15|27.31|27.62|28.03|28.25|28.6|28.85|28.47|28.18|28.06|28.25|28.08|28.16|29.37|30.05|30.4|30.48|30.35|30.28|29.63||30.22|30.24|31.38|32.17|32.25|32.32|32.42|32.4|32.45|32.17|32.25|32.17|32.6|32.49|32.89|32.59|32.5|32.32|31.89|32.12|32.29|32.79|32.77|32.6|32.27|32.26|32.04|32.25|32.48
00255|6449|/equities/expedia|SnP500/R1000GROWTH||19.75|20.45|20.41|21.13|20.9|20.77|20.07||19.41|19.41|19.06|18.98|19.3|19.58|19.85|19.76|19.81|19.5|19.98|20.3|19.69|20.68|21.22|21.7|22.54|22.45|22.24|22.35|22.81|23.09|24||23.16|23.43|22.59|22.85|22.79|22.19|21.4|20.86|20.78|21.71|21.48|21.23|21.16|21.47|21.21|21.75|21.62|20.62|20.93||21.54|21.41|23.3|23.61|24.59|24.69|25.21|25.93|26.99|27.2|27.53|28.56|28.37||29.59|29.58|30.01|30.12||29.96|29.97|29.13|30.48|30.52|30.56|31.16|31.3|31.27|31.49|31.5|31.05|30.79|30.64|30.28|30.08|30.21|29.72|28.6|27.7|27.17|27.06||26.83|26.9|27.45|27.77|26.54|26.95|25.84|25.9|26.61|26.55|28.31|27.93|28.68|29.46|29.88|29.89|30.04|30.2|30.21|29.91|29.75|29.94|30.23|30.43|31.36|31.24|31.84|32.21|32.23|32.34|32.05|32.31|32.2|31.83|31.35|31.43|31.05|29.99|29.86|29.99|29.95|29.58|27.94|27.88|27.84|27.5|27.25|26.46|26.96|27.09|27.07|26.88|26.76|27.65|28.02|27.9|27.78||27.38|27.06|27|27.39|28.01|27.41|26.8|25.78|26.16|25.59|25.59|25.88|26.56|26.85|26.9|26.58|26.32|25.75|25.72|25.46|25.76|25.48|24.68|24.99|24.93|24.59|24.33|24.01|23.93|24.9|27.41|27.63|27.59|27.63|27.71|27.71|27.63|27.41|27.47|27.48|27.4|27.23||27.27|27.37|27.46|27.5|27.34|27.41|27.2|27.22|27.18|27.37|27.36|23.61|23.56|22.81|22.31|22.43|21.93|21.66|21.91|22.68|22.47|22.62|22.53|22.38|22.29|22.35||22.92|23.09|23.66|23.5|23.23|23|22.56|22.6|22.7|22.92|22.59|22.65|22.47|21.1|23.08|22.86|22.6|22.52|22.11|22.17|22.19|22.03|21.93|21.68|21.69|21.72|21.84|22.1|22.24
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||44.83|43.81|43.86|43.87|43.82|44.88|43.71||41|41.08|39.35|38.89|39.34|39.57|40.69|38.42|38.16|39.26|40.13|41.14|39.89|39.5|39.24|39.91|40.91|40.37|40.14|39.71|40.48|40.44|40.18||40.11|39.83|39.87|40.6|43.36|43.25|44.11|44.39|44.67|45.72|46.13|45.5|45.52|45.13|44.08|43.88|43.38|42.3|41.02||41.33|41.6|41.03|41.42|40.92|40.54|39.36|39.39|40.49|40.5|41.05|42.95|43.21||44.68|45.1|45.17|45.72||46.14|45.88|44.36|44.34|44.24|44.94|45.83|46.17|46.61|46.36|47.74|47.7|46.09|46.21|44.8|45.54|44.95|43.85|43.37|42.44|42.65|43.23||42.8|42.61|43.59|43.73|44.77|45.09|44.46|45.13|45.36|46.55|46.84|50.63|48.9|48.59|48.7|48.95|48.64|48.14|48|47.8|47.28|47.91|47.17|47.45|48.11|48.14|48.72|49.19|49.16|49.16|50.96|51.14|48.85|47.79|47.55|47.88|47.86|47.3|46.83|45.9|45.5|44.58|44.61|44.16|44.23|44.45|42.45|42.75|42.51|42.33|42.26|42.92|42.41|42.09|42.76|43.55|43.35||43.93|43.49|42.65|43.19|45.01|44.72|44.69|44.39|44.1|44.96|43.81|42.88|45.25|46.25|46.87|47.6|50.74|49.26|45.65|44.63|44.75|44.71|43.76|44.54|44.4|43.81|44|45.1|45.8|46.3|45.75|46.42|45.9|45.69|45.34|45.08|44.75|43.9|43.32|42.61|41.1|41.08||41.52|41.45|41.04|41.89|41.2|41.7|41.28|41.08|40.8|40.85|40.81|41.29|41.89|42.01|41.55|41.81|41.96|41.51|42.25|42.21|43.13|43.7|43.57|42.94|42.13|42.28||42.73|42.72|43.61|43.72|44|43.83|44.2|43.76|43.51|43.64|43.61|43.8|44.56|44.35|45.14|44.89|42.74|41.85|41.33|41.73|42.21|42.06|42.01|40.8|41.08|41.1|41.1|41.74|41.56
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||16.17|15.78|15.77|16.35|16.4|15.58|17.12||16.87|16.72|15.97|15.13|15.38|15.19|15.53|15.38|14.87|14.75|14.8|15.01|14.97|14.93|14.8|15.13|15.29|15.24|14.8|14.53|14.76|14.22|14.29||13.88|14.17|14.16|13.85|13.92|14.02|14.01|14.22|14.66|15.07|15.08|14.49|14.61|14.55|14.18|13.95|13.8|13.08|12.77||13.04|13.21|12.97|12.89|13.01|12.84|12.55|12.33|12.77|12.93|13.19|13.5|13.77||13.99|13.78|14.36|14.53||14.31|14.04|13.46|13.45|13.17|13.1|13.34|13.54|13.82|14.34|14.47|14.48|14.09|14.06|13.88|13.87|14.07|13.86|13.93|13.59|13.6|14.14||13.92|14|14.32|14.47|14.64|14.77|14.66|14.31|13.93|13.92|14.28|14.14|14.6|14.84|15.16|15.2|14.75|14.68|14.61|14.66|14.73|14.96|14.67|14.82|15.44|15.18|15.86|15.99|16.23|16.14|16.33|16.26|16.2|16|15.74|15.67|15.6|15.44|15.22|15.59|15.68|15.48|15.75|15.58|15.44|15.41|15.21|14.88|14.55|14.44|14.43|14.53|14.34|14.64|14.92|15.2|15.27||15.04|14.71|14.41|14.45|14.95|15.06|15.02|15.02|14.98|14.94|14.78|14.38|14.19|14.64|15.03|14.93|14.7|15.02|14.48|14.06|14.12|14.2|13.6|13.95|13.68|13.84|14.11|14.74|14.96|15.5|15.55|16.16|15.87|16.13|16.24|16.28|16.25|16.19|16.26|16.31|16.27|16.36||16.39|16.61|16.41|16.73|16.55|16.54|16.49|16.45|16.26|16.38|16.53|16.69|16.68|16.53|16.51|16.63|17.02|17.02|17.01|17.31|17.57|17.99|17.83|17.78|17.45|17.32||17.16|17.03|17.33|17.58|17.39|16.91|17.14|17.48|17.6|17.63|17.75|17.64|17.8|17.91|18.16|18.1|18.5|18.4|18.42|18.67|19.08|19.09|19.15|19|19.07|19.09|18.86|19.16|18.98
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||84.26|84.58|85|86.07|84.91|84.33|85.04||82.75|84.35|86.12|83.54|84.79|84.9|85.68|83.55|82|81.97|84.44|86.05|85.5|86.58|86.25|88.85|89.12|88.4|87.07|86.03|86.18|86.17|86.52||84.39|85.32|84.5|83.3|81.04|80.96|80.36|81.09|82.1|84.85|84.85|83.1|84.35|84.45|82.54|83.6|83.03|77.55|79.5||82.8|83.49|85.91|88.49|90.08|90|90.07|89.5|89.68|90.25|91.88|93.51|92.78||93.51|93.52|93.67|93.64||93.33|92.32|90.93|90.44|89.04|89.4|91.18|90.86|90.87|90|91.58|90.77|89.51|88.76|87.71|88.14|87.81|87.5|86.01|84|85.47|86.91||86.73|84.97|84|84.5|83.85|85.74|83.37|83.74|86.52|87.61|87.16|87.76|86.51|86.84|88|90.5|90.76|92.29|91.5|90.62|90.5|90|89.67|92|94.15|93.33|94.46|94.15|92.81|91.87|91.55|90.99|90.16|90.64|90.33|90.72|91.3|92.21|92.14|91.68|91.51|90.21|91.3|92.09|91.84|91.87|89.16|88.3|87.87|87.71|86.73|84.57|83.88|85.21|87.02|86.28|85.31||85.41|84.36|83.22|83|84.72|83.74|83.05|83.03|82.51|82.8|81.98|78.76|81.36|81.99|82.51|82.1|83.6|85.35|82.52|80.42|81.53|83.51|83.61|84.92|84.28|85.49|86.53|89.35|90.84|91.3|91.27|91.2|88.75|89.01|88.73|89.39|87.29|85.9|86.32|86.25|85.37|84.15||84.64|84.12|83.06|83.18|80.85|81.56|82.11|82.11|83.12|82.77|85.71|85.86|85.04|83.45|82.25|81.95|82.34|81.23|81.76|83.05|83.65|83.8|83.47|83.12|81.96|81.91||82.66|81.89|82.69|82.73|83.3|82.08|81.01|80.31|80.95|80.73|79.63|79.31|80.4|80.26|80.22|80.22|79.8|79.37|79.05|79.38|79.88|79.57|78.76|78.5|79.1|78|77.15|77.76|77.95
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||18.43|18.11|18.93|18.89|19.41|20.09|19.08||19.03|19.13|19.75|19.04|19.37|18.85|19.52|18.89|18.57|18.84|19.08|20.51|20.02|20.9|21.89|23.39|23.13|22.74|22.26|21.7|22.24|22.56|22.5||22.18|22.53|21.35|21.45|21.93|20.85|20.37|21.43|22.25|23.83|23.66|22.42|23.08|22.92|23|22.94|23.63|18.51|18.11||20.1|19.92|19.81|22|21.4|21.25|21.18|21.07|21.62|22.93|24.19|26.22|26.88||28|28.92|28.8|29.58||29.17|27.84|27.09|27.19|28|27.73|28.5|28.5|29.06|29.1|29.14|27.88|27.8|26.82|26.28|26.52|26.13|25.91|27.15|26.3|26.66|26.2||27.04|26.81|28.74|29.09|29.51|30.67|30.06|31.17|32.86|33.08|35.65|37.36|36.14|35.47|35.51|34.09|32.94|33.71|33.95|33.98|39.41|42.82|41.59|42.28|40.4|40.23|40.48|40.61|41.47|41.06|41.95|42.25|42.79|41.51|40.25|38.91|37.27|36.99|36.39|37.01|36.7|36.17|37.95|39.06|38.62|39.25|38.78|39.1|38.21|39.5|39.04|37.5|36.76|37.25|37|35.71|34.78||34.62|34.32|34.71|34.59|36.27|35.51|35.04|34.75|34.45|34.72|35.27|33.84|33.51|34.38|35.4|33.51|33|31.42|31.55|35.15|41.67|43.02|42.83|43.27|44.59|44.84|40.4|41.59|42.06|43.62|44.2|43.87|42.13|43.45|43.41|42.78|41.27|40.66|40.68|41.01|41.13|40.14||40.02|39.94|40.09|40.13|39.15|40.66|41.03|40.95|41.1|42|41.52|42.01|41.68|40|39.55|40.08|39.37|38.3|38.5|39.08|39.63|40.45|40.4|39.5|37.94|38.3||37.77|37.85|38.52|39.3|37.75|37.58|37.38|36.84|37.25|38.14|38.3|38.16|38.15|38.24|38.66|38.76|38.17|38.23|37.77|38.34|39.06|37.62|32.7|33.12|33.95|34.2|34.3|32.22|32.97
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||78.44|77.13|77.32|77.97|79.7|80.05|79.03||75.77|76.74|74.09|69.26|70|69.02|71.54|69.8|68.66|65.99|67.26|69.7|69.75|70.03|70.97|71.72|73.6|73.99|72.33|71.3|72.4|70.98|71.51||70.89|71.45|70.88|70.11|69.82|72.02|71.11|72.41|74.84|76.05|73.03|69.72|69.75|70.25|69.33|69.48|69.42|63.91|61.6||63.32|66.2|66.03|65.63|67.58|69.34|69.94|67.76|73.56|73.75|74.86|78.72|81.04||80.3|80.67|82.41|82.94||82.88|81.8|80.05|78.65|77.79|78.41|80.98|82.7|81.41|82.85|87.39|86.54|83.96|82.37|80.48|81.71|82.07|80.9|81.21|79.29|79.08|81.39||77.97|77.5|80.94|81.44|81.76|83.24|83.31|82.98|82.82|82.1|82.72|82.9|81.61|82.35|83.72|85.61|87.32|87.21|86.65|85.4|83.32|84.66|82.44|84.09|84.99|84.84|86.63|88.38|90.56|91.12|92.53|91.81|93.23|93.29|92.25|91.93|90.75|88.28|87.22|87.52|86.57|85.3|86.92|86.4|86|87.03|84.69|83.84|83.9|83.23|81.87|81.53|80.66|81.95|83.75|83.48|83.5||82.55|79.7|78.22|78.73|79.86|80.89|81.36|81.83|79.89|77.05|77.17|73.43|74.36|74.08|75.87|77.36|72.77|80.25|77.5|75.42|75.71|74.25|70.13|74.85|73.12|73.37|74.75|75.49|76.89|79.37|79.64|81.92|81.1|82.32|82.27|82.89|76.31|74.75|76.3|78.72|79.31|79.42||78.79|77.63|76.01|75.95|74.36|74.96|75.24|76.07|75.8|77.54|78.63|80.35|82.75|82.41|82.79|82.33|83.7|82.33|82.99|85.4|86.52|87.95|88.5|86.72|85.97|84.79||83.23|82.04|84.34|84.22|83.6|83.25|84.12|85.49|86.86|88.75|89.08|88.85|88.85|88.75|89.78|89.97|90.27|88.86|87.76|90.05|90.51|90.76|90.58|91.09|91.1|90.64|89.83|90.89|90.21
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||93.89|90.57|90.85|90.54|90.25|89.5|87.05||83.8|86.23|83.45|82.5|83.59|85.7|85.85|85.41|84.9|86.26|88.48|89.4|87.61|87.61|88.02|89.06|89.91|89.33|87.89|87.14|88.96|88.29|88.06||86.95|87.97|87.65|87.56|86.44|87.63|89.17|88.66|88.85|91.5|91.9|90.16|91.59|92.08|89.01|88.93|86.9|81.04|80||82.32|82.54|82.32|83.22|83.92|83.44|82.01|81.17|82.66|82.65|83.18|86.32|85.06||89.01|89.47|91.65|91.85||91.77|92.61|92.87|94.41|95.75|95.04|95.81|95.26|96.71|97.67|99.75|98.87|96.9|96.59|96.57|96.99|96.04|95.7|93.11|91.1|91.4|92.13||91.56|92.17|92.8|96.1|100.57|100.79|99.88|99|99.72|99.56|100.53|102.55|101.28|100.48|101.06|102.45|102.7|102.89|102.68|101.89|102.44|103.19|101.9|103.19|104.16|103.4|104.67|105.16|106.2|105.35|106.71|106.27|105|104.36|104.32|104.58|105.16|104.5|104.05|104.4|103.86|102.28|102.05|103.44|103.6|106.81|106.5|107.84|107.98|108.09|107.26|107.76|106.74|107.8|108.52|108.89|108.9||108.68|108.4|108.05|107.75|110.09|109.83|109.54|109.26|107.05|107.56|106|99.3|106.55|107.53|109.45|108|107.75|109.15|109.99|108.55|108.55|108.64|109.5|110.74|109.4|109.01|108.81|112.14|113.17|114.57|115.3|117.01|115.13|115.3|115.16|113.83|113.23|112.47|112.33|112.58|109.83|109.96||110.28|109.42|110.2|110.57|110|111.14|109.7|109.7|109.79|108.51|107.81|109.4|110.5|108.89|107.13|107.05|108.04|107.5|107.4|108.51|110|110.48|110.33|108.65|107.6|106.52||105.9|105.71|104.61|104.01|105.56|106.2|107.11|107|106.76|107|107.04|106.99|107.77|107.79|108.92|109.17|108.6|105.98|105.53|105.44|106.07|107.54|107.22|106.62|107.73|107.56|107.16|107.58|108.12
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||20.92|20.87|21.02|21.28|21.58|22.28|21.64||20.96|20.32|20.32|19.9|20.77|21.18|21.71|21.47|21.25|21.49|22.32|22.78|22.45|22.63|22.99|23.18|23.44|23.27|23.02|22.71|23.01|22.33|22.53||22.48|22.14|23.65|23.29|23.11|23.01|23.06|23.37|23.29|23.94|23.44|22.76|23.08|22.99|22.09|22.17|21.67|20.27|20.63||21.03|20.84|20.51|20.57|20.4|20.57|20.94|21.01|21.15|21.4|22.08|22.37|22.43||23.11|23.07|23.13|23.33||23.57|23.47|23.49|23.46|23.63|23.84|23.93|23.87|23.9|24.29|24.85|24.64|24.47|23.91|23.74|23.89|23.84|24.15|23.98|23.6|23.67|23.53||23.3|23.26|23.65|23.74|23.94|24.06|23.8|23.76|22.8|22.53|23.51|23.94|23.91|24.08|25|24.78|25.23|25.28|24.99|25.74|25.98|26.08|25.72|25.94|26.15|25.91|26.04|26.11|26.38|26.14|26.08|25.74|25.59|25.02|24.64|24.35|24.57|24.55|24.53|24.91|24.88|24.51|24.6|25.13|25.47|25.05|24.52|24.7|25.2|25.36|25.03|24.25|24.72|25|25.73|26.43|26.49||26.08|25.98|25.95|25.84|26.53|26.46|26.54|26.7|26.73|26.35|25.56|24.29|26.05|26.83|27.45|26.52|27.69|27.83|27.06|27.07|27.48|27.64|27.46|27.64|27.7|28.11|28.7|29.65|30.95|31.24|31.22|31.68|31.28|31.56|31.25|31.52|31.08|30.69|30.71|30.91|31.01|30.29||30.4|30.25|29.95|30.12|29.3|29.4|29.71|29.86|30.35|30.49|30.05|30.07|30.07|30.02|29.69|29.04|28.86|28.66|29.34|29.5|29.43|29.67|29.94|29.04|27.79|27.8||27.79|27.77|27.84|27.87|28.25|27.94|27.99|27.76|27.89|27.82|28|27.91|27.87|27.73|28.16|27.91|27.89|27.97|28.02|28.13|28.13|27.51|26.64|26.89|27.12|27.08|27.04|26.91|26.66
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||21.42|20.59|20.73|21.16|22.33|23.05|23.35||21.59|20.6|20.9|20.25|21.5|21.75|22.92|22.41|21.58|21.23|21.69|21.99|21.88|22.35|22.72|23.71|24.63|24.53|24.06|23.85|24.12|23.9|24.35||24.51|25.08|25.49|25.08|24.76|25|25.78|25.56|25.74|26.92|26.72|25|25.99|25.97|23.96|24.35|24.6|22.08|20.8||22.15|22.93|22.78|22.57|23.45|23.12|22.46|22.09|22.53|22.96|23.29|24.4|24.33||24.91|24.82|25.14|26.26||26.49|25.48|25.11|25.38|26.03|26.13|26.57|26.61|26.51|28.76|29.42|29.58|28.57|28.42|28.65|29.5|29.27|28.19|27.7|26.34|26.23|27.16||26.79|26.5|27|27.59|27.97|29.05|29.03|28.66|27.8|27.43|27.72|29|29.1|29.3|29.82|30.67|29.53|29.42|29.08|28.97|28.57|29.57|29.57|29.97|30.1|30.53|31.05|32.42|32.91|33.61|34.15|34.77|34.81|34.71|34.73|34.26|34.33|33.67|33.6|34.03|34.08|34.22|34.6|34.8|35.35|36.23|34.8|34.43|34.19|34.21|34.32|34.51|34.41|34.42|34.64|34.36|35.29||35.18|35.25|35.06|35.31|36.38|36.61|36.69|36.51|36.8|36.48|37.06|35.27|37.3|37.03|37.5|37.85|37.09|37.71|37.89|35.93|36.08|37|36.02|36.83|36.42|36.77|36.51|37.35|37.47|38.71|38.22|39.34|39.74|40.36|40.49|40.22|38.99|38.66|38.75|39.64|39.96|40.07||40.44|39.96|39.51|40.18|39.96|40.84|40.95|41.25|41.77|42.35|42.69|42.55|42.66|42.4|42.3|42.17|41.96|41.28|41.18|41.71|41.92|42.46|42.44|42.28|42|42.09||42.38|41.9|41.36|40.74|40.92|41.01|40.92|40.75|40.76|40.73|40.64|40.84|41.19|41.14|41.12|40.99|40.82|40.75|40.3|40.5|40.26|40.27|39.88|39.73|40.04|39.68|39.21|38.92|39.06
00264|8231|/equities/first-energy|SnP500/R1000VALUE||69.2|67.5|67.74|68.31|67.88|68.31|68.34||67.66|68.68|68.27|66.92|66.78|67.84|69.27|68.48|66.5|67.63|68.72|68.89|67|66.16|67.3|68.8|69.53|70.05|69.86|69.15|69.51|70.09|70.93||70.2|70.64|70.78|70.12|69.5|69.59|69.11|69.83|69.97|72.18|70.84|66.88|69.15|69.64|68.54|68.3|69.43|64.44|67.6||70.8|72.36|75.64|76|76.65|76.8|75.7|74.28|75.23|74.49|72.33|71.96|71.56||72.34|72.87|72.68|73.45||73.41|74.07|72.84|73.72|72.39|71.99|72.41|72.44|72.18|72.24|73.36|72.7|71.15|70.81|68.88|68.1|68.06|67.52|66.96|67.04|67.53|67.4||67.95|67.48|67.17|66.79|66.6|66.92|66.31|66.55|66.62|66.7|66.85|67.62|68.08|68.39|68.51|68.82|68.71|68.37|67.13|65.72|65.03|65|64.62|65.31|66.27|66.36|66.91|66.78|68.1|67.28|66.64|66.46|66.32|66.49|64.7|63.8|63.99|63.39|63.27|64.7|65.24|64.15|64.18|64.44|64.26|63.93|62.72|62.22|62.18|62.48|61.73|61.86|61.47|61.23|61.44|61.27|61.08||60.76|59.91|59.55|59.48|60.81|62.45|62.78|62.56|61.71|61.4|60.35|58.75|60.65|61.39|60.75|59.43|61.33|63.31|61.65|59.22|59.69|62.21|60.43|60.75|59.1|60.43|60.07|62.77|63.98|66.9|66.49|66.01|65.12|65.52|65.83|65.82|65.04|64.52|64.53|65.52|64.72|64.83||65.41|65.23|64.06|64.21|63.07|63.88|63.67|63.55|62.56|63.51|65.4|65.63|65.05|64.47|64.15|64.15|65.16|64.42|64.19|66.65|67.68|68.25|68.7|69.22|68.36|68.79||67.57|68.3|70.88|72.09|71.61|70.48|70.7|71|71.56|70.85|70.31|70.24|70.71|70.77|69.86|69.5|68.79|69.56|68.41|68.39|69.37|70.55|70.74|69.34|69|67.94|67.68|67.32|67.33
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||34.86|34.3|34.33|35|35.69|35.21|33.22||32.21|33.06|31.83|30.33|31.6|32.13|32.98|32.28|31.84|33.08|34.17|35.01|34.7|35.98|36.2|34.17|33.58|34.27|34.18|33.46|33.42|32.06|32.12||31.69|32.34|32.57|32.27|31.39|31.21|30.17|30.38|30.5|31.56|30.42|25.92|26.29|27.33|26.83|27.26|27.11|25.25|25.1||26.43|26.46|28.18|28.45|29.86|29.8|29.75|29.05|30.02|29.79|30.75|31.34|31.39||31.98|32.28|32.25|32.63||32.77|32.1|31.47|31.07|31.2|30.94|33.05|32.13|32.12|32|31.85|31.73|30.85|30.33|30.6|30.9|31.05|30.75|30.25|29.49|29.93|30.37||29.83|29.64|29.5|30.11|30.03|30.56|30.26|29.92|30|30.34|30.67|30.33|29|26.67|24.95|25.82|25.81|25.85|25.44|25.43|25.77|26.07|26.08|26.86|26.42|26.36|25.99|25.76|25.94|25.72|26.32|26.41|26.22|25.69|25.55|25.75|26.06|25.45|25.25|25.63|24.9|24.74|24.76|25.23|25.73|25.41|24.36|24.11|23.35|23.53|23.31|22.84|22.59|23.16|23.71|23.74|23.66||23.51|23.14|23.19|23.22|23.19|22.93|22.83|22.64|22.41|22.08|21.82|20.66|21.11|22.75|23.38|24.02|24.21|24.94|23.17|22.55|22.91|23.84|23.27|24.03|23.87|23.87|24.45|24.8|25.1|25.14|25.18|25.02|24.62|25.13|25.04|25.05|24.93|24.12|24.39|24.73|24.32|24.02||24.4|24.09|23.83|23.32|23|23.08|23.16|23.4|23.45|23.61|23.9|23.98|24.07|23.8|22.47|21.97|22.32|22.06|22.15|22.51|22.89|23.27|23.13|23.05|22.74|22.71||22.21|22.05|22.52|22.42|22.25|22.21|21.93|21.7|22.04|22.12|21.47|21.1|20.56|20.2|20.39|20.57|20.57|20.17|20.05|20.28|20.13|20.16|20.02|20.13|19.94|19.77|19.49|19.71|19.98
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||70|68.91|68.75|68.67|70.05|68.75|65.97||62.34|65.47|65.25|60.5|66.81|66.32|69.25|67.6|65.93|68.25|69.56|68.16|66.84|67.36|69.13|67.5|65.64|65.51|64.78|63.55|62.45|59.85|60.45||59.35|60.19|58.6|57.73|55.33|53.33|53.17|55.78|56.05|61.45|60.23|57.25|59.34|60.57|58.5|59|60.66|54.06|53.91||57.34|57.2|60.16|66.75|69.64|71.13|66.69|65.14|68.55|67.95|73.63|72.6|71.88||72.31|71.61|71.97|72.31||72.3|70.47|68.03|68.14|66.15|67.49|71.08|71.96|73.58|73.44|77.11|76.75|74.02|72.36|71.69|72.75|73.12|71.05|68.5|66.01|67.01|66||65.61|65.43|65.78|66.09|66.04|66.66|63.23|64.01|67.64|69|70.12|74.05|71.67|73.03|75.1|78.22|79.47|81.92|81.73|80.23|78.4|78.38|75.78|77.7|79.77|79.09|78.53|79.62|77.86|76.61|77.9|75.75|75.31|75.5|74|73.66|73.86|72.22|71.72|70.7|70.73|69.31|69.86|69.73|69.92|69.5|66.66|66.94|65.08|66.27|66.12|65.27|64.88|64.02|65.31|63.38|63.65||62.49|61.03|59.9|59.52|61.51|59.91|59.5|60.75|58.4|56.27|55.45|52.15|58.15|61.58|60.7|57.72|57.81|57.8|57.21|56.5|58.74|57.46|55.76|57.7|56.01|56.47|56.29|57.09|59.01|60.5|59.25|59.27|58.37|59.37|59.5|59.5|56|56.91|57.39|57.45|56.8|56.1||56.24|55.55|54.1|52|49.49|51.1|50.91|52.55|52.51|53.01|53.83|54.22|54.28|53.3|51.6|50.97|51.16|49.53|50.16|51.66|52.19|52.09|52.06|51.8|50.16|50.8||50.3|50.21|51.17|50.62|50.08|49.66|49.65|49.84|50.6|51.02|51.6|50.7|50.62|47.55|49.29|48.38|48.22|47.98|47.59|47.77|48.49|48.88|47.83|47.79|47.98|47.52|47.13|47.38|47.03
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||23.71|23.7|24.08|24.09|24.64|24.57|23.83||22.91|23.44|23.84|23.56|24|23.86|23.85|23.16|22.75|23.47|24.63|24.83|24.41|24.33|24.28|25.37|25.29|25.05|24.39|24.22|24.12|23.65|23.97||23.29|23.67|22.88|22.37|21.4|21.24|21.68|22.31|22.26|22.93|22.83|21.97|22.1|22.18|21.73|21.68|21.21|20.09|20.62||21.45|22.31|22.57|22.53|22.6|22.41|22.22|22.1|22.73|22.68|22.96|23.27|23.02||23.61|23.62|23.61|23.73||23.47|23.55|23.24|23.06|23.02|23.05|23|22.78|22.66|22.61|23.41|23.54|23.44|23.49|23.71|23.53|23.33|23.35|22.36|22|22.05|22.14||22.12|22.24|22.25|22.35|22.44|22.99|22.75|23.05|23.87|24.26|24.62|24.47|24.26|23.72|23.4|24.05|24.05|23.79|22.73|22.61|22.69|22.75|22.19|22.76|22.81|22.55|22.53|22.67|22.65|22.47|22.59|22.57|22.53|22.67|22.64|22.39|22.45|22.4|22.49|22.38|21.64|21.58|21.65|21.98|21.77|21.59|20.41|20.26|20.03|20.02|19.38|19.29|19.34|19.35|19.65|19.63|19.49||19.21|18.97|18.76|18.75|18.98|18.93|18.87|18.82|18.7|18.85|18.34|18.03|18.63|19.08|18.44|18.01|18.2|19.06|19.07|19.06|19.28|19.41|19.04|19.31|19.01|18.99|18.63|19.28|19.72|19.92|19.92|20.26|19.95|19.89|19.76|19.81|19.63|19.43|19.54|19.62|19.4|19.48||19.41|19.39|19.12|19.1|18.88|19.11|18.52|18.41|18.42|18.64|18.67|18.58|18.66|18.54|18.08|18.09|18.36|17.97|18.09|18.31|18.37|18.36|18.16|18.07|17.94|18.15||17.94|17.92|18.28|18.4|18.42|18.28|18.1|18.09|18.04|18.11|18.31|18.2|18.13|17.97|17.93|17.94|17.91|17.68|17.33|16.63|16.68|16.7|16.54|16.45|16.5|16.43|16.36|16.41|16.47
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||11.35|11.27|10.91|11.51|11.57|11.89|11.57||10.95|11|10.73|10.39|10.66|10.51|11.11|10.77|11.08|11.07|11.58|12.16|12.06|11.96|12.24|12.59|13.14|13.03|12.45|12.41|12.32|12.28|12.41||12.4|12.54|13.1|13.32|13.05|12.96|12.82|12.78|12.94|13.32|13.54|12.93|12.93|12.42|12.1|12.19|12.2|11.15|10.56||10.79|10.48|9.68|9.05|11.11|11.19|11.42|11.08|11.81|11.77|12.01|12.61|13.48||13.22|13.05|13.37|13.04||13.44|13.27|12.96|13.23|13.31|13.18|13.4|13.55|13.68|13.97|14.29|13.9|13.41|13.14|13|13|12.64|12.49|12.32|12|12.64|12.54||11.78|12.32|12.87|13.87|14.02|14.3|14.27|13.81|13.57|13.14|13.02|13.49|13.89|14.13|14.52|14.66|14.52|14.24|14.02|14.14|13.95|13.97|13.7|13.98|14.26|14.61|14.83|15.11|15.5|15.25|15.14|15|15.08|15.23|15.09|15.37|15.12|15.12|15.3|15.3|15.28|15.55|15.73|16.32|16.48|16.64|16.3|16|16.2|16.09|16.09|15.95|15.91|15.99|16.24|16.34|16.64||16.55|16.38|16.2|16.16|16.51|16.27|15.5|15.5|15.51|15.31|14.99|14.63|15.4|15.55|16.09|15.95|15.9|15.87|16.25|16.04|17|17.83|17.85|18.54|18.21|19.02|18.94|20.85|20.98|21.71|22.53|22.16|20.71|21.1|21.28|21.26|21.22|20.95|21|21.56|21.8|21.86||21.75|21.7|21.67|21.32|21.5|21.63|21.63|21.31|20.78|20.93|20.97|21.12|21.08|21.03|21.04|21.4|21.38|20.95|21.48|21.76|21.85|22.01|21.84|21.02|20.74|20.98||20.97|20.91|21.84|21.74|21.9|21.67|21.5|21.38|21.38|21.29|20.82|23.25|23.46|23.48|23.85|23.84|23.8|23.84|23.72|23.73|23.58|23.61|23.75|23.74|23.77|23.78|23.5|23.68|23.69
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||5.71|5.54|5.52|5.69|5.76|5.79|5.62||5.23|5.21|4.97|4.89|5.19|5.06|5.6|5.5|5.52|5.66|5.84|5.97|5.95|6.05|6.42|6.45|6.33|6.26|6.09|5.97|6.06|6.28|6.35||6.29|6.36|6.41|6.27|5.97|5.94|6|6.18|6.28|6.58|6.53|6.51|6.56|6.49|6.34|6.24|6.04|5.68|5.44||5.74|5.62|5.75|5.84|6.02|5.98|5.77|5.7|6.02|6.03|5.93|6.34|6.44||6.58|6.61|6.72|6.61||6.64|6.65|6.61|6.61|6.64|6.67|6.78|6.82|6.86|6.86|6.96|6.94|6.89|6.89|6.85|7.15|7.3|7.16|7.03|6.83|6.92|6.94||6.79|6.93|7.25|7.53|7.66|7.77|7.78|7.65|8.11|8.01|8.15|8.41|8.42|8.42|8.4|8.6|8.58|8.54|8.36|8.39|8.31|8.32|8.16|8.25|8.54|8.47|8.65|8.86|8.71|8.22|8.1|8.04|8.08|8.15|8.14|8.29|8.28|8.1|8.39|8.51|8.43|8.16|8.27|8.09|8.07|8.19|8.09|8|7.66|7.53|7.42|7.45|7.42|7.42|7.55|7.64|7.67||7.59|7.5|7.45|7.43|7.71|7.53|7.56|7.69|7.81|7.71|7.5|7.41|7.9|7.96|8.18|8.05|8.25|8.28|7.99|7.92|7.97|8.19|8.21|8.42|8.16|7.99|7.81|7.86|8.17|8.26|8.25|8.45|8.42|8.61|8.74|8.74|8.77|8.71|8.98|8.97|8.98|8.96||9.16|9.32|9.23|9.22|8.76|8.85|8.88|8.68|8.69|8.53|8.54|8.63|8.58|8.48|8.27|8.23|8.21|7.97|7.96|8.11|8.18|8.14|8.18|8.17|8.23|8.29||8.32|8.39|8.58|8.57|8.58|8.58|8.59|8.63|8.61|8.42|8.17|8.11|8.21|8.06|8.06|8.02|8.03|7.98|7.87|7.95|7.9|8.06|7.71|7.63|7.64|7.58|7.6|7.7|7.73
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||29.91|28.49|28.76|30.16|30.16|31|30.03||28.29|28.27|27.72|25.32|27.04|27.23|28.23|27.22|26.51|26.79|27.4|28.41|27.9|28.34|28.6|30|30.29|29.95|29.19|28.56|29.13|28.81|29.27||28.89|29.51|29.38|29.23|28.95|29.52|29.26|29.55|30.16|31.71|31.73|30.02|30.32|29.93|29.3|29.8|28.73|26.99|25.85||26.81|26.82|28.59|29.32|30.64|30.7|30.25|30.26|31.25|31.85|32.3|33.55|34.1||34.43|34.43|34.54|34.54||34.57|33.49|32.98|33.39|33.05|33.27|33.74|33.97|34.83|34.95|36.81|36.76|36.39|35.92|35.64|36.46|37|36.3|35.85|34.68|34.81|35.14||34.5|34.85|34.98|35.46|35.29|37.43|35.96|35.43|35.2|34.61|35.4|36.25|36.06|36.06|37.44|38.59|38.33|38.93|38.77|41.11|42.16|41.66|39.92|40.39|41.14|40.74|40.8|41.02|41.8|41.62|40.83|39.39|39.13|38.89|38.66|38.94|39.37|38.63|38.28|37.95|37.94|38.15|39.23|39.32|39.17|40.26|37.36|37.46|36.96|37.19|37.27|37.87|37.55|38.26|39.06|39.27|39.82||39.13|38.69|37.74|38.13|40.08|40.09|39.98|39.24|38.91|38.72|38.31|34.38|35.89|36.81|37.19|35.59|35.43|37|37.57|36.16|36.62|38.11|37.01|38.68|39.47|38.77|38.55|40.4|40.76|42.08|41.46|42.87|42.68|43.05|42.46|41.69|41|40.48|40.24|40.97|40.88|40.77||40.91|40.28|40.01|40.6|39.68|40.14|39.55|40.23|40.27|40.94|40.29|40.19|39.91|39.38|38.83|38.86|38.75|38.28|38.8|39.8|40.4|40.87|41.27|41.21|40.34|40.58||40.44|40.38|41.03|40.98|41.05|40.81|40.56|41.2|40.91|40.99|40.84|40.72|40.94|40.64|40.95|40.87|40.32|40.11|39.65|39.68|39.48|39.25|39.04|38.86|39.48|39.27|38.79|39.77|39.2
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||46.19|46.89|47.81|48.09|46.56|44.88|43.77||41.03|43.51|47.68|46.02|49.29|49.57|49.99|47.49|46.63|48.84|50.92|49.79|48|50.07|49.65|51.22|49.42|48.79|48.13|48.16|49.37|47.69|47.77||45.4|45.32|44.94|45.66|45.21|43.43|41.03|41.94|42.61|44.52|44.43|41.7|41.8|42.11|40.63|41.12|39.36|34.25|38.34||39.74|40.23|42.22|46.59|46.65|46.29|46.32|45.79|47.31|46.32|48.89|50.78|50.5||50.23|51.34|51.24|51.78||51.26|50.79|48.48|48.25|46.13|46.68|49.83|50.07|51.41|50.77|53.03|52.78|50.75|48.83|46.58|47.62|48.28|45.83|44.9|42.57|44.28|45.45||43.34|44.56|45.37|48.83|48.79|50.75|49.05|48.39|53.25|53.64|53.24|54.51|53.64|54.64|54.98|56.39|56.55|57.99|56.68|55.01|53.54|53.89|51.33|53.95|54.66|54.71|54.67|56.06|56.13|55.48|56.48|53.73|53.14|53.9|52.1|52.76|52.95|52.28|51.73|52.03|50.78|51.8|53.31|53.43|52.14|51.86|47.96|47.97|47.11|45.69|44.76|44.58|43.14|44.11|44.11|44.03|42.98||43.19|41.16|41.15|40.28|42.29|41.64|41.15|41.33|39.29|38.32|35.55|33.31|38.24|41|43.18|41.24|42.22|43.13|41.63|40.43|42.77|44.03|43.09|46.58|44.78|43.14|43.34|44.28|46.69|48.38|47.96|46.69|45.01|45.34|45.53|46.41|45.2|44.46|43.27|44.11|42.79|42.27||42.19|41.35|40.61|40.81|37.92|38.38|40.24|40.79|39.74|40.3|40.54|41.38|41.6|40.74|39.45|38|37.39|36.01|36.91|37.37|38.29|38.79|39.02|38.74|36.99|37||36.14|35.51|35.54|35.37|35.41|34.78|34.32|35.02|35.59|34.77|35.52|35.15|35.47|35.02|35.81|35.29|33.87|33.28|32.98|33.25|33.53|33.94|33.78|33.98|34.77|34.6|33.9|34.79|35.15
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||19.76|19.46|19.33|20.15|20.41|20.4|20.89||20.5|20.42|19.85|19.18|19.37|19.44|19.75|19.16|19.24|19.02|19.21|20.31|20.11|19.78|20.01|19.22|19.58|19.87|19.52|19.19|19.22|19.21|19.15||19.13|19.19|19.75|19.8|19.47|19.32|18.27|18.11|18.09|18.54|18.95|17.93|18.3|18.14|17.64|17.55|17.86|17.02|16.36||17.04|16.95|16.84|16.93|17.24|17.02|17.56|18.52|19.29|19.45|19.19|20.28|20.29||21.1|21.03|21.03|21.02||21.72|21.23|20.94|21.28|21.11|21.05|20.91|20.66|20.45|20.18|20.92|21.25|20.11|19.96|20.12|20.19|20.09|19.7|19|18.78|18.68|18.44||18.71|19.62|19.5|19.65|19.8|19.91|20.03|19.11|18.95|18.73|18.11|18.06|17.88|17.89|18.05|18.57|18.55|18.46|18.34|18|17.6|17.69|17.33|17.7|17.92|18.31|18.5|18.64|18.91|18.75|18.89|18.78|18.58|18.35|18.32|18.46|18.46|18.26|18.1|18.15|17.99|17.77|18.3|18.11|18.13|18.66|17.78|17.72|17.77|17.81|17.88|17.73|17.46|17.73|18.19|18.36|18.64||18.57|18.33|18.07|18.05|18.29|17.93|17.18|17.28|17.27|17.24|16.65|16.03|16.43|16.72|17|15.2|15.5|15.63|15.77|15.78|16.44|17.01|16.85|17|17.38|16.98|16.75|17.47|17.93|18.43|18.5|18.58|18.4|18.78|18.4|18.1|18.15|18.46|18.54|18.9|18.98|19.15||19.2|19.13|19.07|19.11|18.96|18.97|19.04|19.23|18.93|19.1|18.9|18.95|18.89|18.81|18.76|18.6|18.38|18.09|18.06|18.17|18.26|18.4|18.49|18.43|18.23|18.2||18.17|18.09|18.33|18.28|18.39|18.28|18.07|18.05|18.06|18.16|18.09|17.9|18.04|18.1|18.32|18.05|18.05|17.7|17.53|17.95|18.25|18.27|18.54|18.47|18.78|18.63|18.49|18.47|18.64
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||52.82|52.76|55.87|58.97|59.41|57.7|60||59.04|58.78|58.56|53.89|56.3|55.02|56.59|53.45|52.87|53.2|55.9|56.67|56.1|55.45|58.34|60|60.29|59.5|62.18|63|62.5|61.88|67.51||63.88|64.52|63.04|64.85|64.4|65|63.71|63|61.82|69.09|68.92|68.55|68.03|67.99|64.35|64.94|66|56.87|55||62.13|62.5|58.99|65.05|68.59|70.73|74.72|67.5|79.19|85.1|86.77|88.13|91.8||96.8|98.57|100.5|99.55||99.13|100.63|96.5|93.11|91.46|100.95|103.11|99.75|99.44|104.4|109.5|108.5|107.28|107.74|101.56|102.07|106.36|104.81|105.5|97.13|94.05|90.26||89.8|91.08|92.51|93.57|82.4|85.4|83.55|80.54|83.42|83.05|88.89|95.27|93.9|97.14|97.64|106.88|120.32|117.3|116.5|116.73|117.04|116.58|109.3|110.09|111.68|110.84|108.44|110.85|109.5|104.35|109.05|109.27|103.13|102|96.28|95.27|96.9|102|118.62|116.34|115.25|114|108.8|107.06|105.6|106.8|103.57|104.43|105.3|106.32|105.19|104.8|103.16|102.6|106.16|103.56|102.12||101.8|99.23|98.31|96.21|101.4|100.21|99.53|100.65|98.6|93.1|90.96|86.41|90.3|92.46|95.5|98.2|100.34|101.35|95.08|94.99|96.03|93.72|86.75|82.54|80.88|77.3|82.16|80.6|79.07|77.33|79.4|80.43|77.58|79.65|82.1|81.02|79.31|77.69|77.58|77.13|76|74.5||74.8|73.58|73.42|73.35|71.06|70.55|71.1|69.46|68.3|68.24|70.5|69.12|68.38|67.44|65.77|65.5|64.07|62.12|62.43|62.74|63.44|63.6|63.81|64.06|59.93|59.5||60|59.73|58.34|57.06|56.15|55.14|55.12|55.31|55.68|55.62|55.25|55.25|55.2|54.96|55.27|55.15|55.8|55.25|58|57.91|57.59|55.9|55.05|54.7|54.65|54.95|54.36|54.01|53.8
00276|39135|/equities/gartner|SnP500/R1000GROWTH||19.5|18.85|19.11|20|20.08|20.79|20.3||19.3|19.55|19.07|18.51|19.13|19.18|18.95|18.4|17.65|18.25|18.95|19.25|18.87|18.68|18.69|18.86|19.22|19.11|18.81|18.73|18.68|17.88|18||17.61|17.81|17.56|16.5|16.09|16.63|15.6|14.61|14.65|14.64|14.61|14.38|14.73|14.38|14.01|14.12|14.25|13.75|13.84||14.54|15.33|15.56|15.46|15.93|16.04|15.92|15.7|16.64|16.03|15.85|16.83|17.01||17.34|17.75|17.69|18.12||18.19|18.07|17.46|16.96|16.59|16.1|16.34|17.33|17.48|17.62|18.65|18.49|18.48|18.27|17.88|18.24|18.78|18.4|18.43|17.83|17.79|18.2||17.25|17.76|18.6|18.9|18.75|19.39|19.37|18.97|19.05|20.31|21.06|21.4|21.1|20.9|20.85|20.82|20.5|24.96|24.86|24.32|23.73|24.07|24.01|24.55|25.52|25.13|25.32|24.98|25.77|25.52|25.74|25.31|25.53|25.33|24.92|25.05|25.1|24.41|24.31|24.55|24.11|23.57|23.59|23.57|22.88|23.12|22.04|21.95|21.9|22.2|22.27|21.68|21.02|21.62|21.53|21.75|21.9||21.72|21.79|21.61|21.82|21.79|21.55|21.59|22.18|22.23|22.34|21.65|20.83|22.14|22.48|22.35|22.4|23.22|23.82|22.56|21.13|21.53|21.66|20.47|19.98|21.56|21.64|21.79|22.79|22.94|24.01|23.83|24.41|23.75|24.13|24.09|24.56|24.58|24.3|24.36|24.52|24.46|24.25||24.56|24.21|24.43|24.41|23.57|23.97|23.64|24.03|24.47|24.93|25.41|25.92|26.53|26.16|25.73|25.65|26.15|26.17|26.15|26.45|27.04|27.26|27.23|27.25|27.05|27.03||26.71|26.91|27.65|27.25|27.25|26.74|26.85|26.48|26.25|26.47|26.5|26.6|26.84|26.69|26|25.78|25.37|25.37|24.93|25.22|25.5|25.29|25.06|25.07|25.44|25.07|24.82|25.32|25.68
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||83.83|82.67|83.17|83.11|83.83|84.67|84.68||84.59|85.04|84.23|82.92|83.48|83.32|83.64|82|81.76|82.53|82.71|81.94|81.05|81.05|81.65|82.69|82.8|82.91|82.91|82.59|82.65|82.7|83.46||82.42|82.89|83.13|82.93|82.74|82.23|82.16|82.84|82.77|84.46|84.09|82.49|82.93|82.84|81.08|80.88|79.81|75|74.01||80.36|80.39|83.62|84.9|86.15|86.06|88.25|84.85|85.22|85.06|85.86|87.63|86.92||88.16|88.92|88.85|89.69||88.95|88.58|87.87|87.31|87.2|89.42|91.44|91.05|90.95|91.06|93.6|92.77|92.06|90.24|88.91|88.82|88.07|88.48|88.29|87.42|87.12|87.19||86.79|87.31|87.32|88.13|87.81|88.29|86.79|86.38|88.05|89.31|90.37|91.46|89.43|88.72|89.6|89.65|89.53|89.91|90.74|89.71|87.31|85.78|84.29|85.47|87.05|86.56|87.63|88.5|86.76|86.16|85.36|86.08|84.28|83.81|83.44|82.41|83.14|84.17|83.83|83.75|83.85|81.65|81.6|82.96|82.54|82.01|80.26|80.03|80.17|80.27|79.35|78.44|77.36|77.64|77.4|76.62|77.7||78.36|77.11|76.31|76.18|78.84|77.77|77.13|77.46|76.54|76.28|76|73.18|75.18|75.5|77.43|70.61|72.95|77.04|77|79.51|79.3|78.26|77.9|78.01|78.59|79.33|79.66|81.26|80.3|80.9|78.86|80.25|79.08|79.43|78.73|79.45|78.53|78.23|77.84|79.2|78.93|78.26||78.07|77.35|77.59|77.97|77.32|77.58|77.97|77.55|78.07|79.48|79.55|79.45|80.2|79.8|79.08|79.24|79.53|79.25|79.62|78.41|78.77|79.22|79.59|79.65|78.72|79.12||78.7|78.42|79.58|80.5|80.85|80.49|80.84|80.62|80.58|80.01|79.72|79.39|79.7|79.53|79.82|79.25|79.89|78.54|77.91|78.46|78.96|78.52|78.6|79|79.04|78.55|76.74|76.42|76.47
00278|8193|/equities/general-electric|SnP500/R1000VALUE||286.99|280.99|280.76|282.38|282.92|283.92|284.84||273.69|273.38|266.92|252.46|254.23|256.15|257.23|248.46|243.39|246.16|252.23|256|254.85|254.85|254.46|258.54|259.38|259.69|258|254.92|257.38|259.92|262.31||262.23|263.54|266|262.23|257.99|257.92|261.61|261.46|262.84|270.61|271.92|265.31|265.84|265.31|262.54|260.46|261.08|255.69|255.23||259.92|253.16|263.84|264.15|271.07|269|272|270.3|270.69|276.15|276.69|282.22|281.07||284.22|284.99|285.38|287.61||285.68|281.84|278.53|279.3|278.69|278.99|283.53|282.61|283.38|277.99|284.91|284.15|280.99|278.69|277.38|281.45|289.53|290.68|288.84|282.99|280.84|285.76||284.07|288.38|292.22|291.22|293.22|298.53|294.14|293.53|293.07|288.38|299.83|307.37|307.22|307.37|308.91|311.14|309.98|310.06|307.29|305.45|302.99|307.75|305.14|306.6|311.6|313.52|312.06|310.75|308.52|318.14|320.67|319.14|318.44|320.6|318.75|319.14|321.44|317.44|316.06|316.29|314.98|311.91|313.52|316.67|315.67|320.21|309.14|307.91|307.14|307.14|302.29|300.29|296.14|296.91|296.14|295.68|296.14||295.99|294.14|293.37|292.6|299.14|299.76|296.83|296.07|292.07|290.3|290.07|278.38|282.38|288.45|292.22|285.99|298.91|303.45|297.91|292.3|292.68|297.14|295.68|297.83|297.22|298.3|302.6|307.14|308.75|309.91|307.6|311.29|307.06|307.6|304.06|303.76|293.76|290.14|291.37|295.07|295.07|295.09||294.99|292.37|292.22|290.53|289.45|291.22|291.68|294.07|296.07|299.6|291.53|291.91|291.91|289.14|285.3|284.91|284.91|281.84|282.45|285.45|287.38|289.76|286.38|288.45|285.76|285.61||286.99|286.68|287.14|285.38|284.53|282.22|280.3|280.84|281.53|280.69|282.99|282.22|283.45|284.15|285.68|284.99|285.53|285.45|282.38|281.53|276.99|272.69|268.46|265.69|267.46|268.61|268.38|268.38|269.61
00279|263|/equities/general-mills|SnP500/R1000VALUE||30.04|29.69|29.95|29.42|29.42|29.49|29.58||29.39|29.32|28.57|27.98|28.36|28.51|28.7|28.07|27.39|27.2|27.46|27.79|27.81|27.93|27.81|28.23|28.59|28.63|28.44|27.98|27.99|27.89|28.06||27.25|27.39|27.57|27.41|26.79|26.84|27.02|27.11|27.23|27.7|27.26|26.61|26.88|26.89|26.56|26.45|26.43|25.78|25.5||26.82|27.14|27.27|27.55|28.14|27.93|28.36|28.28|28.36|27.93|27.8|27.91|28.12||28.43|28.61|28.57|28.95||28.91|28.98|28.8|28.7|29.22|29.12|29.4|29.42|29.38|29.7|30.23|30.23|30.09|29.97|29.75|29.86|29.84|29.68|29.02|28.7|28.5|28.23||27.96|27.78|27.97|28.16|28.3|28.7|28.39|28.3|28.46|28.2|28.38|28.45|28.42|28.12|28.23|28.57|28.41|28.54|28.64|28.03|27.76|28|27.95|28.35|28.57|28.76|29.02|29.12|28.78|28.88|29.04|28.7|28.61|28.55|28.64|28.78|28.95|29|28.88|28.98|28.92|28.73|28.93|29.04|29.45|29|28.88|28.56|28.8|29.07|28.67|28.61|28.86|28.52|28.47|28.07|27.96||27.89|27.89|27.86|28.07|28.57|28.23|28.27|27.99|27.59|27.73|27.64|27.27|27.66|27.8|27.68|27.09|27.39|28.25|28.38|27.84|27.66|27.92|27.53|27.81|27.75|27.58|27.67|28.13|28.5|29.09|29.18|29.2|28.98|29.16|29.25|29.29|28.91|28.82|28.94|28.98|28.89|29.29||29.23|29.25|29.02|29.11|29.44|29.37|29.29|29.19|29.5|29.53|29.8|29.8|29.76|29.61|29.46|29.41|29.45|29.23|29.36|29.55|29.55|30.5|30.5|30.21|30.1|30.05||30|30.04|30|30.32|30.3|30.23|30.14|30.13|29.95|29.75|29.75|29.7|29.7|29.64|29.79|29.61|29.68|29.92|29.84|29.91|29.64|29.82|29.81|29.37|29.52|29.5|29.36|29.43|29.25
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||40.17|39.5|39.75|39.69|40.12|40.55|40.61||40|40.03|39.22|38.3|38.74|39.07|39.8|39.25|39.23|39.8|40.14|40.25|40.94|40.94|41.19|42.34|42.29|42.11|41.98|41.73|41.94|42.65|43||44.33|44.58|45.21|44.77|43.72|44.2|44.23|44.01|43.55|44.23|43.96|42.21|42.22|41.45|40.42|40.07|39.78|38.75|38.46||40.06|40.94|41.59|41.97|42.55|42.2|42.53|42.24|42.26|43.39|43.36|44.93|45.02||46.3|47|47.4|48.46||48.64|47.38|46.92|46.76|47.02|47.11|47.53|47.58|47.71|47.89|48.95|49.02|48.1|47.77|47.5|47.91|47.73|47.93|47.66|46.79|46.67|47.12||47|46.81|46.95|47.5|47.9|48.22|48.69|48.29|48.39|48|48.25|48.58|48.56|48.5|48.53|48.47|48.52|48.62|48.66|48.39|47.89|47.65|46.72|47.09|48.09|48.04|48.5|48.64|49|49.04|49.41|49.28|49.56|48.98|49.65|49.87|50.36|49.95|49.8|50.42|50.65|50.2|50.17|50.48|50.41|50.77|48.64|48.25|48.01|48.33|48.23|47.94|47.7|47.75|47.83|47.79|49||49.24|48.35|47.42|47.52|48.01|48|48.14|47.69|47.89|48.26|48.35|46|47.07|48.07|48.16|47.27|48.58|48.23|48.53|47.66|47.59|48.03|47.23|47.58|46.8|47.52|48.43|49.96|49.14|49.16|49.03|50.27|49.92|50.45|50.09|49.85|49.33|48.83|48.99|49.74|49.8|50.08||50.32|49.82|49.27|49.5|49.14|49.33|49.33|49.2|49.4|49.7|49.5|49.69|49.55|49.76|49.43|49.28|49.17|48.94|49.09|49.67|50.33|50.55|50.46|50.73|50.23|50.08||49.56|49.53|49.89|50.22|49.89|49.73|49.38|49.12|49.15|49.05|49.1|49.19|49.07|49.07|49.1|48.89|49.6|49.5|49|49.37|49.88|49.87|49.8|49.47|49.8|49.32|48.39|49.39|49.61
00282|39277|/equities/global-payments|SnP500/R1000VALUE||20.93|20.04|19.93|19.52|19.12|19.32|20||19.28|19.54|18.77|18.43|18.64|18.57|19.29|18.91|19.02|18.98|19.14|20.11|19.79|19.68|19.7|20.33|20.71|20.17|19.64|19.34|19.57|19.04|19.12||19.04|19.1|19.69|19.34|18.99|18.68|18.61|18.8|18.84|18.89|18.39|17.77|18.09|18.16|18.07|18.09|17.92|18.09|17.8||18.01|18.56|18.34|18.48|18.81|19.12|18.69|18.15|17.93|18.15|17.79|22.3|22.42||22.71|22.39|22.24|22.07||21.59|21.3|21.2|21.57|21.44|21.79|21.76|21.55|21.46|21.85|22.07|21.96|21.91|21.54|21.14|21.34|21.26|21.6|21.7|21.49|21.49|21.52||21.29|21.2|21.34|21.83|21.72|21.99|21.92|22.11|22.18|22.04|22.6|22.9|22.93|23.43|23.14|23.02|22.84|22.88|22.68|22.6|22.25|22.33|22.05|22.23|22.37|22.21|22.16|22.11|22.25|22.12|22.25|21.88|21.68|21.99|21.91|21.93|22.02|21.46|21.7|20.63|20.64|20.89|20.54|20.84|20.61|20.82|20.32|20.2|19.73|19.91|19.51|19.45|19.23|19.52|19.6|19.66|19.53||19.54|18.89|18.8|18.71|18.9|18.64|18.61|17.92|17.88|17.8|17.82|17.57|17.91|17.84|17.75|18.09|18.22|18.87|18.8|18.42|18.42|18.64|18.24|18.27|17.73|17.68|17.95|19.16|19.04|19.16|19.14|19.28|19.25|19.75|19.7|19.83|19.82|19.64|19.8|19.9|19.86|19.66||19.62|19.53|19.65|19.57|19.38|19.55|19.5|20.11|20.2|20.12|20.21|20.34|20.5|20.16|20|19.96|20.16|19.85|19.89|19.82|20.11|20.12|19.89|19.76|19.32|19.68||19.42|19.57|19.98|20.38|20.32|19.84|19.2|18.96|19.04|19.33|19.2|19.18|19.07|19.04|19.01|18.91|19.08|18.88|18.66|18.95|19.13|19.14|18.98|18.95|19.2|19.36|19.25|19.12|18.93
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||26.93|26.31|26.46|26.61|26.69|26.77|27.04||26.45|26.45|26.24|25.36|25.68|25.58|25.96|26.25|26.14|25.81|26|26.52|26.44|26.3|26.73|27.47|27.7|27.4|26.92|26.68|27.08|26.64|26.87||26.34|26.63|26.72|26.39|25.91|26.57|26.81|26.51|26.64|27.18|27.01|26.13|26.53|26.6|25.9|25.51|26|24.59|24.66||25.51|26.38|27.09|27.13|27.19|27.04|26.78|26.26|26.34|26.8|26.42|26.28|26.36||26.69|26.86|26.92|27.49||27.22|27.08|26.47|26.67|26.58|26.64|26.8|27|26.92|27.2|27.76|27.72|27.47|27.18|26.99|27.16|27.27|27.32|26.92|26.19|26.12|26.58||26.5|26.67|26.93|27.36|27.92|28.52|28.41|28.26|27.62|27.26|27.4|27.59|27.7|27.76|28.28|28.56|28.56|28.5|28.34|28.12|27.85|28.46|27.8|28.02|27.96|28.05|28.07|28.15|28.11|28.06|27.96|27.95|28.14|28|27.84|27.88|28.02|27.69|27.6|27.61|27.32|27.08|27.24|27.45|27.45|27.51|26.64|26.5|26.56|26.65|26.38|26.37|26.31|26.52|26.63|26.87|27.26||27.25|27.09|26.88|26.88|27.88|27.76|27.68|27.6|27.39|27.33|27.04|26|26.4|26.76|26.88|26.48|26.89|26.92|26.59|26.37|26.4|27.28|27.02|27.35|27.25|27.58|27.87|28.32|28.65|29.09|28.98|29.44|29.22|29.51|30.12|30.08|29.82|29.34|29.39|29.99|29.76|29.88||30.08|29.87|29.62|29.86|29.49|29.73|29.78|29.85|30|30.28|30.48|30.54|30.58|30.42|30.11|30.24|30.23|29.92|30.13|30.54|30.94|30.97|31.14|31.1|30.86|30.84||30.72|30.75|30.92|30.92|30.96|30.97|30.92|30.88|30.74|30.67|30.62|30.52|30.52|30.7|30.79|30.65|30.64|30.55|30.26|30.36|30.22|30.24|29.93|29.56|29.73|29.75|29.51|29.03|29.07
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||26.32|24.59|24.63|25.14|25.16|25.75|26.17||24.16|24.41|24.21|23.15|24.8|24.84|25.38|25.62|25.18|25.13|26.27|26.72|26.75|27.07|26.87|28.27|27.9|27.47|26.6|26.01|26.4|26.28|26.32||26.04|25.92|24.36|24.37|23.4|23.28|23.63|23.9|24.46|25.21|24.66|24.31|25.16|25.3|24.5|24.61|24.52|22.36|22.27||23.12|23.08|23.53|24.07|24.32|24|23.62|22.76|23.34|23.91|23.3|24.99|26.3||28.06|28.25|28.5|28.72||27.95|27.9|27.63|26.43|26.02|26.3|26.31|26.68|27.04|28|28.12|27.74|27.55|27.3|27.48|28.22|28.32|27.31|26.34|25.63|25.68|25.84||25.34|25.41|26.06|26.52|26.57|27.15|26.47|26.63|26.52|27.08|28.26|29.51|29.59|29.4|29.43|29.05|26.99|26.99|26.82|26.58|26.91|27.45|26.81|28.5|29.54|29.5|29.33|29.61|30.46|30.5|30.08|29.92|29.8|29.37|29.22|29.59|29.85|29.64|29.62|30.34|29|27.76|28.73|28.16|27.9|27.09|25|25.02|25.3|24.98|24.9|25|24.31|25.72|26.49|26.78|27||27.25|26.9|27|26.7|27.95|27.64|28.54|28.79|27.69|26.82|25.3|24|25.89|27.23|27.74|23.83|25.63|25.28|25.16|25.05|26|27.09|26.35|28.7|26.88|26.8|27.32|31.63|33.2|34.42|34.01|35.25|34.93|35.12|35.57|35.69|35.52|35.42|35.74|36.43|36.26|35.9||35.76|34.6|33.85|33.39|32.84|33.6|33.85|33.99|33.86|34.14|34.48|34.89|35.02|35.17|33.95|34.05|34.43|33.6|34.12|35.47|35.78|35.9|35.45|34.98|34.58|34.44||33.96|34.02|34.3|34.08|34.38|34.48|33|32.65|32.58|32.56|32.51|32.65|32.83|32.81|33.25|33.13|33.15|32.61|31.72|33.1|33.33|31.85|32.06|31.75|32.11|32.23|31.27|32.01|32.98
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||20.68|20.71|20.81|20.98|21.5|21.72|20.94||20.32|19.91|18.26|17.32|17.35|17.32|17.56|17.59|17.48|17.49|17.6|17.13|17.56|18.22|18.57|18.98|18.93|18.09|17.95|17.89|18.45|18.24|18.38||18.37|18.87|18.75|18.57|18.63|18.6|18.6|18.71|18.98|19.49|19.28|18.26|18.65|18.43|17.91|18.01|18.16|17.09|17.16||17.81|17.74|17.41|17.52|17.77|17.73|17.5|16.98|16.89|17.02|17.15|17.57|18.09||18.01|17.69|17.9|18.2||18.34|18.45|18.38|18.12|17.69|17.57|18.01|18.32|19.1|18.6|19.62|19.92|19.88|19.27|18.4|19.29|19.51|19.03|18.89|18.6|18.84|19.07||18.88|18.78|18.97|19.19|19.47|19.87|19.6|18.95|18.94|18.77|18.41|19.4|19.15|20.25|21.07|21.53|21.72|21.69|21.28|20.85|20.78|20.61|20.98|21.31|21.84|21.59|21.77|22.22|22.21|22.01|21.94|22.05|22|22.21|21.51|21.13|21.32|21.2|21.09|20.57|20.9|20.49|20.52|20.68|20.73|20.95|20.52|19.99|19.73|19.58|19.5|19.59|19.55|19.63|19.91|19.72|19.68||19.51|18.43|18.81|18.81|19.11|19.06|19.14|18.93|19.08|18.95|18.69|17.96|18.23|18.88|19.02|19.44|19.02|19.94|19.34|19.31|19.79|20.08|19.7|19.91|19.9|20.44|20.38|20.96|21.28|21.88|21.75|22.44|22.06|22.4|22.28|22.29|22.27|22.09|22.31|22.26|22.25|22.14||22.88|22.98|23.23|22.82|22.3|21.98|22.05|21.63|21.4|22.71|23.06|23.16|22.87|22.59|22.51|22.71|23|21.97|21.86|22.69|23.33|23.64|23.64|23.35|23.35|23.23||23.03|23|23.29|23.25|23.15|23.08|22.85|22.6|22.6|22.68|22.34|22.39|22.65|22.51|22.48|22.42|22.57|22.59|22.34|22.49|22.69|22.77|22.54|22.31|22.45|22.36|20.97|21.55|21.3
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||38.56|38.7|38.65|39.06|37.31|36.75|36.28||35.15|35.82|37.02|36.29|37.41|36.97|37.68|37.45|36.82|37.62|38.48|38.4|37.57|37.97|37.91|37.55|37.16|36.56|36.16|35.34|35.79|35.92|36.21||35.13|35.69|34.62|34.38|33.61|33.13|32.93|33.31|33.77|33.88|32.88|32.35|32.93|33.34|32.54|32.78|31.39|30.01|30||31.05|32.94|33.92|35.09|35.86|35.68|35.7|35.92|36.4|36.5|37.81|38.8|38.04||37.52|37.75|37.76|37.31||37.14|36.64|35.94|36.05|36.08|36.31|37.44|38|38.18|37.65|37.27|37.34|36.8|36.63|36|36.17|36.21|36.13|35.7|34.42|35.67|36.11||36.2|36.38|36.13|36.51|36.28|36.97|36.59|36.68|38.27|39.08|39.85|39.92|39.04|39.05|38.94|38.6|39.03|40.48|40.88|40|39.61|39.52|37.82|37.8|40.62|40.86|40.94|41.2|40.33|40.2|39.26|38.81|38.31|38.9|38.52|38.65|38.34|38.2|37.23|38.47|37.87|37.57|38.53|38.35|37.83|37.84|36.85|36.58|36.7|36.49|35.7|35.24|34.54|34.65|35.17|34.71|34.45||34.34|33.44|33|32.87|33.23|33.35|32.75|32.45|32.2|31.93|32.08|30.81|32.37|32.87|33.1|31.55|33.01|34.21|33.67|33.44|34.27|34.98|34.42|35.94|35.59|35.84|35.63|36.78|37.01|36.87|36.07|35.72|35.07|35.16|34.92|34.8|34.42|34.16|34.7|34.86|34.53|33.8||34.76|34.4|34.27|34.35|33.77|34.23|34.76|35.06|35.13|35.11|35.73|35.5|36.26|35.75|34.72|34.58|34.9|34.55|34.94|35.55|36.01|35.49|35.8|35.77|35|35.51||35.89|35.61|36.3|36.22|36.15|35.88|35.39|34.02|33.75|33.45|32.78|32.75|32.22|31.75|31.99|32.11|31.83|31.39|31|31.69|31.42|31.44|30.99|30.99|31.48|31.37|31.84|32|32.27
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||7.36|7.07|6.87|7.02|7.16|7.33|7.27||6.89|6.86|6.57|6.38|6.62|6.69|6.55|6.3|6.51|6.57|6.81|6.95|6.82|7.16|7.2|7.26|7.35|7.21|7.15|7.11|6.96|6.71|6.48||6.27|6.29|6.19|6.07|6.25|6.18|5.98|5.88|5.87|6.18|6.26|5.63|6.08|5.94|5.71|5.79|5.78|5.56|5.37||5.44|5.38|5.66|5.67|5.76|5.84|5.92|5.83|5.88|5.87|6.02|6.4|6.54||6.76|6.78|6.78|6.95||7.13|6.51|6.97|7|7.13|7.13|7.15|7.24|7.26|7.29|7.14|7.21|7.2|7.22|7.03|6.88|7.02|6.99|6.9|6.78|6.92|7.07||7|7.07|7.13|7.25|7.68|7.78|7.67|7.62|7.63|7.46|7.46|7.45|7.39|7.38|7.46|7.28|7.12|7.12|6.88|6.55|6.3|6.42|6.31|6.42|6.54|6.72|6.85|6.91|6.95|6.96|6.97|6.92|6.99|6.86|6.79|7.03|7.12|6.99|6.94|6.45|6.59|6.65|6.89|6.92|6.92|7.05|6.92|6.84|7.01|7.01|7.16|7.14|7.29|7.49|7.65|7.45|7.41||7.23|7.18|7.03|7.01|7.3|7.18|7.19|6.93|6.86|6.9|6.47|6.33|6.66|6.99|7.2|6.54|6.83|7.33|7.63|7.32|7.3|7.56|7.58|7.72|7.69|7.46|6|6.63|6.64|6.54|6.5|6.43|6.41|6.49|6.5|6.58|6.53|6.42|6.67|6.71|6.88|6.82||6.85|6.67|6.69|6.75|6.57|6.58|6.57|6.61|6.67|6.79|6.78|6.83|6.71|6.66|6.59|6.55|6.59|6.64|6.64|6.62|6.69|6.57|6.55|6.38|6.32|6.34||6.41|6.46|6.56|6.58|6.62|6.61|6.59|6.51|6.54|6.54|6.35|6.36|6.32|6.56|6.63|6.66|6.67|6.54|6.47|6.64|6.75|6.41|7.03|7|7.05|7|6.97|7|7.07
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||37.76|37.16|37.85|38.63|38.58|39.39|37.86||35.81|35.72|35.5|34.17|35.07|34.97|36.2|35.1|34.57|34.83|35.68|35.77|35.74|36.36|37.01|39.1|39.23|38.85|38.06|36.9|37.46|37.31|37.11||37.25|37.64|38.6|37.52|36.41|36.76|37.08|37.45|37.98|39.97|40.06|37.77|38.47|38.87|36.8|37.75|39.07|35.75|34.72||36.75|36.87|37.77|38.72|39.82|39.63|40.48|39.84|40.15|40.94|42.19|44.99|45.53||46.7|47.01|46.9|46.65||46.75|46.37|45.78|45.92|45.5|45|44.96|45.06|45.1|46|48.12|48.94|47.56|47.32|46.2|46.71|47.25|46.54|46.48|45.69|46.45|45.93||44.37|44.7|46.08|47.44|48.21|48.63|48.27|47.79|47.35|47.91|47.76|48|48.2|48.61|49.44|50.75|50.3|49.65|49.16|48.84|48.17|48.19|47.76|47.59|48.07|48.48|47.61|48.9|49.86|49.97|49.8|49.43|49.1|48.65|47.84|46.67|46.27|45.67|45.92|46.17|46.2|46.06|47.06|47.68|48.07|48.2|46.79|46.15|46.35|46.53|46.8|46.8|47.15|48.8|53.74|54.08|53.79||53.7|53.5|53.35|53.06|53.9|53.95|54.82|55.79|54.61|55.05|54.78|52.36|53.65|54.99|55.21|55.93|57|57.05|55.52|54.24|55.19|55.98|56.18|57.14|55.71|56.3|56.62|57.72|57.5|57.19|58.18|58.08|60.55|60.94|61.53|61.99|61.42|60.36|60.61|62.11|60|60.06||60.4|60|59.42|59.64|59.41|59.64|60.36|59.61|59.35|59.58|60.27|60.69|60.58|60.42|59.1|58.89|59.1|59.53|59.7|60.42|61.1|61.61|61.09|60.96|61.32|61.6||61.75|62.46|63.41|62.57|62.34|62.27|61.68|61.73|62.91|64.6|63.89|63.69|63.49|62.85|63.05|63.1|63.29|63.06|62.79|63.32|64.26|64.73|64.77|63.89|64.89|63.71|61.65|61.26|61.2
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||76.93|74.1|74.31|73.31|73.19|73.69|74.85||71.24|71.24|67.18|63.98|66.35|67.77|69.63|67|66.42|66|66.52|67.8|67.62|67.4|69.73|72.6|73.83|73.63|72.41|72.07|72.31|71.07|71.65||69.73|70.02|71.05|71|70.22|73.9|75.25|76.31|77.34|80.56|80.53|76.42|78.25|78.01|75.01|74.75|78.32|70.22|71.47||72.28|79.77|81.74|81.75|83.64|82.82|82.04|81.25|81.35|82.41|82.6|84.26|84.81||86.35|86.77|87.46|88.61||87.85|87.76|86.53|86.8|86.43|86.73|88.55|88.16|88.79|89.33|91.06|93.97|95.17|93.86|92.64|92.31|94.56|91.78|89|88.54|88|88.04||86.72|86.45|88.5|92.01|92.73|94.56|92.98|91.16|89.79|89.9|91.26|91.88|92|91.09|93.75|95.15|95.46|95.68|91.88|89.45|89.64|91.39|90.4|90.99|92.88|93.35|94.62|96.18|95.62|96.23|95.6|96.45|96.73|96.54|94.53|94.28|94.09|92.62|92.12|92.52|92.9|90.38|90.21|90.29|90.74|90.87|87.25|86.67|87.12|87.37|86.29|86.97|86.65|86.75|87.66|87.92|88.44||87.74|86.81|87.29|87.87|91.14|90.01|89.98|88.32|87.3|86.53|88|84.52|85.34|86.48|86.56|83|85.31|90.03|89.79|86.22|88.21|91.41|88.72|91.72|90.21|90.84|94.5|94.91|94.66|95.64|95.11|96.11|95.94|97.32|97.49|97.92|96.9|96.02|96.71|99.2|97.7|98.34||99.42|98.81|97.8|98.25|97.18|98.17|98|98.08|98.09|98.74|101.05|101.6|101.58|100.32|99.76|99.51|99.1|97.95|98.1|100.45|101.15|102.69|102.64|103.07|102.36|102.84||102.89|103.09|105.02|105.19|104.6|103.96|103.93|104|104.03|104.11|104.15|103.5|103.58|103.38|103.63|102.93|102.25|101.21|100.64|100.14|101.01|100.41|99.34|98.15|98.74|98.26|97.55|97.85|97.03
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||28.15|27.73|28.07|28.02|27.64|28.2|27.66||27.04|27.04|26.3|25.97|25.96|25.92|26.21|25.57|25.26|25.63|25.92|25.99|25.59|25.4|25.67|26.61|27.03|27.05|26.53|26.23|26.65|26.1|26.02||26.27|26.36|26.76|26.55|26.08|25.66|24.11|24.69|25.55|25.55|25.73|24.13|24.13|24.08|23.6|23.76|24.17|23.23|21.57||22.29|22.13|21.7|21.73|22.39|22.22|22.53|22.21|23.25|23.4|23.67|24.65|24.87||25.58|25.91|26.38|26.44||25.82|25.76|25.25|25.65|25.45|25.5|25.58|26.06|25.98|26.13|26.47|26.66|26.24|26.99|26.87|26.91|27.37|27.12|27.29|27.08|26.96|26.75||26.62|26.88|26.9|26.83|26.19|26.36|25.63|25.31|25.92|26.56|27.71|28.18|28.72|28.07|28.24|29.29|29.04|28.82|28.73|28.82|28.53|28.37|28|28.26|28.89|28.91|28.75|28.55|28.84|28.78|29.1|28.53|28.51|28.51|28.69|29.64|29.75|27.85|27.78|27.91|28|27.76|28.25|28.46|28.54|28.16|27.45|27.53|27.56|27.7|27.38|26.92|26.48|26.08|27.08|27.37|27.66||28.08|27.78|27.95|28.04|28.42|28.41|28.45|27.9|27.73|27.5|27.05|26.89|27.07|26.77|27.47|25.25|25.9|26.58|27.04|27.29|27.61|28.26|27.88|28.02|27.7|27.97|28.29|29.28|30.27|29.5|32.21|32.47|32.2|32.27|32.25|32.01|31.8|31.44|31.63|32.46|31.84|31.9||32.04|31.44|31.23|31.18|31.22|31.26|31.32|31.22|30.55|30.78|30.92|30.97|31.42|31.02|30.39|30.56|30.99|30.98|31.48|31.36|31.38|32.3|32.11|31.97|32|32.31||32.1|32.02|32.11|31.62|31.81|31.1|31|30.85|32.15|32.24|32.61|32.69|32.85|32.66|32.6|32.53|32.64|32.24|31.5|31.46|30.95|31.02|31.28|30.95|31.75|30.01|29.63|29.94|29.96
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||30.52|29.63|29.61|30.8|29.86|29.72|29.45||27.95|27.98|27.62|26.69|26.13|25.71|26.35|25.41|24.62|24.4|25.09|25.99|25.95|26.19|26.34|26.35|26.43|26.37|26.32|25.63|26|25.84|26.26||25.95|26.34|25.78|25.54|26.54|26.99|26.26|26.17|26.45|27.77|27.22|27.02|27.47|28.09|27.8|28.92|29.24|27.68|25.18||26.97|27.7|27.8|27.72|27.88|27.58|26.45|25.66|27.01|27.41|27.96|29.6|30.8||30.91|30.91|30.83|30.72||29.41|28.63|28.02|27.22|26.67|27.33|28.67|29|29.59|30.13|31.21|31.08|29.59|28.8|28.65|29.82|30.11|29.54|28.55|27.99|27.93|26.72||27.21|27.27|28.24|28.71|28.77|29.58|28.69|27.98|27.8|27.57|27.77|28.17|27.7|28.08|28.86|30.05|30.19|31|30.53|30.02|29.81|29.95|28.45|28.94|29.39|29.67|30.19|30.79|31.45|31.52|31.42|31.31|31.06|30.88|30.78|30.59|31.08|30.14|29.64|29.69|29.13|29.77|29.41|29.3|29.3|29.41|29.57|29.69|28.95|28.37|28.09|27.45|26.74|27.14|27.43|27.45|27.53||27.22|26.29|25.7|25.56|26.5|26.4|26.24|25.96|25.49|25.22|24.53|23.31|23.49|23.83|24.38|24.33|25.15|25.17|23.82|23.03|23.45|23.85|23.86|24.64|23.78|22.86|23.59|24.32|24.88|25.75|26.64|26.95|26.52|27.03|27.28|27.24|26.99|26.47|27.33|27.88|27.25|27.38||27.17|26.4|26.25|26.54|25.67|25.72|25.89|26.04|25.51|25.95|26.05|26.31|26.86|26.66|26.89|26.86|26.68|27.41|27.64|28.35|28.71|28.95|29.33|29.66|29.22|28.69||28.23|27.94|28.56|28.45|28.22|28.21|28.51|28.93|29.93|30.15|30.69|30.56|31.18|31.04|30.86|31.23|31.54|31.6|31.04|32.17|32.43|32.51|32.55|32.82|33.08|32.67|33.41|33.28|33.14
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||45.57|45.51|45.72|45.8|46.05|44.25|43.21||42.07|45.39|45.91|43.61|44.52|43.31|43.8|43.4|42.7|43.42|44.57|44.63|43.22|44.35|44.63|45.34|45.45|45.44|43.78|42.21|42.9|43.39|42.45||41.03|42.2|41.82|41.79|40.84|40.03|38.29|38.87|39.22|40.16|39.06|36.61|37.05|37.12|35.71|35.5|35.02|32.86|32.95||34.35|35.5|36.6|38.77|38.33|37.49|37.01|37.25|38.15|39.03|39.69|40.93|40.1||39.63|39.8|39.7|39.65||38.99|38.65|37.17|36.41|35.89|34.97|36.2|37.09|37.42|36.62|36.57|36.18|35.46|35.03|34.84|34.51|34.07|34.09|34.39|34.36|34.86|33.93||33.37|33.84|33.94|33.16|32.01|30.83|29.49|30.44|31.41|31.23|31.42|31.69|31.27|31.19|30.96|30.5|30.34|30.55|30.57|30.83|30.4|30.58|30.95|31.38|32.41|31.86|32.66|32.77|32.68|32.54|32.35|32.47|32.07|32.72|32.62|32.95|32.95|32.78|32.73|33.13|32.79|32.79|33.68|33.96|33.54|33.85|32.46|32.67|32.61|32.99|32.31|31.77|31.53|31.49|32|31.88|31.5||31.28|30.77|30.9|30.52|30.81|30.1|29.67|29.42|29.08|29.11|29.01|27.68|29.43|30.16|31.6|28.94|28.49|29.51|30.79|30.3|31.9|33.2|32.03|32.19|31.58|32.14|32.26|32.99|33.75|35|34.97|35.12|34.35|35.13|35.36|36.03|35.79|35.44|35.91|35.72|35.69|35.22||35.68|35.22|35.2|34.99|34.31|34.83|35.35|35.31|35.2|35.15|34.83|35.2|34.75|33.97|33.28|33.1|32.95|32.45|32.77|33.42|33.76|33.7|33.7|33.54|32.15|32.28||32.36|31.91|33.03|33|33.17|32.75|32.4|32.01|31.86|31.74|31.58|31.34|31.49|31.34|31.9|32.1|31.9|31.06|32.27|32.25|32.22|32.01|31.66|31.12|31.3|31.03|31.11|31.27|31.69
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||57.55|56.37|56.62|56.41|56.45|57.12|57.03||56.85|56.83|55.95|55.25|55.79|56.08|56.59|56.2|56.64|57.18|58.25|58.77|58.97|59.37|59.6|60.25|60.33|60.42|58.32|59.64|60.15|59.63|59.79||58.78|59.69|59.29|58.82|57.68|57.38|56.48|56.4|56.79|57.73|57.8|56.5|56.86|57.51|57.88|57.93|59.21|59.75|60.11||62.25|62.28|61.16|61.04|60.58|60.49|60.34|59.52|58.66|58.43|58.64|59.1|59.11||61.4|61.66|61.89|61.47||61.52|61.25|59.7|59.71|59.75|59.36|60.95|60.54|60.33|60.84|60.55|60.06|59.21|57.92|56.37|57.41|57.83|57.33|57.85|55.71|55.49|56||55.67|57|57.66|57.75|57.59|57.76|58.54|59.02|59.08|59.44|59.92|61.47|61.46|60.95|60.24|57.95|58.12|58.07|57.39|57.23|61|61.32|61.55|61.53|61.43|60.97|61.75|61.48|62.28|62.25|62.66|62.73|62.34|62.08|62.38|62.5|62.18|60.54|60.35|60.29|59.71|59.08|58.98|59.36|59.23|59.56|59.34|59.27|58.9|58.32|56.97|56.86|56.43|57.38|57.22|57.23|57.99||57.66|57.56|57.45|57.28|57.91|57.29|57.24|57.83|57.09|56.77|55.95|53.95|55.26|56.85|57.67|57.64|59.61|59.6|55.87|54.75|54.83|54.76|54.06|54.34|53.6|54|54.65|55.5|54.63|55|54.88|55.29|55.17|55.56|55.52|55.5|55.08|54.63|54.69|54.38|54.32|54.34||54.54|53.32|53.08|53.47|52.72|52.82|52.55|52.48|53.19|53.6|53.06|53.56|53.49|52.51|52.16|52|52.03|52.26|52.84|52.86|53.2|53.31|53.59|52.78|52.07|52.15||51.92|52.28|52.96|52.19|52.19|51.94|51.94|52.25|52.3|52.42|52.67|52.51|53.1|52.9|53.54|52.73|52.97|52.38|52.01|52.1|52.45|52.79|52.88|53.07|52.57|52.12|53.51|52.84|53
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||37.63|37.23|37.7|38.06|37.88|38.3|37.7||36.8|36.5|35.87|35.76|36.03|36.21|36.2|35.43|34.76|34.91|35.62|36.82|36.79|36.81|36.71|36.91|37.09|37|36.55|36.25|36.58|36.47|36.02||35.46|35.61|35.72|34.93|34.28|34.18|34.59|35|34.81|35.54|35.7|35.36|35.99|35.45|33.8|33.54|34|35.1|35.78||36.48|37.07|36.2|36.3|37.2|37.12|37.51|37.19|37.82|38.43|38.5|38.71|38.7||39.2|39.13|39.01|39.5||39.32|39.01|38.76|38.63|38.33|38.21|38.33|38.41|38.51|39.16|40.19|40.16|40.22|39.87|39.4|39.3|39.6|39.79|39.04|38.42|38.42|38.4||38.3|38.51|38.86|39.46|39.49|40.2|41.34|41.26|40.58|40.2|40.74|41.39|41.35|41.39|42.01|42.37|41.4|41.37|41.22|41.61|41.38|41.94|41.6|41.7|42.27|44.15|44.4|45.03|44.81|44.9|45.17|44.54|44.47|44.21|44.01|44.48|45.21|46.5|46.15|45.95|45.86|45.64|46.17|45.91|45.79|45.69|45.07|45.05|45.26|45.36|45.31|45.01|45|45.15|45.72|45.57|46.23||46.12|45.51|45.5|45.45|46.33|46.29|46.1|45.37|45.15|45.46|44.97|44.03|46.26|46.18|45.75|46.25|47.42|47.17|46.18|44.9|45.1|46.34|45.56|46.03|45.37|45.87|46.17|47.3|47.14|47.02|47.76|47.86|49.64|50.05|50.47|50.53|50.37|50|50.08|50.62|50.15|50.31||50.5|50.68|50.55|50.86|49.81|49.91|50.06|50.12|50.2|50.51|50.83|51.14|50.96|50.88|50.78|50.6|51.2|50.54|50.5|50.87|51.48|52.15|52.74|52.4|51.75|51.97||52|51.91|51.92|52.01|51.55|51.67|51.74|52|52.05|52.15|52.23|52.42|54.86|55.14|55.56|55.18|55.09|54.92|54.65|54.53|54.32|54.57|54.6|54.32|54.47|53.72|53.44|54.22|54.25
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||88.2|86.87|87.94|89.31|89.2|88.41|88.85||85.62|90.03|94.84|93.4|97.24|97.53|96.11|92.83|89.59|90.32|92.4|92.97|90.5|92.12|92.4|94.96|94.84|96.03|93.45|90.74|92.1|91.1|92.79||88.7|91.07|88.85|88.04|87.66|87.15|81.53|81.53|85.23|89.56|89.75|88.44|89.54|90.33|88.19|88.17|82.15|76.67|78.66||83.05|82.53|85.86|88.75|90.57|91.15|90.61|90.47|91.12|91.47|90.23|97.84|97.85||100.45|101|100.87|102.01||97.59|90.69|88.03|89.65|85.04|82.5|82.18|81.24|78.64|76.19|77.33|77.58|73.77|73.51|72.15|71.33|69|67.36|65.83|64.29|68.32|68.52||68.56|68.46|66.83|66.29|65.24|68.03|64.81|66.83|69.57|69.84|72.46|69.48|68.61|68.38|69.6|69.45|68.01|70.99|70.46|68.18|65.93|65.35|64.66|66.25|68.75|68.39|68|67.89|65.41|64.69|63.64|64.57|64.5|64.69|63.76|63.58|64|65.32|66.23|67.01|67.14|66.5|67.47|66.4|65.77|66.18|63.45|62.64|62.62|63.02|62.11|60.08|59.27|61.07|61.39|60.66|60.44||59.48|58.31|57.46|57.44|58.1|57.74|57.09|57.14|56.33|56.35|55.46|53.12|55.84|58.26|59.5|55.53|56.34|56.58|54.7|53.92|56.53|58.41|58.1|61.08|59.88|59.17|61.06|64.52|64|63.65|64.83|65.55|65.16|65.27|64.66|64.67|62.34|62.18|61.2|61.3|60.75|59.98||59.41|58.34|57.44|56.06|54.55|56.56|58.11|58.65|58.45|57.98|59.46|60.25|60.1|59.05|58.2|57.92|58.65|57.92|58.56|58.17|59.03|59.69|59.5|59.22|59.55|59.67||59.31|58.77|59.84|59.22|59.69|58.71|57.87|57.29|58.27|57.92|57.41|56.7|57.63|57.16|57.42|57.74|56.17|56.64|56.08|56.72|56.75|57.41|56.26|56.92|57.21|56.59|55.48|55.97|56.62
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||27.93|27.05|27.72|28.45|28.39|28.93|28.66||27.33|27.59|26.7|26.69|27.09|26.07|26.56|25.88|25.73|26.75|28.14|28.8|28.25|28.61|29.64|30.45|30.23|29.65|29.05|28.86|29.33|30.41|30.55||30.81|30.95|30.93|30.84|31.33|31.22|30.5|30.92|31.77|33.1|32.45|30.3|30.8|30.5|30.5|31|31.51|30.18|30.59||31.5|32.37|33.09|33.13|34.35|34.88|33.75|33.56|34.05|34.37|34.57|33.76|33.44||34.19|34.55|34.76|35.13||34.62|34.02|33.7|33.01|32.23|31.91|32|31.55|31.93|31.73|32.01|31.75|30.75|30.75|30.73|32.16|32.7|32.08|31.83|31.3|31.08|31.28||31.54|31.93|32.23|32.12|31.81|31.15|30.5|30.38|30.63|29.39|31.48|29.73|33.05|32.6|32.86|33.15|33.15|32.93|32.72|32.39|32.44|32.12|32.62|32.8|33.53|33.75|33.28|33.41|33.17|32.72|32.41|31.96|32.22|32.23|31.93|31.5|30.93|30.66|29.89|29.08|28.95|27.98|27.75|27.4|27|26.97|27.2|27.16|27.09|27.04|26.66|26.52|26.57|26.75|27|26.88|26.41||26.34|25.86|25.81|25.84|26.16|26.12|25.75|24.69|24.29|24.45|24.2|23.75|24.9|25.22|25.16|23.9|25.15|25.93|25.96|25.8|25.88|25.98|25.48|25.7|26|25.93|25.7|27|27.44|27.5|27.48|27.73|27.55|28.16|28.62|28.89|28.41|28.32|28.18|28.16|28|27.8||28.04|27.73|27.6|27.34|26.91|27.05|26.86|27.84|27.36|27.61|27.57|27.5|27.25|27.05|26.84|27.23|27.86|27.27|27.12|27.24|26.75|26.7|26.96|26.12|25.71|25.73||25.64|26.23|26.12|26.73|25.48|28.27|27.88|27.94|29.04|29.57|29.84|30.07|29.89|29.84|30.57|30.62|30.7|29.39|26.52|28.72|29.12|29.12|28.82|28.62|29.16|28.95|28.64|29.07|29.59
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||10.41|10.29|10.29|10.16|10.22|10.21|10.1||10.09|10.14|9.94|9.91|10.05|10.23|10.26|10.23|10.1|10.07|10.17|10.32|10.17|10.16|10.2|10.39|10.32|10.31|10.25|10.1|10.22|10.19|10.18||9.37|9.6|9.63|9.75|9.61|9.65|9.58|9.6|9.6|9.62|9.64|9.49|9.53|9.5|9.29|9.33|9.43|9.3|9.41||9.69|9.72|9.76|9.81|9.84|9.9|9.79|9.75|9.72|9.9|9.82|9.84|10||10.11|10.25|10.26|10.29||10.34|10.29|10.15|10|9.88|9.88|9.91|9.8|9.85|9.9|10.01|9.98|9.9|9.96|9.84|9.82|9.9|9.81|9.66|9.5|9.4|9.27||9.13|9.01|8.9|8.85|8.88|8.91|8.79|8.79|8.79|8.77|8.69|8.77|8.79|8.78|8.95|9.08|9.03|9.08|9.11|9.06|9.04|9.12|9.12|9.21|9.2|9.12|9.07|8.98|8.99|8.98|9.08|9.1|9.08|8.94|8.86|8.82|8.88|8.93|8.87|8.84|8.81|8.76|8.78|8.79|8.8|8.84|8.79|8.85|8.81|8.81|8.81|8.79|8.71|8.72|8.86|8.8|8.84||8.85|8.79|8.81|8.79|8.91|8.9|8.55|8.47|8.45|8.44|8.44|8.4|8.47|8.29|8.29|7.51|7.75|7.68|8.44|8.45|8.42|8.7|8.54|8.52|8.61|8.75|8.89|9.03|9.05|9.13|9.06|9.09|9.08|9.12|9.28|9.32|9.2|9.21|9.23|9.29|9.3|9.35||9.39|9.37|9.31|9.36|9.29|9.32|9.32|9.28|9.29|9.31|9.31|9.32|9.35|9.31|9.26|9.25|9.32|9.3|9.31|9.31|9.36|9.38|9.35|9.22|9.19|9.24||9.08|9.35|9.78|9.82|9.77|9.68|9.6|9.4|9.39|9.46|9.46|9.43|9.57|9.57|9.57|9.54|9.55|9.53|9.48|9.52|9.51|9.52|9.51|9.5|9.45|9.39|9.27|9.33|9.37
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||15.6|15.5|15.78|16.07|16.22|16.41|15.78||15.19|15.14|15.41|15.08|15.71|15.77|16.24|16.03|15.7|15.65|15.79|16.08|15.86|15.62|15.66|15.9|16.25|16.25|15.82|15.61|15.67|15.87|16.16||16|16.47|16.6|16.26|15.95|16.08|16.11|16.24|16.36|16.43|16.24|15.58|15.93|16.12|15.54|15.64|16.2|14.96|14.75||14.91|15.41|15.58|15.65|16.06|16.1|15.55|14.9|15.19|15.27|15.63|16.3|16.31||16.19|16.16|16.41|17.34||17.24|17.12|16.94|16.66|16.72|16.53|16.94|17.58|17.79|18.09|18.84|18.71|18.37|18.03|17.99|18.33|18.4|17.69|17.47|16.8|16.88|17.55||17.14|17.23|17.73|18.09|18.31|18.41|18.34|18.23|18.64|18.87|19.3|19.78|20.11|20.38|20.9|21.07|20.89|20.96|21.4|21.15|20.79|21|20.52|20.79|21.3|21.23|21.61|21.89|22.38|22.56|22.62|22.08|22.28|22.25|21.97|22.28|22.38|21.89|21.79|21.65|21.56|21.55|21.63|21.73|21.79|21.97|21.34|21|20.79|20.73|20.61|20.7|20.46|20.83|21.08|21.23|21.48||21.58|21.18|20.6|20.52|21.2|21.35|21.42|21.49|21.29|21.26|20.77|18.54|19.78|20.58|21.17|20.95|21.45|21.97|21.32|20.23|20.66|21.21|20.33|20.59|20.15|20.06|20.51|21.49|22.08|22.64|22.87|23.23|22.87|23.48|23.89|23.68|23.77|23.73|23.95|24.37|24.48|25.07||23|22.53|22.35|22.22|21.92|21.99|22.18|22.29|22.18|22.56|22.77|22.97|23.29|23.11|22.99|23.08|23.23|23.11|23.09|23.9|24.15|24.62|24.69|24.22|23.3|23.2||22.76|22.48|23.13|23|22.95|22.83|23.18|23.47|23.83|24.29|24.18|23.83|24.48|24.41|24.52|24.58|24.88|24.52|24.35|24.96|25.42|25.63|24.88|25.18|25.79|25.49|25.58|26.18|26.2
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||20.93|20.73|20.85|21.08|21.19|21.61|21.02||20.98|21.13|21.25|20.2|20.48|20.93|21.39|21.16|21.16|21.22|21.65|21.7|21.33|21.4|21.62|21.86|22.09|21.63|21.41|21.04|21.13|20.66|19.95||19.44|19.43|19.58|19.22|19.04|18.41|18.23|19.1|19.44|19.91|19.73|19.2|19.45|19.45|19.71|19.79|19.29|18.16|18.39||19.53|19.3|19.81|20.43|20.83|20.36|19.99|19.41|19.53|20.07|21.14|22.28|22.36||22.88|23.27|23.39|23.59||23.53|23.37|23.05|23.04|23.1|23.06|23.58|23.25|23.2|22.99|23.26|23.46|23.24|23.17|22.7|22.82|22.78|22.86|22.19|21.84|21.81|22.2||22|22.07|22.36|22.46|22.05|22.19|21.83|21.54|21.73|22.02|23.49|23.84|23.51|23.38|23.23|23.17|23.38|23.4|23.59|23.13|22.9|23.17|22.81|23.29|23.62|23.65|23.19|23.07|23.29|23.23|23.61|23.49|23.11|22.95|22.7|22.76|22.85|22.6|22.5|22.78|22.91|22.72|22.78|22.75|22.5|22.43|21.86|21.89|21.66|21.97|22.04|22.31|21.95|22|22.63|22.52|22.27||22.11|21.77|21.32|21.26|21.69|21.52|21.02|20.8|20.81|20.84|21.03|19.81|20.86|21.3|21.7|21.1|21.35|22.11|21.77|21.59|21.11|21.36|20.7|20.87|20.78|21.09|21.05|21.41|21.57|21.93|21.85|21.57|21.17|21.35|21.29|21.16|20.66|20.29|20.38|20.58|20.66|20.5||20.51|20.35|20.09|20.18|20.23|20.18|20.32|20.46|20.38|20.44|20.67|20.68|20.75|20.58|20.34|20.44|20.64|20.45|20.59|20.67|20.67|20.55|20.75|20.66|20.5|20.53||20.58|20.54|20.69|20.43|20.14|20.04|20.16|20.12|20.28|20.34|20.2|20.15|20.2|19.97|19.79|19.57|19.42|19.42|19.13|19.11|19.05|18.86|18.91|18.68|18.61|18.66|18.58|18.37|18.48
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||44.95|44.86|45.2|46.35|46.31|45.99|45.31||44.82|43.92|43.6|42.28|43.19|41.15|33.45|42.85|62.37|63.44|65.75|67.44|67.5|66.82|68.12|70.52|70.1|69|68.65|66.52|68.55|68.31|68.88||67|67.86|65.89|70.76|71.53|71.3|71.46|74.64|77.36|76.3|79.82|77.86|79.37|79.31|76.78|77.49|75.72|75.57|76.9||83.57|83.94|86.08|86|84.72|84.1|84.59|82.08|81.47|79.11|78.95|77.81|76.51||75|75.54|75.29|75.84||76.46|74.73|74.82|73.11|73.18|73.25|75.12|75.78|75.59|74.46|75.67|76.25|76.78|76.55|76.82|75.11|75.41|74.87|73.9|72.64|70.65|70.26||70.09|71.03|71.52|71.51|70.93|72.66|71.32|71.43|70.58|70.54|71.13|71.04|70.94|70.88|73.11|73.75|72.75|72.56|72.5|73.35|71.19|74.33|72.84|72.79|71.96|71.19|70.52|71.51|71.14|70.89|71.7|70.87|71.26|70.84|70.95|70.55|69.44|69.76|69.55|69.95|68.09|67.13|67.35|66.2|65.88|66.26|66|64.4|64.89|65.41|64.19|63.95|62.54|63.15|63.35|63.21|64.02||63.52|63.26|63.13|64.15|64.99|64.22|63.87|63.4|62.46|62.1|61.15|60.52|62.09|61.56|62.09|56|58.3|62.06|63.66|64.8|65.1|63.4|62.9|63.93|64.07|63.08|62.63|64|64.57|66.81|66.62|67|65.81|62.18|61.06|61|61.58|61.58|61.1|62.31|62.77|62.39||62.87|61.3|60.6|61.6|60.78|61.1|61.42|60.79|60.86|61.2|61.6|60.19|59.69|60.57|60.52|62.56|62.66|61.79|62.23|62.03|62.61|62.83|61.92|61.77|62.78|62.91||63.08|62.57|63.11|63.22|63.89|64.25|64.82|65.52|65.12|64.39|63.9|63.54|63.36|62.84|63.72|63.46|63.35|62.84|62.62|62.56|63.79|64.2|61.51|63.18|62.87|62.64|60.72|62.01|62.76
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||11.01|10.57|10.67|10.9|11.21|11.72|11.2||10.41|10.54|10.27|9.64|11.27|11.06|11.56|11.35|11.13|10.96|11.24|11.62|11.7|11.91|12.2|12.48|12.95|12.7|12.46|12.2|12.3|12.2|12.36||12.24|12.3|12.35|12.33|12.26|12.27|12.53|12.67|12.77|13.08|13.48|12.48|12.69|12.42|11.52|11.58|11.69|10.46|10.1||10.47|11.26|12.09|11.97|12.15|12.06|11.7|12.57|13.24|13.4|13.3|14.06|14.19||14.66|14.66|14.69|14.75||14.75|13.81|13.62|13.8|13.82|13.93|14.15|14.3|15|15.55|16.11|16.09|15.54|15.32|15.18|15.48|15.59|14.9|14.15|13.58|13.5|14.16||13.51|13.5|13.92|14.38|15.95|16.54|16.37|16.26|15.63|15.57|15.78|16.1|16.19|16.48|16.9|17.56|17.53|17.56|17.14|16.82|16.56|16.92|17.03|17.04|16.63|16.55|16.96|17.66|17.77|17.77|17.88|18.09|18.09|17.99|17.78|17.72|17.65|16.98|16.9|17.16|17.13|17.12|17.34|17.45|17.68|18|17.2|17.09|17.02|17.09|16.68|16.82|16.64|16.69|16.91|16.96|17.1||17.13|16.78|16.76|16.99|17.56|17.54|17.6|17.63|17.97|17.67|17.64|16.05|16.44|16.62|17.47|16.74|17.21|18.23|18.11|17.63|17.94|19.1|18.91|19.2|19.45|19|19.04|19.21|19.36|19.98|20.16|20.06|20.5|21.03|21.11|21.2|20.99|20.84|21.01|21.57|22.47|22.47||22.55|22.41|22.5|22|21.98|21.9|21.8|21.74|21.98|22.17|22.32|22.36|22.37|22.22|22.03|22.18|22.3|22.08|22.1|22.32|22.38|22.68|22.45|22.25|22.09|22.06||22.14|22.21|22.32|22.39|22.37|22.46|22.22|22.31|22.3|22.31|22.27|22.25|22.41|22.29|22.48|22.43|22.35|22.22|22.17|22.18|22.09|22|21.93|21.76|22.02|22.09|22.18|21.99|21.99
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||26.4|25|25.8|26.21|25.69|25.19|24.82||23.71|24.42|25.37|22.05|25.77|25.3|26.69|24.87|24.44|25.61|26.21|27.2|26.31|26.06|25.97|26.11|26.62|26.95|26.64|25.7|26.24|24.81|25.46||25.8|26.6|26.76|26.15|25.25|25.06|24.38|22.92|24.91|27.1|26.85|25.84|27.41|27.45|27.06|28.93|28.4|26.08|25.37||26.62|26.14|28.8|32.5|33.98|33.72|32.17|31.32|32.96|31.93|33.84|35.73|36.96||37.67|37.64|37.9|37.9||37|36.91|36.65|35.39|35.06|36|35.77|34.66|34.29|34.11|35.07|34.6|33.77|32.64|32.4|32.39|32.85|33.29|32.2|31.21|32.6|33||32.49|33.03|34.9|34.25|33.71|33.67|32.28|32.25|32.9|32.77|34.65|34.62|33.96|33.64|34.18|34.26|34.13|33.97|33.6|33.46|33.2|32.5|31.77|32.14|31.18|31.05|30.57|31.23|31|30.63|32.29|31.87|31.6|30.96|30.39|30.36|30.84|30.35|30.07|30.15|30.18|29.18|26.75|26.87|26.06|26.1|25.14|25.14|25.32|25.7|25.96|26.18|25.97|26.32|27.24|28.03|28.78||28.2|27.4|27.09|26.8|27.85|27.56|27.51|27.66|26.41|26.75|25.74|23.45|26.59|28.26|29.3|29.66|30.76|31.57|30.46|29.75|30|29.31|29|30.04|30.4|28.93|28.18|28.15|29.12|30.92|31.93|32.03|32.27|33.37|33.49|33.12|33.1|30.94|30.7|31.07|30.5|29.46||29.06|28.91|29.2|29.66|28.25|28.78|29.66|30.75|31.2|31.06|30.8|30.47|31.02|29.67|29.22|29.41|29.07|28.42|29.2|29.25|29.32|28.36|28.59|28.71|28.74|28.98||28.62|28.23|29.49|29.42|27.84|27.77|27.5|27.31|27.22|27.71|27.14|26.9|26.7|26.7|27.01|27.19|25.94|25.1|24.41|25.33|25.25|25.77|25.86|26|26.33|26.21|25.66|25.95|26
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||43.83|43.44|43.37|42.49|42.8|42.79|42.46||41.54|42.13|40.86|41.2|41.4|41.59|42.06|41.19|40.47|41.28|42.06|42.3|41.8|42.66|42.94|43.9|43.41|42.9|42.31|42.03|42.63|42|42.46||42.02|42.62|42.1|42.29|41.89|41.96|41.99|41.83|41.98|42.45|41.96|38.88|39.13|43.19|42.56|42.74|42.69|41.61|41.01||42.48|43.08|44.13|44.63|45.55|45.24|44.99|44.56|45.39|45.56|45.86|46.6|46.97||47.96|48.15|48.2|48.21||48.06|47.98|47.17|47.11|47.58|47.32|48.34|48.49|48.41|48.75|49.64|49.5|48.87|48.46|48.96|49.51|49.39|49.33|48.75|47.92|47.87|47.63||47.25|47.47|47.76|48.46|48.67|49.46|49.23|48.89|49.2|48.95|50.49|50.87|50.5|50.79|50.27|50.73|51.84|51.86|51.5|51.16|50.6|50.86|50.2|50.99|51.28|51.47|51.33|51.7|52.71|52.5|53.05|53.7|53.52|53.24|52.56|52.64|53.19|52.83|52.39|52.71|51.8|51.55|51.97|52.1|52.1|51.47|49.72|48.62|47.9|47.73|48.55|48.62|47.96|48.71|49.99|49.59|49.92||49.84|49.59|48.33|48.3|49.31|49.58|49.6|48.76|47.26|47.87|48.63|47.05|48.5|49.59|49.26|48.27|49.33|47.45|46.89|49.31|49.83|51.35|49.94|50.11|48.64|48.85|49.67|49.6|50.83|51.9|51.81|52.51|52.1|52.83|53.12|53.6|52.47|51.98|51.79|52.22|52.35|52.47||52.68|52.42|51.9|51.37|50.29|50.69|50.4|50.57|50.62|51.27|51.6|51.74|51.71|51.72|50.56|50.35|50.24|49.47|49.65|50.7|51.07|50.99|51.27|50.88|50.85|51.01||50.45|50.21|51.47|51.42|50.99|50.81|50.77|50.85|50.77|50.63|50.71|50.94|51.32|51.57|51.82|51.53|50.17|48.33|48.16|48.6|48.37|48.66|48.18|47.88|48.28|48.05|47.57|47.85|48.11
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||48.55|47.7|47.72|48.19|48.77|49.32|48.61||47.47|47.83|47.86|45.25|46.25|46.45|47.47|46.72|46.14|46.82|47.73|47.75|47.9|48.45|48.95|49.5|48.8|48.56|48.15|47.67|48.17|48.04|48.52||48.26|48.86|49.23|48.62|47.84|48.07|48.5|49|49.59|50.29|49.76|48.53|48.6|50.06|49.16|49.89|48.95|46.62|45.02||46.52|46.58|46.76|47.42|48.12|47.7|46.71|46.35|47.32|49.3|50.39|51.66|52.1||53.27|53.64|53.94|54.61||53.97|52.93|51.93|51.82|51.41|52.22|55.67|55.51|55.36|55.74|56.57|56.49|55.46|54.78|54.02|54.46|55.37|55.74|55.6|53.98|53.93|53.94||53.24|53.21|53.79|53.84|54.1|55.37|54.77|54.45|54.95|55.32|56.03|56.07|56.07|55.86|56.31|56.5|56.37|56.44|56.07|55.78|55.68|55.71|55.51|55.91|57.11|56.88|58.1|58.81|59.25|59.35|59.21|59.02|59.3|58.89|58.25|57.55|57.88|57.75|59.51|58.27|58|57|57.4|57.75|56.67|57.37|55.75|56.76|55.05|55.41|55.05|55.94|55.52|56.41|56.9|57.3|57.57||57.11|57.27|56.4|55.81|56.45|56.27|56|55.03|54.2|52.62|52.48|50.58|51.8|53.43|53.73|53.11|53.41|54.46|54.21|54.1|54.69|55.46|54.97|54.51|53.89|54.59|54.87|55.5|56.16|56.85|56.14|57.06|57.26|57.73|57.53|57.06|56.27|55.3|55.25|56.36|55.1|55.01||55.49|54.41|53.51|54.37|53.5|54.02|54.79|55.07|55|55.04|54.74|55|55.05|54.5|54.13|52.05|51.83|51.42|51.13|51.15|51.32|51.99|52.45|52.43|52.43|52.26||52.04|52.41|52.99|51.13|51.11|51.3|51.24|51.64|51.97|52.1|51.85|51.77|52.25|52.06|52.5|52.4|52.36|51.68|51.13|51.25|51.31|50.82|51.09|51.23|51.62|51.38|50.99|50.51|52.81
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||35.66|34.9|34.6|34.28|34.84|34.88|34.36||33.48|33.89|34.34|33.2|33.8|33.78|34.59|33.24|32.83|33.42|33.74|33.49|32.82|33.06|32.87|33.52|32.63|31.84|30.92|30.61|31.07|30.87|31.41||30.75|31.43|31.05|30.01|29.15|29.67|30.13|30.69|30.08|30.84|30.27|30.1|30.93|31.37|29.93|30.74|30.7|28.4|27.5||28.88|29.3|30.91|31.41|32.32|31.91|31.17|30.45|31.57|32.55|33.91|35.28|35.67||37.03|36.96|36.92|37.31||36.72|35.9|35.28|35.22|34.45|34.27|39.11|39.67|39.42|39.62|40.96|40.69|40.83|40.71|40.38|40.44|40.68|40.7|39.75|38.84|38.57|38.33||38.34|38.39|38.15|38.52|39.27|39.37|39.23|38.8|38.79|39.15|39.7|39.82|38.57|39.55|39.62|39.46|39.82|40.7|40.03|39.28|40.03|39.1|38.96|39.5|41.05|41.01|41.5|41.47|42.04|42.35|42.52|42.97|43.48|43.24|42.59|41.33|43.18|43.1|42.62|42.3|42.42|42.35|42.71|42.68|42.8|42.91|41.61|40.97|40.95|40.99|40.91|40.82|40.34|40.58|41.21|40.78|40.98||40.97|39.9|39.25|39.13|40.58|40.33|40.1|39.9|39.19|38.68|38.11|35.53|37.9|38.15|38.66|37.35|38.6|40.14|40.02|39.82|39.91|40.49|39.03|39.97|39.72|37.64|39.44|40.6|42.16|43.6|43.51|44.45|44.14|44.14|43.9|43.86|43.68|43.5|43.62|43.78|43.74|43.77||44.08|43.75|43.42|43.26|42.51|43.02|43.72|43.98|43.59|43.54|43.22|42.33|41.54|41.67|40.23|39.94|39.81|39.98|40.06|39.98|40.89|40.69|40.59|39.75|38.79|38.87||38.55|38.43|38.62|38.4|38.94|38.98|38.55|38.52|38.71|37.15|36.9|36.66|36.55|36.5|36.65|36.63|36.48|36.05|35.73|35.63|36.38|36.07|35.88|35.93|36.17|35.99|35.18|35.09|35.58
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||27.08|26.52|26.46|26.66|26.54|26.51|26.38||26.21|27.05|27.84|28.41|30.66|30.45|31.01|30.7|30.09|30.71|31.42|31.2|30.98|30.87|31.08|32.01|32.08|32.15|31.71|31.28|32.01|31.75|31.94||31.44|31.85|32.62|32.33|31.14|30.94|30.45|30.33|30.81|31.72|31.49|30.7|31.14|30.67|30.33|30.68|30|28.35|27.12||29.68|29.59|30.31|30.19|30.73|30.02|29.77|29.58|30.1|30.49|30.62|31.45|31.23||31.73|31.74|32.05|32.33||32.37|31.72|31.05|31.31|31.29|30.99|31.88|32.04|32.25|32.26|33.59|33.44|32.07|31.69|32.2|32.8|32.89|32.4|32.14|31.75|31.88|31.97||31.9|32.53|32.57|32.82|32.84|33.9|33.4|33.18|33.33|33.03|33.71|34.27|34.51|34.52|35.49|35.68|35.57|35.93|35.29|34.84|34.33|34.38|34.06|34.51|34.57|34.42|34.16|34.4|35.03|35.1|35.27|35.78|35.73|35.33|34.98|35.23|35.34|34.59|34.99|35.12|35.24|34.98|35.01|35.24|35.11|35.14|34.12|34.13|34.21|34.23|33.82|33.67|33.45|34.05|34.83|34.53|34.33||34|33.59|33.43|33.24|33.76|33.11|33.23|32.53|31.92|31.84|32.08|30.61|31.32|31.71|32.59|32.65|33.15|34.28|33.25|33.56|34.34|34.75|35.59|36.52|36.09|36.09|36.31|38.31|39.53|39.71|39.47|40.17|39.32|39.32|39.24|39.19|38.44|37.8|38|38.65|38.64|38.38||37.94|37.53|37.91|37.31|37.09|37.4|37.77|37.86|37.51|37.82|37.93|37.94|37.18|37.07|36.62|36.47|36.86|37.11|37.54|38.01|38.66|38.74|38.67|38.33|37.98|37.95||38.15|37.94|38.13|38.13|38.16|38.3|37.81|37.95|38.16|38.16|37.97|37.84|37.63|37.53|37.39|37.46|37.13|37.27|36.89|37.1|36.91|36.87|36.6|36.28|36.61|36.27|35.55|36.25|36.18
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||24.72|23.57|23.53|23.98|24.24|24.22|24.29||22.17|22.52|21.65|19.78|21.93|21.84|22.55|21.67|20.96|21.89|22.63|23.61|22.75|24.09|25.45|26.42|26.55|26.16|25.26|25.17|25.45|24.35|24.93||24.64|24.71|25.39|25|24.86|25.36|25.79|26.35|26.48|26.98|27.15|25.1|26.05|26.3|25.34|25.86|24.6|23.4|22.95||24.14|25.14|24.95|26.01|27.01|26.88|26.41|25.32|26.65|27.79|28.49|30.18|30.37||30.51|29.83|31.24|31.34||30.85|29.25|28.71|27.67|28.19|27.46|26.1|26.99|27|27.6|27.39|27.49|27.3|27.23|26.61|25.12|25.82|26.37|25.7|24.9|25.35|25.71||24.99|25.61|25.66|26.24|26.07|27.69|27.37|26.41|26.12|27.27|28.18|28.55|28.52|28.85|29.33|30.27|29.99|29.39|29.17|28.73|28.3|28.22|27.1|27.67|28.51|28.71|28.12|28.89|29.23|29.48|29.45|28.72|28.56|28.33|28|27.97|27.9|27.24|26.87|26.77|26.77|25.23|25.59|25.25|25.07|25.14|23.4|22.89|23.25|23.96|23.58|23.4|22.65|23.57|24.11|24.28|24.69||24.27|23.65|23.93|23.29|24.23|23.13|24.24|23.87|22.8|22.93|22.81|21.09|22.75|23.6|24.38|23.8|24.14|24.91|24.12|23.85|24.47|25.19|24.32|25.11|24.35|24.3|24.34|25.72|25.85|26.54|26.62|26.74|26.32|26.65|27.01|27.02|26.21|25.79|25.81|26.16|26.25|26.64||26.79|26.01|25.68|25.83|25.48|26|25.87|25.93|25.29|25.24|24.41|24.32|24.54|23.8|23.31|23.12|23.18|22.54|22.99|23.51|24.03|24.32|24.06|23.84|23.11|23.37||23.58|23.64|24.16|24|24.26|24.39|24.3|24.21|24.39|24.09|24.3|24.39|24.63|24.8|25.11|25.1|24.1|23.72|23.49|23.6|23.5|23.71|23.06|22.93|23.49|23.87|23.4|23.83|23.93
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||8.4|8.37|8.36|8.34|8.47|8.63|8.56||8.45|8.42|8.15|7.95|7.94|8.01|8.13|8.03|8.05|8.15|8.23|8.32|8.19|8.2|8.4|8.38|8.58|8.67|8.43|8.27|8.27|8.33|8.37||8.34|8.36|8.46|8.33|8.17|8.17|8.29|8.41|8.56|8.83|8.86|8.7|8.79|8.7|8.31|8.35|8.08|7.47|7.43||7.57|7.73|7.56|7.54|7.4|7.3|7.3|7.22|7.53|7.55|7.64|7.83|7.84||8.06|8.2|8.23|8.21||8.2|8.11|7.91|8.03|8.02|8.1|8.13|8.41|8.41|8.6|8.83|8.9|8.98|9.14|9.28|9.16|9.38|9.3|9.15|8.96|8.94|8.89||8.84|8.83|9.11|9.09|8.97|9.12|9.08|8.86|8.7|8.69|8.82|9.07|9.16|9.3|9.57|9.92|9.96|9.95|9.88|9.91|9.91|9.98|9.97|9.9|9.9|10.01|10.06|10.26|10.43|10.32|10.17|10.17|10.33|10.18|10.21|10.27|10.31|10.33|10.26|10.39|10.49|10.43|10.55|10.32|10.31|10.23|9.89|9.88|10.1|10.22|10.21|10.25|10.37|10.68|10.9|10.96|10.86||10.9|10.69|10.59|10.68|10.84|10.89|10.93|10.92|10.96|11.12|10.94|10.72|10.99|11.24|11.24|11.12|11.11|11.2|10.27|9.66|9.82|10.2|10.23|10.22|10.11|10.24|10.42|10.7|10.66|10.91|10.94|11.1|11.13|11.22|11.24|11.2|11.23|11.03|11.08|11.26|11.37|11.3||11.3|11.25|11.33|11.28|11.22|11.38|11.69|11.52|11.6|11.69|11.6|11.6|11.45|11.28|11.25|11.36|11.49|11.42|11.49|11.75|11.77|11.7|11.67|11.64|11.57|11.58||11.59|11.6|11.85|11.55|11.58|11.6|11.57|11.55|11.53|11.59|11.57|11.7|12.68|12.66|12.76|12.74|12.66|12.6|12.65|12.5|12.71|12.7|12.82|12.77|12.84|12.8|12.72|12.94|12.75
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||15.63|15.41|15.37|15.55|15.7|15.75|14.3||14.01|14|13.97|13.8|14.9|15.23|15.43|15.14|15.12|16.4|16.48|16.35|16.44|16.5|17|17|17.85|18.02|17.66|17.12|17.27|17.68|18.01||17.77|18.12|18.04|17.52|16.57|16.92|17.03|17|17.3|18.05|17.72|17.4|17.41|17.33|17.25|16.82|16.25|15.48|16.34||16.88|17.09|18.2|18.51|18.6|18.93|18.58|18.29|18.76|18.96|19.2|19.38|19.28||19.98|20.28|20.29|19.98||20.02|19.48|18.8|18.54|18.45|18.43|19.67|19.67|19.81|19.75|19.9|20.31|20.01|20|20.01|20.14|20.08|19.99|20.31|19.75|19.71|19.33||18.9|19.25|18.88|19.38|19.63|19.89|20.31|20.26|20.62|20.2|19.32|19.72|18.7|18.28|18.29|18.79|19.34|19.49|19.18|19.17|20.02|19.96|20|21.4|21.82|21.92|21.04|20.21|19.85|19.5|19.35|19.37|19.3|19.28|19.32|19.27|19.3|19.11|19.6|19.51|19.19|18.6|18.23|18.91|18.89|18.98|18.62|18.13|18.51|18.36|17.9|17.81|17.62|17.8|18.44|18.64|18.44||18.39|18.4|18.13|18.24|18.83|18.6|18.51|18.46|18.55|18.66|17.67|17.27|18|17.92|18.11|18.85|18|18.25|16.53|18.35|18.95|18.85|18.26|19.13|19|18.94|19.01|19.27|19.39|19.81|19.95|19.99|19.99|19.98|19.87|19.69|19.29|19.15|18.95|19.23|18.75|18.75||18.92|19.2|19.88|20.07|20.1|20.08|20.61|20.85|21.01|21.13|20.87|21|20.61|20.29|20.29|19.96|20.26|21.34|22.21|21.65|22.31|22.65|22.41|20.25|19.99|19.94||20.27|21.07|21.12|20.75|19.86|19.57|19.82|19.93|20.03|19.73|19.15|19.24|19.37|19|18.8|18.45|17.8|17.69|17.67|18.01|18.08|17.9|19.26|19.25|19.16|19.6|19.93|20.7|20.65
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||21.67|21.38|20.64|20.62|20.45|20.68|20.27||19.98|20.14|20.28|20.52|21.26|22.05|22.42|22.2|22.37|22.68|22.97|22.76|23.23|23.84|24.11|24.63|27.64|27.05|26.99|26.88|27.44|27.13|27.3||27.66|28.68|28.47|28.36|28.33|28.09|27.91|28.48|28.41|28.68|28.45|27.65|27.53|27.5|27.01|27.4|26.66|25.97|25.39||26.27|26.62|27.06|27.22|27.54|27.79|27.82|27.91|28.26|28.39|28.81|29.29|29.52||30.2|29.92|30.8|31.05||30.58|30.33|30.05|29.99|29.99|29.63|29.9|29.99|30.07|30.17|30.29|30.65|30.69|30.07|29.52|29.66|29.79|29.09|28.9|28.72|28.58|28.64||28.44|28.91|29.06|29.2|29.14|29.25|29.13|29.37|29.74|30.31|30.24|29.61|28.9|28.52|28.12|27.58|26.63|26.45|26.36|26.05|25.92|26.19|25.82|25.97|25.76|26.35|26.61|26.75|26.67|26.76|26.8|26.8|26.82|26.33|26.39|26.16|25.88|25.17|24.81|24.93|24.59|23.79|23.56|23.6|23.59|23.45|22.61|22.62|22.8|23.04|23.28|23.4|23.29|23.53|23.47|23.27|23.37||23.1|22.68|22.41|22.47|22.85|22.83|22.79|22.94|23|23.04|22.88|22.74|23.08|23.37|23.41|23.87|23.64|23.59|23.35|23.12|23|22.83|22.41|21.76|21.28|21.49|21.57|21.85|22.09|22.16|21.99|21.33|21.26|21.47|21.66|21.54|21.52|21.43|21.49|21.55|21.62|21.74||21.76|21.74|20.68|21.31|21.09|21.01|20.97|21.21|21.43|21.8|21.71|21.55|21.37|21.18|21.22|21.24|21.4|21.47|21.62|21.92|22.24|22.32|22.43|22.65|22.5|22.53||22.59|22.57|22.82|22.41|22.52|22.62|22.51|22.47|22.67|22.99|23.02|23.1|23.18|23.23|23.37|23.42|23.47|23.53|22.63|23.12|22.81|22.95|22.44|22.74|22.74|22.75|22.68|22.6|22.5
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||72.82|72.68|73.73|73.5|74.82|74.03|71||67.4|70.47|70.49|67.18|71.2|71.4|74.37|71.85|70.34|74.81|78.36|78.47|78.23|79.12|79.95|81.11|81.36|81.58|80.25|78.58|77.77|75|76.44||74.28|76.3|75.48|74.56|71.94|70.96|70|72.4|73.75|77.81|76.78|72.07|73.26|76|74.44|76.33|77.07|70.72|67.25||71.7|71.73|74.18|82.02|87.22|87.87|84.7|81.74|87.68|90|96.02|97.21|95.61||95.61|97.64|97.2|96.27||96.79|94.93|92.71|92.07|90.25|89.59|94.83|93.68|93|91.15|93.69|93.14|89.65|86.4|85.26|83.68|82.65|79.46|77.56|74.18|76.59|75.73||74.7|76.25|75.34|76.16|76.95|80.7|77.2|76.98|83|85.01|85.58|86.77|81.39|82.26|83.56|85.18|86.35|86.04|83.88|82|82.04|78.9|77.2|81.78|83.88|83.64|83.5|83.58|83.07|82.04|84.54|82.41|81.95|79.76|78.25|78.46|79|75.03|75.38|75.37|74.75|74.88|76.35|76.14|75.34|75.2|69.7|69.45|69.88|69.5|67.27|65.74|64.54|65.52|66.62|66.51|65.53||65.12|63.45|62.45|62.2|63.85|62.51|62.5|62.78|59.43|58.88|58.77|55.66|61.77|65.65|67.39|65.29|63.29|64.38|61.01|60.23|60.68|61.35|59.32|61.53|59.55|58.49|59.5|61.26|64.5|65.31|65.22|65.77|64.76|64.57|63.5|63.86|62.36|60.72|60.04|59.8|59.09|58.48||58.52|57.5|57|56.76|55.04|56.26|56.95|56.71|56.54|57.32|58.03|58.74|59.08|57.25|55.67|54.7|55.73|53.66|54.52|57.62|58.84|58.59|58.4|57.24|55.76|56||54.54|54.56|56.2|55.5|54.86|54.5|53.59|53.4|53.25|53.16|53.48|53.8|53.58|52.51|52.51|51.87|51.6|50.94|49.58|50.42|51.03|51.54|51.08|50.19|50.14|49.88|49.65|49.27|49.86
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||31.69|30.57|30.95|30.76|31.75|32.4|30.97||28.5|28.84|29.45|28.63|29.24|27.82|28.59|27.68|26.94|28|28.18|28.31|27.31|27.05|27.28|27.88|28.2|28.53|28.33|27.89|28.5|28.33|28.95||29.12|29.64|29.32|30.19|29.67|29.49|29.61|29.63|29.47|30.19|30.6|29.29|29.36|27.95|26.9|27.63|27.5|25.03|24.1||24.87|24.77|24.55|24.78|24.51|24.11|23.5|23.28|23.8|24.5|24.04|24.93|25.94||27.29|27.57|27.64|27.57||27.45|27.46|26.99|26.81|27.22|26.75|27.1|27.26|27.48|27.82|27.8|26.96|26.58|26.14|25.36|25.84|25.86|25.29|24.51|23.6|23.96|23.89||24.18|24.42|25.06|25.33|26.13|26.57|25.99|25.81|25.46|25.57|26.05|26.64|26.6|26.56|26.88|27.06|27.1|27.23|27.42|27.37|27.27|27.44|26.77|26.51|26.65|26.71|26.69|27.15|26.36|26.75|26.55|25.97|26|26.49|25.49|26.05|26.53|26.26|26.03|25.82|25.76|25.42|25.54|26.1|26.76|27.93|26.97|27.11|27|27|26.99|26.66|26.07|26.93|27.67|27.9|28.38||28.19|28.08|28.12|27.95|28.72|28.5|28.75|28.69|28.19|28.21|27.35|25.4|26.84|27.08|27.51|27.06|27.55|27.5|26.68|25.97|26.46|27.66|27.31|27.91|27.65|27.3|27.35|27.86|28.23|28.52|29.41|29.81|29.59|29.9|30.62|31.46|31.04|30.02|30.09|30.65|30.44|30.15||30.48|29.32|28.98|29.15|28.48|28.09|28.22|27.96|27.9|28.25|28.72|28.97|29.5|28.49|27.78|27.93|28.32|28.3|28.42|28.66|28.88|29.01|28.38|29|28.51|28.7||28.37|28.31|28.82|28.9|28.9|28.66|28.65|28.2|28.22|28.12|28.08|28.34|28.77|28.18|28.11|27.81|27.83|26.91|26.55|27|27.43|27.86|28.22|27.76|28.07|27.75|27.84|28.21|28.3
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||41.64|40|40.06|40.8|40.88|40.85|41.2||39.81|39.96|39.99|39.4|40.63|40.75|41.71|40.12|39.62|40.78|41.55|40.41|39.91|40.72|40.92|42.3|42.14|42.29|41.75|41.23|41.77|41.51|41.69||40.89|41.53|42.46|42.26|41.72|41.25|40.78|40.9|40.98|41.51|40.05|38.69|39.19|38.49|37.5|37.58|38.15|36|36.43||38.25|38.21|39.77|40.19|40.55|40.53|40.77|39.83|40.41|40.34|40.89|41.22|41.43||42.79|43.38|43.21|43.78||43.99|43.71|42.68|42.71|42.68|43|43.66|43.71|43.99|43.57|44.76|44.4|43.71|42.79|41.71|42.06|42.26|41.63|40.04|38.76|38.95|39.58||38.62|38.72|39.72|40.21|40.59|40.56|39.7|39.92|41.18|42.4|43.23|44.47|43.79|43.27|44.03|45.01|44.98|45.23|45.11|44.8|44.68|45.08|44.12|44.97|45.45|44.7|44.85|45.99|46.54|46.12|45.93|45.77|46.13|45.35|44.4|44.45|44.4|44.1|43.08|43.29|43.41|42.09|41.69|41.13|41.44|43.11|41.75|41.39|41.1|41.09|40.58|40.56|39.89|39.78|40.17|39.95|40.32||40.28|39.96|39.99|39.7|39.98|38.92|39.54|40.3|39.48|39.11|37.85|36.06|37.61|37.77|36.91|38.8|39.75|40.12|37.22|35.61|35.06|33.98|33.34|34.06|33.38|32.98|33.53|34.96|34.52|35.33|34.94|35.5|34.68|35.4|34.54|33.92|33.05|32.4|32.57|33.29|33.49|33.19||33.06|32.22|31.75|32.1|31.78|31.98|32.3|32.59|33.09|33.44|33.16|33.11|33.06|32.78|32.35|32.25|32.1|31.68|31.68|32.32|32.97|32.02|32.46|32.24|31.4|31.66||30.87|30.63|31.27|31.1|31.08|31.13|30.86|30.44|30.16|29.8|29.54|29.14|30.21|29.37|29.58|28.45|27.98|27.54|27.33|27.45|28.1|27.95|27.83|27.46|27.65|27.71|27.55|27.81|27.88
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||50.83|50.31|50.68|50.26|50.31|51.18|50.69||50.21|50.46|50.11|49.79|50.55|50.3|50.73|50.34|49.44|49.34|49.79|51.21|51.24|50.74|50.94|51.43|51.23|51.6|50.55|50.05|50.17|48.74|48.87||48.05|47.85|48.31|48.11|47.51|47.39|46.84|46.97|47.3|47.93|47.06|45.78|46.15|46.18|44.91|45|45.03|43.8|42.75||44.85|46.03|45.9|45.57|47.06|48.04|48.5|48.18|49.2|48.8|48.85|49.61|50.65||51.1|50.56|50.82|51.02||50.56|50.46|50|49.91|49.13|49.31|49.96|49.25|49.31|50|50.83|51.46|50.21|49.89|48.62|48.45|48.51|49.3|49.54|49.06|50.07|50.3||50.37|50|49.9|50.77|52.06|52.49|52.57|51.75|51.24|50.93|49.7|49.81|50.12|50.5|51.36|52.78|52.69|52.35|52.51|51.81|51.22|50.86|50.79|52|52.08|52.09|52.39|52.42|53.06|52.95|53.59|54.15|54.12|54.06|53.85|53.74|53.86|53.4|53|53.66|53.4|53.32|53.41|54.4|53.93|54.2|53.71|53.15|53.32|53.76|54.18|54.43|54.48|54.35|54.34|54.21|54.61||53.57|53.32|53.3|53.54|54.73|54.83|54.5|54.71|55.15|55.32|54.87|54.47|54.5|55.65|56.11|51.88|52.56|54.14|56.8|56.17|55.98|56.06|55.39|55.81|55.6|56.22|57.12|56.91|57.59|57.54|57.9|58.56|58.58|59.84|60.04|62.89|62.8|61.97|61.92|62.19|63.05|63.02||63.41|63.25|62.85|62.46|61.2|60.86|60.7|61.09|59.01|56.8|56.84|57.15|57.81|57.8|57.4|57.42|57.12|56.77|56.8|57.95|58.17|58.31|57.7|57.5|56.91|57.5||56.95|56.93|57.52|58.1|57.86|58.31|57.75|57.06|56.93|56.78|56.63|56.6|57.83|58.05|57.84|56.71|56.44|56.41|55.75|55.79|55.95|56.15|56.15|56.25|56.15|55.71|55.3|55.79|55.7
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||20.24|20.01|20.36|20.21|20.12|19.93|19.87||19.58|19.6|18.9|17.95|18.14|18.58|18.93|18.6|18.54|18.82|18.92|18.91|18.45|18.32|18.31|18.56|18.77|18.58|18.2|18.1|18.3|18.22|18.41||18.27|18.48|18.53|18.33|18.21|18.2|18.35|18.28|17.77|18.3|17.87|17.61|17.62|17.36|17.03|16.84|16.43|14.89|14.2||15.43|15.87|16.07|15.98|16.51|16.46|16.8|16.74|16.97|17.33|17.36|17.57|17.83||17.86|18.18|18.24|18.36||18.39|18.44|18.37|18.74|18.79|18.68|19.07|18.72|18.69|18.7|18.61|18.66|18.21|18.28|18.11|18.02|18.1|17.96|17.71|17.55|17.52|17.94||17.91|17.93|17.4|17.27|17.16|17.99|17.95|17.92|18.39|18.62|18.65|18.84|18.66|18.14|18.49|18.55|19.05|19.23|19.16|18.97|18.99|18.8|18.88|19.1|19.75|19.83|19.81|19.95|20.39|20.57|20.82|20.64|21.01|20.96|20.57|20.43|20.37|20.3|20.09|20.03|20.25|19.8|20.27|20.26|20.33|20.35|19.52|19.36|19.77|19.37|19.31|19.17|19.09|19.87|19.97|19.82|20.33||20|19.58|19.47|19.55|19.94|19.83|19.65|19.49|19.28|18.93|18.77|18.22|19.15|19.74|19.86|19.28|19.36|20.19|21.3|21.69|21.77|21.72|21.37|21.62|21.52|21.83|22.08|22.22|22.29|22.57|22.64|22.63|22.12|22.7|23.04|23.05|23.08|23.13|23.02|23.33|24.23|23.89||24.27|24|23.6|23.52|22.96|23.49|23.52|23.35|22.71|22.86|23.49|23.83|23.86|23.82|23.52|23.39|23.62|23.27|22.9|23.19|23.31|23.34|23.42|23.11|22.81|22.97||23.06|22.99|22.79|22.54|22.5|22.5|22.58|22.58|22.43|22.54|22.43|22.46|22.54|22.47|22.92|22.97|22.95|22.98|22.84|22.85|22.71|22.69|22.73|22.45|22.6|22.69|22.36|22.4|22.4
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||25.25|24.23|24.24|24.74|25.99|25.51|25.02||23.79|24.45|24.63|23.43|24.09|24.53|25.47|24.92|24.52|24.63|25.27|26.42|25.57|25.22|26.72|28.58|27.18|27.17|26.54|25.35|25.56|25.43|26.08||25.86|26.67|26.23|25.77|24.74|24.54|23.87|25.03|25.48|26.05|26.64|26.41|26.25|26.73|25.67|25.94|25.1|23.98|25.14||26.1|26.56|26.9|27.05|27.09|25.77|29.39|29.42|30.32|29.88|31.01|31.8|32||32.96|33.61|33.54|33.85||34.08|34.28|33.07|32.26|31.57|31.85|32.93|32.6|32.89|31.44|30.81|30.81|31|30.6|29.78|29.73|29.6|29.61|29.4|28.35|28.55|28.7||28.01|28.14|29.53|29.76|29.61|30.46|29.69|29.49|31.15|31.06|33.72|34.88|34.56|34.11|34.65|35.14|35.25|34.01|33.26|33.24|32.64|36.01|34.8|35.4|36.41|36.27|35.71|36.45|36.35|36.19|37|36.46|36.61|35.69|35.1|35.53|36.17|36.3|36.22|35.4|34.5|35.29|35.24|35.85|35.83|35.5|35.07|34.83|35.33|35.96|35.94|35.01|33.6|33.97|34.29|33.47|32.93||32.52|32.32|31.95|32.26|32.36|31.8|31.83|32.29|31.31|31.5|29.63|28.61|29.91|31.55|32.58|31.61|33.49|33.79|32.51|31.35|31.23|31.43|29.41|29.91|30.11|29.82|30.45|30.4|30.18|30.12|29.61|29.37|26.3|26.65|26.89|27.61|27.22|26.54|26.46|26.75|26.61|26.19||26.06|25.25|25.05|25.27|24.9|24.91|24.85|24.91|24.77|24.77|24.98|24.96|25.18|25.27|24.89|24.67|24.48|23.76|23.79|24.43|24.3|24.4|24.2|24.05|23.69|23.41||23.07|23.35|23.54|23.45|23.14|22.88|23.42|23.53|23.3|23.33|23.2|23.21|22.8|22.71|22.95|22.91|22.91|22.58|22.2|22.34|22.15|21.57|20.77|19.86|20.98|20.39|20.38|20.59|20.7
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||39.15|38.65|38.92|38.89|39.96|39|37.89||36.04|36.21|34.99|33.87|34.4|34.07|34.98|34.31|33.85|34.3|34.8|35.4|35|35.4|35.68|36.73|37.24|37.79|36.54|36.42|36.86|36.85|37.14||37.5|38.62|38.03|37.42|36.96|37|36.16|36.32|36.68|36.74|35.79|34.57|34.93|34.64|33.55|34|32.62|30.1|29||30.1|29.8|30.78|30.58|31|29.95|30.25|29.43|29.5|30.21|30.9|32.43|33.37||34.12|34.06|34.07|34.58||34.5|34.14|33.62|33.22|33.6|34.93|35.27|35.63|35.31|35.66|36.44|35.89|35.17|34.66|33.4|33.65|34.03|33.81|33.81|32.32|32.25|32.57||32.1|32.65|33.26|33.56|34.19|34.64|35.23|34.91|35.27|34.84|36.7|37.28|37.45|37.57|37.67|38.01|38.39|38.32|37.75|35.94|35.29|35.12|34.01|34.39|34.5|34.29|34.17|33.88|33.56|33.11|32.47|33.08|33.52|31.59|31.25|31.62|32.46|32|32.09|31.92|32.16|32.08|32.45|32.26|31.55|31.5|30.82|30.76|30.52|30.79|30.75|30.5|30.3|31.2|31.99|31.51|30.75||29.9|29.51|29.98|30.04|30.4|30.81|30.78|31.58|31|30.25|30.27|27.66|31.44|32.99|34.53|32.71|33.86|34.36|32.94|32.56|33.04|34.02|33.59|34.5|34.53|35|32.77|38.11|39.12|40.22|40.07|40.52|40.75|40.31|39.15|38.61|38.35|37.85|37.85|38.69|38.48|38.52||38.31|37.68|37.41|37.86|37.02|37.47|38.33|38.22|38.56|39.07|40.03|39.96|40.39|40.08|39.32|39.45|40.55|40.01|40.21|41.03|41.71|42.2|41.42|40.36|39.42|39.87||40|39.88|40.5|39.91|39.83|39.48|39.18|38.48|38.52|38.52|38.57|37.88|38.77|38.33|38.18|38.17|37.85|37.37|37.02|37.15|37.4|37.98|38.26|38.65|38.89|38.69|38.17|37.8|37.66
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||52.55|51.88|51.98|51.43|51.46|51.47|51.2||51.12|51.1|49.94|48.9|49.64|49.98|50.71|50|49.35|49.28|49.77|49.79|50.11|50.36|50.61|51.12|51.31|51.08|50.73|50.47|50.75|50.92|51.58||50.79|50.75|50.72|49.73|48.9|49.14|48.99|48.13|47.95|48.88|48.06|47.55|48.54|49.28|47.93|47.3|47.15|46.25|47.07||48.26|49.19|49.31|49.15|50.15|50.72|51.56|51.39|52.1|51.38|51.17|51.5|51.55||52.35|52.81|52.78|53.18||53.3|53.06|52.67|52.53|52.73|53.12|53.54|53.43|53.17|54.05|54.07|54|53.91|53.52|53.46|53.46|53.7|53.09|52.9|52.43|52.4|52.65||52.64|52.3|52.18|51.97|52.09|52.36|52|51.84|52.04|51.72|51.49|51.81|51.81|52.14|52.37|51.6|51.63|52|54.02|54.05|53.81|53.18|53.13|53.5|53.89|54.29|54.3|54.2|54.42|54.19|54.94|54.91|54.86|54.9|54.73|54.53|55.18|55.8|55.62|55.42|55.06|54.8|55.51|55.78|56.2|55.51|56|55.7|55.29|55.26|55.26|54.91|54.02|54.41|54.66|54.43|54.83||54.68|53.88|53.91|53.87|54.43|54.04|53.78|53.52|53.12|53.57|53.95|53|53.24|53.11|52.28|53.05|53.75|54.63|53.97|52.69|52.05|51.45|51.02|51.77|51.72|51.53|51.82|51.04|51.65|51.92|51.66|51.73|51.24|51.33|51.94|51.74|51.4|51.25|51.24|51.53|51.22|51.35||51.46|51.69|51.42|51.05|51.35|51.49|51.13|51.3|51.62|51.59|51.79|51.82|52.06|51.94|51.81|51.65|51.75|51.21|51.83|52.64|52.96|53.7|54.01|53.54|53.05|53.46||53.39|53.24|53.12|53.33|53.43|53.28|53.22|52.98|52.92|52.95|52.81|52.72|53.69|53.17|53.17|52.63|52.39|52.7|52.83|52.91|52.52|52.1|52.49|52.4|52.4|52.11|51.86|52|52
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||22.51|21.75|21.76|21.64|22.59|23.45|23.51||21.62|21.89|21.36|20.19|20.91|20.98|21.85|21.41|20.41|20.2|20.5|21.05|20.72|21.37|21.88|23.4|23.91|23.87|23.32|22.8|22.95|22.03|23.56||23.64|24.09|24.42|24.17|23.78|24.2|24.63|24.9|25.17|25.93|25.28|24.68|25.32|25.17|24.41|24.51|24.65|22.58|19||20.71|21.28|21.79|21.84|23|22.5|21.72|21.3|21.47|21.77|21.71|22.61|22.73||23|23.55|23.6|23.36||23.31|21.04|21.56|22.14|21.85|22.27|22.57|22.37|22.71|24.05|25.28|25.15|24.88|24.81|24.93|25.61|26.05|25|24.48|23.73|23.42|24.5||23.88|23.83|24.43|25.32|25.66|27.1|26.91|26.39|25.63|25.45|25.63|26.32|25.7|26.1|27.05|27.9|28.23|28.21|28.07|27.9|27.76|28.35|28.37|28.63|28.56|29.3|30.36|32.08|32.93|33.06|33.19|33.13|33.28|33.52|33.32|32.89|32.68|32.18|32.17|32.32|32.51|32.46|32.83|33.48|34.05|34.68|32.71|32.46|32.37|32.6|32.31|32.4|31.88|32.21|32.42|32.53|33.02||32.95|32.93|32.52|32.84|33.98|33.7|33.95|33.84|33.44|33.2|33.99|31.38|31.57|32.12|32.98|32.84|32.79|33.77|35.19|33.25|33.29|34.61|34.1|34.63|34.61|34.72|34.71|35.53|35.43|36.18|35.97|36.57|36.12|35.72|35.03|34.87|34.11|33.7|33.87|34.5|34.72|34.81||34.96|34.53|34.15|34.59|34.52|34.75|34.7|34.93|35.21|35.58|35.97|36.04|35.91|35.56|35.19|35.11|35.24|35.02|35.11|35.48|35.78|35.97|35.61|35.51|35.44|35.61||35.45|35.61|36.31|36.12|36.5|36.76|36.68|36.17|36.04|36.16|36.32|36.48|36.33|36.37|36.26|36.26|35.83|35.6|35.24|35.57|35.51|35.89|36.21|36.19|36.59|36.3|36.14|36.34|36.05
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||61.95|61|61.04|61.63|61.98|61.93|61.91||61.66|61.74|60.77|60.15|59.97|60.09|60.47|60.84|60.81|60.54|61.22|61.39|61.68|62.14|62.33|62.74|62.95|62.18|62.35|61.45|61.24|60.89|61.23||61.05|61.28|62.32|61.98|61.55|61.63|61.92|62.22|62.31|63.06|62.78|61.08|61.63|61.44|60.85|60.76|59.88|60.34|59.58||62.17|63.02|63.77|63.85|64.03|63.69|65.54|65.51|65.26|66.06|65.8|65.82|65.7||66.45|66.79|66.46|66.61||66.38|66.26|65.59|65.03|64.87|64.98|65.28|65.73|66.04|65.71|66.41|66.29|65.91|65.52|65.56|65.99|66.38|65.83|65.7|65.39|64.93|64.68||64.75|65.65|65.65|65.6|65.63|65.37|65.13|64.93|65.16|64.88|65.16|65.84|65.65|65.19|66.35|66.95|67|67.5|66.98|66.68|66.22|65.99|64.42|64.22|65.94|66.31|66.14|66.24|66.61|66.81|66.79|66.76|66.67|66.9|66.92|67.01|67.19|66.87|67.27|67.34|66.82|66.18|66.61|66.66|66.66|66.33|65.61|65.5|66.41|66.48|65.43|64.89|64.89|64.84|65.2|65|65.88||65.3|65.3|65.66|65.62|66.04|66.64|66.43|66.25|66.15|66.21|65.53|64.09|65.76|66.06|65.08|64.71|65.61|66.23|66.1|65.01|64.76|63.59|63.56|64.39|64.77|65.28|64.61|64.91|65.01|63.87|63.78|64.15|63.37|63.99|63.93|63.94|63.26|61.14|63|63.91|64.52|64.79||64.81|64.22|63.62|63.7|63.3|64.02|63.68|63.76|64.21|64.79|65.12|66.25|66.43|66.75|66.55|66.5|66.99|66.52|66.76|67.45|68.58|68.54|68.01|67.83|67.21|67.64||67.67|67.61|67.76|67.9|68.27|68.59|68.22|67.37|67.28|67.71|67.76|67.79|67.89|68.05|67.96|67.92|67.98|67.99|67.36|68.05|68.34|68.34|67.62|67.32|67.09|68.11|68.13|68.12|67.75
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||39.65|38.64|37.79|38.1|38.54|38.54|38.43||35.95|35.9|34.33|32.01|32.9|33.52|34.88|33.61|33.12|32.63|33.24|33.91|33.32|33.14|33.62|34.51|34.81|34.53|33.33|32.78|33.07|32.72|32.84||33.31|33.81|34.27|33.61|33.31|33.6|34.79|34.18|35.26|36.34|35.64|34.13|34.92|35.14|34.4|34.53|34.24|31.01|29||30.02|30.81|29.92|30.21|30.59|31.5|31.01|31.72|32.89|33|33.62|35.27|35.86||35.73|35.91|36.55|37.97||37.18|36.78|36.2|35.8|34.74|35.63|37.31|37.95|38.49|38.63|40.17|40.18|38.96|38.05|37.67|38.62|37.88|36.66|36.38|35.25|35.08|36.79||35.33|35.52|36.87|37.25|38|38.96|37.96|37.59|37.17|36.74|36.77|37.49|37.83|38.23|39.82|40.4|40.97|40.92|41.24|41.12|40.65|41.43|40.14|40.79|41.82|41.73|43.16|44.15|45.4|45.61|46.06|45.52|46|46.07|45.49|45.66|45.39|44.61|44.72|45.36|45.05|44.76|45.67|45.29|45.4|45.76|44.03|43.42|42.3|42.37|41.35|40.8|40.02|40.31|41.38|41.62|42.24||40.65|40.64|39.27|39.32|40.78|41.29|41.12|40.54|38.97|39.61|39.79|37.36|37.15|37.79|39.21|39.33|37.17|38.66|37.66|37.06|37.41|38|36.46|37.15|36.25|35.51|33.74|37.04|37.52|38.28|38.69|39.6|38.91|39.63|40.15|38.95|38.15|37.5|38.23|38.9|38.89|39.33||39.06|37.98|37.77|38.12|36.92|37.46|37.83|38.95|38.72|39.88|40.28|41.29|42.14|42.1|41.72|41.5|42.57|42.7|43.01|44.71|45.31|46|45.9|46.02|44.92|43.38||42.68|42.42|43.84|43.94|43.75|43.66|44.55|45.48|46.29|47.33|47.4|47.15|47.82|47.8|48.22|48.25|48.5|47.58|47.11|48.07|48.81|48.93|48.76|48.83|48.89|48.43|48.02|48.47|48.2
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||43.21|41.8|41.58|44.51|44.8|45.67|45.5||42.8|42.48|40.41|38.4|40.45|40.78|42.26|41.99|41.9|41.62|42.5|44.25|44.29|44.08|44|44.61|45.98|45.79|44.14|43.58|44.41|43.25|43.63||44.13|44.84|46.15|46.62|44.67|44.57|43.33|42.4|43.17|44.36|44.91|42.44|42.28|41.9|41.08|41.27|42.69|41|38.14||39.35|38.74|37.86|37.31|37.92|38.17|39.21|38.17|39.67|40.58|40|43.08|44.72||44.86|44.28|44.16|44.81||46.17|45.35|44.23|45.25|46.51|46.1|46.59|47.17|47.83|48.97|51.43|51.1|49|50.12|48.5|48.74|48.8|48.64|48.1|47.39|47.35|48.22||47.42|46.99|47.35|48|47.78|49|49.78|47.53|47.07|48.11|50|50.11|50.85|51.84|53.05|54.25|55.96|56.27|55.84|55.36|54.52|53.43|54.14|54.73|55.22|56.52|56.42|56.5|59.95|60.51|59.53|59.54|59.63|59.6|58.53|58.65|57.8|56.13|56.73|56.12|55.61|56.75|58.75|58.55|57.92|59.16|56.06|55.07|55.3|53.83|53.01|52.5|52.88|52.67|54.09|54.01|56.78||57.86|56.26|56.24|56.07|57.02|57.5|58.11|59.4|59.27|59.97|58.32|54.94|55.82|56.05|59.03|56.25|58.41|58.47|58.8|56.4|57.32|58.17|58.86|60.75|60|61.8|61.37|63.78|63.81|64.73|65.11|66|66.4|65.82|67.62|68.31|68.05|67.81|66.42|68.59|69.67|69.45||69.02|69.88|70.4|70.96|69.25|68.1|69.53|70.02|69.35|70.52|69.81|70.3|71.38|71.67|69.55|70.53|71.43|71.96|72.2|74.6|75.27|75.25|75.3|75.3|73.28|73.53||73.09|73.52|73.32|72.76|73.6|74.16|73|71.41|71.48|71.9|72.02|73.65|72.49|72.8|73.68|72.68|72.67|73.76|72.76|73.89|75.88|76.55|76.84|75.8|77.84|78.23|77.77|77.71|76.66
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||12.68|12.58|12.38|12.35|12.53|12.59|12.57||12.46|12.29|12.28|12.03|12.14|12.13|12.53|12.45|12.48|12.38|12.46|12.45|12.29|12.13|12.09|12.47|12.67|12.79|12.66|12.64|12.63|12.94|13.13||12.95|12.99|12.95|12.8|12.76|12.57|12.5|12.62|12.64|12.78|12.71|12.5|12.55|12.35|12.52|12.51|12.87|12.44|12.12||12.6|12.76|12.66|12.56|12.85|13.07|12.97|12.65|12.63|12.7|12.55|12.88|12.8||13.26|13.38|13.35|13.36||13.42|13.15|13.01|12.87|12.9|12.81|13|12.79|12.76|13.01|14.03|14.16|13.92|14|14.14|14.25|14.27|13.98|13.95|13.66|13.97|13.91||13.99|13.95|14|13.9|13.75|13.96|13.41|13.3|13.32|13.37|13.63|13.61|13.87|13.88|14.03|14.36|14.4|14.45|14.12|14.15|13.94|14.06|13.95|13.95|14.05|14.11|14.25|14.5|14.54|14.39|14.32|14.21|14.29|14.38|14.28|14.2|14.13|14.21|14.15|14.04|14.02|13.86|14.11|14.21|14.15|14.29|14.05|13.39|13.24|13.23|13.15|12.86|12.65|12.7|12.78|12.73|13.11||12.89|12.78|12.82|12.76|13.3|13.38|13.03|13.06|12.77|12.72|12.59|12.06|12.33|12.36|12.71|12.24|11.97|12.41|12.99|12.71|12.9|13.21|12.9|12.97|13.07|12.96|13.3|13.57|13.85|14.16|14.07|14.25|14.37|14.43|14.34|14.23|14.06|13.89|13.85|14.11|13.91|13.77||14.21|14.05|13.91|14.01|13.56|13.76|14.65|14.55|14.86|14.89|15.05|15.12|15.21|14.96|14.72|14.7|14.72|14.66|14.71|14.87|14.87|15.08|15.18|15.03|14.93|14.74||14.65|14.63|14.74|14.72|14.72|14.74|14.61|14.5|14.52|14.4|14.35|14.31|14.44|14.62|14.68|14.7|14.8|14.59|14.51|14.71|14.6|14.69|14.83|14.66|14.92|14.98|14.6|14.6|14.63
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||45.98|45.25|45.38|45.63|45.93|46.13|44.11||43.13|43.4|43.68|42.66|43.68|44.63|45.4|44.23|43.29|44.17|44.75|44.5|44.45|45.16|45.66|50.7|50.28|50.29|50.33|49.5|50.22|50.34|50.73||50.21|51.52|52.15|51.75|51.25|49.32|49.72|50.6|50.49|51.07|50.97|48.98|45.94|45.6|44.59|45.17|44.24|41.67|43.31||45.91|46.12|46.93|47.31|48|46.77|46.02|51.71|53.61|54.32|57.14|58.07|58.21||58.7|58.58|58.77|59.61||59.05|57.72|56.83|56.95|57.22|56.75|57.21|56.96|58.2|57.12|59.35|59.42|57.99|58|57.25|58.31|58.41|58.41|57.65|56.63|56.54|56.69||56.91|56.58|58.17|58.27|57.63|57.23|56.71|56.6|58.59|59.05|60.95|59.11|57.94|58.34|56.5|56.21|57.27|57.4|56.21|55.69|55.45|56.03|54.04|54.49|56.12|55.53|56.12|57|56.05|55.57|56.82|56.47|57.26|56.07|55.08|55.03|55.67|54.6|54.18|54.11|54.14|52.96|53.38|54.66|54.67|54.9|54.39|53.91|54.48|54.96|55.69|55.46|54.65|55.14|56.2|56.64|56.69||56.21|54.86|53.83|53.45|55.21|54.94|54.8|54.51|54.09|54.32|53.29|51.39|51.69|53.83|53.76|49.13|51.53|51.57|51.83|51.06|51.61|51.75|50.4|51.69|50.87|51.54|51.54|53.38|53.28|54.77|54.8|54.21|53.34|53.91|53.63|53.49|53.23|52.4|52.65|52.6|52.3|52.1||51.57|51.77|51.26|50.42|50.21|50.24|50.31|51.19|51.56|51.83|51.64|50.09|49.7|49.32|48.75|48.39|48.88|47.99|47.66|47.43|46.93|45.92|45.29|46.84|46.29|46.57||46.25|46.45|46.92|46.29|46.32|46.25|46.12|46.07|46.23|46.63|46.68|46.74|45.92|45.96|46.01|45.86|45.34|43.89|48.4|48.51|49.37|48.84|48.47|47.9|48.07|47.97|47.05|47.09|47.73
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||72.57|73.09|72.91|73.3|72.51|73.93|74.61||74.11|75.09|73.92|73.47|74.68|75.81|76.66|76.01|76.95|77.46|78.53|78.58|76.48|76.44|77.27|78.08|78.64|78.75|78.78|78.45|79.57|79.34|79.89||78.75|79.1|79.3|79.22|78.23|77.03|76.66|72.42|72.66|73.64|73.47|72.78|73.64|74.5|73.09|73.1|72.16|72.13|70.46||74.26|74.59|75.5|76.05|77.67|77.57|76.95|75.62|75.18|73.38|73.35|74.7|74.92||75.39|75.41|75.85|76.25||76.3|75.76|75|74|74.46|74.13|74.4|73.74|73.86|73.2|72.9|72.71|72.07|71.84|71.5|71.71|72.5|71.99|71.47|70.47|70.3|68.64||68.53|69.63|68.82|69.37|69.39|69.08|68.37|68.65|68.05|67.98|68.35|68.13|65.13|67.47|67.73|67.71|67.38|67.76|69.34|69.1|74.82|75|75.09|76.04|76.01|75.89|76.39|76.71|77.21|77.02|78.11|77.76|77.5|76.85|76.42|77.1|77.49|77.91|77.06|76.11|76.4|76.34|76.75|77.61|77.9|78.27|78.4|78.12|78.93|79.04|78.27|77.61|77.05|77.73|78.32|77.8|77.32||77.23|75.88|73.91|73.83|75.6|74.92|74.61|75.4|74.16|74.91|73.4|72.54|74.47|75.09|75.92|72.51|72.69|74.9|77.64|77|76.75|74.72|71.7|73.78|73.65|74.15|75.89|78.13|76.44|78.51|79.65|80.17|80.03|81|80.85|80.3|80.25|79.34|79.12|80.17|80.64|79.42||79|78.49|77.95|78.01|77.84|78.01|78.08|78.5|78.92|79.22|79.12|79.33|79.25|78.61|77.69|77.88|77.92|77.76|77.85|78.18|79.15|79.19|78.71|78.41|78.3|78.29||78.4|78.3|78.6|78.17|78|77.81|77.68|77.76|77.42|77.77|77.8|77.62|78.5|78.64|78.29|77.86|77.65|78.27|77.82|78.26|77.97|76.5|72.11|72.03|73.45|73.5|72.75|72.75|72.88
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||15.24|14.79|14.77|15.05|15.37|15.4|15.57||15.11|15.28|15.06|14.59|14.93|14.93|14.94|15.02|15.41|15.76|15.9|16.2|16.41|16.61|16.61|17.23|17.63|17.26|16.96|16.93|16.97|17.02|17.14||17.45|17.65|17.75|17.71|17.45|17.63|17.98|18.16|18.23|18.63|18.77|17.86|17.94|17.5|16.65|16.65|17.77|16.05|15.5||15.89|15.9|15.76|15.8|16.06|15.98|15.9|15.55|15.97|16.15|16.32|16.79|16.96||17.14|17.25|17.51|17.5||17.55|17.4|17.56|18.6|18.47|18.35|18.72|19.05|19.27|19.6|20.21|20.23|19.65|19.45|19.48|20.4|20.5|19.95|19.85|19.6|19.52|20.06||19.87|20.02|19.98|19.97|19.93|19.15|18.31|18.12|17.99|17.96|18.36|18.59|18.47|18.65|18.86|19.11|18.8|18.8|18.7|18.34|18.37|18.78|18.34|18.31|18.52|18.51|18.69|19.04|19.28|19.31|19.38|19.57|19.78|19.89|19.65|19.58|19.4|19.09|18.85|18.98|18.97|18.88|19.34|19.39|19.6|19.96|19.32|19.4|19.12|19.11|19.03|19.03|18.96|19.21|19.8|19.91|19.92||20.09|20|19.84|19.81|20.55|20.62|20.5|20.23|19.92|19.84|19.73|18.75|19.03|19.41|19.7|19.78|20.52|20.5|20.21|20.2|20.45|21|20.6|20.73|20.6|20.72|20.71|21.1|21.11|21.54|21.92|22.18|21.98|22.1|22.32|22.28|21.93|21.76|21.94|22.32|22.05|22.13||22.2|21.86|21.97|21.88|21.45|21.43|21.4|21.54|21.71|21.9|21.9|23.54|23.56|23.35|23.02|23.34|23.65|23.35|23.39|23.99|24.29|24.4|24.35|24.37|24.29|24.19||24.1|23.83|24.2|24.26|23.59|23.44|23.45|23.65|23.52|23.55|23.36|23.33|23.52|23.5|23.7|23.53|23.54|23.68|23.27|23.48|23.62|23.67|23.36|23.15|23.04|22.8|23.02|22.79|22.89
00333|7961|/equities/lennar|SnP500/R1000VALUE||18.8|17.28|17.45|17.12|17.19|17.97|17.2||15.75|15.72|14.6|13.17|14.51|14.21|14.96|14.64|14.65|14.94|15.42|16.23|15.91|16.17|18.18|18.96|19.72|18.05|17.43|17.15|17.94|17.26|17.8||17.91|18.68|18.77|18.93|18.39|18.43|18.5|18.14|18.68|19.25|19.36|17.14|17.53|17.42|15.79|16.22|14.68|12.28|11.78||12.58|13.43|13.51|13.68|13.66|13.75|13.02|12.8|14.25|15.24|15.3|16.24|16.83||16.87|16.71|17.32|17.28||16.61|16.51|16.31|16.29|16.24|16.45|16.76|16.22|16.36|16.65|17.84|17.69|15.81|15.48|15.46|15.01|14.97|14.16|14.37|13.76|14.25|14.81||14.68|15.13|17.24|18.58|19.54|20.45|19.89|19.43|18.87|18.99|20.11|20.39|20.07|20.49|20.99|22.21|23.5|23.47|22.71|22.03|21.13|21.53|20.17|20.39|21.2|21.28|22.39|23.1|23.64|24.72|24.3|23.61|23.93|23.93|23.59|24.26|22.88|22.66|21.89|21.23|21.82|22.12|23.64|24.37|24.96|25.83|24.87|24.98|24.03|24.24|24.57|24.9|25.07|25.81|26.54|26.72|27.32||27.03|26.79|26.46|26.7|28.06|28.71|28.75|28.55|28.35|28.81|29.56|27.29|29.45|30.92|32.2|34.11|34.07|33.91|31.1|29.27|30.63|29.02|27.26|30.1|30.14|30.21|30.08|30.52|30.57|31.67|32.16|33.42|32.8|33.93|34.46|34.48|33.95|33.87|34.12|35.62|35.16|34.76||34.55|34.76|35.75|36.39|36.23|36.77|37.97|38.8|39.5|40.26|40.31|40.44|41|40.93|40.63|41.15|41.62|41.3|41.68|43.29|43.94|43.74|44.04|44.47|44.26|44.37||44.33|44.92|45.11|44.47|43.75|43.39|42.3|41.05|40.87|40.7|41.04|41.02|41.68|41.65|42.04|42.32|42.92|42.52|41.57|41.86|42.16|42.17|41.61|41.62|42.32|43.21|42.6|41|41.39
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||52.26|50.49|50.96|51.41|51.35|52.15|52.73||50.11|50.11|47.47|45.64|47.48|48.1|49.64|49.2|48.45|47.61|48.35|49.39|49.05|49.7|51.05|53.39|54.12|53.88|52.88|52.13|53.36|52.91|52.56||51.73|52.6|52.32|50.14|49.16|51.13|51.42|51.08|50.51|55.09|54.35|51.81|53.63|52.75|50.22|50.69|50.6|45.5|46.03||47.84|51.41|54.5|54.68|55.64|54.22|53.93|52.71|53.49|54.28|54.56|55.57|56.12||57.46|57.87|57.6|57.96||58.9|58.02|56.88|56.92|55.84|56.16|57.05|57.34|57.2|58.29|60.58|60.81|61.03|60.6|60.23|60.72|61.25|59.58|57.73|56.77|56.5|57.8||56.51|57.5|57.6|58.93|59.07|61.78|59.47|59.96|59.27|59.4|58.78|58.38|58.8|58.89|60.12|60.92|66.24|66.18|64.81|62.96|62.34|64.15|63.5|64.13|65.14|65.04|65.98|67.37|68.33|67.79|68.52|67.82|67.32|66.79|66.12|65.89|66.83|65.97|65.28|64.7|64.2|63.72|64.03|64.43|64.88|65.75|62.43|62|62.41|61.35|60.1|59.81|58.41|59.62|60.4|60.05|60.75||60.37|59.5|59.07|59.11|61.94|60.86|60.6|59.01|58.62|58.54|57.39|54.4|56.78|57.48|59.81|55.56|56.26|59.81|59.11|56.59|57.17|59.76|56.99|60.11|59.96|60.56|61.87|63.14|64.51|64.99|65.57|67.41|67.3|69.12|69.38|69.47|69.88|68.77|68.79|70.27|70.39|70.82||71.72|71.19|70.36|70.22|70.02|70.37|70.24|70.5|70.45|71.05|71.83|71.98|72.16|72.08|71.24|71.24|71.62|70.5|70.64|71.52|72.31|72.72|72.5|71.4|71.8|72.69||72.13|72.06|73.07|73.54|73.62|73.77|73.43|73.78|73.67|73.29|72.79|72.48|72.53|72.51|72.8|72.39|71.49|71.08|70.26|70.83|70.9|70.83|68.61|69.22|69.5|68.84|68.47|68.73|69.16
00335|39152|/equities/lkq|SnP500/R1000VALUE||11.09|10.95|10.92|11.15|11.25|11.32|11.86||11|11.02|10.82|10.75|11.07|10.62|10.78|10.8|10.78|10.73|10.72|10.68|10.53|10.45|10.59|10.74|10.58|9.12|9.22|9.22|9.18|9.15|9.25||9.47|9.79|9.93|9.68|9.38|9.46|9.45|9.53|9.72|9.97|8.96|8.61|8.79|9.19|9.35|9.48|9.82|9.5|9.27||9.67|9.73|9.55|9.34|9.45|9.4|9.48|9.41|9.62|9.92|10.05|10.36|10.16||10.47|10.68|10.67|11.07||11.04|10.93|10.73|10.17|9.9|9.76|9.91|9.78|9.85|9.66|9.95|9.97|10.04|9.96|9.51|9.86|9.85|9.9|9.85|9.6|9.4|9.14||8.98|9|9.11|9.41|9.39|9.57|9.57|9.51|9.62|9.38|9.67|9.94|9.48|9.29|9.25|9.54|9.66|9.9|9.69|9.44|8.97|8.8|8.65|8.71|8.7|8.79|8.52|8.73|8.45|8.4|8.66|8.46|8.51|8.61|8.8|8.39|8.53|8.41|8.6|8.66|8.67|8.55|8.49|8.48|8.02|8.1|7.81|7.56|7.43|7.28|7.22|7.25|7.31|7.09|7.3|7.29|7.54||7.69|7.54|7.5|7.42|7.77|7.62|7.8|8.17|8|8.1|7.82|7.19|7.21|7.05|7.28|7.81|7.75|8.03|7.56|7.16|7.15|7.08|7.03|6.96|6.93|6.92|6.78|7.06|6.96|6.96|6.98|7.04|7.1|6.77|6.34|6.25|6.24|6.08|6.08|6.16|6.06|6.19||6.22|6.13|6.17|6.18|6.04|6.01|5.97|5.94|6|5.97|5.97|5.92|5.88|5.83|5.75|5.73|5.73|5.75|5.75|5.74|5.9|5.88|5.91|6.21|6.13|6.14||6.12|6.31|6.38|6.24|6|6.01|5.96|5.98|5.88|5.8|5.76|5.75|5.79|5.73|5.77|5.73|5.83|5.71|5.63|5.64|5.86|5.89|5.8|5.71|5.66|5.7|5.4|5.44|5.53
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||99.28|98.44|99.76|99.9|100.56|100|99.77||98.45|100.71|99.91|98.35|99.01|98.5|100.12|99.37|100.15|102.77|103.4|102.89|102.13|102.41|102.87|103.65|105.11|105.33|104.28|103.17|104.74|105.85|105.81||105|106.6|107.01|106.6|105.53|104.76|104.62|105.18|107.14|106.01|106.87|104.6|106.27|105.9|105.43|104.97|102.11|97.06|90.44||101.07|101.93|105.16|106.38|107.15|107.5|107.32|106.42|106.17|104.93|105.63|104.71|104.94||105.26|106.35|107.54|108.9||110.01|108.36|106.33|107.03|107.5|108.78|108.3|107.74|107.32|107.53|109.82|109.75|107.78|108.81|108.96|109.77|110.13|109.91|108|107.22|107.8|108.17||108.28|108.26|110.45|110.05|110.81|110.82|108.99|107.65|105.98|105.87|107.9|107.79|108|108.78|108.55|107.75|107.86|108.1|107.5|107.75|106.15|106.18|103.64|106|108.21|108.57|109.57|109.57|110.76|111.44|109.85|109.01|108.02|108.3|107.05|106.64|107.33|108.06|106.49|103.81|104.42|102.28|102.09|101.04|100.69|100.83|100.28|99.07|98.73|98.37|97|97|96.71|96.47|97.81|97.39|97.61||98.98|98.35|98.51|97.74|99.12|97.15|96.28|95.31|94.85|94.84|95.28|92.69|94.65|95.51|95.64|88.86|91.19|93.68|97.65|99.38|99.37|101.18|98.55|98.48|99.77|99.27|99.35|100.26|100.42|98.28|97.28|98.55|96.9|96.21|96.12|96.6|94.59|94.11|94.18|96.43|96.25|95.53||94.97|94.12|93.45|93.06|93.38|93.72|93.32|93.14|94.65|95|95.14|95.21|96.34|95.12|94.54|95.17|96.12|95.02|95.25|95.95|95.11|96.85|97.09|97.21|96.86|96.85||96.18|94.55|94.09|94|97.8|97.93|98.36|99.22|99.08|98.3|98.45|98.41|97.8|97.12|96.92|96.23|96.05|96|95.67|95.99|93.75|93.19|94|93.69|95.42|95.37|95.34|95.48|95.65
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||39.89|39.8|40|40.14|40.41|40.22|40.45||39.46|39.82|39.48|37.65|39.83|40.05|41|40.65|40.38|40.5|41.16|41.23|40.71|41.08|41.7|42.92|43.57|43.43|42.6|41.8|42.7|42.5|42.78||42.29|42.71|42.42|40.94|40.76|44.33|44.19|44.86|45.58|47.1|46.35|44.81|45.77|46.15|44.45|44.44|44.47|41.29|40.55||44.25|45.27|46.88|47.3|48.04|47.52|47.51|46.95|47.71|48.63|48.44|49.78|50.37||49.85|48.75|48.73|49.79||49.48|48.27|47.23|47.23|47.3|46.81|46.79|47.04|47.33|47.46|48.54|48.4|47.57|47.26|46.63|46.81|47.02|45.53|45.49|44.33|44.2|44.18||44.32|44.3|44.3|44.57|44.61|45.25|44.37|44.39|44.87|45.37|46.45|46.49|46.76|46.87|47.69|48.25|47.93|47.8|49.5|49.39|49.41|49.39|48.25|48.83|48.91|49.2|48.92|49.17|49.76|49.64|49.07|49.17|49.11|49.27|49.12|48.87|48.8|48.37|48.15|47.82|47.14|47.1|47.42|46.08|46.79|47.04|45.44|45.13|45.21|45.35|45.28|45.24|45.26|45.95|46.16|46.98|46.17||46.24|45.94|45.9|45.99|47.62|47.11|46.8|46|45.01|45.23|45.16|42.59|44.18|44.17|45.57|42.45|43.62|45.01|45.09|44.28|44.81|46.71|46.43|46.75|42.35|47.6|48.75|49.73|50.22|51.23|50.3|50.82|50.03|50.6|51.09|51.47|51.03|50.42|50.75|51.74|51.62|51.56||52.2|51.25|50.63|50.7|50.68|51.02|51.84|51.88|51.52|51.69|52.78|52.82|52.79|52.14|51.36|51|50.76|49.66|49.96|51.22|51.44|51.12|50.88|50.91|50.62|50.72||50.67|50.48|50.75|50.69|50.01|49.76|49.18|48.19|48.76|48.5|48.03|47.96|48.11|47.78|48.08|47.73|47.75|47.28|46.83|47|46.09|46.3|46.42|45.61|46.06|46.1|46.06|46.67|46.99
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||23.21|22.41|22.61|23.01|22.86|23.32|23.62||21.99|21.94|21|20.25|20.76|20.91|21.75|21.46|21.54|22|22.6|23.44|23.8|23.35|23.78|24.61|24.59|24.08|22.99|22.94|23.16|22.7|23.07||22.85|23.34|24.04|24.02|23.28|23.45|23.57|23.52|24.08|24.61|25.23|24.57|25.17|24.85|24.27|24.39|25.02|23.8|21.05||21.91|21.33|20.57|20.12|20.34|20.21|20.18|19.94|20.42|20.85|20.96|21.71|22.03||22.34|22.66|22.9|23.01||22.91|22.78|22.41|22.58|22.46|21.01|22.57|22.6|23.01|23.49|24.75|24.8|24.15|24.25|23.64|24.04|23.9|23.21|22.16|21.8|21.76|22.08||22.05|22.2|22.99|24.78|24.68|24.78|24.41|24.14|23.82|23.87|24.16|24.47|24.94|25.71|26.11|26.52|26.91|26.93|26.83|26.66|26.43|26.4|25.92|26.01|26.88|27|27.61|28.04|28.75|28.79|28.77|28.58|28.64|28.7|28.29|28.39|28.5|28.03|27.99|28.13|28.3|28.43|30.35|30.47|30.98|31.71|30.68|30.53|30.17|29.8|29.7|29.71|29.19|28.6|29.91|29.85|30.62||30.12|29.78|29.03|28.92|29.56|29.56|29.2|29.38|28.51|28.2|26.7|25.98|26.21|26.7|27.4|26.55|26.2|27.81|27.27|27.06|27.4|28|27.67|27.96|27.38|27.77|27.97|28.42|28.78|29.36|29.51|29.55|29.55|29.74|30.12|30.24|30.02|29.53|29.92|30.66|30.48|30.5||30.49|30.61|30.56|30.7|30.9|31.03|30.71|30.93|31.24|31.58|31.25|31.51|31.5|31.3|31.14|31.34|31.64|31.43|31.66|31.9|32.31|32.5|32.59|32.21|31.85|31.9||31.81|31.63|31.6|31.58|31.34|31.41|31.15|30.95|30.71|30.9|30.71|31|30.66|30.42|30.4|30.35|30.44|30.37|30.39|30.55|30.76|30.91|31.09|30.89|31.55|31.75|31.2|31.43|31.46
00339|7965|/equities/centurylink|SnP500/R1000VALUE||33.38|32.84|32.79|33.46|33.76|34.37|33.51||33.2|33.2|33.16|32.51|32.7|32.94|33.63|33.32|33.41|33.79|34.3|34.95|34.96|35.45|36.13|36.53|36.94|36.96|36.42|35.92|36.41|36.51|37.42||38.9|36.78|36.41|35.52|35.33|35.16|34.97|35.85|35.62|36.39|36.51|35.33|34.86|34.7|33.67|33.96|33.08|32|32.98||33.37|34.75|34.97|35.2|35.63|35.67|35.81|35.63|39.32|40.53|40.07|40.63|40.38||41.01|41.29|41.62|41.6||41.26|40.53|39.91|40.2|40.44|40.81|41.69|41.37|41.03|41.02|41.57|41.58|41.75|41.59|41.54|41.84|42.25|41.88|41.02|40.65|41.19|41.36||41.38|41.36|41.25|41.17|40.9|41.22|41.96|42.2|42.48|43.29|44.02|44.45|44.57|44.41|44.12|43.74|44.69|44.89|45.28|45.23|45.33|45.29|44.7|45.22|45.44|45.15|44.8|45.06|45.13|45.08|45.01|44.75|45.55|45.67|45.43|45.33|45.51|46|46.02|45.88|45.24|44.43|44.68|45.28|45.53|45.5|44.55|44.56|44.65|44.74|45.33|46.07|46.44|47.21|47.35|47.38|47.73||47.55|46.99|46.51|46.62|47.75|46.91|46.77|46.01|44.02|43.8|42.65|42.35|42.94|43.64|42.7|41.23|41.1|42.59|45.04|45.55|45.76|46.5|44.96|45.75|45.41|45.59|46.32|47.9|47.96|48.06|47.96|48|47.78|47.95|47.7|48.4|48.14|47.55|47.77|49.25|49.01|49.04||48.95|49|48.83|48.65|48.11|48.58|48.71|48.33|48.21|48.66|49|49.08|48.84|49.44|48.14|48.03|48.25|47.8|47.82|48.87|49.22|49.23|49.29|49.22|48.07|48.32||48.2|48.35|48.7|48.11|47.89|47.88|47.94|47.99|48.08|47.73|47.55|47.83|48.5|48.3|48.22|48.16|47.02|45.78|45.16|46|45.33|46.09|45.88|45.9|46.15|45.44|45.9|45.78|45.92
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||82|80.11|81.39|82.26|83.64|84.28|85.82||80.45|79.8|79.33|76.67|79.09|77.87|81.16|78.8|76.2|74.76|75.92|77.89|77.43|79.47|81.65|84.24|85.99|86.46|85.32|83.57|84.92|84.34|85.37||85.77|85.92|86|86.73|86.67|87.11|87.8|87.71|87.44|89.66|90.73|85.17|86.19|85.44|82.59|82.91|83.27|73.79|70.85||72.1|72.04|71.12|70.49|71.01|73.11|72.35|71.97|72.68|75.56|75.85|78.55|79.45||80.18|80.93|80.83|81.2||81.71|79.14|77.39|79.53|80.03|80.8|83.31|82.89|84.2|86.24|89.04|88.04|87.86|88.75|88.25|89.64|90.41|88.85|88.58|85.56|84.71|88.48||85.85|84.74|86.46|88.51|90.05|94.08|93.55|91.73|88.51|87.72|88.01|89.67|89.61|90.31|93.44|97.38|98.5|99|97.72|96.21|95|97.05|96.78|97.39|97.86|97.29|97.74|99.06|101.02|103.68|104.99|105.45|105.88|107.13|106.63|105.58|104.69|103.23|103.45|103.96|103.88|104.3|105.34|106.62|107.91|108.67|104.11|103.73|103.25|104.49|103.4|103.88|102.13|102.88|103.73|103.97|104.77||104.5|103.48|103.02|103.41|106.53|105.33|105.55|106.11|106.57|106.6|109|100.04|99.66|99.6|101.33|97.26|99|105.56|104.69|100.12|99.85|104.2|104.16|106.1|103.63|104.89|103.6|105.23|105.17|108.25|108.59|110.05|109.26|111.48|111.04|110.67|107.73|106.03|106.25|107.55|107.6|107.47||108.38|107.29|106.44|107.4|106.91|106.71|106.41|106.74|107.2|107.47|108.47|108.25|108.69|108.66|107.38|107.22|108.87|107.39|107.14|107.99|109.01|110.09|110.57|110.2|109.64|110.42||110.2|110.88|112.72|112.02|111.73|112.3|112.07|110.94|111.11|111.29|111.36|111.32|112.53|112.48|113.28|112.8|112.23|111.77|110.84|111.34|109.96|111.38|112.06|111.49|111.9|112.7|111.35|110|107.49
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||59.32|56.96|56.27|56.19|57.73|58.19|58.33||55.11|55.16|53.85|50.38|49.86|50.13|52.01|49.84|50.16|49.49|50.2|52.46|52.16|52.54|53.23|54.49|55.11|54.74|52.87|51.45|52.01|52.16|52.97||53.89|54.17|53.87|52.97|52.35|53.05|54.9|55.33|57.19|58.75|56.57|55.24|55.66|56.38|54.31|54.49|55.56|49.9|48.04||48.71|50.02|49.97|49.23|49.94|49.97|50.71|49.92|52.82|53.22|54.11|56.92|58.15||58.49|58.63|60.72|61.66||61.25|60.77|60.08|58.95|58.02|59.49|62.27|62.62|63.71|64.59|66.9|66.75|65.42|64.33|63.47|63.79|63.35|61.24|60.62|58.59|59.48|62.57||61.9|62.36|64.75|65.33|65.35|66.4|65.3|65.32|64.9|65.67|66.12|67.99|67.55|67.61|69.57|70.1|70.19|70.1|70.32|70.28|70.45|71.62|69.88|71.15|72.89|72.88|74.27|74.67|75.74|76.11|76.12|75.48|75.53|75.39|74.3|74.77|74.46|73.23|71.82|72.1|70.88|70.6|70.64|70.48|70.67|71.14|68.95|68.21|67.22|67.79|67.15|66.39|65.75|66.44|66.8|66.97|67.5||67.2|65.53|64.54|64.4|64.16|67.27|67.8|68.91|68.7|67.47|66.89|63.59|63.13|63.83|64.82|64.83|62.3|64.49|62.93|61.07|61.51|61.71|59.51|60.97|60.55|61.11|61.92|63.54|64.65|66.13|66.85|68.67|67.69|69.35|69.97|69.64|69.12|69.01|69.58|70.91|70.54|70.65||69.74|68.79|68.21|68.78|67.16|67.68|68.08|68.91|68.53|69.52|70.19|70.54|71.67|71.1|70.81|70.18|71.82|71.37|71.26|73.47|74.33|74.2|73.72|73.5|72.18|70.67||69.84|69.35|71.44|71.72|71.57|71.47|72.32|73.82|75.32|76.95|77.03|77.73|77.96|77.72|78.38|78.19|79.53|78.83|78.37|79.44|79.1|80.23|79.98|80.4|78.61|78.08|78.78|78.79|77.29
00343|8945|/equities/macys|SnP500/R2000VALUE||23.18|21.52|21.91|23.36|24.08|25.08|24.87||23.25|22.58|21.71|21.01|22.15|21.47|23.13|22.98|23.12|23.07|23.52|24.99|24.41|24.01|24.56|25.38|25.97|25.07|24.09|24.11|24.52|24.08|24.38||23.78|23.72|24|24.49|23.4|24.04|23.34|23.58|25.08|26.42|27.2|25.59|26.1|25.46|24.29|24.72|25.1|23.53|21.97||22.48|22|21.24|21.16|21.34|20.94|21.81|20.95|21.71|22.08|21.8|23.34|24.89||25.26|24.7|24.95|25.25||26.15|26.04|25.58|26.4|27|27.2|27.62|27.86|28.43|28.97|29.95|29.63|29.58|30.4|29.29|29.32|29.51|28.99|28.75|27.82|28.18|28.64||27.66|27.3|27.18|27.5|28|28.19|29.38|28.45|28.3|28.27|29.75|30.09|30.39|30.79|31.31|31.29|32.2|32.78|31.68|31.31|30.73|30.36|29.84|29.96|30.42|31.22|30.84|31.95|32.81|33.37|33.62|32.9|33.84|34.35|33.76|34.19|33.4|32.09|32|31.86|31.7|31.2|32.44|32.1|31.93|32.7|30.21|29.18|28.66|28.59|28.7|28.83|28.51|29.27|30.25|30.4|30.75||30.8|30.62|30|29.79|31.27|30.85|30.93|30.67|30.34|30.47|30.43|29.13|30.7|31.67|33.04|32.28|32.85|33.71|33.54|32.31|33.61|35.41|34.83|36.07|36.11|36.56|36.84|39.79|40.68|41.26|41.51|41.75|42|39.73|39.61|39.06|38.81|39.7|40.02|40.89|39.22|39.2||38.86|39.59|39.53|38.87|38.52|39.49|40.22|38.41|38.07|38.5|38.34|38.44|38.93|39.22|38.93|38.78|38.57|38.49|38.38|39.49|39.94|39.95|39.04|39.2|38.38|38.23||38.17|38.07|38.55|39.11|39.5|38.93|38.9|39.34|39.9|40.77|41.19|42.1|43.4|43.2|43.48|43.41|43.41|43.62|43|43.83|44.38|44.88|44.63|44|44.78|44.76|44.02|44.66|45.04
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||27.07|27.45|28.1|28.44|28.64|28.39|28.25||26.74|27.4|28.26|28.12|30.12|30.18|31.31|32.09|30.91|30.7|31.37|32.1|31.54|32.14|32.16|32.66|32.22|31.43|31|30.35|30.66|31.28|31.34||30.16|30.74|30.12|29.62|29.23|28.41|27.45|27.71|28.35|29.35|28.67|28.31|30.59|30.97|29.08|29.65|28.69|26.3|26.25||27.9|28.81|30.38|31.63|32.64|33|33.07|34.11|35.43|35.42|36.09|37.03|37.03||36.79|37.66|37.53|37.37||37.04|36.42|35.82|35.33|34.59|34.3|35.22|35.54|35.66|35.35|35.69|35.56|34.27|34.07|33.92|33.71|33.33|32.73|32.51|31.56|32.59|33.77||34|34.3|34.07|33.62|32.71|33.75|33.84|34.83|36.16|36.14|36.42|35.91|35.3|35.09|34.94|35.06|34.69|36.31|36.64|35.32|34.51|34.48|34.6|35.09|34.74|34.86|35.71|35.39|34.69|34.68|34.55|34.57|34.95|35.05|34.1|34|33.61|34.27|34.29|34.72|34.18|34.1|34.86|35.16|35.29|35.3|34.25|33.7|32.94|32.84|32.1|31.62|31.57|32.84|34.01|33.71|32.74||32.51|31.9|31.08|30.65|32.02|31.08|30.77|30.86|30.74|30.84|30.86|28.99|30.19|31.6|31.93|29.14|29.89|31.05|29.14|28.51|30.15|30.96|30.5|33.15|33.49|32.53|33.54|34.75|35.06|36.09|36.96|38.15|37.24|37.62|37.98|38.63|38.17|37.88|38.09|38.24|38.17|37.6||37.58|36.47|36.2|36.25|35.23|36.62|37.14|37.41|37.64|37.5|39|39.85|39.28|38.44|37.49|37.3|37.64|37.24|37.46|37.68|38.25|38.2|37.6|37.12|35.93|35.8||35.88|35.38|35.36|35.31|34.88|34.22|33.8|33.34|33.12|32.63|32.11|31.66|31.69|31.45|31.38|31.32|30.64|30.5|30.58|30.82|30.99|31.06|30.33|30.14|30.34|30.02|30.3|30.18|30.08
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||24.6|24|23.99|24.27|25|25.48|25.4||24.85|24.81|23.94|23.79|24.53|24.85|25.12|24.57|24.59|24.65|24.87|25.09|25.02|24.98|25.4|26.18|26.01|26.12|25.73|25.62|25.68|25.3|25.35||25.45|25.5|25.69|24.95|25.24|26.1|26.33|26.28|27|27.44|27.25|26.53|26.85|27.29|26.86|26.5|26.88|24.09|25.89||26.61|26.22|25.85|25.65|26.17|26.05|26.02|25.68|26.19|26.67|26.69|26.85|26.27||26.09|26.02|26.14|26.13||26.07|25.6|24.6|24.42|24.31|24.4|24.65|25.03|25.02|25.11|25.57|25.6|25.13|25.2|25|24.78|24.92|24.65|24.38|24.16|24.31|24.79||24.5|24.23|24.83|24.77|24.84|25.13|25.14|24.42|23.37|23.12|24.2|25.17|25.04|24.67|25.08|25.64|25.64|25.81|25.75|25.62|25.1|24.9|24.3|24.22|24.78|25|25.31|25.58|25.75|25.98|26.45|26.31|26.35|26.35|26.22|25.59|25.7|25.45|25.3|24.75|24.69|24.02|24.68|24.57|24.69|24.92|24.5|24.6|25.9|26.22|26.13|26.15|25.8|26.2|26|26.4|26.5||26.52|26|25.87|25.99|26.63|26.03|26.27|26.38|26.37|26.1|26.06|25|25.75|25.95|26|25.58|26.26|26.12|25.23|26.11|26.86|27.5|27.46|27.51|27.45|27.4|28.51|29.44|29.34|30.07|30.07|30.68|30.61|31.04|31|30.99|30.87|30.65|30.93|31.02|31.03|31.18||30.89|30.8|30.37|30.38|30.23|30.9|30.76|31.41|31.71|31.85|32.25|31.6|31.28|30.9|30.79|30.75|31.1|31.15|31.33|32|32.15|32.15|32.4|32.83|32.75|32.26||32.77|32.64|31.56|31.2|31.14|30.99|30.63|30.51|30.65|30.55|30.59|31.14|31.01|31|31.74|32.02|31.9|31.9|31.5|31.64|31.84|31.94|31.41|31.62|31.68|31.69|31.12|30.95|30.09
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||105.67|105|105.85|107.19|107.79|110.35|108.59||106.23|106.2|106.47|100.47|101.78|99.01|97.56|95.02|95.42|98.06|98.93|101.12|101.86|103.51|106.77|110.23|110.39|110.29|107.7|106.63|108|106.01|106.69||105.44|105.83|105.44|104.33|104.08|105.08|105.17|105.24|104.06|116.96|116.98|107.95|111.32|109.52|107.48|108.92|108.21|101.05|99||102.17|103.97|105.55|106.04|109.78|109.44|110.5|106.77|109.57|114.58|118.68|124.1|125.83||132.26|131.33|131.24|133.43||132.56|131.57|129.45|129.26|128.37|128.29|130|131.46|133.03|132.86|132.61|133.02|132.06|131.83|130.23|133.46|131|127.09|121.26|118.88|121.01|119.29||115.7|116|114.4|118.09|119.36|122.43|119.73|118.53|119.99|119.73|120.16|121.16|119.98|120.3|123.34|126.63|118.52|122.55|123.69|122.37|124|124.5|121.8|123.65|126.11|127.38|131.47|136.5|134.12|134.13|134.2|137.06|140.8|140.85|137.95|139.14|136.92|133.63|131.44|126.44|125.5|129.52|132|132.76|131.91|133.89|129.54|130.5|130.89|131.5|130.28|128.38|125.16|127.44|131.01|131.09|133.24||133.2|130.61|128.25|128.01|131|130.74|129.44|127.11|123.81|123.78|122.52|116.52|124.83|126.2|130.14|126.01|127.09|128.55|124.36|125.98|127.45|131.6|131.99|137|135.55|135.1|135.14|139.16|143.64|145.11|145.27|151.43|157.62|159.62|159.93|159.41|157.35|153.6|153.98|159.85|160.59|161.66||162|161.34|160.82|159.98|156.55|161.27|163.62|166.02|165.96|166.85|165.14|165.11|162.75|159.79|158.1|155.41|155.38|152.44|151.49|155.6|156.56|155.35|156.32|154.1|151.7|150.87||148.87|148.05|149.55|146.03|143.24|142.48|139.74|139.18|139.35|141.03|141|142.51|147.21|143.82|149.1|149.14|144.34|142.67|140.5|145.73|144.61|143.09|141|139.5|137.73|136.25|131.64|131.87|133.37
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||17.53|16.92|16.9|17.3|17.31|17.69|17.09||16.49|16.53|16.54|15.63|15.76|15.86|16.23|15.93|15.89|15.88|16|16.54|16.38|16.36|16.33|16.95|17.05|16.81|16.73|16.44|16.48|16.16|16.32||16.67|16.8|16.71|16.74|17.87|18.3|18.7|18.83|18.94|19.35|19.88|18.73|18.98|18.82|18.07|18.64|18.52|16.45|15.75||16.26|16.42|16.51|16.72|17.16|17.1|17.03|16.62|16.85|17.41|17.16|17.77|18.15||18.83|18.78|18.65|18.72||18.9|18.63|18.39|18.49|18.89|19.05|19.26|19.65|19.55|19.99|20.67|20.87|19.52|18.85|18.96|19.37|19.25|18.76|18.98|18.58|18.6|18.49||18.36|19.19|19.49|20.3|20.52|20.6|20.05|20.05|20.32|20.39|20.56|20.65|20.43|20.28|20.4|20.71|20.57|20.37|19.91|19.87|19.77|19.7|19.34|19.61|19.73|19.99|19.83|20.12|20.45|20.87|20.88|20.94|21|21.01|20.39|20.89|20.69|20.3|20.21|20.07|20.14|19.91|20.64|20.54|20.44|21.73|21.47|21.3|21.23|21.38|21.23|20.06|21.6|21.62|22.19|22.32|22.44||21.83|22.29|22.06|21.97|23.07|23.2|23.32|23.08|22.7|22.97|22.17|21.11|21.69|22.73|22.75|22.48|22.82|24.31|23.88|22.75|23.69|23.96|23.15|23.48|22.08|22.34|22.39|22.95|23.48|24.03|24.05|24.35|24.2|24.56|24.57|24.82|24.46|23.84|24.09|24.6|24.75|24.81||24.77|25.05|24.51|24.38|23.99|24.26|24.56|24.77|24.87|25.15|25.37|25.53|25.63|25.27|24.96|24.77|24.88|24.55|24.67|25.42|26.09|25.76|25.8|26.23|25.87|26.07||26.12|26.45|26.47|26.31|25.88|25.66|25.49|25.37|25.61|26.02|25.84|26.05|26.52|26.56|26.68|25.94|26.16|25.85|25.67|23.91|24.35|24.05|24.15|23.92|24.18|24.02|23.59|23.67|23.75
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||22.45|21.48|21.55|22|22.11|21.56|21.48||20.24|20.73|20.05|19.3|20.4|19.65|19.42|18.36|18.99|18.64|18.9|18.99|18.5|18.57|18.96|18.73|18.88|19.29|18.98|19.8|20.17|19.93|20.14||19.78|19.71|20.27|20.2|20.28|19.96|19.52|19.89|20.59|21.43|20.97|19.96|18.8|18.45|18.43|18.75|18.49|17.04|16.08||17.34|17.43|16.96|17.25|17.35|17.62|18.51|18.96|19.6|18.74|19.84|20.51|21.26||21.01|20.85|20.8|20.7||20.97|20.36|20.32|19.75|19.85|20.2|21.32|21.16|21.22|21.5|21.1|20.45|19.9|19.64|19.45|19.7|19.69|19.4|18.6|17.95|18.11|17.93||17.65|17.56|17.85|17.95|18.21|18.6|18.34|18.02|18.4|18.27|19.42|18.93|18.23|18.72|18.54|17.41|15.37|15.69|15.4|14.44|14.31|14.72|14.54|15.04|15.1|15.13|15.42|15.63|16.17|15.82|16.2|16.2|15.87|15.95|15.77|15.18|15.16|14.77|14.52|14.16|14|13.92|13.88|14.64|14.81|14.69|13.58|13.5|13.58|13.51|13.11|13.01|12.66|12.95|13.41|13.43|13.62||13.5|13.03|13|13.01|13.69|13.82|13.85|14.13|13.8|13.63|13.05|12|12.9|13.14|13.6|13.35|14.1|14.4|13.5|12.35|12.82|13.93|13.9|16|15.51|15.2|15.22|15.78|15.73|16.54|16.27|16.74|16.66|16.8|16.8|16.6|15.73|15.56|15.67|16.01|15.96|16.06||16.19|16.5|16.37|16.12|15.78|16|16.07|16.42|15.82|16.28|16.15|15.82|15.22|14.81|14.56|14.07|14.01|13.52|13.81|14.58|14.66|14.97|14.97|14.8|14.25|14.1||13.83|13.76|13.94|13.82|13.69|13.49|13.52|13.35|13.4|13.46|13.52|13.8|13.63|13.35|13.29|13.2|12.65|12.43|11.1|11.15|10.8|10.8|10.77|10.76|10.95|10.93|10.82|10.91|10.89
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||19.87|19.78|20.17|20.22|21.04|21.45|21.27||20.37|20.14|19.56|19.3|19.42|19.57|20.15|19.22|19.13|18.91|19.17|19.55|19.17|19.05|19.27|20.13|20.57|20.85|20.46|20.07|20.44|20.3|20.29||20.63|21.08|21.08|20.74|20.51|20.56|20.64|20.58|20.52|21.13|20.73|18.41|18.73|18.75|18.6|18.81|18.48|17.42|16.71||17.48|17.29|16.93|16.42|16.86|16.92|16.8|16.89|17.29|17.52|17.62|18.1|18.5||18.83|18.97|19.7|19.9||20.02|19.97|19.6|19.6|19.77|19.68|19.64|20.04|20.25|20.15|20.37|20|19.59|19.68|19.41|19.54|19.85|19.88|19.95|20.8|20.43|20.1||19.81|19.71|19.52|19.7|19.93|20.58|20.89|20.7|19.81|19.62|20.5|20.8|20.99|20.27|20.52|20.52|20.42|20.89|20.59|20.58|20.6|20.74|20.38|20.54|21.44|21.51|22.01|21.54|22.36|22.26|22.6|22.52|22.77|22.89|22.86|23.41|23.84|23.45|23.19|23.44|23.4|23.1|23.31|23.56|23.31|23.27|22.57|22.34|22.29|22.39|21.81|21.1|20.97|21.23|21.84|21.03|21.45||21.55|21.61|21.45|21.22|21.6|21.81|21.98|22.11|21.92|22.17|22|21.94|22.51|22.1|23|21.96|22.47|22.81|23.01|22.62|22.4|22.5|22.81|22.82|23.05|22.92|23.47|23.8|23.91|24.47|24.65|25.24|25.43|26.39|26.5|25.7|25.54|25|25.03|25.59|25.48|25.41||25.54|25.29|25.11|25.18|25.01|24.9|25.1|25.25|25.3|25.46|25.68|25.51|25.74|25.81|25.7|25.65|26|25.82|26.37|26.96|27.32|27.69|28.09|27.68|27.62|28.33||28.27|28.56|28.65|28.38|28.64|28.61|28.29|28.41|28.88|29.02|28.91|29.01|28.7|28.31|28.77|29.01|28.64|28.61|28.24|28.24|28.35|27.82|28.1|27.79|28.4|28.19|27.73|28.11|27.73
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||18.56|18.25|18.13|18.39|18|18.09|17.88||17.86|17.84|17.44|17.11|17.2|17.63|17.8|17.55|17.18|17.21|17.3|17.36|17.31|17.19|17.18|17.54|17.69|17.77|17.72|17.52|17.51|17.38|17.5||17.16|17.14|17.49|17.26|16.66|16.75|16.78|16.72|16.64|17.07|16.81|16.55|16.82|16.92|16.95|17|16.75|16.33|17.15||17.77|17.86|18.02|18.14|18.34|18.43|18.51|18.39|18.52|18.39|18.27|18.49|18.48||18.88|19.07|18.98|19.36||19.36|19.08|18.98|18.76|18.54|18.42|18.51|18.86|18.95|18.93|19.18|19.13|19.16|19.11|18.8|18.98|18.89|18.94|19|18.67|18.64|18.75||18.73|18.57|18.62|18.85|18.55|18.11|17.45|17.38|17.2|17.12|17.01|17.04|16.95|16.95|17.23|17.18|17.12|17.2|17.32|17.4|17.3|17.68|17.49|17.7|17.82|17.86|17.59|17.62|17.51|17.5|17.65|17.66|17.64|17.61|17.45|17.46|17.73|17.8|17.93|18.27|18.41|18.14|18.23|18.25|18.14|17.89|17.61|17.53|17.66|17.7|17.55|17.41|17.27|17.46|17.64|17.64|17.75||17.7|17.55|17.65|17.66|18.09|18.2|18.2|18.32|18.23|18.32|18.43|18.09|17.84|17.61|17.45|17.58|18.79|18.16|18|17.5|17.43|17.62|17.08|17.08|17.25|17.41|17.43|17.67|18|18.28|18.2|17.98|18.09|18.25|18.39|18.44|18.33|18.23|18.42|18.52|18.53|18.61||18.73|18.98|18.93|18.95|18.13|17.75|18.27|18.39|18.49|18.54|18.57|18.4|18.72|18.65|18.64|18.54|18.41|18.41|18.54|18.26|18.3|18.49|18.56|18.61|18.57|18.59||18.61|18.58|18.56|18.54|18.62|18.66|18.66|18.62|18.57|18.5|18.33|18.29|18.42|18.43|18.58|18.52|18.57|18.54|18.4|18.56|18.5|18.7|18.98|19.04|19.07|18.95|18.89|19.02|19.18
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||51.74|51.08|51.5|52|51.51|51.71|53.49||54.01|54.39|52.87|51.75|52.05|52.69|54.95|53.66|55.48|57.1|57.96|58.33|57.86|58.36|58.54|59.76|60.38|60.4|59.95|58.81|58.94|58.64|58.59||57.76|57.39|57.52|57.47|57.02|56.59|56.72|57.39|59.82|61.15|60.25|61.51|62.35|59.54|59.81|60.22|61.43|60.72|62.23||64.15|66.51|65.6|65.37|66.73|66.25|66.35|66.03|64.7|63.12|63.04|63.39|63.68||65.06|65.82|66.34|65.97||65.87|65.2|65|63.55|63.55|62.77|62.87|63.6|64.43|63.9|65.67|65.6|65.16|65.86|65.32|65|65.76|65.68|66.4|66.05|66.59|66.34||65.66|65.8|65.87|65.15|63.31|63.73|63.32|63.51|63.59|63|63.41|63.88|63.16|63.25|64.01|62.54|57.94|57.51|57.02|57.07|56.35|56.6|56.44|57.21|57.78|57.99|57.63|58.41|58.75|59.41|59.59|57.32|58.9|58.83|58.67|58|58.15|56.3|57.4|57.47|56.35|55.91|55.75|55.65|56.16|55.73|53.99|53.45|53.56|55.15|54.88|54.71|54.62|54.06|55.08|56.08|56.81||56.89|56|56.92|58.32|58.36|58.37|58.35|58.25|57.4|56.78|56.05|55.6|55.86|55.9|56.5|55.33|55.26|59.73|58.9|58.64|58.46|58.71|57.27|57.33|55.2|55.73|57.6|58.1|58.46|58.75|58.13|59.01|58.73|60.25|59.74|60.3|59.2|58.24|58.02|58.8|59.42|59.89||59.45|59.42|59.16|59.76|58.78|58.61|58.03|57.89|58.02|58.52|59.09|59.79|60.56|60.96|60.52|61.1|61.21|60.98|61.09|61.74|61.94|63.29|63.05|62.89|62.18|62.19||62.24|62.24|61.99|62|61.79|61.31|60.68|60.58|60.33|59.75|59.18|58.87|59.59|59.25|59.18|59.48|59.18|59.01|58.62|58.26|57.72|57.99|59.79|59.78|60.06|60|59.3|59.2|59.37
00353|7857|/equities/medtronic|SnP500/R1000VALUE||48.14|47.32|47.81|47.91|48.07|48.34|48.14||47.94|48.02|47.08|46.15|46.89|47.18|47.81|47.11|46.92|47.33|48.34|49.36|48.89|48.81|49.2|49.63|49.63|49.34|48.47|47.88|48.1|48.59|48.91||47.76|48.01|48.44|47.4|46.51|46.46|46.76|46.89|46.8|47.29|46.31|45.73|46.01|46.55|45.93|45.96|46.4|44.26|44.31||46.72|47.54|47.52|48.17|49.31|50|50.29|49.39|49.22|49.12|49.08|49.24|49.15||49.74|49.9|49.88|49.88||49.96|49.9|49.34|49.16|48.91|48.83|49.17|49.24|49.49|49.71|50.26|50.31|50.33|50.21|50.18|50.4|49.78|49.87|49.44|48.01|48.01|48.11||47.85|47.54|44.87|45.42|46.16|46.3|46.25|45.82|45.45|45.05|45.51|46.28|46.51|46.66|46.7|46.81|46.75|47.57|47.48|47.2|46.81|47.05|46.4|47.44|48.52|49.35|49.27|48.69|56.05|56.35|56.01|56.14|55.91|54.82|56.65|56.37|57.16|56.17|56.15|56.51|56.01|56.13|56.24|56.21|55.99|55.26|54|53.43|53.25|53.88|54.14|53.88|53.73|53.42|53.02|53|52.5||52.29|52.38|52.35|52.94|53.03|53|52.25|52.01|52.8|52.45|52|51.83|52.5|52.6|52.43|52.11|53.1|53.29|52.63|51.62|51.55|50.7|50.43|50.66|50.5|50.05|50.65|50.84|51.51|51.95|51.85|51.87|51.75|51.92|52.42|52.39|52.53|52.36|52.46|52.84|52.76|52.64||52.69|51.26|51.36|51.3|50.92|51.14|51.11|51.28|51.39|51.45|52.15|52.3|51.7|51.41|51.52|51.5|51.67|51.18|51.6|52.42|52.52|52.68|53.07|52.95|52.45|52.51||52.7|52.5|52.9|50.01|50|51.21|51.2|51.95|52.9|53.3|52.71|52.66|53.28|53.19|53.55|53.38|53.47|53.49|53.08|52.9|53.37|53.57|53.04|52.65|52.19|51.77|51.61|51.39|51.69
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||54.03|52.62|52.76|53.41|53.16|53.91|53.75||52.08|52.07|50.67|49.06|49.98|50.13|51.31|50.66|49.9|49.87|50.35|50.82|50.37|50.58|51.68|53.45|53.37|53.06|52.42|52.02|52.67|51.38|51.78||50.55|51.49|51.57|50.22|49.21|51.19|51.36|49.8|50.37|52.63|52.14|50.22|51.09|50.54|48.52|48.46|49.36|46.75|46.96||48.81|51.52|53.47|53.25|52.7|52.13|51.63|50.89|51.22|52.37|51.8|52.71|52.59||54.34|54.65|54.46|55.4||55.21|54.53|53.23|53.81|53.34|53.87|55.03|54.14|54.82|55.58|57.63|57.43|56.41|56.23|55.96|56.43|57.98|57.31|53.38|54.05|53.76|54.4||53.78|54.73|55.4|56.26|57.23|58.56|57.63|56.86|56.61|55.92|55.79|56.83|55.92|55.1|58.32|60.15|60.88|61.44|60.71|59.64|57.9|59.49|58.13|58.38|59.81|59.23|59.9|60.75|61.85|61.81|62.09|62.34|62.69|62.51|61.64|61.31|62.32|61.44|61.97|61.86|61.36|60.36|60.95|60.89|60.7|61.28|57.48|56.9|57|57.12|56.52|56.39|56.32|56.14|56.98|57.02|56.92||56.14|56.25|56.15|56.29|58.82|58.32|58.8|57.49|56.35|56.04|54.99|52.11|53.02|54.59|55.7|53.1|53.99|56.75|56.07|53.57|54.26|55.7|52.83|53.42|52.56|52.86|54.27|56.23|56.31|56.67|55.84|56.1|55.95|57.13|57.75|57.71|57.02|56.04|56.04|57.37|57.29|57.48||58.18|57.88|57.03|57.42|56.93|57.18|56.55|56.72|57.23|57.85|59|59.22|59.36|58.75|58.19|58.17|58.76|58.18|58.33|59.64|59.93|60.44|60.6|60.59|59.98|60.23||59.84|59.93|60.35|60.74|60.8|60.79|60.74|60.93|61.04|60.68|60.63|60.44|61.14|61.09|61.21|60.78|59.42|58.65|57.92|58.34|57.9|57.24|57.76|57.19|57.5|57.62|56.74|56.88|56.79
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||97.37|95.74|95.14|95.39|95.2|95.03|94.67||93.63|93.35|88.23|86.26|89.15|88.7|89.61|89.56|91.01|92.64|95.65|95.12|96.15|97.7|97.26|100.26|101.31|102.78|101.66|100.95|102.49|102.7|104.1||101.7|104.95|105|104.51|104.06|104.02|96.72|95.89|95.63|98.28|98.6|96.15|95.03|95.28|94.33|94.81|94.9|92.91|94.32||99.09|103.53|106.17|108.22|108.94|108|108.34|108|109.35|109.1|108.45|111.6|111.43||113.1|114.72|114.84|115.99||115.62|114.21|112.28|110.32|110.65|110.22|111.72|114.14|113.61|114.09|118.31|116.2|117.13|116.3|114.15|115.65|115.87|115.39|116.42|113.41|111.93|111.02||110.64|112.18|111.68|114.32|115|115.36|112.07|108.88|109.91|112.2|111.54|112.1|106.9|110.88|103.75|105.51|106.93|107.7|108.16|108.02|107.04|105.5|102.7|104.45|104.36|104.55|104.15|104.22|104.08|102.62|103.98|104.71|104.75|103.25|101.89|101.74|101.65|102.25|101.66|102.84|100.95|98.97|99.08|99.24|99|98.36|96.24|95.4|95.32|95.44|94.78|94.35|93.87|95.55|95.48|94.21|93.75||93.49|92.72|93.32|94.31|95.88|94.35|94.22|93.66|92.56|91.22|89.67|88.38|91.6|92.56|90.83|84.62|84.56|89.33|91.36|92.1|93.48|95|94.06|94.68|94.67|95.29|94.59|97.88|97.51|97.27|97.07|97.02|97|98.54|98.21|98.16|97.82|97.2|96.8|97.45|96.14|95.48||96|95.34|95.03|95.36|94.66|94.24|93.82|93.93|93.25|94.84|95.62|97.2|98.17|97.9|97.51|97.49|98.3|97.2|98.31|99.71|99.61|98.89|98.25|98|97.39|97.95||97.59|97.54|99.07|98.33|97|96.82|97.55|97.57|97.81|98.41|98|98.75|99.61|99.09|99.88|99.55|98.17|97.55|96.88|97.17|97.71|95.37|94.79|94.57|94.12|94.02|93.44|94.01|93.58
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||59|58.25|58.48|60.9|62.55|61.75|61.56||58.57|58|59.19|57.26|61.1|60.66|60.58|58.95|58.9|59.23|61.03|59.61|58.87|59.73|61|61.75|65.65|65.76|63.92|63.45|64.02|63.32|65.41||65.5|69.65|69.97|68.15|67.55|66.5|69.29|69|69.9|71.66|72.48|69.84|71.04|70.95|68.85|70.2|71.5|67.81|65||67.5|67.41|67.67|65.4|69.6|72.73|72.96|71.55|69.95|71.1|72.01|77.54|81.18||83.53|84.69|84.03|83.3||82.89|82.88|83.12|80.9|80.5|83.34|87.25|89.31|89.18|89.57|92.17|90.92|87.95|86.77|83.7|83.6|85.6|85.1|84.89|84.31|85.96|86.75||86.5|86.56|86.6|86.61|86.5|87.38|86.49|86.26|88|88.55|90.08|89.73|87.22|88.06|89.5|90.46|90.18|92.68|91.66|90.72|90.41|91.77|90.01|91.3|93.67|93.44|93.6|93.57|96|96.36|98.19|97.74|91.3|92|90.7|91.32|92|89.75|87.45|89.05|86.55|84.84|85.36|85.2|84.75|84.62|82.91|82.54|82.76|83.27|83.5|82.8|81.43|82.3|83.01|82.59|83.4||82.06|82.11|82.25|81.52|81.75|82.25|80.72|79.43|71.7|70.25|68.11|63.24|71|72.5|73.28|71.35|74.52|75.26|75.43|72.68|74.35|70.99|70.67|72.64|71.44|70.22|70.5|75.56|78.01|80.52|79.81|83.15|83.43|84.87|84.82|84.65|84.49|83.7|85.01|86.78|86.56|83.65||82.35|81.23|81.25|81.87|81.75|82.77|80.99|80.91|80.15|77.1|85.77|85.51|83.77|81.89|81.69|80.87|81.33|80.76|80.26|81.79|80.6|78.88|78.61|78.25|78.1|77.34||75.7|76.62|78.23|78.63|62.37|62.29|63.03|61.83|61.17|62.08|62.41|62.77|63.37|63.22|62.81|64.12|65.06|66.64|66.68|67.25|68.72|69.56|69.5|69.3|70.4|70.96|70.66|71.78|71.17
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||50.31|48.12|50.19|51.54|52.39|53.04|52.62||51.88|50.79|48.89|47.67|47.44|47.75|48.97|47.22|46.31|45.5|46.03|47.58|47.79|47.99|48.1|49.16|49.91|49.68|48.63|47.3|47.69|47.6|47.31||46.34|47.04|46.4|45.13|44.85|46.01|45.51|46.1|47.03|46.9|45.34|44.04|45.23|45.6|44.38|44.53|44.44|41.58|40||41.06|41.71|41.46|40.62|41.01|40.65|39.73|38.28|39.2|39.23|39.46|40.88|42.11||41.75|42.69|42.72|43.8||43.4|42.76|41.95|43.08|41.89|43.02|44|43.62|44.55|45.24|47.55|47.56|45.75|45.38|45.1|46.35|47.85|46.56|46.56|44.69|45.43|48.25||47|46.83|48.56|49.31|49.07|49.83|49.37|47.58|46.29|46.16|46.73|47.09|47.11|48.27|48.35|51.43|51.02|51.32|51.72|50.71|50.22|50.63|48.99|49.7|50.05|48.64|51.04|52.14|53.9|53.52|52.9|52.65|52.83|52.35|51|51.39|50.78|49.71|49.29|50.23|50.33|50.37|51.06|51.5|52.27|51.81|49.18|49.06|48.56|48.67|48.24|47.49|47.39|47.74|48.54|48.88|49.24||48.69|47.29|46.44|45.73|47.03|47.72|49.24|49.48|47.99|46.86|46.86|43.15|43.97|44.73|46.43|44.19|44.86|47.07|45.89|43.4|45.24|45.76|44.05|44.99|44.11|45.03|45.79|47.15|48.02|50.15|51.25|53.09|52.11|53.77|54.42|54.32|53.8|54.28|54.8|55.25|55.26|54.64||54|52.13|52|52.29|50.27|50.11|50.79|52.27|51.73|52.74|54.02|54.74|55.36|54.81|54.83|54.56|55.29|55.53|56|56.92|57.41|58.34|58.02|57.81|56.31|55.05||53.89|53.41|53.7|53.3|53.31|53.04|53.84|53.69|54.42|55.67|55.19|54|54.2|53.01|53.02|52.61|53.4|52.84|52.84|53.81|55.44|55.36|55.5|55.57|55.9|54.92|54.85|55.17|55.98
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||70.8|70.65|71.13|72.4|72.38|73.28|74.65||70.36|71.39|69.23|67.53|68.12|65.01|66.77|65.6|66.4|67.32|68.2|69.9|69.69|69.1|71.05|72.75|74.52|74.05|72.82|72.59|72.8|72.28|72.27||71.25|73|75.15|75.42|76.31|76.85|76.9|76.92|77.18|78.32|79.35|74.06|75.34|73.06|70.2|72.4|74.51|69.4|63||64.86|65.31|65.85|66.98|69.36|69.2|68.5|67.9|69.86|71.3|70.74|73.15|73.14||74.11|74|74.29|74.83||74.87|74.5|74.16|74.03|73.4|75.01|75.15|75.34|76.51|78.1|78.84|78.61|77.01|76.47|77.14|78.78|78.05|79.47|79.47|78.21|78.2|78.19||77.46|76.24|76.7|78.41|79.01|80.7|78.95|79.37|77.5|77.55|77.88|80.78|80.82|82.9|84.01|84.69|84.01|84.22|84.66|82.9|83.98|84.4|80.8|79.46|78.66|80.74|80.98|80.99|81.81|82.13|81.86|81.82|83.09|84|83.17|83.67|83.51|81.53|81.01|81.06|81.52|80.32|83.34|83.36|83.29|86.42|83.19|82.74|82.95|82.96|83.32|83.36|83.87|84.49|84.14|84.73|86.4||86.04|84.79|84.5|84.01|86.16|85.51|85.2|85.89|85.55|85.77|85.55|82.17|84.05|85.6|85.79|85|84.91|87.1|85.34|84.42|87.17|89.93|88|89.8|90.89|92.5|92.69|94.5|94.08|95.65|94.46|99.5|98.83|101|100.47|100.41|99.83|98.82|99.48|102.05|102.02|101.13||100.76|100.22|100.15|100.57|98.46|98.71|98.22|98.78|98.92|99.9|100.78|101.97|101.02|100.03|98.45|97.93|98.36|96.94|97.04|99.89|100.59|102.55|102.06|100.01|96.82|97.16||96.37|96.35|96.5|94.25|94.66|94.11|93.59|93.2|93.38|94.01|93.78|94.52|92.35|91.5|92.33|91.69|91.27|90.7|88.41|90.16|91.44|92.35|90.85|89.75|91.12|89.95|87.76|85.92|86.23
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||53|52.12|53.08|53.23|53.45|53.93|53||51.34|52.01|51.42|50.73|51.7|52.32|51.24|50.94|50|50.31|50.79|52.35|52.5|52.23|53.45|52.97|52.58|52.62|52.28|51.55|51.5|51.78|51.11||50.3|50.39|50|47.05|44.48|44.48|44.39|44.07|44.09|45.37|44.68|43.56|44.3|44.91|43.65|43.72|44.06|38.75|44||45.82|47.54|48.94|48.31|48.7|49.7|50.3|50.1|50.86|50.33|50.26|50.18|50.15||51.62|52.05|52.11|52.21||52.11|51.91|50.64|50.43|50.72|50.4|51.7|51.31|52.35|52.5|54.02|55.13|53.32|53.43|53.86|53.62|52.57|53.34|53.02|50.36|50.34|50.85||51|50.64|50.75|51.6|52|52.51|51.38|51.51|52.77|52.91|51.72|53.66|55.51|54.61|54.79|56.61|56.33|56.54|56.58|54.35|52.84|53.61|53.05|53.75|53.75|54.66|53.82|54.06|53.9|54.21|55.05|52.78|49.78|49.39|49.72|50.03|50.11|49.66|49.58|49.09|48.92|48.2|48.26|48.66|48.45|47.52|47.44|46.87|46.38|46.55|45.45|44.83|44.63|43.98|44.13|44.17|44.29||43.95|43.55|43.19|43.06|42.88|42.41|42.79|42.91|42.6|42.51|42.16|41.53|42.02|42|41.76|40.45|40.73|42.34|45.06|45.29|44.87|44.67|43.95|44.36|43.59|43.74|43.45|44.55|44.84|45.35|45.4|45.55|45.29|46.02|46.04|46.05|46.09|46.02|45.93|46.42|45.83|46.34||46.17|46.11|45.22|44.9|44.3|44.91|44.95|45.19|45.06|45.53|46.27|45.88|45.66|46.35|45.38|43.79|43.56|44.01|44.29|44.96|45.28|45.52|45.63|45.5|44.78|44.5||44.81|44.91|45.22|45.44|45.32|45.08|44.96|44.77|44.3|44.63|46.12|46.6|47.45|48|47.92|48.03|47.37|47.11|46.76|47.1|47.92|46.05|46.86|47.83|48.04|47.92|47.85|47.74|47.72
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||35.06|34.57|35.01|35.98|35.88|36|35.9||33.65|33.65|32.61|31.14|32.43|33.16|34.19|33.13|35.43|35.25|35.51|36.88|36.35|36.56|37.8|39.73|40.85|38.79|37.85|37.37|38.3|37.49|38.19||37.86|38.48|38.57|36.75|34.93|35.73|34.09|33.32|33.9|35.12|34.84|33.34|34.95|34.75|34.92|35.89|35.89|32.46|31.64||32.86|34.61|35.17|34.9|35.41|33.96|32.57|32.42|33.3|33.25|32.74|34.12|34.72||35.3|35.73|36.03|36.05||37.1|36.86|36.68|37.57|37.58|37.2|37.82|37.37|37.99|39.12|39.95|39.5|37.13|36.73|35.65|36.38|37.46|36.16|35.75|35.05|35.76|35.84||35.61|35.5|36.79|37.25|37.61|39.52|40.01|38.45|37.25|37|38.75|38.89|40.13|40.57|41.85|43.12|43.01|42.76|40.5|43.33|44.71|46.85|45.5|46.23|46.76|46.5|47.16|47.88|49.04|48.42|50.21|50.52|51.35|52.14|51.69|52.55|51.9|49.93|49.8|47.47|45.15|45.71|46.53|47.66|47.43|47.81|43|42.42|43.42|43.5|44.09|44.2|44|44.22|44.86|44.76|45.6||45.23|44.55|44.61|44.71|45.91|45.9|45.9|46.14|44.52|45.15|47.39|43.69|48.09|49.05|52.03|52.69|55|56|53.04|52.35|53.26|54.49|52.06|53.5|53.42|54.4|54.21|55.49|55.69|58.63|58|59.18|57.9|60.67|61.08|61.19|60.42|60.28|59.54|60.85|61.5|60.39||60.72|60.62|61.5|61.87|60.6|61.44|60.63|63.17|62.21|64.03|66.04|66.85|67.52|66.8|65.5|66.77|68.39|67.55|68.57|70.16|69.9|69.39|68.92|69.59|69.52|69.71||69.55|69.71|68.6|67.47|67.75|66.84|66.91|66.66|66.86|67.54|66.73|66.92|67.35|65.25|65.35|66.32|65.86|65|65.16|66.05|66.84|67.75|66.52|67.33|67.04|67.47|67.32|66.45|66.01
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||47.54|44.29|44.24|45.23|47.05|48.28|48.5||43.08|43.08|38.44|33.56|38.51|39.22|40.84|39.65|38.18|38.61|39.56|40.89|40.33|41.06|41.93|44.03|44.31|44.25|43.49|42.28|42.98|40.76|41.37||41.85|42.13|41.9|42.26|42.15|42.86|44.38|44.41|45.45|47.47|47.69|46.45|48.44|48.6|48.01|48.07|50.3|46.5|42.57||43.57|45|46.81|46.65|48.59|47.58|45.92|44.94|45.88|47.95|48.86|50.58|50.31||51.91|51.94|53.01|53.9||53.67|52.08|49.49|47.9|47.25|48.72|48.95|47.49|48.85|49.95|51.78|51.49|49.22|49.27|49.11|51.28|52.21|51.83|50.2|48.2|47.93|48.9||47.56|48.72|50.5|51.83|52.13|55.02|52.76|53.1|51.75|50.84|50.08|52.82|54.2|56.88|62.06|64.27|64.82|64.63|62.93|60.5|60|61.51|61.38|61.45|63.88|64.12|64.71|65.21|66.59|66.17|67.02|66.67|67.77|67.01|66.32|65.75|64.22|62.6|62.4|62.72|60.8|60.5|62.11|63.15|63.36|66.44|64.81|63.98|64.92|64.01|62.76|63.1|61.7|60.54|61.13|61.92|62.07||61.13|59.55|59.86|60.66|63.45|63.1|62.88|62.59|61.8|61.07|61.13|54.9|56.38|56.9|59.53|59.12|61.39|63.85|62.39|58.75|60.49|62.74|61.84|63.6|62.45|63.26|61.5|64.99|65.01|67.17|66.78|69.16|69.7|72.16|72.15|71.58|70.65|69.59|70.03|72.22|72.37|72.17||71.75|70.52|69.17|70.91|69.39|70.26|69.81|70.49|71.57|72.82|72.86|73.71|73.79|73.85|72.97|72.48|72.69|70.78|70.84|70.65|71.09|71.22|70.95|70.98|70.41|70.25||69.44|70.27|71.48|71.15|70.65|70.37|69.96|69.34|69.69|70.5|70.55|70.55|71.23|70.61|71.59|71.23|70.13|69.99|68.98|69.98|69.57|69.85|69.55|69.14|69.56|68.68|66.93|68.14|68.02
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||95|98.34|104.3|100.53|97.67|96|92.25||89.28|96.45|103.52|99.75|104.25|101.5|103.29|97.73|94.8|103.99|110.02|107.56|104.8|108.25|109.46|111.71|111.11|114.3|107.77|106.5|110.6|107.74|105.55||100.11|101.34|98.32|99.09|96|93.59|88.1|92.7|92.11|93.5|90.84|85|87.61|91.22|89|89.7|85.57|71.02|71||78.03|78|87.08|99.15|101.81|92.42|85.72|80|86.86|91.28|94.2|95.73|92.29||93.31|94.75|93.31|91.57||89.01|88.65|82.15|81.14|77.8|82.04|82.07|81.74|80.67|80.33|80.41|76.32|75.38|72|70.6|69.57|66.6|67.63|64.75|61.39|61.23|59.28||58.4|59|57.25|60.25|60.07|65.84|59.71|60.6|69.49|66.34|68.78|66.11|66.85|67.5|67.45|66.95|67.11|67.77|65.76|59.5|59.57|60.29|58.09|61.97|61.49|60.39|59.28|59.71|59.61|58.32|54.86|53.12|51.25|51.51|49.03|48.72|51.05|53.3|52.66|51.74|50.21|49.01|48.9|48.56|46.94|46.56|44.75|44.56|44.38|45.3|43.6|42.3|41.92|42.2|43.34|41.75|42.03||40.6|38.42|38.8|38.54|39.93|38.57|39.33|39.5|38.03|35.89|34.66|32.5|37.8|39.81|39.03|34|35.8|37.27|38.16|37.76|39|38.35|36.51|37.05|34.76|34.15|34.18|35.17|38|38.8|38.02|39.45|39.23|39.89|40.19|39.52|38.63|37.72|38.2|38.97|38.25|38.48||39.1|38.69|38.44|38|35.8|38.79|39.18|38.75|37.7|38.54|39.24|39.42|38.35|37.8|35.57|35.01|35.3|34.33|34.23|35.73|36.35|35.58|35.17|34.53|32.23|32.24||31.75|31.65|32.46|32|31.36|30.86|30.54|29.82|29.6|29.27|29.19|29.08|29.7|29.19|29.27|28.85|29.65|29.18|28.86|29.48|30.65|30.5|29.83|29.69|29.24|28.97|29.17|30.23|30.72
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||38.33|37.27|37.6|38.5|40.14|38.78|38.09||36.78|38.21|38.29|37.35|38.89|39.19|40.75|39.44|38.99|39.44|40.67|40.38|38.87|39.77|40.26|42.35|44.44|44.76|44.52|45.46|46.07|45.58|45.91||45.95|47.1|47.18|46.89|46.44|45.91|46.2|45.79|47.1|49.64|51.07|45.38|45.91|45.83|43.9|41.98|40.63|38.62|47.3||53.69|54.76|57.17|58.2|59.43|59.55|59.59|58.77|60.57|60.45|60.98|65.41|64.83||65.53|66.1|66.76|66.22||66.35|66.18|65.45|65.12|64.95|64.75|65.45|65.45|65.36|66.02|66.22|65.57|64.05|64.09|62.33|62.7|64.14|63.28|61.68|60.9|62.37|61.88||62.05|62.91|65.2|66.92|66.96|67.66|67.33|66.55|66.8|67.41|69.66|71.67|71.43|72.82|73.8|75.97|76.22|76.87|77.81|78.14|74.17|76.46|75.4|76.14|78.47|78.06|78.02|78.43|77.2|76.71|75.68|74.74|76.22|76.75|76.34|76.09|75.93|75.56|74.13|75.93|75.77|73.72|73.64|72.45|71.88|70.69|68.32|68.44|69.05|69.46|70.16|69.75|69.3|69.66|70.07|70.03|69.13||69.05|68.27|66.18|65.98|68.11|67.62|67.49|67.21|66.35|66.39|65.57|63.93|65.86|67.62|67.78|66.76|68.6|67.08|66.35|65.57|66.96|68.39|67.08|68.68|69.09|69.42|69.83|72.04|72.2|72.94|72.9|74.17|72.86|73.47|73.72|72.86|72.45|71.92|71.92|72.82|72.49|72.29||72.9|72.2|72.12|72.57|72.57|72.57|72.57|73.27|73.1|73.27|73.47|74.05|74.62|73.76|72.86|72.12|72.29|72|72.41|74.17|74.74|74.78|74.62|73.64|74.21|74.33||74.74|74.46|76.3|76.42|76.63|75.6|74.5|73.64|72.9|73.6|73.6|73.13|72.49|72.2|72.82|73.1|71.75|71.67|71.1|70.93|71.75|72.41|72.98|72.08|73.19|73.88|73.84|73.76|72.65
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||39.04|38.08|38.59|39.35|40.81|41.01|39.63||37.47|37.66|37.25|35.14|38.34|37.7|38.62|36.43|35.81|37.15|38|39.64|38.56|39.64|40.75|41.35|40.86|39.89|39.34|39.22|38.82|38.64|41.1||40.42|42.16|40.74|40.97|39.73|39.77|39.75|39.95|41.69|45.25|45.33|41.45|44.17|43.95|41.59|42.52|41.76|38|34.75||36.67|37.22|39.86|43.95|45.89|44.89|44.21|42.89|43.28|42.61|44.34|47.06|47.99||49.26|48.45|48.5|48.91||48.22|47.94|46.61|45.77|45.33|46.23|46|45|44.65|45.49|45.98|44.52|43.91|43.39|43.08|42.88|43.27|43.03|42.97|42.11|43.11|43.05||42.28|42.16|41.1|40.87|40.82|42.11|40.74|39.3|38.69|44.1|47|47.74|46|45.56|45.53|46.15|46|43.6|43.89|42.56|41.81|41.15|39.31|39.69|39.86|39.65|39.28|39.67|40.5|40.38|41.57|41.01|40.21|39.25|38.51|39|38.26|37.65|37.16|37.26|36.35|35.51|33.63|35.56|36.2|35.58|34.35|33.75|34.3|34.09|33.85|33.08|32.51|32.19|32.68|32.66|32.7||32.11|31.82|31.85|31.29|31.39|30.5|30.48|30.94|30.66|31.48|29.53|28.48|30.81|32.33|32.2|31.72|31.44|31.3|30.05|29.5|30.55|30.76|30.04|30.58|30.01|30.43|30.38|31.7|32.25|33.17|33.47|32.8|31.96|31.78|30.9|31.07|31.45|31.32|31.28|31.06|30.26|29.57||29.5|29.37|29.32|29.52|29.05|29.36|29.63|29.77|29.55|30.38|30.55|30.9|31.53|31.36|31.64|31.94|32.11|32.23|32.28|32.85|33.26|33|32.45|33.27|32|31.94||31.73|33.12|33.02|32.26|31.21|31.12|31.1|31.2|31|31.25|31.25|31.27|31.68|31.61|32.26|32.17|32.35|33.22|32.55|32.47|32.7|33.18|33.01|33.05|32.8|31.27|30.6|31.15|30.91
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||20.25|19.81|20.05|19.9|20.54|20.8|19.76||19|19.45|20.12|20.37|20.84|20.15|21.3|21.15|21.31|22.05|22.34|22.5|21.93|21.61|21.37|22.49|22.87|22.52|22.05|21.43|21.44|21.28|21.29||21.11|21.62|21.81|21.31|21.98|21.63|20.1|21.55|22.47|23.3|22.95|22.8|22.79|22.55|22.07|22.04|20.27|19.58|20.61||21.7|21.73|22.19|22.44|23.01|22.61|22.43|22.25|22.24|22.5|24.34|24.62|24.3||24.66|24.86|25.2|25.56||25.56|25|24.76|24.68|24.76|25.29|25.5|25.93|25.9|26.32|26.03|26.17|25.2|24.84|24.16|24.49|24.43|24.87|24.34|23.95|23.86|24.34||23.88|24.62|25.24|24.7|25.74|26.37|26.11|25.9|26.63|26.43|29.08|29.71|29.1|29.55|30.76|30.85|30.45|29.92|31|30.42|30.02|30.25|28.56|29.22|29.35|28.57|28.86|28.5|28.16|28.27|27.16|26.95|26.41|25.83|25.39|26.1|26.29|26.48|26.72|26.87|26.64|26.78|26.94|26.53|26.67|26.92|26.27|26.5|26.77|26.89|26.75|27.18|26.62|26.75|28.02|27.75|27.66||27.68|27.92|27.59|27.59|27.74|27.22|26.79|26.2|25.28|25.19|25.39|24.76|23.51|23.2|23.18|23.1|23.3|24.05|22.9|22.51|22.63|28.31|27.89|28.25|29|29.14|29.52|30.33|30.76|31.25|31.76|31.5|30.28|29.58|29.43|29.5|29.25|29.2|29.04|29.26|28.94|28.68||28.5|28.76|29.02|30.12|30.54|30.77|31|31.11|31.15|32.01|31.91|31.62|31.13|30.64|30.4|30.55|30.96|30.46|30.5|31.05|30.84|30.67|30.61|31.55|30.74|31.2||31.57|31.52|37.46|37.42|37.7|37.09|37|37.09|37.41|38.18|38.04|38.01|37.96|37.58|37.76|37.8|37.9|36.99|36.7|37.16|37|35.6|35.38|35.15|34.9|34.71|34.89|34.91|35.15
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||22.52|22.46|22.42|22.97|23.21|23.14|22.98||22.56|22.7|22.11|21.24|21.87|21.58|21.98|21.95|22.03|22.14|22.23|22.24|22.37|22.43|22.62|23.8|23.69|23.63|22.67|22.24|22.47|22.4|22.49||22.45|22.75|23|22.6|22.17|22.19|22.82|22.78|22.73|23.02|23.45|23.4|24.56|24.52|23.97|23.97|24.14|22.61|22.08||22.53|22.72|22.58|22.71|22.6|22.28|22.56|22.57|22.95|23.38|23.89|24.6|25.19||25.68|25.85|25.97|25.9||25.85|25.75|25.23|25.16|24.69|24.88|24.86|25.2|25.37|25.63|26.63|26.71|26.37|26.42|26.27|26.39|26.52|26.43|26.14|25.92|26.51|28.26||28.09|27.97|27.59|27.61|27.63|27.79|27.23|26.78|26.93|27|27.25|27.49|27.86|28.15|28.27|28.74|28.78|28.76|28.54|27.97|27.32|27.86|27.7|28.01|28.13|27.91|28.12|28.3|28.26|28.33|28.99|28.99|28.96|28.86|28.88|28.95|28.98|28.75|28.47|28.25|28.03|27.95|28.49|28.61|28.62|28.84|27.79|26.18|25.14|25.08|25|25.15|24.88|25.1|25.53|25.73|25.54||25.44|25.31|25.36|25.64|26.1|25.59|25.75|25.51|25.36|25.28|24.81|24.22|24.92|25.7|26.42|25.84|26.46|27.15|26.19|26.03|26.05|25.92|25.78|26.41|26.19|26.31|26.62|28.5|28.55|28.52|28.36|28.83|28.23|28.69|29.18|29.04|28.69|28.66|28.67|29.15|29.09|29.11||29.53|29.52|29.14|29.34|29.08|29.28|29.12|28.8|29.01|29.41|29.1|29.25|29.24|29|29.06|29.25|29.76|29.79|30.03|30.41|30.81|30.89|31.3|31.6|31.2|30.8||30.34|30.61|30.83|30.51|29.96|30.15|30.24|29.61|30.22|30.41|30.74|30.62|30.63|30.53|30.69|30.58|30.73|30.74|30.13|30.67|30.77|30.15|30.84|30.52|30.22|30.15|30.29|30.46|30.36
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||42.58|43.65|44.39|45.25|45.48|45.24|44.2||44.64|47.42|49.27|51.14|51.31|50.79|49.56|48.29|47.21|47.76|49.03|48.96|48.26|50.16|49.73|50.24|49.51|47.89|47.57|47.24|48.97|48.45|47.68||46.44|47.23|46.88|46.91|48.71|48.29|48.18|48.54|48.01|49.65|50.85|52.18|52.6|52.74|51.51|51.65|49.81|47.41|48.89||50.44|51.32|51.84|54.3|53.67|52.24|50.65|50.47|51.31|49.69|50.81|51.18|48.32||47.21|47.07|46.68|47.32||47.11|46.87|45.51|45.97|45.12|45.15|46.5|46.84|47.34|47.83|49.26|48.51|47.88|47.94|48.36|48.3|48.06|49.7|48.88|48.06|49.1|49.67||48.46|48.28|47.08|48.05|47.24|49.91|48.4|48.31|51.78|51.91|52.79|51.91|49.57|48.27|48.01|45.99|44.9|45.91|45.46|44.72|44.14|43.71|43.38|44.31|44.49|43.76|45.76|46.07|45.67|45.27|44.93|43.71|43.22|43.51|43.17|43.46|43.51|43.84|43.47|42.72|42.93|46.1|46.11|45.86|46.2|44.77|43.51|43.95|43.62|43.28|43.47|42.85|42.31|42.47|41.71|40.91|41.02||40.98|40.05|39.9|39.09|39.32|39.42|38.95|39.4|38.54|38.22|38.44|37.09|38.83|39.31|40.02|40.2|40.19|40.29|39.18|38.81|39.84|39.81|39.77|40.7|39.93|39.72|39.92|41.14|42.06|41.89|41.63|41.39|39.97|39.8|39.84|40.08|39.2|39.16|40.14|40.74|39.27|38.39||38.51|38.31|37.68|37.68|37.15|37.42|37.9|38.25|38.12|38.8|38.74|39.02|39.05|38.61|38.16|38.1|38.38|38.22|38.83|39.61|40.06|40.11|39.86|38.59|37.89|38.09||37.89|38.32|38.02|37.7|37.87|37.99|37.9|38.3|39.12|39.26|39.81|39.51|40.15|40.44|40.83|40.54|40.48|39.92|39.9|40.63|41.11|41.37|42.69|42.4|42.61|43.09|41.96|43.12|43.62
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||15.69|15.37|15.45|15.73|15.56|15.58|15.31||14.9|15.2|15.3|15.03|15.05|15.07|15.18|15.04|14.76|14.88|15.13|15.32|15.14|14.83|14.93|15.63|15.98|16.02|16.02|15.87|15.91|15.89|16.02||15.81|15.87|16.01|15.82|15.67|15.7|15.74|15.93|15.94|16.38|16.08|15.3|15.61|15.54|15.11|15.14|15.31|14.76|14.3||15.77|16.32|16.94|17.68|17.81|17.76|17.7|17.55|17.84|17.22|16.6|16.59|16.56||16.88|17.08|17.07|17.03||17.07|17.03|17.23|17.39|17.28|17.16|17.35|17.07|17.14|17.24|17.73|17.63|17.55|17.63|17.75|17.39|17.34|17|16.84|16.8|16.94|17||17.07|16.85|16.77|16.77|16.56|16.7|16.64|17.06|16.74|16.53|16.51|16.57|16.38|16.5|16.58|16.73|16.57|16.54|16.18|15.43|15.3|15.25|15.06|15.15|15.58|15.71|15.75|15.69|15.71|15.65|15.7|15.64|15.56|15.65|15.54|15.5|15.45|15.25|15.19|15.44|15.55|15.41|15.47|15.66|15.59|15.62|15.36|15.12|15.16|15.18|15.02|14.85|14.63|14.56|14.58|14.69|14.62||14.55|14.5|14.29|14.3|14.46|14.94|14.97|14.96|14.78|14.69|14.49|14.16|14.69|14.81|14.97|15.01|15.16|15.27|14.95|14.34|14.23|14.7|14.35|14.43|13.96|13.72|13.95|14.18|14.36|14.93|14.63|14.65|14.38|14.38|14.35|14.1|13.81|13.65|13.88|13.98|14|13.93||14.1|14.23|14.06|14.33|14.04|14.16|14.39|14.47|14.61|14.72|14.99|15.13|15.14|14.96|14.82|14.72|14.42|14.28|14.44|14.59|15.32|15.55|15.78|15.84|15.57|15.66||15.45|15.64|16.17|16.43|16.3|16.21|16.22|16.32|16.34|16.18|15.91|15.88|15.87|15.79|15.9|15.94|15.99|16.07|16|16.03|15.9|16.07|16.09|15.86|15.62|15.46|15.41|15.45|15.38
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||6.8|6.67|6.66|6.77|6.82|6.82|6.81||6.75|6.81|6.77|6.6|6.66|6.73|6.85|6.77|6.73|6.68|6.77|6.88|6.81|6.72|6.73|6.94|7.06|7.07|7.01|6.93|7.01|7.06|7.1||7.01|7.11|7.23|7.2|7.19|7.27|7.29|7.41|7.4|7.5|7.38|7.1|7.23|7.09|7.05|7.02|7.19|6.61|6.59||6.94|7.15|7.31|7.37|7.51|7.43|7.41|7.35|7.41|7.34|7.32|7.4|7.35||7.36|7.32|7.29|7.31||7.38|7.25|7.12|7.18|7.23|7.27|7.43|7.42|7.41|7.43|7.47|7.47|7.29|7.29|7.2|7.22|7.19|7.13|7.09|6.99|7.01|7.06||7.02|6.96|6.99|6.94|7.01|7.01|6.92|6.99|6.97|6.89|6.87|7.06|7.1|7.21|7.83|7.91|7.72|7.72|7.72|7.68|7.56|7.59|7.65|7.7|7.87|7.84|7.88|7.91|8.01|8.05|8.02|7.87|7.82|7.69|7.66|7.63|7.64|7.51|7.5|7.58|7.59|7.54|7.63|7.58|7.6|7.67|7.48|7.42|7.45|7.48|7.45|7.34|7.32|7.32|7.32|7.34|7.4||7.32|7.3|7.26|7.32|7.54|7.63|7.56|7.48|7.36|7.26|7.17|6.96|7.21|7.18|7.27|7.05|6.91|7.34|7.35|7.19|7.45|7.6|7.49|7.49|7.53|7.55|7.67|7.86|7.94|8.28|8.28|8.13|8.19|8.18|8.22|8.23|8.21|8.13|8.09|8.17|8.09|8.09||8.16|8.2|8.08|8.01|7.82|8|8.05|8.02|8.15|8.2|8.1|8.39|8.35|8.29|8.24|8.21|8.25|8.13|8.2|8.45|8.52|8.58|8.64|8.67|8.4|9.37||9.26|9.39|9.66|9.85|9.84|9.83|9.79|9.8|9.82|9.8|9.71|9.73|9.82|9.84|9.84|9.8|9.78|9.69|9.62|9.65|9.76|9.76|9.72|9.66|9.72|9.71|9.55|9.73|9.71
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||30.87|30.08|30.36|31.77|32.05|33.77|32.97||31.31|31.01|30.62|28.69|30.08|29.7|31.34|30.33|30.41|30.18|31.93|34.68|33.78|33.64|34.32|35.16|35.34|34.56|33.02|32.28|32.13|32.03|32.3||32.94|33.65|35.26|35|34.36|34.43|32.99|33.46|34.35|36.34|35.59|33.98|34.15|34.21|32.38|32.33|32.36|28.25|26.15||27.46|26.67|27.78|27.74|29.03|28.96|29.04|28.71|29.38|29.49|28.7|31.32|33.05||33.93|33.47|33.33|33.63||33.86|32.87|32.21|32.55|32.4|31.75|32.31|33.56|34.2|34.51|35.29|35.34|34.08|33.66|31.42|31.5|31.07|31.11|31.39|31.8|32.58|32.61||31.01|31|28.44|29.85|30.85|31.9|31.58|29.9|29.71|29.75|30.57|30.76|31.48|33.73|35.23|36.04|36.49|36.25|35.3|35.17|35.02|35.3|35.62|35.96|36.99|37.5|37.87|38.99|40.15|41.28|45.1|45.16|45.88|45.85|45.35|45.23|44.02|43.25|43.67|43.96|44.94|44.77|46.7|46.51|46.86|47.94|45.5|45.03|44.65|44.03|43.52|43.33|42.84|43.42|44.17|42.91|43.74||43.52|43.92|43.64|43.73|44.75|43.85|43.66|42.96|41.5|41.6|42.16|41.17|42.67|43.8|44.82|44.49|45.23|45.09|43.69|42.21|43.02|43.85|43.54|44.31|42.49|40.62|39.87|41.12|42|43.58|44.28|44.45|44.1|44.37|45.01|45.1|45.03|44.07|43.98|45.6|45.68|45.94||46.23|47.03|47|46.62|45.38|46.82|46.97|47.44|47.06|47.39|47.66|48.35|49.38|48.84|48.09|47.81|48.48|48.46|48|48.91|49.23|49.23|48.74|48|47.06|47.51||48.17|47.89|48.23|48.51|48.84|49.26|49.16|48.84|49.87|50.47|49.64|50.57|51.13|51.14|51.56|51.72|51.41|51.59|50.22|51.25|52|52.11|52.08|51.48|52.66|52.49|51.5|51.55|51.64
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||54.25|53.35|54.05|53.52|54.09|53.88|53.36||51.14|52.24|53.53|51.48|52.21|52.2|52.71|51.57|50.86|51.69|52.2|53.23|52.57|52.5|52.6|54.1|54.62|53.46|52.44|52.13|52.43|52.32|52.77||53.2|54|54.18|53.55|53.43|53.39|52.97|53.03|52.26|54.5|54.37|50.83|51.44|51.48|49.85|50.15|49.54|44.38|41.36||43.82|44.78|45.5|46.07|46.48|46.2|46.66|46.51|46.77|47.45|47.75|48.05|49.15||50.34|50.65|50.78|50.72||49.92|49.74|48.67|48.03|49.7|50|50.56|50.54|50.15|51.19|52.46|52.98|51.75|51.38|50.84|50.76|50.79|50.43|50.19|48.93|48.94|48.89||48.48|48.9|49.12|49.87|49.71|49.93|49.23|49.05|50|49.94|50.28|50.58|49.87|49.9|50.26|50.9|51.05|51.31|50.55|50.5|51.18|53.16|51.46|51.9|52.1|52.07|51.71|52.58|53.01|52.27|52.72|52.57|52.59|51.27|50.42|50.38|51.85|51.66|51.62|51.76|51.38|50.25|50.33|51.04|50.58|51|49.95|49.86|50.16|50.38|49.72|49.2|48.4|49.01|49.7|49.89|50.35||50.5|50.29|50.19|50.02|50.2|50.86|50.64|52.46|51.89|50.08|50.15|46.42|48.69|49.35|51.26|47.6|47.75|49.37|49.24|49.88|50.75|52.88|52.52|53.74|52.56|50.7|52.05|53.65|54.64|56.75|56.16|57.3|57.78|56.49|55.4|54.47|54.54|53.1|53.47|54.4|53.01|53.15||53.57|52.83|52.25|51.52|51.16|52.2|53.14|53.74|54.27|55|54.42|55.04|55.61|54.65|53.29|53.41|54.35|54.21|54.06|55.93|57.47|58.3|58|57.31|56.97|57.01||57.09|56.92|57.26|56.58|57.3|57.25|56.84|56.15|54.98|54.7|53.77|53.46|54.21|53.31|53.14|53.26|52.81|52.18|52.63|53.24|52.67|53.23|53.78|54.93|55.4|55.83|54.37|54.15|53.77
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||67.16|65.04|65.35|65.9|67.6|67.54|68.72||65.43|65.91|66.11|62.54|65.16|64.8|67.96|66.48|65.25|65.04|66.4|68.07|66.96|65.71|67.29|69.55|70.35|71.03|69.55|67.92|71.26|70.5|71.02||71.2|72.3|70.85|70.52|69.43|69.64|69.16|69.02|69.57|72.16|72.2|70.19|70.8|69.47|68.68|68.68|69.39|66.31|66.13||68.28|71.02|69.1|69.52|73.24|72.8|71.9|70.41|71.04|72.07|73.16|74.2|73.93||75.79|76.49|77.17|77.21||77.89|75.7|75|73.71|72.31|74.27|75.37|75.61|76.1|76.46|78.37|78.37|78.57|77.56|78.81|79.28|80.08|77.11|76.25|73.62|74.34|75.08||73.51|74.13|73.8|74.73|75.25|78.05|77.18|75.4|73.78|73.38|74.5|73.63|71.62|70.27|71.41|73.69|73.46|74.01|72.68|71.66|70.08|70.08|67.99|68.65|68.63|67.09|69.32|69.09|70.2|70.37|71.7|70.24|69.36|68.33|67.31|67.29|67.06|66.08|65.51|65.69|65.06|63.81|64.27|65.15|65.06|65.8|61.65|61.58|61.08|61.02|60.15|60.06|59.05|59.12|59.61|60.35|60.64||60.96|59.9|59.03|59.53|61.38|60.23|60.2|61.5|61.32|61.5|63.3|58.73|59.95|60.74|63.13|61.9|63.1|65.54|63.62|60.99|61.75|62.75|60.84|62.46|61.13|61.18|61.18|62.03|62.98|65.08|64.39|65.95|66.18|67.5|65.99|66.2|64.49|64.03|64.6|64.77|64.31|64.47||64.79|64.57|63.75|63.53|62.86|63.69|63.51|63.9|64.26|65.01|65.03|64.95|65.05|64.56|63.2|63.19|63.42|62.36|62.55|63.5|63.94|64.85|64.75|64.9|64.09|64.35||63.65|63.53|64.01|63.75|63.66|64.03|64.02|63.62|63.71|63.78|64.18|64.22|63.95|63.59|63.87|63.36|63.29|62.78|62.26|62.94|63.77|64.2|63.96|63.53|63.99|63.5|63.81|64.21|63.06
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||69.87|69.86|70.53|70.55|70.8|70.58|70.77||70.76|70.98|71.4|68.95|69.73|70.78|71.86|71.03|71.06|71.37|71.82|72.09|72.04|73.63|71.16|71.99|71.85|71.48|71.62|70.72|71.92|72.22|72.79||71.67|72.14|72.23|71.68|71.57|71.2|70|70.56|71.5|72.61|71.22|70.88|71.43|71.3|70.38|69.97|69.24|68.95|68.52||71|71|72.26|72.2|72.01|71.24|71.69|69.07|69.21|70.09|71.37|71.4|70.75||71.34|71.84|72.07|72.57||73.3|72.48|71.78|70.78|71.58|71.8|72.35|72.72|72.56|71.62|74.07|74.33|73.45|73.08|72.8|70.8|70.09|69.72|70.81|70.46|71.08|71.04||70.64|70.58|71.79|72.36|74.11|75.15|74.16|74.1|74.49|75.62|76.01|74.57|74.25|73.31|74.32|74.45|74.17|74.1|74.03|74.72|72.58|71.41|70.5|71.32|72.48|72.17|71.69|71.66|71.5|71.39|70.78|71.33|71.21|71.14|71.05|70.58|70.61|70.89|70.4|70.22|70.94|71.01|71.34|72.13|72.19|71.51|70.35|70.75|71.21|71.37|71.15|70.77|70.42|69.49|69.3|70.02|70.53||70.77|68.5|69.11|68.81|71.03|69.11|69.35|69.73|69.52|69.73|68.98|67.02|68.56|69.71|70.36|66.99|67.57|69.48|70.12|70.79|70.79|69.75|68.85|69.04|69.27|70.03|70.56|70.65|69.9|70.74|70.47|70.44|70.13|69.66|69.19|69.35|68.87|68.96|68.88|70.7|70.95|70.91||71|70.81|70.33|70.2|68.85|68.85|69.29|69.13|69.44|69.81|69.56|69.44|70.18|69.47|68.73|68.48|68.68|67.78|68.25|69.04|69.06|68.95|68.77|68.55|67.79|67.71||67.76|68.05|68.49|68.7|69.6|69.53|69.55|68.43|68.66|67.71|67.55|67.57|67.44|67.46|67.12|66.78|66.04|65.8|66.31|66.78|66.61|66.85|67.14|67.17|68.79|69.02|68.05|67.77|67.48
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||13.53|13.31|13.53|13.56|13.41|13.69|13.59||13.22|13.28|13.32|13.07|13.14|13.66|13.75|13.5|13.44|13.53|13.59|13.54|13.4|13.44|13.48|13.78|13.97|13.98|14.02|13.77|14|13.89|13.89||13.94|13.98|14.27|14.25|14.23|14.24|14.25|14.31|14.32|14.86|14.33|13.69|13.57|13.51|13.07|13.13|12.88|11.71|11.81||12.08|12.26|12.53|12.37|12.25|12.21|12.24|12.41|12.2|12.33|12.62|12.92|12.78||12.93|13.06|13.17|13.3||13.3|13.2|12.9|12.86|13.19|13.19|13.48|13.58|13.78|13.78|14.15|14.18|14.29|14.29|13.96|14.01|14.1|14.49|14.32|13.89|13.81|13.94||13.83|13.56|13.89|13.86|13.66|13.7|13.73|13.57|13.3|13.68|13.89|14.01|14.68|14.75|14.87|14.7|14.83|14.81|14.48|14.43|16.43|16.47|16.06|16.05|16.31|16.33|16.47|16.42|16.75|16.77|16.82|16.77|16.45|16.27|16.08|16.07|16.26|15.69|15.42|15.35|15.56|15.26|15.18|15.32|15.43|15.64|15.54|15.5|15.67|15.84|15.57|15.14|14.79|14.93|15.14|15.06|15.06||15.05|14.87|14.54|14.69|15|14.92|14.82|14.9|14.52|14.29|14.31|14.12|14.3|14.31|14.36|13.87|14.04|14.13|14.31|14.37|14.91|15.22|15.07|15.39|15.45|15.65|15.83|15.71|15.57|15.91|15.7|15.55|15.47|15.83|15.82|15.8|15.72|15.24|15.16|15.65|15.88|15.88||15.97|15.96|16.03|16.27|15.85|15.94|15.81|15.96|15.78|15.6|15.96|16.11|15.77|15.57|15.8|15.62|15.73|15.62|15.74|15.94|15.96|15.94|15.92|15.87|15.53|15.65||15.58|15.47|15.62|15.71|15.8|15.83|15.93|15.63|15.69|15.64|15.61|15.6|15.8|15.62|15.56|15.37|15.27|14.1|14.1|14.15|14.17|13.9|13.97|14.04|14.14|13.92|13.81|13.91|14.06
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||51.19|51.01|50.39|50.77|50.57|48.56|46.36||44.56|47.07|50.58|48.68|52.99|51.75|53.91|53.09|52.41|53.01|56.15|55.88|54.24|54.61|55.88|58.56|58.14|58.52|57.52|55.8|57.26|56.54|57.23||54.59|56.48|54.97|54.02|50.78|50.93|50.29|51.42|55.09|56.48|54.21|53.94|56.09|56.67|55.42|56.14|53.19|48.32|47.32||50.3|52.64|56.06|61.57|63.54|62.26|62.99|63.45|64.12|63.62|66.83|68.16|65.55||66.01|66.51|66.25|66.03||65.19|64.11|61.95|62.2|61.43|61.4|68.79|66.86|66.18|65.09|65.9|64.95|64.3|63.62|62.54|60.67|60.71|60.65|58.51|56.6|60.07|58.89||58.89|59.18|56.9|55.02|56.13|58.94|56.92|57.7|62.27|63.38|67.65|67.14|64.49|63.31|63.27|63.63|62.95|65.57|64.76|65.12|63.36|62.72|58.93|62.66|67.14|68.04|69.83|71.02|68.99|66.7|67.62|66.87|66.8|66.87|64.27|64.45|63.65|64.67|64.58|65.96|63.31|62.08|63.23|63.16|61.06|61.01|59.11|59.27|58.92|59.41|60.85|58.59|57.02|57.88|59.48|58.15|57.38||56.29|54.62|52.98|52.67|53.22|52.33|51.35|50.1|48.94|47.8|46.68|44.07|49.38|52.05|51.85|48.24|49.47|51.06|48.37|46.66|49.27|50.45|51.24|54.04|51.88|53.06|53.62|51.25|50.24|51.68|52.28|52.11|50.4|49.88|49.83|49.12|49.4|48.24|48.67|49.31|49.12|47.77||48.7|46.98|46.5|46.07|44.64|45.65|47.18|47.86|46.62|46.36|47.68|46.93|48|46.15|44.12|43.73|43.61|42.59|43.12|43.07|43.8|43.1|42.56|41.92|40.72|40.87||40.64|39.94|41.59|41.49|42.25|41.82|40.41|39.93|40.63|40.72|39.83|39.71|39.69|39.12|39.37|39.44|39.6|39.25|37.78|38.2|37.56|36.05|36.17|35.6|35.99|35.33|35.06|35.47|37.09
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||39.27|38.59|38.31|38.41|38|37.46|37.49||37.63|38.84|39.65|39.21|40.51|41.84|42.6|42.02|41.66|41.32|42.14|42.1|41.14|40.99|40.41|41.09|40.45|40.39|39.61|39.23|39.47|39.35|39.29||38.3|38.25|38.5|38.12|37.26|37.51|37.82|38.97|39.2|39.67|38.52|37.27|37.67|37.17|36.8|37.2|36.53|34.56|35.72||36.75|36.33|37.32|39.34|39.69|39.72|38.92|38.28|39.03|40.08|41.23|42.09|42.54||43.02|42.94|42.85|42.51||42.61|42|40.66|40.61|40.5|40.97|41.64|41.48|41.78|41.58|42.35|42.74|42.2|41.63|40.6|41.88|41.53|41.27|39.79|39.46|38.86|38.79||38.83|39.19|39.01|39.07|39.9|40.61|40.11|40.31|41.61|43.4|44.06|45.25|40.88|45.05|44.29|44.92|45.21|44.68|44.15|44.27|43.8|44.47|44.51|45.53|46.01|45.18|44.5|44.4|43.8|43.91|43.16|43.63|43.65|43.32|42.6|42.2|41.96|42.08|41.5|41.96|41.71|41.17|41|40.35|40.21|40.5|38.63|38.49|38.51|38.56|38.52|38.3|38.08|38.75|38.87|38.61|38.09||37.83|37.43|37.7|37.58|38.42|38.04|37.94|37.31|36.67|36.05|35.46|34.76|38.38|39.26|39.8|39|39.45|40.51|38.96|38.19|39.02|38|38.02|38.41|37.07|36.4|37.11|39.64|40.61|43.52|43.41|43.58|43.4|43.93|43.82|43.74|42.76|42.29|42.83|43.08|42.5|42.29||42.23|41.7|41.04|41.51|40.38|41.2|41.91|42.27|42.39|43.15|44.55|45.02|44.71|44.01|43.41|42.42|42.35|41.13|40.87|42.59|43.63|44.14|43.78|43.4|41.92|41.97||41.55|41.54|42.62|42.94|42.77|41.98|41.37|40.8|41.84|41.87|41.85|42.05|41.9|41.66|41.84|40.73|40.41|39.87|39.22|39.39|39.21|39.76|39.72|39.55|38.91|38.91|39.12|39.15|39.12
00382|8128|/equities/nucor|SnP500/R1000VALUE||65.89|66.95|68.71|69.03|71.3|71.5|69.24||65|68.09|71.01|68.45|69.5|65.61|65.97|64.68|62.78|65.68|68|67.41|65.31|64|64.3|67.29|66.1|66.11|64.71|63.37|63.9|63.03|63||60.56|61.28|59.73|59.34|58.57|56.65|55.43|55.75|55.89|58.02|57.84|55.6|55.1|54.33|53.43|53.76|53.77|47.72|48.07||49.39|50.19|51.5|53.36|54.1|53.72|50.93|50.72|52.54|51.71|54.33|56.51|57.06||58.92|60.12|60.35|59.89||60|59.6|57.45|57.85|57.44|57.83|58.78|59.56|60.26|58.92|60.71|60.86|59.6|58.15|56.91|57.61|58.65|54.17|52.09|51.12|51.76|52.07||50.28|51.02|50.11|50.11|50.28|52.85|51.82|51.73|54.26|54.72|56.17|57.05|56.35|56.81|57.64|60.78|61|62.7|62.41|61.69|59.62|59.19|57.14|58.87|56.84|56.15|54.12|55.12|55.39|55.5|57.45|56.74|57.12|56.92|55.73|56.87|57.49|58.13|58.83|60.07|59.63|57.87|58.49|57.96|57.71|58.22|54.98|55.58|55.42|54.5|51.47|53.08|52.35|53.36|53.09|51.95|51.8||52.81|51.16|51.69|51.04|53.25|52.54|50.55|50.31|48.75|48.36|47|41.62|46.11|49.31|50.42|51.35|52.14|53.97|51.95|50.8|51|50.33|48.72|50.08|51.09|51.32|50.82|54.67|56.56|57.9|60.36|59.9|61.38|62.13|61.65|63.42|61.69|61.05|59.77|61.02|59.33|59.06||59.06|59.15|58.2|57.8|56.07|58|59.71|61.28|60.5|61.56|62.18|62.51|62.71|61.82|60.2|60.12|62|64.45|64.31|66.4|67|67.75|67.6|67.12|64.62|65.45||64.02|63.53|64.25|65.49|66.25|65.43|65.2|65.19|65.86|65.66|65|64.47|65.28|65.42|65.96|65.14|64.14|64.2|62.66|63.42|64.8|65.8|66.75|66.2|67.17|66.63|64.13|65.5|66.51
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||69.28|69.22|69.19|70.1|68.61|67.43|66.46||63.68|66.23|68.66|66.45|70.68|71.83|73.22|71.35|69.86|70.36|72.32|73.08|71.46|73.54|73.43|75.1|74.24|72.8|70.83|69.21|69.95|70.98|70.07||67.44|67.42|64.54|64.77|62.85|62.33|60.87|61.94|63.91|65|64.33|63|64.82|62.09|60.3|61.68|61.36|58.22|60.44||64.31|65.25|65.12|68.66|70.24|68.89|68.54|70.68|71.2|71.65|74.39|75.15|74.11||73.7|74.66|74.52|73.52||72.18|69.72|68.68|67.86|66.35|65.59|68.07|68.74|68.7|66.67|68.66|68.57|66.66|66.53|66.21|66.37|65.97|66.51|64.46|64.27|66.04|67.54||67.15|65.47|64.84|63.75|62.65|65.44|63.06|64.22|67.56|67.15|67.91|67.95|64.76|64.17|63.51|63.9|63.92|67.15|67.08|64.93|63.34|62.84|61.43|63.71|66.64|66.45|65.77|66.1|65.09|64.32|63.19|62.45|62.25|63.13|60.71|61.01|61.96|61.41|61.07|61.35|60.37|59.8|60.73|61.27|60.9|61.53|58.34|58.19|58.29|58.14|57.25|55.66|54.54|55.84|56.19|55.18|54.29||54.29|53.28|52.62|52.37|53.72|52.94|52.2|52.03|51.62|51.4|50.71|48.59|51.75|52.9|53.24|51.32|51.8|53.17|51.33|51.09|53|53.67|53.39|54.27|53.86|53.6|54.44|55.37|56.18|58.18|58.95|59.4|57.55|57.72|58.3|59.05|57.27|56.88|57.31|57.15|56.92|56.16||56.33|55.63|55.14|54.77|52.25|53.3|55.03|55.63|55.2|54.65|56.33|56.83|56.57|55.52|54.34|53.97|54.18|53.65|54.35|54.92|55.37|54.03|53.04|52.5|51.45|51.52||52.2|51.52|52.06|52.25|52.09|51.17|50.54|49.93|49.54|49.4|48.68|48.23|48.36|48.5|48.93|49.15|49.04|48.78|48.2|48.56|48.46|47.72|49.58|49.04|48.92|48.48|48.06|48.6|48.61
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||44.12|43.81|44.29|44.19|44.19|44.16|43.23||42.48|42.48|42.5|42.19|42.32|42.77|43.56|43.15|43.2|43.49|44.49|44.49|44.08|44.57|44.47|45.28|45.89|46.42|45.72|45.22|45.49|45.62|46.21||45.8|46.26|46.69|45.75|44.45|45.1|44.99|45|45.11|45.92|45.37|43.76|44.45|44.4|43.44|43.76|43.05|40.86|41.71||42.46|42.97|43.68|43.6|44.38|44.28|45.14|45|44.92|45.07|45.34|46.25|46.25||47.02|47.69|47.96|48.04||48.12|47.4|46.9|47.51|47.78|47.05|47.69|47.4|47.08|48|49.75|49.13|48.18|47.85|47.53|48.05|48.11|47.7|46.67|45.95|46.07|46.54||46.6|46.3|46.42|45.82|46.02|46.57|46.75|45.84|45.92|46.02|46.55|48.72|49.46|49.05|49.58|50.26|50.08|50.1|49.9|50.06|49.76|49.8|51.15|51.3|51.79|51.51|50.91|51.8|51.75|51.57|50.59|50.06|49.68|48.9|48.06|47.68|47.29|47.98|47.79|47.88|47.72|47.41|48.14|49.41|50.24|50.12|48.3|48.41|48.98|49.33|49.99|49.97|50.17|50.74|50.8|50.81|50.55||50.24|49.67|49.39|49.65|50.24|50.2|49.92|49.54|48.76|49.32|49.7|48.12|49.8|51.06|51.96|50.89|50|53.19|53.4|52.9|52.45|50.97|51.03|51.71|51.4|52.23|51.94|53.51|53.3|53.68|53.4|52.89|52.96|53.19|53.34|53.22|52.32|51.54|51.98|52.25|52.23|52.51||52.08|52.37|52.75|52.63|51.65|51.54|51.79|50.74|51.01|51.51|51.1|51.28|51.91|52.26|51.66|51.75|51.57|51.02|51.38|51.87|52.06|52.26|52.68|52.35|51.52|51.81||51.69|51.5|52.17|51.77|51.26|51.61|51.55|51.17|51.23|51.38|51.66|51.42|51.95|51.91|52.4|51.98|51.91|51.77|51.87|52.34|52.74|53.09|53.25|53.19|52.74|52.41|51.98|52.09|52.24
00385|13858|/equities/oneok|SnP500/R1000VALUE||19.56|19.19|19.08|19.61|19.63|19.59|19.43||19.21|19.72|20.07|19.65|20.37|20.57|20.37|20.05|20.18|20.41|20.63|20.57|20.49|20.35|20.23|20.94|20.85|21.16|20.91|20.46|20.58|20.56|20.7||20.4|20.42|20.47|20.42|20.54|20.22|20.03|20.17|20.6|20.91|20.47|19.63|19.75|19.8|19.59|19.74|19.65|19.47|19.83||20.51|20.79|21.16|21.23|21.12|21.01|20.97|19.48|18.99|19.15|19.37|19.53|19.41||19.42|19.7|19.61|19.53||19.6|19.18|19.13|19.37|19.51|19.59|19.8|19.85|19.77|19.6|19.91|20.2|20.35|20.48|20.43|20.04|20.12|20.38|20.43|20.45|20.81|20.77||20.87|20.89|21.12|21|20.91|21.13|21|21.31|21.83|21.99|22|22.35|22.42|22.18|22.21|21.58|21.67|21.64|21.6|21.15|20.69|20.71|20.64|20.9|20.73|20.53|20.65|20.82|21.02|20.84|20.73|20.85|20.84|21.02|20.79|20.84|20.94|20.82|20.66|20.57|20.05|19.96|20.26|20.55|20.4|20.31|20.14|20.18|20.08|20.66|20.28|20.14|20.06|20.25|20.37|20.39|20.46||20.17|20.21|20.21|20.14|20.34|20.53|20.33|19.96|19.77|19.8|19.47|18.66|19.66|20.01|19.79|18.32|18.92|20.1|20.52|19.91|20.96|20.91|22.11|22.19|22.18|22.25|22.43|23.2|23.26|23.9|23.85|23.53|23.13|23.19|23.19|23.38|23.4|23.15|22.83|22.79|22.62|22.75||22.56|22.08|21.85|21.62|20.97|21.24|21.44|21.41|21.68|21.95|21.83|22.2|22.22|21.69|21.48|21.47|21.68|21.63|21.78|22.73|23.35|23.74|23.61|23.6|23.07|22.81||22.56|22.85|23.16|22.68|22.28|22|21.89|21.97|22.04|21.95|21.84|21.88|21.76|21.6|21.65|21.32|21.26|21.11|20.98|21.02|20.31|20.13|20.53|20.14|20.22|20.13|19.89|19.77|19.74
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||19.72|19.39|19.32|19.25|20.63|20.72|20.37||19.56|19.55|19.39|18.93|19.27|19.36|19.43|19.1|19.08|18.87|19.07|18.62|18.2|18.66|18.73|18.92|18.81|18.87|18.61|18.18|18.81|18.98|18.99||18.94|19|19.46|19.3|19.17|18.94|19.03|19.4|19.21|20.15|20.22|19.88|19.81|19.69|20.01|20.22|20.15|19.52|19.68||21.17|21.3|20.85|21.3|21.11|21.06|21.07|21.15|21.14|21.79|21.79|22.43|22.38||22.5|22.9|22.91|22.55||22.42|22.25|22.04|20.56|20.62|20.82|21.12|21.26|21.06|21.01|21.23|21.06|20.94|20.19|19.68|20.1|19.78|20.31|20.01|19.5|19.69|20.06||20.02|20.23|20.32|20.19|19.72|19.99|19.44|19.06|19.32|19.82|22.07|22.34|21.76|21.68|21.75|21.63|21.48|21.3|20.99|20.78|20.85|21.12|20.51|20.67|21.11|21.14|21.71|21.82|22.11|22.39|22.53|22.36|22.03|21.81|21.51|21.45|21.71|21.61|21.56|21.53|21.5|21.5|21.55|21.04|20.63|20.61|20.05|19.88|20.01|20.34|20.3|20.15|19.98|19.97|20.33|20.46|20.2||20.15|19.81|19.37|19.33|19.75|19.3|19.22|19.07|18.96|18.95|19.01|18.81|19.13|19.32|19.65|19.67|19.87|19.8|19.5|19.73|19.66|19.67|18.83|19.11|19.34|19.6|19.74|20.4|20.54|20.64|20.38|20.52|20.16|20.21|20.17|20.25|19.97|19.72|19.7|20.07|20.25|19.96||19.9|19.72|19.54|19.61|19.27|19.02|19.21|19.39|19.46|19.52|19.63|19.62|19.75|19.49|18.72|18.81|18.9|18.73|18.73|19.11|19.33|19.39|19.38|19.26|19.11|19.19||18.84|18.67|19.15|19.2|19.11|19.01|18.81|18.65|18.83|18.77|18.52|18.48|18.57|18.88|18.99|18.77|18.8|18.61|18.55|18.8|18.88|18.76|18.7|18.75|18.9|18.82|18.55|18.7|18.8
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||21|21.87|22.03|21.87|22.05|22.3|21.96||21.83|22.06|21.76|21.96|22.38|21.83|22.54|22.27|22.35|22.64|22.92|22.69|22.46|22.49|22.72|23.59|23.93|24.63|23.95|23.63|24.33|24.1|24||24.17|24.48|23.97|23.84|23.58|23.47|23.47|23.54|23.68|23.64|24.1|23.57|24.07|23.91|23.48|23.77|23.5|19.84|24.4||25.27|25.03|25.54|25.55|26.26|26.31|26.32|25.62|26.09|26.59|26.7|27.86|27.91||28.06|28.33|28.04|28.09||28.12|27.75|26.95|26.75|26.76|27.25|27.95|27.81|27.84|28.24|29.35|29.39|28.68|28.27|28.03|27.93|28.06|27.75|26.83|27.05|27.28|28.13||27.97|28.95|29.17|30.12|30.09|30.28|29.98|29.85|29.47|29.08|29.45|30.12|30.04|30.1|30.85|31|30.94|30.1|30.15|29.54|29.9|30.16|29.9|29.79|30.11|30.14|29.6|29.29|29.2|29.22|29.1|29.09|28.89|28.58|28.25|28.36|28.5|29.07|28.3|27.41|27.23|26.61|26.89|27.19|26.68|26.7|25.84|25.95|25.56|25.7|25.17|25.16|25.06|25.41|25.76|25.63|25.87||25.16|25.11|25.01|24.7|25.12|25.12|25.26|25.5|24.84|24.86|24.18|22.74|22.68|23.65|24.3|21.87|22.34|24.38|24.43|24.82|24.99|25.84|25.25|25.44|25.68|25.78|25.78|26.79|26.81|27.23|27.12|27.41|26.58|27.1|27.1|27.17|27.18|26.61|26.5|26.84|26.75|26.11||25.77|25.31|25.2|25.01|24.95|25.32|25.43|25.57|25.44|25.82|25.79|26.07|25.77|25.37|25.07|25.31|25.7|25.75|25.84|26.24|26.2|25.9|25.87|25.6|25.22|25.26||25.22|25.19|25.31|25.36|25.09|25.23|25.29|25.58|26.09|25.67|25.44|25.39|25.39|25.52|25.77|25.6|25.38|25.29|24.91|24.76|24.97|24.98|24.65|24.46|24.69|24.6|25.08|25|25.04
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||69.9|67.35|66.63|66.59|67.26|66.91|65.27||63.64|64.57|63.21|61.44|61.89|62.11|63.27|61.68|60.65|61.96|62.76|64|63.55|63.98|64.36|66.25|65.74|65.19|64.55|63.07|64.51|64.67|65.83||64.68|65.87|65.75|64.54|63.31|64.38|64.29|65.6|65.65|67.38|67.5|64.22|64.43|63.94|62.55|62.62|61.51|58.1|58.74||61.26|61.07|64.04|65.3|65.12|64|63.57|63.61|65.94|67.37|70.09|71.54|71.2||74.9|75.33|75.02|75.75||75.5|74.2|73.2|72.77|72.8|74.84|76.16|76.92|77.75|78.71|81.43|80.84|80.57|79.98|78.15|78.25|78.39|78.16|76.8|74.47|75.05|75.09||75.8|77.25|77.46|77.22|80|80.97|79.64|79.39|82.19|83|83.09|81.01|78|77.67|78.08|78.64|78.5|78.75|78.14|76.5|76.81|76.57|73.5|74.47|75.25|73.66|73.41|73.5|75.45|75.16|74.18|73.83|73.55|72.35|71.56|71.15|73.55|73.77|74.13|74.67|74.07|72.77|73.19|75.79|76.28|76.75|72.6|71.16|68.92|68.65|68.31|68.88|68.73|70.04|72.3|71.87|71.17||70.61|69.35|68.63|68.1|69.87|68.15|67.58|65.96|64.21|63.38|58.81|58.19|60.85|61.93|63.37|60.41|59.68|62.58|65.21|66.03|66.33|66.62|64.42|65.79|65.41|65.71|65.85|66.87|68.34|68.93|68.12|71.01|69.87|69.92|68.91|68.57|67.17|65.95|66.36|66.39|65.64|65.55||66.04|65.47|64.84|64.58|64.11|64.9|65.44|65.8|66.27|66.99|66.19|66.53|66.51|66.37|65.16|64.34|64.41|63.8|63.88|65.69|67.65|67.63|67.57|67.08|66.08|65.91||64.39|64.47|64.69|64.51|64.07|63.32|63.08|62.93|63.33|63.23|63.29|62.95|62.67|62.47|63.11|63|63.13|62.27|61.15|61.43|60.35|59.47|59.67|60.07|60.37|59.77|59.2|59.33|59.39
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||36.4|35.94|36.18|35.78|35.71|36.7|35.92||35.4|35.6|35.14|34.01|34|34.4|34.15|33.95|33.7|33.61|34.54|35.46|34.85|35.05|35.15|36.05|36.38|35.9|35.63|34.83|34.67|33.81|33.71||32.89|33.3|33.13|32.56|32.13|31.6|31.31|31.54|31.53|32.48|32.11|31.19|31.46|31.34|30.89|31.47|31.6|31.29|32.28||33.77|33.89|33.43|33.21|33.29|32.95|32.88|32.55|32.64|33.08|33.18|32.98|32.82||33.89|33.81|33.77|33.74||33.74|32.83|31.73|31.81|31.72|31.83|31.95|32.04|32.23|32.35|32.92|32.59|31.9|31.55|30.41|30.64|31.96|32.12|29.9|29.53|29.73|28.32||28.5|36.92|37.07|37.44|36.91|36.92|37.06|37.4|37.3|37.21|37.35|38.09|38.51|39.04|38.81|38.29|38.63|38.07|37.64|37.89|37.32|37.11|36.83|37.08|37.83|37.8|38.16|38.17|38.5|38.71|39.23|39.51|39.53|39.14|38.48|38.44|38.8|38.65|38.31|38.6|38.49|37.97|37.74|38.36|38.72|38.79|38.13|37.63|38.17|38.27|37.83|37.88|37.84|37.62|37.63|37.63|36.61||36.53|36.31|36.24|36.9|37.35|37.01|37.51|38.06|37.14|37.22|36.81|36.61|36.86|36.87|35.97|35.35|36.47|36.52|36.33|35.46|35.39|35.83|35.43|35.84|35.03|35.27|35.71|36.06|36.03|35.95|36.39|36.72|36.88|37.26|37.08|37.08|37.24|37.14|37.03|37.3|37.43|37.38||37.57|37.53|37.14|37.5|37.14|37.16|36.85|36.98|37.27|37.25|36.56|36.48|36.81|36.83|36.73|36.35|36.63|36.57|36.75|37.22|37.61|37.55|37.26|37.25|37.02|36.76||35.42|35.22|34.54|34.09|34.13|33.81|34.09|34.56|34.69|34.76|34.94|34.99|36.26|35.96|36.34|36.31|36.46|36.1|35.87|36.01|36.21|36.27|36.23|36.2|36.48|35.76|35.68|36.08|36.34
00390|32370|/equities/pentair|SnP500/R1000VALUE||21.52|20.91|21.03|21.3|21.71|21.52|21.08||20.8|21.07|20.8|20.43|20.7|20.73|21.11|20.62|20.33|20.73|20.93|21.47|21.06|21.48|21.86|22.52|22.76|22.62|22.09|21.93|22.22|22.26|22.41||22.24|22.62|22.83|22.48|22.19|22.1|21.8|21.9|20.04|21.48|21.03|20.43|20.6|20.49|19.82|19.53|18.98|18.02|17.47||18.45|18.71|19.53|19.64|20.33|20.35|20.09|19.93|21.19|22.07|21.99|22.75|22.78||23.32|23.56|23.79|23.86||23.71|23.45|22.55|22.61|22.41|22.48|22.97|23.06|23.17|23.49|23.28|23.22|22.83|22.62|22.22|22.37|22.62|22.34|21.93|21.84|22.15|21.86||21.76|21.72|22|22.19|22.52|22.74|22.78|23.15|23.36|23.65|23.84|23.88|23.85|23.5|23.28|23.34|23.05|23.29|23.09|22.89|23.15|22.33|21.51|22.02|22.13|22.23|22.58|22.6|22.13|22.28|22.6|22.49|22.32|22.34|22.4|22.11|22.11|22.03|21.9|21.8|21.59|21.44|21.62|21.13|21.84|21.97|22.19|22.17|22.24|22.5|22.47|22.66|22.91|23.18|24.21|24.44|24.81||24.45|23.7|23.51|23.29|24|23.68|23.7|23.85|23.48|23.23|23.17|22.44|22.78|23.68|24.15|24.41|24.6|24.77|24.48|24.33|24.43|24.85|24.11|24.28|24.07|23.97|24.08|24.75|24.62|25.2|25.52|26|25.75|25.89|25.87|25.96|25.89|25.62|25.59|25.95|25.81|25.63||25.5|25.92|25.69|25.32|24.99|25.16|25.26|25.69|25.26|25.44|25.34|25.33|25.56|24.99|24.55|24.34|24.31|24.09|24.13|24.65|25.02|24.88|24.67|24.77|24.17|24.33||23.88|23.83|24.01|23.52|23.48|23.21|22.79|22.69|22.72|22.69|22.66|22.53|22.56|22.18|22.32|22.14|22.31|21.54|21.42|21.54|21.46|21.14|20.9|21.82|20.78|20.78|20.64|20.65|21.04
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||17.55|16.9|17.14|17.22|17.46|17.15|17.18||16.76|16.6|16.91|15.9|16.16|15.83|16.36|16|15.64|15.62|16.07|16.41|15.9|16.35|16.74|16.87|17.05|16.96|16.73|16.44|16.73|16.6|16.73||16.9|16.79|16.65|16.85|16.83|16.71|16.58|16.81|16.56|16.89|16.88|15.62|15.7|15.92|15.76|15.78|16|14.29|14.51||15.24|15.15|15.75|15.86|16.3|16.44|16.25|16|16.59|16.78|16.7|17.16|17.23||17.3|17.11|17.24|16.86||16.99|16.71|16.64|16.57|16.17|16.31|16.65|16.3|16.31|16.62|17.11|16.87|16.52|16.47|16.15|16.66|16.8|16.64|16.43|15.83|15.94|16.28||16.01|15.98|16.17|16.17|16.26|16.74|16.54|16.42|15.97|15.96|16.09|16.5|16.32|16.52|16.99|17.36|17.54|17.69|17.82|17.72|18.2|17.91|17.37|17.5|17.26|16.97|17.25|17.54|17.9|18.03|17.75|17.46|17.42|17.48|17.51|17.6|17.55|17.18|17.13|17.08|17.01|16.9|17.13|17.2|17.3|17.47|16.87|16.91|16.81|16.93|16.82|16.95|16.85|17.2|17.3|17.44|17.61||17.53|17.29|16.88|17.03|17.4|17.55|17.7|18|17.4|17.2|16.8|15.85|15.61|15.76|15.92|15.18|15.54|15.75|15.28|14.78|14.88|15.73|15.63|16.05|16.17|16.39|16.3|16.6|16.84|17.7|17.59|17.28|17.03|17.54|17.69|18.07|17.66|17.2|17.71|17.97|17.94|18.04||18.06|17.76|17.67|17.61|17.56|18.46|18.65|18.97|19.2|19.05|19.5|19.4|19.25|19.39|19.28|19.25|19.4|19.2|19.47|19.71|19.96|20.19|20.19|20.1|20|19.98||19.85|19.98|19.91|19.86|19.83|19.86|19.94|19.92|19.86|20.11|20.01|20.23|20.3|20.25|20.28|20.15|20.07|20|19.9|19.85|19.95|19.99|19.92|19.83|20.34|20.58|20.71|20.7|20.59
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||24.25|23.79|23.94|23.79|23.29|23.65|23.24||22.95|23.18|22.83|22.86|23.18|23.13|23.44|23.22|23.02|23.92|24.86|24.73|24.35|24.39|24.55|24.47|24.89|24.88|24.86|24.55|24.84|25.05|25.39||25.15|25.25|25.23|25.11|25.15|25.22|25.11|25.29|25.32|25.27|24.74|24.04|24.51|24.36|25.58|24.95|22.7|21.88|23.05||24.08|24.96|25.49|25.48|25.28|25.27|25.2|24.77|24.7|24.45|24.43|25.06|25.24||25.96|26|25.85|25.81||25.77|25.47|25.03|24.57|24.61|24.98|25.14|24.17|24.29|25.1|26.51|26.48|26.65|26.52|26.42|27|27.09|27.1|26.78|26.33|26.38|26.47||26.47|26.37|26.52|26.75|26.65|26.95|26.44|26.86|27.53|27.64|27.84|27.49|26.9|26.67|26.7|27.1|27.79|27.79|27.42|28.18|28.73|28.39|28.24|28.55|28.87|28.47|28.1|28.06|28.23|28.14|28.37|28.71|28.71|28.65|28.62|28.38|27.5|29.2|29.12|28.95|28.51|28.31|28.29|28.98|29.16|28.75|27.93|27.82|27.55|27.48|27.03|27.16|27|27.08|27.5|27.18|27.24||27|27.51|27.27|27.05|27.64|27.7|27.68|27.46|27.64|27.57|27|25.95|26.42|27.53|27.05|26.18|25.65|26.6|26.97|27.49|27.65|27.21|27.62|27.79|27.82|26.53|26.2|26.92|26.8|26.91|26.76|26.96|26.32|27.1|27.2|27.36|27.2|26.92|26.85|26.91|26.89|26.65||26.47|26.07|25.86|25.57|25.41|25.79|25.78|26.09|26.32|26.39|26.51|26.65|26.77|26.61|26.2|26.22|26.34|26.31|26.25|26.44|26.48|26.79|26.51|26.35|25.89|26.01||25.88|25.93|25.71|25.31|25.44|25.3|25.19|25.3|25.16|25.08|25.08|24.98|25.15|25.05|25.11|25.11|25|24.33|24.15|24.12|24.46|24.89|24.64|24.64|24.77|24.24|24.58|24.83|24.89
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||38|36.75|37.39|36.69|36.78|37.98|38.03||37.01|36.9|35.81|34.27|34.15|34.31|34.53|33.05|31.95|31.67|32.28|33.16|32.76|32.7|33.13|33.64|34.5|34.92|34.31|33.29|33.93|33.84|34.99||34.62|34.81|34.74|35.01|35.39|34.19|33.81|33.75|32.19|31.28|30.69|29.75|30.21|30.22|29.7|29.9|30.6|29.98|31.87||32.45|33.77|33.81|33.06|33.45|33.23|33.54|32.76|32.97|32.5|32.74|33.77|33.77||34.94|35.39|35.91|35.83||35.4|34.89|33.67|32.56|32.16|32.03|32.3|31.41|30.9|32.29|30.81|30.54|30.6|30.49|30.8|30.81|30.74|30.96|31.01|30.05|29.65|29.54||29.56|29.44|29.51|29.77|30.12|30.07|30.03|29.62|29.54|29.47|29.19|29.16|28.48|27.47|24.5|23.28|23.39|23.35|22.86|22.82|22.06|22.2|22.02|22.2|22.29|22.43|22.33|22.15|22.39|22.02|21.79|21.54|21.42|21.33|21.49|21.41|21.48|21.25|21.29|21.45|21.67|21.68|21.54|21.63|21.56|21.77|21.07|21.15|21.12|21.17|21.1|21.04|20.87|21.04|21.02|20.71|20.55||20.43|20.39|20.37|20.15|20.27|20.15|20.06|21.6|21.7|21.87|21.16|20.73|21.67|21.47|21.39|21.14|20.19|20.5|19.98|19.4|19.39|19.38|18.61|18.51|18.13|18.49|18.97|19.52|19.73|20.08|20.05|20.31|20.05|20.46|20.36|20.35|20.27|19.86|19.85|19.86|19.79|19.64||19.64|19.39|19.46|19.34|19.23|19.28|19.15|19.24|18.72|19.03|19.55|19.65|19.68|19.7|19.55|19.4|19.37|19.47|19.91|19.85|19.9|19.7|19.55|19.38|19.29|19.58||19.45|19.59|20|20.13|20.22|19.81|19.72|19.31|19.05|19.52|19.26|19.27|19.47|19.23|19.21|19.04|18.75|18.69|18.79|18.75|19.19|19.39|19.2|19.06|19.08|18.97|18.78|18.96|18.81
00394|7989|/equities/pfizer|SnP500/R1000VALUE||19.76|19.41|19.4|19.48|19.52|19.58|19.41||19.41|19.48|19.61|19.14|19.43|19.71|20.06|20.12|20.04|20.1|20.45|20.67|20.9|20.97|21.04|21.26|21.42|21.45|21.33|21.01|21.15|21.02|21.17||21.15|21.15|21.44|21.09|20.88|21.03|21.28|21.4|21.76|22.28|21.92|21.58|21.76|21.74|21.39|21.23|21.45|20.87|20.44||21.29|21.69|22.13|22.3|22.56|22.52|22.38|22.28|22.09|21.71|21.56|21.72|21.52||21.51|21.63|21.71|21.89||21.92|21.93|21.85|21.81|21.78|21.73|21.83|22.22|22.33|22.53|22.91|22.8|22.58|22.31|22.13|22.18|22.39|22.03|21.68|21.19|21.08|21.58||21.13|21.25|21.45|21.85|22.01|22.32|21.93|21.61|21.61|21.79|22.08|22.42|22.3|22.37|22.67|23.15|23.08|22.96|22.86|22.74|22.38|22.67|22.63|22.14|23.24|23.16|23.25|23.57|23.85|24.03|23.99|24.02|24.04|24.1|23.81|23.5|23.4|23.18|23.08|23.32|23.04|22.89|23.04|23.24|23.18|23.28|22.71|22.61|22.73|22.85|22.81|22.68|22.66|22.86|23.24|23.24|23.4||23.37|23.13|23.01|23.08|23.38|23.22|23.19|23.08|22.77|22.62|22.35|21.93|22.26|22.31|22.55|22.51|22.88|22.92|22.7|22.32|22.27|22.32|22.15|22.28|22.31|22.55|22.85|23.43|23.58|23.6|23.58|23.63|23.43|24.57|24.47|24.44|24.06|24.06|24.2|24.43|24.36|24.39||24.43|24.21|24.04|24.17|24.06|24.04|23.99|24.06|24.13|24.34|24.74|24.77|25|24.88|24.6|24.72|24.94|24.79|24.87|25.29|25.72|26.02|26.01|25.92|25.69|26||25.82|25.77|25.84|25.81|25.96|25.89|25.8|25.7|25.66|25.59|25.36|25.37|25.6|25.77|25.54|25.41|25.21|24.99|24.91|25.05|25.05|24.97|24.63|24.7|24.89|25.28|25.18|25.15|25.42
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||37|36.3|36.35|36.75|36.5|36.65|36.65||36.29|36.64|36.81|36.26|36.39|36.81|37.51|37.79|37.26|36.3|37.23|37.28|37.64|37.36|37.56|38.65|39.22|39.13|38.94|38.82|39.1|39.17|39.46||39.19|39.45|39.84|39.81|39.48|39.5|39.53|40.45|40.57|41.52|40.63|40.39|40.5|40.45|40.09|40.01|40.83|39.55|40.67||42.49|42.85|43.14|43.32|44.15|43.88|43.81|43.73|43.8|43.5|43|43.13|42.67||43.04|43.3|43.41|43.79||44.17|44.56|45.38|45.69|45.41|45.1|45.96|46.17|46.09|46.45|46.83|46.49|46.21|46.43|45.4|46.1|45.97|45.68|45.41|45.27|45.44|45.1||45.02|44.4|44.09|43.84|44.25|44.42|43.96|44.4|44.56|44.17|43.7|43.74|44.3|44.99|45.25|48.19|47.85|47.58|46.13|46.03|45.77|45.92|45.08|45.69|46.76|46.81|47.45|47.62|48.3|47.71|48.08|48.25|48.4|48.74|48.41|48|48|47.97|47.65|47.83|48.1|47.76|47.63|47.43|47.35|47.15|45.91|45.84|45.59|45|44.1|43.91|43.54|43.74|44.24|44.29|44.51||43.98|44.05|43.48|43.35|43.6|44.37|44.71|44.59|44.27|44.43|44.19|43.23|43.98|44.09|44.61|42.98|43.37|45.28|44.55|42.58|42.83|43.84|42.64|42.7|42.79|43.72|44.44|43.78|44.54|45.06|45.78|45.62|44.65|44.52|45.01|44.82|44.6|44.48|44.25|44.67|44.33|44.55||45.71|45.5|44.86|45.03|44.7|45.14|44.78|44.71|44.94|45.19|46.26|46.52|46.85|46.45|45.55|44.9|45.5|45.14|45.4|47.07|48.01|48.47|48.74|49.23|48.49|48.94||48.77|49.28|50.31|51.14|51.25|51.2|51.26|51.35|50.9|50.91|50.65|50.46|51.04|51.23|51.37|51.1|51|51.11|50.4|50.58|50.92|51.5|51.61|51.25|50.98|50.48|49.94|49.83|49.67
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||49.01|50|50.56|50|50.3|50.6|49.81||48.87|46.9|47.75|49.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||35.12|34.43|34.7|35.28|35.3|35.45|35.36||35.13|35.33|35.09|34.08|34.23|34.36|34.93|34.89|34.26|34.22|34.64|35.24|35.4|35.29|35.43|36.57|36.84|36.65|36.51|36.25|36.27|36.51|36.65||36.25|36.54|36.6|37.22|36.84|37.01|37.11|37.67|37.79|38.01|37.81|37.42|37.65|39.24|38.62|38.56|39.43|38.27|38.57||39.7|40.63|41.7|41.94|42.17|42|41.86|41.5|41.48|41.13|40.99|41.55|41.52||42.2|42.44|42.5|42.92||42.5|42.59|42|42.04|42.05|42.15|42.69|43.08|42.98|43.22|44.1|43.87|43.57|43.74|42.74|42.87|42.22|42.42|42.23|41.74|42.62|42.88||42.92|42.19|42.35|42.4|41.89|42.14|41.7|41.51|41.06|40.94|40.94|41.04|39.55|39.04|39.39|39.64|40.35|41.03|40.77|40.5|39.92|40|40.18|40.63|41.58|41.36|41.73|41.77|42.02|41.81|41.49|41.09|41.04|40.69|40.6|40.3|40.19|39.5|39.48|39.72|39.65|39.55|39.75|39.93|39.97|40.07|39.59|39.55|39.79|39.78|39.94|39.84|39.53|39.5|39.71|39.64|39.9||39.21|39.15|38.83|38.65|38.81|39.49|39.42|39.37|39.5|39.56|39.44|38.1|38.4|38.79|39.12|39.78|40.08|39.75|38.2|36.79|37.1|38.11|37.17|37.44|37.23|38.2|38.39|38.65|38.87|39.92|39.73|39.97|39.73|39.7|39.84|40.05|39.52|39.21|39.17|39.65|39.69|39.86||40.61|39.99|39.38|40.36|40.03|40.63|40.57|41.08|41.59|42.17|43.19|43.4|44|43.58|43.08|42.88|43.11|42.87|43.12|44.81|45.15|45.57|46.15|45.89|45.26|45.49||45.05|45.59|46.52|48.39|48.44|48.39|48.48|48.63|48.67|48.8|48.22|48.34|48.7|48.76|49|48.76|48.6|48.6|48.27|48.27|48.91|50.01|50|49.54|49.51|49.03|48.65|48.97|49.05
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||48.49|48.29|48.26|47.69|47.5|45.89|44.58||43.3|45.96|47.06|45.76|47.6|47.63|48.07|47.49|46.4|46.19|46.32|45.34|44.16|44.2|44.51|44.89|45|45.34|44.66|44.04|44.06|44.51|44.13||43.37|44.08|43.9|43.7|43.5|42.35|40.61|40.02|41.35|42.59|41.79|40.68|41.13|41.3|39.87|40.2|38.5|36.37|37.57||39.66|40|41.8|43.99|47.57|46.46|46.35|46.34|46.61|46.99|48|49.37|48.77||48.75|48.79|48.1|47.43||47.64|46.95|45.72|46.18|46.36|46.25|46.58|46.88|47.05|46.42|46.82|46.41|45.76|44.78|43.82|44.05|43.86|43.29|42.92|43.78|45.29|46.13||46|47.5|49.22|49.48|49.1|50.32|49.05|48.19|50.64|52.68|53.35|52|50.95|50.25|49.84|49.67|49.23|49.27|48.07|47|46.47|46.65|46.55|47.42|47.86|48.13|48.18|47.8|46.78|46.48|46.27|45.5|45.29|45.65|44.59|44.71|44.93|44.86|44.57|44.41|44.03|43.68|44.99|45.42|44.83|43.85|44.3|44.13|43.94|44.1|44.16|42.95|42.16|42.55|43.13|41.16|41.04||40.78|40.55|40.27|40.13|40.75|40.73|40.31|40.96|40.74|40.04|39.71|39.43|40.82|41.82|41.74|39.95|35.51|41.8|41.51|42.31|44.51|45.73|44.9|45.5|45.53|45.72|45.51|45.99|45.9|47.74|48.25|48.94|47.99|47.27|47.82|48.82|48.49|48.26|48.86|48.91|49|48.22||48.82|48.32|48.57|48.5|48.33|48.71|50.5|51.71|52.17|52.21|53.3|53.55|53.23|52.33|51.27|50.4|50.53|49.48|50.24|51.39|52.26|51.21|51.31|50.99|49.25|49.2||49.17|49|49.73|49.57|49|49.07|48.21|47.63|48.37|48.51|47.89|47.83|48.65|48.79|49.2|50.14|50.39|50.1|50.1|50.07|49.63|49.91|49.88|49.57|47.35|46.13|45.65|46.33|46.98
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||66.64|65.3|65.57|65.68|66.19|67.21|66.75||63.5|62.88|61.89|57.01|58.72|59.34|62.41|59.72|57.95|57.08|58.05|59.41|58.3|59.5|61.05|61.98|62.34|62.53|61.31|60.73|61.66|61.16|62.14||61.68|62.2|62.49|62.56|61.79|62.5|62.98|62.47|62.43|63.87|65.01|61.31|62.36|62.05|59.85|60.06|60.35|53.1|54.49||55.63|56.49|59.23|59.5|61.36|61.33|60.81|59.52|61.35|61.66|62.45|63.65|64.53||64.42|65.16|65.45|65.81||65.69|64.2|63.93|64.06|63.54|64|64.59|65.91|67.05|70.76|72.26|71.86|72.03|71.87|71.41|72|72.75|71.3|69.56|67.25|66.75|68.15||67.4|67.34|67.74|68.84|68.89|71.17|71.05|68.47|66.09|65.06|67.17|68.05|67.35|68|69.75|70.46|71.3|71.65|69.78|68.59|67.44|68.07|67.31|68.39|66.55|66.1|66.14|68.02|69.48|69.12|70.28|70.68|71.36|71.18|70.2|69.15|68.93|67.99|67.95|68.09|68.43|69.07|69.33|69.88|70.33|71.66|69.25|68.4|68.15|68.4|68.19|68.22|67.39|68.05|68.14|68.66|70||69.82|69.4|68.22|68.98|70.92|71.56|71.61|71.78|71.89|71.44|71.22|67.09|67.62|67.06|68.64|68.58|69.07|68.84|66.86|64|64.06|66.95|65.9|66.58|66.42|65.96|65.22|66.2|68.45|70.67|70.81|70.37|72.6|73.42|73.28|73.11|71.2|70.78|71.35|72.34|72.72|72.92||73.38|71.98|71.17|71.41|70.8|71.27|71.2|71.86|72.75|73.34|74.42|74.12|74.1|73.56|72.71|72.49|72.16|71.32|71.16|71.32|72.47|73.57|73.51|73.8|73.2|73.21||73.19|73.28|74|73.51|74.3|74.64|74.34|74.24|74.28|73.98|74.15|74.13|74.82|74.95|75|74.59|74.3|74.24|73.68|74.05|74.25|74.53|74.62|73.88|74.65|75.2|74.65|74.43|73.37
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||30.08|29.43|29.38|29.43|29.75|30.14|29.3||29.06|29.2|29.21|28.57|29.02|29.15|29.63|28.89|28.62|29.11|30.3|30.61|30.24|30.84|30.8|31.55|32.47|32.56|32.08|31.45|31.77|31.25|32.13||31.43|32|32.51|32.16|31.95|31.71|31.86|32.19|32.17|33.13|32.87|31.52|31.81|32.16|31.23|31.35|31.57|29.3|29.55||30.36|31.2|30.62|31.12|31.67|31.56|31.75|31.7|32.58|32.85|33.24|33.76|34.05||35.05|35.03|34.38|35.45||35.76|34.82|34.3|34.16|33.98|33.95|34.7|34.58|34.35|34.22|35.1|34.56|34.19|34.15|33.85|34.05|33.83|33.91|33.03|32.47|32.87|32.73||32.61|32.6|32.67|33.02|33.42|34.03|34.1|34.23|34.6|34.91|35.24|35.99|35.95|36.19|36.4|36.4|36.33|36.8|36.66|36.58|36.9|37.01|36.63|37.08|37.59|38.52|38.76|38.69|39.01|38.91|38.78|38.62|38.51|38.62|37.98|37.85|37.75|37.77|37.63|37.59|37.52|37|37.3|37.5|37.55|38.12|36.65|36.73|36.7|37.31|36.2|35.81|35.12|35.44|36.36|36.01|36.38||36.51|36.28|35.85|35.6|36.56|36.2|35.94|36.47|36.26|36.15|35.66|33.91|35.22|36.14|37.02|35.52|36.01|37.97|38.16|37.63|38.14|39.05|37.81|38.09|37.85|37.77|38.3|39.71|40.31|40.15|39.97|38.81|39.35|39.58|39.13|38.91|38.48|38.3|38.35|38.52|38.41|38.27||38.26|38.17|37.38|37.16|36.6|36.84|36.7|36.72|36.77|37.1|37.01|37.35|37.41|37.04|36.55|36.47|36.7|36.58|36.9|37.75|37.88|37.77|37.97|38.08|37.75|38.05||38.28|38.13|38.64|38.69|38.3|37.8|37.45|37.15|37.24|37.16|37.05|37.05|37.34|37.22|37.42|37.12|36.98|36.58|36.44|36.79|36.8|37.05|37.15|36.92|37.38|37.36|35.46|35.14|35.38
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||42.72|42.22|42.44|43.03|43.03|42.98|42.22||42.05|42.78|42.66|41.66|41.69|41.91|42.74|42.46|41.49|41.56|42.21|42.87|42.14|41.81|41.87|43.05|43.51|43.63|44|43.76|43.63|43.89|44.34||43.77|43.87|44.41|43.96|43.13|42.91|43.23|43.58|44.15|45.75|44.98|43.41|43.8|43.91|42.91|43.15|44.05|41.75|42.42||45.84|47.25|48.95|49.41|49.21|49.89|50.03|49.85|49.25|47.94|46.92|47.12|46.9||48.13|48.02|48.07|48.12||48.29|48.27|48.74|49.2|48.68|48.35|49.49|48.63|48.63|48.9|49.95|49.38|48.93|48.65|47.64|47.23|46.81|46.31|46.28|45.13|44.89|45.18||45.31|45.49|45.22|45|44.93|44.87|44.53|44.95|46.35|46.06|45.94|47.23|47.04|46.95|46.85|46.48|46.71|46.68|45.66|44.44|43.56|44.41|43.63|44.14|44.94|44.59|44.66|44.97|45.95|46.23|45.8|45.45|45.23|44.5|44.16|44.12|43.9|43.01|42.9|42.69|44.28|44.62|45.42|45.33|45.95|45.79|44.91|44.52|45.05|45.2|45.3|44.72|44.3|44.32|44.87|44.78|44.7||44.22|44.23|43.13|42.93|43.61|44.72|44.63|44.29|43.72|43.32|43.12|42.35|44.5|44.43|46.18|46.33|47.01|47.67|45.97|44.5|44.32|45.32|43.61|43.56|42.39|42.49|42.12|43.44|44.07|45.31|45.02|45.18|44.47|44.54|45.04|44.86|44.12|43.61|43.63|43.89|43.69|43.77||44.2|43.68|42.88|43.16|42.04|42.49|42.29|42.16|41.98|42.24|43.28|43.19|42.08|41.17|40.31|40.09|40.41|39.66|39.65|40.66|41.62|42.08|42.22|41.99|41.44|41.32||40.41|40.15|41.07|41.74|42.04|42.45|42.35|42.16|42.19|42.35|41.25|41.83|41.56|41.65|41.32|41.07|40.87|40.5|40.42|40.46|41.02|41.5|41.93|41.66|41.31|40.91|40.77|40.6|40.08
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||55.91|54.44|54.55|53.86|54.58|55.5|55.58||53.22|52.11|49.22|47.23|49.05|49.95|52.12|49.98|49.85|50.79|51.87|53.45|52.63|53.56|55.07|57.53|58.89|59.32|57.28|56.65|56.76|55.64|56.29||55.47|56.32|55.71|54.42|53.01|54.4|53.58|53.01|51|59.81|59.45|56.68|57.88|59.06|56.28|57.03|58.06|54.09|55.96||59.2|62.68|64.62|64.71|66.01|65.92|65.51|64.7|65.49|65.98|66.88|67.64|67.67||68.4|68.8|69.2|70.03||70.03|69.4|67.75|68.01|66.75|66.84|67.04|66.61|66.82|65.51|66.65|65.89|64.51|63.65|61.91|63.48|64.77|63.95|66.34|64.04|63.65|64.75||64.43|64.11|64.06|65.2|66.1|66.42|65.78|64.71|64.56|63.49|63.79|65.29|64.88|64.39|65.99|66.29|65.64|64.77|63.72|62.61|60.59|61.74|60.55|60.88|62.48|62.13|62.82|63.77|65.04|64.85|64.23|64.08|63.62|63.2|62.7|63.01|63.98|63.09|62.33|60.8|59.85|59.06|59.34|59.56|59.84|60.14|57.55|56.97|56.58|56.16|55.3|54.85|54.29|54.99|55.47|55.5|55.44||54.93|54.62|54.19|54.08|56.54|56.18|56.3|55.75|54.94|55.09|55.16|52.26|52.95|54.35|56.43|51.52|52.77|55.23|54.14|52.66|52.75|55.52|54.9|56.31|55.2|55.87|57.15|58.74|59.18|60.88|60.94|61.56|60.92|61.51|61.55|61.75|61.13|60.25|60.46|60|59.78|59.84||59.9|59.55|57.93|57.72|56.56|57.13|56.84|57.05|57.61|58.34|59.26|59.52|59.8|59.56|58.63|58.59|58.8|58.45|58.22|60.09|60.91|61.11|60.9|60.74|60.59|60.88||60.79|60.52|61.1|61.17|61.34|61.5|61.2|60.24|60.54|60.9|60.17|59.99|60.5|61.43|62.51|62.57|62.14|60.5|60.5|63.49|63.61|63.68|63|62.71|62.89|62.9|62.12|62.2|62.19
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||15.61|15.19|15.3|15.35|15.43|15.42|15.55||15.19|15.23|15.13|14.4|14.55|14.78|15.27|16.22|16.41|16.4|16.62|16.9|16.75|16.99|17.5|18.12|18.43|18.4|17.96|17.64|17.77|17.5|17.66||17.45|17.58|17.45|17.51|17.31|17.65|17.61|17.72|17.41|17.7|17.66|17.3|17.61|17.98|17.51|17.59|17.92|16.97|16.3||16.72|17.19|17.75|17.56|17.73|17.99|17.41|17.09|17.45|18.02|17.62|17.72|17.67||18.05|18.04|17.97|17.99||17.92|17.35|16.97|17.15|17.17|17.15|17.23|17.1|17.71|17.85|18.51|18.46|17.79|17.66|17.37|17.41|17.4|17.2|16.89|16.56|16.57|17.02||16.58|16.75|16.98|17.31|18.07|18.47|17.73|17.54|16.94|16.82|16.84|17.18|17.17|17.28|17.49|17.48|17.5|17.55|17.47|17.37|17.39|17.55|17.33|17.62|17.71|18.02|18.42|18.84|18.61|18.47|18.96|18.91|18.69|18.96|18.71|18.46|18.47|18.5|18.29|18.2|18.14|18.2|18.31|18.39|18.64|18.91|18.21|18.12|18.49|18.68|18.54|18.66|18.66|18.71|19.05|19.35|19.4||19.4|19.25|19.41|21.39|21.7|21.53|21.61|21.64|21.2|21.14|21.08|20.78|21.06|21.24|21.51|21.88|21.4|20.76|20.42|20.11|20.15|20.34|19.89|20.09|19.83|20.09|20.28|20.62|20.49|20.87|20.49|21.03|20.94|21.01|21.14|21.38|21.48|22.18|22.18|22.77|22.69|22.77||22.69|22.44|22.81|22.01|21.88|22.29|22.35|22.36|22.39|22.55|22.56|22.55|22.74|21.96|22.01|22.32|22.36|22|22.24|22.3|22.2|22.15|22.12|21.83|21.89|21.8||21.74|21.86|22.1|22.08|22.04|22.04|22.04|22.17|22.12|22.26|22.33|22.31|22.36|22.38|22.38|22.39|22.34|22.27|21.89|22.11|22.1|21.83|22.32|22.19|22.23|22.35|22.23|22.36|22.29
00405|7923|/equities/prologis|SnP500/R1000VALUE||54.85|53.71|53.51|54.13|54.3|54.94|55.73||52.28|51.7|50.13|48.25|48.01|48.13|49.39|47.68|47.05|45.75|46.64|48.67|48|48.94|50.08|50.85|51.33|50.4|48.46|47.73|48.63|48.01|49.35||49.2|49.91|49.96|49.28|49|49.72|48.53|48.61|49.26|50.8|50.07|48.33|48.91|52.71|51.82|51.82|52.01|47.92|47.28||48.83|49.67|50.38|50.44|50.76|49.87|49.11|47.07|50.5|50.09|50.61|52.61|55.52||55.61|55.51|56.25|56.58||56.78|54.88|54.73|54.64|54.28|55.97|57.4|59.28|60.29|60.71|62.39|61.94|59.79|59.24|58.45|59.79|59.15|57.43|57.4|55.57|56.21|58.47||57.61|58.08|60.54|61.3|62.3|62.81|61.85|60.42|59.81|59.94|60.18|60.01|60.18|59.89|62.11|63.85|63.64|63.66|64.01|63.04|62.32|62.78|60.82|62|62.7|62.87|62.79|64.48|65.5|65.55|64.79|63.75|63.91|63.55|62.37|61.86|62.23|59.77|58.87|58.32|58.17|58.18|57.95|57.7|57.57|57.39|55.91|55.07|54.66|53.83|53.5|53.45|53.12|53.55|54.19|54.34|54.49||54.04|53.16|52.26|52.14|53.05|53|53.39|53.8|52.53|51.5|50.6|48.1|48.79|49.57|50.44|51.16|49.99|51.77|51.46|49.71|50.78|52.04|51.3|52.98|52.13|52.7|52.91|54.63|54.82|55.44|54.95|55.86|54.02|55.17|56.45|55.37|54.14|53.43|54.28|55.59|54.73|55.34||54.62|53.91|52.97|52.99|51.53|51.68|52.37|53.31|52.75|53.94|54.28|54.88|56.11|55.66|55.15|54.92|56.2|56.75|56.93|57.58|58.28|58.68|57.85|57.59|56.18|55.28||54.38|54.65|56.01|56|55.64|55.56|56.74|57.43|58.54|59.6|59.78|59.55|59.69|59.77|60.15|59.96|60.93|60.11|60.09|60.91|61.52|61.6|61.38|61.69|61.79|61.59|60.76|61.35|60.16
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||78.49|75.13|75.18|75.5|75.26|76.01|76.26||71.47|71.47|69.44|65.66|68.02|68.86|70.75|69.77|67.73|67.41|68.49|70.45|69.93|69.89|72.65|75.01|74|74.13|72.87|71.34|71.84|69.12|70.21||69.41|70.52|69.05|66.7|66.76|71.06|69.05|76.22|78.18|83.47|83.5|80.26|81.62|82.65|78.78|78.89|79.72|76.3|75.49||79.33|83.05|84.79|88.79|90.45|89.78|87.19|86.11|87|89.87|89.75|90.38|90.36||91.86|92.45|92.59|93.98||93.75|92.35|90.65|92.26|91.27|92.08|93.76|92.42|93.5|93.11|96.11|95.61|96.15|94.61|91.78|92.39|93.57|92.09|92|90.16|89.25|92.31||91.32|93.62|94.76|96.38|96.48|97.83|94.66|93|91.96|92.08|92.14|94.76|94.43|95.5|94.67|94.9|95.43|95.43|94.92|93.77|92.63|95.93|94.79|94.9|97.31|96.5|98.07|97.7|100.3|99.56|98.91|97.98|98.19|98.19|97.75|97.82|98.5|97.35|96.71|94.15|91.99|91.12|91.93|93.11|93.47|94.37|90.69|90.22|90.16|89.01|86.82|86|85.25|85.65|87.09|87.03|88.91||88.25|88.09|86.62|85.98|89.92|87.66|87.93|89.37|88.41|87.13|87|81.61|83.62|84.5|87.25|82.38|86.72|87|85.25|83.72|85.02|87.24|85.35|88.63|88.65|89.76|90.4|92.43|93.84|95.16|94.41|95.85|94.57|96.2|96.55|96.37|95.8|94.25|94.7|97.04|97.19|97.5||98.21|97.37|96.64|97.46|96.15|96.76|96.5|97.18|98.5|100.28|101.79|101.64|101.57|100.55|98.7|98.02|98.59|97.43|97.38|99.37|100.44|100.65|101.49|101.96|100.72|100.17||100.08|100.12|101.28|102.48|102.61|102.17|101.49|101.12|101.21|101.53|101.33|101.08|100.63|100.18|100.4|99.85|97.71|95.31|94.47|95|95.07|94.84|94.15|93.42|93.82|93.98|93.1|92.75|92.86
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||40.18|39.37|39.56|39.33|39.08|40.15|40.11||39.22|44.57|44.9|43.03|43.66|43.84|45.13|44.63|44.11|44.05|44.87|45.25|44|43.68|43.85|45.28|45.82|45.89|45.74|45.26|45.5|45.42|46.01||46.1|46.3|46.51|45.5|45.04|44.99|45.23|45.51|45.49|47.42|47.38|45.46|45.47|45.72|45.19|45.29|45.64|44.52|42.83||46.26|47.44|49.04|49.66|49.77|49.74|49.96|50.15|50.44|49.16|48.1|48.1|47.87||48.67|48.73|48.55|48.7||48.5|48.22|47.55|47.8|47.71|47.55|47.77|48.13|48|48.09|48.99|49.08|48.98|48.75|48.07|47.2|47.12|46.88|45.95|45.4|45.59|45.38||45.73|46.09|45.72|45.52|45.71|45.01|44.8|45.36|45.37|45.1|45.06|46.27|46.17|46.5|46.59|46.41|46.22|46.29|45.35|44.49|43.8|43.73|43.48|44.19|44.94|44.58|44.51|44.73|45.41|45.16|44.94|44.81|44.37|44.45|43.98|43.94|44.35|44.17|43.75|44.3|44.52|44.27|44.35|43.98|43.94|44.5|43.3|42.52|42.48|42.55|42.23|41.81|41.45|41.34|42.13|42.14|42.66||41.88|41.92|41.18|40.8|41.66|42.85|42.86|42.56|42.31|41.4|40.25|38.66|40.53|41.25|41|40.88|42.39|43.15|42.52|40.35|41.2|42.01|41.01|41.47|40.12|40.7|41.01|42.87|43.52|45.42|45.19|45.53|44.19|44.44|44.6|45.63|44.98|44.75|44.84|45.23|44.59|44.84||45.12|44.26|43.34|43.87|42.57|42.76|42.24|42.24|42.93|43.17|44.06|43.66|43.53|43.47|42.38|41.63|41.6|41.02|41.12|42.53|43.28|43.81|43.8|44.1|42.94|43.23||42.09|42.52|44.15|45.32|45.44|45.69|45.52|45.9|45.41|44.81|44.58|44.68|45.03|45.03|44.95|44.02|43.62|43.38|42.89|43.23|43.53|44.17|45.09|44.92|44.23|43.91|43.97|43.94|43.39
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||89.02|88.13|88|88.35|88.81|88.69|91.22||88.95|89|85.9|82.47|82.86|80.58|83.73|80.72|78.52|76.96|77.64|80.13|79.63|80.03|80.7|81.06|79.43|78.8|75.76|73.77|74.81|72.23|72.51||72.37|73.56|73.77|73.19|72.26|72.9|74.95|76.06|77.08|78.8|77.5|74.36|76.71|78.33|75.57|76.42|76.62|72.58|68.22||70.64|71.42|71.5|70.7|70.28|69.09|68.53|65.66|66.48|68.52|69.91|72.15|73||72.78|72.48|74.7|77.46||77|75.93|73.8|73.75|72.43|71.69|73|74.83|75.86|76.71|79.12|78.95|76.8|74.86|74.3|75.7|76.76|74.33|74.24|71.73|71.54|75.12||72.51|72.47|74.13|74.44|75.37|76.78|76.69|75.15|70.29|70.64|70.88|72.76|74.1|74.19|76.24|78.63|78.4|77.46|77.26|76.41|75.07|76.38|74.46|75.48|76.31|76.18|78.56|80.46|81.93|82.48|82.93|81.8|82.76|83.76|82.34|82|80.82|78.65|77.12|78.01|77.64|78.17|77.9|77.62|77.97|79.18|76.77|75.67|74.79|74.1|72.17|72.57|71.97|74.13|74.42|74.92|75.36||74.26|72.1|70.56|70.38|73.61|74.31|75.05|76.66|74.85|74.21|74.3|68.09|69.04|69.17|70.54|71.33|71.61|73.7|71.45|70.19|71.66|72.01|69.66|70|69.58|69.08|68.83|71.32|73.2|74.8|75.5|77.1|75.25|77.27|78.52|76.52|75.83|75.31|76.77|79.61|79.6|80||78.65|75.95|76.32|78.12|74.28|76.9|77.11|78.14|77.74|80.34|81.53|82.49|82.6|81.59|80.82|81.17|82.48|83.14|81.95|85.89|88.06|89.07|88.1|89.09|84.59|83.19||81.87|81.31|84.15|83.88|82.9|82.26|82.95|85.88|87.67|88|87.6|87.86|88.76|89.88|89.89|89.29|91.09|90.72|90.79|93.32|95.1|95.41|95.41|95.6|95.66|95.42|95.06|94.61|93.35
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||14.82|13.73|13.91|14.26|14.03|15.01|14.22||13.12|12.88|12.1|11.21|11.93|11.18|11.77|11.63|11.54|11.4|12.04|12.69|12.15|12.39|12.69|14.75|15.25|14.52|14.35|13.97|14.26|13.95|13.45||13.26|14.03|14.06|14.14|14.06|14.02|13.7|14|14.61|14.96|15.13|12.82|13|13.67|11.48|13.03|12.11|10.25|9.33||9.7|9.26|8.51|8.67|8.99|8.85|8.48|8.2|8.62|8.95|9.01|9.66|10.31||10.12|10.17|10.4|10.22||10.14|9.94|9.95|9.96|10.06|10.06|10.22|10.6|10.76|10.67|11.31|11.26|10.15|9.99|9.79|9.79|9.84|9.25|9.23|8.78|9.13|9.41||9|10.01|11.76|12.61|13.05|13.38|13.1|12.7|12.25|12.15|12.81|12.8|12.98|13.42|14.05|14.77|14.8|14.85|14.72|14.3|14.27|14.51|13.32|13.53|13.34|13.54|14|14.31|15.06|15.35|14.84|14.46|14.73|15.11|14.9|15.43|15.04|13.8|13.26|12.88|13.4|14.32|15.01|15.74|15.99|16.85|16.05|15.73|15.28|15.1|15.02|14.97|14.89|15.27|15.82|16.14|16.35||16.17|16.07|15.95|15.91|16.7|17.24|17.29|17.16|16.59|16.84|16.83|15.46|16.85|17.16|18.62|20|20.45|20.8|18.44|17.47|18.59|18.98|17.37|19.29|19.27|19.44|19.35|20.11|20.27|21.17|21.52|22.21|21.49|22.63|22.93|22.52|21.78|21.35|21.68|22.3|21.98|22.04||22.3|22.06|22.34|22.55|22.26|22.47|23.18|23.71|23.92|24.5|24.64|24.67|24.79|24.67|24.53|24.5|25|24.81|24.97|26.29|27.01|26.91|26.87|26.93|27.11|27.19||27.02|26.9|27.08|26.53|25.98|25.83|25.53|25.34|25.24|25.48|25.59|25.28|25.54|25.52|25.94|26.18|26.89|26.8|26.39|26.8|27.82|27.8|27.38|27.21|27.7|28.07|27.31|26.18|26.4
00410|32533|/equities/pvh|SnP500/R1000VALUE||38.29|36.89|36.5|37.48|37.71|35|35.13||33.64|34.34|33.18|31.81|32.97|32.08|32.5|30.5|31.68|32.43|33.13|34.82|34.65|35.42|36.3|37.91|37.5|36.5|35.36|35.93|36.93|36.51|36.86||37.5|38.96|40.64|41.49|39.48|39.81|39.26|39.08|39.73|40.88|41.84|38.75|39.58|39.09|37.93|37.91|40|36.69|33||31.82|34.34|32.73|32.26|32.67|33.01|33.18|32.31|33.17|31.86|32.21|34.36|35.79||36.33|37.36|37.51|37.74||38.66|37.91|37.5|37.15|36.86|37.27|38.65|39.06|39.27|39.9|41.21|40.15|38.5|37.64|36.65|42.52|40.61|39.84|38.93|41.1|40.77|39.95||39.4|39.37|39.24|40.92|41.28|43.43|41.98|41.25|41.06|40.69|42.43|43.75|43.65|44.62|45.8|45.52|45.68|46.69|45.82|45.16|44.32|46.09|45.8|45.26|45.64|47.38|48.3|47.7|49.84|49.52|50.76|51.36|52.73|53.25|52.69|52.39|52.75|52.31|52.11|51.01|51.34|51.08|52.3|52.95|52.48|53.55|52.24|52.01|50.82|52.48|52.26|52.03|51.64|53.8|54.32|54.37|55.57||56.2|54.92|54.27|54.34|55.29|55.8|55.25|52.1|51|50.75|49.99|46.55|48.23|49.78|52.66|50.2|50.54|53.77|54.75|51.21|52.29|51.6|50.87|51.92|50.12|50.41|50.23|52.75|53.78|54.73|54.75|55.33|55.25|55.6|55.46|56.05|56.56|56.5|57.5|59.25|58.27|57.85||59.19|59.18|60.41|58.72|57.51|57.74|59.25|58.06|58|59.67|59.38|59.3|60.51|59.57|58.75|58.01|59.22|59.04|58.92|58.84|60.32|60.3|60.53|60.25|57.29|55.5||54.6|54.98|56.04|55.2|54.56|54.02|53.41|53.34|53.12|53.71|53.32|53.61|52.75|52.43|52.7|52.82|52.61|48.96|52.94|55.85|56.75|57.01|57.24|56.88|57.51|56.21|55.71|56.96|57.17
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||10.88|10.64|10.8|11.04|11.32|11.44|10.72||10.2|10.32|10.28|10.08|10.52|10.8|11.04|11.12|11.4|11.6|11.96|12.56|12.24|12.04|12.56|13.04|13.84|13.4|12.76|12.44|12.96|13.08|13.32||13.32|13.4|13.08|13.2|13|12.72|12.2|12.28|11.92|12.08|12.04|12.24|12.4|12.32|12.16|12.2|12.08|11.2|11.68||13.08|13.24|14.12|14.28|15.04|14.84|19.24|18.92|19.48|19.92|21|21.48|22.12||22.83|23.04|23.4|23.44||23.44|23.04|22.52|22.36|22.6|22.88|23.48|22.68|22.16|22.76|23|23.36|22.68|22.44|22.12|22.96|22.84|22.4|22.28|21.84|21.72|22.12||21.6|21.8|23.52|24.08|24.4|25|24.2|23.6|23.6|23.72|24.4|24.64|24|24.04|24|24.64|24.48|24.44|24.2|24.24|24.91|27.72|27.52|28.08|28.76|28.04|27|27.48|27.56|27.4|28|27.92|28.2|27.68|27.24|27.32|26.92|27.08|26.16|25.4|25.28|25.4|25.32|24.76|24.44|24.4|23.62|23.48|23.64|24|24|24.16|23.96|24.48|25|24.84|24||23.52|23.44|23.16|23|23.72|24.12|24.12|24.28|24.14|24|23.84|22.26|23.44|24.24|24.12|23.08|23.52|24.92|26.36|26.24|27.28|27.76|27.12|27.72|27.68|27.44|27|27.52|25.34|26.12|25.92|26.12|25.6|25.56|25.2|25.44|25.36|24.72|24.48|24.56|24.48|24.48||24.64|24.48|24.92|25.04|25.08|24.84|25.04|25.12|25.12|25|25.2|25.4|25.6|25.44|25|24.92|25.08|24.84|24.64|25.36|25.88|26|26.08|25.87|25.36|25.68||25.8|24.48|24.76|24.44|24.32|24.16|24.36|24.32|24.48|24.68|24|24|24.44|24.4|24.6|24.92|24.96|24.72|24.28|25|24.76|25.12|24.6|25.64|25.8|25.96|25.4|25.64|25.24
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||23.4|22.56|22.59|22.92|22.97|23.15|22.59||21.44|21.72|21.39|20.3|21.69|21.46|21.99|21.66|21|21.59|23.03|22.86|22.88|23.69|23.67|24.64|24.87|24.88|24.6|23.85|23.46|22.91|22.55||21.17|20.87|20.52|20.51|20.59|19.61|19.85|20.35|20.69|21.91|21.7|20.95|21.01|20.21|19.99|20.05|20.28|18.7|18.38||19.01|19.41|20.75|22.28|22.74|22.96|22.74|22.32|21.84|21.75|23.78|25.33|25.74||26.08|25.98|26.08|26.83||26.34|25.7|25.05|24.98|23.58|24.11|24.91|25.5|26.13|25.9|26.38|26.01|26.17|26.24|26.29|27|27.15|26.98|26.45|25.65|25.51|25.23||24.99|25.83|25.53|26.53|26.93|27.41|26.49|27.59|29.12|28.25|29|29.97|29.93|29.96|31.31|31.54|31.57|32.01|31.59|30.4|29.69|30.09|29.9|30.46|30.74|30.75|30.2|30.45|30.91|31.17|30|29.41|29.12|28.38|28.15|26.4|26.29|26.15|26.3|26.61|26.49|26.05|26.44|27.16|26.95|27.35|25.71|25.63|25.75|25.85|26|26|25.67|25.57|26.69|27.06|27.56||27.3|26.3|25.26|25.21|26.22|25.95|25.84|25.25|24.71|24.75|23.79|23.36|23.58|24.63|25.42|24.1|24.68|26.4|25.44|24.63|26.01|25.46|26.18|28.41|27.4|27.57|28.2|29.54|30.5|31.03|31.09|32.03|31.61|31.95|32.02|31.93|31.43|30.75|30.87|31.25|30.48|30.39||30.9|30.85|30.53|30.38|29.16|29.63|29.4|29.71|29.8|30.35|30.58|31.08|30.95|29.45|29.19|28.73|28.98|27.66|28.69|29.86|30.18|30.41|30.02|29.9|29.28|29.13||28.59|28.65|29.56|29.37|29.18|28.86|28.52|28.86|29.37|29.11|28.7|28.72|28.11|28.6|29.3|28.67|26.03|26.91|27.15|27.41|27.52|27.77|27.32|27.14|26.73|26.64|26.04|25.76|26.32
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||45.22|44.98|45.34|45.1|43.65|44.86|44.81||44.25|45.09|44.14|44.33|45.29|45.1|46.63|45.77|45.86|45.87|46.4|46.4|47.04|46.98|47.51|47.5|47.87|47.59|46.35|46.43|48.31|50.5|50.62||50.28|50.02|50.38|50|49.93|50.01|49.85|49.81|49.32|49.99|49.11|48.83|49.76|49.5|48.77|48.64|48.96|48.99|48.07||51.06|51.6|52.02|52.2|53.39|53.5|53|51.07|51.27|51.39|51.48|51.78|51.71||52.76|52.81|52.91|53||52.51|52.94|52.85|52.5|52.77|52.91|53.54|53.53|53.78|54.09|53.83|54.25|54.6|54.88|54.56|54.44|54.93|54.95|54.74|54.04|53.03|53.31||52.68|53.88|54.04|54.4|54.27|54.43|54.11|53.55|52.95|52.55|52.68|51.91|52.87|52.35|52.62|52.33|53.01|53.3|53.88|52.1|54.09|55.3|54.97|55.68|55.85|55.96|55.75|55.19|56.75|56.66|57.11|56.95|56.86|56.22|56.13|56.52|56.78|57.5|57.64|57.76|57.8|56.41|56.26|56|55.95|55.7|55.18|54.83|55.27|55.42|54.89|54.31|52.5|54.5|55.3|54.44|54.25||54.43|54.53|54.02|54.05|54.55|54.69|54.68|54.08|53.94|54.05|53|52.15|53.37|54.12|54.29|55.36|56.01|56.44|55.86|55.56|55.32|55.53|54.85|55.01|53.76|55.1|54.91|55.56|55.69|52.29|53.83|53.82|53.54|54.3|54.22|54.64|54.04|53.58|53.56|53.41|54.14|51.36||51.52|51.39|51.41|51.89|51.05|51.1|51.17|50.7|51.61|51.68|51.96|51.5|50.73|51.36|50.68|51.01|50.43|50.95|49.6|48.3|48.79|48.9|48.77|48.44|48.25|48.27||48.15|47.98|48.26|48.2|48.55|48.08|48.08|48.68|49.02|48.93|48.82|49|48.66|48.82|48.98|48.67|48.47|48.95|48.31|48.78|49.38|49.52|49.3|49.18|49.07|49.76|49.5|50.31|50.37
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||58.53|57.07|56.79|60.8|60.93|61.2|60.66||56.92|57.69|57.09|55|56.83|55.08|57.03|55.71|55.56|56.97|58.17|60.84|60.9|60.18|61.89|65.18|67|65.49|63.2|63.4|65.07|63.78|64.26||64.62|65.59|65.66|65.08|62.72|62.54|62|60.11|57.27|59.95|59.42|56.4|60.29|59.32|57.95|58.7|60.42|54.54|50.55||51.62|51.88|50.91|50.95|51.64|54.86|56.12|54.16|56.41|56.4|56.34|59.8|61.52||60.41|61.05|60.5|61.09||60.87|61.79|61.44|62.04|63.81|63.43|63.92|64.63|65|66.94|68.96|68.25|67.16|66.84|66.07|68.25|67.86|66.78|65.13|64|64.22|64.07||63.43|63.85|63.67|65.43|66.24|69.38|69.78|67.69|64.98|63.71|64.69|65.03|64.49|66.05|66.28|67.83|67.84|68.81|67.05|66.88|65.56|66.03|67.15|68.21|68.1|67.97|67|69.28|70.01|70.71|73.41|74.04|73.91|74.82|73.8|75.8|76.71|77.55|77.17|76.64|75|73.4|75.25|77.66|80.97|83.46|78.73|77.92|77.54|77.19|76.51|75.28|74.48|76.06|77.77|76|74.81||73.48|73.36|71.76|73.17|75.92|77.43|78.36|77.89|77|77|76.5|75.45|76.58|78.88|79.34|76.14|76.02|78.52|88.24|84.76|87.27|88.82|87.49|89.26|88.11|89.01|89.45|93.79|96.64|98.63|98.62|100.23|98.9|99.62|99.53|100.6|98.85|98.72|99.07|100.3|101.36|99.86||99.11|98.11|97.4|98.36|96.65|96|96.25|96.82|97.54|98.84|95.75|94.67|94.5|94.47|93.99|93.98|95.5|94.4|94.61|95.84|96.66|96.61|96.07|96.4|90.88|92.6||91.85|92.51|93.5|95.07|94.4|93.11|92.37|91.28|91.47|91.26|90.9|91.29|91.85|90.1|90.32|89.67|90.02|89.89|88.79|92.11|93.45|94.2|94.85|95.53|97.16|96.74|96.43|96.77|96.6
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||61.68|61.81|61.3|62.21|61.7|61.23|59.03||55.56|58.64|60.92|58.06|60.73|59.11|59.9|58.4|56.58|57.23|59.95|59.58|59.04|61.59|60.62|61.55|61.03|63|63|60.55|60.97|61.01|58.82||56.18|59.1|58.51|57.81|56.68|55.67|52.89|53|52.93|52.5|52.04|50.36|49.22|48.16|46.75|47.59|46.74|43.02|45.27||46.9|47.48|48.7|51.79|53.32|50.25|49|49.4|49.88|50.38|51.12|52.72|50.89||50.93|50.77|51.11|51.03||50|49.54|48.85|46.8|46.35|44.6|45.23|45.78|45.77|45.05|43.99|42.68|40.87|40.25|39.68|39.96|40.08|39.64|37.61|37.17|38.18|38.42||38.3|39.22|39.22|38.81|38.76|39.97|38.37|38.72|40.74|41.22|42.23|43.62|42.87|43.25|43.93|42.86|42.91|44.34|44.69|41.7|41.26|42.64|42.13|43.6|43.56|42.73|43.47|43.91|43.71|43.94|43.53|43.32|42.93|43.01|41.76|41.69|41.14|40.8|40.53|40.42|39.79|39.88|40.67|41.03|40.32|40.3|39.46|39.92|39.61|39.75|39|38|37.02|37.64|39.01|37.78|36.27||36.21|35.41|35.19|34.78|35.51|34.46|34.78|34.83|34.58|34|35.14|33.28|35.65|36.68|37.67|37.38|37.72|38.13|35.45|33.65|35.5|36.33|35.84|36.96|36.25|35.51|35.55|35.47|36.05|38.16|38.79|39.48|38.82|37.76|36.83|37.91|37.83|37.84|38.43|38.23|38.26|38.48||37.56|36.96|36|36.46|35.92|36.23|37.26|38.07|38.89|38.77|39.9|40.54|41.08|39.61|38.39|37.85|37.8|37.63|37.91|39.05|40.1|38.92|38.99|38.53|37.52|37.4||37.57|36.79|37.89|38.17|37.88|37.32|36.22|35.61|36.45|37.07|36.16|36.15|36.83|37.14|37.7|37.21|36.88|36.5|36.3|36.54|37.1|36.67|36.66|36.95|36.35|36.1|36.12|36.29|36
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||15.47|14.45|14.67|15.13|15.45|15.29|15.41||13.62|14.44|14.69|12.92|14.29|14.69|15.2|14.09|13.76|14.2|14.27|14.77|14.72|14.95|14.93|15.52|15.91|15.76|15.97|15.96|16.39|16.4|16.53||16.88|16.97|17.07|16.9|17.12|17.19|17.37|17.33|17.82|18.71|18.57|17.71|18.25|17.89|17.06|17.44|17|18.37|17.6||18.41|18.73|18.6|18.8|19.34|18.99|19.03|18.62|19.23|19.69|19.79|20.83|21.09||21.59|22.03|22.22|22.44||22.6|22.25|21.67|21.97|21.49|22.45|22.49|21.63|22.42|22.63|23|22.78|22.15|21.9|21.29|21.31|21.57|21.09|20.5|19.33|19.33|19.8||18.69|19.13|19.21|20.67|20.88|21.92|21.36|21.18|21.27|20.93|21.72|21.78|21.82|21.91|23.4|24.18|23.42|23.59|23.37|22.71|21.93|21.49|21.06|21.6|22.11|22.11|22.62|22.77|23.08|22.81|23.03|22.95|22.99|22.95|22.74|22.93|22.62|21.79|21.74|21.51|21|20.85|22.61|23.09|22.91|23.18|22|22.13|22.41|22.27|22.01|22.1|21.17|21.33|21.85|21.83|21.84||21.41|21.35|21.04|21.01|21.64|21.44|21.52|21.57|21.16|20.87|20.81|19.36|19.9|20.44|20.95|20.01|20.1|20.63|20.04|19.1|19.41|20.23|19.87|20.29|20.53|20.65|19.57|20.61|20.39|21.23|20.83|21.55|21.55|22.47|22.28|22.46|21.77|21.62|21.65|22.47|21.57|20.78||20.89|20.67|20.33|20.67|20.31|20.47|20.47|20.71|20.7|21.19|21.27|21.43|21.7|21.28|21.11|21.17|21.15|20.87|20.84|21.25|21.61|21.85|22.2|21.97|20.1|20.17||19.91|20.12|20.56|20.53|20.3|20.18|20.17|20.08|20.13|20.31|20.35|20.31|20.73|20.63|20.9|20.76|20.65|20.44|20.28|20.35|20.35|20.13|20.03|19.4|20.5|20.47|20.26|20.34|20.49
00417|8235|/equities/united-tech|SnP500/R1000VALUE||40.84|40.2|40.31|40.85|40.82|41.02|40.82||40.19|40.56|40.31|39.1|39.49|39.56|40.14|39.24|39.01|39.73|40.59|40.28|40.23|40.23|41.5|42.34|42.76|42.87|42.58|41.69|41.78|41.82|42.34||41.85|42.75|42.73|42.3|41.53|41.78|41.78|42.29|42.58|43.41|43.2|42.26|42.67|42.89|42.46|42.76|41.97|38.97|38.46||39.94|39.91|41.65|41.98|42.24|42.04|41.3|41.62|42.14|43.71|44.18|44.25|44.15||44.99|45.19|45.14|45.51||45.86|45.17|44.56|44.21|44.02|44.14|45.09|44.53|44.71|44.98|46.08|45.66|44.96|44.83|43.84|43.66|43.94|44.35|43.7|42.82|42.82|42.94||42.87|43.39|42.96|43.27|43.28|44.07|43.65|43.19|43.3|43.66|43.86|44.6|44.24|43.94|43.99|44.41|44.47|44.36|44.2|44.47|44.35|44.48|44.31|44.75|45.13|44.57|46.67|46.75|46.64|46.38|46.83|47.3|47.31|47.33|46.95|46.83|47.31|47.47|47.25|47.15|46.96|46.31|46.39|46.44|46.15|46.04|44.51|44.54|44.22|43.98|43.86|43.48|43.12|43.43|43.32|43.12|43.47||43.84|43.22|42.54|42.41|43.35|43.06|43.11|43.06|42.81|43.03|42.21|40.7|42.14|42.81|43.09|41.92|42.68|43.35|43.36|43.19|43.55|43.55|42.73|43.04|43.01|43.12|43.53|44.07|44.06|44.81|44.73|44.29|44.15|45.23|44.54|43.48|43.06|42.46|42.28|42.47|42.48|42.5||42.59|42.11|41.58|41.84|41.36|41.51|41.82|41.91|42.13|42.31|42.12|42.3|42.28|41.48|41.05|41|41|40.61|40.61|41.07|41.48|41.37|41.59|41.06|40.28|40.44||40.11|40.24|40.51|40.52|40.44|40.7|40.33|40.08|40.33|40.11|40.15|40.1|40.14|40.17|40.12|40.02|39.95|39.78|39.51|39.58|39.61|39.87|39.64|39.85|39.8|39.58|39.05|39.01|38.6
00418|39285|/equities/realty-income|SnP500/R1000VALUE||24.03|25.41|25.33|25.78|25.96|26.39|26.62||25.93|26.12|24.56|23.8|23.5|23.12|23.71|23.34|22.78|22.28|22.5|23.27|23.01|22.75|22.93|23.11|24.26|24.45|23.65|23.14|23.36|23.29|23.37||22.82|23|22.85|22.26|22.3|22.75|23.06|23.21|24.02|24.42|24.11|23.5|23.46|23.84|22.85|23.14|23.01|21.37|20.27||20.95|21.65|22.01|21.55|21.81|22.62|22.15|21.45|22.1|22.8|22.27|24.52|25.2||26.5|26.75|28.09|28.75||28.53|27.8|27.03|27|26.31|26.82|27.3|27.4|27.61|27.69|28.55|28.51|28.23|27.69|27.22|27.93|28.45|28.29|28.18|27.58|27.55|28.63||27.52|27.61|28.72|29.08|29.11|29.6|29.06|28.15|27.79|26.51|26.87|27.17|27.26|27.75|28.21|28.84|28.53|28.62|28.59|28.09|27.67|27.98|27.05|27.46|27.63|27.22|27.82|28.13|28.95|28.89|29.26|29.31|29.57|29.2|28.95|28.85|28.76|27.83|27.89|28.41|28.2|28.1|28.27|28.16|28.17|28.26|27.05|27|26.83|26.65|26.41|26.11|25.73|26.13|26.5|26.62|26.82||26.88|26.74|26.29|26.22|27.07|27.05|27.15|27.92|27.74|27.52|27.15|24.71|24.68|25.14|26.02|26.57|26.57|26.02|24.41|23.9|23.66|23.25|22.87|23.4|23.14|23.39|23.36|23.57|23.5|24.28|24.5|25.28|24.48|25.04|25.16|25.31|25.03|24.92|25|25.75|25.75|25.9||25.68|25.25|25.01|25.35|24.75|24.89|24.88|25.05|24.53|25.19|25.61|25.9|26.32|25.58|25.43|25.21|26|25.99|25.9|26.52|26.68|27.41|27.33|27.27|26.93|27.08||26.41|26.12|26.85|26.65|26.61|26.39|27|27.36|27.29|27.82|28.03|27.89|28.11|27.94|28.25|28.18|28.13|27.64|27.5|27.87|28.27|28.41|28.41|28.42|28.73|28.06|27.92|28.26|28.01
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||64.95|63.82|64.06|64.81|64.84|65.21|65.09||62.72|62.64|60.1|57.37|57.17|57.17|59.11|57.39|56.31|55.46|57.01|58.2|57.56|58.58|58.53|58.53|59.78|59.51|57.77|56.37|56.78|56|56.1||56.24|57.17|58.21|57.26|57.1|58.63|58.99|58.61|60.25|61.09|60.81|59.03|59.74|60.18|58.18|58.39|57.51|54.53|52.61||53.7|54.98|54.84|54.68|54.78|54.88|55.02|53.69|55.85|56.9|58.68|62.04|63.5||63|63.49|64.58|66.6||66|64.71|63.46|62.15|61.41|62.09|63.46|64.57|65.83|67.44|68.69|68.81|67.37|66.16|65.25|65.71|65.27|63.97|64.64|62.34|62.61|66.5||64.24|64.59|66.51|66.93|68.23|69.79|69.78|69.38|68.57|68.31|68.78|68.9|68.48|68.27|69.51|70.52|69.88|69.49|69.18|69.47|69.91|71.23|70.15|71.18|73.46|73.72|75.54|76.47|77.92|78.03|78.95|78.47|78.67|78.7|77.77|77.83|77.36|76.66|75.42|74.25|73.43|73.24|73.26|73.18|73.44|72.99|71.2|71.1|69.5|69.47|68.81|67.98|67.4|68.29|69.04|69.2|68.72||68.13|66.5|65.89|65.52|67.77|68.72|69.25|69.34|67.9|65.25|62.56|61.99|62.28|63.58|65.67|67.49|66.38|68.09|66.05|65|65.26|65.25|62.71|64.38|63|63.72|64.12|66|67.65|69.26|70.32|72.47|70.9|72.72|73.17|71.6|71.14|70.37|71.29|72.67|72.87|73.02||72.03|70.35|69.76|69.85|67.67|67.64|68.43|69.74|69.69|71.22|71.64|72.44|74|73.43|73.54|73.1|74.65|75|75.37|77.25|78.44|78.49|77.89|77.7|76.09|74.74||73.47|72.53|74.77|74.53|73.84|74.42|75.77|76.69|78.58|79.97|80.8|80.58|81.35|81.51|81.93|82.09|82.2|80.9|80.54|82.4|83.48|83.76|83.3|83.6|83.37|82.21|82.35|83.44|83.21
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||20.13|19.54|19.59|20.51|20.5|21.57|21.77||20.33|20.08|19.34|18.94|19.94|20.25|21.37|20.54|19.62|19.65|19.93|20.73|19.84|20.42|21.1|21.9|22.8|22.79|22.34|22.13|22.44|22.09|22.33||22.32|22.75|23.07|23.12|22.54|22.82|23.09|23.08|24.15|24.94|25.08|23.03|24.18|23.53|22.47|22.21|21.68|18.5|17.9||19.02|19.52|20.27|19.75|19.86|19.42|18.93|18.61|19.46|20.37|20.71|23.13|23.13||23.26|23.57|24.02|24.21||24.16|23.39|23.06|23.49|23.59|23.24|23.98|23.69|24.19|25.42|26.46|26.28|26.05|25.89|25.3|25.9|26|25|24.57|23.5|22.95|23.49||23|22.84|23.33|24|24.52|25.5|25.32|24.85|24.05|23.75|23.9|24.66|24.73|25|25.78|26.64|26.81|26.73|26.25|25.91|25.73|26.38|26|26.37|26.91|27.51|28.28|28.92|29.4|29.85|30.15|30.52|30.7|30.82|30.66|30.4|30.35|29.56|29.37|29.58|29.25|29.38|29.87|30.44|31.24|31.91|30.53|30.4|30.34|30.7|30.43|30.29|29.86|30.32|30.34|30.58|31.03||31.11|30.9|30.78|30.85|31.95|32.23|32.3|32.15|32.03|31.71|30.92|28.9|28.97|29.46|30.35|29.71|29.21|30.85|30.17|28.91|29.05|30.28|29.45|30.06|30.23|30.25|30.48|31.45|31.54|32.36|32.47|32.89|32.91|33.54|33.87|33.75|33.02|32.74|32.9|33.47|33.61|33.67||33.92|33.19|32.87|33.26|33.2|33.3|33.15|33.46|33.81|34.08|34.26|34.36|34.21|33.98|33.92|33.98|34.22|34.14|34.37|34.9|35.24|35.6|35.66|35.3|35.36|35.57||35.44|35.42|35.64|35.93|36.14|36.35|36.14|35.95|35.85|35.71|35.8|35.73|35.61|35.73|35.19|35.71|35.01|34.86|34.85|35.05|35.18|35.15|35.03|34.93|35.14|34.79|34.79|34.49|34.15
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||29.41|28.92|28.78|29.12|29.3|29.41|29.42||28.95|29.26|29.38|28.5|29.11|29.35|29.72|29.49|29.24|29.5|29.85|30.33|30.03|30.41|30.31|31.33|31.48|31.52|31.01|30.51|30.84|30.26|30.69||30.7|31.29|30.83|30.1|29.88|30.05|29.95|29.78|29.29|30.19|29.92|29.36|29.6|29.64|28.76|28.71|28.51|27.59|27.3||29.23|29.33|29.8|29.81|29.99|29.9|29.77|29.5|30.02|29.35|29.46|30.34|30.54||31.35|31.68|31.78|32.16||32.56|32.31|31.47|31.41|31.54|30.9|31.45|31.71|32.06|31.93|32.95|32.88|32.72|32.67|32.57|32.84|32.72|32.61|31.82|31.51|31.92|32.24||32.18|32.51|33.01|33.09|32.97|33.51|33.15|32.71|32.72|33.23|31.78|32.33|33.53|33.7|33.8|33.61|33.33|33.25|33.18|33.51|33.51|33.2|32.62|32.77|33.15|33.04|33.11|33.38|33.28|33.24|33.13|33.39|33.27|33.28|33.09|33.2|33.11|32.61|32.44|32.26|32.27|31.68|32.1|32.18|32.16|32.13|31.31|31.2|30.86|31.02|31.18|31.01|31.06|31.1|30.99|30.79|30.86||30.66|29.92|29.95|29.81|30|29.98|29.98|29.97|29.62|29.65|28.87|28.28|29.3|30.05|29.74|28.25|27.93|29.31|31.18|31.35|31.73|32.35|32.39|31.88|31.2|29.71|28.86|30.11|30.41|30.55|30.43|31.06|30.25|31.67|31.67|31.41|30.92|30.36|30.4|30.8|30.64|31.1||31.19|30.55|30.34|30.04|29.73|29.81|30.13|30.3|30.3|30.63|30.61|30.41|30.39|30.42|30.05|29.99|30.07|29.88|30.12|30.55|30.64|30.31|30.2|30.05|29.7|29.51||28.79|28.64|29.19|28.97|28.98|28.75|28.47|28.42|28.21|28.43|28.4|28.48|28.5|28.42|28.71|28.42|28.39|27.85|27.81|27.93|27.84|27.49|27.51|27.51|27.2|27.38|27.51|28.09|28.02
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||21.16|20.57|20.86|20.52|20.45|20.66|20.73||20.36|20.75|20.06|19.8|20.8|20.3|20.21|19.64|19.55|19.65|19.88|20.16|20.25|20.24|20.17|20.88|20.75|20.44|20.21|20.24|20.43|20.32|20.73||20.71|20.86|21.06|20.87|21.04|20.62|21.93|21.66|22.3|23.24|23.25|22.35|22.73|23.15|22.64|22.61|22.46|21.88|21.15||22.94|23.89|24.19|24.24|24.44|24.34|24.54|24.07|24.38|23.8|24.7|25.18|25.21||26.17|25.91|26.15|25.89||25.41|25|22.98|22.9|22.95|23.25|22.7|24.23|24.16|23.98|23.83|23.88|23.12|22.79|22.55|22.43|22.77|22.75|22.54|22.2|22.3|22||21.84|21.97|21.73|21.52|21.62|21.86|22.09|21.61|21.11|20.93|20.84|20.75|20.09|20.66|20.06|20.27|20.34|20.32|20.41|20.48|19.72|20.16|19.77|19.93|19.91|19.93|19.79|19.91|20.17|20.05|20.25|19.71|20.17|20.05|19.93|20.61|21.24|21.13|21.24|21.03|21.7|21.52|21.59|21.86|22.25|22.16|22|22.02|21.99|22.09|21.89|21.36|21.15|20.7|20.73|20.5|20.37||20.13|20.13|20.12|20.46|20.66|20.61|20.41|20.32|20.14|20.2|19.86|19.17|20.06|20.62|20.97|21.2|21.18|21|22.35|22.01|22.07|21.64|20.98|21.49|20.89|21.28|21|21|20.84|20.73|20.61|20.43|20.27|20.22|20.48|20.59|20.41|20.41|20.49|20.82|20.68|20.66||20.71|20.64|20.58|20.62|20.31|20.61|20.66|20.79|21.32|21.62|21.77|21.92|21.7|21.35|21.48|21.35|21.73|21.89|21.9|22.12|22.3|22.47|22.55|22.3|21.88|22.36||22.1|22.12|22.52|22.17|21.9|21.77|21.64|21.8|21.94|22.43|21.95|21.7|21.64|21.53|21.62|21.38|21.39|21.45|20.8|21|21.2|21.3|21.16|20.64|24.25|23.9|23.3|23.57|24.12
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||25.81|25.56|25.81|25.97|26.13|26.27|25.57||25.02|25.16|24.83|24.28|24.59|24.71|25.51|24.69|24.25|24.55|25.26|26.05|26.02|26.37|26.64|27.08|27.44|26.12|25.55|25.33|25.54|25.28|25.62||25.88|26.17|25.95|25.48|25.27|25.75|25.71|25.71|25.55|26.8|26.78|26.85|25.12|23.97|23.04|23.02|23.47|21.55|21.21||21.88|22.16|23.17|23.24|23.72|23.24|22.84|22.76|22.98|23.77|23.83|24.48|25.43||26.95|26.91|26.9|26.76||27.25|26.28|25.96|25.02|24.8|25|25.15|25.53|26.44|26.13|26.57|26.38|25.63|25.26|24.8|24.99|26.16|25.39|24.67|24.41|24.66|24.87||24.83|25.09|24.99|25.49|26.04|26.78|26.92|26.79|27.16|27.49|27.5|27.9|28.7|28.98|29.46|29.64|29.64|29.67|29.81|29.61|29.56|30.02|29.11|30.19|31.68|31.55|31.47|31.26|31.52|31.76|31.74|32.21|32.1|31.3|30.65|30.49|30.29|29.86|29.5|29.14|28.59|30.16|30.28|30.81|30.66|31.55|30.04|29.86|30.09|29.82|29.86|29.78|29.6|29.98|29.87|30.32|30.9||31.83|31.66|31.36|31.29|31.96|31.96|31.72|32.03|31.57|31.88|31.47|30.01|31.55|32.45|32.9|31.7|31.79|33.55|33.13|32.55|33.34|34.18|33.6|33.99|34.03|34.59|35|34.96|35.81|37.22|37.69|37.61|37.31|37.77|37.5|37.65|37.33|36.66|37.15|37.14|36.64|36.8||36.91|36.56|36.3|36.64|36.22|36.27|36.26|36.04|35.77|35.85|35.59|35.51|35.3|35.2|34.79|34.88|35.18|34.71|34.56|34.72|34.95|35.27|35.2|34.78|33.92|33.75||34.07|33.91|34.56|34.84|34.57|34.58|34.55|34.57|34.51|34.54|34.24|34.39|34.14|34.08|34.01|34.04|33.61|33.27|32.85|33.3|33.64|33.56|33.39|32.78|33.01|32.94|36.83|36.5|36.73
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||58.17|56.8|56.64|56.07|55.97|55.96|54.59||53.14|53.75|53.09|51.35|51.79|52.15|53.2|51.85|51.44|51.62|52.96|53.74|52.91|53.98|54.53|56.91|58.01|58.1|57.23|56.3|57.26|57.12|58.57||57.24|58.29|55.8|55|53.74|53.96|53.85|54.57|55.63|57.82|56.56|56.26|57.12|56.4|56.09|56.56|53.9|50|53.2||54|55.36|56.13|57.85|59.72|58.67|59.89|59.03|60.66|61.49|63.97|66.17|66.62||68.9|69.4|70.3|71.09||70.97|70.45|69.11|67.98|67.05|68.65|70.35|69.54|69.44|69.16|69.49|69.29|67.58|67.2|66.23|66.51|67.69|66.85|66.23|64.86|64.97|64.93||64.85|65.94|66.25|66.66|68.01|69.68|68.22|67.84|70.01|67.7|66.23|67.53|66.35|66.44|66.89|66.78|66.98|66.95|66.89|66.74|66.4|66.95|65.74|66.23|67.65|68.5|68.61|69.87|71.02|71.46|72.15|71.52|71.27|70.56|69.46|70.09|70.43|69.3|69.34|69.7|68.75|67.16|67.39|68.82|70.14|71.33|68.44|68|67.86|68.4|68.5|67.52|66.74|68.53|69.93|69.91|69.96||69.65|68.6|67.65|67.26|69.85|68.46|67.82|68.5|67.88|67.35|67.25|64.28|66.57|68.52|66.81|65.35|65.26|69.16|70.18|69.81|69.8|70.41|69.34|69.87|70.15|70.09|69.38|70.67|69.61|72.48|73.16|74.51|74|73.91|73.73|72.86|71.99|71.37|71.25|71.9|70.01|69.99||68.92|69.27|69.02|68.65|67.91|68.46|68.11|68.11|68.35|68.45|69.17|69.6|68.85|67.59|66.71|66.15|66.02|65.51|66.03|67.72|68.12|67.88|68.02|67.75|66.25|66.17||65.5|65.71|63.87|64.18|63.7|63.28|63.45|63.19|63.31|63.33|63.32|63.24|63.5|62.75|62.94|62.29|61.29|60.65|59.44|59.5|58.6|58.51|58.5|58.82|58.86|58.42|58.28|59.01|58.32
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||59.55|58.39|58.35|58.79|58.44|58.33|56.89||55.51|56.18|55.18|54.04|54.52|54.35|55.17|54.04|53.01|54.17|56.13|56.22|55.28|55.91|56.12|58.21|58.63|58.19|56.3|57.28|56.04|54|54.29||55.07|56|55.45|54.36|53.76|53.64|53.61|54.95|55.28|56.45|55.53|53.41|53.5|53.92|53.15|54.43|52.63|48.94|48.45||50.41|49.76|51.1|50.62|50.52|50.1|51.3|51|52.05|53.94|57.33|60.31|60.59||62.14|61.79|61.98|62.17||62.28|60.98|60.19|60.37|61.11|61.1|63.59|63.1|63.75|63.84|65|64.77|63.83|62.5|61.99|62.95|62.84|62.02|62.32|60.85|60.74|60.41||60.28|60.1|60.17|62.04|63.05|64.19|63.27|64.13|65.73|66.04|67.69|68.35|68.15|68.48|68.88|68.17|67.98|66.92|65|66.59|66.07|66.22|65.43|65.78|67.12|66.68|66.65|65.94|65.87|65.62|65.15|65.78|66.26|65.28|64.64|64.65|65.2|65.03|64.89|64.85|64.63|63|62.78|62.9|62.68|62.16|61.88|61.66|61.34|63.05|62.96|62.5|62.12|62.2|62.67|62.77|63.35||62.38|61.78|60.91|59.92|60.65|60.31|60.58|60.89|60.25|60.62|60.45|59.43|60.71|61.74|62.56|62.39|62.59|61.61|60.19|60.5|60.22|60.08|59.38|59.43|58.57|57.4|52.3|60.16|60.51|61.43|61.95|62.04|61.29|61.07|61.38|61.46|60.69|59.79|60|60.26|59.29|59.07||59.11|58.25|56.54|55.5|54.95|54.9|54.75|54.88|55.22|55.79|55.72|55.92|56.09|56.14|55.52|55.44|54.55|54.82|54.91|56.5|57.46|57.54|57.79|57.88|57|56.8||55.41|55.17|55.81|55.95|55.1|54.88|54.87|54.92|55.46|55.49|56.01|56.14|54.99|56.13|56.67|56.29|56.42|55.6|55.8|55.89|56.98|56.62|56.14|56.25|56.31|56.12|54.95|55.15|55.47
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||33.15|32.08|32.03|33.11|33.91|34.46|34.88||31.4|30.95|30.76|30.22|31.47|31.4|32.29|31.78|31.37|32.99|33.8|34.58|34.51|34.47|34.82|36|37.5|37.53|36.9|36.27|36.5|36.78|36.75||38.6|39.44|39.28|38.59|37.66|37.11|36.69|36.8|36.71|38.46|40.14|37.41|38|36.5|36.92|36.7|37.31|33.82|32.21||33.05|32.58|32.63|32.01|33.53|34.31|34.16|33.49|35.4|36.38|38.5|40.49|40.97||42.01|42.13|42.43|42.35||42.7|42.39|41.44|40.88|40.57|40.59|40.96|40.64|41.2|41.96|42.01|41.67|40.43|40.09|39.59|40|39.34|38.49|38.75|37.66|37.38|37.75||38.05|39.05|38.61|38.97|38.38|38.86|38.19|37.37|37.92|38.64|39.24|39.9|40.07|40.34|41.44|42.08|42.53|42.04|41.13|41.07|42.08|42.12|39.89|39|39.12|39.53|39.5|40.14|41.24|41.33|41.82|40|39.26|38.8|38.57|39.11|39.72|38.7|38.67|39.1|38.53|38.73|39.21|38.83|38.5|37.7|36.34|36.28|35.9|35.99|36.02|36.27|35.95|36.27|37.59|37.33|37.75||37.71|37.09|36.9|37.37|38.51|38.26|38.57|38.72|37.51|37.8|36.52|33.88|36.1|37.89|39.06|39.68|39.33|39.63|37.29|36.5|36.17|37.74|37.65|38.32|37.76|37.88|38.1|39.13|39.7|39.42|39.88|40.45|40.3|40.28|40.69|40.95|40.13|40.87|41.99|41.8|42.35|42.44||42.37|42.25|42.67|42.64|41.8|42.22|41.96|41.17|41.04|41.64|41.06|41.35|42.03|42.17|42.44|42.56|42.7|42|43.19|44.35|44.14|43.52|43.44|42.57|42.25|42.67||42.39|42.08|42.41|42.25|41.62|40.7|40.62|41.6|41.66|41.61|41.94|41.51|40.85|40.71|40.85|40.87|41.2|41.28|41.15|41.43|42.12|41.94|41.28|40.57|40.9|41.01|41.1|41.64|41.61
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||36.91|36.35|37.21|37.73|37.38|37.82|37.14||36.04|35.93|35.18|33.91|35.16|36.01|36.47|36.32|37.94|38.28|38.58|39.69|39.83|40.12|40.86|41.84|42.83|41.7|40.09|40.56|41.51|40.29|40.38||40.82|41.64|41.49|40.81|40.03|39.79|41.17|41.39|42.6|42.83|42.86|41.43|41.5|40.74|40.96|41.42|39.24|36.93|36.93||37.67|39.56|40.16|41.72|42.48|41.78|41.04|40|40.49|40.94|40.47|41.9|42.64||43.46|43.67|44.38|44.51||44.66|44.21|43.83|44.72|44.53|44.3|45.18|44.6|44.85|45.75|45.68|46.13|45.55|45.28|45.02|46.3|47.4|46.88|45.56|44.8|45.07|44.96||45.14|45.8|45.99|45.47|45.96|47.57|46.93|46.34|45.09|45.01|45.18|46.57|45.76|45.83|47.36|48.8|49.75|48.25|47.25|49.22|48.63|49.35|49.91|49.88|50.5|49.97|51.15|51.6|52.52|52.5|53.41|52.57|54.11|52.58|52.29|51.18|51.54|50.63|50.85|50.12|47.5|47.86|49.14|50.02|50.46|50.88|47.43|47.51|48.96|49.73|48.99|48.84|48.8|48.82|49.51|49.78|50.26||49.82|48.99|49.34|49.23|50.09|50|49.36|48.57|47.15|47.43|48.13|47.76|50.59|51.58|53.41|51.12|53.71|55.13|56.24|56.13|56.28|58.9|59|60.38|59.35|60|59.86|59.25|59.51|62.99|62.72|63.16|62.14|63.89|63.03|61.4|61.52|61.63|64.13|67.08|67.21|66.97||66.92|67.35|67.79|68|67.1|67.69|66.98|68.65|68.22|69.25|70.51|70.52|70.32|68.75|67.45|68.08|69.31|68.73|69.79|70.91|71.46|70.11|70.1|70.31|69.5|69.85||70|69.88|69.7|69.26|69.14|69.72|70.01|69.84|69.44|69.35|68.8|67.98|68.56|67.49|67.63|67|66.1|65.49|65.25|65.44|66.19|66.4|65.41|65.56|63.2|64.02|63.48|63.39|62.44
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||29.37|29.56|29.88|30.7|30.36|28.94|28.29||27.42|27.98|27.75|26.57|27.68|27.42|28.23|27.31|27.05|27.77|28.64|29.26|28.57|29.84|30.51|32.02|32.22|32.53|31.48|30.27|29.21|30.01|30.62||30.05|30.42|30.49|30.81|29.86|28.52|28|28.9|28.56|30.33|29.41|27.76|28.42|26.79|26.03|26.19|25.55|23.93|24.56||24.88|26.4|27.51|28.74|28.65|27.5|28.02|27.86|29.45|30.05|30.8|32|32.57||33.41|33.27|33.67|33.85||33.46|33.29|32.57|32.23|31.73|31.27|33.48|33.24|33.51|34.92|36.2|35.66|34.69|34.89|34.67|36.5|36.51|35.55|35.1|34.55|34.25|33.61||33.36|33.39|33.24|33.42|32.65|32.99|31.5|30.81|32.47|35.99|36.88|37.25|37.05|34.91|34.4|34.5|35.95|36.33|35.93|35.4|34.68|35.07|33.71|33.99|34.49|34.5|33.85|33.95|34.3|34.45|34.87|34.94|34.74|35.54|35.12|34.95|34.98|35.35|35.18|34.82|34.98|34.79|34.91|34.49|33.76|33.17|32.78|32.77|32.5|32.75|32.71|32.44|31.55|31.89|32.81|32.83|32.41||32.16|31.47|31.36|31.59|32.07|31.3|31.02|30.92|30.45|30.51|29.59|28.14|30.22|30.89|32.91|32.22|32.3|32.96|31.46|30.7|31.73|32.54|31.72|33.13|33.27|33.21|33.71|34.7|35.34|35.92|35.89|35.25|34.32|35.01|35.58|35.42|34.71|34.13|34.17|34.74|34.59|34.58||34.7|33.68|33.25|33.15|32.1|32.23|32.49|32.77|32.71|33.46|33.21|33.17|32.59|32.25|32.02|31.49|31.63|31.26|31.28|31.91|32.45|32.26|32.17|31.85|30.88|30.87||30.41|30.23|30.72|30.65|30.54|30.04|29.63|29.77|29.97|30.44|30.45|30.5|29.67|29.4|30.17|29.88|29.91|29.51|29|29.36|29.68|29.99|30.14|30.2|30.14|30.2|29.95|30.08|30.47
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||85.72|85.48|84.18|85.32|82.26|81.36|80.45||78.95|79.89|81.86|79.88|81.84|81.82|84.11|84.36|82.51|84.22|87|85.01|82.67|85.23|85.93|87.5|87.59|86|85.22|82.23|83.56|85.48|85.61||82.23|83.98|82.34|80.77|76.94|75.78|73.54|74.73|76.75|77.28|75.72|73.2|75.55|77.89|76.5|76.46|79.04|72.68|74.43||72.3|81.49|83.27|88.79|93.5|93.78|95.19|96.06|96.44|95.68|97.48|99.88|98.81||98.07|98.17|97.26|95.87||93.84|91|89.91|91.1|89.04|88.3|94.43|94.72|96.22|94.98|97.27|96.79|95.36|94.52|92.15|91.75|92.21|90.51|89.5|87.42|90.48|91.4||91.07|91.31|90.77|90.74|90.12|92.03|91|90.56|94.34|93.43|94.74|97.68|96.58|96.88|94.98|94.52|95.64|99.08|98.81|97.87|98.57|96.05|94.77|98|109.68|109.65|111.22|110.77|108.19|106.66|103.35|102.89|103.16|104.35|104.01|104.71|103.99|104.06|104.51|103.79|100.73|102.6|103.75|106.2|105.42|104.7|99.21|99.45|99.4|99.09|99.11|97.65|95.31|95.25|96.89|98.08|96.19||95.85|94.27|91.68|90.9|92.03|92.75|90.96|89.58|88.77|87.4|87.01|81.26|86.67|88.98|89.44|88.5|90.86|88.22|86.32|85.27|87.5|91.42|91.82|94.53|92.18|92.82|93.19|93.41|94.5|96.03|94.89|91.8|88.53|88.82|89.3|87.55|87|86.11|86.85|87.4|87.79|87.11||86.99|84.41|84.41|85.23|85.06|85.87|86.66|85.5|84.39|83.42|84.85|83.63|84.48|82.03|78.88|78.65|78.26|77.45|77.78|78.95|78.63|77.51|77.71|77.74|77.49|77.42||78.32|78.28|79.11|78.71|79.05|78.49|76.2|74.76|74.26|74.35|72.64|72.81|73.07|73.55|74.11|74.17|73.69|73.22|72.31|73.62|74.69|74.88|74.72|73.5|74.32|74.03|73.44|74.34|77.24
00430|8940|/equities/seagate-technology|SnP500||21.08|20.19|20.23|20.45|21.23|21.18|21.2||20.07|20.61|21.23|20.51|21.64|21.3|21.63|21.06|21.17|21.3|21.73|22.8|21.74|21.32|21.46|22.12|23.02|23.17|23.1|23.02|23.2|22.57|22.88||22.15|22.48|22.68|22.23|21.55|21.54|20.7|21.04|20.77|20.44|20.17|20.14|20.08|20.06|20.39|20.75|20.2|18.84|18.6||19.44|21.29|22.13|22.82|22.95|22.74|23|22.21|22.08|22.6|23.08|23.74|24.33||25.25|25.74|25.98|25.68||26|25.87|25.7|25.71|26|27.14|26.8|27.03|27.45|27.52|27.38|27.07|26.78|26.3|25.1|25.37|25.66|26.75|26.28|25.21|25.05|24.84||25.01|25.06|26|25.96|25.63|26.24|26.1|25.82|26.84|26.5|27.5|27.69|27.9|27.37|27.35|26.98|26.82|27.22|25.85|25.72|26.51|27.19|26.44|26.55|26.76|26.37|26.33|26.53|26|26.12|26.45|26.03|25.8|25.65|25.2|25.63|26.03|25.6|25.43|25.74|26.11|25.61|25.52|25.28|25.2|25.18|24.35|24.48|24.14|24.27|24.63|25.06|24.44|24.63|25.18|25.27|25.52||25.36|25.15|25.21|24.35|24.81|24.37|24.09|24.35|24.08|23.68|22.58|21.63|23.2|23.99|23.9|22.92|23.04|23.02|22.67|23.28|23.45|23.62|23.06|23.47|23.81|23.8|24.11|24.75|24.14|24.68|24.52|23.5|23|22.63|22.7|22.69|22.84|22.55|22.91|23.29|23.05|22.61||22.5|21.88|21.6|21.5|21.61|21.73|21.64|21.57|21.25|21.34|20.98|20.85|20.8|20.7|20.4|20.66|20.77|20.36|20.33|20.1|20.39|20.65|20.68|20.39|20.5|20.31||20.27|20.51|21.1|20.83|20.78|20.58|20.64|21.19|21.41|21.61|21.73|21.55|22|22.13|21.81|21.95|21.79|21.4|21.59|21.97|21.96|21.61|21.97|21.55|21.5|21.02|21.1|20.2|22.02
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||25.34|24.95|24.92|25.1|25.45|25.36|24.28||23.95|24.22|24.24|24.12|24.26|24.44|24.84|24.16|23.78|24.06|24.42|24.34|24.09|23.95|24.14|24.65|25.41|25.55|24.99|24.8|25.19|25.41|25.4||25.4|25.53|25.96|25.99|25.82|25.73|25.61|25.56|25.57|25.94|25.92|25.11|24.45|23.77|23.18|22.91|23.4|21.5|21.16||20.91|20.52|20.37|20.69|20.5|20.22|20.1|19.62|20.29|21.33|21.74|22.55|22.7||23.03|23.18|23.28|23.33||23.34|23.41|22.51|22.41|22.84|23.07|23.21|23.32|23.21|23.24|23.37|23.45|23.16|23.18|23.19|22.91|23.03|23.13|23.06|22.7|22.87|22.88||22.85|22.88|22.8|23.23|23.39|23.81|23.91|23.85|24.13|24.21|24.16|24.04|24|24.07|24.4|24.64|24.6|24.49|24.56|24.46|23.63|25.05|25|25.35|26.01|25.74|25.81|26.03|26.4|26.49|26.72|27.11|26.97|26.9|26.54|26.34|25.8|25.28|25.21|25.38|25.22|25.04|25.24|26.07|25.94|25.98|24.91|25.03|25.09|25.16|24.99|24.89|24.54|25.35|25.65|25.6|25.97||26.17|25.85|25.6|25.74|26.14|26.37|26.49|26.76|26.43|26.52|26.67|25.88|26.59|27.55|27.13|24.52|24.12|24.31|24.22|24.62|25.39|26.07|26.58|27.21|26.97|27.09|27.5|28.75|29.59|29.93|29.8|30.65|30.28|30.41|30.48|31.12|30.99|30.68|30.69|30.95|31.16|31.16||31.27|30.93|30.86|30.92|30.48|30.86|31.05|31|30.83|31.17|30.64|31.02|31.15|31.09|30.75|30.61|30.79|30.72|30.71|31.28|31.64|31.56|32.01|32.18|31.7|31.77||31.96|32|32.08|33.06|33.14|33.13|33.01|33.26|33.44|33.36|33.1|32.95|32.81|32.5|32.59|32.73|32.73|32.6|32.64|32.9|32.73|32.85|32.47|31.59|32.12|32.08|31.69|32.01|32.22
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||53.02|52.74|52.84|51.84|50.43|50.38|49.52||48.58|50.11|50.53|50.36|51.72|51.17|52.49|51.98|51.52|51.37|51.9|52.1|51.77|52.36|52.58|54.02|54.69|54.4|54.11|54.13|54.25|54.63|55.15||54.8|55.49|56|55.12|54.68|55|55.22|56.04|56.15|56.83|55.51|53.94|54.6|54.57|54|53.9|54.86|52.68|53.89||56.85|58.45|60.42|61.46|62.28|61.45|61.19|60.55|60.7|60.12|60.11|60.81|61.26||61.76|61.81|61.74|62.19||62.25|61|61.1|61.23|60.79|60.81|61.06|61.35|61.61|62.15|63.43|62.83|63.24|62.83|61.89|61.81|61.87|61.62|61.42|60.85|60.3|59.99||60.5|60.49|59.61|58.71|58.61|58.9|58.6|59.05|60|60.23|60.15|61.72|60.9|60.5|60.1|60.35|60.23|60.22|59.5|58.42|57.82|58.14|57.62|58.16|59.14|59.09|59.52|59|59.13|58.51|58.24|58.21|58.07|58.28|58.29|57.86|58.12|58.12|58.08|58.5|58.74|58.52|59.15|59.13|58.78|58.3|56.41|55.88|55.44|55.76|55.33|55.18|54|53.92|53.59|54.11|54.46||54.4|54.09|53.81|53.42|53.75|54.41|54.03|53.62|53.27|53.32|52.28|50.95|52.1|53.25|54.5|52.38|53.01|55.32|54.78|53.31|53.93|55.16|53.35|52.69|52.27|53.1|53.93|56.43|56.57|58.32|58.7|58.44|57.33|57.91|58.11|57.97|58.16|57.8|58.92|60.3|58.63|59.15||59.87|59.1|58.6|58.75|57.59|58.35|58.77|58.76|59.81|60.31|59.7|58.88|59.61|58.67|58.42|58.33|59.1|57.75|57.04|59.17|59.95|60.96|60.91|61.16|61.22|61||61.37|62.04|64.43|64.07|63.98|63.42|62.89|62.62|61.99|61.86|61.76|61.56|62.09|62.03|62.7|62.81|62.92|62.58|63.19|63.4|63.79|64.81|65.5|64.54|63.79|63.62|63.52|63.51|63.94
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||17.13|16.83|16.71|16.79|16.83|17.17|16.78||17.43|17.4|17.26|16.68|17.14|16.76|17|16.8|16.67|16.66|16.85|17.03|16.89|17.07|17.17|17.65|18.07|18.19|18.05|17.87|17.99|17.48|17.66||17.55|17.84|18.14|18.18|17.94|17.99|17.87|18.02|18.07|18.72|18.88|18.33|18.33|18.05|18.24|18.46|18.9|16.88|16.87||17.05|16.92|17.5|17.81|18.35|18.39|18.36|17.79|17.96|18.18|18.01|18.8|18.71||19.18|19.19|19.27|19.42||19.55|19.4|19.31|18.92|19.51|19.61|19.92|19.86|20.1|19.99|20.6|20.6|20.14|19.98|19.85|20.63|20.75|20.47|19.82|19.54|19.77|19.89||19.68|19.68|19.77|20.28|20.56|20.8|20.2|20.17|20.25|19.76|19.85|19.67|19.51|20.4|20.73|21.04|21.14|21.23|21.29|21.59|21.47|21.5|20.8|20.67|20.67|20.64|20.91|20.93|21.47|21.6|21.83|21.83|21.92|21.77|21.51|21.33|21.4|21.78|21.81|22.25|21.52|20.92|21.43|21.96|22.3|22.77|22|21.72|22.14|22.27|22.02|22.04|21.82|22.09|22.77|22.54|22.89||22.88|22.61|22.44|22.46|23.13|23|22.98|22.85|22.42|22.12|21.79|20.8|21.62|21.8|22.87|21.27|22.01|22.66|22.6|22.67|22.95|23.2|22.74|23.19|22.67|22.76|22.54|23.62|23.6|23.8|23.74|22.66|21.87|22.2|22.24|22.3|22.04|21.75|21.83|22.43|22.38|22.31||22.41|22.22|22.02|22|21.79|21.98|21.94|22.13|21.97|22.45|22.2|22.35|22.13|21.87|21.61|21.6|21.75|21.54|21.58|22.06|22.4|22.41|22.37|22.42|22.14|22.33||22.21|22.15|22.45|22.42|22.32|22.37|22.25|22.22|22.23|22.09|21.95|21.69|21.6|21.42|21.5|21.14|21.38|21.08|20.97|21.21|21.41|21.23|21.52|21.45|21.71|21.72|20.74|21.43|21.5
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||24.64|24.42|23.92|25|23.48|22.48|21.42||21.04|21|20.7|19.9|21.68|22|22.76|22.66|21.9|21.9|22.58|23.12|22.68|23.32|24.26|25.78|26.34|25.8|26.24|25.58|26.74|25.72|25.84||24.92|24.92|25.16|24.66|24.6|24.14|23.76|24.94|24.6|26.86|27.38|25.7|25.54|25.72|25.2|25.3|26.4|24.52|25.2||25|25.4|23.84|22.4|23.24|22.66|21.68|21.06|23.44|22.9|23.66|25.02|27.08||27.76|27.84|28.24|27.16||27.02|27.1|26.58|26.58|26.04|26.56|26.52|27.7|26.5|27.88|27.88|27.88|26|25.46|25.8|26|25.46|26.8|26.44|23.2|31.52|32.08||31.42|31.59|30.88|32.9|33.64|34.02|33.68|32.96|33.5|34.48|35|37.38|36.9|37.3|37.32|37.36|37.5|37.24|36.78|37.08|37.38|37.96|36.22|37.04|38.48|38.6|38.36|38.46|38.88|38.5|37.96|36.4|35.12|35.86|35.25|35.42|35.12|34.46|34.12|34.22|33.18|33.82|32.92|33.38|33.3|33.96|33.22|33.48|33.92|36.28|36|36.42|35.7|35.7|36.5|37.3|38.24||38.14|37.98|38.56|38.06|39.22|39.48|39.66|39.08|38|38.6|38.28|36.96|39.28|39.04|41.04|39.5|40.16|41.92|39.54|38.86|39.58|39.66|39.96|39.88|40|39.5|39.42|41.6|42.16|43.7|43.86|43.32|42.64|43.9|43.82|44.44|43.48|43.7|43.3|43.3|42.16|42.16||42.46|41.74|41.62|41.34|41.14|41.04|41.78|42.04|42.4|43.38|42.94|43.26|43.44|43.2|41.94|41.76|42.2|43.34|43.2|44.5|45.96|46.46|46.26|44.86|44.66|46.5||47.08|47.6|48.14|48.26|48.1|48.42|48.08|48.46|48.24|48.04|48.48|48.4|49.88|50.38|51.28|50.88|50.04|49.62|50.44|49.58|49.56|48.94|49.18|48.44|49.56|49.88|49.84|48.1|50.48
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||83.96|82.53|82.61|84.04|84.09|82.82|83.17||80.57|81.83|79.97|75.52|75.33|75.13|77.42|75.26|73.61|72.63|73.72|76.47|74.98|74.02|74.92|76.96|78.04|78.66|75.65|74.12|74.54|73.75|74.01||74.02|75.28|74.8|75.41|73.71|73.7|75.67|77.21|79.66|83.22|80.21|76.27|77.21|77.3|75.81|77.09|77.81|73.62|67.16||68.62|70.12|70.58|70.24|71.39|71.39|69.09|67.77|69.29|70.11|70.85|75.05|75.89||76.75|77.01|78.47|81.51||81.25|80.08|78.91|79.12|78.68|79.26|82.66|83.09|84.88|84.4|86.71|87.29|86.69|84.97|84.39|86.1|86.57|83.83|81.86|77.35|77.01|80.36||76.89|77.74|81.63|83.75|85.2|87.49|84.64|82.63|82.6|83.59|84.99|85.96|87.14|87.27|89.88|90.96|88.93|87.85|87.11|86.74|85.4|87.1|83.96|86.13|87.5|87.31|88.57|90.26|93.25|93.55|94.27|92.98|94.19|95.27|93.05|93.35|91.69|89.49|88.61|88.99|87.1|87.98|89.64|89.39|89.12|89.77|85.59|84.46|85|85.8|83.55|83.12|81.22|82.5|82.99|83.95|84.07||83.16|80.71|78.66|78.84|82.47|83.32|84.53|84.6|82.99|81.23|80.02|75.41|76.69|79.52|81.34|81.42|81.25|78.34|77.65|75.88|76.2|77.42|74.16|77.52|75.44|76.22|76.59|78.77|79.92|81.42|81.91|83.5|81.76|83.32|84.71|82.64|81.73|80.41|82.17|84.92|85.44|84.35||85.21|84.06|82.66|84.76|81.81|82.4|82.51|84.37|83.74|85.64|85.92|86.84|88.58|87.69|87.04|86.51|88.49|89.33|89.79|93.65|95.1|96.51|96.09|95.88|94.83|92.34||91.05|89.91|93.15|93.65|92.71|91.54|93.15|95|97.2|99.82|100.37|99.88|100.04|100.42|101.91|101.47|103.24|101.77|100.56|103.46|103.73|103.09|102.75|103.51|102.73|102.26|101.03|102.1|100.69
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||82.41|81.17|80.95|80.06|79.76|82.64|83.27||78.43|79.73|76.95|74.64|79.06|79.72|83.06|82.73|82.41|82.62|84.11|86.13|85.65|89.6|90.92|94.5|94.49|91.76|87.72|86.72|87.52|85.52|85.82||84.38|85.16|85.73|85.56|85.5|86.57|88.85|88.76|92.18|95.43|92.23|88.18|88.78|92.15|87.68|87.34|88.4|82.16|79.16||81.31|82.95|82.66|82.05|82.05|82.18|81.05|79.39|83.2|84.5|86.55|89.33|90.9||90.42|90.79|94.5|96.91||97.06|95.05|92.24|88.77|87.44|89.63|95.09|94.83|95.69|97.81|102.22|102.41|96.86|97.66|96.61|100.63|102.31|97.37|96.86|95.22|96.13|99.05||97.05|100.52|101.07|106.17|108.46|112.01|110.06|109.12|109.26|109.06|111.06|111.02|110.99|112.31|115.97|117.07|116.82|117.73|116.93|115.35|115.48|118.51|112.83|114.18|115.75|115.96|117.44|116.82|119.71|123.05|121.55|120.78|120.97|119.24|117.71|118.82|115.79|116.65|114.77|112.35|109.45|109.08|110.31|107.9|108.4|108.44|103.31|102.23|100.51|101.23|100.76|100.4|101.08|103.51|107.03|108.91|111.39||108.54|107.5|108.02|108.46|111.25|111.61|112.97|111.75|106.61|105.65|107.1|98.94|102.6|105.4|110.4|109.84|108.8|114.07|112.24|115.9|116.06|120.57|118.12|119.92|117.97|120.04|121.92|124.19|125.07|127.33|129.51|131.26|128.2|131.36|132.27|130.01|128.86|127.47|130.53|132.31|131.42|130.18||127.32|124.38|122.75|124.08|122|122.7|121.62|126.15|124.89|129.41|132.58|134.77|134.61|133.08|132.45|132.4|133.53|134.91|135.18|139.92|141.13|139.34|138.84|137.85|134.86|132.04||129.27|128.57|132.18|131.38|130.33|130.28|131.93|134.23|136.29|137.87|137.8|137.77|137.22|136.67|132.58|138.19|140.21|139.09|138.84|140.85|141.06|140|140.08|140.57|140.43|138.91|138.5|139.44|138.54
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||50.35|49.15|48.51|48.37|49|49.5|49.28||48.29|48.15|47.13|46.21|47.01|46.59|47.81|46.91|47.22|47.5|47.8|49|48.45|49.5|49.75|51.35|51.92|51.64|50.58|50.11|50.65|49.36|49.76||49.84|50.27|50.56|49.74|48.48|48.72|49.03|49.67|49.5|49.96|49.35|46|43.03|42.33|40.86|41.69|41.25|38.39|37.88||39.4|39.93|41.57|41.88|42.31|42.07|42.88|42.83|43.67|44.38|44.96|46.2|46.94||47.88|47.92|47.91|47.79||47.87|46.48|45.16|46.16|44.74|44.58|46.43|47.04|46.8|47.35|48.45|48.74|47.32|47.48|47.46|48.02|48.7|47.79|47.41|46.85|46.95|46.19||45.52|45.95|46.47|46.73|47.48|48|47.22|47.1|47.54|47.93|48.29|48.93|49.23|49.06|48.68|48.78|49.31|49.66|49.6|49.65|49.25|46.27|45.64|45.9|46.78|47.03|46.94|46.9|47.73|47.99|48.04|48.25|49.32|49.52|49.27|50.28|50.15|49.65|49.1|48.41|47.93|47.56|48.1|48.93|48.64|48.45|46.13|45.53|46.1|46.42|46.6|46.25|45.93|46.76|47.53|47.94|48.37||48.1|47.85|47.58|47.5|48.9|48.75|48.51|48.56|48.12|47.82|47.04|45.86|47.86|48.96|51.19|45.03|45.8|50.92|52.84|52.29|52.41|53.34|51.91|52.27|51.66|52.07|53.29|51.9|49.59|49.28|49.95|50.35|49.87|50.16|50.47|50.63|50.08|49.48|49.77|51.01|50.86|51.41||51.48|50.72|50.21|51.37|50.17|50.21|51.13|51.54|51.68|51.66|52.14|52.65|53.05|52.88|52.24|52.01|52.78|52.51|52.81|53.49|53.19|53.56|53.85|53.55|52.15|52.22||52.09|51.98|52.86|52.71|52.62|52.17|52.8|53.03|53.64|54.31|54.55|54.51|54.77|54.25|54.69|54.55|55.02|54.89|54.1|54.39|54.7|55.05|55.3|51.79|47.94|47.72|47.73|47.68|47.8
00438|7956|/equities/southern-co|SnP500/R1000VALUE||35.62|35.23|35.25|35.53|35.48|35.62|35.5||35.12|35.28|35.2|33.71|33.96|34.2|34.57|34.46|33.93|34|34.34|34.55|34.27|34.42|34.4|35.02|35.63|35.6|35.38|35.01|35.1|35.41|35.58||35.45|35.65|35.82|35.58|35.5|35.6|35.72|36.17|36.5|37.2|36.1|35.69|36.31|36.02|36.01|36.01|36.42|36.11|36.3||37.26|38.2|39.11|39.21|39.47|39.63|39.86|39.46|39.35|38.78|38|38.07|38.03||38.75|38.81|38.85|38.85||39.04|38.54|38.32|38.35|38.1|37.99|38.42|38.22|38.19|38.44|38.86|38.48|38.51|38.21|37.66|37.36|37.41|37.55|37.69|37.55|37.58|37.87||37.91|37.5|36.8|36.54|36.33|36.15|35.65|35.8|35.8|35.2|35.15|35.42|35.58|35.42|35.53|36.29|36.2|36.23|35.96|35.68|35.31|35.4|35.16|35.37|35.25|35.96|36.05|36.1|36.58|36.56|36.74|36.63|36.51|36.71|36.88|36.7|36.71|36.35|36.28|36.79|36.95|36.71|36.83|36.9|36.95|36.79|36.29|36.17|36.15|36.15|35.82|35.49|35.04|35.18|35.16|35.12|35.48||35.08|35.13|35.1|35.08|35.12|35.71|35.75|35.86|35.76|35.37|35.06|34.6|34.86|34.9|35.26|36.54|36.01|36.15|34.54|33.16|33.59|34.17|33.48|33.58|33.51|33.79|33.97|33.9|33.77|34.4|34.2|34.4|34.11|34.28|34.06|34.41|34.04|33.68|33.74|34.12|33.75|33.93||34.33|34.26|33.98|33.83|33.5|33.71|33.73|33.83|34.25|34.49|34.87|35.08|35.37|34.7|34.25|34.14|34.6|34.22|34.16|34.95|35.17|35.5|35.66|35.88|35.38|35.38||35.27|35.85|36.53|37.16|37.17|37.19|37.12|37.09|37.04|36.87|36.81|36.82|37.38|37.47|37.54|37.51|37.42|38.03|37.63|37.73|37.85|38.4|38.44|37.95|37.94|37.73|37.56|37.58|37.4
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||12.45|12.05|11.85|11.85|11.76|12.1|12.1||11.75|11.76|11.5|11.29|11.32|11.12|11.43|12.04|12.02|12.12|12.46|12.29|12.09|12.06|12.21|12.52|12.65|12.8|12.64|12.53|12.55|12.33|12.44||12.64|12.62|12.81|12.65|12.56|12.6|12|11.81|11.71|11.8|11.62|11.7|11.81|12.01|11.8|11.89|11.9|11.58|11.5||11.81|11.83|11.83|11.63|11.6|11.49|11.15|11.02|11.28|11.49|11.3|11.52|11.76||12.12|12.14|12.36|12.5||12.51|12.16|12.66|12.65|12.63|12.8|13.16|13.1|13.09|13.59|14.05|13.96|13.62|13.58|13.47|13.71|13.54|13.31|13.32|13.15|13.34|13.55||12.98|12.93|13.46|13.84|14.07|14.21|14.26|13.24|13.03|12.89|13.27|13.5|13.75|13.8|13.75|13.91|13.85|13.7|13.74|13.7|13.82|14.03|13.9|13.95|14.22|14.36|14.48|14.5|14.55|14.58|14.8|14.9|14.8|14.86|14.71|14.75|14.69|14.55|14.65|14.7|14.78|14.72|14.95|15.11|15.09|15.03|14.54|14.27|14.21|14.32|14.45|14.62|14.64|14.77|14.95|15.07|15.03||14.98|14.94|15.01|14.99|15.19|15.28|15.15|15.28|15.11|14.96|14.88|14.66|15.15|15.63|15.75|16.01|15.65|15.82|15.49|15.31|15.6|15.55|15.55|15.66|15.59|15.47|15.31|16.14|16.26|16.25|16.09|15.8|15.45|15.43|15.46|15.36|15.41|15.3|15.32|15.32|15.25|15||14.95|14.84|14.78|14.79|14.54|14.63|14.96|14.74|14.65|14.71|14.42|14.45|14.51|14.25|14.15|14.37|14.36|14.18|14.1|14.03|14.18|14.21|14.2|14.27|14.22|14.2||14.4|14.38|14.45|14.29|14.32|14.36|14.3|14.26|14.21|14.21|14.27|14.28|14.37|14.51|14.71|14.53|14.35|14.14|14.15|14.21|14.28|14.47|14.46|14.34|14.75|14.86|15.06|15.22|15.15
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||48.15|46.8|47.11|47.76|48.72|49.25|48.6||47.08|47.34|46.91|46.25|46.7|47.51|47.45|46.57|46|46.69|47.51|47.95|47.91|47.6|48.25|49.49|50.97|50.36|49.49|48.98|49.7|49.2|49.36||48.8|49.38|49.59|49.17|48.13|48.58|48.25|48.59|48.9|49.7|50.71|47.58|48.2|48.16|45.75|46.17|45.35|44.5|44.37||45.99|46.23|45.98|45.79|46.01|45.66|45.02|43.93|44.62|44.27|43.69|45.61|46.29||48.08|48.19|48.41|48.49||48.51|48.29|47.26|47.01|47.27|47.19|48.15|50.38|50.54|49.41|50.84|50.97|50.16|50.09|50.36|50.87|51.66|50.8|50.3|49.65|49.58|49.43||49.15|49.29|49.56|51.05|51.44|52.21|51.93|51.57|51.6|52.41|52.19|53.62|53.46|54.86|55.41|56.92|57.33|57.45|57.08|56.48|55.88|55.41|54.77|54.95|54.71|54.42|55.48|55.53|57.15|57.22|57.06|56.58|56.64|55.47|54.78|55.92|55.86|55.84|55.63|54.76|54.4|54.37|55.92|56.99|56.84|57.27|54.5|53.74|53.61|53.43|53.35|52.81|52.52|53.65|54.87|55.11|56.09||56.26|54.94|54.21|53.78|56.07|55.89|56.05|56.38|55.44|55.88|55.75|52.45|53.9|54.74|56.15|55.38|55.08|55.44|54.29|52.41|53.9|55.18|54.34|55.24|54.77|55.46|57.5|59.47|60.27|62.21|62.28|63.22|62.24|62.61|62.39|62.36|61.21|60.65|60.77|61.96|61.28|61.39||61.6|60.91|60.45|60.74|60.21|60.37|59.82|59.3|59.67|60.53|60.2|60.46|60.67|60.69|59.62|59.13|59.97|59.35|59.55|61.1|62.25|62.08|62.97|62.84|61.8|61.78||61.17|61.16|61.43|60.61|59.79|59.07|59.04|59.01|58.93|59.68|59.27|59.25|59.45|58.86|59.18|58.98|58.66|58.38|57.95|58.28|59.39|58.62|59.04|58.02|58.34|57.72|57.24|56.97|57.25
00441|7967|/equities/state-street|SnP500/R1000VALUE||80.14|77.27|78.43|80.01|80.52|80.7|82.27||78.57|77.98|76.01|69.75|74.44|74.56|77.08|74.32|72.67|74.3|75.95|77.14|76.1|75.95|77.96|81.32|81.92|82.06|80.06|79.02|82.24|81.8|82.18||81.06|81.9|81.36|81.85|81.24|81.09|79.38|79.06|80.48|82.05|81.66|77.62|77.77|78.25|77|77.88|78.65|71.77|70.01||72.32|74.63|78|78.11|81.3|81.57|80.24|79.35|81.25|80.72|81.63|82.41|78.21||79.78|80.38|80.63|80.65||80.04|79.5|76.99|77.06|75.39|77|77.54|77.08|76.75|77.65|79.74|79.21|77.35|75.35|76.8|77.45|79.13|76.71|74.99|72.95|73.88|76.63||74.69|74.65|73.74|73.06|74.28|77.04|75.12|73.46|71.75|74.13|76.06|76.04|72.4|71.99|73.66|77.53|77.77|77.34|76.2|74.98|73.92|75.74|73.29|74|74.15|72.3|69.03|68.35|69.23|69.15|68.82|67.57|67|66.79|67.91|67.9|67.94|67.87|67.77|67.73|66.78|66|66.28|65.93|66.37|66.41|64.48|63.75|62.67|62.04|60.73|60.8|59.63|60.71|61.88|61.14|61.36||60.57|59.31|60.1|60.55|63.59|63.32|62.8|61.83|60.39|62.21|63.22|59.13|62.01|65.19|68.17|65.55|67.89|69.8|67.98|65.46|66.08|67.05|64.86|66.93|65.92|66.34|66.39|67.71|68.38|70.51|69.13|70.82|70.4|71.22|69.72|68.68|67.57|67.07|67.63|68.94|69.28|69.83||68.74|67.72|67.73|68.25|66.95|67.73|68.07|68.02|68.21|69.37|69.67|69.46|68.89|68.33|65.71|66.76|67.21|66.05|66.42|67.49|67.6|67.2|67.88|68.18|67.33|67.35||66.99|66.67|67.93|68.26|67.39|67.49|66.51|66.62|66.86|67.45|67.93|68|69.09|69.07|69.51|69.5|69.51|68.69|68.1|68.87|68.57|68.82|68.84|68.33|68.81|68.41|68.02|68.78|68.18
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||51.29|51.26|50.56|50.48|50.01|50.39|49.89||50.32|51.18|50.65|50.2|51|52.37|53.78|52.9|52.6|53.54|54.02|54.51|54.19|53.62|53.69|54.9|55.87|55.01|54.51|53.83|53.6|53.11|53.15||52.32|54.25|55.25|53.3|53.6|54.77|55|54.75|56.28|58.24|57.89|56.82|56.77|56.12|55.68|55.7|54.61|53.21|55.98||58.29|58.27|59.8|58.05|58.16|56.6|55.89|55.49|57.25|56.18|57.07|57.57|57.25||59.06|59.4|60.65|61.09||61.34|61.29|58.35|56.85|56.54|57.35|58.33|57.72|57.99|58.69|59.2|58.98|58.82|58.93|57.32|58.55|58.7|57.86|55.99|55.21|55.2|54.97||55.12|55.18|56.3|56.48|56.51|57.32|54.56|56.95|57.72|58.39|58.89|59.53|56.63|56.87|57.75|56.72|56.49|56.35|55.38|54.17|53.31|52.75|52.82|52.01|52.65|53.12|53.75|53.8|55.21|55.19|55.25|55.81|55.65|55.69|55.88|56.06|56.95|57.39|56.02|54.48|54.75|54.44|53.99|52.91|52.88|51.61|50.06|50.07|50.22|51.29|50.41|49.6|49.06|49|48.81|48.89|49.11||49.25|48.76|48.29|47.91|49.01|48.61|48.68|48.3|48.51|48.23|48.08|45.79|47.26|48.09|48.17|48.89|50.54|50.45|50.44|47.76|47.37|46.75|46.63|47.94|48.45|45.18|43.76|43.32|43.04|43.43|43.27|43.64|43.48|43.58|44.01|44.3|44.2|43.44|43.43|43.62|44.3|44.8||44.33|44.39|44.14|43.78|43.3|43.64|43.69|44.27|44.6|44.43|44.3|43.17|43.04|43.3|43.09|42.86|43.1|40.57|43.52|44.14|44.5|44.48|44.92|44.85|44.22|44.22||43.85|43.94|44.57|44.41|44|43.65|43.51|43.23|42.64|42.91|42.78|43.36|43.01|42.51|42.84|42.95|42.9|42.52|42.7|43.03|41.5|42.38|42.39|42.42|42.3|42.21|42.18|42.59|42.42
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||65.14|64.29|64.58|62.9|63.67|64.81|64.15||62.06|62.06|60.15|58.5|59.97|58.45|60.83|59.5|59.6|62.63|64.5|65.3|64.59|64.5|64.55|65.54|66.27|67|66.5|65.74|66.43|66.46|68.23||67.4|68.73|69.14|67.75|67.4|67.24|66|65.56|65.83|67.43|66.56|65.25|66.59|66.91|65.65|66.31|67.77|63.1|58.86||65.33|68.55|68.9|70.3|71.7|68.93|68.75|70.56|72.12|72.33|72.26|73.61|73.25||74.6|75.25|75.35|76.01||75.8|75.1|74.72|73.96|73.03|72.5|74.21|74.05|73.94|73.85|74.73|74.42|73.64|73.22|71.7|72.03|72.24|71.75|71.05|69.94|69.52|70.03||70.23|70.37|69.29|69.62|70.45|70.72|69.33|69.57|67.93|67.71|67.61|69.17|68.88|68.95|69.49|70.32|70.76|71.03|70.78|69.15|70.45|71.26|70.69|71.88|72.48|71.82|71.79|72.16|72.9|73.04|72.9|72.67|72.35|72.51|71.53|70.22|69.66|68.94|68.52|67.81|67.57|67.01|66.99|67.68|68.1|67.8|66.6|66.91|69.15|69.13|68.61|67.9|66.88|67.16|66.34|66.39|66.5||66.43|65.87|65.59|65.69|67.09|66.75|66.52|66.38|65.5|66.42|64.5|63.51|64.07|64.13|64.52|65.85|67.56|65.95|64.36|62.85|62.43|62.69|62.22|62.43|61.85|62.83|63.51|65.35|66.38|66.91|66.62|67.1|66.79|67|66.75|65.45|64.98|64.07|64|64.59|63.77|62.94||63.45|62.9|62.78|60.86|63.55|63.19|62.95|63.08|64.96|65.34|65.86|65.8|65.24|64.9|63.54|64.07|65.05|64.53|64.91|66.11|66.94|66.94|66.86|66.9|66.08|66.28||66.5|66.8|67.22|66.9|66.94|66.54|66.32|64.4|64.15|63.75|64.13|64.31|64.94|64.99|65.65|65.17|64.73|64.85|64.63|64.51|65.41|65.86|66.21|66.18|66.39|65.27|63|68.93|68.93
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||29.16|28.54|28.81|29.04|29.14|29.23|29.3||28.85|28.77|28.39|27.45|27.37|27.69|28.35|27.71|27.61|27.7|28.01|28.17|27.89|27.98|27.96|28.91|29.6|29.71|29.53|29.46|29.47|29.44|29.55||29.26|29.35|29.6|29.41|29|29.02|29.09|29.25|29.07|29.39|28.95|27.37|27.72|28.03|27.81|27.52|27.1|26.45|26.75||27.82|27.73|27.65|27.8|28.37|28.37|28.62|28.37|29.46|30.25|30.12|30.42|30.37||31.12|31.57|31.44|31.8||31.9|31.78|31.45|31.24|30.92|30.93|31.49|32.02|32.18|32.26|32.35|32.33|32.37|32.23|32.08|32.17|32.21|31.68|31.46|31.04|31.23|31.66||31.81|32.32|32.1|32.8|32.95|33.31|33.17|33.28|33.34|33.14|34.2|34.2|33.42|33.43|33.55|33.69|32.93|32.72|32.67|32.63|32.64|32.83|32.88|33.07|33.76|33.81|33.94|33.84|33.86|33.9|33.78|34.51|34.46|34.52|34.55|34.63|34.87|35.25|34.84|34.7|34.71|34.24|34.07|34.25|33.7|33.51|33.29|32.98|32.95|33|33.15|32.94|32.87|32.75|32.7|32.79|32.97||33.21|33.11|32.79|32.74|33.51|33.25|33.14|33.45|33.35|33.07|32.38|31.43|31.93|32.03|33.36|29.9|31.32|31.54|31.84|31.12|30.81|31.66|31.51|30.97|30.05|30.14|30.32|31.02|31.07|31.72|31.72|32.1|31.62|32.14|32.54|32.43|31.98|32|32.21|32.4|32.5|32.95||32.9|33.05|32.83|32.9|32.65|33.13|33.25|33.5|33.5|33.55|33.63|33.4|32.78|32.02|31.64|31.83|32.28|32|32.2|32.55|32.74|33.05|33.2|32.87|32.85|32.8||32.93|33.06|33.01|32.42|32.92|33.04|33.13|32.96|32.81|32.73|32.55|32.79|33.42|33.43|33.4|33.5|33.1|32|32.02|32.54|34.26|33.29|33.34|33.28|33.47|33.22|33.21|33.42|33.6
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||49.57|46.84|47.7|48.67|50.25|50|49.5||46.53|46.85|46.09|41.95|43.86|43.53|47|45.2|43.92|45.24|46.34|47.49|47.44|48.14|48.84|50.85|51.01|49.16|47.69|46.76|47.58|46.47|47.01||47.19|48.16|47.38|48.29|47.28|48.32|47.9|47.93|48.03|49.76|49.03|47.99|49.33|49.67|49.63|50.63|50.89|45.37|43.86||45.29|46.19|47.22|47.86|51.04|48.68|48.83|47.15|50.01|51.95|53.61|57.17|57.08||58.05|58.24|58.72|60.12||59.93|58.11|57.59|58.31|57.56|58.78|60.78|59.85|59.88|59.43|61.49|60.92|60.62|59.59|58.12|58.21|59.34|57.86|56.6|54.84|54.9|56.35||55.21|58.05|60.08|61.53|61.27|61.8|58.42|56.96|57.08|56.13|58.38|59.81|59.5|58.8|60.42|60.89|60.23|60.07|58.94|57.49|55.43|53.73|52.15|52.68|53.9|53.55|54.4|54.9|56.55|56.22|56.32|55.78|55.92|54.68|54.93|55.34|56.2|54.39|53.87|52.8|52.68|52.08|52.31|52.35|52.39|53.63|50.02|50.12|50.86|50.25|49.71|49.27|47.93|47.57|48.11|48.86|49.78||49.23|48.21|47.39|47.5|50.38|49.79|49.89|50.38|50.33|49.47|48.69|44.17|46.98|47.47|48.83|48.03|51.48|53.22|50.64|47.15|47.18|48.24|48.14|49.48|47.56|47.86|47.91|49.3|50.01|51.83|51.04|52.26|52.05|52.68|51.84|51.39|49.77|49.14|49.79|51.85|51.48|51.59||52.1|51.02|50.18|50.36|49.14|50|49.62|50.29|50.51|51.38|51.67|51.44|51.27|50.09|48.73|48.7|48.78|48.13|48.72|50.04|50.31|50.24|50.15|49.53|47.89|47.74||47.55|47.77|48.05|47.8|48.16|47.8|47.44|47.8|47.73|48.07|48.24|48.42|48.34|48.32|48.62|48.09|47.76|48.04|46.83|48.41|48.51|48.38|48.52|49.49|49.7|48.18|48.94|49.02|48.91
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||30.66|29.1|29.12|30.62|30.91|31.13|30||27.84|27.81|27.26|26.14|27.27|27|28.05|26.95|26.93|28.2|28.65|29.58|29.43|29.72|30.16|31.32|31.95|30.77|29.65|29.11|29.56|28.53|30.09||30.55|31.1|31.43|30.81|29.9|30.06|29.61|29.7|29.85|31|31.76|29.9|30.62|30.08|29.67|29.98|29.3|25.75|23.22||24.88|24.79|24.46|24.09|25.15|26.44|26.9|26.21|28.14|27.85|27.58|29.6|30.49||30.05|29.98|30.15|30.76||30.96|31.24|30.26|29.22|31.02|32.94|34.1|34.57|34.75|35.78|36.31|36.46|35.6|35.79|35.56|36.26|36.59|35.38|35.13|34.51|34.67|34.95||33.75|34.39|33.61|33.54|33.72|34.77|33.86|32.25|32|30.52|32.4|33.23|33.85|34.17|35.12|35.65|35.68|36.25|35.1|35.07|36.19|36.15|40.57|41.11|42.22|42.46|41.48|41.42|43.66|43.82|44.72|44.6|46.15|46.36|45.59|46.6|46.74|46.13|46.98|46.51|46.12|46.11|47.34|47.98|48.35|48.42|45.96|45.93|46.54|45.86|45|43.81|43.24|43.6|45.23|43.74|44.01||43.58|41.01|40.29|41.4|42.75|43.6|43.51|42.98|42.25|43.97|42.97|41|43.06|43.6|45.22|40.77|43.38|45.62|46.53|43.71|45.96|46.68|45.71|44.58|45.6|45.47|45.68|47.31|48.41|48.83|48.57|49.24|48.51|48.69|48.31|49.11|48.72|48.3|48.84|48.88|47.67|47.34||47.3|46.78|47.08|47.11|46.11|46.58|46.22|46.27|47.25|47.96|48.18|48|48.34|48.5|47.78|47.31|48.01|47.1|47.82|48.8|50.08|51.15|51|51.19|48.74|48.61||48|48.44|49.17|48.75|48|47.15|47.19|46.22|46.06|47.01|47.38|48|48.31|47.85|47.92|47.77|47.52|48.14|46.81|48.71|51.02|50.44|50.37|49.6|52.9|52.68|51.68|51.95|51.93
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||51.06|49.22|49.49|50.77|51.92|53|52.08||50.15|50.04|49.26|47.71|49.08|49.51|50.94|50|51.12|51.67|51.99|52.3|52.16|51.9|52.35|53.31|54.1|52.89|51.42|50.65|51|51.75|51.9||52.25|52.91|53.61|53.55|51.93|52|50.53|50.75|52.75|54.05|54.84|51.5|52.01|52.22|51.24|51.38|52.08|52.7|47.01||49.91|49.77|49.12|49.29|49.5|49.5|48.85|47.89|48.72|47.25|47.65|49.3|49.01||49.85|50.69|50.54|50.41||50.73|49.88|48.85|51.52|51.42|50.99|51.5|51.4|52.57|52.69|54.65|54.8|55.17|59.18|58.53|59.32|59.75|58.23|57.01|55.29|55|53.97||50.97|50.25|52.91|53.23|54.62|56.5|57.88|55.99|55.59|57.26|57.92|57.26|57.5|57.29|58.27|60.35|62.54|62.3|61.79|61.26|60.35|60.04|60|60.65|62.5|62.6|62.83|62.88|63.81|64.28|64.75|64.99|66.05|65.28|64.98|64.66|64.45|63.6|62.5|61.69|61.52|61|63.89|65.4|64.85|65.98|63.62|63.39|63.32|63.69|60.89|60.63|59.75|60.59|62.58|61.53|64.1||64.4|62.94|61.22|60.83|62.03|61.42|61.84|61.2|58.29|58.5|59.49|56.06|57.96|59.94|62.87|60.23|61.95|62.68|60.6|59.22|60.44|60.08|59.07|60.5|61.44|61.43|61.47|63.9|64.75|66.56|66.5|68.02|67.9|68.37|68.74|69.02|65.6|64.72|64.74|66.49|63.77|63||63.11|63.11|63.35|63.3|62.4|62.78|63.5|63.51|63.66|63.31|63.14|63.75|63.77|63.38|62.66|62.2|62.67|62.3|62.38|63.1|63.21|63.1|62.38|60.81|60.15|60.45||60.22|58.61|58.5|57.88|57.88|57.8|57.58|56.8|57.35|57.75|57.84|58.66|58.6|58.78|58.29|58.29|58.28|58.79|58.48|59.31|60.31|60.05|59.94|59.45|61.37|61.42|60.43|60.25|60
00449|19701|/equities/te-connectivity|SnP500||34.01|33.59|33.43|33.46|33.22|33.3|32.72||31.92|31.76|31.37|30.58|31.34|31.73|32.1|31.68|31.42|32.16|32.09|32.51|32.35|32.56|32.71|33.43|34.2|34.28|34.28|34.2|34.06|34.37|34.88||34.51|34.93|35.27|34.88|34.47|34.22|33.93|33.2|32.05|32.73|33.63|32.64|31.53|32.68|32.41|32.7|31.28|30.19|30.65||31.58|32.61|32.6|33.08|33.45|33.15|32.95|32.37|32.81|34.04|35.43|36.56|36.23||36.81|37.02|37|37.46||36.96|36.86|36.3|36.54|36.42|36.1|36.25|36.54|36.55|36.43|36.6|37.07|36.72|36.4|36.67|37.01|36.37|35.39|34.28|34.06|34.48|34.79||34.55|34.66|34.73|34.11|31.98|32.47|31.36|31.31|31.77|32.85|32.55|32.65|33.54|34.75|35.02|34.73|34.08|33.87|33.48|33.77|33.89|35|35.27|36.06|36.65|36.6|36.58|36.81|36.37|36.35|36.33|36.57|36.18|35.81|34.92|35.25|35.72|34.93|34.85|34.54|34.22|33.14|33.03|33.18|32.8|32.54|32.62|32.59|32.63|32.65|32.4|32.6|33.17|33.15|32|33.95|34.3||34|34.63|34.81|34.9|35.4|35.1|34.87|34.3|33.85|34.6|33.5|32|32.5|32.12|32.39|32.38|33.62|32.09|34|34.98|35|34.09|34.76|35.7|35.58|35.73|36.72|38|38.13|35.1|37.87|37.63|36.6|38.27|37.07|38|38.31|38.7|38.48|38.48|38.8|39.24||39.08|38.98|38.75|39.5|39|39.2|38.25|36.8|35.75|35.33|36.1|37.15|38.25|37||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||26.53|26.43|26.65|26.71|26.37|25.9|25.36||23.66|26.5|26.92|25.39|26.43|25.85|26.08|25.65|25.45|26.09|27.1|26.54|26.15|26.37|26.54|27.12|26.87|25.93|24.99|24.9|25.54|24.68|24.21||23.65|24.46|23.76|23.47|22.56|21.78|21.6|22|22.08|22.63|22.47|22.46|24.03|24.28|24.23|24.67|24.56|21.79|22.78||24.69|25.42|25.8|27.39|28.63|28.27|28.13|28.49|29.33|28.74|29.5|28.42|26.73||26.82|27.49|27.26|27.25||26.51|26.57|25.92|25.51|25.76|26.39|27.1|26.84|27.03|26.74|27.44|27.45|27.14|27.02|26.41|26.11|26.21|25.87|25.88|25.83|26.27|25.8||25.81|26.1|25.81|25.62|25.39|26|24.98|25.86|27.9|28.05|28.48|28.6|28.08|28.32|28.07|27.88|28.37|30.87|30.04|28.26|27.58|27.27|26.84|27.49|29.71|29.44|29.61|29.67|29.68|29.38|28.16|27.34|26.97|26.73|26.3|26.77|26.77|26.96|27.25|27.17|26.46|26.23|26.39|26.59|26.06|25.93|25.49|26.26|25.15|25.16|24.46|23.75|23.11|23.37|23.53|22.95|21.7||22.12|21.6|20.94|20.91|21.29|20.74|20.41|20.36|20.25|19.95|19.89|19.1|20.42|21.28|21.67|21.03|21.07|21.64|21.01|20.5|20.92|20.98|20.65|21.69|21.29|21.42|21.75|21.41|21.64|21.86|22.04|21.74|21.16|21.12|20.97|20.6|20.36|19.67|19.61|19.6|19.43|19.24||19.27|18.87|18.68|18.51|17.81|18.13|18.32|18.59|17.97|17.87|18.11|18.03|18.22|18|17.63|17.53|17.47|17.24|17.37|17.8|18.19|17.91|17.86|17.81|17.5|17.63||17.56|17.36|17.84|17.78|17.82|17.66|17.19|17.21|17.46|17.34|16.85|16.67|16.79|16.81|17.13|17.19|16.85|16.73|16.6|16.81|17.08|16.95|16.7|16.41|16.44|16.25|16.38|16.36|17.05
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||56|54.27|54.21|54.16|54.55|53.02|51.51||52.52|53.03|52.63|50.25|51.62|52.34|54.22|52.77|53|54.21|54.9|55.05|54.12|53.63|54.03|55.88|57.09|57.53|56.44|55.14|54.95|55.05|56.16||56.32|57.12|56.72|56.07|55.22|55.06|54.09|54.29|54.88|56.7|55.54|53.38|53.46|53.98|52.57|52.67|50.83|50.29|47.5||53.17|54.56|58.27|58.9|59.4|58.64|60.66|59.39|60.22|60.16|65.09|66.39|66.54||70.78|70.69|70.85|70.4||69.42|68.95|68.15|68.78|67.83|68.17|70.23|69.44|68.89|69.36|72.28|72.35|71.41|70.63|69.35|68.41|67.13|66.49|65.24|64.57|64.37|64.5||63.79|63.9|63.84|63.15|65.26|66.34|65.82|66|65.5|66.43|68.95|68.38|67.51|67.51|67.22|67.62|67.36|67.14|66.1|66.06|66.21|66.42|65.12|65.05|64.19|62.84|62.5|63.72|63.3|61.02|62.6|63.08|63.44|64.12|62.61|61.96|63.22|62.02|61.52|61.2|62|60.89|61.1|60.89|59.52|59.55|56.33|56.02|56.33|55.98|54.84|55.58|54.71|55.5|56.52|56.7|57.43||57.25|56.18|55.13|54.7|56.49|56.38|56.65|56.78|54.72|53.45|53.42|51.5|54.4|55.72|56.6|47.98|52.78|54.5|54.66|55.91|56.65|57.33|56.38|56.43|56.75|57.02|58.05|59.65|60.78|61.25|60.08|60.5|56.16|57.26|57.42|56.74|55.85|55.42|55.97|56.9|56.79|56.5||56.61|55.43|54.73|54.3|53.73|54.42|55.04|55.31|55.93|55.92|55.36|54.27|54.87|53.39|52.81|52.4|52.95|52.16|52.28|53.05|53.78|53.75|53.56|53.4|52.41|52.86||52.91|53.1|52.64|52.08|52.45|52.19|51.72|51.57|51.7|51.25|50.34|50.66|50.62|51.08|51.27|51.35|51.14|50.88|50.66|50.84|50.74|51.11|50.38|50.22|50.48|50.58|49|47.77|47.81
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||16.67|16.22|16.28|16.25|16.01|16.04|16.08||15.7|15.97|16.23|15.81|17|17.32|17.56|17.46|17.46|17.64|18|18.27|18.2|17.59|17.9|18.62|18.75|19.1|18.83|18.48|18.57|18.77|19.07||18.97|19.16|19.19|18.98|18.95|19|19.01|19.36|19.23|19.45|18.57|18.17|18.56|18.68|18.05|18.09|17.99|17.06|16.63||17.91|18.24|19.12|20.46|21.05|20.92|21.4|21.48|21.87|21.24|20.75|21.03|21.08||21.27|21.53|21.71|21.9||21.85|21.74|21.05|21.32|20.98|21.2|21.31|21.52|21.61|21.74|21.95|21.47|21.31|21.61|21.32|21.62|21.53|21.44|20.81|20.73|20.75|20.76||20.81|21.47|21.51|21.31|21.77|21.46|20.76|21.07|21.58|21.57|21.8|21.47|21.42|21.06|20.92|21.19|21.07|20.93|20.52|20.4|20.06|20.06|19.78|19.92|20.72|20.72|20.95|20.75|21.27|21.28|21.1|20.46|20.6|20.57|20.28|20.18|20.44|20.12|19.98|20.38|20.25|19.97|19.5|19.33|19.16|19.06|18.14|17.65|17.96|18.02|17.9|17.92|17.77|18.17|18.24|18.28|18.05||18.03|17.76|17.76|17.68|18.39|18.6|18.64|18.24|18.06|18.09|17.89|16.69|18.07|18.4|18.79|17.61|18.08|18.5|17.6|17.38|18.68|19.7|19.56|19.62|19.73|20.01|20.06|21.28|21.32|22.3|22.32|22.45|21.99|22.04|22.13|21.72|21.67|21.73|21.95|22.37|21.95|21.85||21.81|21.96|21.66|21.59|21.52|21.81|21.26|21.3|20.54|21.1|21.6|21.67|21.63|21.1|20.88|20.99|21.47|21.09|21.1|21.92|22.68|22.81|23.34|23.66|22.35|22.92||22.93|22.79|23.37|23.31|23.25|23.04|23.21|22.82|22.39|22|22.27|22.26|22.15|22.08|22.01|22.19|22.21|22.14|21.85|21.97|22.46|22.68|22.62|22.71|22.64|22.64|21.98|22.33|21.87
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||56.87|56.07|55.66|55.42|55.85|55.88|54.5||53.4|53.92|53.07|52.14|52.57|52.62|53.09|52.01|52.3|53.12|53.8|54.4|54|55.07|55.59|56.44|57.29|57.51|56.39|55.34|56.18|56.23|56.58||56.08|56.61|56.33|55.6|55.12|54.95|53.75|53.71|49.37|50.71|50.78|50|50.96|51.04|50.86|50.64|49.78|49.13|46.63||51.6|52.51|54.22|54.26|54.89|54.9|54.41|54.49|56.41|56.09|55.94|55.88|55.53||57.58|57.73|57.76|58.04||58.04|57.05|56.4|56.27|56.42|56.54|56.71|56.45|56.72|57.39|57.81|57.55|57.57|56.95|56.74|57.03|57.02|57.04|57.09|56.5|56.41|56.85||56.71|56.18|56.1|56.98|57.37|57.65|56.93|56.49|56.62|56.22|56.62|57|56.07|56.61|57.54|58.07|57.67|57.24|57.28|57.75|58.53|58|57.01|57.54|58.22|58.24|58.37|58.3|57.73|57.71|58.2|57.9|57.8|57.01|56.67|56.39|57.14|57.8|57.53|57.38|57.31|56.5|55.81|57.42|57.47|57.61|55.46|54.94|55.21|55.72|54.21|53.91|53.23|54.04|54.48|53.5|53.8||53.95|52.97|51.57|51.48|52.5|51.32|51.18|50.32|49.47|49.11|49.29|48.75|50.44|52.69|53.09|51.06|52|51.85|51.62|52.09|52.27|52.4|51.94|52.14|51.87|52.05|52.06|51.39|51.45|51.45|51.93|53|52.85|53.71|53.34|52.73|51.58|51.39|48.71|51.9|52.12|52.56||52.68|52.1|51.42|51.32|50.45|50.67|51.14|51.14|51.65|52.49|53.12|52.69|53.01|52.74|51.02|51.43|52.2|52.76|52.83|52.91|52.4|52.85|53.81|54|53.8|53.61||53.4|53.5|53.35|53.6|53.27|53.21|53.32|53.28|53.23|53.21|51.81|51.75|52.13|52.06|52.46|52.35|52.68|52.23|51.88|52.01|53|51.3|49.79|49.47|49.01|48.69|48.64|47.99|49.14
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||8.04|8.11|8.02|8.31|8.33|8.49|8.46||8.05|8.07|7.99|7.77|7.84|7.96|8.06|7.9|7.74|7.7|7.85|8.12|7.73|7.93|7.95|8.12|8.15|8.14|8.03|7.84|7.78|7.45|7.41||7.36|7.46|7.59|7.6|7.5|7.58|7.66|7.68|7.74|7.78|7.83|7.64|7.76|7.61|7.53|7.49|7.74|7.36|6.84||7.07|7.18|7.03|7.02|6.98|6.95|6.62|6.37|6.63|6.74|6.77|6.95|6.91||7.08|7.13|7.18|7.14||7.28|7.25|7.05|7.1|7.19|7.16|7.22|7.27|7.43|7.42|7.62|7.49|7.18|7.2|7.01|7.16|7.17|6.99|6.87|6.79|6.81|7.06||6.94|7.01|7.04|7.21|7.26|7.29|7.37|7.03|7.05|6.89|6.76|6.66|6.78|6.78|6.93|7.15|7|7.08|7.06|7.01|7.13|7.17|7|7.07|7.16|7.29|7.41|7.43|7.56|7.5|7.32|7.34|7.15|7.22|7.08|7.22|7.19|7.14|7.24|7.26|7.34|7.37|7.38|7.48|7.61|7.85|7.63|7.62|7.5|7.54|7.44|7.34|7.25|7.3|7.29|7.3|7.55||7.49|7.41|7.35|7.34|7.62|7.41|7.39|7.36|7.34|7.37|7.35|6.78|6.89|6.76|6.88|6.57|6.74|7.01|6.96|6.74|6.79|6.96|6.84|6.93|6.82|6.79|6.83|7.08|7.16|7.31|7.33|7.34|7.27|7.34|7.29|7.11|7|6.92|7|7.01|6.95|6.9||6.88|6.86|6.83|6.75|6.58|6.68|6.68|6.83|6.81|6.88|6.98|7.08|7.16|7.09|6.92|6.88|6.95|6.92|6.9|7|7.08|7.03|6.99|6.88|6.85|6.84||6.81|6.89|6.99|6.99|7|6.9|6.84|6.84|6.9|7.06|7|7|6.91|6.9|6.97|6.99|7.01|7.03|6.9|6.96|7.05|7.03|7.06|7.01|7.13|7.19|7.08|7.03|7.06
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||9.74|9.76|9.78|10.11|10.31|10.36|10.25||9.88|9.88|9.58|8.95|8.77|8.87|9.11|9.06|8.89|9|9.08|9.44|9.24|9.12|9.31|9.79|9.99|9.81|9.46|9.43|9.44|9.47|9.64||9.8|9.98|10.16|10.12|9.95|9.84|9.39|9.38|9.43|9.65|9.55|8.75|8.35|8.4|8.07|8.12|8.13|7.27|7||7.37|7.47|7.3|7.56|7.52|7.57|7.72|7.59|7.92|7.98|7.82|8.21|8.53||8.77|8.82|9.01|9.24||9.4|9.39|9.4|9.41|9.21|9.13|9.14|9.26|9.18|9.62|9.91|9.81|9.82|10.02|9.97|10.16|10.22|10.07|10.09|9.92|9.99|9.62||9.64|9.63|9.74|9.72|9.86|10.05|10.1|9.75|9.7|9.7|9.64|9.66|9.79|9.96|10.19|10.18|10.4|10.42|10.35|10.44|10.75|11.12|11.02|11.1|11.59|11.75|11.9|12.02|11.71|11.7|11.79|11.75|11.87|11.65|11.54|11.53|11.47|11.46|11.41|11.39|11.32|11.23|11.73|12.09|12.19|12.32|11.74|11.78|11.54|11.45|11.43|11.45|11.33|11.4|11.9|11.88|11.96||11.89|11.84|11.73|11.62|11.98|11.71|11.71|11.87|11.63|11.32|11.29|11.05|11.35|11.5|11.78|12.07|12.48|12.28|11.5|11.26|11.58|11.72|11.53|11.88|11.56|11.3|11.3|12.06|11.96|12.19|12.24|12.47|12.46|12.9|12.88|12.82|12.64|12.23|12.49|12.72|12.85|12.79||12.9|12.87|12.92|13.1|13.03|12.94|12.98|13.03|12.91|13.11|13.09|13.33|13.38|13|12.85|12.79|12.96|13.09|13.07|13.38|13.61|13.58|13.28|13.12|12.9|12.84||12.69|12.7|12.74|12.75|12.81|12.57|12.62|12.49|12.48|12.7|12.67|12.81|12.75|12.7|12.74|12.6|12.59|12.69|12.59|12.9|13.2|13.4|13.94|13.91|13.76|13.68|13.68|13.75|13.82
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||24.03|23.64|24.41|24.51|24.09|23.64|23.41||22.77|24.22|23.67|23.76|24.08|23.88|24.78|25.09|24.55|25.41|25.58|25.47|25.14|25.27|25.41|25.81|26.02|25.59|25.31|24.93|25.01|25.1|25.58||25.83|26.09|26.24|25.42|25.3|25.26|28.2|28.52|28.85|28.32|26.82|26.51|26.49|26.32|25.69|26.03|26.25|24.47|24.64||25.49|26.29|27.08|26.89|26.65|27.09|27|27.25|27.88|29.39|29.38|29.5|29.12||29.2|29.22|29.63|29.88||29.54|29.48|28.93|28.96|28.88|28.4|29.11|30.21|30.98|30.63|31.09|30.81|31.14|31.18|31.11|29.41|31.02|32|31.21|30.94|32.76|31.7||30.49|30.23|30.14|28.9|28.7|29.39|29.25|27.67|27.85|28.72|28.77|29.01|28.48|28.67|29.14|29.31|29.54|28.39|27.98|27.96|27.64|27.82|26.98|28.13|29.39|29.35|29.02|28.85|28.24|28.19|30.16|30.21|30.16|29.59|29.19|29.72|30.03|29.7|29.91|30.36|30.29|28.66|27.6|26.8|26.82|26.1|25.58|25.36|25.45|25.38|25.75|25.94|25.71|25.61|26.86|26.58|26.49||25.94|25.44|25.19|25.21|25.71|25.44|25.72|25.31|24.52|24.82|24.67|23.2|24.22|25.1|25.1|24.39|25.09|25.57|25.24|22.56|26.77|27.39|26.83|26.95|26.37|26.49|26.14|26.72|26.78|27.54|27.58|27.86|28.03|28.58|27.75|28.01|28.09|27.86|27.57|27.87|27.63|27.12||26.87|26.59|25.83|25.86|26.36|26.04|26.28|26.63|27.16|27.1|26.68|26.51|26.29|25.75|25.12|24.97|24.85|24.82|24.49|24.78|24.56|24.3|24.29|23.73|23.03|22.91||22.46|22.7|23.2|23.16|22.95|23.31|23.46|24.36|24.38|23.83|23.77|23.83|24.23|24.07|24.25|24.17|24.1|24.53|24.15|24.42|24.75|24.65|24.06|24.14|24.49|24.96|24.8|24.86|25.64
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||9.27|9.04|9.16|9.26|9.61|9.58|9.36||8.75|8.73|8.75|8.53|9.1|9.01|9.2|9.05|9.1|8.99|9.04|9.57|9.66|9.76|9.95|10.18|10.36|10.3|10.08|10.13|10.35|10.23|10.31||10.12|10.22|10.26|10.41|10.09|10.05|10.01|10.01|10.29|10.83|10.57|9.96|10.32|10.09|9.64|9.59|9.55|8.99|8.81||9.19|9.58|9.52|9.51|9.95|10|10.13|9.97|10.05|9.84|9.86|10.38|10.47||10.51|10.64|10.69|10.95||10.83|10.78|10.82|10.84|10.94|11|11.34|11.82|12.23|12.33|13.49|13.4|13.4|13.25|12.89|12.98|12.95|12.59|12.37|12.22|12.43|12.5||12.3|12.06|12.11|12.35|12.37|12.75|13.04|13.03|12.94|13.13|13.32|13.58|13.84|14.09|14.45|14.47|14.04|14.13|13.92|13.78|14.09|14.21|13.47|13.63|14.42|14.48|14.44|14.51|14.61|14.58|14.91|15|14.9|14.87|14.37|14.5|14.44|14.65|14.51|14.28|13.91|13.7|14.1|14.22|14.17|14.04|13.19|13.33|13.39|13.48|13.4|13.4|13.49|13.58|14.13|14.12|14.07||14.04|13.9|13.44|13.65|13.99|13.9|13.8|13.54|13.09|12.86|12.42|12.64|13.18|14.1|14.1|13.4|13.8|14.06|13.85|13.63|13.82|14.32|13.95|14.94|15.01|15.11|15.34|16.27|16.37|16.34|16.67|16.56|16.22|16.71|16.75|16.95|17.01|16.96|17|17.28|17.18|17.45||16.74|16.27|16.23|16.36|16.27|16.5|16.5|16.53|16.35|16.52|16.63|16.86|16.79|16.37|16.22|16.31|16.41|16|16.09|16.54|16.92|16.95|16.79|16.74|16.59|16.57||16.59|16.57|16.62|16.49|16.31|16.3|16.27|16.18|16.31|16.24|16.36|16.14|16.45|16.31|16.43|16.52|16.65|16.23|15.95|15.58|15.84|15.72|15.91|15.83|15.84|15.63|15.75|15.77|15.78
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||48.59|47.18|47.29|47.29|47.24|46.32|47.56||46.26|46.41|46.34|44|44.79|45.07|45.87|46.91|46|45.82|46.4|46.63|45.12|45.32|46.17|47.81|49|48.88|47.34|46.47|46.97|47.28|47.49||46.52|47.29|47.34|46.02|45.11|46.15|46.52|46.93|47.12|48.65|48.26|46.34|47.45|46.96|45.22|45.15|45.87|44.41|43||45.78|47.34|49.36|49.66|50.84|50.27|50.12|49.73|50.22|51.02|51.33|52.32|52.14||53.61|53.82|53.91|54.17||53.49|52.27|51.35|52.19|51.88|52.1|52.58|53.58|52.96|52.76|54.2|53.82|53.76|52.81|52.64|52.58|52.69|50.96|51|50.32|50.05|50.58||49.56|50.2|50.88|52.11|52.62|52.35|51.43|51.17|49.9|49.89|50.3|51.67|49.49|51.07|50.15|51.66|52.31|52.8|50.63|50.42|49.56|51.32|50.39|50.88|51.55|51.45|52.21|52.81|53.76|53.64|53.4|52.61|53.43|53.48|52.2|52|52.01|50.5|49.62|49.79|49.89|49.32|49.53|50.59|51.01|51.86|48.98|49.03|49.59|49.91|49.78|49.88|49.28|49.46|49.76|50.05|50.39||50.08|50.06|49.94|49.95|51.16|51.61|51.32|51.68|51.64|51.21|51.37|49.42|49.84|50.01|50.46|47.26|48|50.23|49.8|48.74|48.87|51.29|49.58|50.67|50.4|50.04|50.33|50.75|50.24|51.92|51.39|53.15|52.31|52.8|53.19|53.33|53.13|52.64|52.96|54.2|54.07|54.35||54.67|53.56|53.08|52.58|52.31|52.5|51.98|52.06|52.35|52.59|52.3|53.39|53.84|53.94|53.65|53.63|54.08|53.54|53.78|54.51|54.8|54.35|54.02|53.89|54|54.26||54.31|54.73|55.59|55.47|55.72|55.89|55.94|55.75|55.89|55.71|56.18|55.89|56.23|55.89|55.22|54.69|54.74|54.5|52.97|53.44|53.31|53.74|54.3|53.74|53.62|53.73|53.25|53.51|53.56
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||32.71|31.79|32.31|32.47|33.29|34.39|34.9||33.19|32.88|31.7|30.07|30.67|30.56|31.97|30.95|29.66|29.48|29.73|30.71|29.6|30.17|30.99|32.63|33.7|33.87|33.11|32.47|32.8|32.4|32.39||32.67|33.09|33|33.16|32.29|32.76|33.57|33.57|33.97|34.98|35.77|33.97|35.07|34.54|33.51|33.76|33.85|29.12|27.84||28.83|28.41|27.09|26.98|27.78|26.57|26.84|25.9|26.73|27.21|27.05|29.03|29.44||30.39|30.63|31.12|31.82||31.73|30.42|30.33|31.53|31.58|32.22|32.58|32.49|32.84|33.8|35.98|35.79|35.72|35.53|35.15|35.32|35.73|34.96|33.74|32.99|32.45|33.04||32.07|32.12|32.11|33.29|33.97|35.2|34.52|33.97|32.73|32.36|32.67|33.45|33.52|34.04|34.98|36.16|36.3|36.81|36.3|35.54|35.16|36.04|35.69|35.93|36.72|37.67|38.52|39.49|40.32|40.81|41.04|41.61|41.82|41.71|41.68|41.37|41.2|40.55|40.32|40.56|40.49|40.27|40.63|41.49|41.74|42.32|40.42|40.29|40.09|39.78|39.37|39.23|38.57|38.75|38.94|38.97|39.3||39.21|39.11|38.67|38.91|40.22|39.73|39.85|39.72|39.58|39.25|39.33|36.97|37|37.11|38.08|38.77|39.35|39.97|38.87|36.93|36.92|38.1|37.16|37.37|37.22|37.58|37.43|38.09|37.96|39.22|39.08|39.62|40.18|41.02|40.89|40.75|40.01|39.57|40.13|40.77|40.95|41.14||41.42|40.54|40.42|40.92|40.77|40.95|40.88|41.03|41.34|41.76|41.63|41.69|41.71|41.55|41.12|41.12|41.38|40.96|40.98|41.59|42.02|42.01|41.91|41.87|41.79|41.91||41.87|42.03|42.31|42.45|42.43|42.57|42.38|42.27|42.11|41.9|42|42.11|42.36|42.34|42.48|42.25|42.1|41.96|41.67|41.59|41.58|41.71|41.41|41.25|41.68|41.67|40.87|40.45|40.45
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||16.04|15.74|16.1|16.05|16.33|16.49|16.77||16.63|16.63|16.01|15.43|15.81|16.11|16.06|15.72|15.46|15.63|16.14|15.13|14.72|14.28|14.35|14.65|14.1|14.26|14.21|14.08|14.23|14.14|13.76||13.46|13.65|13.7|13.5|13.43|13.5|13.49|13.62|13.59|14.03|14.21|13.64|13.63|13.59|13.01|13.03|13.44|12.81|13||13.13|13.53|13.72|13.82|13.95|13.99|13.96|13.8|13.96|13.93|13.82|14.23|15.02||15.2|15.27|15.23|15.34||15.25|14.95|14.54|14.41|14.22|14.09|14.4|14.75|14.83|14.99|15.13|15.27|14.6|14.3|14.41|14.5|14.77|14.51|14.11|13.93|14.25|14.63||14.62|14.68|14.76|14.6|14.76|15.08|14.9|13.5|14.65|14.67|14.59|14.83|15|14.96|15.43|15.74|15.75|15.74|15.68|15.8|15.94|16.1|16.47|16.85|17.69|17.85|17.7|17.94|17.98|18.35|18.32|18.07|17.59|17.43|17.5|17.55|17.7|17.67|17.79|17.84|17.98|18.05|18.44|18.75|18.47|18.13|17.88|17.97|18.33|18.35|18.38|18.21|18.25|18.2|18.55|19.01|21.35||21.27|20.88|20.86|20.84|21.17|21.43|21.18|20.59|19.81|19.84|19.49|18.97|19.5|19.82|19.89|19|19.7|20.35|20.81|20.33|20.39|20.55|20.58|21.25|21.26|21.36|21.8|22.45|22.94|23.67|23.52|23.52|23.16|23.4|23.28|23.44|23.2|23.05|23.18|23.36|23.51|23.47||23.33|22.83|22.88|23|22.91|23.1|23.04|22.9|22.95|22.91|22.79|22.66|22.1|21.82|21.45|21.66|21.64|21.56|21.64|22.25|22.48|22.1|22.16|21.8|22.06|22.08||21.59|21.65|21.89|21.76|21.95|22.02|22.2|21.7|21.66|21.6|21.58|21.54|21.64|21.34|21.19|21.23|21.14|21.16|20.63|20.93|20.95|21.14|21.02|20.36|20.73|20.75|20.35|20.43|20.4
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||32.92|32.18|32.6|33.07|33.67|34.07|34.46||33.04|32.72|32.4|30.19|31.18|31.37|32.28|31.15|30.4|30.4|31.04|31.32|31.22|31.25|31.9|32.45|32.86|32.68|32.18|31.71|32.14|32|32.06||32.07|32.42|32.33|32.16|31.79|31.9|31.76|31.94|32.01|32.9|33.54|32.63|33.37|33.19|32.49|32.45|32.35|29.2|28.91||29.54|30.08|30.3|29.54|29.41|29.25|28.42|27.86|28.32|29.18|29.38|30.21|31.04||31.5|31.5|31.52|32.23||32.31|31.6|31.19|31.42|31|31.54|32.65|32.47|32.52|32.7|33.02|32.76|32.35|32.08|32.4|32.6|32.87|32.06|31.06|30.53|30.5|30.64||30.21|30.3|30.25|31.06|31.22|32.08|31.44|30.75|30.4|30.34|30.47|31.02|30.72|30.98|31.61|32.64|32.3|32.17|31.42|31.18|31.06|31.21|30.9|31.21|31.91|32.07|32|32.29|32.67|32.6|32.91|33.03|33.32|33.55|33.38|33.29|33.28|32.42|32.47|32.38|32.15|32.52|32.75|32.94|33.18|33.61|32|32.1|31.9|31.95|31.4|31.34|31.03|31.23|31.37|31.37|31.92||32.05|31.71|31.56|31.76|32.63|32.63|32.7|32.35|32.45|32.02|32.02|29.29|29.4|29.32|29.71|29.3|29.5|29.83|30.69|29.22|29.25|30.14|29.09|29.84|29.34|29.94|30.14|30.78|30.81|31.7|31.79|32.03|32.05|32.77|33.02|32.44|32.73|32.54|32.81|33.24|33.14|33.27||33.14|32.95|32.74|33|32.81|33.33|33.27|33.38|33.71|33.94|34.07|34.09|34.04|33.89|33.64|33.85|34.11|33.91|34.03|34.23|34.27|34.45|34.53|34.45|34.43|34.39||34.25|34.16|34.36|34.31|34.55|34.57|34.43|34.41|34.47|34.36|34.46|34.38|34.53|34.45|34.51|34.37|34.24|34|34.13|34.33|34|34.36|34.13|34.02|34.32|34.33|34.14|34.23|34.43
00463|32535|/equities/udr|SnP500/R1000VALUE||24.42|24.14|24.06|24.51|24.92|25.43|25.51||24.63|24.49|24.11|23.46|23.32|22.78|23.44|22.64|22.23|21.97|22.17|22.9|22.22|22.06|22.05|22.18|22.42|22.72|22.44|22.01|22.14|22.03|22.06||22.12|22.32|22.69|22.3|22.17|22.41|22.05|22.33|22.55|22.8|22.26|22.06|22.28|22.16|21.56|21.79|21.76|20.74|19.38||19.9|19.99|19.45|19.2|19.26|19.17|18.65|18.29|19.39|19.04|19.04|19.46|19.7||19.8|19.83|20.26|20.76||20.37|20.04|19.86|19.73|19.51|19.51|19.58|20.08|20.58|21.19|22.23|22.36|21.68|21.21|21.27|21.64|21.62|20.91|20.86|20.28|20.54|21.54||20.45|20.41|21.06|21.52|21.73|22.41|21.75|21.17|21.02|21.16|21.63|21.16|21.55|21.92|23.01|23.07|22.61|22.62|22.63|22.44|22.41|22.69|22.41|22.64|23.25|23.25|23.84|24.29|24.95|25.16|25.1|25.38|25.35|25.4|25.08|25.3|24.85|24.28|24.17|24.09|24.15|24.05|24.33|24.32|24.32|24.11|23.17|23.31|22.85|23.03|23.02|23.1|23.15|23.6|24.06|24.16|24.81||24.82|24.21|24.04|23.91|24.18|24.38|24.54|24.12|23.42|22.85|22.77|21.98|22.39|22.73|23.32|23.38|21.03|22.74|22.18|21.77|22.47|22.84|21.78|23.03|23.29|23.38|23.79|24.59|24.9|25.75|26.37|27|26.64|26.97|27.05|26.66|26.54|26.41|26.92|27.28|27.11|26.98||26.61|26.2|26.13|26.31|25.76|25.97|26.35|26.66|26.36|26.88|27.24|27.63|27.8|27.85|28.22|27.95|28.26|28.3|28.59|29.32|29.73|30.03|29.94|30.21|29.75|28.89||28.26|27.96|28.74|28.64|28.22|28.04|28.52|28.8|29.28|29.75|29.09|28.79|28.91|28.65|28.78|28.68|29.34|29.39|29.45|30|30.48|30.65|30.72|30.81|30.77|30.54|30.09|30.45|30.07
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||14|13.63|14.02|13.9|14.29|13.88|12.51||10.35|11.46|11|10.14|10.08|10.44|12.14|12.73|12.5|13.42|14|14.08|14.03|14.25|13.79|14.58|14.64|14.08|13.9|13.49|14.76|14.4|14.75||14.44|14.33|14.5|14.8|14.79|15.12|13.93|14|13.69|13.88|14.1|15.21|15.49|15.14|14.83|14.25|13.99|12.27|11.78||12|14.39|15.59|15.58|15.58|15.21|14.35|13.39|12.35|11.83|14.49|15.05|16.23||16.88|16.9|17|16.41||16.23|15.6|16.5|17.1|17.12|17.41|18.1|17.53|18.41|19.35|26.53|27.66|26.55|26.01|25.73|25.55|24.76|24.19|24.2|23.8|24|22.85||23.26|25.26|28.75|30|29.71|29.1|28.41|29.04|29.06|29.25|29.25|31.35|31.11|31.52|32.14|32.95|33|32.65|29.25|28.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||4.75|4.61|4.71|4.85|4.87|4.91|4.83||4.73|4.61|4.52|4.21|4.33|4.25|4.34|4.24|4.21|4.29|4.52|4.65|4.63|4.59|4.59|4.75|4.94|5.16|4.89|5.14|5.48|5.42|5.47||5.38|5.54|5.75|5.64|5.73|5.46|5.11|5.1|4.91|5.13|5.36|4.68|4.74|4.46|4.36|4.35|4.57|3.77|3.27||3.42|4.49|5.25|5.19|5.59|5.49|5.44|5.39|5.48|5.34|5.29|5.63|5.62||5.45|5.46|5.36|5.41||5.59|5.68|5.58|5.61|5.51|5.51|5.69|6.06|6.06|6.15|6.16|5.92|6.11|6.23|6.07|6.31|6.25|6.02|6.1|6.1|5.97|6.07||6.01|6.05|6.09|6.44|6.37|6.28|5.93|5.87|5.81|6.06|6.14|6.3|6.59|7.07|7.39|7.68|7.3|7.5|7.49|7.18|6.93|7.08|6.85|6.9|7.15|7.29|7.56|7.72|7.7|7.82|7.66|7.53|7.47|7.49|7.34|7.55|7.76|7.68|7.62|7.5|7.55|8.2|8.15|8.11|8.1|8.34|7.89|7.83|8.01|8.09|8.04|7.94|7.81|8|8.08|8.21|8.27||8.26|8.17|8.04|7.87|8.15|8.33|8.37|8.6|8.39|8.18|7.9|7.04|7.49|7.83|8.16|8.2|8.33|8.36|8.13|8.01|8.04|7.9|7.84|7.86|6.73|6.5|6.46|6.61|6.82|7|7.1|7.35|7.06|6.97|6.98|6.75|6.76|6.68|6.75|6.92|6.8|6.34||6.11|5.9|5.87|5.96|5.89|5.86|5.91|5.89|5.87|5.98|5.87|5.79|5.75|5.73|5.74|5.71|5.76|5.85|5.92|5.95|6.06|6.15|6.15|6.1|5.95|6.04||5.99|5.98|6.07|6.14|6.07|5.78|5.55|5.34|5.53|5.62|5.65|5.59|5.58|5.79|5.78|5.79|5.73|5.9|5.75|6.36|6.31|6.4|6.48|6.46|6.56|6.56|6.53|6.53|6.7
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||31.49|30.9|31.16|31.3|31.62|31.3|30.61||29.56|31.07|31|29.94|30.04|30.13|30.78|30.15|29.57|29.64|30.21|30.77|30.44|30.35|30.79|31.32|31.7|31.41|30.6|30.48|30.47|30.25|30.36||30.73|31.07|31.15|31.02|30.66|30.77|30.61|30.57|30.39|31.29|30.88|28.75|29.93|30.18|29.75|29.71|29.57|27.18|26.33||26.91|27.1|27.82|27.94|28.67|28.29|27.77|27.99|28.71|29.35|29.91|30.81|30.91||31.38|31.62|31.77|31.81||31.42|30.91|30.48|30.34|31.88|32.19|32.58|32.63|32.57|32.54|33.47|33.5|32.24|32|31.31|31.09|31.36|31.09|31.25|30.25|30.34|30.87||30.52|31.12|31.02|31.09|30.6|30.96|30.96|30.84|31.03|30.82|30.83|31.46|31.15|30.8|31.11|31.63|31.5|31.82|31.57|31.31|31.41|31.75|29.76|30.61|29.73|29.3|28.72|29.16|29.42|29|29.16|29.03|28.9|28.25|27.52|27.64|28.07|27.95|28.06|28.02|27.83|27.5|27.66|28.02|27.91|28.48|27.66|27.65|27.78|27.21|26.71|26.56|26.27|26.76|26.94|27.1|27.66||27.16|26.75|26.88|26.67|27.34|27.27|27.32|27.77|27.34|26.44|25.75|24.84|26.62|28.25|29.32|28.25|28.93|29.45|28.25|28.38|28.56|29.59|29.37|29.79|29.6|29.35|29.56|30.27|30.73|31.25|30.93|31.14|31.4|30.45|29.29|29.65|29.44|28.68|28.71|29.19|28.79|28.83||29|28.93|28.59|28.6|28.02|28.31|28.59|28.7|29.09|29.29|29.65|29.75|29.68|29.22|28.17|28.33|28.91|28.68|28.7|29.54|30.03|30.28|30.3|29.75|29.45|29.46||29.44|29.2|29.58|29.41|29.7|29.8|29.7|29.5|29.34|29.14|29.13|28.82|29.13|29.11|28.99|28.82|28.7|28.09|28.01|28.56|28.43|28.62|28.67|28.83|29.12|29.12|28.32|27.64|27.48
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||22.07|20.42|20.34|21.1|21.9|23.57|22.23||22.67|21.88|20.68|19.71|21.89|22.11|23.73|25.32|25.98|26.89|28.2|27.41|27.58|28.72|30.14|31.75|33.1|33.81|33.88|34.12|35.45|34.88|35.29||36.71|36.83|38.2|38.18|38.78|37.9|37.65|36.36|36.26|38.2|36.89|35.1|35.08|35.08|34.52|34.25|33.48|30.67|29.5||32.37|32.8|32.85|32.5|31.37|30.49|26.67|23.53|24.23|27.85|29.46|31.04|31.6||33.6|33.54|34.39|35.65||35.53|34.88|34.88|34.27|33.48|34.62|36.01|35.69|35.17|38.93|41.11|40.31|39.84|39.77|38.29|39.44|40.36|39.87|40.3|39.89|39.51|39.65||35.87|36.54|40.44|41.77|42.75|42.18|41.02|40.73|38.84|39.37|41.55|43|44.75|45.03|46.82|46.89|46.66|45.51|46.1|48.03|48.5|47.32|47.19|47.54|47.81|47.54|45.56|45.74|47.1|47.15|48.04|48.06|48.07|47.15|46.97|47.66|47.69|45.92|45.58|45.21|43.97|42.65|42.4|45.86|46.62|46.17|43.93|44.26|44.5|44.2|43.99|44.51|43.84|44.08|45.19|46.89|47.45||45.9|44.59|43.35|43.41|44|42.88|43.1|43.12|39.91|39.54|38.48|35.9|38|41.42|42.03|41.24|43.05|43.2|42.22|42.53|44.69|44.7|43.5|44.04|44.18|45.43|45.67|47.88|47.58|46.8|45.52|46.5|45.64|44.74|42.73|42.42|42.66|42.78|43.35|44.22|43.55|41.21||41.62|40.33|40.02|39.81|37.7|38.5|38.56|38.66|38.4|37.79|36.19|35.19|35.62|34.68|33.89|34.25|35.05|35|34.86|35.55|36.2|35.85|38.7|38.97|38.13|38.07||37.54|37.1|36.51|35.65|35.4|34.83|34.39|33.24|33.14|33.65|34.01|34.5|35.07|35|35.08|33.8|33.29|32.55|31.62|33.2|33.95|36.92|37.28|38|39.24|40.64|42.51|42.57|42.21
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||73.17|72|72.21|72.42|72.49|72.53|71.15||70.01|70.6|69.89|68.36|68.92|70.01|71.03|71.3|70.9|71.34|71.56|70.89|70|69.41|70.13|71.41|72.03|71.72|71.44|70.69|71.85|71.56|71.61||71.87|72.34|72.48|71.45|69.93|70.37|70.55|71.67|71.53|72.64|71.8|70.3|69.31|70.37|69.18|69.69|70.41|66|64.01||66.77|67.09|68.15|68.54|69.29|69.25|68.31|65.74|66.46|67.32|67.8|68.92|68.85||70.61|71.26|71.85|72.49||72.1|71.96|70.25|71.17|71.79|71.66|72.59|72.89|73.24|73.89|74.16|73.82|73|72.85|72.16|72.67|73.32|72.79|71.39|70.5|70.07|70.38||70|71.14|70.86|70.89|72.54|73.18|72.54|70.9|70.63|71.05|71.63|73.39|73.14|73.46|73.39|74.69|74.31|74.4|74.4|74.34|74|74.65|74.36|74.99|75.64|75.52|75.63|76.17|76.16|76.09|76.01|76.14|76.11|75.71|75.47|75.23|75.37|75.54|74.82|74.47|74.53|74.56|75.31|75.27|75.05|75.32|74.11|74.11|73.56|74.1|73.89|73.31|73.35|73.62|74.17|75.05|75.12||75.25|75.03|75.27|75.3|76.11|76.27|75.69|75.48|75.17|75.56|75.03|72.87|74.07|75.67|76.51|76.32|77.4|77.1|77.01|75.35|75.13|76.02|75.16|75.64|75.5|75.51|75.22|74.91|74.05|74.29|74.75|75.1|74.64|74.81|74.76|74.34|73.55|73.58|73.63|73.58|73.38|72.7||73.04|72.89|72.57|73.11|72.48|72.83|72.68|72.34|72.66|72.24|72.46|73.25|74|72.14|70.96|71.2|71.75|71.25|70.93|71|71.63|71.79|71.97|71.35|70.9|70.91||70.68|70.11|69.85|69.91|69.9|70|70.09|70.28|70.4|70.44|69.92|69.75|70.58|70.25|70.75|70.83|70.66|70|69.71|70.37|71.09|71.65|71.11|71.44|71.9|71.99|71|71.09|70.86
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||18.84|18.34|18.26|18.46|18.65|18.97|18.24||17.45|17.6|17.2|17.45|18.04|18.43|18.7|18.42|18.4|18.58|18.6|19.01|19.05|19.4|19.36|18.55|19.22|19.1|18.78|18.44|18.8|18.75|18.81||18.53|18.45|18.3|18.15|17.7|17.67|17.43|17.6|18.06|18.35|18.15|17.33|17.01|16.92|16.43|16.53|16.15|15.6|14.83||15.7|15.81|16.58|16.87|16.83|16.79|15.44|15.12|15.64|16.26|17.28|18.01|17.71||18|18.28|18.4|18.12||17.85|17.32|21.36|21.54|22.63|24.05|21.15|20.67|22.3|23.39|23.76|23.67|23.23|23.14|22.6|22.67|22.35|21.2|20.87|20.76|21.12|22||21.3|21.81|22.25|22.33|22.41|21.91|33.67|34.16|33.94|34.09|34.05|34.25|34.22|34.23|34.23|34.15|33.82|33.82|33.77|33.72|33.73|33.75|33.64|33.3|33.6|33.7|33.8|33.7|33.66|33.75|33.3|33.11|32.98|33.05|31.7|31.27|31.46|31.5|31.85|30.69|30.61|30.44|30.82|31.44|31.74|31.15|31|30.8|30.79|31.13|31.86|32.3|32.4|32.3|32.48|32.27|32.02||32.37|32.2|32.15|32|32.14|32.25|32.05|32.14|30.78|30.2|29.75|29.07|29.97|30.31|31|28.55|30.95|31.6|30.68|30.74|31.4|31.4|31.77|31.92|32.2|31.58|31.28|32.03|32.26|32.74|32.07|33.4|33.66|33.78|34|33.75|33.2|32.53|32.92|33.2|32.61|32.41||32.91|32.51|32.3|32.2|31.35|31.57|32.13|32.69|32.63|33.23|33.85|33.26|33.21|33.21|32.92|33.02|33.19|32.6|32.88|33.47|33.73|33.7|33.7|33.32|33.08|33.21||33.02|32.65|33.8|34.4|34.42|34.14|34.3|33.9|34.03|34.18|33.85|33.55|33.66|33.37|33.16|33.38|33.51|33.46|32.92|33.48|33.4|32.59|32.51|32.03|32.09|31.93|31.94|32.14|31.69
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||26.93|26.52|26.5|25.77|25.65|25.64|25.54||25.24|25.5|24.93|25.45|25.7|25.57|25.64|25.64|26.29|26.41|26.78|26.93|26.73|26.55|25.6|25.25|25.34|25.38|25.02|24.23|24.49|24.75|24.85||24.55|24.34|23.98|24.14|23.97|23.85|24.33|24.68|24.52|24.43|23.53|23.42|23.68|23.81|23.39|23.32|23.18|23.11|23.27||23.93|24.11|23.99|23.86|24|24.04|24.61|24.93|25.07|24.98|24.84|25.09|25.18||25.5|25.72|25.82|26.02||26.07|25.98|25.73|25.6|25.48|25.49|25.98|25.89|25.88|26.09|26.45|26.2|25.42|25.25|25.1|25.18|25|25.02|24.79|24.61|24.4|24.39||24.38|24.65|24.7|24.97|25.18|25.34|25.2|25.14|25.09|24.96|25.04|25.04|24.06|24|24.05|24|24.39|24.7|24.5|24.5|24.52|24.55|24.78|25.15|24.64|24.64|24.51|24.82|24.98|25|24.94|25.27|25.3|25.91|26.41|26.43|26.56|26.68|26.62|26.24|26.06|25.93|25.96|26|26.11|26.52|25.91|25.55|25.59|25.7|25.86|26.01|25.91|25.82|25.71|25.75|26||25.99|25.61|25.71|25.63|25.89|25.97|26.04|25.92|25.64|25.86|25.7|25.45|25.71|25.98|25.08|24.84|24.02|23.2|24.32|24.36|24.37|25.55|25.7|26.16|26.73|26.56|26.89|27.67|27.82|27.68|28.91|29.27|28.73|29.97|29.73|29.7|29.89|30.09|30.23|30.48|30.66|30.86||30.61|30.57|30.63|30.57|30.36|30.45|30.39|30.45|30.33|30.5|30.43|30.88|31.01|30.66|30.39|30.77|31.03|30.51|30.68|30.89|31.3|31.37|31.01|30.75|30.31|30.38||30.04|30.06|29.91|29.87|29.69|29.68|29.45|29.79|29.57|29.55|29.55|29.66|29|30.04|30.5|30.25|30.18|30.17|30.17|30.2|30.33|29.38|29.45|29.61|29.57|29.28|28.7|29.18|29.35
00472|8174|/equities/unum-group|SnP500/R1000VALUE||21.96|21.64|21.69|21.69|21.62|21.66|21.78||21.4|21.32|21.16|20.48|20.84|21.02|21.52|21.43|21.48|21.32|21.83|22.2|22.24|22.46|22.84|23.44|23.79|23.7|23.51|23.26|23.7|23.44|23.4||22.67|22.95|22.93|22.42|21.95|22.41|22.37|22.28|22.52|23.2|22.59|21.43|21.93|21.43|20.05|20.31|20.01|19.22|19.51||20.39|21.08|21.77|21.83|22.25|22.13|21.68|21.43|21.63|21.64|22.24|23.16|23.17||23.57|23.81|23.76|23.83||23.61|23.31|22.9|23.17|22.81|23.11|23.38|23.7|23.67|24.14|25.43|25.4|24.93|24.84|24.29|24.3|24.61|24.46|23.77|23|22.84|22.89||22.85|23.39|23.57|23.62|23.52|24.82|24.67|23.6|23.64|23.64|24.22|24.91|24.64|24.68|24.78|22.86|22.74|22.89|22.9|22.36|22.92|23.34|22.86|23.13|23.87|24.25|24.12|24.58|25.15|25.21|25.33|25.61|25.34|25.31|25.05|24.92|25.04|24.48|24.26|24.33|24.19|23.46|24.17|24.24|24.31|24.51|23.85|23.47|23.55|23.73|23.83|23.87|23.61|23.9|24.28|24.43|24.35||24.27|24.17|23.79|23.69|24.9|24.7|24.83|24.83|24.46|24.14|23.65|22.81|23.63|23.84|23.94|22.71|22.02|23.18|24.66|23.77|23.65|24.65|22.89|24|23.22|23.51|23.6|24.82|24.67|25.57|25.34|25.8|25.28|25.8|26.01|26.09|25.62|25.41|25.55|26.08|26.03|26.15||26.17|26.18|25.98|25.68|25.32|25.55|25.38|25.78|25.71|26.17|26.2|25.79|26.2|26.07|25.72|25.73|25.59|25.26|25.41|25.84|26.3|26.37|26.42|26.37|26.01|25.37||26.45|26.65|26.87|27.1|27.11|27.06|27.15|26.62|26.63|26.58|26.44|26.41|26.79|26.96|27.14|27.22|25.91|24.59|24.49|24.77|24.72|24.81|24.96|24.62|24.92|24.76|24.63|24.71|24.7
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||44.99|43.97|44.31|44.25|43.79|43.5|45.38||43.97|44.66|43.62|41.05|43.91|45.22|46|47.38|47.1|47.18|48.77|49.52|50.73|51.94|52.39|52.36|55.3|55.51|53.81|53.2|54.3|55.03|54.41||51.61|53.43|52.61|51.71|52.41|52|50.38|51.35|52.06|54.6|53.91|52.46|53.75|53.83|49.46|49.54|48.86|43.66|46.35||47.17|47.32|47.8|50.14|54.19|54.13|55.37|55.45|57.59|56.98|58.27|60.24|63.02||63.48|63.42|63.98|64.52||64.32|63.89|63.32|62.66|60.64|60.92|59.08|59.37|59.37|59.07|59.78|59.9|58.47|58.06|58.31|59.23|58.91|57.55|55.94|55.53|58.31|59.07||59.32|60.22|60.03|61.1|60.54|63.24|61.93|61.36|61.92|62.34|64.44|64.21|62.35|62.32|62.84|63.71|63.32|65.07|66.27|63.93|61.56|61.29|60.58|62.42|64.19|64.36|66.11|66.61|66.15|65.61|63.89|64.45|62.85|61.31|60.25|60.74|60.83|60.64|61.12|61.49|61.34|62.67|64.46|64.02|63.16|62.94|62.14|61.57|62.3|61.17|60.63|60.75|61.1|62.36|63.57|63.99|62.08||62.4|61.33|60.58|60.08|61.26|60.67|59.58|58.23|56.77|57.28|58.02|54.8|57.39|59.12|60.5|60.29|59.11|58.58|56.81|55.14|56.35|57.01|56.81|60.88|60.3|60.93|60.46|61.68|63.19|65.93|65.85|67.6|67.64|67.59|69.08|70.21|69.76|70.55|69.78|69.18|68.68|67.64||67.68|67.1|66.97|66.92|65.67|67.95|68.74|69.42|69|68.26|69.74|70.35|69.71|68.57|66.75|66.6|66.79|65.62|66.57|67.19|68.96|69.33|68.5|67.74|66.69|66.84||67.53|66.64|68.05|69.1|67.95|66.82|65.32|64.39|66.45|67.04|66.74|66.17|66.54|65.6|66.08|66.57|65.57|65.09|63.93|64.15|64.63|64.3|62.43|62|60.76|59.08|58.71|58.38|59.15
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||39.57|38.75|38.79|39.24|39.94|40.56|40.42||37.98|38.83|37.53|36.37|36.53|36.48|37.57|36.39|35.55|34.5|35.19|36.08|35.87|35.97|36.22|36.94|37.19|37.15|37.01|35.92|36.35|36.21|36.68||35.99|35.99|35.57|35.31|35.08|35.55|35.59|36.12|37.5|38.44|37.99|36.91|37.31|37.75|37.98|37.85|37.29|35.45|34.06||34.29|36.15|35.4|35.92|36.07|36.35|36|34.72|35.76|35.6|35.6|37.61|38.63||37.11|37.8|38.44|38.12||37.42|36.77|36.24|36.37|36.3|37.05|38.09|38.48|39.12|39.07|39.57|39.57|37.78|36.92|36.98|37.57|37.7|37.8|36.92|36.46|36.29|36.27||35.28|35.26|36.98|36.43|36.38|37.28|37.11|36.49|34.58|34.38|34.64|34.8|34.63|34.95|36.07|36.7|36.61|36.83|36.58|35.73|35.46|35.81|35.18|35.66|36.22|36.01|37.36|38.14|39.09|38.86|37.55|38.2|39.07|38.83|36.06|37.67|36.5|36.15|35.94|36.08|36.45|36.62|36.58|35.9|35.7|35.31|34.77|34.07|33.25|33.44|33.53|33.01|32.69|32.63|32.52|32.65|32.91||32.77|32.08|31.39|31.08|31.81|32|32.13|31.74|30.38|29.44|29.39|27.81|29.47|30.6|30.7|30.26|23.14|28.22|28.88|27.59|27.96|29.17|27.71|28.28|27.4|27.42|28.08|28.82|29.2|30.36|31.23|31.95|31.81|32.26|32.69|32.56|31.96|31.88|32.1|33.14|33.28|33.24||32.74|31.94|31.47|31.32|30.48|30.53|30.99|31.46|31.22|31.92|32.16|32.52|32.97|32.84|33.06|33.18|34.29|33.7|35.16|35.83|36.45|36.36|36.41|36.29|35.18|35.15||34.56|34.05|35.29|35.39|35.33|35.02|35.41|36.02|36.4|36.63|37.11|37.16|37|36.93|37.37|37.32|37.13|36.33|35.98|36.77|36.64|36.75|36.7|37.1|37.17|37.2|35.26|36.98|36.22
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||18.31|17.65|17.68|18.4|18.34|18.35|18.48||17.96|18.03|17.97|17.46|17.66|17.79|17.89|17.01|16.97|17.34|17.42|17.91|17.65|17.65|17.79|18.34|18.63|18.39|18.29|18.14|18.42|18.19|18.37||18.52|18.89|19.14|19.03|18.53|18.45|18.09|17.77|17.35|17.93|18.1|17.3|17.72|17.17|17.18|17.32|17.45|16.43|15.77||15.66|15.64|15.78|15.75|16.14|16.31|15.92|15.53|15.15|15|14.98|15.63|15.88||16.13|16.39|16.57|16.95||17.22|16.76|17.07|16.04|16.16|16.21|16.39|16.49|16.62|16.78|16.89|16.88|17|16.98|16.96|17.41|17.5|17.23|17.34|17.15|17.3|17.38||17.38|17.46|17.52|17.9|18.45|19.25|18.92|18.19|18.38|18.19|18.77|18.86|18.96|19.44|19.66|20.01|19.83|19.72|19.6|19.37|18.98|19.06|19.41|19.25|18.26|18.36|18.26|18.21|18.61|18.72|19.39|19.33|19.63|19.7|19.49|19.73|19.7|19|18.94|18.77|18.99|18.98|19.42|19.7|19.87|20.08|19.03|18.95|18.93|18.95|18.86|18.64|18.42|18.82|18.96|18.84|18.78||18.72|18.58|18.51|18.45|19.14|19.28|19.27|19.14|19.28|19.21|19.01|18.47|19.17|19.99|20.67|20.49|20.99|21.61|20.82|20.23|20.35|20.31|19.9|20.17|20.06|20.24|20.14|20.55|20.83|21.1|21.26|21.35|22.21|22.28|22.2|22.16|21.93|21.65|21.63|21.88|21.86|21.68||21.7|21.55|21.44|21.58|21.35|21.38|21.48|21.49|21.67|21.82|21.85|21.81|21.91|21.82|21.53|21.42|21.56|21.46|21.58|21.88|22.11|22.07|22.01|21.86|21.73|21.7||21.61|21.62|21.67|21.39|21.26|21.12|20.87|20.81|20.68|20.78|20.64|20.57|20.45|20.3|20.33|20.27|20.11|20.2|19.86|20.65|20.63|20.76|20.74|19.77|19.99|19.99|19.87|20|20.1
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||39.64|38.55|38.99|39.56|38.7|39.46|38.91||38.09|39.16|38.2|37.62|37.81|37.53|37.55|38.03|38.13|39.05|39.46|39.78|39.31|39.34|39.52|41.17|41.59|41.94|41.11|40.25|40.25|40.15|40.5||40.25|40.3|39.94|39.1|38.92|38.2|38.41|38.06|38.37|39.23|38.57|37.11|37.28|37|36.35|36.23|36.36|34.85|36.15||37.5|38.39|39.43|39.25|40.07|39.9|39.87|39.38|41.05|41.31|41.71|42.09|42.29||43.47|43.52|43.43|44.41||43.18|43.58|43.02|42.99|42.22|42.21|42.69|42.96|42.75|43.14|42.74|42.91|41.94|41.87|42.14|42|41.25|40.14|39.87|39.59|39.73|40||39.95|40.41|40.98|39.99|39.74|39.52|39.4|39.49|39.74|40.47|41.17|41.37|41.17|40.76|40.34|40.6|39.66|39.38|38.18|38.16|38.42|38.96|38.8|39.13|39.97|39.73|40.41|40.18|40.59|40.56|40.76|40.29|39.62|38.61|38.4|36.8|38.64|38.85|37.75|38.02|37.92|37.1|37.54|38.73|38.42|38.7|37.32|37.01|37.12|37.35|37.82|38.34|38.44|38.39|37.8|38|39.14||38.76|38.38|37.29|37.43|37.38|37.57|37.46|37.5|37.16|37.13|36.58|36.97|37.5|37.49|37.9|36.76|36.1|37.92|37.81|38.29|38.03|33.74|37.05|37.94|37.15|37.66|38.61|40.72|41.22|41.42|41.18|41.1|40.97|41.45|41.62|41.64|41.86|41.44|41.47|42.34|42.37|42.05||41.91|41.68|41.26|41.01|40.75|41.1|40.71|40.84|41.62|42.29|42.4|42.83|42.93|42.75|41.98|42.03|42.8|42.39|42.7|43.09|43.5|43.6|43.47|44.51|43.42|43.14||42.97|43.06|43.65|42.55|42.55|42.7|42.53|42.65|42.44|41.9|41.03|41.41|41.32|41.4|41.57|41.27|41.32|41.13|40.35|41.25|41.48|42.18|42.5|42.1|41.8|41.51|41.28|41.24|40.61
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||11.53|11.34|11.42|11.45|11.44|11.44|11.1||10.96|10.98|10.88|10.76|10.88|10.23|10.37|10.05|10.2|10.04|10.52|10.67|11.1|11.23|11.71|12|13.05|12.92|12.86|12.69|12.8|12.75|12.81||12.84|12.83|12.91|12.82|12.83|12.88|12.85|13.75|14.58|14.89|14.59|14.61|14.65|14.6|14.46|14.48|14.43|14.27|14.4||14.85|15.09|14.86|14.84|14.88|15.1|14.74|14.4|14.11|13.7|13.5|13.56|13.84||13.81|13.77|13.69|13.65||13.43|13.5|13.37|13.57|13.49|13.41|13.35|13.19|13.35|13.51|13.82|14.07|13.93|14.07|14.11|14.01|14.28|14.25|13.84|13.57|13.45|13.34||12.93|13.1|13.25|13.51|13.71|13.87|14.3|15.02|15.07|14.85|14.83|14.64|14.76|14.68|14.57|14.8|14.86|14.98|14.98|14.91|15.07|15.3|14.94|15|15.26|15.35|15.43|15.61|15.56|15.54|15.85|16.14|16.29|16.35|16.45|16.66|16.36|16.03|15.93|15.52|15.31|15.16|15.18|15.25|15.25|15.45|15.26|15.27|15.05|15.38|15.34|15.39|15.48|15.01|15.2|15.26|15.05||15.04|14.95|14.86|14.93|15|15.04|15.02|14.84|14.82|15.1|14.27|13.9|14|14.44|14.75|13.88|14|14.59|14.99|15.5|15.61|15.86|15.81|15.99|15.75|15.67|16.66|17.62|17.55|17.4|17.37|17.62|17.81|17.84|17.87|17.71|17.73|17.65|17.74|17.85|18.04|18.05||18.12|17.98|17.95|18.34|18.25|18.45|18.62|18.76|18.63|18.77|18.75|18.55|18.46|18.37|18.5|18.48|18.67|18.66|18.91|19.35|19.37|19.59|19.61|19.56|19.52|19.57||19.59|19.5|20.03|19.81|19.76|19.72|19.68|19.62|19.51|19.08|22.09|22.09|22.22|22.03|22.3|22.06|22|22.1|21.85|21.89|21.76|21.8|21.69|21.65|21.56|21.82|21.75|21.41|21.63
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||59.65|58.99|59.01|59.41|59.45|59.82|59.06||56.15|55.79|53.71|52.44|54.64|54.74|56.87|55.08|53.85|54|54.45|56.48|56.14|56.32|56.8|57.52|59.49|60.26|58.94|58.11|58.47|57.99|58.16||58.09|58.77|58.69|58.04|57.73|58.17|59.53|59.91|61.73|62.85|61.55|59.36|59.97|60.86|59.36|59.53|60.89|56.08|53.06||54.69|55.74|55.15|54.78|55.17|56.05|54.3|52.95|54.12|55.62|56.2|57.55|59.01||58.72|58.65|59.26|60.47||59.15|58.87|57.82|57.83|56.67|57.69|58.84|59.61|60.66|60.68|62.3|62.33|61.32|59.8|59.37|60.4|61.12|60.16|59.94|58.17|58.84|61.39||60.6|60.75|63.26|65.39|66.39|66.94|66.73|66.47|66.85|66.27|67.77|69.35|70.35|70.92|71.48|74.48|74.84|74.83|74.62|74.08|72.71|73.39|72.26|73.02|73.8|73.8|74.51|75.48|77.37|78.8|78.22|78.48|78.28|77.87|76.7|77.18|76.92|74.65|74.29|74.01|73|72.26|72.89|72.87|73.23|73.38|70.7|70.54|70.69|71.09|70.24|70.6|69.53|70.87|71.23|71.68|72.39||71.36|70.2|69.11|68.77|71.16|71.95|72.2|72.89|70.28|68.01|68.1|63.46|66.52|67.4|70.48|71.16|57.2|70.81|71.85|70.13|70.65|73.54|71.61|72.54|69.57|70.23|70.87|73.21|73.63|75.44|75.91|77.65|76.77|77.75|77.78|77.18|76.38|76.07|77.26|77.65|77.89|78.41||77.77|76.36|74.61|74.34|72.37|73.01|72.88|74.22|74.12|76.35|77.95|78.76|78.49|77.59|76.84|76.47|78.11|77.66|77.66|80.38|81.25|82.1|81.89|81.06|79.37|78.16||76.12|75.5|77.46|77.49|71.18|76.19|77.38|78.22|79.74|81.23|80.82|80.68|81.49|81.49|82.07|81.47|82.18|80.77|79.69|81.15|82.11|82.59|82.1|82.84|82.79|82.6|81.53|82.05|82.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||66.65|65.15|65.93|66.52|66.47|68.21|65.74||62.28|64.43|65.33|62.22|63.28|61.87|64.7|62.91|62.95|64.97|66.7|70.14|69.74|69.73|69.6|70.19|70.34|69.32|67.1|66.18|67.14|65.53|66.21||66.01|66.43|66.51|67.71|68.56|69.85|69.54|69.2|68.43|75.4|75.85|71|73.68|73.29|70|69.63|69.4|60.2|61.33||64.94|66.5|69.38|69.81|68.2|65.99|65.51|65.95|67.42|69.44|70.98|74.03|76.01||77.04|77.43|78.12|79.77||80.67|81|79.59|80.51|80.01|80.16|81.43|83.24|83.46|84.54|85.9|87.58|83.85|83.66|83.38|87.55|87.89|85.58|82.75|80.3|80.3|81.18||80.04|80.54|80.19|81.56|82.48|83.04|81.13|80.3|78|77.36|79.96|80.51|79.5|80.54|82.41|84.46|83.5|87.9|86.99|85.37|84.53|84.39|83.47|84.76|86.8|89.44|89.74|91.75|90.25|90|90.8|92.75|93.82|93.84|92.84|93.59|91.61|89.1|87.05|84.85|83.47|83.69|85.64|83.97|83.28|84.67|82.27|80.66|84.92|86.09|84.51|82.79|81.5|84.13|85.62|87.11|87.82||88.9|88|87.4|86.81|90.39|88.94|88.59|87.44|86.33|86.02|85.19|80.5|86.45|89.88|92.96|92.91|95.13|96.36|92.84|91.42|93.67|92.59|90.34|94.65|93.29|95.35|94.08|99.44|100.87|102.82|102.35|105.77|110.03|110.51|110.65|113.71|110.62|109|109.56|112.22|113.52|112.94||114.8|114.63|113.77|114.73|112.11|113.55|115.52|117.96|115.9|116.8|118.21|120.43|119.81|117.59|115.35|114.38|114.7|112.86|113.23|116.99|118.89|119.51|119.6|119.04|116.47|116.68||116.24|116.44|116.8|115.07|114.25|113.76|113.18|112.75|111.51|111.46|112.88|113.62|115.84|116.54|118.01|118.13|116.02|115|114.78|123.67|120|119.07|117.5|115.09|116.55|115.47|111.8|111.87|113.86
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||33.7|33.25|33.77|33.66|33.96|33.69|33.32||32.76|33.05|33.31|31.89|31.94|33.06|33.51|32.83|32.5|32.25|32.55|32.95|32.77|32.64|32.75|33.67|33.93|34.07|33.61|33.09|33.33|33.35|33.51||33.18|33.83|33.38|32.25|31.91|31.98|31.91|32.2|32.22|32.77|32.38|30.99|31.29|31.26|30.65|30.59|29.79|28.04|27.57||29.88|30.6|31.28|31.57|31.22|31.15|30.89|30.86|31.39|31.18|30.9|31.77|32.15||32.56|33.01|33.23|33.25||33.47|32.93|32.9|32.84|33.06|32.6|33.22|33.8|34.41|34.38|34.35|34.26|33.76|33.62|34.05|34.18|34|33.63|34.18|33.45|33.51|33.83||33.45|33.33|33.9|34.03|34.18|34.7|33.87|33.24|33.42|34.22|34.38|35.04|35.37|35.37|35.5|35.58|35.77|36.02|34.18|37.77|37.91|37.82|37.62|37.81|37.71|37.65|37.52|38.12|38.05|38.26|38.35|38.46|38.38|38.03|37.88|37.75|37.66|37.74|37.53|37.61|38.11|37.58|37.75|37.82|38.23|37.78|36.79|36.64|36.62|37.22|37.19|36.91|36.56|37|37.12|37.12|37.4||37.22|36.83|36.35|36.26|37.21|37.2|37|36.63|36.18|35.67|32.4|33.94|35.16|36.38|36.01|34.22|35.18|35.65|36.64|37.2|37.88|38.05|37.93|37.87|37.03|37.13|37.3|39|39.44|39.09|38.93|39.54|38.68|39.28|39.32|39.2|38.51|38.43|38.34|39.41|39|39.26||38.97|39.06|38.88|38.68|38.39|38.82|38.45|39.12|39.13|39.16|39.01|39.29|39.21|39|38.22|38.39|38.57|38.36|38.86|39.6|39.5|39.5|38.9|38.55|39|38.91||38.6|38.44|39.11|38.81|38.7|38.16|38.23|37.94|38.03|38.53|38.45|38.22|37.97|37.88|37.96|37.8|37.7|37.27|37.33|37.34|36.75|35.3|35.25|35.08|35.18|34.79|34.56|34.37|34.23
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||55.98|55.29|55.56|55.9|54.14|52.52|51.92||52.52|54.09|56.48|56.31|57.13|58.22|58.89|58.22|57.43|58.51|60.49|59.96|59.89|59.4|59.19|60.47|60.48|60.29|59.99|59.05|58.9|59.29|59.6||59.84|60.21|60.82|60.68|59.22|59.71|58.59|59.25|58.23|59.69|56.75|56.79|57.21|56.51|55.3|55.49|55.07|54.32|57.42||71.83|76.35|76.84|79.22|78.8|78.4|79.25|78.82|78.94|77.53|76.93|77.03|76.54||78.92|78.77|78.81|78.1||78.02|77.36|76.55|76.7|76.65|78.05|79.23|79.11|78.16|77.94|78.47|78.71|78.47|79.48|78.46|78|77.58|77.52|76.57|76.7|76.6|76.65||76.26|76.14|75.08|74.33|73.82|74.34|72.05|73.15|73.99|73.89|74.17|73.64|74.08|74.46|75.48|75.4|74.84|75.65|74.96|74.82|71.92|69|66.95|67.39|68|67.64|66.7|66.23|66.37|66|66.08|66.52|67.31|67.09|66.42|66.15|66.73|67.34|66.72|67.77|67.57|66.5|66.67|66.95|67.22|66.63|64.51|64.84|64.06|63.3|63.11|63|62.45|62.36|61.78|61.91|61.43||61.09|61.03|60.92|60.91|61.19|61.68|61.71|60.61|60.12|60.56|59.03|57.12|61.26|61.55|60.86|58.06|59.34|62.97|62.14|60.81|60.72|57.59|57.64|58.19|57.9|57.54|58.66|59.67|59.19|61.03|60.55|60.32|60.87|61.05|61.09|61.04|61.33|60.74|60.4|59.99|60.21|60.28||60.04|58.87|59.18|59.65|59.34|59.53|58.98|58.76|59.29|59.87|60.29|60.53|60.8|60.64|60.26|60.42|60.28|59.8|60.19|59.36|59.12|59.37|60.02|60.19|59.97|60.28||60.05|59.86|59.81|60.44|61.04|60.69|60.48|60.41|60.21|60.2|60|59.94|59.94|59.64|59.96|59.97|59.87|59.3|58.99|57.97|59.53|59.72|58.91|58.61|59.51|59.67|59.5|59.38|59.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||22.11|21.63|21.71|21.62|21.11|21.36|21.32||21.38|21.62|21.59|21|21.3|21.32|21.6|21.57|21.5|21.39|21.7|21.8|21.7|21.7|21.59|21.55|21.97|22.16|22.27|22.03|22.02|21.98|22.35||22.22|22.36|22.62|22.73|22.82|22.84|22.84|23.05|22.98|22.82|22.56|22.2|22.41|22.42|22|22|22.3|22.39|22.27||22.96|23.23|23.9|23.57|23.73|23.79|23.93|24.17|24.42|23.8|23.36|23.62|23.75||24.32|24.36|24.46|24.5||24.65|24.65|24.73|24.52|24.35|24.19|24.43|24.36|24.43|24.45|24.75|24.61|24.46|24.43|23.77|23.73|23.56|23.95|24.16|23.84|23.82|23.8||23.59|23.62|23.28|23.3|23.1|23.24|23.11|23.25|23.23|23.39|23.34|23.66|23.7|23.8|23.64|23.6|23.17|23.49|23.18|22.88|22.52|22.48|22.18|22.41|22.73|22.6|22.88|22.81|22.86|22.75|22.95|22.84|22.73|22.91|22.73|22.5|22.57|22.45|22.52|22.52|22.47|22.5|22.47|22.57|22.36|22.33|21.98|21.89|21.77|21.96|22.09|22.02|22.07|22.19|22.44|22.36|22.38||21.95|21.68|21.38|21.28|21.5|21.64|21.59|21.45|21.29|21.24|20.98|20.53|20.84|21.31|21.35|20.9|21.55|21.48|22.05|21.33|21.62|21.83|21.4|21.43|21.12|21.46|21.76|22.06|22.12|22.54|22.5|22.32|21.82|21.88|22|21.84|21.73|21.52|21.57|21.9|21.83|21.88||22.12|22.11|21.89|22.11|21.75|21.96|22|22.07|21.96|22.05|22.34|22.5|22.74|22.59|22.45|22.41|22.57|22.5|22.6|23.33|23.71|23.98|24.05|24.04|23.61|23.68||23.48|23.69|24.32|24.47|24.55|24.68|24.5|24.48|24.46|24.34|24.09|24.02|24.43|24.38|24.52|24.53|24.46|24.25|24.3|24.39|24.64|24.8|24.69|24.4|24.71|24.73|24.59|24.77|24.8
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||30.11|28.91|29.21|30.05|30.15|31.35|32||30.58|30.29|29.65|27.1|27.97|27.86|29.44|28.75|27.44|27.13|27.75|28.59|27.84|28.22|29.03|30.54|30.66|31.01|30.7|30.31|30.61|29.26|29.46||28.75|29.5|29.62|29.41|28.83|29.05|29.69|29.75|30.22|31.1|33.14|31.77|32.19|31.36|30.27|30.03|29.47|26.2|24.38||25.02|26|26.72|26.45|27.66|27.15|26.5|25.79|26.37|27.11|26.99|28.17|28.98||29.75|29.9|30.21|30.76||30.4|29.88|29.93|30.21|29.65|29.5|29.85|29.75|29.83|30.67|31.76|31.56|31.53|31.84|31.18|31.68|31.23|30.05|29.99|29.29|29.44|30.26||29.83|29.7|29.83|30.82|31.67|33.11|32.47|31.54|30.65|30.57|30.75|31.95|31.54|31.87|32.04|33.4|33.85|34.09|33.7|33.36|32.87|33.5|32.66|32.86|33.3|33.76|34.21|35.58|35.98|35.98|36.28|36.8|36.76|36.97|37|36.34|36.23|35.2|35.46|35.55|35.65|35.56|35.87|36.12|36.25|37.19|35.46|35.38|35.38|35.64|35.64|35.08|34.71|34.91|35.17|35.25|36.23||36.1|35.5|35.01|35.13|36.08|36.16|36.15|36.38|36.66|36.35|35.91|32.9|33.22|33.54|33.8|33.5|32.73|34.29|34.25|32.81|32.66|33.69|33.53|33.68|33.34|33.4|33.41|34.15|33.83|34.72|34.65|35.17|34.99|35.4|35.45|35.29|34.92|34.34|34.33|35.08|35.14|35.11||35.53|35.3|34.95|35.04|34.69|35.01|34.97|35.01|35.33|35.67|36.03|35.9|35.95|35.41|35.21|35.15|35.21|35.04|35.04|35.5|35.75|36.14|36.05|35.99|35.95|36.03||35.9|35.99|35.9|35.97|36.13|36.28|36|35.43|35.3|35.25|35.42|35.4|35.72|35.73|35.91|35.75|35.7|35.64|35.72|35.86|35.8|35.54|35.83|35.59|36.01|36.02|35.6|35.15|35.09
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||45.41|44.75|44.79|45|45.37|45.5|45||44.2|44|42.67|42.09|41.86|41.34|41.97|41.01|40.4|39.48|39.95|40.65|40.9|40.79|41|41.4|42.03|41.92|41.07|39.87|40.24|39.89|40.1||39.52|39.93|40.12|39.75|39.62|40.23|40.15|40.4|41.87|42.53|42.31|42|42.33|43|42.97|42.89|42.6|41.24|39.26||40.28|41.57|42.36|42.81|43.15|43.18|42.63|41.4|42.15|42.5|42.95|44.22|44.37||44.15|44.25|44.57|44.71||43.99|43.69|42.87|42.29|41.63|41.59|42.39|42.55|42.95|43.67|44.05|44.1|43.22|42.66|42.15|43.88|44.31|43.55|42.95|41.47|41.48|42.54||41.25|41.32|42.45|43.22|43.45|44.02|43.47|43.16|43.07|41.63|41.54|41|41.42|42.05|43.24|43.76|43.86|43.81|43.96|43.75|43.76|43.35|42.51|42.75|43.13|43.03|43.97|44.54|45.4|45.4|45.35|44.83|45.35|45.48|45|44.57|44.64|44|43.61|43.63|42.92|43.19|43.14|41.71|41.84|42|42.09|41.83|41.25|41.07|40.31|39.45|39.33|39.37|39.29|39.31|39.55||39.57|39|38.35|38.1|38.44|38.29|38.47|38.03|37.77|37.32|36.42|35.55|36.25|36.63|36.8|36.75|36.88|36.8|36.61|35.51|36.27|36.37|35.08|36.71|35.91|35.87|36.36|36.81|37.25|38.67|38.8|39.21|38.79|38.71|40.4|40.71|40.72|39.89|40.42|41.48|41.45|41.75||41.37|40.61|40.15|39.96|38.86|38.64|38.82|39.27|39.06|39.89|39.78|40.76|41.18|40.75|41|40.66|41.71|41.51|41.69|42.92|43.28|43.6|43.5|43.43|43.68|43.3||42.94|42.56|43.1|42.65|42.15|42.06|42.69|42.43|43.99|44.3|44.76|44.96|44.66|43.9|43.75|43.6|43.83|43.8|44.58|45.09|45.28|44.86|44.39|44.33|44.61|44.45|44.05|44.45|44.24
00485|8117|/equities/western-digital|SnP500/R1000VALUE||27.23|26.14|26.22|26.93|28.05|30.46|29.26||28.31|29.35|29.95|29.1|30.75|29.84|30.39|29.93|29.07|29.97|31.37|31.36|30.63|29.05|30.56|31.91|33.25|32.4|31.65|30.2|30.69|29.04|28.83||27.87|28.3|28.97|28.7|27.91|26.95|26.31|27.83|27.84|27.96|26.55|25.62|26.5|26.33|25.65|26|25.97|23.04|21.91||22.77|23.6|24.43|24.45|24.19|23.88|24.5|23.47|23.43|24.29|25.2|27.41|28.35||29.53|29.58|29.7|30.03||29.71|29.53|29.6|28.75|28.22|29.45|28.95|28.72|29.56|29.73|31|30.25|29.64|29.59|27.4|27.16|27.3|27.91|26.53|25.31|25.29|25.04||24.91|24.99|26|26.15|26.11|26.45|25.3|25|25.75|25.48|27.06|27.3|27.47|27.6|25.14|24.94|24.5|24.55|23.86|23.52|23.93|24.83|24.41|24.95|25.25|25.17|24.91|24.78|25.32|25.3|26.04|25.85|25.2|25.18|24.8|24.67|24.85|25.23|24.77|25.01|25.08|24.35|24.35|23.78|23.19|23.02|22.01|21.97|22|22.59|23.13|23.17|21.93|22.14|22.85|22.98|23.29||23.15|22.75|22.15|21.32|21.65|21.25|21.13|20.65|20.2|20.34|20.08|19.15|19.54|19.43|20.43|18.5|18.34|18.81|19.57|20.67|21.03|21.54|21|21.35|21.1|20.9|22.25|22.65|22.27|22.64|22.15|21.56|21.19|21.2|21.19|21.03|21|20.84|20.92|20.92|20.56|20.53||19.9|19.45|19.2|19.42|19.11|19.15|19.14|19.17|18.81|18.91|18.9|18.75|19.64|19.79|19.89|19.85|19.82|19.13|19.03|18.78|18.97|19|18.8|18.32|18.08|17.5||17.31|17.42|17.91|17.62|17.61|17.59|17.71|17.84|18.01|18.17|18.12|18.03|18|18.14|18.02|17.99|17.79|17.56|17.51|17.6|17.55|17.66|17.5|17.57|17.32|17.26|16.9|16.57|17.19
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||21.19|20.95|20.9|20.65|21.1|21.7|21.74||21.35|21.79|20.84|19.18|20.42|20.61|21.13|20.81|20.73|21.09|21.27|21.53|20.69|20.75|20.73|21.12|21.34|21.43|21.32|20.81|20.84|20.85|21.28||20.79|21.06|21.45|21.52|21.64|21.49|21.43|21.87|21.77|22.48|22.13|20.2|20.44|20.56|20|20.16|19.73|19.16|18.56||20.94|21.15|21.28|20.48|21.25|21.12|21.56|21.24|21.26|21.64|21.69|22.94|22.69||23.87|23.86|23.97|23.99||23.34|23.46|23.23|22.74|22.41|22.95|23.05|23.01|22.83|23.01|22.82|22.62|22.54|22.66|22.86|22.78|22.27|21.64|21.58|20.61|20.49|21.3||21.08|21.26|21.9|21.94|21.97|22.64|21.83|21.75|21.98|21.99|21.99|21.61|21.25|21.65|21.51|21.79|21.92|21.55|21.31|20.96|20.45|19.77|18.55|18.33|18.96|19.24|19.31|19.56|19.96|19.9|20.05|20.66|20.54|20.82|20.61|20.79|20.83|20.74|20.67|21.34|20.8|20.89|20.2|19.08|19.6|19.97|19.64|19.68|19.8|19.75|19.65|19.26|18.92|19.25|19.09|19.74|18.71||18.56|18.64|18.87|18.7|19.37|18.93|19.26|19.15|18.5|18.48|18.01|17.96|18.81|18.95|19.44|18.22|15|20.09|19.64|19.51|19.5|19.39|19.62|19.92|19.83|20.14|20.77|21.07|20.62|20.21|19.6|20.16|20|20.37|20.42|20.53|20.49|20.37|20.07|20.02|20.25|20.2||20.66|20.65|20.52|20.5|20.2|20.21|20.65|20.75|20.85|21.14|22.28|22.61|22.82|22.77|22.25|22.27|22|21.42|21.77|21.88|21.7|22.12|22.44|22.15|21.79|21.82||21.74|21.6|21.63|21.58|21.62|21.26|21.13|21.14|21.11|21.12|21.21|21.16|21.11|21.14|21.51|21.22|20.84|20.79|20.74|21.02|21.42|21.35|20.85|22.55|22.62|23|22.68|22.53|22.59
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||24.08|23.37|23.44|23.76|23.86|23.83|23.46||22.65|23.06|22.98|22.56|22.55|22.01|22.73|22.06|21.54|22.13|22.57|22.64|22.19|22.56|22.5|23.29|23.82|23.8|23.19|22.79|23.03|22.71|23.04||23.2|22.94|22.93|22.98|23.01|22.6|23.61|23.72|24.09|25.09|24.9|23.84|24.07|23.99|23.24|23.19|23.38|22.2|22.41||23.19|23.24|23.73|24.04|24.29|24.17|23.99|23.87|24.57|25.01|25.38|26.44|26.31||26.92|26.59|26.73|26.97||27.18|26.77|25.89|26.02|25.74|25.93|26.64|26.71|26.88|27.37|27.84|27.74|26.75|26.12|26.26|26.58|26.59|26.09|25.77|25.18|25.1|25.18||24.88|25.07|25.15|26.23|26.57|26.86|26.58|25.49|25.19|25.15|25.81|26.77|26.37|26.49|26.8|26.94|26.73|26.07|24.89|24.76|24.68|24.66|24.91|25.61|25.78|25.77|26.03|26.68|26.94|26.96|26.97|27.53|27.43|27.1|26.71|26.6|26.93|26.83|26.57|26.63|26.17|25.53|26.16|26.16|25.97|26.63|25.49|25.48|25.53|25.37|24.73|24.61|24.35|24.61|24.44|24.51|24.92||24.96|24.35|24.17|23.97|24.47|24.51|24.54|24.35|23.89|23.6|23|22.07|23.3|24.11|24.58|22.78|24.45|25.13|24.53|23.96|24.6|25.1|25.03|26.35|26.79|25.95|27.55|29.03|29.47|30.22|30.07|30.73|30.44|30.16|30.12|29.68|29.1|28.86|29.13|29.61|29.65|29.66||29.64|29.21|29.03|27.61|28.56|28.93|29.4|29.67|29.41|29.84|29.93|30.09|30.28|30.09|29.73|29.59|29.66|29.42|29.61|30|30.02|29.97|29.95|30.07|29.38|29.44||29.22|29.22|29.43|29.65|29.58|29.54|29.28|29.28|29.42|29.69|29.8|29.77|30.14|30.17|30.18|30.32|28.86|28.93|28.76|29.28|29.37|28.36|28.3|28.13|28.39|28.35|28.16|28.51|28.59
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||87.01|84.21|85.2|85.43|85.95|86.65|87.9||84.31|85.25|81.1|78.9|82|81.62|83.52|82.8|82.2|81.37|81.79|83.61|86.09|83.61|84.16|89.22|90.61|88.25|87.12|86.4|88.91|86.88|88.05||87.89|89.37|90.64|89.18|86.01|88.43|88.37|89.31|84.55|81|83.26|80.6|81.75|78.93|76.56|77.53|77.8|71.99|68.35||69.95|69.31|67.19|70.3|72.1|72.69|72.1|72.27|74.54|75.01|75.12|78.69|78.42||80.21|80.36|81.16|81.7||82.28|81.22|79.89|80.06|78.75|79.77|80.13|81.79|82.53|82.68|85.6|85.23|82.93|81.09|79.59|79.38|78.56|77.86|77.7|75.67|75.55|76.41||72.15|73.17|74.18|75.02|77.9|79.82|78.57|76.5|73.54|72.59|74.38|75.79|76.77|77.28|77.25|78.87|81.56|82.91|82.78|83|83.01|81.56|84.13|85.74|87.84|89.49|87.77|87.72|88.89|89.77|91|92|92.79|92.53|91.37|91.59|91.39|89.18|87.91|86.11|85.77|86.57|91.17|91.78|92.13|94.5|90.23|90.55|90.57|89.87|89.79|90.1|90.21|92.25|94.08|94.62|95.57||94.67|94.06|93.19|93.41|97.65|96.33|96.27|95.71|94.14|93.5|90.9|87.07|89.19|91.25|93.92|72.1|94.34|99.34|97.78|96.58|97.77|99.91|98.71|102.11|100.06|102.56|103.6|107.4|108.75|101.61|110.1|114.17|113.41|112.31|110.96|109.78|108.95|106.64|107.62|112.43|111.39|111.42||112.03|111.4|110.3|111.6|110.09|111|112.53|112.75|113.2|114.59|115.35|115.14|113|111.78|109.58|110.77|109.9|107.24|107.53|110.68|111.5|111.15|111.07|111.12|110.05|110.38||110.8|110.95|112.5|112.28|113.03|112.01|110.8|109.71|110.24|111.36|111.75|111.23|111.91|110.85|110.25|110.72|111.74|108.2|105.38|105.84|105.27|106.75|100.94|96.16|90.21|90|88.6|88.13|88.17
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||26.76|26.53|26.37|26.66|26.58|26.26|25.92||24.86|25.69|26.51|25.8|27.09|27.5|27.8|27.9|27.76|28.06|28.81|29.23|28.62|29.29|29.2|29.23|29.53|29.43|29.07|28.3|28.87|28.47|28.28||27.5|28.02|27.72|27.34|26.91|26.09|25.84|26.13|26.21|26.29|25.89|25.6|25.84|25.89|25.54|25.75|25.21|23.06|21.9||25.5|25.83|27.22|27.82|28.8|28.56|28.89|28.71|28.97|28.68|29.03|29|29.07||29.12|29.37|29.27|29.13||29.18|27.76|28.56|28.42|28.19|28.07|28.58|28.75|28.26|28.58|28.97|28.69|28.6|28.48|28.36|27.85|27.93|27.36|27.27|27|27.99|27.84||27.72|27.84|27.95|28.03|27.79|28.21|27.65|27.98|28.75|28.65|29.59|29.69|29.18|28.96|28.97|29.49|29.12|29.59|29.27|28.62|27.62|27.24|27.03|27.53|28.29|28.26|28.37|28.3|28.33|28.21|28.38|28.43|28.18|28.27|27.45|27.77|27.87|27.67|27.61|27.13|27.23|25.71|27.04|27.29|27.31|27.44|26.81|26.78|26.53|26.4|26.02|25.48|25.31|25.85|26.15|25.83|25.32||25.23|25.2|24.63|24.51|25.27|25.67|25.46|25.47|25.03|24.96|25.2|23.81|25.14|26.17|26.03|24.5|25.84|26.11|25.53|24.91|26.63|26.51|25.93|26.29|25.18|25.08|24.99|26.54|27|27.99|28.22|27.46|27|27|27.13|27.4|27.07|27|26.99|26.83|26.56|26.29||26.01|25.81|25.63|25.69|24.81|25.33|25.8|25.71|25.61|25.32|25.73|25.7|25.69|25.13|24.39|24.15|24.59|24.18|24.46|25.47|25.93|26.06|25.84|25.89|25.2|24.99||25.03|25.08|25.52|25.27|24.51|23.28|23.08|23.06|23.31|23.26|23.11|23.01|23.4|23.53|23.8|23.74|23.71|23.85|23.72|24.08|24.17|24.31|23.76|24.04|23.68|23.23|23.06|23.17|23.29
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||87.788|87.549|88.636|90.013|91.152|91.761|89.881||86.675|87.549|85.324|84.609|85.404|86.331|87.576|86.331|86.728|84.583|84.847|85.324|85.059|84.927|86.543|89.139|89.006|89.589|88.053|87.629|87.549|86.649|87.126||86.066|84.397|82.967|80.53|83.655|84.185|85.722|90.225|91.92|92.887|92.715|92.45|94.675|94.278|92.583|93.245|96.556|92.238|91.364||93.801|95.443|95.576|96.318|97.589|95.655|95.788|95.152|95.338|96.106|95.814|95.682|95.47||98.198|98.596|100.159|101.006||101.748|98.702|97.192|98.675|97.457|98.357|98.728|99.152|100.053|100.953|102.702|103.311|103.337|102.914|104|104.106|103.674|103.788|102.304|99.708|100.477|100.636||99.496|99.655|100.688|102.437|102.649|104.477|105.059|104.741|105.43|104.583|106.808|104.9|105.324|107.311|110.039|110.437|110.013|109.933|107.523|103.708|100.212|101.589|103.073|105.006|106.49|107.443|107.364|107.973|108.159|107.973|107.92|108|108.079|108.53|107.549|108.344|108.265|107.47|108.026|108.265|108.053|107.549|106.808|105.351|105.669|106.331|106.861|105.642|105.006|104.238|105.059|105.165|104.688|104.874|105.351|103.708|102.543||102.516|102.039|101.722|100.503|102.967|102.861|102.437|102.516|102.49|102.384|102.516|101.934|103.894|105.298|103.629|102.331|100.344|103.761|103.602|104.132|103.841|102.967|105.642|106.225|108.556|110.013|110.437|112.477|112.53|113.43|113.43|113.589|112.794|114.463|115.073|114.781|115.284|114.569|115.048|115.496|115.655|115.655||113.086|116.291|116.371|117.165|117.642|119.443|119.576|120.053|119.284|119.841|120.688|120.821|120.477|119.735|118.225|118.198|118.675|118.172|119.549|120.874|120.529|121.059|121.854|120.318|118.278|118.145||117.589|117.086|117.351|116.98|116.079|115.682|115.311|115.231|114.198|113.933|114.41|114.675|113.907|113.986|112.768|111.576|110.993|108.741|108.318|108.132|108.715|107.152|103.973|105.271|105.775|105.934|106.834|107.549|106.808
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||75.94|75.54|74.75|77.91|78.34|78.93|78.5||76.28|76.03|74.22|71.62|71.77|70.95|73.45|71.41|71.25|71.9|73.51|73.87|73.25|73.41|73.41|74.91|76.3|74.9|74.32|72.76|74.26|73.54|74.28||74.66|75.05|76.28|75.21|74.7|75.52|77.53|78.59|78.27|79.56|79.07|76.1|76.82|76.38|75.08|76.97|79.27|73.02|69||71.22|72.93|75.26|75.42|76.8|76.53|78.45|78.34|79.91|81.26|82.47|85.04|85.34||87.38|88.4|89.03|90.43||89.27|88.49|87.24|87.77|87.55|88.19|90.25|89.28|89.3|89.62|91.27|90.5|88.05|87.1|86.3|86.87|88|88.26|86.86|85.75|85.81|84.58||84.4|85.25|85.69|87.71|88.91|86.37|84.6|84.61|85.24|85.32|85.58|87.37|87|86.43|87.52|88.49|87.91|88.69|88.53|87.83|87.52|88.2|88.6|89.16|90.34|91.83|92.84|92.01|91.6|92.26|93.47|94.12|93.7|91.71|90.31|90.8|91.68|91.45|90.97|91.01|90.31|89.39|90.52|90.69|90.07|89.75|86.69|85.95|85.61|85.59|86.02|86.67|86.34|87.66|89.52|89.68|90.66||90.5|88.77|87.62|87.14|90.5|87.92|88.26|87.93|85.72|84.7|82.88|79.38|81.71|83.09|86.05|83.3|84.05|85.7|85.31|85.09|85.6|86.36|86.27|87.36|86.5|86.85|87.36|89.57|90.81|92.77|92.68|94.55|94.25|94.22|93.1|95.42|94.09|92.46|92.87|93.99|93.32|92.83||93.13|93.16|92.75|92.69|91.24|92.63|91.9|91.25|90.7|90.68|89.94|90.05|89.59|88.99|87.62|86.01|85.53|85.15|85.14|86.65|87.5|86.91|88.04|86.8|85.37|85.5||84.63|84.59|85.6|85.16|84.8|83.64|83.31|83.36|83.9|84.15|83.54|83.41|83.61|83|83.13|83.73|84.21|83.4|82.5|82.6|83.26|83.58|82.95|83|82.82|82.41|81|81.31|80.69
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||98.76|97.41|97.65|101.26|102.33|102.59|98.86||93.76|94.72|95.28|90.12|90.31|90.4|92.67|89.41|89.09|88.76|92.77|94.94|92.57|95.5|97.2|100.31|101.55|101.81|100.24|99.26|99.61|101.07|100.87||101.28|104.4|105.59|116.32|116.01|113.74|110.81|111.81|110.01|108.63|111.43|103.51|106.82|106.55|100.58|101.27|103.17|95.69|94.09||93.1|94.25|95.15|93.62|96.79|99.9|102.54|101.07|100.59|100.11|99.24|101.33|105.82||109.45|111.46|111.34|109.74||110.6|110.84|111.7|107.9|108.91|111.32|114.3|114.8|113.85|116.2|121.08|120.99|117.04|117.91|116.2|116.73|122.57|123.54|125.04|125.23|126.96|129.23||126.84|124.83|121.84|128.14|124.71|126.94|127.46|125.06|127.78|128.72|134.46|136.42|139.08|139.23|151.17|151.35|160.59|161.99|154.1|150.11|148.24|151.4|143.54|145.98|150.13|150.02|147.98|147.03|150.52|150.38|147.48|146.52|145.4|145.16|140.61|145.29|159.27|153.36|151.74|152.41|148.84|148.98|141.1|140.17|140.13|141.76|137.36|135.54|134.52|133.04|127.16|121.23|117.42|120.45|122.43|121.83|119.07||118.23|115.71|111.9|114.25|118|113.6|113.19|114.15|110.35|107.98|106.57|103.51|108.79|110.62|108.34|106.48|110.58|112.11|113.05|97.38|97.94|95.69|91.84|93.9|94.28|94.3|92.4|96.93|96.6|96.07|94.27|96|94.38|94.43|95.47|93.74|91.95|90.09|90.37|91.25|90.14|87.05||86.43|86.33|86.93|85.17|83.52|84.69|86.44|87.34|86.97|88.63|89.15|91.65|92.66|91.9|91.85|91.43|91.15|90.76|90.67|93.6|95.08|95.22|94.72|91.8|91.29|92.6||92.4|93.9|96.92|94.96|91.4|91.03|92.73|93.36|92.51|93.19|92.62|93.47|96.48|96.84|97.4|99.14|100.18|99|98.33|99.63|101.17|102.53|100.04|99.85|99.41|99.62|98.63|98.14|97.92
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||39.44|38.97|39.1|39.18|39.36|40.05|40.05||39.12|39.04|38.33|36.36|36.49|36.81|38.1|36.88|36.65|36.36|37.2|37.46|37.46|38.47|38.6|39.73|39.57|39.15|38.83|38.36|38.73|39.12|39.23||38.86|39.26|39.65|39.47|40.07|39.28|39.23|39.6|39.91|40.68|40.36|39.52|39.07|38.97|38.12|37.7|36.23|32.41|32.85||34.75|35.28|35.8|36.46|37.15|37.41|37.81|38.68|38.89|39.47|39.73|41.26|41.57||42.42|42.42|42.63|42.81||42.94|42.92|41.92|41.39|41.76|41.84|42.6|43.5|43.52|44.29|46.11|45.53|44.02|44.02|43.55|43.76|44.02|44.08|42.94|42.47|42.6|42.47||42.26|42.07|42.02|41.1|41.52|42.15|42|41.49|41.57|41.78|43.08|44.29|44.39|44.39|44.89|44.97|44.52|44.5|43.63|43.44|43.34|44.29|44.02|43.87|44.79|44.31|44.25|45.03|45.08|44.81|45.53|45.87|45.92|45.71|44.97|45.26|45|45.82|44.92|45.5|44.58|44.39|44.34|44.58|44.39|44.34|43.34|43.44|44.42|44.47|44.21|44.21|44.02|43.94|43.93|43.68|44.79||44.34|44.08|43.52|43.34|43.73|43.87|43.71|43.26|41.92|41.21|41.76|40.2|41.94|41.52|42.68|41.84|41.84|43.13|42.36|44.08|44.45|46.11|45.31|45.97|45.29|45.05|45.58|46.29|50.79|51.64|51.45|51.77|50.98|51.53|51.66|51.93|51.3|51.06|49.9|49.82|49.85|49.27||49.21|48.74|48.32|48.56|48.34|48.85|49.58|49.53|49.79|50.32|50.45|49.74|49.5|50.03|49.61|49.64|50.45|49.16|49.4|49.58|49.71|49.56|48.74|49.5|49.29|49.16||48.53|48.32|48.53|47.69|47.58|47|46.92|47.19|46.9|46.95|46.18|46.5|47.26|47.45|47.66|47.55|47.58|48.05|48.03|48.08|47.71|47.95|47.85|47.26|47.29|48.27|46.76|46.63|46.84
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||26.76|26.26|26.38|26.89|27|27.01|26.94||26.03|26.02|26.27|25.18|25.39|25.42|26.05|25.15|25.18|25.02|25.46|25.29|24.59|24.23|24.7|25.37|25.94|25.94|25.19|24.47|24.69|24.88|24.97||24.88|24.94|25.17|24.79|24.33|24.37|24.11|24.47|24.56|25.42|24.38|23.26|24.99|25.45|24.98|25.95|25.72|23.02|22.28||23.73|23.89|24.42|24.94|25.28|26.08|27.13|26.35|26.28|26.48|26.02|26.7|27.08||27.3|27.42|27.28|27.56||27.58|26.96|26.62|26.94|26.96|26.96|27.55|27.92|27.93|27.95|28.24|28.03|26.64|26.49|26.4|26.4|26.66|26.42|26.35|26.18|26.46|26.77||26.69|26.78|26.94|27|26.96|27.01|27.04|27.05|27.04|27.15|27.24|27.58|27.41|27.32|28.02|28.69|28.13|27.98|27.89|27.24|26.68|26.74|26.53|26.91|26.76|26.84|26.5|26.43|26.66|26.69|26.68|26.97|24.85|24.27|24.09|24.44|24.6|24.2|24.1|24.07|23.98|23.96|24.38|24.47|24.45|24.22|23.3|23.18|22.87|22.72|22.56|22.71|22.47|22.74|23.37|23.12|23.2||23.33|22.77|22.69|23.13|23.51|23.2|22.94|22.8|22.38|22.23|21.21|20.4|21.24|21.76|21.98|20.9|21.28|22.51|22.38|22.27|22.49|22.18|22.41|23|22.84|22.84|22.8|23.86|24.3|24.66|24.4|24.4|24.2|24.43|24.21|24.53|24.17|24.17|23.69|24.24|24.28|24.18||24.16|23.64|23.48|23.12|22.7|23.19|23.12|23.25|23.39|23.9|24.04|24.07|24.45|24.24|24.05|23.94|24.05|23.76|23.78|24.27|24.39|24.34|24.29|24.16|23.93|23.91||24.05|24.07|24.06|24.13|23.91|23.73|23.68|23.68|23.55|23.76|23.75|23.79|23.91|23.93|23.87|23.85|23.56|23.1|22.11|22.07|22.33|22.33|22.04|21.64|21.84|21.82|21.78|21.68|21.81
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||77.89|76.59|76.66|77.16|77.95|77.84|78.4||75.53|75.53|75.48|75|75.94|74.86|74.99|73.35|73.72|74.98|75.77|75.72|74.97|74.78|75|76.21|76.41|76.83|76.02|74.76|76.09|75.54|75.41||74.93|76.37|78.09|77.92|76.9|77.54|76.34|76.76|76.1|76.66|77.87|75.9|75.89|74.45|65.41|66.15|65.88|63.8|64.5||67|67.53|67.25|67.59|68.51|68.02|66.98|65.89|67.21|66.78|65.92|66.25|65.87||65.92|65.81|66.41|66.74||67.25|67.25|66.88|66.23|66.58|67.05|67.28|66.83|67.47|67.51|68.73|68.4|67.15|65.3|64.3|64.32|64.4|64.27|64|63.62|63.73|63||63.4|63.68|64.88|64.77|65.85|67.5|66.5|66.09|65.76|65.57|65.84|67.43|68|68.5|67.8|68.34|68.25|68.8|67.81|66.65|78.2|77.67|76.65|79.7|81.76|81.31|81.02|81.2|82.54|83.91|82.04|81.49|81.98|81.29|80.41|80.49|81|81|80.9|80.58|80.56|81.2|81.36|83.3|83.3|82.36|81.37|81.6|81.7|81.5|80.25|80.25|79.36|78.59|76.97|76.74|77.99||77.44|77.14|76.31|75.99|76.84|77.31|76.01|75.82|75.14|76|76.59|75.49|76.78|78.01|77.57|77.72|78.5|78.23|77.45|76.23|77.1|78.27|77.5|77.7|77.47|77.89|77.26|86.67|88.73|87.85|87.75|87.4|87.6|85.76|85.01|84.44|84.26|85|84.83|85.23|84.32|84.35||84.96|84.94|84.68|84|83.75|84.16|83.8|84.93|85.5|86.07|86.26|85.96|85.82|85.4|84|83.67|84.72|84.19|84.29|85.8|86.37|87.28|87.6|87.8|88.76|88.97||89.63|89.48|89.83|89.76|89.7|89.33|89.62|89.29|89.37|89.08|89.54|89.59|90.04|89.89|90.42|89.94|88.92|88.23|87.84|90.31|90.55|91.48|88.48|87.55|86.71|86.65|86.21|87.91|88.32
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||46.04|45.55|45.98|46.59|48.57|50.02|50||47.36|47.26|46.97|44.64|46.26|44.7|48.55|46.39|44.49|43.24|44.13|45.65|44.31|45.72|47.33|49.95|51.25|50.73|49.47|48.84|50.19|49.1|49.64||50.01|50.3|50.53|50.83|51.1|50.43|52.33|51.61|51.42|53.14|54.51|49.85|50.9|48.82|46.8|46.1|46.2|40|39.31||41|41.82|42.11|42.14|42.96|42.6|40.91|39.85|41.74|42.21|42.29|44.28|44.85||45.7|46|46.31|48.04||48.24|46.8|45.84|47.23|48.57|48.58|49.12|49.64|50.31|52.78|55.11|55.11|53.72|53.3|52.96|53.5|53.08|51.41|50.15|49.01|48.93|50.86||48.51|48.51|49.33|50.34|51.78|55.61|54.05|53.01|50.98|50.72|50.64|52.81|53.06|53.51|55.67|58.12|59.2|58.63|57.81|58.83|58.11|60.35|60.87|61.3|63.6|63.64|64.5|66.07|67.64|70.43|70.65|71.17|71.34|71.93|71.67|70.56|69.99|68.68|68.15|68.24|68.2|69.58|69.86|70.5|70.71|70.75|69.61|69.73|68.8|69.24|67.51|68.55|68|69.18|69.69|70.35|70.39||69.83|69.69|71.4|71.88|73.28|72.93|72.56|73.33|72.77|72.38|73.47|67.88|69.17|70.66|71.72|72.77|73.51|76.51|75.29|71.68|72.04|74.67|73.55|74.55|73.91|74.29|73.96|75.82|75.54|78.58|78.9|75.51|77.6|78.11|77.87|77.69|76.61|76.23|76.34|77.62|77.54|77.66||77.75|77.12|76.59|77.25|76.85|77.42|77.64|78.46|79.16|79.83|80.21|80.25|80.34|81.04|79.34|79.41|79.81|78.64|78.69|78.88|79.91|81.17|80.44|80.19|79.73|79.74||79.76|80.02|80.66|80.94|80.96|81.43|80.75|80.62|80.78|81.22|81.59|81.64|82.03|82.14|82.75|82.27|82.03|81.25|80.9|81.79|82.19|81.85|81.8|81.3|82.33|81.2|84.57|84.45|84.73
00501|13933|/equities/the-blackstone-group|R1000GROWTH||15.6|15.1|14.73|14.97|15.66|15.34|15.15||14.11|14.16|13.95|13.14|15.03|15.22|15.49|14.86|13.55|13.89|14.66|15.19|14.97|15.71|15.94|16.68|16.28|15.61|15.11|14.95|15.51|15.4|15.7||16.18|16.31|16.97|17.2|17.01|17.16|17.16|17.32|17.8|18.05|17.73|17.55|18.04|18.44|18.68|18.87|19.68|17.87|16.92||17.93|17.83|18.41|19.16|19.61|19.61|17.75|16.97|17.56|18.73|19.63|20.74|20.94||21.08|21.37|22.22|22.66||22.78|22.82|22.8|22.65|22.25|22.49|23.04|22.16|22.58|22.27|21.2|21.19|20.91|20.93|20.76|21.16|21.38|21.09|20.5|20.1|20.16|20.69||20.01|20.89|21.57|22.07|21.87|21.77|21.82|21.13|23|22.61|22.6|22.96|23.1|23.43|24.17|24.17|24.74|24.76|24.87|24.8|25.28|25.58|24.52|25.01|25.46|25.32|25.04|26.43|27.16|27.54|27.47|27.48|27.66|27.32|26.72|25.48|24.86|24.22|24.38|24.1|23.84|23.54|23.99|24.53|25.1|24.09|22.86|23.09|22.36|22.86|22.18|21.77|20.91|20.89|21.54|21.53|22.58||22.36|22.11|22.43|22.47|23.19|23.89|24.38|23.44|22.66|22.6|23.44|21.61|23.14|23.81|25.15|23.52|24.03|24.52|23.55|22.32|23.73|23.96|23.14|23.35|23.09|23.22|22.82|24.76|25.1|25.02|25.13|26.48|27.46|28.55|28.76|28.71|28.74|28.4|29.26|30.78|30.2|29.62||28.85|28.52|28.19|28.97|28.57|29.73|31.28|33.59||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||29.66|28.07|29.38|29.33|29.4|28.62|28.22||25.9|25.9|23.73|23.29|26.25|28.76|29.6|27.25|26.84|26.47|29.56|29.72|27.19|28.29|29.33|29.18|31.32|32.62|32.85|32.48|31.6|30.94|30.36||30.33|32.15|31.2|30.43|31|30.14|29.52|31.09|31.98|33|32.4|32.1|31|32.35|30.03|31.13|30.24|28.38|27.33||29|28.65|28.5|29.72|29.75|29.21|26.8|24.74|26.01|27.75|28.11|30.56|33.12||36|36|33.8|33.8||32.55|29.4|28.89|28.56|28|27.67|28.33|27.93|28.3|28.25|28.59|28.5|28.44|28.89|27.24|27.4|27.1|26.6|26.68|26.28|27.53|26.82||25.94|25.26|24.53|23.5|21.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||14.22|13.89|14.12|14.02|14.12|14.28|13.38||12.54|12.67|13.28|13.19|13.34|12.95|13.17|12.87|12.53|12.12|12.46|12.73|12.05|12.02|12.07|12.56|12.81|12.85|12.68|12.6|13.22|12.88|12.8||13.11|13.51|13.29|13.21|13.09|13.11|12.83|12.77|12.78|12.92|12.71|12.02|11.58|11.4|11|11.24|10.87|9.33|9.03||9.42|9.93|9.4|9.42|9.35|9.25|9.14|9.11|9.25|9.48|9.26|9.64|9.68||9.95|10.49|10.28|10.4||10.53|10.33|10.08|10.17|10.2|10.31|10.41|10.48|10.46|10.72|10.99|10.72|9.96|9.78|9.71|9.79|9.69|9.49|9.17|9.07|9.23|9.52||9.34|9.28|9.53|9.86|10.52|10.76|10.49|10.21|10.08|9.78|9.82|9.72|9.81|9.72|9.56|9.63|9.62|9.65|9.65|9.28|9.96|10.13|9.68|9.89|9.85|10.34|10.58|10.62|10.59|10.67|10.74|10.68|10.88|10.89|10.67|10.84|10.88|10.66|10.59|10.76|10.83|10.63|10.93|11.02|11.08|11.83|11.87|11.66|11.25|11.23|11.37|11.57|11.3|11.91|12.16|12.27|12.62||12.6|12.49|12.41|12.41|12.57|12.54|12.67|12.92|12.63|12.68|12.4|11.68|11.89|12.13|12.57|12.89|12.94|12.89|12.59|12.32|12.46|12.8|12.46|12.6|12.6|12.48|11.96|11.94|11.93|12.42|13.37|13.88|13.72|13.82|14.12|13.81|13.81|13.47|13.47|13.8|13.6|13.56||13.63|13.38|13.36|13.4|13.11|13.14|13.16|13.14|13.03|13.17|13.23|13.33|13.59|13.19|13.01|12.96|13.12|12.91|12.96|13.22|13.58|13.71|13.8|13.82|13.34|13.28||13.44|13.56|13.9|13.77|13.66|13.48|13.44|13.08|12.85|12.9|13.18|13.12|13.27|13.21|13.24|13.23|13.13|12.77|12.65|13.07|13.49|13.74|14.59|13.92|14.18|13.58|13.07|13.19|13.23
00521|17608|/equities/zebra-tech|R1000GROWTH||33.49|32.8|32.88|32.86|33|33.37|33.07||33|33.21|32.63|31.75|32.88|33.07|32.94|32.5|32.18|32.03|32.51|32.63|32.22|32.76|32.75|32.66|32.21|31.56|32.05|28.97|29.33|29.63|29.65||29.89|30.14|30.22|29.99|29.62|29.8|29.75|30.49|30.73|30.87|30.41|30.16|29.75|29.85|29.45|29.51|29.23|27.5|27.92||28.5|28.87|30.15|30.95|31.3|31.43|31.84|31.87|32.51|32.51|32.55|33.65|33.63||34.15|34.2|34.26|34.88||34.39|34.5|34.06|33.3|33.39|34.88|35.66|34.92|34.91|35.89|36.66|37.13|37.23|37.23|37.16|37.35|38.07|37.53|37.41|36.64|36.71|36.42||36.39|36.42|36.82|36.7|37|37.28|37.16|36.11|35.6|36.85|36.98|37.66|37.28|37.37|37.91|37.4|36.8|36.56|36.46|36.09|36.47|36.09|33.23|33.81|34.38|34.16|33.75|33.52|33.4|33.36|33.43|33.25|32.93|33.33|33.29|34.37|34.73|36.35|35.98|36|35.65|35.25|35.38|36.15|36.34|35.99|35.05|35.46|35.43|35.45|35.91|35.42|36.02|36.12|36.48|36.46|36.26||36.04|35.39|34.52|34.5|35.04|34.8|34.89|34.83|34.62|34.74|34.34|33.58|34.56|34.74|34.79|34.5|35.76|36|35.76|35.95|36.46|36.03|35.9|36.2|36.22|36|35.96|32.93|39.99|41.02|41.69|42.02|41.5|41.84|41.67|41.1|39.24|38.96|38.58|38.94|39.12|38.98||38.87|38.76|38.48|38.77|38.81|38.75|38.61|38.5|39.05|39.35|39.81|40.04|40.15|39.62|39.41|39.44|39.74|39.84|40.02|40.21|40.35|40.24|40.09|39.73|39.38|39.8||39.66|39.15|39.58|38.89|38.07|38.06|38.07|38|38|38.09|37.98|37.99|39.16|39.15|39.32|39.15|38.99|38.86|38.66|39.07|40.79|40.94|40.77|40.67|40.92|41.13|40.48|40.64|40.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||22.02|21.59|21.39|21.23|21.7|21.86|21.84||21.39|21.14|20.32|19.52|19.73|19.24|19.46|19.3|19.32|19.44|19.57|19.95|19.57|19.98|20.55|21.71|21.48|20.71|20.36|19.89|20.12|18.81|18.88||18.48|18.5|18.91|18.92|18.61|18.57|18.5|18.95|19.02|19.45|19.35|18.84|18.88|18.86|18.75|18.82|19.11|19.07|19.09||20|20.75|20.61|20.5|20.34|19.75|19.6|19.25|19.25|19.54|19.56|20|20.07||20.18|20.12|20|19.84||19.77|19.71|19.05|19.14|18.64|18.73|18.75|18.39|17.6|18.52|18.5|18.45|18.04|17.93|18|18.5|18.75|18.8|18.43|18.25|18.25|18.38||18.34|18.39|18.75|19.25|19.5|19.71|19.73|19.68|19.5|19.25|19.55|19.68|19.39|19|18.73|20.2|20.07|20.18|20.02|19.89|19.45|19.48|19.25|19.95|20.25|20.82|20.73|20.64|20.36|20.32|20.01|19.86|19.75|19.82|19.9|19.82|20.34|20.58|20.75|21.64|21.11|20.68|20.45|20.25|19.8|19.66|19|18.93|19|19.12|19.06|19.39|19.61|19.88|20.02|19.75|19.75||19.91|19.84|19.77|19.57|20.2|19.98|20.38|20.75|21.02|21.01|21.14|20.71|21.1|21.1|21|19.59|19.09|19|19.69|19.64|20|20.35|22.43|23.1|22.88|23.55|23.38|23.64|23.52|24.39|24.3|25.05|25.18|25.68|25.46|25.57|25.66|25.05|25.23|25.13|24.92|24.64||24.65|23.57|23.48|23.83|23.51|23.68|23.98|24.36|23.96|24|24|24|24|23.94|24.18|24.22|24.62|24.34|24.36|24.85|25.43|25.32|25.41|24.89|24.15|24.4||24.58|24.7|24.93|24.62|24.28|23.84|24|24.34|24.35|24.75|25.11|25.04|25.58|25.5|25.61|25.54|25|24.85|24.7|24.79|24.7|23.73|23.06|22.61|22.88|23.3|22.67|22.86|23.25
00530|16662|/equities/monolithic-power|R1000GROWTH||17.91|17.1|17|17.66|17.45|17.45|17.89||17.63|17.75|16.62|16.05|16.06|16.14|16.54|16.35|16.25|15.99|16.11|16.55|16.21|16.38|16.43|16.42|15.94|15.72|15.51|15.25|15.65|16.04|16.32||16.26|16.66|15.97|15.97|16.04|15.25|14.64|15.16|14.99|15.16|14.78|15.58|15.7|15.64|15.9|15.91|15.87|15.24|15.04||15.86|15.99|16.25|16.57|16.46|16.31|16.51|16.58|17.3|18.33|19.95|20.66|21.2||21.2|21|21.22|21.75||21.94|21.84|21.02|20.46|19.16|19.64|20.58|21.02|22.1|21.4|21.08|20.58|19.45|18.5|18.24|18.73|18.81|18.85|18.79|18.35|18.21|18.04||17.84|18.13|19.04|19.27|19.28|19.44|19.3|19.29|19.75|19.32|20.75|21.22|21.01|21.15|21.45|21.25|22.73|22.17|22.23|21.93|22.34|22.78|22.06|22.96|23.38|23.39|22.7|22.65|22.76|22.37|22.9|23.09|22.73|23.25|22.4|25.74|25.45|24.87|25.27|24.9|24.77|24.77|24.75|24.75|23.94|21.77|20.55|20.16|19.67|20.77|21.56|21.14|20.35|20.35|20.69|20.43|19.57||20.32|19.94|19.95|19.88|19.89|19.67|19.56|19.73|19.11|19.07|18.62|17.94|18.52|18.28|18.32|16.98|16.2|18.35|18.47|18.3|18.57|17.99|17.15|16.41|15.84|16|16|16.5|16.76|17.46|17.78|17.96|17.58|18.14|18.02|18.24|18.16|17.88|17.47|17.61|17.53|17.52||17.28|17.4|17.19|17.65|16.85|16.77|16.87|16.78|16.77|16.84|17.08|17.12|16.91|17.11|16.6|16.64|16.88|16.48|16.16|16.7|16.79|16.76|16.98|16.7|16.77|16.81||16.75|16.72|17.43|17.22|17.53|17|16.67|16.45|13.94|13.79|13.67|13.53|13.96|13.97|14.01|13.67|13.44|13.39|13.39|13.39|13.52|12.81|13.13|13.02|12.7|12.71|12.71|12.87|12.96
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||42.77|42.3|42.53|43|43.02|41.95|40.52||39.01|39.27|38.78|37.64|38.7|39.43|40.28|40.01|39.76|39.84|41.1|40.75|40.97|40.83|41.44|42.75|42.11|40.62|40.58|38.91|39|38|38.99||37.18|36.9|37.79|36.99|36|36.01|35.94|36.59|39.7|41.61|42.35|39.6|40.04|38.18|37.2|37.64|39.04|37.19|36.22||36.55|37.3|37.42|36.81|38.46|38.95|40.16|40.15|39.66|39.29|41.06|43.54|45.13||46.07|46.01|46.29|46.81||48.02|47.65|45.48|45.36|44.71|44.26|44.49|45.65|45.82|46.22|48.33|48.14|48.14|47.33|45.99|46.04|48.01|48.06|46.8|46.61|47.01|48.51||48.12|49.82|51.16|52.99|54.15|54.91|54.31|53.7|53.07|53.12|53.81|53.56|53.66|53.4|54.3|55.26|55.04|56.7|56.74|57|57.81|57.61|56.33|57.32|60.17|59.57|59.83|59.53|59.99|59.68|60.48|60.26|60.54|59.47|57.57|58.28|56.17|53.47|53|53.56|53.3|52.41|52.82|52.83|52.84|53.89|50.9|51.39|50.83|51.84|50.26|51.25|50.49|51.45|52.78|53.54|54.7||54.54|53.7|52.84|53.38|54.44|55.38|55.8|55.92|55.12|55.02|55.53|53.44|55.19|55.26|55.16|55.18|56.13|54.56|53.37|51.82|51.18|50.79|49.9|50.78|50.64|51.37|52.05|54.1|54.68|56.75|57.09|57.62|56.77|56.92|56.51|56.37|54.85|53.77|52.94|55.69|55.78|55.46||54.89|52.86|52.83|53.62|52.9|52.58|52.42|52.64|52.77|51.15|51.81|52.05|52.32|51.71|51.44|51.57|52.24|52.05|52.07|52.5|53.41|54|54.29|53.92|52.5|52.7||51.97|50.85|50.4|49.33|48.56|47.05|47.11|46.28|46.71|47.38|47.54|47.66|48.38|48.25|48.72|49.3|48.82|48.83|48.15|48.4|48.46|44.79|44.27|45.5|45.91|45.93|46.36|47.49|48.27
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||19.21|19.16|20.55|21.4|21.7|21.64|22.2||21.66|22.01|22.08|19.55|24.59|25.13|26.24|26|26.4|26.17|27.92|29.4|29|29.2|28.15|27.68|27.73|27.64|27.8|26.63|28.27|29.13|29||28.72|28.88|28.4|28.28|27.82|27.28|27.39|27.75|28.77|30|29.42|28.74|28.89|28.92|28.9|28.85|27.5|27.63|27.06||28.08|28.64|29.73|30.32|30.6|29.44|29.73|29.83|31.46|32.26|31.89|31.9|31.95||32.21|32.25|32.98|32.56||32.33|31.94|31.75|31.6|32.43|32.5|31.88|33.11|34.04|33.91|34.81|35.2|35.28|34.66|34.34|34.29|33.86|33.6|33.89|33.96|33.6|33.55||33.48|34.89|35.75|38.02|38.24|38.97|38.95|38.92|39.31|39.45|40.63|40.1|39.75|40.07|39.93|39.73|39.43|40.21|39.2|39.81|39.5|39.26|38.51|39|39.55|39.2|39.17|39.32|39.5|39.15|39.2|39.21|39.1|39.21|38.5|38.83|38.56|37.93|39.1|39.48|39.4|38.79|38.9|39.21|39.04|39.24|39|39.13|39.7|39.05|39.32|36.29|37.93|37.58|37.7|37.3|35.85||33.29|35|35.04|34.82|35.6|35|34.98|35.36|34.72|35.4|33.85|33.65|35.7|36.02|37.66|37.36|37.5|34.16|32.09|34.27|35.32|35.07|34.85|37.15|36.7|35.8|37.5|40.44|39.35|41.12|41.11|40.41|37.99|37.81|39.4|38.4|38.16|38.23|39.24|36.53|38.5|38.51||38.31|37.64|38.56|37.4|37.33|38.35|39.59|40.2|40.42|40.25|40.63|37.39|39.07|40.32|39.41|39.2|38.99|38.52|38.72|39.05|39.35|39.17|38.31|37.45|35.81|36.18||36.85|36.55|36.86|36.45|35.91|34.4|33.9|34.31|33.91|33.85|32.86|32.84|33.27|33.33|33.26|33|33.4|33|33.06|33.33|33.56|33.1|32.85|34.05|34.5|34.21|33.62|33.17|33.15
00535|8362|/equities/teradyne-inc|R1000GROWTH||12.52|12.25|12.35|12.5|12.01|12.45|12.42||11.86|12|12.13|11.53|11.75|11.79|12.04|11.68|11.64|11.65|11.9|12.19|11.7|11.7|11.95|12.21|12.09|11.5|10.84|10.67|10.74|10.53|10.62||10.52|10.69|10.68|10.69|10.44|10.36|10.4|10.41|10.49|11.15|10.89|10.68|10.61|10.27|10.12|10.22|9.35|8.75|9.02||8.8|9.04|8.89|8.96|9.01|8.86|8.83|8.75|8.98|9.27|9.34|9.86|9.99||10.27|10.39|10.41|10.5||10.38|10.32|10.13|10.04|10.02|10.03|10.17|10.3|10.77|10.97|10.9|11|10.6|10.59|10.46|10.29|10.62|10.58|10.24|10.1|10.35|10.41||10.25|10.49|10.89|11.1|11.37|11.54|11.9|11.75|11.68|11.45|11.4|11.75|11.8|11.95|12.02|12.14|12.15|12.2|12.13|12.34|12.5|12.55|12.14|12.34|12.87|13.46|13.38|13.35|13.39|13.26|13.57|14.08|14.03|13.87|13.68|13.75|13.94|13.74|13.72|13.85|13.78|13.83|13.91|14.13|14.12|14.24|13.96|13.77|13.83|13.88|14.09|14.52|14.41|14.26|14.19|14.11|14.73||14.73|14.59|14.6|14.56|15.17|15.25|15.24|15.33|15.44|15.27|15.25|14.69|15|15.3|15.45|15.2|15.37|15.31|15.24|15.12|15.11|15.27|15.25|15.67|15.69|15.75|15.93|16.34|16.65|17.23|17.3|16.93|17.45|17.73|17.72|17.7|17.47|17.48|17.88|17.93|17.63|17.65||17.73|17.61|17.41|17.16|17.06|17.05|17.35|17.66|17.65|17.57|17.34|17.3|17.18|16.84|16.63|16.4|16.6|16.36|16.44|16.65|16.8|16.99|16.91|16.72|16.32|16.54||16.44|16.49|16.83|16.86|16.88|16.64|16.52|16.36|16.55|16.7|16.76|16.71|16.85|16.89|17.15|17.25|17.31|17.36|17.09|17.36|17.38|16.91|16.64|16.56|16.61|16.41|16.73|16.22|16.3
00536|16924|/equities/plug-power|R1000GROWTH||30.7|30.9|30|28.6|31.9|30.1|30.1||27.8|28.1|29.1|28.8|28.5|28.2|28.2|28.3|28.6|29|29.5|30.19|29.9|29.5|29.4|29.2|29.2|29|28.2|28.69|29|27.5|28||28.5|29.5|30.8|30.2|30.5|30|29.8|29.7|29.7|28.7|27.1|26.6|27|26.8|26.5|26.5|26|25.2|25.1||27.3|28|30.5|31.1|32|31.8|32.5|31.4|36|37.2|39|39.6|38.7||38|37.8|40.1|38||37.9|37.6|37.9|35.9|37.1|36.05|41.1|41.7|40.2|39.7|37.5|37.8|34.5|35|34.9|34.6|35|36.6|36.1|35.5|35.9|35.1||34.1|34.3|36.1|36.7|35|34.7|33.7|33.5|33.6|34|35|32|31.5|33.1|33|33.5|33.5|33.2|33|32.5|31.1|32.8|35|29.5|30.3|30.2|30.2|30.2|30.1|30.1|30.1|30|30.5|29.7|29.6|30.1|30.2|30.01|29.4|30|29.4|27.8|28.1|27.8|27.1|26.7|26.2|27|26.5|27.1|26.8|26.7|26.5|26.3|26.6|26.5|26.6||25.9|25.1|24.9|24.7|24.8|24.2|24.3|25|25|25.5|25.3|24.3|24.5|25|26.8|27.6|28.6|27.8|26.7|25.6|27.5|28.1|28|28.5|29|29|29.5|30.1|30|30.7|31|31.8|31.4|31.8|31.5|31.6|31.2|31.1|30.9|30.9|30.9|31.1||31.4|31.1|31.1|30|29.4|29.2|29.5|29.7|29.6|29.6|30|30|29.5|29.1|29|29|29.4|29|29|29.5|29.8|30.3|29.5|29|30|30.1||29.8|29.8|30.4|30.9|30.7|29.5|29.6|30.1|32|32.1|31.5|31.7|33.1|33.2|32.5|32|31.3|32|31.3|31.4|31.5|31.1|31.9|31.9|32|31.9|31.5|31.4|32.4
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||27.66|27.08|26.84|26.59|27.03|27.06|26.65||25.97|26.29|26.64|25.76|26.22|26.21|26.83|25.79|25.47|25.92|26.17|25.98|25.46|25.64|25.5|26|25.31|24.7|23.99|23.75|24.1|23.95|24.37||23.86|24.38|24.09|23.28|22.62|23.02|23.37|23.81|23.34|23.92|23.48|23.35|23.99|24.34|23.22|23.85|23.82|22.03|21.34||22.41|22.73|23.98|24.36|25.08|24.75|24.18|23.62|24.49|25.25|26.31|27.37|27.68||28.73|28.67|28.64|28.94||28.49|27.85|27.37|27.32|26.72|26.59|30.34|30.77|30.58|30.73|31.77|31.57|31.68|31.58|31.32|31.37|31.56|31.58|30.83|30.13|29.92|29.74||29.74|29.78|29.6|29.88|30.46|30.54|30.44|30.1|30.09|30.37|30.8|30.89|29.92|30.68|30.73|30.61|30.89|31.58|31.06|30.47|31.06|30.33|30.22|30.64|31.85|31.81|32.2|32.17|32.61|32.86|32.99|33.33|33.73|33.55|33.04|32.07|33.5|33.43|33.06|32.81|32.91|32.86|33.14|33.11|33.2|33.29|32.28|31.78|31.77|31.8|31.74|31.67|31.29|31.48|31.97|31.64|31.79||31.78|30.96|30.45|30.36|31.48|31.29|31.11|30.96|30.4|30.01|29.56|27.56|29.4|29.6|29.99|28.98|29.95|31.14|31.05|30.9|30.96|31.41|30.28|31.01|30.81|29.2|30.6|31.5|32.7|33.82|33.76|34.49|34.24|34.24|34.06|34.02|33.89|33.74|33.84|33.97|33.93|33.95||34.2|33.94|33.69|33.56|32.98|33.37|33.92|34.11|33.82|33.78|33.53|32.84|32.23|32.33|31.21|30.98|30.88|31.02|31.08|31.02|31.72|31.56|31.49|30.83|30.09|30.15||29.9|29.81|29.96|29.79|30.21|30.24|29.9|29.89|30.03|28.82|28.62|28.44|28.36|28.32|28.43|28.42|28.3|27.97|27.72|27.64|28.22|27.98|27.84|27.87|28.06|27.92|27.29|27.22|27.6
00542|16943|/equities/pool-corp|R1000GROWTH||19.01|18.7|18.78|19.47|19.6|19.67|18.81||18.68|18.6|18.46|18.52|19|19.93|20.13|19.93|19.81|19.64|19.65|19.64|19.32|18.99|18.93|19.32|19.86|19.63|19.11|18.89|17.79|18.68|19.75||20.18|20.6|20.79|20.76|20.7|21.03|20.93|21.03|22|22.87|23.96|23.9|22.57|21.59|20.92|20.88|20.17|18.71|17.39||17.85|18|17.84|17.57|17.95|17.93|18.02|17.83|18.37|18.31|18.34|18.66|19.64||19.7|19.99|19.89|20.06||20.38|20.16|20.11|20|19.83|20.54|20.79|21.5|21.75|22.45|21.91|21.54|20.21|20.14|20.5|20.67|21.13|21.05|20.88|20.81|21.21|20.58||20.01|20.27|20.63|21.31|21.47|21.58|22|21.5|21.47|21.49|21.6|22.45|22.53|22.48|22.94|23.39|23.54|23.25|23.27|23.72|23.72|24.01|23.24|24.08|24.64|25.2|25.5|26.14|26.55|26.6|26.86|26.62|26.57|26.46|26.41|26.1|25.18|24.65|24.7|24.5|24.46|24.33|24.08|24.29|27.72|28.31|27.69|27.68|28.05|28.56|29.66|29.47|29.38|30.95|31.72|31.9|31.97||31.96|32.64|32.75|32.9|33.08|33|33.03|33.8|34.37|33.07|33.84|33.03|33.21|33.2|34.16|34.25|35.4|35.44|34.74|33.68|33.85|33.71|33.2|33.43|33.13|32.93|33.22|33.57|33.61|33.7|34.15|34.25|34.84|34.93|35.46|35.83|35.5|35.23|35.19|35.35|35.01|34.92||34.8|37.12|38.95|39.41|39.67|39.6|39.56|40.14|41.25|41.29|41.85|41.87|41.79|40.92|40.74|40.85|41.2|41.1|41.13|41.03|41.31|40.41|40.7|40.61|40|40.62||40.41|40.5|40.4|40|39.25|39.18|38.73|38.65|38.75|38.28|38|37.74|37.34|37.66|38.05|38.46|38.52|38.63|38.06|39.02|38.31|38.08|38.16|37.57|38.2|37.77|35.75|35.59|35.68
00543|16942|/equities/insulet-corp|R1000GROWTH||14.03|14.3|14.27|13.75|12.75|12.59|12.61||12.91|12.66|12.35|13.78|13.95|14.22|14.91|14.97|14.77|16.35|16.46|16.36|16.11|16.5|16.81|16.82|17.05|17.35|17.05|16.4|15.58|15.79|17.11||17.29|17.42|17.71|17.52|17.7|17.71|18.2|18|16.38|18.98|19.47|19.13|18.87|18.43|18.14|18.36|19.88|20.02|18.58||20.6|21.69|21.73|22.04|23.15|24.22|24.43|24.42|24.72|23.31|23|23.1|23.14||23.23|23|22.86|22.65||23.4|23.29|22.55|22.32|20.73|23.08|24.71|24|23.98|24.26|24.67|24.33|24.75|24.65|23.74|23.25|26.8|25.79|25.4|24.95|24.9|24.13||24.81|24.86|23.77|23.01|23.04|22.53|22.98|23.03|23.1|23|23.14|23.29|22.98|23.12|23.73|24.41|25.11|25.05|25.46|25.73|24.77|24.17|22.16|23|22.79|23.98|24.56|24.37|25.11|24.25|23.39|22.99|22.75|23.45|22.31|22.37|21.54|21.09|21.12|20.97|21.07|21.3|20.86|20.61|21.79|21.7|22.25|21.5|20.94|19.76|18.97|18.06|17.14|17.33|17.45|17.24|17.61||17.35|17.69|17.75|16.79|16.79|16.81|16.96|16.75|16.81|16.85|16.68|14.92|14.54|14.55|14.69|13.86|14.5|14.42|13.75|13.95|13.89|13.85|13.85|13.96|13.94|13.96|13.86|13.74|13.28|13.88|13.91|13.68|13.84|13.99|13.88|14.66|14.89|14.8|14.7|14.5|14.85|14.6||14.05|14.08|13.94|13.88|13.87|13.88|13.9|13.85|13.96|13.8|13.63|13.7|13.91|14.05|14.24|14.25|14.1|13.9|13.88|14.25|14.62|14.8|14.8|14.57|14.99|15.05||15.1|14.85|15.05|15.32|15.1|15.05|15.05|15.03|15.77||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||23.79|24|24|24.91|25.17|25.81|24.17||23.32|23.52|23.3|22.62|24.08|23.75|23.18|22.32|22.25|23.52|25.52|27.2|27.02|26.12|26.61|29.8|29.52|30.01|29.3|29.05|29.76|31.09|33.2||32.78|33.62|33.36|33.16|31.55|31.58|29.45|30.11|31.05|31.05|30.26|29.69|30.46|31.02|30.64|30.88|30.8|28.68|29.22||29.73|31.51|31.8|30.64|31.1|31.08|31.1|30.92|29.55|29.05|28.91|28.81|28.59||28.82|28.82|28.83|29.37||29.4|29.47|28.45|28.16|26.84|28.05|30.12|30.91|30.85|31.66|32.49|32.42|30.74|30.13|31.13|32.15|32.59|34|33.39|32.94|32.09|31.5||30.75|30.3|31.85|33.03|32.68|32.32|31.4|30.54|30.44|30.06|30.17|29.54|29.48|29.8|29.26|30.93|31.69|31.72|31.57|31.36|30.6|31.03|30.6|30.85|33.65|34.25|34.35|34.31|34.51|34.06|34.65|34.82|34.11|32.9|32.85|32.47|32.2|32.21|32.13|33.23|33.26|32.33|33.3|32.39|31.7|30.64|29.56|28.11|27.54|27.59|27.15|27.02|25.75|25.04|25.4|24.22|22.87||23.36|23.45|23.06|23.59|24.05|24.1|24.32|24.25|23.62|22.9|22.86|21.98|23.31|23.89|24.01|24.49|25.61|25.3|24.01|22.93|23.72|24.12|23.73|24.09|24.34|24.01|24.02|24.22|24.22|24.25|24.26|24.26|23.81|23.49|22.82|22.78|22.72|23.24|22.62|22.5|14.87|15.04||15.44|15.25|15.15|15.78|15.59|15.41|15.43|15.34|15.16|15.4|15.69|16.27|16.03|15.75|15.63|15.4|15.5|15.16|15.06|15.6|15.69|15.68|15.78|15.41|15.29|16.02||16.07|15.94|16.43|16.28|16.6|15.77|15.97|16.47|16.37|16.6|17.1|17.17|18.63|18.5|18.87|18.67|18.71|18.63|18.03|18.74|19.91|20.33|20.05|19.8|19.79|19.28|19.07|19.22|19.08
00545|13978|/equities/entegris-inc.|R1000GROWTH||7.13|6.95|6.95|7.1|7.2|7.17|6.89||6.55|6.64|6.6|6.45|6.57|6.75|6.84|6.6|6.43|6.39|6.51|6.72|6.7|6.75|7.02|7.22|7.45|7.22|7.04|7.03|7.04|7.29|7.28||7.18|7.36|7.35|7.14|7.34|7.33|7.2|7.29|7.35|7.59|7.57|7.11|7.21|7.19|7|7.08|7.19|6.85|6.86||7.11|7.24|7.22|7.21|7.26|7.11|7.12|7.2|7.51|7.8|7.81|8.26|8.35||8.6|8.65|8.72|8.98||8.95|8.83|8.65|8.56|8.56|8.79|8.84|9.01|9.25|9.18|9.14|9.06|8.79|8.78|8.53|8.46|8.44|8.26|8.14|8|7.99|8.18||8.13|8.28|8.56|8.73|8.67|8.71|8.52|8.27|8.09|7.9|8.21|8.48|8.52|8.59|8.57|8.56|8.53|8.44|7.96|7.87|7.96|8.21|8.06|8.14|8.39|8.34|8.31|8.48|8.6|8.6|8.65|8.72|8.72|8.7|8.67|8.71|8.81|8.62|8.68|8.61|8.96|9|9.1|9.38|9.27|9.43|8.91|8.93|9.05|9.06|9.16|9.12|9.07|9.14|9.29|9.35|9.42||9.1|9.07|9.05|8.97|8.98|9.06|9.05|9.18|9.31|9.37|9.36|9.08|9.34|9.34|9.25|9.34|9.64|8.88|8.64|8.75|9.1|9.41|10.66|10.76|10.66|10.76|10.9|11.24|11.35|11.6|11.52|11.71|11.56|11.58|11.49|11.85|11.56|11.4|11.66|11.85|11.68|11.61||11.8|11.68|11.83|11.69|11.64|11.62|11.69|11.67|11.69|11.77|11.74|11.82|11.83|11.87|11.79|11.71|11.68|11.37|11.31|11.34|11.4|11.45|11.47|11.41|11.35|11.14||11.27|11.27|11.24|11.44|11.5|11.4|11.4|11.44|11.49|11.58|11.36|11.34|10.11|10.35|10.55|11.46|11.78|11.7|11.48|11.7|11.77|11.77|11.86|11.76|11.72|11.72|11.51|11.57|11.54
00546|17327|/equities/techne-corp|R1000GROWTH||68.33|66.55|66.33|65.69|64.96|65.49|65.85||64.82|65.2|64.55|63.29|65.96|65.9|66.17|65.65|66.31|67.69|68.71|70.31|69.11|67.66|67.55|68.78|69.17|68.8|67.68|67.34|67.43|67.38|67.86||67.9|68.29|69.01|67.83|66.91|66.28|64.99|65.06|64.78|65.59|64.47|63.96|64.09|62.3|59.56|59.06|59.17|58.92|60.13||64|65.51|65.46|65.01|66.17|66.48|66.27|67.07|68.2|67.86|66.79|66.59|65.55||65.89|66.81|66.82|68.25||68.02|68.17|67.1|66.33|65.79|66.64|67.69|68.31|68.37|68.02|68.6|68.02|68.43|68.2|64.12|64.64|63.01|62.36|62.02|62.63|62.47|63.1||63.25|63.21|64.19|64.08|62.34|62|61.54|61.63|61.72|61.47|61.37|63.27|63.9|63.65|64.22|64|65.17|65.76|66.41|65.39|63.62|63.8|63.11|64.52|64.61|64.64|65.09|65.68|65.87|65.87|66.08|64.89|64.22|63.71|63.48|62.21|62.95|62.43|62.67|62.31|63.17|62.91|62.96|62.81|62.71|62.8|62.18|62.18|63.02|62.68|62.32|62.67|62.34|63.59|64.12|63.7|62.8||62.4|61.69|61.03|61.2|62.12|61.06|61.2|61.78|61.92|61.77|61.29|59.71|60.76|59.91|58.7|57.13|57.02|60.85|58.17|57.15|56.33|56.28|55.5|56.09|55.9|56.83|57.85|57.55|57.92|58.46|58.26|58.54|58.27|58.06|57.86|57.25|56.62|56.05|56.19|56.39|56.37|56.53||57.25|57.04|56.83|57.43|56.36|55.16|54.8|55.34|56.08|56.39|57.17|57.71|58.46|58.2|57.26|56.57|56.21|54.49|56.04|57.74|58.7|59.15|59.58|59.18|59.25|59.03||58.89|58.58|59.04|59.38|58.74|58.97|58.78|59.18|58.55|57.65|57.19|59.03|59.73|59.76|60.57|60.74|60.08|58.98|58.69|58.88|59.13|58.91|58.93|58.89|59.13|59.31|59|58.95|58.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||14.08|13.88|14.03|14.04|14.13|14.23|14.16||13.98|13.99|13.92|13.65|13.83|13.86|14.02|13.87|13.63|13.73|13.88|14.34|13.88|13.78|13.85|13.52|13.51|13.45|13.23|13.25|13.6|13.92|13.92||13.61|13.93|14.05|13.7|13.65|13.76|13.4|13.63|13.55|13.75|13.38|13.22|13.47|13.83|13.81|13.99|13.2|13.05|12.33||13.04|13.18|13.14|13.18|12.81|12.78|12.59|12.56|12.71|12.35|12.29|12.47|12.3||12.81|13.18|13.45|13.75||13.66|13.69|13.82|14.4|14.45|14.68|14.85|14.97|14.97|14.91|15.47|15.42|15.56|15.33|14.82|14.85|14.86|14.24|15.31|15.04|15.19|15.38||15.33|15.29|15.17|15.04|15.16|15.33|15.29|15.16|14.81|15.25|15.36|15.67|15.21|15.29|15.39|15.56|15.37|15.38|14.36|13.35|13.75|13.83|13.44|13.79|14.09|14.2|14.31|14.08|14.11|14.16|14.22|14.3|14.3|13.79|13.51|13.58|13.63|13.28|13.27|13.79|14.03|14|14.08|14.62|14.52|15.08|15.19|15.19|15.08|14.82|14.81|14.75|14.4|14.29|14.5|14.5|14.67||14.57|14.26|14.25|14.29|14.43|14.57|14.32|14.16|14.09|14.13|13.84|13.27|13.43|13.2|12.47|12.31|12.04|12.01|11.81|11.62|11.87|12.04|11.89|11.84|11.82|11.95|11.39|11.69|11.61|11.89|11.95|12.11|11.95|12.07|12.04|12.16|12.11|12.1|12.01|12.1|12.18|12.31||12.26|12.22|12.32|12.19|11.96|11.97|12.01|12.02|12.05|12.07|12.1|12.2|12.22|12.16|12.08|12.08|12|12.07|12.06|12.05|12.11|12.08|12.08|12.01|12|11.98||12|11.99|11.98|11.95|11.97|11.83|11.87|11.8|11.76|11.84|11.87|11.91|11.97|11.9|11.9|11.85|11.75|11.7|11.72|11.91|11.9|11.8|12.78|12.74|12.86|12.8|12.51|12.69|12.95
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||17.45|17.43|17.48|17.87|17.91|17.65|17.76||17.35|17.31|16.68|16.58|17.7|18.32|18.47|18.41|18.09|18.4|18.59|19.38|19.2|19.01|19.07|19.5|19.73|18.87|18.64|18.75|19|19.1|19.25||19.88|19.87|21.06|21.16|21.48|21.4|21.02|21.59|21.61|21.83|21.81|20.61|21.13|21.27|21.7|22.38|21.46|20.69|20.59||21.9|22.26|22.52|22.4|23.09|23.07|22.82|22.74|22.59|22.13|22.29|22.05|21.96||21.97|22.05|22.68|22.59||22.66|22.64|22.37|22.52|22.28|22.93|23.72|23.68|23.54|23.24|23.54|23.36|22.68|22.68|22.05|22.37|22.26|21.92|21.12|20.77|20.84|21.12||21.4|21.78|21.21|21.68|21.19|21.21|21.14|20.63|21.46|20.54|18.64|18.1|18.36|18.78|19.47|19.48|19.4|19.39|18.96|19.01|18.75|19.33|19.31|19.55|19.2|19.2|19.28|19.53|19.47|19.18|19.33|19.2|19.29|19.28|19.34|18.75|18.83|18.7|18.67|18.8|18.5|18.12|18.08|19.02|18.74|18.72|17.93|17.83|18.25|17.71|17.04|17.15|16.73|16.52|16.92|17.26|17.96||18.11|17.77|17.61|17.54|17.63|16.15|15.27|16.86|16.9|17.06|16.98|16.7|17.49|17.5|17.69|16.21|15.82|16.68|17.4|17.12|16.73|17|16.16|17.51|17.79|17.97|18|18.83|19.23|20|19.4|19.7|19.85|20.02|19.8|19.8|19.7|19.45|19.76|19.46|19.53|19.51||19.25|19.09|19.1|19.22|19.59|19.76|19.72|19.43|19|18.99|19.08|19.28|19.35|19.16|19.28|19.15|19|18.91|18.91|19.28|19.65|19.66|19.75|19.9|19.75|19.55||19.95|20|20.04|20.35|20.38|20.3|20.1|20.42|20.84|21.12|21.1|20.94|21.08|20.54|20.52|20.13|20.01|19.85|19.86|19.96|19.81|19.7|20.22|20.5|20.53|21|20.18|19.96|19.3
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||59.37|58.14|58.08|58.37|58.44|58.81|57.11||55.23|55.48|55.04|54.7|55.24|54.98|53.88|54.33|53.73|53.95|55.72|56.9|56.79|57.41|58.47|59.21|58.36|58.47|57.2|57.08|57.27|57.6|57.96||57.98|58.78|59.53|60.92|62.95|63|62.38|62.6|62.39|63.4|61.76|61.3|63.04|63.15|62.27|62.14|62.24|59.35|63.22||65.66|65.86|67.52|67.56|68|67.59|67.09|66.36|65.35|65.38|64.79|64.62|64.65||65.67|65.38|66.31|66.22||66.47|66.6|65.5|64.81|64.5|64.5|64.47|62.6|62.6|63.95|63.63|63.45|63.5|63.38|63.71|63.38|63.09|63.41|62.84|62.1|62.6|62.5||61.84|61.25|60.71|60.72|60.69|61.07|60.54|60.11|60.99|61.71|61.36|59.79|56.77|57.03|57.36|57.59|57.84|58.2|58.58|56.88|56.42|55.64|55.11|55.43|56.36|56.61|57.06|56.96|56.5|56.44|56.16|56.06|56.15|56.56|56.49|56.79|55.94|56|55.95|55.5|54.8|54.44|54.32|54.95|54.76|55.25|54.94|54.65|55|54.22|53.89|52.9|52.71|52.25|52.57|52.39|52.41||52.27|52.19|51.73|51.43|52.39|51.64|51.43|51.05|50.6|50.22|51.77|50.67|51.09|51.88|52.36|52|52.34|52.01|51.19|50.8|50.95|51.17|50.82|50.91|50.15|50.56|50.5|51.32|51.22|51.57|52.23|52.28|51.71|51.85|51.73|51.63|52.75|52.4|51.9|52.07|52.28|51.66||51.58|51.65|51.2|50|51.07|50.75|51.6|51.84|52.69|53.09|53.29|53.45|52.9|52.8|52.32|52.33|52.57|52.08|52.75|53.32|53.28|53.1|53.05|52|51.76|51.48||51.15|51.26|51.41|50.72|50.53|50.93|51.02|51.5|51.36|50.9|50.28|50.26|50|47.95|48.29|48.25|47.98|48.32|47.35|47.36|47.59|47.43|47.68|47.66|47.45|47.53|47.54|47.83|48.12
00551|15311|/equities/abiomed|R1000GROWTH||12.87|13.02|12.27|13.52|13.12|13.2|13.03||13.29|13.57|13.64|12.5|12.59|12.79|13|12.41|12.45|12.75|12.88|13.38|13.55|13.7|14.18|14.46|14.4|14.63|14.53|14.39|14.27|14.56|14.68||14.68|15.05|14.93|14.9|14.74|14.8|15.01|14.3|14.33|14.74|14.88|14.79|14.94|14.9|15.22|15.1|13.33|12.43|12.75||13.43|14.16|14|14.21|14.63|14.53|14.7|14.44|14.53|14.34|14.4|14.95|15.21||15.13|15.4|15.57|15.54||15.22|15.33|15|14.54|14.32|14.52|14.74|14.2|14.38|14.35|13.79|13.57|12.85|12.5|12.34|12.5|12.38|12.27|12|11.77|11.83|12||11.85|11.84|11.68|11.82|11.78|12.01|12|12.15|11.79|11.84|12|12.7|12.82|12.8|12.88|13.37|13.36|13.49|13.1|12.79|12.35|12.79|12.26|12.29|12.83|12.44|12.69|12.63|12.82|13|13.14|13|12.91|13.12|12.99|12.33|12.4|12.27|12.11|11.88|11.74|11.31|11.5|11.57|11.82|11.96|10.83|11.15|11.15|11.27|11.46|11.7|11.5|11.85|12.22|12.29|12.28||11.84|11.71|11.62|11.58|11.2|10.96|11.1|11.31|11.73|12.16|12.31|10.84|10.66|10.7|10.63|11.48|12.44|11.67|10.89|10.21|10.34|10.03|10.01|10.05|10|10.26|10.4|10.5|10.5|10.51|10.48|11.14|10.97|10.85|10.9|10.72|10.14|9.95|10.2|10.35|10.31|10.23||10.23|10.27|10.5|10.95|11|10.98|10.83|10.84|11.18|11.61|11.55|11.51|11.3|11.12|11.08|11.03|11.38|11.34|11.34|11.53|11.6|11.79|11.51|11.06|11.08|11.29||11.56|11.49|11.82|11.89|11.68|11.35|11.59|11.82|11.62|12.14|12.2|12.19|12.35|12.28|12.82|12.72|12.78|12.81|12.67|12.58|13.22|13.33|13.66|13.59|13.16|13.55|13.5|13.7|13.52
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||53.91|52.11|52.37|52.95|55.04|56.2|54.13||52.68|52.17|49.1|43.04|48.24|50.85|52.47|51.65|51.1|51.38|52.44|52.83|51.46|51.7|52.47|53.22|53.58|52.35|51.68|51.35|51.5|50.24|50.8||51.33|51.38|50.8|51.07|51.35|51.1|51.18|51.73|53.31|55.78|55.37|53.8|54.39|55.47|55.77|55.18|53.29|50.22|50||51.27|51.3|51.74|52.2|52.26|51.82|51.5|51.32|52.6|51.73|52.88|54.73|54.42||55.27|55.78|55.85|57.11||56.88|57.27|56.68|55.41|57.17|62.67|64.83|64.77|64.65|64.26|63.68|63.56|63.5|64.38|62.79|62.5|62.11|62.04|59.64|59.65|59.75|58.94||58.87|59.66|61.58|63.28|63.64|63.84|61.61|62.2|62.99|63.44|65.31|66.88|67.01|67.75|68.13|68.26|68.2|68.22|67.3|66.4|66.42|68.89|67.13|68.36|69.9|70.19|70.79|71.3|71.75|72.46|71.02|70.27|69.25|69.54|68.52|68.11|68.18|67.4|66.79|66.14|65.63|63.73|63.46|62.27|61.67|60.89|59.23|59.46|57.39|58.16|57.18|56.44|55.92|56.53|57.25|57.59|58.62||57.76|56.19|55.7|55.51|56.13|56.43|56.5|56.34|55.9|56.06|56.8|54.7|58.12|59.14|60.11|50.86|55.41|61.23|60.81|62.55|64.25|66.16|63.88|64.95|63.65|63.69|64.84|66.2|66.94|67.31|66.18|67.01|66.55|66.95|66.75|65.96|65.5|65.25|66.66|67.91|68.36|67.74||68.37|68.4|68.04|67.57|66.84|66.5|66.54|66.92|68.88|68.36|65.75|62.45|62.95|62.38|62.26|62.06|61.68|60.26|60.2|61.79|62.45|62.59|62.8|63.47|63.7|62.8||62.17|61.81|63.57|63.9|64.01|62.88|62.87|62.84|63.31|63.8|62.94|61.51|63.1|62.63|62.88|63|61.77|61.61|61|61.51|62.12|62.07|61.01|61.4|61.15|61|60.96|61.6|61.37
00556|24350|/equities/trex-co.-inc|R1000GROWTH||0.97|0.95|0.96|0.95|0.96|0.93|0.92||0.89|0.86|0.83|0.81|0.82|0.83|0.85|0.85|0.86|0.97|0.96|0.99|0.93|0.89|0.95|0.96|0.92|0.8|0.88|0.87|0.91|0.92|0.95||0.91|0.91|0.94|0.95|0.92|0.92|0.94|1.01|1.02|1.03|1.01|1.02|1|0.98|0.95|0.96|1|0.96|0.94||0.99|1.02|0.95|0.88|0.9|0.93|0.93|0.93|0.97|0.98|0.99|1.04|0.98||1.03|1.09|1.11|1.11||1.11|0.9|0.81|0.79|0.79|0.81|0.87|0.87|0.87|0.94|0.95|0.94|0.88|0.85|0.85|0.85|0.83|0.86|0.72|0.68|0.67|0.77||0.78|0.85|0.89|1|0.98|0.99|0.99|0.98|0.97|1.01|0.95|0.89|1.1|1.19|1.22|1.3|1.25|1.24|1.2|1.2|1.25|1.32|1.29|1.32|1.32|1.31|1.36|1.39|1.46|1.44|1.43|1.39|1.4|1.5|1.45|1.41|1.4|1.36|1.32|1.31|1.32|1.29|1.33|1.4|1.4|1.36|1.34|1.33|1.39|1.52|1.54|1.51|1.56|1.54|1.59|1.67|1.67||1.68|1.7|1.7|1.66|1.68|1.57|1.75|1.74|1.71|1.88|1.9|1.88|1.85|1.92|1.97|1.91|2.08|2.09|2|2.04|2.08|2.08|2.08|2.05|2|2|2.15|2.2|2.15|2.24|2.2|2.22|2.23|2.26|2.32|2.36|2.38|2.39|2.46|2.49|2.49|2.47||2.48|2.45|2.42|2.48|2.47|2.45|2.39|2.36|2.36|2.37|2.37|2.36|2.37|2.34|2.3|2.25|2.38|2.4|2.41|2.42|2.48|2.49|2.5|2.49|2.69|2.67||2.67|2.62|2.63|2.6|2.51|2.46|2.45|2.43|2.43|2.44|2.49|2.5|2.58|2.56|2.6|2.55|2.66|2.56|2.52|2.51|2.5|2.49|2.63|2.66|2.69|2.64|2.56|2.58|2.61
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||8.47|9.94|10.23|10.77|10.92|11.1|11||10.03|9.9|9.62|9.28|9.53|9.43|9.77|9.49|9.37|9.3|8.83|9.37|9.2|9.38|9.34|9.8|9.75|9.69|9.16|9.2|9.4|9.41|9.72||9.57|9.97|9.84|9.57|9.25|9.55|9.37|9.24|9|9.27|9.26|9.25|9.33|9.47|9.43|9.57|9.63|9.6|9.8||10.05|10.03|10.42|10.3|10.43|10.21|9.81|9.26|10.56|11.84|11.77|12|12.19||12.47|12.79|12.78|13||12.93|12.98|12.26|12|11.81|11.7|11.82|12.42|13.01|12.97|13.64|13.59|13.62|13.61|13.5|14.01|14.28|14.89|14.55|14.1|14.05|14.86||14.98|14.95|14.97|15.16|15.13|15.51|15.32|15.19|15.05|15.08|14.96|15.11|15.16|15.46|14.95|14.3|15|15.07|15.15|14.99|14.76|15.01|14.92|15.09|15.3|15.12|14.63|14.67|14.93|14.62|15.07|14.87|15.62|16.27|16.07|15.88|15.68|14.85|14.99|15.53|15.21|14.75|14.62|15.12|15.41|15.11|14.21|14.01|13.49|14.53|15.32|15.96|15.5|15.47|16.98|16.96|16.99||17.4|16.69|16.22|16.63|17.15|17.04|16.77|16.88|16.77|16.88|17.06|15.38|15.01|15.45|16.23|16.5|16.75|17.51|17.16|16.51|16.94|17.13|16.43|16.49|17.14|17.83|18.06|18.45|18.41|18.87|18.76|19.1|18.64|19.08|18.77|19.13|18.86|18.64|18.77|18.86|18.63|18.38||18.1|18|17.99|17.92|17.65|17.27|16.75|16.67|16.65|16.99|17.12|16.97|17.12|16.82|16.54|16.59|16.14|17.46|17.4|17.21|17.47|17.3|17.42|17.17|16.44|16.17||16.22|16|16.15|15.98|15.96|15.72|15.61|15.88|15.84|16.17|16.4|16.23|17.4|16.81|16.61|16.58|15.75|15.99|16.38|16.37|16.62|16.82|16.9|16.73|16.77|16.27|16.21|16.53|16.56
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||2.84|2.69|2.73|2.69|2.59|2.5|2.65||2.55|2.5|2.7|2.53|2.65|2.6|2.55|2.46|2.56|3.01|2.91|2.02|2.14|1.95|1.92|1.93|1.82|1.74|1.7|1.79|1.78|1.75|1.71||1.8|1.83|1.97|1.99|1.99|2|1.93|2|2.2|2.24|2.38|2.32|2.65|2.7|2.63|2.79|2.82|2.71|2.77||2.91|3.12|3.12|3.1|3.1|3.1|2.98|3.19|3.28|3.27|3.35|3.3|3.24||3.13|3.25|3.35|3.46||3.26|3.35|3.04|3.12|3|3|2.81|2.87|2.95|3.03|3.06|3.23|3.17|3.26|3.25|3.58|4.15|4.08|4.19|4.32|4.2|4.25||4.34|4.38|4.59|4.8|4.71|4.68|4.7|4.91|4.58|4.35|4.09|4.14|4.14|4.04|4.05|4.29|4.45|4.29|4.09|4.23|3.96|3.75|4.03|4.33|4.3|3.54|5.58|4.75|4.71|4.45|4.39|4.42|3.74|3.49|3.33|3.33|3.29|3.32|3.33|3.35|3.37|3.42|3.34|3.21|3|2.94|2.81|2.96|2.81|2.76|2.85|2.93|2.86|2.84|2.88|2.87|2.85||2.71|2.62|2.7|2.72|2.75|2.75|2.8|2.84|2.8|2.8|2.84|2.87|2.85|2.86|2.79|2.91|2.95|2.98|2.91|2.84|2.84|2.62|2.71|2.8|2.8|2.8|2.82|2.85|2.88|3.07|2.74|2.76|2.61|2.63|2.67|2.7|2.74|2.7|2.85|2.86|2.83|2.89||2.89|2.88|2.85|2.81|2.81|2.81|2.8|2.87|2.92|2.86|3|3|3.03|3.02|2.97|3.01|2.84|2.7|3|2.91|2.9|2.98|2.93|2.79|2.58|2.95||2.95|2.95|2.95|2.95|2.97|2.9|2.89|2.8|2.94|2.98|2.97|2.97|2.97|2.98|3|3.03|3.04|3.18|3.07|3.17|2.82|2.81|2.54|2.4|2.33|2.33|2.38|2.35|2.38
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||48.36|46.18|45.41|45.34|45.69|46.53|45.01||42.98|42.28|41.35|39.46|39.99|40.33|40.96|40.15|39.32|39.86|40.36|41.01|42.17|44.31|45.04|45.3|45.61|44.88|44.51|44.57|45.22|45.45|46.27||46.81|48.13|47.67|46.19|45.69|45.3|45.34|46.82|47.87|49.05|47.43|45.17|45.8|45.41|44.14|45.19|45.79|43.16|40.94||41.63|41.24|44.51|45.92|49.08|48.76|51.43|50.82|51.13|51.29|51.34|52.07|51.24||52.4|51.74|50.05|50.64||48.06|47.37|45.91|46.29|46.09|46.05|46.64|47.33|47.87|49.13|49.66|53.28|53.15|52.77|52.33|53.66|55.3|53.23|51.95|50.32|50.21|49.81||48.58|48.28|49.87|50.7|51.19|51.12|52.35|51.82|51.93|52.39|54.2|55.14|54.95|56.15|57.54|59.4|59.96|59.61|60.04|59.38|59.51|59.75|59.46|61.16|62.58|62.42|62.42|62.5|63.8|63.47|63.07|64.08|64.1|65.12|64.9|64.85|64.18|61.5|61.3|58.51|59.77|57.16|58|58.23|58.27|58.95|56.58|56.47|56.62|55.72|55.57|54.37|54|53.89|55.96|56.35|56.5||56.69|55.29|55.54|55.77|56.36|57.66|57.22|55.76|54.7|53.4|51.08|49.05|51.43|51.2|50.63|48.41|49.25|51.19|50.03|49.25|51.44|54.33|53.39|53.5|52.06|53.23|54.71|56.74|56.41|60.5|60.84|61.3|59.96|61.95|61.93|61.86|61.93|61.37|61.64|63.47|63|61.19||59.93|60.27|60.75|60.56|58.26|60.26|60.59|61.79|62.11|63.05|62.4|63.28|63.6|62.83|61.83|61.55|59.48|57.38|58.32|58.76|59.03|59.22|59.48|59.28|58|58.04||57.63|57.17|58.34|57.11|56.38|56.16|55.86|56.6|57.78|58.18|58.55|58.12|58.77|58.45|59.22|59.02|58.91|57.6|55.96|56.78|57.45|58|57.93|57.63|56.5|56.4|55.8|56.78|56.92
00563|15703|/equities/cognex-corp|R1000GROWTH||10.95|10.62|10.54|10.56|10.65|10.74|10.55||10.03|10.07|9.95|9.69|9.96|9.8|9.93|9.72|9.61|9.64|9.63|9.64|9.57|9.53|9.65|9.71|9.59|9.7|9.37|9.28|9.4|9.25|9.28||8.59|7.66|7.55|7.41|7.33|7.43|7.61|7.8|7.83|7.97|7.62|7.55|7.66|7.91|7.95|7.95|7.79|7.76|7.95||8.22|8.54|8.62|8.71|8.77|8.75|8.9|8.94|8.92|9.22|9.31|9.8|9.89||9.99|10.02|9.99|10.35||10.4|10.39|10.16|9.98|9.78|9.71|9.79|9.94|10|10.06|10.16|10.23|10.07|9.9|9.86|9.94|10.11|10.37|10.28|10.02|10.03|10.05||9.97|9.97|10.03|10.08|10.18|10.4|10.38|10.32|10.18|10.23|10.19|10.41|9.79|9.76|8.37|8.69|8.81|8.74|8.81|8.78|8.7|8.81|8.64|8.71|8.93|9.05|9.12|9.16|9.38|9.38|9.46|9.43|9.47|9.38|8.97|9.04|8.9|8.84|8.74|8.8|8.83|8.55|8.62|8.82|8.86|8.89|8.62|8.61|8.6|8.61|8.55|8.5|8.34|8.56|8.76|8.95|9.12||9.09|8.99|8.88|8.82|9.29|9.05|9.05|9.27|9.45|9.37|9.56|8.62|10.6|10.69|10.95|10.97|11.68|11.57|10.7|10.11|10.18|10.54|10.39|10.49|10.46|10.49|10.67|11.14|11.35|11.56|11.65|11.54|11.43|11.65|11.55|11.46|11.12|10.88|10.87|11.04|10.97|11.05||11.13|11.15|11.22|11.39|11.21|11.23|11.31|11.51|11.48|11.59|11.52|11.61|11.51|11.39|11.16|11.19|11.31|11.18|11.23|11.36|11.51|11.7|11.66|11.55|11.45|11.54||11.48|11.49|11.68|11.7|11.74|11.5|11.53|11.51|11.48|11.48|11.38|11.38|11.39|11.27|11.62|11.45|11.26|10.94|10.76|10.76|10.84|10.8|10.66|10.6|10.6|10.62|10.52|10.1|11.29
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||4.75|4.79|4.67|4.65|4.62|4.73|4.44||4.1|4.37|4.23|4.28|4.55|4.54|4.7|4.65|4.78|4.92|5|5.02|5.17|5.2|5.14|5.18|5.06|4.78|4.81|5.4|5.7|5.65|5.93||6.08|6.1|6.11|6|6.02|6.38|5.94|6.29|6.18|6.11|6.33|6.35|6.51|6.47|6.47|6.44|6.39|6|5.34||6.38|6.6|6.4|6.77|6.8|6.5|6.13|6|6.27|5.58|5.5|6.64|6.54||6.37|6.24|6.19|6.23||6.13|6.1|5.84|6.09|6.08|5.96|5.97|6.1|5.97|5.82|5.56|5.2|5.35|5.21|5.06|4.75|4.68|4.52|4.5|4.45|4.35|4.38||4.32|4.31|4.3|4.3|4.3|4.33|4.31|4.28|4.2|4.25|4.16|4.2|4.02|4.19|4.17|4.1|4.11|4.25|4.25|4.21|4.23|4.22|4.2|4.17|4.15|4.1|4.08|4.06|4.05|4.25|4.26|4.25|4.28|4.2|4.26|4.3|4.35|4.33|4.26|4.29|4.2|4.05|4.05|4.08|4.1|4.14|4.14|4.1|4.25|4.2|4.16|4.07|4.01|4.66|4.6|4.46|4.35||4.2|4.21|4.21|4.21|4.22|4.15|4.06|4.02|3.98|3.87|4.03|3.85|4|4.12|3.75|3.53|3.75|3.78|3.79|3.77|3.92|3.9|3.7|3.78|3.67|3.82|3.83|4.04|4.11|4.13|4.1|4.13|4.06|4.03|3.96|3.95|3.94|3.9|3.91|3.86|3.83|3.79||3.78|3.81|3.69|3.73|3.8|3.75|3.86|3.71|3.66|3.62|3.81|3.83|3.83|3.86|3.77|3.63|3.47|3.43|3.48|3.5|3.58|3.65|3.67|3.8|3.77|3.61||3.57|3.52|3.48|3.47|3.46|3.48|3.49|3.49|3.48|3.55|3.52|3.46|3.5|3.47|3.43|3.47|3.48|3.49|3.48|3.41|3.51|3.51|3.54|3.5|3.48|3.51|3.55|3.4|3.41
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||5.8|5.46|5.51|5.52|5.6|5.63|5.24||5|5.01|4.93|4.86|5.15|5.31|5.47|5.37|5.4|5.38|5.56|5.83|5.69|5.78|6|5.96|5.9|5.82|5.85|5.76|5.76|5.66|5.68||5.66|6.11|6.25|6.24|6.22|6.38|6.2|6.25|6.62|6.94|6.51|6.33|6.49|6.69|6.61|6.73|7.11|6.7|6.75||7.08|7|6.78|7.07|7.36|7.42|7.3|7.22|7.33|7.57|7.75|8.25|8.5||8.76|8.92|8.85|8.87||8.75|8.52|8.2|8.04|7.96|8.07|7.99|7.78|8.69|8.88|8.99|8.96|8.97|8.85|8.63|8.84|9.11|9.2|8.7|8.31|8.28|8.42||8.2|8.35|8.74|8.85|8.95|9.13|8.95|8.85|8.63|8.5|9.07|9.38|9.5|9.67|9.84|9.87|9.73|11.85|11.99|11.84|12.09|12.45|12.26|12.41|12.37|12.16|12.23|12.33|12.13|11.96|12.42|12.14|12.33|12.36|12.22|12.34|12.43|12.43|12.36|12.51|12.56|12.2|12.38|12.37|12.43|12.21|11.7|11.2|11.4|11.34|11.56|11.79|11.52|11.5|11.77|11.91|11.77||11.53|11.23|11.32|11.23|11.73|11.68|11.59|11.36|11.06|10.95|11.05|10.48|11.02|11.2|11.28|10.24|10.34|11.2|11.07|11|11.24|11.56|11.43|11.71|10.65|10.6|10.83|11.39|11.3|11.61|11.47|11.64|11.48|11.65|11.65|11.58|11.17|10.96|11.06|11.23|11.21|11.24||11.08|10.77|10.67|10.61|10.32|10.36|10.52|10.76|10.66|10.77|10.91|11|10.97|10.65|10.6|10.56|10.71|10.53|10.33|10.56|10.64|10.69|10.76|10.6|10.43|10.51||10.48|10.4|10.86|11.09|11.13|10.88|10.99|10.91|10.8|10.96|10.9|10.95|11.14|10.85|11.2|10.99|10.54|10.56|10.52|10.68|10.27|10.18|10.27|10.22|9.96|9.94|9.84|9.73|9.54
00571|13845|/equities/gamestop-corp|R1000GROWTH||52.73|50.9|51.44|53.2|52.23|52.75|50.49||46.99|46.94|44.69|45.01|46.36|44.5|46.14|44.73|42.42|41.91|43.27|43.43|42|40.78|42.27|44.98|46.51|45.36|45|45.04|45.54|44.64|46.36||44.26|44.88|46.25|48.69|48.75|48.43|47.21|49.04|49.36|51.95|51.3|48.21|48.3|49.09|48.01|49.36|51.01|47.75|44.76||49.05|49.37|49.48|50.3|52.28|51.6|50.25|52.99|55.86|55.85|56.73|59.75|59.24||61.77|61.92|61.46|61.83||61.9|61.23|60.7|60.22|58.59|57.8|56.9|57.12|57.82|57.57|59.85|60.42|57.06|57.18|56.11|57|56.35|54.4|51.21|52.15|50.55|49.36||48.75|47.46|51.3|52.5|53.87|53.66|52.38|50.29|51.82|52.5|56.39|57.13|55.4|55.36|57.85|57.73|57.48|57.96|57|55.85|56.96|56.65|53.25|56.7|57.82|57.72|57.49|57.28|56.03|56|58|57.08|56.3|54.8|54.06|56.16|56.01|54.92|56.12|55.05|57|54.61|55.33|54.71|53.1|52.4|51.16|51.07|49.4|49.8|49.65|49.11|47.45|47.73|49.02|49.32|50.37||49.05|48.01|47.01|46.42|48.28|47.11|45.69|43.18|41.7|40.28|38.75|37.4|39.27|39.75|40|39.19|40.35|42.5|40.4|39.15|37.55|40.2|39.55|40.2|39.75|40.28|40.28|41.29|41.03|41.07|41.02|41.57|40.66|41.58|41.64|41.86|41.51|41.58|42.1|41.63|41.11|39.91||40.08|39.11|38.91|39.27|39.25|39.35|39.77|39.35|38.91|39.61|39.62|39.87|37.86|36.91|36.56|36.21|36.56|36.22|36.22|37.1|37.75|37.5|37.14|36.61|35.45|35.58||35.06|34.79|35.62|36.2|35.8|34.82|35.22|34.24|32.98|32.65|32.31|32.68|33.08|32.73|32.95|33.05|33.05|33.44|32.36|33.1|33.47|33.64|33.62|34.01|34.1|33.49|32.62|33.45|33.66
00572|8280|/equities/las-vegas-sands|R1000GROWTH||72.32|72.18|72.78|76.1|79.06|79.06|77.02||72.6|72.53|72.52|70|72.7|74.24|78.26|75.86|78.37|76.31|78.13|79.7|77.78|80.06|80.55|82.01|86.5|88.16|86.05|84.59|84.18|85|86.8||87.84|89.83|88.64|90.46|87.51|87.9|85|85|84.74|81.09|84.75|80.62|83.75|82.46|79.02|80.55|83.34|75|70.7||73.5|73.82|77.76|78.4|81.05|84|84.28|83.06|82.52|83.61|88.3|94.35|99.65||102.5|105.5|105.62|105.36||106.5|107.35|107.22|111.06|110.5|114.51|117.33|116.19|116.24|115.55|117.99|116.5|112.13|110.87|108.66|109.34|110.5|112.29|108.49|106.08|106.97|109.92||109.16|110.27|110.17|114.74|111.8|112.7|113.69|112.83|107.96|105.12|108.34|109.62|110.38|108.89|123.89|130.25|137.12|137.48|135.5|132.23|129.26|130.52|123.02|125|130.67|130.55|132.16|132.02|136.59|135.33|134.5|131|127.3|126.73|121.95|127.11|139.05|133.63|130.52|135.37|135.55|136.93|131.7|129|126.21|127.52|125|119.41|117.61|114.85|108.93|101.39|98.55|99.11|101.23|100.63|99.4||99.4|99.8|96.25|94.76|97.25|98.84|97.34|97.91|94.48|93.7|93.07|87.06|92.05|94.75|96.58|99.64|101.08|103.78|100.8|92.67|91.94|86.75|84.17|86.65|83.13|81.75|80.76|82.42|81.03|82.61|82.21|83.61|81.39|81.25|80.82|80.03|79.09|77.22|77.5|79.32|78.71|77.22||76.32|75.56|74.95|72.08|71.24|72.85|73.33|74.63|74.63|75.55|75.3|75.5|76.74|76.55|76.44|78.05|79.12|78.01|77.92|79.49|80.48|79.3|78.02|76.75|75.3|75.75||75.17|77.15|79.52|79.45|75.6|76.25|76.75|77.07|77.74|77.95|77.65|77|77.8|78.87|79.35|81.24|82.76|85.62|85|85|88.65|89.57|88.31|89.16|89.82|89.75|89.05|87.56|87.26
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||13.51|12.96|12.73|13.64|13.86|14|14.55||13.13|13.27|13.02|12.63|12.76|12.98|13.21|13.04|12.9|12.68|13|13.25|13.1|12.99|13.12|13.47|13.09|12.52|12.86|13.18|13.36|13.38|13.4||13.19|13.53|13.68|13.37|13.23|13.42|13.47|13.43|13.43|13.8|13.65|12.88|13.04|13.18|12.95|13.03|13.23|11.85|11.63||11.99|11.92|11.89|11.7|11.75|11.72|11.6|11.42|11.51|11.71|11.3|11.86|12.71||12.9|13.16|13.52|13.41||12.94|12.88|12.58|12.52|12.25|12.55|12.68|12.94|13.17|13.29|13.71|13.68|13.1|13.05|13.17|13.52|13.75|13.59|13.44|13.25|13.4|13.34||13.17|13.37|13.57|13.62|13.77|14|14.03|13.52|13.67|13.56|13.65|14.24|14.37|14.65|14.94|14.75|14.65|14.77|14.9|14.96|14.8|14.52|14.24|14.41|14.3|14.09|14.22|16.3|16.7|16.69|16.8|16.8|16.8|17.01|16.75|17.09|17.19|16.64|16.44|16.55|16.52|16.5|16.76|17.12|17.02|17.24|16.55|16.59|16.32|16.56|16.74|16.81|16.71|17.07|17.35|17.34|17.38||17.21|17.13|16.87|16.88|17.29|17.14|17.33|17.45|17.49|17.64|17.56|17.23|16.97|17.28|17.4|15.5|15.06|16.37|17.36|17.41|17.7|18.67|18.42|19.08|19.09|19.35|19.68|20.4|19.21|18.24|18.12|18.31|18.27|18.57|18.42|18.54|18.79|18.37|18.39|18.72|18.62|18.46||18.3|18.16|18.14|18.23|17.89|17.9|17.96|18.25|18.18|18.65|18.6|18.56|18.75|18.75|18.92|19.03|19.25|19.21|19.3|19.51|19.63|19.66|19.61|19.39|19.35|19.38||19.47|19.36|19.63|19.5|19.54|19.45|19.53|19.75|19.9|19.98|19.74|19.7|19.83|19.63|18.95|31.75|31.82|31.12|31.55|32.17|32.79|32.82|32.66|32.59|33.12|32.73|32.15|33.61|33.25
00575|16932|/equities/ptc|R1000GROWTH||15.92|15.7|15.82|15.81|15.86|15.63|15.13||14.75|14.64|14.05|13.85|14.23|13.86|14.01|13.72|13.68|14.22|14.59|14.82|14.69|14.82|15.14|15.26|15.53|15.7|15.38|15.31|15.61|15.77|15.94||15.95|16.25|16.54|16.35|16.2|16.07|15.55|15.75|16.17|16.49|16.37|16.04|16.21|15.93|15.54|15.62|15.31|13.99|13.83||14.63|14.95|15.36|15.8|15.99|15.73|15.9|15.75|16.45|16.73|16.87|17.81|17.4||17.64|17.99|18.03|18.28||18.27|18.31|17.46|17.49|17.3|17.47|17.26|17.33|17.5|17.34|17.63|17.75|17.4|17.41|16.58|16.71|16.44|16.71|16.58|16.25|16.35|16.48||16.11|16.61|17.16|17.61|17.85|18.23|18.2|18.04|18.16|18.3|18.54|18.96|19|18.82|18.75|18.7|17.61|17.75|17.71|17.66|17.36|17.68|17.31|17.52|17.95|17.95|18.1|18.24|18.71|18.67|18.82|18.78|18.7|18.38|18|17.55|17.46|17.4|17.35|17.42|16.75|16.21|16.26|16.44|16.7|16.81|16.38|16.53|16.42|16.5|16.59|16.92|16.88|17.29|17.34|17.35|17.43||17.23|17.2|16.67|16.71|16.67|16.49|16.35|16.71|16.7|16.42|16|15.65|16.32|16.33|16.36|16.27|16.51|16.74|15.83|16.16|17.2|17.73|17.36|17.61|17.42|17.29|17.44|17.8|17.42|18.48|18.4|17.89|17.51|17.42|17.35|17.38|17.4|17.02|17.13|17.1|16.86|21.22||21.32|21.45|21.43|21.58|21.03|20.67|20.11|20.26|20.04|20.32|20.4|20.39|20.13|19.37|19.31|19.25|19.21|18.99|19|19.1|18.89|18.95|18.75|18.2|17.81|17.93||17.86|17.82|18.38|18.33|17.91|17.74|17.8|17.95|17.89|18.09|18|17.76|17.79|17.67|18|17.73|17.68|17.58|17.56|17.76|18.32|18.29|17.65|18.56|18.71|18.93|18.54|18.75|18.96
00576|16770|/equities/novavax|R1000GROWTH||52.8|50.6|50.4|52.402|51.8|50.4|50.4||50|50|51|50.6|50.4|50|49.596|49.4|49.4|49.2|52.2|55|55.2|55.58|56|57.4|57.8|57.6|57|55|55.4|56.2|57.4||57.2|59.2|59.6|60.4|59.2|59.8|61.6|62|62.4|62.8|60.2|59|58.2|55|55|53.6|52.2|51.6|46||56|57.6|58.8|59.6|60|59.6|60.6|60.8|61|60.4|59.8|62.8|64.4||65|66.6|67.4|66.6||68.8|69.4|66.8|66.2|63.6|65.2|68|68.6|71.4|76.2|81|77|72.8|71.2|69.6|70.2|70|68|63.4|61.5|62.8|60||58|59.4|63|63.2|63|66.8|68.8|68.2|67|70.2|73|74.6|73.2|75.2|79.2|73.4|69.8|75.22|77|77.4|78.4|78.2|78.2|80|80.02|77.8|78.6|81|79.6|76.4|75.2|75.2|77|76|74.6|74|72.4|70.6|70.2|68|69.8|68.8|70|73|73.6|73.4|72.8|72.6|72.6|72.6|69.4|67|66.9|67|68.4|65.2|65||64|61.4|61|60.4|62.4|61.598|60|59.2|61.4|59.5|58.4|56|58.4|62.6|61|56.4|60.4|59.2|55.6|52|54.798|55.2|56|54.8|54.4|56.2|57.2|58.4|58.4|59.2|59.6|60|60|61.2|60.6|60.8|60.2|60.6|60|61.2|59.2|59.8||59.8|57.8|57.6|57.6|58|57.8|59.8|60|60|61|59.8|59.8|61.2|59|60|58|58.2|60|61|61.4|61.8|63|60.8|57.2|58.32|57.998||57.8|57.2|59|59|58.4|57.6|57|57|57.4|57.8|58.4|60.4|63|62|64|63.8|65.2|57.4|56.6|58.8|62.6|63.4|65.4|67|66|63.4|58|59|60
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||24.47|23.73|23.62|23.21|24.6|24.43|25.3||24.41|24.19|23.25|22.11|22.75|22|22.39|22.05|21.99|21.8|22.24|22.89|22.97|22.69|23.1|24.2|24.66|24.06|23.24|22.85|23.59|23.4|23.35||23.53|24.43|25.12|25.91|25.1|25.42|25.18|25.27|25.45|26.53|26.62|24.49|24.7|24.64|23.05|22.92|24.16|22.92|20.45||20.59|20.44|19.77|18.96|21.4|22.07|22.96|22.93|23.25|23|22.85|23.97|24.84||25.84|25.88|26.15|26.18||26.86|26.59|25.99|25.46|26.33|26.1|26.22|27.15|27.64|28.57|29.46|29.14|28.45|28.51|28.07|28.26|28.34|27.38|27.4|27.03|27.54|27.85||26.95|26.11|25.94|26.37|28.2|29.86|29.35|28.97|28.21|28.01|28.46|28.19|28.29|29.16|29.7|31.1|30.6|30.65|29.9|29.48|29.26|29.05|29|29.21|29.52|30|31|31.28|31.61|32|32.64|32.65|32.7|32.68|32.3|32.83|32.87|32.29|32.43|32.4|30.79|29.86|30.85|30.91|31.46|32.06|32.26|32.31|32.53|31.87|31.85|31.8|31.62|31.81|33.04|32.74|33.47||32.81|32.15|31.05|29.31|30.64|29.87|29.75|29.87|29.51|30.93|30.02|28.43|28.85|29.37|29.72|30.59|30.75|30.09|29.82|29.27|29.69|30|29.52|30.75|30.41|30.63|31.93|32.47|32.61|33.64|32.77|32|31.81|32.16|32.14|32.31|31.72|30.9|31.11|31.6|31.75|31.97||31.94|31.57|31.42|31.64|31.42|31.11|31.42|31.81|32.29|32.81|32.82|33.53|33.42|33.35|32.8|32.4|32.25|32.39|32.52|32.44|32.56|33.38|33.3|33.51|32.71|33.41||33.79|33.61|34.32|34.22|33.37|33.85|33.18|32.94|34.03|34.4|34.19|34.33|34.41|34.18|34.34|34.25|34.49|34.75|34.31|35.2|34.35|34.11|34.46|34.56|35.24|35.35|35.08|35.62|35.95
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||601.1|592.2|575.8|569.9|575|571.8|574.9||580|566|534.9|510|531.3|525|530|523|508.9|506.5|525.3|557|529.6|525.3|540.7|575.5|578.7|540|538.8|538.2|561.8|550|540||530.2|544.9|551.2|558|553.9|565|588|588|601.2|624.5|624.7|582|600|577|566.6|593|565|525|480||484.1|476.1|453|463|465.1|463.9|454.5|436.2|456|464.6|473|510.1|508||505.6|513|526.4|526||518.4|502.9|486.9|510.5|508|508|504|502.5|503|525|549|541.8|490|465|470.9|480.2|470|446.1|446.4|433|430.5|444||440.1|435|451|471.1|490.4|504.3|492.6|470|460|451|433.2|433.7|424.9|428|447|469|470.7|469|468.9|470|448.2|459.1|428|418|400.2|399|425|442|463.6|477.1|472.3|455.1|473.8|484.7|487.9|500|483.4|475|464.1|453|449|442.2|475.1|495|498.6|508.3|496.2|481|472.4|478.6|481.8|484|483.1|487|514|530|551||545|529|516|527|545|555|563|574|558|565.7|551.6|521|536|565|591|587|581|600|597.5|561.1|598|603|545|577.7|575|572.5|550|560.9|561|616.3|635.4|660|658|677.2|699.1|681.8|669.5|648|651.4|673.6|665.6|662||663|654|676|677|661.1|658.6|669|665|676|688.1|677|689|695|684.7|687.8|683.4|709|703|705.3|729.5|748.4|755.1|771|787.9|792|790||805.1|816|821|800|778|777.1|772|762|758.3|764.2|768.7|775|788|768.1|771|795.3|830|823|820|811.1|810.5|795|786.2|762.7|772|742|719.5|702.3|711.2
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||25.79|25.79|25.69|25.4|25.9|26.88|27.22||26.74|28.32|28.04|28.11|28.21|28.27|29.31|29.1|31.33|30.85|31.7|31.53|31.17|30.09|31.62|33.18|32.54|31.8|31.5|30.7|30.82|31.19|31.69||31.29|31.1|30.66|30.1|30.64|30.56|30.5|30.76|30.36|30.3|32.74|34.56|35.98|36.66|35.06|35.46|35.65|34|29.77||34.99|36.29|36.29|34.82|33.94|33.56|33.39|33.53|36.84|38.07|37.69|37.7|38.57||39.45|39.8|39.82|40.49||40.88|40.68|39.41|40.6|37.17|39.61|39.61|37.5|37.45|36.5|37.72|36.96|37.1|36.56|37|37.31|35.76|34.61|32.62|30.53|29.96|29.57||29.8|29.75|30.4|30.43|30.04|30.19|30|29.88|29.8|29.11|29.6|30.26|30.66|30.61|31.25|33.25|31.91|31.12|30.67|31.51|31.01|30.55|29|30|30.61|30.72|29.25|29.83|31.76|32.1|32.49|31.31|30.38|28.69|28.19|26.5|26.09|24.77|24.76|25.77|26|26.29|25|24.58|23.51|23.87|23.25|22.55|24.6|24.44|24.4|24.5|22.89|21|21.33|21.1|20.99||21|20.76|20.76|20.51|20.66|20.55|21.06|21|20.55|20|20.25|19.55|20.36|20.3|20|18.86|19.9|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||9.54|9.25|9.49|9.83|9.96|9.72|9.6||9.37|9.55|9.51|9.32|9.83|10.05|10.51|10.75|10.36|10.67|11.01|11.09|10.52|11.06|11.14|11.52|11.41|11.53|11.28|11.16|11.91|11.84|11.97||11.66|11.76|11.94|11.36|11.25|10.76|10.52|10.82|10.93|11.36|11.33|10.58|10.72|10.91|10.35|10.35|9.21|8.16|8.31||9.58|9.77|10.6|11.3|11.55|11.41|11.08|10.11|13.26|13|13.2|13.95|13.84||14.32|14.67|14.86|14.82||15.06|14.96|14.45|14.3|13.93|13.76|14.3|14.28|14.86|14.75|15.27|15.5|15.01|14.93|14.35|14|13.85|13.8|13.15|12.66|12.61|12.94||12.77|12.93|13.09|13.42|13.71|14.3|13.46|13|13.89|13.77|15.06|15.4|15.51|15.75|15.77|15.91|15.9|16.28|16.21|16.75|15|16.35|15.05|15.54|16.12|16.21|16.77|17.24|17.29|16.75|17.95|18.53|18.08|17.75|16.4|16.55|16.21|15.63|15.58|15.74|15.34|15|15.1|15.25|15.52|15.2|14.71|14.35|14.23|14.4|14.41|14.31|14.18|14.31|14.87|14.5|14||14.18|13.9|13.37|13.27|13.76|13|13.29|13.42|13.1|13.49|13.8|11.75|13.71|14.2|15|15.3|14.97|14.71|13.48|13.5|14.25|13.07|14.37|15.02|14.44|14.12|13.52|14.2|14.75|16.52|16.92|16.25|15.76|16|16.15|15.3|15.25|16.05|16.01|13.93|13.7|14.04||14.18|14|13.7|13.31|12.77|13.08|13.5|13.15|12.22|12.22|12.39|12.07|12.2|11.92|11.4|11.67|11.03|10.65|10.37|10.09|10.33|10.31|10.5|10.42|10.33|10.35||10.1|9.79|9.33|9.22|9.23|9.14|9.07|9|8.97|9.16|9.3|9.15|9.4|9.36|9.68|9.41|9.32|8.86|8.65|8.13|7.99|8|7.92|8.25|8.21|8.29|8.34|8.2|8.08
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||12.55|12.5|12.25|12.6|12.45|11.9|11.3||11.1|10.75|11.75|11.75|12.3|11.2|10.1|9.85|10.02|10.6|10.98|10.95|10.68|11|11.2|11.85|11.77|11.35|11.5|11.11|11.46|11.8|12.11||10.4|13.34|13.7|13.34|13|13.32|12.89|13.05|13.44|13.9|13.95|13.31|12.96|12.71|12.64|12.7|12.41|11.57|11.75||12.4|11.92|12.94|12.91|13|12.85|13.5|13.81|14.4|14.93|15.31|15.66|15.44||16|16.16|16.2|16.15||16.19|16.36|15.58|15.3|14.98|15.46|16.11|16.29|16.7|16.92|17.13|17.31|16.87|16.8|16.58|16.64|16.91|17.25|16.42|16.06|15.97|15.67||14.88|14.87|15.09|14.55|15.17|15.36|15.15|15.17|15.03|15.38|16.16|16.44|16.05|16.33|16.66|16.95|16.89|16.85|16.32|16.43|15.97|16.33|15.26|15.58|15.56|15.41|15.4|15.45|15.45|15.4|15.37|15.38|15.42|15.3|15.14|14.75|14.66|14.29|14.21|14.28|14.2|14.22|14.78|14.75|14.77|15.02|14.31|13.8|13.63|12.45|12.83|12.71|12.47|12.41|12.89|12.82|13.06||12.37|12.14|11.8|11.77|12.22|12.04|12.06|11.68|11.48|11.04|10.88|10.81|11.01|11|10.98|9.94|10.07|10.26|10.47|11.8|11.73|12.25|12.05|12.37|12.17|12.25|12.73|13.24|13.29|13.73|13.63|14.12|13.59|13.75|13.52|13.51|13.51|13.23|13.2|13.29|13.14|12.96||13.34|13.22|13.96|13.87|13.62|13.7|13.66|13.78|13.88|14.12|14.41|14.46|14.57|14.46|14.43|14.48|15.04|15.03|15.05|15.39|15.38|15.15|14.88|14.64|14.63|14.76||14.54|14.5|14.86|14.51|14.3|14.17|13.95|13.97|14.18|14.32|14.03|13.85|13.43|14.27|14.31|14.23|13.96|13.78|13.39|13.57|13.76|13.9|13.81|13.8|13.87|13.72|13.49|13.63|13.8
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||10.26|10.31|10.37|10.52|10.78|10.71|10.36||10.32|10.46|10.48|10.15|10.73|10.85|11.12|11.18|11.21|11.4|11.47|11.78|11.86|11.91|12|12.49|12.65|12.69|12.27|12.14|11.58|11.25|11.29||11.67|11.72|11.56|11.5|11.62|11.72|11.81|12.04|11.96|12.18|12.35|11.77|11.95|11.96|11.64|11.81|11.92|10.65|10.12||10.66|10.76|11.21|11.34|11.55|11.61|11.5|11.44|11.72|12.2|12.45|12.85|13.11||13.32|13.52|13.65|13.66||13.98|13.75|13.52|13.71|13.63|13.54|13.52|13.79|13.99|14.31|14.38|14.19|13.8|13.45|13.37|13.79|13.8|13.63|13.38|12.92|12.95|13.06||12.81|12.91|12.69|12.72|12.85|13.22|12.99|12.89|12.86|12.83|12.92|13.38|13.18|13.23|13.35|13.78|13.62|13.63|13.31|13.12|13.19|13.7|13.47|13.68|13.97|14.1|14.07|14.4|14.5|14.6|14.62|14.66|14.53|14.61|14.61|14.71|14.87|14.65|14.46|14.39|13.98|14.15|14.83|14.93|14.99|15.15|14.85|14.81|14.71|14.84|14.62|14.59|14.68|14.87|14.92|14.8|14.8||14.68|14|13.56|13.45|13.88|13.16|13.36|14.1|13.6|13.34|13.24|12.68|13.31|13.6|14.22|13.01|12.98|13.82|14.22|13.95|14.11|14.09|14.01|13.97|13.68|13.88|14.12|14.38|14.95|15.05|14.96|14.87|15.14|15.42|15.38|15.26|14.87|14.61|14.6|14.88|14.78|14.54||14.88|14.63|14.64|14.6|14.29|14.38|14.36|14.32|14.44|14.54|14.43|14.51|14.69|14.73|14.47|14.49|14.54|14.45|14.56|14.73|14.94|14.97|14.93|14.87|14.68|14.6||14.62|14.07|13.59|13.64|13.35|13.16|13.04|12.93|12.86|12.95|13.05|12.97|12.92|12.84|12.79|12.8|12.85|12.66|12.44|12.53|12.59|12.59|12.61|12.46|12.3|12.61|12.69|12.93|13.06
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||21.4|21.38|22.14|22.7|22.69|22.9|22.16||21.1|21.72|20.93|20.7|21.5|22.11|22.38|22.24|22.26|22.23|22.72|22.5|22.36|22.39|23.12|23.59|24.07|23.92|23.37|23.23|24.39|24.12|24.29||24.54|24.99|25.03|24.25|23.84|24.05|24.42|24.72|25.04|25.45|24.79|25.13|25.55|24.14|23.1|23.02|21.92|21.19|21.59||22.15|22.3|22.65|22.85|28.26|27.5|27.87|28.04|29.12|29.95|30.15|30.6|31.32||32.08|32.24|32.76|33.09||32.82|32.75|33.47|33.59|34.16|34.42|34.51|33.87|35|34.87|35.9|35.99|35.78|35.85|35.84|36.08|36.68|36.94|37.28|37.3|37.48|37.87||37.76|37.99|39.33|39.24|39.14|39.23|38.76|37.39|36.7|36.73|36.77|37|37.18|36.8|37.26|36.3|34|34.08|34.01|33.93|34|34.25|33.72|34.75|35.75|35.81|35.85|35.88|36.05|36.2|36.69|36.82|36.94|36.55|36.45|36.48|36.05|36.01|35.97|35.99|35.9|35.92|35.94|36.17|36.75|37.22|36.6|36.75|36.25|36.63|36.65|36.45|36.53|37.04|37.22|37.21|36.82||36.27|36|35.82|35.5|36.17|35.9|35.95|35.97|35.74|35.74|35.99|35.33|35.61|36.32|36.54|35.55|35.76|36.17|37.23|37.34|37.97|38.41|37.95|39|38.54|37.48|37.13|37.55|37.6|38.6|38.88|39.4|38.92|39.21|39.11|39.13|39.16|39.17|39.18|39.7|39.68|39.16||40.25|40.01|37.5|37.24|36.89|37.07|36.72|36.87|36.7|36.9|36.85|36.8|36.8|36.85|36.85|36.87|37.09|37|36.82|37.64|37.68|37.46|37.55|37.33|36.94|36.97||36.86|36.74|36.8|36.56|36.08|35.58|35.35|35.04|34.98|35.36|35.89|35.65|35.89|35.73|35.77|35.58|35.6|35.68|35.7|35.68|35.89|36.34|36.55|36.63|36.53|36.53|36.62|36.7|36.52
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||34.93|35.31|36.9|37.8|39.04|38.64|36.78||34.4|35.31|37.09|37.8|41|41.25|38.65|39|38.73|41.79|44.02|44.03|43.61|45.82|48.45|49.15|48.53|47.71|46.53|45.69|47.77|46.71|46.94||49.22|50.88|51.65|51.14|50.59|49.9|49.48|49.43|47.49|47.28|45.74|46.12|44.5|45.28|64.92|66.11|63.38|62.43|60.23||64.88|66.28|63.97|65.5|65.08|62.99|64.5|63.15|61.13|59.53|66.07|68.53|69.04||68.99|68.41|70.4|72.3||73.1|74.22|73.95|73.11|70.61|73.93|76.63|76.68|79.04|77.79|72.9|72.36|71.86|73.69|76.47|73.69|74.64|74.35|66.93|60.55|58.98|65.48||65.68|65.83|66.87|67.88|67.62|71.96|68.37|63.59|70.28|72.95|84.83|91.06|90.96|95.16|100.94|99.69|97.19|94.36|91.13|88.47|84.95|85.65|76.05|80.62|83.27|84.33|78.94|79.99|81.45|82.29|84.41|79.84|75.72|74.12|73.1|72.69|73.4|69.47|68.53|68.16|68.21|68.12|66.72|63.63|63.28|62.19|60.48|60.8|63.59|63.58|64.02|63.55|57.2|55.49|53.24|52.88|55.87||56.94|55.04|55.78|55.24|58.99|57.69|54.01|55.29|46.94|46.2|45.23|43.79|42.78|39.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||36.03|35.04|34.9|35.41|35.43|36.48|35.5||34.39|33.54|33.53|32.56|33.29|33.21|33.99|33.66|33.95|35.03|35.56|35.94|36.22|37.6|37.98|38.5|37.67|40.63|39.55|39.77|39.68|40.04|41.18||41.22|42.41|42|41.26|41.32|41.63|41.14|41.44|42.81|43.88|42.87|41.54|42.34|42.06|42.01|41.94|41.57|39.07|39.45||41.2|41.53|40.48|41.84|42.82|42.64|42.06|41.61|44.09|45.09|45.56|47|46.92||46.85|46.67|46.93|48.16||48.27|48.79|47.89|47.76|47.43|47.26|48.23|48.72|49.01|49.67|50.39|50.52|50.36|50.22|50.33|51.57|51.03|50|49.01|48.1|47.84|48.36||48.61|48.77|49.84|49.7|50.12|50|50.11|50.78|49.1|49.76|52.18|51.97|51.83|52.2|52.36|51.86|51.69|51.8|51.49|50.84|50.67|51.11|50.53|50.55|50.55|51.46|52.51|53.02|52.82|54.36|54.29|53.91|55.08|53.02|51|49.88|49.89|48.35|48.86|48.2|47.35|47.56|48.98|49.84|50.85|50.54|49.1|49|49.61|49.57|49.49|48.82|50.77|50.85|51.84|52.94|52.17||52.73|52.14|51.75|52.18|52.95|52.24|52.28|52.13|51.82|51.82|49.55|49|50.14|50.35|52.41|52.77|53.51|51.81|58.27|56.95|57.61|58.49|58.49|59.04|58.5|57.41|57.44|58.42|59.07|60.24|60.38|60.55|60.8|61.32|61.07|61.34|61.78|61.28|61.53|61.8|61.74|62.02||62.25|62.55|62.26|62.45|61.5|61.77|61.88|62.22|62.97|63.32|62.61|63.58|64.49|63.99|64.05|65.07|64.9|63.85|64.25|65.14|65.53|65.42|65.58|65.23|65.21|65.05||64.55|64.36|65.68|66|65.93|65.64|65.43|65.1|65.23|64.54|64|62.25|60.49|59.98|59.25|59.64|60.27|60.18|60.08|60.11|60.24|61.02|61.93|61.72|61.2|61.97|61|61.14|61.37
00605|39153|/equities/bruker|R1000GROWTH||15.38|15.05|15.49|15.17|15.27|15|14.77||14.4|14.53|14.28|13.51|13.87|14.12|14.14|14.1|13.98|13.78|13.98|14.6|13.91|13.39|12.7|12.71|11.11|10.77|10.4|10.27|10.05|9.86|9.64||9.62|10.1|10.41|10.14|9.95|9.9|9.86|9.82|9.93|10.44|10.14|9.86|10.26|10.43|10.65|10.68|10.79|11.05|11.15||11.5|11.47|11.36|11.39|11.48|11.5|11.36|11.51|11.75|12.09|12.23|12.86|12.94||12.9|12.94|12.9|12.62||12.8|12.31|11.68|11.58|11.46|11.12|11.38|11.46|11.59|11.96|12.05|11.87|11.93|12|10.67|9.8|9.01|9.02|8.87|8.73|8.73|8.77||8.91|8.93|9.09|9.13|9.38|9.57|9.13|9.5|9.57|9.52|9.53|9.82|9.8|10.06|9.81|10.05|9.77|9.95|9.03|9.08|8.93|8.94|8.42|8.68|8.93|8.6|8.65|8.63|8.82|8.81|8.84|8.77|8.75|8.71|8.44|8.42|8.63|8.74|8.73|8.8|8.84|8.64|8.71|8.61|8.27|8.26|7.96|7.95|7.85|7.7|7.59|7.4|7.01|7.1|7.1|6.94|7||7|7.05|6.93|7|7.15|6.9|7.02|6.83|7.02|6.79|7.03|7.15|7.36|7.42|7.36|6.3|6.3|7.04|7.4|7.63|7.67|7.5|7.73|7.78|7.44|7.7|7.91|7.76|7.91|8.16|8.03|8.48|8.46|8.61|8.46|8.7|8.74|8.66|8.73|8.94|9.04|9.02||9.01|8.98|8.92|8.93|9.07|8.67|8.56|8.78|8.86|9.14|8.96|8.77|9.09|9.08|9.05|9.07|8.55|8.51|8.51|8.55|8.51|8.62|8.65|8.18|8.08|8.44||8.44|8.33|8.76|8.74|8.71|8.78|8.78|8.85|8.95|8.96|8.98|8.76|8.62|8.4|8.2|8.17|8.75|8.81|8.78|11.23|11.06|11.16|11.14|11.07|11.06|11.03|10.7|11.08|11.07
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||5.05|5.34|5.52|5.53|5.37|5.2|5.01||4.99|5.07|4.86|4.87|5|4.87|4.96|4.75|4.71|4.95|4.97|5.03|4.92|4.8|4.97|4.99|4.96|4.97|4.91|4.75|4.65|4.6|4.79||4.92|4.95|5.02|4.94|4.91|5.07|4.85|4.87|5.06|5.25|5.32|5.27|5.47|5.45|5.27|5.22|5.26|5.07|5.11||5.3|5.36|5.08|4.87|5.13|5.13|4.84|4.81|4.62|4.52|4.45|4.48|4.41||4.33|4.29|4.18|4.11||4.19|4.31|4.31|4.36|4.5|4.51|4.43|5.01|9.89|10.3|10.65|11.42|11.59|11.32|11.71|12.69|12.06|10.77|10.19|9.59|9.82|9.74||9.43|9.1|9.05|9.39|9.76|9.93|9.94|9.88|9.85|9.75|9.65|10.05|9.75|9.5|9.19|9.09|9|9.22|9.58|9.76|9.99|10.04|9.8|9.97|10.26|10.34|10.45|10.75|10.51|10.43|10.11|9.68|9.58|9.55|9.56|9.44|9.77|9.81|9.83|9.92|9.85|9.98|10.21|10.31|10.35|10.63|10.51|10.64|10.53|10.68|10.73|10.9|10.65|9.97|9.73|9.65|9.84||9.79|9.74|9.71|9.7|10.05|10.03|10.11|10.18|9.73|9.67|9.68|9.26|9.53|10.03|9.98|9.58|9.83|9.25|9.2|9.43|9.62|9.72|9.64|10.02|10.04|10.7|11.03|11.06|11.03|11.38|11.3|11.3|11.39|11.54|11.72|11.84|11.88|11.77|11.79|11.71|11.55|11.21||11.27|11.22|11.22|11.43|11.35|11.39|11.59|11.64|12.01|12.35|12.21|12.03|12.37|12.37|12.37|12.46|12.39|12.16|12.16|12.3|12.25|12.24|11.63|11.32|11.25|11.32||11.31|11.22|11.2|11.32|11.34|11.13|11.27|11.26|11.31|11.56|11.54|11.65|11.74|11.67|11.71|11.65|12.86|12.84|12.53|12.67|13.11|13.42|13.31|13.35|13.42|13.59|13.39|13.71|13.78
00608|15706|/equities/churchill-downs|R1000GROWTH||46.02|44.1|43.9|43.43|43.77|45.05|43.47||40.86|40.68|40.6|40.22|41.41|44.19|44.41|41.08|41.42|43|43.33|43|43.48|43.5|45.49|45.8|46.9|46.73|46.37|45.55|46.32|46|46.12||46.55|46.98|48.08|47.33|47.1|47.1|47.1|47.28|47.51|49.46|49.11|47.47|48.58|45.31|46.6|47.64|48.16|47.53|44.69||48.08|49.05|50.08|50.14|51.45|51.55|51.58|50.05|49.86|49.61|49.6|51.42|52.33||52.36|52.87|53.6|55.09||56.41|56.05|53.48|53.63|51.01|50.81|50.76|51.51|53.11|52.17|53.03|53.16|51.21|51.03|50.7|51.59|52.33|51.29|50.55|49.87|49.92|50.92||49.21|49.43|49.43|49.6|50.13|50.73|50.9|49.37|48.81|48.22|49.55|49.66|49.89|49.44|49.49|49.66|49.62|49.97|49.55|49.34|49.35|50|48.8|49.18|52.27|52.2|52.21|51.97|52.43|52.36|53.64|53.03|52.95|52.72|51.98|51.85|51.88|49.13|49.74|49.84|49.54|49.85|50.19|51.25|50.99|51.45|48.27|48.3|47.95|48.09|47.55|46.75|45.55|46.59|48.1|48.17|48.56||48.96|48.8|47.82|48.21|48.75|48.61|50.63|51.25|51.04|50.23|51.43|46.77|47.18|47.08|48.35|46.85|47|47.02|45.77|45.82|46.5|46.5|45.67|46.21|45.38|45.49|46.61|49.24|49.65|51.57|52.01|52.7|52.01|52.93|53.57|53.32|52.82|52|51.8|51.91|52.21|51.6||51.4|51.54|51.64|51.87|50.75|50.76|50.69|51.75|53|53.24|53.14|53.4|52.69|51.42|50.67|49.6|50.01|50.48|50.9|50.09|50.41|50.96|51.1|50.88|50.09|50.03||49.42|49.48|49.53|49.02|47.81|47.26|47.58|47.17|47.21|47.55|47.69|47.15|47.37|46.64|47.25|46.81|46.72|47.18|46.34|46.33|48.51|47.18|46.74|45.8|45.78|45.7|45.06|45.29|44.74
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||12.08|12|12.07|12.07|12.08|12.08|11.74||11.5|11.64|11.56|11.22|11.41|11.4|11.6|11.36|11.11|11.37|11.55|11.63|11.43|11.48|11.49|11.72|11.88|11.59|11.34|11.7|11.86|11.9|11.98||11.77|11.91|11.87|11.82|11.53|11.38|11.45|11.57|11.5|11.62|11.33|11|11.03|10.92|11.23|11.28|11.05|10.5|10.27||10.8|10.77|11.17|11.26|11.27|11.29|11.24|11.17|11.29|11.45|11.52|12.09|12.2||12.39|12.34|12.43|12.68||12.69|12.53|12.63|12.49|12.27|12.3|12.69|12.88|12.76|12.88|13.07|12.92|12.67|12.47|12.26|12.22|12.28|12.32|12.23|12.05|12.11|12.15||12.07|12.02|12.11|12.16|12.43|12.52|12.52|12.59|12.78|12.71|12.97|13.01|12.9|13|12.81|12.78|12.92|13|12.76|12.82|12.58|12.23|12.19|12.29|12.71|12.95|13.05|13.08|13.2|13.26|13.28|13.25|13.39|13.21|13.11|13.14|13.23|13.1|12.77|12.92|12.72|12.67|12.7|12.62|12.55|12.77|12.59|12.61|12.73|12.78|13.03|13.01|12.8|12.96|13.35|13.34|13.36||13.25|13.02|12.63|12.69|13.16|13.12|13.1|13.3|13.01|13.1|13.14|13|13.37|13.5|13.64|13.81|14.77|14.93|14.19|13.73|13.84|13.88|13.62|13.66|13.2|13.29|12.5|12.38|12.64|12.88|12.77|13.01|12.94|13.05|13.01|13.12|12.98|12.87|12.87|13.41|13.49|13.54||13.52|13.44|13.33|13.26|13.17|13.26|13.4|13.42|13.38|13.48|13.56|13.53|13.5|13.52|13.35|13.2|13.2|13.07|13.13|13.42|13.48|13.39|13.33|13.17|12.92|12.9||12.79|12.75|12.77|12.74|12.76|12.75|12.72|12.75|12.63|12.93|13.01|13.08|13.24|13.22|13.22|13.29|13.39|13.05|13.13|13.17|13.22|12.94|12.98|13.78|13.71|13.66|13.49|13.49|13.51
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||32.03|31.63|32.27|32.98|33.88|33.34|32.56||32.48|32.56|32.11|31.59|31.79|32.52|32.99|32.81|32.27|32.23|32.85|33.34|32.89|33.41|33.52|34.02|33.8|33.24|32.69|30.99|30.82|31|30.81||30.73|31|31.57|30.94|30.47|30.02|30.14|30.33|30.3|31.14|30.58|30.27|30.39|30.3|29.84|29.88|28.98|27.14|26.66||27.49|27.43|29.2|29.93|30.93|30.8|31.01|30.67|31.58|32.47|32.9|34.25|34.38||35.51|35.65|35.78|36.28||36.21|35.91|35.08|34.6|34.27|33.97|35.09|35.3|35.55|35.9|35.81|35.24|34|34.02|33.3|33.7|34.38|33.93|33.01|32.77|32.76|32.62||32.88|33.17|33.37|34.09|34.05|34.01|32.8|33.48|34.98|34.62|34.28|34.76|34.84|34.98|35.3|35.13|35.84|36.63|35.71|34.55|38.83|38.5|37.5|38.41|39.26|39.23|39.1|38.89|39|38.81|39.38|39.32|38.67|38.66|37.77|37.5|38.06|38.5|37.76|37.86|37.2|37.04|37.65|37.8|37.45|37.01|36.08|35.83|35.28|34.75|35.03|34.3|34.36|34.88|35.65|36.01|35.78||35.13|35|34.53|34.33|34.12|34.38|34.35|33.97|33.03|33.26|33.3|32.27|33.49|34.38|35|32.37|32.36|32.32|34.43|34.69|35.22|35.8|35.29|35.87|35.27|34.77|34.67|35.28|36.27|37.62|38|37.95|37.15|37.35|37.53|37.56|37.46|37.2|37.31|37.62|37.15|37.16||37.18|37.27|36.9|36.63|36.2|36.44|36.58|37.21|36.91|37.11|36.97|37.03|36.96|35.97|35.77|35.55|35.24|34.65|34.62|35.02|35.3|35.52|35.04|34.39|34.15|34.13||33.84|33.77|34.45|34.45|34.13|33.95|33.89|33.8|34.06|34.01|34.15|34.18|33.95|33.61|33.54|33.36|33.33|32.87|31.95|31.79|31.76|30.06|29.84|29.75|30|29.9|29.6|29.59|29.79
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||12.49|12.34|12.29|12.43|12.52|12.68|12.59||12.25|12.41|11.96|11.13|11.12|10.98|11.26|11|10.94|10.76|10.93|11.16|11.39|11.19|11.34|11.66|11.98|11.98|11.56|11.31|11.45|11.5|11.45||11.5|11.78|11.42|11.33|11.26|11.55|11.22|11.32|11.42|11.21|10.96|10.59|10.78|11.05|10.88|10.89|11.1|10.36|9.96||10.12|10.35|10.36|10.3|10.4|10.38|10.26|9.93|10.19|10.36|10.41|10.92|11.12||11.1|11.25|11.6|11.8||11.62|11.41|11.21|11.08|11.03|11.08|11.32|11.5|11.7|11.91|12.02|11.97|11.62|11.4|11.23|11.37|11.53|11.34|11.34|11|11.11|11.38||10.95|10.91|11.24|11.36|11.39|11.54|11.82|11.65|11.32|11.3|11.42|11.38|11.33|11.52|11.88|12.04|12.37|12.32|12.36|12.32|12.01|12.15|11.91|12.06|12.56|12.41|12.94|12.94|13.43|13.53|13.49|13.45|13.52|13.57|13.32|13.39|13.15|12.85|12.88|13.08|12.81|12.99|13.02|12.82|12.9|12.95|12.28|12.26|12.38|12.28|12.23|12.1|11.79|11.88|11.9|11.99|12.04||11.89|11.68|11.48|11.44|11.79|11.87|12.2|12.28|12.12|12.07|12.07|11.45|11.42|11.5|11.81|12.02|11.32|11.85|11.5|10.93|11.12|11.35|11.02|11.28|11.2|11.36|11.47|11.57|11.72|12.03|12.17|12.63|12.13|12.63|12.96|12.81|12.78|12.67|12.81|13.19|13.29|13.37||13.23|13.06|12.75|12.69|12.44|12.4|12.49|12.51|12.53|12.8|12.92|12.96|13.08|12.94|12.81|12.72|12.96|12.94|12.99|13.14|13.32|13.5|13.49|13.49|13.39|13.15||12.96|12.83|13.24|12.98|12.88|12.8|12.98|13.18|13.26|13.45|13.41|13.36|13.29|13.34|13.46|13.32|13.53|13.46|13.38|13.54|13.78|13.8|13.8|13.78|13.87|13.88|13.76|13.61|13.85
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||2.76|2.62|2.74|2.91|3.02|2.98|3.1||2.89|2.75|2.61|2.38|4.13|3.96|4.03|3.95|3.88|3.77|3.94|4.09|3.94|4.21|4.33|4.54|4.45|4.23|4.16|4.13|4.14|4.07|4.06||4.36|4.38|4.38|4.42|4.29|4.28|4.26|4.41|4.71|4.79|4.9|4.74|4.93|4.84|4.67|4.67|6.19|5.64|5.12||5.43|5.42|5.31|5.47|5.54|5.48|5.39|5.37|5.68|5.58|5.39|6.04|6.36||6.47|6.61|6.66|6.75||6.75|6.83|6.63|6.65|6.53|6.81|6.88|6.84|7.58|7.62|7.76|7.69|7.41|7.41|7.36|7.46|7.16|6.78|6.8|6.75|6.92|7.38||7.06|7.28|7.77|7.94|7.95|8.29|7.97|7.88|7.52|7.41|8.1|8.36|8.56|8.59|8.6|8.81|8.64|8.59|8.73|8.79|8.76|8.69|8.38|8.44|8.15|8.16|8.25|8.22|8.22|8.16|8.22|9.04|9.1|9.17|8.92|9.07|9.15|8.95|8.9|8.82|8.94|8.6|8.76|8.75|8.59|8.71|8.45|8.41|8.29|8.14|7.98|7.84|7.73|7.59|7.62|7.42|7.14||7.11|7.06|6.84|6.78|7.24|7.49|7.46|7.46|7.26|7.2|6.95|6.37|6.77|7.14|7.26|7.17|7.38|7.62|7.27|7.07|7.38|7.58|7.57|7.78|7.71|7.82|7.62|7.77|7.89|8.06|7.68|7.11|7.07|7.18|7.19|7|6.91|6.84|6.78|6.76|6.67|6.66||6.67|6.53|6.47|6.42|6.25|6.38|6.45|6.56|6.54|6.55|6.52|6.61|6.59|6.45|6.37|6.47|6.58|6.46|6.5|6.42|6.5|6.49|6.36|6.24|6.1|6.15||6.11|6.1|6.13|6.04|6.06|6.08|6.01|6.11|6.1|6.21|6.28|6.34|6.35|6.4|6.56|6.61|6.48|6.46|6.38|6.48|6.5|6.58|6.48|6.34|6.63|6.55|6.91|6.79|6.76
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||37.94|38.26|38.38|38.48|36.55|32.96|32.39||32.37|32.6|29.43|29.24|31.91|31.98|32.71|33.4|31.76|32.71|32.53|32.85|32.83|34.34|33.96|32.46|32.46|32.4|32.46|32.53|32.42|33.22|33.23||33.23|33.67|33.3|32.56|32.99|32.86|33.3|33.86|33.76|34.88|35.59|34.91|34.62|34.34|34.86|33.67|34.2|33.77|33.91||34.39|33.76|33.7|35.59|37.61|37.4|39.74|39.92|39.96|38.78|40.17|41.24|40.88||42.32|40.88|42.65|42.13||41.14|39.83|39.44|39.12|36.07|35.6|38.58|39.06|40.88|42.52|42.25|43.43|43.8|43.97|44.03|43.86|43.29|43.33|43.43|43.44|43.67|44.34||43.77|44.26|44.49|44.67|44.49|45.55|45.21|45.21|45.6|46.88|47.19|47.75|46.92|46.41|47.52|44.77|44.26|43.58|44.93|44.95|44.83|43.43|43.77|45.3|46.08|46.17|46.23|47.53|47.25|47.13|48.14|48.1|46.17|46.66|47.86|46.89|47.01|50.5|50.02|48.62|48.1|48.82|44.49|47.37|47.62|46.17|45.21|45.21|45.39|45.23|45.21|49.79|50.31|51.22|52.42|51.22|52.01||52.04|51.22|50.02|49.43|51.22|50.86|50.5|47.81|47.3|43.77|44.25|47.13|53.39|53.87|55.07|49.67|51.95|53.4|53.87|54.35|49.67|53.29|53.25|58.2|54.59|50.5|50.98|53.96|48.1|56|55.79|56.14|56.75|56.99|56.76|54.83|52.52|54.06|55.41|55.6|55.98|57.23||56.46|55.99|59.06|56.75|54.64|55.02|55.61|53.49|52.14|50.12|48.67|46.56|45.4|43.86|44.07|45.4|45.21|45.98|45.6|44.83|44.73|43.29|43.58|43.29|41.75|40.4||40.59|40.98|41.07|40.79|40.02|39.52|43.33|44.83|45.21|45.02|43.48|42.32|45.88|46.85|46.36|45.8|45.69|45.02|46.4|45.89|46.17|45.31|45.98|46.17|45.98|46.17|45.98|45.98|45.69
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||3.19|3.35|3.45|3.51|3.45|3.52|3.52||3.35|3.36|3.3|3.12|3.32|3.32|3.37|3.25|3.19|3.19|3.26|3.33|3.34|3.33|3.4|3.52|3.52|3.52|3.45|3.44|3.53|3.56|3.56||3.56|3.66|3.64|3.54|3.49|3.53|3.51|3.5|3.47|3.51|3.44|3.29|3.36|3.39|3.22|3.18|3.09|3.09|3.19||3.34|3.45|3.44|3.49|3.52|3.6|3.63|3.56|3.62|3.67|3.68|3.68|3.62||3.71|3.84|3.9|3.91||3.89|3.93|3.8|3.8|3.81|3.79|3.75|3.73|3.74|3.69|3.83|3.81|3.78|3.77|3.67|3.73|3.74|3.69|3.71|3.54|3.53|3.56||3.52|3.46|3.47|3.5|3.59|3.7|3.65|3.7|3.75|3.8|3.81|3.76|3.71|3.73|3.75|3.76|3.85|3.83|3.83|3.71|3.61|3.49|3.44|3.48|3.53|3.52|3.53|3.53|3.61|3.58|3.6|3.62|3.64|3.57|3.46|3.48|3.43|3.42|3.43|3.48|3.42|3.37|3.41|3.4|3.4|3.36|3.24|3.23|3.23|3.26|3.28|3.28|3.21|3.3|3.35|3.38|3.38||3.38|3.34|3.25|3.26|3.32|3.32|3.35|3.35|3.31|3.29|3.34|3.25|3.27|3.25|3.24|3.28|3.49|3.39|3.22|3.04|3.07|3.13|3.06|3.06|3.03|3.06|2.99|3|2.97|3|2.98|3|2.97|3|2.99|2.99|3|2.94|2.96|2.97|2.97|2.98||2.97|2.95|2.92|2.91|2.84|2.84|2.83|2.91|2.91|2.94|2.94|2.95|2.97|2.95|2.92|2.93|2.95|2.92|2.93|2.94|2.93|2.97|2.97|2.96|2.94|2.97||2.99|2.97|3.01|3.02|2.99|2.96|2.98|2.95|2.95|2.98|2.99|2.95|2.96|2.95|2.96|2.96|2.98|2.96|2.94|2.97|3.03|3.01|2.98|2.94|2.97|2.96|2.93|2.96|2.99
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||21.76|21.19|21.09|21.08|21.5|21.6|20.75||19.77|19.77|20.03|19.8|20.14|20.19|20.47|19.91|19.64|19.61|19.82|20.04|19.43|19.46|20.03|20.36|20.37|20.22|19.52|19.29|19.73|19.95|19.92||19.7|20.08|19.95|19.52|19.36|19.37|18.66|17.77|18.47|18.99|18.62|18.4|18.5|18.37|17.72|17.61|16.95|15.9|16.45||16.82|16.8|16.47|16.31|16.36|16.3|16.5|16.23|16.57|16.81|16.76|18|18.19||19.01|19.39|19.27|19.42||19.07|18.62|18.06|17.97|17.78|17.78|18.17|18.3|18.48|18.29|18.41|18.22|17.89|17.55|17.55|17.94|17.83|17.9|17.59|17.02|17.27|17.83||17.16|17.13|17.13|17.5|17.48|17.79|17.63|17.4|17.02|16.94|17.29|17.86|18.11|18.34|18.48|19.61|19.57|19.48|19.48|18.91|19.39|19.89|18.74|19.12|19.92|19.86|19.78|19.68|19.81|19.78|19.92|20.92|20.89|20.49|20.47|20.57|20.34|19.01|18.91|19.29|19.51|19.58|19.69|19.87|19.99|19.99|19.76|19.78|19.78|20.49|20.71|20.8|20.78|21.17|21.68|21.57|21.81||21.62|21.45|21.07|20.89|22.21|22.44|22.29|22.21|21.76|21.78|22.75|21.23|21.39|21.6|21.69|20.12|19.5|20.82|20.2|20.29|20.65|21.94|21.81|22.63|22.89|23.05|22.53|26.21|26.41|27.06|26.86|27.15|26.85|26.21|26.08|26.45|26.85|26.7|26.78|27.14|27|27.37||27.51|27.58|27.66|27.4|27.5|27.53|27.33|27.42|27.25|27.42|27.25|27.76|27.69|27.65|27|26.93|27.07|26.29|26.13|26.73|26.88|26.99|27.18|26.92|26.24|26.39||25.94|25.91|26.67|26.74|26.7|26.37|26.44|26.3|26.98|26.83|26.31|26.08|25.55|26.96|27.35|27.21|27.2|27.21|26.92|26.9|26.99|26.72|27.05|26.87|27.3|27.12|26.51|26.57|26.72
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||30.93|29.76|30.13|30.68|31.75|32.17|30.92||30.27|30.84|31.01|29.37|30.87|31.18|31.71|30.92|30.51|31.78|33.04|32.81|32.58|32.71|33.38|35|34.82|35.02|34.13|33.89|34.76|34.46|34.69||35.37|35.29|35.32|35.41|35.33|35.9|35.31|35.57|35.53|36.43|36.78|34.51|34.96|32.96|31.12|31.84|31.79|29.6|28.67||29.73|30.61|31.01|31.33|31.75|31.66|32.13|32.49|33.16|32.65|32.52|33.74|34.41||34.83|34.73|34.85|35.49||35.91|35.47|35.26|35.45|36.18|33.94|33.69|34.31|34.29|35.39|35.8|35.16|34.52|33.68|33.36|34.06|34.35|33.95|33.1|32.32|32.23|31.48||32.11|32.47|33.44|34.47|34.77|34.91|34.7|34.76|35.22|35.61|36.24|37.04|37.33|35.7|35.75|42.25|40.95|40.45|39.95|39.83|39.19|39.76|38.97|39.29|39.66|39.81|40.76|40.64|41.2|40.94|41.8|42.26|41.96|41.6|40.51|39.74|39.65|39.8|39.84|39.7|39.42|39.26|41.34|41.09|40.92|41.2|40.96|41.13|41.68|41.59|40.98|40.67|40.29|40.62|42.05|42.23|42.17||42.16|41.64|41.29|41.52|42.17|41.03|41.82|42.54|41.48|41.98|41.69|39.91|40.35|42.09|42.67|42.05|44.04|42.64|41.13|40.29|40.85|39.64|38.82|38.49|38.15|38.41|38.47|39.79|39.87|40.82|40.51|40.71|40.28|41.03|41.43|41.4|41.32|40.87|40.83|38.33|39.56|39.3||39.89|40.44|40.12|40.18|40.35|40.7|40.2|40.36|40.08|40.55|41.09|41.7|41.78|41.29|40.4|40.2|40.36|39.73|40.59|40.82|42.89|42.3|42.66|43.04|42.61|42.94||43|42.84|43.13|43.46|43.39|43.41|43.31|43.17|43.13|43.31|43.16|43.31|43.51|43|43.71|43.31|43.71|43.09|42.25|42.16|42.75|42.75|42.82|42.56|42.79|42.87|42.47|42.95|43.04
00628|16860|/equities/universal-display|R1000GROWTH||14.43|14.05|13.54|13.86|14|13.98|13.6||13.19|13.43|13.68|13.53|14.68|15.84|16.14|15.79|15.81|15.5|16.15|16.68|16.4|16.55|16.94|17.8|17.85|17.66|17.38|17.05|17.38|17.32|17.1||16.87|17.35|16.64|16.21|15.41|15.35|15.32|15.43|15.5|15.8|16.04|15.52|15.89|16.33|16.1|16.26|15.7|14.69|14.33||15.26|15.81|16.24|16.7|17.1|17.32|17.52|17.02|17.36|19.33|19.53|19.54|19.28||20.46|20.81|20.81|20||19.5|18.86|18.11|17.28|16.11|16.66|17.66|17.35|17.25|16.84|17.37|16.93|16.45|16.3|15.78|16.09|16.38|16.88|16.7|15.64|15.5|16.03||15.8|16.05|16.55|16.87|17.05|17.23|16.98|16.87|16.48|16.4|17|17.09|17.02|17.13|17.41|17.82|17.91|18.35|17.74|17.56|17.82|18.31|17.4|17.92|18.58|18.28|17.99|17.81|18.2|17.91|18.57|18.01|17.57|17.49|17.22|16.98|17.3|17.28|16.58|16.31|15.95|15.5|15.98|16.03|16.14|16.09|15.04|15|15.04|15|15.17|14.94|14.7|14.75|14.92|14.7|14.63||14.75|14.71|14.45|14.38|14.79|14.85|14.85|15.38|15.6|16|15.4|14.63|14.75|15|15.52|16.71|16.1|16.87|15.73|14.75|14.79|14.81|14.8|14.8|13.55|13.64|13.64|14.63|15|15.76|15.8|15.5|15.1|15.09|15.03|15.19|15.02|15|15.01|15.21|15.43|15.51||15.73|15.61|15.68|16|15.86|15.89|16.01|16.01|16.21|16.48|15.77|15.23|15.54|15|14.66|14.43|14.3|14.4|14.55|14.92|15.01|15.21|15.33|15.57|15.7|15.46||14.67|14.55|15.3|15.8|15.84|15.63|15.46|15.36|15.51|15.35|16.04|16.01|16.82|16.92|17.05|16.72|16.24|15.82|15.56|15.58|16.02|16.63|16.92|16.91|16.5|16.33|16.63|17.01|16.65
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||9.55|9.15|9.12|9.03|9.25|11.17|11.27||11.49|12.23|12.31|12.16|12.31|12.23|12.43|12.02|12.05|12.04|12.36|12.9|12.23|12.31|12.87|13.55|14.59|14.4|14.17|13.96|14.11|14.19|14.3||14.27|14.26|14.23|14.03|13.46|13.41|13.25|13.33|13.3|13.76|13.28|12.86|13.07|12.92|12.99|12.99|12.68|12.5|13.06||13.81|14.04|14.11|14.05|14.15|14.3|14.32|13.68|13.78|13.51|13.46|14.16|14.57||15.09|14.85|14.82|14.57||14.27|14.35|17.91|17.62|17.11|16.88|16.89|17.17|17.35|17.16|17.83|17.55|16.98|16.23|16.17|16.33|16.82|17.06|16.95|16.82|16.93|17.03||16.89|16.62|17.54|17.57|18.06|18.47|18.77|18.7|18.98|19.45|20.96|20.83|20.4|20.43|20.87|21.2|20.73|20.49|20.51|20.37|20.63|21.25|21.11|21.25|21.61|21.6|21.51|21.41|21.66|21.58|21.49|21.97|22.19|22.05|22.49|23|22.95|22.66|22.66|24.07|24.09|24.62|24.65|24.3|24.57|24.4|23.62|23.36|22.8|22.75|22.51|22.44|22.15|22.02|21.84|21.75|22.04||22|21.64|21.42|21.21|21.25|21.31|21.15|21.61|21.85|22.24|21.62|22.27|23.22|23.39|23.34|23.25|22.41|21.5|20.86|21.58|21.87|22.26|22.15|22.47|22.56|22.68|22.75|23.44|23.53|24.07|24.31|24.45|24.26|24.57|24.32|23.93|23.35|23.23|22.11|22.05|22.07|22.06||22.16|21.91|22.02|22.45|22.38|22.5|22.73|23|20.57|20.28|20.11|20.32|20.26|20.07|19.95|20.04|20.32|20.36|20.39|20.87|21.52|22.19|22.42|22.77|22.48|22.74||22.86|22.32|23.16|22.56|22.52|22.44|22.42|22.69|22.79|22.99|22.94|23.08|23.43|23.49|23.63|23.62|23.75|23.15|23|23.16|23.4|23.22|23.21|23|22.61|22.5|22.16|22.11|22.09
00631|15506|/equities/sarepta|R1000GROWTH||10.74|10.38|10.2|10.201|9.961|9.78|8.46||8.04|7.8|7.92|7.8|7.8|8.1|7.8|7.98|7.2|6.96|7.38|7.56|7.5|7.5|8.1|8.1|8.1|8.22|7.98|8.04|8.22|8.22|8.16||7.8|7.86|8.28|7.74|6.42|6.36|6.36|6.42|7.02|7.44|7.32|7.02|7.38|7.02|7.02|6.96|7.5|7.44|6||7.98|8.1|8.19|8.1|8.58|8.64|8.22|8.28|7.86|7.98|8.4|8.16|8.34||8.04|7.8|8.1|7.98||8.22|8.16|8.22|8.16|8.28|8.34|9.72|9.618|13.2|13.38|13.68|13.38|13.62|13.92|13.86|14.1|13.62|13.8|13.14|13.86|13.74|14.34||14.1|13.798|15|15.18|15.96|15.6|15.18|14.76|14.4|14.7|14.76|15.42|15.78|16.02|16.32|16.86|16.92|16.86|16.866|16.8|17.1|17.1|16.8|17.1|17.16|17.1|16.98|17.1|17.04|17.4|16.906|17.16|16.74|15.36|15.3|15.12|15.06|15.24|15.3|15.36|15.3|15.3|15.42|15.78|15.78|15.9|15.84|15.72|15.6|15.6|15.9|15.3|15.42|15.54|15.6|15.48|15.3||15.24|15.6|15.3|15.12|15.36|14.94|14.88|14.76|14.94|14.94|15.06|15|15.42|15.78|16.02|15.84|15.72|15.6|15.558|15.3|15.418|15.78|15.3|15.418|15.78|15.72|16.26|16.26|16.5|16.8|16.74|16.56|16.62|17.04|16.98|16.8|16.98|17.46|17.1|17.04|16.62|16.62||16.5|16.68|16.5|16.86|16.86|17.1|17.1|17.16|17.16|17.58|17.64|17.1|17.58|17.1|16.8|17.22|16.92|16.5|16.56|16.5|16.92|17.4|18|17.82|17.88|17.22||17.1|17.1|17.278|17.04|17.1|16.56|16.2|16.08|16.02|16.5|15.18|15.78|16.68|16.86|18.06|16.38|15.84|16.2|15.66|15.84|16.14|16.32|16.38|16.14|16.44|16.86|17.7|17.82|17.88
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||20.77|20.28|20.01|19.69|19.88|19.75|19.3||19.35|19.48|19.79|19.51|19.58|19.64|20.01|19.86|19.62|19.95|20.74|20.91|20.59|20.65|20.67|21.53|21.87|21.83|21.39|21.36|21.7|21.95|22.08||21.5|21.69|21.93|21.81|21.45|21.36|21.18|21.34|21.21|21.55|21.47|20.72|21.05|21.04|20.2|20.43|20.29|19.5|19.35||19.87|20.25|20.7|20.93|21.16|20.95|20.77|20.47|20.8|19.31|19.3|19.8|20.01||20.17|20.25|20.25|20.37||20.45|19.93|19.88|19.91|19.89|19.77|19.97|19.87|20|19.78|19.86|19.65|19.19|18.78|18.89|18.95|18.7|18.5|18.06|17.76|17.89|17.92||17.86|17.94|18.25|18.5|18.61|19.04|19.05|18.69|17.25|19.52|19.85|19.98|20.31|20.66|20.95|20.99|20.7|20.7|20.72|20.76|20.63|20.52|20.52|20.93|21.08|21.06|21.35|21.86|22.18|22.31|22.38|22.33|22.29|22.36|22.79|22.7|23.4|24.02|23.86|23.63|23.29|23.21|23.51|23.55|23.3|23.28|22.64|22.73|22.42|22.36|22.52|22.69|22.73|22.99|23.05|22.81|22.53||22.23|22.36|22.18|22.14|22.29|22.28|21.86|21.92|21.64|21.52|21.1|20.67|21.21|22.16|21.66|20.19|20.19|21.46|22.63|22.64|23.1|23.49|22.76|23.45|22.78|23.13|23.06|24.11|24.2|24.29|23.75|24.07|23.69|23.53|23.4|23.25|23.19|22.95|22.97|23.8|23.89|23.8||23.67|23.26|23.05|23.07|22.65|22.81|22.85|22.71|22.71|22.93|22.84|22.87|23.03|22.8|22.51|22.43|22.29|22.16|22.1|22.52|22.81|22.68|22.64|22.64|22.25|22.53||22.32|22.39|23.01|22.97|22.62|22.5|22.37|22.43|22.14|22.08|22.04|22|21.7|21.58|21.6|21.56|21.5|21.4|21.04|21.24|21.57|21.5|21.4|21.42|21.61|21.69|21.23|21.7|21.72
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||9.83|9.69|9.7|9.84|9.89|10.06|9.7||9.37|9.49|9.7|9.3|9.45|9.69|9.64|9.55|9.36|9.2|9.38|9.95|9.82|9.75|10.03|10.53|10.66|10.64|10.35|10.2|10.54|10.55|10.68||10.65|10.61|10.5|10.56|11.04|11.19|11.55|12.37|12.56|12.65|12.1|11.62|11.96|11.99|11.86|11.91|11.48|10.9|10.9||11.11|10.99|10.71|10.67|11.04|11.01|10.93|10.91|11.19|11.58|11.63|12.31|12.77||13.21|13.35|13.21|13.38||13.29|12.86|12.45|12.34|12.46|12.33|12.39|12.49|12.78|12.74|13.09|12.93|12.92|12.73|12.51|12.96|13.18|13.12|12.66|12.51|12.55|12.71||12.54|12.4|12.77|13.34|13.15|12.82|12.59|12.23|11.74|12.04|11.96|12.14|12.44|12.58|12.37|12.42|12.41|12.5|12.72|12.8|12.78|13|12.99|13.01|13.6|13.72|13.66|13.66|13.72|13.64|13.85|14.44|14.77|14.54|14.31|14.65|14.75|14.2|14.15|13.98|13.92|13.78|14|14.6|14.47|14.52|13.98|13.76|13.6|13.68|13.73|13.72|13.5|13.64|13.88|13.82|14.06||13.98|13.64|13.6|13.49|14.16|14.25|14.26|14.39|14.19|14.18|14.18|13.84|14.07|14.18|14.23|12.52|14.99|15|15.69|15.83|16.35|16.91|17|17.56|17.48|17.63|17.73|18.49|19.02|19.38|19.43|19.01|18.57|17.98|17.74|17.75|17.76|17.52|17.53|17.95|18.1|18.02||18.12|18.09|18.1|18.36|18.24|18.25|18.31|18.34|18.31|18.26|18.44|18.46|18.2|17.82|17.69|17.61|17.67|17.53|17.6|17.8|17.8|17.73|17.55|17.63|16.58|16.75||16.5|16.5|16.45|16.35|16.37|16.28|16.56|16.18|16.56|16.72|16.79|16.75|17.05|17.26|17.72|17.87|17.93|17.98|17.45|17.25|17.18|17.25|17.25|17.51|17.4|17.32|17.19|17.59|17.3
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||39.5|38.77|38.89|39.6|39.43|39.4|38.17||36.6|37.26|37.45|36.32|36.86|36.73|38.33|37.17|36.5|37.87|38.26|39.44|39.13|38.05|38.44|40.07|40.02|40|40.33|39.9|40.41|39.86|40.3||39.25|39.75|39.72|39.32|38.95|37.65|38.83|39.01|38.55|37.91|36.75|35.67|35.93|36.51|35.65|35.65|34.23|31.76|32.89||34.12|34.19|35.03|37.16|37.21|37.65|37.73|36.92|38.7|38.45|39.66|41.11|42.56||41.63|41.42|42|41.72||42.52|41.6|40.63|41.45|41.56|42.67|43.34|42.45|41.57|40.6|39.05|39.34|38.76|38.44|38.58|39.39|38.94|38.45|36.47|36.06|36.14|35.7||35.16|36.29|36.1|37.27|37.3|38.85|37.48|37.72|39.25|40.31|41.4|41.31|41.01|41.17|40.8|40.92|40.84|41.29|41.07|40.47|40.08|39.5|38.05|38.72|39.58|39.38|39.45|40.77|40.61|40.28|40.35|39.5|39.84|39.4|39.11|39.11|39.05|38.76|38.32|38.36|37.58|36.51|37.09|36.38|36.42|36.45|35.15|35.43|34.8|34.9|34.79|34.8|34.88|34.91|35.38|35.23|35.5||35.04|34.03|33.5|33.51|34.59|33.96|33.74|33.57|33.06|32.25|31.75|30.7|33|33.66|34|31.02|31.49|34.57|34.91|35.24|36.4|37|37.08|37.06|35.8|35.69|37.29|39.14|37.72|36.78|36|37.62|41.04|41.2|41.92|41.3|40.58|39.87|40.34|39.96|40.3|39.62||39.4|39.01|38.65|38.5|37.8|38.39|37.52|36.84|36.66|36.61|36.93|37|37.39|37.36|36.82|37.07|37|36.72|37.09|37.44|37.1|36.8|36.6|36.24|35.79|36.11||36|35.63|35.87|35.82|35.65|35.64|35.05|34.89|35.04|36.12|34.91|34.81|34.84|34.93|34.97|34.72|34.65|34.34|33.18|32.66|32.45|32.42|32.47|32.35|32.42|32.45|32.78|32.5|31.96
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||4.6|4.6|4.6|4.6|4.6|4.6|4.4||4.28|4.56|4.52|4.04|4.44|4.4|4.51|4.6|4.48|4.56|4.52|4.4|4.56|4.44|4.6|4.8|4.84|4.84|4.92|4.93|4.96|4.92|4.76||4.72|4.72|4.64|4.68|4.64|4.6|4.6|4.68|4.68|4.64|4.04|4|3.96|3.96|4|4|3.64|3.6|3.6||3.92|4|3.76|3.88|3.92|4.12|4.12|4|4.4|4.2|4.28|4.28|4.28||4.24|4.16|4.16|4.16||4.24|4.16|4.2|4.2|4.4|4.08|4.44|4.4|4.4|4.44|4.48|4.48|4.52|4.52|4.52|4.44|4.44|4.48|4.44|4.2|4.56|4.48||4.44|4.6|4.64|4.76|4.68|4.6|4.44|4.44|4.44|4.44|5.08|4.92|4.92|5.08|5.16|5.2|5.32|5.32|5.24|5.2|5.12|5.2|5|5.16|5.08|5.12|5.16|5.12|5.12|5.24|5|4.88|4.88|4.84|4.84|4.8|4.84|4.84|4.92|4.88|4.8|4.8|4.76|4.84|4.84|4.8|4.88|4.84|4.88|4.8|4.76|4.72|4.88|4.73|4.84|4.8|4.88||4.88|4.92|4.84|4.96|4.96|4.92|4.92|5|4.96|5|4.92|4.92|4.84|5.16|5.08|5.25|5.12|5.08|4.8|5.08|5.24|5.28|5.28|5.35|5.28|5.24|5.28|5.36|5.4|5.4|5.4|5.44|5.32|5.4|5.4|5.4|5.36|5.4|5.4|5.44|5.44|5.44||5.48|5.4|5.4|5.37|5.4|5.4|5.4|5.28|5.12|5.28|5.72|5.68|5.68|5.6|5.48|5.52|5.56|5.6|5.56|5.6|5.72|5.48|5.56|5.36|5.24|5.2||5.2|5.16|5|5|5|5.04|5.08|5.12|5.16|5.16|5.2|5.28|5.2|5.28|5.36|5.2|5.12|5.12|5.04|5.52|5.52|5.52|5.52|5.6|5.68|5.7|5.48|5.8|5.6
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||12.85|12.6|12.74|12.86|12.83|12.86|13.14||11.55|11.25|11.04|10.76|11.11|11.08|11.34|10.75|10.33|10.06|10.33|11.23|11.36|11.75|11.89|12.93|13.35|12.54|12.2|12.23|12.87|13.44|13.57||13.66|13.98|14.28|14.18|13.55|13.8|12.93|14.69|14.9|15.48|15.86|15.69|15.9|15.7|14.51|14.59|14.78|12.5|13||12.88|12.66|14.72|14.93|14.66|15.27|15.12|14.61|15.29|16.01|15.84|16.75|16.57||18.06|18.16|18.92|19.1||19.2|19|19.03|19.08|19.14|19.01|19.65|21.7|22.26|25.17|24|22.92|22.3|21.7|21.48|21.75|21.41|21.22|19.9|19.19|19.26|20.01||19.73|19.44|19.5|19.97|20.29|20.96|20.91|19.92|19.39|19.66|19.44|19.88|19.48|19.87|21.01|22.23|22.25|22.28|21.54|20.63|20.45|20.76|21.06|21.26|21.04|21.5|21.77|22.85|23.42|23.9|23.74|23.93|24.14|24.59|23.78|23.65|23.7|23.25|23.35|24.07|24.29|24.9|25.8|26.57|27.01|27.25|24.94|25.11|24.7|24.57|24.85|25.02|24.5|24.5|24.74|25.37|25.89||26.61|26.05|26.99|27.01|27.22|27.76|27.25|27.56|27.71|27.2|27.95|24.64|24.79|25.67|26.07|27.1|28.41|27.66|25.32|23.76|24|25.36|24.95|25.01|23.6|23.05|22.4|24.17|24.07|25.08|24.63|25.81|25.82|26.32|26.25|26.54|26.11|26.21|26.54|27.36|27.5|27.51||27.36|29.74|29.8|29.74|29|28.89|28.98|28.68|29.74|30.43|29.99|30.31|30.03|29.65|29.98|30|30.55|30.55|30.64|30.67|31|31.08|31.02|31|30.96|31.15||30.96|30.89|31.16|30.89|30.52|30.52|30.82|31.01|31.04|31.36|31.53|31.85|31.71|31.56|31.95|32.18|31.89|31.92|31|32.24|31.83|31.34|31.25|31.09|31.4|31.3|31.18|31.08|30.98
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||61.52|60.54|60.85|61.36|62.81|64.39|62.75||59.98|61.13|59.99|58|58.93|58.54|59.37|60.54|58.9|60.22|63.08|63.03|63.1|62.94|65|64.3|65.26|64.08|62.72|61.35|65.69|65.84|66.5||65.2|65.27|64.34|62.67|62.65|63.42|62.38|62.65|63.48|64.96|65.05|62.6|61.17|61.01|60.75|61.58|62.72|58.04|59.97||61.56|61.08|64.08|66.24|67.38|66.84|67.04|67.17|69.83|72.23|74.25|74.68|74.81||76|76.92|76.62|79.1||79.55|76.78|74.02|73.62|73.31|74.6|76.87|76.74|79.86|80.56|79.48|79.51|78.4|77.08|78.26|79.45|79|75.05|73.49|71.78|71.23|71||71.09|72.09|70.25|69.2|69.31|70.28|67.31|67.81|69.31|71.8|73.1|72.48|72.5|70.5|69.18|69.96|71.31|72.8|71.71|69.66|69.14|69.9|66.66|67.98|68.7|70.86|71.24|72.11|70.96|71.7|70.79|70.34|68.97|68|64.79|63.82|63.21|61.5|61.08|62.31|61.58|59.11|59.91|60.5|61.92|62.99|60.44|60.75|61.16|61.61|59.92|60.29|59.51|60.94|62.22|62.31|62.6||63.45|61.61|61.45|61.85|62.04|62.83|62.02|61.73|61.61|61.25|60.7|56.53|56.96|58|58.33|59.26|62.55|62.97|59.49|58.5|56.97|50.54|47.84|48.89|48.5|48.71|47.85|48.43|48.75|49.45|48.63|48.18|47.92|48.06|47.75|47.23|47.1|46.5|46.5|47|46.68|46.53||46.82|46.48|46.9|46.72|46.1|46.15|46.34|46.37|46.37|47.5|47.51|47.48|47.75|47.4|46.73|46.43|46.8|46.48|46.35|46.25|47.26|47.3|47.92|47.08|46.45|46.83||46.61|46.36|47.51|48.07|47.9|47.87|47.76|48.27|48.47|48.34|47.64|48.05|49.41|49.52|50.95|50.88|49.51|51.45|51.55|52|52.9|52.84|52.94|53.01|53.2|52.54|51.65|52.69|53.01
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||50.83|50.04|51.17|50.1|49.72|51.2|51.2||47.65|47.8|46.89|44.5|46.02|45.71|46.12|45.31|44.83|45.71|46.15|46.39|45.05|44.83|45.2|46.48|46.16|45.38|44.8|44.44|45.3|45.04|44.57||43.91|44.92|45.1|45.98|45.49|45.59|45.44|46.5|46.23|45.7|45.87|46.08|45.05|44.09|42.84|43.15|42.92|38.15|37.8||38.79|39.79|39.55|39.21|39.01|38.35|37.27|36.62|37.6|38.04|37.49|39.26|39.9||41|41.45|40.69|40.91||40.68|40.42|39.7|39.79|39.51|40.2|40.81|40.99|40.97|41.69|42.83|42.18|41.73|41.44|40.43|37.83|37.95|37.33|36.18|35.75|35.97|36.79||36.8|37.07|36.74|36.84|39.59|39.97|39.66|39.17|39.66|39.66|39.63|40.11|39.67|40.13|39.95|39.98|39.94|40.14|39.85|40.3|40.28|40.23|39.45|40.07|39.19|40.94|40.94|40.6|39.86|40.54|40.92|42.3|42.16|40.74|40.21|40.5|40.57|39.4|40.78|41.31|40.59|40.26|40.44|40.86|41.32|41.76|40.98|40.59|40.59|40.6|40.13|40.16|40.01|40.22|41.2|41|41.57||41.65|41.09|41.48|41.03|42.73|42.12|41.56|42.25|41.52|42.57|42.57|40.42|41.4|41.6|42.5|38.89|39.08|41.68|41.73|41.59|42.22|43.74|43.6|44.5|44.42|44.98|45.05|45.26|44.93|45.84|47.26|48.09|48.23|48.54|49.11|48.87|48.81|47.17|47.15|47.51|47.43|47.58||47.13|46.73|46.96|46.38|45.64|45.31|44.7|44.28|44.42|44.67|45.34|45.32|45.93|45.96|45.27|45.25|46.01|45.46|45.35|45.71|46.93|47.77|47.7|47.52|47.77|46.87||47.02|48.38|49.65|49.24|48.49|48.18|48.48|48.33|48|47.85|48.78|48.53|49.26|48.27|48.47|48.35|48.61|47.6|47.01|47.16|47.81|48.97|49.26|48.31|49.17|48.28|45.45|45.54|46.04
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||17.12|17.01|17.28|17.51|17.75|18|18.26||17.61|17.17|16.98|16.4|16.86|17.05|17.55|16.76|16.57|16.75|17.42|17.62|16.38|16.41|16.38|17.19|17.71|17.5|16.94|16.68|17.19|16.94|17.19||17.16|17.77|17.94|17.65|15.93|15.95|15.05|15.48|15.92|16.89|15.9|15.51|15.53|15.92|15.75|15.78|15.28|14.16|12.45||14.56|14.73|15.24|15.55|16.05|15.96|14.85|14.14|15.36|14.83|16.07|17.1|17.67||18.22|18.48|18.58|19.18||18.78|18.85|18.55|18|17.48|18.03|18.99|18.95|18.81|21.09|20.65|20.37|20.32|20.2|19.98|20.1|19.97|19.8|18.47|18.25|18.44|19.01||18.04|18.17|18.5|18.44|19.65|19.91|19.45|19.33|19.37|20.01|21.62|21.72|21|21.1|21.4|21.07|20.92|20.76|20.5|20.45|20.89|21.22|19.82|20.25|20.32|19.8|20.06|20.42|20.91|20.91|21.05|21.45|21|19.81|19.4|19.3|19.14|19.22|19.25|19.4|19.51|18.51|18.55|18.6|18.62|18.21|17.98|17.9|18.01|18.22|18.27|18.52|18.26|18.53|19.51|19.4|18.79||18.33|18.19|18.35|18.26|18.98|18.65|18.67|19.2|18.85|18.09|17.26|16.79|18.01|18.12|18.27|17.66|16.36|15.99|14.81|16.19|16.25|16.41|16.27|16.45|16.31|16.45|16.51|17.14|17.37|17.84|17.77|18.05|17.77|17.85|17.7|17.51|17.25|16.65|16.45|16.75|16.65|16.76||16.81|16.43|16.66|16.82|15.94|15.63|15.77|16.1|17.81|18.15|17.75|17.45|17.21|16.79|16.63|16.58|16.53|16.48|16.78|16.96|17.05|16.65|16.63|16.58|16.2|16.25||16.01|16.11|16.63|16.24|16.31|15.71|15.56|15.56|15.44|15.23|15.01|15.1|14.94|14.95|15.27|15.53|15.33|15|15.02|15.36|15.69|15.91|16.02|15.98|16.18|16.31|16.11|16.42|16.32
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||12.19|12.02|11.8|11.93|11.75|11.76|10.85||10.35|10.6|9.85|9.76|10.28|10.5|10.58|10.89|10.91|11.26|11.41|11.56|11.09|11.34|11|12.01|11.67|11.39|10.86|10.89|10.95|10.99|11.13||11.14|11.16|11.28|10.7|10.17|10.23|10.53|10.62|10.89|11.39|10.82|10.09|9.96|10.1|9.87|9.8|9.26|9.4|9.76||10.68|11.48|12.33|12.33|12.05|13.03|13.01|12.79|14|13.7|13.65|14.13|13.8||14.12|14.54|14.5|14.75||14.55|14.36|13.29|13.32|13.17|13.58|13.98|14.17|14.46|14.04|13.51|13.37|12.5|12.5|12.68|12.69|13.37|13.2|12.86|12.96|13.62|14.02||13.78|13.97|15.48|15.83|15.34|15.59|15.72|15.32|15.23|17.68|17.89|18.8|18.65|18.83|18.65|19.87|20|20.06|19.73|19.82|19.35|19.81|19.04|19.35|19.98|20.58|20.55|21.11|22.06|22.31|23.32|22.78|22.72|22.06|21.79|22.21|22.25|21.1|20.66|20.14|20.6|20.51|20.54|20.32|20.94|20.42|19.59|19.46|19.9|19.96|20|19.8|19.96|20|20.27|20.43|20.52||20.31|20.45|20.41|20.61|20.92|20.71|20.3|20.17|20.27|20.53|19.8|19.05|19.8|20.32|20.68|18|18.61|17.43|16.85|17.2|18.7|19.79|19.75|19.59|19.51|19.74|19.81|21|21.4|22.28|22.3|22.84|22.25|22.1|22.35|21.51|21.38|21.05|21.07|22.74|22.59|22.52||22.23|22.19|22.22|22.48|21.88|22|22.3|22.52|22.75|23.21|23.29|23.57|23.28|22.6|22.3|22.39|22.93|22.5|22.1|22.82|22.71|22.53|22.16|20.36|19.59|19.75||19.42|18.75|19.27|19.95|19.79|19.81|20.09|20.18|20.31|20.96|20.79|21.15|20.65|20.62|20.82|20.73|20.5|20.15|20.01|20.16|20.64|21.01|21.34|21.22|21.25|21.92|21.14|21.34|21.49
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||5.73|5.71|5.83|5.82|5.88|5.83|5.84||5.68|5.7|5.52|5.31|5.44|5.4|5.49|5.5|5.43|5.46|5.52|5.51|5.37|5.36|5.49|5.59|5.67|5.65|5.59|5.57|5.61|5.66|5.7||5.62|5.66|5.66|5.54|5.51|5.47|5.43|5.33|5.93|6.18|6.16|6.04|6.07|5.99|5.98|5.97|5.93|5.35|5.66||5.73|5.76|5.89|5.84|5.96|5.98|6.11|6.08|6.08|6.14|6.15|6.25|6.34||6.44|6.5|6.55|6.55||6.55|6.52|6.46|6.36|6.2|6.23|6.34|6.35|6.34|6.4|6.69|6.67|6.62|6.56|6.59|6.64|6.74|6.85|6.7|6.58|6.59|6.75||6.77|6.81|6.84|6.66|6.78|6.83|6.79|6.69|6.62|6.68|6.96|6.98|7.1|7.15|7.14|7.31|7.25|7.22|7.21|7.04|7.15|7.3|7.03|7.07|7.04|6.99|6.97|6.97|7.28|7.25|7.29|7.19|7.29|7.18|7.03|7.08|7.08|6.81|6.82|6.9|6.94|6.91|7|7.13|7.14|7.08|6.74|6.63|6.77|6.93|6.99|7.01|6.99|7.04|7.02|7.04|7.12||7.09|7.06|6.96|6.93|6.96|6.94|6.95|6.96|6.95|6.9|6.79|6.71|6.79|6.92|6.89|6.38|5.86|6.4|6.63|6.63|6.81|6.95|6.86|6.89|6.98|7.1|7.22|7.5|7.01|7.17|7.13|7.14|7.01|7.05|6.98|7.04|7.09|6.95|6.95|7.06|6.93|6.88||6.94|6.89|6.91|6.89|6.65|6.62|6.71|6.83|6.76|6.63|6.8|6.86|6.88|6.89|6.83|6.76|6.86|6.89|6.89|7.05|7.08|7.14|7.25|7.22|7.15|7.14||7.08|7.03|7.33|7.32|7.2|7.15|7.16|7.04|7.05|7.07|7|7.07|7.18|7.21|7.31|7.28|7.24|7.16|7.16|7.22|7.47|7.38|7.32|7.26|7.29|7.29|7.17|7.2|7.29
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||27.36|27.62|27.72|27.66|27.9|27.89|27.39||27.36|27.76|26.99|27.81|28.29|28.24|28.5|28.15|27.88|27.94|28.1|28.22|28.22|28.22|28.35|28.48|28.49|28.25|28.08|28.22|28.33|28.15|28.08||28.16|28.13|26.75|26.4|26.35|26.05|26.05|25.8|26|25.2|25.7|24.4|23.7|23.55|23.95|24.3|24|23.55|22.5||23.39|22.85|22.44|22.37|22.2|23.05|22.87|22.1|22.6|22.3|23.65|23.75|24.75||25|25.1|24.86|24.61||25.4|25.53|25.33|25.25|24.85|27.17|27.55|27.68|27.99|27.83|27.86|27.71|27.75|27.62|27.64|28.3|28.62|29.39|29.21|28.56|28.46|28.55||28.48|28.28|28.11|28.34|28.36|28.76|28.76|28.25|28.27|29.45|29.63|30.02|30.11|30.6|30.79|31.92|32.06|32.02|31.87|31.69|31.39|32.03|31.97|32.14|32.37|32.59|32.76|32.65|32.41|32.38|31.9|31.92|31.63|32.18|32.15|32.46|32.75|31.73|30.69|30.68|30.18|30.11|30.6|30.56|30.43|30.55|28.84|29|29.06|29.01|29.32|29.19|29.46|29.5|29.82|29.88|30.04||29.93|29.75|29.33|29.31|29.95|29.75|29.69|29.81|29.51|28.7|28.38|27.77|27.79|27.9|27.76|27.15|27.57|28.81|28.43|28.18|28.5|28.85|28.51|28.51|28.41|28.91|29.54|30.45|30.34|30.64|30.43|31.02|30.79|30.68|30.62|30.83|30.26|30.25|30.29|30.91|31.1|30.84||31.01|30.58|30.51|30.82|30.55|30.63|30.28|30.09|30.39|30.76|31|30.83|30.49|30.12|29.9|29.73|30.05|30.26|30.4|30.53|30.63|30.7|30.93|30.85|30.51|30.32||29.86|30.29|30.6|29.8|29.15|28.98|29.11|28.92|29.24|29.69|29.95|29.92|30.48|30.76|31.18|31.17|31.19|31.47|30.69|31.2|31.5|31.93|31.67|31.5|31.71|31.57|31.51|31.79|31.96
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||39.67|37.32|36.98|38.51|39.38|39.4|39.3||37.48|37.45|36.56|36.18|36.7|36.76|37.82|38.18|38.8|38.69|40.47|42.05|42|41.67|42.13|45.26|44.66|46.79|45.72|45.61|47|46.12|44.01||42.23|43.12|43.73|42.8|43.38|43.19|42.03|42.05|43.29|42.89|42.07|42.33|43.53|44.26|44|44.02|43.83|44|41.01||46.52|47.99|47.1|47.42|46.04|46.21|46.14|45.46|45.48|47.44|46.08|48.6|47.89||48.06|48.65|48.7|47.59||48.22|47.63|46.31|45.12|42.44|42.16|43.54|44.01|43.4|43.8|43.35|42.53|44.09|43.66|43.31|42.56|42.45|42.05|41.97|41.6|41.82|42.15||41.56|42|42.8|43|43.01|43.73|42.36|41.5|41.02|40.56|41.5|41.56|41.24|42.44|41.68|41.82|41.76|36.56|36.79|36.78|36.5|37.2|36.8|36.39|36.88|37.08|37.4|37.81|37.95|38|38.44|39.39|38.93|39.01|38.96|38.46|38.79|37.96|38.34|38.71|38.64|38.81|38.85|38.94|38.94|38.77|37.86|37.05|37.24|37.77|37.91|37.74|37.5|37.59|37.81|37.36|37.25||37|37.46|37.02|37.22|37.55|36.99|36.52|39.33|39.27|39.49|39.24|38.49|38.55|38.63|38.36|38.55|37.11|38.25|38.42|37.61|37.94|37.65|37.2|37.22|34.27|35.6|35.63|36.68|36.5|37.98|37.91|38.66|37.55|37.33|36.94|37.01|36.7|35.98|35.93|37.94|37.81|37.66||36.73|36.18|36.24|36.6|35.73|35.65|35.13|35.05|35.05|35.2|35.48|35.55|35.67|35.57|35.56|36.25|36.1|36.37|36.24|36.94|37.63|37.4|37.11|36.99|36.79|36.82||36.78|36.7|37.35|36.65|36.31|36.42|36.36|36.17|35.88|35.42|35.25|35.13|35.31|35.5|35|35.11|34.91|33.86|32.47|29.76|30.28|31.78|31.64|31.56|31.8|32.07|31.81|31.95|32.3
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||34.37|33.64|33.74|33.8|33.64|33.32|32.64||31.14|31.15|31.09|29.84|30.92|30.88|31.2|30.52|30.67|31.11|31.18|32.53|32.14|32.12|32.32|33.38|33.92|33.59|33.02|33.54|33.88|33.68|33.92||33.71|33.91|34.35|33.41|32.6|32.85|32.38|32.75|32.57|33.5|33.54|31.55|32.22|32.46|31.28|31.91|32.46|30.45|29.21||29.17|29.93|29.78|29.83|30.29|30.3|30.87|31.11|31.31|30.66|30.42|32|32.48||33.16|33.22|33.47|33.69||33.58|33.45|33.46|33.16|33.02|33.52|34.23|35|35.47|35.83|36.05|36|35.57|35.09|34.41|33.91|34.37|34.32|34.17|33.77|34.55|35.64||34.5|34.55|36.25|36.9|36.6|36.71|36.25|36.15|36.03|35.69|35.31|35.5|36.18|36.93|37.67|38.51|38.62|39.11|37.5|40.3|37.95|37.66|37.56|38.18|39.15|39.55|38.62|38.95|39.01|39.21|39.6|39.65|40.04|39.82|38.3|38.11|38.33|37.65|37.38|38.25|38.38|38.25|38.6|38.94|38.92|37.57|35.84|35.69|35.69|35.31|35.73|35.75|35.54|35.65|36.69|37.04|37.25||37.23|36.85|36.38|36.48|37.05|37.28|37.08|37|35.95|35.54|35.24|35.34|35.93|35.8|35.4|33.7|34.5|36.73|36.65|35.76|36.17|36.68|35.66|36.06|36.12|36.32|36.26|37.75|38.28|39.15|39.3|40.07|39.76|40.09|40.33|40.53|40.65|40.81|41.06|41.63|42.21|42.15||39.68|39.31|39.38|39.3|39.37|39.55|39.39|39.6|39.75|39.97|40.3|40.09|40.08|39.96|39.68|39.84|39.96|40.36|40.38|40.93|41.3|41.33|40.4|39.64|39|38.95||38.43|38.64|39.26|38.59|38.12|37.78|37.71|37.67|37.12|37.26|37.34|37.39|37.5|37.32|37.73|38.02|38.18|37.69|37.23|37.5|37.84|37.06|35.4|35.24|35.18|34.77|34.66|35.56|35.26
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||6.9|6.8|6.69|6.61|6.51|6.44|5.98||5.69|5.66|5.6|5.45|5.33|5.18|5.23|5.15|4.81|5.67|5.9|6.18|6.2|6.19|6.36|6.39|6.35|6.05|5.72|5.75|5.96|6.2|6.44||6.7|6.73|6.93|6.74|6.62|6.69|6.65|6.74|6.96|7.29|7.2|7.09|7.38|7.21|6.85|6.86|6.85|6.76|7||7.45|7.94|7.37|8.03|8.23|8.25|8.14|8|8.26|8.23|8.08|8.49|8.6||8.56|8.76|8.93|9.11||9.09|9.12|8.97|8.93|9.23|9.29|9.27|8.62|8.66|8.58|8.52|8.72|9.01|8.32|8.01|8.05|8.67|8.61|8.26|7.82|7.9|7.98||8.01|8.02|8.53|8.53|8.8|9.01|8.82|9.01|8.96|8.85|9.1|9.35|10.07|10.25|10.33|10.96|11.03|11|11|10.81|10.95|11.01|10.61|10.68|10.88|10.93|10.68|11.83|11.65|11.52|11.29|11.19|10.95|10.75|10.65|10.7|10.79|10.57|10.54|10.74|10.78|10.73|10.7|11.04|10.79|10.74|10.34|10.26|10.36|10.22|10.07|10.04|11.05|11.3|11.51|11.4|10.82||10.98|10.91|10.84|10.95|11.16|11.25|10.93|10.62|10.43|10.25|10.13|9.75|9.76|9.81|9.88|9.74|10.48|10.14|10.1|9.55|9.62|9.4|9.43|9.69|9.78|9.98|9.94|10.7|10.85|11.25|11.25|11.4|11.15|11.39|11.47|11.45|11.54|11.39|11.44|11.69|11.68|11.58||11.91|12.09|11.98|11.99|12.21|11.86|11.69|11.74|11.44|11.51|11.57|11.41|11.49|11.12|10.73|10.75|10.77|10.6|10.61|10.88|10.86|10.78|10.91|11.02|11.2|11.3||11.15|11.06|11.25|11.07|10.75|10.8|10.88|10.86|11.04|11.13|10.93|10.88|11.4|11.32|11.57|11.04|10.72|10.57|10.21|10.72|10.96|11.02|11.17|10.87|10.85|10.59|10.46|10.65|10.76
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||33.59|32.75|32.88|33.05|32.91|33.29|33.04||32.71|33.4|32.48|30.8|31.55|32.63|33.56|33.89|33.18|33.59|34.26|35.5|34.85|36.45|36.45|37.59|38.3|38.61|38.18|37.97|38.8|39.04|39.4||38.94|39.25|38.2|37.08|33.72|32.81|32.83|33.01|33.21|33.65|33.17|31.55|31.92|31.61|30.29|29.94|29.56|29.15|29.01||30|29.96|30.96|31.07|31.77|31.91|31.95|31.88|33|33.07|34.19|36.86|36.96||37.01|37.82|37.9|37.7||37.65|37.4|36.79|36.89|37.19|37.48|37.76|38.17|38.63|39|39.9|40.06|39.7|39.36|39.16|39.51|39.41|39.25|38.51|37.63|37.53|36.96||36.67|36.42|38.08|38.94|38.94|39.16|38.88|39.17|39.41|39|39.02|38.94|38.77|38.57|38.86|39|39.5|39.55|40.14|39.62|39.78|43.19|42.89|43.48|45.25|44.63|44.9|45.76|46.25|46.5|47.52|48.17|48.68|48.88|48.75|48.66|48.87|48.54|48.26|49.03|47.25|46.84|47.33|47.86|48.4|47.35|46.2|46.3|46.08|46.54|46.76|46.5|46.3|47.1|48.28|47.94|49.16||48.37|47.53|47.12|47.02|47.59|47.54|47.6|48.44|46.89|46.55|47.13|46.25|47.78|48.67|48.79|49.15|47.6|46.95|45.37|45.06|45.72|45.25|44.83|45.28|45.53|45.58|45.27|44.61|47.7|49.56|49.16|49.68|48.77|49.28|48.76|48.25|47.73|47.27|47.18|47.37|47.01|47||46.88|46.65|46.08|46.51|45.94|46.21|46.84|47.15|46.62|46.24|45.67|45.68|45|44.45|43.45|43.3|43.18|43.55|43.5|43.56|43.84|44.31|44.03|43.78|43.56|43.5||43.61|43.76|43.89|43.35|41.91|42.38|42.28|42.14|42.04|42.01|42.16|42.11|42.47|42.31|42.06|41.54|41.58|41.21|41.05|41.1|41.47|40.85|41.45|40.88|44.65|44.53|43.72|44.36|44.03
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||20.5|19.89|20.07|20.27|20.38|20.23|20.41||20.01|20.31|19.34|18.95|19.68|18.91|19.13|18.73|18.27|18.27|18.68|19.04|18.78|18.7|18.86|20.14|20.73|20.77|20.32|20.23|20.25|19.93|20.02||19.89|20.32|20.89|20.63|20.25|20.35|19.9|19.89|20.03|21.12|21.57|20.15|20.2|20.45|19.91|19.94|19.2|17.48|17.5||17.73|18.14|17.57|19|19.82|19.23|19.56|19.89|20.27|21.04|21.05|23.16|22.93||23.79|24.18|24.58|24.86||24.78|24.8|24.01|24.09|23.82|24.23|24.12|23.76|24.06|24.27|24.71|24.62|23.7|22.91|22.75|22.55|22.5|22.09|22.06|22.06|22.23|22.45||22.18|22.7|22.95|22.75|23.45|23.76|23.27|22.98|22.58|22.84|23.02|23.49|23.39|22.96|23.11|24.48|25.64|25.61|25.45|25.23|24.92|26|25.16|25.7|26.41|25.86|25.11|24.46|24.02|23.69|24.09|24.14|24.05|23.5|22.54|21.79|21.8|21.7|21.7|22.16|22.31|21.84|21.74|22.11|22.04|22.3|21.45|21.52|21.62|22.11|22.25|21.61|22.05|22.45|23.57|23.58|23.55||23.45|23.12|23.11|23.29|24.18|24|24.12|23.95|23.5|23.45|23.09|22.12|22.4|22.57|23.39|22.59|22.63|23.6|23.3|22.77|23.02|24.2|23.77|24.62|24.39|24.89|25.39|26.64|26.96|27.48|27.41|28.09|28.36|28.05|27.43|27.33|27.23|26.8|26.92|26.93|26.87|26.64||26.57|26.96|26.91|27.23|26.71|26.89|26.89|26.94|26.79|27.05|26.8|26.75|26.93|26.79|26.7|26.52|26.41|26.38|26.77|26.88|27.21|27.43|27.43|27.36|26.77|26.68||26.41|26.27|26.07|25.64|25.34|24.89|24.96|24.93|24.82|25.2|25.34|25.24|25.65|25.55|25.86|25.94|25.75|25.2|24.93|25.27|25.75|26.05|25.64|25.23|25.71|25.84|25.27|25.42|25.62
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||20.11|21.4|21.92|22.24|23.2|24.03|23.47||22.35|22.9|22.57|22.55|23.6|24.06|24.51|24.29|24.16|24.48|25.67|25.59|25.17|25.25|25.12|26.03|26.04|25.01|24.89|24.39|24.32|24.32|23.84||23.11|22.99|21.89|21.1|22.43|22.27|23.06|23.14|23.43|23.52|23.53|22.82|22.92|23.36|22.97|22.64|22.25|22.25|22.13||24|24.8|24.96|25.04|25.11|25.47|26.39|26.45|26.63|26.75|26.29|26.78|26.78||27.22|27|26.67|26.7||27.02|26.5|26.44|26.16|26.46|26.32|26.49|25.9|25.81|25.48|26.44|26.29|26.66|26.66|26.25|25.38|25.65|25.77|24.59|23.97|24.25|23.6||23.9|22.35|23.13|23.2|24.23|24.56|24.75|24.59|24.75|25.89|26.63|27|27.18|27.46|27.46|27.06|28.13|27.62|28.5|27.94|27.5|27.56|27.17|27.51|27.51|28.4|28.61|28.6|26.5|26.71|26.82|27.02|27|26.32|26.1|26|27.05|26.1|25.62|25.5|25.5|25.75|22.75|25.21|25.1|24.55|25.2|25.95|25.25|24.9|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||25.42|25.15|25.14|25.6|25.55|25.61|25.34||24.9|24.84|25.1|24.7|25.01|25|24.74|24.13|24.72|25.36|25.98|25.99|25.75|26|26|25.8|26.49|26.39|25.42|16.86|16.21|15.56|15.56||15.52|15.81|16.34|15.93|15.89|15.8|15.5|15.55|15.67|16.6|16.24|16|15.99|15.98|15.51|15.5|15.5|13.53|13.75||14.27|14.32|15.1|15.41|16.01|15.85|16.24|16.03|16.34|16.38|17.01|17.51|17.82||18.2|18.55|18.6|18.51||18.52|18.68|18.47|18.14|17.48|17.78|17.38|17|17.2|17.29|17.48|16.93|16.76|16.75|15.92|15.52|14.86|15.15|14.75|14.62|14.37|14.56||14.21|14.18|14.76|14.84|15.25|15.21|14.71|14.5|14.85|15.58|16.01|17|17.06|17.56|17.8|18.23|17.64|17.54|17.62|17.17|17.31|18.6|18.52|18.63|18.12|17.63|17.87|18.04|18.29|18.26|18.11|17.91|17.82|17.59|17.49|17.32|17.22|17.03|16.92|16.9|17.05|16.81|16.9|17.06|16.9|16.51|16.15|16.05|15.85|16|16.04|16.37|15.04|15.16|15.79|15.95|15.9||15.15|15.17|15.06|14.46|14.54|14.25|14.15|13.97|13.6|12.31|12.02|11.82|12.57|13.45|14.2|14.1|14.48|13.85|13.38|13.35|13.69|16.55|15.72|17.45|18.18|18.56|19.13|19.68|19.71|19.67|20.01|20.36|20.2|20.1|19.56|19.59|19.65|19.53|19.73|19.98|20.36|19.93||19.77|19.63|19.78|20|20.19|20.3|20.52|20.43|20.32|20.51|20.37|20.42|20.27|19.61|19.23|19.3|18|18.25|18.46|18.99|19.28|19.6|20.21|19.11|18.74|18.88||18.44|18.31|18.79|18.52|18.3|18.51|18.73|18.6|19|18.88|19.25|19.14|19.41|19.6|19.89|20.14|20.03|19.2|19.1|18.85|19.32|19.51|19.69|19.65|19.6|20.01|20.05|20.28|20.47
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||30.61|29.8|31.08|30.56|30.86|31.28|31.47||30.82|30.2|28.4|27.94|28.41|27.89|28.88|28.87|27.41|27|27.34|27.91|27.8|27.95|28.25|28.61|29.5|29.55|29.13|29.34|29.2|28.89|28.76||28.98|29.8|29.59|28.53|28.83|29.05|29.52|29.68|29.6|30.15|30.24|28.75|28.39|28.55|28.31|28.1|28.81|25.96|24.98||26.43|26.99|27.41|28.17|29.27|29.42|32.05|32.06|33.9|33.71|33.58|34.4|34.37||35.16|35.5|35.24|35.26||34.94|33.96|33.8|34.2|34.51|34.47|34.58|34.85|35.44|36.02|36.65|36.68|36.78|36.97|37.04|37.56|37.78|37.97|37.94|37.63|38.41|38.84||38.54|38.86|39|39.59|39.67|40.21|39.1|38.29|38.78|38.12|38.67|38.45|37.79|38.24|38.5|37.61|36.39|37.71|37.03|36.8|36.66|36.83|36.35|37.05|37.25|37.23|37.61|37.47|37.95|37.83|38|37.18|37.76|36.99|37.4|37.1|37.26|36.17|36.34|36.9|36.75|36.88|37.34|38.15|38.14|38.07|36.7|35.78|34.83|35.28|35.49|35.8|35.21|35.03|35.56|35.88|36.71||36.35|35.02|34.75|34.75|34.75|34.66|35.41|36.74|36.05|35.77|36.06|35.22|36.38|36.4|36.03|36.41|34.86|33.83|33.4|32.45|32.95|33.38|32.97|33.65|32.53|32.43|33.5|34.01|33.66|34.7|34.59|34.36|33.6|33.75|33.56|33.71|33.96|33.45|33.19|33.64|33.41|33.42||34|33.86|34.16|34.43|32.91|32.92|32.97|33.8|33|33|33.41|32.95|32.88|32.85|32.87|32.87|33.43|33.08|33.11|33.35|33.57|34.29|35.22|34.89|34.15|34.02||33.52|33.36|33.11|32.55|32.25|31.77|30.91|30.97|30.53|30.73|30.41|30.2|30.63|31.16|31.6|31.58|30.7|31.28|31|30.97|31.67|31.84|31.64|30.86|31.29|31.4|30.82|31.45|31.07
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||4.83|4.54|4.5|4.81|4.5|4.95|4.95||4.92|4.83|4.88|4.81|4.78|5.08|4.93|4.79|4.75|4.68|4.58|4.68|4.66|4.58|4.58|4.62|4.58|4.65|4.5|4.43|4.58|4.8|4.8||4.79|4.75|4.58|4.62|4.59|4.74|4.8|4.83|4.86|4.92|4.91|4.71|4.84|4.93|4.88|4.88|4.71|4.62|4.37||4.68|4.96|5.1|5.08|5.07|5.03|5.12|5.04|5.11|5.33|5.3|5.38|5.55||5.63|5.82|5.83|5.89||6|5.94|5.84|5.77|5.59|5.64|5.75|5.87|5.84|6.01|6.14|6.14|6.04|5.81|5.87|5.94|6.17|6.3|6|5.96|6|6||6.01|6.08|6.08|6.09|6.1|6.06|5.97|6.05|6.07|6.07|6.14|5.55|5.35|5.42|5.37|5.76|5.8|5.8|5.75|5.75|5.63|5.78|5.59|5.75|5.89|5.82|5.88|5.82|5.9|5.88|5.88|5.93|5.99|6|5.98|5.99|6.02|5.76|5.94|6.03|6.07|6.01|5.97|6.11|6.01|5.99|5.64|5.67|5.7|5.77|5.72|5.66|5.54|5.67|5.83|5.8|5.84||5.92|5.82|5.87|5.8|5.86|5.79|5.82|5.88|5.64|5.88|5.7|5.47|5.44|5.19|5.45|5.05|5.15|5.08|5.3|5.28|5.51|5.3|5.21|5.27|5.14|5.22|5.25|5.28|5.29|5.29|5.27|5.37|5.25|5.25|5.21|5.29|5.33|5.31|5.45|5.53|5.51|5.46||5.45|5.43|5.46|5.34|5.25|5.18|5.1|5.21|5.16|5.17|5.16|5.17|5.05|4.94|5.09|5.12|5.26|5.25|5.26|5.25|5.26|5.29|5.3|5.2|5.15|5.11||5.07|4.96|4.92|5.09|5.1|4.55|4.62|4.61|4.66|4.77|4.68|4.7|4.73|4.77|4.85|4.92|4.92|4.76|4.71|4.75|4.9|4.72|4.61|4.58|4.59|4.58|4.58|4.56|4.58
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||46.11|47.19|47.84|48.01|47.62|48.85|47.64||46.32|47.06|45.76|44.58|45.5|44.13|38.24|34.75|33.77|34.15|34.22|35.39|35.43|35.24|35.66|36.09|36.28|35.62|35.27|34.91|35.43|35.43|36.47||36.4|37.72|38.35|37.17|37.39|37.76|37.1|36.88|36.19|36.88|35.35|34.85|35.37|35.36|34.51|34.84|34.89|33.65|33.64||34.05|34.95|35.43|35.14|35.21|36.02|35.28|34.53|34.92|35.11|35|36.19|35.75||37.18|37.3|37.52|37.67||38|36.93|35.27|34.79|32.68|33.73|33.56|33.14|33.06|33.88|34.34|33.84|33.31|33.46|32.62|32.02|32.47|31.89|31.58|31.35|31.25|31||31.23|31.56|31.65|33.38|34.06|36|34.42|33.31|35.75|37.05|35.6|38.51|50.39|48.6|49.48|51.2|51.9|52.33|52.36|52.21|51.31|51.71|50.52|51.27|53.22|53.64|52.57|51.95|52.37|51.28|50.5|49.72|50.82|51.41|50.09|50.19|49.88|47.92|48.21|46.97|45.13|45.99|46.04|46.47|47.23|46.49|45.15|44.67|44.54|45.27|45.1|44.81|45.5|46.12|48.06|48.44|48.25||48.33|48|46.45|46.06|46.09|45.72|45.32|45.18|44.05|43.83|45.53|42.56|42.93|43.37|43.25|41.3|43.57|44.65|44.25|42.19|42.1|41.23|40.46|40.3|39.43|40.11|40.25|40.41|40.11|40.04|39.3|39.2|38.86|42.43|42.13|42.11|41.73|40.99|41.07|41.95|41.31|40.31||39.78|39.98|38.51|38.59|38.15|38.28|38.09|39.01|39.37|39.67|40.08|39.61|40.08|39.38|38.68|38.45|38.56|37.17|37.51|37.63|37.75|38.53|38.29|38.14|38.28|38.42||37.9|38.02|37.96|36.99|35.43|35.15|35.15|35.01|34.77|35.23|35.13|34.6|34.16|33.45|33.39|33.67|32.66|32.67|32.26|32.07|32.63|33.16|33.85|34.06|33.9|33.9|33.49|33.44|33.71
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||14.2|14|14.36|14.67|14.27|14.75|14.61||13.9|13.96|13.15|13.11|13.38|13.21|13.45|12.93|13.38|14.06|14.61|15.2|14.22|14.23|14.26|14.72|14.66|14.6|13.83|13.5|13.97|14.36|14.99||14.85|14.93|15.23|15.1|14.78|14.8|15.12|15.23|15.52|15.55|15.56|15.19|15|15.07|14.88|15|15.05|14.59|14.8||15.75|16.25|16.19|16.38|16.65|17|16.75|16.51|18.34|12.7|14.9|14.93|15.24||15.65|16.04|16.1|16.32||16.17|16|15.6|15.6|15.29|15.55|16.43|16.64|16.76|16.9|16.76|16.74|16.6|16.91|16.73|17.6|17.63|17.31|17.45|17.14|16.83|16.66||16.34|16.53|16.28|16.25|16.03|15.8|15.8|15.2|15.16|15.4|16.38|16.49|16.32|16.79|16.76|16.75|16.62|17.03|17.37|17.29|16.95|17|16.12|16.71|17.4|17|17.14|16.89|16.52|16.01|15.44|16.35|16.16|15.7|15.23|15.3|15.26|14.88|14.9|15.22|14.83|14.48|14.48|14.5|14.27|14.51|13.91|13.64|13.1|13.28|12.74|12.7|12.55|12.4|12.46|12.43|12.27||12.17|12.04|11.92|11.88|12.39|12.41|12.3|12.5|12.24|11.76|11.54|10.94|11.16|11.22|11.12|10.95|10.83|10.91|10.2|9.52|9.7|9.93|10|10.09|9.98|9.94|9.91|10.1|10.41|10.84|10.89|11.24|10.65|10.9|11.11|11.7|11.5|11.25|11.53|10.48|10.01|9.95||9.72|9.62|9.63|9.65|9.16|9.07|9.03|9.42|9.22|9.17|8.9|8.95|9|8.92|8.79|8.79|9|8.98|9.01|9.48|9.58|9.77|9.92|9.92|9.77|9.86||9.7|9.67|9.91|9.89|9.82|9.76|9.8|9.58|9.53|9.62|9.72|9.8|10.03|9.71|9.89|9.84|9.9|9.73|9.61|10.06|10.12|10.06|9.76|9.51|9.45|9.46|9.47|9.49|9.63
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||18.62|19.07|19.22|19.74|19.48|19.85|19.68||19.6|20.22|19.54|19.09|19.63|19.76|20.02|19.76|19.69|19.2|19.47|20.31|20.56|21.31|21.38|22.1|21.55|21.58|21.6|21.23|21.09|20.58|24.27||24.27|24.24|24.9|24.86|24.78|25.02|24.95|25|25.65|26|26.43|26.1|26.26|26.4|25.62|25.46|25.42|24.49|24.5||24.99|25.4|25.42|26.21|27.05|27.33|27.75|27.44|27.98|28.44|29.14|29.34|29.08||29.7|30.01|29.83|30.5||30.34|29.68|28.75|29.3|29.25|28.91|28.09|26.83|32.11|31.52|32.79|32.6|32.49|32.37|31.96|32.19|32.49|31.48|31.15|30.46|30.57|30.56||29.97|29.79|30.31|30.68|30.59|31.78|31.58|30.81|30.35|29.72|29.85|30.12|30.2|30.45|30.55|31.09|30.75|31.06|31.35|30.92|29.41|28.01|27.04|27.35|28.24|28.3|28.5|28.43|28.82|28.78|29.33|29.59|30.08|29.86|29.83|30.01|29.95|29.5|29.07|28.18|27.36|26.31|25.95|25.97|26.01|26.09|25.54|25.86|25.72|26.34|26.57|26.67|26.56|26.41|26.77|26.92|26.79||26.84|25.51|25.49|25.67|26.58|26.73|26.82|27.95|27.76|27.72|27.14|25.87|26.24|27.01|27.77|28.37|28.74|27.29|26.38|25.84|26.05|25.03|24.69|25.39|25.3|25.34|25.56|25.69|26.6|24.64|29.13|28.38|28.58|28.9|28.73|28.73|28.55|28.39|28.37|29.14|29.01|28.72||29|29.12|29.12|29.6|28.84|28.94|29.3|29.26|29.83|29.8|29.64|29.43|29.4|28.9|28.76|28.83|28.77|28.36|27.95|26.7|26.85|26.3|26.29|26.69|25.86|26.3||26.25|26.13|26.63|27.58|27.1|26.9|26.81|26.98|26.89|27.28|27.37|27.27|27.66|27.4|27.87|28.04|27.82|27.3|27.3|27.51|27.14|25.85|25.64|27.67|27.54|27.56|27.15|27.05|27.23
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||51.39|50.05|50.16|50.45|51|50.45|50.15||49.62|50.72|50.35|50|50.61|50.07|50.42|50.45|50.3|49.55|50.35|50.96|49.94|49.23|48.84|48.3|50.35|49.26|48.09|48.14|48.91|49.01|48.43||49.57|49.56|50.18|49.22|49.15|50.07|49.8|49.98|50.56|50.89|50.2|49.2|49.65|49.22|47.83|48.13|48.59|47.37|46.29||48.31|49.38|49.13|49.76|50.28|50.04|50.4|50.32|50.46|50.26|50.18|50.81|50.8||51.16|51.6|51.97|53.25||53.24|52.8|52.23|52.22|51.8|52.13|51.39|50.54|50.52|50.98|50.96|50.73|51.09|50.7|51.03|50.88|50.74|51.68|52.3|52.29|52.5|54.63||54.44|54.54|54.84|55.07|55.44|56.26|55.34|55.13|54.02|54.69|54.29|53.68|52.82|52.5|53.13|55.79|55.48|56.06|56.11|55.62|54.88|55.53|55.6|55.83|56.62|56.86|57.3|58.34|58.65|58.49|59.16|59.27|59.69|59.64|59.82|60.1|60.5|60.74|60.77|60.23|60.08|59.25|59.43|59.66|59.9|60.91|60.84|61.09|60.29|60.03|60.33|59.31|59.2|59.86|60.18|58.07|56||55.44|55.52|55.25|55.11|55.57|55.48|55.47|55.34|54.9|54.58|55.7|54.94|54.85|55|54.03|54.67|58.31|56.15|55.59|53.92|53.65|51.76|50.94|51.35|50.7|50.95|51.01|51.46|51.38|52.43|52.35|53.28|53.1|53.9|53.95|53.8|53.42|53.02|53.29|53.71|53.63|53.72||53.86|53.92|53.74|53.67|53.24|53.4|53.3|53.12|53.32|53.44|53.34|53.9|53.76|53.13|53.2|53.49|54.22|54.11|54.53|54.94|55.25|55.7|55.5|55.2|55.39|54.99||54.05|55.04|55.86|55.47|55.04|55|54.95|55.01|55.04|54.98|55.7|55.57|55.32|54.37|54.59|52.51|53.36|52.21|52.23|52.46|53.26|53|53.07|52.87|53.12|53.05|52.86|52.9|52.94
00679|32543|/equities/the-wendys-co|R1000GROWTH||6.3|6.3|6.54|6.81|6.73|7.09|7.09||6.86|6.83|6.83|6.5|6.7|6.67|6.77|6.53|6.34|6.71|6.77|6.89|6.93|7.17|8.08|8.35|8.53|8.47|8.17|8.16|8.41|8.53|8.66||8.4|8.69|9.09|8.69|8.48|8.75|8.59|8.75|9.07|8.91|9.08|8.71|8.98|8.79|8.76|8.71|8.77|7.86|7.64||7.77|7.94|7.91|7.84|7.57|7.85|7.95|7.78|7.79|7.74|7.62|7.98|8.31||8.3|8.58|8.67|8.79||8.62|8.26|8.04|8.28|8.07|7.74|8.07|8.01|8.05|8.21|8.33|8.16|7.94|7.98|8|8.06|8.06|8.14|8.01|7.73|8.23|8.57||8.63|8.62|9.31|9.51|9.7|9.95|10.34|9.95|9.9|9.95|10.13|10|10|10.05|10.18|10.78|10.65|10.78|10.95|10.88|10.9|11.31|10.96|11.19|12.35|12.38|12.37|12.52|13.14|13.23|13.22|13.42|13.87|13.73|13.52|13.42|12.47|12.1|12.01|12.56|12.63|12.75|12.75|12.94|13.33|13.62|12.82|12.87|13.11|13.08|13.03|13.05|12.96|13.28|13.7|13.79|13.98||14.23|14.06|13.67|14.06|14.75|14.53|14.6|14.67|14.57|14.67|15.04|13.49|13.58|13.36|13.46|12.16|11.93|13.04|13.54|13.42|13.92|14.01|13.36|14.16|14.11|14.26|14.46|14.82|15.18|15.34|15.34|15.66|15.48|15.68|15.63|15.53|15.49|15.29|15.34|15.34|15.43|15.35||15.32|15.44|15.48|15.52|15.33|15.39|15.52|15.65|15.65|16.01|15.96|16.13|15.93|15.79|16.01|15.93|16.03|16.14|16.08|16|16.05|16.14|16.09|15.97|16.18|16.48||16.35|16.33|16.65|16.6|16.58|16.3|16.36|16.42|16.43|16.75|16.98|17.03|17.38|17.44|17.49|17.27|17.36|17.47|17.27|17.32|18.09|17.72|17.83|17.91|18.13|17.89|17.71|16.95|18.23
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||22.92|22.59|22.43|22.47|22.58|22.42|22.31||21.67|22|22.05|21.86|22.12|22.08|22.2|22.22|22.43|22.52|22.27|22.21|22.26|22.25|22.78|22.98|23.29|23.32|22.93|22.89|23.22|23.26|23.38||23.02|22.92|23.16|22.72|22.55|23.15|23.04|23.33|23.2|23.35|23.09|22.5|22.71|22.85|22.41|22.43|22.91|22.03|22.04||22.27|22.46|23.25|23.34|23.4|23.7|23.7|23.63|23.53|23.04|22.95|22.78|22.72||22.94|23.16|23.23|23.08||22.74|22.57|22.26|22.17|22.29|22.75|22.81|22.84|22.79|23.07|23.67|23.77|23.75|23.71|23.31|22.89|23.05|23.25|22.81|22.49|22.52|22.4||22.13|22.24|22.47|22.72|22.97|23.22|23|22.92|22.61|22.46|22.47|22.93|23.15|23.67|24.43|24.46|24.15|23.99|23.92|23.36|23.25|24.1|23.5|23.74|24.07|24.3|24.53|24.8|25|25.12|25.37|25.32|25.1|25.17|25.08|24.97|25.09|24.68|24.4|24.26|23.48|23.44|23.44|23.51|24.05|24.14|23.51|23.66|23.72|23.26|23.07|23.17|22.91|23.22|23.39|23.52|23.83||23.54|23.17|22.99|22.8|23.32|23.03|23.16|22.75|22.07|21.86|21.95|21.2|22.25|22.63|22.58|21.08|21.39|21.93|22.47|22.36|22.65|23.2|22.84|23.17|23.08|22.87|23.51|23.54|23.19|24.34|24.33|24.38|24.35|24.64|24.65|24.69|24.7|24.5|24.5|24.47|24.3|24.41||24.45|24.27|24.14|24.36|23.94|23.51|23.52|23.05|23.54|23.51|23.43|23.5|23.51|23.9|23.8|23.8|23.68|23.32|23.44|23.68|23.89|23.84|23.85|23.88|23.58|23.64||23.48|23.4|23.97|23.78|23.74|23.39|23|22.68|22.9|23.53|23.33|23.71|23.17|23.07|23.67|23.86|24.11|23.67|22.85|23.8|23.62|23.49|23.59|23.56|23.44|23.14|23.12|23.31|23.33
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||17.8|17.54|17.98|17.7|17.69|17.36|17.7||17.24|17.22|16.5|15.82|16|15.2|15.61|15.38|15.38|15.5|15.84|15.54|15.52|15.79|15.92|16.18|16.71|17.04|16.64|16.01|16.5|16.49|16.71||16.32|16.23|16.48|16.43|16|16.46|16.45|16.4|16.1|16.85|16.85|16.6|16.81|17.13|17.02|16.98|18.26|16.52|16.61||16.77|17.48|17.28|17.34|17.66|18.29|18.3|18.71|18.73|20.4|20.55|20.97|20.93||20.97|21.37|21.9|21.85||21.96|21.83|20.05|19.85|19.65|18.68|19.24|20.06|20.36|20.96|21.12|21.1|20.23|19.45|19.02|19.48|19.74|19.78|19.02|18.9|18.97|19||19|19.04|19.75|19.85|19.9|19.97|20.44|19.95|19.77|19.73|19.52|18.56|19.9|19.56|19.4|19.36|18.72|18.66|18.27|18.35|18.32|18.3|18.03|18.11|18.6|18.54|18.22|17.31|17.17|17.03|17.3|17.3|17.1|17.25|17.05|17.43|17.38|17.31|17.05|16.96|17.45|17.7|18.4|18.41|18.37|18.15|17.12|16.96|16.8|17|16.86|16.92|16.26|16.5|17.43|18.05|18.24||17.9|17.86|17.48|17.41|17.79|18.26|18.31|17.92|17.91|17.59|17.86|17.27|17.24|17.03|16.39|16.88|16.7|16.05|14.96|14.84|15|15.14|15.31|15.61|16.17|16.05|17.11|17.9|17.57|17.98|18.24|18.18|17.78|18.31|18.24|18.59|18.69|18.69|18.5|18.62|18.51|18.66||18.36|18.23|16.59|18.35|17.64|18.25|18.54|18.9|19.01|19.27|19.44|19.4|19.15|18.93|18.77|19.01|19.4|19.72|19.9|19.9|20.67|20.58|20.65|20.47|20.24|20.17||19.79|19.67|19.56|19.42|19.05|18.7|18.5|18.7|19.05|19.29|19.1|18.91|19.45|20.19|20.52|20.59|20.69|20.9|20.86|20.83|20.79|20.64|20.32|20.1|20.06|20.15|20.2|20.41|20.63
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||8.31|8.16|8.32|8.38|8.11|8.15|8.16||7.99|7.96|7.9|7.7|7.7|7.65|7.79|7.58|7.41|7.36|7.35|7.45|7.5|7.37|7.34|7.66|7.7|7.27|7.23|7.22|7.28|7.28|7.23||7.18|7.38|7.36|6.95|7.11|6.99|6.82|6.91|7.03|7.36|7.22|6.69|6.86|6.86|6.67|6.76|6.82|6.73|6.86||7|7.22|7.6|7.59|7.9|7.84|8.1|7.65|8.06|8.42|8.37|8.39|8.47||8.48|8.42|8.43|8.43||8.24|8.4|7.76|7.18|7.18|7.21|7.24|7.45|7.44|7.53|7.7|7.73|7.86|7.71|7.61|7.75|7.9|8.01|7.8|7.78|7.75|7.66||7.8|7.62|7.79|7.82|7.92|8.01|8.03|7.99|7.91|8.16|8.14|7.91|8.09|8.17|8.11|8.7|8.73|8.63|8.75|8.72|8.14|8.35|8.26|8.37|8.49|8.42|8.44|8.03|8.59|8.55|8.78|8.55|8.54|8.68|8.51|8.45|8.41|8.18|8.06|8.14|8|7.79|7.72|7.9|7.78|7.87|7.51|7.49|7.34|7.29|7.26|7.24|6.92|7.29|7.38|7.39|7.59||7.39|7.26|7.21|7.19|7.4|7.34|7.31|7.47|7.28|7.3|7.58|7.13|7.18|7.34|7.44|7.44|7.8|7.51|7.15|6.95|7.05|7.11|6.79|6.85|6.8|6.87|6.7|6.75|6.64|7.2|7.26|7.54|7.47|7.53|7.42|7.37|7.38|7.34|7.27|7.47|7.46|7.38||7.41|7.32|7.31|7.38|7.3|7.29|7.28|7.34|7.35|7.22|7.31|7.35|7.35|7.34|7.3|7.28|7.26|7.32|7.35|7.37|7.32|7.39|7.4|7.22|6.92|6.86||6.83|6.77|6.77|6.74|6.65|6.5|6.45|6.44|6.46|6.39|6.43|6.43|6.61|6.66|6.7|6.64|6.49|6.4|6.38|6.41|6.47|6.44|6.43|6.41|6.47|6.5|6.44|6.47|6.43
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||36.73|36.55|36.55|36.88|37.6|37.51|36.44||36.01|36.4|36.94|36|36.16|36.46|37|35.5|35.22|36.02|37|37.4|37.16|37.48|37.5|38.2|38.6|38.63|38.38|37.93|38.23|38.16|38.75||38.03|38.44|38.27|38.07|37.52|37.81|37.41|37.83|38.07|39.23|38.68|37|37.57|37.74|36.3|35.88|35.46|33.77|33.01||34.34|34.57|35.36|35.98|36.27|36.01|36|35.89|36.75|36.59|36.98|38.34|38.35||39.29|39.8|40.27|40.55||41|40.91|40.6|40.6|41.07|41.16|42.76|43.72|41.13|41.34|42.37|42.07|41.43|41.11|40.96|41.24|41.52|41.09|40.01|39.25|39.29|39.38||39.2|39.57|39.3|39.93|40.18|40.92|40.76|40.74|41.75|42.66|43.53|43.68|43.25|43.44|43.91|44.57|44.38|44.6|43.44|43.07|43.46|43.43|42.7|43.75|44|44.18|44.89|45.58|44.63|44.7|44.58|42.9|44.06|44.59|43.82|43.86|43.63|43|42.64|43.4|43.66|43.34|43.42|43.54|43.37|43.69|42.3|41.98|41.61|41.76|41.2|41.02|40.7|41.2|41.99|41.97|41.65||42.5|41.73|41.67|41.67|42.96|42.83|42.68|42|41.33|40.72|40.22|38.89|40.05|40.95|41.44|39.19|41.88|42.58|42.25|42.2|42.85|43.86|42.63|43.47|42.5|42.25|42.66|44.86|45.9|46.89|46.81|47|46.18|46.78|45.99|46|45.45|44.8|45.07|45.52|45.26|45.01||45|44.31|43.92|44.03|44.06|44.92|44.8|44.86|44.93|45.14|45|45.06|44.86|44.81|44.52|44.57|45|44.81|44.92|45.85|46.15|45.5|45.45|45.24|44.47|44.89||44.66|44.76|45.14|45.77|45.76|45.87|45.85|45.72|45.63|45.4|45.62|45.15|45.13|44.9|44.83|44.56|44.37|44.02|43.71|44.52|44.9|44.83|45.46|44.77|44.93|44.91|44.68|45.22|45.36
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||435.43|434.39|443|443|448.5|443|447.52||439.79|440|435.16|435|437.25|438.06|441.44|440|437.5|440.57|441.65|454.5|452.5|457.02|455.5|462.89|464|464.81|463.93|452.59|456.01|440.21|442.53||445.41|445.39|436.09|432.08|430.2|438.75|426.61|445.51|454.85|460|455|436.01|436.1|440|425.91|425|421.01|400|398.01||394.99|417|418|428|438.64|436.13|440|450|462.02|458.85|456.7|470|476.85||485|472.59|471.34|476.5||475|466.02|466.01|464.31|464.51|464|463|466|465.13|464|466.6|470|472.01|478|481.01|479|480|480.07|472.59|462.01|461.01|469.01||456.01|464.04|471.99|475|475|473.02|470|468|494.99|488|485.31|500|505.95|525.15|533.48|531.25|522.3|516.5|514.2|512|509.8|500.5|497.01|497.65|503|504.45|504.4|513.5|512.25|516.12|509.48|493.25|497.5|484|486.51|489.49|486.3|485|483|474.48|470.14|469.13|472.52|478.15|469.81|465.8|467.01|470|469.01|471.42|472.02|475.09|475.05|477.15|479.51|485.3|477||471.39|470|468.02|466|480.41|482.94|490.95|494|485.41|480.5|466.3|462.75|462|465.01|475.92|482.55|500|491|477.45|463.08|462.76|465.28|461.23|461.4|460|461.29|457.5|459.25|461.7|466.5|466.06|468.81|465.4|472.01|471.52|462.95|477.35|473.59|474.13|485|481.94|480.96||484.75|483.6|478.29|475.63|468.04|468.7|471.43|478.05|476.3|471.41|466.95|467.14|466.22|472.75|475|476.66|475.7|472.75|478|483.89|485.01|485.06|484.8|488.22|486.94|484.9||488.6|487.86|487.76|480.4|482.82|483.09|483|477.08|470.01|469.56|464.38|468.81|468.75|468.51|464.75|461.35|462.46|461.19|456.29|457.01|454.83|474.2|476.35|476.16|475.71|474|475.25|476.01|476.08
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||52.37|51.17|51.22|51.33|51.93|50.15|50.82||50.32|50.23|49.61|49.54|51.14|51.76|52.54|52.53|52.12|52.31|53.03|53.03|53.16|53.26|54.03|54.19|55.9|54.25|54.19|53.79|53.85|53.81|54.83||54.05|52.76|53.14|53.01|53.3|54.86|55.85|56.51|58.03|58.53|57.55|55.56|56.64|56.28|55.01|55|54.97|54.13|52.93||53.46|54.36|57.84|57.27|58.62|58.5|58|57.83|58.25|57.57|57.69|58.47|58.22||59.47|60.04|59.98|59.85||60.36|59.04|60.1|59.9|59.72|59.94|59.61|58.27|58.01|59.5|59.62|59.01|58.61|58.12|58.04|57.58|58.3|58.71|56.6|56.08|57.08|56.22||55.5|55.91|56.1|56.67|56.49|57.55|56.74|56.22|55.97|55.02|55.14|56.42|56.87|58.27|57.04|58.03|60.76|60.83|60.44|60.43|61.04|62.32|61|61.27|61.07|62.78|62.8|63.5|64.89|64.63|64.5|64.23|63.68|63.76|63.54|63.86|65.51|65.17|64.37|61.89|61.17|60.81|60.51|60.82|60.85|61.37|60.39|59.96|58.43|57.17|56.49|56.72|55.98|57|57.01|57.29|56.81||56.41|56.2|56.66|57.31|58.21|57.79|57.42|56.5|56|56.54|54.3|53.54|53.17|53.02|54.32|52.58|53.64|55.34|56.55|54.13|54.85|56.23|56.26|56.79|56.03|56.24|57.23|57.21|57.25|59.22|59.96|61.25|60.35|60.67|61.75|61.3|61.3|60.67|61.17|61.64|60.53|60.58||61.6|61.25|61.59|60.96|59.65|60.02|60.06|59.02|59.35|58.85|58.99|58.76|59.08|58.39|58.13|57.51|56.99|56.5|56.8|57.81|58.19|58.39|58.11|57.57|56.39|55.93||55.9|56.36|56.82|56.31|56.21|55.02|54.95|54.7|54.72|54.67|54.8|54.85|54.9|55.13|55.2|54.73|54.46|53.6|53.78|53.94|54.36|54.36|53.91|52.93|52.61|52.53|52.43|52.75|52.66
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||24.76|24.26|24.5|24.47|24.61|24.78|24.29||23.5|23.73|23.08|22.92|23.38|23.04|23.5|23.44|23.12|22.63|22.86|22.96|22.82|22.79|23.41|23.76|23.93|23.96|23.77|23.79|24.43|24.34|24.43||24.75|24.97|25.27|24.8|24.36|24.87|24.64|24.64|24.55|24.77|24.18|24.1|24.31|23.7|23.25|23.41|23.44|22.22|22.52||23.33|23.7|23.01|23.21|23.53|23.57|22.83|22.32|22.75|23.32|23.55|23.95|23.63||24.34|24.47|24.7|24.88||24.95|24.9|24.74|24.83|24.75|25.24|25.5|25.86|26.07|26.08|26.68|26.63|26.62|26.4|25.94|26.32|26.5|26.64|26.18|25.36|25.4|25.88||25.69|25.33|25.84|25.95|26.03|26.46|26.83|26.67|26.65|27.01|27.63|28.18|28.02|28.05|28.2|28.27|27.42|28.2|28|27.42|26.81|26.9|26.1|26.42|27.16|27.19|27.76|27.75|28.2|28.05|27.74|27.1|26.92|26.72|26.14|25.9|25.94|25.77|25.72|25.85|25.66|25.55|25.7|26.28|26.4|26.53|26.48|26.33|26.44|26.71|25.97|25.76|25.57|25.79|25.91|25.94|25.8||25.75|25.48|25.4|25.37|25.89|26.23|26.21|25.25|25.5|25.69|25.58|24.4|24.69|25.5|25.66|24.9|24.02|24.09|23.6|23.39|23.6|24.21|23.77|24.02|23.72|23.97|24.42|24.99|25.38|26.28|26.23|26.63|26.07|26.58|26.52|26.57|26.45|26.15|26.04|26.39|26.36|26.26||26.29|25.8|25.69|25.49|25|24.87|24.82|25|24.95|25.39|25.52|25.83|25.89|25.5|25.25|25.18|25.38|25.53|25.59|25.82|26.08|26.11|26.21|26.15|25.77|25.9||25.67|25.65|25.86|25.68|25.51|24.86|24.33|24.18|24.16|24.22|23.88|24|24.05|23.62|23.97|23.96|23.92|23.63|23.54|23.69|23.94|23.92|23.9|23.83|24.05|24|23.86|24.36|24.42
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||20.71|20.71|20.45|21.33|20.54|20.77|20.18||20.26|20|19.59|19.3|19.69|19.86|20.2|19.76|19.87|20.36|20.78|21.51|21.98|22.31|22.23|22.17|20.5|19.64|19.73|19.37|19.82|19.41|19.35||19.17|19.55|19.63|19.34|19.15|19.07|19|19.36|20.2|21.04|19.87|18.94|18.31|18.07|17.56|17.77|17.99|17.33|17.41||18.83|19.53|19.42|20.67|20.93|21.31|22.07|21.83|22.69|22.84|23.34|25.19|25.12||25.36|25.04|25|24.98||24.7|24.7|23.72|23.4|22.93|23.11|23.42|23.33|23.4|23.42|23.79|23.82|23.74|23.85|24.05|24.39|25.21|25.43|25.15|25|24.66|24.94||24.51|24.65|23.61|23.66|24.17|23.97|23.15|22.3|21|19.33|19.75|19.77|20.14|20.26|20.45|21.42|21.67|21.62|21.21|21.18|21.42|20.89|21.17|21.44|22.07|22.11|21.77|21.35|20.97|21.34|21.61|22.12|22.11|22.18|21.97|21.9|21.8|21.5|21.33|21.73|21.41|21.08|21.53|21.53|21.46|21.76|21.08|21.18|21.81|21.92|22.24|22|21.91|22.36|23.22|23.45|23.64||24.36|23.83|22.87|23|23.83|23.9|23.68|23.85|23.73|23.68|23.12|21.08|21.97|22.22|23.52|23.18|21.8|22.5|21.82|20.85|20.69|21.22|19.94|20.37|19.33|19.52|19.45|19.75|20.47|20.73|20.66|20.93|20.82|20.88|20.82|20.71|20.47|20.35|20.33|20.64|20.44|20.17||20.19|19.96|19.94|19.5|19.01|19.1|19.61|20.17|20.17|20.4|20.27|20.28|20.24|19.98|19.86|19.92|20.13|20.01|20.02|20.25|20.35|20.81|20.51|20.61|20.05|20.12||20.15|20.08|20.36|21.2|20.47|20.45|20.35|20.17|20.34|20.7|20.87|21.47|21.4|21.41|22.33|22.78|23.21|22.58|22.34|22.87|23.25|23.33|23.39|23.46|23.58|22.76|22.58|22.8|22.93
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||23.71|22.05|22.25|22.54|22.43|23.28|23.1||21.31|21.22|19.97|18.31|19.05|18.69|19.39|18.66|18.66|18.93|19.75|20.76|20.11|20.3|21.08|22.35|22.6|21.63|20.79|20.5|20.93|20.19|20.5||20.32|21.5|21.38|21.22|20.55|20.67|20.62|20.85|21.85|22.02|22.17|21.37|21.57|21.38|20.25|21.08|20.27|17.54|16.48||16.86|16.51|15.99|16.08|15.79|15.85|16.07|15.49|15.98|16.56|16.95|18.3|19.44||19.56|19.85|20.26|20.76||20.81|20.49|20.12|20.17|20.2|20.29|20.69|20.38|20.4|20.65|22.12|22.23|20.25|20.21|20.31|20.18|19.76|18.85|18.61|18|18.12|18.49||18.22|18.9|20.09|20.87|21.3|21.65|21.18|20.81|20.11|20.15|21|20.97|20.82|21.67|21.97|22.45|22.21|22.61|22.5|22|21.22|21.4|20.13|20.44|20.45|20.91|21.26|21.9|22.62|23.12|22.59|22.14|22.25|22|21.18|22.14|20.79|20.19|19.91|19.45|19.5|19.31|20.01|20.71|20.92|21.87|20.81|20.53|19.61|19.6|19.61|19.73|19.68|20|20.8|20.93|21.17||21.02|20.92|20.78|21.01|21.98|22.3|22.08|21.52|20.62|21.64|22.37|19.95|21.61|22.22|22.94|24.01|23.2|23|21.79|20.75|21.47|22.04|18.85|21.82|22.42|22.35|22.2|23.02|23.5|24.5|24.82|25.6|25.2|26.11|26.2|25.42|25.1|24.92|25.15|25.71|25.19|25||24.84|24.49|24.74|25.07|24.8|24.91|25.43|25.92|26.07|26.43|26.37|26.56|27.17|26.97|26.86|26.93|27.33|27.1|27.32|28.35|28.62|28.48|28.65|29.12|29.36|29.72||29.63|29.55|29.64|28.31|28.47|28.34|28.11|27.67|27.62|27.68|28.02|28.11|28.66|28.5|28.88|29.42|29.76|29.57|28.84|29.74|29.88|29.04|29.14|28.56|28.93|29.21|28.94|28.4|28.44
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||48.16|47.21|47.82|48.35|48.36|49.68|49.03||48.47|48.65|48.67|48.13|48.54|48.32|50.57|50.94|50.91|53.3|54.24|55.43|55.31|55.44|56.27|59.93|60.2|60.13|58.47|57.9|58.9|58.19|58.83||59.08|59.4|59.01|58.17|57.67|58.68|58.04|58.6|59|59.63|58.72|56.47|57.51|56.38|55.45|56.09|56.72|54.11|52.33||56.26|56.67|57.29|58.67|60.99|59.96|58.9|58.31|59.17|58.26|60.53|62.52|62.47||61.8|60.44|60.3|60.31||60.29|58.85|58.42|59.24|58.69|58.5|58.72|58.97|59.31|60.38|60.82|59.24|58.72|57.8|56.86|59.16|59.74|59.5|58.54|58.02|58.63|59.9||60|60.68|60.74|60.79|61.29|63.84|63.83|63.8|65.64|65.56|65.42|66.6|67.45|67.1|71.09|71.6|71.4|70.1|70.39|70.06|70.35|71.84|72.3|73.4|73.25|73.02|73.65|73.29|74.17|73.41|74.7|74.5|75.42|76|75.88|76.27|77.13|77.78|77.09|76.77|75.72|74.34|74.29|75.94|76.16|77.11|74.71|74.64|74.5|73.8|73.97|73.28|72.91|74.77|75.89|75.71|75.93||76.12|75.08|73.83|74.26|76.69|76.47|76.97|76|74.02|73.85|71.71|70.02|71.56|72.53|74.02|61.58|60.74|63.67|69.7|70.2|72.58|75.19|74.32|76.02|76.58|77.11|75.59|81.47|82.93|84.7|85.14|85.55|85.25|85.74|84.75|84.44|82.69|81.96|82.15|81.95|82|82.33||82.82|81.66|81.51|80.54|80.27|80.88|81.25|81.39|81.27|82.16|81.26|81.81|81.02|78.92|77.8|77.25|77.25|76.3|76.76|78.73|80.55|80.07|79.95|78.97|74.94|77.88||77.03|76.97|77.74|78.19|77.37|76.3|75.85|75.13|74.64|74.65|75.15|74.81|74.5|74.22|73.8|73.37|73.37|74.05|74.1|71.18|70.81|70.42|70.66|70.17|70.49|69.97|69.1|69.44|69.24
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||16.41|15.89|15.8|16.08|16.01|15.64|16.19||16.2|16.2|17.57|17.33|17.69|16.73|15.79|16.21|19.27|19.25|19.57|20.45|20.47|20.75|20.98|22.24|22.51|22.63|22.19|21.95|23.05|23.11|23.31||23.21|22.66|21.51|22.09|21.55|22.26|22.53|22.67|22.5|22.57|22.63|22.34|22.25|22.35|22.17|23.57|23.65|23.47|23.51||24.14|24.78|25.63|25.17|24.84|25.53|25.93|25.84|24.68|24.6|24.57|25.54|25.31||25.3|25.74|25.91|26.65||26.21|26.3|26.14|26.39|25.87|25.46|25.49|25.07|25.02|25.11|25.47|25.35|25.15|24.73|24.92|24.87|24.81|25.34|25.3|25.18|26.03|26.11||25.66|26.19|26.17|26.3|26.25|26.33|26.41|26.52|26.47|25.75|25.57|25.69|25.21|25.72|25.01|24.75|24.71|24.68|24.81|23.78|23.65|24.51|23.89|24.13|23.87|23.71|23.33|23.17|23.43|23.37|22.98|23.12|23|23.02|22.67|24.08|24.37|24.17|24.14|24.27|24.08|24.07|24.27|24.11|23.94|24.87|24.04|23.97|23.95|23.9|24.21|23.66|23.12|23.27|23.24|22.94|22.73||22.62|22.71|22.47|22.45|22.56|22.51|22.39|22.43|22.15|21.45|21.35|21.27|21.66|22.07|21.57|19.18|18.93|18.77|21.7|22.03|21.84|21.37|20.73|20.83|20.71|20.9|20.93|20.97|21.01|21.05|21.15|20.86|20.94|20.86|20.88|21.03|20.75|20.67|20.62|20.69|20.7|20.6||20.56|20.34|20.33|20.3|20.27|20.2|20.27|20.33|20.18|20.21|20.03|20.36|20.13|20.35|20.55|20.27|20.29|20.61|20.62|20.83|21.05|21.33|21.25|21.21|21.09|21.19||21.04|20.94|21.41|21.43|21.21|21.04|21.29|21.43|21.36|21.33|21.41|21.43|21.65|21.75|21.43|21.3|21.53|20.81|19.15|19.88|20.83|21.56|21.61|22.48|22.81|22.64|22.03|22.23|22.36
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||26.74|26.2|26.45|26.52|26.34|26.74|26.71||26.7|27.26|26.55|25.9|25.55|25.07|25.36|24.8|24.58|24.52|24.52|24.45|24|23.97|24.19|24.56|24.32|24.4|23.61|23.57|23.75|23.51|23.75||23.27|23.7|24.08|23.56|22.86|23|23.51|23.71|24.11|24.32|24.4|20.71|23.21|27.3|27|27.54|27.78|27.65|27.76||28.89|29.37|29.29|29.4|29.63|30.42|29.85|29.01|29.44|29.25|28.6|28.77|28.3||28.84|29.23|29.23|29.61||28.8|28.89|28.75|28.27|27.53|27.77|28.03|28.28|28.29|28.19|28.06|27.83|26.94|27.02|27.06|27.37|27.79|27.9|27.19|26.77|26.76|26.91||26.92|26.87|27|26.91|26.95|27.35|27.51|26.9|26.7|26.52|26.73|26.62|26.95|26.93|27.4|28.55|28.76|28.67|27.8|27.37|26.75|27.4|27.25|27.45|28.11|27.82|28.02|27.82|28.45|28.27|28.9|28.82|29|28.61|28.13|27.75|27.74|27.4|27.29|27.27|26.89|26.4|26.52|26.45|26.81|27.15|26.27|26.11|26.4|26.8|26.83|26.58|26.38|26.68|27.05|27.25|27.93||27.79|27.76|27.52|27.48|27.86|27.85|27.73|27.92|27.74|27.71|27.89|27.08|27.42|27.65|28.26|26.11|25.45|26.95|26.93|26.8|27.15|27.59|26.89|27.31|27.13|27.67|28.03|29.05|28.97|29.95|29.77|30.36|30.09|30.42|30.39|30.2|30.21|29.94|30.05|30.4|30.33|30.37||30.72|30.73|30.56|31.1|30.01|30.15|30.14|30.51|30.33|30.54|30.05|30.12|30.21|29.87|29.2|29.2|29.4|28.89|29.28|29.29|29.56|30.08|30.14|29.83|29.5|29.07||28.85|28.94|28.8|28.35|27.85|27.3|27.51|27.25|27.23|27.36|27.43|27.32|26.85|25.23|26.39|26.11|26.2|25.82|25.45|25.53|26.36|26.51|26.62|26.24|26.34|26.5|25.86|26.45|26.97
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||27.19|26.27|26.77|26.81|26.94|27|26.37||25.47|25.63|25.43|25.02|25.3|25.92|26.47|25.62|25.3|25.15|25.79|25.41|25.14|25.18|25.53|26.48|26.53|26.12|25.24|24.69|24.84|24.21|24.18||24|24.5|24.14|23.95|23.71|23.82|23.58|24.04|24.22|25.05|24.83|23.63|23.54|23.31|23.25|23.18|22.95|21.59|21.15||22.17|22.2|23.39|24.52|25.27|24.97|25.46|25.28|25.44|26.25|26.4|27.41|27.71||28.84|29.21|29.11|29.27||29.62|29.14|27.89|26.71|25.36|25.52|26.12|26.36|26.65|26.32|27.04|26.78|26.16|25.95|25.14|25.95|26.05|26.74|25.94|24.93|25.02|24.59||24.55|24.27|24.55|24.83|25.11|25.3|25.36|25.08|25.33|25.43|25.43|25.55|25.7|26.01|25.56|26.13|26.47|26.8|26.75|26.16|25.77|25.68|25|25.42|26.14|26.06|26.3|26.21|26.71|26.66|27.4|27.02|26.82|26.02|26.25|26.23|26.78|26.22|24.96|25.09|24.98|24.5|24.48|24.9|24.68|25.16|23.66|23.45|23.62|23.77|23.8|23.67|23.65|23.93|24.6|24.73|24.98||24.89|24.43|24.04|24.05|24.5|24.61|23.14|23.86|23.81|23.68|23.54|22.8|22.91|22.89|23.53|24.57|23.88|24.32|23.07|22.32|22.53|23.14|22.41|22.7|22.4|23.07|23.75|24.25|24.45|24.68|24.72|25.06|24.64|25.05|24.93|25.32|25|24.63|24.82|25.34|25.2|25.37||25.61|25.07|25.07|25.02|24.18|24.24|24.16|24.63|24.32|24.66|24.95|25.27|25.32|25.01|24.55|24.55|24.39|24.3|24.52|25.12|25.33|25.91|25.76|25.83|25.7|26.48||24.8|23.47|23.71|23.5|23.08|23.11|23.02|23.02|23.33|23.57|23.57|23.41|22.16|22.55|23.03|22.86|22.68|22.62|22.38|22.89|23.45|23.32|23.36|23.34|23.38|23.5|23.05|22.95|23.12
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||31.13|30.13|29.46|28.76|27.45|26.19|26.37||25.59|25.76|24.73|24.05|23.55|22.75|23.03|23.2|23.89|25.44|30.3|30.57|29.94|30.72|28.51|28.1|29.49|29.34|29.27|29|29.35|29.71|30.45||30.5|30.51|30.69|30.9|31.1|31.58|31.49|31.37|31.92|29.76|30.03|30.78|31.06|31.79|29.92|30.27|31|29.86|29.01||29.6|31.58|31.94|31.38|31.8|32.06|31.85|31.03|31.92|32.93|34.19|34.88|34.55||34.34|34.79|34.81|36.04||35.84|35.47|35.03|35.19|35.04|34.67|34.34|34.15|34.78|36.19|36.94|36.95|37.19|36.56|35.88|35.96|36.56|36.38|36.38|36.35|36.02|35.77||35.02|35.05|35.9|37.09|37.13|36.64|35.84|36.15|35.76|35.7|35.9|33.81|34.99|35.29|34.73|35.33|35.42|35.47|35.53|35.38|35.28|34.8|34.6|34.6|35.04|35.12|35.02|34.64|34.16|34.49|34.41|34.63|34.62|33.73|32.93|34.3|34.85|34.9|34.91|34.88|33.95|34.88|35.26|35.14|36.21|35.64|35.1|34.86|34.66|35.01|34.73|34.67|34.67|35.26|35.91|34.73|35.84||35.52|35.51|35.38|34.8|35.71|35.24|35.43|32.89|30.37|30.76|31.97|30.92|34.48|34.99|35.96|34.06|33.8|36.03|35.87|37.07|36.54|35.02|36.55|36.5|36.33|35.75|34.67|38.92|40.31|42.51|43.72|43.96|43.85|43.76|43.96|44.11|43.9|43.82|44.1|44.31|44.93|44.54||44.41|43.63|43.2|43.34|44.05|44.8|45.32|44.89|45.24|45.18|45.68|46.06|46.07|46.73|46.71|46.41|47.68|48.1|45.73|48.59|49.29|48.5|48.47|47.16|46.81|46.81||46.74|46.85|46.78|46.7|46.07|46.72|45.73|46.74|46.99|46.82|46.67|45.84|46.81|46.68|46.54|46.64|45.49|44.22|43.81|44.07|44.37|44.39|44.37|44.45|44.5|44.12|44.08|44.03|44.29
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||29.23|28.93|28.47|29.43|30.04|30.52|29.25||29.2|30.33|29.24|28.1|28.15|28.3|27.88|27.76|27.96|28.33|29.42|29.62|28.96|29.25|29.78|31.2|30.27|29.85|29.78|29.29|30.03|29.74|29.98||29.82|30.45|30.6|31.04|30.5|30.3|29.52|30.92|31.55|33.36|34.68|32.17|32.43|32.06|31|31.15|30.49|29.51|29.21||29.68|29.46|29.97|29.89|31.25|31.07|31.1|30.53|31.74|30.83|33.5|34.65|36.77||36.98|37.05|36.57|37.33||37.31|35.84|34.93|34.86|34.39|34.49|35.19|35.39|36.17|37.09|37.25|37.18|34.29|34.08|33.39|32.95|34.4|33.62|33.06|30.89|34.38|34.8||34.7|34.19|35.54|36.19|39.44|39.74|39.72|38.89|38.93|39.83|40.55|42.22|42.86|45.05|45.41|47.03|48.02|47.79|47.84|47.95|47.29|48|48.67|49.43|49.31|49.35|50.2|50.17|49.68|49.64|49.07|48.16|47.35|46.61|46.69|47.02|46.52|43.98|43.66|41.64|40.83|40.01|42.37|42.92|42.79|43.09|41.33|40.46|41.01|40.63|39.45|39.39|39.71|40.25|42.42|42.19|42.56||42.62|42.47|41.06|40.68|41.84|41.54|42.18|42.99|42.4|41.82|40.05|38.82|39.31|40.85|41.24|42.65|43|43.84|41.19|38.01|38.83|40.46|39.31|40.31|40.5|40.55|40.78|42.47|42.52|43.25|42.7|43.33|43.44|43.74|43.76|42.9|43.71|43.24|43.31|43.82|44.04|44.13||44.52|44.37|44|44.5|44.14|44.04|43.57|43.94|43.61|43.61|43.91|44.09|44.1|43.94|43.57|43.66|43.41|42.69|42.54|42.3|42.8|43.5|43.97|42.36|41.28|40.84||40.68|40.57|40.12|39.75|39.52|39.46|39.31|39.39|39.46|39.92|39.47|39.55|39.35|39.16|39.31|39.38|39.47|40.17|38.97|39.12|40.06|40.22|40.84|40.99|40.8|40.93|40.39|40.74|40.29
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||36.6|35.73|35.75|36.52|36.86|37.04|35.44||35.46|35.75|35.17|33.8|34.29|33.99|34.59|34.12|33.9|35.03|35.65|36.3|36.39|36.23|36.76|37.58|38.66|38.54|37.56|37.26|38.1|37.31|37.51||36.74|37.14|36.89|36.24|35.66|35.78|35.23|37.18|36.69|37.8|37.82|35.61|36.35|36|35.02|35.62|34.74|33.18|32.95||33.65|34.11|35.4|35.05|36|36.58|37.95|38.11|39.41|40.04|40.4|42.81|43.82||44.19|44.88|44.64|45.81||45.45|45.25|44.25|43.93|44.33|44.91|45.01|45.45|45.89|46.2|47.12|45.86|44.82|44.53|44.39|45.22|46.86|46.11|45.3|43.94|43.79|44.01||43.35|43.88|44.44|45.39|46.49|47.76|47|46.66|46.11|45.29|45.73|46.57|46.56|46.26|45.97|48.15|47.79|47.67|47.67|47.22|46.59|48.09|47.71|48.32|49.7|49.65|50.06|51.01|51.45|50.75|50.73|49.84|49.77|49.77|48.43|48.4|48.64|48|47.81|48.86|48.42|47.87|49.16|50.75|50.15|51.38|50.46|50.54|49.86|49.55|50.36|50.57|49.77|51.01|51.83|51.3|50.51||50.06|49.51|49.04|49|50.92|50.65|50.62|50.74|50.5|49.77|48.5|46.16|48.68|50.31|51.45|49.65|48.28|48.93|49.3|48.26|49.24|50.26|49.76|49.56|50.84|51.33|50.85|52.28|53.63|55|55.5|56.07|52.74|53.2|53.25|53.61|53.5|52.01|52.39|51.94|48.47|47.18||47.04|46.51|46.45|47.33|46.32|46.23|46.12|46.45|46.99|48.35|47.85|48|48.11|47.17|47.63|47.56|47.52|47.07|47.48|48.57|49.43|49.15|48.87|47.6|46.85|47.14||46.5|46.57|47.15|46.33|46.03|45.87|45.92|45.13|45.43|45.78|46.08|46.02|45.92|45.72|46.04|45.42|44.84|44.22|43.7|45.21|44.91|44.29|44.35|44.52|44.69|44.75|43.77|44.03|44.06
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||32.28|32.4|33.01|32.8|33.77|33.98|33.07||31.55|32.06|33.8|32.48|33.13|31.8|31.18|29.77|28.86|29.73|31.09|30.5|29.31|29.21|29.02|29.91|29.85|30.07|29.9|28.83|29.21|28.31|28||26.64|26.52|25.77|25.7|25.36|24.42|23.72|24.22|24.45|25.28|25.85|25.09|25.84|25.82|25.12|25.34|22.62|21.14|21.26||23.3|23.46|25.26|26.27|26.59|26.3|25.66|25.33|26.06|26.26|27.45|28.26|28.56||29.39|29.99|29.88|29.18||28.65|27.3|26.12|25.82|25.11|25.75|26.98|26.97|26.93|26.7|27.52|26.95|25.25|24.42|24.59|24.89|25.06|24.77|23.75|23.21|23.61|24.27||23.73|24.41|23.9|24.03|23.8|24.52|23.08|23.25|24.75|24.91|25.4|24.95|24.64|25.23|25.43|26.11|26.05|26.72|26.75|25.66|25.14|25.43|23.2|24.34|23.79|21.77|22.25|22.59|22.62|22.68|23.48|22.88|22.41|22.16|22.21|22.86|23.66|23.25|23.28|23.02|22.89|21.95|22.45|23.04|22.7|22.56|21|21.35|21.06|20.96|20.8|20.88|20.68|21.52|21.68|21.28|21.02||21.4|20.65|20.52|20.56|21.5|21.15|20.25|19.59|18.78|18.52|18.18|16.81|18.29|19|19.25|17.57|17.4|19.54|19.23|19.27|19.83|21.04|20.73|20.96|20.8|20.7|20.5|22.13|23.01|22.68|23.37|23.71|23.61|23.61|23.35|23.62|23.43|23.02|22.51|22.9|22.73|22.28||21.75|20.97|20.66|20.48|19.46|20.05|20.52|20.75|20.97|21.44|21.36|21.4|21.43|21.05|20.68|20.3|21.11|22.05|22.12|23.12|23.57|23.88|23.5|23.45|22.32|22.82||22.88|22.73|23.43|23.54|24.27|23.62|23.27|23.84|23.64|23.72|23.8|23.68|23.7|22.89|22.46|22.44|22.14|21.96|21.55|22.11|22.44|22.8|22.68|22.35|22.5|22.43|21.73|22.16|22.18
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||18.6|18.25|18.25|18.2|18.55|18.74|18.79||18.52|18.78|18.14|17.65|17.97|18.16|18.47|17.7|17.44|17.2|17.32|17.61|17.33|17.44|17.56|17.25|17.5|17.63|17.53|17.12|16.99|16.96|16.98||16.75|16.82|16.25|16.25|15.11|14.99|14.97|15.06|15.14|15.33|14.99|14.5|14.4|14.26|13.76|13.67|13.66|13.76|13.38||13.63|14.39|13.99|13.35|13.8|13.79|13.78|13.72|14.04|14.25|14.2|14.35|14.36||14.68|14.75|14.68|15.02||14.57|14.48|14.48|14.57|14.19|13.95|14.12|14.4|14.48|14.95|15.12|15.09|14.95|14.98|15.1|15.51|15.62|15.5|15.42|15|14.85|14.9||14.46|14.4|14.5|14.75|14.77|15.09|15.13|14.84|14.41|14.54|14.62|14.71|14.7|14.75|14.81|15.01|14.94|14.94|15.05|15.13|15.14|15.15|14.65|14.63|14.85|14.88|14.76|14.81|14.87|15.15|15.35|15.34|15.49|15.34|15.3|15.29|15.56|15.02|14.99|14.99|14.85|14.81|14.99|15.22|14.27|14.34|14.09|14.07|13.96|13.97|13.9|14.77|14.73|14.81|15.21|15.06|14.99||14.94|14.75|14.82|14.52|14.76|14.78|14.91|14.68|14.42|14.1|14.24|13.49|13.88|14.03|14.48|14.11|14.12|14.31|14.31|14.42|14.44|14.8|14.52|14.84|14.59|15|15.08|15.77|15.77|15.85|16|16.36|16.27|16.39|16.3|16.34|16.37|16.27|16.36|16.48|16.3|16.1||16.04|15.85|15.89|15.75|15.58|16.05|16.07|16.4|16.51|16.77|17.11|17.09|17.08|16.92|16.91|17.35|17.63|17.64|17.69|17.66|17.73|17.55|17.57|17.47|17.55|17.73||17.68|17.6|17.93|18.02|17.95|17.9|17.81|17.7|17.77|18.19|17.97|17.83|17.73|17.5|17.51|18.03|17.82|16.98|16.85|16.98|17.03|17.09|17.1|17|16.78|16.46|16.35|16.3|16.18
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||10.23|10.15|10.35|10.28|9.93|9.84|9.81||9.73|9.69|9.53|9.34|9.38|9.35|9.58|9.27|9|8.85|8.99|9.08|9.17|8.97|9.08|9.43|9.54|9.23|8.97|8.98|9.12|9.06|9.16||9.14|9.32|9.39|9.22|9.16|8.93|8.71|8.83|8.98|9.37|9.31|8.76|8.91|8.94|8.87|8.92|9.03|8.93|9.17||9.37|9.59|10.08|10.12|10.53|10.37|10.7|10.19|10.57|11.04|11.06|11.28|11.26||11.23|11.28|11.09|11.12||11|10.98|10.1|9.45|9.45|9.41|9.51|9.75|9.79|9.8|10.09|9.97|10.23|10.02|9.84|10.12|10.25|10.46|10.3|9.99|10.14|10.11||10.11|9.9|10.13|10.19|10.28|10.37|10.39|10.26|10.26|10.35|10.31|10.06|10.27|10.31|10.4|10.96|10.91|11.07|10.97|10.8|10.38|10.5|10.35|10.5|10.63|10.6|10.64|10.16|10.79|10.77|11.02|10.77|10.71|10.87|10.62|10.59|10.56|10.23|10.16|10.29|10.11|9.88|9.69|9.93|9.74|9.87|9.36|9.32|9.07|9.03|9.05|8.95|8.67|9.07|9.22|9.17|9.48||9.22|9.07|8.98|8.94|9.24|9.12|9.12|9.31|9.09|9.17|9.74|8.91|8.97|9.2|9.3|9.34|9.61|9.2|8.71|8.43|8.55|8.65|8.24|8.34|8.23|8.28|8.2|8.23|8.1|8.72|8.67|9.06|8.86|8.99|8.88|8.81|8.81|8.76|8.76|8.9|8.89|8.8||8.81|8.81|8.77|8.82|8.75|8.76|8.76|8.77|8.79|8.61|8.72|8.79|8.83|8.71|8.7|8.63|8.67|8.73|8.74|8.75|8.72|8.78|8.78|8.51|8.16|8.14||8.08|8.03|8.03|8.04|7.89|7.75|7.68|7.68|7.7|7.61|7.58|7.53|7.75|7.82|7.92|7.86|7.78|7.47|7.47|7.52|7.65|7.64|7.64|7.63|7.68|7.78|7.62|7.69|7.67
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||22.85|22.09|21.95|21.8|21.63|21.78|21.42||21.14|21.03|20.89|20.41|21.02|21.63|22.13|21.79|22.1|22.38|23.05|22.8|22.33|23.02|22.05|22.54|23.07|22.64|22.5|22.23|22.43|21.98|22.12||21.98|22.95|22.81|22.11|21.79|20.9|20.73|21.59|21.19|21.4|21.26|21.34|21.39|21.51|20.89|21.07|20.71|19.25|20.13||20.5|20.68|21.54|21.69|22.71|22.66|21.94|19.64|21.83|21.89|23.08|24.11|24.24||24.89|24.86|24.99|25.11||24.81|24.59|24.1|23.61|23.39|23.45|23.84|23.7|24.26|24.51|24.31|22.56|22.86|23.97|23.9|23.78|23.91|23.72|23.59|23.2|22.74|22.84||22.85|22.97|24.47|25.05|25.24|25.3|24.77|25.16|25|25.81|27.02|27.38|27.29|27.15|25.64|27.14|25.5|25.39|25.54|25.39|24.99|25.38|25.36|25.5|26.34|26.13|26.13|26.08|26.13|26.27|26.66|26.57|26.01|24.79|24.52|24.06|23.69|23|23.23|23.03|22.97|22.74|22.89|22.87|22.67|22.72|22.44|22.86|22.68|22.79|22.96|23.45|23.38|23.21|23.21|23.18|23.36||23.14|23.29|23.27|23.15|23.65|23.29|23.42|23.43|23.09|22.96|21.02|21.67|22.58|23.46|23.69|22.23|22.99|24.01|24.08|23.97|24.38|24.78|24.43|24.7|23.6|24.19|25.07|25.87|26.01|26.26|25.93|25.73|25.41|25.64|25.51|25.6|25.38|25.24|25.31|25.61|25.39|25.3||25.25|25.03|24.77|24.67|24.15|24.26|24.24|24.44|24.62|24.78|25.02|25|25.05|25.18|24.9|24.83|25.06|24.95|24.9|25.16|25.47|25.33|25.31|25.26|25.04|24.94||24.68|24.65|24.65|24.49|24.73|24.54|24.4|24.24|24.13|24.24|24.26|24.22|24.55|24.52|24.69|24.52|24.19|23.82|23.72|23.93|23.65|22.56|23.27|23.11|22.98|22.66|22.45|22.48|22.63
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||41.88|41.33|41.05|42.4|42.04|42.91|42.04||41.55|43.02|42|41.7|43|43.24|43.42|42.39|43.34|42.78|44.13|45.88|45.2|45.79|46.75|47.94|49.65|49.01|47.61|47.7|49.99|49.93|51.04||51.57|52.65|52.21|51.52|50.92|50.73|49.43|49.67|49.82|50.1|51|50.51|50.76|50.86|49.78|51.1|51.1|50|49.85||51.5|52.36|52.44|52.07|53.12|54.06|53.89|52.71|52.62|52.03|52.31|53.55|54.11||55.42|55.73|54.97|54.1||53.78|53.89|52.51|51.46|52.03|53.1|54.19|54.48|54.6|54.05|55.16|55.67|54.3|54.2|53.79|53.22|53.86|53.92|53.48|52.47|52.57|53||53.36|53.6|53.14|54.79|55|55.12|54.6|54.75|54.82|55.63|56.02|56.02|55.93|55.8|56|53.06|62.39|60.98|63.33|61.9|61.55|60.99|58.27|59.76|59.75|59.67|59.5|59.74|61.27|60.31|60.11|60.33|60.67|61.62|61.22|61.2|61.31|61.71|61.87|62.48|62.53|61.85|61.52|60.6|60.1|61.9|60.66|60.03|60.07|60.21|59.22|59.51|58.72|59.52|60.71|61.01|61.22||61.03|60.93|60.21|59.51|60.55|59.9|59.85|57.91|57.08|56.86|55.49|53.8|54.27|56.53|58.18|52.5|50.66|54.74|57.28|57|57.26|58.33|61.43|63.21|62.34|62.88|64.54|65.91|65.74|66.52|65.97|67.21|67.13|67.79|67.82|68.1|69|67.14|67.67|67.67|67.15|66.72||67.13|66.57|66.16|65.65|63.21|63.98|63.53|64.73|64.97|66.38|66.12|65.92|66.55|66.52|64.53|64.66|65.29|64.17|64.75|65.75|66.69|67.39|67.24|65.91|64.97|65.89||65.53|65.69|66.97|67.27|67.01|64.7|64.9|64.6|64.16|64.24|64.41|64.52|60.84|62.78|61.13|58|56.8|56.95|55.55|49.37|52.19|52.18|52.22|52.48|52.35|52.35|52|52.43|53.16
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||2.87|2.9|2.95|2.95|3.05|3.04|3||2.92|2.93|2.97|2.85|2.9|2.91|2.96|2.98|2.89|2.95|2.96|2.96|2.88|2.85|3|3.21|3.31|2.95|2.95|2.86|2.92|2.86|2.81||2.78|2.92|3|2.78|2.65|2.72|2.75|2.8|2.83|2.94|2.94|2.85|2.87|2.85|2.82|2.91|2.9|2.75|2.9||3.03|3.25|3.47|3.45|3.43|3.41|3.34|3.09|3.24|3.41|3.3|3.41|3.44||3.66|3.68|3.81|3.95||3.97|3.97|3.81|3.79|3.71|3.74|3.96|4.19|4.22|4.09|4.26|4.26|4.03|3.89|3.78|4.03|3.99|3.96|3.98|3.93|3.86|3.89||3.81|3.93|4.01|4.13|4.33|4.48|4.37|4.28|4.26|4.32|4.31|4.35|4.38|4.42|4.4|4.62|4.64|4.73|4.6|4.5|4.54|4.47|4.25|4.3|4.48|4.39|4.33|4.3|4.3|4.26|4.42|4.6|4.58|4.55|4.46|4.53|4.55|4.5|4.34|4.51|4.37|4.25|4.38|4.49|4.59|4.83|4.3|4.28|4.2|4.25|4.46|4.31|4.22|4.38|4.51|4.53|4.65||4.7|4.69|4.6|4.55|4.81|4.88|4.79|4.68|4.74|4.61|4.57|4.26|4.3|4.52|4.67|4.79|4.4|4.21|4.17|4.07|4.22|4.27|4.33|4.39|4.34|4.51|4.63|5.29|5.41|5.5|5.5|5.8|5.71|5.94|5.86|5.96|5.8|5.61|5.36|4.83|4.85|4.85||4.87|4.83|4.83|4.89|4.83|4.94|4.84|4.75|4.75|4.89|4.87|4.76|4.91|4.7|4.65|4.52|4.63|4.7|4.74|4.8|4.87|4.8|4.9|4.84|4.93|4.95||4.92|4.83|5.03|4.97|4.95|4.87|4.95|4.83|4.76|4.85|4.91|4.9|4.97|4.8|4.97|4.98|5.11|5.13|5.02|4.8|5.06|5.1|5.18|5.06|5.15|5.14|4.86|4.96|5.2
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||40.87|40.49|40.53|41.65|41.81|41.69|41.6||41.82|42.21|41.34|40.42|41.05|39.74|40.44|38.66|38.72|39.78|40|41.45|38.97|38.89|39.09|44.48|44.83|43.94|43.21|42.8|42.85|42.9|42.85||42.7|43.63|44.37|43.63|42.8|43.23|42.45|42.52|43.55|44.26|44.4|43.2|43.96|43.56|42.54|43.16|43.43|43.25|43.42||44.17|45.78|47.25|47.69|48.29|48.02|47.42|46.63|48.35|48.99|48.74|49.6|50.45||51.77|51.65|52|54.39||54.69|54.74|54.29|52.01|51.67|51.29|51.6|50.79|50.86|51.5|51.92|51.76|50.26|49.04|47.74|48.45|48.42|47.59|47.91|46.27|46.2|46.8||46.46|46.92|47.4|48.52|48.08|47.68|46.43|45.57|45.28|45.51|45.56|45.41|44.26|43.75|42.84|44.57|44.67|44.61|44.92|44.4|43.53|44.5|43.79|44.59|45.9|45.89|46.57|46.33|47.11|47.09|49.02|48.58|48.6|47.77|46.68|46.64|48.36|47.06|46.82|47.65|47.71|46.9|47.21|48.11|47.39|48.25|45.99|46.04|46.66|47.36|47.37|46.74|45.7|46.03|47.37|47.48|47.64||47.35|47.12|47.13|47.2|48.94|49.56|49.16|49.38|49.71|49.65|50|47.79|47.99|48.26|48.6|50.88|53.93|48.74|45.2|46.07|46.29|46.94|45.42|45.1|41.79|41.13|41.83|43.12|43.15|44.7|44.34|44.62|44.19|44.36|44.27|44.67|43.67|43.09|43.08|43.75|43.37|43.57||43.55|43.28|43.6|42.34|41.89|41.7|41.76|42.1|42.01|42.14|41.6|41.68|42.36|41.64|40.67|41.25|40.95|40.91|40.87|41.88|42.34|43.22|43|42.63|42.36|42.66||42.8|42.37|42.88|42.39|42|42|41.84|42.23|42.01|42.08|41.35|40.95|39.67|42.7|43.2|43.11|43.14|42.76|41.53|42.08|43.21|43.54|43.48|42.95|43.47|43.41|42.64|43.6|43.22
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||24.97|24.69|24.55|24.63|24.96|24.48|23.69||23.02|23.47|23.57|23.6|24.1|23.99|24.39|23.93|24.31|24.03|24.35|24.5|24.24|24.67|24.45|24.66|24.64|24.89|24.76|23.65|24.07|23.6|23.71||23.74|23.92|23.74|23.54|23.02|23.13|22.69|23.02|23.22|24.22|24.27|22|23.7|23.1|22.06|22.03|21.62|20.46|21.14||22.19|22.22|23.17|23.2|23.45|22.87|22.48|22.11|22.7|23.07|23.19|24.83|25.1||25.19|25.9|25.83|26.04||26.33|25.6|24.93|25.11|25.47|25.86|26.27|25.71|26.46|26.38|26.49|26.39|26|25.78|25.4|25.42|25.35|25.48|24.54|24.05|24.26|24.07||23.64|23.73|23.65|23.49|23.8|23.85|23.37|23.44|23.56|23.28|23.55|23.68|23.7|23.86|24.15|24.08|23.92|23.72|23.73|23.82|23.66|23.8|23.65|24.32|23.9|23.58|22.06|22.53|22.64|22.74|22.71|23.15|23.29|23.02|22.8|22.4|22.75|22.61|22.1|22.4|22.57|22.74|22.83|23.67|23.5|23.37|22.6|23|22.6|22.66|22.68|22.84|22.68|23.32|23.48|23.58|23.8||23.7|23.4|23.42|23.67|24.02|24.28|24.25|23.54|23.29|23|22.65|21.67|22.32|23.03|23.24|21.31|21.6|22.65|22.81|22.95|23.39|24.36|24.24|24.47|24.05|24.61|25.03|25.75|26.1|26.45|26.63|26.71|25.93|25.19|25.32|26.07|25.78|25.41|25.41|25.6|25.52|25.38||25.43|25.1|24.75|24.77|24.4|24.67|24.55|24.72|24.75|24.81|25.02|25.28|25.35|24.19|24.17|24|24.49|24.26|24.25|24.84|24.93|24.98|24.89|24.91|24.78|24.72||24.08|24.09|24.46|24.46|23.89|24.44|23.99|23.9|24.08|24.43|24.37|24.37|24.39|24.52|24.56|24.61|24.53|24.33|23.88|24.12|24.43|24.4|24.05|23.85|24.04|24.3|24.1|24.1|25.2
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||14.65|14.44|14.54|14.54|14.71|14.71|14.49||14.24|14.49|14.44|14.06|14.21|13.98|14.48|13.96|13.92|13.77|13.91|14.11|14.07|13.94|14|14.49|14.62|14.71|14.67|14.33|14.3|13.92|14.19||13.97|13.78|13.79|14.33|14.08|13.85|13.79|13.8|13.69|14.06|13.6|13.41|13.6|13.7|13.18|13.62|13.84|13.27|13.19||13.9|14.1|14.87|14.97|14.96|14.9|15.35|15.64|15.59|15.3|15.42|15.25|15.16||15.53|15.74|15.79|15.83||15.78|15.76|15.55|15.29|15.74|15.37|15.37|15.38|15.49|15.42|15.43|15.58|15.63|15.52|15.02|15.43|14.87|15.12|15.32|14.86|14.69|15.07||15.1|14.77|15.02|14.73|14.9|15.11|14.76|14.85|14.75|14.47|15.34|15.24|15.75|15.65|15.66|15.73|15.98|16.02|15.97|15.93|15.74|15.76|15.71|15.91|15.92|15.85|16.17|15.93|16.22|16.43|16.38|16.43|16.35|16.33|16.29|16.13|16.21|16.26|16.28|16.2|16.21|16.03|16.09|16.27|16.34|15.99|15.92|15.73|15.24|15.1|15.14|15.24|15|15.07|15.32|15.44|15.62||15.79|15.42|16.01|16.08|16.1|16.07|16.1|16.34|15.95|16.09|15.93|15.41|15.4|15.43|15.78|15.95|16.3|16.23|15.73|15.63|15.45|14.95|14.56|14.54|14.52|14.69|14.8|15.35||15.52|15.49|15.67|15.5|15.69|15.71|15.81|15.66|15.68|15.7|15.69|15.72|15.3||15.54|15.79|15.83|15.3|15.61|15.49|15.54|15.47|15.82|15.79|15.84|15.86|15.82|15.79|15.7|15.63|15.49|15.15|15.17|15.27|15.42|14.75|14.88|15.1|14.94|14.91||14.81|14.81|14.79|14.61|14.57|14.51|14.47|14.34|14.28|14.21|14.17|14.18|13.92|14.12|14.08|14.16|14.13|14.07|13.97|13.94|13.9|13.98|13.99|13.81|14.06|14.03|13.97|14.01|14.02
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||36.37|34.4|34.44|35.14|35.92|35.92|35.35||33.5|33.33|33.51|32.17|33.16|31.53|31.74|29.96|30.5|32.01|33.28|34.66|33.84|34.35|36.43|41.84|41.76|40.73|39.51|39.16|40.34|38.89|39.47||36.79|38.2|38.75|37.98|37.34|37.6|35.41|35.95|37.78|39.6|39.54|38.02|38.7|39.31|37.7|39.38|42.49|37.04|37.72||40.01|39.76|41.27|41.83|44.17|43.25|46.13|42.99|43.13|43.58|46.12|49.25|49.22||51.63|52.67|54.17|54||53.67|53.15|51.27|51.4|50.26|51.39|49.76|49.17|49.84|50.68|52.42|51.89|51.45|50.09|49.79|48.43|47.75|47.37|47.2|45.55|43.64|42.53||39.67|40.36|39.67|41.57|41.31|41.91|39.03|38.11|40.93|41.73|44.55|44.36|44.2|43.42|43.86|45.77|47.02|46.83|43.74|37.61|37.57|37.97|35.27|36|35.25|36.2|36.12|36.89|36.54|36.26|36.97|37.07|37.6|38.02|36.84|36.95|37.54|35.67|36.4|35.6|35.17|35.54|35.9|35.02|33.74|33.66|32.24|31.14|30.94|30.74|30.79|29.75|29.92|30.29|30.88|30.68|30.6||30.52|30.3|30.12|30|31.28|30.49|30.68|31.01|30.94|29.82|29|27.84|29.17|30.42|32.4|30.37|31.68|36.23|35.07|33.15|33.33|34.18|33.34|34.33|34.67|33.33|30.53|32.2|33.73|35.05|34.27|34.53|33.74|33.34|33.17|33.31|32.9|32.72|34.16|34.33|33.74|33.01||33.24|33.56|33.39|32.51|31.1|31.2|30.88|31.06|30.92|31.46|31.54|31.19|30.86|30.69|30.46|30.52|30.72|29.52|29.82|29.11|29.2|29.09|29.27|28.89|27.89|27.74||27.37|27.4|27.67|27.73|27.13|26.63|26.44|26.26|26.26|26.46|26.61|26.19|26.4|26.17|26.35|26.08|25.63|25.38|24.48|25.2|23.73|23.67|23.51|23.53|24.37|24.01|23.85|24.01|23.92
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||22.32|21.65|21.78|22.08|22.33|22.29|21.85||21.22|21.56|21.84|21.07|22|21.72|22.34|22.86|23.77|24.67|26|26.53|25.87|26.13|26.9|27.33|27.25|27.99|27.91|27.13|27.66|27.82|27.81||27.04|26.9|26.27|24.84|24.23|23.08|23.66|26.79|27.45|27.68|27.55|26.57|26.97|26.67|26|26.25|25.77|24.82|24||26.43|26.55|26.14|25.57|27.81|27.88|27.7|26|28.25|29.75|31.17|32.93|32.95||33.88|33.99|34.87|34.87||34.12|32.83|32.17|32.5|33|33.31|33.5|33.18|33.83|34.24|35.2|35.25|34.72|33.88|33.58|34.26|34.68|34.76|33.36|32.86|32.71|32.05||32.41|32.93|33.44|34.41|34.8|34.7|34.03|33.9|34.18|35|35.62|35.88|35.49|35.25|33.76|33.41|32.83|33.06|32.56|33.22|34|33.58|32.35|32.7|33.82|33.9|32.51|33.33|34.65|34.86|34.81|37|36.37|35.13|36.53|37.14|37.15|37.78|37.41|37.53|37.5|36.93|35.23|34.77|34.7|34.51|34.19|33.9|33.8|33.82|34.68|34.75|35.05|35.77|35.96|35.39|35.32||35.4|35.02|34.4|34.07|35.33|35.22|34.57|35.75|35.5|34.02|33.04|30.4|34.05|35.4|35.1|33.31|35.52|34.85|35.06|35.3|35.91|37.06|35.3|35.84|36.29|37.3|37.5|39.63|39.2|40.01|40.14|39.75|39.79|38.86|38.68|38.88|38.3|38.8|38.75|38.61|37.92|37.18||36.76|35.9|35.59|35.17|34.76|34.89|35.76|35.99|35.83|36.33|35.99|36.4|37|36.45|36.05|34.5|34.73|34|35.02|34.7|35.55|35.4|34.88|34.06|34.01|33.6||33.02|33.01|33|33.25|33.75|34.32|34|33.44|32.91|33.56|33.25|33.15|33.1|31.96|32.28|32.13|32.03|31.72|31.43|31.6|31.24|32.2|31.72|31.9|31.95|31.45|31.5|31.4|31.6
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||19.98|19.44|19.55|20.43|20.8|20.75|19.82||18.77|18.84|18.75|18.27|18.94|18.5|18.39|18.45|18.52|18.5|18.9|20.34|20.62|20.61|20.99|22.38|23.77|23.85|23.09|23|23.32|24.6|24.78||24.66|25.28|25.67|25.49|25.25|25.31|25.28|25.24|26.09|26.45|26.71|24.61|25.04|25.33|24.54|25.07|25.55|24.02|23.75||24.21|25.47|26.27|26.4|27.25|28.25|28.44|28.15|28.58|29.86|29.93|32|33.13||33.9|34.14|33.89|34.96||34.86|34.78|34.6|34.57|34.5|34.72|35.42|35.5|35.95|37.27|38.2|38.12|37.57|37.59|36.92|37.8|38.66|37.63|36.85|36.21|36.5|36.35||36.28|36.77|37.2|38|37.59|38|38.78|38.53|38.25|38.1|39.75|40.41|39.63|39.25|40.07|40.33|38.94|39.31|39.51|39.65|40.23|41.21|40|40.25|41.07|40.73|41|41.6|42.37|42.91|43.99|44.35|44.17|43.19|43.07|43.25|43.26|42.75|42.08|43.55|43.47|42.96|42.75|42.9|42.41|42.57|41.6|41.52|41.05|41.29|41.14|40.45|39.6|40.11|40.91|40.75|40.47||39.89|39.79|39.55|39.9|40.82|40.66|40.5|40.15|37.76|37.67|36.42|35.9|37.56|38.09|38.9|38.1|39.71|41.12|40.51|40.04|40.98|42.15|41.25|44|43.67|44.7|44.77|46.27|47.76|49.33|49.75|51.2|51.4|51.94|50.7|50.02|49.73|49.24|49.68|50.55|50.91|50.6||49.7|48.8|48.97|48.99|48.24|48.82|48.96|49.5|49.75|50.18|51.5|51.48|51.04|49.37|49.4|49.15|49.25|49.4|49.39|50.36|51.82|52.28|50.91|49.14|48.61|48.47||48|48.31|49.47|49.43|46.35|46.31|45.78|45.05|44.62|45.07|44.87|45.01|45.56|45.5|45.6|46.16|45.75|45.8|45.11|45.5|46.02|46.38|47|47.6|48.11|48.25|48|48.88|48.67
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||309.64|302.16|304.2|300.86|302.68|304.64|307.13||305.57|302.88|304.1|303.13|303.89|310.25|305.79|296.08|297.79|301.39|307.79|312.19|311.13|313.97|320.9|328.9|315.57|304.49|308.13|307.08|311.13|313.79|312.9||313.79|312.99|314.05|312.9|316.46|320.02|310.25|309.45|326.68|335.85|330.01|319.13|321.79|308.46|304.02|303.03|305.77|308.46|293.39||310.16|322.24|323.57|327.6|336.01|347.13|342.25|342.68|342.24|344.46|340.1|345.44|346.46||348.78|352.91|352.91|355.84||361.79|357.79|352.56|353.77|355.98|363.83|366.12|365.14|364.48|368.14|370.68|363.13|356.02|363.38|360.11|356.91|356.58|353.88|353.88|354.68|346.73|347.63||327.13|333.35|345.24|342.24|342.68|342.95|328.86|341.35|324.46|327.13|341.35|340.33|341.44|341.35|344.51|348.42|358.24|352.13|353.8|351.79|344.17|349.99|352.92|356.57|351.23|359.14|359.13|361.8|358.24|356.67|357.38|363.61|364.05|364.28|361.39|348.91|361.13|359.13|356.48|350.32|347.57|351.13|363.13|363.35|361.35|360.02|360.91|357.35|360.46|361.13|358.51|358.49|361.88|356.02|355.79|355.57|363.2||359.15|356.81|355.71|357.35|366.24|367.78|364.46|362.68|362.79|364.84|356.46|358.62|362.91|359.43|365.45|360.06|370.95|369.98|368.96|375.15|369.18|372.6|365.46|362.68|358.69|356.46|361.05|369.61|372.91|366.68|365.35|363.57|360.91|362.32|363.18|360.02|364.46|364.46|364.46|368.92|361.83|361.8||362.2|361.79|361.35|360.91|356.52|353.83|352.77|361.35|362.15|352.02|343.41|337.98|320.69|316.07|318.25|323.57|319.34|316.86|316.47|316.64|319.39|322.68|324.37|320.02|313.41|309.19||308.01|308.89|308.47|307.75|307.57|310.25|311.35|309.05|313.45|312.29|314.24|313.93|313.77|312.91|314.7|316.46|316.09|315.57|313.35|317.86|313.79|333.79|334.23|328.9|334.68|333.35|328.2|328.9|335.14
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||16.16|15.81|16.03|16.68|16.57|17.52|17.46||16.36|16.34|15.54|15.12|15.25|15.12|15.44|15.21|15.16|15.2|15.56|15.74|15.46|15.68|16.19|17|17.35|16.75|16.32|16.06|16.35|16.62|16.64||16.87|17.32|17.89|17.64|17.06|17.2|17.61|17.66|18.16|18.5|18.93|17.17|17.74|17.28|16.68|16.9|16.24|14.7|14.46||14.98|14.8|14.61|15.14|15.31|15.4|15.14|14.82|15.11|15.4|15.67|16.44|16.9||17.01|17.37|17.4|17.69||17.87|17.76|17.67|17.7|17.71|17.8|17.97|18.42|18.8|19.47|20.19|20.17|19.84|19.76|19.47|19.68|20.08|19.41|19.49|19.08|19|18.97||18.55|18.43|19.13|20.16|21.09|21.27|21.3|21.18|20.82|20.8|21.7|21.9|21.9|21.85|21.79|21.1|20.55|21.22|20.49|19.39|20|20.3|19.6|20|20.57|20.89|21|21.39|22.26|22.25|23.52|23.36|23.63|23.65|23.49|23.42|23.19|22.88|22.67|22.65|22.36|22.1|22.29|21.98|21.7|22.55|21.37|21.35|21.75|21.98|22.16|22.2|22.15|23.05|23.9|24.37|24.71||24.83|24.6|24.54|24.45|24.73|24.84|25.13|25.35|24.91|24.68|24.32|23.55|24.9|24.62|25.98|24.13|25.16|26.92|26.85|26.99|27.26|27.88|27.62|27.96|27.39|27.38|27.93|29.1|29.55|29.77|29.8|32.3|32.22|32.26|33.05|32.55|32.21|32|32.07|32.36|32.35|32.27||32.89|32.5|32.49|32.8|32.38|32.69|33.31|33.54|33.58|33.61|33.67|33.59|33.69|33.72|33.42|33.3|33.5|33.07|33.1|33.79|34.17|34.43|34.36|34.2|33.92|33.81||33.99|34.11|34.43|34.15|34.23|33.79|32.64|32.6|32.86|33.03|33.05|33.01|33.16|32.71|33.18|32.88|32.65|32.65|32.33|32.76|32.89|32.81|30.08|30.43|31.18|30.56|30.3|30.6|30.48
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||20.24|19.79|19.98|20.16|20.46|20.82|20.38||20.25|20.4|20.21|19.64|19.94|19.93|20.36|19.96|19.85|20.27|20.71|20.78|20.65|20.71|20.98|21.41|21.41|21.52|20.93|20.5|20.74|19.9|20.52||20.61|20.82|20.89|20.84|20.57|20.52|20.51|20.64|20.84|21.16|21.02|20.2|20.33|20.23|19.8|20.1|19.96|18.4|17.57||18.79|18.75|19.31|19.74|20.05|20.17|20.35|20.34|20.72|21.27|21.55|22.2|22.5||23.05|23.04|23.01|22.9||22.93|22.93|21.67|21.48|21.34|22.14|22.16|22.33|22.54|22.84|23.64|23.76|23.41|23.25|22.74|23.03|22.69|22.26|21.73|20.82|19.96|19.89||19.69|19.77|19.86|19.96|19.96|20.07|19.75|19.74|19.91|20.21|20.7|20.71|20.68|20.56|20.66|20.77|20.71|20.64|20.54|20.38|20.27|19.98|19.25|19.77|20|20.02|20.16|20.31|20.43|20.4|20.5|20.91|20.95|20.62|20.43|20.43|20.7|20.75|20.82|20.75|20.66|20.42|20.52|20.68|20.46|20.39|20.11|20.16|20.09|20.27|20.14|19.99|19.54|19.78|20.11|19.88|19.17||18.7|18.3|18|17.94|18.39|18.16|18.25|18.41|18.08|18.27|17.2|17.89|18.18|18.46|18.35|18.3|19.92|19.09|18.46|18.16|18.2|18.32|18.11|18.16|17.93|18.13|18.12|18.28|18.47|18.45|17.75|17.99|17.85|17.96|17.98|18.04|17.86|17.59|17.64|17.86|17.78|17.84||17.89|17.79|17.7|17.83|17.39|17.5|17.53|17.48|17.47|17.06|17.05|17.1|17.11|17.6|17.2|17.16|17.13|17.12|17.09|17.61|17.76|17.8|18.15|18.02|17.2|18.43||18.36|18.58|18.55|18.47|18.16|18.25|18.15|18.1|18.02|18|18.16|18.02|17.99|17.89|17.95|18|18.05|17.73|17.57|17.62|17.68|17.56|17.28|17.57|17.43|17.52|17.29|17.42|17.4
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||9.71|10.1|10.08|10.34|11.03|11.07|10.55||9.79|9.79|9.34|9.3|9.51|9.32|9.38|8.98|9.02|8.91|9.09|9.52|9.67|10.07|10.12|10.54|10.58|10.2|9.77|9.53|9.78|13.78|13.63||13.26|13.25|13.8|13.57|13.23|13.3|13.48|13.45|13.07|14.6|15.02|14.69|14.53|14.01|13.06|13.07|13.07|11.34|11.32||11.78|12.16|12.32|12.28|12.53|13.01|12.56|12.13|12.14|12.01|11.89|12.66|13.55||13.21|13.25|13.83|14.07||14.53|14.3|14|14.51|14.21|14.02|14.39|14.9|15.29|15.5|15.7|15.4|14.85|14.69|14.81|15.12|15.51|15.66|15.76|15.69|16.32|16.01||15.67|15.77|15.88|16.24|16.66|16.89|16.87|15.82|15.67|15.54|15.55|15.87|15.96|15.41|15.63|16.2|15.76|15.88|15.61|15.92|15.84|16.27|16.5|16.51|17.29|17.51|18.01|18.37|18.87|19|19.41|19.39|19.39|19.43|19.01|19.17|17.93|17|16.85|16.75|17.11|16.74|17.96|18.49|18.54|17.76|16.74|16.85|16.7|16.54|16.71|17.05|16.97|17.32|17.41|17.56|17.77||17.53|17.54|17.17|17.3|17.66|17.72|18.26|19.01|19.11|20.13|19.92|18.39|18.36|18.74|19.23|19.73|20.45|18.59|17.72|18.15|18.51|19.63|19.64|20.15|18.76|19.82|21.83|22.94|22.83|23.69|23.81|23.69|23.82|23.88|24.26|23.89|24.3|24.03|24.28|24.6|24.52|24.83||25.27|25.08|25.3|25.8|25.6|25.49|25.49|25.7|26.26|26.3|26.38|26.73|26.16|25.67|25.46|25.22|25.68|26.06|26|26.12|27.01|26.78|26.9|26.4|25.85|26.16||26.2|25.99|26.53|26.22|26.51|26.24|26.25|26.37|26.5|26.8|27.05|26.92|27.21|27.06|27.35|27.29|27.22|27.06|26.3|26.81|27.41|28.06|28.22|27.91|28.09|28.1|27.75|27.96|27.95
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||8.31|8.59|8.65|8.82|9.03|8.91|8.95||8.79|8.82|8.63|8.49|8.51|8.51|8.63|8.65|8.57|8.6|8.72|8.8|8.82|8.83|8.82|8.94|9.17|9.15|9.04|8.99|9.11|9.1|9.22||9.23|9.16|9.22|9.12|9.37|11.23|11.09|11.13|11.3|11.55|11.21|10.96|11.08|11.07|10.71|10.69|10.66|10.52|10.29||10.68|11|10.88|10.84|11.1|10.59|11.15|11.06|11.29|11.55|11.51|11.61|11.6||11.65|11.73|11.85|12.05||12|11.76|11.72|11.76|11.65|11.73|11.93|11.73|11.73|12.01|12.23|12.26|12.29|12.31|12.31|12.21|12.16|11.97|12.07|11.58|11.55|11.77||11.63|11.72|11.95|11.99|12.1|12.28|12.31|11.95|11.94|11.95|11.98|12.15|12.08|12.3|12.26|12.4|12.25|12.39|12.24|12|11.68|12.14|12.78|13.02|13.23|13.44|13.6|13.57|13.59|13.46|13.38|13.27|13.15|13.1|13.07|12.95|12.91|12.89|13.14|13.27|13.02|13|12.93|13.07|13.13|13.33|13.22|13.3|13.2|13.09|13.26|13.19|13.06|13.12|13.31|13.22|13.4||13.41|13.32|13.1|13.11|13.04|12.95|13.09|13.42|13.03|13.08|12.93|12.5|12.82|12.86|12.92|12.82|13.55|13.56|13.13|12.64|12.65|12.88|12.72|12.8|12.88|12.86|12.85|13.05|12.74|12.54|12.45|12.45|12.33|12.44|12.51|12.59|12.48|12.32|12.43|12.61|12.56|12.54||12.53|12.47|12.52|12.82|12.85|12.93|12.88|12.86|12.85|12.85|12.88|12.8|12.79|12.82|12.83|12.9|12.82|12.79|12.82|12.94|12.9|12.86|12.88|12.89|12.76|12.78||12.81|12.78|12.81|12.74|12.78|12.75|12.58|12.7|12.71|12.85|12.86|12.86|12.97|13|13.09|13.12|13.04|12.73|12.62|12.85|12.99|13|12.92|12.85|13.99|14.1|14.01|14|14.02
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||57.09|57.41|58.15|58.78|57.98|56.52|52.97||51.14|55.04|56.74|54.36|56.9|57.52|58.27|57.33|57.18|60.17|62.86|63.24|61.39|62.37|61.98|62.44|63.55|64.94|62.86|60.96|63.07|60.23|61.47||60.8|61.76|60.92|57.95|54.86|53.46|52.22|55.4|55.83|58.81|58.47|54.99|55.8|55.88|54.22|53.99|52.3|48.53|51.65||54.21|56.35|61.37|64.52|62.62|61.86|59.57|57.8|61.07|63.35|65.83|65.14|64.47||65.77|66.5|67.02|66.66||66.46|66.66|62.36|61.14|59.34|62.88|64.09|64.64|64.57|65.43|66.79|66.79|65.42|64.45|63.09|64.46|65.78|63.36|59.65|58.38|58.65|58.1||55.57|55.27|54.76|55.26|55.39|56.81|54.69|55.81|61.08|62.13|62.12|59.53|57.29|57.83|57.26|56.7|55.86|50.6|49.47|48|49.55|48.27|46.96|49.2|51.84|51.67|50.92|50.95|51.33|50.23|50.65|50.9|49.73|49.18|48.4|48.05|49.29|49.47|48.11|48.05|46.87|45.87|45.21|45.79|45.55|45.85|44.49|43.66|42.64|42.43|42.52|42.39|41.09|42.39|42.45|42.29|42.51||41.06|39.57|38.98|39.1|40.38|39.31|38.75|38.97|38.38|37.68|37.3|35.72|39|39.96|40.1|37.47|37.83|38.73|40.96|39.08|39.67|39.08|37.82|35.81|37.31|37.66|37.52|39.37|40.73|41.47|41.71|43.38|43.01|42.98|43.95|44.06|44.09|43.21|43.38|44.17|44.35|43.46||43.23|42.6|41.92|42.03|41.14|42.12|42.82|42.84|42.76|43.42|43.29|43.64|43.14|42.84|41.53|41.38|40.93|40.13|40.67|41.78|42.29|41.6|41.92|41.51|39.12|39.5||39.48|39.22|39.44|40.69|40.85|40.47|40.72|40.97|41.72|41.23|41.19|41.3|41.65|40.73|40.89|40.98|40.74|41.27|39.95|40.62|40.71|41.22|39.49|39.43|38.39|37.72|37.06|37.06|37.02
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||6.83|6.5|6.45|6.67|6.71|6.86|6.92||6.63|6.5|6.42|6.35|6.72|6.67|6.72|6.34|6.27|6.53|6.61|6.99|6.87|6.95|7.05|7.23|7.34|7.37|7.27|7.15|7.42|7.53|7.57||7.47|7.36|6.78|6.73|6.33|6.4|6.25|6.36|6.39|6.5|6.62|6.22|6.24|6.16|6.09|6.05|6.18|5.67|5.35||5.59|5.6|5.36|5.39|5.61|5.48|5.65|5.58|5.85|5.74|5.71|6.03|6.19||6.25|6.4|6.34|6.4||6.68|6.6|6.33|6.31|6.27|6.37|6.62|6.77|6.86|7.01|7.28|7.42|7.42|7.37|7.27|7.42|7.46|7.5|7.19|7|7.02|6.7||6.59|6.57|6.71|6.69|6.91|7.25|7.11|6.75|6.82|6.89|7.31|7.34|7.41|7.51|7.72|8.13|8.17|8.29|7.98|7.89|6.95|7.01|6.87|6.95|6.64|6.83|6.74|6.82|6.9|6.85|6.99|7.05|7.56|7.7|7.59|7.76|7.63|7.27|7.05|6.76|6.73|6.91|7.2|7.36|7.35|7.41|6.96|6.83|6.78|6.71|6.6|6.14|6.01|6.15|6.4|6.46|6.54||6.53|6.46|6.43|6.39|6.6|6.59|6.57|6.59|6.44|6.43|6.2|5.79|6.04|6.17|6.6|6.67|6.61|6.53|6.54|6.44|6.79|6.53|6.65|6.9|6.97|6.85|6.88|7.25|9.39|9.9|9.6|9.65|9.24|9.25|8.85|8.96|8.58|9.18|9.42|9.73|9.78|9.67||9.75|9.76|9.67|9.73|9.51|9.47|9.78|10.21|10.19|10.21|9.91|9.86|9.95|9.96|9.83|9.92|10.13|10.21|10.17|10.55|10.83|10.78|10.69|10.58|10.4|10.47||10.67|10.63|10.91|11.01|10.89|9.96|9.91|9.94|10.14|10.28|10.17|10.36|10.43|10.36|10.53|10.61|10.6|10.52|10.25|10.45|10.93|10.72|11.64|11.56|11.85|12.01|11.59|11.63|11.75
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||19.65|19.13|19|19.47|19.83|19.32|18.06||17.46|17.53|17.5|17.25|17.58|18.2|18.47|17.73|17.33|18.21|18.75|19.08|18.81|18.91|19.14|20.08|20.35|20.19|19.05|18.33|20.71|20.92|20.95||20.2|20.66|20.76|20.54|20.05|19.96|19.84|20.29|20.33|20.49|20.26|19.34|19.64|18.63|17.07|17.15|16.73|15.73|15.7||16.2|16.65|17.33|17.52|17.61|17.46|17.27|16.95|17.2|17.5|17.94|18.5|18.69||19.31|19.52|19.23|19.79||19.9|19.78|19.34|19.02|18.73|18.97|19.37|19.5|19.48|19.68|20.51|20.67|20.17|20.06|20.08|20.5|20.41|19.9|19.08|18.6|18.51|18.8||18.74|18.81|18.95|19|19.12|19.81|19.46|19.51|19.62|19.83|20.16|21.09|21.6|22.01|21.89|21.61|21.59|21.95|22.41|22.25|22.27|22.13|22.05|22.42|22.55|22.87|23.25|22.24|22.18|21.97|22.07|21.96|22.05|22|21.76|22.04|22.51|22.12|22.17|22.23|21.92|21.44|21.69|21.67|21.14|20.8|19.63|20|20|20|20.36|20.25|20.25|20.79|21.03|21.07|21.13||21.13|20.78|20.61|20.36|20.82|20.76|20.47|20.39|19.61|19.47|18.64|18.22|18.8|19.27|19.63|17.77|17.45|18.88|19.86|20.15|20.74|21.12|20.62|20.85|20.39|20|19.45|19.83|20.62|21.4|21.12|22.3|21.89|21.91|21.88|21.81|21.73|21.4|21.38|21.52|21.51|21.41||21.35|20.94|20.84|19.97|19.6|19.8|19.72|19.93|19.75|20.04|20.13|20.04|19.93|19.86|19.39|19.27|19.49|19.35|19.59|19.92|20.31|20.22|20.06|19.98|20|20.01||19.78|19.61|20.22|19.89|19|18.7|18.65|17.8|17.96|17.9|18.07|17.97|18.16|17.97|18.29|17.84|17.58|17.26|16.96|17.1|17.21|17.04|17.12|16.81|16.81|16.75|16.77|17.01|16.83
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||12|12.86|12.9|12.9|13|12.5|11.97||11.54|12.63|12.7|12.61|13|12.8|12.98|12.62|12.35|12.85|13.05|13.07|13.08|12.53|13.82|13.4|13.53|13.46|13.51|13.19|13.3|13.02|13||12.53|12.64|12.92|12.45|11.87|12.06|11.94|12.29|12.25|12.24|11.51|11.02|10.65|10.75|11.09|11.03|11.27|10|9.4||10.1|10.81|11.04|11.36|11.37|11.36|11.1|10.98|11.45|11.49|11.49|11.42|11.21||11.06|11.35|11.23|11.69||11.72|11.54|11.05|10.91|10.5|10.92|10.7|10.75|10.96|10.81|11.32|11.27|10.8|10.54|10.2|10.22|10.01|9.76|9.85|9.75|9.76|9.67||9.46|9.75|9.71|9.62|9.67|9.71|9.57|9.81|9.23|8.94|9.28|9.53|9.06|9.15|9.65|9.75|9.92|10.4|10.04|10.01|9.75|10|9.85|9.9|10.13|10.1|9.73|9.72|9.71|9.73|9.75|9.66|9.66|9.74|9.66|9.65|9.8|9.79|9.81|9.77|9.79|9.65|9.8|9.7|9.46|9.69|9.02|8.95|8.92|8.73|8.41|8.04|7.82|7.8|8.03|8.17|8.31||8.25|7.91|7.81|7.75|7.95|7.92|7.9|7.76|7.36|7.37|7.22|6.92|7.39|7.81|8.22|7.33|8.02|8.44|7.99|7.82|7.95|8.04|7.9|8.14|7.5|7.81|7.77|7.67|9.3|9.6|9.5|9.85|9.71|9.86|9.81|9.8|9.82|9.71|9.74|10.01|9.94|9.8||9.77|9.23|9.07|8.96|8.83|8.83|8.58|8.82|8.75|8.59|8.84|8.85|8.66|8.68|8.76|8.75|8.92|8.7|8.75|9.15|9.2|9.2|9.08|8.95|8.94|8.88||8.72|8.61|8.83|8.87|8.55|8.4|8.52|8.55|8.5|8.17|7.86|7.82|7.85|7.69|7.66|7.56|7.6|7.67|7.48|7.48|7.55|7.42|7.64|7.45|7.55|7.64|7.41|7.76|7.6
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||6.47|6.49|6.46|6.54|6.49|6.61|6.75||6.47|6.61|6.55|6.25|6.81|6.93|7.28|7.12|6.92|7.33|7.7|8.15|7.68|7.79|8.01|8.26|8.31|8.12|7.9|7.79|8.34|8.17|8.28||9.46|9.74|9.9|9.88|9.85|9.84|9.6|9.6|9.54|10.01|9.88|9|8.97|9.03|8.47|8.44|8.36|7.52|7.41||7.59|7.7|8.04|8.22|8.35|8.42|7.95|7.82|8.28|8.01|7.94|9.34|9.32||9.44|9.71|9.96|9.89||10.06|9.65|9.23|9.21|9.17|9.34|9.32|9.56|9.64|9.82|10.33|10.01|9.54|9.35|9.44|9.66|9.65|9.6|9.47|9.36|9.46|9.44||9.29|9.3|9.55|9.61|10.13|10.44|10.38|10.6|10.69|10.34|10.37|10.86|11.1|11.38|11.13|11.55|11.4|11.4|11.38|11.53|11.45|11.5|11.5|11.63|11.87|11.92|12.38|12.3|12.43|12.43|12.47|12.48|12.69|12.97|12.84|12.6|12.55|12.5|12.5|12.55|12.25|12.19|12.32|12.35|12.35|12.62|12.43|12.46|12.52|12.41|12.8|12.64|12.79|12.91|13.15|13.19|13.39||13.07|12.84|13.12|13.07|13.52|13.55|13.49|13.6|13.19|13.32|13.06|12.9|13.02|13.46|14|14.21|15.12|14.26|13.3|13.34|13.13|12.9|12.72|12.44|12.26|12.31|12.55|12.94|13.01|13.64|13.75|14.14|14.41|14.01|13.64|13.73|13.64|13.55|13.61|13.7|13.87|14.05||14.13|13.93|14.02|14.07|13.85|14.05|13.87|13.97|13.85|13.96|13.86|14.06|14|13.78|13.7|13.73|14.09|14.11|13.94|14.06|14.31|14.22|14.11|13.93|13.67|13.68||13.72|13.76|14.26|14.5|14.04|14.21|14.31|14.11|14.28|14.36|14.27|14.54|14.26|14.46|14.91|15.13|15.17|14.53|14.31|14.59|14.93|14.88|14.4|14.18|14.34|14.47|14.32|14.38|14.35
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||9.86|9.67|9.66|9.79|9.39|9.51|9.37||9.12|9.06|8.87|8.78|9.23|9.59|9.46|8.82|8.76|9.02|9.39|9.69|9.79|9.89|10.31|10.47|10.46|10.4|10.35|10.29|10.37|10.44|10.71||10.72|10.99|10.95|10.9|10.87|11.09|11.06|11.29|11.36|11.43|11.43|11.54|11.66|11.86|12.04|12.52|12.41|11.98|11.77||11.96|11.74|11.45|11.26|11.66|11.76|11.68|12.29|12.77|13.08|13.22|13.35|13.34||13.38|13.34|13.34|13.39||13.36|13.36|13.34|13.34|13.37|13.31|13.4|13.33|13.41|13.37|13.43|13.31|13.13|13.21|13.12|13.35|13.34|13.27|13.16|13.13|12.87|12.85||12.81|12.87|12.87|13.31|13.5|13.66|13.75|13.74|13.79|13.88|13.91|13.91|13.91|13.94|13.88|13.93|13.9|13.94|13.89|13.87|13.87|13.86|13.78|13.8|13.85|13.76|13.85|13.73|13.78|13.8|13.71|13.6|13.55|13.37|13.36|13.22|13.31|13.29|13.31|13.25|13.11|13.02|13.23|13.38|13.51|13.45|13.36|13.29|13.23|13.24|13.32|13.4|13.32|13.35|13.26|13.25|13.24||13.2|13.17|13.2|13.22|13.21|13.26|13.18|13.2|12.82|12.7|12.63|12.32|12.57|12.52|12.71|12.34|12.67|12.95|12.86|12.82|12.84|12.82|12.86|12.96|13.05|13.05|12.3|12.69|13.17|13.23|13.24|13.34|13.42|13.48|13.41|13.51|13.56|13.61|13.66|13.7|13.65|13.57||13.6|13.57|13.52|13.51|13.5|13.66|13.75|13.92|14.03|14.2|14.08|13.97|13.87|11.47|11.38|11.35|11.2|11.63|11.7|11.92|12.08|12.07|12.01|11.89|11.52|11.56||11.6|11.55|11.57|11.57|11.28|11.25|11.23|11.2|11.17|11.16|11.22|10.96|10.94|10.9|10.99|11.03|11.06|11.06|10.97|10.85|10.67|10.82|10.77|10.65|10.81|11.04|11|10.92|11.02
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||11.81|11.38|11.34|12.15|11.96|11.92|11.86||11.65|11.68|11.47|11.19|11.48|11.62|11.08|10.94|11.2|11.07|11.24|11.02|10.89|10.46|10.44|10.66|10.75|10.68|10.55|10.49|10.44|10.12|9.96||9.76|9.75|9.85|9.93|9.95|9.96|9.82|9.93|10.07|10.08|9.86|9.79|9.73|9.89|9.75|9.67|9.57|9.39|9.41||9.64|9.56|9.77|9.79|10.18|9.99|9.76|9.81|9.63|9.48|9.48|9.57|9.78||9.94|9.96|9.97|9.8||9.79|9.77|9.57|9.91|9.77|10.17|10.37|10.22|10.21|10.04|10.53|10.38|10.38|10.28|10.27|10.26|10.23|10.1|9.71|9.71|9.62|9.55||9.38|9.57|9.97|9.81|9.49|9.06|8.96|9.2|9.5|9.52|8.82|9.53|9.18|10.68|10.64|10.62|10.55|10.5|10.5|10.52|10.51|10.75|10.89|10.96|11.07|10.98|11.09|11.21|11.2|11.12|11.06|10.96|11.12|11.08|11.1|11.2|11.24|11.28|11.25|11.19|11.09|11.14|11.03|10.88|10.68|10.39|10.18|10.16|10.2|10.5|10.54|10.47|10.33|10.31|10.3|10.26|10.3||10.44|10.43|10.37|10.32|10.42|10.19|9.9|9.71|9.6|9.44|9.29|9.36|9.62|9.86|9.78|9.38|9.26|9.93|9.9|10.38|10.36|10.02|10.05|10.16|10.24|10.27|10.3|10.58|10.93|10.73|10.86|10.94|10.87|10.83|10.56|10.33|10.17|10.09|10.15|10.07|10.04|9.82||9.97|9.9|9.88|9.84|9.81|9.76|9.78|9.64|9.62|9.78|9.86|9.92|9.88|9.85|9.78|9.85|9.93|9.78|9.73|9.97|10.02|9.94|10.07|9.99|9.97|10.02||9.88|9.88|9.96|9.89|9.8|9.86|9.87|9.87|9.78|9.69|9.64|9.63|9.59|9.53|9.48|9.47|10.01|9.88|9.88|10.01|10.12|10.16|9.99|9.93|9.91|9.95|9.67|9.68|9.76
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||12.27|12.06|11.78|12.33|12.75|13.35|13||11.5|11.5|12.11|12.4|12.8|13.34|12.96|12.8|12.63|13.02|13.36|13.51|13.08|14.14|14.95|15.25|15.5|14.46|14.07|13.99|13.92|13.5|13.63||13.39|13|13.1|12.97|12.96|13|12.97|12.6|12.48|12.4|12.4|11.86|11.85|11.92|11.09|11.57|11.51|12.1|11.73||11.86|10.77|11.51|12.16|12.11|13.01|13.04|13.2|13.4|13.65|14.33|14.91|14.54||15.07|14.93|15.3|15.51||15.4|14.99|14.27|13.9|13.73|13.61|13.6|13.11|13.22|13.9|13.91|13.95|13.87|14.01|13.89|14.29|14.22|14|14.09|13.88|14.51|15.08||15.14|14.83|14.08|14.44|14.93|15.02|14.5|13.97|14.61|14.5|14.66|14.6|14.43|14.76|15.43|15.45|16.19|16.3|15.3|15.05|15.09|15.58|15.55|15.77|15.77|15.9|15.69|15.86|15.77|15.6|15.83|15.54|16.38|15.76|16.89|17.3|17.15|16.44|15.7|14.57|13.75|13.37|13.75|13.84|14.41|14.42|14.31|14.26|14.38|14.35|14.53|14.5|14.37|14.58|14.87|15.4|15.95||16.28|16|15.7|15.75|15.74|16|15.45|14.7|13.92|13.95|13.01|14.2|14.5|14.6|15.36|15.15|16.02|16.15|15.98|15.28|15.25|13.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||15.9|15.53|15.63|16.07|16.38|16.38|16.25||16.01|16.03|15.17|15.61|16|15.78|15.56|14.56|14.5|14.52|14.34|14.45|14.45|14.39|15|16|16.4|16.4|16.01|16.1|16.62|16.74|16.59||16.99|17.13|16.53|16.9|16.29|16.79|17.9|18.1|17.37|17.8|17.05|15.58|15.6|15.38|14.98|15.33|14.45|13.82|13.42||13.2|13.73|15.36|15.59|15.86|15.6|15.14|15.05|15.4|15.77|16.91|17.9|18||20.41|20.88|20.48|20.4||18.3|17.91|15.44|17.22|16.62|16.19|15.99|16.34|16.84|17.82|18.15|17.17|17.57|17.43|17.71|17.67|18.76|18.68|18.6|18.71|18.61|19.19||18.8|18.85|18.9|18.85|18.64|18.95|18.75|18.81|18.37|18.64|18.5|19.38|18.47|19.16|19.67|21.63|21.81|21.93|21.62|21.18|21.7|23.41|22.58|23.25|23.7|23.64|24.12|24.06|24.36|23.39|24.23|24.22|22.89|22|22.45|23.46|23.86|22.67|22.75|22.51|22.87|22.64|23.21|22.86|23.5|23.16|21.16|20.63|20.34|20.01|20.34|20.07|20.07|21.13|22|22.49|21.97||22.1|21.66|22.4|22.1|24.2|24.95|24.6|26.03|25.59|25.68|26.23|25.16|24.8|25.18|25.2|25.81|26.33|23.43|23.15|24.55|24.6|25.69|25.24|25.36|24.45|24.27|24.55|24.62|24.52|24.44|24.1|25.26|25.25|25.25|25.37|25.67|25.42|25.37|26.03|26.56|26.54|26.59||26.65|26.5|26.34|26.86|26.72|26.89|26.47|26.59|26.22|26.49|26.5|26.42|26.36|25.86|25.49|25.21|26.15|25.57|25.42|25.79|26.1|26.38|26.46|26.36|26.14|26.14||26.14|26.11|27.25|26.22|25.94|25.71|25.76|26.05|26.04|26.35|26.71|26.77|26.68|26.83|26.9|26.89|26.8|26.47|26.06|26.46|27.07|26.92|26.95|26.94|27.22|26.9|27.26|27.63|27.62
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||13.71|13.5|13.36|13.55|13.62|13.84|14.01||13.16|13.42|13.06|13.11|13.31|13.41|13.39|13.24|13.03|12.51|12.83|13.15|13.11|13.03|13.06|13.43|13.25|13.49|13.21|13.1|13.3|13.06|13.01||12.87|13.05|13.34|13.35|12.75|12.88|12.87|12.91|12.76|13.13|12.91|12.45|12.24|11.9|11.64|11.75|11.71|11.45|11.08||11.12|11.58|11.71|11.52|11.75|11.9|11.93|11.66|11.98|12.14|11.94|12.5|12.48||12.63|12.96|13.36|13.54||13.51|13.28|12.65|12.8|12.59|12.39|12.35|12.21|12.41|12.38|12.3|12.07|11.75|11.68|11.7|11.79|12.14|12.21|11.99|11.71|11.69|12.2||11.85|11.85|11.93|12.24|12.74|12.75|12.49|12.34|11.7|11.75|11.74|12.05|11.8|11.8|11.8|12.42|12.24|12.45|12.33|12.35|12.01|12.51|12.07|12.25|12.71|12.71|12.99|13|13.5|13.36|13.69|13.56|13.7|13.64|13.57|13.54|13.73|13|13.1|13.27|13.32|13.38|13.66|13.84|13.98|13.92|13.57|13.4|13.45|13.34|13.43|13.41|13.21|13.25|13.4|13.52|13.56||13.72|13.64|13.47|13.42|13.8|13.85|13.84|13.85|13.7|13.71|13.86|13.27|13.22|13.17|13.43|13.19|13.22|13.25|13|12.85|13.15|13.62|13.49|13.5|13.11|12.9|12.9|11.69|11.42|12.02|11.97|12.27|12.23|12.53|12.61|12.72|12.68|12.64|12.75|13.3|13.25|13.29||13.5|13.5|13.43|13.48|12.98|13.25|13.42|13.25|13.34|13.68|13.75|13.75|13.66|13.49|13.39|13.29|13.43|13.32|13.23|13.38|13.46|13.62|13.7|13.43|13.44|13.58||13.4|13.3|13.58|13.41|13.26|13.09|13.09|12.9|13.12|13.36|13.55|13.52|13.83|13.63|13.87|13.99|14.08|13.84|13.6|13.51|13.95|13.91|13.97|13.89|13.85|13.99|13.83|14.05|14.27
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||15.28|15.01|14.29|14.09|13.54|13.03|12.22||12.54|13.73|13.7|13.31|14.11|13.83|13.91|13.85|13.37|13.51|14.41|13.88|12.99|13.97|13.91|14.15|13.13|12.62|12.38|12.35|12.59|12.66|12.66||12.49|12.44|12.04|11.97|11.39|11.22|10.86|11.29|12.05|12.29|12.24|12.28|12.22|12.06|11.57|11.65|11.1|10.3|10.28||10.9|11.22|12.65|13.05|13.18|12.86|12.86|12.67|12.67|12.63|13.19|13.2|13.14||12.8|13.14|12.57|12.53||12.4|11.94|12.24|11.89|11.64|12.41|12.79|12.6|12.45|12.38|12.28|12.05|11.77|11.61|11.56|11.57|11.15|11.41|11.07|10.82|10.98|10.85||10.96|10.94|10.88|10.6|10.45|10.54|10.51|11.19|11.47|11.12|10.51|10.49|11.71|11.37|11.43|11.58|11.72|11.34|11.12|10.96|10.5|10.45|10.46|10.97|10.8|10.58|10.51|10.3|10.2|10.12|10.29|10.45|10.27|10.18|9.74|9.55|9.29|9.03|9|8.61|8.46|8.57|8.62|8.96|8.94|8.7|8.35|7.88|7.89|7.78|7.67|7.6|7.43|7.42|7.47|7.46|7.43||7.25|7.38|7.49|7.57|7.61|7.26|7.51|7.54|7.2|7.11|7.16|7.16|7.3|7.68|8.1|7.05|7.08|7.22|7.4|7.16|7.49|7.61|7.76|7.62|7.46|7.2|7.67|7.83|8.02|8.38|8.38|8.88|8.94|8.95|8.78|8.35|8.4|8.13|8.05|7.88|7.83|7.8||7.93|7.86|7.92|7.92|7.96|7.95|7.92|7.73|7.85|7.83|7.8|7.91|7.8|7.75|7.58|7.37|7.47|7.36|7.25|7.38|7.34|7.36|7.38|7.35|7.4|7.3||7.34|7.3|7.17|7.11|7.2|7.17|7.06|7.03|7||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||9.06|8.9|8.93|9.15|9.3|9.16|8.62||8.41|8.38|8.58|8.73|8.95|9.01|9.29|9.31|9.73|10.2|10.72|10.76|10.46|10.7|10.82|11.18|11.78|11.71|11.4|11.42|11.88|11.27|11.23||11.57|11.75|12.1|12.35|12.97|12.92|12.67|12.57|13.35|13.9|14.37|14.16|14.43|15.01|14.11|14.07|13.37|13|12.8||12.52|13.11|13.09|13.09|13|12.94|12.8|12.12|12.46|12.47|12.28|13.03|13.13||13.18|13.36|13.78|14.35||14.31|14.2|13.86|13.68|13.5|13.51|14|14.5|14.66|15.5|15.78|15.65|14.87|14.59|14.42|14.93|15|14.01|13.54|13.31|13.77|14.14||14.45|15.16|15.33|15.41|15.5|16.09|16.32|16.1|15.89|15.56|15.74|15.73|15.95|15.88|15.96|16.15|15.4|15.2|15.99|16.08|16.34|16.46|16.75|16.94|16.62|16.87|16.95|17.38|17.75|17.6|17.65|18.38|18.43|18.28|17.98|16.99|17.17|16.87|16.97|16.9|16.8|16.4|16.35|16.79|16.89|17.25|16.75|16.71|16.72|17.09|17.33|17.04|17.28|17.66|18.07|18.39|18.54||18.53|18.1|18.1|18.36|18.8|18.63|18.58|18.53|18.34|18.17|17.75|16.85|17.05|17.36|17.56|18.61|19.68|19.37|17.52|16.93|17.43|17.72|17.99|18.49|18.5|18.15|18.14|18.24|18.41|19|18.88|19.25|19.11|19.08|19.23|19.15|19.26|19.06|18.88|18.81|18.96|18.95||19.02|18.88|18.68|19|18.59|18.83|19.3|19.41|19.34|19.21|19.2|19.27|19.27|19.17|18.95|19.14|19.12|19.34|19.41|19.91|20.04|20.36|20.37|20.32|20.07|20||19.99|20.07|19.75|19.64|19.66|19.59|19.54|19.61|19.7|19.97|19.7|19.55|19.79|19.61|19.44|20|19.9|19.54|19.35|19.71|20.39|20.66|20.5|20.52|20.72|20.74|20.65|20.81|20.73
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||76.86|76.72|75.95|80.29|84.7|88.42|89.39||85.61|85.54|82.04|79.1|81.13|81.76|84.14|80.71|78.05|75.81|77.42|77.84|78.12|79.38|80.5|83.93|85.4|86.31|83.93|81.76|82.39|81.2|82.25||82.18|84.14|83.65|85.12|85.12|86.73|86.87|85.82|85.96|89.04|88.27|85.68|86.45|85.96|82.25|80.43|83.09|79.1|73.5||74.48|76.16|76.23|75.78|76.58|78.89|76.72|73.5|75.39|76.44|74.62|75.39|72.45||72.24|72.76|73.47|73.9||73.96|71.91|70.41|71.69|67.07|70.74|72.06|72.43|73.62|75.18|78|77.26|75.98|75.3|74.72|75.58|75.06|73.77|70.5|69.27|68.87|71.48||68.57|68.63|68.99|72.21|74.63|78.67|74.32|75.88|73.68|73.16|73.5|73.71|74.05|75.09|77.45|79.68|78.06|78.06|77.75|77.32|79.22|79.31|77.14|78.12|79.01|79.16|81.33|82.41|82.56|85.62|87|87.46|86.71|86.78|87.03|87.09|87.12|85.86|85.1|84.67|84.88|84.55|85.01|86.05|86.69|89.38|85.25|85.65|84.21|84.18|83.84|83.51|82.44|83.11|83.26|83.32|84.39||82.89|82.71|82.68|82.74|84.76|86.54|87.55|88.07|87.79|87|86.72|80.29|80.6|80.57|81.64|79.44|81.49|85.34|84|80.94|81.39|84.98|83.75|85.59|85.37|86.2|86.32|88.59|90.64|92.23|91.19|93|92.69|94.74|94.92|95.45|93.55|92.6|93.12|95.08|94.92|95.2||95.57|94.13|93.33|94.07|93.58|94.28|94.68|95.02|96|97.04|97.68|97.53|97.59|97.19|96.79|96.73|97.4|96.39|96.61|98.54|98.81|100.83|101.29|100.74|100.34|100.56||99.98|100.22|100.25|99.85|98.97|99.12|99.09|98.38|98.17|98.08|98.9|98.66|99.27|99.12|99.09|98.23|97.71|96.95|96.21|96.61|97.5|97.59|98.11|98.26|99.58|100.92|100.04|100.47|100.31
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||22.29|20.75|20.95|21.51|22.12|22.19|22.25||21.48|21.52|20.86|20.52|20.84|20.78|21.14|20.73|20.5|20.12|20.41|21.07|20.51|20.38|20.62|21.5|21.88|21.66|21.29|21.1|21.11|21.11|21.07||20.8|20.84|21.41|20.56|20.02|20.38|20.24|20.12|20.14|20.3|19.12|20.25|19.25|19.93|19.04|19.76|19.92|18.35|17.32||17.86|18.4|17.76|17.51|18.75|19.18|18.57|18.45|19.64|20.18|20|21.09|21.66||22.05|22.22|22.02|22.43||22.98|22.82|22.16|21.95|21.74|21.75|22.18|22.3|22.75|23.01|23.46|23.51|23.22|23.12|22.77|23.58|23.84|23.56|23.48|23.09|23.73|23.07||23.07|23.18|22.98|23.3|24.46|25.55|24.41|23.57|22.55|22.04|22.3|22.38|22.52|22.8|23.11|24.04|23.51|23.39|23.7|25.28|24.74|25.25|24.3|24.88|25.3|25.32|25.3|25.12|25.34|25.25|25.86|26.18|26.79|26.6|26.06|26.55|27.7|27.55|27.62|27.66|27.5|27.82|27.95|28.25|28.54|28.75|27.84|27.75|28.23|27.7|27.96|27.89|27.45|28.22|28.62|29.54|29.5||29.15|29|28.2|28.28|28.41|29.34|29.3|29.52|29.09|28.84|28.27|27.67|28.5|29.59|30.3|29.25|29.08|29.97|29.48|29.42|30.23|31.01|30.66|31.31|31.36|31.51|32.65|33.5|33.64|34.01|33.73|33.9|33.76|34.41|34.34|34.44|34.09|33.63|33.78|34.39|34.65|34.12||34.38|34.45|34.05|34.27|33.37|33.5|33.53|33.58|33.58|33.97|33.88|34.05|33.95|33.52|33.09|33.08|33.5|33.51|33.41|33.75|34.41|34.78|34.73|34.47|33.54|33.44||33.22|33.17|33.37|33.07|32.73|32.08|31.96|31.93|31.76|31.91|32.14|32.15|32.06|31.68|31.99|31.88|31.57|31.16|30.63|31.27|30.91|31.59|31.65|31.45|32.06|32.12|32.27|32.35|32.55
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||5.97|5.88|5.93|5.91|6.06|6.28|6.19||6.05|5.98|6|5.96|6.12|6.33|6.42|6.41|6.4|6|6.72|7.6|7.28|7.31|7.34|7.55|7.55|7.63|7.67|7.49|7.43|7.52|7.61||7.5|7.45|7.66|7.22|7.3|7.22|7.36|7.37|7.6|7.71|7.4|7.26|7.17|7.13|7.03|7.61|7.85|7.51|7.67||7.77|7.84|7.97|7.71|7.83|7.66|8.1|7.7|8|8.3|8.43|8.12|8.93||8.73|8.7|8.76|9.06||8.56|8.92|8.5|8.77|8.34|8.21|8.09|7.87|7.98|8|8.11|8.2|8.1|8.05|8.56|8.88|8.7|8.92|8.55|8.5|8.57|8.8||8.57|8.64|8.98|9.08|9.59|9.6|9.32|9.23|9.02|9.08|8.93|9.04|9.01|8.98|8.96|9.14|9.41|9.62|9.49|8.97|9.01|8.94|9.06|9.12|9.45|9.42|9.47|9.46|9.76|9.79|9.74|10.2|10.22|9.94|9.77|9.75|10.45|10.23|10.37|10.31|10.28|10.24|9.92|10.58|10.42|10.12|9.36|9.45|9.38|9.37|9.55|9.68|9.5|9.59|9.58|9.14|9.26||9.48|8.98|8.64|8.81|9.16|9|8.7|8.06|8.09|8.08|7.99|7.99|8.4|8.25|8.09|7.51|7.77|8.05|7.9|8.26|8.5|10.25|9.98|9.91|9.78|9.84|10.39|11.12|11.5|12.38|11.91|12.77|12.61|13.05|12.86|13.1|13.75|13.8|14.09|14.36|14.85|14.5||13.76|13.17|13.12|13.09|13.25|13.33|13.37|13.82|14.1|14.12|13.6|13.25|12.96|12.9|12.78|12.65|13.37|13.53|13.75|14.01|14|14.3|14.07|14.04|13.96|14.41||14.42|14.42|14.74|14.34|13.46|13|12.26|10.39|10.34|10.38|11.2|11.47|11.75|11.75|11.6|11.63|11.13|10.7|11.1|11.82|11.75|12.21|11.76|10.9|10.54|11.06|10.72|10.43|10.52
00791|17183|/equities/svb-financial-gro|R1000VALUE||42.33|42.97|42.99|44.15|44.3|45.29|45.69||44.27|44.56|44.33|42.01|43.45|43.22|44.01|43.31|42.4|41.96|42.36|43.39|43.48|44.29|45.03|45.97|46.59|47.37|45.95|45.69|46.37|45.92|46.09||46.04|46.61|47.12|46.75|47.01|47.6|46.95|47.02|47.84|49.21|48.1|45.8|47.71|47.16|46.42|46.41|44.88|43.44|43.16||44.71|45.3|45.83|45.5|46.54|46|46.37|46.14|47.39|47.21|47.78|49.25|49.38||49.9|50.32|50.51|51.58||51.54|51.17|49.99|49.84|48.85|49.21|49.56|49.47|49.71|50.82|52.06|51.81|51.7|51.08|50.21|50.4|51.31|50.77|50.4|49.64|49.4|50.38||49.52|49.16|49.66|49.78|49.97|50.92|49.97|49.57|48.63|48.6|48.53|48.63|48.39|49.2|49.91|50.4|50.34|49.61|47.99|45.97|46.62|46.88|46.29|46.8|47.66|47.57|48.07|49.21|50.17|50.25|50.28|50.01|49.91|49.9|49.29|48.61|48.17|46.98|47.2|47.03|46.69|46.35|46.41|46.58|46.12|46.83|47.7|48.5|48.31|48.19|48.6|48.55|48.11|48.32|50.14|49.6|49.55||49.29|49.53|50.07|50.25|51.76|51.08|51.38|52.16|51.67|50.81|51.77|49.97|51.2|52.54|52.65|51.62|53.48|53.6|52.48|51|51.43|53.03|52.16|52.63|52.55|51.59|50.92|51.93|52.17|53.56|53.19|53.82|52.27|53.37|53.22|53.05|52.67|52.15|52.4|53.45|53.6|53.46||53.59|53.1|52.93|53.39|52.8|52.93|53.54|53.23|53.4|53.28|53.32|53.41|53.53|53.28|52.9|52.9|53.4|52.37|52.66|52.94|52.93|53.02|52.97|52.88|52.42|52.63||52.52|52.51|52.63|52.33|51.89|51.9|51.68|51.81|51.82|52.07|52.44|52.21|52.79|52.96|52.96|52.92|52.45|51.39|51.16|51.14|51.3|50.88|51.03|51.19|51.46|51.62|50.68|49.71|48.63
00797|20790|/equities/sun-communities-inc|R1000VALUE||20.58|20.25|20.11|19.91|19.92|20|19.9||19.76|19.91|19.38|18.94|19.41|19.36|19.76|19.43|18.97|19.05|19.03|19.53|19.33|19.63|20.17|20.84|21.69|21.29|20.27|19.99|20.28|19.87|20.16||19.53|19.9|19.9|19.05|18.93|19.35|19.4|19.29|19.74|19.69|19.2|18.78|19.12|19.2|18.59|18.62|18.83|18.01|18.22||18.28|18.16|17.64|17.64|17.9|17.92|18.01|17.86|18.55|18.63|19.46|20.25|20.36||20.64|20.87|21.07|21.7||21.76|21.5|21.16|21.15|20.93|21.71|22.31|22.56|22.58|22.75|24.18|24.18|23.76|23.5|23.41|24.08|24.29|24.05|23.8|23.1|23.34|23.93||23.09|23.04|24.37|24.83|25.85|26.25|25.37|25.3|25.81|26.5|27.94|27.97|28.1|28.85|29.91|29.87|29.93|30.01|30|29.8|29.34|29.49|29.18|29.78|30|29.8|30.35|30.26|30.95|30.83|30.85|31.29|31.08|30.62|29.95|30.01|30.13|30|29.88|29.73|29.49|29.31|29.77|29.18|28.59|29.52|28.6|28.51|28.32|27.76|27.84|27.69|27.19|26.92|27.22|27.67|28.21||28.02|27.68|27.55|27.5|28.08|28.06|27.91|27.47|27.66|27.52|26.01|26.3|26.23|26.59|27.1|26.86|27.22|27.15|26.41|25.65|26.51|27.42|26.77|27.16|27.22|27.56|27.92|28.52|28.55|29.17|29.36|29.76|29.19|29.62|29.75|29.68|29.74|29.53|30.5|30.93|30.76|30.47||30.73|30.1|29.55|29.49|29.4|29.52|29.5|29|29.05|29.24|29.23|29.46|29.51|29.39|29.42|29.26|29.63|29.58|29.76|29.79|30.44|30.83|30.86|30.56|30.05|29.76||29.31|29.33|29.89|29.92|29.9|30.05|30.06|30.32|30.56|30.69|30.52|29.9|29.71|29.7|30|29.93|29.94|29.77|29.52|29.52|30.21|30.27|30.4|30.33|30.43|30.11|29.9|30.35|30.48
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||13.87|13.91|13.89|14.18|14.75|14.71|14.08||13.78|13.87|13.73|13.51|13.89|13.72|13.93|13.7|13.49|13.58|13.98|13.82|13.61|13.62|13.58|14.03|14.03|14.01|13.88|13.33|13.79|13.71|14.05||14.05|14.01|13.65|13.3|12.96|12.74|12.89|12.99|12.93|13.03|12.84|12.75|13.1|14.47|14.53|14.38|14.06|10.73|11.26||11.94|11.9|12.24|12.8|12.88|12.83|13.45|13.07|13.04|13.11|13.75|14.61|14.71||15.09|15.26|15.31|15.59||15.53|15.52|15.6|15.72|15.23|15.2|15.79|15.86|16.36|17.21|18.36|19.02|18.81|18.46|18.33|18.39|18.44|18.36|17.96|17.62|17.6|17.5||17.39|17.57|17.8|18.7|18.95|19.41|19.04|19.02|19.38|19.78|20.26|20.45|20.32|20.45|20.34|20.39|20.38|20.45|20.39|20.51|18.02|20.35|19.79|20.57|21|21|20.34|20.28|20.56|20.79|20.84|20.8|20.05|19.93|19.77|19.91|19.77|19.57|19.5|19.8|19.55|18.68|18.6|18.33|18.43|18.68|18.5|18.21|17.55|17.25|17.3|17.38|17.39|17.66|17.79|17.7|17.68||17.44|17.43|17.48|17.4|18.12|18.23|18.22|18|17.46|17.36|17.04|16.59|17.75|18.37|18.66|16.44|17.77|18.38|18.77|18.86|18.7|18.16|16.91|16.46|16.2|16.34|16.36|16.46|16.21|16.48|16.38|16.63|16.52|16.8|16.81|16.76|16.44|16.13|16.22|16.16|16.18|16.25||16.27|16.12|16|16.04|15.78|15.74|15.71|15.62|15.61|15.59|15.3|15.31|14.98|14.6|14.38|14.41|14.43|14.38|14.4|14.38|14.51|14.62|14.38|14.5|14.51|14.65||14.53|14.5|14.87|14.93|14.96|14.6|14.65|14.76|14.92|15.1|15.07|14.88|15.26|15.19|15.27|15.3|14.59|14.57|14.24|14.28|14.3|14.29|14.13|13.9|13.89|13.94|13.85|13.95|13.95
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||47.24|46.85|46.21|45.81|45.12|45.25|45.47||44.27|44.83|44.82|42.89|43.79|43.79|44.53|44.15|44.13|43.98|43.81|44.28|44.31|44.07|44.23|45.32|45.71|46.82|46.9|46.07|46.82|46.97|46.5||46|46.82|47.64|47.4|47.19|47.51|48.16|48.76|48.97|50.26|51.03|49.71|49.86|50.73|50.1|50.48|49.62|48.62|49.42||51.39|51.77|52.85|51.97|52.52|51.84|51.9|51.41|51.02|51|50.77|51.92|51.26||51.54|53.51|54.55|55.24||55.25|54.58|52.56|53.3|51.7|51.69|53.22|54.15|54.37|54.95|54.95|54.54|54.3|54.03|52.86|53.67|53.79|54.2|54.17|52.64|52.54|53.31||53.01|53.08|52.55|53.91|53.56|54.08|52.89|52.31|51.61|50.29|50.34|50.65|50.15|49.72|49.62|50.98|48.88|49.95|50.1|49.59|51.3|49.87|47.68|48.88|51.27|51.6|53.31|53.25|52.55|53.04|54.27|54.79|55.57|55.5|54.85|54.15|54.4|53.47|53.17|52.84|53.75|51.99|52.08|52.18|51.4|51.05|46|46.47|46.48|46.68|46.69|46.98|46.55|47.65|48.06|48.5|49.22||49.5|48.85|47.91|47.82|48.97|48.28|47.88|48.4|47.3|47.05|45.52|43.72|45.8|46.36|47.7|46.1|46.95|46.92|44.15|42.86|43.44|44.96|43.79|44.27|44.55|44.12|43.79|44.54|43.87|45.36|45.13|46.77|46.48|47.85|47.57|47.72|46.67|46.26|46.18|47.11|47.21|47.02||46.46|45.95|45.82|45.78|45.3|45.3|45.29|45.37|44.78|45.82|46.08|46.22|47.25|46.64|44.71|44.56|45.02|44.12|44.46|45.07|45.19|45.65|45.89|45.72|45.26|45.26||44.76|45.03|45.8|45.8|45.56|45.07|45.4|45.02|45.6|45.77|45.65|45.03|44.6|44.43|45.28|45.43|45.02|43.77|43.61|44.02|44.75|44.19|43.9|40.58|39.91|39.76|39.14|39.47|39.39
00802|17124|/equities/signature-bank|R1000VALUE||25.97|25.19|25.34|25.6|26.19|26.46|26.61||25.07|25.27|25.29|24.01|25.07|24.32|24.89|23.84|23.08|23.07|23.35|24.89|25.45|25.93|26.44|27.16|27.67|27.64|27.57|27.04|28|28.06|27.95||27.97|27.5|30.5|30.86|30.72|31.17|31.05|31.21|32.08|32.98|33.14|31.5|34.36|34.6|33.76|34.21|35.61|32.16|31.42||31.52|31.41|33|33.05|33.54|33.88|33|32.25|33.19|32.42|32.11|32.75|32.58||33.2|33.74|34.71|35.5||35.67|34.45|34.5|34.75|33.58|33.36|33.7|33.33|33.33|34.36|35.53|35.93|35.25|34.89|34.34|35.33|36.97|35.87|34.08|33.54|33.53|34.69||34.45|34.03|34.85|35.27|35.39|35.41|35.47|35.71|33.98|33.27|32.88|31.69|31.72|31.5|32.33|33.24|33.49|34.2|34.45|33.67|33.87|34.29|33.01|33.07|33.55|33.75|34.28|35.1|35.72|35.86|36.39|36.71|36.59|36.65|37.02|36.75|36.12|35.03|34.99|34.76|35.59|34.95|35.46|35.13|34.9|36.73|34.53|33.88|33.57|33.74|33.94|34.01|33.07|33.51|33.72|33.7|34.5||34|33.25|32.86|32.42|33.36|32.77|33.5|33.93|33.82|33.61|33.78|31.67|31.05|31.08|31.47|31.83|35.08|34.05|31.7|30.26|30.54|31.64|30.48|30.8|30.32|30.52|31.06|31.37|31.56|31.51|31.43|32.44|31.89|32.93|33.01|33.42|32.89|32.9|32.79|33.37|33.82|33.93||34.1|34.02|34.1|34.57|33.95|33.9|33.53|33.43|33.48|34.07|34.22|33.96|33.79|33.52|32.72|32.37|32.77|32.89|32.76|32.92|32.95|33.25|33.28|33.17|33.29|33.42||33.2|33.72|33.99|33.62|33.23|32.76|33.16|33.2|33.55|33.54|33.6|32.15|32.86|32.78|32.82|32.47|32.49|31.75|30.95|31.37|31.3|31|30.88|30.76|31.27|31.42|31.76|32.1|31.55
00804|39139|/equities/idex|R1000VALUE||30.8|30.01|30.02|30.22|30.18|30.25|29.11||28.2|28.97|28.8|28.66|29.01|29.32|30.05|29.55|29.12|29.7|29.66|29.78|29.5|29.32|30.02|30.88|31.62|31.1|30.72|30.5|30.69|29.96|30.44||30.56|30.65|30.29|29.88|29.15|28.96|28.77|28.95|25.77|31.86|31|29.48|30|29.86|29.76|29.89|29.67|28.06|27.77||28.82|28.68|30.23|30.5|30.58|30.3|31.02|31.6|32.65|33.8|34.28|35.55|35.23||35.96|36.1|36.06|35.66||36.6|36.34|35.43|34.91|34.7|34.69|35.76|36.03|36.03|36.17|37.29|37.15|35.64|35.49|34.63|35.04|35.13|34.54|33.68|33.1|33.34|33.25||32.41|33.34|33.71|36.16|35.86|35.33|34.75|34.69|34.82|35.11|35.54|35.01|34.81|34.75|34.92|35.12|35.29|34.99|34.95|34.51|34.51|34.67|34.99|34.95|34.54|37.27|37.52|37.8|38.02|37.81|37.67|37.98|37.76|37.81|37.76|37.6|37.74|36.53|35.8|38.25|38.16|37.31|37.62|37.91|37.71|38.38|36.93|36.72|36.31|36.52|36.69|36.43|37.15|37.44|38.13|38.04|38.5||38.04|36.97|36.19|35.85|36.36|35.63|35.68|35.7|35.69|35.01|35.23|35.28|36.27|37.17|37.02|38.36|39.04|38.01|37.27|37.59|37.7|36.55|35.5|36.21|34.51|36.63|36.14|36.9|36.43|39|39|39.59|39.05|39.6|39.24|39.1|38.89|38.44|38.52|39.01|38.91|38.85||38.94|38.54|37.68|37.56|36.74|35.99|36.38|36.83|36.5|37.2|37.42|37.41|37.49|37.27|36.8|36.79|37.05|36.58|36.43|36.9|37.67|37.68|37.85|37.27|36.99|36.5||35.43|35.58|36.14|36.11|36.21|36.19|35.84|35.67|35.86|35.87|35.89|35.95|35.73|35.5|35.67|35.47|35.33|34.79|34.7|34.98|34.97|34.87|34.49|34.61|34.74|34.93|33|33.87|34.06
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||19|18.25|18.25|18.09|17.95|18.01|17.6||17.2|17.74|17.4|16.81|16.86|16.8|16.99|16.61|16.04|16.48|16.85|17.05|16.8|16.9|17.19|17.61|18.1|17.99|17.4|17.16|17.41|16.95|17.14||16.71|17.06|17|16.64|16.24|16.59|16.48|16.43|16.55|16.9|16.95|16.22|16.25|16.75|16|16.06|16.04|15.16|14.78||14.96|14.99|15.26|15.16|15.46|15.09|14.36|14.72|15|15.56|15.62|16.25|16.75||16.96|17.22|17.27|17.49||17.85|17.55|16.84|16.86|16.66|16.89|17.3|17.16|16.86|17.04|17.52|17.56|17.03|16.83|16.36|16.55|16.84|16.88|16.55|16.23|16.32|16.61||16.59|16.55|16.99|17.47|17.38|17.48|17.18|16.47|16.75|16.87|17.11|17.5|17.5|17.51|17.7|18.53|18.73|18.91|18.36|18.45|18.45|17.45|17.23|17.39|18.03|17.9|18.24|18.25|18.38|18.46|18.64|18.98|18.98|18.98|18.75|18.82|18.71|18.75|18.69|18.77|18.7|18.57|18.76|19.34|18.66|18.59|17.59|17.44|17.62|17.43|17.7|17.71|17.39|18.11|18.68|18.57|18.53||18.61|18.27|18.2|18.33|18.86|19.17|19.06|19.14|18.73|18.8|18.97|17.57|18.15|18.82|19.25|18.4|18.35|19.18|19.15|18.81|19.12|19.75|19.82|20.25|19.62|19.48|19.43|19.55|19.8|20.23|20.25|20.23|20.17|19.8|19.55|19.32|19.25|18.93|18.88|18.86|18.55|18.71||18.61|18.23|18.13|17.96|17.75|17.93|18.16|18.3|18.13|18.64|18.82|18.95|18.96|18.83|18.6|18.79|18.6|18.55|18.5|18.96|19.4|19.43|19.61|19.45|18.98|18.41||19.35|19.16|19.25|19.09|19.02|19|18.96|18.77|18.8|18.88|18.73|18.59|18.97|18.73|19|19.02|19.11|18.57|18.29|18.51|18.95|18.52|17.8|18.2|18.06|18.12|17.73|17.72|17.8
00808|39171|/equities/camden-property-tr|R1000VALUE||48.23|47.5|47.37|48.77|50.16|51.17|51.15||50.07|50.18|48.7|47.12|47.41|46.42|47.71|47.02|45.92|44.67|45.06|45.71|44.79|44.31|44.98|46.32|46.77|46.89|45.3|44.21|44.67|43.35|43.77||44.11|44.59|44.6|43.96|43.11|42.45|44.42|44.2|44.53|46.05|45.65|44.34|45.52|46.81|44.67|45.13|44.92|42.51|40.24||40.32|40.59|40.59|40.29|41.19|40.45|37.7|39.02|40.12|39.87|40.23|41.64|43.45||44.26|44.72|45.36|45.67||44.71|43.72|43.23|42.59|42.73|43.47|45.23|45.96|46.15|47.6|48.6|48.88|48.47|47.77|47.54|48.45|49.2|48.07|46.49|44.88|44.47|46.94||45.26|46.07|48.43|50.04|50.45|51.03|50.36|50.37|48.73|48.53|50|50.07|50.71|52.35|57.09|56.44|55.88|55.86|55.72|56.06|55.95|55.85|54.3|55.07|56.82|56.36|58.78|59.57|60.88|62.34|61.97|62.09|62.41|62.07|61.35|61.36|60.52|59.81|60.8|60.78|59.26|59.34|59.42|59.1|59.68|59.32|57.57|57.49|57.13|56.92|56.37|56.15|55.46|56.44|56.85|57.05|57.85||57.89|56.91|56.76|56.7|58.1|58.25|59.58|59.31|59.97|58.57|58.04|55.1|54.62|55.53|57.18|57.47|58.07|56.81|54.77|51.77|53.02|51.91|50.95|52.17|52.29|52.96|53.89|56.13|57.74|59.54|60.7|62.25|61.68|63.28|64.5|63.86|63.1|62.01|62.79|64.4|64.57|65.01||64.12|62.94|63.24|63.75|62.73|63.89|64.73|64.89|64.02|65.23|65.66|66.15|67.19|67.35|67.32|66.49|68.23|67.78|68.74|69.44|70.58|70.66|70.31|69.93|68.82|68.61||65.23|64.7|66.06|65.9|65.48|65.42|66.62|66.85|68.76|68.51|67.82|65.66|64.92|64.85|64.67|63.92|64.51|64.42|64.35|66.11|66.06|67.32|67.41|67.62|67.99|67.79|67.13|67.75|67.77
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||88.7|87.64|88.21|89.26|87.05|87.29|87.84||86.5|88.98|88.18|88.45|88.54|89.01|91.21|87.69|87.07|86.8|88.75|90|89.68|91.63|82.5|86.35|87.99|88.47|85.91|83.31|84.85|84.05|84.01||82.53|84.31|86.07|86.02|84.3|88.1|87.75|86.55|87.4|89.99|91.5|87.5|89.3|89.97|90.13|88.47|93.5|91|89.74||93.01|95.84|94.07|94.06|94|97.5|97.43|95.02|95.17|95.1|96.1|97.46|98.98||101|104.95|104.32|102||101.5|98.77|97.22|97|95.39|91.65|97.1|100.47|101.25|100.46|101.15|101.66|102.88|99.24|97.17|100|100|99.5|100|95|96.58|100.36||99.99|99.01|101.13|100.01|96.54|103.39|104.03|105.02|104.08|105.99|97.05|91.02|90.86|90|90.68|93.79|94.59|94.95|95.32|94.69|92.16|93.67|93.9|95.5|95.44|95.5|95.39|94.53|94.58|94.05|96.45|96.25|94.96|93.25|91.2|93.04|92.66|89.91|89.9|85.77|84.19|83.12|83.55|85.61|85.49|84.94|82.52|82.54|82.26|82.01|82.66|84.34|83|82.92|84.72|84.09|83.87||83|83.17|82.66|82.64|83.16|83.06|83.2|84.06|83|83.33|81.14|78.49|79|79.5|79.6|78.63|78.36|78.73|75.02|73.05|73.3|74.61|73.6|74|73.56|75.34|76.08|77.99|78.14|78.92|77.74|78.67|77.43|77.62|77.1|76.4|76.22|75.14|75.58|77.01|76.68|76.89||76.86|75.57|74.15|73.62|72.5|71.01|70.24|71.29|72|72|73.12|73.33|73.72|73.76|73.61|73.24|73.74|73.75|73.38|73.32|73.85|74.25|74.44|73.89|73.68|73.3||73.75|73.31|73.24|72.7|72.95|73.14|73.13|70|70.73|70.67|70.58|69.68|68.84|68.18|70.03|69.05|71.36|70.67|70.06|70.51|70.64|68.5|69.6|68.9|69.11|67.53|68.52|69.11|69.46
00810|13972|/equities/cree-inc.|R1000VALUE||28.26|27.11|26.5|28.51|28.48|28.6|29.1||26.8|26.71|27.3|26.81|27.27|27.9|28|27.01|26.68|27.15|28.09|28.5|28.1|29.17|30.54|33.19|33.23|33.13|31.96|31.66|32.9|31|32||32.5|32.75|32.57|32|31.6|30.55|29.07|29.05|30|29.6|29.08|28.53|29.8|30.52|29.1|29.51|28.03|24.99|23.11||24.72|25.85|24|24|24.05|24.71|26.1|25.71|26.51|26|26.59|27|26.27||27|26.05|26|23.13||23.4|22.59|22.06|22.01|21.7|22.03|22.87|23.01|23.02|23.89|24.02|23.56|23.36|23.43|22.7|22.94|24.29|24.75|24.94|23.91|22.05|21.02||20.48|20.64|21.5|22.21|22.51|23.81|22.91|22.97|24.44|25.3|25.6|25.37|25.02|25.82|26.79|27.12|26.28|25.91|25.6|25.64|26.32|27.15|25.92|25.88|26|26|26.65|26.6|27|27.48|28.72|26.43|27.34|27.9|27.68|28.1|32.21|30.75|30.7|31.48|31.93|30.32|30.02|32.1|32.48|29.1|28.8|28.54|26.75|26.95|26.94|26.65|26.47|26.54|26.85|26.8|26.51||24.77|24.01|23.9|24|24.7|24.5|24.77|24.91|24.37|24.01|23.75|22.54|23.53|24.79|25.25|25.8|26.05|22.73|26.08|25.87|26.53|26.57|23.32|25.26|25.22|25.18|25.35|26.35|26.86|28.21|28.2|28.6|28.03|28.6|29.09|28.26|28.4|28.14|29.03|29.16|29.02|28.1||27|26.05|25.47|25.8|25.8|25.84|26.41|26.61|25.71|25.15|25.16|24.84|24.73|24.59|23.68|23.83|24.18|24.15|24.3|25.5|25.3|24.27|23.05|22.35|22.07|22.04||21.91|21.52|21.13|20.39|19.01|18.65|18.71|18.68|18.78|19.06|19.14|19.19|19.28|19.13|19.2|19.71|19.59|19.35|18.58|19.61|19.43|18.52|18.35|17.78|17.17|17.28|17.68|17.75|17.47
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||35.54|34.79|34.79|34.96|34.94|35.3|33.9||32.63|33.5|31.76|31.25|32.44|32.95|33.7|32.64|32.15|34.55|37.13|37.86|37.12|37.25|37.46|38.25|37.01|38.01|36.69|35.53|35.63|36.79|39.9||39.65|40.08|39.31|37.49|36.07|35.91|35.77|36.54|37|37.88|37.13|35.4|35.7|36.2|34.89|34.93|35.76|33.98|31.4||37.15|37.83|37.2|37.34|38.84|37.92|39.07|38.75|37.76|37.55|36.9|36.66|35.22||35.21|35.33|35.93|36.25||36.16|35.52|34.02|33.64|33.55|34.97|35.29|26.75|27.87|27.72|27.76|27.73|26.81|26.75|26.41|27.22|27.29|26.76|26.22|25.35|25.5|25.75||25.17|25.71|25.6|26.49|27.25|27.09|27.01|25.81|25.6|27.02|27.86|27.85|27.3|26.82|26.75|26.51|27.49|27.37|26.4|25.63|25.3|25.38|24.88|25.23|25.91|25.85|25.59|26.26|26.18|26.81|26.02|26.22|25.5|25.01|24.75|24.99|24.96|24.81|24.09|23.8|24.01|23.05|23.01|22.97|22.83|22.82|22.05|21.67|22.25|22|22.41|22.1|22.1|21.83|22.21|21.56|21.3||20.98|20.97|20.63|20.56|21.12|21.06|20.95|20.75|20.75|20.57|20.04|19.52|19.55|19.4|19.57|19.95|20.12|19.85|18.85|17.95|17.86|17.7|17.63|17.91|18.15|18.27|18.06|17.76|17.97|17.98|18.04|18.13|18.07|18.5|18.76|18.68|18.45|17.87|17.65|17.75|17.81|18.09||18.37|17.93|17.75|17.8|17.29|17.37|17.56|17.4|17.3|17.48|17.68|17.77|17.43|17.35|17.1|17.08|17.22|17.13|17.28|17.55|18.05|18.13|17.79|17.72|17.86|17.92||17.83|17.82|18.28|18.62|18.47|18.24|18.04|17.03|17.03|17.13|16.72|16.06|16.05|15.99|16.4|16.55|16.67|16.36|16.29|15.95|16.04|16.33|16.1|16.32|16.27|16.1|16.13|16.3|16.61
00813|29737|/equities/westar-energy|R1000VALUE||22.75|22.49|22.51|22.76|22.63|22.83|22.86||22.92|22.98|22.89|22.18|22.18|22.39|22.75|22.62|22.06|21.75|22.04|22.4|22.72|22.39|22.55|22.9|23.2|23.24|23.09|23.14|23.25|23.35|23.54||23.27|23.49|23.93|23.8|23.87|23.84|24.04|24.2|24.48|24.57|24.22|23.3|23.6|23.6|23|23|23.51|22.51|22.62||23.38|23.93|24.62|24.69|24.97|25.06|25.08|25|25.3|24.89|24.74|25.13|25.29||25.84|26.21|26.3|26.31||26.57|26.11|25.86|25.78|25.5|25.28|25.42|25.55|25.56|25.55|25.8|25.9|25.83|25.75|25.28|25.57|25.63|25.98|25.69|25.42|25.39|25.29||25.1|25|25.03|24.9|24.77|25.17|25.04|25.71|25.2|24.89|25.4|25.75|25.75|25.8|25.78|26.15|25.8|25.84|25.54|25.05|24.71|24.83|24.29|24.65|25.24|24.89|25.31|25.45|25.57|25.34|25.75|26.04|25.9|25.59|25.15|24.83|25.01|24.56|24.51|24.96|24.67|24.5|24.8|24.95|24.8|25.12|24.1|24|24.02|24.23|24.2|23.92|23.75|23.5|24.09|24.01|24.16||24.02|23.84|23.81|23.73|24.35|24.75|24.73|24.91|24.79|24.77|24.59|23.25|23.55|23.77|24.02|24.87|24.75|24.5|23.55|23.02|23.12|23.69|22.85|23.02|22.84|23.4|23.79|24.21|24.33|25.28|25.14|24.86|24.46|24.52|24.63|24.52|24.39|24.17|24.2|24.41|24.3|24.38||24.68|24.43|24.01|24.49|23.81|23.95|23.85|24.16|24.66|24.94|25.2|25.4|25.51|25.2|24.89|24.71|24.92|24.87|25.04|26.01|26.51|26.4|26.49|26.39|26.21|26.35||26.05|26.24|26.94|27.4|27.51|27.51|27.63|27.72|27.85|27.92|28|27.94|27.86|27.67|27.86|27.55|27.46|27.36|27.04|27.21|27.8|28.05|28.04|27.85|27.86|27.91|27.71|27.9|28.12
00815|41250|/equities/w-p-carey-inc|R1000VALUE||29.9|29.71|29.87|30.76|31.12|30.89|30.45||29.61|27.95|27.95|28.93|30.6|30.45|30.35|29.72|29.62|29.48|29.47|30.59|31.05|31.76|31.77|32.23|32.34|32.61|31.96|31.66|31.9|31.99|31.95||31.77|31.96|32.03|32.25|31.94|31.95|32.01|32.59|32.87|33.42|33.89|32.44|32.07|29.77|30.23|30.27|30.66|28.78|25.75||29.29|31.78|32.55|32.5|32.59|31.94|31.94|31.69|31.79|31.94|32.44|32.69|32.34||32.59|32.92|33.19|34.22||33.54|32.94|32.88|32.61|32.32|32.42|33.44|33.46|33.58|34.78|36.26|35.98|35.17|34.03|34.23|34.47|34.01|33.9|33.85|32.72|32.73|32.81||32.38|32.81|33.04|34.39|34.43|34.39|34.01|33.71|33.06|33.48|33.29|34.12|34.31|34.19|33.93|34.44|33.32|33.14|32.82|32.19|31.91|32.07|31.89|31.75|31.45|31.61|31.38|31.75|31.94|31.51|31.34|31.3|31.3|31.23|30.97|31|31.48|31.18|30.83|31.2|30.94|30.82|31.42|31.64|31.68|31.82|30.86|30.85|31.35|31.5|31.03|30.83|30.77|30.73|31.07|30.95|31.09||30.68|30.46|30.58|30.25|30.31|30.95|31.09|29.57|29.35|30.84|29.95|29.03|29.55|29.54|29.54|27.62|30.1|29.8|29.7|29.35|30.49|30.85|30.7|30.89|30.95|31.37|31.84|31.74|31.84|32.03|31.54|31.94|31.78|31.86|31.69|32.13|32.47|32.45|32.74|32.44|32.6|32.41||31.98|31.36|30.5|30.51|29.66|30.32|29.95|29.79|30.25|30.35|30.17|30.39|30.2|29.96|30.5|30.57|30.95|30.2|32.18|33.21|33.69|33.65|33.67|33.66|33.57|33.63||33.59|33.57|32.69|33.89|33.84|34.04|34.18|34.21|34.28|34.54|34.34|34.76|34.56|34.8|34.75|34.34|34.4|34.46|34.1|34.14|33.84|33.55|32.98|32.66|33.36|33.77|33.95|33.91|33.83
00816|39241|/equities/fidelity-national-financial|R1000VALUE||10.94|10.44|10.53|10.82|10.97|11.09|11.14||10.44|10.25|9.58|9.26|9.61|9.29|9.42|9.1|9.21|9.22|9.42|9.73|9.68|9.85|10.06|10.01|10.03|10.13|10.12|9.83|10.12|10.03|10.5||10.56|10.64|10.96|10.98|10.83|11.4|11.77|12|11.42|11.26|11.1|10|10.56|10.8|9.79|9.84|9.91|8.23|7.48||7.56|7.73|8|7.89|7.96|7.8|7.6|7.57|7.83|8|8.03|8.31|8.46||8.57|8.73|8.78|8.84||8.73|8.58|8.5|8.69|8.66|8.6|9.05|9.09|9.2|9.9|10.09|10|9.67|9.43|9.26|9.13|9.16|8.83|8.76|8.46|8.43|8.56||8.53|8.59|8.52|8.69|8.7|8.56|8.16|8.1|7.92|7.77|8|8.18|8.02|8.23|8.61|9.03|8.99|9.14|9.02|8.8|9.36|9.71|9.57|9.7|9.64|9.6|9.86|10.15|10.14|9.57|10.3|10.25|10.27|10.13|10.18|10.27|10.18|10.12|10.15|9.9|9.86|10.02|10.32|10.44|10.44|10.56|10.38|10.25|10.12|10.18|10.07|9.77|9.8|9.97|10.06|10.5|10.74||10.47|10.42|10.57|10.58|11.02|11|11.1|11.25|11.41|11.36|11.52|10.73|10.86|11.68|11.93|11.27|12.51|12.35|12.03|11.22|11.6|11.94|11.91|12.39|12.58|12.78|12.7|12.64|12.97|13.65|13.47|13.73|13.78|13.76|13.75|13.79|13.66|13.46|13.59|14|13.92|13.95||14.02|14.06|13.97|13.97|13.6|13.72|13.71|13.99|14.31|14.5|14.52|14.76|14.9|14.79|14.86|15.03|15.51|15.6|15.87|16.17|16.51|16.67|16.61|16.26|15.96|16||15.49|15.45|15.38|15.24|15.05|15.11|14.96|14.9|14.89|14.82|14.76|14.85|14.93|14.79|14.86|14.97|15|15.18|15.01|15.03|14.92|14.99|15.37|15.52|15.49|15.43|15.25|15.08|15.08
00817|15572|/equities/builders-firstsou|R1000VALUE||5.93|5.81|5.84|6.1|6.06|6.05|6.1||5.71|5.72|5.64|5.58|5.66|5.59|5.64|5.36|5.37|5.37|5.36|5.55|5.32|5.37|5.55|5.74|5.56|5.47|5.35|5.34|5.78|5.74|5.57||5.36|5.59|5.73|5.88|5.67|6.11|6.22|6.27|6.21|6.53|6.43|5.61|5.62|5.38|5.4|5.38|5.15|4.96|4.81||4.92|4.98|5.04|5.08|5.08|5.05|5.06|5.04|5.36|5.3|5.34|5.47|5.83||6|5.96|6.24|6.83||6.82|6.64|6.29|6.28|6.26|6.33|6.43|6.76|6.59|6.62|6.84|6.46|5.81|5.63|5.77|5.63|5.72|5.73|5.64|5.65|5.63|5.81||5.61|5.64|5.89|5.63|5.64|5.51|5.43|5.38|5.28|5.21|5.52|5.68|5.73|5.63|5.83|5.73|6.32|7.25|7.31|8.01|7.99|8.03|7.78|7.86|8.01|8.1|8.19|8.37|8.62|8.72|8.9|8.83|8.96|9.32|9.12|8.9|8.92|8.91|8.98|8.97|8.92|9|9.23|9.26|9.17|9.4|9.28|9.2|9.03|9.38|9.48|9.61|9.89|10.43|10.51|10.54|10.7||10.64|10.52|10.47|10.56|10.86|11.2|11.08|11.07|11.16|11.18|11.31|10.54|10.84|11.11|11.6|10.86|10.73|11.04|10.89|11.35|11.61|11.76|12.13|12.03|12.66|12.09|12.28|12.65|12.56|13.24|13.24|13.51|13.46|13.62|13.67|13.72|13.72|13.66|13.55|13.59|13.61|13.59||13.71|13.6|13.45|13.5|13.46|13.56|13.53|13.29|13.61|13.64|13.56|13.61|14.04|13.79|13.62|13.62|13.7|13.78|13.72|13.75|14.03|14.07|14.03|13.86|13.73|13.66||13.47|13.57|13.67|13.71|13.42|13.27|13.49|13.45|13.45|13.49|13.3|13.37|13.45|13.29|13.37|13.31|13.31|13.39|13.34|13.43|13.63|13.66|14.43|14.25|14.42|14.24|13.87|13.9|14.25
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||77.83|75.06|75.75|76.02|77.51|77.85|74.99||71.57|71.57|73|69|74.2|71.19|73.86|71.65|70.16|72.9|74.01|75.17|74.95|74.72|76.2|78.03|78.25|78.96|76.22|73.89|74.69|72|72||70.16|71.91|72.77|72.33|71.92|71.61|70.77|70.36|72.75|76.66|77|73.33|73.05|66.39|64.5|65.16|65.84|61.5|56.68||59.9|61.5|62.12|62.45|65.11|63.86|62.46|61.81|64.24|64.91|65.48|69.7|70.46||70.6|69.6|68.5|69.98||71.45|71.76|68.16|70.25|70.34|72.9|75|75.25|77.44|79.13|82.31|82.07|81.04|78.4|77.5|80.76|82.48|78.45|74.34|72.22|71.02|71.95||70.76|71.9|77.17|79.67|81.1|82.12|80.5|80.39|82.05|80.86|84.52|86|86.73|91.14|92.02|92.53|90.66|96.5|95.29|94.82|95.01|94.83|91.17|92.48|94.86|94.89|96.15|96.06|97.78|98.69|99.8|102.88|104.67|103|100.34|101.6|103.41|101.87|101.79|102.62|100|98.94|101.07|101.06|101.3|101.99|98.23|98.1|98.18|95.99|94.61|94.08|93.4|101.23|104.85|105.88|110.03||103.8|102.44|102.7|101.32|106.55|106.12|107.45|107.32|106.06|104.39|103.8|92.61|96.76|100.38|104.28|94.19|90.02|99.25|102.83|99.26|102.74|108.84|103.14|109.47|111|111.27|109.71|109.17|112.67|116.26|116.76|120.4|118.25|118.67|119.62|119.41|118.73|116.83|116.17|118.63|117.8|114.78||115.2|113.25|113.01|111.75|107.7|108.09|110.26|112.29|112.41|113.82|113.49|113.52|114.57|112.75|109.76|110.34|112.86|111.01|110.52|114.7|117.46|116.96|115.76|115.41|115|114.53||112.94|113.77|116|116.35|116.39|114.67|114.28|114.23|116.37|116.39|116.25|116.41|115.02|113.03|113.3|115.33|115.76|117.87|105.45|107.08|106.62|107.01|106.73|105.39|109.83|107.67|106.81|106.84|104.93
00819|19696|/equities/leidos-holdings|R1000VALUE||37.32|36.65|36.41|36.55|35.74|37.66|37.34||36.33|36.09|36.21|35.62|36.88|37.22|37.93|36.88|37.62|37.68|37.99|38.73|38.23|38.13|37.66|37.99|38.15|38.13|38.03|37.1|37.68|37.46|37.4||36.67|37.1|37.02|36.35|36.13|36.41|36.29|36.65|37|37.97|38.17|36.98|37.06|37.1|36.92|36.9|36.41|35.74|35||36.84|37.89|39.38|39.38|39.68|38.98|39.18|37.66|37.5|37.85|38.05|39.12|39.14||39.04|39.72|39.6|40.39||40.47|40.29|39.44|40.11|40.39|39.88|40.21|40.79|41.4|39.72|39.84|39.99|40.08|39.28|39.08|39.4|39.82|39.6|39.88|39.08|39.08|38.55||38.27|38.27|38.96|39.26|39.64|39.3|37.91|38.35|39.3|39.83|39.3|39.62|39.48|39.14|39.08|38.61|38.27|38.92|38.67|38.51|38.67|39.12|38.37|38.55|38.69|39.26|38.88|38.77|39.24|38.94|39.2|38.09|37.56|38.63|38.61|37.6|37.52|38.55|37.78|37.56|37.4|36.41|36.8|37|37.18|37.2|36.75|36.75|36.75|36.73|35.95|36.23|37.48|36.45|35.64|35.77|36.47||36.84|36.03|35.52|35.12|35|35.18|34.84|35.16|34.05|33.83|33.73|32.53|33.69|33.87|34.37|33.38|33.64|34.17|33.52|33.93|33.5|33.5|32.88|33.77|33.55|34.23|34.13|35.44|35.38|36.59|36.8|36.84|36.37|36.29|36.07|35.56|35.74|35.56|35.64|36.15|36.17|36.33||36.31|36.47|36.43|36.37|35.14|34.78|35.52|36.03|36.31|36.41|36.03|36.21|36.55|36.49|35.95|35.81|36.37|35.95|36.25|38.79|39.04|39.74|39.93|39.88|38.59|37.95||37.44|37.46|38.71|38.27|37.44|37.16|36.96|36.75|36.43|36.35|36.49|36.27|37.52|37.7|37.56|38.13|38.03|37.16|36.55|36.94|36.86|36.29|37.2|37.36|37.28|36.53|37.04|36.67|36.96
00821|39190|/equities/bunge|R1000VALUE||86.34|84.79|88.14|91.34|94.68|96.48|90.44||85.44|91.32|89.51|88.01|91.68|86.66|93.39|96.8|94.91|105.47|107.78|108.33|107.59|102.35|108.8|109.51|108.96|110.9|108.74|107.29|110.1|109.14|110.81||107.59|108.26|104.79|112.73|109.91|108.65|108.18|121.05|120.05|122.2|118.27|115.5|113.07|114.87|112.98|112.2|108.57|101.88|98.2||105.32|110|118.03|126.59|131|125.35|125.18|124.76|126.14|121|120.4|120.22|115.24||116.18|117.75|116.74|116.73||117.74|118.59|116.85|115.95|115.01|114.4|114.62|115.48|117.31|119.37|121.33|121.84|118.32|118.45|118.11|111.9|110.21|111.09|109.33|106.27|105.5|105.35||106.61|106.5|105|106.38|105.05|107.74|104.82|102.25|107.6|106|105.7|103.15|102.1|100.64|102.2|112.5|112.94|114.24|113.95|112.03|107.91|105.21|102.37|105.71|104.74|105.14|102.59|102.59|103.64|103.04|104.16|102.45|102.2|101.85|101.67|102.57|102.96|106.75|104.75|103.27|102.05|100.24|100.6|99.53|98.5|99.79|95.98|95.72|95.56|96.67|95.72|95.07|91.37|90.88|92.37|91.91|91.91||90.7|86.47|86.31|85.99|86.83|86.33|86.28|86.79|84.01|80.73|82.29|80.73|84.55|85.23|86.53|86.79|87|91.07|91.8|90.95|92|90.41|89.55|90.27|88.3|86.85|86.35|84.71|85.08|84.64|84.95|84.13|83.06|84.3|84.15|83.68|83.99|83.5|83.85|85.85|85.61|84.5||85.5|84.5|81.82|80.31|78.61|79.6|79.42|79.82|79.71|80.98|80.7|81.39|80.9|79.96|77.73|76.47|74.85|73|73.66|74.86|76.49|76.48|77.38|77.32|76.42|77||78.04|78.23|79.53|79.02|78.66|76.44|74.81|72.38|70.97|71.6|72.1|71.88|74.22|74.8|75.35|75.32|75.56|75.17|74.4|75.76|76.6|74.75|78|78.25|76.86|77.02|74.55|75|74
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||11.32|10.89|10.82|11|11.22|10.91|10.8||10.31|10.61|10.81|11.01|11.04|11.7|11.73|11.67|11.59|11.41|11.5|11.77|11.91|11.75|11.85|11.88|12.19|11.99|11.7|11.62|11.81|11.77|11.79||11.54|11.85|11.85|11.72|11.74|11.85|11.73|11.7|11.78|11.79|12.25|11.55|11.75|11.54|11.39|11.03|11|10.42|9.78||9.86|10.03|9.96|9.8|9.69|9.91|9.56|9.75|10.02|9.93|9.9|10.17|9.97||9.85|10.05|10.25|10.28||10.12|9.8|10|9.98|10|10.08|10.74|10.88|11.11|11.24|11.83|11.63|11.05|10.9|10.9|11.09|11.13|11.03|10.85|10.52|10.6|11.03||10.65|10.72|11.52|11.75|11.7|11.8|11.83|11.34|11.41|11.52|11.81|11.8|11.94|12.09|12.4|12.9|13.04|13.03|13.28|13.2|13.08|13.19|12.62|12.8|12.88|12.75|13.17|13.3|13.63|13.61|13.63|13.65|13.82|13.66|13.43|13.31|13.5|13.3|13.28|13.49|13.31|13.27|13.53|13.58|13.34|13.31|13.21|13.42|13.31|13.29|13.12|13.41|13.25|13.25|13.43|13.28|13.27||13.19|12.94|12.59|12.43|12.75|12.75|12.96|13.1|13|12.65|12.37|11.6|11.46|11.72|12.02|11.92|12.25|11.75|11.25|10.86|11.13|11.46|10.86|11.17|11.02|11.1|11.2|11.52|11.5|12.12|12.49|12.63|12.41|12.76|12.97|13.08|13.24|13.12|13.24|13.49|13.54|13.53||13.42|13.2|13.16|13.25|13.01|13.01|13.31|13.24|13.2|13.45|13.4|13.5|13.58|13.48|13.16|13|13.72|13.56|13.62|13.9|13.99|14.16|14.1|14.18|14.16|14.06||13.85|13.85|13.68|13|12.7|12.5|12.5|12.16|12.35|12.52|13.49|13.66|13.55|13.51|13.95|13.91|14.04|14.12|13.78|14.18|14.34|14.47|14.63|14.7|14.82|14.69|14.65|14.83|14.88
00824|20844|/equities/atmos-energy-corp|R1000VALUE||25.55|25.06|25.02|25.2|25.01|25|25.11||25.14|25.28|25.44|25.3|25.51|25.5|25.67|25.65|25.55|25.52|25.77|26.07|25.88|25.81|25.84|26.33|26.7|26.87|26.67|26.53|26.79|27.09|27.07||26.81|27.14|27.48|27.43|27.17|27.36|27.22|27.52|28.21|28.68|28.62|27.95|28.02|27.8|27.34|27.38|27.56|26.43|26||26.7|27.28|27.35|27.3|27.63|27.47|27.75|27.79|27.95|27.71|27.6|27.71|27.74||27.83|28.1|28.07|28.26||28.31|27.81|27.47|26.91|26.67|26.63|26.84|26.65|26.71|26.97|26.89|26.98|26.74|26.57|26.1|26.1|26.07|26.04|26.08|26.01|26.15|26.31||26.36|26.44|26.65|26.64|26.8|26.9|26.81|26.72|26.44|26.5|26.95|27.5|27.72|27.61|27.62|27.6|27.7|27.73|27.83|27.96|27.61|27.6|27.54|27.73|28.16|28|28.49|28.66|29.27|29.28|29.08|29.16|29.13|28.95|28.81|28.65|28.68|28.46|28.18|28.4|28.35|28.15|28.2|28.17|28.07|27.89|27.32|27.32|27.39|27.68|28.06|27.52|27.28|27.39|27.56|27.69|28.14||27.87|27.84|27.46|27.52|27.71|27.3|27.1|27.23|27.22|26.89|26.66|26|26.58|26.98|27.38|25.85|23.87|26.22|27.23|26.91|27.25|28.1|27.96|28.01|28.43|28.39|28.82|29.28|29.34|30|29.83|29.76|29.78|30.05|30.14|30.51|30.3|30.06|30.24|30.12|30.22|30.22||30.43|30.1|29.91|29.81|29.11|29.38|29.63|29.66|29.81|30.06|30.05|30.24|30.27|30.01|29.93|29.91|30.62|30.37|30.7|31.58|32.08|32.27|32.32|32.34|31.89|31.95||31.74|31.88|32.44|32.94|32.71|32.7|32.57|32.13|32.13|32.05|31.85|31.83|32.13|31.94|32|31.84|31.66|31.7|31.59|31.72|31.92|32.09|32.06|31.92|32.08|31.93|32.08|32.2|32.33
00825|13569|/equities/first-solar-inc|R1000VALUE||232.2|225.82|227.13|225.4|215.5|207.41|194.76||192.01|195.27|196.8|185.58|195.01|193.84|195.1|180.4|176.01|195.07|206.67|204.47|196.01|202.29|202.21|204.69|215.76|212.66|207.6|206.5|209.64|201.32|210.02||213|221.5|207.5|172.38|176.51|163.94|157.66|169.71|177.64|183.9|177.5|172.77|180.59|177.3|164.36|169.01|148.6|143.31|150.53||166.79|166.59|177.5|203.42|213.33|215.63|216.55|208.33|228.74|223|243.36|263.03|260.5||265|265|272.8|267.24||264.1|248|241.24|242.64|232.61|230|243.62|242|233.79|229.01|233.3|213.47|211|219|213.91|227.86|233.97|215.06|210.27|201.91|209.19|207.5||198.43|200|207.6|191.18|184.77|184.56|187|174.22|200.56|205.87|160.91|163.46|141.49|144.06|151.86|150.84|148.6|150.51|149.02|146.09|140.35|139.03|124.96|133.01|134.83|138.55|131.8|132|127.45|125.54|132.45|134.29|133.39|134.5|125.3|124.36|127.73|119.91|109.66|108.45|110.02|111.06|110|103.61|99.3|99.25|93.69|94.35|97.4|96.71|97.3|99.54|96.29|97.86|103.6|103.26|102.02||100.52|93.62|91.58|90.78|95.26|92|93.81|93.56|92.26|88.21|79.23|74.77|86.39|91.05|94.08|92.79|102|106.55|95.5|93.15|99.5|96.41|101.36|106|106.48|107.54|105.02|105.6|106.8|107.27|106.51|109.04|105.5|108.03|110.2|113.3|111.06|110.54|113.01|105.43|93.25|92.51||94.39|88.6|87.65|87.54|84.92|85.26|84.65|79.05|79.51|78.23|77.66|77|75|74.5|71.46|68.35|70.64|69.75|69.42|70.05|68.32|67.22|67.33|66.98|65.39|65.36||65.3|64.25|65.16|61.43|61.48|62.31|63.46|61.9|62.98|64.99|66.92|67.95|67.68|67.92|65.77|61.48|57.1|56.28|54.2|59.47|61.77|63.48|63.1|62.2|61.02|59.93|59.25|60.63|62.12
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||20.77|20.51|20.41|19.93|19.71|19.17|18.73||18.28|18.15|18.36|18.23|18.71|18.43|18.48|19.79|19.89|20.54|20.95|21.31|20.84|21.7|21.97|22.12|21.59|21.65|21.23|20.87|20.8|20.7|20.69||20.32|21.24|21.33|20.92|20.42|19.92|19.96|20.1|19.98|20.65|20.34|19.69|19.85|19.73|18.99|19.2|19|18.41|18.57||20.31|21.25|21.09|21.92|23.04|22.01|22.14|21.88|21.78|21.35|21.62|21.5|21.48||21.02|21.11|21.75|21.97||21.48|21.37|20.99|20.41|20.5|21.07|21.42|22.14|22.03|21.88|22.12|22.33|22.14|22.55|21.66|21.48|20.97|20.36|20.43|20.18|20.44|20.01||19.84|20.07|20.2|20.29|20.41|21.33|21.09|20.95|21.36|22|22.62|22.95|22.37|22.56|22.62|23.07|23.04|22.77|22.11|21.11|20.62|20.98|20.52|20.8|20.83|20.96|20.72|21.3|21.25|21|20.45|19.84|19.31|19.23|19.4|19.4|19.26|18.98|19.13|18.93|18.43|17.56|17.56|17.41|17.31|16.94|16.81|16.8|16.97|17.1|17.04|17.03|17.01|17.02|17.14|17.15|16.99||17|16.7|16.64|16.55|16.85|16.67|16.74|16.56|16.52|16.41|16.38|16.06|16.75|17.06|17.05|16.83|17.5|17.47|17.92|16.93|16.92|17.14|16.86|17.11|16.9|16.68|16.63|17.23|17.24|17.4|17.43|17.63|17.67|17.63|17.68|17.89|17.79|17.84|17.83|18.16|18.31|18.05||17.88|17.78|17.73|17.53|17.2|17.23|17.25|17.73|17.64|17.68|17.88|17.4|17.68|17.17|16.6|16.48|16.45|15.73|15.7|16.13|16.09|15.21|17.17|17.34|17.22|17.09||16.72|16.54|17.3|17.14|16.98|17.09|16.85|17.02|17.11|17.04|17.04|17.02|17.06|17.26|17.32|17.41|17.48|17.73|17.43|17.63|17.55|17.6|17.52|17.62|17.6|17.66|17.53|17.76|17.8
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||15.75|15.2|15.74|15.94|16.07|16.83|16.43||16.09|16|15.07|11.5|13.94|13.35|15.36|14.96|14.13|13.54|14.53|19.22|19.25|18.2|20.27|20.22|20.71|20.66|20.72|20.06|20.05|20.17|20.44||20.06|20.05|20.41|20.52|20.52|20.41|20.49|20.26|19.65|19.67|19.73|19.59|19.21|19.19|18.99|18.81|19.16|19.06|18.19||17.8|18.18|18.62|18.32|18.47|18.2|18|17.75|17.89|18.02|17.91|17.86|17.78||17.95|17.65|17.65|17.88||17.9|17.67|17.39|17.38|17.38|17.25|17.5|17.35|17.27|17.02|17.5|17.28|17.15|17.07|17.01|17.18|17.05|16.96|16.56|15.88|15.91|16.42||15.65|16|16.58|16.48|16.37|15.84|16.35|16.44|17.14|16.9|16.64|17.1|16.47|16.36|16.43|16.32|16.86|16.87|16.99|16.6|16.64|16.48|16.05|16.17|15.9|15.52|15.45|15.45|15.12|15.26|15.19|14.98|15.21|14.87|15.76|15.75|15.89|15.83|15.76|15.78|16.05|15.95|16.02|15.98|15.51|16.24|15.6|15.45|15.4|15.19|15.01|15.11|15.08|14.41|14.15|14.19|14.07||13.87|13.82|13.73|13.63|14|14.35|14.31|14.87|14.5|14.45|14.27|12.52|12.14|12.39|14.78|14.42|14.26|14.96|14.75|14.97|14.89|14.35|14.14|14.32|14.18|14.32|13.93|13.87|14.01|14.05|13.95|14|13.93|13.86|14.06|14|13.94|14.08|13.98|14.32|14.3|14.44||14.56|14.42|14.2|14.12|14.07|14.09|14.21|14.27|14.25|14.25|14.06|13.94|13.9|13.75|13.76|13.75|13.88|13.84|13.84|14.06|14.62|15.06|15.11|15.36|15.39|15.43||15.17|15.05|15.47|15.59|15.52|15.53|15.62|15.66|15.66|15.77|15.76|15.7|15.8|15.75|15.77|15.72|15.66|15.72|15.7|15.81|16.09|16.01|16.05|15.99|16.03|15.94|15.9|16.02|16.12
00831|16037|/equities/east-west-bancorp|R1000VALUE||17.87|17.42|17.5|18.22|18.62|19.17|18.88||18.01|18.21|17.94|17.2|17.5|17.39|17.87|17.36|16.96|17.26|17.36|17.99|17.86|18.3|18.75|19.73|21.05|21.43|21.05|20.98|21.15|21.02|21.02||20.96|21.44|21.8|22.06|21.33|21.79|22.5|22.79|23.31|23.81|23.84|22.27|23.09|22.06|23.13|23.51|23.79|21.5|20.12||20.85|21.22|21.12|20.87|20.8|20.98|20.95|20.5|20.93|21.65|22.2|22.94|23.24||23.82|24|24.12|24.31||24.25|24.31|24.21|24.75|24.06|25.27|26.07|26.28|26.78|27.8|29.04|28.72|26.4|26.17|26.28|26.36|26.38|26.01|26.4|26.01|25.71|26.16||25.86|26.36|27.27|27.53|28.37|29.42|29.86|29.63|28.76|28.27|28.31|29.35|29.72|31.22|32.38|33.29|33.12|33.61|33.66|33.06|33.54|34.3|34.02|34.56|34.84|35.54|36.18|36.35|36.7|36.62|37.57|37.74|37.85|37.42|37.37|37.2|36.94|35.9|35.77|35.19|35.02|35|35.03|36.1|36.18|36.53|35.46|35.7|35.27|34.76|34.8|35.01|34.85|35.1|35.44|34.75|35.43||35.5|35.19|35.54|35.79|36.63|36.62|37.26|37.29|36.26|36.14|36.22|34.88|34.92|35.7|35.68|34.5|34.49|35.09|35.53|35.13|35.38|36.57|36.09|36.55|36.31|36.32|36.31|36.75|37.05|38.02|38.38|39.07|37.73|38.99|39.31|38.84|38.43|38.22|38.25|38.85|38.67|38.71||38.81|38.77|38.74|38.86|38.5|38.8|39.03|39.34|39.97|40.33|40.39|40.32|40.22|40.16|39.75|39.68|39.94|39.71|39.91|40.89|41.28|41.17|40.48|40.4|40.05|39.99||40.1|40.46|40.66|40.32|40|39.92|39.91|40|39.75|39.86|39.63|39.75|39.8|39.76|40.12|40.07|40.02|39.83|39.72|39.8|40.01|40.04|39.97|39.29|39.25|39.62|40.2|39.76|39.01
00833|21027|/equities/hubbell-inc-b|R1000VALUE||43.76|43|43|43|43.28|42.83|42.42||41.78|42.81|43.55|42.58|43|43.78|44.55|44|42.86|44.02|44.9|45.98|45.52|44.99|45.14|47.3|46.3|46.5|46.02|45.48|45.95|46.49|46.29||46.27|46.59|47.57|47.1|46.64|46.61|45.14|45.19|46.58|46.93|44.7|45.65|46.32|45.38|44.23|43.25|42.94|41.5|38.66||42.32|42.92|44.46|44.73|45.5|45.32|45.86|45.89|47.71|47.58|48.23|50.27|50.26||51.53|51.91|52.22|52.63||52.5|51.93|51.11|51.13|51.19|52.67|54.49|54.43|55|55.52|56.92|56.65|55.59|55.2|54.03|54.2|54.19|52.91|52.39|51.37|50.8|49.75||49.64|50.33|51.7|52.38|53.27|52.5|52.5|52.46|53.43|53.15|52.71|53.32|53.45|53.15|53.55|53.38|50.86|50.89|51.24|51.25|51.09|52.32|53.18|53.74|54.78|55.11|55.5|56.11|56|55.63|56.41|56.88|56.68|55.8|55.33|56.42|56.62|56.42|56.78|55.44|54.92|53.75|53.87|54|53.62|53.71|51.06|51.55|50.6|50.6|51.19|51.38|50.84|51.84|52.72|52.58|53.89||53.55|52.9|51.75|51.26|53.05|52.82|52.7|54.01|52.73|52.47|51.23|50.57|51.93|55.65|54.94|52.57|49.25|51.8|52|53.18|54.89|56.17|55.76|57.6|55.97|53.61|52.74|54.6|55.76|57.43|56.97|57.45|56.91|57.72|57.48|57.37|56.99|56.24|56.44|56.7|55.7|55.57||55.25|54.48|53.84|54.36|53.31|54|54.67|54.52|54.67|54.84|55|55.7|56.04|55.65|54.83|54.7|55.01|55|55|55.53|56.39|56|55.74|55.39|53.95|54.98||54.55|54.57|54.35|54.32|53.82|53.5|53.28|53|52.91|52.68|52.9|53.13|52.7|52.71|52.79|52.45|52.33|51.51|51|51.68|52.39|51.75|50.93|50.63|50.4|49.96|48.35|49.13|49.63
00834|39220|/equities/wr-berkley-corp|R1000VALUE||16.87|16.74|16.6|16.56|16.74|16.76|16.93||16.47|16.49|16.65|16.09|16.54|16.46|16.95|17.07|16.97|16.65|16.76|16.95|16.83|17.13|17.42|17.64|17.8|17.9|17.45|17.29|17.67|17.51|17.41||17.18|17.15|17.1|17.15|17.52|18.12|18.23|18.24|17.54|18.34|18.29|17.55|17.96|17.98|17.49|17.69|17.85|17.49|16.76||17.47|17.74|18.44|18.4|18.32|17.98|17.72|17.62|17.65|17.54|17.59|17.59|17.65||17.93|17.96|18.09|18.19||18.1|18.08|17.85|18.08|18.25|18.1|18.29|18.47|18.52|18.82|18.7|18.59|18.08|18.36|18.4|18.47|18.24|18.02|17.71|17.35|17.35|17.49||17.26|17.09|17.14|17.41|17.73|18.41|18.57|18.59|17.8|17.43|17.43|17.48|17.48|17.71|17.74|18.03|17.97|17.98|18.09|17.74|17.62|17.68|17.77|17.86|18.45|18.54|18.95|19.11|19.22|19.28|19.23|19.2|19.18|19.06|18.87|18.51|18.24|17.98|17.95|17.69|17.59|17.51|17.58|17.61|17.8|18.07|17.54|17.54|17.63|17.62|17.71|17.71|17.74|18.25|18.42|18.37|18.29||17.9|17.72|17.74|17.76|18.1|17.71|17.76|17.87|17.44|17.41|17.19|16.27|16.48|16.53|17.19|15.36|15.96|16.48|16.77|16.6|17.12|17.93|17.78|17.92|17.93|18.32|17.53|18.8|17.38|18.68|18.56|18.77|18.79|19.04|19.39|19.47|19.52|19.17|19.22|19.51|19.51|19.58||19.51|19.54|19.68|19.81|19.57|19.44|19.6|19.46|19.48|19.49|19.54|19.57|19.75|19.68|19.69|19.58|19.98|19.73|19.75|19.9|20.23|20.25|20.06|19.93|19.82|19.86||19.75|19.91|19.95|19.91|19.63|19.67|19.9|19.78|19.77|19.86|19.95|19.7|20.18|20.05|20.16|19.91|19.82|19.63|19.74|19.77|19.85|19.82|19.9|19.68|20.24|20.32|20.19|20.22|20.22
00835|21198|/equities/cubesmart|R1000VALUE||11.43|11.1|11.12|11.18|11.14|10.75|11||10.49|10.13|10|10|10|10.06|10.22|10.06|10|9.83|10.02|10.31|10.15|9.99|9.54|9.31|9.24|9.18|8.98|8.9|8.95|8.93|8.74||8.66|8.84|8.85|8.4|8.44|8.71|8.78|9|9.17|9.42|9.54|9.1|9.11|9.05|9.02|8.96|8.83|8.1|7.7||7.84|7.91|7.84|7.8|8.13|7.78|7.68|7.56|8.04|8.21|8.41|8.8|8.99||8.96|9.15|9.57|9.93||9.87|9.8|9.73|9.81|9.79|9.7|9.67|9.66|9.7|9.92|10.32|10.15|9.97|9.97|9.9|9.9|10|10.17|10.02|9.9|9.85|9.82||9.53|9.69|10.19|10.18|10.51|10.79|10.64|10.71|10.59|10.42|10.54|10.68|10.41|10.3|11.78|12.75|13.16|13.32|13.4|13.23|12.81|13.16|13|13.4|13.47|13.42|13.6|13.81|14|14.01|13.96|14.04|14|13.73|13.59|13.88|13.82|13.2|13.06|13.08|13.1|13.01|13.7|13.78|13.6|14.05|13.42|13.2|12.84|12.67|12.66|12.61|12.73|12.93|13.2|13.24|13.4||13.5|13.34|12.99|13.06|13.08|13.16|12.81|11.68|12.03|12.01|12.1|11.93|12.45|13|13.06|13|13|12.95|12.28|13.98|14.17|14.44|13.96|14.21|13.89|14.01|14.19|14.85|14.82|15.4|15.61|15.99|15.77|16.1|16.17|16.05|16.04|15.95|16.14|16.26|16.25|16.22||16.51|16.55|16.28|15.5|16.23|16.39|16|16.17|16.49|16.96|17.15|17.5|17.85|17.6|17.57|17.48|17.5|17.64|17.75|18.13|18.31|18.46|18.3|18.07|17.68|17.37||17.23|17.05|17.38|17.48|17.43|17.49|17.58|17.76|17.72|17.86|18.17|18.01|18.01|17.55|17.91|18.18|18.3|18.32|18.12|18.28|18.64|18.75|18.79|18.8|19.06|19.01|18.8|19|19
00836|39258|/equities/service-corporation-international|R1000VALUE||10.11|9.88|9.87|10.19|10.1|10.16|10.03||10.01|9.68|9.42|9.3|10.06|9.89|10.08|10.1|10.3|10.32|10.82|10.78|10.64|10.7|10.79|11.02|11.11|11.1|10.71|10.56|10.84|10.94|10.98||11.06|11.35|11.48|11.55|11.45|11.45|11.32|11.35|11.65|11.88|11.84|11.73|11.88|11.8|11.46|11.47|11.49|11.23|11.25||11.6|12.12|12.37|12.77|13.22|13.19|13.18|13.19|13.24|13.31|13.26|13.61|13.69||13.95|13.9|13.88|13.96||13.95|13.82|13.62|13.69|13.55|13.5|13.55|13.62|13.76|13.66|13.77|13.67|13.37|13.11|12.85|13.02|13.13|13|12.8|12.7|12.9|12.96||12.91|12.95|13.33|13.35|13.23|13.29|13.36|13.33|13.54|13.67|13.74|13.78|13.82|13.91|14.17|14.25|14|13.63|13.58|13.31|13.16|13.1|12.81|13.25|13.39|13.5|13.27|13.15|13.2|13.2|13.25|13.21|13.07|12.83|12.78|12.87|12.94|12.83|12.69|12.61|12.56|12.39|12.35|12.52|12.66|12.56|12.35|12.3|12.23|12.15|12.19|12.21|12.19|12.3|12.3|12.19|12.17||12.05|12|11.95|11.87|11.96|12.05|11.94|11.76|11.47|11.63|11.57|11.24|11.18|11.17|10.95|10.67|10.52|11.27|11.71|11.8|12.22|12.22|12.01|11.9|11.69|11.81|11.68|12.21|12.52|12.65|12.52|12.6|12.55|12.53|12.62|12.41|12.44|12.51|12.57|12.54|12.69|12.67||12.73|12.6|12.59|12.68|12.21|12.54|12.66|12.74|12.82|13.08|12.98|13.21|13.25|13.13|12.97|12.6|13.22|13.26|13.32|13.5|13.61|13.65|13.8|13.86|13.73|13.73||13.69|13.65|13.64|13.8|13.76|13.56|13.5|13.33|13.24|13.3|13.08|12.99|12.26|12.2|12.27|12.27|12.37|12.25|12.07|12.1|12.1|11.95|11.94|11.99|11.99|12|11.96|12|11.95
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||58.48|58.49|58.97|58.82|59.85|59|56.87||54.53|55.32|55.78|53.62|55.38|54.7|55.77|54.02|53.45|55.55|57.24|57.33|55.76|54.86|55.08|56.35|56.36|56.53|53.4|51.01|51.73|50.36|50.4||48.63|49.52|49.02|49|47.26|48.8|47.02|47.57|48.32|49.4|49.31|47.43|48.23|47.77|45.88|46.25|45.19|41.14|42.65||44.31|43.65|44.75|47.89|47.55|46.8|44.57|44.43|46.59|45.6|49.89|52.31|52.86||53.67|54.09|54.07|54.55||54.61|54.08|51.89|52.25|52.93|53.65|53.33|52.32|53.74|53.5|55.36|53.64|52.26|51.06|50.03|50.87|50.72|49.86|49.03|47.82|48.53|47.56||46.08|46.7|47.31|48.51|49.15|51.21|50.27|49.81|52.58|53.63|55|56.31|55.59|55.68|56.03|57.22|57.16|57.36|56.52|55.27|53.43|51.85|51.89|52.7|48.71|51.07|52.43|53.54|54.14|54.78|56.52|57.11|57.27|56.23|55.78|56.77|56.54|56.36|56.25|55.59|54.85|53.75|53.65|55.57|55.61|55.51|52.77|52.79|52.15|52.63|52.17|52.15|51.75|52.69|53.27|52.65|52.36||51.91|51.38|50.73|50.45|51.71|50.99|50|49.2|46.08|45.17|43.1|39.91|46.46|47.62|48.85|46.69|48.15|49.87|48.41|48.5|49.58|52|50.85|52.42|52|51.55|52.06|54.44|56.4|55.81|56.38|56.81|60.6|62.07|62.05|61.89|61.65|60.06|59.19|59.25|57.45|57.16||56.93|56.49|55.71|55.5|53.01|55.85|56.6|56.65|56.85|57.67|57.96|58.65|59.01|57.09|55.89|55.9|57.07|57.4|57.68|60.3|61.27|61.9|61.47|60.63|59|59.35||59.54|59.01|61|60.33|61.3|61.06|60.51|60.41|60.86|61.36|61.75|61.28|62.5|61.65|61.25|60.37|60.72|59.72|58.12|59.36|59.6|60.24|60.42|59.67|58.47|56.9|51|51.18|52.12
00840|6447|/equities/iac-interactivecorp|R1000VALUE||3.94|3.91|3.88|3.94|3.92|3.99|4||3.84|3.86|3.77|3.74|3.77|3.66|3.68|3.63|3.61|3.65|3.7|3.72|3.71|3.77|3.76|4.07|4.16|4.18|4.06|4.07|4.08|4.09|4.09||4.1|4.15|4.19|4.18|4.14|4.18|4.24|4.33|4.61|4.84|4.93|4.73|4.82|4.78|4.62|4.6|4.62|4.43|4.44||4.5|4.66|4.53|4.48|4.5|4.46|4.51|4.56|4.54|4.74|4.79|4.9|4.9||5.09|5.11|5.13|5.16||5.13|5.12|5.05|5.05|5.02|5.01|5.06|5.13|5.18|5.22|5.37|5.36|5.34|5.24|5.16|5.25|5.23|5.29|5.14|5.06|5.04|5.16||5.12|5.12|5.2|5.33|5.37|5.49|5.52|5.53|5.49|5.52|5.63|5.83|5.93|5.54|5.62|5.48|5.23|5.17|5.1|5.12|5.14|5.28|5.37|5.36|5.53|5.55|5.47|5.5|5.5|5.52|5.57|5.58|5.64|5.68|5.67|5.63|5.61|5.63|5.59|5.57|5.43|5.37|5.31|5.26|5.33|5.33|5.21|5.04|5.22|5.23|5.2|5.2|5.14|5.22|5.24|5.24|5.23||5.19|5.16|5.06|5.12|5.24|5.13|5.06|5.16|5.2|5.18|5.06|4.96|5.24|5.24|5.12|4.85|4.92|4.77|5.06|5.04|5.21|5.4|5.32|5.36|5.68|5.72|5.75|5.88|6.03|6.16|6.27|6.3|6.24|6.25|6.26|6.28|6.28|6.3|6.31|6.41|6.47|6.41||6.49|6.53|6.53|6.56|6.49|6.57|6.49|6.5|6.59|6.57|6.51|6.46|6.45|6.37|6.26|6.26|6.38|6.23|6.31|6.44|6.53|6.56|6.56|6.5|6.45|6.48||6.5|6.48|6.52|6.49|6.46|6.38|6.41|6.38|6.39|6.49|6.53|6.54|6.57|6.61|6.7|6.79|6.77|7.2|7.23|7.24|7.34|7.23|7.12|7.05|7.1|7.28|7.22|7.26|7.28
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||24.23|25.48|26.3|26.84|26.67|26.29|26.08||25.85|26.4|26.02|26.16|26.74|26.88|26.8|26.78|27.02|27.28|27.85|28.44|28.04|27.89|28.14|28.9|28.92|28.9|28.28|27.44|27.26|27.62|27.79||27.69|27.85|27.6|28.25|28.28|28.08|28.08|27.4|27.59|27.98|27.67|27|27.38|27.01|26.58|26.75|27.03|27|27.65||28.35|28.96|29.44|28.95|29.08|29.07|29.23|29.71|29.73|29.63|29.53|29.76|29.61||29.89|30.25|29.92|29.88||29.92|29.72|29.39|28.93|28.72|28.79|29.02|28.73|28.57|29.24|29.35|29.24|29.01|28.94|28.55|28.64|28.64|28.37|28.54|28.29|28.18|28.24||28.28|28.43|29.14|29.37|29.83|30.15|30.28|30.11|29.58|28.97|28.9|29.12|29.39|29.42|29.52|29.23|29.09|29|28.61|28.07|27.55|28.12|28.19|28.73|29.14|29.13|29.18|29.04|29.09|29.23|29.38|29.55|29.55|29.26|28.95|29.12|29.3|29.22|29.39|29.13|29.46|29.95|30.23|30.67|30.62|30.92|30.58|30.44|30.78|30.61|30.43|30.33|30.26|30.14|29.95|30.27|30.84||30.65|30.43|30.14|29.92|30.8|30.36|30.41|30.36|30.66|30.69|30.25|30.81|31.2|31.46|31.45|31.71|32.35|34.78|34.32|34|33.96|34.05|33.44|33.23|32.85|33.52|33.84|34.65|34.86|35.43|35.2|35.7|35.74|35.94|35.74|35.61|35.63|34.99|35.23|35.1|35.15|35.34||35.43|34.93|34.7|34.99|34.58|34.54|34.66|34.85|35.06|35.14|34.95|35.06|35.3|35.26|34.69|35.05|35.28|35.27|35.4|35.4|35.5|35.32|35.48|35.44|35.42|35.45||35.39|35.32|35.64|35.75|35.75|35.69|35.6|35.53|35.11|35.64|35.92|34.41|32.6|31.86|31.98|32.38|32.69|32.53|32.61|32.88|33.15|33.25|33.01|32.59|32.63|32.6|32.52|32.66|32.9
00843|13961|/equities/aqua-america-inc.|R1000VALUE||15.16|14.67|14.62|14.84|14.89|14.81|14.76||14.71|14.86|14.67|14.53|14.62|14.8|14.85|14.49|14.53|14.55|14.73|14.95|14.92|14.97|15.07|15.42|15.37|15.68|15.68|15.36|15.5|15.68|15.85||15.85|16.04|16.1|16.02|15.7|15.81|15.78|15.73|15.86|16|15.77|15.36|15.59|15.27|15.1|15.02|15.02|14.37|14.4||15.87|15.8|15.74|16.22|16.5|16.36|16.55|16.66|16.91|17.09|17.08|17.11|16.83||16.92|17.1|17.03|17.3||17.34|17.3|16.9|17.06|16.94|16.74|17.2|17.58|17.66|17.78|17.82|17.94|17.86|17.71|17.7|17.66|17.64|17.42|15.09|17.06|17.06|17.32||17.34|17.36|17.44|17.54|17.55|17.76|17.49|17.51|17.74|17.78|17.71|18.16|18.05|18.11|18.05|18.26|18.2|18.22|18.14|18.01|17.94|18.14|17.82|17.76|18.18|18.3|18.11|18.22|18.4|18.26|18.61|18.35|18.66|18.64|18.56|18.53|17.67|18.16|17.79|18.62|18.87|18.8|18.92|18.98|19.05|19.48|19.27|19.46|19.54|19.65|19.42|19.02|18.97|18.96|19.05|19.06|18.92||18.69|18.52|18.46|18.32|18.45|18.41|18.46|18.75|18.56|18.7|18|17.94|18.44|18.67|18.5|18.98|19.73|19.34|18.5|17.94|17.88|17.68|17.25|17.45|17.26|17.12|17.2|17.8|17.87|18.02|17.83|18.05|17.72|17.74|17.65|17.96|17.82|17.66|17.79|17.9|17.86|17.86||17.94|17.71|17.62|17.66|17.46|17.46|17.38|17.37|17.62|17.6|17.74|17.74|17.94|17.63|17.45|17.6|17.56|17.54|17.62|17.98|18.25|18.17|18.18|18.2|17.79|17.83||17.6|17.61|17.9|17.75|17.71|17.62|17.5|17.5|17.69|17.67|17.68|17.56|17.82|17.82|17.64|17.63|17.67|17.12|17.4|17.6|18.12|18.09|18.05|18|18.07|18.15|18.09|18.56|18.5
00844|39165|/equities/lennox-international|R1000VALUE||36.2|34.75|34.49|34.26|36.46|35.99|35.39||35|35.33|34.8|33.77|34.35|34.42|34.45|34.2|33.42|34.49|35|35.36|35.58|35.75|37.54|38.47|38.57|38.36|37.75|37.8|37.93|38.13|38.06||37.54|37.13|37.27|36.58|35.03|35.35|36.07|36.37|35.07|35.69|36.18|35.3|35.64|35.1|34.72|34.99|34.36|31.96|26.51||33.04|32.85|34.56|34.53|34.91|34.67|35.54|35.81|36.33|37.56|38|39.79|39.89||40.96|40.1|40.1|38.76||38.66|37.86|36.35|36.02|35.05|35.43|34.67|34.09|34.47|34.72|35.14|34.76|33.88|33.55|32.6|32.88|33.46|33.53|33.24|32.29|32.12|32.47||32.17|32.31|34.28|34.94|35|35.41|34.31|34.34|34.32|33.5|33.99|34.33|34.43|34.5|34.44|34.52|34.36|34.42|33.71|33.59|31.78|31.71|30.17|30.51|30.17|32.2|32.57|34.31|33.97|33.82|34.23|34.47|34.71|34.16|33.96|33.77|33.98|33.72|33.69|33.59|33.4|32.81|33.7|33.67|33.51|33.92|32.71|32.41|32.47|32.86|32.89|33.51|33.44|34.2|34.69|34.98|35.25||35.5|34.91|34.82|34.51|34.76|34.12|34.39|34.71|33.75|33.33|33.43|31.62|32.49|33.53|34.25|30.13|29.21|32.15|34.05|34.83|34.85|37.02|36.8|37.77|36.82|36.51|35.8|33.55|32.52|33.29|33.31|34.13|33.67|34.2|33.75|33.76|33.06|32.8|33.07|33.83|33.86|33.81||33.95|34.01|33.94|33.68|32.89|32.61|33.23|33.94|34.26|34.54|33.38|33.5|32.1|31.74|31.58|31.64|31.64|31.46|31.75|32.58|33.5|34.3|34.18|34.03|33.76|34.01||34.37|34.31|34.72|34.05|33.9|33.92|33.15|33.12|33.16|33.6|33.7|33.84|33.89|33.58|33.5|33.63|33.58|33.17|33|33.59|33.9|33.31|33.29|32.75|36.34|35.79|35.54|36.2|35.94
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||28.71|27.95|27.91|28.13|28.64|28.37|28.63||28.29|27.65|26.77|26.11|26.31|25.66|26.38|25.33|24.71|23.98|24.32|25.1|25.15|25.23|25.2|25.27|25.41|25.05|24.24|23.84|24.26|24.05|24.13||23.53|24.67|25.93|25.55|25.51|25.82|25.13|25.45|25.86|26.64|26.48|25.37|25.84|26.17|25.51|25.48|25.51|23.83|22.8||23.37|23.81|23.14|23.19|23.53|23.31|22.97|22.37|23.64|24.33|24.35|25.18|26.5||26.5|26.83|28.03|28.81||28.42|27.99|27.16|27.36|26.83|27.09|27.37|27.8|28.06|28.35|29.37|28.93|28.3|27.86|27.67|28.63|28.76|28.53|27.79|27|27|27.77||27.45|27.26|28.25|28.71|29.2|30.03|29.33|28.05|27.84|27.94|27.77|27.76|28.21|28.23|29.37|30.73|30.41|30.38|29.99|29.78|29.36|30|30.3|30.41|31.57|31.21|32.27|32.24|32.88|33.01|32.73|32.34|32.53|31.66|31.33|31.5|31.83|30.39|30.19|30.7|30.5|30.66|30.97|30.65|30.39|30.68|29.95|29.55|28.85|28.93|28.7|28.52|28.28|28.49|29.01|29.17|29.84||29.45|28.67|28.18|28.31|29.24|29.4|29.43|29.66|29.68|29.95|29.29|27.27|27.54|28.04|28.79|28.25|28.24|27.41|26.93|27.19|28.03|28.48|28.19|28.44|27.74|28.38|27.73|29.26|29.18|30.61|30.86|31.76|31.17|31.79|32.07|32.07|32|31.75|32.11|32.81|33.19|32.7||32.47|32.07|31.9|32.6|31.45|31.74|31.79|32.04|32.01|32.61|33.18|33.73|34.21|33.9|33.75|33.48|34.06|34.29|34.3|34.97|35.3|35.68|35.56|35.37|34.6|33.81||33.54|33.1|33.99|33.93|33.6|33.27|34.11|35.05|35.4|35.85|35.85|35.69|35.87|35.69|36.13|36.01|36.51|36.56|36.48|36.72|37.11|37.01|36.95|36.5|36.67|36.55|36.39|36.77|36.68
00847|7972|/equities/cleveland-cliffs|R1000VALUE||56.98|58.34|59.88|59.56|58.37|58.32|56.62||52.51|53.36|55.44|53.3|57.44|56.42|56.79|53.72|51.93|55.46|58.43|59.1|57.19|59.5|58.6|61.14|61.31|60.75|59.69|55.88|59.34|59.48|59.72||56.1|56.81|57.05|56.45|53.34|50.12|47.5|48.99|48.44|51.2|50.66|46.92|47.05|48.33|46.4|46.9|44.79|38.4|41.19||42.97|42.06|42.34|44.61|44.9|44.33|43.1|42.33|44.06|43.77|47.05|47.86|47.34||49.84|49.95|49.87|50.42||50.41|49.62|47.39|46.98|45.89|46.55|46.5|47.27|48.23|47.75|48.45|47.26|45.16|45.18|43.96|44.02|44.42|42.87|41.75|40.09|39.76|38.03||36.75|37.04|36.53|38.36|37.77|39.14|38.27|37.69|39.78|40.63|41.54|41.92|40.98|41.31|44.35|47.14|47.39|49.03|48.14|47.25|46.91|47.73|46.56|48.13|47.77|47.99|48.5|49.61|48.59|48.51|47.86|46.37|45.46|44.49|43.48|43.74|44.54|43.94|43.23|43.12|42.35|41.27|41.54|41.73|41.8|41.36|39.02|38.93|37.78|36.98|35.34|35.72|35.44|36.54|37.89|37.56|37.34||36.67|35.29|34.96|34.74|35.35|34.82|34.57|33.56|31.71|31.03|29.83|28.03|31.17|32.68|33.47|30.61|31.15|32.48|31.36|31.94|33.49|33.84|32.06|34.18|34.05|33.77|36.84|38.39|39.86|41.01|41.53|42.08|41.87|42.02|41.83|42.15|42.18|41.41|41.11|41.01|41.01|39.92||39.69|38.72|38.25|37.78|35.87|37.68|38.71|38.21|37.38|37.98|38.35|38.52|38.89|37.8|37.95|38.65|39.59|40.26|40.91|41.28|42.5|43.35|43.9|41.61|38.17|37.79||35.34|34.79|36.5|36.68|36.58|36.11|35.9|36.16|37.03|36.95|36.11|35.79|36.36|36.19|36.07|35.62|34.67|34.01|33.51|34.33|34.35|34.19|33.98|33.75|34.17|33.73|32.73|33.48|33.99
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||15.06|14.76|15.37|15.52|15.94|15.82|15.14||14.53|14.3|14.7|14.1|14.78|14.25|14.77|14.48|14.53|13.68|15.94|16.25|15.43|16.13|16.2|16.8|17.13|17.8|17.5|17.83|16.97|17.18|17.76||16.91|17.4|18.28|17.84|16.77|15.61|15|15.28|15.75|15.36|15.09|14.5|14.77|14.8|14.81|15.28|15.73|14|13.6||14.5|14.82|14.1|14.02|14.31|14.19|13.37|13.19|14.1|14.32|15.3|16|15.55||15.72|15.4|15.43|16.09||16.35|15.93|15.15|15.11|14.84|14.85|14.93|14.88|15.41|15.32|16.2|16.06|15.67|15.66|14.85|14.56|13.89|13.33|12.82|12.19|12.11|11.85||12.25|11.79|11.64|12.04|11.95|12.16|11.73|11.67|12.48|12.62|12.85|12.58|12.38|12.83|14.25|14.86|14.82|14.88|14.29|14.32|14|14.02|13.58|14.55|14.9|14.85|14.81|14.75|14.77|14.89|15.25|15.1|15.06|14.91|14.5|14.08|14|13.93|13.8|13.86|14|13.77|14.12|14.35|14.31|14.28|13.82|13.77|13.55|13.67|13.68|13.29|12.83|13|13.7|13.3|13.35||12.91|12.56|12.8|12.5|12.96|13.26|13.25|13.41|12.4|11.69|11.62|10.65|11.23|12.1|12.24|11.42|11.8|12.13|11.91|11.68|10.81|11.47|10.69|10.73|10.3|10.5|11.48|11.65|12.26|12.5|12.14|12.55|12.55|13|13.04|13|12.85|12.67|12.75|12.9|12.67|12.01||11.46|11.07|11.21|11.18|11.05|11.22|10.94|11.15|10.86|11.25|11.52|11.71|11.2|10.77|10.38|10.28|10.36|9.8|9.78|9.77|10.53|10.21|9.99|9.49|9.33|9.69||9.65|9.68|9.72|9.24|9.25|8.36|8.52|8.77|8.97|9.08|8.66|8.23|8.11|7.95|7.98|7.87|7.5|7.37|7.64|7.7|7.8|8.02|8.08|7.93|7.99|7.72|7.91|8.14|8.23
00851|24357|/equities/watsco-inc|R1000VALUE||41.45|40.89|40.51|40.85|41.01|41.63|39.9||38.75|38.8|37.7|38.27|38.47|37.78|38.63|38.06|37.04|37.2|38.1|37.74|37.17|36.85|37.03|37.7|37|36.03|34.35|33.85|34.43|33.47|34.18||36.58|37.06|36.58|35.91|35.72|36.1|35.1|34.72|35.27|36.19|36.01|32.75|32.5|31.63|31.8|31.75|33.56|30.81|30.14||30.6|31.71|32.63|32.2|32.63|32.9|32.47|32.91|33.23|32.86|32.88|35.1|35.54||35.89|36.76|37.63|38.86||39.75|38.29|37.25|37.9|36.06|35.58|35.77|36.34|36.93|37.88|38.24|37.45|35.48|35.05|35.21|35.35|36|38.1|36.78|36.27|36.25|36.6||36.29|36.13|37.07|37.44|36.5|38.23|37.94|39.05|37.87|37.76|39.6|40.21|40.03|40.04|40.01|40.31|40.5|40.53|40.01|40.09|40.1|40.18|39.07|40.12|40.15|41.12|42|42.85|43.96|43.63|44.01|44.04|44.05|44.5|43.69|43.75|44.55|45.15|46.16|47.45|47.08|46.33|48.61|49.47|48.15|49.7|47.26|47.23|46.49|46.49|46.31|46.1|46.76|47.21|47.62|48.2|47.78||47.21|46.85|46.58|46.42|47.86|47.96|47.66|47.45|47.29|47.75|47.19|44.23|45.42|46.53|45.71|47.59|50.21|49|47.88|47.13|48.14|49.59|49.55|49.9|49.77|49.66|49.18|50.58|50.74|52.06|49.7|54.12|55.09|56.41|57.31|57.1|57|56.61|56.81|56.51|57.08|55.95||55.01|54.5|54.39|54.63|53.12|53.34|54.05|54.93|55.77|56.19|56.95|58.21|57.74|59.84|59.8|59.63|60.02|59.69|60.22|61.79|62.01|62.99|63.1|62.14|59.1|59.25||57.97|57.48|57.24|56.59|55.46|54.76|54.84|54.98|55.59|55.95|56.37|56.42|55.7|55.44|55.33|54.42|54.07|53.31|52.4|52.99|54.22|53.72|53.37|52.36|52.33|52.37|49.76|48.5|49.75
00852|39217|/equities/american-financial-group|R1000VALUE||19.42|19.18|19.31|19.3|19.35|18.99|18.99||18.48|18.53|18.29|18.23|18.66|18.6|18.95|18.86|18.6|18.84|19|19.13|19.04|19.2|19.46|19.85|20.13|20.25|20.01|19.88|20.28|20.27|20.39||20.06|20.22|20.57|20.77|20.56|20.56|20.59|20.77|20.85|21.05|20.88|20.36|20.62|20.62|19.97|20.03|20.17|19.56|19.18||19.88|20.68|21.3|20.92|21.21|20.86|20.91|20.63|20.64|21.14|21.03|21.23|21.53||21.75|21.89|21.9|22.2||21.97|21.83|21.37|21.41|21.35|21.26|21.69|21.58|21.66|22.2|22.35|22.21|22.18|21.9|21.72|21.86|22|21.41|21.53|20.93|20.91|21.32||21.18|21.52|21.84|22.23|22.06|22.26|22.06|21.9|21.47|21.37|21.53|21.58|21.33|21.46|22.04|22.24|22.03|20.74|20.48|20.32|19.97|20.92|20.9|21.38|21.78|21.87|22.11|22.38|22.26|22.36|22.44|22.53|22.56|22.45|22.23|21.9|21.79|21.5|21.38|21.46|20.97|20.77|20.93|21.13|21.25|21.66|21.21|20.81|20.89|21.04|20.76|20.74|20.67|20.98|20.95|21.24|21.62||20.99|21.23|21.32|21.61|22.05|21.99|21.78|21.51|21.37|21.63|20.81|20.03|20|20.8|20.97|18.52|19.27|18.05|19.7|20.64|21.17|22.27|21.84|20.91|21.24|21.68|22.03|22.99|22.94|23.65|23.87|24.17|24.03|24.52|24.93|24.97|25|24.9|25.12|25.7|25.63|25.85||26.04|25.85|25.54|25.57|25.12|25.5|25.64|25.83|25.65|26.12|26.1|26.26|26.46|26.19|26.15|25.97|26.29|25.86|26.29|26.79|27.11|26.83|26.95|26.77|26.46|26.53||26.46|26.48|27.02|27.06|27.03|27.03|26.98|27.06|27.09|27.14|27.04|27.05|27.09|26.99|27.01|26.89|26.77|26.62|26.44|26.43|26.22|26.52|26.55|26.4|26.57|26.38|26|26.31|26.34
00853|254|/equities/alcoa|R1000VALUE||106.98|105.9|104.46|105.93|106.71|105.96|104.01||101.4|106.86|112.59|107.97|110.73|110.64|112.02|108.45|106.68|108.39|114.78|114.3|111.3|111.39|110.82|114.58|113.25|114.24|109.44|106.74|108.75|106.53|107.52||105.36|105.15|100.89|99.78|99.87|97.11|95.7|96.78|97.56|101.94|99.21|95.85|96.33|94.71|90.18|91.65|87|80.07|81.36||86.1|86.04|90.42|93.39|95.34|93.15|92.85|90.39|92.55|97.29|103.53|107.22|108||108.96|109.86|110.91|110.58||110.1|106.92|103.23|102.48|99.66|100.59|104.85|106.17|108.78|107.79|111|106.86|106.02|105.24|104.58|106.17|108|107.46|105.75|103.56|104.64|104.43||103.68|104.52|104.43|104.49|108.51|109.92|107.7|107.07|108.93|110.49|111.93|113.79|112.56|112.74|113.22|116.61|117.84|117.75|114.99|113.22|112.8|112.98|110.04|112.32|113.34|112.32|111.6|113.04|113.46|111.75|113.55|115.23|113.58|114.36|110.85|112.11|114.96|116.01|115.53|115.2|112.02|109.41|109.8|111.09|110.13|111.06|105.75|105.33|102.51|101.25|100.5|101.4|99.69|103.83|108.33|108.06|107.79||108.87|107.4|106.38|105.84|109.98|106.59|106.29|105.93|102.06|100.5|95.43|90.75|101.1|104.58|105|100.5|106.32|109.53|106.26|105|108.54|111.3|107.55|114|112.23|111.75|112.41|120.3|122.34|124.02|127.8|129.15|137.7|138.09|139.68|138.33|133.5|125.37|124.68|124.53|124.5|121.68||122.16|121.17|118.8|116.25|113.52|115.5|117.75|119.7|119.43|120.75|124.32|124.83|123.18|121.05|119.22|116.25|117.42|114.75|116.61|118.8|120.57|122.7|123.6|123.09|118.95|120.57||120.18|119.91|119.94|116.73|116.61|117.45|115.5|115.95|114.87|113.73|112.98|112.68|115.53|114.3|111.06|104.82|104.25|104.28|103.17|106.38|106.32|106.56|106.5|100.89|102.3|102.27|101.07|103.11|103.74
00855|20451|/equities/knight-transportation-inc|R1000VALUE||16.41|16.23|16.17|16.34|16.54|16.95|16.79||15.76|15.69|16.01|15.34|15.55|15.19|15.49|14.9|14.73|14.96|15.03|15.38|14.53|14.54|14.76|15.36|15.5|15.61|15.03|14.95|15.25|15.32|15.48||15.27|15.67|15.82|16.29|16.35|16.35|16.44|16.31|16.32|16.69|17.15|16.38|16.68|16.37|15.85|16.01|16.47|14.51|14.42||14.78|14.7|15|15.11|15.54|14.68|14.67|14.35|14.41|14.6|14.38|14.4|14.57||14.66|14.98|14.95|15.34||15.46|15.4|15.12|15.15|14.93|15.1|15.5|15.98|15.95|16.1|16.73|16.1|15.2|14.99|14.68|14.95|15.06|15.01|14.6|14.35|14.65|14.7||14.63|14.41|14.36|14.3|14.48|14.84|14.86|14.73|14.5|14.37|14.75|14.95|15.03|15|15.13|15.6|15.5|15.59|15.77|15.66|15.5|15.71|15.41|15.4|15.25|16.91|17.06|17.57|17.58|17.81|17.9|17.91|17.72|17.67|17.5|17.67|17.36|17.15|17.1|17|17|16.75|17|17.16|17.23|17.35|17.3|17.16|17|17|17.22|17.24|17|17.17|17.71|17.62|18.02||18.02|17.95|17.84|17.66|18.32|18.25|18.24|18.69|18.86|19.25|18.72|17.92|18.02|18.07|18.14|18.42|18.16|18.54|17.75|16.65|17.17|17.74|17.48|17.64|17.61|17.27|17.25|17.25|17.5|17.99|18.25|18.17|19.1|19.39|19.74|19.88|19.73|19.13|19.06|19.2|19.46|19.41||19.6|19.23|19.37|19.51|19.35|19.58|19.52|19.33|19.43|19.64|19.5|19.53|19.55|18.78|18.59|18.29|18.39|18.38|18.53|18.42|18.68|18.9|18.83|18.62|18.25|18||18.14|18.17|18.6|18.26|18.03|17.94|17.88|17.95|18.02|18.03|18.26|18.25|18.76|18.86|18.97|19.09|19.32|18.88|18.61|19.42|19.47|19.37|19.44|19.22|19.57|19.89|19.07|19.42|19.43
00856|39189|/equities/amdocs|R1000VALUE||28.59|28.03|28|28.19|28.7|29.53|28.77||27.18|27.42|27.63|28.26|29.2|28.73|29.31|28.29|27.85|28.05|28.26|28.73|29.62|30.79|30.95|31.66|30.7|30.65|30.64|30.75|31.16|31.35|31.6||31.5|31.73|31.8|31.28|31.25|31.15|30.95|31.34|31.57|33.03|32.5|32.71|32.71|32.55|32.66|32.59|32.8|32.01|30.59||31.46|31.44|32|32.07|32.91|32.49|30.98|30.34|30.94|31.32|32.02|33.26|33.9||33.74|33.67|33.63|33.71||33.47|33.29|33.33|33.58|32.98|33.86|33.68|32.25|33.77|33.99|33.98|33.7|33.02|32.48|32.11|32.28|32.59|31.96|31.4|31.04|31.35|31.57||30.42|31.11|31.64|32.06|32.04|32.71|32.49|32.61|32.93|33.24|34.13|34|34.45|34.45|32.5|33.81|33.76|33.2|32.96|32.75|33.36|33.45|33.91|34.89|35.08|35.33|35.31|35.16|35.93|36.47|37.13|37|36.92|36.71|36.98|37.11|37.3|37.01|36.52|36.06|34.94|34.5|34.47|34.9|35|35.3|34.37|34.13|34.2|34.78|34.55|34.5|34.38|35.13|35.67|35.54|35.06||34.6|34.77|34.85|34.81|35|34.73|34.5|34.98|33.8|33.68|34.34|34.35|35.58|35.65|36.07|35.15|34.9|35.31|34.27|34.11|35.22|36.12|35.76|36.04|36.5|35.8|36.52|37.3|37.41|37.75|37.93|38.16|38.47|39.1|38.95|39.56|39.55|39.28|39.41|38.68|38.75|38.96||39.63|39.33|39.63|39.57|39.07|38.81|38.72|38.33|38.71|39.08|38.46|38.4|38.23|38.37|38.19|37.75|37|37.24|37.39|38.14|38.4|38.3|38.83|37.97|37.51|37.1||37.3|36.96|37.61|37.54|35.85|34.93|35.19|35.17|35.2|35.64|36.03|35.63|36.05|36.23|36.86|37.2|36.88|36.76|36.63|36.58|37.1|37.25|36.88|37.68|37.63|36.54|36|36.04|36.32
00857|39169|/equities/aecom-technology|R1000VALUE||26.21|25.68|25.59|24.55|24.36|24.15|23.62||23.25|23.62|23.5|22.28|23.94|24.13|24.4|24.5|24.06|24.76|25.59|26.2|26.1|25.35|25.72|26.15|26.05|29.33|29.35|28.66|28.25|27.8|28.01||27.5|27.83|26.97|26.26|25.03|25|24.36|24.72|24.1|24.83|24.71|23.14|23.56|23.06|22.35|22.48|23.68|22.6|19.96||23.86|24|23.72|24.54|24.75|25.11|25.03|24.59|24.66|24.11|25.56|26.88|27.36||28.15|28.08|28.12|28.54||27.92|27.67|26.86|27.01|26.48|27|27.99|27.62|27.75|27.84|28.54|28.71|28.35|28|26.79|25.58|26.4|26.65|25.55|26.06|30.29|29.97||29.55|29.25|29|29.61|29.25|29.43|28.6|28.71|29.24|29.75|31.71|31|30.81|30.75|31.84|33.5|34.6|33.91|33.4|32.25|32.83|32.78|31.8|33.52|34.51|35.9|35.09|35.66|35.51|35.8|34.91|33.98|33.9|33.31|33.4|35.49|35.47|34.84|34.33|33.11|31.15|29.85|30.01|29.8|29.8|30.25|29|27.51|27.51|27.55|27.25|26.97|25.82|25.75|26.65|26.3|26.93||26.75|26.15|26.01|26.07|26.9|27|26.51|26.42|24.6|24.36|23.77|23|24.26|24.55|25.01|23.74|25.75|26.18|26.2|25.56|26.07|24.75|24.33|25.85|25.46|24.53|24.31|24.3|26.35|27.08|27.2|27.35|27.02|27.69|27.6|26.76|26.62|26.43|26.35|26.63|26|25.51||25.27|24.76|24.66|24.33|23.35|23.62|24.19|24.18|24.62|25.11|25.1|24.94|23.6|23.42|22.65|22.2|21.51|22.07|22.53|22.8|22.8|22.72|22.5|22.04|22.71|23.08||22.95|22.5|23.8|23.26|22.7|22.35|22.94|22.4|20.73|21.85|21.13|20.6|||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||31.37|30.53|30.69|30.97|31.04|31.4|30.05||28.19|28.19|28.25|27.13|27.83|27.39|27.29|26.26|25.83|25.99|24.78|25.64|24.79|25.51|25.67|27.16|27.47|26.14|25.85|24.72|26.4|26|26.62||25.77|25.47|25.29|24.63|24.32|24.25|24.04|24.25|24|25.84|25.64|25.65|25.67|25|24.36|24.12|23.02|21.4|24||26.03|26.33|26.08|26.92|28.55|28.14|27.05|25.68|26.62|28.04|29.7|31.15|31.9||33.55|34|33.64|33.8||34.2|34.4|33.46|34.55|34.19|34.04|35.04|36.33|41.77|41.57|43.1|42.89|42.74|41.99|41.42|42.44|43.29|42.24|41.99|40.5|40.64|40.95||39.94|40.5|39.26|42.63|43.21|44.47|43.67|43.27|43.71|45.05|46.78|46.32|44.7|45.52|46.16|46.63|47.36|46.68|46.05|45.13|44.14|45.44|43.21|43.49|44.6|45.39|43.6|44.23|44.79|44.61|46.19|45.83|45.71|45.34|44.5|43.82|39|38.24|37.4|36.75|36.8|36.88|37.21|37.5|37.68|37.7|36.59|36.77|36.66|37|37.09|37.01|37|37.23|38.09|37.37|37.28||37.15|35.8|37.15|36.5|37.9|36.81|36.14|35.27|35.59|35.88|34.72|32.75|33.5|36.35|36.76|36.38|36.52|36.92|35.12|33.39|35.62|35.97|35.51|36.46|36.31|36.18|36.6|37.91|39.17|39.07|38.73|38.79|37.82|38.17|38.53|37.84|37.1|36.41|36.41|36.41|36.84|37.17||37.19|36.51|35.82|36|34.84|34.8|34.92|35.08|34.27|34.16|33.6|33.85|34.34|34.52|34.06|33.85|34.05|33.51|33.26|32.88|32.98|34.15|34.1|32.33|28.99|29.78||29.2|28.88|29.64|29.55|29.1|28.81|28.61|28.48|28.22|29.18|29.06|29.02|29.44|29.56|29.75|29.78|29.35|29.6|29.18|29.06|29.93|29.8|29.2|28.28|27.83|27.79|27.66|27.66|27.99
00859|39146|/equities/ugi|R1000VALUE||16.68|16.41|16.46|16.53|16.46|16.55|16.47||16.49|16.49|16.57|16.27|16.71|16.84|16.91|16.98|17.1|17.05|17.23|17.38|17.21|17.05|17.04|17.73|17.79|17.6|17.57|17.37|17.48|17.5|17.61||17.48|17.67|17.69|17.5|17.26|17.14|17.08|17.19|17.37|17.47|17.47|17.06|17.21|16.99|16.57|16.55|16.54|16.14|15.99||16.61|17.09|17.54|17.55|17.81|17.73|17.71|17.59|17.61|17.68|17.69|17.85|18||18.07|18.03|17.81|17.94||17.68|17.45|17.43|17.55|17.55|17.44|17.56|17.99|17.89|17.94|18.09|18.01|18.05|18.02|17.63|17.53|17.4|17.18|16.93|16.75|16.66|16.55||16.66|16.53|16.53|16.6|16.86|17.21|17.31|17.41|17.35|17.33|17.29|17.33|17.49|17.3|17.39|17.55|17.21|17.28|17.17|17.11|17.05|17.23|17.13|17.18|17.23|17.18|17.28|17.33|17.68|17.75|17.53|17.43|17.47|17.29|17.12|17.09|17.3|17.33|17.21|17.34|17.21|17.2|17.41|17.43|17.61|17.41|17.17|17.05|16.91|16.95|16.73|16.75|16.39|16.65|16.74|16.69|16.96||16.95|16.89|16.89|16.87|17.03|17.09|17.04|16.74|16.76|16.6|16.43|16.27|16.58|16.61|16.59|15.66|15.17|15.84|16|15.65|16.52|17.01|17.05|17.09|16.64|16.98|17.31|17.79|17.81|18.5|18.44|18.57|18.25|18.26|18.35|18.17|18.19|18.11|18.13|18.29|18.11|18.15||18.3|18.08|18.07|17.93|17.7|17.18|17.67|17.77|17.95|18.12|18.03|18.07|18.12|18.11|17.81|17.95|18.13|18.07|18.15|18.71|19.06|19.21|19.19|19.03|18.99|18.79||18.32|18.67|19.09|19.35|19.29|19.22|18.9|18.92|19.07|18.93|18.85|18.79|18.89|18.77|18.84|18.83|18.73|18.83|18.75|18.76|18.48|18.04|18.35|17.89|17.78|17.65|17.57|17.78|17.83
00861|39289|/equities/owens-corning|R1000VALUE||17.9|17.88|17.8|18.18|18.23|18.38|17.49||16.96|17.1|16.3|16.2|16.43|16.43|16.78|16.51|16.67|16.93|16.94|17.68|17.48|17.58|18.42|18.68|18.66|19.38|19.49|18.75|18.69|18.79|19.04||18.88|18.93|19.26|19.21|19.23|19.51|19.35|20.01|20.82|21.46|21.5|20|19.76|18.69|17.93|18.45|17.61|16.99|16.86||17.26|17.5|17.95|17.71|18.11|18.2|18.23|17.74|18.2|18.65|19.01|19.37|19.48||19.82|19.73|20|20.25||20.46|20.29|20|20.39|20.68|20.54|21.42|22.11|22.5|22.71|23.08|21.58|21.06|21.3|21|21.72|21.93|22.1|22.12|21.56|21.49|21.82||21.48|21.67|22.12|22.45|22.75|23.05|23.29|22.89|22.61|22|22.23|22.2|22.07|22|21.87|22.8|23.26|23.04|22.95|22.9|22.97|23.61|23.62|23.6|24.15|24.15|24.27|24.66|24.83|24.97|25.92|26.01|26.34|26.19|25.9|25.78|24.47|24.69|24.97|25.4|24.83|24.72|25.91|25.7|25.94|26.12|26.06|26.12|26|25.39|24.75|24.47|24.19|24.12|23.83|23.94|24.76||24.7|24.97|24.62|24|24.9|25.06|25.01|25.1|24.49|24.39|24.4|22.74|26.2|26.01|26.84|26.61|27.71|28.08|27.55|28.43|29.75|30.33|29.6|30.03|30.33|29.92|30.82|31.36|31.73|32.98|32.61|32.79|32.2|32.2|31.88|31.77|32.12|31.41|32.71|33.07|32.9|33.02||33.15|33.1|33.5|33.52|33.45|34.09|34.21|33.61|33.88|33.88|34.67|34.95|35.2|34.97|34.37|34.5|35.06|34.6|34.89|35.25|35.51|35.44|35.79|35.7|35.77|35.27||35.22|35.25|35.4|34.5|33.48|33.3|33.58|33.38|33.25|32.05|31.51|31.35|31.41|31.4|31.35|31.81|32.16|30|30.54|30.63|31.4|31.99|31.99|31.99|32.89|32.73|32.64|32.75|33.38
00864|8266|/equities/first-horizon-ntl|R1000VALUE||11.58|11.62|12.26|12.94|13.69|14.34|14.3||13.55|13.6|13.08|12.75|13.93|13.53|13.88|13.64|13.37|12.95|13.15|13.35|13|13.33|13.5|15|15.59|15.67|15.05|14.7|14.83|14.58|14.7||14.61|14.58|15.09|15.16|14.93|15|15.6|15.15|15.59|16.99|17.17|16.21|16.87|16.58|15.95|15.71|15.49|13.12|12.32||12.93|12.79|15.07|14.34|14.48|13.83|13.2|12.44|12.91|13.23|12.65|13.92|14.23||14.81|14.91|14.91|15||14.7|15.46|14.99|15.39|15.87|15.84|16.14|16.16|16.75|17.91|18.93|18.99|18.46|18.38|18.13|18.2|17.91|17.29|17.69|17.04|16.74|17.41||16.32|16.09|16.59|17.45|18.12|19.3|19.04|18.9|18.07|17.7|18.74|19.16|18.39|19.16|20.07|21.41|21.29|21.17|20.34|20.05|19.91|20.4|19.98|19.88|19.59|20.2|20.21|20.95|21.39|21.79|22.28|22.36|22.67|23.11|22.98|23.06|23.01|22.21|22.12|22.91|18.94|23.04|23.41|24.08|24.36|25.27|24.32|24.23|24.03|24.22|24.08|24.38|24.19|24.72|25.08|24.91|25.42||24.97|24.3|23.86|24.02|24.92|25.01|25.45|25.99|26.02|25.88|25.93|23.03|23.59|24.16|24.87|24.99|25.14|25.83|23.44|23.73|23.5|25.94|25.63|26.39|26.44|26.74|26.66|27.74|28.15|29.49|30.02|30.74|30.39|31.96|32.03|31.99|31.7|31.38|31.35|31.87|32.02|32.1||32.47|32.49|32.4|32.22|31.96|32.51|32.5|32.55|32.31|32.61|32.35|32.26|32.27|31.89|31.61|32.01|32.46|32.41|32.39|33.08|33.32|33.49|33.61|33.49|33.26|33.48||33.06|33.21|33.49|33.08|32.87|32.86|32.89|32.58|32.73|32.8|32.99|32.96|33.41|33.46|33.41|33.21|33.06|32.71|32.51|32.63|32.81|32.85|32.31|32.08|32.27|32.79|32.32|32.93|32.94
00866|8202|/equities/itt-corp|R1000VALUE||17.26|17|17.07|17.28|17.73|17.69|17.52||16.89|17.53|17.72|17.24|17.51|17.69|18.14|17.81|17.55|17.94|18.3|18.49|18.31|18.52|18.59|19.16|19.35|18.99|18.62|18.32|18.66|18.63|18.83||18.92|19.17|19.01|18.71|18.49|18.57|18.72|18.99|19.18|19.7|19.62|18.95|19.05|19.2|18.92|19.08|18.88|18.24|17.48||18.41|18.57|18.95|19.13|19.66|19.47|19.6|19.29|20.03|20.4|21.15|21.32|20.98||21.4|21.64|21.59|21.55||21.4|21.08|20.6|20.23|19.96|20.1|20.61|20.74|20.71|20.98|21.55|21.53|21.04|20.72|20.71|20.87|21.23|21.17|20.98|20.65|20.58|20.01||19.91|20.24|20.28|20.51|21.09|20.89|20.77|20.56|20.71|20.8|21.33|21.44|21.22|21.16|21.31|21.65|21.48|21.72|21.09|20.68|20.74|20.73|20.53|20.75|21.64|21.63|21.7|22.14|22.15|22.26|22.15|22.31|22.07|22|21.9|22.18|22.71|22.52|22.4|22.48|22.08|21.98|22.08|21.95|21.86|22|21.04|20.99|21.15|21.06|21.15|21.12|20.8|21.06|21.64|21.76|22.18||22.15|21.26|20.82|20.69|21.13|20.72|20.66|20.89|20.49|20.14|19.77|19.26|20.31|20.5|20.54|20.36|21.08|21.97|21.56|21.05|21.07|21.73|20.89|20.82|21.03|21.25|22.15|22.83|23.05|23.47|23.46|24|23.56|23.47|23.44|23.4|23.1|22.88|22.98|23.21|23|22.85||22.94|22.55|22.44|22.45|22.23|22.41|22.59|22.86|22.67|22.88|22.72|22.69|22.99|22.58|21.98|21.8|21.65|21.6|21.67|21.85|22.12|22.13|22.18|22.26|21.89|21.87||21.93|21.8|21.82|21.95|22.05|22.17|21.97|21.82|21.92|21.86|21.81|21.81|21.82|21.69|21.69|21.56|21.6|21.51|21.05|21.16|21.17|20.83|20.57|20.49|20.55|20.38|19.99|20.05|20.13
00870|16200|/equities/gentex-corp|R1000VALUE||8.6|8.48|8.47|8.45|8.69|7.43|8.46||8.46|8.03|8.02|7.98|7.9|7.97|7.79|7.69|7.61|7.81|7.92|7.84|7.81|7.9|7.96|8.08|8.07|7.95|7.65|7.6|7.67|7.65|7.67||7.73|7.81|7.89|7.6|7.55|7.59|7.41|7.47|7.62|7.83|7.83|7.64|7.7|7.63|7.99|7.8|7.47|7.11|6.73||7.39|7.72|7.72|7.84|8.02|7.99|8.2|8.09|8.16|8.03|7.98|8.29|8.59||8.88|8.99|9.06|9.14||9.16|9.25|8.59|8.49|8.51|8.54|8.84|9.12|9.26|9.36|9.61|9.66|9.52|9.31|9.26|9.72|9.82|9.57|9.41|9.23|9.4|9.56||9.49|9.46|9.38|9.43|9.49|9.49|9.49|9.42|9.52|9.61|9.74|9.88|9.79|9.9|10.14|10.22|10.34|10.6|10.6|10.41|10.22|10.4|10.02|10.25|10.29|10.35|10.34|10.65|10.71|10.81|11.03|11.1|11.05|10.78|10.66|10.51|10.53|10.62|10.49|10.39|9.86|9.69|9.83|10.09|9.98|10.01|9.77|9.78|9.65|9.49|9.48|9.51|9.57|9.6|9.8|9.98|9.94||9.8|9.7|9.52|9.45|9.65|9.54|9.56|9.69|9.66|9.57|9.49|9.39|9.88|9.9|9.74|10.02|10.1|10.43|10.03|9.62|9.64|9.86|9.73|9.84|9.98|9.86|9.88|10.36|10.68|10.54|10.19|10.41|10.34|10.55|10.53|10.51|10.36|10.31|10.05|9.95|9.76|9.77||9.87|9.84|9.76|9.67|9.58|9.66|9.62|9.65|9.84|9.92|9.68|9.14|9.21|9.25|9.05|8.82|8.67|8.58|8.58|8.62|8.85|8.95|8.88|8.85|8.76|8.95||8.95|8.98|9.11|9.17|9.1|9.07|9.05|9.12|9.18|9.28|9.2|9.16|9.29|9.3|9.37|9.13|8.95|8.85|8.87|8.84|8.87|8.93|8.88|9.1|8.62|8.21|8.15|8.18|8.18
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||43.42|42.98|42.97|43.7|41.92|41.3|41.61||40.18|40.72|38.84|38.51|38.73|38.66|37.9|37.44|36.27|39.04|40.16|40.87|40.97|41.28|41.55|41.82|41.74|41.59|41.21|40.1|40.3|42.45|43.58||43.38|44.01|44.5|44.58|43.09|42.41|41.62|42.25|42.85|42.5|42|41.65|42.42|42.73|42.41|42.69|44.33|42.55|45.17||46.16|46.51|47.03|47.78|48.7|48.75|48.31|49.2|49.05|51.26|50.63|49.52|48.53||48.52|49.06|48.77|49.59||49.88|49.92|49.05|49.2|48.88|49.52|50.99|50.95|51|52.28|50.87|49.25|47.8|49.2|50.02|49.76|49.91|50.65|49.49|48.99|48.84|48.62||48.41|48.2|48.77|49.67|50.52|51.5|51.77|51.06|50|48.52|50.29|49.02|52.27|47.52|44.4|33.86|34.46|35.45|35.85|35.46|35.55|35.83|35.4|35.2|34.84|34.23|32.95|32.63|32.52|32.69|33.09|33.2|33.33|33.08|32.74|32.74|32.87|32.88|32.88|32.92|32.66|32.84|32.92|33.2|32.94|32.86|33|33.12|33.22|33.38|33.88|33.95|33.79|34.1|34.42|34.5|34.05||33.76|33.82|33.55|33.54|33.35|33.52|33.24|32.89|32.55|32.45|32.26|31.82|32.3|32.34|32.78|32.92|33.72|33.8|33.42|33.59|34.01|34.63|34.59|34.5|34.69|34.59|34.46|34.37|34.52|34.5|34.59|34.59|34.26|33.95|33.87|33.74|33.77|33.08|32.73|32.38|32.27|31.82||31.91|31.78|31.75|31.68|31.09|30.97|31.16|31.29|31.48|31.74|31.82|32.02|32.19|31.99|32.13|32.05|32.45|32.25|32.47|32.91|32.55|32.48|32.63|32.69|32.76|33.01||33.2|33.27|33.62|33.22|33.38|33.35|32.83|32.34|32.27|32.44|31.62|31.66|30.89|29.84|29.38|29.41|28.99|28.65|27|27.93|27.73|27.7|27.45|27.4|27.42|27.04|26.64|26.94|26.82
00872|39170|/equities/arrow-electronics|R1000VALUE||33.98|32.73|32.87|32.83|33.34|33.57|32.01||31.39|31.59|31.3|30.89|31.3|31.78|32.23|31.74|31.82|31.62|31.93|32.78|32.17|31.89|32.6|33.32|34.12|34|33.32|32.86|33.68|32.92|32.31||32.65|32.91|33.47|33.04|32.09|31.85|31.73|32.24|32.86|33.96|33.96|33.16|33|32.76|31.66|31.94|31.21|29.51|29||30.65|30.6|30.69|30.84|31.52|31.24|31.34|32.76|33.19|35.15|35.59|37.36|38.11||39.04|39.56|39.71|39.98||38.75|38.41|38.23|36.97|36.41|37.46|37.88|38.6|38.82|38|38.66|38.85|38.28|38.07|36.84|36.21|36.79|37.09|36.56|35.17|34.87|34.73||34.68|35.24|35.24|34.92|35.55|35.94|35.84|35.58|36.26|36.25|37|37.5|37.65|38.64|39.4|39.11|39.32|39.29|38.98|38.42|37.03|38.47|40.99|41.92|42.09|42.17|43.15|42.68|42.42|41.84|42.68|42.4|43.96|44.12|43.8|43.34|42.82|42.58|42.22|41.83|41.37|41.93|42.35|42.59|42.44|42.39|40.46|40.14|40.08|40.83|41.21|41.46|41.05|40.92|41.54|41.6|41.41||41.25|40.42|40.51|40.49|40.77|40.68|40.61|40.84|40.24|39.67|39.11|37.81|38.6|39.48|38.35|33.17|34.67|34.92|35.26|35.5|36.37|37.8|37.44|37.89|36.73|37.53|37.34|37.19|38.5|39.1|38.89|39.16|38.78|38.73|38.26|38.48|38.67|38.28|38.5|39.64|39.29|39.6||39.95|38.62|38.07|38.67|39.27|39.61|39.39|39.34|39.03|39.77|40.01|41.03|41.29|40.62|39.98|39.61|40.12|39|39.2|39.5|41.51|41.4|41.14|40.55|40.16|40.46||40.29|40.24|41.41|41.56|41.8|41.65|41.35|41.26|41.06|40.84|40.98|40.97|40.5|40.02|40.53|40.29|40.1|39.35|39.15|39.52|40.07|39.98|39.52|38.26|40.73|40.61|39.69|40.86|40.73
00873|20979|/equities/aptargroup-inc|R1000VALUE||38.98|38.22|38.39|38.53|38.77|38.48|37.81||36.7|36.84|35.52|34.51|34.7|35.19|35.49|35.51|34.91|35.02|35.34|36.3|36.23|37.1|37.29|38.3|38.71|39.28|38.05|37.8|38.23|38.11|38.31||37.38|38.33|38.81|37.82|36.29|33.87|34.37|34.78|34.69|36.14|37.46|35.23|36|36.57|35.63|35.55|35.19|32.87|33.26||33.13|36.35|36.87|37.71|38.08|38|39.12|38.25|38.47|39.44|39|39.29|39.63||40.62|41.34|41.6|42.56||42.41|41.03|39.71|39.69|40.05|40.37|41.61|41.72|42.46|42.25|43.02|43.04|42.15|41.31|40.61|41.35|41.86|42.12|41.4|40.42|40.49|41.09||40.52|39.83|40.36|40.93|40.89|41.69|41.85|41.2|41|41.45|41.64|42.58|41.7|42.09|42.7|42.75|43.07|42.31|43.59|42.79|42.31|43.4|40.64|40.97|40.6|38.54|38.87|38.53|38.39|38.39|38.5|39.06|39.38|39.26|38.79|38.68|38.44|37.75|37.37|37.2|36.44|35.95|36.23|36.3|35.73|35.1|33.7|33.74|33.37|33.91|34.07|34.16|33.55|33.92|34.66|35.31|36||36|35.22|34.94|34.84|35.62|35.8|35.75|36.23|36.01|36.19|36.66|35.43|35.8|37.26|37.55|37.06|37.73|36.73|35.5|34.95|36.09|36.66|35.79|35.94|35|34.99|35.35|36.06|36.92|38|37.54|36.58|37.58|37.72|37.26|37.17|36.8|36.36|36.35|36.53|36.68|36.3||36.59|35.82|35.43|35.92|35|35.02|35.06|35.48|35.48|36|36.22|37.06|37.57|36.5|35.86|35.73|36.1|36.51|36.69|37.24|37.51|37.59|37.75|37.51|37.09|37.01||37.06|36.58|37.18|36.8|36.6|36.54|36.28|36.15|36.24|36.59|36.19|35.99|37.12|36.84|37.27|37.09|37.03|36.81|36.54|36.56|37.48|37.56|37.59|37.06|36.81|37.1|36.11|34.4|34.86
00875|39283|/equities/kilroy-realty|R1000VALUE||48.55|46.72|46.84|47.34|47.93|48.45|48.56||46.66|46.54|45.2|43.34|43.44|43.73|45.32|44.42|43.65|43.65|44.32|45.41|45.2|45.25|45.86|46.97|48.01|47.69|45.61|44.54|44.34|45.25|45.43||45.21|45.13|45.25|44.72|44.61|45.63|45|46.17|47.85|48.24|47.38|46.73|47.24|48.15|47.02|46.91|47.02|44.84|43.84||44.88|46.38|46.92|47.17|47.56|46.85|45.43|44.07|46.26|47.04|47.43|49.98|51.54||50.92|51.06|51.86|53.96||53.56|52.66|52.32|51.75|51.22|52.23|53.41|54.15|54.16|55.01|55.72|55.81|54.55|53.23|52.76|53.57|54.11|53.35|53.51|51.79|51.83|53.18||52.28|52.71|55.13|55.84|56.07|56.71|56.83|56.42|55.58|56.35|56.83|58.51|59.08|59.46|61.21|61.98|61.44|61.42|61.58|61.24|60.15|60.35|59.57|60.14|61.84|61.46|63.5|64.55|65.94|65.27|65.82|65.27|65.38|64.82|63.52|62.36|61.51|59.9|58.31|58.49|58.66|59.21|59.13|59.14|59.05|58.83|56.69|55.7|55.4|54.69|55.14|55.4|55.38|56.01|57.84|58.36|59.16||57.79|56.71|56.89|57.05|58.83|59.39|60.39|60.63|59.85|59.58|59.5|57.44|57.88|58.82|61.13|62.11|62.59|62.12|60.15|59.28|59.43|61.56|60.9|61.82|60.1|60.66|61.53|63.45|66.12|67.58|68.52|69.67|68.17|68.44|68.94|68.53|68.04|68.16|68.44|70.43|70.3|70.63||69.97|69.04|68.68|69.52|67.24|67.59|67.49|68.73|68.68|69.73|69.73|70.12|70.75|70.24|70.06|70|71.27|71|71.39|73.08|73.16|71.97|71.93|71.63|70.31|69.1||68.23|67.92|69.84|69.44|67.73|67.26|68.38|69.16|70.48|71.36|72.03|72.3|72.9|73.03|72.9|73.28|73.49|73.24|72.45|73.91|74.13|74.11|73.05|72.67|72.75|72.29|72.02|72.63|72.5
00877|39257|/equities/national-retail|R1000VALUE||22.14|22|22.27|22.48|22.65|22.43|22.53||22.29|22.12|21.41|20.36|20.28|20.38|20.67|20.5|20.32|19.75|19.93|20.47|20.23|20.58|20.63|20.8|21.59|22.08|21.11|21|21.19|21.32|21.42||21.36|21.45|21.66|21.69|21.71|21.85|22.3|22.45|22.87|22.85|22.69|21.72|22.09|22.22|22.09|22.29|21.56|19.99|19.87||20.47|21.2|21.13|20.88|21.03|20.81|20.68|20.43|20.66|21.27|21.63|22.69|23.09||23.21|23.53|23.54|24||23.91|23.7|23.07|23.03|22.48|22.66|23.42|23.49|23.66|23.85|24.27|24.68|24.17|23.93|23.8|24.03|24.28|23.9|23.85|22.93|22.91|23.73||23.07|22.96|23.49|23.75|23.89|23.96|23.69|23.29|23.04|23|23|23.45|23.46|23.59|24.27|24.7|24.51|24.67|24.88|24.39|24.09|24.08|23.73|23.93|24.45|24.21|24.65|24.73|25.48|25.3|25.86|25.73|25.73|25.5|25.08|24.9|24.83|24.4|24.18|24.26|24.03|24.07|24.12|24.11|23.94|23.81|23.15|23.05|22.75|22.86|22.87|22.73|22.67|22.76|22.87|22.91|23.2||23.3|23.12|22.98|22.9|23.33|23.5|23.62|23.86|23.6|23.7|23.65|22.29|22.36|22.65|22.96|21.87|22.2|22.06|22.04|21.35|21.5|22.06|21.5|21.38|20.65|20.2|20.83|21.4|21.5|22.2|22.64|22.79|22.33|22.48|22.58|22.3|22.21|22.15|22.25|22.34|22.35|22.43||22.45|21.92|21.85|22.08|21.76|21.9|22.02|22.1|22.12|22.48|22.76|22.9|23.17|22.98|22.83|22.66|23.03|22.84|22.81|23.57|23.8|24.2|24.19|24.09|23.58|23.6||23.25|23.19|23.74|23.66|23.47|23.27|23.59|23.68|23.78|23.85|23.94|23.94|24|23.94|23.97|24.02|23.85|23.6|23.49|23.95|24.32|24.34|24.61|24.6|24.61|24.49|24.29|24.58|24.38
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||8.71|8.82|9.28|9|9.77|9.71|9.43||9.13|9.83|10.09|9.36|9.43|9.31|9.5|9.1|9.85|10.81|11.6|11.13|11.14|11|11.8|12.02|12.02|12.15|11.55|11|10.95|10.68|10.91||11.36|11.77|12.69|11.82|12.16|11.93|11.6|11.95|12.09|12.93|13.02|12.83|13.91|14.2|14|13.93|13.95|13.82|13.57||14.36|14.16|13.93|13.66|13.47|14.75|14.35|14.37|14.5|14|14.15|14.39|14.46||14.17|14.52|14.83|14.15||13.76|15.02|14.85|14.53|14.37|14.72|15.05|14.19|14.21|15.04|15.99|16.02|15.5|15.21|15.06|15.22|15.5|14.57|13.76|13.67|13.3|13.25||13.25|12.9|12.92|12.4|12.75|12.59|13.19|12.97|13.02|12.2|12.86|12.44|12.52|12.57|12.64|12.71|13.01|13.04|12.51|12.78|12.27|12.8|12.21|12.37|12.8|12.5|12.66|12.88|13.27|13.07|13.15|12.88|12.97|13.36|13.12|13|12.74|11.3|11.2|11.77|12.01|12|12.41|12.07|12.55|12.88|12.76|12.89|12.86|12.98|13|12.78|12.77|12.35|12.38|12.75|13.57||13.22|12|12.42|12.4|13|12.87|12.49|12.25|12.15|11.5|12.44|11.51|12.46|12.84|12.51|11.81|11.78|12.98|13.05|13.12|13.33|13.38|13.5|14.08|14.24|13.5|14.15|14.41|14.03|14.3|14.02|14.2|14.2|14.47|14.25|14.48|15.2|15.77|15.68|15.9|15.63|15.91||15.88|15.99|15.54|15.59|15.51|15.5|15.75|16.61|16.63|16.64|16.9|16.96|16.51|16.66|17|17|17.13|17.2|16.69|16.25|17.5|17.5|16.9|||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||27.05|26.25|26.1|26.78|27.33|28.26|27.81||26.77|26.66|26.42|25.9|25.5|24.4|24.8|23.81|25.47|25.9|26.74|27.3|26.41|26.65|27.33|29.05|29.15|28.28|28.5|28.94|29.18|29.53|29.77||29.33|30.25|31|32.01|32.04|31.75|31.03|30.28|30.3|31.26|31.16|31.35|31.05|30.41|29.25|29.7|30|26.94|24.14||25.66|26.44|25.6|24.2|25.41|25.79|26.45|26.05|27.72|25.65|26.81|28.25|27.7||27.44|27.5|27.55|27.99||28.56|28.4|27.48|28.55|29.2|29.26|29.85|29.77|29.74|30.6|31.77|31.71|30.58|30.87|30.45|30.71|31.15|31.1|30.68|30.13|29.93|30.95||29.26|29.78|28.14|28.14|28.15|29.54|28.7|27.41|27|27.53|29.3|29.07|29.1|29.99|31.06|32.54|32.51|32.15|31.75|31.7|31.44|32.2|31.1|31.38|30.53|31.16|32.44|32.98|33.75|33.51|33.33|33.09|33.48|33.83|33.44|33.98|34.23|33.38|33.41|33.46|33.45|33.58|34.28|34.23|34.33|35.65|34.5|34.35|33.62|33.75|33.48|33.15|32.34|32.39|32.57|31.79|32.33||32.03|31.7|31.36|31|30.93|30.47|29.99|30.25|28.89|27.36|26.41|25.62|26.39|27.26|28.3|28.48|29.52|28.48|28.78|28.31|28.73|28.39|27.69|27.89|27.38|26.86|26.88|28|28.18|28.21|28.07|28.05|28.02|28.3|28.87|28.95|29.02|28.6|28.43|29.16|29.3|29.04||29.09|29.01|28.55|27.85|27.09|27.25|27.44|27.46|27.38|27.61|27.35|27.21|27.44|27.1|26.25|26.14|26.28|26.28|26.34|26.59|27|27.25|27.45|27.66|26.6|26.77||27|27.26|26.93|26.9|26.79|26.33|25.84|25.02|25.01|25.57|25.66|26.86|27.1|27.09|27.07|26.91|27.25|27.65|27.12|27.96|28.27|28.02|28.26|28.32|28.42|28.11|28.07|28.39|28.84
00882|8130|/equities/new-york-times|R1000VALUE||18.68|17.96|18.38|19.04|19.51|19.81|19.4||18.87|18.83|18.04|17.82|17.98|18.23|18.27|16.85|16.89|17.15|17.55|17.8|17.63|17.88|18.13|17.77|18.53|19.08|18.01|18.55|19.42|19.4|18.26||18.6|17.95|17.78|17.03|16.81|16.05|16.46|16.5|16.57|16.48|16.66|15.53|15.96|15.1|14.7|14.53|14.76|14.01|14.17||14.68|14.97|14.92|14.95|15.63|15.85|15.25|15.12|16.07|16.63|16.85|17.38|17.11||17.23|17.18|17.1|17.26||17.37|17.31|16.73|16.59|16.5|16.5|16.5|16.64|16.69|16.5|16.6|16.7|16.71|16.45|16.39|16.26|16.42|16.48|16.02|16.74|17.1|16.94||16.75|17.47|17.85|18.58|18.74|18.97|18.51|18.43|18|17.93|18|18|18.51|18.69|18.89|19.17|19.82|20.41|20.18|20.24|19.91|19|18.05|18.11|18.08|18.24|18.69|19.15|19.5|19.83|19.9|19.8|19.85|19.84|19.74|19.55|20.2|19.8|19.25|19.16|19.12|19.21|19.48|19.56|19.57|19.96|19.49|19.13|19.71|19.92|20.19|20.21|20.58|21.22|21.45|21.7|21.54||21.96|21.26|21.24|21.35|22.04|22|21.92|21.79|21.7|21.66|21.7|21.33|21.32|21.14|22.06|22|22.53|22.83|22.25|22.2|22.18|22.4|22.52|22.56|22.03|22.26|22.61|23.13|23.06|23.15|23.12|23.49|23.49|23.62|23.81|24.11|23.79|23.72|24.14|24.65|24.64|24.45||24.45|24.45|25.23|25.42|25.46|25.61|25.45|25.4|25.47|25.47|25.47|25.71|25.73|25.71|26.11|26.12|26.15|26.04|25.83|25.79|25.78|25.91|25.53|24.28|23.97|25||24.94|24.93|24.8|24.57|24.56|24.37|24.45|24.65|24.67|24.83|25.02|25|25.45|25.47|25.74|25.68|24.96|24.32|23.14|23.32|23.24|23.47|23.47|23.72|23.94|23.74|23.84|24.3|24.31
00883|15668|/equities/commerce-bancshar|R1000VALUE||21.13|20.98|20.91|21.19|21.56|21.97|21.78||21.46|21.44|21.09|20.34|21.02|20.57|21.04|20.25|20.06|19.84|19.99|20.47|20.15|20.64|20.92|21.41|21.6|21.65|21.33|20.97|21.34|21.33|21.42||21.62|21.77|21.81|21.63|21.65|21.63|21.46|21.5|21.68|22.36|22.32|21.24|21.77|21.41|21|21.22|21.23|20.01|19.19||19.42|19.76|20.45|20.33|20.37|20.35|20.23|20.2|20.9|21.19|21.07|21.79|22.1||22.38|22.48|22.48|22.63||22.68|21.98|21.64|21.69|21.53|21.61|21.82|21.44|21.7|22.27|23.06|22.87|22.55|22.44|22.37|22.66|22.63|22.17|22.13|21.46|21.48|21.69||21.42|21.22|21.62|21.82|22.08|22.68|22.42|22.37|21.65|21.29|21.27|21.41|21.3|21.19|22.06|22.38|22.23|22.47|22.05|21.66|21.34|21.69|21.51|21.51|21.37|21.72|21.91|22.04|22.3|22.59|22.41|22.63|22.8|22.67|22.67|22.59|22.42|21.94|21.73|21.92|21.83|21.84|22.01|22.3|22.01|22.73|21.94|21.93|21.76|21.67|21.78|21.78|21.72|21.93|21.94|21.87|22.36||22.23|21.89|22.05|22.03|22.47|22.28|22.69|22.75|22.38|22.26|22.55|21.66|21.39|21.34|21.36|20.92|21.49|21.93|21.49|20.82|20.92|21.43|20.98|21.38|21.16|21.23|21.2|21.59|21.48|21.95|21.87|22.05|22.01|22.56|21.94|21.71|21.35|21.2|21.34|21.69|21.75|21.73||21.91|21.76|21.48|21.71|21.7|21.63|21.59|21.69|21.94|22.08|22.28|22.33|22.36|22.3|22.17|22.12|22.13|22.03|21.94|22.29|22.48|22.76|22.68|22.59|22.47|22.65||22.59|22.61|22.72|22.63|22.66|22.74|22.78|22.76|22.79|22.89|22.82|22.95|23.04|22.98|23.15|23.17|23.06|22.88|22.75|22.76|22.81|22.76|22.79|22.63|22.76|22.75|22.61|22.88|22.74
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||31.16|30.71|30.6|31.19|31.54|31.43|32.24||31|31.13|30.52|29.51|29.81|29.31|29.84|28.99|28.83|28.44|28.85|29.67|29.05|29.76|30.27|31.01|31.26|31.45|30.98|31.01|31.24|30.75|30.75||30.91|31.32|31.65|31.36|31.2|31.7|31.65|32.13|33.18|34.49|33.79|34.5|35.3|35.59|34.09|33.99|33.69|31.8|29.8||30.66|31.47|31.48|31.25|31.34|31|30.53|30.19|30.75|30.76|30.55|31.65|33.42||34.25|34.94|35.08|36.43||36.31|35.95|35.08|34.25|34.67|35.02|36.01|37.53|38.01|38.12|39.04|38.87|37.63|36.6|36.27|36.1|36.31|36.28|36.65|35.84|36.41|37.33||36.5|36.52|37.7|38.31|38.26|38.54|37.54|36.78|36.17|36|36.98|37.39|37.35|37.83|38.5|39.86|39.9|39.67|39.9|39.57|38.39|38.89|38.82|39.16|39.37|39|38.86|39.49|40.42|41.3|41.36|41.35|41.9|40.97|40.7|40.18|39.98|38.9|38.73|39.6|39.4|39.75|40|39.89|39.78|39.9|38.63|38.51|38.28|38.41|38.06|37.85|36.86|38.5|39.72|39.87|40.39||40.22|39.99|39.11|38.96|39.26|39.35|39.87|40.74|40.28|40.31|39.68|36.51|37.6|39.09|39.59|39.4|39.65|39.51|37.75|37.66|38.62|38.89|37.46|38.5|38.67|38.95|38.93|39.65|39.38|39.71|40.04|40.57|40.14|40.36|40.48|39.34|38.15|37.72|37.92|38.47|38.87|39.05||38.85|38.69|38.51|38.53|38.13|38.69|38.89|39.09|39.34|40.23|40.63|41.6|42.26|41.82|41.78|41.65|42.62|42.74|42.87|43.95|44.55|44.55|44.55|43.92|43.23|41.55||42.11|41.69|43.06|42.93|42.16|42.18|42.65|42.89|43.49|43.89|43.96|43.9|43.78|43.98|44.45|44.75|44.59|43.73|43.69|43.76|44.01|42.09|43.53|43.58|43.86|43.56|43.37|43.99|44.47
00887|13090|/equities/oshkosh-corporati|R1000VALUE||35.68|35.01|36.14|36.29|36.82|36.68|35.93||35|35.6|36.13|35.54|36.83|37.95|38.62|37.54|37.03|38.17|38.35|38.53|38.27|39.59|39.74|41.46|42.19|42.4|42.07|41.6|43.22|42.26|43.03||42.89|43.19|43.25|42.74|41.99|42.15|41.7|41.35|41.52|42.23|42|43.02|43.43|42.7|41.01|41.06|41.43|39.43|38.56||40.37|40.62|43.01|44.25|44.8|43.27|43.29|42.42|42.54|42.76|42.42|44.6|45.86||47.26|47.45|46.61|47.23||47|47|46.57|46.06|45.6|45.16|46.19|46.9|47.43|48.09|50.27|50.49|49.56|48.23|47.28|47.7|47.66|47.45|46.98|44.85|46.22|46.46||46.09|46.09|46.2|47.07|48.18|49.85|50.01|48.9|48.93|49.52|51.5|53.4|53.74|52.64|49.77|52.73|53.35|53.63|52.63|52.94|56.9|56.94|56.98|58.18|59.46|59.68|59.77|60.76|61.74|60.92|61.54|61.62|61.53|61.65|61.07|61|61.61|61.78|59.94|57.57|57.02|56|55.96|55.71|56.16|56.36|54.63|54.35|54.76|54.76|55.3|55.23|55|56.38|58.04|56.77|57.26||56.83|55|54.07|53.6|54.85|54.16|53.76|54.17|53.23|53.36|52.5|50.66|54.6|56.95|56.8|55.25|55.23|58.1|56.57|55.97|57.38|58.96|57.77|56.91|57|56|56.64|57|58.37|59.9|60.24|62.5|61.69|63.17|62.18|64.78|64.34|62.97|64.24|65.21|64.62|64.52||64|62.97|62.37|62.6|60.82|61.6|61.35|62.53|62.4|62.74|63.8|63.73|63.4|62.71|62.2|62.16|61.18|60.07|60.97|61.6|62.02|61.27|60.87|61.12|61|61.47||61.68|61.35|61.3|61|60.01|59.14|59.44|59.6|59.46|59.74|59.29|58.12|58.55|58.02|58.4|56.03|54.75|56.55|55.37|55.93|56.17|56.39|56.87|57.02|56.95|56.63|54.74|54.28|54.13
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||54.7|53.67|53.88|53.95|53.7|54.03|54.07||52.96|52.11|50.77|50.02|50.87|50.94|51.75|51.6|52.21|51.6|52.56|53.56|53.13|54.03|54.36|55.35|56.3|55.99|55.87|55.45|55.83|54.95|54.89||54.74|54.63|54.79|54.29|53.57|54.44|55.5|56.23|56.56|57.42|57.24|55.64|56.35|56.07|54.82|54.95|52.79|48.5|47.45||48.12|50.69|52.67|52.36|52.41|52.6|52.6|51.69|51.44|50.46|50.32|50.72|51.15||51.05|51.49|51.93|52.33||52.34|52.13|51.34|51.11|51.25|51.82|52.88|52.67|52.95|53.8|52.2|52.49|52.55|52.56|52.61|52.66|53.18|51.56|51.17|49.98|49.94|51.33||50.65|51.39|52.85|54.21|54.5|56.01|56.22|56.44|55.93|54.5|55.25|56.11|55.7|56.22|56.75|56.79|56.68|56.75|56.86|55.98|56.22|55.89|53.75|54.61|56.31|56.19|57.72|58.45|58.3|58.04|58.07|57.51|57.62|56.95|56.54|56.58|58|56.88|56.4|55.86|54.43|54.24|55.14|55.76|55.98|56.04|54.44|54.62|55.07|55.26|54.4|54.25|54.05|54.16|54.81|55.1|54.23||54.16|55.08|55.42|55.9|56.8|55.7|56.25|55.3|54.89|54.67|53.85|51.65|52.85|53.99|54.32|48.81|49.3|51.67|53.14|52.34|52.69|53.52|52.44|53.27|53.08|53.68|53.47|55.71|56.24|57.15|57.24|57.71|57.54|58.15|58.86|59|58.67|58.26|58.85|60.14|60.23|60.29||61.02|60.1|60|60.13|59.54|59.8|60.47|60.41|60.25|60.47|60.35|59.92|60.62|59.8|59.7|60.5|60.97|60.63|61.07|62.06|62.81|62.86|62.61|62.34|61.42|60.76||60.62|60.66|61.41|63.51|63.1|63.3|62.79|62.67|62.54|62.3|61.32|61.66|61.47|61.69|61.95|61.97|61.75|61.84|61.91|62.31|62.08|61.85|62.5|60.23|59.36|59.35|59.46|59.57|59.15
00890|20664|/equities/stifel-financial-corp|R1000VALUE||13.43|12.66|12.54|12.97|13.36|13.39|13.68||12.71|12.59|12.46|11.15|11.58|11.48|11.85|11.36|10.96|11.69|12|12.67|13.03|12.68|12.84|13.61|13.91|13.96|13.21|13.02|13.54|13.62|13.61||13.37|13.74|13.9|13.69|12.04|12.04|12.19|12.2|12.17|12.89|12.57|12.53|12.25|11.96|11.59|11.79|12.1|11.47|11.41||11.53|12.11|11.89|11.83|12.6|12.29|12.15|12.15|12.65|13.33|13.53|14.46|14.96||15.25|15.8|15.79|15.72||15.35|15.09|14.42|14.14|13.71|13.61|13.81|13.83|14.07|14.12|14.63|14.42|13.76|13.41|13.05|13.42|13.68|13.71|13.72|13.24|13.21|13.81||13.21|13.13|13.27|13.87|14.17|14.76|14.28|13.95|13.34|13.55|13.88|14.22|14.3|15.27|15.66|16.44|16.4|16.76|16.92|16.63|16.1|16.55|16.39|16.61|17.29|17.29|17.3|17.29|17.79|18.13|17.77|17.68|17.73|17.71|17.45|17.52|17.42|16.95|16.89|16.92|17.21|16.86|16.95|16.81|16.49|15.96|15.32|15.32|15.27|15.43|15.39|15.26|14.82|15.18|15.23|15.27|16.13||15.98|15.63|15.56|15.41|16.05|16.04|15.85|16.46|16.11|15.69|15.84|14.45|16.1|16.11|16.24|15.55|16.98|16.34|15.28|14.68|15.11|15.93|15.53|16.3|15.97|16.19|16.49|16.68|16.39|17.1|16.99|17.78|17.69|17.76|17.6|17.7|17.56|16.88|16.84|17.56|17.42|17.56||17.7|17.41|17.35|17.58|17.22|17.61|17.48|17.19|17.21|17.69|17.49|17.77|17.82|17.21|16.6|16.71|16.76|16.7|16.69|17.29|17.49|17.43|17.48|16.82|15.96|15.94||14.99|14.54|14.76|14.74|14.58|14.37|14.25|14.07|13.7|13.85|13.57|13.51|13.82|13.7|13.93|13.93|13.78|13.74|13.34|13.21|13.73|13.99|14.07|13.95|13.85|14.05|13.72|14.15|14.2
00891|16937|/equities/pinnacle-financial|R1000VALUE||25.96|25|25.34|25.48|25.61|25.53|24.95||23.87|23.85|23.06|22.09|22.93|21.62|22.1|21.51|21.01|20.82|21|21.3|21.65|22.26|22.72|23.18|23.02|23.66|23.09|22.6|22.92|22.86|22.88||22.83|22.85|23.33|23.02|22.79|23.01|22.94|22.96|22.87|23.1|22.5|21.73|22.28|23.27|23.31|23.86|23.96|21.16|20.82||21|21.81|22.07|22|22.29|22.19|21.5|21.81|22|22.05|22.35|23.82|24.25||24.85|25|25.05|26.34||26.62|25.3|24.85|26.6|26.19|26.51|26.5|26.42|26.89|27.19|28.54|28.86|28.33|27.95|27.75|28|29.09|29.4|28.28|27.1|27.28|28||26.53|26.52|26.96|27.85|27.98|28.18|27.72|27.27|26.53|26.13|26|25.9|26|26.71|27.38|28.88|28.5|29.08|28.2|27.68|27.47|27.48|26|26.57|28.06|28.06|28.1|28.71|29.86|29.34|30.16|29.56|29.82|29.76|29.35|29.3|29.81|28.71|28.7|29.63|29.06|29.62|29.62|30.11|30.09|29.95|28.48|28.1|27.71|27.83|28.08|28.09|27.07|27.88|28.3|28.5|28.42||27.98|28.09|28.13|28.17|28.67|28.61|28.81|29|27.61|27.11|27.51|25.25|25.07|25.21|25.5|26.45|25.94|24.59|22.94|21.62|22.1|23.38|23.66|23.94|23.25|23.66|23.99|25.17|25.31|26.29|26.82|27.84|28.3|28.1|28.28|28.59|28.21|28|28.01|29.1|29.16|29||29.15|29.12|29.36|29.39|28.32|28.8|29.07|29.21|29.5|29.63|29.81|29.91|29.73|29.44|29.29|29.3|29.5|29.75|29.87|29.81|29.66|29.69|29.26|29.15|28.5|28.28||28.29|28.28|28.75|28.57|28.4|28.27|28.5|28.44|29|29|29.3|29|29.69|29.63|29.83|29.81|29.9|29.47|28.9|28.86|29.57|29.85|29.85|29.86|29.95|30.09|29.71|30.04|30.64
00892|16499|/equities/littelfuse|R1000VALUE||34.96|33.41|33.26|33.33|32.87|32.58|31.98||31.94|32.41|30.95|29.84|29.84|29.85|29.91|29.63|29.53|29.84|29.88|30.28|30.66|30.83|30.85|30.7|31.21|31.07|30.53|30.3|30.4|29.95|30.05||30.13|30.15|29.81|29.34|29.01|28.87|28.56|27.97|29.08|29.85|30.35|28.51|28.95|28.63|28.14|28.47|28.03|26.9|27.55||27.83|28.49|28.93|29.07|29.47|29.21|29.67|30.27|31.1|32.19|32.33|33.15|32.62||32.49|33|33.52|34.35||33.34|33.62|33.19|33.32|32.64|32.71|33.08|33.26|33.65|33.06|33.64|33.72|33.3|32.9|32.58|32.88|33.27|33.46|33.43|33.14|32.91|34.25||33.79|33.08|32.6|33|32.9|32.85|32.44|31.56|31.12|31.34|31.02|31.7|31.74|31.68|30.48|31.18|33.98|34.74|34.28|33.88|33.65|34.09|32.87|33.91|35.26|35.26|35.57|35.42|36.37|36.07|36.01|35.94|36.2|35.94|35.3|35.06|35.65|35.5|35.55|35.29|35.37|35.1|35.36|35.86|35.81|35.54|33.2|33.74|34.14|34|34.4|34.42|33.99|34.27|34.23|33.86|32.66||32.87|32.75|32.47|32.46|32.9|32.48|32.35|31.77|31.54|31.64|31.6|31|31.11|31.35|31.35|31.51|32.4|32.98|32.53|33.28|34.88|34.8|31.05|32.53|32.54|33.04|33.86|35.02|35.47|35.35|35.1|35.46|35.06|35.21|35.06|35.36|35.08|34.73|34.69|34.82|34.55|34.09||34.09|33.98|33.69|33.88|33.93|34.02|34.23|34.79|34.52|34.07|38.98|39.09|39.81|38.64|38.05|37.83|38.27|38.05|38.11|38.96|39.43|40.57|40.2|39.26|39.28|39.43||39.28|39.27|40.03|40.12|39.22|38.57|39|39.41|39.5|40.54|40.4|40.33|41.19|41.03|41.8|41.61|41.71|40.7|40.07|40.07|41.14|41.97|42.33|41.68|42.15|42.32|41.74|42.53|43.31
00893|39216|/equities/american-campus|R1000VALUE||27.43|27.32|27.39|28.2|28.14|28.11|27.98||27.68|28.05|27.62|26.35|26.56|26.69|27.19|26.25|25.55|24.84|24.94|25.72|25.25|25.55|25.44|25.52|25.97|25.74|25.75|25.25|25.42|25.5|25.58||25.4|26|26.5|27.05|28.31|28.76|28.6|28.63|28.4|28.5|28.44|27.46|27.46|28.68|28.18|27.94|28.02|26.4|25.57||26.05|26.95|26.61|26.33|26.38|26.01|25.73|25.09|25.68|25.21|25.08|25.69|25.91||26.26|26.69|27.14|27.89||27.83|27.65|26.39|26.17|25.32|25.4|25.82|26.47|26.6|26.73|26.25|26.38|25.31|25.2|25.11|25.14|25.55|24.91|23.98|23.18|24.07|24.95||24.91|24.95|25.77|26.05|26.88|27.61|26.55|26.19|25.66|25.82|26.17|26.18|25.6|26.22|27.12|28.44|28.11|27.71|27.74|27.17|27|27.53|26.98|27.25|28.05|27.89|28.75|28.8|29.94|29.6|29.49|29.57|28.9|28.66|28.6|29.22|29.58|28.94|29.02|29.18|28.91|29.12|28.88|28.66|28.36|28.51|28.02|28.17|28.12|27.85|27.6|27.48|26.62|26.59|27.69|27.28|27.99||27.42|27.06|26.82|26.92|27.54|27.29|27.56|27.62|27.3|26.92|26.54|25.59|25.79|25.99|26.26|25.99|26.29|26.79|25.63|25|25.32|25.44|24.76|24.54|24.3|25.02|25.76|26.41|26.32|27.03|27.3|28.04|27.43|27.84|28.58|28.16|27.89|28.41|28.79|29.27|29.1|28.87||28.8|28.39|28.1|27.16|27.23|27.18|27.62|27.71|27.77|28.23|28.35|28.55|28.69|28.35|28.35|28.26|28.64|28.6|28.7|29.27|29.26|29.51|29.42|28.76|28.26|27.99||27.76|27.62|27.78|27.49|27.31|27.12|27.81|28.43|28.52|28.58|28.92|28.72|29.08|29.16|29.25|29.3|29.51|29.38|29.1|30.22|30.71|30.85|30.27|30.36|30.27|30.23|29.54|30.45|30.39
00896|15649|/equities/caseys-general|R1000VALUE||22.81|22.03|22.06|22.46|22.31|22.4|22.15||21.76|22.1|22.13|21.82|22.49|22.25|22.33|22.03|21.91|21.69|24.85|25.26|24.53|24.61|24.84|25.21|25.16|25.48|25.1|25.28|25.9|25.85|25.76||25.11|25.43|25.68|25.25|25.16|25.13|24.97|24.66|24.57|25.46|25.85|24.48|24.84|25.18|25|25.04|25.54|24.59|22.44||26.4|26.87|27.12|27.5|27.76|28.23|28.39|28.1|28.7|27.62|27.48|28.23|28.74||29.32|29.8|29.99|30.51||30.64|29.7|28.41|28.26|27.75|27.81|28.18|28.05|28.24|28.45|28.51|28.58|28.75|27.9|27.73|28.6|28.78|28.22|28.04|27.18|27|28.27||28.07|28.56|28.5|28.44|28.35|29.16|28.06|27.15|27.11|27.18|27.3|27.76|27.23|27.07|27.31|27.7|27.69|27.85|27.68|27.46|27.4|27.31|27|27.43|28.25|28.13|28|28.16|28.54|28.82|28.82|28.73|28.57|28.71|28.47|28.22|28.2|27.56|27.63|27.91|28.27|27.55|28.36|28.45|29.09|29.16|27.97|27.59|27.84|28.56|28|27.8|27|27.79|28.59|27.76|28.24||28.3|28|27.81|27.84|28.7|28.6|28.47|28.33|28|27.88|27.37|26.05|25.98|26.15|26.55|26.25|26.24|26.59|25.41|25.29|25.05|25.02|24.17|24.67|23.02|24.33|25|25.07|25.29|26.11|26.13|26.77|26.72|27.5|27.28|27.04|26.64|26.09|26.11|27.15|27.14|26.97||27.42|27.24|27.01|27.25|26.5|26.71|26.58|26.59|27.02|27.59|27.8|27.6|27.6|27.71|26.39|26.23|26.61|26.5|26.36|26.94|27.47|27.74|27.12|26.79|26.55|26.3||26.2|26.02|26.29|26.07|25.76|25.45|25.39|25.49|25.11|25.44|24.84|25.07|25.33|24.95|25.23|24.97|25.35|25.16|24.86|25.12|25.89|26.1|26.03|25.8|26.12|25.82|25.56|26.1|25.95
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||53.83|51.88|51.85|52.86|53.66|54.28|54.69||51.78|51.68|50.17|48.98|49.9|49.11|50.5|48.88|48.26|48.18|48.7|49.86|49.55|50.51|51.03|53.53|54.18|54.28|53.06|52.65|53.07|51.34|51.6||51.64|52.18|52.7|52.95|52.74|53.4|53.2|53.28|53.5|54.74|54.17|51.06|52.87|52.05|50.79|51.07|51.12|45.92|42.9||44.88|45.76|46.68|45.57|46.42|46.56|45.75|45.18|46.62|46.94|46.65|48.42|48.52||50|50.12|50.39|51.17||51.42|50.48|49.91|50.18|50|49.33|49.83|49.5|49.85|50.59|53.02|52.98|52.82|52.04|51.57|51.93|52.09|51.41|50.17|49.09|48.96|50.17||49.31|49.21|49.54|49.87|50.55|51.88|51.25|50.95|49.12|49.01|49.21|49.73|48.72|49.52|51.06|52.09|52.12|52.09|52.13|50.74|48.66|48.45|47.55|48.08|48.41|48.7|49.04|49.55|50.25|50.44|50.67|51.04|51.57|51.51|50.99|50.42|50.41|49.92|49.57|49.79|49.17|49|49.4|49.25|49.7|50|50.72|50.56|49.74|49.91|49.75|50.07|49.4|50.31|51.1|51.3|51.29||50.77|50.76|50.33|50.9|51.58|51.31|51.74|53.81|52.34|52.27|53.28|49|49.18|50.47|51.16|49.62|50.54|51.9|51.16|48.93|48.34|50.14|48.84|49.65|50.1|50.49|50.5|51|50.6|52.27|52.02|52.77|52.62|54.09|53.58|53.53|52.5|52.03|52.4|53.28|53.95|54.08||53.82|52.94|53.28|52.5|51.9|52|52.06|52.23|52.93|53.34|53.41|53.46|53.28|52.91|52.23|52.28|52.46|52.02|52.03|52.31|52.78|53.47|53.25|52.97|52.95|53.51||53.15|53.25|53.5|53.31|52.64|52.57|52.11|51.91|51.89|52.21|51.85|52.09|52.01|51.55|51.36|51.31|51.49|51.34|50.9|51.16|51.97|52|51.79|52.77|52.86|52.8|52.05|52.47|52.26
00902|39242|/equities/old-republic-international|R1000VALUE||11.24|10.9|10.95|11.09|11.35|11.46|11.66||11.17|11.2|10.78|10.26|10.78|10.86|11.23|11.27|11.08|11.11|11.17|11.32|11.29|11.45|11.84|12.2|12.5|12.44|12.03|11.79|11.99|11.89|11.91||11.82|11.99|12.07|12.45|12.45|12.98|12.91|12.92|13.05|13.38|12.85|11.99|12.21|12.01|11.38|11.43|11.7|11.11|10.56||11.13|11.63|12.11|12.1|12.22|12.13|12.02|11.88|12.2|12.59|12.53|12.92|12.98||13.33|13.37|13.41|13.45||13.24|12.81|12.45|12.47|12.33|12.59|12.72|12.84|12.94|13.53|13.82|13.68|13.18|13|12.59|12.6|12.73|12.41|12.04|11.86|11.95|12.26||11.92|12|12.38|12.73|12.94|13.3|13.03|12.86|11.75|11.83|11.88|12.12|12.26|12.32|12.91|13.05|12.76|12.79|12.79|12.52|13.23|13.63|13.76|14.33|15.06|15.48|15.82|16.14|16.38|16.4|16.61|16.76|16.76|16.42|16.61|16.57|16.46|16.18|16.15|15.91|15.83|15.8|15.96|16.29|16.4|16.48|15.82|15.73|15.63|15.71|15.67|15.63|15.54|15.64|15.71|15.68|15.67||15.63|15.64|15.61|15.64|16.13|16.13|15.8|15.68|15.58|15.52|15.48|15.25|15.35|15.48|15.32|14.87|15.55|15.59|15.42|9.61|15.52|15.7|15.53|15.86|16.02|16.21|16.4|17.1|17.07|17.47|17.54|17.84|17.48|17.92|18.14|18.19|18.06|17.84|17.9|18.5|18.53|18.64||18.75|18.44|18.26|18.37|18.13|18.19|18.15|18.3|18.35|18.53|18.62|18.74|18.77|18.61|18.63|18.75|18.75|18.5|18.66|18.85|18.85|19|18.65|18.61|18.51|18.57||18.56|18.51|18.57|18.55|18.48|18.52|18.44|18.46|18.57|18.57|18.69|18.61|18.47|18.52|18.6|18.55|18.57|18.31|18.31|18.41|18.85|19|19.19|19.13|19.2|19.31|19.18|19.26|19.28
00903|8185|/equities/us-steel-corp|R1000VALUE||122|123.48|123.84|121.09|121.41|119.87|115.01||107.7|109.56|114.7|110.24|114.6|109.17|111.51|106.16|103.22|107.9|111.68|109.68|106.38|105.62|106.76|110.52|111.1|112|107.61|104.18|106.8|104.79|105.61||101.45|102.67|100.16|98.68|97.76|95.84|92.47|95.11|97.67|102.54|104.26|96.29|98.01|99.51|105.1|107.06|103.97|91.11|96.29||99.79|99.3|102|103.89|106.95|105.51|100.1|96|98.18|96.72|105.06|111.14|111.44||118.26|117.67|117.17|114.86||114.5|109.37|104.83|102.57|101|103.57|107.36|107.25|108|105.75|103.64|99|96.16|95.06|93.24|94.62|96.47|94.42|91.13|88.95|89.14|91.57||85.05|85.55|85.27|87.44|88.81|91.02|88.2|87.15|94|95.17|98.64|100.38|98.31|98.24|99.3|103.95|104.13|110.6|105.16|104.14|103.75|104.4|102.09|104.81|105.54|105.82|103.5|106.43|104.06|105.1|106.98|105.06|104.11|102.37|102.86|106.96|107.8|105.18|104.9|104.95|104.26|101.63|102.41|103.52|99.92|98.18|91.06|90.52|89|89.5|88.96|90.89|90.48|93.46|94.25|93.21|92.49||91.35|88.1|87.52|87.01|92.7|90.08|89.51|90.11|83.49|81.75|79.98|74.41|80.26|85.27|87.65|83|84.49|91.7|89.71|87.02|91.39|94.66|92.4|98.29|97.74|97.38|96.99|102.37|105.75|105.3|105.1|108.77|112.11|113.07|112.95|114.07|111.11|109.5|109.5|112.86|112.05|111.14||110.86|109.65|107.67|107.93|105.08|107.14|111.72|113.08|110.91|112.15|113.07|113.35|115.85|115|111.63|112.36|116.2|113.24|115.8|116.89|115.3|115.2|113.64|112.31|108.2|108.53||106.87|105.28|106.6|106.31|108.55|108|107.8|108.9|110.25|109.86|110.08|109.76|109.7|107.11|105|103.98|103.1|101.89|99.27|101.54|102.03|103.25|103.09|100.64|106.77|106.1|104.11|105.25|106.16
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||28.66|28.18|28.33|28.97|29.2|28.08|29.46||28.59|28.98|28.21|26.59|27.5|26.71|27.61|26.16|25.73|25.28|25.56|26.05|25.44|26.01|26.27|26.69|26.25|26.44|26.19|25.9|26.88|26.5|26.58||26.55|27.09|27.21|27.18|27.25|27.29|27.01|26.8|27.26|27.93|28.78|26.15|26.71|27.81|26.19|27.33|26.28|23.27|21.96||22.53|23.87|23.88|25.14|26.2|25.88|25.29|24.69|25.75|26.65|26.68|27.91|27.96||28.95|28.93|29.52|29.95||29.89|29.05|28.18|28.89|28.43|28.56|28.85|28.86|29.3|30.16|31.7|31.68|31.15|31.25|30.71|31.47|31.69|31|30.46|29.72|29.6|30.9||29.51|29.14|28.9|30|30.27|31.86|31.47|30.82|29.41|29.33|29.46|29.95|29.37|29.87|30.58|31.65|30.8|30.48|29.81|29.6|29.09|30.4|30.23|30.82|31.85|31.87|32.51|33.56|34.57|34.25|34.36|34.16|34.29|34.45|34.1|34.04|33.58|32.85|32.75|33.22|33.04|33.01|33.5|34.25|34.48|35.24|33.19|32.5|31.76|32|32.17|32.16|31.48|32.35|32.77|32.94|33.03||33.2|33.2|32.84|32.8|32.97|32.75|33.2|33.21|33|32.51|32.5|30.74|30.88|30.84|31.32|32.14|31.94|31.27|29.58|28.48|28.07|28.34|27.7|28.31|28.56|28.81|28.77|29.41|29.65|30.74|31.1|31.25|30.75|31.52|31.41|31.94|31.42|31.35|31.75|32.53|32.75|32.74||33.05|32.6|32.73|33.29|32.63|32.87|32.77|33.14|33.63|34.05|34.29|34.38|34.33|33.71|33.12|33.18|33.5|33.06|33.52|34.02|34.42|34.45|34.61|34.5|34.52|34.63||34.46|34.54|34.89|34.79|34.17|34.16|34.58|34.62|34.63|34.96|35|34.94|35.25|35.19|35.43|35.18|35|34.73|34.5|34.57|35|34.44|34|34.1|34.13|34.22|33.16|34.07|34.21
00905|13992|/equities/royal-gold-inc.|R1000VALUE||29.17|29.54|30.21|29.75|29.21|28.67|28.4||28.01|29.6|30.15|30.25|30.88|30.78|30.34|29.52|29.31|29.71|30.28|30.37|29.97|30.92|30.92|31.04|31.02|30.69|30.39|30.45|30.43|28.55|28.46||27.55|27.75|27.55|27.88|27.51|27.75|27.55|27.8|27.66|28.33|29.14|29.63|30.08|30.29|30.03|30.08|30.7|29.12|29.6||30.11|30.77|30.43|31.91|33.14|32.59|31.9|31.44|31.58|30.27|31.05|31.4|30.96||30.05|30.49|30.2|29.26||29.02|28.57|27.37|27.52|26.75|26.54|26.64|27|27.69|27.48|28.84|28.52|28.61|28.5|28.43|28.66|28.35|29.59|29.6|29.17|29.39|30.41||29.47|28.85|28.76|28.96|28.63|30|28.75|28.61|29.93|29.8|29.7|29.89|29.41|32.32|32.75|33.72|33.49|33.65|32.51|31.4|30.5|30.82|29.66|32.3|32.7|32.55|33.45|33.75|33.36|32.85|33.76|32.53|32.09|32.15|31.34|31.06|31.35|32.33|32.67|32.5|32.81|32.28|33.03|32.79|32.43|31.53|30.04|30.53|30.56|30.16|30.64|29.91|29.34|29.95|28.88|28.45|27.7||27.32|26.4|26.25|26.18|26.63|27.5|27.12|28.1|28.5|28.83|29.46|26.69|27.4|28.12|28.34|29.72|29.8|29.53|27.25|25.94|25.8|24.85|24.12|24.67|24.3|24.5|24.65|25.39|26.14|26.87|27.2|27.31|26.31|26.23|26.26|26.49|25.49|25.17|25.17|25.81|25.14|24.88||24.6|23.85|23.61|23.79|23.25|23.4|24.05|24.28|23.84|24.25|24.74|24.93|24.86|24.66|24.45|24.4|24.89|24.45|25.26|25.93|26.72|27.19|27.07|26.44|26.12|26.4||26.33|26.33|27.61|27.06|26.55|26.43|26.35|26.35|27|27.18|27.93|27.7|28.67|28.85|29.3|29.28|29.34|28.31|28.51|29.25|29.35|29.21|29.55|29.2|29.37|29.98|29.28|29.84|29.95
00908|39180|/equities/oge-energy|R1000VALUE||15.65|15.26|15.27|15.23|15.22|15.18|15.12||14.91|15.04|15|14.98|15.16|15.38|15.57|15.84|15.51|15.62|15.86|16|15.98|16|16.16|16.59|16.7|16.66|16.72|16.45|16.49|16.2|16.27||16.17|16.23|16.43|16.38|16.21|16.31|16.25|16.31|16.25|16.48|16.12|16.07|16.09|16.04|15.72|15.71|15.92|16.02|16.25||16.91|17.32|17.61|17.64|17.69|17.61|17.39|17.11|17.26|17.45|17.54|17.68|17.71||18.02|18.14|18.11|18.11||18.16|17.86|17.93|18.23|18.04|17.98|18.18|17.82|17.78|17.84|18.38|18.4|18.25|18.25|17.8|17.65|17.68|17.73|17.8|17.83|17.89|17.93||18|17.84|17.55|17.45|17.41|17.5|17.59|17.76|17.88|17.91|17.91|17.98|18.07|18.26|18.36|18.26|18|17.98|17.85|17.23|16.97|17.2|16.96|17.2|17.12|17.07|16.86|16.68|16.8|16.69|16.7|16.53|16.5|16.46|16.59|16.51|16.52|16.51|16.48|16.61|16.58|16.6|16.71|16.7|16.75|16.85|16.32|16.08|15.91|15.97|15.99|15.64|15.93|16.78|16.75|16.64|16.78||16.66|16.52|16.15|16.02|16.43|16.55|16.57|16.14|15.45|15.53|15.56|15.05|15.57|15.76|15.69|15.05|14.56|16.07|16.21|15.9|16.02|16.79|16.52|16.57|16.54|16.72|16.84|17.32|17.44|17.89|17.93|18.14|17.78|17.89|18.01|18.04|17.76|17.57|17.58|17.82|17.86|18.07||18.41|18.35|18.18|17.45|16.86|16.92|16.84|16.82|17.05|17.21|17.29|17.3|17.27|17.11|17|16.89|17.18|17.15|17.14|17.76|18.2|18.3|18.37|18.35|18.11|18.14||18.04|18.2|18.63|18.98|19.02|18.98|19.11|19.25|19.27|19.33|19.25|19.23|19.21|19.22|19.36|19.2|19.11|19.14|19.21|19.2|19.21|19.51|19.57|19.39|19.45|19.39|19.32|19.41|19.41
00910|39186|/equities/huntsman|R1000VALUE||23.37|23.4|23.2|23.56|23.39|23.92|23.79||23.35|23.43|23.5|23.2|23.65|24.2|24.18|24.14|23.73|23.8|24.02|23.98|23.51|23.84|24.05|24.28|24.5|23.75|23.29|22.34|22.63|22.95|23.06||22.95|22.92|22.91|23.27|23.27|23.13|23|23.1|23.35|23.94|24.1|23.69|23.74|23.9|23.49|24.15|23.74|22.85|22.94||23.68|23.71|24.22|24.18|24.29|24.01|23.57|22.88|23.7|24.32|24.65|25.22|25.15||25.25|25|25.02|25.06||24.49|25|24.79|24.54|24.84|24.73|24.25|24.17|24.38|24.49|24.71|24.58|24.36|24.35|24.5|23.91|25.24|24.78|25.43|25.14|24.73|24.44||23.68|23.77|23.6|24.09|24.79|25.35|25.77|25.7|25.35|25.6|25.75|26.11|25.91|26.27|26.24|26.21|26.21|26.29|26.31|26.34|26.36|26.36|26.25|26.24|26.54|26.58|26.51|26.53|26.5|26.51|26.55|26.6|26.45|26.33|26.26|26.38|26.4|26.35|26.4|26.26|26.11|26|26|26|26.27|26.25|25.99|25.94|25.96|25.9|25.92|25.96|25.84|25.83|25.8|25.75|25.71||25.57|25.42|25.15|25.26|25.5|25.44|25.25|25.15|23.5|23.87|23.69|22.24|24.25|24.25|24.62|23.75|24.44|24.72|24.65|24.37|24.7|24.6|24.44|25.45|25.35|25.13|23.67|25.55|25.91|26.18|26.15|26.24|26.34|26.34|26.45|26.4|26.25|27.27|27.63|27.82|27.32|27.28||24.33|24.29|24.26|24.21|24.07|24.1|18.7|19.12|19.18|19.2|19.56|19.93|20.04|19.57|19.51|19.58|19.74|19.7|19.55|19.99|20.09|20.25|20.1|19.82|19.4|19.51||19.43|19.5|19.8|20.04|19.9|19.79|19.89|19.7|19.85|19.91|19.99|20.07|20.05|20.06|20.01|19.9|19.23|18.86|18.86|19.4|19.8|19.81|19.68|19.75|19.81|19.62|19.61|19.6|19.56
00911|17148|/equities/sei-investments|R1000VALUE||25.1|24.16|24.35|24.59|24.99|25.7|25.36||24.28|24.41|24.28|23.17|23.76|23.81|24.46|23.45|22.97|24.09|24.73|25.16|24.48|24.7|24.91|25.75|25.48|25.54|24.6|24.24|24.8|24.3|24.74||25.2|25.4|25.63|25.43|25.56|26|26.17|26.54|27.67|28.03|27.47|26.97|28.15|27.52|26.6|26.69|26.03|24.9|25.55||25.87|26.13|26.87|27.31|27.97|27.86|27.45|27.04|27.23|28.96|29.03|30.07|30.4||31.56|31.5|31.44|32.38||32.5|31.96|30.93|30.64|30.65|31.07|31.68|32|32.06|31.73|32|31.99|30.93|30.59|29.83|30.37|29.97|29.49|28.47|27.18|27.46|28.03||27.9|29.21|29.91|30.4|30.71|30.65|29.48|29.3|29.75|29.57|30.34|30.69|30.32|30.57|30.54|30.63|30.49|30.4|29.41|28.95|27.51|27.77|27|27.34|27.83|28.04|28.47|28.63|29.15|29.03|29.04|29.28|29.2|28.82|28.6|28.56|28.49|27.62|27|26.26|25.75|25.7|25.84|26.05|26.3|26.44|25.04|24.83|24.83|24.82|24.75|24.87|24.54|25|25.1|25.3|25.1||25.14|24.63|24.85|24.85|25.63|25.32|25.42|25.42|25.17|25.3|25.12|24.01|24.64|25.13|25.65|22.71|22.45|25.21|25.78|25.62|26|26.94|26.69|27.25|27.17|27.01|26.62|27.61|27.62|28.43|28.26|28.55|28.53|28.96|29.27|29.28|28.77|28.55|28.55|28.77|28.94|28.93||29.12|29.04|28.91|28.92|28.23|28.35|28.5|28.35|28.61|28.88|29.1|29.36|29.64|29.29|29.11|29.21|29.52|29.18|29.38|29.93|30.62|30.77|30.94|30.68|29.89|29.78||29.75|29.78|28.88|28.91|28.71|28.7|28.76|29.07|29.23|29.29|29.18|29.24|29.19|29.66|29.98|30.2|30.11|29.75|29.86|30.47|30.48|30.62|30.34|32|31.82|31.73|31.54|31.79|31.62
00912|17585|/equities/woodward|R1000VALUE||27.03|26.46|26.95|27.42|28.3|28.34|28.03||27.1|28.03|27.96|26.47|26.94|27.59|28.18|27.45|26.64|27.5|27.5|28.01|27.81|27.71|28.49|30.05|31.21|31.37|30.51|30.27|30.77|31.64|31.54||30.91|31.15|31.59|31.25|29.91|29.45|29.29|30.03|31.26|31|30.75|29|29.6|29.8|29.07|29.2|28.04|26.56|24.5||25|24.95|28.09|28.82|29.41|29.67|29.81|28.93|30.5|31.86|31.68|33.24|32.85||33.77|34.19|34.28|35.53||35.6|34.94|33.64|33.48|32.73|33.51|34.12|34.38|34.15|33.45|34.77|35.17|35.05|34.37|33.5|34.15|33.74|33.99|33.55|33.09|33.02|32.59||32.53|32|32.11|32.14|30.78|32.11|31.48|31.57|31.75|31.75|32|32.38|32.5|32.45|32.33|32.48|32.25|32.33|32.25|31.75|30.45|30.43|29.68|30.27|31.23|31.23|31.6|31.6|31.63|31.69|32.35|32.35|32.8|32.93|32.46|32.02|31.75|30.76|31.02|31.1|31.3|30.58|30.86|30.9|30.5|29.43|28.02|28.04|28.04|28.23|28.21|28|27.82|28.6|28.85|28.77|29.25||29.12|28.67|28.47|28.2|29.26|29.5|29.8|30.08|29.7|29.55|29.38|27.82|29.6|29.8|30.01|27.71|28.38|28.76|27.56|27|28.51|29.05|28.25|28.85|28.68|28.09|28.55|30.12|29.66|31.61|31.08|31.38|30.95|30.52|29.18|28.41|27.64|27.37|27.36|27.52|27.34|27.41||27.13|26.8|26.84|26.79|26|26.45|26.25|27.01|27.91|28.83|27.74|28.25|27.79|27.55|27|26.64|27.07|26.34|26.62|27.27|27.25|27.41|27.73|27.56|26.68|26.94||26.76|26.74|27.29|27.15|26.52|26.23|26.13|25.96|26.13|26.25|26.22|25.84|25.73|25.85|26.02|26.03|25.69|25.19|24.66|24.64|24.73|24.92|24.84|23.8|21.05|20.74|20.71|20.94|20.99
00913|17440|/equities/amerco|R1000VALUE||56.44|54.65|54.22|56.19|56.1|56.8|55.67||50.45|51.72|49.2|47.98|50.48|47.66|50.18|48.55|46.53|46.98|48.31|49.88|48.86|49.25|50.79|53.76|55.93|55.18|51.41|51.51|52.65|53.01|52.35||52.88|53.93|53.37|52.87|55.52|56.17|56.5|58.9|65.85|66.16|67.39|65.08|65.96|65.22|64.88|66.2|64.04|60.63|62.29||61.96|63.69|63.57|62.65|62.11|61.52|59.72|58.21|58.59|58.07|58.15|59.95|61.73||64.25|66.81|66.24|68.52||68|68.11|64.58|63.96|62.36|60.5|61.87|64.57|65.11|63.73|63.45|62.45|59.54|60.75|60.07|62.66|63.91|64.12|62.68|62.64|61.51|64.59||63.93|64.91|65.2|68.2|70.96|73.61|70.19|65.51|63.09|59.65|57.59|59.81|58.09|58.69|58.76|59.96|60.26|61.48|60.82|60.03|59.82|59.99|57.99|58.59|60.27|60.34|60.95|60.9|61.95|61.52|61.21|64.45|63.65|64.34|62.42|62.2|62.25|61.83|62.03|63.34|61.88|60.6|60.92|60.24|60.42|59.97|56.56|56.29|56.86|56.04|57.12|57.49|55.83|56.98|58.91|59.37|60.62||58.55|58.62|55.95|55.9|58.5|59.92|59.84|61.34|61.44|62.71|63.09|56.82|57.6|59.23|60.75|60.34|60.02|61.94|60.76|59.42|60.71|61.83|61.19|61.19|59.72|60.88|61.14|62.1|62.39|64.6|65.37|67|66.73|68.67|68.66|69.16|71|69.72|70.82|72.3|72.79|72.73||73.44|71.82|73.26|74.98|72.8|73.82|74.73|75.69|77.67|77.75|78.05|79.47|80.76|78.14|76.86|76.36|77|77.84|68.04|67.58|67.71|68.5|68.5|68.53|68.41|67.61||66.94|65.88|67.06|67.75|67.8|68.05|67.66|67.86|67.35|68.42|67.58|67.1|68.29|68.53|68.53|67.91|67.94|67.72|67.23|67.95|68.53|69.1|69.29|68.53|69.6|70.18|68.53|68.53|69.26
00914|39245|/equities/omega-healthcare|R1000VALUE||17.27|17.35|17.53|17.65|17.43|17.36|18.17||17.41|17.36|16.81|15.96|16.26|16.09|16.51|16.05|15.6|15.49|15.63|16.32|16.39|16.61|16.69|16.83|16.87|16.67|16.33|16.08|16.1|16.13|16.2||15.97|16.34|16.62|16.25|16.16|16.52|16|15.84|15.81|15.95|15.81|15.7|16.22|16.63|16.63|16.55|16.6|15.76|14.89||15.38|15.42|15.43|15.16|15.47|15.73|15.76|15.08|15.4|14.97|14.72|15.41|15.61||15.66|15.82|16|16.48||16.27|16.1|15.54|15.53|15.39|15.4|15.82|15.8|15.9|16|16.51|16.23|15.75|15.46|15.3|15.75|15.82|16.05|15.92|15.03|14.97|15.65||14.65|14.7|15.25|15.59|15.84|16.07|16.02|15.79|15.51|15.58|15.39|15.75|15.42|15.5|15.8|16.15|15.75|15.67|16.16|16.06|15.84|15.48|14.93|15.14|15.62|15.5|15.9|16.1|16.44|16.62|16.74|16.62|17.12|16.64|16.19|16.22|16.15|15.55|15.5|15.55|15.44|15.43|16.02|15.87|15.81|15.7|14.97|14.82|14.46|14.32|14.15|14.08|13.67|14|14.29|14.46|14.66||14.72|14.17|14.2|14.32|14.59|14.5|14.44|14.53|14.47|14.33|14.5|13.56|13.79|13.92|14.26|14.15|13.83|13.9|13.28|12.35|12.93|13.37|12.51|12.6|12.55|12.79|12|14.06|14.13|15.1|15.35|15.64|15.16|15.67|15.76|16.01|15.97|15.81|16.04|16.44|16.48|16.26||15.98|15.87|15.53|15.95|15.75|15.85|15.95|16.23|16.16|16.48|16.07|16.25|16.34|16.29|16.01|16.14|16.31|16.26|16.24|16.66|16.63|17.07|17.21|17.13|16.7|16.52||16.41|16.27|16.67|16.26|16.13|15.98|16.17|16.22|16.44|16.53|16.89|16.86|17.03|16.8|16.95|16.88|16.59|16.67|16.4|16.73|17.26|17|17.51|17.57|17.5|17.45|17.28|17.41|17.14
00915|20749|/equities/eagle-materials-inc|R1000VALUE||35.57|34.17|34.56|35.79|36.1|36.56|34.98||34.06|33.98|33.95|33.5|34.25|32.17|33.56|32.91|32.99|33.14|33.96|34.48|34.66|35.03|35.33|35.97|36.23|36.02|35.21|34.88|35.42|34.41|34||34|34|34|34.11|34.29|34.55|34|34.26|34.93|36.7|36.5|34.2|34.19|33.81|32.29|33.39|33.58|29.9|28.21||29.03|28.94|30.06|30.21|29.99|30.54|30.6|30.13|30.48|32.01|33.96|35.08|35.39||35.2|35.1|35.39|36||36.13|36.08|35.58|35.5|35.71|35.53|36.46|37.37|37.78|37.96|39.8|40.18|39.62|38.44|37.6|38.37|37.61|36.38|35.32|34.53|34.51|33.92||33.81|34.38|35.09|36.84|37.37|37.62|37.3|36.86|36.24|36|36.59|37.39|37.48|37.28|38.25|38.73|38.25|38.43|37.99|37.72|37.44|35.95|35.83|36|36.52|36.56|37.2|38.69|38.67|38.51|38.2|37.48|38.25|37.04|36.84|36.41|36.26|35.47|35.37|35.59|35.58|35.12|36.05|36.46|35.83|37.08|35.37|35.75|35.54|35.75|35.67|35.94|36.88|36.77|37.06|37.36|37.69||37.94|37.08|36.71|36.8|38.03|37.86|37.79|38.58|38.83|38.57|37.94|36.97|37.74|39.78|40.64|39.63|41.92|43.08|41|39.82|40.87|43.7|41.13|43.73|42.77|42.63|42.6|44.17|46.43|46.87|46.72|48.2|48.79|49.95|50.23|49.08|47.81|47.26|48.28|49.3|50.51|49.89||49.73|49.28|48.79|48.09|47|47.25|47.31|47.95|46.94|47|47.5|47.75|47.91|47.5|47.02|47.5|48|47.9|47.63|47.25|49.63|49.88|49.88|50.01|48.5|47.5||47.28|47.02|46.84|46.61|45|44.34|44.6|44.54|45.07|45.36|45.95|46.12|47.41|48.26|49.09|49.17|47.93|46.59|43.25|44.61|45.43|45.02|44.68|43.81|44.25|44.55|44.48|44.99|44.96
00916|20565|/equities/caci-international-inc|R1000VALUE||45.56|44.55|45|45.06|45.43|45.61|46.25||44.59|44.87|43.81|42.89|43.71|43.98|44.57|44.84|44.46|44.91|45|45.01|43.51|43.49|43.31|43.07|43.09|43.2|42.73|42.69|42.82|42.97|43.25||43.71|43.42|42.9|42.84|42.29|42.69|42.46|42.48|42.34|42.51|42.68|41.62|41.88|41.9|41.67|41.64|41.23|40.08|40.01||40.51|40.78|41.09|40.33|40.22|40.06|39.87|38.89|39.09|39.09|38.97|41.59|42.74||43.66|43.93|43.96|45.09||45.16|44.53|43.43|43.58|44.26|43.76|44.37|45.13|45.36|45.49|45.4|45.68|46.04|45.56|44.9|45.19|44.83|45.1|45.13|43.15|43.21|44.48||44.1|44.48|45.67|47.29|47.12|47.22|47.23|46.74|46.61|47.5|47.7|48.21|49.07|49.77|51.8|51.67|51.37|51.43|52.25|51.53|50.63|50.83|49.52|50.33|50.93|51.24|50.65|50.28|51.19|51.14|51.35|50.88|50.73|50.47|50.25|50.42|51.05|51.14|50.2|49.87|49.63|49.69|50.33|50.69|50.15|49.85|49.58|49.17|48.97|49.45|49.91|49.86|49.71|49.5|50.88|51.43|50.73||50.54|50.05|49.75|49.76|50.2|50.55|50.47|50.58|50.98|50.85|49.27|46|45.25|45.5|46.19|45.4|44.54|44.82|44.4|43.5|43.82|44.64|43.32|44.35|44.24|44.56|44.76|45.73|46.12|47.17|47.27|47.65|47.93|48.2|48.64|48.4|48.77|48.33|48|48.39|47.92|47.98||48.14|48.57|48.78|48.51|50.29|50.53|50.94|50.35|50.3|50.25|50.18|50.51|50.4|50.26|50.11|50.63|50.54|50.36|50.22|51.1|50.88|50.95|51.35|51.33|50.91|50.67||49.79|49.39|49.23|48|47.6|46.93|46|45.59|45.21|45.07|44.67|45.46|47.35|46.95|46.5|46.15|42.04|45.44|45.01|45.51|46.53|46.66|46.66|46.65|46.25|46.77|46.28|46.5|46.56
00917|39324|/equities/popular-inc|R1000VALUE||115.9|113.5|112.5|115.3|116.3|116.3|112.6||109.8|108.4|103|100.3|103.3|102.9|106.6|105.5|102.3|100|102.5|106.9|109.2|110.9|110|111.9|112.95|114.5|110.7|114.1|117.3|118.2|118.3||121.1|123.7|122.3|125.4|126.7|126.3|126.7|127.7|128.7|132.5|136.6|123.2|127.4|123.1|115|114.5|103.7|90|85||87.6|90.8|90.5|89.7|94.2|92.3|92.7|91.9|95|95.5|95.1|98.3|99.8||102.3|103.7|103.4|100||100.2|95|97.6|97.7|97.4|97.8|96.15|94.6|95.6|99.2|104.2|100|96.6|94|94|95.1|94.7|94|93.3|90.8|90.2|92.3||89.8|90.1|92.6|94|96.1|99.5|94.6|92.3|84.8|84.1|91.95|92.2|91.5|92.8|100.7|104.9|105.6|105.2|103.2|101|103.7|105|105|106.7|105.1|114.3|119|120|122|122.8|122.3|121.7|122.3|122|122.1|122.4|122.6|122.6|120|121.2|119.5|119.1|119.9|121.7|121.6|123.4|117.4|116.9|117.3|118.02|116.3|118.6|118.2|119.3|121.1|122.1|122.8||122.4|120.7|120.8|120.4|124.8|123.6|124.6|126.1|122.4|118.1|120.8|113.1|113.6|114.6|125.1|120.8|123.1|128.2|129|121.3|124.4|128|126|131.2|133.8|135.7|137.7|141.1|140.7|147.6|147.7|150.1|148.1|159.2|159.6|159.7|158.2|157.1|157|158.6|159.3|157.4||159.4|160|160|158.8|158.8|159.6|165.5|165.6|167.5|169.8|169.8|170.5|170.1|169.3|166.8|166.5|167.7|165.9|166.9|168.4|171.5|172.2|171.9|170.4|169.8|170.9||170.9|170.7|171|170.5|168.8|166.8|167.3|166.2|165.4|165.6|166.2|166.5|168.5|167.8|169.1|169.1|168.5|167.8|167.6|167.8|169.2|169.2|167.7|165.5|167.2|164|161.6|162.9|161.5
00918|39240|/equities/ingredion-inc|R1000VALUE||36.5|36.41|36.5|36.66|36.96|37.4|37.06||36.79|37.76|38|37.34|37.85|37.56|37.78|36.83|36.59|37.16|37.5|38.58|37.67|36.64|35.67|37.07|37.26|36.87|36.02|35.43|36.13|36.21|36.99||36.48|36.58|36.63|36.66|35.9|36.7|36.26|36.09|35.22|33.91|33.86|33.2|33.7|33.7|33.11|33.18|33.54|32.08|31.42||32.06|33.22|33.12|36.33|37.41|36.33|36.42|36.01|36.11|36.57|36.28|36.17|35.89||36.75|37|36.95|37.21||37.13|37.09|36.97|36.84|36.78|36.42|36.94|37.22|38.58|38.86|39.52|40.04|39.73|39.51|38.4|38.96|38.73|38.17|37.88|37.2|37.53|36.62||36.96|37.37|36.62|36.22|36.48|36.77|36.14|36.51|37.77|37.3|35.37|35.36|36|38.31|39.98|42.15|40.28|46.91|46|45.82|44.79|45.33|44.44|45.04|45.95|46.27|46.79|47.5|47.21|46.83|46.54|47.75|47.63|46.6|45.92|45.85|45.52|45.67|45.18|47.81|46.83|45.2|46.5|46|46.16|43.77|43.3|43.19|43.74|44.32|44.8|45.25|43.02|44.45|44|44.34|44.65||44.89|44.5|44.56|44.11|45|44.25|44.18|44.22|43.09|42.81|43.24|39.91|42.32|43.7|44.48|39.58|37.79|39.69|43.8|43.28|44|43.81|43.4|44.53|43.97|43.81|44.51|44.28|44.38|41.98|42.8|42.92|43.11|43.34|44|43.95|43.9|43.88|43.78|44.1|44.03|45.09||44.89|45.39|45.16|43.81|42.78|42.42|42.25|42.63|42.57|43.25|42.95|43.23|43.34|43.37|42.6|42.57|41.82|41.17|41.16|41.09|41.02|40.58|40.93|40.89|41.15|40.96||40.81|40.96|41.16|41|40.14|40.21|39.88|40.18|40.29|40.57|40.08|40.21|40.68|40.89|41.11|41.26|40.51|40.27|39.46|39|38.44|38.42|37.65|38.03|35.54|35.31|35.02|35.05|34.91
00922|39177|/equities/douglas-emmett|R1000VALUE||21.89|21.82|21.72|22.07|22.27|22.29|22.5||21.4|21.37|20.43|19.98|20.51|20.5|20.74|20.65|20.5|19.96|20.59|20.92|20.81|20.9|20.64|20.86|21.14|21.31|20.85|20.35|20.8|20.95|21||20.75|21.38|21.48|21|20.6|20.9|20.79|21.08|21.7|22.34|22.52|21.96|22.66|22.32|21.33|21.85|22.3|20.71|20.57||20.91|21.55|21.07|21|21.5|21.5|20.94|20.47|21.19|21.34|21.62|22.16|22.3||22.36|22.48|22.61|23.43||23.12|22.63|22.51|22.54|21.89|22.61|22.75|22.9|23.21|23.16|24.04|24.2|24.06|23.16|23|23.35|23.66|23.51|23.32|22.97|22.98|23.83||23.71|24.15|24.63|24.9|24.91|25.34|25.72|25.42|25.27|25.08|25.22|25.5|25.71|25.58|25.46|25.75|26.06|26.13|26.12|25.47|25.22|24.81|24.56|24.8|24.72|24.74|25.43|25.97|26.49|27.13|26.84|26.7|26.45|26.33|25.93|25.55|25.63|24.64|24.11|24|24.03|24.3|23.97|23.88|24.16|24.53|23.62|23.44|23.6|23.55|23.46|23.37|23.28|23.69|24.38|24.31|24.47||24.18|23.42|22.99|22.99|23.76|23.8|23.77|24.26|23.99|23.6|23.27|22.9|22.99|23.1|23.84|23.66|24.14|23.51|22.99|22.99|22.97|23.39|22.55|22.99|22.83|22.65|22.65|22.8|22.8|23.47|24.17|24.53|24.28|24.53|24.65|24.51|24.53|24.5|24.97|25.54|25.52|25.35||25.08|24.96|24.51|24.68|24.12|24.83|24.84|25.73|26.3|26.53|26.85|26.61|26.65|26.2|25.9|26.14|26.46|25.89|25.7|25.5|26.03|26.14|26.23|26.09|25.75|25.46||25.22|24.95|25.57|25.12|25.1|25.01|25.11|25.58|26.05|26.35|25.95|26.08|25.45|25.44|25.4|25.6|25.5|25.57|25.39|25.86|26.56|26.49|26.43|26.57|26.63|26.46|26.42|26.45|26.4
00925|16321|/equities/interactive-broke|R1000VALUE||25.9|25.33|25.98|26.02|26.63|26.52|26.68||26|25.85|24.34|20.25|28.74|30.5|31.67|29.37|29.57|29.23|29.69|30.28|29.83|29.8|30.85|33.27|34|33.86|33.75|32.79|34.52|33.67|33.77||33.25|33.71|32.55|32.76|31.06|31.56|32.01|32.5|33.89|34.53|34.41|33.13|32.77|33.13|30.7|30.75|32.05|30|29.75||30.25|31.31|32.3|32.75|32.44|32.28|31.41|30.72|31.1|30.65|30.47|31.38|31.61||31.24|32.07|32.25|32.08||32.44|31.95|31.03|29.94|29.84|29.75|29.81|29.65|30.32|30.62|31.12|30.57|29.69|29.84|29.28|29.21|29.11|28.31|28.15|27.51|27.26|27.26||27.47|27.13|26.83|26.94|26.95|27.6|27.33|27.23|27.01|27.31|28.42|28.62|28.48|27.55|27.74|27.87|28.35|28.73|29.3|29.77|29.03|28.77|27.5|28|28.63|28.11|28.4|27.65|27.66|27.55|27.09|27.13|27.12|27.54|27.1|27.25|27.25|26.11|26.26|26.56|26.83|26.7|27.26|27.56|27.3|27.09|25.93|25.69|25.85|25.9|25.27|25.3|25.26|25.42|26.05|26.23|26.7||26.49|26.16|26.12|25.9|26.27|26.45|26.25|25.5|24.48|23.49|24.03|22.61|23.74|24.85|25.09|24.8|23.9|23.86|22.69|22.39|23.45|23.89|23.18|24.22|23.73|21.5|21|21.56|21.91|22.89|22.36|22.35|22.5|23.3|23.51|23.75|23.7|23.35|23.49|24.29|24.25|26.27||26.95|26.96|26.88|26.82|26.4|25.92|25.61|26|26.38|27|27.02|27.5|27.25|27.36|27.65|28|27.25|26.6|26.52|26|25.85|25.96|25.52|25.25|24.54|27.1||27.12|26.92|26.95|27.16|26|26.15|27.2|27.7|27.42|27.18|27.21|27.45|27.76|28.29|29.3|31.03|||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||5.94|5.82|5.88|6.01|5.91|5.7|5.66||5.44|5.36|5.38|5.12|5.34|5.37|5.38|5.25|5.16|5.26|5.33|5.52|5.56|5.66|5.78|5.83|5.95|5.9|5.67|5.54|5.78|5.71|5.69||5.71|5.93|6.08|6.07|6|6|6|6.01|6.08|5.95|6.05|5.83|5.69|5.6|5.42|5.41|5.47|4.84|4.62||4.83|4.83|5.12|5.29|5.48|5.32|5.25|5.22|5.53|5.85|5.95|6.4|6.38||6.51|6.64|6.78|7.13||6.93|6.88|6.67|6.85|6.62|6.54|6.88|7.08|7.05|7.1|7.23|7.2|7.12|7.1|6.94|7.14|7.19|7.12|6.79|6.68|6.53|6.83||6.64|6.5|6.59|6.83|6.97|7.08|7.23|6.93|6.59|6.42|6.44|6.66|6.75|6.79|6.88|7.09|7.09|7.22|7.28|7.11|7.07|7.31|7.31|7.29|7.51|7.51|7.65|7.71|8|7.95|8|8.09|8.18|8.09|7.89|7.85|7.83|7.62|7.61|7.55|7.72|7.82|7.95|8.01|8.14|8.29|7.83|7.81|7.68|7.68|7.58|7.57|7.53|7.5|7.5|7.5|7.5||7.62|7.57|7.39|7.48|7.7|7.68|7.79|7.89|7.83|7.6|7.5|6.96|7|7.03|6.96|7.13|7.12|7.31|7.17|6.83|6.82|7.07|6.93|6.98|7.02|7.04|6.91|7.22|7.3|7.44|7.28|7.47|7.38|7.41|7.36|7.25|6.69|6.65|6.74|6.93|7.01|7||7.04|6.97|6.96|7.03|6.94|7.01|7|7.03|7.06|7.14|7.18|7.3|7.19|7.09|7.01|7.01|7.01|7.02|7.01|6.96|7.05|7.17|7.21|7.14|7.16|7.21||7.24|7.12|7.21|7.15|7.11|7.07|7.1|7.07|7.03|7.21|7.25|7.21|7.29|7.34|7.34|7.33|7.38|7.35|7.29|7.36|7.39|7.47|7.53|7.5|7.59|7.5|7.43|7.48|7.47
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||24.7|24.45|24.4|24.5|24.88|25.05|24.41||24|24.3|24.65|24.3|25.05|24.74|25.31|25.43|25.21|25.39|26.15|26.07|26|25.95|26.19|26.44|26.67|26.92|26.41|25.9|25.97|25.7|26.3||26.21|26.58|26.52|26.1|25.67|25.56|25.25|25.5|25.6|26.17|25.86|25.2|25.37|25.72|25.08|25|24.69|24.18|23.08||25.49|25.82|26.69|26.74|27.39|27.1|27.26|27.12|27.1|27.01|26.9|27.31|27.31||27.57|27.76|27.66|27.65||27.5|27.27|27|27.1|26.88|26.86|26.5|26.79|26.64|27.14|27.25|26.96|26.57|26.52|26.02|26.98|26.75|26.32|26.18|25.89|26.35|26.49||26.32|26.24|26.25|26.34|26.79|26.9|26.37|26.6|27.23|27.37|27.12|26.91|27.05|27.33|27.5|27.67|27.25|27.36|27.12|26.75|26.57|26.69|27.17|27.45|27.72|27.57|27.84|27.89|28.22|28.09|28.16|27.91|27.98|28.07|27.87|27.49|27.75|27.81|27.82|27.65|27.31|26.78|26.85|27.22|26.98|26.79|26.19|26.05|26.05|26.3|26.4|26.19|26.08|26.39|26.75|26.74|26.94||26.67|26.45|26.05|25.83|26.34|26.2|26.19|26.11|25.75|25.81|25.51|24.64|25.61|26|26.52|26.35|26.55|27.74|27.01|25.91|26.76|27.25|26.93|27.25|26.5|27.42|27.4|28.31|28.54|29.75|29.58|29.5|29|29.07|29.3|29.29|29.14|28.75|28.55|28.78|28.62|28.69||28.92|28.18|27.77|28.19|27.4|27.62|27.83|28.11|28.66|28.96|28.77|29.03|28.73|28.56|28.25|28.2|28.47|28.31|28.35|29.49|29.84|30.12|30.27|30.16|29.61|29.83||29.72|29.93|30.43|30.75|30.6|30.5|30.25|30.02|29.78|29.84|29.6|29.5|30.06|30.03|30.15|30.27|30.65|30.4|29.96|30.27|30.87|31.09|30.73|30.37|29.16|30.43|30.21|30.44|30.25
00928|20726|/equities/sonoco-products-comp|R1000VALUE||28.7|28.2|28.09|27.85|28.12|27.8|26.83||25.97|26.75|26.79|26.14|26.45|26.31|27.03|26.5|26.45|27.26|27.4|27.88|27.81|28.05|28.15|28.64|28.85|28.75|28.25|27.77|28|27.86|28.08||28.27|28.45|28.81|28.75|28.92|28.88|29.02|28.93|30.38|31.08|30.65|29.07|29.75|29.2|28.2|28.37|28.15|27.24|27.29||28.09|29.01|30.39|29.99|29.97|29.89|29.89|29.59|30.15|30.78|30.58|32.02|32.44||32.6|32.76|32.79|33.03||33.33|33.09|32.42|32.12|31.96|31.8|32.76|32.57|32.72|33.2|33.07|32.26|30.4|30.13|29.38|29.68|30.03|29.62|28.95|28.57|28.45|29.01||28.6|28.7|28.65|29.47|29.9|30.45|30.42|30.11|29.77|29.63|29.11|29.34|29.51|29.88|30.15|30.6|30.26|30|29.9|30.08|29.92|30.5|29.84|30.32|29.81|29.65|29.08|29.51|29.89|30.19|30.48|30.64|30.75|30.63|30.57|30.65|30.06|30.25|29.78|29.91|30.23|30.45|30.45|30.99|30.4|30.82|29.65|33.19|33.3|33.25|33.51|33.29|33.12|34.3|34.7|34.66|35.56||35.41|34.34|33.52|34.04|34.24|34.22|34.3|34.21|34.36|33.93|33.85|32.22|33.29|34.94|35.39|32.96|30.91|33.32|34.43|34.47|34.82|36.2|36.06|36.66|36.55|36.86|37.04|37.85|38.34|38.74|37.8|44.15|43.27|43.64|43.69|43.94|43.72|42.65|42.7|43.48|43.3|43.07||42.95|42.85|42.61|42.32|42.07|42.54|42.61|42.71|43|43.33|43.31|43.26|43.27|43.16|42.79|42.71|43.15|42.84|43.14|43.83|44.32|43.53|43.45|42.93|43.02|43.13||42.41|42.35|42.77|43.05|42.94|42.91|42.66|42.28|43.09|42.96|42.72|42.69|42.74|42.56|42.44|42.23|42.15|42.72|42.6|42.23|42.09|42.23|42|41.97|42.04|41.5|39|39.54|39.96
00930|20572|/equities/cousins-properties-inc|R1000VALUE||65.53|62.95|63.48|65.71|66.58|67.21|68.1||67.08|67.86|63.9|62.24|62.01|60.98|63.29|62.57|60.09|57.49|58.88|64.29|63.19|62.45|63.29|63.85|65.29|65.89|63.77|61.38|63.71|63.71|63.64||63.45|64.9|63.74|59.43|61.4|62.35|66.31|66.05|68.97|68.05|67.63|61.77|61.01|63.08|60.41|59.14|58.02|54.84|51.29||53.52|53.73|54.31|53.58|53.84|54.39|54.73|54.29|54.89|54.92|54.21|55.28|57.41||57.78|57.78|59.25|61.53||61.72|60.77|58.7|56.57|54.55|57.15|58.72|58.78|59.77|60.51|62.9|62.66|59.54|59.41|60.67|61.51|61.85|62.03|60.3|58.46|58.3|60.25||58.91|58.57|61.82|62.51|64.58|65.82|67.15|66.6|63.95|64.16|65.37|65.84|66.97|69.33|71.62|73.17|73.75|73.98|74.38|73.62|73.25|74.22|71.7|72.49|74.19|74.09|74.85|76.16|78.37|78.84|78.5|78.6|78.82|78.74|77.87|77.29|78.26|76.37|76.16|76.5|75.8|75.51|73.22|71.7|71.57|74.09|69.99|70.36|69.05|67.63|67.76|67.26|67.15|67.63|68.34|69.15|71.59||70.49|68.81|66.08|65.97|68|68.49|69.41|71.44|70.7|68.99|67.13|63.29|62.95|64.06|68.21|63.64|67.81|70.91|68.86|65.92|66.84|69.36|65.89|67.52|65.84|66.92|67.84|71.2|72.01|74.85|75.45|76.14|74.14|75.53|76.56|77.13|75.69|74.35|75.11|78.11|78.42|78.97||78.92|76.43|75.3|76.5|74.48|75.14|74.04|76.01|75.16|75.98|78.79|79.84|81.02|79.89|80.5|79.31|80.52|79.92|80.34|82.07|83.33|85.38|84.67|83.52|82.2|81.49||80.05|79.39|83.07|81.1|81.05|80.6|82.31|83.57|85.38|85.33|86.51|86.33|88.53|87.53|87.25|86.85|87.17|86.8|86.62|87.88|89.64|90.9|90.13|90.74|91.26|90.27|89.06|89.95|89.29
00931|16700|/equities/national-instrume|R1000VALUE||17.47|17.1|17.2|17.27|17.43|17.47|17.09||16.65|16.91|16.64|16.57|16.73|16.81|17.03|16.98|16.76|16.71|16.91|16.87|16.71|16.8|17.07|17.3|17.58|17.54|17.57|17.35|17.62|17.47|17.65||18|18.17|17.95|17.51|17.33|17.44|17.51|17.67|17.67|17.68|17.67|17.11|16.59|19.07|18.67|18.6|18.09|18.15|18.51||19.1|19.29|19.69|19.86|19.93|19.95|20.32|20.38|20.75|20.62|20.95|21.76|21.83||21.99|22.33|22.41|22.81||22.81|22.9|22.65|22.22|22.13|22.31|22.7|22.72|22.4|23.03|22.99|23.17|22.88|22.86|21.8|21.8|22|21.78|21.21|21.01|20.95|21.25||21.09|21.04|21.33|21.43|21.4|21.6|21.18|21.14|21.1|21.17|21.48|21.29|21.27|21.39|21.03|21.14|21.33|21.37|21.5|21.52|22.25|22.79|22.73|23.38|23.32|23.13|23.24|23.13|22.89|22.79|23.23|23.23|23.01|23.19|23|23.04|23.17|22.77|22.43|22.37|22.15|22.33|22.35|22.38|22.31|22|21.51|21.46|21.8|21.91|21.79|21.87|21.8|21.63|21.54|21.15|20.89||20.75|20|20.69|20.79|20.57|20.45|20.49|20.57|20.5|20.34|20.59|20.69|20.71|21.53|21.5|21.15|21.8|21.96|21.46|21.41|21.56|21.46|21.37|21.55|21.47|21.63|22.43|22.86|23.05|23.09|22.87|23.07|22.68|22.8|22.66|22.6|21.77|21.37|21|21.33|21.43|21.51||21.63|21.59|21.61|21.73|21.78|21.81|21.72|21.68|21.79|21.97|22.06|21.71|21.09|20.91|20.71|20.71|20.58|20.17|20.17|20.37|20.69|20.77|20.96|20.73|20.47|20.53||20.61|20.56|20.71|20.55|19.93|19.9|19.79|19.78|19.83|19.2|18.37|18.64|18.71|18.59|18.63|18.6|18.57|18.26|18.33|18.55|18.43|17.97|17.97|17.8|17.83|17.71|17.55|17.87|17.93
00932|20632|/equities/evercore-partners-inc|R1000VALUE||17.8|17.38|17.31|17.41|17.7|18.13|17.91||16.49|16.54|16.48|15.76|16.71|16.9|17.36|17.2|16.4|16.8|17.65|18.64|18.68|19.23|19.22|19.94|20.45|20.45|19.49|19.02|19.82|19.51|19.33||19.21|19.54|18.65|18.42|17.3|17.5|17.52|18.44|19.06|19.12|18.06|18.02|18.43|17.54|17.05|18.04|18.91|17.17|17.39||17.67|17.64|17.34|17.43|17.92|17.97|18.17|17.84|18.97|19.44|19.25|19.95|20.27||20.75|21.15|21.09|21.2||20.81|20.02|19.42|19.65|19.2|19.37|20.06|20.24|21.35|22.38|22.36|21.24|21.32|20.4|19.94|19.86|20.94|20.17|20.31|18.51|18.55|19.38||19.56|21.55|22.58|24.69|23.92|25.56|24.82|25.5|24.35|24.72|25.05|25|24.08|23.93|25.3|25.11|24.83|24.19|23.81|22.7|22.69|22.91|22.89|22.76|24.19|25.17|25.66|25.71|26.48|25.85|26.36|26.46|26|25.77|25.24|25.45|25.45|25.15|24.89|24.85|23.88|23.25|23.12|22.79|23.21|23.09|21|20.88|20.94|21.46|21.24|20.98|20.89|20.84|21.01|21.04|20.95||20.81|20.94|20.46|20.48|20.92|21.87|22.72|22.47|21.86|21.21|21.4|20.33|19.92|20.47|21.6|20.9|20.1|19.13|19.5|18.65|19.93|22.13|22.7|23.55|23.65|23.04|23|25.3|25.14|25.84|26.58|28.05|27.5|29.02|29.22|29.4|29.65|29.21|29.03|28.96|29.65|29.79||29.89|29.56|29|28.27|28.01|27.82|27.74|27.61|28.85|29.25|29.31|29.16|30.3|30.68|30.46|29.82|30.71|30.73|30.8|31.27|31.78|32.29|31.8|30.93|30.8|29.87||29.51|29.44|29.01|29.9|29.63|29.55|29.55|29.2|30|28.75|28.95|29.07|29.45|29.61|29.1|28.79|28.75|28.75|28.82|28.85|30.37|30.77|31|31.97|31.89|31.79|31.46|31.4|31.41
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||17.8|17.9|17.99|18.01|18.11|18.3|18.41||17.86|17.88|17.3|16.51|16.61|15.76|16.23|16.19|15.8|15.58|15.65|15.95|15.87|16.1|16.24|16.75|16.93|17.01|16.8|16.9|17.22|17.09|17.18||17.2|17.4|17.35|17.39|17.07|16.98|17.25|17.35|17.23|17.55|18.07|17.5|17.33|17.25|17.07|16.93|16.79|15.37|14.44||14.8|15.15|15.35|15.48|15.55|15.7|15.47|15.27|16.17|16.49|16.31|16.81|17.15||17.15|17.19|17.54|17.52||17.65|17.17|17.25|16.89|16.6|17.01|17.14|17.45|17.46|18.16|18.65|18.49|18.51|18.24|18.14|18.21|18.26|17.86|17.15|16.84|16.62|17||16.75|17.14|17.49|17.65|18.07|18.79|18.27|17.98|17.22|17.02|17|17.33|17.03|17.21|17.92|18.38|18.34|18.21|18.07|17.79|17.62|17.79|17.6|18.03|17.97|18.05|18.12|18.35|18.65|18.82|18.07|19.17|19.17|19.2|19.3|19.26|19.15|18.82|18.83|18.69|18.75|18.77|18.75|18.69|18.83|19.09|18.63|18.41|18.15|18.23|18.34|18.47|18.19|17.63|17.67|17.58|17.59||17.37|17.3|17.21|17.12|17.6|17.66|17.79|17.63|17.65|17.63|17.54|16.48|16.62|16.26|16.62|16.99|16.3|17.01|16.58|15.9|15.8|15.81|15.84|16.15|15.95|16.07|16.08|16.35|16.61|17.29|17.15|17.35|17.22|17.73|17.6|17.56|17.17|17.02|17.12|17.45|17.39|17.25||17.19|16.99|17|16.99|16.77|17.05|17.13|17.13|17.07|17.41|17.62|17.61|17.68|17.53|17.41|17.45|17.46|17.52|17.52|17.75|17.7|17.44|17.45|17.42|17.4|17.3||17.41|17.43|17.48|17.36|17.35|17.3|17.35|17.4|17.42|17.41|17.48|17.38|17.48|17.36|17.38|17.35|17.31|17.34|17.29|17.46|17.53|17.41|17.61|17.51|17.63|17.73|17.72|17.79|17.82
00935|39293|/equities/manpower-inc|R1000VALUE||56.38|55.55|55.9|56.24|57.02|57.27|56.32||54.91|55.62|55.5|53.54|53.09|52.76|54.25|53.88|53.17|54.5|57.67|58.02|56.82|56.41|56.53|57.62|59.32|57.45|55.46|55.2|56.86|54.47|54.24||53.64|54.56|54.04|52.93|52.34|51.83|51.93|53.21|54.92|56.29|56.12|53.68|54.6|53.31|50.88|51.18|50.3|47.77|45.7||48.23|49.75|49.81|49.06|50.97|50.95|51.08|50.37|51.1|50.96|51|53.28|52.01||56.4|56.65|57.02|56.34||56.21|56.41|55.58|56|56.16|57.15|59.35|59.36|60.16|62.13|63.32|64.1|62.78|61.51|59.56|59.88|60.44|58.66|57.37|55.51|57.2|57.65||57.38|57.92|60.06|61.49|62.2|63.29|63.3|64.13|64.67|65.03|65.15|68.13|69.61|70.98|71.8|71.26|71|69.11|69.29|69.13|68.05|69.59|69.38|70.13|72.42|72.5|68.47|67.57|68.64|68.52|67.2|67.25|68.94|67.46|66.77|66.9|66.68|64.28|63.48|63.59|62.82|63|63.22|63.96|62.96|63.3|60.77|61.42|62.34|61.65|62.7|62.33|62.7|63.69|65.66|65.78|67.21||68.54|68.24|69.41|72.01|72.28|72.4|72.43|71.99|71.64|72.28|70.99|69.9|73.06|74.14|74.27|66.76|64.75|69.1|72.06|71.47|74.03|76.35|76.29|78.87|78.75|79.75|85.04|85.78|88.31|91.15|89.25|89.03|93.84|94.22|93.68|93.97|94.09|91.55|92.3|93.64|93.43|93.28||93.66|92.52|91.32|92.92|91.27|91.93|92.35|92.05|91.9|91.49|91.2|91.81|92.44|91.72|91.25|91.64|91.4|89.94|90.5|90.85|91.46|91.88|92.2|91.04|90.07|89.79||90.65|89.47|87.49|87.06|85.57|84.9|84.73|84.49|84.44|84.39|83.55|82.58|82.81|81.95|82.77|81.41|80.83|80.31|79.6|80.03|79.44|79.01|79.68|79.52|79.2|79.55|77.05|76.18|75.31
00936|20812|/equities/dolby-laboratories|R1000VALUE||35.18|34.96|35.06|36.02|35|35.24|35.71||35.22|35.71|35.9|38.62|41.68|42.82|43.93|43.67|43.54|42.75|43.18|43.93|42.7|42.85|43.85|44.55|45.6|46.08|45.12|44.81|45.89|45.32|45.99||45.7|47.52|48.65|48.48|48.54|47.3|46.29|46.75|47.4|46.88|46.61|40.1|41.35|40.88|42.95|42.86|40.54|38.14|40.11||46.1|46.15|49.42|50.05|50.1|50.1|50.34|48.35|48.29|45.04|45.33|47.74|47.73||49.5|50.21|50.75|50.77||49.99|47.09|46.01|45.89|45.38|46.07|47.98|47.4|47.02|48.17|49.93|50.41|50.83|49.58|49.62|51|49.9|48.75|47.86|46.65|45.1|44.59||43.96|45.06|46.59|47.36|47|47.27|44.09|44.71|43.97|41.25|41.67|41.12|40.71|39.45|39.71|41|40.16|39.82|39.44|38.06|38.7|39.14|38.83|39.82|39.02|38.42|37.46|37.68|36.85|36.32|36.66|36.35|36.13|36.07|36|35.74|35.7|34.5|34.5|34.22|34.17|32.98|32.88|33.91|33.46|33.34|32.94|33.85|34.23|34.61|34.82|34.72|33.83|34.63|35.1|35.01|35.68||35.77|34.6|34.57|34.46|34.75|33.8|34.17|34.56|33.89|34.08|32.35|31.01|33.12|34.48|34.56|32.5|31.77|34.59|36.31|36.95|36.85|36.5|32.63|33.03|33|32.7|33.08|33.66|33.71|34.16|33.95|33.65|33.32|33.77|33.9|34.2|34.52|33.91|34.06|34.6|34.6|34.61||35.17|35.65|35.26|34.85|34.25|33.56|32.18|31.55|31.42|30.56|32.5|32.5|32.41|32.6|32.6|32.5|32.25|32.31|32.39|33.1|33.53|33.16|33.7|33.4|32.62|32.45||32.26|32.11|33.21|34.27|34|33.1|33.2|33.19|34.27|34.42|34.72|35.2|35.5|35.65|36.4|37.23|36.2|33.5|32.14|34.8|36.97|37|36.87|37|36.89|36.59|36.28|36.84|36.91
00937|16859|/equities/pacwest-bancorp|R1000VALUE||27.06|26.18|26.25|26.95|27.21|28.1|27.8||25.61|25.82|24.86|24.16|24.91|24.23|24.86|24.4|24.77|24.5|24.85|25.53|25.5|26.72|28.16|30.03|31.44|31.26|30.63|30.44|31.49|31.61|31.86||32.04|33.17|33.22|33.85|33.53|34.8|34.15|34.49|34.47|35.01|35.32|33.66|34.5|34.01|33.13|33.28|33.71|30.75|31||32.31|33.24|34.15|34.05|35.17|35.67|35.28|34.84|35.7|37.35|37.15|39.18|40.1||39.96|40.72|41.09|41.69||41.81|41.03|39.74|40.45|39.38|39.25|39.46|40.38|41.36|42.76|44.37|44.33|44.06|43.93|44.05|44.31|44.56|44.23|44.79|42.82|42.5|43.16||42.41|42.07|42.27|43.42|44.17|45.7|45.36|45.41|42.29|41.92|41.94|42.25|42.83|44.23|46.08|47.33|49.27|49.71|49.47|48.15|46.86|47.57|47.38|48.38|50.05|51.14|51.89|52.88|54.34|54.95|56.02|56.56|56.72|56.02|55.42|55.01|54.81|54.17|54|54.1|53.4|52.77|53.25|54.3|53.8|55.67|53.81|52.89|52.63|52.85|53.15|53.65|52.97|52.68|53.25|53.54|53.89||53.58|53.62|53.72|53|54.14|54.67|55.63|56.58|55.84|54.87|54.51|51.42|50.56|50.5|50.6|51.03|52.71|52.37|50.11|48.2|49.13|50.03|49.34|50.17|50.35|49.8|50.29|52.97|52.64|54.5|54.81|55.29|54.7|56.25|56.18|56.54|56.36|55.75|56.21|57.37|58|57.8||57.48|56.68|55.96|56.64|56.55|56.87|55.92|54.78|55.4|55.46|56.28|56.41|56.37|56.02|55.71|55.5|55.94|55.5|55.56|55.82|55.8|56.62|56.55|56.01|55.83|55.64||55.61|56.03|56.5|55.39|55.53|55.32|55.54|54.69|54.83|55.88|55.77|55.24|55.39|55.19|55.92|56.11|55.48|55.04|53.94|54.78|55.4|55.54|55.72|54.55|55.41|55.35|54.95|56.58|56.83
00938|8089|/equities/slm-corporation|R1000VALUE||5.63|5.25|5.31|5.82|5.62|5.47|5.33||5.29|5.82|5.72|5.27|5.93|5.81|6.4|6.08|5.73|6.2|6.27|6.84|6.6|6.99|6.8|7.6|7.59|7.62|7.59|7.57|7.72|7.8|7.76||7.13|7.46|7.11|6.88|7.13|7.38|7.18|7.13|7.14|7.63|7.38|6.88|7.07|7.13|7.05|6.98|6.6|5.78|6.18||6.55|6.58|6.66|6.91|7.07|6.9|6.47|6.15|5.94|6.26|5.84|6.73|6.83||7.02|6.97|7.02|7.62||7.13|6.67|7.09|7.99|10.02|9.47|9.43|9.31|9.87|11.36|12.34|12.86|13|12.98|12.97|13.12|13.43|13.11|13.14|12.87|13.06|13.04||12.64|12.79|13|13.76|13.77|14.17|13.84|13.79|13.85|13.91|14.61|15.22|15.32|15.72|16.26|16.6|16.68|16.82|16.85|16.74|16.59|16.48|16.28|16.77|16.79|16.72|16.26|16.34|17.27|17.2|17.15|17.31|17.58|17.63|17.54|17.65|17.69|17.61|17.44|16.96|14.91|16.43|16.92|17.15|17.13|17.16|16.72|16.76|17.11|17.22|17.25|17.16|17.15|17.14|17.22|17.34|17.71||17.57|17.51|17.34|17.39|17.52|17.51|17.52|17.62|17.24|16.96|16.45|16.05|16.68|16.52|16.68|16.83|17.24|17.61|17.27|17.01|17.02|17.21|17.27|17.39|17.45|17.61|17.42|18.09|18.09|18.05|17.95|18.07|17.99|18.41|18.92|19.03|18.63|15.36|20.64|20.67|20.62|20.65||20.63|20.58|20.54|20.53|20.38|20.45|20.35|20.51|20.58|20.59|20.59|20.33|20.32|20.33|20.23|20.06|19.99|20.02|19.98|19.95|20.01|20.06|20.06|20.04|20.08|20.02||19.97|19.84|19.85|19.74|19.73|19.61|19.44|19.26|19.27|19.29|19.04|19.03|19.26|19.22|19.35|19.38|19.29|19.14|19.02|19.23|19.21|19.08|19.11|19.18|19.21|19.08|19.57|19.72|19.74
00941|7865|/equities/autonation-inc|R1000VALUE||15.05|14.53|14.58|15.07|15.23|15.88|15.75||14.44|14.43|13.91|13.4|13.48|13.58|13.81|13.96|13.67|13.71|13.88|14.54|14.27|14.13|14.48|15.02|15.29|15.32|14.98|14.96|15.12|15.01|14.99||14.8|15.03|15.36|15.48|15.15|14.5|14.06|14.82|14.91|15.28|16.05|15.07|15.22|14.71|13.99|14.12|14.71|12.55|11.72||12.38|12.24|12.11|12.18|12.87|12.87|12.8|12.6|13.11|13.66|13.75|14.59|15.08||15.37|15.34|15.39|15.36||15.46|15.15|14.9|14.69|14.65|15.04|15.18|15.44|15.7|15.88|16.65|16.79|16.27|16.23|16.11|16.34|16.36|16.13|15.91|15.52|15.81|15.93||15.65|15.42|15.74|16.38|16.76|17.04|16.75|16.51|16.27|16.27|16.12|16.3|16.73|16.93|17.4|17.48|17.1|17.14|16.91|16.84|17.3|17.12|16.9|17.14|17.45|17.67|17.47|17.59|17.88|17.94|18.09|18.17|18.3|17.92|17.9|17.82|17.62|17.56|17.33|17.38|17.39|17.03|17.53|17.69|18.02|18.39|17.99|17.94|17.73|17.66|17.68|17.81|17.42|17.68|18.43|18.64|18.73||18.94|18.78|18.6|18.73|19.42|19.02|19.11|19.26|19.02|19.11|18.75|18.42|18.56|18.88|19.53|19.75|20.16|20|19.25|18.58|18.79|19.25|19.11|19.45|18.94|19.11|19.45|20.5|20.66|20.92|21.37|21.2|21.47|21.78|21.74|21.64|22.21|21.75|21.93|22.4|22.3|22.46||22.53|22.32|22.31|22.38|22.14|22.26|22.42|22.49|22.51|22.56|22.45|22.46|22.44|22.32|22.35|22.23|22.1|21.92|22|22.36|22.4|22.31|22.12|21.85|21.48|21.58||21.47|21.4|21.49|21.32|21.15|21.25|20.86|20.8|20.8|20.76|20.79|20.85|20.73|20.69|20.65|20.69|20.58|20.51|20.21|20.44|21.17|21.44|21.62|21.55|21.75|21.04|20.68|21.23|21.17
00943|21174|/equities/mastec-inc|R1000VALUE||8.12|7.87|8.3|8.54|8.45|8.15|8||7.07|7.74|7.71|7.41|7.56|7.71|7.87|7.71|7.55|7.6|7.7|7.83|7.89|8.17|8.37|7.56|7.92|7.92|7.85|7.7|7.91|7.75|7.81||7.48|7.55|7.11|6.96|7.93|7.81|7.93|8.08|8.16|8.77|8.42|7.83|8.41|8.42|8.38|8.5|8.32|7.37|7.46||7.56|8.18|8.36|8.41|8.53|8.68|8.26|7.96|7.82|8.52|8.62|9.43|9.49||10.11|10.05|9.9|10.3||10.18|10.08|9.83|9.76|9.73|9.88|9.98|10.21|10.36|10.48|10.59|10.6|9.98|9.91|9.7|9.96|9.86|9.49|9.21|8.93|9.26|9.22||9.39|9.37|9.38|9.35|9.65|9.21|8.81|8.68|9.45|9.41|10.01|13.6|13.47|13.8|14.57|15.17|14.87|14.9|14.32|14.34|14.21|14.48|14.07|14.27|14.85|15.12|14.9|14.78|14.95|14.94|15.25|15.21|14.83|15.02|14.74|14.79|14.71|14|13.92|13.85|13.5|13.08|13.4|12.89|12.95|13.08|12.78|12.63|12.44|12.8|12.81|13|12.84|12.98|12.75|12.02|14.63||14.34|14.3|14.07|13.93|14.75|14.46|14.46|14.28|14.59|14.2|14.97|13.97|15|14.85|14.96|14.02|13.2|14.18|14.01|14.18|14.34|13.77|13.48|13.61|13.62|13.79|13.82|14.23|14.49|15.1|15.02|15.45|15.19|15.56|15.5|15.61|15.57|15.26|15.33|15.45|15.52|15.63||15.73|15.76|15.7|15.77|15.13|15.26|14.78|14.8|14.81|14.58|14.01|13.91|14|13.63|13.73|13.62|13.56|13.19|13.41|13.59|13.54|13.51|13.47|13.4|13.25|13.56||13.53|13.5|13.11|12.95|12.6|12.35|12.38|12.27|12.24|12.35|12.43|12.4|12.35|11.68|12.56|12.51|11.81|11.62|11.36|11.45|11.92|11.84|11.85|11.87|11.86|11.79|11.65|11.85|11.91
00944|7860|/equities/ashland-inc|R1000VALUE||23|22.8|22.98|23.28|23.76|23.39|22.9||22.03|22.86|23.24|23.05|22.39|22.18|22.39|21.66|21.12|21.44|21.6|21.47|21.06|21.45|21.49|22.12|22.42|22.43|22.17|22.14|22.38|22.26|22.23||21.74|22.03|22.24|22.06|21.75|21.68|21.51|21.61|21.95|22.46|22.2|21.28|21.09|21.05|20.61|21.04|21.31|20.06|19.48||20.33|20.57|21.55|21.81|21.84|21.8|21.28|21.16|21.33|21.56|21.96|22.51|22.94||22.86|22.71|22.58|22.95||23.08|22.93|22.4|22.66|22.7|22.94|23.36|23.57|23.85|23.92|24.04|24|23.54|22.5|23.3|23.83|23.85|23.65|23.1|22.78|23.08|23.19||23.43|23.63|23.91|24.66|24.82|26|25.75|25.84|26.89|26.49|26.41|27.01|26.98|26.74|27.35|28.35|28.71|28.67|29.53|29.21|29.27|29.59|29.48|30.96|31.19|31.22|31.46|31.78|32.22|32.66|31.9|31.61|31.36|30.33|29.86|29.91|29.95|29.37|29.36|29.05|29.08|28.5|29.7|30.15|30.5|30.34|29.52|29.19|28.77|29|28.5|28.21|27.97|28.62|29.21|28.9|29.01||29.04|28.7|28.5|28.61|28.71|28.93|28.62|28.06|27.3|26.56|26.38|25.69|26.43|27.01|25.48|24.95|24.58|26.64|28.3|28.67|29.11|29.94|29.62|29.87|29.66|29.85|30.39|30.4|31.34|31.8|31.69|31.92|31.45|31.86|31.81|31.87|31.78|31.38|31.34|31.47|31.84|31.97||32.03|31.38|31.03|30.8|30.03|30.03|30.09|30.34|30.11|30.55|30.4|30.61|30.53|30.18|29.65|29.68|30.01|29.45|29.6|29.89|30.04|29.85|29.57|29.38|29|29.04||28.87|28.69|29.16|29.14|29.14|28.97|28.83|28.78|28.74|28.59|29.17|29.03|28.96|28.89|29.37|29.39|29.15|29.05|29.01|29.33|29.66|29.61|29.36|29.29|29.26|29.27|29.32|29.44|29.7
00945|29718|/equities/valmont-industries-inc|R1000VALUE||88.44|87|86.94|87.17|85.9|85.17|83.35||79.54|79.38|73.83|71.25|73.27|73.15|74.42|71.95|71.84|73.85|77|78.07|78.5|79.11|79.47|80.34|81.2|80.63|78.28|77.39|78.8|76.4|79.57||79.01|84.36|83.45|82.51|82.01|81.95|80.65|81.34|82.5|86.26|84|81.54|82.35|83.02|82.67|83.27|81.72|76.01|78.85||82.1|84.88|90.06|93.09|94.75|93.92|93.01|91.05|90.76|89.26|88.21|88.6|87.33||89.04|91.51|91.89|94.02||96.76|92.86|86.63|84.14|81.58|83.53|85.54|84.66|85.17|85.55|86.33|85.23|83.31|82.6|79.43|77.67|77.9|78.1|76.5|75.25|75|76.12||74.86|76.61|76.64|78.46|77.02|77.69|76.73|78.3|80.28|80.64|82.15|82.77|82.12|84.99|87.02|93.52|92.55|92.77|92.03|90.73|91.62|92.75|90.54|92.85|90.36|93.7|92.8|93.36|92.19|92.54|91.34|89.07|88.72|87.5|85.31|85.46|85.85|84.85|84.29|83.65|85.69|89.84|90.77|91.87|91.45|91.38|85.88|83.66|82.06|83.39|84.33|83.75|81.62|83.9|85.35|85.46|88.03||86.05|83|80.46|79.63|82.69|81.29|80.24|81.82|80.14|78.98|79.18|74.77|76.1|75.66|75.27|80.07|74.5|70.79|73.89|70.61|73.38|75.41|74.16|75.4|73.97|73.54|75.39|78.12|81.7|84.5|80.35|78.52|72.97|73.77|74.36|75.47|74.41|72.36|73.01|74.5|73.76|73.98||72.76|72.79|71.3|69.96|69.07|70.29|72.03|71.92|69.96|70.96|70.79|70.41|71.08|68.6|67.17|66.88|68.8|65.87|66.76|68.17|69.11|69.58|70.74|69.99|67.45|64.4||62.7|62.2|65.13|63.73|62.65|61.27|61.47|60.8|62.03|63.2|62.42|62.18|63.01|63.13|63.85|63.49|62.84|63.74|62.64|62.88|63.6|64.35|64.63|64.99|65|64.4|60|57.01|57.64
00946|24313|/equities/webster-financial-corp|R1000VALUE||28.13|27.38|27.72|28.3|28.91|29.31|29.65||27.73|27.82|26.94|24.1|26.33|26.52|27.52|26.96|26.35|26.09|26.27|27.1|26.46|27.06|27.9|29.6|30.24|30.57|29.74|29.27|29.56|29.89|30.16||30.23|30.88|31.73|31.88|31.94|32.42|32.5|32.13|31.93|32.7|33.86|31.78|31.6|30.55|29.25|29.5|27.54|25.64|24.63||25.58|25.96|26.31|26.34|26.61|26.97|25.93|25.53|29.18|29.74|29.48|30.5|31.33||31.65|32.02|32.41|33.07||33.58|32.62|32.16|31.96|31.91|32.02|31.89|31.66|32.33|33.7|33.22|33.37|32.68|32.74|32.33|33.02|33.23|32.33|32.05|31|30.89|31.85||31.15|30.79|31.68|32.49|33.18|34.17|33.08|31.73|30.91|30.74|31.15|32.11|32.2|32.75|34.02|35.36|35.38|35.51|35.41|35.26|34.42|35.68|38.99|39.43|40.46|40.26|40.64|41.56|42.25|43.26|43.56|43.89|43.78|43.67|43.36|42.88|42.75|41.77|42.12|42.42|42.17|42.63|43.07|43.91|44.53|44.99|42.89|43.13|43|42.81|43.06|43.15|42.76|42.28|42.47|42.25|42.18||41.72|41.74|41.79|41.93|42.57|42.35|43.31|43.43|42.81|42.73|42.44|40|40.36|40.97|40.88|39.33|39.95|42.62|42.51|41.15|41.83|43.31|42.74|43.46|42.83|42.82|42.39|41.07|39.76|40.32|40.25|41.09|41.02|42.03|42.41|42.61|41.97|41.42|41.36|42.08|42.54|42.47||42.87|42.45|42.5|42.76|42.51|42.56|42.51|42.3|42.62|42.98|43.15|43.56|43.6|43.03|42.4|42.9|43.69|43.29|43.57|44.28|44.36|44.98|45.07|44.81|44.43|44.92||44.69|44.96|45.33|44.99|44.83|44.8|44.8|44.54|44.62|44.63|44.54|44.05|44.8|44.54|45.01|44.98|44.72|44.45|44.31|44.4|44.46|44.91|45.44|45.5|46.05|46.82|46.3|47.04|46.88
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||47|46.46|46.63|46.81|46.7|46.22|45.99||44.27|46.04|46.5|45.65|46.24|46.06|46.83|46.61|46.67|47|47.55|47.28|46.61|46.93|46.99|47.75|47.74|48.19|47.72|46.89|47.24|46.93|46.4||45.62|46.16|45.64|45.21|45.54|44.05|41.56|41.94|42.35|43.09|42.89|42.09|42.12|42|41.35|41.31|41.09|38.67|38.04||40.45|41.67|43.25|44.77|45.48|45.31|45.45|45.22|45.52|45.48|45.77|46.3|46.26||46.56|46.85|46.86|47.58||47.5|47.44|47.27|47.55|47.19|47.46|47.99|47.98|48.38|48.74|48.81|48.77|48.15|48.1|47.45|47.35|47.25|47.45|46.99|46.34|46.42|46.79||46.4|46.36|46.49|46.29|46.11|46.28|45.92|45.63|46.74|47.3|47.3|48.06|47.93|47.62|47.31|47.24|47.07|46.82|46.66|45.95|45.2|45.42|45.37|46.02|46.54|46.25|46.44|45.96|46.57|48.51|48.05|47.31|47.15|47.41|47.34|46.99|46.63|46.7|46.4|45.96|45.4|45.09|45.2|45.08|45.16|45.34|44.35|43.85|43.71|43.93|43.46|43.27|43.2|43.51|44.18|43.88|44.07||44.11|43.9|43.45|43|44.12|44.36|43.97|43.27|42.72|42.32|42.39|40.95|42.28|42.97|43.5|43.47|43.96|44.01|43.18|41.25|43.77|43.49|42.92|43.27|43.52|43.5|43.99|44.41|44.38|46|45.9|44.89|43.89|44|44.16|44.43|44.16|43.49|43.49|43.71|43.19|43.29||43.31|43.61|42.86|42.75|42.75|43.51|44.03|44.12|43.88|44.13|44.8|45.21|45.22|44.17|43.75|43.67|43.78|43.47|44.12|45.64|45.71|45.47|45.56|45.42|45.14|45.16||44.91|45.11|46.14|46.75|46.27|46.12|46.06|46.08|46.24|46.08|46.03|46.12|46.77|46.47|47.2|47.1|47.11|46.8|46.69|47|47.18|46.99|46.6|46.23|45.29|44.85|45.41|45.64|45.82
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||41.3|39.63|39.5|40.21|40.86|41.1|40.03||39.17|39.69|38.95|37.65|38.82|39.07|40.14|40.18|40.21|40.81|41.38|42.06|41.93|41.89|42|43.24|43.58|43.79|42.66|41.75|42.37|42.42|43.12||42.16|42.95|43.67|42|40.14|40.35|39.83|40.1|40.71|41.15|41.07|39.1|40.83|41.34|41.83|43.13|42.72|41|41.56||42.69|44.16|46.09|46.23|44.15|45.06|45.88|44.91|46.31|46.58|47.28|48.85|48.26||49.42|50.31|50.31|51.81||52.31|50.88|49.02|49.34|48.21|48.71|50.56|51.43|52.32|52.25|52.83|53.2|52.81|52.84|52.07|52.79|53.65|53.36|54.19|52.85|52.79|52.71||52.85|53|53.66|53.68|53.91|54.31|53.78|53.65|52.45|52.08|52.72|53.45|53.26|53.84|54.15|54.79|54.35|54.06|53.99|51.45|50.95|50.78|48.87|49.67|49.35|49.02|48.69|48.49|48.02|49.58|50.66|50.82|50.54|50.47|49.41|49.35|48.34|47.15|46.95|48.75|47.26|46.95|46.96|47.69|48.04|48.26|46.1|45.93|46|46.69|46.2|45.52|44.2|44.5|45.04|45.09|45.01||45.54|44.54|43.13|43.04|44.59|44.57|44.85|44.76|44.52|44.58|44.78|44.07|45.05|45.57|45.58|46.82|46.65|46|44.17|43.24|43.38|44.25|43.5|43.48|42.55|43.17|44.76|47.11|47.07|48|47.5|49.09|48.19|48.66|48.38|48.98|48.13|47.4|47.62|47.92|48.09|47.82||47.56|46.83|46.51|46.8|45.7|45.22|45.22|45.96|45.89|46.74|46.23|46.48|46.35|44.85|43.89|43.72|44|43.23|43.76|44.71|44.53|45.3|45.09|44.61|43.65|43.63||43.64|43.32|44.25|44.14|43.94|43.65|43.18|43.41|43.55|44.75|44.24|44.28|43.8|43.08|43.5|43.46|43.6|43.67|42.88|43.08|41.99|41.05|40.99|40.3|40.47|40.4|39.61|39.65|39.96
00950|39290|/equities/rayonier-inc|R1000VALUE||21.31|20.67|20.7|21.13|21.41|21.51|21.54||20.62|20.62|19.78|19.06|19.45|19.38|19.9|19.7|19.42|19.6|20.29|20.9|20.76|20.63|20.81|21.14|21.48|21.57|20.64|20.44|20.61|19.97|20.02||20.17|20.37|20.63|20.57|19.96|20.21|20.3|20.42|20.54|20.95|20.57|19.99|20.47|20.85|19.84|20.21|20.07|18.85|17.35||19.01|19.16|19.69|19.94|19.96|20.49|20.29|19.66|20.78|21.44|21.6|22.27|22.67||22.92|22.97|23.15|23.36||23.49|23.25|22.48|22.21|21.6|21.57|22.13|22.03|22.2|22.25|23.01|22.81|22.1|22.1|22.12|22.46|22.42|21.87|21.7|21.11|21.02|21.47||21.13|21.48|22.14|22.1|22.18|23.14|22.18|22.55|22.07|22.05|22.19|22.29|22.26|22.35|23.13|23.15|22.84|22.74|22.12|21.94|21.62|21.72|21.07|21.44|21.44|20.89|20.83|21.58|22.06|22.21|21.98|22.57|22.66|22.65|22.61|22.66|22.57|22.24|23.3|23.31|22.89|22.49|22.47|22.66|22.44|22.86|21.75|20.53|20.54|20.15|20.1|19.83|19.9|20.25|20.78|20.59|20.87||20.75|20.55|20.29|20.25|20.75|20.98|21.14|21.01|20.46|20.37|20.31|18.72|18.94|19.34|19.97|19.37|18.78|20.27|19.47|18.91|20.01|20.88|20.23|20.74|20.65|21.13|21.89|22.12|21.6|23.52|23.72|23.85|22.94|23.89|23.96|23.69|23.5|23.14|23.2|23.53|23.51|23.03||22.63|22.13|22.02|22.13|21.73|21.79|21.92|22.14|21.9|22|21.8|21.97|21.67|21.59|21.59|21.48|21.49|21.4|21.24|21.53|21.94|22.05|21.99|21.93|21.68|21.56||21.43|21.33|21.69|21.49|21.54|21.41|21.41|21.39|21.48|21.3|21.19|21.08|20.88|20.85|20.92|20.94|21.14|21.01|20.95|21.27|21.68|21.6|21.51|21.46|21.53|21.46|21.17|21.32|21.17
00951|8319|/equities/mgic-inv|R1000VALUE||10.85|10|9.6|10.71|11.1|11.5|12.54||12.18|12.85|12.92|11.51|12.5|12.38|12.8|13.15|12.65|13.07|13.54|13.95|13.62|14.14|14.75|15.8|16.04|15.65|14.42|12.87|13.24|13.06|13.16||12.56|12.5|11.8|13.74|13.85|14.71|15.03|14.73|15.69|17.27|16.74|16.47|17|16.86|16.51|16.37|15.63|10.4|12.6||12.43|11.63|15.6|16.81|16.83|15.8|15.26|14|15.71|19.2|19.21|20.32|21.61||21.09|21.8|22.8|23.42||23.25|22.43|21.77|23.58|22.62|22.38|22.68|22.21|22.59|25.6|26.75|26.29|23.87|22.55|23|22.68|23.16|20.07|19|18.05|19.36|19.8||19.1|19|20.12|21.1|21.7|23.29|21.36|20.01|17.56|17.59|19.23|18.96|16.9|16.53|16.22|19|19|18.67|16.72|16.28|17.79|18.41|20.09|21.35|23.87|25.63|30.01|30.93|31.74|33.14|33.9|34.66|35.07|34.39|34.12|33.93|32.63|31.75|32|32.29|32.77|32.3|33.35|33.12|33.25|32.76|30.96|29.8|29.76|29.07|27.68|27.51|27.36|28|28.05|29.47|29.75||29.99|29.94|30.55|32.2|34.58|35.16|36.54|34.45|35.35|34.9|34.7|30.25|32.91|33.95|34.78|33.48|37.23|36.14|33.12|28.93|33.27|31.85|28.63|37.06|43.46|46.46|46.5|47.83|48.46|52.14|52.34|54.1|54.69|56.3|56.6|56.62|56.33|55.58|55.81|57.52|55.85|55.56||56.16|56.9|56.42|57.56|56.78|57.94|57.85|59.35|58.99|59.54|61.32|61.7|61.65|60.75|59.9|61.55|62.41|61.1|61.92|63.31|64.39|65.04|64.03|64.74|65.12|65.56||65.1|65.15|65.73|65.57|65.71|65.39|65.08|64.92|64.96|65.4|64.89|64.88|62.64|62.21|62.57|62.19|62.22|61.29|60.83|61.46|63.4|62.56|61.51|60.61|61.91|62.64|61.89|60.3|58.65
00952|20853|/equities/clean-harbors-inc|R1000VALUE||31.64|31.9|32.52|32.47|32.52|31.8|31.56||32.56|32.98|31.5|31.09|31.16|31.15|31.31|30.51|30.16|31|31.09|31.25|30.55|30.35|30.5|30.68|29.91|28.34|28.18|27.71|28.12|28.38|28.41||28|28.12|28.27|29|28.41|27.88|27.8|27.88|27.98|28.57|27.95|26.68|26.64|26.57|26.58|26.04|26.02|25.09|26.05||26.61|26.9|27.27|27.04|26.68|26.46|26.41|26.12|26.32|25.96|24.95|25.1|24.84||25.34|26.23|26.7|26.98||27.15|27.12|26.22|25.46|25.5|24.57|25.37|25.68|25.89|25.63|25.72|25.65|26.11|25.95|26.64|26.65|26.79|27.15|26.84|26.89|27.13|26.88||26.7|26.7|26.52|26.96|26.95|27.33|27.32|27.13|27|26.58|25.43|23.61|23.53|23.57|23.65|23.71|23.73|23.6|23.76|23.28|23.35|23.61|22.9|23.52|23.5|23.38|23.12|22.76|22.93|22.67|23.6|23.12|22.57|22.93|22.73|22.45|22.41|22.11|22.19|22.81|22.66|22.14|22.54|22.8|22.64|22.62|21.47|21.26|21.56|21.75|21.4|21.39|21.5|22.06|23.02|23.12|23.48||23.07|22.43|22.04|22.06|22.4|22.55|22.66|22.84|22.46|22.78|23.4|22.73|24|23.88|24.3|24.05|24.77|24.91|24.3|23.44|23.71|24.2|23.91|23.7|23.34|23.43|24.05|24.29|24.95|25.61|25.48|25.98|25.84|26.18|26.25|26|25.14|24.63|24.91|25.23|25.14|24.91||24.96|24.36|24.7|24.52|23.8|23.75|23.39|23.57|23.14|23.39|23.45|23.61|23.25|23.07|22.96|22.79|23.14|22.86|23.09|23.21|23.24|23.37|23.31|23.34|23.24|23.39||22.98|22.94|23.14|23.02|23.07|22.96|23|23.02|23.18|23.19|23.48|23.19|23.25|23.27|24.05|23.74|23.41|23.14|23.16|23.1|23.2|23.03|22.87|22.59|22.68|22.62|22.5|22.69|23.14
00953|21120|/equities/idacorp-inc|R1000VALUE||32.28|31.4|31.3|31.93|32.32|32.55|32.48||32.04|32.16|31.85|30.73|30.81|30.62|31.09|30.72|29.61|28.74|29.19|29.74|29.65|29.54|29.4|29.91|30.32|30.6|30.46|30.4|30.51|30.78|30.9||31.19|31.98|31.78|31.33|31.03|31.35|31.38|31.84|32.33|32.37|32.19|31.26|31.7|31.97|31.44|31.69|32.4|31.15|31.65||32.47|33.23|33.83|33.81|34.04|33.87|33.79|33.81|33.99|33.97|33.46|34.03|34.12||35|34.84|34.94|35.32||35.39|35.15|34.2|34.53|34.33|33.68|34.13|34.88|34.84|35.32|35.88|36.02|35.56|35.35|34.8|34.89|34.99|34.96|34.68|34.05|34.38|35.09||34.66|34.07|33.37|33.33|33.59|33.7|33|33.12|33.02|33.02|33.08|33.25|33.56|33.47|33.27|33.94|34.41|33.9|33.51|32.99|32.64|32.7|32.36|32.67|33.35|33.17|33.25|33.07|33.77|34|34.34|34.5|34.4|34.37|34.12|33.53|33.5|32.85|32.74|32.95|33.09|32.66|32.77|32.65|32.6|32.73|31.65|31.25|31.5|31.54|31.54|31.34|31.2|31.5|32.2|32.25|32.19||32.28|32.1|31.66|31.73|32.12|32.36|32.73|33.02|33.08|33.42|33.15|31.76|32.06|32.33|32.3|33.21|33.69|33.45|30.94|30.28|30.7|31.76|30.87|30.86|30.07|30.49|30.33|30.79|31|31.58|31.6|31.59|31.15|31.17|31.08|31.2|31.07|30.83|31.02|31.52|31.43|31.39||31.98|31.96|31.7|32.24|31.51|31.8|31.55|31.73|31.63|31.84|32.1|32.24|32.59|32.01|31.49|31.3|31.52|31.45|31.6|32.53|32.99|33.1|33.07|33.1|32.33|31.61||31.22|31.6|32.66|32.95|32.87|32.6|32.72|32.86|32.9|33.17|32.7|32.78|33.53|34.26|34.41|34.35|34.44|34.25|34.15|34.32|34.41|34.8|34.56|34.01|33.97|33.96|33.58|33.56|33.55
00957|17579|/equities/wintrust-financial|R1000VALUE||35.59|34.27|34.37|35.33|36.06|36.9|37.34||34.93|35.41|34.17|33.32|34.8|33.9|34.83|33.54|32.43|31.79|32.2|32.78|32.24|33.25|33.6|35.11|36.09|35.6|34.37|33.86|34.37|34.1|34.04||34.01|34.71|34.98|35.21|35.1|35.4|35.19|35.19|35.53|36.82|37.57|36.06|36.2|34.69|33.09|33.65|31.7|28.87|29.04||29.29|30.23|30.57|30.01|31.03|31.03|29.79|29.21|29.83|30.78|30.72|31.93|31.9||32.54|33.1|33.88|34.76||34.47|32.99|32.12|32.51|32.19|32.28|32.72|32.96|33.58|34.08|35.64|35.51|34.75|34.74|34.24|34.6|35.06|34.32|33.11|31.81|31.91|32.93||32.66|32.03|32.51|33.64|34.19|35.46|35.54|34.71|32.79|32.78|33.18|33.72|33.25|33.92|34.72|35.72|35.5|36.21|36.06|35.19|35.39|35.5|34.95|38.34|39.1|39.91|40.81|41.33|42.81|44.18|44.46|44.39|44.52|44.49|43.62|43.23|43.43|42.53|42.65|43.76|44.23|43.86|44.61|44.88|44.52|44.78|43.57|43.17|42.59|42.59|42.57|41.88|41.28|41.96|42.28|42.51|43.01||42.48|42.16|41.55|41.9|42.64|42.04|42.07|42.95|42.66|42.5|43.47|38.76|38.8|39.19|39.69|39.55|40.09|39.82|39|38.6|38.89|39.77|38.81|39.39|38.5|37.83|37.65|38.62|38.2|39.5|40.22|41.62|41.59|43.09|43.26|43.53|42.96|42.75|42.95|43.44|43.5|43.6||43.91|43.96|43.61|44.27|44.35|44.41|44.18|44.41|44.85|45.33|45.73|45.68|45.86|45.37|45.4|45.42|45.43|45.22|45.25|45.66|46.32|46.28|45.94|45.56|45.42|45.44||45.23|45.34|45.8|45.37|45.08|44.74|44.18|44.08|44.67|45.21|44.91|45.4|45.49|45.61|46.15|45.69|45.76|45.55|43.5|42.89|43.92|43.98|44.09|44.26|43.53|42.91|43|43.92|44.1
00958|21119|/equities/hexcel-corp|R1000VALUE||19.21|19.06|19.41|19.82|20.09|20.19|20.14||19.68|20.03|18.94|18.82|19.2|18.94|19.3|18.9|18.37|19.75|20.05|20.55|19.96|19.87|19.98|20.87|21|21.11|20.44|19.95|20.56|20.62|20.9||20.53|21.13|21.37|20.71|20.18|20.34|20.28|20.39|20.99|21.52|21.65|20.5|20.58|20.74|20.01|20.04|19.08|17.5|17||18.5|18.95|19.89|20.99|21.1|21.03|20.95|20.81|21.74|22.64|23.41|23.5|23.28||24.1|24.64|24.63|25.03||25.16|24.94|24.59|24.77|24.53|24.42|24.48|24.45|24.82|25.37|26.27|26.67|26.21|25.31|24.32|25.17|25.12|24.78|24.16|23.56|23.48|23.51||23.41|23.38|24.18|24.54|24.35|24.73|23.92|23.8|23.82|24.27|24.48|24.3|23.92|24.36|23.84|24.1|24.13|24.45|24.4|24.01|23.21|22.42|19.95|20.45|21.48|21.54|21.34|21.8|22.09|21.8|22.45|22.92|22.97|22.57|22.4|22.49|22.55|22.66|22.63|22.72|23.01|21.85|21.53|20.03|21.22|21.8|21|20.92|20.25|20.69|20.62|20.6|20.21|20.78|21.06|20.85|21.01||21.07|20.85|20.71|20.6|21.51|21.48|21.66|22.42|21.89|21.72|21.11|20.11|21.26|21.75|22.78|22.88|25.75|25.07|22.78|21.39|21.75|21.49|20.81|21.38|21.11|21.37|21.45|22.62|21.35|23.3|22.7|23.85|23.45|23.9|23.74|23.67|23.13|22.76|22.62|23.35|22.93|22.61||22.16|21.2|20.95|20.95|20.41|20.65|20.34|21.05|21.35|21.8|21.66|21.77|22.41|22.54|21.71|21.54|21.66|21.34|21.6|22.59|22.92|22.85|23.06|22.96|22.4|22.35||22.21|22.07|22.53|22.51|22.49|22.02|21.84|21.58|22.14|22.34|22.67|22.43|22.1|21.96|22.02|21.84|21.71|21.06|20.73|21.64|21.28|21.26|21.25|20.97|20|19.6|19.26|19.71|19.8
00959|21155|/equities/crane-comp|R1000VALUE||40.58|39.84|40.12|40.56|40.41|39.95|39.5||39.34|39.89|39.32|38.31|39.01|39.2|39.87|39.27|39.3|40.37|41.09|41.41|41.15|40.92|41.17|42.41|43.08|43.37|42.49|41.69|42.45|41.89|42.23||41.91|42.47|42.15|41.5|41.18|40.93|40.77|40.79|40.5|40.13|39.85|39.16|39.67|38.55|35.6|36.16|35.44|33.54|33.69||34.9|35.16|36.8|37.31|38|37.93|38.27|38.64|39.26|40.5|41.18|42.51|42.22||42.9|43.26|43.33|43.94||43.89|43.88|42.7|42.16|42.22|42.69|43.96|44.26|44.33|45.06|45.42|45.04|44.52|44.64|44.32|44.57|44.67|43.99|43.33|42.62|42.86|42.7||42.85|43.47|43.42|43.63|44.51|45.1|44.61|44.11|45.93|45.95|46.14|46.59|45.59|46.16|46.31|46.85|47.28|47.25|47.04|46.67|47.16|47.3|45.7|46.41|46.45|46.22|47.08|47.72|48.23|48.39|48.66|49.12|48.76|47.81|47.84|47.61|47.87|47.9|47.55|47.03|46.38|45.85|46.22|46.34|45.88|45.22|44.08|43.95|43.41|43.79|43.81|43.66|43.18|44.08|44.65|44.56|44.64||44.2|43.73|43.18|43.16|43.74|43.04|43.06|42.46|41.16|41.02|40.6|39.55|41.28|42.12|42.75|38.26|39.33|41.81|43.34|44.29|44.93|45.83|45.25|45.8|45.36|45.46|46.25|46.19|40.6|46.8|46.99|46.69|46.61|47.33|47.21|47.08|46.53|46.29|46.56|46.9|46.28|46.35||45.96|45.5|45.07|45.35|44.68|44.75|45.17|45.32|45.04|45.46|44.84|45.15|45.06|44.26|43.55|43.13|43.14|42.7|42.85|43.67|44.05|43.88|43.63|43.46|42.79|42.88||42.51|42.58|42.84|42.47|42.56|42.25|42.18|42.19|42.06|42.43|42.32|41.99|42|41.66|42.04|42.17|42.4|41.95|41.9|42.49|42.72|42.81|42.5|42.61|41.51|41.27|40.33|40.75|41.11
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||138.81|134.28|131.47|137.77|136.29|130.32|137||123.01|125.5|128.17|120|125.75|127.02|128.94|129|128.74|128.17|131.27|136.02|136.74|138.35|140.24|145.96|145.75|148.7|141.5|140.53|144.1|143.36|140.59||140|141.03|138.71|133.58|135.2|139.66|130.01|132.6|131.21|132.02|132.01|130.65|133|130.7|125.08|123.85|125|120.07|117.75||120.9|125.07|130.23|131.44|132.21|136.21|129.55|128.83|134.18|134.26|133.84|139.5|141.6||144.11|144.79|144.66|144.31||144.49|145.23|144.03|144|144|146.51|148|150|155.21|157.09|156.36|155.16|153.87|155.2|152.74|153.76|149.13|148.74|150.25|146.56|150.52|150.8||150.65|150.6|153.51|153.52|153.5|152|150.31|146.86|143.06|143|143|152.72|153.25|158|159|161.12|162.53|161.01|159.27|158.3|159.1|166.5|168|169|171.1|173.53|174.98|175.97|178.13|178.35|177.58|178.45|176.72|174.5|171.11|172|172.08|173.79|170.05|167.07|165.83|166|168.01|174|176.63|174.1|172.73|173.02|176.11|176.59|178|178.07|177|177.5|176.04|177|176||176.29|173.81|175.02|174.46|177.15|173.11|174.32|175.99|179|177|174|170.15|166.97|169.5|160.13|154|152.47|167.08|162.65|171.1|172.6|175.2|175.73|177.5|177.59|178.01|184.5|184.5|189|189|190.74|190.48|192|189.02|193.73|192.77|191.35|191.25|192|192.72|192.77|192.05||193.27|191.2|192.76|186.01|182.1|184.01|184.02|190|190.67|192.96|193|193.06|193.76|192.15|190.53|190.55|193.43|192.75|192.36|190.33|193.76|193.2|193.52|192.5|184.08|184.68||186.24|187.87|194.01|192.01|191.5|186.07|186.65|190.07|193.5|195.5|198.31|198.39|198.45|201|201|200.03|200|199.02|200.51|200.2|200.2|202.79|201.6|203.26|207.32|204.5|202.15|205|201.64
00962|39282|/equities/hollyfrontier-co|R1000VALUE||20.14|19.76|19.02|18.82|19.14|19.42|19.94||19.55|19.23|18.51|18.21|20.25|20.6|21.06|22.15|22.11|21.83|22.18|23.48|24.18|24.81|24.76|24.6|25.54|24.94|24.69|24.19|24.81|24.75|23.44||21.77|21.98|21.53|21.7|21.8|22.07|21.33|21.86|22.32|22.73|22.97|21.57|22.21|22.28|21.15|21.54|19.65|18.46|19.89||20.5|20.29|20.02|20.21|20.53|20.33|20.25|20.11|20.95|20.68|21.99|22.56|23.65||23.31|23.34|23.71|24.2||24.32|24.26|23.86|23.83|22.72|23.02|22.04|21.57|22.17|21.89|22.42|22.15|22.07|22.09|21.87|22.3|22.23|21.77|21.49|21.1|22.52|22.52||22.16|22.78|23.48|23.88|24.49|24.77|24|24.78|26.07|26.83|28.04|28.49|29.34|29.32|28.21|28.62|28.77|29.85|30.4|29.21|27.99|27.97|27.56|28.26|29.59|29.37|29.55|30.06|29.78|29.42|29.13|29.97|29.92|29.42|28.73|28.46|28.29|27.69|27.93|28.24|28.76|28.92|30.55|30.45|30.54|30.43|30.13|29.73|29.95|29.76|29.28|29.3|29.42|30.53|31.13|31.07|30.01||31.19|30.38|29.19|28.78|30.05|29.05|28.14|27.49|26.75|26.94|26.42|24.2|25.91|27.43|27.89|24.47|25.8|27.2|27.06|26.33|27.91|29.31|29.47|31.56|30.58|30.57|30.5|31.34|32.91|35.1|35.06|35.52|34.81|35.41|36.11|36.46|36.05|36.42|36.62|36.54|35.63|35.19||35.45|34.99|34.61|34.5|32.6|34.47|35.23|35.29|34.7|34.39|35.39|35.13|34.49|34|32.59|32.08|31.81|31.11|31.85|32.43|32.94|33.25|33.03|32.52|32.33|32.23||32.12|31.82|32.4|32.48|32.83|31.87|31.45|31.01|31.51|31.45|30.13|29.7|29.76|29.46|29.36|29.26|29.47|29.4|29.33|29.78|29.63|29.84|29.4|29.09|29.22|28.7|28.68|28.55|28.82
00964|39288|/equities/flowers-foods|R1000VALUE||10.75|10.76|10.81|11.07|10.97|11.03|10.99||10.64|10.64|10.54|10.25|10.48|10.47|10.62|10.5|10.25|9.94|10.03|10.06|10.02|9.93|10.03|10.31|10.35|10.35|10.25|10.05|10.18|10.5|10.65||10.55|10.67|10.84|10.68|10.73|10.62|10.51|10.58|10.69|10.96|10.7|9.82|9.68|9.86|9.73|9.83|9.88|9.36|9.21||9.67|9.81|9.64|9.63|9.67|9.68|9.83|9.97|9.96|9.99|9.97|10.16|10.11||10.37|10.58|10.61|10.86||10.91|10.86|10.75|10.81|10.68|10.56|10.56|10.53|10.55|10.29|10.32|10.25|10.12|10.07|10|10.18|10.26|10.08|9.97|9.78|9.86|9.93||9.92|10|9.93|10.05|9.89|10.04|9.96|9.98|9.58|9.24|9.18|9.19|8.95|9.05|9.2|9.67|9.63|9.62|9.57|9.46|9.41|9.48|9.11|9.3|9.4|9.35|9.28|9.21|9.37|9.36|9.59|9.5|9.52|9.48|9.32|9.52|9.73|9.65|9.53|9.85|9.72|9.52|9.64|9.81|9.79|9.96|9.52|9.5|9.36|9.36|9.39|9.49|9.29|9.16|9.35|9.01|9.12||9.14|9.06|8.92|8.85|8.99|9|9.01|9.12|9.03|9.02|8.97|8.29|8.89|8.88|9.04|8.39|8.13|8.39|9.2|8.95|9.13|9.17|8.9|9.06|8.84|8.92|9.13|9.28|9.27|9.72|9.74|9.84|9.8|9.99|9.93|9.94|9.82|9.77|9.74|9.93|9.9|9.94||9.79|9.56|9.88|9.82|9.71|9.76|9.69|9.73|9.81|9.94|9.91|9.98|10|9.82|9.75|9.72|9.9|9.92|9.99|10.07|10.21|10.34|10.24|10.2|10.19|10.21||9.97|9.66|9.59|9.56|9.38|9.16|9.2|9.1|9.09|9.11|9.11|9.05|9.13|9.16|9.25|9.15|9.18|9.18|9.17|9.22|9.43|9.5|9.61|9.48|9.55|9.54|9.46|9.56|9.58
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||15.23|15.19|14.95|15.12|15.73|15.88|15.93||14.77|15.03|14.43|13.87|14.04|13.91|14.7|14.15|13.55|13.33|13.5|13.88|13.44|13.72|14.06|14.59|15.34|15.22|14.47|14.05|14.92|14.94|14.76||14.85|15.15|15.2|15.22|14.85|15.2|15.21|15.37|15.56|16.14|16.4|15.5|15.78|15.51|14.45|14.22|13.55|12.79|12||12.21|12.74|12.82|12.69|12.84|12.99|12.9|12.95|13.47|14.17|14.18|15.15|15.05||14.8|15.07|15.31|16.2||16.2|15.58|14.69|14.46|14.26|14.36|14.46|14.68|15.01|15.38|16.31|16.01|15.01|14.88|14.93|15.58|15.72|15.52|14.64|14.18|14.15|14.64||14.37|14.17|14.55|15.26|15.53|16.24|16.27|15.5|14.36|14.38|14.29|14.96|15.01|15.04|15.76|16.5|16.2|16.44|16.6|16.23|15.95|16.8|16.53|16.17|15.5|17.81|17.88|18.5|18.81|19.25|19.44|20.02|20.06|19.97|20.15|20.37|20.74|19.95|19.94|20.51|21.03|20.71|21.5|21.93|21.93|22.23|20.92|20.54|20.52|20.69|20.66|20.63|20.25|20.54|20.9|21.04|21.54||21.09|21.12|21|20.98|21.55|21.53|22.17|22.8|22.77|22.53|23.22|21.49|21.25|21.31|21.2|21.28|21.25|21.54|19.84|18.53|18.52|19.2|18.68|19.01|19.24|19.35|19.24|19.3|19.25|19.8|19.72|19.91|21.6|22.76|22.81|22.92|22.71|22.62|22.63|23.23|23.28|23.31||23.5|23.36|23.42|23.54|23.27|23.41|23.4|23.4|23.7|24.14|24.2|24.47|24.41|24.14|23.95|23.8|24.13|23.8|23.96|24.4|24.76|25.06|25.02|24.88|24.89|24.93||24.8|24.99|25.34|25.13|25.04|24.94|25.01|25|25.04|25.24|25.34|25.23|25.55|25.35|25.53|25.43|25.39|24.9|24.63|24.93|25.37|25.25|25.45|25.11|25.53|25.5|24.76|26.1|26.26
00968|21140|/equities/synnex-corp|R1000VALUE||10.8|10.39|10.45|10.66|10.8|10.53|10.16||10.42|10.46|10.23|10.09|10.31|10.42|10.54|10.4|10.19|10.14|10.15|10.31|10.27|10.17|10.32|10.5|10.43|10.62|10.5|10.44|10.47|10.52|10.61||10.6|10.27|11.23|11.15|10.69|10.78|10.81|11.04|10.9|10.76|10.67|10.49|10.4|10.37|10.05|10.19|10.24|9.6|10.18||10.58|10.57|10.93|11|10.5|10.02|8.84|8.83|8.87|9.11|9.12|9.42|9.46||9.73|9.79|9.67|10.1||10.17|9.87|9.56|9.54|9.54|9.52|9.7|9.72|9.85|9.93|10.3|10.29|10.12|10.02|9.86|10.05|10.3|10.56|10.54|10.39|10.39|10.48||10.27|10.39|10.74|10.76|10.83|10.71|10.18|10.04|9.93|9.95|10.1|10.48|10.81|10.89|10.85|11.02|11|11.12|10.94|10.83|10.84|11.26|10.81|10.8|10.9|11|10.73|10.82|10.82|10.47|10.15|10.21|10.37|10.34|10.18|10.08|10.15|10.17|10.27|10.42|10.4|9.7|10.41|10.38|10.52|10.54|10.04|9.99|10.08|9.74|9.76|9.93|9.72|9.94|10.17|10.18|9.94||9.83|9.69|9.83|9.84|10.04|9.93|10.09|10.38|10.37|10.32|10.38|9.47|9.87|10.35|10.46|10.12|9.99|9.85|9.75|9.5|9.75|10.22|10.15|10.18|10.1|10.1|9.8|10.48|10.44|10.51|10.44|10.64|10.53|10.51|10.5|10.52|10.53|10.41|10.34|10.46|10.19|10.22||10.33|10.31|10.16|10.38|10.31|9.74|10.6|10.57|10.42|10.59|10.61|10.37|10.42|10.28|10.03|9.95|10.1|10.02|9.94|10.1|10.04|10.02|10.31|10.13|10.05|10||9.9|10.02|10.1|10.03|10.05|9.9|9.94|9.9|9.89|9.86|9.92|9.98|10.14|10.24|10.3|10.28|10.13|9.82|9.63|9.78|10.11|10.26|10.27|10.45|10.5|10.5|10.33|10.45|10.72
00969|13943|/equities/lazard-ltd|R1000VALUE||35.15|32.58|33.07|32.83|33.53|33.85|32.65||29.71|29.79|28.97|25.89|28.67|28.83|30.31|29.71|29.06|30.04|31.43|32.27|32.37|33.11|33.24|33.64|33.37|32.85|32.27|31.39|31.92|31.77|32.36||32.58|32.92|33.96|33.25|34.05|33.56|32.76|32.82|33.07|34.8|34.02|32.24|32.65|30.82|28.75|28.97|29.55|26.97|25.85||27.95|28.72|29.65|29.62|30.69|30.6|29.4|28.5|30.41|31.72|33.43|34.22|34.66||35.13|35.52|35.8|36.63||36.41|35.09|35.01|34.2|34.55|35.75|36.38|37.87|38.38|39.07|39.81|39.39|38|39.32|39.81|41.81|43.14|42.26|40.26|38.72|38.99|37.84||36.44|37|36.84|38.16|37.54|39.96|40.1|39.3|38.89|39.25|39.48|41.09|40.47|40.58|42.64|43.76|43.13|44.58|42.03|40.82|38.91|39.89|39.37|39.83|40.4|40.74|40.58|40.86|42.3|42.15|42.5|41.73|41.59|41.19|39.5|39.64|38.3|37.01|36.69|36.62|36.33|35.58|36.47|37.67|37.82|38.64|36.12|36.56|36.69|35.75|34.62|34.32|33.66|33.84|34.79|34.72|35.13||34.84|33.9|33.64|33.49|35.08|35.05|35.39|36.46|34.9|34.39|33.94|30.95|32.23|34.09|35.18|32.66|34.35|35.74|36.74|33.58|34.61|36.19|32.51|32.26|32.08|31.46|33.5|35.39|36.36|39.37|39.58|41.35|41.62|42.3|42.51|42.84|41.21|40.71|40.84|40.53|40.57|40.57||40.42|39.89|39.81|39.44|39.12|39.32|39.97|40.94|41.01|42.15|43.35|43.71|43.89|44.71|44.82|44.32|44.41|44.33|44.9|46.09|47.31|47.58|47.99|47.82|46.61|45.46||45.25|45.31|46.69|46.61|46.39|45.74|45.49|45.63|45.82|46.56|45.87|45.92|46.28|46.1|48.02|48.68|48.78|48.82|47.85|47.93|47.59|47.52|46.75|46.3|47.29|47.29|47|47.14|47.04
00970|6403|/equities/jet-blue|R1000VALUE||5.74|5.39|5.44|5.56|5.5|5.72|5.56||5|4.82|4.7|4.42|4.52|4.58|4.75|4.78|4.7|4.95|5.04|5.02|5.03|5.13|5.43|5.65|5.76|6.02|5.85|5.9|6.04|6.05|6.07||6.19|6.33|6.67|6.62|6.64|6.8|6.77|6.24|6.32|6.51|6.59|6.28|5.78|5.16|4.69|4.75|4.88|4.52|4.3||4.55|4.72|4.48|4.53|4.54|4.7|4.83|4.53|4.95|5.07|5.13|5.39|5.43||5.9|5.95|6.05|6.15||6.28|6.27|6.22|6.62|6.56|6.88|7.05|5.99|6.15|6.66|6.8|6.71|6.54|6.54|6.66|6.9|6.91|6.67|6.7|6.64|6.75|6.97||6.57|6.65|6.99|7.11|7.33|7.48|7.35|7.07|6.68|7.51|8.05|8.28|8.48|8.65|8.88|9.08|9.17|9.05|9.08|9.13|9.28|9.32|8.97|8.99|9.17|9.13|9.03|9.11|9.1|9.16|9.22|9.22|9.32|9.23|9.09|9.59|9.42|9.2|9.13|9.12|9.05|8.97|9.13|9.42|9.45|9.55|9.31|9.51|9.65|9.65|9.59|9.55|9.47|9.5|9.35|9.55|9.54||9.32|9.25|9.25|9.18|9.3|9.32|9.37|9.49|9.28|9.27|9.11|8.53|8.7|9.23|9.2|9.52|9.51|9.17|9|8.98|9.42|9.71|9.41|9.77|9.92|9.97|10.05|10.68|10.97|11.17|11.25|11.54|11.18|11.26|11.3|11.34|11.23|11.35|11.46|11.8|11.81|11.75||11.7|11.66|11.47|11.18|10.91|10.95|11.11|11.2|10.93|10.84|10.35|10.39|10.48|10.24|10.09|10.1|10.13|10.1|10.05|10.16|10.14|10.3|10.57|10.7|10.73|10.85||10.75|10.71|10.86|10.53|10.35|10.54|10.61|10.55|10.5|10.5|10.62|10.5|10.36|10.31|10.36|10.27|10.17|9.82|9.72|9.85|9.99|10.31|10.17|10.47|10.9|11.16|11.23|11.3|11.1
00971|20819|/equities/fti-consulting-inc|R1000VALUE||68.71|69.27|66.75|66.59|69.34|70.47|69.89||67|67.01|67.38|65|64.84|62.76|62.67|61.6|61.34|62.44|62.97|63.23|63.13|61.99|59.07|54.64|54.98|54.42|53.02|51.8|51.64|51.95|52.96||54.81|56.21|55.09|55.27|54.69|54.75|55.15|56.1|56.23|56.77|55.32|52.66|53.97|55.28|55.42|56.6|55.87|54.28|54.66||55.77|57.23|58.6|57.77|57.81|58.78|58.36|57.38|59.04|58.95|59.8|60.12|60.1||61.05|60.65|60.63|61.21||60.33|58.16|56.14|56.37|54.95|55.83|55.46|55.08|55.61|56.23|56.88|56.73|56.39|56.15|55.13|55.41|56.69|57.72|58.41|58.04|59.5|60.38||57.17|57.1|58.5|57.71|55.95|56.37|55.5|54.83|53.87|53.81|55.16|53.4|52.38|51.94|53.34|53.39|55.29|54.9|55.28|53.28|52.73|53.92|51.89|53.39|54.94|55.33|55.01|54.12|53.49|52.25|50.36|50.59|50.03|51.51|50.49|51.23|51.65|50.19|49.67|50.38|50.58|50.49|50.78|51.27|52.57|52.69|50.49|50.56|49.56|50.19|49.9|50.15|49.08|50.35|51.5|50.75|50||51.75|51.36|49.93|49.7|51.24|50.77|50.43|52.04|51.73|50.9|49.98|47.5|48.28|49.08|48.12|47.2|48.29|48.93|46.71|45.2|44.9|41.71|40.91|40.68|40.09|39.1|38.42|38.68|38.87|39.84|39.51|40.56|40.3|40.75|40.1|40.06|39.76|38.81|38.61|38.29|38.26|38.15||38.52|38.29|37.43|36.75|35.96|35.56|35.4|36.65|36.73|37.05|37.22|37.25|37.18|36.4|35.99|36.29|36.73|36.55|36.55|36.91|37.12|37.54|37.24|36.33|35.39|34.88||35.02|35.04|35.75|35.36|34.22|34.15|34|34.94|34.79|35.49|36.17|35.89|36.12|35.35|35.66|35.55|36.08|37.05|37|36.71|37.45|37.88|37.86|37.46|37.27|37.19|36.71|37.16|37.2
00972|39265|/equities/highwoods-properties|R1000VALUE||31|29.75|29.6|29.94|30.5|30.84|30.8||29.87|29.99|28.77|28.64|27.78|27.61|28.6|27.72|27.32|26.52|27.07|28.33|28.42|28.83|28.93|29.59|30.15|30.4|29.13|28.31|28.82|27.98|28.13||28.22|28.7|29|26.97|27.25|27.76|27.73|28|28.92|29.75|28.27|28.31|28.93|29.39|28.3|27.73|27.08|25.72|24.94||25.77|27.06|26.75|26.65|27.2|26.95|26.4|25.51|26.27|26.99|27.59|28.97|28.58||28.55|29.16|29.77|31.5||30.69|30.38|29.97|28.94|28.36|29.17|29.96|30.64|31.31|31.74|32.35|32.1|30.95|29.99|29.67|30.46|30.79|29.47|29.32|28.17|28.43|30||29.32|30.08|31.29|32.1|32.97|33.98|34.1|33.32|32.85|32.52|33.06|33|31.51|33.08|34.23|34.16|33.28|33.48|34.41|34.01|33.55|34.12|33.55|34.23|35.76|35.03|36.11|36.05|37.3|36.94|36.57|36.28|36.19|36.48|36.1|36.18|36.89|35.97|35.36|36.22|35.96|35.93|36.4|36.71|36.23|36.68|34.75|34.42|33.99|33.39|33.55|33.14|32.7|33.44|34.47|34.92|34.81||34.82|33.43|32.31|32.37|34.07|34.18|33.83|34.94|34.87|34.55|33.49|31.49|32|32.54|33.66|32.6|31.98|32.29|31.03|30.51|30.73|32.12|30.63|31.7|32.52|33.05|32.08|34.35|34.51|36.52|36.29|38.04|36.97|37.55|38.09|37.85|36.31|36.23|36.48|37.72|37.43|37.82||37.67|36.95|36.69|37.51|36.41|36.88|37.32|37.65|37.51|38.54|38.85|39.14|39.43|38.54|37.69|37.7|38.18|38.62|38.91|40.01|40.8|41.29|41.84|40.88|39.52|38.92||38.2|37.68|38.83|39.04|38.35|38.29|38.75|39.38|40.7|42.05|41.86|40.98|41.34|41.28|41.39|40.86|41.06|41.2|38.78|39.98|41.32|41.66|41.58|41.71|41.25|41.34|41.13|41.48|40.85
00973|17009|/equities/quidel-corp|R1000VALUE||16.07|15.87|15.96|15.89|15.7|16.07|16.09||15.14|15|14.5|13.5|13.82|14|13.96|13.87|13.67|14.39|15.17|15.77|15.6|15.9|16.35|16.5|17.26|17.5|16.58|16.06|18.11|17.88|17.41||15.9|16.15|16.45|16.22|15.59|15.43|15.5|15.62|15.96|15.84|15.35|15.17|15.2|16.45|16.32|16.55|16.88|16.86|16.75||16.68|16.59|16.08|16|15.94|16.43|16.67|16.25|16.44|17.23|17.11|17.97|18.27||19.06|19.25|19.03|19.29||19.33|18.62|17.77|17.6|17.5|18.1|18|18.15|18.17|18.27|18.6|18.34|18.12|17.95|17.75|18.23|18.76|18.69|18.35|18.09|18.16|18.13||17.93|17.59|17.5|17.76|18.01|17.95|17.44|17.73|18.25|18.62|19.26|19.39|19.17|19.46|19.38|20.25|20.07|19.5|18.4|18.33|18.33|18.58|18.5|18.71|19.64|19.56|19.67|19.61|20.01|19.97|20.08|19.85|19.63|19.42|19.33|19.29|19.41|19.5|19.39|19.27|18.82|18.69|18.75|18.85|18.67|18.26|17.46|17.13|17.06|17.24|17|16.64|16.43|16.55|16.52|16.75|16.88||16.75|16.6|16.55|16.9|17|16.57|16.56|16.24|15.99|15.95|15.42|14.2|14.12|14.66|13.96|12.95|13.55|14.48|14.41|14.03|14.5|14.65|14.63|14.7|14.81|15.09|15.33|15.85|15.82|16.55|16.56|17.81|17.79|18.02|17.91|17.56|17.55|17.69|18.09|18.2|18.05|17.91||17.83|17.4|17.3|17.25|16.74|16.19|15.32|15.11|15.15|15.23|14.98|14.58|14.32|13.84|13.21|13.15|13.74|13.61|13.61|13.91|14.16|14.27|14.37|14.65|14.07|13.95||13.7|13.64|13.89|13.86|13.57|13.23|13.32|13.24|13.2|13.1|13.11|13.16|13.51|13.5|13.94|13.95|13.94|13.97|13.53|13.83|14.04|13.19|12.92|13.12|13.13|13.14|12.9|13.01|12.83
00974|16317|/equities/integra-lifescien|R1000VALUE||39.1|39.19|39.32|40.3|40.04|40.37|39.19||38.51|38.59|37.97|38.04|38.69|37.81|38.32|37.65|38.13|38.61|38.68|38.74|38.26|37.56|35.7|35.75|36.29|36.73|36.8|36.87|38.11|38.69|38.26||37.92|38.32|38.6|38.3|38.27|38.45|38.18|37.86|37.78|37.76|37.59|37.38|37.42|36.88|36.58|36.79|37.83|38.01|38.37||39.62|40.02|39.32|38.82|39.07|38.82|38.44|38.04|38.23|37.43|37.3|38.16|37.78||37.89|38.24|37.88|37.93||37.75|37.42|36.7|35.93|35.65|35.7|35.79|36.01|35.97|36.85|37.24|37.08|37.1|37.24|37.52|37|37.39|36.96|36.77|36.66|36.55|36.86||36.57|36.44|36.44|37.12|37.36|36.27|36.88|37.15|37.65|41.79|41.61|41.8|41.93|41.99|42.19|42.93|42.74|42.74|42.86|42.26|41.85|42.4|42.4|42.4|42.46|42.4|42.41|41.98|42.01|41.93|42.75|42.97|43.51|44.06|44.06|44.06|44.11|43.77|43.65|44.07|44.17|44.17|44.7|44.81|44.7|44.83|44.17|44.24|44.61|44.61|44.58|43.84|43.23|44.06|44.3|43.61|43.68||43.25|42.56|42.21|42.68|43.21|43.31|43.17|43.43|43.12|43.04|42.49|41.65|43.07|42.78|42.64|42.23|42.24|42.58|43.11|44.74|44.48|44.29|44.6|44.64|44.43|44.52|44.52|45.19|44.71|45.84|45.24|45.34|45.1|45.27|45.18|45.13|45.34|45.09|44.88|45.01|45.07|44.6||44.66|44.45|44.46|44.66|43.48|43.23|43.05|43.53|43.82|44.32|44.43|44.24|44.3|44.13|44.34|44.41|45.05|45.15|45.41|45.47|46.76|46.03|46.09|45.02|44.34|43.84||44.01|44.05|44.55|44.52|44.77|44.16|44.28|43.73|42.81|42.99|43.39|42.99|42.65|42.39|43.19|42.73|42.55|42.38|42|40.82|40.78|40.88|40.86|40.82|40.95|40.97|40.9|41.4|41.82
00975|16329|/equities/icu-medical|R1000VALUE||28.74|28.03|27.06|25.41|25.86|25.86|25.98||25.93|25.74|24.46|24.19|24.41|24.52|25.06|25.39|25.41|25.55|25.6|26.07|26.25|26.34|26.78|27.68|27.41|27.04|26.25|26.54|26.5|27|26.83||26.77|27.48|28.03|28.18|27.97|28.41|28.56|28.55|28.5|28.68|27.82|28.36|29.68|30.45|35.88|35.31|35.69|35.14|35.06||35.95|37.38|37.04|36.16|36.95|36.88|35.5|35|35.01|35.11|35|35.39|35.42||35.32|35.66|36|36.87||36.77|36.95|36.32|37.11|36.97|37.36|37.63|37.44|37.38|36.9|37.89|37.28|36.38|36.58|35.7|36.08|36.53|36.82|37|36.62|36.62|36.71||36.8|35.73|37.28|37.61|37.7|38.45|37.91|37.76|37.72|37.6|38.08|37.86|37.86|37.9|38.44|39.92|39.4|39.32|38.6|38.61|38.39|38.08|37.54|37.81|37.36|37.39|37.67|37.97|38.16|38.34|38.25|38.34|38.63|38.17|38.11|38.1|38.57|38.58|38.75|38.97|38.81|38.79|38.68|39.31|39.3|39.16|38.28|37.93|37.32|37.57|37.61|37.63|36.81|37.34|37.87|37.61|37.5||37.17|37.08|37.49|37.29|37.4|37.31|37.44|38.43|38.06|38.29|38.85|36.07|34.65|35|35.26|36.14|34.53|34.18|32.53|32.48|32.19|32.41|31.96|32.11|33.06|32.68|33.2|34.3|34.41|34.69|35.8|35.82|40.42|42.11|42.38|42.07|42.78|42.75|42.44|42.94|43.02|42.82||42.85|42.82|42.73|43.49|42.41|42.59|42.37|42.41|42.45|42.4|42.14|42.24|42.85|42.2|42.07|42.25|42.55|41.52|41.12|39.98|39.98|40.26|40.2|40|39.99|40||39.98|39.91|40.29|39.99|39.83|39.79|40.15|40.74|40.9|40.93|40.39|40.24|41.44|41.32|42.37|41.95|42.12|41.82|41.23|41.75|43.24|43.51|43.8|43.34|43.59|43.9|41.87|41.88|42.26
00977|9254|/equities/carters-inc|R1000VALUE||16.34|15.66|15.49|15.64|15.7|15.84|15.58||15|14.81|14.63|14.05|14.3|13.7|13.97|13.79|13.48|13.88|14.11|14.41|14.17|14.93|15.14|15.97|16.69|21.35|21|20.06|20.49|20.76|20.56||20.26|20.44|21|20.72|19.46|18.82|18.64|18.4|18.4|18.67|18.43|17.41|17.8|17.85|16.98|17.23|18|16.4|15.54||15.88|15.9|15.8|15.8|16.53|17.12|17.34|17.34|17.75|18.06|17.81|18.99|19.11||19.3|19.58|19.78|19.59||19.97|19.59|19.55|19.53|19.34|19.66|20.43|21.01|21.43|21.66|22.39|22.54|22.47|22.29|22.39|22.24|22.17|21.26|20.74|20|20.37|20.37||20.05|19.88|20.56|20.82|21.15|21.99|20.97|20.1|19.81|19.62|19.71|19.81|19.75|20.29|20.56|21.55|21.3|21.39|21.17|19.9|18.85|18.35|18.52|18.82|19.28|19.35|19.89|20.33|20.46|20.63|20.8|20.39|20.88|20.49|20.31|20.25|20.24|19.81|19.85|19.35|19.04|18.92|19.59|19.87|20.22|20.5|20|19.5|19.44|19.51|19.65|19.71|19.15|19.7|19.8|19.63|19.5||19.62|19.48|19.36|19.47|19.91|20.06|20.1|20.83|20.77|20.98|21.31|20.15|20.25|20.31|20.9|20.87|20|19.96|19.4|19.47|19.91|20.9|20.51|21.17|21.55|21.56|21.78|21.85|24.65|24.93|24.91|25.63|25.45|25.59|25.56|25.94|25.66|25.49|25.65|26.09|26.35|25.96||26.14|25.78|25.72|25.85|25.02|25.27|25.56|25.99|26.12|26.5|26.37|26.55|26.67|26.01|25.64|25.77|26.11|26.16|26.04|26.69|26.85|27.17|26.94|26.7|25.72|25.69||25.54|25.66|26.14|25.82|25.57|25.36|25.04|25.12|24.62|24.9|24.91|24.68|25.36|25.39|25.62|25.69|25.57|25.8|25.51|26.17|26.53|26.07|26.87|24.92|25.19|25.45|25.01|25.05|24.99
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||6.72|6.52|6.56|6.09|5.99|5.87|5.97||5.67|5.74|5.65|5.33|5.21|4.97|5.03|4.92|4.92|5.1|5.11|5.23|5.1|5.08|5.11|5.13|5.23|5.2|5.1|5.04|5.17|5|5||5.06|5.09|4.86|4.75|4.76|4.54|4.45|4.53|4.49|4.23|4.13|4|4.52|4.56|4.53|4.66|4.46|4.34|4.48||4.6|4.6|4.5|4.6|4.6|4.46|4.52|4.5|4.44|4.51|4.59|4.79|4.94||5.07|5.11|5.18|5||5.06|5.04|4.85|4.71|4.7|4.47|4.67|4.9|5.03|5.17|5.22|5.33|5.39|5.43|5.33|5.47|5.68|5.8|5.86|5.84|5.8|5.74||5.68|5.62|5.5|5.46|5.74|5.66|5.58|5.6|5.61|5.54|5.62|5.7|5.8|5.84|5.88|5.98|5.92|6.15|6.16|6.26|6.94|7.14|6.61|6.41|6.68|6.6|6.52|6.59|6.69|6.64|6.62|6.49|6.52|6.49|6.48|6.49|6.57|6.39|6.35|6.42|6.38|6.22|6.19|6.48|6.44|6.39|6.21|6.2|6.48|6.64|6.7|6.71|6.53|6.48|6.83|6.7|6.73||6.71|6.55|6.43|6.37|6.7|6.77|6.79|7.05|7|6.94|6.8|6.67|6.62|6.67|6.71|6.67|6.69|6.55|6.55|6.75|6.84|7.34|7.1|7.26|7.35|7.49|7.78|8.08|8.16|8.35|8.35|8.68|8.53|8.5|8.53|8.69|8.69|8.43|8.45|8.49|8.41|8.34||8.32|8.26|8.22|8.23|8.09|8.09|8.09|8.09|7.93|7.97|7.99|8.01|8.04|8.04|7.89|7.8|7.88|7.7|7.67|7.78|7.75|7.79|7.79|7.44|7.4|7.41||7.44|7.53|7.74|7.75|7.8|7.36|7.04|7.14|7.11|7.2|7.22|7.32|8.4|8.41|8.54|8.55|8.4|8.3|8.12|8.26|8.55|8.5|8.47|8.45|8.3|8.25|7.85|7.77|7.72
00980|39303|/equities/timken-co|R1000VALUE||21.13|20.87|21.19|21.25|21.47|21.19|20.59||20.41|20.76|20.67|20.39|20.84|20.48|20.28|20.14|20.11|20.46|20.83|21.46|21.25|21.47|21.47|22.07|22.31|22.1|21.97|21.72|22.25|21.93|21.97||21.86|22.25|22.25|21.97|21.65|21.72|21.22|21.52|21.55|21.72|21.3|20.61|20.45|20.08|19.46|19.51|19.24|18.48|19.18||18.98|19.18|20.11|19.98|20.24|20.16|20.2|19.82|20.72|21.24|21.62|22.71|23.06||23.51|23.49|23.59|23.52||23.54|23.33|22.51|22.4|22.43|22.38|22.87|23.13|23.3|23.47|23.73|23.26|22.82|22.84|22.13|22.24|22.56|22.67|22.25|21.62|21.71|21.31||20.72|20.79|20.89|21.22|21.47|22.04|21.71|21.64|21.9|21.48|21.6|22.14|22.2|22.05|22.47|23.19|22.82|22.37|22.82|23.97|25.78|25.88|25.31|25.75|26.35|26.11|26.12|26.06|26.58|26.66|26.9|26.85|26.9|26.53|26.27|26.26|26.36|26.51|26.35|25.94|25.55|24.85|24.75|24.37|24.72|24.88|23.76|23.51|23.22|23.44|23.48|23.59|23.54|23.99|24.52|24.88|25.08||24.84|24.25|24.04|23.84|24.45|24.14|24|23.78|23.46|23.17|22.96|22.03|22.91|24.34|24.8|22.67|21.93|23.36|24.16|23.92|24.23|24.38|23.76|23.81|23.83|23.97|24.62|25.65|25.61|26.1|26.08|26.84|26.51|26.76|26.69|26.77|26.24|25.7|25.95|26.1|25.89|25.75||25.68|25.83|25.58|25.38|24.72|24.77|24.53|24.53|24.59|24.68|24.67|25.04|25.45|24.67|24.24|24.07|24.27|23.89|23.94|24.62|24.99|24.83|24.98|24.77|24.52|24.31||23.76|23.68|24.07|24.27|23.95|23.61|23.4|23.65|23.93|23.99|24.23|24.02|24.32|24.14|24.34|24.17|24.12|23.79|23.45|23.54|23.56|22.76|22.68|22.65|22.66|22.43|22|22.1|22.28
00981|8087|/equities/ryder-system-inc|R1000VALUE||61.38|59.69|60.73|61.66|61.81|62.48|62.27||59.35|59.41|59.21|57.57|58.09|56.43|57.61|56.44|54.95|55.08|55.93|57.87|56.58|56.51|57.34|59.12|58.71|57.87|57.92|57.2|58.48|57.1|57.13||57.63|59.03|58.66|58.02|57.6|57.51|57.62|56.4|56.09|54.57|52.3|49.16|48.72|48.76|47.87|47.61|48.17|44.34|43.89||45.91|45.55|44.97|44.9|43.66|42.48|41.21|40.31|41.62|42.17|41.41|43.45|45.66||46.75|47.32|47.01|47.48||46.9|45.72|44.1|45.49|45.69|45.82|46.25|46.92|47.33|47.58|47.96|47.3|44.25|42.91|42.35|42.55|42|41.36|40.31|39|38.95|39.44||39.1|39.93|41.11|43.08|45.39|46.74|46.66|45.77|45.54|45.76|46.15|46.57|46.91|47.06|46.89|47.04|46.76|46.93|46.5|45.99|45.68|46.76|46.1|46.46|46.67|46.48|46.47|47.33|46.71|46.78|46.1|45.75|45.25|47.61|47.28|47.81|48.77|48.82|48.91|48.89|48.33|48.19|48.84|49.76|49.84|51.35|50.33|50.2|50.01|50.2|50.13|50.76|50.81|51.83|52.84|53.09|54.23||54.43|53.54|52.97|52.83|53.73|53.56|53.3|53.62|52.71|53.2|52.88|51.25|52|52.64|54.2|53|53.97|55.24|55.6|54.06|54.37|54.95|54.26|54.29|53.05|52.53|52.45|52.06|52.38|53.44|53.81|54.7|54.73|54.91|55.09|55.27|54.86|54.05|54.04|53.79|53.87|54.09||54|53.5|53.7|54|53.93|54.37|54.25|53.46|51.82|51.93|51.83|52.07|52.15|51.68|51.76|51.85|51.89|51.8|51.88|52.48|53.51|53.78|53.72|53.48|53.1|52.85||52.88|52.88|53.98|53.95|53.42|53.62|53.1|52.41|52.5|52.64|52.8|52.7|53.22|52.22|52.01|52.09|52.62|52.27|52.11|52.55|53.5|53.46|52.17|51.5|52.2|52.13|51.88|51.51|51.61
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||38.97|38.37|38.28|38.19|38.39|38.46|38.49||37.59|37.78|37.71|36.81|37.66|38.3|39.09|39.33|39.25|39.82|40.08|40.88|40.36|40.34|40.86|40.85|42.01|41.78|41.13|40.49|40.71|40.89|40.83||40.66|40.99|41.35|41.06|40.64|41.89|41.76|42.71|43.55|44.01|43.2|41.75|42.49|42.28|37.87|38.65|39.71|37.73|36.92||37.4|39.44|40.31|40.04|41.06|40.3|40.05|39.73|40.89|41.66|41.4|41.97|42.07||42.62|42.04|42.43|42.83||42.21|41.34|41.28|41.16|40.73|40.61|41.05|41.44|41.63|42.55|42.48|42.74|41.66|41.34|41.5|41.71|41.9|40.94|40.97|40.2|39.71|39.87||39.61|40.42|40.69|41.41|41.98|42.29|41.47|41.07|40.21|40.01|41.01|41.67|41.3|41.49|42.07|42.96|41.43|39.96|39.46|39.18|39.77|40.27|39.54|40.1|40.86|40.78|41.19|41.39|42.18|42.26|41.95|42.14|41.39|41.33|41.53|41.35|41.68|41.44|41.43|41.2|40.14|40.01|40.39|40.31|40.21|40.17|38.65|38.97|39.15|39.08|38.73|39.44|39.22|39.35|39.67|40.01|39.98||39.66|39.61|39.76|39.63|40.57|40.36|40.37|40.29|39.75|39.37|38.35|38.34|38.63|39.53|39.54|34.38|37.26|39.97|39.84|39.17|39.82|40.86|40.34|40.94|41.12|41.9|41.79|42.64|42.95|44.53|44.27|45.2|44.75|45.1|45.74|46.4|45.61|45.11|45.2|45.83|46.16|45.95||46.51|45.66|45.76|45.38|44.48|44.58|44.34|44.31|44.34|44.62|45.44|45.56|45.43|45.77|45.51|45.8|46.04|45.29|45.76|46.06|46.43|46.06|45.77|45.53|45.09|45.19||45.23|45.38|45.91|46.01|45.78|45.86|45.69|45.62|45.77|45.71|45.86|46.04|46.46|46.32|45.38|44.91|44.57|44.19|43.29|43.21|43.37|43.34|42.78|42.38|42.17|42.26|41.75|42.19|42.04
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||23.89|23.44|23.4|23.49|23.53|23.41|23.34||22.81|23|22.72|22.38|22.51|22.71|23.03|23.05|22.67|22.55|22.75|22.83|22.4|22.13|22.23|22.95|23.16|23.29|23.24|22.33|22.05|22.08|22.18||22.03|22.23|22.39|22.17|22.15|22.2|22.35|22.52|22.47|22.63|22.32|21.7|21.87|21.98|21.5|21.6|21.85|21.51|20.95||21.53|22|22.12|22.01|22.16|21.86|21.93|21.96|21.98|21.9|21.91|22.16|22.38||22.76|22.85|22.9|23||23.09|23.02|22.76|22.9|22.74|22.6|22.65|22.93|22.93|23.24|23.58|23.54|23.31|23.35|22.99|22.94|22.96|23.08|23.01|22.82|22.91|23.03||22.65|22.41|22|21.85|21.5|21.54|21.43|21.69|20.98|20.99|20.92|21.24|21.3|21.32|22.58|22.79|22.88|22.83|22.58|22.18|21.93|22.01|21.82|22.07|22.36|22.25|22.42|22.28|22.5|22.38|22.35|22.42|22.37|22.23|22.1|22|21.84|21.68|21.58|21.47|21.3|21.26|21.27|21.41|21.3|21.29|20.75|20.62|20.63|20.71|21.15|21.06|20.8|21.01|21.05|20.98|20.97||20.7|20.68|20.55|20.51|20.75|20.96|21.05|21.09|21.08|21.14|20.75|20.25|20.61|20.84|21.31|22.2|22.05|21.76|21.01|22.25|22.23|22.95|22.69|22.77|22.6|22.88|23|23.07|23.06|23.39|23.32|23.55|23.25|23.4|23.5|23.16|23.21|23.04|23.09|23.4|23.39|23.39||23.7|23.65|23.59|23.52|23.11|22.97|22.85|22.81|22.93|23|23.23|23.23|23.41|23.2|23.13|23.17|23.41|23.27|22.96|23.47|23.89|24.07|24.26|24.35|24.33|24.39||24.32|24.32|25|25.14|25.25|25.3|25.26|25.25|25.19|25.22|25.2|25.26|25.37|25.34|25.72|25.78|26.08|26.47|26.25|26.3|26.33|26.31|26.42|26.33|26.4|26.36|26.15|26.15|26.14
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||42.91|42.85|43.22||42.91|42.85|42.85||42.85|42.85|42.85|42.85|43.22|42.85|42.85|44.28|44.34|42.85||43.53|42.85|43.47|43.41|44.15||42.48|43.91|42.23|41.86|42.79|43.29||42.85||43.66|44.03|42.79|43.67|42.79|43.29|43.41|42.85|42.79|42.91|43.72|45.02|44.22|44.34|44.09|43.97|42.79||42.73|42.98|44.46|44.34|44.34|44.34|44.4|44.34|44.46|44.34|44.4|44.59|45.02||45.21|44.4|44.34|44.34||44.34|44.84|44.34|44.53|44.03|43.97|44.03|44.34|44.9|45.02|45.15|44.77|44.53|44.59|44.46|44.34|43.47||43.78|44.03||43.91||44.34|44.03|43.47|43.72|43.84|44.15|43.47|44.09|44.03|44.03|43.97|43.97|43.41|43.47|43.47|43.6|43.47|43.53|43.53|42.79|43.22|43.41|44.03|42.98|43.22|42.79||43.84|43.29|43.04|43.72|44.03|43.91|43.6|42.85|41.67|41.98|43.35|43.41|43.91|43.72|42.17|42.79|43.04|43.41|42.79|43.84|43.53|43.41|43.97|42.67||42.6|42.17|||41.98||41.98|42.85|41.8|41.55|41.86|41.61|42.79|42.54|42.79|42.29|42.29|42.23|42.23|42.6|42.6|42.91|42.85|42.05|41.86||42.48|42.91|43.16|43.11|42.6|43.41|43.04|42.91|41.86|41.86|42.36|42.17|41.86||42.17|41.49|41.55|41.24|41.12|41.3|41.36|41.43||41.8|41.86|41.55|41.76|41.92|41.92|41.92|41.55|41.86|41.92|41.74|41.86|41.86|41.74|41.49|41.61|40.74|40.99|41.18|41.88|41.55|41.67|41.55|41.74|41.74|41.98||41.92|41.43|41.18|42.48|43.1|43.66|43.1|43.1|43.22|42.79|42.67|43.78|43.41|42.05|41.55|41.55|41.67|43.53|43.66|44.28|44.65|44.71|44.34|42.79|40.93|42.23|41.55|44.15|44.41
00988|39259|/equities/axis-capital|R1000VALUE||34.21|33.66|33.97|33.36|34.54|34.03|34.01||32.77|33.33|33.95|33.87|34.35|34.68|35.44|34.67|35.56|35.18|35.71|36.28|35.85|35.96|36.8|37.57|37.95|38.04|37.85|37.47|38.38|38.14|38.37||37.49|37.82|37.9|36.4|37.29|38.11|38.45|38.51|39.59|39.01|39.51|38.16|38.13|38.24|37.67|38.26|38.18|37.06|36.05||37.31|39.29|38.47|38.27|39.31|39.83|38.51|39.11|39.08|38.43|37.91|38.09|38.6||38.77|39.45|39.44|39.69||39.42|38.5|38.6|39.13|38.88|39.2|39.44|39.04|39.49|40.93|40.73|41.72|40.63|39.63|38.61|37.75|37.74|37.77|37.19|36.38|36.69|36.79||36.25|36.34|36.1|36.25|36.65|37.02|36.57|36.43|36.22|36.33|37.14|37.42|37.55|38.68|38.88|39.43|39.43|38.8|37.78|37.35|36.81|38.12|38.06|38.58|38.86|39.28|40.17|40.5|41.07|40.81|39.66|39.38|39.47|39.26|39.01|38.9|38.8|38.99|38.4|37.77|37.05|37.07|37.15|37.34|37.27|36.56|37.13|37.11|36.68|36.06|36.31|36.15|35.56|36.04|36.19|36.23|36.5||35.98|35.98|35.93|35.87|36|35.91|35.75|36.2|35.95|35.38|34.25|34.68|34.53|35.42|36.06|34.18|34.75|34.48|35.64|34.96|35.92|36.81|36.88|36.8|36.76|37.22|36.57|36.61|37.15|37.31|37.89|38.5|38.73|39.18|40.27|40.21|40.36|40.12|40.21|40.48|40.67|40.82||40.86|40.93|40.34|39.4|39.47|39.93|39.34|38.73|39.34|39.56|39.1|38.43|38.82|38.8|38.96|38.51|38.05|37.57|37.64|38.25|38.6|38.29|39.09|38.84|37.66|37.73||37.87|37.93|38.74|38.87|38.83|38.63|38.65|38.71|38.58|38.17|38.07|37.67|37.49|37.46|37.5|37.53|37.54|37.55|36.82|36.92|37.1|37.02|36.86|35.96|35.65|35.66|35.55|35.77|35.35
00991|21229|/equities/fnb-corp|R1000VALUE||15.16|14.85|15.15|15.53|15.61|15.61|15.8||15.06|15.12|14.75|14.28|14.43|14.15|14.61|13.75|13.29|13.17|13.28|13.5|13.33|13.48|13.67|14.33|14.9|14.91|14.51|14.34|14.58|14.54|14.65||14.15|14.9|15.11|15.05|15.04|14.96|14.88|14.8|14.87|15.26|15.46|14.4|14.7|14.46|14.01|14.33|14.36|13.24|12.52||13|13.31|13.37|13.13|13.47|13.65|13.24|13.03|13.27|13.46|13.32|13.91|14||14.47|14.68|14.9|15.42||15.56|14.75|14.13|14.21|13.98|13.85|14|14.07|14.29|14.53|15.1|15.05|14.64|14.41|14.59|14.9|15.39|15.19|15|14.67|14.6|15.01||14.62|14.4|14.81|15.02|15.24|15.72|15.63|15.36|14.7|14.71|14.8|14.88|14.82|14.88|15.49|16.27|16.28|16.44|16.15|15.88|15.38|15.82|15.7|15.9|16.2|16.19|16.5|16.75|17.32|17.33|17.36|17.37|17.47|17.6|17.5|17.33|17.12|16.52|16.54|16.93|16.76|16.61|16.85|17.21|17.05|17.2|16.33|16.39|16.27|16.31|16.43|16.57|16.34|16.66|16.88|16.76|16.8||16.77|16.63|16.44|16.61|16.95|16.68|17.13|17.3|17.63|17.39|17.41|16|15.86|16|16.12|16.11|16.88|16.68|15.64|14.05|14.58|15.16|14.81|14.97|14.85|14.79|14.25|15.04|15.1|15.72|15.58|15.68|15.54|16.04|16|16.22|16.1|15.89|16.07|16.55|16.76|16.84||16.82|16.74|16.72|16.9|16.48|16.43|16.41|16.55|16.59|16.7|16.78|16.87|16.93|16.67|16.47|16.61|16.7|16.58|16.6|16.69|16.74|16.81|16.75|16.6|16.47|16.75||16.52|16.52|16.7|16.64|16.52|16.41|16.45|16.49|16.65|16.91|17.04|16.87|17.03|16.98|17.07|17|16.81|16.66|16.52|16.75|17|17.12|17.21|17.1|17.21|17.41|17.08|17.36|17.36
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||49.3|48.36|48.18|48.02|52.19|53.17|54.43||52.69|52.24|49.92|47.11|48.33|48.16|49.39|47.92|46.45|45.69|46.04|46.45|46.29|46.07|46|46.62|48.13|47.83|45.61|44.78|45.2|45.04|45.09||44.82|44.77|45.61|43.88|43.82|44.68|45.61|46.43|48.32|49.9|49.1|46.27|47.18|48.3|46.04|46.47|46.52|43.17|42.53||43.62|45.79|46|45.54|45.45|45.29|43.27|42.47|43.6|42.61|42.71|44.89|45.6||45.38|46.09|46.17|48.77||48.15|47.45|46.41|46.72|46.23|47.23|48.24|49.44|50|50.93|52.52|51.75|50.82|50.4|50.55|52.11|52.63|52.72|52.62|50.28|50.26|51.69||51.27|51.15|51.8|51.62|52.51|52.77|52.52|50.49|49.8|50.5|51.52|51.8|50.92|51.38|52.4|53.16|51.73|51.92|51.08|50.37|49.48|50.03|49|50|51.2|50.79|51.84|51.95|52.87|53|53.75|55.23|55.78|55.33|53.76|53.4|53.07|50.9|50.56|50.81|50.46|51.46|52.64|52.65|52.52|53.01|50.71|50.12|49.25|48.83|48.6|47.62|47.25|47.55|47.65|47.53|47.59||47.25|46.3|44.86|44.74|46.1|46.85|47.25|48.34|47.35|46.81|46.66|41.96|42.86|44.01|45.5|44.11|44.7|44.21|42.7|40.26|42.25|43.8|42.42|44.31|44.55|45.72|45.66|47.35|48|50.82|50.97|53|52.31|53.35|53.44|53.67|54|53.12|53.51|54.9|55|54.6||54.56|53.95|53.43|52.82|50.78|52.06|52.54|53.53|53.49|55.05|55.42|55.97|57.19|56.55|56.11|55.92|57.16|56.7|56.86|58.68|59.38|59.19|59.04|58.49|57.5|56.67||56.39|55.88|56.91|56.08|55.81|54.76|56.67|58.2|59.07|60.61|60.34|60.09|60.21|60.54|60.55|60.88|60.93|59.64|59.61|60.42|62.27|62.42|62.2|62.53|62.06|62|61.29|61.99|62.27
00993|6489|/equities/liberty-media-inter|R1000VALUE||12.11|11.88|12.03|12.41|12.07|12.4|12.49||12.24|12.11|11.99|11.51|11.4|11.26|11.59|11.21|10.91|11.07|11.21|11.27|10.89|10.69|10.58|10.97|11.24|11.45|11.3|11.3|11.39|11.57|11.69||11.54|11.69|11.85|11.66|11.45|11.4|11.21|11.3|11.6|12.27|12|11.51|11.67|11.52|11|11|10.99|10.45|10.07||10.12|10.75|11.37|11.33|11.6|11.69|11.88|12.03|12.9|12.92|12.95|13.42|13.53||14.27|14.42|14.62|14.82||14.84|14.81|14.91|15.1|15.29|15.24|15.31|15.61|15.61|15.63|15.29|15.24|14.87|14.92|14.91|14.92|15.1|14.97|14.79|14.63|14.63|14.44||14.66|14.58|14.72|14.85|14.79|14.76|14.51|14.64|14.22|15.24|15.33|15.3|15.45|15.65|15.75|15.45|15.17|15.3|15.07|14.97|14.98|14.6|14.94|14.98|15.12|14.93|15|14.97|15.03|14.91|15.07|14.86|14.94|14.87|14.67|14.68|14.68|14.34|14.15|13.86|13.76|13.7|13.62|13.58|13.87|13.9|14.04|13.8|13.88|13.88|13.94|13.82|13.81|14.03|14.08|14.06|14.23||14.14|13.95|13.86|14|14|13.97|14.05|13.78|13.34|13.28|13.31|13.64|13.72|14.27|14.14|13.7|13.96|14.44|14.86|15.03|15.43|15.45|15.3|15.69|15.74|15.55|15.56|16.4|16.71|16.97|17.03|17.11|17.11|17.1|17.06|16.96|16.64|16.47|16.4|16.59|16.74|16.72||16.86|16.74|16.62|16.84|17.04|17.26|17.28|17.23|17.43|17.53|17.82|18.14|18.55|18.51|18.16|17.94|17.85|17.79|17.85|17.93|17.89|18.07|18.19|17.98|17.67|17.34||17.44|17.56|17.87|17.96|18.22|18.26|18.28|18.16|18.09|18.13|18.44|18.47|18.25|17.34|18.83|18.86|18.74|18.73|18.7|18.74|18.76|18.7|18.54|18.22|18.08|17.94|17.82|18.16|18.33
00994|21188|/equities/avnet-inc|R1000VALUE||32.99|32.03|32.31|32.13|33.16|32.95|31.75||30.2|30.7|30.86|30.73|31.21|31.17|32.09|31.96|32.76|32.6|33.28|33.68|32.62|33.23|33.55|34.46|35.08|34.51|33.75|33.72|34.01|32.96|32.97||32.2|32.81|34.28|33.88|33.6|33.13|32.57|33.5|33.97|35.41|35.51|34.33|34.54|33.99|32.76|32|31.5|28.87|29.54||29.5|29.36|29.96|30.01|30.23|30.25|30.33|29.98|30.15|31.32|31.32|33.3|33.84||34.63|34.97|35.19|35.81||35.76|35.49|34.4|33.07|32.59|32.8|34.66|34.6|35.02|35.02|35.76|35.48|34.29|34.18|33.81|33.47|34.29|34.66|34.04|33.05|32.32|32.81||32.97|33.25|32.81|32.79|34.55|35.56|35.08|34.99|35.91|35.98|37.31|37.87|38.84|40.19|41.2|40.71|40.32|39.55|39|38.69|38.73|40.45|40.8|41.43|42.26|42.24|43.05|43.2|43.06|42.16|42.72|42.71|43.13|42.54|41.78|40.75|40.1|39.69|39.59|39.81|39.97|40.61|40.32|40.93|40.18|40.36|38.16|38.05|38.26|39.15|39.44|39.29|38.57|39.2|39.25|39.12|39.31||38.46|37.67|37.7|37.46|38.46|38.57|38.56|38.44|38.41|37.92|38.29|36.67|37.43|38.46|38|32.43|33|35.23|35.88|35.7|36.36|37.43|36.8|37.76|38.37|38.5|39.35|40.98|42.41|43.26|43.21|41.72|40.88|40.56|40.56|40.6|40.6|40.07|40.02|40.83|40.94|40.7||41.34|39.75|39.47|39.43|40.06|40.51|41.62|41.25|40.36|41.05|41.24|42.13|42.76|42.05|41.64|41.98|41.92|40.93|41.24|41.92|42.79|42.55|42.58|42.26|40.54|40.64||40.12|40.15|40.7|41.65|42.29|41.61|41.97|42.73|42.54|42.72|42.51|42.39|41.81|41.17|41.71|41.71|40.96|40.83|40.71|40.9|41.11|38.5|38.73|38.03|38.25|37.85|36.78|37.83|37.8
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||36.64|35.64|35.74|36.17|35.9|36.34|35.37||34.29|34.23|32.7|32.02|32.5|32.27|33.18|32.65|33.69|34.15|34.6|35.17|34.61|34.12|34.89|35.89|36.68|35.94|34.42|34.27|34.93|34.18|34.16||34.11|34.79|35.11|34.5|33.33|33.27|32.72|32.88|33.6|34.95|34.89|33.58|34.18|33.87|32.46|32.51|33.39|30.2|29.75||30.52|30.37|30.75|30.86|30.78|30.72|30.31|31.62|33.23|32.8|32.57|33.51|33.98||34.32|34.14|35.73|35.9||35.91|35.95|35.9|35.45|34.88|35.52|35.91|36.2|36.79|37.03|38.11|38.1|37.38|37.28|36.94|36.93|37.13|36.68|35.67|34.35|34.37|34.43||33.34|33.83|34.46|37.37|37.67|37|35.67|38.42|39.27|40.84|41.22|40.54|40.05|41.28|41.2|41.24|41.33|41.14|41.14|41.32|41.33|42.13|41.1|41.46|41.64|42.14|43.13|43.09|43.07|43.91|44.83|44.89|44.44|44.19|43.78|43.87|43.93|43.63|43.21|43.81|43.78|43.25|43.1|43.67|44.22|45.03|43.82|43.55|43.7|44.27|44.45|44.97|44.57|44.99|45.23|44.92|44.49||43.88|43.67|43.25|43.1|44.25|43.82|43.89|43.65|42.62|42.31|42.46|40.67|41.8|42.59|42.88|40.66|43.38|43.86|42.76|42.89|43.17|42.99|42.36|43.51|43.11|42.95|41.53|43.85|45.26|46.6|46.08|47.24|46.88|47.59|47.72|47.39|48.07|47.89|47.86|49.23|48.28|48.11||48.37|47.89|46.44|46.04|44.99|44.96|44.67|45.16|44.09|44.47|44.44|44.59|44.99|44.25|43.45|43.73|43.93|44.05|44.43|45.28|45.93|46.25|45.87|45.09|44.23|44.49||43.82|43.7|43.86|43.72|42.88|41.94|42.14|41.92|41.7|41.83|41.86|42.32|42.06|41.71|42.33|42.7|42.01|41.73|41.59|42.14|42.8|43.21|42.6|42.13|42.25|42.07|41.51|41.46|41.53
00997|17517|/equities/viasat|R1000VALUE||21.83|21.5|21.45|21.15|21.26|21.72|21.79||21.34|21.5|20.59|20.26|20.61|20.36|20.57|19.91|19.87|20.08|20.71|21.35|20.82|20.75|20.92|21.43|21.24|21.1|20.55|20.61|20.8|21.07|21.15||20.85|20.92|20.99|20.71|19.75|19.29|19.2|19.61|19.85|20.37|20.79|20.26|20.27|20.47|20.47|20.3|20.5|20.18|20||21.22|22.16|22.15|21.33|22.41|22.7|22.85|23.01|26.7|31.65|32.06|32.5|32.93||33.82|34.68|34.56|34.89||35.37|34.33|32.95|31.28|31.1|31.4|32.26|32.57|32.94|32.86|33.31|33.46|33.02|32.42|31.88|32.56|32.88|32.46|31.87|31|31.03|30.87||30.9|31.16|31.91|32.12|31.57|32.12|31.87|31.65|31.62|32.27|32.6|32.87|31.81|29.88|28.23|29.9|30.23|30.59|30.24|29.71|30.1|30.75|30.15|30.49|31.07|30.25|29.75|29.51|29.82|30.96|31.97|31.9|32.04|32.33|31.5|30.97|31.01|30.67|30.56|30.59|31.04|30.94|31.44|32.25|32.02|30.74|29.15|28.93|28.49|29.1|28.74|28.23|28.05|28.5|29.22|29.2|30.17||30.19|29.49|29.25|29.46|30.48|30.52|30.48|30.5|30.78|30.69|31.72|29.92|30.09|30.45|29.95|28.14|25.2|26.89|27.11|28.24|28.95|28.88|28.51|28.56|28.44|28.57|28.95|29.9|30.13|31.76|31.73|31.88|31.26|31.47|31.15|31.73|31.7|31.22|31.23|31.74|31.92|31.85||31.8|32|31.4|31.19|29.61|29.67|29.68|29.8|30.35|30.87|30.56|30.79|30.89|31.18|30.32|30.43|30.78|30.85|30.9|31.29|31.42|31.82|31.84|32.05|31.61|31.63||31.53|31.34|32.37|31.5|31.49|30.04|30.07|30.15|30.57|33.76|33.52|33.12|34.1|34.04|34.4|34.36|34.3|33.73|33.57|34.24|34.31|34.33|33.53|32.32|32.73|32.4|32.15|32.43|32.4
00998|39272|/equities/assured-guaranty|R1000VALUE||23.99|22.6|23.46|23.14|23.25|23.45|23||21.09|23.59|23.25|22.03|23.5|22.5|23.92|23.6|22.88|23.3|24.28|24.33|24.55|24.6|24.95|22.5|23.23|23.29|22.12|21.37|22.21|22.56|23.46||22.38|22.84|23.34|21.65|20.85|21.46|22.3|22.77|23.21|24.49|23.51|21.66|22.91|23.03|20.65|21.17|17.11|16.81|16.53||16.6|17.79|20.75|21.18|21.9|22.29|22.02|21.64|23.87|24.7|25.15|25.55|25.37||25.36|25.66|26.97|26.8||26.35|25.89|26.24|24.75|24.93|24.65|23.72|20.75|21.25|22.03|23.33|23.31|22.25|22.43|22.54|21.54|22.37|21.23|20.43|19.71|20.05|20.07||18.5|19.5|20.07|20.27|20.45|21.4|19.49|19.68|18.39|18|16.73|16.49|13.34|14.55|17.77|22.92|22.94|23.27|22.58|21.91|25.65|26.51|25.2|25.64|26.59|26.49|27.79|27.83|28.6|28.47|28.6|28.25|28.82|28.82|28|27.87|28.21|27.05|27.17|26.92|26.87|26.58|27.01|27.46|27.74|26.23|24.25|24|24.17|24.2|24.25|24.1|23.91|24.35|25.15|24.85|25.71||25.54|25.5|25.32|25.14|26.5|26.23|26.27|26.47|25.92|25.76|25.89|22.99|23.29|21.32|22.61|23.32|24.1|22.48|22.18|22.4|23.31|24.26|23|24.2|24.31|23.89|23.53|24.44|24.6|26.45|25.74|27.43|27.08|27.84|28.47|28.65|28.4|27.63|28.45|29.18|29.05|29.08||29.72|29.55|29.55|29.69|29.25|28.56|28.55|28.42|28.6|28.88|29.21|29.82|29.93|29.96|29.97|30.05|30.1|30.23|30.39|30.4|30.4|30.42|29.73|29.15|29.2|29.45||29.24|29.52|29.92|30|30.06|30|30|30.25|30.15|30.18|30.25|30.31|30.47|30.38|30.35|29.07|28.1|28.16|28.17|28|28.3|27.73|27.32|27.29|27.35|27.56|27.25|27.3|27.24
01000|21125|/equities/kemper-corp|R1000VALUE||35.34|34.34|34.37|34.51|34.81|34.79|35.05||33.8|34.32|33.7|32.59|33.47|33|33.95|33.6|33.61|33.26|33.71|34.01|34.18|34.95|35.55|37.15|38.19|37.64|36.61|35.91|36.17|36.29|36.33||36.33|35.98|35.27|36.41|35.88|36.52|36.73|36.11|36.83|41.81|40.78|39.96|40.54|40.46|38.86|38.94|39.53|38.44|38.23||39.12|40.98|42.67|42.76|43.36|43.3|42.98|42.93|43.95|44.61|44.69|45.7|46.5||47.79|47.85|48.43|48.08||48.68|44.63|43.87|44.07|44.03|44.12|44.37|44.44|44.75|45.57|46.44|46.27|45.88|45.72|45.33|45.67|45.56|44.66|44.04|43.1|42.51|42.62||41.86|42.01|42.87|43.32|44.11|45.19|45.03|44.5|43.19|43.25|43.41|44.44|44.51|44.95|45.45|45.79|45.74|46.42|46.41|45.94|46.65|47.59|46.92|47.49|48.53|48.69|49.6|50.31|50.85|50.55|51.21|50.91|51.08|50.61|50.12|49.99|49.81|49.37|48.92|48.72|48.5|47.99|48.35|47.76|47.35|47.68|46.06|45.04|44.18|44.05|44.17|43.5|43.62|43.77|44.26|44.88|44.97||45.02|45|44.55|44.61|45.87|45.47|45.21|44.89|43.84|43.64|43.07|39.65|40.27|41|40.85|39.97|41.71|41.1|40.43|40.56|41.13|42.87|41.8|42.28|42.62|42.88|44.28|45.88|46.58|47.97|48.06|49.15|48.23|49.89|50.01|50.84|50.58|50.32|50.47|51|50.8|50.81||50.87|49.38|48.97|49.2|48.74|48.77|48.33|48.03|47.89|48.29|48.04|48.62|48.94|48.04|47.77|47.9|47.69|47.56|47.84|48.69|49.17|49.33|49.11|48.72|48.58|48.47||48.24|48.14|48.71|48.48|48|47.7|47.64|47.05|46.88|47.09|46.98|46.77|46.6|47.37|47.62|47.48|47.09|47.39|46.62|46.85|47.42|47.77|47.87|47.23|47.81|47.98|47.56|47.92|47.77
01001|21168|/equities/kirby-corp|R1000VALUE||57.41|55.05|55.57|55.3|55.23|55.16|54.57||51.1|51.29|47.25|44.45|44.53|44.81|46.36|45.73|45.56|44.92|45.46|46.59|45.92|44.91|45.08|47.05|47.96|47.95|47.28|47.56|48.42|47.99|48.18||47.57|47.97|48.5|48.39|47.6|47.96|46.56|45.84|45.96|47.73|45.75|43.13|43.43|43.02|41.61|41.77|41.44|39.12|39.19||40.07|39.86|38.84|40.06|40.31|38.16|37.84|37.72|38.83|41.82|42.89|44.9|45.63||46.11|46.69|46.17|46.73||46.78|46.6|46.09|47.41|47.26|47.62|48.96|49.1|49.24|48.94|49.49|49.48|48.64|48.1|46.45|46.88|47.2|45.75|44.97|44.04|43.32|42.6||42|42.7|42.83|42.87|42.19|42.42|42.38|42.1|44|44.5|44.79|44.85|44.88|45.15|45|45.11|45.13|45.4|45.75|45.15|43.89|44.34|44|44.84|44.68|45.03|45.08|45.73|44.96|44.87|45.64|45.98|45.41|44.65|44.46|45|44.73|43.87|43.84|43.66|43.79|42.1|40.07|40.49|40.48|40.54|39.5|39.5|39.21|39.02|39.02|38.96|38.55|38.72|38.5|38.39|38.09||37.94|38|37.42|37.42|37.46|37.64|37.55|37.45|36.91|36.58|35.68|36.24|37.09|37.58|38.31|37.48|39|40.59|39.47|38.26|40.92|40.88|40.1|40.46|40.31|40.73|40.16|38.82|39.01|39.81|40.1|40.68|40.14|39.55|39.45|39.84|39.65|38.92|38.49|38.66|38.89|38.72||38.74|38.01|38.25|38.22|36.88|37.72|38.08|38.15|38.28|38.31|38.09|38.25|38.57|38.36|37.8|38.16|38.43|37.78|37.9|38.45|39.16|39.19|39.48|39.21|38.41|38.01||37.69|37.62|38.42|37.9|37.63|37.71|37.56|37.4|37.4|37.61|37.83|37.97|37.93|37.56|37.98|37.72|37.82|37.4|37.15|37.8|38.07|38.01|37.02|36.5|37.24|37.35|36.76|36.87|36.75
01005|15591|/equities/bok-financial-corp|R1000VALUE||52.15|51.45|51.12|51.96|51.79|53.13|53.41||51.85|51.85|51.73|50.71|51.76|50.83|51.77|50.91|49.73|48.95|49.55|49.54|48.7|50.62|51.5|52.15|52.99|52.72|51.68|51.5|52.19|51.17|51.72||51.2|51.51|51.85|51.51|51.58|51.14|51.32|51.78|52.34|53.47|53.33|52.08|52.83|52.05|50.32|49.87|50.56|46.37|45.9||46.16|47.19|46.5|46.08|48.1|48.17|48.51|47.44|48.15|49.2|48.96|49.72|50.4||51.1|51.28|51.78|52.79||53.57|52.65|51.73|51.75|50.84|51.8|52.51|52.42|52.47|54.53|55|54.73|53.91|53.91|53.1|53.98|53.92|53.7|53.44|52.65|52.68|53.01||52.72|52.4|52.07|53.95|54.07|54.75|52.59|52.48|51.73|51.47|51.63|51.96|51.85|52.11|52.57|53.73|53.62|54.16|53.53|52.71|51.8|52.08|51.65|52.08|52.31|53.08|51.55|51.85|52.3|53|52.94|53.05|53.17|52.89|52.86|52.3|51.92|51.43|51.26|51.46|51|50.82|51.37|52|51.84|52.57|51.04|50.77|50.6|50.71|50.49|50.39|50.45|50.37|51|50.79|50.6||50.73|50.56|50.76|50.68|51.09|51.12|51.23|51.68|51.03|51.05|50.31|47.32|47.38|48.02|48.43|48.5|50.38|50.1|49.49|48.05|48.02|49.48|49.57|49.8|49.41|49.84|50.29|51.48|51.28|51.76|51.62|51.55|51.5|52.93|52.98|53.42|53.2|53.41|53.3|53.47|53.84|53.67||53.68|53.32|53.13|52.75|52.28|52.03|51.79|50.57|50.5|51.55|51.91|52.01|51.97|51.83|51.73|51.98|52.48|52.05|52.07|52.98|53.67|53.86|54.22|53.93|53.57|53.64||53.63|53.77|54.61|54.56|54.14|54.05|53.88|53.9|54|54.16|53.95|53.75|53.8|53.35|53.45|52.57|51.98|51.54|51.4|51.32|51.59|51.48|51.58|51.36|51.52|51.73|51.49|51.2|50.73
01006|13979|/equities/hain-celestial-group|R1000VALUE||14.62|14.1|13.63|13.62|13.6|13.96|13.64||13.22|14.02|13.62|13.18|13.32|13.35|13.5|13.29|13.04|12.78|13.16|13.42|13.36|13.25|13.34|13.72|13.8|13.82|13.78|13.18|13.16|12.76|12.81||12.75|12.94|13.06|13.14|12.88|12.86|12.62|12.66|12.88|13.71|13.37|13.2|13.72|13.7|13.52|13.54|13.6|13.11|12.1||13.51|13.56|13.76|13.71|13.81|14.02|14.24|13.93|14.7|14.71|14.85|15.45|15.79||15.99|16|16|16||15.75|16|15.87|15.61|15.41|15.57|15.71|15.62|15.72|15.63|15.65|16.07|16.36|16.36|16.06|16.23|16.4|16.45|16.05|15.48|15.62|15.23||15.12|15.09|15.12|15.32|15.18|15.47|15.28|15.15|15.57|15.49|15.39|16|15.96|15.19|16.61|16.79|16.71|17.18|16.58|16.29|16.28|16.73|16.52|16.73|16.63|15.87|14.84|15.31|15.69|15.57|16.31|16.43|16.36|16.26|16.23|16.27|15.96|15.74|15.84|15.44|15.56|14.94|15.59|15.57|15.49|15.24|14.65|14.76|14.67|14.88|14.7|14.89|14.43|14.42|14.77|14.53|14.58||14.34|14.23|14.14|14.44|14.69|14.31|13.94|14.57|14.64|14.61|14.97|14.11|14.36|14.2|14.83|14.28|14.38|14.35|13.69|13.55|13.65|13.51|13.08|13.36|13.04|13.43|13.59|14|13.69|13.83|13.66|13.85|13.74|13.83|13.8|13.72|13.28|13.15|13.14|13.14|13.5|13.43||13.59|13.55|13.48|13.57|13.39|13.62|14.09|14.21|14.2|14.23|14.27|14.14|14.34|14.52|14.25|14.27|14.3|14.25|14.18|14.22|14.23|14.31|14.3|14.25|14.18|14.24||14.17|14.08|14.46|14.5|14.57|14.44|14.5|14.47|14.47|14.6|14.88|15.06|15.44|15.5|15.45|15.12|15.28|15.19|14.87|14.96|15.33|15.29|15.27|15.24|15.31|15.1|14.97|15.21|15.24
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||476.19|472.91|475.01|472.17|472.94|466.02|465.51||455.4|460|457.1|458.17|477|456.05|460|452.01|452.93|475.13|478|472.27|476.5|470.01|489|495.01|495.92|487.25|483.34|484.33|493.25|479|480.11||473.1|477.5|478.65|473|467.03|470|475|471.18|481|488|479.57|470|469|469.62|456.54|454.01|460|455|455||449.36|460|470|473.3|481|483.42|498.32|497.03|498.56|500|506.19|500|507.16||504.01|500|498.25|508||504.5|512.01|504.76|508.01|510|509.97|518.37|516.88|511.48|513|511.03|508|514.7|503.2|510|512.03|500.01|499|499|496.36|502.46|499.28||498|504.09|498|508.5|503|504.85|505.19|494|492|497|500.01|509|513.99|524|526.01|518.9|520|510|507|500.65|513.02|512.45|521|528.07|535|544.56|551.42|553.02|548|554|555|546.66|549.5|547.06|547.01|538.5|514.1|512.01|519|520|525|525.1|525.5|525|523.01|523|521.2|524.05|525.13|520.21|527.01|518.31|522.15|520|521.41|526.01|515.5||515|507|511|511|511.25|508|511.05|515.15|525.05|522.56|533.55|533|536|538.75|540.5|533|575.61|545|537|530|535.5|537|536.59|542.53|542|551.71|556.5|571.77|576|573|574|564.58|566.71|575|580.99|582.31|585.68|588.54|596|598|592.5|589||602.21|602.15|597.5|596.78|589.01|592.05|584.12|585.27|595.01|595|595.08|596|593|595.69|597.31|592|580.6|580|585.12|588.47|590|595.44|599.99|580.1|569.71|568||565|562.35|558.6|559.59|560|561|555|550|555.5|557.08|558.6|560|567|559.47|558.6|560|562|562.02|569|566|568.51|570|567|571.75|573.65|572|568.8|568.5|567.43
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||18.81|19.05|19.05|19.29|19.12|19.6|19.44||18.43|18.47|18.18|17.74|18.13|17.9|18.05|17.7|17.51|17.89|17.8|17.79|17.66|17.76|17.92|18.57|18.84|19.17|18.45|18.45|18.44|18.39|17.88||17.6|17.6|17.95|17.76|17.2|17.1|16.77|16.87|17.2|17.19|17.99|16.59|16.99|16.94|16.27|16.36|16.23|14.68|13.57||14|14.29|14.08|14.16|14.95|15.06|15.36|15.3|15.65|15.81|15.75|16.32|17.1||17.33|17.45|17.67|17.88||18.04|17.97|17.85|18.22|18.5|18.43|18.58|19.38|19.76|20.31|20.58|20.47|20.08|19.73|19.4|19.4|19.76|19.63|19.34|19.24|19.38|19.54||19.06|19.43|19.87|20.34|20.64|21.03|20.5|20.3|20.31|20.45|20.38|20.81|21|21|21.61|21.8|21.69|21.74|21.29|20.57|19.87|20.14|19.75|19.86|20.11|20.18|20.39|19.88|20.26|20.21|20.08|20.46|20.83|20.65|20.5|20.51|20.11|20.1|20.14|19.16|19.14|19.53|20.28|20.65|20.62|20.7|19.8|19.81|19.86|19.8|19.69|19.56|19.5|19.85|20.15|20.35|19.83||19.65|19.55|19.63|20.05|20.55|20.27|20.53|20.67|20.85|20.55|20.12|20.08|20.9|21.52|20.3|21|20.98|20|19.43|19.19|19.34|19.73|19.42|19.42|19|18.81|19.25|20.03|20.38|20.68|20.95|21.05|21.09|21|21.53|21.02|21.25|21|21.13|21.49|21.44|21.32||21.35|21.3|21.11|21.38|21|21|21.35|21.57|21.75|21.13|21|21.13|21.13|20.8|20.68|20.71|21.14|21|21.01|21.52|21.77|22.1|22.23|22.05|21.25|21.21||21.49|21.44|21.96|21.4|20.25|20.22|20.35|20.41|20.69|20.75|20.47|20.52|20.44|20.62|20.64|20.47|20.47|20.24|19.39|20.27|20.43|20.64|20.95|20.89|21.32|21.46|21.3|21.19|21.33
01010|17188|/equities/silgan-holdings|R1000VALUE||12.56|11.94|11.78|11.96|12.08|12.13|12.03||11.38|11.56|11.53|11.27|11.52|11.47|11.54|11.44|11.62|11.79|11.78|11.55|11.36|11.48|11.62|11.83|11.77|11.81|11.77|11.7|12|11.63|11.57||11.54|11.73|11.85|11.78|11.73|11.58|11.62|11.66|11.55|11.71|11.64|11.51|11.05|11.78|11.54|11.51|11.61|11.21|11.03||11.43|11.97|12.45|12.16|12.15|11.99|12.07|12.04|12.1|12.37|12.24|12.49|12.52||12.81|12.89|12.89|13.02||13.17|12.97|12.79|12.97|13.03|13.11|13.25|13.31|13.22|13.34|13.8|13.5|13.29|13.2|12.94|13.33|13.27|13.03|12.62|12.44|12.62|12.78||12.47|12.55|12.65|13.05|13.12|13.19|13.18|13.14|13.07|13.22|13.07|13.21|13.19|13.29|13.24|13.36|13.33|13.36|12.99|12.83|13.47|13.81|13.86|14|14.24|14.26|14.03|14|14.08|14.06|13.81|13.86|13.67|13.61|13.34|13.31|13.5|13.44|13.14|13.21|13.1|12.97|13.12|13.22|13.07|12.85|12.14|12.11|12.09|12.16|12.14|12.24|11.96|12.49|12.41|12.5|12.69||12.47|12.23|12.38|12.43|12.7|12.71|12.58|12.46|12.52|12.62|12.67|11.88|12.42|12.94|12.97|12.46|12.72|13.12|13.12|12.25|12.38|12.68|12.53|12.89|12.78|12.89|13.15|13.9|14.31|14.55|14.4|14.75|14.16|14.93|14.88|14.76|14.63|14.54|14.28|14.57|13.99|13.96||13.93|13.86|13.76|13.89|13.62|13.69|13.69|13.73|13.69|13.98|14.15|13.77|14.14|13.94|13.98|13.94|14.15|14.21|14.22|14.35|14.53|14.53|14.46|14.32|14.16|14.1||14.03|14.24|14.45|14.43|14.34|14.19|14.08|14|13.99|14.03|14.13|14.12|14.2|14.15|14.3|14.19|14.32|14.27|13.95|14.15|14.27|13.83|13.25|13.14|13.2|13.2|12.97|12.99|13.11
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||50.16|48.81|48.91|49.8|50.62|50.52|51.07||49.92|49.84|48.62|46.75|47.9|47.14|48.56|47.19|46.08|45.46|45.98|46.89|46.58|47.56|47.91|48.61|48.99|49.44|48.04|47.04|47.81|46.69|47||46.91|47.58|48.73|48.98|48.12|48.02|48.04|48.39|48.72|49.34|49.75|47.15|47.91|47|41.03|47.47|47.66|43.32|40.95||42.34|43.5|44.24|43.75|44.75|45.15|44.6|43.96|45.61|46.99|47.41|49.15|49.64||49.99|50.17|50.43|51.27||51.36|48.9|48.64|48.44|47.8|47.97|48.1|48.33|48.88|50.03|52.34|52.27|51.78|51.13|50.5|51.07|51.68|50.43|49.24|48.31|48.2|49.37||48.02|47.56|49|50.12|50.59|51.92|51.51|50.51|48.9|48.24|48.27|48.9|49.18|49.77|50.91|52.17|51.63|52.2|52.5|52.39|50.81|51.05|48.73|49.35|49.81|49.89|50.3|51.28|52.38|52.99|52.83|53.24|53.69|53.22|53.25|52.85|52.95|52.26|52.33|52.67|52.17|51.66|52.41|53.2|53.59|53.2|50.77|50.74|50.26|50.25|50.1|50.1|49.68|50.37|51.08|51.12|51.07||50.62|50.21|50.4|50.8|52.36|51.18|52.15|54.12|52.85|52.7|51.7|48.12|47.93|47.76|47.35|46.05|46.21|48.39|48.19|46.28|46.78|48.09|47.32|48.02|47.4|47.54|47.17|48.56|48.35|50.82|50.22|50.35|50.48|51.69|51.31|51.78|50.71|50.3|50.36|51.28|52.32|52.27||52.35|51.91|51.57|51.54|50.72|50.89|50.72|50.64|51.25|51.71|52.39|52.6|52.53|52.48|51.77|51.68|51.78|51.53|52.03|52.86|53.31|53.81|53.39|53.2|53.07|53.29||53.4|53.76|54.45|54.35|53.98|54.17|54|54.04|54.05|54.25|54.36|54.25|54.33|54.3|54.23|53.91|53.62|53.19|52.61|52.84|53.25|52.63|52.65|52.9|53.64|53.57|52.7|53.3|53.21
01014|16663|/equities/mercury-computer|R1000VALUE||5.62|5.2|5.17|5.32|5.19|4.83|4.7||4.65|4.7|4.61|4.37|4.48|4.82|4.86|4.91|5.03|5.35|5.71|6.08|6.14|6.11|6.36|6.52|6.77|6.57|6.37|6.27|6.72|7.06|7.1||7.26|7.3|7.35|7.36|7.7|7.76|7.86|8.07|7.82|8.03|8.33|7.5|7.74|8.23|8.21|8.35|8.63|12.06|12.16||12.68|13.24|12.92|12.58|12.79|12.72|13.2|13.09|13.36|13.95|14.52|15.46|15.72||15.66|15.79|15.68|15.86||16.15|16.21|15.76|15.7|14.81|14.67|14.79|14.54|14.59|14.47|14.64|14.29|14.08|13.77|13.51|13.93|14.65|14.6|14.16|14|14.01|14.14||13.92|14.16|14|13.89|13.8|13.99|13.94|13.87|13.68|13.68|14.32|14.63|14.63|14.65|14.84|15.05|15.15|14.87|13.63|12.09|10.85|10.81|10.26|10.4|10.65|10.68|10.83|10.98|11.19|11.11|11.22|11.14|11.27|11.25|10.89|10.81|10.72|10.25|10.13|10.41|10.37|10.36|10.45|10.71|10.58|10.73|10.18|10.2|10.22|10.15|10.67|11|10.9|11.15|11.22|11.19|11.15||11.31|11.22|11.21|11.07|11.41|11.55|11.6|11.91|12.24|12.27|12.65|11.79|11.83|11.78|11.43|12.69|13.24|11.98|11.58|11.36|11.82|11.03|10.84|10.85|10.93|11.16|11.85|11.72|11.9|12.11|12.33|12.3|12.26|12.48|12.34|12.23|12.28|12.21|12.26|12.15|12.46|12.34||12.24|12.24|12.2|12.35|12.19|12.32|12.38|12.16|12.02|12.06|12.08|12.03|12.17|12.32|12.39|12.28|12.56|12.52|12.55|12.59|12.96|12.99|13|12.96|12.78|12.76||12.97|12.94|12.91|12.68|12.51|12.41|12.25|12.27|12.36|12.68|13.09|13.03|13.4|13.41|13.75|13.7|13.65|13.26|13.49|13.55|13.61|14.3|14.44|14.28|14.25|14.27|14.02|14.09|14.1
01019|16739|/equities/nektar-therapeutics|R1000VALUE||6.68|6.78|6.91|6.96|6.84|7|6.63||6.6|6.67|6.4|6.1|6.3|6.08|6.22|6.28|6.15|6.17|6.82|7.03|6.83|6.82|6.85|6.71|6.43|6.4|6.26|6.06|6.09|6.25|6.29||6.2|6.3|6.43|6.37|6.41|6.64|6.69|6.91|6.91|7.1|7.07|7.01|7.16|7.34|7.22|7.22|7.06|6.72|6.7||7.03|7.05|6.83|6.82|6.79|7.01|6.38|6.31|6.34|6.26|6.16|6.33|6.5||6.5|6.48|6.63|6.86||6.87|6.89|6.67|6.63|6.58|6.8|6.9|6.9|6.95|6.94|7.26|7.05|6.55|6.4|6.36|6.25|6.5|6.41|6.32|6.21|6.21|6.36||6.1|6|5.98|6.12|6.2|6.17|6.08|5.49|5.33|5.12|5.21|5.39|5.25|5.59|5.65|5.8|5.88|6|5.94|5.79|6.47|6.5|6.35|6.33|6.66|7.97|7.95|8.03|8.18|8.3|8.43|8.39|8.22|8.46|8.48|8.81|8.8|8.81|8.79|8.92|8.8|8.77|8.95|8.88|8.74|8.79|8.37|8.31|8.31|8.37|8.46|8.43|8.26|8.41|8.25|8.07|8.22||8|8|8|8.05|8.13|8.26|8.31|8.48|8.44|8.62|8.43|8.15|8.35|8.45|8.42|8.7|8.9|8.35|8.02|7.99|7.75|7.76|7.59|7.62|7.63|7.75|8.13|8.34|8.45|8.6|8.71|8.82|8.9|9|8.75|8.83|8.99|9.1|9.11|9.45|9.5|9.43||9.52|9.42|9.46|9.65|9.4|9.32|9.27|9.74|9.94|10.19|10.45|10.63|10.73|10.65|10.25|10.23|10.31|10.41|10.42|10.79|10.8|11.06|11.11|11.26|11.23|11.43||11.38|11.24|11.48|11.47|11.35|11.36|11.35|11.21|11.37|11.91|11.64|11.7|11.11|11.15|11.24|11.27|11.67|11.72|11.77|12.23|12.62|12.56|12.54|12.5|12.58|12.54|12.49|12.57|12.61
01020|20918|/equities/copa-holdings-sa|R1000VALUE||38.13|35.77|36.04|36.13|36.69|35.93|34.66||33.4|32.4|30.01|30|30.97|32.14|32.6|33.19|32.73|33.5|33.97|34.61|34.46|33.92|36.01|36.4|38.32|38.36|38.38|38.49|39.18|37.25|37.19||38.13|38.18|39.31|38.8|38.92|39.06|38.51|38.52|38.74|40.03|39.14|37.35|37.14|36.4|35.48|35.25|36.4|35.91|34.2||35.25|34.94|33.83|33.6|32.82|33.71|32.59|33|34.07|32.9|34.26|35.09|36.83||36.47|36.15|37.17|37.62||37.86|36.8|37.65|37.81|37.64|36.97|36.96|35.27|36.14|37.9|37.97|38|37.55|37.42|36.98|35.93|34.75|33.09|31.67|31.25|32.05|31.55||30.25|30.59|30.39|32.8|33.1|32.3|33.29|32.37|32.17|31.55|32.34|33.36|34|35.08|35.82|36.15|38.47|37.7|37.63|37.91|38.89|37.5|35.29|37.08|37.4|37.3|37.51|37.94|39.36|38.5|42.33|42.46|43.09|43.32|42.65|41.06|39.36|38.66|38.31|39.78|41.2|38.63|43.61|45.45|45.62|47|45.01|45.68|46.53|45.73|45.69|46.13|45.6|46.25|48.29|48.74|48.6||46.75|43.75|43.4|42.8|43.32|43.69|44.35|44.6|42.92|42.03|40.93|39.29|44.21|51.83|52.9|51.65|53|55.52|49.96|50.04|50.56|53.18|53.1|53.99|54.25|54.31|52.07|55.68|58.26|59.4|60.38|61.52|61.75|63.31|61.3|63.04|69.4|70.35|70.35|71.8|70.9|70.41||69.64|67.2|66.86|64.01|65.61|66.2|64.78|63.72|64|64.42|64.02|63.95|63.94|61.91|59.82|59.4|61.5|59.57|59.33|61.12|61.83|61.17|62.4|62.74|61.69|62.96||63|63.01|64.8|65.6|65.62|64.96|65.16|62.49|60.86|61.67|61.77|62.02|61.25|62.32|63.24|62.14|61.73|61.03|59.04|60.25|60.1|60.65|61.5|61.5|61.95|61.39|60.65|59.65|59.66
01022|21003|/equities/newmarket-corp|R1000VALUE||75.61|74.21|73.82|74.01|73.25|73.49|71.39||69.15|70.93|72.38|69.19|69.6|68.42|69.68|65.9|65.74|67.64|68.16|68.96|67.25|68.71|66.29|67.28|67.12|66.09|64.42|63.52|64.43|62.59|62.52||59.16|61.13|61.52|60.8|59.39|57.24|56.61|56.93|56.7|57.03|53.7|51.04|51.99|53.61|52.85|52.52|50|46.74|42.79||49.35|50.55|50.82|51.89|53.31|53.16|53.39|52.4|53.05|53.04|53.29|54.02|53.5||55.49|56.36|56.3|57.02||57.08|57.25|54.67|54.87|54.38|54.27|54.76|54.51|54.81|54.13|54.98|55.67|54.95|54.58|52.23|52.97|53.15|51.17|49.47|48.58|48.23|48.4||47.3|47.4|47.29|49.33|49.9|51.06|49.93|49.45|49.86|50.53|51.17|50.6|50.85|49.46|49.2|50.85|48.8|49.27|46.84|45.74|45.07|46.24|46.08|46.25|48.31|47.58|48.1|48.36|49.27|49.01|49.23|48.58|48.85|47.91|47.64|48.03|48.89|49.12|49.08|48.61|47.28|47.44|47.5|46.96|46.88|46.45|44.08|43.75|42.87|44.02|44.75|44.31|44|45.3|45.77|45.51|46.16||45.96|44.51|44.68|44.35|46.79|46.65|46.69|45.74|44|42.86|43.35|40.6|41.51|41.52|41.1|39.02|40.4|42|41.59|41.4|43.89|45.52|44.95|45.63|42.93|41.86|42.7|44.99|45.77|47.81|47.62|48.93|48.62|49.4|49.43|49.1|49.16|48.54|48.91|49.85|50.91|50.59||50.53|48.5|48.29|48.7|47.96|47.77|48.36|47.16|47.05|47.53|48.38|48.99|49.03|46.86|45.34|45.51|45.54|45.11|45.2|45.96|45.74|46.53|47.18|47.35|46.02|46.32||46.4|44.81|46.66|47.11|47.23|46.07|46.59|45.95|46.11|46.71|47.19|47.25|48|47.9|47.69|48|47.87|47.19|46.27|47|48.44|47.79|48.9|45.59|46.88|46.75|44.52|44.81|44.8
01028|21032|/equities/lennar-corp-b|R1000VALUE||17.25|15.93|15.99|15.62|15.65|16.43|16.12||14.5|14.32|13.53|12.17|13.34|13.05|13.77|13.64|13.42|13.75|14.17|14.93|14.68|14.87|16.76|17.35|18.45|16.97|16.2|15.85|16.65|15.98|16.46||16.62|17.33|17.45|17.59|17.05|17.07|17.16|16.99|16.48|17.74|18.02|16.09|16.14|16.15|14.54|15.25|13.33|11.24|10.92||11.73|12.42|12.5|12.62|12.69|12.68|12.01|11.81|13.13|13.98|14.07|15|15.52||15.62|15.47|15.94|15.98||15.55|15.3|15.1|15.11|15.1|15.17|15.52|15.11|15.12|15.45|16.52|16.42|14.73|14.35|14.28|13.87|14.14|13.18|13.39|12.75|13.22|13.75||13.53|13.91|15.88|17.14|18.09|18.86|18.44|18|17.43|17.55|18.54|18.81|18.58|19.04|19.36|20.67|21.83|21.81|21.13|20.44|19.72|20.02|18.69|18.85|19.68|19.81|20.82|21.42|21.92|23.12|22.74|22.13|22.34|22.36|22.11|22.92|21.51|21.23|20.41|19.9|20.37|20.41|22.12|22.85|23.44|24.16|23.46|23.65|22.78|23.05|23.28|23.55|23.74|24.39|24.99|25.22|25.92||25.66|25.41|25.11|25.3|26.61|27.53|27.32|27.05|26.91|27.23|27.87|25.64|27.6|29.02|30.37|32.15|32.25|32.49|29.41|27.83|29.07|28.36|26.08|28.61|28.79|28.97|28.77|29.3|29.52|30.43|30.91|32.08|31.57|32.49|33.04|33.04|32.53|32.48|32.69|33.99|33.73|33.42||33.24|33.54|34.17|34.8|34.6|35.13|36.04|36.79|37.39|38.16|37.94|37.94|38.62|38.73|38.43|38.92|39.35|39.11|39.41|40.53|40.98|40.64|40.91|41.28|41.2|41.17||41.01|41.64|41.92|41.31|40.87|40.39|39.65|38.51|38.29|38.08|38.43|38.43|39.08|39.11|39.23|39.5|40.05|39.56|39.02|39.22|39.43|39.53|39.22|39.04|39.51|40.23|39.75|38.47|38.75
01032|20700|/equities/mercury-general-corp|R1000VALUE||44.42|43.61|43.77|43.78|43.7|43.3|43.47||42.28|42.35|42.66|42.85|43.01|42.9|44.05|43.71|44.25|43.95|44.06|44.53|44.36|44.89|45.1|45.62|46.49|45.62|45.38|44.8|45.2|45.85|45.85||45.8|45.97|46.86|46.7|46.65|49|48.84|48.97|49.06|49.02|47.89|46.35|46.7|46.54|44.57|44.53|44.69|43.82|42.57||43.82|45.2|46.67|47.04|47.53|47.52|47.01|46.52|47.59|47.78|48.26|49.03|49.1||49.66|50|49.86|49.97||49.81|49.7|49.33|49.8|49.67|50.16|50.77|50.85|51.34|51.39|52.42|52.53|51.34|51.18|50.81|51.41|51.14|50.15|49.7|48.91|49.06|49.54||48.96|48.76|49.51|49.92|50.58|51.62|51.54|51.21|50.13|49.66|49.48|49.58|50.79|49.52|50.03|50.7|50.31|50.48|50.34|49.93|50.2|51.05|50.98|51.34|51|51.69|52.72|52.65|53.64|53.43|53.5|53.56|53.54|53.14|53.49|53.42|53.34|53.73|53.63|53.79|53.46|52.59|52.8|53.54|53.53|54.38|53|52.9|53.21|53.26|53.29|53.11|52.87|52.98|53.4|52.99|52.62||52.5|52.53|52.07|51.95|53.16|53.3|53.81|54.64|54.26|54.44|53.77|51.52|52|52.19|50.82|51.84|53.17|53.69|53.46|51.15|50.57|51.89|51.56|51.76|50.86|51.21|51.51|51.78|51.45|52.53|51.91|52.95|52.45|53.16|53.5|54.85|54.98|54.66|55.03|55.76|55.2|55.16||55.61|55.18|55.08|54.62|53.62|53.51|53.55|53.42|53.61|53.85|54.1|54.3|54.49|54.48|54.4|55.14|55.45|55.2|55.25|56|56.46|56.17|56.13|55.81|54.81|55.76||55.72|55.98|56.65|56.35|56.36|56.34|56.42|56.34|56.29|56.36|56.52|56.23|56.81|56.5|55.69|54.69|54.49|54.27|53.99|54.09|54.25|54.74|54.81|54.53|54.85|54.15|54.24|54.25|54.14
01033|20805|/equities/cna-financial-corp|R1000VALUE||18.85|18.25|18.45|18.45|18.74|18.76|18.86||18|18.08|17.35|16.64|17.4|18.11|18.45|18.13|18.36|18.37|18.42|18.6|18.47|18.37|19.19|19.67|20.44|20.07|19.6|19.33|19.69|19.59|19.88||19.81|20.07|19.96|19.13|18.21|23.09|22.91|23.15|23.63|24.2|24.38|22.68|22.96|22.73|21.48|21.42|21.39|20.32|20.21||20.92|21.74|22.89|22.74|23.33|23.13|22.76|21.73|22.21|23.09|22.93|23.89|24.28||23.99|23.92|23.98|23.87||24.17|23.84|23.34|23.52|23.55|23.78|23.78|24.24|24.43|25.26|25.61|25.78|25.6|25.24|24.86|25.06|25.37|24.61|24.34|23.78|23.86|23.76||23.57|23.96|24.43|25.11|25.7|25.35|24.7|24.7|24.24|24.61|25.05|25.82|25.94|26.69|27.72|28.17|28.52|28.59|28.62|28.25|28.53|28.76|28.13|28.44|28.89|28.75|27.59|27.87|28.41|28.21|27.81|28.66|28.87|28.25|28|28.04|28.3|28.4|28.28|28.68|28.19|27.92|28.04|27.86|27.7|27.88|26.92|26.85|27.36|27.6|27.85|28.07|28.14|28.38|28.67|29.41|29.59||30.06|29.88|30|30.71|31.78|31.09|31.16|30.81|30.47|30.13|30.19|29.07|29.14|29.29|29.16|27.91|28.27|27.7|28.21|28.16|28.57|29.7|29.29|29.98|27.34|30.82|31.94|32.06|31.75|33|32.77|33.72|33.58|34.35|34.46|34.6|34.16|33.78|33.77|35|34.68|34.56||35.12|34.45|34.28|33.8|35.15|35.8|35.6|35.66|36.02|36.17|36.15|36.38|36.24|36.33|35.86|36.03|36.07|35.61|35.41|36.24|36.51|36.64|36.7|36.75|36.07|35.18||35.12|35.3|35.75|35.35|35.31|35.15|34.9|35.01|34.8|34.34|34.42|34.48|34.63|34.58|34.48|34.15|33.04|33.94|33.51|32.37|33.3|33.61|33.45|32.77|32.2|33.43|33.24|33.09|32.8
01037|17336|/equities/tfs-financial-corp|R1000VALUE||12.06|11.9|11.97|11.92|12|11.95|12.05||11.9|11.95|11.94|11.49|11.95|11.99|11.97|11.88|11.76|11.85|11.97|12.03|11.88|12.25|12.3|12.47|12.57|12.43|12.33|12.21|12.5|12.34|12.3||12.2|12.26|12.12|12.23|11.62|11.39|11.43|11.59|11.75|11.86|11.9|11.69|11.64|11.41|11.2|11.18|10.96|10.72|10.43||10.59|10.7|10.64|10.81|10.92|11.07|11|11.05|11.23|11.35|11.25|11.59|11.75||11.84|12|12.05|12.04||12.12|11.94|11.75|11.77|11.58|12.15|12.1|12.43|12.71|12.75|12.61|12.65|12.34|12.25|12.2|12.2|11.99|11.86|11.86|11.78|11.94|11.98||11.92|12|12.15|12.01|12|12.15|12|11.95|12.02|11.8|12.15|12.55|12.52|12.45|12.6|12.68|12.59|12.61|12.66|12.56|12.54|12.62|12.56|12.54|12.28|12.6|12.54|12.95|13|12.96|13.1|13.08|13.04|12.95|12.95|12.88|12.87|12.8|12.88|12.77|12.72|12.56|12.5|12.32|12.19|12.04|11.98|11.91|11.89|11.91|11.89|11.85|11.84|11.59|11.54|11.49|11.55||11.52|11.42|11.5|11.39|11.45|11.5|11.39|11.56|11.3|11.28|11.18|10.58|10.5|10.62|10.81|10.45|10.65|10.7|10.63|10.66|10.92|11.22|11.2|11.33|11.31|11.27|11.25|11.51|11.55|11.62|11.55|11|10.88|10.68|11|11.26|11.39|11.41|11.5|11.55|11.51|11.5||11.5|11.5|11.5|11.35|11.65|11.78|11.76|11.84|11.96|12.01|12.02|12.15|12.2|12.13|12.07|11.98|12.05|12.06|12.12|12.17|12.15|12|11.97|12.1|12.08|12.19||12.25|12.28|12.25|12.25|12.3|12.29|12.33|12.43|12.35|12.26|12.2|12.21|12.01|11.86|12.14|12|11.94|11.65|11.6|11.57|11.75|11.85|11.86|11.8|11.75||||
01038|24426|/equities/seaboard-corp|R1000VALUE||1545|1560|1560|1550|1540|1611|1610||1560|1581.7|1515.5|1480.5|1487.6|1400.1|1490|1400|1420|1445|1455|1490|1520|1524|1550|1570.5|1589|1580|1580|1580|1590|1545|1545||1502|1490|1475|1392.4|1339.8|1365|1370|1355|1325|1325|1275|1230|1246|1270|1275|1250|1274|1265|1340||1400|1355|1373|1370|1400|1401|1400|1400|1391|1380|1456.1|1450.1|1470||1429.7|1450|1450.5|1400||1390|1401|1410|1410|1425|1435.3|1396.8|1484|1495|1510|1495|1500|1515|1494|1475|1443|1470|1480|1458.2|1446|1402|1400||1350|1372|1300|1450|1452|1455|1480|1502.6|1566|1570|1535|1550|1600|1600|1590|1610|1601.6|1616|1612|1630|1696.8|1720|1730|1710.2|1735|1680|1785|1810|1850|1851|1840|1830|1830|1860|1836.7|1860|1903|1895|1945|1970|1990|1975|2045|2065|2065|2055|1990|2024.2|2050|2050|2056|2075|2055|2055|2055|2055|2055||2001|2000|2015|2060|2125|2110|2052|2005|1965|2016|1820|1836.1|1950|2000|1865|1850|1813.5|1901.1|2050|2055|2024|1960|1975|1950|2035|2050|2040|2133|2170|2174|2190|2240|2265|2290|2275|2340|2312.8999|2295|2360|2420|2430|2395||2415|2345|2265|2259.6001|2270|2280|2330|2390|2400|2396.7|2405|2395|2303.2|2395|2400|2435|2451|2444|2440|2385|2340|2308|2035|2120|2085.8999|2239.6001||2200|2209|2250|2274|2232|2280|2405|2490|2510|2545|2525|2395|2540|2505|2510|2525|2475|2520.2|2505|2486|2470|2480|2527.6001|2530|2605|2600|2575|2550|2500
01045|6414|/equities/crocs|R2000GROWTH||17.26|16.62|17.1|18.21|18.2|18.58|18.08||16.44|16.14|17.3|17.02|19.9|19.76|20.55|18.9|18.02|19.02|18.66|20.35|21.91|22.75|24.03|24.64|24.05|24.45|24.41|24.81|25.91|26.35|31.68||31.79|32.87|31.68|31.48|31.33|31.73|31.4|31.63|32.76|35.31|35.34|31.55|30.94|29.78|28.07|28.89|29.14|27.08|25.28||28.81|29.23|26.32|27.24|28.32|28.15|27.03|26.34|26.63|27.03|32.34|36.98|37.31||36|37.87|38.47|38.9||39.63|40.15|40.66|39.95|38.32|39.45|40.03|40.25|40.85|42.61|45|44.6|42.32|42.04|40.9|38.75|38.79|37.97|37.35|36.55|37.94|38.7||36.05|37.85|39|40.62|39.5|39.29|35.72|34.27|34.83|33.75|40.85|40.55|40.04|43.79|47.37|71|70.54|70.11|65.47|63.54|64.1|66.75|60.28|65.9|67.89|69.41|68.27|67.95|65.62|64.4|66.36|66.36|67.5|67.27|66.05|66.41|65.88|66.01|65.64|63.28|63.4|60|57|56.38|54.85|54.85|54.45|56.61|56.6|57.28|57.38|57.21|56.22|56.27|56.16|54.48|58.3||58|57.54|57.15|56.59|59.51|55.36|55.93|56.57|55.75|52.25|49.09|44.1|48.6|50.8|51|47.01|52.65|55.93|54|52.5|58.42|58.8|56.51|58.32|55.86|54.22|48.51|47.85|47.14|45.9|44|45.75|44.5|45.76|46.36|46.7|47.35|47.05|47.44|45.55|43.3|41.55||41.18|41.52|42.01|40.41|40.38|45.08|45.26|46.23|45.04|45.69|43.33|43.85|45|44.4|44.48|45.19|43.75|41.85|42.91|41.81|40.75|40.01|40.4|40.07|38.2|38.4||37.95|37.62|38.85|38.02|38.18|37.65|36.29|36.11|35.63|35.3|35.26|35|34.26|33.52|34.6|32.62|28.18|27.5|26.62|27.48|26.39|26.48|26.59|26.25|26.64|25.89|26.05|26.5|26.72
01046|17404|/equities/tetra-tech|R2000GROWTH||19.35|19.42|19.58|19.44|19.1|18.99|18.47||17.75|18.09|17.7|17.53|17.84|17.45|17.8|17.31|16.93|16.98|17.57|18.21|18.22|18.45|18.68|18.28|17.78|17.36|17.03|16.8|16.97|17.01|17.65||17.83|18.48|18.54|17.7|17.6|17.9|18|18.26|18.51|18.79|19.32|18.4|18.64|18.3|17.3|17.5|16.1|13.89|16||17.5|18.8|19.03|18.98|19.58|19.5|19.23|18.94|19.9|20.09|20.4|20.59|20.75||21.25|21.82|22.12|21.84||21.5|21.42|20.33|20.03|20.12|20.18|20.93|21.19|21.38|21.18|21.42|21.4|20.42|20.28|20.18|20.62|20.66|21.31|21.4|20.91|21.54|21.86||21.74|22.1|22.12|23.16|22.41|22.18|21.84|22.59|22.93|22.98|23.03|23.18|22.55|22.06|22.5|22.5|22.55|21.96|22.01|21.8|21.06|21.1|20.03|20.51|21.09|21.02|21.02|21.48|21.61|21.75|21.95|22.06|21.9|21.5|21.68|21.77|21.91|21.1|21.04|21.16|21.55|21.25|21.33|21.91|21.75|21.25|20.19|19.96|19.47|19.24|19.32|19.18|18.92|18.44|18.6|18.73|19.39||19.02|18.87|18.85|18.88|19.05|19.33|19.35|19.73|19.55|19.42|19.12|18.53|18.9|19.92|20.67|20.5|20.78|19.85|19.08|19.65|20.05|20.97|20.8|21|20.66|20.42|20.38|21.24|21.71|22.55|22.43|22.96|22.49|22.62|22.59|23|22.42|22.13|22.12|22.52|22.41|22.25||22.11|21.61|21.29|21.15|20.35|21.32|21.32|21.75|21.96|22.29|22.54|22.45|22.32|22.01|21.66|21.52|21.95|21.48|21.55|21.9|22.37|22.23|22.12|21.89|21.74|21.75||21.56|21.37|21.47|21.66|21.01|20.62|20.21|20.31|20.22|20.3|20.06|20.01|20.16|20.35|20.41|20.03|19.75|20.8|20.65|20.81|20.99|21|20.95|21.25|21.15|21.02|20.31|20.29|20.01
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||2.85|2.79|2.74|2.71|2.7|2.65|2.61||2.52|2.58|2.57|2.53|2.57|2.5|2.5|2.4|2.36|2.39|2.38|2.4|2.37|2.44|2.5|2.59|2.67|2.68|2.58|2.59|2.66|2.56|2.62||2.63|2.65|2.64|2.54|2.55|2.51|2.45|2.49|2.4|2.41|2.52|2.4|2.44|2.42|2.47|2.41|2.37|2.26|2.43||2.53|2.61|2.59|2.6|2.62|2.7|2.7|2.66|2.69|2.86|2.88|2.96|3.04||3.11|3.11|3.27|3.24||3.29|3.31|3.21|3.15|3.13|3.16|3.08|3.36|3.36|3.38|3.37|3.33|3.2|3.17|3.19|3.27|3.25|3.16|3.17|3.2|3.23|3.28||3.27|3.26|3.33|3.56|3.69|3.7|3.65|3.73|3.86|3.85|3.88|3.9|3.97|3.99|4.06|4.08|4.1|4.2|4.08|4.17|4.25|4.25|4.16|4.22|4.28|4.22|4.29|4.27|4.26|4.3|4.4|4.32|4.32|4.34|4.32|4.29|4.34|4.44|4.43|4.45|4.35|4.74|4.76|4.89|4.87|4.95|4.89|4.85|4.76|5.46|5.42|5.36|5.2|5.1|5.21|5.13|4.92||4.87|4.8|4.68|4.64|4.84|4.84|4.85|4.98|4.99|5.03|4.98|4.67|4.69|4.55|4.46|4.51|4.88|4.78|4.41|4.4|4.5|4.79|4.65|4.72|4.71|4.7|5.02|5.3|5.26|5.51|5.54|5.71|5.77|5.67|5.66|5.67|5.61|5.5|5.49|5.6|5.47|5.51||5.6|5.56|5.67|5.78|5.7|5.74|5.79|5.8|5.81|5.7|5.66|5.75|5.75|5.29|5.24|5.2|5.33|5.45|5.45|5.38|5.36|5.3|5.29|5.15|5.17|5.2||4.96|4.98|5.15|5.16|5.11|5.1|5.13|5.13|5.17|5.32|5.49|5.51|5.45|5.14|5.24|5.28|5.3|5.27|5.29|5.4|5.35|5.65|5.71|5.71|5.69|5.76|5.72|5.7|5.71
01050|17187|/equities/silicon-laborator|R2000GROWTH||31.47|30.9|30.99|31.52|31.08|31.5|31.69||30.59|30.83|30.45|29.06|28.79|28.4|28.66|28.58|28.6|28.73|29.58|30.08|29.88|30.5|30.8|31.61|32.1|31.5|30.4|30.08|31.31|30.98|31.06||31.67|32.33|31.68|31.51|30.9|30.19|28.84|29.61|30|31.11|30.93|30.55|31|28.19|27.57|27.89|26.73|26.06|25.39||26.48|26.78|26.19|28.02|29.57|29.84|30.89|30.78|31.94|33.24|34.67|36.49|36.17||37.3|37.52|36.75|36.8||36.91|36.86|35.9|35.8|35.7|35.99|36.76|37.26|37.59|37.94|38.37|37.86|37.16|36.86|37.16|36.9|36.83|36.69|36.88|36.09|36.3|35.99||35.09|35.8|36.43|36.56|36.82|37.86|38|37.68|38.72|39.2|41.13|41.43|41.28|41.76|42.72|42.8|42.87|43.05|43.19|43.96|41.94|39.56|40.39|40.53|41.19|41.58|40.91|41.1|40.99|40.8|41.73|41.88|42.85|42.54|40.97|42.62|42.76|41.63|41.65|42.42|42.19|41.13|41|41.41|41.03|41.04|39.93|40.11|39.29|38.66|38.36|38.04|37.1|37.5|37.02|37.19|36.64||35.18|34.6|34.16|34.04|34.39|34.73|34.75|34.82|34.44|34.43|34.41|33.96|35.48|35.49|35.53|36.27|35.82|35.02|33.36|33.51|34.23|34.69|34.23|34.76|34.8|34.89|35.27|35.3|36.41|36.89|36.86|36.33|35.84|35.44|35.38|35.44|34.78|34.5|34.23|34.4|34.13|33.93||34.17|34.52|34.36|35.1|34.51|34.45|34.4|34.15|34.72|33.9|33.54|33.72|33.76|33.29|33.14|32.64|32.84|32.58|32.52|33.65|33.69|34.31|34.47|34.32|33.7|33.98||33.86|33.88|34.79|35.15|35.06|34.58|34.12|33.92|33.76|33.5|33.02|32.82|32.36|32.3|32.38|32.38|32.36|32.47|31.96|32.77|32.92|32.84|32.8|31.89|31.47|31.69|32.1|31.78|31.36
01051|17108|/equities/saia|R2000GROWTH||10.69|10.34|10.45|10.57|10.57|10.59|10.93||10.08|10.1|9.78|9.59|9.32|9.28|9.57|9.69|9.64|10.01|10.1|10.55|10.09|9.62|9.6|10.29|10.61|10.34|10.43|10.32|10.46|10.23|9.97||9.63|9.77|9.65|9.59|9.67|9.79|9.3|9.31|9.47|9.52|9.46|8.78|8.61|8.7|8.43|8.79|8.66|7.7|7.67||7.72|7.97|7.97|7.98|7.95|7.94|8.01|7.93|7.94|7.93|7.97|7.98|8.39||8.38|8.4|8.45|8.47||8.54|8.65|8.53|8.57|8.55|8.87|9.09|9.09|9.12|9.59|9.23|8.79|8.46|8.41|8.24|8.38|8.44|8.25|7.99|7.93|7.99|8.24||7.87|7.91|8.25|8.37|8.35|8.55|8.49|7.99|7.9|7.84|8.17|8.6|8.7|8.83|8.84|8.96|8.95|9.4|9.43|9.28|9.65|10.05|10|10.03|10.27|10.43|10.6|10.72|10.89|10.83|10.81|10.69|10.97|10.63|10.57|10.99|10.97|10.83|10.97|11|10.93|10.55|10.97|10.87|10.97|11.29|11|10.87|10.93|10.94|11.05|11.11|11|11.37|11.5|11.89|12.27||12.25|11.82|11.6|11.57|11.96|12.11|12.13|12.39|12.11|12.01|11.96|11.35|11.75|12.01|11.93|10.62|10.45|10.91|10.71|11.78|12.23|13.19|13.01|13.42|13.61|13.55|13.05|13.35|14|16.07|17.32|18.21|18.11|18.54|18.51|18.63|18.3|18.03|18.27|18.56|17.85|17.2||17.83|17.65|18.14|18.07|17.71|18|17.71|17.66|17.44|17.41|17.41|17.76|18.33|18.33|17.71|17.73|17.84|17.65|17.69|17.51|18.43|18.53|18.37|18.89|18.63|18.61||18.63|18.8|18.95|18.28|18.29|18.21|18.2|18.3|18.36|18.39|18.43|18.28|19.06|18.63|19.07|19.03|19.03|18.81|18.83|18.64|19.51|19.45|19.43|19.23|19.13|16.93|15.75|15.89|16.2
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||46.84|45.56|45.7|46.22|46.22|46.4|46.85||45.54|44.48|43.48|43.08|42.76|43.22|44.27|42.94|41.86|41.17|41.43|42.35|41.69|41.69|42.18|43.04|43.36|42.7|41.25|40.96|41.6|41.2|41.48||40.95|41.8|40.94|42.6|41.9|42.64|40.83|41.56|41.79|41.72|41.03|41.3|42.41|43.15|43.08|42.92|43.48|40.66|39.09||40.12|40.75|41.05|40.69|41.14|42.16|41.03|40.16|41.17|40.61|39.82|40.59|41||41.08|41.12|41.59|42.14||42.05|41.66|41.04|41.32|40.44|41.29|42.11|43.83|44.58|45.06|46.09|46.08|45.75|45.21|44.85|45.39|46|45.67|45.36|43.9|43.63|44.88||44.42|44.59|44.72|45.43|45.54|46.39|45.3|44.53|43.09|43.44|43.5|43.96|44.01|44.42|45.18|46.7|46.29|46.08|45.99|45.16|44.11|43.68|43.32|43.95|44.73|43.12|45.23|45.68|47.39|47.29|48.09|47.16|47.88|46.72|45.97|45.87|46.66|45.11|44.65|45.15|44.7|44.39|43.76|44.4|44.58|44.13|41.96|41.44|41.05|41.24|41.38|41.2|40.53|40.91|41.2|41.31|42.2||42.43|41.7|41.1|41.15|42.23|42.64|43.6|44.02|44.7|44.08|42.65|39.94|39.89|40.14|41.44|41.1|42|41.2|39.98|38.49|39.15|40.66|40.02|40.89|40.55|40.85|40.3|36.5|41.83|43.67|43.84|45.31|44.14|45.24|44.92|44.46|44.2|43.68|44.04|45.02|44.76|44.92||44.5|44.11|43.24|44.19|43.25|43.32|43.7|43.84|43.51|44.32|44.89|45.17|45.81|45.46|44.8|44.63|46.19|46.22|46.51|47.48|48.31|48.58|48.56|48.66|47.98|47.5||46.76|46.44|47.3|47.24|47.05|46.35|47.36|48.58|48.89|49.94|49.7|49.39|49.5|49.34|49.83|49.64|49.83|49.71|49.28|49.83|50.59|50.39|50.45|50.31|50.27|50.2|50.08|50.89|51.17
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||27.5|27.5|32.5||30|27.5|||25|20|23.75|21.25|||25|21.25||21.25|17|12|15|15|22.5|22.5|22.5|25|26.25||26.25|27.5|||26.75||24.75|23.75|18.75||||||20|||||22.5|||||21.25|||18.75|20||||||21.75|22.5|21.25||22.5|21.25|20|19.95|||20|20|18.75|||16.25||19|17.5|15|15|||17.25|15|14.25|||11.5|12.5|||16.25|12.5||13.75|12.5|12.5||||13.25|13.25|||13.25|14.5|15|13.75|15|||12||12|12.5|16.75||17.5|16.75||16.75|16.75|16.75|16.75|17||17|16.5|16.5|16.25|16.55|16.25|16|15.75|15.75|15.25|15.25|15.25|16.2|16.25|19|17.25|17.5|17.5|17.5|17.5|17.5|||18.25|17.5|17.5|15|12.5|15||12.5||11.25|||13|||15|13.75|||||||||13.75|13.05|||13||13|13.75||||||14.5||11.75|||||12.5|12.25||11.25|11.25|12||11|11.5||12.75|||11.25|||11.25|10.25|10.25|10.25|12.5|10.75||||12.5|10.75|10||9.5||9.5|10|||||10.5|10.5|||||||9.5||10|10||10.75||9.5|
01054|17159|/equities/scientific-games|R2000GROWTH||21.28|19.93|20.24|20.89|21.25|21.06|19.85||18.61|18.64|17.99|17.63|17.87|18.09|17.83|17.03|17.28|17.65|17.81|18.51|18.56|19.28|20.16|19.41|20.35|21.01|20.99|20.89|21.32|21.48|21.51||21.53|22.29|23.12|23.02|22.61|22.33|22.05|22.06|22.05|21.68|23.4|21.61|20.85|20.11|19.14|19.21|18.38|17.03|17||17.72|18.2|15.87|28.15|30.28|29.95|29.51|29.26|30.28|31.05|31.48|32.44|32.77||33|33.18|33.39|33.67||33.66|33.4|32.25|32.1|31.52|31.75|32.41|32.72|33.12|33.67|33.92|33|31.99|31.93|31.62|31.8|32.04|32.17|31.62|31.37|31.12|30.76||30.23|30.46|31.01|30.8|31.17|32.18|31.76|31.9|31.98|32.37|33.21|33.75|33.11|33.57|35.1|35.33|36.24|36.23|36.54|37.32|36.42|36.07|37.46|38.13|37.55|37.81|38.43|38.67|38.41|38.18|38.5|38.25|37.85|37.62|37.23|37.78|38.24|37.6|37.38|37.43|37.63|36.25|36.11|35.89|35.47|35.45|34.81|34.81|34.9|35|35.1|34.54|34.42|34.76|35.3|34.96|34.43||34.25|33.75|33.09|32.49|32.67|32.78|33.12|33.24|32.81|32.65|32.23|31.68|34.1|35.03|34.82|35.12|37.16|36.87|34.84|34.29|34.14|32.7|33.26|34.26|35.02|35.92|35.56|35.89|35.57|36.51|36.12|36.91|35.07|35.3|35.53|35.61|34.61|34.25|35.07|35.29|34.96|35||35.24|34.83|34.18|34.17|33.86|34.27|34.1|34.22|34.74|34.96|35.55|35.62|35.91|35.11|34.95|35.07|35.34|35.11|35.18|36.2|36.6|36.6|36.79|36.65|36.07|36.01||36.12|36.43|37.22|36.92|36.62|36.1|36.06|35.85|36.27|36.32|36.35|36.43|36.12|36.08|36.44|36.69|35|34.06|33.75|33.13|33.33|32.64|32.34|32.07|32.25|31.8|31.25|31.43|31.31
01055|16806|/equities/omnicell|R2000GROWTH||19.94|19.79|19.79|19.49|19.6|19.66|18.17||17.88|18.56|18.76|18.45|19.29|18.94|18.3|18.3|18.93|18.34|18.63|18.05|17.74|18.52|18.33|17.97|17.65|17.15|16.1|15.87|16.09|16.31|16.56||16.94|16.92|17.51|17.04|17.2|18.03|17.37|17.65|18.38|19.16|17.61|24.26|26.06|27.65|27.95|28.53|28.52|27.54|26.7||27.41|27.01|25.55|25.3|25.86|26.4|26.09|25.74|25.82|26.35|26.46|26.86|26.45||26.72|26.5|26.49|25.21||25.15|25.6|25.42|25.45|24.38|24.25|24.71|26.17|26.93|27.25|27.99|27.23|26.21|25.99|25.3|25.15|25.63|25.5|25|24.89|24.93|24.8||24.8|24.81|25.86|25.89|24.01|24.27|23.59|23.4|23.58|23.7|24.85|25.37|25.28|25.59|25.5|24.86|24.53|24.39|25|25|24.35|25.38|25.1|25.05|27.92|27.91|28.64|28.5|27.6|27.59|28|29.04|27.61|28.69|28.78|28.96|29.05|28.28|27.88|27.62|27.07|26.75|26.75|26.75|27.07|27.25|26.06|26.26|25.97|26.46|26.55|26.13|24.1|23.48|24.24|24.22|24.09||24.09|23.96|23.78|22.78|23.66|23.5|23.52|24.31|24.19|24.04|23.83|22.05|23.53|24.17|24.3|23.66|22.37|23.75|23.63|22.88|23.05|23.8|23.2|23.83|22.98|22.95|23.06|23.74|24.08|24.41|23.43|21.18|20.8|21.2|21.01|20.93|20.83|20.41|20.35|20.85|20.84|20.71||20.71|20.68|20.77|20.39|20.12|20.27|20.72|20.65|20.55|20.6|20.28|20.07|20.23|20.05|20.23|18.97|19.72|19.78|19.89|20.21|20.33|21.96|21.9|21.69|21.87|22.51||22.6|22.32|22.22|21.59|21.65|21.5|21.5|21.61|21.48|21.49|21.8|22.16|22.74|22.56|22.72|23.22|23.1|22.8|22.19|22.82|23.78|23.75|22.89|21.87|21.63|21.02|20.75|20.76|20.75
01060|17300|/equities/synaptics-incorp|R2000GROWTH||15.87|15.79|15.55|15.36|14.69|17.06|16.46||15.95|16.07|16.2|15.99|16.46|17.23|17.48|16.78|16.51|16.35|16.57|17.19|16.71|16.93|17.59|18.48|18.86|18.85|18.37|18.19|18.83|19.25|19.79||19.83|20.03|20.2|19.87|19.57|19.04|18.03|18.33|18.53|18.63|17.71|16.34|15.74|15.26|15.2|15.2|18.74|18.23|18.67||20.37|20.33|20.21|21.34|21.21|20.58|20.71|24.17|25.28|25.33|26.53|27.91|27.45||27.1|27.07|27.06|27.4||27.84|27.88|28.8|28.68|28.33|30.83|33.83|34.44|35.93|36.23|36.69|36.41|35.47|35.08|36.13|36.42|36.5|39.17|37.91|36.94|36.2|35.19||34.4|34.04|35.34|35|35.16|35.9|34.53|34.27|34.61|35.35|39.57|38.54|38.67|38|33.13|35.14|34.82|33.52|31.47|31.68|32.71|34.45|32.38|33.25|33.34|33.95|34.07|33.94|33.41|33|33.27|31.73|31.06|30.18|30.1|29.26|31.35|31.84|31.48|32.75|32.29|31.22|31.01|30.75|30.62|31.57|30.73|29.41|28.75|28.73|27.69|27.23|27.77|28.35|28.25|28.44|28.77||28.22|27.88|27.51|27.39|27.87|27.51|27.52|27.03|26.05|25.61|25.03|24.01|25.09|25.81|25.32|24.59|25.71|25.77|24.87|24.77|24.91|23.62|23.15|23.33|24.59|24.19|24.83|25.55|25.35|25.8|25.24|25.4|25.09|25.63|25.29|25.43|24.53|24.11|24.33|24.23|24|23.65||24.43|23.75|23.7|23|22.35|22.47|22.8|22.67|22.83|23.25|23.12|22.96|23.01|22.67|22.14|21.96|22.23|21.59|20.77|20.55|20.82|20.83|20.79|20.55|19.95|19.79||19.56|19.63|20.08|19.94|19.61|19.29|19.4|19.41|19.45|19.75|19.45|19.31|19.48|19.11|19.56|19.59|19.63|19.69|19.26|19.88|19.41|18.68|18.9|18.73|18.48|18.34|17.57|17.46|17.47
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||27.6|28|28|30.7|29.1|28.2|28.3||25.6|24.4|23.2|21.5|23.2|24.3|23.6|19|19|20.6|21.4|21.6|21.5|22.6|24.4|25.5|24.6|23.8|22|21|21|20.9|21.9||22.6|23.5|23.6|23.5|25.1|24.5|25.5|26.3|27.1|28.33|30.2|31.3|30.3|27.6|26|26|25.5|23.1|27.2||28.5|29.8|30.6|30.2|31.5|31.7|32.3|33|34|33.8|33.8|35|35||35|35.3|38.6|42||42.6|38.9|35.2|31.7|31.1|33.8|38|38|38.5|38|40.7|40.4|38.6|38.2|38.2|39|40.5|41.9|40.3|38.2|40|41.9||40.8|41.7|42.5|44.3|42.4|42|40.2|39.8|39.2|39.6|38|36.6|36.6|37.7|38.4|40.1|39.7|44.8|46.5|46.5|46.5|47.5|47|45.9|46|45.5|48.7|49.6|49.3|49.2|48.8|48.8|48.8|48.6|48.6|48.5|48.5|48.7|48.5|49.8|48.3|48.2|49|49.2|48.8|47.6|47.2|46.2|47.9|48.5|48.38|48.4|48.5|48.3|49.2|49|48.8||48.5|48.1|47|47|48.7|48.2|48.2|47.2|48|48.6|48.1|45.8|49.4|49.5|48.3|48.1|50.8|50.7|51|51.1|50|46.6|42.3|41.3|40|39.4|38.84|40.3|42.4|45|45.5|46.6|45.2|47.1|47|48.2|49|47.3|47.2|49.5|46.8|48.5||49.2|49.2|50.1|50.6|51.7|51.7|55.3|56.5|60.6|60.6|64.1|65|64.8|65.3|66|66.4|67.1|63.6|69.3|70.5|70.4|70.1|70.3|72.4|64.55|63||63|64.5|66.7|69.3|68.2|63.6|62.8|61.9|60.8|62.5|59.3|61.1|67.3|69|67.8|65|63.2|63.3|63.3|62|60.2|60|61.2|56.6|56|51|52.5|52.1|52
01069|16945|/equities/power-integration|R2000GROWTH||29.21|28.89|29.39|29.55|28.6|28.6|28.46||28.6|27.87|27.5|27.38|27.36|27.78|27.92|27.41|26.87|26.29|26.35|26.26|26.07|25.75|26.05|26.09|26.55|26.82|26.72|26.71|27.36|26.82|27||26.01|26|26.74|26.69|26.3|26.3|25.8|21.4|23.12|25.46|25|25.36|25.71|25.77|25.9|26.1|25.65|24.75|23.61||24.08|25.69|25.55|25.53|25.55|25.8|26.37|26.2|28.3|29.42|29.6|31.43|31.44||34.34|33.2|32.97|31.81||31.8|32.17|31.6|31.88|32.01|32|31.62|31.26|30.48|30.13|29.61|29.65|30.71|30.73|31.01|30.41|30.07|30.52|30.35|29.06|29.11|32.51||32.18|32.91|33|32.87|32.67|32.27|32.27|32.81|33.2|33.4|32.81|32.48|30.77|30.77|32.02|31.75|31.89|29|28.8|29.99|30.56|30.77|30.32|30.5|30.52|30.79|30.22|30.67|29.4|31|30.95|31.32|31.22|31.06|31|29.92|29.66|29.56|29.71|29.7|29.9|30.06|30.22|29.03|28.92|27.73|27.8|27.75|28.62|28.65|28.52|26.99|26.38|26.26|26.15|26.75|27.27||26.55|26.22|26.5|26.46|26.1|25.76|25.5|25.48|25.4|24.97|25|24.79|25.04|26.47|27.22|26.4|26|26.5|27.45|27.55|27.55|25.92|25.8|25.81|25.75|26.36|26.56|27.1|27.35|27|26.5|26.6|25.95|25.45|25.45|25.86|26.4|26.45|26.45|26.25|26.3|26.1||25.78|25.85|25.85|25.7|25.6|25.5|25.5|25.8|25.85|25.7|25.21|26.35|25|29.4|29.65|29.21|29.5|29.38|29.25|29.25|29.2|29.25|28.25|27.65|27.42|27.3||27.01|27.45|28.85|28.65|28.55|28.47|27.65|24.65|24.4|24.2|24.25|25.2|25.2|25.75|26|25.85|25.8|25.36|25.7|25|25|25|24.6|23.95|23.3|23.2|23.05|23|22.55
01070|17416|/equities/texas-roadhouse|R2000GROWTH||9.8|9.54|9.61|10.1|10.35|10.56|10.43||10.01|9.84|9.65|9.11|9.35|9.09|9.04|9|9.01|9.07|9.04|9.23|9.13|9.13|9.25|9.25|9.35|9.5|9.44|9.45|9.57|9.25|10.25||10.92|10.97|11.32|11.05|10.45|10.5|10.36|10.77|11.48|11.98|11.87|11.35|11.6|11.14|10.54|10.72|10.43|9.21|8.96||9.18|9.21|9.25|9.2|9.34|9.73|10.02|10.03|10.1|10.29|9.77|10.26|10.43||10.85|10.86|10.88|11.15||10.94|10.77|11.36|11.82|12.17|12.04|11.94|12.41|12.67|12.85|12.76|12.75|12.19|12.07|11.87|12.3|12.53|12.29|12.15|11.86|12.07|12||11.8|11.7|11.9|11.92|11.75|11.8|11.89|11.74|11.69|11.67|11.8|11.99|11.8|11.67|11.85|12.29|11.34|10.72|10.92|10.95|10.94|11.5|11.1|11.23|11|10.92|10.51|10.57|10.83|10.8|11.45|11.41|11.53|11.72|11.85|11.76|11.78|11.7|11.65|11.83|11.73|11.58|12.15|11.93|12.07|12.22|11.48|11.6|11.9|11.97|11.98|11.96|11.89|12.18|12.49|12.61|12.47||12.38|12.35|12.39|12.35|12.68|12.75|12.8|13.19|13.15|13.42|13.17|12.14|12.12|12.04|12.35|12.67|12.32|12.29|12|11.47|11.67|11.57|11.59|11.81|12.55|12.58|12.8|12.9|12.87|12.89|12.73|12.98|13|13.17|13.46|13.42|13.56|13.07|12.95|13|12.52|12.51||12.71|12.66|12.67|13.14|12.35|12.54|12.5|12.52|12.52|12.92|13.38|13.59|13.44|13.44|13.13|12.95|13.29|13.23|13.27|13.68|14.09|13.97|13.88|13.8|13.97|13.6||13.65|13.65|14.03|13.91|13.96|13.85|13.82|14.02|14.24|14.79|15.05|15.12|15.25|15.39|15.48|15.24|15.6|14.95|14.9|14.56|14.87|14.9|14.56|14.37|14.47|14.13|13.96|14.05|14.14
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||13.65|13.41|13.5|13.49|13.56|13.57|13.78||13.26|13.44|13.12|12.81|12.75|12.77|13.01|12.72|12.43|12.35|12.47|12.69|12.56|12.6|12.51|12.75|12.85|12.88|12.64|12.51|12.69|12.58|12.59||12.42|12.42|12.73|12.6|12.47|12.45|12.35|12.4|12.35|12.52|12.4|12.24|12.36|12.67|12.33|12.37|12.12|11.86|11.85||11.83|12.18|12.13|12.02|12.2|12.2|12.22|11.88|11.95|11.96|12.01|12.26|12.22||12.34|12.47|12.72|13.21||13.25|13.15|12.68|12.77|12.38|12.32|12.5|12.55|12.68|12.65|13.02|13.04|12.78|12.72|12.59|12.75|12.92|13.23|13.07|12.5|12.5|13.1||12.67|12.41|12.33|12.69|12.88|13.08|13.15|12.8|12.24|12.02|11.84|12.02|12.07|12.32|12.42|12.75|12.81|12.96|12.74|12.58|12.48|12.85|12.55|12.58|13.14|13.07|13.34|13.43|13.84|13.72|14.02|13.95|13.97|14.07|13.8|13.83|14.01|13.39|13.38|13.54|13.41|13.31|13.39|13.68|13.71|13.64|12.61|12.62|12.69|12.72|12.86|12.8|12.39|12.96|13.48|13.55|13.84||13.83|13.86|13.5|13.68|14.01|13.83|13.95|14.07|13.89|13.8|13.74|12.84|12.63|12.67|13.03|13|13.12|12.97|12.38|11.75|11.73|12.31|11.95|12.06|12.05|12.17|12.19|12.17|12.1|12.17|12.37|12.33|12.45|12.66|12.63|12.77|12.53|12.55|12.51|12.9|12.86|12.74||13.01|12.97|12.93|12.85|12.46|12.49|12.44|12.52|12.67|12.8|13|13.24|13.19|13.01|12.8|12.87|13|12.96|12.89|13.05|13.21|13.5|13.51|13.43|13.39|13.4||13.37|13.27|13.52|13.45|13.33|13.36|13.32|13.33|13.27|13.46|13.37|13.35|13.43|13.39|13.63|13.53|13.51|13.27|12.92|12.9|13.42|13.61|13.66|13.65|13.79|13.81|13.92|14.03|13.96
01073|16219|/equities/gsi-group|R2000GROWTH||23.58|23.31|24.24|23.91|23.91|24.03|23.25||22.47|24.51|23.82|24.3|24.18|24.57|23.97|23.58|23.28|22.68|23.67|23.79|23.55|23.67|24.06|24|24.03|24.3|24.21|24.24|24.63|24|24.09||24.33|24.54|24.72|24.45|24.06|25.05|25.8|26.13|26.7|27.69|27.21|26.64|25.74|24.78|24.6|24.84|25.38|25.26|24.33||24.36|24.9|24.63|24.33|24.6|25.59|24.84|24.45|25.2|25.38|25.26|26.04|26.49||27.27|27.15|27.81|27.84||27.9|27.87|27.36|27.6|28.02|28.26|28.05|28.62|28.08|29.04|29.01|29.31|28.53|27.96|27.63|28.08|27.81|27.9|27.3|27.3|26.79|27.63||27.75|27.66|28.02|28.35|27.66|28.98|28.71|28.59|27.63|28.35|28.05|28.35|27.93|27.96|27.51|28.11|28.11|29.28|29.37|32.1|31.05|31.38|30.9|31.53|32.07|31.95|33.33|33.45|34.17|33.99|33.06|33.84|34.17|33.05|33.06|33.36|33.42|32.46|32.76|32.22|29.94|29.49|29.91|29.88|29.97|29.31|29.27|29.55|29.58|30.84|30.51|29.88|29.1|29.94|30.33|30.27|28.8||28.68|28.92|28.53|28.5|29.04|28.53|28.17|28.2|28.05|27.99|27.69|27.84|28.56|29.04|30.15|28.5|26.04|28.92|31.2|30.21|30.63|31.05|31.05|30.09|29.97|31.14|31.14|32.94|33|32.31|32.13|32.04|31.2|31.2|30.12|29.49|28.71|28.44|28.14|28.26|28.2|28.05||28.95|29.22|29.28|28.8|29.28|29.55|30.3|30.48|30.51|30.75|30.15|30.81|31.05|31.11|31.08|30.96|30.99|31.11|31.14|31.29|30.39|31.44|31.5|30.54|29.85|29.7||29.97|29.85|29.85|29.76|28.8|29.1|29.67|30.18|30.69|30.06|30.63|31.5|31.62|31.5|30.15|29.16|29.25|29.7|30.06|30.27|30.33|30.84|31.14|31.17|31.08|30.6|30.12|30.39|29.58
01075|16045|/equities/exponent|R2000GROWTH||16.36|16.35|16.2|16.43|16.24|16|15.53||15.26|15.9|15.55|15.42|15.7|15.67|15.88|15.15|15.4|15.18|15.29|15.21|15.21|14.88|14.52|14.36|14.7|14.56|14.56|14.27|14.54|14.56|14.72||14.43|14.97|15.2|15.09|14.88|14.89|15.05|15.09|15.05|15.07|15.24|13.82|13.75|13.64|13.77|13.78|13.9|13.55|13.27||13.56|13.62|13.71|13.54|13.52|13.55|13.58|13.29|13.41|13.17|13.12|13.22|13.21||13.12|13.64|13.8|13.93||13.94|13.95|13.9|13.75|13.44|13.58|13.63|13.73|13.78|13.74|13.83|13.58|13.82|13.6|13.43|13.65|13.79|14.19|13.99|13.63|13.63|13.63||13.77|13.63|13.45|13.62|13.73|13.84|14.07|13.92|13.9|14.23|14.26|14.07|14.25|14.7|14.61|14.79|14.63|14.69|14.26|14.12|13.97|13.77|13.38|13.63|13.54|13.3|13.3|13.03|13.07|13.07|13.05|13.05|12.95|12.82|12.69|12.4|12.66|12.21|12.22|12.87|13.02|12.91|12.89|12.89|12.96|13.02|12.71|12.5|12.27|12.6|12.55|12.61|12.47|12.04|12.24|12.12|12.12||12.16|12.37|12.23|11.99|12.13|11.53|11.95|12.54|12.24|12.1|12.31|11.99|11.55|11.32|11.16|10.11|10.13|11.72|11.67|11.54|11.94|11.26|11.06|11.23|11.18|11.43|11.46|11.83|11.65|11.9|11.84|11.74|10.76|11.2|11.12|11.23|11.08|10.55|11.04|11.53|11.6|11.35||11.3|11.16|11.19|11.32|11.01|10.99|11|11.09|10.97|11.06|11.36|11.29|11.48|11.3|11.12|11.02|11.15|11.18|11.28|11.23|11.3|11.45|11.46|11.43|11.09|11.19||11.01|10.85|10.84|10.73|10.44|10.24|10.43|10.19|10.26|10.44|10.55|10.58|10.96|10.76|10.9|10.88|10.93|10.64|10.55|10.55|10.68|11|11.13|11.18|10.95|11.29|10.62|10.28|10.3
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||18.88|18.09|17.75|17.98|18.3|17.91|17.69||17.25|17.5|17.61|16.95|17.11|17.11|17.14|16.58|16.45|16.63|16.88|16.8|16.3|16.19|16.25|16.4|16.29|15.84|15.38|15.35|15.73|15.31|15.29||15.35|15.76|15.75|15.4|15.06|15.11|15.13|15.32|15.75|15.85|15.89|15|15.31|15.48|14.73|15.12|15.5|14.52|13.27||14.31|14.77|14.96|14.84|15.05|14.95|15|14.29|14.27|14.72|14.88|15.35|14.71||15.05|15.78|15.98|16.81||17.25|17.06|16.59|16.5|15.88|16.05|16.46|16.44|16.8|16.91|17.41|17.17|16.9|16.4|16|16.47|16.67|16.66|16.02|15.52|15.46|15.56||15.66|15.69|15.9|16.19|16.4|17|16.79|16.8|17.29|17.86|17.69|17.48|16.9|16.79|16.5|16.91|16.93|17.06|16.95|16.55|16.2|15.45|17.12|17.12|17.68|17.37|16.91|17.16|17.37|17.2|17.46|17.57|17.39|17.46|17.27|17.04|17.11|17.18|16.57|16.83|16.41|16.3|16.29|16.27|16|16.03|15.3|15.1|15.46|15.13|15.26|14.97|14.73|14.98|14.98|15.16|15.36||15.39|14.66|14.62|14.61|14.99|14.93|14.86|14.82|14.77|14.64|14.77|13.88|13.81|13.92|13.99|13.38|13.47|13.52|13.47|12|12.07|12.28|12.25|12.38|12.29|12.22|12.13|12.76|12.85|13.26|13.35|13.67|13.59|13.7|13.52|13.87|13.49|13.33|13.37|13.58|13.59|13.65||13.77|13.62|13.47|13.26|12.87|12.96|13.02|13.21|13.45|13.57|13.62|13.89|13.9|13.4|13.31|13.37|13.56|13.53|13.55|13.88|13.98|14|13.73|13.72|13.69|13.71||13.68|13.63|14.03|14.02|13.79|13.8|13.77|13.75|13.96|14.2|14.4|14.34|14.5|14.38|14.07|13.65|13.47|13.58|13.5|13.44|14.86|14.5|14.32|13.44|17.91|17.51|17.3|17.34|17.5
01078|17254|/equities/staar-surgical|R2000GROWTH||2.33|2.23|2.14|2.29|2.17|2.15|2.17||2.13|2.13|2.11|2.05|2.18|2.15|2.09|2.01|2|2.05|2.1|2.26|2.21|2.22|2.25|2.29|2.32|2.25|2.25|2.25|2.25|2.2|2.21||2.22|2.21|2.2|2.09|2.15|2.15|2.14|2.28|2.27|2.3|2.39|2.36|2.25|2.29|2.27|2.16|2.19|2.03|2.18||2.31|2.41|2.4|2.35|2.3|2.18|2.22|2.18|2.21|2.26|2.3|2.31|2.46||2.4|2.26|2.27|2.32||2.35|2.5|2.42|2.32|2.26|2.42|2.39|2.17|2.28|2.44|2.48|2.49|2.51|2.57|2.57|2.65|2.76|2.8|2.6|2.75|2.84|2.89||2.86|2.9|2.85|2.9|2.97|2.85|2.65|2.68|3.04|2.93|2.97|2.94|3.03|2.92|2.9|2.82|3.32|3.39|3.35|3.05|2.96|2.93|3.01|3.14|3.05|3.18|3.27|3.35|3.15|2.95|2.92|2.91|2.9|2.93|2.95|2.9|2.91|2.98|2.88|2.9|2.93|2.9|2.99|2.9|2.96|2.9|2.97|3.1|2.95|2.92|2.75|2.79|2.87|2.8|2.86|2.94|2.91||2.92|2.93|2.99|2.96|2.95|2.83|2.83|2.95|3.12|3.2|3.18|3.18|3.18|3.24|3.21|3.26|3.41|3.34|3.21|3.75|3.63|3.6|3.6|3.62|3.62|3.66|3.67|3.68|3.69|3.65|3.66|3.71|3.8|3.83|3.75|3.75|3.77|3.77|3.81|3.79|3.78|3.79||3.8|3.8|3.78|3.86|4.05|4.1|4.05|4.11|4.1|4.05|4.14|4.31|4.15|4.31|4.47|4.56|4.66|4.67|4.57|4.57|4.63|4.64|4.53|4.46|4.45|4.55||4.58|4.73|4.6|4.55|4.55|4.6|4.75|4.77|4.93|4.95|4.95|4.95|5|5.15|5|4.79|4.77|4.9|4.95|4.99|5|5|4.93|5|5.25|5.38|5.36|5.5|5.39
01079|16678|/equities/microstrategy-inc|R2000GROWTH||74.05|73.25|72.03|71.2|72.51|73.18|73.3||70.5|71.38|69.69|67.1|68.14|66.96|67.53|66.27|65.95|65.09|65.55|66.16|64.89|64.81|66.26|66.74|68.8|67.64|66.91|66.2|67.5|66.5|66.32||66.49|66.21|66.53|67.12|67.06|66.25|65.61|65.75|65.36|64.25|70.26|70.22|71.29|71.03|69.72|70.55|70.01|66.25|67.64||70|66.9|72.71|72.94|73.79|72.7|74.77|77.11|80.56|83.64|83.59|87.52|89.94||93.71|92.79|91.75|93.11||94.09|93.01|92.06|91.1|91.46|89.96|94.82|98.96|100.53|103.31|101.59|101.33|101.02|101.03|99|99.12|100.22|100.76|100.87|100.56|100.58|101.63||100.11|101|103.09|105.02|105.57|105.76|103.92|100.43|99.5|98.02|104.54|100.01|96.18|98.17|97.89|97.12|86.02|85.47|84.4|84.61|83.81|84.16|83.3|84.26|85.33|84.49|84.01|84.2|78.91|79.09|79.39|80|79.43|79.7|78.93|78.85|80.69|79.18|79|73.64|72.85|70.43|70.64|71.06|70.11|69.61|67.44|65.48|68.37|69.03|69.5|68.65|68.68|68.26|68.41|68.12|69.14||68.12|67.64|67.55|69.81|73.04|71.25|70|69|69.12|69.58|69|67.87|69.75|69|69.5|60.77|60.8|63.1|64.68|66|68.64|70.87|70.7|72.89|74.06|73.71|83.69|87.26|88|90.06|91.39|94.15|93.55|93.75|94.99|95.86|96.2|96.11|95.53|96.66|95.65|94.63||94.03|94.18|93.25|93.28|92.41|93.7|95.12|94.85|94.8|95.55|95.3|95.15|95.12|95.1|95.01|96.56|98.23|97|97.61|99.14|101.01|102.17|103.7|102.35|101.4|102.28||101.2|100.66|102.82|102.77|101.72|99.81|99.66|99.28|101.4|101.42|102.27|102.95|101.41|96.83|115.01|115.36|115.72|114.55|112.42|113.13|115.81|114.66|114.58|115.12|116.02|116.51|116.42|116.48|116.31
01081|16420|/equities/j2-global|R2000GROWTH||22.28|22.32|22.65|23.16|23.27|23.15|22.46||21.61|21.76|21.74|21.49|21.7|21.8|22.2|20.51|20.55|21.78|22.08|21.38|20.86|20.75|20.89|21.05|20.99|20.4|19.36|19.45|18.99|18.65|18.9||19.41|19.54|20|19.74|19.28|19.44|20.1|20.16|20.86|21.14|21.04|20.04|20.15|19.59|18.87|18.63|18.58|17.69|17.78||18.87|19.46|20.1|20.08|20.38|20.25|20.1|19.64|20.02|20.38|21.06|21.38|21.01||21.02|21.56|21.83|21.53||21.83|21.78|21.36|21.63|21.52|21.6|21.88|22.13|22.1|22.69|23.57|23.5|23.1|23.04|23.25|23.88|24.02|23.78|24.04|23.51|24.26|23.8||23.09|22.86|23.77|24.7|25.1|26.35|25.44|24.69|24.68|22.33|30.93|31.68|31.83|32.01|31.95|32.96|32.93|33.35|32.81|32.76|32|32.63|30.58|31.17|32.37|32.39|32.6|32.62|33.5|33.41|34.45|34.29|34.5|34.41|33.33|33.6|33.24|32.89|32.59|32.79|32.93|33|33.1|33.78|33.89|35.02|33.5|33.51|33.46|33.66|34.27|33.84|33.41|33.6|34.32|33.87|33.92||33.87|33.59|33.35|33.31|33.8|34.15|34.12|35.48|35.4|34.56|34.21|32.3|33.56|34.08|33.75|33|34.05|33.8|30.36|32.32|32.3|32.79|32|32.59|32.15|32.69|33.12|34.41|34.56|36|36.22|36.47|36.13|35.88|35.78|35.49|35.56|34.68|34.7|35.07|35.04|34.75||34.93|35.03|34.78|34.58|33.5|33.8|33.7|34.16|34.48|34.89|33.45|33.37|32.92|32.21|32.07|32.14|32.2|32.35|32.59|33.45|33.5|33.6|33.35|32.19|31.36|31.17||31.36|31.28|31.95|31.44|31.3|30.96|31.06|31.17|30.94|31.15|30.25|30.55|30.57|29.81|29.49|29.45|28.9|28.63|28.41|28.72|30.02|29.23|29.35|28.86|29.33|28.74|28.42|28.72|29.13
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||6.26|6.23|6.23|6.2|6.24|6.01|5.91||5.33|5.79|5.63|5.41|5.61|5.74|5.74|5.5|5.66|5.6|5.54|5.66|5.5|5.49|5.98|5.74|5.75|5.4|5.18|5.15|4.99|5.1|5.1||5.14|5.34|5.15|5.1|4.95|5|4.97|4.99|4.99|5|5.23|5.03|5.06|4.74|4.57|4.52|4.32|4.44|4.61||4.83|5.09|5.13|5.15|5.42|5.39|5.62|5.63|5.72|5.76|5.76|6.12|6.36||6.72|6.86|7.07|7.41||7.24|7.45|7.05|6.77|6.5|6.72|6.7|6.82|6.93|6.87|6.72|6.39|6.03|6.04|6.01|6.01|6.06|6.07|6.03|5.83|6.02|6.17||6.17|6.2|6.17|6.54|6.58|6.7|6.8|6.51|6.23|6.24|6.07|6.09|6.1|5.81|7.83|8.1|8.44|8.7|8.87|8.83|9.08|9.35|9.2|9.29|9.55|9.52|9.5|9.43|9.3|9.2|9.33|9.59|9.48|9.67|9.56|9.49|9.69|9.33|9.3|9.34|9.21|9.53|9.61|9.74|10.1|9.8|9.13|9.13|9|9.48|9.74|9.82|9.43|9.88|10.21|10.26|10.42||10.55|10.48|10.52|10.5|9.84|10.7|10.92|10.97|10.61|10.65|10.55|9.81|10.11|10.31|10.8|10.03|10.53|10.97|10.73|10.77|10.66|10.3|9.72|9.51|9.21|9.2|9.17|9.72|9.56|10|10.07|10.22|9.91|10.19|10.26|10.35|10.44|10.25|10.44|10.58|10.62|10.6||10.77|10.72|10.7|10.83|10.49|10.49|10.72|10.72|10.8|10.87|10.94|10.92|10.5|9.87|9.7|9.63|9.85|10.33|10.3|10.07|10.47|10.72|10.94|10.8|10.61|10.48||10.39|10.3|10.75|10.82|10.91|10.7|10.7|10.91|10.89|11.24|11.56|11.6|11.65|11.45|11.48|11.57|11.56|11.18|11.18|10.94|11.39|11.32|11.46|11.55|11.64|11.65|11.56|11.7|11.9
01085|17203|/equities/semtech-corp|R2000GROWTH||14.3|14.13|14.33|14.41|14.61|14.78|14.53||13.66|13.62|13.51|13.1|13|13.28|13.64|13.4|13.43|13.05|13.16|13.38|12.28|12.35|12.67|12.98|12.99|12.61|12.21|12.32|12.5|12.39|12.28||12.12|12.04|11.9|11.83|11.83|11.58|11.27|11.5|11.68|12.45|12.31|12.44|12.38|12.42|12.13|12.4|12.52|11.66|11.95||12.1|12.17|12.26|12.7|12.81|12.78|12.87|12.8|13.21|13.88|13.85|14.44|14.31||15.32|15.32|15.34|15.73||15.89|15.78|15.71|15.45|15.07|15.55|16.27|16.15|16.21|16.29|16.46|16.14|16.68|15.64|15.02|15.1|15.19|14.71|14.32|15.13|14.95|15.03||14.94|15.06|15.8|15.89|15.75|15.88|15.71|15.69|16.11|16.25|16.37|16.05|16.27|16.51|16.5|16.79|17.07|17.26|16.71|17.04|18.01|18.95|18.81|19.12|19.42|19.39|19.4|19.34|19|19.03|19.37|19.58|20.13|20.43|20.39|20.42|20.71|20.41|20.31|19.93|19.91|19.12|19.23|19.67|19.41|19.52|18.41|18.39|18.83|18.86|18.37|17.98|17.43|17.63|17.62|17.34|17.55||17.61|17.12|17.05|15.75|16|15.99|15.89|16.11|16.02|16.07|16.1|15.1|15.74|16.32|16.02|15.09|15.04|16.14|15.5|15.61|15.99|16.24|16.08|16.2|16.23|16.21|16.36|16.93|17|17.47|17.52|17.71|17.52|17.9|17.72|17.97|17.74|17.53|17.65|17.79|17.67|17.65||17.6|17.45|17.26|17.21|17.01|16.95|17.08|17.25|17.02|17.14|16.88|16.9|16.88|16.49|16.28|16.15|16.23|15.9|15.84|16.09|16.28|16.52|16.54|16.35|14.79|14.97||14.74|14.69|15.01|15.49|15.29|15.16|15.2|15.07|15.11|15.26|15|14.77|14.39|14.46|14.74|14.6|14.59|14.44|14.23|14.38|14.72|14.65|14.63|14.3|14.14|14.15|14.09|13.67|13.64
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||16.82|16.28|16.18|16.36|16.45|16.32|16.11||15.21|15.31|15.16|14.59|15.08|15.36|15.51|15.31|15.3|15.3|15.45|16|15.34|15.3|15.75|15.81|16.38|16.79|16.31|16.11|16.06|15.74|15.8||15.5|15.8|15.81|15.87|15.79|15.69|15.81|15.85|16.32|16.94|16.7|16.4|16.57|16.29|16.15|16.01|16.28|15.38|15.24||15.87|15.85|15.05|15.09|15.04|14.74|14.64|14.56|16.02|14.64|15.02|15.68|16.24||17.08|17.25|17.11|18.28||18.47|18.15|17.24|17|16.44|16.32|16.46|16.93|17.26|17.33|18.09|18.26|18.46|18.21|17.32|17.84|18.09|17.84|17.61|17.05|17.08|17.27||17.25|17.59|17.81|17.92|17.9|17.95|17.76|17.39|17.47|17.13|16.95|16.95|16.89|17.17|17.07|17.75|17.91|17.86|17.75|17.73|17.76|17.85|17.52|17.7|17.79|17.7|18.41|18.26|18.52|18.82|17.45|19.14|19.22|19.56|19.3|19.64|19.3|19.2|19.29|19.36|19.54|19.63|20.26|20.55|20.83|20.57|19.2|19.51|19.54|20.41|20.61|20.21|20.11|20.48|21.15|21.6|22.47||21.95|21.86|21.88|21.95|22.27|22.17|22.06|22.05|22.1|22|21.62|21.51|21.17|21.2|22.06|20|19.96|22.1|21.67|21.08|20.92|21.3|21.44|22.21|22.51|23.11|23.27|24.76|25.75|26.36|26.12|27.29|26.41|27.53|27.49|27.04|26.87|26.92|28.35|28.27|27.35|26.9||26.96|26.62|26.7|28.29|27.84|27.26|27.41|27.61|27.92|28.68|28.35|28.46|28.14|27.71|27.43|27.34|27.57|27.39|27.2|27.45|26.88|26.62|27.2|26.99|26.87|27||26.75|26.69|26.86|26.86|26|25.71|25.17|25.98|25.5|25.34|23.16|22.22|22.72|22.69|22.95|22.99|23.12|22.82|22.6|22.67|23.26|23.16|23.09|22.28|22.55|22.62|22.72|22.53|22.68
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||6.22|6.26|6.25|6.44|6.47|6.7|6.46||5.67|4.72|4.28|4.19|4.75|4.96|5.26|5.09|4.87|4.86|5.03|5.27|5.2|5.24|5.27|5.45|5.5|5.49|5.26|5.24|5.24|5.24|5.37||5.4|5.64|5.46|5.41|5.39|5.49|5.39|5.52|5.72|5.84|5.5|5.29|5.38|5.3|5.35|5.55|5.61|5.5|5.66||6.2|6.45|6.56|6.5|6.52|6.58|6.5|6.4|6.42|6.34|6.25|6.45|6.7||6.9|6.88|7|7.09||7.03|6.97|6.45|6.32|6.04|6|6.41|6.29|6.37|6.63|6.85|6.94|6.75|7.02|7.05|6.81|8.06|7.7|7.4|7.29|7.25|7.44||7.5|7.56|7.82|8|8.05|7.92|7.46|7.24|7.72|8.62|8.85|9.02|8.88|8.76|8.85|8.9|9.06|9.22|9|8.9|8.88|8.95|8.7|8.85|8.93|8.85|8.89|8.91|8.76|8.72|8.55|8.61|8.55|8.5|8.43|8.56|8.75|8.67|8.5|8.75|8.81|8.81|9|9.12|8.88|8.83|8.64|8.37|8.52|8.44|8.7|8.87|9.25|9|9.55|9.75|8.59||8.3|8.22|8.15|8.15|8.31|8.16|8.15|8.27|8.25|8.02|8.53|8.06|8.49|8.37|8.14|8.04|8|8.35|7.94|7.49|7.64|7.81|7.85|8|8.03|8.4|8.58|9.04|9.15|9.3|9.2|9.67|9.53|9.72|9.73|9.95|9.84|9.65|9.51|9.69|9.65|9.55||9.51|9.15|9.13|9.15|8.7|8.26|8.84|9.66|9.75|10|10.12|10.17|9.84|10.05|9.77|10|10.17|10.25|10.29|10.5|10.5|10.3|10.23|10.16|10.05|10.25||10.2|10.18|10.4|10.42|10.44|10.5|10.65|10.35|10.3|9.88|10.25|10.15|10.44|10.12|10.16|10.25|10.1|10.01|9.9|10|10.2|9.91|9.9|9.23|8.65|9.05|9|8.97|8.9
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||27.79|27.34|27.82|28.11|28.09|27.31|26.28||24.46|26.11|25.92|26.27|27.93|28.13|29.22|29.03|29.07|31.18|31.76|31.53|31.54|32.05|33.11|33.55|33.81|33.13|33.57|31.6|32.6|31.95|31.42||30.29|31.25|31.04|30.54|30.06|28.91|28.73|29.33|29.79|31.87|31.54|30.12|30.79|31.2|29.03|29.63|29.52|27.51|24||28.83|29.84|30.24|33.23|33.95|34.24|34.7|33.63|36.68|37.34|38.5|38.66|38||38.75|38.69|39.34|38.95||39.15|38.77|37.12|37.7|37.4|37.1|38.78|39.09|38.53|40.46|42.47|41.7|39.43|39.35|39.02|39.37|38.96|37.77|35.59|34.35|35|34.62||34.05|33.76|33.76|35.69|35.75|35.75|34.4|34.59|38.11|38.14|38.24|38.65|37.83|37.55|36.94|39.96|40.92|40.46|40.26|40.16|39.02|39.52|38.8|39.72|40.64|41.62|41.8|42.94|42.5|42.57|42|40.84|40.7|40|39.5|39.5|39.3|38.63|38.63|38.82|38.42|37.54|38.63|37.92|37.6|37.31|35.96|35.74|36.5|36.64|34.74|34.25|33.4|33.6|33.61|33.03|32.89||32.19|31.9|32.11|32.05|33.05|32.38|31.38|31.22|29.21|28.77|28.4|26.64|29.62|30.52|31.54|29.37|31.5|33.17|31.77|31.15|31.9|32.1|30.8|31.74|29.3|28.6|29.1|30.56|32.01|33.1|32.23|33.44|33.45|34.05|34.26|34.58|32.13|30.94|30.51|28.98|26.89|26.77||26.53|26.31|25.94|26.23|25.31|26.06|26.71|27.1|27|27.59|27.76|27.49|27.4|27.25|26.74|26.18|26.21|25.77|25.84|26.92|27.7|27.69|27.35|27.06|26.35|25.95||25.79|26.01|27.01|27.18|26.5|25.9|24.94|25.03|23.8|23.53|23.75|23.58|22.33|21.5|21.4|21.75|21.23|20.74|20.45|20.55|20.7|20.41|20.58|20.2|21.1|21.05|20.87|21|21.31
01092|40083|/equities/neogenomics-inc|R2000GROWTH||1.025|1.01|1|1|1.05|1.05|1.05||1.02|1|0.86|0.85|0.95|0.85|0.8|0.74|0.79|0.79|0.723|0.85|0.85|0.81|0.8|0.8|0.9|0.92|0.95||0.96|1|0.9||0.95|1||1.05|1.03|1|0.98|0.99|0.99|1|0.99|1|1.04|1.04|1.1|1.1|1.1|1.04|1.05||1.05|1.05|1.1|1.04|1.08|1.05|1.05|1.04|1.05|1.06|1.06||1.05||1.05|1.05|1.03|1.02||1.1|1.1|1.11|1.15|1.18|1.2|1.21|1.21|1.21|1.22|1.22|1.22|1.18|1.15|1.15|1.15|1.11|1.2|1.27|1.28|1.3|1.35||1.3|1.36|1.4|1.4|1.4|1.36|1.36|1.36|1.36|1.3|1.45|1.4|1.35|1.32|1.27|1.32|1.32|1.31|1.28|1.35|1.35|1.35|1.35|1.35|1.32|1.3|1.3|1.35|1.45|1.41|1.31|1.35|1.35|1.3|1.32|1.3|1.3|1.25|1.28|1.25|1.25|1.28|1.32|1.31|1.22|1.25|1.25|1.25|1.21|1.21|1.2|1.12|1.15|1.11|1.15|1.15|1.23||1.24|1.23|1.23|1.23|1.25|1.22|1.2|1.2|1.25|1.19|1.18|1.18|1.18|1.14|1.16|1.12|1.18|1.27|1.28|1.26|1.26|1.27|1.2|1.05|1.45|1.45|1.45|1.45|1.48|1.45|1.48|1.5|1.5|1.5|1.58|1.6|1.55|1.6|1.6|1.6|1.61|1.6||1.62|1.6|1.6|1.58|1.58|1.6|1.6|1.61|1.65|1.65|1.63|1.64|1.63|1.69|1.7|1.73|1.72|1.75|1.75|1.71|1.7|1.7|1.69|1.63|1.69|1.61||1.6|1.61|1.69|1.7|1.795|1.795|1.8|1.75|1.68|1.8|1.73|1.73|1.68|1.675|1.69|1.66|1.58|1.6|1.55|1.55|1.47|1.48|1.41|1.52|1.55|1.56|1.6|1.65|1.66
01093|52417|/equities/celsius-holdings|R2000GROWTH||2.02|2.2|2.3|2.3|2.3|2.3|2.26||2.3|2.3|2.3|2.122|2.12|2.2|2.2|2.2|2.12|2.12|2.2|2.4|2.8|2.8|3.2|3.2|3.2|3.2|3.3|3.04|3.4|3.62|3.4||3.4|3.3|3.3|3.6|3.1|2.86|2.84|3|3|3.3|3.2|3.2|3.6|2.4|2.02|2.02|2.06|2.12|2.04||2.02|2.5|2.7|2.7|2.6|2.95|3.3|2.9|2.8|2.6|2.9|3.4|2.6||2.6|2.6|2.6|2.6||3|3|3.2|3.2|3.2|3.1|3.3|3.8|3.8|4.2|4.2|4.4|4.5|4.5|5|4.4|4|3.4|4|4|4.4|5||4.7|5.2|5.2|5.1|6|5|5|5.2|5.2|6.8|8.2|7.4|8.6|9.4|9.6|10|9.6|10|10.2|10.2|10.2|10.2|10.2|10.6|10.8|12.4|12.2|12|11.2|10.8|10.8|10.6|10.2|10.2|10.22|10|10.2|10.8|10.8|11|10.22|12|12.4|11.8|11.4|12|12.6|12.4|13|12.6|12.4|12.2|10.2|9.4|9.4|9.4|9.8||11|12|12.1|12.1|14|14|14|14|14|14.06|14.2|15|14.2|14.6|15.4|15.4|15|14.6|14.4|14.2|14.4|15|15|15.8|15.4|16|16|14.2|18|19.2|19.2|19.8|20.2|20|21.8|21.6|20.8|21|21.8|24|25|25||25|25.4|24.8|24|20.2|22|25.4|25.2|25.4|25|25.2|24.6|22.6|21.6|25.8|28|27.6|20.2|18|17.6|17|17.2|17.2|16.4|17|16.8||16|15.2|16.4|16|18.2|15.4|14.8|14.8|14.6|13.4|13|12.4|14.4|15.2|15|18|19|19.6|20.2|21.4|21.4|21.4|22|22.2|23|25|25|24.2|22.6
01094|21128|/equities/maximus-inc|R2000GROWTH||9.2|9.18|9.29|9.32|9.3|9.26|9.27||9.23|9.19|9.19|8.95|9.09|8.91|8.91|8.95|8.98|8.84|8.94|9.14|9.05|8.95|9.03|9.4|9.3|9.14|9.06|9.11|9.21|9.19|9.12||9.06|9.22|9.3|9.12|9.01|8.85|8.87|8.93|8.9|9.06|8.82|8.58|8.75|8.76|8.71|8.7|8.73|8.44|8.45||8.55|8.64|8.86|8.9|9.1|9.14|9.06|9.05|9.14|9.13|9.28|9.13|9.43||9.59|9.57|9.49|9.53||9.53|9.61|9.37|9.28|9.34|9.33|9.51|9.64|9.7|9.45|9.7|9.6|9.57|9.51|9.57|9.61|9.67|9.61|9.6|9.42|9.4|9.47||9.26|9.37|9.69|9.9|9.7|10.02|11.58|11.29|11.29|11.44|11.45|11.58|11.47|11.54|11.54|11.71|11.5|11.34|11.41|11.39|11.39|11.45|11.1|11.17|11.53|11.42|11.36|11.21|11.25|11.09|11.04|10.96|11.1|11.2|10.99|11.01|11.14|10.89|10.71|10.88|10.93|10.77|10.91|10.94|11.01|10.99|10.4|10.41|10.43|10.46|10.47|10.45|10.39|10.36|10.55|10.65|10.68||10.51|10.5|10.56|10.54|10.75|10.73|10.56|10.49|10.25|10.37|10.37|9.86|10.2|10.28|10.45|9.34|9.55|9.59|9.53|9.76|10.21|10.5|10.31|10.41|10.02|10.14|10.32|10.96|11|10.5|10.42|10.65|10.57|10.71|10.67|10.81|10.72|10.64|10.71|10.8|10.84|10.74||10.79|10.76|10.84|10.9|10.81|10.73|10.67|10.71|10.67|10.78|10.85|10.73|10.88|10.78|10.7|10.69|10.81|10.48|10.57|10.96|10.95|10.9|10.83|10.6|10.51|10.48||10.42|10.35|10.36|10.43|10.43|10.44|10.43|9.99|9.97|10.05|9.99|9.6|9.44|8.74|8.82|8.77|8.79|8.61|8.6|8.72|8.76|8.81|8.88|8.76|8.86|8.76|8.71|8.79|8.82
01099|15534|/equities/balchem-corp|R2000GROWTH||15.15|14.9|15.05|15.03|14.61|14.85|14.78||14.39|14.65|14.39|13.61|14.05|14.07|14.57|13.99|13.7|13.75|13.68|13.46|13.57|13.23|13.19|13.7|14.01|14.03|13.5|13.33|13.81|14.03|14.16||14|14.11|13.53|13.09|12.88|12.95|13.09|13.11|13.23|14.01|13.82|13.35|13.45|13.73|13.5|13.35|13.17|12.34|12.15||12.67|13.15|13.33|13.35|13.25|13.21|13.23|13.23|13.36|13.67|13.67|14.07|14.22||14.36|14.87|15|15.09||15.71|15.36|14.8|14.11|13.52|13.75|13.68|13.83|13.82|13.87|14.39|14.23|13.97|13.57|13.49|13.75|14.07|14.35|14.04|13.69|13.88|13.69||13.76|13.33|13.56|14.25|14|14.17|13.94|13.74|13.76|13.17|13.43|13.71|13.53|13.81|13.78|13.78|13.78|13.55|13.45|13.37|13.21|13.16|13.02|13.03|13.31|13.39|13.33|13.48|14.14|14.01|13.95|13.6|13.65|13.61|13.3|13.44|13.73|13.36|13.53|13.73|13.53|13.17|13.29|13.37|13.16|13.07|11.91|12.01|12.1|12.13|12.5|12.45|12.21|12.75|13.22|13.41|13.31||12.95|13.06|12.82|12.85|13.53|13.45|13.53|13.39|13.05|12.8|12.98|12.04|12.23|12.41|12.65|12.71|12.57|12.35|12.09|10.77|11.33|11.59|11.1|10.57|10.35|10.25|10.11|10.7|10.85|11.29|11.3|11.63|11.54|11.67|11.73|11.93|11.97|11.86|11.83|12.3|12.15|12.28||12.09|12.17|11.88|11.57|11.29|11.34|11.49|11.52|11.58|11.69|11.84|11.88|11.75|11.5|11.52|11.81|12.03|12.13|12.03|12.19|12.12|11.65|11.59|11.52|11.48|11.65||11.68|11.61|11.72|11.45|11.39|11.34|11.35|11.34|11.43|11.67|11.49|11.37|11.6|11.77|11.99|12.02|11.98|12.26|12|12.11|12.41|12.43|12.41|12.05|11.91|11.73|11.75|11.49|11.48
01100|15371|/equities/alkermes-plc|R2000GROWTH||11.74|11.08|11.02|11.4|11.21|11.45|11.1||10.76|10.78|10.32|10.79|10.77|10.68|10.95|10.83|10.58|10.97|12.37|12.44|12.33|12.54|12.86|13.16|13.07|13.05|12.96|12.82|12.85|12.9|12.95||12.79|13.02|13.19|13.09|13.41|13.44|13.19|13.21|13.31|13.46|13.33|12.95|13.25|13.41|13.44|13.44|13.6|13.35|13.76||13.9|14.4|14.73|14.58|15.1|15.23|15.1|15.05|15.16|14.8|14.55|14.84|15.05||15.45|15.8|15.85|15.85||15.58|15.49|14.94|14.23|14.15|14.42|14.59|14.94|14.68|14.57|14.78|14.79|14.57|14.47|14.22|14.22|14.06|14.14|14.07|13.64|13.63|13.25||12.69|12.3|12.6|13.14|13.17|13.1|13.26|13.3|13.3|13.02|13.53|13.84|13.87|13.56|15.3|15.64|16.6|16.46|16.77|16.55|15.99|16.11|16.1|16.23|16.41|16.8|16.2|17.35|17.65|17.68|18.23|18.18|18.03|18|18.11|18.11|18.19|17.99|17.6|17.59|16.79|16.58|16.62|16.93|16.84|16.74|15.96|15.93|16.02|15.9|16.24|16.43|16.34|16.44|16.69|16.8|16.81||16.65|16.5|16.27|16.36|16.5|16.74|16.85|17.03|16.94|17.25|17.31|16.5|16.5|16.55|16.37|16.8|17.2|16.7|16.13|16.19|14.66|14.45|14.11|14.24|14|14.3|14.49|14.81|14.11|14.07|14.34|14.5|14.21|14.41|14.64|14.61|14.35|14.31|14.51|14.64|14.58|14.56||14.69|14.55|14.57|14.56|14.49|14.6|14.6|14.59|15|15.11|14.76|14.87|15.1|14.7|14.38|14.39|14.88|14.86|14.89|15.41|15.47|15.65|15.75|15.67|15.79|16.94||16.94|16.91|17.39|17.39|17.02|16.77|16.59|16.41|16.17|16.41|16.14|16.1|16.38|16.21|16.74|16.82|16.78|16.02|16.11|16.38|16.5|16.72|16.65|16.73|16.76|16.53|16.3|16.64|16.6
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||15.52|15.41|15.79|15.84|15.72|15.58|15.02||14.93|15.26|14.78|15.01|15.35|15.68|15.92|15.81|15.69|15.66|15.82|15.86|15.66|15.8|15.86|15.75|15.15|15.05|14.88|14.82|14.81|14.35|14.38||14.25|14.45|14.53|14.34|14.45|14.69|14.66|14.74|14.61|14.9|15.21|15.16|15.26|15.17|15.1|15.08|15|14.58|15.01||15.31|15.57|14.58|15.84|15.9|16.02|15.92|15.87|15.95|15.98|15.83|16.22|16.56||16.86|16.84|16.92|17.2||16.68|16.51|16.62|16.68|16.68|16.41|16.45|16.5|16.52|16.51|16.95|16.94|16.97|16.81|16.4|16.75|16.84|17.02|16.84|16.5|16.5|16.84||16.78|16.82|16.93|17.21|17.56|17.97|17.72|17.55|17.76|17.77|18.07|18.18|18.5|18.63|18.51|18.93|18.41|18.47|18.88|18.6|18.33|18.23|17.97|18.16|18.75|18.64|18.53|18.57|18.71|18.61|18.91|19.01|19.51|19.54|18.89|18.87|18.87|18.54|18.63|18.74|18.65|18.38|18.3|18.69|18.65|18.62|17.6|17.5|17.53|17.54|17.6|17.5|17.48|17.77|17.5|17.65|17.67||17.71|17.37|17.33|17.31|17.35|17.41|17.61|17.9|18.06|18.35|18.36|17.67|17.8|17.66|17.52|17.3|16.75|16.75|16.62|20.86|21.11|21.53|21.33|21.38|20.73|20.95|20.73|21.01|21|21.37|21.25|21.36|21.15|21.24|21.01|21.25|21.25|21.22|20.93|21.49|21.67|21.47||21.91|21.83|21.92|22.26|21.73|21.96|22.2|22.1|21.96|22.03|22.41|22.6|22.62|22.32|22.18|22.11|22.1|21.93|22.24|22.4|22.64|22.75|22.53|22.2|22.32|22.62||22.55|22.03|22.04|21.71|21.35|21.3|21.16|21.04|21.53|21.92|22.44|22.12|22.21|22.08|22.26|21.95|21.94|21.94|21.47|24.15|24.35|24.27|24.38|24.23|24.45|24.84|24.46|24.68|24.77
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||27.12|27.05|27.07|27.27|27.56|27.33|27.36||26.14|26.25|24.34|23.12|23.73|23.9|24.21|23.52|23.36|23.52|23.45|23.85|23.9|23.68|23.9|24.24|25.05|24.83|23.89|23.88|23.78|23.78|23.9||23.82|24.08|23.82|23.51|23.37|23.29|24.51|25.47|25.96|27.38|27.54|26.12|26.77|26.49|26.35|26.15|25.76|23.64|22.63||23.34|23.38|23.25|23.29|23.12|22.67|22.42|22.43|23.53|23.7|24.79|25.84|26.22||26.5|26.51|26.74|27.18||27.35|27.31|26.25|26.19|25.64|25.55|26|26.6|27.24|27.03|27.57|27.2|26.13|25.65|25.52|26.28|26.59|26.41|26.1|25.59|26.15|26.69||26.42|26.06|26.83|27.77|28.36|29.4|29.79|28.83|28.07|27.5|27|27.92|28.24|28.1|28.14|29|28.95|28.9|28.63|28.89|28.9|29.46|28.8|29.09|29.68|29.59|30.3|30.8|30.94|31.45|32.41|32.15|32.45|32.31|31.88|32.4|32.39|31.71|31.84|32.55|32.47|31.43|32.05|32.86|32.92|32.85|30.92|30.81|30.89|30.89|30.86|30.86|30.4|31.05|32.6|32.59|32.6||32.6|32.38|32.55|32.54|33.89|34.5|33.9|34.5|34.34|34.3|32.6|31.03|31.71|32.23|32.26|33.1|34.35|34.1|32.8|32.32|32.65|33.64|33.36|33.57|33.76|33.01|28.5|29.98|30.85|32|32.19|33.3|32.8|33.2|33.08|33.5|33.03|32.45|32.85|33.47|33.42|33.32||33.34|33.48|33.2|33.33|32.12|32.33|31.91|31.85|32.06|32.72|33.44|32.99|33.05|32.5|31.86|31.74|31.89|31.89|31.82|32.9|33.2|32.65|33.46|33.08|32.64|32.57||32.59|32.49|33.55|33.18|32.48|32.17|31.53|31.44|32.03|32.53|32.1|32.14|32.53|32.01|32.63|32.41|32.48|31.65|31.73|32.11|31.61|31.12|31.57|30.92|31.31|31.42|30.91|31.47|31.95
01110|21037|/equities/insperity-inc|R2000GROWTH||10.91|10.61|10.61|10.63|11.18|11.32|11.05||10.73|10.9|10.74|10.71|10.89|11.15|11.41|10.89|10.55|10.91|10.82|11.06|10.95|11.2|11.21|11.51|11.77|11.4|10.93|11.05|11.32|11.28|11.32||11.06|11.23|11.15|11.09|11.02|11.14|11.3|12.89|13.03|12.8|13.86|13.36|13.18|12.8|12.45|12.48|12.71|11.85|11.28||11.57|11.99|12.02|12.01|12.12|12.15|12.02|11.77|11.85|12.14|12.25|12.47|12.94||12.77|13.4|13.62|14.06||14.08|14.21|13.49|13.42|13.37|13.49|13.73|14|14.03|14.29|14.67|14.6|14.38|14.2|13.9|14.16|14.96|14.78|14.65|14.43|14.74|14.91||14.89|14.89|15.04|15.3|15.25|15.46|15.37|15.38|15.39|15.58|15.45|15.94|15.94|16.88|17|18.19|18.07|18.02|17.94|17.76|17.68|18.02|17.41|17.58|18.15|18.08|17.76|17.47|17.76|17.86|17.75|18.01|18.07|17.52|17.37|17.47|17.45|16.81|16.42|16.64|16.74|16.64|16.7|17.01|16.79|16.84|16.14|16.28|16.37|16.31|16.44|16.22|16.12|16.47|16.29|16.04|15.85||15.76|15.65|15.49|15.39|15.92|16.06|16.01|15.93|15.48|15.31|15.37|14.63|14.81|15.38|15.42|14.16|13.82|14.87|15.97|15.98|16.64|16.34|15.83|15.07|14.88|15.14|15.48|15.57|15.71|16.3|16.29|16.43|15.97|16.31|16.18|16.34|16.31|15.95|16.03|15.94|15.74|15.67||15.93|15.53|15.48|15.79|15.53|15.57|15.65|15.89|15.91|16.15|16.36|16.36|16.35|16.23|16.09|15.89|16.33|15.92|15.9|16.19|16.39|16.8|16.8|16.77|16.27|16.3||16.19|16.11|16.36|16.43|16.45|16.09|15.98|16.01|16.02|16.27|16.37|16.28|16.17|16.07|15.84|15.99|16.04|15.75|15.16|15.31|15.57|15.48|15.36|15.18|14.46|17.13|16.42|16.67|16.83
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||12.03|11.54|12.23|12.01|12.01|11.8|11.11||10.66|10.49|10.05|9.96|10.23|9.96|10.3|10.13|9.9|10.43|10.62|10.82|10.59|11.51|11.86|12.71|13.01|12.72|12.5|12.61|12.74|13.74|13.85||13.69|13.39|13.17|13.5|13.47|13.63|14.2|14.14|14.13|13.89|14.68|13.84|14.33|13.94|12.58|12.39|12.75|11.71|11.91||12.48|12.95|12.96|12.71|13.25|13.65|13.35|13.18|13.25|14|13.59|14.57|14.84||15.28|15.35|15.51|15.4||16.15|15.74|15.43|14.93|14.81|15.03|15.29|15.74|15.53|16.22|16.8|17.45|17.44|17.74|17.71|18.18|18.44|18.31|17.2|15.73|16.91|17.07||17.33|17.12|16.7|17.35|17.97|17.77|18.52|18.38|17.9|18.26|18.16|19.72|19.46|20.79|21.33|21.26|21.25|22.29|21.25|21.36|21.83|22.02|21.44|21.4|22.91|22.64|22.51|23.57|24.02|23.72|23.83|24.58|24.51|23.81|23.25|23.43|23.26|22.56|21.67|20.77|20.38|20.55|21.27|21.26|21.17|20.53|19.94|19.58|19.73|19.82|20.12|20.92|20.8|21.37|21.41|21.89|22.12||21.82|21.71|21.61|21.78|22|21.94|20.97|21.93|21.47|21.21|19.86|18.72|21.81|22.62|21.55|20.88|22.04|21.77|21.1|21.1|20.8|20.21|21.65|21.99|21.88|22.59|22.6|23.79|23.42|24.07|24.01|24.93|24.54|25.09|25.1|25.13|25.39|25.56|25.88|26.39|26.36|26.33||26.23|26.19|26.41|25.84|25.26|25.05|24.81|24.79|24.8|24.52|24.2|24.1|24.02|23.8|22.25|22.1|22.2|22.59|22.75|23.05|22.9|22.17|21.18|20.95|21.44|21.09||20.74|20.35|20.5|20.72|20.15|21.06|21.69|21.19|20.63|20.6|20.25|20.58|21.01|21|20.91|21.54|21.11|20.34|19.52|19.82|21.03|20|22.76|23.06|23.05|22.82|22.2|22.85|23.12
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||32.36|31.02|30.9|31.23|31.38|31.53|30.57||28.73|29|27.96|27.01|26.83|27.08|27.56|27|26.76|27.42|27.56|27.73|27.5|27.56|27.51|28.26|28.75|28.92|27.74|27.6|28.53|27.88|27.44||27.25|27.35|27.75|27.33|26.61|27.16|27.31|32.21|33.63|35.5|35.68|32.31|33.42|31.29|30.27|30.52|30.71|28.4|27.27||27.37|27.64|26.4|26.35|26.58|26.49|26.26|26.42|27.17|27.61|27.62|28.35|29.45||29.45|29.77|29.94|31.24||31.88|31.15|30.11|29.88|29.06|28.46|28.59|29.37|30.02|30.19|30.36|30.46|28.78|28.33|27.93|28.26|28.32|28.21|28.88|28.14|28.45|28.72||28.4|28.72|29.9|30.81|31.29|32.55|31.41|31.18|30.89|30.21|30.3|31.16|31.25|31.59|31.81|34.95|34.11|32.8|31.65|31.27|30.97|31|30.28|30.25|28.68|28.95|29.4|29.89|30.74|30.85|30.85|30.46|31.03|31.17|30.45|30.77|30.6|29.84|29.51|31.21|31.28|31|32.88|33.5|34.62|35.61|33.01|33.1|33.32|33.77|33.77|33.91|34.44|35.24|36.24|36.98|36.76||36.85|36.5|36.46|36.8|37.74|37.08|37.2|38.02|38.8|37.33|36.63|34.65|35|35.55|35.33|33.4|38.75|39.09|37.25|36.37|37.7|39.09|39.15|39.48|39|39.86|39.67|41.28|41.73|42.11|42|42.44|41|42|43.54|43.21|42.53|42.09|42.15|42.49|42.72|42.29||42.25|42.25|41.94|42.52|42.02|43.59|44.67|44.08|44.8|45.07|45.5|46.01|46.61|45.67|45.24|45.44|45.6|45.54|46.21|46.6|47.16|47.55|48.08|47.76|46.88|46.69||46.26|46.59|47.41|47.26|47.02|46.56|46.51|46.05|45.9|46.5|46.6|46.87|47.4|47.26|47.1|47.47|47.35|46.49|45.89|46.46|48.4|48.54|48.31|48.41|49.07|49.19|48.66|48.27|46.82
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||11.33|10.72|10.8|10.62|11.03|11.34|11.05||10.89|11.04|10.91|10.89|10.96|11|11.12|10.89|11.56|11.87|11.96|11.87|11.88|11.91|12|11.94|12.02|12.04|11.93|12.14|11.83|11.12|11.11||11.2|11.29|11|10.89|10.72|10.91|10.67|10.98|11.08|10.93|10.57|10.2|10.4|10.41|9.79|10.36|10|9.81|9.04||10.32|10.84|10.81|11.33|11.31|11.24|10.98|11.18|11.71|11.71|11.58|11.71|11.77||11.76|12|11.76|11.69||11.58|11.28|11.13|10.91|11|10.9|11.04|11.16|11.04|10.85|10.96|11.28|11.11|10.8|11.23|11.34|11.6|11.91|11.61|11.71|11.61|11.6||11.47|11.24|11.02|11.34|11.71|11.59|11.96|11.92|11.79|11.75|11.24|11.23|11.28|11.38|11.37|11.61|11.16|11|11.27|11.15|10.92|11.01|11|10.76|11.11|11.1|11.05|11|11.11|10.97|11.04|10.98|10.94|10.88|11.1|10.67|10.76|10.58|10.14|9.72|9.56|9.47|9.58|9.45|9.42|9.36|8.98|9.45|9.38|9.24|9.56|9.67|9.94|9.74|9.94|9.8|9.49||9.36|9.13|8.87|9.07|8.9|8.77|8.64|8.59|8.64|8.76|8.85|8.89|9.27|9.21|8.82|8.67|8.97|9.06|8.9|8.73|8.74|8.73|8.73|8.5|8.31|8.35|8.15|8.52|8.27|8.7|8.72|8.74|8.7|8.67|8.66|8.59|8.54|8.44|8.31|8.44|8.59|8.55||8.58|8.28|8.43|8.41|8.37|8.17|8.15|8.15|8.21|8.2|8.13|7.96|8.05|7.78|7.67|7.66|7.94|7.98|8|7.93|8.1|8.12|8.09|7.98|7.99|7.85||7.85|7.87|7.91|7.86|7.85|7.86|7.88|7.86|7.7|7.5|7.35|7.54|7.55|7.53|7.42|7.55|7.4|7.41|7.27|7.37|7.39|7.35|7.33|7.29|7.22|7.23|7.26|7.18|7.19
01126|15761|/equities/conmed-corp|R2000GROWTH||25.25|25.23|25.2|26.01|25.37|25.04|24.85||24.28|24.79|24.49|24|24.27|24.34|24.87|25.34|25.11|25.9|26.15|26.62|26.89|26.82|26.94|27.44|27.5|27.3|26.98|26.96|27.28|27.12|27.52||27.23|27.68|27.39|26.94|26.44|26.02|24.36|23.88|23.89|24.01|23.94|23.58|23.72|23.64|22.28|22.74|22.94|21.44|21.14||21.54|22.88|22.94|22.84|22.98|23.32|22.95|22.36|22.51|22.59|22.3|22.61|22.5||23|23.32|23.87|23.27||23.31|22.96|22.37|23.49|23.08|23.28|23.47|23.86|24.03|23.78|24.61|24.6|24.78|24.5|24.53|24.66|24.79|24.8|24.6|24.51|24.56|24.52||24.53|24.66|24.16|24.41|24.83|25.56|25.79|26.11|26.04|26.01|26.12|26.96|27.2|27.11|27.18|28.03|28.07|28.21|27.87|28.22|28.07|28.56|28.22|28.52|28.98|29.13|28.42|28.44|29.03|29.05|28.9|28.35|28.5|28.34|28.28|28.6|28.87|28|27.77|27.71|27.93|28.19|28.96|29.26|29.1|28.94|27.38|26.98|27.4|27.64|27.62|27.7|27.55|27.58|28.11|27.89|28.07||28.52|27.93|28.16|28.41|29.11|28.79|29.05|28.73|28.73|28.56|28.54|27.57|28.38|28.57|28.52|26.01|25.32|26.75|28.29|28.07|28.31|28.8|27.8|27.89|28.06|28.35|28.51|28.88|28.79|29|28.66|29.36|29.01|29.14|29.09|29.48|29.42|29.26|29.36|29.72|29.48|29.07||29.38|29.16|29.27|29.42|28.84|28.51|28.57|28.69|29.22|29.6|29.96|30.19|30.87|30.61|29.74|29.89|30.4|30.48|30.87|31|31.29|31.64|31.4|31.12|30.95|31.16||30.9|30.82|30.89|30.7|30.12|29.77|29.77|29.87|29.97|30.3|30.28|30.13|30.61|30.42|30.87|30.75|30.63|30.33|30.1|30.27|30.09|30.5|30.73|30.69|30.88|30.52|30.39|30.88|30.8
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||30.87|29.4|29.29|30.31|30.48|30.38|29.77||27.4|27.2|26.76|25.89|26.78|27.42|28.94|28.39|27.99|28.58|29|29.72|28.92|29.17|29.84|30.43|32.31|32.28|31.52|31.01|31.63|31.36|31.1||31.61|31.94|33.05|32.79|32.08|32.34|31.01|30.35|30.27|30.82|29.56|27.79|28.05|28.01|27.53|27.85|27.92|27.5|26.5||26.76|27.2|29.09|29.66|30.42|31.58|32.18|32.33|34.73|36.04|36.38|37.92|38.87||40.09|40.78|41.37|42.13||42.33|41.01|40|39.56|38.9|37.64|38.62|39.99|40.67|41.8|43.65|43.3|42.42|41.29|40.85|41.45|41.83|41.02|40.59|39.14|39.75|39.8||39.65|40.02|41.1|42.1|43.34|44.21|44.04|43.91|44.95|46.01|47.98|48.65|48.65|48.37|49.1|53.9|53.3|53.26|52.65|52.24|52.8|52.8|51.62|51.52|52.66|52.38|52.61|52.5|53.09|52.85|53.34|53.8|52.45|54.01|52.94|52.88|54.25|53.07|52.95|54.17|53.69|52.9|52.7|52.5|51.76|52.47|51.15|49.9|50.13|50.13|50.11|49.75|48.91|49.59|50.1|50.54|50.89||50.8|50.66|50.09|50.32|51.24|50.84|51.16|51.85|51.28|51.32|51.24|48.47|49.58|50.41|52.34|51.47|55.09|54.58|50.01|48.5|48.92|49|49.35|49.87|48.59|49.54|50.16|53.3|53.44|54.43|54.15|55.23|54.66|55.3|55.16|55.74|56.33|56.22|55.77|55.5|56.67|56.76||54.33|53.81|53|53.15|52.51|53.1|53.04|53.93|53.56|54.39|54.61|55.05|55.35|54.59|54.59|54.91|55.1|55|55.25|56.01|56.35|56.75|56.35|55.4|54.75|54.69||54.63|54.41|55.11|55.11|54.8|54|54.04|54|53.93|53.82|53.9|53.7|54.35|54.38|55.42|55.8|55.4|54.7|53.6|54.57|55.5|56.06|55.91|56.03|55.96|55.53|55.51|55.75|55.42
01128|16502|/equities/lhc-group|R2000GROWTH||16.81|16.79|16.87|16.85|16.66|16.95|16.75||16.34|16.6|16.34|16.34|16.6|16.15|16.53|16.5|15.9|15.94|16.47|16.9|16.79|16.67|15.95|15.04|21.15|21.2|21.02|21.04|21.15|21.04|21.55||21.61|22.27|22.98|22|22.07|22.56|22.2|22.65|22.34|22.82|22.53|22.7|22.56|21.8|21.68|21.82|21.89|21.75|22.51||22.91|23.61|23.51|22.73|22.86|23.39|23.57|24.02|23.41|22.98|23.2|24.47|24.74||24.56|24.93|24.69|25.01||24.64|24.16|22.95|22.71|22.74|23.1|23.55|24.24|24.35|24.28|24|24.71|25.69|25.29|24.83|25.11|25.4|25.32|24.92|24.17|24.1|24.42||24.02|23.47|23.79|24.46|24.61|24.89|24.58|23.78|23.71|24.04|24.31|23.73|23.02|23.09|22.89|22|23.33|22.12|21.73|21.94|21.7|21.71|21.25|21.65|21.5|21.5|21.26|21.45|21.25|21|20.72|20.67|20.57|20.28|20.37|20.47|20.44|20.98|21.33|21.49|21.55|21.31|21.49|21.91|22.54|22.51|20.6|20.99|20.65|20.71|20.55|20.43|20.27|20.36|20.5|20|18.64||19.69|19.04|18.96|19.05|19.4|19.48|18.58|20.97|21.48|21|21.04|20.5|20.72|24.35|24.31|24.48|24.22|23.68|23.2|23.42|22.7|22.73|22.5|24.18|23.84|24.28|24.5|24.33|24.82|25.04|24.97|24.8|25.35|25.5|25.5|25.77|25.5|25.5|25.45|26.01|26|25.57||25.59|25.74|26.19|26.1|25.44|25.22|24.52|24.75|25.24|25.76|25.97|26.07|26.64|26.95|27.29|28|27.97|27.99|27.99|27.98|28.1|28.71|28.71|29.02|28.96|29||28.83|29.06|29.06|28.31|27.82|27.39|27.96|27.95|28.93|28.9|27.75|28.02|27.45|27|27.64|26.94|26.54|25.96|25.54|25.31|27.35|28.05|27.71|27.61|27.76|27.67|26.74|26.73|28
01129|17001|/equities/papa-johns-international|R2000GROWTH||12.16|12.1|12.14|12.47|12.46|12.59|12.59||11.96|12.19|12.07|12.37|12.63|12.48|12.35|12.1|11.96|12.15|12.34|12.63|12.63|12.76|13.05|13.29|12.4|11.59|11.54|11.79|11.87|11.91|12.12||11.89|12.12|12.22|11.9|11.77|12.05|11.79|11.88|12.2|12.46|12.5|11.55|11.82|11.81|11.45|11.71|11.58|10.76|10.59||10.86|10.81|10.62|10.57|10.9|11|10.74|10.53|10.78|10.4|10.29|10.47|10.99||11.24|11.32|11.22|11.27||11.28|11.24|11.19|11.19|11.3|11.35|11.53|11.52|11.64|11.73|11.86|11.82|11.18|11.22|11.1|11.41|11.55|11.45|11.32|11.26|11.33|11.42||11.23|11.26|11.25|11.88|12.15|12.4|12.48|12.24|12.26|11.87|11.62|10.89|10.89|10.88|11.16|11.36|11.4|11.64|11.44|11.27|11.07|11.31|11.25|11.27|11.39|11.64|11.52|12.01|12.49|12.86|12.92|13.05|13.09|13.31|13.08|13.14|13.18|12.21|12.09|12.13|12.13|12.06|12.36|12.62|12.62|12.69|12.18|12.21|12.12|11.99|12.15|12.05|11.65|12.22|12.57|12.6|12.55||12.59|12.71|12.91|13.15|13.52|13.53|13.42|13.38|13.26|13.11|13.12|12.4|12.39|12.43|12.84|12.28|11.48|12.47|13.16|13.01|13.43|13.66|13.46|13.71|13.74|13.84|14.06|14.22|14.16|14.28|14.35|14.43|14.24|14.36|14.31|14.26|14.15|14.05|14.34|14.38|14.45|14.47||14.49|14.4|14.34|14.54|14.28|14.27|14.1|14.07|14.12|14.45|14.51|14.53|14.68|14.63|14.53|14.46|14.58|14.61|14.62|15.03|15.17|15.4|15.49|15.41|15.38|15.49||15.43|15.41|15.54|15.69|15.57|15.44|15.49|15.73|15.74|16.23|16.5|16.82|15.76|15.64|15.75|15.5|15.49|15.44|15.29|15.31|15.28|15.38|15.17|14.84|15|15.01|14.89|14.88|14.97
01130|16008|/equities/the-ensign-group|R2000GROWTH||2.52|2.49|2.39|2.36|2.48|2.48|2.46||2.27|2.54|2.53|2.48|2.84|2.89|2.63|2.48|2.41|2.1|2.05|2.16|2.17|2.2|2.28|2.37|2.45|2.46|2.47|2.45|2.52|2.45|2.41||2.42|2.66|2.7|2.7|2.65|2.68|2.69|2.67|2.69|2.67|2.66|2.62|2.82|2.85|2.79|2.85|2.86|2.9|2.89||2.92|2.91|2.88|2.76|2.93|2.93|2.92|3.03|3.02|3|2.94|3.36|3.75||3.79|3.75|3.76|3.7||3.31|3.3|3.52|3.83|3.96|4.26|4.16|4.16|4.3|4.31|4.39|4.35|4.41|4.36|4.47|4.49|4.45|4.41|4.39|4.37|4.38|4.36||4.38|4.41|4.45|4.45|4.44|4.5|4.38|4.32|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||11.99|11.58|11.3|11.19|10.57|10.63|10.23||10.06|9.77|8.94|9.09|9.14|8.61|8.95|8.98|8.67|9.16|9.14|9.9|9.81|9.9|10.06|10.4|10.2|10.6|10.41|11|11.06|11.25|11.25||10.82|11.34|11.02|10.88|10.15|9.95|9.91|10.03|10.04|10.41|10.26|10.42|10.71|10.27|10.31|10.31|9.66|9.27|8.9||10.02|10.73|10.78|10.92|10.8|10.69|10.79|10.55|11.18|12.27|12.25|13.19|14.91||15.25|15.9|15.59|15.75||15.16|15.56|14.85|14.75|14.93|14.95|16.1|16.88|17.5|17.5|18.65|23.15|23.37|22.23|22.02|22.72|22.9|23.57|23.4|21.99|23.04|24.03||24.22|24.5|26.24|27.05|27.81|30.21|30.69|29.73|30.84|30.31|33|35.14|35.5|35.73|36.58|37.51|37.27|35.5|34.78|34.48|33.73|34.6|32.18|30.25|28.65|29.01|29.94|33.71|34.07|32.9|32.4|31.49|31.63|31.28|30.83|32.57|31.42|28.8|28.12|27.51|27.24|27.01|26.57|26.66|26.16|25.58|24.24|23.7|23.38|23.85|22.88|22.31|21.95|22.55|22.38|22.59|21.65||22.03|21.99|21.52|21.8|22.07|21.86|21.96|21.09|20.26|20.39|20.16|19|19.51|20.74|20.59|20.14|20.25|20.08|20.56|19.79|19.51|18.79|18.49|18.22|17.39|17.22|17.52|18.27|18.27|19|19.4|19.65|18.93|18.91|19.02|19.03|18.89|19|19.18|19.38|18.5|18.55||18.11|18.02|18.23|18.47|18.13|17.98|18.16|18.56|18.57|18.83|19|19.11|19.15|18.66|18.15|18.05|17.92|17.85|17.66|18.23|18.37|18.62|18.46|18.32|17.88|18.21||17.75|18.35|18.4|17.8|17.91|17.9|18.06|17.18|16.98|17.03|17.2|17|17.56|17.4|17.52|17.78|17.81|17.77|17.68|17.89|19|17|17.24|16.61|17.37|17.09|17.03|16.72|16.69
01133|16954|/equities/perficient|R2000GROWTH||7.82|7.86|7.69|7.55|7.04|6.99|6.94||6.81|6.93|6.8|6.8|6.96|6.9|6.92|6.82|6.86|7.15|7.04|6.86|6.43|7.66|8.32|8.37|8.42|8.97|9.1|9.3|9.48|9.66|10.28||10.2|10.35|10.26|10.24|10.45|10.18|11.75|12.49|13.25|13.4|13.38|13.46|13.67|14.07|14.18|14.16|13.96|13.33|13.5||14.5|14.87|15.1|16.04|16.16|16.08|16.22|15.7|14.69|14.6|14.55|15.07|15.31||15.7|16|16.02|16.7||16.3|16.35|15.81|15.44|15.15|15.22|15.9|15.94|16.19|16.18|16.07|14.65|15.09|14.73|15.54|16.31|16.66|16.86|17.32|16.71|16.22|15.67||15.39|15.07|16.28|16.99|17.06|17.4|17.45|17.3|17.2|17.3|15.6|17.66|17.88|17.81|17.6|18.4|18.32|18.12|17.8|17.77|17.58|17.35|16.88|17.62|18.16|18.17|18.17|19.01|19.25|19.03|19.73|20.55|23.93|23.7|22.92|22.5|22.2|21.77|21.87|22.02|22.12|22.13|22.63|22.4|23.9|24.16|23.62|23.22|23.42|23.31|23.07|22.49|22.21|22.88|23.6|23.27|23.14||22.74|22.58|22.27|22.33|22.95|22.52|22.37|22.25|21.99|21.88|22.09|20.7|21.02|22.02|22.13|21.9|21.5|20.83|19|18.91|19.44|19.92|19.64|19.56|19|19.7|20.43|21.29|22.35|22.5|22.58|22.41|21.79|21.95|21.72|21.71|22.04|21.77|20.6|20.45|20.35|20.48||20.89|20.64|20.59|20.6|19.65|20.06|20.11|20.35|19.79|19.7|18.63|18.58|18.65|18.58|18.51|18.76|18.89|18.97|18.78|19.79|20.3|20.1|20.5|20.44|20.35|20.46||20.35|20.28|20.41|20.16|19.79|19.51|19.5|18.96|20.15|20.68|21.45|20.55|22.08|21.7|21.51|21.38|21.35|21.34|20.9|21.02|21|21.15|21.4|21.31|21.95|21.9|22.05|22.46|22.87
01135|16044|/equities/exlservice-holdin|R2000GROWTH||22.84|22.11|22.35|22.93|22.86|22.76|21.9||19.52|19.52|19.55|19.09|20.2|19.95|19.91|17.89|18.2|17.94|19.07|19.97|19.91|20.33|20.88|21.12|20.31|19.01|19.08|18.81|19.17|19.03|19.27||19.21|19.78|20.43|19.15|19.25|18.74|18.37|18.43|18.73|18.8|18.46|18.29|18.5|18.65|18.43|18.3|18.45|17.64|16.43||16.53|16.84|16.57|18.09|18.51|18.75|19.11|19.21|17.91|17.76|18.7|19.91|20.45||22.28|21.89|22.27|22.41||21.22|22.08|21.51|21.46|19.9|19.94|21.56|22.96|22.73|23.83|23.99|23.52|23.5|23.53|23.42|23.52|23.83|22.92|21.58|21.28|22.33|22.61||22.71|24.11|25.25|25.2|26.27|24.17|23.4|22.79|25.26|26.3|25.54|25.54|24.71|24.67|25.08|26.01|26.2|25.75|26.24|26.39|25.63|25.65|24.85|25.05|26.63|26.18|25.35|25.21|24.37|24.17|25.23|24.81|24.39|23.67|21.73|21.3|22.12|21.24|21.01|19.96|20.99|21.1|21.34|21.62|21.04|21.09|19.71|20.12|19.58|20.73|20.63|21.04|19.58|18.3|18.8|18.22|18.35||18.63|18.77|18.29|17.95|18.28|17.69|17.6|18.02|17.87|17.1|18.18|17.56|18.11|18.2|19.58|19.88|19.55|19.76|17.92|17.23|17.33|17.09|16.57|16.45|16.1|16.06|15.9|15.55|15.49|16.85|17|17.04|17.12|17.87|18.09|18.72|17.47|17.03|16.68|17.7|18.01|17.84||18.6|18.5|18.37|18.99|18.17|18.43|18|18.52|19.02|19.72|20.11|20.05|19.72|19.6|19.25|19.24|19.09|18.6|18.14|17.74|17.99|18.93|18.8|18.66|18.5|18.73||18.64|18.81|20.15|19.96|19.9|19.67|20.6|20.48|19.75|19.64|19.82|19.71|20.54|20.71|21.13|21|20.89|21.78|20.65|20.5|20.65|20.36|20.29|19.98|19.94|19.5|18.6|19.33|19.56
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||20|19.64|19.6|20|20.24|20.17|20.33||19.68|19.6|19.44|19.39|19.9|20.37|20.68|20.63|20.69|20.73|20.78|20.88|20.59|20.61|20.75|21.01|21.37|21.54|21.16|21|21.37|21.27|21.49||21.21|21.05|21.29|20.83|20.73|21.47|21.51|21.64|21.44|21.92|21.94|21.01|21.37|21.26|20.65|20.6|21.55|19.85|20.14||20.98|22.09|22.3|21.93|22.02|21.92|21.41|20.96|21.42|21.7|21.81|22.24|22.2||22.28|22.45|22.61|22.8||23.11|23.19|22.46|22.68|22.59|22.83|23.46|23.76|23.72|23.59|24.1|24.16|24.02|23.83|23.38|23.52|23.86|23.52|23.76|22.8|22.85|23.07||23|22.94|23.36|23.86|23.55|23.89|23.71|23.38|22.49|22.05|22.19|22.49|22.24|22.1|22.47|23.15|23.08|23.14|23.06|22.94|22.84|23.11|22.76|22.94|22.82|23.12|23.25|23|23.12|22.99|23.46|23.56|23.55|23.66|23.58|23.5|23.27|22.77|22.72|22.85|22.82|22.63|22.71|23.05|23.04|23.35|22.65|22.56|22.5|22.7|22.68|22.72|22.67|22.7|23.85|24.1|24.15||24.02|23.73|23.67|23.7|23.94|23.82|23.78|24.11|23.87|22.84|22.91|21.74|22.46|22.56|22.84|22.98|23.27|24.11|23.45|22.36|22.78|23.73|23.32|23.31|22.57|23.02|22.79|23.25|22.96|23.88|23.69|23.71|23.85|22.83|22.79|22.94|22.76|22.48|22.59|22.77|22.59|22.67||22.84|22.55|22.49|22.49|22.34|22.42|22.45|22.67|22.86|22.76|22.69|22.76|23.05|22.85|22.75|22.78|22.98|22.84|23.01|23.09|23.16|23.19|23.18|23.03|22.88|22.98||22.71|22.67|22.76|22.79|22.56|22.38|22.36|22.72|22.74|23.07|22.9|22.79|22.98|22.8|22.75|22.55|22.43|22.26|22.2|22.39|22.69|23.08|23.04|22.72|22.86|22.81|22.22|22.54|22.48
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||309.38|337.5|309.38|309.38|478.12|421.88|394.03||421.88|393.75|365.62|396.56|396.84|372.66|368.44|337.78|393.75|337.78|450|450|450.28|450|534.38|506.53|478.12|450.28|421.88|592.03|604.69|565.59|618.75||604.69|562.5|562.5|548.16|562.5|562.5|531.56|534.38|478.69|478.69|506.25|478.41|478.41|478.12|450|450|421.88|450|422.16||416.25|365.62|367.88|367.31|368.16|365.62|309.66|337.78|284.34|284.34|281.25|309.38|256.22||253.12|253.12|281.25|255.09||282.66|282.66|280.97|253.12|307.97|337.5|337.5|351.56|365.62|393.75|421.88|393.75|337.5|338.91|348.75|365.62|337.5|348.75|345.09|340.31|337.5|338.91||340.31|365.62|365.62|365.62|393.75|365.91|337.5|450|450|485.44|450|478.12|506.25|506.25|506.25|534.38|534.38|534.38|562.5|505.97|478.69|506.25|534.38|450|562.5|590.62|563.34|618.75|562.5|562.5|590.62|450|421.88|506.25|534.38|563.91|562.5|562.78|618.75|590.62|646.88|590.62|562.5|646.88|646.88|646.88|618.75|562.5|568.12|562.5|646.88|646.88|646.88|618.75|675|646.88|675||675|703.12|759.38|703.12|731.25|703.12|703.12|781.31|703.12|731.25|731.25|731.25|731.25|730.97|478.12|787.5|843.75|956.25|956.25|900|843.75|781.88|703.12|703.12|759.38|815.62|844.31|872.72|872.44|787.5|984.38|984.38|956.25|928.12|900|703.12|984.38|900|956.25|2053.1201|2137.5|2109.6599||2137.5|2193.75|2193.75|2193.75|2193.75|2193.75|2165.6201|2109.3799|1968.75|1856.25|1940.62|2053.1201|2250|2221.8799|2362.5|2278.1201|2278.1201|2306.25|2306.25|2446.8799|2306.25|2390.6201|2418.75|2531.25|2475|2418.75||2334.3799|2334.3799|2418.75|2418.75|2446.8799|2475|2390.6201|2390.6201|2418.75|2475|2531.25|2531.25|2559.3799|2531.25|2475|2503.1201|2475|2531.25|2531.25|2475|2475|2587.5|2643.75|2615.6201|2643.75|2671.8799|2559.3799|2643.75|2615.6201
01139|16078|/equities/franklin-electric|R2000GROWTH||17.08|17.02|17.05|17.54|18.04|18.12|17.81||17.34|17.34|17.04|16.77|16.86|17.05|17.18|16.17|16.07|16.09|16.34|16.55|16.24|16.14|15.94|15.83|15.78|15.71|15.36|15.72|16.45|16.52|16.9||17.25|17.25|17.78|17.66|17.6|17.95|18.17|18.23|18.47|18.86|18.57|17.43|17.82|17.88|17.75|18.06|17.88|16.11|15.98||16.75|17.52|17.55|17.66|17.75|18|18.07|18.04|18.03|17.7|17.98|18.3|18.32||18.91|18.94|19.16|19||18.84|18.38|18.23|18.25|18.04|18.09|18.27|18.65|18.68|18.89|19.14|19.41|19.09|18.78|18.65|19.02|19.36|19.47|19.84|19.44|19.82|20.32||20.07|20.14|20.52|20.86|21.24|21.65|21.07|20.91|20.55|20.63|20.41|20.81|20.72|20.69|21|21.43|20|19.19|19.05|19.09|19.59|19.82|19.91|20.02|19.8|19.91|20.08|20.67|21.07|21.34|21.13|21.05|20.98|21.2|21|20.36|20.5|20.18|20.55|20.48|20.19|20|20.23|20.57|20.43|21.07|20.62|20.5|20.55|20.62|20.6|20.61|20.46|20.55|20.66|20.64|20.43||20.34|20.4|20.53|20.57|20.88|21.26|21.3|21.77|22.3|22.37|22.4|22.3|22.38|22.41|22.96|24.41|24.1|23.59|22.64|21.41|21.32|22.5|23.04|22.33|23.93|24.34|23.91|24.35|23.39|24.48|24.36|25.05|24.49|24.73|24.54|25.03|25.05|24.83|23.91|23.43|23.23|23.22||23.3|23.42|23.44|23.61|22.79|22.68|22.8|22.56|22.5|22.34|22.55|22.39|22.25|22.16|22.04|22.23|22.16|21.95|22.04|23|23.23|24.14|23.64|22.2|22|22.09||22.24|22.91|22.86|22.2|21.66|21.66|21.64|21.46|21.5|21.8|21.52|21.55|21.32|21.09|21.3|21.3|21.32|21.21|20.93|21.25|21.75|21.71|21.5|22|22.02|22.24|22.38|22.25|22.24
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||10.64|10.9|11.43|11.77|11.56|11.56|11.28||10.8|10.83|10.55|10.13|10.29|10.07|10.11|10.4|10.35|10.4|9.8|9.67|9.64|9.8|9.82|10.13|10.27|10.08|9.87|9.75|10.06|10.28|10.33||10.07|10.07|10.72|10.64|10.65|11|10.71|11.37|11.45|12.15|11.94|11.47|11.62|11.62|11.3|11.53|11.6|11|10.7||11.39|12|12.1|12.15|12.11|12.1|12.21|12.01|12.06|12|12.11|12.56|12.39||12.85|12.94|13|13.03||12.92|13.52|12.9|12.74|12.61|12.58|13.33|13.51|13.33|13|13.54|14.6|14.99|14.73|14.78|14.92|14.89|15.5|15.3|15.09|15.07|15.64||15.37|15.05|14.92|15.26|15.25|15.31|14.72|14.49|14.43|15|15.21|15.36|14.83|13.8|13.77|14.31|14.39|14.6|14.55|14.57|14.41|14.37|13.7|13.8|14.2|14.35|14.15|14|14.17|14.2|14.22|14.25|14.25|14.36|14.35|13.78|13.2|12.1|12.45|13.1|12.6|12.2|12.58|12.39|11.91|11.87|11.75|11.55|11.55|11.45|11.27|11.53|11.27|11.28|11.62|11.12|11.27||11.13|11|10.93|10.73|10.98|10.95|10.96|11.12|11.03|10.9|10.75|10.56|10.56|10.54|10.71|11|11.53|10.7|10.41|10.23|10.95|11.05|10.87|10.9|10.26|10.49|10.58|10.73|10.79|10.53|10.18|10.23|10.23|10.57|10.55|10.41|10.57|10.45|10.44|10.45|10.46|10.47||10.5|10.49|10.72|10.78|10.39|10.46|10.39|10.25|10.25|10.43|10.32|10.37|10.48|10.34|9.94|9.96|10.29|10.2|10.23|10.58|10.64|10.69|10.7|10.67|10.68|10.7||10.46|10.43|10.53|9.67|9.55|9.31|9.16|8.87|9.02|9.2|9.2|9.25|9.06|9.19|9.25|9.08|9.18|9.42|9.2|9.29|9.41|9.67|9.66|9.39|9.37|9.42|9.4|9.75|9.77
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||1.87|1.735|1.87|1.87|1.87|1.8|1.78||1.69|1.69|1.7|1.7|1.82|1.81|1.83|1.85|1.85|1.83|1.85|1.91|1.83|1.76|1.82|1.95|2.02|2.02|2.03|2|2.04|2.01|2.02||1.9|2.05|2|1.9|1.96|1.96|1.92|1.93|1.95|2|1.99|1.95|1.96|1.96|1.94|1.95|1.99|1.91|1.8||1.92|1.93|1.88|1.86|1.98|1.95|1.9|1.7|1.8|1.82|1.82|2.02|2.2||2.09|2|2.07|2.07||2.03|1.86|1.71|1.728|1.96|2|1.99|2.05|2.04|2.05|2.02|2.06|2.05|2.03|2.01|2.11|2.1|2.2|2.17|2.06|2.05|2.09||2.08|2.14|2.09|2.1|2.09|2.15|2.06|2.04|2.25|2.25|2|1.95|1.98|2|1.97|1.91|1.93|2.03|2.01|1.48|1.47|1.35|1.21|1.5|1.63|1.7|1.61|1.6|1.83|1.87|1.82|2.02|1.41|1.02|0.98|0.97|0.96|0.96|0.97|0.92|0.89|1.2|1.92|1.98|1.96|1.94|1.93|1.91|1.97|2.03|2.03|1.95|2|2.02|2.02|2.01|2.06||2.06|2.08|2.06|2.12|2.16|2.15|2.12|2.12|2.08|2.07|2.1|2.09|2.1|2.15|2.11|2.3|2.2|1.94|1.8|1.94|1.9|1.84|1.86|2.08|2.32|2.55|2.51|2.6|2.63|2.6|2.73|2.72|2.93|2.9|2.93|3|3.01|2.98|2.96|3.03|3.007|3.04||3.06|3.06|3.09|3.1|3.12|3.05|2.97|3|3|3|3.06|3.06|3.03|3.02|3.03|3|3.05|2.91|2.89|3.01|3.02|3.01|3.04|3.01|3.139|3.15||3.18|3.12|3.13|3.13|3.11|3.05|3.04|3.05|3.12|3.35|3.393|3.06|3.02|3|3.03|3.03|3.1|3.17|3.07|2.98|3.11|3.28|3.27|2.83|2.85|2.95|2.95|3|3.25
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||33.9|33.48|33.54|33.78|33.85|33.21|32.4||31.2|32.54|32.52|32.04|33.37|33.67|34.71|33.86|34.51|34.19|35.18|35.77|33.99|33.4|33.51|32|28.67|27.43|26.89|26.08|26.62|26.45|26.68||26.31|26.6|26.41|25.95|25.61|24.5|24|24.3|24.67|26.23|25.46|24.95|24.87|24.12|24.11|23.85|22.92|21.84|22.5||22.83|24.57|24.57|25.14|26.32|26.8|27.29|27|27.37|27.2|28.38|29.69|30.61||30.01|30.78|32|31.69||31.69|31|28.94|27.97|27.4|27.9|28.58|28.5|29.22|28.83|29.18|28.31|28.17|28.23|27.57|27.55|27.79|27.83|27.72|27.13|26.89|26.41||26.14|25.87|27.29|28.11|29.03|29.33|27.38|29.15|31.01|30.87|33.72|33.8|32|32|31.54|31.19|30.69|30.75|30.25|29.66|30.75|30.9|29.69|30.74|32.32|31.93|31.21|33.99|34.05|33.84|33.09|32.2|32.38|31.9|31.15|31.9|32.32|32.04|32.06|31.79|31.75|31.47|31.76|31.1|30.65|31|29.28|29.07|29.01|28.27|28.54|27.56|26.63|27.25|27.12|25.68|26.71||26.69|26.15|25.9|25.7|25.99|25.09|24.95|24.91|24.58|25.36|26.01|24.75|25.53|25.3|24.51|24.64|25.87|26.24|25.79|24.99|25.82|27|27.07|27.37|25.92|25.44|25.79|27.05|28.33|29.1|28.02|28.74|29.19|29.29|29.85|29.76|29.74|29.61|29.27|29.75|29.87|29.75||29.83|28.72|27.74|27.39|26.35|26.49|26.44|26.85|26.59|25.81|23.77|23.53|23.85|22.9|22.62|22.07|21.75|21.73|21.71|21.13|21.49|22.44|22.92|22.95|21.85|21.99||21.14|21.12|21.32|20.55|20.53|20.1|20.01|19.75|19.46|19.53|19.06|18.96|18.57|18.46|19.07|19.18|19.22|18.9|18.52|18.84|18.82|18.68|18.84|18.97|19.61|19.75|19.31|19.24|19.09
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||29.73|29.03|29.21|29.75|29.75|29.92|29.39||28.23|28.51|27.52|25.51|25.99|25.56|26.11|25.67|26.36|27.14|27.3|27.27|27.09|27.07|27.39|28.29|28.75|29.22|28.92|28.48|28.76|27.7|27.73||27.22|28.47|28.18|27.62|28.02|28.2|28.16|28.17|28.15|29.15|29.06|28.41|28.14|28.46|27.69|27.64|27.66|24|22.3||22.05|22.37|24.73|25|24.72|24.9|25.01|24.9|25.51|26.26|26.33|27.69|27.5||28.68|29.21|29.18|30.94||31|30.46|29.95|29.37|28.39|28.45|29.07|28.69|28.55|28.57|29.9|30.36|29.81|29.45|28.5|28.68|29.91|29.99|29.46|28.26|28.13|28.42||28.14|28.12|28.15|28.75|30.12|30.75|30.47|30.9|31.91|32.45|32.54|33.31|32.66|32.69|33.06|33.78|33.18|33.5|32.48|32.01|31.51|30.5|28.01|28.51|29.91|29.77|30.54|30.27|30.61|30.1|31.39|31.1|30.76|31.38|30.61|30.53|31.52|30.7|30.67|31.3|30.47|29.88|29.83|30.83|30.76|32.09|29.66|29.29|29.11|29.3|29.41|29.87|29.45|29.29|30.78|31.11|31.8||31.4|30.8|30.75|30.82|31.36|31|30.4|29.84|29.39|28.83|28.21|26.28|27.02|27.93|28.2|25.76|23.51|22.9|27.12|26.82|27.06|28.07|28|28.38|27.75|28.09|28.05|29.74|29.3|30.5|30.05|31.17|30.57|30.42|30.14|30.54|30.29|29.71|29.75|30.31|30.05|29.86||30.03|29.55|29.42|29.66|29.03|29.3|29.75|29.5|28.91|29.11|28.77|28.69|28.77|28.04|27.9|27.55|27.68|27.76|28.11|28.38|29.07|29.04|29.18|28.7|27.9|27.82||27.46|27.31|28.32|28.02|27.54|26.97|27.15|27.11|27.17|27.07|27.04|26.9|26.7|26.1|26.39|26.39|26.19|26.41|26.12|26.86|27.44|27.22|27.2|27.27|27.69|26.13|26.52|27.43|26.75
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||13.69|13.62|13.4|14.22|14.72|15.21|14.83||13.98|13.89|13.3|13.2|13.54|13.49|13.94|13.87|13.8|13.92|13.92|14.19|13.86|13.9|14|14.39|14.79|14.49|14.03|14.23|13.82|14.63|14.49||14.36|14.57|14.98|14.34|14|13.72|13.73|13.77|14.31|14.67|14.14|12.89|12.97|13.02|12.94|12.93|12.88|12.36|11.71||12.08|12.65|12.75|13.16|13.43|13.73|13.71|13.45|13.8|13.98|14.25|14.87|14.63||14.88|14.96|15.04|15.25||15.13|15.02|14.72|14.73|14.58|14.49|14.83|15.07|15.75|16.37|16.7|16.74|16.18|16.14|16.16|16.51|16.56|16.42|16.37|16.04|16.26|16.9||16.69|17.02|17.35|17.45|17.33|17.46|17.38|17.22|16.74|16.45|16.41|16.38|16.82|17.18|17.18|17.8|17.51|19.05|18.97|18.83|18.75|19.2|18.44|18.48|18.77|19.01|19.49|19.75|19.8|20.07|20.35|20.36|20.28|20.29|19.75|20.22|19.3|19.15|18.86|18.58|19.17|19.04|19.86|20.78|21.46|22.36|20.22|20.33|19.76|19.73|20.09|20.06|20.45|21.05|21.57|21.52|21.51||21.41|20.98|21|20.87|21.25|20.98|21.24|21.77|22.48|21.88|21.25|20.16|20.42|20.82|21.14|19.57|19.2|19.17|20.1|19.76|20.95|21.35|21.74|21.93|21.83|21.85|21.26|22.8|22.96|23.36|23.26|23.76|23.65|24.06|23.83|23.9|24.21|24.07|24.13|24.2|24.41|24.56||24.78|24.97|24.2|24.73|24.53|24.84|25.43|25.8|25.75|25.92|25.48|25.29|24.36|24.23|24.13|24.19|24.2|24.4|24.89|25.95|27.06|27.2|27.26|27|26.64|26.77||26.81|26.95|27.25|27.05|26.96|26.61|26.55|26.6|26.47|26.81|26.85|26.38|27.78|28.01|28.28|28.47|28.18|28.45|28.37|28.72|29.5|29.28|28.14|27.87|27.41|27.85|27.99|27.44|27.71
01156|13079|/equities/cabot-microelectr|R2000GROWTH||32.27|31.96|31.93|32.16|32.34|32.31|31.8||30.7|31.4|30.31|30.03|30.36|30.56|30.9|30.29|31.14|31.75|31.89|32.56|32.43|32.96|33.4|34.71|35.64|35.48|34.93|34.83|35.55|34.59|34.62||34.3|34.9|34.9|34.42|33.53|33.64|33.22|33.35|33.72|34.35|34.55|33.5|33.2|34.22|34.47|34.19|34.23|31.67|31.17||31.74|32.07|31.51|32|32|31.93|32.43|31.82|32.45|33.28|33.35|35.06|35.07||35.91|36.81|37.02|37.24||37.06|37.1|36.34|35.53|35.1|35.25|35.74|36.06|36.62|36.73|37.88|38.28|36.94|36.94|36.54|37.02|37.36|37.29|35.57|35.18|35.36|35.68||35.53|35.25|37.53|38.15|37.95|38.72|38.72|37.87|37.29|37.4|38.36|39.14|38.11|37.38|37.8|38.8|38.39|38.27|38.28|35.09|40.75|42|42.07|42.43|43.62|43.83|43.26|43.39|44.13|43.9|45.53|45.24|44.82|44.93|44.08|44.12|43.79|42.3|42.45|42.22|42.31|42.06|42.13|43.82|44.21|43.49|42.4|42.45|41.77|43.31|43.68|43.41|42.71|42.67|42.64|42.08|41.62||41.33|40.07|39.42|39.55|41.42|41.3|40.96|41.25|40.95|40.59|40.37|39.17|40.11|40.17|40.98|40.73|42.25|42.58|42.16|41.82|41.9|41.99|41.78|42.6|42.38|41.41|40.14|37.45|37.76|38.66|38.91|39.22|38.21|38.13|38.23|38.03|36.75|36.5|36.5|36.5|36.46|35.72||35.55|35.22|35.43|35.97|35.46|35.2|35.23|35.67|36.12|36.22|36.16|36.05|35.58|34.93|34.58|33.73|33.22|32.22|32.32|32.71|32.59|32.75|33.01|32.75|32.52|32.9||32.9|32.97|33.08|32.04|32.2|31.81|31.95|31.74|32.72|32.6|32.2|32.23|32.52|32.4|32.95|32.38|32.04|32.1|31.91|32.08|32.81|32|36.18|35.27|35.41|35.33|34.92|35.11|35.13
01158|17169|/equities/steven-madden|R2000GROWTH||5.11|5.07|5.13|5.33|5.37|5.35|5.21||5.03|4.97|5.07|5.07|5.11|4.97|4.98|4.95|4.97|4.9|4.95|4.98|4.96|4.88|4.99|5.18|5.25|5.18|5.14|5.13|5.29|5.35|5.35||4.75|4.85|4.78|4.73|4.79|4.84|4.86|4.82|4.96|5.04|5.06|4.69|4.63|4.53|4.6|4.56|4.64|4.4|4.52||4.87|4.82|4.52|4.33|4.36|4.87|4.89|4.86|4.89|5.14|5.32|5.58|5.74||5.8|5.92|5.91|5.98||6.07|6.14|6.05|6|5.96|6.17|6.28|6.23|6.38|6.45|6.43|6.5|6.44|6.49|6.48|6.59|6.69|6.7|6.73|6.6|6.59|6.54||6.43|6.39|6.62|6.7|6.81|6.97|6.93|6.75|6.79|6.67|6.59|6.63|6.63|6.76|6.44|6.46|6.47|6.51|6.5|6.51|6.4|6.55|6.39|6.29|5.51|5.43|5.19|5.14|5.08|5.13|5.15|5.07|5.35|5.49|5.55|5.6|5.62|5.62|5.61|5.61|5.61|5.56|5.53|5.32|5.32|5.41|5.41|5.58|5.4|5.64|5.93|6.44|6.61|6.55|6.69|6.85|7.02||7.24|7.39|7.26|7.38|7.53|7.51|7.56|7.42|7.23|7.16|6.93|6.72|7.13|7.35|7.54|7.01|6.96|7.29|7.58|7.46|7.59|8.06|8.09|8.35|8.36|8.76|8.74|8.96|9.29|9.44|9.49|9.61|9.51|9.57|9.56|9.52|9.56|9.45|9.48|9.57|9.53|9.51||9.59|9.73|9.66|9.7|9.5|9.52|9.41|9.35|9.4|9.56|9.33|9.51|9.58|9.43|9.07|9.09|9.17|9.23|9.17|9.39|9.65|9.74|9.68|9.58|9.45|9.54||9.53|9.7|9.75|9.58|9.31|9.15|9.05|8.96|8.96|9.04|9.06|9.05|9.05|9|9.09|9.23|9.16|9.12|8.56|8.8|9.11|9.1|9.15|9.04|9.07|9.21|9.08|9.06|9.19
01161|15323|/equities/aci-worldwide|R2000GROWTH||6.57|6.51|6.54|6.74|6.83|6.62|6.38||6.06|6.18|6.01|5.81|5.95|5.91|6.09|6.15|6.06|6.42|6.43|6.14|5.95|5.82|5.82|6|5.92|5.97|5.49|5.36|5.2|5.02|5.09||5.17|5.11|5.08|4.99|4.89|4.81|4.71|4.77|4.89|5.19|4.86|4.75|4.57|4.49|4.4|4.39|4.43|4.11|4.12||4.13|4.18|4.48|4.53|4.72|4.77|4.8|4.65|5.01|5.2|5.4|5.81|6.03||6.21|6.29|6.28|6.46||6.07|5.7|5.55|5.5|5.72|5.78|7.78|7.95|8.03|8.07|8.15|8.02|7.87|7.65|7.43|7.53|7.47|7.44|7.44|7.32|7.34|7.24||7.22|7.09|7.22|7.26|7.31|7.46|7.44|7.33|7.23|7.11|7.14|7.29|7.26|7.19|7.26|7.3|7.23|7.25|7.24|7.17|7.12|7.17|7.29|7.49|7.56|7.4|7.75|7.8|8.12|8.34|8.37|8.07|7.99|7.91|7.77|7.57|7.46|7.35|7.31|7.33|7.3|7.15|7.49|7.77|6.88|8.73|8.54|8.55|8.68|8.71|8.76|8.63|8.41|8.73|8.75|8.73|8.75||8.59|8.32|8.1|8.22|8.21|8.13|8.39|7.9|8.33|8.42|8.6|8.41|8.67|8.83|9.09|9.2|9.59|10.55|10.05|9.68|9.74|10.26|9.98|10.11|9.75|9.7|10.13|10.94|10.84|11.22|11.26|11.45|11.36|11.55|11.52|11.44|11.34|11.16|11.2|11.23|11.19|11.03||11.1|11.08|11.18|11.15|11.04|11.04|11.15|11.25|11.34|11.47|11.47|11.39|11.37|11.41|11.25|11.19|11.03|10.92|11.06|11.07|11.37|11.47|11.36|11.05|10.85|10.79||10.71|10.64|10.87|10.77|10.73|10.73|10.75|10.62|10.78|10.42|10.2|10.25|10.38|10.35|10.45|10.58|10.37|10.51|10.37|10.5|10.67|10.6|10.6|10.44|10.39|10.35|10.39|10.57|10.64
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||17.53|17|17.01|17.85|18.01|18.2|18.08||16.84|16.85|16.83|16.55|16.92|16.91|17.8|16.65|16.47|16.69|17.51|21|20.4|20.65|21.25|22.45|22.91|22.49|22.04|21.16|21.28|20.78|20.84||20.82|21.2|21.64|21.64|21.31|21.11|20.2|20.3|21.1|21.64|22.77|21.9|22.53|22.59|21.42|21.08|21.28|20.78|19||19.18|18.46|18.42|18.85|17.99|17.42|17.35|16.86|17.74|18.13|18.16|19.42|20.5||20.35|20.21|20.4|20.37||20.75|21.05|20.81|20.85|20.58|20.59|20.17|20.88|21.32|21.98|22.06|22.03|21.57|21.99|22.19|22.79|22.25|21.53|20.72|20.2|21.11|21.31||20.57|21.08|21.41|21.67|22.15|22.72|22.27|21.54|21.27|21.07|21.6|21.68|21.71|21.91|22.55|23.62|23.65|23.45|22.48|22.09|21.8|22.1|22|22.62|23.03|23.21|23.53|23.8|24.15|24.52|23.98|24.12|24.49|24.7|24.43|24.77|25.3|25.55|26.23|26.13|25.39|24.78|25.68|25.27|25.52|26.09|25.47|25.2|25.09|25.06|24.6|23.13|23.05|23.8|24.64|24.52|25.33||25.43|25|24.83|24.33|25.12|24.2|23.75|22.93|22.3|22.51|22.04|21.46|22.04|22.3|22.77|21.54|22.25|23.1|23.41|23|23.5|24.5|23.8|24.04|24.26|24.75|24.9|25.72|26.52|27.23|27.17|27.12|26.57|27.16|27.19|27.18|27.26|25.85|25.8|25.7|25.8|25.62||25.45|25.54|25.42|25.3|25.27|25.58|26.01|26.07|26.37|26.72|26.7|26.29|26|26.2|26.1|25.81|25.58|25.85|26.16|25.89|26.54|26.85|26.9|26.82|26.66|26.89||26.75|27.3|27.54|27.79|29.2|28.6|28.14|28|28.17|28.34|28.79|28.41|27.93|27.7|28.4|28.22|28.19|29.3|28.96|29.4|29.82|29.73|29.77|29.67|30.1|30.44|30.02|30.04|30.28
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||9.02|9.08|||9.05|9.05|9.08||9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||13.51|12.83|12.96|13|12.92|13.49|13.07||12.6|12.76|13|13.09|13.17|13.05|12.74|12.64|12.4|12.15|12.3|12.71|12.37|12.27|12.58|12.77|13.07|13.09|12.83|12.75|12.71|12.36|12.2||12.05|12.1|11.69|11.5|11.36|10.08|10.6|10.96|11.07|11.54|10.82|10.59|10.37|10.24|9.94|9.88|9.5|9.71|10.21||10.83|10.63|10.5|10.58|10.62|10.73|10.38|10.23|10.54|10.88|11.11|12.18|12.62||12.81|13|12.91|12.91||13.01|12.68|12.18|12.54|12.41|12.84|13.54|13.6|13.89|13.77|14.05|13.85|13.75|13.66|13.41|13.83|14.27|14.22|13.94|13.5|13.87|14.19||14.15|14.1|14.15|14.37|14.55|15.69|15.32|15.46|15.17|14.96|15.27|16.15|15.59|15.39|15.05|15.52|14.86|14.65|14.85|14.61|15.31|16.01|14.81|15.12|15.16|15.25|15.29|15.78|15.34|15.35|15.75|16.34|16.71|16.74|16.59|16.68|16.56|15.09|15.08|15.57|15.39|15.07|15.1|15.06|14.92|15.1|14.39|14.56|14.82|14.94|15.08|15.25|15.22|15.81|16.42|16.11|15.9||15.1|15.94|15.89|15.76|17.29|17.49|16.92|16.63|16.6|16.27|16.48|15.53|16.53|17.01|16.78|13.66|13.42|13.92|14.8|15.78|16.31|17.18|17.21|17.68|17.29|17.75|18.59|22.31|22.27|23.21|23.24|23.5|23|22.45|22.03|22.36|22.46|22.14|22.28|22.15|22.23|22.1||22.08|22.35|22|21.71|21.56|21.52|21.7|22.12|22.28|22.33|22.69|23.33|23.64|23.5|23.16|22.94|23.87|23.69|23.72|24.44|24.71|24.87|24.58|22.94|22.86|23.12||22.89|22.7|24.31|24.06|23.6|23.28|23.33|23.36|24.11|24.32|23.5|23.33|23.01|25.03|25.45|25.31|24.56|24.62|24.22|23.64|24.13|22.12|21.28|22.75|23.03|22.85|22.35|23.16|23.15
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||4.83|4.66|4.69|4.79|4.76|4.99|4.95||4.64|4.65|4.62|4.57|4.65|4.55|4.69|4.67|4.62|4.6|4.75|4.88|4.8|4.91|5.15|5.27|5.31|5.19|5.18|5.17|5.31|5.21|5.21||5.15|5.33|5.31|5.34|5.32|5.24|5.08|5.09|5.32|5.52|5.23|5.25|5.32|5.5|5.54|5.69|5.83|5.53|5.5||5.71|5.73|5.45|5.27|5.61|5.58|5.48|5.44|5.91|5.85|5.76|6.5|6.44||6.7|6.84|6.84|7.08||7.06|7.02|6.82|6.65|6.58|6.57|6.64|6.68|6.74|6.92|7.13|7.11|6.98|6.97|6.96|7.04|7.08|7.38|7.28|7.13|7.07|7.16||7.03|7.11|7.11|7.28|7.31|6.72|6.62|6.47|6.49|6.48|6.67|6.89|7.11|7.24|7.27|7.5|7.5|7.48|7.46|7.43|7.52|7.6|7.55|7.77|8.05|8.03|8.02|8.24|8.43|8.44|8.6|8.45|8.65|8.55|8.46|8.52|8.66|8.48|8.46|8.33|8.35|8.37|8.44|8.61|8.48|8.5|8.2|8.13|8.14|8.12|8.18|8.17|8.14|8.18|8.47|8.69|8.77||8.35|8.13|7.92|7.88|8.13|8.1|8.06|8.15|8.18|8.27|8.12|7.56|7.96|8.37|8.42|7.34|7.47|7.94|8.04|8.22|8.53|8.81|8.94|9.3|9.38|9.54|9.66|10.65|11.03|11.24|11.41|11.68|11.45|11.7|11.06|10.88|10.69|10.51|10.49|10.59|10.57|10.54||10.6|10.5|10.3|10.21|10.2|10.05|10.13|10.52|10.57|10.6|10.6|10.65|10.81|10.32|9.93|9.64|9.43|9.52|9.63|9.7|9.68|9.59|9.52|9.51|9.45|9.52||9.44|9.4|9.62|9.62|9.63|9.44|9.28|9.25|9.4|9.56|9.42|9.5|9.71|9.61|9.86|9.93|9.75|9.78|9.75|9.82|9.74|9.76|9.65|9.65|9.65|9.68|9.63|9.6|9.54
01171|16371|/equities/insmed|R2000GROWTH||6.7|6.5|6.5|6.25|6.2|6.1|6.02||6.1|5.71|6.02|6.5|6.601|6.81|7.2|7.2|7.1|7.39|7.508|7.6|7.1|7.8|7.8|7.8|8|7.9|7.862|7.85|8.3|8.4|8.4||8.65|8.4|8.3|8|8.1|8|7.8|8.2|8.008|7.988|7.4|7.4|7.6|7.692|7.6|7.5|7.299|6.912|6.6||6.8|7|7.701|7.908|8.1|8|7.81|7.5|8.309|8.245|8.2|8.31|8.3||8.25|8.408|8|8.7||8.802|8.805|8.802|8.8|8.8|9|9.308|9.2|9.7|9.4|9.325|9|9.125|8.9|8.8|8.7|8.6|8.7|8.8|8.902|8.601|8.7||8.5|9|9.61|9.6|9.7|9.4|8.9|8.25|8.2|8.2|8.5|8.5|8.6|7.799|7.9|8.6|8.7|9.103|9|9.1|9.3|9.042|8.9|9.3|9.028|9.2|9.225|9.2|9|8.1|8.79|8.5|8.218|7.104|6.752|6.6|6.6|6.805|6.8|6.7|6.8|6.72|6.7|6.7|6.55|6.47|6.51|6.532|6.6|6.53|6.7|6.6|6.56|7|6.71|6.238|6.15||6.2|6|6|6.052|5.979|6.01|5.9|6|5.925|5.89|5.702|5.794|5.804|5.655|5.9|5.6|6.2|6.7|6.7|6.6|7|6.997|6.813|6.9|6.7|6.898|6.9|7.056|7.1|7.15|7.3|7.2|7.1|7.2|7.21|7.6|7.603|7.8|7.9|7.708|7.602|7.7||7.828|7.8|7.972|8.2|7.8|7.1|7.3|7.124|6.905|6.9|6.9|6.901|6.9|6.802|7|7.016|7.125|7.4|7.102|7.1|7.4|7.5|7.5|7.6|7.736|7.5||7.8|7.9|8|8.1|7.8|8|8|7.705|7.699|7.8|7.6|7.51|8.2|8.2|8.5|8.5|9.6|9.8|8.9|10.1|9.8|9.2|9|9.6|9.8|9.848|9.7|9.5|9.7
01174|20745|/equities/drew-industries-inc|R2000GROWTH||22.71|22.56|22.95|23.63|23.82|23.77|24.8||24.29|24.74|24.51|23.67|24.8|25.43|25.45|25.01|24.24|24.49|25.04|25.2|24.25|23.74|24.77|25.15|24.92|23.49|22.71|22.26|22.58|22.19|22.42||22.39|21.68|23.19|22.67|22.57|22.89|22.76|23.08|23.12|24.02|24.29|22.97|23.17|22.24|21.58|21.92|20.74|19.13|18.81||19.8|20.28|21.88|22.18|23.23|23.66|22.82|22.02|22.39|23.63|23.77|25.28|24.97||24.84|25.55|26.08|26.45||26.76|26.35|26.1|26.05|25.87|25.67|26.1|26.58|26.89|27.69|27.06|26.16|25.06|24.99|24.63|25.02|25.29|25.48|25|23.28|25.97|27.13||26.67|26.38|26.35|27.31|28.93|30.19|28.98|29.93|31.08|31.27|32.19|32.64|31.43|32.54|34.68|34.91|36.2|37.41|38.32|37.31|36.79|36.62|37.14|38.1|39.22|39.28|39.34|38.97|39.01|39.04|38.31|38.2|37.77|39.55|38.29|37.89|38.34|37.93|37.68|38.92|37.64|35.96|36.23|35.35|36.21|36.05|35.54|35.6|35.26|34.91|35.09|35.08|34.71|34.99|35.94|35.93|35.87||36.27|35.88|35.37|35.47|36.51|36.62|35.95|36.31|35.32|35.07|35.26|32.02|32.59|32.82|33.85|31.79|32.21|33.94|36.67|36.03|36.28|35.45|33.45|32.24|30.37|30.73|30.89|30.78|31.52|32.63|32.6|31.91|30.62|30.78|30.77|30.97|31.06|30.81|31.02|31.05|31.02|30.44||30.16|30.72|30.76|31.1|31.22|31.16|30.88|30.62|30.99|31.2|31.17|30.89|31.21|31.15|30.79|30.57|30.9|30.62|30|30.07|30.51|31.07|31.14|31.01|31.08|31.1||30.83|30.74|31.08|30.9|30.79|30.66|30.99|31.08|31.4|31.77|32.25|32.11|32.31|32.17|32.49|32.36|32.09|31.68|30.3|26.7|27.4|27.82|28.23|27.4|27.66|27.47|26.63|27.06|27.04
01175|15574|/equities/blackbaud|R2000GROWTH||24.44|23.81|23.9|24.1|24.78|25.32|24.95||23.65|24.08|23.54|22.62|22.58|23.65|24.45|24.66|24.74|24.34|24.54|25.06|25.04|25|24.52|23.94|23.78|23.99|23.62|23.05|23.6|24.66|24.8||25.03|26.23|26.5|25.89|25.39|25.83|26.28|26.44|26.47|27.43|27.1|25.55|25.93|25.91|25.25|25.57|26.73|24.89|25.8||25.73|25.46|25.14|25.03|25.07|25.1|25.38|25.4|25.78|26.42|26.21|27.04|26.97||27.89|28.46|28.34|29.07||29.4|29.02|28.42|28.31|27.96|27.02|27.09|27.27|27.32|27.71|28.42|28|27.65|27.31|27.42|28.32|27.86|27.59|26.99|26.52|26.57|26.48||26.55|26.45|26.63|27.3|27.41|27.63|27.71|26.54|26.55|26.32|26.02|26.07|25.56|24.86|26.58|26.6|27.03|26.56|26.05|25.64|25.19|25.87|24.46|25.01|25.63|25.54|25.56|25.58|25.75|25.87|26.45|26.34|26.13|25.85|25.38|25.47|26.43|25.16|25.13|25.62|25.47|25.1|25.4|25.79|26|25.89|25.23|25.47|25.7|25.48|25.45|25.09|24.79|25.23|25.38|25.19|25.18||25.18|24.78|24.63|24.6|24.56|24.1|24.75|24.94|24.98|26.11|25.28|24.66|24.4|24.6|24.47|24.12|22.6|23.68|22.76|20.78|20.81|21.2|20.84|20.91|20.99|21.69|21.97|22.45|22.48|22.86|23|23.06|22.38|22.29|22.66|22.6|22.12|22.05|22.07|22.25|22.05|22.31||22.29|22.17|22.07|22.27|22.03|22.02|22.33|22.16|22.32|22.3|22.22|22.19|21.9|21.83|21.59|21.59|21.86|21.81|22.03|22.58|23|23.3|23.61|23.17|22.92|22.51||22.39|22.61|23.15|23.48|23.44|23.36|23.36|23.89|23.99|24.47|24.48|24.5|24|23.9|24.42|24.95|21.34|21.46|21.46|22.03|22.38|22.57|22.49|22.42|22.76|22.91|22.76|23.17|22.91
01178|21052|/equities/brinks-comp|R2000GROWTH||37.04|36.57|36.47|36.68|36.67|36.72|36.4||35.6|35.89|35.79|34.93|35.81|35.97|35.97|35.56|35.52|35.76|36.21|36.89|36.67|36.76|36.58|37.05|37.14|36.99|35.96|34.74|35.29|34.8|34.52||34.72|35.15|35.38|34.8|33.69|33.68|32.83|33.45|34.04|34.69|33.77|30.93|29.62|29.59|28.87|28.79|27.84|27.04|27.57||28.56|28.71|29.1|29.4|30.05|29.86|29.91|30.04|30.41|30.19|30.33|31.43|31.57||32.81|32.89|33.25|33.47||33.73|33.33|32.54|32.4|32.89|32.84|33.07|33.27|33.36|33.64|34.16|34.32|33.69|33.58|33.72|34.31|34.15|33.59|32.92|32.3|32.24|32.44||31.9|31.84|32.04|32.92|33.1|33.42|32.97|32.83|32.94|33.42|33.99|34.63|35.11|35.35|33.95|33.08|32.64|32.43|32.37|32.24|32.33|32.59|32.62|33.39|32.97|32.72|32.88|32.73|32.81|32.36|32.06|31.82|32.01|32.22|31.75|31.37|31.1|30.71|30.6|30.28|29.8|29.62|30.05|30.32|30.39|30.68|29.95|30.17|29.89|30.07|30.41|30.1|29.71|30.39|30.8|30.98|31.14||31.13|30.75|30.77|30.77|31.45|31.26|31.55|31.21|31.14|30.91|30.35|29.9|30.66|31.41|31.7|29.13|28.91|31.06|30.36|31.18|31.36|32.03|33.11|33.64|33.64|33.84|34.29|35.77|35.73|36.75|36.41|34.88|34.48|34.66|34.6|34.75|34.79|34.2|34.36|34.91|34.63|34.36||34.35|34.27|34|34.01|33.95|34.14|33.88|34|34.19|34.37|34.87|35.24|35.37|35.45|35.24|35.27|35.69|35.25|35.52|35.71|36.14|36.3|36.16|36.03|35.76|35.6||35.4|35.38|35.78|35.59|35.73|35.74|35.63|35.92|35.91|36.35|36.34|36.95|37.37|37|36.45|36.22|36.03|35.54|34.69|34.95|35.09|35.07|34.74|34.69|34.77|34.68|34.7|34.98|35.08
01180|15492|/equities/atricure|R2000GROWTH||12.08|12.22|11.53|11.57|12.59|12.49|12.05||11.71|11.3|11.09|10.84|10.98|11.05|11|10.89|10.85|11.64|11.74|11.96|11.84|11.74|11.9|11.87|11.9|12.01|11.47|11.47|12.71|12.71|13.02||13.38|13.56|13.37|13.46|13.35|13.13|12.94|13.31|13.19|13.09|12.31|13.68|13.59|13.28|12.49|13.21|12.7|12.71|12.01||13|13.7|13.75|13.73|13.9|13.62|13.5|13.54|13.64|13.41|12.92|13|13||13|12.99|13|13.36||13.06|12.58|12.61|12.08|11.35|11.11|11.1|11.25|11.27|10.77|10.86|11.5|11.5|11.43|11.03|10.72|11.07|10.74|10.45|11.05|10.95|10.98||10.84|10.7|10.6|10.56|11.15|11.31|11.2|11.12|11.37|11.5|11.4|11.43|11.2|11|11.12|11.35|11.35|11.35|11.26|11.24|11.4|11.02|10.9|10.95|10.95|10.81|10.76|10.64|10.55|10.71|10.51|10.6|10.65|10.74|10.76|10.73|10.66|10.49|10.5|10.19|10.32|10.44|10.57|10.57|10.2|10.1|10.07|10.29|10.28|10.75|10.66|10.7|10.54|10.88|10.8|10.66|10.25||10.51|10.62|10.73|10.64|10.76|10.73|10.36|10.24|10.17|10.15|10.01|10.04|10|10.42|10.02|10.1|9.62|9.6|9.35|9.35|9.48|9.48|9.6|9.5|9.27|9.19|9.26|9.42|9.5|9.19|9.06|8.79|8.93|9.17|9.29|9.12|8.96|9.22|8.82|8.77|8.16|8.32||8.44|8.4|8.45|8.55|8.26|8.39|9.01|9.07|9.32|9.46|9.75|9.7|9.9|10.01|10.01|9.97|9.91|9.99|9.85|9.7|9.73|9.85|9.7|9.65|9.61|9.52||9.59|9.58|9.98|9.98|10.02|10.05|10.08|10.49|10.69|10.52|10.4|10.89|10.99|11.45|11.41|10.99|10.98|10.98|10.91|10.95|11.26|11.41|10.64|11.3|11.13|10.35|10.4|10.25|10.21
01183|16538|/equities/liveperson|R2000GROWTH||3.1|2.95|2.94|3.05|3.06|3.06|2.99||2.92|3.01|2.96|2.85|2.86|2.8|2.93|2.88|2.78|2.8|2.83|3|3.08|3.2|3.4|3.41|3.36|3.36|3.44|3.42|3.41|3.4|3.36||3.42|3.33|3.61|3.58|3.56|3.6|3.75|3.77|3.83|4|3.85|3.77|3.83|3.83|3.91|3.9|3.88|3.78|4.14||4.27|4.32|4.21|4.37|4.47|4.37|4.57|4.43|4.6|4.5|4.64|5.05|5.16||5.05|5.26|5.37|5.48||5.57|5.58|5.36|5.35|5.1|5.05|5.22|5.15|5.21|5.21|5.21|5.22|5.26|5.08|5|5.04|5|5.17|5.42|4.95|4.84|5.18||5.03|5.15|5.5|5.55|5.63|5.79|5.54|5.55|5.5|5.67|5.64|5.66|5.67|5.6|5.51|5.57|5.73|6.15|6.09|5.97|6|6.09|5.88|6.11|6.26|6.28|6.31|6.26|6.27|6.25|6.3|6.5|6.7|6.58|6.46|6.26|6.34|6.12|6.14|6.07|5.89|5.76|5.62|5.85|5.84|5.72|5.53|5.55|5.58|5.51|5.64|5.57|5.47|5.63|5.85|5.68|5.75||5.76|5.65|5.51|5.51|5.39|5.25|5.39|5.42|5.4|5.39|5.23|4.96|4.98|4.98|5.27|5.6|5.82|5.29|5.01|4.67|4.98|5.6|5.2|5.02|4.8|4.87|4.99|5.3|5.31|5.45|5.35|5.41|5.33|5.46|5.6|5.59|5.44|5.43|5.43|5.45|5.39|5.37||5.31|5.32|5.31|5.11|5.06|5.15|6.1|6.01|6.25|6.52|6.53|6.5|6.48|6.46|6.47|6.5|6.54|6.44|6.62|6.62|6.46|6.35|6.22|6.22|6.16|6.2||6.32|6.37|6.49|6.4|6.32|6.1|6.14|6.22|6.25|6.26|6.34|6.58|6.57|6.55|6.57|6.51|6.34|6.4|6.35|7|7|6.99|7.28|7.34|7.34|7.29|7.25|7.3|7.25
01184|21089|/equities/skyline-corp|R2000GROWTH||27.12|26.87|26.85|27.3|27.48|29.14|28.72||29.27|30.08|30.61|28.94|29.36|27.13|27.68|26.03|25.7|25.05|25.59|27.2|26.46|26.51|26.97|28.18|27.94|28.43|26.72|25.49|25.97|26.07|25.67||25.3|26.99|28.44|27.25|25.31|24.84|25.61|24.62|25.4|25.86|26.82|25.64|26.14|27.03|25.87|25.83|27.45|30.41|27.88||27.23|28.04|26.76|26.16|27.45|24.96|26.23|25.06|25.24|26.06|26.63|28.38|28.51||28.54|27.57|27.38|27.69||27.17|27.92|30.6|31.6|31.08|31.26|31.38|31.27|31.17|31.53|33.72|33.7|31.01|30.95|30.83|31.54|33.21|32.88|30.98|30.53|30.67|32.24||32.12|31.55|30.97|32.45|32.54|32.45|32.6|32.61|32.56|32.35|32.02|32.6|31.68|31.97|32.55|33.41|33.43|33.45|33.63|32.61|32.46|32.29|31.62|31.56|31.61|31.54|31.62|31.78|32.87|33.07|34.26|34.07|33.7|32.72|30.98|30.98|30.59|29.28|29.27|29.47|29.84|29.38|29.25|30.39|30.39|30.79|28.92|29.18|28.86|28.58|28.59|28.3|27.46|27.94|27.84|26.97|28.34||29.11|29.15|28.53|28.61|29.52|28.77|29.23|29.22|30.65|30.98|32.93|29.18|28.71|28.65|28.69|31.53|34.42|33.3|28.58|26.58|26.62|27.45|26.4|27.17|26.93|28.27|28.43|29.69|29.63|30.27|30.11|30.61|29.9|30.12|30.73|30.15|29.52|29.13|29.49|29.81|29.91|29.62||30.65|29.63|29.39|29.57|29.37|30.06|30.39|30.16|30.37|30.33|31.24|31.61|31.64|30.62|30.5|30.55|31|30.98|31.18|31.93|31.97|32.05|32.35|32.42|33.09|33.04||32.97|32.98|33.16|32.93|33.14|32.74|32.37|32.24|32.55|32.39|32.83|32.67|32.35|32.25|32.42|32.43|32.92|32.38|32.07|32.16|32.51|32.94|33.14|32.79|32.65|32.77|32.25|32.17|32.11
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||32.96|32.79|32.52|32.39|32.05|31.04|30.005||28.39|30.255|31.635|30.42|32.405|31.55|32.105|31.5|30.77|30.695|32.61|32.9|32.07|32.55|32.44|32.69|32.625|32.19|30.9|29.88|30.325|30.65|30.655||29.105|30.81|30.68|29.755|29.035|27.02|25.775|26.54|27.115|27.79|27.405|26.15|26.35|26.145|25.05|25.305|25.13|23.77|23.91||24.205|24.705|25.705|28.325|29.38|28.935|28.315|27.71|27.845|27.42|28.125|29|27.9||27.755|27.335|27.68|27.86||27.92|27.495|26.92|25.595|25.59|25.26|26.09|26.185|26.87|26.44|26.56|26.725|26.16|25.445|24.68|24.61|24.485|25.225|24.62|24.25|24.81|24.47||23.85|24.525|25.235|25.575|25.205|25.57|24.555|24.41|26.045|26.405|26.85|26.85|26.515|27.285|26.645|25.06|24.975|24.98|24.36|23.835|22.87|22.71|22.42|23.22|22.61|22.695|23.045|22.85|22.477|22.405|22.13|21.87|21.785|22.05|21.505|21.32|21.085|20.85|20.78|21.01|20.905|20.88|21.28|21.51|21.315|21.44|20.89|21.15|20.5|20.41|19.77|19.19|18.775|19.33|19.705|19.53|18.46||18.135|17.9|17.835|17.935|18.6|18.6|18.43|18.39|18.39|18.855|18.71|18.065|19.035|19.855|20.33|19.615|20.195|20.035|19.22|19|19.975|20.185|19.635|20.2|19.84|19.015|19.05|19.48|19.875|20.92|21.835|22.375|21.655|21.525|21.505|22.005|21.77|22.165|22.275|22.605|22.415|22.51||22.575|22.06|21.875|21.99|22|22.65|23.53|24.095|24.49|24.54|24.98|24.585|24.65|24|23.055|23.005|22.895|22.525|22.55|23.695|24.31|23.8|23.64|23.6|22.95|22.84||22.75|22.46|23.175|23.01|22.79|22.555|21.48|20.98|21.32|21.575|21.11|21.01|21.215|21.23|21.425|21.445|21.305|20.925|20.42|21|21.435|21.585|21.43|21.2|20.94|20.9|20.755|21.065|21.335
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||29.86|29.37|27.59|27.47|27.24|26.33|25.93||25.63|25.4|25.9|25.19|25.14|24.64|25.51|23.91|23.63|24.23|24.21|23.56|23.7|23.75|23.19|23.03|22.61|21.15|21.06|20.91|21.49|20.88|20.52||20.58|20.72|20.81|20.67|20.04|19.76|19.54|19.97|19.89|20.03|20.05|19.54|19.16|19.34|17.95|16.25|16.31|16.45|15.27||16.09|16.91|18.15|18.02|18.66|18.45|18.79|18.59|18.58|18.79|18.96|19.8|20.8||21.25|21.12|21.02|21.2||21.85|21|20.51|20.38|19.67|20.34|20.66|21.56|21.2|21.59|21.67|22.3|21.39|21.15|20.83|21.43|21.44|21.61|21.54|21.22|21.19|21.54||21.82|22.6|22.62|22.28|22.12|22.02|22.03|21.49|22.18|22.27|22.7|22.02|21.16|21.43|21.22|21.14|21.96|22.24|22.26|22.71|22.75|22.71|21.8|22.67|22.29|22.5|22.58|22.91|23.31|23.21|23.63|23.28|23.43|23.42|23.07|23.33|23.55|23.56|23.45|23.58|23.47|23.16|23.16|23.66|23.53|23.52|22.5|22.44|21.91|21.78|21.81|21.44|21.41|21.8|21.5|21.24|21.38||21.25|20.79|20.38|21|21.24|21.5|21.2|21.1|21.09|20.42|21.51|20.52|21.13|20.65|21.57|19.25|19.75|20.47|23.38|22.89|23.66|22.68|21.3|20.96|20.66|20.29|20.96|22.07|23.01|23.28|23.97|24.05|24.11|24.16|24.06|23.82|23.98|23.88|24.07|24.01|24.44|24.05||23.75|23.46|22.99|23.14|23.04|22.76|23.4|23.35|23.97|24.06|23.75|23.37|22.83|22.78|22.54|22.54|23.41|23.13|23.45|23.77|23.91|23.96|23.88|23.86|23.9|23.63||23.46|23.45|23.42|23.38|23.28|23.06|22.36|22.96|23.51|23.6|23.66|23.54|23.25|23.79|23.26|23.36|23.56|22.87|22.1|22.35|22.6|22.85|23.02|23.44|23.37|23.05|23.38|23.54|23.52
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||33.65|32.2|32.24|32.5|32.43|32.97|32.49||32.08|33.04|33.06|31.72|32.83|33.11|33.81|33.85|32.83|32.88|32.73|32.01|30.79|31.21|31.43|32.33|31.29|30.43|29.51|29.14|31.62|31.34|31.44||31.01|30.98|32|31.66|31.54|31.8|31.3|31.13|31.67|31.71|30.92|30.62|31.4|32.43|32.22|33|32.57|30.72|32.93||35.21|37.19|38.04|37.25|39.05|38.74|39.42|38.74|39.83|40.5|40.35|42.9|42.11||43.05|44.91|45.45|45.84||44.8|43.52|43.03|43.32|42.77|43.18|43.53|44.57|44.52|43.96|46.07|45.45|44.15|43.89|42.81|42.71|43.89|43.86|42.85|41|40.81|40.95||40.63|40.2|41.53|42.55|43.65|44.05|44.94|44.13|43.67|43.33|44.46|44.53|43.82|41.5|47.06|48.35|48.44|48.11|47.85|47.62|47.21|48.27|47.88|47.37|46.88|48|47.1|45.77|44.9|41.77|41.73|41.78|41.7|41.51|41.5|41.11|41.17|40.86|41|40.79|40.73|39.93|40.1|40.63|40.55|40.99|39.76|39.51|39.01|39.28|39.4|39.58|38.87|39.62|39.7|40.73|41.01||40.28|39.78|39.75|39.87|40.98|40.66|40.64|40.6|40.99|41.32|40.9|39.75|39.01|38.76|38.13|39.64|40.91|37.05|34.7|35.5|35.9|35.65|35.58|36.12|36.77|37.27|37.92|38.3|37.8|38.98|39.25|39.35|38.84|38.81|37.61|36.89|36.25|35.72|35.81|36|36.04|36.23||36.65|36.89|36.69|36.75|36.83|40.22|40.25|40.33|39.62|39.77|38.73|38.55|38.39|38.2|38.18|37.99|38.27|38.68|38.91|39.27|39.64|39.99|40.18|39.9|40.08|40.11||40.29|40.31|40.89|40.87|40.25|40|39.92|40.15|40.35|40.6|41.06|40.94|41.71|41.33|41.68|42.27|44.07|48.33|46.79|45.27|46.33|45.9|45.98|44.45|44.62|44.66|44.36|44.95|45.48
01189|50936|/equities/cryoport-inc|R2000GROWTH||126|102|102|102|114|114|120||121.2|121.2|123.6|100.8|123.6|126|126|126|126|123.6|121.2|132|134.4|134.4|124.8|127.2|128.4|133.2|139.2|135.6|138|138|150||156|141.6|132|129.6|129|124.8|115.2|121.2|121.2|132|144|145.2|144|133.2|118.8|121.2|120|114|103.2||132|130.8|141.6|133.2|133.2|144|132|126|145.2|150|150|150|134.4||134.4|162|166.8|147.6||144|139.2|124.2|84|84|84|81.6|86.4|90|86.4|84|92.4|85.2|79.2|79.2|86.4|94.8|96|93.6|80.4|75.6|78||84|91.2|91.2|96|99.6|96|97.2|98.4|102|104.4|111.6|111.6|114|102|98.4|114|108|108|97.2|114|122.4|128.4|128.4|134.4|138|138|133.2|132|135.6|122.4|122.4|126|127.2|138|126|126|102|90|96|96|96|112.8|85.2|93.6|100.8|85.2|87.6|84|85.2|96|97.2|90|66|74.4|79.2|78|72||72|60|78.6|88.8|81.6|72|73.2|84|90|84|79.2|73.2|72|108|108|108|102|72|105.6|104.4|109.2|117.6|116.4|114|110.4|116.4|120|120|120|126|126|96|108|134.4|126|132|134.4|138|133.2|146.4|133.2|162||198|174|194.4|198|151.2|127.2|144|156|171.6|168|168|168|168|168|188.4|186|187.2|126|204|220.8|223.2|222|216|204|216|218.4||216|222|240|240|247.2|236.4|240|216|228|246|246|246|252|252|258|234|216|216|252|270|192|348|303.6|228|205.2|192|154.8|120|112.8
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||37.62|37.02|37.47|38.01|38.75|39.17|39.37||38.4|38.18|35.35|35.45|36.96|36.62|34.71|33.86|33.58|34.74|35.14|34.53|33.56|33.6|34.28|35.21|35.69|34.47|34.75|34.4|34.02|33.35|33.3||32.7|32.97|33.02|32.45|32.28|32.48|32.88|32.97|33.15|33.36|33.38|32.09|31.87|31.69|31.25|31.59|31.68|28.41|27.44||29.23|29.89|30.44|30.6|30.11|30.35|30.32|30.65|30.38|30.33|30.39|31.85|32.75||32.94|32.78|32.26|32.37||31.99|31.65|31.1|31.18|31.08|30.97|31.58|31.4|31.37|32.03|32.6|32.43|32.35|31.01|30.22|30.22|30.14|29.6|30.52|29.81|30.42|30.36||30.11|29.97|30.38|30.2|30.44|31.3|29.9|30.55|31.81|31.84|32.18|32.82|31.84|32.69|32.91|33.45|33.02|32.63|33.15|32.88|32.58|32.58|32.11|33.12|35.24|37.11|38.93|39.11|40.64|41.06|42.24|42.68|42.27|41.68|40.93|40.79|40.91|40.56|40.62|40.39|40.73|40.2|40.53|40.34|42.81|42.64|42.28|42.71|42.43|42.75|43.09|43.57|42.73|42.21|41.49|41.11|41.37||40.89|39.83|38.69|36.87|41.48|40.38|40.2|39.63|38.12|37.66|37.99|36.03|38.53|39.04|39.51|35.49|35.44|35.64|36.04|36.88|37.72|38.72|38.07|39.13|40.35|41.72|43.23|44.82|45.27|46.01|45.28|46.53|46.36|45.62|45.61|46.51|45.17|44.92|44.87|44.9|44.52|44.21||44.56|44.45|43.84|44.19|43.58|43.4|43.3|43.24|42.85|42.85|42.7|42.7|42.66|42.84|42.4|41.86|40.91|40.38|40.49|41.19|41.86|42.35|42.31|42.23|42.34|42.1||39.5|38.64|39.48|39.18|39|38.51|38.7|38.84|38.94|38.64|39.03|38.84|39.06|39.34|39.34|39.38|39.05|38.32|37.8|38.65|38.19|37.92|37.3|36.96|36.17|35.69|35.49|35.38|35.84
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||18.04|17.51|17.58|17.92|18.25|19.07|19.06||17.55|16.99|16.51|15.84|16.2|15.88|15.78|15.51|15.59|16.1|16.29|17.2|16.8|16.9|17.07|18.15|18.98|18.59|17.92|17.76|17.92|17.92|17.9||17.85|17.96|18.5|18.42|18|18.12|17.33|17.31|16.25|16.16|16.62|15.45|15.03|14.56|13.5|13.52|12.87|12|11.67||12.3|12.4|12.16|12|12.48|12.57|12.77|12.45|13.22|13.26|13.25|14.07|14.34||14.35|14.32|14.41|14.74||14.82|14.83|14.53|14.61|14.82|14.75|14.85|15.2|15.51|15.41|16.17|15.97|15|14.78|13.59|13.95|14|13.86|13.41|13.17|13.16|13.6||13.45|13.39|13.63|14.54|14.83|15.02|14.99|14.82|14.85|14.1|14.35|14.75|14.72|14.81|15.29|15.55|15.06|16|15.78|15.5|15.63|15.85|15.67|15.92|16.61|16.49|16.9|17.12|17.68|17.67|17.88|17.55|17.75|17.44|17.07|17.52|18.11|18.02|16.92|16.88|16.79|17.23|17.63|18.01|18.19|18.63|17.77|17.79|17.8|17.9|18.07|18.13|17.79|18.35|18.56|18.75|18.83||18.95|18.84|18.8|18.75|19.19|18.99|19.37|19.3|18.97|19|18.62|18.13|18.71|18.73|19.31|19.59|19|19.13|17.41|16.84|17.14|18|18.29|19.41|23.55|23.99|23.96|24.13|24.46|25.38|25.44|26.05|25.88|26.86|26.73|26.8|26.45|26.1|25.99|26.33|26.6|26.78||26.62|26.42|25.96|26.15|25.8|25.91|25.84|26.18|26.62|27.01|26.67|26.78|26.74|26.25|26.11|25.96|26.05|25.5|25.86|26.58|26.77|27.2|27.09|26.99|26.33|26.25||26.71|26.57|26.85|26.98|27.35|26.84|26.62|26.76|26.53|26.99|27.52|27.51|27.7|27.76|27.96|27.61|26.89|27|27|27.77|28.42|28.55|28.17|27.99|28.45|28.21|27.78|28|28.01
01193|15676|/equities/cogent-communications|R2000GROWTH||18.08|17.61|17.9|18.01|18.79|19.11|19.01||17.44|17.43|17.21|16.84|17.5|17.58|17.74|17.05|16.77|16.72|17.13|17.49|17.8|18.85|18.36|17.93|18.87|18.62|17.97|15.95|18.21|17.8|17.92||17.71|18.07|16.85|17.06|17.11|16.98|17.04|17.5|17.97|19.37|19.64|18.5|18.47|18.19|18.28|18.02|17.63|15.71|16.13||17.65|18.93|19.99|20.42|20.1|19.46|19.95|18.98|20.09|21.24|21.74|22.97|23.22||23.3|23.46|23.32|23.69||23.91|23|22.25|21.93|20.5|20.33|21.02|21.21|21.91|21.82|22.21|22.29|21.48|20.54|19.79|19.36|20.29|20.96|20.41|19.93|20.27|20.46||20.18|20.64|21.17|22.77|22.98|24.25|22.7|22.86|23.09|23.53|24.23|26.04|25.74|25.81|25.98|26.11|26.04|26.55|25.95|26.02|25.98|25.11|24.95|25.79|26.05|26.63|26.4|26.31|27.38|27.1|28.31|27.74|27.25|26.04|25.56|24.72|24.46|23.02|22.06|22.11|22.11|21.56|22.11|23.42|23.44|24.61|23.14|23.08|22.24|22.3|22.3|22.21|22.23|23.18|23.29|23.46|24.25||24.14|23.79|23.8|23.78|25.49|26.23|26.14|25.82|25.33|24.39|24.06|23.28|23.96|24.01|23.95|23.82|23.58|21.51|19.77|26.49|27.95|28.38|27.47|28.14|27.46|27.77|28.88|30.11|31.38|32.27|32.14|32.27|30.7|31.06|31.48|31.8|31.64|31.05|30.09|30.03|30.48|30.31||30.39|29.32|28.82|28.37|27.07|27.06|27.21|27.92|27.49|28.28|27.22|26.26|26.24|24.89|24.96|24.86|25.5|24.94|25.16|25.66|27.11|26.93|27.09|27.36|26.35|24.29||23.67|23.43|22.89|22.9|21.83|21.73|21.78|22.34|22.63|22.79|23.12|23.14|23.33|24.31|24.33|24.61|24.61|24.32|23.95|24.66|24.67|24.81|24.34|24.32|24.22|24.12|24.61|25.35|25.45
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||12.96|12.89|12.99|12.98|12.99|12.87|12.88||11.85|12.1|11.96|12.01|12.45|12.76|12.41|11.98|12.1|12|12.46|12.51|12.46|11.8|11.43|11.36|11.15|11.3|10.85|10.67|10.96|10.98|11.13||10.78|11.04|11.21|10.89|10.86|10.69|11.06|11.13|11.41|11.55|11.42|11.25|11.4|11.27|10.79|10.7|10.43|9.52|9.34||9.53|10.04|10.5|10.74|11.13|11.07|11.12|10.82|11.01|11.31|11.37|11.97|12.18||12.6|13.19|13.1|13.03||13|12.89|12.18|11.8|11.58|11.2|11.52|11.52|11.59|11.63|12.02|11.45|11.36|11.34|10.9|11.25|11.74|11.74|11.72|11.74|11.99|12.04||11.89|12|12.35|12.24|12.6|12.59|12.55|12.58|12.85|12.99|13|13.38|12.95|13.08|13.18|14.35|14.4|14.45|14.56|14.5|14.26|14.3|14|14.25|14.91|15.05|14.72|14.67|15.15|14.76|14.92|14.63|14.5|14.58|14.26|14.37|14.46|13.87|13.72|14.07|14.3|14.11|14.63|15.1|14.99|14.94|13.61|13.5|13.3|13.5|13.67|13.96|13.63|14.4|14.42|14.51|14.59||14.5|14.36|14.33|14.8|14.93|14.62|14.6|14.59|14.3|14.38|14.11|13.81|14.01|14.26|14.37|13.9|13.78|13.61|14.01|13.86|14|12.14|12.51|12.92|12.6|12.7|12.82|13.21|13.49|13.8|13.82|14.44|14.13|14.4|14.32|14.22|14.14|13.85|13.94|13.92|14.01|13.94||14.1|14.13|14.17|13.94|13.5|13.63|13.62|13.7|13.43|13.61|13.63|13.89|14.01|14|13.66|13.62|13.63|13.44|13.44|13.58|13.78|13.82|13.93|14|13.66|13.76||13.73|13.67|13.78|13.66|13.61|13.45|13.45|13.55|13.58|13.63|13.1|13.01|13.25|13.11|13.17|12.88|12.6|12.71|12.4|12.38|12.45|12.41|12.35|12.29|12.45|12.43|12.2|12.25|12.15
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||22.09|21.91|22.08|22.95|23.45|23.04|22.46||21.18|21.31|21.11|19.51|19.69|20.97|21.58|21.72|21.63|21.28|21.49|21.93|21.08|21.81|22.5|23.34|23.56|23.23|23.13|22.92|23.02|23.05|23.02||23.59|23.9|22.09|23.25|23.16|23.05|22.4|22.63|23.06|23.51|23.06|22.78|22.77|22.76|22.68|22.87|22.7|22.55|22.81||23.82|24|23.66|24.19|24.43|24.3|24.77|24.76|25.5|26.23|26.93|29.17|29.16||29.95|30.19|30.33|30.52||30.61|30.54|29.57|29|28.26|28.69|29.04|29|28.9|26.79|28.39|28.47|29.78|29.62|29.09|29.13|29.29|29.56|29.01|28.41|28.1|27.93||27.39|27.85|28.61|28.8|28.83|29.56|29.35|29|28.47|28.8|30.08|30.54|30.27|29.03|30.3|32.32|32.45|32.3|31.77|31.82|31.67|32.7|30.41|31.95|32.32|32.74|32.71|33.27|33.23|33.46|34.09|33.87|34.2|34.32|33.16|33.12|32.74|31.96|32.05|32.61|32.48|31.55|31.64|32.25|32.15|31.91|30.81|30.99|31.24|30.14|29.06|29.65|29.8|29.53|30.07|30.27|30.13||29.33|28.52|28.46|28.44|28.72|28.61|28.27|28.39|27.85|28.48|28.72|27.3|27.62|27.84|28.64|28.78|29.51|27.57|26.92|27.12|27.55|27.19|26.4|26.51|26.15|26.23|26.07|26.71|26.75|27.52|27.93|28.53|28.61|29.42|29.76|29.5|29.2|28.69|28.47|28|27.76|27.51||27.45|27.33|26.67|26.25|25.89|26.12|26.45|26.66|26.34|26.27|26.07|25.33|25.17|25.03|25.27|24.41|23.79|23.71|23.68|24.03|24.53|24.81|24.67|24.1|23.65|23.46||23.29|23.12|23.64|23.57|23.13|22.93|23.27|23.27|23.41|23.8|24.09|23.86|24.09|24.15|24.69|25.06|24.79|24.51|24.23|24.54|25.01|24.78|24.94|24.59|24.33|24.69|24.22|24.17|24.13
01199|17485|/equities/vicor-corp|R2000GROWTH||11.96|11.52|11.75|12|12.15|12.05|11.68||11.6|11.72|11|10.97|11.3|10.9|10.85|10.34|10.55|10.79|11.09|11.45|11.02|11.57|11.83|12.08|12.37|12.2|12.03|11.74|12.33|11.16|11.13||11.3|11.5|11.86|11.68|11.65|11.62|11.81|11.88|12.17|12.95|12.31|11.16|11.64|11.99|11.5|11.52|11.66|10.87|10.99||11.54|12.13|11.9|12.36|12.93|13.25|13.68|13.37|14.18|14.35|14.51|14.75|14.71||14.72|15.07|14.39|14.57||14.21|14.25|13.96|14.04|13.64|13.91|14.01|14.16|14.21|14.01|14.67|14.16|13.7|13.66|13.69|14.03|14.15|14.21|13.92|13.41|13.69|13.53||13.49|13.3|13.41|13.85|13.71|13.8|13.47|13.14|12.54|12.87|12.98|13.02|12.72|12.72|12.91|13.69|14.14|14.08|13.71|13.12|12.75|12.75|12.05|12.46|12.95|12.97|13.09|13.16|13.24|13.22|13.08|13.05|13|13.03|12.61|12.65|12.58|12.14|12.04|12.16|12.17|12.24|12.23|12.17|12.09|11.97|10.99|11.01|11|11.15|11.04|10.97|10.81|11.13|11.4|11.51|11.76||11.53|11.25|11.08|11.07|11.4|11.41|11.51|11.85|11.97|11.86|11.91|11.71|12|11.9|11.87|12.82|12.41|12.2|11.32|11.55|11.76|11.91|11.68|12.16|11.69|11.87|12.18|12.67|13.19|13.88|13.66|13.75|13.35|13.74|13.91|14.13|13.33|13.19|13.17|13.18|13.08|13.08||13.12|13.21|13.07|13.02|12.8|12.96|12.86|12.79|12.31|12.25|12.45|12.13|12.32|12.07|12|12|12.59|12.64|12.59|12.41|12.5|12.7|11.95|11.7|11.22|11.44||11.45|11.34|11.53|11.31|10.8|10.79|10.54|10.4|10.42|10.48|10.72|10.8|11.05|10.85|11.09|11.01|11|10.75|10.57|10.72|10.97|10.15|9.91|9.87|9.86|10.01|9.65|9.7|9.91
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||35|33.92|33.89|34.63|35.11|35.74|35.55||32.98|32.9|31.93|31.33|31.43|31.03|32.5|32.07|31.62|32.44|32.94|35.14|33.95|34.31|35.73|36.53|36.48|34.94|31.47|31.21|31.89|31.23|31.58||31.71|32.37|32.07|31.13|30.15|30.43|29.83|30.37|31.18|30.94|30.57|28.88|29.24|29.19|28.07|28.47|28.06|24.65|23.55||23.91|24.21|23.83|23.85|25.74|25.87|25.95|25.49|26.08|26.49|26.34|28.92|30.55||31.54|31.81|32.13|31.91||32.44|32.03|31.64|31.22|32.38|32.78|32.85|33.09|33.36|33.85|34.48|34.11|33.06|33.18|31.94|32.15|32.78|31.34|31.89|32.26|32.33|32.59||31.53|31.56|32.73|33.36|33.22|33.43|33.19|33.05|33.11|33.56|33.77|35.08|36.13|36.27|37.31|38.07|37.74|38|37.59|37.57|37.36|37.91|36.94|37.44|38.15|37.95|38.39|38.49|39.53|39.37|40.39|40.18|39.84|40.05|39.94|40.26|40.12|39.97|39.84|39.8|40.29|38.57|39.18|39.91|39.3|39.25|36.47|35.31|35.11|35.19|35.17|35.28|35.28|35.6|35.83|36.8|36.55||36.05|35.94|36.11|36.29|37.72|37.79|37.73|38.03|37.81|37.88|37.74|35.21|35.3|35.72|37.1|35.08|35.09|38.2|36.51|35.45|36.03|36.89|36.42|37.68|37.57|36.89|37.29|38.42|38.73|39.5|39.65|40.22|39.63|40.27|40.14|40.12|39.93|39.66|39.81|40.79|40.94|41.23||41.27|41.55|41.36|40.77|40.45|40.65|40.79|41.28|42.18|43.29|43.89|43.82|44.7|44.38|43.82|43.03|43.62|43.14|43.33|44.49|45.09|44.42|44.13|43.17|43.13|43.18||43.32|43.28|43.49|44.52|45.36|45.28|45.27|45.08|44.96|45.43|45.07|44.71|44.85|44.76|44.76|44.72|44.65|44.39|43.73|43.74|44.19|44.34|43.35|43.75|44.01|43.96|44.52|44.98|45.4
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||7.64|7.45|7.39|7.74|7.8|7.77|7.57||7.31|7.27|7.09|6.88|7.06|7.1|6.89|6.62|6.81|6.96|7.08|7.31|7.15|7.25|7.42|7.57|7.68|7.5|7.31|7.12|7.09|7|7.23||7.17|7.24|7.23|7.08|6.86|6.78|6.81|7.12|5.77|5.9|5.83|5.86|5.85|5.78|5.69|5.71|5.72|5.4|5.5||6|6.2|6.19|6.4|6.51|6.42|6.45|6.26|6.67|6.89|7.11|7.37|7.4||7.43|7.58|7.69|7.75||7.74|7.77|7.65|7.52|7.58|7.64|7.81|7.68|7.68|7.65|7.84|7.85|7.79|7.61|7.29|7.52|7.59|7.6|7.61|7.26|7.28|7.31||7.15|7.29|7.34|7.45|7.49|7.53|7.5|7.33|7.42|7.48|8|8.19|8.1|8.13|8.27|8.56|8.57|8.41|8.28|8.28|8.28|8.57|8.38|8.61|8.82|8.77|8.76|8.82|8.78|8.81|8.73|8.76|8.68|8.62|8.61|8.57|8.6|8.4|8.2|8.11|7.98|7.87|7.88|7.93|7.85|7.87|7.61|7.59|7.87|8.03|8.22|8.12|8.16|8.33|8.43|8.39|8.23||8.22|8.01|7.94|7.96|7.94|7.77|7.73|7.85|7.78|7.7|7.6|7.21|7.59|7.94|7.95|8.15|8.18|7.99|7.68|7.61|7.97|8.04|8.02|8.15|8.03|8.03|7.93|8.24|8.34|8.77|8.84|8.81|8.62|8.79|8.75|8.73|8.67|8.43|8.06|7.96|7.87|7.81||7.64|7.64|7.58|7.54|7.43|7.42|7.61|7.68|7.68|7.69|7.77|7.84|7.79|7.65|7.56|7.58|7.36|7.06|7.11|7.15|7.28|7.39|7.39|7.33|7.11|7.22||7.27|7.31|7.46|7.4|7.36|7.33|7.4|7.45|7.54|7.66|7.74|7.75|7.68|7.73|7.81|7.9|7.99|9.27|9.07|9.37|9.41|9.44|9.05|8.86|8.84|8.87|8.81|8.77|8.78
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||4.81|4.79|4.86|5|4.99|4.89|4.93||4.82|4.37|3.84|4.07|4.34|4.29|4.44|4.32|4.22|4.17|4.38|4.61|4.56|4.76|4.82|5.07|5.2|5.14|5.07|5.03|5.09|5.18|5.24||5.23|5.03|4.65|4.5|4.48|4.58|4.57|4.63|4.66|4.85|4.66|4.62|4.64|4.67|4.59|4.63|4.55|4.17|3.87||4.17|4.33|4.42|4.4|4.58|4.59|4.62|4.58|4.6|4.5|4.45|4.71|4.72||4.94|5.09|5.12|5.36||5.28|5.21|5.03|5.28|5.15|5.15|5.14|5.15|5.16|5.49|5.79|5.78|5.67|5.65|5.59|5.65|5.86|5.93|5.79|5.71|5.84|6.09||6.11|6.08|6|6.1|6.23|5.91|5.84|5.85|5.84|5.84|6.2|6.27|6.28|6.68|6.75|7.03|7.13|7.01|6.9|6.89|6.72|6.66|6.95|7|7.3|7.25|7.54|7.83|7.91|7.84|7.86|7.85|7.96|7.96|7.84|7.83|7.9|7.72|7.85|7.94|7.69|7.66|7.97|7.9|7.66|6.66|6.8|6.73|6.68|6.78|6.83|6.79|6.6|6.57|6.59|6.72|6.61||6.68|6.65|6.63|6.88|6.7|6.57|6.7|6.88|6.93|7.28|7.59|7.12|7.03|7.03|7.03|7.77|7.66|7.09|6.47|6.57|6.5|6.5|6.51|6.58|6.56|6.45|6.46|6.72|6.9|7.5|7.6|7.71|7.54|8.2|8.39|8.29|7.99|7.7|7.83|8.14|8.17|8.69||8.38|8.24|8.11|7.99|7.64|7.62|7.54|7.74|7.66|7.4|8.18|7.62|7.47|7.12|7.07|6.64|6.59|6.59|6.7|6.76|6.98|6.9|6.63|6.59|6.68|6.63||6.42|6.44|7|7.12|7.11|6.99|6.92|6.95|6.89|6.94|6.84|6.67|6.49|6.05|6.17|6.22|6.28|6.28|6.1|6.26|6.5|6.42|6.4|6.39|6.46|6.36|6.25|6.25|6.55
01206|17540|/equities/wd-40-company|R2000GROWTH||33.08|33.11|33.5|33.37|33.25|33.15|33.18||31.63|32.15|31.37|30.05|30.8|30.36|29.84|29.72|29.53|29.53|29.81|30|29.53|29.4|30.87|32.02|32.49|32.62|31.41|31.22|31.75|32.44|32.47||32.69|33.2|33.99|33.18|33.06|33.6|33.6|33.7|33.54|33.82|33.57|32.23|33.28|33.65|33.45|33.51|33|31.93|31.11||31.45|32.33|32.15|31.57|31.53|31.36|31|35.85|36.1|36.29|35.86|36.96|36.38||37.1|37.42|37.97|39.37||39.37|39.03|39.07|39.14|38.78|38.25|38.88|39.8|40.14|40.3|40.46|40.78|41.63|41.3|39.53|39.47|39.27|38.73|38.25|37.77|37.89|39.3||38.98|39|38.89|39.49|39.78|39.52|38.53|37.79|37.35|37.08|36.97|37.62|37.86|37.81|37.59|38.1|38.42|38.35|38.21|38.2|37.77|37.79|36.35|37.18|36.44|35.73|35.62|35.59|35.99|35.87|36.2|35.7|35.2|35.86|34.85|35.03|35.17|34.26|33.75|34.11|34.1|34.03|34.42|35.03|34.62|35.06|33.87|33.66|33.75|34.11|34.06|34.1|33.45|33.88|34.7|34.35|34.65||34.58|34.4|34.3|34.41|34.55|34.42|34.31|34.76|35.1|35.37|35.54|34.16|34.27|34.16|35.04|35.94|35.55|35.76|33.87|32.71|32.96|33.36|32.53|33.19|33.23|33.2|33.44|34.17|34.16|34.71|34.2|34.3|33.7|33.7|33.68|34.03|33.52|32.93|32.02|34.27|34.25|33.94||33.58|32.87|32.87|33.14|32.76|33.01|32.91|32.85|33.21|32.96|32.81|32.66|33.45|32.79|31.9|32|32.22|32.02|32.02|32.31|32.62|33.14|33.47|33.17|33.09|33.07||32.55|32.75|33.09|33.43|33.21|33.02|33.02|33.01|33.05|33.73|33.07|33.35|33.68|33.57|33.9|34.43|34.48|34.64|34.15|34.37|34.91|34.62|35.1|34.6|35.07|34.99|34.69|35.1|34.95
01211|7926|/equities/terex-corp|R2000GROWTH||62.34|61.61|61.5|61.48|63.05|61.57|58.89||56.17|59.71|60.59|61.64|65.01|64.41|65|62.06|60.36|63.09|65.1|65.96|64.27|66.75|66.79|69|69|67.78|66.2|65.6|65.31|60|60.15||58.56|58.58|57.49|56.5|54.33|54.2|53.66|54.6|55.82|58.66|58.57|53.5|55.03|55.5|53.19|54.1|52.32|47.53|46.5||49.31|48.89|51.1|54.75|54.5|52.46|50.41|48.95|52.09|53.5|58.04|61.28|62.02||64.33|64.62|64.89|65.72||65.57|62.51|59.3|58.5|58.85|60.82|63|62.91|63.51|62.69|66.85|66.25|63.57|61.65|60|61.57|63.55|61.64|58.55|57.12|56.65|59.01||56.42|56.3|56.2|59.26|61.1|63.54|61.02|60.5|65.17|67|69.53|71.5|70.91|70.91|71.13|72.93|73.01|75.27|74.25|72.88|80.77|78.86|76.69|81.25|83.48|83.1|84.41|85|86.69|85.76|87.34|86.35|86.5|85.82|83.82|84.44|87.49|87.91|88.29|88.17|86.58|83.2|82.1|82.64|81.81|81.89|76.13|75.27|75.45|76.31|76.5|75.9|75.32|76.96|80.88|81.37|79.22||78.7|76.14|75.05|75.5|77.43|76.88|75.69|75.4|73.66|72.51|69.29|66.24|71.42|74.8|77.48|70.5|72.02|77.9|80.4|78.55|82.25|85.06|84.78|86.08|84.82|82.77|81.02|82.32|88.49|90.31|89.8|93.07|91.5|93.12|94.03|90.23|91.09|90.25|89.5|86.75|83.7|83.78||84.36|82.43|80.59|80.67|78.27|82.3|83.5|83.08|81.51|82.57|83.34|84.8|84.2|82.81|81.7|81.2|80.29|80.11|82.12|83.65|85.38|85.76|85.15|84.41|80.02|80.2||79.25|78.35|80|79|77.73|77.3|78.12|79.56|81.37|82.29|81.6|80.1|78.65|77.9|79.82|79.06|79.42|77.37|75.95|77.85|78.15|77.2|78.5|78.23|77.44|77.08|75|76.16|76.67
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||12.69|12.62|12.46|12.46|12.2|12.07|12.48||12.42|12.27|11.68|11.41|11.93|11.71|11.54|11.47|11.44|12.06|12.23|12.42|12.4|12.49|12.6|12.88|13.26|13|12.92|12.99|13.13|13.03|13.08||12.46|12.95|13.3|12.98|12.78|12.64|12.45|12.46|12.79|12.78|12.79|12.34|12.43|13.08|13.08|13.01|12.83|12.62|12.38||12.62|12.25|11.47|11.41|11.41|11.32|11.26|11.17|11.28|11.56|11.36|11.15|10.97||10.89|11.28|11.38|11.86||11.62|11.77|11.83|11.88|11.99|11.97|12.02|11.78|11.66|11.49|11.98|11.83|11.84|11.71|11.44|11.34|11.47|11.09|11.13|10.48|9.6|10.24||10.21|9.89|10.04|10.3|10.47|10.74|10.88|10.66|10.26|10.13|10.08|9.46|9.49|9.72|10|10.3|10.34|10.29|10.19|10.25|10.2|10.5|10.53|10.62|11.1|11.06|10.98|10.55|10.43|10.44|10.63|10.75|10.66|10.81|10.41|10.5|10.49|10.26|10.38|10.09|10.02|9.92|9.94|9.96|9.94|9.98|9.52|9.29|9.24|9.26|9.46|9.52|9.24|9.46|9.6|9.53|9.7||9.54|9.66|9.56|9.64|9.88|9.7|9.62|10.1|10|9.85|9.5|9.49|9.59|9.4|9.54|9.86|9.74|9.16|8.9|8.83|8.83|8.91|8.86|8.87|8.9|8.71|8.83|8.89|8.76|8.79|8.8|8.97|8.89|9.14|9.09|8.9|9.12|9.09|9.07|9.36|9.33|9.26||9.46|9.41|9.43|9.63|9.38|9.42|9.28|9.29|9.36|9.34|9.7|9.58|9.67|9.53|9.22|9.18|9.24|9.2|9.22|9.29|9.26|9.19|9.2|9.13|9.37|9.38||9.38|9.48|9.5|9.46|9.38|9.5|9.51|9.78|9.81|10.12|10.13|10.07|9.98|9.92|9.81|9.66|9.45|9.04|9|9.2|9.5|9.56|9.66|9.55|9.44|9.78|9.77|10.09|10.15
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||50.45|50.15|50.07|50.55|50.71|51.26|50.73||49.16|49.9|49.18|48.31|47.64|48.85|49.96|49.04|47.8|47.17|47.52|47.32|46.33|46.38|46.78|46.77|47.36|47.08|46.44|45.65|46.02|44.96|44.64||44.14|44.67|45.47|44.16|44.05|44.6|44.89|45.04|45.84|47.4|47.58|45.28|44.96|45.08|43.75|38.97|44.19|39.73|41.36||42.09|42.61|42.32|42|41.7|41.79|40.5|41.7|44.54|46.19|46.68|48.55|50.06||49.71|49.77|49.7|51.23||51.12|50.61|50.65|50.34|49.04|50.05|50.81|51.1|51.36|52.82|54.93|54.17|51.94|51.11|50.71|51.15|51.89|48.75|50.39|49.4|49.04|50.46||49.69|49.33|50.26|50.78|51.52|52.5|51.05|51.53|51.9|52.15|51.7|51.94|53.01|53.02|54.38|54.59|53.78|53.95|53.84|53.5|53.01|54.27|53.29|53.87|54.5|52.96|57.13|58|59.18|59.28|59.57|59.35|59.97|59.09|57.28|56.68|56.47|54.65|54.17|54.59|53.98|54.59|56.27|56.5|56.34|55.53|53.36|53.14|53|52.61|52.42|52.23|52.56|52.72|53.49|53.57|53.68||52.66|51.6|51.05|51.07|52.31|52.39|52.66|52.34|52.61|52.56|51.72|50.54|50.17|50.15|51.26|50.13|50.16|49.98|49.53|48.87|49.8|48.94|47.69|48.8|48.97|49.18|49.76|52.94|54.23|55.85|56.86|58.99|57.8|59.52|60.15|60.1|60|59.81|60.77|62.51|62.47|63.1||62.53|61.45|60.58|59.92|58.65|58.32|58.19|58.8|58.22|58.28|60.45|61.12|62.27|61.71|62.01|61.94|63.39|62.95|63.4|64.51|64.76|65.3|65.13|64.26|63.94|62.52||62.14|61.61|63.48|63.01|62.9|62.76|64.13|65.4|65.56|65.96|66.48|66.04|66.51|66.09|66.43|66.04|66.09|66.2|65.89|66.47|67.93|66.87|67.88|66.75|67.64|67.19|66.87|67.88|68.46
01218|21153|/equities/cabot-corp|R2000GROWTH||27.66|27.26|27.57|28.3|28.59|28.25|27.04||26.25|26.39|26.04|25.47|25.79|26.08|26.5|26.02|25.8|26.3|27.2|27.21|26.88|26.83|27.33|28.16|28.31|28.4|27.61|27.47|27.64|27.87|27.75||28.05|28.43|28.92|28.92|28.39|29.11|28.91|29.25|29.54|30.11|29.31|28.72|29.25|29.89|29.91|31.21|31.22|27.7|28.1||29.46|30.06|30.5|30.42|31.17|30.5|30.15|30.29|30.86|31.51|31.45|31.61|31.9||33.25|33.03|33.11|33.29||33.03|33.26|32.8|33.03|32.47|32.24|33.42|33.95|33.64|34.01|34.82|34.8|34.54|34.33|34.33|34.12|33.15|32.12|31.1|30.8|30.66|30.95||30.44|30.85|31.43|32.43|32.87|33.06|32.62|31.94|31.63|32.28|33.25|33.98|34.59|35.15|34.63|33.92|35.61|35.59|35.22|36.01|36.25|36.37|34.54|34.89|36.01|35.87|36.31|37.24|37.71|37.43|37.41|37.33|37.12|36.84|36.04|35.97|35.76|35.53|34.94|36.49|36.26|36.47|37.91|38.58|38.4|39.3|37.52|37.17|36.71|37.01|37.45|37.49|36.83|37.17|39|39.25|39.42||40.16|39.11|38.54|38.33|39.27|38.77|38.53|38.65|38.29|38.1|37.03|36.74|36.83|37.85|38.24|34.48|35.42|37.6|38.26|38.37|39.18|40.22|39.73|40.08|39|38.14|40.28|46.91|46.95|47.87|47.52|48.2|47.73|47.62|47.26|47.18|46.66|46.1|46.15|46.26|47.48|48.07||48.04|47.68|47.45|47.36|46.76|46.92|46.71|46.7|46.63|47.56|47.72|47.67|47.75|47.47|47.82|47.01|46.14|45.58|45.99|46.89|47.77|47.98|47.91|47.71|46.35|46.64||45.9|46.09|46.91|47.1|46.44|46.1|45.45|45.31|45.34|44.5|45.74|45.82|45.92|45.51|46|45.76|45.46|44.3|43.45|45.24|45.75|43.11|48.88|48.55|48.57|48.26|47.87|48.66|48.54
01219|15302|/equities/aaon|R2000GROWTH||5.98|5.83|5.75|5.85|5.8|5.72|5.5||5.31|5.3|5.19|4.96|5.01|4.92|4.98|5.04|5.03|5.04|5.07|5.11|4.93|4.84|4.84|4.88|5|5.02|4.98|4.93|5|5.04|5.02||4.95|4.97|5.11|5.12|5.08|5.16|5.2|5.07|5|5.08|5.2|4.86|4.95|4.95|4.96|4.93|4.95|4.78|4.56||4.67|4.77|4.94|4.93|5.04|4.91|5.19|5.12|5.19|5.21|5.18|5.34|5.51||5.82|5.8|5.96|6.21||5.93|5.99|5.75|5.82|5.74|5.51|5.55|5.58|5.61|5.57|5.51|5.56|5.57|5.47|5.38|5.54|5.61|5.48|5.43|5.14|5.26|5.4||5.32|5.23|5.23|5.33|5.39|5.39|5.37|5.2|5.05|4.99|4.74|4.89|4.89|4.96|5.04|5.22|5.19|5.25|4.99|4.96|4.9|4.96|4.9|5.13|5.3|5.51|5.71|5.78|5.91|5.91|6.03|5.98|6.01|6.05|5.95|5.94|5.9|5.8|5.8|5.9|5.81|5.78|5.99|6.15|5.99|5.93|5.49|5.46|5.45|5.63|5.75|5.74|5.66|5.93|6.07|6.01|6.17||5.97|5.97|5.85|5.86|5.96|5.95|5.91|6.2|6.04|6.07|6.17|5.83|6|6.07|6.25|5.94|6.48|6.47|6.43|6.34|6.28|6.12|5.83|5.85|5.74|5.75|5.82|5.94|6.23|6.43|6.42|6.74|6.58|6.7|6.6|6.43|6.3|6.12|6.14|6.29|6.24|6.22||6.38|6.3|6.26|6.29|6.15|6.02|5.97|5.99|5.89|6|5.82|5.76|5.73|5.68|5.69|5.65|5.68|5.58|5.62|5.74|5.84|5.83|5.83|5.74|5.53|5.45||5.45|5.56|5.61|5.64|5.45|5.42|5.48|5.47|5.57|5.84|5.69|5.48|5.33|5|5.02|5.01|5.06|4.98|4.88|4.84|4.97|5.13|5.04|4.91|4.87|4.95|4.87|4.96|4.95
01220|20913|/equities/badger-meter-inc|R2000GROWTH||22|21.27|21.12|21.8|21.79|21.84|21.16||20|20.25|19.98|19.54|19.46|18.96|19.38|18.82|18.36|18.88|19.05|19.27|18.98|18.73|18.84|19.48|20|19.85|19.74|19.38|19.93|19.09|18.95||18.98|18.97|19.09|18.8|18.88|18.99|18.68|18.88|18.94|18.87|18.48|18.18|18.54|19.14|19.06|19.1|19.43|18.07|17.48||17.31|18.14|19.2|18.59|18.86|19.64|19.65|18.91|19.98|20.73|20.93|21.92|21.27||21.32|21.31|21.01|21.25||21.08|20.25|19.7|19.38|19|19.18|19.73|19.66|20.2|20.32|19.89|19.92|19.02|18.91|18.52|18.98|19.48|19.27|18.62|17.95|17.82|18.27||17.88|18.11|18.12|17.5|17.55|18.73|17.9|17.6|17.68|17.92|18.25|17.66|17.46|17.09|17.43|18.32|18.2|18.38|18.32|18.52|18.25|17.88|17.52|17.33|18.24|17.62|17.55|17.55|17.23|17.02|17.38|17.88|17.5|16.73|16.02|16.38|16.5|15.96|15.99|15.85|16.68|16.53|16.8|16.9|17.25|16.61|15.66|15.53|15.4|15.53|15.28|15.5|15.24|15.49|15.45|15.22|15.5||15.56|15.53|15.01|15.05|15.28|15.74|15.93|16.12|15.54|15.83|16.15|14.19|14.1|16.2|15.38|15|14.88|15.2|14.88|15.35|15.28|16.02|16.17|16.53|16.5|16.05|15.53|16.36|17.29|17.47|17.25|16.88|14.91|15.05|14.88|14.81|14.38|14.28|13.94|14.05|14.03|13.94||14.05|14.07|13.45|12.85|13.76|12.87|12.81|12.99|13.28|13.93|13.79|13.8|13.96|13.73|13.73|13.44|13.75|13.45|13.52|13.19|13.18|12.97|12.85|12.69|12.48|13.28||13|12.91|12.8|12.47|12.09|11.89|11.81|11.5|11.62|11.98|12.25|11.85|12.35|12.11|12.35|12.29|12.4|12.16|11.88|11.92|11.62|11.73|11.75|12.05|12.25|12.53|12.1|12.05|13.82
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||19.25|18.69|19.11|19.22|19.29|19.13|18.36||18.4|18.27|17.6|16.77|16.84|17.58|17.58|17.36|16.97|16.24|16.51|16.19|13.57|13.7|13.88|14.32|14.44|13.93|13.32|13.43|13.84|13.82|13.82||13.44|13.87|14.25|13.7|13.72|13.79|13.54|13.72|14|14.57|14.41|13.63|13.56|13.3|13.23|13.34|13.06|11.53|10.97||12.39|12.09|12.05|12.63|13.14|13.43|13.13|12.92|14.06|14.87|14.7|15.64|15.62||15.9|16.16|16.41|16.4||16.79|16.13|16.36|16.53|16.18|16.15|17.87|18.28|18.89|18.7|19.75|18.98|18|17.89|17.58|18|18.48|18.13|17.51|16.73|17|16.77||16.66|17.02|17.12|18|18.01|18.86|18.13|18.53|18.7|19.42|19.71|19.83|19.83|20.43|22.08|21.92|22.09|21.8|20.84|20.82|20.67|21.16|19.6|20.58|21|20.47|21.48|21.8|21.32|20.99|22.09|21.97|21.92|22.12|21.02|20.8|21.22|20.81|20.34|17.58|17.18|16.55|16.53|16.29|16.37|16.25|15.19|15.06|15.17|14.85|14.39|14.51|15.4|16.2|17.25|17.12|17.47||17.3|16.89|16.7|16.52|17.26|17.13|16.84|16.99|16.18|16.16|15.75|14.52|15.89|16.22|14.79|13.78|14.67|17.67|18.42|17.25|17.89|18.54|18.24|18.89|18.22|18.6|18.72|18.92|21.34|21.69|23.44|24.09|23.28|23.12|23.24|22.96|22.91|22.07|22.16|22.49|21.97|21.8||21.81|20.98|20.78|20|19.37|19.59|19.21|19.86|18.49|19.13|18.85|18.67|19.08|18.92|18.12|17.64|18.41|17.33|18.55|18.82|18.91|18.53|18.28|17.79|17.41|16.91||15.65|15.7|16.08|16.12|17.63|17.44|16.95|16.34|16.27|15.67|15.14|15.42|13.99|13.06|13.52|13.36|13.17|12.64|12.75|13.43|13.13|12.89|12.51|12.6|12.25|11.71|11.61|11.61|11.55
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||28.32|27.42|27.01|27.9|28.16|28.67|28.25||28|28.48|27.73|27.37|27.98|27.53|28|27.11|26.52|26.52|26.5|27.5|27.07|27.24|27.5|27.79|28.41|28.4|27.48|27.26|27.66|27.9|28.11||28.34|28.5|29.16|28.01|28.19|28.29|28.01|28.81|29.28|30.08|29.24|28.12|28.68|27.02|26.78|27|27.2|25|24.02||25.55|25.52|26.25|26.74|27.6|27.08|26.66|26.44|27.08|27.88|28.29|29.17|29.22||29.8|29.77|29.82|29.7||29.47|28.89|27.92|27.2|26.88|28.23|28.64|29.06|29.56|29.68|29.9|29.63|28.27|28.59|28.19|28.37|29.17|28.58|27.84|27.13|27.8|28.13||27.45|27|27.1|27.96|28.6|29.49|28.35|28.16|27.56|26.21|26.38|25.4|26.05|26.33|26.88|27.91|30.2|30.03|29.52|29.45|29.24|30.26|29.05|29.53|29.97|30.68|31.09|31.5|31.85|31.84|31.73|31.98|32.38|32.18|31.49|31.28|31|30.68|30.54|30.95|30.66|30.4|31.59|32.94|32.75|32.59|32.6|32.49|33.18|32.92|33.4|33.57|34.19|34.29|34.54|34.76|35.12||34.49|33.71|33.07|32.78|33.29|32.91|33.65|34.2|34.17|34.23|34.2|32.58|33.39|34.29|34.56|35.71|34.8|35.65|34|32.78|33.36|33.69|31.1|34.89|34.39|35.19|35.62|37.45|37.5|38.3|38.14|39.01|37.72|38.52|38.25|38.88|38.36|37.43|37.66|38.51|38.61|38.24||38.03|37.16|37.34|37.47|37.05|36.86|37.12|38.19|37.99|38.62|38.96|39.03|38.62|38.17|36.98|37.11|37.19|36.93|36.7|37.76|37.92|37.59|37.58|37.81|37.15|36.71||36.63|36.55|36.9|37.3|37.17|37.17|36.55|36.31|36.25|36.43|36.66|36.1|36.95|36.43|37.2|37.12|38.05|38.3|39.55|40.36|40.73|40.3|40.02|39.65|39.68|39.79|40.2|39.96|40.43
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||90.25|89.04|89.41|91.91|93.24|93.16|93.01||91.1|90.7|88.9|86.94|90.5|91.75|90.9|88.02|87|88.8|91.54|92.1|91.09|91.85|94.41|97.56|94.25|94.24|89.4|85.24|83.95|73.35|76.23||76.61|77.49|78.2|73.78|74.43|73.37|70.48|75.46|81.52|86.2|83.1|79.32|80.38|80.91|78.23|79.06|80.01|75.55|78.23||83.12|86.45|85.5|87.06|88.03|87.02|89.39|88.21|89.91|90|91.85|95.08|94.97||95.37|95.34|93.1|94.1||93.4|88.25|81.67|78.96|75.32|77.05|78.03|78.71|80.01|79.14|82.24|80.41|77.26|76.71|77.68|76.3|77.02|77.44|75.76|73.75|73.64|73.67||73.61|72.78|73|74.13|74.62|74.66|74|76.41|80.63|80.9|84.5|80.63|77.25|79.4|99|105.95|107.63|105.21|103.57|101.12|102.4|101.59|97.27|99.36|100.75|100.94|99.14|99.39|99.06|98.8|98.17|98.6|95.13|93.5|91.93|92.93|93.46|92.08|91.88|91.56|93.53|91.06|91.45|91.73|91.32|91.56|87.7|87.98|88.08|87.42|86.97|85.66|86.23|86.51|86.67|85.97|84.37||84.82|82.24|83.02|83.18|84.99|81.09|83.33|81.01|80.38|80.44|79.7|73.55|80.44|81.13|82.99|84.29|83.09|84.5|80.46|81.25|81.01|79.49|76.8|79.43|81.11|79.62|78.53|80.78|81.42|80.46|80.5|80.18|79.66|79.73|78.68|77.74|77.1|75.98|76.85|78.04|78.25|78.17||78.06|77.62|77.47|76.8|74.77|75.04|74.08|73.61|72.75|72.9|73.94|74.08|74.26|73.25|73.22|71.08|71.29|70.52|70.23|70.75|70.25|69.92|68.08|66.41|65.81|65.58||65.55|65.36|67.31|67.64|66.1|66.34|66.65|66.38|66.32|67.3|66.21|66.11|65.61|64.57|66.23|66.25|67.1|69|66.81|67.16|71|70.7|70.51|70.36|70.5|70.31|69|69.58|69.62
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||38.44|37.93|38.38|38.03|38.13|38|37.74||37.44|37.21|35.19|34.57|35.28|34.71|35.94|35.56|34.97|34.29|34.78|35.87|35.93|35.48|35.37|35.98|36.26|36.07|35.7|35.37|35.77|35.6|35.4||34.55|34.57|34.88|34.1|33.29|33.6|33.35|33.63|33.84|34.26|33.45|31.32|32.16|32.76|32.39|32.77|33|31.81|32.45||32.78|33.25|34.59|34.47|35.04|34.97|35.27|34.96|34.98|35.06|34.95|36.35|36.85||38.01|38.56|38.52|39.25||38.66|39.32|37.88|37.65|36.89|36.84|37.3|37.26|37.27|37.56|38.48|38.32|37.06|36.58|35.85|36.23|36.57|36.29|35.59|34.6|34.57|35.62||35.63|36.06|36.31|36.86|36.64|36.6|36.32|36.5|36.5|36.84|36.59|36.7|36.47|35.83|36.24|37.3|36.86|36.32|35.63|35.6|35.76|36.11|35.1|35.64|36.55|36.38|36.81|36.72|37.19|37.91|38.26|38.62|38.23|37.5|37.18|36.99|37.22|36.15|36.19|36.1|36.14|35.62|35.97|35.61|36|36.08|34.36|34.37|34.68|34.81|35.31|35.33|35.27|36.08|37.33|37.79|38.73||38.48|38.52|38.4|38.54|39.08|38.05|38.19|38.05|37.34|37.67|36.03|35.47|36.24|37.17|37.89|38.03|38.99|39.3|36.47|36.5|36.6|37.45|36.47|37.04|36.5|36.85|37.19|38.44|38.88|40.15|39.87|40.47|39.79|40.03|39.88|39.78|39.75|39.68|39.57|39.87|39.99|40||39.97|40.17|40|40.34|39.85|39.76|39.67|39.57|39.47|39.76|40.03|40.15|40.18|40.01|39.76|39.81|40.2|39.83|39.8|41.08|41.29|41.94|42.02|41.59|41.39|41.8||41.31|41.21|41.76|41.61|41.18|41.11|41.35|40.78|40.9|40.88|41.13|40.72|40.9|40.96|40.85|40.78|40.76|40.38|39.86|40.28|41.6|41.78|41.95|42.29|42.55|42.32|41.77|42.29|42.44
01233|39328|/equities/commvault-system|R2000GROWTH||11.35|12.37|13.04|13.51|13.99|14.16|13.66||13.5|13.5|13.56|13.26|13.45|13.25|13.23|12.79|12.59|13.09|13.21|13.3|13.05|13.6|13.91|14.48|14.71|14.95|14.88|14.88|15.15|15.11|15.2||15.3|15.52|14.93|14.78|14.7|14.34|14.18|13.41|18.7|18.59|18.39|17.88|18.05|18.61|18.36|18.05|17.36|16.57|17.04||17.27|16.94|16.77|17.64|17.92|18.87|18.74|18.81|18.9|18.46|19.6|20.22|20.15||20.85|21|20.99|21.72||21.76|21.33|20.44|20.25|19.97|20.37|21.37|21.55|21.45|21.61|21.79|21.64|21.11|21|20.8|21.38|21.4|20.58|20.3|20.01|19.99|20.01||19.87|19.93|19.99|19.79|19.97|20.06|19.83|19.54|19.57|20.6|21.35|21.09|20.15|20.06|19.87|19|17.51|17.62|17.73|17.65|17.93|17.98|17.57|17.89|18.17|18.26|17.65|18.57|18.82|19.07|19.98|20.02|20.06|19.89|19.29|18.89|18.63|18.41|18.28|18.65|18.52|17.8|18.03|18.6|18.7|18.82|18.43|17.93|17.68|18.42|18.3|18.42|18.18|18.32|18.61|18.38|18.65||19|18.75|18.43|18.1|18.2|17.81|17.96|18.54|18.35|18.31|17.97|16.67|16.7|17.27|17.58|17.01|17.32|17.48|17.01|16.86|16.93|16.87|16.64|16.57|16.57|17.19|16.99|17.94|17.86|18.58|18.52|18.16|17.23|17.59|17.6|17.73|17.81|17.26|17.64|17.91|17.48|17.49||17.54|16.89|17.05|17.01|16.47|16.53|16.43|16.92|16.8|17.36|17.07|16.99|16.59|17.17|16.28|16.17|16.17|15.72|15.8|16.42|16.45|16.4|16.61|16.27|16.59|16.52||16.05|16.25|16.31|16.7|16.75|16.77|16.9|16.79|15.67|15.47|15.35|15.11|14.97|15.32|15.66|15.81|15.94|15.8|16.22|16.79|16.75|16.85|16.97|16.74|16.82|17.15|17.34|16.9|16.87
01235|15927|/equities/dorman-products|R2000GROWTH||5.39|5.38|5.24|5.12||5|5||4.81|5.1|5|5.12|5.22|5.25|5.29|5.12|5.16|5.14|5.14|5.32|5.25|5.25|5.25|5.41|5.33|5.31|5.25|5.36||5.67|5.5||5.5|5.5|5.5|5.51|5.54|5.5|5.5|5.5|5.54|5.5|5.5|5.47|5.5|5.49|5.46|5.38|5.3|5.09|5.7||6.28|6.43|6.45|6.7|6.67|6.69|6.61|6.66|6.82|6.93|7.1|7.1|6.81||6.91|6.87|7.05|6.95||6.69|6.9|6.78|6.95|6.95|6.79|6.89|6.86|6.9|6.88|6.87|6.9|6.1||6.93|6.94|7|6.96|7|6.77|6.89|7.04||7|6.8|6.62|7|6.88|7.07|7.14|6.67|7.29|6.82|7.14|7.29|7.11|7|6.72|7.03|7.21|7.03|6.88|7|6.85|6.76|6.55|6.59||6.87|6.96|7.01|6.83|6.87|7.08|6.97|6.94|7|7|7.01|7.02|7.01|6.96|7|6.84|6.92|6.9|6.95|6.99|6.88|6.96|6.78|7.01|6.98|7|6.92|7.26|7.37|7.22|7.1|7.03||7.03|6.99|6.92|6.91|6.82|6.79|6.97|6.96|6.95|6.9|6.75|6.93|6.99|7|6.95|6.75|6.92|6.92|6.93|6.92|7.03|7.08|6.58|6.93|6.9|7|6.96|7|6.94|6.96|7.03|7|6.81|6.94|6.91|7.01|6.75|6.94|6.92|6.68|6.97|6.63||6.93|6.92|6.91|6.89|6.9|6.87|6.91|6.88|6.34||7|7|6.75|7.29|7.25|7.25|7.24|7.21|7.25|7.26|7.17|7.14|7.13|7|6.85|6.75||6.62|6.56|6.47|6.24|6.31|6.05|6.16|6.16|6.15|6.17|6.13|6.12||6.09|6.15|6.12|6.03|6.11|6.14|6.14|6.12|6.08|6.03|6.04|5.85|5.81|5.81|5.81|
01236|16769|/equities/nuvasive|R2000GROWTH||34.48|33.43|33.19|32.63|33.33|33.48|32.77||31.17|31.53|32.01|32.82|33.85|32.88|33.52|32.96|32.81|33.53|33.29|33.44|33|34.29|38.24|38.21|38.44|38.58|37.34|36.3|37.13|36.7|36.47||36.23|36.92|37.02|36.86|37.4|38.02|36.8|37.08|38.43|39.83|39.34|38.4|38.76|39.59|40.37|39.86|39|38.93|38.49||40.24|40.55|39.86|37.85|37.96|38.07|37.47|36.54|37.55|38.63|38.7|38.7|38.73||39.15|39.56|39.71|40.97||41.28|40.32|38.57|38.25|37.29|39.04|41.34|41.11|41.34|41.57|41.97|41.56|41.99|40.79|40.86|41.93|42.16|41.99|40.34|39.64|39.37|38.61||38.69|39.46|40.69|39.96|42.64|42.15|40.87|41.04|41.76|40.94|41.69|41.38|40.69|41.26|41.71|41.81|42.79|42.53|41.54|38.2|37|36.31|35.06|35.49|36.02|36.29|35.64|35.42|36.09|35.52|36.21|35.56|35.43|34.8|35.81|36.54|36.75|36.08|35.79|36.3|36.63|35.86|35.87|36.02|35.25|34.91|33.81|34.02|33.44|32.61|32.27|32.05|31.19|31.12|31.96|32.27|31.66||31.4|31.04|30.75|29.84|29.59|29.72|29.82|30.58|30.13|30.08|30.28|28.25|28.78|28.86|28.75|29.49|30.01|29.62|28.3|27.8|28.5|28.55|28.06|28.52|28.33|26.79|25.99|26.15|25.93|26.87|26.71|27|26.83|27.21|27|26.99|26.69|26.26|26.15|27.11|27.5|27.09||26.99|26.84|26.95|26.83|25.72|25.65|25.77|25.85|25.72|25.76|26.43|26.58|26.01|25.49|25.26|24.97|25.33|25.15|25.13|25.68|25.98|25.88|26.04|25.49|24.89|25.06||25.25|25.26|25.71|25.32|25.4|25.05|25.36|25.36|25.24|25.3|25.32|25.52|25.55|25.59|26.03|25.92|25.9|26.36|25.5|25.62|26.76|26.88|24.68|24.51|25.09|25.1|24.6|24.71|24.45
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||10.98|10.7|11.34|11.44|11.08|11.22|11.05||10.16|10.07|9.5|9.1|9.65|10.04|9.74|9.69|9.6|9.88|9.81|9.61|9.56|9.51|9.56|9.78|9.61|9.47|9.38|9.52|9.86|9.44|9.5||10.46|10.7|10.09|9.96|9.91|9.93|9.8|10|10.15|9.61|9.32|9|9.24|10.5|10.51|10.55|10.48|10.56|10.5||10.5|10.62|10.55|10.5|10.72|10.82|10.41|10.56|10.12|9.91|9.62|10|9.62||9.68|10.02|10.15|10.38||10.3|9.48|9.2|15.06|15.06|15.53|15.53|15.59|15.16|15.27|15.39|15|15.23|15.23|15.05|15.21|14.86|13.94|13.93|13.9|13.93|14.41||14.5|14.61|14.74|15.71|15.88|16|16.17|16.45|16.57|16.42|15.68|16.13|15.93|16.13|16.03|16|16.05|16.29|16|16.43|16.4|16.6|15.76|16.6|16.54|16.61|16.74|16.91|17.81|17.37|17.5|17.87|17.75|16.88|16.3|16.77|16.98|16.02|15.53|15|14.63|14.91|14.72|14.04|14.46|13.36|13.01|13.15|12.25|12.3|12.1|12.21|12.01|12.35|12|12|11.69||11.85|11.65|11.5|11.17|11.25|11.12|11.07|11.16|11.6|11.05|11.04|10.83|10|11.56|11.65|11.57|12.17|11.5|10.98|10.56|11|11.28|11.21|11.14|11.2|11.18|11.05|11.26|11.51|11.61|11.5|12.04|11.93|12.16|12.77|13.26|12.77|12.75|12.62|12|11.81|11.87||11.82|11.67|11.38|11.3|10.85|10.43|10.3|10.75|10.86|12.06|12.5|13.08|13.48|13.45|13.2|13.71|13.96|13.93|13.9|13.83|13.5|13.53|13.1|14.25||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||35.75|33.8|34.79|35.28|35.07|35.14|35.29||33.11|32.3|32.39|32|33.09|33.72|33.31|31.59|30.49|30.65|30.94|30.59|29.52|28.8|28.77|31.09|31.97|31.95|31.17|30.83|32.09|32.37|32.09||32.01|32.8|33.73|33.22|29.52|29.24|29.11|29.3|29.17|29.5|30.3|28.28|28.95|28.96|27.9|28.38|27.39|25.55|25.67||26.61|26.91|26.83|26.55|27.37|27.68|28.74|28.56|27.11|27.73|28.47|29.51|29.82||30.98|31.66|32|32.2||32|31.94|31.06|31.81|31.6|31.36|31.87|31.65|31.95|31.85|31.28|33.65|32.96|33.55|31.54|32.2|32.24|32.54|32.69|31.45|30.26|29.15||29.1|28.31|28.25|28.91|29.1|29.96|29.94|29.78|29.33|29.11|29.46|30.56|30.12|30.17|30.53|31.41|30.3|28.91|28.52|28.15|27.57|27.62|27.11|27.6|27.7|27.9|27.93|27.51|27.07|27.36|29.15|29.1|28.88|29.23|28.89|29.1|29.69|29.31|29.18|29.58|29.51|29.51|30.12|30.89|30.99|31.44|30.74|30.34|31.06|31.68|32.65|33.23|32.48|33.2|33.89|33.56|34.58||33.77|34.01|33.28|33.33|35.17|34.76|34.43|35.3|34.86|35.16|35|33.08|33.5|33.62|34.76|36.01|38.26|37.6|35.5|33.88|34.3|34.74|33.57|34.04|33.65|33.44|32.8|32.96|32.78|34.77|34.84|35.53|34.6|35.2|35.12|35.07|34.87|34.42|34.3|34.48|34.22|34.11||34.35|33.94|33.98|34.52|34.05|34.11|34.14|33.6|34.22|33.66|32.43|32.69|33.22|32.83|32.63|32.79|33.11|32.87|33.05|33.77|34.09|34.01|33.92|33.26|32.51|32.41||32.61|32.49|33.62|34.22|33.24|32.26|32.18|31.99|30.88|30.73|31|31.29|30.95|30.64|30.74|30.41|30.67|30.5|30.25|30.47|30.57|30.5|30.29|29.67|32.95|31.93|31.82|31.88|31.84
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||14.6|14.04|14.05|14.41|14.51|14.65|14.54||13.68|13.65|13.47|13.06|13.16|13.41|13.54|13.15|12.94|12.87|12.99|13.28|13.24|13.1|13.08|13.19|12.97|13.05|12.88|12.87|13.15|13.13|12.9||12.71|13.09|13.18|13.09|12.75|12.78|12.34|12.48|12.54|12.88|12.71|11.5|11.3|10.46|10.38|10.46|10.77|10.44|9.93||10.1|10.02|10.05|10.07|10.43|10.48|10.73|10.55|10.64|10.79|10.97|11.39|11.76||12.05|12.25|12.37|12.7||12.85|12.75|12.23|12.11|12.12|12.43|12.79|12.89|12.88|12.88|12.69|12.75|12.62|12.39|12.11|12.29|12.31|12.26|12.35|11.86|11.86|12.04||11.9|11.81|11.96|12.16|12.45|12.8|12.38|12.1|11.98|11.83|11.88|11.93|11.69|11.78|11.9|12.6|12.51|12.5|12.4|12.28|12.1|12.29|12.05|12.28|12.82|12.78|13.01|12.97|13.11|13.08|13.51|13.5|13.87|14.01|13.75|14.04|14.04|13.75|13.61|13.55|13.28|13.22|13.5|13.38|13.39|13.65|12.7|12.62|12.38|12.52|12.55|12.46|12.29|12.47|12.79|12.89|13||12.96|12.93|12.91|12.88|13.38|13.59|13.49|13.66|13.51|13.61|13.21|12.3|12.52|12.74|13.21|12.39|12.28|13.2|13.29|12.79|12.82|13.26|13.18|13.53|13.54|13.57|13.61|13.74|13.77|14.05|13.93|14.09|14.05|14.32|14.34|14.29|14.05|13.68|13.76|14.03|14.12|13.96||13.83|13.78|13.85|14.03|13.8|13.79|13.9|13.91|13.96|14.12|13.89|14|14.09|13.86|13.82|13.73|13.77|13.65|13.71|14|14.25|14.55|14.53|14.45|14.39|14.47||14.59|14.37|14.51|14.62|14.35|14.1|14.06|13.91|13.86|14.01|14.21|13.93|14.18|14.21|14.38|14.29|14.28|14.28|14.01|14.26|14.45|14.54|14.63|14.55|14.88|14.93|14.48|14.85|14.71
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||19.26|18.8|18.71|18.65|18.07|18.27|17.77||17.33|17.33|17.34|16.76|16.97|17.13|17.6|17.02|16.8|16.17|16.37|16.92|16.86|17.24|17.91|18.28|19.08|18.59|18.31|18.47|18.73|18.91|18.95||19.06|19.28|19.57|19.36|19.57|20.2|21.01|18.84|23.19|25.26|24.28|23.83|24.13|24.09|24.12|24.45|24.92|24.07|17.25||25.9|26.15|25.83|25.17|26.6|25.62|28.03|27.68|28.99|29.65|30.19|31.82|32.76||32.71|33.2|33.72|33.79||33.25|32.69|31.54|31.14|30.9|31.45|32.26|32.48|32.56|32.19|33.68|33.32|38.27|38.36|36.87|37.55|37.44|37.48|37.59|36.78|36.39|35.87||35.53|36.6|37.63|38.29|38.28|38.72|38.17|38.15|37.99|36.63|36.99|36.61|36.06|37.51|37.8|37.91|37.6|34.85|32.53|33.8|41.84|42.36|40.13|40.76|41.8|42.24|42.1|42.75|42.55|41.87|43.29|42.75|44.3|44.51|44.78|44.92|45.64|44.3|44.1|44.1|45.77|45.1|45.45|45.46|44.71|46.94|45.84|45.11|44.79|45.13|44.89|44.58|44.27|44.8|46.56|45.15|45.26||44.51|43.3|43.17|43.6|43.61|42.55|42|42.19|41.65|43.04|43.1|40.17|39.75|40|40.3|39.9|40.34|40.61|38.64|37.52|37.6|38.32|37.29|38.27|39.56|39.95|39.38|39.32|37.94|38.76|38.73|38.98|38.4|37.72|37.14|37.18|36.85|36.53|37.22|39|38.67|38.5||38.25|38.17|37.95|38.5|40.13|40.38|40.34|40.42|40.55|41.37|41.64|42.03|41.88|40.23|39.87|39.99|40.91|39.94|39.7|40.18|40.27|40.27|39.89|39.51|39.41|39.57||39.36|39.1|40.35|39.77|40.47|39.91|40.91|40.91|41.63|41.83|42.04|41.68|42.8|42.91|43.47|43.04|42.94|41.53|41.06|41.04|42.6|42.73|44.95|44.16|44.33|44.18|43.39|44.03|43.94
01243|15369|/equities/allegiant-travel|R2000GROWTH||25.28|24.18|23.91|23.91|23.73|23.91|22.33||22.4|22.58|21.83|21.45|21.79|22.87|23.3|24.98|24.27|24.44|24.5|25.69|25.42|24.72|25.72|26.08|26.82|26.84|26.56|26.39|26.37|25.99|26.21||25.76|26.21|28.31|28.71|28.57|28.56|28.48|28.72|27.66|28|27.39|25.37|23.31|21.94|22.4|21.31|22.26|22.34|19.23||19.02|22.15|22.6|22.33|22.28|22.59|24.14|24.05|24.57|27.31|27.26|27.82|27.67||30.61|30.95|31.28|31.78||32.87|32.77|31.41|31.05|30.44|30.67|31.18|30.77|30.58|31.74|32.52|32.59|32.23|31.38|31.27|31.19|32.42|31.51|30.24|30.17|30.32|30||30.02|30.01|29.72|29.42|29.35|29.86|30.32|30.17|29.73|30.02|31|31.57|32.23|33.27|30.02|33.57|34.7|35.35|35.05|33.35|33.81|34.72|33.14|33.78|33.73|32.38|32.12|32.24|31.95|31.47|30.09|29.88|29.71|30.48|29.84|28.98|29.28|28.48|28.32|28.26|27.72|26.57|26.43|27.92|28.33|28.37|28.36|28.33|28.42|27.81|28.23|27.62|27.72|27.85|27.17|26.83|26.25||27.24|27.31|27.72|28.15|28.58|28.19|28.52|28.56|28.18|28.95|28.87|28.33|28.74|28.78|28.81|27.62|29.61|31.52|30.67|28.49|28.5|28.5|27.43|27.79|28.19|29.08|29.3|29.71|29.76|30.31|30.41|30.76|30.41|30.36|30.04|29.91|30.02|29.14|28.74|29.63|29.92|28.93||29.45|29.23|29.28|29.52|28.96|29.38|30.12|31.06|30.41|30.41|30.32|30.95|30.86|30.14|28.98|29.38|29.72|29.8|29.72|29.99|30.32|30.16|30|29.65|30.1|30.21||30.11|30.33|29.71|29.02|28.66|28.42|26.72|26.22|26.43|27.52|28.36|28.78|29.8|29.53|30.56|31.3|30.7|31|30.4|29.63|30.29|31.13|31.29|31.29|30.24|30.26|30.11|30.33|29.99
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||9.19|9.14|9.83|9.61|9.34|9.52|9.23||9.17|9.75|9.47|9.21|9.42|9.39|9.44|9.27|9.27|9.41|9.46|9.34|9.32|9.32|9.33|10.07|10.08|9.97|9.78|9.63|9.89|9.9|9.89||9.72|9.9|10.12|9.98|9.92|9.89|10.09|10.15|10.28|10.59|10.54|9.57|9.74|9.7|9.44|9.41|9.7|8.6|8.56||8.79|9.14|9.04|9.03|9.43|9.39|9.66|9.4|9.49|9.97|9.94|10.27|10.17||10.34|10.58|10.65|10.83||10.78|10.5|9.85|10.05|9.73|9.92|10.14|10.23|10.44|10.47|10.88|10.81|10.44|10.41|10.59|10.74|10.85|10.8|10.56|10.45|10.56|10.71||10.35|10.16|10.44|10.56|10.73|10.91|10.59|10.4|10.33|10.44|10.45|10.68|10.48|10.26|10.23|10.42|10.48|10.61|10.59|10.7|10.52|10.75|10.18|10.47|10.57|10.8|10.95|11.06|11.3|11.27|11.27|11.1|11.28|11.13|10.89|10.73|10.76|10.71|10.74|10.69|10.72|10.02|10.23|10.34|10.23|10.38|9.66|9.79|9.55|9.69|9.72|9.72|9.6|9.7|9.91|10.01|10.18||10.11|10.05|9.95|9.92|10.37|10.22|10.27|10.43|10.15|10.05|10.22|9.51|9.75|10.11|10.54|9.91|9.99|10.44|10.6|10.52|10.56|10.69|10.58|10.58|10.6|10.77|11.16|11.5|11.62|11.79|11.68|11.85|11.62|11.68|11.71|11.85|11.89|11.91|12.09|12.3|12.37|12.32||12.38|11.78|11.64|11.58|11.31|11.11|11.13|11.11|11.23|11.39|11.62|11.59|11.75|11.43|11.69|11.69|11.74|11.73|11.72|11.72|11.79|11.78|12.07|12.07|12.07|12.21||12.19|12.14|12.16|12.16|12.12|12.07|12.1|12.1|12.07|12.19|12.16|12.06|12.19|12.16|12.21|12.15|12.07|11.93|11.9|11.97|12.12|12.19|12.34|12.3|12.36|12.37|12.26|12.18|12.35
01254|20752|/equities/federal-signal-corp|R2000GROWTH||13.97|13.72|13.33|13.35|13.64|13.59|12.86||12.75|12.9|12.58|11.14|12.05|12.07|12.33|12.04|11.62|11.5|11.58|11.73|11.87|11.82|11.97|12.29|11.11|10.99|10.68|10.36|10.73|10.89|10.91||10.84|11.05|11.25|10.81|10.57|10.51|10.38|10.54|10.59|11.17|11.32|10.77|11.03|10.69|10.56|10.69|10.11|9.45|9.1||9.31|9.39|9.72|9.59|9.84|9.75|9.65|9.75|9.97|10.1|10.12|10.82|10.78||11.12|11.3|11.36|11.71||11.65|11.21|10.9|10.94|10.82|10.93|11.17|11.2|11.44|11.57|12.16|12.22|11.73|11.55|11|11.1|11.46|11.61|11.41|11.01|11.21|11.5||11.46|11.53|11.79|12.04|12.31|12.52|12.45|12.74|12.46|12.42|12.62|12.7|12.51|12.76|12.77|13.19|13.3|13.52|13.1|12.62|14.79|14.71|14.35|14.51|14.95|14.92|15.01|15.02|15.53|15.56|15.83|15.74|15.75|15.5|15.54|15.54|15.44|15.26|15.27|15.38|15.17|14.76|14.88|15.16|15.21|15.33|14.21|14.21|14.05|14.01|14.26|14.34|14.19|14.54|15.02|15.06|15.25||15.19|15.16|14.84|14.91|15.16|15.01|15|15.25|15.19|15.18|14.84|13.93|14.16|14.17|14.64|15.25|14.76|14.6|13.37|12.71|12.9|13.28|13.07|13.43|13.68|14.68|14.94|15.49|15.41|15.65|15.46|15.75|15.63|16.06|15.94|16.17|15.9|15.82|15.82|16.03|15.94|15.94||15.91|15.89|15.75|15.91|15.66|15.66|15.79|15.64|15.29|15.48|15.55|15.74|15.56|15.47|15.32|16.04|16.06|16.01|16.06|16.26|16.35|16.22|16.18|16.13|15.67|15.37||15.22|15.19|15.37|15.46|15.49|15.2|15.25|15.34|15.6|15.68|15.85|15.75|16.06|15.94|16.11|16.03|16.04|15.96|15.72|15.76|16.11|16.04|16.12|16.21|16.51|16.47|16.04|16.27|16.36
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||19.92|19.5|20.22|21.6|20.94|20.22|20.28||18.78|18.36|16.8|16.68|17.22|18.06|18.36|18|17.76|18.78|20.46|20.28|19.86|19.8|19.801|19.74|20.7|20.88|19.86|18.6|19.2|18.54|18.6||18.9|19.44|19.86|18.42|18|18.06|19.2|20.94|21.24|20.22|21.12|19.44|20.4|19.8|20.4|19.38|19.5|19.68|21.54||23.64|24|24.18|24.24|25.86|25.801|26.34|24.12|25.8|25.92|26.4|26.52|26.46||27.96|29.1|30.12|32.28||32.22|31.14|30.06|27.96|27.54|28.68|29.52|29.82|29.46|28.68|32.7|33.18|33.24|31.8|30.06|29.1|29.16|30.24|27.48|26.43|26.94|26.82||26.04|25.98|26.7|28.14|29.34|30.42|30.48|29.462|28.92|28.8|29.1|30|29.76|30.42|29.4|29.4|30.3|30.36|31.02|30.6|31.02|32.4|32.22|32.28|34.02|34.44|33.9|35.4|35.46|35.52|36.66|36.48|33.989|31.92|31.74|31.8|31.2|30|30.24|30.6|31.32|31.32|30.18|30.6|29.52|28.5|27.81|27.9|28.26|28.08|28.8|28.2|27.66|29.22|29.16|28.68|29.28||29.22|29.58|29.64|29.82|29.7|30.24|30.78|29.7|28.5|27.12|27.12|25.56|27.42|30.18|29.28|28.5|28.92|29.1|28.8|28.5|29.4|30.12|29.16|29.1|27.9|30.3|30.3|31.44|31.5|30.96|30.48|32.4|31.44|31.92|32.22|32.7|31.56|32.16|33.48|34.08|33.78|33.9||33.96|33.66|33.72|37.5|36.6|36.527|35.88|34.86|36|36.12|38.64|38.76|37.98|37.74|37.86|38.388|37.86|38.7|37.92|38.568|38.46|38.76|39.24|39.301|37.86|38.58||38.7|38.88|40.02|39.6|39.36|38.939|38.94|38.4|39|38.7|39.18|39.66|41.1|40.8|43.08|42.72|42.06|40.32|39.6|39.3|40.14|39|39.54|40.08|39.96|40.44|39.9|40.08|39.84
01257|21166|/equities/kadant-inc|R2000GROWTH||29.62|29.38|29.87|29.43|29.91|30.13|29.55||28.8|28.69|28.47|27.33|27.63|28.43|27.73|26.3|24.71|24.01|24.05|24.41|23.96|24.12|25.1|25.99|26.51|25.69|25.5|25.3|25.95|25.1|25.11||25.13|27.07|26.99|26.2|25.44|25.5|25.6|25.67|25.57|25.7|26.33|24.69|25.31|25.68|25.27|25.2|25.6|24.98|23.8||23.17|24.05|24.68|25.14|26.43|26.78|26.82|25.88|26.63|28.51|28.44|29.16|28.6||29.5|30.82|30.9|31.1||31.32|30.87|29.99|30.48|28.92|29.54|29.86|29.9|30.41|29.62|30.35|29.98|29.37|28.55|28.55|29.21|29.34|29.21|28.5|28.09|28.18|28.56||28.56|28.17|28.81|29.56|29.9|31.2|30.17|30.31|30.27|30|29.26|29.2|29.35|29.57|29.22|31.03|30.81|31.79|30.23|29.58|27.4|26.85|26.85|27.01|28.15|27.79|28.37|27.94|28.38|28.33|28.77|28.72|28.25|28.8|27.83|27.92|28.81|27.89|28|28.66|28.07|28.02|28.57|29.13|28.31|28.87|26.74|26.5|25.74|25.45|25.52|26.03|25.06|26.29|27.75|28.04|27.87||28.22|28.13|27.7|27.59|29.08|28.49|28.48|28.78|28.76|28.54|28.28|27.45|27.34|27.59|27.84|27.5|26.32|26.3|25.6|25.53|26.27|26.73|26.1|26.65|26.13|26.9|26|27.75|27.56|28.92|29.55|30.34|29.53|30.09|30.33|30.56|30.4|30.1|30.12|30.73|30.63|30.63||30.87|31.06|31.11|29.69|29|28.65|29.33|29.83|29.56|30.52|30.22|29.76|29.55|29.11|28.45|28.39|28.91|28.5|28.22|28.87|30.09|30.47|29.77|29.26|28.87|28.53||27.88|27.9|28.15|27.92|27.92|27.86|28.32|28.46|28.61|28.8|28.23|28.43|28.84|28.85|28.97|28.67|28.36|26.93|26.55|27.28|27.67|27.49|28.2|27.6|27.08|26.95|26.67|27|26.89
01259|15986|/equities/8x8-inc|R2000GROWTH||0.96|0.97|0.97|0.96|0.95|0.93|0.9||0.9|0.94|0.93|0.95|0.95|0.95|0.97|0.95|0.95|1.01|1.02|1.02|1.02|1.02|1.05|1.05|1.07|1.09|1.05|1.03|1.11|1.09|1.13||1.15|1.17|1.15|1.14|1.16|1.15|1.15|1.15|1.16|1.19|1.16|1.14|1.23|1.22|1.17|1.1|1.07|1.01|1.03||1.05|1.08|1.05|0.99|0.99|0.98|1|0.99|1.01|1|0.99|0.99|0.91||0.84|0.84|0.86|0.89||0.9|0.9|0.91|0.89|0.89|0.96|0.96|0.95|0.95|1|1.03|1.03|1.01|1.05|1.05|1.05|1.05|1.04|1.03|1|1.04|1.05||1.01|1.07|1.08|1.08|1.11|1.12|1.12|1.11|1.19|1.19|1.25|1.28|1.24|1.19|1.46|1.46|1.45|1.41|1.39|1.38|1.38|1.38|1.31|1.47|1.44|1.38|1.3|1.3|1.29|1.26|1.3|1.26|1.23|1.24|1.24|1.25|1.25|1.22|1.25|1.25|1.25|1.22|1.22|1.23|1.22|1.22|1.22|1.24|1.24|1.24|1.25|1.25|1.25|1.26|1.26|1.26|1.26||1.26|1.26|1.26|1.26|1.26|1.27|1.25|1.25|1.25|1.27|1.22|1.05|1.3|1.3|1.23|1.35|1.35|1.35|1.36|1.39|1.47|1.4|1.25|1.31|1.31|1.3|1.3|1.3|1.34|1.38|1.38|1.35|1.32|1.32|1.32|1.32|1.31|1.34|1.34|1.35|1.35|1.37||1.36|1.37|1.37|1.36|1.36|1.33|1.35|1.35|1.37|1.38|1.37|1.4|1.39|1.38|1.39|1.42|1.41|1.39|1.41|1.47|1.48|1.45|1.42|1.4|1.39|1.38||1.36|1.38|1.37|1.37|1.4|1.37|1.37|1.42|1.42|1.35|1.35|1.35|1.29|1.28|1.37|1.41|1.36|1.36|1.3|1.25|1.22|1.25|1.26|1.28|1.28|1.36|1.39|1.39|1.39
01267|15446|/equities/gentherm|R2000GROWTH||15.03|14.35|14.14|14.36|16.01|15.05|15.14||14.9|15.21|14.74|14.83|15.31|14.61|15.3|14.96|14.6|16.05|16.32|16.31|16.63|17.73|17.9|17.81|17.91|18.13|17.59|18.64|19|18.8|18.82||18.89|19|19.15|18.79|16.79|16.58|15.7|15.79|15.64|16.8|16.82|15.74|15.65|15.89|15.57|15.92|15.63|15.06|14.82||15.2|16.18|17.15|17.1|17.51|16.86|16.45|14.95|15.43|14.77|15.91|19.78|19.45||19.25|19.39|19.66|19.38||19.09|18.41|17.14|17.21|17.17|17.8|18.5|18.21|18.45|18.36|18.68|18.88|17.95|17.38|17.08|17.89|18.22|18.26|17.64|16.96|16.91|16.86||16.74|16.78|16.75|17.03|16.88|16.89|16.62|16.63|16.11|17.32|17.83|18.6|18.52|18.16|18.5|18.61|19.06|18.85|18.87|18.31|17.86|17.82|17|17.92|18.66|18.55|18.54|18.82|19.28|18.8|19.22|19.2|19|18|18.01|17.58|17.79|17.34|17.27|17.11|17.12|16.35|16.35|16.28|16.66|17.35|15.99|15.86|15.8|15.85|15.77|15.2|14.15|14.89|15.77|15.8|15.75||15.76|15.64|15.86|16.03|16.66|17.12|16.07|18.76|18.8|18.67|17.92|17.6|18.35|18.46|18.96|17.5|17.76|18.6|17.4|14.21|16.27|16.25|16|16|15.93|15.85|16|16.53|17.52|18.54|18.9|19.1|18.9|19.26|19.22|18.65|19.2|19.15|19.26|20.07|19.31|19.54||19.22|17.76|16.6|16.69|16.09|15.76|15.73|15.77|16.18|16.5|16.76|16.35|16.25|15.73|15.48|15.75|15.61|15.45|15.51|15.87|15.55|15.48|16.19|15.47|15.14|15.43||15.29|15.15|15.39|15.56|15.22|15.15|15.16|15.04|15.27|15.17|15.15|15.31|15.64|15.37|15.21|14.71|14.01|13.07|12.56|12.57|12.82|12.2|12.15|12.24|12|12.19|11.7|11.3|12.07
01272|39273|/equities/covanta-hldg|R2000GROWTH||27.77|26.92|26.96|27|27.63|28.03|27.95||26.94|27.31|26.79|26.35|27.11|27.2|27.5|27.06|27.16|27.67|28.82|28.91|28.71|28.63|28.11|27.59|26.8|26.4|26.42|26.19|26.14|26.01|26.35||26.21|26.36|26.16|25.75|25.25|25.34|24.9|25.05|25.27|25.74|25.18|24.02|24.56|24.65|24|24.37|24.02|22.89|23||23.71|23.9|24.6|25.22|25.45|25.64|25.5|25.12|26.31|26.19|26.84|27.56|27.18||27.43|27.61|27.88|27.97||28.14|28.16|27.78|27.62|27.52|27.14|27.02|26.48|27|27.35|28.12|27.42|27.21|27.18|26.68|26.86|26.73|26.4|25.99|25.11|25.21|25.1||25|24.93|25.65|26.14|26.22|26.71|25.99|26.39|26.74|26.85|26.97|27.07|26.71|26.32|26.43|26.63|26.37|25.73|25.28|23.63|23.73|23.83|23.16|24.04|24.78|24.96|24.81|25.14|25.24|25.1|25.42|25.37|25.45|25.49|25|24.89|24.87|24.56|24.22|24.18|23.81|23.69|23.37|23.11|23|23.01|22.17|22.27|22.79|22.7|22.46|22.44|22.4|22.26|22.57|22.23|22.37||22.28|21.74|21.63|21.65|21.9|22.03|22.02|21.55|21.36|21.42|21.23|20.6|21.99|22.7|22.25|21.36|22.32|22.57|21.7|21.38|21.45|21.96|21.84|22.56|22.09|22.2|23.09|23.78|23.88|24.96|25.02|25.28|25.12|25.47|25.56|25.93|25.67|25.42|25.18|24.62|24.32|24.28||24.45|24.53|24.45|24.59|24.36|24.65|24.09|25.47|25.82|25.82|25.6|25.38|25.23|24.79|24.42|24.26|24.64|24.26|24.45|24.55|24.55|24.83|24.74|24.66|24.11|24.21||23.8|23.85|24.63|24.61|24.5|24.55|24.61|24.54|24.55|24.79|24.76|24.71|24.76|24.7|24.64|24.23|24.07|24.09|23.84|24.26|24.18|23.82|23.77|23.81|23.78|23.79|23.74|23.82|24
01273|17405|/equities/techtarget|R2000GROWTH||14.25|13.7|13.88|13.99|13.91|13.99|13.14||12.4|12.47|11.1|11.17|11.72|11.61|11.27|10.53|9.79|10.62|10.6|10.65|10.55|10.27|11.43|11.93|12.2|11.54|11.97|11.88|11.72|11.14|11.76||13.32|12.6|11.78|12.29|12.11|11.96|11.84|12.67|13.3|13.41|13.29|13.02|13.07|12.94|12.67|12.37|12.29|12.07|11.94||11.86|13.01|13.48|13.44|13.71|13.92|12.5|13.14|13.7|14|13.75|14.72|14.21||14.72|14.86|14.72|14.82||14.22|14.3|14.01|14.02|13.73|13.71|13.08|13.11|13.02|13.46|13.42|13.41|13.22|12.79|12.52|13.17|13.42|14.23|12.88|11.77|11.69|14.35||14.38|14.73|14.54|15.25|15.25|15.25|14.9|13.75|13.75|15.4|16.92|16.92|16.11|15.79|15.45|17|17|17|16.16|16|16|14.97|15.06|14.9|16.4|17.2|17.22|17.02|16.73|16.35|16.41|15.75|15.05|15.83|16.51|17.05|17.02|16.21|16.77|17.6|17.56|17.06|16.75|16.82|16.49|15.38|15|15.04|15.21|14.85|14.13|13.79|13.69|13.22|13.08|13.42|13||12.99|12.98|12.8|12.87|12.68|12.33|12.36|12.39|12.06|12.42|11.85|12.07|12.06|12.07|12.02|12.02|12|12.13|12.5|13.18|12.44|12.3|12.8|12.69|12|11.65|12.78|12.45|12.07|12.26|12.56|13.1|13.44|13.5|13.5|13.47|13.33|11.44|11|12.17|12.22|12.21||12.35|12.13|12.5|13.21|13.59|13.55|13.79|14.1|14.48|14.65|14.49|14.4|14.5|14.37|14.06|13.79|14.16|14|14.21|14.35|14.63|14.73|14.5|14.5|14.49|14.4||14.5|14.55|14.59|14.8|14.66|14.57|14.5||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||29.59|29.45|29.24|29.53|28.84|29.39|29.45||28.82|28.91|28.91|28.25|28.66|28.5|28.88|28.88|28.49|28.04|28.67|28.95|29.02|29.05|28.82|29.12|29.21|29.25|28.59|28.61|29.08|28.52|28.38||27.72|28.35|28.59|28.35|28.09|28.34|27.73|27.98|28.48|29.02|29.09|27.62|27.25|27.08|27.11|27.11|27.5|27.25|26.66||27.45|27.9|28.13|27.79|27.73|27.3|27.71|28.18|28.84|30.02|30.03|30.43|30.62||31.11|31.05|31.12|31.16||31.05|31.02|30.04|29.65|29.25|29.39|29.63|29.77|29.84|29.8|29.51|29.33|28.99|28.94|29|28.54|28.71|29|28.61|28.11|28.01|28.18||27.82|27.55|27.85|27.5|27.3|27.11|26.87|27.16|27.29|27.75|28.16|28.12|26.96|25.9|24.16|25.15|24.77|24.86|25.02|25.29|25.27|25.27|24.53|24.84|25.03|24.98|24.86|25|25|25.05|24.95|24.55|24.93|24.98|24.88|24.7|24.88|24.7|24.5|24.36|24.11|23.88|23.98|23.95|23.95|23.93|23.74|23.57|23.61|23.91|23.82|23.96|23.57|24|24.32|24.79|24.64||24.39|24.68|24.39|24.71|25.46|25.3|25.45|25.3|25.3|25.49|25.93|25.34|25.38|25.34|25.45|24.47|26.07|25.75|24.98|23.62|24.35|24.21|24.62|24.68|24.18|24.5|24.68|25.2|24.78|25.34|25.14|25.57|25.33|25.73|25.52|25.53|25.84|25.5|25.79|26.39|26.34|26.35||26.38|26.2|26.3|26.27|25.95|26.11|25.96|25.93|25.52|25.75|25.84|26.12|25.75|25.27|25.13|25.11|25.14|25.16|25.14|25|25.02|24.77|24.85|24.76|24.53|24.66||24.8|24.68|24.61|24.5|24.38|24.18|24.32|24.27|24.23|24.35|24.48|24.48|24.52|24.47|24.73|24.82|25.08|24.05|23.75|23.91|24.02|24.05|23.91|23.75|23.7|23.03|22.43|22.94|23.34
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||22.1|21.68|21.45|22.04|22.52|22.64|21.12||19.71|19.97|18.87|17.93|18.93|19.05|19.61|19.46|19.22|19.59|20.06|20.64|20.14|20.02|20.86|21.32|21.44|21.89|21.28|20.85|20.91|20.35|20.66||20.87|21.48|21.69|21.12|20.92|21.18|21.51|21.31|21.62|22.84|22.1|22.32|22.11|22.02|21.68|22.1|21.68|18.38|17.52||18.43|19.89|20.36|20.34|20.97|20.74|19.85|19.75|20.01|19.68|20.18|22.77|23.91||24.41|24.91|25.02|24.93||24.58|24.25|24.18|24.33|24.56|24.58|24.56|24.19|24.84|24.61|25.61|25.3|23.86|23.43|23.14|23.33|23.44|23.19|23|22.13|22.29|23.39||22.78|22.68|23.93|25.62|26.01|27.33|26.31|26.1|26.24|25.57|27.53|27.95|27.31|27.27|28.43|30.21|29.99|29.25|29.71|30.16|29.03|30.14|28.99|29.19|30.09|31.18|32.22|32.26|33.1|33.15|33.06|33.36|33.12|32.29|31.76|32.35|32.44|30.53|30.47|30.51|29.76|28.74|29.24|29.08|29.49|29.2|27.45|27.42|27.46|26.54|26.24|25.89|26.06|26.63|26.88|27.11|27.45||26.73|25.77|25.54|26.14|27.99|27.82|28.06|29.13|28.73|28.47|26.69|25.85|25.78|25.96|27.11|25.48|26.07|26.81|25.96|24.73|25.97|26.75|26.69|28.52|28.66|28.66|28.1|29.62|30.76|32.74|32.33|32.49|31.16|32.16|31.86|31.93|32.18|31.6|32.92|34.23|35.23|35.39||35.36|35.66|35.99|35.86|34.86|35.87|35.94|36.66|37.29|39.06|39.36|39|39.9|38.88|38.15|38.4|39.35|38.62|40.18|42.42|42.95|43.13|42.82|43.32|41.31|41.7||41.16|41.18|43.47|42.72|41.76|41.49|42.21|42.87|43.97|44.42|44.36|44.87|46.25|45.8|45.84|45.22|43.95|43.62|42.45|42.53|42.63|40.65|36.66|36.28|36.03|34.07|34.82|35.68|35.27
01281|15434|/equities/venaxis|R2000GROWTH||1420.8|1339.2|1418.4|1408.8|1365.6|1353.6|1324.8||1293.6|1308|1216.8|1272|1260|1308|1279.2|1236|1228.8|1348.8|1605.6|1540.8|1466.4|1428|1440|1442.4|1432.8|1430.4|1394.4|1392|1389.6|1404|1428||1442.4|1387.2|1392|1401.6|1380|1416|1459.2|1476|1344|1519.2|1440|1413.6|1387.2|1392|1404|1490.4|1512|1459.2|1420.8||1528.8|1574.4|1706.4|1812|1867.2|1948.8|1980|1905.6|1912.3199|1872|1953.6|1968|1984.8||1879.2|1862.4|1934.4|1920||1872|1886.4|1800|1987.2|2018.424|2136|2472|2522.3999|2433.6001|2436|2548.8|2450.3999|2640|2726.3999|2793.6001|2728.8|2719.2|2582.3999|2640|2640|2246.3999|2232||2270.3999|2311.2|2246.3999|2287.2241|2198.3999|2594.3999|2620.8|2668.8|3060|3223.2|3194.3999|3112.8|3060|2928|2908.8|3324|3456|3487.2|3432|3396|3242.3999|3115.2|2913.6001|3012|3141.6001|3064.824|2908.824|2774.3999|2760|2460|2640|2532.0239|2496|2400|2364.0239|2340|2337.6001|2340|2088|2076|1944|1704|1500|1416|1370.4|1360.8|1356|1344|1320|1356|1360.8|1380|1356|1380|1384.8|1416|1392||1416|1394.4|1392|1392.24||1344|1308|1284|1272|1224|1128|972|1238.4|1248|1236|1272|1272|1284|1248|1128|1296|1284|1284|1284|1284|1264.8|1269.6|1269.6|1272|1284|1224|1312.8|1248|1248|1200|1128|1118.4|1104|1104|1087.2|1087.2|1116||1080|1080|1116|1104|1108.8|1104|1108.8|1140|1116|1108.8|1104|1128|1140|1116|1128|1128|1125.6|1144.8|1132.8|1128|1128|1111.2|1104|1096.8|1166.4|1135.2||1116|1104|1044|1032|1032|1044|1046.4|1046.4|1072.8|1036.8|1044|1044|1056|1056|1056|1056|1012.8|1008|1008|1065.6|1065.6|1070.4|1084.8|1080|1044|1036.8|1010.4|1027.2|996
01283|21079|/equities/medifast-inc|R2000GROWTH||4.22|4.05|4.14|4.16|4.04|4.02|3.85||3.83|3.75|3.8|3.82|3.84|3.66|3.68|3.64|3.57|3.88|4.01|4.08|3.99|4|4.17|4.12|4.18|4.15|4.02|3.96|4.12|4.28|4.43||4.36|4.61|4.4|4.21|4.2|4.27|4.39|4.58|4.66|4.81|4.66|4.73|4.77|4.8|4.54|4.4|4.13|3.91|3.9||4.19|4.5|4.49|4.64|4.56|4.6|4.5|4.6|4.89|4.86|4.61|4.85|4.8||4.65|4.37|4.33|4.05||3.83|3.8|3.77|3.84|3.78|3.8|3.81|3.81|3.78|3.83|3.97|3.99|3.93|3.93|3.97|4.1|4.15|4.11|4.24|4.06|4.01|4.23||4.24|4.19|4.25|4.37|4.27|4.46|4.27|4.33|4.15|4.45|4.37|4.37|4.37|5|4.88|5.01|4.96|4.95|4.92|4.89|4.92|5.06|5.02|5.04|5.18|5.17|5.14|5.13|5.41|5.41|5.35|5.26|5.47|5.56|5.8|5.79|5.72|5.56|5.52|5.6|5.72|5.75|5.83|6|6.11|5.9|5.75|6.04|5.96|6.03|6.03|6|6.36|6.42|6.33|6.31|6.27||6.36|6.26|6.27|6.3|6.5|6.61|6.46|6.35|6.55|6.35|6.13|6.05|6.76|7|7.24|6.51|7.2|7.02|6.6|6.75|7.05|7.2|7.02|7.35|7.29|7.25|6.97|7.03|7.6|7.52|8.08|8.32|8.36|8.35|8.38|8.42|8.34|8.33|8.52|8.59|8.59|8.59||8.6|8.78|8.76|8.86|8.86|8.93|8.83|8.6|8.28|8.43|8.81|8.81|8.72|8.82|8.84|8.8|8.63|8.65|8.95|8.72|8.72|8.66|8.4|8.15|7.72|7.34||6.64|6.56|6.25|6.4|6.4|6.3|6.25|6.17|6.4|6.59|6.35|6.93|6.94|6.81|6.85|7.08|7.16|7.1|7.02|7.2|7.22|7.1|7.01|7.05|7.17|7.25|7.21|7.15|7.15
01285|16956|/equities/progress-software|R2000GROWTH||20|19.81|19.97|19.92|19.71|19.79|19.59||19.11|19.11|18.91|18.69|18.93|18.99|19.25|18.63|18.8|18.63|18.83|18.83|18.47|18.67|18.96|19.53|19.52|19.08|19.03|18.79|18.95|19.49|19.79||20.2|20.63|20.36|20|19.97|19.87|19.96|20|20|19.79|19.31|19.11|19.44|19.61|19.09|19.19|19.13|18.68|18.96||19.61|19.93|20.42|20.11|20.33|20.3|20.81|20.8|20.89|21.31|21.54|21.9|21.91||21.84|22.13|22.17|22.33||22.22|21.93|21.29|20.61|20.18|20.47|21.05|21.48|21.59|21.58|21.88|21.9|21.87|21.67|20.89|20.63|20.79|20.65|20.37|20.12|20.13|20.65||20.33|20.19|20.62|20.89|21|20.85|20.92|20.65|20.7|20.7|20.87|21.17|20.67|21|20.96|21.36|21.24|21.33|21.3|21.13|21.11|21.21|20.69|20.97|21.13|21.13|21.29|21.12|21.01|21.18|21.37|21.62|21.46|21.58|21.11|21.19|21.19|20.11|20.19|20.22|19.9|19.69|19.62|19.78|19.61|20.4|19.43|19.55|19.55|19.57|19.53|19.27|18.85|19.15|19.8|19.85|20.15||20.18|19.7|19.72|19.78|20.29|20.08|20.17|20.27|19.89|20.08|20.44|19.7|19.69|19.49|19.44|17.75|17.74|18.33|18.63|18.67|19.02|20.15|19.98|20.09|19.61|19.75|19.93|20.41|20.52|20.92|20.58|21.04|20.79|21.61|21.51|21.51|21.27|20.75|20.69|21.18|21.31|21.27||21.4|21.34|21.11|21.18|20.81|20.83|21.09|21.67|21.96|22.08|21.91|21.28|21.55|21.42|21.17|21.06|21.19|20.97|21|21.29|21.37|21.53|21.78|21.63|20.94|20.67||20.47|20.32|20.99|20.72|20.54|20.09|20.16|20.25|20.54|20.52|20.45|20.53|20.73|20.54|21.01|20.78|20.59|20.01|19.93|20.03|20.47|20.57|20.68|20.67|20.67|20.55|20.03|20.34|20.1
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||59.5|57.77|61.52|60.5|61.4|61.49|57.41||55.58|58.68|59.01|56.88|58.69|58.33|58.78|55.87|54.77|58.11|58.92|57.78|56.97|57.25|56.51|56.55|56.15|57.68|54.91|54.19|54.54|53.7|54.56||53.1|52.78|50.89|47.55|43.5|42.34|40.52|40.25|40|41.65|41.64|41.01|42|42.11|41.41|40.96|39.12|35.58|35.29||36.51|39.13|40.26|41.92|41.87|40.36|39.36|38.2|39.21|39.55|39.36|39.85|40.18||40.77|41.31|41.36|43.02||42.9|41.92|40.41|39.42|37.37|37.45|37.92|37.17|37.37|37.16|37.75|37.51|36.59|36.01|35.91|36.26|36.54|36.43|35.15|34.34|34.26|35.03||35|34.91|35.15|35.86|35.72|36.28|36.1|35.78|35.45|35.5|35.41|35.76|35.37|35.64|35.6|35.75|35.23|37.26|36.89|35.75|35.66|35.7|35.32|35.5|36.09|35.98|36.16|36.38|36.66|36.5|36.42|36.23|35.83|36.6|36.05|35.25|34.76|33.96|33.84|34.12|33.7|33.74|33.44|33.77|33.39|34.15|33.51|33.64|33.78|33.32|33.07|32.76|32.66|32.51|33.15|33.38|33.5||33.73|33.33|32.5|32.09|32.79|33.36|33.38|33.61|33.27|32.91|31.02|31|32.57|33.18|33.26|32.04|32.76|32.63|31.96|30.54|31.1|32.5|32.42|32.58|31.75|32.01|32.17|33.1|33.01|34.71|34.47|35.63|34.83|35.18|35.22|36.24|36.28|35.55|35.53|35.41|35.26|35.07||35.25|34.8|34.59|34.19|33.4|33.8|33.85|33.92|33.58|34.6|34.8|34.5|33.94|33.5|33.27|33.14|33.4|33.29|33.28|33.82|34|34.35|34.23|34.04|34.07|34.45||34.11|33.91|34.95|35.06|35.29|34.72|35.31|35.47|35.15|35.03|34.9|34.43|34.44|33.92|33.66|33.43|33.15|33.5|33.23|34.34|34.85|34.82|34.69|33.29|32.26|32.05|31.63|31.87|31.89
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||9.89|9.52|9.43|9.4|9.27|8.93|8.02||7.85|7.92|7.55|7.63|7.83|7.94|8.04|7.95|7.6|7.55|7.9|8.13|7.82|7.85|8.47|8.83|9.07|9.27|8.8|8.75|8.85|8.96|8.94||8.93|8.86|9.27|8.89|8.61|8.51|8.59|8.58|8.75|9.23|9.16|8.25|8.55|8.75|8.02|8.09|8.37|7.25|7.05||7.26|7.31|7.18|7.05|7.5|7.64|7.18|6.7|7.25|7.41|7.31|7.62|7.9||8.1|8.41|8.47|8.16||8.15|8.24|8.17|8.37|8.46|8.43|9.31|9.72|10.11|10.12|10.28|9.49|9.01|8.85|8.7|8.61|8.69|8.37|7.35|6.95|7.38|7.5||7.47|7.43|7.95|8.38|8.6|8.81|8.73|8.46|7.94|7.78|7.72|8.43|8.43|8.48|8.5|8.96|8.75|8.78|8.54|8.86|8.86|9.39|9.02|9.12|9.28|9.76|10.27|10.26|10.53|10.5|10.67|11.04|10.75|11.4|11.12|10.61|10.3|10.13|9.94|9.85|9.82|9.63|10.93|11.06|11.06|11.31|10.68|10.4|10.3|10.35|10.44|10.42|10.44|10.76|11.03|11.26|11.43||11.22|11.03|11.1|10.96|10.89|10.94|11.32|12.04|12.17|12.23|12|11.21|11.5|11.69|11.98|12.93|13.67|12.98|13.53|13.53|14.22|14.41|14.36|14.93|14.81|14.85|14.49|15.05|15.6|16.08|16.08|16|15.99|16.4|16.17|16.27|16.12|16|15.76|16.14|16.31|16.31||16.12|16.5|16.9|17.07|16.69|16.91|16.94|17.15|17.28|17.5|17.59|17.82|17.53|17.33|17.21|17.02|17.09|17.06|17.2|17.42|17.55|17.93|17.7|17.77|17.68|17.16||16.98|17.03|17.53|16.85|16.28|16|15.95|15.96|15.87|15.91|15.79|15.8|15.99|15.66|15.89|15.54|15.58|15.54|15.58|15.69|15.81|17.94|17.97|18|18.23|18.06|17.3|16.87|16.92
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||9.85|9.53|9.92|10.05|10.11|9.91|9.65||9.33|9.38|9.12|9.2|9.14|9.4|9.61|9.36|9.01|8.97|8.96|8.97|9.06|9.08|9.54|9.75|9.73|9.56|9.45|9.42|9.86|9.87|9.84||10.04|10.16|9.88|9.68|9.8|9.87|9.71|9.69|9.92|10.11|9.85|9.61|9.56|9.67|9.49|9.24|9.58|9.05|9.27||9.46|9.39|9.25|9.22|9.59|9.81|9.94|9.82|9.9|10.25|10.36|10.94|11.31||11.93|12.08|12.59|12.94||12.7|12.6|12.47|12.51|12.34|12.51|12.58|13.3|13.51|13.37|13.53|13.45|13.28|13.29|13.23|13.73|14.1|13.79|13.37|13.39|13.36|13.28||13.19|12.93|13.4|13.83|13.96|13.74|13.7|13.8|13.58|13.25|13.04|12.16|12.27|12.36|12.35|12.67|12.57|12.38|12.74|12.98|13|12|15.16|15.56|16.19|15.98|15.34|15.5|15.34|15.1|15.32|15.3|15.06|15.05|14.77|14.78|14.73|14.59|14.5|14.24|14.42|13.91|14.2|14.32|14.3|13.93|13.76|13.62|13.7|14.26|14.66|14.53|14.43|14.39|14.96|14.8|14.7||14.61|14.54|14.34|14.25|14.7|15.25|14.84|14.7|14.41|14.26|14.1|13.81|14.09|14.41|14.92|14.25|13.42|13.49|12.95|12.78|13.75|13.93|13.8|14|14.27|14|14.02|14.76|14.3|13.35|13.75|13.69|13.55|12.83|12.83|13.1|12.86|12.62|12.62|12.94|13.64|13.7||13.83|13.79|13.96|13.96|13.83|13.89|13.89|14.08|14.13|14.13|14.42|14.46|14.47|14.01|13.83|13.73|13.86|13.53|13.7|13.93|14.09|14.03|13.75|13.34|12.98|13.13||13.15|12.85|13.65|13.2|13.02|12.8|12.76|12.87|13.5|13.59|13.66|13.65|14.5|14.34|14.47|14.17|14.67|14.16|13.9|14.56|14.61|14.76|14.95|15.8|19.33|18.95|18.9|18.62|18.63
01295|16296|/equities/heska-corp|R2000GROWTH||14.9|14.2|13.46|13|12.9|13|12.6||12.2|13|13.5|13.7|14.1|14.8|14.7|14.7|14.8|14.9|15.7|16.11|16.1|15|14.5|15.9|16.4|15.9|17.3|16.4|17.2|16.8|16.6||16|17.5|17.4|17.4|17.3|17.5|17.5|17.3|18.2|17.9|17.1|17.7|16.5|16.6|16.5|18|16.5|15.7|15.5||16.2|17|17|18.2|18.1|19.6|19.1|18.7|18.3|18.2|18.4|19.6|18||17.6|17.2|17.1|17.1||17|16.6|16|15.5|15.5|16.4|16.5|16.3|17|17.4|17.6|17|16.1|17.6|18.5|18.1|18.9|20.2|19.6|19.5|18.2|19||15.9|17.8|19|19.6|19.6|19.6|20|20.1|19.9|19.8|20.2|22.1|22|21.8|22.6|21.5|22.6|22.2|22.2|21.5|21.4|21.5|21.5|21.2|20.7|21.5|21.5|21.6|21.3|21.4|21.5|21.27|20.8|21.7|21.9|21.6|21|21.3|21|20.8|21|21|21|20.8|20.7|20.9|20.8|20.9|20.8|20.6|20.7|21.2|21.1|21|21.6|21.4|20.5||20.5|20.5|20.5|20.3|20.3|20.4|20.3|20.41|20.3|20.2|19.7|19.5|20.1|20.2|19.7|19.8|20.2|20.5|20.2|20.2|20.6|19.4|17.1|18.3|19.8|21.4|20.5|20.1|22.6|23.9|26.1|26.8|26.8|26.7|26.4|23.8|28.5|28.8|28.3|26.8|23.9|24.24||24.2|23.4|23.3|23.7|23.3|24.3|24.2|23.4|23.1|23.4|23.2|22.34|22.9|21.4|20.1|19.8|19.9|19.9|19.9|20.5|21|21.6|21.5|20.8|20.9|20.8||20.6|20.7|21|21|20.6|21|21.7|21.2|21.4|22.5|22.75|22.3|22.5|22.41|21.5|21.8|22.2|21.5|21|21|20.9|21.3|21|20.6|20.7|21.1|19.7|19.8|20
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||17.33|16.72|16.62|17.5|17.56|18|18.13||17.29|19.86|20.33|20.25|19.9|20.03|20.6|20.43|19.68|20.1|21.22|20.8|20.84|19.62|19.95|21|21.43|21.84|20.57|20.43|19.86|19.06|18.92||18.98|19.31|19.83|19.57|18.97|18.92|19.02|19.57|19.97|20.85|20.99|20.02|20.6|20.51|19.54|19.88|19.9|18.89|18.16||18.5|18.71|18.58|18.5|19.19|19.06|19.15|18.97|18.84|19.2|19.37|20.03|20.2||20.76|20.9|21.32|21.62||21.88|22.87|22.07|21.31|20.63|20.71|20.54|21.02|21.23|21.8|22.86|22.67|20.45|20.11|19.91|20.37|21.41|21.14|20.95|20.66|20.7|21.68||21.38|21.04|22.24|23.09|23.72|24.05|23.77|23.58|22.66|22.37|23|23.76|24|24|24.1|25.13|25.73|25.73|25.87|25.98|25.93|26.73|26.44|26.83|27.45|28.07|28.22|28.8|28.77|28.36|28|27.41|25.81|25.52|25.19|25.45|25.08|23.88|23.68|23.84|23.85|23.51|23.93|24.88|25.11|25.81|24.63|24.25|24.51|24.77|24.62|24.4|24|24.82|26.33|26.4|26.35||26.42|26.35|26.46|26.3|27.12|27.06|27.46|28.39|28.52|28.61|28.58|26.75|26.89|27.23|27.3|27.8|29.25|28.96|27.29|25.62|26.13|27.07|26.61|26.9|27.22|27.24|27.25|28.45|28.47|29.3|29.02|29.78|29.56|29.96|30.01|30.41|30.05|29.22|29.53|29.96|29.87|29.4||29.72|29.32|29.33|29.99|29.29|29.53|29.46|29.4|29.05|29|29.16|29.35|28.56|30.33|29.74|29.43|29.7|29.03|28.97|29.75|30.14|30.16|30.67|30.87|30.92|31.22||31.32|31.41|31.89|31.6|30.74|30.2|30.16|31.17|32.06|32.36|32.69|32.52|32.92|32.63|33.23|33.12|32.54|32.71|31.67|32.05|33.44|33.2|33.31|33.52|33.85|33.97|33.22|33.51|33.59
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||28.63|27.11|27|27.04|27.08|28.03|27.9||25.41|25.74|25.81|24.52|24.66|24.95|24.97|24.91|24.47|24.39|25.84|25.48|24.61|24.33|24.64|25.28|24|23.35|22.08|21.88|22.71|22.52|22.44||22.27|22.69|23.12|22.62|21.79|21.56|21.16|21.62|22.08|23.11|22.72|21.48|21.62|21.5|21.72|21.42|21.96|18.23|17.78||18.68|18.83|18.71|19.17|20.01|20.7|20.9|20.46|20.85|22.05|22.62|24.72|24.46||25.91|26.82|26.62|26.91||26.92|26.62|25.58|24.76|24.38|25.5|26.5|27.04|27.39|27.47|28.71|28.6|29.15|28.5|28.4|29.1|28.82|28.18|27.42|26.61|26.51|26.97||26.53|26.54|27.24|28.43|28.22|29.71|29.61|29.44|29.34|29.15|30.63|30.98|29.88|30.22|29.7|25.66|26.15|26.25|26.1|25.85|26.45|27.48|26.57|27.29|28.09|28.43|28.15|28.12|27.36|27.38|27.26|27.6|27.45|27.19|26.5|27.47|28.05|27.35|26.75|26.9|26.56|25.28|26.01|25.65|25.49|24.9|22.7|22.73|23.08|23.2|23.63|23.13|22.79|23.16|24.26|23.4|23.72||22.95|22.83|22.54|22.46|23.23|23.1|22.9|22.96|22.87|22.58|22.19|21.23|22.11|22.1|23.06|21.21|20.31|20.14|21.21|21.71|22.35|23.59|23.42|24.17|24.27|24.67|23.32|23.34|23.75|25.1|25.69|25.53|25.3|26.3|26.1|25.4|24.29|23.87|23.6|23.24|23.08|23.14||23.56|23.1|22.94|23.1|22.5|22.92|22.85|22.89|22.74|22.9|22.75|22.76|22.68|22.16|21.82|21.57|21.6|21.56|21.5|22.05|22.11|22.5|22.13|21.83|21.44|21.69||20.88|20.71|21.91|21.69|21.5|21.25|21.15|21.12|20.54|20.94|20.85|20.77|21.14|21.11|21.52|21.21|21.3|21.35|20.95|20.93|21.12|20.11|18.82|18.62|19.04|18.77|18.4|18.55|18.45
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||27.06|26.74|26.71|27.01|26.67|26.8|25.82||25.8|25.46|23.67|23.38|24.52|24.47|24.79|24.72|24.38|24.5|24.52|25.09|25.04|24.62|24.52|25.25|25.52|25.8|25.89|25.43|25.9|26.44|26.49||25.67|25.47|26.04|25.81|25.46|25.5|25.25|25.47|25.18|25.35|24.72|24.05|24.55|25.05|24.61|25.07|27.02|25.99|25.03||26.94|26.8|26.81|26.74|27.2|27.23|27.89|27.79|27.85|28.31|28.4|29.19|30.12||29.83|30.34|30.04|31.06||31.56|30.31|29.01|29.28|29.64|29.97|32.5|32.36|31.9|31.56|32.22|32.44|32.58|31.43|30.55|31.68|31.97|32.31|31.92|32.08|31.89|32.09||32.05|31.81|31.71|31.51|31.95|32.5|32.67|31.7|29.27|33.05|33.62|33.76|34.2|34.22|34.22|34.57|35.08|35.42|34.95|35.15|34.18|34.4|33.34|33.89|35.11|34.79|35.28|35.5|36.46|36.49|37.16|37.44|36.68|36.85|36.14|35.94|35.5|34.53|34.45|34.53|34.39|34.29|34.45|34.62|34.77|34.74|33.8|33.93|34.15|34.25|34.93|34.71|34.2|35.05|35.82|35.68|36.69||36.72|36.81|35.8|35.83|36.39|35.81|35.66|36.26|36.38|37.11|36.26|35.77|35.81|36.22|35.08|33.54|33.7|34.17|34.71|33.23|34.19|33.9|33.55|34.32|34.24|34.23|35.59|35.86|35.87|36.02|36.52|37.4|37.13|37.28|36.62|37.61|36.9|35.86|35.34|37.26|37.48|37.11||37.18|37.28|37.7|37.75|37.16|37.72|37.65|37.47|37.33|37.7|38.66|39.12|39.13|38.9|38.31|38.29|38.37|37.72|37.37|37.85|38|39.29|39.58|38.87|38.6|38.61||38.87|39.29|39.3|39.62|38.16|37.51|37.5|37.38|37.35|37.74|37.74|37.46|39.15|38.99|39.72|39.55|40.47|40.02|38.6|38.91|39.55|39.25|39.78|38.98|38.81|39.03|38.73|39.36|39.4
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||9.05|9.05|9|9.51|9.23|9.24|8.8||8.3|7.88|7.63|7.83|7.86|7.96|8.08|7.95|7.69|8.2|8.67|9.26|9.29|9.59|9.88|10.22|10.28|10.13|10.34|10.12|10.15|10.12|10.47||10.36|10.5|10.66|10.71|10.4|10.8|10.79|11.3|11.52|12.4|11.88|10.49|10.5|10.77|10.75|10.85|10.77|10.63|11.16||11.45|11.61|11.82|11.63|11.59|11.33|11.45|11.2|10.88|10.5|10.27|10.55|10.72||10.9|11.04|11.37|12.09||12.18|12.16|11.58|11.3|10.82|11.22|11.75|11.62|11.66|11.19|12.15|12.02|11.79|11.36|11.16|11.3|11.15|10.49|10.07|9.95|9.95|10.1||10.12|10.26|10.94|11|10.9|10.92|11.2|11.22|10.61|10.41|12.91|12.75|14.93|14.9|15|15.03|15.1|15.15|15.05|15|14.93|15|14.738|14.88|15|14.91|14.67|15.13|15.76|15.66|15.53|15.08|14.98|15|14.92|14.83|14.91|15.01|14.86|14.95|15.25|15.31|15.62|15.62|15.62|15.44|14.77|14.86|15.08|15.47|15.16|15.09|14.63|14.95|15.09|15|14.42||14.3|14.01|13.8|13.99|14.43|14.71|14.63|14.7|14.87|14.62|14.7|14.5|15.11|15.61|15.65|14.12|16.5|16.24|15.09|14.566|14.45|14.05|13.89|13.95|13.87|13.71|13.59|13.6|13.55|13.65|13.62|13.45|13.14|13.39|13.5|13.37|13.35|13.3|13.5|13.36|13.5|13.5||13.67|13.67|13.52|13.89|13.93|14|13.89|14.01|14.2|14.8|14.97|14.95|15|14.45|13.852|14.05|14.1|13.13|13.25|13.65|12.2|12.55|12.48|12.69|12.6|12.84||12.7|12.8|13.23|13.23|13.12|13.044|12.92|12.82|12.87|13.21|13.43|13.52|13.22|12.76|13.01|13.05|13.26|13.21|13.01|13.53|13.52|13.85|14|14.24|14.26|14.4|14.64|14.6|15.45
01304|15947|/equities/dynavax-tech|R2000GROWTH||19.8|19|19.7|19.9|20.6|20.6|20.5||18.7|20.44|20.7|51.4|53.5|52.6|53.9|52.1|53.4|57|57|58.1|60.5|59.4|57.4|59.6|59.4|57.6|53.1|51.5|49.5|48.2|49.1||46.5|51.1|52.1|51.2|51.33|51.7|51.1|51.9|52.4|51.8|54|56.2|59.6|58.4|55.2|53.9|54.12|52.5|52.3||53.2|53.1|52.6|51.8|51.7|51.3|50.1|50.5|50.6|51|51|51.4|50.1||50|50.8|50.5|49.6||49.5|49.1|49.4|48.2|48|47.1|45.5|44.7|44.9|41.7|41.8|43.9|43.7|43.8|43.8|43.8|44.9|45|43.5|43.3|44.5|46.8||46.1|47.6|48.5|49.2|48.7|49.9|51.4|51.9|48.3|48|46.4|47.6|50|49.9|49.8|48.6|48.5|49.5|50.6|50.64|49.8|50|52|53.4|52|51.6|50.4|49.6|49.5|49.8|48.7|47.9|46.2|47|46.5|44.5|43|42.5|42.5|42.6|42.5|42.5|42.4|43.5|44|42.4|42.1|42.6|42.4|42.9|45|44.2|43.2|44.4|42.4|40|40||39.8|39.6|39.8|39.9|39.9|40.9|40.4|40.2|39.6|39.5|39.7|37.6|37.6|37.4|37.3|36.7|37.5|37|36.7|36|36.8|37.5|38|40|39.9|42.4|41.6|42.2|42|42.2|42.4|44.2|42.4|42.5|42.7|42|41.5|41|41.7|42|43.8|43||42.2|41.4|41.3|40.3|39.8|40.8|40.1|42|41.7|44|44.9|45.5|45.7|46.1|45.1|45.8|45.6|45.2|45.7|46.2|46.1|48.9|49.1|45.1|45.5|45.7||45.9|45.5|45.2|45.2|44.8|44.8|45.4|44.2|44.1|44.3|42.1|46.2|47.1|47|47.6|48.1|49|50.1|48.4|48|47.5|48|48.3|47.5|48|48.3|48.8|50|51.1
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||25.99|26.06|26.65|26.85|27.04|27.86|27.35||27.73|28.79|28.21|27.63|27.71|27.87|28.05|27.69|27.61|27.86|28.13|28.75|28.71|28.71|28.59|28.45|28.73|29.17|28.99|28.35|28.72|28.82|29.09||28.75|29.75|29.97|29.27|29.05|28.85|28.65|28.75|28.17|27.15|27.43|26.79|26.61|26.63|26.26|26.25|26.51|26.31|26.62||27.32|28.03|28.17|27.91|27.85|27.6|27.18|27.23|27.59|27.48|26.64|27.29|27.7||28.15|28.29|28.29|28.32||28.23|27.96|27.08|26.38|25.51|25.82|25.8|25.53|25.57|26.13|26.91|26.37|25.95|25.55|25.41|25.81|26.02|26.11|25.83|25.34|25.46|25.85||25.85|25.83|25.9|26.17|26.27|26.38|26.42|26.48|26.27|26.06|26.11|26.07|26.01|26|26.29|26.36|26.67|26.77|25.93|26.17|24.7|22.22|24.43|25.01|24.99|24.93|25.38|25.74|25.96|25.85|25.43|25.74|26.46|26.34|26.03|25.89|25.73|25.39|25.15|25.98|26.07|25.77|25.87|25.43|25.61|26.16|25.14|25|25.55|26.53|26.73|26.63|26.19|25.87|26.19|26.19|26.47||26.46|26.37|26.13|26.15|26.29|26.31|26.34|26.66|26.55|26.37|26.19|25.57|26.38|26.92|26.99|26.94|27.62|27.48|26.32|25.99|25.73|26.49|25.73|25.58|25.19|25.69|25.6|23.57|22.89|23.35|23.35|23.58|23.57|24.08|23.85|24.31|24.01|23.01|22.95|23.36|23.25|23.14||23.21|23.23|23.12|23.27|22.63|22.34|22.36|22.24|22.57|22.81|22.67|22.65|22.75|22.59|22.46|22.53|22.27|22.47|22.83|23.31|23.74|23.89|23.73|23.5|23.35|23.57||23.49|23.45|23.5|23.65|23.57|23.12|23.31|23.33|23.53|23.77|23.89|23.73|24.09|23.86|23.8|23.75|24.19|23.65|23.4|23.45|23.61|23.91|23.86|23.87|23.83|23.89|23.25|24.51|24.49
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||49.14|47.57|47.52|47.7|45.83|43.88|40.17||37.45|37.67|36.67|34.82|38.75|38.11|39.54|37.08|36.51|38.32|41.55|43.58|42.61|41.95|42.01|43.26|44.19|42.62|44.11|43.9|45.34|45.65|49.2||50.09|52.1|49.32|46.05|44.91|40.34|36.31|39.32|43.54|47.65|45.16|43.76|45.21|44.98|46.17|47.34|39.45|42.6|42.89||47.42|52.46|56.8|62.64|69.54|70.06|68.3|67.1|74.82|74.31|81.7|83.16|81.06||84.51|85.77|87.92|90.68||85.15|84.18|83.77|81.65|78.44|78.08|81.46|79.34|80.53|80.01|86.1|82.67|81.13|83.69|81.55|80.22|79.31|77.86|71.46|67.47|68.19|66.26||64.59|68.01|73.68|73.72|74.41|74.35|70.25|71.1|81.84|90|92.46|88.55|78.59|78.42|80.06|80.15|77.59|77.19|71.41|67.95|68.88|67.46|60.61|61.94|55.98|58.41|58.34|58.6|56.31|54.98|58|57.04|57.3|56.8|54.93|55.33|56.11|53.36|53.13|52.77|53.67|51.85|52.44|52.44|53.22|52.12|49.11|48.49|48.32|47.65|47.33|46.49|44.93|45.02|47.53|46.44|44.82||43.09|40.68|39.7|39.28|40.63|41.01|41.09|41.58|39.81|42.24|41.71|39.05|44.55|45.92|46.98|47.08|47.8|45.09|42.82|41.48|43.8|44.52|44.52|45.12|44.69|43.7|42.07|42.89|44.06|44.4|42.96|42.34|44.52|44.41|44.65|44.41|43.59|43.99|43.44|44.21|42.94|42.25||42.45|41.1|40.59|41.32|39.72|39.68|41.24|39.49|38.46|38.34|37.39|37.54|37.04|35.78|35.03|34.64|34.86|34.35|34.26|35.47|33.95|34.09|34.73|34.71|33.39|34.21||34.15|33.93|35.16|34.52|34.37|33.86|35.46|34.75|36.01|36.59|36.87|36.97|37.48|36.17|36.47|37.85|36.85|36.91|36.03|38.79|38.3|37.25|37.07|36.84|36.52|34.73|35.31|34.44|35.05
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||64|63.424|68.8|68.8|67.2|65.6|62.4||59.568|59.584|62.4|62.56|66.88|64.064|62.432|57.6|65.6|67.2|80|80|80|80.176|83.36|84.8|84.8|83.2|84.8|99.2|100.8|99.2|99.2||104|105.6|108.8|108.8|108.8|105.6|106.4|111.296|110.4|97.84|89.6|91.2|92.8|84.8|84.8|86.4|83.296|84.8|80||89.68|89.6|92.8|83.2|84.8|84.864|84.8|80.176|84.832|92.8|92.8|86.4|83.2||78.448|88|92.8|92.8||91.2|94.4|96|97.6|102.4|102.08|113.6|120|128|132.8|134.4|132.896|134.4|132.8|134.4|142.4|137.6|137.6|137.6|136|140.8|140.8||134.4|134.4|136|137.6|140.8|150.4|152|142.4|137.6|139.2|152|161.6|161.6|163.2|164.8|164.8|163.2|161.6|166.4|166.4|169.6|177.6|180.8|184|181.6|176|172.8|196.8|195.2|195.2|200|201.6|200|203.2|206.4|195.2|192|185.6|184|184|187.2|179.2|179.2|177.6|177.6|177.6|177.6|177.6|177.6|177.6|177.6|176|179.2|180.8|177.6|177.6|177.6||177.6|179.2|179.2|179.2|176|176|177.6|179.2|177.6|177.6|172.8|176|184|182.4|188.8|179.2|179.2|180.8|180.8|179.2|184|182.4|179.2|190.4|192|195.2|200|201.6|203.2|206.4|206.4|208|206.4|211.2|211.2|212.8|211.2|211.2|211.2|210.88|211.2|209.6||208|211.2|212.8|212.8|208|216|219.2|219.2|222.4|222.4|224|223.92|219.2|217.6|217.6|217.6|219.2|217.6|219.2|217.6|219.2|222.4|224|224|224|225.6||225.6|225.6|230.4|228.8|228.8|230.4|233.6|232|232|230.4|227.2|228.8|233.6|233.6|225.6|225.6|224|224|224|227.2|224|224|228.8|227.2|227.2|228.8|228.8|228.8|228.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||17.54|17.06|17.13|17.95|18.01|18.16|18.55||18.56|19.07|18.29|17.87|18.4|18|18.82|18.51|18.51|18.56|18.95|18.95|18.8|18|17.95|17.83|17.8|17.8|17.9|17.88|18.7|18.55|19.1||18|18.47|18.24|17.86|17.8|17.85|18.2|18.6|19.15|19.5|19.57|19.73|20.25|20.25|19.55|20.12|20.64|19.82|18||18.43|17.38|16.87|17.15|17.55|18.03|17.61|17.19|17.22|17.06|16.76|17.5|17.53||17.85|17.95|17.92|18||18|17.69|17.17|17.62|17.39|16.78|16.77|16.25|16.29|16.28|16.81|16.7|16.37|16.25|15.56|15.85|15.51|15.68|14.99|14.51|15.2|15.51||15.33|15.54|16.22|16.5|16.92|17.13|17.47|17.35|17.55|17.6|18.2|18.85|18.01|16.82|16.81|17.9|17.59|17.45|17.25|17.2|15.39|15.62|15.8|16.89|17.67|17.8|17.57|17.53|17.5|17.48|17.95|19.33|19.15|19.63|19.93|20.01|19.69|19.04|19.35|19.1|18.84|18.51|17.76|17.59|17.5|17.4|17.25|17.96|23.27|23|22.87|22.55|22.17|22.41|23.22|21.73|21.15||21.43|20.4|20.16|19.96|20.75|21.11|21.54|21.3|21.55|21.52|21.52|21.01|20.9|19.93|19.16|18.85|18.76|16.68|16.4|16.2|17.17|17.35|17.17|17.45|18.07|18.67|17.7|18.19|18.25|18.69|18.55|19.18|18.77|19.5|20.12|20.28|19.8|19.36|19.05|18.81|18.75|19.1||19.06|19.21|19.5|19|18.65|19.19|19.82|19.66|18.5|18.11|17.95|17.85|17.08|16.6|16.52|16.36|16.52|16.39|16.23|16.15|16.09|16.02|16.01|16.4|16.04|16||16|16|15.95|15.9|15.7|15.27|15.18|15.1|15.13|15.14|15.51|15.32|15.3|15.56|15.47|15.18|15.05|15.05|15.54|15.8|15.99|15.06|15|15|14.7|14.27|14.05|14.17|14.39
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||26.42|25.74|26.33|26.43|26.7|26.3|25.04||24.94|25.31|25.77|24.93|25.31|25.66|26.01|25.5|25.12|26.11|26.39|26.14|25.96|25.57|25.63|26.92|26|27.2|27.09|27.2|28.04|27.01|27.11||26.31|26.56|26.57|26.27|25.61|25.21|25.51|25.18|25.22|25.7|25.21|23.18|24.65|24.82|24.43|25.13|24.57|22.48|18.46||23.15|23.02|23.39|23.54|23.9|23.62|22.9|22.93|23.48|24.26|24.95|25.72|25.08||25.55|25.89|26.04|26.11||25.66|25.31|24.93|24.72|24.78|24.95|26.22|26.14|26.08|25.54|26.2|26.39|25.81|25.74|25.43|25.58|25.34|25.36|24.44|24.24|24.37|24.89||24.61|24.79|24.88|25.36|25.55|26.24|25.26|25.42|26.69|26.77|27.26|27.11|26.16|25.85|25.3|24.28|23.42|23.39|23.18|23.04|23.09|23.31|22.23|22.84|23.39|23.1|23.36|23.34|23.4|23.57|23.31|23.69|23.4|23.42|23.02|22.38|22.81|23.17|23.14|22.48|21.4|21.13|21.22|21.36|21.31|22.09|21.56|21.48|21.04|21.17|21.59|21.96|21.48|22.03|22.1|22.47|22.65||21.98|21.77|21.42|21.31|21.83|21.27|21.19|21.25|20.04|20.48|20.4|19.97|20.48|21.18|21.07|20.03|19.56|20.31|20.59|20.9|21.1|20.96|20.01|23.29|21.93|21.97|21.31|21.4|22.13|22.56|22.69|23.01|22.78|23.02|22.74|22.93|22.78|22.27|22.29|22.81|22.46|22.51||22.77|22.31|22.01|21.9|21.53|21.69|21.84|22.06|21.96|22.46|22.04|22.23|22.35|22.16|21.67|21.66|21.31|21.16|21.11|21.63|22.16|22.03|21.92|21.88|21.36|21.4||20.86|20.72|20.72|20.4|20.31|20.14|20.05|19.8|19.97|19.9|19.96|19.87|19.86|19.63|19.62|19.55|19.67|18.76|17.81|17.8|17.6|17.61|17.7|17.66|17.48|17.45|17.37|17.56|17.69
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||29.41|28.93|29.11|28.97|29|29|28.43||28.2|28.11|27.45|26.61|26.84|27.06|27.55|26.84|26.4|26.69|26.8|27.08|27.02|26.68|26.78|27.78|27.87|27.93|27.6|27.23|27.51|27.4|27.65||27.31|27.55|27.73|27.42|26.75|25.77|25.83|26.06|26.15|26.93|26.49|25.38|25.88|26.25|25.69|25.97|25.65|24.99|24.99||25.91|27.74|28.15|28.18|28.67|28.64|28.65|28.26|28.51|28.34|28.14|28.65|27.91||28.16|28.61|28.75|29.2||29.29|28.46|27.28|27.37|26.55|26.48|27.26|27.87|28.25|27.84|28.4|28.41|28.47|28.18|27.66|27.43|27.39|27.42|26.85|26.53|26.52|26.8||27.13|27.07|27.12|28.09|28.16|28.81|28.8|28.51|28.17|27.95|27.8|28.29|28.55|28.87|28.7|29.01|28.92|28.99|28.78|28.44|28.48|29.05|29.25|29.52|28.79|28.6|28.99|28.95|29.6|29.04|29.52|29.89|29.73|29.17|29.05|28.76|29.36|28.68|28.07|28.34|27.75|27.52|27.73|27.82|27.82|27.3|25.93|25.51|25.64|25.79|25.91|25.91|25.46|25.92|26.46|26.47|26.8||27|27.04|26.29|26.08|27.05|26.55|26.64|26.85|26.52|26.67|26.58|25.3|25.16|25.22|25.38|23.66|23.75|24.59|24.13|24.81|25.17|25.69|25.29|25.17|23.9|24.25|24.91|25.81|26.2|26.92|26.32|27.09|26.66|26.94|27.21|26.61|26.07|25.81|25.98|25.81|25.48|25.7||25.79|25.45|25.26|25.34|25.05|25.27|25.43|25.33|25.05|25.4|25.59|25.93|26.23|26.08|26.02|25.95|26.12|25.64|25.71|26.22|26.26|26.26|26.19|25.95|25.72|26.01||25.86|25.81|26.37|26.28|26.04|25.39|25.9|25.84|25.65|25.63|25.52|25.41|25.91|25.98|26.39|26.06|26.26|26.12|25.75|26.13|26.37|26.62|26.87|26.77|26.88|27.76|26.41|26.89|26.93
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||56.54|55.84|56.5|55.95|57.02|56.1|54.8||51.66|52.73|51.89|50.8|52.25|51.57|53.27|51.38|51.77|52.57|53.51|54.25|53.59|52.68|55.59|56.2|56.42|55.42|54.42|52.5|53.03|53.05|54.08||53.9|53.78|53.62|54.41|53.06|51.52|50.4|51|51.46|52.77|51.6|47.67|42.68|43.33|41.18|41.83|41.06|38.59|38.89||40.52|40.08|43.06|45.12|45.65|45.05|43.75|42.95|43.79|43.28|45.01|47.6|47.7||49.48|48.96|48.48|49.06||49.06|47.98|47.63|46.84|46.67|46.85|48.91|47.96|47.71|47.48|48.88|48.16|46.53|46.7|46.05|44.1|43.72|43.3|42.4|41.51|41.67|41.28||40.84|41.62|42.14|43.25|44.21|44.49|44.59|45.19|45.14|45.01|45.41|45.49|44.67|44.28|43.66|43.05|43.31|42.95|42.73|40.85|39.33|40.69|40.7|41.39|41.02|41.25|41.25|42.84|42.78|42.33|42.37|43.12|42.98|43|42.66|42.04|41.38|41.48|40.39|39.43|39.77|39.28|39.79|40.19|40.44|40.98|40.64|39.25|39.27|39.15|38|38|38.18|38.44|39.21|39.33|39.44||38.73|37.33|37.23|36.88|38.09|38.58|38.04|37.88|36.3|36.13|36.28|34.26|35.75|36.55|36.14|32.66|35.22|37.88|38.97|39.33|39.34|40.35|40.15|39.8|38.36|37.8|37.44|33.76|35.7|36.71|36.71|37.47|36.59|36.15|36.24|36.23|36.35|35.18|35.53|36.06|36.21|35.45||35.31|34.94|34.5|34.23|33.04|33.46|33.01|32.82|33.05|33.6|33.29|33.31|33.54|32.51|32.6|32.2|32.58|32.83|32.85|33.63|33.29|33.36|33.9|33.73|33.24|33.25||32.97|32.63|32.9|33.15|32.88|32.7|32.54|32.48|32.61|32.89|32.3|32.07|32.31|32.15|31.87|31.55|31.23|30.25|29.74|30.08|29.8|30|26.01|25.84|26.7|27.14|26.55|26.32|26.85
01315|17021|/equities/raven-industries|R2000GROWTH||15.18|14.88|15.15|15.09|14.99|15.12|14.95||14.14|14.55|14.39|13.43|13.71|12.97|13.92|13.88|14.13|14.39|14.55|14.81|14.36|14.32|14.6|15.22|15.06|15.12|14.78|14.71|14.96|15.37|15.39||14.96|15.71|15.11|14.73|14.71|14.66|14.72|14.88|14.78|15.29|15.04|13.79|14.07|14.44|14.03|15.9|15.97|15.51|14.82||15.4|15.8|16.32|16.29|16.14|16.32|17.14|16.67|16.9|16.98|17.32|17.98|18.5||18.9|18.91|18.93|19.33||19|18.35|17.77|17.32|16.62|16.4|16.56|17.05|16.98|17.13|17.67|17.59|16.79|16.66|16.07|16.57|16.68|16.75|16.87|16.16|16.22|16.98||16.79|16.56|16.52|18.41|19.07|20.51|20.32|20.25|19.87|19.51|19.43|19.68|19.74|19.86|19.72|21.06|20.75|20.84|20.72|20.53|19.93|20.25|19.08|19.82|20.11|19.95|19.91|19.82|20.12|19.64|20.22|20.17|20.07|20.82|20.18|20.11|20.06|19.98|19.98|20.43|20.57|20.3|20.86|21.03|20.91|20.8|19.36|19.02|19.05|19.12|19.41|19.5|18.92|19.11|19.78|20.05|20.25||19.95|20.04|19.43|19.15|18.55|18.84|18.59|19.14|19.38|19.25|19.44|18.11|17.58|17.79|18.04|18.5|19.77|19.32|18.13|17.39|17.27|17.74|16.71|17|16.32|16.85|16.82|17.36|17.5|18.34|18.09|18.5|18.23|18.81|18.68|19.09|18.75|18.62|18.08|18.32|18.35|18.25||18.4|17.83|17.84|17.77|17.38|17.42|17.4|17.19|16.97|17.27|17.25|17.35|17.61|17.43|17.16|16.95|17.2|17|16.7|16.84|17|17.63|17.59|17.5|17.46|17.45||17.41|17.07|17.64|17.73|17.25|15.65|15.35|14.48|14.49|14.58|14.44|14.55|14.59|14.77|14.97|14.87|15.01|14.26|14.2|14.39|14.96|14.51|14.48|14.43|14.77|14.52|14.42|14.61|14.49
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||5.81|5.7|5.75|5.95|5.88|5.75|5.43||5.09|4.99|4.61|4.46|4.75|4.61|4.75|4.48|4.26|4.5|4.61|4.7|4.75|4.96|4.96|5.45|5.92|5.85|5.79|5.8|6.05|6.06|6.28||6.18|6.25|6.39|6.2|6.1|6.44|6.2|6.34|6.22|6.25|5.96|4.9|5|5.02|5|5.03|5.24|5.14|5.14||5.14|5.78|5.8|5.72|5.8|5.75|5.62|5.38|5.38|5.65|5.43|5.75|5.67||5.83|6.13|6.1|6.36||6.68|5.09|5.1|5.07|4.86|4.84|4.99|4.93|4.91|5.11|5.05|3.75|3.06|3|3.07|3.39|3.44|3.87|4.08|3.88|4.1|4.14||4.01|4.06|4.71|4.26|3.38|9.12|9.06|9.08|8.8|9|9.43|9.82|9.91|9.94|9.95|9.94|9.98|10.02|10.06|9.87|9.82|10.18|10|10.05|10.57|10.56|10.59|10.54|10.78|10.77|10.96|10.96|11.07|11.07|10.97|10.94|10.8|10.53|10.57|10.58|10.47|10.75|11.2|11.53|11.55|11.32|10.96|10.9|10.88|10.86|10.94|10.75|10.6|11|10.92|10.78|11.03||10.88|10.85|10.76|10.83|10.91|10.97|10.97|10.99|10.93|10.92|10.88|10.4|11.02|11.18|11.07|11.5|12.15|14.42|14.13|13.9|13.81|13.85|13.53|13.64|13.86|14.12|14.22|14.8|14.71|15.78|15.65|15.82|15.62|16.15|16.1|16.25|16.18|15.9|15.91|16.18|16.25|16.27||15.84|16.01|16.01|16.31|15.9|15.72|15.82|16.05|16.19|16.15|16.24|16.24|16.42|16.22|16.21|16.2|16.3|16.24|16.06|16.27|16.24|16.22|16.2|16.13|15.99|16.02||16.1|16.09|16.5|16.35|15.94|15.8|15.82|15.67|15.49|15.55|15.62|15.46|15.53|15.4|15.96|15.93|15.33|15.26|15.34|15.66|15.83|15.86|15.9|15.7|15.65|15.76|15.7|15.97|16.19
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||79.68|76.2|76.32|77.4|79.08|80.22|77.04||68.28|69|65.16|66|71.039|70.32|70.56|66.6|68.76|71.64|79.08|85.08|82.56|84.72|85.2|86.76|87.72|87.96|85.44|87|93.6|92.88|94.32||93.48|96.72|95.88|94.2|92.52|92.28|92.76|93.96|97.44|101.4|100.32|99.84|102.36|97.8|100.2|102|99.96|90|84.96||96.96|99.96|99|105.12|111.48|110.88|111.84|113.4|115.08|108.12|118.44|119.28|116.52||118.32|114|119.88|120||120.36|145.44|143.88|131.64|128.52|132.84|136.32|133.56|131.28|129.12|118.56|115.56|113.52|110.64|108|107.16|107.64|105.24|104.88|102|102|102.84||102.6|102|103.68|107.88|105.96|107.28|108|109.32|112.68|111|112.2|110.88|109.92|111.6|112.32|117.96|116.04|116.28|112.104|110.4|110.16|111.6|108.96|109.2|114.24|114|112.32|113.52|115.68|114.96|115.08|113.16|111.72|115.2|110.16|109.68|109.919|106.56|104.52|116.76|120.6|119.88|118.321|118.68|114.36|114.48|107.549|107.28|105.72|108.96|112.56|112.32|108.72|109.8|114.48|114.6|113.64||111.72|102|92.52|92.4|97.8|95.04|97.2|98.388|98.52|96.48|91.92|87.48|92.88|98.4|102.12|102.72|105.72|96.12|88.68|86.64|88.56|90.96|88.32|88.08|86.04|85.416|85.92|88.08|90.84|97.2|97.2|98.64|96.84|97.8|97.56|96.36|97.32|95.52|96.12|98.4|98.52|96.96||97.56|95.28|92.64|94.801|90.96|90.6|92.52|93|90.84|92.52|92.04|90.24|90.96|88.44|87.6|85.32|86.88|86.52|87|88.44|89.16|82.68|81.72|81.96|79.8|80.64||81|80.64|83.88|82.32|77.52|75.84|76.32|75.6|78.12|78.72|77.88|78.24|77.64|76.32|77.04|76.2|77.4|78.36|77.4|83.88|85.2|86.64|88.32|87.72|87.24|90.12|90|91.2|92.52
01324|15502|/equities/aerovironment|R2000GROWTH||19.86|20.24|20.11|20.67|20.61|20.25|19.94||19.82|19.8|19.96|19.89|20|20|19.92|19.94|19.81|19.4|19.8|19.52|18.44|20.45|21.24|21.78|21.76|22.45|23.06|23.2|23.5|23.06|23.05||23|23.01|23.16|23.01|22.5|22.7|22.64|22.75|22.73|22.81|22.55|22.35|22.52|22.92|22.44|22.74|22.93|21.23|20.26||22.91|24.02|23.31|23.28|23.47|22.4|21.65|20.95|23|22.49|23.06|24.11|23.38||23.45|24.13|24.19|24.86||24.45|24.4|23.31|24.25|23.79|24.05|24.5|24.78|24.53|25.22|24.61|24.95|24.95|23.69|22.8|23.55|23.38|23.24|23|22.25|23.07|23.96||24.06|24.38|24.84|24.46|24.4|24.11|23.51|22.36|22.64|23.64|24.65|24.45|23.31|23.43|24.01|24.67|25.43|25|25.25|25.01|24.43|24.32|23.22|23.53|23.65|24.15|24|24.63|25.01|25.2|25.06|24.9|24.54|24.4|24.11|23.85|23.63|22.5|22.74|22.74|22.48|21.51|21.45|21.57|20.9|20.85|20.01|19.87|20.05|20.25|20.06|19.93|19.8|19.7|19.66|19.5|19.42||19.53|19.29|19.03|19.54|18.89|18.94|18.84|18.96|18.74|18.75|18.15|18.95|19.33|19.31|19.31|19.5|20.01|20.41|19.58|18.81|18.54|18.08|17.97|19.55|19.84|20|20.41|20.55|20.55|19.81|21.5|21.56|21.03|20.85|20.02|19.76|20.41|20.5|21.06|21.24|20.72|20.63||20.5|20.79|20.55|20.98|20.5|21.55|21.53|21.96|22|22.13|22.36|22.93|22.58|21.93|20.52|20.12|20.1|20.33|20.8|21|21.08|20.73|20.05|20.5|20.78|20.73||20.38|20.4|20.81|20.89|20.85|20.7|20.75|20.38|20.39|20.83|20.95|21.17|21.64|22.1|21.85|21.63|21.41|21.25|21.2|21.17|22.13|22.55|22.5|22.28|22.79|22.87|22.86|23.27|22.89
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||12.13|11.7|11.85|12|11.94|12.06|11.97||11.62|12.07|11.67|11.36|11.58|11.26|11.67|11.58|11.83|11.66|11.79|11.6|11.35|11.12|11.29|11.55|11.88|14.11|14.13|14.15|14.64|14.61|14.68||14.4|14.8|15.05|15|22.61|22.81|22.37|22.88|22.99|23.7|23.27|22.53|22.99|22.82|22.68|23.03|23.36|22.14|22.53||22.58|23.04|23.59|23.64|24.22|24.16|23.81|23.32|24.15|25.3|25.4|25.76|25.54||26.2|26.3|26.3|27.03||27.47|26.38|26.03|25.81|25.77|25.34|25.94|26.92|27.33|27.09|27.54|28.12|28.1|27.08|26.73|27.24|27.93|27.47|27.41|26.81|27.34|27.32||26.99|26.37|25.27|25.9|25.5|26.35|25.71|25.13|24.53|24.65|25.36|25.38|25.56|25.75|26.31|27.85|27.88|28.5|28.67|27.92|28.78|29.45|28.64|29.45|30.73|30.27|30.31|30.96|32.05|31.61|31.43|30.73|31.8|31.85|31.27|30.87|30.85|30.31|30.49|31|30.66|30.36|30.77|31.02|30.95|30.38|29.25|29.55|29.22|29|29.16|28.72|27.79|28.59|29.21|28.92|29.22||29.17|27.9|26.55|24.02|24.7|24.27|24.3|24.58|24.52|23.41|23.56|23.05|23.6|25.73|26.01|24.13|24.84|24.53|25.6|26.56|27.14|28.42|27.24|27.9|27.17|27.52|27.86|29.23|30.01|30.69|30.11|31.16|30.35|31.43|31.22|30.7|30.47|29.93|30.25|30.44|30|29.99||30|29.76|29.83|29.98|29.35|29.74|29.49|30.16|28.96|29.37|29.81|29.85|29.89|30.21|29.7|29.54|29.09|28.78|28.84|29.17|29.54|29.87|29.7|29.5|28.75|28.97||28.28|27.98|28.64|27.91|26.88|26.42|26.22|26.02|25.96|25.93|26.35|26.38|26.91|26.32|26.69|26.6|26.4|26.07|25.33|25.84|27.11|27.06|27.07|26.94|26.97|27.3|26.75|26.71|27.12
01334|20442|/equities/brinker-international-inc|R2000GROWTH||18.81|17.83|17.92|18.67|18.99|19.41|19.55||17.75|17|16.55|16.39|16.39|16.38|16.6|16.24|16.48|16.29|16.69|17.47|17.37|17.77|18.37|18.96|19.11|19.27|18.46|18.25|18.35|18.33|18.38||18.56|18.86|18.53|18.1|17.87|17.66|17.49|17.52|17.94|18.32|18.53|17.45|17.86|17.75|17.55|18.46|18.33|14.84|14.81||15.34|14.65|15.37|15.58|16.25|16.06|16.01|15.86|16.12|18.04|17.87|18.43|18.87||19.35|19.36|19.14|19.2||18.98|18.92|19.14|19.15|20.22|20.22|20.53|21.06|21.31|22.3|22.44|21.92|21.51|21.47|22.05|22.68|23|22.77|23.15|22.72|23.38|23.34||22.53|22.55|22.92|23.62|23.87|24.42|24.56|24.48|24.09|24.33|24.64|24.37|24.14|24.24|24.47|25.11|24.83|25|25.8|25.53|26.32|26.69|26.84|27.05|26.23|26.73|26.12|26.07|26.48|26.35|27.05|27.28|27.75|27.6|27.44|27.53|27.65|27.14|27.16|26.83|27.41|27.39|28.14|28.7|28.32|27.81|27.25|27.25|27.2|27.14|27.47|28.29|28.44|28.52|28.99|28.9|29.02||28.17|28.21|28.4|28.69|29.6|29|29.2|28.13|26.94|27.62|27.71|26.51|28.01|28.57|27.42|25.75|26|25.69|26.87|26.01|26.25|26.92|26.68|26.94|27.01|26.12|25.79|26.95|27.13|27.23|27.02|27.02|27|27.55|27.93|27.84|28.13|28.05|28.35|28.62|29.59|29.54||29.28|29.17|28.91|28.98|28.59|28.8|28.51|28.75|29.1|29.67|30.12|30.38|30.19|30.3|30.35|30.6|31.22|31.23|31.38|32.23|32.69|32.93|32.17|31.67|31.85|32||31.94|32.12|32.73|33.49|33.52|32.59|32.46|32.87|33.14|33.2|33.2|32.87|32.62|32.97|32.49|32.04|31.75|31.56|30.72|31.1|31.2|31.3|30.59|31.65|32.65|32.95|32.72|33.14|33.37
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||60.49|59.75|59.72|60.52|60.39|60.36|60.48||57.75|57.93|57.47|56.2|56.2|58.06|57.75|57.15|55.65|56.28|57|58.74|58.54|54.78|54.38|55.5|56.23|57.79|55.25|55.17|56.89|57|57.72||57.48|58.69|59.56|58.68|57.51|57.03|58.82|59.04|59.37|60.56|60|60|60|60.27|59.01|59.96|58.4|55.18|55||55|55.03|55.01|54.95|55|56.07|56.46|54.82|54.91|55.09|55.8|57.12|58.21||58.49|59.19|60.32|61.21||60.4|60.4|58.1|58.07|56.51|56.02|56.6|56.71|57.8|57.32|54.24|56.28|55.6|54.34|54.04|55.8|55.71|55.04|54.75|53.95|55.4|56.25||54.56|54.79|54.75|55.93|56.47|57.01|56.3|56.38|56.01|55.07|56.15|57|55.57|57.46|57.71|58.42|59.44|60.07|60|59.1|57.63|59.79|57.95|58.49|61.54|61.87|62.5|61.4|62.6|62.87|61.5|61.33|61|57.97|57.65|60.16|61.13|59.74|59.09|58.85|59.17|57.5|58.47|59.07|59.74|59.21|58.36|58.22|57.62|57.61|56.98|56.52|55.74|54.21|57.57|57.33|57.09||57.5|58.08|57.33|57.15|57.48|56.5|56.56|56.11|55.33|56.21|55.77|52.41|53.02|53.07|52.01|50.32|50.72|51.31|51.28|50.25|50.31|51.52|50.89|51.49|50.25|50.61|50.4|50.45|50.1|50.55|50.7|51.22|51.49|52.13|50.85|50.73|50.88|50.23|50.5|51.63|51.62|50.95||50.5|50.5|50.28|50.77|50.16|49.78|50.11|51.15|51.94|52|51.81|52.06|52|51.65|52.52|52.68|53.64|53.7|53.34|53.71|54.73|54.54|54.14|54.75|55.24|54.1||54.25|54.57|55.24|54.73|54.34|52.84|51.8|51.5|51.16|51.47|52.31|52.5|54.07|54|55.02|55.99|55.7|55.81|55.6|55.08|56.79|56.56|56.29|56.53|56.67|57.26|56.52|56.5|56.52
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||21.77|20.58|20.8|21.2|21.52|22.32|21.35||20.46|20.51|19.98|19.64|19.95|19.85|20.19|19.73|19.81|19.56|19.87|20.59|20.06|20.31|20.8|21.2|21.78|21.61|20.81|20.66|20.77|20.45|20.39||20.09|20.12|20.65|20.27|20.51|19.36|18.9|18.95|20.7|21.13|21.51|20|20.25|20.33|19.82|20.35|19.5|17.62|17.24||18.61|18.84|18.71|19.38|19.7|19.26|18.55|18.71|19.1|19.53|19.7|21|21.85||23.47|23.58|23.45|23.15||23.51|23.43|23.28|21.22|21.66|21.29|21.75|22.35|22.65|23.56|23.76|23.57|22.7|22.66|22.45|23|23.23|22.86|23|22.62|22.63|22.54||21.86|21.93|22.12|22.26|22.18|22.21|22.81|21.89|21.79|21.72|21.75|22.09|21.98|21.45|21.89|22|22.09|22.13|22.19|21.91|21.87|23|22.72|22.71|22.94|23.07|23.19|23.3|23.5|23.4|24.29|24.42|24.45|24.58|24.45|23.97|23.9|23.48|23.47|23.38|22.98|22.67|23.51|24.17|24.1|24.43|23.92|23.88|23.7|23.6|23.58|23.86|23.47|24.07|24.59|24.73|24.8||24.77|24.75|24.75|24.73|25|25.07|25.1|25.67|25.7|25.97|25.72|24.93|25.14|25.14|25.72|26.11|26.91|26.17|25.54|24.86|24.81|24.67|24.05|24.62|24.07|24.08|24.5|25.24|24.49|24.72|24.52|24.89|24.87|25.26|25.49|25.42|25.45|25.32|25.36|25.17|25.27|24.94||24.58|24.46|24.44|24.81|24.82|24.86|24.55|24.66|24.61|26.72|26.83|26.77|26.49|26.59|26.41|26.2|26.28|25.86|26.33|27.1|28.12|28.18|28.17|27.91|27.71|27.76||28|27.71|27.83|27.35|27.4|27.26|27.17|27.22|27.08|27.33|27.68|27.76|27.95|27.71|27.86|27.71|28.04|27.88|27.3|27.53|28.28|28.77|27.02|25.65|25.96|25.88|25.5|25.31|25.87
01341|15324|/equities/axcelis-tech|R2000GROWTH||5.63|5.45|5.4|5.44|5.56|5.55|5.5||5.27|5.36|5.32|5.21|5.42|5.41|5.4|5.35|5.42|5.04|5.01|5|5.03|5.215|5.5|5.28|5.23|5.19|4.96|4.87|4.85|5.04|4.98||5.12|5.14|5.15|4.95|4.78|4.03|4|4.01|4|4.083|4|3.91|3.98|3.9|4|4|3.89|3.7|3.85||4.01|4|4.02|4.05|4.18|4.14|4.11|4.03|4.23|4.28|4.3|4.51|4.57||4.598|4.79|4.71|4.87||4.9|4.84|4.6|4.5|4.39|4.37|4.45|4.38|4.33|4.32|4.38|4.45|4.28|4.33|4.31|4.54|4.39|4.42|4.27|4.14|4.17|4.27||4.21|4.2|4.25|4.34|4.3|4.34|4.32|4.15|3.98|4.01|4.04|4.03|4|4.08|4.3|4.49|4.36|4.33|4.3|4.42|4.56|4.7|4.6|4.64|4.52|4.61|4.94|4.95|4.86|4.9|4.92|4.88|4.92|4.82|4.85|4.95|5.1|5.08|5.03|5.05|5.07|5.04|5.08|5.04|5.005|5.03|4.76|4.73|4.78|4.8|4.87|4.83|4.73|4.76|4.79|4.72|4.68||4.57|4.52|4.47|4.51|4.72|4.74|4.75|4.73|4.65|4.76|4.86|4.71|4.8|4.93|4.67|4.61|4.76|4.84|4.61|4.595|4.79|5.14|5.51|5.53|5.52|5.5|5.58|5.87|6|6.15|6.16|6.3|6.19|6.19|6.06|6.11|6.17|6.19|6.18|6.34|6.35|6.41||6.47|6.45|6.46|6.41|6.33|6.34|6.35|6.42|6.1|6.15|6.18|6.26|6.21|5.95|5.87|5.93|6.06|6.18|6.18|6.26|6.28|6.3|6.39|6.4|6.19|6.19||6.13|6.12|6.22|6.2|6.14|6.15|6.23|6.29|6.33|6.01|6.51|6.51|6.67|6.69|6.69|6.6|6.56|8.09|8.01|7.64|7.67|7.56|7.53|7.46|7.45|7.44|7.37|7.34|7.31
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||20|21.04|23.15|22.8|23|20.25|18.5||18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||176.4|178.1|175.6|167.2|165.5|164.2|163.4||153.6|156.5|156.1|161.5|166.7|167.6|169.8|170|165.5|165.5|176.2|178.1|174.6|175|178.1|180.3|180|180.6|176|173.8|176.5|180.9|182||178.4|175.5|177.2|157.7|155.1|155.7|148.5|148.9|152.4|152.5|149.4|146.2|150.5|146.7|144.5|146.9|143.8|134.2|143.1||148.4|150|150.6|151.4|152.4|150.7|151.1|149.4|151.4|154|155.5|164.1|160.6||161|162.3|166.1|165.1||164.4|158.3|151.6|150.5|151.1|149.1|149.5|151.4|149|144|149.1|147.4|149.8|145.8|141.1|146|147.1|145|142.8|140.1|146|148.6||147.4|149.5|150.8|155.8|150.6|155.4|149.7|151|147|147.1|144.7|139|137.4|137.5|138.5|141.6|141.4|143.8|141.6|137|134.5|134|134|136.5|141.8|141|141|141.6|140|139.1|135.2|135.1|133.25|135.2|134|135.5|135.8|137.9|139.1|137.8|136.5|130.8|130.9|128.3|127.2|130.1|120.5|119|119.6|120.3|120.8|118.3|115.5|116.6|120.1|119.4|119.1||120|119.2|115.5|115|119.8|121|119.1|118|117.9|115|117|115.4|121.3|124.9|122.5|120|120.7|127.2|127.3|125.8|129.1|136.8|137.1|139.9|139.4|141.3|143.4|147.3|146.4|150.2|152|150.5|149|148.6|149.3|149.9|151|149.1|150.5|143.7|144.3|141.3||141.3|141.4|139.6|141.65|136.5|136.5|137.2|140.7|142.8|141.7|148.9|146.1|146.5|140.1|137.5|136.6|136.2|136.7|136.6|138.8|141.3|142|142.6|141.6|139.3|139.6||139.6|139.1|144.5|143.4|141.8|139.9|137.6|135.9|136.4|136.5|136.5|136.9|136|138.3|140.4|140.4|136.6|136.7|136|137.9|142.5|143.8|141.6|139.8|141.8|141.1|137.4|140.2|143.2
01348|16864|/equities/patrick-industries|R2000GROWTH||4.98|4.57|4.94||4.66|4.65|4.51||4.97|4.7|4.98||4.93||5.33|5.08|5.49|5.89|5.58|5.36|5.45|5.21||5.01|4.88|4.97|4.68|4.87|5.11|5.12|5.13||5.03|5.17|4.67|6.06|6.06|5.35|5.87|5.75|5.62|5.59|5.62|5.33|5.33|5.21|5.24|5.82|6.45|5.74|5.67||5.99|5.9|5.81|5.85|5.85||5.81|5.97|6.14|6.29|5.93|6.25|5.81||6.09|6.19|6.11||||6.17|6.19|6.67|6.58|6.6|6.67|6.23|6.83|6.67|6.73|6.3|6.02||6.49|6.15|6.43|6.21|6.17|6.47|6.51|6.47||6.47|6.47|6.67|7|6.67|6.65|6.47|6.51|6.44|6.94|6.8|7|7.67||7.67|7.7|7.67|7.67|7.54|7.67|7.55|7.48|7.53|7.71|7.71|7.81||8|||7.84|7.8|7.67|7.67|7.73|7.73|7.8|7.8|7.8||7.77|7.89|8|8.27|7.77|7.67|7.55|7.9|8.17|8.5|8.67|9.01|9|9.2||9.2|9.53|||9.17|9.11|9.17|9.62|9.39|9.19|8.51|8.67|8.7|8.77|9.8|10.27|10.37|10.75|11.11|10.47|10.31|10.82|10.49|10.25|10.67|10.8|10.69|10.71|10.91|10.68|10.81|11.29|11.27|11.2|10.96|10.83|11.46|11.6|11.58|11.15|10.93|10.48|9.92||9.99||9.89|10.28|10.34|10.31|9.9|10.23|10.48|9.84|9.59|9.7|9.52|9.4|9.47|9.03|9.21|9.5|9.61|9.73|9.74|9.27|9.23|9.07|9.03|9|8.87|8.83||8.89|8.89|8.67|8.12|7.94|7.05|8.47|8.01|8.21|8.26|8.13|8||7.91|8.13|7.89|7.73|7.47|7.65|7.67|7.75|7.81|7.67|8.35|8.23||8.4|8.3|
01349|17403|/equities/teletech-holdings|R2000GROWTH||22.15|22.3|22.2|22.17|22.03|21.81|21.56||21.4|19.99|19.59|19|19.62|19.61|19.91|19.66|19.53|20|20.52|21.21|21.08|21.25|22.24|22.6|23|21.89|19.44|19.14|19.35|17.93|17.95||18.32|19|19|18.53|18.1|18.27|18.55|18.75|18.75|19.54|19.62|19.04|19.06|19.27|18.56|18.31|17.34|16.17|16.24||16.54|17.45|19.19|19.6|19.64|19.03|17.48|17.46|18.27|18.94|19.31|20.75|20.83||20.08|20.65|21.26|21.55||21.19|20.52|19.82|20.32|20|19.89|20.33|20.85|21.48|20.68|20.82|21|20.78|19.85|19.48|19.63|20.55|20.5|20.48|20.16|20.55|20.38||20.47|20.3|20.5|20.74|20.65|21.26|20.08|20.21|18.76|22.38|23.2|22.97|22.96|23.61|23.62|23.9|23.42|23.93|25.82|25.69|26.01|25.83|26.12|26.7|26.39|26.05|26.02|25.96|25.41|25.3|25.41|25.14|24.7|24.65|24.75|24.92|25.32|24.23|23.71|23.75|23.69|23.38|23.68|24.04|23.8|23.34|22.75|23.13|23.1|23.9|24.23|24.34|24.05|25.63|26.59|27.12|27.88||28.94|28.98|29.1|30.05|31.26|31.62|31.15|30.17|29.99|29.97|30.56|29.86|31.19|33.12|33.48|30.4|29.02|30.77|33|29.28|29.46|29.89|28.85|29.18|27.61|28.48|28.5|29.46|29.89|31|30.35|31.47|31.15|31.54|31.57|32.55|32.2|31.78|31.63|32.3|32.9|32.73||32.6|32.27|32.44|32.14|31.25|30.32|30.05|31.2|31.6|32|31.83|32.15|33|33.24|32.7|32.54|33.27|32.76|33.43|34.25|34.51|34.7|35.12|34.58|32.52|32.91||32.78|33.04|33.89|34.34|34.51|33.31|33.28|32.52|33.95|33.75|37.12|37.49|36.87|37.69|38.12|38.01|36.95|37.96|37.73|37.6|38.93|38.9|38.71|38.85|38.53|38.5|37.75|37.92|38.06
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||2.35|2.275|2.35|2.5|2.3495|2.25|2.3||2.4|2.25|2.109|2.1|2.25|2.4|2.35|2.3515|2.504|2.4|2.7|2.9|3.15|2.75|3.15|3.15|3.154|3.15|3.25|3.151|3.3375|3.3|3.201||3.05|2.855|3.104|2.85|2.5755|2.5|2.5|2.5|2.65|2.4|2.4995|2.3|2.075|1.95|1.9|1.8625|1.85|1.85|1.75||1.85|1.85|1.851|1.85|1.85|1.8|1.8|1.8|1.85|1.905|1.875|1.9025|1.85||1.815|2|1.85|1.875||2|1.75|1.75|1.9|1.9|1.75|2.25|2.25|2.35|2.4|2.405|2.5|2.505|2.5255|2.6|2.55|2.4|2.3|2.15|2.175|2.225|2.201||2.2035|2.225|2.2|2.25|2.225|2.575|2.55|2.65|2.75|2.9|2.9|2.95|2.95|3|3|3|3.015|3|2.95|2.95|2.95|3.05|3.05|3.1|3.15|3.15|3.2|3.2|3.175|3.2|3.2|3.202|3.2|3.153|3.05|3|3|3.25|3.15|3.225|3.225|3.25|3.25|3.28|3.25|3.325|3.25|3.4|3.5005|3.5|3.5105|3.45|3.511|3.45|3.5585|3.5|3.65||3.35|3.3|3.3|3.25|3.15|3.05|3.1|3|2.95|2.705|2.9|2.9|3|3|3.0535|3.2555|3.363|3.35|3.2055|3.5|3.6|3.625|3.605|3.65|3.65|3.6|3.62|3.8|3.75|3.75|3.633|3.65|3.702|3.75|3.8|3.8|3.7265|3.95|4|4.05|4.025|3.6055||3.75|3.7515|3.605|4.325|4.5|4.5|4.65|4.7|4.6505|4.7|4.701|4.7|4.9|4.8|4.85|4.9|5.1|5|5.1|5.1|5.15|5.35|5.5995|4.9|4.7485|4.8||4.7165|4.701|4.8|4.712|4.75|4.65|4.7|4.6|4.6|4.702|4.7835|4.75|4.8|4.85|4.95|4.8995|5|4.8|4.6645|4.9|5.05|5.15|5.25|5.3|5.4|5.45|5.35|5.3|5.85
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||3.16|3.13|3.03|2.94|2.86|2.81|2.96||2.72|2.65|2.62|2.51|2.43|2.48|2.31|2.4|2.4|2.49|2.25|2.42|2.4|2.45|2.55|2.53|2.48|2.51|2.58|2.57|2.69|2.62|2.67||2.69|2.69|2.69|2.73|2.71|2.6|2.53|2.55|2.59|2.6|2.6|2.6|2.59|2.56|2.55|2.59|2.45|2.5|2.5||2.6|2.58|2.51|2.67|2.75|2.71|2.77|2.608|2.61|2.7|2.71|2.86|2.91||2.98|2.86|2.973|2.93||2.82|2.74|2.71|2.68|2.77|2.75|2.77|2.67|2.74|2.77|2.65|2.82|2.96|2.83|2.8|2.76|2.94|2.88|2.86|2.77|2.7|2.82||2.55|2.95|2.99|2.81|2.75|2.51|2.44|2.6|2.65|2.66|3.19|3.52|3.5|3.59|3.51|3.55|3.55|3.55|3.57|3.62|3.56|3.55|3.51|3.82|3.761|3.81|3.85|3.81|4.16|4.35|4.6|4.71|4.5|4.51|4.67|4.7|4.75|4.95|4.5|4.36|4.35|4.49|4.6|4.401|4.05|3.95|3.92|3.61|3.92|3.81|3.76|3.46|3.251|3.16|3.05|3.05|3.05||3.21|3.22|2.87|2.77|2.66|2.58|2.55|2.53|2.25|2.19|2.1|2|2.02|2.2|2.41|2.15|2.19|1.96|1.93|1.9|2.01|2.1|2.13|2.21|2.22|2.11|2.15|2.3|2.32|2.46|2.5|2.51|2.47|2.46|2.47|2.46|2.46|2.61|2.5|2.28|2.25|2.23||2.16|2.3|2.61|2.6|2.52|2.51|2.16|1.75|1.46|1.38|1.42|1.42|1.48|1.45|1.49|1.52|1.58|1.39|1.47|1.44|1.45|1.47|1.39|1.35|1.45|1.46||1.48|1.45|1.458|1.482|1.46|1.37|1.3|1.33|1.36|1.31|1.36|1.4|1.55|1.53|1.54|1.51|1.5|1.49|1.5|1.5|1.51|1.49|1.43|1.466|1.43|1.4|1.4|1.45|1.45
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||10|9.71|9.56|9.4|9.31|9.16|8.99||8.5|8.61|8.61|8.9|9.8|9.75|9.85|9.62|10.73|10.26|11.19|11.75|11.25|11.48|11.76|11.75|11.65|11.38|11.25|11.25|11.43|11.1|11.35||10.7|10.72|10.1|9.5|10.1|10.05|11.8|12|11.95|12.7|11.95||||||||||||||||||||||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||18.09|17.54|17.38|17.64|17.93|17.88|17.95||17.34|17.38|16.95|16.15|16.09|16.25|17|16.61|16.34|16.13|16.26|16.64|16.11|15.99|16.05|16.32|16.5|16.44|16.27|15.89|16.09|16.05|16.14||15.95|16.18|16.59|16.25|16.13|16.39|16.78|16.73|16.98|17.14|16.98|16.13|16.51|16.84|16.77|16.79|16.8|16.55|16.64||17.7|18.57|18.43|18.46|18.55|18.75|18.83|19.1|18.99|19.07|19.02|18.5|18.38||18.48|18.39|19.41|20.56||20.56|20.38|19.5|20.62|20.11|19.93|20.32|20.45|20.36|20.09|20.56|20.73|20.66|20.38|20.27|20.75|20.73|21.25|21.3|20.24|20.16|20.5||20.62|19.98|19.82|20.45|21.11|21.4|21.67|21.62|21.2|21.5|21.39|22.11|21.88|21.3|21.28|22|22.4|22.29|21.77|21.5|21.12|20.68|21.02|20.93|21.6|21.54|20.93|21.2|21.73|21.45|21.7|21.39|21.36|21.05|21.09|20.76|19.86|19.64|19.13|20|20.18|20.18|20.48|20.27|20.59|21.02|20.1|20|19.93|20.3|19.96|19.57|19.41|19.5|19.41|19.61|19.46||19.41|19.32|19.35|19.12|19.09|18.98|18.97|19.2|18.83|18.68|18.5|18.66|18.71|18.52|18.96|20.76|20.22|19.73|19.35|18.25|18.34|18.6|18.32|18.39|18.55|18.45|18.27|18.12|17.8|17.8|17.63|17.87|17.53|17.83|17.75|17.95|17.8|17.62|17.61|17.73|17.91|17.71||17.7|17.68|17.75|17.77|16.93|17.02|16.96|16.93|17.09|17.11|17.47|17.46|17.38|16.99|16.79|16.89|17.14|17.12|17.17|17.57|17.66|17.84|17.82|17.95|18.2|18.17||17.91|17.75|18.08|18.3|18.34|18.14|18.16|17.89|17.88|17.99|18.25|18.11|18.54|18.66|18.91|18.1|18.09|17.82|17.72|17.74|18.05|18.3|18.65|18.62|18|17.86|17.89|18.3|18.18
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||32.5|||||||||32.5||||35|||||||||37.5||||||||40|40|||40||40||||37.5|||||37.5|||||||||||37.5|||37.5|||||37.5||||37.5||||70||57.5|37.5||37.5||||39.2|75|57.5|50||50|50|||62.5|62.5|62.5|70|50|||37.5|||37.5||||||||45|50||||||40|40||||37.5||||50|47.5||37.5||37.5|||||||37.5|37.5||||||||||37.5||47.5||||37.5|||||||||||42.5|||42.5||||||||50||||40||||37.5|||||50|50||37.5||62.5|62.5|50|145||75|75|||||||||100||70||90||87.5||125||77.5|77.5|||77.5|77.5|75|75|175|75|||||||||75|||||137.5|
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||6.95|6.87|6.9|6.95|7.02|7.39|7.57||7.43|7.34|6.98|6.7|6.78|6.7|6.73|6.25|6.6|6.86|7.17|7.58|7.43|7.35|7.29|7.69|7.58|7.33|7.14|7.15|7.2|7.12|7.13||7.29|7.6|7.76|7.77|7.55|7.46|7.25|7.32|7.38|8.03|7.94|7.96|7.94|8.31|8|8.04|8.49|8.35|8.2||8.51|8.36|8.25|8.12|8.31|8.36|8.51|8.34|8.4|8.77|8.32|8.77|8.6||8.93|9.17|9.09|9.4||9.33|9.85|10.13|10.38|10.3|9.87|9.98|10.22|10.15|9.98|10.17|9.82|9.69|9.63|9.33|8.99|8.8|7.27|7.86|7.81|7.8|8.28||8.1|8.05|8.2|8.87|8.91|8.78|8.63|8.5|8.48|8.44|8.38|8.47|8.41|8.5|8.73|8.96|9|9.08|8.84|8.71|8.42|8.46|8.4|8.5|8.63|8.65|8.89|8.86|9.09|9.15|9.46|9.59|9.4|9.1|8.92|8.82|8.84|8.44|8.4|8.48|8.62|8.5|8.52|8.55|8.55|8.68|8.16|8.02|8.15|8.2|8.18|8.09|8|8.21|8.37|8.41|8.53||8.41|8.24|8.2|8.12|8.44|8.32|8.31|8.27|8.22|8.48|8.85|8.05|7.76|7.7|7.86|7.12|7.65|8|7.8|7.43|7.5|7.88|7.87|7.97|7.95|8.05|8.2|8.65|8.74|8.83|8.9|9.04|8.9|9|9.11|9.06|8.9|8.6|8.61|8.97|9.07|8.99||8.96|9.01|8.93|8.97|8.9|8.9|8.81|8.92|9.21|9.72|9.46|9.43|9.44|9.25|9.13|9.1|9.15|8.95|8.8|8.71|9|9.09|9.08|9.11|9.16|9.17||9.14|9.09|9|8.85|8.8|8.72|8.92|9|9.02|9.15|9.35|9.32|9.31|9.26|9.39|9.72|9.78|9.67|9.69|9.69|9.53|9.48|9.26|9.21|9.19|8.95|8.65|8.8|8.81
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||6.67|6.86|7.13|7.14|7.54|6.87|6.65||6.54|6.94|7.91|8.37|8.67|8.8|8.83|9.11|9.02|8.46|9.7|9.75|9.39|10.03|10.09|10|9.8|9.59|8.98|8.92|9.02|8.9|9.08||9.02|9.27|9.29|9.42|9.92|10.07|9.71|9.79|9.48|9.54|9.93|10.11|10.1|10.04|9.96|9.96|9.75|9.11|8.67||9.3|9.63|8.83|9.36|9.93|9.7|9.55|9.69|10.15|9.64|9.34|8.63|7.44||7.05|7.32|7.41|7.49||7.33|7.04|6.73|5.61|5.3|6.31|7.03|7.31|7.74|7.92|8.14|8.17|7.69|7.74|8.12|8.35|8.76|8.87|8.66|7.84|8.22|17.6||16.65|16.39|16.31|16.44|16.57|17.72|17.15|16.96|18.17|17.67|18.64|18.49|17.37|16.8|16.43|16.75|16.83|17.06|16.9|16.6|15.46|15.17|14.76|15.67|15.77|15.88|16.42|16.8|16.7|16.32|16.12|15.28|14.94|14.65|14.34|14.44|14.26|14.63|14.46|14.23|14.27|14.27|14.44|14.71|14.26|13.8|13.55|13.43|13.49|13.55|13.53|13.54|13.18|13.36|12.98|12.84|12.68||12.68|12.64|12.48|12.29|12.64|12.74|12.68|12.39|12.3|12.28|12.31|11.58|12.77|13.18|13.81|14.28|13.82|13.63|13.08|13.04|13.9|13.58|13.27|13.45|13.14|12.87|12.91|13.13|13.58|13.92|14.19|14.43|14.12|14.15|14.35|14.29|14.1|13.85|13.99|14.29|13.83|13.71||13.72|13.37|13.45|12.91|12.51|12.5|12.84|12.86|12.95|13|13.05|12.98|13.12|13.22|12.94|12.89|13.22|13.22|13.64|13.62|13.92|14.1|14.03|13.83|13.35|13.36||12.94|12.89|13.54|12.66|12.86|12.32|12.15|11.95|12.44|12.68|12.86|12.86|13.27|13.31|13.45|13.4|13.31|12.41|12.22|12.8|13.24|13.13|12.88|12.85|13.82|14.44|14.35|15.61|15.84
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||12.64|12.65|12.26|13.5|13.92|14.46|14.53||14.51|14.42|14.1|13.9|14.25|13.47|13.36|13.34|12.78|12.69|13.19|13.91|14.2|14.19|14.38|14.01|14.91|15.14|15.24|15|15.18|15.01|15.11||14.68|14.92|15.35|14.68|13.95|13.71|14|14.61|14.97|15.35|14.21|13.85|14.16|14.23|13.89|13.6|14.25|13.62|13.5||13.66|13.71|13.67|13.9|13.52|13.62|12.57|12.24|13.45|15.14|15.7|16.53|16.79||16.82|16.97|16.69|16.5||16.28|16.13|15.81|16.21|16.36|16.01|16.15|15.95|16.4|16.36|16.11|16.26|16.51|16.32|16.5|16.57|16.44|16.56|16.46|16.1|16.45|15.98||16.45|16.63|16.49|16.77|16.65|16.59|16.86|17|16.93|17|16.92|17.17|16.9|16.87|16.7|16.97|17.07|17.3|17.33|17.12|17.01|17.09|17.41|17.47|18.03|18.24|18.15|18|18.62|18.65|19|18.98|19.03|19.26|18.8|19.18|19.15|18.6|18.43|18.52|18.53|18.19|18.36|18.38|18.36|18.03|17.9|17.88|17.47|17.78|17.45|17.53|17.4|17.96|17.83|17.37|17.8||17.86|18.12|18.03|17.85|17.97|17.54|17.5|17.7|17.68|17.7|17.53|16.45|16.5|16.56|16.5|16.13|16.95|16.23|15.86|14.83|15.06|15.32|16.01|16.29|15.9|16.32|16.5|16.77|16.72|17.21|17.22|17.73|17.58|17.73|17.01|16.94|16.81|16.65|16.7|16.9|16.7|16.67||16.9|17.5|17.75|17.57|17.1|17.2|16.15|17.35|18.33|18.33|18.44|18.56|18.35|18.35|18.37|18.38|18.25|18.52|18.52|18.89|19|19.29|19.1|19|18.92|18.91||19.08|19.01|19.2|19.45|19.1|18.95|18.62|19.06|19.23|18.85|18.92|18.9|18.81|18.9|18.7|18.18|18.05|18.1|18.6|18.9|18.96|19.2|18.91|17.74|||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||3||4|4|5|6|5||5|5|4.1|4.5|6||6||6|7|7|6|6|7|4|4|4|4|6||7|7|||5||4|6|6|6|||7|||7||5|5||5||5||6|7|5|5|||5||6|7|6|7|5||5|5|7|7.5|||8.5|8.5|9|10|13|13|12|12|10|10|10|10|10|10|10|8|2|4|10|10|20||11|11|20|21|25|25|30|30|30|30|46|46|54|50|35|35|30|40|35|30|40|50|55|55|60|61|61|61|61|60|60|60|60|60|65|71|70|60|70|80|80|70|105|90|64|60|55|70|70|70|80|80|85|90|80|90|70||77|100|120|130|130|145|140|150|150|150|170|150|180|195|160|240|270|280|260|250|230|290|280|280|235|380|380|350|350|350|360|350|300|400|400|400|400|420|420|420|440|440||440|440|440|450|440|460||405|450|400|460|500|470|500|460|450|470|470|460|480|470|470|480|450|470|500||435|410|390|410|410|440|410|410|410|410|410|400|440|420|370|370|370|360|440|370|420|430|420|450|430|420|430|430|450
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||14.09|13.86|13.8|13.72|13.74|14.1|13.63||13.74|13.72|13.42|13.61|13.7|13.21|12.97|12.55|10.59|10.98|10.99|11.12|10.75|10.53|10.63|10.89|11.1|11.11|11.05|10.9|10.96|11.08|10.95||10.62|10.67|11.13|11.12|10.88|11.19|11.44|11.49|10.31|11.44|11.04|10.93|10.86|10.51|10.02|9.82|9.64|8.92|9.17||9.42|10.02|10.25|10.32|10.8|10.72|11.17|11.83|11.54|11.3|11.78|12.15|11.78||11.8|11.97|12.06|12.32||12.38|12.31|11.82|11.63|11.22|11.09|11.12|10.86|10.8|10.84|10.83|10.86|11.24|11.27|11.13|11.38|11.92|12.13|13.16|13.13|13.16|13.03||12.96|12.72|12.95|13.88|13.83|13.84|13.73|13.63|14.38|14.42|13.82|14.05|14.18|14.81|14.88|15.36|15.43|15.31|15.61|15.66|14.94|16.01|15.96|15.98|16.41|16.24|16.12|16.1|16.01|16.1|16.1|16.23|16.12|16.23|16.12|15.93|15.64|15.34|15.13|14.99|14.69|14.38|14.24|14.4|14.22|14.11|13.4|13.59|13.47|13.49|13.63|13.55|13.25|13.24|13.62|13.41|13.43||13.5|13.42|13.58|13.54|13.88|13.78|13.78|14.03|13.98|14.14|14.3|13.53|13.63|13.92|14.27|14.5|13.92|14.05|13.83|13.55|13.61|13.84|13.98|14.32|14.41|14.15|14.29|14.44|17.11|17.01|16.78|16.78|16.69|16.72|16.61|16.71|16.71|16.2|16.26|17.02|16.77|17.01||17.44|17.42|17.4|17.22|16.48|16.78|17.02|17.34|17.35|17.45|18.3|18.09|18.38|18.52|17.7|17.36|17.74|17.69|17.69|17.27|17.93|17.91|17.57|17.32|17.38|17.62||17.71|17.56|18.23|17.97|17.84|17.71|17.71|17.75|17.71|17.74|17.42|16.76|15.08|15.3|15.13|15.13|15.07|15.01|14.94|15.11|14.99|15.13|15.1|15.09|15.13|14.31|13.94|14.12|14.11
01368|16984|/equities/pain-therapeutics|R2000GROWTH||8.32|8.16|7.63|7.76|8.53|8.42|8.2||7.98|8.07|7.79|7.66|7.89|7.82|7.87|7.61|7.48|7.56|7.65|7.95|7.95|7.96|8.32|8.79|9.02|9.13|9.01|8.9|8.98|9.11|9.16||8.91|8.95|8.95|8.99|8.88|8.84|8.54|8.73|8.64|8.69|8.58|8.26|8.41|8.98|8.99|9.02|9.25|9|8.3||9.43|9.43|9.5|9.52|9.65|9.79|9.91|9.81|9.77|9.74|9.75|10|10.12||10.6|10.58|10.67|10.61||10.57|10.44|10.36|10.16|10.05|9.98|10.2|10.26|10.38|10.04|10|10.19|10.59|10.1|9.98|10.28|10.18|10.04|9.89|9.82|9.87|10.07||10.02|9.94|10.41|10.75|10.85|11.06|10.8|10.76|10.79|10.75|10.86|10.98|10.97|10.71|10|10.04|9.64|9.62|9.7|9.51|9.38|9.49|9.35|9.69|10.05|10.08|10.03|10.4|10.46|10.32|10.48|10.4|10.31|10.08|10|9.68|9.6|9.47|9.32|9.36|9.37|9.31|9.37|9.43|9.44|9.47|9.06|9.04|9|9.19|9.44|9.4|9.31|9.41|9.55|9.5|9.28||9.34|9.17|9.12|9.2|9.24|9.3|9.28|9.28|9.12|9.02|8.95|8.79|8.78|8.76|8.87|8.39|8.27|8.34|8.48|8.2|8.28|8.26|8.25|8.37|8.22|8.32|8.39|8.5|8.56|8.69|8.65|8.82|8.66|8.84|8.9|8.68|8.79|8.64|8.62|8.76|8.76|8.82||8.79|8.71|8.66|8.66|8.5|8.58|8.69|8.56|8.29|8.41|8.47|8.55|8.54|8.28|8.22|8.19|8.12|8.18|8.15|8.06|8.26|8.29|8.33|8.31|8.23|8.2||8.14|8.13|8.3|8.3|8.26|8.08|8.01|8|7.99|8.01|8.02|8.01|8.3|8.34|8.52|8.35|8.21|8.26|7.54|7.68|7.78|7.94|7.93|7.98|8.08|8.12|7.93|8|8.13
01372|15819|/equities/corvel-corp|R2000GROWTH||15.18|14.71|14.93|15.18|15.38|15.04|14.99||14.76|14.66|14.14|14.2|14.41|14.81|14.96|14.53|14.89|14.91|15.02|15.06|14.76|14.62|14.97|15.47|15.51|15.46|15.25|15.35|15.77|15.69|15.57||15.33|15.69|15.49|15.75|15.01|13.98|12.99|13|12.68|12.39|12.19|11.95|12.03|12.14|11.78|11.58|11.86|11.62|11.38||11.81|11.81|11.45|11.26|11.41|11.44|11.36|11.16|11.38|11.39|11.3|11.18|11.24||11.38|11.5|11.5|11.56||11.97|11.87|11.62|11.64|11.51|11.4|12.2|12.22|12.03|12.12|12.05|11.71|11.37|11.17|11|11.26|11.12|11.6|11.68|11.7|11.31|11.11||10.91|10.69|10.73|10.82|11.02|11.29|11.29|11.13|11.24|11.22|11.72|12.32|12.29|12.2|12.3|12.06|12.22|12.55|12.95|12.52|12.13|12.3|12.3|12.3|12.69|12.54|12.68|12.53|12.49|12.43|12.33|12.18|11.97|11.79|11.61|11.53|11.56|11.4|11.41|11.65|11.8|11.35|11.21|11.89|11.99|12.24|11.52|11.4|11.54|11.54|11.95|11.81|11.81|12.3|12.45|12.46|12.46||12.29|12.36|12.7|12.68|12.85|12.78|12.66|12.19|12.03|12.28|12.38|12.4|12.88|12.88|12.88|11.39|11.36|12.04|12.6|12.77|12.68|13.31|13.01|13.15|13.09|13.31|13.5|13.7|13.71|13.73|13.57|13.81|13.9|13.6|13.57|13.51|13.5|13.44|13.38|13.45|13.16|13.06||13.24|13.06|12.94|12.82|12.09|12.53|12.61|12.8|12.1|12.01|12.54|12.88|13.16|12.95|12.73|12.7|12.73|12.42|12.45|11.57|12.59|12.56|12.86|13.06|13.01|13.14||13.08|12.94|12.98|13.01|13.02|12.83|13.02|13.01|13.04|13.52|13.63|13.53|13.52|13.25|13.44|13.21|13.54|13.31|13.29|13.59|14.02|14.07|14.13|13.78|13.95|14.3|14.25|14.51|14.96
01374|21074|/equities/st-joe-comp|R2000GROWTH||41.78|42.46|41.53|42.16|42.97|43.31|43.05||42.8|42.66|41.91|39.65|39.51|37.94|38.21|38|37.11|36.9|38.45|38.49|37.82|37.88|38.02|38.28|37.9|38.29|37.12|36.44|36.36|36|36.6||37.1|38.15|37.76|38.04|38.2|38.01|36.94|37.95|38.03|39.36|38.21|36.73|37.32|36.41|35.1|36.04|35|30.96|29.5||30.84|30.33|30.62|30.65|31.5|31.53|31.65|30.2|33.19|32.23|32.08|34.41|34.37||34.57|33.85|33.69|33.75||33.5|32.98|32.89|31.08|28.75|28.39|27.61|27.4|27.15|27.89|28.87|28.63|27.62|27.12|27.21|28|28.01|26.7|27.23|26.76|27.44|28.07||28.07|28.02|29.07|30.09|30.1|30.42|30.08|29.6|29.6|30.02|31.48|31.86|32.79|32.6|32.67|33.28|33.68|33.13|32.93|32.42|32.03|31.71|31|31.21|31.39|31.56|32.77|33.68|35.22|36.09|34.72|34.22|33.08|33.96|33.84|34.14|33.4|33.62|33.51|34.03|33.4|33.36|34|34.14|34.53|36.07|34.34|34.24|34.5|33.77|33.01|31.88|31.8|31.7|31.7|31.56|31.56||30.45|30.47|30.71|30.43|31.52|32.46|32.93|33.66|32.75|33.03|32.4|31.86|33.4|35.01|36.75|37.95|39|39.55|38.16|36.41|39.08|39.67|39|40.27|39.9|39.78|40.19|40.62|40.83|41.85|42.63|44|43.9|45.29|45.47|45.83|45.18|44.82|45.33|46.22|46.62|46.56||46.55|45.95|46.11|45.99|45.15|45.76|46.2|46.62|47.36|47.84|46.73|46.58|47.31|47.93|47.11|47.54|48.6|48.4|48.6|49.03|49.58|50.5|51.08|51.95|51.95|51.38||51.34|50.98|53.07|55.26|54.46|54.04|54.85|55|56|56.72|57.15|57.46|58.97|57.94|57.06|57|56.92|56.73|55.27|56.63|58.01|56.05|55.17|54.9|55|54.29|54.52|53.85|53.15
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||34.95|34.19|34.47|34.05|34.76|34.85|32.06||32.36|35.08|35.03|33.01|33.01|30.52|31.03|29.89|29.27|29.65|30.25|31.58|31.52|31.6|31.6|32.53|32.52|32.61|31.37|30.41|30.57|30.25|30.4||30.31|32.2|32.3|31.58|30.16|29.66|30.12|29.8|29.61|29.9|31.05|29.56|30.78|31.67|30|30.04|31.76|36.12|31.83||32.75|33.08|31.75|30.02|29.91|29.05|28.24|28.1|28.11|28.1|27.12|28.87|30.91||30|30|28.19|28.85||28.8|27.65|33.22|33.63|34.06|34.07|34.21|34.16|35.78|36.09|36.37|35.78|36.13|36.31|36.11|36.26|37.74|38.19|37.05|35.99|35.66|36.47||35.46|36.95|36.76|37.02|36.37|35.93|35.25|36.02|36.89|36.27|36.05|36.82|37.1|38.51|38.3|37.08|37|37.1|35.01|35.28|34.01|34.36|33.57|33.96|33.54|33.6|33.64|35|36.16|36.21|36.37|36.48|36.25|36.24|35.93|35.1|34.39|33.3|33.24|33.1|32.64|32.82|33.74|33.59|33.39|32.81|34.5|34.71|34.05|33.8|33.72|34.01|34.01|34.09|34.12|34.29|34.53||34.86|34.36|34.2|34.31|33.99|33.97|34.07|34|33.87|33.9|34.1|34|34.45|34.44|34.68|35.2|39.33|38.07|35|34.3|34.39|34|33.67|34.15|33.77|32.04|34.93|35.22|35.27|36.68|37.15|36.18|35.93|34.97|35.27|35.09|34.2|34.25|34.5|34.25|34.63|34.32||35.79|37.04|37.45|37.21|37.42|36.9|36.7|35.35|34.39|34.33|33.79|33.84|33.95|33.95|33.52|33.77|35.16|35.05|35.78|36.77|37.7|37.43|38.09|37.79|36.76|36.47||36.47|36.52|37.25|36.81|36.5|36.32|36.27|36.23|36.15|36.2|36.11|36.15|35.26|36|37.02|36|35.33|36.15|37.15|36.94|37.05|37.02|36.25|36.11|35.7|34.8|35.71|36.08|36.63
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||32|30.12|29.16|30.54|31.09|31.84|31||29.1|29.22|29.26|28.54|29.24|29.23|29.42|28.79|28.54|27.69|28.47|29|28.39|28.27|28.63|29.43|30.6|29.5|28.86|28.57|29.09|27.8|28.18||28.15|29.25|28.78|29.45|29.68|29.1|27.14|26.59|26.57|27.53|28.46|27.27|27.45|27.79|26.42|26.4|26.12|23.81|22.04||23.5|24.46|23.82|24.44|24.62|24.95|25.4|24.5|24.97|25.25|26.48|26.58|26.54||26.46|26.78|26.72|26.92||26.74|26.47|25.91|26.11|25.94|26.45|27.24|27.8|27.83|27.06|27.93|28.07|26.89|26.87|25.2|25.71|25.69|24.82|24.35|23.67|23.7|24.47||23.61|23.38|23.59|23.82|24.46|25.43|25.46|25.47|25.04|24.87|24.54|23.67|23.39|23.78|23.96|24.76|23.85|23.41|22.89|21.86|21.25|21.65|21.6|21.82|22.41|22.86|22.72|23.01|23.5|23.99|23.44|23.63|23.54|23.27|23.06|22.37|22.08|21.74|21.65|21.6|21.14|21.09|21.83|22.2|22.4|22.36|21.62|22.27|22.02|22.15|22.24|21.13|20.75|21|21.67|21.92|22.76||22.03|21.2|21.38|21.23|22.49|22|21.75|21.95|21.52|21.61|21.16|20.22|20.43|20.5|20.79|21.36|22.48|23.1|22.17|20|20.11|20.14|19.72|20.02|19.2|19.24|19.31|20.1|19.92|20.61|21.41|21.61|21.27|22.07|21.41|21.59|22.03|21.44|21.66|22.91|23.28|23.23||23.31|23.8|23.94|23.59|23.16|23.12|23.1|23.1|23.62|24.28|24.92|25.17|25.14|25.36|24.92|24.88|24.94|24.7|24.74|25.18|26.03|26.42|26.48|26.3|25.21|25.06||24.83|24.64|25.26|25.29|24.94|24.86|24.04|23.87|24.07|24.12|24.88|24.83|25.73|25.55|25.32|25.18|25.15|24.67|24.83|25.66|25.5|24.9|24.69|24.37|24.78|25.4|24.96|24.93|25.01
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||9.55|9.5|9.25|8.21|8|7.39|7.08||7.11|6.93|7|7|7.4|7.4|7.69|7.68|6.95|7.56|8.52|8.4|8.28|8.29|8.28|8.28|8.16|8.28|8.28|8.16|8.4|7.8|8.04||8.16|8.28|8.4|8.52|8.4|8.4|8.28|8.4|7.92|7.81|7.2|6.84|6.96|7.08|6.72|7.08|7.08|6.84|6.24||6.77|6.72|6.84|7.08|6.72|6.48|5.65|6.24|7.44|7.42|7.08|6.48|5.88||5.76|5.64|5.52|5.64||5.52|5.52|5.52|5.54|5.88|5.77|6|5.88|5.64|5.64|6|6.12|5.76|5.76|5.64|5.41|5.52|5.4|5.76|5.77|6|4.93||4.92|4.92|5.04|4.92|5.28|5.16|5.28|5.52|4.8|5.64|6|6.36|6.28|6.12|6.72|6.85|7.08|6.96|7.2|7.32|7.44|7.68|7.56|6.24|6.72|5.4|6.24|6|5.88|5.76|5.41|6|6|6.11|6.03|5.76|5.76|6.02|6.6|6.85|6.61|6.72|7.45|7.92|7.94|7.94|7.83|7.8|7.92|7.8|7.42|7.44|8.74|7.82|7.2|6.6|6.36||5.82|5.33|5.4|5.17|5.04|4.8|5.4|6|6|6.24|6.12|6.48|6.84|6.16|6.16|6.48|6.88|6.61|6.12|6|7.08|6.84|7.44|7.8|8.16|8.52|8.52|8.4|8.4|8.52|8.52|9.12|9.36|9.72|10.08|10.2|9.96|10.33|10.2|10.08|10.32|10.2||10.2|9.72|9.96|10.68|9.72|9|8.88|8.88|9|9.6|9.96|10.32|10.8|10.68|10.8|10.8|10.8|10.8|11.05|11.16|11.16|11.28|11.28|11.52|10.81|11.04||11.04|11.16|11.4|11.53|11.53|11.64|10.32|11.04|11.16|11.4|11.04|11.4|11.31|11.04|10.92|10.92|12.6|13.56|13.8|13.8|13.32|13.92|13.92|14.04|13.92|13.92|13.8|13.92|15.24
01382|20773|/equities/par-technology-corp|R2000GROWTH||7.92|7.77|7.2|7.19|7.35|7.38|7.02||6.42|6.63|6.9|7.25|7.85|7.95|7.86|7.86|7.76|7.77|7.78|7.57|7.23|7.63||7.84|7.9|7.98|7.47|7.33|7.15|6.88|6.7||7.3|7.33|7.17|6.97|7.02|6.9|6.85|6.88|6.98|7.38|7.79|7.49|7.21|7.85|7.15|7.1|6.65|5.82|5.69||6.11|6.16|5.53|5.61|5.59|5.71|5.91|5.97|6.14|6.12|6.61|7.21|7.6||7.71|7.72|7.76|7.74||7.3|7.02|6.81|6.95|7|7.01|6.96|7.73|7.21|7.2|7.3|7.6|7.12|6.91|7.17|7|7.23|6.84|7.6|7.65|7.7|7.46||7.67|7.87|7.87|7.85|7.87|7.86|8.06|8.18|8.17|8.22|8.3|8.32|8.3|8.3|8.46|8.41|8.3|8.38|8.33|8.27|8.3|8.52|8.64|8.72|8.81|8.88|8.9|8.8|8.84|8.82|8.72|8.54|8.33|8.27|8.08|8.03|8.04|8|7.97|7.96|7.97|7.95|8.01|8.01|8.01|8.01|8.01|8.01|8.01|8.01|8|8.07|8.04|8.1|8.2|8.23|8.19||8.12|8.02|8.06|8.04|7.91|7.77|7.71|7.62|7.66|7.7|7.77|8.28|8.28|8.15|8.12|8.06|8.2|8.24|8.29|8.25|8.25|8.25|8.36|8.47|8.37|8.44|8.35|8.69|8.7|8.74|8.7|8.74|8.65|8.6|8.64|8.6|8.66|8.69|8.6|8.55|8.55|8.54||8.58|8.45|8.43|8.54|8.25|8.19|8.62|8.55|8.6|8.76|8.7|8.5|8.42|8.37|8.49|8.46|8.56|8.61|8.69|8.69|8.69|8.66|9.26|9.29|9.25|9.43||9.42|9.45|9.49|9.53|9.52|9.78|9.74|9.77|9.74|9.65|9.56|9.62|9.79|9.75|9.56|9.62|9.82|9.64|9.72|9.42|9|9.03|10.34|10.4|10.15|10.08|9.87|10.12|10.34
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||35.5|34.44|34.61|35.54|35.47|35.72|36.47||33.5|33.93|31.8|31|31.56|30.87|32.37|31.06|30.82|30.95|32.53|32.01|30.5|30.29|30.81|32.25|33.09|33.51|32.08|31.59|32.23|32.62|33.39||33.39|34.8|36.46|36.7|36.28|35.11|33.8|34.44|35.49|37.83|36.48|35.61|35.25|35.71|35.02|35.8|30.65|28.75|27.34||28.76|29.5|30.03|30.41|32.1|31.96|31.46|32.17|33.59|34.75|36.59|40.13|40.63||42.21|42.43|42.81|42.8||43.03|41.54|39.46|39.99|39.09|38.95|40.59|40.94|41.86|42.52|43.79|43.6|41.81|41.64|41.5|42.39|43.88|44|44.3|42.7|42.19|41.31||41.08|41.16|40.25|40.5|41.81|44.23|42.9|41.9|44.49|44.24|45.76|45.29|44.19|44.78|45.2|46.01|44.79|46.2|44|37.72|37|37.71|37.12|37.77|38.49|38.79|38.79|40.18|41.97|41.87|40.93|40.4|40.42|39.67|38.33|37.52|37.13|36.86|37.13|37.35|37.43|36.64|36.65|37.6|37.01|35.84|32.92|32.71|33.97|34.61|33.39|32.96|32.58|31.65|31.95|32.65|32.65||32.61|32.62|32.38|32.73|33.5|33.05|33.38|33.63|33|32.9|31.6|29.6|29.91|31.33|33.42|33.9|33.75|33.76|32.69|32.82|34.18|35.01|34.63|34.13|34.22|34.26|34.61|36.67|36.49|37.68|37.52|39.06|38.35|38.87|39.61|40.11|39.86|39.75|40|40.64|39.61|39.42||37.98|37.64|38.15|38.28|37.2|36.83|37.1|37.68|38.88|39.34|38.67|36.5|35.31|36.1|36.08|37.4|39.6|39.26|39.56|39.54|39.91|39.69|39.64|38.97|38.1|37.85||38.03|38.64|39.2|38.42|37.55|36.98|36.85|36.6|37.06|37.02|36.17|36.71|36.41|36.46|36.35|37.15|36.53|37.09|36.68|37.19|38|40.63|40.62|39.95|38.9|38.07|37.78|38.2|38.14
01389|24353|/equities/tennant-co.|R2000GROWTH||39.5|39.62|40.23|39.93|38.39|38.28|37.3||36.86|37.06|37.06|36.15|36.56|35.9|36.47|35.26|34.74|34.32|35.24|35.9|36.14|35.2|35.3|35.61|35|34.65|33.05|33.03|33.83|33.53|33.39||32.78|33.1|33.55|33.12|33.22|33.27|33.1|33.44|33.28|34.3|33.11|32|31.81|31.81|31.74|31.49|31.98|30.92|30.96||32.19|33|33.54|35.05|36.95|37.13|38.77|39.73|41.09|42.57|43.27|44.79|44.1||43.45|44.48|44.99|46.85||45.63|44.73|43.45|42.47|40.88|41.24|42.15|43.08|42.95|42.81|44.26|44.49|44.58|44|43.59|43.9|43.7|43.59|44.04|44.08|44.81|45.66||45.43|44.85|44.51|45.3|46.24|46.42|45.56|45.19|43.6|43.57|43.5|43.7|44.34|44.75|44.64|45.14|45.22|45.57|44.28|43.45|43.46|43.75|43.57|45.04|46.6|46.06|46.12|45.33|46.33|45.97|47|47.45|47.59|47.28|46.09|46.09|47.23|47.98|47.77|47.83|48.96|46.61|45.61|46.57|45.42|45.85|43.23|41.14|40.61|40.28|40.11|39.3|39.17|39.17|41|42|41.9||41.51|40.99|40.57|41|41.71|42.14|42.58|43.04|42.77|42.4|42.07|39.3|40.32|41.8|42.31|40.4|40.9|42.43|40.85|35.06|41.1|40.78|38.29|38.55|35.26|35.22|35.68|35.85|36.2|36.84|36.49|37.08|36.92|37.78|37.29|37.22|37.1|36.55|36.16|36.7|36.45|36.56||36.76|36.51|36.43|36.79|36.41|36.22|36.18|36.46|35.26|36.41|35.92|36.49|36.36|35.7|35.26|35.14|35.84|33.62|32.75|32.4|32.57|32.45|32.56|32.1|31.69|31.71||31.61|31.45|32.05|31.8|31.09|30.48|30.98|31.32|31.76|31.01|31.73|31.28|31.46|31.18|31.62|31.85|31.65|31.47|30.9|31.93|31.99|32.05|33.03|32.3|33.08|32.66|32.05|32.53|32.85
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||37.79|37.1|37.35|37.84|38.03|39|39.68||39.01|39.2|38.79|38.14|38.43|38.53|39.36|38.18|39.97|40.91|41.53|42.45|42.3|43.03|43.32|44.72|46.2|46.39|45.49|45.1|45.33|45.62|46.61||46.21|46.82|46.75|46.32|45.62|45.77|45.77|46.43|46.92|46.6|46.69|46.15|46.22|46.61|45.58|45.88|45.6|43.47|44.91||48.2|49.54|50.11|49.55|50.05|49.08|49.12|51.17|51.73|52.31|52.28|53.13|53.66||54.9|54.95|55.09|55.76||56.02|55.65|54.8|54.97|55.35|55.65|55.87|55.8|55.13|55.41|55.83|55.42|54.92|53.99|53.71|54.08|54.78|54.95|55.87|55.23|55.67|56.13||55.7|56.42|56.88|57.53|57.24|57.63|57.7|58|58.76|59|58.78|59.93|59.92|60.06|60.26|61.32|61.12|61.24|60.88|60.88|57.01|56|55.74|56.04|56.84|56.76|57.44|58.23|58.88|59.07|59.12|59.13|59.21|59.15|59|58.72|57.89|57.4|56.34|55.98|55.82|55.8|56.74|56.43|56.36|56.85|55.59|55.53|56.25|56.34|56.5|56.26|56.2|55.47|55.14|55.38|55.13||55.18|55.15|54.55|55.01|55.3|55.41|55.28|54.87|54.25|54|53.95|52.63|52.95|53.35|53.76|49.89|48.15|50.24|53.27|53.85|54.49|56.25|55.94|56.48|56.58|57.01|57.35|59.04|60.05|60.76|60.52|61.2|61.38|61.68|61.4|61.46|61.33|60.9|61.02|61.84|61.86|61.56||61.53|61.51|61.32|61.59|61.3|61.46|61.4|61.93|61.16|61.39|61.34|61.67|61.83|61.3|61.66|61.74|62.29|62.34|62.44|62.86|62.68|62.59|62.21|61.97|60.83|60.87||60.74|60.94|61.39|61.12|60.44|60.23|59.94|59.49|58.43|58.32|58.4|58.45|58.21|58.05|58.25|58.18|58.3|58.53|57.89|57.9|57.31|57.53|57.5|59.38|59.48|59.25|58.34|58.77|58.5
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||12.47|11.72|11.61|12.32|12.69|13.41|13.5||13.35|13.22|12.76|12.73|12.62|12.52|12.7|12.86|13.33|13.25|14.7|15.15|14.8|15.03|15.23|15.73|16.24|16.09|15.58|15.34|16|15.14|15.07||14.97|15.2|15.88|15.38|15.04|15.3|15.8|15.94|15.87|16.13|16.26|15.45|15.33|14.8|14.37|14.82|14.44|14.08|13.52||14.55|14.28|14.59|14.61|15.12|15.27|15.7|15.13|16.32|16.97|17.35|18.21|18.33||18.76|19.1|19.25|19.38||19.35|19.28|18.6|18.49|18.45|18.23|18.25|18.47|18.25|17.87|17.4|16.96|16.32|16.5|16.48|16.87|17.05|16.57|15.99|15.38|15.7|15.84||15.8|16.13|16.65|17.78|18.11|18.02|19.2|18.7|16.27|15.35|15|15.42|16.01|16.34|16.7|17.19|16.73|17.07|16.96|16.9|17.24|18.07|17.66|18.14|18.52|18.55|19.39|19.4|19.13|19.22|18.69|18.58|18.52|17.72|17.32|17.39|17.5|17.55|17.94|18.46|18.66|18.17|18.72|18.95|18.39|17.96|16.57|16.56|17.44|17.44|17.5|18.56|18.72|18.87|19.99|19.98|19.76||19.94|20.02|19.73|20.06|20.8|20.94|20.98|20.86|20.6|20|19.18|17.38|18.29|19.66|20.07|20.8|20.16|26.55|24.38|24.36|24.78|25.82|25.89|27.17|26.21|25.42|25.48|26.9|27.37|28|27.87|28.85|28.7|29.1|29.15|29.85|29.79|29.43|28.5|27.85|27.48|27.53||27.42|27.18|27.15|27.25|26.67|26.68|26.1|26.73|26.27|26.59|27.23|27.15|26.82|26.06|26|25.92|26.03|25.5|25.52|25.73|25.5|26.19|26.1|26.11|26.01|25.85||26.3|26.28|26.49|26|25.91|25.59|26.26|26.19|25.94|26.06|25.94|24.9|24.35|24.28|24.46|23.72|23.5|23.51|23.36|23.3|23.08|23.07|23.12|22.91|23.22|23.2|22.76|22.91|22.92
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||14.7|14.53|14.51|14.54|14.68|14.63|14.43||14.36|14.47|14.34|13.99|13.95|13.77|14.08|13.8|13.79|14.21|14.56|14.84|15|15.34|16.06|17.15|17.37|17.68|17.27|17.06|17.58|17.71|18.07||17.48|17.62|17.36|16.74|16.75|16.94|16.73|16.89|17.14|18.13|17.68|16.98|17.41|17.14|16.58|16.63|16.49|15.8|16.21||16.79|17.7|18.03|18.22|18.78|18.89|18.62|18.6|18.81|18.97|19.08|19.67|20.02||20.38|21.11|21.25|21.5||21.35|21.23|20.61|20.76|20.28|20.33|20.76|21.82|21.81|21.8|22.19|22.1|21.08|20.58|20.4|20.92|20.89|20.88|20.41|19.88|19.98|20.36||20.03|20|20.45|21.01|21.04|20.98|20.02|20.08|18.04|20.12|20.2|19.71|19.62|19.71|19.55|19.99|19.96|19.91|19.74|19.56|19.28|19.79|19.62|19.98|20.66|20.42|21.08|21.58|21.93|21.7|21.81|21.68|21.6|21.21|20.72|20.82|20.7|20.04|19.87|19.89|19.37|19.15|19.51|19.55|19.29|19.12|17.93|18.09|17.44|17.75|17.89|17.93|17.8|18.59|19.24|19.42|19.36||19.18|19.09|18.28|18.13|18.67|18.67|18.63|18.7|18.53|18.23|18.19|17.9|18.59|19.19|18.89|18.06|17.37|18.82|19.86|20.52|21.04|22.08|21.74|22.31|21.33|21.88|22.35|23.49|23.98|24.54|24.09|25.12|24.86|25.46|25.41|25.68|25.34|24.97|25.12|25.3|25.36|25.38||25.41|25.1|24.89|25.01|24.29|24.44|24.64|24.75|24.18|24.65|24.67|24.76|24.6|24.19|23.93|23.85|23.67|23.17|23.3|23.43|23.92|23.8|23.8|23.67|22.59|22.56||22.33|22.66|22.49|22.67|22.13|21.76|21.38|20.68|20.74|20.71|19.98|21.19|21.38|21.26|21.69|21.58|21.52|20.88|20.52|20.75|20.89|20.92|20.92|21.04|21.08|20.96|20.45|21|21.03
01396|6404|/equities/spartan-motors|R2000GROWTH||8.24|8.01|7.98|8.4|8.4|8.32|8.02||7.57|7.63|7.44|7.06|7.36|7.52|7.51|7.36|7.18|7.55|7.82|7.86|7.8|7.9|8.06|8.49|8.67|8.59|8.25|8.12|8.44|8.65|8.92||8.28|8.41|8.2|8.25|8.25|8.6|8.4|8.52|8.75|9.07|8.87|8.28|8.56|8.59|7.79|7.94|8.3|7.61|7.12||7.58|7.73|7.3|7.18|6.92|6.85|6.87|6.56|6.71|6.83|6.81|7.15|7.37||7.6|7.71|7.87|7.98||8.04|7.71|7.36|7.06|7.01|6.93|6.82|6.94|6.95|7.61|7.55|9.21|9.13|9.21|9.26|9.5|9.95|10.72|10.61|9.89|9.65|9.73||9.5|9.67|10.59|11|11.3|11.22|11.72|11.2|11.53|11.5|11.51|12.2|12.36|12.24|13.38|13.99|14.07|13.57|14.12|13.83|16.78|16.85|16.75|17.61|17|16.91|16.52|16.53|17.05|16.65|16.87|16.94|17.24|17.41|17.15|17.2|17.23|16.82|16.78|17.03|16.3|16.15|16.3|16.4|15.86|15.96|15.17|16.03|16.19|15.84|15.66|15.58|15.41|14.71|15.1|14.51|14.68||14.53|14.41|13.82|14.32|14.76|14.86|15.07|14.96|14.5|14.71|14.19|13.1|12.59|12.77|13.22|13.18|13.31|12.4|11.65|11.17|12.4|11.91|12.03|12.12|11.91|12.34|11.35|13.91|14.85|15.35|15.98|16.34|15.61|15.59|16.13|17.02|17.14|16.85|16.78|17.7|17.8|17.92||18.15|16.94|16.21|18.3|17.17|17.77|18.51|19.17|20.84|22.32|23.01|23.15|23.3|22.96|22.55|22.16|23.07|22|21.14|23.88|22.7|22.45|23.37|23.23|22.9|22.99||22.77|22.68|22.5|22.37|21.73|21.19|20.89|20.55|21.07|21.79|20.71|19.57|18.6|18.63|18.56|19.02|19.09|18.23|17.57|18.69|19.42|19.34|19.2|18.33|17.5|16.93|16.85|17.34|17.39
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||27.8|27.48|27.2|25.99|25.85|25.93|25.83||25.37|25.71|25.05|25.06|26.04|25.69|25.06|25.06|25.58|25.46|26.14|26.22|25.68|25.48|25.52|25.94|26.5|26.99|26.58|25.35|25.43|25.67|26.1||24.8|24.52|25.17|25.05|24.85|25.02|25.38|25.94|25.8|25.85|25.77|25.33|25.74|26.1|26.07|26.18|26.21|25.99|26.41||27.22|27.82|28.96|28.6|28.97|28.87|28.6|28.56|28.73|28.22|28.13|28.94|29.63||29.83|29.63|30.09|29.94||29.79|29.9|29.54|29.28|28.79|29.08|28.8|28.68|28.89|28.79|27.89|27.3|27.01|26.84|26.83|26.82|27.25|27.11|25.33|24.85|24.76|25.07||24.77|25.24|24.87|25.19|25.71|25.41|25.29|24.89|24.92|25.04|25.74|25.4|25.56|26.12|26.14|25.84|24.41|24.46|24.27|24.05|23.86|24.41|23.92|24.2|23.48|23.21|22.8|23.15|23.8|23.84|24.62|24.74|25.37|26.13|26.28|26.18|26.49|25.92|25.43|25.01|25.62|26.13|26.77|27.05|27.17|27.21|26.78|26.73|26.36|26.79|27.33|27.13|27.32|27.99|28.08|28.36|28.46||28.29|27.99|27.44|27.15|27.32|27.01|27.08|26.72|26.55|26.5|26.65|26.46|27.6|27.87|28.35|26.59|26.92|27.41|27.41|28|29.15|29.78|30|31.29|31.51|31.44|31.84|33.2|33.3|33.7|35.06|35.35|35.01|34.96|34.56|34.13|33.57|33.32|33.3|33.43|33.42|33.32||33.17|32.51|33.18|32.15|32.04|32.48|33.69|33.02|32.55|32.55|32.46|32.48|32.5|31.35|31.14|31.25|31.3|31.17|30.94|31.07|31.34|31.48|31.29|31.03|30.7|30.7||30.47|30.52|30.59|30.45|30.27|30.32|30.22|30.64|30.59|30.57|30.5|30.66|30.81|30.82|30.58|30.15|30.25|30.21|29.92|29.91|29.77|29.33|28.69|28.96|28.81|29.03|28.85|29.14|29.33
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||100.95|100.36|99.91|99.75|101.25|101.6|96.86||86.55|83.78|69.5|65.14|69.4|66.8|69.16|64.81|66.27|70.28|74.95|74.89|74.05|75.8|77.88|73.43|72.19|70.28|67.36|66.76|68.5|67.97|67.38||65.5|66.6|63|60.06|58.22|56.78|56.26|57.85|61.84|63.97|60.75|57.9|59.31|57.93|57.04|60.27|58.07|52.66|55.86||56.75|59.26|66|71.1|68.35|66.23|64.53|63.32|65.75|65.73|66.74|67|66.31||69.57|67.6|67.55|67.11||71.58|69.98|59.35|55.97|53.62|54.69|57.17|57|57.4|56.44|56.54|56.62|56.14|55.92|54.34|52.72|52.83|51.71|49.01|47.41|47.51|47.8||47.24|46.68|46.49|47.07|47.16|48.04|45.55|45.85|46.1|45.76|45.79|45.09|43.52|45|46.66|47.52|47.82|47.1|47.53|47.25|46.98|46.81|45.6|45.7|46.2|45.53|46.91|48.38|47.17|46.02|43.62|44.18|43.35|44.31|43.21|44.05|44.05|43.68|43.77|44.11|43.66|41.18|41.76|41.62|40.75|41.76|40.01|39.49|39.13|39.55|40.01|39.56|39.44|38.92|40.76|40.3|41.01||39.53|38.15|37.62|37.53|38.12|38.01|38.14|39.17|38.79|40.45|41.12|37.51|38.76|40.84|42.85|43.98|46|44.3|41.48|39.62|39.83|40.65|39.18|40.62|39.66|38.79|38.42|39.13|40.18|42.02|41.5|42.9|41.61|42.76|43.35|44.24|43.73|43.3|43.22|43.81|44.09|43.9||43.84|44.7|43.73|43.2|42.14|41.75|42.38|42.43|39.5|37.27|35.28|34.84|34.82|34.25|33.62|33.13|33.42|32.85|32.83|33.52|33.24|33.43|34.22|34.25|33.37|33.04||33.69|33.5|34.25|34.9|33.7|32.55|32.5|32.45|31.76|31.66|31.63|31.75|31.17|30.47|30.33|29.97|29.78|29.95|29.75|30.37|30.1|29.87|30.2|30.11|31.1|30|29.62|30.01|30.31
01400|17037|/equities/radnet|R2000GROWTH||7.01|6|6.85|6.48|6.45|6.06|6.03||6.26|6.2|5.99|6.09|6.52|7.13|7.32|7|7.16|7.59|7.85|7.79|8.01|8.02|7.5|7.96|8.15|7.78|7.1|7.2|7.42|7.38|7.53||7.65|8.01|7.8|7.95|7.7|7.86|7.95|8.16|8.16|8.64|8.55|8.8|8.8|9.15|9.03|9.33|9|8.53|8.5||8.99|8.93|9.05|9.32|9.35|9.5|9.16|9.08|8.92|8.87|9|9|9.17||9.63|9.74|9.94|9.88||9.83|9.63|9.344|9.56|9.43|9.5|9.81|9.77|9.91|9.9|9.86|9.95|9.435|9.25|9.29|9.38|9.26|9.06|9.05|8.95|8.95|8.94||8.61|8.76|8.77|8.56|8.77|8.83|8.76|8.74|9.12|9.35|9.42|9.29|9.18|9.1|9.65|9.63|9.96|9.92|9.59|9.33|9.25|9.09|8.8|8.91|8.8|8.83|8.74|8.91|8.9|8.4|8.56|8.31|8.4|8.5|8.57|8.69|8.5|8.56|8.46|8.32|8.3|8.31|8.25|8.35|8.56|8.54|8.24|8.3|8.64|8.45|8.76|8.48|9.14|9.21|9.09|9.09|8.76||8.24|8.3|8.33|8.4|8.42|8.7|8.74|8.48|8.44|8.78|8.31|8|8.5|8.65|8.57|8|8.85|8.68|8.18|8.05|8.25|8.76|8.69|8.97|8.48|8.31|8.25|7.81|8.66|9.46|9.6|9.61|9.5|9.47|9.26|9.28|9.86|10.07|10.15|9.86|10.09|9.8||9.52|9.53|9.37|9.22|9.01|8.98|8.98|8.59|9.07|9|9.05|8.36|8.12|7.83|7.95|7.78|8|7.52|7.2|7.13|7|6.763|6.75|6.6|6.62|6.47||6.07|6.5|6.39|6.01|5.69|5.52|5.51|5.384|5.5|5.54|5.8|5.97|6.09|6.12|6.13|6.32|6.17|6.15|6.15|6.13|6.26|6.3|6.3|6.16|6.18|6.23|6.2|5.85|6.16
01401|16661|/equities/magellan-petroleu|R2000GROWTH||9.2|9.44|9.6|8.88|9.12|8.8|8.08||8.08|8.16|8.08|8.16|8.7992|8.56|8.72|9.2|9.2|9.2808|9.76|9.8408|9.36|9.28|9.36|9.44|9.28|9.52|9.52|9.36|9.36|9.36|9.2||8.96|8.08|8.4|8.08|8.4|8.1592|8.08|8.16|8.24|7.84|7.9208|7.84|7.2|7.36|6.8808|6.8|6.8|6.88|6.8||7.2|7.2|7.2|7.536|7.28|7.28|7.36|7.6|7.6|7.84|7.28|8.24|8||7.36|4.56|8.16|8.56||7.928|7.76|7.92|7.2|8.24|8.4|8.32|8.48|8.64|8.8|8.48|8.4|8.24|8.24|8.32|8.24|7.92|7.28|7.16|7.12|7.04|7.04||7.12|7.2|7.2|7.6|7.6|7.84|7.92|7.84|8.08|8.08|8.08|8.24|8.4|8.8|8.88|8.88|8.64|8.64|8.56|8.56|8.48|8.48|8.48|8.64|8.8|8.6256|8.56|8.72|8.8|8.8|8.56|8.64|8.48|8.48|8.56|8.64|8.64|8.88|9.2|8.56|8.88|8.48|8.48|8.4|8.64|8.96|8.6408|8.4|7.9224|7.92|8.56|8.8|9.2|9.36|9.36|9.28|11.04||10.88|10.88|10.96|11.04|11.28|11.04|10.8|10.72|10.72|10.72|10.8|10.4|10.64|10.8|11.52|11.76|11.68|11.68|11.76|11.6|11.68|11.92|11.84|12|11.92|11.84|11.6|12.4|12.48|12.4|11.92|12.96|13.2|13.04|13.04|12.88|12.72|12.96|12.8|12.8|12.4|12.08||12|12|11.68|11.76|11.6|11.44|11.76|12|12.4|12.4|12.64|12.24|12.24|12.08|11.92|12.08|12|12.08|12.16|12.24|12.104|11.52|11.52|11.52|11.6|11.52||11.52|11.76|11.76|11.68|11.68|11.36|11.44|11.76|11.84|12.24|12.16|12.24|12.64|12.88|12.64|12.48|12.48|12.32|12.48|12.64|12.48|12.72|13.12|13.28|13.2|13.2|13.04|12.64|12.24
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||12.55|12.48|12.17|12.14|12.25|12.32|12.18||11.29|10.87|9.76|9.73|9.88|9.9|10.27|10.36|10.26|10.62|10.99|11.13|11.13|10.97|11.2|12.02|12.06|11.78|11.39|11.25|11.7|11.82|11.93||11.8|11.74|12.14|12.13|12.2|12.5|12.62|12.83|12.98|13.52|13.46|12.95|12.65|12.62|11.91|11.87|11.42|10.2|10.11||10.35|10.36|10.56|10.43|10.12|9.62|9.29|9.08|9.88|10.01|10.14|10.75|11.07||11.52|11.66|11.47|11.56||11.63|11.29|10.95|10.8|10.72|10|10.87|11.32|11.43|10.69|11.2|10.42|9.75|9.5|9.28|9.74|10.08|9.97|9.51|9.17|9.73|10.19||9.96|10.38|10.99|11.25|12.05|12.61|12.35|12.55|12.63|12.69|13.66|13.75|13.57|14.07|14.09|14.5|14.45|14.16|13.97|13.96|14.23|14.22|14.05|14.02|14.41|14.47|14.79|15.01|15.13|15.63|16.06|15.96|16.1|16.25|15.55|16.68|16.85|16.78|16.67|16.98|16.55|16.04|16.44|16.05|15.97|16.73|15.84|16.2|16.14|16.2|16.3|16.07|15.7|16.11|16.49|16.79|17.14||16.2|16.79|16.25|16.4|17|16.91|17.02|17.09|17.11|16.94|15.78|15.59|16.9|17.81|18.31|17.53|17.75|18.21|18.15|18.68|19.64|20.96|20.38|19.83|19.8|19.6|19.52|21.9|22.71|22.66|22.91|23.45|23.05|23.16|22.91|22.83|22.3|22.17|21.56|22.25|22.01|22.19||22.61|22.1|21.48|20.97|20.51|20.72|20.9|20.78|20.5|20.69|20.41|20.36|20.45|20.54|20.46|20.58|20.56|20.21|20.35|20.85|21.26|21.07|20.84|20.69|20.43|20.17||20.04|20.17|20.37|20.33|20.41|20.42|20.48|20.47|20.59|20.49|20.27|20.1|19.89|19.93|19.86|20|19.95|20.02|19.57|20.25|20.53|19.38|18.37|18.12|18.03|18.08|17.67|18|18.02
01404|20987|/equities/dineequity-inc|R2000GROWTH||47.47|46.69|47.26|48.13|49.64|50.14|50.02||49.83|46.79|46.15|44.01|43.78|45.6|46.19|46.35|46.6|45.01|45.62|45.03|44.85|43.61|44.96|44|41.29|39.65|38.76|38.7|39.97|39.71|39.55||39.46|40.22|40.98|42.51|41.8|42.6|41.26|42.94|47.31|48.99|51.06|45.98|47.24|47.28|47.32|46.93|47.13|42.77|36||42.78|43.46|41.67|42.21|44.87|42.99|44.03|40.58|41.08|39.35|37|35.01|34.7||35.57|35.83|35.68|35.72||36.91|35.98|35.65|37.7|41.82|40.95|41.08|43.28|43.03|46.76|47.63|46.31|44.7|43.6|46.28|48.17|49.8|46.9|49.46|49.53|48.25|51.08||51.38|53.38|49.62|51.81|55.71|56.8|57.49|57.15|57.14|55.42|54.28|54.8|56.57|58.18|61.76|62.02|61.83|62.32|61.5|60.61|60.4|59.79|61.7|61.19|62.12|61.85|61.5|62.04|63.04|64.54|65.53|64.81|64.57|65.02|63.67|63.05|63.05|62.7|62.92|63.7|63.11|63.13|64.84|67.4|67.33|67.13|64.5|64.64|64.75|64.47|64.32|62.14|60.14|60.66|62.4|62.27|62.3||62.06|61.75|62.44|62.73|64|63.41|63.06|63.16|62.61|63.21|62.99|61.04|63.95|63.92|64.24|64.53|65.56|66.21|63.81|61.4|62.47|64.21|63.57|64.22|63.11|63.75|64.75|65.31|64.28|64.83|64|63.16|62.12|61.22|58.51|55.95|55.29|54.62|54.22|55.06|55.03|54.94||55|54.29|54.36|54.15|53.97|53.39|53.19|54.21|54.08|55.02|56.01|56.16|57|55.73|54.27|55.38|55.88|55.9|55.95|57.02|57.56|58.19|57.96|57.89|58.15|57.85||57.23|57.39|57.97|57.55|56.96|56.19|56.57|56.6|57.02|58.09|57.78|57.56|58.27|58.67|58.68|58.79|59.29|59.59|58.88|58.76|58.95|59.35|59.12|59.53|59.27|59.62|58.97|59.43|59.16
01406|16364|/equities/infinera-corp|R2000GROWTH||11.8|11.5|11.95|12.36|12.2|12.22|11.24||10.98|10.71|10|9.89|10.27|10.04|10.08|9.89|9.77|10.61|11.03|11.22|10.5|10.53|11.55|12.98|13.57|13.43|13.25|12.32|13.01|12.67|12.57||13.04|13.21|12.89|12.8|12.1|11.94|12.06|12.55|12.65|13.33|12.88|9.56|9.95|9.96|9.66|9.86|9.88|8.28|8.54||8.9|8.4|9.31|9.22|10.75|10.62|11.05|11.13|10.8|10.29|11.05|12.37|14.03||13.94|13.82|14.02|14.01||14.37|14.65|15.2|16.28|16.6|16.27|16.81|17.23|17.41|18.53|18.62|18.98|19.32|19.23|19|21.18|21.12|19.84|19.25|18.93|19.75|20.32||19.53|20.52|20.68|20.18|19.75|20.15|20.44|19.8|18.59|20.43|21.62|21.17|21.22|21.25|21.5|22|22.32|22.32|22.8|22.62|22.5|25.66|24.52|24.61|24.12|23.66|24.41|24.2|23.41|22.94|24.35|24.56|24.46|23.28|22.67|22.26|20.61|20.2|20.04|19.93|18.9|18.06|17.99|17.55|17.03|16.95|16.93|16.62|16.61|17.06|17.5|17.74|17.51|17.74|18.15|18.89|18.59||18.21|17.34|16.89|17|17.5|17.41|17.15|17.26|17.63|17.66|17.6|16.52|17.81|18.63|19.15|18.75|20.29|20.01|20|19.71|19.79|19.6|19.53|22.7|22.54|22.1|22.78|23.25|22.98|23|22.11|22.2|22.26|23.18|23.55|24.39|23.41|24.77|23.97|22.51|22.15|22.11||22.76|23.2|24.54|23.5|23.53|23.27|23.72|23.5|23.08|23.5|24.2|26.27|23.76|23.62|23.51|23.88|24.64|21.39|16|||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||14.41|14.34|14.23|14|14.11|14.46|13.77||13.69|13.72|13.48|13.69|13.7|13.66|13.59|13.36|13.63|13.71|13.7|12.95|13.04|12.84|13.02|13.3|13.38|13.35|13.43|13.35|13.53|13.44|13.54||13.47|13.45|13.43|13.22|13.05|13.44|12.93|12.96|12.92|12.87|12.89|13.4|13.48|13.48|13.49|13.48|13.49|13.47|13.49||13.7|13.9|13.76|13.53|13.58|13.5|13.35|13.47|13.44|13.31|13.42|13.78|13.67||13.78|13.73|13.82|13.83||13.72|13.09|13.28|13.03|12.95|12.82|12.96|13.12|13.15|13.17|13.16|13.2|13.16|13.15|13.05|13.49|13.73|13.6|13.77|13.87|13.87|13.75||13.75|13.8|13.99|13.99|14.24|14.13|14.25|14.22|14.23|14.06|14|14|14.25|14.3|14.25|14.3|14.54|14.76|14.82|14.8|14.73|14.39|14.63|14.46|14.41|14.17|14.39|14.35|14.55|14.26|14.6|14.73|14.88|14.62|14.55|14.4|14.78|14.34|14.71|14.69|14.6|14.6|14.48|14.5|14.43|13.9|13.68|13.66|13.56|13.68|13.46|13.64|13.5|13.52|13.49|13.61|13.68||13.55|13.28|13.04|13.31|13.2|12.99|12.99|12.9|12.85|12.65|11.89|12.62|12.89|12.89|13.06|12.92|12.87|13.3|13.29|13.37|13.55|13.57|13.48|13.39|13.32|13.16|13.34|13.58|13.5|13.58|13.61|13.57|13.65|13.61|13.6|13.7|13.7|13.7|13.61|13.57|13.47|13.52||13.3|13.33|13.01|13.06|13.07|13.19|13.26|13.38|13.55|13.53|13.28|13.36|13.44|13.41|13.33|13.57|13.6|13.55|13.7|13.7|13.47|13.64|13.76|13.69|13.59|13.53||13.6|13.48|13.46|13.42|13.43|13.74|13.76|13.79|13.82|13.82|13.75|13.6|13.56|13.55|13.49|13.65|13.87|14.43|14.38|14.48|14.48|14.52|14.48|14.57|14.74|15.06|15.25|15.42|15.45
01409|15830|/equities/cardiovascular|R2000GROWTH||13.8|12.9|12.9|13|13.9|13.7|14.5||16.6|15.3|15|15|15.5|15.2|16.5|16.5|17|16.5|17|18.18|18.1|18.2|18|18.7|18.8|19.4|18.7|19.6|19.4|19.7|22||22.1|22.2|21.9|22|22|21.2|22.3|20.8|20.6|20.4|20.1|20.3|20.4|20|19.2|20.7|19|18|20.3||21.9|23.1|21.2|20.5|20.7|21.5|22.6|23|24|27.6|28.2|29.5|30.1||30.5|31.3|31|30.7||33.3|32.4|32.3|33.7|34.5|34.8|38.7|39.8|40|40.4|40|39.7|40.5|40.4|39.5|41.8|42.6|41.5|42.7|44.4|44.7|46.8||46.8|45.2|49.1|49|47.3|47.3|48.1|50.1|47|53.5|53.1|52.9|55.1|58.7|59.8|61.9|62.5|61|60.1|61.8|60|61|59.4|60.4|59.5|59.3|59.7|60|62.8|62|63.2|62.7|63.6|62.3|62.5|63.8|62.5|62.2|64|61.7|60.5|62.5|62.9|61.1|60|61.2|59.2|57.5|54.7|57.4|63|64.6|64.6|63.4|65.31|64.4|64.4||65.9|67.5|66.8|68.5|68.5|63.4|62.1|59|56.8|55|53.1|55.4|55.9|54.2|55.7|55.1|56.1|56.4|55.5|55.5|52.3|52.5|52.6|54|54.8|52.4|52.3|53.7|54.3|52.7|52.4|53.9|53.9|54.2|54.5|53.1|53.3|53.1|52.5|54.1|53.9|55.2||54.9|56.3|56.5|56.4|57.4|56|58.9|55.1|54.7|56|55.8|56.3|59.5|58.3|58.2|57|56.1|56.5|56.2|56|55.6|55.3|55.6|55.8|56.1|56||57.63|56.6|54.4|53.4|52.4|53|53.1|54.5|52.3|53.1|53.7|54.1|51.2|52.5|53.2|51.2|51.3|51|51.1|51.5|52.9|52.9|52.8|53.5|53.8|53.7|52.6|53.4|53.5
01410|1142327|/equities/xpel-inc|R2000GROWTH||1.25|||1.4||1.49|||1.85||1.73||1.6|||||1.75||||||1.67|||1.79|1.87|1.74|1.73|||||1.7|1.8|1.89||1.81|1.74||1.73|||1.74|||1.96||||||||||1.85||1.99|1.8|1.94|1.9|||||1.81|||||||1.89||||1.83||2||||2.07|2.06|2|2|2|2.07|1.94||1.99||||1.99|2.08|2.08|2.1|2.08|1.99|1.99|||||1.99||1.99|2|2|1.94|2|2||1.91|1.93|2|2|1.93|2|1.94|1.89|1.94|1.94||1.94||||1.99|1.94||1.9|1.89|||1.96|1.91|||1.9|1.9|1.91|1.9|1.97|1.91|1.91||1.91|||||1.98|||||1.9||||1.94|1.92|2|||2||||1.93|1.99|||||1.94|||2||2||||1.99|1.99|1.99|2||||||1.99||1.96|2.05|2.08||2.06||2|2.06|2.1||||2.06|||2.21||2.19||2.08||2.2||1.8|1.68|2.07|2.07|||1.99|2.09|1.92|1.95|1.89|||1.89|||1.94|2|1.9|1.79|1.7||||||1.75|1.74|1.71
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||16.39|15.76|15.92|16.11|16.59|16.95|16.97||16.3|16.7|16.37|15.63|15.48|14.72|15.24|14.96|14.64|14.45|14.65|15|14.88|15.14|15.56|15.89|16.07|15.84|15.16|14.9|14.95|14.85|14.69||14.3|14.55|14.56|14.4|14.3|14.06|14.2|14.61|14.6|15.26|14.19|14|14|14.12|13.78|14|13.95|13.27|13.35||13.6|13.75|13.92|13.97|14.71|14.64|14.63|14.4|14.35|14.54|14.55|15.33|15.08||15.09|15.39|15.66|15.86||16|15.66|14.75|14.2|14.11|14.39|14.57|15.19|15.43|15.38|15.97|15.91|15.48|15.31|15.06|15.26|15.52|15.5|14.74|14.71|14.88|14.66||14.56|14.3|14.39|14.5|14.4|14.43|14.4|14.33|14.11|14.3|14.46|14.77|15.3|15.29|15.25|15.7|15.83|15.68|15.68|17.73|17.75|18.5|18.07|18.52|19.29|19.32|19.36|19.53|19.92|19.76|19.73|19.44|19.79|19.84|19.42|19.42|19.86|18.6|18.59|18.7|18.83|19.08|19.39|19.74|19.37|19.07|17.79|17.91|18.11|18.4|18.45|19|18.5|18.75|19.32|19.29|19.44||19.69|19.19|19.12|19.31|19.93|19.97|20.09|20.43|20.28|20.36|20.57|19.42|19.93|20.29|20.81|20.8|19.87|19.46|18.28|18.71|19.33|19.59|19.64|19.74|19.45|20.25|20.25|21.05|21.85|22.64|22.9|23.02|23.13|22.63|22.33|22.54|22.17|22.17|22.51|22.74|22.62|22.64||22.87|22.23|21.73|21.72|21.35|21.64|22.58|22.45|21.12|21.09|21.06|20.73|20.78|20.75|20.22|20.29|20.69|20.41|20.27|20.42|20.34|20.73|20.57|20.37|20.25|20.56||20.31|20.18|20.65|20.57|20.01|19.92|19.33|19.27|19.45|19.67|19.92|20.1|20.1|20.18|20.72|20.77|20.47|20.75|20.45|20.36|19.05|20.39|19.5|19.54|19.36|19.28|19.05|19.31|19.24
01412|16100|/equities/national-beverage|R2000GROWTH||7.54|7.54|7.81|7.6|7.72|7.79|7.57||7.4|7.39|7.22|7.03|7.16|7.12|7.25|7.23|7.05|7.02|7.08|7.24|7.07|7.2|7.23|7.2|7.19|7.2|7.27|7.2|7.37|7.38|7.35||7.18|7.31|7.32|7.33|7.31|7.29|7.24|7.2|7.18|7.22|7.12|7.01|7.19|7.27|7.45|7.46|7.34|7.05|6.76||7.13|7.14|7.16|7.18|7.18|7.4|7.48|7.13|7.2|7.28|7.2|7.26|7.85||8.01|8.11|8.15|8.41||8.29|8.34|7.98|7.92|7.74|7.8|8.22|8.14|8.01|7.77|7.34|7.46|7.6|7.27|7.24|7.28|7.26|7.23|7.14|7.13|7.19|7||7.23|7.36|7.42|7.42|7.38|7.07|7.39|7.36|7.39|7.59|7.75|7.95|7.97|8.02|8.04|8.15|8.22|8.3|8.21|8.23|8.26|8.3|8.28|8.4|8.79|8.96|9.02|8.84|9.05|9.07|9.08|9.35|9.33|9.1|9.03|9.1|9|8.39|8.22|8.11|8.04|8.07|8.19|8.2|8.05|7.95|8.29|8.45|8.55|8.54|8.5|8.57|8.89|8.84|10.18|10.21|10.13||10.21|10.06|10.08|9.91|10.18|10.08|10.15|9.7|9.46|9.58|9.74|9.54|9.6|9.64|9.7|9.47|9.58|9.6|9.43|9.31|9.29|9.63|9.65|9.97|9.66|9.72|9.4|9.88|9.81|10|10.31|10.5|10.66|11.6|11.71|12.15|12|11.41|11.3|11.3|11.17|11.23||11.39|11.59|11.31|11.47|11.64|11.91|11.74|11.65|11.97|12.66|13.01|13.1|12.7|12.4|12.24|12.21|12.51|12.53|12.75|13|13.15|13.65|13.84|13.91|13.35|13.37||11.88|11.8|11.58|11.58|11.97|11.51|11.59|12|11.86|11.82|12|12.03|12.37|12.43|12.39|12.42|13.22|13.04|12.71|12.83|13.09|13.17|13.42|13.46|13.75|13.84|13.85|14.14|14.13
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||21.12|20.66|20.74|20.75|20.69|20.7|20.35||19.98|20.83|20.48|19.59|19.46|19.48|19.77|19.95|19.74|19.71|19.83|19.27|17.7|18|18.31|18.32|17.94|17.98|18.08|17.91|17.96|18.46|18.48||18.24|18.46|18.41|18.21|17.34|17.81|18.27|18.58|18.45|18.74|18.47|18.56|18.65|18.9|18.88|19.08|18.81|17.56|17.83||18.26|18.29|17.92|18.53|18.53|18.18|18.54|18.24|18.35|18.17|18.04|17.95|17.82||17.75|17.7|17.7|17.85||18|17.95|17.73|17.18|16.79|17.38|18.17|19.02|19.65|19.8|19.44|17.6|17.18|17.44|17.27|17.47|18.35|17.46|16.94|16.77|17.14|16.93||16.8|16.96|17.16|17.8|18.3|18.6|18.81|18.8|19.16|19.79|19.8|19.81|19.52|19.86|20|21.12|21.11|21.14|21.03|21.62|21.63|21.35|21.2|21.29|22.55|23.18|23.21|23.93|23.67|24.04|24.15|24.47|24.47|24.37|23.89|24.25|24.09|24.56|24.25|24.06|24.29|24.11|23.71|23.98|23.72|22.89|22.1|22.49|23.41|23.68|24.01|23.3|23.6|24.63|25.2|25.03|25.19||25.11|24.78|24.89|25.35|25.25|24.22|24.11|23.07|23.33|23.98|23.81|23.55|24.43|24.5|24.22|24.05|23.5|24.77|25.02|24.94|25.25|25.39|25.4|25.47|25.28|25.25|25.25|25.36|25.65|25.3|25.3|25.92|25.25|25.31|24.2|25.44|25.4|24.92|25.16|25.4|25.33|25.2||25.57|24.95|24.95|24.84|24.72|24.93|25.1|25.2|25.22|25.15|25.04|25.09|25.06|24.6|24.56|24.11|24.78|24.75|24.78|25.41|25.27|25.13|24.96|25.19|24.93|24.78||25.03|25.72|25.8|26.12|25.96|25.88|25.23|26|26.25|26.13|26.04|26.22|26.08|25.08|25.12|25.18|25.6|26.7|26.93|26.31|24.95|24.71|24.45|24.25|24.37|24.36|24.36|24.11|24.07
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||43.6|42.3|43.2|43|43.8|45.4|42.7||41.1|40.9|38.9|37.8|40.4|41|41.9|40.3|39.2|39|40.4|41|40.2|40.3|41.1|42.5|43.2|42.8|41.2|39.6|41.7|41|41.3||40.2|41|40.5|40.1|40.1|39.1|39.8|40.8|41.6|41|40.5|40|40|34.8|34|34|33.5|31.9|30.4||34.2|35.1|33.7|34|35.7|34|31.9|31.3|36.6|38.7|39.7|43.7|45.7||45.6|49.2|49.3|50.2||49.5|46.1|44.6|44.2|45.2|45.7|47.5|48.3|48.9|49.1|51.4|50.4|49.9|49.2|48|48.7|47.7|47.5|46.7|45.6|49.1|49.9||48.5|49.7|51.3|55.7|56.7|57.4|57.8|57.6|57.9|57|56.8|57.4|57.3|57.6|58.1|59.9|59.5|60.7|60.5|58.7|57|59.9|71.9|71.9|72.1|72.9|74|75.2|76.2|74.9|73.1|70.7|70.4|70.3|69.4|69.5|68.4|66.2|64.3|66.4|67.7|67.3|67.9|70.2|69.5|69|66.1|65.6|64.8|65.4|67.4|67.1|67.8|69|71.3|71.4|72.8||73.1|72.8|71.5|71|72.6|75|74.6|72.1|71.7|71.7|72.4|70.1|73.4|75.6|76.1|72.3|74.2|74.1|75.1|75.2|76.3|78.7|77.9|80.7|82.1|81.2|82.4|86.1|86.4|90|90.2|90.6|88.53|90.1|91.8|91.3|91.2|90|89.9|93.7|93.8|91.7||91|92|91.1|88.4|86.5|87.2|86.9|84.3|82.4|82.6|81.9|82.4|82|80.4|79.3|81|82.4|81.4|81.5|82.3|82.8|82.5|82.8|83.1|82.6|84.4||83.7|81.8|83.9|83.3|82.7|81.9|81.7|80.5|81.8|81.9|80.8|80.2|80.2|80|79.2|79.1|78.1|77.7|77|78|75.2|82.8|87.7|88.9|88.2|89.2|88.8|89.5|89.8
01416|16454|/equities/kforce|R2000GROWTH||8.72|8.56|8.69|8.72|8.74|8.6|8.5||8.27|8.49|8.21|7.76|7.82|8.18|8.3|7.95|7.77|7.76|7.92|8.09|8.01|8.15|8.53|8.68|8.72|8.14|8.24|8.27|8.08|7.91|7.98||7.9|8.06|8.29|8.26|8.34|8.47|8.55|8.74|8.73|8.75|8.86|8.67|8.58|8.28|8.04|8.14|7.97|7.52|7.57||8|8.55|8.63|8.69|8.74|8.72|8.79|8.74|8.74|8.48|8.41|8.95|8.92||9.46|9.7|9.75|9.73||9.7|9.43|9.17|9.38|9.21|9.38|9.89|10.15|10.31|10.1|10.49|10.4|10.17|10.2|10|10.25|10.77|10.81|10.37|10.4|10.9|11.09||10.96|10.88|11.1|11.28|11.88|11.95|11.8|11.6|11.58|11.46|11.57|11.6|11.51|11.55|11.68|11.72|11.88|12.21|12.45|12.21|12.26|12.43|12.15|12.15|12.83|13|13.08|13.1|12.96|12.51|12.39|13.26|13.42|13.22|13.2|13.17|13.2|12.8|12.83|13.03|13.05|13.05|13.16|12.93|13.22|13.36|12.67|12.57|12.32|12.61|12.81|12.53|12.49|12.5|14.76|14.88|14.92||15.09|14.71|14.63|14.9|14.85|14.86|14.96|14.78|14.37|14.22|14.8|14.07|14.5|14.37|14.6|13.97|13.54|13.63|14.6|13.89|14.66|14.55|14.03|14.47|14.25|14.32|14.5|14.91|15.21|15.52|15.34|15.89|15.54|16.23|16.07|16.61|16.53|16.11|16.11|16.55|16.05|15.76||15.82|15.74|15.92|16.1|15.66|15.5|15.32|15.56|15.81|15.88|15.79|15.85|15.86|15.68|15.38|15.5|15.7|15.85|15.77|15.9|15.9|16.22|15.99|15.84|15.87|15.83||15.34|15.28|15.59|15.66|15.52|15.4|15.3|15|15.21|15.32|15.35|15.29|15.08|15.02|14.87|14.63|15.05|14.44|13.75|13.7|13.56|13.66|13.9|13.81|13.5|13.68|13.54|13.7|13.84
01419|100173|/equities/biolife-sol|R2000GROWTH||0.84|1.12|0.84|0.84|0.84|0.84|1.12||0.84|0.84|0.84|0.49|1.15|1.12|0.84|0.84||0.84|1.12|0.84|0.84|0.84|0.84|0.97|0.77|0.77||0.98|0.91|0.77|||0.7|0.84|0.7|0.7|0.7|0.78|0.77|0.77|0.77|0.77|0.77|0.84|0.84|0.91|0.91|0.91|0.91|0.98|0.77||0.84|0.77|0.84|0.84|0.84|0.77||0.77|0.77|0.77|0.77|0.77|0.84||0.71|0.71|0.71|0.71||0.84|0.78|0.91|0.7|0.77|0.91|0.91|1.06|1.06|1.12|1.12|1.09|1.09|1.12|1.12||1.12|1.12|1.12|1.12|1.26|1.12||1.19|1.12||1.19|1.19|1.19|1.19|1.19|1.26||1.26|1.12|1.4|1.54|1.4|1.26|1.26|1.33|1.4|1.26|1.12|1.26|1.26|1.26|1.47|1.26|1.26|1.4||1.26|1.26|1.4||1.4|1.47|1.4|1.47|1.4|1.4|1.54|1.47|1.5|1.5|1.47|1.47|1.4|1.4|1.54|1.4|1.4||1.4|1.54|1.47||1.26|1.47||1.26|1.4|1.4|1.54|1.4|1.54|1.4|1.33|1.33|1.37|1.26||1.26|1.4|1.19|1.33|1.19|1.4|1.4|1.19|1.19|1.26|1.4|1.26|1.26|1.26|1.33|1.26|1.26|1.26|1.33|1.33|1.4|1.26|1.12|1.12|1.12||1.12|1.19|1.12|1.13||1.26|1.26|1.26|1.33|1.26|1.4|1.33|1.54|1.33|1.33|1.4|1.4|1.4|1.4|1.26|1.47|1.4|1.54|1.68|1.82|1.96|1.96|1.89|1.75|1.75|1.75||1.75|1.85|1.86|1.89|1.86|1.75|1.82|1.75|1.75|1.68|1.82|1.82|1.82|1.68|1.61|1.68|1.68|1.4|1.41|1.54|1.47|1.26|1.54|1.19|1.19|1.26|1.12|1.26|1.4
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||10.51|10.81|10.76|11.01|11.12|11.57|10.97||10.33|10.42|10.09|9.8|10.1|10.09|10.53|10.39|10.29|10.71|10.65|10.79|10.75|11.03|10.97|11.33|11.31|11.25|10.83|10.53|11.13|11.29|11.43||11.27|11.63|11.67|10.71|10.93|10.73|11.27|11.27|11.33|12.05|11.99|11.41|11.66|11.37|10.91|11.27|11.73|10.94|10.55||10.75|10.83|11.16|11.05|11.33|11.69|11.99|11.83|11.91|12.23|12.24|12.41|12.64||12.72|12.87|12.72|13.06||12.76|12.89|12.73|12.71|12.68|12.63|12.85|12.87|12.91|12.73|13.3|13.35|13.33|13.28|13.59|13.82|13.89|13.57|13.52|13.29|13.29|14.15||13.83|14.07|13.83|14.06|14.34|14.39|14.29|14|14.11|14.22|14.05|14.4|14.22|14.77|14.81|15.08|15|14.95|14.64|14.35|14.09|15.01|14.05|14.17|14.81|14.83|14.67|15.06|14.9|14.89|14.92|14.93|15.31|15.17|14.97|15.05|15.13|14.96|14.93|15.08|15.18|15.22|15.22|15.01|14.55|16.54|15.81|15.73|15.65|15.35|15.42|15.51|15.12|15.61|16|16.05|16.45||16.62|16.54|15.78|15.89|16.3|16.23|16.53|16.63|16.16|16.53|16.49|15.64|15.56|15.33|15.61|16.29|16.48|16.16|16.09|15.14|15.11|15.11|14.71|14.83|14.84|14.98|15.18|15.99|15.84|16.11|16.35|16.67|16.57|16.67|16.61|16.66|16.39|16.15|16.09|16.67|17.07|16.87||16.91|16.6|16.58|16.64|16|16.13|15.82|16.1|15.84|15.92|16.46|16.59|16.76|16.49|16.15|16.29|16.53|16.28|16.14|16.24|16.27|16.84|16.8|17|16.69|16.59||16.5|16.27|16.68|16.09|15.24|15.19|15.22|15.47|15.34|15.51|15.36|15.42|15.47|15.44|15.38|15.4|15.46|15.48|15.51|15.51|15.8|15.78|15.92|15.8|15.92|15.73|15.78|15.73|15.72
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||6.02|5.88|5.88|5.96|5.95|5.94|5.82||5.9|5.86|5.75|5.59|5.68|5.63|5.73|5.58|5.45|5.33|5.4|5.53|5.47|5.53|5.61|5.78|5.86|5.8|5.66|5.59|5.75|5.7|5.69||5.7|5.74|5.85|5.84|5.86|5.83|5.75|5.75|5.78|5.86|5.88|5.62|5.69|5.77|5.61|5.65|5.64|5.22|4.98||5.08|5.17|5.17|5.15|5.19|5.19|5.02|4.98|5.18|5.24|5.14|5.26|5.35||5.48|5.53|5.67|5.7||5.7|5.63|5.49|5.51|5.4|5.4|5.47|5.44|5.5|5.61|5.74|5.74|5.75|5.72|5.6|5.67|5.65|5.62|5.58|5.46|5.4|5.46||5.44|5.4|5.53|5.6|5.62|5.7|5.75|5.59|5.47|5.45|5.36|5.31|5.3|5.39|5.47|5.78|5.74|5.74|5.63|5.66|5.62|5.69|5.44|5.48|5.61|5.6|5.71|5.69|5.75|5.7|5.77|5.75|5.71|5.78|5.74|5.73|5.69|5.52|5.52|5.53|5.53|5.54|5.62|5.63|5.59|5.65|5.44|5.47|5.51|5.49|5.47|5.53|5.45|5.47|5.47|5.47|5.51||5.48|5.38|5.27|5.26|5.32|5.34|5.42|5.41|5.2|5.19|5.06|4.91|4.88|4.91|4.96|4.87|5.18|4.96|4.68|4.47|4.5|4.69|4.64|4.69|4.69|4.74|4.69|4.71|4.69|4.92|4.89|5.06|5.03|5.16|5.2|5.2|5.14|5.1|5.19|5.22|5.22|5.21||5.23|5.2|5.2|5.31|5.19|5.2|5.19|5.33|5.27|5.28|5.39|5.4|5.39|5.31|5.3|5.32|5.37|5.33|5.33|5.37|5.38|5.45|5.44|5.42|5.38|5.42||5.42|5.42|5.45|5.5|5.49|5.47|5.48|5.49|5.45|5.5|5.44|5.47|5.61|5.59|5.6|5.62|5.61|5.56|5.54|5.55|5.54|5.44|5.44|5.44|5.53|5.53|5.51|5.43|5.45
01424|8296|/equities/actuant-corp|R2000GROWTH||30.24|29.78|30.09|29.88|30.33|30.68|30||27.98|29.58|28.65|26.68|27.21|26.65|27.22|26.67|26.38|26.18|27|27.14|26.56|26.35|26.77|27.25|28.14|28.05|27.5|27.24|27.75|27.89|28.12||27.66|28.34|27.97|27.58|27.08|26.96|26.25|26.31|26.74|27.56|27|26.25|26.75|26.96|26.52|26.5|25.65|24.25|24.38||24.9|25.4|27.02|27.67|27.92|27.44|28.43|28.41|30.14|30.57|31.21|32.6|33.05||33.71|33.38|32.95|33.24||33.42|34.15|32.68|31.2|29.65|30.23|30.83|31.28|31.78|31.9|32.36|32.26|31.04|30.53|29.79|30.42|31.19|30.75|29.67|29.09|29.37|29.78||29.77|29.86|29.81|30.25|32.35|33.66|32.8|32.4|32.94|33.42|33.77|33.75|33.51|33.69|33.5|33.75|33.51|33.2|32.49|32.38|32.25|33.38|32.15|32.91|33.59|33.64|33.3|33.62|33.29|33.1|33.64|33.48|33.55|33.27|32.85|32.56|32.91|32.6|32.27|32.64|31.86|30.07|30.55|30.86|30.25|30.84|29.35|29.27|28.66|28.66|28.8|28.75|28.07|29|30|29.67|30.19||30.3|29.67|28.64|28.55|29.25|29.13|29.25|30.07|29.33|29.14|28.82|27.27|28.55|28.84|30.08|29.91|30.48|31|30.3|28.86|29.34|30.2|29.71|30.45|29.8|30|30.15|31.48|31.95|32.58|32.5|33.08|32.16|33.38|33.2|32.71|32.42|31.82|31.8|32.5|32|32.05||31.88|31.56|31.49|31.3|31|30.98|30.93|30.53|30.62|30.27|29.14|29.34|28.52|27.7|27.38|27.3|27.52|27.25|27.33|27.7|28.2|28|28|27.38|26.7|26.59||26.32|26.23|26.67|26.55|26.39|26.25|26.25|26.26|26|25.93|26.09|26.1|26.18|26.08|26.39|26.06|26.11|26.16|26|26.5|26.79|26.88|26.52|26.4|26.16|26.1|25.55|25.7|25.77
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||7.73|7.57|7.64|7.46|7.31|7.29|7.17||7.35|7.2|7.4|7.3|7.34|7.17|7.26|7.27|7.24|7.07|7.12|7.32|7.31|7.35|7.45|7.56|7.61|8.16|7.87|7.83|7.88|7.82|7.81||8.01|7.96|8.13|7.92|7.12|7.17|7.36|7.35|7.5|7.96|8.08|7.75|7.68|7.6|7.55|7.57|7.28|6.89|7.03||7.34|7.22|6.98|6.99|7.15|7.07|7.08|7.07|7.21|7.59|7.56|7.54|7.73||7.74|7.95|8.53|8.73||8.41|7.99|7.46|7.7|7.56|7.73|7.72|7.68|7.68|7.74|7.92|7.4|7.78|7.75|7.82|8.25|8.57|8.53|9.16|8.3|8.4|8.28||7.73|7.79|7.92|8|7.95|7.74|7.79|7.19|7.19|6.9|6.81|7.31|7.44|7.7|8.01|8.66|8.44|9.1|9.53|8.97|15.52|16.25|15.46|15.84|16.39|16.96|16.98|16.83|16.97|16.84|16.99|17.05|17.26|17.3|17.23|17.21|17|16.78|16.8|16.97|16.97|17.35|17.45|18.21|17.35|17.1|16.36|16.08|15.89|15.54|15.78|15.44|15.16|14.87|16.12|16.27|16.35||17.11|17.24|17.07|16.86|17.57|17.54|17.3|16.88|16.31|16.13|16.3|16.04|16.03|16.07|15.79|13.37|13.07|15.16|19.74|19.22|19.13|19.14|18.02|18.25|17.82|17.34|16.93|16.5|15.51|15.62|15.45|15.39|15.32|15.13|15.05|14.99|14.76|14.85|14.93|15.02|14.61|14.29||14.79|14.49|14.6|14.58|14.1|13.61|13.5|13.55|13.91|13.96|13.87|13.93|13.75|13.48|13.25|13.21|13.35|13.37|13.4|13.23|13.32|13.2|12.9|12.74|12.84|12.71||12.49|12.36|11.97|11.46|12.03|12.2|12.41|12.24|12.3|12.49|12.4|12.22|12.26|12.31|12.25|12.77|12.89|12.35|12.17|12.17|11.98|12.16|12.26|12.04|11.31|11.17|11.1|11.32|11.36
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||70.37|70.33|71|72.34|74.8|74.75|72.24||69.1|71.52|72.1|68.28|70.83|68.02|70.96|67.45|65.92|69.05|73.59|74.06|73.46|73.99|76.52|82.74|82.87|83.97|81.81|80.77|82.79|83.15|84||80.3|81.79|79.6|78.24|77.8|74.6|71.99|72.62|71.26|73.11|70.29|67.67|69.28|66.16|64.47|65.13|65.36|59|62.35||65.61|65.25|68.73|74.5|77.27|76.05|73.6|72.06|76|77.86|82.46|84.05|83.1||84.98|87.02|86.8|86.61||86.62|84.01|82.59|84.5|83.32|86.6|88.5|88.17|90.92|90.92|94.68|92.81|92.43|91.96|92.2|95.1|96.56|94.16|93.09|89.89|90.18|91.17||90.02|90.5|89.41|89.32|90.86|91.12|88.78|86.85|91.29|91.24|94.02|97.52|96.5|96.59|96.36|99.69|99.29|101.51|99.66|97.79|94|92.88|91.85|93.56|94|93.75|93.1|94.36|92.8|105.54|109.69|111.26|109.22|108.88|108.18|109|110.7|110.28|109.35|110.15|108.11|106|107.12|103.19|102.76|101.48|95.27|93.64|90.96|91.4|90.61|91.62|92.12|94.03|96.44|96.58|97.95||96.73|94.79|93.74|92.34|96.65|94.64|93.47|96.64|92.39|91.35|87.38|80|90.05|92.53|97.1|97.25|102.5|102.96|97.68|99.79|102.4|103.5|101.34|104.73|102.53|102.11|103.09|106.07|109.54|112.04|112.5|114.26|111.47|112.91|112.81|113.87|109.93|108.5|104.59|107.34|106.59|106.92||108.03|105.35|104|103.61|99.17|102.36|105.55|106|105.6|108.06|108.24|108.5|109.56|108.67|105.53|105.98|108.57|108.51|109.28|112.98|114.64|113.87|114.52|112.4|107.54|109.02||109.22|107.74|112.42|112.41|113.44|112.6|111.11|111.63|113.47|113.17|113.61|111.71|113.5|111.67|109.8|107.72|106.95|107.61|105.04|109.44|113.21|111.45|110.53|116.21|116.93|114.65|111.6|113|113.65
01427|16687|/equities/microvision|R2000GROWTH||18.8|18.8|18|18|17.68|17.2|16.48||14.56|15.6|15.2|15.04|15.76|15.36|16|16.16|16|17.92|17.04|18.8|18|19.76|20|20.8|20.72|20.639|20.4|20.16|20.16|20.4|19.92||19.6|20.16|20|20.16|20.08|19.6|20|20.08|19.92|20|19.68|20|20.4|19.832|18|17.2|18.4|16.56|15.6||19.6|19.36|18.96|25.84|26.4|26.96|27.2|26.32|31.6|34.8|33.76|33.76|31.68||31.04|31.2|31.6|31.52||31.6|32.16|31.44|31.2|31.2|31.04|32.56|32.16|32.96|33.6|34.16|33.52|32.08|31.521|31.52|31.84|32.4|32.08|30.96|30.96|31.6|31.04||31.04|32|32.8|32.8|31.84|31.36|30.64|31.04|31.04|31.04|33.6|33.6|34.08|34.16|35.28|36.48|35.2|34.32|34.16|34.4|33.68|33.6|32.8|34|35.2|35.2|36.08|35.28|36.48|36.48|36.48|36.16|36.96|36.88|36.64|36.4|36.4|36.48|36.4|37.2|36.96|36.96|37.36|38|38|37.44|37.136|37.76|37.6|37.904|37.84|37.6|37.84|37.76|38.88|38.48|38.081||36.88|37.52|36.4|36.8|37.04|36.8|36.8|37.6|36.56|36.16|35.68|35.2|37.44|37.92|37.6|37.28|38.64|37.12|36|35.84|37.68|38|37.44|40.8|40.16|40.4|39.68|40.88|42.88|37.928|38.48|38.96|37.76|37.36|38.48|38.72|38.4|38.08|39.2|38.72|37.2|37.2||38.08|37.92|37.44|37.04|35.68|36.64|40.8|42.4|42|44.08|43.36|43.2|41.2|41.2|44.4|44.16|45.84|45.92|43.68|42.8|43.76|44.4|43.04|43.6|39.6|38.8||36.88|36.32|37.36|34.48|34.72|34.8|33.44|33.6|33.52|33.52|32.88|33.2|33.44|33.2|32.72|32.96|33.6|33.84|32.96|32.16|33.2|33.2|34.24|34.8|35.36|34.96|34.568|34.64|36
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||6.96|6.64|6.51|6.57|6.47|6.44|6.19||6.05|6|6|5.79|5.99|6|6.02|5.84|5.97|6.08|6.12|6.04|5.95|5.97|6.26|6.27|5.93|5.73|5.52|5.48|5.5|5.66|5.67||5.71|5.91|5.72|5.81|5.77|5.77|5.75|5.77|6.09|6.1|6.01|6|6|6.06|5.81|5.83|5.54|5.21|5||5.61|5.71|5.8|6.03|6.03|5.87|5.76|7.82|8.46|8.61|8.88|9.52|9.71||9.51|9.55|9.76|9.39||9.3|8.83|8.8|8.63|8.89|8.92|9.02|9.1|9.28|9.31|9.15|9.49|9.26|8.86|8.88|9.25|9.01|9.02|8.43|8.17|8.1|7.9||7.48|7.56|7.86|8.16|8.35|8.52|8.09|7.65|8.28|8.24|8.97|8.88|9.31|9.8|10.38|10.52|10.21|10.17|10.13|9.93|9.95|10.06|9.92|10.3|10.75|11.08|10.1|10.09|9.7|9.7|9.7|9.87|9.59|9.54|9.52|9.51|9.28|9|8.94|8.78|8.79|8.55|8.25|8.2|8.12|7.89|7.5|7.55|7.49|7.51|7.51|7.54|7.48|7.43|7.57|7.57|7.47||7.39|7.15|7.29|7.21|7.31|7.12|7.22|7.23|7.03|7.19|6.75|6.85|7.11|7.28|7.79|8.31|8.01|7.92|7.61|7.32|6.81|6.52|6.2|6.2|6.19|6.12|6.15|6.5|6.6|6.72|6.8|6.92|6.93|7.12|7.12|7.12|7.11|7|6.8|6.82|6.86|6.71||6.69|6.76|6.81|6.5|6.49|6.44|6.41|6.4|6.21|6.23|6.34|6.34|6.22|6.34|6.2|6.33|6.23|6.19|6.19|6.26|6.26|6.37|6.22|6.17|6.06|6.1||6.06|6.02|6.15|6.1|6.07|6.01|6.06|6.18|6.15|6.1|5.92|5.74|5.8|5.82|5.75|5.78|5.89|6|6|6.44|6.57|6.61|6.54|6.52|6.55|6.4|6.6|6.63|6.65
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||10.52|10.5|9.12|13.47|13.82|14.23|14.19||14.12|13.84|13.13|12.83|13.3|13.96|13.62|13.5|13.72|14.2|14.03|14.68|15.12|15.1|15.51|15.92|16.08|16.12|16.05|16.25|16.92|17.04|17.52||17.5|17.86|18.48|18.62|18.71|19|18.93|17.88|22.07|21.7|20.65|20.6|21.49|21.25|20.97|20.61|19.58|18.86|19.25||19.86|19.88|19.75|20.26|21.05|21.7|17.15|17.16|17.07|17.02|17.41|17.8|17.53||18.05|18.45|18.5|18.7||19.15|19.5|19.13|18.5|18.69|18.9|19.12|19.12|19.16|19.38|19.36|19.59|19.57|19.48|19.6|19.49|20.63|20.18|20.16|20.03|20.05|20.16||20.3|21.12|21.27|21.27|21|20.39|20|19.77|19.57|19.5|19.5|19.73|19.71|19.45|19.54|19.94|20.52|21.03|20.52|20.69|20.6|20.62|19.44|19.64|20|20.64|22.02|21.25|21.33|21.62|21.1|21.39|21.16|21.8|22.75|23.02|22|21.14|21.07|21.02|20.68|20.47|19.89|19.71|19.68|19.02|18.65|18.93|19.29|19.64|20.55|20.02|20.21|20.28|20.05|19.95|18.84||18.94|17.98|19.38|18.95|19.25|17.75|18.71|18.3|17.68|17.29|18.5|17.8|17.25|16.81|17|14.28|14.26|17.05|17.78|18.89|19.07|19.41|19.36|20.12|20.06|20.52|20.55|20.94|21.2|21.45|21.77|22.32|20.75|20.55|24.05|23.79|23.95|22.25|22.25|21.88|21.91|22.18||22.07|21.84|22|21.65|21.2|20.67|20.51|20.65|21.45|21.62|21.97|22.98|22.91|20.75|20.7|19.9|19.61|18.75|19.02|19.3|18.8|18.35|18.38|19.37|20.18|19.85||19.57|19|19.77|20.25|19.49|19.15|19.13|19.12|19.04|19.62|19.8|19.91|19.32|19.12|19.5|19.59|19.5|19.43|19.42|19.84|20.64|20.75|20.94|20.53|20.4|20.25|20.21|20.41|20.65
01432|6508|/equities/extreme-networks|R2000GROWTH||3.09|3.05|3.1|3.2|3.14|3.11|3.13||3.08|3.1|3.04|2.95|2.92|3|2.96|2.89|2.84|2.9|2.95|2.94|2.92|2.92|3|3.02|3.09|3.05|3.04|3.04|3.12|3.13|3.2||3.14|3.17|3.12|3.09|3.08|3.06|3.05|3.11|3.13|3.26|3.33|3.29|3.24|3.25|3.39|3.39|3|2.8|2.8||3.07|3.12|3.04|3.04|3.11|3.03|3.06|3.06|3.04|3.01|3.18|3.26|3.35||3.36|3.43|3.53|3.65||3.59|3.57|3.48|3.42|3.39|3.45|3.5|3.56|3.6|3.59|3.71|3.74|3.75|3.65|3.53|3.55|3.62|3.67|3.55|3.62|3.64|3.74||3.7|3.75|3.66|3.82|3.92|3.96|3.94|3.91|3.95|3.9|4.15|4.16|4.13|4.18|4.15|4.27|4.33|4.25|4.11|3.85|3.64|3.66|3.64|3.64|3.71|3.76|3.76|3.76|3.8|3.79|3.79|3.8|3.82|3.86|3.83|3.85|3.86|3.81|3.77|3.69|3.72|3.7|3.76|3.8|3.78|3.75|3.58|3.6|3.59|3.48|3.5|3.38|3.39|3.41|3.45|3.44|3.44||3.42|3.37|3.33|3.31|3.43|3.46|3.44|3.43|3.47|3.4|3.44|3.3|3.4|3.58|3.55|3.11|3.29|3.36|3.41|3.56|3.73|3.75|4|4.05|4.02|4.07|4.04|4.27|4.3|4.36|4.38|4.44|4.36|4.32|4.26|4.32|4.3|4.25|4.14|4.46|4.32|4.29||4.22|4.16|3.97|3.82|3.7|3.74|3.75|3.74|3.75|3.77|3.77|3.82|3.78|3.74|3.71|3.71|3.7|3.68|3.69|3.69|3.76|3.75|3.73|3.72|3.71|3.73||3.73|3.73|3.85|3.93|3.93|3.91|3.92|3.92|3.95|3.92|3.94|3.92|4.04|4.01|4.05|4.03|4.03|4.03|4.01|4.02|4.1|4.26|4.34|4.19|4.24|4.31|4.33|4.35|4.39
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||20.6|20.96|20.8|20.56|20.32||20.88||20.88|20.88|21|21|21.6|21|20.8|20.6|20.2|20.4|20.8|20||19.8|19.84|19.8|19.8|19.96|20|20|20|20|20.2||20|20.8|21|21.2|21|21.2|21|21|21.16|21.32|21.36|21|19.8|20.64|20|20.4|19.8|19.4|18.8||20.6|20.4|20|20.8|21|20.6|20.6|20.6|20.8|21.2|21.04|21.04|20.8||20.6|20.4|20|20||20.2|20.28|20.4|19.6|19.88|19|18.4|17.2|17.24|16.4|16.08|15.8|15.72|15.68|15.56|15.44|15.4|15.2|15.32|15.4|15.36|15.32||15.24|14.92|14.8|15|15|15|14.8|14.8|14.8|||14.8|14.8|14.8||||||||||||||||||15|15||15|15|14.92|14.92|14.6|14.8||14.8|||||||||||||||14.68|||||14.8||14.68||14.72|||||||14.96|14.72|||14.8|||14.76||14.96|||15||15|15.4|15.2||15.2|15.32|15.32|15.2|15.32|||15.4|15.36|15.2||15.32|15.32|15|15.28|15.36|15.2|15|15.28|15.12|||||||15.16||15.16|15.16|15||||15||15.16||14.92|||15.16|15.16|14.4|14.8|14.8|14.88|14.96|15|15.16|15.16|15|14.92|14.96|14.96|14.92|14.96|14.88|14.96|14.96|14.8|14.96|15|14.76|14.76|14.56|14.56
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||12.09|11.82|12.44|13.02|13.23|13.16|12.38||11.86|11.7|12.31|12.01|13.68|14.73|14.39|13.95|12.78|12.91|13.02|13.24|13.17|12.77|12.68|12.1|14.11|14.31|14.11|13.59|14.53|14.61|14.99||14.85|14.68|14.56|14.64|15.97|16.17|15.4|15.16|14.48|14.87|14.62|15|15.56|15.19|14.87|15.18|14.76|14.4|14.27||14.88|15|15.02|15.13|16.47|16.5|16.65|16|14.64|13.98|15.74|17.28|17.89||19|19.16|19.81|18.77||19.16|17.41|17.32|17.21|16.9|16.75|16|16|15.64|16|16.35|15.99|15.91|16.65|17.04|16.49|16.87|16.31|16.17|16.06|16.41|16.32||16.21|16.51|16.62|16.25|16.08|18.1|17.79|18.2|17.36|17.26|17.78|17.6|17.25|17.65|17.42|16.05|15.05|14.76|13.55|12.46|12.9|13.22|12.9|13.1|13.53|13.71|13.82|13.53|13.51|13.82|13.77|13.8|13.69|13.22|13.26|12.94|12.33|12.05|11.85|12.06|12.5|12.42|12.4|12.27|12.16|12.15|12.1|11.74|12.59|13.19|13.2|13.2|13.73|13.3|13.9|13.77|13.2||13.25|13.25|13.37|13.25|13.11|13.11|12.47|12|11.95|11.75|11.51|11.5|11.4|11.45|11.49|12.1|12.15|11.9|10.4|10.9|11.51|12.26|12.2|12.28|12.45|12.07|12.32|12.4|12.5|12.46|12.46|12.52|12.5|12.36|12.5|12.5|12.55|12.55|12.55|12.51|12.7|12.7||12.63|12.8|12.3|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||24.07|23.75|23.97|23.97|24.24|24.47|23.62||22.77|22.99|21.63|20.8|21.22|21.25|21.54|21.23|21.02|21.23|21.45|21.28|21.03|20.95|20.76|20.8|20.8|20.48|18.72|16.51|19.51|20.3|20.26||20.3|21.2|21.57|21.92|21.91|22.97|22.75|22.78|23.33|23.42|23.27|21.89|22.83|23.46|23.93|24.07|23.8|21.98|21.97||22.53|22.84|22.91|22.83|23.41|23.05|23.37|22.93|23.33|23.55|23.43|24|24.52||24.8|25.23|24.94|24.95||24.66|24.51|23.54|23.9|23.4|23.63|24.19|24.22|24.65|24.2|25.14|25.14|24.92|24.78|24.54|25.66|26.41|26.66|26.47|26.59|26.97|27.4||27.36|27.18|27.29|27.5|27.8|28.2|27.69|27.32|27|26.88|26.61|26.17|26.94|29.17|31.6|32.78|32.65|32.81|33.41|33.6|33.5|33.77|32.94|33.68|34.6|34.52|34.69|34.22|34.91|34.55|35.07|35.16|35.05|34.78|33.64|34.28|34.65|33.14|32.86|32.3|32.03|31.45|32.17|31.95|32.15|31.73|29.63|29.01|28.76|29.41|29.74|29.51|29.15|30.27|31.06|31.62|31.84||31.89|32.22|31.78|31.81|32.08|32.39|32.85|33.45|33.26|32.82|32.1|30.07|30.67|31.28|31.99|32.74|33.73|32.27|30.31|29.3|29.5|29.6|29.55|29.8|29.47|30.64|31.12|31.1|30.8|31.45|31.81|33.05|32.74|32.94|32.8|32.84|32.85|32.59|33.39|33.92|34.02|33.68||33.82|33.59|33.05|31.71|31.02|31.23|30.45|31.11|30.25|30.37|31.27|31.5|31.38|31.82|31.23|31.6|31.54|31.62|31.45|31.26|31.42|31.2|31.02|30.59|29.8|30||29.79|30.09|30.8|30.75|30.66|29.68|30.25|30.61|30.23|30.99|30.86|30.88|31.16|31.02|31|30.99|30.74|30.41|30|29.83|30.39|30.52|30.56|29.92|30.26|30.15|29.99|30.55|31.26
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||19.29|19.94|20.04|20.43|21.03|21.32|21.1||20.53|20.73|20.44|20.01|20.18|20.22|20.32|19.8|20.07|20.1|20.58|19.97|19.8|19.71|20.53|20.71|21|19.07|18.83|18.56|18.83|17.73|17.67||17.53|17.6|18.26|18.2|18.08|18.52|17.34|16.77|17.26|17.78|18.65|17.64|18.1|18.63|18.02|18.38|18.66|17.19|16.34||16.76|16.73|16.36|16.29|16.14|15.02|15.06|14.25|14.32|14|13.59|13.96|14.11||14.92|15.38|15.35|15.48||16.32|15.99|15.77|16.14|16.1|16.27|16.43|16.3|16.17|16.83|16.93|16.51|16.21|15.67|15.33|15.67|15.91|15.68|15.1|14.92|14.86|15.29||14.87|16.49|16.45|17.08|17.82|17.8|17.48|17.44|17.19|17.55|17.8|18.09|17.75|17.79|18.27|19.17|19.14|19.07|18.94|18.84|18.2|18.36|18.18|18.29|18.29|18.41|18.46|18.4|18.29|17.61|17.06|17.15|17.37|17.6|17.44|17.53|17.6|17.28|17.16|17.56|17.53|17.34|17.39|17.34|17.07|17.69|17.03|16.58|16.65|16.16|16.2|16.16|16.03|16.03|16.3|16.05|16.53||16.64|16.58|16.07|15.92|16.34|16.32|15.43|15.69|15.56|15.39|15.14|14.95|15.09|15.3|15.63|14.58|14.56|15.05|15.54|15.21|15.42|15.96|15.64|15.68|15.4|15.5|15.6|16.34|16.48|17.1|16.91|17.13|17.01|17.25|16.97|17.42|17.59|17.15|17.28|17.47|17.41|17.57||17.53|17.57|17.76|17.92|17.57|17.63|17.66|17.78|17.68|17.9|17.87|17.98|18|17.93|17.76|17.62|17.69|17.98|18.03|18.13|18.34|18.41|18.41|17.99|17.44|17.26||17.17|17.03|16.8|16.13|16.06|15.89|15.82|15.73|15.79|16.2|16.01|15.92|16.11|15.87|16.1|15.9|15.81|16.05|15.77|16.07|16.46|16.49|16.49|16.2|16.39|16.44|16.34|16.46|16.61
01444|16918|/equities/the-childrens-place|R2000GROWTH||24.61|24.08|24.1|24.72|24.64|24.43|21.5||21.16|19.01|19.47|19.06|20.29|19.16|19.35|18.4|18.19|18.77|19.43|21.55|21.2|21.39|21.02|21.59|21.5|21.12|20.69|20.33|20.54|19.73|19.62||19.27|19.41|19.35|19.2|18.72|19.63|20.47|17.71|18.15|19.12|18.05|16.96|17.06|16.86|16.48|16.63|16.92|14.92|15.12||15.48|15.89|15.65|15.8|16.68|15.79|18.95|20.53|22.07|22.4|22.75|24.11|24.82||25.52|25.69|26.13|26.69||27.38|26.89|26.04|26.71|26.28|26.54|27|27.22|28.05|28.68|29.67|29.44|28.76|28.69|27.5|28.18|27.72|26.49|24.41|23.7|23.65|23.42||22.21|23.3|24.24|25.04|25.01|25.82|25.59|24.99|23.06|22.6|23.05|23.95|23.35|23.4|24.08|25.03|24.87|25.43|24.89|24.81|24.22|22.58|22.02|22.51|23.65|23.94|23.71|23.3|23.29|22.56|22.54|20.56|24.09|23.99|24.04|24.45|24.56|24.17|24.2|24.24|23.86|23.91|24.66|24.93|25.22|26.16|25.29|25.41|25.24|25.1|25.49|25.72|25.94|26.49|27.43|27.33|28.01||28.25|27.9|27.76|27.56|27.81|27.34|26.36|32.75|32.73|32.65|31.79|30.78|30.99|30.93|31.6|30.1|31.5|31.08|31.37|31.02|31.04|32.57|32.22|34.01|34.83|36.56|37.43|39.22|40.12|41.34|41.57|42.95|43.1|43.65|43.77|44.33|43.88|43.58|44.59|46.13|51.5|51.7||51.36|51.48|51.38|51.63|51.72|52.02|52.66|51.94|51.77|53.1|53.56|53.43|53.51|53.22|52.5|52.32|54.05|53.88|54.24|54.19|55.88|56.49|56.66|55.47|54.37|54.15||54.3|53.83|53.76|53.5|51.12|50.32|49.71|49.56|49.89|50.17|51.03|51.38|52.53|52.79|53.19|53.09|53.42|52.55|52.53|52.47|52.37|51.8|51.07|50.64|50.9|50.68|49.63|49.49|49.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||17.19|16.77|16.67|16.75|16.85|17.14|17.13||15.9|16.1|15.55|15.26|15.25|15.49|15.75|14.76|14.4|14.5|14.5|14.85|14.75|14.88|14.92|15.63|16.02|16.49|15.96|15.96|16.45|16.47|16.31||15.96|16.15|16.6|16.5|16.06|16.71|16.59|16.54|16.59|16.88|17.37|15.96|16.31|16.25|15.9|16.06|15.98|14.54|14.5||14.77|14.93|14.76|15.11|16.11|16.27|15.53|16.29|16.63|16.91|16.93|17.5|17.37||17.78|17.9|18.1|18.35||18.08|18.1|17.85|18.08|17.96|18.56|18.95|19.34|19.42|19.8|20.55|20.61|20.75|20.35|20.41|20.68|20.84|20.68|20.69|20.2|20.29|20.39||19.82|19.76|19.79|20.11|20.24|20.89|20.68|20.53|20.18|20.89|20.77|20.62|20.7|20.77|21.08|21.67|21.88|21.59|21.74|21.49|21.28|21.4|20.13|20.73|20.38|20.33|20.72|21.18|21.65|21.8|21.67|21.73|22.11|22.29|21.72|22.01|22.24|21.61|21.7|22.3|21.99|21.77|21.77|21.5|21.4|21.22|21.44|21.06|20.98|21.25|21|20.85|20.16|20.61|20.96|21.31|21.65||20.93|21.57|20.85|20.9|21.61|21.26|21.07|22.35|22.3|22.19|22.2|20.27|20.3|20.24|19.75|19.33|19.84|20.11|19.7|19.14|19.38|19.75|19.54|19.86|19.79|20.17|20.44|20.91|21.72|22.26|21.9|21.5|21.11|21.43|21.54|21.95|21.81|21.63|21.4|22.47|22.16|22.19||22.47|22.28|22.07|21.92|21.68|21.63|21.42|21.88|21.55|22.19|22.37|22.47|22.55|22.15|21.92|21.8|21.92|21.57|21.62|21.88|22.14|22.31|22.41|22.26|22.1|22.2||22.2|22.17|22.5|22.93|22.59|22.1|22.25|22.1|22.24|22.67|21.89|22.04|22.35|21.95|22.06|21.83|21.68|21.16|20.35|20.28|21|21.09|21.1|21.21|21.17|21.04|20.85|19.88|20.11
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||17.73|17.3|17.35|17.51|17.48|17.66|17.41||16.95|17.4|17.31|16.46|16.82|16.47|16.76|16.75|16.53|16.68|16.77|17.04|17.13|17.27|17.46|18.13|18.44|18.12|18.2|18.25|18.87|18.27|18.74||17.98|18.46|18.37|18.13|17.86|17.86|17.89|16.46|17|17.25|17.24|16.42|16.78|16.81|16.34|16.37|16.25|15.68|15.5||16.09|16.06|15.51|15.41|15.76|15.6|15.65|15.68|16.25|16.7|16.9|17.51|17.85||17.8|18.09|18.63|18.39||18.28|18.07|17.57|17.48|17.41|17.42|17.65|17.62|17.71|18.26|19.33|19.4|18.84|18.17|18.15|18.76|19.6|19.21|18.6|18.07|18.22|18.79||18.76|18.59|19.17|19.28|19.62|19.67|17.98|17.45|18.13|18.72|19.72|19.71|19.48|20|26.01|26.92|27.13|27.55|26.25|25.44|25.25|25.52|25.01|25.6|25.81|25.86|25.75|25.87|25.96|26.03|25.75|25.37|25.42|24.54|24.4|25.19|26.29|25.6|25.77|25.95|25.84|25.6|25.71|25.95|26.41|26.2|25.51|25.24|25.03|25.15|25.14|24.79|24.67|24.74|24.61|24.06|23.69||23.69|23.37|23.2|23.04|23.32|23.38|23.25|23.36|23.15|23.23|22.87|22.92|22.98|22.93|23.38|21.6|21.76|22.72|22.01|21.97|22.11|22.5|22.12|22.56|22.14|22.31|22.54|23|22.44|23.15|22.95|23.68|23.25|23.88|23.7|23.77|23.56|23.23|23.21|23.32|23.27|23||22.85|22.67|22.52|22.55|21.79|21.81|21.25|21.45|21.09|21.17|21.42|21.5|21.57|21.53|21.23|21.31|21.33|21.02|21.16|21.26|21.45|21.96|21.94|21.67|20.55|19.8||19.6|19.74|19.81|19.7|19.53|19.14|19.22|19.5|19.72|19.91|19.97|19.94|20|19.87|19.99|19.97|19.85|19.53|19.36|19.58|19.59|19.57|19.29|19.24|19.02|18.95|18.45|18.92|19.04
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||13.37|13.15|13.4|13.42|13.32|13.19|12.65||12.52|12.64|12.54|12.21|12.62|12.48|12.85|12.58|12.25|12.47|12.94|13.27|13.04|13.1|13.2|13.74|13.89|14.07|13.31|13.12|13.44|13.3|13.38||13.25|13.32|13.41|13.18|12.95|13.05|12.91|12.7|12.82|13.04|12.85|12.31|12.55|12.45|12.04|12.22|12.07|10.97|10.88||11.11|11.54|11.8|11.97|11.95|11.87|11.86|11.76|11.85|11.92|12.22|12.81|12.8||13.13|13.58|13.58|13.73||13.5|13.18|12.53|12.68|12.63|12.86|13.15|13.22|13.15|13.24|13.59|13.67|13.61|13.47|13.35|13.54|13.77|14.09|13.59|13.4|13.4|13.36||13.31|13.29|13.37|13.68|13.94|14.38|14.15|14.04|14.21|14.6|14.61|14.95|15.02|14.86|15.11|15.96|16|15.66|15.1|14.71|14.7|14.67|14.54|14.74|15.55|15.57|15.89|15.84|16.11|16.28|16.66|16.78|17.16|17.13|16.77|16.77|16.98|16.64|16.59|16.91|16.8|16.24|16.56|16.42|16.52|16.7|15.58|15.5|15.03|15.12|15.42|15.34|14.89|15.42|15.76|15.79|15.8||15.78|15.61|15.51|15.48|15.65|15.66|15.55|15.54|15.14|14.98|14.72|14|14.92|15.63|16.31|13.27|13.39|15.28|16.76|16.79|16.99|17.17|16.56|16.84|16.35|16.44|16.44|17.11|16.98|15.84|15.65|16.28|16.02|16.32|16.23|16.44|16.11|15.78|15.88|16.21|16.11|16.2||16.2|15.99|15.85|15.69|15.37|15.47|15.54|15.72|15.65|15.78|15.96|15.94|16.1|15.72|15.32|15.34|15.42|15.36|15.42|15.87|15.98|16.03|16.05|16.03|15.93|16.17||15.92|15.82|16.16|15.97|15.75|15.51|15.48|15.63|15.71|15.86|15.86|15.78|16.01|15.69|15.8|15.56|15.44|15.2|14.88|15.12|14.95|14.74|13.93|13.95|14.05|14.06|13.76|13.89|13.95
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||37.2|39.3|40.5|38.8|39|38.7|38.2||36.5|40.1|42.7|43.1|43.5|42.7|43.5|47.4|45.6|46.3|48.2|48.7|47.5|49.2|47.5|47.8|48.7|48.2|47.2|46.1|46.8|46.4|44.6||42.1|42.6|42.1|42.2|42.9|42.3|41.6|41.8|42.3|44|44.2|44|45.4|45.5|44.3|45|44.7|40.5|42.4||44.5|45.1|44.2|47.1|49.4|48|45.4|44.5|44.5|42|43.8|46.7|48||46.1|47.1|46.1|44.1||43.1|43.1|39.8|39.8|40.1|40.7|41.9|42.7|44|43.2|42.4|41.2|40.7|40.6|41.1|41.4|41.6|42.1|41.5|41.1|42.5|40.32||39.8|39.1|38.6|39.6|39.7|42|41|40.7|42.5|43.5|42.4|39.7|38|36.5|37.6|38.2|38.2|38.7|38.1|37.3|36.4|36.3|35.4|36.4|37.3|36.7|37.8|38.6|38.5|38.5|38.1|37.4|37.2|37.1|36.2|37|37|37.7|37.8|37.8|37.4|37.6|38.3|37|35.4|34.2|33.1|33.4|33.1|34.3|34.7|34.2|34|34.7|34.2|33.4|34.4||33.4|32.8|32.6|32.5|33.2|32.6|32.6|33.4|33|33.6|33.3|29.8|36.2|37.2|38.4|38.7|37.6|37.5|36.7|36.2|36.5|37.5|37.7|38.6|38|38.1|38|38.7|40.9|41|41.4|42|40.6|40.8|41|41.1|40.8|39.8|39.7|40|39.4|36.7||36.7|36.1|35.8|35.6|34.9|35.1|36.2|36.2|36.1|36.9|37.2|36.9|36.5|36.2|36|35.8|36.5|36|36.4|36.1|37|36.9|36.3|35.8|34.6|35||34.7|35|36.3|36.2|36.2|35.8|35.5|35.6|36.1|35.6|35.8|35.7|36.2|36.7|38.1|37.4|38.7|39.9|39.9|39.7|39.6|39.6|39.5|39.1|40|40.3|40|41.2|41.4
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||33.59|33.63|34.11|34.13|33.84|33.78|34.01||33.3|33.19|32.41|31.6|31.82|31.91|31.87|32.38|33.15|33.3|33.63|33.4|33.15|32.52|32.92|33.35|33.47|33.28|33.28|33.48|33.5|33.08|32.92||33.38|33.57|32.78|33.15|33.27|33.31|32.06|32.23|33.09|33.65|33.42|32.7|33.19|33.1|32.3|32.47|32.59|31.52|33.48||33.65|35.48|34.8|34.01|34|33.71|33.63|33.24|33.46|33.59|33.62|33.87|33.7||33.86|34.06|34.02|34.2||34.16|33.78|31.55|31.51|30.83|30.09|31.36|31.71|31.8|32.58|33.01|32.99|32.77|32.92|32.38|32.2|32.06|31.8|31.39|31.44|31.38|31.25||31.27|31.09|31.48|31.45|31.36|31.68|30.84|29.93|29.75|29.72|30.27|30.34|30.39|30.61|31.95|32.32|32.86|32.76|32.8|32.45|32.62|33.02|32.5|32.59|32.45|32.52|32.41|32.27|32.25|32.25|32.36|32.34|32.5|32.51|32.48|32.26|32.41|31.77|32.45|32.48|32.39|32.39|32.19|32.28|32.27|32.41|31.87|31.76|31.94|31.65|31.5|31.45|31.34|30.38|30.3|30.2|29.61||29.55|28.85|28.93|28.94|29.34|29.4|29.35|29.06|29.36|29.27|28.47|28.14|28.03|27.61|27.26|26.5|26.9|28.04|27.83|27.42|27.33|26.24|26.25|26.93|26.75|27.4|27.59|28.22|28.39|28.58|28.67|28.7|28.64|28.64|28.43|28.09|27.97|27.74|27.66|28.14|28|27.98||27.86|27.19|27.42|27.39|27.2|27.06|27|27.29|27.43|27.56|27.34|27.37|27.3|27.29|27.1|27.21|27.2|27|27.63|27.99|28.72|28.48|28.32|28.66|28.2|28.24||27.98|28.3|28.62|28.16|27.93|27.56|27.82|28.59|28.52|28.43|28.07|28.11|29.12|29.27|29.32|29.11|28.98|28.76|28.41|28.43|28.6|28.51|28.71|28.82|28.3|28.53|28.71|29.11|29.11
01460|15691|/equities/cerus-corp|R2000GROWTH||5.79|5.7|5.83|5.75|5.12|4.99|4.68||4.34|4.46|4.25|4.18|4.37|4.52|4.69|4.74|4.82|5.01|5.39|5.65|5.63|5.94|6.07|6.09|6.13|6.06|5.93|5.8|5.6|5.65|5.85||5.85|6.24|6.2|6.2|6.12|6.11|6.15|6.15|6.18|6.26|6.15|6.09|6.03|6.13|6.06|5.96|5.93|6.05|6.17||6.09|6.38|6.65|6.67|6.67|6.83|6.75|6.29|6.3|6.31|6.25|6.23|6.42||6.5|6.5|6.55|6.67||6.46|6.45|6.43|6.31|6.17|6.46|6.63|6.58|6.61|6.64|6.8|6.8|6.75|6.73|6.54|6.31|7.42|7.44|7.15|7.21|7.25|7.54||7.7|7.98|7.93|8.13|8.3|8.93|8.84|8.93|8.83|9.04|9.29|9.31|9.05|8.8|8.73|8.74|8.73|8.8|8.8|8.92|8.9|8.97|9.03|9.11|9.37|9.58|9.66|9.7|9.26|9.04|9.11|9.56|9.53|9.25|9.3|9.13|8.81|8.64|8.56|8.01|7.72|7.37|7.18|7.06|7.06|7|7.17|7.2|7.23|7.37|7.29|7.326|7.28|7.18|7.07|6.94|6.79||6.86|6.79|6.81|6.62|6.61|6.75|6.82|7.19|6.83|6.97|6.9|6.51|6.66|6.8|6.61|7.29|7.515|6.88|6.48|6.26|6.26|6.3|6.32|6.08|6.1|6.18|6.06|6.05|6.12|6.09|6.26|6.35|6.25|6.4|6.64|6.62|6.74|6.59|6.66|6.89|6.82|6.81||6.77|6.74|6.73|6.56|6.3|6.29|6.38|6.05|6.04|6.07|6|6.13|6.08|6.19|6.01|5.94|6.15|6.07|6|6.25|6.29|6.21|6.22|5.89|5.81|5.85||5.63|5.55|5.88|5.99|5.8|5.48|5.12|5.11|5.3|5.4|5.53|5.47|5.64|5.81|6.05|6.19|6.37|6.31|6.6|7.32|7.8|7.75|7.63|7.47|7.42|7.4|7.4|7.4|7.47
01462|17234|/equities/sapiens--international|R2000GROWTH||1.082|1.053|1.043|1.082|1.082||||1.102|1.014|1.014|1.043||1.004|0.994||1.151||1.279|1.23|1.151|1.151|1.191|1.161|1.161|1.181|1.21|1.21|1.191|1.24|1.063||1.24||1.22|1.201|1.23|1.201|1.23|1.23|1.23|1.25|1.201|1.279|||1.191|1.191|1.228|1.191|||1.278|1.279|1.309|1.299|1.328|1.378|1.378|1.378|1.378|1.397|1.328|1.309|1.319||1.279|1.378|1.228|1.26||1.378|1.269|1.458||1.181|1.486|1.486|1.476|1.476|1.486||1.397|1.427|||1.437|1.486|1.476|1.535|1.663|1.565|1.476||1.574|1.378|1.26|1.338|1.328|1.319|1.24||1.319|1.279|||1.358||1.476|1.476|1.397|1.475|1.506|1.565||1.565||1.574|1.614|1.663|1.637||1.574||1.594|1.594|1.752|1.771||1.771||1.752|1.752|1.85|1.722|1.712|1.899|1.988|2.126|2.234|2.175|2.263|2.185|2.234|2.185||2.381|2.381|2.381|2.362|2.362||2.342|||2.165|2.379|||2.273|2.145|2.126|2.175|2.086|2.135|2.293|2.126|2.46|2.303|2.165|2.175|2.175|2.431|2.362|2.263|2.263|2.126|2.263|2.175|2.273|2.076|2.598|2.677||2.647|2.854|2.913|2.893|2.854|2.873|2.805|2.873|2.795|2.903|||2.696|2.679|2.775|2.706|2.657|2.559|2.775|2.991|3.011|2.952|2.913|2.873|2.873|3.149|2.775|2.716|2.49|2.421|2.322|2.372|2.263|2.175|2.313|2.253|2.204||1.978|1.978|2.608|2.618|2.618|2.411|2.559|2.578|2.263|2.037|1.939|1.889|1.84|1.722|1.683|1.614|1.801|1.771|1.535|1.486|1.624|1.634||1.614|||1.693|1.584|
01469|15505|/equities/avid-technology|R2000GROWTH||24.26|24.09|23.99|24.63|24.75|25.25|25.04||24.53|24.52|23.88|23.26|23.69|24.26|24.93|25.56|24.65|24.23|24.15|23.25|22.64|23.57|23.96|24.03|23.48|23.21|22.73|22.01|22.04|21.35|21.51||21.4|21.35|21.23|20.87|20.56|20.3|19.61|19.68|19.91|19.75|17.61|25.61|26.09|25.75|24.89|24.89|25.35|24|23.6||23.76|23.82|23.5|23.81|24.21|24.18|24.01|24.51|25.08|25.83|25.87|27.1|26.95||28.1|28.25|28.57|28.23||28.32|27.75|25.69|25.24|24.82|25.37|25.7|26.14|26.61|26.86|26.74|26.86|26.46|26.18|25.75|25.82|25.82|26.35|25.27|25.19|25.07|25.37||24.79|24.84|26.07|26.49|27.54|27.93|27.17|25.66|25.37|25.58|26.51|26.76|27.7|27.72|27.52|28.26|27.83|27.68|25.6|26.65|26.9|28.12|27.54|27.9|27.99|28.08|28.2|28.24|28.41|28.39|28.3|28.35|28.42|27.93|27.29|27.18|27.15|26.47|26.89|27.02|27.03|26.8|27.15|27.59|27.59|27.85|26.58|26.72|25.75|25.55|27.59|28.38|29.87|29.99|30.44|30.13|30.65||30.59|30.46|30.36|30.35|30.43|30.5|30.59|30.84|30.41|30.14|30.57|30.59|31.3|31.16|31.88|32.66|32.91|31.49|30.36|29.81|30.38|31.83|31.07|32.09|32.23|32.8|33.28|34.11|33.85|35.26|35.64|36.28|35.75|37.53|37.22|36.97|36.88|36.33|35.55|35.3|35.45|35.04||34.75|34.6|35.21|34.63|33.45|33.42|33.35|33.17|33.7|33.82|33.97|33.87|34.11|33.72|33.21|33.1|33.53|33.11|33.28|32.95|33.23|33.18|33.54|32.9|32.19|32.4||32.47|32.55|33.04|33.11|32.9|32.21|32.33|32|32.66|32.92|33.4|33.3|33.41|33.31|33.54|33.04|32.82|33.02|32.77|32.93|33.6|37.9|37.5|37.6|37.08|36.52|36.2|36.66|36.4
01471|17291|/equities/smith---wesson|R2000GROWTH||3.82|3.82|3.83|3.84|3.81|3.76|3.5||3.49|3.64|3.63|3.53|3.61|3.47|3.59|3.49|3.39|3.46|3.29|3.61|3.73|3.72|3.84|4.12|4.07|3.96|3.87|3.75|3.9|3.89|3.97||3.89|4.22|4.06|3.59|3.5|3.5|3.46|3.46|3.5|3.48|3.58|3.61|3.54|3.29|3.26|3.04|2.96|2.86|3||3.85|3.9|4.07|3.99|4.09|4.31|3.99|3.72|3.68|3.75|3.71|4.03|4.5||4.61|4.49|4.42|4.44||4.55|4.42|4.29|4.39|4.29|4.38|4.26|4.35|4.66|4.95|5.15|5.13|7.45|7.36|7.37|7.67|7.59|7.48|7.5|7.3|7.45|7.72||7.53|7.73|8.47|8.49|8.43|8.45|8.35|8.28|7.93|7.93|8.72|9.02|9.29|8.79|8.1|9.22|9.2|15.25|15.8|16.1|16.11|16.36|15.95|15.75|16.4|16.13|15.56|15.8|15.91|15.97|15.68|14.62|14.32|14.49|14.48|14.35|14.21|14.09|14.62|14.98|14.69|13.96|13.79|14.5|14.72|14.95|14.52|14.44|14.66|14.69|15.51|15.66|15.45|15.19|15.24|15.79|15.75||15.9|15.22|14.67|14.59|14.95|14.82|14.92|14.76|14.65|14.47|13.92|13.17|13.63|14.46|15.05|14.96|15.94|15.22|14.26|13.93|14.14|14.62|14.22|14|13.39|13.28|12.71|13.47|13.73|13.45|13.47|13.75|13.59|13.44|13.63|13.6|13.38|12.89|12.77|12.81|12.87|12.65||12.59|12.83|12.76|12.73|12.62|12.39|12.31|12.41|12.11|12.04|12.39|12.27|11.98|11.37|11.07|11.14|11.34|11.26|11.28|10.74|10.67|10.65|10.71|10.6|10.48|10.63||10.46|10.38|10.65|10.29|10.15|10.02|9.99|9.6|9.25|9.48|9.93|9.87|10.14|10.14|10.46|10.34|10.39|10.3|10.02|10.28|10.68|10.6|10.49|10.49|10.55|10.25|10.8|10.91|10.84
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||15.27|15.05|15|15.58|15.93|16.22|15.93||14.55|14.67|13.54|13.06|13.61|13.94|14.36|14.17|14.05|14.15|14.5|15.35|15.05|15.24|15.7|17.11|17.75|17.79|17.07|16.47|16.55|15.9|17.36||17.29|17.54|18.64|19.12|17.9|17.83|16.97|17.32|17.49|18|18.45|17.09|16.9|16.56|15.89|15.62|15.77|14.53|13.26||13.57|13.43|13.03|12.3|15.8|15.7|16.46|16.25|16.28|15.36|17.05|19.04|18.9||19.79|19.99|20.18|20.53||20.27|19.98|19.57|19.63|19.59|19.31|20.38|20.47|20.58|20.47|20.84|20.95|20.11|20.15|20.35|21.08|20.84|20.39|19.58|19.45|19.4|19.75||18.67|20.53|21.01|22.05|22.36|22.55|21.96|21.26|21.29|20.58|21.81|21.4|21.64|22.01|21.8|22.82|22.89|23.16|22.14|21.77|21.63|21.95|21.09|21.39|22.43|23.34|23.89|24.7|24.49|24.44|24.77|25|25.75|26.51|26.28|26.34|25.6|24.84|24.69|25.69|25.63|26.14|27.18|26.61|26.69|27.53|26|25.35|24.11|23.75|23.78|23.41|23.79|24.04|24.61|24.36|24.48||24.22|24.08|23.55|23.4|23.92|22|24.41|25.01|24.38|23.54|22.9|22.55|22.91|22.28|24.21|25.07|25.72|26.12|24.95|23.79|23.7|24.55|24.15|25.41|25.31|25.27|25.5|26|26.2|27.21|27.15|27.93|27.79|28.41|28.9|28.94|28.7|27.91|27.65|27.92|27.49|27.37||27.75|27.4|26.91|26.92|25.09|25.29|25.48|25.6|25.24|25.57|26.2|26.83|27.61|27.25|26.42|26.46|27.02|26.79|27.12|27.51|27.64|28.09|27.88|27.73|27.64|28.25||28.15|28.2|28.44|28.31|28.23|27.69|27.43|27.14|27|26.93|27.32|28.12|28.22|28.36|28.44|28.21|28.65|28.95|28.28|28.99|28.75|28.9|28.9|29.36|29.21|29.18|29.28|29.37|30
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||36.5|35.69|35.92|36.09|36.83|36.65|35.7||35|35.27|34.25|33.55|34.85|35|35.5|35.13|36|36.56|38.15|38.5|38.81|39.5|39.91|41.5|41.75|42.55|41.23|41.26|41.6|40.54|39.98||39.65|40|40.6|39.89|39.18|39.42|38.5|39|39.5|40|38.13|37.35|35.85|34.98|34.76|34.87|34.63|32.19|31.01||32|33.77|34.3|34.97|34.01|33.89|33.72|34.5|35.51|37.38|37.57|38.69|38.57||38.5|38.84|38.88|39.99||38.81|38.57|37.94|38.64|38.18|39.79|40.07|40.82|41.11|41|43.4|42.48|40.82|40.5|40.5|40.28|40.15|40.11|39|39.53|41.32|40.51||39.5|39.79|40|41.48|42.5|43.3|42|43|43.5|44.1|44.65|44.91|44.5|44.5|45.18|45.46|45.83|46.28|45.65|47.16|48.01|48.08|46.5|46.53|46.54|46|45.86|44.94|45.09|46.26|45.8|45.38|45|45.01|44.49|44.29|43.68|42.87|39.53|38.38|37.65|38.87|41.43|42.63|43|44.03|41.92|41.62|41.25|41.32|41.89|42.05|42.38|42.5|44.43|46.21|47.03||47.14|46.44|45.52|46.08|47.63|47.6|47.72|47.5|46.84|45.62|44.14|41.78|45.89|47.96|48.2|45.25|45.27|47.47|46.9|47.5|50.09|51.82|52|53.49|53.24|55.1|56.25|58.05|58.19|59.22|58.09|60.13|62.52|62.55|62.31|62.68|61.71|60.06|60.27|61.06|60.61|60.34||60.32|60.27|60.18|60.63|60.5|61|62.35|63.25|63.46|64.12|64.57|64.63|65.1|64.61|63.41|62.66|63|62.29|63.23|63.4|64.36|64.85|64.8|63.04|61.5|61.35||60.98|61.28|61.16|61.84|63.07|63|63.3|63.5|64.72|64.5|63.57|63.8|63.73|63.1|64.07|63|62.84|62.63|61.64|63.07|63.72|62.95|61.88|61.85|61.4|60.44|59.82|64.91|64.92
01478|15693|/equities/ceva|R2000GROWTH||7.16|7.02|7.29|7.48|7.64|7.52|7.42||7.35|7.69|7.5|7.63|7.84|7.9|7.81|7.86|7.84|8.06|8.21|8.43|8.29|8.25|8.4|8.5|8.82|8.5|8.31|8.25|8.28|8.17|8.17||8.07|8.27|8.33|8.26|7.96|7.6|7.6|7.75|7.85|8|8.04|7.67|10.17|10.46|10.05|9.8|9.3|9.4|9.11||10.23|10.23|10.04|10.14|9.81|9.69|9.54|9.5|10.05|9.87|10.08|11.39|11.25||11.77|11.7|12.92|12.74||12.61|12.41|12.2|12|11.43|10.65|10.63|10.41|10.63|10.16|10|10.28|10.26|9.94|10.03|9.88|10.21|10.17|10.2|10.3|10.17|9.83||10.31|10.22|10.35|10.38|10.4|10.65|10.55|10.22|10.16|9.45|9.34|8.99|8.98|8.95|9.14|9|8.63|8.23|8.6|8.63|8.95|9.05|9.18|9.48|9.48|9.4|9.45|9.41|9.32|9.29|9.25|9.25|9.35|9.38|9.44|9.18|8.91|8.62|8.84|8.83|8.8|8.76|8.66|8.79|8.81|8.84|8.8|8.9|8.66|8.8|8.8|8.8|8.89|8.87|8.82|8.64|8.64||8.5|8.59|8.54|8.65|8.5|8.69|8.58|8.49|8.25|8.21|8.23|8.2|8.2|8.25|7.83|7.67|7.65|7.78|7.59|8.13|8.92|8.82|8.73|8.86|8.43|8.3|8.62|8.86|8.77|9.14|9.02|9.08|9.24|9.13|9.13|9.28|9.16|8.98|9.08|8.96|8.59|8.3||8.27|8.43|8.45|8.46|8.2|8.44|8.46|8.45|8.44|8.34|8.57|8.3|8.24|8.18|7.75|7.65|7.54|7.25|7.31|7.38|7.36|7.34|7.3|7.29|7.3|7.2||7.2|7.21|7.25|7.28|7.2|7.07|7.14|7.08|7.14|7.17|7.28|7.27|7.21|7.15|7.19|7.17|7.2|7.06|6.69|7.22|7.33|7.48|7.36|7.31|7.32|7.3|7.3|7.39|7.36
01480|100207|/equities/heron-therapeuti|R2000GROWTH||22.2|21.6|22|24.8|26|27.6|26||26|26.2|25.6|25.2|26|24.8|25|26|26.4|27.4|27.4|27.4|27.4|28|27.6|27|27|27|27|27.6|27.6|28.2|28.4||27.4|28.4|28.2|27.6|26.6|30|30.4|30|29.8|30|30|30.2|30.4|29.8|28.2|27.4|28.4|30|28||29.12|26.4|26.8|26.4|27|28.4|29|30|28.2|29|29.2|31.4|30||28|28.4|27|28.4||29.8|30.4|29|27|29|29.8|30.2|31|30.4|30|30|30.8|30.4|29.4|28.4|31|33|33.2|32|32.4|31.2|||35.8|37|35|35.8|38.2|34.8|31.2|31.2|32|33.6|35|34|37|37.4|38.2|37.96|39|38|37.2|37|37.6|37|36.8|37|37.8|38.4|39.2|39.6|39.6|40.6|42.2|43|44.2|43.8|43|42|40|40.6|40|40.8|41|40|40|40|41.6|41|42.2|45.6|43.4|43|41.6|39.2|39|39.6|40.2|40|41.2||41|42|42.2|42.2|44.4|44.6|44.6|42.8|42.4|42.4|42|42|40.6|39.6|41|39.2|41|41|41|39.6|41.2|44|43.2|46|44.2|42|40|47.4|47.4|47|47.2|49.2|49.38|48.6|48|49|51.6|50.6|46.6|46.6|46.4|45.94||46|45.2|40.8|40.6|41.2|43|39.55|34.8|37.6|36|37.6|39.8|39.6|39|39|40.2|42.2|45.2|45|48.6|51.2|49.4|49|52.1|53|57||52.8|50.4|56.8|61.6|56.8|55.2|56|60|62.43|75.2|77.6|76.8|77.6|77.6|80.8|79.2|79.2|79.2|79.2|79.2|80|84|85.6|85.6|84|89.6|90.4|90.4|90.4
01484|15493|/equities/atrion-corp|R2000GROWTH||100||99.25|97.75|101|99.25|99.99||96.93|99.75|97|95.77|101|98.76|102|99.95|98.53|99.99|100.21|99.99|96.5|100|100.5|102.01|98.2|98.11|105.01|127.58|125.14|126.2|126.06||127.53|128.2|123.71|126.73|127.99|122.75|122.5|122.13|122.62||120.07|121.31|122|123.35|124.09|125.14|120.01|119|120.06||128.2|128|129.82|131.06|129.5|127.1|124.75|123.5|123.2|122.25|125.04|122.55|121.85||122.02|121.02|121.55|123||123.05|118.35|112.7|109.25|107.45|107.41|107.45|109.66|115|116.84|114.56|115.31|116.73|115.77|117.11|117.4|118.32|117.02|116.8|118.2|118.02|120.1||117.1|119.77|116.32|117.12|122.82|121.74|121.5|117.24|120|117.22|122.36|125.97|125.35|124.02|122.02|124.23|123|123.4|119.4|120.71|119.34|116.81|117.01|118.47|122.59|120.79|119.49|118.01|116.26|119.67|118.59|122.31|116.77|117.17|119.16|121|122|124.01|122.98|122|120.99||118.99|118.25|115.54|116.5|116.5|111.12|116.4|113.57|113|114.21|116.37|111.06|115.8|114.46|113.5||106.13|111.01|111.5|108|106.88|104.96|103.4|101.45|99.26|100.01|100.76|98.15|100.51|100.22|99.11|97.5|101|105|96.01|95.05|100|104.44|104.33|98.08|97.67|99.14|96.7|100.76|107.59|110.33|107.15|108.22|107.58|105|103|103.6|102.8|102.51|103|101.95|100.89|99.16||99.96|99.55|97.9|96.49|96.68|97.1|94.7|94.99|93.43|94.68|92.83|91.9||92|92.2|90.46|91.93|91.89|91.69|92.02|91.71|91.01|91.06|91.08|91.05|91.64||92.5||92.54|93|92.59|||93.5|93.45|92.81|93.02|92.51|90.56|92|91.01||||91.75|92.49|91.51|91.51|||90.43|91.8|91.8|92|92
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||57.975|59.7|65.23|68.525|69.155|64.76|69.745||69.655|73.885|78.175|80.85|83.5|79.325|76.7|63.36|66.625|72.835|73.45|68.72|65.265|75.2|83.5|82.81|74.455|66.74|68.665|63.69|64.8|60.3|63.55||58.9|46.75|46.25|48.96|46.625|44.235|39.87|42.05|43.4|49.85|53.625|47.5|48.25|52.005|49.575|53.7|49.875|46.395|46.495||55|54.95|59.56|61.45|67.75|68.35|67.735|66.165|70.525|68.625|74.995|73.625|69.775||69.5|72.685|71.8|||74.85|73.95|61|55.5|56.41|54.6|58|57.325|61.075|63.45|64.435|63.125|62.6|65.025|63.725|72.5|69.495|66.68|64.37|67.725||76.875||72.675|81.35|85.05|87.08|87.375|95.87|89.725|91.81|100|103.16|113.445|122.06|121.24|105.075|99.87|98.5|97.775|94.5|88.785|85.875|84.935|90|87.745|93.79|92.74|95.39|98.2|86.7|84.225|84.945|84.015|81.275||82.035|79.175|80.325|80.105|83.73|84.825|84.3|82.5|84.3|84.35|80.06|84.88|86.32|86.45|85.65|86.75|89.64|87.295|87.7|84.75|85.25|85.3|85.055|83.135||81.91|79.41|77.8|78.52|93.175|87.295|79|74.52|71.37|70.3|59.655|50.58|56.095|74.54|81.58|82.86|86.19|89.125|82.895||93.435|103.725|105.76|112.8|108.115|104.1|103.905|111.755|118.54|114.47|121.18|122.8|121|126.72|134.26|134.14|131.305|124.31|141.9|142.155|139.345|136.05||133.705||123.4|117.435|111.425|119.935|128.5|135.585|132.64|135.36|139.76|140.495|135.85|129.75|128.105|137.5|142.2|140|145.7|143.145|152.42|154.755|149|142.015|135|140.6||145.55|144.48|153|157.45||151.55|144.5|137.075|122.945|123.25|146.665|163.985|171.49|175.755|185.225|188.795|181.66|180|174.865|185|187.5|187.145|190.78|188.5|197.93|194.015|180|198.52|211.8
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||3.28|3.25|3.26|3.25|3.2|3.51|3.2||3.4|3.45|3.3|3.31|3.41|3.08|3.1|3.31|3.25|3.51|3.6|3.5|4.6|4.52|4.53|4.77|4.61|5|5.04|5||5.35|5.4|||5.46|5.46|5.45|5.45|5.4|5.48|5.48||5.42|5.45|5.46||5.5|5.43|5.44|5.51|5.52|5.6||5.76|5.91|6.01|6.09|6.1|6.04|5.91|6.71|5.9|5.94|6|5.91|6||5.95|6.08|5.71|6.45||6.44|6.04|5.7|5.9|5.9|5.9|6|6|6.61|6.87|7.11|6.65|6.66|6.69|6.795|7|6.9|7.15|7.35|7.42|7.36|7.25||7|7|6.92|7.28|7.4|7.36|7.18|7.27|5.55|7.45|6.92|7.3|7.45|7.49|7.49|7.35|7.42|7.16|6.76|7.04|7.26|7.18|7.2|7.16|7.2|7.2|7.21||7.17|7.01|7|7.04|6.94|6.91|6.83|6.8|6.86|6.93|6.34|6.6|6.45|6.5|6.5|6.5|6.5|6.78|6.71|6.7|6.79|6.21|6.42|6.6|6.65|6.51|6.71|6.57|6.4||6.8|6.42|6.17|6.06|6.69|5.67|5.8|6.1|5.966|5.65|5.9|5.84|6|6.05|6.2|6.12|6.5|6.29|6|6.07|6.14|6|6|5.782|5.68|5.97|5.4|5.69|5.9|5.9|5.95|5.91|5.98|6.21|6.3||6.35|6.24|6.71|6.19|6.17|6.47||6.03|6|6|6|5.9|5.9|6.04|6.12|6.04|6.05|6.04|6.43|6.29|6.36|6.51|6.51|6.29|6.26|6.23|6.4|6.301|6.14|6|6.06|6.01|6.14||6|5.95|5.95|5.91|6|5.95|5.99|5.9|6.02|6.05|6.117|6|6.15|6.29|5.9|5.81|5.7|5.7|5.71|5.72|5.71|5.75|5.73|5.81|5.85|5.85|5.86|5.85|5.85
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||10.45|10.93|11|11.15|11.18|10.8|10.53||10.15|10.69|11.69|12.08|11.78|11.71|11.67|11.33|10.94|11.3|11.82|11.34|11.15|11.49|11.41|11.05|10.85|10.15|9.73|9.74|10.18|9.92|9.91||9.8|9.89|9.79|9.57|9.22|8.91|8.63|8.64|8.6|9.01|9.08|9.2|9.25|9.29|9.21|9.27|8.92|8.05|8.17||8.59|8.8|8.93|9.34|10.28|9.8|9.25|9.25|9.61|9.29|9.6|9.74|9.5||9.17|9.26|9.23|9.18||9.13|8.97|8.48|8.53|8.51|8.74|9.05|9.23|9.59|11.08|11.72|11.85|11.93|11.75|11.64|11.58|11.63|12.16|11.78|11.5|11.85|11.65||11.93|11.33|11.01|10.74|10.63|11.08|10.65|10.48|11.19|11.08|10.99|10.04|9.44|9.15|9.07|9.25|9.18|9.12|9.13|8.86|8.56|8.42|8.18|8.29|8.56|8.47|8.58|8.86|8.82|8.64|8.78|8.6|8.48|8.5|8.4|8.46|8.47|8.89|8.81|8.67|8.6|8.52|8.78|8.9|8.5|8.17|7.84|7.8|7.77|7.67|7.74|7.57|7.55|7.75|7.55|7.47|7.45||7.47|7.34|7.37|7.32|7.48|7.59|7.66|7.69|7.45|7.39|7.37|6.78|7.36|7.35|7.05|6.58|6.65|7.52|7.19|7.26|7.61|7.73|7.6|7.81|7.7|7.79|7.89|8.15|8.65|8.95|9.01|9.2|8.92|8.95|8.9|9.14|9.12|8.91|8.94|8.95|8.68|8.59||8.56|8.6|8.2|8.14|7.9|7.93|8.16|8.13|8.1|8.2|8.19|8.21|8.01|7.8|7.54|7.48|7.63|7.47|7.73|7.98|8.11|8.02|8.15|7.78|7.52|7.66||7.56|7.7|8.22|8.25|8.41|8.22|8.15|8.26|8.35|8.48|8.54|8.5|8.61|8.45|8.55|8.59|8.47|8.22|8.62|8.8|9.1|8.77|9.06|9.06|9.6|9.49|9.09|9.4|9.55
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||35.71|34.07|34.7|35.02|34.2|32.8|32.36||31.43|32.63|32.44|31.71|32.1|31.5|31.69|31|30.59|30.1|31.26|31.91|31.46|30.94|32.29|32.04|32.45|31.67|31.7|30.98|30.94|29.91|29.94||29.78|31.33|30.78|29.52|29.66|27.72|29.55|29.64|29.07|29.6|29.17|28.44|28.42|28.98|28.32|28.75|27.94|27.07|26.6||27.19|28.5|30.38|31.08|32.57|33.02|34.29|33.77|35.92|37.75|37.95|39.78|40.26||41.03|41.21|40.89|40.51||39.82|37.96|34.59|34.52|33.66|35.16|36.25|35.85|35.89|35.52|35.99|35.12|34.16|34.35|33.94|34.85|35.5|35.06|34.23|32.39|32.51|33.42||33.57|33.97|34.21|33.19|32.91|34.77|34.47|35.01|35.4|34.82|35.29|36.12|36.6|33.98|37.14|37.2|39.54|39.57|39.34|38.75|37.67|38.73|36.31|37.85|39.31|38.51|38.79|38.87|38.94|38.5|39.07|38.65|37.92|37.32|36.43|36.39|37.19|36.86|36.68|36.47|36.19|35.78|36.46|35.95|36.07|35.2|33.49|33.4|34.34|34.83|34.51|34.03|33.98|33.87|34.13|34.06|33.98||33.1|32.97|32.82|33.44|34.16|35.05|34.52|34.52|34.64|35.14|35.46|34.01|34.26|34.47|33.88|33.16|30.75|34.4|32.91|32.81|34.08|36.21|36.55|36.85|36.73|36.78|35.37|38.24|40.02|39.93|39.04|39.69|39.72|39.52|39.21|40.17|40.02|39.12|39.78|40.19|40.26|39.08||39.55|39.45|39.8|40.16|39.48|40.14|40.02|39.78|38.54|38.79|39.4|37.77|38.01|37.15|37.04|34.54|39.2|36.8|37.36|37.61|37.99|37.06|36.2|36.93|36.93|36.46||35.71|36.37|36.18|35.51|35.57|34.9|35.36|35.34|35.65|37.27|37.25|36.74|37.27|37.06|37.13|36.83|36.54|36.49|36.19|35.91|34.84|34.4|34.87|34.26|34.49|34.95|34.11|34.72|35.07
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||22.48|22.08|21.24|20.96|20.88|20.88|20.56||19.92|19.92|18.96|19.2|19.96|19.44|19.28|19.28|19.28|19.2|19.44|20.12|19.12|19|19.16|18.96|19.88|18.8|16.76|16.46|16.6|16.68|16.76||16.44|16.56|16.44|16.56|16.78|16.8|17.6|18.44|18.48|18|17.64|17.04|17.28|18.4|18.04|18|18|16.56|16.24||17|18.04|17.56|17.24|16.92|16.16|17.36|17.96|18.96|18.56|18.64|19.44|19.92||19.84|20.16|20.44|21.64||20.44|21|20.32|20.04|19.48|20.04|21.08|21.52|21.68|22.08|23.08|22.8|21.4|21.32|21.08|21|20.54|19.6|17.8|16.28|15.84|15.76||15.76|15.52|16.88|17.24|17.08|17|16.88|16.08|16.2|15.76|15.36|14.04|12.72|12.72|13|13.72|13.72|13.44|13.16|13.08|12.72|12.68|12.24|12.4|12.32|12.24|12.44|12.8|13.12|13.44|13.84|13.6|13.6|13.88|13.44|13.28|13.04|13|13.2|13.64|13.92|13.72|13.64|13.4|13.48|13.16|12.8|12.44|12.96|13.28|13.24|12.92|13.2|13.76|13.4|13.08|13.24||13.48|13.4|12.92|13.16|14.52|14.52|15.08|14.76|14.52|14.8|14.88|14.24|15.96|17|17.12|17.6|17.44|15.72|15.6|19.32|19.4|20.2|19.56|20.64|21.36|21.8|21.68|23.04|23.4|23.68|24.52|25.16|25.28|25.8|26.08|26.16|26|25.72|25.68|26.12|26.08|26.64||26.28|25.72|25.56|25.48|25.52|25.64|25.92|26.12|25.96|26.44|26.48|26.88|26.32|26.36|26.44|26.84|27.08|27.04|27.08|27|27.84|27.96|27.84|27.6|27.32|27.4||27.28|27.48|27.48|26.94|26.96|27.32|27.72|27.68|27.64|27.6|27.52|27.72|27.56|28.88|29.84|29.52|29.4|29.28|29.28|29.68|29.68|29.76|29.76|29.36|29.16|28.96|28.36|28.28|28.44
01505|24359|/equities/viad-corp|R2000GROWTH||30.1|29.8|30.57|31.02|31.63|31.99|31.34||31.07|30.63|29.38|28.57|29.13|28.79|29.57|28.97|28.3|28.59|28.64|29.65|29.24|28.92|29.09|29|29.14|28.71|28.44|27.72|27.9|28.01|27.66||27.22|27.59|27.35|25.81|25.78|26.11|25.87|25.52|25.65|25.55|24|22.43|22.71|22.81|22.18|22.41|22.39|21.2|20.88||21.88|22.79|22.95|22.8|23.56|24.05|23.76|23.41|24.76|25.15|24.89|26.03|26.05||26.74|26.89|26.99|27.74||27.88|27.91|26.62|26.37|25.49|25.54|25.89|25.95|26.54|26.32|26.54|25.91|24.8|24.29|24.19|25.03|26.33|26.68|25.66|24.71|25.16|26.04||25.83|26.21|26.93|27.77|28.1|28.61|29.2|28.91|28.37|28.45|28.7|28.88|28.7|28.46|28.49|29.8|29.88|30.48|29.66|30.3|30.61|30.41|29.66|30.04|30.02|30.39|30.19|30.41|31.28|31.39|31.42|31.58|32.06|31.58|30.77|30.87|31.58|30.81|30.13|30.58|30.82|30.52|30.43|30.65|30.51|30.66|28.93|28.67|28.72|28.51|28.52|28.5|28.38|28.3|29.65|29.73|30.17||30.31|29.98|30.22|30.09|30.17|30.07|29.39|31.09|30.39|30.27|28.63|28.73|29.24|28.73|28.91|26.54|25.64|27.94|27.6|28.25|29.25|29.64|29.85|30.74|30.19|30.6|32.39|33.4|33.17|33.96|33.75|34.6|34.39|34.3|34.21|34.8|34.59|33.98|34.08|35.75|35.88|35.49||36.1|36.33|35.87|35.96|35.09|35.24|34.86|35.44|35.91|36.23|35.82|35.81|36.37|35.72|35.18|35.38|35.86|35.88|36.33|36.55|37.58|37.82|37.7|37.77|37.3|37.06||37.09|36.77|37.56|37.34|36.46|35.98|35.95|35.87|36.2|36.53|36.79|36.57|36.4|35.82|36.19|35.64|35.84|35.18|34.68|34.57|34.17|34.46|34.55|34.38|34.48|34.42|33.06|32.9|32.95
01508|16481|/equities/lakes-entertainment|R2000GROWTH||8.576|8.404|8.595|8.614|8.805|9.035|8.977||8.958|8.977|8.672|8.633|8.729|8.318|7.564|7.545|9.302|10.142|10.219|10.868|10.925|11.193|11.231|11.307|11.365|11.479|11.078|11.403|11.651|11.59|11.919||11.842|12.11|12.148|11.613|11.518|11.69|11.747|11.861|11.938|12.606|12.53|11.537|11.307|10.658|11.709|11.785|12.263|10.887|10.41||10.906|11.594|10.945|10.83|10.887|11.04|11.365|11.269|11.355|11.193|11.556|12.224|12.73||13.084|13.619|13.733|13.638||13.466|12.969|12.53|12.454|12.052|12.645|12.836|12.625|12.53|12.243|11.499|11.078|10.887|11.04|11.69|11.881|12.587|12.721|12.148|11.995|11.938|12.301||12.243|12.11|12.53|13.046|13.523|13.962|13.752|13.695|13.943|13.523|12.683|13.752|14.001|14.459|14.803|15.319|15.567|16.713|16.732|16.541|16.98|17.324|16.407|16.713|17.21|17.19|17.229|17.133|17.458|17.783|17.84|17.783|17.702|17.515|17.515|17.553|18.604|18.165|18.012|17.897|18.145|18.203|18.585|18.814|18.871|18.699|18.031|18.699|19.062|19.272|19.292|19.712|19.998|20.323|20.495|20.361|20.285||20.648|20.59|20.8|20.457|21.335|21.049|20.82|21.087|20.953|20.915|21.45|20.839|21.564|21.622|21.985|22.214|22.443|22.157|21.794|21.278|22.157|21.488|20.323|20.247|19.292|19.062|19.731|20.609|20.896|21.66|21.526|22.176|22.042|22.252|22.309|22.825|22.672|22.462|22.787|22.806|22.882|22.901||22.73|22.424|22.462|22.978|23.054|23.093|22.462|22.08|22.157|22.367|22.71|22.806|22.634|21.832|21.698|22.157|22.08|21.564|21.354|21.477|21.564|21.755|21.775|21.316|20.266|21.011||21.679|21.698|22.481|22.004|20.113|19.559|19.956|20.056|20.438|21.221|21.698|22.137|21.163|22.252|22.596|22.978|23.303|22.997|22.921|23.303|24.487|24.353|24.544|23.589|23.016|20.686|22.558|22.749|22.615
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||9.84|9.71|9.77|9.8|9.8|9.9|10.05||10.1|10.09|10.05|9.9|9.8|10.15|10.55|10.85|10.95|11.01|11|11.13|11.16|11.16|11.13|11.15|11.15|11.15|11.09|11.16|11.1|11.16|11.23||11.25|11.12|11.1|11.49|11.35|11.3|11.33|11.47|11.46|11.24|11.4|11.39|11.3|11.29|11.14|11.25|11.09|10.86|11||11.24|11.27|11.19|11.24|11.47|11.52|11.3|11.58|11.58|11.57|11.26|11.5|11.55||11.28|11.02|11.18|11.16||11.09|11.24|11.19|11.01|11.2|11.15|11.1|11.25|11.3|11.27|11.66|11.91|11.95|12|11.67|11.26|10.85|11.08|11.59|11.76|11.75|11.75||11.62|11.65|11.84|12|11.2|11.2|11|11.05|10.42|11.61|12|12.25|12.5|12.85|12.95|12.85|12.9|12.9|12.9|12.99|13.03|13.08|13.08|13.12|13.13|13.23|13.15|13.26|13.25|13.25|13.25|13.48|13.5|13.41|13.65|13.55|13.88|13.78|13.2|13.05|13.15|12.9|12.9|13.01|13.06|12.98|12.91|12.91|12.95|12.83|12.8|12.65|12.85|12.85|12.8|12.85|13.11||13.2|13.1|12.88|13.05|12.32|12.8|12.9|12.9|12.7|12.56|11.26|13.17|13.3|13.2|13|12.89|13.35|13.2|12.75|12.8|12.64|13.36|13.5|13.51|13.56|13.83|14|14|14.02|14.01|14.05|14.11|14.05|14.1|14.06|14.18|14.13|14.1|14.1|14.15|14.07|14.03||14.03|14|14.1|14.1|14.13|14.11|14.3|14.24|14.19|14.15|14.09|14.17|14.12|14|14|14.06|14.2|14.1|14.14|14.05|14.3|14.25|14.25|14.25|14.25|14.38||14.4|14.45|14.65|14.5|14.62|14.65|14.95|14.85|14.54|14.88|14.97|14.95|15.15|15.1|15.15|15.15|15.15|15.1|15.05|15.05|14.85|15|15.05|15.03|15.2|15.2|15.15|15.29|15.11
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||17.9|17.84|17.83|18.41|18.42|18.69|18.65||18.56|18.86|19.17|17.9|17.95|17.51|17.64|17.18|17.11|16.66|16.89|17.07|16.88|16.51|16.48|16.65|16.23|16.1|16.06|15.98|15.9|15.84|15.82||16.26|16.37|16.47|16.2|16.09|16.25|16.1|16.21|16.21|16.38|16.39|15.64|16.08|16.19|15.59|15.52|15.28|14.56|14.51||14.91|15.53|15.54|15.51|15.85|15.91|16.21|15.93|16.26|16.27|16.2|16.38|16.35||16.1|16.39|16.51|16.59||16.51|16.41|16.31|16.4|16.31|16.57|16.5|16.57|16.59|16.6|16.9|16.93|16.95|16.91|16.95|17.18|17.56|17.33|17.19|17.13|17.18|17.52||17.43|17.3|17.42|17.61|17.66|17.8|17.48|16.91|16.81|16.5|16.64|15.58|13.91|16.61|16.72|16.72|16.77|16.82|16.72|16.6|16.5|16.67|16.13|16.32|16.77|16.72|16.75|16.73|16.52|16.6|16.72|16.79|16.93|16.82|16.69|16.73|16.53|16.15|16.09|16.14|16.02|15.95|16.2|16.5|16.3|16.44|15.59|15.7|15.64|15.91|15.93|15.89|15.45|15.56|15.72|15.47|15.43||14.88|14.54|14.35|14.38|14.7|14.54|14.45|14.4|14.55|14.59|14.85|14.52|14.7|14.56|15.2|14.67|14.08|13.9|13.85|13.85|14|15.39|15.41|15.49|15.27|15.8|15.91|16.4|16.48|16.99|16.9|17.23|16.95|17|16.85|16.99|16.84|16.49|16.52|16.66|16.82|16.8||16.77|16.46|16.49|16.36|15.98|16.16|16.23|16.49|16.62|16.92|17.07|17.05|17.17|16.82|16.82|16.73|16.74|16.7|16.56|16.91|17.07|17.32|17.45|17.27|17.1|17.43||17.3|17.43|17.6|17.81|17.25|17.18|17.25|17.61|17.62|17.69|17.88|17.51|17.67|17.65|17.74|17.61|17.14|17|16.96|17.21|16.97|16.5|16.43|16.5|16.71|16.72|16.49|16.7|16.75
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||7.9|8|8.07|7.9|7.72|7.83|7.69||7.4675|7.05|7.12|7.3|7.73|7.28|7|6.79|6.88|7.08|7.62|7.8|8.05|8.23|8.48|8.61|8.57|8.68|8.64|9.1|9.14|9.1|9.15||8.77|9.4|9.35|9.07|8.53|8.33|8.02|7.94|7.6|7.51|7.83|7.06|6.99|6.98|6.65|6.51|6.6|6.3|6.5||6.5|6.5|7.34|7.2|7.2|6.94|5.91|5.92|5.92|6|6.3|6.35|6.35||6.49|6.57|6.4|6.39||6.41|6.3201|6.36|6.35|6.31|6.64|6.9|6.98|6.98|6.98|7.29|7.36|7.37|7.48|7.32|7.45|7.45|7.4|7.35|7.3701|7.31|7.25||7.43|7.47|7.5|7.87|7.97|7.98|7.8|7.83|8.01|8.06|8.7|8.91|8.66|8.49|8.3|8.25|8.61|8.94|8.4|8|8.05|7.85|7.51|7.71|7.75|7.99|7.87|7.77|8.6|8.64|9.03|10|10.55|10.52|9.62|8.19|7.95|6.88|6.57|7.37|7.62|8.33|8|7.22|7.18|7.87|7.81|7.39|6.75|6.93|6.87|6.37|6|6.28|6.5|5.99|5.864||5.71|5.4|5.24|5|4.98|4.93|5.19|5.36|5.5|5.85|5.8|5.77|6.3|6.65|6.66|6.71|7.25|7.1|7.68|7.56|7.75|8.05|8.02|7.92|7.95|8.03|7.9|8.08|8.09|8.08|8.19|8.37|8.2|8.21|8.21|8.2|8.2201|8.07|8.25|8.43|8.25|8.25||8.37|8.25|8.26|8.3379|8.43|8.43|8.5|8.13|8|8.11|8.08|8.05|8.09|8.13|8.25|8.33|8.26|8.23|8.36|8.45|8.96|9.72|9.19|8.76|8.17|8.14||8.03|8.14|8.11|8.07|8.02|8|7.92|7.98|8.05|8.11|8.3|8.4|8.55|8.5|8.4|8.29|8.41|8.38|8.12|8.15|8.62|8.72|8.6501|8.7|8.7|8.69|8.59|8.61|8.44
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||10.05|10.08|10.38|10.5|10.4|10.3|10.31||9.78|9.25|8.71|8.5|9.39|9.7|10.07|9.84|10.02|11.26|11.92|12.33|12.07|11.62|11.65|11.91|11.59|11.15|11.11|11.41|11.71|11.36|11.51||11.41|11.44|11.44|11.06|11|11|11.13|11.13|11.69|11.85|11.31|11.2|11.3|11.18|10.82|11.1|10.8|10.29|9.5||11.65|12.31|12.36|12.69|13.05|12.9|12.55|12.2|12.17|11.81|11.61|12.27|12.19||12.76|12.75|12.84|13.5||13.5|13.37|13.15|12.84|12.36|12.36|13.2|13.25|13.67|13.64|14.02|14.91|15.56|14.04|12.96|14.26|15.07|13.4|12.83|12.34|12.67|11.97||12.56|12.82|14.01|14.28|14.41|14.58|14.29|14.22|16.5|15.75|18.56|18.29|18.22|18.22|18.2|18.4|18.05|18.1|16.5|15.4|15.27|15.23|15.22|15.61|16.17|15.9|15.3|15.46|15.22|15|15.15|15.09|14.1|14.01|13.91|13.81|14.11|14|13.9|13.75|13.57|13.3|13.34|12.97|12.75|12.76|11.87|11.81|11|11.03|11.03|10.5|10.41|10.9|11.01|10.92|10.88||10.86|10.89|10.93|10.9|10.95|10.85|11.06|11.11|10.5|10.02|9.81|9.76|9.9|9.96|9.9|9.77|9.41|9.22|8.8|8.57|8.4|8.3|8.45|8.68|8.88|8.77|8.71|9.55|9.53|9.66|9.66|9.71|9.3|9.5|9.6|10.04|9.85|8.94|8.5|8.36|8.28|8.28||8.3|8.04|8.01|8|7.92|7.61|8.16|8.26|8.25|8.06|8.02|7.86|7.27|7.14|7.05|7.08|7.15|7.1|7.16|7.01|6.9|6.99|6.98|6.91|6.65|6.75||6.73|6.75|6.9|7.01|7.01|6.77|6.8|6.66|6.7|6.85|6.76|6.88|7.35|7.23|7.43|7.4|7.61|7.23|7.06|7.38|7.56|7.43|7.1|6.9|6.99|6.98|6.75|6.54|6.56
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||7.22|6.85|6.89|6.5|6.5|6.51|6.87||6.9|6.69|6.34|6.5|6.51|6.5001|6.9|6.51|6.47|6.65|6.69|6.77|6.8|7.07|7.41|7.5|7.7|7.48|7.3|7.5|7.9|7.97|8.15||8.19|8.4|8.5|8.3|8.75|8.62|8.7|8.8|8.95|8.93|8.93|8.75|8.75|8.74|8.82|8.85|8.79|8.6|8.44||8.4|8.47|8.34|7.95|8|8.05|7.95|7.95|8|7.87|7.9|8.13|7.95||7.9|7.87|8.1|8.37||8.5|8.3|8.93|9|9.03|8.87|8.95|9.47|9.34|9.44|9.3|9.36|9.08|8.93|8.85|8.82|9.01|9.5|9.72|9.55|9.42|9.25||8.86|8.76|8.43|8.75|8.7|8.5301|8.4|8|8.05|8.08|8.1|8|8.05|8.1|8.05|8.2|8.16|8.16|7.94|7.9|7.2|6.7|6.7|6.75|6.7|6.5|6.3|6.42|6.51|6.65|6.4999|6.61|6.65|6.57|6.4|6.12|7.08|7.1|7.05|7.25|7.94|7.88|8.39|8.5|8.32|8.4|8.3|8.38|8.71|8.5|8.5|8.86|8.76|8.58|8.76|8.85|9.2||8.85|8.6|8.2|8.15|8.2801|8.26|8.27|8.69|9.07|9.29|8.78|8.05|8.52|9.25|9.52|9.55|10.33|10.37|9.97|9.3|9.3|10.65|10.73|10.85|10.71|10.5|10.7201|10.77|11.05|11.3|11.48|11.82|11.8|11.771|11.76|11.75|11.36|11.5|11.35|11.34|11.48|10.95||10.41|10.3|10.25|10.19|10.15|10.24|10.06|10.03|10.08|10.3|10.48|10.45|10.4|10.37|10.28|10.35|10.55|10.57|10.75|10.98|11|10.93|10.85|10.76|10.7|10.65||9.79|9.534|10.25|10.3|10.1|9.5|9.03|8.75|9.07|8.75|9.21|9.27|9.5|9.5|9.71|10|9.86|9.75|9.55|9.63|9.95|10.06|10.3|10.3|10.06|9.97|9.75|9.68|9.45
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||2.55|2.7|2.74|2.77|2.75|2.65|2.6||2.4|2.42|2.42|2.33|2.41|2.66|2.71|2.54|2.5|2.77|3.15|3.41|3.41|3.35|3.28|3.33|3.1|3.11|3.4|3.15|3|2.85|2.89||2.89|2.839|2.65|2.63|2.65|2.38|2.37|2.52|2.8|2.83|2.85|2.49|2.3901|2.37|2.37|2.45|2.01|2.01|1.8||2.11|2|2.5501|2.6|2.84|2.96|3.05|3.02|3.1|3.1|3.19|3.37|3.01||3|2.98|3.06|3.06||3.07|3|3.05|3|3.03|3.07|3.29|3.31|3.3|3.3|3.31|3.3|3.3|3.15|3.14|3.41|3.55|3.56|3.35|3.5|3.85|3.75||3.02|4|4.28|4.28|4.28|4.35|4.4|4.35|4.28|4.2|4.24|4.3|3.93|3.8|3.8|3.86|3.85|3.83|3.82|3.68|3.67|3.65|3.6|3.7|3.87|3.84|3.751|3.83|3.67|3.7|3.912|3.95|3.95|4.01|3.85|4|4.02|4.25|4.25|3.99|3.6|3.38|3.4|3.38|3.35|3.32|3.4|3.43|3.4|3.38|3.3|3.16|3.15|3.25|3.4|3.49|3.45||3.5|3.5|3.5|3.48|3.5|3.47|3.25|3.07|3.05|3.15|3.1|2.9|3.41|3.4|3.35|3.42|3.41|3.45|3.4|3.45|3.49|3.45|3.4|3.35|3.4|3.46|3.45|3.45|3.45|3.47|3.4|3.49|3.4|3.56|3.7|3.43|3.33|3.11|3.18|3.3|3.21|3.69||3.9|3.98|3.95|4.09|4|3.97|3.95|3.98|4.1|4|3.9|3.83|4.01|3.92|4|3.94|3.73|3.71|3.94|4.2|4.36|4.5|4.72|4.6|4.55|4.79||4.95|5.06|4.96|5.17|4.95|4.84|4.65|4.27|4.56|5.05|5.04|5.06|5.3|5.19|5.56|5.825|5.81|6.12|5.88|5.65|5.65|6.06|5.16|5.05|5.53|5.6|5.76|5.85|5.9
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||15.17|14.44|14.54|15.31|15.01|14.58|13.98||13.02|13.16|12.8|11.89|12.35|12.07|12.7|13.31|12.94|12.97|13.31|14.42|14.63|14.48|14.56|15.12|15.93|15.84|15.66|15.44|15.42|15.28|15.19||15.15|15.72|16.22|15.93|15.44|15.59|15.02|15.11|15.34|15.96|16.25|15.35|15.25|14.94|13.48|13.52|14.48|13.44|13.05||13.5|13.23|13.36|12.85|13.3|13.3|12.76|12.13|11.91|11.89|11.97|13.28|14.12||15.01|15.18|15.81|16.25||17.02|16.63|16.07|16.47|15.79|16.07|16.44|16.67|16.68|17.12|17.68|17.57|16.99|16.77|16.41|16.54|16.58|15.92|15.4|15.67|15.51|16.36||16|15.75|15.7|16.14|17.31|18.1|17.01|16.79|16.87|16.44|16.93|17.01|17.4|18.09|18.91|20.05|19.9|19.78|19.45|19.38|19.36|19.72|19.02|19.26|19.77|19.77|20.02|19.96|20.35|20.51|20.32|20.97|21.34|21|20.31|20.06|19.81|19.4|19.4|19.47|19.92|19.6|20.68|21.35|21.57|21.25|19.61|19.55|19.43|19.38|19.61|19.65|19.72|20.06|21.53|22.02|22.41||22.06|21.61|21.59|21.37|22.33|22.25|21.53|21.46|21.1|20.84|20.18|19.08|19.23|19.2|20.78|18.53|19.14|20.1|19.64|19.68|19.92|20.84|20.34|20.92|20.61|21.27|21.29|22.46|23.31|24.1|24.24|24.54|24.35|24.84|24.97|24.88|24.86|24.77|24.83|24.89|24.84|24.66||24.68|24.31|24.23|24.17|24|24.2|24.22|24.6|24.93|25.45|25.42|25.58|25.55|25.75|25.65|25.97|26.3|26.85|27.07|27.8|28.49|29|29.59|27.94|28.1|27.76||27.36|30|27.21|26.21|26.17|26.02|26.26|26.23|26.44|27|26.65|26.57|27.75|27.27|27.58|27.5|27.83|27|26.46|26.96|27.26|27.95|28.38|27.85|28.83|28.71|28.11|28.35|28.72
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||8.36|8.342|8.35|8.29|8.31|8.32|8.42||8.07|8.3|8.2|7.79|7.87|8.06|8.01|7.7|7.47|7.65|7.82|8.13|8.08|8|8.03|8.25|8.38|8.5|8.4|8.25|8.24|8.38|8.17||8.25|8.52|8.41|8.5|8.29|8.2|8.18|8.23|8.24|8.22|7.86|7.31|7.37|7.31|7.37|7.35|6.92|6.51|6.349||6.71|6.75|6.71|6.72|6.51|6.5|6.59|6.46|6.59|6.87|7.1|7.61|7.99||8.38|8.66|8.7|8.8||8.9|8.88|8.72|8.97|9|9.09|9.52|9.63|9.61|9.51|9.43|9.62|9.65|9.69|9.7|9.89|10.02|10.29|10.39|10.09|10.09|10.48||10.3|10.67|10.47|10.67|10.75|10.74|10.58|10.5|10.67|10.62|10.85|10.78|10.8|10.97|11.16|11.9|11.83|12.17|12.05|11.84|12.24|12.86|12.45|12.59|12.62|12.57|12.58|12.45|12.53|12.4|12.1|11.76|11.67|11.7|11.55|11.64|11.51|11.33|11.51|11.58|11.66|11.88|11.42|11.22|11.12|10.93|10.5|10.59|10.36|10.22|10.35|10.18|10.17|10.14|10.5|10.6|10.5||10.49|10.54|10.45|10.38|10.11|10.14|10.23|10.04|9.89|10.01|10.07|9.59|9.71|9.73|9.6|9.39|9.35|9.23|8.5|8.47|8.86|8.93|9|9.1|9.25|9.2|8.86|9.5|9.5|9.86|9.5|9.83|9.8|9.8|9.34|9.47|9.68|9.62|9.62|9.81|9.75|9.71||9.55|9.47|9.02|9.04|9.01|8.73|8.65|8.76|8.9|9.1|9.09|9.171|9.17|9.14|9.03|9|9.01|8.89|8.91|8.9|8.91|8.98|8.87|8.51|8.28|8.48||8.36|8.32|8.23|8.2|8.102|8.06|7.8|7.662|7.7|7.98|7.99|8|8.12|8.15|8.02|7.97|7.99|8.1|7.84|7.96|8.12|8.28|8|7.98|7.95|7.98|8.15|8.39|8.31
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||19.9|19.75|19.83|19.65|19.59|19.75|21.34||18.7|18.49|17.97|17.31|17.78|17.6|17.82|17.41|17.55|16.53|16.54|16.85|16.6|16.57|17.32|17.06|18.77|18.4|18.12|18|18.54|18.57|18.7||18.47|18.89|19.3|18.74|18.46|18.33|18.34|18.58|18.96|19.75|19.84|19.5|19.74|19.9|19.64|20.13|20.59|18.83|18.77||20.91|21.31|20.83|21.36|20.84|20.23|20.14|19.59|20.18|20.59|21.18|22.14|22.3||23.01|22.97|23.61|22.52||21.9|21.83|19.85|19.85|19.59|19.3|19.6|19.65|19.99|19.69|20.5|20.25|19.94|18.38|16.47|17.52|17.94|18.22|17.63|17.38|17.51|20.19||19.87|19.83|20.69|20.86|21.2|21.89|21.51|21.91|21.97|22.62|21.9|21.56|21.25|20.72|20.87|20.82|20.41|20.32|19.8|19.95|20.02|20.43|20.32|21.02|21.79|22.14|22.25|21.91|22.1|21|20.92|21.14|21.5|21.66|20.87|20.51|20.54|20.26|20.64|20.92|20.52|20.23|20.61|21|20.71|21.3|21.49|21.5|22.13|22.01|22.54|23.2|23.18|20.7|21.06|21.59|22.54||23.11|23.13|23.07|23.02|23.94|24.53|24.66|25.05|24.79|24.83|24.53|23|23.54|23.86|23.15|19.67|19.55|21.89|25.3|25.76|26.64|27.43|27.1|27.21|28.8|29.16|29.34|30.1|30.24|30.83|30.69|31.44|30.57|31.65|31.8|31.94|31.82|31.54|31.66|31.9|32.62|32.46||32.27|31.88|31.7|31.59|31.75|31.72|32.41|32.53|32.48|32.6|33.46|33.3|33|33.25|32.66|31.69|31.61|31.4|31.25|31.54|32.26|32.98|32.55|32.23|32.48|31.56||31.39|31.85|31.88|32.29|32.06|32.18|32.17|31.9|31.88|32.5|31|31.04|31.5|31.25|32.8|32.83|32.95|32.62|32.43|32.86|33.81|33.77|33.84|33.59|33.79|33.85|33.65|34.02|34.02
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||11.77|11.15|11.12|11.44|11.83|11.74|11.43||11.11|11.43|11.09|10.98|11.65|11.31|11.48|11.38|11.33|11.42|11.37|11.83|11.83|12.05|12.27|12.57|12.72|12.06|12.18|12.1|12.2|12.34|12.16||12|11.97|12.28|12|11.84|11.77|11.67|12.49|13.19|12.87|12.85|14.94|14.77|14.91|14.69|14.91|14.68|13.62|13.54||14.22|14.06|14.66|14.72|14.67|14.37|13.81|13.29|13.45|13.91|13.94|14.49|13.92||14.47|14.95|14.92|14.69||15|14.69|14.01|13.8|13.69|14.09|13.98|13.97|13.09|13.05|13.27|13.33|12.74|12.63|12.67|13.2|13.62|13.43|13.11|12.76|13.1|13.54||13.25|13.16|13.6|13.67|14.04|14.45|14.22|13.52|13.82|13.93|13.97|14.41|15.08|15.45|15.76|16.46|16.87|16.87|16.72|16.55|16.2|16.82|15.89|16.18|16.84|16.95|17.03|17.03|17.5|17.6|17.68|17.51|17.97|18.01|17.75|17.78|18.03|16.82|16.82|17.15|17.06|17.06|17.68|17.75|18.29|18.15|18.05|17.83|17.61|17.3|17.31|16.96|16.95|17|16.95|17.06|17.01||16.89|16.78|16.75|16.8|16.91|16.89|17.37|17.5|16.9|15.4|15.44|14.66|15.08|15.68|15.66|13.79|14.44|15.19|15.05|16.05|16.25|17.2|18.92|19.16|19.29|19.51|19.2|19.99|19.67|20.76|20.43|21.2|21.07|21.65|21.74|22.21|22.45|22.32|22.54|22.26|22.55|22.55||22.75|22.6|22.44|22.53|21.74|22.09|22.27|22.31|22.16|22.57|22.53|22.86|22.64|22.44|22.18|22.01|22.37|22.18|22.13|21.98|21.99|21.66|21.64|21.54|21.27|22.32||22.05|21.08|21.61|21.52|21.13|20.92|21|21.1|21.25|21.16|21.9|21.69|21.62|21.32|21.43|21.67|21.74|21.11|20.73|20.99|22.33|22.05|21.88|21.87|21.68|21.55|21.12|21.21|22.03
01531|21247|/equities/dsw-inc|R2000GROWTH||6.5|6.4|6.31|6.47|8.63|8.93|8.73||8.26|8.03|7.55|7.46|7.63|7.4|7.7|7.77|7.53|7.88|8.05|8.29|8.44|8.65|9|9.36|9.55|9.31|9.44|9.38|9.46|9.75|9.74||9.56|9.77|9.71|9.6|9.21|9.46|8.8|8.74|8.92|9.35|9.26|8.62|8.65|8.89|8.7|8.72|8.8|8.16|7.36||7.88|8|7.99|7.97|8.68|8.5|8.87|8.9|9.07|8.55|8.16|8.53|8.71||9.18|8.59|8.57|8.59||8.7|8.65|8.64|8.68|8.68|8.75|9.19|9.95|9.95|9.98|10.21|10.26|10.61|10.72|10.32|10.64|10.93|10.66|10.69|9.97|9.93|10.36||10.2|10.42|10.51|10.94|11.21|11.51|11.41|10.54|10.06|9.79|10.14|10.5|10.37|10.56|10.75|11.07|11|10.89|10.99|12.2|11.49|11.2|11.38|11.43|11.35|11.78|11.91|12|12.01|12.46|12.39|12.52|12.69|13.05|13.05|12.82|12.8|12.36|12.53|13.13|13.37|13.32|13.72|14|14.1|14.41|13.4|13.34|13.15|13.21|13.2|13.45|13.15|13.71|14.17|14.24|15.23||14.93|14.9|14.64|14.78|15.15|15.7|15.57|16.04|16.27|16.53|15.96|15.35|15.56|15.55|15.28|15.75|16.72|16.86|16.39|15.52|15.74|16.32|16.18|16.25|15.76|15.82|16.38|17.27|17.5|18.21|18.24|18.55|17.8|17.83|17.81|17.59|17.36|17.18|17.05|17.45|17.42|17.27||17.21|17.32|17.05|17.5|16.68|16.73|17.18|17.27|17.16|17.43|17.88|17.71|17.54|17.21|17.09|17.03|17.52|17.6|17.94|18.13|18.25|18.64|19.14|18.87|18.55|18.34||18.67|18.61|18.9|18.82|17.91|17.82|17.82|17.64|17.9|18.39|18.82|18.79|18.87|18.89|19.11|18.84|19.09|19.2|18.85|19.38|19.86|19.77|20.06|20.18|20.4|20.11|19.89|20.41|20.98
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||28.43|27.66|27.05|27.04|27.49|28.43|27.8||27.08|26.97|24.6|24.2|24.58|24.51|25.4|24.77|24|24.61|25|25.11|24.89|25.01|25.01|26.17|26.86|26.31|25.99|26|26.47|26.22|26.92||26.89|26.65|27.44|26.88|25.67|25.39|25.39|25.52|26.26|26.97|26.47|24.98|25.92|25.77|25.45|25.07|22.26|20.18|21.14||21.56|21.69|22.37|23.31|23.57|22.67|22.18|22.92|23.72|22.99|23.69|24.84|25.8||25.5|25.77|25.46|25.54||25.65|25.14|24.5|24.47|24.16|24.21|24.59|24.81|26.16|26.2|27.32|26.84|26.81|26.45|25.71|27.18|29.5|28.96|28.7|28.14|28.82|28.28||27.76|27.79|28.67|30|30.36|31.42|30.88|31.21|32.16|31.49|32.12|31.18|29.56|29.56|29.81|30.09|26.21|29.54|29.13|29.81|30.11|31.24|29.97|30.18|30.94|30.78|30.94|31.57|31.67|31.6|31.36|31.55|31.85|30.59|29.91|30.33|30.59|30.23|30.74|31.43|31.05|30.56|31.22|31.72|31.51|30.97|29.31|29.21|29.11|28.11|30|30.16|29.28|30|31.26|31.93|31.61||31.3|30.06|29.82|29.84|31.33|30.75|31.51|31.69|31.64|30.5|31.28|29.62|32.52|33.74|34.58|33.14|33.71|34.99|35.16|34.22|35.49|36.51|35.2|34.71|33.78|33.95|32.77|33.61|34.03|35.4|35.47|36.09|35.53|35.63|35.77|36|35.57|35.23|35.22|35.69|35.35|35.33||36|35.38|34.85|34.08|32.15|32.29|31.86|32.48|32.6|32.14|31.52|30.94|30.95|30.71|31.27|31.24|31.34|31.08|31.45|32.32|32.6|33.04|32.65|32.27|31.23|31.23||30.79|30.7|31.55|31.1|30.88|30.6|30.1|30|30.06|30.32|30.4|30.16|29.8|29.58|30.1|29.91|29.55|29|29.26|29.76|30.48|29.25|28.71|28.48|28.07|28.92|28.84|29.07|29.4
01533|16627|/equities/mitek-systems|R2000GROWTH|||0.25||||0.25||||0.26|0.26|0.26||0.26|0.26|0.28|0.3||0.3|0.3|0.33||||||0.33||0.33|0.33|0.33|||0.33|0.39|0.39|0.33|0.33|||0.33||||0.33|0.33||0.33|0.33|0.39|||0.33|0.33|0.33|0.33|0.39||0.33|0.35||||0.31|0.38||0.35|0.35|0.33|0.34||0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.35||0.35|||0.33|0.38|0.35|0.34|0.32|0.33||||0.4||0.32|0.32|0.4|0.4|0.48||0.47|0.5|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.5|0.5||0.5||0.5|0.51|0.5|0.52|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|0.52|0.5|0.5|0.5|0.49|0.49|0.52|0.54|0.57|0.57|0.6|||||0.55||0.57|0.53|0.56|0.54|0.53|0.53|0.53|0.53|0.55|0.55|0.51|0.63||0.64|0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.64|0.65|0.65|0.64|0.65|0.65|0.64|0.64|0.64|0.61|0.61|0.61|0.61|0.61|0.61|0.61||0.62||0.65|0.64|0.64|0.64|0.64|0.64|0.64||0.66|0.68|0.7|0.7|0.68|0.65|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.7|0.64||0.64|0.64|0.72||0.67|0.68|0.72|0.72||0.72|0.64|0.63|0.63|0.65|0.66|0.68|0.69|0.7|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.73||0.7|0.69
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||121.25|115.75|113.05|113.3|116.45|119.25|118.85||108.3|109.45|105.5|99.95|102.8|102.55|100.75|104.95|101.7|102.9|105.45|105.4|115.7|138.55|151.7|151.75|160.8|160.75|155.8|155.65|158|157|157.05||147.65|147.55|148.7|141.95|137.2|138.35|137.55|135.2|135|141.4|140.2|135.1|129.85|128.65|129.6|128.65|126.8|115.3|118.15||130.1|132.5|132.95|128.6|131|134.2|126.5|123.75|132.35|132.9|135.25|138.75|140.9||141.7|138.15|139.6|138.6||138.8|132|125.35|127.75|123.35|122.3|127.9|135.05|136.25|140.45|176.8|176.5|171.35|170.7|168.15|168.95|168.7|164.4|162.9|160.65|156.55|155.85||153.25|150.35|160.35|166.75|170|172.5|171.3|167.5|167.9|172.2|177.55|177.3|181|182|187.6|191.95|187.45|185.8|182.3|182.55|181.75|185.4|181.75|183.5|187.65|192.95|197.05|205.55|214|213.2|216|220.3|223.8|222.15|221.55|216.5|214.25|213.6|214.05|220.45|220.8|219.25|225.5|227.65|226.75|226.85|219.25|217.7|220.1|223.35|224.1|224.85|219.8|228.55|231.05|235.55|228.1||228.2|226.35|224.65|225.25|231.9|229.05|228.9|230.35|228.25|230.45|228.55|221.65|230.25|240.6|240.55|248.2|238.65|241.75|234.15|229.3|230.95|236.75|231.25|241.7|244.5|241.5|242.3|245.8|245.35|250.65|251.6|253.85|251.75|254.5|253.45|253|249.2|243.8|242.4|246.55|244.25|243.45||246.7|246.1|246.25|245.9|246.1|247.55|248.95|251.25|249.6|252.4|255.9|256.95|257.85|254.8|252.35|252.65|250.3|251.15|252|251.45|254|251.25|241.8|253.05|245.6|244.1||245.05|239.05|259.75|258.35|257.35|252.7|250.2|248.2|250.95|249.95|250.3|251.05|251.5|250.6|251.65|249.6|248.85|250.8|247.15|248.7|252.95|255.15|249|240.4|240.25|243.4|241|232.3|229.65
01538|15356|/equities/agenus-inc|R2000GROWTH||14.1|13.8|13.74|13.68|14.28|13.8|13.5||13.5|13.56|13.68|13.14|13.14|12.84|12.78|12.78|12.84|12.66|12.66|13.8|12.9|12.78|13.5|13.56|14.04|13.8|13.32|12.9|12.6|12.66|12.72||12.6|12.9|13.26|12.78|12.72|12.6|12.54|12.78|12.54|12.6|12.66|12.54|12.9|13.2|12.72|13.5|13.68|13.26|13.02||14.46|14.52|14.16|14.4|14.4|13.62|12.9|12.24|12.72|12|12.78|12.72|12.18||12|12.12|12.06|12.3||12.42|12.24|11.94|12.24|11.7|11.88|12.12|12.06|12.3|12.48|12.96|12.6|12.84|12.55|12.6|12.48|12.48|12.72|12.66|12.42|12.9|12.72||12.66|12.72|12.6|12.48|12.9|12.78|13.08|13.08|13.56|13.8|13.92|13.98|13.68|13.98|14.64|14.76|15.06|14.64|15.54|15.72|14.82|15.3|15.18|15.06|15.66|15.84|16.5|16.8|16.88|16.2|16.08|15.84|15.26|14.4|14.23|14.16|14.04|14.04|13.92|13.92|13.68|14.34|14.4|13.92|14.16|14.52|14.58|14.93|13.5|13.5|13.44|13.5|13.62|13.75|13.26|13.2|14.04||13.5|13.56|13.32|13.32|13.68|13.62|13.62|13.8|13.2|13.62|13.5|12.9|15.36|15.24|14.7|14.28|14.7|14.64|13.5|14.88|17.46|17.4|17.46|17.22|17.16|17.16|17.1|17.64|17.22|17.22|17.88|17.16|16.44|16.5|16.8|16.86|16.86|16.8|17.34|17.7|17.4|17.76||17.4|17.16|17.04|17.28|17.34|17.4|17.1|17.28|17.76|17.34|17.64|16.8|18.12|18.72|18.24|18|18.06|17.82|17.82|18.9|16.71|16.14|16.68|16.44|16.26|16.32||15.9|16.8|16.56|17.4|13.98|13.68|14.28|13.86|13.5|13.56|14.16|14.64|14.64|16.86|18.06|17.28|17.7|18|18|18.6|19.08|19.62|20.88|21|19.62|19.68|21.48|22.74|22.74
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||2.32|2.322|2.32|2.384|2.32|2.28|2.32||2.24|2.24|2.24|2.12|2.36|2.24|2.4|2.6|2.64|2.64|2.68|2.68|2.68|2.681|2.68|2.562|2.56|2.56|2.6|2.6|2.52|2.48|2.48||2.48|2.52|2.44|2.4|2.4|2.24|2.44|2.464|2.44|2.52|2.48|2.44|2.52|2.52|2.48|2.522|2.56|2.4|2.44||2.6|2.72|2.6|2.72|2.8|2.84|2.8|2.84|2.7|2.72|2.8|2.84|2.76||2.6|2.52|2.44|2.44||2.4|2.32|2.12|2.32|2.48|2.6|2.52|2.722|2.72|2.72|2.721|2.72|2.72|2.6|2.64|2.44|2.76|2.76|2.76|2.72|2.68|2.76||2.76|3.04|3.04|2.96|2.84|2.52|2.4|2.68|2.72|2.72|2.72|3.765|3.8|3.8|3.8|3.76|3.76|3.76|3.801|3.8|3.8|3.8|3.64|3.6|3.64|3.6|3.48|3.6|3.6|3.76|3.72|3.8|3.842|3.83|3.76|3.84|3.84|3.84|3.84|3.8|3.76|3.84|3.84|3.84|3.8|3.8|3.8|3.84|3.8|3.76|3.8|3.807|3.8|3.8|3.8|3.88|3.8||3.8|3.76|3.8|3.76|3.72|3.72|3.8|3.88|3.84|3.88|3.8|3.72|3.96|3.8|4|3.8|4|3.92|3.92|4.68|4.72|4.8|4.76|4.72|4.72|4.8|4.72|5.078|5.12|5.112|5.04|4.84|4.92|4.92|4.56|4.68|4.52|4.64|4.64|4.68|4.72|4.8||4.88|4.6|4.44|4.64|4.4|4.6|4.64|4.72|4.68|4.76|4.72|4.28|4.2|4.12|4.04|3.96|3.92|3.84|3.84|3.84|3.92|3.96|4|4|4.12|4.28||4|4|3.84|3.84|3.76|3.68|3.684|3.76|3.721|3.76|3.6|3.52|3.52|3.48|3.44|3.48|3.44|3.36|3.24|3.36|3.324|3.32|3.321|3.36|3.32|3.4|3.361|3.44|3.12
01543|17189|/equities/simulations-plus|R2000GROWTH||1.8|1.8|1.85|1.87|1.82|1.81|1.8||1.88|1.72|1.73|1.73|1.75|1.78|1.78|1.79|1.78|1.9|1.99|2.04|1.99|2.2|2.72|2.79|2.87|2.76|2.65|2.73|2.75|2.83|2.98||2.98|3|3.06|3.07|3.14|3.12|3.04|2.98|3.11|3.01|2.98|2.98|2.85|3.07|3.22|3.25|3.05|3|2.51||2.83|2.86|3.25|3.24|2.99|2.85|2.85|2.95|2.95|3.1|3.45|3.77|3.69||3.8|3.85|3.82|3.92||4|3.79|3.75|3.81|4.1|4.01|4.5|4.34|4.5|4.5|4.48|4.62|4.56|4.8|4.83|4.75|4.79|5.15|4.6|4.65|5.01|5.9||5.7|5.5|6.1|4.75|4.22|4.41|4.42|4.95|5.65|5.5|5.95|5.66|5.73|6.04|6.3|6.5|6.42|6|6.06|6.04|6.05|5.73|5.5|5.5|5.5|5.59|5.6|5.78|6.02|6.1|6.26|6.05|6.25|6.33|5.81|6.12|6.5|7.02|7.04|7|6.88|6.8|6.95|6.75|6.88|7.92|7.28|6.75|6.54|6.62|6.3|6.05|6.13|6.02|6.3|6.66|6.67||6.24|6.22|5.46|5.36|5.2|5.12|5.43|4.92|4.75|4.83|4.4|4.5|4.65|4.75|4.66|4.62|4.51|4.6|4.53|4.43|4.58|4.66|4.53|4.66|4.86|4.75|4.57|4.85|5.01|5.3|5.22|5.58|5.56|5.42|5.15|5.03|5.06|5.23|5.45|5.65|5.27|5.67||5.25|4.15|4.53|4.75|4.8|4.73|4.89|5.1|5.2|5.15|5.2|5.2|5.03|4.93|4.9|5|5|5.25|5.33|5.85|5.75|6.05|6.4|6.12|6.26|6.22||6.08|5.95|6.03|6.01|5.75|6.14|6.1|6.2|5.75|5.75|5.75|5.53|5.54|5.76|5.25|4.8|5.38|5.2|5.17|6.07|6.21|6.3|6.12|6.21|6.13|6.04|6.01|6.05|6.1
01546|15595|/equities/dynamic-materials|R2000GROWTH||43.5|42.42|43.03|42.57|41.52|40.72|40.13||39.27|38.97|41.1|40.27|42.65|41.5|42.01|40.2|43.77|42.6|52.36|52.2|52|54.6|56.69|57.14|57.76|57.1|55.89|55.05|58.5|57.25|57.66||56.65|58.61|58.5|57.67|55|53.65|52|52.15|52.5|54|53.56|51.32|50.29|50.6|48.82|49.08|49.58|42.07|41.45||43.8|42.69|46.79|49.81|50.7|49.78|49|48.16|50.39|52.44|57.25|59.51|58.91||58.61|60.5|61.5|62.48||62.88|61.91|60.39|59.65|56|55.9|59.19|60.52|61.11|60.23|63.6|64|62.25|62.7|63.51|63.49|62.19|62.71|59.81|58.82|58|56||54.07|54.28|53.4|52.47|51.56|51.97|50.34|49.29|52.39|54.13|56.2|54.67|50.07|53.56|53.42|54.2|53.29|52.18|50.16|46.8|47.2|46.68|44.72|47.31|48.26|47.53|48.09|48.75|47.67|46.25|49.35|51.71|48.98|48.75|48.25|48.07|47.8|47.92|47.76|47.27|46.77|46.54|46.45|46.38|45.53|45.45|43.75|44.05|43.65|44.06|43.93|42.58|41.68|42.06|44.06|44.01|43||42.75|41.52|41.25|41.64|42.8|43.02|43.02|44.11|43.04|42.08|41.85|39.03|39.73|39.79|43|42.3|47.09|44.39|42.67|41.1|42.83|43.1|41.1|42.03|43.76|39.62|38.06|39.36|39.27|39.3|39.1|39.02|38.84|39.4|38.92|39.36|39.61|38.5|37.75|38.1|37.78|37.6||38.24|37.5|37.38|37.15|36.1|36.61|36.33|36.21|35.54|36.47|36.29|36.15|36.6|35.75|34.71|34.56|34.74|34.1|34.65|35.5|36.26|36.71|36.41|35.31|34.14|34.45||34.06|34.1|35|34.39|34|33.88|34|33.87|34.43|35.58|34.6|34.92|34.58|34.69|34|33.64|33.09|32.63|32.25|33|33.14|36|35.8|35.61|34.75|34.4|33.21|34.05|34.34
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||33.08|32.09|31.56|32.19|32.2|33.64|33.14||28.74|30.27|29.22|27.22|28.5|27.75|28.35|27.54|26.77|27.04|28.29|29.49|29.03|29.5|31.4|32.77|33.17|32.5|31.7|31.1|31.88|30.82|31.55||31.73|32.8|33.17|33.24|32.43|32.67|31.35|31.9|33.78|34.02|33.79|32.04|32.87|31.9|29.2|29.56|30.29|27.87|25.71||26.73|25.72|24.94|24.94|24.9|24.5|24.58|23.87|24.21|24.49|24.84|26.31|26.98||27.64|27.73|28.56|28.66||28.68|28.26|27.94|28.06|27.63|27.81|28.14|27.84|27.97|27.87|29.18|29.06|27.28|26.73|26.32|26.76|25.92|24.6|24.74|24.06|24.56|25.06||24.86|25.13|26.67|27.63|28.37|29.12|28.13|28.3|27.46|27.56|28.02|28.48|28.19|28.68|29.5|30.39|30.62|30.82|30.85|29.99|29.67|30.64|29.02|29.18|29.22|29.27|29.92|30.62|31.56|32.12|31.56|31.52|31.84|32.26|31.32|32.19|31.53|31|30.67|30.14|30.26|29.36|30.59|31.6|31.8|33.37|31.96|31.94|31|30.79|30.74|30.82|30.72|31.53|32.09|32.68|33.02||32.76|32.07|31.84|31.82|33.05|33.75|34.22|34.28|33.81|34.14|33.87|31.84|32.65|33.33|34.12|35.64|35.53|36.86|35.37|34.1|35.16|35.1|32.19|34.78|34.95|34.86|34.4|34.79|34.29|35.57|36.15|37.23|36.89|37.42|37.46|36.71|36.06|35.76|36.21|37.21|36.5|36.37||36.44|36.18|36.25|36.4|35.53|35.7|36.49|36.73|37.23|38.56|38.94|39.16|39.47|39.22|38.86|38.62|38.75|38.08|38.44|40.07|40.45|40.42|40.33|40.67|40.5|40.23||39.84|39.93|40.39|39.15|38.9|38.59|38.32|37.72|37.8|37.86|38.27|38.3|39.05|37.8|38.22|38.81|39.71|39.08|37.91|38.71|38.66|39.99|39.25|38.41|38.94|39.35|38.6|37.87|37.98
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||6.95|6.85|7.08|7.01|6.95|6.97|6.55||6.6|6.75|6.54|6.33|6.53|6.63|6.72|6.36|6.27|6.11|6.2|6.49|6.45|6.35|6.39|6.75|6.82|6.86|6.92|7.02|7.66|7.6|7.55||7.94|7.84|7.89|7.95|7.98|8.1|8.41|9.02|9.04|9.26|9.48|9.29|9.42|9.67|9.46|9.34|8.89|8.26|8||8.58|8.41|8.25|8.77|8.82|8.73|8.74|8.5|8.75|9.02|9.68|9.81|9.38||9.09|9.57|9.78|10.06||9.82|9.15|9|8.42|7.88|8.11|8.3|8.15|8.39|8.31|7.94|7.81|7.52|7.62|7.31|7.76|8.11|7.27|7.23|7.15|7.25|6.32||6.01|6.11|6.28|6.65|6.9|7.36|7.48|7.77|7.51|7.55|8.63|8.67|9.04|8.95|8.88|9.25|9.34|8.77|8.48|8.6|8.4|8.65|8.55|8.7|8.77|8.69|8.94|9.3|9.45|9.4|9.5|9.91|9.55|9.42|9.33|9.62|9.86|10|10.12|10.83|11.52|11.85|12.13|12.1|12.7|12.94|12.16|12.07|12.44|13.3|13.62|13.55|13.4|13.38|14.09|14.32|14.45||14.24|14.3|14.07|14.23|14.42|14.46|14.49|14.86|14.56|14.18|14.19|14.12|15.85|16.3|16.37|17.31|17.51|16.34|16.02|15.44|16.11|15.86|15.97|16.24|15.92|16.08|16.17|16.53|16.5|17.26|17.25|17.36|17.24|17.59|17.57|17.41|17.46|17.32|17.28|17.51|17.27|17||17.2|16.94|16.88|16.46|16.12|15.6|15.74|15.5|15.82|15.85|16.1|16.19|16.51|16.73|16.61|16.6|16.64|16.65|16.81|16.8|17.01|17.04|17.04|17.02|17.1|17.11||17.07|17.05|17.02|17.2|17.04|16.75|16.84|17.15|17.89|19.1|19.42|18.97|19.34|19.35|19.62|19.87|19.93|19.55|19.59|19.83|19.75|19.86|20.05|20.06|19.95|20.25|19.84|19.92|20.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||18.18|17.41|17.96|17.97|17.85|18.44|17.94||17.08|17.24|17|16.5|16.52|16.49|16.12|16.23|15.91|15.89|16.02|16.05|16|16.17|16.6|16.69|16.67|16.56|16.55|16.83|16.65|18.71|19.04||18.7|18.96|19.26|18.84|18.8|19.63|19.89|20.17|20.92|20.82|20.07|20|20.17|19.85|19.72|19.64|20.25|18.5|18.3||18.41|18.36|18.78|18.76|20.01|19.87|20.4|20.37|20.71|21.1|21.03|22.37|22.64||23.53|23.81|24.22|24.2||24.24|24.35|24.49|24.46|23.58|24.45|24.5|24.73|25.06|24.95|25.49|25.63|25.36|25.58|24.77|25.18|24.89|26.05|26.61|26.13|26.7|26.58||26.85|26.86|27.17|27.25|26.97|27|27.54|26.66|27.21|27.98|28.02|28.18|28.32|29.02|29.01|29.76|30.07|30.49|29.95|29.61|29.09|29.4|28.41|29|30.2|30.23|29.09|29.44|30.22|30.25|30.4|29.89|29.52|29.24|28.65|28.76|28.79|28.44|27.78|29.01|29.04|28.96|28.95|28.94|28.84|29.02|28.28|28.8|28.14|27.42|27.26|27.02|26.59|27.05|27.52|27.42|28||27.59|27.55|26.91|27.21|29.25|28.65|28.03|27.33|26.15|25.54|26.33|25.36|25.75|26.12|26.31|22.25|22.11|24.27|27.51|27.41|27.61|28.39|27.56|28.18|28.01|28.11|27.6|27.6|28.03|28.13|28.05|29.07|28.55|28.64|28.04|27.97|27.85|27.68|27.66|27.66|27.76|26.93||26.71|26.62|26.77|27|26.23|26.26|26.04|26|27.16|27.58|27.7|28.16|27.57|27.4|27.26|27.17|27.6|27.6|27.36|27.03|27.23|27.83|27.31|27.13|27.34|27.78||27.8|27.78|27.76|27.72|27.61|26.93|26.84|26.81|26.58|26.94|27.03|26.98|27.37|27.09|26.93|26.81|26.97|26.99|26.75|26.65|27.85|26.74|26.32|25.31|25.77|25.46|24.72|25.09|25.17
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||11.49|11.31|11.25|11.21|11.09|11.15|10.77||10.66|10.84|10.49|10.53|10.68|11.04|11.12|10.94|11|10.91|11|10.65|10.68|10.75|11.25|11.52|11.66|11.7|11.61|11.4|11.6|12.06|11.99||12.08|12.11|12.18|12|11.91|12.01|12.05|12.31|12.33|12.69|12.49|12.42|12.5|12.89|12.6|12.68|13.1|12.42|12.5||12.71|12.68|12.49|12.49|12.85|12.9|12.92|12.89|13.18|13.11|13.12|13.78|14.11||14.52|14.54|15.19|15.08||15.1|15|14.79|15.12|15.2|15.74|16.09|16.13|16.05|16.02|16.3|16.28|16.38|16.25|16.03|16.29|16.32|16.51|16.27|16.11|16.18|16.49||16.65|16.45|17.02|17.24|17.54|18.05|18.45|18.75|18.71|18.95|18.97|19|19|19.24|19.26|20.15|20.29|20.31|20|20.74|20.09|20.41|19.75|20.04|19.88|19.85|20.24|20.98|21.17|21.12|21.01|20.94|20.91|20.76|20.66|20.5|21.31|21.1|21.16|21.55|21.18|21.3|21.87|21.92|21.8|22.04|21.45|21.47|21.38|21.68|21.74|21.77|21.6|22.02|22.24|22.78|22.9||23.06|22.85|22.9|23.07|23.47|23.27|23.35|23.34|22.98|22.9|22.32|22.21|22.36|22.44|21.68|20.5|19.64|20.59|23.56|23.93|23.97|25.49|24.39|24.35|24|24.17|24.9|26.18|24.97|25.63|25.67|26.14|26.12|26.55|26.53|26.71|26.28|26.22|26.01|26.45|26.36|26.14||26.41|26.54|26.46|26.25|26.06|26.14|26.14|26.18|26.16|26.44|26.9|26.88|26.97|26.92|26.64|26.48|26.49|26.27|26.52|26.97|27|27.72|27.8|27.35|26.51|26.92||26.54|26.74|27.17|27.17|26.82|26.58|26.94|26.88|26.84|26.88|26.87|26.97|27.22|26.88|27.23|26.97|26.43|26.51|26.69|26.67|26.39|26.74|25.88|25.43|25.48|25.52|25.02|25.35|25.37
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||3|2.9|2.9|2.99|2.96|3.01|2.96||2.8|2.84|2.62|2.5|2.75|2.95|2.97|2.94|2.95|2.95|2.97|3|2.98|3.01|3.01|3.05|3.18|3.11|3|2.98|3.01|3|3||2.97|3|3.15|3.13|3.05|3.01|3.03|3.04|3.08|3.29|3.31|3.27|3.23|3.23|3.15|3.2|3.17|2.96|2.83||2.92|2.97|2.94|2.93|2.92|3|2.96|3.2|3.25|3.1|3.11|3.42|3.51||3.73|3.77|3.93|3.96||4.02|3.97|3.84|3.78|3.77|3.75|3.92|3.99|3.94|3.95|4.15|4.07|4.04|4.04|3.9|3.92|4.06|4.06|3.8|3.76|3.77|3.75||3.73|3.8|3.93|3.96|4|4.04|4.06|4|4.01|4.12|4.13|4.1|4.07|4.5|4.41|4.7|4.7|4.74|4.67|4.67|4.69|4.8|4.62|4.74|4.71|4.65|4.61|4.61|4.67|4.6|4.45|4.41|4.33|4.33|4.24|4.2|4.16|4|4|3.98|4|4.02|4.04|4.07|4.05|4.09|3.85|3.83|3.75|3.75|3.76|3.76|3.76|3.85|3.9|3.86|3.8||3.84|3.81|3.81|3.8|3.88|3.92|3.98|3.98|3.95|3.83|3.96|3.56|3.75|3.86|3.91|3.67|3.7|3.79|3.87|3.7|3.91|4.02|4.01|3.99|3.89|4.1|4.06|4.31|4.3|4.3|4.3|4.41|4.38|4.43|4.51|4.53|4.56|4.48|4.48|4.52|4.49|4.41||4.43|4.41|4.41|4.35|4.2|4.2|4.21|4.24|4.31|4.4|4.39|4.42|4.37|4.34|4.3|4.28|4.34|4.32|4.4|4.49|4.46|4.51|4.56|4.5|4.45|4.42||4.37|4.44|4.47|4.46|4.4|4.36|4.25|4.26|4.32|4.43|4.4|4.46|4.62|4.61|4.65|4.69|4.73|4.65|4.59|4.6|4.65|4.63|4.74|4.69|4.77|4.85|4.84|4.82|4.78
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||13.33|13.51|13.69|13.88|14.03|14.09|14.51||13.68|14.06|13.41|13.63|13.93|13.78|13.97|13.63|13.34|13.5|13.53|13.42|13.25|13.3|13.13|13.29|13.37|13.32|13.47|13.37|13.75|13.59|13.65||13.68|13.51|13.21|15.38|15.5|15.37|15.01|15.06|15.27|15.92|15.97|15.58|15.8|16|15|15.12|15.01|14.9|14.71||15.12|15.73|15.15|14.95|14.53|14.62|14.79|14.5|14.56|13.95|13.73|13.74|13.74||14.12|14.41|14.62|15.3||15.03|14.65|13.77|13.62|13.43|13.48|13.93|14.09|14.07|14.33|14.65|14.77|14.53|14.29|14.15|14.35|14.39|14.71|14.61|14.41|14.18|13.95||13.91|13.83|13.77|13.77|13.93|14.11|13.77|13.8|13.42|13.33|13.32|13.27|13.32|13.46|13.63|14.09|14.01|14.15|14.29|13.92|13.41|13.44|12.93|13.38|13.69|13.67|13.76|14.53|14.5|14.53|14.37|14.28|14.45|14.17|13.59|13.69|13.8|13.51|13.44|13.88|13.85|13.89|14.26|14.35|14.39|14.62|14.28|14.09|14.03|14.41|14.51|14.23|13.9|13.87|14.07|14.13|14.13||14.03|13.57|13.54|13.25|13.19|13.17|13.18|13.3|13.62|14.22|13.85|12.74|12.81|13.1|12.93|13.23|14.98|14.89|13.64|12.2|12.28|12.29|12.1|12.29|12.24|12.29|12.31|12.29|12.44|12.75|12.81|13.33|12.99|13.2|14.04|14.08|13.79|13.62|13.69|13.76|13.72|13.54||13.19|12.92|13.11|13.08|12.88|12.68|12.44|12.38|12.27|12.37|12.44|12.44|12.28|12.11|12|11.92|12.16|12.03|12.05|12.39|12.54|12.61|12.46|12.23|12.16|12.2||12.16|12.06|12.22|12.31|12.13|12.01|11.83|11.65|11.65|12|12.09|12.24|12.44|12.29|12.6|12.44|12.53|12.52|12.07|12.38|12.49|12.65|12.78|12.82|12.85|12.76|12.71|13.33|13.17
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||4.81|4.95|4.92|4.5|4.55|4.6|4.54||4.51|4.55|4.82|4.75|4.75|4.9101|4.85|4.9|5.28|5.01|5.4|5.5|5.5|5.56|5.75|5.6|5.84|5.8|5.81|5.6|5.99|5.6|6.25||6.03|5.95|6.03|5.48|5.8101|5.68|5.26|5.12|5.05|4.7401|4.97|5|5.02|4.96|4.8|4.77|4.9|4.93|4.8701||4.71|4.68|4.7|4.58|4.68|4.68|4.55|4.56|4.55|4.67|4.79|4.84|4.85||4.91|5.01|5.02|5.01||4.98|4.93|4.7001|4.6|4.6|4.81|4.93|4.88|4.8|4.6|4.7|4.71|4.6|4.6|4.6|4.52|4.4|4.4|4.0701|4.32|4.22|4.235||4.09|3.85|3.69|3.64|3.6|3.66|3.77|3.79|3.7301|3.8101|3.85|3.97|4|4|4.13|4.15|4.19|4.13|3.99|4.19|4.06|4.1401|4.05|4.25|4.23|4.04|3.8|3.97|3.94|3.88|3.93|3.86|3.8|3.91|3.63|3.45|3.45|3.45|3.38|3.35|3.46|3.46|3.5|3.5|3.4775|3.47|3.68|3.79|3.71|3.54|3.52|3.36|3.32|3.42|3.4|3.71|3.74||3.69|3.7|3.72|3.7|3.7|3.61|3.83|3.82|3.7|3.84|3.65|3.64|3.6|3.65|3.83|3.79|3.87|3.79|3.61|3.78|3.8|3.83|3.75|3.77|3.6|3.87|3.95|4.1|4.05|4.112|4.05|3.98|4.09|4.1|3.8|3.6|3.7|3.67|3.68|3.7|3.7|3.63||3.61|3.61|3.51|3.62|3.59|3.75|3.78|3.72|3.8|3.75|3.7|3.55|3.57|3.51|3.51|3.45|3.54|3.51|3.54|3.35|3.65|3.66|3.6|3.55|3.49|3.35||3.36|3.45|3.36|3.44|3.44|3.45|3.27|3.29|3.28|3.26|3.27|3.3|3.41|3.44|3.49|3.5|3.4|3.37|3.5|3.57|3.5601|3.35|3.47|3.57|3.68|3.83|3.7|3.79|3.71
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||18.89|18.16|18.16|18.52|18.93|19.52|19.45||18.47|18.8|18.36|17.91|17.64|17.64|18.35|17.89|16.92|16.01|16.15|16.38|16.24|16.71|16.73|17.43|17.65|17.86|17.55|17.57|18.04|18.22|18.32||18.17|18.46|18.65|18.52|18.75|19.12|18.48|18.69|18.89|19.16|18.8|17.27|17.49|17.24|16.5|16.37|16.46|14.97|14.65||14.74|15.28|15.31|15.14|15.47|15.51|15.7|15.43|15.82|16.27|16.15|17.02|17.39||17.73|18.24|18.69|19.37||19.31|18.85|18.41|18.84|18.28|18.36|18.65|18.55|18.8|18.85|19.48|19.26|18.7|18.47|18.04|18.78|19.07|18.42|17.82|17.36|17.16|18.32||17.4|17.24|17.56|18.17|18.59|19.13|18.54|18.54|17.38|17.34|17.62|17.97|17.8|17.89|18.2|19.45|19.45|19.53|18.59|18.13|18.1|18.71|18.53|18.95|19.11|19.52|20.42|21.05|21.5|21.58|21.93|21.94|22.38|21.93|21.74|22.05|22.42|21.62|21.63|20.85|20.59|20.79|21.49|21.89|21.59|22.21|20|19.87|20.25|20.48|20.47|20.59|20.17|20.96|21.5|21.27|21.19||21.22|21.2|21.15|21.32|21.59|21.54|21.89|21.92|22.27|21.76|22.24|19.87|19.91|19.8|19.99|20.35|20.42|20.02|19.23|17.98|18.18|18.6|18.07|18.6|18.23|18.39|18.38|18.61|18.67|18.8|18.61|18.74|18.4|19.02|19.01|19.26|18.93|18.8|19.01|19.61|19.8|19.98||20.13|19.91|19.85|19.86|19.09|19.72|20.02|20.17|20.44|20.8|20.96|20.93|21.09|20.85|20.5|20.61|20.87|20.91|20.78|21.21|21.28|21.22|20.98|20.78|20.74|20.68||20.57|20.48|20.82|20.7|20.5|20.38|20.5|20.56|20.7|20.99|21.25|21.12|21.21|21.26|21.66|21.35|21.38|21.06|20.85|20.94|21.44|21.62|22.9|22.87|23.09|23.21|23.17|23.62|23.74
01555|15852|/equities/cutera|R2000GROWTH||13.46|13.26|13.61|13.85|13.51|13.57|13.79||13.11|12.96|12.29|12|12.26|11.93|12.24|12.24|12.16|12.16|12.3|12.34|12.25|12.25|12.14|12.75|12.62|12.51|12.38|12.24|12.3|12.16|12.22||11.91|11.96|11.85|11.47|11.51|12.01|12.1|12.25|12.21|12.26|12.27|12.49|13.3|13.96|12.83|13.15|13.54|13.3|13||13.5|13.65|13.6|13.52|13.57|13.56|13.33|13.33|14.05|14.52|14.48|15|15.45||15.47|15.28|15|15.41||14.87|14.71|14.88|14.75|14.7|14.63|14.72|15.19|15.54|15.5|16.28|16.45|15.69|15.53|14.99|14.82|14.55|14.68|14.62|14.1|14.42|14.73||14.8|14.5|14.64|15.35|16.13|16.47|16.52|16.17|16.25|16.42|16.51|17.25|19.75|20.62|24.21|23.88|23.81|23.83|23.5|23.15|23.77|24.04|23.96|24.58|25.39|25.89|25.88|26.39|26.32|26.24|25.84|26.5|26.5|26.86|26.89|26.64|26.84|26.2|26.13|26.05|25.72|26.29|26.09|26.12|24.89|24.84|23.65|23.39|23.99|24.34|23.68|23.17|22.91|22.55|22.5|22.33|22.24||21.94|21.66|21.33|21.29|21.01|20.9|21.1|20.75|20.57|20.82|21.08|21.26|21.93|22.71|22.11|20.85|20.8|22.14|22.03|21.08|22.17|22.15|22.02|22.68|22.18|21.41|23.1|23.45|23.55|23.88|23.72|24.7|24.41|24.67|24.83|24.88|24.96|24.88|24.84|24.99|25.03|24.76||24.83|24.64|24.89|24.52|22.75|23.47|23.53|23.68|24.22|25.05|25.29|26.01|25|23.33|23.33|23.5|23.58|24.07|24.17|24.89|25.19|25.96|26.03|25.99|25.09|25.63||25.61|25.46|26|26.09|25.95|26|26|24.86|25.34|25.39|24.85|24.32|23.15|22.15|28.6|28.71|29.1|29.04|28.75|29.24|29.34|29.05|28.78|28.61|28.6|28.02|27.37|27.25|27.01
01556|17245|/equities/surmodics|R2000GROWTH||42.05|41.85|41.85|41.08|40.89|40.91|39.7||38.17|39.92|40|39.84|40.44|39.57|39.93|38.64|39.08|40.22|41.55|42.24|43.53|44.13|43.59|44.52|43.83|43.12|42.84|42.7|43.49|42.52|43.24||42.99|44.03|43.82|43.62|43.12|43.04|42.7|42.73|42.97|43.85|43.92|42.35|44.19|46.25|46.28|46.6|46.14|48.21|49.07||50.7|51.49|52|52.15|52.18|52.38|53.01|53.16|53.71|52.4|52.03|52.96|53.17||53.84|53.96|53.24|52.58||51.66|51.21|52.13|52.62|51.06|51.62|51.5|51.33|51.64|52.09|52.01|51.94|50.87|50.45|50.2|50.94|51.4|50.33|48.65|48.35|48.82|49.17||49.05|48.75|48.98|49.1|49.15|49.58|49.19|48.89|49.15|49.36|48.46|50.72|51.37|52.36|52.93|55.08|54.32|52.7|51.99|51.4|50.89|50.69|49.65|50.61|50.37|50.44|50.16|50.49|50.04|49.97|49.87|50.2|50.43|50.21|48.71|48.26|48.32|48.69|49|49.43|48.58|48.1|48.31|48.22|48.07|49.01|47.34|47.01|45.46|46.05|46.26|45.88|45.11|45.06|45.25|45.93|47.01||47.52|47.33|46.86|46.83|47.37|47.66|48.24|49.31|49.61|49.35|49.81|48.32|48.2|47.62|46.73|48.03|47.27|47.47|47.91|44.52|44.58|46.51|46.48|45.65|46.05|45.88|45.6|47.8|47.75|46.77|46.41|45.76|46.34|46.97|48.19|49.25|49.68|49.77|50.17|51.68|51.9|50.21||50.01|49.74|49.75|44.75|43.42|36.9|36.93|36.85|37.07|37.54|37.39|37.01|37.1|36.64|36.25|36.1|36.55|36.3|36.65|36.7|36.96|37|37.33|37.13|37.51|36.95||37.07|37.12|37.11|36.7|36.89|36.64|37.28|37.5|37.97|38.32|38.15|38.02|38.25|38.5|38.79|39.78|39.49|40.67|40.37|39.12|39.18|39.48|37.85|37.32|37.59|38.33|37.9|37.75|37.38
01560|17255|/equities/standard-parking|R2000GROWTH||20.57|20.32|20.72|21.72|21.27|20.85|21.02||21|19.93|19.88|18.39|19.9|21.02|19.75|19.14|18.77|19.96|19.89|19.47|19.49|19.71|20.32|21.5|21.69|21.21|19.96|20.21|20.95|21.03|21.65||21.62|22.02|21.67|20.76|19.81|20.91|20.52|20.39|19.18|18.46|17.81|18.01|17.93|17.45|17.21|17.66|17.89|17.55|17.06||18.71|19.93|20.2|19.62|20.23|21.04|20.75|20.71|22.05|22|22.65|23.39|22.98||23.02|23.45|23.61|23.88||23.79|23.46|23.99|24.26|23.59|23.43|23.38|23.52|23.91|23.89|24.3|23.92|22.69|22.41|21.75|22.01|22.25|21.55|21.93|21.41|20.82|20.87||20.43|20.14|19.88|19.93|19.3|18.86|18.77|18.69|19.93|19.93|21.23|21.62|21.25|20.52|20.79|20.16|20.63|20.64|20.78|20.45|20|19.75|19.49|19.86|20.21|19.5|19.95|19.82|20|20.13|20.62|20.52|20.02|19.32|19.65|20.34|20.57|19.55|19.68|19.45|19.18|18.88|18.7|18.74|18.68|18.48|17.53|17.3|17.71|17.98|18.27|17.83|17.57|17.79|17.66|17.36|17.27||17.16|17.02|17.02|17.13|17.68|17.56|17.51|17.59|17.82|17.52|17.96|17.64|17.12|16.82|17.05|16.41|16.42|18.36|19.14|17.76|17.52|16.6|15.63|15.81|15.53|15.97|16.8|17.44|17.02|17.41|17.3|18.19|17.81|18.34|18.28|18.73|18.12|18.11|17.89|17.86|17.83|17.38||17.25|17.14|17.4|17.09|16.52|16.29|16.23|16.08|16.39|16.65|16.95|16.95|16.98|16.96|16.68|16.93|16.97|16.91|16.71|16.66|17.29|17.73|17.94|17.73|17.83|18.1||18.39|18.75|18.84|18.38|18.17|17.75|17.59|17.43|17.61|18.02|17.38|17.3|17.29|17.16|17.18|17.12|16.96|17.57|16.86|16.52|16.77|16.89|17.03|16.9|17.13|17.08|16.64|16.99|17.01
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||3.65|3.58|3.57|3.64|3.66|3.54|3.46||3.24|3.39|3.42|3.27|3.37|3.36|3.42|5.26|5.15|5.19|5.18|5.29|5|5.16|5.47|5.85|5.93|6.04|6.01|6|6.14|6.1|5.92||6.03|6.09|6.18|6.09|6.05|6.09|6.09|6.19|6.23|6.42|6.21|6.35|6.4|6.44|6.4|6.44|6.46|6.31|5.57||6.28|6.42|6.48|6.35|6.39|6.39|6.58|6.34|6.34|6.33|6.37|7.17|7.31||7.15|7.59|8.1|8.22||8.37|8.16|7.6|7.97|7.91|7.68|7.46|7.55|7.53|7.53|7.54|7.47|7.39|7.39|7.24|7.38|7.52|7.47|7.41|7.19|7.57|7.24||7.43|7.67|7.45|7.43|7.56|7.41|7.69|7.48|7.37|7.18|7.29|7.36|6.99|7.06|7.08|7.45|7.31|7.24|7.22|7.19|7.21|7.38|7.24|7.31|7.32|7.31|7.23|7.21|7.26|7.41|7.39|7.42|7.64|8.03|8.05|8.03|8.13|7.84|7.72|7.5|7.31|7.24|7.28|7.39|7.53|7.73|7.56|7.41|7.69|7.62|7.67|8.04|8.04|8.55|8.56|8.43|8.38||8.36|8.35|8.27|8.35|8.76|8.92|8.74|9.55|9.48|9.38|9.08|8.68|8.93|9.36|9.28|9.21|10.17|8.89|8.42|8.18|8.86|9.16|9.11|9.23|9.09|9.18|9.08|9.3|9.37|9.65|9.5|9.47|9.38|9.54|9.49|9.56|9.41|9.33|9.38|9.39|9.41|9.3||9.47|9.49|9.62|9.6|9.51|9.68|10.05|10.22|10.29|10.41|10.72|10.92|10.78|10.76|10.78|10.87|10.96|11|10.54|11.67|11.88|11.95|11.71|11.55|11.27|11.01||10.84|10.83|11.04|10.95|10.87|10.73|10.7|10.8|10.67|10.61|10.49|10.42|10.54|10.37|10.47|10.47|10.43|10.25|10.23|10.32|10.34|10.38|10.5|10.46|10.34|10.53|10.47|10.46|10.53
01563|17480|/equities/vasco-data-securi|R2000GROWTH||13.72|13.4|13.66|13.93|13.85|13.79|12.2||11.76|12.04|11.82|11.2|11.53|11.03|11.43|11.17|10.96|10.77|11.37|10.5|10.1|10.4|11.05|11.69|11.5|11.25|11.1|10.92|11.22|18|17.7||17.14|17.5|17.25|16.95|16.79|16.61|16.25|17|17.07|17.62|18.71|18|18.11|18.95|19.08|19.21|17.41|15.33|15||16.9|17.58|18.63|19.82|20.85|20.61|20.2|20.64|22.87|22.33|24.55|26.87|27.11||27.7|27.65|27.55|27.5||26.71|25.03|23.88|24.32|23.6|23.85|25.25|25.38|26.05|25.6|25.02|23.89|23.51|23.2|22.61|22.05|22.3|22.11|21.55|21.04|20.99|20.74||20.66|20.54|21.85|20.73|21.1|22|22.72|20.22|19.31|19.88|21.48|22.31|22.35|24.28|24.91|25.65|25.28|24.92|24.3|25.93|38.7|39.3|35|37.37|40.1|40.57|41.9|42.14|40.03|38.07|41.03|40.79|39.19|38.25|37.05|37.23|36.92|35.61|35|34.99|34.55|34.28|34.02|33.53|33.75|34.9|32.12|32.31|32.5|32.87|32.68|32.81|32.54|31.64|32.96|33.84|32.3||30.88|30.33|29.48|29.5|30.76|30.34|30.9|30.31|28.62|28.01|27.2|25.59|27.1|27.55|29.75|29.46|29.41|31.07|28.8|27.65|27.77|26.68|24.75|26.32|26|25.75|24.2|21.42|24.05|25|24.9|25.11|24.95|24.68|23.95|23.83|23.43|23.33|23.6|24.57|23.11|22.58||22.96|22.71|22.52|22.41|21|20.76|21.42|21.16|22|22.01|22.15|22.44|22.01|21.63|22.55|21.52|21.94|21.82|22.18|22.4|22.62|22.39|22.47|21.53|21.15|21.11||19.95|19.62|20.56|20.82|20.3|20.27|20.9|20.98|20.88|20.99|20.75|21.2|21.5|21.85|22.02|21.06|21.36|21.26|20.7|21.37|21.09|18.97|17.45|17.3|17.3|16.95|17.1|17.6|17.57
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||3.2|3.11|2.96|3.1|2.92|2.7|2.49||2.35|2.35|2.39|2.13|2.6|2.65|2.4|2.59|2.73|2.85|4.63|4.5|4.64|4.61|4.89|4.83|4.75|4.61|4.73|4.99|5.45|5.18|5.33||5.37|5.55|5.46|5.83|5.33|5.27|5.2|5.38|5.24|5.48|5.49|5.28|5.24|5.35|5.54|5.68|5.68|5.77|5.3||5.4|5.96|6.2|6.2|6.25|6.28|6.42|6.5|6.62|6.6|6.92|6.97|6.91||7.02|7.4|7.38|7.72||7.74|7.76|7.862|7.71|7.79|7.53|8|8.47|8.31|8.4|8.44|8.55|8.1|8|8.33|8.12|8.3|8.47|7.97|7.8|7.64|7.58||7.3|7.9|7.44|7.37|7.18|7.19|6.85|6.75|6.75|8.25|8.25|8.06|8.28|8.23|8.04|8.24|8.12|8.03|8|8.03|8|8.13|8.01|7.98|8.05|8.05|8.27|8.6|8.58|8.45|8.42|8.43|8.44|8.55|8.4|8.58|8.3|8.35|8.71|8.74|8.66|8.8|8.75|8.7|8.27|8.17|8.13|8.05|7.95|7.02|8.42|8.45|8.3|8.48|8.51|8.41|8.23||7.97|7.63|7.77|7.95|8.19|8.09|8|8.3|8.12|8.04|7.97|8|8.43|8.64|8.6|8.56|8.62|8.37|8.44|8.54|8.62|8.5|8.6|8.7|8.45|8.68|9|9.26|9.1|9.2|8.85|9.48|9.45|9.45|9.42|9.46|9.48|9.61|9.6|9.53|9.26|9.24||9.25|9.49|9.29|9.23|9.22|9.04|9.17|9.18|9.01|8.99|9|8.86|8.8|8.44|8.6|8.51|8.39|8.15|7.98|7.87|7.88|7.9|7.91|7.78|7.59|8.05||7.79|7.6|7.92|7.73|7.17|6.99|6.65|6.68|6.51|6.29|6.4|5.69|5.67|5.8|5.91|5.82|5.76|5.75|5.77|5.67|5.4|5.54|5.62|5.694|5.68|5.562|5.59|5.67|5.65
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||23.4|22.14|21.84|22.5|22.26|22.02|21.84||21.06|21.42|21.24|20.1|19.98|20.1|20.28|19.5|19.29|20.28|21.36|22.194|22.8|21.66|22.32|22.26|22.5|21.6|20.88|20.4|21.06|20.64|20.82||20.16|21|21.06|20.7|20.46|20.58|20.7|20.7|20.58|20.88|21.06|20.701|21.3|21.06|20.82|21.06|21.54|21.18|21.36||22.32|23.22|23.58|23.46|23.388|23.22|23.1|22.5|22.44|21.9|21.72|22.02|21.66||21|22.32|22.92|22.5||23.16|22.08|21.96|21.36|21.18|21.18|21.18|21.54|22.08|21.48|21.3|20.76|20.04|18.36|18.24|18.6|19.32|18.96|18.72|18.6|18.54|19.26||18.9|19.14|19.98|21.12|22.08|22.14|21.24|20.58|20.58|21.06|21.06|21.72|21.6|21.6|21.9|22.56|22.62|22.8|23.16|23.58|23.46|24.36|22.8|23.88|23.34|23.16|23.82|23.82|23.7|23.58|24.06|23.94|23.88|23.58|23.82|23.64|23.76|24.06|24.24|24.54|24.54|24.42|24.54|24.54|24.96|24.78|24.36|24.36|24|23.88|24.24|24|20.58|21.6|21.479|20.28|20.46||20.46|19.92|20.1|20.16|20.7|21.12|21.36|20.58|20.16|19.86|20.64|19.2|20.4|20.94|21|18.96|18.06|18.72|19.56|22.32|24|24.66|25.14|25.26|25.32|25.5|25.5|25.74|26.34|26.4|26.88|27.54|27.66|27.72|28.26|28.14|27.18|26.16|26.1|26.58|27.24|27.48||27.48|27.78|27.6|28.26|27.876|28.02|27.78|27.78|28.5|28.2|29.04|29.22|29.22|28.62|28.56|28.5|29.28|29.4|29.46|29.76|30.06|30.42|30.6|30.6|30.66|31.02||30.48|30.66|31.86|31.26|31.08|30.9|31.32|31.5|31.2|31.38|31.08|31.02|30.36|30.18|31.02|31.32|31.38|33.48|30|30.6|31.98|31.56|31.32|31.98|32.1|32.1|32.28|32.7|33.3
01567|17460|/equities/usa-technologies|R2000GROWTH||4.13|4.02|4.04|4.03|4.22|4.41|4.6||3.94|4.05|4.02|3.98|4.27|4.36|4.62|4.17|4.04|4.41|4.77|4.77|4.82|4.95|5.05|5.07|5.2|5.05|5.03|5.08|4.96|4.96|4.93||5.12|5.12|4.78|4.71|5.15|4.83|4.85|4.78|4.77|4.64|4.69|4.83|4.6|4.52|4.5|4.25|3.91|3.72|2.72||3.94|4.08|4.01|3.99|4.15|4.05|3.9|3.72|4.05|3.99|4.04|4.22|4.41||4.25|4.45|4.61|4.62||4.66|4.53|4.55|4.48|4.5|4.63|4.71|4.74|4.75|4.93|5.09|5.31|4.96|4.74|4.78|4.93|5.32|5.27|5.16|5.16|5.41|5.37||5.4|5.47|5.75|5.77|5.69|5.63|5.58|5.57|6.12|6.33|6.36|6.47|6.57|6.71|6.71|6.66|6.8|6.88|6.67|6.34|6.54|6.62|6.61|6.69|6.74|6.57|6.83|7.28|7.22|7.41|7.56|7.66|7.77|7.77|7.77|7.78|7.93|7.84|7.83|7.74|7.74|7.61|7.65|7.68|7.75|7.98|7.74|7.74|7.65|7.95|8.02|8.16|8.25|8.44|8.7|8.84|9||9.09|8.97|9.05|8.75|8.66|8.56|8.54|8.27|8.27|8.14|7.82|7.55|8.28|8.44|8.74|9.1|8.71|9.01|8.22|7.58|7.57|7.32|7.34|7.59|7.41|6.91|6.94|7.36|7.64|8.39|8.87|9|8.69|8.78|8.87|8.82|8.98|8.95|8.83|9.01|8.83|9.28||9.69|9.89|9.87|9.68|9.7|9.94|10.16|9.94|10|10.22|10.22|10.33|9.53|9.39|8.98|8.99|9.19|9.01|9|9.15|9.64|9.64|9.63|9.62|9.18|9.25||9.33|9.62|10.09|10.4|10.18|8.9|8.58|8.1|9.13|9.84|10.09|10.09|10.13|10.18|10.18|10.18|10.12|10.08|9.85|10.46|11.02|10.93|10.79|10.96|10.46|10.81|10.14|10.13|9.94
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||4.31|4.31|4.16|4.41|4.52|4.45|4.12||3.98|3.88|3.74|3.8|3.92|3.83|3.96|3.87|3.83|4.06|4.14|4.44|4.35|4.37|4.34|4.56|4.71|4.83|4.96|4.85|4.95|4.93|4.89||4.89|5.07|5.09|4.85|4.59|4.75|4.94|4.96|4.89|5.26|4.96|4.21|3.84|4.01|4.05|3.86|3.95|3.81|3.86||3.98|4.16|4.13|4.14|4.51|4.54|4.53|4.32|4.7|4.59|4.6|4.9|5||5.02|5.23|5.32|5.31||5.38|5.22|5.05|5.17|5.18|5.23|5.88|5.97|6.1|6.14|5.62|5.57|5.38|5.29|5.2|5.13|4.87|4.05|4.04|6.1|6.11|5.92||5.77|5.85|6.13|6.57|7.03|7.26|7.04|7|6.89|7.15|7.23|7.45|7.54|7.69|7.86|8.16|8.07|8.07|8.34|8.43|8.44|8.67|8.2|8.31|8.6|8.66|8.68|8.96|9.01|9.01|8.97|9.01|8.95|9.15|9.06|9.01|9.29|9|8.89|8.99|9.35|9.42|9.15|9.76|9.84|9.91|9.61|8.95|10.34|10.37|10.54|10.99|10.83|11.79|12.02|12|12.42||12.09|11.9|11.75|12.03|12.41|12.32|12.42|12.72|12.56|12.63|12.65|11.99|11.88|11.83|12.33|12.06|12.08|12.8|12.52|12.1|11.89|11.5|11.94|11.69|11.45|11.88|11.9|12.1|12.1|12.54|12.31|12.71|12.44|12.7|12.46|12.16|12.01|11.73|11.51|12.09|12.14|11.75||11.57|11.51|11.73|11.83|11.79|11.89|11.88|12.28|12.55|12.37|12.35|12.35|12.6|12.43|12.33|11.99|11.94|12.05|12.04|11.8|12.4|12.45|12.96|13.16|13.09|13.3||13.14|13.16|13.5|13.31|13|13.1|12.96|13.63|13.43|13.56|13.49|13.43|13.92|13.9|14.67|14.42|14.43|14.49|14.24|14.25|14.4|14.4|14.5|14.7|14.46|14.53|14.45|14.76|14.73
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||10.78|10.62|10.94|11.17|11.1|10.8|10.63||10.61|10.82|10.68|10.57|10.91|11.12|10.92|10.7|10.4|10.74|11.05|11.19|11.22|11.16|11.47|11.39|11.58|11.2|11.02|10.8|11.02|10.74|10.38||10.38|10.37|10.05|10|9.61|9.52|9.36|9.87|9.79|9.4|9.1|9.27|9.35|9.2|9.25|9.34|9.45|9.06|9.35||9.55|9.89|10.06|10.39|10.78|10.56|10.21|10.15|10.21|10.1|10.26|10.43|10.61||10.25|10.49|10.54|10.49||10.25|10.01|10.14|10.07|10.01|9.99|9.97|9.96|10.11|10|10.29|10.47|10.44|10.5|10.22|10.21|10.37|10.26|10.08|10.17|10.17|10.29||10|10.75|10.99|11.39|11.19|11.34|11.11|11.01|11.35|11.5|11.59|11.17|11.02|11.86|11.85|12|12.22|12.05|12.35|11.82|11.68|11.43|11|11.05|11.49|11.15|10.94|11.02|10.97|10.92|10.84|11.31|10.92|10.78|11|11.22|11|11.07|11.07|11.06|10.78|10.52|10.39|10.56|10.44|10.07|9.86|9.87|9.89|10.26|10.3|10.09|9.99|9.93|10.16|10.2|10.38||10.53|10.45|10.48|10.5|10.49|10.46|10.48|10.07|10.3|9.5|9.19|9.04|9.55|9.84|9.75|8.61|8.83|9.5|10.15|10.4|10.63|10.56|10.4|10.63|10.7|10.87|10.9|11.2|11.18|11.33|11.37|11.22|11.01|10.93|10.95|10.96|10.75|10.61|10.5|10.55|10.78|10.65||10.62|10.65|10.69|10.6|10.56|10.48|10.34|10.43|10.5|10.98|10.92|10.97|10.92|10.88|11.06|11.14|11.26|11.26|11.51|11.5|11.53|11.74|11.52|11.41|11.47|11.64||11.3|11.26|11.54|11.33|11.06|11.24|11.2|11.2|11|10.99|10.51|10.64|10.8|9.52|11.74|11.73|11.8|11.64|11.67|11.86|11.92|11.88|11.86|12.09|12.11|11.94|11.87|12.09|12.11
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||6.27|6.27|6.29|6.17|6.1|6.05|5.65||5.45|5.5|5.55|5.5|5.52|5.45|5.49|5.41|5.5|5.5|5.5|5.38|8.12|8.38|8.42|8.52|8.52|8.44|8.45|8.56|8.69|8.52|8.43||8.43|8.54|8.56|8.53|8.41|8.36|8.35|8.45|8.51|8.5|8.64|8.3|8.3|8.16|7.89|8|7.71|7.5|7.52||7.97|7.65|7.65|7.78|7.71|7.75|7.6|7.57|7.6|7.58|7.67|7.97|8.05||8|8.3|8.38|8.3||8.37|8.28|8.27|8.25|8.3|8.35|8.75|8.73|8.7|8.56|8.88|8.3|7.44|7.32|7.15|7.13|7.18|7|7|7.01|7.01|6.96||7|7.08|7.13|7.11|7.2|7.31|7.29|7.35|7.29|7.33|7.57|7.69|7.9|7.94|7.81|7.8|8.04|8.25|8.37|8.43|8.43|8.67|8.5|8.85|9|8.9|8.85|9|9.01|9.02|9.1|9.07|9.06|9.22|8.99|9.15|9.17|9.04|9.12|9.16|9|9.02|9.03|9.25|8.94|9.05|8.94|8.77|8.63|8.99|9.5|9.48|9.51|9.65|11.54|11.07|11.2||11.18|10.98|10.85|10.41|10.17|10.3|10.62|10.36|9.9|9.71|9.64|9.06|10.36|10.39|9.35|7.89|8.25|8.35|9.02|10.35|11.1|11.15|11|11.52|11.31|11.25|12.05|12.91|12.91|12.85|12.43|12.27|12|11.85|11.8|11.83|11.8|11.6|11.45|11.4|11.17|10.78||10.84|10.31|10.28|10.41|11|10.38|10.29|10.28|10.25|10.43|10.54|10.3|10.15|10.07|9.91|9.85|9.7|9.61|9.6|9.73|9.9|9.91|9.72|9.35|9.17|9.06||8.82|8.78|9.11|9.17|9.25|9.12|9.1|8.99|9|8.99|8.95|8.9|8.94|8.83|8.85|8.86|8.86|8.88|8.74|8.75|8.81|8.76|8.79|8.58|8.88|8.86|8.9|8.87|8.77
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||5.52|5.4|5.4|5.52|5.4|5.64|6.01||6.12|6|6.24|6.12|6.6|6.6|6.36|6.12|6|6.36|6.12|6.96|6.96|6.72|6.72|7.32|7.14|6.96|7.2|6.84|6.96|6.96|6.96||6|6|5.7|5.4|5.46|5.64|5.64|7.2|5.76|4.2|4.08|3.96|3.78|3.6|3.48|3.48|3.42|3.24|3.48||3.36|3|2.88|2.88|2.88|3.12|3.12|3.36|3.48|3.48||3.6|3||3|2.52|2.52|2.46||2.64|2.52|2.64|3.12|3.24|3.36|3.24|3.36|3.72|3.84|3.72|3.72|3.36|3.24|3.72|3.6|3.72|3.96|3.72|3.36|3.54|3.6||3.6|3.6|3.6|3.54|3.24|3.12|3|2.88|3.48|3.48|3.36|3.36|3.6|3.12|3.25|3.24|3.12|3.12|3.12|3|2.76|3.54|3.6|3.84|3.9|3.96|4.14|4.14|4.14|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.32|4.32|4.32|4.32|4.56|4.56|4.62|4.2|4.32|4.32|4.32|4.32|4.2|4.08|4.68|4.84|4.8|5.4|4.92|5.06|5.28||5.04|5.05|5.22|5.16|4.92|4.8|4.8|4.68|4.8|4.74|4.68|4.68|4.68|4.82|4.92|4.8|5.04|4.8|4.8|4.8|4.8|4.8|4.8|4.8|5.16|5.04|5.16|5.16|5.04|5.04|5.04|5.04|5.04|5.04|5.29|5.4|5.52|5.64|5.28|5.4|5.04|5.04||5.16|5.04|5.16|5.28|5.28|5.16|6.12|6.12|6|6|5.52|5.04|4.68|4.92|4.92|5.86|6.6|6.9|7.02|7.8|7.44|7.56|7.2|7.8|8.28|7.8||7.2|7.14|6.97|6.96|6.96|6.96|7.2|7.32|6.96|8.16|8.28|8.4|8.64|9|8.64|8.82|8.16|7.56|7.56|7.56|9.48|10.08|9.6|9.96|10.32|10.26|9.72|9.24|9.24
01579|16757|/equities/napco-security-te|R2000GROWTH||4.66|4.83|4.86|4.86|4.89|4.91|4.85||4.55|4.58|4.66|4.73|4.89|4.76|4.75|4.75|4.82|4.87|4.93|4.92|4.894|4.88|5.12|5.16|5.37|5.305|5.31|5.3|5.44|5.46|5.4||5.47|5.34|5.48|5.46|5.12|5.43|5.31|5.11|5.62|5.6|6|5.85|5.96|5.92|5.84|5.88|5.9|5.84|5.16||5.84|5.75|5.75|5.9|5.6|5.52|5.5|5.53|5.69|5.3|5.23|5.89|6.14||5.729|5.92|6.14|5.96||5.79|5.58|5.61|5.41|5.39|5.36|5.38|5.37|5.25|4.98|4.99|5|5|4.98|4.87|4.91|4.78|4.96|4.84|4.72|5.05|5.1||5.1|5.09|5.18|5.2|5.23|5.23|5.23|5.23|5.3|5.39|5.4|5.28|5.4|5.4|5.55|5.64|5.6|5.65|5.66|5.82|5.76|5.82|5.73|5.73|5.53|5.61|5.81|5.7|5.64|5.33|5.35|5.26|5.32|5.42|5.27|5.33|5.33|5.43|5.05|5.49|5.05|5.26|5.33|5.35|5.47|5.37|5.2|5.47|5.95|5.85|5.79|5.66|5.67|5.77|6.28|6.27|6.12||6.14|6|6.09|6.27|6.07|6.19|5.93|5.63|5.59|5.57|5.6|5.57|5.61|5.77|5.71|6.07|6.42|6.19|5.69|5.5|5.72|6.18|6.5|6.51|6.35|6.35|6.5|6.6|6.8|6.8|6.69|6.79|6.65|6.92|6.77|6.6|6.45|6.27|6.23|6.25|6.25|6.26||6.27|6.27|6.22|6.14|6.14|6.2|6.18|6.13|6.1|6.31|6.04|6.03|5.97|5.94|5.88|5.86|5.85|5.75|5.7|5.71|5.72|5.87|5.89|5.88|5.811|5.9||5.9|6.01|6.07|6.09|6.03|6.01|6.01|6.04|6|5.77|5.75|5.7|6.18|6.13|6.01|6.07|6|5.95|5.98|5.85|5.89|6|5.98|5.98|6|6|5.95|5.93|5.96
01583|15858|/equities/calavo-growers|R2000GROWTH||16.15|17.31|16.16|17.55|16.92|15.88|15.08||14.1|13.68|13.91|14.1|15.43|15.59|15.63|15.52|15.47|15.86|17.1|18.21|18.17|19.08|17.68|17.2|17.31|17.45|17.11|17.85|17.85|17.83|17.77||18|18.65|19.49|19.54|18.82|18.95|19.57|19.9|20.3|20.38|20.29|20|19.65|19.05|19.01|19.33|19|18.5|18.9||19.27|18.95|18.23|17.5|17.03|15.91|15.89|15.41|16.18|15.26|15.01|17.03|17.51||18.26|18.38|18.38|18||17.91|17.96|17.6|17.08|16.8|16.41|19|19.27|19.4|19.52|19.3|19.79|18.95|18.72|18.25|18.56|18.08|18.21|18.02|17.94|17.9|17.78||17.86|18.85|19.03|19.55|21.98|23.74|23.94|22.52|22.14|22.15|22.16|22.15|22.15|22.11|22.02|22.4|22.5|22.32|21.99|21.5|21.08|19.45|19.96|20.25|19.2|19.54|18.59|18.45|18.44|18.91|18.65|18.44|19.31|19.54|19.52|19.49|19.68|19.47|19.22|18.97|18.92|18.91|18.73|18.2|18.33|18.65|18.41|18.25|18.78|18.78|18.42|18.16|19.24|18.98|18.66|17.95|17.15||17.75|17.67|17.1|17.47|17.52|17.1|17.1|16.54|16.01|15.79|16.57|16.29|16.59|16.65|15.77|16.2|16.06|15.8|15.05|14.98|14.8|14.03|13.85|12.9|12.71|12.7|12.45|12.6|12.96|12.85|12.99|13|12.88|13.09|13.08|13.04|12.99|12.97|12.92|13.1|12.95|12.87||12.9|12.65|11.85|11.85|11.95|11.88|11.85|11.92|11.81|11.92|12.1|12.1|12.41|12.21|12.36|12.73|12.99|12.75|12.26|12.41|12.68|13.08|13.49|13.26|13.23|13.48||13.56|13.6|13.22|13.22|13.21|13.3|13.25|13.75|13.57|13.31|12.97|12.95|12.65|11.81|12.94|13.52|14.1|14.1|14.02|14|13.89|12.98|12.94|12.4|12|11.9|11.67|11.49|11.46
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||18.19|18.06|18.25|18.31|18.24|18.38|18.02||17.66|17.82|17.51|17.79|18.02|18.23|18.31|18.25|18.26|18.25|18.26|18.38|18.35|18.28|18.33|18.49|18.6|18.25|18.3|18.3|18.41|18.38|18.45||18.5|18.52|18.5|18.46|18.29|18.01|17.9|17.9|18|18.1|18.11|18.1|18.12|18.11|18.14|18.07|17.97|17.25|17.83||18.39|18.58|19.02|19.06|19.02|18.96|18.66|18.8|18.51|18.38|18.51|18.67|18.7||18.57|18.56|18.84|18.85||18.9|18.81|18.71|18.59|18.5|18.56|18.82|18.77|18.72|18.66|18.96|18.82|18.76|18.78|18.88|18.85|18.65|18.68|18.64|18.46|18.69|18.61||18.7|18.8|18.8|18.72|18.71|18.7|18.54|18.1|18.6|18.75|18.17|18.32|18.42|18.5|18.56|18.67|18.5|18.54|18.56|18.5|18.5|18.52|18.5|18.53|18.49|18.43|18.43|18.56|18.77|18.85|18.91|18.86|18.95|18.88|18.91|18.82|18.95|18.76|18.69|18.64|18.76|18.89|18.71|18.46|18.79|18.65|18.71|18.68|18.84|18.74|18.79|18.88|18.52|18.44|18.7|19|18.75||18.31|18.05|18.34|18.1|18.44|18.11|18.46|18.56|18.21|18.06|18.14|18.06|18.15|18.5|18.46|18.66|19.29|19.87|19.1|18.78|19.52|19.64|19.64|19.65|19.22|18.66|18.6|18.78|18.68|18.59|18.5|18.39|18.51|18.59|18.72|18.89|18.83|18.81|18.85|18.76|18.76|18.85||18.96|19.01|18.98|18.82|18.55|18.68|18.56|18.6|18.92|18.93|18.85|18.85|18.77|18.73|18.77|18.73|18.86|18.97|18.98|19.14|19.2|19.22|19.05|19.05|19|19.09||19.06|19.04|19.06|19.12|19.01|19.01|19|18.67|18.75|18.87|17.87|18.75|18.75|18.96|18.92|18.83|18.86|18.5|18.5|18.55|18.75|18.85|18.69|18.67|18.65|18.73|18.51|18.56|18.5
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||14.54|13.83|14|14.8|14.84|14.81|14.37||13.75|13.58|13.22|12.15|12.45|12.8|12.75|11.74|11.79|11.82|11.97|12.61|12.92|13.14|13.53|14.45|14.5|14.12|13.36|13|13.27|13.37|13.67||13.62|14.74|15.47|15.66|14.82|15.22|14.26|14.39|15.17|16.5|16.78|16|15.8|15.62|15.15|15.8|15.58|12.93|11.95||12.28|12.05|11.63|12.75|13.32|13.71|13.55|13.61|14.27|14.3|14.15|15.03|15.48||16.07|16.33|16.36|16.86||17.03|17.16|17.9|18.24|17.91|17.86|18|18.35|19.51|18.96|18.91|18|17.03|17.03|17.07|17.24|17.52|17.84|17.52|17.52|17.52|17.66||17.55|17.65|18.28|18.42|18.16|18.53|18.7|18.38|18.21|18.03|18.14|19.16|19.23|19.07|18.9|19.21|19.09|19|19.08|18.56|18.8|19.63|19.71|19.63|19.55|19.3|19.4|19.28|19.73|19.85|20.36|20.32|20.28|20.5|20.43|20.6|20.76|20.68|20.9|21.45|21.72|22.03|22.7|22.72|22.91|23.5|22.13|22.34|21.91|21.87|21.98|22.11|22.06|22.68|22.89|22.8|22.43||22.45|22.27|21.73|21.64|21.74|21.57|21.5|22.03|21.67|22.04|21.76|19.86|20.5|20.43|20.61|21.15|22.08|21.33|20.46|19.93|19.92|19.44|19.06|19.81|19.38|19.74|19.7|20.7|20.94|20.91|20.95|20.9|20.59|20.18|19.95|19.94|19.56|19.53|19.77|19.93|19.93|19.77||19.75|19.62|19.58|19.4|19|18.81|18.43|18.3|18.26|18.5|19.26|19.68|19.51|19.55|19.49|19.46|19.62|19.55|19.71|20.02|20.36|20.21|20.12|20.13|19.92|20.03||19.96|19.94|20.19|20.16|20.12|20.29|20.23|20.29|20.2|20.5|20.75|20.76|20.75|20.66|21|20.81|20.61|20.42|20.01|20.41|21.1|20.67|20.71|20.63|20.8|20.55|20.35|20.53|20.93
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||9.23|9.31|9.23|9.22|9.01|8.92|8.68||8.11|8.7|8.4|8.25|8.5|8.67|8.36|8|8|8.4|8.54|8.98|8.97|8.8|9.26|9.34|9.42|9.47|9.53|9.6|9.25|8.75|8.89||8.75|8.66|8.65|8.57|8.4|8.09|6.65|6.65|6.83|6.9|6.97|6.87|6.99|7.25|7.25|7.13|7.45|7.61|7.28||8.05|8.17|8.25|7.65|7.76|7.14|8.45|7.96|7.7|7.44|7.42|7.68|7.69||7.94|7.83|7.9|8.15||8.15|7.76|7.45|7.56|7.09|7.27|7.5|7.54|7.65|7.9|7.92|7.79|7.07|6.93|6.85|6.9|7.11|7.2|7.01|6.83|6.69|6.86||6.65|6.48|6.38|6.6|6.65|6.74|6.9|6.64|6.74|6.91|7.37|7.5|7.57|7.66|6.52|6.2|6.54|7.25|7.28|7.27|7.3|7.41|7.16|7.35|7.72|7.72|7.66|7.68|8|8|8.71|8.75|8.82|8.75|8.75|9|9.15|9.28|8.43|8.61|8.78|8.28|8.28|8.45|8.57|8.78|8.4|8.69|9.4|9.51|9.39|9.1|8.91|8.91|8.92|8.9|9.2||9.23|9.29|9|9.01|9.23|9.16|8.97|8.99|8.9|8.76|8.95|8.75|8.99|8.89|8.78|7.6|7.61|8.39|8.79|8.89|8.82|8.4|9.1|9.5|9|8.86|8.61|9.12|9.51|9.76|9.96|10.26|10.23|10.61|10.9|11.64|12.16|12.11|12.8|13.45|13.75|13.55||13.2|12.98|12.95|13.05|12.61|12.6|12.68|12.75|13.38|13.64|14.02|14.33|13.88|13.62|13.24|13.56|14.19|14.2|14.14|14.2|14.18|14.26|14.65|14.49|14.21|14.08||13.4|13.62|14|14.02|13.32|12.91|12.51|12.74|12.21|12.19|12.43|12.68|12.56|11.92|10.94|10|10.57|10.2|9.42|9.85|9.99|9.91|9.77|9.73|9.6|9.57|9.46|9.31|9.19
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||33.73|33.3|34.02|34.5|33.8|33.88|33.56||33.24|32.99|32.5|31.89|31.68|32.22|33.01|32.7|32.54|31|31.43|32.47|32.26|32.67|32.8|33|33.01|33.88|33.63|33.18|33.7|33.56|34.2||33.51|33.77|34.76|34.32|34.15|34.81|34.3|34.89|35.41|34.75|34.4|33.75|33.51|34.05|33.71|33.91|33.72|31.75|31.26||31.76|31.73|31.21|32.2|32.25|32.65|32.8|32.04|32.8|32.94|32.5|33.74|33.95||33.48|34.81|34.94|36.95||36.89|36.25|34.31|34.5|33|32.93|33.63|34.3|34.66|34.46|35.51|35.62|34.07|33.2|32.5|32.02|32.9|33.4|32.57|31.88|32.09|33.21||33|32.73|33.79|34.19|34.47|35.45|34.25|33.74|32.91|32.77|32.55|32.98|33.21|33.8|34.3|36.1|35.27|34.83|35.08|34.18|33.76|33.9|33.72|34.23|34.9|34.36|35.42|35.49|36.64|36.94|37.48|37.63|37.63|37.44|36.75|36.36|36.6|35.3|35.25|35.99|35.25|36.17|36.25|35.54|35.44|35.06|33.52|33.56|33.32|33.1|33.3|32.31|32.2|32.61|33.22|32.91|33.54||33.32|33.4|32.5|32.5|33.2|33.03|32.88|33.33|33.02|32.51|33.76|29.4|29.58|29.95|31.76|30.94|33|30.69|29.85|28.7|29|29.61|28.5|29.16|28.23|28.65|29.14|30.12|30.31|31.42|31.94|32.7|32.5|32.93|32.86|33.01|33.16|32.92|33.07|33.92|33.51|33.39||33.46|33.36|33.15|32.56|32.51|32.71|33.08|33.79|33.5|33.56|34.28|34.48|34.45|33.95|33.91|33.98|34.38|34.58|34.4|34.52|34.5|35.21|35.05|34.85|34.82|34.18||34.25|33.98|34.75|34.86|34.73|34.85|35.02|35|35|34.75|34.88|34.76|35.2|35|35.74|35.24|35.48|35.05|35|35.1|35.75|36.31|36.5|37.22|37.65|37.24|36.27|36.94|36.63
01594|15850|/equities/citi-trends|R2000GROWTH||18.32|17.36|17.91|17.62|15.04|15.03|14.74||14|14.46|13.86|13.24|13.77|13.67|14.09|12.81|12.7|13.11|13.55|14.68|14.55|14.48|14.5|15.33|15.78|15.64|14.97|14.7|15.32|14.63|14.41||14.44|14.99|16.11|15.25|14.78|14.5|12.76|12.47|12.42|13.33|13.47|12.27|12.77|12.75|12.41|12.29|11.97|10.76|10.84||10.77|11.13|11.22|11.34|12.34|12.95|13.15|13.13|13.43|13.37|13.29|14.34|14.96||15.38|15.62|15.64|15.58||16.08|15.1|14.55|14.66|13.96|13.33|13.25|13.95|14.81|15.04|16.83|15.79|15.11|15.11|15.14|15.44|15.37|15.17|15.52|14.61|14.38|15.1||14.49|14.42|15.05|15.41|15.49|15.55|15.88|15.57|15.26|15.5|17.04|16.3|15.91|16.22|16.89|18.78|19|18.9|18.62|18.07|17.55|17.83|17.48|17.5|19|19.25|19.92|19.95|20.2|20.05|19.92|19.23|18.46|18.95|18.49|20.34|21.03|21.22|21.23|21.99|22.24|21.95|23.03|23.05|22.4|21.34|21.18|21.42|21.45|21.37|21.07|21.07|20.94|21.3|21.85|21.25|21.46||21.1|20.77|23.24|23.14|22.78|22.68|22.4|22.79|22.82|23.45|23.53|23.72|23.68|23.24|25.65|25.5|25.75|35.78|33.2|31.68|32.44|32.87|32.44|32.81|33.2|33.67|33.98|36.02|37.29|37.49|37.29|38.5|37.76|38.68|38.68|37.73|37.22|36.96|37.83|38.7|38.08|37.98||38.41|38.07|37.96|37.93|37.35|39.06|40.1|40.27|41.56|42.15|42.34|42.15|41.48|39.5|38.5|37.87|37.86|37.44|37.3|38.3|38.75|39.01|38.82|38.8|37.73|37.95||37.96|37.94|38.52|37.94|38.5|36.58|35.42|35.58|36.41|37.96|36.93|38.2|38.78|38.43|39.06|39.35|39.25|38.7|38.71|39.43|39.31|39.5|41.89|42.43|42.4|41.87|41.28|41.9|42.55
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||21.24|21.04|20.82|21.45|20.97|20.9|20.72||20.27|20.65|19.92|19.3|20.49|20.28|20.6|20.38|19.98|19.81|20.01|19.92|19.64|18.73|18.5|18.81|19.23|19.69|18.23|18.49|19.18|19.2|19.74||19.01|19.11|19.66|18.95|18.04|16.92|15.18|15.16|14.85|15.59|15.38|14.69|15.16|15.37|14.94|14.78|14.43|13.9|13.4||13.58|14.84|15.01|15.63|16.1|15.83|15.73|15.25|16.26|15.98|16.52|16.75|16.57||17|17.38|17.85|18.4||17.12|18.26|17.2|17.86|17.53|17.89|18.44|18.41|18.41|18.21|17.96|17.27|17.13|17.21|17.12|17.07|16.98|16.46|16.19|16.1|16.42|16.6||16.6|16.65|16.78|17.37|16.9|18.1|18.17|18.14|18.8|18.36|18.92|19.6|19.42|19.78|19.72|20.6|20.77|21.02|21.1|20.98|21.27|22.04|21.07|22.03|22.61|22.45|22.9|23.05|22.9|22.56|23.15|23.23|22.97|22.71|22.5|22.5|22.81|22.54|22.01|22.22|22.32|22.09|22.08|23.33|23.9|24.54|21.74|21.65|21.51|21.32|21.28|20.94|20.77|21.77|23.21|22.93|23.44||24.33|21.8|23.59|23.46|24.58|25.04|24.84|24.2|23.85|22.08|22.61|21.73|21.32|20.84|21.01|18.46|18.15|19.4|22.54|24.46|25.49|25.63|26.7|27.41|26.17|27.02|27.56|29.99|29.45|29|29.93|30.02|30.2|29.5|29.46|29.72|29.36|28.93|28.99|29.65|30.25|29.9||29.07|29.51|29.55|30.39|29.6|29.72|29.89|29.42|29.28|29.46|30|29.91|28.74|28.25|27.07|26.99|27.83|27.39|27.86|27.95|28.68|29.3|29.41|29.68|29.14|28.98||28.54|28.2|29.84|30.1|29.56|29.45|29.74|29.5|29.79|29.41|28.64|28.46|27.17|27.43|27.75|27.31|26.77|26.1|26.05|26.75|27.6|27.78|28.88|28.82|28.57|28.86|28.57|29|29.02
01596|21106|/equities/diebold-inc|R2000GROWTH||37.44|37.09|37.05|36.62|36.54|36.88|36.8||36.09|36.01|36.03|35.62|36.37|36.7|36.93|36.97|36.88|36.9|36.99|37.29|37.5|37.81|24.04|24.79|25.54|25.52|24.79|24.51|24.58|24.7|25.02||24.67|24.64|25.1|24.72|24.49|24.95|24.9|25.9|25.83|26.46|25.99|25.45|25.8|25.2|24.95|24.94|24.11|23.07|23.56||24.22|24.22|24.27|24.6|25.11|24.81|24.65|24.32|26.08|26.21|26.8|28.3|28.25||28.32|28.83|29.47|29.61||29.46|29.2|29.59|30.41|32.29|31.93|31.88|32.5|32.7|33.19|33.85|33.78|33.43|33.32|32.95|33.13|33.33|33.49|33|32.99|32.81|32.83||33.17|33.26|34.01|34.71|35.56|35.9|36.46|36.21|36.46|36.81|37.99|38.66|39.14|40.05|41.25|40.9|40.16|40.39|40.46|40.59|40.8|41.28|40.81|41.2|41.78|42.16|42.14|43.02|43.35|43.59|44.07|43.95|44.03|44.39|44.11|43.99|44.37|45.01|45.02|45.2|45.27|45.37|44.92|45.4|44.76|44.42|43.68|43.79|43.6|43.42|43.76|43.68|43.22|43.52|43|43.39|43.75||43.67|43.25|43.07|42.93|43.34|43.48|43.33|44.29|44.71|43.42|45.2|42.48|46.23|46.29|47.37|49.1|50.05|50.57|50.35|50.53|51.13|51.4|50.7|50.29|49.1|50.16|50.26|52.29|53.4|54.05|53.7|53.62|53.21|53.51|53.01|52.77|52.8|52.36|52.33|52.59|52.58|52.51||52.3|52.04|51.87|52.01|51.51|51.71|51.75|52.3|51.06|51.22|51.04|51.04|50.69|49.64|49.14|48.98|48.88|48.05|48.14|49|49.17|49.17|49.29|49.14|48.53|48.63||48.41|48.33|49.61|49.23|48.8|48.4|48.12|48|47.74|47.71|47.65|47.4|47.49|47.25|47.73|47.84|48.26|47.77|47.64|47.59|48.06|48.07|48.25|49.9|49.59|49.48|49.05|49.01|48.74
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||35.35|35.24|35.07|34.3|33.63|33.8|33.85||32.11|31.28|30.55|30.57|32.38|31.57|32.78|31.39|33.78|34.36|35.05|32.97|32.81|33.28|33.25|32.5|31.87|28.43|44.5|44.48|44.32|43.78|44.35||45.41|46.09|44|45.89|51.59|52.36|53.5|54.28|54|54.17|55|54.42|53.35|64.92|64.31|63.29|64.19|64|64.75||66.19|67.02|66.52|66.25|67.47|67.29|67.2|66.35|65.64|60.31|57.52|58.58|58.13||58.35|58.7|59.73|59.91||59.21|59.19|54.95|54.23|54.12|54.58|55.76|55.9|57.06|57.9|59.05|58.95|57.94|57.52|57.42|57.9|58.04|56.88|55.65|53.14|52.84|53.18||52.6|54.31|56.64|57.19|56.99|58.14|57.75|56.27|56.14|56.2|57.02|56.76|57.16|57.18|58.72|59.1|57.56|57.06|57.41|58|56.36|57.5|56.61|56.87|53.63|53.06|53|53.39|54.13|55.13|56.01|54.52|54.52|55.17|56.17|54.5|54.5|53.47|53.38|53.98|55.39|55.36|55.22|54.09|54.07|53.25|50.75|51.33|51.58|51.07|51.28|49.08|48.99|49.15|49.7|49.93|49.57||49.47|48.66|48.1|47.97|48.37|48.25|48.2|49.05|49|49.73|49.46|47.86|48.18|47.88|47.8|49.2|52.96|50.9|47.79|45.23|45.72|44.41|42.77|43.67|43.99|44.35|44|44.87|44.69|46.92|46.47|47.34|47.5|47.87|47.57|46.8|45.71|45.1|44.94|46.22|45.58|48.28||48.22|47.15|47.37|48.71|47.51|46.73|47.29|47.41|47.62|48.27|48.5|48.94|48.37|47.96|47.16|47.11|47.11|47.28|47.2|46.25|46.58|46.17|46.45|45.66|45.01|47.4||46.64|46.65|46.91|46.66|45.23|44.28|43.57|43.88|44.27|44.32|43.72|43.82|43.91|43.58|43.96|41.91|41.9|41.75|41.58|42.42|42.97|43.02|43.31|43.17|44.18|43.89|43.58|44.48|45
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||18.7|20.36|21.25|21.65|22.69|22.42|21.9||21.13|21.22|21.28|20.17|20.94|20.74|21.11|20.49|19.85|20.08|21.6|21.95|21.76|21.61|22.64|22.99|23.18|23|22.57|22.1|22.66|22.37|22.34||21.76|21.95|21.95|20.95|20.93|20.75|20.25|20.43|20.64|21.03|20.76|19.36|19.59|18.6|18.15|18.27|17.71|17.02|17.42||18.42|18.83|18.52|21.75|22.81|21.85|21.49|21.17|21.13|20.73|20.56|21.11|21.68||22.45|23.39|23.59|24.34||25|24.68|23.9|23.86|23.56|24.58|24.33|24.84|25.38|25.4|26.07|26|24.86|23.58|23.01|23.98|25.03|24.95|24.93|24.03|24.4|25.04||24.46|24.4|25.5|26.86|27.17|27.9|27.84|27.26|27.38|27.68|27.4|27.65|27.23|27.19|27.46|28.8|28.5|29.01|28.98|28.47|27.93|27.54|26.9|27.41|28.89|29.19|28.99|29.36|29.8|29.9|29.75|28.49|29.65|30|29.25|29.57|30.32|29.79|29.45|30.06|28.77|29.07|29.5|30.95|29.87|29.41|27.04|26.74|26.25|26.58|26.58|26.99|26.2|26.37|27.25|26.6|26.61||26.75|26.88|26.5|26.34|26.8|26.66|27.12|28.04|27.88|28.11|27.56|25.61|26.52|27.15|27.1|25.07|25.2|26.82|26.69|26.2|27.03|27.92|27.5|27.46|26.41|26.71|26.33|27.11|28.04|28.51|27.71|28.65|28.65|29.22|29.54|30.17|29.6|29|29.17|29.41|29.47|29.36||30.17|29.95|29.77|29.81|27.86|27.18|27.25|28|27.33|27.53|27.45|27.63|27.45|26.77|26.26|26.24|26.66|26.31|26.3|26.51|26.9|26.54|27.08|27.01|26.1|26.19||25.5|25.53|26.27|26.57|26.16|25.13|24.9|25.05|24.87|25.15|25.06|25.27|24.66|24.42|24.83|25.12|25.53|25.51|25.26|25.53|26.71|26.96|26.87|27.1|27.13|27.19|26.43|26.52|26.79
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||29.41|29.42|29.67|29.84|28.51|27.65|27.08||27.31|27.87|26.86|25.34|26.3|25.09|25.5|25.51|25.75|26.3|26.43|26.43|27.89|28|27.91|28.25|28.28|28.35|27.9|28|28.07|28.2|28.58||28.55|29.31|29|29.14|29.56|29.85|29.61|29.16|28.97|29.78|29.68|28.67|28.99|28.51|28.32|28.44|27.93|27.33|27.56||27.47|27.45|27.68|27.65|28.48|28.53|28.39|27.9|27.85|27.28|26.53|26.57|27.5||27.95|27.85|27.93|27.85||27.98|27.78|27.93|27.76|27.94|27.96|27.87|28.4|28.49|28.17|28.89|28.97|28.22|27.89|27.4|27.66|27.8|28.14|27.69|28.06|28.13|27.78||27.65|27.48|27.52|28.14|28.1|28.23|28.32|27.73|27.27|26.96|27.86|29.8|29.29|28.95|29.87|31.26|30.87|31.41|29.86|32.6|32.78|31.67|30.41|30.58|30.75|30.78|30.64|31.16|31.31|31.23|31.51|31.24|30.69|30.15|29.94|29.76|29.91|29.41|29.3|28.7|28.44|28.15|28.35|28.57|28.53|28.46|27.88|27.82|27.34|27.98|28.78|28.42|28.07|28.07|28.9|29.74|29.57||29.95|29.8|29.16|29|29.34|28.82|29.15|29.66|29.57|29.31|29.78|28.4|28.41|28.58|29.29|29.97|26.5|29|26.95|26.41|26.02|26.53|25.99|26.09|25.51|26.01|26.76|27.07|27.15|27.21|26.9|26.84|26.36|26.76|26.97|26.89|26.21|26.07|25.98|26.34|26.46|26.39||26.66|26.88|25.84|27.26|26.9|26.93|26.8|27.34|27.34|27.35|27.56|27.18|26.5|26.38|26.14|26.03|26|26.07|26.07|26.37|26.37|26.6|26.91|26.91|26.67|26.09||26.28|26.02|26.79|26.77|26.66|26.61|26.1|26|26.07|26.16|26.04|26.26|26.7|25.06|25.78|25.06|24.31|24.15|23.93|23.82|25.17|25.25|25.6|25.1|24.93|24.67|24|24.41|24.4
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||2.72|2.67|2.68|2.68|2.72|2.68|2.62||2.62|2.62|2.57|2.47|2.67|2.77|2.77|2.71|2.69|2.81|2.91|2.91|2.96|2.91|2.91|2.96|2.86|2.92|2.96|2.96|2.95|2.96|2.96||3.01|3.01|2.96|2.87|2.87|2.92|3.01|3|3.11|3.31|3.06|3.11|3.06|3.26|2.91|2.72|2.49|2.32|2.42||2.52|2.59|2.57|2.73|2.77|2.77|2.81|2.81|2.96|2.96|2.92|2.81|2.72||2.58|2.67|2.71|2.74||2.74|2.77|2.81|2.81|2.78|2.78|2.82|2.83|2.78|2.81|2.8|2.86|2.77|2.8|2.67|2.67|2.86|2.91|2.84|2.92|2.92|2.92||2.81|2.86|3.26|3.45|3.47|3.56|3.51|3.7|3.76|3.75|3.72|3.7|3.74|3.73|3.56|3.7|3.54|3.52|3.57|3.51|3.51|3.59|3.59|3.59|3.75|3.76|3.83|3.81|3.81|3.81|3.85|3.96|3.96|4.15|4.2|4.2|3.95|3.85|3.65|3.87|3.9|3.95|3.95|3.85|3.86|3.6|3.58|3.58|3.6|3.58|3.56|3.56|3.51|3.56|3.56|3.75|3.75||3.7|3.56|3.75|3.75|3.77|3.85|3.9|3.85|3.85|3.85|3.85|3.85|4.2|4.2|4.39|4.3|4.42|4.41|4.43|4.41|4.44|4.54|4.46|4.44|4.44|4.35|4.45|4.44|4.44|4.32|4.3|4.25|4.02|4.1|4|4.2|4.25|4.39|4.44|4.59|4.59|4.63||4.62|4.59|4.94|4.99|4.25|5|5.23|5.43|5.58|5.58|5.48|5.58|5.61|5.6|5.68|5.68|5.49|5.49|5.5|5.41|5.68|5.48|5.63|5.78|5.79|5.85||5.88|5.89|6.02|6.12|6.57|6.62|6.67|6.52|6.54|7.16|6.91|6.91|6.67|6.57|7.11|6.86|6.68|6.37|6.27|6.32|6.32|6.37|6.07|6.22|6.27|6.07|6.02|6.07|6.32
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||31.08|30.55|30.71|31.02|31.38|30.89|29.6||28.7|28.98|29.08|28.26|29|30|30.37|29.62|29.33|31.08|31.91|31.01|31.43|31.37|32.36|32.83|32.84|33.52|33.56|32.39|30.95|30.04|29.92||28.67|28.51|23.85|23.44|22.71|22.41|21.66|22.05|22.72|23.78|23.3|22.02|22.29|21.76|21.17|21.26|20.92|19.9|19||21.4|22.06|21.86|21.8|22.21|22.18|21.83|21.81|23.57|24.17|25.25|26.95|26.7||27.18|27.66|27.74|27.2||27.03|24.98|24.44|24.28|24.32|24.69|25.46|26.3|27.06|26.91|27.1|27.23|26.2|26|25.55|25.5|26.81|26.05|25.78|25.16|25.45|25.58||25.53|25.92|25.9|26.97|26.39|27.01|26.68|25.9|26.77|27.76|28.13|29.53|28|29.51|29.13|25.25|36.41|39.65|40.14|39.6|40.82|42.35|40.32|41.77|43.78|43.53|44.29|45.32|43.78|43.26|46.16|48.31|45.73|45.15|43.69|43.55|44.56|44.17|43.75|43.61|43.36|43.02|42.86|42.09|41.5|42.5|39.39|39.18|39.46|39.8|39.76|39.9|38.75|39.03|40.16|39.6|40.47||40.21|38.61|37.84|37.25|37.36|37.1|37.4|37.25|37.12|36.47|36.22|35.2|37.25|37.1|36.26|34.6|33|36.55|37.94|38.51|38.04|37.7|35.5|33.42|28.88|28.71|28.65|29.26|30.25|31.31|30.98|31.47|31.13|31.26|30.81|31.85|31.88|31.25|31.71|32.32|32.2|31.88||31.8|31.42|31.82|31.98|32.04|31.9|32.9|32.91|32.89|33.09|32.11|32.5|32.75|32.53|31.64|32.15|32.62|31.82|32.09|32.04|33.06|33.37|33.07|32.91|32.72|32.46||32.46|32.7|32.66|32.55|32.15|31.98|32.08|31.84|32.3|32.22|32.99|32.74|33.02|33|32.68|31.24|31.5|31.19|31.67|31.76|31.46|31.32|31.47|30.82|30.64|30.33|29|28.4|28.62
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||30.62|30.23|30.47|30.52|30.61|29.47|28.9||25.16|27.02|25.81|25.22|25.14|24.48|24.22|22.52|22.11|36.58|37.01|37.91|37.65|37.74|36.76|36.44|36.36|37.11|38.45|38.5|39.13|40.08|40.13||40.71|40.9|41.9|41.35|40.75|41.47|41.2|41.21|41.76|43|40.63|40|40.54|41.58|41.97|42.37|43.61|41.19|41.89||42.07|43.04|44.48|44.38|43.5|42.91|43.85|47.41|48.38|47.33|46.69|48.02|46.81||47.55|46.46|45.79|45.42||45.14|45.23|45.12|45.51|45.87|46.03|46.15|46.71|46.7|46.72|47.74|47.41|45.7|45.65|45.1|45.66|46.14|46.93|46.78|46.41|46.19|46.38||46.99|47.38|46.92|47.99|48.33|48.77|48.68|48.09|47.98|47.87|47.71|47.69|47.96|48.34|49.67|50.15|48.96|49.45|49.89|50.52|48.65|50.45|49.31|49.54|51.03|50.26|50.92|50.65|51.69|51.03|52.43|50.97|50.52|50.57|49.94|50.12|49.69|47.48|48.14|46.09|49.29|48.84|48.39|48.18|48.07|48.13|47.56|47.96|47.75|48.09|48.08|47.9|47.85|47.71|48.2|48.55|48.66||48.89|48.66|49.33|49.16|50.28|50.1|51.12|52.52|52.02|51.86|52.03|51.67|50.81|51.36|50.35|50.92|52.15|49.68|49.32|47.74|47.72|47.75|47.28|47.28|48.35|47.84|48.47|48.25|48.24|48.64|48.94|49.39|49.38|49.12|49|49.1|48.54|47.12|46.98|47.49|46.93|46.52||46.76|46.89|48.13|47.84|47.26|46.26|45.76|45.8|45.73|45.08|45.16|45|44.84|44.17|44.06|44|44.36|43.74|44.64|45.07|44.72|44.93|43.88|52.49|52.71|52.84||52.82|52.81|52.87|52.09|51.28|50.65|50.88|50.94|50.58|50.28|51|50.27|51.6|51.3|51.67|51.14|51.75|51.13|50.79|51.45|52.26|52.05|52.27|52.13|52.3|51.67|51.17|51.82|51.43
01605|15538|/equities/black-diamond|R2000GROWTH||6.2|6.3|6.05|6.05|6.35|6.05|6.45|||6.2|6.2|6.3|6.35|6.25|6.3|6.3|6.25|6.31|6.35|6.3|6.3|6.25|6.2|6.2|6|5.9|5.67|5.8||5.67|5.67||5.89|5.89||5.78|5.82|5.82|5.9|5.75|5.7|5.85|5.83|5.8|5.7|5.9|5.74|5.74|5.72|5.6|5.7||5.75|5.55|5.55|5.55|5.77|5.75|5.72|5.73|5.77|5.85|5.9|5.82|5.9||5.71|5.8|5.73|5.8||5.8|5.85|5.7|5.86|5.8|5.72|5.85|5.97|5.9|6|6.1|5.97|5.94|5.92|6.05|5.75|6.22|6.3|6.27|6.3|6.45|6.5||6.17|6.17|6.35||6.5|6.67|6.66|6.75|6.83|6.83|6.85|6.9|6.84|6.7|6.7|6.7|7|7.09|7.1|7.1|7.2|7.1|7.15||7.1|7.15|7.2|7.1|7.05|7.1|6.95|6.8|6.8|6.66|6.66|6.7|6.68|6.65|6.7|6.75|6.8|6.86|6.87|6.9|6.9|6.86|6.91|7|7.04|7.05|7.05|7|7|7|6.9|6.95|7||7|6.97|6.98|6.95|6.9|6.95|7.05|7|7|7|6.95|6.75|7.15|7.4|7.38|7|7.3|7.84|8.05|8.5|8.75|8.75|8.75|8.95|8.6|8.65|8.65|9.05|9.15|9.25|9.4|9.4|9.5|9.55|9.5|9.65|9.75|9.7|9.65|9.65|9.5|9.4||9.35|9|9|8.9|8.95|8.8|8.9|8.9|8.75|8.75|9|8.76|9|8.45|9.05|8.85|9.45||9.55|9.75|9.75|9.55||9.5|9.46|9.46||9.5|9.5|9.46|9.43|9.38|9.4|9.4|9.4|9.4|9.3|9.3|9.3|9.4|9.2|9.5|9.4|8.9|8.85|8.8|8.8|8.8|8.8|8.75|8.8|8.9|8.7|8.7|8.7|8.75
01608|15737|/equities/clearfield|R2000GROWTH||1.03|1.05|1.06|1.05|1.02|1.03|1.04||1.04|1.01|1|0.99|1|1||1|1|1.04|0.97|1|0.98|1|0.98|0.96|1.03|1.04|1.01|1.02|1|1.02|1||0.96|0.99|0.95|0.95|0.97|0.98|1.02|1|1|1|1.01|1|1.03|0.98|1.01|1.01|0.98|1|1.01||1.04|1|1|0.99|0.8|0.86|0.89|0.87|0.92|0.92||0.99|0.79||0.85|0.85|0.85|0.97||0.98|0.98|1|0.99|1|1.06|1.03|1.03|1.01|0.82|0.98|0.93|0.95|1.01|1.04|1.08|1.01|0.96|1|0.94|0.96|1||0.94|0.93|0.95|0.96|0.99|0.93|0.93|1.04|1|1.07|1.03|1|1.1|1.14|1.13|1.12|1.13|1.1|1.12|1.07|1.1|1.03|1.07|1.01|1.08|1.05|1.01|1.01|1|1.01||1|1|1|1.01|1.03|1.03|1.02|1.02|1|1.01|1.01|1.01|1|1.01|1|0.98|0.99|1.05|0.95|0.98|1|1|1||0.98|0.97||0.95|0.96|0.9|1|1.03|1.01|0.99|0.99|0.88|0.9|0.85|0.59|0.84|0.71|0.77|0.72|0.76|0.8|0.87|0.25|1.06|1.05|0.99|1.01|0.99|1.1|1.05|1.02|1.12|1.11|1.11|1.07|1.08|1.11|1.12|1.11|1.13|1.12|1.12|1.13|1.14|1.12||1.08|1.12|1.1|1.12|1.07|1.17|1.14|1.12|1.23|1.21|1.21|1.2|1.27||1.22|1.25|1.28|1.21|1.2|1.21|1.21|1.27|1.25|1.25|1.18|1.19||1.16|1.19|1.25|1.27|1.3|1.29|1.3|1.26|1.28|1.24|1.18|1.23|1.25|1.32|1.28|1.28|1.28|1.3|1.18|1.2|1.18||1.21|1.22|1.19|1.21|1.18|1.21|1.21
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||22.45|21.74|22.15|22.52|22.51|23.22|23.34||22.5|22.54|22.04|21.47|21.98|21.96|22.03|21.34|21.07|21.93|22.35|23.17|23.2|23.7|23.72|24.01|24.35|24.55|23.66|23.55|23.78|21.81|21.93||21.59|22.1|21.45|21.15|20.51|20.39|20.05|20.44|20.89|21.65|21.95|20|20.37|20.78|19.3|19.62|20.19|18.3|18.75||18.66|18.25|19.69|19.76|20.03|20.29|19.9|19.22|19.25|19.75|20.54|22.55|22.46||23.55|24.44|24.95|25.76||26.52|25.8|24.55|24.51|24.76|24.59|24.99|25|25.5|25.44|26.68|27.25|27.08|26.3|25|25.6|26.33|25.91|24.75|23.29|23.52|24.2||23.89|24.02|24.44|26.83|26.83|27.98|27.31|27.53|28.21|28.88|30.36|31.6|30.62|31.62|32.5|33.15|32.87|34.14|32.88|32.56|30.28|30.64|30.08|30.53|30.4|30.2|30.68|31.3|31.26|30.94|30.52|30.34|30.58|30.3|29.38|30.12|31.11|31.3|30.64|30.71|30.56|30.33|31.04|32.13|31.86|32.12|29.7|29.43|29.7|29.21|28.22|27.31|27.56|28.87|29.48|29.9|30.59||30.83|30.42|29.9|30.74|32.02|31.32|31.43|30.99|29.5|28.17|28.06|27.56|30|30.47|32.39|29.01|27.1|29.27|30.71|30.47|33.12|35.65|34.62|35.49|34.62|35.1|35.25|35.01|35.26|36.38|35.75|37.86|36.91|37.95|37.35|37.51|36.55|35.17|35.45|36.94|36.79|36.76||37.13|36.42|36.27|36.42|35.36|35.8|36.29|36.35|35.53|35.89|36.49|36.95|36.61|35.85|35.09|34.87|34.19|31.73|31.82|32.34|32.73|32.56|32.45|32.66|32.26|31.89||31.52|31.34|31.5|31.81|31.74|31.82|31.73|31.7|31.15|31.78|31.64|31.37|31.43|31.27|31.83|31.83|31.73|31.78|31.23|31.3|32.09|31.5|32.26|32.25|32.37|32.31|31.8|31.95|32.21
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||3.58|3.47|3.5|3.49|3.41|3.42|3.16||3.1|3.07|2.9|2.76|2.98|3.16|2.77|2.64|2.66|2.74|2.79|2.86|2.86|2.85|2.94|3.03|3.08|3.06|3.08|3.14|3.2|3.2|3.34||3.36|3.42|3.46|3.52|3.46|3.26|3.27|3.33|3.37|3.4|3.26|3.35|3.53|3.51|3.4|3.11|3.39|2.83|3.19||3.43|3.56|3.6|3.61|3.78|3.81|3.81|3.67|3.85|3.87|3.76|3.79|4.03||4.07|4.14|4.11|4.25||4.25|4.08|3.97|3.8|3.97|4|4|4.15|4.31|4.5|4.65|4.7|4.76|4.75|4.78|4.8|4.74|4.64|4.75|4.78|4.83|4.78||4.76|4.9|5.02|5.03|4.99|4.82|4.82|4.84|4.8|5.14|5.26|5.03|4.96|4.7|4.7|4.7|4.7|4.86|4.91|4.9|4.94|4.93|4.93|4.92|4.83|4.71|4.63|4.75|4.52|4.51|4.48|4.44|4.45|4.43|4.46|4.49|4.53|4.62|4.61|4.62|4.69|4.7|4.75|4.74|4.69|4.68|4.64|4.62|4.71|4.85|4.85|4.93|4.82|4.94|4.86|4.65|4.43||4.38|4.4|4.47|4.44|4.41|4.58|4.62|4.54|4.4|4.31|4.35|4.29|4.33|4.27|4.25|4.1|4.25|4.23|4.28|4.27|4.6|4.58|4.59|4.75|4.45|4.4|4.75|4.98|5.15|5.35|5.4|5.32|5.3|5.35|5.3|5.45|5.48|5.58|5.58|5.53|5.5|5.57||5.51|5.5|5.38|5.17|5.18|5.28|5.3|5.48|5.63|5.88|6.03|6.01|5.91|5.77|5.65|5.73|5.98|5.93|5.93|5.97|5.81|5.6|5.5|5.52|5.55|5.31||5.23|5.15|5.33|5.08|5.11|5.02|5.03|5|4.97|5|4.73|5.05|5.15|5.2|5.3|5.31|5.22|5.1|4.91|5.4|5.36|5.37|5.47|5.54|5.26|5.25|5.26|5.35|5.32
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||5.62|5.43|5.39|5.53|5.61|5.78|5.6||5.08|5.04|5.04|5.09|5.22|5.19|5.27|5.28|5.43|5.39|5.56|5.73|5.63|5.61|5.66|5.85|6.1|6.05|5.69|5.59|6.06|6.37|6.46||6.6|6.75|6.95|6.76|6.44|6.44|6.08|6.34|6.51|6.68|6.68|6.33|6.23|6.18|6.21|6.34|6.03|5.45|5.36||5.55|5.55|5.35|5.45|5.5|5.55|5.65|5.8|6.29|6.48|6.52|6.74|6.93||7.05|7.09|7.25|7.27||7.31|7.23|7.22|7.62|8.23|8.42|8.43|8.72|8.81|8.97|9.03|8.97|8.85|8.48|9.11|9.44|9.75|9.65|9.74|9.56|9.68|9.59||9.59|9.4|9.86|9.95|10|10.09|10.04|9.81|9.53|9.74|9.84|9.74|9.73|9.79|9.9|10.2|10.09|10.31|10.21|10.45|10.42|10.91|10.84|10.94|11|10.94|10.85|11.06|10.8|11.15|11.36|11.35|11.39|11.55|11.6|11.45|11.44|11.45|11.51|11.69|12.14|12.15|12.77|12.98|13.13|13.02|12.33|12.43|12.48|12.5|12.33|12.73|12.64|12.88|13.18|13.2|13.34||13.37|13.24|13.14|13.22|13.54|13.25|13.41|13.62|13.62|13.51|13.52|13.12|13.15|12.95|12.64|13.19|13.46|12.67|12.35|12.18|11.98|12|12.05|13.53|13.37|13.41|13.41|13.78|13.88|13.99|14.02|14.18|14.16|14.38|14.45|14.35|14.16|14.04|13.86|13.88|13.4|13.89||13.62|13.54|13.76|13.75|13.71|13.79|13.93|13.93|13.93|14.06|14.22|14.27|14.29|14.39|14.08|14.14|14.44|14.58|14.76|14.74|14.82|14.81|14.87|14.77|14.87|14.82||15.07|15.11|15.31|15.2|14.96|14.81|14.81|14.6|14.58|14.6|14.52|14.58|14.74|14.82|15.02|15.11|14.9|14.97|15.58|16.04|16.18|16.44|16.37|16.21|16.37|16.56|16.38|16.44|16.43
01616|16533|/equities/loral-space-and-c|R2000GROWTH||23.6|23.61|24.01|24.07|24.13|24.2|23.21||22.06|22.28|21.54|21.14|21.75|21.71|22.47|21.26|21.96|21.41|22.95|24|23.36|23.59|23.61|24.31|23.5|24.17|23.39|23.66|24.58|25.5|25.5||25.25|25.2|25.95|25.75|26.46|25.7|25.57|24.93|24.67|25.96|26.64|24.47|25.47|25.88|25.24|25.8|26.09|24.23|24.96||26.79|27.1|28.72|29.78|29.07|28.69|29.91|30.12|31.06|32.58|32.69|30.49|33.71||33.63|35.86|35.71|35.98||36.02|35.96|35.63|34.95|34.61|35.41|35.24|35.82|36.53|35.74|35|34.58|33.76|33.22|32.64|33.17|33.62|33.1|32.5|31.67|33.56|32.71||32.23|32.42|34|37|36.75|36.75|36.68|34.55|35.3|37.82|37.79|39|38.5|38.57|39.59|38.5|40|40.63|40.36|39.6|38.95|38.97|37.54|39.35|43.02|42.6|43.24|42.63|42.15|40.98|42.06|42.15|41.85|41.79|41.45|41.42|40.61|39.14|38.96|38.91|39.03|37.98|38.91|39.55|38.2|36.53|34.83|36.24|36.89|36.4|37.68|37.08|36.34|36.25|38.45|38.5|38.37||38.47|39.74|39.15|39.08|38.93|37.5|37.9|38.51|38.81|39.73|41.61|38.51|39.03|39.44|39.29|39|39.76|40.76|39.88|38.86|40.25|41.82|41.39|40.58|41.5|42.38|43.92|45.95|47.28|48.35|47.5|48.86|48.45|48.67|48.2|49.46|48.45|48.28|48.25|49.43|49.12|48.84||49.23|49.38|49.28|49.86|49.62|49.52|48.94|48.99|48.35|48.41|48.55|48.73|47.85|47.85|47.63|47.25|48.2|46.58|46.04|45.67|45.73|46.62|46.89|44.87|45.91|46.29||45.55|44.53|45.58|46.14|45.83|44.5|44.69|44.64|45.97|48.4|48.6|47.23|48.43|47.14|50.54|49.18|48.69|48.6|47.02|47.81|48.29|47.63|48.69|48.89|50.22|50.8|49.85|50.52|50.24
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||5.82|5.82|5.8|5.78|5.8|5.8|5.63||5.72|5.78|5.26|5.04|5.83|5.9|5.86|5.85|5.85|5.93|5.45|5.95|5.95|5.95|6|5.95|5.89|5.89|5.95|5.93|5.9|6.01|6||5.95|5.9|5.9|5.96|7.15|7.22|7.18|7.35|7.3|7.15||7.12|7.11|7.35||7.425|7.5|7.6|7.75||7.77|7.8|7.6|7.6|7.58|8.32|8.28|8.35|8.26|8.4|8.38|8.45|8.49||8.5|8.71|8.7|8.66|||8.5|8.81|8.82|8.82|8.89|8.9|8.82|8.91|8.9|9.1|8.75|8.43|8.43|8.35|8.64|8.29|8.3|8.31|8.38|8.25|8.3||8.25|8.25|8.54|8.47|8.25|8.27|8.25|8.405|7.9|8.17|8.12|8.6|8.65|8.3|8.6|8.6|8.6|8.303|8.35|8.5|8.631|7.9|7.7|7.561|7.25|7.51|7.64|6.76|7.3|7.2|7.2||7.2||7|7.05|7.02|6.938|6.96||||7.02|6.86|6.9|6.85||6.69|6.69|6.571||6.65|6.57||||6.78|||6.75|6.9|6.97|7||7.35||6.6|6.65|6.91||7.21|7.49|7.3|7||6.95|6.54|6.78|6.662|6.6|6.9|6.9|7.06|7.14|7.1|7.11|||7.04|7.3||7.13|7.12|7.04|7.03|7.04|7.03|7.03|7.04|7.04||7.05||6.95|7.03|7.09|7.03|6.96|7.03|7.25|7.23|6.88|6.8|6.8|6.9|6.81|7|7|6.89|6.96|6.91|7.23|7.14|7.04|6.85|6.8|6.77||6.83|6.9|7|7|7.02|7.06|7|7|6.95|6.9|6.82|6.6|6.7|7.44|7.5|7.45|7.43|7.51|7.51|7.32|7.27|7.11|7.34|7.34|7.1|7.24|7.19|7.17|7.14
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||12.7|12.09|12.27|12.63|12.57|12.47|12.36||12.52|12.49|12.11|12.02|12.09|12|12.2|12.09|12.15|11.93|11.69|11.85|11.1|10.75|10.76|10.66|11.4|10.99|10.84|10.95|11.27|10.53|10.87||11.08|10.94|11.4|11.36|10.95|10.91|10.75|10.91|11.32|11.14|11.23|10.55|11.12|11.02|10.64|10.75|10.5|10.01|9.02||10.76|10.75|10.38|10.35|10.65|10.39|10.84|11.25|11.25|11.25|11.23|12.01|12.09||12.22|12.65|11.97|12.21||12.71|12.6|12.4|11.56|10.8|10.75|11.6|11.58|12.06|12.02|12.06|13.04|13.14|12.42|11.98|10.63|10.67|10.66|10.5|10.4|10.35|10.95||10.79|10.94|11.07|11.44|11.51|11.7|11.61|11.16|10.82|11.14|11.5|11.5|11.55|11.83|11.8|11.93|11.95|11.95|11.85|11.8|11.6|11.77|11.61|11.63|11.8|11.75|11.5|11.94|12|11.91|11.63|11.39|11.22|11.01|11.11|11.26|11|10.9|11.1|10.62|10.57|10.5|10.57|10.98|10.83|10.98|10.8|10.83|10.8|10.85|11|11.13|11.46|11.49|11.46|11.56|11.61||11.84|11.44|11.36|11.32|11.45|11.66|11.56|11.31|10.63|10.61|10.77|10.68|10.61|11.37|11.58|11.5|12.03|12.07|11.98|11.85|12.2|12.28|12.34|12.97|12.75|12.77|12.91|13.42|13.64|13.71|13.6|13.59|13.52|13.34|13.23|13.15|13.11|12.94|13.34|13.55|13.39|13.07||13.35|13.3|13.4|13.15|13.01|13.16|12.93|12.78|12.37|12.6|12.93|12.97|12.85|13.17|12.86|12.95|12.81|12.35|12.3|12.9|13.25|13.65|13.59|13.39|13.11|13.1||12.62|12.91|13.01|12.88|12.58|12.31|12.5|12.17|12.12|12.46|12.48|12.49|12.6|12.49|12.62|12.49|12.71|12.8|12.8|12.79|12.8|12.93|12.87|12.9|13.25|13.54|13.53|13.62|13.55
01621|24424|/equities/antares-pharma|R2000GROWTH||0.95|0.91|0.92|0.9|0.89|0.91|0.86||0.87|0.9|0.94|0.98|0.98|0.93|0.97|0.96|0.97|0.98|0.95|0.99|0.87|1|1|1|1.02|1|1.01|0.99|0.97|0.97|0.95||0.976|0.97|0.97|0.92|0.97|0.95|0.99|1.02|1.01|1.02|1.03|1|0.99|0.95|0.88|0.84|0.82|0.85|0.9||0.95|0.94|0.94|0.95|0.96|0.97|0.96|0.98|1|0.95|0.9|0.95|0.94||0.92|0.95|0.96|0.95||0.96|0.95|0.93|0.93|0.98|0.95|1.01|1.03|1.05|1.07|1.11|1.11|1.02|1.01|1|1.01|1.03|1.02|1.04|1.02|1.01|1.03||1.02|1.08|1.08|1.1|1.09|1.08|1.05|1.07|1.07|1.09|1.12|1.12|1.15|1.17|1.21|1.22|1.2|1.2|1.2|1.21|1.181|1.15|1.26|1.3|1.33|1.34|1.35|1.37|1.38|1.29|1.28|1.26|1.32|1.33|1.36|1.36|1.36|1.38|1.38|1.4|1.39|1.4|1.382|1.4|1.4|1.42|1.41|1.389|1.38|1.38|1.35|1.35|1.34|1.38|1.39|1.42|1.44||1.43|1.43|1.44|1.41|1.4|1.37|1.38|1.36|1.25|1.28|1.29|1.25|1.28|1.25|1.25|1.31|1.37|1.49|1.49|1.48|1.5|1.52|1.54|1.55|1.54|1.57|1.62|1.68|1.69|1.73|1.73|1.67|1.65|1.69|1.67|1.68|1.7|1.68|1.65|1.62|1.63|1.6||1.61|1.56|1.55|1.69|1.69|1.65|1.71|1.75|1.83|1.93|1.94|2|1.93|1.92|1.85|1.85|1.86|1.9|1.91|1.95|1.97|1.98|1.9|1.77|1.75|1.77||1.76|1.7|1.64|1.67|1.78|1.79|1.77|1.77|1.79|1.72|1.62|1.61|1.64|1.63|1.52|1.5|1.5|1.48|1.46|1.48|1.53|1.52|1.54|1.47|1.46|1.45|1.46|1.46|1.45
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||25.05|24|24.02|25.39|25.36|26.32|25.66||22.89|22.87|21.6|19.62|22.23|22.09|22.95|22.17|21.13|21.02|21.61|22.61|21.51|21.84|23.69|25.34|25.9|24.66|23.79|23.32|24.19|22.97|23.31||23.07|24.22|24.12|24.05|23.47|23.52|23.8|24.02|24.65|25.62|26.42|24|25.1|24.75|22.25|23.28|22.54|19.36|17.27||17.76|17.52|16.47|16.89|17.5|17.18|16.37|15.76|16.67|18.08|18.36|20|20.75||20.5|21.01|21.88|23.04||22.94|22.21|21.63|21.51|21.95|21.66|21.9|21.34|21.23|21.47|23.37|23.15|20.8|20.52|20|20.43|20.31|18.96|19.15|18.44|19.61|21.15||20.74|20.96|23.41|24.88|25.5|26.1|25.53|25.32|24.25|24.01|24.8|24.74|23.95|24.66|25.82|27.28|27.34|27.32|26.31|26.02|25.8|26.86|25.11|25.1|25.3|25.45|26.44|27.5|28.41|29.42|29.25|28.42|28.5|28.32|27.07|27.05|26.02|25.13|24.45|23.8|23.79|24.59|25.71|26.71|27.27|28.65|27.43|27.21|26.1|26.11|25.95|26.3|26.55|27.26|28.36|29.01|29.91||29.23|28.5|28.29|28.47|30.06|31.12|31.5|31.18|30.4|31.04|30.93|28|30|31.8|33.4|34.75|34|33.22|31.05|29|30.79|31.39|29.29|31.56|31.12|31.01|30.61|31.06|32.03|33.54|34.61|36.13|35.46|36.33|36.23|36.22|35.74|35.37|36.1|37.72|37.21|37.44||38.01|38.53|39.01|39.75|39.08|39.63|40.41|41.03|41.2|42.07|42.6|43.12|43.62|43.09|42.57|42.82|43.17|43.45|43.63|45.27|46.24|45.23|45.38|45.52|45.68|46||45.76|45.86|46|44.85|44.63|44.2|43.63|43.08|43.62|44.01|44.39|42.93|43.83|43.24|44.07|44.31|44.62|44.41|43.26|43.92|44.7|44.2|43.34|43.03|43.67|44.51|43.25|42.3|42
01627|20978|/equities/alexanders-inc|R2000GROWTH||356|354.5|361.59|363.4|357.44|346.61|348.36||366|358.5|348.34|332.34|329|319|320.46|305.25|300.73|307.51|311.5|310|302.58|296.01|298.02|299.5|309.98|310.44|312.24|306.51|314.86|318.45|318.25||324.77|327.24|328.27|337.5|330.25|325.42|313.55|320.81|325|339.74|337.26|343.7|333.16|338.25|339.25|320.71|330|317|308.25||314|316|322.79|318.5|316.75|324.5|321.07|316.03|323|331.99|328.75|349.25|351.84||346|361.43|367.75|380.5||381.5|370|352.75|347.95|343|354.09|370.81|371.26|375.31|380.02|384.61|390.2|386.52|381|376.3|382.85|387|379.45|370.9|351.62|360.94|370||366|373.25|377|383.89|376.4|377.81|361.5|351.58|351|357.4|355.1|359.47|362.99|370.49|390.76|394.14|392.49|392.25|388.24|379.92|368|367.35|367.5|377.5|387.21|377.6|386.6|394.41|414.83|416.72|414.6|414.62|411.5|399.88|396.6|388|386.4|387|382.94|379.61|336.56|383.37|386.35|388.1|389.1|379.4|366.6|363.12|355.55|350.6|351.15|358.5|357.64|378.3|392.74|392.75|397.08||396|391.06|390.9|392.35|395|389|386.25|383.03|377.98|374.74|368.31|361.6|355.82|362|367|350.5|343.03|339.4|332.3|330|343.16|349.46|343.51|345.5|333.22|334.49|330.1|355.54|364.39|385.95|391.24|400.81|394|401|398.01|399.45|398.25|397|403.85|416.89|416.5|417||413.38|405|400.53|403.32|395.45|394|387.9|396.75|400.78|408|415.5|418.55|424|417.73|420.3|416.92|408.15|405|411.64|428.05|436.02|431.75|430.25|420.13|404|392.25||383.49|378.8|392|389.25|387.52|384.22|389.47|392.55|397.8|398.75|389.65|388.65|393.75|390.66|388.49|378.03|373.6|376.54|373.76|382.5|385.36|387.31|390.13|395.9|398.68|400.01|401.27|408.75|407.11
01629|24412|/equities/contango-oil---gas|R2000GROWTH||64.51|63.68|64.4|65.59|65.5|63.51|60.9||56.58|58.21|61.01|60.35|63.22|60.14|62.43|64.28|63.03|62.85|64.52|63.49|63.5|62.59|64.16|65.14|65.55|68.75|68.55|67.41|68.8|67.23|65.4||64.85|64.78|65.64|63.31|57.65|55.21|51.46|52.45|55.2|57|57.56|56.15|57|58.88|60.98|61.14|60.52|55|52.54||59.75|60.22|59.5|59.61|59.65|60.15|57.14|55|53.17|51.5|49.65|49.32|48.5||49|50.41|50.56|48.79||51.66|49.58|48.42|48.61|46.59|46.31|46.9|47.04|47.9|47.41|48.81|48.84|48|46.9|46.53|46.46|46.01|47.02|46.31|45.45|45.1|43.8||43.9|42.95|41.5|41.71|42.1|42.95|41.07|41.25|41|43.69|44.8|46|42|41.5|41.5|42.81|42.5|43.2|42.5|41.11|40.65|41.55|40.75|41.4|41.66|41.95|42.75|42.36|42|42|45.21|44.26|43.62|42.1|41.85|38.56|36.75|36|36|36|36|36.35|37|37.3|36.95|37.4|35|35.6|37.15|38.02|37.8|37.58|37.32|37.46|38.9|37.71|35.96||36.6|36.75|35.6|35.26|35.75|35.18|35.01|36.12|36|36.11|36.06|32.91|35.79|36.71|37.81|36.7|38.5|39.6|37.7|35.05|36.5|35.96|34.2|33.85|32.25|32.03|31.93|32.15|31.75|34.97|35.2|36.16|36.28|36.34|35.88|36.9|36.2|36.15|35.9|36.1|36.82|37.01||37.1|36.29|34.81|35.05|34.76|34.6|35.14|35.02|36.47|36.44|38.5|39|38.65|37.04|34.6|32.96|32.5|32.36|32.7|33.25|34|33.9|33.9|32.91|32.2|32.26||32.25|32.65|33.8|34|34.44|34.15|34.25|34.02|35.28|34.5|34.5|33.6|30.97|30.6|29.2|29.2|29.88|29.7|29.47|29.19|29.71|29.73|28.45|27.81|27.35|27.19|27.11|26.75|27.69
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||11.44|11.31|11.12|11.39|11.37|11.24|11.36||10.83|10.91|11.17|10.88|11.17|10.86|11.07|10.9|10.74|10.88|11.01|11.16|10.72|10.72|10.92|11.6|11.15|10.97|10.87|10.89|11.11|11.51|11.3||10.6|10.75|10.65|11.56|12.3|12.3|12.56|12.68|12.62|13.56|13.1|12.09|12.06|11.61|11.45|11.61|11.05|10.02|9.59||10|10.27|11.11|11.37|11.94|11.87|12.12|11.95|12.58|13.18|13.57|14.81|14.79||15.14|14.63|14.98|15.32||15.14|14.48|14.41|14.69|14.45|14.57|14.75|14.44|14.9|14.85|14.62|14.26|13.7|13.51|13.48|13.55|13.88|13.87|13.37|13.01|13.05|13.34||13.21|13.07|13.45|14|14.27|14.87|14.69|14.63|13.99|13.94|14.23|14.84|15.54|15.81|15.65|17.33|17.04|17.06|16.51|16.66|16.91|17.06|16.16|16.86|17.7|17.7|18.03|18.59|18.99|18.92|18.6|18.56|18.82|18.3|18.18|19.17|19.24|18.43|18.25|18.24|18.28|17.7|18.43|18.77|19.21|19.54|18.51|18.45|18.6|18.56|18.59|18.66|18.3|18.43|19.14|19.54|19.28||19.65|19.54|19.06|19.08|19.62|19.58|19.64|20.1|20.1|19.91|19.73|17.63|17.85|18.02|19.01|18.39|20.09|18.73|18.42|18.09|18.7|19.1|18.87|18.92|18.64|18.29|18.11|20.42|20.6|20.9|20.66|21.19|21.29|21.78|21.56|21.91|21.72|21.61|21.51|21.61|22.18|22.15||22.15|22.21|22.06|21.87|21.05|21.1|21.06|21.09|20.75|21.06|21.43|21.31|20.86|20.89|20.69|20.72|20.86|20.88|20.6|21.03|21.25|21.9|21.6|21.41|21.18|21.32||21.23|20.94|21.63|21.88|21.75|21.65|21.68|21.88|22.36|22.75|22.65|22.59|23.11|22.94|23.29|23.28|22.83|22.51|22.22|22.2|22.68|21.87|21.33|21.08|21.34|21.12|20.75|20.98|21.19
01632|16120|/equities/forrester-research|R2000GROWTH||26.27|26.14|26.56|27.55|27.73|27.48|26.45||25.95|26.79|26.79|25.79|26.36|26.44|26.78|26.29|25.95|26.03|26.35|26.59|26.46|26.12|26.55|26.81|27.25|26.86|26.71|26.39|26.67|26.76|26.47||26.52|26.74|25.44|24.78|24.48|24.53|26.21|25.31|23.52|23.6|23.45|23.41|23.88|24.19|24.72|23.45|24.15|23.33|22.25||24.97|25.11|25.13|24.71|25.25|25.2|25.73|25.9|26.34|26.06|25.9|27.11|27.25||27.45|27.85|27.2|27.19||27.35|27.2|26.08|26.4|26.42|25.71|26.22|25.83|26.33|26.29|26.98|27.24|27.04|26.39|25.21|25.75|26.02|25.4|24.88|24.54|24.53|23.81||22.76|22.48|20.28|20.59|21.5|22.77|23|23.26|22.82|22.8|22.84|23.06|22.07|23.2|22.31|23.05|23.27|24.73|24.75|23.98|23.73|23.96|23.14|24|23.86|24.02|24.09|23.84|24.59|24.88|25.12|24.64|24.9|25.01|23.85|24.24|24.52|23.66|23.35|23.34|22.92|22.82|23.1|24|23.68|23.36|21.75|21.6|21.51|21.77|22.08|22.22|21.96|22.71|23.8|23.86|24.48||24.96|24.43|24.66|24.78|25.31|25.5|25.35|25.54|25.3|25.03|26.25|24.9|24.95|24.95|24.94|24.2|23.95|25.24|24.5|24.26|24.23|24.59|24.41|24.66|24.25|24.47|25.08|25.51|25.75|26.36|26.34|26.9|26.3|26.67|26.56|26.95|27.15|27.3|27.06|27.66|27.48|27.18||27.3|27.31|27.46|27.52|27.52|27.45|26.91|26.61|26.48|26.53|26.7|26.5|25.89|25.35|25.81|25.86|26.2|26.08|26.14|26.53|26.79|26.94|27.12|26.87|26.98|26.47||26.39|26.31|26.74|27.44|27.77|27.76|28.14|28.46|29.04|29.93|30.21|30.46|30.06|29.3|28.91|28.04|28|26.74|25.95|25.75|26.67|26.67|27.79|27.69|28.04|27.59|27.6|28.23|29.06
01635|16540|/equities/liquidity-service|R2000GROWTH||7.94|7.78|7.91|8.2|8.19|8.33|8.15||7.94|7.99|7.86|8.01|8.3|8.23|7.77|7.39|7.33|7.61|7.81|8.12|8.74|9.4|9.55|9.63|9.79|9.77|9.92|10.07|10.06|10.59|10.42||10.72|11.06|10.76|11.26|11.2|11.53|12.3|12.77|12.57|12.41|11.85|11.18|11.52|12|11.11|11.28|11.11|11.18|11.26||11.66|11.9|11.74|11.61|11.9|11.87|11.94|11.34|11.54|11.59|11.5|12.21|12.31||12.13|12.11|12.16|12.26||12.33|12.6|12.01|11.96|11.97|11.98|11.96|12.33|12.65|12.52|13.52|12.9|10.78|10.78|10.86|11.38|11.36|11.3|11.1|11.24|11.48|11.39||10.35|10.03|9.99|10.26|10.43|10.63|10.64|10.74|10.88|11.11|11.3|11.52|11.65|11.26|11.41|12.25|11.84|11.58|11.44|11.3|11.27|11.42|11.4|11.8|12.75|12.7|12.82|13.27|13.46|13.47|13.56|12.89|12.86|12.12|11.88|11.33|11.13|10.95|10.92|11.05|11.09|10.9|10.84|11.1|11.39|11.82|11.6|11.75|12.13|11.5|11.76|11.32|11.18|11.15|11|10.97|10.94||10.9|11.06|11.44|11.81|11.87|11.55|11.7|12.12|12.5|12.8|12.65|12.52|12.93|13.04|13.19|13.5|13.68|12|11.44|12|12.56|11.5|14.78|15.21|15.38|16.98|16.81|16.56|17.4|17.98|17.95|18.21|18|18.04|17.81|18.03|18.07|18.16|18.47|18.68|18.78|18.81||18.56|18.54|18.75|18.6|18.29|18.35|18.4|18.87|17.89|18.02|18.05|18.23|18.35|18.2|18.25|18.06|18.49|18.67|18.65|18.77|19.7|19.72|19.56|19.51|18.97|18.4||18.08|18.04|18.9|18.26|18.08|18.09|18.46|18.51|18.52|18.75|19.1|18.89|18.84|18.54|19.16|19.65|20|20.62|20.8|20.66|20.24|19.41|18.59|17.64|17.88|17.97|17.85|17.81|17.84
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||18|18|17.5|17.5|17|17.4|17||16.9|16.5|15.9|15|15.3|15.5|15|15.8|15.9|16|16|16.1|16.3|17.1|18.1|18.6|19.1|18.8|18.69|18|19.5|20.9|20.6||20.42|20.3|20.4|20.4|20|19.9|20.4|20|20.1|20.1|20.4|21.1|19.9|19.9|19.8|20|19.4|18.8|18.5||19.1|18.9|19.4|19.4|19|18.5|19.1|18|20.7|20|19.8|20.2|22.5||20.4|20.6|21.5|21.4||21.4|20.8|20|20.1|20.1|20.5|20.6|20.8|21|22|21.5|21.7|21.1|20.7|20.2|21|21.1|20.2|18.97|18.6|18.9|19.6||19.1|18.9|18|18.6|20|21.5|21.9|21.9|22.9|23.5|24.6|25.35|24.9|24.6|25.9|25.3|24.7|26.2|25.8|25.7|26|26.8|25.4|28.9|28.7|27.5|26.2|26|26.6|26|26.6|25.5|25.4|26.9|26.5|27.3|26.8|27.2|26.5|25.8|24.4|23.6|25|22|23.6|25.4|25.33|24.4|23|22|21.7|25.1|25.9|25|27|26.7|26.3||24.1|23.2|22.8|23.1|22.8|21.6|21.5|21.3|21|18.9|20.3|18.9|19.8|20.5|20.3|20.8|21.6|21.2|20.4|21|19.5|20.6|21.5|21.8|21.5|21.5|20.6|21.8|21.83|22.7|21.1|21.2|20.5|20.5|19.9|20.8|19.9|20|18.8|19|17.3|17.1||17|17|16.6|16.4|14.4|15.7|15.8|16.5|16.6|16.5|16.9|16.6|16|15.8|15.5|15.5|16|15.2|15|15.4|15.6|16.2|16.1|16|15.48|14.7||14.5|14.5|15|15.3|15.2|14.6|13.9|13.7|13.7|14|14.04|14.9|13.8|13.2|12.7|12.7|12.2|11.8|11|11.1|11.3|11.1|10.7|10.7|10.7|11.1|11.3|10.8|11
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||2.62|2.74|2.96|2.93|2.97|2.9|2.95||2.82|2.89|2.81|2.59|2.71|2.63|2.76|2.8|2.77|2.86|2.95|3.02|3.01|3.02|3.37|3.58|3.57|3.65|3.58|3.77|3.77|4.3|4.07||3.88|3.95|4.16|4.3|4.17|4.3|4.25|4.32|4.38|4.74|4.6|4.49|4.3|4.11|4.11|4.18|4.19|3.99|3.99||3.93|4.1|4|3.96|4.04|4.13|4|3.98|4.32|4.12|4|4.38|4.47||4.75|4.72|4.8|5.01||4.69|4.92|4.94|5.17|4.93|4.94|5.37|5.49|5.54|5.63|5.6|5.39|5.25|4.97|4.95|5.32|5.49|5.72|5.54|5.65|5.8|6.19||6.18|6.19|6.25|6.82|7.31|7.41|7.55|7.35|7.36|7.39|7.36|7.47|7.75|7.7|7.84|7.98|7.96|7.91|7.92|7.98|7.97|8.07|7.8|7.76|7.82|7.82|7.95|7.98|8.22|8.11|7.95|8.02|8|8.09|8.11|7.91|7.82|7.9|7.86|8.07|8.15|8.38|8.77|8.83|8.89|9.39|8.78|8.74|9.56|9.81|9.85|9.86|9.83|9.93|10.13|10.09|10.32||10.32|10.41|10.27|10.35|10.46|10.2|10.27|10.54|10.58|10.59|10.49|10.05|10.27|10.19|10.34|10.45|9.96|9.81|9.89|10.05|9.84|10|9.85|10.17|10.1|9.99|10.35|10.65|10.72|11|10.95|11.31|11|11.14|11.05|11.61|11.52|11.5|11.66|11.4|11.21|11.15||11.03|11|10.93|10.95|10.94|10.99|10.85|11|11|11.25|11.76|11.86|12.05|11.76|11.7|11.68|11.61|11.2|11.21|11.22|11.38|11.39|11.44|11.55|11.26|11.19||11.34|11.28|11.09|11.08|11|11.07|10.93|11.01|10.9|10.94|11|10.96|11.52|11.44|11.65|11.51|11.29|10.35|10.2|10.25|10.77|11.34|11.42|11.36|11.44|11.45|11.55|11.68|11.66
01642|41289|/equities/axogen-inc|R2000GROWTH||1.76|1.76||||||||||2.2|1.75||||1.75|2|2.1||2.2|2.2|2.1|2.1||2.2|2.2|2.29|2.1|2.1|2.3|||||1.75|1.9||||2.09|1.99||1.75||||2|||1.75||2.01|2|1.75||1.75|1.75|1.75||||1.75||||||1.3|1.3|||1.75|1.3|1.05|2|2|2|2.3|2.3|2.3|2.3|1.7|2.2||1.7|2.25||2.25|2.25|2.25|2.75|||2.35|2.25||2.25|2|1.99|2|1.7|2.2|||2.61|2.61|2.65||2.61|2.61|2.7|2.8|2.5|2.9|2.75|2.2|2.5|2.5|2.5|2.3|2.35||2.6||1.6|2|1.75|1.9|1.7|1.6|2|2.2|2.6|2.5||2.3|2.1|2.5|2.9|3.2|2.7|3.35|3.35||3.5|3.5|3.25|3.9|3.59|3||3.65|3.27|3.5|3.5|3.25|3.25|3.25|3.75||3.9|3.15|3.25|4.3|4.5|4.2|3.6|4.85|3.75|4.65|4.05|4.05|3.75|4.3|4.4|4.25||4.5|4.05|4.5|3.75|4.5|4.4|4.2|5|4|4|3.5|3|2.5|4|5.2|6.2||5.45|4.5|4.4|3.6|3.45|3.49|3.3|3.3|3.2|3.1|3|3.15|2.95|3|2.8|3|3|3|2.75|2.75|2.75|2.75|2.75|2.4|1.95|1.8||1.8|1.8|1.65|1.8|1.6|1.77|1.6|1.7|1.65|1.7|1.65|1.59|1.59|1.55|0.99|0.91|0.91||||1|0.9|0.99|0.9||0.83||0.81|0.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||25.51|25.18|26.5|27.05|26.76|26.5|25.01||23.77|24.36|24.53|24.33|25.17|24.78|25.5|25.16|25.1|25.52|26.32|26.3|25.66|25.95|27.54|28.52|28.95|28.8|27.91|27.85|27.79|27.75|27.57||26.93|27.7|27.23|26.33|25.15|24.38|28.52|29.12|29.62|30.5|28.54|27.42|27.72|27.19|26.69|26.92|26.02|24.63|24.75||25.62|27.05|28.16|30.12|31.16|30.97|30.43|29.94|31.2|33.76|34.67|36.76|36.9||36.67|38.3|38|38.71||37.66|33.57|38.47|38.59|37.68|37.71|39.57|40.99|42.51|42.53|44.5|44.6|43.9|43.23|43.13|44.66|44.52|44.78|43.6|42.36|43.45|42.68||42.06|42.77|42.31|43.74|43.97|44.85|43.44|43.32|44.08|44.54|45.55|46.13|45.69|46.21|45.85|47.14|45.85|45.04|44|43.1|52.92|54.54|50.6|54.15|56.91|56.75|55.59|55.22|54.65|54.37|54.57|52.17|51.54|50.04|49.86|50.4|50.27|52.07|51.83|51.71|51.41|48.64|49.95|49.74|48.78|49.01|45.01|44.61|45.21|45.79|45.57|45.97|44.61|45.27|47.2|46.63|47.25||47.57|45|44.17|43.34|43.27|42.4|41.71|41.65|39.82|38.59|38.08|34.17|37.27|40.15|40.71|41.95|40.42|38.15|37.28|35.87|35.46|37.19|36.26|37.7|37.73|39.06|39.27|40.46|41.5|43.92|43.78|44.81|43.58|43.77|44.46|44.47|43.3|42.19|42|42.24|42.35|41.82||42.05|41.99|40.94|40.85|39.7|40.01|40.16|39.97|39.7|40.2|50.33|50.45|51.1|50.01|48.5|47.68|48.75|48.45|49.53|51.08|53.12|53.32|53.5|53.23|52.02|52.51||51.12|50.85|52.79|52.63|51.26|50.98|51.12|50.4|50.93|50.84|51|50.25|49.82|49.58|50.17|49.4|47.58|46.75|45.13|47.98|47.98|49.48|59.13|59.56|58.87|58.5|55.45|57.61|58.88
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||18.51|18.04|18.11|18.51|18.18|18.04|16.31||14.94|15.69|15.57|15.21|15.71|15.87|16.11|16.04|15.87|17.4|19.09|19.88|19.48|19.37|19.57|20.24|20.16|19.87|19.33|19.15|18.61|19.77|21.99||21.59|21.84|21.44|21.44|21.81|22.42|21.33|22.64|24.42|25.95|25.97|25.95|26.1|26.04|25.55|24.78|25.46|23.89|25.01||26.82|27.32|27.1|26.03|26.25|26.01|24.53|23.51|24.27|24.02|22.93|24.36|24.16||25.16|25.05|25.06|23.61||23.3|23.76|22.11|20.66|20.73|23.07|25.5|13.49|7.63|7.69|7.96|7.86|7.41|6.77|6.64|6.95|7.16|7.22|7.15|7.09|7.06|6.74||7.1|7.6|7.9|8.16|7.89|8.34|8.94|9.17|8.74|10.42|10.36|10.33|10.61|10.48|10.06|10.16|10.24|10.09|9.71|9.64|9.63|9.51|9.33|9.4|9.99|9.87|9.93|10.29|10.27|10.4|9.88|9.92|10.02|9.86|9.78|9.66|9.58|9.25|9.2|9.5|9.7|9.67|9.68|9.7|9.59|9.63|9.56|9.46|9.53|9.5|9.37|9.24|9|9.2|9.18|9.16|9.14||8.92|8.84|8.86|8.76|8.81|8.9|8.96|9.01|9.23|9.35|9.28|8.65|8.72|8.7|8.57|8.65|9.31|7.93|7.5|7.51|7.66|7.9|7.89|7.95|7.82|8.08|8.39|8.77|8.52|8.78|8.92|8.76|8.5|8.52|8.49|8.51|8.36|8.25|8.41|8.57|8.51|8.54||8.56|8.71|8.88|8.99|8.75|8.75|8.87|9.11|9.27|9.46|9.49|9.63|9.5|9.34|9.11|9.12|9.32|9.5|9.3|9.46|9.51|9.36|9.49|9.74|9.82|9.52||9.42|9.25|9.46|9.42|9.46|9.3|9.3|9.42|9.42|9.6|9.57|9.5|9.58|9.45|9.75|9.62|9.55|10.11|10.29|10.58|11.3|11.42|11.52|11.73|11.75|11.68|11.33|11.74|11.87
01646|17056|/equities/ricks-cabaret|R2000GROWTH||21.82|21.77|22.13|23|22.96|22.9|20.3||19|19.18|19.2|19.05|20.38|19.25|20.84|20.05|20.87|21.85|23.3|22.48|21.67|21.49|21.96|21.84|22.2|21.34|21.15|21.27|22.41|22.01|21.95||21.45|22.86|23.4|24.89|24.44|24.19|23.66|23.4|23.87|24.51|24.01|23.31|24|22.6|21|21|20.5|19.9|19.03||20.62|21.17|20.51|20.5|20.96|23.1|24.44|23.9|25.01|25|24.17|25.85|24.97||26.77|27.52|27|28||27.34|26.31|25.1|24.01|23.03|23|24.34|24|22.9|22.72|22.7|21.65|20.4|19.2|18.6|17.71|16.73|15.37|14.94|14.44|14.28|13.96||13.85|14.36|14.25|15.35|16.52|15.95|15.75|15.5|15|15.68|15.29|16.63|16.76|17.64|17.25|17.25|15.5|14.5|14.84|15.2|15.01|14.75|14.5|15.16|14.46|13.15|12.87|12.26|11.82|11.77|11.24|11.15|11.21|11.12|11.01|10.94|11.6|11.61|11.6|11.61|11.76|12.11|11.7|11.68|11.6|11.51|11.1|11.11|11.1|11.03|10.83|10.93|10.6|10.56|10.54|9.82|10||9.82|9.5|9.31|8.9|8.26|8.15|8.55|8.5|8.4|8.59|8.84|8.35|9.38|9.81|9.4|8.62|8.5|8.52|8.02|7.51|7.89|8.13|8.13|8.23|8.12|8.27|8.66|8.94|8.82|9.1|9.35|9.2|9.33|9.51|9.42|9.42|9.38|9.75|9.85|10.05|9.96|9.6||9.35|8.88|9.24|9.44|9.3|9.27|9.09|9|8.99|8.68|8.57|8.56|8.58|8.5|8.43|8.5|8.52|8.61|8.49|8.42|8.55|8.53|8.5|8.35|8.28|8.4||8.38|8.26|8.5|8.37|8.19|8.25|8.25|8.15|8.39|8.75|8.74|8.94|9.01|8.63|8.84|8.95|9.07|8.9|8.66|8.56|8.54|8.53|8.71|8.8|8.9|8.88|8.83|8.84|8.97
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||198.43|198.78|198.88|201.34|197.97|192.01|188.72||184.17|192.33|204.9|201.88|208.19|201.34|201.5|203.19|202.04|203.51|204.66|204.47|200.7|200.89|202.95|199.87|198.91|194.79|189.97|185.72|185.61|184.03|185.83||183.98|187.43|183.66|184.2|178.6|176.11|170.41|173.49|177.32|180.66|175.55|169.74|173.25|171.08|166.64|167.12|163.75|155.54|158.32||161.58|163.94|167.58|174.99|181.06|178.31|178.17|181.79|182.94|181.73|185.69|185.29|182.64||181.6|183.82|182.67|184.35||182.43|178.68|179.14|178.04|177.58|177.83|178.55|179.32|179.27|174.61|179.54|178.07|172.77|172.47|171.32|172.9|172.02|173.09|172.29|170.76|180.23|179.99||179.22|178.28|177.77|176.22|178.09|184.46|180.47|183.12|190.16|192.57|195.89|194.07|189.3|189.49|184.43|178.76|176.06|178.65|176.46|175.5|170.68|170.87|167.98|173.54|175.74|174.56|173.06|172.58|171.64|169.21|166.88|165.41|164.82|166.8|162.84|164.21|164.74|164.82|164.74|162.98|161.37|163.4|165.89|167.52|165.44|165.89|166.21|164.37|163.35|162.01|160.27|158.91|156.07|156.31|158.03|156.07|157.22||156.53|154.28|154.79|152.59|155.3|157.54|155.27|154.09|153.42|153.88|153.4|147.51|154.39|156.47|160.75|153.58|156.18|162.07|158.61|156.98|164.02|164.5|160.65|163.11|159.9|158.48|158.45|159.5|160.94|166.72|169.74|171.38|166.56|167.12|166.88|170.01|167.6|166.69|167.23|167.04|166.11|163.86||167.44|164.42|162.98|162.63|160.22|163|168.33|172.77|173.52|172.61|174.77|174.69|174.37|167.95|165.7|165.6|166.94|163.8|166.29|169.29|168.89|165.14|164.85|164.26|159.66|160.49||162.12|160.22|164.18|164.55|166.91|165.57|161.16|159.31|158.29|157.14|150.43|149.44|150.02|149.01|149.38|148.39|143.9|140.66|138.57|140.12|141.09|142.13|142.8|142.08|141.6|142.51|142.32|143.47|143.01
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||55.8|54.63|55.14|56.02|55.53|54.75|53.6||52.71|53.82|53.57|51.84|53.1|53.55|54.75|53.64|53.16|55.09|56.8|56.37|55.18|56.07|56.13|58|58.64|58.59|57.44|56.25|57.08|56.05|56.5||54.21|55.1|55.34|54.67|53.83|53.45|52.97|53.5|54.89|56.67|56.81|52.54|54.03|54.24|52.69|51.76|49.75|46.1|46.1||49.19|49.53|51.94|53.89|56.37|56.5|56.25|55.89|58.53|59.54|60.58|62.15|62.45||63.99|64.94|64.94|64.46||64.37|63.46|61.68|61.45|61.23|60.46|62.76|62.1|62.52|60.74|62.44|62.1|59.66|58.25|57.25|58.6|59.49|59.31|58.5|57.29|57.24|58.26||57.85|58.38|58.01|59.38|59.61|57.88|55.75|55.37|57.9|57.14|56.46|56.71|55.64|57.43|58.94|59.29|59|58.59|58.07|57.91|57.26|57.66|55.78|58.24|59.69|59.46|59.66|60.19|60.15|59.39|60.17|59.57|58.83|58.1|57.62|58.14|59.38|59.27|58.96|58.65|57.46|57.04|57.37|55.85|54.98|54.97|53.3|53.29|53.48|53.93|53.77|53.74|53.92|54.74|55.56|55.01|55.28||54.57|53.63|52.4|52.25|54.05|53.05|52.62|52.85|51.46|50.99|50.31|47.85|50.59|53.47|54.82|49|54.22|55.04|54.81|53.63|54.35|53.69|51.79|52.62|51.47|52.2|53.09|51.71|52.67|53.76|53.62|54.57|53.59|54.36|54.03|54|53.19|52.61|52.64|53.31|53.19|52.46||52.06|52.01|51.04|50.75|49.68|50.16|50.74|51.16|50.68|51.34|50.61|51.12|51.46|50|48.95|49.01|48.29|49.35|49.78|51.67|52.7|52.7|53.01|52.76|51.51|51.25||50.19|50.04|51.25|51.57|51.54|51.38|51.4|51.61|51.78|51.67|52|51.82|51.95|51.6|51.61|51.65|51.88|50.52|49.79|50.9|51.4|51.02|49.6|49.36|50.45|47.64|47|47.3|47.45
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||12.33|12.2|12.27|13.06|13.16|12.44|12.23||11.82|11.45|10.73|10.38|10.65|11.24|11.25|11.11|10.95|11.09|11.21|11.22|11.22|11.25|12.21|12.52|12.88|13.2|12.93|12.68|13.02|13.24|13.49||14.1|14.22|15.34|15.44|15.13|15.01|14.73|14.7|15.04|15.56|15.43|14.47|15.27|15.12|14.74|14.85|13.8|11.78|12||12|12.22|10.66|12.62|12.83|12.78|13.05|13.03|13.41|13.1|13.02|13.7|14.73||14.9|15.09|15.12|15.7||16.15|15.96|15.77|15.45|14.84|14.78|14.87|15.05|15.47|15.35|15.54|15.4|15.09|14.63|14.66|15.28|15.92|15.63|14.72|14.28|14.18|14.04||13.99|13.9|14.39|14.45|14|14.97|15.13|14.84|14.49|14.47|14.54|14.38|14.4|13.96|14.48|13.56|14.19|14.17|13.99|13.5|13.5|13.85|13.99|14.01|14.66|14.89|15.21|15.28|15.18|15.12|15.67|15.68|15.37|14.89|14.65|14.53|14.18|14.26|14.43|14.3|14.76|14.96|15.54|16.29|16.36|15.81|15.47|15.41|15.38|15.26|15.3|15.96|16.66|17.19|17.52|17.64|18.3||18.17|18.04|17.85|17.96|18.79|18.52|18.5|18.77|18.9|19.16|18.92|17.81|18.14|18.22|18.87|19.5|19|20.07|18.99|18.88|18.91|18.79|18.5|18.67|18.62|18.96|19.25|18.45|19|19.54|19.74|20.76|20.51|20.63|20.44|20.07|20.12|20.18|20.37|21.17|21.29|21.23||20.7|20.18|20.01|20.26|19.88|20.04|20.82|21.29|21.2|21.44|21.76|21.79|21.84|21.65|21.41|21.14|21.14|20.29|20.53|20.91|21.05|21|20.75|20.61|19.98|19.88||20.01|20.13|20.62|20.7|20.4|20.2|20.11|20.11|20.39|20.93|20.95|20.84|21.01|20.89|20.78|20.68|20.35|20.01|19.62|19.7|19.51|20|18.95|18.8|19.43|19.62|19.32|19.27|19.3
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||8.95|8.61|8.73|9.06|9.33|9.41|9.32||8.51|7.93|8.05|7.89|7.69|7.7|7.69|7.68|7.68|7.89|8.15|8.71|8.69|8.76|8.99|9.37|9.53|9.58|9.19|8.74|8.93|8.79|8.79||8.69|8.83|9.12|8.95|8.9|8.83|8.67|8.81|9|9.39|9.75|9|9.19|8.84|8.69|8.55|8.95|7.75|7.41||7.54|7.55|7.53|7.47|7.67|7.67|7.75|7.67|7.62|7.71|8.19|9.09|9.42||9.4|9.66|9.63|9.67||9.4|8.87|7.99|7.51|7.33|7.27|7.24|7.46|7.51|7.31|7.67|7.6|7.31|7.03|7.22|7.38|7.69|7.93|7.86|7.73|7.71|7.89||8.04|8.51|8.7|9.07|9.03|9.25|9|8.7|8.53|8.54|8.98|9.35|9.53|9.68|9.97|10.5|10.51|10.61|10.32|9.96|9.77|9.83|9.51|9.72|9.91|10.19|10.02|10.14|10.19|10.17|9.91|10.17|10.73|10.86|10.67|10.54|10.17|10.31|10.07|9.87|9.85|9.85|10.68|11.21|11.14|10.75|9.91|10.23|10.56|10.62|10.69|10.65|10.61|10.97|11.63|11.46|11.47||11.38|11.66|12.01|12.07|12.25|12|11.73|13.1|13.83|13.82|13.65|13.28|13.57|13.76|14.13|13.79|14|12.59|12.97|13.27|13.52|14.27|14.29|14.59|13.67|15.21|15.53|16.15|16.4|17.19|17|17.37|16.91|17.39|17.69|18.16|18.05|17.44|17.39|18.19|18.39|18.09||17.99|18.02|18.11|18.02|17.59|18.03|18.5|18.51|18.48|18.67|19.12|18.67|18.17|18.15|17.87|18.09|18.91|18.89|18.73|19.19|19.77|19.81|19.62|18.61|18.37|18.32||18.05|17.59|19.17|18.7|18.68|18.35|18.36|18.23|18.31|18.69|19.01|19.23|19.67|19.67|19.93|20.02|20.19|20.83|20.61|20.93|21.53|21.47|21.63|21.53|21.53|21.42|21.54|21.63|21.84
01657|32332|/equities/franklin-covey-co|R2000GROWTH||7.26|7.07|7.31|7.42|7.5|7.5|7.35||7.41|7.4|7.31|7.09|7.09|6.96|6.94|6.97|6.72|7.27|7.42|7.61|7.61|7.65|7.55|7.61|7.7|7.54|7.46|7.6|7.59|7.4|7.33||7.4|7.2|7.65|7.52|7.37|7.59|7.57|7.55|7.47|7.56|7.46|7.37|7.51|7.44|7.42|7.5|7.48|7.61|7.4||7.5|7.58|7.62|7.55|7.51|7.25|7.5|7.5|7.5|7.1|7.48|7.55|7.7||7.61|7.65|7.5|7.56||7.51|7.48|7.51|7.52|7.51|7.6|7.52|7.51|7.45|7.41|7.59|7.53|7.44|7.15|6.92|6.86|6.48|6.16|6.52|6.8|6.85|6.87||6.79|7|7.01|7.05|6.76|6.71|6.84|5.91|6.5|7|7.17|7.14|7.06|6.98|7.14|7.06|7.04|7.4|7.35|7.2|7.17|7.2|7.15|7.11|7.2|7.08|6.81|6.85|6.92|7.26|7.29|7.1|7.26|7.36|7.41|7.68|7.6|7.5|7.24|7.31|7.3|7.31|7.28|7.25|7.16|7.31|7.2|7.3|7.36|7.3|7.31|7.21|7.25|7.38|7.19|7|7.11||7.38|7.5|7.21|7.11|7.36|7.38|7.36|7.19|7.14|7.05|7.41|6.97|7.34|7.57|7.23|7.22|7.56|7.8|7.95|7.79|8.19|8.25|8.4|8.31|8.25|8.3|8.29|8.21|8.57|8.59|8.5|8.4|8.25|8.46|8.61|7.67|8.85|8.5|8.06|8.15|7.77|7.97||7.92|7.86|7.81|7.72|7.58|7.72|7.78|7.85|7.96|7.86|7.7|7.72|7.79|7.85|7.8|7.61|7.71|7.67|7.75|7.84|7.69|7.67|7.52|7.45|7.68|7.5||7.26|7.33|7.19|7.25|7.29|7.18|7.24|7.35|7.39|7.35|7.4|7.38|7.57|7.57|7.7|7.71|7.57|7.47|7.2|7.1|7.78|7.89|7.9|7.99|7.96|7.91|8|7.96|7.86
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||6.3|6.34|6.22|6.26|6.32|6.35|6.34||6.08|6.2|6.05|5.95|6.02|6.05|6.25|6.26|6.33|6.58|6.62|6.65|6.58|6.37|6.5|6.64|6.8|6.71|6.35|6.4|6.54|6.6|6.57||6.64|6.76|7.01|6.84|6.77|6.62|6.4|6.06|6.25|6.45|6.15|6.05|6.09|6.02|5.82|5.6|5.84|5.16|5.11||5.54|5.65|5.76|5.7|5.89|5.81|5.59|5.41|5.67|5.92|5.97|6.12|6.4||6.28|6.39|6.66|7.03||7.04|6.41|6.1|6.05|5.95|6.04|6.17|6.34|6.44|6.54|6.58|6.4|6.12|6.03|5.98|6.14|6.14|6.12|6.02|5.93|6.05|6.23||6.08|6.15|6.19|6.55|6.36|6.34|6.47|6.35|6.33|6.36|6.41|6.63|6.75|6.92|7.16|7.81|7.94|7.76|7.58|7.41|7.2|7.31|7.16|7.24|7.27|7.21|7.13|7.16|7.19|7.2|7.28|7.21|7.21|7.38|7.38|7.44|7.46|7.42|7.36|7.26|7.2|7.11|7.39|7.71|7.51|7.83|7.35|7.39|7.34|7.27|7.27|7.38|7.38|7.54|7.74|7.87|7.86||7.99|8.28|8.13|8.12|8.48|8.54|8.37|8.43|8.17|7.81|7.74|7.08|7.33|7.6|7.8|6.93|7.04|7.2|7.01|7.01|7.2|7.49|7.35|7.5|7.49|7.62|7.7|8.21|8.29|8.63|8.75|8.88|8.82|8.92|8.88|8.7|8.72|8.58|8.64|8.28|7.25|7.27||7.2|7.23|7.16|7.15|7.12|7.16|7.1|7.09|7.1|7.08|7.11|7.13|7.01|6.87|6.76|7.01|7.05|6.88|6.81|6.95|7.05|7.1|7.07|7.04|6.97|7.08||6.97|6.89|7.14|7.17|7|6.99|7.06|7.16|7.14|7.21|7.21|7.16|7.16|7.16|7.1|6.96|6.78|6.54|6.46|6.55|6.59|6.55|6.41|6.17|6.15|6.26|6.17|6.26|6.25
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||50.48|49.41|49.63|51.19|50.93|51.17|51.93||49.81|49.75|48.5|47.47|48.26|49.61|49.65|46.75|45.37|43.56|45.06|46.5|46.66|45.72|45.73|47.07|48|47.48|46.65|45.43|46.3|47.55|49.49||49.62|50|50.35|49.52|49.44|50.16|51.77|52.08|52.9|53.4|51.23|50.13|51.62|52.77|52.54|52.69|52.62|49.41|46||47.71|49.69|50.01|49.42|49.29|50.75|51.02|49.25|49.65|50.11|50.63|51.9|52.04||51.9|52.85|54.94|56.71||56.81|55.76|52.5|52.16|50.73|50.54|52.61|52.71|52.02|53.05|56.67|56.19|56.2|54.46|54|54.43|56.83|57.52|55.49|53|55.02|56.84||54.71|54.6|57.66|59.58|59.47|60|57.4|54.27|50.79|50.96|51|51.01|51.13|52.11|53.37|53.3|54.19|53.92|54.6|54.15|53.04|53.95|53.02|53.39|55.73|55.57|55.95|57.05|59|57|56.57|56.25|55.87|54.54|53.81|53.22|52.57|51.08|50.5|50.66|50.44|50.27|50.4|50.13|49.75|49.46|46.77|47.18|46.86|47.19|47.25|46.28|46.29|47.65|49.3|49.83|49.62||49.11|47.86|46.82|46.91|48.31|47.98|48.06|48.33|48.07|47.86|47.93|45.42|45.25|45.27|45.03|43.84|42.35|42.98|42.67|41.86|43|43.7|42.05|42.71|42.06|42.32|42.57|43.69|43.15|44.51|44.72|44.97|44.58|45.01|44.77|44.63|44.89|44.8|44.76|45.92|46.54|46.4||45.95|45.45|45|45.47|44.75|45.15|44.73|44.44|44.2|43.65|44.76|44.8|44.71|44.93|44.63|44.37|45.81|45.4|45.41|46.43|47.29|48.83|48.1|48.32|47.22|46.58||46.06|45.92|47.14|46.51|45.71|47.07|48.27|47.96|49.66|51.06|51.89|51.11|51.89|51.31|51.02|51.75|51.67|51.85|51.7|51.92|53.9|54.21|55.46|54.42|55.24|54.15|53.5|55.27|55
01663|20483|/equities/circor-international-inc|R2000GROWTH||46.75|45.83|45.72|46.59|46.78|46.81|46.15||45.37|46.08|45.91|43.26|44.12|43.8|45.42|45.39|43.88|44.8|45.27|46.85|45.38|45.26|45.26|46.42|45.89|46.68|46.39|45.23|44.16|42.88|42.72||42.17|42.55|42.65|41.37|40.4|40.84|41.7|41.03|40.99|43|42.26|39.3|39.75|39.95|39.37|39.61|39.33|35.48|36.4||37.75|37.78|39.02|39.77|40.73|40.82|40.39|39.81|40.7|42.25|43|44.79|44.94||45.82|47.18|47.07|48.74||48.63|47.51|45.85|45.7|44.18|44.5|45.08|44.74|44.91|44.72|44.75|44.67|44.55|44.03|43.6|42.99|43.17|43.48|42.81|41.72|42.19|42.89||42.44|41.89|40.19|41.51|42.08|42.2|41.91|41.42|41.64|40.78|40.72|39.34|40.26|39.6|39.52|49.08|48.92|49.73|48.11|47.2|46.75|47.21|45.54|46.27|49.02|48.9|47.89|46.86|46.91|47.05|48.11|47.66|48.46|48.37|46.38|46.66|47.45|45.08|45.3|46.55|46.26|44.86|45.76|45.42|44.48|45|44.1|43.24|42.32|41.5|41.41|40.39|40.25|40.56|41.98|42.31|41.92||42.01|41.7|41.52|41.38|43.34|42.41|42.01|42|41.15|40.79|40.01|38.54|39.71|40.44|43.06|43|45.3|44.85|41.21|39|39.77|41.48|39.67|39.82|40.11|40.61|42.17|44.56|43.87|43.76|43.09|43.4|42.54|43.32|43.09|42.99|42.25|41.41|41.26|41.84|42.2|41.77||41.66|40.59|40.34|40.44|39.61|40.45|40.03|40.52|40.32|40.54|40.14|40.1|39.72|37.56|37.23|36.9|36.45|36.26|36.3|36.66|37.5|38.05|37.93|37.8|37.82|38.03||37.7|37.52|37.83|37.62|36.9|36.5|36.5|36.62|36.55|36.74|36.87|36.63|36.71|36.29|36.55|36.07|36.6|36.01|35.52|35.65|36.1|36.32|36.22|36|36.25|35.94|34.68|35.17|35.57
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||20.12|20.29|20.6|20.91|22.08|22.44|22.01||20.95|20.95|20.62|20.57|21.01|20.9|22.08|21.37|20.83|20.1|20.15|20.83|19.32|18.75|19.58|21.24|21.88|22.71|21.73|20.92|20.81|20.75|21.04||20.15|20.09|20.62|20.57|20.01|20.38|20.2|20.13|20.6|20.84|20.77|21|20.5|19.85|19.38|19.41|18.64|17.5|16.15||17.02|16.94|16.52|16.95|16.91|16.76|15.93|15.73|16.21|16.02|16.18|17.07|17.9||18.44|18.63|18.74|18.99||19.19|19.25|18.76|18.6|18.85|18.78|18.85|18.89|18.69|19.51|19.95|19.59|19.4|19.34|19.61|20.46|22.97|23.1|22.97|22.48|22.77|22.52||22.07|22.41|22.65|23.37|24.44|24.43|24.85|24.66|25.89|26.42|26.33|26.51|26.34|26.25|25.25|26.79|26.5|25.08|23.4|23.6|23.41|23.44|23.23|23.49|24.51|24.74|25.59|26.31|26.61|26.49|26.25|26.34|26.61|26.6|25.95|26.13|25.5|24.72|24.44|24.1|24.46|23.03|23.83|23.79|23.41|22.72|21.43|21.59|21.67|21.88|21.47|21.37|21.18|21.76|22.26|22.45|22.3||22.83|22.28|22.12|21.99|22.8|22.25|22.13|22.84|22.33|23.31|22.7|21.78|23.64|24.36|23.78|21.52|22.08|23.1|22.24|22|23.25|24.51|23.71|24.14|23.13|22.15|22.4|25.88|27.78|28.52|28.5|29.48|29.47|29.9|29.94|30.16|29.96|29.42|29.63|29.8|29.25|29.02||30.29|29.84|29.5|29.63|28.95|29.01|28.95|29.52|29.23|29.47|28.92|28.81|28.89|28.49|28.07|28.02|28.53|28.25|28.2|28.33|28.75|28.93|28.7|28.44|28.25|28.31||28.5|28.51|28.99|28.96|29.13|28.94|28.59|28.19|28.09|28.34|27.94|27.71|27.85|27.88|27.74|27.74|27.95|27.75|27.1|27.88|27.48|27.87|27.5|27.29|27.17|26.97|26.54|26.72|27.03
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||5.72|5.87|5.69|5.53|5.53|5.5|5.47||5.41|5.44|5.32|5.47||5.63|5.6|5.56|5.6|5.6|5.6|5.53|5.56|5.56|5.6|5.56|5.41|5.5|5.47|5.26|5.38|5.32|5.26||4.73|3.71|3.86|4.48|5.53|3.4|3.25|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31||||||||||||||0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||6.57|5.4|||5.5|5.13|5.5|||5.51|5.75|6.01|6|6.41|6.76|6.41|6.11|6.18|6.05|6.61|6.97|6.7|6.5|6.15|6|6|5.97|5.99||5.8|5.96||5.37|5.5|5.69|5.88|5.53|5.51|5.51|5.46|5.95|5.98|6|6.13|5.84|5.65|5.95|5.78|5.25|5.33|5.22||5.31|6|6.05|6|6|6.11|6|6.24|5.61|6.45|6.49|6.92|6.99||6.89|4.86|6.89|6.99|||5.02|6.77||6.77|5.82|4.57|6.33|6.1|5.64||6.75|6.3|5.76||6.97|6.52|6.52||6.66|6.42|6.25||6.04|6.35|6.12|5.58|5.68|5.58|5.9|5.8|6.06||6.06|5.92|5.91|5.46|6.19|5.65|6|5.66|5.9|5.7|||5.74|5.22|5.15|5.5|5.12|4.66|3.71|4.84||4.93||5.42|5.54|5.99|5.53|6.3|5.46|5.74|5.56|5.5|5.97|6.25|6.9|6.44|6.5|6.48|6.84|6.6|6.56|6.71|6.76|6.25|6.28|6.53|6.62||6.72|6.33|6.3|6.2||6.25|6.77||6.35|6.16|6.26|6.16|7.09|7.5|7.4|7.31|7.69|7.5|7.5|7.05|7.08|7.41|7.41|7.32|7.25|7.2|6.76||7.4|7.49|7.11|7.45|7.62|7.64|7.34|7.35|7|6.65|6.65|6.65|6.69|6.76||6.47|6.8|6.06|5.76|5.69|5.79|5.61|5.61|5.61|5.61|5.46|5.64|5.55|5.41|5.52|5.45|5.51|5.72|5.5|5.68|5.65|5.57|5.57|5.4|5.45|5.47||5.38|5.05|5.37|5.05||5.02|4.85|4.91|5.22|5.3|5.12|5.01|5|4.81|4.82|5.01|5.12|5.12|5.12|5.19||5.08|5.25|4.95|4.95|4.94|4.98||
01674|1131468|/equities/ammo|R2000GROWTH|||0.625||||||||||||||||||0.625||0.75|||0.75|0.75|||||||||0.5||||||||||||||||||0.25|||||||0.25|||||||||||||0.375||||||0.5||0.625||||||||||||||||0.75|||||||0.375|||||||0.5|||||0.5|||0.5||||||||||||||||||||||||||||||0.5|||||||||0.25|||||||||||||||1||||||||1.375||2.425||||1.375|||1.5|1.5|2.5|1|0.5||||||||||||||||||||||||||||||0.15|||||0.15|||||0.15|||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||17.07|17.34|17.93|18.32|18.5|18.75|21||22|21.95|22.4|21.15||21|21.08|22.25|22.42|23.23|24.1|25.62|25.65|26.3|27.2|27.2|27|27.25|27.94||26.75|27.17|26.5||27|27.42|28.11|28.01|28.02|28.29|29.25|29.75||31.09|30.99|30.7|30.73|29.62|29.91|30.1|30.56|32.18|29.55||31.18|31.9|32.46|33.5|39.75|40.24||39.5|38.18||38.65|39.03|39.95||39.34|37.91|40.72|40.54||36.18|39.99|38|40.5||38.11|37.91|38.08|38.39|41.5|38.4|41.75|41.14|40.99|40.99|38.69|39.47|39.19|39.95||39.5|39.45||38.64|38.42||||40.33|40.4|40.17|39.99|39.6|38.83||39.42|38.84|38.84|39.3|39.09|39.8|39.83|38|||39.75|39.98|40.2|39.75|40.36|40.17|40.06|41|40.71|39.85|40.97|40.22|40.5|40.11|40.5|40.25|39.77|39.85|39.24|38.22|38.5|38.01||38.39|38.21|37.99|37.65|37.65|38.5|39.01|39.9|39.52|40.09|39.61|||39.67|40|38.77|38.97|39.89|39.6|38.8|39.39|39.08|39.4|39.4|39.25|39.5|39.81|40|39.25|38.49|38.56|38.49|39.51|41|40.62|41.5|40.3|40.25|40.4|40.2|40.01|39.51|39.75|||39.99|39.31|40.61|40.99|40.04|40|39.51|39.45|38.58|38.74||38.04|37.89|37.5|37.55|37.55||37.75||37.01|37.33|37.23|37.75|37.75|37.7|37.66|37.75||37.45|37.28|37.63|37.8|37.85|37.07|37.75|37.21|37.17||37.4|37.26|37.5|37.75|37.7|37.61|37.26|37.45|38.16|37.41|37.8|37.59|38.2|37.75|38.5|37.67|38.25|37.75|37.25|37.09|36.75|36.65|36.56|36.44|35.9|35.6|35.39|34.75|34.31
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||36.48|35.81|35.8|35.82|36.9|36.49|35.9||35.16|34.95|34.15|32.7|33.39|33.06|33.8|33.23|32.9|33.39|33.41|34.17|33.18|33.1|33.8|34.54|34.89|34.81|34.59|34.06|34.33|34.47|34.31||34.06|34.87|35.7|35.12|34.24|35.4|34.62|34.59|34.16|34.9|34.61|33.26|33.76|33.62|32.95|33.21|32.83|31|31.27||31.82|32.5|32.79|32.7|33.76|33.83|34.19|33.81|34.22|35.22|35|36.5|36.65||37|37.72|38.04|38.72||38.76|39.09|37.69|37.35|35.1|34.84|35.01|36.13|36.51|36.74|37.24|37.02|37.52|37.18|36.81|37.21|38.54|38.01|37.08|35.73|35.78|36.01||35.88|35.52|35.34|35.72|35.5|35.69|35.08|34.42|33.88|34.41|34.5|35.77|35.51|35.75|35.86|36.5|36.51|36.8|37.25|36.62|36.49|36.47|35.85|35.75|35.89|36.08|36.34|36.61|37.16|37.11|37.67|38.01|38.62|38.74|38.07|38.02|38.29|37.25|37.44|37.64|37.47|37.65|38.26|38.59|38.75|39|37.36|37.16|36.8|37.04|37.2|37.04|36.9|37.43|38.45|38.48|38.52||38.4|37.5|37.76|37.45|39.17|39.11|39.11|40.25|40|39.83|39.01|36.99|37.32|37.53|38|39|39.77|39.98|37.45|35.54|37.53|38.3|37.1|37.48|36.74|37.67|37.42|38.06|39.23|39.71|39.89|40.8|39.91|40.87|40.47|40.64|40.64|39.71|39.7|40.35|40.5|40.69||40.61|40.48|40.18|40.66|39.73|40.48|41.25|41.5|41.76|41.95|41|40.89|40.98|39.67|39.11|38.9|38.8|38.5|38.39|38.5|38.84|39.09|39.02|38.49|37.5|37.46||37.35|37.25|37.42|37.17|36.78|36.72|36.5|36.26|36.41|36.74|37.12|36.95|37.01|37.36|37.56|37.51|38.03|38.53|37.92|37.99|37.45|36.8|37.1|37|37.51|37.52|36.99|37.35|37.31
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||7.93|7.68|7.59|7.55|7.83|7.81|7.51||7.53|7.62|7.73|7.82|7.68|7.89|7.97|8.06|8.07|7.92|7.94|8.04|8.05|7.81|8.12|8.07|8.07|8.03|8.18|8.13|8.08|7.94|8.02||8.17|8.07|8.05|7.9|6.57|6.05|6|6.07|6.06|5.92|5.94|5.92|5.94|6.11|5.94|5.9|6.43|6.29|6.57||6.38|6.63|6.61|6.64|6.5|6.76|6.77|6.41|6.49|6.54|6.41|6.65|6.67||6.85|6.7|6.81|6.63||6.64|6.36|6.42|6.41|6.41|6.53|6.6|6.8|6.8|7.02|6.98|7.01|7|6.97|6.96|6.88|6.94|6.85|6.8|6.89|6.9|6.89||6.93|6.93|6.98|7.46|7.48|7.57|7.56|7.28|7.24|7.42|7.64|7.97|7.66|7.3|7.26|7.34|7.91|7.94|8|8.27|8.38|8.34|8.34|8.66|8.64|8.78|8.65|8.85|8.4|8.8|8.8|8.65|8.37|8.16|7.96|7.03|6.92|6.86|6.96|6.73|6.37|6.38|5.91|6.93|7.15|6.99|7.09|7.21|7.14|7.53|7.69|7.75|8.28|8.38|8.5|8.47|8.59||8.56|8.6|8.6|8.63|8.81|8.79|8.79|9.07|8.67|8.74|8.82|8.79|9.08|9.66|9.71|9.66|9.94|9.82|9.65|9.65|9.65|9.95|9.79|9.65|9.66|9.74|9.65|10.19|10.01|10.09|9.74|9.79|9.74|9.68|9.67|9.92|10.15|9.93|9.83|9.65|9.66|9.69||9.74|9.73|9.65|9.65|9.65|9.72|9.79|9.39|9.06|9.07|9.13|9.15|9.15|9.17|9.23|9.26|9.31|9.35|9.52|9.6|9.61|9.57|9.66|9.71|9.65|9.63||10.01|10|10.04|10.51|10.19|9.95|10.37|10.62|10.63|10.96|10.73|10.62|10.62|10.15|11.87|11.98|11.69|11.71|11.58|11.73|11.9|11.91|11.92|11.93|11.94|11.99|11.99|12.02|11.96
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||1.39|1.35|1.3|1.37|1.33|1.39|1.31||1.18|1.13|1.12|1.15|1.21|1.14|1.08|1.12|1.03|1.36|1.4|1.44|1.39|1.42|1.45|1.42|1.33|1.35|1.28|1.25|1.35|1.32|1.38||1.37|1.45|1.44|1.46|1.5|1.46|1.38|1.35|1.36|1.33|1.38|1.43|1.39|1.38|1.4|1.3|1.37|1.36|1.35||1.36|1.53|1.38|1.26|1.2|1.1|1.03|0.94|0.95|0.96|0.91|0.94|0.98||0.94|0.98|0.98|0.97||1.01|1.01|0.99|1|1.01|1.02|1.08|1|1.02|0.9|0.93|0.92|0.89|0.89|0.86|0.92|0.91|0.93|0.92|0.93|0.94|0.93||0.92|0.95|0.96|0.95|0.97|0.95|0.95|1|0.99|1|1.02|1.01|1|1.01|1|1|0.98|1.03|1.03|1.03|1.06|1.07|1.06|1.08|1.08|1.1|1.1|1.09|1.1|1.1|1.02|1.12|1|0.99|0.97|0.96|0.97|0.97|0.98|0.99|0.99|1.01|1|0.99|1.01|0.98|1.01|1.02|1.02|0.98|1|0.98|0.98|1|1|0.96|1||1|0.98|0.98|0.95|0.93|0.94|0.97|0.96|0.95|0.98|0.98|0.97|1|0.98|0.98|1.03|1.11|1.11|1|0.99|1.01|1.12|1.1|1.15|1.18|1.23|1.24|1.25|1.24|1.24|1.23|1.24|1.23|1.22|1.2|1.16|1.14|1.16|1.19|1.18|1.17|1.19||1.19|1.19|1.17|1.2|1.15|1.17|1.14|1.13|1.22|1.23|1.23|1.23|1.25|1.24|1.24|1.23|1.22|1.36|1.38|1.37|1.34|1.33|1.33|1.32|1.31|1.32||1.3|1.35|1.36|1.38|1.38|1.42|1.41|1.34|1.33|1.42|1.4|1.42|1.41|1.75|1.78|1.9|1.83|2.14|2.05|2.06|2.03|2.03|2.15|1.93|1.72|1.71|1.7|1.71|1.7
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||25.75|24.75||23.45|22.6|23.5|22.9||23.5|22.85||23.75|24.5|24.95|||24.5|24.2|||24.55|25.15|24.9|23.8|25|25.35|25|25|24.85|24.4|24.6|||25.25|25.35|24.3|24.5|24.85|25|25.25|26.25|26.35|26.15|25.05|25.2|26.25|25.201|25.25|24|23.8|23.65||||25|24.85|25.05|23.9|23.2|25.7|25.25|25.1|24.6|24.4|24.35||23.8|23.8||24.15||23.75||25.2|25.6|25.2|24.3|24.65|25.35|25.1|24.85|25|24.75|22.05|22.1|22|22|22.5|22.05|21.75|22|21.25|21.95||22|22.5|22.75|22.75|23.55|24|23.9|24|23.35|24.15|23.85|24|23.9|24.1|24.05|23.95|24.55|24|24.75|23.8|24.2|26.3|26.45||26.3|26.849|25.44||27.25|25.451|25.5||25.75|25.8|24.75|27.55|28|27.9|27.75|28.45|28.9|28.45|25.2|24.16|23.8|23.5|23.35|23.4|23.951|24|24.1|23.5|23.95|23.35|23.75||24.932||23.95|23.5|23.35|23.7|23.5|23.35|23.4|23.35|22.35|22.75|21.5|21.9|23.25|24.05|26.7|26.95|26.35||26.75|26|25.4|27||27.25|25.6|25.4|25.3|26.45|26.6|27.5|28|27.9|26.6|27.65|28.5|28.651|29|28.3|28.35|28|27.1|26.65||26.45|27.05|26.4|26.3|26.1|25.75|26.65|26.15|26.05||25.95|26.95|26.5|26.61|26.5|26.4|26.85|26.7|26.35|26.87|26.691|26.451|26.351|26.25|28|28.37||28.05||28.75|27.25|27.195|26|27.15|28.85|27.5|24|23.7|23|22.9|22.5|24.9|24.5|24.65|24.65|24.85|24.3|24.55||23.7|23.75|24.1|23.75|24||24.5
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||19.25|18.79|19.09|19.35|19.6|19.98|19.84||19.28|19.3|18.69|18.33|18.49|18.64|19.15|18.5|18.31|17.75|17.87|18.43|18.07|18.25|18.76|19.33|19.71|19.13|18.81|18.34|18.78|18.67|18.98||18.48|19.08|19.17|18.92|18.61|18.78|18.42|18.85|18.76|19.09|18.5|18.67|18.9|18.92|17.73|17.73|17.56|16.02|18.06||18.13|19.12|19.62|20.27|23.26|22.77|23.35|22.73|22.72|24.41|23.97|24.87|25.2||25.75|26.34|26.36|26.66||25.84|24.95|24.89|24.68|23.23|22.61|22|21.39|26.97|26.7|26.77|26.54|26.41|26.44|25.88|26.31|26.5|26.42|25.42|25.17|25.71|25.43||25.29|25.73|26.45|26.08|26.01|25.75|25.75|25.74|25.59|25.71|25.73|25.43|25.41|25.52|26.14|26.87|27.1|27.13|27.46|26.22|26.21|31.5|31.55|31.99|32.35|32.14|31.34|30.75|30.52|30.37|30.24|30.18|29.48|29.08|28.57|28.88|28.94|28.58|28.47|29.05|29.29|29.05|29.08|29.72|29.48|29.6|28.65|28.44|28.31|28.4|28.31|28.23|27.37|27.55|28.12|28.07|28.11||27.9|27.57|27.16|26.28|26.77|27.15|26.68|27.16|27.03|26.85|27.21|26.52|26.83|27|27.43|26.28|25.83|26.04|26.88|26.76|26.83|27.27|27.19|28|27.3|27.51|27.65|28|25.54|26.71|26.25|26.27|26.05|26.49|26.42|26.61|26.13|25.81|25.93|26.18|26.27|26.46||26.56|26.24|25.56|25.26|24.58|24.62|23.83|23.78|23.2|23.35|23.45|23.56|23.66|23.42|22.8|22.77|23.15|22.98|23.01|23.71|24|24.02|24.14|24.12|23.7|23.75||23.72|23.65|23.9|24.16|24.39|24.18|24.09|24.3|24.58|24.93|25.16|25.07|25.37|25.11|25.1|25.41|24.4|23.55|24.87|25|24.95|24.87|24.85|24.26|23.81|24.01|23.57|23.99|24.09
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||3.85|3.91|3.82|3.75|3.81|3.39|3.3||3.25|3.41|3.54|3.63|3.92|3.9|3.91|3.86|3.9|3.94|3.92|3.84|3.89|3.92|3.98|4.06|3.9|3.33|3.52|3.53|3.47|3.36|3.44||3.62|3.66|3.6|3.65|3.59|3.63|3.48|3.74|3.74|3.53|3.85|3.81|3.98|4|3.82|3.81|3.63|3.34|3.49||3.7|3.73|3.77|3.75|4.12|4.12|4.12|4.17|4.1|4.12|4.3|4.46|4.63||4.41|4.49|4.5|4.39||4.35|4.18|4.3|4.25|4.19|4.2|4.6|4.6|4.57|4.78|4.8|4.77|4.76|4.69|4.58|4.54|4.4|4.29|4.15|4.14|4.13|4.18||4.09|4.14|4.11|3.98|4.2|4.2|4.05|3.98|3.85|3.8|4.1|3.87|4.07|4.01|3.81|3.36|3.07|3.13|3.13|3.13|3.12|3.14|3.12|3.2|3.15|3.18|3.25|3.2|3.25|3.25|3.2|3.19|3.22|3.14|3.24|3.15|3.24|3.27|3.15|3.15|3.1|3.11|3.19|3.16|3.24|3.18|3.17|3.24|3.21|3.21|3.15|3.11|3.12|3.12|3.11|3.17|3.24||3.12|3.06|3.08|3.1|3.1|3.12|3.16|3.17|3.16|3.15|3.25|3.2|3.35|3.27|3.32|3.2|3.2|3.2|3.36|3.5|3.42|3.52|3.48|3.42|3.37|3.24|3.2|3.46|3.5|3.56|3.66|3.73|3.71|3.64|3.77|3.78|3.75|3.72|3.65|3.77|3.7|3.67||3.64|3.65|3.57|3.5|3.4|3.4|3.32|3.5|3.5|3.5|3.5|3.52|3.52|3.5|3.5|3.51|3.5|3.49|3.49|3.5|3.45|3.3|3.4|3.3|3.4|3.39||3.25|3.25|3.22|3.2|3.2|3.32|3.32|3.35|3.38|3.36|3.25|3.39|3.39|3.42|3.45|3.46|3.61|3.25|3.35|3.32|3.27|3.24|3.28|3.22|3.25|3.34|3.32|3.3|3.31
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||19.09|19.08|19.16|19.65|19.69|19.59|19.72||18.75|18.99|18.18|17.77|17.64|17.56|17.88|17.47|17.14|16.8|16.96|17.28|17.32|17.37|17.38|17.77|17.91|18.1|17.72|17.39|17.6|17.49|17.48||18|18.34|18.58|18.35|18.36|18.37|18.36|17.93|18.76|18.92|18.66|17.92|18.26|18.23|18.06|18.37|18.59|17.01|16.67||16.94|17.3|16.76|16.52|16.46|17.11|16.68|16.2|17.01|17.28|17.27|18.34|18.47||18.48|18.68|19.05|19.45||19.21|19.2|18.84|18.8|18.4|18.67|19.41|19.78|19.97|20.29|20.79|20.9|20.52|20.2|20.02|20.62|20.89|20.67|20.79|20.24|20.24|20.8||20.43|20.53|21.13|21.14|21.37|21.39|21.09|20.61|20.37|20.16|20.3|20.29|20.12|20.24|20.45|20.5|20.17|20.13|20.14|20.02|20.21|20.53|20.34|20.6|20.59|20.49|20.75|20.83|21.08|20.89|21.36|21.51|21.62|21.46|21.03|20.48|20.6|20.13|19.99|20.11|20.05|19.92|19.83|19.96|19.93|19.94|18.98|18.89|18.51|18.39|18.19|17.99|17.97|18.08|18.02|18.17|18.83||18.71|18.49|18.32|18.24|18.31|18.48|18.41|18.72|18.48|18.46|18.18|17.14|17.32|17.47|17.82|17.68|17.55|17.64|17.15|16.06|16.45|16.94|16.2|16.54|16.3|16.52|16.88|17.37|17.52|18.1|18.22|18.83|18.58|18.74|18.75|18.59|18.41|18.26|18.37|18.77|18.98|19.07||19.02|18.68|18.56|18.59|18.06|18.21|18.21|18.46|18.76|19.1|19.28|19.37|19.63|19.13|19.08|18.99|19.46|19.69|19.68|19.9|20.2|20.51|20.62|20.71|20.71|20.61||20.32|20.23|20.54|20.09|19.87|19.85|19.71|19.81|20.1|20.41|20.61|20.35|20.27|20.21|20.37|20.62|20.55|20.1|19.92|20.01|20.36|20.43|20.61|20.63|20.6|20.55|20.4|20.45|20.45
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||11.43|10.99|11.17|11.4|11.37|11.51|11.53||11.5|12.35|11.74|11.35|11.27|11.19|11.3|11|10.97|11.06|11.23|11.19|11.05|10.79|11.45|11.66|11.42|11.1|11.46|11.43|11.81|12.32|12.31||12.35|12.57|12.92|12.88|12.39|12.51|12.2|12.28|12.26|12.04|12.05|12.2|12.29|12.5|12.09|12.33|12.47|12.63|10.99||10.95|11.16|10.9|10.92|11.01|10.82|10.55|10.45|10.93|11.16|11.41|11.49|11.7||11.99|12.2|12.45|12.48||12.56|12.59|12.12|12.32|12.1|12.25|12.37|12.45|12.49|12.27|12.49|12.8|12.52|12.25|12.46|12.6|12.31|12.19|12.34|12.19|12.49|12.63||12.66|12.47|12.68|12.93|13|12.72|12.46|12.31|12.5|12.65|12.61|13.08|13.45|13.88|14.16|14.33|14.42|14.41|14.57|14.55|14.5|14.52|14.11|13.84|14.08|14.05|13.85|13.83|13.95|14.21|14.37|14.26|14.2|14.29|14.22|14.19|14.19|14|13.96|14.21|14.04|13.81|14|14.15|14.32|14.58|14.21|14.21|14.1|14.19|14.1|14.68|14.5|14.76|15.2|15.07|14.87||14.93|14.89|14.71|14.82|15.31|15.08|15.09|15.26|14.75|14.55|14.47|13.85|13.95|14.2|14.31|14.35|14.5|14.58|14.9|14.67|14.63|14.64|14.34|14.54|14.2|14.39|14.36|14.83|14.8|13.99|13.44|13.21|13.13|13.12|13.08|13.15|13.14|12.99|13.01|12.88|13.2|13||12.9|12.89|12.81|12.82|12.51|12.68|12.9|12.92|12.96|13|13.09|13.06|13.07|12.86|12.94|12.81|12.89|12.75|12.79|12.8|12.82|12.77|12.69|12.71|12.67|12.7||12.78|12.9|13.08|12.61|12.52|12.34|12.43|12.42|12.25|11.65|10.96|11.05|10.87|10.78|11.06|11.06|11.09|11.05|10.93|11|11.1|11.21|11.37|11.15|11.12|11.81|11.72|11.8|11.83
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||15.48|15.15|15.25|15.43|15.53|15.25|14.99||14.76|14.97|14.7|14.76|14.77|14.7|14.7|14.92|14.85||14.76|14.93|14.79|14.76|14.76|14.78||14.78|15|14.86|15||14.91||14.92|15.24|15.03|15.2|15|15.2|15.01||15.16|14.76|14.85|14.9|14.88|15|15|14.91|14.79|14.75|14.25||14.74|14.68|14.87|14.73|14.73|14.78|14.77|14.68|14.85|14.78|14.82|14.8|14.8||14.95|14.72|14.54||||14.5|14.25|14.11|13.83|14.36|14.64|14.69|14.71|14.7|14.66|14.49|14.5|14.8|14.8|14.8|14.8|14.78|14.61|14.83|14.62|14.17||14.27|14.2|13.8|14.25|14.34|14.62|13.63|14.59|14.62|15.22|15.41|15.31|15.3|15.5|15.3|15.47||15.56|15.3||15.3|15.36|15.2|15.28|15.34|15.15|15.25|15.29|15.32|15.56|15.41|15.47|15.5|15.12|14.87|14.7|14.45|14.4|14.36|14.38|14.35|14.32|14.31|14.37|14.35|14.61|14.35|14.57|14.34|14.77|14.41|14.54|14.41|14.79|14.51|14.56|14.31||14.41|14.6|14.78|14.75|14.68|14.73|14.58|14.39|14.3|14.33|14.5|14.31||14.5|14.65|14.51|14.3|14.2|13.66|14.23|14.77|15|15.06|15.21|15.4|15.49|15.36|15.65|15.58|15.65|15.65|15.83|15.87|15.65|15.93|15.65|15.65|15.65|15.5|15.65|15.23|15.35||15.49|15.27|15.13|15.27|15.02|15.07||15.27|15.18|15.35|15.67|15.25|14.82|14.65|14.61|14.6|14.44|14.47|14.47|14.63|14.54|14.34|14.44|14.6|14.31|14.4||14.35||14.25|14.48|14.48||14.44|14.52|14.34|14.26|14.43|14.44|14.3|14.36|14.25|14.27|14.9|14.79|14.59|14.86||15.06|15.03|15|15|14.8|14.86|15.19|14.91
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||7.5|6.95|7.07|7.17|7.25|7.89|7.65||8|7.41|7.15|8|8.1||8.55|8.13|8.25||8.23||7.8|8.08|8.08|8.06|7.97|7.66|6.95|7.5|||7.44||7.46|7.72|7.46|7.2|7.26|7.4|7.35|7.28|7.25|7.14|6.9|6.42|6.51|6.43|6.26||6.09|6.05|5.91||6.16|6.3|6.35|6.07|6.24|6.51|6.18|6.17|6.86|6.7|6.72|6.95|6.9||6.76|7.14|7.56|7.75||8.01|7.84|8.23|7.97|8.64|7.83|8.05|8.15|8.15|8|8.59|8.61|8.47|8.5|8.49|8.73|9.33|9.76|9|8.64|9.2|||9.4|9.65|9.75|9.8|9.75|9.88|9.75|9.6|9.65|9.76|9.77|10.05|9.78|9.89|10.15|10.29|10.15|10.4|10.35|10.44|10.26|10.61|10.8|10.55|10.57|10.55|10.67|10.78|10.63|10.85|10.99||10.96|10.94|10.94|10.77|10.77|10.43|10.57|10.44||10.55|10.34|10.7|10.66|10.76|10.5|10.5|10.5|10.1|10.38|10.45|10.46|10.62|10.6|10.2|10.15||10.35|10.25|9.89|10.03|10.6|10.47|10.46|10.26|10.5|10.12|10.1|9.88|10.04|10.25|10.29|10.11|10.34|10.46|8.51|10.37|10.61|10.37|10.41|10.41|10.41|10.47|10.36|10.35|10.46|10.78|10.74|10.7|10.56|10.7|10.7|10.58|10.5|10.41|10.42|10.48|10.6|10.58||10.65|10.59|10.57|10.4|10.37|10.41|10.43|10.44|10.37|10.41|10.45|10.34|10.3|10.18|10.18|10.32|10.27|10.33|10.3|10.2|10.36|10.18|10|10.02|9.95|9.93||9.8|9.79|9.87|10.13|10.05|10.08|10.04|10.18|10.2|10.29|10.27|10.38|10.27|10.6|10.52|10.51|10.75|10.61|10.75|10.61|10.61|10.7|10.51|10.36|10.3|10.56|10.35|10.36|10.39
01700|15438|/equities/accuray-incorped|R2000GROWTH||7.65|7.62|7.82|8.62|8.68|8.74|8.52||8.18|8.67|8.68|8.64|8.94|9.1|9.4|9.3|9.35|9.6|9.9|9.84|9.77|9.89|10.22|10.25|10.81|10.68|10.45|10.06|10|10.06|10.25||10.29|10.42|10.9|11|10.98|10.94|10.1|10.02|10.12|10.36|9.6|9.26|14.79|14.85|14.79|15.01|15.56|15.06|14.61||16.12|16.65|16.09|16.8|17.62|17.01|16.92|16.59|15.87|15.82|15.63|15.2|14.67||14.8|14.91|15.04|15.05||14.91|14.72|14.91|15.26|14.16|14.12|14.54|14.73|14.76|15.11|15.29|15.6|15.84|16.03|15.82|16.4|16.45|15.5|15.34|14.86|14.97|15.09||14.67|14.92|15.21|14.97|14.91|15.87|15.82|15.63|16.85|16.9|18.85|19.52|18.8|18.63|19.01|19.42|19.11|17.64|17.46|17.34|17.4|16.87|17.8|17.82|18.01|17.89|17.8|17.82|17.88|17.39|17.12|17.3|17.5|16.7|17.8|17.8|17.46|17.52|17.32|17.15|16.2|15.23|14.58|13.91|13.61|13.8|13.54|13.42|13.44|13.38|13.43|13.4|13.34|13.33|14.03|13.49|12.5||13.8|13.4|13.16|12.88|12.92|12.55|12.64|13.08|13.27|13.51|12.9|16.95|19.4|19.83|20.18|19.45|20.22|19.95|19.15|18.63|18.52|18.82|18.87|18.83|18.01|17.85|18.08|18.57|18.41|18.5|17.81|17.95|18.65|18.88|19.71|19.79|20.17|20.96|21.29|22.3|21.55|20.85||22.16|22.25|22.04|21.64|21.5|21.69|22.15|22.35|22.45|22.1|22.19|21.99|22.08|21.62|21.54|21.57|21.7|23.35|23.35|23.13|23.18|23.04|23.11|22.25|23.5|23.8||23.95|23.6|24|24.01|23.68|23.35|23|23.6|23.47|24|24.6|24.54|26.48|26.1|25.56|25.33|25.21|23.93|22.85|23.14|23|22.34|22.94|23.31|23.19|23.12|23.23|23.5|23.91
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||10.79|10.52|10.73|10.82|11.2|11.36|11.05||10.7|11.24|11.47|11.02|11.41|11.15|11.31|11.25|11.42|11.28|11.43|11.37|11.11|11.32|11.59|11.96|11.77|11.76|11.51|11.43|11.6|11.28|11||10.38|10.51|8.63|8.2|8.07|7.84|7.45|7.72|7.98|7.95|7.58|7.03|7.13|7.15|6.83|6.93|6.74|6.14|6.3||6.48|6.55|6.46|6.72|6.51|6.57|6.84|6.71|7.12|7.05|7.39|7.96|8.2||8.49|8.75|8.71|8.91||8.72|8.66|8.46|8.01|7.93|8.4|8.54|8.48|8.53|8.48|8.76|8.47|8.3|8.3|7.99|8.09|8.01|8.06|8.06|7.76|7.75|7.81||7.6|7.69|8.11|8.51|8.55|8.42|8.42|8.46|8.8|8.37|10.11|10.36|10.65|10.76|10.71|10.95|11.3|11.01|10.71|10.44|10.46|10.75|10.54|11.33|11.81|11.65|11.5|11.43|11.39|11.26|11.54|11.88|11.9|11.95|11.7|11.66|11.69|11.52|11.42|11.65|11.41|10.85|10.87|10.69|10.6|10.55|9.92|9.75|10|10.24|10.38|10.24|10.2|10.64|11.14|11.33|11.52||11.28|11.12|11.27|11.15|11.54|11.49|11.55|11.09|10.41|10.32|10.5|9.85|10.41|10.81|11.14|9.29|9.65|10.04|10.47|9.93|10.4|10.74|10.66|12.27|12.99|12.9|12.71|14.2|14.37|14.62|14.61|14.98|14.94|15.25|15.24|15.5|15.28|15.09|15.54|15.83|15.77|15.7||16.05|15.77|15.6|15.32|14.61|14.71|14.66|14.55|14.2|14.34|14.5|14.78|14.92|14.33|14.08|13.88|13.83|13.61|13.82|14.13|14.05|14.18|14.26|14.13|13.91|14.02||13.94|13.9|14.16|14.08|13.85|13.78|13.69|13.49|13.76|13.87|13.83|13.74|13.56|13.24|13.49|13.48|13.51|13.2|13.68|13.95|14.45|14.25|14.15|14|13.82|13.71|13.37|13.15|13.43
01707|17617|/equities/zix-corp|R2000GROWTH||3.8|3.72|3.7|3.64|3.85|3.77|3.8||3.87|3.99|3.88|3.87|4|3.84|3.76|3.73|3.71|3.9|3.86|3.71|3.57|3.7|3.85|3.83|4.04|4.03|4.16|4.25|4.34|3.86|3.86||4|4.16|4.29|4.02|3.72|3.65|3.41|3.45|3.6|3.62|3.5|3.45|3.47|3.36|3.33|3.37|3.07|2.77|2.5||2.95|2.95|2.85|3.2|3.36|3.32|3.29|3.16|3.68|3.6|4.13|4.35|4.38||4.5|4.8|4.85|4.9||5.05|4.82|4.48|4.32|4.17|4.8|4.77|4.87|5.02|4.77|5.4|4.93|4.61|4.33|4.18|3.9|3.6|3.81|3.76|3.7|3.79|3.69||3.56|3.58|3.5|3.1|3|3.02|2.85|2.65|2.66|2.92|3.32|3.35|3.24|3.2|3.3|3.55|3.43|3.53|3.12|3|2.75|2.77|2.69|2.79|2.8|2.76|2.7|2.65|2.57|2.58|2.69|2.5|2.31|2.28|2.1|2.04|1.9|1.81|1.9|1.9|1.85|1.93|1.86|1.69|1.67|1.64|1.56|1.56|1.56|1.56|1.57|1.59|1.63|1.6|1.62|1.63|1.73||1.72|1.72|1.7|1.66|1.692|1.68|1.67|1.68|1.67|1.66|1.68|1.58|1.75|1.79|1.8|1.75|1.79|1.87|1.87|1.75|1.95|2.01|2.03|2.03|1.95|2.02|1.93|1.97|1.97|2.06|2.04|2.02|1.99|2.02|1.999|1.99|1.98|1.95|1.75|1.75|1.76|1.78||1.77|1.76|1.85|1.86|1.83|1.86|1.78|1.75|1.76|1.79|1.75|1.78|1.84|1.71|1.7|1.69|1.7|1.65|1.67|1.74|1.73|1.71|1.8|1.8|1.79|1.75||1.76|1.79|1.68|1.63|1.75|1.9|1.93|1.9|1.9|1.89|1.97|1.94|2.06|2.161|2.11|2.11|2.15|2.07|2.03|2.13|2.21|2.06|2.31|2.27|2.25|2.27|2.23|2.17|2.1
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||7.41|7.32|7.35|7.37|7.97|7.92|7.53||7.25|7.37|7.21|6.82|6.86|7|7.09|6.9|6.75|6.88|6.95|7.35|7.09|7.21|7.17|7.14|7.26|7.22|7.33|7.21|7.59|7.96|8.09||7.93|8.35|8.5|8.3|8.25|8.31|8.44|8.65|8.82|8.89|8.94|8.26|8.76|8.81|8.75|8.74|8.07|9|8.82||9.11|9.74|10.22|10.25|10.17|10.37|10.84|10.36|10.51|11.09|11.21|11.27|11.25||11.71|11.98|12.11|12.52||12.6|12.35|11.87|11.92|11.63|11.77|12.12|12.27|12.37|11.98|12.45|12.3|12.51|12.36|12.26|12.36|12.04|11.63|11.55|11.12|11.23|11.45||11.3|11.14|10.98|11.17|11.56|11.51|11.27|10.88|10.88|11.25|11.44|11.25|11.25|11.32|11.39|11.6|11.69|11.8|11.74|11.44|10.96|11.95|10.95|11.62|12.05|12|12|12.04|11.94|11.75|11.64|11.38|11.4|11.12|11.05|10.94|10.99|10.79|10.82|11.11|10.91|10.76|10.9|11.11|10.93|10.96|10.29|10|10.01|10.04|10.09|9.85|9.8|9.84|10.15|9.97|10.21||9.63|9.71|9.39|9.41|9.8|9.65|9.53|9.11|9.25|9.17|9.06|8.62|8.78|8.75|8.78|8.59|8.78|8.7|8.56|8.41|8.46|8.32|8.21|8|7.75|7.75|8.07|8|8.21|8.33|8.32|8.43|8.42|8.51|8.53|8.51|8.42|8.33|8.33|8.52|8.43|8.52||8.52|8.43|8.45|8.46|8.33|8.34|8.42|8.38|8.32|8.29|8|8.06|8.12|7.91|7.86|7.85|8|7.86|7.86|8.05|8.05|8.25|8.23|8.08|8.06|8.07||8|8.08|8.27|8.14|8.13|8.09|8.06|8.01|7.96|7.7|7.64|7.53|7.43|7.46|7.64|7.7|7.56|7.53|7.41|7.48|7.57|7.18|7.37|7.28|7.39|7.53|7.42|7.5|7.5
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||6.392|6.3|6.3|6.43|6.44|6.2|6.08||5.9|5.99|6.04|6.1|6.21|6|5.85|5.75|5.65|5.61|5.67|5.75|5.76|5.8|5.9|5.93|5.83|5.8|5.9|5.91|5.98|5.92|5.85||5.99|5.93|5.93|5.98|6.01|5.848|5.72|5.81|5.84|5.84|5.76|5.91|5.91|5.9|5.8|5.8|5.78|5.55|5.8||6.05|6.07|6.01|6.078|6|5.922|5.64|5.51|5.5|6.03|6.15|6.11|6.34||6.36|6.4|6.16|6.55||6.2|6.1|6.14|6.2|6.15|6.27|6.4|6.3|6.12|6.05|6.01|6.1|6.11|6.06|6.088|6.15|6.35|6.2|6.1|6.12|6.15|6.25||6.08|6.26|6.47|6.45|6.75|6.62|6.65|6|7.1|6.85|7.15|7.1|7|7.29|7.4|7.38|7.35|7.3|7.19|7.25|7|6.6|7.05|6.95|7.52|7.95|7.71|7.85|7.7|7.82|7.65|7.571|7.68|7.466|7.11|7|6.98|6.84|6.9|6.7|6.65|6.7|6.85|6.81|6.82|6.8|6.82|6.75|6.75|6.6|6.77|6.72|6.8|6.74|6.78|6.69|6.7||6.26|6.829|6.7|6.66|6.65|6.6|6.8|7.26|7.19|6.86|6.01|6.3|6.55|6.4|6.35|6.4|6.31|6.3|6.1|6.01|6.15|6.15|6.01|6.14|6.05|6.03|6.1|6.26|6.25|6.25|6.3|6.25|6.28|6.25|6.37|6.16|5.971|6.01|5.9|5.9|5.8|5.75||5.56|5.3|5.87|5.978|5.9|6|5.922|6.1|6.25|6.2|6.1|5.8|6|6.25|6.4|6.38|6.344|6.8|6.9|6.95|6.87|6.878|7.05|7.12|7.15|7.07||7.06|7|7.02|6.91|6.92|6.71|6.77|6.6|7|7.15|7.2|7.15|7.2|7.46|7.24|7.27|7.18|7.08|7.25|7.36|7.24|7.27|7.45|7.15|7.03|7.21|7.21|7.6|7.73
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||42.16|43.09|42.84|42.08|44.28|42.5|40.46||38.76|37.66|35.62|34.34|34.59|34.77|35.95|36.72|35.95|39.61|41.73|41.82|40.55|40.12|45.65|48.02|46.92|48.2|46.75|45.3|46.07|42.59|38.93||36.04|37.83|36.8|35.36|36.12|37.83|39.35|40.63|40.03|39.27|38.34|38.25|37.4|34.85|38.25|39.1|34.94|32.3|26.77||28.73|28.73|29.84|28.22|28.14|25.16|28.64|29.32|29.66|29.32|28.14|29.84|33.06||32.9|32.64|34|34.85||33.23|32.9|35.78|36.38|34.94|36.21|38.08|40.12|38.42|34.94|30.43|28.22|27.2|27.11|28.48|29.07|31.36|31.88|31.11|28.22|28.48|27.96||26.86|28.73|28.3|28.05|29.58|30.26|31.02|31.7|31.96|31.2|35.27|35.36|36.39|39.1|41.91|43.77|45.9|47.17|46.75|50.32|49.64|51|51|51.17|51.09|52.36|54.4|55.08|56.87|58.91|58.65|58.4|60.18|61.28|59.33|58.73|58.65|58.23|58.91|60.86|62.9|62.22|66.05|70.64|68.77|68.59|63.66|62.48|64.17|64.43|65.03|63.75|65.53|65.45|65.45|67.49|68.77||69.11|69.02|71.23|69.28|68.17|67.32|66.05|64.6|65.62|64.6|66.81|63.75|64.6|65.28|67.75|65.79|68.34|69.19|70.12|65.96|68|68.25|68.68|70.3|70.55|71.31|70.47|73.44|75.65|76.67|77.35|82.79|82.45|85.68|85.94|86.44|85.25|84.92|84.92|86.7|87.64|87.38||89.25|88.83|89|90.27|90.02|90.36|91.2|90.69|91.38|91.72|91.97|93.16|92.73|90.78|89.76|90.27|90.95|91.55|91.38|92.56|94.78|96.56|96.47|95.2|94.78|96.05||95.62|94.78|96.47|92.65|92.99|91.38|91.8|91.12|91.03|92.82|92.82|92.73|93.67|92.91|92.91|91.8|95.37|94.35|94.35|96.47|98.77|98.6|98.09|98.34|99.53|98.69|95.28|94.27|94.09
01716|16798|/equities/omega-flex|R2000GROWTH||14.64||14.63|14.64|15.58|14.97|14.03||13.54||13.96|13.96|13.96|13.32|13.77|14.62|14.17|||||14.15|||14.15|13.72|14.24|14.15||15.71|14.15||||15.06|15.06||15.09|14.56|15.09|14.38|15.09|15.09|14.62|14.1|14.15|13.72|||13.14|13.2||13.67|13.72|13.73|14.82|14.18||15.17|14.15|15.01||16.65|16.34|15.18||14.72|16.12|16.18|15.92||15.29|14.71|14.65|13.67|14.05|13.51|12.15|14.76|13.19|14.62|14.01|13.49|13.21|13.2|12.72|12.95|12.97|12|11.88|12.07|11.83|12.45||12.07|11.89|14.44|14.62|14.72|14.85||15.14|15.09|14.43|14.76|14.85|15.18|15.11|15.36|15.29|14.94|14.86|15.25|14.42|14.62|14.62|14.62|14.62|14.63|15.04|14.85|15.09|15.34|15.09|15.09|15.09|15.28|15.09|15.14|15.03|15.56|15.03|15.73||14.92|14.15|14.43|14.38||15.56|14.66|15.27||14.42|||13.97|14.44|14.47|14.33|14.09||14.48|14.58|14.62||15.06|15.06|14.71|14.77|15.04|13.96|13.98|13.2|13.99||14.16||15.7|16.08|16.27|16.35|16.97|16.55|16.47|16.84|17.46|17.12|17.47|18.11|18.1|18.34|||18.25|18.2|17.63|18.3|18.4|18.39|18.39|18.39|18.39|||18.39|18.09||18.15|17.91|17.74|17.83|17.85|17.92|18.34|18.55|18.85|19.23|19.14|19.91|19.8||20.28|20.22|19.94|20.02|19.74|19.62|19.43|19.33|19.33|||19.42|19.8|19.8|20.72|20.73|21.05|21.03|21.04|21.34|21.11||21.2||21.05|20.99|21.07|20.29|20.69|20.47|20.09|20.42|20.53|20.75|20.88|20.94|20.75||20.44
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||29.52|28.63|28.33|28.39|28.99|29.05|28.15||27.87|27.8|28.09|27.06|28.01|28.03|28.48|28.14|28.02|28.87|28.75|28.74|29.09|30.15|30.69|30.61|30.65|30.03|28.77|28.09|29.07|29.06|29.55||29.46|29.81|30.05|29.93|30.78|31.17|30.6|30.25|30.14|30.67|30.39|29.62|30.01|30.07|29.24|29.12|28.86|27.33|27.03||28.87|29.24|30.17|30.18|30.29|30.2|30.26|30.45|30.26|30.79|30.17|29.79|29.37||29.61|30.02|30.26|30.01||29.81|29.75|28.37|28.28|27.49|27.86|28.17|27.75|27.67|26.67|27.11|27.04|26.71|26.56|26.93|27.22|27.73|26.47|26.95|27.05|27|27.29||27.47|28.25|28.49|28.79|28.04|28.13|26.73|26.63|27.19|27.66|27.86|28.09|29.23|30.58|29.59|31.37|32.19|32.71|32.79|32.56|32.67|33.13|32.48|32.45|32.04|30.75|30.91|30.84|30.68|30.57|31.15|31.33|31.41|31.64|31.37|31.47|31.67|31.93|31.94|31.35|31.03|31.09|31.29|31.83|31.75|32.09|31.01|31.06|31.22|31.35|31.52|31.61|30.7|31.11|31.77|31.9|31.43||31.42|30.81|29.77|30.02|31.17|30.69|30.69|29.97|29.44|29.89|30.32|27.91|30.55|31.35|32.39|29.12|31.34|31.16|30.3|29.55|30|29.67|28.34|28.53|28.04|28.07|28.17|29.34|29.71|30.54|30.56|31.62|31.35|31.69|31.43|31.35|31.79|30.83|30.83|31.47|31.37|31.24||30.98|30.36|30.22|29.72|29.1|29.49|29.97|29.96|28.87|26.77|26.77|27.53|27.35|26.73|26.53|26.15|26.1|26|25.83|26.01|26.4|26.58|26.09|25.59|26.28|26.01||26.17|26.2|26.79|26.68|26.18|25.49|25.4|25.84|25.95|26.03|26.06|26.67|26.67|27.23|27.43|27.73|26.83|30.34|29.9|30.93|30.63|29.82|28.89|28.86|28.77|28.56|28.05|28.57|28.54
01729|16338|/equities/integrated-electr|R2000GROWTH||15.63|15.28|15.67|16.14|16.36|16.27|15.32||15.32|15.78|15.71|15.21|15.99|16.01|16.13|15.3|14.75|15.22|15.59|16.36|16.06|16.44|17.05|16.87|16.17|16.03|15.32|15.08|15.71|14.7|14.6||14.44|14.25|12.97|12.95|12.6|12.78|13.1|13.08|13.24|13.54|13.46|13.15|13.4|13.67|13.96|14.22|14.06|12.81|12.3||12.76|14.46|16.55|16.88|17.31|17.4|17|16.9|17.13|17.22|17.34|18.18|17.44||18.47|18.98|19.95|20.03||19.93|19.92|18.52|17.93|17.58|17.11|17.34|16.3|16.8|17.33|18.54|18.13|17.56|16.56|16.32|17|18.59|18.31|19.45|19.64|19.71|20.26||19.98|19.82|20.07|20.15|20.35|20.93|19.96|19.98|19.92|20.15|20.77|21.06|21.39|21.24|22.02|22.6|22.07|23.05|23.75|23.33|23.48|24.15|24.03|25.41|26.07|26.12|27.01|26.9|28.02|27.76|28.53|28.16|27.72|27.59|26.63|26.03|25.65|25.83|25.52|25.87|26.54|26.18|26.91|27.33|26.47|26.5|24.84|24.53|24.21|23.53|22.59|21.9|21.13|21.61|21.67|21.95|22.5||22.98|22.3|21.71|21.19|22.41|22.58|23.08|22.17|21.15|20.65|20.71|21.03|22.41|22.52|22.23|19.26|18.92|20.14|23.09|22.13|23.77|25.95|25.84|26.5|25.72|26.37|28.38|30.52|31.46|32|31.49|34.63|33.9|34.18|33.443|34.3|34.6|34.22|34.64|35.17|34.05|33.56||33.87|33.27|32.36|33.72|32.32|32.02|31.04|30.183|31|32.28|33.08|32.89|32.49|31.26|31.16|30.5|28.65|27.67|26.97|27.64|27.35|27.19|26.55|26.34|26.61|26.48||25.93|25.42|24.3|24.3|24.2|23.18|23.5|23.61|23.784|24.68|24.85|24.56|24.26|24.9|26.23|26.4|25.84|24.16|23.6|23.8|24.04|24.59|24.87|25.16|25.77|25.38|25.08|25.02|25.12
01741|6425|/equities/atlanticuss|R2000GROWTH||8.54|8.02|7.9|8.11|8.3|8.61|8.87||8.39|7.89|7.78|7.05|7.9|8.07|8.35|8.15|7.86|8.19|8.59|9.15|9.58|9.69|10|10.37|10.12|10.07|9.62|9.38|9.87|9.75|10.08||10.73|10.75|10.01|10.42|10.16|10.66|10.82|11.05|11.35|12.24|13.75|12.81|12.67|11.1|9.95|10.2|10.75|7.82|7.02||7.64|7.97|8.01|7.9|8.1|8.1|7.91|7.9|8.34|8.8|8.74|9.25|9.41||9.35|9.34|9.82|10.01||10.1|9.19|8.65|8.85|8.93|9.28|9.25|9.52|10.09|11.32|11.97|11.92|11.75|11.72|12.15|12.25|12.83|12.1|11.99|11.37|11.2|11.96||11.73|11.96|12.23|12.76|12.57|13.47|12.51|12.07|10.8|10.55|10.11|13.75|16.26|16.41|17.16|19.37|19.32|19.73|19.58|19.51|19.92|20.1|19.85|19.76|21.09|22.06|22.7|23.06|24.5|24.37|24.23|24|23.67|23.58|23.24|23.07|23.34|21.54|21.51|21.83|21.85|21.21|22.42|22.52|22.65|23.25|21.23|21.01|21.62|21.51|20.26|20.25|20.12|19.75|21.1|21.04|20.54||20.86|20.74|20.62|20.87|21.6|21.1|22.83|22.32|22.15|22.13|22.46|20.59|21.55|21.97|22.88|22.37|22.9|23.35|22.83|21.83|23.31|24.86|24.66|26.1|26.35|26.41|26.36|27.12|27.08|28.81|29.43|30.8|30.27|31.71|31.66|32.35|32.36|31.55|32.09|33.31|32.42|33.09||34.07|34.92|34.81|35.46|34.64|34.86|34.72|34.8|34.32|35.05|35.15|34.57|34.95|34.67|33.92|33.92|34.38|33.63|34.34|35.16|35.59|35.96|36.84|35.92|34.41|34.49||34.34|34.87|34.75|34.45|34.22|33.94|33.52|33.24|33.07|33.24|33.24|33.05|33.77|37.85|37.65|37.6|37.3|36.7|35.67|36.08|35.92|35.5|35.99|35.82|36.45|36.15|36.18|35.7|35.49
01746|16469|/equities/kopin-corp|R2000GROWTH||2.65|2.61|2.25|2.2|2.13|2.2|2.2||1.9|2.1|2.17|1.9|2.01|2|2|2.01|2.03|2.29|2.34|2.45|2.5|2.615|2.71|2.81|2.81|2.8|2.72|2.72|2.82|2.8|2.83||2.83|2.84|2.86|2.81|2.89|2.86|2.86|2.99|3.14|3.32|3.2|3.05|2.99|2.87|2.83|2.75|2.68|2.6|2.68||2.9|2.94|2.91|2.96|3|3|2.93|2.81|2.8|2.81|2.8|2.99|3.01||2.97|2.99|3|3.05||3.03|3.09|2.97|2.98|2.97|3.09|3.29|3.4|3.45|3.49|3.5|3.58|3.62|3.62|3.51|3.36|3.43|3.34|3.35|3.37|3.44|3.43||3.38|3.44|3.66|3.72|3.65|3.58|3.48|3.49|3.4|3.56|3.71|3.73|3.68|3.81|3.83|3.85|3.8|3.79|3.78|3.72|3.63|3.65|3.58|3.68|3.56|3.56|3.576|3.59|3.62|3.62|3.668|3.66|3.75|3.61|3.66|3.71|3.82|3.81|3.63|3.36|3.39|3.38|3.37|3.39|3.45|3.42|3.4|3.4|3.4|3.4|3.39|3.42|3.46|3.4|3.5|3.45|3.55||3.49|3.48|3.54|3.55|3.55|3.55|3.51|3.51|3.4|3.37|3.37|3.311|3.4|3.54|3.43|3.73|3.75|3.64|3.38|3.4|3.5|3.49|3.72|3.8|3.77|3.73|3.67|3.868|3.97|4.14|4.26|4.23|4.21|4.23|4.21|4.32|4.22|4.11|4.11|4.06|4|3.92||3.78|3.76|3.83|4.061|4.08|4.08|4.11|4.08|3.8|3.98|3.88|3.71|3.63|3.47|3.48|3.48|3.53|3.55|3.52|3.484|3.5|3.53|3.56|3.44|3.43|3.44||3.37|3.22|3.21|3.13|3.15|3|3.17|2.99|3.05|3.17|3.14|3.24|3.21|3.2|3.35|3.38|3.41|3.4|3.36|3.35|3.45|3.45|3.45|3.4|3.37|3.4|3.35|3.43|3.5
01749|15765|/equities/century-casinos|R2000GROWTH||3.22|3.18|3.38|3.5|3.48|3.23|3.22||3.26|3.35|3.61|3.52|3.65|3.58|3.74|3.71|3.82|4.05|4.14|4.28|4.5|4.65|4.81|4.84|5.02|4.96|4.87|4.87|4.87|4.84|5||4.97|5.01|5.11|4.89|4.9|4.93|4.78|4.81|4.68|4.66|4.55|4.4|4.45|4.37|4.15|4.18|4.1|4.05|3.79||4.1|4.2|3.8|3.89|3.95|4.48|4.74|4.45|4.65|4.78|5.41|6.38|6.29||6.05|6.28|6.24|6.18||6.02|6|5.98|5.99|5.97|6.07|6.2|6.19|6.21|6.28|6.03|5.96|5.9|6.02|6.09|6.17|5.99|6.03|5.92|5.79|6.25|6.34||6.35|6.4|6.4|6.37|6.36|6.46|6.35|6.25|6.08|6.96|7.17|7.13|7.08|7|7.05|7.04|7.05|6.99|6.85|6.87|6.75|6.73|6.25|6.27|6.16|6.09|5.31|5.25|5.42|5.58|5.92|5.93|5.93|5.92|5.91|5.91|5.97|5.98|6.05|6.09|6.08|6.17|6.35|6.35|6.29|6.43|6.28|6.26|6.59|6.68|6.7|6.72|6.76|6.72|6.67|6.75|6.77||6.68|6.62|6.7|6.67|6.68|6.47|6.67|6.8|6.56|6.5|6.46|6.47|6.74|7.23|7.13|7.51|7.01|8.43|8.63|8.55|8.38|8.22|8.39|8.51|8.37|8.22|8.35|8.24|8.29|8.34|8.25|8.25|8.22|8.21|8.2|8.2|8.21|8.39|8.41|8.51|8.85|8.71||8.85|8.84|8.91|8.86|8.65|8.62|8.39|8.3|8.35|8.39|8.4|8.31|8.27|8.15|8.15|8.18|8.1|7.97|8|8.08|8.15|8.28|8.38|8.23|8.14|8.15||8.2|8.2|8.37|8.15|7.92|7.63|7.6|7.67|7.58|8.05|8.1|8.18|8.44|8.37|8.46|8.28|8.42|8.38|8.22|8.36|8.65|8.97|9.06|9.1|8.91|8.68|8.6|8.46|8.41
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||8.02|7.87|8.28|8.01|8.05|8.1|7.53||6.68|6.5|6.28|6.69|7.21|7.29|7.52|7.44|5.91|6.13|6.2|6.89|6.7|6.68|7.06|7.17|7.35|7.36|7.21|7.32|7.52|7.54|7.59||7.59|7.88|7.99|7.87|7.65|7.72|7.57|7.62|7.87|8.28|8.66|8.66|8.91|8.82|8.69|9.88|9.91|9.25|8.87||9.31|9.54|10.08|10.1|10.3|10.75|10.77|10.26|11.41|11.33|11.45|11.94|12.53||13.24|13.44|13.42|13.04||12.66|12.52|11.94|12.33|12.03|11.8|11.91|11.78|11.97|12.32|12.88|12.8|12.73|12.97|12.8|12.71|12.9|12.77|12.54|11.76|11.53|11.86||11.59|11.8|12.01|11.88|12.67|12.97|12.86|12.72|12.9|13.22|12.98|13.57|13.65|14.16|14.54|15.11|14.87|15.09|14.92|14.61|14.18|14.69|14.33|14.69|15.14|15|14.89|14.99|15.73|15.74|15.49|15.09|15.32|14.14|13.89|13.87|13.76|13.28|13.25|12.93|12.8|12.51|12.81|13.45|13.25|13.41|12.64|12.48|12.14|11.75|11.53|11.48|11.28|11.34|11.97|11.91|12.13||11.97|12.13|12.25|12.33|12.49|12.07|12.01|12.17|12.08|12.07|12.37|11.88|12.68|12.98|12.93|11.67|11.63|11.07|11.33|11.24|12.9|13.48|13.33|13.44|13.14|12.85|12.33|13.15|13.12|13.54|13.05|13.68|13.48|13.7|13.68|14.04|13.87|13.36|13.61|13.84|13.84|13.64||13.97|13.74|13.55|13.49|12.66|12.09|11.91|12.29|12.5|12.79|12.62|12.73|12.83|12.54|12.24|12.07|12.79|12.67|12.56|13.04|12.86|13.31|14.03|14.07|13.57|13.44||12.98|12.81|12.79|12.49|12.08|11.61|11.44|11.23|11.11|10.95|11.15|10.92|10.53|10.52|10.69|10.85|10.89|10.88|10.66|11.17|11.09|11.32|11.06|11|11.03|11|10.85|11.01|11.42
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||42.92|42.28|41.84|42.72|42.2|42.8|42.16||41|40.56|39.08|38.56|38.4|39.92|39.6|39.36|39.44|43.8|49.92|50.48|50|51.08|52.08|54.2|55.6|56.08|54.24|51.2|51|52|54.36||58.24|61.24|62|62|62|59.92|59.92|62.04|68.4|63.04|67|69.4|66|70.88|69.12|71|70.52|70.6|72.28||72|80.04|86.84|92.92|91.34|90.24|94.6|95.88|95.4|92|89.66|89.48|89.56||92.08|91.84|91.44|90||87.12|84.92|80.72|80.52|78.64|77.56|77.84|75.56|73.24|75.88|76.96|75.28|74.72|73.12|70.52|68.76|69.32|69.88|69.28|69.8|68.96|67.36||62.04|65.96|64.4|58.4|56.92|55.88|57.44|62.56|64.96|64.32|65.56|63.2|64.44|64|65.92|66.12|65.96|67.24|65.92|66.56|65.68|65.04|65.52|65.48|65.44|64.68|63.8|63.52|63.48|62.88|64.44|65.8|67.56|66.48|65.6|65.28|62.52|63.6|67.2|66.76|67.8|68.52|73.16|72.6|74.12|75.92|75.4|74.96|72.68|71.28|71.88|71.44|72.72|73.92|77.24|77.64|75||72.24|68.88|68.84|70.36|69.72|68.2|67.72|67.2|65.6|55.52|64.56|62.76|62.28|59.88|61.12|54.36|58|57.56|57.68|59.76|62.36|63.08|62.48|66.88|68.64|70.04|72.36|72.6|72.84|72.72|73.04|74.2|74|72.88|72.52|73.72|73.08|73.16|77.24|79.8|80.88|79.6||79.48|79.64|75.36|76.44|75.04|75.44|80.4|80.72|80.4|84.76|74|72.56|71.88|68.32|68.08|69.8|68.48|68|68.76|68.12|71.28|71.76|70.24|70.08|70.28|70.8||69.68|70.2|69.04|69|68.64|70|71.32|68.72|70.44|71.52|65.04||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||4.49|4.45|4.66|4.63|4.51|4.47|4.45||4.43|4.46||4.15|4.35||4.5|4.46|4.28|4.64|4.43|4.57|4.49|4.75|4.97|4.99|4.78|4.94|4.72|4.75|4.8|4.89|4.75||4.49|4.36|4.23|4.22|4.11|4.06|4.45|4.76|4.81|4.96|4.93|5|4.96|4.81|4.85|4.88|4.73|4.61|4.77||4.8|4.79|5.04|4.77|4.81|4.83|4.77|4.9|4.66|4.82|4.56|4.52|4.41||4.35|4.34|4.31|4.64|||4.44|4.36|4.36|4.36|4.34|4.4|4.31|4.38|4.3|4.46|4.65|4.5|4.42|4.29|4.5|4.45|4.26|4.25|4.28|4.3|4.4||4.36|4.35|4.3|4.38|4.37|4.36|4.38|4.3|4.45|4.5|4.53|4.55|4.63|4.8|4.7|4.47|4.56|4.58|4.56|4.52|4.4|4.4|4.55|4.5|4.5|4.53|4.54|4.7|4.63|4.66|4.5|4.7|4.61|4.66|4.8|4.58|4.5|4.55|4.52|4.4|4.95|5.03|4.97|4.96|4.96|4.96|4.86|4.85|4.97|4.8|4.74|4.61|4.66|4.78|4.89|4.72|4.68||4.68|4.61|4.65|4.41|4.4|4.01|4.47|4.4|4.3|4.4|4.61|4.5|4.72|4.5|4.75|4.38|4.68|4.81|5.07|6.45|6.39|6.36|6.24|6.26|6.02|6.82|7.35|7.6|7.51|7.43|7.6|7.57|7.65|7.49|7.42|7.64|7.6|7.57|7.45|7.6|7.33|7.08||7.01|6.8|6.76|7.04|7.1|7.2|7|6.9|6.51|6.5|6.45|6.48|6.4|6.32|6.42|6.31|6.39|6.08|6.22|6.15|6.06|6.05|6.01|5.87|5.86|5.86||6.03|6.05|6.03|5.96|6.14|6.12|6.14|6.04|6.15|6.16|6.17|6.25|6.31|6.11|6.21|6.21|5.96|5.75|5.88|5.87|6.08|6.09|5.94|5.81|5.83|5.75|6.11|5.77|6.1
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||15.01|14.76|15.02|15.08|14.76|14.97|14.77||14.81|14.81|14.85|14.61|14.75|14.63|14.8|14.7|14.62|14.79|14.87|14.64|14.76|15.16|15.34|15.39|15.34|14.76|14.86|14.8|14.77|14.75|14.75||14.93|14.81|14.76|14.75|14.87|14.75|14.75|14.88|15.2|15.06|15.35|15.3|15.2|14.75|15.16|15.13|14.98|15|14.75||15.42|15.19|15.09|15|15.26|15.31|15.63|15.35|15.46|14.19|15.25|15.42|15.43||15.5|15.85|15.45|15.65||15.51|15.5|15.45|15.48|15.56|15.64|15.48|15.6|15.8|16.04|15.98|15.85|15.83|15.71|15.78|15.78|15.81|16.01|16.32|15.9|15.89|15.99||15.81|15.78|15.89|15.78|16.03|16.1|15.85|15.78|15.87|15.56|15.82|16.1|16.12|16.43|16.53|16.45|16.19|16.5|16.69|16.81|16.77|16.7|16.79|16.81|16.86|16.85|16.82|16.9|16.79|16.71|16.95|16.92|16.88|16.87|16.77|17|16.88|16.67|16.75|16.77|16.7|16.96|16.9|16.75|16.78|16.7|16.78|16.92|16.95|17|17.13|16.95|16.95|16.95|16.95|17.08|17.23||17.12|17.2|17|16.91|17.07|17.2|16.9|17.04|17.26|17|16.72|17.1|17.2|17.18|17.15|17.51|17.1|17.43|16.96|16.77|17|17.31|17.44|17.16|17.15|17.1|17.29|17.41|17.5|17.43|17.42|17.5|17.33|17.43|17.55|17.35|17.75|17.83|17.5|17.73|17.8|17.87||17.92|17.65|17.27|17.27|17.5|17.25|17.27|17.3|17.15|17.59|17.58|17.7|17.5|17.51|17.66|17.48|17.79|18|18.16|18.13|18.05|17.99|18.07|17.51|17.52|17.72||18.26|18.15|18.01|17.75|17.7|17.77|17.71|17.6|17.5|17.55|17.73|17.53|17.75|17.49|17.5|17.36|17.79|17.61|17.44|17.52|17.37|17.26|17.59|17.47|17.87|17.79|17.22|17.92|17.64
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||31.67|32.22|31.66|31.41|31.92|32.14|32.2||30.71|31.07|30.39|29.73|30.11|30.39|30.67|30.84|30.27|30.3|33.66|34.45|34.8|34.33|33.84|34.55|32.05|29.5|28.28|28.25|29.22|29.05|28.87||28.63|29|27.51|27.24|27.11|26.27|26.04|26.09|26.35|27.12|26.88|26.42|26.43|25.81|25.89|25.8|25.92|23.56|23.64||24.09|26.31|27.18|27.92|29.23|29.61|30.98|30.69|32.06|32.91|32.66|34.2|34.94||36.75|36.66|36.72|36.01||35.96|35.85|34.82|34.63|33.43|33.03|34.05|34.15|33.86|34.66|35.16|34.94|33.84|33.39|33.55|34.22|36.06|35.15|33.3|30.96|35.12|35.18||34.73|35.49|35.45|36.13|37.04|38.13|37.63|37.75|37.24|37.84|38.37|39.55|40.19|40.11|40.45|42.19|41.09|39.09|39.78|39.12|39.07|39.99|40|40.57|40.71|40.53|40.08|39.92|38.52|38.25|38.69|38.52|39.95|40.35|38.65|38.3|37.15|36.47|36.36|36.56|36.51|35.69|35.15|35.05|34.92|35.94|36.53|36.27|36.46|36.14|36.56|36.44|36.34|37.05|38.31|41.29|42.54||46.44|45.99|44.94|46.1|47.52|47.71|46.79|46.87|47.19|47.57|46.78|45.57|45.78|47.5|48.26|44.53|44.65|47.14|50.21|51.07|51.39|53.77|52.8|52.57|49.36|49.1|48.9|49.4|49|49.97|49.8|50.15|50.36|50.31|49.99|50.9|50.64|49.48|49.88|51.6|51.39|50.95||51.07|51.02|50.92|50.23|49.63|49.6|49.57|49.63|49.12|49.35|49.28|48.98|49.18|47.8|46.54|46.24|46.64|46.7|46.94|47.04|47.27|48.24|48.43|48.51|47.51|47.38||46.28|46.31|47.45|47.38|46.82|46.14|45.86|46.19|46.87|47.08|47.84|47.58|48.26|48.54|48.74|47.89|47.43|48.29|46.37|47.12|48.21|48.59|48.89|49.15|49.19|48.56|48.32|48.95|49.18
01768|15541|/equities/biodelivery|R2000GROWTH||2.26|2.26|2.26|2.21|2.25|2.32|2.3||2.34|2.31|2.3|2.33|2.4|2.36|2.38|2.3|2.32|2.43|2.42|2.45|2.42|2.42|2.45|2.5|2.44|2.45|2.32|2.411|2.4|2.38|2.4||2.41|2.42|2.51|2.51|2.51|2.55|2.56|2.66|2.6|2.8|2.8|2.75|2.82|2.72|2.3|2.32|2.259|2.25|2.34||2.48|2.51|2.55|2.58|2.57|2.7|2.56|2.35|2.56|2.56|2.9|2.86|2.75||2.71|2.75|2.76|2.73||2.72|2.74|2.75|2.83|2.75|2.86|2.95|2.97|2.94|3|3.02|2.5|2.45|2.8|2.9|2.95|3.08|3.01|3.06|2.89|2.86|2.82||2.8|2.92|3.1|3.08|2.94|3.09|3.04|3.11|3.1|3.09|3.38|3.4|3.22|3.31|3.18|3.2|3.07|3.3|3.25|3.15|3.1|3.2|3.29|3.37|3.01|3.302|3.38|3.3|3.48|3.52|3.52|3.65|3.65|3.78|3.8|3.85|3.86|3.86|3.9|3.92|3.9|3.94|3.92|3.9|3.95|3.95|3.87|3.9|3.9|3.9|3.85|3.81|3.83|3.95|4|3.9|4||3.91|3.9|3.91|3.88|4|4|4.06|3.99|3.929|3.8|3.82|3.64|4.17|4.05|4.04|4.08|4.1|3.89|3.67|3.6|3.62|3.56|3.55|3.78|3.65|3.7|3.95|3.961|3.9|3.9|4|3.95|4.07|4.16|4.4|4.62|4.72|4.58|4.55|4.75|4.35|4.11||4.17|4.11|4.05|4.13|3.92|3.94|3.95|3.93|4.05|4.05|4.15|4.36|4.62|4.6|4.6|4.81|4.86|4.86|4.88|4.95|5.07|5.05|5.13|5.03|5.01|4.95||5|4.96|4.96|4.94|4.89|4.86|4.96|4.87|4.85|4.77|4.458|4.81|4.64|4.63|4.87|4.81|5.39|5.48|5.36|5.26|5.85|5.6|6|4.51|4.7|4.7|4.76|4.51|5.85
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||35.2|34.74|34.94|35.38|35.55|35.7|35.28||34.87|35.33|34.51|34.36|34.8|35.32|35.6|34.87|34.63|34.23|34.61|35.18|35.16|35.62|35.63|36.52|37.34|37|36.67|36.18|36.44|36.68|37.36||37.05|37.33|37.31|36.9|36.75|35|36.31|36.34|36.26|37.4|36.6|35.8|36.36|35.44|34.67|34.75|34.27|32.64|32.67||33.9|34.44|35.01|35.42|35.93|35.85|36.49|36.53|36.91|36.47|36.56|37.53|37.62||37.98|38.3|38.1|37.9||38.26|38.27|37.89|37.35|37.08|36.91|36.75|37.11|37.37|37.82|38.24|38.38|38.23|37.94|37.77|37.8|38.22|38.2|37.99|37.07|37.02|37.36||37.12|37.24|38.13|37.69|37.39|37.07|37.59|36.5|36.4|36.55|37.02|37.86|38.05|38.59|39.2|39.16|38.97|46|45.83|45.43|44.88|45.38|44.76|44.96|46.02|45.95|45.29|45.08|45.15|45.09|45.06|45.63|45.68|45.54|45.48|45.52|45.47|45.62|45.24|45.44|45.19|44.28|44.95|45.79|45.62|44.89|44.22|44.59|44.7|44.54|44.82|44.82|44.89|44.84|44.89|44.84|44.38||44.12|43.75|43.82|43.68|44.31|44.23|44.09|43.79|43.82|44.05|44.14|43.04|43.51|44.84|44.98|45.67|46.79|46.49|46.1|45.77|45.73|46.87|45.23|45.4|44.78|45.17|45.29|46.37|47.05|46.93|47.69|47.69|46.81|46.53|46.45|46.66|46.35|46.23|46.44|47.13|47.13|46.91||46.95|46.75|46.53|46.14|45.92|46.23|46.23|46.21|46.05|46.46|46.59|46.01|45.94|45.67|45.8|46.17|46.62|46.18|46.47|47.17|47.85|47.9|47.73|47.67|47.75|47.73||47.44|47.45|47.43|47.02|46.94|47.17|47|46.81|47.06|46.77|45.57|47.86|47.78|47.78|47.75|47.49|47.12|46.91|47.4|47.86|48.27|47.79|48.28|48.11|48.26|48.04|47.33|47.18|47.35
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||23.99|23.69|23.5|23.19|23.4|22.83|23.16||22.61|22.8|22.61|22.58|23.27|23.55|23.99|23.42|23.7|23.3|23.64|23.32|22.94|22.96|22.63|23.21|22.25|23.39|24.09|24.29|24.46|25.77|26||25.44|26.16|25.42|25.79|25.93|26.22|24.15|24.71|23.69|22.66|22.65|21.89|21.92|22.17|21.89|23.48|23.18|22.73|23.26||24.46|24.39|24.2|25.51|26.42|26.61|26.19|26.3|26.21|25.14|25.27|25.57|25.07||24.17|24.41|24.5|24.39||23.93|23.75|22.96|22.65|23.01|23.16|23|22.38|22.23|22.08|22.73|22.4|22.7|22.84|23.21|23.32|23.17|22.75|23.77|23.37|22.24|21.48||21.31|21.9|19.23|19.43|19.24|19.03|19.11|18.91|18.93|18.65|17.46|17.61|17.59|17.75|17.56|17.82|18.21|18.33|18.25|17.72|17.42|17.86|17.62|17.88|17.88|17.91|18.12|17.97|18.1|18.15|18.09|17.6|18.01|17.9|17.87|17.83|18.14|17.72|17.72|18.18|18.06|18.02|18.2|18.21|18.01|18.21|17.38|17.38|17.27|17.5|17.4|17.7|17.5|18.1|17.81|17.64|17.81||17.91|17.85|17.8|17.77|18.06|18.08|18.24|18.16|18.09|18.47|18.82|18|18.08|18.43|18.91|18.72|17.7|17.93|17.66|17.08|17.45|17.89|17.97|18.08|17.79|17.94|18.18|18.94|18.64|18.91|18.78|19.33|19.12|19.26|19.19|18.92|18.67|18.58|18.54|18.29|18.48|18.47||18.34|18.35|18.08|18.81|18.84|18.98|19.06|18.57|18.23|18.52|18.7|18.75|18.98|18.11|17.63|17.35|17.74|17.72|17.99|17.64|17.89|17.89|18.2|18.01|17.65|18.09||18.19|17.9|18.27|18.24|18.16|17.73|17.93|16.3|16.33|16.36|16.69|16.58|16.58|16.16|16.78|16.89|16.73|16.58|16.03|16.24|16.8|17.04|17.29|17.06|17.19|16.68|16.55|16.78|16.72
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||8.2|7.95|7.93|8.01|8.1|8.2|8.1||7.89|7.93|7.72|7.58|7.87|8.02|8.23|8.28|7.86|7.63|7.65|7.92|7.74|7.79|8.18|8.41|8.62|8.44|8.29|8.31|8.35|8.29|8.32||8.27|8.47|8.46|8.34|8.52|8.55|8.67|8.8|9.05|9.56|9.32|9.09|9.01|8.93|8.66|8.61|8.52|8.19|8.31||8.64|8.58|8.64|8.71|8.92|8.92|8.92|8.86|9.09|9.43|9.78|10.13|10.17||10.17|10.15|10.26|10.33||10.34|10.31|9.81|10.08|9.9|10.12|10.24|10.22|10.35|10.65|10.89|10.79|10.84|10.59|10.53|10.7|11.12|11.16|10.88|10.7|10.7|10.79||10.61|10.53|10.5|10.53|10.57|10.7|10.53|10.21|10.14|10.25|10.51|10.49|10.59|10.79|11.11|10.81|10.79|11.69|11.75|11.66|11.88|12.39|12.21|12.38|12.52|12.57|12.68|12.65|12.86|12.8|12.81|12.66|12.61|12.2|12.06|11.92|11.97|11.57|11.63|11.63|11.51|11.15|11.23|11.24|11.27|11.04|10.51|10.52|10.55|10.68|10.85|10.97|10.85|11.15|11.51|11.52|11.72||11.66|11.62|11.45|11.31|11.53|11.47|11.5|11.6|11.51|11.65|11.34|11.22|11.36|11.42|11.77|10.75|10.7|11.29|11.49|11.94|12.37|12.54|13.73|13.87|14.24|14.25|14.47|14.44|14.64|15.3|15.23|14.97|14.74|14.8|14.51|14.53|14.39|14.29|14.32|14.57|14.21|14.17||14.16|14.18|14.15|14.29|14.04|14.02|14.49|14.93|15.55|15.63|15.45|15.93|15.93|15.82|15.72|15.73|15.66|15.34|15.31|15.63|16.02|16.2|16.07|15.65|15.59|15.81||15.71|15.63|15.92|16.1|15.81|15.8|15.54|15.28|15.23|15.15|15.19|15.04|15.14|15.13|15.32|15.24|15.28|14.97|14.94|14.96|14.33|14.32|14.2|14.02|13.99|14.05|13.85|13.8|13.83
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||2.28|2.4|2.34|2.33|2.28|2.15|2.2||2|2.16|2.2|2.3||2.33|2.34|2.35|2.35|2.35|2.4||2.4|2.52|2.55|2.52|2.68|2.5|2.69|2.5|2.6|2.67|2.65||2.64|2.65|2.52|2.44|2.33|2.4|2.33|2.4|2.35|2.35|2.35|2.36|2.36|2.3|2.26|2.5|2.51|2.5|2.45||2.5|2.5|2.48|2.48|2.5|2.52|2.5|2.42|2.5|2.52|2.5|2.59|2.41||2.51|2.57|2.63|2.61||2.6|2.57|2.61|2.65|2.65|2.53|2.63|2.25|2.55|2.55|2.55|2.57|2.45|2.32|2.45|2.5|2.45|2.45|2.4|2.4|2.5|2.56||2.56|2.6|2.51|2.5|2.5|2.5|2.61|2.65|2.76|2.82|2.92|3.18|3.15|2.9|2.85|3|3|3.3|3.48|3.11|2.95|2.85|2.56|2.54|2.7|2.77|2.73|2.5|2.26|2.25|2.26|2.3|2.25|2.3|2.22|2.22|2.2|2.25|2.2|2.15|2.1|2.1|2.03|2.03|2.03|2.03|2.1|2.1||2.06|2.06|2.1|2.1||2|2|2.01||2.01|2|2|1.9|2.1|2.1|2.05|1.9|2.05|2.05|2.1|1.98|2.1|2.25|2.13|2.09|2.06|2.06|2.07|2.07|2.05|2.07|2.1|2.08|||2.12|2.09|2.1|2.08|2.06|2.15|2.2|2.25|2.24|2.3|2.2|2.05|2.15|2.35|2.43|2.17||2.17|2.17|2.11|2.21|2.2||2.11|2.15||2.15|2.15||2.13|2.1|2.3|2.31|2.31|2.31||2.5|2.5|2.5|2.45|2.41|2.4|2.4||2.4|2.48|2.6|2.53|2.45|2.41|2.4|2.45|2.5|2.4|2.5|2.45|2.3|2.3|2.3|2.47|2.48|2.75|2.47|2.25|2.22|2.22|2.22|2.22|2.22|2.17|2.16|2.16|2.17
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||162.5|152.5|160.25|160.25|157.62|160.12|152.5||153.75|162.5|162.5|161|155|160|162.5|152.5|152.5|157.5|160|152.53|145|150|145.03|137.62|140.15|132.5|130.12|132.57|132.53|132.53|132.5||137.5|132.5|132.53|135|137.5|137.75|137.75|152.5|157.5|150|127.5|125|125.5|122.5|107.5|114.97|107.5|100.25|92.5||115.03|117.5|122.5|122.5|120.03|122.5|120|125.12|127.5|125.03|127.5|127.5|120.55||120|125|125|125||127.5|127.5|120|130|127.5|130.03|132.5|127.5|127.5|127.58|130|130|130|130|132.62|132.5|130.15|127.53|130|130|127.53|132.5||135|132.5|132.5|137.5|125|137.65|137.5|125|140|137.5|142.5|147.5|150|150|150|150|150|150|150|150|150|150|152.5|152.5|155|155|155|155|157.5|155|155|152.5|155|155|155|157.5|155|155|152.5|152.5|155|155|155|157.5|155|152.5|152.5|157.5|155|155|153.15|152.5|150|148.75|148.15|147.5|155||162.5|160|160|157.5|155|155|155|152.5|152.5|152.5|147.5|142.5|150.03|150|157.5|155|155|155|155|157.5|162.5|162.5|162.5|162.5|162.5|165|166.28|170|167.5|167.5|170|172.38|175|174.93|177.5|172.5|180|182.5|180|180.05|177.5|182.5||180|182.5|185|190|187.5|195|195|200|205|205|205|202.5|202.5|205|207.5|195|192.5|190|177.5|205|207.5|205|200|200|200|207.5||205|210|220|222.5|215|222.5|222.5|217.5|200|205|202.5|202.5|212.5|225|225|215|215|215|215|212.5|212.5|210|200|195|195.03|195|195|182.5|182.5
01784|17175|/equities/siga-technologies|R2000GROWTH||2.16|2.2|2.15|2.119|1.99|2|1.99||1.96|1.93|1.89|1.78|1.9|1.94|1.95|1.93|1.89|2.01|2.07|2.1|2.09|2.17|2.17|2.19|2.26|2.3|2.25|2.32|2.32|2.32|2.37||2.3|2.34|1.98|1.97|1.97|1.96|1.94|1.94|1.93|1.93|1.98|1.99|1.98|1.9|1.909|1.94|2.02|1.85|2||2.06|2.38|2.37|2.67|2.74|2.82|2.88|2.95|2.97|2.86|2.85|2.96|3||3.02|3.02|3.04|3.06||2.95|3|3.18|3.2|3.36|3.35|3.4|3.45|3.6|3.6|3.58|3.6|3.64|3.3|3.25|3.3|3.44|3.474|3.2|3.21|3.2|3.24||3.24|3.34|3.3|3.37|3.3|3.33|3.45|3.56|3.79|3.95|3.98|3.99|3.91|3.93|3.94|3.95|3.98|4|3.97|3.96|3.94|3.97|3.91|4.02|4.05|4.03|4.11|4.19|4.1|4.12|4.16|4.1|4.02|4.02|4.05|4.01|4.03|3.95|3.88|3.85|3.55|3.55|3.65|3.65|3.7|3.75|3.73|3.71|3.71|3.75|3.83|3.85|3.85|3.8|3.86|3.83|3.79||3.8|3.69|3.85|3.77|3.7|3.31|3.34|3.43|3.36|3.18|3.14|3.15|3.3|3.21|3.33|3.2|3.05|3.16|2.81|3.12|2.84|2.79|2.8|2.86|2.81|2.97|2.99|2.52|2.63|2.77|2.8|2.814|2.88|3.05|3.11|3.21|3.21|3.25|3.31|3.31|3.28|3.3||3.32|3.28|3.29|3.25|3.25|3.24|3.39|3.39|3.45|3.58|3.45|3.47|3.44|3.25|3.28|3.38|3.27|3.21|3.37|3.6|3.61|3.6|3.72|3.65|3.69|3.76||3.81|3.82|3.73|3.68|3.75|3.73|3.7|3.75|3.77|3.69|3.62|3.62|3.95|4.16|4.75|4.71|4.77|4.55|4.39|4.52|4.9|4.93|5|4.89|4.88|5.1|5.26|5.4|5.5
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||12.45|12.4|12.54|12.68|12.63|12.41|12.44||11.89|12.24|12|11.01|11.23|10.5|9.85|11|11.24|11.43|11.49|11.87|11.51|12.35|12.76|12.96|13.04|13.2|13.24|12.94|13.25|13.18|13.24||13.31|12.93|12.96|12.76|12.35|12.16|12.26|12.27|12.42|12.64|12.73|12.19|12.3|12.6|12.89|12.68|12.07|11.55|12||12.15|12.2|12.63|12.23|12.62|12.72|12.67|10.88|13.03|12.76|12.37|12.92|13.38||13.36|13.73|13.47|13.77||13.67|13.8|13.33|13.52|13.21|12.78|12.95|12.73|12.98|13.2|13.45|13.39|13.04|12.78|12.44|12.2|12.52|12.73|11.84|11.72|11.58|12.58||12.25|12.87|13.25|12.99|13.08|13.35|13.27|13|12.96|13.16|14.22|13.87|14.32|14.99|15.01|15.04|15.01|15.45|14.65|13.84|13.69|13.39|12.67|12.79|13.34|13.33|13.4|13.36|13.16|13.35|13.78|13.88|13.49|13.49|13.03|12.97|13.19|12.5|12.5|12.73|12.77|12.57|12.37|13.17|13.56|13.52|12.95|12.77|12.56|12.82|12.85|12.83|12.9|12.36|12.85|12.85|12.7||12.64|12.82|12.67|12.71|13.01|13.17|13.11|13.1|12.96|13.05|12.62|12.17|12.2|12.19|12.5|12.3|12.02|12.71|12.38|11.8|11.76|11.93|11.46|11.45|11.3|11.53|11.66|12.01|12.02|12.5|12.46|12.82|12.81|12.79|12.95|12.9|12.75|12.62|12.5|12.83|13.12|12.85||12.94|12.35|12.35|12.5|12.04|12.1|12|11.84|12.15|12.2|12.28|12.16|12.03|12.12|12.05|12|12.05|11.99|12.04|12.1|12.02|12.28|12.57|12.61|11.83|12.05||12.04|11.93|12.28|11.9|12.03|11.75|11.96|11.72|11.87|12.21|12.04|11.95|12.33|12.07|12.39|12.39|12.21|11.95|11.94|12.15|12.6|11.61|11.06|11.12|10.99|10.93|10.65|10.82|10.76
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||16.69|16.17|||16.7|16|16.14||16.12|17.5|17.59|17.8||17.78||18.78|17.82|18.02||19||18.07|18.22||19.73|18.02|18.01|18.04||19.56|19.14||20||19.99|19.02|21.36|19.01|20.23||18.46|18.09|19|18.04|18.04|17.61|18.15|19|20.22|19.79|19.13||19.81||19.92|19.81|19.76|19.18|20.14|21.1|20.23|20.11|21.3|21.3|21.28||22|22|22.05|22||22.1|22.05|22.7||21.83|21.44|21.45|22.5|22.31|21.95|22|22.19|22.49|22.49|22.49|22.74|22.85||22.58|22.65|22.18|21.99||21.44|21.44|21.45|21.75|21.73||21.45|21.71|22.23|21.44||21.61|21.6|21.6|21.79|21.9|21.66|21.62|22.23|21.84|21.75|21.98|21.95|21.62|21.61|21.76|21.76|21.77|21.76|21.49|21.86|21.69|21.5|21.85|21.86|21.69|21.5|21.51|21.39|21.26|21.5|21.3|21.51|21.54|20.87|21.72|21.7|21.5|21.46|20.5|19.45|18.89|19.17|18.88|19|19.12|19.06||18.69|18.1|17.67|17.56|||17.4|17.35|17.21|17|17|17.01|17.08|17.87||18.28|19.22|20.12|19.21|19.45|20.3|21.65|22.64|22.99|22.59|22.58|22.68|22.69|22.85|22.65|21.86|21.89|22.95|22.75|22.84|22.56|22.48|22.02|21.55|21.58|21.34|20.49||20.5|20.28|20.01|19.94|19.69|19.76|19.9|19.77|19.9|19.95|19.9|19.86|19.66|19.75|19.45|19.5|19.52|19.44|19.45|19.4|19.32|19.05|19|18.8|18.34|18.36||18.36|18.46|18.35|18.41|19.19|19.32|19.27|19.27|19.18|19.29|19.33|19.33|19.2|19.48|19.49|19.48|19.51|19.25|18.61|18.55|18.65|18.43|18.48|18.56|18.36|18.24|18.1|18.1|18.02
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||1.51|1.57|1.51|1.4|1.38|1.37|1.26||1.27|1.26|1.42|1.42|1.42|1.49|1.51|1.4|1.4|1.96|2.07|2.1|2.17|2.21|2.12|2.08|2|2|2.07|1.96|1.95|1.82|1.95||1.81|2|1.95|2.05|1.95|2.05|2.1|2.2|2.12|2.13|2.16|2.04|2.12|2.02|1.9|1.98|1.9|1.67|2.08||2.32|2.32|2.33|2.36|2.5|2.5|2.55|2.55|2.5|2.45|2.5|2.6|2.74||2.656|2.65|2.7|2.7||2.74|2.7|2.65|2.63|2.6|2.5|2.25|2.24|2.25|2|2.5|2.6|2.6|2.65|2.41|2.6|2.71|2.7|2.7|2.7||2.73||2.7|2.85|2.6|2.7|2.85|2.9|2.8|2.9|2.85|2.91|3|2.95|2.91|2.973|3.03|3|2.95|3.06|2.95|2.95|3|3|3.05|2.95|3.05|3.1|3.062|3.1|3.2|3.1|3.08|3.05|3.05|3.05|3.05|3.05|3.05|3|3|2.95|2.96|3|2.91|2.95|2.99|2.75|3.01|3.1|3.05|3.05|2.95|2.958|3.05|3.25|3|3.15|3.02||3|3|2.9|3|3.09|3|3.05|3.05|2.95|2.85|3.19|3.15|3.11|3.15|3.1|3.01|3.05|3.405|3.39|3.35|3|3.47|3.45|3.45|3.4|3.45|3.4|3.52|3.6|3.7|3.6|3.826|3.6|3.89|3.85|3.9|3.95|3.95|3.95|3.86|3.75|3.7||3.7|3.615|3.65|3.6|3.6|3.6|3.65|3.7|3.61|3.7|3.79|3.75|3.61|3.6|3.55|3.57|3.65|3.6|3.68|3.51|3.62|3.7|3.5|3.5|3.5|3.46||3.4|3.45|3.43|3.5|3.56|3.35|3.45|3.46|3.522|3.55|3.38|3.45|3.65|3.51|3.69|3.7||3.65|3.64|3.789|3.75|3.6|3.77|3.8|3.86|3.86|3.86|3.94|3.85
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||6.83|6.72|6.82|6.9|6.66|6.86|7||6.65|6.43|6.27|6.15|6.08|6.06|6.15|5.95|5.95|6.31|6.52|6.81|6.77|6.76|6.5|6.92|6.79|6.94|6.72|6.6|6.66|6.83|6.82||6.76|7.01|7.06|7.02|7.12|7.4|7.5|7.46|7.34|7.34|7.23|7.05|7.18|7.28|7.29|7.35|7.58|7.88|7.5||7.78|8.32|8.13|7.67|7.35|7.68|7.47|7.2|7.31|7.11|7.02|7.18|7.52||7.76|7.93|8.03|8.04||8.07|8.17|8.03|8.23|8.35|8.38|8.37|8.44|8.52|8.78|9.04|8.75|8.02|7.89|8.09|8.22|8.75|8.46|8.23|8.05|8.18|8.05||8.04|8|8.16|8.4|8.3|8.4|8.41|8.63|8.04|8.12|8.93|9.38|9.64|9.9|9.42|9.2|9.06|8.97|8.98|9.27|9.62|9.99|9.9|10.48|10.54|10.45|10.55|10.27|10.52|10.51|10.71|10.66|10.73|10.9|11.09|10.63|10.59|10.76|10.94|11.05|11.13|11.19|11.59|11.9|11.83|11.89|11.66|11.65|11.51|11.82|12.84|12.86|13.93|13.07|12.94|13.27|13.3||12.98|12.69|12.95|12.85|13.15|12.75|12.38|12.98|13.19|13.15|12.41|12.09|12.04|11.98|12.6|13.12|13.66|12.9|11.68|10.98|11.05|11.13|11.1|11.37|11.37|11.53|11.39|11.39|11.57|12.16|12.08|12.24|12|12.07|12.13|11.8|11.24|11.13|10.9|10.99|10.78|10.64||10.67|10.56|10.83|10.83|10.6|10.68|10.82|11|11.16|11.24|11.51|11.87|12.23|12.07|12.67|12.81|13.09|12.98|12.93|13.31|13.67|13.66|13.66|13.58|13.91|14||13.94|14.16|14.32|14.36|14.27|14.04|13.92|13.79|13.78|13.75|13.36|13.37|13.49|13.19|13.46|13.65|13.64|13.16|12.67|12.99|13.04|13.06|12.98|12.9|12.33|12.09|11.08|11.09|11.03
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||18.45|17.92|18.25|18.24|18.61|18.93|17.92||17.04|17|17.99|17.7|17.85|17.13|17.57|17.97|17.9|17.89|18.08|18.39|17.79|17.72|17.75|18.07|18.52|18.12|17.83|17.62|18.12|17.64|17.72||17.85|17.93|17.57|19.03|18.91|19|18.95|19.07|19.32|19.62|19.78|18.93|19.35|19.19|18.41|18.66|18.16|16.5|15.29||16.15|16.1|16.15|16.27|16.37|15.58|15.46|15.26|15.59|15.68|15.93|16.47|16.9||16.9|17.28|17.35|17.45||17.26|17.42|16.94|17|16.95|17.2|17.76|17.95|18.05|18.49|18.35|17.91|17.52|17.25|17.17|17.2|17.37|17.05|16.92|16.66|16.82|17.17||16.95|17|16.76|17.09|17.86|18.8|19.1|19.08|18.45|18.43|18.5|18.99|18.24|18.06|18.27|18.8|17.73|18.45|18.37|18.03|17.99|17.83|17.34|17.93|17.86|17.92|17.91|16.9|16.83|17.01|17.3|17.37|17.4|17.62|17.03|17.06|17.17|16.87|17.12|17.02|17.01|16.71|17.17|17.63|17.62|17.88|17.59|17.64|17.73|17.78|17.99|17.84|17.7|17.91|18.19|18.14|18.57||18.43|18.24|18.31|18.21|18.5|18.63|18.72|19.27|19.22|19.56|19.18|18.8|19.19|19.37|19.58|20.07|20.51|20.44|19.45|18.99|19.06|19.61|19.15|19.44|19.26|19.32|19.24|19.43|19.4|19.72|19.88|20.56|20.28|20.56|20.85|20.99|20.87|20.43|20.48|20.68|20.45|20.29||20.3|20.1|19.99|19.94|19.83|19.87|19.71|19.43|19.4|19.59|19.54|19.2|19.51|18.92|18.59|18.52|18.56|18.59|18.73|18.92|19.06|19.17|19.24|19.2|18.87|18.98||19.04|19.04|19|18.93|18.72|18.51|18.6|18.71|18.71|18.59|18.55|18.73|19.24|19.28|19.49|19.35|19.42|18.78|18.72|18.91|18.99|19.18|19.08|18.92|19.09|19.21|18.45|18.59|18.14
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||12.99|12.62|13.07|13.18|13.84|13.8|13.82||13.19|12.98|12.33|12.1|12.34|11.73|11.9|11.18|11.44|11.83|11.95|11.95|11.76|12.17|11.98|14.18|14.11|13.45|13.01|12.86|12.95|12.35|12.47||12.52|12.5|11.77|11.89|11.95|11.83|11.64|11.51|11.53|11.89|11.5|10.9|10.95|10.89|10.38|10.7|10.91|9.73|9.91||10.55|10.95|11.35|11.55|11.94|12.27|12.12|11.15|13.12|13.54|13.65|14.04|14.23||14.35|14.44|14.29|14.49||14.6|13.8|13.32|13.45|13.75|14.24|14.21|14.78|14.74|15.05|14.95|21.44|21.06|20.47|20.21|19.61|16.46|18.02|18.01|17.73|17.68|17.97||17.66|18.15|18.38|18.62|18.98|19.69|20.32|20.27|20.11|20|19.67|20.25|20.49|20.67|20.72|20.81|20.65|20.51|20.34|20.07|20|20.28|20.01|20.25|20.4|20.39|20.42|20.38|20.3|20.18|20.33|20.33|20.14|20.06|19.95|19.88|19.82|19.68|19.44|18.86|18.65|18.44|18.51|19.68|20.67|20.63|20.57|20.84|20.94|21.16|21.05|20.89|20.87|20.73|20.91|20.83|21.08||21.2|21.05|21.02|21.04|21.18|21.21|21.29|21.05|20.3|19.88|19.63|19.1|20.3|20.26|20.73|20.03|20.04|20.84|20.37|21.01|21.29|21.48|21.34|21.3|21.06|21|20.25|21.85|22.06|22.11|22|22.16|22.11|22.13|22.11|22.15|22.27|22.24|22.25|22.22|22.18|22.21||22.16|22.11|22.09|22.1|21.85|22.03|22.13|22.2|22.21|22.24|22.1|22.1|22.08|22.06|22.05|22.06|22.08|22.07|22.08|22.09|22.12|22.17|22.19|22.1|22.1|22.14||22.12|22.06|22.25|22.31|22.36|22.28|22.27|22.31|22.3|22.31|22.35|22.27|22.25|22.25|22.25|22.37|22.4|22.33|22.25|22.4|22.45|22.4|22.4|22.01|20.96|20.58|19.93|19.98|19.92
01798|15639|/equities/calamp-corp|R2000GROWTH||2.72|2.71|2.71|2.72|2.7|2.7|2.76||2.7|2.72|2.75|2.72|2.67|2.77|2.77|2.84|2.82|2.96|2.87|2.71|2.68|2.7|2.73|2.78|2.76|2.84|2.67|2.69|2.64|2.73|2.74||2.71|2.78|2.61|2.6|2.52|2.6|2.7|2.8|2.87|2.86|2.81|2.9|2.95|2.86|2.73|2.73|2.69|2.37|2.4||2.31|2.38|2.37|2.44|2.44|2.19|2.17|2.15|2.3|2.39|2.59|2.62|2.65||2.66|2.8|2.8|2.8||2.8|2.83|2.86|2.73|2.7|2.65|2.56|2.6|2.61|2.6|2.5|2.5|2.48|2.45|2.61|2.59|2.52|2.53|2.46|2.41|2.57|2.46||2.48|2.24|2.81|2.95|3.07|3.06|3.01|2.99|3.16|3.21|3.38|3.48|3.46|3.41|3.6|3.72|3.73|3.7|3.58|3.58|3.43|3.45|3.4|3.33|3.32|3.54|3.63|3.7|3.58|4|4.2|3.98|3.41|3.41|3.4|3.38|3.36|3.4|3.42|3.43|3.44|3.41|3.49|3.46|3.45|3.43|3.4|3.51|3.38|3.38|3.28|3.28|3.51|3.54|3.61|3.61|3.7||3.71|3.71|3.67|3.7|3.7|3.7|3.76|3.73|3.71|3.75|3.77|3.73|3.83|3.73|3.64|3.61|3.75|3.81|3.8|3.87|4.09|4.18|4.2|4.61|4.22|4.06|3.99|3.77|3.62|3.76|3.71|3.74|3.61|3.87|3.77|3.65|3.55|3.74|3.83|3.87|3.86|3.81||4.02|4.1|4.13|4.1|4.09|4.29|4.55|4.69|4.71|4.8|4.71|4.67|4.73|4.52|4.55|4.63|4.6|4.67|4.45|4.56|4.61|4.61|4.46|4.43|4.33|4.38||4.27|4.25|4.52|4.62|4.54|4.8|7.77|7.78|7.69|7.84|7.54|7.6|7.95|8.04|8.15|8.44|8.32|8.16|8.29|8.28|8.72|8.9|8.9|8.93|8.91|8.97|8.91|9.01|9.02
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||21.57|21.5|21.76|21.85|21.11|20.77|21.78||21.17|21.15|20.5|19.76|21.55|22.11|22.78|21.12|24.78|24.63|24.4|25|24.23|24.27|23.86|24.3|23.94|23.55|22.69|22.05|23.72|23.85|24.97||22.73|21.97|22.35|23.32|22.96|24.08|23.92|23.91|25.07|26.17|25.69|25.93|26.77|28|25.68|29.15|29.85|29.9|26.67||28.79|30.44|31.83|32.6|33.45|34.4|32.2|31.74|31.1|31.22|32.09|31.82|30.86||30.24|30.73|31.34|31.84||31.82|31.41|30.74|29.12|29.92|30.15|30.56|30.36|30.16|30.04|29.65|30.83|30.92|30.6|30.55|30.36|30.99|30.92|31.02|30.26|30.94|30.84||29.5|33.64|34.58|34.76|33.32|33.05|32.5|32.75|31.77|32.88|32.58|32.44|30.75|28.8|26.47|27.2|25.38|25.83|26.1|25.78|25.58|26.11|25.36|26.23|27|27|26.65|26.65|26.52|26.56|26.84|27.37|27.68|27.95|27.84|27.61|26.9|27.75|26.7|26.19|25.9|25.93|26.51|26.3|25|24.26|23.35|24.08|24.2|24.47|24.39|22.83|22.14|21.48|21.35|20.1|19.97||19.92|19.55|19.54|19.9|19.8|20.27|20.33|20.65|20.1|20.02|20.06|19.6|19.87|21.11|21.58|21.51|21.5|21.47|21.16|19.95|20.5|20.86|20.77|19.54|19.74|19.07|19.12|19.1|18.94|18.98|18.9|19.03|18.79|18.95|18.8|18.83|19.03|19.12|18.79|19.39|18.96|18.91||18.98|19.22|18.94|18.91|18.53|18.55|18.02|17.98|17.96|17.99|18.07|18.36|17.97|17.7|17.81|17.67|17.74|17.71|17.76|19.1|19.34|19.05|19.75|19.68|19.81|20.13||19.69|19.04|18.96|19|18.61|18.03|18.08|18.05|18.95|19.51|19.5|19.86|19.82|18.95|20.4|21.62|22.41|21.63|21.36|21.07|21.11|21.08|21.66|21.72|21.75|21.62|21.58|21.7|21.47
01813|16459|/equities/kirklands|R2000GROWTH||1.2|1.01|1.04|1.01|0.95|0.83|0.72||0.71|0.67|0.73|0.68|0.76|0.76|0.76|0.75|0.67|0.76|0.76|0.76|0.74|0.73|0.68|0.79|0.77|0.71|0.7|0.72|0.68|0.73|0.73||0.72|0.68|0.67|0.67|0.74|0.72|0.76|0.75|0.76|0.77|0.8|0.76|0.71|0.62|0.6|0.61|0.62|0.57|0.57||0.52|0.67|0.66|0.69|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.86|0.9||0.85|0.9|0.85|0.9||0.96|0.92|1.01|0.96|0.94|0.85|0.84|0.95|0.92|0.92|0.94|0.76|0.77|0.73|0.61|0.62|0.55|0.54|0.61|0.64|0.66|0.65||0.68|0.76|0.87|0.87|0.93|0.96|1.01|0.93|0.86|0.97|1.01|1|0.98|0.94|0.9|0.92|0.89|0.93|0.96|0.96|0.97|0.95|1|0.99|0.99|1.01|1|0.97|1.07|0.99|0.97|0.99|0.96|0.9|0.87|0.93|0.96|0.94|1.19|1.36|1.4|1.35|1.39|1.44|1.52|1.55|1.52|1.56|1.58|1.44|1.42|1.58|1.57|1.57|1.54|1.63|1.63||1.6|1.6|1.61|1.6|1.48|1.42|1.43|1.43|1.45|1.54|1.64|1.65|1.65|1.66|1.78|1.76|1.73|1.72|1.89|1.89|2|2.02|1.98|1.89|2.08|2.01|2.25|2.34|2.45|2.55|2.54|3.04|3.11|3.14|3.14|3.12|3.17|3.16|3.33|3.3|3.31|3.41||3.51|3.49|3.56|3.61|3.48|3.52|3.59|3.65|3.77|3.79|3.81|3.82|3.87|3.87|3.88|3.95|3.89|3.92|3.91|3.92|4|3.97|3.88|4.46|4.37|4.32||4.29|4.3|4.34|4.31|4.29|4.29|4.26|4.31|4.31|4.35|4.35|4.27|4.33|4.38|4.39|4.29|4.5|4.54|4.52|4.51|4.68|4.71|4.69|4.69|4.64|4.73|4.67|4.72|4.68
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||11.744|10.96|10.87|10.92|10.74|10.68|10.78||11.021|11.05|10.85|10.7|10.58|10.37|10.49|10.27|10.15|10.08|10.2|10.18|9.93|10.03|10.08|10.16|10.39|10.07|10.14|10.01|10.03|10.25|10.29||10.08|10.23|10.08|9.45|9.44|9.54|9.71|9.82|9.76|10.12|9.45|9.27|9.23|9.148|9|9.06|9.07|8.57|8.25||8.87|9.12|8.85|8.94|9.17|8.91|8.14|8.25|17.78|17.6|18|18.28|18.5||18.7|18.761|18.81|18.7||18.64|18.2|17.61|17.57|17.358|17.44|17.87|18.07|18.41|18.41|18.67|18.7|18.779|18.5|17.85|17.8|17.65|18|17.85|17.28|17|17.07||16.97|16.75|17.26|17.64|17.75|17.75|17.91|17.85|18.21|18.18|18.91|18.92|18.65|18.74|18.76|18.99|19.08|19.01|19.15|18.96|18.7|18.89|18.8|19.05|18.6|18.79|19.11|18.31|17.89|17.9|18.33|18.86|18.8|18.66|18.25|18.06|17.81|17.35|16.83|16.67|16.63|16.7|17.3|17.25|17.15|17.28|16.71|16.24|12.56|12.6|12.76|12.93|12.86|12.99|13.18|13.35|13.72||13.93|13.94|14.1|14.37|14.89|15.06|14.97|14.69|14.25|14.52|14.97|14.54|14.56|14.7|14.85|15.15|16.66|19.59|19.2|19.5|19.98|20.57|20.49|20.53|20.34|20.69|20.99|21.67|22.01|22.86|22.8|23.02|22.69|23.06|22.97|23.34|23.36|23.07|23.26|23.4|23.53|23.57||23.78|23.3|23.152|23.29|22.73|22.75|22.61|22.57|22.5|22.54|22.52|22.54|23.52|23.25|22.96|23.26|23.7|23.33|23.28|24.23|24.3|24.25|24.41|23.98|22.44|22.15||20.16|20|19.5|18.67|18.35|18.33|18.51|18.11|24.25|24.93|24.83|25.01|25.76|25.54|25.49|25.32|25.07|24.92|24.93|25.56|25.41|26.89|26.26|26.21|26.27|26.23|26.23|26.54|26.85
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||2.73|2.56|2.54|2.51|2.65|2.91|2.78||2.54|2.51|2.76|2.56|2.5|2.38|2.4|2.53|2.94|2.87|2.8|2.65|2.88|2.87|2.95|2.85|2.93|2.94|2.9|2.73|2.73|2.6|3.24||2.69|3.14|2.88|3.02|2.86|2.97|3.1|3.2|3.06|3.1|2.75|3.24|3|3.14|3||3.2|3|2.78||3.04|3.2|3.06|3.16|3.22||3.2|3.14|3.19|3.15|3.38|3.37|3.36||3.07|3.1|2.75|2.54||2.89|3.01|2.76|2.51|2.4|2.26|2.45|2.51|2.55|2.73|2.88|2.8|3.01|3.07|3.25|3.3|3.16|3.21|3|3|3.1|3.29||2.88|2.93|2.15|2.08|2.22|2.41|2.46|2.22|2.99|3.01|3.15|3.22|3.35|3.25|3.25|3.32|3.41|3.37|3.35|3.27|3.28|3.4|3.36|3.33|3.45|3.42|3.2|3.18|3.29|3.25|3.19|3.26|3.25|3.3|3.18|3.19|3.26|3.18|3.16|3.21|3.45|3.41|3.5|3.3|3.29|3.21|3.25|3.27|3.54|3.59|3.27|3.23|3.28|3.2|3.2|3.28|3.47||3.06|3.25|3.7|3.68|3.9|4.02|4.17|4.18|4.16|3.99|3.95|3.94|4.01|4.01|4.01|4|3.9|4.06|3.99|3.88|4.2|4.37|4.56|4.41|4.51|4.75|4.85|4.9|4.9|4.88|4.86|4.95|4.85|4.95|4.95|5.05|4.75|4.67|4.7|4.67|4.79|4.76||4.67|4.75|4.67|4.7|4.7|4.7|4.7|4.7|4.71|4.8|4.78|4.9|4.8|4.85|4.85|4.84|4.78|4.8|4.77|4.77|4.84|4.86|5.1|4.77|4.59|4.78||4.6|4.68|4.67|4.67|4.64|4.63|4.75|4.81|4.81|4.95|5.02|5|5.04|5.15|5.28|5.61|5.6|5.25|5.18|5.1|5.01|4.9|4.82|4.82|4.77|4.8|4.81|4.99|5.07
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||38.3|36.05|36.59|37.51|37.36|38.12|37.7||35.28|34.1|33.06|31.78|32.26|31.75|32.09|32.23|32.15|32.9|33.94|35.43|33|32.81|32.97|33.27|34.05|34.75|32.96|32.84|31.62|31.18|31.75||31.84|32.33|34.17|32.9|31.43|31.35|31.21|31.46|32.6|32.93|34.63|31.81|32.71|32.72|31.78|32.43|32.27|29.62|28.06||27.85|28.28|27.66|27.25|27.67|27.27|27.59|26.91|27.74|28.14|27.9|29.89|31.74||31.55|32.51|32.69|32.46||32.35|32.46|34|34.5|35.2|35.51|36.35|37.5|37.76|38.75|39.98|39.96|39.1|39.36|38|38.25|39.41|39.31|37.1|36.87|38.2|38.62||37.74|37.53|38.52|39.52|39.6|40.65|39.56|39.31|39.02|38.16|39.04|39.26|37.65|38.05|38.4|38.29|38.2|38.28|38.5|38.77|39.23|40.12|39|39.34|39.51|39.85|40.25|40.67|41.49|42.21|43.33|42.98|43.65|43.66|43.11|43.25|43.32|42.28|42.78|42.52|42.31|42.37|43.33|43.75|43.49|43.11|40.98|40.84|41.25|40.74|40.62|39.64|39.7|39.19|38.95|39.12|38.11||37.68|37.35|37.49|37.76|38.34|37.64|37.66|38.38|38.5|37.6|37.25|34.86|37.44|37.78|39.25|39.39|39.5|40.2|38.26|36.86|37.74|37.77|37.24|38.57|37.54|38.01|39.61|41.36|41.74|43.17|43.1|43.24|42.56|43.09|43.64|43.37|43.11|42|40.4|40.53|39.97|39.65||40.09|39.56|40.06|39.51|38.99|38.6|38.39|38.06|38.2|38.8|39.75|39.66|39.97|40.57|40.38|40.38|41.46|40.55|40.63|41.88|42.79|42.7|42.64|42.55|42.55|42.4||42.27|39.46|39.93|39.32|38.38|38.2|38.06|38.75|39.21|39.44|39.79|40.01|40.63|40.52|40.75|40.75|40.54|40.16|39.05|39.55|40.25|40.71|40.91|40.51|41.01|41.38|40.81|41.8|42.01
01820|949588|/equities/intelligent-systems|R2000GROWTH||2.65|2.69||2.74|||2.87||2.74|2.61|2.6|2.6|2.69|2.74|2.63|2.68|2.69||2.7|2.69|2.74|2.69|2.69|2.65|2.83|2.78|2.74|2.78|2.69|2.87|2.75||2.71|2.7|2.67|2.78|2.8|2.78|2.71|2.75|2.75|2.86|2.8|2.74|2.84|2.9|2.9|2.85|2.78|2.7|2.78||2.74|2.78||2.87|2.86|2.86|2.78|2.89|2.85|2.78|2.84|2.69|2.66||2.78|2.87|2.88|3.01||2.88|2.74|2.8|2.69|2.74|2.56|2.87|2.87|2.87|2.92||2.92|||2.92||2.96|2.98|2.87|2.92|2.92|2.92||3.01|3.01||2.96||3.01||||3.01|3.04||3.04|3.14||3.05||3.1|3.12|3.05||3|2.92|3.05|3.14||||3.1||3.01|3|||3.05|3.1|3.1|||||2.96||2.92|3.01|2.96|3.05|3.01||3.01|3.05|2.95|||||3.01||3.01|2.96|3.01||||||2.96|2.92|2.92|2.92|2.92|||||||3.14|3.14|3.14|||3.18|3.1||3.17|3.1||3.17||3.19|3.1|3.2|3.11|3.14|3.14||3.01|3.05|||3.28|3.28|3.26|3.2|3.31|3.41||3.5|3.55||||3.55|3.59|3.59||3.5|3.46||3.59|3.46|3.41|3.4||3.07|3.41||||3.45|3.41|3.43|3.55|||3.59|3.64||3.64|3.52|3.5|3.54|3.64|3.59|3.68|3.64|3.55||3.64||3.55|3.62|3.66|3.69|3.57|3.64
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||138.6|121.2|138|138.6|133.8|138|128.4||132|93.6|135.6|123.6|117|123.606|129|89.4|126|126|135|135|132|129|129.6|148.8|144|144|141.6|143.4|142.8|149.4|147.6||151.2|135|135|135|134.4|138|150|142.8|143.4|153|157.2|153.6|153|141.6|144.6|147.6|124.8|120|138||130.2|120|118.8|133.2|134.4|137.4|150|151.8|165|157.8|154.2|169.8|171||160.8|141|152.4|154.8||147.6|129|150.6|156.6|150.6|149.4|167.4|147|147|146.4|140.4|150|166.8|150|144|158.4|165|174.6|173.406|179.4|167.4|159||160.8|162|159.6|148.2|174|174|174|178.2|175.2|181.2|180|176.4|185.4|186|191.4|180|177|176.4|177.36|174|183|181.806|174.6|174|184.512|171.6|170.4|171|171.6|174|175.8|171|175.206|177|175.2|169.8|176.4|178.8|184.2|178.89|180|175.8|169.2|169.2|180|183|174|185.4|192||198|193.2|180|172.2|169.2|169.2|162.6||168|171|168.6|169.8|174|168|166.8|162|163.8|162.6|172.2|132.6|147|144|165.6|169.8|175.8|177|171|171.6|169.2|170.4||177|168|177|173.28|182.4|167.4|157.8|169.8|176.4|180.816|181.8|184.2|182.406|172.584|163.8|169.2|174.6|175.206|||174|166.2|175.206|174|165.6|165|176.4|186|186.6|190.2|185.4|181.2|186.6|186|190.2|183.6|192|187.8|188.406|186|189|191.4|188.4|188.4|192.6|189.6||193.8|195|194.4|194.4|192|193.206|189|180|189.6|210.6|226.8|228|234|228.6|230.4|232.8|231.6|225|198.6|209.4|216|223.2|223.806|217.2|210.6|217.2|213.6|225.6|230.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||24.99|24.32|24.67|25.32|25.49|25.51|25.5||23.54|24|24|23.01|23.63|23.01|23.01|22.31|22.1|23|23.08|23.92|23.94|24.77|25.5|25.52|26.01|26.25|26.76|26.69|27.34|27.15|27.56||28.17|28|28.16|28.28|28.18|27.82|27|27.43|28.8|28.91|27.33|26.58|27.78|27.81|26.51|27.98|25.51|20|19.5||20.29|20.52|21.23|22.17|22.83|22.82|23|22.57|23.02|23.01|23.8|24.99|24.64||24.01|25.12|25.43|25.64||25.68|25.05|25|24.61|24.5|25|25.09|26|26.91|26.48|27.5|27.27|26.31|26.12|25.97|26.36|28.01|25.09|23.27|22.59|22.44|23.25||23.27|24|24.18|24.86|24.86|25.75|25.33|25.11|26.15|26.65|27.2|26.52|27.33|27.67|27.8|28.53|28.26|28.8|28.75|28.8|29|28.55|29.3|29.68|30|31.01|30|30.55|30.51|30.53|30.69|30.75|31.38|30.89|30.93|30.62|30.62|30.55|30.9|31.25|31.66|31.51|31.7|31.62|31.68|32.05|31.2|31.33|31.5|31.7|31.49|31.81|31.72|32.64|34.69|34.42|34.52||34.45|34.18|34.03|34.74|32.7|32.89|32.82|32.85|32.35|32.01|31.25|29.55|31.63|31.71|32.76|32|31.32|30.29|29.55|29.44|30.5|30.63|30.5|30.61|30.06|31.09|31|32.15|32.27|34.45|33.93|33.7|37.34|39.1|38.6|40.08|40.11|39.29|38.5|39.39|39.1|38.57||37.77|35.6|34.04|32.6|31.79|32.18|32.56|32.32|29.83|30.42|31.26|31.51|31.91|31.81|31.74|31.38|31.67|30.9|31.75|32.85|33.79|33.5|33.93|33.21|32.6|32.56||33.57|33.52|33.52|33.33|33.25|33.17|32.1|32.39|32.28|32.27|33.41|34.34|34.32|34.19|34.95|32.28|31.8|27.6|26.43|26.05|27.55|27.46|27.31|27.1|27.57|27.31|26.68|26.75|27
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||2.44|2.45|2.5|2.6|2.5|2.5|2.51||2.55|2.6|2.6|2.7|2.75|2.9|2.95|3|3.05|3.15|3.33||3.45|3.52|||3.53|3.55|3.53|3.55||3.65||||3.8|3.85||3.87|3.95|3.95|3.85|4.05|4.19|4.15|4.05|3.8|3.76|3.8|3.8|3.8|3.8|3.85||3.92|3.92|3.95|4.05||4.05|3.95|3.85|||3.85|4.1|4.15||4.05|3.8|3.75|3.75|||3.75|3.75|3.68|3.62||3.62|3.65|3.58|3.56|3.52|3.34|3.22|3.25||3.3|3.5|3.5|3.65|3.6|3.71|||3.8|3.9|3.75|3.7|3.65|3.62|3.75|3.75|3.65|3.9|4.15|4.25|4.25|4.15|4.51|4.99|5.07|5|5.02|4.94|4.83|5.28|5.35|5.39|5.35|5.62|5.56|5.55|5.6|5.61|5.61|5.62|5.69|5.69|5.64|5.7|5.74|5.85||5.88|5.8|5.81|5.8|5.74|5.73|5.7|5.69|5.7|5.75|5.69|5.64|5.65|5.67|5.68||5.69|5.68||5.66|5.67|5.66|5.64||5.6|5.59|5.6|5.65|5.63|||5.64||5.6|5.6|5.65|5.78|5.78|5.78|5.76|5.75|5.75|5.76|5.73||||||||||5.78|||||||||||5.79||5.79|||5.81||5.83|||5.85||5.75|5.75||||5.75|5.75||5.75|||||5.75|5.8|5.76|5.76|5.77||||||5.75|5.75||5.73||5.74|5.74|5.73|5.72|5.7||5.68|5.68||5.68|||5.68|5.68
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||14.72|15.51|15.57|15.6|15.96|15.54|15.24||15.05|15.41|16.54|15.93|16.65|15.83|16.17|16.15|16.11|16.64|17.17|17.66|17.39|17.08|17.03|17.6|17.65|17.71|17.21|17.51|18.23|17.81|18.09||17.71|17.68|17.3|17|16.93|16.48|16.5|16.83|16.76|16.95|15.8|15.23|15.54|15.74|14.86|14.8|14.74|13.59|13.56||13.92|13.78|14.37|15.32|15|15.67|15.14|15.1|15.31|15.32|15.82|15.6|15.34||15.38|15.71|16|16.43||16.9|16.65|16.66|16.28|16.32|16.555|16.85|17.01|17.22|16.74|16.9|16.89|16.1|16.01|15.71|15.55|15.74|15.35|15.14|14.87|15.02|14.58||14.58|14.67|15.12|15.15|14.89|15.6|15.34|15.22|16|16.12|16.7|17.54|17.76|19.13|19.06|19.25|19.59|19.89|19.77|19.52|19.22|19.32|19.22|19.69|19.51|19.2|18.51|21.45|21.54|21.54|21.92|22.01|21.83|21.91|21.17|21.12|21.18|21.05|21|21.67|21.4|21.43|21.9|21.79|21.51|21.35|20.05|19.83|19.82|19.95|19.89|19.11|18.97|19.33|19.77|20.12|20.01||19.64|19.3|18.81|18.8|19.01|19.2|19.07|18.89|18.56|18.53|18.16|17.1|18.78|20|20.56|20.78|20.86|19.6|19.11|18.56|18.56|25.67|26.15|27.75|27|27.3|27.57|27.98|28.28|29.46|29.19|29|28.64|28.76|29.49|29.61|29.75|28.895|29.18|29.15|29.2|28.59||28.46|28.19|27.98|26.23|25.8|26.23|26.23|26.76|26.77|26.75|27.54|27.25|26.79|26.18|25.56|25.6|25.5|25.43|26.73|28.02|27.93|27.77|27.67|27.7|27.04|26.87||26.9|26.5|27.57|27.74|27.77|27.56|26.72|26.47|27.11|26.91|26.05|25.99|26.29|25.81|25.46|26.46|25.96|26.53|26.05|26.49|26.82|26.63|26.76|26.37|26.44|26.073|26.25|26.39|26.98
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||1.39|1.5|1.5|1.5|1.51|1.44|1.44||1.4|1.4|1.38|1.38|1.38|1.39|1.41|1.38|1.34|1.43|1.52|1.52|1.5|1.51|1.51|1.55|1.6|1.56|1.7|1.72|1.74|1.75|1.75||1.75|1.74|1.75|1.75|1.72|1.7|1.75|1.75|1.76|1.78|1.78|1.75|1.75|1.76|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.77||1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.78|1.78|1.78||1.78|1.78|1.77|1.78|1.77|1.77|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.77|1.75|1.76|1.76|1.77|1.76|1.75|1.76|1.77|1.75|1.74|1.78|1.75|1.77|1.75|1.79|1.76|1.78|1.76|1.79|1.79|1.78|1.79|1.75|1.79|1.76|1.77|1.76|1.78|1.75|1.76|1.8|1.8|1.78|1.81||1.78|1.77|1.76|1.82||1.82|1.82|1.76|1.79|1.77|1.79|1.79|1.79|1.77|1.75|1.81|1.8|1.82|1.83|1.81|1.86|1.88|1.82||1.8|1.8|1.76|1.8|1.85|1.83|1.8|1.81|1.82|1.81|1.8|1.78|1.79|1.8|1.79|1.78|1.75|1.75|1.79|1.79|1.78|1.8|1.79||1.79|1.79|1.79|1.81|1.78|1.79|1.79|1.8|1.75|1.8|1.76|1.78|1.84|1.84|1.87|1.85|1.84|1.87|1.83|1.85|1.82|1.84|1.87|1.8|1.82|1.81||1.8|1.81|1.8|1.81|1.8|1.8|1.77|1.8|1.79|1.75|1.78|1.78|1.8|1.78|1.79|1.77|1.78|1.86|1.9|1.75|1.75|1.77|1.75|1.75|1.75|1.75|1.74|1.74|1.75
01834|16552|/equities/luna-innovations|R2000GROWTH||7.5701|7.28|6.9|6.23|5.76|4.95|4.81||4.58|4.662|4.53|4.79|4.8|5.01|5.2|5.02|4.96|4.79|5|6.06|6.45|6.45|6.5|6.5|6.5|6.62|6.68|6.6|6.6201|6.54|6.85||7.01|7.02|6.55|6.24|6.325|6.37|6.41|6.4|6.4|6.07|5.89|5.86|5.76|5.91|5.83|5.85|5.77|5.55|5.6||6.4|6.6|6.6|6.82|6.61|6.6|6.188|6.15|7.53|7.7701|8.1|8.1|8.16||8.4|8.61|9.46|9.1||8.86|8.82|8.63|8.32|8.26|8.42|8.34|7.81|7.53|7|7.95|7.18|7.5|7.8|8.05|8.16|8.3|8.07|7.7|8.12|8.3101|7.93||7.33|7.39|6.88|6.59|6.3999|5.8|5.58|5.7|5.01|6.4701|6.5|6.02|5.86|6.11|6.55|6.82|6.4|5.57|5.36|5.3|4.851|4.6614|4.38|4.61|4.65|4.5|4.41|4.45|4.31|4.08|4.6401|4.56|4.45|4.39|4.65|4.26|4.1|4.05|4.21|4.1925|4.12|4.04|4.12|3.92|3.76|3.73|3.67|3.66|3.67|3.68|3.66|3.5|3.59|3.7301|3.69|3.6804|3.59||3.48|3.3701|3.35|3.38|3.49|3.5|3.51|3.55|3.6|3.5394|3.51|3.51|3.7|3.94|4.05|3.92|4.03|3.99|4.08|3.85|4.15|4.31|4.63|4.75|4.66|4.61|4.59|4.65|4.75|4.58|4.3558|4.21|4.15|4.1|4.35|4.13|4.2|4.01|4.12|4.16|4.11|4||4.1501|4.11|4.21|4.41|4.51|4.5|4.64|4.8|4.76|4.96|4.58|4.35|4.31|4.5|3.69|3.61|3.65|3.65|3.63|3.54|3.62|3.61|3.58|3.59|3.61|3.7||3.75|3.84|4.03|4.31|3.89|2.96|2.95|2.92|2.91|3.1|2.94|2.92|2.9|3|3.07|3.06|2.95|2.99|2.98|2.87|2.91|2.89|2.9999|2.99|2.98|2.95|2.93|2.96|2.87
01836|17278|/equities/stereotaxis|R2000GROWTH||52.44|53.26|53.54|51.81|49.62|48.07|40.86||38.85|33.29|31.92|31.65|32.83|32.83|33.56|30.74|32.2|34.2|36.12|34.57|34.29|33.02|51.81|55.09|58.37|59.65|57.64|57.16|59.01|61.02|61.75||60.56|61.56|62.66|60.83|61.29|60.38|60.93|61.38|62.02|63.48|63.84|60.1|61.56|62.75|62.84|64.57|64.94|62.93|62.48||68.22|75.79|73.6|100.14|100.42|99.51|96.04|96.31|98.78|98.32|99.87|101.69|108.99||108.54|112.09|112|114.28||117.92|115.19|116.74|119.3|118.02|116.74|122.12|126.05|126.23|124.59|126.96|132.34|127.6|126.05|126.05|124.59|121.58|120.57|118.57|114.74|113.1|110.27||110.54|109.9|116.01|115.01|117.75|117.2|116.2|114.92|114.37|122.67|131.79|133.62|135.9|133.89|132.34|137.72|137.17|142.92|141.55|138.63|133.71|130.24|123.31|124.5|124.13|123.49|120.12|119.39|127.32|126.78|129.97|131.79|134.35|134.8|131.88|129.33|128.24|125.32|123.68|120.57|117.29|116.11|115.1|113.28|113.55|114.74|109.36|110.63|110.45|114.28|115.28|115.65|114.83|115.83|116.56|116.29|118.29||119.02|119.21|116.29|116.38|117.75|116.65|119.02|118.29|117.75|118.2|120.76|118.57|119.75|120.76|119.21|126.32|120.39|133.62|127.23|125.41|121.21|116.56|116.56|118.57|114.01|115.83|117.93|120.03|118.75|124.04|125.86|126.41|128.15|125.86|121.3|120.85|115.65|114.01|115.83|120.67|122.67|122.22||122.85|119.75|117.02|112.73|112.18|111.54|110.91|110.18|111.27|110.54|108.81|107.99|107.26|106.25|104.98|104.87|108.26|105.98|107.08|108.54|110.91|109.26|108.35|109.17|104.61|109.17||106.8|105.89|110.63|107.44|106.44|103.7|104.16|103.61|102.15|100.33|98.05|96.59|93.94|92.21|96.4|93.67|90.75|90.84|92.3|94.67|98.68|101.33|104.89|103.06|105.34|101.97|101.06|103.7|104.07
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|||16.98||16.98|17.45||||16.03|16.73|17.31|16.97|17.45|17.13|16.98|16.97|16.87|16.65|16.89|17.17|17.61|17.6|18.83|||17.69|17.62|18.22||17.77|18.19|||19.29|19.47|18.64|18.67|18.67|19.02|19.11||19.14|19.7|19.15|19.1||19.35|19.78|19.62|19.34|19.81||19.8|20.15|20.04|19.86|20.18|19.34|18.97|19.84|20.28|20.27|19.81|19.81|19.7|||19.81|19.79|18.86|||19.63|19.25|18.54|18.67|18.62|18.54|19.09|20.51|18.59|20.08|20.55|19.81|18.93|18.85|19.41|20.28|20.59|20.74|19.61|19.36|||19.61|19.48|19.64|18.92|20.28||20.47|20.47|20.37|20.31|20.32|19.89|19.8|19.71|19.5|18.86|18.58|18.51|18.21|19.31|18.86|||18.86|19.34|19.15|19.48|19.28|19.07|18.2|18.02|18.17|18.39|18.86||18.86|18.4|18.86||18.85||18.94|18.54|18.61|18.58|18.73|18.86||18.02|||18.03||18.03|18.86||19.52||19.33|18.85|18.41|18.16|||18.84|18.49|18.4|18.4|17.92|16.56|17.93|||17.97|17.73|17.92|17.69|||18.42|18.49|18.3|18.35|18.39|18.16|18.39|18.39|18.58|18.38|18.37||18.14|18.49|18.73|17.69|18.65|17.92|17.92|17.92|17.92||17.92|17.92|18.17|18.02|17.92|17.96|17.97|17.92|17.7|17.54|17.45|17.45|17.12|17.2|15.83|16.98|16.98|16.98|16.95|17|17.15|17.01|17.21|17.45||||17.21|17.21|17.21|17.22|17.21|17.21|||15.83||16.91|||16.75|16.98|17.06|16.45|16.53|16.37|16.44|16.93|17.5|17.51|17.58|17.53|17.9|17.5|17.5|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||2.44|2.47|2.48|2.6|2.64|2.53|2.45||2.3|2.32|2.25|2.37|2.42|2.35|2.4|2.55|2.69|2.4|2.41|2.48|2.5|2.51|2.42|2.34|2.35|2.33|2.31|2.3|2.35|2.65|2.64||2.65|2.65|2.63|2.63|2.6|2.6|2.56|2.61|2.6|2.52|2.49|2.46|2.43|2.41|2.42|2.41|2.43|2.32|2.32||2.46|2.43|2.49|2.59|2.59|2.4|2.32|2.37|2.52|2.5|2.54|2.6|2.61||2.58|2.75|2.77|2.85||2.85|2.85|2.82|2.7|2.67|2.77|2.77|2.77|2.75|2.93|3|3.05|3.1|3.09|3.16|3.16|3.13|2.91|2.77|2.72|2.72|2.64||2.67|2.71|2.98|2.97|2.93|2.99|3.12|3.15|3.3|3.27|3.36|3.36|3.8|3.8|3.75|3.5|4.12|4.12|4.2|4.16|4.1|4.1|4.06|4.1|4.16|4.2|4.17|4.32|4.5|4.55|4.5|4.33|4.02|4.02|4.08|4.09|4.07|4.09|4.18|4.4|4.23|4.15|4.15|4.32|4.3|4.35|4.4|4.5|4.4|4.49|4.39|4.49|4.43|4.44|4.26|4.3|4.04||4.03|4.01|4.01|4|4.07|4.07|4|4.15|4.18|4.21|4.12|4.17|4.26|4.4|4.31|4.11|3.95|3.73|3.63|3.5|3.55|3.6|3.48|3.65|3.84|3.91|3.9|3.92|4.52|4.81|4.68|6.79|6.65|6.91|7.13|7.12|7.16|7.44|7.51|7.52|7.45|7.49||7.38|7.23|6.88|6.75|6.59|6.54|6.56|6.58|6.59|6.57|6.57|6.5|6.5|6.44|6.52|6.5|6.54|6.51|6.44|6.55|6.59|6.39|6.55|6.47|6.38|6.38||6.35|6.33|6.25|6.2|6.23|6.29|6.19|6.18|6.2|6.37|6.35|6.43|6.5|6.38|6.3|6.45|6.46|6.51|6.51|6.65|6.95|6.93|6.85|6.87|7.1|7.08|6.96|7.17|7.1
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||7.94|7.84|7.82|7.93|7.92|7.98|7.77||7.65|7.58|7.4|7.36|7.45|7.45|7.59|7.35|7.2|7.29|7.35|7.43|7.53|7.56|7.69|7.75|7.93|8.03|7.91|7.9|7.85|7.79|7.82||7.77|7.79|7.95|7.97|7.94|7.87|7.97|7.99|7.97|8.08|8.33|7.97|8.06|8.23|7.97|7.91|8.23|7.92|7.53||7.9|8.04|8.11|8.12|8.11|8.08|8.19|8.15|8.45|8.53|8.43|8.53|8.61||8.63|8.74|9|9.21||9.21|9.19|9|9.05|8.73|8.62|8.62|8.56|8.53|8.53|8.97|8.98|8.85|8.74|8.74|8.93|9.03|8.87|8.72|8.54|8.6|8.76||8.56|8.48|8.48|8.95|9.06|9.15|9.32|9.16|8.84|8.8|8.79|8.74|8.72|8.82|8.82|9.42|9.42|9.42|9.42|9.37|9.16|9.26|8.8|8.92|9.5|9.48|9.42|9.42|9.41|9.31|9.4|9.42|9.42|9.44|9.39|9.45|9.49|9.19|9.2|9.35|9.17|9.05|9.24|9.16|9.06|9.04|8.73|8.69|8.79|8.92|8.88|8.83|8.75|8.93|9.07|9.19|9.49||9.47|9.56|9.45|9.41|9.74|9.57|9.57|9.64|9.54|9.6|9.24|8.49|8.48|8.44|8.85|9.54|9.66|9.29|8.6|8.26|8.22|8.66|8.54|8.58|8.56|8.61|8.24|8.77|8.74|9.04|8.95|9.21|9.06|9.2|9.37|9.51|9.57|9.53|9.58|9.79|9.69|9.76||9.79|9.83|9.76|9.81|9.79|9.79|9.81|9.75|9.75|9.77|9.9|9.99|10|9.82|9.79|9.79|9.9|9.79|9.82|9.8|9.84|9.96|10.03|9.96|9.83|9.9||9.81|9.79|9.84|9.67|9.53|9.53|9.36|9.47|9.49|9.49|9.49|9.54|10|10.06|10.13|10.27|10.25|10.24|10.19|10.01|10.15|10|10.02|10.16|10.26|10.12|10.14|10.32|10.43
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.7237|1.739|1.8049|1.787|1.7855|1.837|1.7945||1.7687|1.989|2.0752|2.035|2.1377|2.1764|2.203|2.1334|2.05|2.112|2.2375|2.3296|2.2394|2.3946|2.429|2.4574|2.455|2.4351|2.2825|2.2055|2.205|2.1465|2.1724||2.121|2.0797|1.9506|1.907|1.9135|1.93|1.8903|1.9563|1.8875|2.0725|2.0215|2.0433|2.0856|2.1465|2.2801|2.381|2.2|2.0923|1.983||2.1462|2.316|2.6191|2.6601|2.924|2.9475|3.0057|3.0657|3.11|3.3996|3.5004|3.42|3.4865||3.495|3.4266|3.3724|||3.2969|3.2755|3.0928|3.0111|2.9702|3.0325|3.27|3.2735|3.3306|3.4035|3.4063|3.4195|3.5776|3.4036|3.3427|3.54|3.4725|3.3219|3.1021|3.087|3.328|3.25||3.322|3.5655|3.5002|3.6|3.7|3.8882|3.882|3.8893|4.0815|4.1766|4.46|4.386|4.4228|4.3|4.2|4.0295|3.72|3.6459|3.4734|3.3919|3.3885|3.3748|3.2134|3.3651|3.2578|3.23|3.1301|3.082|2.85|2.902|2.891|2.9||2.92|2.92|2.987|2.9621|3.0156|3.1385|3.2115|3.271|3.143|3.1447|3.071|3.0407|3.0076|2.9585|2.9576|2.815|2.918|2.622|2.5|2.4559|2.4893|2.5575|2.6348|2.685||2.7182|2.7005|2.7219|2.7751|2.887|2.8797|2.7677|2.5254|2.5538|2.569|2.2725|2.0134|2.3556|2.7|2.7038|2.4758|2.712|2.7251|2.6304||3.1035|3.104|3.0333|3.1629|3.055|3.2521|3.174|3.3987|3.435|3.619|3.5406|3.5479|3.5603|3.6968|3.8644|4.2089|4.2224|3.995|4.036|4.084|4.1203|4.06||4.081||4.1489|4.2122|3.994|4.1055|4.3349|4.4059|4.5511|4.55|4.329|4.3093|4.0858|3.96|3.9828|3.92|4.0005|3.9433|4.02|4.0144|4.0885|4.071|3.9982|3.865|3.81|3.905||4.0845|3.9846|4.25|4.2964||3.6364|3.49|3.534|3.646|3.63|3.7289|3.695|3.95|4.11|4.1677|4.119|4.087|3.961|3.75|3.8696|3.822|3.914|4.016|4.012|4.156|4.128|3.95|4.1229|4.17
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||5.93|5.86|5.5|5.5|5.5|5.4|5.5||5|4.95|4.85|5.02|5.21|5.31|5.4||5.58|5.6|5.55||5.76|5.74|5.91|5.76||5.93|5.88|5.81|5.86|6.12|6.01||6.13||5.9|5.97|5.93|5.96|5.98|6|5.976|6|5.88|5.85|6|5.94|5.875|5.85|5.8|5.82|5.9||5.98|6|6.03|6.11|6.18|6.21|6.3|6.5|6.67|6.82|6.88|6.67|6.88||6.81|7.1|6.9|7.18||6.9|6.9|6.71|6.67|6.65|6.6|6.53|6.7|6.25|6.32|6.32|6.31|6.26|6.36|6.45|6.28|6.32||6.41|6.31|6.33|||6.36|6.3|6.01|6.74|6.54|6.86|7.24|7.01|7.48|7.35|7.5|7.82|8.58||8.98|8.947|8.87|9.56|9.741|9.66|9.88||9.97|10.16|10.24|10.33|10.3|10.3|10.3|10.04|10.02|10.01|9.97|9.94|10|10.17|10.19|10.17|10.19|10.17|10.16|10.2|10.11|10.2|10.26|10.25|10.2|10.12|10.19|10.06|10.1|10.2|10.04|10.02|10.27|10.18|10.19||10.36|10.18|10.01|10.3|10.23|10.19|10.04|9.95|10|9.878|9.78|9.84|9.76|9.84|9.71|9.69|9.89|9.88|9.82|9.77|10.19|9.76|9.68|9.69|9.75|9.7|9.67|9.81|9.7|9.9|9.68|9.71|9.66|9.61|9.59|9.66|9.8|9.75|9.71|9.55|9.58|9.68||9.61|9.76|9.35|9.41|9.38|9.31|9.71|9.74|9.99|9.9|9.9|9.82|9.76|9.41|9.18|9.13|9|8.9|9|8.98|8.97|9|9.16|9.25|9.26|9.3||9.25|9.1||9.38|9.4|9.35|9.26|9.09|9.11|9.36|9.35|9.45|9.45|9.4|9.31|9.25|9.85|9.77|9.85|9.9|9.91|9.85|9.71|9.73|9.66|9.7|9.611|9.72|9.56
01847|15935|/equities/durect-corp|R2000GROWTH||5.22|5.12|5.15|5.28|5.05|5.02|4.98||4.75|4.71|4.62|4.44|4.4|4.27|4.49|4.12|4.04|4.51|4.72|4.87|4.8|4.83|4.92|5.05|5.2|5.1|4.89|4.73|4.94|5.17|5.41||5.19|5.21|5.26|5.11|5.2|5.3|5.12|5.16|5.1|5.3|5.11|5.02|5.18|5.07|5.4|5.52|5.7|5.51|5.44||5.54|6|6.26|6.18|6.31|6.14|6|6.07|6.05|6.02|6.02|6.02|6||6.26|6.34|6.39|6.71||6.75|6.72|6.54|6.62|6.35|6.22|6.27|6.3|6.18|6.33|6.48|6.21|6.21|5.82|5.69|5.64|5.8|5.73|5.26|5.06|5.15|5.09||4.96|5|4.995|4.94|4.92|4.93|4.94|4.89|5.01|5|5.04|5.222|5.3|5.42|5.36|5.6|5.66|5.62|5.33|5.24|5.2|5.43|5.28|5.41|5.7|5.77|5.6|5.75|5.76|5.68|5.79|5.74|5.67|5.64|5.53|5.48|5.47|5.46|5.45|5.48|5.38|5.33|5.34|5.42|5.39|5.25|5.12|5.15|5.13|5.26|5.3|5.24|5.21|5.21|5.08|5.06|5||4.86|4.81|4.6|4.59|4.71|4.79|4.8|4.803|4.77|4.81|4.94|4.5|4.73|4.85|4.93|4.78|4.81|4.82|4.24|4.04|4.07|4.18|4.13|4.19|4.21|4.25|4.39|4.44|4.5|4.7|4.48|4.55|4.3|3.89|3.69|3.78|3.76|3.66|3.6|3.67|3.79|3.8||3.81|3.82|3.83|3.91|3.734|3.77|3.65|3.73|3.78|3.76|3.82|3.89|4|3.83|3.78|3.74|3.88|3.9|3.88|3.92|3.89|3.92|3.96|3.89|3.81|4.03||4.1|4.11|4.26|4.19|4.25|4.18|4.22|4.27|4.29|4.35|4.3|4.3|4.43|4.41|4.56|4.62|4.59|4.51|4.35|4.46|4.65|4.74|4.75|4.74|4.73|4.73|4.57|4.74|4.78
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||23.47|23.13|23.35|23.46|23.26|23.5|23.32||21.81|22.67|21.85|21.03|21.64|21.79|22.05|21.66|21.04|20.46|20.85|21.2|21.12|21.33|21.85|22.26|22.85|23.15|22.14|21.81|22.7|22.94|22.91||23.2|23.22|24.11|23.76|23.69|23.65|23.66|23.94|24.01|24.85|25|21.49|21.39|21.1|21.11|21.02|21.93|21.68|20.44||21.21|21.69|22.12|22.48|22.79|22.65|22.46|22.08|22.21|22.52|21.86|22.78|22.66||23.65|24.11|24.3|25||24.5|24.25|23.15|22.82|22.61|22.72|22.78|22.75|23.12|23.14|24.4|24.38|23.42|23.05|22.72|22.8|23.39|23.35|22.72|21.76|21.62|22.12||22.19|21.87|21.85|22.78|23.62|23.96|23.66|22.89|22.5|22.41|22.29|22.65|22.46|22.95|23.58|24.87|24.18|24.75|24.43|23.95|23.73|24.37|23.65|24.17|25.15|25.33|26.88|26.6|27.43|27.42|28.21|27.71|27.53|27.5|27.03|26.98|27.79|26.65|26.76|27|26.66|26.33|26.71|26.64|26.95|27.78|26.3|26.29|25.79|25.9|25.51|25.32|25.27|25.39|26.41|26.57|26.26||26.21|26.07|25.23|25.17|25.51|25.87|25.92|26.15|26.05|26.19|25.1|24.52|24.53|24.62|25.15|25.77|25.03|25.09|24.83|23.65|23.97|24.23|23.29|23.4|22.88|23.26|23.11|23.3|23.15|23.55|23.46|24.29|23.25|23.44|23.43|23.21|23.14|22.61|23.06|23.8|24.07|23.88||24.09|24.09|23.71|24.26|23.85|23.71|23.94|23.61|23.81|23.93|23.85|23.86|24.16|23.91|23.75|24.06|24.35|23.84|23.6|23.99|23.85|24.3|24.75|24.72|24.81|24.91||24.7|24.59|24.93|24.71|24.19|24|23.78|23.96|23.76|24.26|23.74|23.7|24.21|24.28|24.99|24.59|24.66|23.75|23.45|23.55|24.2|24.22|24.73|24.76|24.73|24.98|24.61|24.84|25.48
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||27.15|26.01|26.12|26.57|26.51|27.41|26.71||25.43|25.23|24.51|23.92|24.22|24.03|24.42|24.11|24.32|25.08|25.64|26.19|25.61|25.79|26.23|27.1|27.66|27.07|26.58|26.15|26.55|25.65|25.66||25.63|26.35|26.97|26.26|25.67|25.85|25.72|26.46|27.62|28.16|28.69|27.6|26.59|26.45|25.05|26.05|26.77|24.7|22.57||23.55|24.29|23.41|22.78|22.68|23.33|23.65|23.32|23.35|23.05|23.06|24|24.81||25.53|26|25.88|25.91||26.09|25.55|24.71|25.23|25.7|26.8|27.06|26.63|27.25|27.71|28.2|28.12|28.01|27.9|28.13|29.25|29.47|29.5|29.65|28.7|30.12|31.11||30.33|30.25|31.02|28.89|26.58|26.9|27.3|26.75|26.65|26.96|27.5|27.95|28.65|29.31|29.76|30.63|30.95|30.89|30.1|30.58|31.13|31.68|30.65|31.13|31.2|31.21|31.24|31.59|32.56|32.85|33.81|33.92|33.48|33.2|32.28|32.4|32.52|31.98|32.33|32.34|31.79|31.16|30.97|30.75|30.93|31.45|29.5|29.36|29.38|28.7|29.02|29.38|29.07|30.03|30.52|30.53|30.74||30.65|30.82|31.02|31.38|32.7|32.5|32.48|32.5|31.95|31.81|31.67|30.18|31.18|31.18|30.89|26.5|27.79|27.89|31.25|31.07|30.83|31.4|30.98|31.89|31.7|31.88|32.8|34.19|35.38|35.35|34.12|34.77|34.25|34.5|34.45|34.52|34.69|34.65|34.91|35.35|35.6|35.99||35.5|35.27|35.27|35.45|34.92|35.05|34.9|35.02|35.75|36.5|36.9|37.19|37.4|37.06|36.55|36.45|36.44|36.25|36.42|37.27|38.19|38.26|38.3|37.67|37.45|37.77||37.73|37.79|38.34|38.02|37.63|37.6|37.64|37.81|35.9|36.15|35.3|34.9|35.11|34.7|34.56|34.25|34.27|33.84|33.09|33.31|34.06|33.82|33.46|32.78|32.59|33.05|33.06|33.67|34.03
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||412.5|423.9|439.4|442.8|443|417.6|401.7||378.2|401|422.9|400.8|438|437.1|449|457.1|445.2|468.2|496.3|506.9|493|506|504.8|519.9|523.9|531.6|523.65|509.1|522.6|514.7|499.7||471.2|512.5|495.8|495.5|515.6|491.6|462.4|465.8|473.1|479.9|447.3|399.4|415.3|416.1|410.2|399.9|360.4|329.8|337||348.8|349.2|367.5|393.9|390.9|385.4|383.5|374|393.7|399.3|412.5|428.5|447.8||444.6|439.2|439.3|435.5||432.7|425.7|413.9|404.7|398|394.2|400|397.1|403.7|394.7|398.2|391.8|375.6|372.8|369.2|371.2|370.4|380.3|368.7|360.3|355.2|351||349.7|349.5|344.7|344.8|346.1|361.3|362.1|362.9|373|380.5|378.7|385.5|380.7|380.7|391.3|398|403|400|390.9|372.4|361|352.5|334.6|349.6|349.6|346.2|346.4|350.3|345|341.3|344.8|340.6|335.2|335.1|329.9|334.7|337.6|336.7|333.3|328.3|322.3|321.7|330.3|331|329.8|327.7|323.8|325|317.5|321.4|312.7|307.2|299.4|307.4|303|296|293.6||293.8|289.5|285.9|290.2|295|297.7|293.4|296.3|298.2|298|292.3|281.1|297.9|301.8|308.3|320|308.3|304|286.6|277.6|280.5|286.3|291.4|295|292.1|287|288.1|293.5|308.9|313.1|328.6|335.7|330|343.2|349.8|354.7|352.2|354.3|340.1|363.6|350.4|348.6||350.5|344|345.4|343.8|329.4|336.8|346.2|353.1|355.3|354.2|366|370.1|390|383.9|368.7|367.96|372.2|365.3|368.6|387.2|402.6|394.4|396.9|402.25|404.8|408||408.4|400.5|404.2|399.9|401.4|385.5|375.8|374.5|382.3|378.9|374.6|372.3|367|360.4|364.8|365|366.8|362.2|352.6|360.3|368.7|367.3|364.2|361.5|356|347.7|348.8|354.4|367.6
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||17|||||20|||||||20|||||||||33.6666||||||||||||||||||||||||||||||||||||33.6666|||||||||58.3333||41.6666||||||41.6666||||49.9999||||||||||||||||||||||||||||||||||||||54.9999|46.6666|56.6666|||||||||||||||||||||||83.3333|||||||||||||||83.3333|||||||||||||||||||83.3333|||||||||||||||83.3333|||||||||||||||||||||||||||83.3333||||||83.3333|||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||46.25|44.73|44.85|45.92|46.55|48.05|48.17||46.47|46.93|46.8|45.94|46.18|46.52|46.86|46.13|45.68|46.76|47.01|47.37|46.53|46.58|47|48.58|48.58|47.74|47.17|47.05|47.48|48.06|48.58||46.93|45.56|44.16|43.13|42.75|42.83|42.48|42.21|42.23|43.12|42.39|41.53|41.49|42.16|41.52|41.77|41.96|41.59|41.64||42.36|42.25|42.22|41.77|43.49|44.27|44.15|44.84|44.81|44.02|43.06|43.19|43.87||44.63|44.68|44.75|45.74||46.07|45.81|45.45|45.07|44.48|44.8|45.51|45.94|46.41|47.09|47.42|47.21|47|46.44|46.18|47.25|47.22|47.31|47.8|47.38|47.73|47.74||46.96|47.13|48.38|49.41|49.6|49.87|49.82|49|48.74|47.18|48.01|50.28|49.8|50.08|49.24|51.03|51.7|51.23|50.82|50.77|50.15|51.89|51.76|51.89|52.48|52.66|54.21|55.04|55.25|55.07|55.14|55.1|55.5|55.48|55.75|57.32|57.16|56.91|54.75|53.23|52.13|52.54|52.9|53.85|54.24|53.62|52.08|51.63|51.44|51.35|50.96|50.96|50.86|50.94|51.25|51.59|51.87||51.36|51.22|50.88|51.6|51.94|52|52.39|52.65|52.23|52.43|52.32|52.24|52.7|52.92|53.53|54.62|55.61|54.72|53.8|52.66|53|50.25|47.01|48.08|48.14|48.73|49.86|48.82|50.99|50.95|50.75|51.06|51|51.35|51.62|51.93|51.55|51.03|50.85|50.52|50.83|50.8||50.65|50.55|50.52|50.22|49.85|49.91|49.84|50.45|50.61|50.85|51.01|51.58|51.69|50.23|49.4|49.35|50.82|50.03|50.72|51|51.15|51.45|51.67|51.51|51.36|51.55||51.48|51.66|52.12|51.31|51|50.88|51.35|51.25|51.59|51.42|51.34|51.12|51.14|51.2|49.73|49|48.88|48.02|47.56|47.99|48.39|48.15|47.71|47.82|47.46|47.42|46.93|47.08|47.39
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||5.29|5.21|5.66|5.62|5.5|5.28|5.18||5.11|5.46|5.89|6.25|6.53|6.43|6.6|6.37|6.31|6.35|6.46|6.54|6.65|6.61|6.62|6.6|6.66|6.63|6.71|6.65|6.73|6.67|6.8||6.82|6.82|7.09|7.06|7.18|6.95|7.06|7.02|7.46|7.162|7.07|7.14|7.07|6.92|6.971|6.85|6.78|6.49|6.9||7.16|7.31|7.45|7.39|7.61|7.45|7.45|7.43|7.45|7.68|7.78|7.79|7.66||7.45|7.32|7.75|7.99||7.77|7.83|7.9|7.76|8.15|8.5|8.47|8.58|8.23|7.81|8.3|8.2|8.21|8.26|8.22|8.19|8.19|8.18|8.16|8.01||8.25||8|7.8|7.99|8.01|8.08|8.1|8.01|8.02|8.07|8.02|7.95|8.07|8.4|8.28|8.26|8.38|8.36|8.49|7.83|7.83|8.5|8.77|8.54|8.85|8.66|8.42|8.31|8.91|8.75|9.13|9.23|9.05|8.04|8.65|9.01|9.08|9.04|8.83|8.79|8.19|8.14|8.01|7.71|7.91|7.89|7.85|7.75|7.7|7.63|7.7|7.35|7.35|7.56|7.56|7.43|7.53|7.49||7.6|7.53|7.56|7.55|7.42|7.3|7.42|7.31|7.26|7.26|7.31|7.22|7.29|7.27|7.32|7.3|7.72|7.59|7.571|7.16|7.3|7.57|7.69|7.55|7.53|7.3|7.3|7.65|7.44|7.65|7.33|7.3|7.31|7.473|7.21|7.28|7.29|7.41|7.44|7.52|7.546|7.55||7.65|7.57|7.66|7.49|7.44|7.22|7.7|7.74|7.75|7.94|8|8.02|8.05|7.91|7.89|7.85|7.79|7.8|7.8|7.73|7.71|7.61|7.655|7.62|7.28|7.41||6.92|6.74|7|7|7.02|7.006|6.99|7.1|6.94|7.03|7.09|6.91|7|6.96|6.75|6.66|6.47|6.678|6.95|6.93|7.22|7.56|7.48|7.646|7.6|7.54|7.61|7.98|8.25
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||9.76|9.69|9.68|9.66|9.69|9.83|9.69||9.58|9.78|9.58|9.95|10.14|10.07|10.18|10.05|9.87|9.8|9.84|10.02|9.94|9.92|10.14|10.2|10.28|10.23|10.14|10.03|10.08|10.15|10.14||10.12|10.16|10.32|10.23|10.25|10.29|10.26|10.35|10.31|10.35|10.26|10.06|10.18|10.25|10.04|10.02|10.11|9.6|9.24||9.76|10.26|10.25|10.27|10.44|10.52|10.7|10.64|10.69|10.4|10.74|11.02|11.01||11.05|11.19|11.19|11.31||11.43|11.36|11.93|11.96|11.91|12.29|12.35|12.39|12.47|12.48|12.39|12.12|12.07|11.92|12.02|12.15|12.11|12.18|11.92|11.78|11.81|11.97||12.02|12.04|12.13|12.17|12.11|12.15|12.11|11.83|11.82|11.89|11.89|11.97|11.96|11.98|11.92|12.05|12.01|11.98|11.87|11.74|11.63|11.77|11.55|11.68|11.64|11.52|11.92|11.96|11.94|11.83|12.21|12|12|12.23|12.12|12.05|12.27|12.45|12.43|12.47|12.5|12.47|12.58|12.75|12.95|12.81|12.45|12.49|12.23|12.28|12.27|12.2|12.06|12.04|12.2|12.27|12.15||12.12|12.11|12.09|12.09|12.14|12.12|12.12|12.09|11.95|11.74|11.94|11.59|11.69|11.69|11.8|11.61|11.36|11.9|12.31|11.74|11.45|11.45|11.34|11.33|11.04|11.21|11.3|11.58|11.73|11.88|11.8|11.83|11.64|11.75|11.8|11.8|11.83|11.62|11.71|11.82|11.86|11.9||11.77|11.92|11.84|11.8|11.78|11.57|11.57|11.53|11.09|10.53|10.4|10.65|11.14|10.94|10.73|10.54|10.52|10.37|10.4|10.37|10.45|10.46|10.29|10.18|10.26|10.37||10.26|10.21|10.21|10.19|9.81|10.03|10.09|9.87|9.84|9.84|9.73|9.57|9.66|9.6|9.69|9.68|9.65|9.69|9.2|9.6|9.75|9.77|9.8|9.72|9.77|9.75|9.73|9.73|9.76
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||4.58|4.1|3.9|4.2|3.7|3.67|3.51||3.24|3.21|3|3.12|3.13|3.05|3.17|3.05|2.81|3.26|3.65|3.77|3.61|3.71|3.8|3.85|3.93|4.02|3.97|3.84|3.85|3.85|3.98||3.9|3.9|3.83|3.83|3.83|3.83|3.81|4.01|4.25|4.09|4.01|3.9|4.18|4.3|4.36|4.43|4.89|5|4.76||5.63|6|6.06|6.06|5.84|5.88|6|5.59|5.8|5.7|5.71|5.81|5.98||5.8|5.68|5.91|5.91||5.9|5.99|5.9|5.98|5.94|6.15|6.09|6.05|6.08|6.1|6.05|6|5.8|5.98|6.09|6.23|6.2|6.11|5.9|5.91|5.97|6.026||5.94|6|6.13|6.42|6.14|6.12|6.2|6.25|6.5|6.5|7.56|7.7|7.69|7.81|7.8|7.85|7.85|7.85|7.94|7.93|7.96|7.84|7.51|7.73|7.64|7.71|7.73|7.7|7.91|7.84|7.85|7.83|7.52|7.22|7.24|7.35|7.31|7.13|7.2|7.241|7.33|7.4|7.6|7.9|7.23|11.44|11.08|11.38|11.54|11.57|11.86|11.81|11.69|12.43|12.57|11.88|11.12||11.126|11.05|11.01|11.436|11.12|11|10.97|10.88|10.45|10.25|10.07|9.8|9.93|9.81|9.56|9.35|9.11|9.02|8.66|7.9|7.82|7.9|7.86|8.25|8.05|8.09|8.01|8.34|8.39|8.44|8.01|8.02|8.11|8.36|8.45|8.3|8.22|8.13|8.1|7.92|7.75|7.96||7.98|7.75|7.7|7.86|7.54|7.41|7.26|6.61|6.57|6.9|7.13|7.36|7.27|7.17|7.16|7.15|7.49|7.59|7.75|7.85|7.9|7.96|8.04|7.95|7.99|8||7.89|7.79|8|7.85|7.78|7.62|7.63|7.85|7.93|7.97|7.88|7.94|8.52|8.71|8.98|9.02|9.06|8.7|8.27|8.49|8.7|9.23|9.18|9.2|9.21|9.3|9.26|9.3|9.66
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||13.09|12.83|12.66|12.22|11.8|11.62|11.35||11.15|11.13|11.22|10.62|11|10.72|11.01|10.89|10.56|10.44|10.55|10.78|10.71|10.84|11.17|11.82|11.11|11.15|10.91|10.83|10.86|10.38|10.38||9.97|10.27|10.33|10.08|9.85|9.77|9.79|9.8|9.83|9.85|9.7|9.38|9.56|9.7|9.5|9.35|9.34|8.97|8.85||9.12|9.4|9.74|9.83|10.14|10.19|10.7|10.11|9.98|10.19|9.99|10.5|11.12||11.37|11.52|11.42|11.52||11.27|11.22|10.82|10.9|10.8|10.69|10.99|11.03|11.01|11.14|11.32|11.04|10.39|10.21|10.19|10.12|10.16|10.09|9.7|9.41|9.39|9.63||9.43|9.32|9.37|9.38|9.31|9.49|9.49|9.63|9.71|9.42|9.36|9.34|11.08|11.3|11.37|12.15|12.15|12.18|12.14|11.9|11.78|12.15|11.9|12.21|12.36|12.2|12.38|12.38|12.74|12.66|12.56|12.43|12.52|12.57|12.34|12.35|12.31|12.22|12.21|12.29|12.05|12.15|12.27|12.38|12.58|12.53|11.57|11.54|11.49|11.49|11.71|11.74|11.54|12|12.04|12.03|12.21||12.02|12.03|12.17|12.23|12.4|12.39|12.45|12.47|12.07|11.8|12.3|11.77|11.86|11.89|12.08|11.09|11.28|11.7|11.5|11.54|11.92|12.65|12.74|12.92|13.09|13.29|13.89|15.2|15.43|15|14.59|14.98|14.7|14.55|14.58|15.01|14.9|14.67|14.78|15.22|15.28|15.1||15.63|15.12|15.04|14.92|14.73|14.86|14.96|14.89|15.01|15.27|15.16|15.3|15.39|14.93|14.62|14.48|14.73|15.58|15.64|15.63|16.21|16.28|16.42|16.3|16.43|16.22||15.96|15.7|15.85|15.61|15.39|15.22|15.34|15.44|15.37|15.48|15.63|15.53|15.89|15.73|16.2|15.78|16.42|16.51|16.18|16.49|17.03|16.99|16.69|16.63|16.8|16.49|16.24|16.56|16.68
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||7.94|7.65|7.63|7.6|7.61|7.61|7.66||7.75|7.65|7.66|7.65|7.7|7.66|7.65|7.71|7.76|7.85|7.86|7.85|7.9|7.9|7.9|8|7.85|7.85|7.85|7.89|7.85|7.81|7.88||7.81|7.91|7.89|7.82|7.87|7.8|8|7.91|8|8|8|7.85|7.83|7.8|7.85|7.77|7.76|7.75|7.72||7.75|7.8|7.81|7.75|7.8|7.85|7.85|7.85|7.84|7.91|7.82|7.92|7.98||7.87|7.85|7.91|8.04||7.81|7.86|7.98|7.98|7.97|8.06|8.05|7.99|7.98|7.88|7.9|7.81|7.8|7.91|7.9|7.82|7.82|7.91|8.05|7.95|7.98|8||7.95|7.96|7.95|8.05|7.9|7.9|7.9|8|8|8.1|8.1|8.1|8.16|8.16|8.16|8.26|8.16|8.26|8.2|8.15|8.21|8.15|8.31|8.4|8.44|8.44|8.38|8.16|8.33|8.41|8.36|8.46|8.42|8.33|8.37|8.4|8.36|8.33|8.33|8.26|8.25|8.27|8.25|8.11|8.06|8.2|8.25|8.35|8.29|8.13|7.92|7.9|7.96|7.85|7.9|7.85|8.11||8.25|8.09|8.12|8|8.16|8.2|8.04|7.95|7.91|7.75|7.5|7.7|7.91|7.78|8.11|8.35|8.55|8.44|8.35|8.35|8.35|8.45|8.45|8.45|8.43|8.45|8.51|8.6|8.63|8.68|8.65|8.66|8.65|8.67|8.58|8.6|8.55|8.58|8.62|8.6|8.65|8.6||8.62|8.63|8.6|8.65|8.66|8.65|8.6|8.69|8.6|8.56|8.71|8.71|8.73|8.69|8.7|8.73|8.7|8.71|8.61|8.7|8.58|8.55|8.62|8.51|8.45|8.5||8.44|8.39|8.45|8.5|8.58|8.62|8.62|8.64|8.74|8.6|8.51|8.68|8.82|8.77|8.69|8.68|8.8|8.68|8.74|8.68|8.63|8.8|8.74|8.56|8.79|8.62|8.98|8.89|8.51
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||14.8|14.53|14.79|15.45|15.29|15.49|15.26||14.93|15.45|15.28|15.21|15.9|15.35|14.8|14.97|14.8|14.78|14.6|14.54|14.61|14.54|14.26|14.17|14.31|14.15|14.24|13.55|13.2|12.75|13.06||13.09|13.62|13.4|13.32|13.6|11.23|11.28|10.67|10.52|10.51|10.82|10.68|11.21|11.65|11.07|10.45|10.83|10.54|11.12||11.55|11.58|12.63|12.8|12.95|13.01|12.81|13.01|14|14.25|14.5|14.13|14.5||14.5|14.5|14.43|14.17||14.25|14.25|14.85|15.55|15.5|15.64|16.1|15.71|16.14|15.98|16.31|16.25|16|15.73|15.86|15.85|16|14.32|13.97|13.61|13.75|13.75||13.63|14|13.97|13.55|13.27|13.91|13.88|13.9|15.28|15.25|15.95|16.01|15.7|15.75|15.6|15.7|15.76|16.12|16.36|16.05|15.95|16.1|15.08|15.81|16.23|16|16.2|16.2|16.25|16.19|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||10.72|10.43|10.45|10.51|10.19|10.04|9.67||9.5|9.42|9.15|8.86|8.93|9.28|9.51|9.5|9.39|9.29|9.35|9.65|9.24|9.22|9.7|9.9|9.88|9.74|9.55|9.39|9.68|9.62|9.71||10.01|10.2|10.29|10.22|10.14|10.17|10.08|10.31|10.49|10.53|10.6|9.68|9.6|9.67|9.51|9.5|9.38|8.99|9.26||9.39|9.47|9.68|9.77|9.6|9.39|9.32|9.18|9.33|9.46|9.4|9.7|9.92||9.93|10.09|10.11|10.2||10.17|9.98|10.17|10.07|9.87|10.06|10.16|10.41|10.45|10.41|10.45|10.37|10.31|10.22|10.25|10.44|10.5|10.42|10.42|10.41|10.51|10.86||10.85|10.85|11|11.09|11.18|11.29|11.26|11.13|11.06|11.46|11.48|11.66|11.91|11.92|12|12.23|12.39|12.28|12.24|12.15|12.26|13.3|12.64|13.2|13.41|13.47|13.55|13.5|13.42|13.28|13.21|12.91|12.93|13.22|13.1|13.02|13.22|12.86|12.9|13.27|13.23|13.19|13.19|13.3|13.24|13.05|12.54|12.53|12.56|12.49|12.52|12.48|12.41|12.58|12.92|12.86|12.93||12.86|12.76|12.82|12.73|13.14|13.14|13.02|13.01|12.89|12.76|13.05|12.78|12.79|12.95|13.06|12.4|12.11|12.65|12.8|12.48|12.52|13|12.71|12.63|12.46|12.48|12.51|12.7|12.72|13.1|13|12.98|12.86|12.93|12.83|12.94|12.67|12.55|12.51|12.78|12.67|12.7||12.96|12.62|12.63|12.87|12.64|12.7|12.78|12.83|12.7|12.76|12.59|12.59|12.5|12.35|12.31|12.24|12.07|11.91|11.74|11.8|11.93|11.92|12.01|11.98|11.97|11.79||11.99|11.77|13.4|13.38|13.27|13.3|13.26|13.28|13.27|13.55|12.87|12.76|13.25|13.07|13.43|13.26|13.03|12.99|13.01|12.82|13.03|13.3|13.5|13.57|13.52|13.6|13.42|13.54|13.54
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||10.59|10.3|10.45|10.61|10.54|10.78|10.02||10.01|9.94|9.16|8.19|8.11|8.03|8.07|7.73|7.54|7.75|8.04|8.49|8.64|8.97|9.22|9.35|9.49|9.28|9.18|9.02|9.01|9.05|8.94||8.73|8.99|9.04|9.01|9.16|9.34|9.31|9.37|9.29|9.62|9.81|9.69|9.59|9.33|9.33|9.83|9.25|8.51|12.87||13.28|13.26|13.33|13.12|13.18|13.07|13.13|12.8|13.09|12.86|12.94|13.82|13.92||14|14.16|14.4|15.46||15.44|14.55|14.1|14.39|14.06|15.02|15.9|15.93|15.82|16.14|16.31|16.16|15.97|15.89|16.11|16.4|16.74|16.33|16.02|15.77|16|16.22||16.01|16.04|16.11|16|16.09|16.46|16.68|16.63|16.53|16.48|16.66|18.15|18.29|18.65|19|19.27|19.33|19.4|19|18.59|18.56|19.04|19.37|19.95|19.6|20.21|23.8|23.9|24.02|24.02|24.13|24.65|24.09|24.15|23.85|24.25|24.02|23.44|23.26|23.8|23.06|22.28|22.58|22.05|21.82|21.5|20.64|20.64|21.11|21.33|21.41|21.07|20.94|20.9|21.63|21.27|20.53||21.13|20.75|20.59|21.11|21.69|21.4|21.66|22.1|21.37|21.35|22|19.33|20.32|20.81|21.17|20.65|20.83|21.09|20.44|19.41|20.5|20.6|20.53|21.72|21.85|21.98|22.35|22.69|22.83|23.28|23.33|23.64|22.55|22.1|21.41|23.13|22.8|22.6|22.51|22.95|23.02|23.07||22.25|22.38|23.05|23.42|24.2|24.5|24.47|24.16|24.04|24.38|24.59|24.55|25.02|24.9|23.99|23.97|24.32|24.65|24.22|24.35|24.62|24.95|24.82|24.68|24.05|24.69||24.34|24.2|24.09|23.19|21.81|21.75|21.76|21.78|21.73|22.62|22.4|22.28|22.43|22.46|22.76|22.82|22.6|22.75|22.7|22.92|23.61|23.66|23.32|23.31|24.02|23.95|23|23.04|22.29
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||3.64|3.58|3.56|3.76|3.56|3.75|3.61||3.54|3.31|3.42|3.45|3.14|3.37|3.39|3.23|3.16|3.18|3.26|3.41|3.41|3.49|3.18|2.92|3|3.01|2.99|3|2.96|3.05|3.05||3.02|3.02|3.07|3.01|3.03|3.04|3.02|3.17|3.22|3.27|3.28|3.3|3.33|3.3|3.3|3.23|3.32|3.33|3.16||3.33|3.36|3.42|3.36|3.33|3.33|3.36|3.15|3.42|3.36|3.32|3.41|3.36||3.28|3.19|3.23|3.3||3.31|3.31|3.3|3.3|3.3|3.24|3.14|3.15|3.12|3.04|3.08|3.03|2.95|2.86|2.88|2.96|2.96|2.92|2.83|2.85|2.84|2.87||2.8|2.83|2.77|2.92|2.74|2.75|2.94|3.24|3.24|3.34|3.34|3.53|3.5|3.48|3.6|3.61|3.65|3.63|3.64|3.66|3.66|3.67|3.63|3.64|3.64|3.64|3.67|3.71|3.53|3.41|3.44|3.37|3.36|3.3|3.33|3.33|3.3|3.32|3.3|3.26|3.23|3.35|3.61|3.61|3.71|3.8|3.65|3.63|3.48|3.49|3.49|3.49|3.49|3.58|3.57|3.56|3.52||3.43|3.42|3.43|3.41|3.5|3.67|3.65|3.46|3.42|3.41|3.51|3.45|3.6|3.58|3.47|3.2|3.42|3.52|3.52|3.41|3.61|3.69|3.69|3.67|3.73|3.82|3.86|3.87|3.89|3.87|3.94|3.89|3.87|3.86|3.88|3.86|3.87|3.88|3.91|3.92|3.93|3.96||3.95|3.92|3.89|3.97|3.9|3.86|3.86|3.87|3.88|3.89|3.89|3.94|3.84|3.8|3.74|3.74|3.75|3.71|3.87|3.85|3.89|3.87|3.92|3.85|3.85|3.83||3.86|3.83|3.94|3.95|3.86|3.87|3.95|3.91|3.87|4.03|4.09|4.02|4.21|4.33|4.32|4.23|4.37|4.21|4.13|4.13|4.13|4.07|4.04|3.89|3.86|3.77|3.74|3.77|3.8
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||24.06|22.92|22.98|23.52|23.88|23.94|23.16||22.26|22.5|20.94|21.6|22.14|21.9|22.62|20.7|20.4|21.06|21.3|21.3|21.24|21.36|20.16|21.36|22.02|20.7|20.46|20.22|19.86|22.2|23.16||22.98|23.88|24.24|23.82|24.18|25.14|25.02|24.9|25.08|25.5|24.42|24.48|25.02|24.84|24.72|24.6|25.74|25.74|25.8||27.54|28.2|28.2|27.6|28.02|27.48|27|27.42|27.84|27.18|27.18|27.9|28.8||28.8|29.46|29.4|31.92||32.82|31.86|30.6|30.42|29.22|28.86|29.7|29.28|29.4|29.28|29.16|28.2|27.36|27.12|27.12|28.02|28.56|27.18|24.9|23.46|23.22|24.12||24.3|24.72|25.5|27|27.9|27.36|28.02|28.68|28.62|29.22|30.3|30.54|30.06|30|30|30.66|31.08|31.26|31.26|31.56|31.56|31.44|31.2|31.32|33.48|32.46|33.78|34.5|35.64|34.98|33.9|33|32.4|32.16|32.1|32.58|32.7|31.8|31.86|32.1|32.82|32.58|33.54|34.26|33.78|35.28|33.6|34.26|34.8|35.16|35.34|35.4|34.56|36|36.72|36.66|37.56||37.56|35.76|35.28|34.86|36.96|37.8|38.34|37.02|36.24|36.12|36.12|34.38|36.3|36|34.68|35.22|35.76|33.97|31.86|31.2|31.14|32.82|31.62|32.28|32.88|34.68|36.54|39|39|40.74|41.1|39.24|39.06|40.8|41.4|42.6|41.28|41.1|41.1|42.24|42.54|42.6||42.12|41.16|41.22|42.3|40.2|40.56|40.86|41.16|42.6|42.48|42|41.1|40.02|38.76|38.64|38.7|39.66|38.58|38.64|38.52|38.7|39.12|38.34|38.52|38.22|41.04||41.04|41.04|40.38|39.12|38.94|39.24|39.12|38.82|39.42|40.5|40.68|40.62|40.5|40.56|40.56|41.88|42.54|41.34|40.68|40.62|42|41.94|41.7|41.22|42.06|42.54|41.94|42|42.42
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||67.92|66.86|66|67.63|69.24|68.92|66.45||63.54|64.29|64.34|62.08|62.31|63.29|64.75|64.59|62.78|65.24|66.72|66.31|65.31|64.9|64.49|64.51|64.03|62.94|61.67|61.37|61.27|61.54|62.43||63.06|64.3|65.32|65.03|63.35|63.45|63.96|63.31|64.47|65.27|65.52|62.01|62.15|62.1|60.72|59|59.83|55.33|56.31||56.61|57.59|62.08|61.02|61.61|61.44|60.23|58.7|59.98|60.94|60.05|63.07|62.74||64.19|65.15|64.5|66.4||66.33|65.74|62.7|63.15|62.63|61.88|63.13|64.21|65.25|63.81|64.08|63.51|56.4|54.64|54.94|57.25|58.2|57.01|56.46|54.87|54.31|54.51||53.68|53.67|53.19|55.04|56.34|57.72|57.15|56.94|55.91|55.68|56.4|57.11|59.01|59.45|60.65|61.6|61.76|62.26|61.59|60.55|60.5|59.98|59.13|59.21|61.83|61.2|60.46|60.2|60.95|60.66|61.12|61.92|61.63|61.5|60.8|60.64|60.9|60|60.36|59.85|59.16|57.18|58.64|58.35|56.5|56.25|54.1|53.76|52.8|52.54|53.17|53|51.5|52.06|54.79|55.65|56.65||57.58|56.44|56.95|56|56.88|57.17|56.8|55.75|55.14|56|54.79|50.17|51.83|52.84|53.5|50.82|51.25|53.51|53.07|49.13|50.38|53.78|53.3|54.59|52.75|52.9|53.33|55.91|56.73|59.27|58.59|61.76|62.01|62.43|62.1|62.84|62.19|60.26|60.73|60.97|61.3|60.61||60.85|59.84|59.58|58.66|56.83|57.2|58.55|58.96|57.41|58.5|59.14|59.1|58.75|57.56|56.12|56.27|56.13|54.89|54.81|57.7|57.58|57.75|55.58|55.32|55.2|55.13||54.51|54.23|55|55.4|53.96|52.65|52.64|52.15|51.44|51.21|50.22|49.76|52.96|52.87|54.8|54.6|54.14|54.27|54.22|55.41|55.93|55.11|54.56|53.91|54.14|54.5|53.28|54.49|55.4
01899|17508|/equities/vermillion|R2000GROWTH||2.11|3.1|3.2|3.51|3.88|3.74|4.02||4.02|3.72|3.8|3.39|4.5|4.51|5.25|4.28|5.1|5|5.1|5|5|4|5.3|4.3|3.71|3.1|2.9|2.501|3.1|3.1|3.9||3.7|4|4.7|4.8|5.1|5.3|5.101|5.1|5|5.5|5.5|4.9|4.799|6|5.7|6.4|6.2|5.9|5.9||6.3|6.2|5.9|6.4|7.1|7|7|6.4|6.3|6.01|8|6.9|6.7||6.2|7.4|7.4|7.51||7.4|7.4|7.8|7.7|7.9|7.9|8|8|7.9|8|7.9|8|8.3|8.2|8.5|7.8|7.7|7.3|7.5|7.4|7.4|7.5||7.2|7.2|7.1|8.1|8|8.6|8.6|8|8.4|5.8|8|7.9|7.8|9.2|9.9|9.9|9.3|9.9|9.8|10|10.2|10.1|10|10|10|10.1|9.999|10|9.8|10|9.85|9.8|9.9|10|10|9.7|10|9.7|9.7|9.5|9.5|9.75|9.7|10|9.8|9.9|9.9|10|9.9|10|10|9.9|9.9|9.4|9.6|9.5|9.499||9.4|9.201|8.6|8.1|7.9|7.318|7.005|8|7.6|6.509|7.8|7.5|7.4|7.5|6.1|5.5|6.1|6.9|7|7|7.502|8.2|7.7|9.5|9.326|8.9|9|9.5|9|9.9|9.6|10|9.11|9.299|9.5|9.9|10.4|8.9|8.1|8|7.9|8||8.9|9|8.9|9|9|9.3|8.9|9.5|9.5|9|8.5|8.8|9.4|9.5|9.5|9.5|10.4|10.7|11.1|11.1|11.3|11.1|11|10.8|10.8|10.6||10.6|10|10.2|9.6|9.8|9.5|9|10.2|10.801|11.2|11.4|11.1|11|11|11.2|11.7|12.2|14|14.2|14.101|14.1|14.5|14.6|14.5|14.1|14|13.8|13.8|13.6
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||4|4||4.12||4|||4|4.75|4.75|4|4.75|4.75|4.75|4|5|5||5.25|5.25|5.25|5.5||5.5|||5.25||5.75|6.25||||5.5|5.25|5.25|||6.75||6.25||||5|5.25||3.75|5|5||4.5|6.25|6.25|7.5|6.25|6.25|6|||5|6|6|5.75||3.5|3.5|4|3.75||4.25|4.5|4.5|4.5|4.5|4.5|4.5||4.5|5.25|5.25||6.25|6.5|6.5|6.75|6.75|6.75|7.25|6.75|6.75|||7.25|6.75|9.75|6.75|||6.5||6.25|6.8|6.53|6.25|6.5|6.5|7.5|11|6.25||5.5||||4.75|5|7|6.25|4.75|4.75||5||||4.25|4.25||5|5|4.25||||4.25||4|4.75||4|4|4.25|4.25||4.5|4.25|4.75|4.5|5||4||4.5|4.5|5|5.5|5.5|5||6.25|6.25|5.25|5.38|6|6|6.62||||6|6|8|7.5|9.25|7.75|7|7.25||10|9.5|9|10|10||8.5|8.75|8.75|10|10.75|12.25|12.5|12.5||13|12.5|10.25|10|10.75|10.75|10.5|11.5|11.75|13.25|13.75|13.5|14.25|13.25|15|15|14.5|15.5|15.25|16.75|20|20.5|21.5|23.75|22.5|22.5||25.25|25|25||23.75|24.5|21.75|21.5|26|27.5|27.5|29|28|28|24.25|24.25|25.5|24.25|23.25|25|23.75|23.75|23.75|23.25|25|26.25|26.75|29|26.75
01903|16486|/equities/lawson-products|R2000GROWTH||26.73|26.56|26.22|27.48|27.95|27.81|24.76||26.09|27.04|24.76|23.21|25|24.7|24.75|25|24.75|24.73|23.97|24.36|23.67|24.15|24.21|24.93|26.26|25.6|25.63|25.21|24.59|24.16|24.52||25.68|27.62|28.57|27.72|28.32|29.11|28.5|28.64|28.56|30.35|29.62|30.04|29.44|30.8|31.6|31.6|30.48|30|24.76||29.35|31.42|32.01|32.72|32.92|32.9|33.48|33.11|34.41|32.42|33.12|35.09|34.87||37.64|37.01|37.6|36.31||35.38|32.38|32.05|30.77|30|29.61|30.18|31.24|31.97|33.13|31.94|32.22|30.31|30.5|31.1|31.82|33.62|34.3|33.89|32|32.81|33.45||32.41|32|32|32.27|32.07|33.45|33.22|32.13|32|31.55|31.99|32|32.12|32.48|33.85|34.49|34.2|34.36|34.56|34.55|34.57|34.75|34.1|34.79|34.87|35.19|35.25|35.25|35.47|35.87|36.98|36.17|36.85|35.93|35.03|35.47|35.37|34.85|34.77|35.26|35.26|35.11|35.35|36.34|36.45|36.42|34.69|34.73|35.03|35.09|35.02|34.46|34.35|35.67|36.75|36.75|34.22||35.78|35.69|34.99|35.09|35.2|34.98|34.9|36.76|37.67|37.4|37.19|34.68|35.15|35.22|35.35|34.39|34.83|35.02|35.62|34.86|34.96|34.75|34.68|35|35.21|35.06|34.8|35|34.93|35.23|35.28|35.87|35.12|35.19|35.5|35.94|35.67|35.66|35.71|35.64|36.99|38.27||38.73|38.7|38.66|38.16|36|36.28|37.06|37.26|37.41|37.48|35.29|35.1|34.84|34.84|34.75|34.41|34.67|34.89|34.65|35.47|35.17|35.88|36.04|35.94|35.52|35.99||35.84|35.38|35.75|35.42|35.96|35.83|35.8|35.62|35.68|35.52|35.48|35.59|36.03|35.24|35.73|36.16|37.19|35.89|35.18|35.75|35.71|36.26|36.68|36.44|36.74|36.61|36.3|36.08|35.88
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||57.08|55.37|57.29|58.79|56.01|53.23|53.44||47.03|57.72|56.65|56.01|56.01|57.29|57.51|57.72|57.72|57.93|57.72|57.72|57.72|57.72|57.93|58.15|57.93|58.36|57.72|57.72|57.72|58.15|57.72||57.72|57.72|59|57.93|57.72|57.72|57.93|58.15|57.29|58.58|60.5|60.93|59.86|60.29|62.64|58.15|62.64|57.29|60.29||61.14|64.56|57.72|59.86|57.08|57.72|61.14|61.57|61.78|60.07|57.72|59.64|62.85||62|62.64|62.42|63.71||63.71|62.21|62.85|63.06|59.86|60.93|62|62|63.06|63.28|65.63|63.06|63.71|62.42|64.35|60.29|60.07|59.86|59.86|59.86|59.86|59.43||58.79|58.79|58.79|59|60.29|57.72|57.51|57.08|60.07|57.72|58.15|59.86|47.25|152.42|157.34|164.61|169.31|176.58|175.3|172.12|171.02|168.03|168.67|175.3|178.72|179.9|178.51|179.79|183.21|181.93|172.52|171.02|170.6|169.1|170.38|167.39|166.75|168.24|169.95|168.46|164.61|161.83|162.47|162.04|165.68|162.47|161.19|160.12|158.2|156.06|160.33|160.33|158.41|168.89|171.02|171.02|173.59||177.01|176.8|178.72|172.31|171.66|171.24|176.8|180|175.51|176.37|177.44|171.02|172.09|191.33|187.06|188.98|171.45|163.75|165.68|163.75|165.89|169.1|164.82|169.1|173.16|176.58|181.71|192.4|195.61|195.18|196.68|196.68|199.88|207.58|212.07|212.07|209.72|212.71|200.95|200.74|193.47|189.41||192.83|194.32|198.81|199.67|193.68|194.75|198.17|211|219.34|224.04|226.61|218.05|214.63|215.92|210.79|218.05|223.61|219.76|231.09|235.8|242.85|256.75|256.75|269.36|171.02|153.28||149.22|146.87|150.71|159.27|160.76|160.55|161.19|166.75|165.46|171.24|171.24|172.73|180.13|182.35|183.85|182.35|185.13|182.99|184.28|183.42|181.29|181.5|176.37|176.8|172.09|170.38|167.6|167.82|149.65
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||15.75|15.55|15.21|15.19|14.95|15.22|15.1||15.01|14.99|14.93|14.81|15.2|15.5|15.55|15.4|15.5|15.93|16.26|16.81|16.71|16.52|17.11|16.85|16.5|16.22|15.93|15.93|17.17|17.29|17.5||17.5|17.15|16.77|16.35|16.31|16.54|16.3|16.22|16.45|16.15|16.73|16.19|16.08|15.69|15.65|15.65|15.76|16|16||16.43|16.21|16|16|15.86|16.01|16.25|16.69|16.56|16.52|16.65|16.68|16.5||16.11|16.01|16.39|16.12||15.63|14.75|15.08|15.9|15.59|16.22|16.31|16.26|16.4|16.88|16.57|16.4|16.9|16.59|16.5|16.81|17.23|17.4|16.89|16.77|16.83|16.01||17.01|17.35|17.27|18|17.53|17.25|17.26|17.02|17.66|17.75|18|18|18.07|18.27|18.02|17.91|18.25|18.1|18.35|17.91|17.76|17.65|18.01|17.9|18.29|18.5|18.5|18.33|18.47|18.25|18.68|18.58|18.67|18.46|18.39|18.25|18.43|18.61|18.64|18.24|18.5|18.81|19.14|19.2|19.25|19.79|19.81|19.6|19.18|19.25|18.73|18.84|18.6|18.36|18.37|18.24|17.8||18.1|18.93|18.77|18.88|18.17|18.07|18.06|18.28|18.12|17.83|17.79|17.66|18.25|17.95|17.65|16.95|17.27|17|16.9|17.05|18.28|18.28|17.88|18.2|18.84|18.62|18.78|19.26|19.55|19.65|19.55|19.55|19.5|19.14|19.35|19.21|19.86|19.01|19.09|19.43|19.57|19.71||19.44|19.58|19.59|19.27|19.02|19.02|18.79|18.84|18.76|19.31|19.6|19.69|19.83|19.78|19.83|19.84|19.99|19.82|19.8|20.13|20.13|20.13|20.08|19.88|19.8|19.92||19.8|19.87|19.96|19.8|19.82|19.68|19.8|19.76|19.92|19.91|19.91|19.89|19.87|19.95|19.93|20.16|20.21|19.86|19.86|19.94|19.87|19.86|19.97|19.85|19.85|19.88|20|19.96|20.01
01915|16323|/equities/icad-inc|R2000GROWTH||12|12.05|11.65|11.75|12|11.7|11.3||11.25|11.85|11.2|10.55|12.25|12.5|12.4|12.3|12.65|12.5|12.15|11.4|10.6|10.85|12.5|12.5|12.4|12.4|12.6|12.65|12.65|12.75|12.65||12.5|12.5|11.6|11.35|11.1|10.85|10.75|10.75|11.15|11.8|11.55|11.2|10.8|10.2|10.2|9.2|9.65|9.25|9.75||10.35|10.5|9.75|9.6|9.35|8.9|8.5|8.1|10.2|10.15|10.4|10.55|10.2||10.05|9.85|10.2|10.5||10.05|9.9|10.05|10.05|10.35|10.35|10|10.3|10.25|10.25|10.3|10.05|10|10.55|10.75|10.8|11|11.25|10.85|10.65|10.5|10.5||9.4|9.05|8.25|9.95|10.15|10.75|10.65|10.55|11.25|11.329|12.9|13.25|13.5|13.9|14|13.356|13.3|13.15|14.6|14.6|14.25|14.3|13.8|13.9|12.8|15.35|15.35|15.1|15.15|15.3|15.6|15.8|15.6|15.7|15.45|15.3|14.75|14.95|14.8|14.75|14.75|15.05|16.35|16.15|15.8|15.35|14.95|15.15|15.35|15.75|14.25|14.25|14.1|14|14.05|14|13.85||13.65|13.45|13.3|13.5|13.6|13.6|13.55|13.7|14.3|14.05|13.3|12.95|14.1|14.25|15|15.75|16.25|15.85|15.55|16|16.5|17.7|17.95|18.3|18.25|18.05|18.05|18.15|18.1|18.25|19.05|19|18.4|18.25|18|17|18.05|19.25|18.85|18.85|20|20.15||20.25|20.1|20.4|20.45|19.75|18.65|17.95|17.2|16.73|16.55|16.85|16.75|16.65|17.15|17|16.4|16.55|16|16.05|16.655|17|17.1|16.1|15.4|15.1|14.75||14.7|14.65|14.55|14.3|14.45|14.05|13.05|12.5|12.35|12.7|13.45|14.1|15|15.65|15.8|16.3|16.45|15.75|15.5|15|15.3|15.2|15.35|16.45|16.7|16.85|17.3|17.3|17
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||19.72|18.26|17.91|18.12|18.52|19.04|18.08||16.02|15.65|14.41|13.99|14.24|13.05|13.56|12.51|12.4|12.5|12.96|13.85|13.81|14.07|14.85|16.01|16.51|16.23|14.9|14.25|14.75|13.66|12.91||12.35|13.49|13.9|13.6|12.78|13.2|13.16|13.16|13.94|14.86|15.5|12.97|13.51|11.88|10.1|10.5|10|8.4|7.04||7.72|7.91|7.77|7.8|8.4|8.55|8.75|8.83|9.75|11.26|11.51|12.55|13.6||13.9|14.8|15.2|15.55||16.15|14.56|14.52|14.3|14.69|14.27|14.61|15.04|15.76|14.95|16.31|15.82|14|14.3|14.5|13.5|13.6|13.14|12.76|12|12.75|14.23||13.8|14.07|14.04|14.07|14.2|14.79|14.75|14.69|15.44|15.8|16.55|16.25|16|14.8|15.03|15.5|15.07|14.97|15.5|14.77|14.25|14.23|13.1|13.25|13.35|13.88|14.5|15|15.41|15.78|15.31|15.26|15.96|15.91|15.73|15.86|14.91|14.05|13.88|14.01|14.05|14.6|15|16.57|17.25|18.59|17.24|17.01|16.48|17.08|16.7|16.01|15.76|16.22|16.58|16.88|17.81||17.46|16.1|15.65|15.88|17.25|18.15|18.56|19.06|18.56|18.59|16.66|15.51|15.52|18.85|18.9|19.58|18.79|18.17|16.5|15.66|16.78|18.29|16.4|19.35|19.4|18.88|19.2|20.6|21.26|22.5|23.31|23.93|23.68|24.76|25.26|25.06|24.53|24.23|24.75|26.16|25.76|25.69||26|26|26.54|27.42|26.71|27|27.46|27.67|28.26|28.75|28.75|29.07|29.74|29.57|29.2|29.68|30.36|30.49|31.07|33|33.75|34.1|34.12|34.46|34.45|34.46||34.36|35.04|35.78|34.71|34.06|33.5|33.02|32.35|32.51|33.05|33.5|33.61|34.71|34.09|34.89|35.12|35.21|35.01|33.8|34.7|35.01|33.81|32.21|32.32|33.07|33.42|32.88|32|32.75
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||59.526|59.265|61.354|55.219|58.613|58.09|53.13||49.083|49.475|51.824|50.481|50.65|54.957|57.7|54.696|53.391|53.26|57.438|62.007|62.007|66.576|69.97|73.494|73.364|74.669|73.755|73.755|73.625|78.324|75.322||73.233|70.492|69.97|73.103|80.021|80.413|80.282|78.324|80.935|82.24|78.324|80.935|83.285|84.068|81.196|82.632|79.107|77.803|75.061||78.324|82.372|83.415|81.327|79.63|86.157|87.07|90.203|91.378|90.725|91.509|89.289|88.245||84.851|86.157|86.548|89.681||92.031|87.854|83.937|80.152|79.63|80.282|75.713|67.228|68.795|66.837|64.487|64.487|67.098|66.837|61.484|62.92|63.965|53.652|52.216|53.652|53.521|52.347||51.302|53.521|60.44|60.44|60.962|61.615|60.44|63.312|65.662|65.662|65.27|65.923|65.27|65.923|68.534|68.534|69.186|66.837|63.965|65.401|65.923|67.359|66.719|67.881|65.792|65.662|65.27|60.701|56.263|58.743|58.743|59.265|59.265|55.61|55.48|59.787|66.706|70.1|70.622|70.753|70.883|73.233|75.322|79.499|79.63|87.984|86.418|90.073|90.203|91.9|89.551|91.509|91.378|92.684|91.9|81.981|78.324||80.282|78.716|75.061|75.061|77.671|72.711|78.455|83.546|86.94|90.073|86.418|88.767|95.033|95.294|101.43|102.735|104.954|96.861|92.031|91.77|92.031|101.56|104.432|116.181|114.223|112.656|115.528|118.792|117.486|120.619|114.223|112.787|117.486|121.402|131.323|135.501|135.762|140.331|139.809|138.373|142.289|144.9||140.853|138.373|137.198|136.153|134.456|133.804|134.456|133.282|132.629|132.89|135.109|135.109|133.02|131.193||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||69.17|69.56|69.78|70.72|73.96|74.13|73.15||69.61|67.6|67.03|63.26|63.33|59.35|60.07|60.05|59.23|62.27|62.52|62.08|60.75|61.81|64.31|66.84|67.84|65.89|64.57|63.63|66.6|67.86|68.51||66.32|68.18|66.09|65.02|63.67|65.09|61.67|62.41|63.57|65.81|67.66|63.56|63.56|62.91|58.01|59.5|57.77|52|50.51||52|53.07|55.09|55.17|56.9|56.59|54.2|53.37|57.72|59.53|59.86|60.02|60.88||65.3|66.41|66.5|69.45||69.84|67|67.11|65.89|63.28|66.46|68.32|67.21|68.68|72.33|73.73|73.25|71.62|71.91|70.46|71.66|71.62|70.21|66.82|64.89|64.32|65.66||66.22|66.4|68.94|70.5|70.92|72.39|70.61|68.07|67.61|69.21|69.96|71.5|68.75|67.82|70.32|72.55|72.72|72.79|70.02|66.25|64.34|64.7|62.34|63.97|66.36|66.62|67.97|67.54|68.38|67.52|68.65|67.99|68.3|66.8|63.88|63.23|63.3|60.08|60.75|60.74|61.8|60.25|61.2|61.3|59.69|61.02|59.82|59.92|61.16|58.87|56.97|55.31|52.15|55.11|58.7|58.4|57.46||57.7|56.51|55.76|54.25|56.67|57.59|57|57.38|54.6|52|51.94|47.14|52.21|53.11|53.71|55.55|54.47|57.1|56.77|52.5|54.61|56.51|55.01|57.2|55.5|54.41|54.45|55.98|58.94|59.5|59|60.62|60.3|65.74|66.97|66.99|65.65|64.58|64.95|67.43|67.75|68.2||68.1|67.22|68.37|68.68|65.81|66.77|66.53|67.67|63.4|64.97|66.44|66.4|67.81|67.75|67.43|67.03|68.58|67.54|68.3|69.35|70.63|72.05|72.6|71.79|69.51|69.65||68.45|68.05|67.26|64.2|63.58|63.49|63.63|63.99|64.81|65.4|64.81|65.49|65.81|64.21|65.5|64|63.9|62.98|62.35|63.07|64.12|62.85|62.82|62.65|63.9|63.5|62.41|62.45|62.7
01923|30818|/equities/iteris|R2000GROWTH||2.25|2.16|2.2|2.3|2.3|2.3|2.19||2.1|2.25|2.08|1.94|2.25|2.26|2.34|2.17|2|2.27|2.32|2.35|2.4|2.48|2.65|2.5|2.42|2.35|2.39|2.4|2.45|2.4|2.35||2.4|2.36|2.28|2.42|2.37|2.48|2.46|2.51|2.65|2.68|2.73|2.53|2.54|2.41|2.3|2.21|2.8|2.75|2.51||2.68|2.59|2.77|2.87|3.01|3.29|3.3|3.3|3.5|3.62|3.78|3.77|3.77||3.76|3.86|3.94|3.91||3.86|3.77|3.57|3.627|3.37|3.29|3.86|3.69|3.72|3.73|3.71|3.55|3.45|3.38|3.11|3.21|3.28|3.25|2.95|3.07|3.07|3.14||3.01|3.15|3.05|2.97|2.89|2.94|2.82|2.85|3.04|3.05|3.1|3.021|3.01|3.25|3.38|3.35|3.43|3.21|3.09|3.03|2.61|2.47|2.45|2.39|2.45|2.45|2.42|2.45|2.39|2.3|2.26|2.28|2.28|2.23|2.18|2.24|2.22|2.23|2.2|2.2|2.19|2.17|2.17|2.19|2.15|2.16|2.2|2.17|2.04|2.08|2.16|2.15|2.15|2.16|2.2|2.15|2.2||2.15|2.13|2.13|2.16|2.15|2.17|2.18|2.2|2.201|2.15|2|2.11|2.22|2.25|2.26|2.3|2.32|2.371|2.41|2.34|2.38|2.39|2.37|2.4|2.38|2.35|2.35|2.32|2.34|2.32|2.32|2.29|2.25|2.25|2.25|2.22|2.27|2.35|2.3|2.32|2.35|2.38||2.356|2.35|2.3|2.21|2.2|2.29|2.31|2.4|2.429|2.4|2.43|2.439|2.41|2.41|2.5|2.51|2.56|2.59|2.6|2.54|2.557|2.43|2.4|2.291|2.3|2.25||2.29|2.26|2.3|2.4|2.32|2.26|2.2|2.259|2.31|2.3|2.2|2.25|2.33|2.33|2.35|2.3|2.3|2.31|2.34|2.35|2.14|2.15|2.14|2.15|2.147|2.11|2.14|2.14|2.12
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||34.5|34.49|34.47|||33.72|34.05||34.63|31.5|32.3|34.05||35.02||36.18|36.85|36.87|34.82|34|35.75|33|33.64|33.67||34.6|34.68|33.89|33.85|34.96|35.98||34.17||33.24|32.83|31.63|31.6|31.65|32.27|32.27|32.18|34|33.1|32.68|33.26|34.63|33.6|31.64|33|31.75||32.5|34.04|34.7|34.88||34.25|33.31|33.51|35.24|35.25|35.1|36|36.5||35.12|35.99|36.01|36.25||36.2|33.25|||||||33.09|32.51|32.99|32.5|32.91||34.41|35.74|35.72||35.55|35.65|35.55|||33.41|32.51|32.58|33.41|33.07|33.1|35.68|35.8|35.78|36.98|34.24|35.52|||36.78||36.88|37.11|37.1||37.07|37.06|35.51|35.56|35.95|36.5|36|36.76|37.07||37.7|35.5||35.5|35.45||||36.52|||36.25||33.02||||||35.79|35.16|33.57|35.71|32.83|32.5|35.7|||||34.44|32.96|32.95|34.5|34.55|34.69|34.47|||33.95|32.5||32.3|31.71|33.06|32.05|34.51|35.27|37.11|38.04|36.5|37.24|36.65|37.46|37.6|37.76|37.51|37.67|38|37.76|37.54|37.5|37.05|36.5|36.05|35.43|35.25|35.54||35.67||35.65|36.2|35.4|35.5|34.75|35.21|35.1|34.8|34.73|35.48|35.1|35|34.8|34.01|34.68|36.2|36.5|36.62|37||36.4|36.49|36.89|36.52|36.86|36.5||36.05|36.18|36.22|36.31|36.5|36.27|37||37.66|37.4|36.93|36.75|36.51|36.46|36.49|35.11|34.46|34.51|34.34|34.01|35.25|35.3|35.5|35.54|35.61|35.6|35.96|35.05|35.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||8.76|8.6|8.34|8.43|8.67|8.53|8.14||8.05|8.08|7.87|7.36|7.56|7.47|7.58|7.88|7.52|7.38|7.28|7.63|7.58|7.56|7.86|7.91|8.05|8.27|7.92|7.92|7.44|7.35|7.35||7.51|7.51|8.09|7.95|7.4|7.32|7.28|7.43|7.7|7.95|7.74|7.63|7.84|7.76|7.56|7.66|7.92|7.16|6.58||6.75|6.8|6.6|6.6|6.8|6.62|5.89|6.07|6.62|6.41|6.31|6.63|6.8||7.15|7.52|7.46|7.6||8.18|7.61|7.37|7.28|6.86|6.75|6.67|6.68|6.79|6.67|6.78|6.71|6.53|6.74|6.54|6.56|6.93|6.87|6.94|6.9|6.93|6.93||6.88|7.04|7.63|8|7.98|8.02|7.52|6.92|6.59|6.49|6.49|6.41|6.34|6.53|6.74|6.87|6.96|7.11|7.07|7.07|7.02|6.96|6.6|6.54|6.71|6.81|7.03|7.11|7.28|7.09|7.13|7.05|7.15|7.09|7.08|7.23|7.22|7.16|7.16|7.47|7.67|7.96|8.36|8.78|8.86|9.1|8.2|8.21|8.18|8.41|8.37|8.62|8.32|8.21|8.44|8.66|8.68||8.7|8.83|8.84|8.67|8.98|8.99|8.86|8.99|8.95|8.9|9.14|8.6|8.65|8.54|8.99|9.63|10.29|9.09|8.41|8.14|8.09|8.66|8.72|8.97|9.05|9.23|9.25|9.38|9.41|9.76|9.71|9.93|9.88|9.94|10.13|10.14|10.14|9.94|10.01|9.88|9.66|9.54||9.52|9.54|9.52|9.61|9.52|9.55|9.56|9.56|9.21|9.48|9.65|9.83|9.98|9.84|9.76|9.68|9.58|9.54|9.54|9.84|9.76|9.91|9.88|9.82|9.83|9.97||9.88|9.8|9.87|9.84|10.04|9.88|9.84|9.77|9.84|9.92|9.94|9.92|9.81|9.78|9.91|10.23|10.57|10.38|10.26|10.37|10.51|10.5|10.68|10.69|10.74|10.77|10.63|10.66|10.67
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||19.11|18.86|18.86|18.75|18.68|18.09|18.59||18.36|18.48|18.33|18.02|17.81|17.73|17.87|17.3|16.88|16.95|17.25|17.14|17.09|16.84|16.89|17.16|17.05|17.01|17|17|17.05|16.46|16.52||15.98|16.16|16.12|15.48|14.4|14.46|14.38|14.38|14.61|14.71|14.63|14.33|14.36|14.6|14.48|14.37|14.26|14.1|13.88||14.2|14.32|14.18|14.11|14.77|14.81|14.85|14.8|14.81|14.89|14.79|15.29|15.54||16.07|16.52|16.86|17.27||17.25|17.06|16.3|15.6|15.47|15.47|15.43|15.77|15.88|15.45|15.43|15.72|14.98|14.83|14.86|14.77|15.26|15.45|15.62|15.28|15.76|15.55||14.98|14.49|14.54|15.07|15.52|15.52|16|15.93|16.05|16.21|15.95|16.1|16.05|16.23|16.18|16.43|16.62|16.86|16.31|15.93|15.56|15.72|15.49|15.5|15.42|15.81|16.12|15.81|15.87|15.89|15.96|15.41|15.38|15.43|15.16|15.23|15.48|15.32|15.4|16.11|15.96|15.55|15.57|15.86|15.82|15.66|14.3|14.5|14.56|14.74|14.7|14.43|14.32|14.57|15.05|14.66|14.73||14.47|14.33|14.39|14.28|14.95|14.28|14.1|14.39|14.32|14.2|14.97|14.82|15.09|15.1|14.61|13.64|13.72|13.74|13.67|13.75|13.7|13.58|13.61|13.72|13.33|13.82|14.32|15.05|15.01|15.19|15.11|15.92|15.57|15.23|15.03|15.29|15.24|15.03|15.03|15.01|15.26|15.01||15.11|15.09|15.13|15.44|14.72|14.7|14.93|14.96|14.87|15.27|15.47|15.49|15.24|14.98|14.39|14.61|14.75|14.77|14.74|14.78|14.66|14.76|15.1|15.05|15.05|15.01||15.18|15.15|15.1|15.09|15|14.54|14.21|14.16|14.23|14.81|14.4|14.29|14.92|14.86|15.25|15.35|14.62|14.22|14.12|14.27|14.15|14.22|14.25|13.75|13|13.38|13.22|13.45|13.93
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||48.08|45.01|43|42|41|41|41||32|40|40.5|45|50|50|47|50|55.01|58|61|48|52|50|45.01|45|55|55|50|50|50|52|49.99||49.8|50.01|54.89|50.01|50.01|50.01|53|51|48.51|51|50|50|50|50|50.02|50.01|46|47|48||49|43|40|42|40.5|40.5|42|46.01|49|50|53|55|55.02||50|51|52.05|52||53|50|47.01|47|48|50|50|51|52.99|50|50|52.1|50|55|47|55|59|52.84|56|63|59|66||65|65|67|73|72|75|76|74|72|84|84|86|87|92|91|86|87|86.01|88.01|86|86|88|90|87|86.01|88|83|82.2|86|89|85|81.01|75|75|75|77|76.01|75.01|76|74|75|78|80|80.1|81|82.4|83|85|89|89|88|89|89|89|90|87|92||93|92|89|90|88|88|86|85|83|86.1|89|86|86.6|83.1|90|82|80|86|85|89|90|89|80|92|92|93.62|91|92.1|88|82|83|83|89|89|91|91|90|94|94|95|95|97||98|100|97|97|97.15|105|105|103|110|110|108|110|110|110|110|110|110|110|110|110|111|112|110|100|110|110||110|110|110|111|113|113|111|111|112|108|114|112|113|111|115|115|115|113|113|112|112|112|114|114|114|114|114|115|119
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||15.17|15.08|15.32|15|14.78|14|13.75||13.75|13.86|13|13|13.26|13|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||12.6|12.81|12.41|12.32|12.17|11.94|11.5||11.1|11|10.99|10.95|11.5|11.87|11.86|11.48|12|11.9|11.49|10.66|10|10.01|10.1|10.22|10.42|10.46|10.14|10.04|9.97|9.95|9.97||9.75|9.8|9.75|9.6|9.48|9.63|9.65|9.5|7.9||9.55|9.56|9.31|9.24|9|8.35|8.13|8.03|8.15||8.25|8.36|8.4|8.77|9.07|9.04|8.79|8.78|8.84|9.01|9.24|9.58|9.85||10.5|10.45|10.87|11||11.03|11.07|11|11.48|10.91|11.19|11.4|11.61|11.63|11.61|11.42|11.38|11.26|10.96|11.59|11.62|11.65|11.86|11.97|11.94|11.92|11.86||11.62|12.16|12.87|13.3|13.21|13.35|13.59|13.75|14.09|14.13|14.2|14.08|14|13.91|13.28|13.21|13.24|13.18|12.85|12.89|12.74|12.93|13.27|13.53|13.72|14.18|14.25|14.03|14|14.1|14.05|14.01|14.06|14.08|14|13.89|14.02|14.05|13.51|13.23|12.65|12.62|12.93|12.85|12.86|12.75|12.75|12.67|12.98|13.16|12.71|12.63|12.88|12.92|12.9|12.76|12.31||12.34|12.45|12.09|11.97|12.13|12.1|11.85|12.6|12.8|12.65|12.52|12.29|12.94|12.77|13.05|12.76|13.6|13.67|13.62|13.32|13.83|13.85|13.75|13.85|13.62|13.61|13.31|14.46|14.45|14.43|14.61|14.72|14.37|14.45|14.1|13.96|13.92|13.96|13.81|13.95|13.73|13.88||13.68|13.09|12.82|12.93|13.37|14.05|14.22|14.41|14.62|14.7|14.63|14.2|14.3|14.08|13.97|14.13|13.8|14|14.02|14.04|14.16|14.51|14.49|14.13|14.85|14.86||14.66|14.24|14.6|14.51|13.85|13.9|13.76|14.5|||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||73.89|71.83|72.26|76.51|77.14|78.15|77.2||74.35|74.64|74.09|71.25|71.53|71.61|73.13|72.83|70.88|72.47|73.64|77.93|76.1|75.97|76.77|79.02|80.15|79.25|77.55|75.56|76.26|73.74|74.36||74.51|76|78.06|78.94|77.01|77.48|75.41|75.05|77.52|78.79|79.54|75.75|76.87|77.58|74.66|74.61|76.16|71.62|66.05||70.06|71.89|69.74|69.72|70.69|70.33|71.56|71.75|73.59|73.12|73.69|76.63|78.35||79.15|79.52|80.46|81.59||82.28|82.47|81|81.18|81.24|80.74|80.8|80.78|80.13|80.35|82.32|81.98|80.22|80.67|79.75|80.63|80.72|78.77|74.31|76.12|75.65|74.56||72.84|72.01|72.36|74.49|75.04|76.82|76.99|74.32|73.16|72.04|71.48|71.33|70.64|73.5|74.01|78.34|78.92|78.95|77.78|76.43|75.29|75.8|75.2|76.06|78.42|78.66|79.45|80.76|82.32|82.93|82.64|81.9|82.26|82.79|82.56|83.28|82.22|79.76|79.85|80.32|77.29|76.28|78.16|79.15|78.8|81.7|78.87|78.15|78.05|78.1|77.45|74.79|74.27|76.41|77.6|76.34|78.14||77.56|77.45|77.37|76.77|78.65|76.44|76.55|76.21|77.2|76.78|73.48|70.73|72.31|73.02|73.52|72.39|71.89|71.95|69.09|67.91|68.79|70.35|68.97|69.43|67.72|68.15|68.2|70.16|70.43|71.75|71.5|72.36|72.6|72.61|72.96|73.57|73.56|68.89|68.79|73|72.73|71.55||71.97|72.01|72.86|71.68|71.31|71.22|72.54|73.63|76.15|77.05|76.75|77.41|77.66|77.19|77.29|77.15|76.85|77.63|77.98|78.38|79.82|80.35|81.08|81.63|80.17|80.02||81.36|82.1|80.38|80.7|80.65|80.01|79.28|79.05|79.25|79.42|79.93|80|79.7|79.6|80.21|79.14|80.16|81.2|79.61|81.48|83.06|82.59|82.24|81.33|82.58|81.72|80.07|80.01|80.84
01946|15435|/equities/apricus-biosciences|R2000GROWTH||19.95|19.05|19.05|19.8|18.45|18.15|17.7||18.6|18.9|18.75|19.95|19.95|21|21.75|21.9|21.75|22.05|22.5|22.95|21.75|21.75|22.95|23.1|23.1|23.1|23.252|22.8|22.95|22.651|22.5||22.2|22.05|21.752|21.6|21.6|21.6|23.4|23.4|23.1|22.5|21.15|20.4|20.4|20.1|19.5|16.8|19.95|19.5|19.8||19.8|20.25|20.25|20.7|20.25|21.15|20.85|21.45|20.852|21.3|21.15|22.2|21||19.95|20.7|20.7|20.625||20.25|21|20.4|19.65|19.8|19.5|20.1|19.95|20.4|20.7|20.7|20.85|21|21.45|21.45|20.7|20.4|21|20.4|20.55|20.4|21.6||21|20.401|20.7|21.3|20.4|20.401|20.25|20.25|20.25|19.95|21.45|21.9|23.25|22.8|21|21.3|19.95|20.85|22.2|21.615|20.85|23.1|22.2|21.9|21.75|21.9|21.9|22.425|20.25|22.65|23.7|24.15|24.45|25.35|23.25|23.1|22.95|23.43|23.986|24|24.3|24.15|22.8|22.802|21.75|21.75|22.95|21.9|22.95|22.95|23.7|23.4|23.25|23.4|24.15|24|24||24.3|24.3|24.15|24|24.3|24.75|25.35|25.35|24.9|25.95|25.5|23.55|24.3|24.3|25.05|24.75|24.9|25.35|24.3|24.45|24.6|24.45|24.45|24.3|24.75|25.35|25.5|26.25|27.09|27.3|26.7|27.6|27|26.25|26.25|27.75|26.4|25.95|25.8|25.5|25.35|25.651||26.7|25.65|26.7|25.95|25.2|24.9|24.75|25.05|25.95|27.15|26.4|27|28.5|29.549|28.95|27.45|25.2|25.5|25.5|26.25|25.5|24.6|24.75|24.15|24.45|25.065||26.1|27.3|26.85|26.4|26.1|25.8|23.4|19.65|21.15|20.4|18.9|19.5|20.4|21.3|20.7|20.4|20.25|19.65|19.5|19.8|19.5|19.5|20.25|20.25|19.05|19.05|19.05|19.5|19.8
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||1.96||3.55||3.74|3.44|3.5||3.55|3.55|3.52|3.7|3.52|3.99|4|3.97|3.75|3.5|4|3.99|3.83|3|3.5|3.6|||3.74|3.05|3.5|3.5|||4|4.03|4.08|||4.2|4.2||4.4|4.5|4.41|4.1|4.1|3.9|4.2|4.25|4.25|4.25|4.25||4.25|4.3|4.25|||4.25|4.4||4.9|||4.5|||4.395|4.5|3.51|4.05||4.07|3.87|3.88|4.37||4.37|4.5|4.35|4.5|4.5|4.5|4.5|4.4|4.5||4.5||4.5|4.5|4.5|4.65|||4.75||4.7|4.74||||4.8|4.8|4.8||4.8||4.99|5|4.75|4.75|5||5|5.2|5.25|5.25|5|5|8|||8|7.7|||||||||||||7.7|7.7||||||||7.8||7.8||||||||7.8||7.6|||7.6|||7.45|||7.6|||7|7.55|7.5|||||7.25|7.75||||7.6||8||8.4||8.5|7.75|7.5|7.5|7.5||7.5||7.7|7.25|7.25|7.25|7.6|8|8|8.1|8|8|7.4|||||5.25||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||5.71|5.9|6.01|6.29|6.35|5.98|5.76||5|5.47|5.96|5.8|6.31|6.95|6.9|6.94|6.9|6.9|6.94|7.26|7.25|7.33|7.45|7.5|7.46|7.52|7.25|7.43|7.45|7.41|7.34||7.25|7.32|7.36|7.25|7.47|7.49|7.35|7.7|7.73|7.67|7.8|7.75|7.8|7.9|7.91|7.8|7.74|7.56|7.25||7.95|7.93|7.81|7.87|7.82|7.84|7.89|8.09|8.3|8.59|9.08|9.49|9.5||9.25|9.34|9.39|9.35||9.4|9.4|9.58|9.45|9.59|9.59|9.62|9.5|9.38|9.32|9.72|9.63|9.23|9.33|9.5|9.41|9.55|9.79|9.8|9.17|9.15|9.05||9.05|9.39|9.7|9.46|9.5|9.48|9.84|9.71|9.66|10|9.37|9.74|10.26|10.16|10.51|10.38|10.51|10.25|10.28|10.13|9.85|10.21|10.14|10.17|10.17|10.08|10.06|9.8|9.46|9.53|9.44|9.71|9.5|9.45|9.43|9.3|9.28|8.94|8.9|8.9|8.82|8.7|8.6|8.87|8.48|8.6|8.66|8.7|9.1|9.1|9.06|9.41|9.79|9.91|10|10.03|9.25||10.86|10.59|10.44|10.08|10.01|10.1|10|9.85|10|9.87|9.51|9.6|9.98|9.8|10.19|10.25|10.39|10.52|10.77|10.95|10.94|10.6|10.55|10.54|10.33|10.41|10.35|10.2|10|10.9|10.41|10.3|10.85|10.79|11|10.97|10.91|10.85|10.85|10.93|10.93|10.86||11.01|10.72|10.86|11.02|10.74|10.66|10.9|10.75|10.83|11.05|10.37|10.43|10.5|10.52|10.45|10.48|10.5|10.65|10.53|10.68|10.85|10.73|10.77|10.76|10.66|10.58||10.54|10.86|11.13|11.09|11.02|10.65|10.79|10.83|10.83|11|10.44|10.79|10.9|10.9|10.86|10.99|10.85|10.55|10.4|10.46|10.49|10.74|10.75|10.83|11.03|10.9|11.2|11.05|11.1
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||4.5|4.43|4.26|4.48|4.56|4.48|4.13||4.06|3.93|3.9|3.97|4.11|4.06|4.22|4.1|4.14|4.4|4.51|4.85|4.81|4.84|4.81|5.01|5.14|5.32|5.39|5.25|5.32|5.29|5.31||5.29|5.38|5.31|5.1|5.05|5.29|5.44|5.62|5.58|6.07|5.57|4.98|4.66|4.61|4.64|4.61|4.43|4.36|4.34||4.42|4.52|4.45|4.48|4.7|4.75|4.74|4.52|4.94|4.8|4.79|5.13|5.4||5.45|5.62|5.73|5.79||5.84|5.73|5.59|5.61|5.56|5.57|6.12|6.06|6.31|6.37|5.97|5.85|5.62|5.59|5.47|5.21|4.99|4.13|4.23|6.29|6.31|6||6.03|5.97|6.26|6.59|7.13|7.22|7.09|7|6.9|7.16|7.24|7.37|7.59|7.71|7.86|8.17|7.96|8.03|8.23|8.28|8.14|8.47|8.17|8.27|8.6|8.65|8.64|8.78|8.87|8.85|8.86|8.95|8.93|9|8.96|8.96|9.17|8.95|8.89|8.92|9.24|9.34|9.6|9.76|9.89|9.93|9.55|9.26|10.51|10.45|10.53|10.9|10.85|12.12|12.35|12.31|12.64||12.27|12.05|11.93|12.14|12.34|12.35|12.47|12.25|12.44|12.57|12.5|12.19|11.97|11.94|12.5|12.33|12.34|12.92|12.8|12.35|12.5|12.54|12.43|12|11.78|12.07|12.1|12.48|12.4|12.4|12.53|12.83|12.69|12.93|12.85|12.71|12.53|12.47|12.28|12.62|12.38|12.19||12.12|12.07|12.17|12.21|12.23|12.22|12.38|12.51|12.72|12.55|12.69|12.78|12.95|12.86|12.67|12.45|12.55|12.44|12.56|12.52|13.37|13.46|13.75|14.25|14.1|14.18||14.14|14.21|14.65|14.26|14.06|14.22|14.09|14.26|14.42|14.47|14.25|14.38|14.89|14.69|15.39|15.15|15.21|15.03|14.77|14.78|14.88|14.93|14.88|14.9|14.67|14.63|14.64|14.85|14.8
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||4.15|3.76|3.95|3.83|3.84|3.81|3.65||3.9|3.75|4.05|4|3.9|3.8|3.88|3.52|4.1|4.16|4|3.6|4.048|4|4.19|4|4|4.17|4.2|4.2|4.2|4.2|4.05||4.2|4.13|4.1|4.06|4.1|4.1|4.2|4.29|4.21|4.2|4.15|3.84|3.84|3.85|3.83|3.83|3.75|3.74|3.9||4.08|3.98|3.85|3.85|3.86|3.81|3.8|3.55|3.62|3.63|3.95|3.91|3.6||3.847|4.05|4.1|4.07||3.6|3.8|4.82|4.3|4.5|4.65|4.21|3.81|3.62|3.5|3.6|3.65|3.56|3.37|3.45|3.44|3.4|3.46|3.4|3.5|3.92|3.85||3.64|3.45|3.63|3.3|3.3|3.3|3.25|3.35|3.75|3.69|3.95|4.07|4.07|4|3.8|3.46|3.45|3.37|3.35|3.26|3.22|3.15|3.15|3.05|2.5|2.3|2.2|2.2|2.25|2.26|2.3|2.1|2.2|2.1|2.05|2.2||2.02|2.01|2.11|2.15||2.25|2.16|2.248|2.14|2.11|2.11|2.12|2.17|2.15|2.2|2.3|2.35|2.32|2.19|2.14||2.15|2.1|2.15|2.13|2.18|2.13|2.13|2.11|2.11|2.05|1.9|1.9|2.05|2|2.1|1.95|2.1|2.15|2.25|2.25|2.35|2.4||2.2|2.2|2.15|2.1|2.15|2.2||2.4|2.42|2.25|2.33|2.2|1.95|2.3|2.3|2.24|2.3|2.31|||2.31|2.1|2|2.1|2.05|2|2.2|2.4|2.1|2.35|2.3|2.25|2|1.8|1.7||1.65|1.58|1.75|1.63|1.8|1.83|1.8|1.82|1.78|1.65||1.7|||1.76|1.7|1.75|1.71|1.746|1.65|1.751||1.65|1.7|1.6|1.65|1.75|1.7||1.73|1.65|1.7|1.6|1.73|1.72|1.85||1.88|1.83|1.88
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||2.1048|2.22|2.16|2.1|2.1|2.1|2.1||2.1|2.103|2.16|2.1|2.3412|2.16|2.34|2.4618|2.46|2.64|2.88|2.6406|2.58|2.6406|2.6448|2.82|2.646|2.64|2.64|2.76|2.8266|2.52|2.46||2.4|2.52|2.7072|2.88|3|3.123|3.06|2.58|2.406|2.2218|2.34|2.3406|2.34|2.4|2.4|2.2812|2.46|2.1048|2.34||2.34|2.64|2.6892|2.82|2.82|2.7|2.7|2.7006|2.52|2.46|3.15|3.1206|3.12||3.12|3.06|3.063|3.18||3.2412|3.42|3.486|3.66|3.66|3.66|3.6|3.66|3.54|3.54|3.48|3.42|3.42|3.423|3.6|3.3648|3.36|3.36|3.4212|3.72|3.72|3.6||3.36|3.3606|3.3|3.3|3.3|3.24|3.06|3.06|3.3|3.3|3.3|3.3|3.72|3.6078|3.6096|3.6|3.6624|3.84|3.606|3.603|3.4212|3.72|3.66|3.84|3.9|3.48|4.08|4.02|4.08|5.16|5.28|5.34|5.34|5.28|5.28|5.1|5.1|5.22|5.28|5.16|5.82|5.34|5.28|5.4|5.4|5.46|5.46|5.58|5.76|5.403|5.34|5.4|5.4|5.7|5.64|5.4|5.22||4.8|4.5|4.2006|4.2|4.2|4.17|4.32|4.32|4.32|3.9|4.3464|4.08|4.44|4.14|4.86|4.5|4.41|4.38|4.62|4.5|5.4|5.46|5.6394|5.76|5.94|6.3|6.06|6.18|6.06|6.24|6.42|6.42|6.36|6.3|6.3|5.82|6.24|6.42|6.24|6.48|7.02|7.32||7.14|7.38|7.26|7.38|7.14|8.22|8.22|8.7|8.76|8.76|8.76|8.88|8.7936|8.82|8.76|8.82|8.58|8.94|8.88|8.94|8.94|9.12|9|8.88|8.82|8.82||8.82|9.3|9.06|9.3|8.88|8.76|9|9|9|9.06|9.18|9.24|9.6|9.72|10.08|9.96|9.9|9.66|9.6|10.2|10.5|10.3914|10.86|10.92|10.92|10.68|10.56|10.26|10.44
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||8.75|8.86|8.96|9.3|9.28|9.55|9.56||9.35|9.19|8.88|8.62|8.79|8.96|9.08|8.98|8.8|8.8|8.86|9.03|8.84|8.89|9.12|9.38|9.57|9.69|9.44|9.36|9.64|9.89|10.05||9.83|9.94|9.99|10.16|9.84|9.88|9.37|8.84|8.71|8.8|8.74|8.81|8.69|9.19|8.82|8.81|8.74|8.07|8.05||8.22|8.49|8.29|8.21|8.23|8.29|8.21|8.03|7.89|7.73|7.7|8.08|8.05||8.07|8.37|8.46|8.77||8.95|9.01|8.87|8.99|9.01|9.13|9.24|9.3|9.36|9.6|9.8|9.57|9.26|9.53|9.77|9.86|10.31|10.23|9.84|9.71|9.87|10.14||10.07|10.17|10.38|10.74|11.15|11.18|11.24|11.22|11.15|11.2|11.18|11.17|11.12|11.08|11.3|11.92|11.63|11.62|11.73|11.68|11.97|12.13|12.16|12.24|12.68|12.71|12.6|12.63|12.73|12.68|12.9|12.97|12.89|12.63|12.38|12.38|12.4|12|12|12.13|12.05|12.38|12.42|12.79|12.55|12.32|11.37|11.43|11.77|12.02|11.98|12.08|11.87|11.84|11.86|11.82|12.32||12.25|11.92|11.79|11.63|12.17|12.08|12.45|11.91|11.5|11.42|11.32|11.53|12.05|12.2|12.15|11.81|11.84|12.34|11.87|11.71|11.95|12.03|12.16|13.01|12.84|13.05|13.47|14.28|14.2|14.2|14.46|14.39|14.74|14.79|14.63|14.6|14.51|14.34|14.47|14.95|14.89|14.68||14.46|14.21|14.18|14.24|13.97|14.05|13.97|14.06|14.24|14.42|14.83|14.98|14.79|14.7|14.52|14.47|14.87|14.76|14.68|15.29|15.33|15.17|15.28|15.22|15.3|15.41||15.36|15.29|15.62|15.59|15.57|14.87|15.01|14.78|14.66|14.52|15.28|15.26|15.45|15.4|15.11|15.02|15.26|15.2|16.22|16.14|16.58|16.96|17.1|17.03|17.1|17.11|16.84|17.19|17.25
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||26.77|26.86|27.38|28.67|28.34|28.14|26.64||28.9|29.62|29.38|28|28.13|28.36|28.95|28.54|28.25|28.51|28.94|28.93|28.94|28.8|28.95|29.4|30.67|30.27|29.33|29.04|29.55|29.56|29.87||30.11|30.88|30.75|30.75|30.18|30.6|31.37|30.73|32.45|34.26|33.56|32.29|32.59|30.42|29.76|29.99|31.03|29.16|28.5||28.74|28.86|28.6|28.7|30.05|29.24|28.27|27.96|29.98|31.39|31.9|32.95|32.79||34.95|35.01|35.33|35.3||35.9|35.5|34.77|34.82|34.97|35.25|35.52|35.79|36.44|36.78|37.12|38.19|37.48|36.9|36.44|36.24|35.65|35.07|34.51|33.79|35.36|36.63||36.18|36.45|37.87|38.49|39.31|40.32|39.62|39.14|37.89|37.63|39.78|40.64|40.43|41.21|41.54|42.7|42.26|42.4|41.6|41.05|40.71|41.82|39.05|39.18|36.64|35.45|35.44|36.11|36.36|36.42|35.57|36.23|36.36|36.43|36.11|35.96|36.2|35.78|35.56|36.01|36.66|36.18|36.54|37.2|37.05|37.3|36.37|36.24|36.29|36.54|37.09|36.93|37.47|38.76|39.85|39.94|40.45||39.57|39.28|39.2|38.98|40.52|40.3|39.96|40.07|39.59|39.48|38.9|37|37.54|38.46|39.05|38|37.76|39.71|39.97|40.52|41.23|40.4|39.91|40.83|41.88|42.38|43.05|44.24|44.02|44.06|43.87|41.3|41.05|41.64|41.69|41.87|41.81|41.44|41.35|41.62|41.59|41.48||41.6|40.98|40.78|40.15|40.28|40.14|40.39|40.7|41.3|41.45|41.85|42.71|42.89|42.51|42.23|42.11|42.74|42.31|42|43.21|43.73|43.86|43.84|43.35|43.26|42.95||42.69|42.95|43.48|43.38|43.47|43.74|43.56|43.53|43.12|43.35|43.45|43.46|43.46|42.86|43.04|42.89|43|42.02|41.56|41.63|41.74|42.19|41.9|41.7|41.28|42.09|45.55|47.1|47.33
01968|30748|/equities/envirostar|R2000GROWTH||0.7|0.71||0.72|0.71|0.74|0.75||0.76|0.74|0.78|0.78|0.88|0.81|0.84|0.83|0.89|0.92|0.87|0.78|0.8|0.74|0.8|0.81|0.81|0.81|0.79|0.83|0.83|0.85|0.83||0.89||0.88|0.83|0.66|1.07|1.09|1.09|1.11|1.11|1.12|1.25|1.24|||1.16|1.16|1.12|1.19||1.19|1.21|1.24|1.24|1.27|1.24|1.28|1.28|1.28|1.24|1.26||1.24||1.24|1.3|1.2|1.24||0.89|1.28|1.28|1.12|1.24|1.2|1.12|1.24|1.16|1.4|1.38|1.32|1.3|1.32|1.32|1.26|1.22|1.15|1.09|1.2|1.24|||1.24|1.28|1.2|1.32|1.32|1.32|1.32|1.24|1.47|1.4|1.4|1.45|1.34|1.47|1.47|1.43|1.39|1.32|1.4||1.4|1.33|1.36|1.36|1.36|1.36|1.36|1.4|1.46|1.43|1.43|1.47|1.51|1.47|||1.47|1.51|1.51|1.51|1.36|1.36|1.4|1.4|1.43|1.43|1.4|1.24|1.4|||1.45|1.45|1.45|1.38|1.29|1.25|||1.32||1.39||1.4|1.16|1.36||1.41|1.4|1.36||1.5|1.48|1.51|1.51|1.47|1.36|1.47|1.51|1.55|1.55|1.51|1.51|1.55|1.55|1.55|1.47|1.55|1.55|1.54|1.51|1.55|1.51|1.51|1.55||1.63|1.51||1.55||1.55|1.51|1.51|1.51|1.55|1.47|1.55|1.55|1.55|1.55|1.47||1.51|1.49||1.47|1.51|1.55|1.55|1.53||1.49||1.48|1.51|1.51||1.53|1.53||1.51|1.51|1.51|1.51|1.53|1.51|1.51|1.52|1.47|1.47|1.58|1.53|1.53|1.56|1.51|1.55|1.47|1.58|1.54|1.55|1.54|1.56|1.57|1.55|1.57|1.56
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||13.73|13.94|14.09|14.61|14.34|14.6|14.51||13.91|14.34|14.26|13.7|15.17|15.1|15.27|14.98|15.01|15.55|15.94|16.34|16.21|16.45|16.42|16.96|17.31|16.6|16.3|16.25|16.61|15.95|15.86||15.8|15.75|15.75|15.4|14.95|14.86|14.57|14.76|15.03|15.69|15.97|14.82|15.24|15.1|14.74|15.01|14.85|13.3|13.11||14|14.63|15.15|15.09|15.24|15.12|14.5|13.42|14.17|14.8|15.08|15.46|15.46||15.6|16.29|16.64|17.41||17.72|17.36|16.96|16.81|16.36|16.71|17.41|17.22|17.24|17.37|17.47|17.42|17|16.6|16.57|17.07|17.31|17.27|17.11|16.76|16.83|16.74||16.73|17.1|17.44|17.95|18.09|17.8|17.43|17.91|17.38|17.6|17.59|17.59|17.91|17.9|18.05|18.69|18.78|18.61|17.25|15.9|16.31|16.9|17.3|17.59|18.54|18.9|19.16|19.33|19.37|19.29|19.5|19.22|19.39|18.9|18.68|18.79|18.9|18.05|17.99|18.26|18.04|17.83|18.15|18.03|17.75|17.1|16.67|16.87|17.41|17.46|17.38|17.43|17.49|17.5|17.97|17.87|17.82||17.61|17.51|17.43|17.43|17.58|16.95|16.97|17.43|17.18|17.35|17.3|16.78|17.14|17.44|17.85|17.2|17.6|18.02|17.81|17.39|17.65|18.15|18.02|18.42|18.65|18.58|18.62|18.39|18.46|18.87|18.47|19.21|19.05|19.3|20.01|19.55|19.28|18.85|18.92|18.92|18.77|18.69||18.86|18.44|18.82|18.48|18.56|18.55|19.14|19.13|18.94|18.79|18.05|18.29|18.31|17.84|17.5|17.44|17.42|17.38|17.34|17.72|17.03|16.99|16.84|16.64|16.51|16.43||16.11|16.13|15.95|15.91|16.09|16|16.14|16.42|16.59|16.68|16.68|16.65|16.71|16.55|16.66|16.72|16.7|16.79|16.69|16.75|16.77|16.91|17.03|16.92|16.77|17.06|16.6|16.79|17.35
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||39.87|38.86|39.05|39.85|39.83|39.71|40.49||40.18|40.61|41.11|39.07|40.27|41.1|38.15|35.48|34.88|34.47|34.63|33.49|33.6|32.95|32.83|32.77|33.14|33.02|32.65|32.75|33.9|33.31|33.57||34|34.1|34.42|34.05|33.98|34|35.72|37.16|37.23|38.31|37.7|36|36.53|37.42|37.44|37.71|37.92|34.07|34.6||34.47|35.48|37.1|36.74|37.29|36.84|35.71|34.94|35.93|37.31|37.37|38.28|37.86||39.17|40.24|40.35|40.5||39.92|39.61|39.12|38.93|37.88|37.58|38.71|38.71|38.86|38.11|39.94|39.42|39.05|37.28|35.25|35.69|36.53|36.41|35.16|34.01|33.02|33.48||32.93|32.64|32.84|34.01|34.12|35.14|33.89|35.46|36.25|38.4|39.32|38.28|37.45|37.5|38.05|39.36|39.54|38.15|38.05|37.97|37.54|38.09|36.78|37.57|38.1|37.73|38.59|38.65|39.12|38.87|38.65|38.82|37.83|36.74|35.7|34.72|34.1|32.86|33.14|32.6|31.82|30.75|31.03|30.7|30.48|31.55|30.75|30.77|30.96|30.78|30.41|30.36|30.42|30.9|32.28|32.39|32.55||32.44|31.93|30.71|30.71|31.29|31.64|31.64|32.23|32.25|32.27|31.45|29.63|32.22|32.93|33.45|35|40.22|38.5|36.88|35.64|35.98|36.43|35.5|36.22|35.79|35.86|35.95|37.25|37.32|37.92|37.69|38.95|38.28|38.68|38.97|39.02|38.66|37.21|38.17|38.24|37.46|37.04||36.73|36.11|36.15|35.72|34.8|34.93|34.73|35.85|35|46|46.42|46.75|46.78|46.4|45.64|46.3|46.81|46.8|47.22|48.76|49.76|50.41|50.74|50.31|49.67|50.15||50.3|50.19|51.46|51.11|49.86|48.7|48.6|47.95|48.35|48.77|49.09|49.09|47.67|45.41|46.46|46.27|45.94|45.08|44.47|45.35|45.9|46.15|46.16|46.81|46.3|46.02|45.06|46.2|46.4
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||17.66|16.21|16.86|16.55|16.05|17.05|18.22||17.64|19.5|20|20.45|22.1|22.3|23.26|22.19|22|22.68|22.78|23.1|22.4|22.85|22.65|23.01|25.15|25|25.61|20.04|26|26.25|26.6||26|26.2|25|24.95|22.8|22.45|22|20.9|20.32|20.45|21.55|20.47|20.97|22|24|27|25.15|23.81|21.53||22.58|22.8|22.79|23.86|22|21.9|23.96|24.56|24.7|24.91|25.02|25.14|24.98||24.95|24.76|24|24||22.23|23.25|22.51|22.74|21.4|23.25|24.02|22.95|23.21|23|22.35|21.6|20.6|20|20.05|19|17.53|17.05|17.5|18.3|19.09|17.95||17.88|18.2|18.25|18.4|18.51|17.55|17.3|16.75|18.01|19.7|21.04|20.05|20.01|19.9|20.15|20.2|20.06|20.06|19.81|19.66|19.65|19.79|19.44|18.85|19.76|20|18.25|20.3|20.86|20.96|20.4|20.55|20.7|19.85|21.19|20.8|19.86|18.76|18.15|18.01|17.8|17.7|17.9|17.65|18.06|17.6|17.39|17.68|17.65|17.45|17.6|17.52|17.43|17.45|17.4|17.16|17.17||17.24|17|17.13|17.13|17.03|17|16.75|16.15|16.06|15.6|15.56|15.1|15.8|15.85|15.87|15.61|15.2|16.6|17.32|17.25|17.27|17.2|17.06|17.07|16.9|16.51|15.94|17.5|18.28|18.49|18.78|19.52|18.93|19|19.28|19.76|20.02|18.11|15.25|15.57|15|15.8||16.58|16.37|16.05|16.5|16.57|15.73|15.85|15.85|15.62|15.63|15.57|15.75|15.35|16.41|16.3|15.61|15.43|15.37|15.43|14.5|15.38|14.65|14.4|14.3|13.37|13.3||13.28|13.34|13.25|13.07|12.95|13.44|13.6|13.32|13.63|13.9|13.66|13.62|13.62|13.81|13.59|13.64|13.68|13.61|13.62|12.5|14.2|13.94|13.6|13.66|14.3|14.38|13.96|14.28|13.57
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||8.2|8.14|8.18|8.39|8.09|8.12|8.05||7.92|7.8|7.44|7.17|7.35|7.29|7.87|7.58|7.58|7.31|7.43|7.98|7.83|7.94|8.04|8.01|8.18|8.13|8|7.92|8.21|8.2|8.22||8.25|8.5|8.56|8.42|8.36|8.56|8.24|8|7.97|8.67|8.39|7.84|7.93|7.82|7.67|7.67|7.55|7.15|6.64||7.32|7.47|7.67|7.81|8.15|8.12|8|8.2|8.4|8.64|8.69|9.14|9.39||9.3|9.85|10.08|9.93||10.34|9.76|9.13|9.37|9.1|9.42|9.56|9.93|10.02|10.45|10.49|10.46|10.28|10.15|10.02|10.21|10.44|10.18|9.75|9.44|9.62|9.73||9.57|9.51|9.5|9.66|9.86|9.92|9.69|9.16|9.01|9.13|8.98|9.45|10.33|10.42|11.05|11.21|11.39|11.45|11.06|11.06|11.13|11.09|11|11.53|12.14|12.21|12.36|12.96|13.65|13.6|13.48|13.4|13.25|12.91|12.85|12.67|12.69|12.35|12.32|12.23|12.32|12.21|12.18|12.21|12.16|12.29|11.8|11.8|11.65|11.6|11.59|12.2|12.2|12.12|12|11.85|11.88||12|12.14|12.35|12.28|12.85|12.77|13.42|13.18|13.05|13.11|13.74|13.33|13.5|14.07|14.3|14.38|14.65|14.28|13.98|13.61|13.64|14|13.57|13.89|14.2|13.81|13.8|14.55|14.69|15.25|15.16|15.46|15.5|15.42|15.75|16|16.05|16.01|16.15|16.17|16.08|16.38||16.4|16.32|16.89|16.58|16.72|16.89|16.9|16.07|16.18|16.5|16.16|16.28|16.34|16.24|16.09|16.32|16.23|15.83|15.8|15.89|15.9|15.92|16.04|16.16|16.15|16.11||15.28|16|16.09|16.25|16.31|15.88|15.91|15.46|15.51|15.5|15.5|15.33|15.47|15.18|15.7|15.64|15.38|14.75|14.06|14.33|14.45|14.54|14.5|14.27|14.51|14.4|14.21|14.3|14.46
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||11.25|10.9|11.31|11.7|12.2|10.75|11.42||9.78|9.85|9|8.87|9.12|8.74|8.87|8.78|8.55|9.16|9.63|9.6|9.9|10.5|10.7|11.17|10.71|10.82|10.92|10.9|10.93|10.89|10.65||11.91|11.79|11.4|11.04|11.33|11.77|11.19|11.31|12.51|12.45|12.43|10.9|11.03|11.08|10.51|10.54|10.26|9.75|8.67||9.09|9.34|9.42|9.92|9.53|9.89|10.88|10.56|10.5|10.09|10.29|11.04|11.08||11.4|10.93|11.41|11.6||10.75|10.55|10.59|10.67|11.02|11.38|11.9|11.42|11.7|12.39|12.53|12.45|12.25|11.4|12|12.13|11.94|11.5|10.55|10.71|11.42|13.4||12.25|11.74|13.5|13.6|14.89|16.1|15.05|15.01|13.8|15.11|15.37|16.51|16.4|17.17|18.25|19.22|19.15|19.1|19.25|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||67.45|68.2|69|69.15|69.19|69.38|67.93||66.79|68.87|71.02|69.08|71.26|72.19|72.03|71.03|70.23|73|75.43|74.32|73.24|73|72.32|76.02|76.5|72.91|71.1|70|70.92|71.8|71.25||66.61|66.31|64.08|63.39|63.13|63.03|62.78|63.91|64.1|65.52|63.51|61.82|62.4|62.42|61.08|61.06|61.4|56.67|59.84||62.29|62.23|65.93|66.83|69.43|69.69|67.53|66.61|69.58|71.16|73.95|75.42|76.58||77.75|78.17|77.59|78.81||79.01|76.62|74.17|73.6|73.07|73.54|72.58|72.5|72.34|72.78|71.4|72.92|70.49|70.22|70|70.29|70.36|70.25|68|67.18|68.25|69.11||68.6|67.8|68.06|69.02|69.07|71.29|66.38|65.96|67.27|65.89|69|70.39|70.71|71.57|72.49|74.1|74.1|75.56|74.88|74.01|73.92|73.91|71.9|73.63|75.18|74.29|74.31|75.71|73.5|73.07|74.79|74.64|74.3|75.37|75.02|74.04|71|70.39|70.49|70.65|70.7|71.01|70.91|71.42|71.14|69.68|66.53|66.3|66.71|66.42|65.73|65.59|63.93|65.35|69.03|68.15|67.56||66.5|65.8|64.68|64.5|66.02|63.48|62.38|61.49|59.88|61.36|61.84|59.03|62.12|62|58.05|52.75|56.32|60.06|58.62|59.8|60|62.95|63.88|67.39|66.37|67.41|67.42|71.86|74.72|75.2|75.52|75.53|74.51|74.68|74.65|76.43|76.54|75.97|76.37|76.4|77.1|75.48||74.4|73.07|72.28|72.76|70.09|72.24|74.27|75.26|76.55|79.22|75.74|74.65|74.9|73.18|72.85|72.4|73.42|73.45|73.2|73.49|75.11|74.48|74.19|74.9|73.94|72.51||71.8|71.56|74.52|73.37|74.84|76.31|75.05|75.68|77.78|87.21|85.83|85.81|84.06|82.5|82.99|80.7|78.21|77.74|76.9|78.23|80.34|80.75|78.46|78.3|79.61|76.2|75.25|76.13|77.81
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||19.65|19.64|19.48|18.79|18.85|18.95|18.78||17.38|17.79|17.25|16.77|16.85|16.75|17.56|16.28|15.85|15.66|15.87|16.08|15.82|15.84|16.32|16.7|17.22|17.34|17.16|16.92|17.06|16.81|16.6||16.31|16.4|16.68|16.41|16.2|16.42|16.53|16.45|16.9|16.28|16.62|16.31|16.31|16.38|16.4|16.36|16.31|15.47|15.6||16.27|16.1|17|17.05|17.4|17.37|17.57|16.55|16.97|16.95|17.16|17.99|17.91||18.73|17.97|17.86|18.31||18.1|17.32|16.8|16.86|16.6|16.75|17.71|17.98|18.27|18.2|18.61|19.07|18.51|18.23|18.08|18.37|18.85|19.31|18.17|17.79|17.97|17.69||18.1|18.55|18.42|18.44|18.71|19.35|18.36|17.89|17.45|17.4|17.88|17.78|17.84|17.84|17.84|17.96|17.98|18.05|17.66|17.77|17.53|17.94|17.71|17.81|18.37|18.27|17.73|18.08|17.99|18.51|18.06|17.4|16.23|17.13|16.72|16.68|16.48|15.96|15.68|15.51|15.47|15.37|15.97|16.34|15.95|15.96|14.87|14.89|15.13|15.35|15.09|15.09|14.98|15.01|15.54|15.73|16.1||16.39|16.19|15.31|14.96|16.01|15.59|15.66|15.76|15.71|16.05|8.23|14.5|14.98|16.24|16.05|15.35|15.25|15.37|14.81|13.56|13.93|14.31|13.92|13.78|13.72|13.66|13.85|14.52|14.67|15.25|15.46|15.95|15.53|15.84|15.76|15.81|15.64|15.61|15.71|15.66|15.66|15.46||15.47|15.37|15.4|15.36|14.5|14.6|14.46|15.13|15.61|15.68|15.86|15.76|15.57|15.44|14.99|14.89|15.47|15.19|15.47|15.56|16.12|16.1|16.19|15.71|15.56|15.5||15.23|15.09|15.49|15.54|15.5|15.49|15.47|15.49|15.46|15.49|15.49|15.49|15.69|15.34|15.7|15.56|15.5|15.51|15.47|15.35|15.54|14.5|15.43|15.36|15.28|15.62|15.21|15.62|16.03
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||3.75|3.79|3.93|3.8|3.7|3.69|3.85||3.8|4|3.89|3.901|3.99|4.05|4|4|4.02|4.07|4.02|4.07|4.05|4.01|4.15|4.2|4.16|4.12|4.11|4.115|4.09|4.2|4.2||4.28|4.2|4.3|4.3|4.3|4.27|4.33|4.28|4.31|4.26|4.17|4.11|4.02|4.12|4.09|4.088|4.39|4.05|4.08||4.08|4.16|4.16|4.3|4.27|4.31|4.31|4.25|4.13|4.31|4.33|4.55|4.56||4.26|4.3|4.41|4.25||4.34|4.26|4.35|4.35|4.3|4.27|4.29|4.35|4.31|4.36|4.55|4.6|4.73|4.62|4.7|4.85|4.75|4.76|4.76|4.86|4.85|||4.86|4.62|4.99|4.81|4.64|4.75|4.61|4.6|4.6|4.85|4.95|5.58|5.73|5.23|4.99|5.37|5.42|5.11|5.083|4.68|4.91|5.25|5.01|5.2|5.21|5.2|5.35|5.32|5.32|5.2|5.24|5.41|5.2|5.15|5.21|5.05|5.16|5.23|5.18|5.06|5.09|4.64|4.55|4.918|4.55|4.56|4.73|4.27|4.06|4.03|3.96|3.95|3.91|3.91|4.05|3.95|4.02||3.96|3.87|3.83|3.99|3.85|3.85|3.82|4|4.1|4.06|4.23|4|4.2|4.08|3.95|4|4.11|4.14|4.45|4.66|4.76|4.85|4.81|4.87|4.89|5.1|5.19|5.26|5.25|5.28|5.26|5.2|5.27|5.35|5.36|5.38|5.5|5.61|5.7|5.8|5.85|5.9||5.87|5.87|5.85|5.87|5.9|5.92|5.99|5.8|6.06|5.83|5.91|5.79|5.67|5.87|5.818|5.68|5.68|5.46|5.38|5.47|5.61|5.4|5.56|5.5|5.55|5.54||5.67|5.7|5.85|5.55|5.55|5.57|5.55|5.44|5.63|5.66|5.57|5.9|6.3|6.75|6.75|6.75|6.7|6.76|6.75|6.93|6.3|6.24|6.18|6.16|6.22|6.21|6.11|6.26|6.06
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2772|2952|2952|3024|2880|2880|3023.6399||3060|3060|2880|2880|3312|3312|3312|3312|3348|3348|3519|3348|3294|3690|3978|4032|3996|4032|4032|4176|4320|4032|4320||4392|4500|4536|4536|4500|4500|4500|4608|4608|4536|4464|4392|4320|4320|4392|4464|4212|4143.6001|4068||4503.6001|4518|4392|4500|4608|4680|4716|4572|4500|4680|4680|4716|4824||4680|4716|4824|4788||4788|4860|4968|4896|4716|4320|3960|4428|4392|4572|4752|4788|4788|4752|4752|4716|4644|4680|4680|4536|4680|4680||4392|4716|4824|5220|5328|5220|4824|4860|4143.6001|3924|4860|5220|5220|5508|5472|5148|5436|5976|5832|6156|6444|6840|5760|6156|6228|6228|5112|4932|4716|4572|4392|3816|3456|3420|3708|3708|3312|3708|3132|2916|2880|2736|2700|2016|1980|1980|1764|1926|1944|1908|1836|1908|1728||1800|1728|1728||1728|1800|1800|1800|1800|1728|1800|||1728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.6||1.69|1.5|1.4|1.4|1.38||1.5|1.45|1.47|1.5|1.7|1.7|1.7|1.43|1.39|1.35|1.35|1.36|1.35|1.41|1.5|1.47|1.45|1.7|1.56|1.7|1.7|1.61|1.7||1.75|1.75|1.75|1.7|1.74|1.72|1.77|1.7|1.72|1.8|1.78|1.79|1.78|1.75|1.55|1.74|1.65|1.3|||1.67|1.63|1.49|1.55|1.57|1.48|1.55|1.49|1.5|1.5|1.46|1.46|1.46||1.49|1.5|1.51|1.64||1.55|1.5|1.46|1.46|1.4|1.5|1.5|1.47|1.47|1.45|1.46|1.45|1.51|1.56|1.56|1.51|1.61|1.6|1.6|1.56|1.53|1.61||1.55|1.55|1.65|1.67|1.67|1.74|1.76|1.76||1.78|1.8|1.82||1.85|1.85|1.84|1.83|1.85|1.8|1.95|2.04|2|2|1.95|1.95|1.9|1.944|1.76|1.81|1.81|1.85|1.85|1.75|1.85|1.85|1.87|1.85|1.85|1.88|1.85|1.85|1.72|1.91|1.91|1.91|1.87|1.95|1.98|1.95|1.96||1.95|1.91|1.9|1.96|1.95|2||2|2|2.02|2.02|2.03|2.02|2.02|2.05|2.07|2.15|2.03|2.25|2.31|2.31|2.35|2.31|2.3|2.35|2.35|2.35|2.4|2.4|2.45|2.5|2.49|2.48|2.43|2.4|2.35||2.37|2.45|2.31|2.45|2.5|2.36|2.31|2.3|2.31|2.3|2.37|2.34||2.4|2.45|2.5|2.5|2.5|2.4|2.25|2.25|2.5|2.35|2.52|2.5|2.51|2.45|2.42|2.45|2.4|2.4|2.5|2.55|2.59|2.5|2.5|2.45|2.35|2.35||2.37|2.45|2.4|2.5|2.4|2.35|2.38|2.5||2.35|2.55|2.5|2.52|2.5|2.5|2.52|2.56|2.55|2.65|2.55|2.5|2.6|2.6|2.72|2.8|2.87|2.9|2.94|2.93
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||29.75|28.65|28.28|30.12|30.89|30.98|31.02||30.34|30.64|28.91|27.77|27.01|27.57|28.19|27.21|26.66|26.81|27.79|28.69|28.25|27.88|28.21|29.25|30.15|29.36|28.21|28.14|28.25|27.75|27.91||28.97|29.63|30.61|30.4|29.51|29.38|28.99|28.98|29.44|30.64|31.71|30.06|30.77|30.05|28.86|29.14|29.97|28.44|26.09||26.66|26.63|25.9|25.28|26.11|25.82|25.75|25.57|25.97|25.86|24.49|27.07|28||28.75|28.8|28.82|29.16||29.3|29.06|27.96|29.29|29.36|29.18|29.44|30|30|30.71|32.05|31.95|31.55|31.38|30.15|31.13|30.66|29.99|29.81|29.16|29.27|30.3||29.95|29.68|30.52|31.1|31.43|31.47|31.03|30.45|30.22|30.69|30.9|30.96|31.47|32.2|32.57|33.28|33.44|33.6|32.76|32.93|32.54|32.58|32.92|33.09|33.6|33.44|34.11|33.87|34.76|34.97|34.85|35.12|35.27|35.15|35.1|34.91|34.43|33.98|33.38|33.03|33|32.96|33.32|33.28|34.05|34.67|32.75|32.61|32.72|32.53|32.57|32.45|32.08|32.6|33.27|33.45|34.18||33.94|33.54|33.11|32.83|34.57|34.23|34.22|34.07|33.58|33.67|33.67|32.46|33.46|33.71|34.67|35.1|35.01|35.31|34.57|33.86|34.21|35.21|34.44|34.64|34.55|34.6|34.45|35.28|35.44|36.2|36.15|35.91|35.81|35.86|35.86|35.94|35.64|35.38|35.44|36.45|36.27|36.05||35.95|35.85|35.85|35.65|36.57|36.83|36.87|37.05|37.09|37.43|37.51|37.61|37.67|37.4|37.4|37.31|37.1|37.05|37.13|37.87|37.78|40.45|40.31|40.34|40.31|40.28||40.25|40.19|40.71|40.56|40.54|39.94|39.75|39.66|39.87|40.44|40.47|40.54|40.94|40.29|40.54|40.29|40.36|40.43|40.37|40.69|41.07|41.12|41.25|41.24|41.65|40.73|40.84|41.15|41.15
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||7.76|7.63|7.51|7.49|7.51|7.52|7.39||7.4|7.31|7.26|7.2|7|6.81|6.91|7.19|7.1|7.15|7.57|7.56|7.62|7.66|7.61|7.86|7.5|7.4|7.23|7.13|7.08|7.09|7.11||7.17|7.41|7.48|7.4|7|7.16|7.49|7.65|7.73|8.07|8.05|8|7.98|8|7.93|7.94|7.96|7.87|8||8.43|8.7|8.7|8.61|8.39|8.45|8.5|8.37|8.7|8.74|9.04|8.99|8.66||8.57|8.47|8.7|9.06||9.3|9.01|9|8.84|8.82|9.12|9.42|9.15|8.81|9.16|9.55|9.86|9.94|10.46|10.45|10.34|10.46|10.27|10.72|10.13|10.04|9.89||10.03|9.9|9.81|9.85|9.75|9.74|9.75|9.57|9.4|9.38|9.23|9.11|9.49|9.3|9.4|9.42|9.54|10|10.04|10.01|9.49|9.57|9.2|8.87|8.9|8.82|8.75|8.49|8.7|8.4|8.43|8.39|8.54|8.55|8.5|8.39|8.47|8.12|8.07|8.38|8.28|8.32|8.16|8.35|8.15|8.15|8.15|8.12|8.2|8.23|8.26|8.49|8.57|8.65|8.31|8.14|8.41||8.13|8.02|8.14|8.14|8.36|8.3|8.04|7.95|7.99|7.97|8.16|7.88|7.85|7.77|7.65|8.03|8.47|8.73|8.42|8.36|8.49|8.48|8.08|8.87|8.57|8.97|8.54|9.11|9.25|9.15|9.01|9.11|8.9|8.82|8.67|8.47|8.4|8.35|8.41|8.6|8.5|8.48||8|8.26|8.18|8.1|7.63|7.65|7.95|8|8|7.94|7.96|7.86|7.5|7.52|7.5|7.53|7.57|7.64|7.85|7.65|7.67|7.79|7.64|7.63|7.65|7.73||7.77|7.83|7.5|7.77|7.61|7.6|7.66|7.67|8.09|8.36|8.56|8.17|8.04|7.87|7.94|8.06|8.05|7.89|8.05|7.97|8.09|8.08|8.05|8.1|7.51|8.26|8.41|8.4|8.44
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||23.46|22.75|22.88|22.21|22.04|21.96|22.14||21.95|21.85|21.63|21.09|21.75|21.15|21.29|21|20.6|20.46|20.7|20.8|20.7|20.7|21.1|21.2|21.71|21.45|21.31|21.35|21.4|21.8|21.93||21.56|21.79|22.82|22.76|23.01|23.05|22.71|22.9|24.32|23.28|23.03|21.87|21.9|21.82|22.05|22.43|22.19|21.31|21.65||22.68|23.41|23.33|23.56|23.47|23.52|24.42|24.08|24.65|24.93|24.99|25.19|25.32||25.58|26.02|26.03|26.32||27.06|26.6|25.83|25.66|24.96|25.6|25.64|23.9|26.03|26.59|26.68|25.39|25.35|24.7|24.55|24.56|24.69|24.85|23.93|23.71|23.98|23.93||23.9|24.1|24|24.62|24.33|24.77|24.71|24.49|24.4|24.78|24.95|23.73|23.6|24.02|24.18|24.11|23.8|23.51|23.1|22.75|22.48|22.82|22.5|22.86|23.49|23.62|23.72|23.81|23.73|23.65|23.64|23.65|23.61|23.71|23.35|23.49|23.15|22.38|21.95|21.84|21.82|21.61|21.76|21.85|21.23|20.83|19.64|20|20.46|20.31|20.58|20.6|20.38|20.38|20.59|20.25|24.67||24.4|24.31|24.32|24.62|25|24.23|24.65|25.33|25.52|25.67|25.31|24.07|24.64|24.75|24.6|24.6|25.2|23.65|23.46|23.53|24.25|25.09|24.59|24.72|24.14|24.5|24.7|25.51|25.57|26.9|26.91|27.3|27|26.55|28|27.87|27.53|27.45|27.07|27.09|27.18|27.51||27.43|27.31|27.01|27.14|26.77|26.58|26.67|26.8|26.9|27.33|27.64|27.97|28.02|27.82|27.17|26.89|27.37|27.17|26.9|27.31|27.51|28|26.78|26.28|26.53|26.82||26.55|26.56|27.53|27.6|27.64|27.5|27.57|27.51|27.79|28.28|28.1|27.91|27.11|27|25.56|26.02|26.09|26.25|26.34|26.39|26.71|26.71|26.76|26.75|26.84|26.97|26.51|26.7|26.75
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||17.97|18.5|18.19|17.96|17.48|17.29|16.02||15.6|15.78|15.8|15.66|15.77|15.92|16.36|16.15|16|16.11|16.37|16.76|16.91|16.85|16.86|17.4|17.75|17.45|17.22|16.64|23.28|23.81|23.7||23.54|23.64|23.61|23.53|23.54|23.88|24.16|24.23|23.89|24.41|24.05|23.58|23.88|24.08|23.91|23.73|23.63|24.45|23.16||24.09|24.94|26.04|25.98|26.07|26.13|26.67|26.11|27.17|28.67|28.79|29.49|30.03||30.54|30.71|30.19|29.6||29.74|29.8|29.19|28.2|27.48|27.63|27.37|27.76|28.12|27.72|28.2|28.08|27.29|27.33|27.97|28.33|28.85|28.26|27.53|26.9|26.74|26.83||27.16|27|25.95|26.43|27.45|27.67|27.72|27.22|27.18|27.02|27.32|27.6|26.5|26.7|27.27|28.22|27.87|27.58|27.41|27.23|27.15|26.91|26.5|27.04|27.43|28.3|28.17|28.34|27.88|27.7|28.43|28.55|28.86|28.43|27.68|27.43|27.22|27.19|26.72|26.4|26.11|25.9|26.26|26.4|25.83|25.54|24.35|24.41|24.19|24.31|24.1|24.71|24.27|24.95|25.66|26.18|26.55||26.53|27.13|27|26.92|27.57|27.4|27.36|27.69|27.52|27.36|27.53|27.63|28.18|28.64|28.39|29.07|31.29|31.25|28.58|26.95|27.09|27.11|26.62|27.21|26.87|27.01|26.87|27.73|28.13|28.12|27.95|27.72|27.25|27.38|27.45|27.4|26.49|26.17|26.5|26.71|26.98|27.07||27.25|26.1|26.57|26.75|26.51|26.55|27.04|27.17|26.97|27.41|28.08|27.86|28.26|28.26|27.54|27.64|28.36|28.38|28.33|28.34|28.14|28.25|27.67|27.12|26.77|26.79||26.66|26.43|27.05|27.05|29.99|29.36|29.26|29.2|29.25|29.85|29.89|29.54|30.39|30.42|30.85|30.7|31.37|31.16|31|31.09|31.09|31.02|30.65|30.51|30.3|30.13|30.25|30.8|31.1
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||7.6|7.43|7.5|7.53|7.86|8.1|7.88||7.87|7.91|8.07|7.78|7.79|7.4|7.79|7.7|7.9|7.97|8.06|8.22|8.07|8.19|8.85|8.94|8.98|8.88|8.8|8.75|8.75|8.74|8.83||8.59|8.91|9.02|8.95|9.42|9.29|9.19|8.82|10.25|10.5|10.7|10.58|10.17|9.47|9.24|9.17|8.55|8.22|8.25||8.57|8.6|8.87|9.2|9.29|9.16|9.41|9.25|9.78|9.7|9.88|10.4|10.49||10.47|10.71|10.63|10.66||10.71|10.75|10.37|9.95|9.65|9.65|9.69|9.63|10.06|10.13|10.51|10.56|10.41|10.46|10.3|10.39|10.31|10.51|10.53|10.15|10.07|10.06||9.89|10.08|10.07|10.5|10.27|11.21|10.89|10.75|11.08|10.9|11.27|11.2|11.12|11.24|11.49|12.17|12.32|11.95|11.92|11.91|10.7|11.45|11.2|11.33|11.48|11.46|11.36|11.61|11.53|11.21|11.39|11.22|10.67|10.61|10.53|10.77|10.91|10.57|10.38|10.57|10.55|10.31|10.27|10.49|10.43|10.4|10.23|9.99|9.99|10.05|10.1|9.85|9.58|9.75|9.93|10.02|9.93||9.28|8.51|8.35|8.35|8.68|8.51|8.45|8.58|8.52|8.34|8.24|7.9|8.03|8.56|8.56|8.2|8.12|8.16|7.76|8.02|8.47|8.83|8.72|8.8|9.04|9.14|8.98|8.85|9.13|9.46|9.38|9.25|9.02|9.13|9.04|9.22|9.06|8.95|8.95|8.85|8.81|8.69||8.8|8.84|8.51|8.38|8.18|8.25|8.43|8.49|8.52|8.42|8.25|8.31|8.38|8.14|8.11|8.21|8.41|8.5|8.45|8.46|8.55|8.74|8.85|8.91|8.76|8.8||8.78|8.75|8.88|8.84|8.71|8.5|8.45|8.42|8.2|8.33|8.55|8.62|8.69|8.7|8.69|8.55|8.66|8.17|7.94|8.15|8.53|8.37|10.05|9.98|9.98|10.25|10.35|10.46|10.68
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||13.931|13.37|13.3|14.77|15.12|15.19|14.84||13.72|12.95|12.53|12.39|11.9|10.85|9.87|9.31|8.89|10.71|11.41|11.62|11.9|11.2|12.6|13.3|13.51|13.65|13.37|13.51|13.3|13.16|13.65||13.3|14.28|14|13.65|13.44|12.6|13.16|14.35|14.35|15.211|15.47|15.82|16.1|15.61|16.8|16.94|16.94|18.2|17.85||17.85|18.13|18.55|18.48|19.74|19.81|19.6|19.6|19.95|19.74|20.02|20.02|21.07||21|21.49|21.35|21.49||21.21|21.28|20.93|20.65|20.72|21.98|22.12|23.24|23.03|22.82|23.17|23.38|22.4|22.19|22.19|23.03|22.82|21.63|20.58|20.72|19.74|19.6||20.02|20.65|21.14|21|21|22.19|22.05|22.4|22.75|23.38|23.17|23.45|23.45|23.45|23.1|23.8|26.18|27.37|27.23|26.6|24.85|24.15|24.29|24.85|24.78|24.92|25.83|27.02|25.69|25.9|24.85|24.22|23.87|23.03|23.1|23.94|23.94|22.96|23.8|23.94|23.8|23.31|23.17|22.75|22.12|21.98|21.98|21.98|21.91|22.05|21.91|21.91|22.12|21.63|21.7|21.7|21.98||22.05|21.91|21.98|21.77|21.77|21.84|21.63|21.49|21.35|21.28|21.35|21.35|21.7|21.77|21.91|22.05|21.98|21.771|21.35|21.7|21.49|21.42|22.4|22.47|22.26|22.68|22.82|22.82|22.75|23.1|23.38|22.96|23.1|22.96|22.61|22.54|22.33|21.7|22.4|22.82|23.1|23.1||22.26|22.05|22.05|22.19|22.05|22.05|22.54|22.68|22.19|22.4|22.19|22.33|21.35|20.79|20.37|20.86|21.14|21|20.65|21.42|22.12|22.33|22.4|22.68|22.96|23.45||23.24|23.38|23.73|23.59|23.1|22.89|22.82|23.03|23.31|22.68|23.03|22.89|24.15|23.31|24.85|24.57|23.45|23.24|21.49|24.43|25.2|26.25|25.69|25.2|25.06|25.13|24.85|24.99|25.06
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||7.11|6.85|6.92|7.67|7.94|8.05|7.72||7.3|7.32|7.25|7.21|7.37|7.47|7.6|7.19|7.01|7.22|7.56|8.3|9.2|9.06|9.27|9.85|10.02|9.67|9.48|9.5|9.57|9.57|9.68||9.77|9.85|9.91|9.99|9.47|9.6|9.26|9.45|9.65|9.89|10.25|9.35|9.26|8.89|8.23|8.36|8.8|7.75|6.74||6.89|6.9|6.76|6.7|6.97|6.99|6.87|7.01|7.41|7.67|7.9|8.45|8.85||9|9.07|9.1|9.23||9.42|9.56|9.64|9.6|9.44|9.5|9.61|9.94|10.02|10.45|10.22|9.8|9.51|9.86|11.21|11.2|10.95|10.58|10.25|10.22|10.12|10.3||9.94|9.96|10.39|10.73|10.64|11.21|11.17|10.65|10.5|10.63|12.05|12.22|12.35|12.28|12.51|12.95|13.1|12.99|12.89|12.98|12.54|12.5|11.9|12.01|12.57|13.19|13.78|13.95|14.07|15.25|14.97|14.01|14.43|14.87|14.71|14.52|14.02|14.01|14.02|14.03|13.97|13.95|14.65|14.53|14.53|14.9|14.54|14.74|14.64|14.61|14.58|14.47|14.35|14.76|15.53|15.43|15.6||15.53|15.35|16.85|16.67|16.8|16.91|17.6|17.97|17.42|17.53|17.4|16.83|17.02|17.4|17.76|17.96|18.15|18.8|18.03|17.6|17.98|18.88|19.13|19.33|19.08|19.25|19.42|20.28|20.32|20.97|21.07|21.4|21.13|21.45|21.62|21.45|21.98|21.64|23.58|24.1|24.39|24.25||24.16|23.97|24.26|24.63|24.1|24.02|23.82|24.22|24.41|24.68|25|25.33|25.33|25.53|25.5|25.17|25.5|25.18|25.05|25.94|26.42|26.57|26.9|26.7|25.12|25.01||24.67|24.64|24.68|24.28|24.25|24.74|24.23|24.02|24.53|24.56|25|25.61|25.74|25.5|25.94|25.59|25.42|25.48|24.87|26.36|26.33|25.93|25.73|25.85|26.54|26.35|26.48|26.61|26.71
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||25.11|24.85|24.82|24.94|24.56|24.64|24.47||23.5|24.17|24.75|25.3|25.36|25|25.17|24.87|24.53|24.71|24.52|24.54|25.08|24.65|24.54|24.55|24.54|24.63|23.75|23.35|23.7|23.65|23.65||23.38|23.77|23.44|23.05|22.79|22.65|21.78|21.11|21.75|22.89|22.92|22.15|22.57|22.55|21.6|21.69|21.19|19.7|18.51||20.16|21.2|21.4|21.25|21.56|21.54|21.7|21.25|21.08|21.1|21.11|22.35|22.62||23.11|23.35|23.93|24.06||23.96|23.45|22.55|22.5|22.29|22.15|22.36|22.21|22.71|22.24|23.11|22.9|22.47|22.21|22.11|22.24|22.2|22.15|22.39|21.95|21.91|22.31||22.5|22.09|22.35|23.01|23|23.75|23.86|23.62|23.76|23.17|23.09|22.78|22.7|23.26|23.25|22.96|21.77|20.9|20.55|20.42|20.1|20.59|19.85|19.85|20.64|20.55|20.75|20.61|21.29|21.38|21.8|22.17|21.81|21.96|21.75|21.28|21.67|20.86|20.78|20.2|20.11|20.04|20.61|20.64|20.52|20.39|19.85|19.85|19.85|19.71|19.77|20.08|19.5|19.98|20.04|19.95|19.85||19.9|19.7|19.59|19.59|19.85|19.88|19.81|19.9|19.72|19.61|20.17|18.75|18.9|18.91|19.4|18.82|18.95|19.67|19.82|18.84|19.38|19.9|19.93|20.23|19.5|19.97|20.73|21.2|20.6|21.26|21.15|21.45|21|21.32|21.18|21.48|21.54|21.21|21.25|21.67|21.7|21.71||21.84|21.51|21.38|21.27|21.1|21.35|21.25|21.41|21.51|21.55|21.75|21.82|21.83|21.52|21.4|21.44|21.49|21.61|21.34|21.3|21.46|21.54|21.75|21.01|20.8|20.56||20.57|20.68|21.32|21.42|21.13|20.8|20.64|20.78|21.17|21.5|21.43|21.65|22.08|22.07|22.19|21.81|22.14|21.97|21.56|22.25|21.84|22.01|21.1|20.02|19.51|19.19|19.22|19.33|19.58
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||9.01|8.92|8.67|8.37|8.29|8.39|8.48||7.81|8.58|8.65|8.75|9.64|9.91|10.01|10.01|9.96|10.42|10.68|10.65|10.53|10.4|10.07|10.2|10.11|10.07|10.21|10.23|10.25|10|10.21||10.32|10.52|10.54|10.65|10.5|10.57|10.57|10.59|10.66|10.67|10.22|10.29|10.24|10.28|10.23|10.34|10.4|10.32|10.05||9.95|9.46|9.97|10.42|10.28|10.7|11.02|10.79|11.22|11.11|11.39|11.26|11.76||11.29|11.1|11.19|10.78||11.16|11.14|10.91|10.78|10.77|10.79|10.86|10.87|10.83|10.98|11.09|11.18|11.16|11.37|11.31|11.28|10.98|10.98|10.8|11.14|11.08|11.14||10.91|10.76|10.67|10.66|10.59|10.63|10.59|10.77|10.73|10.93|10.72|10.58|10.76|10.89|10.76|10.93|10.56|10.73|10.91|10.83|10.82|10.8|10.76|11.02|11|10.96|10.76|10.83|10.73|10.77|11.16|11.35|11.08|10.76|10.97|10.85|11.22|10.89|10.63|10.58|10.58|10.65|10.75|11.22|11.14|11.34|11.39|11.27|11.06|10.7|10.96|11.08|10.89|10.87|11.06|10.71|10.63||11.47|11.49|11.52|11.47|10.9|11.72|11.8|11.06|11.07|11.04|10|10.73|11.52|11.55|10.9|9.94|9.9|11.41|12.18|12.43|12.31|11.98|11.51|11.51|11.55|11.32|11.29|12.52|12.46|12.23|12.09|11.81|11.66|12.18|12.31|12.18|12.19|12.48|12.38|12.18|11.49|11.45||11.04|11.51|11.24|10.99|10.89|10.77|10.46|10.1|9.87|9.88|9.9|9.88|9.9|9.82|9.86|9.78|9.9|9.97|10.03|10|10.03|9.89|9.92|9.83|9.68|9.24||9.35|9.53|9.47|9.47|9.88|9.89|9.9|9.87|9.84|10.05|9.94|9.98|9.94|9.92|9.82|9.78|9.74|9.57|9.56|9.55|9.51|9.54|9.51|9.72|9.55|9.51|9.53|9.57|9.64
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||11.38|11.25|10.74|10.52|10.52|10.89|10.89|||10.76|11.26|10.92|11.27|10.71|10.77|11.19|11.16|11.08|11.15|10.97|10.71|11.11|10.94|11.16|11.18|11.06|10.56|10.9|10.89|10.67|10.69||10.86|11.08|11.04|10.71|10.71|10.69|11.08|10.89|11.16|10.71|11.16|10.8|10.81|11.27|11.08|10.62|10.97|10.14|9.69||11.12|10.14|10.11|9.95|10.08|10.07|10.1|9.74|9.69|9.77|9.92|9.77|10.07||10.16|10.14|10.2|10.37||10.44|10.52|10.9|11.46|12.21|12.22|12.58|12.25|12.25|11.72|12.13|13.07|12.92|12.7|13.22|13.04|13.15|12.77|12.85|12.79|12.4|12.47||12.4|12.77|13.3|13.15|13.27|13.16|13.52|12.85|13.52|13.52|13.52|12.77|13.69|13.52|13.67|13.58|13.52|13.58|13.01|||13.68|13.23||13.71|13.33|13.52|13.52|13.34|13.2|13.19|13.82|13.85|12.77|||13.71||13.35|13.04|13.52|12.98|13.33|13.34|13.73|13.74|13.78|13.71|13.15|13.76|13.52|13.52||13.49|13.82|13.86|13.79||13.91|14.27|14.08|14.27|14.27||14.31|14.43|14.3|14.29|14.35|14.35|14.79|14.21|14.27|15.03|13.98|14.01|14.27|14.27|14.43||14.5|14.82|14.34|14.31|15.02|14.31|14.69|14.84|14.4|15.4|14.46|13.71|15.78|15.78|15.78|15.49|15.4|15.46|15.31|||||15.3|15.17|14.97|14.87|15.25|15.32|15.48|15.55|15.76|15.55|15.63|15.92||15.89|15.93|15.87|15.85|15.87|15.76|15.81|15.61|15.55|15.21|||||15.36|15.54|15.48|15.33|15.57|15.43|15.37|15.36|15.39|15.36|15.55|15.55|15.54|15.35|15.39|15.55||15.33|15.37|15.55|15.4|15.55|15.59|15.51|15.45|15.59|15.54
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||18.2|18.14|18.11|17.96|18.47|18.41|17.78||17.44|17.91|18.28|16.1|17.75|16.38|16.45|16.1|15.87|17.7|17.91|19.7|19.15|19.38|19.95|20.42|20.99|20.66|20.89|21.2|20.7|20.08|20.1||20.85|20.8|19.73|19.39|19.29|19.4|20.15|20.2|20.28|20.78|20.22|19.83|20.03|20.02|19.79|19.78|19.5|18.9|19.32||19.88|20.89|20.88|20.95|21.3|21|20.9|20.9|20.93|20.9|21.25|21.4|21.5||21.44|21.39|21.18|22.3||22.59|22.35|21.53|20.57|19.79|20.37|20.5|21.36|21.82|22.53|22.94|23.37|23|22.84|22.51|23.16|23.86|23.76|24.36|23.95|23.52|23.75||23.73|23.74|24.32|24.55|24.55|24.65|24.53|24.57|23.82|22|25.37|25.9|25.5|25.72|24.2|24.58|24.35|24.77|24.67|23.79|23.6|23.04|23.5|23.17|24.56|25.2|24.51|24.46|24.1|24.1|24.4|24.28|24.14|23.65|23.42|23.3|23.22|23.05|22.89|23.03|22.65|22.67|23.01|22.91|22.87|22.13|22|22.48|22.34|22.53|22.5|22.49|22.12|22.05|21.8|21.9|21.86||21.82|21.71|21.65|21.78|21.76|21.75|21.73|21.62|21.55|21.53|21.01|20.25|21.6|21.74|22.28|21.41|20|18.97|18.64|19.35|18.88|18.9|18.93|19.51|19.04|19.44|20.47|21.22|21.18|21.5|21.32|21.59|21.42|21.54|21.5|20.59|20.43|20.2|20.25|20.88|20.76|20.31||20.66|20.85|21.04|21.09|21.82|21.99|22.12|22|22.09|21.9|21.5|21.64|21.43|21.5|21.62|21.77|21.99|21.54|21.18|21.98|22.88|23.36|23.43|23.19|22.53|22.2||21.69|21.38|21.67|21.02|20.76|20.5|20.67|20.44|20.25|20.46|20.29|20.35|19.8|21.37|21.85|21.69|21.03|20.62|20.5|20.36|21.25|21.54|21.75|21.45|20.92|20.96|20.93|20.78|20.8
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||23.57|22.27|22.05|23.76|24.47|25.41|24.68||23.62|23.85|23.19|22.11|24.14|24.17|24.55|23.32|23.17|24.67|25.55|26.58|26.01|25.96|26.09|26.47|27.01|27.57|26.78|26.12|26.77|26.22|26.28||26.38|27.54|27.37|27.33|26.67|26.94|26.61|26.57|26.42|26.96|27.23|26.7|26.49|27.04|25.99|25.71|27.18|26.86|26||26.7|27.46|27.92|28.58|29.79|29.95|29.72|29.38|30.11|32.32|32.75|31.51|31.15||31.8|32.31|32.24|30.64||30.52|29.74|29.01|28.77|27.52|27.48|27.6|27.02|27.31|27.55|27.99|27.73|26.7|25.53|24.71|24.5|24.97|25.7|25.04|24.37|25.01|26.07||25.24|25.3|24.93|26.35|26.2|27.33|26.04|25.47|24.43|24.96|25.55|26.31|26.81|27.03|27.26|28.18|28|28.35|27.97|27.01|26.63|26.82|26.27|26.51|27.86|27.7|27.64|27.51|27.46|27.25|27.43|27.35|27.01|26.12|25.11|26.49|27.13|25.62|25.67|25.97|25.68|25.1|25.06|25.47|25.28|25.55|24.04|24.03|23.66|23.15|23.38|23.42|23.38|24.07|24.8|24.57|24.76||24.44|24.44|24.29|24.26|26.07|25.42|25.37|26.01|25.07|24.62|24.23|21.77|21.95|22.07|22.41|19.63|19.72|21.69|22.84|22.58|23.32|23.8|23.44|24.15|24.27|24.65|24.71|25.33|25.1|26.09|26.04|26.6|26.88|27.65|27.69|27.58|27.94|27.57|27.64|28.01|27.97|27.5||28.17|26.44|26.14|26.4|25.53|24.88|24.68|25.47|25.29|25.62|24.9|24.57|24.36|24.32|23.8|23.9|24.08|23.59|23.48|23.73|23.69|23.76|24.13|23.64|23.43|23.47||23.42|23.15|23.11|23.32|23.17|22.98|23.1|22.73|22.58|23.06|22.35|22|22.02|21.34|21.44|20.85|20.99|21.17|21.35|21.19|21.55|21.54|21.39|21.3|21.02|21.53|21.31|21.11|20.94
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||20.62|20.49|20.4|20.59|20.75|20.8|20.18||19.53|20.02|19.75|18.75|19.2|19.36|19.27|18.8|18.23|18.07|19.08|18.51|17.71|18.05|18.53|19.4|19.59|20.05|19.42|18.8|20.74|20.41|19.62||19.34|20.02|19.44|18.97|18.55|19.05|19.61|19.44|19.57|20.4|20.94|18.15|19.31|19|18.44|18|18.3|17.27|16.22||16.51|16.56|17.01|16.71|17.12|17|17.12|16.24|16.29|16.07|16.83|17.92|18.28||19.03|20.05|19.99|20.54||19.38|18.49|17.83|17.55|16.82|17.07|17.11|16.48|16.5|16.82|17.33|17.27|16.88|16.54|16.84|17.4|17.45|17.85|17.68|17.43|17.04|16.95||16.35|17.25|17.13|17.37|17.77|18.22|17.28|16.83|15.83|15.84|16.23|16.02|16.05|16.02|16.23|17.11|17.35|18|18.39|18.44|17.05|17.5|17.51|18.06|17.26|17.67|19.4|20.61|21.95|22.25|22.51|22.22|22.8|22.3|21.88|21.72|21.48|21.34|21.88|22.27|21.25|21.11|21.55|20.37|20.9|20.4|17.53|17.46|18.03|18.12|18.39|18.72|18.36|18.86|19.96|19.85|19.79||20.55|21.01|20.88|19.68|19.35|19.21|19.66|20.93|21.58|20.72|20.2|18.64|19|18.95|18.4|18.03|18.79|19.73|18.77|17.3|17.37|18.53|17.79|17.86|18.35|18.58|16.25|16.32|16.84|17.8|18.32|19.24|19|19.67|19.56|19.99|19.97|19.97|20.33|20.81|21.47|20.53||20.52|19.94|19.75|20.98|20.77|21.35|19.8|19.49|19.88|20.26|21.08|20.86|20.12|19.8|19.32|19.04|19.08|18.93|19.47|19.84|20.38|21.03|21.25|21.28|21.04|21.17||21.29|21.31|22.08|21.99|22.06|21.41|22.35|22.68|22.51|22.84|22.85|22.64|22.5|22.78|22.87|23.18|23.14|23.15|22.78|22.47|20.72|26.72|26.62|25.46|25.91|26.96|26.48|26.71|26.7
02052|17196|/equities/sharps-compliance|R2000GROWTH||2.5|2.35|2.35|2.4||2.35|2.55||2.42|2.6|2.42|2.48|2.6|2.65|2.5|2.5|2.42|2.4|2.5|2.5|2.45|2.35|2.35|2.4|2.4|2.45|2.5|2.3|2.3|2.23|2.1||2.15|2.2|2.25|2.25|2.33|2.3|2.3|2.3|2.4|2.4|2.45|2.4|2.37|2.43|2.4|2.4|2.25|2.1|2.4||2.21|2.5|2.1|2.5|2.3|2.3|2.3|2.4|2.75||2.85|2.8|2.6||2.75|2.9|2.95|2.92||2.9|2.9|2.6|2.9|2.9|3|2.98|2.95|2.95|2.96|2.95|2.96|2.95|2.95|2.95|2.95|2.9|2.95||2.9|3.01|3.01||3.01|2.99|3|3|2.7|2.68|2.6|2.6|2.35|2.52|2.6|2.58|2.6|||2.6|2.7|2.69|2.65|2.31|2.5|2.5|2.65|2.56|2.6|2.6|2.4|2.75|2.3|2.3|2.12|2.55||2.73|2.73|2.55|2.7|2.54|2.54|2.7|2.72|2.8|2.78|2.73|2.72|2.7|2.7||2.55||2.75|2.7|2.75|2.62|2.51|2.5|2.65||2.65|2.65|2.7|2.7|2.7|2.72|2.7|2.85||||2.9|2.9|2.85|3.25|3|3|2.96|2.95|3|2.95|3.05|3|3.3|3|3.22|3.5|3.65||3.5|3.41|3.63|3.5|3.5|3.37|3.3|3.25|3.25|3.25|3.2|3.05|3.02||3|3.02|2.98|2.98|2.95||2.98|3|3|2.98|2.97|3|3.02|2.95||3|3.02|3.05|3.05|3.01|3.04|3|3|3.01|3.2|3.2||3.2|3.3|3.3|3.1|2.95|2.87|2.92|2.9|3|3|3.02|3.1|3|2.92|3|3|3.05|3.05|2.8|3.1|3.15|3.2|3.25|3.18|3.2|3.2|2.95|3.2|3.2
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1893.75|2025|2025|1725|1593.75|1593.75|1706.25||1668.75|1893.75|1893.75|1893.75|2156.25||2250|2250|2156.25|2062.5||2250|2250|2250|2250|2062.5|1950|1912.5|1875|1875|1856.25||1856.25||1687.5|1950|1856.25|1818.75|1818.75|1912.5|1893.75|||1893.75|1950|||1875||1781.25|1931.25||1893.75||1931.25|1931.25||1931.25|1931.25||1875|||2025|1781.25||||1687.5||1593.75|||2062.5|2062.5||||2062.5|2062.5|2062.5||2062.5|2062.5|2250||2062.5|2100|1987.5|2062.5|2062.5|1987.5|1987.5||1968.75||2062.5|1781.25|1706.25|1650|1518.75|1462.5|1593.75|1453.125|1443.75|1593.75|1593.75|||1556.25|1518.75|1462.5||1593.75|1406.25|1593.75|1537.5|1453.125|1406.25||1331.25|1406.25|1312.5|1406.25|1406.25|1406.25|1425|1443.75|1462.5|1500||1406.25|1406.25|1575||1537.5|1781.25||1518.75|1406.25|||||||2400|2137.5|2137.5||||||||2137.5||||||||||||||||||||2531.25|2437.5|||||||||||||||||2343.75|2062.5||||||2343.75|2137.5||2137.5||2343.75|2062.5||||||||1875|1968.75|2437.5||||||||||||||||||||2437.5|2437.5|||||||2343.75||||2343.75|||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||178.75|178.75|178.75|178.75|178.75|175.5|191.75||195|169|191.75|162.5|195|211.25|211.25|211.25||226.85|211.25|211.25|208|||208||227.5|227.5|209.95|217.75|227.5|227.5||||243.75|243.75|243.75|237.25|237.25|243.75|237.25|231.4|230.75|230.75||217.75|224.25|224.25|224.25|227.5|227.5||247||253.5|249.6|266.5|266.5|270.4|260|263.25|267.15|295.75|296.4|292.5||273|260|260|266.5||267.8|260|227.5|243.75|250.25|234|234|247.65|240.5|237.25|230.75|230.75|201.5|199.55|201.5|227.5|243.75|250.25|243.75|243.75|247|247||260|||260|266.5|253.5|243.75|256.75|247||230.75|260|253.5|234|260|224.25|234|260|260|269.75|282.75|273|269.75|279.5|247.65|230.75|228.8|206.05|201.5|191.75||191.75|192.4||208.65|208.65|209.3|211.25|208|208|178.75|177.45|179.4|172.25|162.5|156|157.3|157.95|158.6|157.95|156|169|169|162.5|163.8|156.65|165.75||159.25|156||162.5||162.5|156|146.25|137.15||143|143||141.05|139.75|136.5|156|156|152.75|152.75|156|146.25|156|163.15|156|133.25|156|117|105.3||107.25|||110.5||110.5|109.2|104|||104|||104|111.8||104|104||||100.75||107.25|107.25|||109.2|109.2||110.5|110.5|119.6|119.6||||120.9|124.8||125.45||130|130||130|130|130|143|130|122.2|119.6|126.75|128.05|128.7|128.7|130|130|139.75|126.75|130|130|133.25|120.25|116.35||113.1|113.75|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||9.9|9.49|9|9.23|9.19|8.61|8.27||8.18|8.29|8.26|7.89|8.01|8.07|8.35|8.25|8.04|8.42|8.64|9|9.07|9.18|9.31|9.56|9.64|9.77|9.77|9.45|9.45|9.42|9.33||8.79|9.18|9.42|9.24|9.3|8.93|8.9|9.38|9.77|10.03|10.06|9.42|9.65|10.03|9.71|9.9|9.81|9.35|9.36||9.32|9.33|9.22|9.1|9.59|9.93|11.58|11.53|12|12.21|12.32|13.25|13.69||14.14|14.71|14.96|15.6||15.94|15.28|14.35|14.36|13.25|13.56|13.31|13.64|13.63|13.33|13.05|12.68|12.86|12.44|12.13|12.63|13.04|12.59|12.23|12.53|13.06|13.34||13.28|12.98|13.4|14.21|12.2|14.59|13.61|13.21|12.63|12.11|12.13|12.23|12.31|12.48|12.52|13.26|13.08|13|12.87|12.87|12.56|13.3|12.84|12.95|13.62|13.43|13.71|13.66|13.99|13.94|13.97|14.14|14.04|14.01|13.84|13.09|13.63|12.6|12.78|12.87|12.94|13.06|13.47|13.39|14.05|14.17|12.88|12.79|12.82|12.96|12.71|12.95|12.77|13.01|13.42|13.73|14.01||13.63|14.02|13.88|14.01|14.14|14.08|14.11|14.15|14.12|14.7|13.93|13.22|13.46|13.69|14.24|14.63|15.22|15.08|14|13.6|13.58|14|13.92|14.32|14.61|14.77|14.92|13.51|17|17.6|17.58|18.07|18.31|18.64|18.5|18.61|18.31|18.25|18.36|18.29|18.5|18.58||18.57|18.46|18.57|19.04|18.7|18.85|18.85|18.86|18.83|19.02|18.81|19|18.91|18.7|18.68|18.63|18.66|18.6|18.5|18.53|18.7|19.22|19.1|19.05|18.94|19.16||18.69|18.33|18.54|18.7|18.5|18.34|18.25|18.15|18.15|18.25|18.39|18.21|18.04|18|18.03|18.26|18.26|18.26|18.76|19.53|17.7|20.63|20.75|20.58|20.6|20.09|19.78|20.17|20.29
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||5.81|5.63|5.63|5.85|5.66|5.89|5||5|4.94|4.65|4.61|4.71|4.83|5.02|4.87|4.25|5.25|5.45|6.33|6.5|6.54|6.88|6.81|6.8|6.84|6.69|6.59|6.8|6.95|7.2||7.25|7.36|7.29|7.28|7.28|7.29|7.3|7.33|7.37|7.494|7.41|7.3|7.41|7.25|7.24|7.2|7.02|6.28|6.7||7|7.44|7.67|7.52|7.63|7.6|7.6|7.55|8|7.4|7.26|7.61|7.79||7.79|7.86|7.84|8.2||8.21|8.27|8.12|8.24|7.85|7.78|8.2|8.82|8.84|9.11|9.37|9.6|8.96|8.85|8.89|9.1|9.33|9.068|8.44|7.86|7.8|7.58||7.5|7.88|7.95|8.48|8.6|9|8.95|8.69|8.57|8.73|8.6|8.87|8.85|8.9|8.85|8.95|8.9|9.01|9.16|9.45|9.67|9.7|9.35|9.57|9.92|10.3|10.43|10.62|10.73|11.14|11.12|11.57|10.96|11.02|10.74|9.75|9.27|9.15|9.26|9.36|9.33|8.99|9.25|9.25|9.35|9.45|8.901|8.97|9.02|9.15|9.4|9.46|9.21|9.17|9.46|9.02|8.87||8.6|8.63|8.62|8.6|8.75|8.86|8.75|8.72|9.1|9|9.08|8.73|8.17|8.73|8.92|9.05|9.4|8.82|8.04|7.85|8.561|10.45|10.391|10.5|10.68|11.12|11.72|11.88|11.89|11.69|11.8|12.06|12.2|12.6|12.65|12.68|12.81|12.83|13.16|13.21|12.895|12.75||12.75|12.13|12.3|12.55|12.11|12.05|12.45|12.38|12.82|12.88|13.63|13.7|13.91|13.45|12.85|13.11|11.95|11.16|10.3|10.18|10.56|10.68|11.34|11.26|11.7|12.02||12.1|12.16|12.26|12.3|12.17|12.15|12.11|12.01|12.4|12.83|13.26|13.21|13.68|13.83|14.03|14.15|14.3|14.26|14.17|14.45|14.69|15.31|15.27|14.5|14.22|14.14|13.85|14.28|14.47
02066|40324|/equities/oxis-international-inc|R2000GROWTH||127500|127500|0.08|114750|114750|102000|102000||0.07|102000|114750|102000|114750|114750|114750|114750|114750|114750|114750|140250|127500|127500|140250|140250|140250|146625|153000|153000|127500|102000|0.07|0.08|102000|0.07|102000|89250|77775|77775|0.06|0.07|102000|79050|89250|102000|102000|102000|89250|90525|82875|77775|77775|0.08|77775|82875|89250|102000|102000|0.09|0.1|127500|127500|0.08|102000|102000|113475||90525|102000|96900|90525||96900|102000|108375|95625|114750|114750|114750|121125|108375|102000|108375|96900|114750|114750|114750|103275|108375|114750|103275|102000|102000|108375|0.1|90525|91800|90525|102000|114750|102000|102000|114750|114750|103275|114750|102000|102000|108375|127500|105825|105825|105825|102000|0.12|103275|114750|116025|114750|99450|95625|102000|114750|114750|114750|114750|102000|140250|127500||127500||127500|127500|130050|133875|153000|133875|133875||130050|130050|133875|127500|130050|133875||159375|172125|159375|140250|178500||159375|159375|165750||159375|159375|159375|159375|165750|153000|165750|153000|133875|130050|140250|128775|140250|128775|128775|127500|165750|165750|153000|165750|165750||159375|165750|165750|165750|165750||165750|165750|178500|184875|178500|178500|178500|178500|204000|197625||216750|197625|191250|216750|216750|229500|229500|229500|223125|223125|229500|255000|255000|235875|255000|255000|229500|248625|255000|280500|255000|267750|306000|306000|286875|286875||318750|325125|331500|331500|331500|331500|331500|350625|0.2|318750|337875|318750|318750|318750|280500|280500|280500|280500|280500|280500|280500|293250|293250|293250|318750|293250|293250|293250|306000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||23.09|22.65|23.09|23.17|21.87|22.11|22.2||20.57|21.4|21.14|20.39|20.49|20.39|20.43|20.25|19.86|19.54|19.83|19.95|19.7|19.75|20.39|20.46|20.9|20.88|20.41|20.19|20.49|20.36|20.35||20.35|20.37|20.55|19.85|19.7|20.15|20.35|20.57|20.56|21.04|20.51|20.19|19.68|19.76|19.21|19.63|19.16|18.46|16.87||18.14|18.99|18.6|18.32|18.66|18.51|18.65|18.71|18.77|18.76|18.55|19.5|19.61||20.17|20.86|21.05|20.19||21.05|20.96|20.03|19.98|19.34|19.2|19.73|19.49|19.61|19.56|19.78|19.19|18.46|18.81|18.25|18.48|18.78|19.37|19.5|19.21|19.13|19.81||19.66|19.4|19.3|19.5|20.02|20.5|20.81|20.35|20.02|20|19.81|19.5|19.54|20.01|19.86|20.46|20.27|20.35|19.85|19.68|20|20.07|20|20.36|20.47|20.46|20.29|21.5|23.74|23.87|24.12|24.1|24.15|24.14|23.86|23.86|24.36|23.06|23.06|24.49|23.71|23.69|23.7|24.11|24.11|24|22.35|22.77|22.56|22.95|23.47|22.9|22.32|23.01|23.11|23.26|23.24||23.25|23.36|23.14|23.13|23.26|23.37|23.56|24.92|24.09|24.34|23.79|21.56|22.7|22.59|23.22|22.31|22.43|22.63|23.34|21.83|22.51|23.67|22.53|22.58|21.89|22.16|21.96|22.47|22.81|22.5|22.15|22.75|22.29|22.25|20.16|20.05|20.6|20.55|20.6|21.18|21.18|21.08||21.24|21.29|21.25|21.66|21.19|21.02|21.21|21.02|21.4|21.98|22.31|21.59|21.55|21.5|21.31|21.27|21.88|21.39|21.45|21.5|21.82|22.15|22.15|21.69|21.58|21.49||21.21|21|21.06|20.83|20.97|20.71|21.08|21.13|21.55|21.52|21.72|21.65|22|22|22.2|22.02|21.99|21.87|21.45|21.65|22.03|22.36|22.62|22.56|22.59|23.2|22.6|23.22|23.22
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||41.01|40.64|40.26|37.59|58.02|59.44|59.11||56.87|57.84|55.31|52.25|53.49|54.55|55.27|53.16|53.45|52.43|54|54.24|53.41|52.5|48.51|49.46|48.26|49.05|52.12|52.27|54.57|54.76|55.91||63.12|64.48|65.65|65.65|64.19|64.64|63.27|63.58|66.95|69.4|70.4|67.69|68.44|68|66.81|66.7|67.42|63.22|61.35||62.82|65.15|63.38|64.93|66.82|69.03|68.4|67.64|70.97|70.74|75.29|76.24|76.09||80.11|81.66|80.35|81.72||81.31|80.18|77.98|77.05|74.64|72.1|73.55|70.82|71|70.05|74.9|74.8|74.05|72.24|71.66|72.29|73.09|73.71|71.85|70.1|69.38|69.09||65.37|65.06|65.21|65.99|65.91|66.28|66.02|64.18|63.92|62.59|62.62|64.79|65.18|68|67.85|58.35|80|80.23|77.83|77.06|75.21|75.33|68.67|73.61|76.62|75.92|76.65|77.19|74.81|72.78|73.5|75.45|74.72|74.86|72.01|72.43|73.28|73.04|72.13|71.39|71.06|70.25|70.18|68.41|67.04|66.56|63.1|64|64.15|63.82|62.87|63.45|63.01|63.25|64.55|65.28|65.11||64.53|64.15|62.69|63.01|62.66|61.77|62.04|62.26|61.58|62.19|62.14|59.38|60.66|65.15|67.2|65.41|70.28|68.37|64.03|66.01|67.99|65.78|66.18|67.76|66.41|68|65.87|69.89|75.34|75.13|75.09|74.25|73.5|74.7|73.5|74.53|74.53|73.14|72.67|73.48|73.19|73.02||74.13|73.02|72.1|72.11|69.27|70.42|71.16|72.42|68.95|68.16|67.31|67.31|66.85|66.3|64.91|66.26|66.71|65.7|67.5|67.78|67.5|66.57|66.1|66.72|65.5|65.66||65.5|65.17|65.22|63.97|61.98|61.15|61.5|63.79|65.62|65.05|64.57|64.5|65.14|65.71|66.37|65.86|65.45|60.05|59.35|59.91|59.9|60.59|61.69|61.87|63.18|63.16|62.76|63.27|64.61
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||71.3|69.56|70.53|70.67|70.55|70.93|67.34||63.39|63.38|62.16|59.9|61.7|60.81|62.02|59.07|57.52|60.56|62.91|65.91|64.51|64.47|64.84|66.02|66.5|65.94|64.1|63.5|64.56|63.09|61.41||59.13|61.73|60.5|60.66|59|57.02|55.64|56.49|56.3|56.51|56.5|54.53|53.59|53.15|53.45|54.03|50.11|45.1|46.5||47.65|47.75|50.5|55.18|57.12|57.25|55.39|53.97|55.15|58.19|63.05|65.13|65.12||66.55|66.55|68.5|67.56||67.62|65.83|63.5|62.82|61.45|61.63|63.22|65.56|66.02|65.44|68.13|66.01|63.88|61.72|60.26|62.07|61.9|62.38|58.68|56.77|58.84|60.78||60.02|60.68|60.44|60.9|62|61.89|59.33|59.4|59.77|60.31|60.89|62.22|63.11|63.09|63.66|64.86|65|64.55|74.66|73.24|72.59|73.02|69|70.27|71|71.23|71.31|71.5|68.9|69.5|72.21|72.02|71.44|71.6|70.29|72.55|73.75|73.03|72.49|70.55|69.54|67.55|66.75|64.78|63.8|63.83|60.51|60.3|57.44|57.47|56.9|57.27|56.47|59|59.97|58.59|58.02||56.19|53.28|50.38|50.18|51.91|51.82|51.65|51.53|49.93|49.11|49.53|46.17|49.65|51.91|53.37|49.26|50.35|54.25|52.99|52|54|55.81|50.3|54.11|54.77|54.13|54.58|56.89|59.04|60.86|60.46|60.92|62.06|61.28|61.41|61.61|61.15|59.79|59.58|57.05|50.97|49.81||49.31|48.27|47.65|47.21|46.61|47.73|48.33|49.2|49.08|49.41|49.2|49.56|49.41|48.99|48.25|47.93|49.62|50.02|50.52|52.15|53.59|54.64|54.48|53.54|50.6|51.63||51.55|51.46|53.71|53.37|53.61|52.58|52.01|52.51|52.68|54.72|54.21|53.59|54|53.85|52.87|51.91|51.4|51.03|50.61|51.85|51.19|51.35|49.5|48.79|49.07|48.65|47.42|47.63|48.09
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||24.04|22|22.3|22.99|22.65|23.04|23.19||22.25|21.97|21.97|21.2|21.3|21.32|21.36|20.75|20.1|20.12|20.25|20.61|20.22|20.54|20.86|21.15|21.25|21.29|20.71|20.4|20.62|20.29|20.15||20.48|20.14|20.93|21.18|20.98|21.21|21.17|20.46|22.49|22.32|22.38|21.99|22.14|21.69|21.67|21.94|22.41|20.25|19.77||20.53|21.09|21.16|20.9|21.6|21.52|21.59|21.52|21.4|22.17|22.11|23.55|25.07||25.14|25.78|25.6|25.84||26.54|24.87|24.15|22.95|22.22|21.46|22.18|22.75|22.7|23|23.7|23.57|23.04|22.97|22.88|23.9|24.59|25.12|25.2|24.33|24.25|24.79||24.47|24.1|24.52|25.12|26.1|26.36|25.97|25.31|24.07|23.35|22.48|23.6|24.42|24.5|24.79|25.4|25.25|25.6|25.31|24.98|24.6|24.81|24.1|23.66|24.18|24.35|23.74|24.81|25.63|25.81|27.07|27.66|35.58|35.1|34.87|35.67|36.75|36.02|35.98|35.9|36.29|35.88|36.54|36.1|35.62|34.46|33.04|33.1|33.17|33.48|34.01|34.82|33.45|33.84|34.38|34.35|36||35.9|35.6|35.41|35.43|36.33|36.76|37.17|38.05|37.63|38.07|38.46|35.18|36.31|38.08|38.94|36.11|36.03|36.57|38.21|37.4|38.13|39.72|40.23|40.18|40.91|40.84|40.44|42|42.03|42.61|41.42|42.53|42.43|42.57|42.61|43.63|43.64|43.3|43.38|44.69|45.15|45.03||44.92|44.27|44.2|44.8|43.13|43.58|44.45|44.5|44.95|45.43|44.85|44.95|44.9|43.73|43.4|43.01|43.78|42.69|41.9|42.08|44|44.88|45.65|45.07|44.61|44.46||44.02|44.03|44.95|45.25|45.05|43.99|44.29|44.66|44.91|45.48|45.7|45.8|46|45.65|45.96|45.83|45.68|45.75|45.6|46.33|47.41|47.42|47.46|46.45|46.5|47.4|46.76|47.16|47.17
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||27.75|27.36|26|27.02|26.86|26.31|26.62||24.86|24.72|23.84|23.25|23.19|23.45|23.02|22.2|21.35|22|22.38|23.97|23.91|23.8|24.19|24.36|24.82|23.31|22.47|22.7|22.67|22.84|21.78||20.7|21.57|24.54|24.92|25.12|25.51|26.08|25.98|26.36|27.24|27.38|27.98|28.71|29.78|29.31|29.45|30.89|27.79|27.4||28.72|30.64|30.46|29.23|30.15|29.13|28.1|28.16|28.51|27.53|26.99|27.34|28.52||29.24|30.3|31.65|32.3||31.18|30.72|30.32|30.98|30.59|30.27|30.56|30.93|30.93|30.76|31.79|32.06|30.7|30.21|28.74|29.36|29.82|28.22|30.52|28.99|28.74|28.65||28.08|28.35|28.55|28|29.46|29.6|29.76|29.74|30.68|30.25|29.65|26.19|26.41|26.22|26.6|27.99|28|28.16|27.7|27.9|27.06|27.04|25.88|26.84|27.1|26.5|27.13|27.26|27.75|27.43|26.33|26.61|25.22|24.22|23.9|23.71|24.14|23.11|23.6|23.81|23.61|23.78|23.92|24.7|25.09|24.61|22.29|22.54|22.53|23.32|23.51|23.01|22.75|22.98|23.92|23.22|23.21||23.58|23.76|23.92|23.91|24.18|23.6|24.2|23.86|23.44|22.5|21.26|19.17|20.42|20.42|21.56|22.51|24.21|23.99|22.62|21.31|22.02|22.93|22.22|22.43|22.04|22.41|22.78|24.38|24.9|24.67|24.54|25.6|25.25|26.18|26.18|26.33|25.89|25.37|25.71|26.33|25.64|25||25.02|24.74|24.31|23.54|22.41|22.33|21.99|22.57|22.7|23.14|22.65|22.81|22.82|22.76|22.35|22.02|22.41|22.03|20.19|20.13|19.74|20.32|20.3|20.26|19.28|19.39||19.47|19.39|19.39|19.47|19.53|19.36|18.92|18.59|18.05|17.99|17.84|17.87|17.8|17.08|16.9|16.86|16.8|16.92|16.24|16.18|16.87|17.15|16.82|16.9|16.72|16.54|16.3|16.64|16.73
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||0.45||||||||0.54|||||||||1.53|1.53||||||||0.45||||||0.45||||||||0.45|||||||||1.08||||1.08|||0.9||0.9|||0.72|0.54|1.62|||0.54|1.35|1.35|1.35||1.8||||0.72|1.8||1.8||1.8|||1.8|1.8||||||3.6|2.34||||||||1.8|1.8||1.8|1.8|||||1.8||1.8|1.8||||1.8|1.8||1.89||||1.89||1.89||4.5||1.89||1.8|2.7||1.53||||1.35|2.7|2.7||1.35|0.72||||||0.72|||0.72||0.72|0.72|||||||||0.9|||||||||||||0.9|||0.9|||||||0.9||||0.9||0.9||||||||||0.9|0.9||1.35||1.35||||||||||||||||||0.9|||||||||0.9||||||||||0.9
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||41.05|38.56|37.17|39.6|39.68|38.43|37.05||33.9|34.17|34.05|32.42|34.55|35.32|36.67|35.69|35.08|37.78|38.6|41.12|39.71|39.48|40.84|42.02|42.85|42.13|39.88|39.45|40.25|38.53|39.18||38.86|39.39|40|40.29|36.85|36.06|34.28|34.34|34.15|35.7|36.27|34.54|35.07|35.74|35.69|36.77|35.83|32.52|30||32.15|32.87|32.82|33.87|34.75|34.71|33.74|34.08|34.07|33.4|33.68|35.12|36.51||37.59|38.83|38.36|40.2||41.68|40.13|39.22|40.31|39.05|40.01|40.63|40.87|42.85|42.54|44.11|43.57|42.66|45.06|43.15|45.59|44.37|43.73|42|39.7|39.66|40.47||38|39.45|40.35|42.12|44.67|46.53|46.2|45.37|45.89|47|46.87|44.55|40.49|42.1|46.51|49.82|49.61|50.58|49.33|48.75|48.81|52|52.93|53.76|54|53.92|53.46|53.4|52.14|51.31|51.67|51.95|51.57|51.59|49.57|49.68|49.7|48.44|48.38|46.89|45.05|46.06|46.92|47.56|46.63|48.11|46|45.32|45.75|45.18|44.1|44.54|44.83|47.55|49.7|47.33|52.58||51.28|50|48.77|48.18|49.26|48.24|48.09|48.24|46.89|47.05|45.34|43.81|46.53|47.59|49.84|48.29|49.5|50.87|48.25|44.5|46.19|46.87|46.6|47.1|45.78|45.7|44|47.03|48.84|49.81|49.62|50|49.47|50.44|51.47|51.03|51.69|49.94|49.83|49.57|50.55|49||48.7|48.36|47.95|47.77|46.59|46.82|47.34|47.17|46.45|47.18|48.44|48.9|49.19|48.99|48.68|48.53|48.37|48.3|48.4|48.6|45.74|46.26|44.86|43.28|41.25|41.26||40.68|40.6|41.43|40.8|40.26|39.81|40.12|39.69|39.9|41.14|41.14|41.25|40.84|37.86|38.38|39.64|39.56|39.6|38.2|39.15|40.26|40.85|40.46|39.8|40.1|37.42|37.27|38.59|39.19
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||24.48|23.45|24|24|24.8|24.62|23.48||21.5|21.48|24.34|22.01|27.28|27.86|27|26.18|26.09|25.6|26.54|28.26|26.79|25.57|26.5|25.01|24.55|24.39|24.35|24.21|23.8|24.06|24||23.91|23.35|22.95|22.57|23.43|22.76|22.52|24.42|24.85|25.47|25.4|24.6|24.85|24.13|23.62|22.35|21.73|21.5|23.65||24.56|24.53|25.26|25.27|25.55|25.42|25.29|24.68|24.57|24.52|25.19|25.93|25.27||26.55|25.25|25.81|25.26||25.59|25|25|24.46|25.55|25.95|26.75|27|26.64|27.55|27.4|27|27.55|28.31|28|27.68|27.93|27.9|28.09|27.82|28.6|29.17||28.53|29.25|28.73|28.5|27.11|29.48|27.34|26.9|26.91|27.48|27.21|26.03|26.09|25.47|25.36|25.79|25.34|25.25|25.39|25.28|25.25|25.33|25.05|25.24|25.41|25.28|24.96|25.38|25.04|25.41|25.35|25.5|25.53|25.5|25.7|25.26|25.32|25.4|25.29|25|26.2|26.21|26.37|26.1|25.66|25.49|25.5|24.66|25.42|25.61|25.3|25.03|25.06|25|24.52|25.08|24.69||24.89|24.39|24.63|24.67|23.88|24.05|23.89|24.03|22.94|23.67|23.11|22.9|22.2|23.24|23.35|23.21|23.43|22.75|21.7|21.74|21.97|21.79|21.7|21.59|21.47|20.93|20.41|23.25|23.52|23.75|23.86|23.78|23.74|23.48|23.19|23|23.05|23.16|23.27|23.5|23.48|23.27||23.21|23.2|23|21.93|22.06|22.44|21.37|23.25|23.43|23.42|23.25|23.23|23.28|23.57|22.96|23.14|23.47|22.72|23.37|23.57|23.73|23.5|23.62|23.98|23.6|24.04||23.73|23.56|23.74|23.66|24.56|24.39|24|20.63|20.52|22|22.18|22.59|22.54|22.48|22.95|21.75|21.67|21.37|21.33|22.75|22.4|22.4|22.07|22.39|22.08|22.29|22.55|23.08|22.92
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||14.71|15.99|15.93|16.5|16.73|16.06|15.6||14.38|14.42|14.06|13.48|13.92|14.08|13.8|13.57|13.44|14.3|14.89|13.66|13.66|14.08|14.37|15.59|15.75|15.71|15|14.86|14.9|14.72|14.97||14.51|14.93|15.01|14.57|14.06|14.28|14.2|14.5|14.59|15.19|15.09|14.7|15.03|15.07|15.03|14.92|14.94|13.61|12.1||12.84|14.32|14.48|15|14.38|14.31|14.21|14.33|14.4|15.43|15.58|15.91|15.87||16.65|17.49|17.55|17.75||17.69|16.71|15.38|15.08|14.57|15.3|15.5|15.5|15.5|15.19|15.63|15.46|15.11|14.62|14.54|15.45|15.58|16.33|15.42|15.09|14.84|14.21||13.62|13.37|13.55|14.27|14.66|15.14|14.93|14.39|14|13.85|13.71|14.92|14.82|14.99|15.43|17.25|16.95|17.01|16.51|16.17|16.19|16.75|16|16.77|16.82|17.2|17.56|17.24|18.54|18.85|19.81|19.74|19.53|19.12|18.91|18.82|19|18.5|19.37|18.88|18.71|18.56|18.41|18.73|18.46|18.9|17.75|17.58|16.88|16.54|16.76|16.3|16.19|16.13|16.49|16|15.65||15.47|15.31|15.15|15.16|15.7|15.17|14.98|15.79|15.66|15.08|15.37|14.1|13.69|13.94|14.92|15.15|12.26|13.2|11.91|11.51|11.64|12.35|12.43|12.56|12.5|12.99|13.27|13.37|13.99|15.11|15.2|15.86|15.45|15.5|15.65|16.04|15.9|15.7|15.51|15.75|14.58|14.12||14.42|14.33|14.28|14.08|13.13|13.06|12.96|13.35|13.06|13.35|13.51|13.42|13.2|12.99|12.98|13.03|13.55|12.95|13.06|13.4|13.7|13.76|13.7|13.39|12.77|12.95||13.29|13.14|13.38|13.75|13.77|13.77|13.81|14.18|14.27|14.4|15|14.83|14.78|14.21|15.4|15.14|15.09|14.73|14.66|14.62|14.59|14.69|14.58|14.22|14.35|14.35|14.2|14.5|15.51
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||9.8|9.6|9.68|9.84|9.83|9.84|9.25||8.77|9|8.67|8.325|8.76|9.3|9.98|10.12|10.14|10.62|10.51|10.36|10.21|10.25|10.55|10.91|11.25|11.07|10.81|10.6|10.2|13.6|13.28||13.19|13.31|14.2|14.04|14.05|13.95|14.13|15.1|15.54|15.83|16.06|15.27|15.15|14.98|14.84|15.49|15.1125|14.09|13.1||14.82|14.7|14.83|15.04|14.71|14.2|13.64|12.81|12.74|13.41|14.23|15.3|15.16||15.85|16.11|16.23|16.65||16.96|16.86|16.27|16.12|15.78|16.26|16.6|16.73|16.91|16.87|16.77|16.35|15.92|15.66|15.3|15.32|15.4|15.85|15.61|15.24|14.72|15.17||15.41|16.1|16.6|16.1|16.04|18.74|19.75|19.45|20.68|20.21|20.9|20.13|24.53|24.51|24.55|24.91|25.08|24.13|23.73|22.14|20.53|23.9|24.12|23.79|24.63|24.6|24.77|25.49|25.9|25.76|25.78|26.5|26.27|25.244|24.52|23.23|23.09|22.66|22.43|23.21|23.7|22.81|22.82|23.2|23.25|23.92|22.53|22.53|22.83|23.65|24.09|23.15|23.04|22.8|23.14|22.25|22.44||22.73|22.51|22.5|22.32|22.81|22.82|22.5|21|20.78|20.73|20.81|19.7|20.65|21.51|22.26|20.24|20.07|20.96|22|20.36|21.52|20.9|19.91|20.93|22.53|22.18|24.58|26.23|26.27|25.77|25.09|28.01|27.6|27.58|27.49|26.84|25.66|25|24.63|24.33|24.29|23.43||25.69|25.68|25.89|25.62|24.52|24.6|24.59|24.38|24.36|24.66|24.65|24.6|24.96|24.45|23.67|23.51|23.85|22.8|24.24|23.23|23.61|23.4|23.23|22.79|21.84|21.82||21.38|21.27|21.2|21.38|21.135|20.7|19.9|18.94|19.18|19.5|19.3501|19.2|19.8|19.71|19.85|19.8|19.52|18.9|17.99|18.12|17.24|16.56|16.6|17.12|16.82|16.67|16.75|17.15|17.27
02087|20704|/equities/marine-products-corp|R2000GROWTH||7.72|7.83|8.18|8.29|8.31|8.29|8.15||8.18|8.12|7.89|7.17|7.53|7.62|7.67|7.38|7.19|7.08|7.12|7.34|7.3|7.09|6.97|7.27|7.17|7.29|7.22|7.27|7.41|7.28|7.43||7.85|8.01|7.8|7.56|7.24|7.37|7.56|7.64|7.97|8.26|8.57|8.23|8.27|8.11|7.86|7.89|7.85|7.17|6.29||6.31|6.39|6.5|6.55|6.77|6.76|6.7|6.63|6.74|6.74|6.51|6.73|6.74||6.65|6.75|7.13|7||7.14|7.04|6.78|6.93|6.75|6.59|6.6|6.62|6.45|6.39|6.81|6.74|6.45|6.25|6.5|6.87|6.84|7.23|6.97|6.79|6.89|7.09||6.89|6.88|6.78|7.06|7.27|7.46|7.6|7.36|7.4|7.34|7.27|7.27|7.28|7.41|7.51|7.6|7.56|7.56|7.49|7.83|7.71|8.27|7.7|7.94|8.39|8.38|8.37|8.31|8.26|8.32|8.43|8.74|8.76|8.34|8.2|8.06|8.1|8.05|8.22|8.55|8.5|8.43|8.33|8.73|8.94|8.77|8.36|8.36|8.38|8.43|8.43|8.46|8.35|8.26|8.28|8.3|8.43||8.41|8.43|8.32|8.38|8.34|8.41|8.39|8.44|8.34|8.39|8.46|8.4|8.29|8.38|8.38|8.04|8.28|8.37|8.29|8.08|8.13|8.38|8.27|8.34|8|8.16|8.19|8.21|7.71|8.01|8.02|8.02|8.04|8.14|8.11|8.05|8.01|8|7.99|8.14|8.09|8||7.96|7.94|7.87|7.97|7.73|7.76|7.6|7.66|7.46|7.58|7.67|7.67|7.82|7.65|7.44|7.44|7.57|7.59|7.59|7.71|7.68|7.81|7.85|7.82|7.81|7.92||7.92|7.95|8.06|8.06|8.04|7.9|7.94|7.98|8.03|8.17|8.24|8.18|8.34|8.24|8.33|8.39|8.34|8.28|8.34|8.53|8.64|8.66|8.58|8.82|8.82|8.82|8.76|9.06|9.11
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||13.05|13.07|13.31|12.78|12.78|12.75|12.52||11.84|12.21|11.86|11.71|11.79|12.28|12.71|12.73|12.44|12.73|12.67|13.03|12.72|12.7|12.75|12.77|13.15|13.19|12.91|12.75||12.2|12.23||12.48|12.28|12.69|12.73|12.48|12.41|12.21|12.2|12.16|12.81|12.8|12.8|12.9|12.94|12.94|13.04|13.45|13.61|13.21||13.65|13.95|13.75|13.53|13.44|13.4|13.07|12.77|12.8|12.7|12.78|12.83|12.7||12.71|12.78|12.85|12.6||12.25|11.85|12.31|12.38|12.51|12.8|13.09|13.01|13|13.02|13.4|13.44|13.11|13.16|13.25|13.06|13.26|13.26|13.1|13.1|13.02|13.22||13.22|13.2|13.09|13.31|13.43|13.3|14.05|14.25|14.41|14.12|12.73|13.75|13.79|13.2|12.89|13.94|14.25|14.3|13.98|13.95|14.16|14.4|14.54|14.76|14.9|14.97|15.14|15.11|15.19|15.41|15.63|15.57|15.62|15.37|15.53|15.65|15.22|15.26|15.46|15.31|15.28|14.89|15.33|15.3|15.5|15.69|15.07|15.18|15.19|15.15|15.17|15.09|14.79|15.05|15.15|15.16|15.08||15.25|15.25|15.24|15.12|15.28|15.31|15.29|15.33|15.33|15.31|15.18|15.39|15.71|15.59|15.09|15.03|15.33|15.46|15.27|15.25|15.16|15.25|15.37|15.5|15.02|15.22|15.18|15.03|14.68|15.02|15.25|15.02|14.89|14.88|15.12|15.38|15.27|15.38|15.36|15.4|15.5|15.75||15.78|15.75|15.89|16.05|15.93|15.65|15.27|15.44|15.01|15.25|14.91|14.91|14.75|14.3|14.17|14.17|14.55|14.25|14.2|14.26|14.49|14.83|14.8|14.79|14.67|14.49||14.31|14.25|14.62|14.64|14.65|14.48|14.48|14.6|14.75|15.39|15.44|15.3|15.5|15.47|15.48|15.5|15.5|15.5|15.47|15.47|15.48|15.48|15.5|15.45|15.5|15.48|15.4|15.3|15.97
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||0.68|0.66||0.7|0.65|0.7|0.7||0.7|0.7|0.7||0.7|0.75||0.75||0.75|||0.75||||0.89||0.8|0.6|0.75||0.82||0.75|0.75||0.8|0.8|0.89|0.89|0.8||0.9|0.82||0.75||0.94|0.76|0.8|0.8|0.77||0.77|0.77||0.75|0.75|0.55|0.45|0.59||0.6|0.6||0.45||0.45|0.5|0.45|0.5||0.55|0.51|0.55|0.5|0.51|0.55|0.55|||0.55|0.55|0.56|0.55|0.55|0.55|0.7|0.59|0.55|0.6|0.55||0.61||0.57|0.6|0.7|0.81|0.9||0.9|1|1.03|1.03||0.92||1|0.98|1.02|1.1|1.1|1.01|1.1||1.1|1.1|1.15||1.05|1.05|1.05|1.1|1.1|1.15||1.01|1.15|1.05||1.05|1.15|1.15||1.1||0.99|1|0.98|0.98|1|0.95|0.9|1.15|1.13|0.95|0.95|1|1||1||0.95|0.88|0.95||0.9|1|||1|1.02|1.03|1.01|1.08|1.03|1.03|1.05||1.05|1.05|1.1||1.12|1.1|1.15|1.13||1.13|1.2||1.2|1.15|1.15|1.13|1.15|1.13|1.22|1.2|1.11|1.13|1.1|1.02||||1.01|1|1|1||0.94|1.01|1.01||0.95|1||1.02|1.05||||1.02|1.02|1.08|1.07|1.07|1.07|1.02|1.1||1.1|1.05|1.05|1.05|1.02|1.02|1.02|1.05|1.05|1.09|1.05|1.1||1.11|1.1|1.18|1.18|1.1|1.11|1.11|1.15|1.15|1.18||1.18|1.18|1.15|1.1|1.05
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||25.29|24.79|25.86|28.1|26.74|26.96|24.92||23.91|24.26|22.74|22.6|23.63|24.02|24.27|22.76|22.26|22.56|22.79|22.93|22.36|22.45|23.14|23.54|20.67|24.83|24.44|23.64|24.83|24.6|24.61||25.19|26.36|26.18|26.44|25.85|25.73|24.25|23.75|22.45|23.41|22.95|22.68|22.64|21.91|22.69|22.36|22.78|22.36|22.36||22.09|22.43|23.24|21.53|24.16|24.58|24.92|24.84|25.59|25.69|25.57|26.78|27.45||27.52|28.18|28.87|29.85||30.21|30.15|29.42|29.53|27.51|27.59|28.67|28.54|28.86|28.97|30.4|28.12|28.33|26.36|29.05|29.75|30.47|29.21|27.05|26|26.71|26.69||27.48|27.14|26.67|26.3|25.71|25.85|25.88|25.66|25.69|25.32|24.83|24.91|24.79|24.91|24.84|26.61|26.53|26.81|27.02|26.6|26.77|26.77|26.72|26.68|27.71|26.6|27.46|27.83|27.99|27.92|27.84|28.14|27.89|26.78|26.84|26.9|27.81|26.75|26.39|27.08|26.38|26.3|26.47|26.48|27.24|26.48|25|24.98|25|24.82|24.79|24.72|24.67|24.61|24.89|25.04|25.29||25.29|25.24|25.07|25.13|26.11|26.33|26.53|27.33|26.69|26.47|27.47|25.73|25.69|26.05|24.91|24.51|24.34|25.14|24.83|23.88|24.42|25.15|24.62|25.1|24.52|25.02|25.77|25.66|25.54|26.73|27.51|26.99|26.15|25.71|25.73|25.85|25.96|25.72|25.81|26.19|25.96|26.1||26.33|26.71|26.93|26.8|25.64|26.36|24.53|24.53|24.53|25.63|24.63|24.34|24.43|24.48|24.55|24.34|24.2|24.21|24.19|24.15|24.1|24.29|24.49|24.65|24.39|24.21||24.43|24.61|24.47|24.62|24.12|24.05|23.93|23.37|24.12|24.15|24.09|24.11|24.87|24.42|25.52|25.48|25.69|24.59|24.34|24.63|25.94|26.33|26.69|26.82|26.31|26.66|26.71|27.5|27.83
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||12.26|12.33|12.36|12.42|12.37|12.28|11.87||11.87|12|11.05|10.92|11.24|11.26|11.42|11.31|10.95|10.84|10.98|10.75|10.11|10.83|10.85|11.07|10.85|10.94|11|10.96|11.16|11.26|11.35||11.32|11.62|11.72|11.75|11.54|11.69|11.77|11.81|11.92|12.1|12.35|12.01|12.06|11.85|11.26|11.66|11.66|10.97|11.12||11.37|11.33|11.41|11.83|12.1|12.38|12.87|12.44|12.47|12.56|12.28|12.89|13.46||14.11|14.05|14.12|14.33||14.6|14.42|13.84|13.95|13.62|13.5|13.53|13.65|13.48|13.46|14.38|14.42|14.07|13.95|13.65|13.88|14.25|14.03|13.72|13.16|13.06|13.25||13.24|13.06|12.97|13.12|13.2|13.29|13.66|13.77|13.55|13.58|13.96|14.25|14.07|14.48|15.04|15.07|14.96|15.42|15.47|15.35|15.11|14.86|14.77|15.16|15.65|15.69|16.02|15.92|16.66|17.22|17.36|18.32|18.27|18.42|17.97|17.95|18.18|17.33|17.41|17.3|17.46|17.53|17.66|17.91|18.2|17.94|16.75|16.58|16.24|16.21|16.35|16.01|15.85|16.34|16.62|16.94|16.84||16.77|16.73|16.81|16.9|17.16|16.96|16.81|17.05|17.14|17.55|18.4|16.3|16.77|16.23|16.41|17.14|17.49|16.41|14.15|15.65|15.78|16.34|16.25|15.94|15.61|15.74|16.27|16.62|16.76|17.1|16.9|17.1|16.81|16.85|17.26|17.19|16.79|16.75|16.75|16.99|16.75|16.7||16.68|16.61|16.65|16.61|16.16|16.41|16.74|17.2|17.22|17.29|17.73|17.68|17.59|17.56|17.49|17.45|17.7|17.61|17.66|17.75|17.94|17.99|17.46|17.17|17.03|17.53||17.71|17.49|17.66|16.93|16.87|16.75|16.96|17.07|17.1|17.64|17.98|18.07|17.94|18.57|18.79|19.42|19.84|19.78|19.39|19.65|20.29|20|19.82|19.7|19.95|20.02|19.76|20.1|19.93
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||6.85|6.89|6.91|7.06|7.02|6.8|6.52||6.17|6.24|6.23|6.3|6.4|6.6|6.49|6.48|6.47|6|6|6.32|6.16|6.2|6.25|6.61|6.75|6.88|6.8|6.95|7.14|7.14|7||7.11|7.04|7|6.6|6.99|6.76|6.7|6.75|6.78|6.92|6.8|6.45|6.51|5.84|5.81|5.82|5.8|5.63|5.31||5.86|5.68|5.33|5.27|5.46|5.75|5.8|5.56|6.02|6|5.89|6.27|6.42||6.5|6.58|6.6|6.61||6.51|6.63|6.51|6.61|6.73|6.6|6.35|6.35|6.05|6.39|6.53|6.35|4.52|4.48|4.41|4.63|4.56|4.41|4.54|4.52|4.65|4.77||4.69|4.7|4.55|4.51|4.5|4.39|4.08|4.05|4.13|4.4|4.6|4.7|4.8|5.13|5|5|4.85|4.69|4.58|4.5|4.47|4.51|4.36|4.28|4.43|4.5|4.35|4.37|4.52|4.55|4.58|4.61|4.69|4.35|4.47|4.39|4.21|4.17|4.08|4.02|4.03|4.09|4.14|4.11|4.07|4.19|3.96|3.87|4.1|4.09|3.98|4.09|4.29|4.45|4.65|4.39|4.5||4.55|4.48|4.35|4.23|4.05|3.87|3.81|3.72|3.76|3.81|3.82|3.75|3.87|3.81|3.85|3.78|4.36|4.63|4.59|4.5|4.8|4.78|4.93|4.99|4.83|4.76|4.89|4.82|4.87|4.9|4.54|4.36|4.41|4.48|4.44|4.44|4.43|4.42|4.21|4.26|4.26|4.17||4.15|4.1|4.2|4.24|4.2|4.19|4.15|4.17|4.3|4.28|4.22|4.2|4.18|4.17|4.05|4.17|4.26|4.22|4.27|4.37|4.48|4.5|4.5|4.44|4.41|4.38||4.55|4.58|4.7|4.55|4.51|4.92|4.92|4.88|4.93|4.94|4.97|5.12|5.22|5.24|5.22|5.2|5.11|5.05|4.95|5.06|5.22|5.2|5.09|4.98|4.97|4.97|4.95|4.92|4.74
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||8.78|8.48|8.76|9.08|9.04|9.23|9.23||9.15|9.33|8.97|9.11|9.31|9.27|9.45|9.51|9.68|10.02|10.35|10.38|10.17|10.57|10.59|10.97|10.87|10.95|10.67|10.52|10.67|10.55|10.61||10.79|10.53|10.69|10.63|10.65|10.23|10.39|10.57|11.03|11.12|10.55|10.14|10.54|10.94|10.73|10.74|10.79|10.4|10.49||11|11.09|10.99|11.06|11.54|11.54|11.89|11.97|12.24|12.25|12.38|12.51|12.56||12.67|12.7|12.71|12.86||12.66|12.6|12.56|12.52|12.3|12.39|12.52|12.4|12.23|12.54|12.52|12.36|12.28|12.39|12.27|12.37|12.45|12.39|12.23|11.9|11.87|12.09||11.94|11.99|12|11.88|11.89|12.27|11.61|11.51|11|10.92|11.02|11.2|11.46|11.47|11.49|11.39|11.56|11.5|11.57|11.57|11.5|11.62|11.6|11.64|11.48|12.03|12.3|12.36|12.23|12.29|12.2|12.02|12.05|11.92|11.72|11.79|11.69|11.55|11.47|11.48|11.3|11.3|11.38|11.51|11.67|11.56|11.36|11.54|11.54|11.59|11.71|11.66|11.79|11.49|11.5|11.5|11.59||11.27|10.99|10.68|10.78|11.08|11|10.93|11.06|11|11.03|10.84|10.57|10.53|11.48|11.18|11.51|11.69|11.8|11.35|11.65|11.94|12.3|12.4|12.35|12.4|12.7|12.74|12.98|13.03|12.86|13.12|13.1|13.03|13.09|13.08|13.04|13.02|12.93|12.93|12.81|12.92|12.8||12.88|13.04|12.82|12.89|12.78|12.83|12.8|12.88|12.98|13.29|13.27|13.13|13.39|13.35|13.43|13.36|13.42|13.36|13.27|13.28|13.29|13.24|13.35|13.13|13.02|13.19||13.58|13.39|13.38|13.43|13.36|13.23|13.13|13.23|13.6|13.43|13.38|13.38|13.33|13.31|13.22|12.93|13.01|13.07|12.99|13.12|13.32|13.25|13.07|13.04|13.13|12.97|12.9|12.93|12.88
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||33.7|32.87|32.29|31.44|30.53|31.38|30.67||30.07|30.67|29.94|29.51|30.5|29.29|30.04|28.91|30.25|31.71|33.03|33.43|33.72|33.77|33.99|33.91|33.97|34.17|32.7|31.55|32.03|31.76|31.46||30.57|31.23|32.19|31.51|30.45|30.61|30.33|30.63|30.17|31.91|31.41|30.11|31.01|32.14|32.01|32.47|32.36|32.43|29.02||32.25|33.32|33.65|32.5|34.06|34.1|33.52|32.17|31.95|29.96|29.1|29.73|29.4||30.06|30.5|30.42|31.26||31.34|30.79|30.01|29.55|29.12|28.89|30.1|30.75|30.79|31.3|31.68|31.4|30.95|30.79|30.51|30.71|30.6|30.58|29.65|29.11|29.05|29.32||29.2|29.33|29.89|30.06|30.02|29.33|30.15|30.14|30.68|30.81|31.47|32.62|31.59|30.98|30.93|32.08|32.01|32|30.88|28.5|27.31|27.8|26.5|28.25|29.97|30.25|30.04|30.8|30.06|31.75|33.08|32.66|32.3|31.29|30.71|30.76|30.59|30.41|30.22|30|28.78|28.23|28.71|29.12|29.02|28.83|27.85|27.65|27.1|27.44|27|26.79|26.21|25.85|25.73|25.6|25.7||25.45|25.27|24.95|24.62|25.03|25.13|25.21|24.5|24.37|24.53|25|24.36|24.9|24.7|24.77|23.55|23.81|23.09|23.89|21.41|21.99|22.24|22.04|22.31|22.4|22.7|22.45|22.5|22.78|22.66|21.95|22.33|22.51|22.56|22.54|22.02|21.68|21.32|21.3|21.71|21.75|21.76||22.04|21.77|21.64|22|21.25|21.22|21.04|21.13|21.4|21.48|21.85|21.81|22|21.99|21.98|21.84|21.66|21.41|21.43|21.6|21.35|21.26|21.1|21.01|20.33|20.83||21.01|20.94|20.65|20.49|20.51|20.34|20.23|20.35|20.13|20.1|20.05|20.13|20.19|20.07|20.07|20.16|20.03|20.28|19.8|19.76|19.89|20.05|20.11|19.97|20.02|20.11|19.84|19.77|20
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||8.48|8.26|8.24|8.21|8.14|8.18|7.57||7.55|7.85|7.85|7.84|8.06|7.92|8.41|8.14|7.93|8.81|8.97|9.26|8.71|12.84|12.97|13.48|13.85|14.1|12.91|13.68|14.03|14.31|13.65||12.2|14.02|14.21|13.9|13.98|13.97|14.45|14.86|14.95|15.8|15.33|15.39|15.55|15.46|14.81|14.82|15.61|15.5|15.66||16.47|15.99|15.4|17.24|17.76|17.04|16.47|16.31|16.71|16.68|16.13|15.71|15.41||15.5|14.91|17.16|17.42||17.09|17.01|17.21|17.36|17.31|17.34|18.02|18.18|18.79|18.81|19.16|19.28|19.59|19.34|19.18|19.37|18.74|18.08|17.79|17.84|17.81|18.23||18.16|18.37|19|19.35|19.52|19.79|19.32|19.18|19.28|19.6|19.24|19.45|19.41|19.26|19.5|19.7|19.25|19.15|18.85|18.39|18.75|19.33|19.79|20.24|20.44|20.4|21.02|21.01|21.36|21.32|21.64|21.66|21.09|21|20.98|21.44|21.3|20.54|19.65|19.19|19.83|20.47|20.86|20.92|20.82|21.56|21.69|21.73|21.99|22.24|22.85|22.96|22.57|22.15|25.5|25.25|25||24.54|24.04|23.91|24.22|24.17|23.96|23.67|23.48|23.42|23.22|22.97|22.27|21.89|22.03|21.83|22.32|22.75|22.73|22.14|22.11|21.57|20.8|20.54|21.39|21.85|20.67|23.32|24.17|24.61|24.63|25.09|25.77|25.51|26.16|26.31|25.95|26.16|25.02|25.2|25.58|25.95|26.15||26.2|24.17|25.64|26.58|25.85|25.67|25.17|25.1|25.14|25.12|25.83|26.14|26.66|26.92|26.95|26.97|27.18|27.07|27.43|27.49|27.32|27.36|27.37|27.53|27.81|27.77||27.55|27.39|28.34|28.48|27.62|27.4|27.03|27.07|27.07|27.12|25.38|26.76|26.62|26.74|26.37|26.26|26.25|26.06|25.78|26.66|26.73|26.61|26.64|26.58|25.99|25.86|25.86|26|26.09
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||5|4.9|5.1|5.05|5.05|5.2|5.15||5.1|5.15|5.2|5.2|5.3|5.3|5.4|5.4|5.35|5.3|5.3|5.15|5|5.2|5.4|5.535|5.35|5.5|5.2|5.247|5.2|5.2|5.2||4.65|5.5|5.35|5.15|5|5.35|5.05|5.3|5.35|5.05|5.25|5.2|5.05|4.9|4.65|4.7|4.6|4.3|4.6||4.95|4.95|4.9|4.85|4.9|5.1|5.15|5.1|5.5|5.5|5.7|5.7|5.7||5.85|5.85|5.9|5.95||5.8|5.9|6|5.85|5.85|5.9|6.55|6.65|6.8|6.85|6.8|6.65|6.4|6.25|6.25|6.25|6.25|6.35|6.25|6.2|6.2|6.2||6.25|6.15|6.05|6.15|6.2|6.25|6.25|6|6|6.1|6.25|6.25|6.1|6.6|6.85|6.85|7.05|7.15|7.05|7.1|7|7.25|6.85|6.8|7.25|7.25|7.45|7|6.85|6.95|7.05|6.7|6.45|6.4|6.1|6|6|6|5.95|6|6|6.1|6.1|6.25|6.25|6.1|6|6|6|6|6|6|5.95|6|6.2|6.15|6.05||6.1|6.05|5.85|5.95|5.85|6|5.9|6|6|6|5.85|5.6|5.357|5.6|5.5|5.7|5.55|5.4|5.3|5.3|5.55|5.75|5.75|5.8|5.6|5.5|5.45|5.55|6.25|6.35|6.4|6.4|6.35|6.55|6.75|6.8|6.65|6.65|6.65|6.75|6.9|7||7|7.1|6.95|6.95|6.8|6.95|7.05|7.15|7.15|7.15|7.35|7.4|7.25|7.05|7.05|6.95|6.95|7.15|7.3|7.1|7.2|7.3|7.15|6.95|6.8|6.55||6.45|6.4|6.5|6.5|6.25|6.2|6.2|6.4|6.35|6.8|6.8|6.8|7.1|7.05|7.2|7.15|7.1|7.05|7.1|6.85|6.75|7.1|7.05|7|6.75|6.4|6.95|7|7.05
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||24.45|24.11|24.32|23.6|23.56|24.47|24.43||24.05|24.81|24.83|24.02|23.57|23.2|23.79|23.41|23.5|23.35|23.82|23.93|23.91|23.25|24.26|24.23|25.53|25.51|25.37|25.32|25|26.42|27.32||27.12|26.85|27.66|28.07|26.8|27.4|25.42|23.41|23.4|23.82|23.08|22.35|22.01|22.22|21.45|22.01|20.51|19.75|18.75||19.14|19.57|18.73|18.3|18.24|18.81|18.37|16.5|19.75|19.31|21.28|22.28|22.38||21.95|21.26|23.75|23.75||24.45|23.75|23.17|23.44|23.25|23.5|24|22|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||3.3|3.2|3.19|3.35|3.35|3.31|3.16||3.15|3.24|3.14|3|3.02|3.11|3.26|3.26|3.21|3.44|3.7|4.03|3.97|3.96|4.16|4.46|4.21|4.24|4.1|3.91|3.91|3.91|3.79||3.79|3.76|4.25|4.45|4.33|4.38|4.14|4.53|4.48|4.47|4.55|4.15|4.37|4.38|4.59|4.5|4.91|4.33|4.03||3.85|3.91|3.58|3.52|3.52|3.48|3.37|3.54|3.84|4.11|4.32|4.51|4.9||4.81|4.9|5.09|5.25||5.4|5.5|5.72|5.72|5.6|5.46|5.48|5.61|5.96|5.9|6.65|6.04|5.68|5.54|5.5|5.7|5.63|5.55|5.12|4.96|4.83|4.62||4.45|4.31|4.58|4.96|5.09|5.28|5.45|5.31|5.26|5.31|5.54|5.51|5.92|5.8|6.01|6.28|6.23|6.26|6.22|6.37|6.43|6.56|6.02|5.36|6.27|6.27|6.26|6.74|7.75|8|8.1|8.06|7.99|8.05|8.08|8.03|8.02|7.91|7.74|7.74|7.69|7.63|7.68|7.98|7.89|8.01|7.84|7.53|8.22|8.51|8.52|8.51|8.99|9.33|9.71|9.52|9.41||9.38|8.86|8.61|8.48|8.92|9.06|8.85|9.25|9.3|9.29|9.09|8.91|9.05|9.22|8.92|9.52|9.72|9.25|8.95|8.6|8.68|9.21|9.47|9.81|9.75|9.75|9.05|8.98|9.1|9.08|9.12|9.14|9.2|9.27|11.87|11.76|11.54|11.49|11.9|12.04|11.91|11.91||11.85|11.88|12.04|12.13|12.13|12.14|12.36|12.31|12.3|12.55|12.43|12.34|12.54|12.6|12.34|12.25|12.27|12.4|12.45|12.58|12.68|13.1|12.85|12.61|12.76|12.83||12.83|12.79|12.88|12.53|12.68|12.85|12.83|12.8|13.04|13.18|13.14|13.14|13.22|13.18|13.51|13.64|13.58|13.79|13.56|13.76|14.02|13.26|13.67|13.85|13.9|13.71|13.79|14.04|14.12
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||13.64|13.24|13.01|13.61|13.8|13.91|13.12||13.01|12.42|12.16|11.94|11.92|11.82|11.6|11.16|10.97|10.71|11.18|11.41|10.89|10.64|10.62|10.58|11.13|10.99|10.49|10.39|10.8|10.57|10.56||10.36|10.91|10.46|9.79|8.92|8.92|9.18|9.08|8.92|8.83|8.05|8.1|8.38|8|8.03|8|7.68|7.1|7.33||7.9|8.3|6.95|6.91|6.86|7.18|7.5|7.79|7.83|7.97|7.99|7.99|7.97||8.02|8.19|8.33|8.31||8.31|8.14|8.06|8.06|7.88|7.73|8|8.46|8.14|8.01|8.06|8.37|8.07|8.19|8.01|8.15|8.08|8.15|8.4|8.04|8.22|8.33||8.28|8.32|8.5|8.99|9.06|9.2|9.07|9.19|9.17|8.72|8.81|8.9|9.36|9.83|9.35|10.02|10|10|9.43|9.27|8.9|9.23|8.92|9.1|9.93|9.49|9.8|9.76|9.97|10.33|10.6|10.1|10.1|10.22|10.21|10.2|10.25|10.23|10.2|10.2|10.23|10.21|10.05|10.35|10.4|10|10|9.95|10.15|9.97|9.74|9.76|9.63|9.96|9.9|10.11|10.19||10.26|10.31|10.11|10.36|10.83|10.94|11.08|10.9|10.59|10.34|10.85|10.07|10.1|10.01|9.84|8.85|9.14|10|10.95|10.99|11.34|11.55|11.9|12.62|12|12.5|13.07|13.37|13.23|12.97|12.27|12.62|12.58|12.68|12.58|12.89|12.7|12.61|12.79|12.51|12.88|13||13.23|12.41|12.33|12.59|12.2|12.06|11.94|11.97|12.22|12.17|12.15|12.15|12.15|12.33|12.31|12.27|11.29|12.34|12.25|12.91|12.84|12.68|12.44|12.27|12.44|12.02||12.28|12.26|12.46|12.75|12.71|12.91|12.76|13.05|13.28|13.09|12.61|12.7|11.63|11|12.31|12.53|12.12|12.1|11.74|11.07|12.17|11.85|11.75|11.61|11.5|11.43|11.44|11.69|11.77
02140|50977|/equities/catasys-inc|R2000GROWTH||472|468|444|544|568|560|540||564|696|840|916|1036|1032|1096|1088|1092.04|1088|1152|1140|1132|1160|1128|1160|1176|1112|1096|1096|1108|1096|1168||1156|1200|984|1000|988|1056|1052|1076|1068|1040|984|944|956|956|944|928|976|960|996||1040|1040|1016|992|1084|1040|976|956|1028|1032|872|948|1096||1096|1096|1096|1128||1132|1144|1132|1092|1080|1088.04|1008|1020|1108|1240|1328|1340|1272|1248|1152|1248|1292|1412|1380|1408|1484|1556||1548|1532|1524|1516|1448|1400|1368|1456|1532|1720|1800|1604|2120|2368|2164|2524|2580|2688|2696|2704|2564|3300|3180|3228|3304|3200|2992|2912|2896|2928|2936|2960|2980|3040|3008|2980|2944|2892|2780|2708|2680|2520|2552|2584|2588|2628|2580|2624|2724|2724|2740|2740|2652|2748|2752|2780|2820||2856|2916|2912|2872|2920|2900|2968|2940|2900|2888|2808|2680|2900|2936|3220|2820|2960|2952|2868|2748|2816|2800|2880|2919.1599|2940|3020|2980|2980|3044|3124|3156|3264|3272|3316|3288|3400|3384|3356|3240|3176|3360|3424||3468|3428|3420|3444|3344|3256|3256|3244|3236|3260|3264|3056|3080|3000|3008|3008|3020|3000|2984|2988|3048|3143.2|3156|3124|3040|3024||3052|3068|3112.3999|3036|2952|2868|2876|2936|3016|2996|2940|2868|2916|2928|2880|2824|2808|2763.2|2736|2732|2700|2692|2680|2648|2692|2632|2540|2604|2664
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||||21|21||22||21.8||21.5|||21.5||||||||22|22|22||||20.5||||21|||||||21|21|21|22|||||||21.85||||||22.5|22.4|21.5|20|||||24.7||22.3||21.45|21.2|||20.9|21.7||||22.15||23.8||21.6||24.6|||26.23||||||||||||26.5||||||||27.5||||||28.32||||||||||||||||||||30||29.8|||||||||||31.5|33|||||||33|33.17|33.2|33|||31.8||31|||31.5||||33|33.5|33.9||34.5|31.8|31.8|31|31|||32||31.6||||31.1||||30||||||30|29.1|||28.01|28.5|28.5||||||28.55|28.55|||28.7|28.3|||||28.13|28.5|28.3|||28.3|||29.5|||||29.5||27.7|27.55||29|||30|31|||33|33|33.4|32.5|||30||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||17.74|19.25|20.64|21.96|22.3|22.77|21.69||20.6|20.9|20.43|19.89|20.14|18.97|20.99|22.55|22|22.88|23.32|25|25.17|26.58|26.8|25.38|25.78|26.1|26.54|26.16|25.81|26.56|25.45||22.31|23.35|21.85|21.02|22|22.7|22.81|22.92|22.98|23.07|22.84|22.8|22.56|23.5|24.35|24.98|23.5|21.98|20||21|20.62|18.61|19.66|22.76|26|25.9|25.84|25.5|25.4|26.51|26|24.98||25.35|25.82|27.28|27.25||28.48|27.11|26.8|25.1|25|24.74|23.81|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||9.02|8.63|8.89|8.86|8.71|8.77|8.35||8.29|8.23|7.86|7.55|7.58|7.68|7.89|7.87|7.55|7.64|7.71|7.89|7.77|7.82|7.88|8.46|8.56|8.57|8.09|8.05|8.11|8.57|8.5||8.3|8.29|8.55|8.62|8.6|8.79|8.58|8.51|8.51|9.11|9.01|8.58|8.24|8.6|8.59|8.7|8.13|7.3|7.02||7.32|7.75|7.41|7.32|7.37|7.38|7.03|6.96|7.06|7.2|7.25|7.6|7.66||7.62|7.65|7.66|7.65||7.78|7.66|7.65|7.52|7.3|7.17|7.25|7.28|7.94|7.97|8.11|7.72|7.1|7|6.81|6.89|6.86|6.96|6.93|6.93|6.96|7.01||6.78|6.9|7.12|7.46|7.56|7.79|7.9|7.68|7.49|7.78|8.06|7.99|8.04|8|8.15|9.93|10.26|9.94|9.89|9.7|9.88|10.25|9.79|9.96|10.57|10.65|10.52|10.6|10.8|10.86|11.17|11.17|11.02|11.08|11.13|11.11|11.36|11.25|11.29|11.62|11.79|11.59|11.92|12.4|12.1|12.45|11.67|11.6|11.46|11.53|11.69|12.03|11.53|11.94|12.59|12.71|12.89||12.66|12.6|12.37|12.55|12.98|12.62|12.51|12.51|12.55|12.57|12.39|11.81|12.32|12.43|12.86|12.76|13.31|13.52|13.51|12.5|12.44|12.3|12.3|12.7|13|12.77|12.88|13.3|13.67|14.07|14.07|14.26|14.23|14.55|14.55|14.62|14.6|14.44|14.45|14.5|14.45|14.46||14.5|14.5|14.45|14.52|14.34|14.5|14.45|14.32|14.41|14.61|14.5|14.62|14.75|14.71|14.49|14.51|14.3|14.06|14.54|14.7|14.88|14.81|14.65|14.58|14.32|14.44||14.26|13.97|14.43|14.19|14.17|13.98|14.02|14.34|14.25|14.41|14.48|14.32|14.48|14.65|14.77|14.8|14.28|14.11|14.22|15.47|15.4|15.42|15.42|15.4|15.42|15.43|15.15|15.28|15.36
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||10.01|9.72|9.84|10.07|10.23|10.07|9.54||9.27|9.32|9.51|8.87|9.34|9.35|9.06|9.26|8.91|9.08|9.19|9.16|9|8.83|8.96|9.39|9.52|9.53|8.92|9.01|9.45|9.29|9.31||9.12|9.3|9.25|9.12|8.99|9.07|8.86|8.93|8.95|9.24|8.63|8.01|8.15|7.53|7.42|7.37|7.26|6.68|6.19||6.35|6.79|7.36|7.42|7.95|7.99|8.16|7.9|8.6|8.53|8.59|9.26|9.48||9.32|9.86|10.07|10.6||10.33|10.51|10.09|10.06|9.72|9.86|10.28|10.51|10.72|10.65|10.21|9.49|9.19|9.14|9.2|9.25|9.49|9.39|9.1|8.92|8.88|8.64||8.41|8.42|8.81|9|8.82|9.52|9.35|9.02|8.41|9.08|9.33|9.47|9.59|9.45|9.43|9.51|9.64|9.77|10.02|10.26|10.51|10.67|10.39|10.74|10.61|11.52|11.52|11.77|12.07|12.15|12.63|12.74|12.66|12.67|12.61|12.82|13.03|12.82|12.88|12.84|12.86|12.77|12.96|13.45|13.49|13.29|14.65|14.54|14.4|14.86|15.16|15.01|14.84|15.03|15.59|15.35|15.82||15.56|15.3|15.25|15.14|15.6|15.3|15.56|15.54|15.29|14.66|14.8|13.77|15.33|16.61|16.74|16.69|18.5|18.08|16.75|15.93|16.18|16.32|15.91|16.28|16.16|16.4|16.36|17.64|17.96|17.7|17.46|17.47|16.5|16.75|16.62|16.69|16.46|16.1|15.88|16.09|15.97|15.7||15.2|15.14|14.93|15.3|15.31|14.93|15.22|15.43|15.51|15.83|15.88|16.1|16.24|15.78|15.43|15.3|15.16|14.99|15.07|15.23|15.23|15.24|15.47|15.2|15|15.29||15.17|15.28|15.39|15.37|14.82|14.72|14.24|14.14|14.03|13.87|13.87|13.86|13.92|13.87|13.87|13.87|13.85|13.79|13.71|13.99|14.11|14.18|14.4|14.47|14.59|15.03|14.72|14.88|14.99
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||11.155|10.845|11.134|11.127|11.136|11.237|11.191||11.1|11.428|10.663|10.18|10.207|10.298|10.325|10.307|10.298|10.389|10.389|10.48|10.526|10.48|10.699|10.863|10.936|10.954|10.936|10.936|11.027|11.009|11.1||10.963|11.3|11.246|11.282|11.136|11.228|11.036|11.073|11.519|11.656|11.756|11.437|11.401|11.373|11.073|11.027|11.455|10.881|10.708||10.982|11.018|11.209|11.118|11.164|11.282|11.118|11.2|11.41|11.146|11.073|11.255|11.291||11.638|11.72|11.984|12.722||12.576|12.248|12.294|11.948|11.392|11.583|11.528|11.619|11.847|12.002|12.522|12.804|12.695|12.658|12.157|11.674|12.112|12.604|12.868|12.312|12.33|12.604||12.631|12.631|12.631|13.123|13.305|13.561|13.843|13.661|13.588|13.46|13.542|14.135|14.353|14.445|14.59|15.082|15.219|15.237|15.219|15.037|14.827|15.073|14.645|14.836|15.356|15.265|15.201|15.219|15.411|15.319|15.338|15.292|15.265|15.146|15.119|15.064|15.055|14.681|14.745|14.754|14.663|14.572|14.709|15|14.9|15.01|14.217|14.39|14.226|14.217|14.29|14.299|14.217|14.499|14.627|14.827|14.827||14.873|14.727|14.718|14.718|14.654|14.49|14.563|14.572|14.235|14.198|14.299|13.269|13.342|13.442|13.661|13.67|14.353|13.725|13.232|12.923|12.886|13.542|13.533|13.807|13.94|13.943|14.007|14.034|14.034|14.126|14.053|14.08|13.962|14.581|14.627|14.627|14.745|14.736|14.809|14.9|14.991|14.882||15.037|15.046|14.991|15.019|15.019|15.055|14.937|15|14.809|14.946|14.955|14.991|14.991|14.836|14.745|14.335|14.782|14.663|14.499|14.937|15.022|15.199|15.31|15.205|15.21|15.319||15.292|15.356|15.155|15.082|15.037|15.037|15.019|15.064|14.973|15.529|15.666|15.857|15.93|15.903|15.957|16.012|15.948|15.921|15.83|15.866|15.93|15.903|16.048|15.93|16.158|16.103|15.875|15.948|16.103
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||18.62|18.23|18.39|18.77|18.82|18.66|18.51||18.03|18.21|17.53|17.17|17.42|17.65|17.95|17.76|17.83|17.91|18.09|18.47|18.28|18.46|18.4|18.89|19.37|19.4|18.77|18.55|18.85|19.17|19.29||19.02|19.42|19.47|19.33|19.02|19.21|19.19|19.33|19.74|20.43|20.34|20.18|20.45|20.63|19.96|19.79|19.58|19.43|18.58||19.35|19.34|19.55|19.36|19.29|19.16|18.9|18.35|19.57|20.27|20.57|20.91|20.27||21.09|21.6|21.8|22.36||22.35|22.43|21.67|22.12|21.95|21.52|20.99|21.12|21.03|20.68|20.5|20.72|21.18|21.23|21|21.13|21.57|21.92|21.7|21.16|21.22|21.5||21.37|21.46|22|22.29|22.35|22.81|22.86|22.57|22.35|22.25|22.45|22.12|22.36|22.6|22.48|23.55|23.49|23.85|22.63|22.3|22.77|23.42|22.66|22.85|23.29|23.05|22.4|22.06|22.51|22.64|23.42|23.09|23.01|22.79|22.62|22.46|22.41|22.86|22.72|22.3|22.28|21.82|22.15|26.35|25.82|25.52|24.91|24.73|24.77|25.04|25.23|24.73|24.4|24.71|25.34|25.7|26.29||26.46|25.9|25.93|25.75|26.46|26.47|26.24|26.73|26.23|26|25.55|24.43|24.81|25.08|25.19|24.07|24.41|24.68|24.54|24.46|25.4|26.1|25.61|25.96|25.86|26.02|26.26|27.34|27.3|27.69|27.63|27.8|27.06|25.9|26.25|25.62|25.58|25.18|25.39|25.56|25.86|25.96||26.05|25.86|25.79|24.98|24.4|24.4|24.39|24.67|24.85|24.87|25.82|26.29|25.98|26|25.6|25.49|25.7|24.56|25.95|26.07|26.46|26.79|26.81|26.38|25.82|25.84||25.71|25.6|26.23|26|26.2|25.84|25.53|25.86|25.71|25.82|25.61|25.6|25.6|25.1|25.4|25.49|25.57|25.51|25.07|25.43|26.08|26.5|26.44|26.3|25.42|26.27|26.02|26.14|25.67
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||14.56|13.95|13.72|13.7|13.76|13.93|13.46||12.57|12.57|12.02|11.7|11.87|11.62|11.9|11.8|11.62|11.74|11.9|12|12.25|12.1|12.4|12.87|12.98|13.14|12.57|12.56|12.81|12.53|12.59||12.99|13.08|13.51|13.35|13.21|13.5|13.75|13.93|14.61|14.8|15.35|14.94|15.12|15.09|14.97|14.78|14.75|13.66|13.46||13.66|13.52|13.87|13.81|13.56|13.95|14.98|15.02|15.21|15.36|15.31|16.25|16.38||16.51|16.82|16.8|16.96||17|16.88|16.21|16.38|15.92|15.82|15.87|15.84|20.01|20.61|20.37|20.38|19.47|19.2|19.2|19.53|20.16|20.29|20.35|20|20.36|20.7||20.61|20.32|20.89|21.53|21.49|21.57|21.19|21.55|20.89|20.55|20.7|21.12|21.94|22.14|22.13|22.7|22.65|22.37|22.65|22.6|22.86|23.41|22.91|23.62|25.32|26.45|27.08|26.96|27.32|27.17|27.61|27.6|27.87|27.34|26.95|26.98|27.37|26.55|26.56|27.28|26.72|26.81|26.97|27.61|27.69|27.85|26.42|26.45|26.37|26.23|26.46|26.38|26.12|26.93|27.6|28|27.81||27.76|27.34|26.6|27.11|27.73|27.32|26.76|27.21|27.06|27.34|27.02|25.44|27.34|27.71|27.17|27.3|27.34|27.38|26.27|25.87|25.96|25.68|25.42|25.59|25.66|25.56|26.01|26.88|27.3|27.9|27.87|27.9|27.54|26.25|24.06|23.74|23.02|22.9|22.9|23.44|23.39|23.51||23.61|22.79|22.56|22.53|22.11|22.15|21.93|22.1|22.02|21.99|22|22.01|22|21.93|21.56|21.5|21.92|21.92|21.97|22.91|23.32|23.43|23.49|23.42|23.3|23.44||23.25|23.24|23.56|23.65|23.52|23.31|23.28|23.19|23.12|23.1|23.17|23.16|23.4|23.16|23.07|22.89|22.73|22.6|22.85|23.05|24.08|24.02|23.76|23.35|23.61|23.55|23.21|23.36|23.47
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||24.51|24.3|24.55|24.96|25.42|24.88|24.89||24.14|24.74|25.23|24.68|26.07|25.4|26.2|26.17|25.3|26.05|26.82|27.26|26.27|26.58|26.43|24.16|24.91|24.93|24.42|22.82|23.43|22.98|23.26||22.17|22.3|22.58|22.17|21.94|21.56|21.18|21.32|21.84|22.77|22.58|21.02|21.16|21.34|20.99|20.86|20.54|19.59|19.26||19.97|19.93|20.9|21.14|20.83|20.8|20.9|20.69|21.72|22|22.35|23.84|24.46||24.32|24.42|24.49|25.36||24.06|23.82|22.4|22.3|22.53|22.4|22.14|21.75|21.66|21.33|22.34|22.04|21.47|21.06|21.05|21.43|21.7|21.16|21.06|20.32|20.25|19.86||19.28|19.56|19.82|21.11|21.42|22.42|22.21|22.02|23.5|23.7|24.1|23.77|23.16|23.28|23.46|23.15|24.01|26.7|26.78|26.73|26.81|26.67|25.6|25.92|26.3|25.76|25.58|26.48|26.49|26.38|27.13|27.26|26.9|26.59|26.05|26.06|26.08|25.62|25.52|25.61|23.84|23.61|23.51|23.54|23.1|23.26|21.6|21.46|21.37|21.47|21.6|22.11|21.5|22.48|23.1|23.12|23.08||22.87|22.63|22.13|22.01|22.17|22.31|22.14|21.88|21.04|20.71|19.64|18.96|20.28|21.54|22.34|21.84|23.32|23.08|22.28|21.81|21.76|23.38|22.78|23.42|21.77|21.88|21.76|22.55|23.88|25.41|25.53|25.86|25.3|25.94|26.14|25.64|26.2|25.72|25.27|25.72|25.86|25.73||25.76|25.45|25.26|25.46|24.54|24.74|25.05|25.49|25.33|25.6|26.03|26.36|27.08|26.31|25.78|25.42|25.14|24.79|24.82|25.21|25.6|25.55|25.43|25.09|24.66|24.7||24.38|24.38|24.9|24.78|25.09|23.79|22.53|22.72|22.16|22.02|22.26|22.14|22.33|22.05|22.71|22.64|22.5|22.25|22.12|22.5|22.37|22.15|22.31|22.31|22.56|21.84|21.41|21.65|21.82
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||27.89|26.88|27.05|27.4|27.48|27.62|27.04||26.38|26.35|25.45|25|24.46|24.48|25|24.68|24.23|23.9|24.23|24.79|24.58|24.81|24.9|25.34|25.6|25.63|25.12|25|25.04|25.07|24.97||24.88|25|25.51|24.88|24.55|24.98|25|24.99|25.27|25.5|25.25|24.37|24.86|24.64|23.79|24.06|23.52|22.2|22.4||22.34|22.9|22.68|22.37|23.5|23.79|25.62|25.31|25.49|26.18|26.56|27.31|27.27||27.9|27.75|27.79|27.92||28.1|28.06|26.48|26.61|26.45|26.55|26.83|27.54|27.97|28.58|28.78|28.82|28.19|27.78|27.35|27.79|29.09|28.2|27.12|26.55|26.4|26.42||26.31|26.46|27.18|28.22|29.76|30.6|30.36|30.09|30.31|30.5|30.28|31.44|31.05|31.54|31.96|32.97|33.12|32.79|31.9|31.75|30.89|30.87|31.77|33.53|33.68|33.59|33.02|32.47|33.33|33.18|33.3|33.14|33.45|32.57|32.56|32.2|32.6|31.74|31.78|31.14|30.67|30.65|30.74|31.06|31.48|32.1|30.67|30.38|30.82|30.89|30.9|30.66|30.46|31.42|32.15|32.64|32.8||32.7|33.05|32.25|32.13|33.01|33.15|32.95|33.26|33.76|34.22|34.65|33.19|33.35|33.07|33.5|31.11|30.54|33.31|33.49|33.32|33.44|35.19|34.73|34.86|35|35.81|36.31|36.52|36.16|36.89|36.7|36.87|36.25|37.04|37.38|38.08|37.95|37.3|37.36|38.15|38.32|38.22||38.72|38.37|38.19|38.59|37.75|37.9|37.87|38.23|38.02|38.19|38.26|38.35|38.39|37.78|37.55|37.73|37.8|38.01|38.31|38.74|39.14|39.72|39.71|39.75|39.5|39.05||38.99|38.86|39.55|39.82|39.19|38.86|39.06|38.69|39.05|38.87|38.91|39.05|39.45|39.36|39.45|38.95|38.86|38.71|38.1|38.19|38.65|38.98|38.75|40.69|40.7|40.8|40.32|41.21|41.28
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||61|59.83|58.86|60.5|61.51|61.5|59.95||58.3|57.94|57.28|55.4|55.94|56.41|58.1|57|56.16|58.5|59.91|58.82|58.35|59|58.59|59.71|58.6|58.01|55.83|56.16|56.46|56.35|57.75||57.42|58.82|59.63|59|58.24|58.52|58.61|58.64|59.2|60.11|60.19|57.92|57.22|56.64|55.25|54.49|54.81|50.5|51.97||51.96|52.55|56|56.6|56.25|56.75|56.02|54.69|55.69|56.33|55.8|58.64|58.62||59.98|61.34|60.48|62.78||61.05|60|58.42|59|58.03|58.05|59.36|60.39|60.87|59.82|59.93|59.75|52.5|50.75|51.61|53.57|54.1|53.2|52.52|50.8|51.04|51||50.5|50.25|49.73|51.74|52.31|53.5|53.39|51.86|52.98|51.34|53.08|53.1|54.65|56.28|56.93|58.17|57.95|58.03|57.56|56.5|56.36|56.24|54.65|55.72|57.49|56.88|57.25|56.64|56.61|58.32|57.5|57.76|57.69|57.18|57.51|57.74|57.8|56.75|56.5||55.5|53.48|55.73|54.5|51.51|53|51.85|50.5|49.59|49.25|49.5|50.68|48.74|48.97|51.97|52.5|53.29||54|53|53.75|52.82|53.35|54|54|52.5|51.75|52.25|51.73|47|49.5|50|51|48.71|49.25|51.25|50|46.7|47.5|50.75|50.28|50.92|49.5|50.1|50.17|51.77|53.16|56.21|55.31|57.64|58.25|58|57.66||57.5|56.35|56.39|56.06|57.85|58||58.18|56.83|56.18|55.61|53.88|54.11|54.71|54.5|53.85|53.71|55|54.25|54.29|53.14|51.55|52|51.5|50.2|50.01|52.85|52.48|52.86|50.94|50.6|50.12|50.57||49.89|49.75|50.25|50.35|48.99|47.74|48.02|46.85|46.85|46.55|45.74|45.15|48.15|48.25|49.94|48.6|49.07|49.42|49.5|50.79|51.35|50.48|49.4|49.26|50.1|50.31|49.48|50.42|51.52
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||23.2|22.6|22.52|24.4|22.6|22.48|25.2||24.28|23.36|24.44|34.08|33.64|36.24|39.72|38|36.4|38.96|42.24|41.64|40.32|42|43.4|45.4|47.4|45.92|44.88|44.44|47.24|45.8|47.24||48.04|54.28|55.4|54.24|53|52.96|48.8|47.2|49.92|58.12|53.68|51.8|45.24|41.2|42.84|44|43.48|39.32|34.6||40.4|41.84|43.4|45.6|50.04|50.68|51.24|48.88|49.92|49.44|52.88|56|56||58.44|56|55.48|58.56||53.2|52.96|54.92|54.56|47.56|46.12|47.24|45.2|40.64|37.64|38.12|36.28|35.08|34.44|32.64|33.48|33|33|31.2|29.6|29.88|30.16||28.88|29.6|31.68|34.04|34.04|34.28|32.4|33.2|37.32|38|40.6|41.48|39.64|39.28|41|40|40.04|39.96|39|39|39.36|39.08|37.24|38.616|39.92|39.52|38.04|39.28|37.6|36.6|38.4|40.36|40.6|42.24|39.44|41.52|39.8|39.32|35.84|34.16|34|34.04|34.6|33.08|32.8|31|30.56|29.28|29|29.72|30.76|29.36|30.8|32.52|33.8|35.52|37.28||37.2|36.32|35.84|34.2|35.84|35.8|35.36|36.754|36.44|33.88|33.48|31.4|34.36|35.2|35.76|35.32|37.4|35.44|30.88|28.12|29.56|29.4|29.32|30.52|30.64|30.72|31.6|31.36|30.28|29.96|29.2|26.72|24.88|25.08|24.2|24.28|22.68|22|23.64|23.64|23.6|23.08||22.6|21.8|21.24|21.2|20.88|21|20.4|20.56|20.08|19.4|19.4|19.6|19.56|19|18.88|18.92|19.48|19.64|19.68|19.64|19.44|19.4|19.44|18.6|18.52|18.72||18.44|18.68|18.48|18.4|18.12|17.28|17.32|17.8|18.56|19.2|18.72|18.8|19.88|19.96|20|20|20|19.48|19.4|19.72|20.24|20.52|20.52|20.4|20.28|20.2|19.84|20.12|19.48
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||4.67|4.94|4.72|4.53|4.55|4.23|4.16||4.14|4.07|4.5|4.58|4.62|4.34|4.72|4.7|4.75|4.75|4.74|4.95|4.9|4.8|4.9|4.67|4.63|4.55|4.52|4.56|4.62|4.6|4.65||4.65|4.65|4.65|4.65|4.6|4.59|4.61|4.58|4.58|4.58|4.55|4.56|4.5|4.4|4.36|4.4|4.36|4.31|4.2||4.22|4.58|4.62|4.8|4.92|4.98|4.86|4.89|4.92|4.95|4.91|4.89|4.86||4.88|4.92|4.69|4.75||5.17|5.2|5.22|5.28|5.36|5.5|5.58|5.51|5.45|5.45||5.55|5.58|5.57||5.65|5.55|5.58|5.63|5.65|5.62|6.1||6.11|6.1|5.96|6.2|6.17|6.22|6.17|6.22|6.26|6.3|6.33|6.35|6.45|6.55|6.6|6.61|6.65|6.67|6.5|6.41|6.35|6.12|6.15|6.1|6.01|5.95||5.98|5.99|5.97|5.84|6.06|6.03|6|6.05|6.05|6.03|6.08|6.11|6.12|6.2|6.2|6.21|6.25|6.2|6.2|6.17|6.03||6|5.95|5.88|5.83|5.75|5.8|5.8|5.8||5.83||5.81|5.8|5.83|5.83|5.78|5.75|5.78|5.85|5.21|5.75|5.72|5.72|5.72|5.86|5.76|5.97|6|5.95|6.17|6.17|6.17|6.17|6.15|6.15|6.12|6.17|6.25||6.42|6.42|6.42|6.42|6.45|6.42||6.46|6.49|6.5|6.51|6.53||6.61|6.53|6.35|6.33|6.33|6.29|6.33|6.35|6.29|6.28|6.3|6.33|6.32|6.3|6.25|6.17|6.17|6.25|6.21|6.3|6.3|6.35|6.33|6.4|6.38|6.4||6.42|6.4|6.45|6.49|6.5|6.41|6.35|6.28|6.33|6.38|6.42|6.46|6.47|6.45|6.41|6.38|6.38|6.3|6.46|6.48|6.49|6.49|6.38|6.35|6.26|6.25|6.3|6.38|6.38
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||8.83|8.7|8.92|8.84|8.8|9|8.95||8.8|8.93|8.1|8.5|8.93|8.91|8.42|9.01|9.05|9|9.06|8.98|9.03|9|8.98|9.01|9|8.98|8.9|8.97|8.75|8.8|9||9||8.92|9.01|9.1|8.92|9.05|9.04|9.05|9.05|9|8.95|8.76|8.81|8.47|8.38|8.33|8|8.44||8.75|9|9|9.05|8.95|9|9.05|9.15|9.15|9.23|9.04|9.2|9.1||9.04|9.13|9.1|9.02||9.2|9.06|9.08|9.15|9.08|9.16|9.2|9.18|9.24|9.3|9.3|9.3|9.31|9.31|9.25|9.31||9.36|9.3|9.26|9.02|8.78||9.25|9.43|9.26|9.5|9.34|9.49|9.43|9.39|9.4|9.37|9.42|9.5|9.37|9.35|9.35|9.3|9.15|9.25|8.9|9.65|9.8|9.37|9.8||9.84|9.69|9.6|9.19|9.77|9.76|9.87|9.75|9.85|9.85|9.85|9.84|9.7|9.88|9.56|9.48|9.38|9.37|8.78|9.05|9|8.99|8.98|8.95|8.94|9.02|8.8|8.75|8.71|8.63|8.5|8.44|8.5||8.49|8.46|8.47|8.5|8.5|8.5|8.5||8.44|8.5|8.63|8.15|8.3|8.18|8.5|8.43|8.4|8.43|8.06|8.33|8.42|8.33|8.42|9.22|8.89||9.46|9.46|9.45|9.57||9.46|9.42|9.36|9.32|9.48|9.5|9.13|9.4|9.41|9.24|9.3||9.28|9.25|9.25|9.27|9.18|9.2|9.27|9.33|9.25|9.25|9.39|9.33|9.34|9.41|9.42|9.37|9.35|9.34|9.35|9.39|9.47|9.33|9.31|9.43|9.26|9.25||9.27|9|9.25|9.15|9.26|9.34|9.69|9.75|9.8|9.93|9.79|9.78|9.87|9.69|9.57|9.47|9.39|9.25|9.3|9.35|9.35|9.36|9.38|9.35|9.37|9.37|9.41|9.4|9.36
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||48.43|49|48.5|47.74|45.51|44.41|44.5||44.4|45.15|45.5|45.61|45.95|45.72|44.51|45.5|44.39|43.84|46.13|46.11|46.02|47.26|47.55|46.55|46.9|46.15|46|44.75|44.03|43|39.13||40.4|39||38.76|38.5|39.2|38.53|39.08|38.99|38.28|38|38.91|38.12||37.49|36.51|36.5||35.75||35.8|36.7|37.19|37.9|37.55|37.59|||37.55||37.55|37.55|37.55||37.6|37.54|37.5|37.52||37.2|36.02|37.02|37.82|36.39|35.8|35.51||37.96|37.99|38.13|35.6|35.5|37|36.92|36.94||37|37|38.02|38.5|39.17||39.99|39.24|40|39.5||39.01||39.05|38.75|39.01|39.69|39.6|38.3|39|38.34|39.5||38.9|38.79|38|38||40.84|41.98|41.99|41.6|41.7||41.5|40.26|39.21|38.99|38.32|37.95|39||38.37|38.89|39.24||39.25|39.39|40.12|40.45|39.25|39.77|38.95|38.75|39|38.97|38|37.92|38.15|37.99||41.06|41.56||41.03|40.94|40.94|41|41.15|41.15||41.01|41.03|41|40.01|41.25||42.5|43|43.04||45.76|45.01|45.28|46.2|46|46.21|46.99||47.01|||47.5||47.5||47.5|48.31|||47.72|48|48.8|49|49.5|49.5||49.79||50.54||49.75|49.75|49.7|49.5|49.5|49.04|49.09|48.9|49.01|||49|||49.03|||49.19|49||48.73|49|||48.77|48.75||49.14|49.15|49.25|49.25||49.03|48.05|48.75|47.93|47.66|47.25|47.02|47.75|47.39|48.47|47.83||48.5|||48.5|47.93|48.54|48.51|
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||4.58|4.43|4.6|4.63|4.56|4.61|4.64||4.55|4.56|4.52|4.54|4.75|4.8|4.85|5.12|5.15|5.27|5.36|5.39|5.43|5.39|5.35|5.57|5.52|5.5|5.27|5.23|5.17|4.93|5.15||5.23|5.35|5.33|5.37|5.37|5.43|5.4|5.33|5.42|5.43|5.44|5.3|5.34|5.33|5.25|5.45|5.44|5.38|5.87||6.01|6.04|6.03|6.01|6.17|6.01|5.91|6.05|6.01|6.07|6|6.03|5.99||6.19|6.26|6.27|6.24||6.11|5.75|5.69|5.87|5.97|6.07|5.88|6.01|6.07|5.91|6.06|5.89|6.09|6.09|5.99|6.01|6.14|5.98|5.71|5.54|6.03|6.09||6.03|6.21|6.09|6.34|6.47|6.52|6.43|6.6|6.76|6.84|6.99|7.19|7.15|7.18|7.01|6.81|6.87|7.12|6.73|6.67|6.67|6.73|6.56|6.83|7.09|7.07|6.96|7.27|7.49|7.41|7.17|7.11|7.13|6.97|7.04|7.07|7.18|6.87|7.2|7.07|7.05|7.16|6.77|6.67|6.53|6.91|7.13|7.2|7.12|7.09|7.09|7.11|6.95|7.08|7.13|7.09|6.95||6.92|6.86|6.77|6.89|7.08|6.6|6.6|6.42|6.46|6.63|6.83|6.08|6.35|6.29|6.03|6.03|6.18|6.6|6.93|6.91|6.9|6.9|6.61|6.76|6.92|7.03|6.6|7|6.97|7.13|7|7.11|6.87|6.89|7.17|6.75|6.21|5.93|5.91|5.89|5.89|5.93||5.96|5.74|5.67|5.49|5.4|5.42|5.43|5.5|5.44|5.48|5.73|5.63|5.55|5.47|5.46|5.46|5.42|5.33|5.37|5.31|5.23|5.51|5.5|5.44|5.47|5.51||5.57|5.58|5.61|5.65|5.61|5.63|5.56|5.63|5.61|5.74|5.73|5.8|5.83|5.98|5.81|5.73|5.7|5.61|5.57|5.69|5.69|5.75|5.79|5.93|5.47|5.27|5.27|5.46|5.55
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||9.54|8.7|9.96|9.9|9.84|9.72|9.72||9.06|9.6|8.16|7.68|9.18|8.52|7.56|6.9|7.2|8.7|9.12|8.94|7.2|7.56|8.22|8.94|8.58|7.8|8.22|8.16|8.1|8.04|7.86||7.98|7.56|7.5606|6.5406|7.158|6.12|6.96|6.9|6.84|7.26|7.02|6.24|6.06|6.18|6.6|7.2|7.08|7.32|7.56||9.36|9.48|9.06|8.58|8.88|8.52|9.24|8.52|11.7594|11.46|10.92|11.46|11.4||11.58|9.9|9.66|10.2||10.5|10.5|11.22|10.8|11.04|11.7|11.82|11.9406|11.82|11.76|12.36|12.42|12.3|12.6|12.54|12.72|12.3|12.18|12.24|12.3606|12.3|12.06||11.88|11.94|12.3|12.12|12.3|12.72|12|13.5|12.84|12.3|12|12.66|12.66|13.38|14.22|15.6606|15.6|15.6|15.6|15.06|14.28|12.06|13.5606|12.72|12.7806|12.48|11.52|12|12.9|13.98|14.28|14.04|13.62|14.04|13.62|13.14|12.9|12.66|13.38|14.16|14.94|15.54|16.26|15.54|15.84|15.6|15.96|15.72|15.6024|15.48|15.12|14.76|15.24|13.74|13.8|14.46|15.24||16.32|16.26|15.6|15.9|16.98|17.58|17.4|17.34|18.06|17.82|17.82|16.5|18|18.54|17.4006|19.98|19.98|18.24|17.52|17.46|17.76|17.64|17.46|18.24|19.08|18.96|20.28|18.36|21.36|21.12|21.06|20.88|19.5|20.22|20.4|20.46|20.58|20.88|19.98|21.1194|21|21.06||21.48|21|20.22|19.62|19.38|19.2|22.68|23.16|24.9|25.2|25.2|25.5|25.44|25.8|25.5|25.62|25.26|25.3194|25.26|25.26|25.26|25.3806|25.5|24.96|24.6|25.02||25.68|25.98|26.04|24.78|26.28|25.08|24.9|24.3|24.66|24.66|24.06|25.26|26.1|25.86|26.1|26.22|26.4|26.7|26.34|26.22|26.1|26.8194|26.28|26.22|26.22|26.7|27.6|27.06|27
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||12.01|11.82|11.68|11.6|11.54|11.12|9.95||9.71|10.13|8.29|9.28|8.93|8.24|9.17|8.9|8.92|8.64|8.87|8.97|8.5|8.78|9.21|10.54|10.79|10.88|10.3|10.38|10.65|10.88|10.73||10.29|9.61|10|9.92|9.76|9.8|9.97|9.99|10.28|9.85|9.76|9.46|9.47|9.51|9.03|8.55|9.01|8.39|7.76||7.83|8.51|8.54|8.29|8.06|8.16|7.86|7.65|7.71|7.64|7.88|8.63|8.38||8.62|9.02|9.47|9.65||9.12|8.28|7.93|8.05|8.01|7.75|7.84|7.63|7.75|8.02|8.4|7.96|8.06|7.75|7.75|8.1|8.28|8.2|7.97|7.75|8.14|8.1||7.82|7.51|7.71|8.41|8.34|8.55|8.62|8.01|8.28|8.3|7.63|8.35|8.5|8.75|8.91|9.01|8.63|7.9|7.28|7.79|8.14|8.56|8.45|8.64|8.76|8.96|9.19|9.15|9.54|9.76|10.12|10.24|10.24|10.38|9.9|10.4|10.39|9.55|9.44|9.43|9.5|9.46|9.72|9.94|9.93|9.96|9.25|8.95|9.02|9.04|8.96|9.09|8.88|9.59|9.55|9.62|10.09||9.69|9.78|9.62|9.78|10.51|10.29|10.09|11|10.93|10.52|10.09|9.52|10.03|10.63|11.4|14.01|13.53|11.86|11.05|10.62|11.03|11.13|11.01|11.63|11.21|11.76|11.84|12.29|12.64|13.13|13.36|13.63|13.28|13.54|13.31|13.03|12.84|12.82|13.35|13.2|12.73|13.01||13.21|12.81|12.54|12.72|12.37|12.5|12.88|13.19|13.85|13.78|14.07|14.07|13.88|13.82|13.75|13.79|14.12|13.98|13.93|14.99|15.09|15.03|15.18|15.13|15.09|15.19||15.21|15.01|15.15|15|14.78|15.09|15.12|15.36|15.37|15.7|15.88|15.8|16.01|15.79|16.22|16.27|16.74|15.83|15.7|15.7|15.69|16.07|16.57|16.04|15.89|16.55|16.92|17.22|17.44
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||11|10.6|10.2|10|10|9.7|9.2||9.1|9.1|9.1|9.4|9.6|9.4|8.9|9.6|9.7|9.8|9.8|9.8|9.8|10.4|10.5|10.4|10.5|10.5|10.6|10.4|10.6|10.6|10.6||10.6|9.9|9.81|9.8|10|9.8|9.8|9.8|9.8|9.8|9.8|9.9|9.7|9.5|9.5|9.5|9.3|9.2|9.4||10.3|10.4|10.4|10.5|10.7|10.5|10.5|10.4|11|10.8|10.5|10.5|10.8||10.1|10.7|11.5|11.2||11.2|10.9|10.3|10.1|10.7|10.7|10.7|10.7|10.7|10.5|10.6|10.8|10.8|10.9|10.8|10.7|11|10.9|10.9|10.9|11|11||11|11.2|11.2|11.2|11.2|11|11|11|11.3|11.5|11.4|11.3|11.6|11.7|11.7|11.7|11.8|11.6|11.5|11|11.5|11.5|11.7|11.7|11.7|11.6|11.9|11.3|11.4|11.4|11.6|11.5|12.1|11.6|11.5|11.3|11.4|11.4|11.2|11.3|11.6|11.5|11.1|9.95|9.8|9.8|9.8|10.2|10.6||10.5|10.7|10.8|10.8|10.7|10.7|10.5||10.3|10.4|10.3|9.9|9.7|9.5|10.5|10.8|11|11.6|10.6|11|12|13.2||13.3|13.3|13.1|13.6|14.1|14.1|14|13.9|13.9|13.8|13.6|13.6|13.6|13.9|14|14|13.8|13.3|13.3|13.3|13.3|13.5|13.85|13.9|13.9|13.9|14||14|13.7|13.9|13.8|13.6|13.5|13|14.4|14.4|14.2|14|14|13.8|13.8|13.6|14|13.9|13.8|13.9|14.3|14.4|14.4|14.3|14|14.2|14||14.2|14.2|14.2|14.3|14.7|14.9|15|15.3|15.8|16|15.7|15.7|14.9|14.8|14.5|14.4|14.4|14.4|14.1|14|14|14.2|14.5|14.5|14.7|14.7|14.4|14.6|14.6
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||15.86|14.83|15.62|15.4|15.3|14.73|14.19||14.81|14.16|14.16|14.26|14.38|14.01|14.61|14.46|13.82|14.71|14.39|14.5|14.17|14.19|14.5|15|15.16|14.75|14.56|14.41|14.95|14.53|14.41||14.1|14.49|14.49|14.05|13.91|15.01|14.92|15.01|15.74|15.51|15.65|15.16|15.23|15.06|14.47|15.01|15.26|15.05|14.76||15.39|15.82|15.25|14.76|14.88|14.52|15.05|15.27|14.99|13.83|13.95|14.44|14.83||15.34|15.34|15.55|15.25||15.83|15.28|15|15.05|15.44|15.5|15.93|15.62|15.41|15.85|15.67|14.94|15.38|14.94|14.91|14.82|14.94|14.14|14.39|13.81|13.81|13.85||13.8|14.17|14.21|14.25|14.45|14.85|14.33|14.55|14.47|14.44|15.14|15.72|15.61|15.63|15.48|16|16.16|16.27|16.73|17.51|17.87|17.34|16.98|17.57|17.81|18.19|18.01|18.18|18.05|17.99|17.9|17.91|17.86|17.8|17.78|17.6|17.63|17.8|17.72|17.62|17.66|17.71|17.73|17.8|17.6|18.38|17.7|17.8|17.94|17.97|17.94|17.92|17.77|17.67|17.68|17.84|18.48||17.85|17.51|17.44|17.43|18.1|17.65|17.76|18.15|17.99|18.04|18.02|17.9|18.05|18.1|18.09|18.51|18.49|17.51|17.91|17.58|17.7|18.04|18.07|18.5|18.18|18.48|18.1|18.28|18.38|18.35|18.32|18.38|18.14|18.26|18.09|18.29|18.05|18.06|18.08|18.12|17.93|17.94||17.95|18|18.12|18.13|18.3|18.13|18.07|18.79|18.58|18.6|19.05|19.39|18.89|19.41|19.17|18.55|18.21|18.03|18|18.02|17.98|18.36|18.33|18.28|18.1|18.03||17.84|17.94|18.15|18.15|17.96|17.86|17.16|17.26|16.98|17.4|17.55|18.02|18.82|18.5|18.66|18.51|18.76|18.98|18.51|18.5|18.94|19.41|19.94|19.45|20|20.13|20.69|20.06|20.7
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||28.49||||27.9|28.49|29.42|||||28.83|||29.05|29.47|||||||29.15||||||29.96|29.98|||31.04|||||||31.43|31.39||||||31.43|31.43|29.47||29.47|||29.13|||27.55|||28.49|27.67|28.8|28.8||||29.12|30.2|29.47|29.47||||||28.38|28.74|30.84||29|||30.97|31.37||30.41||30.45||30.48|||31.43|||30.57|||31.43|31.43|||31.16|31.64|30.51|29.55||30.32|30.27|||||29.81|30.45|||30.81||||30.21|31.12|30.21|||||||||29.55|||||||28.98|||||||29.47|28.97||28.58||||||29.47||29.41|28.59|29.47|||29.47|29.47|29.23||29.71|29.7||30.02|29.6|28.52||31.42|31.4||30.25|30.26|30.26|30.25|31.38|30.93||||31.14||31.37|30.6|30.61|30.6|||||||30.71|31|30.55|30.56|30.25||30.6||30.63|30.75|||30.45|31.54||29.36|31.29||31.24|31.48||32.21|32.31||||||32|32.42|32.42|32.71|32.91||||32.94|||33.01|32.49||32.91|32.81||32.91|32.46||32.83|32.71|32.76|32.5||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||65.58|64.79|64.84|65.78|64.52|61.06|58.75||56.1|58.83|64.47|61.64|65.19|65.29|65.89|64.95|63.92|64.82|68.29|67.42|64.9|65.82|65.67|68.01|67.29|67|64.22|62.77|64.13|60.43|61.23||57.74|59.02|56.06|56.72|55.04|52.43|51.83|52.01|53.16|54.5|52.68|49.27|49.87|46.52|44.77|44.95|42.56|38.92|40.98||42.07|43.28|47.36|47.93|47.72|47.24|46.85|46.58|47.58|48.52|50.92|53.71|53.13||53.56|53.27|53.42|54.4||52.97|52.92|51.66|51.39|50.33|51.33|53.54|55.25|56.5|55.22|57.65|56.86|55.9|55.6|55.26|56.35|56.81|55.23|49.51|49.51|50.65|50.05||49.38|50.02|49.5|50.52|51.31|53.8|52.55|52.21|55.18|55.55|55.22|55.38|54.88|54.73|54.86|56.46|56.71|57.05|55.82|55.4|55.66|55.97|54.2|56.04|55.51|55.09|53|54.23|54.96|55.53|56.15|56.69|56.4|55.28|54.4|54.65|54.44|52.04|52.28|50.6|48.31|46.76|47.7|49.86|49.01|48.5|46.01|45.36|44.71|45.28|45.07|47.79|46.88|48.58|50.78|50.55|48||47.94|46.03|45.47|44.78|46.97|45.9|45.88|45.15|43.13|42.36|42|40|42.55|45.24|47.1|43.35|44.1|46.68|45.23|43.41|46.26|48.99|49.25|51.54|51.57|51.9|53.61|58.53|61.05|63.83|64.09|65.85|62.64|64.06|63.44|65.32|63.47|58.11|57.33|58.62|57.9|55.88||55.52|54.78|53.72|53.29|50.51|53.03|53.65|54.4|53.7|54.5|55.02|54.14|53.57|53.25|52.27|51.94|51.33|52.39|52.94|54.64|56.57|57.52|56.25|55.04|54.2|54.21||54.21|53.53|55.6|54.4|54.4|54.4|54.26|54.38|54.45|54.06|53.13|53.09|53.13|52.94|52.83|48.92|49.1|47.77|46.7|47.17|47.01|49.09|49.18|48.05|48|47.85|47.07|48.31|48.71
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||45.3|43.83|41.23|45.72|44.94|41.5|42.09||40.76|42.41|40.77|37.74|40.14|39.45|40.3|39.52|38.47|39.99|40.25|40.42|39.85|40.52|41.5|43|41.92|42.64|41.29|42.52|42.63|42.53|42.04||41.65|42.38|40.98|40.42|40.2|40.25|38.43|38.09|37.26|38.38|38.34|39|38|38.28|39|39.4|39.01|37.5|31.1||37.73|35.02|38.01|35.89|35.11|35.67|34.31|37.25|38.08|39.66|39.45|39.26|39.85||39.37|40.11|40.95|41.8||40.69|40.81|40.28|40.42|40.5|39.95|41.76|42.19|43.59|43.27|41.74|40.63|39.43|39.33|39.7|40|39.86|40.01|39.52|39.72|40.26|41.21||40.15|39.49|42.95|43.12|43.73|42.86|43.41|42.53|39.14|39.42|40.1|41|41|41.5|41|43.7|44.4|45.28|45.51|45.45|45.48|46.04|45.93|46.01|47.04|47.25|47.05|48.11|49.98|49.58|49|49.5|49.51|49.47|49.33|48.35|49.01|47.52|48.02|46.86|48|47.76|48.62|48.51|49.47|48.98|47.18|46.37|46.63|45.9|46.32|46.34|46.37|46.2|46.7|46.89|47.22||48.32|48.38|47.51|48.04|48.96|48.62|47.5|47.7|47.71|47.91|49.95|50.23|50.09|50.7|51.37|50.93|50.71|50.96|50.48|51|51.01|52.47|53.37|52.2|51.37|51.23|52.2|52.64|50.45|51.51|46.85|46.55|46.56|46.03|45.85|45.8|45.9|45.75|45.7|45.41|44.75|44.25||43.04|42.69|43.83|46.47|47.07|47.15|46.66|45.69|45.65|45.01|44.13|43.29|43.03|42.21|42.1|41.55|40.84|40.52|40.8|42.13|42.11|43.72|43.98|43.12|42.88|43.82||43.3|44.37|45.71|45.48|45.8|46|45.46|45.64|45.65|50.38|50.92|50.41|50.25|49.93|50.75|49.56|46.78|45.55|45.4|47.17|48.2|48.8|49.08|48.02|46.75|45.4|44.95|44.93|44.96
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||26.83|26.22|26.92|27.44|27.44|26.74|26.22||25.26|26.22|27.09|26.83|28.14|27.53|27.09|27.27|26.74|28.58|29.8|29.36|29.54|30.68|30.5|29.54|27.27|26.83|25.61|24.91|24.21|23.42|22.81||22.72|23.68|23.6|23.42|24.03|23.33|23.33|24.82|24.99|25.17|24.47|24.03|24.99|24.91|24.12|24.12|23.95|22.55|20.97||23.33|24.12|24.56|25.52|26.22|26.22|26.22|26.74|27.53|27.79|28.84|28.84|27.97||26.66|25.52|25.17|24.56||24.56|23.6|23.68|24.03|23.68|22.72|24.91|26.04|26.48|26.66|26.92|26.22|26.13|26.13|26.13|26.74|26.92|26.74|26.22|26.22|27.27|28.4||28.05|28.23|28.4|29.02|28.67|28.49|28.14|28.14|29.71|28.93|29.71|33.21|32.51|32.77|32.95|33.65|33.12|32.51|31.29|31.2|31.46|32.16|31.9|32.77|33.04|32.34|31.9|33.04|33.65|33.65|31.11|33.65|33.47|34.17|34.08|34|32.42|32.34|32.77|32.6|31.99|31.55|30.76|30.59|30.06|29.54|28.84|28.4|28.05|27.62|27.27|26.22|26.04|25.69|25.34|25.34|25.78||24.99|24.56|24.3|24.73|25.61|24.91|24.91|24.82|24.91|24.21|23.86|21.94|26.39|27.27|28.93|28.84|29.28|27.18|27.01|27.09|28.84|29.36|29.1|28.49|28.14|28.23|28.23|29.02|29.28|29.71|30.68|30.24|29.89|31.03|31.03|31.11|31.03|31.03|32.51|32.42|32.34|32.16||31.46|31.73|30.41|29.1|27.62|27.97|28.84|30.59|30.5|30.59|30.85|30.59|31.37|31.64|31.29|30.94|31.37|31.37|31.21|31.99|34.35|33.38|32.23|30.59|30.76|30.85||30.76|31.64|32.6|32.51|33.91|32.42|32.77|34|34.08|34.08|33.73|33.65|34.7|34.17|33.12|31.46|32.07|30.59|31.46|33.56|33.65|32.86|32.86|32.51|32.16|31.46|31.55|32.34|32.77
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||5.627|5.309|4.05|3.768|3.9|4|4||3.885||4|4.032||4.025|4|3.95|4|4|4||4.004|4.232|||4.662|||||||||||4.6||4.478|4.231|4.405|4.791||4.95|3.955|3.995|3.928||||||||||4.992|4.99|4.8|4.959|5.205|5.138||||4.98||4.525|4.566|4.615||||4.798|4.79||||||5.429|5.45||5.526|5.389|5.385|5.7|5.8|6.05|6.05|||5.372|5.6||5.483|5.483|5.489|||6.317|6.05||6.271||||6.965||7||7.229|7.75|7.732|7.968|||8.412||8.5|8.715|8.75|8.543||8.4|8.5|7.953||7.28|||6.462|6.5|6.525|6.774|6.808|6.635|6.638|6.475|6.238||6|6.181|5.981|5.715|5.987||||5.983||||||5.697||5.995|5.75||5.998|5.364|5.436|5.041|5.064|5.257|5.958||6.872|7.058|6.542|6.681||6.319|6.072|6.324||5.566|6.25|6.293|6.861|6.9|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||7.36|7.42|7.31|7.32|7.43|7.14|6.46||6.3|6.35|6.51|6.51|6.68|6.6|6.55|6.68|6.99|7.16|7.06|5.87|5.85|5.86|6.01|6.05|6.15|6.05|6.01|6.25|6.33|6.15|6.05||6.15|6.03|6.12|6.17|5.99|6.09|5.8|6.1|6.09|6.25|5.82|5.5|5.45|5.84|5.65|5.41|5.42|5.36|5.2||5.75|5.72|6.26|6.76|6.69|6.39|6.07|6.32|6.74|6.2|6.77|7.34|7.31||6.8|7.2|8.1|8.3||7.84|7.05|6.5|6.6|6.55|6.5|6.49|6.46|6.45|6.55|6.68|6.55|6.25|6.19|6.05|5.98|5.9|5.98|5.97|6.14|6.21|6.42||6.11|6.17|6.15|6.25|6.22|5.93|6.07|6.11|5.93|6.06|6.1|5.74|5.74|5.66|5.66|5.6|5.6|5.6|5.46|5.45|5.45|5.45|5.34|5.47|5.44|5.45|5.45|5.41|5.27|5.21|5.24|5.25|5.2|5.2|5.06|5.03|5.17|5.14|5.11|5.02|4.96|4.97|5.02|4.94|4.99|4.98|4.97|5|5|5.01|4.98|4.98|4.93|4.91|4.91|4.95|4.98||5.05|5.04|5.01|5.04|5|4.9|4.96|4.9|4.91|4.87|4.91|4.81|5.12|5.17|5.13|5.16|5.11|5.24|4.45|4.55|4.55|4.58|4.67|4.83|4.98|5.04|5.09|5.4|5.46|5.5|5.48|5.55|5.45|5.3|5.18|5.13|5.25|5.3|5.2|5.15|5.25|5.22||5.08|5.01|5.1|5.07|5.05|5.01|5.04|5.19|5.23|5.24|5.08|5.1|5.1|5.19|5.37|5.07|5.03|5.03|4.83|5.03|5.3|5.45|5.5|5.45|5.43|5.48||5.68|5.58|5.63|5.58|5.52|5.63|5.75|5.85|5.84|6.02|5.9|5.72|5.45|5.1|5.79|5.61|5.51|5.17|5.12|5.22|5.07|5.05|5.02|5.01|4.96|4.98|4.96|4.97|4.96
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||29.44|29.2|29.55|29.35|29.5|29.69|29.11||29.61|29.53|29.99|30|30|30|30.1|30|30|30|30.15|29.85|30|29.74|30|30|29.52||30|29.75|30|30|29.75||29.5||29.99|29.75|29.77|29.46|30.02|29.4|29.5|29.35|28.47|28.19|28.09|27.5|27.59|27.13|28.32|28.26|28.22||28.45|28.43|28.5|29.11|29.49|28.87|28.85|28.56|28.57|29.17|27.87|29.38|29.6||29.5|29.53|29.65|29.8||29.59|29.51|29.27|29.33|29.6|29.6|29.34|29.6|29.59|29.54|29.61|30.03|29.67|30|29.51|29.5|29.71|30.35|30.36|30.2|30.2||||30.11|30.5|30|29.6|30|30.04|29.5|29.6|29.59|29.92|30.79|31|31.5|31|31.07|31.54|31.4|31.1||31.31|31.31|31.55|31.26|31.31|31.24|31.41|31.1|31.09||31.07|30.9|31.61|31.08|30.19|31.36|31.38|31.48|31.09|31|31.03||31.03|31.14|32.14|31.45|31.32|30.56|31.03|30.99|31.37|31.5|31.34|31.39|31.16|31.3|31.32||31.58|31.53|31|31.38||31.68|31.75|31.47|31.09|31.07|30.78|30.78|30.57|30.87|30.56|30.18|30.58|29.5|30|30|29.94|30.5|29.93|30.25|30|30|30.06|29.64|29.8|29.63|29.95|29.98|30.07|30.11|30.03|29.88|30.33||30.31|30|30.98|31.47||31.55|32.02|31.62|30.84|30.34|30.29|30.09|30|30|30.05|29.57|29.96|29.88|30.12|29.3|30.07|31.68|31.92|32.05|31.44|31.49|31.59|32|31.57|31.88|32.16||31.52|31.89|31.8|31.45|31.1|31.19|30.96|31|31|31.22|31.33|31.22|31.28|31.7|31.64|31.43|30.21|29.95|29.35|32.42|32.51|31.78|32.95|32.94|32.78|32.7|32.54|32.47|32.38
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||100350|93975|95775|99600|101250|106500|98625||85500|82425|90375|89700|93750|92700|99300|100500|98775|101625|104175|106725|100650|98850|102750|112050|115125|116625|111150.75|111900|118875|124275|123900||123000|128625|123525|126450|120675|123000|127950|130650|129825|128250|131325|126750|120225|115950|115950|138975|131625|111750|103875||110175|112050|103875|103125|105975|103125|104775|99525|99675|95250|88275|103275|114975||126450|126750|127500|127125||127650|125625|124875|128400|128250|130200|132450|137700|140250|144525|147000|143400|133050|129075|124950|127725|132000|127200|128625|123975|126600|123225||119025|122550|124425|130425|150075|159075|153375|152400|154050|151950|154875|165825|170325|170625|173400|183750|189225|197550|189600|192525|192000|199200|189900|188250|188400|189525|193125|198750|200250|199800|200175|202725|202575|207825|204150|204525|204600|201750|203175|205350|208275|205275|208125|209100|209625|218100|205800|208575|204825|198225|203325|207450|204900|211350|218175|220200|225750||226050|224775|224850|223875|226950|227925|226950|231000|232650|228600|221700|215025|225450|231450|244050|230250|226275|235200|233025|231600|231525|236175|233475|240900|248100|255075|254850|258825|260475|270750|268950|270975|273075|274275|276225|284625|284850|279375|281025|279375|275775|276000||277575|274200|274425|277875|278250|279975|284325|281400|278475|278250|281925|288000|291900|288000|283950|287100|291225|289200|289350|290100|295275|294525|296325|295875|292725|292575||291675|289650|293100|289800|285149.25|285000|284400|288225|285300|284400|287850|288825|293250|292500|294375|293625|296325|294825|294675|298125|311625|334125|331500|325275|329475|329250|318825|320700|322050
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||22.26|22.02|22.24|22.95|22.57|22.61|22.67||22.02|22.61|22.41|20.86|21.85|20.21|20.07|19.24|19.48|19.2|19.63|20|20.06|19.77|20.49|21.23|21.02|20.98|20.46|20.08|20.69|20.78|21.29||21.23|21.55|21.35|20.99|20.45|20.81|20.7|20.55|20.27|21.38|21.59|20.89|21.07|20.97|19.85|20.18|20.1|17.55|17.43||17.85|18.01|18.45|18.53|19.23|19.08|19.47|18.6|18.86|18.69|18.6|19.44|19.4||19.74|19.88|20.12|21.02||20.74|20.57|20.18|20.24|20.1|19.54|19.64|17.93|19.17|18.83|19.38|19.25|17.66|17.04|16.55|16.7|16.79|17.77|17.9|17.33|18.11|19.56||19.7|19.51|20|20.84|21.19|21.33|21.2|20.23|19.99|20.08|19.95|19.89|20.23|20.32|20.27|20.74|20.52|19.18|20.55|20.71|20.59|20.48|19.6|20.27|20.24|20.35|20.25|20.3|20.49|20.51|20.59|20.64|20.97|21.23|20.9|20.81|21.01|20.09|19.7|19.59|19.21|18.82|19.28|19.61|19.58|20.35|19.86|20.07|20.45|20.38|20.08|19.75|19.27|19.48|18.13|16.92|18.23||18.24|18.2|17.87|17.84|19.14|19.11|19.22|19.51|19.08|18.92|19.07|17.75|17.71|17.64|18.61|16.54|15.52|16.68|17.77|17.77|17.97|19.34|19.63|20.18|20.15|19.92|19.39|20.3|20.08|20.43|20.18|20.5|20.34|20.95|21.4|21.61|21.53|21.69|22.12|22.47|22.77|22.57||22.49|21.89|21.72|22.06|20.95|20.95|20.94|21.53|21.6|22.05|21.76|20.98|20.98|20.52|20.1|19.89|20.31|20.32|20.04|23.66|24.02|24.04|24.14|24.23|24.3|24.65||24.3|24.46|24.23|23.4|22.88|22.72|22.92|22.6|22.57|22.7|22.62|22.61|22.99|22.87|22.77|22.87|22.82|22.24|22|21.98|21.6|21.91|21.89|21.06|21.54|21.05|21|20.8|20.95
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||9.58|9.53|9.71|9.99|9.45|8.94|8.92||9.01|9.07|9.2|9.37|9.73|10.35|10.5|10.83|11.06|11.21|11.3|11.67|11.5|11.4|11.5|11.75|11.27|11.4|11.29|11.23|11.66|11.88|11.83||11.6|12|12.14|12.03|12.48|12.41|12.47|12.26|12.44|12.73|12.48|11.98|12.73|12.41|12.5|12.46|11.4|11.32|11.09||11.22|11.64|11.7|11.69|11.97|11.83|11.73|11.92|12.73|12.99|13.21|13.55|13.61||13.64|13.88|13.92|14.44||14.29|13.95|13.73|13.77|13.3|13.49|13.73|13.55|13.85|13.55|13.55|13.38|13|13|12.86|12.73|13|13.13|12.45|12.18|12.21|12.3||12|12.2|12.27|12.25|12.08|12.31|12.35|12.42|11.72|12.49|12.8|13.25|13.36|14.09|14.11|14.29|14.51|14.87|15.43|15.06|15.56|15.52|15.36|15.32|16.61|16.9|17.01|17.04|17.51|17.26|17.71|17.61|17.58|17.24|17.21|17.08|17.04|17.01|17.01|17|17.04|17.02|17.05|17|17.23|17.61|17|16.98|16.99|15.41|15.23|16.14|16.1|17.19|17.51|17.53|17.23||17.76|18.09|17.61|17.5|18.73|18.89|18.84|19.05|18.96|18.55|18.83|18.25|19.57|19.92|19.76|19.11|18.8|17.36|23.96|23.83|24.28|24.8|24.2|24.25|24.5|24.44|24.5|25.23|25.27|25.34|25.39|25.73|25.39|25.62|25.76|25.85|26.02|25.5|25.53|25.89|26.01|25.65||26.22|25.25|24.95|25.21|24.55|24.68|24.63|24.55|25.19|25.52|24.88|24.8|24.81|24.53|24.37|24.44|24.54|24.31|24.17|24.63|24.74|24.69|24.47|24.19|23.86|24.08||24.15|24.13|24.22|24.25|24.21|23.9|23.57|23.8|23.98|23.92|24.02|23.85|23.6|23.61|23.66|23.28|23.44|22.86|22.6|23.3|23.8|24.07|24.55|24.22|24.3|24.01|23.33|23.49|23.95
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||5.68|5.54|5.53|5.54|5.35|5.25|5.03||5|5.06|5.23|4.89|5.37|5.25|5.06|5.08|4.9|4.8|4.83|5.1|5.07|5.25|5.29|5.02|6.04|5.82|5.8|5.95|6.11|5.65|5.82||5.33|5.69|5.67|5.76|5.58|6.23|6.44|6.8|6.85|6.81|6.56|6.29|6.17|5.81|5.8|5.95|5.88|5.54|5.5||5.87|5.87|5.47|5.37|5.38|5.45|5.41|5.36|5.67|6|5.75|5.84|6.04||6.01|6.04|6.17|6.53||6.35|6.14|6.52|6.64|6.62|6.6|6.62|6.56|6.75|6.67|6.78|6.77|6.76|7.05|6.98|6.7|6.98|6.67|6.59|6.56|6.72|6.72||6.8|6.81|7.09|6.98|6.98|7.07|7.1|7.06|6.6|6.6|7|6.85|6.85|6.93|6.8|6.85|6.8|6.86|6.76|6.76|6.75|6.72|9.07|9.32|9.51|9.52|9.77|9.62|9.51|9.43|9.63|9.95|9.95|10.21|10.21|10.26|10.2|10.01|10.6|10.71|10.25|10.11|10.25|10.56|10.15|10.08|9.74|9.74|9.59|9.46|9.25|9.02|9.03|9.23|9.51|9.43|8.98||8.51|8.4|8.79|9.06|9.75|9.94|10.12|9.95|10|9.96|9.66|9.34|9.63|10.03|10.7|11|10.96|11.27|11.05|11.26|12.34|11.59|11.5|10.94|10.75|10.69|15.01|15.81|15.77|16.35|16.37|16.55|16.81|16.97|16.29|16.55|17.5|17.92|18.41|17.93|18.59|18.83||18.43|18.2|18|18.17|18.14|16.9|16.87|16.53|16.35|16.31|15.92|15.76|15.43|15.36|15.37|15.57|15.6|15.48|15.52|15.15|15.33|15.38|15.55|15.38|15.35|15.35||15.14|15.18|15.11|14.9|15.03|14.57|14.31|14.3|14.31|14.3|14.25|13.96|13.82|13.37|13.2|11.26|11.06|11.15|11.16|11.2|11.38|11.19|11.12|11.1|11.11|11.3|11.29|11.5|11.65
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||21.93|21.42|21.34|21.8|21.56|21.46|20.89||20.1|19.99|19.66|19.18|20.06|20.86|21.03|21.57|20.87|21.45|22.08|21.89|21.6|20.4|20.34|21.2|20.34|19.89|19.85|20.03|20.03|20.76|20.94||21.33|21.95|22.04|21.67|21.16|21.66|21.91|22.61|22.66|22.69|21.33|20.77|21.66|21.31|19.66|19.76|19.62|19.3|20.34||20.61|20.72|20.79|21.25|21.28|21.07|20.37|18.6|18.62|18.63|18.62|19|19.76||23.59|23.88|23.19|23.82||23.15|23.08|22.85|23.02|23.14|22.75|23.35|23.69|23.84|24.06|24.04|24.02|23.59|23.46|25.06|26.38|25.89|25.59|24.42|23.07|23.03|23.8||24.09|25.47|25.02|24.69|24.2|24.15|23.49|23.18|24.56|24.55|24.67|24.41|24.72|24.44|25.21|25.52|26.49|26.96|27.67|26.96|26.27|25.58|24.63|24.92|25.16|24.83|25.09|25.27|24.93|24.48|23.9|24.6|25.59|25.58|24.89|23.5|22.36|21.54|21.52|21.67|21.95|21.46|21.99|23.14|22.84|23.15|21.63|21.43|20.87|23.16|23.43|23.31|22.77|23.23|23.27|23.01|23.27||23.66|23.51|23.87|24|24.11|23.93|23.86|24.02|24.06|21.95|22.26|21.11|21.82|22.15|22.76|20.32|23.06|23.33|21.84|21.65|22.44|24.93|23.96|23.29|22.83|23.51|24.05|25.52|25.59|26.45|25.98|27.06|26.66|27.48|27.09|26.92|26.79|26.78|27.16|27.7|27.27|27.05||27.65|27.14|27.11|27.04|26.54|26.31|26.45|26.45|26.33|27|27.14|27.4|28.18|27.99|27.32|27.35|27.85|26.77|27.31|27.73|27.99|27.46|27.64|27.4|26.95|27.02||27.07|26.97|26.78|26.6|25.79|25.11|25.09|25.13|25.11|25.43|25.47|25.33|25.28|25.02|25.32|24.83|24.82|25.07|25.05|25.41|25.91|25.86|25.82|25.73|25.66|25.12|24.91|25.08|24.94
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||38.7|38.4|38.55|41.25|41.25|38.85|36.9||34.95|34.65|35.25|36.15|35.7|34.8|36.9|34.2|33.171|37.35|38.25|39.1485|37.833|37.5|37.95|38.1|37.65|37.8|37.5|37.5|39.75|40.35|40.35||40.2|41.25|41.4|40.95|40.95|41.25|40.35|40.5|40.35|41.1|40.5|39.75|39.75|40.023|38.7|40.2|41.4|39|37.5||40.5|43.05|43.35|42.9|43.05|43.05|40.05|39.75|40.05|39.9|42|45.45|47.4||47.7|48.75|48.45|51.45||51.9|52.2|49.5|49.65|48.15|50.1|50.4|51|50.25|50.85|53.25|56.109|56.25|54|50.25|50.8515|53.85|51.3|47.1|45.15|44.25|47.85||48.3|48.75|48.75|49.2|49.95|50.25|48.9|48.75|49.95|50.85|48.45|49.05|50.7|50.85|51.75|53.85|54|57.3|55.95|54.3|54.75|55.95|51.75|53.85|56.7|57.6|58.95|61.8|63.45|61.65|59.55|58.35|58.5|57.45|57.9|57.75|53.7|50.85|50.1|49.95|50.25|51|48|48|46.35|46.5|45|46.2|45.9|45.6|46.2|45.75|44.7|46.05|46.95|45.45|41.55||40.35|38.7|38.25|39.15|33.9|33.9|33.6|33.3|33|33.45|33|30.6|32.1|32.1|31.5|29.7|30.3|30.75|29.4|29.55|31.65|30.9|30.75|30.6|32.1|33.6|34.35|35.1|34.5|36.75|39|39.15|39.45|43.35|43.65|44.85|45|44.85|45.9|46.35|46.05|46.05||46.5|45.6|45.3|45.15|44.85|43.65|43.35|46.2|49.5|49.95|49.5|50.25|50.25|49.65|49.5|49.8|48.6|48|49.2|50.7|49.65|50.85|50.55|49.5|49.335|50.25||48.75|48.9|51.15|49.5|49.5|47.55|46.5|46.35|47.1|46.5|44.4|47.25|48.45|49.05|49.2|49.2|50.25|49.8|48.6|50.25|53.85|52.95|52.65|53.25|50.1|49.35|48.45|47.7|48
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||12.4|12.5|12.5|12.5|13.59|12.89|12.53||12.73|12.15|12.4|12.31|12.9|12.9|12.15|11.87|11.96|11.95|11.61|11.86|12.26|12.22|12.4|12.69|12.77|12.7|12.6|12.54|12.9|13.04|12.8||13.01|13.56|13.58|13.6|13.76|13.67|13.39|13|14|13.46|13.23|13.15|12.67|12.21|12.31|12.3|12.29|11.75|11.81||12.1|12|12.11|12.35|12.32|12.3|12.2|12.18|11.85|11.6|12.05|12.37|12.57||12.19|12.06|11.86|11.55||11.6|11.71|11.66|11.75|11.01|10.83|11.61|11.75|12.38|12.85|12.9|12.88|12.88|12.85|12.71|12.75|13.1|12.97|12.76|12.8|13.4|13.4||13.27|12.82|13.94|14|13.5|13.53|13.37|13.97|13.37|13.58|14.55|14.55|14.02|14.62|14.64|15.14|15|15.14|15.3|15.08|15.01|14.67|15.3|16.01|16.35|15.57|14.72|15.01|15.6|15.66|15.76|15.48|15.47|15.34|15.31|15.53|14.77|14.3|13.44|13.3|13.23|13.44|13.1|13.35|13.65|13.48|13.59|13.4|13.9|13.81|13.82|13.9|13.68|13.65|13.6|13.5|13.1||12.8|12.81|12.53|12.63|12.57|13.37|13.31|13|12.58|12.05|12.39|12.5|13.08|13.24|11.12|11|12.06|12.23|12.23|12.36|12.6|12.68|12.5|12.58|12.6|12.33|12.35|13.21|13.23|13.01|12.89|12.65|12.57|12.93|12.93|12.72|13.35|13.63|14.03|13.38|12.89|12.39||12.1|11.63|11.47|11.5|11.23|11.23|11.04|11|11|11.1|10.98|10.9|10.99|11.12|11|10.9|10.91|11.02|10.99|11|11.33|11|11.24|11.12|10.97|10.9||10.8|11.2|11.36|11.52|11.64|11.64|11.51|11.55|11.36|11.4|11.16|11.27|11.47|11.17|10.76|10.61|10.6|10.6|10.5|10.45|10.49|10.4|10.3|10.25|10.25|10.3|10.3|10.2|10.2
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||27|22||23|||22|||23|23||26|26|27|||28|27|30|||26|28.5|28|27|24|24|27|25|23||25||25|25|25|26|26|27||20|25|25|21.7|25|23|20|21|17|23||22|23|21|23|23||22|22|25|23|||28||22|20|17|18||18|20|20|20|20||21|21|21||21|20|20|22|26|||27|27||25|25|||26|20|25|||25|30|30|28|26|25|26|24||26|23|25|20||20|21|21|21|21||21|||22|17|22||21||||24|24||21||22|||22|22.5||22.5||25||||25|25|||28|23|22|24|25|24|25|27|28|28|24|28|30|30|31|30.5||31||26.1|29.1|29|32|34|32||33|34|38||37|34|33|37|37|40|38|38|41|39||35||39||39|40|39|39|39||38|42|38|41|40|38|40|43|42|42|42|40|39|36|40|40|40|39||39|38.5|39.5|36|38|39|38|40|39|39|37|37.5|37|36||38|42|40|40|40|42|40|37|35|33|39|33|39|40
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||9.7|9.7|10|10|9.8|10.1|9.1||9.5|9.7|9.4|9.1|9.2|9.1|9.1|9.1|9.2|9.4|9.6|9.3|9.2|9.8|10.2|10.4|10.5|10.3|10.2|10.1|10.3|10.3|10.3||10.4|10.5|10.6|10.5|10.4|10.3|10.4|10.4|10.3|10.4|10.4|10.7|10.6|10.5|10.3|10.2|10.4|10.3|10.3||11.1|11.2|11.14|11|11.6|11.5|11.6|11.5|11.6|11.6|11.5|11.5|11.6||11.6|11.6|11.7|11.7||11.9|11.8|11.4|11.2|11|11|11.3|11|11.9|10.6|11.6|11|10.6|10.4|10.2|10.7|10.6|10.4|10.1|10|10|10.7||10.6|10.8|10.7|10.7|10.8|10.7|10.6|10.7|10.6|10.4|10.8|11.6|11.1|11.1|11|11.2|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.5|11.5|11.3|11.5|11.5|11.6|11.8|11.8|11.7|11.7|11.6|11.6|11.6|11.9|11.4|11.2|11.5|11.4|11.7|11.8|11.5|11|10.7|10.2|10.9|11.1|11.1|11.2|11.2|11.2|11.2|11.3|11.5|11.3||11.3|11.2|11.1|11|11.5|11.6|11.5|11.6|11.7|11.7|11.6|10.6|10.9|11.3|11.4|10.8|11.1|10.7|10.1|10.1|10.5|10.4|10.3|10.1|10.4|10.9|11|11|11|11.6|11.6|12|11.8|12|12.6|12.6|12.5|12.5|13|13|13.3|13||13.5|13.6|13.6|13.6|13.6|13.7|13.6|13.8|13.8|13.8|13.7|13.8|13.8|13.5|13.7|13.5|14|13.4|13.6|13.5|14|14|13.9|13.3|12.5|12.7||12.7|12.2|12.6|12.6|12.7|12.6|12.6|12.8|12.6|13|12.9|12.8|13.1|13|12.7|12.8|12.7|12.7|12.5|12.7|12.5|12.6|12.4|12.4|12.3|12.2|12|12.1|12.1
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||15.4|14.99|14.81|15.2|15.05|14.54|14.86||14.68|14.61|14.31|14.08|14.77|14|14.97|13.94|14.1|13.5|13.81|14.25|13.75|13.4|14.75|15|16.66|16.64|16.09|16.14|16.74|16.31|16.59||17.24|17.53|17.52|17.5|17.19|17.05|17|17.36|17.7|17.7|16.93|16.02|16.28|16.77|16.63|16.77|16.62|15.94|15.71||17.02|17.68|18.83|18.7|19.26|18.83|18.43|18.29|18.71|18.56|18.82|20.16|19.91||19.43|18.86|19.32|19.72||19.46|19.41|18.13|18.82|18.01|17.93|19.24|19.12|19.9|19.89|19.91|20.31|19.36|19.21|18.4|19.43|18.75|18.84|18.06|18.02|17.56|18.2||17.9|17.51|17.24|18.44|18.57|18.45|17.07|16.75|16.46|16.55|16.65|17.01|16.88|16.99|17.05|17.15|17.26|17.7|17|17|16.6|17.09|16.75|16.96|17.29|17.16|17.54|17.4|18.21|18.04|18.35|18.36|18.48|18.26|18.13|18.21|18.6|18.41|17.61|17.5|17.3|17.76|17.62|17.99|18.5|18.7|18.09|18.14|18.8|19|18.53|18.17|18.07|18.44|18.55|18.66|19.6||19.59|19.22|17.85|17.7|19.76|19.78|19.8|19.91|19.79|19.81|19.58|17.28|18.94|19.1|18.82|18.7|19|19.07|16.67|16.06|16.2|16.12|16.52|17.08|17.58|18.04|18.4|19.63|21|22.46|22.15|22.31|22.28|22.5|21.42|21.21|20.1|18.9|18.7|18.6|20.35|20.66||21.38|21.28|21.97|22.3|20.43|20.09|20.08|21.21|22.07|22.8|22.93|22.92|23|22.48|22.75|23.83|23.27|22.66|22.74|22.54|22.45|22.2|22.26|21.78|22.74|23.34||23.33|23.36|23.52|23.1|23.5|23.49|22.83|22.25|22.35|22.4|22.7|22.74|22.19|22.5|22.76|22.84|22.3|21.34|21.24|24.67|24.26|25.4|25.59|26.01|25.89|25.4|24.61|25.15|25.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||63.6|69.6|72.132|73.188|69.6|68.4|68.4||66|73.2|74.4|74.4|74.4|74.4|72|74.4|74.4|73.2|76.836|79.2|72|70.8|68.4|69.6|69.6|69.6|69.6|66|70.8|72|63.6||69.6|70.8|69.72|70.8|69.6|68.952|68.4|68.4|68.4|67.2|66|67.5|67.2|63.6|61.2|63.6|60.036|61.2|52.8||66|63.6|67.212|68.4|69.6|67.2|67.2|66.012|72|72|70.8|66|60.024||56.4|60.48|61.2|61.2||61.2|58.8|61.2|63.6|63.6|66|66|66.036|66|66|66|63.96|67.2|63.6|68.4|67.2|68.4|68.4|66|70.8|72|69.6||69.6|72|73.2|73.92|73.224|74.388|73.2|73.2|78|91.2|92.4|90|85.2|84.972|82.8|84|82.8|81.684|80.4|74.484|79.2|80.4|80.4|79.2|84.12|83.976|81|80.4|78|75.6|74.4|75.6|74.4|73.2|74.4|75.6|77.52|78|78|73.2|75.6|74.46|75.6|74.4|74.4|73.2|72.06|74.4|75|75|75.6|73.2|72|76.8|74.4|73.2|72||72|73.2|73.2|72.012|72|70.8|72|72|72|72|69.6|69.6|69.6|76.8|76.8|83.988|85.2|84|79.2|80.4|85.8|84|84|84|84.12|86.4|86.4|86.4|84|91.2|92.4|93.6|91.2|91.2|90|90.012|92.4|90|88.8|93.6|88.8|82.8||81.6|76.8|76.716|75.6|75.6|76.2|75.612|78|76.812|76.8|75.612|75.6|73.2|75.6|76.824|76.8|76.8|75.6|77.976|75.612|76.812|75.612|72|75.6|73.2|73.2||79.32|79.332|80.4|76.8|76.8|74.4|70.8|69.324|68.4|78|79.2|80.412|81.6|80.4|81.6|79.2|80.4|80.4|81.6|84|84|85.2|85.2|85.2|85.236|85.2|85.212|85.224|87.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||29.68|29.02|29||29.12|29.12|28.02||28.96|28.6|29.99|29.42|30.03|30|29.61|30.1|29.15|29.47||29.25|30.09|30.32|29.06|28.8|29|29|29.37|29.26|30|30.1|30.02||30.1|30.19|30.33|31.82|30.28|30.02|30.03|30.06||29.84|32|31.69|29.23|31.5|31|30.54|30.5|30.5|29.01||29.45|28.67|29.09|29.5|29.23|29.17|29.05|29.05|29.05|28.6|28.75|29.26|29.25||29.11|30.05|28.92|28.88||28.75|29.3|29.5|29.39|29.75|29.55|30.05|30|31.64|31.3|30.5|30.5|30.54||30.51|30.7|31.06|30.5|30.5|30.6|30.62|30.75||30.65|31.1|31.46|31.03|30.8|32.55|32.75|32.24|32.22|32.63|32.9|32.81|32.64|32.52|33.3|33.62|29.77|32.69|32.34|32.54|33|33.25|33.25|33.2|||34.75|35.31|35|35.2|35.52|35.5|35.7||35.99|35.8|35.93|35.29|33.02|33.83|32.69|33.33|33.55|33.9|33.52|33.93|33.7|34.16|34.32|33.36|33.36|33.41||33.86|33.61|33.3|33.85||33.59|32.4|32.3|31.8|32||32.8|31.98|31.21|31.26|32.13|32.71|33.24|33.7|33.6|33.24|34.26|34.6|34.71|34.26|34.83|34.92||36.24|35.6|35.69|34.59|35.98|35.69|35.51|36.56|36.59|37.15|37|36.56|37.57|37.96|38.78|37.88|37.75||37.55||37.53|36.89|35.59|34.55|35.65|36.35|36.5|37.47|37.58|38.14|38.63|37.3|36.8|36.5|34.51|34.71|34.51|35.04|35.5|34.75|34.9|34.54|34.56|34.66|34.61|34.47||34.46|35.26|35.48|35.32|34.96|34.96|34.95|35.36|34.76|34.38|35.64|35.61|34.48|35.43|32.27|34.35|34.1|34.53|35.75|36.33|36.39|35.01|35.9|34.64|34.67|34.66|34|34|34
02265|39223|/equities/avis-budget|R2000VALUE||10.62|10.47|10.91|10.79|10.8|11.11|10.99||10.31|10.19|9.47|9.17|9.74|9.88|10.31|10.08|10.29|10.55|10.7|10.94|10.79|11.17|11.24|11.49|12.2|12.08|11.53|11.66|11.92|12.01|11.8||12|11.4|11.44|11.83|11.43|11.48|11.65|11.66|11.92|11.72|13.17|12.52|12.15|11.48|11.01|11.04|10.22|9|9||9.47|9.83|9.91|10.01|10.39|10.12|9.65|9.89|9.76|10.3|10.54|11.91|12.8||12.51|12.57|13.15|13.46||13.56|12.85|12.54|12.62|13.05|12.91|12.55|12.75|12.84|13.46|13.79|13.65|13.66|13.43|13.45|13.94|14.73|13.87|13.4|13.28|13.65|14.35||14.39|14.66|15.15|16.23|16.74|16.94|17.48|17.42|16.17|15.69|15.56|18.1|19.41|19.95|19.87|20.78|20.9|21.21|20.9|21.15|20.89|21.25|20.8|21.08|21.8|21.4|21.81|21.82|22.46|22.73|22.66|23.37|23.34|23.34|23.16|23.34|23.11|22.76|22.49|22.6|22.41|22.04|22.23|22.79|22.78|22.17|20.93|20.87|20.92|20.81|20.81|21.63|21.55|21.46|21.62|21.66|22.17||22.68|22.35|21.76|21.86|22.94|22.99|22.59|22.21|21.21|20.9|20.26|20.04|21.14|21.75|21.85|19.08|20.02|22.05|22.35|21.22|22.62|24.75|24.71|25.59|25.08|25.88|25.57|27.41|27.85|29.03|28.83|29.29|28.96|29.34|29.51|29.2|28.9|28.56|28.63|28.84|29.43|29.29||29.23|28.54|28.34|27.89|27.21|27.21|27.44|29.34|29.34|29.62|29.38|29.41|29.68|29.87|29.5|29.78|29.64|29.34|29.44|30.09|30.18|30.55|30.2|29.91|29.3|29.5||28.45|28.18|28.25|28.18|28.08|28.24|28.41|28.3|28.22|28.27|28.43|28.23|28.36|28.19|28.34|28.32|27.75|27.83|26.02|28.13|28.54|28.75|28.84|28.36|28.1|28.03|28.2|28.47|28.49
02268|17127|/equities/first-financial|R2000VALUE||33.88|33.2|32.56|33.11|32.68|33.56|32.01||30.03|30.35|29.73|28.29|28.25|27.01|28.68|27.51|26.96|27.03|27.17|28.52|28.9|28.91|29.91|30.03|31.11|31.3|30.56|30|31.03|31.1|31.19||30.46|31.46|30|31.06|30.45|30.4|30.33|30.1|30.49|30.05|29.25|29|29|29.51|29.38|30.05|29.57|29.44|29.07||28.75|29.5|30.21|29.85|30.34|30.02|31.17|30.05|30.13|29.8|29.88|31.15|30.89||30.28|31.59|32.19|33.05||33|32.68|31.75|31.14|30.83|30.37|30.05|30|30.05|30.29|31.56|31.1|30.57|30.21|29.65|29.96|31|32.74|32.64|32.32|32.5|33.87||32.99|31.86|32.36|33.09|33.13|33.29|32.55|31.6|30.61|30.15|29.94|29.89|29.86|29.04|28.86|31.25|31.06|31.57|31.77|31.35|31.35|31.75|31.39|31.46|33.15|33.26|34.76|35.1|35.63|35.88|35.94|36.38|36.29|35.45|35.24|35.33|36.35|34.43|34.12|34.2|34.12|34.95|35.06|35.51|35.44|35.21|32.5|32.83|33.04|32.55|32.56|32.64|31.96|33.1|34.33|34.03|35.1||35.51|36.24|35.99|36.15|35.86|36.05|36.05|36.32|34.98|34.83|35.64|34.05|34.1|34.54|34.55|31.51|31|31.22|30.21|29.51|29.88|30.59|28.29|29.12|30.05|30.78|30.86|31.99|31.99|33.22|33.44|34.9|34.88|35|35.14|35.62|35.69|35.28|35.33|36.02|36.07|36.36||36.35|36.32|36.4|36.95|35.69|35.43|36|35.85|35.64|35.95|35.57|35.55|35.85|35.73|35.62|35.54|35.18|35.31|35.3|35.72|35.87|35.99|36.05|36.15|35.85|36.12||35.71|35.63|36|36|35.59|35.3|35.62|35.85|35.8|36.41|36.17|35.9|36.58|36.88|36.87|37.04|37.57|37.62|36.53|36.55|37|37.1|37.26|37.06|37.07|37.35|36.92|36.93|36.31
02269|29717|/equities/valley-national-bancorp|R2000VALUE||15.404|14.942|15.02|15.506|15.553|15.678|15.671||15.185|15.514|15.044|14.746|15.005|14.401|14.691|14.393|14.033|13.861|13.986|14.119|14.025|14.299|14.519|14.965|15.161|14.958|14.816|14.691|14.793|14.229|14.354||14.346|14.495|14.456|14.503|14.448|14.644|14.597|14.754|14.816|15.279|15.537|15.185|15.247|14.934|14.519|14.636|14.738|13.868|12.975||13.641|13.9|14.033|13.845|14.072|14.025|13.884|13.751|14.237|14.37|14.307|14.746|14.746||14.809|14.989|15.036|15.075||14.777|14.425|14.331|14.245|14.127|13.751|13.853|13.798|13.908|14.143|15.122|15.161|14.934|14.746|14.848|15.169|15.106|14.668|14.378|14.111|14.033|14.362||13.853|13.579|13.97|14.331|14.511|14.887|15.012|14.903|14.668|14.119|14.268|14.613|14.652|14.581|15.161|15.843|15.921|15.953|15.765|15.49|15.279|15.686|15.514|15.827|16.258|16.697|17.238|17.535|17.927|17.943|18.139|18.146|18.131|18.092|17.998|17.629|17.637|17.441|17.316|17.496|17.48|17.347|17.622|17.927|18.045|18.266|17.716|17.629|17.614|17.637|17.574|17.614|17.379|17.457|17.574|17.402|17.763||17.629|17.457|17.339|17.339|17.778|17.614|17.825|17.574|17.778|17.731|17.817|16.203|16.525|16.807|16.924|17.222|17.433|17.222|16.877|16.211|16.36|16.783|16.47|16.548|16.525|16.517|16.47|17.12|17.175|17.551|17.433|17.136|16.956|17.52|17.629|17.629|17.394|17.332|17.347|17.629|17.786|17.81||17.708|17.598|17.426|17.449|17.629|17.88|17.802|17.81|17.927|18.115|18.099|18.327|18.389|18.389|18.24|18.319|18.57|18.476|18.499|18.789|19.079|19.196|19.181|19.071|18.906|18.954||18.695|18.789|19.024|18.969|18.938|18.961|18.954|18.938|18.961|18.993|19.079|19.04|19.118|19.028|19.14|19.17|19.081|18.946|18.797|18.894|18.954|18.917|18.909|18.902|19.014|18.991|18.961|19.26|19.275
02271|29762|/equities/pdc-energy|R2000VALUE||68.65|68.21|68.19|67.75|66.89|62.54|58.86||58.64|60.02|63.305|63.95|67|69.76|70.31|68.27|65.81|66.14|66.63|66.79|65.42|68.41|69.65|71.52|71.36|71.49|69.48|69.36|69.85|69.25|69.06||68.5|69.21|69.07|68|66.17|62.8|59|59.65|61.15|58.65|57.02|55.15|55.73|55.35|53.1|53.88|54.35|50.75|52.22||55.16|55.71|55.98|57.78|58.67|58.39|58.24|57.54|57.3|56.74|57.7|59.53|58.76||58.7|59.42|58.8|60.64||59.88|59.49|59.11|59.57|58.58|58.04|57.25|57|56.99|55.2|53.85|52.85|51.95|50.6|49.87|50.2|50.41|50.08|49.44|47.956|49.44|50.71||50.16|48.63|48.14|49.2|50.12|51.8|47.72|46.51|41.65|42.22|43|43.42|43.65|43.25|42.87|44.11|44.31|45.11|44.16|44.08|44.08|43.84|43|44.59|46.49|47|47.68|47.92|48.47|48.425|47.99|47.5|47.96|48.04|46.86|47.55|46.69|44.41|43.74|43.09|42.49|42.45|43.27|43.31|44.02|44.05|40.64|39.88|39.25|39.23|38.3|37.34|37.29|37.76|39.02|39.555|39.65||37.97|36.73|35.92|36.01|36.86|37.4|37.38|37.76|37.59|38.5|39.82|37.75|37.69|38.01|38.46|40.9|44.26|39.68|38.03|35.73|37.15|38.6|38.64|40.17|39.64|40.13|40.05|41.32|42.602|45.01|45.87|46.04|46.49|47.67|46.83|48.555|49.35|48.8|48.87|49.52|49.51|49.39||47.95|47.57|44.59|48.47|47.68|47.93|48.12|47.57|47.97|48.71|48.38|48.43|48.63|48.01|47.42|46.89|46.23|45.82|45.9|47.39|49.48|50.66|50.74|50.7|50.74|49.95||49.62|50|51.51|51.48|50.76|49.73|48.44|48.06|48.84|49.12|49.05|49.44|50.55|50.6|51.99|51.61|51.1|51.56|50.74|52|53.35|52.86|52.33|52.33|52.4|52.39|52.38|53|54.06
02274|20857|/equities/blackstone-mortgage|R2000VALUE||269.6|262.5|260|267.93|280|285|287.5||270|259.4|250.9|239.3|248.9|260.5|265.5|252.6|248.8|244|245.35|262.1|251.8|257.6|271.1|281.8|290|284|274|271.5|281.2|277.9|275.4||270.2|273.8|275.1|274|271.1|291.1|274.5|283.8|289.1|296.9|281.5|279.75|286.9|289.7|274.4|269.5|280|266.2|246.2||252|266|284|283.9|285.5|282.5|276|256.1|279.5|288.1|280|282.6|288.6||297.7|301.3|317.8|354.7||355.8|351.6|347.8|336.8|336.5|334.7|333|335.5|338.7|335.3|342.2|339.1|322.8|318.5|307.8|305|301.2|296.5|280|270.3|267.6|280||268.5|272.3|283.7|292.4|303.1|310|307.8|301.1|289|288|286.5|314.4|299|297.1|317.4|330.9|329.6|331.3|331.3|331.7|335.5|335.8|324|330.2|335.4|328.8|348.9|354.8|364.2|365.4|365.1|369.5|375.8|370|364.9|361.6|360.1|351|349.1|352.5|347.9|357.3|364|365.4|365.2|349.5|345|348.7|346.5|338.6|337|335.5|329|328.1|335.5|340.5|342.8||343.4|332|332.2|334|349.8|352.5|357.5|358|337.1|335.5|320|290.1|300.1|319.5|332|316|316.5|325.2|318.3|301|303|314.5|287.5|303|305.9|319.5|308.5|315.6|313.6|331.3|355|360.5|349|355|358.5|356|346.4|346.4|345.5|345.8|342.7|335.8||345|340.08|325.1|345|340.7|353.1|360|384.8|388.3|400|411.3|409|403|399.6|411|409|417.7|429.8|428.2|433|437.6|444.9|445.9|436.5|432.5|432||424.5|420.1|427.3|429.1|424.8|419|413|420.2|430.6|448.1|449.8|448|450.8|453|457.4|455.7|454.3|462.1|467.8|472.9|472.5|465.3|466.5|463.4|462.5|459|445.8|450.7|445.1
02275|20843|/equities/agree-realty-corp|R2000VALUE||27.8|27.45|28.21|27.8|28.8|28.78|28.55||28.67|28.8|28.07|27.15|27.5|27.36|27.56|27.44|26.83|26.45|26.74|27.69|28|27.64|28|28.25|28.67|28.94|28.17|28.26|29.25|29.49|28.84||29.51|29.73|29.79|28.75|28.17|28.46|29.09|29.07|29.33|29.99|29.28|28.76|29.11|29.58|29.37|29.58|28.36|27.56|27.52||28.12|28.29|28.25|27.3|27.76|28.15|27.73|27.87|28.26|27.51|27.29|27.99|29.07||29.14|29.76|29.59|30.38||30.28|29.62|28.32|29.46|28.45|29.02|29.25|30.28|30.36|30.43|31.46|31.07|30.93|30.15|29.98|30.03|30.05|31.05|30.96|29.83|29.65|31.15||30.65|30.75|31.06|31.76|32.2|32.79|31.84|29.93|30.02|31.19|30.82|30|29.77|30.47|30.76|31.7|31.28|31.47|31.46|31.34|30.89|30.99|30.54|30.99|32.2|32.45|32.44|30.78|31.92|31.81|32.19|31.9|32.33|32.05|31.73|31.45|31.53|31.09|30.86|31.61|31.45|31.51|31.79|32.09|31.98|31.5|30.6|30.41|30.7|30.63|30.5|29.86|28.67|30.17|30.54|29.9|30.09||30.26|30.03|30.15|30.15|30.83|31.49|30.86|31.54|32.2|32.25|32.19|29|29.39|29.72|30.42|30.2|29.89|30.42|29.46|28.43|29.09|29.31|29.13|28.56|27.29|27.77|28.04|28.7|30.37|31.54|31.68|31.95|31.15|30.89|30.85|31.37|31.29|30.42|30.43|31.21|31.53|31.83||31.79|31.25|31.19|31.2|30.12|31.19|31.64|31.91|32.11|32.71|32.93|32.81|32.63|32.75|32.76|32.87|33.25|33.42|33.11|33.21|33.4|34.11|34.49|34.32|34.09|33.18||33.07|33.04|33.3|33.06|33.02|33.09|33.05|33.55|33.78|34|33.5|33.26|33.87|33.52|33.61|33.27|33.74|33.78|33.38|33.74|34.1|34.08|33.98|33.77|33.83|33.68|33.75|33.99|33.82
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||26.38|26.1|25.79|26.01|25.9|26.01|26.02||25.4|25.27|25.3|23.65|23.07|23.69|24.34|23.46|23.04|22.2|22.66|23.13|23.63|23.3|23.22|23.39|23.73|24.39|24.22|23.55|23.93|23.85|23.93||23.31|23.43|23.66|24.33|24.25|24.87|24.56|24.81|25.27|25.11|25.78|24.66|24.77|25.17|24.82|25.02|24.71|23.93|22.81||23.6|23.68|23.49|23.49|23.75|23.6|23|22.02|22.83|23.09|23.5|24.13|24.81||24.44|24.43|25.46|25.7||25.56|25.13|23.87|23.88|23.21|22.85|23.73|24.24|24.5|25.04|26.26|26.32|25.14|24.59|24.16|25.05|25.21|24.58|23.73|22.72|22.78|23.66||22.83|22.9|23.54|23.99|24.19|25.01|24.4|24.21|23.47|23.15|23.2|23.5|24.2|24|25.24|25.79|25.24|25.23|25.14|24.43|24.62|25.05|24.31|24.64|25.38|25.59|24.86|25.93|26.76|26.97|27.08|26.78|26.93|26.89|26.91|26.75|27.07|26.53|26.36|26.31|25.75|26.1|26.71|26.36|26.12|26.26|25.95|25.38|24.74|24.63|23.99|23.2|22.69|23.11|23.91|23.9|24.6||24.49|23.78|23.49|23.48|23.83|24.15|24.4|24.34|24.5|24.5|24.6|22.81|23|23.62|23.71|24.03|18|23.65|22.37|21.22|22.06|22.75|22.34|23|23.14|23.65|24.23|24.92|24.99|26.06|26.42|27.23|26.8|27.06|27.59|27.11|27.02|26.92|27.29|28.2|28.38|28.54||28.38|27.67|27.75|27.86|27.2|27.61|27.82|28.6|27.85|28.32|28.74|28.9|28.97|29.03|28.57|29.05|29.88|30.25|30.33|31.22|31.7|32.54|32.88|32.53|31.35|30.81||30.18|29.81|30.61|31.23|30.95|30.65|31.28|31.85|32.38|32.94|32.47|33.52|33.25|32.63|32.81|32.75|33.3|33.55|33.17|33.94|34.47|34.31|34.4|34.11|34.02|34.12|33.74|34.07|34.05
02277|17176|/equities/selective-insurance|R2000VALUE||24.11|23.22|23.17|23.32|23.7|24.1|24.22||24.86|25.17|24.2|22.9|23.82|23.18|24.49|24.15|23.58|23.31|23.45|23.82|23.24|23.39|23.54|23.81|24.17|24.36|23.79|23.47|24.2|23.72|23.99||23.36|23.76|23.7|23.27|23.13|23.9|23.82|24.04|23.45|23.15|23.29|22.05|22.42|22.43|21.5|21.53|22.59|21.23|20.78||20.95|21.79|21.84|21.87|22.07|22.11|21.82|21.44|21.86|22.23|22.21|22.5|22.33||22.4|22.64|22.74|22.97||22.79|22.17|21.37|21.66|21.8|21.89|22.26|22.64|22.88|23.51|24.79|24.76|24.41|23.67|23.04|22.94|23.23|22.45|22.24|21.4|21.38|21.53||21.85|21.73|22|22.65|23.15|23.12|23.19|23.13|22.66|22.05|22.47|22.29|21.87|22.2|22.72|23.87|23.98|24.12|22.86|21.2|21.3|21.84|20.84|21.09|20.88|21.11|21.19|21.49|22.09|22.17|22.51|22.6|22.91|22.76|22.2|22.19|21.98|21.31|21.16|21.27|21.04|20.65|20.94|21.21|21.14|21.5|20|19.93|19.79|19.9|20.13|20.07|19.83|20.14|20.5|20.5|20.83||20.77|20.59|20.6|20.6|20.83|20.58|20.62|21.1|20.96|21.29|20.73|19.41|19.94|20.44|21.3|19.25|19.04|20.28|19.88|19.26|19.41|20.76|20|20.42|20.02|20.16|20.97|21.8|21.52|22.26|22.3|22.67|21.99|22.78|22.64|23.08|23.11|23.08|23.26|23.7|24.27|26.69||27.02|26.85|26.52|26.21|25.72|25.83|25.71|25.97|25.87|26.17|26.26|26.14|26.48|26.22|26.03|26|26.26|26.07|26.46|26.55|26.79|27.29|27.2|27.11|26.8|27||26.78|26.6|26.78|26.1|25.92|25.84|25.86|25.93|25.96|26.14|25.55|26.22|26.44|26.26|26.66|26.22|26.29|26.11|26|26.06|26.38|26.5|26.47|26.43|26.51|25.98|25.86|25.85|25.95
02278|17428|/equities/united-bankshares|R2000VALUE||27.43|26.2|26.12|26.59|27.15|27.34|27.93||26.46|26.48|25.61|24.75|24.79|24.59|25.56|25.44|24.77|24.42|24.53|25.12|24.8|25.58|26.22|27.6|27.87|28.17|27.37|27|27.74|27.38|27.85||27.66|28.4|29.37|29.15|29.47|29.35|29.34|29.33|29.78|30.98|31.42|29.07|29.96|29.23|27.87|28.07|28.3|25.31|24.07||24|24.89|25.19|24.73|25.84|26.8|26.18|25.77|26.55|26.91|26.55|27.75|27.43||27.41|28.14|28.52|30||30.26|29.47|28.29|29.21|28.75|28.88|29.42|29.76|30.56|31.27|32.22|32.37|31.51|31|29.93|30.78|30.36|29.79|27.91|27.4|27.33|28.54||27.59|26.88|27.1|27.92|28.5|29.74|28.9|28.22|26.43|25.54|25.83|26.68|26.57|26.69|27.61|29.43|29.24|29.55|28.93|27.88|26.85|27.76|27.07|27.44|28.11|28.46|29.25|30.38|31.81|31.86|32.11|32.19|32.56|32.27|31.99|31.63|32.11|30.64|30.26|30.82|30.68|30.31|31.3|31.59|31.65|31.49|29.19|29.13|29.01|29.16|29.13|29.45|29.12|29.92|30.26|30.23|30.81||30.84|30.26|30|30.02|30.98|30.04|30.84|31.88|31.07|30.67|30.41|27.17|27.06|27.21|27.67|26.28|26.5|27.3|26.24|25.7|26.01|27.61|27.22|27.84|27.85|28.02|28|28.87|29.04|30.37|30.46|31.08|30.84|31.77|31.76|31.88|31.54|31.25|31.39|31.91|32.18|32.01||32.18|31.93|31.79|31.8|31.22|30.88|31.02|31.34|31.66|32.08|32.15|32.36|32.42|32.15|31.87|32.14|32.59|32.39|32.3|32.76|33.2|33.89|33.77|33.65|33.46|33.57||33.26|33.41|33.87|33.62|33.31|33.22|33.47|33.53|33.48|33.9|33.71|33.54|34.15|33.96|34.32|34.18|34.05|33.38|33.12|33.44|34.05|34.15|34.24|34|34.36|34.61|34.07|34.74|34.91
02280|20942|/equities/radian-group-inc|R2000VALUE||6.42|6.42|6.68|7.2|8|7.9|7.04||5.97|6|4.54|4.41|5.05|5.19|5.44|5.31|4.71|5.33|5.3|5.65|5.62|6.75|6.81|7.15|7.36|7.71|7.28|7.05|7.33|7.33|7.45||6.97|6.81|6.8|8.05|8.02|8|8.16|7.81|8.4|9.16|8.9|8.05|8.32|8.41|7.76|7.65|7.22|5.44|5.49||5.75|6|7.71|8.76|8.76|8.25|7.81|7.43|9.13|9.9|10|10.65|11.52||10.95|11.51|11.81|11.6||10.91|10.77|10.25|10.75|10.42|10.52|10.55|10.58|11.06|11.59|11.34|10.99|10.25|10|10.36|10.25|11.04|9.16|9.3|9.09|9.75|10.34||10|10.15|11.02|11.66|12.36|12.99|11|10.96|9.8|9.02|9.06|9.21|8.15|9.74|10.05|12.25|12.03|12.26|10.34|9.72|11.9|13.71|13|13.84|15.5|17.26|21.4|23.81|23.68|23.8|23.77|23.58|23.43|23.7|23.19|22.66|24.53|23.07|22.45|21.7|22|21.25|22.36|22.72|22.97|23.3|20.29|19.6|19.93|19.26|18.51|17.19|16.62|15.85|16.95|15.8|17.52||17.21|16.86|16.98|18.13|19.9|19.8|20.51|21.79|20.09|18.53|17.74|15.56|16.38|17.15|18|16.5|16.99|15.2|20.5|17.44|22.11|25.75|24.82|30.84|38.98|41.52|41.04|43.54|44.68|48.58|48.83|51.22|51.71|52.8|52.98|53.37|53.4|53|53.18|54.86|53.22|53.34||53.7|54.05|53.58|53.38|54.24|55.28|55.31|56.5|56.1|56.55|58.56|58.91|58.95|58.34|57.3|58.9|59.75|58.51|59.13|60.63|61.53|62|61.09|61.6|62|62.35||61.85|61.95|62.5|62.28|62.63|62.25|61.91|61.73|61.84|62.34|61.89|61.81|59.44|58.85|59.2|58.8|58.95|58.1|57.59|57.99|60.02|59.19|58.05|57.05|58.32|58.76|57.89|56.68|55.54
02281|39246|/equities/portland-general|R2000VALUE||22.53|22.22|22.2|22.1|22.86|22.83|22.54||21.98|22.32|21.99|21.89|22.02|22.35|22.53|22.42|22.57|22.39|22.65|22.93|23.17|23.12|23.14|23.51|24|23.42|23.21|23.12|23.07|23.57|23.61||23.63|23.83|24.22|24.2|23.88|24.06|24.22|24.32|24.48|24.26|24.4|23.61|23.85|23.79|23.37|23.25|23.73|23.47|23.94||24.05|24.64|25.24|25.39|25.93|26.02|26.04|25.94|26.25|26.27|26.12|26.47|26.78||26.92|26.91|26.84|26.62||26.49|26.47|26.24|26.51|26.4|26.37|26.6|26.58|26.93|27.11|27.52|27.48|27.6|27.34|26.95|26.7|26.34|26.12|26.04|25.74|25.81|26.04||26.07|26.07|26.01|25.95|26.15|26.24|26.25|26.42|26.53|26.43|26.06|26.54|26.91|27|27.15|27.96|27.88|27.91|27.38|27.06|26.7|26.8|26.55|26.92|27.33|27.17|27.49|27.6|28.04|28.01|28.13|28.02|28.06|27.59|28.23|27.85|28.2|27.84|27.8|28.01|27.96|27.44|27.9|27.64|27.77|27.9|27.2|27.46|27.2|27.24|26.9|26.84|26.55|26.39|26.52|26.3|26.41||26.34|26.34|26.39|26.36|26.71|26.94|27.08|26.9|26.46|25.5|26.1|26.05|26.95|27.1|27.8|26.77|27.05|27.1|26.75|26.31|26.33|27.1|26.4|26.74|26.8|26.59|26.81|27.55|27.5|27.8|27.83|27.82|27.42|27.45|27.62|27.82|27.45|27.1|27.28|27.42|27.55|27.33||27.82|27.51|27.1|27.38|27.24|26.99|26.91|26.71|26.95|27.27|27.2|27.15|27.45|27.31|26.75|26.4|26.92|27.69|27.85|28.55|28.82|28.57|29.05|29.21|28.68|28.7||28.68|29.02|30.15|30.02|29.9|29.76|29.71|29.61|29.64|29.75|29.81|29.69|29.87|29.91|29.31|29.25|29.63|29.26|28.87|28.7|28.55|28.68|29|28.75|28.99|29.21|28.96|28.12|28.99
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||56.16|56|56|57.76|59.12|57.6|55.72||54.64|53.32|52|49.76|49.2|48.4|49|47.44|48.24|48.32|48.72|50.76|49.32|49|50.16|50.96|52.4|53.84|53.2|51.12|52.28|51.08|51.2||50.96|51.68|52.6|51.36|50.6|52.48|52.2|53|53.28|52.84|52.44|51.44|51.32|52.72|51|51.4|51.6|48.44|46||47.6|48.32|48.6|47.68|48|49.08|47.4|47.6|50.16|52.28|53.56|58.04|60.48||59|60.68|61.42|63.64||62.36|60.8|57.96|57.52|55.8|57.92|59.48|60.48|61.08|61.92|64.44|64|62.4|61.44|59.52|61.52|62.6|63.32|63.64|59.2|59.32|62.44||61.36|61.64|62.8|62.92|64.4|66.24|65.04|63.44|63.6|64.64|65|65.48|66.52|66.88|68.16|71.24|70.48|70.56|71.68|71.32|71.76|72.8|71|71.92|74.48|74.28|76.72|78.6|80.68|79.8|79.2|78.6|78.68|79.08|77.36|76.6|76.2|74.52|74.32|74.6|74.56|73.52|73.6|74.24|73.64|72.8|69.08|68.92|67.68|68.36|68.84|68.48|67.64|68.24|68.44|66.88|67.52||66.48|64.96|65.12|64.88|65.88|65.72|65.16|65.4|64.16|63.48|65.68|61.24|62.08|62.68|64|62.04|62.08|61.6|60.08|60.08|61.28|63|62.96|62.92|61.4|62.56|64.08|66|68.36|71.92|71.28|73.56|72.24|73.12|72.28|72.52|74|74.16|75.72|76.56|75.92|75.24||74.72|76.48|74.6|74.68|72.2|73.36|74.48|75.2|73.04|75|76.12|76.92|77.96|78.04|78.44|77.92|77.84|79.68|79.88|82.24|83.76|83.2|84.44|81.96|83|82.64||80.96|79.88|81.88|80.4|79.24|78.2|78.4|80.64|79.24|80.52|80.64|80|80.04|80.08|81.52|80.96|81.28|81.08|78.72|79.76|80.32|80.44|81.6|82.76|82.52|82.68|82.4|82.4|84
02283|17446|/equities/umb-financial-corp|R2000VALUE||41.5|41.01|41.05|41.31|42.16|42.46|42.86||39.97|40.42|38.79|36.31|38.04|38.27|39.02|37.77|36.39|36.04|37.1|37.35|37.5|37.95|38.12|39.68|39.66|39.24|38.66|38.33|39.15|38.95|39.05||39.31|39.69|39.88|39.87|39.41|39.81|40.11|40.31|40.98|41.86|41.51|39.74|40.4|40.61|39.88|40.16|40.19|37.21|36.07||35.76|36.85|37.03|36.54|37.4|38.02|37.5|36.25|37.01|36.58|36.22|37.3|37.33||38.07|38.51|38.62|38.98||39.26|38.4|38.07|37.64|36.82|36.23|36.63|36.34|34.95|35.44|36.56|36.73|36.51|36.71|36.5|36.9|37.53|38.33|37.83|37.26|37.44|38.75||38.15|37.68|37.84|39|39.64|40.82|40.82|40.12|39.15|38.15|38.77|39.29|39.26|39.99|39.79|41.65|41.65|41.8|42.03|42.1|42.38|42.68|41.94|42.46|42.67|43.15|43.17|42.84|44.26|44.17|44.49|44.51|44.93|44.79|44.33|44.27|43.58|42.75|42.78|43.31|43.04|43.13|43.22|43.94|44.35|45.94|43.94|43.2|42.71|42.9|42.73|42.37|41.46|42.42|42.99|43.32|43.73||44|42.95|43|43.2|43.94|43.74|43.6|43.88|43.41|42.88|43.27|39.09|38.5|38.45|38.35|37.97|39.81|39.92|38.48|36.5|36.95|37.83|37.23|37.23|37.04|37.68|37.8|38.34|36.27|37.19|36.75|37.74|37.48|37.7|37.51|37.56|36.85|36.71|36.79|37.35|37.15|37.19||37.22|36.83|36.87|37.06|36.8|36.7|36.79|36.88|37.09|37.61|37.91|38.02|38.25|38.05|37.8|37.84|38.24|37.64|38.1|38.49|38.69|38.9|38.69|38.51|38.07|38.13||38.15|38.12|38.5|38.86|38.93|39.07|39.19|39.43|39.65|39.79|39.86|39.78|40.67|40.09|40.41|40.43|39.95|39.4|38.93|39.09|39.51|38.96|38.45|37.85|38.15|38.05|37.57|38.15|38.2
02284|955553|/equities/tegna-inc|R2000VALUE||14.89|14.58|14.35|14.77|15.57|15.54|15.55||15.36|15.42|15.03|14.22|14.24|14.88|15.1|14.7|14.57|14.61|14.88|14.91|14.9|15.26|15.37|15.47|16.14|16.28|16.08|16.01|16.2|16.02|16.4||16.07|16.45|16.52|16.64|16.63|17.05|17.06|17.13|17.42|17.7|18.7|18.16|19|18.62|18.03|17.87|17.98|16.91|16.58||17.11|17.49|17.13|16.96|17.01|16.81|16.42|16.38|17.32|17.9|17.86|18.61|19.25||19.47|19.47|19.59|19.71||19.72|19.77|19.31|18.51|18.47|18|17.59|17.78|17.87|18.13|18.33|18.32|18.04|18.16|18.19|18.51|18.69|18.61|18.53|18.61|19.1|18.91||18.74|18.9|19.18|20|20.26|20.62|20.36|20.3|20.34|20.33|20.28|20.4|20.33|20.68|21.2|21.38|21.22|21.31|21.19|21.12|21.14|21.17|20.85|21.03|21.22|22.14|22.26|22.18|22.62|23.02|22.97|22.86|23.41|23.12|22.95|22.88|22.65|22.39|22.35|22.8|22.59|22.35|22.8|23.02|23|23.11|22.61|22.52|22.61|22.93|22.95|23.05|23.46|23.85|24.22|24.08|23.74||24.02|24.14|24|24.1|24.68|24.91|24.66|24|23.8|23.84|23.72|23.33|23.57|23.46|23.19|22.43|23.54|23.96|24.92|24.97|25.15|25.67|25.54|25.1|24.39|24.91|24.96|25.67|25.63|26.44|26.45|26.93|27.09|27.66|28.04|28.19|27.87|27.67|27.66|27.97|28.14|28.1||28.11|28.04|27.98|28.16|27.69|27.7|27.56|27.7|27.97|27.89|28.66|29.15|29.4|29.57|29.34|29.07|29.38|29.37|29.58|29.91|30.16|30.31|30.13|30.09|30.03|29.97||29.72|29.72|29.84|29.83|30.16|30.27|30.32|29.97|29.77|29.66|29.78|29.52|29.87|29.84|29.85|29.78|29.69|29.44|29.17|28.99|28.88|29.07|29.02|28.98|28.99|29.62|29.46|29.51|29.62
02285|16242|/equities/hancock-holding-c|R2000VALUE||42.28|40.96|40.97|41.53|42.05|42.48|42.58||40.35|40.47|39.29|36.73|37.45|37.53|38.56|36.52|35.82|35.27|35.51|36.07|35.7|36.47|36.92|38.02|39.55|39.1|37.76|37.12|37.4|37.39|37.19||37.4|38.08|38.38|38.23|39.01|39.92|39.27|39.71|40.44|41.01|40.98|38.6|39.23|39.17|37.69|38.55|39.1|34.84|33.57||33.77|34.86|34.2|33.45|34.21|34.34|34.11|34.04|34.24|35.34|35.1|36.54|36.57||37.68|38.17|38.33|39.52||39.62|39.2|37.33|36.33|35.48|35.59|35.79|36.08|36.59|37.03|37.91|37.81|37.36|37.05|37.23|38.03|38.55|38.49|37.65|36.42|36.22|37.49||37.08|36.27|37.24|37.89|38.32|38.92|37.31|36.27|34.39|33.35|33.37|34.73|34.85|35.1|36|37|36.8|36.52|36.75|35.85|35.32|35.47|35.6|36.58|36.22|37.37|40.22|41.46|41.84|42.89|43|42.75|42.41|42.49|41.12|40.87|41.49|39.99|39.81|40.7|40.34|39.97|40.25|40.53|40.85|41.01|40.55|40.35|39.83|39.89|39.68|39.6|38.8|39.3|39.31|39.28|39.7||39.73|40.05|39.99|39.95|40.51|40.21|40.05|40.28|40.88|39.95|38.42|35.25|35.6|35.64|35.51|35.39|34.66|34.76|33.75|32.78|33.17|34.96|34.7|35.3|34.41|34.59|34.76|35.5|36.03|37.14|36.68|37.93|37.4|36.9|36.84|36.98|36.41|35.89|36.19|37.33|37.49|37.54||37.81|37.67|37.53|38.16|37.5|37.61|37.8|37.73|37.98|38.67|39.1|39.63|40.33|39.86|39.02|38.92|38.72|38.55|38.65|38.94|39.29|39.63|39.21|39.46|39.5|39.59||39.08|39.09|39.81|39.45|38.97|38.7|38.77|38.56|38.9|39.04|38.98|38.82|39.22|39.2|39.51|39.28|39.28|39.11|39|39|39.07|38.87|38.62|39.07|39.54|39.21|37.92|39.65|43.81
02287|20498|/equities/korn-ferry-international|R2000VALUE||16.93|16.48|16.89|17.12|16.95|17.26|16.71||16.21|16.32|15.36|15.25|15.56|15.64|16.09|15.79|15.31|15.42|16.24|16.71|16.51|16.52|16.86|17.53|17.57|16.15|15.44|15.16|15.56|15|14.83||14.59|15.01|14.85|14.61|14.66|14.61|14.42|14.64|15.43|15.51|15.57|15.07|14.96|14.92|14.67|14.93|15.26|13.6|13.1||13.4|14.68|15.31|15.69|16.1|16.06|16|15.88|16.13|16.54|16.59|17.46|18.03||18.51|18.69|19.03|19.08||19.18|19.15|18.25|18.62|18.25|18.2|18.53|18.98|19.39|19.74|19.6|18.73|17.6|16.12|16.07|16.57|16.87|16.04|15.73|15.35|15.5|15.98||15.82|16.4|16.77|16.95|17.44|15.98|17.54|17.23|16.67|17.01|16.93|17.46|17.61|17.81|18.08|18.47|18.2|18.18|18.64|18.5|18.15|18.07|17.47|18.18|18.89|19.02|18.44|18.27|18.21|18.11|18.52|18.91|18.61|17.76|16.88|16.55|16.34|16.43|16.47|16.6|16.55|16.46|16.46|16.27|16.68|17.37|16.93|17.01|16.75|16.88|17.09|17.45|18.25|18.81|18.5|20.03|20.83||21.88|21.75|21.39|21.92|22.57|22.58|22.6|22.99|22.67|22.61|22.81|22.01|22.41|23.19|23.11|21.25|21|22.7|22.94|23.21|23.65|23.89|23.43|23.43|22.62|23|23.34|23.93|24.5|25.25|24.86|25.26|24.76|25.3|25.46|25.79|25.85|25.22|25.46|25.86|25.65|25.68||25.97|26.29|26.13|26.24|25.48|25.48|25.58|25.88|25.86|26.3|26.5|26.51|26.35|26.13|25.7|25.5|25.67|25.22|25.19|24.93|25.72|26.03|26.01|25.4|25.05|25.11||24.94|24.86|25.23|25.46|25.35|24.7|24.65|24.6|24.48|24.46|24.56|24.4|24.52|24.3|24.62|24.6|24.56|23.94|23.5|23.57|23.54|23.42|23.56|23.69|23.74|23.72|23.26|23.6|23.89
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||12.46|12.02|12.01|12.35|12.8|12.69|12.21||10.15|9.99|9.71|9.75|9.5|9.35|9.73|10|9.19|8.95|11.39|11.62|11.74|11.56|11.77|12.11|12.24|12.4|12.51|12.53|12.71|13|12.99||13.26|13.41|13.79|13.67|13.31|19|19.38|19.75|19.7|19.51|19.17|18.23|18.43|18.86|18.5|18.69|18.75|18.45|18.48||19.22|19.6|19.27|18.75|18.84|19.31|19.33|19.4|19.77|19.97|20.49|20.4|21.1||21.41|21.78|21.73|22.16||22.22|22.23|22.04|22.28|22.32|22.4|22.61|22.78|22.8|22.82|23.19|23.02|22.96|22.69|22.45|22.02|22.05|22.07|22|21.83|21.9|22.04||22.07|21.75|22|21.71|22.12|22.63|22.4|22.51|22.5|22.1|21.99|22.72|22.64|22.96|24.06|24.31|23.97|24.08|23.83|23.6|23.23|23.18|23.05|23.56|24.01|23.83|24.15|24.13|24.79|24.4|24.45|23.87|24.44|24.64|24.14|23.91|23.98|23.16|23.13|22.78|22.26|21.83|22.09|21.9|21.38|21.7|21.26|21.57|21.19|21.49|21.6|21.54|21.59|21.85|22.25|22.3|22.99||22.75|23.15|22.84|22.51|23.11|23.3|23.42|23.46|23.64|23.51|22.75|22.02|23.06|23.65|23.45|23.75|23.61|22.61|21.95|21.05|21.78|26.68|25.71|25.79|25.11|25.27|25.32|25.91|25.89|27.08|27|27.46|27|27.4|27.44|28.19|27.77|27.35|27.41|27.62|27.8|27.7||27.98|27.87|27.67|27.75|26.56|26.84|26.5|26.9|27.33|27.74|27.91|27.92|28.2|27.88|27.71|27.67|27.98|27.67|27.57|28.46|29.15|29.65|29.59|29.2|28.5|28.84||28.68|29.03|30.04|30.75|30.86|30.38|30.68|30.83|30.81|30.6|30.88|30.77|31.1|31.5|32.94|32.81|32.88|32.71|32.24|32.52|33.1|33.6|33.78|33.33|33.13|33.04|32.7|33.02|33.16
02291|20912|/equities/black-hills-corp|R2000VALUE||36.05|34.76|34.91|35.57|35.6|35.9|35.97||35.5|35.72|35.87|34.93|35.19|35.41|36.12|35.65|34.8|33.21|34.96|35.55|35.84|35.66|35.65|37.14|37.56|37.22|36.32|35.64|36|36.44|36.85||36.79|37.38|38.17|38.06|38.15|38.52|38.55|39.01|39.36|39.97|38.83|37.13|37.85|38.21|37.46|37.55|38.39|38.07|38.37||39.16|40.37|41.47|41.31|41.58|41.76|41.79|41.32|41.84|41.85|41.6|42.47|42.91||43.81|44.18|44.39|44.4||44.47|43.96|42.99|42.43|41.77|41.69|42.35|42.33|42.53|42.71|43.19|43.01|42.93|42.75|42.2|41.9|41.3|41.21|41.15|40.99|41.09|41.2||41.1|40.93|40.43|40.21|40.3|40.64|40.96|41.09|40.7|40.89|40.66|40.74|41.41|42.04|42.51|43.28|43.69|43.76|43.05|42.08|41.14|41.26|40.74|41.29|42.19|41.66|42.08|42.01|42.65|42.22|42.68|42.71|42.94|42.69|42.29|43.03|42.78|41.08|40.81|40.99|41.49|41.26|41.71|41.66|41.58|42.18|41.06|40.82|40.81|41.17|41.11|41.07|41|41.25|41.9|41.85|40.88||40.47|40.68|40.38|39.97|40.63|41.52|41.55|41.28|41.95|42.02|41.29|39.5|40.18|40.27|40.51|41.01|39.75|40.27|38.79|36.84|37.13|38.23|36.99|37.28|37.32|37.93|38.3|39.2|39.57|40.42|40.32|40.48|39.95|40.21|40.27|40.68|40.6|39.84|39.9|40.77|40.61|40.13||40.11|39.93|39.57|39.82|38.63|38.76|38.46|38.59|39.1|39.34|40.4|40.42|40.68|40.02|39.72|39.39|38.89|38.56|38.86|40.36|40.73|41.08|41.08|40.56|40.13|40.48||39.96|39.97|40.78|41.26|41.1|40.66|40.5|40.52|41.12|42.03|41.43|41.34|41.51|41.43|41.32|41.13|40.83|39.95|39.64|39.37|39.15|38.85|39.08|38.87|38.79|38.65|38.13|38.38|38.49
02292|20384|/equities/tal-international-group-inc|R2000VALUE||22.58|21.97|22.34|23.21|23.44|22.96|22.31||22.2|21.8|20.87|20.78|21.13|20.74|21.28|20.74|20.49|20.02|20.56|19.72|19.82|19.85|19.82|19.98|20.62|20.24|19.76|19.52|19.66|19.57|19.47||19.32|19.28|19.91|19.19|18.97|19.78|20|19.72|19.8|21.1|21.1|19.85|20.05|20.47|20.08|20.29|20.34|19.97|20.42||20.89|20.8|21.13|21.05|21.13|21.03|20.94|20.89|21.18|21.37|21.28|21.32|21.21||21.63|22.48|22.58|23.7||23.34|22.88|21.63|21.61|21.47|21.49|21.63|21.49|21.71|21.58|22.01|21.96|21.99|21.87|21.51|21.71|21.48|22.14|22.02|21.91|22.1|22.32||22.04|21.1|20.75|21.52|21.72|21.52|21.44|21.29|21.41|21.01|20.7|20.1|20.56|20.39|20.99|22.4|22.27|22.8|22.25|22.36|22.23|22.85|22.15|22.34|22.8|22.73|22.82|22.76|23.08|22.84|23.42|23.51|23.59|23.59|23.05|22.93|23.79|23.89|23.82|24.79|25.14|24.52|25.25|25.39|25.73|25.11|22.53|22.42|22.15|22.34|22.77|23.06|22.55|22.44|22.92|23.38|23.92||23.56|24.13|23.42|23.26|24.27|23.81|23.76|24.65|24.74|25.02|24.21|23.17|23.69|25.22|25.87|25.09|25.75|23.66|21.69|22.68|23.09|23.83|23.57|25.16|24.5|24.99|25.16|26.47|26.64|27.49|27.16|27.95|27.8|27.93|27.79|28.29|28.21|27.93|27.95|28.49|28.67|28.52||28.58|28.51|28.42|28.33|28.08|28.61|28.6|28.08|28.67|28.67|29.01|29.01|28.89|28.66|28.34|28.19|27.95|28.04|27.95|27.84|26.88|26.32|25.1|24.83|24.9|25.13||24.78|24.7|25.02|24.84|25.01|24.31|24.34|24.57|24.8|24.97|25.08|24.92|24.93|24.15|23.83|23.94|24.17|23.87|23.82|23.88|24.19|24.64|24.64|24.29|24.58|25.6|24.14|25.04|25.53
02293|32356|/equities/sm-energy-co|R2000VALUE||37.73|37.8|37.74|36.65|36.27|34.77|34.07||33.9|34.9|34.96|33.93|35.22|34.64|34.61|34.42|34.27|35.04|36.05|35.97|35.64|36.85|36.8|36.34|36.17|36|35.1|33.75|35|35.29|35.4||34.9|35.04|35.46|35.67|34.53|32.95|32.52|33.17|33.82|34.11|33.66|34.73|34.63|34.13|33.25|33.57|33.01|31.7|33.17||34.22|33.89|35.39|36.51|36.89|37.09|37.05|36.86|37.21|37.69|37.7|39.24|38.62||38.34|38.42|38.07|38.43||37.91|37|36.72|38.85|39.3|40.29|41.43|41.54|40.41|40.2|41.33|41.07|40.12|40.17|39.65|38.98|38.75|39.19|38.98|38.86|40.55|40.45||40.47|40.74|40.25|40.13|39.37|41.1|39.98|40.49|41.73|42.3|43|43.55|42.85|42.4|41.42|41.45|41.65|42.19|41.78|40.93|40.11|40.02|39.77|41.02|40.84|40.22|39.27|39.06|39.26|37.9|37.27|36.98|36.73|36.68|36.02|35.74|35.63|35.4|35.47|34.87|34.27|34.15|34.51|35.33|35.03|35.16|34.55|34.96|35.14|34.98|34.54|34.12|33.78|33.81|34.15|33.78|33.52||32.91|32.37|32.61|32.5|33.04|33.19|32.99|32.89|32.89|33.07|33.27|32.38|33.48|33.88|33.23|31.2|31.74|33|33.03|32.66|32.75|32.55|32.57|33.23|32.91|32.39|32.75|33.44|33.96|35.11|36.12|35.92|35.44|35.86|35.62|36|35.86|35.74|36.04|36|35.96|36.02||36.41|36.2|36.21|35.55|34.91|35.77|37.29|37.68|38.21|38.5|39.18|39.35|38.76|37.93|37.35|37.12|37.21|37.06|37.46|38.28|38.18|38|37.36|37.03|36.17|36.28||36.25|36.05|36.97|37.26|37.15|37.11|36.49|36.16|36.3|36.4|35.74|35.8|36.11|36.14|36.6|37.23|37.24|36.98|36.3|36.62|37.47|37.44|37|36.41|35.94|35.7|35.84|36.5|37.08
02295|20840|/equities/southwest-gas-corp|R2000VALUE||28.02|27.12|27.29|27.18|27.22|27.63|27.59||27.14|27.13|27.05|26.68|26.89|26.33|26.62|26.5|26.35|25.83|25.14|25.49|25.23|25.48|25.48|26.27|27.26|26.75|26.62|26.5|26.9|27.4|27.74||27.71|28.06|28.57|28.33|28.18|28.39|28.1|28.3|28.46|28.9|28.53|27.68|28.14|28.2|27.63|27.54|27.14|26.54|26.3||27.25|28.19|28.88|28.79|29.42|29.56|29.55|28.93|29.36|28.96|28.51|29.07|29.14||29.08|29.62|29.61|30.47||30.17|29.96|29.43|29.38|28.88|28.84|29.16|29.45|29.42|29.53|30.02|30.12|30.18|30.05|29|28.62|28.74|28.56|28.72|28.13|28.25|28.4||28.37|28.09|28.26|28.25|28.16|28.32|28.33|28.17|27.48|26.83|26.61|27.43|27.81|27.77|28.3|28.93|28.52|28.51|28.06|27.52|27.7|27.7|27.29|27.72|28.15|27.89|28.23|28.66|29|28.76|28.95|28.81|29.25|28.85|29|28.59|28.64|28.39|28.17|28.59|28.91|28.83|29.04|29.33|29.38|29.83|28.95|28.66|28.8|29|28.79|28.36|28.38|28.01|28.34|28.52|28.32||28.94|28.71|28.22|28.27|29.18|29.04|29.13|28.91|29.07|28.33|29.14|27.92|28.69|28.87|29.28|27.82|27.48|27.95|26.45|28.61|29.72|31.21|30.8|31.08|30|28.99|29.61|30.69|30.63|32.36|32.35|32.19|31.75|31.99|32.18|32.24|32.17|31.94|32.17|32.4|32.45|32.41||33.43|33.77|33.76|33.91|33.1|33.49|33.36|33.45|34.22|34.63|35.69|36.11|35.82|34.98|34.61|34.61|35.38|35.38|35.19|36.75|37.02|37.64|37.76|38.16|38.08|37.86||37.38|37.7|38.65|38.78|38.85|38.43|38.42|38.58|37.53|37.36|37.49|37.46|38.25|38.21|38.95|38.53|38.4|38.03|37.43|37.81|38.74|39.31|39.02|38.59|38.72|38.53|37.85|38.31|38.34
02296|8363|/equities/murphy-oil-corp|R2000VALUE||69.79|69.61|68.34|68.17|67.37|65.19|64.92||62.42|64.71|66.36|64.51|67.51|67.55|68.03|68.03|67.03|68.3|70.59|70.87|69.15|69.67|68.92|69.82|69.23|67.64|66.52|64.82|65.26|65.82|65.91||64.17|64.65|63.64|62.82|62.61|61.5|60.16|60.81|61.94|63.16|62.43|61.63|63.01|62.24|60.32|60.49|59.66|56.02|57.71||59.98|60.51|62.39|65.94|67.82|67.34|67.67|67.08|67.34|68.13|69.81|71.32|73.54||73.04|73.05|72.19|71.52||70.36|68.61|66.84|66.23|64.96|64.31|65.97|66.54|65.96|64.36|65.19|64.32|63.58|62.43|61.16|61.28|60.66|60.39|58.61|57.45|60.7|61.7||61.89|61.64|61.49|61.43|60.79|62.35|59.16|60.31|63.25|62.8|63.2|63.59|62.13|61.62|61.68|62.27|61.93|64.63|63.42|61.72|64.61|64.1|63.04|64.89|67.43|67.22|66.35|67.03|65.37|64.64|63.61|63.44|63.31|63.44|61.94|61.73|60.76|60.36|59.79|59.03|58.61|58.73|59.63|59.37|58.59|58.32|55.43|54.88|54.15|54.52|53.85|52.62|51.01|52.5|52.84|52.45|51.95||52.48|51.42|50.06|49.8|51.57|50.94|50.35|50.14|50.03|51.16|51.78|48.64|50.54|51|51.43|48.88|50.46|51.05|49.72|48.85|50.77|52.11|51.8|53.42|52.8|53.32|52.92|54.35|54.75|54.93|55.16|55.56|54.47|54.37|54.14|53.43|53.13|52.64|52.64|52.44|52.04|51.62||52.22|51.43|51|50.36|48.44|49.08|49.77|50.29|50.57|50.06|51.08|51.41|51.59|51|50.15|50.13|50.15|50.09|50.56|50.88|51.36|51.24|50.87|50.23|49.9|49.82||50.63|49.96|51.1|51.77|51.51|49.59|49.24|48.99|49.24|49.41|49.06|48.68|48.61|48.51|48.88|49.24|48.56|47.7|47.15|47.79|47.91|48.35|48.96|48.44|48.79|48.3|48.04|48.33|48.57
02298|15562|/equities/bioscrip|R2000VALUE||6.62|6.7|6.74|6.7|6.7|6.74|6.65||6.68|6.49|6.6|6.59|6.82|6.89|6.94|6.99|6.99|7|7.01|6.91|7.12|6.97|6.94|7.08|7.23|7.04|6.81|6.54|6.35|6.42|6.43||6.35|5.65|5.81|6.49|7.02|6.95|6.79|7.68|7.68|7.96|7.67|7.65|7.88|7.9|7.93|7.79|7.87|7.7|7.2||8.07|8.2|8.11|7.98|8.11|7.99|7.84|7.56|7.56|7.26|6.91|7.46|7.46||7.53|7.46|8.21|8.4||8.16|8.24|8.15|8.02|8|7.97|8.51|8.17|9.02|9.26|8.91|8.81|8.77|8.78|8.75|8.75|8.75|8.89|8.74|8.75|8.65|8.52||7.9|8.61|9.13|9.19|9.01|9.12|8.96|9.14|8.95|8.77|8.78|8.53|7.77|7.94|7.45|7.73|7.89|8.02|8.3|7.98|7.78|7.64|7.58|7.41|7.25|7.16|7.14|6.76|7.15|7.39|7.24|7|6.89|6.75|6.59|6.57|6.39|6.35|6.4|6.35|6.28|5.87|6.03|6.34|6.26|6.35|6.42|6.41|6.46|6.53|6.47|6.38|6.26|6.27|6.2|5.98|5.84||5.63|5.65|5.57|5.57|5.8|5.68|5.49|5.02|4.83|4.9|4.94|4.75|5.07|5.05|4.97|4.44|4.8|5.46|5.15|5.35|5.21|5.28|5.09|5.41|5.07|4.99|5.03|4.97|5.38|5.56|5.41|5.39|5.35|5.39|5.03|4.88|4.9|4.78|4.9|5|5.1|5.04||4.99|4.78|4.7|4.69|4.27|4.25|4.29|4.3|4.2|4.3|4.2|4.15|4.07|4.11|4.05|4.05|4.02|4.13|4.17|4.06|4.12|4.13|4.07|4.09|4.1|4.22||4.22|4.22|4.22|4.18|4.19|4.22|4.25|4.17|4.1|3.89|3.75|4.16|4.16|4.12|4.22|3.48|3.52|3.61|3.5|3.35|3.31|3.31|3.32|3.18|3.17|3.28|3.1|3.11|3.09
02299|20586|/equities/lexington-realty-trust|R2000VALUE||12.87|12.64|12.54|12.69|13.24|13.34|14.03||13.56|13.58|13.31|13.09|13.14|12.98|13.21|13.1|12.96|12.6|12.69|12.83|12.8|12.72|12.75|12.41|13.21|13.58|13.27|13.01|13.13|13.06|13.19||13.02|13.2|13.25|13.1|12.85|12.92|12.93|12.94|13.12|13.3|13.11|12.48|12.66|12.78|11.98|12.1|12.19|11.39|10.64||11.47|11.96|11.98|12.01|12|12.1|11.92|11.56|11.92|12.32|12.39|12.63|12.77||12.67|12.86|12.96|14.84||14.18|14.19|13.89|14.03|13.65|13.95|14.4|14.57|14.66|14.87|15.35|15.38|15.14|14.98|15.15|15.35|15.5|15.38|15.17|14.88|15|15.63||15.38|15.31|15.53|15.8|15.99|16.35|16.2|15.79|15.78|15.96|15.99|16.4|16.39|16.51|16.95|17.28|17.45|17.53|17.59|17.48|17.32|17.47|17.06|17.27|17.75|17.64|17.86|17.9|18.33|18.3|18.22|18.27|18.31|18.18|18|17.93|17.99|17.68|17.72|17.88|17.7|18.17|18.32|18.46|18.55|18.76|18.33|18.15|17.96|18.09|18.02|17.94|17.72|17.8|18.22|18.28|18.13||18.28|17.97|17.91|17.78|18.07|18.21|18.47|18.51|17.81|17.94|17.72|16.66|16.56|17.08|17.39|16.89|16.4|17.24|16.9|16.23|16.62|16.83|16.39|16.67|16.45|16.82|17.07|17.37|17.46|17.93|18.08|18.65|18.36|18.65|18.69|18.59|18.57|18.41|18.56|18.9|18.83|18.91||18.84|18.47|18.38|18.57|18.11|18.44|18.38|18.56|18.3|18.45|18.21|18.32|18.59|18.29|18.13|18.08|18.4|18.06|18.07|18.32|18.53|18.43|18.31|18.34|18.19|18.25||17.99|17.94|18.31|18.12|18.06|17.92|18.25|18.43|18.43|18.77|18.79|18.71|18.64|18.51|18.62|18.64|18.71|18.57|18.38|18.41|18.81|18.81|18.86|18.57|18.64|18.61|18.63|18.82|18.89
02300|20568|/equities/commercial-metals-comp|R2000VALUE||29.66|29.5|29.96|30.45|30.54|31.03|29.78||28.49|29.59|29.69|28.43|29.05|28.38|29.08|27.88|27.13|28.59|29.76|30.49|29.7|29.84|30.13|31.51|31.3|31.33|29.9|29.2|29.75|29.15|28.46||27.87|28.81|27.96|27.97|27.85|26.97|27|27.48|27.82|28.68|28.3|25.6|26.08|25.44|24.86|25.15|23.66|21.57|20.85||23.82|24.22|25.8|26.54|27.04|27.02|26.99|26.66|27|26.66|27.05|27.78|28.4||29.12|29.48|29.63|29.6||29.64|29.43|28.61|28.32|29.48|29.51|30.5|30.57|31.18|31.1|32.51|31.64|30.48|30.32|29.36|30.26|30.27|29.86|29.11|28.63|28.99|29.25||28.4|28.32|28.36|28.52|28.68|28.97|28.1|27.6|28.18|28|28.69|28.5|28.78|29.5|29.62|29.42|29.1|34.78|34.58|33.84|33.21|33.32|32.94|34.09|33.36|33.08|32.53|33.11|33.28|33.69|34.34|33.6|33.3|32.21|31.14|32.07|31.87|31.5|31.33|31.15|30.77|30.38|30.47|29.53|28.68|28.96|27.77|27.18|27.66|27.65|27.58|27.87|27.57|28.39|28.77|29.14|28.5||28.24|27.83|27.71|27.63|29|28.64|28.19|27.78|27.3|27.37|26.09|24.58|26.86|28.09|28.97|25.66|26.6|28.65|28.76|28.25|29.33|30.5|29.94|30.78|30.94|30.92|30.82|33.11|33.96|34.85|34.29|35.16|35.07|35.84|35.87|36.2|35.38|33.97|33.26|34.29|34.24|34||33.96|33.8|33.34|33.32|32.05|32.89|33.84|34.03|34.07|34.69|34.02|34.19|34.34|33.42|32.35|32.24|33.13|33.2|33.25|34.46|35.08|35.42|35.33|34.74|34.15|34.42||33.24|33.23|34.21|34.07|34.71|34.36|33.41|33.82|34.58|34.31|34.65|34.17|35.3|34.5|34.38|34.24|33.2|33.08|32.29|33.44|33.66|34|33.87|33.52|34.23|34.12|32.8|32.94|33.26
02302|20432|/equities/community-bank-system-inc|R2000VALUE||24.88|24.5|24.69|24.71|24.94|24.51|25.27||24.36|24.4|23.71|22.71|23.11|22.82|23|22.58|21.96|21.7|22.01|22.6|22.24|22.02|21.98|22.44|22.85|23.05|22.54|22.31|22.41|22.13|22.25||22.01|22.08|22.85|22.91|22.3|21.86|21.22|20.92|20.85|21.3|21.39|20.91|20.84|21.27|20.85|20.89|21.21|18.81|18.42||18.15|18.15|17.93|17.91|18.64|18.78|18.34|17.94|18.43|18.68|18.61|19.28|19.2||19.75|20.08|20.43|21.25||21.31|21.18|20.1|19.89|19.26|19.4|19.62|19.87|20|20.49|20.63|20.51|20.13|19.78|19.51|19.98|20.06|19.95|19.7|19.05|18.81|19.41||18.91|18.68|18.92|19.26|19.54|19.96|19.72|19.31|18.4|18.21|18.45|18.77|18.7|18.94|19.41|20.59|20.67|20.5|20.01|19.69|18.89|18.54|17.7|18.01|18.68|18.71|19.05|19.58|19.96|19.99|20.23|20.2|20.34|20.62|20.39|20.23|20.02|19.43|19.46|19.72|19.77|19.58|19.78|20.02|20.28|20.84|19.61|19.42|19.22|19.23|19.38|19.35|18.94|19.45|19.56|19.7|20||19.9|19.51|19.88|19.88|20.43|20.38|20.53|20.99|20.8|20.25|20.3|18.34|18.31|18.38|18.67|18.57|18.81|18.38|17.4|16.61|17.01|17.94|17.58|17.87|17.8|17.65|17.84|17.84|18|18.57|18.5|19.11|18.74|19.18|19.15|19.51|19.35|19.15|19.3|19.78|20.03|19.98||20.12|19.98|19.99|19.99|19.63|19.79|19.64|19.82|19.85|20.15|20.19|20.39|20.3|20.02|19.73|19.94|20.02|20.09|20|20.14|20.53|20.68|20.63|20.35|20.3|20.38||20.2|20.14|20.45|20.35|20.21|20.06|20.1|20.32|20.41|20.76|20.71|20.5|20.87|20.51|20.78|20.91|20.8|20.6|20.27|20.14|20|20.08|20.45|20.01|19.99|20.39|20.02|20.56|20.72
02303|16287|/equities/home-bancshares|R2000VALUE||8.63|8.78|8.9|8.86|8.8|8.84|8.73||8.57|8.61|8.46|8.22|8.32|8.36|8.46|8.27|8.35|8.21|8.22|8.4|8.28|8.25|8.38|8.46|8.63|8.72|8.58|8.43|8.52|8.46|8.47||8.56|8.8|8.94|8.64|8.63|8.8|8.8|8.88|8.81|8.97|8.99|8.95|8.93|8.82|8.56|8.55|8.56|8.14|8.21||8.08|8|8.19|8.25|8.19|8.09|8.32|8.35|8.42|8.28|8.42|8.55|8.57||8.57|8.54|9|9.43||9.27|9.29|9.12|9.1|8.99|9.02|9.15|9.09|9.15|8.98|8.86|8.67|8.33|8.4|8.42|8.42|8.43|8.61|8.42|8.23|8.21|8.35||8.03|8.01|8|8.02|8.14|8.27|8.23|8.23|8.17|8.14|8.23|8.32|8.33|8.22|8.27|8.92|8.94|8.96|8.91|8.86|8.96|8.98|9.05|9.11|9.18|9.2|9.3|9.36|9.32|9.31|9.32|9.49|9.43|9.29|9.26|9.27|9.51|9.05|9.14|9.3|9.26|9.08|9.11|9.15|9.19|9.15|8.73|8.84|8.84|8.81|8.92|8.82|8.7|8.66|8.83|8.85|9.05||9.15|9.15|9.25|9.16|9.26|9.31|9.47|9.53|9.28|9.25|9.49|9.02|8.56|8.7|8.71|8.48|8.46|8.36|8.29|8.24|8.24|8.29|8.22|8.27|8.3|8.42|8.64|8.98|9|9.22|9.15|9.28|9.16|9.27|9.25|9.23|9.21|9.14|9.07|9.26|9.33|9.36||9.41|9.47|9.47|9.44|9.16|9.31|9.01|9.09|9.18|9.18|9.19|9.23|9.23|9.23|9.24|9.22|9.24|9.23|9.23|9.21|9.22|9.32|9.32|9.29|9.25|9.18||9.2|9.15|9.26|9.26|9.32|9.17|9.21|9.17|9.18|9.3|9.39|9.32|9.57|9.49|9.66|9.75|9.77|9.38|9.28|9.22|9.63|9.65|9.6|9.47|9.47|9.62|9.56|9.53|9.39
02304|13934|/equities/chimera-investment-corp|R2000VALUE||47.81|54.54|54.63|56.48|57.7|59.37|60.18||56.25|57.25|55.31|50.11|54.31|54.72|57.56|56.84|57.29|57.65|60.41|70.66|67.68|66.41|74.58|76.3|78.47|80.14|79.46|76.84|83.07|81.27|82.49||82.44|83.52|83.57|82.71|84.74|84.88|84.65|83.66|84.65|84.61|84.52|83.84|82.89|83.61|83.89|83.98|82.53|83.89|77.02||80.09|81.36|77.88|78.15|77.34|77.34|76.71|76.84|77.11|77.43|77.02|78.15|76.98||76.84|76.75|76.3|77.07||76.98|74.86|74.27|72.91|68.53|68.85|68.31|67.72|68.26|66.73|68.44|66.82|68.04|67.32|68.31|68.22|67.41|65.46|65.46|63.66|64.25|63.21||62.67|60.95|58.87|65.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||15.54|15.15|15.22|15.13|15.28|15.26|15.38||15.3|15.59|15.52|15.01|15|15.04|15.04|14.84|14.86|14.81|14.95|15.29|15.35|15.31|15.29|15.75|15.88|16.04|16.04|15.68|15.93|16.09|16.23||16.17|16.35|16.28|15.97|15.9|16.07|16.03|15.77|15.65|15.72|15.5|15|15.17|15.4|15.14|15.17|15.24|14.81|14.61||15.51|16.03|16.28|16.28|16.48|16.48|16.34|16.16|16.18|16.2|15.98|16.23|16.18||16.45|16.64|16.6|16.91||16.96|16.43|16.27|16.52|16.33|16.12|16.28|16.46|16.5|16.61|16.97|16.97|16.82|16.7|16.5|15.88|16.73|16.79|16.63|16.33|16.32|16.49||16.41|16.15|16.07|15.94|16.03|15.8|15.73|15.74|15.76|15.54|15.62|15.8|15.5|15.61|15.73|15.93|15.99|15.96|15.95|15.8|15.64|15.79|15.5|15.58|15.84|15.86|16.1|16.17|16.6|16.64|16.64|16.73|16.92|16.96|16.76|16.63|16.63|16.57|16.52|16.68|16.42|16.1|16.2|16.35|16.24|16.13|15.52|15.52|15.42|15.62|15.5|15.59|15.58|15.7|15.85|15.96|16.11||16.29|16.16|16.43|16.28|16.49|16.7|16.7|16.76|16.95|16.79|16.57|15.9|15.99|15.97|16.16|15.89|15.84|15.8|15.75|15.17|15.61|16.21|15.55|15.62|15.3|15.42|15.72|16.19|16.31|16.79|16.77|17.02|16.8|16.97|16.95|17.15|16.98|16.98|16.96|17.05|17.04|17||17.09|17.01|16.97|16.93|16.6|16.79|16.75|16.83|17|17.2|17.45|17.55|17.68|17.17|17.03|17.17|17.38|17.3|17.4|17.82|18.09|18.2|18.22|18.19|18.11|18.06||17.92|17.99|18.24|18.13|18.25|18.03|18.08|18.22|18.44|18.32|18.27|18.21|18.22|18.11|18.25|18.16|18.19|18.13|17.9|17.89|17.9|17.53|17.39|17.12|17.06|16.99|16.83|16.96|17.07
02306|29658|/equities/matson|R2000VALUE||22.92|22.14|22.39|22.53|22.34|22.82|22.6||22.17|22.13|21.62|21.8|22.17|21.99|22.33|22.18|22.09|22.61|22.9|23.36|22.85|22.8|23.18|23.7|24.14|24.02|23.84|23.78|24.18|23.9|23.97||23.72|24.05|24.29|24.52|23.92|23.81|23.73|23.76|23.63|23.51|23.73|23.58|23.42|23.26|22.92|23.07|22.86|21.76|22.02||22.45|22.52|22.84|23.11|23.22|23.08|23.47|23.66|24.22|24.82|24.93|25.83|26.19||27.19|27.81|26.94|27.51||27.83|27.76|27.22|27.2|26.74|26.92|27.51|27.49|27.75|27.83|27.35|27.54|27.11|26.88|26.49|26.65|26.31|26.05|25.36|25.07|25.15|25.37||25.11|25.11|25.55|25.67|26.22|26.4|26.56|26.35|26.81|26.85|26.91|26.62|26.95|26.72|27.15|26.37|26.65|26.84|26.42|26.01|26.09|26.05|25.39|25.75|26.6|26.79|26.69|27.14|27.84|27.56|28.09|27.93|27.91|27.28|27.09|26.89|26.64|26.35|25.9|25.84|25.78|25.34|25.5|26.09|26.87|27.27|26.41|26.37|26.43|26.39|26.47|26.47|26.37|26.44|27.15|27.16|27.27||26.76|26.37|26.48|26.29|26.7|26.48|26.36|26.72|26.34|26.54|26.06|24.91|25.74|27.47|28.19|28.55|30.15|29.61|27.97|27.42|27.56|27.85|27.65|28.17|27.41|27.54|26.92|28.94|28.82|28.88|28.74|30.03|29.59|29.81|29.73|29.61|28.89|28.29|28.33|28.48|28.49|28.4||28.49|28|27.89|27.86|27.24|27.3|27.35|27.45|27.52|27.79|27.38|27.52|27.7|27.31|26.79|26.88|26.92|27.02|27.01|27.41|27.77|28.15|28.23|27.67|27.31|27.05||26.98|26.94|27.24|27.34|27.76|27.94|28.35|28.23|28.21|28.1|28.41|28.32|28.89|28.19|28.37|28.25|28.25|28.48|27.74|27.66|28.15|28.53|28.73|28.44|28.75|28.55|28.21|27.9|27.95
02309|15333|/equities/acxiom-inc|R2000VALUE||11.88|11.36|11.43|11.59|11.58|11.41|11.02||10.51|10.82|10.81|10.75|11.33|11.55|11.68|11.65|11.68|11.85|12.11|12.27|12.1|12.49|12.67|12.92|13.2|13.26|13.25|13.21|13.19|12.85|12.66||12.48|12.13|11.79|11.43|11.12|11.14|10.96|10.9|10.8|10.8|10.63|10.22|10.18|10.27|10.12|10.29|9.03|8.71|8.66||9.28|9.65|9.81|9.79|10.01|9.82|10.19|10.13|10.16|10.45|10.58|10.91|11.08||11.49|11.75|11.52|11.49||11.67|11.07|10.56|10.55|10.82|11.09|11.22|11.25|11.46|11.7|12.05|12.08|11.81|11.61|11.5|12|12.15|11.99|11.95|11.7|11.75|12.3||12.01|12.25|12.4|12.78|12.9|13.16|12.13|12.1|12|11.88|12.5|12.66|12.76|12.68|12.79|13.09|13.19|13.24|13|13.05|13.43|13.36|13.51|13.47|13.77|13.78|14.03|13.89|14.96|15.2|15.13|15.39|15.38|15.54|15.22|15.09|15.24|14.75|19.62|19.26|18.75|18.81|20.3|22|22.4|22.4|22.32|21.76|23.01|23.45|23.6|23.7|23.8|23.81|23.83|23.73|23.96||24.28|24.06|24.09|24.26|24.29|24.28|24.26|24.29|23.4|22.97|22.69|22.34|22.16|22.76|23.08|22.49|23.73|24.75|24.77|24.88|25.12|24.94|24.95|25.11|25.06|24.41|23.92|24.92|25.34|25.96|26.19|26.27|26.25|26.25|26.44|26.46|26.46|26.5|26.52|26.45|26.37|26.35||26.36|26.4|26.4|26.18|26.11|26|26.24|26.45|26.84|26.98|26.97|27.03|27.28|27.27|27.24|27.12|27.1|27.24|27.11|27.46|27.48|27.8|27.67|27.69|27.54|27.21||27.6|27.59|27.63|27.91|27.41|27.57|27.18|23.53|23.69|23.88|24.46|24.01|24.14|23.2|23.21|22.94|22.91|22.57|22.35|22.51|22.55|22.47|22.48|22.16|21.48|21.37|21.26|21.22|21.39
02310|15306|/equities/ameris-bancorp|R2000VALUE||15.72|15.62|15.36|15.32|15.7|15.24|15.48||14.65|14.92|14.97|14.42|14.05|13.69|13.61|12.58|11.96|12.16|12.28|12.57|12.48|12.9|13.63|13.97|14.25|14.27|13.93|13.94|14.54|14.64|14.59||14.45|14.54|14.9|14.74|14.59|14.7|14.65|14.38|14.6|14.76|14.55|13.73|13.63|13.45|13.44|13.76|13.66|12.64|12.16||12.68|13.51|13.15|13.13|13.49|13.8|14.03|14.02|14.2|14.11|13.99|14.71|15.47||15.85|16.14|16.39|17.27||17.71|17.04|16.16|15.82|15.45|15.34|16.53|16.29|16.34|16.54|17.11|16.45|16.42|16.08|15.84|16.16|16.23|16.17|14.9|13.67|13.66|14.21||13.67|13.27|13.49|13.81|14.39|14.68|14.4|13.79|13.65|13.46|13.44|14.02|14.59|14.87|14.76|16.29|16.33|16.83|16.61|16.44|16.53|16.18|16.22|17.02|17.51|17.58|17.96|17.95|17.69|17.6|18|17.82|17.65|17.72|17.53|17.47|17.94|17.56|17.44|17.91|18.07|18.36|18.62|18.58|18.6|18.22|17.39|17.33|17.41|17.44|17.61|18.33|18.02|18.81|18.81|18.86|18.87||19.02|19.31|18.98|18.97|19.67|19.85|19.99|21.44|21.33|21.12|21.23|18.68|18.74|18.99|19.51|19.25|19.04|18.07|17.28|17.02|17.26|17.63|17.14|17.33|17.82|17.94|18.59|18.23|18.33|19.69|19.5|21.02|21.4|21.62|21.64|21.89|21.72|21.68|21.64|21.9|22.02|21.79||22.19|21.78|21.64|22.71|21.83|21.42|21.44|21.76|21.54|21.63|21.88|21.65|21.89|22.26|21.5|21.4|21.95|21.49|21.43|21.94|22.52|22.67|22.67|22.44|22.37|22.2||21.98|21.67|22.39|22.21|22.19|21.27|21.56|21.35|21.31|21.53|21.5|21.01|21.82|21.95|22.91|23.44|23.52|22.82|22.15|22.26|22.73|23.1|23.69|23.9|24.03|24.14|23.69|24.48|24.75
02312|16876|/equities/potlatch-corp|R2000VALUE||34.36|34.03|34.04|34.73|35.27|35.6|35.5||34.71|34.48|33.26|32.78|32.66|32.49|33.34|32.43|32.18|32.57|32.83|33.75|33.64|33.6|34.23|34.97|35.99|35.95|34.6|34.07|34.52|34.57|34.18||33.15|33.52|33.67|33.12|32.37|31.95|32.02|32.08|32.64|34.48|35.16|34.03|34.47|34.53|32.27|32.86|32.82|31.76|30.71||31.42|32.13|33.16|33.2|33.7|33.8|33.31|32.43|34.52|35.37|35.11|35.89|36.09||36.52|36.93|37.45|38.93||38.56|38.58|37.45|37.07|36.03|35.94|36.7|37.53|38.29|38.01|39.07|38.53|37.4|37.08|37.16|37.5|37.67|37.06|35.36|34.65|34.57|35.09||34.14|34.37|35.01|35.55|36.22|36.53|36.68|36.53|36.37|36.09|36.53|37.35|36.92|36.97|37.61|38.39|38.18|37.82|37.49|36.4|35.6|35.27|34.44|35.15|35.7|35.27|35.84|36.47|36.86|36.83|37.35|38.16|37.68|37.87|37.41|36.65|37.06|36.82|37.05|37.09|37.25|36.3|36.81|36.12|35.75|36.33|34.03|34.11|34.43|34.87|34.32|33.93|33.65|34.87|36|36.23|36.97||36.94|36.53|35.37|35.59|37.26|37.44|37.81|38.17|37.45|37.31|37.16|34.18|34.48|35.79|36.75|33.24|34.82|36.97|37.36|37.07|37.47|37.16|36.1|36.19|34.75|35.06|32.36|33.6|34.29|35.7|35.22|36.68|35.91|36.74|36.59|36.59|35.84|35.16|35.5|36.29|36.29|36.67||36.54|35.32|35.65|36.23|34.1|35.24|34.35|35.01|34.88|35.37|35.41|35.99|36.52|34.79|33.79|34.05|34.32|34.08|34.25|35.05|35.89|36.35|36.15|36.12|35.49|35.4||35.12|35.65|36.34|36.29|35.79|35.37|35.62|36.05|36.38|36.78|36.95|36.94|36.89|36.73|37.02|37.15|37.11|36.38|35.7|36.01|36.1|35.48|36.91|36.82|37.11|37.15|36.85|37.21|37.36
02313|15461|/equities/associated-banc-corp|R2000VALUE||26.93|26.36|26.31|26.47|26.97|27.25|27.48||26.54|26.54|25.62|24.78|25.22|24.66|25.49|24.62|23.85|23.6|23.94|24.31|23.9|24.4|24.84|25.79|26.19|25.97|25.21|24.82|25.41|24.91|25.39||25.29|25.71|25.7|25.91|25.65|25.89|25.91|25.96|25|28.16|28.08|26.49|27.11|26.12|24.37|24.3|24.32|22|21.38||22.35|23.64|23.46|23.34|23.7|23.68|23.37|23.22|24.04|24.87|25.09|26.15|26.3||26.83|27.26|27.43|27.85||27.92|26.81|26.17|26.29|26.15|26.19|26.68|26.63|26.65|27.82|27.85|27.51|27.03|26.78|26.42|26.89|27.07|26.67|26.18|25.32|25.23|26.02||25.25|25.24|26.29|26.6|27.14|27.86|27.74|26.8|26.08|25.85|25.91|26.54|26.65|26.87|27.77|28.4|28.25|28.44|28.16|27.87|27.88|28.69|27.79|28.05|27.67|28.16|28.95|29.36|29.65|29.67|29.9|29.92|30.13|30.34|30.12|29.96|30.02|29.58|29.45|29.57|29.27|29.11|29.45|29.85|29.95|30.13|28.61|28.5|28.08|28.14|28.15|27.7|27.45|27.65|27.76|28.02|28||27.94|27.73|27.72|27.63|27.8|27.56|27.77|28.45|28.41|28.22|27.7|26.45|27.13|27.17|28.07|28.04|28.4|29.23|28.54|27.21|27.17|28.5|28.15|28.69|28.45|28.55|28.58|29.01|28.88|30.1|31.15|32.47|32.33|32.86|32.93|32.66|32.36|32.29|32.33|32.56|32.66|32.73||32.74|32.7|32.55|32.59|32.28|32.44|32.48|32.47|32.44|32.92|32.94|33|32.95|32.65|32.47|32.49|32.55|32.3|32.37|32.8|32.98|33.07|33.01|32.82|32.67|32.65||32.42|32.46|32.73|32.51|32.3|32.42|32.25|32.19|32.12|32.14|32.15|32.26|32.51|32.45|32.65|32.49|32.26|32.35|32.18|32.38|32.89|32.82|32.64|32.53|32.88|33.1|32.83|33.26|33.27
02315|15362|/equities/altra-holdings|R2000VALUE||13.41|13.23|13.28|12.94|12.4|13.33|13.21||13.1|13.02|12.57|12.07|11.9|11.9|12.02|11.53|11.07|12.27|12.62|12.81|12.66|12.56|12.76|12.83|12.96|12.92|12.75|12.68|12.86|12.36|12.9||12.48|12.85|12.8|12.82|12.81|13.04|13.5|13.3|13.44|13.49|13.36|12.33|12.18|12.25|12.03|11.95|11.84|11.52|11.31||12.06|12.93|13.92|13.86|14.28|14.2|14.66|14.14|14.74|15.35|15.57|16.25|16.16||16.56|16.55|16.21|16.32||16.37|16.32|16|16.11|16.18|16.19|16.47|16.38|16.4|16.56|16.55|16.06|16.15|15.26|15.71|15.55|15.92|15.93|15.91|16.14|16.12|16.1||15.94|15.65|15.84|15.78|15.96|16.32|15.87|15.9|16.15|16.35|16.1|16.49|16|15.24|15.29|15.8|15.79|16.27|15.6|15.93|15.76|15.5|15.25|15.4|15.89|15.6|16.02|16.27|16.6|16.27|16.12|16.67|16.76|16.55|16.43|16.45|16.4|16.35|16.58|16.4|16.24|16.02|16.37|16.45|16.48|16.43|15.31|15.06|14.89|15.02|15.37|15.71|15.57|16.42|16.59|16.51|16.38||16.48|16.4|16.45|16.46|16.83|16.86|16.75|16.32|15.82|15.94|15.9|14.35|15.38|16.1|16.59|15.62|16.01|16.12|16.03|15.41|16.21|16.57|16.31|17.02|16.92|16.3|16.4|16.63|17.52|17.75|17.43|17.52|17.45|18.09|18|18.37|17.98|17.25|17.37|17.95|17.9|17.1||17.27|17.05|16.81|16.55|16.85|17.01|17|16.69|16.6|16.7|16.14|16.37|15.26|16.15|15.98|15.81|16.02|16.19|15.87|16|16.1|16.35|16.79|16.74|16.4|15.93||15.69|16.23|16.8|16.9|16.85|16.5|16.43|16.66|16.66|17.06|17.19|17.05|17.01|17.58|17.77|17.83|16.5|16.41|16.23|16.75|15.33|16|16.01|16.05|16.05|15.66|15.07|15.05|14.4
02316|21205|/equities/gatx-corp|R2000VALUE||39.2|38.44|39.18|39.01|39.33|39.52|37.73||36.14|36.89|36.16|35.38|35.93|34.44|35.26|34.64|34.36|34.79|35.45|36.02|35.81|35.7|35.91|36.85|37.94|38.27|37.61|37.22|37.62|37.4|37.32||36.67|37.06|37.04|36.9|36.09|36.13|35.9|36.15|36.6|37|36.75|34.91|35.07|35.06|34.56|35.06|34.6|30.98|30.52||31.05|31.69|31.77|31.35|31.57|31.87|31.97|32.07|33.01|34.07|34.12|35.7|36.01||36.44|36.66|36.48|37.14||37.95|37.46|36.04|36.44|37.35|36.67|37.37|37.16|37.46|37.89|38.35|38.24|37.08|36.86|36.1|36.6|36.42|35.99|35.7|34.93|35.13|34.93||34.59|34.66|35.38|36.92|37|36.94|37.08|36.85|36.64|37|38.12|39.03|38.62|39.27|39.74|39.53|39.17|39.3|39|39.14|39.56|40.22|39.55|40.09|41.39|41.99|42.79|43.54|44.17|43.74|44.63|44.6|44.83|43.55|42.85|42.62|42.98|42.71|42.59|42.67|42.28|41.85|42.3|43.37|43.26|43.39|41.23|41.09|40.8|40.64|40.43|41.54|41.34|41.57|42.89|42.54|43.34||42.48|42.06|42.2|41.93|43.42|43.16|43.52|43.62|43.33|43.14|42.93|40.53|42.45|43.99|45.06|44.99|45.22|45.58|43.99|42.34|42.01|44.5|44.46|45.28|45.39|46.04|45.48|47.63|48.39|50|49.6|49.88|49.45|49.94|49.75|49.59|49.65|48.56|48.65|49.66|49.32|49.52||49.52|49.02|49.13|49.81|48.84|49.19|49.4|49.38|49.33|49.77|49.32|49.75|50.19|49.81|48.07|49.03|50.12|49.15|49.23|49.75|50.6|51.44|51.7|51.28|49.74|49.92||49.68|49.49|50.98|51.05|50.55|49.95|50.1|49.84|49.55|49.66|49.95|49.81|49.69|49.46|49.7|49.9|49.75|48.85|48.63|48.88|49|51.08|50.41|50.45|50.64|50.1|48.56|49.12|49.2
02318|39182|/equities/kennametal|R2000VALUE||29.44|28.79|29.2|29.3|29.44|29.34|28.27||27.81|28.15|28.02|27.33|27.45|27.85|28.76|28.21|27.69|28.41|29.47|29.69|29.53|30.09|30.2|30.75|31.01|30.47|30.46|30.1|30.85|30.18|30.37||29.88|30.65|30.59|30.26|30.25|29.56|28.7|29.2|29.71|30.68|30.35|28.93|29|29.22|28.94|27.82|26.66|26|26.35||27.14|27.87|28.86|29.51|32.17|31.84|31.55|31.63|32.57|32.91|33.06|35.9|36.51||37.55|37.75|38.11|38.96||39.35|38.17|36.67|37.11|37.37|37.8|38.62|38.84|39.14|39.56|40.55|40.6|39.7|38.85|37.75|38.26|38.74|37.76|37.53|36.76|37.23|36.81||36.01|36.18|38.17|38.65|40.51|42.03|41.31|41.87|43.82|43.84|43.9|44.27|43.88|44.03|44.41|43.98|43.96|44.24|43.83|42.67|42.3|40.38|39.15|39.72|40.45|40.15|40.42|40.82|41.27|41.33|42.26|42.5|42.83|42.58|42.43|42.06|42.41|41.73|41.81|42.72|42.05|41.28|41.43|41.88|42.38|43.03|41.26|41.34|40.51|40.52|40.55|40.79|40.59|40.56|40.43|40.67|40.49||39.83|39.28|38.59|38.41|39.6|38.85|38.78|37.9|37.5|36.42|35.84|34.9|36.11|37.17|38.55|37.5|37.89|40.32|39.19|38.51|38.59|38.72|37.9|38.33|38.17|38.55|37.72|39.51|41.89|42.92|43.24|44.09|43.42|43.27|43.12|43.41|42.48|41.87|41.71|42.26|41.67|41.59||41.9|41.12|40.83|40.06|39.3|39.62|40.04|40.77|40.11|40.33|39.95|39.95|39.8|38.83|38.06|37.9|37.44|37.16|37.11|37.48|38.12|38.51|38.35|37.77|36.75|36.79||36.34|36.27|36.91|37.06|36.63|36.06|35.83|35.9|36.05|36.37|36.44|36.53|36.38|35.77|36.2|35.88|35.88|35.45|34.99|35.27|35.1|35.27|35|34.97|34.61|34.52|34.05|34.02|34.26
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||43.44|40.99|41.27|39.31|41.01|42.83|41.9||40.79|41.52|39.54|39.17|41.44|40.65|42.57|41|40.68|41.84|42.59|43.4|43.4|43.15|43.37|44.49|41.25|43.18|43.26|42.32|42.6|42.21|42.72||41.46|41.49|41.38|40.51|39.54|39.56|38.74|39.56|41.01|41.86|42.35|41.04|41.74|41.47|41|41.3|39.8|38.14|39.83||42.15|43.81|45.04|49.51|52|51.21|50.69|51.63|54.33|54.09|54.21|54.34|54.19||54.88|55.79|55.95|55.42||55.28|54.42|51.61|50.97|51.7|49.95|51.37|51.81|51.76|51.8|52.6|52.07|50.08|49.84|49.17|50.36|49.19|48.87|46.98|46.7|47.09|46.1||46.66|47.33|48.4|48.49|48.77|49.26|48.1|49.31|50.94|51.04|52.5|53.01|52.3|51.79|51.85|52.17|51.12|50.19|49.27|49.05|46.81|45.92|48.5|49.26|51.26|49.67|48.78|49.15|49.26|50.01|48.67|49.42|49.17|48.91|47.35|47.06|47.73|46.2|46.17|44.69|44.48|44.7|44.77|44.85|44.26|43.96|43.11|43.36|42.77|43.16|43.5|43.45|42.73|43.37|43.78|43.43|43.6||42.59|41.96|40.74|40.6|41.94|42.86|41.76|42.6|42.88|43.34|41.38|38.7|40.08|40.27|40.36|42.29|44.39|44.87|41.25|38.75|39.51|38.95|39.92|40.1|38.68|38.84|38.46|38.35|38.58|39.75|39.75|40.83|39.62|39.65|40.01|40.75|40.41|39.15|39.9|40.45|39.07|39||38.9|38.11|37.5|36.98|35.08|34.82|34.88|34.61|35.54|36.5|36.64|36.95|36.72|36.04|35.6|34.42|33.52|33.57|33.95|34.51|35|35.05|35.66|36.02|35.56|35.71||35.75|35.93|36.16|35.76|34.52|33.85|34.5|34.82|35.51|35.51|35.99|35.9|37.16|37.35|37.9|37.63|37.58|37.62|36.5|36.48|40.61|41.05|40.86|40.6|40.81|40.64|40.65|41.33|41.48
02322|17153|/equities/simmons-first-nat|R2000VALUE||29.58|29.16|28.21|28.75|29.01|28.87|28.59||27.07|27.27|26.94|25.62|26.36|26.92|26.75|25.57|24.29|24.15|24.41|25.1|25.02|25|25.5|26.05|26.52|26.65|26.44|26.02|26.51|26.3|26.39||26.26|26.81|27.36|26.34|26.25|26.56|26.49|26.48|26.76|27.54|27.95|26.28|26.27|26.81|26.74|27.19|27.37|25.21|24.25||24|24.51|24.68|24.67|25.15|25.14|25.19|24.62|24.62|24.62|24.53|25|25.37||25.81|26.72|27.13|27.95||27.89|27.2|26.03|25.82|24.86|24.92|25.35|25.34|25.52|25.52|26.65|26.42|25.82|25.5|25.5|26.23|25.78|26.48|26.02|24.97|25|26.15||25.64|24.5|24.71|25.31|25.65|26.56|25.8|25.24|24.3|23.85|23.81|24.04|24|24.07|24.59|26.16|26.11|26.35|26.21|25.71|25.3|25.65|25|25.22|26.49|26.61|27.2|26.94|27.64|27.38|28.11|28.1|28.05|27|26.93|27.48|27.93|26.08|26.16|26.67|26.6|26.53|26.73|27.49|27.72|27.97|25.31|25.53|25.38|25.57|25.76|25.71|24.7|25.31|26.45|26.5|26.59||26.59|26.94|25.81|25.82|27.16|27.26|27.14|27.51|26.58|26.59|27.23|24.27|24.23|24.31|25.02|24.44|25.03|24.17|23.52|22.33|22.4|23.85|23.06|23.07|23.21|23.64|23.72|24.35|24.33|26|26|26.53|26.61|26.83|27.17|27.41|26.85|26.54|26.56|27.51|27.95|27.85||28.05|27.7|27.49|28.05|26.85|26.83|27.05|27.26|27.68|28.21|28.15|27.64|27.58|27.16|26.48|26.17|26.58|26.18|26|26.26|26.66|27.52|28.05|28.04|27.85|27.75||27.44|27.34|27.95|27.17|26.51|25.82|25.75|25.96|26.47|26.67|26.7|26.5|26.75|26.55|27.24|27.51|27.5|27.11|26.45|26.03|27.61|28.08|28.12|27.63|28.16|28.77|28.5|28.96|29.6
02323|15651|/equities/cathay-general|R2000VALUE||20.86|20.25|20.33|21.52|22.12|22.73|23.04||21.55|21.69|20.97|20.28|21.17|21.15|21.74|21.05|20.5|20.25|20.23|20.9|20.74|21.23|21.86|22.62|23.68|23.81|23.01|22.75|23.34|23.33|23.62||23.67|24.26|24.52|24.47|24.05|24.13|24.79|25.59|26.19|27|26|22.37|23.77|23.78|22.88|23.8|24.81|22.19|20.54||22.2|22.42|22.56|22.39|23.01|22.91|22.99|22.46|22.9|23.73|23.68|24.69|25.29||26.18|26.59|26.93|28.17||27.66|27.13|25.9|26.09|26.29|26.11|26.53|26.85|27.5|28.29|29.91|29.74|28.91|28.42|28|28.43|28.84|27.77|27.36|26.6|26.51|27.7||26.84|26.56|27.37|27.99|28.43|29.54|29.17|28.43|27.55|27.03|27.27|27.9|27.9|28.1|29.41|30.15|29.73|29.75|28.37|28.28|27|27.04|27|29.29|29.89|30.02|30.76|31.38|32.44|32.45|32.79|32.97|33.23|32.98|32.99|32.86|32.96|32.02|32.05|32.61|32.6|31.72|32.16|32.6|32.65|33.02|31.14|31.08|30.99|31.16|31.26|31.24|30.88|31.69|32.14|32.2|32.35||32.17|32.22|32.13|32.2|32.97|32.55|33.04|34.3|34.88|34.75|34.63|31.89|31.86|31.9|32.24|33.24|33.67|32.87|31.21|29.77|29.87|30.5|29.74|30.61|30.16|30.11|29.69|30.01|30.02|31.5|31.53|32.69|32.41|33.14|33.12|33.48|33.1|32.94|33.07|33.8|33.82|33.77||33.78|33.66|33.52|33.64|33.25|33.28|33.38|33.39|33.48|33.9|33.95|33.88|33.76|33.48|33.24|33.38|33.42|33.22|33.3|33.68|33.9|34.02|33.95|33.75|33.5|33.52||33.34|33.42|33.82|33.74|33.55|33.39|33.45|33.37|33.57|33.71|33.52|33.42|33.89|33.65|34.08|33.73|33.53|32.9|32.49|32.75|32.91|33.56|33.7|33.48|33.68|33.8|33.32|33.76|33.81
02324|21148|/equities/allete-inc|R2000VALUE||38.82|38|38.05|38.04|37.79|37.8|37.49||37.2|37.08|36.51|35.09|35.36|35.15|35.69|35.3|34.84|34.83|35.29|35.81|35.99|35.62|35.92|36.9|37.4|37.25|36.77|36.68|37|37.01|37.1||37.23|36.72|37.44|37.64|37.52|37.84|37.75|38.02|37.98|38.63|38.31|36.64|37|37|35.56|35.89|35.67|34.16|33.76||35.32|36.43|37.2|37.14|37.82|37.52|37.87|38.03|38.22|38.05|37.04|37.72|38.33||39.52|39.77|39.76|40.2||40.69|40.25|39.51|39.36|38.77|38.17|38.75|39.25|39.83|40.22|40.88|39.73|40.9|40.77|40.2|40.57|40.76|40.61|40.9|40.52|41.02|41.89||41.93|41.72|41.29|41.1|41.48|41.63|40.95|40.94|40.61|40|41.07|41.77|41.53|41.73|42|42.65|43.45|42.45|45.12|44.56|43.68|43.78|42.37|42.83|43.24|43.5|44.03|44.36|45.23|45.03|45.39|45.21|45.02|44.75|44.18|44.86|45.07|44.61|44.76|44.67|44.38|43.91|44.01|44.05|44.1|43.9|42.1|41.81|41.9|42.48|42.62|42.6|42.12|41.84|42.23|41.71|42.04||41.65|42|41.63|41.37|41.61|41.97|41.99|41.9|41.53|41.52|40.31|38.42|40.27|40.44|41.04|39.62|41.65|43.14|42.81|41.96|42.4|43.88|43.5|43.63|43.09|41.11|46.4|47.07|47.63|49.23|49.47|49.19|48.39|48.86|48.66|49|48.17|47.6|47.6|47.34|46.67|46.55||47.41|47.14|46.75|47.07|46.66|46.55|45.39|45.42|45.76|46.21|46.76|46.84|47.48|46.72|46.54|46.35|46.3|46.06|46.11|46.39|46.86|46.86|47.25|47.52|47.26|47.67||47.25|47.39|48.51|49.4|49.31|48.72|48.62|49.12|48.85|49.45|48.55|48.4|49.31|49.54|49.31|49.22|49.3|48.96|48.15|48.32|49.68|49.94|49.31|49.66|49.85|49.49|48.95|48.94|48.62
02326|20880|/equities/laclede-group-inc|R2000VALUE||35.72|35.2|35.28|35.53|35.24|35.29|35.55||35.31|35.38|35.23|34.91|34.51|34.26|35.02|34.17|33.91|33.42|34.1|34.52|34.17|33.97|33.96|34.34|34.58|34.48|34.04|33.54|34.15|33.75|33.79||33.1|33.91|33.67|33.08|32.76|32.95|32.91|33.07|34|33.58|33.33|32.5|32.87|33.08|33.19|33.26|32.98|31.86|32.01||32.36|33.71|34.23|34.05|34.48|34.63|34.23|33.69|33.73|33.29|32.93|33.83|33.64||33.85|34.28|34.51|35.16||35.24|34.49|33.93|34.3|33.39|33.34|33.58|33.35|33.31|33.38|34.26|34.41|34.25|33.72|33.71|33.89|34|34.2|34.05|33.5|34.1|33.99||34.13|33.24|33.08|33.82|33.71|33.79|33.75|33.19|32.78|32.42|32.75|32.52|32.15|32.4|32.89|33.82|33.48|32.96|33.41|32.73|32.48|32.59|31.48|31.77|32.53|32.55|32.96|33.4|33.41|33.44|33.45|33.72|33.48|33.78|33|32.92|32.76|32.2|32.19|32.87|31.99|32.5|32.77|33.33|32.6|32.09|30.84|30.6|30.6|30.67|30.96|31.18|30.6|30.8|31.39|31.58|32.04||32.38|32.32|31.58|31.81|32.55|32.5|32.1|31.71|32.26|32.22|31.86|30.02|30.47|30.82|31.33|29.33|28.84|29.21|29.68|29.09|29.11|30.21|29.46|29.53|29.17|29|29.49|30.89|31.23|31.88|31.76|32.3|32.05|32.08|32.15|32.66|32.46|31.99|32.02|32.06|31.89|31.86||31.93|31.74|31.7|31.84|31.37|31.16|30.4|30.4|30.92|31.23|31.94|32.07|32.04|31.72|31.56|31.12|31.07|30.66|30.7|31.07|31.09|31.15|31.25|31.02|29.29|30.68||30.68|30.74|31.56|31.66|31.38|31.09|31.26|31.44|31.6|31.45|31.31|31.27|31.72|31.46|31.85|31.64|31.74|31.38|31.3|31.32|31.8|31.79|31.9|31.42|31.36|31.27|31.15|31.3|31.43
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||23.49|22.77|23.19|24.46|24.62|25.51|25.16||24.12|23.88|22.7|21.98|22.3|22.78|23.66|23.93|23.58|23.16|23.38|23.78|24.05|23.82|24.5|25.5|25.12|23.78|24.01|23.57|23.9|24.71|24.87||24.5|24.62|24.97|24.64|23.69|23.82|23.69|23.81|24.6|25.2|26.02|24.59|24.15|23.84|23.07|23.25|22.91|21.55|20.06||21.01|21.05|20.5|20.36|20.55|20.55|20.13|19.91|20.14|19.81|21.01|22.74|23.26||23.62|23.59|24.59|24.99||26.09|26.04|25.81|25.76|24.85|24.73|24.9|25.75|26.15|27.8|27.43|27.29|26.14|26.22|25.76|25.94|26.8|26.16|25.91|25.33|25.86|26.9||26.28|26.63|27.8|28.43|29.01|29.74|29.52|29|28.25|27.65|27.72|28.61|28.93|29.59|30.2|30.55|29.86|31.55|31.5|31.65|31.24|30.9|30.44|30.75|31.28|31.76|32.62|32.95|34.52|34.4|34.12|34.33|34.28|34.24|33.51|33.85|34|33.34|32.99|32.57|33.39|33.23|35.22|35.54|37.24|38.38|36.04|35.41|35.24|34.53|34.58|34.11|34.02|33.63|34.55|34.97|34.95||34.82|34.72|34.78|34.99|35.61|35.15|35.31|35.99|35.62|36.03|35.75|34.35|34.85|35.66|36.05|35.13|34.32|34.17|33.09|34.79|35.72|37.1|36.6|37|34.3|34.27|35.06|36.67|37.17|37.57|38.03|38.32|38.05|39.37|39.91|39.69|40.08|40.17|40.84|41.68|39.94|39.87||40.43|40.32|40.33|40.7|40.75|40.95|41|41.23|41.01|41.57|41.04|41.38|41.23|40.5|40.49|40.22|40.5|40.32|40.81|41.63|41.75|42.42|42.37|42.05|40.16|40.35||40.21|40.16|40.62|40.51|39.9|39.57|39.51|39.27|39.51|39.7|39.69|39.61|40.31|40.13|41.15|41.5|41.39|41.01|40.82|41|41.41|41.4|42.23|41.61|42.11|42.73|41.51|41.63|42.07
02328|8308|/equities/fed-investors|R2000VALUE||36.68|34.79|35.11|36.05|37.03|37.16|36.8||35.93|35.72|34.22|33.26|34.72|35.28|37.62|35.6|35.69|35.66|36.09|37.01|36.75|36.61|37.35|38.67|39|39.41|38.39|37.38|38.15|37.48|37.68||36.88|37.81|38.35|38.21|37.91|37.97|37.74|37.83|38.37|39.39|38.96|37.56|38.68|38.26|37.08|38.7|39.48|35.89|35.82||37.05|38.03|38.6|38.7|39.88|38.56|37.3|36.54|35.9|35.4|35.89|36.98|37.28||37.47|37.72|38.01|38.09||38.14|37.53|37.15|37.55|37.06|36.63|37.54|37.12|37.05|36.59|37.21|36.88|35.63|35.35|35.74|36.13|37.23|36.13|35.22|33.62|33.5|34.5||33.94|34.27|35.08|35.73|36.11|38.17|37.34|36.65|34.34|34.2|36.24|36.35|36.2|36.97|37.76|38.73|38.11|37.71|35.83|36.75|36.32|37.05|35.65|35.84|37.06|37.27|37.38|37.36|37.66|37.21|37.75|37.32|37.31|37.29|36.68|36.54|36.55|36.48|36.29|36.21|35.58|34.35|34.67|34.56|34.35|35.04|33.58|33.41|33.71|34|32.95|33.04|32.57|32.69|31.9|31.79|32.41||32.32|31.45|30.48|31.22|32.24|31.62|31.3|31.21|30.73|30.67|31.41|27.98|28.94|29.09|30.85|29.72|29.93|32.73|32.16|31.6|32.16|33.12|32.65|33.15|33.21|33.08|34.58|35.79|35.83|36.24|35.78|36.13|36.19|36.78|36.58|36.25|36.08|35.84|35.75|36.1|36.01|35.98||36.01|34.83|35.05|35.88|35.6|35.71|35.99|36.61|36.61|36.98|35.74|35.63|36.03|35.18|34.79|34.68|34.48|34.29|34.74|35.06|35.13|35.23|35.28|35.32|34.65|34.53||34.52|34.83|35.23|35.24|34.92|34.66|34.56|34.22|34.19|34.03|33.69|34.26|34.76|34.79|34.73|34.58|34.82|34.56|34.43|35.08|35.53|35.65|35.5|35.5|35.89|36|35.71|35.84|35.85
02329|7975|/equities/consol-energy|R2000VALUE||56.16|56.46|57.58|57.94|58.59|53.85|53.48||50.24|53.26|55.13|52.13|55.08|54.56|55.88|55.62|56.38|60.96|64.13|61.64|60.53|62.58|62.97|65.28|64.94|66.46|62.36|61.51|62.92|63.2|63.65||60.85|66.18|63.77|63.08|64.53|62.36|59.07|60.03|60.6|62.14|61.15|55.72|58.2|60.45|60.96|56.56|51.17|44.73|45.22||49.1|48.99|52.28|56.14|54.67|54.07|52.12|51.56|53.71|52.42|54.52|57.4|59.8||59.25|59.35|59.04|60.23||59.32|58.19|56.28|55.88|54.95|54.63|54.46|53.38|52.31|51.35|53.1|51.55|50.75|48.82|47.03|47.63|48.29|48.69|47.37|45.04|45.61|44.65||44.23|41.95|41.45|41.55|40.99|43.44|41.72|41.79|46.15|45.98|47.04|46.28|44.9|43.99|44.32|46|45.72|46.35|45.42|40.86|40.44|40.64|40.18|40.74|42.49|42.35|42.53|42.3|41.5|40.64|39.88|38.95|38|37.6|37.57|39.18|38.85|38.9|38.35|37.81|37.23|36.49|37.67|37.25|36.9|37.49|36.8|36.65|36.12|35.77|34.8|33.9|32.75|33.96|33.56|33.16|32.54||33.12|32.27|32.15|32.18|33.2|33.56|32.96|32.36|31.65|31.6|30.39|28.67|30.94|32.2|32.78|33.36|33.67|33.54|31.62|30.55|31.79|33.68|33.42|34.66|33.7|33.56|32.57|33.99|35.12|37.21|37.7|38.26|37.95|39.27|39.86|40.12|39.66|38.99|38.58|40.17|39.28|38.94||38.83|38.49|38.17|38.38|36.98|37.95|39.01|39.55|39.67|39.38|40.46|39.68|39.79|39.1|37.82|37.49|37.92|36.89|37.66|39.02|40.3|40.33|39.79|40.08|39.72|39.61||39.51|39.02|39.09|38.63|38.21|36.77|36.48|36.47|37.37|37.38|36.23|36.07|35.89|35.3|35.29|35.23|35.44|35.15|34.45|34.85|34.86|35.04|34.16|35.01|34.79|34.33|34.03|34.51|35.9
02330|20139|/equities/california-water-service-group|R2000VALUE||19.13|18.41|18.25|18.78|19.31|19.41|19.72||19.71|19.56|19.54|18.98|19.26|19.23|19.45|18.95|18.86|18.63|18.59|18.74|18.68|18.6|18.45|18.14|18.05|17.82|17.45|17.13|17.27|17.22|17.32||17.2|17.47|17.73|17.27|17.09|17.21|17.27|17.16|17.2|17.43|17.27|16.45|16.78|17.23|17.02|17.14|17.5|16.55|16.96||17.8|17.91|18.03|17.83|18.01|18.12|18.14|18.25|18.15|18.23|18.08|18.39|18.14||18.36|17.81|18.65|19.39||19.48|19.52|18.5|18.91|18.36|18.41|18.62|18.94|18.53|18.89|19.07|19.23|19.04|18.88|18.84|19.14|19.4|19.55|19.41|18.91|18.96|19.61||19.39|18.3|18.25|19|19.62|20|20.2|19.75|19.45|19.25|19.03|19.21|19.2|19.25|19.26|21.54|21.54|21.72|21.17|20.86|20.41|20.78|20.25|20.5|21.14|20.7|20.59|20.75|21.07|21.02|21.2|21.02|21.14|20.91|20.83|20.54|19.52|19.25|19.23|19.93|20.32|20.55|20.53|20.23|20.46|20.91|20.14|19.86|19.77|19.98|19.4|18.88|18.86|19.02|18.61|18.79|19.17||19.36|19.49|19.42|19.16|19.08|18.96|18.95|19.44|19.54|19.16|18|17.83|17.75|18.28|18.57|19.7|20.27|20.08|19.59|17.73|17.14|18.05|18.43|18.39|18.25|18.21|18.12|18.59|18.25|18.3|18.12|18.48|18|18.25|18.3|18.77|18.57|18.23|18.25|18.44|18.68|18.68||18.57|18.25|18.5|18.25|17.25|17.23|17.11|17.14|17.28|17.3|17.75|17.84|17.95|17.59|17.25|17.26|17.8|17.69|17.44|17.93|18.15|18.28|18.52|18.51|18.88|19.04||18.43|18.35|18.74|19.07|19.02|18.75|18.93|18.95|18.88|18.88|19.18|19.12|19.35|19.35|18.96|18.55|18.43|19.07|18.38|19.3|19.47|19.64|19.94|19.88|19.69|20.07|19.91|19.79|19.47
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.6|14.64|15.22|15.18|14.94|15.3|15.39||15.03|15.07|15.11|15.09|14.64|14.85|15.03|15.02|14.7|14.45|14.3|14.5|14.38|14.58|15.13|15.27|15.59|15.73|15.39|15.4|15.75|15.52|15.7||15.9|16.2|16.48|16.14|15.79|15.8|15.48|15.48|16.12|16.89|15.7|16.5|16.71|16.66|16.3|16.48|16.65|15.54|14.26||15.51|14.99|13.94|14.17|14.86|15.11|15.39|15.4|15.55|15.52|15.97|16.96|17.11||17.06|17.32|17.5|17.77||17.87|17.96|17.25|17.18|16.92|16.78|17.18|17.05|17.47|17.21|17.48|17.7|16.98|17.03|16.69|16.99|16.69|16.42|16.09|15.68|15.66|15.95||16|16.04|16.11|16.74|16.76|16.84|16.89|16.35|16.31|16.52|16.92|16.86|16.09|16.32|16.17|16.7|16.69|16.6|16.4|16.38|16.5|16.85|16.74|16.78|16.3|15.08|15.25|15.19|16.09|16.08|16.21|16.62|16.69|16.63|16.45|16.43|16.41|15.98|15.96|15.93|15.92|15.51|15.74|15.78|15.76|16.41|16.01|16|15.9|15.83|15.73|15.46|15.46|15.58|15.99|16.05|16.22||16.2|16.08|16.12|16.23|16.53|16.54|16.8|17|16.85|16.65|16.5|16.4|16.96|17.09|17.6|17.03|17.39|17.24|16.42|15.42|15.52|15.11|16.04|16.21|16.19|16.38|16.35|17.25|17.54|17.86|17.67|17.81|18.37|18.84|18.81|18.99|18.85|18.7|18.83|18.65|18.41|18.02||17.96|17.7|17.7|17.88|17.52|17.55|17.67|17.9|18.04|18.18|18.12|17.86|17.94|17.91|17.21|17.57|18.47|18.48|18.08|17.89|18.21|18.03|18.02|18.06|17.62|17.54||17.36|17.27|17.55|17.41|17.3|17.31|17.46|17.27|17.51|17.79|17.35|17.51|17.78|17.7|17.51|18.04|17.88|17.76|17.5|17.91|17.86|17.91|17.75|17.79|17.6|18.13|17.98|18.37|17.26
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||10|9.95|10.29|10.32|10.21|10.2|10.05||9.32|9.02|8.77|8.7|9.92|10.1|10.14|10.13|10.11|10.08|10.21|10.24|10.11|11.49|11.73|12.17|12.12|11.83|11.13|11.64|11.95|12.01|11.98||11.41|11.59|11.3|11.51|11.48|11.99|11.99|11.78|11.71|11.66|11.87|11.24|11.1|11.21|10.39|10.07|10.24|9.93|9.79||9.88|10.61|10.96|10.89|11.12|11.06|11|10.97|11.48|11.49|11.63|11.82|12.34||12.13|12.05|12.3|12.49||12.62|12.54|12.55|12.38|12.29|12.31|12.43|12.52|12.41|12.74|12.91|12.99|12.72|12.68|12.58|12.67|12.83|12.96|12.66|12.65|12.91|12.95||12.74|12.35|13.14|13.51|13.65|14.06|13.92|13.69|13.29|13.27|13.4|13.48|13.04|13.35|13.9|15.34|15.3|15|14.85|14.53|14.99|15.06|15|15.08|15.21|15.24|15.37|15.49|15.35|15.43|15.5|15.65|15.61|15.55|15.85|15.92|15.89|15.99|15.75|15.41|15.23|15.1|15.26|14.9|14.12|13.98|13.77|13.68|13.6|13.41|13.43|13.36|13.25|13.64|13.96|13.92|14.02||13.98|13.9|13.87|13.85|14.07|14.1|14.17|14.11|14.05|13.95|13.92|13.38|14.35|14.54|14.73|14.04|14.54|13.62|16.53|16.63|17.18|17.94|17.64|18.19|18.26|18.37|18.6|19.42|19.65|19.92|19.8|19.82|19.69|20.06|20.09|19.95|19.82|19.25|20.03|20.6|20.48|20.4||20.69|20.7|20.83|20.86|20.5|20.76|20.44|20.51|20.89|20.97|20.98|20.81|20.67|20.5|20.11|19.96|19.94|20.05|19.93|20.05|20.46|20.01|19.73|19.6|19.25|19.28||19.35|19.35|19.54|19.16|19.02|18.98|18.98|18.89|18.68|18.28|17.72|17.8|16.96|17.72|17.9|17.84|17.7|17.61|17.45|17.65|17.71|17.78|17.6|17.62|17.76|17.94|17.71|17.51|17.03
02335|39234|/equities/corporate-office-properties|R2000VALUE||33.79|32.98|32.99|33.3|34.27|34.31|35.02||34.02|34.19|32.57|31|31.25|30.48|31.5|28.52|29.42|29.11|29.74|30.29|30|30|30.39|31.65|32.03|32.03|30.91|29.7|30.14|29.9|30.37||29.59|30.08|30.02|29.8|29.71|30.77|31.08|31.01|31.44|32.1|31.97|30.5|31.03|30.9|29.01|29.13|29.06|27.87|26.9||27.4|27.31|26.68|26.53|27|27.52|26.46|25.43|27.38|28.59|28.86|30.08|30.89||30.81|30.97|31.5|32.43||32.81|32.19|31.59|31.41|31.14|31.25|32.51|33.27|34.09|34.77|35.82|35.85|33.29|34.28|34.1|35.1|35.75|34.69|34.58|32.75|32.6|33.15||32.62|32.66|33.54|33.54|33.66|34.73|34.87|34.79|34.82|35|35.9|35.46|36.85|38.01|39.52|40.51|40.19|40.31|40.8|40.24|40.59|40.6|39.3|40.11|41.24|41.01|42|42.88|44.25|44.5|44.2|43.48|43.77|42.55|42.03|42.3|42.39|41.32|41.2|41.26|41.19|41.6|41.95|42|42.24|42.87|41.13|41|41.01|40.39|40.6|40.11|40.89|41.11|42.37|42.69|42.75||41.71|40.42|39.44|39.57|40.77|41.13|41.85|41.25|41|40.76|39.81|37.99|38.46|38.87|40.16|41|39.63|40.82|39.36|38.21|38.36|38.42|37.01|35.81|36.4|35.75|35.21|36.77|37.96|39.38|40.75|40.72|40|40.9|41.48|41|40.04|39.83|40.17|41.47|41.77|42.08||41.88|41.28|40.77|41.55|40.47|41.1|41.66|42|42.11|42.29|43.14|43.42|43.68|43.21|42.81|42.28|42.53|42.35|42.52|43.9|44.47|44.54|44.86|44.53|43.75|43.32||42.81|42.7|42.83|42.55|41.76|41.71|42.02|42.43|43.1|43.86|44.46|44.47|45.09|45.08|45.9|45.99|45|46.5|46.2|47.01|47.98|47.78|47.74|47.74|47.54|47.3|47.01|47.54|46.8
02336|39157|/equities/verint-systems|R2000VALUE||16.13|16.05|15.7|14.85|14.8|14.9|15||15.45|15.5|15.65|15.5|15.7|15.4|15.4|15.4|15.6|15.5|15.8|15.71|15.11|15.11|15.12|14.8|14.9|15.3|15.45|16.05|16.5|17.1|17.26||17.1|17.7|16.3|16.35|16.65|17|17.7|17.82|17.55|15.38|17.75|17.05|17.05|17.16|16.5|15.25|16.9|15.05|15.05||16.3|16.55|16.55|17|18.6|19.1|19.3|20.9|19|19.55|19.55|19.55|19.6||19|18.9|18.8|18.5||18|17.65|17.25|15.95|13.5|13.17|14.2|14.8|15.56|15.65|16.06|16.75|16.75|17|17|17|17.25|17.25|17.5|16.8|16.85|17.8||17.35|19.3|20.4|21|20.5|21.95|22.6|23.05|23.5|23.5|23.5|24.2|24.6|25|25.05|24.55|24.7|24.8|24.75|24.75|24.6|24.5|24.18|24.25|24.7|25.45|25.65|25.9|25.5|25.8|25.85|25.7|25.8|25.7|25.8|25.7|25.7|25.8|25.8|25.8|25.9|25.8|25.8|25.8|25.7|25.6|25.7|25.8|26.01|26.45|25.7|24.97|24.47|23.1|23.65|25|24.6||23.25|23|22.6|22.53|24.5|24.85|24.55|25.6|25.3|27.1|27|27.3|27.45|27.5|27.5|27.55|27.8|28.3|28.7|28.9|29.2|29.86|30|29.97|29.98|29.6|29.25|30.5|30.5|30.5|30.7|31.6|31.6|31.5|32.54|32.55|32.55|32.67|32.7|32|32.1|32.5||31|30.25|30.25|30.25|30.25|30|27.8|30.25|30.25|30.1|29.8|30|29.75|29.9|29.5|28.35|29.2|29.2|29.75|30|30.1|29.5|29.85|30.05|29.58|30.5||30|29.75|29.5|28.75|28.5|28.5|29|29.25|28.97|30|30|29.5|30|29.6|29.38|28.38|28.08|27.3|28.73|28.73|28.75|29.2|29.1|29|28.98|28.1|28.4|29.75|30.65
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||8.17|8.17|8.3|8.47|8.48|8.5|8.54||8.38|8.13|8|7.77|7.79|7.91|8|7.78|7.7|7.63|7.73|7.75|7.62|7.66|7.59|7.72|7.72|7.57|7.45|7.06|7.27|7.28|7.27||7.03|7.11|7.4|6.97|6.96|7.36|7.55|7.53|7.33|7.38|7.31|7.02|7.18|6.8|6.01|6.94|6.85|6.58|6.58||6.73|6.75|6.98|6.82|6.92|6.9|7.03|7.12|7.13|7.15|7.08|7.16|7.26||7.33|7.37|7.52|7.72||7.83|7.88|7.6|7.62|7.51|7.56|7.71|7.76|7.79|7.79|7.71|7.73|7.62|7.59|7.71|7.97|8.28|8.3|8.41|8.14|8.21|8.41||8.34|8.37|8.2|8.38|8.24|8.43|8.4|8.42|8.53|8.04|8.39|8.75|8.88|9.21|9.56|10.35|10.55|10.75|10.57|10.35|10.58|10.95|10.63|10.57|10.9|10.85|10.95|10.85|10.87|11.02|10.93|11.02|11.08|10.84|10.8|10.9|11.07|10.94|10.97|10.81|10.69|10.72|10.9|10.86|10.81|10.94|10.32|10.03|10.35|10.51|10.57|10.51|10.51|10.46|10.67|10.81|10.84||10.86|10.69|11.03|11.05|11.27|11.35|11.35|11|10.91|10.99|11.1|11|11.05|10.97|10.36|10.37|10.4|10.28|11.2|10.84|11.84|12.28|12.2|12.51|12.1|12|12.79|13.2|13.31|13.36|13.48|13.6|13.36|13.35|13.24|13|12.59|12.33|12.71|12.85|12.78|12.71||13.06|12.81|12.91|13.15|12.76|12.92|12.88|12.7|12.72|12.79|13.12|13.38|13.42|13.31|12.89|12.91|12.99|12.87|12.65|12.78|12.89|13|13.21|12.84|12.7|12.67||12.77|12.6|12.55|12.66|12.34|12.22|11.9|12.06|12.23|12.12|12.38|12.42|12.6|12.88|13|12.85|13.05|13.09|12.94|12.98|12.92|12.87|13.07|12.92|13|12.87|12.66|12.95|12.62
02338|24348|/equities/unifirst-corp|R2000VALUE||37.4|36.32|36.43|36.01|37.34|36.49|36.55||35.51|35.86|35.2|35.7|36.74|36.65|37.1|36.82|36.96|37.58|37.75|38.93|38.85|38.21|38.17|37.87|38.48|38.64|36.6|35.73|36.16|36.67|36.81||37.02|38.02|39.75|37.61|36.52|36.68|37.46|37.47|38.01|39.06|38.32|37.42|38.11|37.79|37.41|38|38.47|37.5|34.92||35.51|37.05|37.16|36.84|38.46|38.81|39.4|39.11|39.78|39.36|37.01|39|36.36||37.79|39.1|39.58|39.45||38.97|37.21|36.39|36.16|36.02|35.97|36.89|37.01|37.45|36.98|37.97|37.7|37.14|36.89|36.87|36.87|36.91|36.17|37.05|36.48|36.29|36.68||35.73|36.3|36.93|36.96|37.25|38.14|38.76|37.1|36.86|36.43|36.46|36.69|36.51|36.99|36.91|36.84|36.73|36.93|36.66|36.78|34.6|36.84|35.84|36.29|37.8|37.95|37.52|37.57|38.1|38.05|38.12|37.09|38.9|38.7|37.92|38.02|39.35|37.3|37.38|39.24|39.17|39.84|39.38|40.46|40.11|39.95|38.49|38.34|38.53|38.51|38.19|38.16|38.4|37.68|39.53|39.02|40.39||39.95|40.25|39.34|39.5|41.66|41.24|41.59|42.01|42.48|43.01|43.99|39.17|39.62|41.42|41.85|41.36|41.4|39.25|38.19|35.25|37.19|37.69|37.32|37.29|37.11|38.21|39.98|40.12|39.93|43.1|42.68|44.71|43.87|45.25|44.76|45.43|46.52|45.59|45.68|45.81|46.53|45.1||44.76|44.35|43.4|44.73|42.07|40.25|40.17|40.84|42.87|42.71|42.84|42.33|41.73|40.97|40.41|39.99|41.28|41.11|41.21|41.4|41.5|42.8|41.78|41.43|41.47|41.79||41.23|40.72|40.57|40.5|39.92|39.61|39.84|39.69|39.66|40.45|41.68|41.4|41.92|42.06|42.56|42.15|42.97|43.22|41.83|42.08|43.6|44.02|43.55|43.02|43.03|42.75|42.22|42.39|42.73
02339|20858|/equities/commonwealth-reit|R2000VALUE||19.77|19.33|19.3|19.57|19.95|20.09|19.92||19.48|19.57|19.57|19.25|19.48|19.36|19.71|19.51|19.33|19.42|19.54|19.89|19.48|19.74|20.01|20.44|20.53|20.71|20.33|19.77|20.01|20.53|20.59||20.77|22.46|22.99|22.99|22.96|23.43|23.43|23.52|23.95|23.57|23.14|22.35|22.49|22.76|21.5|21.56|21.7|21.18|20.47||20.56|21.09|20.88|21.26|21.5|21.23|21.06|20.33|20.88|21.09|21.06|21.76|22||21.82|21.79|22.14|22.67||22.26|22|21.97|21.82|21.64|22.08|22.23|22.73|22.9|23.19|23.9|23.9|23.25|22.7|23.02|23.55|24.01|23.52|23.72|23.34|23.6|24.51||23.93|23.72|24.57|24.86|24.83|25.56|25.68|25.45|24.86|24.89|25.45|26.21|26.09|26.29|26.91|27.2|27.2|27.14|27.06|27.11|27.2|27.35|27.44|28.31|28.93|28.81|28.84|29.37|29.89|29.8|29.66|29.54|29.86|29.54|29.31|29.1|29.13|28.81|28.75|29.01|28.69|28.46|28.66|28.66|28.66|28.96|28.2|27.87|27.7|27.67|27.35|27.38|27.26|27.7|27.84|28.11|28.49||28.43|27.52|27.35|27.26|28.08|28.43|28.66|28.46|28.46|28.17|27.93|27.79|28.28|28.52|29.54|29.19|28.84|28.63|27.82|27.29|27.29|27.64|26.5|27.26|27.73|27.73|28.11|28.52|28.75|29.25|30.48|30.74|30.21|30.71|30.86|31|30.86|30.71|30.8|31.3|31.15|31.03||30.45|30.16|30.27|30.18|29.63|29.92|29.98|30.48|30.36|31.3|31.9|32|32.23|32.29|31.94|32.14|32.67|32.5|32.7|32.96|33.2|33.49|33.4|33.58|33.23|32.96||32.5|32.38|33.02|33.34|32.9|32.88|33.2|33.52|34.22|34.78|34.84|34.66|34.66|34.51|34.95|35.24|35.6|35.36|35.36|35.65|36.01|36.01|36.09|36.36|36.12|35.86|35.83|36.88|36.59
02340|20795|/equities/abm-industries-inc|R2000VALUE||22.36|22.13|22.32|21.95|20.87|20.87|20.98||20.51|20.62|19.88|19.5|19.95|20.03|20.38|20.95|20.31|20.54|20.78|21.03|20.05|19.67|19.86|20.27|20.86|20.48|19.91|19.57|19.68|19.39|19.5||19.63|19.74|19.97|19.64|19.55|19.58|19.49|19.44|19.48|19.54|19.89|19.25|19.61|19.79|19.45|19.45|19.36|18.5|18.13||18.64|19.35|18.95|18.75|18.83|18.96|19|18.92|19.05|19.18|19.03|19.42|20.02||20.35|20.11|20.04|20.17||20.47|20.28|19.3|19.48|19.32|19.62|19.17|19.16|19.36|20.17|20.65|21.2|20.26|20.03|19.8|19.79|20.09|20.13|20.07|19.36|19.35|19.7||19.66|19.93|20.8|20.4|21.25|21.5|21.31|21.13|20.95|21.75|21.87|21.93|21.89|22.34|22.77|23.08|22.95|23.22|22.8|22.3|22.26|22.58|21.76|22.48|23.1|22.86|22.94|23.1|23.88|23.3|23.09|22.55|21.5|20.22|19.85|20.13|20.3|19.82|19.9|19.96|20.06|19.94|20.16|20.33|19.97|20.65|19.85|19.81|19.83|19.77|19.95|20.06|19.74|20.6|21|22.37|23.09||23|22.7|22.15|22.14|23.11|23.22|22.86|22.69|22.37|22.5|21.85|21.24|21.57|22.23|23.04|20.45|19.04|19.54|20.98|22.06|22.41|24.42|24.54|24.92|22.62|23.04|23.49|23.55|22.96|24.26|23.74|24.81|24.61|25.34|25.2|25.51|25.56|25.24|25.49|25.92|25.77|25.35||25.67|25.54|25.78|25.31|24.51|24.79|24.85|25.46|25.86|25.65|25.76|26.1|26.5|26.04|25.88|25.83|27.14|26.75|27.07|27.51|29.67|29.79|29.62|29.37|28.89|28.96||28.68|28.4|28.94|28.64|28.16|28.08|28.12|27.79|27.73|28.3|28.41|28.18|28.71|28.54|28.78|28.57|28.45|28.38|27.67|28.1|28.5|28.4|28.03|27.86|27.75|27.68|27.35|27.4|27.28
02341|20992|/equities/greatbatch-inc|R2000VALUE||16.73|16.75|16.8|16.89|16.78|17.04|16.26||16.48|16.28|16.21|15.65|16.12|16.47|16.79|16.98|17.45|17.37|17.69|18.19|18.22|18.59|19.36|19.65|19.36|18.32|19.08|18.77|19.24|19.73|19.9||20.25|20.21|20.28|19.66|19.73|19.99|20.08|20.09|20.18|20.27|20.26|19.56|19.19|18.78|18.4|18.39|18.47|18.18|17.98||19|19.19|19.81|20.2|19.91|19.94|19.88|19.55|19.34|19.21|18.86|18|17.98||17.91|18.01|17.9|18.16||18.34|18.37|17.89|17.84|17.82|17.99|18.22|18|18.04|18.03|17.67|17.81|17.44|17.31|17.63|18.07|18.62|18.05|17.5|16.88|17.4|17.59||17.77|18.39|18.62|18.98|18.94|18.94|18.52|18.91|18.52|18.61|19.73|20.12|21.14|21.58|21.91|22.24|22.09|22.27|21.63|22.12|22.12|22.5|22.09|22.32|22.42|22.33|22.48|22.73|23.37|23.27|22.96|24.12|24.08|24.58|24.26|24.42|24.77|24.1|23.69|23.72|24.08|29.05|29.16|29.6|29.74|29.94|29.25|28.99|28.81|28.89|27.79|27.85|27.34|27.96|28.03|27.71|27.18||27.18|27.24|27.38|27.85|28.48|28.38|27.94|27.92|27.38|27.51|27.25|26.25|26.71|26.85|27.04|25.49|24.97|27.45|27.97|27.11|27.23|27.94|27.93|28.13|28.6|28.67|29.14|29.57|30.12|30.88|30.73|31.31|31.22|31.25|30.73|30.8|30.84|30.71|30.66|30.9|30.6|30.12||29.81|29.43|29.51|29.72|28.82|28.62|28.63|28.89|28.87|28.96|28.39|28.37|28.39|27.93|27.87|27.08|26.67|26.46|26.7|26.83|27.13|27.35|27.33|27.15|26.65|26.59||26.45|26.32|26.42|26.73|26.98|26.69|27|26.75|26.58|26.76|26.7|26.33|26.22|26.22|26.52|26.49|26.61|26.44|26.38|26.35|26.12|25.97|25.67|25.48|25.34|24.95|24.15|24.3|24.25
02343|20889|/equities/northwestern-corp|R2000VALUE||24.54|24.22|24.21|24.56|24.27|24.29|24.09||24.04|24.22|24.22|24.22|24.75|24.78|24.99|25.1|25.18|25.16|25.43|25.42|25.18|25.19|25.67|26.19|26.7|27.3|27.36|27.3|27.38|27.35|27.49||27.3|27.4|27.7|28.01|28.13|28.72|28.61|28.62|28.64|28.49|28.67|28|28.08|28.22|27.51|27.71|27.69|26.86|27.13||28.09|28.55|28.72|28.51|28.68|28.88|28.47|28.35|28.64|28.53|28.25|28.53|28.95||29.16|29.42|29.52|29.85||29.75|29.85|29.81|29.96|29.86|29.57|29.33|29.08|29.04|29.46|29.18|28.7|28.56|27.82|27.64|27.76|27.79|27.66|27.38|27.21|27.22|27.46||27.61|27.37|27.41|27.14|27.29|27.3|27.19|27.08|26.95|27.04|26.96|27.02|26.95|26.96|27.23|27.36|27.33|27.4|27.22|27.28|27.08|27.13|26.88|27.12|27.19|27.17|27.16|27.13|27.34|27.21|27.45|27.3|27.26|27.35|27.29|27.21|27.34|27.16|27.05|27.23|27.3|27.07|27.16|27.2|27.08|26.95|26.72|26.71|26.5|26.54|26.58|26.68|26.63|26.58|26.9|26.86|26.53||26.38|26.37|26.14|26.19|26.56|26.56|26.62|26.45|26|26.18|25.72|25.28|25.98|25.76|25.4|24.45|24.7|26.2|26.69|26|25.85|25.68|26.29|26.83|26.67|26.74|26.66|27.4|28|30.78|30.75|31.1|30.63|31|31.04|31|31.7|31.69|31.61|31.76|31.58|31.85||31.98|31.88|31.75|31.68|31.62|31.6|31.01|30.4|30.37|30.71|30.98|31.04|31.04|30.87|30.25|30.8|30.89|30.8|30.8|31.82|32.38|32.73|32.87|32.63|32.38|32.42||32.12|32.1|32.87|34.75|34.74|34.58|34.63|34.68|34.94|34.89|35|35.13|35.2|35.2|35.28|35.24|35.16|35.15|35.13|35.12|35.13|35.11|35.11|35.1|35.1|35.12|35.1|35.05|35.19
02344|16633|/equities/herman-miller|R2000VALUE||24.34|24.4|24.44|24.81|25.18|25.65|25.56||27.5|28.92|28.09|27.71|28.45|28.71|29.35|28.94|28.23|28.41|28.72|29.6|29.59|29.41|29.59|31.1|32.23|31.4|30.34|29.83|30.27|30.08|30.5||29.89|30.43|30.4|30.02|28.7|29.16|29.11|29.42|29.98|32|31.98|29.17|28.75|27.89|26.83|27.59|28.68|27.32|26.54||27.24|27.7|28.68|28.77|28.93|28.83|28.84|28.52|28.7|29.4|29.23|31.77|31.73||32.31|32.66|32.74|32.58||32.28|32.4|30.11|28.18|28.56|28.23|28.73|28.5|28.54|28.51|28.89|28.65|28.09|27.83|27.5|27.13|27.4|27.06|25.97|23.07|24.02|24.26||24.2|24.18|24.83|24.8|25.12|25.74|25.07|24.75|24.18|24.25|24.24|24.72|25.47|25.8|26.05|26.08|25.56|25.65|25.95|26.25|26.47|27.03|26.8|27|27.54|27.56|27.96|28.1|28.49|28.41|28.56|29.15|29.22|29.09|28.44|28.31|27.72|27.13|26.95|27.28|26.86|26.52|27.26|27.65|27.06|28.6|27|26.84|26.66|26.75|26.65|26.59|26.18|26.95|27.93|28.29|28.57||28.25|27.78|27.28|27.37|28.73|28.19|28.21|28.47|28.5|28.66|28.53|26.5|26.71|27.41|27.82|25.86|25.83|27.67|28.18|29.17|29.35|30.5|30.14|30.53|30.39|30.78|30.86|31.69|31.75|32.66|32.52|33.02|32.8|33.19|33.14|32.87|32.93|32.39|32.71|33.12|32.68|32.56||32.28|32.09|31.36|31.47|33.61|33.65|34.36|34.27|34.2|34.51|34.68|35.23|35.11|34.55|34.27|34.53|34.73|34.38|34.54|35.34|35.9|36.12|36.06|35.85|35.12|35.53||35.21|35.19|35.61|35.32|35.39|34.98|35.04|35.06|35.22|35.39|35.63|35.74|36.49|36.24|36.74|36.48|34.8|34.47|34.19|34.31|35.4|35.54|35.62|35.6|35.5|35.39|34.94|34.99|35.26
02345|7890|/equities/piper-jaffray-co|R2000VALUE||32.8|31.38|31.19|33.19|34.88|36.35|39.29||35.46|36.02|35.06|32|32.63|33.03|34.63|31.69|30.76|31.96|32.11|34.97|34.23|36|36.21|38.5|39.66|39.68|38.01|37.03|39|36.78|37.54||37.7|39.24|39.38|40.53|40.08|40.6|40.12|40.97|41.66|43.96|44.25|41.77|43.18|42.71|41.19|41.65|42.96|37.42|34.86||35.26|36.43|37.58|37.47|38.33|38.62|36.98|36.22|36.97|37.67|39.35|42.05|42.27||42.18|42.54|43.06|45.8||45.83|44.32|42.37|42.63|42.29|42.37|42.86|42.43|42.29|42.56|44.48|44.17|43.02|42.34|41.35|42.47|43.11|42.24|44.55|42.86|42.72|43.09||41.77|41.23|40.91|40.86|41.24|42.86|41.73|40.82|39.12|39.03|39.79|42.05|42.15|42.98|45.13|46.9|46.05|45.49|44.54|43.79|43.14|44.74|43.35|43.81|44.75|45.63|48.58|50.58|53.22|53.27|53.6|53.65|53.42|53.06|53.36|53.19|52.85|50.01|50.39|50.85|50.86|50.52|51.13|51.59|50.98|49.63|44.91|44.74|44.37|44.03|44.53|44.63|44.27|45.15|47.28|48.15|48.13||48.04|47.65|47.57|47.18|49.21|48.38|48.35|49.15|47.73|47|45.67|42.54|43.83|43.94|45.68|46.23|48.34|49.69|46.7|41.67|43.22|44.28|43.39|45.04|44.15|44.03|43.8|45.21|45.68|47.29|47.67|48.46|45.94|50.09|49.1|50.68|49.97|50.55|51.8|52.51|52.98|53.14||53.26|52.09|52.05|53.56|52.11|52.89|53.58|54.43|55.52|56.94|56.96|57.7|58.2|56.56|56.65|56.67|57.49|57|57.08|58.78|61.02|61.8|62.63|61.81|59.14|58.98||58.48|58.71|61.07|60.33|59.15|57.93|58.01|57.69|57.36|58.72|58.55|58.23|58.8|58.2|59.39|59.94|60.48|59.81|59.35|59.95|60.38|61.19|60.66|60.83|62.14|62.51|60.34|60.28|62.11
02346|16025|/equities/enstar-group-ltd|R2000VALUE||105.51|109.75|108.06|106.85|102.5|104.5|100||96.54|96.45|90|91|94.58|97.24|96.98|96.81|94.5|92.82|96|96.87|96.82|97.99|97.99|102.5|100.54|97.78|97.99|97.31|99.01|99.15|99.03||98.83|100.4|100.41|100|100.26|104.77|104.63|103.9|100.27|103.21|104.8|103.85|105.06|104.65|103.85|104.24|104.5|103.02|101||103.24|101.06|103.98|102.61|104.2|104.77|105.09|102.07|103.71|103.78|106|107.86|112.66||116.61|120.65|119|113.95||124.35|118.74|115.04|113.15|109.25|107.64|107.71|114.56|110.95|107.22|113.39|111.25|104.75|104.5|103.25|103.94|107.26|112.98|108.03|105.71|105.61|106.1||108.91|107.07|108.58|110.1|112.09|112.56|109.24|104.93|106|105.01|104.57|107.01|108.2|113.75|112.58|126.82|126.01|126.4|125|127.01|127.14|130.12|130|130.94|142.64|138.6|141.82|132.01|143.55|140.95|141.72|136.19|137.05|132.45|131|130.2|130.75|128.47|124.54|126.37|122.06|130.97|128.92|128.66|126.94|123.01|113.82|115.13|116.67|113.07|113.1|114.07|112.2|115.72|124.16|126.25|123.05||114.47|114.3|114|113.4|115.63|117.17|117.69|117.08|107.87|108|116.48|104.01|103.5|105|112.79|112.09|110|102.38|101.18|101.54|102.04|101.05|102.12|103.93|103.78|104.11|104.03|104|104.75|104.19|103.64|107.96|106|111|111.5|113.05|112.28|111.51|111.3|114.77|115.56|118.02||121.33|120.2|119.27|117.22|115.44|115|115.82|111.76|115.79|118|118.6|121.22|116.39|115.59|120.26|121.97|119.08|116.01|113.96|112.65|114.7|115.9|116|112.95|109.32|108.26||106.99|103.59|104.5|104.21|104.13|104.89|104.08|103.79|104.66|104.5|103.99|105|105.25|106.02|107.97|106.92|106.18|103.5|103.05|104|103.5|102.66|102.88|101.95|101.98|100.99|100.46|101|100.75
02349|17427|/equities/union-first-marke|R2000VALUE||19.18|19.02|18.39|19.14|18.65|18.48|18.4||17.27|17.89|17.8|17.23|17.56|17.19|17.69|16.51|16.15|15.84|16|16.5|16.35|16.56|17.35|17.71|17.89|17.68|17.56|17.3|17.9|17.68|18||17.84|17.84|18.02|17.85|17.87|17.9|17.92|17.99|18.48|18.67|18.65|18.16|18|17.64|18.73|20.17|20.4|18.55|16.61||18.31|19.1|18.92|18.61|19.15|19.47|19.23|19.01|19.16|19.85|19.8|20.08|20||20.56|20.93|21.54|22.26||21.55|21.52|20.34|19.86|19.07|18.93|19.49|19.5|19.96|20.1|21.18|20.96|19.75|19.33|19.25|19.78|20.54|21.51|20.69|20.02|19.95|20.87||19.87|19.77|19.5|19.87|20.32|20.5|20.5|20.17|19.03|18.33|17.96|18.04|18.42|19.15|18.82|21.1|22.08|22.05|22.43|21.79|22.09|22.09|20.66|20.86|23.15|23.1|23.7|23.51|23.56|23.35|23.8|23.83|23.76|23.25|23.1|23.08|23.68|22.3|22.69|23.49|23.42|23.1|23.14|23.89|24.39|24.13|22.65|22.4|22.11|22.1|22.21|22.37|21.78|22.04|22.62|22.54|22.75||23.03|22.13|21.85|21.77|21.77|21.85|21.87|22.37|22.45|22.19|22.56|21|21.18|21.53|21.35|20.51|20.15|19.85|19.3|19.1|19.3|20|19.39|19.35|19.3|19.2|19.09|19.19|19.56|20.84|20.55|21.63|21.89|21.56|21.56|21.95|21.89|21.76|21.53|22.78|23.19|23.33||23.5|23.2|23.19|23.22|23|23.1|22.99|23.25|22.78|22.9|23|22.85|23.02|22.93|22.85|22.74|23|23|22.6|22.6|23.22|23.78|23.67|23.46|22.9|23.23||22.85|22.82|23|22.92|22.85|22.61|22.69|22.69|22.81|23.16|23.34|23.14|23.64|23.4|23.92|24.02|24.35|23.83|23.43|23.39|23.27|23.7|24.06|23.48|22.96|24.16|23.92|24.62|25.27
02351|8053|/equities/ddr|R2000VALUE||62.84|61.82|61.77|61.99|63.07|62.55|63.04||58.91|58.21|56.09|54.52|55.27|55.81|57.79|55.4|54.27|53.57|54.25|57.04|56.76|56.82|57.48|58.52|59.3|59.15|57.22|55.24|56.12|56.43|56.67||56.31|56.83|57.82|56.43|55.81|56.79|58.8|59.49|61.74|62.55|61.14|58.71|58.51|58.95|55.49|55.58|54.76|49.97|48.02||48.5|48.87|49.21|49.45|51.7|53.72|53.14|52.05|53.4|52.48|52.52|54.51|56.36||55.81|55.98|58.21|59.5||59.27|58.89|58.16|57.74|56.89|58.46|60.26|61.41|62.89|65.25|68.3|68.45|65.81|64.78|64.28|65.2|65.47|63.87|61.7|60.65|60.32|63.62||62.86|63.4|65.96|68.42|68.68|69.91|69.47|67.9|67.26|67.87|68.62|69.42|70.2|66.72|73.49|74.21|74.57|74.52|75.42|75.82|76.31|78.76|78.19|78.95|81.29|81.11|82.98|84.57|86.3|86.56|86.33|85.48|86.2|86.12|85.23|85.5|84.95|83.38|82.78|83.46|82.32|81.93|82.4|81.71|81.52|81.98|80.26|80.05|79.26|78.06|77.19|77.25|76.77|77.59|78.07|78.16|79.2||77.67|75.3|73.63|73.51|75.48|75.92|76.92|77.53|76.51|75.77|74.66|69.59|70|70.87|72.61|71.73|72.17|73.69|71.73|69.9|71.27|72.37|69.02|71.33|70.48|70.72|71.29|73.91|75.33|76.92|78.3|79.61|78.31|79.52|80.14|79.46|79.16|77.97|78.94|80.37|79.94|79.35||78.79|78.94|78.3|78.3|75.69|75.83|75.98|77.55|77.4|79.4|80.7|81.86|83.68|83.95|83.72|83.53|85.74|86.56|87.09|89.48|90.54|91.09|90.91|91.72|89.58|88.94||87.27|86.6|88.91|89.55|89.63|89.38|90.97|92.3|93.28|95.01|95.07|95.12|95.71|95.67|96|95.67|96.03|95.79|95.67|97.09|94.28|98.25|97.15|97.67|96.33|95.34|95.71|96.33|96
02353|16615|/equities/mge-energy-inc|R2000VALUE||22.53|22.29|22.23|22.36|21.91|21.89|22.09||21.61|21.69|21.49|21.06|21.01|21|21.38|20.59|20.4|19.9|19.91|20.61|20.63|20.62|20.95|21.08|21.46|21.95|21.85|21.75|22.01|21.73|21.54||21.57|21.67|21.88|21.67|21.67|21.69|21.67|21.9|21.87|22|21.95|21.41|21.58|22.06|21.67|21.79|21.86|21.53|21.52||22|22.24|22.81|22.69|23.14|22.97|23.31|23.17|23.05|22.95|22.54|22.82|22.94||23.4|23.81|23.92|24.19||24.39|24.12|23.2|23.22|22.77|22.66|23.01|23.07|23.28|23.02|23.63|23.64|23.32|22.84|22.63|22.93|22.99|23.3|23.11|23|22.8|23.07||22.46|22.25|22.18|22.17|22.13|22.15|22.05|22.2|21.77|21.81|21.55|21.54|21.37|21.5|21.55|22.09|22.06|22.27|22.13|22|21.67|21.67|21.68|22|22.31|22.16|22.22|22.11|22.63|22.6|22.76|23.08|22.85|23.21|22.55|22.27|22.77|22.26|22.17|22.22|22.13|22.04|22.35|22.43|22.45|22.44|21.29|21.32|21.42|21.41|21.48|21.26|21.07|21.03|21.6|21.71|21.76||21.57|21.55|21.63|21.75|22.3|22.41|22.41|22.61|22.73|22.71|22.84|21.98|21.86|21.61|21.61|21.84|21.49|21.1|19.93|19.61|19.6|20.19|19.95|19.93|19.81|19.86|19.87|19.97|19.87|20.77|20.73|21.28|21.01|21.3|21.33|21.63|21.35|21.33|21.33|21.63|21.77|21.69||21.73|21.75|21.74|22.03|21.31|21.23|21.24|21.13|21.26|21.33|21.71|21.62|21.6|21.25|21.15|20.97|21.56|21.45|21.76|22.41|22.72|22.69|22.59|22.13|22.11|22.45||22.37|22.55|23.27|23.17|23.27|23.06|23.3|23.51|23.5|23.75|23.87|23.69|24.08|23.97|24.33|23.95|24.13|23.95|23.85|24.01|24.17|24.25|24.24|23.76|23.81|23.61|23.44|24.03|24.15
02355|21096|/equities/avista-corp|R2000VALUE||19.75|19.31|19.4|19.45|19.23|19.31|19.2||19.02|19.01|19.14|18.42|18.74|18.9|19.12|18.65|18.19|17.8|18.03|17.92|18.3|18.09|18.11|18.71|19.02|19|18.96|18.94|19|19|19.6||19.75|19.83|20.07|19.69|19.6|19.71|19.61|19.79|19.75|20.1|20.01|19.11|19.51|19.94|19.38|19.44|19.7|19.13|19.29||20.01|20.65|21.12|21.01|21.38|21.04|20.96|20.69|20.72|20.87|20.78|21.12|21.2||21.35|21.57|21.69|21.9||21.85|21.77|21.27|21.47|21.32|21.45|21.31|21.01|21.02|21.23|21.87|21.89|21.73|21.58|21.19|21.31|21.26|21.28|21.13|20.71|20.84|20.92||20.71|20.47|20.03|20.09|20.07|20.09|20|20.03|19.66|19.92|19.58|19.73|20.1|20.77|21|21.3|21.23|21.12|21.09|20.5|20.03|20.24|20|20.22|20.73|20.6|20.87|20.9|21.34|21.17|21.41|21.39|21.3|21.24|21|20.81|20.66|20.34|20.24|20.27|20.11|20.05|20.17|20.32|20.22|20.12|19.25|19.43|19.25|19.51|19.58|19.44|18.9|19|19.01|18.98|19.4||19.48|19.34|18.99|18.87|19.33|19.47|19.55|19.79|19.82|19.81|19.86|19.12|19.57|19.69|19.53|19.05|19.14|19.61|18.91|18.5|18.7|18.87|18.19|19.65|19.53|20|19.92|20.36|20.45|21.4|21.35|21.64|21.37|21.57|21.75|21.81|21.37|21.2|21|20.89|21|21.07||21.49|21.2|21.31|21.48|21.17|21.33|21.46|21.58|21.87|22.06|22.27|22.43|22.71|22.25|22.16|22.09|22.12|21.9|22.12|22.59|22.82|23.01|23.33|23.19|22.92|23||22.88|22.95|23.61|23.84|23.59|23.3|23.36|23.41|23.36|23.54|23.61|23.3|23.75|23.86|24|24.03|23.8|23.63|23.4|23.5|23.51|23.81|23.75|23.97|24.09|24.05|23.73|23.97|24.25
02356|31168|/equities/domtar-corp|R2000VALUE||42.12|40.08|39.06|39|38.52|39.54|38.7||36.42|36.6|36.66|36.78|37.14|36.3|36.6|36.36|35.88|36.9|37.86|37.44|37.08|36.66|37.26|37.8|38.1|38.64|38.4|38.94|40.38|40.5|41.88||42.18|45|45.3|45.36|44.88|44.04|43.8|43.44|44.94|46.2|47.04|46.44|46.8|45.36|44.94|45.06|46.32|43.86|43.2|42.3|45.84|46.92|45.06|43.74|45.12|43.92|43.44|42.66|43.38|43.68|44.1|45.24|44.82||45.42|44.76|45.96|||47.64|46.08|45.24|43.38|42.54|42.9|44.7|45.12|44.4|44.94|46.38|46.2|46.56|46.8|47.28|44.88|44.04|41.34|41.22|40.98|41.34|40.8|40.8|40.32|41.28|42.18|42.66|43.02|43.92|43.68|43.86|44.52|44.34|44.58|45.66|46.62|46.8|47.52|47.7|47.46|47.58|47.94|48|47.22|47.04|45.3|46.74|47.34|47.58|47.4|45.96|45.3|46.38|47.94|46.68||46.68|47.1|47.04|48.18|47.94|48.3|47.82|46.68|45.72|47.7|49.32|49.38|50.64|49.2|49.5|50.28|49.2|48.3|49.14|49.14|50.58|50.58|51.3|50.76||49.56|48.6|49.08|47.82|49.44|48.54|46.68|45.9|43.98|44.82|43.98|43.38|46.62|48|50.64|49.32|51.36|53.88|53.58||54.54|57.12|57.66|59.64|59.58|57.72|57.24|61.32|62.58|64.5|64.5|66.54|66.6|66.6|66.24|67.32|66.54|68.16|68.52|69.54|69.66|70.5|69.18|68.76||68.7|67.98|66.6|67.74|68.82|71.16|71.1|71.52|71.76|70.74|70.2|69.96|69.24|69.06|69.54|66.96|67.5|68.1|68.22|68.82|69.24|68.58|68.1|68.1|67.8|67.68|67.5|69.36|65.1||63.48|63.9|63.06|62.1|62.82|62.1|61.86|63.48|63|63.9|63.72|63.84|64.2|64.2|64.86|66.24|67.56|67.02|66|65.46|65.7|65.58|66.3|66.9
02357|20796|/equities/arbor-realty-trust|R2000VALUE||15.09|14.85|14.73|15.29|15.36|15.87|16.12||15.93|15.04|14.41|14.04|14.3|14.22|14.36|14.04|13.58|13.56|13.46|14.39|14.64|15.6|15.78|15.78|16.26|15.98|15.7|15.5|15.6|15.06|15.49||15.36|15.36|16.03|16.79|16.55|16.81|16.98|17.3|17.71|17.89|17.61|16.77|17.02|17.1|16.97|16.64|16.1|14.26|13.95||14.4|15.31|15.41|15.32|14.97|14.42|13.85|13.28|14.54|15.3|15.73|15.97|15.82||15.78|16.13|16.47|17.07||17.01|16.41|16.26|16.43|16.28|16.2|16.98|17.02|17.31|17.7|17.61|17.51|16.88|16.69|16.67|16.82|16.78|16.23|16.11|15.8|16.39|16.16||15.96|16.38|16.78|16.77|17.31|17.39|17.36|17.82|16.67|16.03|16.29|16.3|15.98|16.32|17.76|17.84|17.91|18.25|18.25|17.81|17.76|18.12|17.57|17.64|17.76|17.86|17.76|18.25|18.62|19.42|19.63|19.3|19.71|19.7|20.18|20.1|19.92|18.68|18.59|19.18|18.66|18.86|19.2|19.68|20.07|20.44|18.85|18.78|17.36|18.52|18.36|17.78|17.77|17.94|18.84|19.34|19.68||19.06|18.44|18.26|18.35|18.93|18.92|19.56|18.62|18.38|18.75|18.35|15.83|13.72|17.03|17.52|17.99|18.41|18.02|18.45|17.51|18.11|18.27|16.53|19.48|20.26|21.4|21.27|22.08|22.99|23.37|23.73|24.53|24.07|24.77|24.84|24.73|24.59|24.46|24.91|25.51|25.7|25.56||25.6|25.22|25.45|25.71|25.36|25.19|25.38|25.41|25.07|26.43|26.98|27.02|26.99|26.8|26.74|26.58|26.99|27.11|27.18|27.68|27.93|28.34|27.91|28.11|27.48|27.49||27.28|27.35|27.93|27.62|26.93|26.25|27.28|27.48|27.67|28.3|29.15|28.96|28.95|29.07|29.91|30.08|30.37|30.33|30.26|30.31|30.98|30.96|31.07|31.05|31.22|31.3|30.77|30.91|31.01
02358|17555|/equities/encore-wire-corp|R2000VALUE||18.27|17.97|18.18|17.5|17.82|16.97|16.35||16.01|16.47|16.02|15.19|15.4|15.5|15.5|15.64|15.43|15.24|15.52|16.02|16.13|16.45|16.58|16.96|17.11|17.01|16.75|16.85|16.99|16.8|16.83||16.87|17.09|16.97|16.09|15.59|15.63|15.81|15.4|16.51|16.9|16.75|15.6|15.74|15|15.42|15.94|15.68|14.83|14.98||15.19|15.64|15.96|15.74|15.91|15.75|15.42|15.3|15.58|15.62|15.53|15.8|15.69||15.86|16.07|16.15|16.74||16.5|16.12|15.66|15.5|15.81|16.2|16.1|16.01|16.2|16.53|17.02|16.87|16.32|16.23|16.17|16.36|17.05|17.68|16.37|16.1|16.25|16.8||16.71|16.92|17.1|17.51|18.37|19.13|19.2|19.01|18.97|19.32|19.44|19.75|19.64|19.92|20.13|20.55|20.45|20.5|20.49|20.84|20.11|22.6|21.59|22.5|23.28|23.7|24.2|24.28|25.23|25.54|25.86|25.91|25.88|26.06|26.07|25.9|25.81|25|25.13|25.34|25.27|25.06|25.17|25.24|25.18|25.57|24.12|23.75|24.05|23.97|24.05|23.85|23.48|24.3|25.5|26|25.75||25.24|24.69|24.14|24|24.94|24.64|24.89|24.29|23.88|23.28|22.54|20.7|24.05|25.2|25.62|24|24.28|24.51|24.65|25.12|25.5|26.94|29.16|30.52|30|29.58|29.21|30.51|29.23|29.35|29.69|30.65|30.19|30.84|30.96|30.6|29.93|29.62|29.68|29.95|29.75|29.18||29.75|29.29|29.21|29.56|29.51|29.62|30.5|30|30.3|30.15|29.47|29.3|29.81|29.6|29.23|29.06|29.07|28.7|29.23|28.74|29.22|29.31|28.99|28.7|28.55|28.53||28.54|28.16|28.88|28.72|28.64|28.25|28.1|28|28.45|28.93|29.01|29.13|30.14|29|29.25|29|28.16|27.53|27.11|27.56|27|27.1|24.32|24.72|25.09|25.1|24.8|25.24|24.97
02359|20159|/equities/old-national-bancorp|R2000VALUE||18.2|17.57|17.72|18.08|18.4|18.41|18.83||18.19|17.86|17.32|16.71|16.8|16.32|16.64|15.92|15.06|14.67|14.83|15.06|14.9|15.13|15.43|16.01|16.6|16.61|16.73|16.29|16.45|15.36|15.5||15.43|15.76|15.95|16.02|15.82|15.78|15.63|15.77|15.86|16.19|16.63|16|16.34|16.03|15.14|14.96|14.9|13.83|12.99||13.25|13.79|13.78|13.33|13.52|13.75|13.24|13.03|13.22|13.44|13.36|13.91|14.25||14.6|14.75|14.9|15.42||15.51|15.23|14.67|14.72|14.2|14.1|14.07|14.23|14.28|14.4|15.26|15.21|14.52|15.59|15.46|15.58|15.75|15.56|15.61|15.55|15.33|15.41||14.76|14.48|14.76|15|15.26|15.79|15.81|15.3|14.63|14.42|14.4|14.5|14.62|14.5|15.46|16.38|16.31|16.37|16.3|16.05|15.9|16.2|15.81|15.96|15.94|16.1|15.9|16.3|16.57|16.64|16.63|16.62|16.78|16.86|16.71|16.65|16.81|16.51|16.57|16.57|16.38|16.31|16.62|16.67|16.51|16.68|15.55|15.5|15.35|15.45|15.32|15.34|15.16|15.36|15.64|15.5|15.74||15.62|15.46|15.54|15.55|15.91|15.53|15.84|16.39|16.42|16.27|16.5|15.15|14.4|14.44|14.82|14.61|14.81|15.03|14.59|14|14.01|14.49|14.11|14.28|14.05|14.09|14.03|14.56|14.56|15.14|15.09|15.54|15.4|15.96|15.92|16.01|16.07|15.83|15.99|16.45|16.45|16.56||16.59|16.58|16.6|16.79|16.59|16.6|16.76|17.01|17.12|17.28|17.49|17.48|17.47|17.24|17.05|17.05|17.16|17.21|17.2|17.43|17.56|17.83|17.86|17.79|17.71|17.82||17.67|17.7|17.76|17.7|17.53|17.49|17.49|17.6|17.61|17.79|17.85|17.73|17.97|17.98|18.2|18.17|18.07|17.77|17.6|17.85|18.17|18.21|18.35|18.2|18.32|18.31|18.15|18.4|18.43
02360|15776|/equities/columbia-banking|R2000VALUE||21.67|20.91|20.78|21.25|21.31|21.82|22.15||21.58|22.03|20.34|21.07|21.53|21.53|22.38|21.19|20.73|20.18|20.28|21.35|21.01|21.18|22.02|22.21|22.9|22.77|22.24|22.18|22.9|22.69|22.78||22.59|23.15|23.14|23.1|22.98|22.99|22.8|22.75|22.76|23.33|23.77|23.36|22.98|23.03|22.89|23.5|23.79|21.64|21.33||21.61|22.98|23.46|23.08|23.59|24.38|24.67|24.27|25.38|26.49|26.21|27.23|27.66||27.85|28.4|28.86|29.4||29.17|28.66|27.96|27.98|27.62|27.6|27.95|28.05|28.06|27.91|29.74|29.56|28.29|28.33|28.06|28.69|29.15|28.99|28.57|27.83|27.19|28.6||28.25|28.59|29.01|29.01|28.11|28.93|27.92|27.53|26.67|26.09|26.04|26.83|26.49|26.81|27.06|28.9|28.77|28.5|28.97|27.78|27.65|28.1|27.65|27.73|28.73|29.52|29.84|30.3|30.92|31.11|31.11|30.95|31.08|31.5|30.65|30.87|30.63|29.7|30.13|29.82|29.59|29.52|30.18|30.5|30.45|30.93|28.79|28.74|28.45|28.58|28.77|28.71|28.49|28.55|29.12|29.03|29.22||29.2|29.75|30|29.86|29.63|29.34|30.02|30.74|29.85|29.54|29.11|23.95|24.22|24.92|25.3|24.56|24.7|24.95|24.64|23.66|24.55|24.57|24.04|24.3|24.27|24.43|24.18|24.4|24.88|25.86|25.55|26.94|26.25|27.08|27.14|27.4|27.15|27.07|27.28|27.73|27.86|27.67||28.06|27.72|27.93|28.04|27.62|27.44|27.34|27.15|27.35|27.89|28.33|28.34|28.41|27.97|27.8|27.78|27.83|27.9|28.08|28.27|28.46|28.99|29.11|28.92|28.92|28.96||28.93|28.74|29.03|28.77|28.73|28.88|29.13|29.01|29|29.11|28.97|29.11|29.09|28.88|29.2|29.18|29.13|29.02|28.62|28.96|28.97|29.8|31.53|31.37|31.44|31.55|31.61|32.1|32.18
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||16.12|16|16.18|16.61|17.03|17|16.88||16.13|16.14|15.91|15.68|15.76|15.23|15.84|15.41|14.85|13.99|14.9|15.77|15.5|15.48|15.55|15.9|16.19|16.27|15.82|16.15|16.25|16.13|16.16||16.05|16.25|16.56|16.02|15.65|16.04|16.33|16.24|16.11|16.48|16.76|15.84|16.11|16.12|15.61|15.82|16.27|15.58|15||15.36|16.19|16.47|16.34|16.91|17.05|16.97|16.33|17.13|17.21|16.99|17.57|17.63||17.8|18.09|18.49|19.24||19.29|18.99|19.33|19.29|19.54|19.98|20.87|21.29|22.03|22.04|23.22|23.45|22.88|22.03|21.7|22.86|22.88|22.84|22.85|22.02|22.29|22.94||22.42|22.73|22.93|23.36|24.03|24.26|24.16|23.95|23.32|24.17|24.61|24.28|24.29|24.98|26.2|27.05|26.86|26.81|26.72|26.09|26.02|26.22|25.84|26.11|26.36|26.47|26.99|27.38|27.97|27.8|27.43|26.84|26.93|26.82|25.96|26.5|26.08|25.58|25.52|25.75|25.56|25.81|26.45|26.34|26.26|26.07|25.43|25.31|25.36|25.36|25.36|25.56|25.45|25.88|26.26|26.5|26.81||26.06|25.44|25.02|24.75|25.58|25.56|25.66|26.24|25.65|25.07|24.74|24.25|24.93|25.42|25.94|25.76|26.1|26.05|25.04|24.26|24.76|25.29|24.34|24.75|24.22|24.67|25.27|26.96|27.45|28.06|28.36|29.14|28.57|29.05|28.94|28.89|28.75|28.56|28.69|29.4|29.55|29.61||28.72|28.3|28.16|27.88|27.32|27.68|28.32|28.53|27.97|28.6|28.46|28.7|28.91|28.67|27.78|27.93|28.37|28|28.07|28.1|28.8|29.18|29.01|29.28|28.44|28.5||28.36|28.31|28.47|28.05|27.52|27.68|27.67|28.18|28.54|28.97|29.77|29.35|28.94|29.19|29.5|29.1|29.05|28.05|27.99|28.43|28.53|28.74|28.6|28.7|28.43|28.21|28.03|28.64|28.2
02362|16361|/equities/independent-bank|R2000VALUE||29.91|29.17|29.12|29.42|29.52|29.56|30.62||27.56|28.92|28.77|26.57|27.81|28.1|27.5|25.45|25.36|25.61|25.99|26.66|26.4|26.54|26.27|26.63|27.7|28.49|27.88|27.12|27.81|27.24|27.12||26.65|27.27|28.33|27.37|27.33|27.49|27.99|27.96|27.51|27.85|27.59|27.04|27.48|27.33|26.67|26.88|25.62|24|24.25||24.26|24.27|25.05|24.98|25.17|25.29|24.85|24.77|25|25|24.6|25.27|25.76||26.03|26.81|27.22|28.61||28.1|27.28|26.78|27.45|26.77|26.61|27.47|27.62|27.41|27.45|29.23|29.67|28.29|28.08|27.25|27.77|28.45|28.31|27.74|26.93|27.12|28.39||27.89|26.91|27.6|28.25|28.17|28.45|29|28.01|27.86|27.16|27.09|28|27.1|27.32|27.72|28.88|29|29.1|29.27|28.57|28.44|29.28|28.67|29.22|29.49|29.75|29.97|29.57|29.44|29.9|30.46|30.77|30.74|30.02|29.8|29.66|30.44|29.13|29.69|29.29|29.34|29.22|30.05|31.05|30.65|30.07|28.02|28|27.9|28.13|28.11|28.23|27.79|28.51|29|28.95|28.55||28.1|27.9|27.82|27.82|29.25|29.3|29.45|29.93|29.58|29.63|30.27|27.19|27.29|27.35|28|28.23|28.48|26.8|26.6|26.18|26.63|27.16|26.38|26.65|26.11|26.37|26.14|26.56|27.47|28.22|28.06|28.96|28.93|30.03|30.19|30.4|29.42|28.8|28.75|30.01|30.1|29.78||29.78|29.53|29.54|29.96|29.33|28.99|28.63|29.42|30|30.18|29.85|29.94|30.44|29.95|29.57|29.4|29.29|29.12|28.96|28.85|29.03|29.35|29.48|29.01|29.15|29.27||28.72|28.46|29.16|29.14|28.87|28.73|28.69|29.17|29.61|30.2|30.02|29.82|30.57|30.6|30.64|30.57|30.93|30.4|29.51|29.7|30.66|31.11|30.93|30.99|31.18|31.12|30.8|31.08|31.21
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|||9.08|||9.08|9.07|||9.07|9.05|9.05|9.1|9.04|9.07||9.05|9.05||||9.12|9.13|9.11|9.05|8.8|9.16|9.13|9.17|9.05|9.14|9.04||9.04|9.09|9.08|9.07||9.06|9.05||9.05||9.04|9.02|9.06|9.05|9.05|9.04|9.02|9.01|9.06||9.05|9.1|9.12|9.15|9.11|9.1|9.11|9.14|9.1|9.01|8.9|9.05|9||9|8.91|9|8.95||9.02|8.96|8.96|8.96|8.96|8.96|8.96|8.95|8.95|8.95|8.95|8.96|8.97|8.97|9|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||154.35|147.45|149.85|152.25|157.5|157.5|158.4||149.25|148.65|144|135.6|140.1|142.2|147.15|136.5|131.7|127.35|129|130.35|132.3|133.05|134.4|138.75|138.75|141|137.25|132.45|140.1|145.8|144.75||144.15|145.8|147.75|149.55|141.15|134.85|135|136.2|140.1|143.55|143.4|130.35|131.55|127.8|125.25|127.05|131.78|118.05|111.13||114|118.8|118.5|115.65|118.95|123|123.75|116.25|123|117.75|114.75|113.25|108.9||106.65|109.8|114.45|115.65||120.45|113.25|103.95|103.95|102.6|100.5|101.4|100.8|105.75|108.9|109.35|105.9|99.9|98.25|94.95|94.5|97.35|96.3|95.78|92.25|91.8|101.4||97.65|91.95|91.05|94.05|99|104.25|105.9|102.15|96|97.65|99.75|110.25|114|114.15|119.55|131.85|137.4|135.3|133.8|131.4|127.95|132.45|127.65|129.75|134.4|137.55|141.75|144.15|151.65|150.15|147.45|145.05|147.15|149.85|146.4|143.85|146.25|141.75|141.3|147.15|147|147.75|149.85|153.9|158.1|158.4|147.6|145.5|147.75|147.75|148.8|144.75|140.4|143.25|146.55|146.55|149.7||149.25|148.65|149.25|151.2|161.1|161.25|160.2|159.9|155.25|150.3|147.75|135.6|136.05|135.15|140.1|130.65|126.75|122.85|129|121.65|127.5|133.5|132.75|136.35|136.5|137.25|138.3|142.95|147|152.25|150.15|155.7|156.3|157.65|157.65|156.9|158.85|152.85|156.75|160.65|161.25|160.8||162.9|163.05|164.1|167.1|165.75|167.4|171.75|175.5|174.3|183.9|183|182.25|182.85|184.2|181.8|181.2|184.24|183|180.3|181.95|184.35|188.4|189|186.9|187.8|189.3||187.05|187.5|189.3|182.4|181.95|180.15|185.7|187.65|187.65|189.3|189|188.4|189.45|189.15|194.85|193.2|189.15|186.3|184.35|187.5|193.5|192.75|193.05|187.95|189.15|189|189|195|192.9
02366|21150|/equities/belden-inc|R2000VALUE||35.34|34.27|34.63|35.48|35.54|35.88|34.3||33.04|33.72|33.46|33.24|33.9|33.76|34.77|34.63|34.98|36.98|38.42|38.03|37.22|39.28|39.02|40.95|42.1|41.29|40.17|39.43|40.2|40|40.87||40.68|42.34|42.55|41.01|40.75|40.18|39.09|40.37|40.97|42.13|42.16|39.75|40.62|39.67|38.46|38.87|38.78|35.67|36.31||36.86|37.83|37.39|37.84|39|39.31|39.4|38.14|40.27|41|41.38|43.04|43.5||44.23|44.84|45.89|45.72||45.49|45.07|44.46|45.05|43.65|44.44|47.96|47.84|45.34|50.18|50.01|49|46.88|44.77|44.17|44.8|45.5|45.83|44.75|43.85|43.29|42.58||43.26|43.63|46.46|48.26|48.86|49.81|50.3|50.15|51.35|52.55|53.86|55.04|54.51|55.34|55.73|56.49|56.5|55.32|54.71|52.94|57.19|57.22|55|56|54.47|54.31|53.12|53.88|54.15|53.8|53.58|54.17|53.66|53.75|52.35|51.37|48.47|46.62|46.65|47.54|47.35|47.16|48.6|49.9|48.95|48.84|46.28|47.07|46.3|46.09|46.92|46.67|45.73|46.42|47.43|47.64|47.77||47.68|47.55|47.01|47.59|48.97|48.78|48.28|47.01|47.42|47.18|43.5|41.4|45.98|47.84|48.89|41.89|43|46.69|47.26|48.31|49.53|51.9|51.34|54.53|54.87|54.99|53.8|54.67|54.32|56.35|57.22|56.9|56.45|58.05|58.13|57.98|57.17|55.96|56.45|57|56.2|56.31||56.26|55.4|55.2|56|54.2|54.86|55.56|57.11|57.51|57.64|57.68|57.55|57.67|56.28|54.65|53.39|53.8|53.43|53.01|54.36|56.56|57.73|57.67|56.63|55.4|56.45||55.12|55.46|57.19|58.1|57.61|56.24|55.09|56.65|57|57.8|58.11|58.05|58.05|57.08|57.74|57.75|57.4|57.35|54.15|55.88|56.6|56.31|56.44|55.9|56.18|55.69|55.07|55.58|56.43
02367|16145|/equities/fulton-financial|R2000VALUE||12.4|12.01|12.01|12.45|12.73|12.83|13.03||12.05|12.15|11.22|11.49|11.77|11.4|11.82|11.1|10.98|10.89|10.97|11.3|11.09|11.47|11.57|12.19|12.54|12.3|12.05|11.82|12.05|11.96|11.91||11.98|12.26|12.04|12.1|12.18|12.34|11.96|11.93|12.16|12.48|12.44|11.84|12.3|11.89|11.3|11.7|11.81|9.97|9.82||9.85|10.01|10.07|9.88|10.08|10.22|10.08|9.8|10|10.1|10.02|10.35|10.63||10.78|10.87|10.97|11.18||11.11|10.87|10.82|10.68|10.85|10.72|10.83|9.88|11.37|11.74|12.47|12.41|12.2|12|11.94|12.18|12.21|11.92|11.87|11.42|11.39|11.76||11.34|11.33|11.59|11.87|11.97|12.24|12.35|12.14|11.7|11.46|11.53|11.83|11.81|11.81|12.36|12.63|12.79|12.82|12.61|12.26|12.03|12.43|12.15|12.21|12.12|12.28|13.36|13.69|14.13|14.35|14.7|14.72|14.77|14.8|14.75|14.62|14.51|14.22|14.24|14.64|14.47|14.37|14.65|14.83|14.91|14.97|14.27|14.28|14.21|14.25|14.17|14.21|14.05|14.23|14.36|14.39|14.57||14.56|14.42|14.25|14.36|14.68|14.31|14.76|14.93|15.01|14.91|14.95|13.92|13.53|13.72|13.91|14.25|14.32|14.46|13.65|11.22|13.06|13.34|13.1|13.18|13.07|13.09|12.83|13.28|13.35|13.71|13.6|13.47|13.71|14.55|14.53|14.52|14.31|14.2|14.19|14.36|14.39|14.38||14.37|14.35|14.27|14.29|14.17|14.21|14.19|14.22|14.45|14.55|14.46|14.67|14.86|14.65|14.56|14.67|14.86|14.73|14.73|14.84|14.95|15.07|15.12|14.99|14.86|14.76||14.61|14.79|14.81|14.8|14.77|14.78|14.83|14.82|14.81|14.88|14.83|14.85|14.74|14.81|14.84|14.79|14.74|14.66|14.52|14.62|14.67|14.68|14.58|14.47|14.48|14.6|14.67|14.89|14.87
02368|15853|/equities/cvb-financial-corp|R2000VALUE||10.63|10.19|10.18|10.41|10.6|10.55|10.61||10.21|9.97|9.6|8.96|9.18|8.86|9.25|8.99|8.68|8.4|8.45|8.86|8.75|8.93|9.11|9.53|9.93|10.02|9.69|9.44|9.79|9.91|9.93||9.93|10.01|10.11|10.23|10.04|9.9|9.94|9.92|10.16|10.64|10.91|10.11|10.75|10.38|10.09|10.4|10.44|8.99|8.5||8.71|9|8.75|8.71|9.03|9.29|9.16|9.04|9.42|9.65|9.43|9.78|9.8||10.1|10.25|10.46|10.81||10.86|10.56|10.29|10.39|10.15|10.05|10.18|10.53|10.88|11.09|11.6|11.48|10.98|10.8|10.61|10.85|11.02|10.77|10.58|10.16|10.09|10.55||10.23|10.05|10.26|10.72|10.83|11.24|10.97|10.83|10.33|9.96|9.97|10.04|10|10.05|10.59|11.31|11.22|11.46|11.35|11.15|11.02|11.24|10.8|11.01|10.36|10.63|10.98|11.5|11.77|11.61|11.74|11.73|11.77|11.68|11.46|11.35|11.72|11.55|11.58|11.85|11.78|11.62|11.89|12.38|12.28|12.45|11.6|11.58|11.47|11.56|11.4|11.88|11.7|11.94|12.04|11.92|11.87||11.85|11.61|11.57|11.5|11.56|11.03|11.36|11.77|11.71|11.62|11.74|10.42|10.35|10.36|10.27|11|11.5|10.76|9.95|9.46|9.49|9.79|9.68|9.76|9.65|9.67|9.59|9.75|9.86|9.98|9.9|9.98|10|10.55|10.51|10.52|10.44|10.36|10.45|10.88|11|11||11.01|11.05|11.1|11.05|10.91|10.95|10.85|10.71|10.97|11|11.05|11|10.75|10.7|10.69|10.77|10.93|10.85|10.78|11.05|11.06|11.38|11.41|11.31|11.32|11.44||11.39|11.44|11.66|11.59|11.45|11.42|11.6|11.65|11.72|11.9|11.92|11.91|12|11.98|12.09|12.01|12|11.78|11.68|11.8|12.03|11.99|11.95|11.92|11.97|12.22|12|12.35|12.21
02369|20134|/equities/american-equity-holdings|R2000VALUE||9.26|9.25|9.5|9.59|9.67|9.77|9.31||9|9.02|8.46|7.98|8.34|8.82|8.96|8.58|8.34|8.53|8.71|9.25|9.25|9.24|9.12|9.44|9.6|9.68|9.32|9.16|8.43|8.44|8.36||8.28|8.29|8.43|8.18|8.12|8.34|8.43|8.47|8.46|8.51|8.26|7.8|7.97|7.89|7.49|7.48|7.58|6.91|6.82||7.28|7.64|7.7|7.66|7.9|7.72|7.61|7.66|7.77|7.95|7.9|8.03|8.21||8.21|8.49|8.5|8.65||8.67|8.58|8.46|8.44|8.45|8.33|8.39|8.51|8.73|8.65|8.91|8.96|8.83|8.77|8.75|8.85|8.96|8.94|8.81|8.59|8.56|8.7||8.58|8.61|8.37|8.72|8.72|8.88|8.7|8.7|8.13|8.09|8.13|8.38|8.41|8.53|8.75|9.41|9.61|9.56|9.47|9.47|9.75|9.68|9.92|10.18|10.23|10.2|10.47|10.59|10.72|10.72|11.02|10.98|11.05|10.92|10.87|10.81|10.8|10.74|10.47|10.62|10.59|10.47|10.79|10.83|10.66|10.47|9.85|9.94|9.92|9.95|9.92|10.04|9.82|9.93|10.14|10.11|10.14||10.14|10.03|10.17|10.12|10.52|10.62|10.57|10.66|10.8|10.86|11|10.21|10.62|10.67|10.73|11.17|11.2|10.85|10.38|9.86|10.12|9.51|11.05|11.35|11.31|11.42|11.46|11.82|11.95|12.03|12.05|12.4|12.3|12.26|12.19|12.13|11.9|11.75|11.81|12.08|12.1|12.17||11.93|11.94|12.02|11.95|11.75|11.87|12.01|11.92|11.78|12.05|12.2|12.4|12.28|12.02|11.91|11.83|11.76|11.64|11.55|11.71|11.86|12.06|12.06|11.75|11.61|11.4||11.37|11.38|11.49|11.58|11.61|11.64|11.73|11.7|11.66|12|12.05|12.05|12.29|12.45|12.53|12.71|12.15|13.68|13.6|13.62|13.71|13.71|13.65|13.53|13.6|13.58|13.4|13.63|13.63
02370|16308|/equities/hub-group|R2000VALUE||33.04|32.87|33.44|34.22|34.11|34|33.91||32.96|32.78|33.34|32.07|31.91|31.68|32.02|30.1|30.27|31.2|31.48|32.21|30.49|29.91|29.7|31.69|32.51|32.61|31.75|31.38|32.75|32.56|32.43||31.64|32.19|33.32|33.13|32.6|32.11|31.01|27.92|28.05|28.83|28.88|27.98|28.02|27.4|26.55|26.45|25.89|23.87|22.78||23.13|23.01|23.27|23.12|22.72|22.72|22.83|22.63|23.19|22.89|23.26|24.77|24.94||25.61|26.92|27.39|27.35||27.33|27.34|26.52|26.22|25.73|26.39|26.45|27.83|28.15|27.91|27.46|26.55|26.32|25.95|25.55|25.5|25.42|24.89|24.69|24.06|24.55|24.18||23.86|23.62|24.31|25|25|25|24.66|23.79|23.3|22.84|23.46|23.77|22.94|23.89|23.92|24.85|24.06|24.6|24.94|25.1|25.03|24.1|28.2|28|28.29|28.41|29.46|31.14|31.97|32|32.67|32.62|32.92|31.73|31.5|31.14|29.91|29.66|29.92|30.15|29.69|29.56|29.76|29.57|30.65|31.38|30.45|30.23|30|30.13|30.69|30.71|30.73|31.89|32.34|32.33|32.66||32.33|32.24|31.92|32.15|34.19|33.78|33.82|33.61|32.9|33.13|32.8|30.92|32.42|32.82|33.25|30.12|29.99|29.7|31.03|30.88|31|32.76|32.23|33.86|33.08|33.64|33.96|34.05|34.43|36.5|36.05|37.42|36.26|37.54|37.31|37.41|36.8|35.77|35.5|37.13|36.79|36.35||35.92|35.23|35.06|35.46|34.5|34.92|35|35.19|35.21|35.38|35.53|35.59|36.11|35.5|34.87|34.78|34.88|34.7|35.49|36.45|37.17|36.91|36.92|36.13|35.23|35.94||35.84|35.72|36.81|36.67|36.3|35.11|34.8|35.32|35.22|35.09|34.91|35.24|36.04|36.34|37.19|36.95|35.98|35.83|35.52|35.88|35.77|35.53|36.01|35.54|35.42|33.29|29.5|30.09|30.6
02371|17430|/equities/united-community-banks|R2000VALUE||82.77|81.18|82.29|84.74|87.15|87.39|87.82||82.29|81.47|76.08|73.24|76.66|72.18|74.49|72.71|68.67|68.14|67.18|66.17|67.37|67.42|67.8|72.18|74.63|73.72|72.04|71.27|75.07|78.2|79.16||77.71|79.74|79.25|79.01|78.48|81.66|81.85|81.08|82.14|86.38|91.86|83.59|84.93|84.02|83.39|82.77|83.3|74.11|67.51||71.12|74.06|69.97|68.67|70.45|69.63|66.89|64.39|67.9|72.47|73.19|74.97|74.59||72.95|73.24|72.81|82.96||81.42|77.76|76.99|77.23|76.99|77.43|78.82|79.54|82.38|84.74|89.17|89.36|87.72|87.63|87.34|89.46|90.42|90.13|90.18|87.15|86.47|90.95||89.79|89.02|87.92|90.8|95.37|101.15|100.67|99.61|94.41|90.03|91.38|93.93|94.27|96.24|97.54|105.53|105.14|106.54|103.94|100.09|96.29|98.02|96.39|96.24|101.53|101.73|103.41|109.19|110.68|110.68|111.25|114.38|117.51|116.98|119.77|119.96|121.94|117.51|117.03|119.68|118.42|118.47|120.78|123.62|126.03|129.25|119|115.73|115.01|113.9|112.36|112.46|110.87|114.29|114.86|114|115.97||115.97|116.11|115.97|116.4|119.1|120.78|124.3|126.27|125.98|122.76|126.22|113.9|111.4|111.4|110.97|109.04|109.96|113.76|110.44|106.64|107.45|111.11|110.44|112.79|112.41|113.66|113.08|116.21|117.85|117.94|117.99|119.48|120.69|122.93|123.24|125.02|123.96|123.28|121.55|121.41|122.47|123.43||123.53|124.01|124.39|125.64|124.2|124.15|125.35|125.11|126.36|129.16|129.2|130.65|133.58|131.85|128.05|140.39|143.3|143.29|143.64|143.64|146.53|146.77|146.33|145.56|143.7|143.93||142.39|142.53|144.36|141.23|139.98|140.03|140.08|139.55|140.7|141.81|143.01|142.39|142.53|142.15|144.36|144.17|143.35|142.87|142.48|142.05|144.12|144.36|145.76|145.28|145.47|146.91|146.43|149.22|150.62
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||6234.6299|6242.54|6285.0498|6330.52|6280.1099|6115.02|5837.25||5582.21|5718.6201|6116.0098|6014.1899|6289|5997.3901|5931.1602|5805.6099|5756.1899|5729.5|5872.8301|5886.6699|5669.2002|5893.5898|5965.75|6060.46|5839.2202|5806.6001|5702.8101|5443.8101|5569.3599|5616.7998|5595.0601||5464.5698|5649.4302|5479.3999|5434.9199|5359.79|5246.1099|5030.6099|5060.2598|5154.1699|5254.02|5247.1001|5053.3398|5224.3599|5133.4199|5024.6802|4893.2002|4567.98|4408.8301|4628.29||4772.6001|5048.3999|5340.02|5613.8398|5789.7998|5676.1201|5552.5498|5565.3999|5573.3101|5417.1201|5501.1499|5686|5680.0698||5634.6001|5640.5298|5670.1899|5641.52||5606.9199|5619.77|5412.1802|5313.3301|5229.2998|5177.8999|5300.48|5339.0298|5368.6802|5222.3799|5345.9502|5349.8999|5323.21|5231.29|5080.04|5122.54|5027.6401|5023.6899|4927.7998|4905.0698|5096.8398|5124.52||5127.48|5088.9302|5067.1802|5156.1499|5148.2402|5257.9702|5141.3198|5133.4199|5428|5437.8799|5538.71|5486.3198|5264.8901|5261.9199|5216.4502|5045.4399|5053.3398|5055.3198|4943.6201|4738.9902|4682.6499|4705.3799|4734.0498|4894.1899|4878.3799|4910.0098|4968.3301|4945.6001|4934.7202|4856.6299|4799.29|4730.1001|4690.5601|4749.8701|4541.29|4591.7002|4477.0298|4358.4102|4350.5|4251.6499|4148.8398|4190.3599|4257.5801|4255.6001|4236.8198|4250.6602|3997.6001|3992.6599|4021.3201|4028.24|3913.5701|3832.52|3728.72|3709.9399|3810.77|3756.3999|3641.73||3636.79|3601.2|3588.3501|3563.6399|3680.28|3720.8101|3735.6399|3772.22|3697.0901|3790.01|3848.3301|3543.8701|3754.4199|3831.53|3837.46|3692.1399|3678.3101|3796.9299|3744.54|3666.4399|3835.48|3959.05|3888.8601|4035.1599|4071.74|3924.45|3922.47|3862.1699|3945.21|4134.02|4196.29|4304.04|4250.6602|4062.8401|4007.48|4053.95|4025.28|4015.3899|4044.0601|4007.48|3954.1001|3945.21||3943.23|3957.0701|3995.6201|4000.5601|4062.8401|4119.1899|4221.9902|4358.4102|4440.46|4450.3398|4571.9302|4462.21|4455.29|4374.23|4306.02|4256.5898|4312.9399|4205.1899|4287.2402|4378.2998|4446.3901|4417.7202|4427.6099|4342.5898|4301.0801|4297.1201||4348.5298|4324.7998|4428.6001|4448.3701|4398.9399|4318.8701|4208.1602|4109.2998|4142.9102|4184.4302|4171.5801|4127.1001|4156.75|4185.4199|4300.0898|4325.79|4370.27|4343.5801|4264.5|4344.5698|4288.23|4235.8301|4201.2402|4078.6599|4033.1899|4039.1201|4003.53|4013.4199|4041.0901
02373|16846|/equities/otter-tail-corp|R2000VALUE||35.54|34.51|34.31|34.15|33.57|33.66|34||33.6|33.69|33.08|31.91|32.37|32.02|32.76|32.17|31.87|31.42|31.89|32.33|32.05|32|32.28|32.85|33.37|33.51|32.91|32.46|32.77|32.8|32.86||32.9|33.36|34.25|33.9|33.82|34.33|34.05|33.3|32.54|32.72|32.62|31.65|31.61|31.6|31.28|31.51|32.18|31.75|32.5||33.03|33.43|33.65|33.1|33.11|32.93|33.16|33.06|33.01|33.36|33.2|33.53|33.17||34.24|34.92|36.04|36.28||36.54|35.7|33.88|33.72|33.08|33.06|33.55|34.11|34|34.04|34.6|34.6|34.17|33.96|33.05|33.01|33.08|33.96|33.83|33.38|33.33|34.31||34.2|33.9|33.39|34.33|34.34|34.53|34.02|33.35|33.12|32.93|33.05|33.04|33.18|32.82|32.9|34.56|34.76|35.3|35.36|35.07|34.55|34.57|33.94|34|34.81|34.9|35.26|35.1|35.9|35.83|36.1|36.12|36.29|36.66|36.04|35.89|36.52|35.57|35.5|36.07|36|35.8|35.92|35.77|35.88|35.32|33.8|34.5|34.27|34.55|34.61|34.83|34.5|35.05|35.66|35.72|35.94||35.89|36.06|35.01|34.61|34.97|35.42|35.49|35.33|35.37|35.82|37.32|33.66|33.5|33.73|34.29|34.45|34.42|33.94|32.31|30.78|30.4|30.58|29|29.37|28.96|29.42|29.6|30.76|30.8|32.18|32.2|32.49|31.87|32.33|32.31|32.41|31.85|31.26|31.68|32.96|33|33||32.59|32.2|31.6|31.24|30.22|30.56|30.53|30.74|31.06|31.69|31.94|32.2|32.11|31.64|31.18|31.13|31.54|31.43|31.6|32.05|32.5|32.62|32.58|32.43|31.73|31.36||31.49|31.7|32.4|32.5|32.7|32.45|32.82|33.25|33.25|33.55|33.19|33.78|33.72|33.87|34.87|35.17|35.35|35.01|34.3|34.14|36.03|36.35|35.84|35.24|35.34|34.99|34.85|35.46|35.6
02374|6455|/equities/rambus-inc|R2000VALUE||23.35|22.84|22.66|23.47|18.66|18.47|17.86||16.97|17.18|17.28|16.85|17.57|17.62|17.91|17.45|17.27|17.61|17.85|17.18|16.85|17.34|17.85|18.59|18.51|18.01|17.4|17.32|17.79|17.96|18.36||18.25|18.38|18.11|18.21|17.96|17.37|16.64|17.16|18.11|20|19.55|19.08|17.17|16.1|15.62|15.75|15.83|14.99|14.64||15.59|15.64|16.05|16.92|17.76|17.51|17.41|17.09|18.14|18.48|19.35|20.16|20.26||20.55|20.93|21.04|20.78||20.57|20.15|20.25|19.16|20.68|20.82|20.09|19.84|20.21|20.63|20.81|20.89|20.04|19.45|19|19.02|19.12|19|18.5|18.08|18.29|18.02||17.64|18.42|18.36|18.64|18.29|18.59|18.72|18.86|19.32|19.34|19.28|19.03|18.58|19.45|19.02|19.5|19.64|19.4|19.02|19.02|18.81|19.61|19.68|19.97|20.75|19.78|20.65|20.66|20.55|20|21.01|20.73|20.82|20.52|20.25|20.11|19.77|18.96|19.03|19.25|19.02|18.5|18.4|18.1|18.01|18.26|18.3|17.91|17.23|16.81|15.63|15.53|15.43|15.17|15.37|15.3|15.07||14.82|14.6|14.53|14.5|14.61|13.6|13.51|13.99|13.27|13.16|12.67|12.05|13|13.27|13.69|13.75|14.18|14.11|13.03|12.61|12.95|13.32|12.97|13.5|13.47|13.39|15.6|16.15|16.17|16.89|17.49|17.68|17.64|17.81|17.66|17.83|17.66|17.75|17.85|17.98|17.92|17.87||18|17.98|17.85|17.94|17.8|17.95|18.16|18.51|18.2|18.22|18.06|18.02|18.16|18.01|17.77|17.73|17.9|17.67|18.1|18.53|18.93|19.03|18.81|18.65|18.5|18.78||18.89|18.73|19.02|19.06|18.94|18.86|18.78|18.77|18.92|19.1|19.1|19.08|19.2|19.53|19.66|19.62|19.74|19.44|19.2|19.81|20.16|20.05|20.41|20.26|20.24|20.46|20.48|20.5|20.38
02376|16961|/equities/primo-water-corp|R2000VALUE||3.21|3.29|2.95|2.49|2.31|2.29|1.89||1.76|1.77|1.79|1.77|1.83|1.83|1.81|1.8|1.92|1.98|2.05|2.06|2.03|2.04|2.2|2.51|2.39|2.42|3.81|4.93|4.99|5.34|5.31||5.43|5.56|5.87|5.92|5.75|5.45|5.59|5.54|5.71|5.79|5.7|5.64|5.81|5.84|5.96|5.94|6.03|6.14|6.12||6.36|6.65|6.69|6.86|6.96|6.76|6.72|6.63|6.71|6.85|6.72|6.63|6.66||6.6|6.71|6.71|6.87||6.57|6.44|6.38|6.06|6.03|6|6.13|6.16|6.32|6.42|6.46|6.49|6.16|6.03|6.23|6.16|6.01|5.86|5.52|5.45|5.4|5.5||5.52|5.59|5.6|5.91|5.98|6.09|6.02|6.19|6.26|6.3|6.65|7.01|7.17|6.91|6.73|7.1|7.1|7.13|7.17|6.86|7.12|7.16|7.01|7.14|7.75|7.68|7.75|7.81|8.09|7.99|7.98|8.04|8.02|7.97|7.92|7.92|7.98|7.95|7.9|7.89|7.71|7.39|7.39|7.69|8.07|9.84|9.52|9.64|9.9|10|10.82|10.97|10.98|10.91|11.03|11.3|11.3||11.15|11|10.99|11.07|11.67|11.6|11.66|11.66|10.53|10.91|10.86|10.38|10.76|10.97|11.13|11.5|11.45|12.05|11.84|11.74|11.83|12.21|12.23|12.28|11.68|12.64|12.85|13.35|13.46|14.03|14.32|14.4|15|15.43|15.59|15.32|15.13|15.13|15.25|14.9|14.97|14.44||14.46|14.19|14.34|14.45|14.09|14.43|14.31|14.55|14.4|14.78|14.72|15.1|15.12|14.9|14.75|14.82|15.05|15.04|15.12|15.28|15.59|15.87|15.9|16.04|15.88|15.87||15.76|15.65|15.9|15.96|16.19|15.67|15.35|15.74|15.49|15.46|15.44|15.45|15.88|15.91|16.09|15.6|16|16|16.15|16.15|16|16.41|16.27|16.65|16.75|16.68|16.64|16.91|16.84
02379|21151|/equities/brady-corp|R2000VALUE||33.3|32.65|32.87|32.81|33.46|33.44|32.74||31.91|32.29|32.22|30.95|31.86|31.46|31.64|30.58|29.61|30|29.97|30.44|30.13|30.26|29.95|30.17|29.87|29.68|28.71|28.07|28.58|28|28.34||28.85|29.33|29.84|29.24|28.4|28.87|28.85|28.93|29.49|30.01|30.4|28.75|29.38|29.85|29.18|29.51|29.37|29.49|29.06||29.9|30.35|31.34|31.21|31.81|31.62|30.94|30.38|31.6|33.07|33.63|34.47|34.49||35|35.73|35.76|36.43||35.94|35.22|34.57|34.7|34.12|34.41|34.81|35.61|36.15|36.1|37.67|38.62|38.99|38.67|37.76|38.43|39.03|38.09|38.5|37.4|36.36|35.34||35.24|34.14|32.97|34|34.39|34.98|34.96|33.58|33.57|33.64|34|34.22|34.31|34.76|34.43|35.82|35.55|35.11|35.12|34.67|34.86|35.03|33.39|34.04|35.5|35.93|36.23|36.22|36.83|36.65|37.37|37.06|37.1|37.43|36.85|36.87|37.29|35.93|35.69|36.46|36.46|36.02|36.66|36.92|36.67|36.51|34.42|34.25|34.65|35.5|35.51|37.46|36.47|37.19|38.77|38.64|38.64||38.57|37.75|37.66|38.06|38.49|38.02|37.6|38.53|37.56|38.84|37.76|36.48|36.44|37.07|37.49|37.22|41.27|39.24|37|34.75|34.81|35.5|34.86|34.91|34.73|34.8|35.07|35.71|36.05|36.98|36.8|37.18|36.95|37.07|37.03|37.15|36.55|36.05|35.97|36.32|36.63|36.69||37.01|37.01|36.92|36.97|36.54|36.86|35.89|35.52|35.73|36.06|35.73|36.04|36.53|35.92|35.65|35.47|35.58|35.63|35.48|36.06|36.68|37.09|37.34|36.74|36.42|36.6||36.34|35.95|36.69|36.28|36.55|35.31|33.5|32.62|32.54|32.62|32.82|32.53|32.89|32.58|33.17|32.83|33.35|32.92|32.5|32.58|33.33|32.2|31.66|31.33|31.36|31.38|30.92|31.4|31.6
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||725|694|695|744|762|771|771.76||653|625|580|538|558|565|610|595|574|563|590|631|644|675|712|758|762|753|711|710|752|750|797||758|789|800|781|785|765|771|780|782|791|800|705|709|788|728|716|659|571|506||526|565|576|562|569|558|542|541|540|605|600|643|646||654|680|704|715||720|707|653|671|653|669|687|680|681|723|715|683|636|608|602|620|627|617|611|608|606|630||631|615|651|675|688|694|713|686|644.5|600|591|609|580|601|690|791|808|799|781|781|798|787|779|795|823|827|859|883|911|921|960|991|997|1000|1003|985|975|926|968|978|978|985|1165|1258|1253|1267|1232|1199|1172|1184|1188|1183|1178|1205|1232.5|1255|1223||1207|1183|1174|1153|1195|1195|1215|1205|1223|1224|1195|1025|1012|1039|1090|1187|1147|1084|1039|959|992|1066|1021|1066|1097|1107|1073|1101|1110|1167|1158|1178|1169|1187|1181|1184|1166|1155|1143|1210|1223|1224||1231|1215|1198|1224|1225|1265|1256|1274|1260|1276|1273|1273|1258|1246|1241|1254|1280|1264|1275|1276|1278|1280|1285|1277|1285|1297||1297|1287|1325|1293|1261|1258|1256|1256|1255|1248|1259|1249|1240|1220|1232|1230|1217|1177|1165|1179|1175|1188|1210|1202|1214|1229|1189|1196|1186
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||16.51|16.43|16.37|16.5|16.4|16.43|16.07||15.5|15.52|15.52|15|15.34|15.3|15.43|15.47|15.5|15.42|15.53|15.78|15.72|15.74|15.75|15.97|15.91|15.48|15.45|15.15|15.37|15.41|15.46||15.38|15.56|15.55|15.75|15.94|16.25|16.54|16.7|16.87|17.5|17.58|16.76|16.47|16.35|15.53|15.68|15.82|14.54|13.71||14.82|14.78|14.91|14.81|15.02|15.17|15.36|15.31|15.33|15.25|15|15.85|15.93||16.15|16.64|17.55|18.13||17.83|17.29|16.97|17.22|16.74|17.14|17.24|17.4|17.53|17.64|18.25|18.7|18.13|18.07|17.79|18.04|18.36|17.92|17.21|17|17.06|17.61||17.24|17.06|17.58|17.88|18.12|18.37|18.17|17.79|16.62|16.39|16.62|17.34|17.34|17.53|17.56|18.7|18.76|18.77|19.85|20.45|20.36|20.61|20.53|20.67|20.89|20.75|21.03|21.24|22.13|22.18|22.31|22.17|22.18|21.92|21.73|21.84|21.96|20.71|20.57|21.16|20.91|20.53|20.95|21.65|21.72|21.58|20.29|20.29|20.17|20.08|20.16|19.96|19.74|20.03|20.12|20.58|20.06||19.97|19.89|20.04|20.2|20.65|20.64|20.92|21.19|21.6|21.92|21.44|19.33|19.02|19.08|19.5|19.01|19.01|18.99|18.38|18|18.18|18.53|18.35|18.01|17.81|18.38|18.71|19.5|19.36|20.28|20.34|21.23|21.11|21.35|21.26|21.33|20.96|20.92|21.04|21.55|21.15|21.07||21.36|21.64|21.65|21.41|20.98|21.08|20.93|21.09|21.17|21.17|21.21|21.17|21.17|21.25|21.32|21.32|21.64|21.8|21.68|21.87|21.92|22.08|22.08|21.75|21.68|21.82||21.61|21.59|21.91|21.69|21.3|21.22|21.17|21.31|21.35|21.5|21.41|21.25|21.9|21.81|22.08|22.07|22.24|21.35|21.18|21.5|21.6|21.37|21.43|21.03|21.47|21.52|21.41|21.77|21.85
02382|17546|/equities/washington-federa|R2000VALUE||22.8|22.51|22.69|22.95|23.17|23.7|23.96||23.16|23.44|23.22|22.01|22.54|22.17|22.79|21.95|21.31|21.22|21.42|22.04|21.83|22.52|22.53|23.26|23.38|23.23|22.77|22.52|22.86|22.59|22.94||22.9|23.3|23.3|23.18|23.37|23.39|23.03|23.14|23.47|24.3|24.29|22.71|22.9|22.66|21.95|22.16|22.48|19.89|18.5||18.72|19.08|19.37|18.98|19.19|19.4|18.26|18.41|19.1|19.74|19.63|20.63|20.57||20.78|20.94|21.26|21.55||21.76|21.16|20.8|20.76|20.8|21.14|21.49|21.75|22.1|22.77|23.04|22.97|22.66|22.51|22.71|23.01|22.95|22.43|21.96|21.87|21.73|21.92||21.25|21.15|21.8|22.45|22.67|23.54|23.32|23.08|22.5|22.5|22.64|22.56|22.35|22.43|23.05|23.81|23.92|23.78|23.78|23.95|24.21|24.42|23.82|24.21|24.52|24.02|24.5|25.34|25.99|26.12|26.51|26.8|26.89|26.79|26.76|26.21|26.36|25.97|26.03|26.07|25.67|25.55|25.75|26.27|26.72|26.5|25.9|25.98|25.94|26.11|26.3|26.15|25.67|25.78|25.83|26.04|26.24||26.17|25.93|25.5|25.35|25.82|25.74|25.99|26|25.68|25.11|25.62|23.89|24.04|23.5|23.04|23.29|23|23.75|23.3|21.75|21.62|22.1|21.81|22.51|22.04|22.07|22.1|22.51|22.5|22.79|22.66|23.07|22.8|23.5|23.82|23.95|23.65|23.59|23.79|24.13|24.26|24.25||24.19|24.25|24.25|24|23.77|23.91|23.8|23.8|23.92|24.04|24.21|24.29|24.26|24.09|23.91|23.96|24.1|23.98|24.15|24.59|24.94|25.15|25.1|25|24.85|24.89||24.61|24.64|24.93|24.54|24.45|24.58|24.28|24.2|24.2|24.27|24.21|24.28|24.5|24.24|24.34|24.09|24|23.93|23.62|23.64|23.6|23.54|23.62|23.39|23.48|23.62|23.3|23.02|23.07
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||8.7|9.18|9.66|9.6|9.72|9.72|9.12||8.94|9.3|8.58|8.46|8.88|9.06|9.48|9.12|9.54|9.54|9.48|9.66|9.54|9.48|9.66|9.66|9.72|9.96|10.08|9.72|9.6|9.66|9.87||9.36|9.36|9.42|9.3|9.78|9.78|9.36|9.54|9.6|9.9|9.24|8.34|8.22|8.16|7.8|7.8|8.04|6.96|6.9||7.68|8.28|8.22|8.22|7.14|7.74|8.4|8.82|9.54|9.78|9.72|10.62|10.5||10.44|10.68|11.1|11.16||10.5|10.32|10.26|10.08|9.96|9.72|9.9|10.5|10.62|10.5|10.5|10.5|10.68|10.5|10.38|10.26|10.5|10.44|10.8|10.5|10.56|10.2||10.38|10.56|11.16|11.34|11.58|12.12|12|12|12.24|12.72|12.78|13.14|13.32|13.08|13.02|12.84|12.96|12.72|12.72|12.78|12.9|12.84|13.08|13.08|13.92|13.92|13.68|13.62|13.14|12.84|12.72|12.72|12.66|12.6|12.6|12.9|12.6|12.72|12.66|12.72|12.72|12.6|12.72|12.78|12.9|12.9|12.6|12.54|12.48|12.24|12.42|12.36|12.3|12.42|12.72|13.08|13.5||12.84|12.42|12.3|12.36|12.36|11.94|11.88|11.9|11.94|12.06|11.94|11.46|11.58|11.82|11.88|11.28|11.76|12.72|12.48|13.2|14.88|16.02|16.08|16.26|15.78|15.96|15.48|18.9|18.9|19.2|19.44|19.2|18.96|19.32|19.26|19.44|19.2|18.84|18.96|19.14|19.02|19.08||19.32|18.84|18.78|19.32|19.26|19.38|19.74|19.62|20.12|20.16|20.64|20.7|20.88|20.76|20.7|20.7|21.06|21.12|21.36|21.12|22.08|21.3|21.12|20.82|20.88|20.76||20.76|20.88|21|21.42|21.3|21.12|21|21|21.06|21.06|20.88|20.94|21.06|20.76|21|21.48|21.12|20.7|20.52|20.58|20.94|21.06|20.88|22.5|22.44|21.96|21.6|21.42|21.42
02386|16690|/equities/myriad-genetics|R2000VALUE||19.13|18.69|19.07|18.61|18.24|17.89|17.44||16.63|16.85|16.4|16.52|16.68|16.64|16.82|16.44|16.38|16.81|17.24|17.51|17.31|17.3|17.35|17.71|17.68|17.44|17.63|17.13|17.23|17.94|17.97||17.64|18.28|18.26|18.1|18.39|18.66|18.29|19.09|19.64|20.03|19.25|20.2|20.32|20.26|19.75|19.62|20.06|19.55|20.19||20.74|21.33|21.65|22.32|22.36|22.97|21.75|21.46|21.45|21.39|21.3|21.65|21.7||21.83|22.29|22.44|22.77||22.87|22.86|22.32|21.84|21.15|21.39|22.1|22.01|22.45|23.08|23.54|23.95|23.21|23.01|22.72|22.59|22.83|22.7|22.47|21.76|21.85|21.76||21.47|21.46|21.1|21.55|22.03|22.7|22.55|22.95|23.13|22.54|23.42|24.7|25.05|25.12|24.81|25.36|25.6|25.01|24.46|24.33|24.32|24.7|23.72|24.21|24.42|25.2|26.05|26.04|25.51|26.06|27.5|27.6|27.13|26.82|26.02|25.77|25.67|24.77|24.65|24.17|23.66|23.14|22.21|21.89|21.92|21.92|21.33|21.92|22.06|22.32|21.97|21.49|21.31|21.03|21.34|21|20.88||20.69|20.16|19.67|19.67|19.85|20.23|20.35|20.13|19.95|19.79|19.73|18.87|19.3|19.36|19.23|19.03|20.81|20.64|18.94|17.72|17.79|17.44|17.28|17.81|17.71|18.3|18.52|18.31|18.34|18.37|18.53|18.61|18.38|18.63|18.68|18.7|18.46|18.49|18.26|18.37|18.44|18.08||17.92|17.76|17.4|17.7|17.15|17.21|17.12|17.19|17.35|17.59|17.97|17.95|17.91|17.6|17.14|17.2|17.59|17.28|17.38|17.5|17.49|17.46|17.84|18.08|18.34|18.41||18.25|18.18|18.68|18.59|18.03|17.84|17.92|17.73|17.74|17.69|17.69|17.77|18|17.98|18.38|18.68|18.49|17.9|17.33|17.33|17.28|17.01|16.96|16.88|17|16.96|16.85|17.2|17.11
02387|13985|/equities/mantech-international|R2000VALUE||45.88|44.83|45.6|47|45.96|45.31|44.99||41.93|42.16|41|40.62|41.21|41.03|41.3|40.87|40.16|41.87|42.39|43.26|42.96|42.76|43|44.25|44.2|43.35|42.05|41.92|41.95|42.55|43.4||43.25|43.79|44.78|44.26|44.31|42.85|42.86|42.94|43.06|41.68|42|38.74|37.95|37.77|37.27|37.82|37.68|36.6|37.59||38.03|38.55|38.31|38.62|38.34|38.74|38.72|38.18|38.74|38.66|40.02|41.85|42.16||42.89|43.69|43.48|44.12||44.51|44.38|44.73|44.2|42.04|42.88|42.6|42.6|41.33|40.71|41.89|42.41|39.84|39.14|37.8|38.24|38.58|39.15|38.56|37.65|37.69|37.71||37.6|37.82|38.76|38.48|38.86|39.56|39.49|38.45|38.22|39.13|39.96|40.46|41.61|42.7|42.08|38.56|38.51|38.41|36.99|36.63|35.77|36.41|34.87|35.88|36.26|36.33|36.49|36.64|36.7|36.7|37.13|36.87|37.03|36.44|35.9|36.15|36.4|35.67|35.76|36.26|36.28|35.88|36.15|36.69|36.66|36.87|35.32|35.9|35.82|36|35.88|35.93|35.81|35.41|35.9|35.6|35.26||35.25|35.79|35.73|35.51|35.73|35.91|35.9|35.4|34.86|34.91|34.78|33.9|33.24|33.29|33.92|30.96|31.8|31.92|33.61|33.93|34.62|33.17|30.57|31.96|30.55|29.71|29.79|30.41|30.93|31.56|31.39|31.84|30.98|31.29|31.23|31.79|31.52|30.5|30.52|31.17|31.17|31.04||31.27|30.76|30.8|31.21|30.73|30.7|30.99|30.82|31.04|31.25|31.91|31.74|31.25|31.39|31.17|30.45|30.5|30.55|30.75|31.67|31.7|31.97|31.94|31.63|31.81|31.84||31.29|31.56|32.5|32.24|32.03|31.63|31.75|31.75|32.06|32.48|32.38|32.47|32.52|32.44|32.12|33.31|32.31|30.44|30.37|30.64|31.72|32.01|32.55|32.53|32.68|32.14|31.7|32.64|33.37
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||30.89|30.86|30.73|31|31.4|31.32|30.25||30.29|31.11|30.62|29.97|30.25|29.7|30.1|29.25|28.86|29.16|29.73|29.95|29.52|29.8|29.5|29.89|31.64|31.75|30.98|30.52|31.17|30.85|30.77||30.5|30.89|30.99|30.69|30.39|30.1|29.8|30.02|30.18|30.89|28.48|26|26.13|27.07|27.16|27.43|27.29|26.45|26.95||27.41|28.16|29.4|30.21|30.09|29.84|29.84|29.73|30.52|31.89|31.82|31.95|31.86||33.48|33.88|34.05|34.83||35.04|34.81|34.03|33.7|33.59|33.38|33.63|33.84|33.8|34.08|34.47|34.61|33.41|32.97|32.53|32.98|33.2|33.25|33.28|32.41|32.24|32.9||32.92|32.9|33.15|33.27|33.68|34.13|33.73|33.91|34.1|34.23|34.34|33.9|33.41|33.43|33.35|34.72|34.61|34.79|33.3|31.48|31.43|31.41|31.5|31.97|32.27|32.14|32.13|32.19|32.56|32.24|32.6|32.63|32.49|32.84|32.77|32.66|33.84|33.5|33.43|33.85|33.83|33.07|33.3|33.11|34.27|33.8|32.87|32.56|32.44|32.09|32.51|32.38|32.1|32.38|33.55|33.2|33||32.77|32.77|32.51|32.34|33.16|32.38|32.48|33.05|32.54|32.42|31.46|31.15|32.08|32.9|33.11|33.38|34.42|33.75|32.7|32.88|33.52|33.42|31.91|32.24|31.41|31.41|30.87|32.45|32.83|33.92|33.37|34.19|33.96|34.12|33.88|33.78|33.19|32.91|32.91|33.28|33.24|33.06||33.44|33.16|33.18|32.34|31.69|31.89|31.84|31.66|31.64|31.96|32.48|32.62|32.62|32.53|32.05|32.16|32.22|31.61|31.64|31.32|31.64|31.99|31.95|31.7|30.91|31.38||31.41|31.16|31.71|33.69|33.52|33.19|33.17|32.73|32.8|32.99|33.08|32.72|33.27|32.81|33.27|32.83|32.74|31.84|30.66|31.77|31.79|31.91|32.08|31.21|32.42|32.44|31.68|31.91|31.92
02389|20300|/equities/national-health-investors-inc|R2000VALUE||31.35|31.25|31.87|32.3|32.17|32.4|32.61||31.92|31.65|31.06|29.72|29.86|30.04|30.34|29.47|29.01|29|29.14|30.04|29.68|29.45|29.99|30.19|30.5|30.36|30.05|29.6|29.8|30.44|30.19||29.66|30.21|30.25|29.54|29.25|29.51|29.09|29.2|28.78|29.17|29.53|28.16|28.45|29.51|28.41|28.3|28.55|27.5|27.27||27.52|28.16|28.68|27.98|28.09|27.89|27.84|27.57|27.7|27.76|27.18|27.82|27.64||27.7|27.93|28.3|30.63||30.95|30.51|29.5|29.55|28.64|28.56|29.37|29.5|29.35|30.1|29.99|29.48|28.42|27.63|27.35|27.86|28.19|28.61|28.27|27.2|27.14|28.76||28.36|28.2|28.2|27.71|28.35|28.59|28.85|28.52|27.19|27.35|27.02|27.01|27|27.5|27.88|28.61|28.92|29.07|29.23|28.88|28.6|29.38|30.19|30.54|31.3|31.03|31.48|31|31.4|31.23|32|32|32.5|31.69|31.42|31.24|31.39|30.77|30.82|31.04|30.99|31.81|32.19|32.12|31.19|30.5|29.5|29.33|29.07|29.07|29|29.26|28.82|29.04|29.24|29.33|29.71||29.81|29.76|29.58|29.55|29.9|30.53|30.22|31.02|31.11|31.21|29.97|28.43|28.76|29.05|30|30.03|29.72|30.35|29.06|28.21|30|31.9|30.76|31.15|30.63|30.75|31.13|32.25|32.13|33.7|34.3|33.87|32.82|32.81|32.92|32.94|33.18|32.97|32.15|32.69|32.62|32.18||31.68|31.7|31.4|32.01|32.23|32.56|32.71|33.06|33.04|33.42|33.7|33.92|34.03|34.03|33.63|33.7|34.4|34.5|34.49|34.48|34.83|35.28|35.26|35.1|34.79|34.86||34.54|34.6|34.62|34.35|33.81|33.76|33.6|33.9|34.08|34.15|34.46|34.13|33.96|33.85|34.02|34.25|34.06|33.76|33.76|33.76|34.23|34.65|34.4|34.46|34.39|34.2|34.09|34.19|33.14
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||17.66|17.23|17.3|17.41|17.19|17.26|17.3||17.11|17.3|17.08|16.29|16.3|15.95|16.23|15.98|16.11|16.2|16.25|16.77|16.84|16.78|17.02|17.68|18.07|17.9|17.59|17.3|17.52|17.64|17.72||17.52|17.6|17.8|17.41|17.21|17.48|17.27|17.46|17.45|17.77|17.48|16.91|17.21|17.54|17.36|17.37|17.66|17.05|16.96||18.02|18.36|18.31|18.3|18.57|18.61|18.55|18.2|18.43|17.99|17.76|17.98|17.77||17.95|18.3|18.34|18.82||18.64|18.21|17.66|17.55|17.36|17.42|17.61|17.77|17.93|17.73|18.05|18.12|18.32|18.38|18.16|18.3|18.45|18.7|18.78|18.57|18.55|18.79||18.87|18.57|18.68|18.6|18.58|18.76|18.52|18.3|17.93|17.66|17.8|17.93|17.93|17.95|17.95|18.28|18.19|18.14|18.34|18|17.66|17.79|16.9|17.27|17.8|18.01|18.24|18.16|18.52|18.41|18.36|18.29|18.34|18.07|17.8|17.66|17.75|17.39|17.32|17.68|17.75|17.52|17.7|17.8|17.57|17.39|16.78|16.62|16.45|16.56|16.05|16.05|15.91|16.07|16.27|16.55|16.82||16.8|16.8|16.62|16.61|16.95|16.96|16.86|16.75|16.57|16.4|16.19|15.73|16.45|16.57|16.84|17.29|16.82|16.62|16.2|15.6|15.97|16.75|16.3|16.36|16.2|16.27|16.18|16.75|16.96|17.57|17.5|17.79|17.58|17.7|17.7|18|17.9|17.64|17.7|17.77|17.92|17.91||17.98|17.77|17.61|17.6|17.27|17.39|17.32|17.28|17.27|17.62|17.3|17.77|17.94|17.75|17.96|17.99|18.18|17.91|17.91|18.7|19.05|19.23|19.37|19.36|18.96|19.25||19.08|19.11|19.57|20.14|19.75|19.54|19.39|19.36|19.27|19.22|19.03|19.18|19.86|19.46|19.9|19.6|19.65|19.4|19.54|19.59|19.54|19.41|19.39|19.04|19.03|18.9|18.53|18.75|18.95
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||39.16|38.35|38.3|39.03|39.53|39.68|39.82||39.42|39.46|40|39.16|39.5|38.8|38.89|36.65|36.4|35.5|35.87|35.75|35.6|35.94|36.27|37.48|37.39|38.29|38.25|38.09|38.45|38.3|38.3||37.36|38.89|39.62|39.6|39.27|39.39|38.51|38.25|38.86|39.27|39.1|38.14|38.69|38.75|36.77|36.97|36.9|35.49|34.86||35.61|36.57|37.26|37.12|38.03|37.92|38.49|39.07|39.04|39.81|39.94|41.23|40.77||42.06|42.36|41.92|43.14||43.07|42.77|42|41.74|41.32|41.23|41.57|40.84|40.22|41.93|42.03|40.67|40.6|40.75|40.34|40.37|39|38.6|38.59|38.16|38.53|39.71||39.58|39.4|39.73|40.87|40|40.54|40.43|40.07|39.7|40.6|40.5|41.65|41.45|42.08|42.4|43.28|43|43.5|43.42|43|42.75|42.21|42.2|42.78|42.13|42.85|43.12|43|41.71|43.82|43.56|44|43.59|43.7|43.77|43.86|43.98|44.2|44.52|44.07|43.84|42.89|43.06|43.58|43.91|44.29|44.11|44.41|42.58|41.46|41.25|40.98|41.95|41.86|40.3|40.58|41.29||40.65|40.7|40.65|40.96|40.5|39.89|40.22|40.15|39.52|40.65|40.66|39.65|41.02|41.02|41.7|41.11|40.03|42.23|41.33|41.34|42|42.15|42.06|42.19|42|42.48|41.56|43.4|43.88|45.08|45.27|44.8|46.09|46.76|46.7|46.73|46.86|47.1|47.38|48.14|46.81|48.49||48.12|48.01|48.09|47.3|46.56|46.75|47.08|47.29|46.52|46.62|46.83|46.94|47.37|47.16|46.3|46.4|45.79|46.03|46.4|46.25|46.84|46.33|45.85|45.6|43.83|44.09||43.55|43.4|43.8|43.81|44.1|43.83|43.24|43.4|40.33|40.22|39.77|40.05|39.57|38.82|38.88|38.09|37.99|37.91|37.1|37.4|37.6|37.45|37.83|37.78|38.1|38.19|37.85|38.12|37.66
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||55.77|53.31|53.02|52.83|52.9|52.62|53.08||51.38|51.03|50.46|50|51.35|51.45|51.75|50.86|50.5|49.86|50.16|50.12|49.75|49.75|50|50.51|47.08|48|46.77|46.77|47.58|47.9|48.02||48.13|48.87|49|48.99|48.5|48.78|48.95|49.2|49.06|49.15|48.87|48.34|48.62|49.57|48.81|49.39|49.1|48.8|47||49.73|49.76|49.86|50.02|49.28|49.18|47.59|46.52|49.2|51.08|51.62|52.3|51.4||52.44|53.51|53.78|55.27||54.75|54.58|52.61|52.93|52.3|51.89|52.02|52.81|53.51|53.36|53.79|53.86|53.05|52.7|52.04|52.44|51.92|52.14|52.05|51.32|52.05|53.92||53.51|53.5|53.66|55.4|55.17|56|55.42|54.91|55|56.15|56.15|56.77|56.62|56.66|56.7|57.47|57.24|57.85|57.16|56.85|56.3|56.87|55.21|56|56|56.1|54.94|53.9|54.07|53.91|53.71|53.41|52.72|52.15|51.77|52.36|52.32|51.18|51.29|52.77|52.73|52.58|52.68|53.77|53.51|53.89|51|51.43|52.07|51.43|49.63|49.66|48.89|49.65|50.13|50.52|50.03||50.33|49.67|49.07|48.84|50.4|50.73|50.52|50.26|49.95|49.35|49.19|48.34|50.76|51.79|52.04|50.01|50.21|53.43|52.63|52.06|54.17|53.76|53.15|53.99|53.22|53.31|53.95|55.82|57.16|58.34|58.68|59.54|59.65|59.15|59.14|59.65|59.2|58.8|58.87|59.49|60.2|59.77||59.53|59.1|58.33|58.48|57.18|57.05|57.61|57.49|57.67|57.86|57.23|57.73|57.29|56.17|56.1|56.1|56.26|56.55|56.41|56.41|57.51|58.06|58.26|57.93|58.31|58.04||57.61|57.49|58.25|58.75|58.38|58.11|57.75|57.33|58.27|57.78|58.85|58.14|58.53|58.52|59.1|58.43|57.5|57.42|56.37|57.03|57.71|57.83|58.92|58.4|59.36|59.15|57.86|58.42|58.81
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||8.38|8.18|7.93|7.37|7.38|7.28|7.17||7.03|6.95|6.56|6.52|6.51|6.33|6.66|6.24|6.33|6.37|6.37|6.72|7.01|7.05|6.61|6.42|6.56|6.58|6.54|6.49|6.68|6.95|7.09||7.02|7.06|7.26|6.88|6.74|6.88|6.84|7.03|6.94|6.78|6.69|7.01|7.34|6.88|6.71|6.61|6.68|5.86|6.14||6.85|6.73|6.95|7.24|7.27|6.89|6.84|6.62|6.42|5.29|4.66|4.69|4.7||4.73|4.78|4.91|5||4.5|4.4|4.38|4.52|4.54|4.51|4.71|4.78|4.92|4.86|5.01|4.94|4.78|4.79|4.83|5.1|4.71|4.69|4.72|4.38|4.5|4.83||4.67|4.53|4.67|4.52|4.16|4.88|5.67|5.78|5.75|6.19|7.7|7.86|8.22|9.18|9.31|9.29|9.17|9.27|9.26|9.35|9.36|9.54|9.43|9.44|9.45|9.26|9.26|9.26|9.18|9.28|8.64|8.26|8.19|8.45|8.33|7.97|8.08|8.2|8.23|8.04|8.51|7.24|7.27|7.27|7.35|7.41|7.34|7.39|7.48|7.64|8.02|7.83|7.74|7.63|8.07|8.12|8.12||8.26|8.32|8.23|8.11|7.98|7.88|7.95|8.24|7.95|7.9|7.86|7.44|8.4|8.64|8.89|8.59|8.61|8|7.67|7.73|8.29|8.41|8.27|8.75|9.3|9.82|10.74|10.62|10.55|11.1|10.79|10.75|10.27|10.37|10.27|10.27|10.05|9.55|9.6|9.4|9.44|9.54||9.95|9.82|9.24|9.03|8.87|8.7|8.55|8.32|8.41|8.68|9.11|9.19|8.37|7.91|7.91|8.08|8.22|7.87|8.06|8.52|8.7|8.95|9.43|9.44|9.54|9.82||10.28|10.27|10.54|10.15|9.87|9.67|9.74|9.62|9.98|10.03|9.85|10.4|10.73|12.18|12.38|12.65|12.54|12.66|12.38|12.4|12.75|13.15|13.17|12.85|12.7|12.76|13.17|12.61|12.41
02394|16322|/equities/international-ban|R2000VALUE||22.89|22.05|22.5|22.91|23.34|23.79|23.78||22.27|22.3|22.28|20.69|21.81|21.7|22.17|21.48|20.91|20.32|20.5|20.97|20.76|21.18|21.5|22.02|22.41|21.64|20.78|20.6|21.28|21.02|20.9||20.89|20.97|20.83|20.4|20.3|20.51|20.41|20.33|20.3|20.66|20.69|19.49|19.57|19.6|19.12|19.27|19.71|18.79|18.25||18.75|19.72|19.9|19.75|20.06|20.15|19.92|19.51|19.61|19.7|19.68|20.15|20.37||20.65|21.01|21.33|22||21.85|21.03|20.25|20.54|20.14|20.01|20.33|20.45|20.71|20.71|21.51|21.62|21.2|20.63|20.48|21.31|21.9|21.89|21.04|20.33|20.32|21.32||20.85|20.24|20.51|20.9|21.17|21.74|21.69|21.23|20.04|19.77|19.64|20.18|20.26|20.53|20.53|21.37|21.6|21.75|21.04|20.54|20.53|20.78|20.53|20.53|20.76|20.7|21.21|21.92|22.7|22.75|23.29|23.18|23.15|22.76|22.51|22.35|22.34|21.66|21.68|22.56|22.35|22.32|22.43|23.42|23.25|23.32|21.95|21.92|21.97|22.4|22.25|21.82|21.67|22|22.34|22.38|22.71||22.96|23.03|22.89|22.95|23.66|23.51|23.61|23.77|23.33|23.29|23.64|21.26|21.17|21.45|21.56|19.45|19.94|20.53|20|20.13|20.45|21.59|21.38|21.99|21.5|21.95|22.4|22.86|23.12|24.2|24.22|24.95|24.71|25.27|25.25|25.43|25.1|24.85|25|25.72|25.65|25.8||25.85|25.79|25.61|25.97|25.6|25.66|25.6|25.81|25.91|26.29|26.51|26.5|26.56|26.3|26.08|26.24|26.58|26.32|26.32|26.55|26.66|27.2|27.08|26.79|26.5|26.51||26.07|25.29|25.49|25.77|25.67|25.36|25.33|25.35|25.52|25.99|26.02|25.86|26.58|26.55|27.02|26.85|26.88|26.47|26.07|26.12|26.58|26.76|26.86|26.58|26.94|27.24|27.03|27.31|27.45
02395|16127|/equities/first-merchants-corp|R2000VALUE||28.49|28.25|28.25|28.55|28.5|28.04|27.75||27.75|27.86|27.17|26.56|26.61|26.69|27.4|25.95|25.26|24.67|25.08|25.5|25.02|25.98|26.76|27.21|27.9|27.58|27.35|27.05|27.28|27.07|27.65||27.16|27.25|27.49|27.08|26.83|27|26.59|26.4|25.59|26.25|26.58|25.07|25.08|24.6|23.76|23.35|22.18|18.78|18.76||18.8|19.3|19.67|19.55|20.09|20.02|20|19.18|19.47|20.34|20.05|20.12|20.5||21.25|21.39|22.09|22.61||22.76|22.12|21.06|20.91|20.26|20.15|20.2|20.41|20.76|20.83|21.56|21.7|21.14|20.63|20.4|20.99|21.3|21.37|20.94|20.43|20.29|21.16||20.66|20.2|20.25|21.27|21.77|22.16|21.53|21.14|20.32|20|19.92|20.26|20.08|20.5|20.23|21.45|21.47|21.5|20.9|20.81|20.9|21.01|20|20|20.74|20.5|21.2|21.02|21.93|21.96|22.16|22.3|22.75|22.74|22.7|22.37|22.72|21.21|21.56|21.98|22.01|21.82|22.45|22.55|22.58|22.51|20.5|20.27|20.3|20.74|20.8|20.7|19.77|20.25|20.88|21.22|20.98||21.11|21.31|21.25|21.22|22|21.58|21.86|22.76|22.4|21.64|22.32|20|19.91|19.9|20.32|20.39|19.88|19.91|19.38|18.54|18.3|19.92|19.43|20.22|20.07|20.81|20.95|22.02|21.52|21.53|21.79|23.2|23.18|23.44|23.27|23.93|23.53|23.29|23.31|24.27|24.4|24.38||24.54|24.28|24.01|24.45|23.86|23.94|24|23.81|24.34|24.37|24.31|24.46|24.12|23.77|23.42|23.3|23.81|23.34|23.25|23.38|23.75|24.31|24.25|24.18|23.92|23.64||23.54|23.51|24.08|23.91|23.63|23.39|23.69|23.72|23.77|23.88|23.75|23.7|23.46|23.16|23.57|23.8|23.62|22.69|21.83|21.51|22.83|23.25|23.69|23.77|23.86|24.1|24.07|24.46|24.51
02396|15309|/equities/arkansas-best-corp|R2000VALUE||32.02|30.64|30.91|31.34|32.01|33.36|33.63||30.97|30.43|30.29|29.24|29.5|29.02|29.21|28.26|27.8|28|28.47|29.12|27.69|26.27|26.57|27.03|27.94|27.83|26.87|26.44|27.41|26.88|27.81||27.95|29.44|28.37|28.38|28.33|28.19|27.48|27.38|27.25|28.42|29.36|29.2|27.88|28.01|26.08|25.89|23.02|20.04|19.06||19.3|19.8|18.52|18.63|18.47|18|18.24|17.94|18.23|18.65|18.02|19.24|20.48||21.57|22.11|21.81|22.6||22.53|21.99|21.49|21.59|22|22.11|22.44|22.6|23.01|24.05|24.8|24.1|22.45|22.2|21.69|22.17|22.44|22.18|21.79|21.54|21.9|22.21||22|21.5|22.55|23.19|24.73|25.52|25.3|24.59|23.94|23.91|24.53|25.5|25.44|25.4|25.48|27|26.84|28.82|29.81|30.1|30.64|31.14|30.08|30.25|30.95|31.75|32.29|32.11|32.85|32.84|33.6|33.79|33.68|33.2|32.83|32.67|32.83|32.66|32.57|32.35|32.08|31.84|32.27|33.46|32.89|34.12|33.31|33.08|32.86|32.91|33.06|33.21|32.97|33.72|34.56|35.11|35.7||35.15|34.92|35.02|34.94|35.23|34.97|35.02|36.44|35.44|35.59|34.83|33.51|34.32|34.38|35|34.51|34.46|35|34.74|34.55|35.16|36.77|35.11|36|36.36|36.45|36.23|37.07|36.44|38.27|39.62|41.23|40|40.41|40.2|39.85|39.75|39.25|39.3|39.58|39.05|38.85||39.02|38.97|38.9|39.04|38.85|38.98|39.37|38.94|38.79|38.85|39.03|39.16|39.74|39.23|38.94|38.68|38.9|38.7|39.2|40.1|40.09|40.24|40.86|40.47|39.51|39.56||39.3|39.43|39.71|39.19|39.06|38.44|38.36|37.94|37.65|37.66|38.1|38.1|38.9|39|39.35|39.24|39.52|39.48|39|39.37|39|39.7|41.03|38.5|38.72|38.25|37.16|37.39|37.51
02397|17114|/equities/sandy-spring-banc|R2000VALUE||27.64|27.02|27.07|27.11|27.37|27.69|28.12||27.01|27.43|27.1|26.85|26.48|27.22|27.44|26.54|26.05|25.5|25.7|26.85|26.58|26.83|27.03|27.87|28.36|28.81|27.76|27.68|28.13|28.43|28.5||28.1|28.63|29.53|28.83|28.8|28.71|29.09|29.46|29.5|29.52|29.27|28.84|28.03|28.52|28.05|28.25|28.5|26.05|25.07||25.82|25.98|26|26.06|26.3|26.4|26.48|25.96|26|25.66|25.17|26.01|26.5||27.31|27.54|28.41|29.64||29.49|29.03|28.59|29.11|28.76|28.56|28.93|28.53|28.81|29.11|30|30.06|29.83|29.35|28.91|29.4|29.36|29.99|28.66|27.89|27.72|28.47||27.54|26.91|26.54|27.62|28.6|29.12|28.74|28.42|28.06|27.51|27.96|28.02|26.66|26.91|27.03|28.42|28.55|28.4|26.73|26|26.02|27.08|28.07|28.34|29|28.95|29.5|29.83|30.31|30.18|30.34|30.61|30.71|30.76|30.58|30.58|31.25|29.99|30.11|29.83|29.76|29.85|30.25|30.91|30.53|31.35|29.67|29.94|29.91|30.05|30.31|29.77|29|29.87|30.77|31.25|30.18||31.16|30.1|30.29|30.13|31.1|30.8|31.21|31.85|31.25|31.55|31.48|28.4|28.32|28.17|28.26|29.78|29.46|27.78|26.81|25.6|26.28|27.51|26.65|26.63|26|26.3|26.75|26.99|27.4|28.5|28.31|29.76|29.34|30.25|30.06|30.62|30.59|30.32|30.36|31.25|31.55|31.5||31.87|31.65|31.44|31.97|31.06|31.21|31.39|31.73|31.61|32.35|32.94|32.43|32.11|31.76|31.45|31.11|31.28|31|30.98|31.14|31.88|32.46|32.34|31.97|31.99|31.91||31.96|32.09|32.07|31.81|31.4|31.35|31.6|31.64|31.59|32.02|32.34|32.35|32.65|32.78|32.95|32.71|32.87|32.33|32.14|32.2|33|33.36|33.4|33.37|33.4|33.05|33|33|33.85
02398|8154|/equities/washington-post-co.|R2000VALUE||396.96|389.32|384.27|392.73|396.36|392.73|392.9||394.55|393.02|377.63|387.9|387.8|388.05|414.04|406.03|405.99|418.59|428.06|433.7|420.76|419.22|432.02|427.78|434.42|437.6|436.24|438.05|438.12|443.3|442.96||438.37|446.1|444.14|445.53|437.56|440.59|453.12|444.1|442.37|454.31|448.33|441.26|443.33|445.9|438.65|438.5|438.65|437.5|452.7||465.88|481.4|479.13|480.34|478.57|478.53|477.19|473.24|477.45|475.15|476.36|472.49|476.54||475.88|479.17|481.7|480.04||481.71|480.95|476.72|461.61|460.46|457.38|467.18|462.97|465.24|474.61|476.11|480.35|476.11|478.24|478.94|481.55|484.57|482.16|481.87|474.9|472.71|471.33||465.86|466.57|477.36|478.57|479.44|479.79|494.84|490.61|486.38|503.03|516.09|507.83|476.12|454.55|490.63|497.35|493.63|485.78|483.32|471.62|465.24|473.39|467.9|465.24|481.56|481.01|483.07|483.27|479.07|479.74|476.98|482.25|481.1|487.01|482.15|481.07|486.99|480.49|477.45|477.29|480.35|474|481.49|480.76|475.52|468.26|459.5|458.29|462.82|455.57|466.32|463.07|468.27|470.83|468.32|459.95|459.2||458.62|463.06|456.17|454.72|468.52|462.83|463.36|470.39|473.09|467.9|476.93|475.52|477.3|476.55|476.22|471.64|480.52|481.61|477.32|479.13|473.7|477.33|475.02|474.64|472.31|472.49|470.93|474.92|474.06|475.52|476.11|476.93|475.59|476.87|476.72|475.58|471.28|464.03|464.51|468.44|466.67|465.24||468.86|468.26|467.27|465.86|461.36|466.14|462.42|462.92|464.93|464.03|466.69|465.3|465.23|461.7|460.22|459.16|459.2|461.01|462.56|462.03|461.84|463.42|462.22|461.01|460.04|460.58||461.61|460.61|459.38|459.38|461.99|461.1|459.2|461.61|460.8|459.84|457.38|457.99|461.01|460.66|460.86|460.4|463.73|460.4|449.53|448.94|447.9|447.41|448.92|448.92|451.31|453.27|453.17|447.17|454.36
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||10.4|10.1|10.05|10.16|10.18|10.35|10.49||10.35|10.33|10.26|10.17|10.2|10.34|10.44|10.2|10.09|10.06|10.32|10.6|10.04|10.17|10.35|10.53|10.41|10|9.97|10.01|10.2|10.2|10.43||10.42|10.39|10.59|10.4|10.35|10.47|10.48|10.41|10.5|10.8|10.77|10.46|10.59|10.88|10.84|10.7|10.75|10.53|10.24||10.29|10.62|10.53|10.54|10.34|10.34|10.19|10|10.1|10.33|10.25|10.45|10.58||10.64|10.75|10.75|11.18||11.13|11.15|10.81|10.67|10.4|10.58|10.85|10.75|10.8|10.88|11.09|10.96|10.87|10.75|10.68|10.64|10.83|10.89|10.76|10.43|10.41|10.96||10.96|11.09|11.68|11.68|11.63|11.35|11.28|11.34|11.51|11.34|11.07|11.29|11.35|11.5|11.61|11.87|11.86|12.05|12|11.95|11.66|11.97|11.77|11.81|11.89|11.84|11.85|11.8|11.74|11.7|11.71|11.71|11.76|11.7|11.8|11.8|11.8|11.63|11.46|11.57|11.44|11.43|11.64|11.74|11.73|11.73|11.5|11.59|11.61|11.47|11.49|11.55|11.45|11.42|11.71|11.54|11.92||11.79|11.67|11.5|11.53|11.58|11.3|11.4|11.42|11.2|11.26|10.97|10.8|10.91|10.8|10.91|10.79|10.9|11.23|10.86|10.91|11.02|11.22|11.01|11.2|11.25|11.3|11.22|11.4|11.44|11.55|11.6|11.75|11.58|11.81|11.9|11.92|11.8|11.52|11.61|11.85|11.8|11.82||11.78|11.75|11.75|11.75|11.48|11.49|11.7|11.75|11.96|12.02|12.04|11.92|11.81|11.82|11.67|11.68|11.59|11.74|11.64|11.78|11.72|11.58|11.57|11.5|11.5|11.53||11.34|11.27|11.38|11.35|11.36|11|11.36|11.18|11.24|11.31|11.46|11.25|11.15|11.65|11.73|11.65|11.7|11.6|11.43|11.63|11.75|11.78|11.78|11.7|11.57|11.47|11.24|11.5|11.4
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||19.59|19.49|19.83|19.67|19.64|19.85|19.91||19.7|19.59|19.62|19.38|19.51|19.15|19.52|18.31|18.31|18.14|18.39|18.81|18.67|18.51|19.07|19.49|19.7|19.47|19.39|19.5|19.89|20.06|19.98||19.73|19.95|20.23|19.89|19.61|19.75|19.5|19.55|19.84|19.69|19.77|19.53|19.03|18.93|18.78|18.74|18.67|18.68|18.79||18.94|19.8|19.83|20.36|21.59|21.5|21.77|20.43|20.46|20.12|20.24|20.15|20.41||21.07|20.85|20.99|21.27||21.32|20.71|20.73|20.66|20.08|19.73|20.75|21.47|21.55|21.49|21.88|21.81|22.01|22.25|21.63|22.03|22.47|22.41|22.85|22.68|22.24|22.79||23.07|23.03|23.12|23.68|22.89|22.71|22.5|22.57|22.71|22.81|22.99|22.97|22.96|23.33|23.34|23.29|22.59|22.53|22.4|22.62|22.2|22.07|22.15|22.33|22.59|22.4|22.29|22.32|22.49|22.29|22.17|21.66|22.11|21.6|21.59|21.75|22.17|21.98|22.09|21.9|21.61|20.57|21.83|21.96|21.54|21.47|20.79|20.88|20.48|20.34|20.85|20.86|20.53|19.83|20.02|20.01|20.51||21.07|20.54|20.39|21.08|20.81|20.83|21.35|20.81|20.8|20.53|20.47|18.85|18.67|21.03|21.4|21.4|21.04|21.05|21.37|21.35|21.82|22.34|21.79|21.4|21.26|21.67|21.38|22.21|22.19|23.31|23.4|23.7|23.55|23.86|23.5|23.79|23.33|23.77|23.17|23.23|23.57|23.17||22.95|22.6|22.37|21.93|21.52|21.26|21.66|21.66|22.1|22.71|22.59|22.41|22.23|22.05|21.87|22.36|22.51|22.55|22.92|22.79|22.46|22.09|22.05|22.43|22.87|22.87||23.21|23.07|23.05|23.05|22.93|22.71|22.33|22.48|22.33|22.13|22.15|22.29|22.02|21.95|21.84|21.65|21.07|20.47|19.95|20.88|20.99|21.03|21.23|21.14|20.95|20.95|20.87|20.89|20.83
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||17.01|16.57|16.55|16.75|17.21|17.23|17.31||16.81|16.79|16.48|16.29|16.44|16.24|16.72|16.07|15.9|15.76|16.05|16.88|16.57|16.47|16.52|16.73|16.7|16.8|16.48|16.42|16.5|16.29|16.66||16.75|16.95|17.46|17.1|17.84|18.33|18.25|18.37|18.51|18.79|18.75|18.3|18.33|18.06|17.47|17.47|16.96|15.32|15.16||15.5|16.02|16.36|16.25|16.25|15.97|15.82|15.49|16.06|16.25|16.28|16.79|17.28||17.61|17.78|18.07|18.49||18.05|17.94|18.01|17.84|17.67|18.18|18.56|19.07|19.53|20.01|20.44|20.54|20.09|19.76|19.69|20.06|20.23|20.39|20.31|19.75|19.92|20.42||20.09|20.21|20.57|21.19|21.65|22|21.69|21.65|21.53|21.82|22.05|22.78|23.2|23.75|24.26|25.12|24.6|24.82|24.84|24.7|24.39|24.68|24.25|24.48|25.04|25.01|25.76|25.76|26.45|26.67|25.98|25.78|25.76|25.14|24.93|24.92|25.15|25.3|25.12|25.31|25.12|24.98|25.22|25.12|25.38|26.3|25.43|25.37|24.97|24.65|24.38|24.51|24.47|24.45|24.82|25.03|25.58||25.5|25.03|24.63|24.59|25.17|25.34|25.56|25.73|25.15|24.54|23.97|23.16|23.33|23.47|23.75|23.51|24|23.77|23.81|23.16|23.66|23.75|23.34|23.84|24.61|24.73|24.81|26.05|26.6|26.69|27.3|27.86|27.3|28.05|28.23|28.09|27.84|27.81|27.68|28.26|27.96|28.26||28.18|28.22|28.38|28.42|28.25|28.31|28.75|28.88|28.84|29.37|29.44|29.45|29.48|29.15|29.06|28.96|29.42|29.4|29.67|30.78|31.18|31.56|31.67|31.53|31.73|31.6||31.06|31|31.73|31.55|31.33|31.12|31.5|31.9|32.27|32.76|32.71|32.56|32.87|32.85|32.93|32.83|32.85|32.18|32.17|32.73|33.28|33.26|33.18|33.4|33.3|33.01|32.83|33.1|32.84
02403|16617|/equities/magellan-health-s|R2000VALUE||39.39|39.02|39.16|39.29|38.48|38.8|39.04||39.19|39.64|38.51|37.48|38.22|37.26|37.74|37.45|39.59|39.98|40.4|40.91|41.31|41.37|43.14|41.71|42.18|42.06|43.63|43.24|43.71|43.29|43.45||42.53|43.13|42.48|42.36|42.25|42.68|42.62|42.88|42.8|42.82|42.8|43.12|43.67|43.66|43.55|43.55|44.14|43.75|44.9||45.19|46.41|46.42|46.15|46.66|46.92|47|47.05|47.08|46.1|46.01|46.45|45.69||46.21|46.98|47.68|48.6||48.54|47.65|46.58|45.36|44.98|44.67|44.73|44|44.61|44.32|44.78|44.79|45.15|45.28|44.29|44.61|44.54|44.83|45.32|45.07|45.28|45.44||44.55|45.54|45.92|46.45|46.57|46.89|46.6|46.76|45.76|45.59|45.26|45.8|45.37|43.75|40.27|41.07|41.42|40.99|40.2|41.15|41.07|41.43|40.74|41.13|41.77|41.87|41.63|41.54|42.31|42.03|41.7|40.39|40.72|39.91|39.79|40.12|40.8|40.36|40.13|39.47|39|39.48|39.98|40.38|39.74|38.86|38.1|37.75|38.9|38.91|39.34|38.64|38.94|39.26|39.96|39.96|39.92||40.03|40.09|39.9|39.9|40.62|40.99|41.26|41.2|41.05|41.36|42.11|40.01|40.59|41.11|41.4|39.13|38.9|39.17|39.98|39.95|39.87|40.44|40.43|41.61|41.3|42.91|44.3|45.2|45|45.79|45.75|46.42|46.32|46.93|46.65|46.2|45.87|46.01|46.08|46.21|46.34|46.12||45.92|45.87|46.23|47.1|45.45|45.71|45.48|46.2|46.3|46.6|46.25|46.7|46.9|47.04|46.26|42.68|42.66|42.67|42.84|43.7|43.86|44.86|44.93|44.6|44.8|44.92||44.63|44.51|44.9|45.47|44.9|44.33|44.68|44.58|44.45|44.5|43.68|43.55|44.13|44.05|44.08|44.27|43.58|42.53|42.44|42.82|42.23|41.74|42|42.12|42.66|41.59|40.48|41.19|41.42
02404|17572|/equities/wesbanco|R2000VALUE||24.8|24.32|24.65|25.22|25.54|25.85|26.23||25.08|25.17|24.3|23.51|23.74|23.38|24.05|23.98|22.7|21.5|21.78|22.42|22.58|22.72|22.96|24.01|24.81|24.95|23.96|23.81|24.81|24.51|24.28||24.33|24.77|25.79|25.66|25.14|25.39|25.54|25.43|25.47|25.39|25.33|23.45|21.85|20.72|19.83|20.03|19.64|18.89|17.7||17.51|18.86|18.93|18.66|19.16|18.92|19.04|18.5|18.63|19.15|18.92|19.76|19.93||20.1|20.81|21.33|22||21.01|21.31|20.55|20.89|20.38|20.61|20.93|21.25|21.61|22.2|23.11|22.99|22.21|21.7|21.84|22.57|23.89|23.72|22.67|21.54|21.35|22.19||21.71|21.2|21.31|21.63|22.28|22.49|23.11|22.08|20.91|20.54|20.21|20.19|20.01|20.92|21.15|22.45|22.57|22.78|22.56|22|21.87|22.67|21.87|22.51|23.27|23.7|24.19|24.22|25.15|24.89|25.49|25.25|25.27|25.14|25.15|25.2|25.75|25.01|24.98|25.49|25.25|25.35|25.44|25.8|26.3|25.94|24.47|24.51|24.52|24.4|24.56|24.29|23.93|24.81|25.04|24.8|25.74||26.52|26.5|25.62|25.64|26.74|26.61|26.71|27.17|26.93|26.26|26.44|23.88|23.76|23.65|23.96|21.73|21.54|21.53|21.28|21.05|21.03|22.26|21.95|21.97|22.43|22.67|22.9|23.53|25.11|26.51|26.66|28.93|28.35|29.4|29.57|29.85|29.82|29.3|29.4|30.22|30.26|30.31||29.84|29.71|29.49|30.02|29.11|29.07|29.1|29.11|29.15|29.44|29.94|29.93|29.89|29.57|29.19|29.15|29.88|29.64|29.68|30.12|30.75|31.25|31.4|31.15|31.13|31.04||30.83|30.71|31.35|31.14|30.51|30.58|30.69|30.74|30.7|30.82|30.84|30.7|30.92|30.9|31.05|30.81|30.81|30.05|29.28|29.3|30.86|31.18|31.24|30.93|31.17|31.12|30.46|30.56|30.48
02405|39145|/equities/trinity-industries|R2000VALUE||9.7|9.26|9.34|9.36|9.48|9.65|9.24||8.84|9|8.91|8.61|8.83|9.04|9.37|9.31|9.35|9.58|9.77|10|9.86|10.01|10.06|10.58|10.62|10.9|10.66|10.65|10.99|10.62|10.65||10.39|10.34|10.45|10.24|10.39|10.49|10.12|9.97|9.92|10.2|10.22|9.52|9.6|9.59|9.08|8.74|8.46|8.01|7.89||7.98|7.99|8.36|8.52|8.86|8.86|8.99|8.82|8.91|9.03|9.4|9.93|9.86||9.99|9.95|9.9|9.84||9.87|9.85|9.15|9.18|9.17|9.37|9.71|9.52|9.71|9.74|9.74|9.68|9.18|9.04|8.8|8.93|8.97|9.24|9.09|8.83|8.77|8.79||8.74|8.95|9.19|9.51|9.66|9.62|9.45|9.54|9.68|10.08|10.68|10.9|10.8|10.85|11.52|12.66|12.65|12.74|12.65|12.6|12.55|12.72|12.23|12.7|12.83|12.72|13.29|13.6|13.66|13.47|13.86|13.85|13.92|13.9|13.5|13.43|13.83|13.55|13.25|13.15|13.05|12.69|12.81|12.97|12.93|13.19|13.08|12.73|12.59|12.51|12.74|12.67|12.54|12.94|13.27|13.32|13.37||13.31|13.02|12.82|12.56|12.83|12.66|12.56|12.27|11.7|11.89|11.73|11.34|12.5|12.69|13.23|11.99|12.63|12.69|12.43|11.97|12.06|12.54|13.05|13.72|13.73|13.96|14.46|15.19|15.66|16.24|16.44|16.74|16.27|16.44|16.49|16.45|16.59|16.32|16.39|15.98|15.96|15.9||15.93|15.7|15.54|15.18|14.76|14.81|15.4|15.79|15.86|16.05|16.2|16.39|16.37|15.98|15.57|15.71|15.98|15.85|15.96|16.27|16.75|16.65|16.6|16.57|16.5|16.56||16.55|16.39|16.91|16.94|16.68|16.61|16.54|16.73|16.75|16.8|16.43|15.97|15.84|15.51|15.73|15.91|15.68|16.57|16.23|16.68|16.74|16.78|17.1|16.32|15.88|15.62|15.34|15.59|15.76
02409|16080|/equities/first-financial-bancorp|R2000VALUE||13.39|12.78|13.08|13.03|13.24|12.95|12.95||12.23|12.57|12.63|11.72|11.92|11.95|12.08|11.49|11.02|10.55|10.74|10.93|11.01|11.05|11.45|11.79|11.87|11.8|11.66|11.61|11.94|11.37|11.39||11.31|11.49|11.85|11.63|11.25|11.38|11.4|11.39|11.37|11.64|11.42|10.49|10.78|10.58|10.19|10.16|10.43|10.07|9.87||10.17|10.3|10.3|10.14|10.27|10.19|10.49|10|10.21|10.71|10.65|10.9|10.85||11.08|11.41|11.73|12.19||12.5|11.87|10.82|10.91|10.39|10.47|10.82|11.1|11.14|11.42|11.4|10.96|11.21|10.88|10.9|11.25|11.24|11.32|10.96|10.51|10.54|11.07||10.92|10.57|10.75|11.22|11.24|11.57|11.51|11.1|10.23|10.13|10.03|10.17|10.11|10.39|10.71|11.35|11.33|11.36|11.3|11.27|11.42|11.78|11.13|11.29|11.78|12.01|12.3|12.55|13.05|13.15|13.52|13.63|13.68|13.42|13.37|13.31|13.27|12.75|12.76|12.98|13.3|13.31|13.68|13.68|13.6|13.38|12.54|12.45|12.38|12.6|12.71|12.35|12.02|12.51|12.74|12.8|13.17||13.23|13.2|12.85|12.9|12.9|12.95|13.03|13.35|13.33|12.98|12.92|11.77|11.69|11.66|11.66|10.5|10.24|10.62|11.37|11.08|11.36|12.25|12.03|12.16|12.04|12.07|12.04|12.68|13.28|13.82|13.8|14.35|14.26|14.62|14.57|14.79|14.53|14.42|14.46|14.89|15|14.96||15.03|14.93|14.94|14.9|14.59|14.54|14.4|14.36|14.51|14.76|14.7|14.78|14.64|14.65|14.4|14.42|14.61|14.46|14.47|14.6|14.69|14.91|14.72|14.58|14.63|14.82||14.77|14.79|14.96|14.91|14.69|14.68|14.66|14.68|14.79|15.01|14.83|14.88|14.96|15.11|15.09|15.06|15.03|14.85|14.75|14.85|15.03|15.22|15.43|15.33|15.49|15.18|14.97|15.17|15.21
02410|21172|/equities/moog-inc-a|R2000VALUE||42.82|41.78|42.23|42.28|42.95|43.5|43.14||42.54|42.54|42.39|39.52|39.95|39.97|41.07|39.58|38.79|40.39|40.69|40.37|40.39|40.5|40.59|41.62|41.92|42.01|40.93|40.55|41.39|40.62|41.14||41.05|41.59|43.02|42.49|42.82|43.29|43.44|43.36|44.12|45.01|46.16|43.86|44.05|43.49|42.31|41.86|42|40.01|39.96||40.94|42.14|43.48|43.36|43.74|43.94|43.76|43.2|43.43|44.85|44.56|45.1|45.08||45.81|46.62|47.34|47.41||47.72|46.12|45.54|46.17|45.28|45.1|45.5|44.79|44.7|45.15|45.7|45.75|45.09|44.8|44.46|44.52|44.65|44.01|43.44|42.44|42.45|42.92||42.57|42.71|42.49|42.32|42.87|43.51|43|42.85|42.5|42.67|42.99|43.83|43.94|43.86|43.07|44.42|44.51|44.57|44.2|43.75|42.96|42.5|41.18|42.15|42.47|43.31|44.11|44.1|44.78|44.82|45.77|45.58|45.38|45.04|44.68|44.51|45.5|43.75|43.74|43.85|42.53|42.18|42.62|42.92|42.3|41.88|40|40.1|38.5|39.69|39.47|39.26|37.51|38.5|40.56|40.8|42.5||41.55|41.33|40.81|40.89|43.25|42.31|42.25|42.71|42.78|42.39|42.37|39.51|39.91|41.02|42.16|42.21|41.35|41.28|40.42|41.01|41.25|41.56|37.2|42.4|41.25|40.82|43.5|43.51|43.16|43.75|43.97|44.08|43.08|43.78|43.53|43.79|43.25|42.33|42.5|43.37|43.6|43.55||43.71|43.78|44.1|43.61|42.08|42.11|41.59|41.59|41.41|41.62|43.25|43.25|43.58|43.3|42.28|42.11|42.8|42.24|41.88|42.32|42.9|42.91|43.33|42.69|41.34|41.35||41.12|40.75|41.02|40.92|41.26|40.62|40.22|41.75|42.18|43.11|43.9|43.75|43.8|43.42|43.54|43|43.59|42.23|41.75|42.39|42.63|43|42.95|42.46|42.63|43.38|42.18|42.64|42.5
02411|17372|/equities/towne-bank|R2000VALUE||14.12|14.12|14.02|14.28|14.12|14.36|13.6||13.5|14.07|14.13|13.93|14.27|14.09|13.95|14.08|14.37|14.47|14.23|13.93|14.37|14.56|15.05|15.34|15.47|15.53|15.49|15.29|15.53|15.8|15.63||15.64|15.53|16.12|16.26|16.31|16.32|15.84|16.5|16.37|16.02|15.55|15.87|15.92|15.83|16.51|16.39|16.02|16.03|16.05||16.06|16.13|16.62|16.62|16.62|16.91|16.06|15.57|15.62|15.63|15.81|15.69|15.49||15.29|15.29|14.49|15.06||15.29|15.19|15.29|15.53|15.15|15.68|15.7|16.26|15.92|16.26|16.5|16.26|16.5|16.76|16.77|16.7|16.12|16.12|16.55|16.31|16.47|17.48||16.75|16.94|16.19|16.19|16.71|16.99|17.19|17.1|17.48|17.85|18.3|18.38|17.89|18.16|18.3|18.2|18.7|18.69|18.69|18.54|18.39|18.33|18.69|19.43|19.56|19.32|19.28|19.17|19.41|19.41|19.42|19.66|19.08|18.93|18.45|18.02|18.2|17.96|17.67|17.72|17.96|17.96|17.72|17.57|17.48|17.38|17.48|17.23|17.04|17.04|17.04|16.99|16.99|16.89|16.89|16.99|16.99||16.75|16.75|16.75|16.5|16.99|16.99|16.84|16.99|16.75|17.14|17.23|17.14|17.14|17.14|17.14|17.04|17.04|17.23|16.99|17.38|17.48|17.57|17.18|17.18|17.72|17.01|17.01|17.14|17.14|18.35|18.2|18.06|18.54|18.54|18.69|16.99|16.51|16.5|16.17|15.78|15.58|16.26||15.78|15.73|15.52|15.53|16.02|16.5|16.65|16.7|16.99|17.48|17.57|17.52|17.52|17.52|17.57|17.52|17.62|17.67|17.57|17.62|17.62|17.72|16.75|17.48|17.96|17.78||17.86|17.48|17.67|17.77|17.86|17.96|17.68|17.67|17.57|17.52|17.57|17.48|17.48|17.48|17.62|17.48|17.77|17.72|17.96|17.96|18.2|18.2|18.4|18.35|18.45|18.2|18.35|18.45|17.82
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||16.07|15.67|15.6|15.76|15.44|15.64|15.52||14.82|15.51|15.4|15.05|15.39|15.15|15.58|14.95|14.26|14.18|14.38|14.13|14.15|14|14.79|14.88|14.95|15.25|15.02|14.93|15.39|15.58|15.54||14.96|15.72|15.95|17.06|17.05|17|16.5|16.5|16.38|16.52|16.48|15.66|16.01|15.68|15.89|16.48|15.95|15.36|14.41||15.13|15.69|15.31|15.46|15.82|16.15|16.48|15.91|16.1|16.67|16.81|17.76|17.93||17.75|17.88|17.92|17.92||18.04|17.48|17.72|17.73|17.28|16.99|16.98|17.31|17.2|16.96|16.21|16.21|15.66|16.15|15.85|15.59|15.61|15.46|14.87|14.65|14.25|13.97||14.49|15.17|15.13|15.21|15.74|16.37|15.85|15.76|15.21|15.5|15.55|15.2|15.33|15.37|15.87|16.41|16.21|16.53|16.06|16.3|16|16.59|15.3|16.01|16.37|16.23|16.63|16.76|17.07|17.02|17.45|18.07|17.85|17.81|17.37|17.36|17.4|16.69|16.89|17.48|17.89|17.68|18.13|17.79|17.77|17.36|15.94|15.98|15.82|15.77|15.9|15.99|15.39|15.91|16.5|16.65|16.66||16.77|16.81|16.64|16.57|16.86|17.13|17.01|17.01|16.88|17.25|17.24|15.94|16.83|17.01|17.44|16.78|17.14|17.74|17.77|17.69|18.13|18.2|18.08|18.34|17.77|17.79|18.03|18.77|19.23|19.05|18.98|18.57|18.5|18.22|17.97|17.9|17.6|17.29|16.37|16.07|14.91|14.67||14.63|14.55|14.32|14.79|14.69|14.56|14.77|14.87|15.41|15.51|15.59|15.5|15.17|15.27|15.17|15.08|15.59|15.72|15.68|15.9|15.95|16.57|16.51|16.19|15.79|16.02||15.57|15.72|16.15|15.98|15.57|15.49|15.64|15.49|15.42|14.95|14.49|14.21|14.45|14.19|14.23|14.13|14.15|13.79|13.84|13.59|13.69|13.99|14.12|13.93|13.27|13.77|13.34|13.18|13.19
02414|17186|/equities/skywest|R2000VALUE||21.3|20.64|20.96|20.84|20.82|21.2|20.86||20.42|20.61|20.44|20.06|20.26|20|20.41|21.38|21.33|21.36|21.55|21.79|21.28|21.29|22.1|22.41|23.2|23.09|22.83|22.73|23.26|23.15|23.27||23.72|23.67|23.68|23.78|24.3|24.85|25.34|25.49|25.29|25.71|25.38|25.06|25.23|24.95|24.51|24.82|25.17|23.55|23.67||23.96|24.72|24.28|24.33|24.36|24.35|24.39|23.92|24.56|25.59|26|26.53|26.01||26.53|26.75|26.77|27.18||27.18|27.16|26.07|26.3|26.07|26.09|26.1|25.72|26.06|26.73|27|27.04|26.58|26.24|25.71|26.27|25.66|25.22|24.59|23.78|23.75|24.33||23.48|23.44|24.47|25.46|26.1|28.13|27.81|27.1|26.74|25.37|25.42|25.76|25.87|25.84|26.31|26.82|26.61|26.62|26.57|26.45|26.07|25.99|25.5|25.89|26.51|26.59|26.61|26.53|26.14|26.11|25.9|25.95|25.86|26.1|26|25.77|25.6|25.07|25.17|25.07|24.85|24.18|24.55|24.95|24.58|24.26|23.11|23.13|23.17|23.01|23.13|23.03|22.95|23.32|23.76|24.11|24.91||24.56|24.39|23.68|23.73|24.86|24.79|24.68|24.81|24.44|24.71|24.02|22.25|22.68|24.09|23.91|23.6|22.93|23|22.32|21.27|21.88|22.34|22.04|22.29|21.9|21.77|21.88|22.79|22.96|23.15|23.17|23.71|23.4|23.66|23.64|23.85|23.92|23.74|24.01|24.3|24.12|23.86||23.86|23.63|23.69|23.75|24.14|24.81|26.23|26.14|26.71|27.41|27.45|27.16|27.17|26.8|26.51|26.68|27.35|27.23|27.3|27.49|27.69|27.59|27.4|27.25|26.52|26.55||26.55|26.5|26.63|26.28|26.03|25.9|25.96|25.61|25.44|25.91|25.78|25.93|26.12|25.91|26.29|26.21|26.69|26.63|27.14|27.17|27.27|27.77|27.65|27.51|27.75|27.82|27.66|27.74|27.59
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||33.82|33.33|32.82|33|33.24|33.17|33||32.51|32.66|32.12|31.05|31|31.07|32.09|30.7|30.23|29.8|30.24|31.45|31.64|31.46|31.8|31.69|32.23|32.64|31.74|31.25|31.63|31.39|31.35||30.99|31.23|30.87|30.36|30.31|30.75|30.8|30.86|31.17|31.46|31.3|30.45|30.53|30.8|30.01|30.26|30.18|27.14|25.79||26.53|27.14|27.37|27.03|27.1|27.72|28.09|27.55|28.37|28.75|28.89|29.92|31.02||30.6|30.71|31.26|32.19||31.72|30.99|30.23|29.77|29.57|29.81|30.4|30.87|30.98|31.27|31.41|31.52|31.1|30.63|30.44|31.36|31.75|32.28|32.38|31.63|31.71|32.7||32.03|31.84|32.52|33.02|33.33|33.77|33.8|33.31|32.48|32.36|32.63|33.25|33.07|33.11|33.4|34.4|34.96|34.85|33.83|33.27|32.91|33.24|32.67|32.98|33.71|33.87|34.77|34.74|35.04|35.28|35.08|34.97|35.25|34.7|34.39|34.23|34.31|33.43|32.84|33.29|32.86|32.68|32.4|32.35|32.61|33.62|32.76|32.66|31.79|31.65|31.45|31.4|31.04|31.7|32.25|32.31|32.55||32.59|31.4|31.13|31.17|32.19|32.27|32.3|32.46|32.43|31.99|31.74|30.17|30.26|30.5|31.37|31.75|31.96|31.5|30.32|29.12|29.48|30|28.97|29.77|29.09|29.82|30.07|30.91|31.34|32.63|32.82|33.31|33|33.34|33.31|32.99|32.9|32.8|33.1|34.26|34.49|34.41||34.44|34.15|33.8|34.19|33.65|33.6|33.65|33.51|33.17|33.66|33.9|34.28|35.11|35|34.59|34.47|35.01|35.32|35.31|36.39|36.5|36.77|36.81|37.44|37.06|36.53||36.06|35.65|36.63|36.47|36|35.68|36.12|36.69|36.94|37.29|37.42|37.29|37.43|37.47|37.89|37.82|37.93|37.54|37.29|37.8|38.39|38.32|38.47|38.63|38.59|38.61|38.34|37.92|37.56
02417|16107|/equities/first-midwest-ban|R2000VALUE||28.31|27.42|27.34|28.25|28.81|29.56|29.82||27.82|27.53|26.7|25.56|25.53|25.59|26.32|25.19|24.9|24.71|24.71|25.17|24.75|25.39|25.83|27.24|27.82|28.17|27.5|26.99|27.62|27.62|27.68||27.79|28.5|28.9|28.96|28.97|28.99|28.73|28.84|29.2|30.36|30.99|29.28|29.62|28.75|27.73|28.4|27.98|24.61|24.38||24.91|25.68|26.3|26.23|26.47|26.67|26.06|25.69|26.51|27.55|27.58|28.95|29.37||30.04|30.44|30.76|31.59||31.6|30.75|29.84|30|29.84|29.67|29.89|30.1|30.59|31.55|32.75|32.64|32.33|32.16|31.51|32.2|32.3|31.4|30.77|29.89|29.99|30.62||30.17|29.9|30.84|31.23|31.7|32.46|32.27|31.71|30.5|30.15|30.41|31.13|30.81|30.91|31.92|32.93|32.82|32.63|32.37|32.06|31.64|31.92|31.33|31.83|32.28|32.54|33.21|33.89|34.8|35.01|35.41|35.43|35.71|35.88|35.48|34.94|35|34.18|33.79|34.31|34.06|34.04|34.66|35.08|35.04|35.94|34.05|34.06|33.83|33.74|33.82|33.79|33.31|33.76|33.99|34.02|34.15||34.1|33.86|33.5|33.53|34.06|33.74|33.99|35.61|35.55|35.36|35.18|32.09|32.1|32|32.6|33.57|34.35|34.28|33.06|31.87|32.14|33.18|32.43|32.85|32.08|32.45|32.32|33.05|32.95|33.25|32.73|34.03|34.04|35.01|34.97|34.7|34.35|34.07|34.53|35.62|35.52|35.62||35.64|35.51|35.46|35.32|35|35.23|35.3|35.46|35.46|35.91|36.15|36.17|36.38|36.1|35.75|35.83|36.09|36.08|36.2|36.73|37.08|37.39|36.96|36.61|36.47|36.63||36.34|36.4|37.02|36.54|36.5|36.27|36.36|36.07|36.22|36.65|36.8|36.84|37.48|37.39|37.84|37.43|37.22|36.46|36.08|35.91|36.59|36.61|36.05|35.8|36.1|36.01|35.44|35.7|35.91
02419|17078|/equities/retail-opportunit|R2000VALUE||9.15|9.16|9.25|9.23|9.22|9.2|9.27||9.13|9.2|9.16|9.15|9.11|9.25|9.25|9.22|9.1|9.11|9.1|9.1|9.16|9.15|9.25|9.26|9.25|9.21|9.16|9.11|9.15|9.05|9.05||9.08|9.14|9.18|9.11|9.15|9.14|9.13|9.12|9.11|9.07|9.11|9.09|9.1|9.1|9.1|9.09|9.1|9.11|9.01||9.11|9.15|9.2|9.12|9.1|9.13|9.12|9.08|9.13|9.14|9.13|9.07|9.1||9.1|9.1|9.1|9.13||9.1|9.1|9.1|9.01|9.15||9.11|9.1|9.1|9.1|9.1|9.11|9.14|9.1||9.1|9.1|9.1|9.1|9.1|9.14|9.15|||9.12|9.12|9.11|9.13|9.13|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.13|9.13|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||20.97|20.71|20.54|20.72|20.63|21.15|21.5||22.07|21.03|19.5|18.38|18.97|19.42|18.77|18.8|18.11|17.11|17.22|17.37|17.27|17.22|17.6|18.8|19.23|19.07|18.89|18.36|18.98|18.93|18.97||18.62|18.85|19.02|18.82|18.66|19|18.79|18.81|18.51|18.8|18.86|18.22|18.22|18.06|17.88|17.71|18.57|17.1|15.96||16.39|17.28|17.68|17.47|17.62|17.47|17.67|17.47|17.68|17.8|18.04|18.19|18.36||18.47|18.57|18.63|19.55||20.21|19.72|18.87|18.51|18.19|17.87|18.05|18.04|18.01|18.12|19.15|19.25|19.17|18.47|18.47|18.9|19.59|19.72|18.97|18.5|18.44|18.29||18.4|18.55|18.22|18.54|18.67|19.61|18.46|18.27|18.25|18.52|18.18|18.52|18.49|18.48|18.38|19.48|19.29|19.97|20.37|19.47|19.47|19.75|19.47|19.12|20.17|19.97|20.06|19.97|20.94|20.73|20.94|20.93|21.22|20.98|20.59|21.29|22.05|19.97|20.37|21.27|21.06|20.41|21.59|21.68|21.27|21.05|19.07|19.07|18.98|19.51|19.52|19.05|18.52|19.01|19.33|19.47|19.79||20.2|20.1|19.98|19.98|21.25|20.03|21.5|21.71|21.39|21.16|20.59|18.64|18.52|18.47|18.43|18.2|18.28|18.08|18.01|17.73|18.05|17.73|17.08|17.01|17.65|18.42|18.55|19.44|20.27|21.27|21.31|21.77|21.67|21.73|22.02|22.51|22.27|22.27|22.53|23.05|23.39|23.14||23.22|23.51|24.22|24.46|24.07|24.28|23.82|23.56|23.97|24.63|24.28|24.39|24.22|23.66|22.98|22.82|23.19|22.86|22.86|22.97|23.3|23.76|23.86|23.86|24.06|24.04||23.97|23.82|24.03|24.01|23.96|23.62|23.91|24.46|24.45|24.46|24.54|24.45|25.24|25.14|25.52|25.37|25.68|25.18|25.21|25.42|25.61|25.09|25.99|25.96|25.96|25.98|25.33|26.06|26.33
02422|8143|/equities/genworth-finl|R2000VALUE||22.89|22.15|22.25|22.18|22.31|23.16|23.27||22.2|22.21|20.85|20.25|20.76|20.89|21.76|21.3|21.31|21.72|22.01|22.54|22.27|22.6|23.08|23.54|23.96|23.47|22.76|22.29|22.69|22.6|22.48||22.01|22.3|22.48|22.43|22.06|22.28|22.28|22.89|22.86|23.87|23.9|22.94|23.44|22.84|21.32|21.64|21.07|19.75|20.4||21.09|22.56|23.87|23.91|24.25|24.04|23.52|23.3|24.04|24.34|24.35|24.7|24.87||24.82|25.26|25.14|25.36||25.19|24.77|24.36|24.07|23.83|23.89|24.53|25.17|25.32|26.07|27.29|27.17|26.5|26.17|25.86|25.79|25.26|24.14|23.99|23.32|23.26|23.79||23.68|24.2|24.85|25.29|25.48|26.55|25.71|25.1|24.15|23.96|24.05|24.97|24.53|24.91|25.64|27.15|27.56|27.45|26.08|25.05|25.91|26.97|26.94|27.26|28.42|28.6|29.37|30.04|30.17|30.13|30.11|31.28|31.56|31.4|31.15|31.18|31.16|30.87|30.63|30.5|30.33|29.86|30.24|30.43|30.57|30.5|28.98|28.75|29.35|28.85|28.57|28.55|28.23|28.48|28.63|28.03|28.73||28.86|28.39|28.45|28.58|29.85|29.58|29.7|29.5|29.29|29.16|29.11|27.19|27.01|27.8|28.48|26.5|27.18|28.21|27.47|27.05|28.12|29.44|29.68|30.47|30.54|31.14|30.86|32.01|32|32.36|31.94|33.05|33.31|33.75|34.21|34.04|34.04|33.47|33.71|34.74|34.69|34.69||34.75|34.59|34.2|34.57|34.41|34.74|34.66|34.81|35.14|35.35|35.66|35.79|35.74|35.22|35.24|35.2|35.73|35.1|34.61|35.42|35.64|36.07|36.09|36|35.58|35.8||35.65|35.85|36.15|36.05|36.22|36.03|36.19|36.04|35.63|35.3|35.23|35.17|35.15|35.2|35.58|35.22|34.93|34.96|34.83|35.65|35.57|34.77|35.2|35.08|35.54|35.4|35.42|34.3|35.07
02423|278|/equities/office-depot|R2000VALUE||11.2|10.83|11.08|11.52|11.77|12.23|11.85||11.11|11.16|10.95|10.6|10.8|11.01|11.24|10.9|10.81|10.78|10.88|11.11|10.8|10.91|11.25|11.89|12.34|12.79|13.68|13.68|14|13.82|13.78||13.68|13.95|14.23|14.28|13.76|14.01|13.79|13.7|13.71|14.03|14.58|13.56|13.78|13.28|12.85|12.9|13.58|11.73|10.8||11.24|11.59|11.43|11.26|11.68|11.62|11.79|11.47|12.14|12.16|12.15|12.66|13.41||13.44|13.49|13.38|13.26||13.15|13.08|13.28|13.58|13.76|13.96|14.19|14.11|14.68|16.97|17.44|16.8|16.33|16.39|16|16.51|17|16.94|16.73|16.42|16.52|16.72||16.51|16.76|18.33|18.39|18.78|19.41|18.78|17.99|17.08|16.7|17.5|17.56|17.79|17.93|18.21|17.68|17.13|16.51|19.71|19.75|19.51|19.94|19.54|19.8|20.25|20.41|20.96|21.15|22.11|22.04|21.3|21.07|21.63|21.37|21|21.58|20.88|20.39|20.3|20.31|19.72|18.76|19.39|19.17|19.22|19.68|18.55|18.43|18.54|18.39|18.09|18.57|17.79|19.68|21.64|23.3|23.97||24.14|24.04|23.82|23.84|24.01|23.96|23.89|23.42|22.62|22.93|22.29|20.73|21.66|22.71|23.43|21.04|22.11|23.03|22.87|22.46|23.35|24.88|24.79|24.96|25.06|25.81|26.53|28.17|28.68|29.57|29.41|29.24|29.39|29.48|29.47|29.8|29.72|29.54|29.72|30.72|30.63|30.71||30.78|30.47|30.1|31.74|31.73|31.82|32.01|33.31|32.64|32.98|33.59|34.11|34.52|33.94|33.83|34.04|34.61|34.61|34.75|35.09|35.52|36.23|36.1|34.71|34.39|34.5||34.59|34.73|35.21|34.84|34.87|34.45|34.44|34.33|34.34|34.48|34.72|34.35|34.27|34.28|34.59|34.23|33.84|33.81|33.6|33.56|33.91|34.7|36.45|36.3|36.01|35.89|35.94|35.97|35.86
02428|17071|/equities/renasant-corp|R2000VALUE||22.22|22.03|21.98|21.73|22.24|22.21|22.66||20.07|20.56|20.36|18.94|19.45|19.22|20.18|19.26|18.35|18.24|18.43|19.25|19.62|19.55|20.89|21.71|21.75|21.41|21.04|20.58|20.81|20.25|20.17||19.87|19.94|20.54|20.09|20.19|20.11|20.17|20.07|20.42|20.57|20.27|19.38|20.05|20.22|18.69|18.97|18.95|17.31|17.14||17|17.4|17.71|16.96|17.85|18.23|19.29|19.28|20.05|19.91|19.57|20.74|20.63||21.56|21.7|21.78|21.96||22.13|21.47|20.87|20.81|20.56|20.67|20.9|20.73|21.22|21.73|21.99|22.05|21.06|20.35|19.74|19.54|19.43|19.31|19.48|19.24|19.3|19.79||19.51|19.57|19.96|21.1|21.71|22.25|22.11|21.65|21|20.46|20.16|20.75|20.7|21.34|21.64|23.14|22.9|23.5|22.43|22.9|22.5|22.6|21.96|22.1|22.5|22.48|22|21.97|22.23|22.25|22.3|22.16|22.09|22.26|22.12|22.02|22.27|21.23|20.95|22.35|22.45|22.01|22.17|22.58|22.59|22.8|21|20.79|20.82|20.74|20.67|20.62|20.22|20.22|20.63|20.51|20||20|20.03|20.16|20.27|20.56|20.65|20.65|20.9|19.74|19.61|19.8|18.5|18.5|18.84|19.72|19.82|20.2|19.92|19|18.07|18.49|18.96|18.97|19.15|19.65|18.93|18.9|19.54|19.47|20.48|20.65|21.8|21.71|22.37|22.32|22.5|22.4|22.71|23.06|23.59|23.04|23.12||23.03|22.94|22.61|22.8|23.65|23.33|23|22.9|22.78|23.11|23.62|24.02|24.03|23.6|23.26|23.05|23.48|23.39|23.51|23.56|24|24.03|24.25|24.27|23.89|23.73||23.58|23.02|23.25|23.26|23.2|22.61|22.69|22.5|22.47|22.68|22.69|22.5|22.47|22.5|23.14|23.46|23.92|23.16|23.11|23.15|24.04|24.26|24.3|24.04|24.18|24.16|24|24.52|24.47
02430|20143|/equities/mfa-financial-inc|R2000VALUE||6.54|6.19|6.06|6.36|6.73|6.82|6.63||6.08|6.02|5.85|5|5.29|5.9|6.85|6.73|7.01|5.84|6.66|8.52|9|9.09|9.45|9.86|9.98|9.99|10.1|9.95|10.22|10.21|10.01||9.88|9.7|10.59|10.6|10.66|10.7|10.6|10.62|10.14|10.15|10.25|9.45|9.45|9.53|9.52|9.42|9.75|9.82|9.01||9.26|9.25|9.12|8.84|8.91|8.99|8.81|8.6|8.69|8.85|9|9|8.96||9.1|9.03|9.03|9.13||9.18|9.04|8.79|8.9|8.89|8.78|8.7|8.33|8.36|8.02|8.51|8.5|8.25|8.26|8.36|8.43|8.29|8.18|8.13|7.87|7.83|7.91||7.61|7.67|7.9|7.87|7.98|7.95|8|8|7.94|7.91|7.95|8|7.93|7.9|8|8.05|8.54|8.57|8.62|8.59|8.55|8.64|8.46|8.45|8.09|8|7.99|8.01|8.03|8.04|7.93|7.92|8.02|8.05|8.14|8.15|7.91|8.03|7.91|7.84|7.85|7.81|7.9|8.1|8.08|8.31|7.81|7.64|7.65|7.72|7.8|7.95|7.79|7.4|7.36|7.44|7.67||7.65|7.5|7.45|7.44|7.56|7.37|7.4|7.77|7.55|7.37|6.72|5.81|5.55|6.05|6.75|6.9|6.83|6.94|6.72|6.82|6.83|6.96|6.78|6.99|7.02|7.16|6.9|7.1|7|7.06|7.04|7.15|7.08|7.11|7.06|7.1|7.08|7.06|7.12|7.23|7.25|7.25||7.27|7.22|7.23|7.15|6.98|6.97|6.98|7.13|7.09|7.21|7.32|7.26|7.27|7.17|6.9|6.94|7.1|7.03|7.01|7.04|7.22|7.32|7.35|7.43|7.38|7.4||7.32|7.2|7.49|7.41|7.39|7.36|7.4|7.41|7.4|7.54|7.55|7.55|7.63|7.59|7.61|7.59|7.68|7.42|7.22|7.25|7.31|7.38|7.43|7.41|7.39|7.45|7.39|7.62|7.66
02433|20755|/equities/gray-television-inc|R2000VALUE||5.67|5.4|5.41|5.84|5.78|6.13|5.89||5.67|5.68|5.12|4.83|4.72|4.77|4.9|4.94|4.91|4.69|5.04|5.53|5.56|5.64|5.77|5.84|5.83|5.78|5.49|5.5|5.66|5.59|5.9||5.85|6.12|6.33|6.37|6.39|6.5|6.73|6.76|6.79|7.21|6.98|7.11|7.27|7.44|7.61|7.57|7.45|6.5|6.8||6.77|7.01|7.09|6.73|6.7|6.87|6.79|6.76|6.8|6.96|7.02|7.36|7.44||7.9|8.16|8.46|8.88||8.78|8.84|8.66|8.48|7.87|8|8.03|7.96|7.97|7.81|8.09|7.95|7.76|7.31|7.5|7.92|8.03|7.83|7.47|7.34|7.25|7.43||6.8|6.66|6.92|7.52|8.09|8.15|7.75|7.38|7.5|8.09|8.23|8.82|8.54|8.55|8.72|9.15|9.28|9.5|9.23|8.83|8.8|8.95|8.71|8.88|9.54|9.49|9.16|8.89|9.3|9.3|9.4|9.29|9.23|9.13|8.86|8.99|9.05|8.38|8.46|8.27|7.96|8.25|8.49|8.88|8.87|8.86|8|8.08|8.24|8.34|8.37|8.42|8.42|8.41|8.31|8.29|8.68||8.85|8.52|8.5|8.43|8.69|8.28|8.5|8.56|8.25|8.43|8.76|8.12|8.27|8.11|8.13|8.1|8.48|7.21|6.8|6.53|7.53|7.8|7.68|8.03|7.89|8.15|8.79|8.91|9|8.91|8.9|9.16|8.99|9.1|9.08|9.15|9.12|9.1|9.15|9.23|9.21|9.17||9.18|9.12|9.24|9.34|9.26|9.5|9.57|9.39|9.42|9.41|9.56|9.48|9.52|9.38|9.39|9.34|9.56|9.65|9.9|10.09|10.06|10.14|10.2|10.08|10|9.52||10.2|10.18|10.19|10.4|10.22|9.74|9.24|9.22|9.18|9.1|9.19|9.25|9.56|9.66|9.67|10.67|10.62|10.57|10.2|10.65|10.46|10.9|11|10.98|10.82|10.95|10.82|10.9|10.93
02434|17386|/equities/trustmark-corp|R2000VALUE||22.87|21.8|21.75|22.57|22.61|22.63|22.32||20.94|21|20.29|19.44|19.72|19.36|20.49|19.7|19.06|18.76|18.99|19.15|18.75|19.29|19.64|19.75|20.26|20.6|19.89|19.3|20.1|20.24|20.48||20.83|21.31|21.8|21.74|21.7|21.62|21.63|21.36|21.94|22.91|22.85|21.09|21.56|20.94|20.23|20.09|20|17.6|19.76||20.25|21.07|21.7|21.26|21.75|22.28|22.76|22|22.59|23.29|23.27|24.21|24.65||25.05|25.46|25.71|26.31||26.19|24.72|23.58|23.73|23.34|23.22|23.34|23.41|24|24.38|25.58|25.35|24.72|24.44|24.13|24.5|25.11|24.92|24.31|24.25|24.11|25.06||24.24|23.6|24.2|24.75|24.8|25.85|25.99|24.87|23.45|23.1|23.27|23.95|23.85|23.81|24.53|26.08|25.98|26.43|25.57|24.69|23.76|25.39|24.88|25.08|25.69|26.52|27.04|27.6|28.67|28.46|28.9|28.88|29.07|28.92|28.86|28.47|28.74|27.76|27.74|28.73|28.48|28.12|28.49|29.12|28.96|29.38|28.12|28.12|28.07|27.62|27.63|27.66|27.25|27.65|27.79|27.73|28.01||28.03|28|27|27.23|27.84|26.96|27.32|28.09|28.08|27.85|27.75|24.76|24.66|24.91|25.25|24.57|24.5|24.73|24.83|24.13|24.2|25.08|24.3|24.99|24.68|24.95|24.9|25.67|25.65|26.49|26.37|26.65|25.49|25.2|25.33|25.61|25.25|25.07|25.25|25.8|25.92|25.96||26.16|26.01|25.78|25.79|25.04|25.23|25.17|25.19|25.5|25.86|25.96|26.13|26.15|25.99|25.77|25.91|26.25|25.87|25.76|26.32|26.36|26.85|26.82|26.68|26.62|26.9||26.39|26.49|26.79|26.66|26.41|26.3|26.42|26.26|26.32|26.64|26.8|26.64|26.99|26.88|27.31|27.15|27.05|26.66|26.51|26.59|27.01|26.88|26.86|26.82|26.86|27.02|26.85|27.76|28.47
02436|20909|/equities/barnes-group-inc|R2000VALUE||23.01|22.44|22.71|23.39|23.62|23.53|23.35||22.68|22.44|21.66|20.37|20.98|20.49|20.98|20.82|20.5|21.1|21.33|21.65|21.5|21.58|22.6|22.74|23|23.3|23.2|23.12|23.85|24.14|23.05||22.27|25.78|25.69|25.3|25.66|25.91|25.76|26.05|26.05|26.75|26.52|25.14|25.67|25.44|24.75|24.97|24.84|23.13|23.62||24|24.19|25.49|26.28|27.76|27.9|28.23|27.82|29.18|31.36|32.15|33.41|32.99||33.02|33.44|33.41|33.33||32.91|31.68|29.96|29.26|28.53|28.72|30.15|30.06|30.18|30.15|30.82|30.33|30.35|30.23|29.67|30.5|30.79|31.27|30.78|30.55|30.65|30.73||30.86|31.15|32.19|33.36|33.66|34.04|33.61|34.15|34.09|33.64|34.47|33.5|33.26|32.23|34.52|35.59|35.66|35.54|34.91|34.26|34.36|34.61|33.89|34.6|35.4|35.34|33.87|33.51|34.33|34.04|34.27|33.6|32.97|32.05|30.94|30.85|32.15|31.7|31.78|32.04|31.69|31.4|31.56|31.97|31.68|32.34|31.05|30.84|30.1|30.41|30.43|30.57|29.76|30.53|30.56|31.24|31.39||31.15|30.4|29.81|30.02|31.28|31.4|31.3|31.35|30.06|30.15|29.7|28.5|29.43|30.48|30.46|29.7|28.72|28.97|27.02|26.4|27.22|26|30.18|31.12|29.67|30.07|30.08|31.57|31.76|32.73|32.2|33.65|33.14|33.59|33.08|33.35|33.17|32.47|32.5|32.89|32.85|32.96||32.69|31.8|31.68|31.66|31.05|31.35|31.56|32.69|32.7|33.07|33.05|33.83|33.53|32.18|31.57|31.25|30.97|29.75|30|30.5|29.25|29.61|29.58|29|28.77|28.92||28.4|27.9|28.97|29.19|29.28|29.29|29.12|28.72|28.92|29.07|28.78|28.35|26.9|24|24.6|25.1|24.96|24.26|23.81|24.25|23.51|23.24|23.21|23.2|23.28|23.08|22.85|23.08|23.1
02437|32324|/equities/world-fuel-services|R2000VALUE||13.95|13.7|13.86|13.59|13.14|13.28|12.78||12.5|12.62|12.62|12.36|12.81|12.7|13.23|13.12|12.87|13.28|13.45|13.96|14.66|14.84|14.77|13.36|13.38|14.35|13.82|14.1|14.44|14.34|14.33||14.22|14.18|14.4|14.16|13.39|13.27|12.91|13.07|13.17|13.69|13.12|12.55|12.29|12.21|12.09|12.45|12.91|11.8|11.51||12.15|12.14|12.37|12.4|12.45|12.47|12.3|12|12.18|12.43|12.79|13.65|14.06||14.16|14.39|14.67|14.98||15.07|14.91|14.67|14.71|14.7|15.07|15.25|15.48|15.81|15.79|16.2|15.75|15.48|15.37|15.41|15.68|15.6|15.44|15.35|15.1|15.79|15.62||15.31|15.06|15.46|15.65|15.51|16.05|15.85|15.2|14.73|19.48|19.49|20.09|19.87|20.77|20.88|21.57|21.89|21.64|21.22|21.34|21.12|21.22|20.5|20.93|21.36|21.59|21.62|21.15|21.05|20.98|20.6|20.41|20.23|20.89|20.53|20.54|20.8|20.32|20.27|20.02|19.79|19.27|19.17|19.29|19.55|19.8|19.48|19.53|19.3|19.4|18.98|18.88|18.25|18.27|19.07|19.18|19.13||19.02|18.76|18.68|18.5|18.66|18.48|18.39|18.11|17.75|17.82|17.57|16.84|17.04|17.57|18.14|19.04|21.37|21.25|19.9|19.21|19.98|20.16|19.88|20.38|20.18|20.41|20.61|21.18|21.15|21.6|21.7|22.32|21.52|21.81|21.75|21.75|21.62|20.95|20.96|21.05|20.96|20.88||20.92|20.83|20.8|21.02|20.34|20.41|20.44|20.51|20.07|20.68|21.06|21.15|21.11|20.78|20.22|20.18|20.07|19.5|19.75|20.28|20.93|20.6|20.45|20.29|20.01|20.25||20.11|20.06|20.3|20.16|19.88|19.35|19.25|19.21|19.25|19.89|19.25|22.9|23.15|22.94|23.27|23.43|24.05|23.66|23.11|22.91|22.61|22.15|22.29|22.05|22.27|22.3|22.2|22.59|22.73
02439|16951|/equities/portfolio-recover|R2000VALUE||14.17|14.1|14.46|15.54|15.12|15.31|14.45||14.32|12.33|13.02|12.56|12.32|12.32|12.39|12|11.77|12.21|12.35|12.25|12.19|12|12.03|12.5|12.73|12.01|11.27|10.94|11.25|11.29|11.27||11.26|11.5|11.3|11.13|11.21|11.27|11.02|11|11.6|12.12|12.13|11.54|11.72|11.88|11.2|11.17|11.01|9.75|9.14||9.42|9.32|9.21|9.38|9.97|10.07|10.32|10.6|11.17|11.08|11.59|12.42|12.73||12.92|12.42|12.36|12.5||12.6|12.35|12.23|12.41|12.09|12.42|12.67|12.87|13.11|13.42|13.35|13.25|13.18|13.28|13.24|13.68|13.18|12.81|12.98|12.69|12.6|13||12.84|12.97|13.24|13.37|13.5|13.84|13.55|12.86|12.68|12.7|12.93|13.27|13.68|14.35|14.53|14.85|14.21|15.33|14.77|14.68|15.15|15.6|14.84|15.09|16.2|16.3|16.58|16.74|16.96|16.91|17.17|16.98|16.86|17|16.72|17.27|17.72|17.61|17.64|17.42|17.27|17.15|17.41|17.34|17.27|17.4|16.23|16.2|16.18|16.2|16.17|16.19|16.22|15.91|16.51|16.42|17.06||16.87|16.34|16.42|16.52|16.7|16.74|17.05|17.22|16.75|16.74|16.99|15.91|16.3|16.73|17.36|18.16|18.18|18.15|17.01|14.75|15.5|16.68|16.6|17.41|17.22|17|16.58|16.87|20.33|20.94|20.75|21.42|21.2|21.34|21.33|20.67|20.53|19.87|19.83|19.81|19.74|19.64||20.06|19.97|19.94|20.29|19.05|19.15|19.25|19.59|19.58|19.6|19.68|19.61|19.75|19.11|19.02|18.99|19.22|19.1|19.51|19.86|19.93|19.8|19.68|19.64|18.71|18.05||17.92|17.89|17.64|17.34|17.38|17.17|17.2|17.17|17.15|17.47|17.65|17.73|17.91|17.61|17.88|18.03|18.3|18.42|18.24|18.5|18.2|18.24|17.35|15.95|16|15.92|15.69|15.67|15.37
02440|24580|/equities/macdonald|R2000VALUE||46.08|45.65|46.1|46.1|46.24|46.99|46.01||46.14|47.25|47.14|47.24|47.18|46.69|46.74|46.6|46.8|45.73|47.37|47.01|46.54|48.21|48.45|47.55|47|46.5|46.2|45.95|45.98|45.52|45.96||45.99|46|46|45.83|45|44.61|44.61|44.75|44.8|45.88|45.01|45.02|45.01|45.92|45.24|46.56|47.11|46.28|44.5|45|46.54|46.8|47.86|48.45|48.9|49|48.8|48|42.5|42.29|42.27|42.3|41.87||41.75|41.75|42|||42.33|42|41.95|42.31|41.31|41.3|41.35|41.28|42.5|43.23|41.86|42.03|42.06|41.7|42.56|43.09|43.98|42.48|41.02|40.25|41.66|42.12|39.05|38.7|40|40.45|41.06|40.5|41.1|40.36|40.84|39.5|39.83|41.61|42.99|42.96|43.27|43.85|43.72|43.6|40.4|37.38|39.66|40.1|40.61|40.27|41.52|42.85|44.37|44.4|44.2|44.05|43.8|43.51|43.26||43.5|43.4|44.4|44.63|44.51|45.45|45.74|45.3|45.13|45.11|46|47|47.36|46.85|46.97|47.01|48.28|48.83|49|48.26|48|47.17|47.51|47.13||47.27|47.09|46.98|46.99|47.5|46.87|46.86|48.08|48.26|48|46.62|46.11|47.54|48.32|48|48.04|47.57|47.79|47.28||48.5|48.5|48.05|46.98|46.2|45.5|45.5|45.03|45.5|45.13|44.79|44.25|43.6|43.61|43.67|43.75|43.51|43.17|43.11|43.25|43.5|43.67|43.75|43.77||43.68|43.87|43.93|44.33|44.52|45.4|45.2|45.14|45.01|46.22|46.66|44.12|43.54|43.5|43.2|43.2|43.17|43.51|43.5|43.3|43.8|43.87|43.35|43.5|43.35|42.51|43.59|45|44.65||51.85|51.76|51.57|51.68|50.83|50.31|50.09|49.61|49.49|49.41|49.21|49.25|48.35|48.68|49.23|49.14|49.24|48.2|48.01|47.65|48|48.74|49|48.79
02441|955546|/equities/edgewell-personal-care|R2000VALUE||66.57|65.43|66.41|67.24|67.14|66.49|65.26||64.37|65.19|63.7|63.04|64.2|63.82|64.16|64.62|64.43|65.57|66.95|67.75|68.05|68.08|68.56|69.67|70.7|70.45|70.1|70.47|70.45|67|67.98||68.61|67.98|66.99|64.95|64.88|65.33|65.02|66.81|67.78|69.33|69.41|68.07|69.4|67.46|69.71|70.45|70.31|67.46|70.45||73.36|73.46|73.78|76.8|76.86|76.69|75.93|76.07|76.66|78.77|79.14|82.27|82.42||83.02|83.35|83.76|83.51||84.25|83.65|83.79|84.37|83.52|83.7|85.11|85.1|86.3|85.34|84.54|86.2|85.32|85.04|83.99|82.92|83.45|81.64|80.2|80.12|82.07|81.73||80.93|81.3|79.46|78.74|78.72|79.38|78.26|77.91|79.58|79.72|79.43|80.43|79.86|81.07|76.53|74.43|73.56|80.84|81.72|82.34|81.41|82.3|81.44|83.29|84.56|84.34|83.17|83.84|85.84|85.94|86.66|86.92|86.65|86.06|85.69|85.14|86.12|82.11|81.27|81.47|81.69|81.15|81.57|82.41|82.31|82.42|81.3|81.22|80.18|78.54|77.76|77.5|76.41|76.42|78.4|77.22|76.87||77.47|76.9|77|77.84|79.03|78.21|77.72|76.63|74.01|74.34|74.46|73|73.47|74.21|70.22|64.94|66|66|70.76|71.86|73.16|74.17|74.01|74.61|73.49|73.69|75.64|79.2|79.67|78.31|78.06|78.81|77.94|79.72|79.35|77.63|78.27|74.12|73.53|73.64|73.78|73.13||73.98|73.49|73.12|74.02|72.93|73.04|72.85|72.51|72.6|73.09|72.47|72.77|72.86|72.78|71.08|71.4|71.07|69.82|70.37|72.01|73.41|72.59|72.3|73.12|72.97|73.04||72.38|71.9|73.09|72.96|73.57|73.65|72.89|72.83|73.61|74.27|74.08|74.11|73.93|73.63|74.31|73.95|71.78|71.87|71.31|71.1|70.59|70.77|71.56|68.52|66.77|66.37|65.63|63.96|64.23
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||35.95|35.42|36.5|36.17|36.26|36.38|34.97||35|35.74|36.29|35.87|36.12|34.81|36.45|35.96|35.88|36.02|36.59|37.56|38.1|40.99|41.88|43.55|43.2|44.71|44.11|43.74|44.31|43.15|45.19||45.9|47.75|48.1|46.93|46.27|45.49|45.06|47.25|48.21|50.3|47.5|48.35|49.67|50.33|49.73|50.19|50.24|47.86|51.52||52.71|54.34|55.66|55.92|55.5|57.28|57.39|56.4|56.49|55.43|56.17|56.84|57.2||57.59|58.75|58.88|61.18||61.22|60.59|58.56|59.27|59.06|58.17|60.17|57.68|58.86|59.52|59.71|59.86|58.28|59.8|56.95|56.38|56.4|55.02|53.99|53.88|54.87|55.69||55.85|57.9|58.66|56.16|56.38|56.61|57.34|57.49|58.71|59.25|59.19|61.64|61.71|62.17|63.02|63.29|63.06|62.98|63.52|63.02|61.64|62.75|62.01|62.25|62.34|62.94|62.37|61.98|62.99|62.37|63.67|63.26|62.94|62.29|62.09|62.47|59.75|61.32|60.4|61.98|60.38|59.89|59.24|60.17|59.53|58.64|57.85|57.82|58.1|58.65|58.44|58.88|58.32|58.69|59.18|59.53|59.43||59.24|58.92|57.96|57.85|58.12|57.27|57.96|58.62|55.21|55.25|55.11|53.16|52.83|54.74|53.52|48.85|49.14|51.1|56.76|57.52|58.68|60.26|60.3|58.23|60.89|62.63|63.97|65.59|65.13|65.78|66.2|66.97|65.81|64.88|63.75|63.49|63.58|61.39|61.2|60.81|59.8|59.23||59.12|57.85|57.29|56.62|55.99|56.12|57.41|58.1|56.63|58.12|57.59|57.3|58.16|58.08|57.68|58.21|58.26|57.78|58.1|59.25|59.51|58.67|56.95|55.72|54.77|53.59||54.36|54.14|54.22|54.11|54.07|53.73|53.59|53.25|53.57|53.64|54.57|54.1|54.29|53.91|53.86|52.99|52.14|50.76|51.54|52.21|53.83|54.04|54.84|54.58|55.47|55.25|54.83|55.28|55.74
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||12.41|12.19|12.22|12.45|12.25|12.63|12.42||12.15|12.09|12.05|12.13|12.3|11.89|12.01|11.54|11.15|11.22|11.44|11.74|11.93|11.88|12.09|12.5|12.61|12.73|12.34|12.19|12.39|12.53|12.71||12.42|12.67|12.57|12.32|12.26|12.52|12.65|12.69|12.8|12.77|12.39|12.57|13.03|13.52|12.73|12.98|13.8|12.95|12.39||12.52|13.28|13.02|12.89|13.11|13.16|12.97|12.61|13.07|13.52|13.43|13.95|14.25||14.06|14.61|14.97|15.91||15.66|15.22|15.01|14.88|14.39|14.54|15.23|15.78|15.87|16.06|16.53|16.63|16.43|15.99|15.72|16.38|16.65|16.48|16.34|15.75|15.8|16.56||15.95|16.07|16.59|16.83|16.82|16.94|17.22|17.02|16.92|16.85|17.46|17.52|17.36|17.52|17.4|18|17.81|17.76|17.65|17.43|17.2|17.28|16.89|17.23|17.34|16.92|16.92|17.11|17.29|17.28|17.41|17.17|17.24|17.48|17.57|17.75|17.4|16.81|16.57|16.66|16.58|16.78|17.08|17.16|17.11|17.46|16.55|16.51|16.49|16.5|16.51|16.2|16.13|16.38|16.65|16.64|17.3||17.12|16.5|16.27|16.27|16.79|16.5|16.38|16.42|15.77|15.67|15.52|14.84|15.03|15.47|16.1|15.5|16.27|16.2|15.66|15.14|15.67|16.34|15.71|16.24|15.79|15.68|16.38|16.74|17.23|17.84|18.09|18.78|18.57|19.18|18.95|19.31|19.34|19.38|20.01|20.53|20.5|20.51||19.16|18.53|18.42|18.5|18.4|18.37|18.37|18.46|17.59|17.43|17.6|17.6|17.89|17.76|17.56|17.56|17.94|17.95|18.14|18.49|18.91|19.44|19.6|19.54|18.64|18.6||18.42|18.21|18.28|17.57|17.63|17.55|17.56|17.77|17.88|17.88|18.05|17.96|18.12|17.83|18.21|18.05|17.94|17.67|17.75|17.68|18.06|18.32|18.49|18.45|18.45|18.32|18.22|18.38|18.73
02444|16759|/equities/netscout-systems|R2000VALUE||9.33|9.18|9.04|9.08|9.36|9.14|8.85||8.33|8.68|8.29|8.25|8.68|8.9|8.84|8.5|8.58|8.66|8.92|8.73|8.79|9.01|9.01|9.17|9.1|8.51|7.83|7.96|8.78|9.26|9.18||10.18|10.32|10.51|10.35|10.31|10.29|10.37|10.97|10.25|9.42|9.45|9.64|9.69|9.67|9.46|9.39|9.19|8.68|8.91||9.88|9.72|10.23|10.07|10.36|10.48|10.5|10.66|11.55|11.71|12.4|12.88|12.63||12.29|12.07|12.35|12||12.53|12.29|12.21|11.51|11.63|11.66|12.65|12.25|12.11|12.58|12.73|12.8|12.25|12.55|12.03|12|11.05|10.54|9.9|9.55|10.14|9.92||10.2|10.06|10.79|11.31|11.49|12.02|11.8|11.96|11.47|12.42|13.78|14.29|14.36|14.6|14.55|14.14|14.01|14.22|13.03|12.5|13.17|13.2|12.28|12.57|13.05|12.61|12.61|11.3|11|10.67|10.46|10.43|10.46|10.6|10.81|10.98|10.99|10.64|10.7|10.96|10.59|10.22|9.65|9.51|9.25|9.03|8.99|8.97|9.02|9.22|9.1|9|8.95|9|9|9.05|9.06||9.1|9.05|8.8|8.96|9.04|9.08|8.96|8.91|8.96|8.82|9.29|9.3|9.27|9.44|9.3|8.66|8.69|8.83|8.8|9.04|9.25|9.36|9.52|9.68|9.47|9.3|8.55|8.81|8.73|8.91|8.82|9|8.94|8.98|8.88|8.71|8.67|8.6|8.68|8.68|8.64|8.46||8.4|8.55|8.63|8.51|8.54|8.7|8.21|7.92|7.94|8.14|8.06|7.86|7.97|7.6|7.5|7.49|7.95|8|8|8.04|8.12|8.11|8.08|7.94|7.6|7.76||7.46|7.37|7.54|7.46|7.43|7.34|7.47|7.5|7.65|7.57|7.3|7.22|7.51|7.56|7.97|8.28|8.01|8.11|8.04|8.19|8.38|8.48|8.56|8.53|8.5|8.33|8.29|8.43|8.46
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||14.12|13.48|13.43|13.66|13.7|13.68|13.58||13.02|13.29|12.81|12.24|12.59|12.05|12.47|12.07|11.73|11.67|11.77|11.84|11.53|11.61|11.78|12.4|12.36|12.37|12|11.94|12.27|12.12|12.24||12.35|12.42|12.42|12.67|12.73|12.76|12.52|12.59|12.72|13.16|13.45|12.44|12.65|12.11|11.73|12.4|12.54|12.38|11.47||12.07|12.47|12.48|12.3|12.44|12.64|12.36|12.02|12.61|12.8|12.77|13.51|13.77||13.88|14|14.27|14.45||14.43|14.29|13.8|13.73|13.54|13.74|13.83|13.73|13.85|14.4|14.53|14.59|14.18|14.02|13.95|14.24|14.51|14.15|14.16|14|13.93|14.65||14.11|14.06|14.22|14.61|14.85|15.15|15.54|15.33|14.43|14.31|14.28|14.3|14.12|14.34|14.62|15.15|15.31|15.81|15.66|14.81|14.59|14.88|14.45|14.71|14.99|15.08|15.31|15.53|16.02|15.97|15.96|16.93|17|16.88|16.69|16.59|16.74|16.14|16.16|16.44|16.5|16.42|16.68|16.81|17.09|17.37|16.32|16.33|15.91|16.13|16.21|16.24|15.92|16.03|16.09|16.29|16.49||16.44|16.3|16.17|16.14|16.46|16.39|16.68|16.83|16.84|16.71|16.43|15.09|14.77|14.6|14.67|14.55|15.83|14.96|14.02|13.37|13.66|14.14|13.68|13.92|13.59|13.82|13.87|13.75|13.73|14.57|14.39|14.91|14.65|15.03|15.04|15.12|15|14.73|14.93|15.41|15.37|15.26||15.4|15.6|15.55|15.89|15.61|15.76|15.95|16.15|16.37|16.6|16.73|16.84|16.54|16.39|16.25|16.28|16.38|16.24|16.27|16.3|16.44|16.48|16.54|16.51|16.34|16.49||16.39|16.41|16.44|16.29|16.2|16.11|16.19|16.16|16.29|16.41|16.43|16.48|16.6|16.91|17.07|17.06|17|16.9|16.85|16.81|16.83|16.88|16.9|16.93|17.1|17.24|17|17.13|17.11
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||22.89|22.71|22.84|22.74|22.63|22.84|22.84||22.55|22.86|22.31|21.72|22.08|22.46|22.31|22.77|22.25|21.84|22.03|22.13|21.58|21.89|22.09|22.5|23.06|23.31|22.46|22.54|22.64|23.23|23.16||22.85|22.76|22.39|22|21.42|22.07|22.01|22.01|21.42|21.32|20.85|20.51|20.84|21|20.87|21.11|20.44|20.48|19.24||19.82|19.87|19.32|19.42|19.55|20.17|20.39|20.38|20.55|20.96|21.21|22|22.75||22.37|23.2|22.83|23.67||23.93|23.66|23.11|23.08|23.35|23.28|23.26|23.23|23.13|23.65|24.44|24.67|24.28|23.73|23.24|23.34|23.38|22.11|21.59|21.47|21.47|21.42||21.33|21.15|21.91|23.05|23.37|23.33|24.59|23.89|23.56|24.64|24.51|25.02|25.55|25.33|25.6|27.04|27.09|27.22|26.29|26.17|25.86|26.2|25.69|26.23|27|26.81|27.4|27.2|27.67|27.59|28.04|27.9|28.35|27.7|27.25|26.98|27.76|27.05|26.93|27.25|26.67|25.76|25.92|27.03|27.14|27.29|25.77|25.68|25.46|25.25|25.77|25.97|24.63|24.94|25.63|26.02|26.39||26.48|26.62|26.1|26.74|26.11|26.76|26.19|25.06|24.68|24.7|25.65|24.1|24.77|23.45|23.86|21.51|21.36|22.36|22.74|23.73|23.25|22.17|22.36|22.38|22.09|22.88|23.61|24.3|24.02|24.13|24.04|25.04|25|25.54|25.6|26.13|25.89|25.7|25.67|26.19|25.94|25.79||26.61|26.59|26.53|26.47|25.76|25.66|25.88|27.03|27.17|27.11|27.77|28.18|28.5|27.88|27.78|27.54|28.72|28.56|28.36|28.48|28.26|28.4|28.22|27.95|27.9|27.92||27.45|27.18|27.83|28.02|27.96|27.47|27.11|27.5|27.55|27.53|29.02|29|28|31.08|31.56|31.4|31.25|30.64|29.72|30.1|30.72|31.14|32.03|31.07|30.8|30.6|29.88|30.8|30.63
02448|24410|/equities/park-national-corp|R2000VALUE||70.69|68.26|68.36|69.95|71.44|71.47|71.44||67.04|67.01|64.49|63.26|63.76|62.26|64.22|61.54|60.03|60.02|59.64|60.84|59.58|59.63|60.03|61.76|61.87|61.46|60.57|59.86|61.3|61.97|62.01||61.37|61.76|64|64.01|64.49|66.73|66.11|65.49|66.98|69.8|69.45|64.99|65.16|63.5|60.09|59.75|61.03|58.4|55.1||55.1|56.78|57.81|57.49|57.5|57.49|57.06|55.1|57.57|58.55|57.95|60.78|61.56||62.75|64.34|64.59|65.04||66.1|65.29|62.75|64.49|65.07|64.74|66.06|66.57|68.86|70.03|72.43|73.6|73.96|72.18|72.48|73.93|74.41|74.59|73.66|71.86|71.7|72.14||68.81|68.71|71.09|73.42|74.66|76.41|73.92|71.83|69.95|68.86|68.46|70.82|71.68|72.72|74.36|77.96|77.91|79.08|78.39|78.36|77.63|78.88|77.71|78.88|78.72|79.62|81.02|86.81|89.6|89.61|89.61|89.75|89.84|89.81|87.62|88.2|88.58|86.67|86.52|87.76|86.77|86.17|87.06|90.04|86.32|90.24|85.66|86.27|86.25|86.02|85.93|86.6|86.42|86.84|86.86|86.37|89.3||88.35|88.5|87.04|86.21|85.98|88.3|87.97|86.1|90.04|89.3|90.04|84.23|82.71|82.25|81.45|85.92|85.38|84.8|81.21|77.04|77.32|80.37|78.39|78.4|77.4|78.38|79.09|77.39|77.84|80.37|80.12|82.66|81.26|82.1|81.61|82.93|81.9|81.11|82.15|84.48|84.61|84.58||84.14|84.04|83.84|83.98|83.49|82.99|82.35|82.35|83.5|84.04|85.23|86.29|82.71|85.72|84.68|84.58|85.33|84.83|84.71|85.82|86.41|86.14|86.25|85.77|86.22|86.42||85.92|85.96|86.91|85.58|85.19|84.56|85.33|85.33|85.44|86.81|87.61|87.06|87.54|87.51|88.05|88|88.6|88.26|87.66|88.05|87.64|87.44|88.8|87.97|89.54|91.36|89.99|91.56|92.61
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||10.57|10.87|10.73|11.11|11.45|11.18|11.13||10.6|10.4|10.04|9.81|10|9.91|9.89|9.5|9.29|9.76|9.71|9.77|9.79|9.89|9.79|9.83|9.91|9.8|9.65|9.45|9.49|9.47|9.53||9.47|9.49|9.54|9.39|9.25|9.21|9|9.36|9.76|9.86|9.84|9.84|9.77|9.68|9.72|9.85|9.77|9.45|9.05||9.65|9.8|9.91|9.99|10.25|10.17|9.7|9.4|9.77|9.82|9.78|9.97|9.96||9.93|9.93|9.91|10.17||10|10|9.86|10.01|9.91|9.75|9.72|9.87|10.06|10.37|10.52|10.24|10.24|10.05|10.21|10.5|10.5|10.32|10.27|10.02|9.88|10.43||10.6|11.15|11.27|11.45|11.31|11.25|11.01|10.5|10.4|10.6|11.45|11.51|11.61|11.73|11.81|11.7|11.61|12|12.1|12.11|12.13|12.22|12.28|12.7|12.8|12.75|12.82|12.89|12.86|12.74|12.75|12.7|12.6|12.65|12.44|12.28|12.6|12.6|12.5|12.85|12.86|13.21|13.26|13.2|13.25|13.21|13.11|13.19|13.15|13.13|13.11|13.11|13.1|13|12.92|12.95|12.79||12.7|12.46|12.44|12.5|12.5|12.63|12.46|12.44|12.32|12.15|12.28|11.9|12.9|12.58|13.19|12.87|13|13.24|13.35|13.2|13.26|13.46|13.36|13.19|13.45|13.26|13.39|13.71|13.61|13.7|13.65|13.68|13.71|13.68|13.66|13.51|13.57|13.46|13.32|13.3|13.29|13.22||13.13|13.09|12.9|13.09|13.21|13.3|13.35|13.48|13.46|13.42|13.29|13.28|13.27|13.33|13.14|13.11|13.48|13.52|13.52|13.48|13.5|13.5|13.42|13.47|13.41|13.4||13.51|13.32|13.02||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||20.57|17.76|20.81|15.58|15.3|14.44|13.94||12.98|13.39|14.8|14.05|14.73|15.05|15.03|14.75|14.48|14.09|14.47|12.66|10.85|22.15|22.98|23.88|23.06|21.64|35.72|37.07|37.9|37.81|37.9||38.95|38.87|38.34|37.98|37.37|37.19|36.86|37.17|37.71|39.14|39.25|36.93|37.29|37.81|37.73|37.24|35.42|34.39|34.82||35.67|36.49|34.36|34.57|35|34.66|34.24|33.73|34.78|36.14|36.85|37.96|38.75||39.93|40.54|40.22|41.3||40.56|40.4|38.88|38.55|37.74|38.02|39.21|39.4|39.82|40.47|41.08|40.82|40.67|38.55|37.09|37.61|37.52|37.2|36.84|35.61|35.81|35.73||35.56|35.7|36.59|37.22|37.28|38.73|38.9|38.94|38.68|38.78|38.85|38.88|38.94|38.9|36.15|35.92|35.85|35.74|35.45|35.34|36.01|35.75|35.06|36.35|37.03|36.97|37.02|37.22|36.68|36.84|37.91|38.2|38.48|38.38|37.75|37.15|37.21|36.63|36.61|35.86|35.19|35.32|35.46|35.02|34.58|35.59|34.81|34.81|35.08|35.58|35.41|34.98|34.29|34|34.88|34.94|35.6||35.55|34.73|34.46|34.3|36.14|34.81|34.11|33.47|32.73|32.26|31.95|30.63|31.89|32.49|33.21|31.34|31.77|31.99|31.31|31.46|33.89|39.38|38.64|40.11|39.21|39.47|39.8|41.55|41.72|42.47|40.87|41.86|41.32|42.78|42.56|42.62|41.42|41.09|40.94|40.96|40.68|40.5||40.79|39.79|39.58|39.99|40.74|40.5|40.39|41.6|41.47|41.77|42.39|42.2|41.66|42.43|41.91|41.55|42.33|41.05|41.52|42.4|42.76|43.54|44.34|42.17|41.59|40.84||41.08|41.27|42.93|43.17|43.14|42.77|43.2|43.39|43.97|43.96|43.3|43.33|43.49|43.72|44.09|42.31|40.64|40.26|39.9|41.54|41.41|41.16|41.21|41.28|40.71|40.44|40.15|40.58|40.39
02451|17121|/equities/seacoast-banking|R2000VALUE||52.1|54.3|54.45|56.65|55.35|52.6|52.05||48.2|48.5|47.7|45.59|47.8|46.05|47.3|45.65|45|45|45|47.55|45.7|47.5|50|51.651|52.8|53.3|51.6|51|54.25|54.55|54.25||55|55.2|56.5|53.7|52.25|53.75|53.8|53.45|53.1|55.35|57.85|51.75|50.25|48.75|46.1|47.6|40.85|37.55|38.25||37.75|39.75|39.05|39.7|41.5|42.55|41.55|41.5|42.5|44.103|43.3|47.55|49.75||50.55|51.4|52.575|54.375||54.35|54.9|52.75|54.7|54.75|57.75|56.95|56.5|58.95|62.2|64.75|61.8|60.75|59|58.95|60|62.75|60.8|60|60.1|60.15|61.95||60.15|59.5|61.85|64|65.8|68.95|68|67.65|66.5|64.7|62.15|65.4|65.4|67.55|67.5|72.6|72.85|73.85|72.2|70.25|67.8|70.45|70.9|70|70.9|70.4|78.05|82.75|85.1|85.75|87.7|90.1|91.8|96.4|93.95|93.1|93.35|91.25|93|91.429|90|91.4|92.15|93.95|94.05|95.5|87.85|87.05|86.5|87.6|88.8|90.5|87.25|90.6|90.3|90.05|86.65||86.4|87.05|87.6|89.25|92.05|97|97.4|97.65|97.25|100.2|101.25|91.45|89.55|89.5|88|88.55|85.8|83.8|82.05|78|77.8|79.65|77.8|80|80.15|82.5|81.9|91.6|97.3|101.25|101.35|105.5|103.45|106.5|106.84|107.5|106.8|106.6|106.7|109.1|107.95|108.3||108.3|108.75|108.5|108.5|107.5|107.4|107.8|107.5|106.888|107.35|110.05|110.4|110.4|110.1|109.5|110.8|112.4|112.5|112.5|114.2|113.75|115.15|115.55|115.1|114.55|116.55||115.1|114.25|118|118.35|116.75|115.65|116.2|115.21|115.85|118.65|117.65|115.618|123.6|123.6|124.75|122.5|122.5|119.4|114.25|114.25|116.3|110.7|99.9|101.25|101.65|103.45|103.3|105.1|105.3
02452|16325|/equities/icf-international|R2000VALUE||19.64|19.99|20.08|19.85|19.7|19.75|19.71||18.86|19.53|19.52|19.64|20.93|21.57|22.3|23.98|24.06|26.18|26.5|26.27|25.66|25.36|25.23|25.38|25.5|25.29|24.55|23.92|24.2|24.08|23.2||24.41|25.2|25.58|25.13|25.89|25.68|26.02|26.81|26.76|26.24|25.08|25.05|24.81|25.35|25.05|23.63|21.5|21.08|20.52||23.02|23.48|23.98|24.76|25.95|25.83|25.21|23.44|21.54|22|23.39|24.63|24.76||24.68|25.52|24.72|24.58||24.78|24.77|24.69|24.87|24.33|23.83|24.72|24.97|25.13|25.61|24.36|24.95|26.25|26.37|25.29|24.8|25.08|25.52|24.86|24.31|23.91|23.75||23.76|24.26|24.23|24.65|24.21|24.95|25.02|25.27|25.38|25.34|27.75|28.21|27.67|27.51|28.74|29.73|28.66|32.6|31.46|30.36|30.05|28.86|25.34|28.3|30.43|30.01|29.15|29.17|29.35|29.52|28.44|28.09|28.15|27.96|26.09|27.37|27.59|27.62|27.5|27.59|27.12|26.05|26.03|26.55|25.72|26.63|25.23|25.49|24.9|25.66|25.03|24.17|23.93|22.75|24.69|25.65|24.96||22.33|21.41|21.11|20.8|21.24|20.8|21.06|21.28|20.82|20.58|20.36|19.48|20.24|20.84|21.14|19.73|18.07|17.89|18.53|18.54|19.05|19.31|19.67|20.49|20.47|20.2|20.08|20.86|20.8|21.35|21.01|21.5|21.41|21.48|21.37|22.05|21.33|20.29|20.31|21.13|21.12|20.72||20.31|20.24|19.47|18.95|18.9|19.02|18.46|18.12|18.48|19.33|19.26|19.3|19|18.75|18.51|18.51|18.47|18.36|18.05|18.05|18.2|18.4|18.03|17.84|17.68|18.02||18.43|18.98|19.4|19.15|19.01|19.85|19.79|19.65|19.69|23.3|22.5|22.41|22.08|21.04|21.81|21.56|21.79|20.76|21.31|21.23|20.63|20.51|20.7|20.3|21.1|21.08|20.61|21.3|21.65
02453|20939|/equities/enpro-industries|R2000VALUE||31.21|29.82|31.15|31.5|31.3|31.33|30.51||29.42|30|30|30.48|31.2|31|31.39|30.8|30.56|30.67|30.66|30.57|29.8|29.38|29.24|29.94|29.61|29.21|29.34|29.22|30.33|29.11|29.11||29.11|28.94|31.15|30.69|30.13|30.73|30.51|30.34|30.6|31.04|29.49|27.18|27.27|27.07|26.5|26.65|26.38|24.86|24.4||25|26.04|26.73|26.27|25.96|25.44|25.85|25.72|26.64|27.59|28.23|30.02|30.26||30.29|30.42|30.36|30.96||31.27|30.78|30.09|29.82|29.83|29.65|30.08|30.07|30.18|30.7|31.05|30.96|30.48|30.41|30|30.33|30.34|30.52|30.99|30.79|31.1|31.46||31.45|31.31|31.35|32.06|32.75|32.81|32.94|33.3|33.38|33.29|33.05|34.1|33.61|34|35.22|39.59|39.97|40.1|39.88|39.2|39.25|39.77|39.34|40.2|42.18|42.19|41.79|41.45|41.09|41.07|41.13|40.58|40.7|40.21|39.3|37.81|38.69|40.13|40.4|41.77|41.79|41|41.62|41.75|41.58|42.18|40.4|40.26|40.6|40.48|40.97|39.38|38.76|39.69|41.26|41.31|40.89||41.45|41.01|40.34|40.49|41.6|41.4|40.8|41.5|41.51|40.84|39.26|38|40.19|39.97|40.33|33.25|31.59|32.96|37.86|39.91|40.01|40|38.61|39.28|39.01|39.67|40.73|41.86|42.78|44.65|44.08|45.39|45.18|45.24|45.15|45.1|45.15|44.9|44.45|43.85|43.85|43.26||43.71|42.52|42.41|43.64|42.3|42.24|42.52|42.6|41.31|42.14|41.16|41.55|42.7|41.04|39.71|39.18|40|39.9|40.2|40.07|40.64|41.35|41.1|41.3|40.7|40.11||40.07|40.07|41.2|40.89|40.68|40.16|40.42|39.19|39.14|39.54|38.85|38.55|38.97|38.4|38.6|38.34|39.3|36.88|36.37|37.65|37.85|38.09|37.71|37.42|37.79|37.29|36.65|36.85|37.24
02454|20727|/equities/acadia-realty-trust|R2000VALUE||23.89|23.51|23.5|23.69|23.85|24.01|24.06||23.41|23.32|22.6|22.77|22.72|22.84|22.82|22.28|21.76|21.44|21.79|22.29|22.25|22.21|21.97|22.3|22.64|22.99|22.31|21.83|22.03|21.98|22.08||22.12|22.03|23.43|23.14|23.05|23.5|23.48|23.58|24.09|24.15|24.12|23.52|23.78|23.57|22.9|22.98|22.83|21.42|20.72||21.2|21.72|22|22.03|22.19|23.18|23.36|23.19|23.77|23.47|23.48|24.4|24.8||25.07|25.44|25.39|26.91||26.68|26.41|25.34|24.38|23.52|24.05|24.97|25.23|25.42|25.81|26.42|25.95|25.33|25.13|24.75|25.23|25.44|25.04|24.49|24.09|24.12|25.28||25.11|24.88|25.31|25.23|25.38|25.52|25.2|24.29|23.57|23.54|23.8|24.03|24.12|24.21|24.56|25.36|25.52|25.45|25.74|25.7|25.17|25.59|25.03|25.12|25.67|25.58|25.97|26.28|27.14|27.13|27.26|27.23|27.6|27.58|27.25|26.79|27|26.47|26.3|26.04|25.79|26.11|26.83|26.91|26.74|26.67|25.31|24.96|24.44|24|23.91|23.58|23.33|23.71|24.28|24.44|24.33||24.18|23.3|23.27|23.2|23.5|23.37|23.42|23.79|23.52|23.28|23.29|22.42|22.29|22.46|22.96|22.86|22.66|22.07|21.52|21.25|21.61|22.13|22.04|22.36|22.42|20.74|23.23|24.13|24.14|24.6|24.76|25.4|25.03|25.51|25.37|25.21|25.11|24.9|25.11|25.81|26.04|26.06||25.93|25.44|25.1|25.4|24.9|25.37|25.78|25.94|25.61|26.08|26.03|26.12|26.3|26.04|25.83|25.87|26.6|26.41|26.4|26.95|27.28|27.9|27.9|27.42|27.04|27.11||26.9|26.76|26.92|26.52|26.14|26|26.17|26.51|26.7|26.99|26.57|26.24|25.88|25.92|26.29|26.57|26.34|26|25.8|26.27|26.75|26.92|26.93|27.31|27.23|26.87|26.37|26.78|26.67
02458|21222|/equities/cbiz-inc|R2000VALUE||7.99|7.97|7.95|7.85|7.93|7.95|7.66||7.7|7.81|7.93|7.79|7.95|8.06|8.21|8|8.16|8.37|8.62|8.71|8.74|8.73|8.86|8.91|8.96|9.01|8.94|8.88|8.96|8.94|8.96||8.95|9.08|9.03|8.85|8.59|8.62|8.85|8.9|9.09|9.26|9.24|9.07|9.04|9.35|9.41|9.5|9.49|9.15|8.31||9.2|9.28|9.22|9|8.99|8.97|9.05|9.02|9.21|9.26|9.23|9.36|9.51||9.63|9.47|9.44|9.35||9.49|9.42|9.34|9.25|9.17|9.12|9.16|9.28|9.36|9.24|9.42|9.36|9.13|9.12|9|9.1|9.19|9.11|9|8.91|8.31|9.17||8.96|8.95|9.08|8.94|8.99|9.01|8.94|8.84|8.77|8.93|8.87|8.7|8.68|8.82|8.7|8.84|8.96|8.96|8.95|8.5|8.57|8.65|8.43|8.43|8.38|8.3|8.19|8.19|8.17|8.13|8.2|8.17|8.18|8.14|8.03|8.12|8.1|7.94|7.95|7.77|7.69|7.56|7.43|7.65|7.66|7.61|7.47|7.48|7.42|7.41|7.4|7.4|7.37|7.4|7.49|7.49|7.4||7.35|7.35|7.25|7.31|7.31|7.28|7.38|7.34|7.31|7.23|7.15|7.04|7.02|6.99|7.07|6.89|6.83|6.91|6.91|6.9|6.96|6.88|6.78|6.76|6.7|6.75|6.71|6.98|6.95|6.95|6.96|7.01|6.99|7.01|7.02|7.05|7.09|7.06|7.11|7.19|7.24|7.29||7.22|7.24|7.34|7.4|7.3|7.31|7.23|7.17|7.21|7.24|7.47|7.45|7.48|7.41|7.31|7.29|7.34|7.24|7.34|7.41|7.42|7.36|7.43|7.29|7.23|7.25||7.15|7.13|7.29|7.37|7.29|7.22|7.23|7.25|7.32|7.25|7.34|7.33|7.49|7.51|7.41|7.28|7.15|7.02|6.92|6.96|6.97|7.01|6.99|7.04|7.03|7.05|6.85|6.9|7.03
02459|24295|/equities/worthington-industries-inc|R2000VALUE||16.65|16.62|17.15|17.22|17.17|17.23|16.81||16.18|16.11|16.47|16.19|16.21|15.99|16.24|15.72|15.95|16.9|17.71|17.94|17.35|17.2|17.5|18.33|18.55|18.39|18.35|18.04|18.45|17.51|17.34||16.7|17.25|16.82|16.5|16.15|16.32|16.14|16.36|16.73|17.05|16.45|15.71|15.84|15.72|15|15.07|15.07|13.91|13.51||14.36|14.73|15.15|15.96|16|16.04|15.46|15.31|16.25|16.97|17.36|17.62|17.56||17.88|18.02|17.96|18||18.13|17.85|17.31|19.4|19.06|19.52|20.44|20.7|21.33|21.46|22.63|21.91|21.66|21.37|20.43|20.74|21.06|20.78|20.6|20.3|20.35|20.42||20.34|20.6|20.14|20.31|20.95|21.42|21.4|21.17|21.98|22.57|22.96|23.43|23.41|23.05|23.49|24.66|24.88|25.45|24.47|23.93|24|23.84|23|23.46|23.64|23.31|23.68|23.78|24.11|24|24.51|24.43|24.16|24.28|23.95|23.88|24.25|23.6|22.97|22.85|21.87|20.99|21.32|21.61|21.57|21.31|20.27|20.41|20.41|20.38|20.39|20.65|20.38|20.46|20.85|20.97|20.98||20.8|20.76|20.5|20.23|20.44|20.34|20.45|20.66|20.15|20.18|20.47|18.48|20.42|20.92|21.33|21.98|21.81|21.8|20.82|20.42|20.93|21.05|20.31|20.7|20.42|18.81|20.3|20.6|20.75|21.35|21.18|21.87|21.64|22.15|22.36|22.29|22.87|22.6|22.55|22.95|22.67|22.48||22.51|21.9|21.62|20.46|19.71|20.14|20.44|20.6|20.26|20.44|20.48|20.69|20.63|20.2|19.58|19.56|20.13|19.95|20.04|20.45|20.84|21.2|21.15|20.96|20.39|20.38||20.06|19.94|21.76|22.05|22.17|21.96|21.99|22.23|22.55|22.52|22.51|22.31|22.61|22.3|22.46|22.32|22.2|22.22|21.88|22.24|22.6|22.89|22.88|22.64|22.1|22.14|21.55|21.96|22.15
02462|13839|/equities/devry-inc|R2000VALUE||41.85|39.25|39.5|46.73|46.45|46.35|46.25||42.81|43.36|42.51|41.01|43.09|42.64|43.05|40.75|39.7|40.22|41.08|42.37|42.58|44.23|43.75|46.37|46.29|43.43|43.07|43.75|43.41|44.68|44.79||44.8|45.96|48.71|48.4|48.85|47.86|46.35|48.12|52.24|54.04|53.98|51|52.74|54.02|50.8|50.56|53.67|48.52|51.56||57.49|57.25|56.01|56.01|55.7|55.38|52.89|49.54|49.47|50.96|50.26|50.82|50||50.84|51.52|51.4|53.02||53.71|52.38|52.22|53.08|54.09|55.35|58.53|57.35|57.43|55.17|57.82|54.63|54.39|54.35|53.76|53.53|53.9|52.69|51.8|50.84|50.47|51.48||50.83|51.41|53.16|53.02|53.4|53.72|54.19|53.66|54.64|56.93|56.66|54.58|52.02|52.35|52.5|52.91|52.19|51.5|49.85|38.35|37.05|37.97|36.79|37.44|38.45|37.9|38.62|38.35|39.02|38.74|39.21|38.99|39.32|38.11|37.13|37.06|37.57|36.9|36.85|37.58|36.75|35.53|35.4|35.88|36.04|36.78|35.27|34.82|34.95|35.04|35.43|34.89|34.56|34.37|34.25|33.81|34.19||33.8|33.36|33.66|33.6|34.69|35.03|35.46|36.06|35.66|34.85|34.42|32.7|33.38|31.7|33.38|33.6|32.7|34.88|35|33.13|33.19|33.32|32.43|32.38|32.57|33.47|34.34|34.85|34.95|35.5|35.22|35.9|33.5|34.45|34.6|34.7|34.45|33.96|34.1|34.8|34.4|34.52||34.59|33.86|33.92|34.61|33.45|33.84|33.66|33.32|33.58|34.31|34.88|34.7|35.1|34.84|33.69|33.03|33.49|33.13|32.93|34.04|34.22|34.54|33.44|33.28|32.94|33.81||33.7|33.55|34.09|34.32|33.6|33.56|33.92|33.72|33.67|33.37|33.85|33.39|33.67|33.41|33.85|33.62|33.37|33.3|32.8|32.76|32|27.75|27.89|27.85|28.18|28.51|27.44|28.64|28.61
02463|15520|/equities/banner-corp|R2000VALUE||163.52|161.28|162.61|165.41|170.31|171.08|167.23||160.37|162.26|154.7|150.01|149.87|147|147.84|147.63|142.87|143.22|144.41|146.93|143.85|148.61|151.2|158.06|162.75|165.69|164.29|160.3|164.99|162.75|161.28||163.52|164.92|167.02|172.2|170.59|172.06|173.95|175.7|184.52|179.48|178.5|165.06|166.39|159.53|156.45|154.7|154.7|139.3|148.61||151.83|155.05|156.94|154.98|159.25|159.04|151.83|152.32|162.19|175.07|175.14|190.05|196.84||199.22|198.8|202.79|209.09||209.72|208.32|197.33|196.7|190.26|191.66|194.39|199.08|200.55|209.16|208.74|208.32|197.47|197.05|199.01|204.61|207.76|204.4|201.04|198.38|197.12|202.09||197.96|198.17|200.41|208.67|215.32|217.35|209.02|206.5|201.46|203.21|203.07|207.55|205.59|206.5|211.68|222.32|224.35|227.78|220.92|221.9|223.65|225.47|231|230.3|237.44|241.01|238.28|240.59|245|244.3|244.3|243.25|243.53|241.92|243.25|241.36|244.79|238.35|240.31|242.13|243.81|241.92|242.97|247.45|244.72|247.1|228.55|224.91|224.81|226.52|224.7|225.12|224.63|222.95|222.95|220.08|220.57||225.54|224.84|223.3|219.87|231.91|231.42|231.21|236.39|235.13|229.39|234.57|214.55|216.3|214.62|214.9|209.65|206.15|213.92|200.2|193.41|198.59|208.39|212.66|213.43|213.29|215.81|217|219.45|219.38|230.3|227.57|230.93|229.6|235.96|235.27|236.32|233.66|231.35|229.81|236.04|235.34|236.95||238.14|238.14|238.42|241.99|241.78|243.04|244.16|242.97|246.12|250.74|250.67|255.64|258.3|258.16|252.98|252.84|255.08|249.06|246.4|245.14|248.44|253.75|250.25|248.43|247.59|250.18||251.3|252|251.44|246.54|245.07|243.39|245.21|242.62|245.14|248.92|252.84|252.21|253.47|251.37|258.3|260.19|260.61|262.29|255.71|261.1|265.23|265.72|265.37|270.13|270.27|272.09|273.56|275.73|275.8
02464|21236|/equities/sjw-corp|R2000VALUE||28.5|27.99|27.72|29.2|30.69|30.87|30.49||30.76|29.95|28.95|27.92|27.83|27.99|28.62|27.77|27.89|28.04|28.62|30.07|29.27|28.66|28.78|28.7|29.24|29.39|28.23|28.1|28.68|29.59|29.64||30.02|30.18|31.21|30.37|29.64|29.63|29.5|28.83|28.93|29.84|29.54|28.31|28.73|29.43|28.64|28.09|29.58|28.69|27.77||29.19|30.51|31.3|31.15|31.92|32.37|32.74|32.53|32.73|32.51|31.93|33.49|33.17||32.52|31.42|33.95|37.24||37.46|36.29|34.29|34.14|32.03|31.92|32.84|33.42|33.73|33.96|34.06|34.08|34.05|33.73|33.17|33.34|33.07|33.49|33.84|32|32.45|33.18||33.76|32.45|32.47|33.36|34.52|34.56|34.25|33.48|32.49|31.57|31.54|31.76|32.19|31.76|32.04|33.17|33.35|33.41|31.98|33.45|32.93|32.94|32.4|32.54|34.51|34.19|34|34.04|35.27|35.2|35.98|35.59|35.92|34.69|34.91|35.2|35.05|33.76|33.3|31.99|32.15|32.33|33.23|33.54|33.89|34.18|31.89|31.29|31.19|32.39|32.33|30.85|30.5|30.92|31.99|32.33|33.52||33.42|33.3|32.94|32.17|32.69|32.76|32.88|32.97|32.14|31.94|33.14|29.67|30.14|31.92|31.41|33.83|33.47|33.3|30.44|27.58|27.83|27.96|28.03|28.67|28.68|29.03|29.24|29.72|29.87|30.6|30.93|32.05|31.11|31.84|31.63|32.47|32.3|31.47|31.81|32.6|32.56|33||33.52|33.13|33.15|32.86|30.92|30.22|28.47|28.17|28.98|29.27|30.42|29.93|29.25|28.97|28.94|28.81|30.42|30.44|30.69|32.23|32.47|32.27|32.39|31.92|31.83|32.07||31.52|30.56|31.77|31.85|31.92|31.36|30.92|30.93|30.79|30.56|31.28|30.92|31.98|31.94|32.48|31.92|32.11|33.26|33.83|34.54|34.91|36.52|36.96|36.94|37.6|38.12|37.94|38.36|38.65
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||28.53|27.29|27.19|28.59|30.6|30.77|30.42||28.42|28|27.54|26.56|27.3|26.61|27.36|27.07|26.9|26.5|26.79|28.3|28.43|28.51|28.48|28.88|29.48|29.61|29.62|28.43|29.5|29.16|31.9||32.08|32.57|34|33.17|33.34|34.22|34.82|33.95|33.49|33.52|33.43|29.61|28.83|28.23|25.08|25.16|24.55|22.13|20.58||21.2|22|22.66|22.59|23.48|23.47|23.11|22.5|23|23.8|23.53|24.59|25.65||25.35|25.74|25.56|25.68||26.36|26.13|25.05|24.96|24.61|24.65|24.63|25|25.82|27.33|27.55|27.87|26.75|26.29|26.52|26.17|27.06|26.16|26.08|25.56|25.77|26.33||27.43|27.08|28.22|29.41|29.5|29.98|29.51|29.06|26.67|25.93|25.98|26.68|26.61|26.5|27.84|28.01|28.52|29.5|28.87|29.55|29.83|30.46|30.57|30.9|32.31|32.35|33.32|33.3|34.33|34.34|34.66|34.59|34.61|34.65|34.54|35.56|36.14|34.26|34.13|34.65|33.9|34.27|34.63|35.64|35.73|36.45|33.61|33.26|34.08|34.07|34.23|33.78|33.76|34.25|35.38|37.39|36.85||36.88|36.34|35.78|35.72|37.82|37.64|37.5|38.06|37.89|37.74|38.55|34.45|34.35|34.9|35.88|37.75|40.83|38.59|36.12|34.14|34.5|36.08|35.4|36.48|35.92|33|36.61|36.99|37.28|38.88|38.88|39.88|39.64|40.2|39.97|40.57|40.08|39.83|39.73|40.46|40.51|40.64||40.04|39.8|39.79|40.09|39.04|38.86|39.32|39.69|39.61|39.85|39.53|39.75|40.41|39.82|39.75|39.75|39.7|39.71|40.2|40.7|40.64|41.02|39.68|39.37|39.71|39.6||38.93|38.74|39.18|39.4|39.09|39.15|39.36|39.28|39.6|40.28|40.6|40.32|40.23|40.31|40.92|40.68|40.27|39.92|39.89|40.22|41.2|41.5|42.49|42.54|42.55|42.57|42.04|42.31|42.39
02467|15554|/equities/bgc-partners|R2000VALUE||11.34|11.07|10.9|11.16|11.51|11.57|11.64||11.36|11.57|11.19|10.62|11.32|11.85|11.52|11.26|11.27|11.27|11.25|11.75|11.28|11.23|11.46|11.22|11.36|12.04|11.82|11.8|12.08|11.72|11.75||11.72|11.98|11.59|11.5|11.85|11.89|11.89|11.88|11.57|11.01|11.44|11.25|11.14|11.1|11.26|11.11|11.49|10.9|11.29||11.62|12.12|12.06|11.62|11.48|11.36|11.5|11.52|11.5|11.72|11.25|11.71|11.01||10.68|10.59|10.95|10.91||10.43|10.19|10.15|10.18|10.18|10.12|9.97|10.01|10.08|10.07|10.14|9.99|9.62|9.85|9.77|9.99|9.96|9.77|9.63|9.46|9.61|9.81||9.75|9.88|9.86|9.79|10|10.21|10.17|10.02|10.04|10|10.25|9.53|9.86|9.8|9.76|10.04|9.77|9.76|9.74|9.54|9.47|9.85|9.75|9.83|9.98|9.9|10|9.95|10.1|9.75|9.11|9.25|9.14|9.09|8.84|8.75|8.75|8.51|8.49|8.06|7.95|7.9|7.99|7.95|8|8.09|7.91|8|8|8.01|8.08|8.11|7.95|7.96|8.2|8.25|8.25||8.25|8.15|8.05|8.07|8.29|8.05|7.95|7.25|7.4|7.23|7.4|7.45|7.55|7.45|7.42|7.02|7.03|7.27|7.42|7.22|7.51|7.88|7.71|8|8.14|8.34|8.51|8.36|8.47|8.63|8.6|8.83|8.75|8.84|8.84|8.7|8.86|8.7|8.8|8.83|8.66|8.59||8.62|8.55|8.6|8.59|8.5|8.66|8.62|8.73|8.79|8.83|9.03|9.08|8.97|8.84|8.81|8.71|8.64|8.56|8.56|8.54|8.66|8.93|9.06|8.87|9.18|9.13||8.89|8.87|9.12|9.13|9.13|8.98|9.02|9.11|9.15|9.2|9.5|9.3|9.27|9.45|9.52|9.35|9.12|9.14|9.11|9.17|9.18|8.89|8.89|8.8|8.79|9.22|9.57|10.25|9.45
02468|15357|/equities/argo-group-intern|R2000VALUE||23.4|22.55|22.51|22.47|22.58|22.62|22.63||21.94|22.27|21.61|21.76|22.1|22.73|23.08|23.32|23.25|23.48|23.75|24.14|23.85|23.63|24.21|24.43|24.37|24.37|24.24|24.07|24.41|24.45|24.56||24.6|24.83|25.63|25.09|25.41|25.5|25.85|26.11|25.91|26.67|26.47|25.39|25.64|25.64|25.91|26.08|26.34|25.24|24.87||25.19|25.89|25.98|25.45|25.63|25.47|25.58|25.36|25.41|25.92|25.87|26.13|26.64||26.55|27.45|27.42|27.45||27.38|26.98|26.02|25.68|25.37|25.51|25.49|25.51|25.62|25.57|25.41|25.43|24.91|24.89|24.87|25.16|25.53|24.97|24.68|24.49|24.8|25.6||25.41|25.39|25.68|26.4|26.49|26.86|26.48|25.6|25.25|25.71|25.6|26.35|25.52|26.32|26.49|27.26|27.04|27.15|27.41|27.21|27.47|27.69|27.74|28.1|28.43|28.91|29.17|29.14|28.94|28.92|29.24|29.12|29.14|28.93|28.68|28.75|28.62|28.41|28.3|28.2|28.05|28.11|28.13|28.3|27.8|27.59|26.39|26.49|26.52|26.28|26.36|26.3|26.14|26.02|26.52|26.49|26.25||26.54|26.49|26.36|26.37|26.51|26.51|26.92|27.11|27|27.24|27.11|26|27.44|28.42|27.32|26.89|25.48|26.2|26.13|25.09|26.52|27.44|26.92|27.37|27.11|26.98|26.92|27.31|26.98|28.55|28.55|28.88|28.16|28.62|29.14|29.73|29.86|29.66|28.62|30.84|30.84|30.84||30.64|30.31|30.31|30.58|29.79|29.92|29.86|29.92|30.12|30.25|29.46|29.4|29.07|27.96|27.77|28.55|29.33|29.4|29.46|29.73|29.79|29.99|29.14|30.18|30.31|30.51||30.18|30.38|30.84|31.23|30.84|30.9|30.84|30.77|30.77|30.9|31.1|31.1|31.82|31.62|31.75|31.62|31.56|31.42|30.97|31.16|31.56|31.62|28.16|31.18|30.84|30.44|30.51|30.84|30.97
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||31.91|33.74|34.16|35.02|35.48|35.79|36.12||34.76|35.05|34.27|33.94|33.54|33.34|34.05|34.4|34.16|33.92|34.19|35.24|35.41|35.28|35.47|35.42|35.48|35.13|34.1|33.38|33.76|33.75|34.08||33.17|33.82|34.15|33.13|32.9|33.32|32.75|32.93|33.44|33.88|33.6|32|32.35|32.65|31.66|31.61|32.6|31.03|29.46||30.02|30.56|29.9|29.9|30.34|30.08|29.77|29.28|30.23|30.75|30.99|31.63|31.57||31.78|32.31|32.43|32.74||32.96|32.87|32.29|32.7|32.15|32.99|34.39|34.85|35.12|36.14|36.97|37.09|36.06|35.81|35.39|35.66|35.79|35.15|34.93|34.13|34.4|35.31||34.77|34.81|35.35|35.73|36.05|36.44|36.01|35.73|35.5|35.53|35.64|36.47|36.72|36.87|37.98|38.77|38.61|38.7|38.68|38.54|38.38|39.45|39.57|39.78|40.53|40.34|41.7|41.88|42.22|42.31|41.4|41.43|41.7|41.63|41.3|41.02|40.79|40.34|39.72|39.74|39.76|39.75|40.21|40.62|40.69|41.07|40.02|39.42|39.66|39.3|38.97|38.75|38.26|38.35|38.77|38.87|38.84||38.52|37.82|37.17|37.01|38.02|38.21|38.4|38.31|38.26|37.52|37.06|35.73|36.22|37.17|37.21|36.42|37.71|39.2|37.89|36.98|37.92|38.38|37.25|37.82|37.22|37.23|37.78|38.51|38.85|39.9|40.44|41.22|40.74|40.96|41.18|40.89|40.78|40.73|41.04|42.43|42.47|42.83||42.39|41.33|40.99|40.79|40.44|40.61|40.66|41.06|40.55|41.12|41.55|41.71|42.18|42.01|42.13|41.93|42.44|42.52|42.68|43.17|43.5|44.04|43.82|43.69|43.25|43.24||42.62|42.23|42.95|42.87|42.74|42.64|43.22|43.81|43.91|44.64|44.64|44.66|44.94|44.85|45.09|45.12|45.07|44.63|44.64|45.17|45.62|45.72|45.6|45.92|45.91|45.71|45.73|46.1|46.07
02470|20780|/equities/istar-financial-inc|R2000VALUE||14.06|13.69|13.69|14.17|14.7|15.1|15.22||13.5|14.55|14.13|13.44|14.51|14.94|16.11|15.51|15.05|14.45|12.71|15.54|16.75|18.51|19.05|20.02|22.42|22.5|21.82|21.52|21.97|21.75|21.93||21.84|22.44|22.71|22.8|23.19|23.91|24.25|24.76|25.21|26.1|25.53|24.5|25.18|25.31|23.68|23.54|23.67|22.64|20.47||21.89|22.9|22.56|23|23.24|23.5|23.47|22.43|23.32|23.5|23.76|24.43|25.54||25.41|25.53|25.95|26.71||26.1|26.04|25.78|26.08|25.66|26.77|28|27.73|30.07|29.86|31.54|31.14|29.59|29.01|28.37|28.6|28.81|26.91|25.91|25.5|25.25|26.5||26.1|26.06|27.01|28.51|29.31|30.27|30.22|29.59|29|28|27.5|28.87|25.28|26.08|29|29.94|28.8|28.47|28.65|28.47|30.42|31.77|31.05|31.33|31.23|31.85|33.19|34.17|34.02|33.53|33.9|35|35.33|34.92|34.87|35.25|35|33.97|33.68|33.26|32.85|33.12|35.58|36.38|36.21|36.35|34.68|34.4|34.44|34.03|33.65|33.65|32.97|33.62|34.5|35.61|36.53||36.24|34.45|34.35|34.5|35.5|36.25|36.91|36.55|34.66|34.82|35.01|29.99|29.87|32.51|33.84|32.64|34.97|34.61|33.09|30.12|34.68|35.35|32.16|35.78|35.26|37.01|36.87|38.17|38.61|39.85|41.48|42.28|41.9|43.12|43.36|42.61|42.19|42.15|43.86|45.65|45.51|45.68||45.69|44.5|44.13|44.22|43.15|44.08|44.33|45.69|46.28|47.29|46.07|46.4|47.19|47.05|46.54|46.23|45.75|48.22|48.38|48.85|48.77|48.17|47.75|47.68|47.51|47.3||45.77|45.79|47.36|45.83|45.25|45.08|45.62|45.57|46.28|47.39|47.25|47|47.44|47.05|47.25|47.37|47.91|47.68|47|47.92|48.57|48.74|48.1|47.51|47.9|47.93|47.58|47.73|46.8
02472|15985|/equities/eagle-bancorp|R2000VALUE||10.35|10.22|9.75|9.71|9.71|9.71|10.22||9.55||9.71|9.71|9.39|9.3|9.75|9.75|9.83|9.75|9.75|10|10.03|10.54|10.28|10.89|10.54|10.55|10.45|11.15|10.54|11.28|10.91||10.87||11.38|11.07|11|11.36|11.78|11.57|||11.57|11.51|11.57|11.36|10.51||9.75|9.83|9.93||10.89||10.68|10.61|11.07|10.22|10.69|10.08|10.34|10.38|9.96|9.92|10||9.96|9.96|9.94|10.12||10.28|10.28|10.28|10.33|10.52|10.41|10.93|10.74|10.74|10.76|10.88|10.74|10.74|10.92|10.57|10.45|10.17|10.21|10.25|10.18|10.18|10.17||10.17|10.31|10.21|9.71|9.55|10|10.34|10.33|10.56|10.69|10.68|10.71|10.67|10.65|10.37|10.34|10.24|9.94|9.76|9.67|9.31|10.12|10.46|10.69|10.64|11.06|10.98|11.05|10.95|11.02|11.35|11.45|11.16|10.98|11.11|10.63|10.89|10.74|10.81|10.54|10.75|10.89|10.87|10.74|10.66|10.89|10.54|10.79|11.16|11.07|11.34|11.45|11.67|11.57|11.82|11.4|11.57||11.57|11.81||11.7|11.86|11.36|10.93|11.43|11.98|12.02|12.16|12.08|12.36|12.28|12.4|12.11|12.07|12.11|12.03|11.88|12.81||13.06|12.94|12.82|13.17|12.97|12.86|13.34|13.31|13.59|13.41|13.4|13.39|13.47|13.56|13.53||13.54|13.54|13.56|13.43||13.8|13.75|13.65|13.79|13.64|13.43|13.6|13.51|13.59|13.73|13.47|13.52|13.61|13.45|13.68|13.64|13.65|13.65|13.68|13.72|13.65|13.65|13.66|13.64|13.75|13.67||13.71|13.69|13.66|13.66|13.65|13.84|13.83|13.64|13.8|13.73|13.82|13.76|13.93|13.8|13.61|13.43|13.52|13.57|13.51|13.51|13.6|13.6|13.71|13.8|13.8|13.8|13.62|13.96|13.62
02473|20492|/equities/granite-construction-inc|R2000VALUE||33.04|32.16|32.06|32.02|32.54|32.42|31.9||30.25|30.94|30.02|29.04|29.54|29.1|29.51|28.59|27.72|26.8|26.64|29.25|28.12|28.58|30|31.85|32.78|33.67|32.94|32.77|33.74|32.31|31.66||31.57|34.89|34.62|34.76|34.49|35.89|35.7|35.47|36.15|38.13|38.15|34.88|35.63|35.05|33.43|34.35|34.96|32.6|30.15||32.65|32.89|33.57|33.7|35.29|34.56|33.71|32.89|33.39|33.65|34.29|35.75|35.91||35.57|36.04|36|37.27||37.55|37.51|36.14|37.15|36.79|37.61|38.7|39.72|39.91|39.75|41.18|40.46|39.82|39.69|40.03|40|40.64|39.07|38.04|36.52|34.85|34.49||32.71|32.46|32.51|33.19|34.52|35.89|35.52|35.46|37.74|38.35|38.79|39.25|40.04|40.5|41.4|42.2|42.13|41.9|41.21|43.8|50.8|50.62|49.94|51.03|52.71|52.76|54.26|55.1|55.47|54.5|54.29|54.14|54.28|53.67|53.05|53.5|53.06|52.51|52.43|53.05|52.75|53.37|54.59|56.18|55.5|55.32|53.13|52.78|53.51|54.22|54.42|53.33|52.97|52.8|52.91|52.9|54.25||52.67|52.5|50.79|50.33|53.17|53.87|54.12|53.94|52.88|53.18|51.74|50.49|54.07|59.06|60.12|54|56.03|57.42|58.7|57.84|60.79|62.28|61.04|64.85|65.03|67.68|66.77|66.32|67.36|70.5|69.5|71.76|70.85|72.45|72.58|71.5|68.72|66.15|66.53|68.95|68.1|67.75||67.42|64.54|64.01|65.26|62.39|63.48|65.23|65.88|65.66|67.15|67.94|69.43|68.82|66.51|65.04|64.87|64.7|63|63.99|65.85|66.95|66.87|66.98|67.85|66.7|66.62||65.27|65.52|67.05|67.1|65.64|64.97|64.84|64.08|64.21|63.3|62.44|61.73|63.04|63.26|62.78|62.27|60.4|60.01|60.28|60.1|62.06|59.57|59.06|59.83|60|59.38|57.79|57.93|58.55
02478|15982|/equities/enterprise-financial|R2000VALUE||24.7|24.26|24.21|23.77|23.51|23.72|23.23||22|21.25|21.96|19.81|20.62|20|21.05|19.76|18.29|18.16|18.38|19.25|18.25|18.84|20.01|20.86|21.19|21.27|20.82|20.61|20.76|20.61|20.97||20.62|21.15|21.7|21|20.58|20.61|20.89|20.53|21.51|21.87|21.62|20.92|20.76|21.23|21.01|21.06|21.99|21.6|17.99||20.51|21.01|21.25|21.3|21.25|21.61|22.45|22.5|22.75|22.54|22.75|22.8|22.8||23.48|23.3|23.12|24.08||24.18|24.24|23.62|23.62|22.81|22.6|22.79|22.06|22.58|22.7|23.17|22.94|23.43|22.55|22.38|22.8|22.93|23.96|23.55|22.89|23.4|23.31||22.26|21.92|21.14|21.36|22.1|22.56|22.55|21.37|20.54|20.05|19.94|20.25|20.61|21.2|21.1|22.13|22.13|22.24|21.96|23.08|22.65|23.14|22.73|23|23.24|23.28|24.54|24.3|24.35|23.85|25.3|24.7|24.55|24.21|23.05|23.77|23.55|23.35|24.05|23.68|23.19|23.65|23.66|24.48|24.4|23.86|22.46|22.26|22.28|22.4|22.38|21.97|21.21|21.45|21.9|21.9|22||22.33|22.21|22.35|22.51|22.18|22.01|22.4|24.44|23.66|23.36|23.53|22.32|21.53|21.5|22.5|24.61|24.59|23.76|22.2|20.09|19.84|20.25|19.66|20|20.45|20.99|21.1|21.33|21.78|21.95|21.56|22.4|22.76|23.64|23.84|23.45|23.81|23.85|24.05|24.25|24.39|24.24||24.52|24.68|24.62|25.61|25|24.43|24.85|24.96|24.86|25.05|24.82|24.84|25.63|25.39|25|25|25.39|25.05|24.86|24.75|24.98|25.54|24.26|24.25|24.94|24.84||24.52|24.37|25.03|25.04|24.9|24.38|24.75|24.4|25.1|25|25.39|25|25.5|25.17|25.35|25.11|24.75|24.24|24.38|24.03|24.65|24.9|24.75|25.05|26.1|26.18|25.75|26.84|27.5
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||10.13|9.63|9.51|8.9|8.77|9.13|9.25||8.76|9.05|9.31|8.67|8.96|9.28|9.47|9.34|9.47|9.7|9.75|9.84|9.97|10.37|10.62|11|11.42|11.66|11.39|11.41|11.78|10.99|10.94||11|10.76|15.12|14.76|14.32|15.09|14.87|14.94|14.87|15.45|14.88|14.7|14.96|15.38|14.93|14.98|14.99|14.38|14.5||15.57|15.6|15.97|15.9|16.05|15.94|15.87|15.85|16.77|17.27|17.48|18.13|18.28||19.16|19.42|19.47|19.9||19.89|20.02|19.89|19.59|19.4|19.01|19.09|18.67|18.62|18.9|19.32|18.83|18.4|17.92|17.74|17.55|17.37|17.18|17.38|16.98|17.04|17.03||16.95|17.07|17.21|17.32|16.57|17.42|17.92|18.3|16.26|22.54|22.85|23|24.15|24.61|25.57|27.28|27.6|27.2|25.98|25.6|25.01|25.2|24.18|24.43|24.49|24.94|24.62|24.8|25.67|26.16|26.27|26.03|25.93|25.86|25.96|26.04|27.14|27.03|26.46|27.38|27.44|27|27.21|26.85|26.64|26.69|25.84|25.27|24.89|24.56|24.6|24.26|23.92|23.99|24.06|23.25|22.51||22.22|22.43|22.21|22.44|22.85|22.8|23.05|23.42|23.25|23.8|23.33|22.72|23.13|23.06|23.05|23.46|24.82|22.25|23.63|22.75|22.55|22.51|22.47|22.68|22.56|22.75|22.69|22.82|22.55|22.82|23.2|23.83|23.44|24.4|24.69|24.52|24.15|24.11|23.79|24.7|24.56|24.77||24.96|24.85|25.19|25.51|25.01|25.05|24.82|25.04|25.2|25.26|25.97|26.02|26.37|25.8|24.88|24.38|24.72|24.45|24.49|24.41|24.59|24.8|24.72|24.32|23.98|23.9||23.94|24.2|24.86|24.28|24.11|23.49|22.95|22.41|22.73|22.85|22.57|22.6|23.48|26.54|26.46|26.39|26.34|25.91|25.8|26.42|27.06|26.81|27.21|27.24|27.04|27.13|26.78|27.02|26.97
02480|15523|/equities/bbcn-bancorp|R2000VALUE||13.2|12.88|12.81|13.35|13.05|12.61|12.5||11.43|11.64|11.31|11.01|11.08|11.16|11.13|10.69|10.65|10.32|10.3|10.38|10.07|10.42|10.89|11.47|11.63|11.67|11.63|11.2|11.54|11.21|11.2||11.11|11.45|11.81|11.57|11.59|11.8|11.81|11.72|11.76|12.28|11.95|11.57|11.9|12|12|11.92|10.98|10.2|9.75||9.77|10.07|10.49|10.56|11.38|11.5|11.46|10.97|11.26|10.88|10.62|10.97|11.33||11.36|11.47|11.73|12.05||12.12|11.67|10.86|11.38|11.07|12.05|12.19|12.28|12.62|13.01|13.41|13.2|12.83|12.76|12.59|12.88|13.3|13.24|13.08|12.38|12.29|12.79||12.52|12.4|12.78|13.15|13.25|13.24|14.15|13.72|13.1|13.08|13.02|13.2|13.36|13.78|14.25|15.16|15.01|15.19|14.5|14.41|15.11|15.02|14.4|15|15.14|15.19|15.75|15.83|16.44|16.42|16.51|16.33|16.11|16.2|16.03|15.98|15.95|15.56|15.51|15.75|15.78|15.98|16.28|16.96|16.64|16.81|15.67|15.76|15.69|15.44|15.84|15.86|15.51|15.74|15.57|15.64|15.54||15.65|15.51|15.53|15.7|15.89|15.79|16.07|16.87|16.49|16.12|16.25|14.89|14.78|14.58|14.6|13.59|13.75|13.82|13.99|13.86|14.35|14.76|14.65|14.71|14.7|14.77|14.23|13.92|14.09|14.81|14.89|15.46|15.35|15.69|15.92|15.95|15.78|15.71|15.97|16|16.08|15.86||15.84|15.92|15.92|15.72|15.6|15.6|15.56|15.56|15.76|15.99|16.02|16.06|15.95|16|15.81|15.82|16.04|15.85|15.75|15.99|16.06|16.04|16.03|15.99|16.05|15.99||15.94|15.9|16.07|16.06|16.07|16.26|16.53|16.69|16.88|17.02|17.01|17|17.04|17.03|17.07|17.01|17.06|17.01|16.15|16.5|16.48|16.55|16.68|16.75|16.7|16.91|17.59|17.63|17.73
02481|16783|/equities/new-york-mortgage|R2000VALUE||5.4|4.9|4.4|4.4|5|5|5.4||5.4|5.4|5.5|5|6.6|7.04|7.2|7.2|7|8.2|8.38|9|9|9|9.2|9.2|9|9.2|9|9|9|9.3|8.7||8|7.7|7.7|7.7|7.8|7.5|7.9|8.1|8|8|7.9|7.8|8|8.3|8.36|8.24|8.4|8|7||7.7|7.7|8|8|8|7.9|7.6|7.3|7.8|7.8|7.9|8.3|8.6||8.3|8.3|8.4|8.6||8.6|8.6|8.46|8.6|8.46|8.3|8.4|7.5|7.2|7.1|7.1|7.3|7.5|7.2|6.64|6.7|6.76|6.6|6.62|6.6|6.62|6.8||6.02|6.5|7.1|6.4|6.4|6.74|6.9|7.36|7.5|7.4|7|6.92|6.92|7.1|7|7|7|7.2|7.1|7|6.6|7.6|7.7|7.7|7.9|7.7|8.4|8.4|8.2|8.2|8.2|8.2|8.1|8.3|9|7.6|7.6|8.4|8.4|8.05|8.3|8.5|8.5|8.6|9.6|9.4|9.3|9.3|9.3|9.4|8.4|6.4|6.8|8.5|9|10.6|10.7||10.4|10.1|10|10|9.2|9.2|9.6|9.5|10.2|10|10|10.1|9|9.1|10.1|10.2|9.7|9|7.5|3.1|6.6|8.1|9.1|10.1|11.2|12.4|12.6|13.5|14.7|15.3|15.9|16.7|16.8|17.1|17.4|17.1|17|17.6|17.3|17|17.1|17.1||17.7|17.7|18.4|17.8|18.5|18.3|18.2|18|17.7|18.9|19.5|20|19.7|19|19|19.1|19.5|19.5|19.7|19.3|18.8|19.5|20|20.1|20.2|20.1||20.4|20.5|20.1|20.9|21.23|21.2|21|21|21.7|22.7|22.7|22.9|22.6|23.1|23|23.5|23.4|23.2|23.2|23.1|23.6|24|23.9|24|24|23.8|24|24|23.8
02482|17270|/equities/strayer-education|R2000VALUE||150.83|143.16|144.55|168.45|167.63|168.9|166.05||154.55|155.55|152.86|146.1|149.32|151.23|152.1|146.43|144.46|143.58|142.14|147.63|146.49|148.68|155.07|159.53|163.05|154|152.7|151.4|154.97|166.09|167.36||165.56|162.74|156.95|161.07|161.3|161.67|163.33|163.88|170.38|172.4|171.34|161.31|164.85|166.51|162.82|162.11|161.8|157.25|160.38||167|169.68|171.64|175.43|174.86|172.7|169.72|156.5|155.64|160.33|157.44|160.27|166.81||169.62|172.53|175.79|177.48||178.48|173.92|171.22|174.34|175.56|179.02|178.78|177.47|172.4|172.52|177.29|179.95|180.82|179.29|177.17|177.96|180|178.78|175.76|170.03|171.78|168.62||169.24|169.75|175.38|176.16|176.09|178.6|179.23|183.51|189.79|189.54|188.92|187.72|182.51|180.77|168.4|175.2|172.25|178.9|179.49|174.61|170.4|171.95|167|170.63|173.59|174.57|175.45|171.65|171.64|172.59|173.21|174.81|175.99|174.26|171.16|168.61|170.2|167.78|167.65|170.42|169.69|163.74|163.7|165.02|162.76|161.85|159.05|158.24|161|161.8|162.54|162.45|160.56|160.51|161.68|158.52|156.97||158.11|155.2|155|154.87|156.11|155.03|155.21|158.98|156.68|152.95|152.71|149.23|152.25|154.1|155.07|157.62|158.45|162.56|158.18|153.63|154.07|152.01|149.9|149.04|150.9|155.87|142.97|135.17|135.43|136.58|135.06|135.19|136.65|138.24|140.38|139.63|138.9|136.19|132|132.45|132.99|132.18||133.76|131.65|130.65|127.14|123.23|122.73|120.8|120.78|119.19|121.38|123.05|124.79|125.74|124.31|123.8|123.78|123.8|122.34|123.5|123|123.31|122.74|123.37|121.86|120.96|121.19||119.35|119.62|121.4|121.16|121.82|120.99|122.43|123.61|123.98|124.4|124.08|124.07|125.39|126.05|127.7|126.66|122.21|126.13|123|124.34|126.27|123.51|123.11|123.96|123.82|124.28|123.04|123.77|124.09
02484|16776|/equities/northwest-bancsha|R2000VALUE||11.17|11.09|11.16|11.38|11.38|11.47|11.53||11.18|11.16|11.21|10.88|11.05|11.11|11.28|11.03|10.8|10.43|10.58|10.88|10.92|10.74|10.69|11.02|11.16|11.11|10.96|10.94|11.17|11.16|11.21||11.21|11.29|11.25|11.32|11.27|11.17|11.09|11.11|11.09|11.28|11.65|10.99|11|11.01|10.72|10.75|10.59|9.87|9.65||9.83|10.05|10.23|10.14|10.27|10.44|10.35|10.16|10.29|10.6|10.52|10.73|10.73||10.91|11.09|11.2|11.48||11.4|11.39|11|10.98|10.75|10.81|10.82|10.8|10.88|11.06|11.57|11.53|11.23|10.99|10.92|11.17|11.18|11.03|10.9|10.79|10.78|11.07||10.98|10.88|11.09|11.2|11.48|11.63|11.55|11.34|11.21|11.11|11.11|11.15|11.09|11.14|11.18|11.99|11.78|11.89|11.89|11.8|11.6|11.7|10.58|10.6|10.95|10.89|11.19|11.19|11.47|11.45|11.66|11.75|11.76|11.8|11.72|11.74|11.67|11.57|11.6|11.71|11.53|11.5|11.67|11.7|11.72|11.78|11.23|11.29|11.23|11.21|11.23|11.14|11.07|11.33|11.38|11.57|11.83||11.72|11.64|11.41|11.39|11.56|11.71|11.66|11.87|11.81|11.57|11.42|10.76|10.74|10.72|10.84|10.87|11.27|11.07|10.73|10.52|10.63|10.93|10.7|10.75|10.47|10.48|10.57|10.68|10.78|10.73|10.54|10.96|10.78|11|10.98|10.93|10.75|10.63|10.69|10.93|10.99|10.96||10.92|10.81|10.71|10.87|10.72|10.93|10.98|11.07|11.18|11.16|11.51|11.73|11.66|11.6|11.51|11.45|11.5|11.5|11.52|11.53|11.53|11.49|11.5|11.48|11.39|11.39||11.37|11.37|11.56|11.39|11.35|11.36|11.29|11.23|11.29|11.4|11.29|11.23|11.34|11.3|11.39|11.39|11.39|11.26|11.12|11.04|11.2|11.27|11.38|11.29|11.52|11.45|11.39|11.39|11.39
02485|15967|/equities/encore-capital-gr|R2000VALUE||6.84|6.77|6.76|6.87|7.24|7.19|7.11||7.01|6.9|6.75|6.62|6.79|7.15|7.24|7.19|7.15|7.06|7.34|7.32|7.26|7.32|7.38|7.48|7.52|7.48|7.39|7.25|7.23|7.07|7.2||7.04|7.2|7.7|7.28|7.7|7.57|7.57|7.54|7.63|7.82|7.52|7.34|7.17|7.1|7.02|7.21|7.18|6.8|6.53||6.91|7.23|7.34|7.24|7.21|7.25|7.19|7.6|7.97|8.41|8.55|8.71|8.8||9.02|8.98|9|9.12||9.08|9.08|8.94|9.23|9.2|9.49|9.56|9.8|9.76|9.9|10.32|10.3|10|10|10.12|10.31|10.16|10.08|10.33|10.08|10.05|10.2||10.06|10.1|10.05|10.05|10.12|9.99|9.96|10.3|10.24|10.22|10.52|10.46|10.73|10.64|10.56|11.18|11.19|11.18|10.66|10.58|10.66|10.65|10.8|10.86|11.14|11.46|11.59|11.47|11.34|11.33|11.33|11.38|11.33|11.32|11.72|11.85|11.54|11.52|11.54|11.35|11.17|10.86|11.59|11.44|11.25|11.28|10.34|10.25|10.16|10.35|10.25|10.36|9.98|10.43|10.65|10.88|10.86||10.78|10.6|10.5|10.52|10.78|10.75|10.88|10.3|10.13|10.09|9.73|9.85|9.66|9.65|9.95|9.41|9.42|9.34|9.35|9.47|9.8|9.96|10.16|10.28|10.54|10.7|11.22|11.48|11.79|12.09|12.15|12.26|12.22|12.22|12.06|12.36|12.34|12.36|12.46|12.61|12.54|12.52||12.55|12.45|12.44|12|11.65|11.77|11.65|11.65|11.83|11.76|11.92|12|11.95|11.75|11.81|11.8|11.78|11.81|11.92|11.86|11.92|11.9|11.94|12.02|11.9|11.9||11.78|11.82|12.08|11.92|11.77|11.59|11.7|11.72|12.03|12.24|12.12|11.95|12.08|12.03|12.07|12.1|11.87|11.85|11.83|11.84|11.9|11.85|11.8|11.36|11.26|10.34|9.99|9.89|9.81
02486|8029|/equities/m-i-homes-inc|R2000VALUE||17.03|15.92|15.9|16.44|16.7|18.13|17.13||17.01|17.11|16.81|17.32|17.58|16.9|17.18|15.89|15.75|15.74|15.8|16.62|15.06|15.01|16.41|17.46|18.06|17.81|16.9|16.44|17.22|16.78|16.82||16.5|17.46|17.7|17.11|15.37|15.93|14.93|15.14|14.75|15|14.5|13.7|13.27|12.94|12.08|12.81|11.48|10|8.84||8.85|8.52|8|7.69|8.42|7.93|7.69|7.2|8.22|8.58|9|9.61|9.63||10.1|9.69|10.05|10.2||10.72|10.49|10.16|10.33|10.57|10.62|11.53|10.93|10.65|11.35|10.23|10.14|9.25|9.02|8.91|9.27|9.8|9.51|9.71|9.83|10.8|11.65||11.15|11.76|13.12|13.52|15.36|15.18|14.96|13.76|13.07|13.5|13.43|13.66|13.85|14.05|14.82|16.07|15.68|16.11|16.21|15.63|14.87|15.28|14.5|14.41|14.07|14.56|15.37|15.69|16.63|17.04|16.01|15.3|15.3|16|15.37|15.39|14.52|13.85|13.7|13.68|13.7|13.45|14.2|15.04|14.85|16.04|14.48|14.33|13.9|14.14|14.59|14.65|14.81|15.77|16.45|16.95|17.86||17.97|18.37|17.73|18.44|19.8|20.34|20.01|20.05|20.4|20.7|18.8|19.19|20.9|21.75|22.92|25.38|26.96|24.35|23.37|22.49|23.72|24.62|22.92|24.15|23.95|23.55|23.5|24.87|25.51|26.33|27.26|28.2|27.31|27.91|28.09|27.55|26.46|26.33|26.27|26.99|26.95|26.75||27.06|26.5|26.57|26.75|26.47|26.33|26.45|26.66|26.75|26.66|26.58|26.71|26.84|26.68|26.71|26.91|27.27|26.88|26.79|27.81|28.34|28.34|28.48|28.72|28.72|29.11||29.22|29.14|29.49|27.87|27.23|26.94|27.34|27.41|27.64|27.81|28.45|28.7|29.57|29.58|29.83|30.07|30.03|29.7|29.01|29.68|29.55|28.59|28.22|28.03|28.04|27.85|26.42|26.25|26.73
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||25.71|25.57|25.01|25.25|24.19|22.82|21.79||21.36|21.94|22.26|22.01|22.11|22.06|22.48|22.28|21.92|22.26|23.22|22.95|22.22|22.92|23.55|24.05|24.07|23.7|22.87|22.47|22.75|23.31|22.77||22.02|22.17|22.03|21.83|21.22|21.18|19.66|19.89|20.81|20.74|19.6|18.84|19.4|19.29|18.8|18.97|18.4|17.4|17.64||17.9|18.69|19.29|20.02|19.74|18.77|18.48|18.69|19.01|19.32|19.92|20.53|19.6||19.46|19.56|19.5|19.72||19.68|19.48|19.01|19.05|19.08|19.11|19.76|19.82|19.86|19.64|19.92|19.76|19.21|18.86|18.66|18.66|18.73|18.57|18.48|18.44|18.81|18.97||18.98|19.28|19.36|19.86|20|20|19.73|19.9|20.14|20.29|20.7|20.6|20.62|19.85|19.84|19.23|19.18|19.48|19.58|19.85|20.31|20.97|20.85|21.1|21.76|21.63|21.52|21.53|21.64|21.68|21.7|21.39|21.35|21.85|22.31|22.5|22.69|22.66|22.4|22.43|22.23|22.28|22.52|22.44|22.34|22.47|21.88|22.03|22.12|22.28|22.6|22.15|21.7|21.63|21.78|21.52|21.48||21.45|21.18|20.9|20.85|21.18|21.2|21|21|21.1|21.39|21.75|21.12|21.84|22.21|22.66|20.96|21.26|21.93|21.62|20.79|21.55|22.28|21.99|22.9|22.48|22.83|23.24|23.81|24.66|25.23|25.54|25.21|24.46|24.64|24.8|24.75|24.85|24.92|25.07|25.12|24.87|24.74||25.65|25.74|26.03|26.06|25.79|26.13|26.69|27|26.63|26.55|26.65|26.91|27.2|26.8|26.23|25.93|25.9|25.53|25.9|26.47|26.5|26.2|26.17|26.11|25.92|26.09||26.26|25.91|26.76|26.6|26.41|26.2|25.4|25.3|25.38|25.34|24.82|24.84|25.29|25.03|25.28|25.46|24.53|24.2|24.07|24.38|24.46|24.36|24.33|23.86|24.07|23.86|23.71|23.95|24.15
02489|17316|/equities/the-bancorp|R2000VALUE||12.31|11.8|12.18|12.09|12.16|12.28|12.06||11.87|11.93|11.64|10.5|10.62|10.91|10.97|10.8|10.55|10.73|10.8|10.96|11.05|10.79|10.67|10.86|11.5|11.73|11.16|10.92|11.15|11.17|11.23||11.24|11.1|10.8|10.57|10.84|11.51|11.9|12.11|13.51|13.84|13.82|13.16|13.17|11.36|12.19|12.33|12.96|11.05|11.5||11.6|11.63|11.15|11|11.04|10.75|10.91|11.12|11.9|12.16|12.06|12.93|12.86||13.12|12.98|13.35|13.7||13.61|12.99|12.62|12.88|11.75|12.16|12.97|13.64|14.38|14.76|15.44|15.41|15.38|15.26|15.01|15.85|15.46|15.05|15.33|15.05|15|16.17||16.27|16.1|16.1|16.9|17.23|17.37|15.75|15.98|15.53|15.41|15.39|15.41|15.39|16|16.02|17.55|18|17.81|17.54|17.5|17.5|17.29|15.75|16.14|17.27|17.41|17.86|17.28|18.3|18.27|18.75|18.62|18.85|18.73|18.9|19.1|19.45|18.38|18.2|19.27|19.83|20.43|20.6|21.35|21.19|21.39|19.6|19.65|19.78|20.12|20.16|20.33|20.34|20.09|20.13|19.82|19.93||19.94|19.84|19.35|19.36|20.2|20.18|20.47|20.38|19.91|19.5|20.03|19.45|19.11|19|18.73|18.77|18.2|17.86|16.78|16.7|17.27|17.51|16.8|18.25|19.81|20|20.5|21.58|21.8|22.04|21.85|21.11|20.99|20.96|21|21.31|21.25|21.25|21.52|21.83|22.12|21.59||22.18|22.5|22.36|23.23|23.12|23.24|23.23|23.07|23.3|23.91|23.55|23.31|23.1|22.97|22.97|22.44|22.64|21.94|21.41|21.55|21.82|22.14|21.54|21.18|21.58|21.8||21.57|22.44|22.9|22.9|22.81|22.2|21.49|22.53|23.03|23.91|24|23.97|24.21|23.95|24.14|24.36|24.08|24.38|23.95|24.02|25|25.05|25.5|26|26.32|26.75|26.14|26.44|26.47
02490|15697|/equities/capitol-federal-financial|R2000VALUE||14.8|14.5|14.47|14.45|14.52|14.63|14.35||13.91|14.11|14.15|13.76|13.85|13.77|13.91|13.68|13.5|13.38|13.46|13.65|13.54|13.56|13.53|13.72|13.89|13.71|13.62|13.51|13.66|13.62|13.68||13.57|13.46|13.33|13.36|12.97|13.07|13.01|13.11|12.96|12.66|12.6|12.19|12.21|12.36|12.16|12.2|12.1|11.44|11||10.86|11.14|11.2|11.4|11.49|11.56|11.35|11.45|11.92|11.87|11.82|11.95|11.97||11.98|12.01|12.24|12.4||12.46|12.2|12.04|12.16|12.12|12.11|12.19|12.33|12.38|12.75|12.96|12.97|12.92|12.92|12.95|13.17|13.06|12.81|12.72|12.37|12.36|12.63||12.57|12.49|12.82|12.84|12.96|13.02|12.85|12.75|12.11|12.09|12.18|12.54|12.55|12.59|12.68|12.89|12.96|12.93|12.7|12.52|12.51|12.59|12.52|12.62|12.75|12.87|13.01|13.2|13.54|13.7|13.93|13.9|13.93|13.87|13.61|13.63|13.54|13.41|13.37|13.4|13.32|13.27|13.44|13.55|14.05|14.15|14.1|14.14|13.95|13.99|13.86|13.82|13.73|13.68|13.66|13.79|13.62||13.64|13.6|13.5|13.45|13.66|13.62|13.67|13.67|13.92|13.77|13.36|12.59|12.13|12.08|12.22|12.85|12.89|13|12.39|11.5|12.21|12.41|12.24|12.81|12.6|12.73|12.66|12.82|12.99|13.19|13.12|13.6|13.56|14.06|14.19|14.2|14.12|14.07|14.11|14.39|14.41|14.42||14.52|14.58|14.43|14.5|14.44|14.51|14.58|14.68|14.77|14.84|14.95|14.98|14.9|14.89|14.95|14.98|15.03|15.05|15.05|15.09|15.08|15.14|15.14|15.06|14.97|15||15.01|15.08|15.44|15.38|15.22|15.12|15.09|15.14|15.17|15.21|15.25|15.29|15.21|15.15|15.24|15.43|15.31|15.2|15.16|15.14|15.16|15.15|15.17|15.1|15.2|15.12|15.11|15.02|14.89
02491|20541|/equities/methode-electronics-inc|R2000VALUE||11.7|10.03|10.07|10.45|10.46|10.42|10.21||9.89|9.89|9.93|9.92|10.25|10.03|10.38|10.34|10.15|10.2|10.15|10.15|10.39|10.4|10.65|10.86|10.91|10.89|10.75|10.27|10.8|10.92|11.15||11|11.18|11.87|11.65|11.27|11.31|11.52|11.9|12.01|12.66|11.98|11.5|11.62|11.9|12.34|12.21|11.12|10.77|10.53||11.29|11.82|12.28|12.36|12.55|12.62|13.37|13.07|13.87|14.15|14.39|15.18|15.71||15.67|16.06|15.73|15.56||15.74|15.45|14.95|14.59|14.19|14.33|14.74|15.04|15.19|15.18|14.69|14.65|12.61|11.06|10.92|11.8|11.92|12.34|12.17|11.46|11.39|11.89||11.9|11.82|11.96|12.15|12.1|12.5|12.45|12.35|11.94|12.22|12.23|12.17|11|12.14|11.84|12.31|12.05|11.92|13.06|13.15|13.22|14.19|12.6|13.69|14.37|15.25|15.33|15.56|15.63|15.5|15.76|15.88|16.21|16.12|15.75|15.7|15.92|15.12|15.03|15.45|15.66|14.8|15.4|15.93|15.67|16.01|14.88|14.77|14.76|15.01|14.78|14.84|14.3|14.5|14.85|14.61|14.92||14.28|13.99|14.05|13.96|14.35|14.51|14.46|14.26|13.92|13.94|13.78|13.8|13.85|13.42|14.5|11.57|11.52|10.27|14.84|14.19|14.89|16.05|16.09|16.14|15.94|16.24|16.57|17.55|17.51|17.91|17.67|17.96|17.56|16.8|16.65|17.31|17.61|16.54|16.36|16.19|15.95|15.7||15.58|15.66|15.61|15.64|15.42|16.08|15.7|15.43|15.31|15.66|15.29|15.17|16.37|15.76|15.51|15.2|15.34|15.23|15.51|15.46|15.44|15.3|15.29|14.8|15.02|14.94||14.34|14.4|15.15|15.3|14.77|14.5|14.4|14.3|14.36|14.59|14.72|14.53|14.94|14.67|14.85|14.99|15.01|15.24|15.05|15.06|15.25|15.23|14.86|14.75|15.01|14.63|14.48|14.82|14.62
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||35.49|34.86|34.8|35.86|36.24|36.37|36.74||35.47|35.62|35.11|34.77|34.46|34.3|35.41|34.62|34.19|33.5|34.05|34.87|34.04|33.74|34.33|34.83|35.61|35.48|34.2|33.52|34.15|33.94|34.07||34.06|33.83|34.23|33.45|32.89|33.36|33.38|33.94|35.13|35.86|35.2|33.75|34.23|33.79|32.62|32.9|33.14|29.84|28.28||28.71|29.11|29|29.02|29.44|29.67|29.82|28.9|29.98|30.29|30.65|31.72|32.97||33.44|33.1|34.09|34.9||33.68|33.13|32.64|31.15|30.41|31.84|32.64|33.05|33.87|34.51|36.05|35.7|34.75|34.16|33.93|35|35.4|34.73|34.82|33.9|33.84|35.4||34.87|35.03|36|36.61|36.58|37.37|36.31|35.56|35|35.32|36.1|37.16|36.95|37.26|37.55|38.74|38.6|38.7|39.58|38.98|38.85|39.71|39.41|39.72|41.3|41.24|42.2|42.33|43.61|43.58|43.17|43.4|43.69|43.02|41.8|41|40.72|40.31|40.97|41.19|40.93|40.69|40.94|40.72|41.49|42.34|41.7|41.33|40.8|39.95|39.85|40.04|39.93|40.46|41|41.01|41.38||40.41|39.79|39.68|39.61|40.48|41.08|41.74|42.5|40.83|40.67|38.92|36.8|37.2|37.85|38.96|38.38|39.89|38.93|38.2|37.6|38.68|39.04|37.75|38.44|38.62|39.18|39.07|40.55|40.69|42.3|42.69|43.06|42.3|42.47|43.24|43.35|43.03|42.62|43.13|44.03|44.01|44.09||43.68|43.08|43.12|43.85|42.89|42.82|42.88|43.19|42.33|43.07|43.38|43.58|44.14|44.07|44.39|44.27|45.06|45.2|45.5|46.77|47.28|47.85|47.95|47.89|47.23|46.15||45.45|45.02|45.71|45.71|45.33|45.14|46.01|46.36|47.15|47.95|48.35|48.12|47.91|47.54|47.11|47.31|47.75|47.34|48.11|48.87|49.81|49.68|49.55|50.04|49.87|48.87|48.07|48.52|47.96
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||17.68|17.24|16.94|16.98|17.01|17.27|17.48||16.97|16.96|16.77|16.22|16.64|16.88|17.22|16.9|16.65|16.08|16.22|16.61|16.86|16.88|17.35|17.75|17.84|18|17.54|17.42|17.82|17.82|17.86||17.93|18.08|18.27|17.97|17.88|18.23|18.05|17.99|18.18|18.54|18.32|17.55|17.79|17.67|17.11|17.19|17.42|16.59|16.14||16.52|17.06|17.36|17.33|17.64|17.46|17.39|16.94|17.21|17.7|17.78|18.34|18.69||18.88|18.97|19.11|19.47||19.51|19.36|18.85|18.95|18.85|18.9|18.89|18.78|18.92|18.89|19.05|19.43|19.53|19.25|19|19.22|19.44|19.45|19.3|19|18.91|19.15||18.97|18.74|18.96|19.16|19.22|19.56|19.21|19.15|18.82|19|18.24|17.03|16.08|16.26|16.83|20.07|20.09|20.18|20.2|19.62|20|20.03|19.32|19.53|20.21|20.16|20.55|20.54|20.96|20.78|21.27|21.19|21.25|21.16|20.81|20.47|20.65|19.87|19.6|19.78|19.75|19.67|19.79|19.91|20|20.06|19.23|19.49|18.86|18.86|19|18.96|18.49|18.85|19.44|19.39|19.32||19.06|19.21|19.11|19.05|19.56|19.65|19.66|19.86|19.74|19.83|20.13|18.12|18.24|18.84|19.69|18.82|18.38|18.49|18.73|17.61|17.83|18.57|17.74|17.79|17.98|18.24|18.37|19.18|19.38|20.3|20.35|20.97|20.63|21.22|21.31|21.71|21.52|21.35|21.4|21.67|21.56|21.6||21.42|21.24|21.17|21.19|20.81|20.82|20.58|20.92|20.87|21.07|21.49|21.54|21.72|21.17|20.99|21.16|21.45|21.38|21.34|21.56|21.97|22.4|22.32|22.05|21.69|21.9||21.76|21.66|21.9|21.69|21.47|21.1|21.13|21.12|21.26|21.4|21.69|21.15|21.62|21.48|21.59|21.18|21.46|21.23|20.95|21.01|21.4|21.32|21.39|21.19|21.22|21.43|20.88|21.08|21.21
02497|17195|/equities/super-micro-compu|R2000VALUE||8.37|8.29|8.25|8.3|8.56|8.81|8.69||8.51|8.81|8.51|8.4|8.85|8.99|8.85|8.91|8.78|9.28|9.4|9.19|8.93|8.9|8.9|8.9|8.9|8.9|8.92|8.93|8.94|8.9|8.94||8.9|8.9|8.95|8.92|8.89|8.81|8.8|8.84|8.64|8.98|9.29|8.57|8.12|8.19|8.2|8.07|8.03|7.9|7.7||8.05|8.21|8.3|8.39|8.6|8.71|8.95|8.81|8.95|8.69|8.38|8.36|7.7||7.67|8.1|8.37|8.39||8.52|8.27|8.32|8.14|8.21|8.25|8.3|8.26|8.38|8.46|8.78|8.69|8.52|8.45|8.27|8.26|8.26|8.47|8.77|8.75|8.68|8.54||8.85|8.87|9.01|8.72|8.64|8.79|8.35|8.17|8.06|8.21|8.88|8.75|8.45|9.35|9.31|9.96|9.87|9.99|9.7|9.65|9.4|9.36|9.48|9.75|9.8|9.83|9.75|9.76|9.72|9.75|9.9|9.88|9.75|9.74|9.69|9.77|9.6|9.52|9.72|9.8|9.71|9.27|9.47|9.8|9.78|9.49|8.95|9|9|9.06|9.16|8.77|8.5|8.25|8.37|8.33|8.31||8.28|8.25|8.35|8.35|8.37|8.21|8.36|8.39|8.44|8.47|8.24|8.23|8.68|8.67|8.62|8.5|8.76|8.62|8.56|8.55|8.9|8.96|8.9|8.95|8.55|9.32|9.5|9.85|9.94|9.93|9.63|9.9|9.8|9.68|9.37|9.34|9.8|9.95|9.99|10.05|10.1|10.19||10.03|10|10|9.91|10.2|10.2|10.28|10.52|10.86|10.91|10.72|10.5|10.68|10.7|10.55|10.41|10.25|10.17|11.1|11|11.03|10.02|10.01|9.96|9.95|9.92||9.92|9.93|9.96|9.95|9.92|9.74|10|10|10.2|10.2|10|9.96|10.5|10.45|10.4|10.37|10.31|10.4|10.1|10.2|9.99|10.12|9.8|9.73|9.77|9.79|9.82|10.04|10.06
02498|20899|/equities/redwood-trust-inc|R2000VALUE||36.35|35.06|34.27|34.53|37.08|34.65|34.33||31.97|31.45|29.11|28.14|29.21|30.14|30.64|30.26|29.08|28.99|28.95|31.24|30.98|31.01|33.12|34.45|35.87|36.53|35.6|35|36.71|36.27|38.91||38|39.24|39.52|41|41.22|41.53|39.51|40.77|41.55|43.97|40.73|38.79|39.15|38.66|36.51|37.03|36|32.56|30.48||30.54|32|31.89|30.6|30.26|30.2|30|28.76|31.11|32.27|32.26|32.92|32.83||33.25|32.6|33.6|36.54||36.36|36.05|34.4|33.91|33.27|32.28|32.1|32.05|33.26|34.43|34.5|34.38|30.8|30.24|30.1|29.79|29.93|29.22|28.53|27.87|27.75|29.5||29.5|33.6|33.75|34.1|33.57|33.3|33.16|32.15|30.02|29.93|28.57|27.6|24.61|24.07|24.93|25.55|25.83|26.68|25.91|24.55|25.63|27.12|26.81|27.36|28.32|27.46|30.26|30.84|31.41|32.7|33.28|33.48|33.76|34.15|34|34.52|34.29|33|32.52|33.82|32.8|33.46|36.4|37.43|37.75|39.66|36|35.52|34.7|33.9|32.9|32.86|32.1|33.57|34.33|35.02|36.87||36.5|35.22|35|34.9|36.94|38.75|38.78|37.62|37.5|36.66|33.72|28.24|28.13|29.9|32.61|31.75|29.7|33.28|31.75|29.5|32.26|32.14|25.49|28.38|34.34|38.27|38.03|40.25|40.25|42.69|43.57|44.25|43.49|45.19|46|46.52|46.55|46.57|47.28|49.18|49.05|48.77||49.12|48.41|48.01|48.9|48.89|49.45|49.5|49.97|49.4|50.05|51.05|51.57|51.42|50.55|50.2|50.41|51.54|51.4|51.39|52.9|53.31|53.8|53.52|53.3|52.2|52.28||51.05|50.83|50.55|49.5|48.95|49|48.16|47.27|48.1|49.52|49.85|49|50.75|50.01|50.4|50.65|51.14|50.65|49.67|50.04|51.08|51.37|51.15|51.03|51.78|51.4|50.5|50.45|49.25
02499|16057|/equities/first-bancorp|R2000VALUE||20.33|19.84|19.76|19.61|19.8|19.7|18.8||19.05|18.61|17.7|17.24|17.4|17.27|17.8|16.79|16.65|16.97|16.98|17.12|17.01|17.01|17.7|18.05|18.58|18.34|17.87|17.7|18.19|18.42|18.25||18.2|18.2|18.27|18.32|18.21|18.2|17.94|17.5|17.81|18.2|18.15|18.04|18.03|19.16|18.98|18.7|18.62|18.61|18||18|18.8|18.46|18.08|18.38|18.28|17.63|17.29|17.36|17.59|17.26|17.61|17.85||18.26|19.31|19.57|20.45||19.31|19.3|17.96|17.5|17.5|17.65|17.74|18|17.91|17.82|18.43|18.86|18.58|18.33|18.23|18.33|19.11|19.41|18.47|18.33|18.3|18.45||18.13|17.35|17.56|17.63|17.97|18.31|18.66|17.83|17.01|16.88|16.89|16.79|16.81|17.02|17.02|18|18.3|19.57|18.91|18.4|18.3|19|18.76|18.79|20.26|20.35|20.35|20.18|20.83|20.84|20.76|20.38|20.39|20.69|20.24|20.44|20.83|20.17|20.28|20.65|20.29|20.21|20.36|20.57|20.53|20.04|18.19|18.26|18.31|18.35|18.52|18.72|18.4|18.68|19.1|19.14|19.2||19.37|19.65|19.07|19.42|19.4|19.24|19.6|19.83|20|19.83|20.07|18.82|18.71|18.71|18.7|17.64|17.15|17.15|16.53|16.49|16.55|17.48|17.7|17.29|16.86|16.85|16.54|16.44|16.4|16.95|16.88|17.5|17.5|17.59|17.51|17.52|17.96|17.86|17.99|18.46|18.71|18.63||18.57|18.74|18.67|19.35|18.64|19.07|18.81|18.64|18.8|18.99|19.01|19|19|18.61|18.56|18.76|18.95|18.79|18.86|19|19.14|19.3|19.29|19.13|19|19.1||19|18.76|19.15|19|18.6|18.75|18.78|19.2|19.41|19.68|19.99|19.75|20.22|20.35|20.6|20.64|20.8|20.78|20.57|20.6|20.65|20.82|20.77|20.76|20.76|21.14|20.58|20.87|21.29
02500|8215|/equities/big-lots-inc|R2000VALUE||22.58|21.9|22.27|22.95|23.08|23.14|22.4||20.8|20.66|20.09|19.41|19.86|20.05|20.64|20.23|19.58|19.81|19.66|19.81|16.79|16.36|16.72|17.3|16.96|17.05|16.65|16.6|16.66|17.27|17.32||17.1|17.25|17.83|17.99|16.4|16.1|15|15.11|15.37|15.92|17|15.84|15.61|15.47|14.88|15.18|15.73|14.25|12.9||14.13|14.09|14.13|13.28|12.52|12.52|12.61|12.4|13.14|13.21|13.71|14.62|15.45||15.56|15.35|15.48|15.59||16.35|15.99|15.69|16.07|15.89|16.57|16.7|16.95|17.01|16.95|17.9|17.86|17.43|17.2|17.17|17.38|18.51|19.87|19.84|19.47|20.32|20.68||19.31|19.17|19.31|19.72|20.21|21.06|20.39|20.26|20.54|20.74|20.71|21.4|21.57|22.37|22.67|23.62|24.29|24.02|22.6|22.8|25.8|25.55|26.1|26.53|28.15|28.5|27.84|28.02|29.18|29.23|29.24|29.18|30|30.04|29.75|29.67|29.95|29.54|29.75|30.9|30.82|29.7|30.67|30.73|30.12|30.24|29.55|29.1|29.36|29.8|29.23|28.3|27.85|27.91|28.6|28.39|29.31||29.18|28.05|27.67|24.99|26.23|26.8|26.59|25.94|25.18|25.27|24.66|23|23.56|23.74|25.73|24.01|24.82|25.85|26.12|24.84|24.72|25.39|24.9|25.78|26.56|27.21|27.73|27.77|27.81|28.23|28.36|28.8|28.68|29|29.33|30.3|29.73|29.44|29.53|30.35|29.98|29.8||30.34|29.69|29.26|29.01|28.81|28.9|29.05|29.19|28.71|29.25|29.19|29.55|30.22|30.03|29.66|29.84|29.92|29.51|29.9|30.63|30.77|30.67|30.5|31.49|33.68|33.56||32.87|32.85|33.14|33.16|33.03|32.35|32.32|32.21|32.45|33.02|33.55|33.1|32.8|32.52|32.4|32.34|32.05|31.78|31.26|32.19|32.51|32.54|32.62|31.9|31.99|32.05|31.76|31.9|32.12
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||22.59|21.89|22|22.35|22.33|22.33|22.75||21.83|21.77|21.23|20.38|20.49|20.4|20.59|19.7|18.85|18.27|18.46|19.16|18.6|18.69|19.03|19.77|20.22|20.95|20.41|20.22|20.6|20.4|20.57||20.6|21.28|21.94|21.95|21.7|21.72|21.44|21.6|21.57|21.92|22.35|21.06|20.72|20.45|20.02|20.06|20.25|18.94|18||17.95|18.77|18.39|19.5|19.76|19.74|20.26|19.52|20.05|20.77|20.74|21.59|21.86||22.58|22.99|23.61|24.5||24.73|24.74|23.85|24.02|23.22|22.83|22.96|23.08|23.29|23.44|24.37|24.46|24.29|23.54|23.08|23.93|24.29|24.18|23.24|22.69|22.5|23.75||23.03|22.26|22.93|23.31|23.7|24.32|23.96|23.26|22.76|21.79|22.01|22|22.01|22.32|22.6|23.59|23.75|23.46|23.15|22.31|21.05|21.5|20.58|20.61|21.44|21.32|21.81|22.13|23.29|23.32|23.55|23.15|23.1|22.79|22.66|22.52|22.85|21.74|21.66|21.84|22.19|21.88|22.04|22.95|22.58|23.17|21.73|21.42|21.45|21.45|21.35|21.06|20.4|21.02|21.45|21.52|21.78||21.71|21.5|21.33|21.41|22.21|21.96|22.05|22.5|22.2|21.6|21.63|19.59|19.37|19.07|19.1|19.99|19.54|18.69|17.91|17.11|17.1|18.07|17.81|17.98|17.99|18.28|18.17|19.25|19.43|21.13|21.12|21.78|21.45|22|21.88|22.14|21.81|21.62|21.7|22.26|22.39|22.39||22.65|22.54|22.51|22.7|22.16|22.01|21.98|22|22.18|22.45|22.72|22.87|22.74|22.59|22.22|22.16|22.4|22.3|22.21|22.17|22.31|22.72|22.54|22.48|22.51|22.8||22.68|22.57|22.96|22.95|22.65|22.42|22.45|22.53|22.53|22.65|22.66|22.56|22.57|22.59|22.89|22.8|22.8|22.5|21.8|21.94|22.51|22.61|22.29|21.97|22.12|22.1|21.93|22.63|22.78
02504|32360|/equities/opko-health|R2000VALUE||2|2|2.06|2.1|2.2|2.19|2.12||2.08|2.23|2.2|2.15|2.37|2.26|2.36|2.15|2.15|2.5|2.55|2.54|2.56|2.62|2.6|2.51|2.5|2.51|2.51|2.51|2.55|2.5|2.73||2.72|2.72|2.75|2.7|2.8|2.8|2.81|2.85|2.85|2.9|2.78|2.77|2.82|2.9|2.75|2.78|2.76|2.75|2.66||2.9|2.9|2.85|3|2.92|3|2.8|2.72|2.75|2.75|2.72|2.83|2.62||2.75|2.8|2.85|3||3|2.9|2.88|2.86|2.85|3.07|3.03|3.1|3.04|3.11|3.15|3.2|2.99|2.66|2.6|2.5|3.17|3.1|3.12|2.8|3.4|3.47||3.45|3.45|3.47|3.65|3.75|3.85|3.54|3.51|3.72|3.94|3.9|3.96|4|4.11|4.19|4.17|4.21|4.21|4.17|4.2|4.18|4.11|4.1|4.2|4.18|4.17|4.1|4.11|4.15|4.1|3.91|3.94|3.97|3.98|3.95|3.96|3.9|3.98|3.99|4|3.99|4|4.01|4.01|4|4.1|4|3.9|4.01|4.04|4|3.97|4.01|3.58|4.05|4.04|3.97||3.97|3.97|4.06|3.97|4.2|4.12|4.22|4.1|4.08|4.02|3.8|3.51|3.76|3.9|3.9|3.79|3.95|3.95|3.99|3.5|3.9|4|4.1|4.2|4.22|4.17|4.2|4.1|4.34|4.17|3.93|3.92|3.92|4|3.9|3.69|3.6|3.45|3.36|3.6|3.52|3.67||3.75|3.64|3.55|3.5|3.5|3.42|3.72|3.8|3.94|3.99|3.88|4.01|4|4|4|3.95|3.75|4|3.89|3.92|4.04|4|4.16|3.96|4.1|4.1||3.87|4.26|4.35|4.33|4.65|4.8|4.93|5|4.95|4.95|4.85|4.7|4.53|4.55|4.75|4.86|4.83|4.78|4.72|4.7|4.6|4.55|4.36|4.3|4.2|4.32|4.2|3.9|4.3
02505|16632|/equities/mesa-laboratories|R2000VALUE||22||21.54|21.65||21.71|21.51||21.51|21.11||21|23.6|||23.11||24|24|24|23.68|24|23.11|23.11|24|24.03|24|23.06|23.94|23|23.07||23.09|23.09|21.06|22.01|20||21.35|21.95|21.14|20.81|22.08|21.89|23.25|21.61|22.66|22.35|22.23|23.9|23.93||24.3|24.01|23.91|24|24|24.52|23.93|26.5|26.1|25.68|25.41|24.77|23.55||25|24|25.49|24.5||25.44|23.58||25.5|25.6|25.5|24.43|25.1|25.01|25.75|25.24|23.7|25.44|25.5|24.32|25.06|24.87|25|24.9|24.5|23.01|24.81||23.49|22.9|22.1|22.1|22.01|23.03|24.17|23|23.33|23.98|22|22.67|22.56|22.14|22|22.53|22.2|21|20.27|20.27|20.2|20.5|20|18.5|20|19.98|19|19.14|18.72|19.6|17.9|17.9|18.59|19.85|19.9|20.88|20.01|20.01|20.75|20.85|20.42|20.75|20.35|19.95|19.89|21.54|21.63|21.6|22||22||22.4|22.43|21.79||22||22|22|21.34|21.01|21.07|20.3|20.5|20.02|19.72|19.5|19.19|20.05|20.03|20.22||24.7|25|25.11|25.08|24|24.05|24|24.01|24.07|24|23.79|24.41|24.95|25.25|24.83|25.48|25.18|25.04|25.5|25.25|25.08|25.01|24.5|24.5|24.6|24.7|24.52||24|23.52|22.54|22.5|23.17|23.25|24|23|23.24|23.6|23|24.28|24.84|24.04|23.81|22.11|22.64|23.23|23.51|24.25|24.48|24.35|24.08|24.65|23.38|23.39||23.38|23|19||18.5|18.5|18.78|18.5|18.25|18.15||18.97|18.5|18.57|19.14|18.52||18.55||18.89|18.86|18.86|||18.75|18.71|18.5|19.97|19.6
02506|21107|/equities/deluxe-corp|R2000VALUE||19.13|18.72|19.1|19.32|19.37|19.61|19.22||19.05|19.17|18.98|19.19|19.59|19.61|19.75|19.38|19.16|18.77|18.98|19.68|19.57|19.41|20.75|21.19|21.72|21.56|20.73|20.74|21.29|21.71|21.82||21.6|22.22|22.28|22.57|22.48|22.72|22.61|23.12|23.65|23.99|23.87|23.04|23.46|24.25|22.81|22.7|21.09|24.24|23.79||24.45|25.1|25.19|25.25|25.66|25.96|25.99|26.29|26.91|28.52|28.14|30.63|30.89||32.61|32.57|32.37|32.36||32.77|31.36|30.41|30.02|29.25|29.63|30.5|30.6|30.9|30.58|31.16|30.4|29.55|29.47|28.93|29.71|31.26|30.73|29.72|29.36|30.13|31.04||30.92|30.73|31.46|32.01|32.85|33.2|33.92|33.54|33.88|33.79|34.62|35.65|36.17|36.76|38.01|39.41|39.42|39.59|38.89|38.62|39.05|39.5|37.7|38.47|38.44|37.59|38.04|38.39|38.7|38.56|38.06|38.02|38.7|38.51|37.85|37.69|37.95|36.68|36.77|37.23|36.96|36.37|36.9|37.3|36.78|37.13|35.53|35.05|35.28|35.25|35.93|36.39|35.87|36.53|36.92|36.72|37.13||37.42|36.9|35.39|35.35|36.02|36.41|37.17|36.46|35.61|35.28|35.62|32.91|33.84|35.47|36.5|28.56|29.1|30.59|33.79|34.92|36.52|37.24|36.87|37.33|37.22|37.43|36.5|36.42|36.22|39.87|39.75|40.38|40.16|41.09|40.92|41.24|41.3|40.79|40.79|41.99|41.39|41.15||41.28|40.79|40.46|40.79|39.64|39.51|39.39|40.48|40.67|41.68|41.82|42.36|43.26|42.92|41.81|41.96|42.95|42.72|42.98|42.66|43.28|43.76|43.9|42.95|42.14|42.32||41.76|41.26|41.9|42.15|41.85|41.2|40.87|40.62|40.29|39.89|39.6|39.16|39.32|38.95|39.82|39.59|39.5|38.5|37.66|37.76|38.48|37.21|37.4|36.96|35.73|35.94|35.1|35.42|35.39
02507|21077|/equities/la-z-boy-inc|R2000VALUE||8.12|8.05|8.1|8.4|8.43|8.64|8.54||8.17|8.47|8.34|8.06|7.88|7.7|7.8|7.84|8.01|8.08|8.3|8.4|8.31|8.16|8.37|8.76|8.82|8.91|8.71|8.72|8.55|8|8||8|8.4|8.38|8.18|8.23|8.17|7.92|8|8.32|8.47|7.58|7.25|7.33|7.58|7.03|7.3|7.03|6.5|6.1||6.31|6.33|6.02|6.06|6.61|6.9|7.01|6.37|8.75|8.7|8.61|8.57|7.81||7.75|8.33|8.12|8.2||8.33|7.79|7.15|7.28|6.9|6.84|6.77|6.74|6.92|6.64|6.5|6.45|5.96|5.8|5.52|5.31|5.46|5.6|5.83|5.72|6.09|6.41||6.6|6.53|7.01|7.01|7.01|6.75|7.15|6.95|6.96|7.12|7.16|7.14|7.16|7.09|7.05|7.17|6.9|6.81|7|7|7.02|7.06|7.02|6.94|7.1|7.2|7.2|7.27|7.41|7.56|7.65|7.65|7.71|7.7|7.61|7.76|7.8|7.4|7.3|7.65|7.83|8|8.64|8.91|9.32|9.34|8.91|9.2|9.3|9.57|9.6|9.55|9.6|10|9.91|9.78|9.57||9.52|9.46|9.41|9.31|9.61|9.64|9.6|9.77|9.47|9.25|7.65|8.29|8.55|9.56|9.46|9.53|9.42|9.65|9.99|9.69|9.74|10.04|9.81|9.98|9.96|10.23|10.1|10.4|10.65|10.9|10.9|11.16|11.18|11.51|11.59|11.61|11.49|11.38|11.34|11.28|11.42|11.27||11.44|11.36|11.45|11.69|11.4|11.56|11.53|11.48|11.82|11.82|11.55|11.62|11.8|11.46|11.15|11.15|11.32|11.29|11.18|11.25|11.43|11.64|11.63|11.57|11.43|11.58||11.67|11.61|11.68|11.85|11.46|11.3|11.25|11.39|11.48|11.85|11.89|11.7|11.89|11.9|12|11.85|11.67|11.65|11.6|11.69|11.96|12.06|12.15|12.05|12.28|12.43|12.25|12.36|12.64
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||56.59|55.15|55.76|57.42|59.1|59.42|58.76||56.66|58.01|60.1|58.12|59.4|57.75|57.74|55.73|55.6|58.65|61.45|62.42|60.97|62.5|62.3|64.98|65.26|66.39|63.76|61.83|62.72|61.45|62.14||59.94|61.55|61.03|60.1|59.7|59.34|57.76|58.69|60|62.01|60.83|59.4|60.8|61.71|57.78|59.02|56.53|50.77|57||58.39|58.62|61.47|63.54|64.92|63.74|64|63.98|66.83|68|71.91|73.8|73.27||74.78|74.59|75.5|76.74||75.58|71.87|69.6|70.09|68.8|70.25|73.19|74.59|75.6|76.04|78.41|77.65|76.52|76.25|73.86|74.68|74.79|72.39|69.43|68|67.71|67.55||65.85|67.37|67.74|68.93|69.25|69.37|67.97|67.35|69.44|70|69.95|68.28|67.04|65.92|67.08|70.67|66.62|68.56|67.5|67.19|65|64.57|62.77|63.72|63.17|63.2|61.81|63.02|61.86|64.97|66.94|66.42|65.75|65.04|64|64.85|64.95|64.88|64.98|64.25|64.15|62.5|63.3|63.73|63.05|63.2|62.12|61.66|61.06|59.86|58.18|56.3|55.31|56|56.62|57.45|57.87||57.95|56.75|56.8|56|57.17|55.81|55.06|55.9|54.02|52.92|51.64|49.77|52.95|54.95|56.41|52.7|54.88|56.34|53.88|52.75|54.34|56.7|56.4|59|55.68|58.33|58.51|68.75|70.28|72.47|72.01|71.78|70.5|70.45|70|70.86|69.41|67.39|67.02|68.09|66.75|66.92||66.47|65.77|64.65|64.26|62.15|63.25|64.97|64.92|64.99|65.92|65.86|66.18|66.6|65.69|63.59|63.21|64.14|64.08|64.31|66.19|67.09|67.32|66.39|65.91|65.03|65.7||65.12|64.77|66.8|66.53|67.75|67.52|66.95|67.1|67.37|66.89|64.53|64.08|63.75|63.21|62.77|61.8|61.52|60.44|59.38|60.62|61.5|60.77|61.65|62.89|62.91|62.13|61.18|62.1|62.45
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||3.6|3.6|3.68|3.6|3.8|3.8|4.32||4.2|4.08|3.92|3.88|3.8|4|3.88|3.6|4.72|5.6|4.72|4.16|3.92|3.48|3.6|3.8|3.84|3.84|3.92|3.92|3.84|3.84|4.08||4.12|4.08|3.92|3.64|3.6|3.248|3.36|3.32|3.36|3.4|3.44|3.48|3.44|3.44|3.44|2|3.44|3.12|3.04||3.44|3.36|3.36|3.4|3.32|3.44|3.44|3.48|3.64|3.76|3.84|3.8|3.72||3.44|3.4|3.84|3.72||3.84|3.8|3.68|4|4.16|4.04|3.88|4|3.8|3.72|3.56|3.44|3.4|3.32|3.4|3.54|3.68|3.88|3.84|3.84|3.84|3.92||4.04|4.2|4.24|4.32|4.4|4.2|4.12|4.2|3.84|4.16|4.2|4|4|4.16|4.32|4.2|4.32|4.4|4.6|5.24|5.28|5.4|5.44|5.6|5.6|5.56|5.36|5.4|5.64|5.8|5.6|5.6|5.8|5.68|5.8|5.8|5.88|5.36|5.4|5.522|5.6|4.64|4|5.4|6|6.2|6.16|6.4|6.48|6.4|6.92|6.8|7.24|7.24|7.48|7.44|7.4||7.52|7.4|7.6|7.2|7|7|6.8|6.4|6.47|6.6|5.04|5.64|7.6|8.04|8.2|8.24|8.56|8.8|8.8|8.8|9.12|9.12|8.8|9|9.4|9.6|9.6|10.4|10.6|10.8|10.8|10.8|10.8|10.8|10.8|10.4|11.2|11.2|11.44|11.56|11.36|11||11.2|11.2|11.2|11.16|11.16|11|11|11.04|11.04|10.04|11.2|10.44|10.469|10.4|10.28|10.24|10.6|10.16|11|9.48|7.64|13.6|14.2|14.4|14.32|15.4||16.2|16.28|16.4|16|15.4|14.76|14.4|14.4|14.8|14.72|14.8|14.8|15.2|15.44|15|14.6|14.6|14.4|14.4|15.12|15.366|15.56|15.04|14.76|14.8|14.773|14.76|14.8|14.4
02510|16925|/equities/eplus-inc|R2000VALUE||9.25|9.05|9|9|9|9.25|9||9.35||8.95|8.75|9.45|8.95|9|8.95|8.55|8.95|8.9|9.5|9|9.6|10|9.95|9.9|9.99|9.5|9.55|10.01|9.8|9.8||9.95|9.81|9.8|9.6|9.4|8.9|8.75|9.4|9.35|9.71|9.71|9.67|9.2|9.16|9|8.76|8.75|8.78|9||9.1|9.2|9.2|9.31|9|9|9|8.75|8.75|8.74|8.74|8.74|8.85||8.85|8.7|8.7|9||8.7|9|8.75|8.5|8.5|8.28|9|9.05|9.75|9.9|9.86|9.75|9.75|10.12|10.14|10.13|10.11|10.1|10|10.38|10.49|10||10.3|10.3|10.01|10.2|10.15|10|10.01|10|10|9.6|9.8|9.8|9.55||9.25|9.9|9.8|10.2|10.1|10|10|10|9.25|9.9|9.8|9.8|9.31|9.3|9.75|10.05|10|9.55|9.3|9.2|9|8.9|8.7|8.6|8.55|8.6|8.5|8.6|9.05|9.05|8.75|8.85|8.75|8.25|8.5|8.71|8.5|8.6|7.75|7.75|7.6|7.35|7.06||6.95|6.95|6.92|6.95|6.96|6.91|6.97|6.95|6.75|6.4|6.4|5.5|7.6|8|8.25|8.21|8.2|8.2|8.1|8.1|8.5|8|9.2|9.25|9.2|9|8.85|8.8|8.6|8.3|8|7.3|9.63|9.6|9.79|9.86|9.81|9.7|9.6|9.86|9.85|9.85||9.87|9.75|9.73|9.57|9.4|9.35|9.35|9.41|9.36|9.3|9.36|9.44|9.48|9.55|9.48|9.71|9.71|9.75|9.77|9.85|9.88|9.83|9.75|9.74|9.89|9.75||9.95|10.02|9.91|9.89|9.84|9.74|9.88|9.74|9.75|9.45|9.3|9.25|9.43|9.59|9.63|9.55|9.84|9.76|10.48|10.52|10.7|10.63|10.71|10.48|10.5|10.45|10.16|10.26|10.25
02511|32380|/equities/air-transport-service|R2000VALUE||2.92|2.93|2.95|2.97|2.99|2.99|2.93||2.88|2.85|2.8|2.8|2.91|2.95|3.05|2.9|2.9|2.96|2.9|3.14|3.04|3.08|3|3.13|3.32|3.25|3.13|3.04|3.21|3.29|3.26||3.15|3.3|3.32|3.27|3.3|3.27|3.28|3.32|3.4|3.48|3.57|3.18|3.12|3.12|3.02|2.97|2.94|2.74|2.5||2.88|2.88|3|3.21|3.5|3.52|3.5|3.55|3.51|3.66|3.66|3.95|4.03||4.07|4.1|4.14|4.42||4.3|4.24|4.17|4.21|4.2|4.19|4.62|4.91|4.8|4.52|4.43|4.4|4.44|4.26|4.26|4.32|4.32|4.39|4.3|4.14|4.08|4.2||4.05|3.95|3.9|4.16|3.93|4.01|4.35|4.22|3.45|5.56|5.87|6.08|6|5.96|6.05|6.26|6.32|6.28|6.27|6.34|6.5|6.54|6.47|6.5|6.63|6.69|6.73|6.85|7.11|7.05|7.1|7.18|7.19|7.15|7.11|7.21|7.21|7.08|7.01|7|7.08|6.84|7.04|7.09|7.06|7|6.62|6.61|6.57|6.62|6.61|6.62|6.53|6.75|6.75|6.83|6.83||6.86|6.76|6.75|6.79|7.01|6.99|6.95|7.01|6.86|6.85|6.51|6.79|7.01|7.25|6.82|6.71|7.01|7|6.89|6.97|7.05|7.16|7.07|7.26|7.22|7.19|7.37|7.62|7.58|7.9|7.89|7.84|7.86|7.93|8.03|8.01|7.91|7.87|7.91|8.15|8.15|8.08||7.97|7.95|7.96|7.24|7.17|7.03|6.92|6.76|6.75|6.8|6.95|6.95|6.84|6.47|6.28|6.19|6.31|6.22|6.15|6|6.01|6.08|6.31|6.29|6.31|6.4||6.37|6.34|6.39|6.54|6.45|6.39|6.49|6.55|6.49|6.45|6.3|6.27|6.3|6.4|6.55|6.55|6.55|6.45|6.23|6.44|6.57|6.7|6.76|6.76|6.79|6.74|6.7|6.8|6.85
02515|16958|/equities/primoris-services|R2000VALUE||7.92|7.9|7.9|7.9|7.9|7.9|7.9||7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.9||7.95|7.95|7.9|7.86|7.93|7.91|7.95|7.94|7.83|7.8|7.74|7.73|7.75|7.74||||7.75||||||7.75||7.73||7.71|7.73|7.71|7.7|7.68||7.65||7.62|7.6|7.56|7.6|7.54|7.6||7.58|7.58|7.55||7.58|7.51|||7.49|7.49|7.49|||7.5||7.49|||7.49|7.49|||7.48|7.52||7.49|7.49|7.49||||7.5|||||7.54|7.47|7.5||7.47|7.47|||7.46|7.47||7.46|7.47||7.49|||7.45|||||7.43||||7.4|7.45|7.46||||||7.45|||7.45|||||||||7.43|||||7.38||7.37|7.38|||7.4|||7.4|||7.4|7.41||7.45||7.46|7.46||7.45||7.46|||||||7.5|7.45||7.41|7.42||||7.4|7.45|||7.47|||7.47||7.5|||||7.5|||7.54|7.42|||7.42||||7.41|7.42|||||||7.4|||||||7.38|||||7.28|7.28|7.33|7.31|7.35|7.34|||7.38||||7.38|||7.35|7.34|7.34|7.37|7.33|||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||12.98|13|12.85|13.1|12.83|11.75|11.77||11.79|12.11|12.56|12.75|13.07|13.35|13.34|13.02|13.02|13.5|13.82|14.1|14.47|15.01|14.93|15.01|15.3|14.95|14.81|14.9|15.38|15.1|15.63||15.31|15.39|15.31|15.2|15.05|14.75|14.47|14.64|14.6|15|14.91|14.73|14.91|14.91|14.48|14.55|14.09|13.55|13||14.75|15.35|15.62|15.31|15.32|15.4|14.85|14.95|14.91|15.1|15.1|15.12|14.9||14.82|14.75|14.9|14.95||15.3|14.66|14.65|15.15|15.15|15.06|14.55|15.05|15.08|14.35|14.24|13.75|12.55|12.65|14.47|14.6|14.55|15.29|15.21|15.02|15.53|15.5||15.25|15.16|16.36|17.6|17.9|18.04|17.73|17.85|17.45|17.22|18.13|18.5|17.52|17.5|17.25|17.75|17.98|18.25|18.61|18.44|17.88|17.86|16.31|17.4|16.93|18.15|18.61|17.38|16.25|16.08|15.91|15.8|15.57|15.65|15.6|15.72|15.55|15.19|14.62|14.6|14.83|14.55|15.15|16.15|14.46|13.07|12.28|12.09|12.07|11.86|11.73|12.13|13.05|13.1|13.93|13.7|13.81||13.66|13.25|13.22|12.85|12.8|13.28|13|12.5|11.57|11.44|11.68|10.81|12.55|13.06|16.75|17.3|16.65|17.07|16.02|15.25|15.37|15.2|14.5|13.86|13.5|14.01|14.75|15.25|16|15.98|15.75|15.42|15.51|15.12|13.5|13.23|12.87|12.67|12.7|13.15|12.67|12.77||12.68|12.41|12.25|11.83|11.7|11.71|11.4|12.56|13.26|13.46|13.25|13.04|12.71|12.93|12.75|12.71|12.61|12.4|12.33|12.4|13.14|12.77|12.25|12|12|12||11.97||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE||52.5|51.4|50.71|51.98|52.66|53.97|54.25||52.28|51.16|48.91|47.46|48.73|47.96|48.8|46.99|46.07|44.85|45.18|46.5|45.83|46.69|47.13|48.1|47.88|48.72|48.05|47.17|47.25|47.66|47.75||48.19|48.46|48.63|48.99|49.03|48.89|48.51|48.76|47.97|48.5|49.39|46.52|47.57|46.51|46.32|46.41|46.35|42|39||40.1|39.76|39.65|39.13|39.29|40.4|39.87|39.04|40.33|40.79|40.64|42.54|43.19||44.06|44.79|45.39|46.82||46.97|45.59|44.21|44.75|43.61|43.64|44.05|43.7|44.48|45.47|47.29|46.93|46.22|45.82|45.23|46.07|46.54|45.74|44.83|42.66|42.61|43.56||42.42|42.11|43|43.71|44.53|46.66|46.68|45.4|43.71|42.51|42.3|42.86|42.85|42.86|44.81|47.07|47.45|47.53|46.78|45.79|45.17|45.8|45.11|45.51|46.04|46.35|48.77|49.76|51.31|51.7|52.16|52.32|51.66|51.91|51.18|50.41|49.84|49.03|49.48|49.26|48.45|47.75|47.9|48.93|48.95|49.72|47.83|47.77|47.46|47.41|47.45|47.05|45.99|47.25|47.52|47.61|48.18||48.01|48.19|47.44|47.35|48.32|47.63|47.71|47.98|47.18|46.91|46.94|43|43.12|43.89|44.52|45.6|45.61|44.2|43.4|40.44|40.5|41.99|41.64|40.64|39.77|40.18|40.48|41.25|41.29|42.94|43.12|43.24|42.89|44.93|45.75|45.83|45.45|45.12|44.68|45.31|45.31|45.23||44.91|44.24|44.23|45.08|44.5|44.43|44.51|44.68|45.02|45.5|45.68|45.48|45.6|45.36|44.62|45.03|45.69|45.34|45.41|46.36|46.7|47.05|46.36|46.24|46.24|46.31||46.03|46.11|46.44|46.29|46.41|46.13|46.43|46.26|46.39|46.81|46.44|46.48|47.1|46.89|47.48|47.3|47.21|46.89|46.46|46.8|47.13|46.96|47.22|46.96|47.12|47.18|46.88|47.61|47.85
02518|17389|/equities/trimas-corp|R2000VALUE||4.26|3.94|4.01|4.25|4.37|4.41|4.41||4.46|4.52|4.3|4.29|4.48|4.17|5.38|5.52|5.61|5.74|5.74|6.1|5.9|5.92|6.13|6.26|6.21|5.87|5.66|6.06|6.15|6.1|6.09||5.91|5.74|6.09|6.07|6.17|6.22|6.33|6.25|6.15|6.16|5.51|5.46|5.46|5.5|5.42|5.53|5.06|4.93|4.88||4.77|5.39|5.9|6.23|6.6|7.06|6.84|6.99|7.55|7.5|7.55|7.81|8.01||8.41|8.56|8.6|8.98||8.58|8.3|8.01|8.21|7.85|8.14|8.49|8.6|8.72|8.6|8.78|9.11|8.93|8.95|8.93|8.79|8.84|9.04|9.08|8.96|8.91|8.95||8.96|8.87|8.86|8.88|9.21|9.76|10.08|10.14|10.15|10.64|10.74|9.56|12.19|12.05|12.3|12.39|12.34|12.64|12.71|12.59|12.36|12.62|12.02|12.5|12.73|12.59|12.15|11.89|12.15|11.85|11.27|11.46|11.3|11.01|10.81|10.72|11.06|10.58|10.33|10.34|10.21|9.78|9.79|9.86|9.84|9.8|9.86|9.89|9.97|9.97|10.01|10.36|10.02|10.17|10.02|10.03|9.73||9.77|9.84|9.58|9.57|9.86|9.65|9.57|9.58|9.5|9.3|9.3|9.16|9.22|9.48|9.51|9.09|9.33|9.29|9.19|9.65|9.51|9.48|9.36|9.17|9.12|9.3|9.36|9.47|9.42|9.84|9.68|9.95|9.5|10.01|9.28|9.66|9.5|9.49|8.99|9.52|9.48|9.41||9.37|9.49|9.57|9.47|9.32|9.29|9.19|9.36|9.39|9.08|9.24|9.35|9.47|9.46|9.52|9.4|9.42|9.56|9.37|9.36|10.16|9.96|9.92|9.64|9.34|9.65||9.58|9.56|9.32|9.58|9.16|8.98|||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||98.7|97.6|99|100.1|100.2|100|99.1||97.1|95.7|93.5|91|91|90|90.3|92.7|91.5|89.1|89.5|91.5|92.2|92.2|93.4|94.3|96.1|95.4|93.1|92.3|93.1|92.6|92.9||93|93.6|95|93|93.3|94.8|94.7|95.6|99.1|96.2|97|92|91.8|91.6|90.6|91.4|91.3|90|88.4||89.5|90.9|90.6|88.7|88.5|90.07|90.2|88.9|90|89|88.3|90.5|89.5||89.6|91.6|94.3|97.3||97.8|94|92.5|93.2|90.8|90.8|91.6|92.2|93.4|97.5|100.5|101.2|97.6|96.4|96.5|97|98.5|100.1|99.7|97.7|97.4|100.1||98.9|97.4|98.7|99.6|101.5|103.2|103|101.8|100|99.8|100|100|100|102.1|104|104.8|105.1|104.8|104.6|103.8|103.3|103.5|102.9|104.1|102.6|104.9|108.5|107.9|107.7|109.3|111.6|111.4|112|110.4|108.6|108|110.3|108.1|108|108.6|108.8|108.4|108.3|107.7|106.7|106.3|104.7|104.2|102.6|102.1|102.1|102.8|101.5|102|104|104.6|104.3||104.5|102.5|103|103.1|104.5|104.9|105.9|106.3|105.7|105.7|104.6|102.6|102.5|102.5|104.2|102.7|94.5|97.3|93|92.5|93.1|96.2|94.2|93.5|92.6|93.8|94.4|96.9|98.8|102.2|102.8|103.5|102.8|103.3|103.2|104.7|104.7|104|104|106.1|106.1|105.9||104.8|104.3|103.1|105|102.1|101.68|101.8|102.1|102.1|103.08|104.4|104.9|104|103.1|101.8|103.4|104.1|104.4|104.8|105.3|106.2|107.3|107.1|106.3|105.72|105.2||104.5|104.34|104.9|103.1|103.1|103.1|103.9|104|104.5|105.3|105.9|106|105.8|105.8|106.3|106.5|106.7|105|105|104.5|105.8|107.3|107.6|106.6|107.3|107|106.2|108.6|107.2
02521|17407|/equities/ttm-technologies|R2000VALUE||11.57|11.03|10.94|11.07|11.21|11.18|10.91||10.69|10.81|10.56|10.15|10.23|10.22|10.4|10.25|10.27|10.46|10.83|11|10.7|10.97|11|11|11|11|11|10.87|11|10.86|10.6||10.47|10.85|11.09|10.96|10.42|10.44|9.27|9.75|9.92|10.1|9.82|9.32|9.32|8.55|8.59|8.7|8.39|7.83|7.84||8.25|8.21|8.79|8.92|9.09|7.86|9.84|9.83|10.36|10.42|10.4|11.47|11.51||11.59|11.74|11.8|11.61||11.71|11.57|11.18|11.13|11.01|11|10.9|11.13|11.36|11.11|11.27|11.42|11.49|11.31|11.25|11.76|12.09|12.1|12.16|12.02|11.85|11.74||11.53|11.47|11.45|11.56|12.04|12.37|12.69|12.75|12.5|12.48|13.08|13.36|13.33|13.53|13.1|12.51|12.78|12.92|12.27|12.17|12.25|12.62|12.4|12.4|12.2|12.16|12.17|12.26|12.51|12.19|13.01|13.09|13.21|13.06|12.94|12.72|12.21|11.54|11.5|11.81|11.8|11.75|11.83|12.17|12.19|12.36|11.28|11.26|10.94|11.14|11.22|11.25|11.2|11.2|11.47|11.4|11.57||11.49|11.18|11.09|10.67|11.1|11.05|11.2|10.98|10.69|10.68|10.61|9.76|9.94|10.17|10.64|10.55|10.3|10.09|9.75|9.79|9.96|10.12|9.75|12.68|12.05|12.45|12.87|13.82|13.65|13.96|13.9|14|13.9|13.5|13.01|13.1|12.93|12.8|12.7|12.66|12.71|12.62||12.84|12.86|12.9|13.16|13|13.23|13.04|12.99|12.44|12.6|12.67|11.79|11.77|11.55|11.61|11.05|11.1|11.07|11.13|11.2|11.54|11.4|10.93|10.82|10.7|10.67||10.52|10.48|10.77|10.86|10.8|10.51|10.38|10.58|10.73|11.07|11.04|10.85|10.95|11|10.98|11.33|11.22|9.6|8.93|9.16|9.39|9.47|9.53|9.47|9.66|9.91|9.78|10.04|10.26
02522|15412|/equities/american-national-insurance|R2000VALUE||103.62|103.55|102.72|102|101.75|101.51|105.01||103|104.22|103.47|100|102.52|104.03|105.08|102.67|106.3|102.75|101.3|111.75|111.87|111.28|106.3|118|119.14|116.32|114.54|113|117.6|118.32|118.54||119.33|118.65|119.56|112.02|119.16|119.64|119.99|120.25|121.61|127.66|125.5|120.89|122.25|120.38|116.5|117.48|121|118.63|116.98||122.59|121.01|121.97|122|120.06|119.11|118.01|116.56|115.88|116|121.42|120.81|120.21||115.85|116.04|116.09|120.16||120.93|121.6|116.84|115.86|118.71|115.9|115.85|116.4|117.77|119|114.68|122.47|122.84|121.02|119.9|118.64|113.64|113.48|111.2|109.28|110|110.66||112.59|113|113.97|117.67|115.97|118.02|124.42|123.18|121.66|120.1|117|118.31|119.45|124.07|125.53|126.4|126.17|126.81|128.21|129.42|133.8|136.48|134.03|135.77|136.59|139.77|141.12|139.18|134.93|131.62|131.98|131.94|130.62|128|128.08|128.96|132.5|131.32|129.39|128.19|127.44|127.39|129.45|129.94|129.04|129.01|126.81|127.92|128|127.33|124.67|126.41|127|127.42|128.77|125.69|125.21||124|124.67|127.1|126.13|130.79|133.04|132.71|130.26|127.49|127.74|122.98|118.71|121.37|124.92|122.87|121.71|118.7|118.7|119.28|116.52|137.75|144.15|145.93|147.04|142.04|148.54|149.47|153.99|150.05|154.55|154|154.41|155.24|155.67|156.97|154.64|152.87|151.77|150.74|152.28|153.43|152.14||152.06|151.53|149.9|150.48|149.48|148.75|148.49|150.05|150.62|152.55|153.08|153.11|147.69|144.64|143.81|143.57|143.83|143.82|143.27|144.18|143.81|143.36|143.75|142.64|143.36|143.43||142.25|143.05|141.11|135.89|135.48|134.49|131.73|131.86|131.7|131.42|131.51|132.2|131.28|130.03|131.43|131.85|131.5|130.01|130.41|130.52|131.5|130.34|129.85|129|129.77|128.55|128.07|128.31|128.75
02525|8930|/equities/dillards|R2000VALUE||17.27|16.52|16.5|17.03|17.51|18.44|18.28||16.74|16.55|16.2|15.61|15.6|15.24|15.68|15.69|15.66|15.99|16.32|15.45|14.64|14.19|14.68|15.23|16.2|16.25|15.69|15.49|15.72|15.96|15.87||16.76|17.32|17.63|18.06|18.13|18.37|17.26|18.25|18.63|18.99|19.52|18.55|19.03|18.13|16.89|17.07|17.9|16.08|14.65||15.67|15.12|14.95|14.69|15.66|15.99|16.23|14.46|15.38|16.27|15.48|16.78|18.14||18.5|18.41|18.89|19.02||19.55|18.89|18.26|18.98|19.36|19.26|19.4|19.72|20.28|20.41|21.34|20.54|19.94|20.22|19.64|20.02|19.81|18.24|17.46|17.05|17.43|17.56||16.57|16.67|15.52|17.2|18.08|18.98|19.02|19.1|19.16|19.32|19.75|19.62|20.56|20.91|21.67|22.4|22.67|21.21|20.68|20.78|20.75|20.92|20.41|20.72|20.83|20.96|20.5|20.92|21.72|22.7|22.62|22.19|23.12|22.83|22.67|22.11|21.74|21.26|21.22|21.25|20.93|20.61|20.98|20.5|20.98|21.6|20.31|19.98|19.5|19.53|19.64|19.65|19.64|20.31|21.06|21.33|22.05||23.06|22.76|21.37|24.3|25.59|24.37|24.25|24.01|22.88|22.84|22.16|21.68|22.77|23.03|23.9|21.81|22.37|23.47|24.14|24.45|25.57|27.73|27.07|29.87|29.48|29.65|30.64|33.66|34.86|36.16|36.49|37.26|36.7|36.29|36.39|35.42|34.98|34.68|35.28|35.8|35.6|35.93||36.31|35.61|35.78|36.03|33.13|33.43|34.32|33.78|34.01|34.85|34.25|34.71|34.6|33.38|33.52|34.12|34.57|34.57|34.66|34.94|35.76|36.25|36.3|34.89|35.03|35.28||35.16|35.69|36.55|39.14|38.25|35.75|35.07|34.46|35.02|34.86|34.69|34.53|34.7|34.74|35.03|34.37|34.32|34.23|33.73|34.55|34.95|34.94|34.83|34.33|35.12|35.39|35.03|35.09|35.43
02526|21175|/equities/nelnet-inc|R2000VALUE||11.51|11.2|11.21|11.57|11.81|11.83|11.27||11.04|10.74|9.98|9.25|9.68|9.51|9.76|9.63|9.29|8.83|8.63|10.02|10.26|10.66|10.62|10.42|10.67|10.63|10.18|9.9|10.16|10.22|10.1||9.8|9.5|10|10.36|10.68|11.97|12.35|12.5|12.59|13.11|12.19|11.59|11.92|11.19|10.52|10.49|11.09|10.07|9.07||9.63|10.01|9.8|9.93|9.98|10.26|9.86|9.46|9.79|10.6|10.58|11.75|11.88||12.19|12.81|12.97|13||12.8|12.01|11.75|11.88|12.42|12.27|12.36|12.49|12.59|13.34|13.63|13.66|12.63|12.75|12.97|13.12|13.3|12.77|12.88|12.54|12.74|13.27||12.86|12.55|13.31|14|14.5|15.1|14.85|14.81|14.84|14.56|14.86|15.58|15.5|16.42|17.47|18.2|17.65|17.47|17.29|17.14|17.62|17.6|16.82|18.38|18.95|19.07|18.98|19.18|19.45|19.43|19.11|19.2|18.94|19.16|19.25|18.89|18.63|18.15|18|18.39|18.22|17.95|18.02|17.94|18.09|18.66|17.96|18.1|18|17.75|17.93|17.58|17.46|17.52|17.62|17.95|17.5||17.28|17.5|17.37|17.21|17.9|17.95|18.24|18.97|18.33|19.06|18|17.26|17.68|18.24|18.73|18.33|20.74|18.75|18.1|16.22|16.8|17.8|16.73|17.09|19.16|18.96|19.46|20.74|21.19|21.31|22|22.61|22.47|22.96|22.99|23.39|23.33|23.2|23.7|23.86|24.04|23.93||23.94|23.88|24.3|25.05|24.44|25.01|25.22|25.45|26.15|26.31|26.3|25.47|25.65|25.84|25.52|25.36|24.76|24.88|24.96|25.18|25.02|25.17|25.26|25.07|25|24.96||24.74|24.91|25.21|24.94|24.9|24.85|24.76|24.76|24.6|24.79|24.81|24.89|25.06|25.03|25.61|25.74|25.45|25.91|26|26.89|26.75|25.27|25.55|25.79|25.96|26.63|26.85|27|27.07
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||43.6|42.31|42.35|42.91|42.04|42.43|42.08||42.01|41.96|42.03|41.07|41.63|41.46|41.94|41.55|41.66|41.1|41.26|42.16|41.76|41.52|41.88|42.42|43.26|44.42|44.51|43.94|44.61|45.3|45.31||44.68|45.26|47.51|46.51|46.26|47.1|46.63|46.75|46.83|46.69|46.47|45.87|45.89|46.72|47.28|47.69|48.51|46.94|46.47||48.23|49.33|49.21|48.79|49.43|49.28|49.1|48.55|49.03|47.43|46.8|47.93|47.92||48.3|49.46|49.42|49.59||49.46|49.13|47.26|47.55|47.12|46.35|47.17|47.34|47.29|46.88|48|48.26|48.75|48.62|47.49|47.56|47.73|48.82|48.75|48|47.56|48.82||48.96|48.59|48.93|49.15|48.85|48.16|47.99|47.83|47.61|45.91|44.62|45.35|45.59|45.99|46.19|46.69|46.07|45.67|45.63|45.11|44.28|44.92|44.36|44.85|46.29|46.08|45.73|45.52|46.67|46.62|46.43|46.75|47.12|46.65|47.06|46.61|46.67|45.51|45.55|46.67|46.47|45.9|46.41|46.93|46.84|46.51|44.07|43.88|44.05|44.53|44.68|44.29|43.45|44.08|44.41|44.03|45.75||45.99|45.92|45.36|45.17|46.33|46.31|46.57|46.38|47.14|46.51|46.29|44.44|42.75|42.76|44.29|42.99|43.6|42.06|42.26|41.3|40.98|42.15|41.37|41.63|41.23|41.55|42.75|43.24|43.81|45.3|44.79|45.36|45.14|45.45|45.5|45.62|45.2|44.73|44.76|45.39|45.33|45.62||46.15|46.29|46.08|46.02|44.35|45.49|45.38|45.68|46.06|46.75|47.48|47.85|48.42|47.58|46.77|46.53|47.04|46.43|47.03|48.32|48.77|48.91|49.58|49.55|49.57|49.93||44.05|50.12|51.1|51.32|51.06|50.84|51.11|50.99|51.07|50.88|51.17|50.86|52.18|51.56|51.7|51.44|51.76|51.59|50.69|49.99|48.6|48.4|47.21|46.5|46.39|45.77|45.57|46.13|46.54
02530|16208|/equities/green-plains-rene|R2000VALUE||7.38|7.09|6.97|6.95|6.99|6.96|6.92||6.69|7.22|7.25|7.25|8.31|8.58|8.5|8.55|8.66|9.46|9.1|9.1|8.62|8.5|8.76|8.74|9.12|8.96|8.76|8.22|8.37|8.84|9.25||9.37|9.43|9|9.07|10.25|10.58|10.54|10.5|11.22|11.61|11.65|11.51|10.87|10.65|11.01|11.42|10.43|9.87|9.79||10.48|10.54|10.55|11.5|11.95|12.86|12.75|12.77|13.1|13.24|13.01|13.49|12.5||12.8|12.79|12.51|13.76||13.97|11.86|10.66|10.07|10.05|10.05|9.9|9.53|9.64|9.89|10|10.06|9.5|9.6|9.5|9.51|9.79|9.57|9.02|9.5|9.42|9.52||9.51|9.59|9.27|9.49|8.86|8.71|9.25|9.25|9|9.15|9|8.86|8.54|8.7|8.7|8.73|8.75|8.71|8.63|8.53|8.59|8.72||9.15|9.18|8.75|8.72|8.52|9.5|9.58|9.91|10.03|9.93|10|9.75|10.12|10|10.5|10.8|10.7|10.5|9.57|12.6|14|13.77|14.77|14.8|14.26|14.35|14.98|14.35|16.13|16|15.95|15.94|16|17.05||17.3|16.89|16.98|17.05|17.25|17.75|17.6|16.5|15.38|14.84|14.83|15|17.16|17|17.05|17.6|16.71|17.06|17.05|17.25|17.8|17.01|17.51|18.79|18.9|18.88|18.62|19.09|18.76|18.35|18.33|17.69|17.5|16.97|16.95|17|17.02|17.38|17.4|17.41|17.41|17.5||17.6|17.61|17|16.5|16.96|17.85|18.22|18.2|18.01|18.29|18.5|18.52|18.5|18.5|18.58|18.51|19|19.95|19.86|19.85|19.8|19.58|19.81|19.59|20|20.15||20.25|20.25|20.07|20|20.19|20.59|20|20|20.5|20.51|21.01|20.84|20.6|20.5|21.13|21.57|21.45|21.45|21.25|21.5|21.74|21.8|22.1|22|22.22|22.11|22.36|22.95|22.29
02531|32314|/equities/oceanerring-international|R2000VALUE||30.89|30.93|31.2|31.47|30.2|29.24|28||27.63|28.91|29.88|28.88|29.42|28.44|29|28.55|27.86|28.65|29.91|30.09|29.34|29.66|29.98|31.36|31.54|31.1|30.81|29.7|29.98|31.59|32.2||31.25|31.07|30.2|29.9|29.31|29|27.18|27.91|28.38|29.27|28.49|28.5|29.75|30.02|29.48|30|29.64|27.71|29||30.81|31.91|32.89|34.76|35.55|35.83|35.53|36.09|36.74|36.27|36.01|35.73|33.8||33.67|34.51|34.35|34.51||34.03|32.97|33.22|32.84|32.17|32.91|34.64|34.73|35.3|34.63|35.7|35.63|34.38|34.1|32.98|31.41|31.63|31.6|31.56|31.5|32.34|32.27||31.6|31.83|31.55|32.31|31.71|32.15|31.04|31.67|34.43|34.31|34.66|35.05|33.35|35.26|36.51|36.5|36.28|38.76|39.2|37.33|36.66|35.15|34.21|37.48|39.48|38.77|38.84|39.7|40.05|41.13|38.6|38.46|38.04|37.8|37.09|37.69|38.15|37.79|37.16|36.62|35.63|35.5|36.45|36.52|36.14|35.75|35.4|35.04|36.67|36.49|36.24|34.93|34.53|34.77|35.77|34.3|33.84||32.95|31.7|31|30.79|32.01|31.48|31.11|31.38|31.52|30.79|30.89|28.93|31.03|32|31.79|31.34|32.6|33.63|31.27|29.64|30.41|29.43|27.58|27.98|27.07|27.3|27.09|26.32|27.09|28.16|27.93|27.84|27.19|27.18|27.95|28.38|28.27|27.07|27.21|27.5|26.59|26.02||26.39|26.14|26.18|26|25.38|25.44|25.91|26.27|25.82|25.75|25.52|25.1|25.25|24.59|24|24.02|23.89|23.55|23.87|24.61|25.25|24.85|24.89|24.61|23.87|23.65||23.52|23.31|24.18|24.2|24.51|24.54|23.91|23.62|23.91|23.97|23.57|23.64|23.82|23.97|24.1|24.2|23.75|23.78|23.05|23.75|23.44|23.4|23.06|22.46|22.25|22.09|22.36|22.5|22.91
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||11.9|11.35|11.46|11.66|11.92|11.79|12||11.71|11.7|11.36|10.6|10.73|10.62|11.03|10.77|10.41|10.2|10.39|10.55|10.17|10.5|10.55|10.85|11.16|11.19|10.77|10.55|10.8|10.65|10.75||10.75|10.95|11.14|11.16|11.05|10.87|10.73|10.61|10.66|11.31|11.43|10.68|11.2|11.14|10.84|11.08|10.65|9.47|9.11||9.26|9.21|9.43|9|9.3|9.57|9.29|9.03|9.45|9.55|9.48|9.92|10.07||10.6|10.65|10.74|11.29||11.44|11.2|10.7|10.7|10.6|10.52|10.64|10.72|10.94|11.07|11.77|11.76|11.67|11.52|11.21|11.42|11.48|11.15|10.68|10.23|10.16|10.26||9.97|9.85|10|10.1|10.27|10.78|10.9|10.64|9.92|9.78|9.86|9.99|10|10.01|10.62|11.29|11.17|11.21|10.94|10.66|10.44|10.8|10.58|10.6|10.65|10.64|10.97|11.12|11.6|11.62|11.58|11.55|11.57|11.54|11.41|11.39|11.4|10.6|11.01|11.48|11.43|11.5|11.62|11.71|11.69|11.63|10.77|10.81|10.79|10.86|10.84|10.78|10.5|10.75|10.82|10.82|10.91||10.81|10.57|10.5|10.46|10.8|10.91|11.42|11.61|11.68|11.45|11.86|9.88|9.94|10.02|10.47|10.63|10.79|10.3|9.36|8.9|9.03|9.32|9.24|9.4|9.35|9.41|9.38|9.58|9.56|9.95|10.17|10.38|10.26|10.7|10.67|10.61|10.6|10.49|10.56|10.82|10.94|10.85||10.9|10.89|10.89|11.04|10.76|11|10.92|11|11.05|11.12|11.29|11.27|11.21|11.06|10.9|10.9|11.07|10.97|10.95|11.06|11.11|11.29|11.32|11.21|11.2|11.26||11.12|11.15|11.2|11.04|11|10.96|11|10.95|10.86|11|11.05|11|11.06|11.1|11.22|11.21|11.14|11.12|11.01|11.1|11.2|11.19|11.27|11.31|11.38|11.5|11.51|11.64|11.64
02534|16791|/equities/oceanfirst-financial|R2000VALUE||16.86|16.08|16.17|16.9|16.75|17.16|17.04||16.63|16.18|15.93|15.6|15.8|15.95|16|15.88|15.74|15.72|15.78|16.01|15.96|15.75|15.85|16.15|15.85|15.83|15.81|15.75|15.72|16.11|16.04||15.96|15.61|16.38|16.4|16.36|16.5|16.41|16.54|16.36|16.1|16.61|16.09|16.02|16.12|15.69|15.53|15.1|14.64|14.05||14.32|14.75|14.86|14.48|14.35|14.81|14.33|14.4|14.75|15.09|15|15.35|15.25||15.05|15.14|14.89|15.3||15.21|15|15.11|15.2|14.75|14.79|16.11|16.05|16.2|16.35|16.22|16.15|16.03|15.95|16.07|16.27|16.4|16.23|16.26|16.11|16.22|16.27||16.1|16|16.04|16|15.95|16.49|15.6|14.55|14.73|15.11|15.09|14.97|15.55|15.76|15.95|15.77|16|16.51|16.01|16.36|16.38|16.4|16.11|16.26|16.79|16.91|16.93|16.41|17.01|17.01|17.1|17.11|17.42|17.37|17.33|17.44|17.49|17.31|17.35|17.31|17.31|17.33|17.42|17.6|17.51|17.83|17.74|17.8|17.48|17.2|17.2|17.17|17.31|17|17.01|16.96|17.03||17.17|16.54|16.84|16.93|16.6|16.52|16.63|16.56|16.46|16.17|16.07|15.14|14.68|14.62|15.25|15.18|16.08|15.19|14.37|14.56|14.81|14.77|14.17|15.27|15.57|15.85|15.36|15.4|15.41|16|15.9|16.48|16.28|16.68|16.5|16.76|16.82|16.86|17.26|17.52|17.5|17.38||17.33|17.21|17.55|17.4|17.16|17.58|17.43|17.75|17.75|17.9|17.94|18.15|17.92|17.97|17.88|17.7|17.59|17.37|17.36|17.25|17.53|17.7|17.77|17.75|17.62|17.74||17.64|17.79|17.85|17.7|17.48|17.01|16.56|16.8|16.77|16.92|17.1|16.95|17.26|17.25|17.3|17.26|17.22|17.01|17|17|17|17.18|17.11|17.7|18|18|17.62|17.76|17.65
02535|16190|/equities/golar-lng-ltd|R2000VALUE||18.16|17.49|17.3|17.48|17.33|17.04|17.56||16.88|17.12|16.51|16.12|16.33|16.98|17.23|17.12|16.74|17.1|17.28|17.77|17.63|17.58|18.6|18.77|19.67|20.68|20.68|20.36|20.9|20.24|20.56||19.89|20.16|20.17|19.82|19.72|19.89|19.5|19.53|19.29|20.26|19.7|19.25|19.17|19.18|17.36|17.16|17.36|16.92|17.11||17.75|17.17|17.59|18.44|18.64|19.12|18.96|18.95|19.98|20.72|20.94|21.65|21.48||20.8|20.8|21.55|21.39||21.01|20.02|19.24|19.62|19.38|19.06|19.5|20.19|20.57|20.57|20.42|20.35|20.22|19.96|19.71|20.54|20.06|19.52|19.57|18.84|19.16|19.05||19.5|19.18|19.23|18.35|24.33|25.04|24.24|24.13|24.32|23.92|24.54|24.12|23.36|24.65|24.65|24.84|24.54|25.14|24.89|24.6|24.39|24.31|22.35|22.7|23.81|23.36|24.13|24.02|25.51|25.08|25.67|25.89|25.57|25.13|24.69|24.6|24.6|22.38|21.72|21.5|21.72|21.7|21.75|20.91|20.89|19.77|19.06|19.08|19.07|19.1|19.03|18.55|18.49|18.82|18.57|18.7|18.79||18.71|18.44|18.51|18.3|18.76|18.72|18.62|18.91|18.6|18.47|17.25|16.09|16.74|17.14|17.74|17.71|17.9|18.05|16.79|16.08|16.72|17.33|16.83|17.16|16.98|17.14|17.14|17.71|18.15|19.19|19.18|19.48|19.49|19.48|19.6|19.76|19.69|19.62|19.43|19.19|17.9|17.7||17.49|16.52|16.33|16.37|16.3|16.27|16.52|16.5|16.49|16.89|16.81|16.75|16.56|16.35|16.97|16.75|17.08|16.74|16.71|17.07|17.4|17.47|17.31|17.35|17.21|17.61||17.41|17.29|17.58|17.71|17.88|17.34|16.89|16.73|16.73|16.33|16.21|16.18|16.04|16.03|16.05|15.94|15.94|15.79|15.9|15.77|15.91|15.84|15.88|15.5|15.15|14.17|13.96|14.21|14.19
02536|15618|/equities/first-busey-corp|R2000VALUE||63.87|62.25|63|64.53|63.66|60.57|61.86||61.14|59.28|57.48|52.41|55.59|54.9|56.19|53.46|52.65|53.25|54.48|54.57|54.3|54.75|55.65|56.01|56.22|57.03|55.62|55.5|55.89|55.5|55.68||55.5|56.69|56.55|56.58|56.34|58.68|58.32|59.04|61.02|62.58|63.18|56.01|56.25|58.38|57.18|57.03|60.24|55.62|52.8||52.62|53.19|54.27|53.34|53.64|54.24|53.31|52.86|54.45|55.59|54.69|56.85|57.18||58.65|59.28|60.3|62.19||61.59|60.21|59.25|59.79|59.04|58.92|59.4|59.25|60.27|59.28|62.7|62.73|61.25|60.84|60.06|61.35|62.67|63.57|62.73|60.3|59.91|60.93||59.55|59.43|60.87|59.85|62.4|63.21|63.18|60.72|60|58.2|57.57|58.38|58.29|58.5|59.25|60.57|61.67|62.88|62.34|62.07|60.33|61.02|60.81|61.32|63.93|63.9|65.28|65.55|67.23|66.75|66.78|66.03|66.87|66.96|66.33|66.45|67.8|64.14|64.5|66|65.43|63.57|64.05|65.55|65.49|65.94|61.98|61.95|61.05|61.62|62.16|61.23|60.75|58.5|60.87|60.15|59.43||59.1|60.3|61.8|62.61|64.26|63.36|62.82|64.02|65.07|64.53|61.32|60.51|61.29|60.87|60.81|60.03|60.33|59.79|58.26|59.46|59.25|58.14|56.46|56.76|57.57|56.94|56.11|57.63|58.08|58.56|58.35|58.59|58.5|57.96|57.78|58.8|58.2|57.6|57.78|59.34|59.67|59.73||59.73|59.64|59.91|61.86|59.49|59.55|59.91|59.55|59.34|59.88|60.57|60.6|60.6|60.6|59.19|59.1|58.86|58.62|58.71|58.5|58.47|59.64|59.82|59.58|58.74|59.76||59.43|59.4|59.37|59.13|58.2|57.39|57.7|57.33|57.75|58.75|58.86|58.5|60.27|60.15|61.23|61.5|61.5|61.26|60.24|60.02|60.54|61.41|61.42|61.42|61.89|61.65|61.38|62.22|62.31
02537|20422|/equities/standex-international-corp|R2000VALUE||22.41|21.35|21.53|21.77|22.11|22.49|22.45||22.23|21.48|21.21|20.25|20.39|19.54|19.96|18.96|17.93|17.92|18.2|18.56|18.01|17.94|18.86|19.39|20.17|20.61|20.05|19.61|19.76|19.77|19.55||19.45|19.46|20.07|19.2|18.01|18.76|18.49|18.97|18.51|18.13|17.77|16.98|16.89|16.81|16.05|16.88|16.68|16.1|15.7||15.76|16|16.3|16|16.61|16.64|16.78|16.6|16.73|16.88|16.84|17.05|17.12||17.1|17.59|18.04|18.52||18.35|18.06|17.66|17.82|17.25|17.68|18|18.45|18.24|18.51|19.31|18.71|18.28|18.05|18.05|18.65|19.03|19.97|19.51|18.64|18.5|19.36||19.15|18.7|18.58|19.57|19.86|20.25|20.03|19.18|18.7|18.66|18.98|18.71|19|19|19.77|20.67|20.4|20.67|20.16|20|20|20.32|20.2|20.39|20.99|20.81|21|21.34|21.64|21.54|21.7|21.25|21.57|21.9|21.74|21.51|21.66|20.5|20.65|21.1|21.2|21.94|22.23|22.54|22.71|22.73|20.95|20.85|21.63|21.73|22.08|21.7|21.5|22.7|22.97|23.28|24.16||24.75|24.3|23.91|24.2|24.46|24.82|24.85|24.9|24.41|24.46|25.75|22.65|22.5|22.25|23.1|20.9|20.84|21.26|20.92|21.45|22.02|23.12|23.44|23.63|23.9|24.35|24.48|25.32|25.7|27.07|26.69|27.7|26.98|27.16|26.89|26.67|26.91|26.57|26.81|27.65|27.9|27.89||28.91|28.24|28.36|28.36|28.5|28.49|28.72|28.45|29.17|29.13|29.57|29.45|29.35|28.76|28.35|28.3|28.55|28.47|28.53|28.81|29.02|28.65|28.43|28.5|28.07|28.4||28.01|27.91|27.82|27.19|27.01|26.47|26.88|26.76|26.84|26.64|26.85|26.5|27.03|26.83|27.27|27.65|27.74|27.18|26.76|27.32|27.26|27.85|28.89|28.65|28.57|28.6|28.07|28.49|28.22
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||24.21|25.33|25.62|26.5|27.42|27.33|26.92||25|25.09|25.35|24.69|24.78|24.61|25.26|24.38|24.02|23.64|24.7|25.89|25.48|25.64|26.01|26.5|26.94|27.98|26.5|26.48|27.13|26.67|26.32||25.75|25.88|26.35|25.76|26|26.15|23.99|24.13|25.15|20.15|19.32|18.11|18.01|18.38|18.01|17.39|17|16.03|16.21||17.15|18.32|18.15|18.25|18.35|18.35|18.5|17.36|17.25|20.24|20.19|21.32|21.77||22|22.51|22.8|22.77||22.81|23.04|21.76|21.23|21.7|21.63|22.25|22.86|23.22|23.04|23.57|23.21|22.5|22.02|21.85|21.41|22.07|22.04|21.9|21.52|21.71|21.8||21.17|21.56|22.06|21.88|23.05|22.9|22.45|22.73|23.32|23|22.95|23.34|23.36|22.74|24.64|26.12|26|26.39|26.01|25.89|25.55|26|25.46|25.67|25.26|26.35|28.36|28.27|29.55|29.09|27.24|25.95|26.21|26.26|25.97|26.42|27.25|26.75|26.67|27.21|26.7|26.94|27.54|27.5|27.26|27.4|26|26|26.2|26.55|26.58|27.3|26.53|27.5|28.8|29.33|29.3||28.65|27.79|26.85|26.96|29.01|28.15|27.94|28.22|28|28.33|28.46|26.25|27.69|27.75|28.57|26.3|26.65|27.19|29.32|28.95|30.99|32.25|32.13|33.31|32.33|32.46|32.04|33.4|34.06|35.3|36.25|37.55|36.72|36.55|35.9|34.6|34.6|33.13|33|28.54|28.76|28.78||29.69|30.13|30.06|29.96|28.75|28.84|29.7|30.58|31|30.55|30.18|30.75|31.35|30.79|30.75|30.41|30.84|30.86|31.23|30.52|31.59|31.52|31.26|31.26|30.71|29.92||29.01|28.5|29.19|28.43|27.17|27|27.05|26.88|26.49|26.86|27.48|27.42|26.14|24.68|24.35|23.8|23.21|22.91|22.77|22.75|23.51|23.7|24.6|23.87|23.77|23.3|23|22.95|23.12
02540|15557|/equities/berkshire-hills-b|R2000VALUE||25.02|24.66|24.76|24.25|24.94|24.95|24.03||23.03|23.03|22.75|22.04|22.45|22|22.77|22.5|21.76|22.15|22.15|22.51|22.27|22.56|22.56|22.59|22.81|23.08|22.73|22.2|22.73|22.78|22.82||22.8|22.9|23.31|22.72|22.71|22.59|22.84|22.7|22.86|23.35|23.49|22.06|22.15|21.23|21.22|21.7|21.4|20.55|19.5||19.92|20.8|21.08|20.26|20.75|22.59|23.16|22.51|24|24.47|24.21|25.43|24.6||24.93|25.49|25.34|25.51||26.1|26.49|25.06|24.83|25.32|25.28|25.68|24.73|25.89|25.72|26.11|25.36|24.59|24.5|24.3|24.38|24.03|25.75|25.95|25|25|25.76||25.09|25.05|25.45|26.6|27.24|27.76|27.88|27.04|25.63|24.76|24.87|25.46|25|25.55|25.61|27.5|27.43|28.12|27.76|27.56|27.68|27.27|26.93|27.1|27.75|28|29|28.9|30|29.69|29.9|30.27|30.61|30.14|29.62|29.8|30.5|29.73|30.05|30.5|30.64|30.55|31.5|31.94|32.05|31.9|29.52|30.21|29.76|30.25|29.73|29.37|28.39|28.53|29.4|29.11|29.44||29.51|29.37|28.7|28.81|30.48|30.15|30.14|30.67|30.48|29.23|30|27.78|26.71|27.02|27.38|26.53|26.54|26.5|25.21|25.32|26.1|26.2|25.53|26.19|26.94|27.95|28.22|28.5|28.11|30.05|29.47|30.58|30.49|30.75|30.75|31.06|30.15|29.78|30.29|31.75|31.66|31.48||31.43|31.53|31.43|32.43|32.16|32.14|32.01|31.87|31.71|31.99|32.53|32.21|32.3|32.06|32.13|32.02|32.74|32.63|32.14|31.94|31.96|32.5|32.33|32.58|32.5|32.22||32|31.98|31.99|31.87|31.8|31.82|31.83|31.75|31.95|32.4|31.83|31.7|33.35|33.18|33.62|33|32.55|32.09|31.8|32.2|33.01|32.88|33.25|32.62|32.91|32.75|32.08|32.67|33.08
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||12.11|11.93|12.11|12.38|12.18|12.36|12.64||12.2|12.42|12.21|12.23|12.75|12.54|13.34|13.42|13.1|13.28|13.34|14.11|14.36|14.86|14.85|15.35|15.64|14.9|14.94|14.43|15.14|15.79|15.28||14.84|15.39|15.56|15.62|15.6|15.44|15.21|15.53|15.52|15.65|15.61|15.23|15.44|15.25|14.46|14.46|14.57|14.12|14.23||14.58|15.05|15.16|15.4|15.76|16|16.33|15.96|17.13|17.79|18.22|18.64|19.07||19.05|19.14|19.09|19.28||19.07|18.53|18.31|18.45|18.06|17.42|16.75|16.66|17.26|17.04|17.4|17.33|17.34|17.37|17.47|17.61|17.43|17.57|17.62|17.75|18.42|18.69||18.61|18.69|18.93|19.37|19.65|19.99|19.99|20.18|20.25|19.05|21.3|21.94|21.61|21.69|21.71|22.57|22.48|22.78|23.13|22.16|21.69|22.05|21.64|22.61|23.35|22.98|23.44|23.36|23.44|23.42|22.86|23.98|23.8|23.68|23.39|23.17|23.84|23.79|23.51|24.03|25.87|26.11|25.72|25.72|25.17|25.7|25.27|24.97|24.61|24.75|23.99|23.47|23.44|24.35|24.33|24.37|25.66||25.76|25.29|25.09|24.96|26.24|25.9|25.34|24.28|24.12|23.64|24.77|23.14|24.95|24.85|25.13|20.32|21.42|22.69|22.56|22.29|22.65|23.21|23.33|25.21|24.43|24.27|23.94|25.55|26.25|28.56|28.01|28.48|27.72|28.05|28.1|27.5|26.91|28.01|27.66|27.59|27.22|27.02||26.27|25.33|25.28|25.3|24.93|25.77|25.66|25.39|24.9|24.71|23.96|23.34|22.74|22.89|22.43|22.15|22.58|21.91|21.91|22.4|22.83|22.76|22.74|22.55|21.46|22.24||22.25|22.03|22.36|22.08|21.62|20.17|19.95|19.84|20.4|20.47|19.78|19.04|19.82|19.79|20.16|20.26|19.29|18.53|17.85|18.13|18.37|18.23|18.4|18.09|18.02|17.86|17.77|17.83|18.09
02542|21241|/equities/azz-inc|R2000VALUE||18|17.25|17.75|17.61|17.5|17.82|16.88||16.89|17.26|18.16|17.35|17.54|17.31|17.58|16.88|16.57|17.13|17.68|17.93|17.55|17.61|17.57|17.57|16.77|16.59|16|16.16|16.55|16.68|16.5||16.52|16.7|16.55|16.41|16.27|15.87|16.22|16.75|17.29|17.25|17.02|16|16.25|16.55|16.29|16.5|16.24|15.04|15.19||13.33|15.61|16.16|16.84|16.8|16.45|16.8|16.43|16.66|15.21|15|13.71|13.4||14.06|14.6|14.52|14.36||14.49|13.8|13.28|13.26|13.25|13.51|14|14.19|14.77|14.86|14.44|14.22|13.23|13.06|12.93|13.11|13.37|13.63|13.08|12.21|12.55|13||12.65|12.77|13.29|13.53|13.71|14.33|13.36|13.26|14.27|14.15|14.49|15.15|15.12|15.22|15.71|16|15.95|15.74|15.13|14.95|14.93|15.46|14.71|15.34|16.19|16.5|16.27|16.3|16.19|16.18|17|16.68|16.45|17.66|17.45|17.38|17.52|17.5|17.38|16|15.88|15.29|14.89|13.96|13.72|13.82|12.75|12.75|12.67|13.07|12.73|12.52|12.38|13.15|13.54|13.71|14.2||13.95|13.58|13.89|13.76|14.65|15.03|15.42|15.82|14.05|13.56|13.17|12.09|13.04|13.33|13.7|13.59|13.57|14.45|14.8|15.14|15.55|16.5|16.64|17.6|16.85|16.75|16.63|17.12|18|19.27|19.16|19.5|18.52|18.62|18.24|19|19.93|18.16|18.19|18.55|17.93|17.65||17.25|16.94|15.51|15.01|14.27|14.5|14.27|14.5|14.62|14.87|15.05|14.8|13.96|13.73|13.84|13.83|15.43|14.52|15.02|17.5|17.62|18|17.2|16.7|15.82|15.7||15.65|15.35|15.16|14.38|12.8|12.65|13.15|13.15|13.29|14.12|13.65|13.96|13.98|13.86|14.69|14.53|14.41|13.97|13.26|13.91|13.89|13.8|13.68|13.65|13.65|13.56|13.18|13.13|13.29
02543|15746|/equities/columbus-mckinnon|R2000VALUE||30.97|30.38|30.76|30.22|29.86|29.51|28.68||27.69|27.59|27.81|27.51|28.23|28.19|28.15|26.74|26.05|26.61|27.75|28.5|27.85|28.25|28.48|28.17|29.36|29.28|28.96|28.22|29.33|28.82|28.42||27.58|28.79|28.55|28.21|28.34|28.11|26.71|26.96|26.57|27.28|25.38|24.52|24.39|24.43|24|23.94|24.82|22|22.04||22.81|22.48|23.9|24.3|24.88|24.57|25.14|25.2|26.59|26.39|27.69|29.7|30.3||31.54|32.51|32.3|32.03||32.28|32.81|31.91|31.03|29.72|30.13|30.03|30.68|30.98|30.74|31.2|30.99|29.95|29.51|28.93|30.05|30.65|30.15|29.04|28.41|28.13|27.85||27.61|27.86|28.16|28.81|28.86|29.62|29.96|29.93|30.03|30.65|31.29|31.71|31.6|31.8|31.76|32.03|31.62|31.64|30.87|29.48|29.1|26.7|24.46|24.83|25.83|25.58|25.79|25.89|24.96|24.8|25.8|26.6|26.4|26.15|25.3|25.32|25.26|24.55|24.72|25.11|25.62|25.59|25.9|26.29|25.9|26.09|23.72|23.25|24|24.05|24.34|24.66|24.21|25.32|27.03|26.92|26.88||26.87|26.78|26|25.93|26.36|26.01|26.2|25.93|25.64|25|23.94|22.55|23.58|24.22|25.91|24|23.04|24.46|24.35|23.2|25.01|26.1|25.56|25.6|25.5|25.6|25.62|26.85|27.66|30.6|30.2|31.94|31.52|32.06|32.38|32.62|31.19|32.41|32.65|33.15|33.3|32.75||33.15|32.57|32.09|32.32|30.03|30.38|30.58|29.61|29.21|30.12|29.77|29.39|29.16|28.81|28.24|28.67|29.27|28.65|28.96|29.32|29.84|29.66|29.52|29.52|29.01|28.88||25.83|25.6|26.26|25.02|24.16|23.85|23.77|24.28|24.5|24.64|24.67|24.54|24.82|24.49|25.11|25.32|24.53|24.74|24.37|24.59|24.53|24.71|24.75|24.43|24.56|24.07|23.55|23.61|23.81
02544|17126|/equities/southside-bancshares|R2000VALUE||16.18|15.63|15.69|16|15.96|15.86|15.67||15.06|14.71|14.42|14.27|14.36|14.48|14.65|14.13|13.98|14.08|13.98|13.96|13.68|13.74|13.65|13.91|14.09|14.2|14.12|13.88|14.06|13.72|13.88||13.48|13.7|13.78|13.59|13.34|13.39|13.41|13.13|13.22|13.44|13.66|13.51|13.45|13.75|13.59|13.55|13.66|13.33|12.91||13.12|13.68|13.05|13.17|13.23|13.25|13|12.51|12.71|12.49|12.6|13.31|13.14||13.51|13.66|14.23|14.77||14.79|14.4|13.75|13.72|13.25|13.14|13.37|13.21|13.4|13.29|13.68|13.63|13.25|12.67|12.47|12.52|12.82|13.36|12.87|12.25|12.45|12.92||12.6|12.2|12.13|13|13.27|13.47|13.36|13.25|13.51|12.86|12.94|13.16|13.24|13.33|13.41|14.47|14.78|14.94|14.56|14.35|14.27|14.68|14.42|14.54|14.88|14.96|15.12|15.03|15.59|15.45|15.68|15.24|15.08|14.83|14.54|14.74|14.95|14.61|14.68|15.06|15.02|14.82|15.18|15.11|15.31|15.05|14.17|14.17|14.11|14.31|14.32|14.18|13.85|14.39|14.49|14.28|14.09||14.15|14.03|14.39|14.34|15|14.66|14.82|15.5|15.35|15.05|15.57|13.5|13.25|13.41|14.13|13.11|13.41|13.18|12.95|13.02|13.12|13.04|12.8|12.66|12.77|13.01|13.09|13.44|13.82|13.96|13.81|14.11|14.01|14.06|14.01|14.13|14.08|14.06|14.32|14.43|14.47|14.37||14.41|14.47|14.53|14.65|14.47|14.57|14.61|14.33|14.37|14.48|14.57|14.63|14.63|14.49|14.46|14.41|14.41|14.41|14.41|14.43|14.45|14.54|14.49|14.47|14.41|14.35||14.37|14.4|14.38|14.5|14.35|14.31|14.41|14.35|13.84|14.41|14.42|14.35|14.62|14.56|14.57|14.21|14.22|14.22|14.05|14.18|14.61|14.55|14.62|14.6|14.53|14.63|14.56|14.67|14.83
02546|24332|/equities/triumph-group-inc|R2000VALUE||28.84|27.66|28|28.03|27.26|27.47|26.89||26.95|27.4|26.46|25.62|25.75|25.99|27.12|27.05|26.95|27.66|27.77|28.09|27.76|27.89|27.81|27.89|27.89|28.46|27.96|28|28.62|28.42|28.67||28.3|28.75|28.73|27.71|27.33|27.93|27.72|27.5|27.12|27.02|26.5|25.3|25.64|25.41|25.09|24.12|26.9|25.64|27.25||28.55|29.3|30.16|30.93|31.26|33.74|34.63|33.8|36.34|37.58|39.06|40.03|39.83||40.72|40.87|40.41|40.13||39.62|39.31|38.12|38.02|37.48|37.77|38.78|38.8|38.92|39.87|40.73|40.85|40.46|40.58|39.95|40.38|40.4|39.76|39.12|38.36|38.47|38.05||37.53|37.4|38.21|37.44|37.24|37.97|36.27|35.92|37.11|37.41|37.44|37.88|37.5|37.6|38|38.76|39.2|38.16|37.87|36.88|38.47|38.19|37.77|39.13|39.75|39.76|39.83|39.25|40.5|40.4|41.09|42.03|41.15|40.81|40.65|40.69|40.95|40.75|40.83|41.59|40.99|40.05|40.25|40.91|40.78|40.5|40.27|40.12|39|37.47|37.13|36.31|35.3|35.82|36.88|37.02|36.69||36.5|35.98|35.88|35.81|37.26|36.88|37.28|37.25|36.92|36.98|36.41|34.34|35.85|37.27|38.85|36.34|36.1|37.85|39.88|39.43|39.61|39.3|37.24|38.1|37.91|37.42|35.51|34.7|34.47|35.12|35.33|35.33|35|35.09|35.03|35.24|34.7|34.25|34.8|34.05|33.73|33.56||33.35|32.86|32.69|32.41|32.22|32.53|32.33|33.09|33.01|33.26|33.67|34.17|34.23|33.53|32.98|32.91|32.97|32.58|32.1|32.3|32.28|32.39|32.58|32.66|32.57|33.09||32.45|32.3|32.38|32.95|32.72|32.62|31.95|31.19|31.22|31.05|30.97|30.98|30.77|30.68|30.93|30|29.64|30.5|30.16|29.74|29.16|29|29.07|28.87|28.75|28.98|28.68|28.89|28.9
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||10.25|10.62|10.71|10.75|10.77|10.96|10.91||10.84|10.56|10.56|10.61|10.8|10.8|11|10.85|10.71|10.51|10.53|10.25|10.9|11.13|10.65|10.74|10.83|10.58|10.81|11.02|11|11.34|11||10.94|10.99|10.81|11.16|11.27|10.99|11.02|10.96|11.04|11.08|10.74|10.37|10.1|10.28|10.02|10.19|9.75|9.75|9.95||10.25|10.41|10.31|10.45|10.25|10.17|10.7|10.65|10.9|10.83|10.76|11|11||11|11.1|11.1|11.12||11.1|11|11.25|11.37|11.75|11.75|11.58|11.75|11.9|11.9|11.9|11.95|11.92|11.84|11.75|11.7|11.9|11.92|11.75|11.8|11.56|11.81||11.64|11.46|11.32|11.55|11.3|11.3|11.01|11.05|11.1|11.1|11.1|11.1|11.2|11.3|11.25|11.3|11.28|11.3|11.3|11.2|11.3|11.3|11.35|11.41|11.4|11.41|11.41|11.51|11.6|11.5|11.8|11.906|11.9|11.9|11.9|11.91|11.9|11.9|11.95|12|12.04|12|12.11|12.18|12.1|12.14|12.25|12.15|12.18|12.03|11.93|12|12.01|11.9|11.99|12.04|11.9||11.9|11.95|11.84|11.83|11.82|12.7|12.52|12.28|12|11.43|11.9|11.45|11.71|12|11.21|10.08|9.96|10.55|11.29|11.86|13.36|13.64|13.41|13.56|13.87|13|13.1|13.76|14.01|13.8|13.77|14.09|13.95|14.25|14.79|14.91|14.9|14.81|14.75|14.81|14.84|14.84||14.83|14.81|14.75|14.77|14.75|14.66|14.61|14.25|14.13|14.25|14.28|14.07|14.34|13.85|13.85|14.08|14.48|14.75|14.87|15.25|15|15.51|15.35|15.35|15.35|15.2||15.2|15.25|15.43|15.4|15.37|15.41|15.42|15.66|15.41|15.35|15.4|15.46|15.48|15.71|14.93|15|15.29|15.4|15.35|15.4|15.6|15.2|15.143|15.048|15.143|15.238|15.248|15.257|15.248
02548|15638|/equities/cal-maine-foods|R2000VALUE||15.26|16.39|17|17.02|19.3|18.5|17.73||16.75|17.18|17.5|16.62|17.28|16.5|16.77|16.13|15.36|16.39|16.5|16.27|16|15.9|17|17.18|17.25|17.27|16.45|15.43|16.25|14.88|14.71||14.17|14.47|14.25|14.07|14.62|14.38|14|14.2|14.19|14.94|13.86|13.42|13.51|13.41|12.97|12.79|12.12|11.36|10.59||11.42|11|10.38|10.41|11.38|11.26|11.3|11.28|11.52|11.69|12.11|12.54|12.71||13.25|13.51|12.56|12.53||12.56|12.57|12.13|11.74|11.29|11.77|12.13|12.43|12.69|12.49|12.78|13.03|12.37|12.1|12|11.95|11.95|12.09|11.51|11.55|11.59|11.75||11.55|11.34|11.6|11.16|11.14|11.41|10.67|10.56|10.52|10.7|10.75|10.69|10.55|10.62|11.37|11.76|11.55|11.76|11.87|11.61|11.52|11.73|11.06|11.69|12.52|12.67|12.57|12.96|12.07|12.01|13.96|13.79|13.51|13.25|12.73|12.75|11.46|12.05|11.76|12|11.85|11.75|11.5|11.2|10.31|9.97|10.47|10.43|10.34|10.53|10.55|10.17|9.96|9.79|10.21|9.9|9.8||9.6|9.4|9.11|9.02|9.39|9.49|9.13|8.58|7.99|7.62|7.76|7.3|7.75|8.01|7.99|6.94|7.25|8.75|9.86|9.27|9.21|9.11|8.57|9.05|9.2|9.5|9.27|9.52|9.84|10.21|9.61|9.54|9.06|9.76|9.69|9.99|9.65|9.35|9.22|9.3|9.08|9.01||8.54|8.24|8.04|7.88|7.58|7.62|7.62|7.57|7.54|7.8|7.7|7.45|6.93|6.86|6.84|6.76|6.77|6.55|6.52|6.77|6.79|6.67|6.54|6.5|6.46|6.55||6.45|6.38|6.36|6.07|6.04|6.03|6.08|6.12|6.17|6.29|6.18|6.17|6.29|6.45|6.39|6.46|6.48|6.3|6.37|6.71|6.71|6.75|6.8|6.62|6.75|6.62|6.56|6.57|6.55
02549|20869|/equities/getty-realty-corp|R2000VALUE||15.32|14.67|14.67|14.51|14.02|13.58|15.24||15.39|14.67|13.03|25.71|26.08|25.7|26.33|25.63|25.17|24.95|25.19|26.04|25.81|25.75|26.09|26.51|26.89|26.74|26.19|25.9|25.96|26.11|26.2||25.94|26.06|26.62|26.23|25.91|26.15|25.9|25.9|25.97|26.26|25.59|25.7|26.13|26.18|25.95|25.98|26.11|25.26|25.11||25.36|26.08|25.44|25.36|25.59|25.7|25.68|25.23|25.31|25.26|25.1|25.98|25.51||25.51|25.82|26.49|27.18||27.21|26.66|25.6|25.69|24.64|24.83|25.27|25.67|25.83|25.77|26.86|26.8|25.85|25.67|25.42|25.73|26.2|26|25.89|24.85|24.97|25.95||25.44|25.05|25.22|25.72|25.89|26.31|26.49|26.03|25.41|25.33|25.23|25.45|25.51|25.77|26.06|26.88|26.82|26.75|26.69|26.39|25.91|26.32|25.72|25.83|26.71|26.59|26.87|27.19|27.93|27.76|27.84|27.75|27.73|27.55|27.07|26.77|26.92|26.38|26.58|26.79|26.75|26.72|27.53|27.38|27.05|27.26|26.38|24.11|26.11|25.69|25.75|25.62|25.33|25.7|26.42|26.21|26.42||26.29|25.94|25.15|25.14|25.25|25.23|25.29|26.02|25.88|25.92|25.27|24.15|24.15|24.49|25.41|25.14|25.9|25.49|24.6|23.26|23.94|24.55|24.2|24.52|24.23|24.57|24.86|25.41|25.23|25.92|26.11|26.24|26.06|26.43|26.34|26.58|26.36|26.04|25.8|26.21|26.04|25.98||25.82|25.7|25.57|25.99|25.78|25.74|26.29|26.3|26.38|26.63|26.87|27.28|27.68|27.23|26.42|26.43|26.79|26.52|26.57|26.99|27.23|27.65|27.71|27.53|27.41|27.04||26.81|26.62|27.03|26.84|26.87|26.72|26.92|26.97|26.89|27.24|27.56|27.36|27.97|27.56|27.95|28.24|28.05|27.9|27.92|27.96|28.89|29.24|29.07|28.86|29.05|28.92|28.7|29.14|29.08
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||6.34|6.15|6.13|6.11|6.04|6.12|6.1||5.82|5.75|6|5.53|5.88|5.58|5.61|5.37|5.37|5.56|5.83|6.23|6.13|6.39|6.5|6.72|6.92|6.99|6.76|6.86|7.15|7.15|7.2||7.08|7.14|7.15|6.98|6.66|6.73|6.6|6.53|6.75|6.96|6.61|6.03|6.34|6.42|6.29|6.55|6.3|5.51|5.56||5.66|5.8|5.65|5.62|5.68|5.87|5.73|5.67|6.58|6.96|6.78|6.66|6.6||7.12|7.4|7.43|7.72||7.72|7.17|6.81|6.53|6.45|6.54|6.95|6.89|7.17|7.17|7.12|6.82|6.8|7.05|6.92|7.08|7.18|7.08|6.86|6.53|6.1|6.05||5.97|6.25|6.53|6.75|6.79|7.06|6.78|6.59|6.94|6.77|6.64|6.66|6.85|7.15|7.5|8.09|7.91|8.14|8.12|8.31|8.31|8.65|8.79|9.14|9.52|9.9|9.77|9.77|9.77|9.87|9.84|9.55|9.55|9.74|9.49|9.59|9.95|9.52|9.79|10.15|9.95|10.11|10.03|10.06|9.93|9.88|9.8|9.59|9.88|9.64|9.8|9.31|8.08|8.04|8.61|8.66|8.34||8.46|8.43|8.03|7.95|7.93|7.5|7.61|7.24|6.82|6.65|6.84|6.88|7|7.46|7.81|6.78|7|7.39|7.2|7.36|7.51|7.62|7.69|8.05|7.57|7.7|8.21|8.59|8.5|8.59|8.49|8.55|8.43|8.71|8.71|8.72|8.52|8.37|8.27|8.38|8.31|8.29||8.15|7.89|7.89|7.88|7.9|7.97|7.93|8|8.1|8.44|8.41|8.46|8.56|8.68|8.76|8.78|8.96|8.86|8.58|10.08|10.28|10.54|10.24|9.45|9.22|9.34||9.34|9.09|9.46|9.48|9.54|9.35|9.03|8.95|8.85|8.85|8.81|8.86|8.73|8.73|8.85|8.89|8.7|8.62|8.68|8.7|8.65|8.64|8.73|8.99|9.1|9.07|9.28|9.79|9.8
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||19.79|19.51|19.62|19.86|22.2|22.91|23.01||21.94|21.37|20.77|19.22|20.1|20.65|20.88|20.3|20.25|18.94|18.37|19.12|20.2|20.23|20.69|20.88|20.79|20.8|19.78|19.5|20.1|19.2|19.33||18.64|18.33|18.93|18.63|18.35|18.1|16.45|16.7|16.15|15.75|15.51|14.75|14.79|14.5|14|14.27|14.58|13.58|12.84||13.29|14.03|14.14|13.47|13.6|13.5|12.94|12.34|12.73|12.8|12.86|12.98|12.81||13.01|13.44|13.82|14.43||14.42|14.15|13.7|13.7|13.59|13.43|13.26|13.03|13.22|13.71|13.8|13.69|13.65|13.2|12.56|12.85|13.35|13.59|13.2|12.59|12.64|12.45||12.13|11.25|10.74|11.19|11.52|11.89|11.96|11.4|11|10.96|11.2|11.83|11.26|11.61|11.69|12.17|12.02|11.5|11.24|11.19|11.09|11.49|11.29|11.25|11.26|11.32|11.58|11.67|12.13|12.25|12.04|11.87|11.97|12.06|11.94|11.9|11.9|11.3|11.48|11.5|11.02|11|11|10.93|10.77|10.52|9.86|9.88|9.84|9.95|9.89|9.95|9.86|9.94|10|9.93|10||10.34|10.34|10.35|10.31|10.35|10.35|10.29|10.27|10.15|10|9.73|8.89|8.68|8.72|8.97|8.85|8.92|9|8.76|8.09|8.51|8.84|8.44|8.76|8.25|8.61|8.84|9.24|9.58|9.92|9.9|9.95|9.9|10.01|10.27|10.49|10.52|10.4|10.4|10.9|10.8|10.9||10.92|10.85|10.79|10.74|10.78|11.02|11.02|11.05|11.03|11.03|10.93|11.24|11.21|11.33|11.16|11.09|11.45|11.59|11.61|11.66|11.69|12.15|12.16|11.8|11.74|11.88||11.82|11.92|12.03|11.75|11.64|11.54|11.63|11.71|11.8|11.8|11.83|11.79|11.93|12.02|11.85|11.53|11.53|11.5|11.45|11.45|11.35|11.13|11.38|11.32|11.43|11.32|11.15|11.56|11.6
02552|15895|/equities/dime-community-ba|R2000VALUE||17.57|16.82|16.38|16.41|16.48|16.79|16.96||16.46|16.47|16.19|15.64|15.63|15.27|15.41|15.01|14.56|14.33|14.35|14.5|14.65|14.7|15.19|15.72|15.84|15.84|15.38|15.17|15.31|15.29|15.34||15.36|15.45|15.15|14.88|15|15.02|14.85|14.77|14.61|14.87|14.85|14.03|14.27|14.32|13.76|13.42|13.17|12.04|11.45||11.68|12.19|12.5|12.46|12.27|12.39|12.43|12.13|12.56|12.69|12.64|12.59|12.47||12.45|12.83|12.91|13.1||13.2|13.04|12.79|13.14|13.29|13.3|13.46|13.5|13.5|14|13.78|13.09|13.37|13.21|13.18|13.36|13.1|12.85|12.76|12.01|12|12.24||12.16|12.06|11.99|12.62|13.01|13.38|13.33|13.32|12.8|12.6|12.75|13.23|13.28|13.2|13.25|14.09|14.03|13.97|13.78|13.6|13.18|13.43|12.76|13|13.27|13.2|13.58|13.65|13.95|13.85|14.39|14.43|14.49|14.82|14.91|14.97|14.99|14.74|14.26|14.21|14.37|14.45|14.45|15.31|15.44|15.37|14.14|14.01|13.85|13.8|13.81|13.5|12.98|13.28|13.33|13.3|13.59||13.56|13.63|13.44|13.42|13.8|13.55|13.68|13.62|13.55|13.28|13.25|11.63|11.48|11.49|11.63|12.1|11.77|11.81|11.46|10.7|10.82|11.05|10.99|11.13|11.18|11.14|11.31|11.69|11.71|12.35|12.29|12.62|12.43|12.78|12.79|13.07|12.85|12.94|12.87|12.93|13|13||13.06|13.09|13.17|13.29|13.17|12.97|13.02|13.04|13.02|13.3|13.5|13.45|13.44|13.22|13.16|13.13|13.11|13.18|13.12|13.21|13.29|13.37|13.45|13.33|13.28|13.33||13.33|13.34|13.38|13.36|13.19|13.16|13.14|13.12|13.07|13.24|13.2|13.18|13.44|13.32|13.47|13.58|13.63|13.68|13.29|13.28|13.38|13.17|13.07|12.78|12.89|13.07|12.92|12.92|13.08
02554|17322|/equities/trico-bancshares|R2000VALUE||17.29|16.92|17.52|18|18.14|18|18.24||16.89|17.29|17.02|16.35|16.76|16.28|16.68|16.29|15.9|15.61|15.73|15.96|16.08|16.3|16.75|17|17.41|17.72|17.02|16.83|17.24|17.05|17.05||17|17.17|17.54|17.27|17.21|17.2|17|17.02|17.18|17.13|17.17|16.12|19|17.95|17.66|17.66|17.8|16.65|15.8||16.03|17.36|17.24|16.37|17.15|17.42|17.08|16.99|17.37|17.95|17.26|18.34|18.64||19.06|19.7|20.44|21.4||20.27|21.16|20.25|20.42|19.42|19.58|19.78|20.02|20.41|20.44|20.52|20.76|20.54|20.37|20|20.46|21.02|21.19|21|20.67|20.82|21.68||21.25|20.85|21.26|21.12|21.7|21.9|21.43|21.42|21.01|20.5|20.4|20.58|20.03|20.64|20.66|21.44|21.7|22.08|21.6|21.09|20.87|21.07|21.1|21.19|21.79|21.71|22.04|22.25|23.5|23.51|23.52|23.2|23.16|22.94|22.41|22.35|22.91|22.27|22.21|22.49|22.36|22.2|22.65|23.38|23.49|22.83|21.97|21.82|21.75|21.74|21.7|21.59|21.34|21.6|21.99|22|22.15||22.1|22.15|21.99|22.2|22.82|23.18|23.66|24.28|23.31|23.28|23.83|21.85|21.06|20.98|21.12|21.01|21.61|20.91|20.32|20.25|20.26|20|20|19.97|19.52|19.56|19.7|20.48|20.62|21.7|21.85|22.5|22.15|22.23|22.1|22.13|22|21.96|21.83|22.2|22.47|22.32||22.5|22.49|22.34|22.63|22.35|22.4|22.56|22.49|22.45|22.74|23.03|22.9|22.91|22.87|22.57|22.42|22.91|22.8|22.9|22.85|23.05|23.01|22.75|22.55|22.36|22.48||22.14|22.42|22.37|22.03|22.04|22.01|22.2|22.14|22|22.06|22.24|21.97|22.54|22.58|22.54|22.73|22.5|21.8|21.38|21.4|22.13|22.15|22.65|22.68|22.79|22.78|22.73|23|23.12
02555|20830|/equities/ltc-properties-inc|R2000VALUE||26|25.71|25.99|26.31|26.09|26.09|26.02||26.26|26.2|26.26|25.65|25.05|25.99|25.82|24.87|24.07|23.59|23.57|24.07|23.81|23.65|23.98|24.33|24.71|24.56|23.87|23.86|24.99|25.3|25.3||24.94|25.03|26.15|25.75|25.32|25.38|25.1|25.19|25.82|26|25.82|25.31|25.58|25.46|24.65|24.4|24.32|23.1|22.55||22.76|23.6|22.52|22.51|23.01|23.33|23.65|22.5|23.1|23.47|23.33|24.05|24.23||24.2|24.65|25.08|26.73||25.49|25.31|24.36|24.38|23.48|23.14|23.63|23.65|24.11|24.09|24.52|24.35|23.58|22.79|22.5|22.89|23.11|22.54|22.22|20.96|20.89|21.98||21.48|21.26|21.4|22.1|22.14|22.61|22.57|21.94|21.13|21.3|21.44|22|22.25|22.6|23.27|24.6|24.22|24.2|23.84|23.32|23.07|23.28|22.44|22.77|23.89|23.78|23.52|24.31|24.68|24.49|25.01|25.04|25.39|25.14|24.68|24.26|24.7|23.59|23.47|23.95|24.09|24.66|25.09|24.65|24.16|24.33|22.95|22.63|22.39|22.19|22.14|21.85|21.61|21.6|22.2|22.26|22.18||22.23|21.85|21.43|21.4|21.6|21.67|21.5|21.43|21.01|20.81|21.54|20.45|20.18|20.82|21.48|19.61|19.54|19.51|19.65|19.02|19.52|20.48|19.75|20.01|19.97|19.91|20.06|20.42|20.47|21.27|21.45|22.15|21.88|21.91|22.07|22.36|22.25|22.16|22.4|22.52|22.58|22.54||22.63|22.88|22.6|23.38|22.61|22.14|22.06|22.37|22|22.29|23.09|23.4|23.56|22.96|22.63|22.56|22.95|22.98|22.86|23.35|23.4|24.5|23.98|23.78|23.89|23.66||23.36|23.45|23.9|23.53|23.03|23.02|23.52|23.61|23.68|24.43|24.91|24.9|25.41|25.06|25.25|25.09|25.62|25.51|24.87|25.02|25.93|25.96|26|25.66|25.8|24.95|24.87|25.4|25.41
02556|21218|/equities/aar-corp|R2000VALUE||23.22|26.52|26.78|27.13|26.55|27.16|26.7||26.22|26.29|24.12|22.97|23.88|24.11|24.44|24.2|23.92|23.89|24.39|25.3|25.23|24.69|25.77|26.47|26.84|26.53|26|26.3|27.04|27.15|27.24||26.71|27.27|27.52|27.02|26.54|26.94|26.35|26.59|27.45|30.22|29.35|27.66|28.35|28.96|28.24|28.66|28.45|25.25|25.23||26.91|27.93|29|28.92|30.33|30.57|30.24|29.42|31.19|33.43|35.05|36.66|36.81||37.6|37.39|37.28|36.85||36.59|35.21|34.89|33|31.93|31.84|32.46|32.43|32.46|33.04|34.54|33.43|33.04|32.84|31.65|32.26|32.81|32.1|30.8|30.2|29.61|29.01||28.88|29|29.5|30.19|30.19|30.85|30.27|30|30.04|30.36|31.02|30.64|30.12|30.12|30.58|31.1|31.15|31.05|31.17|31.48|31.47|31.33|29.23|29.85|30.89|31.28|31.25|31.6|32.24|32.5|32.75|32.38|32.27|32.05|31.43|30.72|31.09|30.36|29.98|29.32|29.45|29.4|29.46|29.3|29.3|28.77|31.09|30.21|30.05|30.39|30.21|29.66|29.4|29.9|30.48|30.72|31.2||30.65|29.67|29.58|29.51|29.9|29.89|30.35|31.48|30.78|30.87|31|29.05|30.23|30.58|32.4|32.38|31|31.17|29.3|28.21|28.5|29.25|28.67|29.81|29.12|29.41|29.11|29.91|30.35|31.87|32.59|33.77|33.34|34.19|33.68|34.21|34|33.01|33.85|34.38|34.14|33.9||33.42|33.16|33|33|32.51|32.43|32.5|32.96|32.84|33.3|33.91|33.85|33|32.69|32.16|32.12|32.35|31.78|31.75|32.32|32.64|33.2|32.65|32.34|31.29|31.84||32.21|32.06|32.5|32.09|32.68|32.53|32.89|32.82|32.86|33.06|32.89|32.72|32.79|32.5|32.98|32.77|31.81|31.17|30.5|30.31|30.2|30.15|30.44|30.14|30.25|30.27|29.7|29.94|29.58
02557|21067|/equities/griffon-corp|R2000VALUE||8.15|8.14|8.39|8.62|8.51|8.3|7.77||7.45|7.4|7.56|7.15|7.07|7.16|7.2|7.11|7|7.44|7.49|7.97|7.9|8.26|8.33|8.41|8.55|8.56|8.41|8.44|8.53|8.53|8.54||8.56|8.67|8.89|8.78|8.77|8.96|8.72|10.33|10.26|10.58|10.14|9.62|9.7|9.65|9.59|9.59|9.53|9.14|8.55||9.45|10.2|10.15|9.84|9.78|10.5|10.37|10.26|10.48|10.81|11.02|11.42|11.67||11.8|12.08|12.32|12.43||12.44|12.1|11.6|11.62|11.35|11.34|11.36|11.61|11.47|11.68|11.67|11.62|11.64|11.56|12.15|12.16|12.1|11.86|12.12|11.82|11.83|12.21||12.19|12.04|12.56|13.04|13.53|13.75|13.86|13.85|13.62|13.12|13.27|13.95|13.36|13.3|13.48|14.14|13.91|13.53|13.37|13.23|13.31|13.25|13.04|13.18|13.67|13.66|13.91|14.26|14.57|14.61|14.68|14.57|14.63|14.5|14.42|14.4|14.35|14.21|14.06|14.08|13.83|13.75|13.88|14.16|14.12|14.12|13.63|13.64|13.74|13.67|13.67|13.58|13.45|13.98|14.27|14.48|14.85||14.6|14.55|14.16|14.23|14.29|14.28|14.24|14.28|14.13|13.61|13.48|13.14|13.48|13.62|13.47|13.21|13.68|13.22|11.34|11.37|14.93|15.92|16.02|16.63|16.2|16.52|16.7|17.86|18.43|18.99|19.14|19.46|19.9|20.47|20.42|20.79|20.48|20.28|20.43|20.76|20.66|20.62||20.8|20.65|20.57|20.49|20.16|20.68|20.8|20.68|20.91|21.09|21.17|21.39|21.42|20.94|20.86|20.89|21.21|21.34|21.36|21.47|21.71|22.13|22.05|21.75|20.63|20.64||20.49|20.45|20.76|20.75|20.63|20.61|20.61|20.53|20.48|20.89|21.13|21.32|21.51|21.61|22.28|21.81|22.82|22.93|22.65|22.72|23.04|23.23|23.27|22.98|22.91|22.9|22.61|22.61|22.88
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||70|70|69.9|70.2|69.5|69.5|70||68.5|70.5|70|68.5|69.5|69.5|70|66|64.5|65|64.2|64|65|65|65|60.3|56.5|57.5|59|59.5|59.7|57.5|59.5||60.1|61.8|62.4|60|60.5|60.5|60|59.8|60|60.5|62.5|61.4|61.5|60|61|57.5|57.5|57.5|58||65|67.2|65.5|66|65|67|67.1|69|65.5|65.1|66|65.5|63||61|60|61|65||65|66.1|68|65|65.1|64|65|73|75|75|75.5|67|66.7|63|61|63.5|60|57|54|54|53.5|54||53|53.5|52.5|54|52|52.5|51.7|54|53|50.5|54|54|55.1|54|54|54|55|52.5|49|50.5|49|49.5|50|52|45.7|49.2|48.6|48.5|48.5||50|44|47.5|51|51.3|50.5|45|48|48|48|||47|42.7|48|48|49.5||50.5|50|50|46|45||||47|||47||||53|||52.5|50.5|50|||49.5|47.5|43|43|51|||52.5||52.5|50|50||||54|52.5|45|52.5|55||56.5||55||56|44|55|||49.5|53.5|52.5|51|44|42|50|45.5|45.5|43|43.5|40|41|43.5||41|43|42|40|43.5|40|41.5|42.5|43|41.5|||44|41|44|44|43|47.5||||49|49|49|||40|41|40|37.5|||34||34||||||
02560|15475|/equities/astec-industries|R2000VALUE||38.64|37.45|38.21|38.01|37.67|36.72|35.99||33.9|33.85|33.03|32.41|33.75|32.8|33.07|31.93|31.58|33.34|34.8|36.28|36.37|36.87|37.58|38.37|36.72|34.82|31.66|31.24|32.08|31.45|31.45||30.8|31.91|32.44|32|31.85|31.97|31.57|31.56|31.24|32.25|30.8|29.59|30|30.04|29.14|29.32|28.84|27.1|25.51||26.64|27.09|28.31|28.46|28.13|27.91|27.64|29.01|31.99|31.86|33.05|34.93|34.78||36.56|36.89|37.04|36.9||36.6|34.07|33.75|34.15|33.78|35.04|37.12|37.07|37.13|37.92|39.69|38.14|37.82|36.27|35.56|36.17|37.2|37.69|36.07|34.97|36.13|36||35.22|35|35.5|36.96|37.3|37.07|37.21|38.26|38.74|38.69|40.37|40.83|41.85|42.4|43.48|43.08|42.59|42.17|44.25|44.35|43.5|43.23|43.32|56.97|57.73|58.8|58.45|58.61|57|56.99|56.85|58.9|58.6|59.06|57.6|57.27|58.44|57.35|57.39|57.31|56.3|55.47|55.71|56.86|56.38|56.33|53.91|53.94|53.5|53.35|53.04|52.62|51.66|51.47|52.72|51.49|50||49.85|49.22|49.45|49.3|50.9|49.02|48.39|49.25|49.04|48.39|48.62|45.91|49.15|48.77|50.73|47.86|46.68|49.55|51.01|47.61|49.65|51.57|51.45|52.05|49.38|49.48|51.9|54.01|52.01|49.72|46.75|48.01|48.03|48.93|47.76|47.22|46.91|46.82|47.36|46.51|44.5|44.15||42.98|42.53|42.22|42.51|42.37|41.71|42.29|42.44|42.09|42.69|44.42|44.16|43.14|42.61|42.12|41.89|42.13|41.4|42.18|42.1|42.75|42.77|43.1|42.65|41.19|41.27||40.94|40.37|41.72|41.74|42.3|40.77|39.47|39.43|40.17|40.24|41.02|40.71|40.17|40.09|41.12|41.23|41.24|40.19|39.44|40.65|41.34|41.61|41.62|40.98|42.56|42.5|42.02|42.89|43
02561|16073|/equities/first-defiance|R2000VALUE||17.81|17.55|18.77|18.71|19|18.22|18.5||18.71|18.01|18|17.98|19.24|18.72|19.16|18.61|18.25|18.93|19.54|19.32|19.1|19.09|19.46|19.15|19.25|19.4|19.6|19.12|20|19.85|19.6||20.71|20.73|20.87|20.8|20.8|20.68|20.91|21.13|21.12|21.23|21.28|20.8|20.51|20.5|20.2|20.02|19.85|19.1|19.76||18.88|19.07|18.42|18.47|17.3|18.08|18.09|18.74|20.7|20.73|20.34|20.85|21.05||21.55|21.53|21.5|21.64||21.61|21.75|21.5|21.6|21.56|22.54|23.76|22.99|23.79|23.26|22.63|22.32|22.1|22.47|22.33|22.06|21.21|21|21.01|21.33|21.55|21.54||21.29|21.95|21.7|21.28|21.29|21.48|21.5|21.2|21.2|20.81|20.58|21.75|21.45|21.62|23.01|23.41|22.67|22.09|21.52|21.08|23.05|22.8|22.73|22.73|23.51|23.83|24|24.19|23.6|23.25|25.05|25.15|25.41|25.6|25.03|25|26|25.83|26.54|26.34|25.76|25.8|25.55|25.52|25.95|26.12|26.05|26|26|26.19|26.1|26.09|26.18|26.91|27.3|27.3|27.49||26.56|26.48|26.56|26.04|26.55|26.78|25.99|25.35|24.11|24.9|24.95|24.9|25.51|25.7|24.4|23.99|24.75|25.26|25.4|25.26|25.72|25.66|26.21|26.18|26|25.6|25.64|26.11|26.57|26.51|26.03|26.29|25.4|27.5|28.01|27.96|27.62|27.92|28.13|28.42|28.41|28.34||28.8|28.81|29.55|29.13|29.17|28.47|28.32|28.5|28.66|28.34|28.24||28.19|28.13|28.52|28.31|28.48||28.15|28|27.91|27.64|27.46|27.12|27.12|27.07||27.07|27.7|27.74|27.71|27.05|28.61||28.91|29.04|28.9|28.41|28.35|28.61|28.36|28.35|28.11|27.27|27.53|27.92|28.05|28.04|27.73|27.36|27.47|26.88|26.9|26.71|27.44|27.36
02562|17481|/equities/veeco-instruments|R2000VALUE||16.81|16.38|16.76|16.79|17.36|17.78|17.26||16.54|16.9|16.7|16.34|16.55|15.97|16.21|15.73|15.5|15.52|15.63|15.67|15.06|15|15.45|16.17|16.7|16.31|16.13|15.93|16.1|16.42|16.41||16.56|16.5|16.11|14.65|13.63|13.7|13.86|13.96|14.14|14.94|14.19|13.85|13.64|13.58|13.44|13.32|12.8|12.08|12.04||12.37|12.35|12.45|12.54|12.77|12.62|12.71|12.35|13.02|13.89|14.1|15.71|16.1||16.53|17|17.32|17.52||17.41|17.03|16.35|16.18|15.81|16.05|16.45|16.56|16.82|16.89|16.37|16.25|16|15.9|15.82|16.22|16.73|16.46|16.27|16.06|16.03|16.26||16.05|15.98|16.26|16.26|16.31|16.73|16.51|16.4|15.88|16.11|16.82|17.25|17.62|17.37|17.3|17.72|18|18.01|17.74|17.73|18.27|17.5|18.65|19.01|19.85|19.57|19.51|19.8|19.89|19.85|19.79|19.87|19.73|19.74|19.35|19.41|20.02|19.34|19.08|18.97|18.99|18.86|18.64|18.91|18.8|18.44|17.88|18.41|18.31|18.38|18.46|17.5|17.18|17.42|17.74|17.56|17.56||17.41|17.17|16.85|16.69|17.44|17.12|17.06|17.21|17.01|16.8|16.36|15.87|15.54|15.47|16|15.97|16.17|16.75|16.51|16.85|17.29|17.93|17.87|18.3|18.25|17.38|19.49|20.46|20.8|20.85|20.89|21.41|21.17|20.86|20.77|21.03|20.91|20.75|20.8|20.5|20.62|20.42||20.35|20.68|20.71|20.78|20.39|20.52|20.72|20.48|19.7|19.02|18.88|18.9|18.7|18.16|18.08|18|18.04|17.92|18.08|18.23|18.16|18.17|18.04|17.58|17.44|17.58||17.52|17.41|17.54|17.47|17.38|17.19|16.98|16.91|17.08|17.47|17.8|17.71|18.1|18.05|18.37|18.38|18.61|18.31|18.1|18.25|18.52|18.73|18.47|18.5|18.78|18.93|18.72|18.93|19.18
02563|39252|/equities/brookdale-senior-living|R2000VALUE||23.9|23.75|23.82|24.43|23.76|23.63|22.81||22.41|23|22|21.4|23.63|24.33|24.95|24.34|24.09|24.08|23.94|24.45|24.5|25.54|25.61|22.33|22.84|22.52|22.97|23.02|23.08|22.64|22.92||22.24|22.24|22.51|21.95|21.34|21.43|21.43|22.65|22.85|23.29|22.27|21.08|21.29|21.43|20.81|20.46|21.06|20.57|20.54||21.59|22.2|22.4|23.29|24.6|25.23|24.66|25.15|26.25|26.04|26.34|27.5|27.49||27.5|28.33|28.95|29.76||29.69|29.5|29.48|29.47|29.36|29.48|30|30.93|31.21|32.96|34.27|33.85|33.18|33.27|32.54|32.58|31.22|29.27|28.59|28.09|28.31|28.9||28.21|27.95|27.55|27.83|28.44|29.57|30.37|31.04|30.81|30.84|34.24|34.5|35.31|35.39|35.75|36.32|36.71|36.79|36.77|37.14|37.62|37.8|37.47|37.86|38.85|39.02|38.83|39.02|39.96|40.69|40.64|40.5|40.28|40.21|40.29|40.01|39.74|39.04|39.18|38.78|38.45|38.8|38.9|39.24|39.19|39.68|38.77|38.79|37.71|37.68|37.4|38.55|38.34|38.54|38.07|38|36.51||36|34.79|35.2|35.38|36.27|36.1|36.36|35.58|34.39|35.05|35.27|33.53|35.75|36.8|38.72|38.26|39.47|36.12|37.61|37.3|37.06|38.44|38.9|39.54|39.43|39.76|40.64|41.78|42.48|42.92|42.51|42.94|42.94|43.29|43.73|44.44|42.86|42.88|43.5|44.07|44.36|44.76||44.9|44.74|44.68|46.4|46.54|47.23|47.2|46.47|45.52|45.53|44.97|45.59|46.56|45.52|45.2|45.58|45.1|45.28|45.26|46.06|46.66|47.37|47.59|46.67|44.59|44.21||44.16|44.04|44.26|43.07|41.73|42.3|42.59|43.31|43.96|44.29|44.11|44.18|43.7|42.97|44.17|44.36|44.68|43.92|42.81|45.37|46.07|46.09|46.13|46.29|45.32|44.85|45|45.84|46.01
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||44.55|44.33|45.15|45|44.91|45.64|45.19||43.17|43.86|42.83|41.15|41.86|41.82|42.34|40.45|39.19|38.45|38.31|38.55|38.83|38.55|40|40.97|41.64|42.08|40.86|41|41.46|41.6|40.05||40.92|41.6|39.77|38.86|39.55|39.05|39.57|38.5|38.95|37.97|37.91|37.07|36.5|36.14|34.77|35.41|35.32|34.23|31.83||32.6|33.59|34.43|33.86|33.87|34.17|34.55|32.89|34.05|34.23|33.44|34.27|33.68||35.27|36.05|36.86|38.22||38.19|37.7|36.5|35.87|34.66|34.86|35.73|36.45|36.51|37.15|37.66|37.69|37.06|36.4|36.23|37.97|37.73|36.82|36.82|34.82|34.77|36.09||35.86|36.59|35.23|36.95|36.95|38.67|37.64|35.86|34.91|35.95|35.95|35.18|35.7|34.32|34.45|36.45|35.96|35.33|35.05|33.91|33.21|32.41|31.45|31.35|33|33.18|34.45|34.69|35.92|36.64|36.36|36.53|36.36|36.91|36.51|36.45|36.17|36.03|36.05|36.36|36.12|34.69|34.77|33.8|35.65|36.23|34.18|34.08|34.73|34|33.55|32.73|32.27|32.27|33.45|33.32|34.09||34.36|34.05|32.14|32.73|34.77|35.19|35.5|36.05|35.55|36.1|36.18|33.73|32.81|32.73|33.68|32.07|31.55|30.64|29.18|27.82|27.84|29.16|28.27|28.86|30|29.95|29.64|28.95|28.77|30.31|30.31|32.36|31.65|32.05|32.25|33.5|32.73|32.23|31.98|33.88|33.91|34.05||34.14|34.12|33.97|34.09|33.73|33.66|35|34.85|36.12|36.09|35.45|35.45|35.73|34.61|33.55|33.41|33.5|32.95|32.88|32.88|33.18|33.45|34.09|33.38|33.59|33.68||33.35|33.32|33.41|33.35|33.18|32.91|33.32|33|32.95|33.18|33.77|33.62|33.94|34.28|34.95|35.65|35.86|34.77|34.28|35.18|36.45|36.12|36.27|36.38|36.93|37.2|37.43|37.91|38.09
02566|20893|/equities/proassurance-corp|R2000VALUE||21.1|20.35|20.47|20.58|20.64|20.92|20.96||20.25|20.15|19.8|19.27|19.38|19.17|19.61|19.51|19.44|19.49|19.66|19.91|20.09|20.18|20.69|21.01|21.56|22.32|21.77|21.42|21.6|21.12|21.16||21.02|21.32|21.11|20.98|20.99|21.43|21.43|21.58|21.75|22.16|22.3|21.24|21.43|21.54|21.27|21.24|21.79|21.19|21.08||20.94|21.35|21.16|21.02|21.08|21.14|21.18|20.69|20.83|20.88|20.73|21.08|21.04||21.14|21.51|21.49|21.9||21.99|21.78|20.99|21.08|20.8|20.74|20.82|20.86|20.99|21.11|21.56|21.5|21.24|21.11|21.19|21.4|21.24|21.36|21.54|20.92|20.89|21.06||20.99|20.98|21.13|21.4|21.61|21.84|21.25|20.99|20.33|19.79|19.69|19.79|19.63|19.57|20.38|21|20.84|21.08|20.74|20.1|20.06|20.42|19.66|19.79|20.33|20.41|20.92|20.97|21.39|21.32|21.5|21.74|21.77|21.62|21.35|21.5|21.57|21.06|20.92|21.02|20.85|20.78|21.03|21.23|21.39|21.34|20.2|20.11|20.33|20.2|20.37|20.21|19.76|20.14|20.56|20.47|20.38||20.3|20.23|20.01|20.11|20.38|20.5|20.46|21.12|20.76|20.89|21.36|20.11|20.02|20.15|19.71|19.23|20.07|20.15|20.13|18.77|18.93|19.74|19.13|19.25|18.99|19.44|19.54|19.56|19.32|20.15|20.01|20.69|20.75|21.17|21.13|21.36|21.44|21.12|21.17|21.59|21.8|21.84||21.85|21.54|21.7|21.66|21.25|21.37|21.45|21.39|21.31|21.4|21.52|21.68|21.9|21.54|21.31|21.29|21.56|21.5|21.71|21.86|21.71|22.27|22.14|21.86|21.69|21.64||21.67|21.79|22.07|22.11|21.87|21.7|21.68|21.59|21.69|21.68|21.66|21.24|21.17|21.46|21.6|21.59|21.56|21.18|20.98|20.91|21.2|21.22|21.13|20.72|20.86|20.96|20.68|20.86|20.83
02567|15705|/equities/city-holding-comp|R2000VALUE||40.17|39.43|39.45|39.74|39.75|40.01|39.8||38.29|38.3|37.07|35.16|35.16|35.71|36.07|35.47|34.44|34.09|34.46|35.38|35.79|35.87|37.04|38.1|38.65|39.04|37.83|38|38.54|38.17|38.3||38.26|38.58|38.53|38.17|37.26|37.48|37.42|37.99|38.15|38.83|38.5|36.74|37.5|36.8|35.85|36.12|35.23|31.08|31.64||31.2|32.91|32.55|32.24|32.87|32.86|32.8|32.7|32.67|32.85|32|32.51|32.69||33.53|34.11|35.05|36.31||36.05|35.15|33.51|33.98|33.36|33.37|33.55|34.2|34.64|35.26|36.2|35.96|35.18|34.77|34.25|34.77|35.59|36|35.76|34.09|34.38|36.04||35.28|34.23|33.9|35.49|35.62|36.22|36.08|35.51|34.53|34.15|34.01|33.9|33.9|34.5|35.04|36.84|36.83|36.72|36.36|35.78|35.1|36.12|35.26|35.62|36.27|36.09|36.25|36.35|37.76|37.61|38.34|38.33|38.35|38.1|38.09|37.68|38.23|36.35|36.35|37.27|37.05|36.93|37.27|38.75|38.48|38.56|36|35.83|36|36|35.76|35.67|34.47|35.5|35.9|35.8|36.3||36.72|36.32|35.42|35.39|36.5|36.4|36.45|37.02|36.86|35.99|36.27|32.04|31.46|31.5|31.91|32.02|32.93|32.48|31.44|30.5|31.05|32.68|32.36|32.81|32.61|33.06|32.73|33.79|34.4|35.37|35.38|36.63|36.39|36.89|36.85|37.46|37.26|36.94|37.5|38.5|38.53|38.55||38.51|38.44|38.33|38.69|38.03|38.1|37.91|37.5|37.59|38.19|38.49|38.67|38.62|37.98|37.58|37.56|37.77|37.78|37.69|37.56|37.84|38.28|38.18|37.95|38.12|38.13||38.18|38.16|38.87|38.24|37.7|37.43|37.57|37.51|37.87|38.53|39|38.66|38.96|38.71|39.19|39.1|39.15|38.28|37.9|37.94|38.5|38.44|38.55|38.61|38.8|39.52|39.2|40|40.42
02568|15404|/equities/amerisafe|R2000VALUE||11.86|11.8|11.7|11.8|11.81|11.8|11.8||11.59|11.62|12.01|11.42|11.98|12.11|12.19|11.64|11.57|11.69|11.97|11.87|12.21|12.09|12.3|12.75|13.39|13.45|13.27|13.28|13.38|13.62|13.64||13.81|13.94|13.9|13.74|14.07|14.3|13.56|13.32|12.81|12.79|12.61|12.72|12.88|13.02|12.57|12.56|12.9|12.4|12.52||12.53|13.32|13.45|13.39|13.44|13.62|13.54|13.46|13.47|13.43|13.36|13.9|14.15||14.3|14.22|14.13|15.06||15.01|14.54|13.61|13.62|13.32|13.58|13.67|13.54|13.99|14.17|14.68|14.75|14.67|14.47|14.13|13.9|14.41|14.22|13.91|13.45|13.39|13.79||13.83|14.05|14.51|14.64|14.87|15.43|15.07|14.86|14.69|13.95|13.92|14.01|13.98|14|14.47|14.9|14.9|15.23|15.31|15.15|15.49|15.74|14.82|14.95|15.63|15.29|15.48|15.06|14.64|14.62|14.89|14.65|15.73|16.5|16.18|15.82|16.24|15.27|15.42|16.14|16.04|15.81|16.62|16.71|16.3|16.27|15.23|15.06|14.67|14.96|14.77|14.97|14.16|15.34|15.02|15.07|15.41||15.42|15.27|14.9|14.48|14.92|15.19|15.74|16.07|14.64|14.38|13.84|12.63|13.42|13.82|14.59|12.04|12.19|12.68|13.01|14.16|14.6|15.36|15.43|15.22|16.12|16.53|16.11|16.96|17.18|17.72|17.58|17.68|17.52|18.08|18.22|18.75|18.63|18.14|18.54|19.02|18.66|18.59||19.04|18.52|18.38|18.22|17.98|17.29|16.77|17.09|16.72|17.29|17.29|16.56|16.5|16.52|16.48|16.41|17.01|16.91|17.1|16.9|17.17|17.24|17.24|17.25|16.74|17.8||17.97|18.3|17.94|17.52|17.67|17.55|17.76|18.02|18.08|18.02|17.47|17.68|17.01|16.33|18.76|18.74|18.82|18.79|18.6|18.69|18.4|18.03|17.97|17.88|17.99|17.86|17.63|16.87|17.15
02569|15519|/equities/bancfirst-corp|R2000VALUE||45.39|43.12|44.47|45.05|45.62|46.02|46.63||43.36|43.11|42.58|41.46|42.2|42.03|42.55|41.18|39.79|39.69|39.92|40.41|40.44|40.47|42.13|43.02|43.78|44.25|43.01|42.58|42.76|42.73|43.03||42.81|42.76|42.89|42.27|42.25|42.21|42.1|42.59|42.49|43.35|44.99|42.64|43.06|43.56|43.61|43.67|43.53|39.93|40.2||41.12|41.69|42.01|40.55|40.94|41.02|40.52|40.09|40.55|40.6|41.07|41.85|42||42.01|43.29|43.98|46.3||45.26|45.13|42.74|43.19|42.59|42.59|43.38|43.24|43.73|45.13|47.15|45.97|45.94|46.09|45.26|46.19|46.49|47.34|46.46|43.64|43.77|45.63||44.2|43.95|43.71|44.77|45.45|46.05|45.18|43.42|41.9|41.35|42.05|41.93|40.83|41.13|42.15|44.48|44.91|44.24|43.46|42.05|42.08|43|42.5|42.7|44.49|43.83|43.84|44.36|45.46|45.16|45.97|46.07|46.33|46.75|45.99|45.96|45.62|44.09|44.23|45.57|45.3|45.26|45.72|47.07|47.09|48|45.26|44.76|41.97|42.26|43.6|42.81|41.55|42.49|43.25|43.16|43.77||44.37|44.2|42.78|42.99|44.9|45.12|45.48|45.71|45.55|45.95|44.4|40.66|40.84|41.01|41.5|39.61|39.63|40.3|40.09|38.88|39.14|40.85|39.57|40.38|40.42|40.25|39.98|38.75|39.29|40.78|39.7|41.23|41.31|41.96|41.82|42.57|42.07|41.88|42.5|43.05|43.47|43.12||43.2|42.64|42.81|42.3|42.01|42.05|41.94|42.57|42.73|43.28|43.84|43.49|43.9|42.86|42.4|42.3|42.86|42.67|42.08|42.57|42.67|43|43.12|42.97|42.57|42.65||42.36|43.01|43.62|43.16|42.78|42.97|42.81|43|42.87|42.9|42.76|42.29|43.1|42.85|43.54|43.57|43.62|43.33|42.52|42.7|44.15|44.98|44.96|44.46|44.31|44.76|45.83|46.4|46.33
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||26.25|25.34|25.74|26.85|27.79|27.19|27.49||26.79|26.32|23.18|21.63|21.67|23.07|23.37|23.41|22.82|22.96|22.85|23.66|22.94|23.26|23.92|24.96|26.29|26.26|24.92|24.69|26.26|26.5|26.45||25.91|26.01|25.2|24.08|23.84|24.84|25.6|26.19|26.83|28.35|27.38|26.26|26.79|27.36|26.76|27.23|27.52|26.66|25.98||26.53|26.46|26.73|26.05|26.55|26|26|25.84|26.3|26.19|26.55|25.46|25.52||25.33|26.5|26.62|27.2||26.64|25.67|24.87|25|24.42|24.44|24.37|25.25|25.31|25.67|26.39|26.18|26.5|26.55|26.25|26.23|27.21|27.31|27.29|26.63|26.54|27.2||26.37|26.61|26.38|26.5|26.75|26.41|25.99|25.79|25.25|25.35|26|25.74|26.22|27|27.51|28.41|27.98|29.1|29.01|29|28.45|30.17|29.55|29.95|31.57|32.01|32.66|32.64|34.03|33.91|34.19|33.59|33.57|33.12|32.46|32.5|31.29|29.14|29.23|30.49|31.37|30.78|30.64|31.02|31.02|31.82|28.97|29.17|29.5|29.95|30.16|30.21|29.73|30.48|31.48|32.46|32.13||32.1|32|31.57|31.48|31.67|31.58|31.67|33.16|32.63|30.97|30.9|27.85|27.68|27.74|27.53|27.11|27.03|27.14|26.21|23.73|24.72|27.76|27.21|27.9|28.46|29.25|29.75|30.52|30.38|32.33|32.01|33.38|33.45|33.56|33.32|33.79|33.94|33.82|34.15|34.69|35.04|35.51||35.24|33.88|34.19|35.3|35.22|34.97|35.44|34.28|33.38|34.85|32.8|32.05|31.52|30.91|29.41|29.35|29.55|29.25|29.07|29.38|29.51|29.3|29.4|29.06|29.12|28.97||28.47|28.01|27.88|27.57|27.79|27.46|27.52|27.62|27.67|27.39|27.36|27.2|27.64|27.71|27.9|27.77|27.86|27.64|27.2|27.36|27.75|27.5|27.7|27.75|28.1|28.42|28.2|28.5|28.85
02571|15409|/equities/american-woodmark|R2000VALUE||20.07|19.93|20.19|20.88|20.91|21.22|20.63||19.51|20.04|20.09|18.12|18.66|18.84|18.91|17.91|17.37|17.83|18.02|18.6|18.5|18.66|18.85|19.84|19.01|19.11|18.5|18.47|18.7|18.51|17.6||19.6|20.16|20.25|20.51|21.26|21.25|21.07|21.04|21.64|21.4|20.01|18.89|18.84|19.23|18.08|18|17.99|15.88|15.6||16.32|16.6|16.71|16.62|16.76|16.69|16.24|16.21|17.05|17.31|17.58|18.34|18.06||18.13|19.05|18.96|18.34||18.11|18|18.24|18.8|18.2|18.38|19.05|18.91|19.01|19.49|19.03|18.59|18.42|18.35|18.3|18.58|18.23|18.01|22.82|22.89|23.14|24.05||23.6|23.3|23.34|24.38|25.31|25.47|24.87|23.88|23.68|23.57|23.79|23.82|23.4|23.57|23.75|24.77|24.11|23.96|23.73|23.67|23.78|24|23.53|23.9|24.3|24.44|24.5|24.29|25.25|25.83|25.97|26|26.3|26.34|26.07|25.93|25.6|24.65|24|23.93|24.09|23.87|24.84|25.14|25.51|25.95|25.3|25.02|26|26.18|26.54|26.28|27.01|27.19|28.4|28.25|28.99||29.09|28.67|28.54|28.48|29.38|28.05|26.79|26.41|28.19|27.97|27.84|26.92|26.91|26.91|27.18|26.16|26.25|28.04|28.37|27.7|28.43|30.16|29.62|30.01|29.71|30|29.75|31.02|31.48|32.57|32.4|33.44|33.36|33|34.05|34.97|34.33|33.98|34.1|34.4|34.11|34.08||33.49|34.25|34.47|34.61|33.61|33.57|33.73|34.09|34.07|34.18|34.3|34.34|34.94|34.16|33.84|34|33.73|33.51|33.64|33.07|34.07|37.25|36.99|36.98|37.25|37.13||36.78|36.66|37.07|36.18|35.13|34.85|34.5|35.21|35.01|35.03|34.64|34.47|34.51|34.37|34.88|35.17|34.94|35.03|34.44|34.47|34.95|35.13|35.45|35.35|36.38|35.63|34.83|34.66|35.15
02572|17107|/equities/safety-insurance|R2000VALUE||34.84|33.45|33.4|33.1|33.18|33.5|33.28||33|33.4|32.41|32.39|32.52|33.1|32.94|32.95|35.57|35.51|35.5|35.95|36.21|36.1|37.06|37.91|37.8|37.56|37.14|36.8|37.56|38.88|38.6||37.95|37.75|37.36|37.21|37.43|38.89|38.67|38.9|38.09|37.74|37.97|36.64|37.04|37.3|35.98|36|36.73|35.05|34.87||35.34|36.12|36.01|35.97|36.18|36.25|36.66|35.72|35.31|35.43|35.58|35.63|35.6||36.56|37.03|37.11|37.18||37.25|36.74|35.5|35.5|34.96|35.41|35.6|35.87|36.3|36.65|36.52|36.47|36.31|36.39|36.07|36.19|36.32|35.78|35.23|34.95|35.37|35.91||35.3|35.4|35.64|37.5|37.79|38.29|37.08|36.79|36.6|36.52|35.14|34.92|34.64|34.13|34.35|35.27|34.46|34.48|34.36|34.12|34.14|34.42|34.31|34.53|36.04|35.99|36.35|36.58|37.3|37.27|37.1|36.88|36.71|36.94|36.31|36.14|36.83|35.94|35.72|35.47|34.98|34.82|35.48|35.98|36.44|36.56|35.12|35.06|35.1|35.35|34.5|34.93|34.06|34.48|34.8|34.42|33.99||33.92|33.66|33.5|33.78|34|33.87|34|33.47|32.82|33.19|33.99|32.43|33.05|32.66|33.88|33.01|32.95|33.3|34.39|32.59|31.3|33.05|33.01|33.25|33.15|33.11|33.14|33.7|33.95|35.14|34.9|35.75|35.44|37.51|37.95|38.14|38.87|38.9|39.95|41.24|41.35|41.36||41.48|41.42|41.16|41.25|40.82|40.85|40.81|41.12|41.49|41.5|41.46|41.17|41.3|40.76|40.55|40.75|41.08|41.32|41.28|41.44|41.26|41.62|41.59|41.5|41.57|41.69||41.69|41.87|42.59|42.6|42.25|42.11|42.16|42.26|42.28|42.31|41.77|41.59|42.89|41.46|40.63|40.51|40.61|40.06|40.01|39.95|40.1|40.56|41.07|40.66|41.15|40.27|39.4|39.43|39.92
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||36.05|35.82|35.58|37|37.52|37.27|35.83||35.33|36.22|35.3|34.11|35.32|34.43|34|33.13|33.59|33.49|33.5|33.81|32.9|32.8|32.06|33.27|33.05|32.58|32.13|31.31|32.17|31.14|31.9||31.37|31.96|32.78|31.87|31.08|30.11|29.75|30.45|30.64|32.35|32.19|31.02|30.7|31.02|30.7|32.33|32.29|31.98|32.88||33.73|32.99|31.18|32.81|32.76|33.14|32.36|31.77|32.87|31.89|31.3|32.07|32.35||33.01|32.87|32.84|32.39||32.07|32.19|30.9|30.54|30.38|30.28|30.61|31.3|31.98|31.68|32.37|31.76|32.41|32.36|30.81|30.76|29.97|28.97|28.29|28.03|28.14|27.93||27.59|28.13|27.68|27.5|28.03|28.45|28.46|28.38|27.9|27.28|27.53|28.8|30.19|29.9|30.39|34.81|34.94|33.98|36.02|34.06|34.08|32.7|30.34|30.67|31.29|30.94|31.27|30.88|31.06|30.62|30.75|30.96|31.11|31.6|31.07|30.6|29.75|28.35|28.56|28.75|29.35|28.9|28.65|28.2|27.91|27.49|27.12|26.31|25.54|25.31|25.78|25.41|25.05|25.05|25.55|25.62|25.95||25.6|25.83|25.67|25.86|26.07|26.02|26.03|25.64|25.6|24.93|24.89|23.44|24.35|25.11|25.61|22.02|23.33|24.44|26.6|25.64|25.33|26.04|25.82|24.98|21.71|22.49|23.39|24.11|24.36|25.51|25.17|25.2|25.01|25.45|25.34|25.54|25.38|24.83|24.96|25.4|25.32|25.49||25.69|24.98|25.05|25.18|24.7|24.27|23.53|23.21|22.53|23.06|23.24|23.37|23.8|23.58|23.8|23.8|24.38|23.11|23.81|24.72|24.96|24.99|24.3|24.25|24.01|23.9||23.88|23.6|23.32|23.8|23.6|23.57|23.77|23.37|23.49|23.47|23.46|23.42|23.86|23.35|23.4|22.97|23.18|23.5|22.2|19.85|19.53|19.68|19.08|19.09|19.52|19.46|19.3|19.4|19.49
02574|15604|/equities/brookline-bancorp|R2000VALUE||11.42|11.09|11.11|11.17|11.32|11.39|11.15||10.41|10.33|10.18|9.7|9.84|9.7|9.89|9.72|9.3|9.12|9.16|9.45|9.4|9.52|9.59|9.91|10.08|10.03|9.71|9.61|9.73|9.62|9.7||9.77|9.87|9.84|9.71|9.72|9.71|9.5|9.7|9.76|9.94|10.14|9.69|9.97|9.85|9.5|9.74|9.88|9.15|8.99||9.01|9.47|9.16|9.02|9.11|9.19|9.12|9.12|9.51|9.58|9.6|9.96|9.95||9.84|9.96|10.17|10.33||10.42|10.32|9.84|9.78|9.5|9.52|9.72|9.74|9.77|10.08|10.35|10.33|10.11|9.97|9.92|10.02|10.04|9.84|9.53|9.51|9.51|9.54||9.3|9.24|9.36|9.56|9.72|10.02|9.92|9.65|9.5|9.35|9.45|9.85|9.78|9.8|10.2|10.6|10.6|10.74|10.87|10.75|10.25|10|10|10.33|10.8|10.9|11.19|11.51|11.71|11.89|11.96|11.95|12.03|11.97|11.87|11.8|11.94|11.61|11.55|11.74|11.71|11.56|11.81|11.94|12.07|12.19|11.5|11.5|11.55|11.58|11.68|11.69|11.77|11.77|11.88|11.9|12.26||12.39|12.19|12.29|12.08|12.13|12.05|12.47|12.4|12.56|12.39|12.51|11.25|10.95|11|10.93|11.32|11.86|11.63|11.09|10.43|10.17|10.32|10.13|10.26|10.1|10.3|10.44|10.71|10.64|11.1|11.05|10.95|10.9|11.08|11|11.13|11.05|10.98|11.09|11.3|11.32|11.3||11.41|11.42|11.51|11.68|11.67|11.75|11.67|11.6|11.68|11.79|11.85|11.95|11.98|11.79|11.64|11.6|11.75|11.78|11.75|11.77|11.85|11.87|11.96|11.89|11.9|11.93||11.9|11.97|12.03|12|11.84|11.95|11.99|12.01|11.92|11.97|11.91|11.96|12.17|12.06|12.02|11.94|11.97|11.85|11.76|11.9|12.08|12.14|12.2|12.16|12.28|12.56|12.35|12.67|12.7
02575|24344|/equities/universal-corp|R2000VALUE||63.33|64.83|65.15|65.88|66.26|65.79|65.25||65|62.58|61.54|60.78|62.54|63.34|63.99|63.55|61.67|59|59.53|59.52|58.55|56.8|56.56|57.31|57.56|57.9|57.58|56.77|56.81|57.04|56.67||55.56|56.19|54.66|53.12|50.49|48.53|46|46.55|48.64|50.1|49.71|48.72|49.14|49.01|47.32|47.01|45.9|44.12|43.62||45.04|47.29|48.29|47.75|48.7|50|50.73|49.66|50.19|50.94|50.87|52.64|50.61||51.15|51.78|51.21|51.81||52.04|50.57|49.01|49|47.85|49.36|49.61|49.75|50.1|50.86|51.96|53.14|52.76|52.23|51.92|53.65|52.9|52.73|51.5|50.35|50.07|50.53||50.25|49.76|50.71|51.64|51.73|52.44|51.66|50.93|48.17|46|43.5|44.13|44.4|45.7|45.85|47.69|48.29|48.01|47.4|46.59|48.03|48.21|47.41|47.78|49.19|48.6|50.24|50.13|50.94|49.86|50.96|50.99|52.41|52.55|52.76|52.44|52.13|49.08|48.59|49.41|49.76|48.97|48.89|49.19|49.6|49|46.35|46.27|46.6|46.44|46.57|46.8|45.92|47.7|48.34|48.49|49.14||48.48|48.38|47.16|47.39|48.21|48.4|47.95|48.17|48.86|48|48.07|46.64|46.69|46.51|47.45|43.62|43.4|41.23|49.27|52.28|53.81|55.24|54.6|53.38|50.91|52|51.84|54.59|54.69|57.57|57.3|59.02|58.24|58.67|58.31|59.08|60.98|61.08|61.04|62.21|62.11|62.39||61.47|60.94|60.7|60.83|60.54|59.9|59.23|59.48|59.61|60.68|61.24|61.86|63.28|63.05|63.3|63.15|63.45|63.6|63.92|63.18|63.52|64.45|63.57|63.14|63.33|62.02||61.99|61.83|62.91|61.11|65.61|65.13|65.12|64.18|62.85|63.08|64.31|63.96|64.6|63.36|63.47|64.1|63.56|62.79|62.38|62.57|63.67|63.91|64.18|63.8|63.62|63.19|62.38|62.99|63
02578|17257|/equities/s-t-bancorp|R2000VALUE||32.31|31.38|31.52|32.19|32.25|32.74|33||31.26|31.31|30.56|29.03|29.2|28.4|29.08|28.12|27.61|27.01|27.13|27.28|27.13|27.6|28.22|28.96|29.76|29.74|29.22|28.7|29.22|28.39|28.17||28.52|29.2|29.75|29.63|29.37|29.6|29.07|29.36|29.26|29.76|30.49|29.38|29.94|29.69|29.03|29.04|29.11|27|26.4||27.11|27.11|27.09|26.83|26.85|26.99|26.61|26.31|26.31|25.85|25.78|26.69|26.6||27.22|27.7|28.2|29.05||29.5|28.81|28.29|28.69|28.34|28.1|28.78|28.69|28.57|29.53|31.68|32.21|31.33|31.06|30.75|31.31|31.66|31.88|31.59|30.5|30.31|31.66||31.02|30.25|30.12|30.6|31.16|31.96|31.43|30.99|29.65|28.9|28.86|29.38|29.29|30.05|30.29|32.35|32.69|32.86|32.51|32.06|31.48|32.14|31.59|31.66|32.05|32.05|32.25|32.15|33.37|33.25|33.44|33.39|33.4|33.73|33.41|33.14|33.26|32|32.05|32.71|33.03|32.94|33.59|34.1|34.23|34.31|33.06|33.2|33.26|33.05|33.38|33.19|32.31|33.2|34.52|34.9|34.94||34.39|34.13|33.66|33.78|35|34.71|35.01|35.33|35.31|34.72|35.07|31.56|31.21|31.23|32.17|32.75|32.14|31.1|30.14|29.78|30.12|31.29|30.62|31.08|31.44|31.39|32.46|32.65|32.36|33.1|32.88|33.28|32.67|32.95|32.77|33|32.42|32.35|32.3|33.03|33.08|33.07||32.85|32.87|32.83|33.1|32.65|32.86|32.79|32.68|32.5|32.7|32.98|33.26|33.31|33|32.5|32.54|32.78|32.66|32.64|32.57|32.69|32.91|32.87|32.7|32.57|32.48||32.37|32.29|32.87|32.91|32.41|32.29|32.19|32.17|32.29|32.52|32.76|32.54|32.77|32.73|32.93|32.97|32.68|32.53|32.15|32.4|32.54|32.7|32.83|32.65|32.59|32.38|32.06|32.59|32.93
02579|15961|/equities/meridian-intersta|R2000VALUE||3.99|3.92|3.9|3.91|3.9|3.92|3.9||3.88|3.86|3.82|3.79|3.86|3.87|3.84|3.84|3.85|3.86|3.88|3.88|3.89|3.89|3.9|3.89|3.89|3.89|3.88|3.88|3.88|3.86|3.9||3.88|3.92|3.92|3.88|3.88|3.86|3.88|3.88|3.78|3.88|3.88|3.86|3.86|3.83|3.82|3.86|3.88|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||38.7|38.55|38.41|37.25|36.56|36.22|36.29||36.32|37.18|38.2|38.08|39.38|39.15|40.03|39.77|39.1|38.65|39.63|40.24|39.64|40.54|41.7|43.01|40.74|39.66|39.63|39.95|41.35|42.79|43.13||42.09|42.32|42.16|41.47|40.27|39.67|38.29|39.36|40.02|40.44|39.63|38.38|39.63|41.06|40.74|40.17|40.17|37.56|38.37||39.56|40.48|44|45.4|45.72|45.63|44.85|44.88|46.15|46.32|46.86|48.55|48.65||49.25|49.03|48.97|48.96||48.91|47.44|45.49|45.58|44.9|45.75|47.4|48.23|48.4|47.95|47.22|47.33|46.92|46.26|46.09|47.79|47.95|48.38|48.49|47.37|48.61|49.78||48.17|48.3|48.48|49.82|50.43|52.24|51.58|51.19|51.33|52.23|52.41|51.79|49.59|49.22|49.37|50.05|50.25|50.93|51.7|50.88|50.52|49.63|48.93|49.69|51.54|50.85|51.81|51.67|52.16|53.2|51.25|49.95|50.22|49.98|49.34|51.04|49.94|48.43|48.14|47.31|47.24|46.98|47.43|47.19|46.83|46.8|46.41|46.48|43.91|47.73|47.45|47.24|45.31|45.8|47.32|47.07|46.46||46.05|46.51|45.55|45.42|45.03|46.01|45.71|45.92|47.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||38.79|37.39|37.38|38.17|37.8|38.04|37.03||36.03|36.18|36.11|34.16|35.11|34.9|35.5|34.36|34.35|34.26|35.32|36.58|35.54|35.71|36.2|36.93|37.13|37.15|36.3|35.47|36.36|36.46|36.37||36.12|37.23|37.41|36.15|34.89|35.09|34.93|35.23|35.32|36.36|37|33.84|32.55|29.13|27.93|27.81|27.04|24.57|23.6||24.83|25.54|26.44|26.73|27.7|27.52|27.56|27.86|29.59|29.83|30.21|30.88|31.01||32.9|32.95|33.01|33.53||33.7|33.35|32.59|32.41|31.41|32.02|32.6|32.51|33.03|33.68|34.29|34|33.95|33.87|33.35|33.78|34.63|34.43|34.16|33.54|33.62|32.95||32.73|32.2|31.79|32.55|32.87|32.52|31.56|31.59|31.04|31.06|31.97|32.77|32.94|33.53|34.64|35.35|33.75|33.18|34.65|34.7|33.53|35.21|34.58|35.41|34.89|35.13|34.65|34.33|34.48|34.08|34.64|34.27|34|33.84|33.61|32.97|31.81|31.4|31.05|31.44|31.45|31.26|31.13|31.53|31.2|31|30.32|30.34|30.32|30.69|30.98|30.75|30.94|30.5|30.98|30.83|30.73||30.24|29.86|29|29.4|30.89|30.46|30.6|30.34|30.17|29.35|29.58|28.15|28.77|29.47|29.11|26.15|25.95|27.13|31.16|31.61|30.89|31.42|28.61|26.01|26.08|26.2|26.68|27.69|27.55|27.89|27.94|28.76|28.28|28.86|28.9|28.96|28.91|28.67|28.87|29.54|29.29|29.13||29.24|28.82|28.71|29.11|28.22|28.16|27.87|28.15|28.2|28.56|28.75|28.92|29.02|28.44|28.2|28.07|28.4|28.09|28.44|28.82|28.86|28.92|28.82|28.57|27.92|28.05||27.8|27.77|27.95|28.09|28.24|28.21|28.25|27.67|27.65|27.85|28.08|27.91|28.24|28.05|28.36|28.2|28.11|27.98|27.57|27.84|27.72|27.03|25.61|25.43|25.64|25.68|24.85|25.27|25.25
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||20.76|19.74|19.91|20.28|19.98|20.74|20.86||20.51|20.12|18.94|17.88|18.3|18.34|18.86|18.87|18.34|17.77|17.92|18.34|17.76|17.45|17.72|18.84|19.13|19.45|18.58|18.65|18.76|19.5|19.45||18.99|19.18|19.87|19.58|19.03|19.29|19.03|19.23|19.62|19.96|19.94|18.49|18.72|18.18|18.26|18.46|18.35|17.22|15.82||16|16.58|16.58|16.29|16.99|16.83|16.49|16.38|17|16.45|17.08|18.42|19.08||19.36|19.6|19.61|19.68||20.09|19.72|19.51|19.36|19.33|19.73|20.29|20.16|20.63|21.98|22.89|22.58|21.97|22.09|21.81|22.23|23.07|22.75|23.03|22.44|22.54|23.04||22.3|22.41|23.18|23.79|24.05|24.58|24.51|24.04|24.4|24.85|25.02|24.18|24.25|24.47|24.46|24.01|23|22.56|22.52|22.71|22.3|22.83|22.36|22.55|22.77|22.75|23.3|23.43|23.67|23.71|24.12|24.05|24.46|24.06|23.75|23.01|23.53|23.46|23.87|24.35|25.01|24.95|25.57|25.86|26.16|26.59|25.21|24.95|24.92|25.1|25.15|24.97|25.02|25.26|26.06|26.32|26.43||26.04|25.67|25.86|26.08|26.68|26.37|26.36|26.67|26.77|26.76|26.16|25.69|26.01|26.67|26.97|28.35|26.51|25.73|26.34|25.93|26.36|27.11|26.47|27.15|25.27|25.71|25.8|27.32|27.76|28.42|28.66|29.39|29.1|29.75|29.72|29.72|29.76|29.9|29.82|29.9|30.08|29.86||29.71|29|28.89|29.22|28.5|28.78|28.87|29.14|29.21|29.61|29.75|29.84|29.48|29.51|29.43|29.57|29.72|29.56|30.12|30.3|30.65|31.27|31.25|30.91|30.32|30.13||30.07|29.95|29.71|29.59|29.37|29.16|29.13|29.09|29.08|29.18|29.18|29.41|29.34|29.18|29.3|29.05|28.66|28.28|27.52|28.59|28.76|29.1|29.35|29.03|29.65|29.67|29.58|29.8|29.88
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||11.66|11.11|11|11.2|11.23|11.21|11.12||11.02|11.21|11.43|11.02|11.21|11.29|11.59|11.39|11.14|10.9|10.91|11.16|10.97|11.05|11.35|11.91|12.1|12.05|11.8|11.62|12.35|12.1|12.01||11.77|12.13|12.17|11.99|11.95|12.34|12.02|11.83|11.85|12.07|11.7|11.64|12.44|12.38|12.02|12.18|12.1|11.53|11.31||11.34|11.86|12.36|12.37|12.24|12.16|12.46|12.2|12.3|12.38|12.27|12.85|12.9||12.91|12.88|12.85|13.54||13.72|13.5|12.31|12.24|11.96|12.02|12.19|12.3|12.84|13|13.7|13.59|13.34|13.01|12.75|13.02|12.9|12.25|12.11|11.89|12.28|12.38||12.36|12.02|12.35|12.99|13.29|13.47|12.86|13.23|12.46|12.18|12.22|12.23|12.74|12.87|13.2|13.65|13.49|13.45|13.21|12.7|11.62|11.96|11.46|11.7|12.18|12.06|12.52|12.55|12.84|12.88|12.87|12.91|12.94|13.37|12.72|12.07|11.99|11.68|11.48|11.56|11.24|11.18|11.36|11.34|11.32|11.47|10.74|10.66|10.53|10.27|10.34|10.35|10.25|10.3|10.82|10.78|11.05||11.28|10.52|10.21|10.28|10.78|11.04|11.55|11.56|11.72|11.45|11.54|10.72|10.8|11|10.81|10.19|10.2|10.03|10.11|10.38|10.71|11.27|11.21|11.39|11.41|11.4|12.55|14.81|14.96|15.15|15.23|15.76|15.15|15.68|15.59|15.48|15.53|15.42|15.57|15.52|15.4|15.38||15.37|15.49|15.35|15.38|15.24|15.33|15.41|15.34|15.24|15.33|15.55|15.69|15.87|14.75|14.24|14.14|14.23|14.47|14.39|14.44|14.66|14.85|14.95|14.85|14.72|14.73||14.54|14.35|14.85|14.79|14.53|14.54|14.94|14.84|14.84|14.91|14.15|14.62|14.75|14.57|14.93|14.56|14.43|14.28|13.69|13.68|14.14|14.07|13.82|13.69|13.93|13.75|13.53|13.58|13.41
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||21.17|21.03|21.38|21.54|21.85|21.75|21.74||21.25|21.25|20.8|21.04|21.35|20.92|21.51|20.25|19.96|20.35|20.28|21.25|21.69|21.88|22.06|22.36|22.75|23.69|23|22.69|22.7|23.35|23.4||22.8|22.89|22.97|22.58|22.26|22.53|22.29|22.12|22.15|21.33|21.4|21|21|21|21|21|21|20.01|19.04||19.56|19.97|19.74|19.64|19.77|19.83|19.61|19.18|19.46|19.94|20.02|20.76|21.03||20.76|21.13|21.46|21.9||22|20.94|20.63|21.4|21.2|21.96|22.86|24.06|24.55|24.83|25.38|25.04|24.56|24.09|23.78|24.4|24.94|24.28|23.67|22.6|22.44|23.59||23.86|23.85|24.5|25.05|25.26|26.15|26.75|26.1|25.11|25.05|25.28|25.64|25.69|26.21|26.9|27.84|27.75|28.35|28.94|28.27|28.7|29.99|29|29.91|30.13|29.73|30.7|30.48|31.27|31.6|32.44|32.13|32.8|32.63|31.99|31.7|31.77|30.87|30.75|31.16|30.93|30.31|30.22|30.79|31.05|31.05|29.72|30.09|30.05|30.42|30.34|30.06|29.4|30.22|31.34|31.35|31.95||31.65|31.06|30.62|30.4|31.59|31.69|31.72|32.23|31.4|30.59|30.53|29.83|29.28|29.5|29.55|28.92|28.51|28.75|28.75|29.88|30.4|31.67|31.25|31.63|31.44|32.08|32.51|34.65|35.21|37.27|37.1|36.99|36.63|36.33|36.01|36.06|35.68|35.64|36.15|36.51|36.44|36.46||36.22|36.02|35.76|36.12|35.16|35.63|35.54|35.78|35.8|36.07|36.02|36.3|36.58|36.05|36.16|36.32|37.04|36.94|36.71|35.9|36.24|36.77|36.82|36.61|35.8|36.15||35.93|35.6|36.21|35.21|34.76|34.76|35.15|35.7|36.82|37.83|37.81|37.22|37.39|37.35|37.79|37.83|37.56|37.07|36.81|36.79|36.92|37|36.97|36.9|36.97|36.57|36.14|36.42|36.05
02586|16567|/equities/matthews-internat|R2000VALUE||48.55|47.87|48.31|48.37|48.29|48.74|48.68||47.61|47.72|46.02|44.45|45|44.69|45.05|44.39|43.45|43.28|44.02|44.68|44.84|44.39|44.64|45.6|46.64|47.31|46.65|46.02|46.9|46.82|47.17||46.94|47.25|48.58|46.86|46.59|46.96|46.82|46.86|47.25|48.69|47.66|46.96|48.06|48.56|47.82|48.5|48|45.55|44.64||46.53|48.7|47.99|46.99|46.62|46.11|45.6|44.25|44.88|44.87|44.52|45.85|45.65||46.87|48.06|48.4|48.48||48.83|48.36|46.57|46.68|45.24|44.36|44.78|44.81|44.95|44.68|45.65|45.36|44.1|43.42|42.39|43.12|43.56|43.32|43.13|41.8|41.81|42.23||41.78|41.57|43.06|44.29|45|45.32|44.11|42.6|41.39|40.01|39.93|41.05|41.57|41.51|42.3|44.45|44.26|44.85|43.93|43.11|42.51|43.3|42|42.76|43.58|43.28|43.91|43.84|45.08|44.89|45.54|44.73|44.89|45.01|44.95|44.51|44.9|43.57|43.3|43.81|43.21|42.12|43.05|43.99|43.94|44.57|41.56|41.52|42.75|41.45|41.72|41.39|41.17|41.93|41.87|42.65|42.66||42.77|42.34|41.06|41.1|42.17|42|41.97|42.64|41.98|42.07|42.87|39.75|39.8|40.23|40.15|42|43.07|41.5|39.55|37.68|38.15|38.65|38|37.65|36.76|37.06|38.2|39.26|38.9|40.15|40.28|43.56|43.67|44.59|44.47|44.67|44.11|43.04|43.08|44.1|44.41|44.3||44.33|43.62|43.61|43.53|42.19|42.19|42.46|43|42.98|43.73|43.59|43.51|43.77|43.44|42.15|42.27|43.08|42.18|42.46|43.15|43.78|44.16|44.25|43.96|43.05|42.54||42.05|42.29|43.12|43.3|43.1|43|43.2|43.2|43.18|43.6|43.57|42.75|42.83|42.53|43.07|42.88|42.62|42.25|42.02|42.13|42.62|42.5|40.84|40.67|40.78|40.06|37.75|37.61|39.04
02587|15784|/equities/cowen-group|R2000VALUE||6.81|6.68|6.78|7.07|7.42|7.36|7.41||6.64|6.63|6.69|6.29|6.6|6.89|7.04|6.97|6.8|6.78|6.96|6.6|6.66|6.85|7.27|7.21|8.01|8.65|8.17|7.93|8.15|7.71|7.93||7.75|8.95|9.1|9.1|8.91|9.02|9.4|9.6|9.29|9.96|9.93|9.33|9.55|9.41|9.54|9.49|9.88|8.88|8.42||8.8|8.53|8.61|8.65|8.73|8.12|8.15|8.05|8.35|8.75|9.02|9.31|9.26||9.5|9.95|10.38|10.45||10.3|10|9.65|10.13|9.59|9.51|9.55|9.48|9.55|9.52|10.62|10.45|9.99|10.11|10.09|10.39|10.73|10.5|10|9.97|9.99|10.03||9.85|9.66|9.64|9.96|10.3|10.57|10.5|10|9.33|9.59|8.81|10.6|10.45|10.47|11.03|11.64|11.6|11.95|11.95|11.65|11.29|11.81|11.71|11.92|12.11|12.56|12.66|12.93|13.14|13.87|13.95|13.94|14|13.71|14.1|13.9|13.89|13.71|13.68|13.73|13.77|13.85|14.7|14.31|14.27|13.86|13.3|12.98|13.03|12.98|12.9|12.83|13|12.46|12.25|12.17|12.17||12.09|11.75|11.53|11.83|12.46|12.57|13|13.36|13.32|12.62|12.582|11.33|11.29|11.4|12.28|12|12.53|12.51|12.22|12.19|12.59|13.36|13.58|14.04|15.41|15.29|15.39|16.04|16.74|17.6|17.2|17.63|17.6|18|17.9|16.78|16.77|16.63|17.26|17.76|17.42|17.44||17.26|17.76|17.87|17.86|16.78|18.02|18|17.79|17.42|17.99|17|17.15|17.23|16.79|15.97|15.95|16.48|16.52|16.91|17.15|17.41|17.85|17.82|17.74|17.65|17.5||17.4|17.32|17.92|17.96|18.1|18|18.09|17.96|18.46|19.01|18.39|18.33|18.79|18.4|18.29|18.15|17.95|17.49|16.43|16.78|16.93|16.69|17.08|17.28|17.12|17.69|17.77|17.26|16.94
02588|15433|/equities/apogee-enterprise|R2000VALUE||15.61|15.25|15.25|15.3|15.32|15.61|15.08||14.65|14.75|14.59|14.41|14.35|14.28|14.48|14.55|14.22|14.08|14.54|14.91|14.98|15.03|15.29|15.59|16.21|16.13|15.59|15.35|16.02|16.4|16.44||16.43|16.58|16.6|16.37|16.17|16.48|16.08|16.53|16.75|17.57|17.42|17.17|17.34|16.67|15.52|15.75|15.95|14.65|14.3||14.8|14.71|14.92|14.82|15.3|15.24|15.24|14.96|15.42|15.93|15.74|16.8|16.8||16.81|17.25|17.27|17.75||17.97|17.61|16.9|19.15|18.72|19.32|19.3|19.78|20.15|21.38|22.13|22.25|22.02|21.57|21.4|21.79|21.87|21.39|21.37|20.63|20.06|20.16||20.21|20.04|21|21.6|22.03|23.12|21.68|21.66|21.54|20.63|21.3|21.46|21.32|21.45|21.77|23.06|23.24|23.59|23.1|22.79|23.69|24.34|24.3|25.3|24.84|24.85|24.8|25.73|25.63|25.86|27.1|27.55|27.51|27.84|26.82|26.84|26.7|25.85|25.71|25.79|25.76|26.48|27|27.01|25.51|24.25|22.58|22.21|22.03|22|21.9|21.65|21.37|23.29|24.6|24.61|24.67||24.64|24.71|24.8|25.09|25.68|25.75|25.85|25.91|25.74|25.94|25.91|24.61|25.95|26.24|27.54|25.51|26.12|26.5|26.37|25.52|25.41|26.7|25.53|25.44|25.15|25.37|25.49|26.3|26.39|27.7|27.65|28.6|28.52|28.97|28.85|29.46|28.94|28.25|28.13|28.12|28.37|28.06||28.02|27.96|27.43|27.72|26.57|24.55|24.51|25.07|24.8|25.29|25.75|25.45|25.19|24.84|24.37|24.24|24.73|24.29|24.23|24.96|25.04|25.49|24.77|23.68|23.27|23.65||23.49|23.34|24|24.41|24|23.47|23.84|23.72|23.91|24.13|24.1|24.25|24.51|24.41|24.29|24.58|24.33|24.06|23.69|23.97|24.13|24.54|24.17|24.34|24.26|24.39|23.68|24.03|23.54
02589|21043|/equities/steelcase-inc|R2000VALUE||11.01|11.03|11.29|11.85|12.25|12.52|12.75||13.2|13.98|13.59|13.01|13.69|13.61|13.95|13.82|13.66|13.47|13.61|13.97|13.76|13.83|14.05|14.38|14.79|14.45|14.3|14.22|14.3|14.28|14.37||14.81|14.87|14.47|14.15|13.82|13.85|14.05|14.2|14.61|15.3|15.15|14.32|14.03|13.41|12.86|13.08|13.6|13.41|13.34||13.84|14.1|14.46|14.5|14.58|14.36|14.14|13.96|14.45|15.19|15.43|16.27|15.87||15.85|15.66|17.37|17.1||17.16|16.91|16.4|15.03|14.93|14.92|15.19|15.42|15.51|15.4|15.37|15.29|15.4|15.24|15.02|15.1|15.1|14.85|14.67|14.6|15.15|14.83||14.63|15.06|15.47|16.01|16.16|16.35|16.11|15.98|15.79|16.19|16.14|16.63|16.98|17.09|17.26|17.44|17.7|17.71|17.53|17.05|17.34|17.64|17.74|17.96|18.57|18.68|18.29|18.55|18.56|18.66|18.54|18.62|18.73|18.95|18.44|18.34|18.73|17.96|17.92|17.72|17.26|17.16|17.38|17.25|16.82|17.42|16.91|16.74|16.65|16.79|16.57|16.38|16.49|17.11|17.19|17.21|17.45||17.27|17.02|16.97|16.9|17.2|17.11|17.01|16.82|16.62|16.34|16.11|15.58|15.84|16.13|16.71|14.68|14.03|15.19|16.42|16.27|16.76|16.95|16.8|17.41|17.5|17.92|18.08|18.43|18.45|18.48|18.45|18.25|18.51|18.57|18.7|18.55|18.42|18.28|18.28|18.29|18.34|18.09||18.31|18.38|18.4|18.33|17.9|18.34|19.55|19.8|19.98|20.14|20.15|20.22|20|20.06|19.9|19.72|19.69|19.48|19.5|19.45|19.86|19.63|19.46|19.31|19|19||18.85|18.88|19|18.9|18.91|18.64|18.55|18.7|18.72|18.76|18.69|18.69|18.92|19.12|19.27|19.08|19.61|19.62|19.45|19.46|19.26|19.18|19.54|19.47|19.56|19.3|19.76|20.09|20.19
02590|15420|/equities/angiodynamics|R2000VALUE||11.4|11.1|11.5|11.58|11.48|11.28|11.01||10.62|10.98|10.63|10.19|10.18|9.87|10|9.99|9.81|9.8|15.98|15.78|16.2|16.41|16.5|16.88|17.05|17.12|17.13|17.46|18.09|18.09|18.1||17.68|18.2|17.87|17.81|18.02|18.35|18.43|18.66|19.09|19.24|19.54|18.47|18.55|18.93|18.8|18.91|19.1|18.88|17.1||18.73|18.97|19.36|19.29|18.97|19.26|18.91|18.56|19.92|19.51|18.7|18.91|18.51||18.75|18.41|18.43|18.38||18.11|18.14|16.92|16.76|16.95|17.28|17.83|17.58|18.18|18.07|18.31|18|17.95|17.89|17.77|18.27|19.26|19.69|19.92|19.85|19.44|19.48||19.56|19.32|19.47|19.55|19.9|20|19.77|18.88|18.55|18.05|18.1|18.06|18.19|18.22|18.64|19.57|19.57|19.65|19.98|20.48|20.45|20.44|20.11|20.48|20.47|20.46|20.37|20.44|20.65|20.62|20.08|20.34|20.27|20.29|20.09|19.87|19.73|18.85|18.35|19.23|19.7|19.68|19.85|19.36|19.18|19.11|18.92|18.9|18.75|19.25|19.3|18.92|18.56|19.09|19.48|19.3|19.18||19.38|19.16|19.02|18.89|18.84|18.8|18.79|19.14|19.32|19|18.57|18.02|18.25|17.73|18.2|18.92|20|19.48|18.83|18.41|18.61|18.83|18.12|18.69|17.43|17.75|17.87|16.8|16.72|17.39|17.2|17.6|17.51|17.81|17.94|17.99|17.92|17.89|17.94|18.25|18.4|18.22||17.72|17.65|17.99|18.16|17.8|17.84|17.33|16.98|16.99|17.13|17.09|17.25|16.7|16.4|16.27|16.27|16.8|16.82|16.65|15.75|15.7|15.8|15.81|15.71|15.68|15.7||15.88|15.95|16.14|16.2|16.27|16.19|16.15|16.11|15.88|15.82|16.27|16.3|16.55|16.53|16.65|16.61|16.8|16.4|16.3|16.55|17.02|17|16.95|17.26|17.02|16.11|15.72|16.02|16.37
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||8.29|8.06|8.09|8.26|8.25|8.38|8.31||8.23|8.34|8.22|8.06|8.09|8.13|8.1|7.99|8.03|8.14|8.24|8.36|8.23|8.16|8.21|8.44|8.47|8.44|8.32|8.19|8.36|8.33|8.36||8.21|8.29|8.31|8.25|8.2|8.19|8.19|8.19|8.11|8.15|8.02|7.01|7.98|7.95|7.67|7.62|7.66|7.3|7.31||7.66|7.9|8.13|8.2|8.18|8.13|8.13|8.15|8.29|8.48|8.45|8.44|8.54||8.75|8.74|8.7|8.74||8.6|8.56|8.46|8.44|8.49|8.42|8.57|8.57|8.54|8.47|8.54|8.57|8.63|8.11|8.38|8.42|8.51|8.54|8.57|8.6|8.58|8.65||8.69|8.67|8.75|8.66|8.6|8.68|8.57|8.53|8.54|8.65|8.65|8.7|8.68|8.64|8.69|8.65|8.56|8.59|8.57|8.52|8.3|8.34|8.32|8.44|8.7|8.96|8.86|8.28|8.36|8.36|8.5|8.49|8.41|8.33|8.32|8.32|8.36|8.26|8.2|8.25|8.3|8.27|8.31|8.28|8.34|8.5|8.43|8.32|8.18|8.08|7.96|8|8.04|8.16|8.17|8.15|8.06||8|8.02|7.89|7.86|7.84|7.78|7.68|7.55|7.51|7.52|7.53|7.46|7.67|7.85|7.81|7.66|7.71|7.73|7.87|7.87|7.94|8|7.86|8.03|7.94|8.02|8.1|8.52|8.57|9.06|9.2|9.25|9.17|9.19|9.22|9.11|9.02|8.93|8.93|9.11|9.06|9||8.96|8.93|8.95|8.95|8.57|8.59|8.64|8.68|8.76|8.79|8.83|8.9|8.94|8.89|8.83|8.79|8.87|8.86|8.97|9.02|9.1|9.09|8.97|8.87|8.69|8.75||8.75|8.7|8.82|8.86|8.82|8.79|8.65|8.47|8.38|8.36|8.29|8.26|8.37|8.28|8.29|8.45|8.54|8.49|8.46|8.46|8.47|8.4|8.17|8.81|8.88|8.87|8.84|8.85|8.83
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||231.7|226.25|227.75|229.04|224|222.5|221.7||211.8|212.05|214.25|210.5|215.5|211.55|214.9|212.65|205.75|216.75|222.05|226.25|217.55|218.5|225.1|228.5|232.45|229.45|226.6|226.1|239.5|233.75|234.25||227|227.8|218.75|215|213.7|209.75|200|202.8|202.5|209.69|202.15|207.75|210.75|205.5|194.5|196.25|192.75|176.1|170||178.55|180.45|184.25|201.45|207|207.55|205|207.95|220|215|228.25|242.75|240||237.55|239.85|236.75|232.65||232.75|231.7|230.4|232.6|236.25|239.8|238.3|234.35|237.6|228.1|237.35|229.15|217.4|213.1|213.2|222.3|229|239.1|231.1|224.55|223.55|226.35||205.75|201.3|198.4|192.55|187.45|194.6|197.4|194.05|204.5|206.85|210.9|211.25|208.75|216.75|219.05|218.25|216.7|217|215.35|210.55|205.1|206.6|208.65|219.75|216.65|217.65|215.5|215.55|220.9|221.1|222.8|243.6|245.65|250.35|246.1|249.05|246.35|244.25|240.3|242.7|243.8|242.85|246.5|241.35|233.7|230.85|225.1|224|228.95|232.8|226.95|221.25|215.85|221.6|224.4|226.5|230.5||232.65|227|225.4|222|226.25|223.1|217.7|214.25|208.65|206.5|200.35|191.25|203.1|210.75|214.05|207.5|211.75|220.8|217.65|212.5|221.15|227.8|222.55|230.15|225|221.5|226.15|231.9|241.4|247|245.9|249.65|245.85|243.1|243.35|254.05|261.75|255.65|254.35|255|245.05|240.35||231.9|227.75|227.65|226.85|220|223.4|226.4|221|223|221.9|227.75|225|221|219.15|213.3|209.5|213.2|207.3|203.35|217.75|236.3|233.75|229.25|227.75|211.75|215.75||210.1|204.25|206.85|207.4|200.25|197.2|194.5|193|194|195.45|193.5|192.5|195.75|198.35|198|197.05|194.85|191.25|188.9|187.5|183.75|183.05|181.75|179.2|177.2|175.6|174.7|173.3|173.75
02595|39253|/equities/corrections-corp|R2000VALUE||27.51|26.99|27|27.49|27.35|27.43|26.65||26.57|26.81|25.86|25.26|25.7|25.98|26.35|26.12|26.13|26.78|27.25|27.56|26.62|26.28|26.53|26.84|26.87|26.46|26.19|25.92|26.53|26.43|26.4||25.71|25.79|25.85|25.44|25.4|24.96|24.54|22.92|23.67|24.75|24.74|25.6|26.04|25.95|25.03|24.3|25.05|24.16|24.9||25.76|25.79|25.79|26.42|26.84|26.95|27.19|27.3|27.46|27.06|28.27|28.74|28.48||29.04|28.93|28.84|29.14||29.02|29.04|29.5|29.37|29.22|29.49|29.16|29.43|29.37|29.82|30.59|30.56|30.32|30.44|29.99|29.78|30.12|29.13|28.65|28.21|28.19|28.16||27.9|27.95|27.89|28.36|28.65|28.51|28.57|28.32|28.39|27.14|26.36|26.67|26.86|27.9|27.85|27.77|28.3|27.37|27.08|26.39|25.9|26.72|25.97|26.52|26.73|26.7|26.25|27.08|27.38|26.94|26.73|26.31|27.13|26.06|25.03|24.97|25.21|25.2|25.91|25.47|25.19|25.9|26.55|26.99|27.04|27.29|26.21|26.01|26.21|26.1|25.92|25.75|25.57|25.48|25.52|24.9|24.55||24.7|24.4|24.08|24.33|25.25|25.62|25.83|25.8|25.66|24.58|25.11|24.45|25.36|26.2|27.18|27.05|25.2|24.48|24.81|28.96|29.76|28.94|28.42|28.58|28.12|27.63|28.06|29.09|28.84|30.32|30.7|31.15|30.7|30.69|31.08|31.34|31.47|31.33|31.75|32.17|32.58|32.2||31.86|31.45|31.41|31.51|30.93|31.23|31.43|32.14|32.4|32.38|32.33|32.41|32.3|32.03|31.57|31.71|32.02|31.7|31.59|31.29|31.88|32.09|32.03|32.17|31.48|31.3||31.11|31.02|30.86|30.35|30.25|29.8|29.45|29.5|29.32|29.55|29.64|29.81|30.04|29.65|29.96|29.43|28.64|28.5|28.07|28.14|28.6|27.79|27.52|27.29|27.2|26.83|26.94|26.95|26.62
02597|20575|/equities/employers-holdings-inc|R2000VALUE||18.27|17.77|17.46|17.45|17.69|17.51|17.39||17.73|17.59|17.25|17|17.02|16.78|17.1|16.9|16.5|16.08|16.25|16.55|16.65|16.67|16.79|16.26|16.41|15.92|15.57|15.4|15.6|15.25|15.6||15.13|15.38|15.85|15.84|15.88|16.24|16.63|16.77|17.17|17.14|16.91|16.54|16.81|17.16|16.76|17.09|17.44|16.5|16.57||16.85|17.2|17.11|17.23|17.41|17.43|17.21|17.08|17.11|17.01|16.7|16.8|16.6||16.68|16.98|17.04|17.47||17.3|16.76|15.99|16.78|15.62|16.34|16.86|17.56|18.08|17.8|18.08|18.1|17.89|17.46|17.25|17.7|17.44|17.83|17.92|17.65|17.61|17.73||17.52|17.57|17.44|17.46|17.47|17.65|18.23|17.85|17.46|17.51|17.48|17.66|17.35|16.87|17.44|18.75|18.88|19.01|19.09|18.5|18.21|18.65|18.19|18.53|20|19.64|20.43|20.3|20.72|20.37|20.93|20.88|20.48|21.06|20.7|20.47|20.95|20.55|20.49|20.49|19.95|19.64|19.54|18.94|19.47|19.49|18.56|18.38|18.46|18.44|18.58|18.58|18.23|18.57|18.3|18.34|18.6||18.52|18.45|18.45|18.21|18.47|18.47|18.47|18.44|18|17.7|17.57|17|17.2|17.88|18.28|17.11|17.5|17.91|16.07|16.65|16.78|17.42|18.2|18.37|18.01|17.72|18.81|18.75|18.52|19.6|19.91|20.19|20.15|20.45|20.5|20.54|20.42|20.17|19.92|20.49|20.49|20.31||21.1|21.2|20.96|21.28|21.42|21.33|21.51|21.54|21.55|21.92|21.67|21.68|21.95|21.78|21.17|21.04|21.27|21.06|20.85|20.89|21|21|21.21|21.11|20.27|20.47||20.28|20.01|21.04|20.16|20.23|19.8|20.19|19.62|19.62|19.59|19.35|19.25|19.48|19.56|19.68|19.66|19.65|19.81|19.78|19.75|19.72|19.76|19.2|19.76|19.85|20.02|19.98|20.1|20.45
02599|15518|/equities/banc-of-california|R2000VALUE||16.5||16.31|16.5|16.4||16.34||16.2|16.58|16.5|16.35|16.36|16.7|16.55|16.8|16.7|16.89|16.72|17.19|16.85|16.96|16.92|16.76|16.77|17.05|17.25|17.06|17.1||17|||17.5|17.32||17.15|17.15|16.95|16.91|17.05|17.08|17.2|17|16.99|16.75|16.85|17|16.14|16|17||17.02|17.4|17|15.75|17.06|16.7|17.46|17.3|17.39|16.66|16.75|17.06|17.11||18|18.25|19.41|18.05||18.54||19|18.84|19.5||19.33|19.33|19.52|19.52|19.93|19.98|19.5|20.06|20||19.91|20.15|19.9|19.45|19.58|20.45||20.8|21.37|21.3|21.99|22|21.86|21.98|21.75||21.8|22.28|22.89|22.77|22.8|23|22.94|23|23.07|23.83|22.85|22.87|23.5|23.67|24.24|24.25|23.52|24.49|24.5|25.01|25.28||25.22|||25.25|25.61|24.5|24.24|24.25|24.5|24.32||24.57|25.17|25.5|23.74|23.35||23.09||||23.03|23.4|23.25|23.28|22.92||22.8|22.75||22.9||22.92|||22.71|21.5|21.75|21.75|21.75|21.96|21.75|22.25|22.36|21.75|21.75|21.6|21.85||22.01|21.95|21.52|20.65|21.98|22|22.25|22.51|23.25|23.64|23.32|24.5|24.5|24.54|24.83|24.84|25.09|25.16||25||24.99|24.1|24.76|24.1|24.25||24.49|24.51|24.11|24.16|24.83|24.58|24.12|24.18|24.31|24.5|24.67|25.25|24.71|24.72|24.81|25|25|25.04|||||25.24||25.24|25.11|25.1|26|||||25.6|25.42|26.72|27|27.03|27.48||27.42|27.01|27.43|26.48|25.34|24.68|24.15|25.37|25.41||25.75
02600|16151|/equities/german-american-b|R2000VALUE||12.97||12.73|12.74|12.74|12.69|12.6||12.59|12.5|12.73|12.7|12.58|12.75||12.83|12.8|12.94|13.25|||12.76|12.58|12.91||13.02||13.19|13.01|12.44|12.3||12.16|12.78|13|12.27|13.07|12.98|13|12.88|13.03|12.98|12.95|12.66|12.41|12.34|12.39|12.31|12.23|11.76|11.24||11.68|11.48|11.15|11|11.53|11.91|11.97|11.91|12.05|12.08|12.01|12.34|12.33||12.59|12.46|12.3|12.15||12.12|12.8|12.59|12.55|12.92|12.91|12.99|12.99|12.88|13.02|13.1|13.01|12.98|12.95|13.01||13.17|13.08|12.95|13.07|13.2|13.35||13.55|13.16|12.99|13.13|13|13.09|12.99||12.61|13.13|12.87|13.06|13.16|13.56|13.26|13.27|12.98|13.06|13.44|12.99|12.92|12.81|12.99|12.93|13.09|13.45|13.21|13.18|13.04|12.82|12.7|12.87|12.82|13.1|13.25|13.18|12.97|13.11|13.32|13.3|12.95|12.61|12.95|13.02|12.89|13.37|13.41|13.43|13.37|13.66|13.66|13.94|13.8|13.9|13.82|13.66|13.73||13.52|13.2|13.16|13.19|12.57|12.4|12.85|12.81|12.62|12.27|12.27|12.1|11.91|12.51|12.91|13.08|13.15|12.25|12.15|12.16|12.37|12.57|12.82|12.79|12.62|12.53|12.38|12.31|12.86|13|13.06|13.13|13.23|13.21|13.01|12.91|13.28|13.45|13.46|13.5|13.51|13.7||13.65|13.74|13.58|13.61|13.55|13.55|13.61|13.54|13.51|13.57|13.71|13.72|13.56|13.56|13.76|13.7|13.72|13.69|13.72|13.66|13.55|13.56|13.5|13.82|13.96|14.17||14.2|14.11|14.07|13.93|13.75|13.58|13.62|13.53|13.53|13.53|13.49|13.26|13.52|13.32|13.36|13.51|13.35|13.35|13.4|13.4|13.52|13.44|13.47|13.3|13.27|13.21|13.26|13.24|13.19
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||6.12|6.03|6.26|6.67|6.88|6.57|6.02||5.96|6.1|5.82|5.76|6|5.84|6.04|6.09|7.36|7.05|7.11|7.18|7.25|7.27|7.38|7.64|7.76|7.55|7.16|7.2|7.45|7.25|7.25||7.23|7.26|7.35|7.39|7.37|7.7|7.73|8.04|7.97|8.45|8.26|8.09|8.01|8.1|7.7|7.62|7.44|6.8|6.82||7.25|7.68|7.48|6.9|6.83|6.82|6.9|6.85|7.21|7.47|7.48|7.7|8.16||8.16|8.3|8.6|9.12||8.84|8.27|7.83|7.6|7.55|7.51|7.72|7.97|8|8|8.09|7.91|7.46|7.45|7.42|7.35|7.38|7.55|7.65|7.4|7.36|7.6||7.45|7.42|7.51|7.62|7.7|7.83|7.75|7.9|7.89|7.85|7.79|7.81|8.04|7.69|7.9|8.3|8.58|8.15|7.9|8.01|7.99|8.25|8.35|8.67|8.98|8.59|8.93|9.03|9.36|9.45|9.45|9.46|9.43|9.5|9.45|9.63|9.69|9.37|9.29|9.5|9.27|9.25|9.6|9.41|9.35|9.76|9.36|9.3|8.78|8.69|8.5|8.47|8.16|8.53|8.92|9.05|9.3||9.75|9.41|9.57|9.62|9.8|9.39|9.52|8.95|8.8|8.77|8.36|7.75|8.01|8.02|8.21|7.38|7.4|7.37|7.75|7.88|11.3|11.78|12.05|12.36|12.17|12.65|12.77|13.92|13.92|14.62|14.61|15.06|14.75|15.2|15.69|15.56|15.52|15.39|15.31|15.44|15.88|15.87||16.04|15.19|14.46|14.76|14.59|14.45|14.51|14.22|14.6|14.94|14.47|14.15|13.89|14.41|14.16|14.09|14.1|14.18|14.66|14.68|15.59|15.7|15.55|15.51|15.46|15.46||15.62|15.56|15.55|15.68|15.8|15.56|15.48|16.1|16.13|17.09|17.94|18.34|18.11|18.05|18.47|19.03|18.98|18.55|18.12|18.15|18.1|18.39|18.09|17.88|18.3|17.75|17.4|17.59|17.71
02602|16667|/equities/marten-transport|R2000VALUE||10.21|10.27|10.71|10.72|10.88|11.18|11.4||10.97|10.84|10.4|10.5|10.17|10.23|10.24|9.86|9.73|9.6|9.72|9.67|9.33|9.44|9.64|9.85|10.22|9.96|9.61|9.34|9.81|9.67|9.86||9.93|10.4|10.51|10.61|10.49|10.67|10.47|10.51|10.22|10.51|10.82|10.55|10.24|9.47|9.23|9.28|9.02|8.15|7.83||8|8.35|8.23|8.15|8.17|8.2|8.59|8.38|8.35|7.98|7.9|8.16|8.69||9.03|9.23|9.43|9.63||9.21|9.59|9.27|9.25|9.21|9.15|9.16|8.78|8.68|8.65|8.58|8.3|7.84|7.61|7.1|7.21|7.28|7.24|7.25|7.19|7.5|7.62||7.69|7.59|8|8.43|8.57|8.84|8.47|8.52|8.35|8.29|8.31|8.78|8.91|9.21|9.22|9.01|9.18|9.34|9.27|9.03|8.87|8.89|9.8|9.88|10.1|10.07|10.04|10.11|10.14|10.11|10.43|10.18|10.49|10.53|10.49|10.35|10.29|10.02|10.19|10.23|10.18|9.87|10.27|10.58|10.68|10.97|10.19|10.11|10.15|10.21|10.25|10.13|10.06|10.11|10.17|10.05|10.16||10.26|10.31|10.17|10.05|9.9|10.1|10.03|10.07|9.93|10.17|10.27|10.27|10.78|10.94|10.93|10.83|10.82|9.91|9.09|9.04|9.33|9.76|9.74|9.91|9.75|9.9|9.83|10|9.53|11.72|11.54|11.83|11.9|11.99|12|11.97|11.95|11.95|11.83|11.97|11.93|11.95||12|11.75|11.99|12.05|12.2|12.26|12.33|12.3|12.31|12.33|12.33|12.29|12.75|12.43|12.08|12.29|12.59|12.6|12.47|12.41|12.61|12.77|12.81|12.73|12.59|12.38||12.3|12.29|12.38|12.4|12.22|11.99|12.01|11.92|11.82|11.71|11.57|11.52|11.85|11.84|12.14|12.21|12.27|12.03|11.86|11.93|12.14|12.51|12.73|12.21|11.9|11.75|11.37|11.37|11.33
02603|16442|/equities/kaman-corp|R2000VALUE||27.99|28.19|27.57|28.3|27.45|27.86|27.16||24.57|25.1|24.35|24.09|24.5|23.97|24.5|24.17|23.9|24.09|24.13|23.51|23.11|23.14|22.08|25.75|25.95|25.07|24.79|24.64|25.09|25.31|25.14||25.52|26.86|26.25|25.91|26.54|26.62|27.2|27.55|27.78|29.12|28.6|27.05|28.01|28.38|27.64|27.95|28.45|26.81|27.61||28.34|29.04|30.59|31.03|31.85|32.34|33.51|33.44|34.51|37.37|36.4|37.22|36.26||36.25|36.25|36.78|37.63||37.01|35.64|34.88|34.11|33.74|32.89|33.04|32.07|32.16|32.2|33.43|33.19|32.07|31.56|30.86|31.23|31.69|31.47|30.08|30.13|31.47|32.43||31.34|31.16|31.3|32.99|33.5|34.37|32.96|33.8|34.77|34.44|36.29|35.88|33.8|33.91|35.52|36.8|36.92|36.04|32.96|34.35|33.3|33.47|32.03|32.95|34.86|34.48|35.07|35.57|35.76|35.94|35.33|35.76|35.25|35.36|34.16|34.51|35.25|34.12|34.5|34.92|34.73|34.05|34.95|35.28|34.61|33.49|31.66|32.04|31.6|31.49|31.63|31.08|30.15|31.23|32.62|33.15|32.58||32.45|31.66|31|31.75|32.08|32.1|32.4|32.94|32.21|31.39|32.59|32.34|32.96|33.17|34.73|32.17|32.44|29.54|32.99|32.58|33.37|33.66|32.88|32.9|31.81|32.32|33.11|34.45|34.48|34.78|33.38|34.37|33.63|33.24|32.86|32.3|31.91|31.56|31.28|31.85|31.65|31.63||31.62|30.96|30.69|30.47|29.79|30.07|30.6|30.63|31.41|31.61|31.35|31.48|31.61|30.83|29.7|29.4|29.45|28.56|28.19|28.8|28.67|28.84|28.73|28.67|27.86|27.81||27.78|27.7|27.39|27.05|26.35|25.95|25.88|26.13|25.86|26.09|25.8|25.47|24.61|24.14|24.7|23.98|24.62|24.93|24.33|24.79|24.65|24.45|24.11|23.8|23.98|23.42|23.28|23.8|23.77
02604|16233|/equities/hawaiian-holdings|R2000VALUE||5.95|5.8|5.1|4.98|5.04|4.95|4.83||4.35|4.5|4.52|4.42|4.55|4.66|4.73|4.69|4.65|4.83|4.95|4.99|4.85|4.9|4.94|4.99|4.87|4.91|4.9|4.81|4.95|4.95|4.88||4.82|4.74|4.95|4.9|4.72|4.75|4.71|4.82|4.9|4.65|5|4.96|4.97|4.95|4.83|4.55|4.65|4.75|4.5||4.77|4.91|4.95|4.85|4.99|4.95|4.9|4.81|4.6|4.5|4.7|4.9|4.89||5|5|5.04|4.95||5.04|4.98|4.9|5.02|4.86|4.91|4.81|4.78|4.96|5|4.92|4.74|4.85|4.89|4.96|4.95|4.97|4.93|4.6|4.4|4.57|4.62||4.57|4.5|4.64|4.77|4.97|4.92|4.85|4.87|4.86|4.83|4.84|4.83|4.74|4.64|4.81|5.05|4.25|4.34|4.35|4.35|4.3|4.26|4.05|4.03|4.12|4.12|4.02|4.11|4.14|4.28|4.28|4.33|4.27|4.26|4.26|4.15|4.2|4.05|4.06|3.75|3.64|3.34|3.33|3.35|3.35|3.33|3.3|3.31|3.34|3.3|3.35|3.3|3.11|3.35|3.43|3.45|3.58||3.45|3.35|3.26|3.37|3.34|3.4|3.5|3.32|3.16|3.18|3.14|2.88|2.98|3.07|3|2.95|3.01|2.9|2.6|2.78|2.75|2.93|2.84|2.95|2.98|2.95|3.08|3.15|3.12|3.16|3.23|3.24|3.24|3.3|3.3|3.29|3.42|3.35|3.45|3.45|3.5|3.48||3.46|3.5|3.58|3.44|3.43|3.5|3.5|3.61|3.56|3.5|3.62|3.6|3.62|3.62|3.65|3.68|3.67|3.51|3.5|3.5|3.6|3.66|3.83|3.81|3.8|3.75||3.63|3.64|3.65|3.7|3.71|3.7|3.82|3.82|3.93|4|4|4|3.9|3.99|3.9|3.38|2.97|3.23|3.2|3.23|3.22|3.3|3.3|3.35|3.47|3.57|3.5|3.46|3.45
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||23.66|23.48|23.54|23.55|23.04|23.25|23.31||22.83|22.97|22.83|22.62|22.62|23.42|24.14|23.86|23.63|24.45|24.99|26.14|26.72|26.32|26.12|26.87|27.17|27.45|26.78|25.89|24.82|25.16|25.28||25.03|25.2|25.28|25.02|24.91|24.91|24.79|25.17|26.13|26.13|25.77|25.18|25.5|24.76|23.88|24.3|23.68|23.25|24.56||25.32|25.29|26.19|26.11|26.15|25.68|25.47|26.07|26.81|26.65|26.37|26.1|26.16||26.23|26.5|26.75|26.61||26.77|26.9|26.49|26.4|26.94|27.06|26.82|26.91|26.93|27.22|27|27.47|27.6|27.66|27.24|27.26|27.18|27|26.93|26.38|26.34|26.38||26.04|26.19|26.7|27.28|27.34|27.38|27.03|27.04|27.11|27.57|27.71|28.22|27.92|27.84|28.93|29.17|28.58|28.41|27.95|27.66|27.75|27.6|27.34|27.57|27.79|27.72|27.67|27.75|27.69|27.43|26.92|27.47|28.06|28.75|28.33|30.18|30.27|29.9|30.76|31.33|30.85|30.86|30.78|30.63|30.77|31.03|30.76|30.71|31.27|31.47|31.27|31.7|31.82|31.89|31.87|31.4|31.64||31.48|31.7|31.5|31.25|31.95|31.48|31.36|31.12|30.8|30.96|30.45|30.29|30.73|31.38|30.71|29.32|28.86|28.88|31.31|32.1|32.43|32.32|33.52|33.69|32.95|32.93|33.39|33.71|33.35|33.73|33.55|33.74|33.56|34.09|33.9|34.01|32.35|34.44|34.46|34.49|34.21|34.4||34.47|34.27|33.89|33.61|33.78|34.08|33.86|34.01|34.12|33.95|34.17|34.59|34.34|34.15|33.87|33.78|33.73|33.8|33.93|34.4|34.57|34.65|34.86|34.49|33.54|33.47||33.23|33.09|33.38|33.64|32.78|32.52|32.17|32.2|31.87|31.51|31.47|31.45|31.77|31.24|31.89|31.49|31.47|31.1|30.76|30.69|30.43|29.1|29.68|29.59|29.41|29.81|29.74|29.88|30.14
02606|16353|/equities/ingles-markets|R2000VALUE||25.07|23.29|24.53|24.6|24.65|24.48|23.9||23.68|23.37|22.26|21.52|21.79|22.08|22.26|21.49|21.23|21.6|22.26|22.24|22.21|23|23.6|24.03|23.96|23.31|23.42|23.69|24|24.09|24.16||23.6|23.8|24.34|24.17|23.65|23.38|23.05|22.97|22.83|23.61|22.64|21.74|21.81|21.38|21.63|21.73|22.73|22.13|21.08||22.79|23.41|24.72|24.87|25.5|25.44|25.08|23.14|23.74|23.64|23.3|24.34|25.11||24.43|25.5|25.32|25.81||25.81|25.07|24.82|24.66|23.65|23.65|23.07|23.46|23.74|24.45|24.45|24.76|24.82|24.77|23.94|23.9|23.04|22.22|20.93|20.61|20.61|20.45||20.42|20.45|20.74|21.7|21.74|22.21|22.16|21.85|22.49|22.96|23.11|23.45|25.44|25.73|25.6|26.93|27.24|27.31|27.68|27.29|25.95|26.62|25.6|25.96|26.71|26|26.08|26.24|27.7|27.61|27.61|27.95|28.03|28.82|28.54|28.49|28.58|28.33|28.2|29.44|29.24|28.75|28.84|29.09|29.45|28.58|26.69|26.35|26.08|27.38|28.07|28.25|27.8|28.29|28.54|28.61|29.46||29.65|29.16|29.23|29.1|29.97|29.91|30.23|30.02|30.32|30.05|30.89|29.96|29.49|30.42|29.9|21.58|25.1|25.01|29.73|29.69|30.69|29.63|28.66|29.27|28.18|28.78|29|30.44|30.79|31.95|32.31|32.37|32.18|33.23|32.84|33.26|32.99|32.92|32.97|33.81|34.2|34.3||34.16|33.91|33.98|33.97|33.27|33.57|32.39|32.95|32.71|33.53|34.77|35.05|35.4|35.43|34.79|34.87|34.59|34.12|34.34|34.25|35.57|35.75|35.75|35.09|34.5|34.35||34.14|33.76|34.97|35.32|35.34|35.05|35.65|34.79|35.24|35.15|34.6|34.1|34.9|34.75|34|36|35.59|35.26|34.82|35.77|37.58|37.09|36.63|35.75|38.89|38.7|38.23|39.08|39.46
02607|21094|/equities/trueblue-inc|R2000VALUE||13.19|13.44|13.67|13.93|14.18|14.1|13.76||13|13.42|12.9|12.2|12.6|12.25|12.42|11.78|11.6|11.8|12|12.52|12.48|12.32|12.05|12.57|12.59|12.51|12.49|12.29|12.49|12.21|12.21||11.93|12.21|12.11|11.96|11.76|11.76|11.92|12.2|13.43|13.78|13.9|12.39|14|13.31|12.8|12.74|12.58|11.15|11.01||11.24|11.28|11.66|11.76|11.95|12.15|11.86|11.83|11.87|12.23|12.08|12.51|13.54||14.39|14.76|14.82|14.98||14.22|14.55|14.5|14.65||14.76|14.91|15.94|15.98|15.91|15.85|15.42|14.54|14.58|14.77|14.75|14.9|14.8|14.42|14.22|14.67|14.8||14.57|14.79|14.96|15.22|15.25|15.84|15.65|15.3|15.34|15.48|15.8|16.3|16.56|16.68|16.91|17.12|17.13|17.11|17.44|17.35|17.32|17.61|17.56|17.65|18.36|20.4|19.87|19.72|19.68|19.68|19.37|19.7|19.25|19.02|18.99|18.78|18.8|18.3|18.35|18.7|18.89|19|19.17|19.39|19.35|20.02|19.07|19.3|19.5|19.6|19.68|19.44|18.77|18.99|19.68|19.87|20.44||20.71|20.62|20.82|20.8|22.17|22.44|22|21.44|21.4|21.38|20.99|20.48|20.97|21.32|21.36|18.57|18.65|19.83|20.89|20.67|21.01|23.03|22.71|23.48|23.35|23.62|24.13|25.14|25.23|26.11|26.56|26|22.76|23.5|23.21|23.52|23.34|22.75|22.94|23.4|23.3|23.33||23.29|23.11|23.1|23.24|22.69|22.95|23.03|23.07|22.37|22.72|23.12|22.77|22.92|22.46|22.25|22.07|22.62|22.57|22.59|23.61|23.69|24.24|24|23.72|23.45|23.25||22.92|22.87|23.46|23.5|22.51|22.3|22.37|22.12|21.94|22.1|22.02|21.5|22.05|21.94|21.9|21.95|22.2|21.92|21.7|21.66|22.02|22.02|21.68|21.35|21.29|21.02|21.46|18.12|18.19
02609|16188|/equities/great-lakes-dredg|R2000VALUE||5.22|4.99|5.06|5.06|5|5.01|5.07||5.09|5.15|5.2|5.29|5.36|5.48|5.55|5.5|5.65|5.77|5.9|6.07|6.07|6.08|6.05|6.05|6.5|6.86|6.57|6.51|6.46|6.36|6.5||6.3|6.55|6.32|6.18|5.87|5.84|5.75|5.96|6.03|6.11|6.2|5.96|6.07|6.31|6.29|6.69|6.67|6.16|6.54||7.11|7.35|7.42|7.49|7.59|7.55|7.17|7.08|7.34|7.62|7.74|8.03|8.43||8.36|8.35|8.6|8.79||8.94|8.61|9|8.98|9.02|9.06|9.21|9.07|9.29|9.27|9.4|9.23|9.15|8.9|8.91|8.64|8.74|8.78|8.46|8.2|8.24|8.38||8.38|8.13|8.01|8.17|8.47|8.4|8.23|8.16|8.36|8.33|8.43|8.18|8.6|8.36|8.4|8.78|8.88|8.95|8.85|8.76|8.58|8.76|8.36|8.65|8.75|8.92|8.8|8.82|8.67|8.81|8.61|8.82|8.69|8.82|8.65|8.67|8.71|8.71|8.63|8.56|8.41|8.31|8.3|8.25|8.02|8.06|8.16|8.3|8.37|8.34|8.5|8.88|8.83|8.79|8.9|8.88|8.86||8.79|8.31|8.25|8.16|8.03|7.9|8|8|7.85|8.16|8.14|7.91|8.31|8.7|8.66|8.38|8.4|8.3|8.24|7.81|8.05|7.95|7.6|8.04|8.16|7.9|7.75|7.58|7.56|8.03|8.72|8.48|8.54|8.75|8.77|8.7|8.61|8.72|8.64|8.5|8.9|9.05||9.2|9.14|9.1|9.38|9.06|8.62|8.66|9.05|9.5|9.94|9.64|9.66|9.51|9.45|8.98|9.11|9.26|9.25|9.34|9.57|9.67|9.58|9.5|8.96|8.95|8.8||8.95|8.81|8.8|9|9.13|8.43|8.37|8.09|8.09|8.01|8.02|7.83|7.91|8.08|8.26|8|8.09|7.86|7.67|7.75|7.85|7.72|7.88|7.76|7.7|7.69|7.67|7.63|7.54
02610|17531|/equities/washington-trust|R2000VALUE||24.7|24.1|24.54|24.76|25.25|24.26|24||23.25|23.17|23.11|22.42|22.44|23.5|23.82|22.64|22.04|22.03|22.23|22.17|21.84|22.25|23.07|24|24.23|24.59|23.71|23.76|24.12|24.08|24.08||24.05|24.08|24.21|24.02|23.97|23.95|24.18|24.53|24.06|24.86|24.84|24|24.1|24.3|24.33|24.3|24.02|24.01|23||23.21|24.25|24.05|23.92|24.03|23.24|23.55|22.17|23.41|23.82|23.5|23.57|24.24||24.51|25.55|26.34|26.75||27.1|26.14|24.55|24.83|23.49|23.67|24.14|24.18|24.46|24.05|24.67|24.7|24.2|24|23.95|24.33|24.53|25.13|24.77|24.06|24.05|25.1||24.24|24.08|24.11|25.12|25.28|25.96|25.63|24.65|23.85|23.52|23.72|23.74|23.71|23.99|23.57|24.11|24.06|24.51|23.8|23.63|23.6|23.71|23.7|24.12|25.5|25.4|25.99|25.99|26.4|27.12|27.18|27.46|27.68|27.84|26.89|27.49|27.98|26.23|26.83|27.38|27|26.7|27.14|27.87|27.69|27.2|25.49|25.64|25.11|25.12|24.79|24.9|24.11|24.65|25.44|25.52|25.51||25.55|25.27|24.85|24.89|25.79|26.08|25.94|26.73|26.54|26.16|26.1|24.78|24.01|24.37|24.48|24.01|24.52|24.49|24.01|23.3|23.45|23.76|23.64|22.93|22.89|22.87|22.91|23.12|23.12|23.33|22.94|23.76|23.76|24.15|24.04|24.52|24.17|23.86|23.97|24.91|25.25|25.23||25.25|25.23|25.2|25.21|24.6|24.58|24.51|24.69|24.96|25.28|25.38|25.18|24.69|24.5|24.2|24.12|24.29|24.22|24.09|24.14|24.39|24.25|24.31|23.9|24.36|24.3||24.1|24.06|24.45|24.49|24.51|24.31|24.43|24.5|24.81|25.52|25.62|25.46|25.25|25.75|25.78|26|25.98|25.62|25.22|25.56|25.92|25.77|25.82|25.61|25.87|26.11|25.67|26.19|26.55
02611|16488|/equities/lakeland-bancorp|R2000VALUE||10.88|11.15|11.14|11.38|11.17|11.22|11.12||10.46|10.63|10.4|9.14|9.95|10.23|9.91|9.5|9.29|9.13|9.25|9.52|9.17|9.23|9.61|10.37|10.44|10.19|10.18|10|10.21|10|10.05||10.01|10.16|10.07|10.24|9.75|9.94|10.26|10.29|10.21|10.51|10.77|10.2|10.37|10.08|10.3|10.18|10.41|10.04|8.9||9.72|10|9.96|9.6|9.66|9.84|9.92|9.56|9.56|9.61|9.55|9.67|9.69||9.82|10|10.6|10.69||10.63|10.49|10.24|10.18|9.79|9.8|9.81|9.98|10.02|10.12|10.44|10.54|10.25|10.04|9.83|9.96|9.63|10.68|10.74|10.58|10.56|11.22||10.89|10.51|10.63|11.13|11.23|11.53|11.35|10.76|10.41|10.27|10.17|10.19|10.37|10.61|10.56|11.29|11.3|11.18|11.48|11.25|11.19|11.38|11.17|11.31|11.27|11.21|11.44|11.41|11.39|11.39|11.35|11.51|11.47|11.57|11.45|11.38|11.48|11.15|11.12|11.18|11.21|10.97|11.07|11.17|11.14|10.83|9.99|9.91|10.08|10.17|10.38|10.13|9.87|10.14|10.44|10.48|10.42||10.46|10.46|10.45|10.47|10.74|10.53|10.53|10.7|11.14|10.94|10.82|10.15|9.81|9.67|9.67|9.29|9.07|9.13|8.82|8.64|8.61|9.16|9.07|9.16|8.93|9.08|9.43|9.64|9.76|10.27|10.37|10.7|10.67|10.76|10.66|10.68|10.77|10.77|10.78|10.83|10.97|10.97||11.02|10.97|10.92|11.15|10.97|11.08|11|10.88|10.93|10.99|11.22|11.16|11.24|11|10.93|10.88|11.07|10.9|11.11|11.06|11.11|11.35|11.36|11.27|11.16|11.32||10.97|10.97|11.27|11.21|11.13|10.9|11.02|10.92|10.84|10.93|10.94|10.93|11.05|11.09|11.16|11.18|11.16|10.84|10.66|10.7|10.83|10.98|10.88|10.78|10.77|10.98|10.9|11.05|11.31
02613|17129|/equities/scholastic-corp|R2000VALUE||29.76|29.22|30.17|30.69|35.01|35.19|34.29||33.64|33.49|31.8|31.56|32.83|33.78|34.42|33.85|32.99|33.61|34.09|33.85|33.77|34.1|34.69|35.47|36.27|36.54|35.02|35.32|36.45|36.23|36.13||35.54|36|34.45|34.51|34.31|34.44|34.54|34.23|34.37|34.36|33.52|32.31|33|33.05|32.46|33.02|33.08|30|30.67||31.45|32.68|31.43|31.49|32.37|32.72|32.66|32.57|32.43|32.86|32.72|33.5|33.92||34.81|35.12|35.07|35.63||35.55|35.17|34.15|33.88|33.11|32.72|32.75|33.45|33.85|34.32|34.8|35.36|35.31|35.02|34.91|34.81|35.18|35.24|35.66|35.38|35.48|36.32||36.45|35.87|35.41|35.63|36.27|36.84|36.62|36.5|36.3|34.84|35.3|35.72|35.56|37.08|37.7|38.81|38.63|38.29|38.07|37.34|37|37.11|36.6|36.86|37.18|37.26|37.34|37.2|37.55|37.38|35.75|35.71|35.94|35.94|35.66|35.2|35.36|34.44|34.7|34.78|34.29|34.24|34.63|34.75|34.71|35.54|34.6|34.15|34.04|33.61|33.73|33.61|33.5|33.41|33.79|33.72|33.82||33.73|33.33|33.1|33.23|32.62|32.44|32.46|32.44|32.02|31.88|33.13|31.45|32.17|32.5|32.9|32.69|31.6|32|31.36|30.59|31.32|32.21|32|32.15|31.46|31.81|32.27|33.17|33.58|33.75|33.51|33|34.95|34.95|34.25|35.71|35.26|35|35.08|35.73|35.81|35.87||35.96|35.78|35.72|34.84|33.9|34.14|34.27|34.82|35.05|35.3|34.92|35.73|35.72|35.25|34.82|35.26|35.56|35.1|35.5|35.54|35.65|32.52|31.64|31.5|31.18|31.15||31.06|31.26|31.83|32.24|31.53|31.55|31.7|31.68|31.61|31.8|31.65|31.73|31.8|31.93|32.13|32.1|32.13|31.38|30.66|30.73|30.51|31.24|31.1|31.16|31.45|31.45|30.89|31.5|31.72
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||21.75|21.11|21|20.29|19.87|20.5|19.79||20|19.75|19.5|19.5|20.3|20.64|19.59|19.54|19.54|19.64|19.8|19.96|19.68|19.55|19.5|19.75|19.54|19.54|19.48|19.6|20.14|19.54|||19.58|19.57|20.15|19.68|19.5|19.22|19.82|20.45|20.43|19.64|20.48|19.15|19.16|19.7|19.61|19.38|19.45|19|20.26||20.26|20.26|20.26||20.5|20.55|20.88|21.25|21.78||21.4|22.26|22.15||22.42|23.14|21.41|21.32||21.27|21.06|20.5|21.75|22.25|22.05|22.5|22.5||22.11|22.44|22|22.05||22.5|21.75||21.98|21.55|21.3|21.54|21||21.37|21.37|21.42|21.62|21.62|21.8||22.31|22.39|22.35|21.75|21.68|21.62|21.82|22.35|22.12||22.62|22.26|22.32|22.51||22.5|22.42|22.82|22.29|22.12|21.98|21.73|21.9|21.88|21.61|22.25|22.06|22.22|22.07|21.84|21.98|21.94|21.14|21.97|22.03|21.64|21.7|21.96|21.95|21.69|21.66|21.65|21.55|21.62|22.26|22.4|22.55|22|21.99|22.1||22.62|22.55|22.04|21.74|21.52|21.78|21.93|22|21.76|21.66|21.75|21.96|21.53|21.13|21.02|21.55|21.66|22.72|21.96|22.1|22.14|22|21.8|22.24|22.6|23.01|23.52|24.2|24.47|23.9|23.41|23.52|23.61|23.81|23.8|23.53|23.27|23.42|23.5|23.51|23.9|23.71||23.53|23.12|22.3|22.02|22.52|22.58|22.49|22.36|23.05|22.91|22.98|22.62|22.26|22.25|22.89|22.8|22.85|23.2|23.18|23.06|23.38|23.05|23.01|22.77|22.85|22.97||22.87|22.64|22.7|22.93|22.93|23.06|23.24|23.12|23.38|23.9|24.3|24.47|24.5|24.04|24.11|24.36|24.86|24.75|24.46|24.26|24.04|24.18|23.86|23.86|23.53|23.6|24.07|24.01|23.86
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||3.9|3.82|4.06|3.85|3.4|3.33|3.14||2.99|3.03|2.85|2.7|2.71|2.91|3.12|3.2|3.5|3.61|4|3.94|4.14|4.25|4.5|4.69|4.59|4.45|4.49|4.72|4.63|4.8|4.86||4.96|4.62|4.75|4.55|4.26|4.15|4.09|4.21|4.39|4.6|4.3|4.27|4.26|4.27|4.49|4.59|4.9|4.6|4.8||5.17|5.38|5.68|5.7|5.76|5.52|5.66|5.68|5.76|5.65|5.67|6|6.44||6.59|6.49|6.56|6.8||6.75|6.78|6.73|7|6.75|7.09|7.51|8.07|8.31|8.58|8.64|8.01|7.97|8.18|8.31|8.51|8.55|8.4|7.91|7.8|7.85|7.96||7.78|7.47|7.94|7.76|7.82|7.96|8|7.95|8.24|8.7|9.6|9.82|10.64|11.05|10.83|14.43|14.9|15.16|15.5|16.12|15.95|16.07|16.61|17.4|17.35|17.74|17.72|16.85|16.76|16.89|15.4|14.27|14.17|13.97|13.8|13.48|13.56|13.79|13.24|13.36|13.23|13.63|13.84|14.95|15.39|14.42|14.58|14.74|14.95|14.72|14.4|13.99|14.18|13.75|14.13|14.38|14.81||14.56|14.61|14.8|14.66|14.79|14.86|15.06|15.04|14.8|14.87|14.81|14.81|15.16|15.38|15.85|15.08|15.09|15.22|15.06|15.77|15.71|16.82|17.57|18.15|18.07|17.68|18.21|18.74|19.18|19.56|19.8|20.07|20.07|20.06|20.35|20.51|20.24|19.56|19.7|19.7|19.69|19.39||19.7|19.91|19.96|20.61|20.8|20.69|20.52|20.5|20.94|21.13|20.92|20.29|20.05|19.95|20.29|20.22|20.45|20.3|20.26|20.52|21.18|19.92|20.01|19.45|19.56|19.71||19.65|19.33|19.85|19.76|19.97|20|19.14|19.15|18.75|19.09|19.38|19.65|20.02|20.5|20.74|20.69|20.7|21.03|20.66|21.29|21.06|20|18.92|19.66|20.46|20.25|20.6|21.41|21.41
02619|39106|/equities/quality-systems-inc|R2000VALUE||14.87|14.72|14.71|15.37|15.7|16.02|16.11||15.77|15.18|15.1|15.03|15.24|15.28|15.32|15.45|15.4|15.54|15.85|16.15|15.8|15.85|16.25|15.89|16.13|15.99|15.45|15.55|15.8|15.96|16.03||15.43|16.03|17.1|16.95|16.62|16.51|16.37|15.87|15.05|15.61|15.22|14.9|14.53|14.44|14.07|13.77|14.35|13.45|13.57||14|14.01|13.77|13.8|13.82|13.65|13.77|14.05|14.48|14.46|14.7|15|15.1||15.24|15.65|15.92|15.78||15.69|16.1|15.62|15.47|15.19|15.13|14.9|15.01|15.17|15.1|15|14.75|14.63|14.66|14.38|14.34|14.76|14.7|14.64|14.3|14.07|14.36||14.51|14.56|14.51|14.7|14.65|14.69|14.71|14.85|13.71|13.04|13.98|15.14|16.53|16.93|17.14|17.75|17.75|17.93|18.05|18|17.88|18.07|17.67|18.3|18.75|18.75|18.88|19.06|19.14|19.15|19.12|18.98|18.93|19.18|19.25|18.9|18.59|18.26|18.16|18.09|17.78|16.85|16.8|16.77|17.15|17.29|16.62|16.57|16.2|16.18|16.55|16.63|16.8|17.32|18.12|18.3|18.38||18.29|18.18|18.37|18.35|18.88|18.95|19.07|19|19.16|19.54|19.35|18.75|18.91|19.15|19.2|20.02|20.34|20.18|19|20.98|20.05|19.26|19.07|19.33|19.66|19.64|19.51|19.5|19.8|20.24|20.07|20.35|20.09|20.05|19.97|19.89|19.98|19.86|19.93|19.93|19.45|19.16||18.98|18.91|18.9|19.05|18.6|18.5|18.48|18.62|18.93|19.2|18.7|18.62|18.84|19.39|19.21|19.4|19.9|19.51|20.01|19.62|19.84|20.02|20.2|20.2|20.2|20.25||20.43|20.27|20.7|20.54|20|19.89|19.91|19.82|19.75|20|20.38|20.47|20.5|20.66|20.57|20.32|19.99|19.98|19.84|20.23|20.8|20.76|20.95|20.82|20.71|20.2|19.79|19.88|19.43
02620|20994|/equities/geo-group-inc|R2000VALUE||18.93|18.31|18.02|18.07|18.23|18.22|17.57||16.83|17.07|16.24|16.27|16.68|16.78|16.94|16.37|16.35|16.86|17.27|17.45|17.37|17.57|17.64|17.59|18.01|17.16|16.93|16.78|17.13|17.42|17.49||16.55|16.68|16.67|15.7|15.63|15.84|14.93|14.77|15.21|15.51|15.55|15.65|15.89|16.19|14.67|15.61|16.41|15.27|15.8||16.36|16.87|17.16|17.3|17.84|17.92|17.65|17.51|17.68|17.63|17.8|18.49|18.37||18.42|18.46|18.45|18.05||17.87|17.79|17.33|17.33|17.01|17.07|17.27|17.22|17.33|17.21|17.85|17.99|17.5|17.17|16.5|16.5|16.34|16.28|15.82|15.16|15.35|15.85||15.94|15.97|16.09|16.63|17.13|17.21|16.87|16.22|15|18.1|18.61|18.85|19.59|20.74|20.35|20.59|20.69|20.41|20.3|20.49|19.88|19.86|19.25|19.43|20.11|20.06|19.54|19.03|18.89|18.67|18.87|18.79|19.03|17.41|19.51|19.13|19.03|19.34|19.62|19.97|19.59|19.83|20.19|20.58|20.92|21.15|20.34|20.07|20.11|20.23|20.12|19.67|19.17|19.12|19.5|19.44|19.55||19.49|19.2|19.04|19.07|19.77|19.67|19.69|20.37|19.83|19.87|18.37|17.93|18.41|18.76|19.67|20.03|19.88|18.32|17.9|18.41|18.88|18.71|18|18.34|18.31|18.03|18.11|17.69|17|17.79|17.73|17.82|17.69|17.59|18.19|18.2|18.19|18.36|19.09|19.24|19.21|19.16||19.62|19.34|19.33|19.31|18.67|19.39|19.3|18.79|18.16|18.45|18.47|18.82|18.6|18.35|18.27|18.31|19.16|19.02|19|18.74|18.73|18.33|18.22|18.1|17.7|17.76||17.58|17.53|17.61|16.75|16.78|16.29|16.21|16.25|16.39|16.52|16.8|16.65|17.03|17.19|17.46|17.4|17.23|17.39|17.07|16.88|16.5|15.99|16.26|16.22|16.58|16.37|14.64|16.57|16.81
02621|20921|/equities/dht-holdings-inc|R2000VALUE||127.68|126.84|127.08|126.84|124.8|126.12|126.12||123.36|121.56|118.44|120|126|129.36|133.68|129.72|127.8|129.12|133.08|133.68|132.96|133.8|134.4|136.8|137.88|138.6|137.28|136.08|148.8|146.28|145.08||141.48|143.4|142.32|141|142.68|140.28|138.6|139.2|137.88|137.52|134.16|133.68|135.36|131.76|127.92|127.92|120.84|120|114.84||115.68|111.84|120.6|121.8|122.4|122.88|122.4|123.36|124.44|120|126.12|144.84|144.24||146.52|151.92|153.72|157.8||157.92|157.2|153.72|155.04|152.64|156.36|157.32|159.36|157.8|161.16|162.6|161.04|154.2|151.2|150.36|152.76|158.04|157.2|147.6|141.12|144.24|141.96||139.44|146.04|145.44|158.64|165.12|168|157.92|149.88|159.72|165.96|170.4|170.4|171.84|178.56|179.16|180.6|180.6|180|177|175.44|170.28|168.6|169.2|174.6|176.4|174.98|175.2|175.2|175.68|176.16|177.12|176.52|175.8|176.88|174.72|175.56|175.68|178.92|177.72|179.4|181.56|180|178.2|175.8|174|176.64|166.56|165.6|171.96|172.92|174.12|177.72|175.68|182.4|183.72|184.32|185.04||184.2|180.6|182.76|182.64|186.24|181.44|181.68|182.52|179.88|181.2|172.2|163.44|180|185.28|189.84|177.72|189.48|195|187.08|184.2|201|213.36|212.52|207.12|215.76|213|207|210.72|207.24|213.48|211.8|202.8|198|194.16|192|190.56|190.44|190.2|190.8|192.72|190.8|187.8||187.8|186.24|186|185.04|181.2|180|181.92|181.08|183|182.4|178.32|177.96|179.28|179.4|177.72|177.6|179.52|180|178.8|184.68|188.16|188.88|187.56|190.2|190.56|190.44||188.88|188.04|197.64|198|195.12|192.12|188.52|188.16|186.12|187.2|182.88|192.12|190.56|189.72|190.32|187.92|189.96|187.8|188.4|188.88|186.48|185.76|186.36|185.76|186.48|184.56|182.4|180.6|178.56
02622|17116|/equities/echostar-corp|R2000VALUE||29.02|29.09|29.5|29.51|29.99|29.54|29.53||29.25|29.4|31.03|31.5|33.04|32.88|34|34.5|36.42|38|38.01|38.32|38.05|38.48|38.27|37.67|38|37.03|36.05|36|37.25|37.29|36.7||39.01|36.5|34.51|34.7|31.95|30.41|30.28|30.58|30.3|30.62|28.55|28|27.64|28|28.71|29.38|28.76|27.49|25.73||28.01|28.87|29.5|29.25|30.01|29.75|29.62|30.19|28.93|33.28|32.46|32.22|31.35||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE||34.84|34.24|34.01|34.06|33.94|33.61|34.17||33.92|33.78|34.3|33.46|33.66|33.27|33.45|33|32.15|31.54|31.56|31.88|32.19|31.88|31.87|32.98|32.96|33|33.55|33.84|34.44|34.6|34.4||34.33|35.92|36.66|36.47|36.31|36.36|36.13|36.88|36.67|37.86|37.6|37|37.59|37.43|37.28|37.26|38.21|37.45|37.5||37.36|37.94|37.85|37.12|37.25|37.85|37.78|37.75|37.81|38.35|38.05|39.26|39.11||39.36|39.8|40.2|40.87||41.01|40.95|39.98|39.62|39.5|39.5|39.61|40.17|40.15|39.64|40.83|40.91|41.04|40.93|40.36|40.5|40.44|41.54|41.54|40.08|40.03|41.08||40.84|40.92|41.07|41.31|41.99|41.91|41.41|41.08|40.57|40.65|40.52|40.89|41.42|41.69|41.5|42.77|43.4|43.2|42.92|42|41.03|41.64|40.93|41.9|41.9|41.9|41.8|41.43|42.06|42|42|42.3|42.04|42.87|42.3|42.26|42.41|42.5|42.45|42.79|41.75|41.72|42.06|42.65|41.89|42.03|40.88|40.56|40.11|40.65|40.43|40.78|40.04|40.56|41.58|41.22|42.85||42.48|42.34|41.62|41.72|42.7|42.5|42.23|42.66|44.25|44.36|44.86|42.07|41.28|41.25|41.31|41.66|42.1|41.05|38.3|38.24|38.89|39.91|39.04|39.27|39.39|39.7|41.02|42.17|42.3|42.87|42.42|42.92|42.62|43.24|43.16|43.49|42.23|41.68|42.44|42.28|41.91|41.43||41.74|40.85|40.5|40.98|40.57|40.76|40.87|40.86|42|41.91|41.58|41.94|42.6|42.21|41.75|41.35|41.97|41.69|41.54|42.58|42.63|42.94|42.99|42.63|42.25|42.01||41.69|41.44|41.59|41.31|41.08|41|41.26|40.96|40.86|41.59|41.96|41.87|41.79|42.04|42.89|42.87|43.43|43.2|42.8|42.99|43.58|43.75|43.86|43.5|43.52|43.21|42.96|43.64|43.76
02626|17264|/equities/state-auto-financial|R2000VALUE||29.46|27.92|27.94|28.11|28.24|29.11|29.35||27.68|27.81|26.59|25.92|26.41|25.98|26.69|26.07|25.9|25.5|25.81|26.86|26.26|26.42|26.89|27.06|27.51|26.67|26.28|26.72|27.39|26.91|26.89||27.07|28.19|29.1|28.95|27.23|27.69|27.86|27.78|27.05|27.43|28.01|25.98|26.1|25.48|24.42|24.39|25.53|24.4|23.29||24.42|24.73|24.6|24.62|25.04|25.08|24.18|23.64|23.74|24.52|24.57|25.28|25.44||25.99|26.91|27.26|27.76||28.11|27.55|26.17|26.19|25.82|25.65|26|26.19|26.46|26.56|27.3|27.3|27.27|27.1|26.93|27.07|27.02|26.49|28|27.08|27.01|28.16||27.7|27.45|27.2|27.4|27.44|27.72|27.34|27.17|25.8|25.39|25.41|25.61|25.55|25.47|25.96|27.18|27.5|27.5|27.36|27.24|27.15|28.15|28.39|28.2|28.81|29.14|29.87|30.32|30.59|29.79|29.88|30.25|31.62|30.81|30.86|30.72|30.39|29.3|29.22|29.14|28.78|28.77|29.33|30.13|30.12|30.52|28.88|28.86|29.18|29.3|29.24|29.53|29.04|29.51|30.13|29.75|29.54||29.55|29.39|28.85|28.98|29.56|29.25|29.43|30.35|29.92|29.5|29.57|26.54|26.85|26.92|27.08|28.05|28.02|25.55|24.91|23.99|24.34|25.41|25.48|25.82|25.52|25.27|24.99|26.04|26.59|28.07|28.03|29.16|28.85|29.34|29.6|29.83|29.81|29.74|29.81|30.71|30.43|30.5||30.94|30.81|30.64|30.97|30.3|30.72|30.75|31.16|31.27|31.41|31.77|31.73|31.95|31.68|31.48|31.38|31.21|30.93|31.05|31.1|31.23|29.67|30.86|30.32|30|29.67||29.5|29.39|29.72|29.12|28.8|28.87|28.77|28.67|28.94|29.31|29.57|29.46|29.85|29.75|29.79|29.48|29.38|29.46|29.32|30|31.03|31.22|31.3|30.5|33.55|33.1|33.36|33.39|33.54
02627|20570|/equities/comstock-resources-inc|R2000VALUE||194.2|198.25|196.8|199.95|186.4|174.85|173||165.05|173|176.05|175.15|181.8|177.75|176.5|172.15|171.15|170.5|173.8|179.15|176.05|178.85|180.8|178.5|180.3|178.6|172|172.05|174.65|172|169.37||163.15|171|165.7|161.5|158.05|156.8|154.3|154.45|155.35|159.5|156.75|151.1|155.2|153.5|153.1|156.85|150.7|142.6|153.85||157.15|159.7|168.5|171|170.8|170.8|166.95|164.1|167.5|170.15|171.3|170.4|170||169.85|171.35|171.2|174.1||173.85|172.2|169|166.2|161.85|160.55|164.6|161.4|163.1|161.4|170.1|170.4|169.85|164.6|162.7|164.6|166.15|165|163.95|162.25|164.9|157.8||157.45|158.9|158.95|161.45|161.75|163.25|178.25|177.6|181.3|183.05|186.8|191.3|170.15|172.3|173.65|177|175|179.05|177.5|173.1|165.45|170.92|170.9|175.45|177.1|171.15|174.5|175.65|173.05|172|169.45|169.5|168.05|170.55|162|159.25|156.25|154.2|153.6|157.75|156.85|156.85|158.15|159.55|158.35|161.55|152.8|155|156.3|156.55|151.1|148.2|142.55|145.1|143.6|141.7|136.85||137.55|136.55|136.45|136.6|142.85|144.45|145.5|145.1|142.3|140.35|143.05|136|145.05|144.95|147.65|140.8|139.7|138.25|126.45|123.05|128.65|132.05|130.55|133.9|131|129.45|125.95|133.05|131.7|137.05|142.05|146.85|144.6|146.55|146.1|147.85|145.65|146.05|147.2|148.65|148.85|148.35||150.1|149.05|148.75|145.2|143.75|146.95|145.05|150.45|149.75|150.55|156.25|156|155.2|151.75|148.5|148.7|150.1|146.45|148.35|153.6|152.7|152.5|151.7|150.65|147.55|148.15||146.7|144.65|148.7|149.4|150.6|147.75|142.2|141.85|141.9|144.9|144.65|143.35|147.9|147|144.9|145.05|144.45|141.2|139.35|141.55|142.3|142.35|142.25|138.9|139.15|136.95|136.3|139.75|142
02628|17141|/equities/scansource|R2000VALUE||36.48|35.25|35.51|36.08|36.31|36|35.34||34.22|34.22|34.11|33.31|33.41|33.64|34.23|33.01|32.65|33|33.92|33.94|33.2|33.03|33.72|34.7|35.18|35.5|34.85|34.22|35.03|34.96|33.86||33.01|34.12|35.04|32.93|31.55|31.15|30.36|30.39|31.61|33.82|31.57|30.5|30.52|30.37|29.9|29.55|24.69|23.75|22.61||24.81|24.65|25.69|25.79|27.04|27.05|27.45|28.75|29.59|29.92|30.43|31.57|31.5||31.7|32.67|33.2|33.55||34.02|34.28|32.49|32.2|31.26|31.77|32.96|34.02|34.45|34.64|36.59|36.06|34.33|34.11|33.44|33.79|35.26|35.33|34.32|33.35|33.59|32.48||32.16|31.3|32.84|33.15|33.78|34.76|33.67|33.21|33.4|33.68|34.52|35.04|33.6|33.94|34.92|35.36|35.51|35.58|34.83|30.52|30.36|30.72|28.06|28.56|29.71|30.16|30.15|30.85|30.35|30.33|31.53|31.61|31.75|29.75|29.31|29.67|29.46|28.16|28.01|27.78|27.5|27.23|27.36|28.29|28.46|28.64|26.31|26.16|26.4|27|27.18|26.31|25.86|26.7|27.35|27.5|27.58||27.38|27.09|27.01|27.22|28.24|26.02|28.56|29.06|29.3|29.44|29.29|27.76|27.85|27.85|28.09|28.69|29.42|27.16|26.05|25.44|25.77|26.62|26.31|26.82|26.9|27.1|27.56|28.01|28.61|29.55|29.95|30.14|29.95|30.05|30.43|31.37|32.03|32.03|32.08|32.79|31.93|31.85||32.16|31.88|31.85|32.59|32.07|32.18|32|32.35|32.03|31.79|31.26|29.3|28.52|27.95|27.74|27.66|27.97|27.86|27.84|27.97|28.07|28.54|28.97|28.8|28.38|28.42||28.14|27.95|28.38|28.14|27.55|27.82|27.87|27.57|27.66|27.77|27.69|27.92|27.85|27.69|27.88|28.11|28.31|28.58|28.2|28.67|28.97|29.55|29.77|29.69|29.84|28.91|28.81|29.11|29.35
02630|17625|/equities/zumiez-inc|R2000VALUE||15.83|15.27|15|16.5|17.96|18.07|17.5||16.11|15.93|15.53|14.13|14.78|13.35|13.76|13.26|13.29|13.58|14.29|16.7|17.23|17|17.43|18.39|19.26|18.38|17.6|17.62|17.5|17.87|17.84||17.6|17.87|18.96|19.05|18.92|19.5|17.53|18.03|18.81|19.95|18.97|17.42|17|17.19|17|17.25|18.42|16.07|14.1||14.99|15.85|16.34|16.33|16.8|16.65|16.52|16.37|16.2|16.16|16.49|20.07|22||24.36|25.32|26.25|24.9||24.62|23.28|22.34|22.6|21.67|22.39|22.67|23.78|24.04|24.4|24.36|24.4|24.95|28.86|28.43|27.97|27.67|26.72|27.59|26.64|26.65|26.57||25.8|25.37|25.5|27.01|27.24|28.02|27.05|25.84|26.02|27.3|36.89|36.7|37.25|36.81|38.62|41.29|40.61|44.41|44.17|42.83|41.2|42.33|42.75|43.31|43.87|45.9|47.85|49.5|50.18|48.7|46.56|46.1|46.7|46.68|46.08|46|46.59|44.13|44.34|44.92|45.18|45.14|45.73|47|48|48.86|47.25|47.29|46.05|45.9|45.26|44.51|43.85|45.19|47|46.91|47.77||47.01|46.21|44.75|44.36|44.78|44.5|45.25|45.16|42.5|41.36|40.96|38.72|39.3|39.58|40.86|40.72|41.32|41.11|38.22|35.56|36.48|37.43|36.32|36.6|36.62|35.25|35.38|36.66|37.23|38.7|38.82|39.65|39.42|40.64|40.28|39.62|39.25|36.75|37.18|38.6|37.88|37||37|37.6|37.62|37.98|37|37.32|37.67|38.49|39.23|39.17|39.2|38.57|38.75|38.82|38|37.01|37.41|38.12|38.71|39.45|38.48|38|38.03|38|36.6|36.72||38.61|37.82|41.65|41.3|39.7|39.11|39.08|38.77|38.98|39.18|39|37.53|40.58|41.02|40.17|39.16|38.81|39|38.33|39.34|38.9|38.85|39.4|39.81|39.11|39.15|38.1|38.73|38.92
02631|21115|/equities/genesco-inc|R2000VALUE||20.85|20.05|19.62|19.79|19.7|20.44|20.34||19.89|19.8|19.4|16.96|19.02|18.67|17.52|17.51|18.03|18.1|18.83|20.34|20.81|19.63|26.85|27.29|27.61|28.59|28.08|26.48|26.72|27.56|28.07||27.14|27.24|28.49|28.13|27.44|28.47|27.13|27.13|28.03|28.43|28.85|27.82|28.78|28.65|26.86|26.44|26.48|24.77|25.05||25.5|26.01|26.95|26.97|29.39|28.5|28.57|28.41|28.38|28.09|29.84|32.33|32.65||34.03|33.46|29.79|28.94||28.17|29.08|31.3|31|30.74|30.35|28.77|27.42|27.33|28.27|27.84|28.75|27.89|28.47|29.03|26.91|26.18|22.59|22.95|22.95|27.16|28.94||27.31|26.39|26.26|34.98|36.17|37.62|38.31|38.07|38.18|39.57|39.96|40.36|40.49|40.87|40.69|41.59|41.59|41.62|42.14|42.27|41.82|41.48|41.23|41.46|41.97|42.21|42.15|42.37|42.68|42.5|41.82|42.57|42.05|43.2|43.07|42.45|42.51|41.68|41.31|40.39|40.91|40.69|41.82|41.31|41.41|40.8|40.24|39.79|38.61|40.96|41.23|41.05|39.79|39.2|39.66|39.33|39.98||40.89|37.07|45.03|44.75|45.48|44.89|45.57|45.39|44.98|44.8|43.79|43.23|43.27|43.49|43.93|42.62|43.4|44.42|42.5|39.45|43.32|45.45|44.8|45.6|45.37|44.66|42.58|44.95|45.83|46.72|47.46|47.7|47.7|47.91|47.76|47.74|47.75|47.7|47.7|47.62|47.51|47.51||47.53|47.34|47.24|47.58|47.29|47.3|47.24|47.52|47.87|47.88|48.1|48.2|44.73|44.57|44.21|43.87|45.35|45.61|46.15|46.58|46.7|47.51|47.02|46.39|46.39|46.29||46.14|46.23|46.57|46.02|45.45|44.31|43.67|43.91|44.31|44.39|44.84|45.31|45.75|45.66|45.7|45.48|45.6|45.26|45.45|45.67|45.49|45.86|45.74|45.12|44.75|43.9|39.11|38.9|38.2
02632|17473|/equities/univest-corp|R2000VALUE||25.74|25.3|25.51|25.72|25.56|25.01|24.83||24.35|23.17|21.49|20.25|20.84|20.51|21.32|20.05|19.41|19.2|19.09|20.06|20.26|20.06|20.26|21.58|22.64|22.76|22.15|22.85|23.38|22.63|23.02||22.55|23.38|23.62|22.68|22.35|22.76|23.26|23.38|24.21|24.86|25.25|23.66|24.1|24.32|24.23|24.19|24.21|23.05|21.79||22.73|23.57|22.57|22.08|21.55|21.67|21.14|20.5|20.58|20.6|20.1|20.6|20.25||20.76|21.95|22.09|22.58||21.86|21.8|20.84|20.21|20.15|20.03|20.75|20.31|21.4|21.28|21.25|21.67|21.26|20.9|20.4|20.74|20.84|21.15|20.94|20.15|20.94|21.35||20.54|19.87|19.59|20.88|20.65|21.24|20.8|19.98|19.83|18.84|19|19.33|19.75|19.9|19.85|21.46|21.95|22.57|21.66|21.45|21.45|21.54|21.45|21.45|21.86|21.77|21.95|22.34|24.08|23.95|24.18|23.95|24.01|24.37|23.91|23.95|24.81|23.62|23.6|24.61|24.38|23.86|24.24|24.55|24.69|24.2|21.06|21.05|20.92|21|21.04|20.98|20.52|21.39|22.11|22.33|22.66||23.21|23|21.7|21.75|22.83|22.6|22.59|23.72|23.58|22.59|24.2|22.35|21.5|21.75|21.6|20.61|20.99|19.81|19.07|18.14|18.42|19.79|19.25|19.06|18.1|18|18|18.52|18.75|20.28|20.27|21.13|20.85|21.22|21|21.1|21.03|20.9|21.33|22.15|22.65|22.48||23|22.68|22.5|22.51|22.09|22.1|22.05|22|22.18|22.5|22.81|22.65|22.87|22.95|22.34|22.3|22.5|22.5|22.3|22.17|22.31|23.2|23.66|22.77|22.71|22.43||22.52|22.25|22.73|22.53|22.62|22.4|22.26|21.94|22.38|22.75|22.75|22.8|23.11|23.1|23.43|23.65|23.68|23.12|22.72|22.72|22.75|23.09|23.97|23.22|23.83|23.96|23.63|24.12|24.95
02633|24392|/equities/national-healthcare-corp|R2000VALUE||48.7|48.55|48.9|49|49.12|48.7|49.7||48.45|49.52|46.92|47|47.15|47.6|47.3|46.53|46|45.75|46.1|46.85|46.5|46.46|46.57|46.91|46.85|47.27|46.85|46.52|47|47.06|47.1||46.81|47.5|47.7|47.3|47.25|47.6|47.76|47.9|48.3|49.18|49.68|48.83|49.1|49.79|48.89|49.08|48.84|49.65|49.43||49.21|50.45|49.35|49.16|50.49|50.28|50.79|49.52|49.79|50.52|49.75|50.07|50.54||50.01|49.59|52.42|52.78||53.77|50.79|49.41|49.66|48.75|48.12|48.86|48.5|48.76|49.21|50|49.7|48.7|48.11|47.88|48.2|48.58|49.25|47.85|47.51|47.16|48.83||49.1|48.6|48.75|48.6|48.67|48.35|48.45|48.21|48.3|47.84|47.63|47.77|46.75|47.65|47.09|49.55|49.9|49.88|50.53|50.64|49.5|50.51|49.7|49.39|50.65|51.17|51.44|52.32|53.49|54.4|53.29|54.4|54.67|52.81|52.16|51.79|52.65|51.48|51.17|52.25|52.32|51.8|51.5|51.9|52.25|52.5|51|51|50.9|50.91|50.92|51|50.93|50.9|51.81|51.65|51.77||51.65|51.44|50.4|50|52|51|50.93|51|51.01|50.25|48.73|50.75|51.25|51.65|51.39|49.83|49.59|50.79|49.5|48.94|50.23|51.92|51.95|51.6|51.06|51.55|51.25|51.86|51.3|51.54|51.4|51.71|51.6|51.65|51.64|51.98|51.7|50.54|50|52.55|52.8|53.01||52.79|52|50.9|51.73|50.23|50.21|50|49.99|49.82|51.46|51.16|50.89|50.65|50|50.28|50.26|50.96|50.66|50.78|50.9|50.79|51|51.5|51|50.45|51.02||51.7|51.5|52.89|52.31|51.5|51.1|51.81|51.14|51.01|51.77|51.91|51.32|52.02|51.15|51.4|51.26|51.3|51.26|50.76|51.01|51.22|51.02|51.01|52.04|52.45|52.73|52.3|53|52.67
02635|16760|/equities/netgear|R2000VALUE||20.11|19.9|19.76|19.82|20.35|20.06|19.87||19.45|19.44|19.06|18.58|19.29|19.52|20.8|20.98|20.98|20.81|20.76|20.82|20.44|20.86|21.75|22|21.6|21.58|21.34|21.1|21.07|21.6|21.76||21.05|21.52|25.99|25.74|25.7|25.49|25.71|26.21|26.81|27.15|26.64|26.05|26.25|26.25|26.78|26.65|27.41|25.25|26.3||27|26.88|27.02|28|28.34|28.45|29.03|29.43|29.96|30.2|31.06|33.59|33.9||35.52|35.76|36.07|36.25||35.55|34.27|33.22|32.93|32.51|32.85|33.41|33.34|33.57|33.62|34.45|33.8|32.65|32.5|32.4|32.53|33.51|33|31.43|30.27|29.85|30.5||30.17|30.43|31.65|31.8|31.53|32.5|31.09|30.5|30.35|30|32.86|32.83|32.76|33.61|33.77|34.75|34.68|33.96|33.12|30.95|30.56|30.52|29.74|30.05|31.92|31.42|31.24|32.33|32.24|31.76|31.63|31.43|31.54|30.56|30.03|29.87|29.7|30.44|30.05|30.25|29|27.93|28.12|28.21|28.01|28.15|27.83|27.7|27.85|27.35|27.38|26.98|26.25|25.85|27.07|27.73|28.01||27.9|28.25|28.59|28.2|29.46|29.51|29.19|29.58|29.26|29.33|29.2|27.3|28.21|28.01|29.7|30.5|29|28.75|26.69|26.8|27.06|27.44|26.75|27.48|26.93|28.75|34.89|37.7|37.61|40.17|39.6|40.57|39.72|39.8|39.37|38.51|37.88|38.25|37.75|37.67|36.83|36.77||36.83|36.09|35.94|35.23|34.81|35.47|36.01|36.24|36.65|36.88|36.85|37.01|36.85|36.05|35.4|35.4|35.74|33.86|35.4|36.46|37|36.72|36.67|35.95|35.18|34.93||34.55|34.36|35.14|34.8|34.46|33.79|33.81|33.5|33.48|34.41|33.51|33.61|34.75|35.01|35.05|35.22|34.45|34.11|33.62|33.59|33.46|30.42|29.75|29.5|29.55|29.58|29.51|29.64|30.26
02636|17244|/equities/1st-source-corp|R2000VALUE||19.32|18.81|19.01|18.6|18.65|18.37|18.6||16.96|16.89|17.35|15.68|16.05|16.14|15.82|15.24|14.81|14.22|14.43|15.05|15|15.01|15.85|16.55|16.78|16.56|15.78|16.05|16.59|16.41|16.4||16.59|16.75|16.97|16.59|16.1|16.41|16.38|16.73|17.14|17.87|17.8|16.45|16.35|16.09|15.45|15.4|15.94|14.58|13.75||13.75|14.82|14.49|14.39|14.56|14.37|14.68|14.14|14.18|14.83|14.07|15.02|14.81||15.31|15.6|16.02|16.32||16.33|16.31|15.82|16.08|15.69|15.76|16.03|16.57|17.27|16.94|17.63|18.3|17.95|17.53|17.32|17.46|18.27|18.1|18.05|17.65|17.87|18.06||17.77|17.35|17.18|17.44|17.07|18.08|17.34|16.85|15.87|15.36|15.27|14.8|15|15.45|16.14|16.82|16.4|16.91|16.88|17.01|16.96|16.93|16.84|17.25|18.33|19.11|19.43|19.15|20.6|20.74|20.94|20.88|21.71|20.86|20.47|20.53|21.01|20.62|20.69|20.7|20.1|20.07|20.76|20.96|20.66|21.35|19.16|18.97|19.13|19.2|19.18|19.45|18.92|19.57|19.82|20.11|20.68||21.02|21.02|20.23|20.14|20.99|20.6|20.78|21.66|21.98|21.82|21.59|19.64|19.13|18.87|19.14|17.83|17.85|18.65|17.35|16.74|17.19|18.39|18.41|18.61|18.94|19.56|19.4|19.35|19.48|20.45|20.25|21.76|21.59|22.36|22.75|23.43|23.17|23.01|23.29|23.45|23.15|23.01||22.48|22.34|22.35|22.83|22.39|22.34|22.07|21.92|22.04|22.47|23.06|23|23.51|22.94|22.54|22.76|22.85|22.85|22.84|22.92|23.09|23.05|23.56|23.68|22.98|23.16||22.52|22.73|23.05|22.83|22.43|22.21|22.13|22.14|22.29|22.82|22.42|22.67|23.24|23.12|24.02|24.32|24.14|24.08|22.6|22.44|21.82|21.78|21.49|21.2|21.55|22.12|22.11|22.5|22.75
02637|39243|/equities/senior-housing|R2000VALUE||23.67|23.35|23.03|23.2|23.65|24.26|24.01||22.94|22.76|22.45|21.94|21.79|21.5|21.84|21.52|20.82|19.9|20.2|21.03|20.72|20.38|18.01|21.1|21.29|21.38|21.17|21.29|21.26|20.83|20.8||20.41|20.41|20.67|20.51|20.3|20.61|20.6|20.85|21.23|21.5|21.76|20.96|21.34|21.54|20.56|20.44|20.9|19.31|17.84||19.08|19.9|20.31|20.49|20.37|20.4|20.36|19.62|20.28|21.04|20.95|22.02|22.24||22.04|22.76|23.05|23.27||23.19|22.68|22.38|21.6|20.56|20.3|21.56|21.7|21.99|22.59|23.17|23.05|21.99|21.57|21.27|21.46|21.61|21.2|20.83|19.66|19.69|20.6||19.83|19.81|19.92|20.4|20.38|20.69|20.59|20.08|19.62|19.33|19.33|19.35|19.38|19.02|20.21|21.41|21.96|21.85|21.73|21.39|21.25|21.72|20.78|21.12|21.59|21.67|21.93|21.99|22.17|22.12|22.08|21.55|22|22.37|22.22|22.32|22.46|21.79|21.6|21.79|21.51|21.34|21.72|21.61|21.42|21.57|20.23|20.09|19.75|19.48|19.14|18.83|18.36|18.8|18.85|19.06|19.82||19.97|19.37|18.89|18.82|19.6|19.62|19.82|19.86|19.77|19.5|19.02|17.69|17.68|18.24|18.92|19.17|18.67|18.11|17.79|17.09|17.25|17.24|16.07|16.85|17.06|17.37|17.86|18.16|18.27|19.12|19.11|19.86|19.66|20.16|20.84|20.42|20.42|20.29|20.45|21.13|21.15|21.12||21.13|20.31|20.01|20.28|19.91|19.92|20.2|20.79|20.63|21.27|21.82|22.15|22.18|21.8|21.92|21.8|21.99|21.69|22.09|22.46|22.8|23.1|23.08|22.88|22.61|22.54||21.79|21.35|21.92|21.64|21.44|21.31|21.55|22.12|22.54|23.47|23.23|23|23.83|23.67|23.86|23.53|23.3|22.79|22.47|22.52|23.48|23.66|23.79|23.79|24.04|23.9|23.63|23.56|23.63
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||24.15|23.76|23.85|24.09|24.48|24.09|24.78||23.35|23.32|22.33|21.51|21.41|21.95|22.81|20.38|20.47|20.6|20.56|21.2|21.09|21.06|21.58|22.03|22.72|23.44|22.58|22.5|23|22.71|22.8||22.69|23.5|23.6|22.96|22.57|22.87|22.41|22.6|22.66|23.8|23.65|23.09|22.95|22.43|22.36|22.62|20.75|21.08|20.85||20.6|22.01|22.1|21.57|22.25|22.5|22.85|22.34|22.3|22.6|22.64|23.13|23.63||24.01|24.65|26|26.51||25.94|25.3|24.03|24.23|23.26|23.08|23.47|23.31|23.79|23.47|24.7|24.72|24.71|24.09|23.41|23.65|24.19|24.76|24.23|23.17|23.43|24.17||23.7|23.33|23.03|22.94|23.17|23.89|23.32|22.79|22.23|21.45|21.5|22|21.94|22.14|22.72|24.45|24.26|25.16|24.09|24.08|24.86|25.3|24.65|24.81|26.15|26.02|25.97|25.76|26.34|26.51|27|26.97|27.05|26.88|26.23|26.46|27.62|26.12|26.06|26.76|26.48|26.05|26.44|26.99|26.98|26.71|24.87|24.91|24.9|25.27|25.43|25.7|25.39|25.34|25.89|26.1|26.16||25.89|25.69|25.52|25.3|25.64|26.11|26.81|27.2|27.2|26.44|26.77|24.67|24.5|24.4|24.59|23.32|23.25|23.57|22.75|21.4|21.44|22.6|22.2|22.42|22.47|22.36|22.53|22.69|22.86|24.65|24.91|25.79|25.28|25.95|26.17|25.82|25.51|25.33|25.57|26.08|26.25|26.44||26.53|26.55|26.88|27.18|26.73|26.75|26.41|25.95|26.24|26.83|27.23|26.85|26.8|26.62|26.07|26.67|26.95|26.5|26.65|26.92|26.95|27.25|27.4|27.19|26.71|26.05||26.11|26.22|26.41|26.16|25.86|25.62|25.72|25.34|25.52|26.13|26.11|25.67|26.18|25.86|26.15|25.89|25.92|25.64|25.11|25.03|26.47|25.63|25.66|25.52|25.9|26.55|26.05|26.53|26.71
02639|17008|/equities/qcr-holdings|R2000VALUE||15.49|14.9||15|||||15|||15||15.35|15|15|15.51|||15.12|15.1|16.13|16.04|15.4|15.2|||16.25|15.05|15.1|14.75||15||15.27||14.96|15|14.81|15.44|14.76||15.35|15|15|14.99|14.15|14.25|14.25|14.25|14.3||14.25|14.25|14.25||14.42|14.25|14.5|14.37|14.89|14.5|14.17|14.29|14.25||14.25|||14.25||14.25|14.25|14.25|14.33|14.25|14.25|14.36|15.25|15.25|15|15|15|15|14.75||15.5|14.3|15.98|14.25|14.25|14.55|14.6|||14.5|14.49|14.5|14.25|14.86|14.62|14.25||15.35|15.45|15.6|15.12|15.06|15|15.75|14.56|14.71|14.25||14.5|14.48|14.4|14.25|14.25|14.25||14.25|14.93|14.5|14.51|14.94|14.58|14.8|14.6|14.6|14.84|14.5|14.5|14.5|14.93|14.56|14.75||14.75||14.5|14.5|14.3|14.25|14.29|14.25|14.25|14.66|14.25|14.45|14.34||14.4|14.36|14.55||14.43|14.4|14.37|13.76|14.25|14.41|14.01|14.31|14.19|14.19|15.34|14.72|||14.95|15.75|16||15.75|15.5|14.95|14.95|15|15|14.98|14.83|15.4|15.41|15.8|15.8|15.72||15.78|15.75|15.7|16|15.8|15.7||15.75|15.75|15.71|16.05|16.55|16.56|16.6|16.58|17.11|16.96|17.05|17.1|17|17||17.06|17.06|17.07||17.5|17.5|17.31|17.53|17.47|17.26|17.3|||17.34|17.08|16.94|16.8|16.75|17|16.97|16.87|16.8|16.85|16.61|17.25|16.87|16.6|16.82|16.74|16.25|16.01|16.66|16.23|16.03|15.93|15.5|15.17|15.15|15.42|15.36|
02640|15959|/equities/ebix-inc|R2000VALUE||8.22|7.78|7.84|7.82|7.71|7.7|7.56||7.32|7.68|7.72|7.11|7.78|7.67|7.78|7.67|7.89|8.28|8.23|8.28|8.28|8.31|8.22|8.33|8.36|8.22|7.9|7.56|7.46|7.45|7.34||7.44|7.28|7.44|7.09|6.93|6.92|6.92|7.02|7.44|6.98|7.01|6.92|6.89|6.89|6.89|7.16|7.17|6.47|6.67||6.9|7.43|7.36|7.28|7.46|7.53|7.44|7.53|7.66|7.83|8.23|8.22|8.03||8|7.79|7.05|7.9||7.75|7.37|6.93|7.17|6.93|6.59|6.67|6.78|6.82|6.96|7|6.89|7|6.91|6.89|6.94|7.02|6.43|5.97|6.4|6.65|5.78||6.61|6.67|6.77|6.78|6.63|6.64|6.79|6.86|7.22|7.17|6.91|6.72|6.66|6.19|6.52|6.1|5.66|5.67|5.68|5.62|5.59|5.51|5.45|5.44|5.58|5.62|5.61|5.64|5.45|5.54|5.57|5.52|5.62|5.57|5.46|5.61|5.52|5.55|5.39|5.54|5.61|5.61|5.57|5.52|5.43|5.31|5.3|5.14|5.21|5.18|5.22|5.47|5.46|5.57|5.58|5.58|5.45||5.67|5.56|5.64|5.59|5.56|5.4|5.22|5.23|5.03|5.11|4.78|4.69|4.94|4.69|4.22|4.45|4.84|4.81|4.92|4.72|4.14|4.34|4.17|4.18|4.17|4.17|4.19|4.22|4.37|4.39|4.37|4.38|4.48|4.67|4.67|4.69|4.72|4.67|4.69|4.64|4.38|4.66||4.51|4.39|4.4|4.4|4.39|4.22|4.41|4.36|4.22|4.2|4.42|4.23|4.17|4.19|4.13|4.38|4.46|4.35|4.47|4.47|4.29|4.24|4.13|4.1|4.06|4.08||4.06|4.05|4.02|3.99|3.99|3.75|4.01|3.84|3.47|3.32|3.24|3.24|3.25|3.25|3.3|3.28|3.22|3.33|3.36|3.34|3.39|3.42|3.42|3.42|3.36|3.59|3.48|3.65|3.54
02642|20671|/equities/armour-residential-r|R2000VALUE||73.52|72.4||72.4|72.8||72.56||72|||72.24|72.96|72.96|72.8|72.96|73.36|||73.44|73.44|||73.52|73.52|73.44|73.44|73.44||73.44|73.52||73.44|73.52|73.52|||73.68|73.52||73.64|73.52|73.52|73.68|73.52|73.6|73.52|73.52||73.52|73.2||73.44|73.2|73.44|73.44|73.28|73.2|73.36|73.36|72.8|72.72|72.48|72.84|72.48||72.4|72.4|72.16|72.08||72.08|72.08|72.16||72|72.08|72.08|72|72.4|72.4|72|72.72|71.92|71.84|72.08|72.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||17.83|17.54|17.94|17.83|17.73|17.6|17.52||17.51|17.07|17.48|16.6|16.58|16.06|16.7|18.15|17.88|18.8|19|19.09|18.85|18.75|18.99|19.1|18.29|17.6|18.87|18.67|18.49|17.86|17.96||17.82|17.99|18.32|17.9|16.65|16.97|16.74|16.8|17.05|17.27|17.2|17.03|17.5|17.55|17.52|17.53|17.5|16.54|17||17.58|18.62|18.13|18.14|18.31|19.34|19.32|19.22|18.82|18.49|18.25|18.69|18.51||18.36|18.6|18.91|18.96||19.34|18.78|17.75|17.53|17.08|17.3|17.83|17.96|18|17.45|17.67|18.2|17.52|17.43|17.35|16.84|16.83|16.62|16.6|15.71|15.65|15.72||15.66|15.27|15.1|15.4|15.75|15.79|15.68|15.81|15.55|15.63|15.83|15.63|15.5|15.89|16.2|17.51|17.63|17.5|16.51|16.4|16.42|16.53|16.41|16.5|16.87|16.89|17.12|17.05|16.97|17.52|17.27|16.91|16.77|16.56|16.12|16.07|16.46|15.95|15.85|14.75|14.27|13.91|13.87|14.75|14.68|14.9|14.6|14.73|14.76|14.84|15.22|15.1|14.9|15.2|15.6|16.08|16.06||16.05|16|15.91|16.06|16.45|16.25|16.44|16.14|15.75|15.62|15.58|14.92|14.77|14.86|15.11|15.5|15.03|14.28|14.04|13.93|14.47|14.78|15.07|14.82|14.8|14.97|14.91|14.91|14.79|15.21|15.15|15.5|15.39|15.77|15.75|16.03|15.77|15.6|15.66|16.02|15.92|15.88||16.01|15.73|15.6|15.65|15.52|15.57|15.63|15.71|15.76|16.09|15.9|16.2|16.13|15.69|15.59|15.41|15.67|15.6|15.52|15.77|15.74|15.89|15.78|15.07|15.19|15.5||15.49|15.5|15.71|15.99|15.61|15.27|15.49|15.51|15.59|15.81|15.63|14.97|14.75|15.31|15.84|16.29|16.39|17.69|17.42|17.66|18.5|18.52|18.4|18.01|17.95|17.42|17.15|17.31|16.85
02644|16244|/equities/horizon-bancorp|R2000VALUE|||9.82||9.56|9.56||9.56||9.59||||||||10.22||||10.22|10.24|10.22||10.22|||||10.22|10.22||10.33|10.33|10.24|10.24|10.22|10.22|10.22|10.22||10.44|10.29|10.22|10|10||9.78|9.27|9.53|9.6||9.78|10.31|10.43|10.58||10.49|10.8|10.8|10.8|10.8|10.5|10.67|10.67||10.91||10.89|10.93|||11.29|11.13|11.07|11.07|11|11|10.84|11.04|10.98|11|11|11|11.02||11.04|11.06||11.14|11.05|11.07|11.07||11.07|11.07|11.09|11.11|11.11|11.11|11.11|11.11||11.11|11.18|11.21|11.22||11.4|11.4|11.4|11.38|11.38|11.38||11.47||11.71|11.27|11.53|11.58||11.6|11.58||||||11.58|11.58|11.6|||11.44|11.6|11.71||11.6|||11.64|11.64||11.64|11.67||11.72|11.72|11.72|11.69|||11.64|11.64|11.67|11.64||11.67|11.64|11.64|11.64|11.67|11.64|11.67|11.67|11.67|11.67||11.76|11.76|11.78|11.76||11.76|11.76|11.77|11.78|11.78|11.78|12|12|12|12.08||12.23|12.07|12|12||11.96|||12||12.02||12.05||12.47||12.05||12.28|12.05|12.09||12.22||12.23|12.04|12.22|12.04||12.04|12||11.96||12|12.02||12.22|12||12|12||12|11.96||||||11.96|11.96|11.96|11.96||12|12|12||11.98|12|11.96|12.02||11.93|
02645|20938|/equities/neenah-paper-inc|R2000VALUE||25.36|25.22|25.2|25.29|24.84|25.04|24.51||24.77|24.95|24.79|24.45|24.7|22.95|24.67|24.39|24.05|24.78|24.94|25.59|24.19|24.02|26.01|26.87|27.83|27.96|26.46|26.7|26.46|26.02|26.02||26.06|26.77|28.02|27.38|26.4|26.7|26.77|27.1|26.9|27.75|26.77|25.19|25.53|25.71|25.58|25.55|25.71|24.23|24.08||24.39|25.26|25.67|25.54|25.81|25.76|26.1|25.32|25.82|25.24|25.6|27.53|28.42||28.56|29.08|29.35|29.97||30.38|29.57|28.11|28.27|27.76|27.62|27.75|28.67|28.75|28.9|28.07|28.26|27.8|27.74|27.5|28.64|30.04|29.76|28.81|28.37|29.09|30||29.67|29.48|30.05|30.96|32.24|32.49|32.72|32.4|32.5|32.8|31.69|32.4|31.77|31.93|32.34|33.28|33.51|33.75|33.47|32.88|32.29|32.29|31.2|31.96|32.19|32.69|33.32|33.74|33.82|33.92|34.4|35.39|35.64|34.06|33.84|33.01|32.85|32.19|32.75|33.21|32.75|32.1|32.9|34.21|34.24|34.42|32.5|32.43|32.36|32.17|32.23|32.4|32.66|33.59|34.29|34.35|34.59||34.28|33.81|33.81|34.13|34.33|34.35|34.07|34.39|34.77|34.25|35.48|33.69|33.7|34.13|34.92|37.13|35.02|37.91|36.62|35.71|36.08|37.75|37.46|38.71|38.08|38.27|38.7|39.37|41|42.03|42.43|43.33|42.82|42.62|42.57|42.5|42|41.4|41|41.18|41.2|41.2||41.1|40.99|41.13|40.74|39.89|40.53|41.75|42.66|42.37|42.54|41.33|40.75|41.05|41.3|40.67|40.67|41.02|41.78|42|42.71|43.02|43.6|44.05|43.62|43.06|43.21||43.65|43.5|44.65|43.87|42.58|42.02|42.14|41.75|40.8|40.6|40.86|40.14|37.37|36.84|38.07|37.98|37.87|38.11|37.59|38.17|38.68|38.98|39.27|38.63|38.91|39.36|39.5|40.57|40.95
02646|16262|/equities/heritage-financial-corp|R2000VALUE||17|16.65|16.96|16.88|16.91|16.8|16.51||17.69|18.31|18.4|18.68|18.31|18.49|18.5|18.98|18.64|18.66|18.73|19.22|19.24|19.21|19.16|19.02|18.97|18.98|19.38|19.66|19.04||19.31||19.22|19.04|18.89|19.22|19.39|19.13|||19.22|19.01|19.39|19.31|18.48|17.74|17.49|17.93|17.49|17.25|17.15||18.27|18.27|18.34|18.52|19.02|18.52|18.78|19.16|19.02|18.74|18.82|18.85|18.9||19.61|19.31|19.46|19.02|||20.08|19.71||19.81||20.35|19.76|20.2||20.21|20.45|20.45|19.96|19.76|20.64|20.62|20.41|20.53|19.95|19.92|20.05|||20.69|20.56|20.55|20.56|20.44|20.2|20.64|20.23|20.44|20.46|20.61|20.69|21.38|20.7|21.19|21.65|21.8|21.75|21.43|21.43|21.58|21.46|21.47|21.68|21.83|21.83|21.82|21.97|21.94|21.63|21.58|21.83|21.66|21.71|21.78|21.78|21.59|21.66|21.68||21.73|21.68|21.33|21.34|21.54|21.19|21.04||20.94|21.04|21.1|20.89|22.06|21.93||22.42|||22.67|22.68|22.7|22.49|22.88|22.67|22.53|22.27||22.15|22.14|22.18|22.43|22.49|22.61|22.61|22.48|22.53|22.64|22.9|23.75|23.21|23.17|22.96|23.16|22.74|22.7|23.13|22.76|22.92|23.16|22.92|23.19||22.92|23.33|23.37|23.44|23.5|23.55|23.51||23.5|23.55|23.5|23.4|23.21|23|23.06|22.85|22.62|22.8|22.88|22.5|22.46|22.22|22.37|22.43|22.37|||22.27|22.45|22.51|22.67|22.53|22.62|22.34||22.33|22.01|21.93|21.98|21.95|22.56|22.41|22.33|22.61|22.86|22.81|22.86||22.76|22.8|22.83|22.77|22.58|22.65|22.62|22.59|22.67|22.6|22.53|22.03|22.89|22.52|22.67|22.77
02648|17240|/equities/spartan-stores|R2000VALUE||20.69|20.22|20.3|20.48|20.14|19.63|19.88||20.4|20.23|19.88|19.48|20.65|20.85|20.97|20.57|20.56|20.45|20.88|21.16|21.1|21.12|20.34|21|21.66|21.92|21.7|21.38|21.75|22.24|22||21.3|21.43|21.95|21.67|20.9|21.23|18.51|18.05|16.93|17.02|17.16|16.8|16.73|17.1|16.88|17.15|17.21|17.03|16.94||16.95|17.41|17.79|17.29|17.51|18.4|18.54|18.85|19.3|19.31|19.7|20.54|21.13||22|21.32|21.15|21.47||21.33|20.18|19.78|19.21|18.75|18.76|18.63|18.84|19.61|19.6|20.02|20.71|21.12|21.84|22.41|22|21.86|22.45|21.8|20.91|20.46|20.38||20.12|19.98|19.74|20.17|20.34|19.95|18.86|18.65|19.07|19.15|19.61|19.6|19.43|20.39|21.05|21.86|22.4|22.43|21.99|22.05|21.65|22.13|22.55|23.1|22.7|22.3|22.21|22.52|22.43|22.26|22.45|22.35|22.49|22.73|22.25|22.26|22.27|22.29|22.26|22.41|22.47|21.69|21.25|21.37|21.72|21.76|21.26|20.67|21.51|22.51|23.08|23.21|22.4|23.33|24.07|23.81|24.32||25.28|25.25|24.9|24.85|26.09|25.18|25.17|25.01|24.77|24.27|24.8|23.21|25|25.58|25.51|22.9|21.9|22.25|24.57|26.35|26.89|28.05|27.96|28.97|27.79|28.63|29.19|31.27|31.66|33.7|33.1|33.75|33.25|33.84|33.17|32.73|32.45|31.12|30.98|32.71|32.75|33.26||33.25|32.77|32.41|32.61|32.1|31.55|31.07|31.38|31.16|31.29|32.06|32.33|32.42|31.85|30.77|30.15|29.54|27.13|26.68|27|26.66|26.52|26.3|26.18|25.87|25.8||25.8|25.07|26.04|28.25|28|27.34|27.18|27|26.88|26.83|26.46|26.45|26.89|26.51|27.03|27.04|26.74|25.62|25.54|25.71|25.91|26.36|26.13|26.28|26.25|25.74|25.4|25.5|25.53
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||18.25|17.86|17.86|17.83|18.12|19.5|18.96||18.14|18.06|17.5|17.23|17.61|16.9|17.13|16.71|16.73|16.4|16.56|16.9|16.29|16.36|16.67|17.51|18.22|17.86|17.6|17.41|17.72|17.36|17.36||16.8|17.08|17.01|16.74|16.2|16.45|16.68|17.36|17.57|17.6|17.6|16.52|16.49|16.13|15.82|15.57|15.14|14.9|15.11||15.52|15.85|15.76|15.77|15.82|15.57|15.5|15.37|15.71|15.66|15.6|16.73|17.3||17.73|17.79|17.7|17.99||17.99|17.29|17.06|16.13|16.97|17.2|17.27|17.48|17.4|17.54|17.47|17.23|17.02|17.03|16.99|17.5|17.86|18.18|18.18|17.7|17.99|18.33||18.18|17.91|18.81|19.33|19.07|20.15|20.01|19.09|19.06|19.09|18.98|18.95|19|19.29|19.4|20.13|20.5|20.73|20.61|20.76|20.99|21.03|20.03|20.32|20.61|20.56|20.69|20.66|21.18|20.96|21.18|21.58|21.49|21.1|21.34|23.83|24|23.81|23.76|24.55|24.42|24.14|24.19|24.24|24.12|23.91|23.41|23.12|23.47|23.66|23.63|23.85|23.65|23.68|24.55|24.72|24.89||25|24.59|24.18|23.98|24.5|24.38|24.29|24.65|24.43|24.22|23.8|22.26|22.83|22.98|23.35|23.63|23.58|23.04|22.29|21.75|21.79|22.28|21.78|22.01|21.69|21.93|21.03|23.7|23.53|24.26|24.06|23.94|23.91|24.82|24.25|24.05|23.35|22.9|22.93|23.08|23.02|23.02||23.04|22.7|22.59|23.07|22.76|22.88|22.92|22.85|22.72|22.93|22.77|22.73|22.8|22.36|22.06|21.95|22.06|21.91|21.92|22.08|22.43|21.94|21.87|21.32|21.11|21.23||21.17|21.11|21.1|20.65|20.49|20.16|20.22|20.46|20.51|20.94|20.86|20.78|21.02|20.9|21.2|21.2|21.38|21.28|20.91|21.18|21.2|21|20.92|20.8|21.94|22.17|21.65|21.75|21.8
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||20.8||20.5||20.5|20.5|||||20.5|20.55|20.55|||20.61||20.74|20.5|20.25|20.61|20||19.5|19.5|||19|19|19|19|||21||||||22|22|22||21.96|18.96|||||||||20.05|20.02||19.35|21||||||||21.5||||20||20|19.74|||21.48||21.49||21.6|21.5||22.25|21|20.4|18.75||||18||19.5|19.67|18.4|16.67||||20.9|||21||21.5|21.3|21|21.14||||||||21.6|||||||21.97||21.14||||21.54|21.54|21.7||||22|22|||||21.54|||||21.56||||||||21.92|21.92||22.48||22.5||22.01|23.48||||23|||22.55|22.5||22.54||22.41|||22.5|22.48|||||23.99||||||||||24.99||23||||||24.94|24|24.87|23.7|23.74|24|24.36|23.93|23|23|23.5|||||||24|23.51|24|24.46|23.8||24.25||24|23|22.38||22.42||||24|24.05|25|25||||25.1|||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||26.2|26.02|26.04|25.96|25.46|25.3|25.31||24.58|24.53|24.42|23.91|24.6|24.34|24.65|24.08|23.7|24.68|25.19|25.91|25.55|25.33|25.7|25.5|25.89|26.44|26|25.64|26.94|27.59|27.41||26.9|27.51|26.98|26.68|26.3|26.27|25.8|25.75|25.35|25.93|25.75|24.64|24.16|24.3|23.5|23.68|23.37|23.33|20.25||23.72|24.16|24.57|25.75|25.85|26.05|25.83|25.82|25.78|26|26.45|27.23|27.57||27.43|27.96|27.79|27.87||28.11|27.98|27.28|26.15|25.95|25.95|26|26|26.24|26.21|26.39|25.62|24.81|24.66|24.64|24.91|25.4|25.83|25.13|24.35|24.9|25.03||25.02|24.85|24.76|25.59|25.6|26.03|25.91|25.83|25.95|24.8|24.75|25.55|25.57|25.92|26.51|26.75|26.77|26.86|26.92|26.71|26.65|26.78|26|26.66|25.61|25.72|26.05|26.04|25.6|25.55|25.7|26.26|26.26|26.62|26.39|26.47|26.48|26.45|26.05|26.35|26.49|26.75|27|27.33|27|27.16|25.92|25.65|25.59|25.58|25.99|26.2|25.83|26.91|27.5|27.57|28.18||27.34|26.56|26.45|26.69|27.75|27.5|27.3|26.9|25.95|25.73|24.54|22.87|25.14|25.85|25.91|25.78|25|25.89|24.96|24.03|25.55|26.71|26.64|27.1|25.1|27.28|27.75|28.84|29.65|30|30.09|29.88|29.41|29.5|29.72|30.26|30.37|29.82|29.68|31.18|30.92|30.67||29.98|29.58|29.58|29.37|28.4|28.86|29.83|29.35|29.27|29.48|29.67|29.22|28.85|28.53|28.14|27.84|28.1|27.78|27.6|30.2|31.17|31.12|30.9|30.68|30.5|30.41||30|29.66|30.26|30.11|29.85|29.65|28.51|30.85|30.86|30.82|30.53|30.31|30.4|30.07|29.39|29.52|29.44|29.05|29.54|29.64|29.57|29.51|29.58|29.1|28.8|28.41|28|28|27.91
02656|21017|/equities/dril-quip-inc|R2000VALUE||46.01|45.11|45.39|46.2|45.67|44.36|43.75||42.14|44.58|45.48|44.13|44.9|45.34|46.82|45.95|45.31|46.06|47.3|48.07|46.75|45.87|43|51.01|50.99|50.21|50.11|48.78|49.75|50.5|48.88||47.64|48.7|49.25|48.42|47.51|47.22|45.67|46.16|47.54|48.85|48.11|48.24|49.05|49.63|48.95|48.11|48.56|44.81|45.51||48.4|50.52|52.25|56.32|57.67|57.69|58.23|57.29|57.62|55.39|54.83|55|55.2||55.46|57.12|56.92|58.33||58.5|57.24|54.97|53.57|52.69|53.66|55.04|55.05|56.25|55.91|57.19|57.37|55.73|55.74|55.53|56.14|55.34|55.53|55.63|54.93|56.04|55.8||54.84|55.77|55.93|56.91|56.51|57.94|56.49|57.59|60.26|60.11|60.57|60.5|58.42|58.65|53.33|51.45|51.89|53.47|53.5|51.89|50.61|49.83|49.5|50.7|51.14|50.42|49.5|49.09|52.98|52.76|51.39|50.62|50.72|51.45|49.56|50|49.59|48.77|48.52|47.13|45.7|45.03|47|47.51|47.13|47.19|47.16|47.77|48.64|49.08|48.86|47.84|47.2|47.05|47.78|46.78|46.88||46.2|44.45|43.49|43.4|44.58|44.65|44.7|44.2|43.19|43|42.2|40.23|40.52|41.11|41.86|42.23|39.6|39.9|37.55|37.6|39.84|41.93|46.85|47.88|46.35|46.96|46.41|47.07|48.04|48.97|48.3|47.81|46.22|47.08|47.47|48.5|47.71|46.5|46.17|46.45|46.51|45.57||45.56|44.83|44.76|44.25|42.64|44.15|45.31|46.23|46.86|46.63|47.93|47.7|47.9|46.82|45.76|45.66|46.23|45|46.4|47.52|47.94|47.75|48.22|48|46.51|46.84||46.85|46.19|48.01|48.17|47.82|46.96|45.95|45.19|45.95|46.25|44.66|44.54|45|44.67|45.52|45.4|46|46|44.12|50.49|51.42|50.81|50|49|48.79|47.84|47.58|47.83|48.51
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||38.25|75.75|86.25|86.25|86.25|78.75||78.75|78.75|78.75|75.75|82.5|82.5|78.75|75|78.75|75.75||||||75.75|75||||76.5|76.5|75.75||90|||||||||||86.25||||75|||75||82.5||52.5|112.5|||||||337.5|||||||337.5||||||||||||||||||||||||||||||||225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|||||||||||||||||||||||||||||||||||||||300||||225|206.25||206.25|281.25||||300|||||225||||||||225||225||||||131.25||150|||
02663|17569|/equities/world-acceptance|R2000VALUE||32.11|31.45|32.31|32.56|33.65|33.23|32.04||28.69|28.92|27.79|26.74|27.39|27.98|29.18|28.51|28.26|28.61|29|29.7|29.43|29.42|30.31|31.03|31.96|31.34|30.49|30.37|31.07|31.78|31.25||30.72|31.67|31.15|30.9|30.33|30.42|29.75|29.66|29.74|30.66|29.45|28.07|28.34|28.13|26.93|27.39|23.08|20.32|19.89||20.04|21.15|21.5|21.48|21.98|21.84|21.85|21.46|22.02|22.25|22.28|24.27|24.85||26.64|27.05|27.15|28.4||29.34|28|26.4|28.34|28.01|28.92|30.2|30.18|30.57|30.79|31.2|31.03|30.15|29.69|29.72|30.47|30.8|30.24|29.4|28.21|28.42|28.14||27.47|27.86|28.29|28.49|29.07|29.11|28.45|27.63|27.49|27.76|28.5|29.62|29.82|30.2|30.48|31.84|31.98|32.03|32.4|32.52|32.7|32.82|32|32.14|32.9|33.22|33.65|33.71|32.96|33.8|34|32.74|32.66|32.34|32.9|33.3|33.85|32.86|32.68|33.01|32.72|32.58|33.3|34.03|33.88|32.92|30.4|30.58|30.3|30.3|30.21|29.85|29.39|29.62|30.11|30.05|29.96||30.48|29.61|29.66|30.03|31.57|31.53|31.5|32.45|32.2|31.78|31.18|29.14|29.26|29.8|29.87|28.86|28.06|28.87|28.1|27.76|28.18|30.8|30.82|32|32.89|33.16|33.57|37.05|37.91|39.15|39.31|39.84|39.39|40.3|40.01|41|40.93|40.86|40.66|41.45|41.91|42.38||42.56|42.29|42.61|42.07|41.11|41.79|40.82|40.97|41.34|41.83|41.91|42.18|41.7|41.37|41.21|41.05|41.89|42.09|42.11|42.45|42.79|43.31|42.44|42.04|41.71|41.44||40.97|41.05|42.06|42.49|41.08|40.71|40.92|40.83|41.36|41.19|41.19|41.17|42.51|42.16|42.57|43.14|43.14|42.58|42.42|42.82|43.26|43.14|41.43|41.03|41.9|41.87|41.07|41.83|41.38
02665|16728|/equities/northfield-bancor|R2000VALUE||7.31|7.2|7.16|7.14|7.27|7.3|7.31||7.28|7.18|7.13|6.97|7.14|7.23|7.19|7.14|7.01|7.11|7.09|7.21|7.18|7.17|7.23|7.21|7.32|7.41|7.27|7.22|7.26|7.23|7.36||7.33|7.28|7.38|7.29|7.27|7.38|7.31|7.38|7.29|7.34|7.32|7.19|7.2|7.31|7.25|7.09|7.13|6.99|6.99||7.13|7.13|7.14|7.06|7.13|7.06|7.06|7.15|7.09|7.13|7.16|7.13|7.38||7.29|7.31|7.32|7.48||7.34|7.06|6.99|6.96|6.74|7.41|7.4|7.38|7.5|7.48|7.46|7.45|7.48|7.46|7.46|7.46|7.48|7.59|7.45|7.45|7.45|7.56||7.61|7.75|7.61|8.2|7.88|7.81|7.56|7.34|7.34|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||16.4|16.23|16.76|17.9|17.68|17.6|16.93||16.52|17.08|16.73|16.18|17.57|17.12|16.01|17.19|18.88|19.1|19.64|19.05|19.84|19.22|19.12|19.31|19.05|18.81|19.41|19.46|19.47|19.57|19.51||19.5|18.75|18.99|18.66|18.55|17.81|17.66|18.09|17.98|17.86|17.98|17.86|17.79|17.98|17.94|18.08|18.07|17.17|16.63||17.12|17.97|17.61|17.15|17.6|17.44|17.42|17.47|17.7|17.3|17.12|18.31|18.98||19.03|19.22|19.03|18.99||18.37|18.08|18.05|18.12|17.5|17.12|17.12|17.36|16.9|16.17|14.25|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||9.65|9.54|9.57|9.61|9.58|9.55|9.31||9.33|9.36|9.23|9.07|9.13|8.96|8.58|8.43|8.53|8.59|8.8|8.91|8.94|9.18|9.12|9.12|9.11|8.9|8.96|8.97|9|9.23|9.36||9.12|9.15|9.27|9.31|9.32|9.39|9.22|9.24|9.45|9.4|9.41|9.2|9.25|9.28|9.28|9.2|9.37|8.98|8.9||9.13|9.09|9.02|9.11|9.2|9.18|9.2|9.1|9.15|9.04|9|9.23|9.23||9.24|9.27|9.27|9.34||9.15|9.08|9|9.11|9.25|9.16|9.4|9.08|9.12|9.24|9.29|9.01|8.96|8.94|9.12|9.09|9.17|9.21|9.34|9.34|9.36|9.65||9.62|9.47|10.03|10.23|10.21|10.3|10.12|10.15|10.17|10.22|10.22|10.41|10.47|10.32|10.28|10.25|10.19|10.33|10.18|10.3|10.54|10.46|10.23|10.33|10.19|10.26|10.2|10.23|10.06|10.07|10.14|10.2|10.1|10.01|10.05|10.1|10.24|10.25|10.06|9.99|9.98|9.32|9.25|9.13|9.19|9.21|9|8.89|9|9.1|9.02|9.04|9.14|9.07|9.28|9.28|9.4||9.27|9.3|9.43|9.51|9.53|9.45|9.42|9.34|9.21|9.37|9|8.9|8.86|9.14|9.27|8.85|9.06|9.36|9.74|9.8|10.35|10.82|10.69|10.79|10.76|10.66|10.95|11.05|11.25|11.29|11.31|11.2|11.17|11.17|11.19|11.22|11.2|10.89|10.95|11|10.9|10.94||10.87|10.81|10.97|10.84|10.77|10.96|10.86|10.96|11.04|10.97|10.87|11.17|11.27|11.29|11.27|11.38|11.41|11.53|11.51|11.47|11.53|11.69|11.67|11.15|11.65|11.69||11.7|11.69|11.73|11.65|11.48|11.51|11.43|11.5|11.41|11.49|11.49|11.32|11.45|11.44|11.42|11.39|11.35|11.2|11.19|11.37|11.48|11.35|11.35|11.66|11.69|11.56|11.56|11.71|11.71
02671|16915|/equities/photronics|R2000VALUE||9.63|9.53|9.47|9.49|9.51|9.62|9.52||8.44|9.32|9.24|9.03|9.08|9.16|9.32|9.15|9.35|9.6|9.71|10.14|9.93|9.8|10.06|10.42|10.65|10.46|10.53|10.51|11|10.75|10.41||10.39|11.19|11.59|11.52|11.81|12.1|11.96|12.07|12.2|12.46|12.24|11.65|11.69|11.48|11.46|11.57|11.32|10.88|10.65||11.57|11.78|11.42|11.51|11.61|11.78|11.55|11.49|11.53|11.48|11.5|12.23|12.01||12.4|12.52|12.65|12.73||12.79|12.69|12.11|12.05|11.72|11.68|11.85|11.9|11.9|11.81|10.88|10.02|9.85|8.92|9.6|9.81|10.27|10.2|9.94|9.83|9.77|9.85||9.53|9.4|9.43|9.54|9.83|9.96|9.86|9.65|9.28|8.91|9.66|9.95|10.15|10.08|10.24|10.62|10.57|10.59|10.38|10.4|10.85|11.12|10.79|10.91|11.34|11.45|11.3|11.25|11.36|11.42|11.52|11.71|11.83|11.91|11.84|11.9|12.09|11.38|11.38|11.34|11.35|11.47|11.74|12.03|11.85|12|11.38|11.51|11.62|11.67|11.88|12.21|12.15|12.28|12.2|11.76|11.52||11.41|11.28|11.22|11.47|11.87|11.91|11.8|11.95|11.81|11.83|11.7|11.51|11.62|11.78|12.19|11.89|11.62|12.03|11.69|11.86|12.42|13.09|12.99|14.02|13.95|14.14|14.21|14.5|14.73|15.02|15.11|15.47|15.26|15.35|15.25|15.39|15.17|15.12|15.26|15.16|15.08|14.93||14.94|14.97|14.85|15.1|14.81|14.75|14.92|14.81|14.66|14.99|14.97|15.07|15.27|14.91|14.66|14.68|14.93|14.7|14.51|14.63|14.6|14.81|14.74|14.55|14.32|14.53||14.3|14.29|14.43|14.45|14.24|14.36|14.52|14.75|15.32|15.21|15.16|15.03|15.14|15.03|15.12|15.18|15.25|15.07|15.02|14.98|15.29|15.33|15.22|15.44|15.52|15.54|15.46|15.5|15.51
02674|20908|/equities/acco-brands-corp|R2000VALUE||13.57|13.1|13.04|12.96|13.09|13.38|14.09||13.41|13.6|13.43|12.89|13.1|13.2|13.35|13.38|12.99|12.83|13.06|13.65|13.81|13.73|13.75|13.81|13.79|13.67|13.67|13.68|14.1|14.51|14.44||14.1|14.35|14.86|13.56|13.3|13.39|13.32|12.97|12.4|13.55|13.46|12.64|12.8|13.11|12.99|13.19|13.34|12.88|12.54||13.22|13.41|13.22|13.11|13.88|13.89|14.09|14|14.15|14.6|14.36|15.52|15.39||15.5|15.93|15.84|15.97||15.9|15.95|15.98|16.1|15.61|15.71|15.92|16.3|16.34|16.46|17.65|17.5|16.57|16.37|16.21|16.44|16.61|16.56|16.72|16.49|16.87|17.81||17.74|17.74|18.32|18.85|18.98|19.62|19.68|19.65|18.9|18.17|18.35|19.48|19.5|19.96|19.92|20.59|20.67|20.65|20.7|20.56|20.01|20.76|19.9|20.25|20.35|20.24|20.52|20.67|20.88|24.17|24.67|24.93|24.47|23.92|23.37|22.99|23.02|22.39|22.18|22.07|21.76|21.29|22.01|22.52|22.22|21.63|20.89|20.86|20.75|20.68|20.68|20.86|20.97|21.64|22.37|22.63|22.5||22.51|22.4|22.56|22.74|23.1|23.2|23.14|23.15|23.69|23.51|23.36|22.43|22.74|22.57|22.75|22.5|23.5|24.44|22.12|21.84|20.36|20.67|19.79|20.5|19.83|20.41|20.18|20.45|20.98|21.64|21.73|22.23|21.84|22.04|22.76|22.93|22.85|22.71|22.89|23.17|23.38|23.7||23.68|23.1|22.84|23.77|23.3|23.49|23.54|23.92|24.25|24.79|24.65|24.6|24.87|24.68|24.16|24.34|24.79|24.71|24.51|24.85|24.94|25.07|25.09|24.92|24.26|24.06||23.98|23.56|23.2|23.25|23.07|22.9|22.51|22.28|22.33|22.45|22.38|22.12|22.36|22.25|22.34|22|22.41|22.38|23.62|23.74|23.9|23.99|24.21|24.22|24.28|24.32|24.28|24.62|24.69
02675|16843|/equities/orasure-tech|R2000VALUE||7.37|7.17|7.22|7.25|7.26|7.37|7.18||6.95|7.02|6.7|6.49|6.63|6.66|6.75|6.37|6.5|6.69|6.85|6.97|6.85|6.81|6.79|7.05|7.05|6.98|6.71|6.66|6.91|7.1|7.17||7.35|7.32|7.13|7.4|7.57|7.57|7.62|7.8|7.71|7.75|7.92|7.89|8.05|8.15|8.17|8.16|8.25|8.1|8.1||8.41|8.83|8.77|8.5|8.65|8.72|8.46|8.37|8.43|8.34|8.32|8.57|8.6||8.71|8.74|8.76|9.03||8.95|8.84|8.39|8.33|8.13|8.27|8.69|8.65|8.68|8.68|8.76|8.86|8.81|8.78|8.85|9.03|8.9|8.88|8.84|8.51|8.38|8.5||8.35|8.27|8.62|8.62|8.82|9.07|8.95|8.73|8.57|8.33|8.55|8.82|8.85|8.83|8.8|9.02|9.8|10|10|9.98|9.79|9.85|9.78|9.76|10.04|9.97|9.95|10.14|10.2|10.25|10.31|10.29|10.35|10.27|10.09|10.15|10.08|9.97|9.77|9.62|9.3|9.16|9.23|9.29|9.11|9.36|9|9.04|9.02|9.01|9.07|8.99|8.94|9.13|9.32|9.23|9.12||9.1|9.1|8.93|8.87|9.14|9.42|9.38|9.45|9.57|9.43|9.31|9.11|9.09|9.12|9.25|9.25|9.2|9.32|9.1|8.69|8.6|8.22|8.05|8|7.89|8.1|8.23|8.05|8.24|8.5|8.39|8.5|8.28|8.39|8.55|8.55|8.5|8.4|8.5|8.36|8.14|8.1||8.07|8.09|8.15|8.16|8.05|8.08|7.97|8.01|7.98|8.05|8.25|8.2|8.28|8.2|7.98|7.61|7.59|7.41|7.4|7.52|7.57|7.66|7.65|7.5|7.53|7.5||7.37|7.27|7.5|7.4|7.31|6.97|6.92|7.01|7.05|7.13|7.22|7.25|7.49|7.4|7.52|7.5|7.46|7.27|7.2|7.4|7.51|7.45|7.42|7.32|7.45|7.37|7.31|7.5|7.45
02676|16305|/equities/heartland-express|R2000VALUE||14.17|13.74|14.69|14.87|14.87|15.08|14.57||13.72|13.75|14.17|13.3|13.52|13.56|13.77|13.74|13.3|13.71|13.84|14.08|13.77|13.85|13.82|13.83|14.08|14.24|14.02|13.78|14.09|14.37|14.44||14.57|14.73|14.86|15.25|14.93|15.2|15.19|15.35|15.07|15.61|15.91|15.17|15.18|14.94|14.52|14.57|14.72|14|13.9||14.29|14.05|13.75|13.57|13.91|13.35|13.15|12.98|13.23|13.24|13.3|13.28|13.6||14|14.32|14.26|14.7||14.65|14.75|14.25|14.25|14.38|14.49|13.97|14.88|14.87|14.96|15.25|15.21|14.31|14.28|14|14.05|14.22|14.17|14|13.79|13.71|13.58||13.41|13.12|12.98|13|13.26|13.75|13.38|13.06|13.12|13.12|13.31|13.58|13.57|13.61|13.5|13.62|13.68|13.73|13.64|13.51|13.45|13.99|13.25|13.45|13.65|13.85|14.26|14.2|14.27|14.41|14.7|14.68|14.73|14.68|14.42|14.48|14.49|14.18|14.18|14.23|14.31|14.11|14.38|14.75|14.52|14.8|14.45|14.6|14.25|14.32|14.49|14.48|14.48|14.7|14.95|14.99|15.17||15.34|15.05|14.87|14.8|15.11|14.91|15|15.52|15.31|15.61|15.48|14.59|14.85|14.76|14.71|15.05|15.57|15|14.85|14.44|14.69|15.19|14.57|14.91|14.25|14.29|14.39|14.54|14.61|15.13|15.25|16.41|16.43|16.55|16.72|16.97|17.05|16.57|16.52|16.7|16.3|16.36||16.5|16.23|16.29|16.59|16.1|16.28|16.14|16.06|16.05|16.12|16.05|16.04|16.29|16.12|15.86|15.36|15.86|15.89|16|16.06|16.44|16.58|16.63|16.68|16.37|16.43||16.35|16.49|16.84|16.43|18.37|17.92|17.76|17.99|17.95|16.76|16.71|16.78|17.3|17.25|17.57|17.51|17.56|17.18|17.04|17.21|17.25|17.5|17.68|17.49|17.83|17.38|16.1|16.29|16.4
02678|15840|/equities/community-trust-bancorp|R2000VALUE||26.82|26.19|26.07|26.18|26.38|26.65|26.88||25.62|25.9|24.77|23.92|24.29|24.07|25.12|24.56|23.72|23.38|23.57|23.82|23.75|23.81|24.45|25.24|25.88|25.91|25.11|25.11|25.16|24.86|24.97||25.23|25.33|25.67|25.14|25.09|25.58|25.05|25.3|25.23|25.78|25.86|25.45|25.15|25.11|24.43|24.95|24.39|23.18|21.25||22.96|23.76|23.64|23.49|23.64|23.36|23.74|23.29|23.28|23.64|23.64|24.32|24.03||24.66|24.72|24.95|26.1||26.01|25.84|24.65|24.56|23.8|23.91|23.93|23.87|24.49|25.01|25.78|25.78|25.16|24.61|24.36|24.73|25.22|25.36|25.43|23.82|24.5|25.32||24.83|24.64|25.45|25.88|25.81|26.05|26.15|25.87|25.05|24.25|24.02|24.45|24.44|24.59|24.55|25.7|25.5|26.05|25.26|25.06|24.8|24.97|23.72|24.21|24.87|25.21|26.64|26.57|27.69|27.62|28.62|28.57|28.77|28.52|28.19|27.91|28.68|27.46|27.28|27.63|27.45|28.11|28.45|29.14|29.16|29.34|26.38|26.71|26.92|27.15|27.05|27.29|26.33|27.05|28.01|28.06|28.55||28.68|27.91|27.41|27.6|28.54|29.43|29.09|28.99|28.35|27.92|27.63|24.06|24.34|24.43|25.55|27.52|25.94|26.39|24.91|24.13|24.78|25.85|25.57|26.06|25.25|25.35|25.38|26.22|26.19|27.47|27.55|28.02|28|28.64|29.31|29.59|29.03|29|28.92|29.65|29.57|29.26||29.2|29.34|29.36|29.35|28.56|28.65|28.58|28.55|29.32|29.67|30.15|30.6|30.23|29.98|29.56|29.58|29.98|29.87|29.68|29.96|30.24|31.11|31.02|30.48|30.65|30.55||29.77|29.4|29.86|29.61|29.55|29.4|29.46|29.53|29.73|30.25|30.22|29.77|29.94|29.55|29.89|30.25|30.52|30.4|29.69|30.15|30.82|30.63|30.95|30.63|30.57|30.74|30.77|31.36|33.41
02680|39136|/equities/aarons|R2000VALUE||13.07|12.67||12.83|13.33|13.4|13.33||12.9|12.47|12.63|12.1|12.33|12.12|12.03||11.9||12.12|12.41|11.8|11.9|12.17|12.07|12.6|11.33|12|11.77|11.5|11.07|11.33||11.23|11.4|11.25|11.33||11.6|11.33|11.07|11.23|11.33|11.37|11.4||11.67||11.33|11.7|10.33|8.83||9.51|9.85||9.93|9.85|10.33|10.67|10.4|10.67|10.77|10.75|11.19|11.17||11.51|11.53|11.53|11.53|||11.6|11.09|11.03|11.13|11.27|10.84|11.33|11.77|12.03|12.17|12.17|12.1|12.04|12.37|12.66|12.97||||12.45|12.62||||12.67||13.45|12.99|13|12.67||12||13|13.16|12.7|12.44|13.11|||12.67|12.65|13.03|13.33|12.83|13.3||13.33|13.5||13.63|13.34|14.03|13.77|13.97|14|14.07|14|11.28|14.23|14.27|14.73|14.43|13.83|13.27|13.4|14.56|15|15.63|||15.77|15.33|14.67|15.17||15.5||||15.67|15.33|15.5|15.33||15.33|15.67|15.83|15.67|15.33|15.5|15.17|14.83|14.67|15|15.33|15.47|15.33|15|14.67|14.67||14.9|14.87|14.93|15.07|14.7|15.17|16.27|16.81||17.33|16.01|16.83|17.17|17.31|17.24||||17.29|||17.4||17.4||16.8|17|16.61|16.67|16.97|17.2|17.37|17.43|17.63|16.69|16.46|16.57|16.59|16.55|16.8|17.17|17.44||17.32|17.1|16.7|16.53||16.33|16.52|16.57|16.57|16.59|16.25|16.23|16.47|16.63|16.9|17.17|16.9|17.03|17.23|17.01|17.07|17.23|16.79||16.9||17.17|17|16.73|16.56|16.17|15.85||16
02681|8162|/equities/mbia-inc|R2000VALUE||12.67|11.87|11.92|12.41|13.22|12.61|12.84||12|11.81|11.11|9.81|10.9|10.95|11.38|10.82|10.67|11.1|10.96|11.75|12|12.1|12.77|13.72|14.55|13.88|11.8|10.75|11.75|11.51|11.64||11.75|10.81|11.28|11.36|13.36|13.15|14.11|14.06|14.37|15.05|14.84|11.8|12.73|14.42|12.61|13.35|12.83|11.79|9||6.75|7.63|13.06|15.55|16.02|13.65|12.55|11.11|13.02|17.25|17.33|18.03|18.65||17.79|18.43|21.83|20.01||19.79|19.33|18.84|24.62|27.72|27.63|27.5|28.83|30.57|31.6|29.71|28.81|27.1|25.84|32.08|33.4|34.33|28.51|29.52|29.61|32.99|33||32|30.95|33.02|36.55|37.36|39.1|35.88|34.68|29.5|30.05|33.29|34.24|31.45|33|36.75|42.25|45.37|47.28|43.63|43.77|52.18|56.76|56.56|57.2|59.4|60.31|63.34|64.9|66.69|65.53|65.58|66|66|65.6|64.39|63.43|63.15|61.1|60.47|59.78|59.26|58.94|59.67|59.74|60.52|61.51|57.44|56.76|56.99|57.05|56.55|57.29|55.87|56.73|58.81|60.01|58.93||59.07|55.2|54.65|55.65|57.94|58.32|59.4|60|59.93|60.24|59.1|50.45|51.05|51|53.32|56.6|57.25|58.04|55.26|48.95|50.75|54.8|52.88|55.94|57.69|57.54|57.25|56.82|57.05|58.39|56.61|58.12|58.05|59.68|60.56|60.66|60.89|59.43|59.21|61.42|61.68|61.64||61.24|61.76|62.15|62.84|60.4|61.11|61.04|63.45|63.12|62.69|64.47|64.68|64.67|64.46|63.89|63.93|64.49|62.8|63.2|64.62|65.76|66.45|66.49|66.4|66.39|66.74||66.61|66.8|68.87|69.15|69.07|69.05|69.06|69.24|69.07|69.32|69.91|69.67|69.9|70.03|70.54|70.25|70.41|68.99|69.04|69.54|71.08|66.75|66.95|66.87|68.04|67.89|67.51|66.54|66.96
02685|16088|/equities/flushing-financial|R2000VALUE||17.72|17.44|17.32|17.64|17.78|17.51|17.85||17|17.16|15.87|16.16|16.01|16.4|16.45|15|15.03|14.99|15.11|15.65|15.69|15.56|15.96|16.18|16.51|16.87|16.27|16.02|16.08|16.09|15.96||15.82|16.12|16.41|16.28|15.89|15.91|15.85|15.5|15.7|15.75|15.78|15.05|15.22|15.18|14.76|14.84|14.31|13.06|12.51||12.63|13.25|13.76|13.61|13.85|13.95|14.39|13.76|14.48|14.88|14.97|15.22|15.11||15.65|15.86|16.01|16.65||16.66|15.92|15.25|15.2|14.97|14.88|14.91|15|15.64|15.89|16.39|16.02|15.84|15.5|15.36|15.75|15.95|15.69|15.38|15.01|15.01|15.35||15.01|15.1|15.05|15.53|15.96|16.66|16.76|16.17|15.91|15.63|15.42|15.43|15.5|15.54|15.6|16.3|16.36|16.67|16.26|16.11|16|16.26|15.93|15.9|16.5|16.4|16.29|16.39|16.75|16.73|16.99|17.27|17.35|17.39|16.97|17.18|17.36|16.8|16.65|17.06|16.92|16.89|17.16|17.1|16.95|17.05|15.86|16.03|16.06|16.24|16.2|16.01|15.8|15.65|15.72|15.98|16.32||16.27|16.26|16.07|16.15|16.86|16.81|17.14|17.65|17.62|17.33|17.89|16.44|15.88|15.76|15.88|15.35|15.42|16.06|15.27|14.7|14.85|14.95|14.84|14.9|14.9|14.9|14.88|14.84|14.41|15.2|15.08|15.42|15.25|15.69|15.62|15.81|15.56|15.41|15.53|16.02|16.08|15.92||16.16|16.05|16.02|16.23|15.81|15.83|15.72|15.75|15.93|16.09|16.45|16.44|16.26|16.11|16.05|15.98|16.12|16.15|16.12|16.2|16.42|16.68|16.47|16.38|16.5|16.61||16.58|16.69|16.9|16.48|16.36|16.38|16.38|16.31|16.28|16.5|16.5|16.35|16.56|16.45|16.58|16.4|16.26|15.95|15.51|15.53|15.89|15.99|16.02|16.16|16.51|16.44|16.23|16.2|16.17
02686|21041|/equities/rite-aid-corp|R2000VALUE||57.8|56.4|55.6|55.4|54.8|52|50.8||49.4|47.6|47|45|49.2|49|48.6|48.2|47|47.6|52|53.6|52.2|52.4|52.6|53.2|53.6|53.6|50.6|50.4|50.6|49.6|50||50.6|51.2|53|53.4|51.6|51.2|50.6|51|56.2|60|60|51.8|51.6|49.6|45.4|45.4|43.4|39.4|38.4||40|39.2|39.4|42|43|43.6|38.8|38.2|41.4|41.4|41|45.2|53||54|56.2|57.2|58.6||59|57|54.2|79.6|79.4|80|80.2|80.2|79.8|84.6|83.6|75.2|71.6|70|72.6|73.6|70.4|70|69.6|69.2|69.6|69.4||68.8|69.2|69.6|71.22|71.4|75|75.6|73.6|71.8|72.8|72.4|75.6|75.4|75.4|75.8|75.2|76|77.4|78.2|78|78.2|79.8|80|80|79.8|79|82.6|83.4|85.4|85.8|85.4|88.4|89|90.8|89.2|86.8|85.6|88.2|91.2|94.2|98.8|98.2|98.8|98.8|101|100.6|97.4|97|96.6|95|95.2|97.2|99|99.4|99|99.8|100.8||100.4|100.2|100|99.6|101.2|99.2|98.8|99.2|97|97.2|96|92|95.6|101.6|102|100.2|101.4|100.6|98.6|99.6|105.4|106|107.4|108.8|106|106|108.4|114.4|113.8|115.2|117.2|118.4|120.4|120.6|120.6|122.4|121.8|121.8|123.4|125.6|126.4|126.2||126.6|127|125|123.4|121|120.6|121.6|121.2|121.8|121|120.2|121.8|122|122.2|125|125|129.6|129.4|130|131.2|132.6|126.4|126.6|125|125.4|125||127.2|126|129.4|127|126|124.8|124|123.4|123.6|125|125.4|125.2|124.8|123.6|123.8|124.2|123|123|121.8|122|123|125|126.2|127.4|126.6|126.6|126.8|128|128.2
02687|7996|/equities/manitowoc-co.|R2000VALUE||34.74|33.79|33.91|33.69|34.18|33.44|32.42||30.85|32.12|32.78|31.89|33.43|33.53|34.79|32.66|31.92|32.31|34.33|33.98|33.18|34.03|34.1|35.3|35.33|35.08|34.19|33.7|34.28|32.56|32.8||32.33|32.84|32.97|32.22|31.72|31.4|30.69|30.57|31.87|32.92|31.8|29.74|30.22|30.69|30.25|30.34|29.68|26.21|25.42||29.15|28.82|31.51|33.88|34.24|33.55|32.17|32.82|35.08|35.54|37.39|39.22|39.24||40.88|41.1|41.08|41.75||40.79|40.59|39.31|39.05|37.9|38.46|40.31|40.02|39.22|36.65|38.04|37.76|36.91|36.32|35.76|36.44|35.93|35.06|34.24|33.58|33.24|32.46||31.7|32.27|32.63|33.07|32.77|33.39|32.97|32.48|35.42|34.27|36.18|37.45|36.78|37.73|36.25|39.31|39.46|39.23|37.32|35.88|36.07|36.44|33.33|36.05|37.86|38.59|38.23|38.98|39.42|39.01|39.63|40.38|40.07|39.51|38.13|38.28|39.1|37.47|37.22|36.65|36.1|35.61|36.19|37.21|36.76|35.47|33.46|33.22|32.76|32.98|33.05|32.46|32.12|32.65|33.84|33.77|33.08||33.07|31.28|31.07|31.19|31.92|31.62|31.33|31.32|30.5|30.25|29.34|28.33|30.26|31.56|31.96|28.2|27.86|29.62|30.69|30.6|31.51|32.48|31.91|32.66|30.99|30.71|30.54|30.86|33.77|34.57|33.64|34.77|34.54|35.98|36.14|35.66|35.35|34.68|34.77|35.08|35.79|35.28||34.99|34.32|33.67|33.24|32.32|33.67|35.03|34.83|33.97|34.41|34.37|34.19|33.5|32.98|32.17|32.02|31.37|30.23|30.27|31.59|32.02|32.48|32.5|31.79|30.94|31.59||30.92|30.69|31.47|31.63|31.57|31.2|30.79|31.58|31.87|32.12|31.87|31.51|31.17|30.45|30.81|30.99|30.54|30.68|29.68|28.8|28.76|28.72|28.68|28.77|28.64|28.09|27.63|28.09|28.53
02689|102896|/equities/first-midil|R2000VALUE||24.9|25.5|25.1||||25.5|||||25.1|||25.5|25.1||25.1||25.05|||||25.05|25||25|25.75|25|25||24.8||24.8||||||||25||24.75||24.75|||24.3|||||23.85|23.45||23.4|23.45|25|24.65||25.05|26|26.05||26.05||||||||26.15||||26.75|26.75||26.1|||26.1||26.1|26.1||||||||||27|26.1||||||||||26.05|26.05|26|27|26||||||25.75|25.75||||||25.75|||||||25.75|25.7|26.05||26.5|26.5|||||||||||||26.45||27|||||||||27|||26.55||26.5||||||||26.5|27.25||26.5|26.45|26.35|||26.35|26.35||26.35||26.5|26.35|26.35|26.45|26.45|26.55|||||26.33|26.33|25.93|26.33|26.67|||||||||||||||||27.8|||||||||27.23|27.23|||27.23|27.23|27.57||||27.23||27.2||27.2|||27.2||||27.17||27.63
02690|15684|/equities/career-education|R2000VALUE||12.69|11.96|11.9|13.14|13.51|13.6|13.23||12.55|12.51|11.76|11.57|12.49|12.63|13.5|13.59|13.52|13.64|13.64|14|14.01|14.3|14.77|15.03|15.84|15.16|14.73|14.55|14.65|16.92|16.76||16.71|16.74|17.55|17.96|18.6|18.65|19.64|20.42|21.75|21.89|21.26|20.9|21.08|19.99|18.69|18.75|17.1|16.16|15.53||19.76|19.9|19.77|19.96|20.15|18.99|22.04|21.95|21.99|22.21|22.02|22.85|22.96||24.83|24.81|24.72|25.46||25.62|25.68|25.78|25.56|26.77|27.74|28.77|28.72|28.22|26.94|28.12|27.8|28.09|28.8|28.44|28.32|28.1|28.04|27.36|26.92|27.55|27.33||27.33|27.99|29.65|30.2|30.7|31.64|31.92|31.76|32.34|32.13|32.28|31.41|33.3|34.36|34.51|34|34.18|34.36|33.91|33.24|33.01|32.7|32.68|33.46|29.58|30.3|30.83|30.3|30.74|30.45|30.56|30.62|30.57|29.51|29.44|28.65|28.06|27.69|27.45|26.8|26.56|26.78|26.99|26.83|26.1|26.45|26.12|25.95|26.84|27.04|27.71|27.76|27.4|28.88|29.12|28.87|29.34||29.04|28.63|28.53|29.55|29.62|29.25|29.39|27.76|26.79|26.65|26.35|26.39|26.55|27.14|27.92|25.56|26.2|28.6|29.1|29.58|30.06|29.47|28.8|29.52|29.51|29.92|30.38|30.81|31.47|32.3|32.3|32.64|32.04|32.81|32.36|32.98|33.09|32.85|32.89|33.2|33.03|33.04||34.24|33.89|33.73|33.58|33.23|33.3|33.31|32.93|33.48|33.52|33.5|33.79|33.71|33.61|33.45|33.57|33.44|33.44|33.65|34.28|34.66|34.8|34.61|34.08|34.46|35.02||34.97|34.83|35.19|35.02|34.14|33.84|33.91|33.88|34.2|34.28|34.11|34.21|34.57|34.54|34.81|31.41|29.16|29.91|29.24|29.47|29.82|29.87|29.87|29.77|29.68|29.76|29.28|29.9|30.62
02691|16900|/equities/preferred-bank|R2000VALUE||81.55|81.6|82.1|84.75|84.25|86.55|87.65||84.25|83.55|85.3|83.85|82.85|80.75|82.75|82.75|81.8|84.45|84.25|85|86.1|89.4|91.6|95.75|96.25|97.05|95.25|93.95|95.9|99.4|100.15||97.8|99.95|101.8|101.75|101|101.7|104.9|105.35|109.5|111.6|108.4|106.4|108.8|106.15|105.45|106.75|112.35|106.1|101.85||106.15|106.95|105.75|104.2|105.25|105.5|105.35|107.65|111.8|112.25|115.1|117.65|122.55||126.55|124.75|124.1|129.15||129.1|128.05|122.55|129.5|129.75|130.05|132.45|135.2|136.25|137.6|137.95|137|134.95|132.5|130.75|131.95|131.05|131.35|131.65|129.85|130|131.9||130|130.55|132.5|135|139.1|137.05|138.4|139.7|129.5|126.95|126.55|129.5|131.05|133.3|137.5|146|146.55|151.35|154.35|154.25|154.35|158.35|158.25|165|172.5|190.7|193.95|198.55|199.4|198.75|199.5|200.55|201.95|198.55|198.7|198.8|201|196.6|194.35|199.05|201.1|200.2|203|207.35|210.45|210.7|197.3|195.85|195.8|198.05|198.5|193.95|191.6|198.15|199.95|199.7|200.4||201.25|202.05|198.9|201.45|208.25|204.5|204.3|202.45|200.4|198.2|202.5|196.7|193.75|190.4|187|176.35|175.25|182.9|187.9|180.75|188.5|194.95|190.4|191.9|191.3|192.85|193.75|193|196|199.95|195|191.75|190|191.25|189.35|192.65|190.45|189.4|190.95|193.8|196.2|194.55||199.35|200.05|200|198.3|196.3|195.2|198.85|202.6|200.1|199.5|200|200|200.8|198.65|197|192.75|191.1|188.85|191|190.4|190|189.85|188.45|189.8|185.35|186.35||186.1|186.2|190.35|191|184.55|184.5|183.53|184.2|183.25|182.25|182.25|182.15|184|186.25|188.3|186.6|181.95|180.2|182.55|181.4|185.95|187.25|187|187|186.5|187.9|190.45|193.1|193.05
02692|15627|/equities/camden-national|R2000VALUE||32.4|33.63|32.71|33.95|32.61|33.14|31.98||31.87|32.25|31.02|31.25|30.95|30.95|30.81|30.82|31.29|31.45|30.95|31.65|31.41|31.08|31.51|32|31.75|31.28|31.26|31.67|33.22|33.28|33.32||33.69|33.8|34.56|33.99|33.5|33.3|31.88|33.13|32.5|32.09|32.2|30.95|32|30.25|29.13|29.5|31.01|30.67|29.74||29.65|29.5|31.37|31.37|31.25|30.99|28|30.2|30|29|28.25|27.9|27.82||28.25|28.3|28.61|28.5||28.2|28.03|28.25|29.6|29.7|29.61|28.88|28.8|29.31|28.82|29.05|28.96|28.85|28.15|28.23|28.77|29.53|29.65|30.14|30.23|30.5|31.52||31.4|31.15|31.75|31.8|32.7|32.99|33.34|32.8|33.07|33.25|32.64|32.5|32.04|32.3|31.8|32.02|31.8|31.9|32.91|32.45|32.83|32.3|33.54|34.01|34.1|34.38|33.69|34.2|34.2|34.2|34.46|34.6|34.6|34.6|34.61|34.7|34.64|34.88|34.44|34.67|34.77|34.92|36.08|36.55|36.09|36.44|34.97|34.95|35.56|36.14|35.97|35.64|35.53|35.4|35.45|35.7|36.11||35.99|35.76|35.68|35.55|36.67|37.46|37.25|36.5|36.23|36|36.9|36.5|34.76|34.93|36.18|36.07|36|35.9|34.44|34.29|34.05|34.29|35.1|35.54|36.1|36.2|35.5|35.94|36.2|36.04|35.8|36.3|36.3|36.26|36.48|37.33|37.56|38.55|38.6|39.11|39.65|39.68||39.1|38.46|38.79|38.51|38.02|38.25|39.75|41.01|39.63|40.51|39.52|39.54|38.83|38.19|37.91|38.07|38.81|37.87|37.42|37.9|38.35|38.8|38.4|37.75|37.02|36.88||36.73|36.03|37.74|38|37.7|37.49|37.8|38|38.46|38.95|39|38.65|39.35|39.4|40.05|40.95|40.25|39.62|39.59|39.27|40|37.04|39.72|39|40|41.64|42.02|42.93|43.25
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||42.59|43.12|43.5|43.99|44|43.58|44.3||41.01|41.13|42.21|41.22|41.68|41.67|42.09|41|40.1|41.25|41.54|42.42|41.62|41.5|40.6|40.61|40.76|39.85|38.67|39.81|40.69|37.5|36.98||35|34.93|33.46|33.01|32.94|33.29|32.93|33.49|33.99|34.07|32.85|31.96|32.38|32.82|31.7|31.39|31.64|31.34|33.31||34.38|35.7|36.59|38.13|38.78|39|39.55|39.31|40.29|41.97|41.73|43.09|42.34||41.96|42.04|41.73|42.7||42.09|41.02|39.84|40.3|40.31|41.3|41.61|41.32|41.02|40.89|40.35|39.72|39.74|38.77|38.87|37.88|38.41|37.66|37.05|35.84|35.73|36.64||35.98|36.08|35.25|35.56|39.33|40.14|38.9|41.54|41.75|43|42.7|41.85|42.05|41.5|41.8|44.14|43.85|43.7|43.92|43.56|43.29|44.06|41.05|41.92|41.74|41.9|41.78|41.78|42.03|40.61|39.14|38.63|38.62|38.98|36.2|37.6|38.14|38.02|38.54|39.22|38.8|38.3|38.35|36.89|37.24|37.43|36|34.41|34.42|34.34|33.55|34.33|34.33|33.35|36|35.31|34.51||36.11|35.73|35.74|35.4|37.18|37.28|35.35|36|34.8|33.1|31.66|30.91|32|31.42|31.23|30.63|30|29.92|29.57|29|29.24|29.26|28.53|29.57|26.41|26.77|26.45|28.15|28.68|29.65|29.84|31.35|30.52|31.28|31.2|31.56|31.74|31.55|31.67|32.66|33.76|33.63||33.41|33.35|33.37|32.95|32.9|33.01|32.6|33.74|33.19|32.78|33.47|32.81|32.84|32.18|31.1|31.3|31.05|30.44|30.67|32.04|32.5|31.6|31.23|31.02|28.89|28.78||28.8|29|28.88|27.75|27.77|28.52|28.2|27.03|28.11|28.73|28.78|29.02|29.76|29.5|29.57|29.67|29|27.85|28.11|28.63|28.7|28.26|27.14|26.1|26.33|26.19|25.5|25.64|26.19
02694|8284|/equities/nabors-inds|R2000VALUE||1653|1656.5|1658|1663.5|1629.5|1559.5|1521.5||1490.5|1530|1557|1521|1550|1566.5|1586.5|1565|1527.5|1556.5|1572|1539.5|1494.5|1520.5|1567.5|1575.5|1567.5|1544.5|1530.5|1511.5|1517.5|1547.5|1548.5||1502.5|1544|1532.5|1523|1496|1482|1439|1405|1388|1392|1357|1310|1330.5|1338.5|1294.5|1290.5|1266.5|1180.5|1225||1245|1293.5|1308|1370.5|1370|1350|1301|1297.5|1308.5|1324|1347.5|1398|1377||1362|1375.5|1391.5|1403||1392.5|1392.5|1375|1369|1360.5|1363.5|1390.5|1397.5|1399.5|1376.5|1377|1352.5|1321.5|1320|1300|1328|1335.5|1320.5|1317|1310.51|1335|1354.5||1344.5|1344|1349|1365.5|1356.5|1374|1350|1353.5|1376|1397.5|1422.5|1454.5|1434.5|1405|1365|1344.5|1341|1364.5|1365|1392.5|1398.5|1397|1405|1433|1479.5|1475.5|1500|1505.5|1501.5|1498.5|1440|1445.5|1450|1460|1494|1504|1518|1527.5|1537.5|1521.5|1495|1532.5|1556.5|1556.5|1542.5|1545|1522.5|1537.5|1528|1541|1518|1493|1473|1498|1498|1478|1477.5||1475.5|1460.55|1463.5|1453.5|1458.5|1440.5|1421|1357.5|1425|1426|1404|1352.5|1406.5|1435.5|1470.5|1457.5|1457.5|1443|1385|1353|1388.5|1430.5|1429.5|1462|1462.5|1483.5|1492|1505|1572|1592.5|1605|1597.5|1551|1550.5|1577.5|1575|1582|1579.5|1609.5|1632.5|1635|1617||1659|1652.5|1665|1668.5|1651|1677.5|1690.5|1710|1712.5|1729.5|1755|1748|1736|1713|1684|1682.5|1679|1675|1700.5|1738.5|1766|1750.5|1753|1741.5|1712.5|1714.5||1729.5|1712.5|1760|1780|1787|1780.5|1715|1696.5|1700|1701|1680.5|1671|1671.5|1642.5|1662|1634.5|1595.5|1579|1578|1606|1610|1614.5|1600.5|1575.5|1580|1566|1562|1563|1569.5
02695|15907|/equities/digi--international|R2000VALUE||11.44|11.08|11.51|11.56|11.57|11.4|11.54||11.09|11.35|10.9|10.29|10.53|10.68|10.64|10.47|10.2|10.2|10.38|10.44|10.37|10.37|10.49|10.36|10.55|10.69|10.62|10.56|10.91|10.85|11.05||11.01|11.33|11.67|11.46|11.17|11.55|11.32|11.47|11.43|11.65|11.23|11.29|11.61|11.67|11.77|11.63|10.85|12.6|12.34||12.99|13|12.97|12.75|12.53|12.88|13.43|13.32|13.23|13.1|13.12|13.9|13.59||14.14|14.5|14.69|15.28||15.4|15.11|14.72|14.36|14.25|14.29|14.62|14.78|14.8|14.85|15.3|15.35|15.44|15.28|15.1|15.4|15.37|15.45|15.24|14.55|14.5|15.44||15.5|15.5|15.13|15.34|15.51|15.53|15.55|15.54|16.05|16.28|16.48|16.5|15.95|15.93|15.28|15.97|15.52|15.4|14.8|14.19|14.04|14|13.34|13.52|14.08|14.09|14.24|14.35|14.42|14.4|14.78|15.07|15.07|14.84|14.37|14.35|14.76|14.19|14.21|14.07|14.05|13.8|14.14|14.02|14.06|14.32|13.31|13.12|13.2|13.42|13.56|13.57|13.4|13.61|13.72|13.92|13.95||13.72|13.95|13.95|14.13|14.25|14.48|14.44|14.5|14.65|14.27|14.34|14.4|14.41|14.65|14.97|14.26|15.65|15.37|14.42|13.91|14.28|14.2|13.95|14.28|14.09|14.09|14.38|15.54|14.57|14.52|14.67|14.76|14.56|14.62|14.7|14.74|14.51|14.47|14.63|14.79|14.76|14.85||14.84|14.84|14.66|14.92|14.86|14.92|14.94|15.01|14.53|14.41|14.34|14.32|14.39|14.05|14.1|13.9|13.78|13.85|13.92|13.81|13.71|13.72|13.77|13.91|13.54|13.75||13.4|13.35|13.97|13.71|13.22|12.94|13.15|13.23|13.19|13.11|13.11|13.01|12.85|12.82|12.9|12.98|13.25|13.07|12.74|12.64|12.92|12.85|12.73|12.75|12.9|12.75|12.5|12.89|12.84
02696|16301|/equities/heritage-commerce|R2000VALUE||18.23|18.25|18.35|18.24|18.42|18.62|18.47||17.47|17.65|17.2|16.01|16.22|16.25|16.65|15.32|15.11|15|15.25|15.74|15.18|15.55|16.27|17.02|17.74|17.96|17.57|17.27|17.87|17.69|17.7||17.23|17.63|18.26|17.68|17.34|17.46|17.86|17.77|17.81|18.38|18.3|17.1|17.77|17.77|17.64|17.16|17.18|16.9|15.01||16.2|16.51|16.45|16.47|16.81|16.81|16.35|16.15|16.46|16.5|16.29|17.02|17.05||18.18|18.22|18.98|19.4||19.06|18.84|17.55|17.23|17.05|16.1|16.16|16.36|16.96|17.78|17.77|17.5|16.82|16.59|16.55|17.04|17.8|17.99|17.32|16.91|16.85|17.77||17|16.6|16.51|16.27|17.05|17.71|17.81|16.83|16.01|15.94|15.45|15.96|16.41|16.57|16.75|18.5|18.41|18.56|17.61|17.67|17.57|17.93|18.15|18.25|19.41|20|20.01|20.35|21|20.94|21.23|20.83|21.05|20.79|20.55|20.59|21|21.09|21.08|21.33|21.14|20.94|20.76|21.25|21.3|21.46|21|21|21|21.1|21.27|21.2|20.74|20.95|21|21|20.44||20.4|21|21.02|21.11|21.71|21.49|21.71|21.74|21.23|21.29|20.97|20.58|20.39|20.1|20.6|19.74|20.62|20.29|19.12|18.55|19.7|19.5|19.51|19.51|19.89|19.62|19.88|20.43|20.86|20.91|21.04|21.51|21.51|22.11|22.16|22.57|22.52|22.45|22.52|23.63|23.96|23.81||23.64|23.84|23.65|24.7|24.15|24.41|23.8|23.15|22.86|23.25|24.23|23.92|23.82|23.53|23.06|23.04|23.48|23.42|23.51|23.59|23.76|23.87|24.12|23.84|23.8|23.97||23.82|23.55|23.6|23.66|23.62|23.45|23.41|23.22|23.53|23.87|23.73|23.55|23.81|23.68|23.84|23.77|23.58|22.89|22.29|21.72|22.93|22.93|23.38|23.53|23.86|24.44|24.16|24.7|24.67
02697|21162|/equities/glatfelter|R2000VALUE||15.05|14.9|14.75|14.67|14.83|14.49|13.99||13.78|13.98|14.1|13.57|13.64|13.04|13.26|13.13|12.98|13.26|13.27|13.28|13.04|12.97|13.11|13.62|13.82|13.55|13.21|13.16|13.42|13.77|13.99||12.9|13.25|13.31|13.14|13.2|13.45|13.4|13.45|13.62|14.19|14.34|13.57|13.78|14.18|13.81|13.89|13.71|13.1|12.85||13.02|13.46|13.58|13.46|13.51|13.39|13.85|13.5|13.81|13.83|13.76|14.56|14.66||15.3|15.28|15.27|15.48||15.56|15.46|14.55|14.73|14.54|14.75|14.98|15.46|15.6|15.15|15.5|15.54|15.21|14.72|14.31|14.58|14.88|15.06|14.52|14.14|14|14.59||14.48|14.6|14.99|15.38|15.56|15.98|15.67|15.71|15.71|16.41|16.22|16.35|15.95|16.06|15.58|15.06|14.42|14.2|14.21|14.32|14.35|14.56|14.49|14.6|15.26|15.12|15.33|15.26|15.49|15.32|15.2|15.23|15.04|15.01|14.88|14.79|14.99|14.77|14.77|15|14.85|14.93|15.06|15.11|15.21|15.37|14.76|14.57|14.41|14.42|14.43|14.58|14.43|14.66|14.9|14.9|14.66||14.75|14.45|14.46|14.35|14.42|14.18|14.25|14.39|14.59|14.42|14.29|13.65|13.61|13.73|13.68|13.95|14.33|14.41|13.42|12.47|13.09|13.3|13.1|13.37|13.22|13.27|13.41|13.75|13.99|14.31|14.14|14.66|14.45|14.68|14.69|14.7|14.55|14.28|14.08|13.96|13.91|13.75||13.53|13.55|13.54|13.59|13.31|13.47|13.51|13.25|13.45|13.61|13.77|13.7|13.55|13.49|13.49|13.49|13.61|13.5|12.92|13.68|13.83|13.9|13.6|13.54|13.35|13.28||13.33|13.24|13.5|13.42|13.37|13.43|13.45|13.45|13.46|13.55|13.85|13.82|13.94|13.96|14.07|14.13|14.15|13.63|13.6|14.88|15.08|15.06|15.32|15.13|15.07|15.3|15.18|15.69|15.76
02702|16884|/equities/pdf-solutions|R2000VALUE||5.63|5.23|5.31|5.37|5.42|5.44|4.77||4.65|4.68|4.68|4.56|4.7|4.72|4.86|4.77|4.73|4.64|4.8|5.25|5.25|5.51|5.65|5.66|5.62|5.11|4.97|5|5.15|5.02|5.14||5.11|5.15|4.58|5.26|5.36|5.57|7.67|7.77|8.05|8.19|8.09|8|8|8.08|7.85|8.04|7.98|7.45|7.24||7.37|7.59|7.31|7.36|7.25|7.2|7.2|7.65|8.14|8.12|8.13|8.58|8.57||8.73|9.32|9.17|9.16||9.08|8.94|8.46|8.45|8.33|8.16|8.37|8.33|8.2|8.06|8.13|8.08|8.14|7.73|7.62|7.7|7.76|7.53|7.3|7.03|7.26|7.45||7.31|7.49|7.75|7.9|7.82|7.99|8.11|8.09|8.11|8.34|8.89|8.91|8.51|7.55|7.47|7.81|7.88|8|7.76|7.96|7.98|8.5|8.18|8.42|8.82|8.48|8.25|8.97|9.32|9.36|9.48|9.49|9.85|9.91|9.77|9.76|10|9.79|9.77|9.98|10.44|10.35|10.46|10.08|10.33|10.36|9.7|9.62|9.62|9.7|9.5|9.42|9.43|9.5|9.77|9.81|9.55||9.63|9.5|9.39|9.3|9.32|9.18|9.32|9.46|9.9|9.75|9.67|9.6|9.75|9.8|10.14|10.95|10.13|9.88|9.7|9.6|9.6|9.32|9.18|11.09|10.38|10.9|11.12|11.47|11.18|12.01|12.01|12.1|11.88|12.03|12.13|12.12|11.89|11.78|11.7|11.96|12.17|12.16||12.12|11.82|11.83|12.01|11.56|11.68|11.51|11.63|12.05|11.86|11.84|11.4|11.35|10.98|10.92|10.8|10.62|10.22|10.21|10.15|10.13|10.22|9.87|9.86|9.9|10.09||10.63|10.57|10.42|10.22|10.03|9.74|9.74|10.01|10.27|10.41|10.59|10.72|10.88|10.84|10.69|10.64|10.77|10.97|10.37|11.17|11.89|11.87|10.91|10.57|10.91|11.04|11.03|11.29|11.27
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||14.69|14.69|14.65|14.72|14.56|14.72|14.49||14.07|13.89|13.83|14.14|14.41|14.54|14.8|14.62|14.54|14.66|14.68|14.64|14.54|14.49|14.6|15.01|15.01|14.86|14.74|14.82|14.92|14.86|14.93||14.9|14.97|14.8|14.78|14.77|14.74|14.5|14.62|14.7|14.96|14.7|14.12|14.26|14.27|14.16|14.27|14.07|13.65|13.77||14.1|14.15|14.42|14.39|14.29|14.23|14.1|13.95|13.95|14.06|14.51|14.82|14.75||14.8|14.83|14.83|14.95||14.94|14.85|14.75|14.81|14.76|14.75|14.76|14.76|14.84|14.82|14.88|14.67|14.6|14.19|13.83|13.99|14.16|14.02|13.97|13.93|13.87|13.81||13.83|13.77|13.79|10.29|10.29|10.67|10.62|10.61|10.94|10.84|10.96|11.25|11.15|10.87|11.18|11.58|11.61|12.04|12.31|11.92|12.02|12.24|11.86|12.35|12.66|12.64|12.48|12.66|12.71|12.83|13.05|12.96|13.02|12.87|12.85|12.96|13.28|13.43|13.38|13.44|13.29|13.08|13.13|13.23|12.94|12.59|12.06|11.88|11.7|11.79|11.51|11.69|11.01|11.55|11.92|12.18|12.21||12.02|11.95|12.06|11.65|12.12|12.12|12.04|11.83|11.71|11.45|11.36|10.4|11.28|11.45|11.52|10.6|10.92|11.12|11.61|11.17|11.56|12.36|12.21|12.85|12.88|12.88|13.04|13.92|14.29|14.83|14.78|15.55|15.37|15.32|15.24|15.23|14.8|14.22|14.15|14.41|14.17|14.18||14.17|14|13.87|13.75|13.3|13.68|13.84|13.99|13.78|14|13.93|14|14.19|13.86|13.3|13.18|13.25|13.31|13.44|13.57|13.75|13.95|13.68|13.51|13.46|13.5||13.37|13.26|13.62|13.5|13.52|13.46|13.46|13.66|12.49|12.54|12.55|12.47|12.49|12.47|12.64|12.45|12.24|12.21|12.05|12.26|12.34|12.33|12.46|12.23|12.49|12.38|11.98|12.15|12.34
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||3.06|5.95|6|6.51|7.05|7.01|6.98||6.91|6.7|6.63|5.98|6.7|6.24|5.4|5.81|6.71|7.45|9.84|11.11|11.69|12.05|12.45|12.77|12.95|12.9|13.05|13.16|13.4|13.46|13.13||13.45|13.45|13.52|13.64|13.84|14.04|14.05|14.06|14.26|14.4|14.01|13.35|13.32|13.4|12.81|12.26|13.32|13.15|13.01||13.36|13.41|13.8|13.48|13.19|12.8|12.58|12.55|12.24|10.95|10.94|11.46|12.1||11.99|12.5|12.5|12.54||12.284|12.66|12.06|12.02|12.06|12.36|12.74|12.79|12.65|13.4|14.05|13.92|13.85|14.1|14.45|14.63|14.6|14.11|14.02|14.17|14.15|14.42||13.9|14.45|14.31|13.77|12.92|13.1|16.95|22.16|25.02|25.35|25.65|25.78|25.31|25.7|25.6|25.8|25.9|26.89|25.78|25.65|25.83|26.3|26.75|26.5|26.19|26.8|27.45|27.95|29.291|30.31|30.4|31.3|31.1|30.78|30.31|31|31.3|31.45|31.77|31.5|31.3|31.8|32.15|32.11|32.25|33|33.4|33.5|30.34|32.9|33.6|33.9|33.25|33.48|34.5|34.35|34.8||34.75|34.45|34.86|35|35|35.15|34.8|33.65|32.83|32.55|32|28.22|31.9|33.24|35.1|31.9|33.3|34.75|34|33.7|35.06|35.85|34.88|34.642|35|35.45|34.9|36.8|37.6|39.85|40|39.84|39.88|40.01|40.39|40.9|40.44|40|40|40.1|39.79|40.1||40.5|40.4|40.3|41.02|42.12|42.73|42.38|43.25|44.25|43.9|44.25|44.5|46.5|45.95|45.55|45.19|45.3|45.3|45.52|45.12|45.4|45.5|43.77|41.75|39.76|39.75||39|39.19|39.65|39.74|39.92|39.596|39.6|39.59|41.5|41.964|42.52|43.21|43.15|43.6|43.269|43.51|43.2|43.55|43.1|43|43.13|43.47|43.3|43.96|44.8|43.65|42.51|41.8|40.65
02707|16299|/equities/healthstream|R2000VALUE||2.71|2.75|2.79|2.81|2.8|2.83|2.83||2.77|2.84|2.83|2.85|2.91|2.83|2.78|2.83|2.81|2.8|2.8|2.8|2.82|2.99|2.93|2.83|3.03|3.07|3.03|3.02|3.02|3.08|3.04||3.02|3.07|3|2.95|3.03|3.06|2.95|2.95|2.93|2.8|2.82|2.75|2.84|2.84|2.83|2.9|2.9|2.83|2.83||3.07|3.05|3.08|3.22|3.19|3.1|3.07|3.07|3.15|3.08|3.2|3.36|3.32||3.2|3.12|3.15|3.15||3.15|3.15|3.08|3.08|3.12|3.12|3.12|3.08|3.03|3.03|3.03|3.04|3.07|3.03|3.03|3.06|3.07|3.04|2.87|2.83|2.83|2.92||2.7|2.97|3|3.08|3|3.14|3|2.96|3.12|3.15|3.26|3.2|3.35|3.4|3.27|3.36|3.27|3.22|3.29|3.44|3.68|3.59|3.52|3.41|3.55|3.5|3.61|3.6|3.53|3.32|3.6|3.51|3.54|3.25|3.17|2.95|2.85|2.88|2.91|2.89|2.83|2.76|2.72|2.62|2.7|2.61|2.67|2.62|2.75|2.79|2.82|2.87|2.86|2.88|3.01|3.05|3.08||2.68|2.76|2.75|2.73|2.65|2.7|2.7|2.6|2.65|2.6|2.7|2.57|2.56|2.5|2.48|2.5|2.48|2.47|2.66|2.85|2.92|3.11|3.05|3.04|3.15|3.17|3.15|3.12|3|2.9|3.02|3.05|2.96|3.2|3.23|3.13|3.13|3.28|3.26|3.32|3.26|3.22||3.33|3.35|3.4|3.4|3.4|3.37|3.45|3.36|3.39|3.4|3.45|3.38|3.51|3.49|3.51|3.51|3.4|3.5|3.61|3.56|3.63|3.57|3.55|3.62|3.6|3.48||3.43|3.5|3.6|3.65|3.7|3.62|3.66|3.6|3.51|3.58|3.6|3.51|3.5|3.66|3.66|3.69|3.61|3.61|3.6|3.61|3.56|3.53|3.4|3.85|3.84|3.95|3.93|3.92|3.92
02709|16797|/equities/orthofix-internat|R2000VALUE||39.43|39.35|39.55|40.43|40.87|40.36|40.6||38.9|40.74|40.45|39.65|40.21|39.9|40.37|39.95|39.78|39.55|39.47|39.67|39.53|39.22|39.64|39.83|36|40.22|38.34|35.5|52.62|51.26|51.25||50.88|51.95|51.76|49.42|50.22|50.7|51|51.77|52.36|52.81|53.69|53.16|53.01|53.49|52.76|53.52|53.72|53.2|52.76||53.44|54.46|56.28|56.17|58.05|58.04|57.41|57.73|57.99|58.18|57.29|57.77|57.54||57.1|58.45|58.89|59.28||59.19|59.13|59.86|59.57|57.84|57.53|57.51|57.51|57.79|58.32|58.93|58.99|58.51|57.99|57.51|57.98|57.95|58.19|57.71|57.04|56.84|57.4||56.93|57.41|57.56|58.04|58.14|58.09|57.84|56.53|55.98|56|53.76|51.58|51.82|51.6|51.95|52.98|53.29|52.87|51.41|51.8|51.4|52|51.32|51.91|51.32|50.91|50.17|49.92|50.85|50.64|50.57|49.61|49.65|50.34|49.93|49.75|49.99|47.91|47.6|47.01|46.64|46.12|46.4|47.16|46.84|46.46|44.75|45.1|45.06|46.12|47|46.75|47.24|47.32|47.33|47.61|47.65||47.31|47.47|47.26|47.1|48.05|46.39|46.56|46.81|46.73|46.85|47.76|43.76|44.64|45.84|46.13|45.8|47.7|46.32|42.01|42.41|42.49|42.76|42.28|43.06|43.14|42.74|45.06|45.39|46.28|46.58|46.07|47|47.16|47.07|47.18|47.01|47.57|46.99|47.24|47.24|46.23|45.74||45.44|44.91|44.81|45.58|44.54|43.8|43.26|44.06|44.32|45.64|45.51|45.16|45.51|44.91|45.17|44.84|45.36|45.18|45.24|46.25|46.32|46.94|47.07|47.13|46.87|47.19||47.1|46.9|46.91|46.11|45.97|46.25|45.89|46.47|46.67|47.07|46.98|46.69|46.98|48.73|51.86|52.15|52.25|52.04|52.03|52|51.99|51.85|51.72|52|52|50.34|50.25|49.65|49.84
02711|15910|/equities/diamond-hill-inve|R2000VALUE||66.97|68.32|68.42|68.32||69.48|69.7||69.02|68.73|69.01|68.16|69.94|70.66|72.07|70.72|73.22|75.96|74.11|74.29|71.34|69.48||71.34||71.33|69.02|66.69|66.69|67.28|66.94||67.33|66.69|||67.62|67.23|66.8|66.94|66.69||65.81|67.61|67.16||67.06|64.38||61.95|62.29||64.73|65.08|64.89|65.13|68.64|68.25|67.67|68.55|67.6|68.07|66.02|66.69|67.71||67.71|66.01|64.38|64.84|||65.39|65.31|64.84|64.84|64.89|65.77|65.77|66|66.47|67.16|66.7|66.69|67.62|66.69|69.47||72.57|71.33|69.47|71.33|69.47||65.35|66.23|67.95|70.41|71.79|73.18|72.44|72.26|74.43|74.11|74.22||77.25|77.67|78.73|76.01|77.88|74.48|||73.17|74.26|74.55|75.96|77.86|76.14|76.27|77.62|78.09|78.51|76.43|76.41|74.77|74.77|74.34|74.37|73.18|74.59|75.03|74.8|75.01|74.23|73.52|74|76.69|76.22|73.18||71.56|74.34|73.62|75.55||76.86|72.66|75.1|73.99||73.73|74.57|77.8|74.57|74.11|73|73.05|70.73|68.08|64.84|64.86|64.15|67.62|68.08|69.94|65.08|63.93|66.58|73.6|72.8|76.19|77.81|76.65|76.25|76.25|76.67|76.89|76.77|75.73|78.28|81.01|77.22|82.64|81.52|81.52|81.52|77.75||74.97|77.78|79.28|80.19||80.28|83.56|83.98|84.24|84.78|84.02|83.37|83.7|82.62|75.97|76.45|79.2|80.77|81.65|85.04|85.87|85.68|85.41|85.36|85.04|84.47|85.13|85.89|86.14|84.33|84.15||83.99|84.3|84.65|85.79|86.61|87.92|88.73|87.55|86.99|86.36|82.33|82.53|86.01|86.01|85.22|86.37|86.15|87.71|91.7|93.09|92.63|91.48|91.71|89.86|92.21|95.58|95.38|95.37|98.33
02720|16445|/equities/kelly-services-(a)|R2000VALUE||20.27|19.98|20.28|20.63|20.63|20.33|19.24||19.07|19.47|18.75|18.24|18.94|18.78|18.76|18.5|18.16|18.31|18.5|18.91|18.85|19.02|19.09|19.86|20.44|20.25|19.8|19.7|19.8|19.57|19.7||19.59|19.65|19.5|18.31|17.84|17.99|18.04|17.98|18.29|18.17|17.24|17|17.01|16.82|15.85|15.83|17.18|15.28|15.01||15.5|16.38|16.52|16.47|16.6|16.5|16.7|16.53|17|17.14|17.15|17.7|18.36||18.61|19.22|19.16|19.62||19.87|19.58|18.44|18.3|18.24|18.2|18.86|19.1|19.19|19.13|19.15|19.25|19.3|18.93|18.39|18.75|18.8|18.92|18.82|18.57|19.01|19.57||19.31|19.27|20.04|20.34|20.75|20.8|20.24|19.89|19.51|19.21|19.16|19.66|20|20.32|20.05|20.19|20.16|20.04|20.01|19.97|20.09|20.01|20.15|20.27|20.69|20.87|21.23|21.52|21.7|21.55|21.54|21.88|22.07|21.86|21.27|20.78|20.89|19.87|19.6|19.94|20.12|20.12|20.11|21.05|20.95|21.95|21.32|21.3|21.19|21.2|21.31|21.61|21.45|22.02|22.68|22.53|22.37||22.49|22.64|22.13|22.55|22.72|22.85|22.44|22.53|22.42|23.05|22.79|22.19|22.17|22.15|21.99|19.47|19.85|20.57|20.7|20.79|21.37|22.79|23.39|24.61|24.45|24.42|25.03|25.01|25.09|26.71|26.85|27.11|26.99|27.37|27.16|27.37|26.85|26.5|26.68|27.07|27.37|27.54||27.69|27.39|27.41|27.54|26.94|26.92|26.73|26.9|27|27.27|27.25|27.54|27.7|27.54|27.05|26.99|27.49|27.69|27.71|27.96|27.74|28.81|28.31|28.63|28.3|28.54||27.31|27.26|28.05|28.22|27.59|27.37|27.45|27.43|27.53|28|28.34|28.19|27.97|27.75|28.19|28.44|28.56|28.84|28.19|28.66|29.34|29.34|29.66|28.1|33.45|33.11|32.6|33.22|33.29
02721|24354|/equities/unitil-corp|R2000VALUE||26.65|26.58|27.87|27.72|26.25|26.43|26.5||26.25|26.25|26.42|27.1|26.95|27.1|26.71|26.21|26.95|26.9|27.35|27.55|27.4|26.51|26.8|26.9|26.8|26.5|26.35|28.1|28.5|28.72|28.5||28.5|28.64|28.57|28.55|28.41|28.5|28.65|27.03|27.07|28.25|27.95|27.11|26.65|26.23|26.03|25.75|26.2|25.8|25.55||26.1|26.05|27.75|27.59|27.5|27.15|26.57|27.4|27.35|28|27.5|27.76|27.6||28.1|28.24|27.7|27.45||27|27|27.8|27.34|28|27.53|28.25|28.04|27.7||27.85|26.42|27.37|27.3|27.4|27.45|27.15|26.27|27.05|27.4|28.16|27.77||27.61|27.15|26.14|25.95|25.9|25.44|25.92|26|25.53|26.75|28.14|28.5|29|28.9|28.87|28.8|29.1|29.7|29.5|29.8|29.93|29.6|28.94|28.63|28.55|28.71|28.5|28.65|28.64|28.8|28.95|28.9|29|28.7|28.75|29.05|29.24|29.4|29.45|28.9|28.76|28.75|28.75|28.75|28.75|28.79|28.71|28|30.05|30.76|31.2|31.4|31.08|31.32|30.7|30.7|31.24||30.75|30.61|30.6|30.6|30.35|29.31|28.85|28.58|28.35|28.35|28.61|29.26|29.94|29.9|30.38|30.07|29.85|30|30|30|30.4|30.25|30.26|30.85|30.38|30|30.15|29.62|29.26|29.35|28.7|28.55|28.6|28.47|28.34|28.54|28.45|28.05|27.46|27.45|27.2|27||27.07|27.05|27.15|27.19|27.45|27.45|27.45|27.5|26.69|27.85|27.8|27.8|27.4|27.4|28.05|28.05|28.05|28.05|28.05|28.1|28|28.05|28.19|28.05||28.05||28.05|27.85|28.05|28|27.61|27.57|27.8|27.78|27.55|27.35|27.3|27.3|27.1|26.94|26.6|26.55|26.65|27|27|27.1|27|27.25|27.1|27.1|27.25|27.36|27.35|27.2|27.12
02722|21245|/equities/cpb-inc|R2000VALUE||377.59|370.49|371.48|390.42|401.07|407.18|403.83||377.39|375.22|367.73|353.72|359.05|354.12|371.87|345.44|328.07|324.72|331.03|340.31|329.85|352.34|360.23|389.63|402.05|400.28|386.47|372.46|393.37|390.02|391.8||393.77|412.51|401.27|396.04|385.09|387.85|373.65|370.88|378.18|384.69|382.13|335.77|362.2|353.52|337.94|342.87|351.35|301.25|281.71||281.52|296.12|284.08|277.97|290.59|292.76|287.73|288.22|293.16|321.96|317.82|336.16|350.17||352.54|359.25|366.54|380.16||385.88|377.79|365.56|369.7|361.22|364.97|370.69|380.75|392.39|403.44|419.42|414.09|391.8|383.71|380.75|383.9|394.56|383.12|378.78|360.23|363.39|378.78||367.33|363.78|368.91|375.03|383.51|404.82|400.67|388.84|362.99|360.43|369.9|384.89|394.56|391.6|414.29|434.01|433.82|459.46|461.63|454.93|444.27|455.32|452.56|462.22|473.08|481.36|500.5|521.01|532.65|547.84|552.58|563.63|567.18|575.27|586.51|589.77|593.42|571.12|569.15|601.5|600.91|593.42|599.73|623.2|620.44|622.42|594.99|591.64|592.63|602.69|609|609.2|593.02|608.41|621.23|618.67|627.35||619.85|627.15|614.13|618.47|634.65|632.08|642.54|652.01|641.16|631.29|622.42|574.28|566.39|574.87|575.46|572.11|572.31|580.59|562.25|536.2|543.11|560.67|547.45|554.95|551.39|543.5|586.91|576.65|570.14|605.84|597.36|616.69|604.46|637.61|633.27|635.24|630.31|620.25|625.97|643.33|652.4|651.22||656.74|654.57|651.02|657.93|644.12|648.46|636.82|645.89|651.42|660.88|671.73|676.08|681.2|661.67|646.29|648.26|653.19|655.36|651.02|657.14|666.01|672.72|670.95|666.61|659.11|664.83||652.99|660.69|671.73|661.48|659.11|655.76|657.93|659.7|660.69|664.04|667.79|665.03|677.46|681.99|690.48|681.01|675.09|676.27|667.2|676.67|700.34|703.3|710.99|691.27|701.33|702.71|692.05|703.89|708.63
02723|16218|/equities/great-southern-ba|R2000VALUE||15.49|15.33|15.32|15.96|16.12|16.25|16.08||16.01|16.17|17|17.1|17.01|17|17.7|17.42|16.74|17.17|17.31|17.26|17.28|17.14|17.76|18.19|18.57|18.79|18.49|18.25|18.25|18|18.01||18.14|18.25|18.8|18.52|18.48|18.87|17.81|19.51|18.5|19.85|19.91|18.5|18.52|18.45|17.96|18.3|18.25|17.05|15.68||16.08|16.63|17.76|17.2|16.8|16.84|17.35|17.32|17.8|18.82|18.2|19.49|20.06||21.34|22.16|22.86|23.41||22.31|21.81|21.35|22.21|21.1|21.1|21.26|21.51|21.68|21.77|22.25|22.29|22.25|21.91|21.51|22|22|22.19|22.02|21.69|21.65|22.38||22.23|21.85|21.91|22.45|22.79|23.3|23.24|22.39|21.44|21.43|21.31|21.81|21.51|21.99|21.6|23.22|23.15|23.25|23.28|23.32|23.56|23.58|23.53|23.83|24.92|24.9|25|24.93|25.23|25.24|25.72|24.91|24.82|25.09|24.85|24.8|25.68|24.73|24.78|25.3|25.57|25.63|26.01|26.65|26.29|26.52|25.79|25.71|25.65|26.03|25.95|25.42|24.95|25.65|26.9|26.95|27.04||26.88|26.5|25.99|26.02|26.63|27.28|27.17|27.5|26.76|26.6|26.99|25.49|25.58|25.69|25.34|24.04|24.2|24.23|23.7|23.75|23.67|24.87|24.74|24.79|24.7|24.67|25.01|25.08|25.21|25.43|25.34|26.38|25.5|25.99|25.94|26.1|25.91|25.74|25.75|26.75|27.1|27.04||27.35|27.19|26.35|26.65|26.08|26.21|25.96|26.4|26.46|26.85|27.21|27.07|27.05|26.86|26.81|26.6|27|27|26.63|27.02|27.25|27.17|27.39|27.31|27.14|27.19||27.06|27.14|27.26|27.23|27.14|27.25|27.38|27.02|26.9|26.9|27.6|27.44|27.78|27.45|27.72|27.75|27.84|27.52|27.36|27.22|27.53|27.82|27.75|27|27.34|28.41|28.09|28.85|29.42
02724|16906|/equities/peapack-gladstone|R2000VALUE||24.62|25.62|25.34|24.86|24.86|23.62|23.56||23.13|22.67|23.38|22.86||23.48|23.43|23.66|22.71|23.52|23.43|23.43|23.44|23.76|24.33|24.39|24.47|24.62|25.1|24.76|24.43|24.67|23.96||25.03|25.16|25.24|24.86|24.54|24.44|24.33|24.1|23.9|23.9|23.41|22.9|22.88|23.14|23.05|22.67|19.98|21.71|22.67||22.86|23.52|23.24|23.44|23.1|23.34|23.33|23.33|23.16|23.29|23.33|23.36|22.94||23.35|23.57|23.67|23.71||23.62|23.57|23.57|23.58|23.57|23.71|23.63|23.57|23.58||23.57|23.62|23.71|23.71|23.57||||23.76|23.76|23.77|||23.76|23.79|23.76|23.76|23.76|23.67|23.71|23.76|23.76|23.81|23.67|23.76|24.1|24.38|23.78|23.29|24.25|24.38|24.29|24.43|24.53|24.67|24.77|24.84|24.38|24.19|24.1|||24.2|24.38|24.43|24.52||24.14|24.3|24.3|||24.3|24.38|24.33|24.29||24.3|24.38|23.63|24.35|24.29|24.14|24.38||24.33|24.57|24.38|24.14|23.62||24.68|24.95|24.93|24.49|24.39|24.47|24.2|24.29|24.24|24.24|24.1|24.13|24.24|23.67|23.72|24|24.67|24.57|24.44|24.86|25.04|25.19|25.1|25.1|25.24|25.3|25.44|25.19|25.24|25.38|25.67|25.48|25.62|25.71|25.71|25.81|25.71|25.48|25.71||25.73|25.81||25.71|25.74|25.52|25.5|26|26.05|25.67|25.71|26.02|25.71|26.1|25.82|26.53|26.53|26.6|26.67|27|27.44|27.9|27.73|27.31|27.17|27.1|26.71|26.14|26.81||26.62|26.67|26.58|26.52|27.24|27.14|27.62|27.1|26.67|28.57|28.29|28.57|29|29.28|29.27|29.34|29.52|29.52|29.41|29.19|29.24|28.95|29.14|29.52|29.53|29.53|29.35|29.06|30.5
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||27.75|||28|28||||27.95|27.95||||||28|28|28||28|28.05||28.65||28.65||28.75||||28.5|28.45|28.75|28.4|||28.7||28.75||29||||28.25||28.05|29|29|||29.05||29|29|28.6|29.5|||30|29.8|29.5|29.8||28|27.75|27.75|27.75|||27.75|27.75||27.75||27.75|27.25|||28.75|27.85|27.85|27.85|27.75|27.75|27.75|27.3|27|||27|||27.5|27|27.5|27.9||||27.5|28|27.75||26.75|28.5|28.6|28.8||28.5||28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.45|28.25|28.25|28.25|||28.25|28.1|28.5|28.5||28.75||28.5|28.6|28.5|28.45|28.45|28.5|28.3|28.44||28.25|28.5||||28.4||28.4|28.4||28.25|28.35|28.35|28.15||28.49|28.05||28.3|29.99|28.5|28.05|28.75|28.25|28.05||||28.05|28.25|||28.6|28.69|28.65||28.6|29.25|29.45|29.35|29.99|||29.5||28.91||29.25|29.25||29.5|29.55|||29.55|28.7||28.9|||28.99||28.8|28.8|28.75||28.75|28.85|29.25||28.5|29.5|30|30.5||30.5|30.6|||||30.6|30.6||30.8|31|||31|31|30.2|30.1||||32||31.6|31.05|31.05|31.25|31.25||31.25|31.25|32||32.65|
02728|24439|/equities/argan|R2000VALUE||12.28|11.82|11.51|11|10.89|10.08|9.99||10.21|10.48|10.8|9.94|10.84|10.57|10.8|10.98|10.97|10.88|10.57|10.53|10.53|10.39|10.21|10.4|10.44|10.48|10.48|10.42|10.1|10.44|10.35||10.35|10.45|10.48|10.36|10.09|10.21|10.26|10.35|10.33|10.39|10.08|9.9|9.9|9.89|9.89|10.03|9.9|9.71|9.55||9.67|9.5|9.51|10.17|9.9|10.35|10.17|10.17|11.02|10.8|11.92|12.02|11.83||11.56|11.16|10.95|10.98||10.8|10.47|10.44|10.52|10.44|9.81|9.81|9.81|10.17|9.81|9.81|10.03|10.35|10.24|10.35|10.3|9.81|10.44|10.53|10.39|10.57|10.89||10.8|10.84|10.53|10.62|10.63|10.57|10.26|9.48|9.4|9.36|9.37|9.18|9.09|9|8.77|8.82|8.82|8.83|9|8.99|8.91|9|8.82|9|8.91|8.91|8.99|8.77|9|8.86|8.77|8.77|8.91|9|9|9|8.91|8.82|8.73|8.77|8.77|8.64|8.23|8.19|7.87|7.74|7.69|7.47|7.47|7.48|7.56|7.56|7.51|7.47|7.47||7.49||7.38|7.2|7.2||7.2|6.85||6.66||6.66||6.52|6.61|6.44||6.53|6.49|6.52|6.44|6.61|6.61|6.61|6.52|6.66|6.43|6.43|6.75|6.58|6.52|6.7||6.75|6.93|6.52|6.79|7.06|7.06|7.38|6.97|6.97|6.75|6.75||6.52|6.34|6.17|6.75|6.75|6.57|6.52||6.3|6.39|5.85|5.76||||5.62|5.8|||5.62|5.62||5.62|5.58|5.62|5.85||5.62||||5.58|5.62|5.62||||5.67|5.85|||5.62|5.62|||5.85|5.58||5.62|||||||5.58
02729|16234|/equities/hafc|R2000VALUE||59.52|58.32|59.76|61.28|60.88|59.2|59.68||57.2|58.56|56.4|56.24|58.16|58.96|60.24|59.44|57.6|57.44|57.2|59.2|59.12|60|60|60.48|62.16|63.36|61.84|61.76|64|64.16|64.32||64.08|65.44|65.6|68.56|66.88|62.8|65.2|66.56|68.64|69.52|69.6|64.64|64.16|65.2|61.2|59.84|58.4|54.4|54.64||54.4|56.8|56.32|56|57.6|58.24|58.32|57.6|58.48|58.88|58.48|62.56|65.44||67.12|68.4|70|71.76||70.8|70.72|67.12|69.84|72|74.24|73.92|75.28|76|74.32|76.72|76.24|75.84|74.32|73.68|75.36|75.92|75.52|76.24|74.48|74.4|76.64||75.36|75.6|75.6|79.2|80.64|83.28|82.4|79.76|75.6|75.12|77.84|80.08|78|78.48|82|87.68|87.6|86.4|87.2|86.24|89.92|116.64|114.8|117.2|121.28|123.04|124.64|126.8|131.04|130.88|131.04|131.2|131.2|130.08|130|129.2|129.04|123.92|121.6|125.84|123.92|125.28|127.12|130.08|128.24|130.46|122.96|122.72|122.88|120.16|122.64|122.72|118.08|120.88|120.4|121.76|122.16||122.8|122.56|122.56|122.96|126.88|127.12|128.96|134|130.56|128.56|129.52|112.88|120.96|120.72|122.24|114.08|114.72|116.88|113.6|112.32|112.56|116.8|114.88|115.84|114.72|116.48|115.84|119.44|119.36|124.08|123.2|128.88|128.24|132.32|132.56|132.8|131.68|131.2|130.8|134.88|136.88|135.6||137.76|136.96|136.24|135.76|131.52|134.16|134.4|134.72|135.04|137.679|139.04|138.32|137.44|136.64|136.48|136.079|138.48|137.2|137.04|136.96|138.48|140.48|139.84|139.36|138.48|138.48||138.08|138.16|137.2|135.2|133.68|133.12|133.519|132.48|133.36|135.92|135.92|136.019|134.8|132|132|131.904|133.28|131.12|129.84|131.119|135.6|136.8|135.2|134.24|133.12|125.92|151.6|154|154.8
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||29.13|29|29|29.2|29|28.75|28.5||28.3|27.88|27.88|29|29.11|29.25|29.5|29.5|29.5|29.55||29.75|29.9|30|30.05|30.05|29.95|29.75|29.8|29.78|29.77|30.45|30.54||29.76|29.5||30.43|30.34|30.42|30.57|30.05|30.25|29.95|29.37|28.82|29.2|28.98|27.89|28.05|27.97|27.12|27.1||26.9|27.25|27.36|27.43|27.46|27.3|27.3|27.5|28.19|27.75|28.1|28.89|28.03||28.3|28.5|28.9|28.51||28.55|28.94|28.76|28.25|28.5|28|29.5|27.85|27.76|28.71|29.77|30.2|30.01|30|29.59|28.93|27.9|27.5|27.32|27.31|27|27.65||28|27.5|27.61|30|30.02|30.5|31|30.55|30.55|30.3|||31.99|31.78|30.75|30.54|31.81|30.92||32.4|31.99|32|31.98|31.98|31.5|31.84|30.98|31.91||32.26|31.61|31.56|31.99|31.6|31.7|31.79|31.75|31.75|32.18|31.75|32|31.51|32.25|32.25|32.02|32|31|30.99|31.5|31.55|31.7|31.7|31.7|31.7|31.51|31.76|32.19||32|32|31.7|31.7|32.07|32.4|32|30.5|30.01|30.55|29.88|30.4|30.79|31.21|32.91|30.76|31.35|31|30.89|30.9|31|31.2|31.2|31.38|31.79|31.85|31.81|32.05||32.3||32.42|32.73|32.27|32.13|32.35|32.46|32.92|32.5|32.07|32.25|31.65||31.65||32.6|32.6||32.95|32.73|32.57|32.9|32.97|32.81|32.65|32.75|32.75|33|33.1|33.39|33.54|33.5|33.4|33.5|33|33.72|33.54|33.7|33.5||33.5|33.51|33.5|33.5|33.22|33.3|33.5|33.58|33.58|33.6|33.48|33.25|32.85|33.75|34.29|34.25|34.69|34.85|35.05|35.25|35.72|35.98|35.82|35.76|35.55|35.41|35.59|35.7|35.5
02733|20985|/equities/cvr-energy-inc|R2000VALUE||17.84|17.42|17.42|17.66|18.68|18.92|19||18.18|18.05|17.36|15.96|16.76|17.92|18.84|19.69|18.62|19.18|19.85|20.46|20.42|20.73|21.57|22.44|22.26|21.19|20.6|20.05|20.25|20.64|20.78||20.32|20.8|20.39|20.1|19.68|19.01|18.49|18.29|19.14|19.78|19.65|19.31|20.04|19.81|18.87|19.01|19.01|16.99|17.9||18.92|18.81|18.31|19.09|19.28|18.91|18.87|18.96|18.43|18.41|18.11|18.24|19.02||19.13|19.21|19.11|19.44||19.01|18.35|18.06|17.7|18.1|17.76|17.43|16.89|16.38|16.26|16.36|16.38|16.52|16.39|16.52|16.76|16.8|16.49|16.49|16.37|16.53|16.18||16.15|16.66|16.15|15.88|16.24|16.54|16.53|16.76|16.72|16.76|16.97|17.15|15.58|16.92|16.96|17.34|16.88|17.88|17.63|16.22|15.26|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||8.47|8.35|8.4|8.28|8.28|7.85|8||8|8.05|8.3|8.09|8.36|9.04|9.09|9.16|9.16|8.95|10.68|11.37|11.15|11.58|11.98|11.87|12.15|12.15|11.99|11.86|12.04|12.31|11.71||12.16|11.47|11.47|11.13|11.06|11.18|11.25|10.87|10.8|10.44|10.48|10.73|10.69|10.64|10.58|10.75|10.82|10.76|10.35||10.51|11.43|12.38|12.8|12.85|13.06|12.98|13|13.9|13.71|13.58|14.51|14.48||14.33|15.5|15.34|15.6||15.46|15.68|16|15.11|15.02|15.17|15.56|15.54|15.64|15.71|15.84|15.45|14.9|14.75|14.5|14.08|13.77|13.62|13.41|13.25|13.3|13.5||13.09|13.09|12.8|12.78|13.27|13.77|13.67|13.5|12.85|12.68|13.86|14.45|17.51|18.21|18.66|18.59|17.75|17.79|17.69|17.97|17.68|18.16|18.74|19.43|19.7|19.81|20.21|20.17|20.12|20.18|20.29|20.25|20.25|20.35|20.64|20.73|20.56|20.67|20.69|20.69|20.57|20.58|20.32|21.29|19.73|19.65|18.28|18.29|17.2|18.27|18.25|18.1|17.91|17.64|17.62|17.9|18.06||18.13|18.14|17.97|17|17.24|17.83|17.56|17.01|16.94|16.5|16.5|15.81|16.29|16.75|16.03|15.5|16.33|17.25|17.73|17.81|19.41|19.53|19.31|19.77|19.72|18.57|18.16|17.72|16.43|16.75|16.22|16.16|14.77|14.94|14.87|14.69|15.22|15.18|15.23|15.48|15.21|14.83||15.05|15.08|14.99|14.88|14.44|14.78|14.81|14.9|14.7|14.98|15.26|15.16|15.36|15.13|15.15|15.5|15.21|14.53|14.63|14.9|14|13.57|13.45|13.52|13.15|13.01||13|13.21|13.2|13.05|13.3|13.2|12.84|12.35|12.3|12.3|12.58|12.92|13.08|13.09|13.22|13.3|13.41|13.32|12.92|12.87|13.15|13.08|13|13.38|13.45|13.59|13.41|13.8|14.05
02737|17390|/equities/trustco-bank-corp|R2000VALUE||8.91|8.75|8.76|8.9|8.92|8.88|8.98||8.57|8.64|8.34|8|8.35|8.26|8.62|8.42|8.02|7.28|8.02|8.16|8.09|8.35|8.59|9|9.06|9.21|9.1|9.03|9.21|9.25|9.29||9.37|9.55|9.75|9.75|9.71|9.82|9.81|9.89|9.85|10.06|10.04|9.65|9.77|9.7|9.64|9.63|9.82|9.31|9||9.04|9.24|9.11|9.02|9.18|9.29|9.21|9|9.12|9.41|9.39|9.72|9.58||9.8|10|10.18|10.45||10.48|10.15|10.03|9.99|9.61|9.75|9.94|9.96|10.04|10.18|10.5|10.42|10.18|10.05|10.11|10.36|10.41|10.28|10.18|10|10.01|10.2||9.92|9.91|10.01|10.11|10.19|10.35|10.01|10.03|9.65|9.53|9.59|9.75|9.76|9.8|9.85|10.27|10.25|10.24|10|9.91|9.85|10.1|9.86|9.85|10.03|10.1|10.14|10.36|10.81|10.89|11.1|11.15|11.26|11.28|11.24|10.8|11.31|11|10.8|10.89|10.87|10.86|10.88|11.03|11.11|11.18|10.74|10.66|10.58|10.66|10.78|10.76|10.53|10.85|10.89|10.79|11.06||11.09|10.9|10.89|10.73|10.75|10.68|10.73|10.83|10.67|10.78|10.81|9.93|9.75|9.77|10.02|10.6|10.29|10.21|9.73|9.22|9.19|9.25|9.2|9.26|9.14|9.23|9.2|9.3|9.35|9.58|9.54|9.63|9.59|9.75|9.75|9.82|9.82|9.73|9.78|9.91|9.93|9.96||10|9.88|9.83|9.84|9.8|9.8|9.78|9.7|9.59|9.73|9.78|9.82|9.86|9.74|9.53|9.58|9.6|9.52|9.52|9.58|9.79|9.76|9.72|9.54|9.55|9.57||9.52|9.52|9.61|9.5|9.4|9.31|9.32|9.27|9.26|9.27|9.17|9.25|9.4|9.39|9.41|9.43|9.47|9.32|9.15|9.15|9.38|9.4|9.45|9.45|9.49|9.53|9.47|9.51|9.52
02738|15529|/equities/barrett-business|R2000VALUE||17.19|16.81|16.76|17.46|17.46|17.66|17.17||16.99|17.88|17.07|15.91|16.35|16.05|16.04|15.72|15.42|16.09|16.09|16|16|15.91|16.15|16.45|16.49|16.31|16.14|15.34|15.61|16|15.97||15.92|15.87|15.5|14.89|15.69|15.8|17.47|17.67|17.52|17.85|17.96|17.35|17.55|17.58|17.89|17.88|17.95|17.6|17.01||16.5|16.75|16.84|16.5|16.1|16.58|15.73|15.75|16.46|16.28|16.31|16.83|17.01||17.36|17.92|18.67|18.3||18.07|17.8|17.44|17.42|17.05|17.04|17.4|17.23|17.64|17.5|17.24|16.78|16.2|16.13|15.92|16.3|16.38|15.84|16.23|16.16|16.65|16.09||15.83|15.75|15.98|15.9|15.81|15.87|15.84|15.85|15.81|16|16.04|15.94|15.8|16|16.2|16.67|17.08|17.06|17.3|17.51|22|22.84|23|23.51|24.37|24.37|24.34|24.52|24.62|24.83|24.87|24.69|24.83|24.98|24.64|24.72|24.75|23.64|23.78|23.17|23.24|22.71|23.01|22.84|23.11|22.66|22.52|22.64|22.7|22.37|22.71|22.7|22.21|22.33|23.4|23.98|24.14||23.57|23.72|23.87|24.34|24.99|24.75|24.78|24.99|24.84|24.58|24.1|24.36|24.61|24.76|24.92|23.51|24.02|24.18|25.01|24.88|24.77|25.25|24.8|24.77|24.7|24.72|24.9|24.89|25.41|26.29|26|26.7|26.06|27.13|26.55|26.76|25.79|25.8|26|25.8|26.33|26.02||26.02|26|25.76|26.12|24.79|24.86|24.67|23.51|23.35|23.5|24.3|24.6|23.92|23.47|23.56|23.55|23.56|24.18|24.39|24.34|24.86|24.86|24.99|24.84|24.37|24.41||24.28|24.28|25.4|25.31|25.32|24.8|24.7|24.71|24.33|24.45|23.24|23.02|23.05|23.19|23.13|22.82|23.4|22.81|22.95|22.81|23|24.53|25.36|24.5|24.22|24.85|24.21|24.72|25.35
02742|15952|/equities/dxp-enterprises|R2000VALUE||19.26|19.1|19.02|19.41|19.19|19.07|18.57||18.16|18.64|18.93|17.91|19.18|18|19.21|18.93|18.62|18.53|19.41|17.88|17.3|18.61|18.56|18.57|18.43|18.71|18.2|17.8|17.93|17.55|18.04||17.59|17.81|17.74|17.68|17.54|17.73|17.27|17.49|18.39|18.9|17.86|16.98|16.86|16.98|16.97|17.05|16.94|16.05|14.79||16|15.61|17.36|17.95|19.19|19|19.75|19.58|20.21|20.27|20.94|22.05|22.07||23|23.52|23.75|23.6||22.66|22.59|21.71|21.52|21.11|21.78|22.13|22.52|23.61|23.64|23.89|23.76|23.53|22.96|22.75|22.75|22.88|23.29|23.01|22.95|22.83|22.22||21.73|21.67|22.66|22.23|22.38|22.87|22.29|22.23|24.23|25.7|24.82|24.91|23.63|23.34|23.17|23.41|23.09|23.16|22.11|19.88|20.5|20.54|19.25|18.99|19.81|20.16|19.88|20.3|19.96|19.62|19.39|18.89|19.26|18.77|18.25|18.25|17.98|17.77|17.71|17.75|17.53|17.38|17.57|17.86|17.79|17.75|17.18|17.35|17.3|17.87|18.09|17.5|17.26|17.25|17.39|17.05|17.36||18.28|18.11|18.06|18|17.91|18.16|18.13|17.8|17.17|17.53|17.47|16.9|17.67|17.93|18|17.5|17.3|16.27|15.35|15.32|16.14|15.68|15.2|15.9|21.48|21.91|23.04|22.59|23.32|24.1|24|23.76|23.29|23.67|23.79|24|23.2|23.02|23.05|23.11|22.54|22.2||21.76|20.84|21.25|21|20.38|21|21.82|22.02|22.02|22.12|21.92|22.15|22.4|22.17|21.34|21.09|22.25|21.34|22.07|23.4|23.9|23.08|23.52|23.67|23.8|25.62||25.3|25.1|25.32|25.26|24.52|23.34|23.3|23.25|23|23.15|23.7|23.46|24.23|23.56|23.89|24.06|23|23.57|23.05|23.04|23.64|25.17|23.32|21.43|21.4|20.27|20|20.05|20.4
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||209|209.6|209.2|219.6|229.1|229.3|225||214.3|206.7|197.2|184.6|215.6|204.2|207.5|201.5|197|199.2|202.5|209.4|209|221|230.1|230.5|222.4|201.1|207.3|207.2|212.4|213.71|214.4||213.5|218.3|220|214.6|204.1|200.2|212.6|218.3|224.5|229.6|219.8|215|214|226.7|222.1|227.5|239.6|228.6|221.3||224.4|225|230|235|235.6|234.3|223.4|224|230|240|240|246.9|256.6||257.3|264.5|264.6|265.3||275|268.6|264.6|250.1|251.9|246|256.8|258|260.5|269.2|260|250|238.9|239|238.2|240|246|243.5|251.5|247.8|212.7|227.3||228|234|235.7|278.5|280.5|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||15.61|15.73|16.71|16.32|16.5|17|16.57||16.1|15.82|15.15|14.66|15.16|15.26|15.19|14|13.72|13.5|13.57|14.59|14.21|14.48|14.43|14.76|14.78|14.67|14.56|14.48|14.65|14.36|14.23||14.21|14.21|14.18|14.02|13.87|14.21|14.56|14.63|14.76|15.09|14.94|14.25|14.51|14.63|14.81|15.16|15.31|14.21|13.92||14.16|14.76|14.41|14.04|13.86|13.72|13.89|13.58|13.72|14.24|14.34|14.67|14.97||15.01|15.47|15.82|16.65||16.6|16.44|15.55|15.81|15.58|15.6|16|16.68|16.79|17.02|17.31|17.09|16.38|16.21|15.89|16.14|16.72|17.07|17.02|15.95|15.95|16.61||16.06|15.71|15.63|15.61|16.25|16.9|16.75|15.82|15.65|15.61|15.39|15.54|15.56|15.82|16.02|16.01|16.03|15.98|15.93|15.87|15.72|15.96|15.32|15.64|16.25|16.52|16.79|16.7|17.27|17.3|16.91|16.78|16.8|16.18|15.64|15.57|15.66|15.5|15.47|15.95|16.13|16.03|16.06|16|16.35|16.99|16.25|16.09|16.09|15.96|16.22|15.92|15.46|16.17|17.04|16.94|16.8||16.8|16.49|16.63|16.36|16.47|16.67|16.28|16.41|16.72|16.75|16.55|15.04|14.97|14.81|15.22|14.73|15.27|15.23|15.07|14.48|14.82|15.66|14.96|14.99|14.99|15.3|16.16|16.16|15.95|16.51|16.49|17.16|17.02|17.09|17|16.97|16.75|16.76|16.82|17.08|17.04|17||16.8|16.87|16.88|17.08|16.82|16.55|16.57|16.71|17.33|17.43|17.87|17.91|17.89|17.67|16.78|16.72|16.98|17.15|17.08|17.26|17.22|17.77|17.25|17.1|17.33|17.11||16.85|16.52|17.52|17.26|17.25|17.13|17.3|17.51|17.62|17.97|17.96|17.74|18.01|18.14|18.24|18.24|18.34|18.51|18.14|18.07|18.28|18.5|18.75|18.54|18.81|18.63|18.52|18.83|18.82
02746|17521|/equities/vse-corp|R2000VALUE||27.9|28.15|28|29.09|28.8|28|28.05||27.5|28.18|27.95|26.95|28.04|27.22|28.35|27|27.96|28.88|29.1|29.38|29.16|30.36|30.89|31.37|31.67|31.5|30.01|27.91|24.15|24.14|24.5||24.31|24.7|24.03|24.34|23.88|23.1|22.72|23.45|24.82|25.97|27.83|26.59|26.81|27.6|27.5|28.7|28.99|28.74|27.5||31.43|32.85|33|33.99|35.15|37.18|37.01|37.08|40|38.3|42.75|46.16|47.36||48.02|49.38|49.71|49.65||50.72|49.71|47.1|46.58|45.54|47.32|50.83|50.53|51.11|50.93|50.33|49.36|48|50.25|50.98|50.9|51.6|50.18|49.36|47.56|47.88|49.9||49.91|51.2|52.59|52.92|52.36|49.54|53.01|52.07|52.46|54.72|55.41|56.2|55.5|54.5|57.5|57.5|57.5|57.57|55.05|57.47|54.79|54.87|51.36|58.43|59.61|59.7|59.11|60.11|55.5|55.15|57.97|51.9|46.82|46.14|46.55|46.1|47.16|46.1|46.16|48.1|48.63|48.53|48.97|47.04|45.59|43|41.75|41.75|43.15|44.5|43.96|41.7|40.01|41.24|42.12|41|39.46||42.2|41.32|40.58|41.16|43.3|43.5|43.25|41|36.41|35.5|34.51|33.48|36.62|38.55|38.5|34.69|38.05|47.43|49.06|48.6|49.58|51.41|49.91|48.21|48.11|54.65|52.36|52.18|51.5|49.14|48.48|47.77|46.85|46.36|46.94|45.86|46.75|44.8|42.36|41.81|39.11|37.89||38.27|36.77|33.67|34.66|34.47|36.02|37.25|37.51|37.95|38.08|38.09|37.17|35.57|35.5|36.42|35.12|35.42|35.1|35.42|35.04|34.5|34.12|33.5|32.36|31|29.55||28.51|29|29.8|27.2|27.23|26.9|27.64|28.12|27.52|26.59|24.34|24.93|24.92|26.51|27.3|27.07|26.69|25|24.23|24.5|22.87|22.9|23|22.92|22.89|22.93|22.86|22.65|22.5
02749|16063|/equities/first-community-b|R2000VALUE||36.73|36.19|36.33|36.61|36.99|37.4|36.68||35.56|35.87|34.58|33.54|33.5|33.37|33.8|30.76|30.1|29|29.61|30.22|29.71|30.26|31.52|33.25|34|34.47|34.01|33.05|33.8|34.48|34.02||33.03|33.59|33.86|33.7|33|33.07|33.29|33.07|33.07|34.06|34.12|32.24|33|32.36|31.99|32.39|33.05|29.51|28||28|29.26|29.75|29.32|29.76|29.77|30.48|29.03|29.05|29.95|29.9|30.22|30.81||31.89|32.35|33.67|34.58||35.23|33.75|32|32.67|30.55|30.98|32.47|32.27|32.89|33.13|33.86|33.38|32.84|31.77|31.5|31.77|31.8|32.64|32.3|32.06|32.47|34.77||34.27|33.35|32.66|34.53|35.86|36.42|35.66|34.01|32.35|31.55|31|31.71|31|30.29|30.07|33.76|34.3|34.42|32.82|32.09|31.51|31.9|30.4|31|33.6|34.31|34.6|34.46|36.01|36.5|36.9|36.06|37.19|36.03|36.16|36.57|37.23|36.57|35.73|36.13|34.2|33.75|34.19|35.16|35.45|35.61|33.28|33.04|33.15|32.05|32.47|32.6|31.59|32|33.36|34.2|32.81||32.44|32.02|31|30.87|31.83|33.16|33.75|34.48|33.78|33.22|33|30.11|29.12|28.98|30|30.08|30.28|28.69|28.18|25.97|27|28.35|26.95|26.85|26.67|26.25|26.34|26.44|25.4|26.93|27.6|29.1|28.83|29.47|29.34|29.81|29.44|29.07|29.06|30.12|30.31|30.39||30.83|30.87|30.82|30.63|29.15|28.98|29.22|30.3|30.6|31.28|30.5|30.42|30.3|29.83|29|29.1|29.76|29.5|29.3|29.93|30.7|31.15|31.36|31.1|31.18|30.9||30.49|30.65|31.84|31.75|31.06|30.82|31|31.46|31.26|31.34|31.15|31|31.21|31.02|32.2|33.23|32.54|32.15|31.72|32.7|34.32|34.61|35.2|35.24|35.66|37.22|37.37|37.76|38.37
02750|17022|/equities/republic-bancorp|R2000VALUE||19.01|18.65|19.12|18.56|18.76|18.69|17.57||17.57|17.52|16.97|16.51|16.91|16.31|17.09|15.25|14.82|14.81|14.95|14.99|15.38|16|16.29|16.57|16.83|16.77|16.25|16|16.5|16.01|16.09||16.36|16.35|16.96|16.83|16.73|17.05|16.6|16.73|16.41|17.12|17.64|16.67|17.05|16.81|16.09|16.47|16.36|15.09|14.54||14.14|14.6|14.72|14.81|15.08|15.19|14.63|14.23|14.38|14.41|14.63|15.16|15.37||15.67|16.17|16.64|17.64||17.32|16.78|16.24|16.27|15.26|14.74|15.77|15.9|16.34|15.85|16.24|15.99|16.3|15.48|15.17|15.84|15.82|15.82|14.73|14.09|15.21|15.64||14.68|14.65|14.91|16.54|17.07|16.61|16.16|15.05|14.55|14.47|14.41|14.77|14.19|14.4|14.18|15.34|15.18|15.55|15.34|14.99|14.78|15.75|15.23|15.23|15.83|16.05|16.01|15.99|16.53|16.98|17.63|17.39|17.77|16.96|16.91|16.76|16.11|15.63|15.53|15.97|15.99|15.5|15.02|15.36|15.26|14.56|14|14.23|14.17|14.4|14.55|14.55|14.55|14.75|14.86|14.92|15.15||15.15|15.02|15.01|14.95|14.89|15.05|15.08|15.65|15.72|15.35|14.76|14.78|14.75|14.9|15.6|15|14.76|14.74|14.75|14.65|14.55|14.85|14.78|15.35|15.8|15.81|16.04|16.31|16.69|17.27|17.34|17.66|17.25|17.44|17.54|17.78|17.1|16.84|16.86|16.96|16.82|16.83||16.71|16.53|16.47|16.8|16.26|15.99|15.79|16.37|16.56|17.2|17.17|17.86|18.41|18.37|18.11|18.39|18.67|18.12|18.17|18.49|18.83|18.85|19.17|18.83|18.37|18.55||17.89|17.97|18.43|17.97|17.86|17.3|17.17|17.3|17.26|17.45|17.32|17.27|17.78|17.81|18.04|17.98|18.57|18.15|17.98|18.26|19.03|19.14|19.2|18.84|19.13|19.28|19.2|20.1|20.22
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||3.4|3.59|3.53|3.7|3.63|3.5|3.52|||3.58|3.52|3.5|3.5|3.599|3.35|3.46|3.59|3.67|3.86|3.74|3.68|3.77|3.74|3.48|3.3|3.2|3.29|3.3|3.25|3.2|3.24||3.2|3.12|3.12|3.25|3.35|3.37|3.35|3.32|3.55|3.35|3.31|3.35|3.3|3|2.9|3.05|3.05|2.95|3.06||3.01|3.01|3.09|2.92|3.06|3.02|3.08|2.9|3.1|3.1|3|3.32|3.37||3.39|3.12|3.17|3.111||3.13||3.142|3|3|3|3.25|2.86|3.01|3.23|3.26|3.01|2.92|3.01|3.11|3.1|3.09|2.93|2.83|2.79|2.57|2.68||2.6|2.52|2.5|2.06|2.6|2.79|3|2.85|2.5|2.8|2.48|2.99|2.98|3.25|3|2.93|3.1|3.03|3.03||3.15|3.06|3.06|3.11|3.21|3.21|3.15|3.15|3.13|2.9|3|2.987|2.95|2.91|2.95|3|3.08|3.22|3|2.9|2.87|2.9|2.86|2.924|2.97|3.02|3.1|2.83|2.93|2.87|2.93|2.95|2.87|3.08|3.15|3.19|3.17||3.2|2.81||3|3.14|2.76|3|2.95|2.7|2.7|2.7|2.881|2.88|2.6|2.91|2.86|2.6|3.01|3|3.14|3.25|3.26|3.31|3.36|3.1|3.15|3.05|3.5|3.81|3.84|3.7|3.8|3.25|3.43|3.75|3.84|3.92|3.84|3.882|3.92|3.8|3.95||3.97|3.91|3.9|3.99|3.9|3.844|3.73|3.95|3.95|3.914|3.97|4.06|4.06|4.02|4|4.25|3.95|3.96|4|4.08|4.15|4.2|4.3|3.97|3.97|3.99||3.97|3.87|4.1|4.05|3.9|4.15|4.27|4.22|4.15|4.27|4|4.01|3.86|3.8|3.75|3.76|3.86|3.87|3.81|3.89|3.91|3.75|3.8|4.3|4.15|4.01|3.85|3.65|3.55
02752|24333|/equities/tutor-perini-corp|R2000VALUE||33|35.53|35.61|37.01|36.25|35.66|34.35||33.1|33.52|32.88|32.89|36.62|34.22|35.13|33.34|32.31|33.5|34.64|36.87|36.1|35.32|37.17|38.57|39.62|37.55|36.09|35.13|37.01|35.95|36.57||35.44|35.46|34.99|34.43|32.73|32.76|31.73|32.72|32.88|34.74|34.95|33|34.15|34.2|31.5|32.26|32.82|30.27|27.02||27.29|25.08|35.96|36|36.38|35.75|33.47|31.69|34.5|38.45|40|41.19|40.3||41.03|42.46|44.15|45.4||46.19|45.99|45.5|45.89|46.1|45.5|45.51|46.78|48.67|51.02|52.8|54.44|55.66|55.83|54.8|52.52|52.79|52.1|51.2|49.35|50.17|48.81||48.26|51.3|51.6|52.75|52.81|56.18|53.35|54.38|57.2|51.9|53.04|54.64|54|54.7|55.05|56|58.21|61.24|59.7|57.75|56.22|58.29|56.99|59.03|62.69|62.81|61.82|61.77|60.57|58.98|62.08|61.04|62|61.21|58.78|58.25|58.6|56.18|55.45|53.51|52.87|51.12|51.32|53.09|52.17|51.68|51.02|50.82|52.77|53.03|53.33|53.31|51.7|52.85|56.37|56.09|55.41||55.99|53.84|52.85|52.08|54.84|54.5|54.4|52.63|50.78|48.78|48|46.11|48.51|54.5|56.01|45.29|45|50.09|47.55|48.48|55.3|58.33|57.43|61.15|57|55.9|52.93|61.32|71.48|72.26|70.3|72.55|71.05|72.85|71.06|69.17|64.95|62.8|62.5|62.93|63.26|63||62.38|62|57.22|59.18|59.17|59.35|59.05|59.72|59.13|59.64|61.27|62.78|60.63|59.75|58.91|58.05|56.37|53.25|56.1|57.59|56.5|56.7|55.36|54|53.25|51.75||49.85|51.38|50.06|49.73|49.65|49.61|49.63|50.27|49.62|49.75|51.21|49.44|48.87|44.25|44.16|44.15|43.97|43.55|42.49|42.06|42.28|41.79|41.56|41.62|40.83|40.04|39.41|39.44|39.9
02755|32395|/equities/fossil-inc|R2000VALUE||30.7|30.03|30|31.85|32.37|32.9|32.75||30.19|30.61|29.97|28.18|30.3|30.24|30.53|29.71|29.61|30.59|30.91|31.74|31.33|31.67|31.41|32.8|33.67|34|33.09|33.98|34.51|35.24|34.89||33.79|34.57|35.28|34.28|34.58|34.45|33.21|33.46|34.08|33.1|33.81|31.8|32.25|32.31|30.35|31.38|31.73|29.72|28.99||29.94|30.95|31.69|31.94|34.64|34.44|36.37|35.87|36.16|36.2|35.88|39.42|38.26||41.91|42.14|42.81|43.34||43.59|44.08|43.32|43.58|43.37|42.5|42.81|43.73|43.69|44.55|45.02|44.62|43.22|43.28|41.54|42.57|42.67|41.31|41.56|40.74|40|40.79||40.15|40.72|41.12|40.56|40.63|40.01|36.55|33.28|33.32|34.94|35.94|35.05|34.78|35.29|34.99|37.33|37.36|37.36|36.7|36|35.92|36.66|35.27|36.14|36.94|37.58|37.09|37.5|37.75|37.74|38.46|37.93|38.5|38.25|37.78|37.65|37.78|37.24|37.25|37.99|37.35|35.66|36.5|36.74|36.25|36.84|35.2|35.78|35.76|37.17|36.6|35.07|34.07|34.58|34.88|33.99|33.25||33.1|32.46|32.22|32.15|33.56|33.45|33.53|33|32.63|31.54|31.14|29.85|30.05|29.02|26.65|25.78|26.25|25.12|25.06|24.96|24.81|25.41|25.02|25.43|25.63|26.37|26.51|27.11|27.3|27.95|27.9|29.11|28.82|29.51|29.41|29.21|29.38|29|29.39|29.75|29.76|29.65||29.8|29.57|29.4|30.18|29.78|29.69|29.61|30|30.09|30.52|30.84|30.78|30.82|30.51|29.86|29.93|30.17|29.75|30.05|30.57|30.92|30.91|31.07|30.94|30.24|29.94||29.86|30.04|30.71|30.59|30.36|30.07|29.99|29.5|29.04|30.15|30.68|30.86|30.47|29.55|29.47|28.33|27.98|28.07|27.75|28.12|28.64|28.75|28.65|28.72|28.87|28.87|28.38|28.42|29.01
02756|16576|/equities/mercantile-bank|R2000VALUE||9.46|9.45|9.46|11.26|11.27|11.27|11.22||11.26|10.96|9.91|9.57|9.94|10.41|10.6|10.54|10.4|10.94|11.23|11.52|11.23|11.8|12.32|12.36|12.8|12.86|12.74|12.41|12.79|12.76|12.86||12.59|12.98|13.18|12.61|12.95|12.82|12.73|12.45|13.07|13.14|12.84|12.67|12.72|12.48|12.36|12.41|12.22|11.44|10.69||10.59|10.88|10.7|10.53|10.64|10.58|10.27|9.33|12.17|13.26|13.13|14.19|14.12||13.87|14.51|14.23|13.28||13.84|13.55|13.27|13.28|14.12|14.26|14.25|14.65|14.65|15.22|15.52|15.31|15.47|15.25|15.29|15.58|15.69|15.9|15.82|15.78|15.72|15.79||15.61|15.14|14.54|14.94|15.47|15.6|15.79|15.69|15.38|15.45|15.25|15.72|15.63|15.55|16.07|16.65|16.74|16.87|17.12|17.74|17.58|18.04|18.23|18.27|18.28|18.29|18.28|18.26|18.43|18.33|18.22|18.92|18.89|19.12|19.98|20.03|19.87|19.63|19.59|19.59|19.69|19.49|19.7|19.7|20.37|20.35|19.95|19.76|19.69|19.83|19.81|20.14|19.81|19.85|20.2|20.38|20.28||20.41|20.17|20.3|19.79|20.44|20.27|20.01|19.52|19.59|19.55|18.94|18.73|19.23|19.29|19.31|18.78|18.9|18.18|18.22|18.33|18.58|18.58|18.59|18.78|18.75|18.66|18.83|18.94|18.9|18.74|18.46|18.63|18.33|18.35|18.59|19.73|20.24|21.16|23.91|24.13|24.4|24.5||24.69|24.61|24.72|24.83|24.82|24.81|25.17|25.37|25.32|25.52|25.41|25.41|25.31|25.38|25.01|24.94|25.2|24.93|24.64|24.6|24.78|24.86|25.21|25.1|25.41|25.13||24.91|25.56|26.06|25.54|25.09|24.75|24.86|24.98|25.04|25.32|25.5|25.38|25.15|24.78|25.04|25.31|25.54|24.37|24.35|24.47|24.89|25.12|24.77|24.99|25.19|26.08|26.21|26.73|26.53
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||15.5|14.77|14.65|14.64|14.9|15.25|15.1||14.78|14.9|14.4|13.57|13.88|13.87|13.91|13.82|13.5|13.33|13.45|13.5|13.33|13.4|13.44|14.1|14.27|14.34|14.19|13.91|14.4|14.52|14.9||14.66|15.42|15.45|15.23|15.25|15.38|15.37|14.89|15.2|15.01|15.1|14.88|15.09|15.25|15.08|15.2|15.21|14.33|14.72||14.72|14.81|15.07|15.01|15.08|15.17|15.07|14.85|14.8|15.73|15.52|15.76|15.89||16.05|16.11|16.03|16.65||16.65|15.81|15.8|15.87|15.85|15.85|16.69|16.96|17.23|17.22|17.41|17.58|16.59|16.67|16.51|17.14|17.6|18.52|18.31|17.75|18|19||18.81|18.6|18.47|18.93|18.76|18.79|17.93|17.33|17.23|17.35|17.25|17.74|18.1|18.22|18.15|19.04|18.81|19|18.82|18.51|17.93|18.8|18.65|19.03|19.36|19.32|19.83|19.96|20.15|20.1|20.65|20.45|20.28|20|19.1|18.58|18.24|17.75|18.16|18.22|18.22|18.18|18.35|18.38|18.25|18.24|17.8|17.8|17.5|17.61|17.76|17.6|17.25|17.83|18.16|18.32|18.76||18.6|18.23|18.38|18.26|18.75|19.01|19.12|19.41|18.83|18.36|18.01|16.53|16.86|17.07|17.64|16.7|16.88|17.43|17.03|14.96|17.64|18.23|18.39|18.53|18.37|18.51|18.55|19.42|19.7|20.54|19.93|19.55|18.41|18.91|18.76|19.22|18.76|18.08|18.21|18.82|18.78|18.79||18.99|18.8|18.78|19.2|18.38|18.63|18.51|18.5|18.88|19.41|18.9|19.05|18.59|18.47|18.5|18.66|18.77|18.56|18.32|18.74|18.61|18.81|18.95|18.6|18.75|18.96||19.25|19.61|19.97|19.85|20.51|20.65|20.9|21|21.01|20.97|20.98|20.25|20.09|19.8|19.3|19.15|19.25|19.37|19.37|19.5|19.26|19.3|19|19|19.4|19.19|18.85|18.86|18.8
02760|16779|/equities/national-western|R2000VALUE||216.79|216.78|214.61|214.99|214.99|214.24|195||190.05|197.45|187.23|187.2|191.66|194.5|195.3|182.5|180.27|177.07|175.15|175.5|175.1|175.65|178.01|178|179.1|176.55|175|172.65|174|173|175.63||175.72|180.01|181.6|181.56|180.32|181.63|182.25|186.94|183.87|190.61|190|184.5|189.36|188.04|184.33|181.52|189.22|185.87|186||192|196.04|197|198.36|197.18|201.01|200.51|198.55|202|198.08|203.02|205.78|205||205|204.11|203.3|203.03||202.03|214.57|198.71|196|199.5|205|204.97|201|197.25|197.8|204.07|202.45|201.08|201.96|200.7|201.3|200.06|204.23|203.41|203.4|201.99|206.11||204.91|198.91|198.41|188.51|210.1|210.9|204.6|202.86|206.5||207.6|208.69|209.95|206.5|205.06|216.05|216.15|218.03|216.03|216.05|218.5|217|214.27|217.44|230.6|236.7|238.5|239.98|237.92|240|242.95|239.8|243.95|239.99|234.34|233.41|231.46|243.8|255|253.5|250.78|247.58|256.87|259.25|258.12|256|236.5|237.02|241.65|242|239.4|241.77|238.52|241.01|249.77|251.52|250.05||256.38|253|249.84|251.21|260.93|264.21|264.5|264.12|262|257.74|260.01|256|259.35|257.43|256|231.4|234.77|230.82|228.16|228|228.09|229|230|233.01|230|234.48|241.19|243.61|245.82|249.02|247.13|249.01|248|250.55|251.56|254.85|251.2|251.29|251|254.06|253|251||252.55|252|252.92|251.91|251|251|250.76|252.09|253.19|256.01|253.75|250.7|252|249.11|250.07|249.63|250.05|248.29|249.5|249.85|250.2|251.35|251.66|250.15|250.25|249||250.65|252.55|252.57|252.6||250.16|249.98|248.72|248.05|254.04|258.08|257.28|261|255.21|261.83|263|263.47|268.06|267.25|263.02|265.61|258.05|254.85|257.05|254.38|255|255.1|256.94|259.62
02761|17356|/equities/titan-machinery-i|R2000VALUE||17.15|18.35|18.26|18.01|19.4|18.03|17.89||17.56|17.65|17.85|16.82|16.9|15.45|16.85|16.19|15.3|17.01|18.82|18.2|17.5|18.25|17|16.06|16.66|18.6|19|18.12|17.54|17.5|19.2||18.01|17.25|16.7|16.31|16.1|15.57|14.66|15.85|15.55|16.16|16.14|15.5|15.08|15.16|15.01|14.9|14.77|13.8|11.5||14.01|14.1|15.15|15.55|16.8|13.75|12.1|11.86|12.15|12.26|13.5|13.6|13.1||12.27|12.05|12.45|12.48||11.4|11.09|10.25|9.95|10.2|9.85|10|9.7|9.8|9.8|9.56|9.63|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE||38.86|37.91|38.05|39.1|39.54|39.55|39.36||37.59|38.14|38.61|38.6|39.64|40.01|41.48|41.58|42.45|42.27|45.5|42.42|41.9|42.49|42.92|43.71|42.8|43.07|41.63|40.9|41.96|43.09|43.74||44.37|44.89|44.13|43.74|42.75|43.05|43.58|44.91|45.15|46.3|44.83|44.04|44.36|44.11|43.7|43.93|44.64|43.17|43.01||45.52|47|46.52|47.55|47.95|47.25|47.67|46.8|49.26|50.76|50.82|53.5|51.55||53.5|54.49|54.03|54.23||54.22|53.51|51.53|51.13|49.54|51.2|51.75|52.11|52.87|52.35|52.08|50.26|47.27|50.25|49.03|47.58|49.45|49.42|48.35|45.68|45.71|46.88||46.25|46.86|47.87|48.3|48.91|49.96|50.22|50.13|50.39|49.99|50.61|50.7|49.51|50.26|51.32|53.12|54.06|54.4|53.41|52.31|51.84|52.4|49.31|54.09|55.57|55.15|55.36|55.77|54.49|54.18|54.51|54.26|54.5|55.4|54.33|54.07|53.94|53.41|53.25|53|53.25|52.78|52.5|51.72|50.2|48.41|46.1|45.57|46.17|46.06|46.29|45.81|45.09|45.18|46.64|45.07|43.26||42.23|41.44|41.23|40.92|41.55|42.05|41.78|41.59|41.69|41.26|40.94|38.74|40.39|40.96|41.43|37.18|35.45|40.03|42.2|41.98|42.12|43.76|42.86|43.4|42.55|42.82|42.41|45.2|46.02|47.15|46.85|47.84|46.72|46.95|46.68|47.09|47|46.92|47.37|48.08|47.25|46.17||46.72|46.59|46.41|44.66|44.14|44.41|43.06|43.62|43.26|43.69|42.31|41.83|42.73|42.97|42.62|41.28|41.25|40.49|39.74|44.22|44.47|44.82|44.72|44.23|43.57|43.99||43.31|43.26|44.51|44.98|44.51|43.81|43.53|43.1|42.77|42.53|42.05|41.91|41.78|39.22|39.51|39.49|39.19|38.69|37.93|37.62|39.05|39.64|39.7|39.59|39.46|39.64|39.31|39.73|39.8
02764|20862|/equities/dynex-capital-inc|R2000VALUE||28.17|27.81|27.75|27.93|28.11|28.11|27.78||27.75|27.99|28.11|27.73|27.96|27.57|28.08|28.2|27.3|25.8|26.1|28.29|28.44|27.63|29.1|28.83|28.5|27.99|28.26|28.26|27.75|28.29|28.29||28.35|28.23|26.61|26.97|26.58|26.52|26.4|25.98|25.89|26.37|26.14|25.5|25.2|25.29|25.05|25.08|25.05|24.93|25.08||25.05|24.9|24.9|25.05|25.29|25.23|24.69|24.75|25.65|26.25|26.4|26.28|26.19||26.46|26.4|26.07|25.53||25.62|25.5|25.47|25.47|25.65|25.74|25.77|25.83|25.83|25.83|25.83|25.83|25.59|25.5|25.5|24.18|24.48|24.75|24.6|24.6|24.66|24.6||24.63|24.96|24.9|25.08|25.08|25.14|25.11|25.35|25.68|25.35|25.2|25.26|25.23|25.56|25.5|25.5|25.05|24.96|24.66|24.42|24.48|24.21|24.69|24.45|24.18|24.03|23.85|23.7|24.27|24.18|24.24|23.85|23.55|23.52|23.31|23.22|23.28|23.25|23.13|23.25|23.1|22.86|23.19|23.25|23.25|23.1|22.89|23.13|23.25|22.98|23.1|23.13|23.04|23.1|23.13|23.1|23.1||22.95|23.1|23.16|23.13|23.4|23.61|23.49|23.43|23.19|23.31|23.28|22.89|23.34|24.03|24.06|23.61|23.94|23.79|23.73|23.58|23.58|23.46|23.4|23.37|23.85|23.7|24.57|24.51|24.6|24.6|24.63|24.72|24.54|24.72|24.72|24.78|24.78|24.72|24.75|24.75|24.6|24.78||24.57|24.84|24.57|24.54|24.54|24.45|24.48|24.63|24.6|24.66|24.66|24.84|24.66|24.72|25.08|25.08|25.26|25.29|25.23|24.9|24.93|24.84|24.72|24.39|24.66|24.63||24.33|24.33|24.6|24.69|24.6|24.36|24.75|24.87|24.15|24.78|24.6|24.72|24.87|24.84|24.75|24.6|24.45|24.27|24.63|24.3|24|23.67|23.64|23.64|23.61|23.49|23.49|23.46|23.34
02766|17038|/equities/resources-connect|R2000VALUE||17.82|17.3|17.64|16.82|16.8|17.08|17.26||16.4|16.47|15.74|15.47|15.99|16.16|16.38|15.67|15.39|15.58|15.79|16.15|16.07|15.9|16.01|16.27|16.66|15.91|15.89|15.72|16.07|15.67|15.85||16.17|16.25|16.3|18.96|18.64|19.05|19.37|19.42|20.04|20.37|20.51|19.89|19.48|19.16|18.8|18.78|18.96|16.35|16.02||16.25|16.7|16.49|16.66|16.55|16.69|16.4|16.32|16.5|16.45|16.35|16.81|17.49||17.82|18|17.93|18.45||18.3|17.26|19.05|18.91|19.03|19.2|19.28|19.47|19.73|19.91|20.26|20.14|19.54|19.4|19.51|19.8|20.57|19.89|19.51|19.25|20.09|20.25||20.02|19.89|20.34|20.76|20.98|21.41|21.04|20.77|20.22|20.15|19.93|20.59|20.57|21.03|21.4|21.6|21.37|21.42|21.44|21.43|21.32|21.89|21.51|21.9|22.51|22.01|21.87|22.05|23.26|23.23|23.57|23.11|23.31|23.25|23.32|23.3|23.64|23.1|22.95|22.73|21.72|28.32|29.02|29.8|30.14|31.48|29.88|29.67|28.91|28.73|28.88|28.42|27.63|28.1|29.22|29.12|29.06||29.45|29.37|29.67|29.87|30.22|29.95|29.5|29.95|29.23|31.81|30.8|29.5|30.11|30.42|31.45|30.68|31.26|32.39|31.35|30.68|31.89|32.87|32.12|31.78|30|30.21|30.77|31.75|32.12|33.23|33.16|33.63|33.75|34.3|34.08|34.39|34.75|32.38|32.75|33.37|33.38|33.15||33.17|32.95|32.77|32.42|31.82|32.06|32.08|32.03|32.17|32.35|31.83|31.77|32.1|31.71|30.85|30.73|30.96|30.66|30.92|31.51|31.79|31.83|32.07|31.85|31.29|31.09||31.15|30.91|31.55|31.32|30.53|29.74|29.68|29.65|29.7|29.89|30.69|30.82|30.96|31.06|31.42|31.19|30.92|30.65|30.12|30.1|30.15|30.15|29.99|29.8|30.34|30.16|31.1|31.55|31.67
02767|52321|/equities/aemetis-inc|R2000VALUE||70|||75||75||||63.1|62.5||75|80|85|80|75||89.8||||70|90|85.9|89.8||100|||84.9||70||61.6|||80|80|90|61|||94.9|66.5||||99.5|61.5|60|||60.5|112.5|||90|||99.9|100|||100|||124.997|101|100.1|||126.8|105|91|100|||||100||120|89.9|61|100|70.1|89.8|70|70|70|||||80|80|87.5|70|85|75|101||100.1|70|100.1|102.5|||105|102.5|110||115||||110|110|102.5|120|130|115|110||102.5|120|110|109|112.5||100.5|100.5||114|||||127.5|||||122.5|115|132.6|134.9|132.5||||130|125|114|114|113|115|113.1|100|100.1|119.9||115|100||||119.9|||100||100||117.4|100|101|110|110|115|122.9|||115.2|120|115.5||115.5|||115.5||120|||120||115.1||||130|130|112.1||||120.5|115|115.1|132.4|110|110.6|129.5|120.1|110.6|120|125|100.6|125||110|100.1|105.5|||||100.5|105.1|115|105|112.6|120|120|110.1|125||||106|||||115|75|100||105.5
02768|17341|/equities/first-financial-corp|R2000VALUE||30.86|30.78|31.38|31.29|31.4|31.56|31.5||30.56|29.87|28.75|27.22|26.8|28.41|28.26|26.44|25.39|25.08|25.3|25.66|26|25.7|26.2|27.04|27.68|27.48|26.95|27.03|27.8|27.27|27.23||27.2|27.26|27.44|27.34|27.1|27.5|27.78|27.84|28.02|28.86|29.01|27.5|27.6|28.05|27.25|28.1|28.65|27.41|26.66||27.07|28|27.11|27|27.5|27.82|27.53|26.62|26.6|27.27|26.91|27.24|27.24||28.13|28.96|30.36|31.2||30.56|30.18|29.48|29.46|27.8|27.52|27.79|27.75|27.75|28.03|28.65|28.57|28.26|27.8|27.4|27.9|28.34|29.1|28.69|28.33|28.23|30.36||29.83|29.54|29.57|30.57|31.01|31.65|31.41|29.85|28.31|26.94|26.57|27|27|27.7|28.2|29.44|29.92|30.79|29.25|29.03|28.7|29.67|28.14|28.42|29.45|28.88|29.8|29.41|30.32|30.76|31.5|30.7|30.04|29.95|30.21|30.81|31.64|30.07|30.15|31.08|30.1|30.05|31.28|32|31.9|31.7|28.53|28.55|28.55|28.5|28.35|28.22|28.1|28.19|28.9|29.35|29.55||29.92|29.75|29.13|29.44|30.3|29.5|30.65|31.45|31.21|31.33|30.75|27.07|26.99|26.77|26.89|24.33|25.04|25.34|24.68|23.76|23.98|24.52|23.76|23.48|23.48|23.99|23.85|25.33|25.22|26.82|26.62|27.4|27.4|27.75|27.75|28.11|28.06|27.57|28|28.56|28.48|28.3||28.1|28.36|29.29|29.71|28.5|28.62|28.37|28|27.9|28|28.24|28|27.97|27.75|27.01|27.18|27.9|27.8|27.77|27.7|27.87|28.76|28.8|28.2|28.78|28.67||28.16|28.27|29|28.85|28.97|28.55|28.72|28.4|28.9|29.59|30|30|30.18|30|30.61|30.48|30.74|30.22|28.5|28.47|29.17|30.03|30.47|30|30.56|31.25|30.4|31|31.04
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||11.25||||||||10||||10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||13.04|14.16|15.6|14.96|17.68|14.51|13.92||12.56|12.48|12.4|13.44|15.36|15.6|16.88|19.2|20.24|19.04|17.68|19.6|25.6|22.88|28.88|29.44|35.84|36.64|36|35.2|37.36|37.04|36.48||35.44|37.92|38.4|37.04|42.08|43.6|40.16|43.84|44.4|47.04|42.4|36.8|38.48|41.76|41.04|39.28|37.28|32.56|30.88||29.46|38.72|38.72|45.28|94|102.4|109.36|99.12|99.44|100.32|99.2|107.44|113.44||119.68|119.84|120.64|125.36||120|115.36|115.76|123.44|123.44|124.88|126.24|127.68|116.96|117.84|116|116|115.92|113.12|111.92|118|117.92|117.6|118.88|110.4|109.52|111.43||110.16|113.52|112.24|111.2|126.4|128|123.92|123.52|124.96|122.4|118.48|123.2|125.28|122.8|120.8|122.56|124.8|122.96|115.36|137.76|147.28|144.72|141.36|149.68|159.2|175.84|181.44|187.2|194|192.24|191.52|187.92|186.16|185.89|183.52|184|183.36|180.4|176.48|172|168.88|166.4|166.96|169.76|170|165.6|159.6|158.08|160.24|161.36|162.4|165.28|163.28|166|169.84|171.44|169.2||168.4|166.8|169.68|168.48|172.96|174.24|179.68|172.16|171.2|171.36|171.84|161.52|167.92|179.52|194.16|184.32|191.2|188.48|183.28|178.56|179.12|188.16|184.48|204|207.28|215.12|220.08|224.16|228.64|231.2|229.84|224|235.28|239.6|236.8|236.8|234.4|231.36|231.36|238.4|238.32|237.52||232.64|228.8|221.76|220.72|219.68|219.68|219.68|222.64|224.8|228.32|229.6|229.2|229.76|226.72|225.12|225.04|225.28|226|222.56|228.24|232.8|233.84|231.2|228.72|225.52|228||226.96|228|232.64|231.52|232|230.48|227.28|227.6|227.84|233.84|234.64|229.04|228.32|228.32|228.96|230.48|228.72|228.16|224.08|227.2|231.28|231.52|228.48|229.68|233.28|230.32|222.64|221.12|224
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||30.55|31.1|29.59|29.21|29.52|29.32|28.8||28.26|29.64|30.5|29.71|30.59|29.42|31.03|30.99|32.33|32.86|33.95|34.18|33.66|33.46|31.25|33.19|33.07|33.54|32.49|31.94|32.46|33.1|33.22||31.54|33.19|33.21|33.05|32.88|32.45|32.53|33.06|34.96|33.96|36.74|35.81|36.4|36.87|36.1|36|35.64|33.55|33.75||35.22|35.96|37.41|39.9|40.24|39.78|38.97|39.39|40.21|39.05|41.04|41.91|41.4||41|41.04|41.23|41.8||41.16|40.94|40.11|39.71|39.59|40.27|40.97|41.33|41.83|41.17|41.81|41.39|40.73|39.93|38.71|38.96|40.03|39.49|39.12|38.95|39.96|39.6||39.81|39.63|39.55|40.38|39.95|41.07|40.28|40.5|41.95|43.41|43.56|43.11|42.23|42.57|43.05|44.88|44.63|45.51|45.19|44.88|44.26|43.94|43.27|45.14|45.08|45.31|45.65|46.43|46|45.82|45.01|44.96|44.66|45.47|44.87|43.65|43.25|42.48|41.39|40.95|40.21|40.82|41.4|41.79|41.5|41.5|40.1|40.22|40.05|40.58|39.65|38.88|38.77|38.36|39.47|38.44|38.54||38.23|37.44|36.7|36.46|37.25|36.8|35.73|35|35.2|35.38|35.65|35.04|36.64|37.6|38.01|38.21|37.93|36.87|35.02|33.9|36.14|36.85|37.61|38.71|38.07|38.28|38.7|39.91|40.57|42.28|42.43|41.91|40.82|41.1|40.06|40.41|40.44|39.68|39.62|39.75|39.64|38.81||39.8|39.68|39.52|39.05|37.98|38.53|40.01|40.4|39.82|40.07|40.19|40.31|40.61|40.15|38.97|38.91|39.37|38.79|39.57|39.8|40.88|40.03|40.02|39.5|39.12|39.02||38.61|37.89|39.27|39.18|38.76|38.21|36.57|36.2|36.05|35.9|35.56|35.42|35.28|35.46|35.95|35.37|35.55|38.82|38.25|38.17|38.73|38.7|38.58|38.39|38.32|38|37.54|38.12|38.96
02772|15763|/equities/consolidated-comm|R2000VALUE||15.24|15|15.15|15.49|15.28|15.54|15.15||15.01|15.2|15.03|14.2|14.7|15.02|15.38|15.28|14.86|14.75|14.37|13.73|14.21|14.4|14.34|14.67|14.6|14.5|14.12|13.6|14|14.07|14.45||14.5|14.68|14.78|14.66|14.5|14.75|14.5|14.76|14.84|15.24|15.3|14.89|15.3|15.56|15.06|15.53|15.57|14.5|14.06||15.76|15.74|15.16|16.61|16.93|16.66|17.25|17.3|17.74|18|17.52|17.9|19.12||18.13|17.88|18.1|18.36||18.31|17.72|17.35|16.45|16.31|15.93|16|15.92|15.95|15.94|16.04|16.17|16.15|15.78|15.5|15.8|15.91|15.93|15.84|15.63|16.18|16.24||16.04|15.91|16.17|16.49|16.65|16.82|17.12|16.61|16.75|16.8|17.02|18.11|18.32|18.75|18.65|19.53|19.6|20.06|20.02|19.77|19.65|19.91|19.43|19.74|20.43|20.08|19.55|19.79|20.07|20.03|20.93|20.88|20.93|20.63|19.95|19.92|19.9|19.57|19.54|19.64|19.21|18.89|18.79|18.71|18.63|18.79|18.24|18.17|18.14|18.21|18.2|18.27|18.25|18.17|18.19|18.19|18.39||18.39|18.53|18.37|18.51|19.04|18.82|18.64|18.31|19|18.76|18.27|17.18|17.88|18.24|18.97|16.92|16.57|16.86|17.06|15.72|17.5|18.16|17.9|18.2|18.49|17.9|17.45|20.29|20.02|20.8|20.31|20.61|20.02|20.38|20.46|21|21.29|20.75|21.57|21.89|22.07|22.06||22.25|22.01|22.6|22.88|22.28|22.24|22.1|22.1|22.13|22.52|22.78|22.26|22.11|21.94|21.85|21.7|21.98|21.83|21.85|21.92|21.72|21.58|21.38|20.96|21.31|21.24||20.98|20.92|21.23|20.89|20.46|19.99|20.26|19.63|19.8|20|19.83|19.72|20.11|19.99|20.23|20.04|19.82|19.34|19.3|19.86|20.16|20.35|20.33|20.24|20.48|20.19|20.31|20.81|20.92
02773|17434|/equities/universal-electro|R2000VALUE||24.52|23.73|23.73|24.51|24.25|22.77|22.1||21.39|21.99|21.7|20.17|22.02|22.12|22.47|21.54|21.83|21.61|22.1|22.24|22.67|22.55|22.69|23.14|22.07|20.91|20.17|18.04|18.58|18.82|18.62||19.79|20.07|20.24|20.05|20.87|22.08|21.17|23.21|23.2|23.01|23.08|23.53|23.51|23.17|23.3|23.05|23.13|22.06|22.19||22.11|22.15|24.19|24.55|24.25|23.95|23.42|24.01|29.15|31.46|32.11|32.85|33.37||32.69|33.27|33.7|34.43||34.74|34.51|34.43|34.55|34|33.84|34.49|35.36|35.32|35.25|36.48|37.21|37.08|37.13|36.85|37.32|36.83|36.99|35.56|34.78|34.62|34.01||33.25|32.81|33.08|33.12|33.92|34.09|33.14|32.94|33.16|33.25|33.75|34|33.24|31.29|34.92|35.31|35.4|36.16|36.05|35|34.49|34.67|33.8|34.63|35.15|35.06|34.7|34.7|34.63|34.62|34.29|33.87|33.04|32.76|32.7|32.13|32.77|32.02|32.17|32.04|31.94|31.71|31.86|30.07|29.24|28.69|27.26|27.22|27.9|27.25|26.78|26.37|26.45|26.4|27.43|27.65|28.46||27.82|27.23|26.51|26.52|27.52|27.76|28|29.42|28.53|27.88|28.06|25.48|26.59|27.41|28.5|25.2|26.61|27.32|27.54|28.71|27.76|33.88|34.13|34.85|33.8|34.62|35.41|36.52|35.79|34.49|34.74|35.95|34.69|36.89|36.65|37.53|37.75|37.22|37.12|36.74|36.15|35.77||36|35.71|36.2|37.17|36.17|36.42|36.02|35.82|35.4|35.69|35.5|35.92|35.32|35.7|35.51|35.24|33.58|31.55|31.86|32|32.34|32.75|33.16|32.49|30.92|31.78||32.4|32.27|32.8|31.85|31.27|30.76|31.03|31.8|32.07|33.49|32.64|33.03|33.55|33.6|33.75|32.63|30.02|29|27.88|27.78|27.31|27.64|28.26|27.79|27.85|27.35|27.42|28.38|27.54
02775|942324|/equities/centrus-energy|R2000VALUE||1025.08|1003.27|973.28|1008.72|1022.35|976.03|935.11||858.78|880.59|970.55|1011.45|1093.24|1185.9301|1235|1229.55|1303.16|1376.77|1420.39|1472.1899|1417.66|1562.16|1654.85|1725.73|1870.22|1747.54|2407.3|2292.8|2273.71|2235.55|2205.5601||2126.49|2131.95|2115.5901|2096.51|2066.52|2071.97|2050.1599|2071.97|2145.5801|2211.01|2172.8401|2069.24|2085.6001|2058.3401|1968.37|1979.28|2003.8101|1894.76|1922.02||1990.1801|2126.49|2186.47|2205.5601|2211.01|2197.3799|2189.2|2178.29|2202.8301|2181.02|2170.1101|2254.6299|2347.3201||2437.29|2431.8401|2440.02|2538.1599||2551.79|2543.6101|2532.71|2516.3501|2467.28|2380.04|2382.76|2380.04|2382.76|2363.6799|2480.9099|2249.1799|2201.74|2186.47|2183.75|2197.3799|2194.6499|2235.55|2200.1001|2164.6599|2183.75|2159.21||2129.22|2183.75|2230.0901|2251.8999|2265.53|2295.52|2407.3|2396.3999|2407.3|2377.3101|2535.4399|2592.6899|2516.3501|2399.1201|2270.99|2309.1499|2303.7|2251.8999|2202.8301|2221.9099|2167.3899|2191.9299|2251.8999|2330.97|2358.23|2363.6799|2453.6499|2434.5601|2434.5601|2426.3799|2399.1201|2390.9399|2374.5901|2221.9099|2426.3799|2587.23|2260.0801|2753.54|2742.6299|2868.04|2851.6799|2696.29|2660.8401|2674.48|2606.3201|2816.24|2889.8501|2998.8999|3219.73|3465.1001|3443.29|3508.72|3394.21|3410.5701|3462.3701|3489.6299|3565.97||3615.04|3604.1399|3585.05|3604.1399|3819.51|3827.6899|3784.0701|3726.8201|3683.2|3647.76|3822.24|3642.3|3944.9199|4015.8|4255.7202|3525.0701|3516.8899|3983.0901|4225.73|4247.54|4577.4199|4675.5601|4378.3999|4547.4302|4511.9902|4544.7002|4443.8301|4727.3599|4844.5898|5299.8799|5264.4399|5523.4302|5387.1201|5411.6602|5460.73|5711.5498|5648.8398|5561.6001|5706.0898|5796.0601|5779.7002|5790.6099||5684.2798|5910.5601|5956.9102|5954.1802|5387.1201|5629.7598|5752.4399|5798.79|5809.6899|5616.1299|5400.7798|5373.4902|5316.2402|4975.4502|4667.3799|5158.1099|5880.5801|5572.5098|5828.7798|6117.7598|6065.96|6104.1299|6202.2798|6243.1699|5787.8799|6202.2798||6314.0498|6175.0098|6649.3799|6597.5898|6474.8999|6164.1099|6095.9502|6095.9502|6281.3398|6338.5898|6221.3599|6202.2798|6000.5298|5796.0601|5575.23|5496.1699|5498.8999|5318.96|5272.6201|5498.8999|5531.6099|5610.6699|5564.3501|5515.25|5507.0801|5414.3799|5054.5098|5378.9399|5444.3701
02777|20936|/equities/movado-group-inc|R2000VALUE||19.25|18.93|18.23|19.95|18.67|19.17|19.01||18.8|18.36|18|17.16|17.28|17.3|17.65|18|17.57|17.84|17.95|18.83|18.73|19.21|19.22|19.87|20|20.41|21.36|22|23.85|24|23.9||23.42|24.78|25.51|24.48|24.33|24|23.52|23.55|24|24.2|24.01|23.23|22.45|22.26|21.97|22.59|22.25|21.26|20.3||21.09|21.39|21.7|21.5|22.34|22.55|23.04|22.69|23.09|22.5|22.31|23.78|23.98||24.65|25.44|26.7|27.12||28.75|28.63|28.38|27.55|27.87|28.26|29.61|29.7|30.56|30.63|29.63|29.31|28.7|26.15|26.07|27.09|27.64|28.19|27.73|26.8|26.88|27.88||27.69|27.29|27.73|27.86|27.88|28.36|28.07|26.28|26.43|26.45|27.17|27.74|28|28.56|28.71|29.93|29.97|30.76|30.8|30.57|29.4|29.61|29.55|30.18|31.5|31.25|31.42|31.19|32.28|32.41|32.91|32.38|33.29|32.91|32.55|32.78|33.75|31.74|31.9|32.29|31.9|31.48|32.27|32.95|33.06|33.17|31.09|30.94|31.31|31.84|32|30.8|29.66|28.68|28.8|29.33|29.03||29|28.8|28.38|28.14|29.15|28.43|28.9|29.3|28.58|28.69|28.48|27.34|27.4|27.58|28.88|28.54|26.66|28.65|27.85|26.73|27.7|27.83|26.54|28.09|27.71|28.17|29.17|30.02|30.75|31.7|31.32|32.18|32.09|33.09|33.12|33.01|33.22|33.03|33.17|33.99|34.32|33.89||34.01|34.02|33.54|33.79|33.04|33|32.82|32.38|33.05|33.63|33.14|32.99|34.06|33.95|33.05|32.99|33.04|32.41|32.23|32.77|32.98|32.95|32.99|32.25|32.28|32.25||32.29|32.37|33.08|33.15|32.6|32.21|32.25|32.3|32.02|32.18|32.49|32.15|32.67|32.01|32.87|32.74|32.62|32.57|32.24|32.54|32.37|32.67|32.22|31.82|32.21|32|31.06|32.12|32.61
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||47.55|43.3|42.8|44.1|43.15|49.75|48.6||43.75|41.5|40.35|36.3|36.85|35.4|35.1|33.6|33.25|31.35|31.3|34.35|32.65|33.45|35.3|39.75|41|37.7|36.65|36.25|37.45|37|37.2||37.12|37.95|37.1|36.85|36.5|36.75|38.5|41.23|43.1|43.25|41|34.55|38.25|40.1|34.7|33.45|31.8|27.85|25||26.85|27.5|27.5|28.05|27.5|26.05|24.25|22.65|25.85|27.35|29.5|33.45|35||35.35|35.55|37.8|40.1||41.35|40|39.1|40.75|41.55|42.85|43.2|41.8|44.5|43.7|48.8|45.75|41.4|39.1|38.25|40.15|38.8|36.1|37.15|35|35.3|40.5||40|41.3|45.15|47|49.05|50.15|50.4|49.55|46.15|46.35|49.05|46.25|45.75|45.35|48.05|55.65|56.5|58.1|54.6|49.5|47.5|47.15|42.95|42.05|40|40.85|43|44.35|45.4|49.8|48.25|46|45.4|44.7|45.3|47.35|42|41.25|41|40.85|40.4|42.1|45|50.3|51.15|52.95|46.65|45.75|42.5|43.7|44|45.6|43.9|47.3|51.25|53.25|51.2||48.75|47.35|44.5|43.3|47.5|48.15|50.55|52.5|54.15|53.05|50.45|48.1|51.8|55.3|60.7|73|67.5|61.05|53.15|50.6|56.25|59|40.5|69.65|70.8|75.6|73.85|82.95|82.8|92.9|96.9|101|102|107.4|111|111.35|109|109.55|111.7|115.5|112.8|112.5||117|121.45|120.1|128.55|136.6|137.3|140.55|145.8|145.45|149.1|150.75|153.85|158.45|155.05|154.45|155.5|157.35|156.2|157.75|167.2|172.1|174.65|174.6|176.2|173.05|174.2||172.85|178.55|182.2|174.95|172.2|168.6|162.4|159.05|159.65|161.1|162.9|161.45|165.05|160.75|165|166.2|169.85|169.7|162.55|165.4|171.75|167.55|163.1|161.75|165.45|160.7|155.25|149.6|150.4
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||11.55|11.34|11.42|12.07|12.9|13|13.27||12.7|12.27|9.72|8.69|9|10.45|11.85|11.26|9.72|10.73|10.81|16.28|16.24|15.1|17.03|17.1|17.41|17.34|17.76|17.99|18.07|17.7|17.17||17.23|16.76|17.31|17.2|17.15|16.05|15.55|15.62|15.54|15.65|15.11|14.18|14.32|14.66|15.23|15.04|16.17|15.7|14.51||14.56|14.76|14.41|14.21|13.75|13.5|13.5|13.3|13.27|13.13|13|13.09|13.1||12.94|12.83|13|13.65||13.64|13.61|13.31|13.35|13.2|13.08|12.76|12.2|12.37|12.42|12.11|12.25|12.05|12|12.12|12.11|11.79|11.83|11.24|11.4|11.25|11.05||10.19|10.4|10.98|10.82|10.73|11.16|11|10.91|11.25|11.12|10.96|11.36|11.06|11.25|11.26|11.37|11.7|11.73|11.37|11.26|11.2|11.26|10.89|10.91|10.37|10.42|10.06|10.21|10.17|10.41|10.34|10.16|10.28|10.43|10.75|10.61|10.26|10.15|10.02|10|10.1|10.1|9.98|10.18|10.19|10.06|9.44|9.74|9.67|9.9|9.88|10.17|10|9.76|9.76|9.86|9.89||9.54|9.75|9.6|9.49|9.36|9.59|9.6|9.61|9.51|9.2|9.2|8.01|8.05|8.75|9.07|9.01|9.1|9.12|9.05|9.12|9.5|9.68|9.12|9.37|9.6|9.37|9.16|9.07|9.03|9.01|8.5|9.24|9.14|9.21|9.48|9.3|9.5|9.52|9.5|9.71|9.57|9.86||9.75|9.44|9.28|9.67|9.72|9.62|9.5|9.73|9.46|9.63|9.6|9.51|9.5|9.31|9.1|9.01|9.4|9.36|9.35|9.71|10.03|10.04|10.13|10|10.05|10.14||10.09|10.12|10.31|10.22|10.27|10.25|10.38|10.54|10.31|10.37|10.43|10.34|10.22|10.11|10.2|9.91|9.66|9.65|9.75|9.88|9.99|9.98|10|10.07|10.02|9.84|9.86|9.81|9.93
02780|15451|/equities/arrow-financial-corp|R2000VALUE||15.83|15.92|16.05|16.02|16.26|15.84|15.65||15.63|15.11|15.32|14.9|14.26|14.34|14.3|14.17|13.74|13.16|13.7|13.82|13.64|14.24|14.74|15.06|15.29|15.41|15.43|15.06|15.16|14.71|14.78||15.15|15.15|15.34|15.36|15.33|15.36|15.32|15.44|15.37|15.15|15.1|15.13|15.03|15.03|14.73|15.05|15.57|13.69|13.64||13.76|14.88|14.9|15.01|15.01|15.01|14.61|14.53|14.61|14.54|14.6|14.78|14.95||15.06|15.01|15.63|15.23||15.18|15.05|14.95|15.12|15.19|15.31|15.22|15.31|15.43|15.29|15.14|15.41|15.34|15.41|15.54|15.36|15.1|15.5|15.47|15.21|15.15|15.18||15.06|15.06|15.03|15.04|15.01|15.09|15.1|15.05|14.99|15.34|15.27|14.85|15|14.95|15.2|15.29|14.52|15.31|14.87|14.72|14.8|15|15|14.93|15.15|15.05|15.3|15.62|15.84|15.84|15.78|15.81|15.95|16.03|15.99|16|15.77|15.97|15.78|16.14|16.05|15.86|16.24|16.32|16.29|16.21|15.96|15.41|15.36|15.27|15.23|15.44|15.32|15.39|15.53|15.45|15.47||15.47|15.29|15.09|15.14|15.23|15.01|14.97|15.25|14.72|14.72|15.06|14.77|14.55|14.53|14.57|14.55|14.48|14.41|14|13.92|13.82|13.78|14.03|13.91|13.88|14.11|13.88|13.95|13.96|14.24|14.17|14.26|14.34|14.26|14.78|14.75|14.76|14.75|14.78|14.84|15.12|15.02||15.1|15.12|15.13|15.19|15.24|15.34|15.42|15.29|15.12|15.21|15.25|15.21|15.29|15.21|15.22|15.03|15.16|15.21|15.09|14.99|15.1|15.29|15.3|15.32|15.32|15.35||15.12|14.88|15.05|15.09|15.18|15.06|15.14|15.19|15.09|15.27|15.4|15.25|15.24|15.32|15.55|15.49|15.52|15.19|15|15.26|15.28|15.12|14.98|14.76|14.79|15.04|14.78|14.96|15.08
02781|21062|/equities/ducommun-inc|R2000VALUE||27.64|26.88|27.5|26.92|26.51|27.12|25.64||24.68|25.69|25.52|25.07|25.61|25.72|25.73|25.66|25.44|25.96|26.45|26.11|26.21|26.54|27.01|27.43|28.98|24.78|24.61|26.26|26.48|26.16|26.02||25.47|27.15|27.06|26.5|26.66|27.69|27.41|28.65|28.39|30.31|30.53|28.83|28.26|28.1|27.92|28.17|28.37|28.03|26.72||27.72|27.8|26.7|26.36|29.27|29.36|29.13|29.24|31.26|34.21|35.19|36.65|36.33||36.52|36.5|37.61|36.07||36.84|36.58|35.25|34.4|33.16|34.95|36.1|35.68|35.7|35.63|37.25|36.75|36.1|36.54|35.83|36.76|36.55|37.4|37.9|37.91|37.81|36.28||35.22|35.56|35.12|37.06|40.63|41.58|38.75|38.38|38.2|38|38.85|38.64|37.35|37.89|38.39|38.14|36.71|38.5|36.22|36.1|34.24|33.83|32.3|32.91|32.61|31.98|31.54|31.79|31.24|31.12|33.52|33.28|33.18|32.72|32.5|32.7|32.58|32.3|32.3|30.85|31.09|30.8|31.11|30.81|29.8|29.55|28.89|29.08|29.02|29.55|29.93|30.04|29.7|29.26|30.05|30.1|29.27||28.34|28.18|28.15|27.68|28.65|27.91|27.75|28.5|27.82|27.05|26.68|25.8|26.77|26.19|25.02|23.7|23.19|24.76|25.23|24.66|26.43|27.15|26.83|26.82|26.29|25.89|26.25|26.4|26.82|27.89|27.8|27.27|26.62|26.42|26.45|26.37|26.3|26.21|25.96|26|26.6|26.65||26.25|25.8|25.56|25.09|25.24|25.45|24.91|25.53|25.68|25.43|25.45|25.41|24.68|23.99|24.06|23.66|24.37|23.67|23.22|23.78|24.09|24.05|24.42|24.53|24.34|24.33||24.64|24.69|26.36|26.5|26.16|26.21|26.34|26.65|26.88|27.27|27.37|27.98|28.14|28.08|28.23|28.04|27.92|27.9|26.85|28.49|30.31|30.13|30.17|29.46|29.35|28.86|28.41|27.59|27
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||26.37|24.76|24.9|26.15|27.02|27.14|27.11||25.8|25.47|23.81|22.81|23.51|23.5|24.05|23.43|23.25|23.25|23.38|24.18|24.21|24.36|24.86|25.59|26.71|25.76|24.99|24.7|25.27|24.35|24.26||24.91|25.36|25.96|25.87|25.91|25.81|25.82|25.98|26.38|27.22|27.73|26.58|26.88|25.92|24.59|25.15|26.02|23.15|21.04||21.84|22|21.64|21.29|21.84|21.55|20.78|21.9|23.16|23.24|23.16|24.79|25.4||25.68|26.04|26.34|25.77||25.69|25.08|24.32|23.81|23.71|24.06|24.43|24.8|25.36|26.05|26.64|26.93|26.03|25.98|25.84|26.31|26.14|26.29|25.92|25.21|25.17|26.18||25.85|26.31|26.01|26.13|26.68|27.48|27.51|27.17|26.75|26.58|26.94|26.95|27.02|26.97|26.79|27.94|27.78|27.59|27.98|27.56|28.24|29.35|28.92|28.99|29.18|29.52|29.95|29.99|30.28|30.49|31.16|31.75|31.72|31.25|31.21|31.63|30.71|29.85|29.64|29.72|30.02|29.91|30.67|29.83|30.14|30.71|29.58|29.82|29.16|28.95|29.07|29.08|29.13|29.44|30.34|30.46|30.62||30.4|29.88|29.12|28.94|29.72|29.97|30.12|30.87|30.99|31.25|31.26|29.11|29.55|28.97|29.29|29.79|30.25|30.09|30.16|29.65|29.79|31.09|30.49|31.21|31.1|31.43|30.8|30.71|29.52|30.33|29.61|30.13|30.07|30.67|30.92|30.57|30.8|30.62|30.75|31.11|30.97|30.97||31.15|31.09|31.3|31.47|31.23|31.21|31.21|31.25|31.28|31.84|31.97|32.13|32.15|31.9|31.17|31.26|31.65|31.31|31.4|32.04|32.56|33.13|32.97|32.62|32.23|32.41||32.18|32.41|32.55|32.05|31.63|31.54|31.4|31.37|31.53|31.68|31.66|31.65|31.99|31.82|32.23|32.18|32.4|32.31|31.77|32.29|33.1|33.8|33.88|33.03|33.72|33.63|33.18|32.96|33.15
02783|16875|/equities/pc-connection|R2000VALUE||7.41|7.45|7.54|7.7|7.78|7.84|7.7||7.58|7.6|7.83|7.68|8.18|7.72|8.06|8.36|8.3|8.63|8.71|8.72|8.75|8.72|9.38|9.34|9.53|9.33|9.24|9.14|9.41|9.03|8.98||9.54|9.65|9.62|9.29|9.34|9.44|9.78|9.75|9.72|10.37|10.52|9.73|10.11|9.76|9.51|9.7|9.88|9.01|8.89||9.55|10.07|9.81|9.97|9.84|9.9|10.08|9.73|10.06|10.07|9.7|10.06|10.47||10.61|11.29|11.54|12.07||11.98|11.9|11.42|11.44|10.98|11.31|11.54|11.92|11.9|11.72|12.41|12.98|12.49|11.9|11.36|11.38|12.1|12.05|12.29|11.8|11.77|12.05||11.91|12.42|12.33|12.19|12.44|13.03|12.83|12.34|12.38|12.38|12.67|13.08|13.17|13.37|13.49|13.31|13.14|13.47|13.83|13.86|12.27|12.16|11.77|12.28|12.65|12.59|12.39|12.31|12.15|12.5|12.46|12.39|12.38|12.43|12.54|12.49|12.34|11.72|11.74|11.62|11.62|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||44.07|43.39|43.17|42.6|40.82|39.9|39.18||37.01|38.45|39.74|39.44|41.54|41.3|41.62|41.02|41.02|40.43|41.67|41.21|41|41.34|42.4|43.23|43.5|42.93|41.96|41.11|41.29|43.43|43.25||42.62|42.13|44.8|44.3|43.43|42.3|41.5|41.5|41.89|42.51|42.31|40.8|41.37|41.07|40.7|41.36|41.3|38.16|40.66||41.46|42.92|44.89|44.96|44.78|43.34|43.41|42.64|42.93|43.01|43.1|43.64|43.12||43.23|43.53|43.87|44.81||44.45|44.2|43.08|42.87|42.24|42.5|43.65|43.65|43.63|43.51|43.76|43.26|41.89|41.78|40.94|41.51|41.25|41.25|41.4|40.94|43.85|44.5||44.57|44.77|44.65|45.88|45.88|47.36|46.08|46.74|47.6|47.9|48.25|47.67|47.07|46.98|47.02|46.3|45.96|46.23|45.25|44.28|43.16|43.22|42.4|43.5|44.87|44.97|45.3|44.89|44.88|44.9|44.94|44.77|44.62|45.2|44.24|43.7|43.69|43.51|43.21|43.02|42.78|43.02|43.52|42.8|41.99|41.98|40|39.92|39.58|39.8|39.23|38.14|37.77|38.55|39.35|39.69|39.82||39.45|38.96|38.5|38.25|38.84|39.57|39.45|39.08|38.9|38.92|38.57|37.32|38.39|39.14|39|37.45|38.21|38.86|38.25|38.25|39.09|39.11|37.41|38.5|38.01|35.68|36.2|37.32|38.11|40.36|40.68|42.08|40.63|40.42|40.48|41.22|40.95|40.78|41.17|41.84|42.01|42.23||40.7|39.89|40.07|39.65|38.32|38.95|39.9|40.72|40.8|41.33|41.45|41.53|41.87|41.24|40.42|40.06|39.31|38.65|39.17|40.19|40.4|40.4|40.16|39.74|39.25|39.31||38.83|38.35|39.47|39.43|39.56|39.35|38.89|38.59|39.1|39.8|39.35|39.17|39.71|39.16|39.46|40.3|40.1|40.7|39.92|39.98|41|40.91|40.73|40.45|39.73|39.53|39.88|40.2|40.66
02786|16099|/equities/financial-institutions|R2000VALUE||18.84|18.95|18.84|18.73|18.44|17.95|17.41||15.1|17.77|17.81|17.75|18.25|18.19|18.21|18.12|18.03|17.95|18.21|18.35|18.41|18.33|18.51|18.92|19.11|19.29|19.19|18.87|18.91|19.26|19.51||19.55|19.38|19.5|19.25|18.98|19.15|19.21|19.32|19.17|19.39|19.21|19.07|19.14|19.3|18.62|18.44|17.33|17.16|17.15||17.97|18.11|18.9|18.5|18.67|18.65|17.46|17.75|17.77|17.67|17.8|17.89|17.9||17.51|18.03|18.22|18.92||18.91|17.99|17.43|18.12|17.96|17.89|17.5|16.42|17.73|17.6|17.23|18.16|17.78|17.44|18.6|17.85|17.85||17.3|17.16|17.28|17||17.18|17.32|17.42|17.53|17.24|17.25|17.46|17.5|17.44|17.5|17.85|17.85|17.99|17.96|18.52|19.09|18.94|18.55|19.03|18.59|19.22|19.08|18.7|18.91|18.35|19|18.91|19.25|19.41|19.43|19.39|19.39|19.55|19.55|19.25|18.79|18|18.09|17.92|17.89|17.85|17.85|17.56|18.13|18.87|18.88|17.93|18.15|18.38|18.6|18.57|19.3|18.92|19.42|19.2|19|19.47||19.24|19.23|19.32|19.16|19.4|19.36|18.32|18.12|18|17.57|17.99|16.58|16.94|16.72|16.62|16.52|16.36|16.18|16.35|16.5|17.6|18.04|18|18.03|18.05|18.23|18.85|18.73|19.06|19.8|19.84|19.88|19.85|19.8|19.74|19.85|20|19.77|19.93|20|19.9|19.99||20.22|20.26|19.85|19.72|19.89|20.05|19.97|20.45|20.42|20.35|20.42|20.42|20.23|20.22|19.76|20.09|20.12|20|20.42|20.12|20.13|20.15|20.25|20.11|20.1|20.14||20.09|19.97|20.09|20.11|20.12|20|19.85|20.09|20.15|20.22|20.01|20.23|20.26|20.32|20.13|19.76|19.58|19.35|19.14|19.18|19.25|19.18|18.93|18.84|19.09|18.9|18.9|18.62|18.63
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||10.56|10.4|10.62|10.65|10.54|10.46|9.95||9.45|9.47|9.35|8.8|9.06|8.55|8|7.4|7.76|7.77|8.05|8.31|7.98|8.46|8.78|8.75|9.3|9.73|9.31|9.21|9.49|9.11|9.3||9.31|9.05|8.91|9.14|9.02|9.26|8.86|9.09|9.04|9.36|8.67|8.3|8.07|7.1|6.52|6.45|6.25|6.36|5.68||5.95|6.17|6.54|7|6.85|7.31|8.1|8.1|8.25|8.41|8.9|9.01|8.99||8.99|8.83|8.8|8.73||8.35|8.45|8.55|8.5|7.79|8.55|8.9|9|8.83|9.11|9.1|9.05|9.1|9.27|9.4|8.96|8.6|8|7.9|7.8|8.5|8.79||8.85|8.8|8.95|8.9|9|9|7.25|8.83|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||53.69|52.62|53.7|54.38|52.45|52.11|50.66||49.72|50.93|51.22|50.55|52.58|51.5|52.44|51.2|51.23|54.15|55.42|56.27|55|55.62|56.29|58.13|58.12|58.09|56.85|55.62|56.52|55|55.86||55.29|58.3|55.35|53.9|51.17|46.3|47.75|48.48|47.49|47.67|44.47|42.75|43.76|44.1|44.57|42.75|43.37|41.02|43.16||45.1|45.38|46.1|49.89|53.2|52.8|53.77|52.72|56.04|57.76|62.16|66.43|67.35||68.47|68.88|69|69.45||69|69.24|66|65.85|65.52|68.98|72.12|77.13|83.19|84.83|86.09|86.56|84.47|83.18|82.79|83.62|82.93|80.12|79.35|77.98|77.94|78.5||77.85|78.01|77.86|80.39|80.1|80.5|79.2|77.79|77.14|78.14|81.05|83.22|81.35|83.26|83.94|84.9|85.02|86.49|84.54|82.6|82.71|81.01|78.76|81.53|82.17|81|82.75|84.59|83.72|87|87.28|87.43|85.88|85.38|85.66|87|87.46|83.5|83.42|82.84|83.98|82.46|85|83.63|84.9|85.41|77.41|78.05|76.75|76.18|71.28|72.15|74.51|76.75|79.32|80.83|82.31||80.97|77.75|75.31|75.68|76.69|76.5|73.01|69.51|68.3|68.65|68.87|66.47|70.75|74.6|75.13|69.5|68.76|73.99|74.26|78.67|85|84.5|83.35|89.3|86.18|83.8|83.86|86.52|91.13|96.58|95.35|96.38|93.79|95.05|95.13|94|90.79|88.88|86.5|89.65|89.11|85.06||84.94|85.14|84.33|85.58|83.87|86.9|86.3|88.71|86.03|87|83.63|82.1|82.36|82.41|80.77|81.84|85.68|84.91|85.05|85.95|87.45|88.26|89.66|86.75|85.1|86.94||83.91|82.71|86.47|87.97|89.17|87.2|86.5|87.65|86.8|88.61|89.42|89.35|86.46|82.26|78.56|76.14|76.05|74.54|75.03|77.96|77.29|76.8|74.32|75.94|77.33|77.52|77.33|79.52|79.5
02794|15403|/equities/american-superconductor|R2000VALUE||230.3|229.1|234|236|238.8|246.4|232.8||230.9|235.1|231.7|226.5|230|220|229.3|214.8|210|213.8|228.3|231.3|220|216.3|223.6|219|203.29|198.1|190|185.5|193.2|194.3|198.8||200|212.8|207.2|203.5|192|191|190.4|195.9|209.1|219.8|201.6|189.5|184.1|190.6|182.5|185|184.4|169.7|155.1||180.9|187.5|209.6|222.5|232.2|228.6|234.2|231.6|249|246.6|260|272.9|267.4||273.4|288.5|304.2|301.4||286.4|278.7|265.9|248.8|240|237.2|255.4|252.5|255.5|254.7|267.9|260.7|254.7|244.5|236.4|234.6|234.9|230|218.3|211.1|213.4|209||206.2|217.4|234.9|246.4|248.2|252.4|240.1|237.5|258.5|281|279.2|263|255.9|249.5|236.2|262.9|272.8|271.1|269|265.1|258.4|261.8|250.4|255.3|245.8|242.2|240.6|244.8|251|243.9|252|243.2|233.9|227.5|222.9|211|204.6|202.8|196.8|190.65|180|175.3|178.5|180.5|177.6|183.9|179.5|177.5|178|182.2|195.3|190|183.9|188.2|188|187.5|178.5||179|179|172.5|174.1|190.3|186.3|195.5|197.3|195.1|196.1|197.5|192.8|201.2|207.1|207.5|215.1|220.2|219.5|197.4|182.2|186.5|186.2|183.5|190.6|193.8|185|188|197.8|201.7|193.8|212.4|218.1|222.7|225.1|225.2|220.7|219.9|213.4|213.2|217.7|215.9|208.65||201.2|192.8|189|189.1|183|187.2|187.5|184.8|175.4|180.4|189.1|179.3|179.5|177|169|166.7|165|160.3|160.6|162.4|167.1|165.9|168.9|172|168.7|167.3||158.4|157.8|162.9|169|154.5|146.9|145.5|145.1|145.1|146|144|143.5|142.2|140.7|143.3|145.5|142.8|141|138.5|141.2|146.6|145.5|148.3|145.8|145.6|145|138.5|141.2|146
02795|15555|/equities/big-5-sporting-go|R2000VALUE||8.58|8.47|8.51|8.93|8.94|9.21|8.99||8.46|8.48|8.03|7.8|7.78|7.83|8.05|7.85|7.89|8.35|8.48|8.59|8.64|8.8|9.13|11.57|11.93|12.33|11.94|11.6|11.94|11.78|11.82||11.6|11.6|12.2|12.03|11.62|11.83|11.6|11.67|11.81|11.81|11.56|10.86|11.09|10.63|10.18|10.28|10.87|9.69|9.3||9.81|9.76|9.06|8.76|10.43|10.36|10.88|12.34|12.49|12.66|12.82|13.5|14.18||14.17|14.25|14.51|14.56||14.49|14.43|14.07|14.18|14.36|14.8|15.14|15.03|15.06|15.06|15.54|15.54|15.65|15.67|15.66|15.99|16.16|16.46|16.73|16.12|16.07|16.21||16.1|16.5|16.71|17.02|17.76|18.33|18.57|18.13|18.1|18.06|18.08|18.45|18.6|18.94|16.42|17.24|17.23|16.22|16.16|16.69|16.49|16.76|16.94|16.76|17.15|17.47|17.49|17.68|17.97|18.05|18.18|18.45|18.71|18.63|18.67|18.52|18.5|18.41|18.69|19.05|19|19.13|19.92|19.89|20.17|21.68|20.09|19.87|19.92|19.74|19.62|20|19.97|19.98|20.46|20.44|20.33||20.42|20.36|20.08|20.22|20.89|20.75|20.72|21.16|21.22|20.79|20.51|18.93|19.85|19.93|20.15|19.7|19.7|19.66|19.52|18.66|19.19|20.15|20.81|21.31|21.5|22.01|22.12|22.33|22.52|22.83|22.87|23.12|22.89|23.33|23.5|22.85|23.75|24.76|24.75|24.91|25.31|25.06||25.39|25.23|24.84|24.81|24.7|24.85|24.75|24.8|25.97|26.13|26.11|26.32|26.49|26|25.66|25.6|25.8|25.5|25.68|24.74|25.06|25.18|25.07|24.44|24.15|24.43||24.39|24.4|24.7|24.6|24.59|24.45|24.4|24.5|24.52|24.6|24.54|24.56|24.25|23.83|24.01|24|26.05|26.06|25.67|25.58|26|26.57|26.89|26.58|26.46|26.26|25.77|25.77|25.32
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||14.08|13.9|13.72|14.37|14.55|14.72|14.13||14.12|13.59|14.19|14.22|14.03|14.43|14.44|13.64|13.63|14.12|14.57|14.36|14.96|14.96|15.29|15.34|15.18|15.31|15.18|15.19|15.24|15.18|15.11||15.01|15.09|14.96|14.96|14.72|14.91|14.55|15.26|15.26|15.29|15.26|15.22|15.59|15.23|14.96|15.31|15.3|15.04|14.08||14.43|14.89|15.29|15.22|15.24|15.12|14.99|15.24|15.18|15.75|15.39|15.83|15.98||16.05|16.54|16.6|17.33||16.2|15.83|15.49|16.28|16.02|16.91|17.34|17.29|17.22|17.6|17.63|17.42|17.1|16.96|17.38|17.62|17.46|17.49|17.42|17.41|17.55|17.39||17.51|17.43|17.96|18.49|17.82|17.59|17.59|17.59|17.51|17.39|17.51|17.59|17.61|17.6|17.73|17.65|17.74|17.46|17.34|17.59|17.39|17.35|17.62|17.59|17.63|17.81|17.83|17.89|18.03|17.7|17.8|17.95|17.88|18.04|18.4|18.52|17.15|16.78|17.11|17.62|17.52|18.1|18.6|18.5|18.33|19.2|18.93|18.76|18.36|18.3|18.03|17.64|17.74|17.88|17.86|17.81|17.88||17.5|17.78|17.95|17.87|18.15|18.17|18.85|18.77|18.53|18.69|17.26|17.58|17.25|17|17.53|17.32|18.02|18.32|17.68|17.52|18.45|17.84|17.43|17.08|16.57|16.94|17.33|18.01|18.75|19.1|19.05|19|18.9|18.94|19|18.99|18.79|19|19.12|19.83|19.85|19.49||19.25|19.51|19.55|19.66|19.49|19.25|18.99|19.83|20.15|20.68|20.62|20.58|20.46|20.25|19.98|20.09|20.44|20.28|20.13|19.78|19.76|20.17|20.18|20.18|20.23|20.15||20.19|20.11|20.15|20.1|20.2|20.43|20.37|20.44|20.2|20.32|20.15|20.23|20.49|20.65|20.87|20.86|21.01|20.51|20.68|20.72|20.71|21.06|20.89|20.7|20.94|21.03|21.05|21.06|20.73
02797|15795|/equities/computer-programs|R2000VALUE||20.54|20.41|20.24|20.15|20.4|20.32|20.78||20.09|20.56|19.88|19.64|20.02|20|20.07|20.37|20.35|20.64|20.94|21.24|21.13|20.9|22.22|23.22|23.04|22.65|22.02|21.68|22.24|22.18|22||22.63|22.16|23.24|22.82|22.14|22|22.36|22.35|22.03|22.15|21.06|20.35|20.85|21.84|20.85|20.7|20.79|20|20.05||20.56|20.91|20.99|20.64|21.12|20.7|20.9|20.5|20.72|21|21.25|21.68|21.95||21.33|22.06|22.22|22.93||23.27|22.71|21.78|21.24|21.1|21|21.25|21.08|21.2|21.65|21.41|21.65|21|20.73|21.32|21.8|22.09|22.18|22.39|21.98|21.94|21.95||20.92|20.75|20.91|20.84|20.63|21.09|20.97|20.51|19.9|20.67|21.5|21.69|22.3|21.97|23.11|24.2|24.77|25.14|24.69|24.77|24.89|25.45|25.5|25.64|27.85|27.95|27.92|27.93|28.82|28.64|28.88|28.64|28.25|28.16|27|27.17|27.42|26.46|26.1|25.98|25.53|25.72|26.05|25.89|26.2|26.08|25.45|25.77|25.8|25.95|25.73|25.86|25.52|25.69|26.26|26.3|26.53||26.24|25.83|24.85|25.5|25.71|25.7|25.53|26.51|27|26.53|26.87|25.62|25.53|25.59|25.68|27.57|27.5|27.14|25.87|25.3|25.02|26.28|26.12|26.7|26.7|26.79|26.35|26.92|27.09|28.25|27.35|30.25|30.26|30.67|30.71|30.77|30.76|30.64|31.14|31.51|31.36|31.12||31.13|31.14|30.93|31.74|30.93|30.23|30.2|30.07|30.09|30.26|31.2|31.49|31.36|31.24|30.98|30.89|30.98|30.9|30.94|30.96|31.63|32.8|32.17|31.92|31.18|31.05||30.29|30.05|31.39|30.66|30.09|29.82|29.91|30.08|29.92|30.78|30.14|31.02|31.9|31.9|32|32|31.96|31.94|31.84|31.75|32|31.96|32|32|32.29|31.76|30.17|30.3|30.55
02798|29677|/equities/tidewater-inc.|R2000VALUE||1705.48|1692.29|1672.5|1664.96|1649.25|1627.26|1544.96||1500.35|1535.85|1577.3101|1549.67|1623.49|1593.65|1630.09|1679.72|1663.0699|1686.63|1728.73|1756.0601|1730.9301|1746.64|1751.66|1788.1|1787.16|1772.39|1725.9|1665.59|1693.54|1685.0601|1704.23||1635.11|1643.91|1619.41|1615.3199|1615.01|1577.3101|1555.01|1580.77|1613.75|1643.28|1665.9|1570.71|1592.39|1602.4399|1557.84|1545.58|1522.65|1455.11|1529.25||1539.61|1559.41|1611.55|1656.48|1682.55|1638.26|1624.12|1612.5|1626.3199|1646.42|1704.23|1759.2|1720.25||1721.5|1756.6899|1760.14|1743.49||1740.98|1724.65|1661.8199|1658.36|1623.49|1625.0601|1669.36|1618.46|1607.47|1575.11|1615.01|1614.7|1587.99|1570.4|1544.96|1525.79|1520.77|1537.73|1513.54|1514.8|1585.79|1555.01||1544.01|1539.3|1514.17|1478.04|1461.08|1514.17|1507.89|1500.98|1572.29|1570.71|1607.16|1635.74|1658.05|1661.8199|1661.5|1696.6899|1683.8101|1751.66|1782.76|1776.16|1746.95|1748.21|1730.61|1773.65|1835.54|1865.0699|1877.3199|2008.9399|1996.6899|1999.83|1974.0699|1941.09|1942.97|1976.9|1961.1899|1963.71|1959|1937.3199|1972.8199|1995.4399|1996.38|2024.97|2049.78|2097.8501|2070.2|2031.88|1953.34|1963.39|2005.8|2021.8199|2018.37|1989.47|2042.87|2081.2|2111.98|2064.8601|2046.01||2043.1899|1996.0601|1987.27|1991.67|2024.65|1995.75|1968.11|1927.58|1911.5601|1884.86|1851.87|1782.76|1947.6899|2017.74|2073.6599|1918.16|1962.77|1986.33|1972.1899|1961.51|2006.4301|2063.29|2039.73|2149.05|2111.3601|2193.97|2183.6101|2312.72|2361.1001|2428.01|2415.76|2428.01|2361.4099|2368.6399|2354.5|2333.1399|2339.74|2336.6001|2332.8301|2332.51|2301.1001|2254.6001||2248.01|2211.5701|2203.3999|2188.95|2159.73|2178.8999|2210.6201|2205.28|2159.73|2148.74|2176.0701|2184.8601|2172.3|2120.1499|2049.78|2043.1899|2067.0601|2038.79|2059.8401|2090.6201|2128|2089.6799|2075.54|2063.6101|2018.37|2026.22||2027.16|2008.3199|2077.1101|2070.2|2095.3301|2070.2|2030.9301|1997.95|2017.4301|2016.17|1983.1801|1974.7|1989.15|1973.13|1995.12|1999.21|2004.23|1982.5601|1942.97|1980.99|2032.1899|1986.95|1966.22|1937.95|1932.29|1917.21|1909.99|1921.61|1935.12
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||19.6|19.35|19.41|19.75|19.45|19.82|18.57||17.94|18.61|18.24|18.02|18.3|17.52|17.83|17.15|16.45|16.67|17.02|17.06|17|16.91|18.25|18.23|18.03|18.27|18.17|17.66|18.45|17.93|17.86||18.07|18.29|18.1|17.43|17.26|17.61|17|16.9|17.59|18.2|18.5|18.36|18.29|18.54|17.72|17.45|18.29|17.23|17.77||18.24|18.09|17.56|15.73|15.34|15|15|15.19|15.75|15.23|15.13|15.45|15.02||14.98|15.01|15.18|15.78||15.69|15.92|15.6|15.75|15.59|15.65|14.75|14.62|15|16.08|15.74|15.4|15.23|15.15|14.7|14.8|15.29|15.17|14.79|14.95|15.62|15.63||14.9|15.15|15.56|16.03|16.15|15.91|15.93|16.27|16.37|16.62|17.49|18.26|17.95|17.52|17.51|17.27|17.37|17.05|17.31|17.49|17.45|16.8|16.38|16.48|17.66|17.72|17.34|17.53|17.62|18.14|18.25|17.86|18.3|18.08|18.1|18.47|18.54|18.22|18.7|18.77|18.63|18.11|18.93|19.36|20.16|21.56|21.38|21.02|20.7|21.42|21.05|20.17|20.53|19.35|19.27|19|19.01||18.64|18.12|18.23|18.51|18.73|18.93|19.52|19.22|18.79|17.68|18|16.37|19.02|18.85|17.86|15.88|16.16|16.97|17.9|18.36|19.57|20.47|20.32|20.07|19.91|19.91|19.52|20.32|19.93|20.58|20.96|20.75|20.65|20.27|20.3|20.18|20.06|20.15|20.39|20.18|19.59|19.6||19.72|19.83|19.81|19.81|19.74|19.6|19.34|19.33|19.4|19.2|18.75|18.47|17.95|17.91|17.56|17.52|17.51|17.25|16.75|17.1|16.83|16.95|15.76|15.75|15.88|15.82||16.17|16.23|16.3|16.25|15.99|15.85|15.66|15.84|15.97|16.07|16.4|16.54|16.36|16.75|16.7|16.72|16.9|16.48|16.4|16.54|16.49|16.36|16.94|17.04|16.93|16.3|15.36|16.04|16.81
02801|16110|/equities/farmers-national|R2000VALUE||7.7|7.2|7.35|7.35|7.5|7.5|7.7|||7.35|7.5|7.36|7.8|7.85|7.85|7.98|8.85|||8.95|7.9|7.91|7.85|8.01|8|7.65|7.5|7.5|7.35|7.75|7.75||7.5||7.55|7.75|7.5|7.5|7.5|7.55|7.35|7.05|7.05|7.05||6.85|6.84|7|7.15|7.15|7.05||7.3|7.3|7.3|7.5|7.25|7.4|7.25|7.45|7.3|7.3|7.3|7.55|7.95||7.32|7.33|7.31|7.4||7.75|7.6|8|8.05|8.1|8.05|8.01|7.95||7.8|7.6|7.51|7.8|7.7|7.7|7.65|7.6|7.75|7.8|7.8|7.83|||8|8.15|8.15|8.1|8.2|8.1|8.05|8.3|8.36|8.5|8.36|8.5|8.35|8.35|8.4|8.25|8.25|8.5|8.4|8.4|8.3|8.35|8.35|8.75|9.05|9.06|9.05|9.3|9.2|9.35|9.16|9.25|9.35|9.35|9.35|9.25|8.95|9.05|8.99|9|9.15|9.15|9.25|9.3|9.35|9.49|9.25|9.4|9.6|9.55|9.45|9.5|9.5|9.55|9.55|9.7|9.7||9.65|9.45|9.45|9.55|9.4|9.65||9.6|9.85||9.75|9.6|9.55|9.55|9.65|9.4|9.55|9.35||9.35|9.5|9.55|9.3|9.3|9.8|9.65|9.65|9.95|10.2|10.3|10.15|10.22|10.15|10.4|10.4|10.3|10.45|10.5|10.5|10.5|10.5|10.57||10.65|10.7|10.7|10.6|10.68|10.55|10.5|10.5|10.65|10.5|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.49|10.5|10.57||10.55|10.55|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.5|10.5|10.5|10.5|10.5|10.5
02802|15940|/equities/dsp-group|R2000VALUE||12.67|12.63|12.76|12.59|12.73|12.85|12.42||11.94|12|11.57|11.26|11.31|11.59|11.71|11.69|11.5|11.22|11.24|11.35|11.44|11.44|11.6|11.73|11.96|11.93|11.72|11.6|11.69|11.58|11.57||11.66|11.78|11.66|11.63|11.26|11.19|11.15|10.96|11.2|11.12|11.35|10.18|10.16|9.68|9.86|9.88|9.96|9.54|9.3||9.5|9.47|9.31|9.9|10.05|9.98|10.67|10.68|10.68|10.66|10.71|11.25|11.6||12.04|12.24|12.38|12.72||12.5|12.57|12.01|11.83|11.77|11.72|12.08|12.47|12.68|12.84|13.16|13.37|13.08|13.1|12.83|12.99|13.53|14.3|14.14|13.8|14|14.4||14.22|14.58|14.46|14.63|14.59|14.78|14.72|14.09|14.65|14.76|14.88|15.52|14.99|15.06|14.69|15.08|14.85|14.84|14.85|14.79|14.97|15.32|15.35|15.48|15.73|15.76|15.89|15.92|16|15.86|16.08|16.02|15.86|16.04|15.72|15.57|15.92|15.8|15.72|16.06|15.91|15.98|15.91|16|16.27|16.46|16.15|16.06|16.1|16.53|16.57|16.61|16.33|16.64|16.9|16.91|17.14||17.06|16.62|16.47|16.65|16.86|16.29|16.22|16.46|16.22|16.2|16.3|15.76|15.9|16.29|15.86|15.64|15.45|16.37|16|16.45|17.15|17.51|17.45|17.78|17.53|17.69|17.6|17.9|17.82|18.29|19.93|20.27|20.04|20.27|20.03|20.2|20.37|20.17|20.32|20.27|20.64|20.56||20.76|20.44|20.43|20.49|20.4|20.46|20.68|20.45|21.12|21.26|21.53|21.74|21.96|21.65|21.2|21.26|21.67|21.59|21.62|21.64|21.64|21.27|21.74|21.45|21.02|21.12||21.17|21.13|21.37|21.57|21.65|21.33|21.19|20.97|20.53|19.21|17.72|17.69|17.97|18.15|18.41|18.44|18.34|18.08|18.01|18.39|18.78|18.83|19.74|19.68|19.68|19.82|19.47|19.75|19.57
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||17.17|16.59|16.51|16.56|16.57|16.7|16.64||16.1|15.92|15.29|14.89|15.26|15.45|15.49|14.96|14.84|14.86|15.25|15.57|15.7|15.69|15.9|16.01|16.14|16.24|15.93|15.68|16.03|15.81|15.97||15.97|15.78|16.46|16.04|15.87|16|16.06|16.14|16.2|16.49|16.43|16.08|16.35|16.55|16.35|16.34|16.51|16.02|15.81||16.02|16.56|16.46|16.57|16.65|16.83|16.9|16.59|16.76|16.84|16.75|17.16|17.31||17.25|17.26|17.1|17.59||17.38|17.2|16.65|16.48|16.25|16.12|16.31|16.28|16.22|16.38|16.63|16.65|16.51|16.18|15.99|16.14|16.24|16.28|15.88|15.64|15.61|15.73||15.78|15.54|15.62|15.92|15.96|16.06|16.26|15.94|15.51|15.56|15.54|15.56|15.87|15.67|15.87|16.75|16.77|16.67|16.33|16.2|16.55|17.13|16.81|16.87|17.38|17.14|17.39|17.35|17.77|17.59|17.78|17.8|17.78|17.8|17.68|17.47|17.8|17.59|17.49|17.7|17.51|17.24|17.14|17.76|17.55|17.88|17.1|17.02|17.16|17.12|17.22|17.24|16.93|17.31|17.63|17.7|17.72||17.59|17.86|17.43|17.42|17.69|17.62|17.59|17.88|17.96|18.39|18.35|17.46|17.36|17.24|17.05|17.41|19.73|18.22|17.02|16.49|16.61|16.92|16.36|16.53|16.69|16.77|16.57|17.52|17.82|18.02|17.88|18.21|18.13|18.31|18.25|18.46|18.43|18.21|18.27|18.48|18.45|18.59||18.5|18.37|18.3|18.52|18.37|18.56|18.56|18.56|18.43|18.56|18.52|18.52|18.61|18.54|18.48|18.39|18.41|18.38|18.36|18.35|18.45|18.5|18.6|18.54|18.48|18.48||18.43|18.38|18.47|18.48|18.5|18.38|18.39|18.25|18.24|18.8|18.91|18.8|19.01|18.92|19.1|19.09|19.17|19.09|18.84|19.1|19.25|19.38|19.54|19.56|19.92|19.92|19.54|19.87|19.89
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||41.93|40.12|40.17|42.94|43.29|43.29|41.95||40.31|41.32|42.27|38.78|41.97|41.4|42.43|42.17|41.84|41.7|42.95|42.42|42.46|42.89|43.73|44.76|44.98|44.04|43.15|42.66|43.62|45.01|45.76||45.08|45.18|44.69|44.06|41.47|42.01|41.18|42.16|44.53|44.36|42.12|40.09|39.26|36.82|36.61|36.7|35.87|33.45|33.96||34.27|37.49|36.08|36.76|35.89|35.87|35.9|35.87|37.47|38.26|39.63|40.59|40.72||39.46|39.66|40.23|40.23||38.49|38.44|38.29|37.57|36.84|36.84|36.74|36.07|36.73|36.36|37.76|37.27|35.86|36.22|37.32|38.79|39.5|38.27|38.78|39.04|39.78|40.74||38.93|40.44|40.25|39.75|41.45|42.79|40.94|43.11|42.04|43.28|44.28|43.81|40.72|40.04|40.18|39.77|39.68|40.73|39.75|37.35|37.57|36.83|36.6|36.88|37.89|38.05|37.71|38.9|40.88|42.28|41.98|41.98|41.59|39.9|40.52|38.3|40.87|39.66|39.86|37.81|34.9|36.28|38.11|38.44|38.34|39.12|37.85|36.66|35.63|36.03|36.37|36.69|37.28|38.83|41.33|41.64|43.99||44.31|43.85|44.44|44.32|44.6|47.02|46.82|47.5|46.02|45.19|43.21|41.01|42.33|44.79|46.54|37.9|39.51|42.47|44.16|43.07|51.1|52.18|51.78|52.04|52.3|49.52|50.95|52.34|51.81|53.27|53.6|53.32|52.77|52.55|51.21|53.66|54.1|53.48|53.52|52.99|52.76|52.59||53.3|50.17|48.52|47.75|46.69|46.72|46.47|46.97|46.35|45.05|43.51|43|42.73|42.61|42.67|42.6|42.44|41.82|41.64|42.74|43.04|43.1|43.17|41.78|40.59|40.48||40.67|40.9|41.41|40.76|40.5|40.45|40.33|40.22|40.62|40.54|40.25|40.16|40.28|38.95|39.07|39.22|38.9|38.38|37.71|36.32|35.87|35.83|35.45|35.73|36.27|37.4|37.53|37.57|37.42
02809|21200|/equities/ennis-inc|R2000VALUE||15.21|15.02|14.87|15.13|15.05|14.87|14.44||14.16|14.17|13.48|13.1|13.51|13.43|13.78|13.57|13.57|13.37|13.93|14.29|14.67|14.41|14.63|15.22|15.76|15.58|15.07|14.82|15.4|15.06|15.25||14.88|15.03|15.42|14.81|14.7|14.84|14.96|14.88|14.91|15.01|14.67|14.07|14.39|14.72|14.31|14.25|14.7|14.01|13.71||14.24|14.91|15.52|15.4|15.72|15.63|15.58|15.62|15.64|14.84|14.94|15.76|16.06||16.59|16.98|17.49|17.37||16.89|15.44|15.11|14.67|14.88|14.78|15.42|15.63|15.81|16.46|16.83|16.84|16.76|16.42|16.69|16.61|16.68|16.68|16.81|16.7|16.75|16.9||16.87|16.66|15.73|15.17|16.31|16.7|17.07|16.77|16.49|16.64|16.33|16.95|17.05|16.72|17.03|17.92|17.86|18.06|18.23|18.2|17.67|18.81|18.6|18.91|19.45|19.58|19.37|19.11|19.04|19.05|19.89|19.93|19.84|19.94|19.83|19.86|20.24|20.28|20.28|20.39|19.59|19.49|19.81|19.74|19.19|18.9|17.97|18|18.01|18.19|17.98|17.97|17.42|17.84|18.64|18.9|19.03||19.63|19.5|18.94|18.88|19.51|19.53|19.47|19.23|19.24|19.32|19.92|17.99|18.45|18.84|19.39|16.93|17.03|17.36|17.23|17.76|18.17|18.78|18.35|18.59|18.88|19.04|19.19|20.15|20.01|20.56|19.77|19.76|19.7|20.21|20.13|20.27|20.19|19.85|20.18|21.54|21.88|21.55||21.72|21.39|21.67|22.13|21.96|22.05|21.89|22.55|22.69|23.04|22.9|22.54|22.57|22.62|22.48|22.23|22.24|21.89|21.65|21.66|22|22.34|22.07|21.65|21.65|21.8||21.57|21.38|21.44|21.62|21.29|21.31|21.07|20.84|20.72|20.92|21.34|21.08|21.25|20.65|20.77|20.99|21.06|21.3|20.73|22.35|22.6|23.19|23.09|25.09|25.24|25.08|24.52|24.89|24.77
02810|16319|/equities/independent-bank-corp|R2000VALUE||105|100.5|101.5|105.3|101.5|102.9|104.1||96.4|104|99.5|97|95.8|95|97.1|95|92.2|90.3|92.7|92.6|90|92.4|97.4|98.16|100.6|102.1|100.5|100.5|106.6|107.7|108.9||111.3|113.8|114.3|112.2|105.6|120|121|117.5|118.4|123.2|129.5|110|101.9|99.5|92|95|88.1|75.1|75||75.7|78.6|75.9|75.2|77.5|80.2|80.2|76.6|83.4|84|85|88.5|88.9||90.8|95|93.8|93.1||93|92.6|84.1|89|89|88.6|90.8|92.5|92.3|92|97.6|98|92.5|90.2|90|92.9|93.9|91.4|90.9|87.001|91.6|96.4||95|95|95|98.1|101.1|100.3|101|98|92|89.2|91|91.4|91.8|94.5|97.6|96.7|93.2|89|94.4|95.5|96.9|99.5|95|99|102.9|103.3|105.5|108|108.4|110|111|111.5|111.8|114.3|111.9|110.5|113.7|110.6|110.5|112.4|112.5|112.5|116.7|118.9|122|126.1|114.7|113.2|112|110.4|110.6|112|108.7|112.6|114.4|115|114.3||114.7|115.6|113.6|113.4|118.4|116.1|120.7|128.3|125.4|123.3|122.9|109.1|109|110|111.1|108.1|105|100|100.1|104.98|108.3|119.8|120.5|121.1|120.2|123.4|122.3|131.9|133.5|135.198|134.2|139.5|138.7|143.4|143.1|149.4|150|148.2|149.9|162|167.9|168.1||168.8|168.8|171.5|171.7|170.999|170.78|169.1|168|169.1|171.3|170.9|171.7|171.6|170.2|169|170.6|170.1|170|168.6|170.3|171.699|173.6|172.7|171.6|170.6|169.47||167.7|167|167.2|167.5|165.9|166.2|166.379|165.8|165.6|169.5|168.5|168.6|172|172.1|173|171.8|171|165.2|164.5|164.7|165.7|164.5|164.5|165|161.2|189.1|188|191.6|193
02811|16169|/equities/geron-corp|R2000VALUE||4.535|4.479|4.46|4.498|4.469|4.422|4.167||4.044|3.978|3.912|3.921|3.94|3.921|3.893|3.751|3.808|4.11|4.252|4.403|4.327|4.394|4.545|4.658|4.772|4.63|4.535|4.394|4.545|4.554|4.62||4.601|4.762|4.689|4.592|4.507|4.531|4.564|4.687|4.894|4.966|4.687|4.639|4.772|4.516|4.205|4.233|4.412|4.157|4.337||4.583|4.687|4.743|4.792|4.809|4.866|4.847|4.743|4.79|4.724|4.961|5.149|5.386||5.282|5.575|5.66|5.707||5.641|5.603|5.669|5.688|5.669|5.783|6.123|6.117|6.283|6.198|6.52|6.671|6.463|6.34|6.283|5.991|6.066|6.028|5.877|5.594|5.575|5.754||5.735|5.773|6.16|6.387|6.444|6.491|6.453|6.567|6.614|6.387|6.605|6.642|6.746|6.803|6.803|6.85|6.85|7.011|6.842|6.803|6.841|6.992|6.727|6.897|7.238|7.247|7.275|7.37|7.304|7.323|7.634|7.568|7.483|7.389|7.257|7.266|7.19|6.945|6.897|6.992|6.983|6.926|6.954|6.954|6.954|6.935|6.727|6.708|6.727|6.737|6.765|6.869|6.708|6.803|6.897|6.897|6.765||6.718|6.614|6.529|6.605|6.794|6.302|6.227|6.246|6.151|6.123|5.764|5.764|5.858|5.783|5.905|5.773|5.697|5.48|5.357|5.357|5.584|5.716|5.66|5.934|6.293|6.501|6.595|6.623|6.68|6.841|6.85|7.011|6.907|7.2|7.502|7.587|7.512|7.398|6.907|6.907|6.727|6.718||6.699|6.623|6.614|6.708|6.652|6.614|6.623|6.69|6.841|6.926|7.086|7.266|7.379|7.389|7.143|7.389|8.22|7.994|7.946|8.201|8.088|8.211|8.428|8.551|8.456|8.569||8.456|8.381|8.768|8.456|8.409|8.523|8.097|7.672|7.663|7.323|6.671|6.661|6.775|6.926|7.134|6.954|6.907|6.586|6.51|6.691|6.888|6.926|6.935|6.86|6.916|6.803|6.708|6.68|6.765
02812|16653|/equities/midwest-one-financial|R2000VALUE||16.5|16.1|16.1|16.1|16.1||16||16|18.25|17.25|||||||||||||||||||||||||||||||18.25|||||17.4|17.5|||||16|17.31|||17.95|||18|18.45||18.31|||||18.55|||||||||19.5|||19.5||18.5|19.75|19|||20||19||||||||||||||||||||||||22.75||||21.75|20||||||||||||||||||24.75||24.25||||||25|25.5|25.5|25.25||26|||||||||||25.25|25||24.5||25.05||25.7||||25.25|||||||||||26|||26||||||||||||||||||26.65|26.85|||||||26|26.8||||||||||||||||||||||27|||27||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||6.618|6.372|6.323|6.401|6.332|6.441|6.264||6.195|6.155|6.126|5.811|5.88|5.959|5.949|5.89|5.762|5.625|5.684|5.733|5.575|5.467|5.379|5.713|5.841|5.939|5.743|5.723|5.929|6.155|6.362||6.45|6.549|6.677|6.618|6.519|6.647|6.48|6.509|6.519|6.686|6.696|6.48|6.647|6.726|6.46|6.421|6.106|5.654|5.89||6.155|6.47|6.559|6.568|6.716|6.854|7.05|6.775|6.903|7.099|6.952|7.07|7.375||7.542|7.866|7.827|8.024||8.043|7.729|7.414|7.522|7.188|7.09|7.099|7.129|7.129|7.217|7.345|7.375|7.296|7.237|7.08|7.247|7.217|7.326|7.296|7.276|7.296|7.512||7.149|7.031|7.099|6.588|6.588|6.637|6.745|6.765|6.647|6.854|7.158|7.257|7.129|7.139|8.555|8.742|8.732|8.869|9.125|9.538|9.459|9.44|9.174|9.233|9.361|9.312|9.577|9.597|9.794|9.695|9.813|9.804|9.892|9.961|9.774|9.577|9.636|9.086|9.037|9.253|9.164|9.115|9.223|9.381|9.341|9.233|8.791|8.761|8.85|8.997|8.968|8.968|8.86|8.899|9.037|8.978|8.81||8.761|8.702|8.594|8.663|8.948|8.86|8.85|8.712|8.555|8.358|8.171|7.866|7.965|8.004|8.112|7.945|7.247|8.191|8.26|8.152|8.919|8.958|8.919|9.164|9.145|9.42|9.656|9.912|9.813|10.256|10.049|10.708|10.394|10.708|10.659|10.807|10.531|10.305|10.276|10.246|10.266|10.246||10.256|10.226|10.246|10.207|9.735|9.892|9.931|10.108|9.951|10.118|10.364|10.325|10.335|10.285|10.108|10.108|10.01|10.118|10|9.99|10.02|10.02|10.01|9.833|9.243|9.243||9.105|9.096|9.145|9.204|9.322|9.312|9.371|9.273|9.322|9.4|9.528|9.479|9.538|9.509|9.45|9.302|9.784|9.833|9.627|9.636|9.833|9.872|9.863|9.725|9.686|9.892|9.695|9.774|9.843
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||55|54.08|55.79|56.4|55.61|54.11|52.08||53.82|54.24|54.15|54.14|55.85|56.2|56.11|56.28|56.45|57.71|56.92|55|56|56.57|60.47|62.6|62.51|61.46|61.35|58.79|59.26|60.15|66.41||67.2|67.97|67.43|67.01|66.15|65.41|65.18|64.65|67.95|70.5|69.55|68.69|70.15|71.21|68.51|69.23|69.5|67.91|69.75||72.63|74.32|79.55|80.25|81.4|82.03|81.36|80.03|80.85|80.81|83.09|83.39|83.49||82.83|82.84|84.2|86.5||86|85.5|84.27|84.65|85.6|86|87.21|86.76|86.5|84.59|84.26|82.9|83.01|83.35|81.31|81.15|80.62|77.8|75.52|74.62|75.57|75.12||75.26|78.3|77.45|80.75|81|82.54|83.51|85.23|83.03|83.86|86.15|85|90.93|91.27|94.4|92.09|95.35|96.11|94.56|94.78|94.43|95.14|95.5|97|96.2|96|95.08|95.51|96.4|95.26|96.88|94.75|96.06|97.75|96.82|98.52|101.27|97.76|98.2|98.42|96.62|95.96|96.01|94.4|96.3|95.86|94.37|94.91|95.15|95.82|95.69|95.76|95.5|97.54|99.1|98.05|97.43||95.62|93.7|92.71|94|95|89.02|93.22|90.8|88.25|87.75|79.38|84|84.35|84.5|87.87|78.75|76.17|83.59|91|92.63|93.96|95.58|94.4|96.86|96.45|96.21|97.66|99.98|99.9|100.8|101.2|101.73|101.09|102.4|100.19|100|99.59|95.5|95.27|94.45|93.25|93.08||93.2|91|89.69|88.35|87.15|87.71|89.12|89.78|87.26|89.18|89.87|89.52|89.35|89.1|88.24|87.3|86.2|83.35|83.22|83.05|82.45|81.15|79.62|78.91|77.65|76.7||75.44|75.44|75.15|74.65|74.48|71.81|74.1|71.95|73.6|73.2|73.26|73.5|73.63|73.09|72.05|72.51|72.5|72.1|71.01|72.49|73|73.36|73.45|73|74.3|74.3|73.23|73.72|74.1
02818|16102|/equities/the-first-of-long|R2000VALUE||12.79|12.51|12.37|12.52|12.93|12.67|12.83||12.67|12.66|12.53|12.67|12.67|12.67|||12.92|||12.61|12.89|12.67|12.42||12.41||12.47|12.39||12.37|||12.37||12.65|12.37||12.37||12.68|12.62|12.92|12.99|12.37|12.5|12.61|12.49|12.17||12.17|12.33||12.26|12.93|12.5|12.58|12.63|12.63|12.26|12.33|12.37|12.27||12.37|12.37||12.37|12.63|12.63|12.73|||12.73|12.79|12.67|12.5|12.35|12.47|12.36|12.35|12.36|12.68||12.33||||12.33|12.3|12.73|12.04|12.33|||12.33||12.33|12.33|12.65|||||12.66|12.3|12.03|12.49||12.1|12.47|12.5|12.66|12.33|12.33|12.33|12.6|13.33|12.6||12.87|12.96|12.99|13.33|13|13.07|13.33||13|13.17|13.33|13.17|13.19|13.99|13.01|13.17||13.24||13.17|13.67|13.05||13.17|13.07|13.11|12.67||12.98|13||13.33||12.77|13|12.83|13|14.22|14.26||13.5|13.49|13.3|13|12.63|12.4|12.37|12.37||12.07|12.73|12.03|12.37|11.9|12.25|12.33||12.8|||11.67||13.33|13.24||13.4|13.5|13.66|13.43|13.6|13.67|13.67|13.67|13.67||||13.83|13.87|14.16|13.73|13.5|13.5|13.5|13.53||13.57|13.47|13.47|13.5|13.5||13.93|13.76|||13.73|13.55|14.33|14.52|14.61|14.61||14.35|14.08|14.2|14.33|14.33|14.34|14.5|14.67|14.35|14.54|14.32||14.37|14.37|14.39||14.37|14.4|14.69|14.54|14.97||14.66|14.5|14.31|14.37|14.37|14.65|14.5
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||14.49|14.11|14.3|14.16|14.24|14.23|13.61||13.41|13.8|13.4|12.97|13.05|12.8|12.96|12.12|11.77|11.4|11.5|11.91|12.25|12.5|12.61|13.26|13.37|13.29|12.68|12.58|12.66|12.5|12.55||12.49|12.72|12.66|12.5|12.43|12.85|13.25|13.27|13.55|14.14|14.1|13.81|13.9|13.89|14.25|14.3|14.56|14.09|13.51||13.85|14.4|14.42|14.14|14.59|14.7|14.26|13.61|13.75|13.94|13.8|14.5|14.42||14.36|14.82|15|15.81||15.5|15.03|14.62|14.7|14.34|14.45|14.66|15.06|15.34|15.49|16.01|15.98|15.9|15.55|15.55|15.75|16.27|15.9|15.16|14.57|14.7|15.03||14.4|14.06|14.15|14.35|14.66|14.82|14.95|14.5|14.45|14.35|14.35|14.77|14.51|14.9|15.19|15.75|16|16.09|16.2|15.71|16|16.25|16.1|16.35|16.75|16.84|16.6|16.9|17.57|17.26|17.5|17.1|17.58|17.94|17.55|17.35|17.4|17.15|17|17.6|17.25|17.25|17.27|17.22|17.4|16.98|16.32|16.13|16.51|16.26|16.41|15.82|15.65|16|16.52|16.6|16.36||17|16.55|16.55|16.5|16.75|16.56|16.7|17.26|17.25|17.2|14|15.36|15.35|15.65|16.05|16.91|15.8|16.25|15.4|14.36|15.23|15.28|14.75|15.15|14.66|13.69|14.67|14.51|14.71|15.4|15.6|15.95|15.81|15.47|16.3|16.27|16.06|15.89|16.2|16.9|16.92|16.8||16.66|16.6|16.51|16.75|16.05|16.1|16.12|16.25|16.42|16.52|17.2|17.52|17.51|17.5|17.36|17.36|17.74|17.7|17.82|18.3|18.54|19.01|19.1|18.9|18.76|18.59||18.41|18.02|18.14|17.5|17.42|17.25|17.46|17.78|17.8|17.88|18.15|17.93|17.92|18|17.91|18|17.95|17.75|17.81|18.04|18.25|18.35|18.75|18.99|19.03|19.02|19.05|19.35|19.4
02821|13868|/equities/donnelley|R2000VALUE||48.85|47.81|47.27|47.34|47.26|47|46.87||46.59|46.76|46.25|46.9|47.34|48.1|48.62|48.1|47.68|47.06|47.78|48.75|48.9|50.19|51.35|52.71|53.45|53.08|51.88|51.39|51.98|52.35|52.66||52.2|53.42|54.22|54.26|53.42|53.68|53.89|54.6|55.3|56.1|55.87|54.69|55.68|55.03|53.73|53.89|53.27|48.26|49.71||54.12|54.9|54.73|55.09|56.05|55.66|56.15|56.86|57.78|58.22|58.09|59.62|59.63||60.57|60.44|60.86|60.22||60.44|60.85|59.03|58.76|59.13|59.5|61.56|61.5|61.58|60.57|61.85|61.35|60.67|60.7|58.79|58.74|58.35|57.09|56.86|56.78|56.92|58.3||58.27|58.24|60.02|60.95|61.77|62.41|62.34|63.22|63.61|63.12|63.35|63.85|64.37|64.58|64.9|64.42|62.92|60.01|59.24|59.11|58.14|58.9|58.72|59.65|60.83|60.65|61.25|61.25|61.4|61.19|61.37|61.14|60.96|60.1|59.57|59.86|59.81|59.16|59.03|58.01|57.43|57.1|56.79|56.83|56.94|56.81|55.38|55.29|56.11|56.31|56.58|56.96|56.76|57.64|57.9|57.67|57.7||57.57|57.56|57.2|57.41|58.69|58.21|57.98|56.73|55.98|56.84|56.19|54.73|56.92|58.12|58.92|52.85|56.7|60.04|61.11|62.05|63.12|64.69|63.51|68.44|67|67.68|68.36|70.56|71.29|71.13|71.5|72.49|71.91|71.88|71.91|72.3|72.12|71.41|71.68|71.81|71.1|71.05||71.08|70.87|70.14|69.53|69.04|68.8|67.77|68.45|68.29|70.19|70.24|70.21|70.55|69.78|68.91|68.18|68.47|66.7|67.5|68.88|69.57|69.65|69.44|69.23|68.96|68.8||68.44|68.1|68.92|69.17|69.59|69.33|68.91|68.65|67.94|69.28|68.89|69.07|69.25|68.92|68.26|67.77|67.51|68.02|67.3|63.96|62.45|66.69|67.22|67.27|67.76|67.06|65.11|64.94|64.04
02823|15430|/equities/american-public-education|R2000VALUE||30.2|29.37|28.57|30.18|31.15|30.76|28.94||27.72|27.56|28.59|27.59|29.21|28.18|28.17|29.43|29.33|29.44|28|30.31|31|29.33|33.33|34.55|33.5|33.55|33.5|33.49|34.37|33.73|35.84||35.75|35.9|35.21|35.25|35.57|37.76|37.75|37.75|39|39.54|38|38|39.78|38.16|36.96|37.72|39.97|40.05|36.58||39.85|42.45|41.86|41.95|41.83|40.57|42.64|40.06|39.91|39.51|39.52|39.85|39.05||40.2|40.84|41.37|42.93||39.99|38.66|39.37|40.17|39.94|39.84|39.6|39.25|39.68|38.8|39.25|42.65|42.8|42.53|41.9|42.01|41|38.5|37.22|36.84|37.06|35.24||33.56|33.5|33.5|33.5|33.6|34|33|32.61|29.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE||33.83|33.74|33.54|33.78|33.48|33.28|33.29||32.51|33.01|32.79|31.61|32.82|33.16|33.23|32.87|32.45|32.37|32.72|33.29|32.1|30.69|29.24|28.95|30.35|30.16|29.34|29.09|29.58|30.83|32.8||32.09|32.98|33.31|33.63|32.42|32.47|33.55|33.57|33.52|32.77|31.48|30.48|31.47|30.55|30.28|30.45|30.67|28.13|27.93||28.69|31.16|31.38|31.35|31.14|31.99|32.39|32.47|32.06|32.32|32|32.62|32.43||33.69|34.38|35.31|34.17||33.23|33.29|32.64|33.07|31.65|31.72|32.93|33.56|33.91|33.17|32.8|33.08|34.98|35.51|34.7|35.6|37.12|36.42|36.01|36|35.4|34.06||33.1|33.07|32.42|30.98|32.27|32.5|33.21|31.61|31.77|32.54|32.9|33.15|33.07|32.36|31.22|34.81|35.8|36.38|35.79|36.09|34.82|36.27|34.15|34.62|36.6|36.26|37.2|36.14|35.65|35.1|35.52|35.54|36.35|36.39|36.1|36.45|36.43|36.01|35.44|35.47|35.22|35|36.07|34.61|33.64|33.15|32.53|32.75|33.44|33.66|33.05|33|31.66|32.6|33.87|33.64|33.48||33.06|32.47|29.38|28.81|29.08|29.26|30.43|30.41|30.13|29.56|29|27.51|28.49|29.18|26.92|26.05|25.5|26.06|29.1|28.74|28.55|29.01|29.04|27.29|24.07|24|25.39|27.09|27.26|28.14|27.2|27.52|27|27.54|27.94|28.27|28.08|28.04|28.48|29.35|29.19|28.86||29.26|28.82|28.35|28.55|27.77|27.62|27.54|27.37|27.97|28.41|28.4|27.72|27.78|26.9|26.52|26.83|26.9|26.95|26.85|26.95|27.73|27.88|27.67|27.99|27.84|27.91||27.41|27.1|27.2|26.7|25.97|25.49|25.25|26.71|27.17|27.68|27.74|27.01|27.59|27.55|27.56|25.83|25.17|25.46|25.05|25.09|25.43|25.75|25.68|25.3|25.33|25.3|25.04|25.5|25.88
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||13.67|13.67|13.82|13.78|13.75|13.69|13.67||13.82|13.78|13.66|13.51|13.64|13.48||13.6|13.65|13.71|13.86|13.8|13.75|13.78|13.89|13.68|13.23|13.29|13.29|13.52|13.45|13.58|13.7||13.67|13.67|13.73|13.78||13.78|13.69|13.69|13.71|13.56|13.42|13.33|13.38|13.49|13.4|12.87|13.4|13.31|13||13.56|13.43|13.38|13.33|13.09|13.07|13.02|12.67|13.51|13.58|13.78|13.67|13.78||13.89|13.22|13.87|13.67||13.96|13.89|14|13.44|14|13.91|14|13.82||13.91|13.78|13.78|13.89|14|13.91|13.99|14|13.84|13.62|13.82|13.8|||13.75|13.83|13.82|13.84|13.64|13.78|13.78|13.56|13.53|13.36|13.29|13.76|13.78|13.6|13.62|13.82|13.93|14.16|14.27|14.33|14.54|14.54|14.42||14.12|14.12|13.98|13.95||13.98|13.73|13.95|13.82|13.56||13.77|13.69|13.69|13.78||13.89|13.71|13.67|13.67|13.67|13.68|13.56|13.67|13.33|13.42||13.29|13.18|13.22|13.36|13.44|||13.22|13|13|12.89|13.1||||12.88|12.67|12.44|12.49|12.58|12.6|12.8|12.78||12.78||12.78|12.89||12.91||13.09|13.01|13.38|13.64|13.51|13.69||13.78|13.76|13.78|13.53||13.78|14|14.13|14.02|14.09|14.03||||14.09|13.98|14.13|14.16|14.24|14.22|13.91|14|14.04||13.02||13.51|13.44|13.33|13.33|13.33|13.44|||13.82|13.98|14.07|14.13||14.07|14.07|14.02|14.13|14.21||14.22|14.13|14.13|14.13|14.13|14|14.16|14.07|14.29||14.31|14.31|14.22|14.29||14.31|13.33||14.02|||14.33|
02832|15394|/equities/american-national-bankshares|R2000VALUE||21||21.26|21.26|21|20.59|20.67|||20.01|20|20.5|19.27|19.11|20|20.14|20.05||20.05|20.6|21|21.5|22.07|22.07|22.07|||22.07|22.07|22.01|||21.8|21.25|20.99|20.12|21|20.99|20.11|20.5|19.5|19.85|19.5|19.5|19.63|19.35|18.7|18.96|18.75|18.2|19||18.65|19.22|20|19.55|21.66|19.13|19.15||19.32|19.14||19.37|19.4||19.97|19.2|19.45|19.79||20.68|19.5|19.4|19.4|19.55|19.3|19.56|19.51|19.27|20.15|20.21|20.46|20.6|20.6|20.5|20.17|20.29|20|19.51|19.53|20.2|||20.2|20.39|20.65|20.2|20.2|20|20.28||20.12|20|20.29|20.05|20.5|20.41|20.35|20.25|20.5|21|22.05||22.56|22.66|22.66|22.25|22.49|22.48|22.27|22.04|22|22|22.13|22.2|22.11|22.1|22.49|22.5|21.9|22.03|22.01|21.85|21.48||21.1|20.95|20.94|20.72|20.88|20.25|20.53|20.75|21.18|21.02|21.06|21.13|21.05|21.3|21.51||21.86|21.57|21.26|21.29|21.3|21.09|21.01|21.12|21.09|20.31|20.75|20.74|20.5|20.5|20.41|21|20.77|21.02|21|20.63|20.62|20.33|20.47|21.1|21.87|21.79|21.88|22|22.04|22.23|22.23|22.25||22.38|22.38|22.49|22.26|22.22|22.27|22.41|22.51|22.48||22.41|22.4|22.5|22.36|22.25|22.33|22.25|22.25|22.25|22.25|22.27|22.25||22.25|22.4|22.22|22.41|22.38|22.41|22.75|22.91|22.81|22.81|22.75|22.72|22.45|||22.5|22.55|22.47|22.25|22.26|22.44|22.38|22.38|22.25|22.25|22.25|22.2|22.25|22.16|22.15|22.1|22.1|22.15|22|22.25|22.31|22.3|22.23|22.4|22.15|22.29|22.39|22.27
02834|17436|/equities/united-fire---cas|R2000VALUE||38.02|36.84|37.03|37.95|38.3|38.15|37.69||35.17|35.94|34.55|33.07|33.52|33.33|33.78|33.66|33.14|33.2|33.53|34.99|34.89|34.31|34.16|34.92|35.31|34.86|33.83|33.72|34.49|34.45|34.68||33.91|33.97|33.96|32.57|31.95|32.82|32.76|31.95|32.49|33.12|32.25|31.66|31.5|30.99|29.46|29.81|29.97|28.37|27.86||28.42|29.24|29.28|28.57|29.11|29.03|28.67|28.3|28.44|28.17|28|28.94|29.15||28.62|30|30.61|31.35||30.75|29.66|29.25|29.03|29.15|29.39|29.56|30.59|30.87|30.88|31.59|31.97|31.31|30.83|30.22|30.55|30.71|30.54|29.66|28.84|28.82|29.28||29.27|28.93|28.41|29.04|29.46|30.35|30.18|29.75|28.88|28.74|28.92|29.29|29.05|29.67|29.54|31.54|31.76|32.26|33.67|33.84|33.72|34.76|36.1|38.17|40|40.08|40.86|40.74|40.88|40.74|41.5|41.49|41.85|41.46|39.39|39.53|39.81|38.29|38.62|38.1|38.2|37.76|38.88|39.25|39.26|40.19|36.99|37.25|36.85|37.03|37.11|37.37|36.71|37.59|38.16|38.14|37.81||37.82|38.07|38.31|38.43|39.53|39.71|39.81|39.75|40.3|39.85|40.23|37.11|37.02|37.15|36.48|39.87|37.15|37.23|35.15|33.19|33.85|35.54|34.35|34.37|34.42|35.78|36.99|36.4|35.8|35.25|34.49|34.73|34|34.45|34.25|35.23|34.81|34.36|34.56|35.46|35.76|35.75||36.15|35.38|35.22|35.56|34.82|34.74|34.27|34.45|34.75|35.13|35.37|35.09|35.44|35.09|35.23|35.91|36.02|36.08|36.43|36.91|38.62|39.43|39.07|39.04|38.31|37.96||36.81|36.87|37.33|36.74|36.62|36.51|36.58|36.69|36.77|37.02|36.45|37.05|37.6|37.67|37.35|36.94|37.01|36.51|36.36|36.67|36.86|37.6|37.63|36.14|36.85|36.01|35.68|36.17|35.92
02836|8233|/equities/hovnanian-enter|R2000VALUE||268.75|244.25|246|274|272.75|301.25|288||245|243.75|231.25|205.5|225.75|212.5|225.25|222|207.5|190.25|200.25|219.5|202.5|203|227.75|244.5|258|244|228.75|212.5|215|199.25|209.5||204.5|218|218.25|221.25|215.5|213.75|221|238|258.25|253.5|240.5|201.25|218.75|205.25|168.75|179.5|177|152|137.5||150.5|150.25|145.75|139|138|135|117.25|106.25|126.5|135.25|142.5|159.25|170||166|169|170|170.25||176.25|168.75|165|173|194|194.25|205|201.25|202.5|206.5|227.75|214.12|187.5|183|179.25|182.75|185.5|179.75|178.75|168.75|173|179.75||174|175|210.5|224.25|231.75|241.75|232.75|222|218.75|223.75|235.25|242.5|250.25|254|256.25|279.25|277.5|281.25|288.75|277.75|265.75|277.25|253.5|252.5|252.75|259.75|274.75|284.5|299.25|304.25|297.75|292.25|295.75|300.75|301|304.75|290.5|282.75|270|267.5|269|254.5|272.75|304.25|302.5|322.75|281.25|272.5|244|247.75|250|248.25|248.25|262.5|280|295|291.5||275.25|266.5|258.75|260|279.25|292.5|290|294.25|295|295|299|275|309.25|324.5|337.75|367.5|347.5|309.5|280.25|275|299.75|301|270.75|328.5|325|325.5|325.5|345|359|380.75|400|423|417.75|438.75|437.5|415|398.25|383|391|402.5|387.5|388.25||390.75|400.75|411.25|425|414.5|416.25|434|453.25|462.5|476.25|488.25|495.75|505.25|496.75|494|507.5|523.75|525.5|528|560|575.5|589|598|630.5|627|631.25||628.5|636.25|637.75|613|597.25|588.5|577.25|570.75|568.75|572.25|575|575.5|591|575|582.75|586.5|603.5|594.75|581.75|599.75|621.25|605.5|600.25|604|618.75|621|611|589.75|600.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE||13.51|14.2|13.58|13.52|13.75|13.58|13.45||13.36|13.36|13.6|13.6|13.61|13.94||13.95|13.95|13.94||13.64|13.95||13.6||13.41|13.5|14||13.61|13.95|13.5||13.94|14.05|13.95|13.91|13.47|13.75|13.49|13.56|||13.26|13.5|13.59||13.1|13.25|13.25|13.35|||13.35|13.54|13.38|13.15|13.55|13.25|13.15|13.13||13.1|13.04|13.1|13.25||13.26|13|13.22|13.1||13.1|13.61|13.11|13.38|13.84|13.35|13.12|13.25|13|13.39||13.85||13.15|13.15|13.01|13.1|13.18|13|13.11|13.45|13.1|||13.1|13.1|13.15|13.19||13.3|13.11||12.95|13.04|13.15|12.96|12.93|13|13.22||13.24|13.3|13.39||13.24|13.4|13.63|13.4|13.41||13.28|13.75|13.78|13.78|||13.65|13.46|13.37|13.31|13.95|14||13.9|13.98|13.9|14|||||14.15|13.63|13.5|13.6||13.42|13.99||14||13.7|13.85||13.8|13.85|14.05|13.75|13.9|14|12.25|12.49|12.59|12.6|12.5|12.5|12.5|12.06|12.75||12.78|13.11||13.26|13.26|13.3|13.15|13.72|13.48|12.83|13.74|13.75|14.09|14.08||13.7||14|14|13.82|13.9||13.85||13.86||13.92|13.9|13.9|13.9|13.9|14.19|14|14.1|14.05|13.93|13.9|14.16|14.17|13.9||13.96|13.85|13.89||14.06||14.25|14|14.13|||13.94|13.99|14.01|13.86|13.97|14|13.85|13.85|13.94|13.85|13.85|13.85|13.95|14.02|13.95|13.9|13.9|14|14|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.99|13.76
02838|21078|/equities/marcus-corp|R2000VALUE||19.26|18.87|18.55|17.83|17.96|17.98|18.05||16.98|15.21|16.39|15.39|15.67|15.7|15.69|14.92|14.57|14.87|15.19|15.65|15.51|15.64|15.8|16.31|16.6|16.85|15.93|15.9|15.97|16.29|16.5||16.56|16.9|16.95|16.53|16.51|16.55|16.7|17|17.13|17.58|17.61|17.13|17.05|17.05|16.78|17.17|17.55|9.12|14.76||14.86|14.79|13.96|13.97|14.01|13.98|13.97|13.93|14.08|14.14|14.09|14.6|14.95||15.37|15.76|15.95|15.77||16.07|15.96|15.25|14.9|14.7|15.56|16.22|16.74|17.06|17.39|17.76|18.12|17.74|17.32|16.74|17.21|17.95|17.57|17.59|17.21|17.36|18.1||18.02|18.22|18.45|18.91|18.85|18.92|18.25|17.53|17.12|17.57|17.74|17.76|17.61|17.97|18.13|18.87|19.01|19.22|18.68|18.6|18.32|18.73|18.56|18.81|19.65|19.99|19.92|19.79|19.6|19.93|20.32|20.69|20.78|19.91|19.7|19.8|19.6|19.01|18.78|18.89|19.37|17.54|20.7|21.47|21.18|20.91|19.43|19.26|19.25|19.53|19.61|19.57|19.42|19.56|20.1|20.62|20.84||20.98|20.81|20.29|20.2|20.85|21.11|21.5|21.67|21.44|21.44|21.75|19.68|19.8|19.84|20.51|20.41|20.51|19.95|19.55|19.07|19.35|19.75|18.98|18.9|19.19|19.97|20.01|20.91|20.7|21.74|22.05|22.77|22.33|22.68|22.88|22.99|23.06|22.67|22.63|22.88|23.37|23.41||22.9|22.84|23.52|23.26|22.65|22.81|22.77|23.4|23.48|23.95|24.03|24.02|23.39|22.83|23.05|22.93|23.52|23.16|23.1|23.17|23.08|23.27|23.51|22.93|22.87|22.55||22.21|22.26|22.75|22.75|22.55|22.47|22.34|22|22.26|22.23|22.5|22.17|22.41|22.17|22.28|22.04|22.35|22.03|21.62|21.68|22.08|21.9|21.71|21.6|21.88|21.86|21.49|21.69|21.8
02839|17193|/equities/southern-missouri|R2000VALUE||7.5|||||7.37|6.87||6.65|6.63||6.72||||||7.35||||7.22|7.05|7.24||7.05|6.88|||7.25|7.26||||7.38|7.35|||||7.25|7.11|6.88|6.91|||||6.5|6.5|6.38||6.51|6.53|||7.22|7|6.96|7.12|||7|6.98|7||7|6.71|6.99|6.67||6.38|6.75|7||7.25|||7.25|||7.24|7||7|7|7|7.12|7.12|7|7|||||6.83|6.65|7.01|||||7.43|7.3|6.85|7.35||7.35|7.38|||||7.25|7.38||7.28|7.12|7.17||7.33||7.23|7.45|||||7.3||||7.48|7.25||||7.5||7.38|7.38|7.38||7.38|7.38|7.38|7.39||||||||7.39|7.47|||7.28|7.28|7.35||7.23|7.22|||7.28|7.34|7.3||7.5|7.45|7.43|7.45|||7.25||||7.29|7.3|7.38|7.38|7.4|7.38|7.59|7.46|7.42|7.61|7.28|||||||7.47|||7.35|7.33|7.33|7.19||7.15|7.2|||7.05|7.05||7.15|7.03|7.21||7.41|7.45||7.42|7.42|||7.33|||7.5|7.35||7.45|7.35|7.35||7.45|7.46|7.4|7.43|||7.38||7.37|7.3|7.4|7.25|7.26|7.3|7||7.28|7.26
02840|24419|/equities/pharmathene-inc|R2000VALUE||2.91|2.95|2.92||2.9|2.83|2.75||2.59|2.57|2.6|2.52|2.74|2.84|2.85|2.8|2.79|2.934|2.93|2.97|2.82|2.93|2.85|2.85|3.04|3.1||3.14|3.1|3.1|3.14||3.15|3.1|2.58|2.51|2.39|2.39|2.4|2.49|2.39|2.37|2.4|2.38|2.48|2.56|2.56|2.76|2.79|2.5|3.1||3.2|3.3|3.2|3.21|3.3|3.4|3.43|3.55|3.62|3.75|3.8|3.74|3.84||3.8|3.75|3.8|3.6||3.8|3.56|3.6|3.53|3.57|3.53|3.6|3.73|3.94|4|3.87|3.68|3.91|3.91|3.91|3.73|3.35|3.38|3.53|3.56|3.62|3.75||3.64|3.75|4.02|4.02|3.72|4|4.52|4.62|4.66|4.9||4.9|4.8|4.56|4.54|4.69|4.83|4.9|4.92|4.777|4.7|4.95|4.67|4.68|4.78|4.88|4.88|5|5.06|4.99|5.1|5.23|5.17|5.25|5.18|5.15|5.05|5.01|5.01|4.8|4.74|4.78|4.81|4.57|4.62|4.57|4.5|4.15|4.02|4.01|4|4.05|4.7|4.79|4.62|5.09|5.15||5.29|5.35|5.01|5.8|6.17|6.11|6.06|6|6.2|6.02|5.95|5.87|5.9||6.05|6.35|6.2|6.36|6.19||6.05|6.2|7.01|7.01|6.9|6.85|6.83|7.11|7.07|7.12|7.293|7.36|7.39|7.36|7.36|7.4|7.4|7.35|7.2|7.2||7.07||7.22|7.11|7.26|7.3|7.27|7.24|7.23|7.44|7.36|7.51|7.5|7.5|7.48|7.47|7.45|7.54|7.54|7.53|7.5|7.55|7.53|7.53|7.53|7.53|7.53|7.53||7.53|7.52|7.53|7.48|7.491|7.48|7.52|7.49|7.48|7.46|7.48|7.47|7.49|7.5|7.49|7.47|7.47|7.48|7.46|7.48|7.49|7.48|7.46|7.46|7.43|7.43|7.43|7.4|7.35
02841|15885|/equities/citizens---northe|R2000VALUE|||19.5|19.94|19.97|19.7|19.07|19.99||18.91||19.09||20.15|19.21|19.5|19.36|20.02|20.01|20.01|20.01|20.01|20.01||19.9|19.61|20.07|20.72|20.6|20.5|20.52|20.5||20.51|20.44|20.86|20.1|20.2|20.5|21|20.48|19.92|18|18.56|17.8|18.7|17.8|17.75|17.51|17.5|17.23|17.22||17.24|17.22|17.69|17.01|16.9|17.04|16.85|16.85|17|17|17.02|17.53|17.31||17.28|18|17.87|17.92||17.93|18.27|18.17|18.17|18.32|18.22|18.07|18.07|18.32|18.18|18.42|18.17|18.17|18.81|18.66|18.93|19.56|18.48|18.04|17.93|17.87|18.07||18.07|17.83|17.98|17.83|17.82|17.82|17.82|17.93|17.87|17.85|18.04|18.82|19.3|19.06|19.51|19.33|19.07||19.15|18.96|19.16|19.91|19.7|19.16|19.06|18.81|18.81|18.47|18.46|18.76||17.86|17.97|17.68|17.97|17.96|17.83||18.19|17.82|17.93|17.92|18.16|18.07|17.95|17.93|18.11|18.06|18.02|17.87|18.07|18.07|18.06|17.97|17.9|17.82|18.02||17.82|17.87|18.49|18.56|18.75|18.74|19.11|19.7|19.3|18.8|18.07|18.27|18.39|18.23|18.8|18.6|19.4|18.57|18.77|18.52|18.92|19.31|19.19|18.78|18.96|18.96|19.11|19.22|19.31|19.3|19.24|19.14|18.77|18.31|19.07|19.07|19.24|19.22|19.23|19.31|19.79|19.31||19.33|19.5|19.36|19.89|19.93|20.21|19.81|19.8|20.09|20.09|19.83|19.8|19.9|20.37|20.46|20.45|20.45|20.54|20.38|20.56|20.59|20.56|20.65||20.65|20.56||20.54|20.54|20.69|20.54|20.54|20.5|20.69|20.79|20.79|20.89|20.79|20.89|20.6|20.6|20.79|20.59|20.59|20.54|20.54|20.54|20.54|20.54|20.79|20.8|20.79|20.84||20.4|20.4
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||49.71|49.5|49.28|50|49.93|49.72|50.06||50.3|50.19|48.82|47.23|46.59|45.21|46.6|46.5|46.15|46.7|47.34|51.73|51.81|51.49|49.63|51.31|52.24|52.32|52.34|51.47|50.91|52.01|51.93||52.72|53.67|56.26|55.37|54.67|53.51|50.94|51.1|51.01|53.62|52.5|49.98|50.16|50.03|47.36|47.42|48.78|46.32|44.06||44.55|44.65|44.65|44.53|46.22|46.34|46.09|45.78|46.78|46.9|47.54|48.83|50.02||50.29|50.34|51.12|51.19||50.77|49.81|49.27|49.46|49.57|49.36|49.5|49.47|49.44|49.85|51.09|51.2|51.13|51.03|51.01|51.63|51.69|51.73|52.07|50.85|50.67|50.71||50.03|49.66|50.01|50.47|50.29|50.91|51.95|50.41|49.39|49.19|49.99|50.56|50.96|51.65|51.44|52.16|52.25|52.35|52.46|51.74|51.06|51.09|50.53|50.67|50.91|51.02|51.01|51.25|51.73|51.17|50.67|50.65|50.55|50.95|50.68|51.01|51.56|50.64|50.58|50.84|50.8|50.64|51.44|52.38|52|51.89|50.82|50.63|51.2|51.45|51.29|51.58|50.63|51.39|52.11|52.09|52.55||52.17|52.51|52.53|52.26|51.76|51.93|52.92|53.77|53.95|54.64|52.54|50.25|50.58|51.49|52.97|51.65|51.76|52.24|52.17|52.29|51.97|52.7|53.1|53.46|54.03|54.68|55|56.04|56.81|57.66|57.59|58.43|58.3|57.81|57.62|58.23|57.49|56.67|56.65|57.81|58.19|58.21||58.65|58.65|59.42|59.31|57.6|58.29|57.47|57.2|57.01|57.47|58.94|59.42|58.58|57.28|57.25|56.52|57.77|56.37|56.72|57.03|57.43|57.25|58.1|57.54|56.43|56.47||55.91|55.69|56.32|55.99|55.46|54.51|54.3|54.66|54.6|54.56|55.8|55.87|56.23|56.78|57.04|56.77|57.09|56.49|56.01|56.35|56.77|57.14|57.16|57.09|57.69|57.82|57.5|58.43|58.62
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||3.42|3.37|3.35|3.51|3.64|3.38|3.25||2.99|2.79|2.87|3.61|5.61|5.57|5.57|5.5|5.47|5.47|5.36|5.49|5.37|5.5|5.58|5.57|5.56|5.57|5.56|5.4|5.56|5.5|5.51||5.42|5.55|5.53|5.41|5.32|5.36|5.02|5.41|5.64|5.18|4.98|4.84|4.84|4.93|4.69|4.88|4.74|4.03|3.73||4.82|5.37|5.45|5.74|6.07|6.11|6.03|6.16|6.33|6.16|5.88|6.69|6.86||6.81|6.61|6.9|6.64||6.17|6|6|5.94|5.72|5.62|5.93|5.98|5.79|5.93|6.16|5.65|5.74|6.43|6.77|6.83|6.97|6.95|6.7|6.74|6.73|6.71||6.64|6.71|6.78|7.02|7.3|7.11|7.21|6.92|7.07|7.04|7.12|7.12|7.26|7.35|7.14|7.68|8.06|8.11|8.23|8.27|8.29|8.02|7.59|7.73|7.63|8.11|8.16|8.36|7.83|7.59|8.3|9.04|8.74|8.54|8.43|8.18|6.96|6.65|6.63|6.56|6.49|6.41|6.5|6.26|5.95|6.1|5.74|5.22|5.14|5.12|5.12|5.07|4.93|5.17|5.14|5.27|5.26||5.21|5.15|5.12|5.12|5.13|5.23|5.6|5.62|5.12|5.06|5.12|4.79|4.85|5.16|5.22|4.74|4.74|4.65|4.68|4.56|4.91|5.12|5.07|5.22|4.88|4.84|4.32|5.26|5.41|5.16|5.31|5.17|5.15|5.64|5.88|5.96|6.08|5.99|5.88|6.15|5.93|6.26||5.94|5.84|5.61|5.45|5.45|5.79|6.4|6.53|6.35|6.27|5.69|5.72|5.82|5.69|5.79|5.79|5.79|5.65|5.69|6.07|5.87|5.36|5.69|5.6|6.07|6.26||6.26|6.16|6.64|6.35|5.83|5.62|5.95|4.92|4.62|3.73|3.75|3.65|3.66|3.58|3.6|3.58|4.03|3.98|4.28|4.36|4.41|3.98|3.51|3.44|3.42|3.46|3.37|3.4|3.33
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||42||||||41.51|||||||||45|42|41.51|||||||||||||41.28|44|||||||||40.1|40.51||47.79|40.06||40.31|||44||||39.52||40.25|39||||||||||||||||41.25|||41.5|||||||41.59||||||||||43|||||||||43||||||||46.22|44.99||||41||||||45|||45||||||||||||||||||||||||40.14|||42|40.22|||42||||41.03|42.76|||41.86||||||||||39.98||38.85||||||||38.69|||40|40.5||39.92|||||||||||||||||||40.59||40|||39.8|40|||||||||40.22|40.25||41.32|||39.75||||||||39.12|40.5||||39|||40.05|39.03||
02850|15779|/equities/conns|R2000VALUE||14.59|13.68|13.35|14.36|12.25|12.07|11.52||11.25|11.31|11.25|10.69|10.39|10.17|10.34|10.61|10.73|10.69|11.41|11.27|11.37|11.27|11.1|11.8|12.69|12.96|12.76|12.48|13.09|13.17|13.31||13.23|13.57|13.66|14.15|14.32|14.48|15.01|15.92|16.16|17.18|16.26|15.93|16.57|16.21|15.51|16.15|16.08|14.18|12.42||13.42|13.84|14.01|13.33|14.59|13.12|12.96|13.79|13.33|12.94|13.5|15.21|14.83||14.5|15.35|15.34|15.28||15.38|15.77|15.51|15.65|14.59|15.25|16.05|15.98|16.91|16.64|18.33|18.3|17.68|17.7|15.7|15.81|15.21|14.24|16.27|16.96|16.83|17.49||17.39|17.68|18.79|19.13|19.36|20.29|19.84|19.1|19.36|19.46|20.05|20.92|21.33|21.4|21.66|22.41|22.11|21.38|20.8|20.38|20.59|20.42|21.55|21.95|22.65|22.55|22.76|22.78|22.35|22.67|22.59|22.11|22.22|22.36|22.17|22.02|21.96|20.92|21.07|21.07|21.5|22.36|22.67|22.82|22.99|22.7|20.42|20.78|19.09|18.98|18.77|17.82|17.61|17.33|18.26|18.35|19.23||19.38|18.22|21.61|21.43|21.94|21.79|21.71|21.72|21.12|20.72|19.18|17.74|19.84|20.58|20.36|19.34|19.12|19.76|19.01|19.15|19.82|19.88|19.5|22.43|22.82|23.64|23.57|24.62|25.02|25.59|25.93|26.07|25.95|27.04|26.47|25.61|26.23|26.15|26.2|26.19|26.06|25.22||25.59|25.5|25.2|25.23|24.73|24.86|24.33|24.17|25.09|25.66|25.27|25.62|26.26|25.69|24.63|24.43|24.69|24.76|25.03|25.52|26.5|26.58|26.96|26.54|25.19|23.79||23.35|23.31|23.12|23|21.53|22.09|22.21|22.04|22.3|22.19|22.34|22.41|23.03|22.48|22.72|22.68|22.33|22.42|22.57|22.9|22.44|22.43|22.78|22.73|23|23.02|23.04|23.65|24.05
02851|16837|/equities/old-second-bancor|R2000VALUE||26.53|26.4|26.81|27.49|27.51|28.03|28.88||27.11|27.06|26.27|25.16|25.25|24.92|25.8|24.4|24.25|24.05|24.25|24.72|24.74|24.78|25.59|26.22|26.89|27.39|26.55|25.5|26.53|26.33|26.56||26.5|27.05|27.585|26.77|27.1|27.34|26.73|27.28|26.57|27.04|27.07|26.03|26.52|27.04|26.53|27.4|26.21|25.62|24.6||24.71|25.61|25.65|25.04|25.59|25.67|26.19|25.45|25.57|25.63|25.44|25.94|25.88||26.24|26.57|26.93|27.3||27.6|27.47|27.5|27.41|26.94|27.26|27.455|27.41|27.5|27.5|27.13|26.97|26.25|26.05|25.67|26.1|26.01|26.35|26.25|26.09|26.15|26.58||26.51|26.29|26.35|27.37|28|28.12|28.09|26.83|26.26|26.1|26.03|25.98|26.3|26.45|26.65|27.98|27.93|28.02|28.11|27.55|27.04|27.67|26.7|26.86|27.87|27.68|27.89|28.61|29.61|29.45|30.01|29.99|30.09|30.25|30.15|30.01|29.87|28.68|28.5|29.05|28.97|28.68|29.03|29.8|29.82|30.1|28.1|28.1|28.1|28.11|28.28|28.54|27.77|28.96|29.8|29.67|29.61||29.72|29.75|29.68|29.85|30.3|30.35|30.15|29.93|29.25|29.44|28.31|25.78|25.81|26.16|26.76|25.91|26.1|26.7|26.07|25.7|25.76|27.5|27.05|26.9|26.25|26.13|26.07|27.24|27.49|28.53|27.73|29.02|28.67|29.07|28.63|29.1|28.9|28.64|29.09|29.8|29.98|29.966||30.08|29.21|29.16|29.56|28.82|28.8|28.94|28.8|29.09|29.35|29.9|29.91|29.43|29.15|28.54|28.4|28.97|28.62|28.4|28.46|28.55|29.43|29.12|28.94|28.58|28.75||28.53|28.59|28.998|28.93|28.95|28.49|28.6|28.82|29.4|29.76|29.73|29.65|29.58|29.5|29.79|29.72|29.64|29.47|29.26|29.18|29.4|29.45|29.51|29.5|29.5|29.5|29.42|29.35|28.95
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||8.6|8.6|8.5|8.25|8.54|8.25|||8.45|8.2|8.2|8.5|||8.65|8.55|8.65|8.75|8.65|8.6|8.9|8.9|8.9|9||8.8|8.9|8.75|8.8|9.05|9.05||9|||8.6|||9|9|9.05|9.05|9.05|9||9|9|8.95|8.95|||||9||8.95|||8.95|8.95|9.25|||8.9|||8.85|8.85|8.85|||8.85|8.85|8.95|8.95|8.95|||||9||8.95|9|9.1|9.05||8.95|9.25|9.05|9.05|9.05|||9.1|9.05|9.05|9.5|9.05|9.05|9.05|9.2|9.3|||9.3|9.35|9.4|9.4|9.4|9.4|||||9.55|9.75|9.9|9.8|9.99||||||9.5|9.51|9.9|9.5|9.6|9.6|9.6|9.7|9.65|9.6|9.75|9.75|9.75|9.7|9.79|9.7|9.7|9.61|10.2|10.25|10.25|10.5|||10.5|10.65||10.25|10.85|10.85||10.85||10.9|10.9|10.9|10.9|11.1|10.75|11.05||11.05|10.99|11||11|11.05||11.1||11.1|11.2|11.25|11.15|11.1||11.25|11.1|11.5|11.7|11.8||11.7|11.7|11.7|12.03|12.5||12.5||12.05|12.5|12.06|12||12.5|12.75|12.75|12.75||12.75|12.75|12.75|12.75||12.9|12.9|||12.9|12.9|12.85||13.35|13.35|13.1||13.05|13.15|13.1|13.35||13.35|13.25|13.3|13.35|13.51|13.51|13.51|13.51|13.51||13.51|13.51|13.51|13.5|13.51|13.6|13.51|13.55|13.75||13.9|13.75|13.75|13.85
02853|16443|/equities/kimball--international|R2000VALUE||8.49|8.36|8.28|8.54|8.6|8.61|8.35||8.62|9.04|8.57|8.02|8.28|8.33|8.4|7.86|7.65|7.42|7.53|7.92|7.93|8|8.04|8.19|8.61|8.25|8.11|8.04|8.04|8.12|8.14||8.04|8.11|8.19|8.04|8.06|8.14|8.07|8.19|8.28|10|9.71|9.52|9.67|9.49|9.54|9.88|9.83|9.44|9.42||9.72|10.01|9.9|9.69|9.74|9.73|9.78|9.72|9.99|10.03|10.01|10.24|10.28||10.42|10.75|10.94|11.5||11.44|11.23|10.77|10.95|10.64|10.73|10.86|10.53|10.73|10.49|10.97|10.91|10.6|10.44|10.09|10.16|10.22|10.2|10.23|9.91|9.85|10.15||10.03|10.13|9.99|10.2|10.27|10.3|10.52|10.37|10.14|10.01|10.11|9.99|9.99|9.51|9.75|10.06|9.82|9.78|9.78|9.83|9.71|9.76|9.78|9.64|10.13|9.99|9.86|9.84|9.85|9.77|9.82|9.93|9.91|9.67|9.43|9.17|8.85|8.86|8.85|8.74|8.67|8.61|8.81|9.1|9.17|9.24|9.35|9.66|9.85|9.95|10.03|9.91|9.84|9.79|10.24|10.24|10.24||10.06|10.08|9.83|9.93|10.05|9.81|9.78|10|9.85|9.84|9.95|9.64|9.63|9.6|9.65|8.99|9.17|8.7|8.54|8.61|8.75|9.39|9.81|9.98|9.9|10.01|9.99|10.33|10.35|10.4|10.41|10.42|10.38|10.74|10.77|10.84|10.73|10.58|10.65|10.81|10.9|10.88||10.89|10.82|10.74|10.48|10.16|10.17|10.03|10.03|10.27|10.3|10.31|10.52|10.87|10.89|11.13|11.13|11.21|11.1|11.33|10.59|10.77|10.77|10.66|10.28|10.29|10.51||10.56|10.7|10.88|10.81|10.77|10.81|10.84|10.93|10.92|11.05|11.23|11.41|11.7|11.86|12.76|13.61|13.65|13.8|13.71|13.89|14.45|14.82|14.71|14.53|14.85|14.73|14.32|14.73|14.57
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||9591.0781|9371.7471|9356.877|9457.249|9275.0928|9687.7324|9293.6797||8561.3379|8434.9443|8312.2676|8237.918|8643.123|8550.1855|8840.1494|8810.4092|8791.8223|9256.5059|9576.208|9635.3164|9216.8027|9226.7656|9832.7139|9903.3457|10026.0225|9858.7363|9706.3203|9342.0068|9657.9932|9178.4395|9546.4678||9289.9629|8684.0146|9219.3311|9092.9365|8970.2598|8884.7578|8553.9033|8613.3828|8620.8184|9014.8701|9048.3271|8754.6475|8739.7773|8509.2939|7568.7729|7918.2158|7617.5459|7018.5869|6505.5762||7107.8071|7078.0669|6903.3462|7342.0068|7546.4678|7862.4541|7962.8618|7944.2378|8962.8252|8966.543|9237.918|9505.5762|9446.0967||9676.5801|9970.2598|9929.3682|9925.6514||9884.7578|9516.7285|9219.3311|9565.0557|9494.4238|9446.0967|9769.5166|9962.8252|10148.6992|10074.3486|10535.3164|10178.4395|10037.1748|10074.3486|9918.2158|10308.5498|10535.3164|10037.1748|9479.5537|8881.041|9159.8506|9516.7285||9342.0068|9442.3789|9408.9219|10148.6992|10315.9854|10643.123|9921.9326|9788.1035|9672.8623|10327.1377|10282.5283|10784.3867|10970.2598|11754.6475|11977.6953|12185.874|11617.0996|12486.9893|12092.9365|11282.5283|11059.4805|11122.6768|9784.3867|11152.416|11167.2861|11657.9932|11524.1641|11323.4199|10940.5195|10973.9775|10955.3896|10397.7695|10067.8438|9973.9775|9851.3008|9985.1299|9910.7813|9591.0781|9486.9893|9483.2715|9531.5986|9594.7959|9598.5127|9568.7734|9535.3164|9468.4014|9449.8145|9479.5537|9643.123|9784.3867|9765.7988|9631.9697|9356.877|9665.4277|9907.0635|9825.2793|9754.6475||9572.4912|9494.4238|9353.1602|9301.1152|9654.2754|9505.5762|9472.1191|9420.0742|9074.3486|8855.0186|8732.3418|7721.1899|8847.584|9107.8066|9442.3789|8888.4756|9074.3486|8996.2832|8107.8071|7717.4722|9033.457|9479.5537|9524.1641|9776.9521|9516.7285|9412.6387|9479.5537|9572.4912|8643.123|8851.3008|9100.3721|8706.3203|9126.3936|9312.2676|9104.0889|9099.4424|9189.5908|8661.71|8643.123|8713.7549|8657.9932|8691.4502||8531.5986|8412.6387|8278.8096|8223.0479|8011.1519|8104.0889|8122.6768|8092.937|8074.3491|8081.7842|8122.6768|8089.2192|7970.2598|7940.52|7721.1899|7713.7549|7843.8662|7527.8809|7509.2939|8252.7881|8293.6797|8323.4199|8237.918|8130.1118|7919.2192|7996.2832||7903.3462|7843.8662|8104.0889|8178.439|8141.2642|8018.5869|8267.6582|8215.6133|8289.9629|8241.6357|8174.7212|8104.0889|8174.7212|7996.2832|8401.4873|8200.7432|8122.6768|7921.9331|7788.104|8334.5723|8390.335|8271.375|8375.4648|8163.5688|8133.8291|8044.6099|7996.2832|7769.5171|7799.2568
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||32.55|32.67|33.15|33.43|31.93|30.81|29.92||29.65|30.56|32.38|31.56|32.92|32.71|31.22|31.36|30.66|30.75|30.95|32.29|31.69|34.12|33.76|36.19|34.96|34.33|34.83|35.28|34.69|33.39|33.19||32.19|32.48|31.66|31.12|30.76|29.03|28.31|28.24|28.41|28.2|26.9|26.32|27.32|27.8|27.38|27.98|27.47|25.7|26.96||27.74|27.97|29.06|31.25|31.3|31.46|31.35|30.46|30.5|30.04|29.87|30.07|29.37||28.94|29.24|29.29|29.31||29.01|28.94|28.22|28.07|27.96|27.96|27.83|27.97|27.9|27.65|27.24|26.94|26.08|25.98|25.09|25.08|25.51|25.51|23.16|25.3|26.36|26.65||26.7|26.4|26.73|26.58|26.55|27.22|26.65|27.11|27.06|26.81|26.36|25.59|25.3|25.73|25.43|25.26|25.23|24.52|24.34|24.43|24.76|24.68|24.84|25.08|25.24|25.34|25.56|25.2|24.49|24.65|24.25|23.5|22.96|23.28|22.95|23.81|23.58|23.63|23.21|23.11|23.19|23.11|23.45|23.67|23.72|24.02|23.58|23.69|23.31|23.09|23.22|22.58|22.26|22.35|22.63|22.21|21.56||21.22|21.09|21.4|21.32|21.6|21.59|20.88|21.02|20.81|20.43|20.34|20.14|20.97|21.59|22.2|20.04|19.98|21.41|21.37|20.73|21.66|22.09|22.3|22.79|23.02|22.98|23|22.77|23.12|24.2|24.86|25.45|25.09|25.06|24.87|24.81|26.3|26.35|26.56|26.64|26.5|26.28||26.64|26.6|26.95|27.11|26.73|26.81|27.71|28.47|28.5|28.37|28.99|28.69|28.41|27.73|27.47|27.21|27.49|27.25|27.43|28.06|28.51|28.26|28.6|27.97|27.47|27.54||27.37|27.03|27.82|27.85|27.43|27.24|26.5|26.24|26.56|26.78|26.63|26.39|26.46|26.79|30.02|30.46|30.5|30.14|29.74|29.45|29.71|29.71|29.53|29.42|29.39|29.27|29.06|29.28|29.34
02856|16890|/equities/pacific-ethanol|R2000VALUE||458.85|458.85|447.3|446.25|473.55|477.75|477.75||464.1|450.45|473.55|447.3|498.75|515.55|477.75|472.5|475.65|456.75|446.25|489.3|472.5|504|511.35|560.7|580.65|588|577.5|577.5|614.25|614.775|615.3||609|617.4|604.8|603.75|603.76|607.95|633.15|636.3|630|607.95|593.25|624.75|627.9|568.061|556.5|561.75|559.65|522.9|491.4||552.3|577.5|598.5|693|727.65|724.5|736.05|761.25|791.7|850.5|866.25|843.15|841.05||788.55|904.05|869.4|909.3||908.25|886.2|910.35|840|745.5|691.425|656.25|628.95|644.7|630|610.05|623.7|567|565.95|576.45|578.55|604.8|480.9|472.5|472.5|453.6|441||443.1|470.4|462|598.5|610.05|644.7|666.75|682.5|719.25|782.25|813.75|813.75|801.15|777|787.5|798|804.3|799.05|787.5|772.8|805.35|827.4|837.9|861|922.95|918.75|933.45|931.35|945|956.55|971.25|935.55|930.3|945|908.25|906.15|924|948.15|927.15|887.25|887.25|896.7|938.7|1021.65|1072.05|1127.7|1080.45|1085.7|1123.5|1138.2|1146.705|1170.75|1177.05|1201.9351|1208.676|1213.8|1205.4||1208.55|1204.35|1180.2|1186.5|1214.85|1218|1223.25|1212.75|1232.7|1221.15|1213.8|1207.5|1261.05|1276.8|1312.5|1304.1|1314.6|1286.25|1192.8|1188.6|1244.25|1270.5|1281|1299.9|1290.45|1286.25|1292.34|1344|1344|1354.5|1365|1382.85|1407|1451.1|1464.75|1470|1491|1503.6|1491|1533|1503.6|1435.35||1409.1|1382.85|1355.55|1323|1300.95|1294.65|1312.5|1298.85|1270.5|1260|1315.65|1326.15|1314.6|1311.45|1302|1296.75|1314.6|1315.65|1325.1|1334.613|1352.4|1381.8|1375.5|1377.6|1478.4|1475.25||1480.5|1468.95|1506.75|1491|1480.5|1493.1|1522.5|1506.75|1567.65|1597.05|1570.8|1560.3|1435.35|1459.5|1487.85|1524.6|1533|1509.9|1473.15|1548.75|1556.1|1533|1578.78|1582.35|1585.5|1581.3|1579.2|1596|1629.6
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||14.92|14.65|14.39|14.57|14.18|14.38|14.35||13.76|14.29|13.8|14.23|14.62|14.44|14.75|14.2|13.89|13.92|13.9|13.6|13.85|13.95|14.72|14.75|15.11|15.07|14.93|14.8|15.38|15.5|14.98||13.93|14.46|14.69|15.6|16|15.72|15.61|15.5|15.37|15.57|15.68|14.97|15.11|14.86|14.94|15.19|15.24|14.72|13.41||14.22|14.85|15.16|15|15.33|15.55|15.96|15.28|15.6|16.22|16.35|17.34|17.47||17.34|17.71|17.68|17.66||17.77|17.62|17.48|17.53|17.25|17.24|17.07|17.17|17.36|16.75|16.37|16.32|15.8|16.22|15.87|15.7|15.51|15.45|14.99|14.65|14.19|13.81||14.34|14.72|14.73|14.66|15.15|15.64|15.6|15.09|14.63|14.6|14.62|15.13|14.6|14.68|15.03|15.67|15.48|15.54|15.28|15.07|15.24|15.84|14.56|15.18|15.57|15.39|15.81|15.89|16.13|16.18|16.54|17.02|16.9|16.8|16.43|16.37|16.66|15.45|15.89|16.33|16.67|16.53|16.97|16.84|16.73|16.15|14.87|14.8|14.61|14.57|14.59|14.69|14.16|14.53|15.15|15.33|15.39||15.43|15.45|15.35|15.27|15.51|15.84|15.71|15.72|15.33|15.79|15.71|14.65|15.27|15.55|15.99|15.5|15.92|16.43|16.52|16.41|16.91|16.77|16.97|17.51|17.07|16.87|16.86|17.74|18.13|18.31|17.89|17.36|17.57|17.3|17.19|17.21|17.13|16.9|15.73|14.93|14.42|14.2||14.11|14.09|13.78|14.25|14.1|14.09|14.21|14.37|14.83|14.9|15|14.87|14.63|14.65|14.55|14.51|14.93|15.05|15.01|15.17|15.15|15.73|15.69|15.45|15.13|15.01||15.02|14.98|15.35|14.78|14.69|14.41|14.62|14.19|14.41|13.96|13.35|13.17|13.17|12.87|12.9|12.83|12.87|12.75|12.77|12.33|12.63|13.01|13.15|12.98|12.6|12.83|12.58|12.67|12.51
02859|6385|/equities/sonus-networks|R2000VALUE||17.3|16.55|16.5|16.95|16.75|16.9|16.4||15.9|15.85|15.5|15.1|15.7|15.25|15.25|15|15.1|15.15|15.7|15.2|14.6|14.85|15.5|19.1|19.1|17.95|17.45|17.35|18.05|17.9|18.55||18.45|19|18.75|18.15|18.3|18.15|17.9|18.9|19.95|20.95|20.15|20.1|20.55|20.95|20.3|15|15|15|15||18.5|19.6|16|20.6|22|22.05|22.55|21.95|23.05|22.75|24.65|26.35|27.85||28.75|29|28.85|29.8||29.8|29.7|28.1|29.45|29.9|30.5|30.75|30.8|31.2|31.3|31.4|31.35|30.25|30|30|31.7|32.4|31.8|30.75|30.05|30.5|31||29.4|31.35|32|33.3|33.65|35|35.3|35.3|34.4|33.9|34.8|35.15|34.05|33.7|33|34.25|34.38|35.05|34.15|33.7|34.05|34.1|32.5|32.7|33.75|33|29.65|29.1|29|29.05|29.35|29.61|30.05|30.4|30.55|31.15|31.25|30.55|30.25|30.5|28.8|28.5|29.05|28|27.5|27.8|27|27.6|27.3|27.75|27.8|26.95|26.5|27.15|28.15|28.55|28.6||28.8|27.9|28.05|27.95|28.75|29|29.15|29.9|29.25|29.4|28.85|25.65|27.55|29.85|29.8|31.75|32.25|30.45|32.15|31.5|33.15|33.85|33.3|34.2|33.75|33.75|29.5|41.25|41.35|41.5|41.75|41.35|40.7|41.15|41.5|41.45|42.1|41.9|41.9|42.75|43|43||42.85|42.55|42.45|42.8|42.05|42.1|42.3|42.25|41.8|42.25|43.1|43.55|43.6|43.1|42.65|42.4|42.85|42.5|42.55|43.65|43|43.2|43.45|42.8|42.2|41.55||40.38|40.15|41.9|41.45|40.3|39.65|39.65|38.15|38|38.95|38.55|38.35|38.75|37.05|36.65|37.5|37.35|37.1|35.8|38.55|39.6|39.95|39.9|38.9|39.1|39.75|39.85|41.2|41.55
02860|16865|/equities/patriot-transport|R2000VALUE||19.54|19.48|19.12|19.46|19.37|19.42|19.29||19.75|19.41|19.21|19.07|18.93|19.54|19.36|19.76|19.03|18.78|19.1|19.16|18.94|19.36|19.42|20.16|20.15|19.91|20.49|19.42|19.79|19.38|19.72||19.08|19.49|19.3|18.17|18.53|18.55|19.16|19.5|20.67|21.14|21.06|21.06|21.38|21.95|21.99|21.92|21.7|21.79|22.13||21.91|22.15|22.3|22.22|22.55|22.54|22.54|23.01|22.8|23.07|22.12|22.76|22.54||22.79|22.6|22.79|23.1||22.11|22.68|21.62|22.72|22.61|22.44|22.44|22.54|22.91|22.7|22.79|22.57|22.57|22.38|22.16|22.56|22.85|23.69|22.91|22.45|22.63|||22.42|22.54|22.3|22.5|23.9|23.92|23.79|23.41|22.67|23.52|22.56|23.18|22.32|22.65|23.05|24.4|23.61|23.38|23.92|23.79|23.02|22.62|22.8|22.76|23.54|23.4|23.29|23.57|23.49|23.61|23.98|23.79|23.62|23.58|23.3|23.24|24.54|24.04|24.29|23.6|23.5|23.18|22.91|23.88|23.54|22.79|22.16|22.19|21.89|22.05|22.06|22.04|21.69|21.82|21.64|22.17|22.09||22.61|22.3|22.7|22.36|22.34|22.23|22.03|23.57|22.53|23.34|23.54|22.24|22.85|23.55|22.41|21.96|22.48|21.22|21.29|21.39|21.54|21.9|22.14|21.93|22.09|21.91|22.15|22.22|22.24|22.17|22.02|22.17|21.87|21.87|21.81|21.79|21.54|21.87|21.77|21.87|21.87|21.79||21.79|21.53|21.67|21.68|21.48|21.56|21.48|22.25|21.79|21.62|22.29|21.85|21.87|21.57|21.69|21.49|21.54|21.62|21.53|21.66|21.79|22.27|22.17|21.61|21.53|22.05||22.11|21.8|21.83|21.64|22.04|21.8|21.8|21.82|21.8|21.99|21.86|21.8|22.02|21.94|21.48|21.75|21.91|22.58|21.81|21.45|22.09|21.99|22.44|21.67|21.7|21.99|21.5|21.57|21.39
02862|15670|/equities/capital-city-bank|R2000VALUE||28.97|28.05|27.99|27.92|28.18|28.38|27.71||26.25|26.35|25.85|25.85|26.4|26.26|26.5|25.77|25.06|24.92|25.75|25.66|25.5|26.15|26.51|27.44|27.65|27.46|27|27|27.15|27|27.02||27.26|27.29|27.05|26.81|26.75|27|27.07|27.25|27.5|27.85|28.81|27.35|27.45|27.92|27.14|27.22|27.53|26.25|25.7||26.05|26.17|27.06|26.05|26.05|26.21|25.25|24.76|25.05|25.78|25.16|26.1|26.38||27.08|27.66|29.03|29.76||29.76|30.09|28.15|29.3|28.3|29.34|30|32.61|33.1|30.85|29.89|29.4|27.1|27.1|27.07|27.5|29|28.25|26.58|24.63|24.6|25.35||25.4|25.6|25.75|26.83|27.77|27.75|26.39|26.3|26|26.32|26.34|25.96|25.35|25.51|26.21|27.42|27.57|28.11|27.99|27.71|27.85|28.01|28.46|28.03|30.43|30.5|30.8|31.06|32|31.8|32.01|32|32.11|31.5|31.03|31.16|32.24|30.72|30.75|30.72|30.75|31.25|31.3|31.75|32.76|32.95|30.5|30.72|30.3|31.06|30.66|30.36|29.89|30.77|31.51|31.45|30.99||30.87|31.06|30.9|31.05|32.39|32.08|32.69|32.88|32.09|32.3|32.86|30.4|30.14|30.56|31.32|32.04|31.89|32.04|31.62|31.25|31.25|31.11|29.37|29.38|28.14|28.26|28.64|28.25|27.69|29.84|30.05|30.5|30.2|29.88|30.06|31|29.75|29.6|29.81|30.95|30.95|31.12||31.68|31.2|31.31|31.37|31.1|31.18|31.5|31.52|31.24|31.5|31.88|31.88|31.97|31.67|31.05|30.73|30.99|30.9|30.66|30.5|30.13|29.42|29.7|29.22|29.5|29.78||29.49|29.23|30.11|29.72|29.32|29.2|29.35|29.29|29.12|29.96|30.23|30.52|31.53|31|31.41|31.37|31.55|30.09|29.89|29.71|30.2|29.99|30.32|30.42|31.15|32.56|32.21|32.79|32.77
02863|17221|/equities/southern-national-bancorp|R2000VALUE||8.61|8.14||8.14|8.61|8.14|8.61||8.61|8.52|8.76||8.57|9.05|9.41|||9.57|9.38|9.48|9.56|9.48|9.52||9.54|9.24|9.72||9.57|9.57|||9.62||9.68|9.69|10.05|10.05||9.99|9.58|10.05|10.05|10.05|10.18|9.09|10.29||10.23|8.78|||8.77||9.09|8.61||9.28|9.04|8.14|7.77|7.94|8.6|8.57|||7.94|8.66|||||9.24|8.85|9.52|9.57||9.57|8.86|9.58|9.57|10.05|10.07|10.05||10.05|10.06|11.05||9.95|9.86|9.91|9.33|||||11.63||11.46||10.99||11.11|11.35|11.22|11.46|11.62|11.28|11.28|11.82|11.85|11.39|11.48|11.36|11.9|11.54|11.79||11.49||11.77|11.58|11.67|11.49|11.77|11.86|11.86|11.87||11.91|11.63|11.93|11.49|11.73|11.73|11.8|11.95|11.91|11.71|11.96|11.96|11.84|11.96|11.95|11.96|11.95|11.91|11.6|11.73|11.88||11.89|11.95|11.91|11.96|11.96|11.89|11.95|11.53|11.49|11.58|11.53|11.69|12.08|12.08|12.55|12.36|11.92|11.64|11.73|11.95|12.59|12.69|12.42|12.44|12.44|12.62|12.28|12.83|12.6|13.02|12.78|12.92|12.92|13.06|13.11|13.17|13.33|13.23|13.26|13.16|13|12.8|||12.46|13.39|13.4|13.37|13.61|13.38|13.6|13.21|13.23|12.92|12.92|12.68|12.73|12.84|12.69|12.96|13.64|13.71|13.64|13.51|13.72|13.7|13.92|13.73|13.73||13.73|13.63|13.51|13.77|13.54|13.7|13.59|13.8|13.84|13.91|13.85|13.86|13.86|13.86|13.87|13.89|13.9|13.91|13.98|13.74|13.79|13.66|13.52|13.57|13.61|13.58|13.5|13.4|13.29
02864|20321|/equities/entercom-communications-corp|R2000VALUE||9.72|9.42|9.48|9.89|9.8|10.35|10.23||9.84|9.87|9.64|9.27|9.66|9.67|9.99|10.05|9.91|10.19|10.18|10.8|10.6|10.77|10.89|11.56|12.28|12.04|11.64|11.4|12.14|11.93|11.9||11.56|11.98|11.51|11.15|11.05|11.4|11.32|11.34|11.66|11.83|12.15|11.98|11.81|11.65|11.16|11.29|11.08|10.29|9.79||10.29|10.72|10.35|10.39|10.81|10.97|10.66|10.67|11.05|11.67|11.6|12.24|12.84||13.28|13.39|13.87|14.04||14.38|14.66|13.96|14.08|13.83|13.73|13.98|14.28|14.37|14.58|14.97|14.98|15.1|15.64|15.71|15.88|15.94|16.01|16.36|15.88|15.86|17.07||16.67|16.41|16.76|17.34|17.66|17.79|18.08|17.78|16.76|16.34|16.26|16.48|16.7|16.8|17.2|17.83|18.15|18.09|17.76|17.69|17.74|18.15|16.95|17.15|17.61|18.17|18.56|18.43|19.2|19.24|19.78|20.59|20.77|20.62|20.25|19.83|19.14|18.82|18.88|18.4|18.23|18.85|19.16|19.27|19.06|19.56|18.87|19.12|18.75|19.42|19.44|19.63|19.79|19.92|20.17|20.35|20.61||20.49|20.58|20.21|19.95|20.1|20.11|19.91|20.23|20.56|20.65|20.88|20.1|20.1|20.1|19.67|20.2|22.89|21.21|20.39|19.61|19.65|20.18|20.14|22.07|22.32|22.59|22.63|23.48|23.44|23.53|23.16|23.65|23.53|23.52|23.4|23.52|23.6|23.52|23.81|24.31|24.2|24.14||24.48|24.2|24.27|23.63|23.21|23.49|23.68|23.62|23.71|24.08|24.2|24.58|24.82|24.63|24.4|23.63|24.74|25.17|25.63|25.64|25.71|25.8|25.98|25.94|26.06|26.11||26.04|26.43|27.01|26.76|26.44|26.11|26.03|25.73|25.73|25.73|25.63|25.56|26.51|26.57|26.71|27.43|27.5|27.3|27.13|27.11|27.75|27.96|27.94|27.83|28.04|28.42|27.99|28.3|28.04
02865|24343|/equities/tejon-ranch-co|R2000VALUE||35.28|34.53|34.8|34.64|34.58|34.53|34.87||34.91|34.7|33.71|32.21|32.67|32.76|33.06|32.43|31.7|32.19|32.51|33.72|33.46|33.09|33.01|33.85|34.28|33.39|33.63|32.72|33.26|34.27|34.23||33.66|33.47|34.65|34.21|33.38|33.43|33.36|33.59|34.04|34.84|35.17|33.89|34.43|34.74|34.5|34.32|35.63|33.81|32.44||33.57|34.08|35.09|34.5|34.52|34.47|34.97|34.23|34.37|34.86|35.04|36.28|37.02||37.39|38.5|38.62|40.44||40.2|39.37|37.81|38.21|36.73|36.93|37.89|37.03|37.86|37.06|38.29|37.96|36.59|35.78|35.47|35.68|35.73|35.26|35.39|33.66|33.91|34.92||34.7|34.65|34.66|35.58|35.9|35.73|36.22|36.23|35.31|35.28|35.1|35.07|35.49|35.49|35.59|36.96|37.06|37.34|37.36|36.99|36.73|37.83|36.2|36.47|37|38.13|39.02|38.58|40.13|40.32|40.52|40.61|40.25|40.27|40.67|40.33|40.05|39.02|38.87|39.44|38.91|38.97|39.25|39.94|39.73|40.28|37.38|37.01|36.54|36.49|36.76|36.78|36.44|37.15|37.22|37.94|38.62||38.65|38.34|37.43|37.26|38.62|39.1|38.84|40.35|39.97|40.23|39.95|36.58|37.1|37.09|37.84|41.38|42.78|39.25|37.33|35.45|35.59|37.45|36.59|37.05|36.68|36.53|36.89|37.64|38.46|39.49|39.86|40.19|39.23|39.85|40.39|40.97|41.37|41.05|40.79|41.68|41.85|41.73||42.27|41.43|41.55|42.31|41.84|42.19|41.93|42.35|41.84|42.37|43.45|43.63|44.08|43.27|42.69|42.49|43.95|43.5|43.51|45.25|45.77|46.36|46.35|45.95|46.19|45.32||44.73|44.92|46.82|46.33|46.78|46.01|45.98|46.01|46.39|46.12|45.97|46.13|46.34|46.35|46.6|46.65|46.63|46.27|46.2|46.18|45.81|45.04|45.79|45.84|46.77|46.07|45.24|46.23|46.17
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||14.57|14.69|14.66|14.61|14.37|14.35|14.27||14|14.49|14.38|14.75|14.5|14.3|14.5|14.74|14.61||14.23|14|14|14.31|14.45|14.35||14.43|14.56|14.5|14.52|14.25|14.47||14.19|14|13.85|13.85|13.88|13.84|13.6|13.75|13.6|13.67|13.84|13.55|13.44|13.2|13.26|13.5|13.78|13.42|13.26||13.5|13.34|13.93|13.97|13.87|13.98|13.9|13.73|13.5|13.68|13.68|14.19|14||13.56|14.6|14.47|15.13||15.2|15.08|15.05|14.9|15.41|15.59|15.41|15.46|15.41|15.41|15.5|15.5|15.85|15.72|15.71|16|16.05||16.05|16.04|16.07|16.07||16.3|16.28|16.15|16.27|16.35|16.54|16.67||16.64||16.8|16.57||16.92|16.68|16.7|16.98|17|17.06|17.13|17|17.08|17.2|17.35|16.78|16.66|16.57|16.84|16.84|17.2|17.25|17.27|17.25|17.04|17.1|17.14|17.27|17.35||17.29|17.27|17.27|17.27|17.41|17.5|17.55|17.55||17.57|17.78|17.55|17.55|17.5|17.6|17.5|17.61|||17.5|17.7|17.8|17.65||17.91|17.75|17.78||17.75|17.63|17.51|17.5|17.67||17.5|17.71|17.91|18.04||18.15|18|18|18|18|18.19||18.25|18|18.1|18.1|18.1|18.1|18|18.01|18|18.1|18|18.05|17.92|18|18||18.1|18|17.4|17.2|16.75|16.68|17.41|17.35|17.1|18.99|19.01|19.45|19.36|19.6|19.6|19.6|19.6|19.6||19.6|19.6|19.6|19.6|19.6|19.6|19.64|||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||19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6||19.6|19.6|19.7
02867|16513|/equities/limelight-network|R2000VALUE||3.22|3.24|3.28|3.5|3.23|3.31|3.27||3.21|3.62|3.57|3.57|3.65|3.65|3.59|3.81|3.94|3.82|3.89|4.21|4.2|4.02|3.82|6.32|6.61|6.24|6.2|6.35|6.55|5.83|7.55||7.89|7.838|7.48|7.33|7.22|7.13|6.89|6.48|5.91|5.81|6.5|6.59|6.98|7.17|6.68|6.48|6.19|6.1|6||6.53|6.47|6.2|6.28|6.33|6.42|5.85|5.6|5.7|5.67|6.15|6.56|6.55||6.7|7.26|7.23|7.19||7.24|7.38|7.24|7|7|7|7.21|7.42|7.8|8.02|7.88|7.47|7.31|6.8|7.08|7.25|7.28|7.25|7.35|7.17|7.41|7.35||7.43|7.51|7.6|7.67|7.69|8.02|8|7.95|8.58|9.51|10.19|10.1|11.851|11.95|11.75|12.57|12.65|12.11|11.06|10.64|10.25|10.54|10.11|10.12|10.13|10.05|10.35|10.7|11.7|10.43|12.03|11.06|9.5|9.38|9.12|9.06|8.5|8.5|8.78|9.52|9.42|8.81|8.43|8.05|7.9|8.12|8.12|8.27|8.44|8.58|8.79|8.62|8.55|8.77|9.02|8.88|8.52||8.15|8|8.11|8.23|8.6|8.35|8.83|8.06|7.65|7.4|7.05|6.72|7.22|7.8|7.7|7.8|8.6|14.11|12.11|11.95|14.15|16.24|16|16.19|16.45|16.38|16|17.48|17.02|17.05|16.97|16.8|16.8|19.15|19.92|21|22|22.33|22.08|22.01|20.57|18.92||18.9|18.61|15.13|15.49|16.9|17.37|17.35|18.51|18.67|19.5|19.4|19.4|19.61|19.25|18.5|18.85|20.18|21.3||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|||13|13.19|13.15|13||12.9||12.55|13|12.74||12.5|12.5||12.5|12.52|12.96||12.55|12.8|12.8|12.75|12.85|12.9|12.95|13|13|||12.9||12.9||12.95|13.05|12.81||12.85|12.9|12.95|12.95||13.01|13.05|12.95||12.86|12.75|12.75|12.45||12.62|12.62|12.97||12.53|12.45|12.65|||12.9|12.99|12.75|12.75||12.65|12.65|12|12.28|||||12.95|12.9|12.92||13||13.2|13.23|13.25|13.35|13.5|13.5|13.5|13.7|13.87|13.96|13.9|13.95||||13.85||13.86|13.6||||13.95|13.95|14||14.01|14.39|13.95|13.9|14.11|14.23|14.47|14.3||14.16||14.3|14.25|14.73|||14.49|14.19|14.1|13.78|14.15|14.15|14.05|14.05|13.75|14.05||14.38|14|13.05|12.75|13.5|14|||13.76||13.58|13.7|13.9||13.95|14.09|13.98|14.1||13.75|13.95|13.25|13.4|13.3|12.56|13.49|12.42|13.7|||13.75||13.8|13.84|13.05|14.3||14|13.92|14.98||15.05|14.31|||15.05|15.06|||15.47|||15.75||15.53|15.73|15.75||15.75|15.85|15.9||15.98|15.98|15.9|15.9||15.9|15.95|15.95|15.95||15.95|15.95|15.95|15.95||15.95|15.95|15.95||15.95|15.95|15.95|15.95|15.99||15.99|||||15.95|15.95|15.95|15.79||15.89|15.75|15.75|||15.75|15.75|16|15.75|16|15.9||15.65|15.39|15.3|15.32||15.75|15.06|15.9|
02870|962332|/equities/smartfinancial-inc|R2000VALUE||32.67||||||34.8|||33.05||||34.8|31.5|31.34|31.34|32.08|33.05|34.03|31.11|35|29.36||34.61|36.36|||36.94|||||37.14|37.14|37.33|||38.89||||||38.89|37.14|38.89|40.83|40.83|39.86|||39.86||||||37.92|37.92|||42.31||36.75||39.08|39.08|39.08|41.22|||42.04|42|41.8|||||42.74|42.39|42.39|42.58|||42.78|42.39||42.78|42.93|42.78|43.55|43.17||42.78|42.78|42.78|42.78||43.55||42.78|42.78|42.78|44.14|44.33|43.55|44.18||45.11|45.3|45.11|45.11|45.11|44.72|45.15||45.69|45.11|46.28|46.47|46.9|46.28|46.47||46.28|46.28|46.67|45.81||44.92||45.69||48.03|45.11|45.77|45.77|45.89||45.89||45.46|45.69|45.11|44.33||||||||||44.18||||48.61||48.22|39.32|46.47|45.69|46.08|48.22|49|49.78|48.8|48.57||49.78|48.61|48.84|49.39|48.03|45.89|44.72|42.78|42.58|48.61|50.17|51.53|52.69|52.69|52.69|52.85|53.28|52.3|53.08|53.86|54.44|||54.05|||56.39|55.61|56.35|55.61|56.39|||57.36||56.97|57.36||57.36||58.33|58.72||58.33||58.33|58.53|59.11|58.92|||||58.92|58.92|59.11|59.3|58.74||58.72||||59.11||58.72||58.53|58.57|58.72||59.11|59.5|59.5|58.53|59.3|58.37|58.33|59.3
02871|41330|/equities/tiptree-fin|R2000VALUE||10.43|10.46|10.42|10.42|10.43|10.15|9.93||9.9|10.11|10.31|10.39|10.23|10.5|10.48|10.09|10.01|10.23|10.31|10.51|10.5|10.6|10.6|10.64|10.64|10.6|10.55|10.55|10.77|10.65|10.06||10.58|10.55|10.52|10.47|10.39|10.5|10.37|10.4|10.3|10.68|10.68|9.96|9.9|10.51|10.42|10.54|10.59|10.6|10.33||10.89|11.08|11.36|11.36|11.73|11.75|11.83|11.28|11.57|11.28|10.79|10.68|10.66||10.41|10.5|10.6|10.7||9.95|10.18|10.03|10.2|10.03|9.7|10.12|9.96|10.07|10.3|10.31|10.31|9.72|9.96|10.37|10.11|9.95|9.8|9.85|9.77|9.65|9.47||9.73|9.91|9.87|10.16|9.96|10.15|10.15|10.05|10.3|9.94|10.47|11.03|10.93|11|11.1|11.2|11.38|11.63|11.49|11.07|11.46|11.7|11.32|11.65|11.45|11.5|11.5|11.5|11.45|11.6|11.5|11.5|11.45|11.38|11.69|11.4|11.75|11.53|11.33|11.45|11.15|11.4|11.4|11.45|11.38|10.9|11|11|10.9|9.9|10.9|11|10.98|11|10.91|11.11|11.79||11.3|11.25|10.79|10.85|11|11.67|11.5|10.49|9.84|10.2|9.5|9.4|10.23|12.02|12.63|0.02|12.65|13.5|13.4|13.4|13.35|13.4|13.31|13.35|13.3|13.1|12.75|14.1|14.35|14.5|14.4|14.45|14.4|14.08|14.02|14.1|14.31|13.43|14.6|14.7|14.45|14.19||13.75|13.74|13.68|13.63|13.72|13.5|13.19|13||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||12.46|12.1|12.26|12.44|12.5|12.57|12.5||11.93|11.82|11.7|10.7|10.81|11.03|10.82|10.51|10.51|10.86|11.06|11.39|11.31|11.59|11.61|11.94|11.81|11.6|11.6|11.57|11.8|12.01|11.9||11.96|12.19|12.39|12.06|12.12|12.37|12.51|12.64|12.2|12.92|12.83|12.7|12.99|12.87|12.35|12.45|11.29|10.25|10||10.63|10.39|10.46|10.65|10.84|11|10.96|10.63|10.69|10.25|10.33|10.8|10.72||10.95|10.98|11.05|11.32||11.31|11.18|11.13|11.59|11.32|11.34|11.53|11.71|11.74|11.75|11.86|11.81|11.88|11.75|11.91|12.14|12.5|12.23|12.42|11.98|11.99|12.12||11.93|12.07|12.09|12.37|12.72|12.9|13.03|12.92|12.32|11.75|11.87|12.12|11.94|12.04|12.3|12.92|12.83|13|12.97|12.78|12.86|12.99|12.75|12.89|13.21|13.43|13.89|13.85|14.1|13.62|14.35|13.94|13.8|13.88|13.72|13.9|13.76|13.32|13.31|13.28|13.36|13.2|13.25|13.25|13.15|12.54|11.88|11.78|11.78|11.85|11.8|11.76|11.59|11.88|12.03|12.17|12.01||11.96|11.85|12|12.03|12.48|12.41|12.36|12.58|11.81|11.88|11.81|10.88|11.04|11.19|11.43|10.23|10.06|10.25|10.46|10.58|11.34|11.91|11.66|12.02|12.1|12.2|12.47|12.37|12.4|12.7|12.95|12.73|12.35|12.49|12.33|12.6|12.28|11.75|11.75|12.35|12.39|12.27||12.45|12.4|12.84|12.81|13.24|13.28|13.2|13.25|13.12|13.33|13.76|13.75|13.89|13.81|13.69|13.81|13.96|13.9|13.76|14.5|14.62|14.63|14.95|14.72|14.67|14.81||14.58|14.45|14.84|14.43|13.52|13.48|13.34|13.18|13.72|13.97|14|14.1|14.26|14.42|14.62|14.77|14.87|15.03|14.7|15.1|15.1|15.17|14.9|15.96|15.97|16.29|16.05|16.05|15.95
02873|20335|/equities/oil-states-international-inc|R2000VALUE||25.38|24.93|25.13|25.31|25.02|24.52|23.69||23.08|23.59|23.83|22.9|23.85|23.1|23.22|22.94|22.71|23.03|23.93|24.15|23.74|24.08|23.89|25.14|24.98|24.43|23.65|23.19|23.27|22.12|20.9||20.52|20.9|20.4|20.08|19.25|19.05|18.85|19.17|19.56|20.21|19.84|19.31|19.64|19.47|18.96|19.13|19.36|17.68|18.64||18.96|19.57|19.88|19.93|19.18|19.01|18.54|18.6|19.08|19.41|19.6|19.62|19.44||19.18|19.08|18.96|19.31||19.29|19.08|18.28|18.26|18.28|18.04|18.18|17.85|18.09|18|17.87|17.72|17.69|17.41|17.34|17.57|17.97|18.77|18.57|18.35|18.54|18.57||18.31|18.35|18.57|18.26|18.04|18.84|17.86|18.28|19.38|19.6|20.14|19.82|19.32|20.25|23.78|23.75|23.95|24.06|24.36|24.94|25.1|24.82|24.61|24.97|26.13|25.93|26.41|26.41|26.74|27.7|27.85|28.02|28.05|28.07|27.83|27.65|27.65|27.27|27.47|27.35|26.93|26.76|26.67|26.54|26.01|25.79|24.94|24.46|24.33|24.47|24.07|23.66|23.08|23.43|23.92|23.79|24.01||23.83|23.02|22.73|22.59|23.13|23.09|22.83|22.65|22.77|22.28|22.15|20.69|22.15|22.95|23.74|21.38|21.8|22.53|22.31|21.59|23.5|24.05|23.74|24.62|23.62|23.97|24.09|23.99|24.01|24.7|24.43|24.47|24.06|24.11|24|24.9|25.17|24.56|24.82|24.94|24.94|24.45||24.59|23.74|23.54|23.19|22.85|22.99|23.42|23.39|22.86|23.06|23.3|23.53|23.31|22.56|22.07|21.87|21.61|21.41|21.55|21.94|22.37|22.38|22.36|22.03|21.37|21.22||20.9|20.62|21.31|21.17|21.32|21.05|20.44|20.26|20.49|20.5|20.24|20.19|20.34|20.22|20.53|20.77|20.29|19.55|19.06|19.34|19.69|19.53|19.56|19.18|19.22|19.06|18.85|19.12|19.43
02874|15613|/equities/sierra-bancorp|R2000VALUE||21.81|21.56|23.02|23.06|23.34|23.28|24.07||21.39|19.97|18.25|18|19.45|20.06|20.35|19.61|20.35|20.1|21.05|22.19|22.63|22.4|22.37|22.4|23.15|23.58|23.06|23.15|23.25|23.25|23.62||23.35|23.25|23.49|23.24|23.27|23.25|23.4|23.15|22.84|23.13|23.02|22.89|23.01|22.83|22.25|22.6|22.75|22.19|21.35||21.89|22.33|23.23|23.06|23.13|23.11|23.5|23|22.96|22.67|22.05|23.75|24||24.75|25.02|26.15|26.12||25.86|25.35|25.3|25.28|25.2|25.01|24.84|24.59|24.6|24.45|24.54|24.5|24.75|24.61|24.5|24.5|24.93|25.3|25.4|25.36|25.45|25.32||25.32|25.24|24.13|25.34|25.95|26.58|26.7|25.65|25.08|25.3|25.41|25.9|26.24|26.49|26.33|26.6|26.48|26.75|26.75|26.55|26.29|26.89|27.4|27.84|29.11|29|29.6|29.56|30.85|30.87|30.5|30.2|30.81|29.71|29.08|29.32|29.18|28.54|28.61|29.41|29.02|28.83|29|29.32|29.54|29.81|28.5|28.03|28.23|28.05|27.89|27.99|27.63|27.58|28|28.03|28.05||28.48|28.72|28.01|28.55|29.72|28.34|29.35|28.83|28.25|27.92|27.61|27.13|27.04|26.56|26.79|26.4|26.07|26.07|26.35|25.56|25.41|27.15|26.67|26.85|25.9|25.93|27.27|26.84|27.03|27.59|26.73|27.55|27.15|27.85|27.55|27.75|27.77|27.37|27.69|28.25|28.23|28.13||28.59|28.15|28.17|28.06|27.87|27.58|27.32|27.35|27.75|27.87|27.16|26.95|27.57|27.89|27.66|27.75|28.04|27.63|27.7|27.74|27.73|27.74|27.7|27.82|27.75|27.76||27.78|27.69|27.91|28|27.86|27.72|27.31|27.7|27.75|27.9|27.9|27.65|27.9|28|28.02|27.95|27.94|28.01|27.69|27.81|27.93|26.79|26.83|26.8|26.8|26.89|26.6|26.9|27.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||154.8|144.36|139|118.44|111.6|95.04|73.8||73.8|76.32|75.6|73.8|82.8|84.6|91.8|90|88.56|94.32|104.76|108|106.92|116.64|122.4|124.2|126|124.2|127.08|126.36|128.16|125.28|125.28||124.92|128.16|130.32|129.6|130.32|129.96|127.44|124.92|129.6|135.36|130.68|136.8|133.2|133.92|124.2|122.76|120.96|117|118.44||126|124.2|131.4|140.4|142.56|138.24|127.08|127.8|130.54|128.52|131.76|132.12|131.4||126|136.8|143.64|145.44||145.8|144.36|133.2|132.12|127.44|129.96|128.16|131.4|129.24|126.72|129.96|139.68|141.12|142.92|142.56|153.36|162|156.96|159.12|156.96|162|155.88||156.6|158.4|164.16|156.6|151.2|145.8|144|126|165.6|162|181.8|192.6|194.4|198.36|203.04|199.44|200.16|201.6|203.76|198|200.88|198|194.4|198|198|198|198|201.96|207|205.92|205.2|203.76|212.4|200.16|194.36|187.56|194.4|200.88|198|196.56|198|199.8|199.44|201.6|199.44|204.84|207.72|212.4|216|214.2|210.24|209.88|208.08|212.76|214.92|211.32|205.2||201.96|205.92|207|203.4|203.4|199.8|199.08|196.2|191.16|192.96|194.76|190.8|204.84|209.88|207.72|207|208.08|200.16|196.56|194.4|194.4|187.2|180|189|190.8|198.72|187.56|221.4|219.96|221.4|218.16|224.28|231.29|235.8|231.84|234|235.08|226.44|217.8|218.52|219.6|220.32||223.72|225.72|225|219.24|216.72|216.72|223.2|223.2|230.4|233.64|232.92|237.96|239.4|244.8|244.8|243|237.6|234.72|235.08|236.16|234.72|236.88|241.92|243|235.8|228.24||223.2|236.52|234.36|247.68|243.36|243.36|234|222.12|239.4|234|263.16|261|271.44|252|244.8|241.2|243|232.56|241.2|240.84|233.68|231.12|229.68|231.12|219.6|227.16|228.6|223.2|237.24
02876|13954|/equities/rpc-inc.|R2000VALUE||6.63|6.58|6.42|6.18|6|5.84|5.66||5.46|5.47|5.56|5.43|5.52|5.39|5.56|5.48|5.36|5.51|5.85|5.79|5.7|5.69|5.78|6.05|5.97|5.98|5.71|5.48|5.52|5.44|5.31||5.24|5.17|5.07|4.99|4.71|4.68|4.67|4.68|4.71|4.81|4.68|4.59|4.65|4.73|4.42|4.38|4.4|4.2|3.76||3.83|4.37|4.41|4.79|4.86|4.84|4.77|4.63|4.76|4.91|5.05|5.21|5.12||5.17|5.19|5.2|5.36||5.41|5.18|5.01|4.95|4.82|4.76|4.78|4.85|4.92|4.92|4.99|5.07|5.06|5.01|4.87|4.85|4.9|4.84|4.81|4.76|4.98|4.91||4.76|4.74|4.71|4.77|4.7|4.94|5.03|4.99|4.99|4.88|4.82|4.79|4.79|4.75|4.76|4.86|4.82|4.9|4.85|4.87|4.97|5.42|5.33|5.51|5.69|5.66|5.72|5.92|5.91|6.05|6.04|6.02|6.02|6.11|6|6.07|6.11|6.14|6.26|6.28|6.22|6.14|6.2|6.36|6.26|6.29|6.04|6.12|5.96|5.93|5.85|5.81|5.73|5.81|6.02|6.06|6.08||6|5.88|5.81|5.72|5.81|5.86|5.81|5.87|5.77|5.79|5.49|5.34|5.54|5.6|5.63|5.85|5.91|5.47|5.14|5|5.07|5.3|5.19|5.32|5.09|5.17|5.27|5.54|6.67|6.98|6.87|7.04|6.76|6.83|6.89|6.95|7.11|6.99|7.08|7.19|7.23|7.34||7.49|7.41|7.48|7.48|7.28|7.47|7.56|7.47|7.34|7.36|7.19|7.11|7.14|7.19|6.96|7.07|7.17|7.09|7.13|7.37|7.49|7.42|7.42|7.45|7.29|7.39||7.51|7.4|7.67|7.67|7.63|7.43|7.25|7.13|7.3|7.31|7.29|7.28|7.39|7.34|7.57|7.55|7.48|7.45|7.2|7.27|7.66|7.74|7.71|7.78|7.82|7.75|7.68|7.87|8.18
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||27.27|27.17|27.75|27.96|27.44|27.86|27.12||25.56|25.65|25.58|24.93|25.24|25.33|25.52|25.33|25.03|25.7|26.29|26.39|26.07|26.75|27.47|28.41|28.36|28.36|28.25|28.16|29.08|29.44|29.68||29.43|29.82|28.92|28.66|29.62|29.76|29.23|29.34|29.29|30.04|29.98|29.32|29.36|29.08|28.32|28.4|27.86|26.62|25.17||26.99|27.38|28.18|29.32|30.55|29.85|29.43|29.42|30.44|30.79|31.96|32.33|32.09||31.78|32.92|32.95|33.99||34.21|34.19|33.26|33.93|33.4|32.81|32.64|32.36|33.18|33|33.77|31.92|31.25|31.05|30.95|31.28|32.38|34.35|32.98|32.29|31.89|29.87||28.83|29.13|29.66|30.98|31.31|31.77|31.99|32.01|33.1|32.83|32.64|35.18|35.68|36.7|36.65|36.36|36.07|36.2|35.42|35.08|34.29|35.68|35.2|36.53|36.57|36.31|36.29|36.91|37.79|37.2|37.14|37.34|37.24|37.83|37.73|37.53|38.48|38.66|38.02|37.63|37.88|37.14|37.88|37.47|36.71|36.51|35.66|35.3|35.49|35.64|35.29|34.46|33.85|34.83|35.38|36.66|36.17||35.88|35.48|35.04|35.42|36.34|35.68|35.68|36.19|35.41|35.19|32.65|31.28|34.04|36.34|37.98|36.42|36.69|36.96|35.19|33.01|37.38|38|38.1|38.12|37.53|37.15|37.39|38.57|39.98|40.56|40.12|41.67|41.46|41.13|41.23|42.13|42.19|41.9|41.87|42.14|41.35|41.83||41.05|39.97|39.74|39.41|38.21|38.32|38.36|38.02|38.36|38.61|38.13|38.05|37.94|37.73|37.3|36.95|37.19|36.88|36.63|37.96|38.78|38.8|38.6|37.96|36.65|36.77||36.47|36.17|37.02|37.29|36.95|38.72|38.74|39.18|39.39|38.86|38.53|37.97|37.83|37.53|37.34|37.06|36.37|36.26|36.08|37.42|37.11|36.83|37.03|36.75|36.65|36.59|36.51|36.46|35.68
02878|21152|/equities/cato-corp|R2000VALUE||14.76|14.54|14.6|15.23|15.37|16.13|16.44||15.5|16.2|15.85|15.39|15.29|15.01|15.09|14.33|14.28|14.43|14.77|15.36|15.66|15.48|15.66|16.83|16.97|16.69|16.07|15.58|15.82|15.89|15.79||15.66|16.07|16.29|16.04|15.4|15.81|15.86|15.58|15.83|16.02|16.07|15.18|15.44|14.88|14.9|14.79|14.75|14.04|13.26||13.63|13.78|13.67|13.5|13.65|13.17|12.48|14.24|14.41|14.46|14.23|14.62|15.25||15.66|15.37|15.52|15.75||15.95|15.83|14.79|14.37|14.44|14.71|14.87|14.78|14.76|14.59|14.48|14.04|13.18|13.6|13.25|14.12|14.51|14.45|18.74|18.5|18.57|19.19||18.66|18.02|18.07|18.45|18.7|19.13|18.65|17.68|17.22|16.91|17.23|18.02|17.64|17.6|18.08|19.44|19.28|19.4|19.49|19.1|18.52|18.46|17.87|17.86|18.25|18.68|18.55|18.77|18.83|18.74|20.01|20.41|20.84|20.65|20.73|20.69|20.97|20.4|20.21|20.7|20.55|20.5|21.32|21.49|21.2|21.22|20.22|20.23|20.75|20.41|20.36|20.28|20.36|20.66|21.4|21.26|21.96||21.75|21.09|20.77|20.68|21.18|20.53|20.63|20.42|20.17|20.32|20.69|18.5|19.21|19.21|19.43|17.6|17.82|18.34|19.51|20.04|20.5|20.55|20.55|20.65|20.94|21.12|21.35|22.51|22.77|23.92|23.63|24.35|24.12|24.5|24.3|24.23|23.5|22.22|22.2|22.84|22.9|22.34||22.29|22|21.94|21.74|21.21|21.23|21.36|21.11|21.05|21.41|21.38|21.52|21.74|21.43|21.25|21.06|21.32|21.34|21.44|21.88|21.83|21.67|21.74|21.47|21.06|21.34||21.26|20.55|21.77|21.6|21.88|21.6|21.52|21.54|21.4|21.65|21.5|21.01|21.93|21.5|21.58|21.65|21.83|21.78|21.5|21.51|22.3|22.2|22.12|21.6|22.38|22.45|22.12|22.26|22.28
02882|15861|/equities/covenant-transpor|R2000VALUE||5.02|5.1|5.5|5.22|5.74|5.82|6.48||6.25|5.629|5.6|6.26|6.33|6.23|6.44|6.26|6.33|6.649|6.6|6.65|6.52|6.95|7.22|7.27|7.6|7.75|7.68|7.61|7.66|7.5|7.51||7.72|7.52|7.74|7.79|7.88|7.91|7.68|7.73|7.77|7.94|7.95|8|7.94|7.77|7.24|7.22|6.91|6.51|6||6.14|6.38|6.099|6|5.96|5.99|6.22|5.95|5.67|5.49|6.05|6.3|6.61||6.68|6.69|6.75|6.68||6.45|6.55|6.54|6.54|6.45|6.55|6.88|6.56|7.255|6.7|6.69|6.8|6.87|6.86|6.77|6.76|7.13|7.17|7.19|7.1|7.3|7.33||7.14|7.16|7.42|7.6|7.6|7.45|7.692|7.51|7.25|7.21|7.38|7.31|7.35|7.404|7.22|7.54|7.51|7.61|7.28|7.65|7.6|7.25|7.09|6.898|6.65|6.53|6.41|6.5|6.5|6.49|6.63|6.37|6.41|6.57|6.31|6.32|6.31|6.27|6.514|6.78|6.83|6.77|6.52|6.47|6.9|6.56|6.34|6.29|6.45|6.32|6.26|6.28|6.27|6.5|6.86|6.77|6.27||6.34|6.35|6.33|6.33|6.32|6.34|6.26|6.45|6.46|6.275|6.44|6.25|6.69|6.66|6.6|6.29|7.77|7.95|7.61|7.5|7.85|7.88|8.35|7.71|7.86|6.89|6.18|8.05|9.46|9.38|9.32|10.36|10.54|10.88|10.9|10.9|10.9|10.9|10.9|10.9|11.18|11.01||11.24|11.37|11|11.32|11.37|11.41|11.32|11.2|11.3|11.32|11.27|11.25|11.21|11.18|11.05|10.98|11.01|11|10.95|11.18|11.32|11.24|11.18|11.02|11.08|10.98||10.97|10.92|10.7|10.54|10.55|10.55|10.48|10.47|10.6|10.75|10.82|10.85|10.8|10.43|10.42|10.63|10.81|10.85|10.66|10.67|10.66|10.73|10.84|10.62|11.18|11.39|11.54|11.55|11.37
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||5.68|6.02|5.53|5.98|5.53|6|6||5.9||6.02|6.02|7.02|7.25|||7.4|7.39|7.1|7.11|7.14|7.74|7.74|7.74|7.74|7.5|7.74|7.49|7.74|7.74|7.74||7.5|7.5|7.49|7.5|7.5|7.5|7.5|7.21|7.65|7.95|7.65|7.9|6.82|7.2|7.8|7.9|6.79|6.7|7.97||8.08|8.98||8.99|9.25|9.39||9.25|9.7||10|10.03|9.82||10|10|9.66|9.3||9.8|9.36|10.5|10.75|10.25|10||9.75|10|10|11.1||10.6|10||9|10.5|||10.75|10.75|||10.5|10.5|10|10.77|10.45|10.5|10.5|11.47||11.5||11.45|11.5|11.5||11.5||11.5|11.5|11.75|||11.75|12|12|11.75|11.75|11.85|11.75|11.4||11.8||11.8||12.1|11.75||11.8|11.5||11.65|11.5|11.4|11.75|11.75||11.5|11.75|11.4|11.52|11.5|10.25||11.52|11.45|11.45||11.55|11.5|11.5|11.5|11|10.5||11.3|11.5|||11.1|11|10.45||12.2|12.25||10.25|12.05|12.05|11.1||12.1|12|11.5||||12||||12.6|12.6|12.55|12.55|12.55|12.5|12.5|12.7|13||12.75|12.5|12.75||12.7|12.7|12.75||||12.5|12.75|12.5||13|13||13|13.15|13.25|13.25|13|12.85|12.65|12.5|12.5||12.5|12.25||12.4||12.4|12|12|12||12.4||12.4|||12.5||12.8|12.9||12.75|12.5|12.5|||12.6|12.25|12.5|12.8
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||5.85|5.55|6.05|5.1|5.6|5.75|4||5|5.5|5|5.15|5.45|5.75|5.75|5.55|5.5|6.2|6.3|6|5.95|6.15|6|6.3|6.3|6.2|6.1|6.15|6.15|6.25|6.5||6.45|6.55|6.3|6.2|6.1|6.2|6.5|6.5|6.45|6.4|7.05|5.95|5.5|5.5|2.5|5.85|5.95|5.5|5.25||6.05|6.2|6.3|6.3|6.35|6.35|5.6|5.9|6.2|6.1|6.3|7.3|7.55||7.54|7.3|8.4|7.85||7.55|6.44|5.7|4.05|5.85|5.75|6.75|7.15|7.55|7.3|7.25|7.42|6.75|6.75|7|7|6.9|7.45|7.95|8.5|8.25|8.95||8.9|9.05|10|10.1|10|10.45|10.25|10.2|10.47|10.35|10.6|10.6|10.5|10.65|10.5|10.5|10.45|11.5|11.2|13.15|12.75|13.05|13.05|13.05|12.95|13.6|14.45|14.75|15.35|16.35|16.25|16.05|15.7|16|15.2|14.75|14.3|14.15|14.3|14.45|14.25|14.35|14.5|14.65|13.55|14.25|14|13.75|14|13.8|13.75|13.6|13.7|13.95|14.2|14.4|15.1||15.25|14.65|15|17|16.65|15.85|15.4|14.75|14.35|13.65|12.5|13.05|11.55|11.8|10.7|10.7|11.5|11.5|10.75|10.55|13.25|13.75|14.5|15.5|15.55|16.2|16|17|16.75|17|16.9|17|17|17.3|17.25|17.5|17.5|17.55|18|19.75|20.1|19.95||19.85|18.75|19|18.8|18.9|18.85|19.75|20.3|19.45|19.55|19.55|19.8|19.65|20.05|19|18.35|18.85|19.5|19.7|21|21.7|21.35|20.65|19.8|20.05|20.25||19.5|20.2|21.25|21.5|20.85|20.6|20.6|21.05|20.9|21.65|21.75|21.3|21.95|21.5|21|20.9|19.55|19.35|18.85|17.95|19.25|19.55|20|20.15|20.35|20.3|19.95|20.1|20.2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|||20.13|20.75|||20.5|19.25||19.5|19.9|19.87||||20.4|20|20|19.35|20.49|20.44|19.32|19.75|20.24|20.44|20.5|20.3|20.07|20.1|21|21.24|22.3||21.94|22.35|23.25|22.3|23.34|23.12||22.3|||22.2|22.26|||23|22.22|||22|||22.17|22.12|22.51|24.47|22.75|||||22.97||23||23.75|23.5|23.4|23.6||23.6|23.47|23.45|24.08|25.01||25.02|25.02|24.66|25.01|24.99|25.51|25.8|25.8|25.74||25.76|25.66||25.7|26|26.01||25.3|25.75|25.31|25.76||25.89|25.65|25.5|26|26.11|26.5|26.41|26.85||26.45|26.48|26.8|26.76|26.51||||26.48||26.99|26.8|26.4|26.98|26.6|27.1|27.25|27.05|26.98|26.5|26.6|26.69|27.15|26.54||27|26.9|||27.25|27.23|27.1|26.28|26.4|26.26|27.2|26.67|26.53|26.78|26.56|26.52|26.79|||27.4|26.64|27.4|27.34|26.51|26.51|27.39|27.43|26.95|26.5|26.05|25.94||25.85|25.85|25.85|26.08|26.22|||||27.49|27|26.75||26.57||26.3|26.26|26.2|26.25||||26.01|26.57|26.25||26||||25.74|26.4||26.08|||26.65|26.75|26.75|26.75|27|26.97|26.57|26.51||26.58|26.56|27.27|27.98|29.65|28.34|28.47|28.46|28.32|27.65|27.62||28.19|28.6||28.9|29.06|29.55|29.61|29.75|29|28.99|29.02|29.44|29.01|29.7|29.89|29.15|29.21|28.57|29||27.8|27.5|27.5|27.44|26.67|26.82|27.99|27.84|
02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||7.3||7.3|||7|6.967|6.8|6.733|7.033|7.033||7.8|7.867||8|8.267|8.167||8.433|8.567|8.533|||8.533|||8.6|||||8.467|8.6||8.533|8.533|||||||8.667||||8.533||||8.833||||9|8.967|||||||9.067|9|8.933|8.833||8.833||8.833|||8.5||8.667|8.667|8.6|9||||||||||9.067|9.067|||9.267||9.267|9.233|||||9.18||8.867||8.767|9|8.867|8.867||8.833|8.833|8.767|8.667|8.533|8.5|8.333|9.233||9.313|9.367|||9.367|9.367|9.4||9.4||||||||||||||||9.333|9.333|9.333|9.333||||9.333|9.447|9.433|9.333|||9.4|9.367|9.327||9.133|||8.933||9.333|9.2|9.2|9.267|9.2|9.1||9.233||9.067|||9|9|9.033|9|9.067||||9.013|||9.013|8.8||9.2|||9.427|||9.167|9.267|9.267||9.333|9.333|9.333|9.233|||9.267|9.173|9.073||9.067|9.167|9.267|9.267|9.4|||9.333||9.5||9.5|||9.467||||||9.467|||9.567||9.633||9.6|9.667|9.7|9.633|9.6|9.5|9.467|9.4|9.333|9.167|9.007
02888|101910|/equities/peoples-fin|R2000VALUE||||25.75||24|26|24||||24.5|24|24.25||24||24||24.25|24||24||25|||24.5||||||24|25|24||||22|22|22|23|23.5|23.5|23.5|24|23.75||23.75|24.2|24|||||26.75||25.95||26.1|||26.1|26|||26|25.8|25.8|||26||26.5|||26.5||||26.5||26.9||||26.9||26||||||26.5||26.5|27|26.5|||27|27|27||||27.25|||27|27.5|27.5|27||||27|27.6|||29.75||28.5|29.1||30|30.99|31|31|31|31|30.5|30|30|29.75|29.75||30||||30|29.99|28.5||||30|29|29|||||29|29|29.51|30.5|||29||26.51|27.7|27.65||27.65|27.75|27.76||27.65||27.65|27.71|29.25|27.7||||||||||29.25|||||||||27.6|28.15|30.89||||||28.15|28.15|28.15||30|30|28.5||||31.4||30||30.55|31|31|30.5|||30.3|30.5||29.25||||29|28.01|27.7||27.2||27.11|28.75|27.1||27.1|28.95|26.06|26.6|26.71|27.89|26.56||26.65||
02890|24358|/equities/unifi-inc|R2000VALUE||8.52|8.43|8.28|8.1|8.19|8.31|8.31||8.07|8.25|8.22|8.16|8.13|8.1|8.1|7.98|7.92|8.01|8.28|8.37|8.37|8.43|8.28|8.31|8.28|8.19|7.44|7.59|7.53|7.53|7.38||6.72|6.66|6.69|6.6|6.51|6.54|6.66|6.66|6.69|6.93|6.93|6.93|6.87|6.48|6.27|6.3|6.15|6|5.91||6.21|5.79|6|6.24|6.27|6.18|5.85|5.4|6.33|6.66|6.75|6.81|7.23||6.99|7.05|7.11|7.32||7.23|7.29|7.23|7.05|6.69|7.05|7.32|7.23|7.23|7.02|7.86|7.8|8.22|8.16|8.19|8.55|8.43|8.55|8.64|8.7|8.73|8.85||8.55|8.55|8.85|8.73|8.82|8.79|8.4|8.46|8.82|8.7|8.52|8.31|7.86|8.25|8.13|8.25|8.07|7.77|7.74|7.53|7.92|7.92|7.5|7.65|7.98|8.04|8.04|7.65|7.35|7.95|8.25|8.04|7.74|7.56|7.35|7.29|7.14|7.56|8.01|7.62|7.71|7.32|7.53|7.29|6.9|6.36|6.66|6.36|6.3|6.15|6.3|6.24|6.69|6.78|7.14|7.08|7.14||7.08|6.9|6.87|6.9|6.84|6.6|6.39|6.27|6.27|6.3|6.18|5.79|5.67|5.73|6|5.88|6.03|6.27|6.09|5.79|5.61|6.27|6.03|6.69|6.75|6.69|6.81|6.99|7.14|6.69|7.2|7.26|7.38|7.2|7.02|7.32|7.35|7.14|7.56|7.53|7.5|7.53||7.65|7.62|7.5|7.65|7.83|7.86|7.95|8.31|8.22|8.31|8.22|8.28|8.28|7.95|7.89|7.83|8.04|8.46|8.46|8.55|8.58|8.88|8.91|8.85|8.73|8.04||8.1|8.31|8.25|8.4|8.04|7.86|8.19|8.1|7.89|7.89|7.56|7.62|7.47|7.44|7.83|7.62|7.86|7.89|7.92|7.5|7.83|8.76|8.91|8.82|8.88|8.79|8.85|8.79|9
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||15.25|15.01||15.01|15.01|15|14.81||14.7|14.72|14.46|14.5|14.6|14.65|14.6|14.7|14.55|14.55|14.5||14.81|14.79|14.5|14.68||14.67|14.8|14.47|14.5|14.57|14.6||14.56|14.6|14.66|14.62|14.55|14.59||14.46|14.42|14.43|14.44|14.75|14.63|14.4|14.4|14.25|14.3|14.02|13.95||14.38|14.25|14.26|14.7|14.27|14.22|14.16|14.12|14.34|14.5|14.4|14.56|14.5||14.61|14.21|14.26|14.4||14.31|14.26|14.68||14.38|14.38|14.26||14.52|14.65|14.67|14.63|14.2|14.45|14.5|14.5|14.85|14.54|14.73|14.47|14.51|14.55||14.75|14.53|14.5|14.77|14.77|15.11|14.5|14.75|15|15.03|15.01|15.17|15.06|14.91|15.26|15.26|15.28|15.16|15.45|15.13|15.12|15|15|15.16|15.56|15.73|15.25|15.32|14.99|15|15.19|15.2|15.35|15.44|15.27|15.23|15.19|15.15|15.08|15.01|15.15|15.05|15.33|14.75|14.73|14.95|14.51|14.89|15|14.89|14.5|14.53|14.9|15.15|15.24|15.34|15.75||15.15|15.23|15.27|15.25|15.25|14.67|15.23|15.25|15.26|15.16|15|14.51|15.4|15.3|14.82|14.63|13.6|14.85|15.5|15.65|15.57|15.55|15.85|16|15.85|15.86|15.88|15.94|16.01|16.47|16.47|16.3|16.34||16.51||16.5|16.5|16.35|16.57|16.69|16.51||16.26|16.99|16.49|16.23|16.25|16.27|16.18|15.98|16.09|16|15.95|15.9|15.88|15.81|16.11|15.93|15.75|15.5|15.77|15.97|16.15|15.95|15.98|15.93|15.97|16.03|||16|15.97|16|15.75|16.02|16.22|16.22|15.98|15.75|16.1|16.1|16.18|16.18|16.14|16.17|16.27|16.11|16.14|16.11|16.17|16.18|16.15|16.15|16.25|16.14|16.1|15.99|16.04
02892|21057|/equities/citizens-inc|R2000VALUE||6.74|6.4|6.61|6.66|6.44|6.55|6.6||6.62|6.18|6.07|5.71|5.68|5.83|6.18|5.57|5.4|5.37|5.41|5.7|5.57|5.5|5.65|5.79|6.06|6.18|5.66|5.75|6.02|5.98|5.76||5.53|5.46|5.65|5.5|5.55|5.65|5.83|5.8|5.75|5.98|5.79|5.56|5.55|5.52|5.46|5.42|5.49|5.41|5.3||5.25|5.25|5.43|5.15|5.47|5.41|5.14|5.03|5.1|5.41|5.24|5.65|5.49||5.44|5.73|5.91|6.62||6.46|6.46|6.14|6.23|6.03|6|6.01|6.11|6.1|5.96|6.16|6.2|6.12|6.08|6.19|6.46|6.51|6.64|7.8|7.51|7.58|7.94||7.52|7.57|7.54|7.32|7.62|7.86|7.81|7.68|7.38|7.32|7.3|7.75|7.8|7.7|7.5|8.43|8.5|8.6|8.22|8.2|7.25|7.02|7.33|7.37|7.88|8.13|8.55|8.37|8.51|8.38|8|8.39|8.5|8.05|7.85|8.11|8|7.52|7.55|7.64|7.45|7.46|7.75|7.64|7.7|7.75|7.05|7.21|6.93|7.1|7.25|7.1|6.9|7|7.38|7.39|7.37||7.35|7.51|7.2|7.12|7.16|7.11|7.26|7.4|7.5|7.39|6.96|6.8|6.76|6.81|6.68|5.82|5.6|5.32|5.16|4.75|4.8|5.18|4.9|4.96|4.75|4.8|4.97|5.06|5.3|5.93|6.12|6.31|6.23|6.5|6.6|6.89|6.92|6.87|6.66|7.17|7.06|7.1||7.3|6.94|7|7.08|5.88|6.07|6.2|6.7|6.95|7.21|6.82|6.75|6.7|6.52|6.67|7.25|7.77|7.76|7.84|7.76|7.75|7.89|7.75|7.7|7.9|7.91||7.61|7.5|7.53|7.53|7.55|7.6|7.71|7.67|7.68|7.6|7.55|7.62|7.66|7.68|7.68|7.66|7.66|7.65|7.56|7.58|7.56|7.6|7.49|7.48|7.52|7.56|7.6|7.66|7.72
02893|15513|/equities/axt-inc|R2000VALUE||4.63|4.61|4.71|4.72|4.74|4.76|4.66||4.65|4.55|4.65|4.51|4.63|4.67|4.76|4.64|4.75|4.88|4.98|5.06|4.95|5.1|5.27|5.63|5.65|4.92|5.01|5.06|5.22|5.05|5.11||5.15|5.29|5.28|5.35|5.35|5.32|5.2|5.2|5.5|5.4|5.32|5.03|5.11|4.97|5|4.98|4.5|4.4|4.22||4.68|4.85|4.6|4.75|4.94|5.08|5.2|4.85|5.4|5.32|5.65|5.81|6||5.97|5.82|5.85|5.67||5.25|5.08|4.82|4.98|4.69|4.47|4.39|4.38|4.21|4.25|4.26|4.2|4.17|4.13|4.2|4.26|4.06|4.07|4.09|3.89|3.96|4||4.05|4.09|4.26|4.26|4.36|4.29|3.83|3.97|4.05|4.1|4.44|4.41|4.33|4.5|4.5|4.52|4.5|4.5|4.25|5.88|6.3|6.2|6.03|6|6.11|6.11|6.01|6.06|6.04|5.98|6.45|6.35|6.47|6.3|6.27|6.15|6.12|6.2|5.96|5.89|5.75|5.7|5.69|5.31|5.08|5.08|4.73|4.65|4.86|4.94|4.96|4.83|4.81|4.74|4.72|4.57|4.52||4.48|4.46|4.39|4.55|4.64|4.69|4.78|4.71|4.68|4.65|4.61|4.56|4.62|4.69|4.71|4.79|4.67|4.57|4.38|4.26|4.65|4.6|4.73|4.8|4.68|4.63|4.6|4.65|4.56|4.65|4.66|4.72|4.68|4.65|4.66|4.63|4.64|4.62|4.58|4.6|4.51|4.41||4.37|4.18|4.15|4.13|4.05|4.03|4|4.02|4.1|4.05|4.06|4.05|4.08|4.02|3.95|4.03|4.05|4.1|4.1|4.07|4|3.9|3.85|3.75|3.53|3.78||3.75|3.74|3.79|3.77|3.78|3.75|3.82|3.87|3.97|3.96|3.75|3.76|3.92|3.95|4|4.04|3.95|3.8|3.84|3.92|3.98|3.98|3.96|3.92|3.9|3.9|3.89|3.76|3.82
02895|21085|/equities/quantum-corp|R2000VALUE||2.04|2.02|2.02|2.01|1.96|2.15|2.2||2.2|2.3|2.29|2.29|2.38|2.42|2.46|2.36|2.45|2.42|2.48|2.42|2.445|2.31|2.45|2.59|2.61|2.55|2.47|2.48|2.46|2.4|2.42||2.45|2.44|2.49|2.46|2.46|2.43|2.45|2.44|2.4|2.31|2.27|2.21|2.22|2.35|2.4|2.37|2.39|2.72|2.74||2.98|2.93|2.81|2.61|2.59|2.46|2.4|2.4|2.39|2.5|2.27|2.58|2.59||2.61|2.5|2.49|2.69||2.76|2.69|2.63|2.65|2.67|2.81|2.85|2.86|2.88|2.91|3.04|3.07|3.05|2.95|2.91|2.95|3.1|3.24|3.16|3.11|3.08|3.18||3.16|3.11|3.17|3.22|3.36|3.39|3.32|3.32|3.32|3.56|3.59|3.65|3.69|3.69|3.7|3.66|3.69|3.76|3.64|3.66|3.81|3.86|3.86|3.96|3.92|4|3.69|3.64|3.69|3.64|3.79|3.7|3.63|3.63|3.52|3.47|3.43|3.42|3.35|3.46|3.5|3.43|3.41|3.32|3.26|3.24|3.24|3.22|3.18|3.12|3.2|3.27|3.19|3.1|3.29|3.2|3.19||3.16|3.17|3.15|3.14|3.22|3.18|3.25|3.23|3.21|3.15|3.17|2.9|2.9|2.94|2.99|2.85|2.88|2.84|2.95|2.82|2.88|2.68|2.77|2.82|2.83|3|3.04|3.1|3.07|3.05|2.97|3.01|2.891|3.05|3.05|3.16|3.04|3.04|3.11|3.16|3.16|3.11||3.16|3.15|3.15|3.17|3|2.99|2.99|3.01|3|2.975|2.98|2.96|2.96|2.95|2.95|3.02|3.01|2.93|2.92|2.92|2.91|2.96|3|3.02|2.91|2.89||2.86|2.49|2.71|2.68|2.67|2.61|2.57|2.56|2.59|2.59|2.36|2.59|2.61|2.61|2.61|2.73|2.72|2.73|2.7|2.7|2.74|2.72|2.73|2.7|2.73|2.76|2.76|2.82|2.86
02900|15757|/equities/century-bancorp|R2000VALUE||20.1|20.1|20.1|20.1||20|19.6||19.99|20.5|19.05|19.05||20.99|20.93|19.75|19.25|20.01||20.25|19.75|20.47|20.6|||21.61|22|22.19|||21.75||21.78|21.81|21.49|21.38|21.28|21.36|21.35|20.72|||21.13|20.56|20.25|21.6|21.7|21.2||18.77|18.25||19.63|19.75|19.56|19.3|19.91|19.75|19.6|19.4|19.57|19.41|19.47|19.75|20.01||19.88|19.8|19.9|20||20.05|20.05|20.05|20.07|20||20.55|20.75|21||20.71|20.2|20.15|20.27|20.8|20.82|21.03|21.55|22.49|22.35|23.15|||23.25|23.5|23.5|23.2|23.35|23.16|24|23.02|23.1|24.99|22.01||24.22|23.76|24|24.5|24.25|24.04|22.85|21.54|22.49|21.94|22|22.01|22.25|21.95|22|22.1|22.42|22.33|22|21.49|21.08|21.5|21.99|21.99|21.16|21.41|21.15|22||21.6|21.53|21.53|20.75|21|20.85|20.6|21.15||20.65|20.5|20.49||20.5|20.85|20.5||20.5|20.5|20.5|20.5|||20.06|20.68|19.5|19.7|19.96|19.65|19.26|19.85|19.7|21.41|20.75|19.26|19.74|19.48||21|20|21|19.31|20.65|20.55||22.53|22.27|22.31|21.58|20.9|21.7|21.25|21.2|21.61|21.3|20.74|20.55|21.32|||20.76|22|22.52|22.68|23.1|23.1|23.1|23.11|23.19||23.04|23|23.03|22.99|23|23|23|23|23|23.08|23.04|23.01|23.2|22.99|22.93|22.92||22.6|22.57|22.55|22.63|22.5|22.55|22.55|22.55|22.61|22.08|21.17|24.29|||24.49|24.77||25.05|25.39|25.25|25.39|25.39|25.25|25.25|25.02|||25.42|25.02
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||131.84|136|138.08|134.4|140.56|136.16|123.44||124.8|122.8|115.92|108.16|117.92|123.2|125.44|123.6|120.4|122.08|130.4|130.4|131.2|130.72|133.92|137.28|138|138|136.16|137.2|139.2|138.88|141.2||139.92|138|136|140|139.2|139.76|140.08|138.8|147.84|149.44|152.8|144.16|145.12|137.2|130.88|126|121.28|115.6|108.56||119.28|116.08|117.6|124.4|130.56|130.24|130|124|140.08|137.68|145.2|166|168||170.8|166|166|169.84||170.48|165.12|165.2|169.52|160|165.2|158|156.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||18.26|18|18.1|18.41|18.42|18.11|18.06||17.95|17.81|18.25|18.25|18.26|18.26|18.35|18.35|18.5|18.51|19.01|18.75|18.6|18.78|18.68|18.91|18.69|18.69|18.47|18.6|18.51|18.41|18.35||18.65|18.89|18.89|18.39|18.39|18.35|18.35|18.6|18.47|18.27|18.7|18.33|18.26|18.36|18.29|18.5|18.36|18.3|18.3||18.75|18.89|18.75|18.85|18.85|18.85|18.85|18.85|18.86|18.85|18.93|18.85|18.9||18.85|18.86|18.97|18.88||18.93|18.87|18.95|18.9|18.89|18.9|19|19.03|19.05|19.05|19.15|19.01|18.9|18.77|18.91|18.75|18.75|18.9|18.98|18.7|18.92|18.83||18.72|18.76|19.09|19.02|18.61|18.9|18.44|18.65|18.66|18.78|18.5|18.89|18.45|18.5|18.8|18.91|19.11|19.11|18.8|18.8|18.86|18.61|18.7|18.81|18.85|18.71|19.13|18.91|18.97|18.66|19|19.21|19.15|19.27|18.98|18.53|18.51|18.57|18.5|18.55|18.57|18.75|18.7|18.56|18.9|18.7|18.34|18.52|18.76|18.99|18.65|18.52|18.86|18.86|19|18.91|18.99||18.6|18.59|18.64|18.5|18.46|18.5|18.7|18.87|18.51|18.31|18.34|18.26|18.5|18.69|18.6|18.26|18.36|18.42|19|19.03|19.1|19.05|18.92|19.05|19.03|18.84|18.55|19|19|19.1|19.15|19.11|19.1|19.01|19|19.06|19.07|19.01|19.08|19.11|19.18|19.1||19.02|19|18.8|19|18.65|18.6|18.7|18.7|18.68|18.84|18.84|18.81|18.7|18.75|19.01|19|19.21|19.36|19.32|19.33|19.41|19.5|20|19.49|19.65|19.51||19.9|19.85|19.4|19.56|19.4|19.65|19.38|19.4|19.36|19.75|19.75|19.75|19.58|19.72|19.83|19.98|19.75|19.85|19.75|20.06|20.01|20.05|19.91|19.83|19.29|19.51|19.53|19.79|20
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||45.61|45.21|44.99|44.22|43.73|43.14|44.65||43.43|43.62|42.36|39.97|40.23|40.8|41.37|39.49|39.61|39.9|40.26|42.03|41.96|41.53|41.12|44.17|44.45|43.81|42.46|41.32|43.49|43.97|43.56||42.68|43.05|42.14|42.39|42.51|42.34|41.11|40.98|42.55|43.07|42.37|40.97|41.12|41.53|42.08|42.76|43.36|40.93|34.61||39.37|39.47|42.1|41.41|43.36|44.18|44.65|42.75|43.9|45.35|45.8|48.29|48.86||49.84|51.1|52.43|52.92||53.01|51.29|50.75|51.1|50.4|50.49|51.03|51.06|51.1|50.57|52.77|51.87|50.29|49.63|49.26|50.19|50.63|51.26|50.69|50.24|50.08|51.01||50.97|50.08|51.35|51.24|52.72|53.99|54.35|53.34|52.1|51.82|52.5|52.93|53.13|53.34|53.05|53.99|53.37|54.56|54.43|53.95|53.34|54.17|53.12|53.42|54.25|53.47|53.4|53.1|54.56|54.86|56.34|56.44|55.67|57|55.98|55.67|55.62|53.82|53.77|56.35|55.02|53.56|57.04|57.37|55.95|55.79|52.35|52.64|52.2|53.04|53.59|52.62|51.34|52.96|53.3|53.66|52.94||55.37|54.5|53.17|52.97|56.06|55.18|56.01|58.07|58.75|58.67|60.23|57.12|56.62|55.9|57.45|56.58|55.73|56.32|53.13|49.81|50.92|50.58|50.39|50.46|50.49|50.85|50.46|51.63|51.56|54.16|54.96|54.96|53.4|55.7|55.3|56.54|54.4|53.69|53.95|54.18|55.07|55.47||56.07|56.22|56.42|56.25|56.22|56.8|57.09|57.08|56.55|57.43|57.5|57.41|57.22|56.89|56.4|56.41|57.2|57.31|57.38|58.51|59.04|59.85|59.65|59.99|58.83|59.04||58.99|58.89|59.25|59.21|59.04|59.04|59.4|60.06|60.34|60.46|60.56|59.85|60.66|60.95|61.07|61.07|62.11|61.13|60.77|60.92|61.07|61.07|61.07|61.06|61.07|61.07|61.07|60.69|62.22
02905|15495|/equities/astronics-corp|R2000VALUE||6.58|6.41|6.42|6.52|6.58|6.5|6.19||6.28|6.55|6.59|6.34|6.5|6.21|6|6.02|6.32|6.38|6.6|6.49|6.36|6.4|6.45|6.48|6.2|6.4|6.36|6.37|6.31|6.67|7.01||7.2|7.17|10.25|9.84|9.67|9.92|10.36|10.5|11.01|10.79|10.39|10.25|10.5|11.28|11.04|11.57|11.5|10.24|10.56||11.44|11.73|11.51|11.93|12.37|12.46|12.4|11.84|11.67|11.93|13.34|13.68|13.52||13.83|13.92|14.64|15.57||14.4|13.55|13.42|12.85|13.17|13.05|14.62|14.82|15.02|16.28|17.46|17.48|17.5|17.83|17.74|17.64|17.42|17.24|16.75|16.67|16.96|16.41||16|15.77|16.09|14.66|14.91|15.24|14.09|14.27|14.4|14.6|14.84|14.34|14.04|13.75|13.16|14.01|14.02|14.67|13.71|13.55|13.25|12.84|12|12.75|12.72|13.29|13.73|14.05|14|14.12|14.44|14.31|14.33|14.13|13.79|14.29|14.64|14.34|14.3|14.06|14.09|13.67|13.44|13.18|12.29|12.2|11.73|12.18|11.94|11.83|11.59|10.82|10.73|10.93|11.15|10.84|10.92||10.18|9.84|9.7|9.86|9.77|9.75|9.75|9.69|9.67|9.83|9.67|10.03|10.54|10.57|10.64|10.07|10|10.11|10.56|10.27|10.67|11.37|10.9|10.63|10.12|10.1|10.25|10.54|9.59|10.68|10.54|9.95|9.94|10.57|10.67|10.91|10.9|10.36|10.42|10.3|10.24|10.22||10.28|10.01|10.33|10.5|10|9.9|9.79|9.56|9.2|9.38|9.03|9.07|9.01|9|8.63|8.44|8.67|8.55|8.52|8.82|9.17|9.2|9.17|8.91|9.27|9.25||9.01|8.76|9.03|8.95|9.13|9.06|8.86|9.17|9.16|8.91|8.15|8.25|8.38|7.75|6.72|6.43|6.35|6.34|6.46|6.22|6.45|6.13|6.07|5.96|5.78|5.83|5.88|5.9|5.92
02907|20652|/equities/newpark-resources-inc|R2000VALUE||5|4.92|4.92|4.98|4.9|4.81|4.59||4.55|4.64|4.84|4.49|4.6|4.55|4.64|4.58|4.51|4.53|4.55|4.47|4.41|4.29|4.41|4.38|4.38|4.67|4.51|4.7|4.98|4.95|4.83||4.65|4.99|4.73|4.67|4.56|4.7|4.48|4.46|4.56|4.61|4.62|4.52|4.55|4.4|4.04|4.05|3.97|3.76|4.01||4.05|4.34|4.5|4.55|4.43|4.62|4.62|4.47|4.79|4.97|5.02|5.34|5.32||5.19|5.21|5.21|5.49||5.48|5.38|5.03|4.99|4.93|5.04|5.3|5.29|5.35|5.44|5.47|5.46|5.31|5.33|5.33|5.34|5.34|5.54|5.51|5.38|5.43|5.33||5.32|5.3|5.32|5.33|5.32|5.42|5.29|5.36|5.41|5.34|5.33|5.31|5.31|5.8|5.82|6.11|6.11|6.15|6.11|6.13|6.03|6.1|5.85|5.88|6.06|6.26|6.05|6.08|6.02|5.76|5.53|5.47|5.55|5.62|5.52|5.52|5.51|5.36|5.36|5.34|5.33|5.35|5.48|5.4|5.37|5.42|5.25|5.36|5.45|5.5|5.48|5.57|5.39|5.28|5.46|5.55|5.52||5.45|5.31|5.23|5.19|5.46|5.37|5.49|5.52|5.35|5.3|5.18|5.02|5.14|5.37|5.75|5.15|5.3|5.2|5|4.97|5.41|5.62|6.26|6.3|6.3|6.68|6.68|6.97|7.08|7.51|7.43|7.7|7.55|7.73|7.71|7.87|7.77|7.6|7.7|7.93|7.88|7.85||7.78|7.7|7.74|7.48|7.4|7.49|7.59|7.85|7.77|7.86|8.02|8.03|7.98|7.98|7.74|7.78|7.86|7.71|7.92|8.01|8.06|8.15|7.92|7.81|7.77|7.81||7.68|7.55|7.75|7.49|7.27|7.28|7.25|7.16|7.1|7.47|7.68|7.58|7.6|7.88|7.98|7.8|8.15|8.12|8.02|8.2|8.03|7.8|7.84|7.62|7.57|7.42|7.37|7.47|7.54
02909|17198|/equities/summit-financial|R2000VALUE||13.5|14.16|13.75|13.75|||13.51||13.51|14.1|14.1|14.49|14.3|14.37|14.31|14.5|14.69|||||14.67|14.53|14.93|14.5|14.31|14.39|14.02|14.52|14.55|14.85||14.56|14.54|15|15||15|15|15.36|15.04||14.58|13.84|13.87|13.8|13.71|13.7|13.59||14.35||13.71|13.84|13.55|13.55|13.55|13.93|13.8|13.78|14.2|13.72|13.97|13.65|13.52||13.56|14.55|14.79|15||15|15|14.5|14|13.9|14|15||15.09|16.42|15.91|15.82|16.05|15.82|16.28|16.25|17|16.24|15.25|16.5|17|17.51||18|17.59|18|18|18|18.08|18.05|18.25|18.11|18.32|17.75|17.95|18|16.86|17.3|18.51|18.76|17.9|17.66|17.6|17.5|17.25|16.95||16.86|16.68|16.51|17.07|17.31|17.55|17.37|17.83||18.25|17.82|17.75|18|18.25||18.28|||18.28|18.39|18.3|18.3|18.9|19|19|19|||19|19.01||19|19.55||19.2||19.2|18.77|||18.6|19|19.05||19||19.24|19|19||19.25|19.2|19.25|18.93|18.9|18.74|18.78|18.85|18.65|18.7|18.65|18.65|18.6||18.65||18.6|18.6|18.54|18.5|18.55|18.9|18.9|19|19.3|19.3||19.65||19.85|||||19.65|19.8|19.83|19.96|20.01|20.01|20.01||20.04|20|20|20.16|20.53||20.62|20.62||||||20.75||||20.92|21|21.1|21.15|21|21||20.95|21.03||20.96|20.9||21||21.05|20.7|20.9|20.93|20.72|20.75||20.75|20.81
02914|16752|/equities/northrim-bancorp|R2000VALUE||18.35|17.44|17.61|17.75|17.75|18.45|18.61||18.72|18.45|18.41|18.8|19.16|18.95|18.85|19|19.09|19.84|19.56|19.7|19.99|21.05|21.36|21.31|21.11|20.75|20.9|21.39|21.7|21.29|21.5||21.79|22.03|21.68|21.72|22.07|21.67|21.01|21.28|21.25|21.11|20.7|20.75|20.89|20.52|20.41|20.42|20.26|19|19.73||20.2|20.43|20.2|20.19|20.05|19.75|20.06|20.35|20.69|20.55|20.25|20.62|20.17||20.72|20.97|20.99|20.14||19.91|19.71|19.35|19.38|19.35|20.27|20.5|20.64|21.02|21.01|21.33|20.82|20|19.29|18.28|18.21|18.5|18.32|18.75|18.36|18.32|18.86||19|19.27|19.55|19.92|20|20.78|21.76|22.01|22.5|22.78|22.51|22.74|22.35|22.82|22.65|22.73|22.92|22.85|21.81|22.42|21.49|21.27|20.41|21.36|21.4|21.03|22.67|23.01|23.9|23.93|23.9|23.98|23.86|23.81|23.95|24.07|24.2|24.11|24.66|24.69|24.75|24.75|24.84|25.41|24.99|25.35|23.95|23.66|23.62|24.17|23.58|23.88|23.96|23.55|23.9|23.98|24.24||24.41|23.82|23.61|23.43|23.58|23.54|23.48|23.55|23.37|23.81|24.38|24.86|25.72|25.48|25.14|24.57|25.57|26.53|27.02|27.39|27.88|28.14|27.98|27.98|27.74|27.86|27.27|27.05|27.38|27.6|27.22|26.59|26.94|27.21|26.9|26.38|26.24|25.78|26.07|26.18|26.24|26.43||26.45|26.04|24.99||24.57|24.51|24.49|24.54|24.57|24.62|24.58|24.51|24.77|24.71|24.81|24.41|24.46|24.76|24.78|24.82|24.68|24.81|24.76|25.43|25.23|25.5||25.26|25.44|25.28|25.43|25.3|25.3|24.66|24.76|24.89|25.1|25.03|25.12|24.89|25.67|25.72|25.59|26.5|26.33|26.47|26.79|25.88|25.24|27.06|28.54|28.05|28.44|28.38|28.17|28.27
02916|15330|/equities/acacia-research-corp|R2000VALUE||5.65|5.66|5.67|5.61|5.68|5.39|5.25||4.91|4.82|4.77|4.58|4.94|5.32|5.53|5.24|5.26|5.19|5.5|5.92|5.83|6.14|6.51|7.03|7.18|7.03|7.02|6.9|6.95|6.78|6.79||6.7|6.89|6.73|6.92|6.75|6.6|6.29|6.63|6.98|7.34|7.38|7.25|7.48|7.7|7.83|7.91|7.94|7.75|7.85||8.12|8.43|8.2|8.15|8.3|8.43|7.88|7.63|8|8.09|8.3|8.6|8.57||8.44|8.62|8.59|8.86||8.9|8.94|8.71|8.91|8.82|9|9.26|8.98|9.16|9.22|9.68|10.01|8.94|8.73|8.42|8.62|9.12|9.34|9.26|8.6|8.96|9.77||9.68|9.51|9.89|10.54|15.41|15.03|14.54|14.41|13.68|13.92|15.13|15.53|15.33|15.3|15.4|15.79|16.2|16.3|15.22|15.32|15.04|15.63|15.2|15.56|16.08|16.12|16.33|16.26|15.95|15.77|15.84|15.81|15.69|15.07|15.14|15.07|14.91|14.57|14.62|14.5|14.4|14.1|14.24|14.53|14.25|14.23|13.29|13.23|13.92|13.92|14.11|14.27|13.93|14.58|15.41|15.05|14.95||14.41|13.75|12.01|11.85|11.96|11.87|11.85|12.21|12.21|11.94|11.92|10.87|11.1|11.17|11.84|12|12.19|11.49|11.42|11.77|12.1|12.1|12.24|12.4|12.63|12.67|14.37|14.89|15.09|15.6|15.27|15.3|15.29|15.5|15.61|15.79|15.63|15.2|15.2|15.75|15.87|15.75||16.18|16.04|15.5|15.08|14.94|14.61|14.45|14.56|14.44|14.39|13.91|13.65|13.96|13.47|13.13|12.76|13.25|13.02|13.11|13.44|13.75|13.55|13.58|13.29|13.4|13.46||13.29|13.26|13.83|14.01|13.37|13.11|13.35|13.29|13.41|14.09|13.8|14.08|14.23|13.19|13.91|14.26|14.32|14.33|14.36|14.72|15.35|15.61|15.21|15.16|15.01|14.75|14.54|15.38|15.65
02917|24438|/equities/biotime|R2000VALUE||0.2484|0.2398||0.2484||0.2484|0.2484||0.2484|0.2484|0.2484||0.2998|0.2741|0.2741|0.2741|0.2741|0.2741|0.2741||0.2569|0.2569||0.2484|0.2484|0.2312|0.2398||0.2569||0.2569||0.2741|0.2569|0.2569|0.2569|0.2912|0.2569||0.2398||0.2398|0.2312|0.2227|0.2141|0.2312|0.2569|0.2741|0.2912|0.2912|0.2569||0.2569|0.2569|0.2569|0.2998|0.3169|0.3169|0.3169|0.3169||0.3169|0.3426|0.3169|0.3169||0.3083|0.2826|0.3254|0.3254||0.3254|0.3254|0.3169|0.2998|0.2826|0.2826|0.3083|0.3169|0.3169|0.2998|0.2998|0.3254|0.3169|0.3254|0.3854|0.4368|0.4368|0.4453|0.4325|0.471|0.471|0.471||0.4539|0.471|0.4967|0.4967|0.4967|0.4967|0.471|0.471|0.5139|0.471|0.5396|0.5224|0.5224|0.5139|0.5139|0.4477|0.5139|0.5567|0.5224|0.5224|0.4967|0.4539|0.4282|0.4282|0.394|0.3683|0.3511|0.394|0.2569|0.2227|0.2398|0.2398|0.2484|0.2569|0.2569||0.2569|0.2741|0.2398|0.2398|0.2398|0.2569|0.2569|0.2484|0.2484|0.2484|0.2312|0.2312||0.2398|0.2398||0.2398|0.2398|0.2484|0.2569|0.2741||0.2569|0.2484|0.2484|0.2826|0.2912|0.2998||0.2998|0.3169|0.3254|0.3597|0.3597|0.3683|0.3768|0.3768|||0.394|0.394|0.394|0.4025||0.3854|0.3854|0.394|0.3768|0.3854|0.3768|0.3768|0.4197||0.394|0.3854|0.3854|0.3854|0.3768|0.3768|0.3768|0.394|0.3854|0.3854|0.3854||0.394|0.3768|0.3854|0.3768|0.3854|0.3854|0.394|0.394|0.394|0.3854|0.394|0.394|0.3683|0.3169|0.471|0.471|0.471|||0.471||0.4882|0.5053|0.4539|0.4368|0.4453||0.4539|0.4539|0.4539|0.4453|0.4625|0.471|0.471|0.4625|0.471|0.5053|0.5053|0.5053|0.5053|0.5139|0.5139|0.5567|0.5995|0.6166|0.5567|0.6338|0.6081|0.5909|0.5995|0.5909|0.5481|0.5139|0.5567|0.5824|0.5995
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||35.74|34.91|34.91|35.67|36.14|35.9|36.06||33.72|35.15|35.11|34.24|34.67|35.07|35.07|34.44|34.28|34.56|34.6|35.03|35.03|35.07|35.35|36.1|34.87|35.55|33.29|35.15|35.67|35.86|35.67||35.23|36.26|35.27|35.27|35.19|35.23|35.59|35.35|34.91|35.55|35.39|34.48|34.63|33.09|32.1|32.34|32.69|32.42|30.16||30.83|32.18|31.27|31.5|31.54|31.98|32.49|32.81|33.6|33.84|34|34.83|36.66||36.66|38.64|38.87|40.62||39.83|38.36|38.56|38.84|36.66|36.66|38.08|38.48|39.31|38.84|40.62|40.46|38.64|37.84|37.73|39.87|40.34|40.7|39.47|36.54|37.45|38.68||38.64|38|38.95|40.42|41.53|41.29|41.01|40.7|39.98|39.91|39.87|39.67|39.91|40.78|41.21|42.01|41.53|41.69|42.05|42.08|41.41|42.01|40.62|40.66|42.68|42.28|40.62|42.64|42.8|42.92|40.74|41.57|41.65|41.69|41.77|40.26|40.1|39.55|39.23|39.71|39.67|40.5|40.26|40.18|39.91|40.58|40.18|40.1|39.71|40.06|39.83|40.06|38.8|40.82|41.25|41.73|42.6||42.96|42.6|42.52|42.8|43.43|43.67|43.59|44.38|44.49|43.59|43.19|41.01|42.64|42.92|42.8|41.69|41.61|41.17|39.63|38.64|38.64|41.01|39.98|40.94|40.9|39.67|41.77|43.63|44.74|46.6|46.76|47.63|46.68|48.07|48.62|49.06|49.57|48.15|48.39|49.02|48.86|47.91||45.29|47.08|46.72|46.88|47.16|47.71|47.75|45.97|44.34|45.61|47.04|47.55|44.42|47.55|47.55|47.36|47.47|47.55|47.51|47.71|47.75|48.07|47.83|47.75|47.55|47.51||47.12|47.32|47.36|47.16|47.32|47.36|47.36|48.19|48.11|48.35|47.67|47.39|47.39|46.88|47.36|47.99|47.87|47.51|46.76|47|47.55|47.63|47.47|47.55|47|47.2|47.24|47.39|47.2
02924|16836|/equities/orrstown-financial|R2000VALUE|||30.1||30.1|30.1|30.1|30.1|||30.1||30.1|30.25|30.1||30.75|||||30.5||30.55||||30.1|30.55|30.1|31|||30.1||30.05|30.05||||30|30|29.5||||29.5||29.5||29.55|||30|||30||||30|||||30||30|30||||30||30.75|30|30|32.1||31.5||31.5||33.25|32.5|32.5|33|31.5|31.5|32|32||31.7|32||32||31.75||||31.5|31.5|32|31.5|31.5|31.5|31.5|32|31.5||31.5||31.5||31.5||31.5|31.5|31.5||31.5||31.95|31.25|31.25|||31.25|31.25|31.38|31.45|31.45|31.6||31.45|31.45|31.45|31.4||31.75|||32||||31.22|31.22|33|31.5||||||31.31||32.49|31.06|31.05|32|31.05||||31.01|30.2|30.25|30.75|30.1|30.1|29.75||30.5|29.7|29.5|29|29||29||||29.55|29.3|30|29.1|28.75|28.5|28|28.1|30.5|30.9|30.5||30.54|32.69|32.78|31|31.03|32|33.25|||||33|33|33.1|33.1|33.25|||33.5|33.5|33.25||33.2|33.33|33.35|35.6||35.49||33.81||||33.81|||||32.86|33.8|33.1|||32.76|32.71|33.81|32.86|32.71|32.71||32.71|32.76|32.67|31.9|32.38|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||13.5||||||||||12.8|||||||||||10.01|10.05||||||||||||||||||||||10.5||||||11|||||12.5|12.95|12.65||12.75||12.95||11.75|||||||||||12.75|||||10.25|||10.25|||9.5|9.75|9.75||10.05|10.05|9.1|9.01||10.25|10||11||11|11|11|11||11.5|11.5|11.25|10.25|11|||11.75|||||12.1|||||12.5|13|||||||||||||||||13.9||13.9|||13.95|13.95|||||||14.1|||||||14.15||14.14||||||||||||||||||||||||||||||||14.25|14.2||||||||||||||15|14.5|14.88||||||||14.65|14.66||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||24.75|24.7||24.65|24.16|24.06|24.01||24.5||24.65|||24.26|24.31|24.69|24.79|24.89|24.94|24.99|24.99|24.99|24.99||24.8|23.77|24.31|24.11|23.91|23.55|24.6||||24.6|24.6|||24.5||24.4|24.5||24.31|23.77||23.67|23.52|23.33|23.13|22.93||22.98|22.69|22.35||22.54|22.89|22.89|22.98||23.42|||25.03|||25.97|25.48|25.14||||24.99|24.99||24.85||24.7|24.7||24.7|24.75|24.7|24.5|24.5|24.5|24.5||24.23|24.99|24.06||||23.15||24.26|24.11|24.31||24.24|23.52|24.24|24.5|24.31||24.26|23.42|23.28|24.5|24.75|24.5||||||24.26|24.01||||||||24.11|24.24|24.31|24.26|24.5|25.48|25.72|25.48||25.48|25.48||25.48||25.48|25.24||25.48|25.48||25.24||25.48|24.99||24.75|24.55|24.5|24.26|23.87||23.38|23.38|23.28|23.77||23.77|23.77||23.77|23.72|23.52|23.67|24.11|24.31||24.26|23.52|23.52|23.33|||23.23|||23.53|24.01|23.77|24.01||||24.26|||24.99|24.5|||24.51|25.97|25.73|24.99||24.75|24.5|24.26|24.01|||23.82|||23.52|23.67||||||23.57|23.57|23.52|23.52||23.47|||23.13|23.03|23.33|23.13||22.98|22.69|22.54|22.44|22.54|22.15|22.54|21.98|21.8|21.23|21.17|21.24|21.1|20.54||21.24|20.58|21.48|21.47|21.75|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|||0.35||0.35|||0.3||||0.28|0.39|0.39|0.41|0.42|0.46|0.46|0.52|0.47|||0.45|0.47|0.5|0.47|0.47|0.47|0.47|||0.5||0.49|0.48|0.53|0.53|0.53|0.48|0.46|0.43|0.45|0.49||0.45|0.4||0.46|0.45|0.45|0.31|0.44||0.48||||0.43|0.45|||0.45|0.43||0.42|0.39||0.41|0.48|0.4|0.4||0.47|0.39|0.35|0.39|0.35||0.35||||||0.43||||0.49|||0.49|0.46|||0.48|0.49|0.5|0.51|0.52|0.51|0.54|0.51|0.54|0.51|0.54|0.53|0.55|0.52|0.55|0.52|0.55||0.6|0.56|0.51|||0.56|0.58|0.59|0.59|0.58||0.5|0.46|0.51||0.6|0.6|0.6|0.57|0.6|0.56|0.54|0.5|0.5|0.5|0.54||0.54|0.54|0.53|0.52|0.53|0.51||0.5|0.52|0.51|0.49|0.56||0.56|0.59|0.6|0.6|0.67|0.65|0.6|0.61|0.65|0.68||0.69|0.68|0.7|0.78|0.74|0.7|0.76|0.76|0.75|0.8|0.81|0.79|0.78|0.75|0.81|0.82|0.8|0.77|0.75|0.78|0.77|0.75|0.75|0.7||0.75|0.7|0.73|0.7|0.7|||0.65|0.61|0.6|0.6||0.6|0.65||||||0.6||0.62|0.64|||||0.65|||0.62||||0.6|0.6||0.6|0.59|0.59|||0.6||||0.6|0.65|0.66||0.55||0.56|||0.55|||0.57||0.49||
02930|17140|/equities/comscore|R2000VALUE||19.92|19.61|19.81|19.54|19.3|19.13|18.9||19.22|20.76|19.75|18.95|19.25|19.19|19.41|18.56|17.31|19.16|19.31|19.16|19.9|19.81|19.79|20.2|20.01|19.51|19.19|19.07|20.39|21.74|21.76||21.98|21.02|21.02|20.15|23.1|21.89|25.5|25.54|25.42|26.84|26.63|25.5|26.05|26.33|25.07|25.61|24.9|23.77|23.34||26|25.87|22.96|23.13|29.33|29.11|29.05|29.69|29.22|29.28|30.03|31.01|31.95||31.91|32|32|32.69||30.7|33.38|32.09|31.69|32.46|33|33.68|34.08|35.18|35.5|35.55|35.55|36.21|35.94|33.8|31.49|32.23|29.28|29.61|29|28.01|26.39||26.87|28|28.07|30.01|30.14|29.5|29.64|30.13|29.26|30.56|31.85|30.21|29.05|29.41|30.59|36.11|36.5|36.4|35.46|35|35.56|37|36.01|37.62|36.51|35.5|33.1|34.04|34.48|34.47|35.35|31.52|30.05|30|30.74|31.13|28.38|26.97|27|28.84|27.92|24.78|26.69|26.25|26.08|25.96|24.86|22.34|23.28|22.43|22.61|22.45|21.62|21.05|20.62|21.94|21.4||21.28|20.86|21.15|20.63|21.01|22.03|22.5|22|21.5|21.86|22|22|21.98|22.38|22.98|22|21.64|21.08|22.65|22|23.29|23.99|22|23|22.88|22.73|22|22.79|23.39|23.07|23.86|23.8|23.57|24|24.78|25.5|25.23|24.42|23.42|23.22|22.91|22.05||22|22|22.26|22.5|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||17.17|17.08|17.1|16.85|16.93|16.88|16.51||15.85|17.1|18.03|18.85|19.31|19.34|19.59|19.58|19.44|20.28|20.49|19.8|19.29|19.49|20.07|19.91|19.5|20.37|19.63|19.71|20.39|20.71|20.38||19.7|21.13|19.01|17.74|17.44|17.68|17.32|17.4|17.36|17.59|18.02|17.17|17.26|17.67|17.36|17.41|16.81|15.81|16.1||18.24|18.9|19.26|20.06|21.14|20.89|20.77|17.89|18.75|18.99|20|21.21|21.57||21.74|22.31|22.41|22.81||23.07|21.99|20.26|20.61|20.86|21.29|24|23.95|24|23.67|25.08|27.52|27.53|26.61|26.24|25.9|25.94|26.04|25.64|25.06|25.18|25.2||25.64|26.53|26.18|26.69|27.22|27.41|27.01|26.68|28.35|28.26|28.18|29.03|28.4|28.12|28.55|28.33|27.75|28.05|28.12|27.55|27.53|27.68|25.53|26.89|27.4|27.43|27.56|28.25|28.25|26.64|24.87|24.14|23.61|24|23.2|21.1|21.62|20.56|20.5|20.5|20.9|21.13|21.05|20.89|20.91|20.39|19.81|20|19.4|18.5|17.85|17.37|17.25|17.7|18.3|18.21|18.55||18.64|18.58|18.06|18.18|18.46|18.45|18.62|18.96|18.72|18.75|18.59|17.66|18.8|19.34|17.85|16.08|16.61|17.52|19.54|19.44|21.26|22.33|22.03|23.09|23.43|23.86|23.24|24.12|24.26|24.26|24.22|24.71|24.5|24.69|24.77|24.85|24.54|23.88|24.19|24.67|24.63|24.62||24.6|24.4|24.61|24.6|24.06|24.86|24.49|24.32|24.11|23.44|27.85|26.57|26.13|25.15|25.1|25.02|25|24.24|25.07|25.82|26.52|26.29|25.59|25.21|25.25|25.3||25.24|25.05|26.25|26.1|25.9|25.05|25.09|25.04|26.13|26.29|25.97|26.16|25.59|25.32|25.53|25.25|25.09|24.97|24.78|24.15|24.02|24.42|24.89|24.95|25.53|25.51|24.83|26.06|26.53
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||34.421|37.221|40.564|43.636|44.72|43.094|42.461||40.745|41.016|39.299|35.595|40.564|41.016|38.576|50.502|50.773|49.327|50.682|53.302|53.122|52.399|52.851|55.471|54.477|55.019|54.025|52.399|53.483|52.941|53.664||49.508|51.676|53.212|45.262|50.863|53.393|56.193|56.284|56.464|56.013|55.922|55.109|55.922|55.922|55.2|54.567|55.877|53.754|51.947||54.206|54.115|55.29|54.748|35.414|35.324|37.041|36.679|38.667|42.1|42.823|44.449|45.533||49.237|49.96|51.857|50.321||50.502|49.056|48.063|48.559|47.069|48.966|50.502|50.411|50.773|50.953|52.76|52.58|50.592|48.153|47.249|47.701|49.237|46.888|45.352|44.358|44.81|45.533||44.991|45.533|47.791|46.346|51.134|51.134|50.863|49.056|50.682|50.773|51.676|56.916|58.813|61.885|62.066|64.866|72.274|74.443|74.714|73.991|75.436|77.334|77.424|79.773|84.922|87.091|87.452|88.717|92.15|92.692|94.408|94.68|93.324|92.24|91.427|90.433|88.265|85.103|84.922|86.82|84.922|84.832|85.736|87.904|86.91|86.187|82.574|83.296|81.038|81.58|82.122|82.845|81.038|82.483|82.303|83.929|83.477||82.845|80.496|83.296|83.567|83.567|81.038|81.399|80.225|77.243|78.598|77.605|69.654|70.197|70.106|74.533|68.119|67.757|79.231|78.779|76.792|81.851|88.988|94.951|96.848|93.234|95.493|95.041|99.016|104.798|108.954|108.773|108.231|108.863|112.296|113.832|113.832|111.754|111.122|111.935|110.67|112.116|113.471||113.832|114.645|119.976|121.873|120.608|120.789|119.705|119.705|122.053|122.867|124.131|125.758|127.384|125.938|125.577|125.125|124.131|122.596|122.234|125.396|127.745|127.835|127.564|126.751|122.776|125.667||125.215|124.131|126.3|124.764|124.222|124.312|125.667|124.131|125.396|126.029|126.3|125.848|127.474|126.752|128.649|127.113|128.016|128.468|126.029|128.829|127.564|128.106|125.486|124.222|125.758|126.3|124.402|125.577|124.222
02936|17201|/equities/smith-micro-software|R2000VALUE||6.19|5.99|6.085|6.04|5.95|5.95|5.79||5.76|5.9|5.9|5.65|6.09|6.0401|6.15|6.1|6.15|6.36|6.03|4.8|4.45|4.44|5.03|5.15|5.27|5.375|5.33|6.28|6.67|7.25|7.35||7.65|7.77|7.65|7.6|7.55|7.5201|7.3|7.49|7.86|7.56|7.4|7.41|7.55|7.48|7.2|7.4|7.14|6.54|5.82||6.67|6.7|6.75|6.52|6.63|6.7|6.76|6.83|7.3|7.2|7.66|8.23|8.26||8.4|8.3501|8.35|7.94||7.75|7.67|7.42|7.51|7.32|7.8|7.9|8.13|8.25|8.5|7.65|7.56|7.47|7.4|7.36|7.44|7.8201|7.6|7.4|7.78|8.2|8.14||8.22|8.26|8.42|8.55|8.6|8.89|8.79|8.32|9.3001|9.35|9.76|9.6101|9.43|10.14|10.65|14.92|15.54|15.48|15.18|14.81|14.6|14.8|14.21|14.5|14.75|14.63|14.34|14.15|14.62|15.03|16.09|16.41|16.31|16.19|16.02|15.9|16.28|15.92|15.2|15.3|15.54|15.76|15.85|16.64|16.51|16.81|16.45|16.55|16.38|16.77|16.5|15.4|14.95|15.35|16.27|16.65|16.75||16.33|14.3|14.12|14.15|14.3|14.15|13.79|13.85|14.17|14.3|14.61|13.51|13.9|14.75|16.03|17.63|16.5|16.19|14.94|14.19|14.88|14.81|13.27|13.65|13.61|13.88|14.32|14.82|15.04|15.86|16.25|16.25|16.1|16.11|16.45|16.69|17.08|16.34|15.35|15.45|15.47|15.24||15.2|15|14.99|15.12|14.86|15.1|15.12|13.5|11.97|12.11|11.97|11.91|12.37|12.67|12.47|12.52|12.85|13|12.87|14.17|14.9552|14.91|15.18|15.52|15.07|14.98||14.64|14.79|15.43|15.5199|15.0001|14.78|14.77|14.78|14.94|15.23|15.41|15.4|15.75|15.71|16.27|16.12|14.13|15.81|15.15|15.83|15.88|15.82|15.86|15.8|15.52|15.79|16.12|19.7|19.29
02938|17609|/equities/olympic-steel|R2000VALUE||44.75|44.62|43.85|44.32|42.47|42.01|39.95||39.01|41.67|43.33|41.71|42.01|41.33|41.7|40.6|39.31|39.86|41.41|42.01|41.9|40.95|41.09|41.52|40.77|40.54|39.78|37.67|37.11|38.84|38.12||36|35.36|35.43|35.28|35.5|34.76|33.95|34|34.44|34.68|33.1|32.77|33|32.09|30.15|30.8|30.07|27.59|26.82||30.19|29.9|29.08|29.65|29.62|28.92|28.63|27.81|29.24|29.6|31.01|32.2|31.51||31.39|31.71|31.29|31.85||31.13|31.33|30.5|30.6|30.45|30.33|30.97|30.76|30.8|31|30.61|29.97|28.42|26.48|26.18|26.03|26.12|24.94|25.21|24.08|24.45|24.69||24.27|24.43|23.58|24.01|23.79|23.8|23.62|23.79|24.08|24|23.7|23.5|23.57|23.67|23|25.24|25.76|26.41|25.06|24.78|25.49|26.56|25.86|26.63|25.63|25.79|25.68|26.05|26.2|27.06|27.63|27.62|27.67|27.09|26.44|26.82|26.82|26.74|27.08|27.25|26.63|25.54|26.76|26.96|26.89|25.94|23.56|23.86|23.53|23.26|22.88|22.96|23|23.15|24.16|23.39|24.06||24.1|23.71|24.11|23.81|24.5|24.22|24.6|24.31|23.4|23.34|23|21.79|23.07|23.8|24.44|24.77|23.89|24.51|24.83|24.34|23.27|25.8|25.64|26.17|26.55|26.97|26.68|28.89|29.32|30.17|29.71|30.78|29.9|30.31|30.28|30.43|30.31|29.69|29.61|29.7|29.15|28.99||28.9|28.72|28.54|28.8|29|30.63|31.55|31.5|30.59|31.38|32.11|32.12|32.43|32.11|31.32|31.03|31.93|32.15|31.86|32.85|33.58|33.56|33.75|33.49|32.8|32.5||31.55|31.41|32.5|32.29|32.6|31.9|31.44|31.77|32.5|32.75|32.5|32.89|33.9|33.62|33.06|32.49|32.56|32.59|32.05|33|31.5|31.82|31.86|31.35|31.06|31.15|30.43|30.82|31.49
02942|16523|/equities/landec-corp|R2000VALUE||8.39|8.37|8.33|8.5|8.46|8.05|8.05||7.9|8.02|7.87|7.76|8.05|8.38|8.53|8.5|8.52|8.9|9.22|9.31|9.3|9.38|9.27|9.5|9.61|9.64|9.26|9.19|9.21|9.24|9.26||9.14|9.18|9.15|9.21|9.01|9.1|9.1|9.04|9.01|9.39|9.36|9.14|9.35|9.55|9.53|9.26|9.08|8.26|8.51||9.18|9.52|9.83|10.14|9.8|9.9|9.81|9.62|10|9.99|10.42|12.55|12.78||13.2|13.19|13|13.26||13.4|13.07|12.4|12.73|12.22|11.9|12.67|12.76|13.38|13.15|13.14|12.9|12.23|12.07|12.56|12.65|13.01|12.68|12.41|11.79|11.8|11.6||11.2|11.13|11.11|11.27|11.55|11.61|11.5|11.97|12.34|12|12.24|12.4|12.5|13.14|13.82|14.59|14.58|14|14|14.1|14.21|14.41|14.38|14.38|14.51|14.51|14.64|15.05|15.43|15.38|15.57|15.9|15.72|15.53|15.28|15.94|15.94|15.5|15.4|15.5|15.05|14.15|14.01|13.75|13.8|13.86|13.78|13.55|13.3|13.15|13.2|13.26|13.15|13.32|13.49|13.62|13.18||13.31|13.22|13.1|13.05|13.71|13.17|11.15|11.39|11.02|10.63|11|10.54|10.29|10.4|10.43|10.5|11|10.36|9.72|9.6|9.97|10.83|11.11|11.4|10.47|11.14|11.56|12.65|12.96|13.31|13.38|13.5|13.5|13.62|13.61|13.72|13.78|13.48|13.24|13.71|13.68|13.44||13.46|13.23|13.39|13.13|12.5|12.38|12.25|12.33|12.6|12.85|13|13.2|13.45|12.5|12.5|12.6|12.9|12.88|12.88|12.87|13.44|13.5|13.58|13.43|13.46|13.51||13.4|13.4|13.5|13.54|13.43|13.02|12.83|12.82|13.04|13.2|12.75|12.84|12.74|12.48|12.24|12.01|12.15|12.12|12.41|12.67|12.75|12.68|12.62|12.29|12.7|12.58|12.43|12.69|12.78
02943|48416|/equities/first-bank|R2000VALUE||4.85|5.35||4.8|5||||||4.75|4.65|||||4.6|||4.05|4.05||4.05|4.05|4.2|4|3.85||3.5|3.6|3.6||3.8|4||4|||3.65||3.8|3.8|3.85||4.25|3.9|3.95|||3.95|3.75|||4|4.15|4.1|4.3||4.3|4.6|4.7|4.5||5|5||4.05|4|4.05|4|||4.5||4.5|4.5|5|5|5.15|4.95|5|5|5||5.3|5.15|5.05|6.1|||5.5|6|5.5||5.75|5.5|5.5|5.5|||6||||6.25|||6.5|6.5|6.5|6.5|6.5||6.5||||||6.5|6.75|||6.75||6.55|6.75|6.75|6.75|6.8|6.75|6.8|6.8||6.69||6.8||||7||||6.5|5.52|||6.51|6.76|6.76||6.75|6.75||||8.5|7|7.5||||6.5||7.25|7.5|||||7.5||8||8.75||8.5|8.55|||||||||||||||||||10||||9||9||9.5|9.75|||||9.75|||||10||||||||||10||10||10.5|10.5|10.5|10.2|||||||9.75|9.5|9.35||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||333.084|327.892|328.417|344.167|362.25|362.25|360.5||361.667|370.417|368.084|357.584|365.167|358.75|375.667|370.417|360.5|364.584|368.084|385.584|381.5|379.167|383.834|382.667|366.334|373.334|364.584|359.334|367.5|370.417|373.917||364.584|379.75|379.75|371.584|365.75|368.084|368.084|370.417|370.417|366.917|365.75|350|350|348.25|344.75|341.834|344.167|322.584|301||309.167|326.084|322|334.25|343.584|345.334|342.417|345.334|365.167|371.584|381.5|399.584|412.417||414.167|417.084|429.334|451.5||455.584|449.167|436.917|443.334|429.917|425.834|435.75|439.25|441.584|451.5|466.084|460.834|450.917|439.25|434.584|444.5|449.167|447.417|441|424.667|428.75|428.75||414.167|415.334|449.75|464.334|470.167|474.834|457.917|452.667|441.584|437.5|463.75|460.25|496.417|498.75|427.584|568.75|563.5|565.834|562.334|562.917|557.667|561.75|560|565.834|578.084|576.334|589.167|604.334|610.167|611.334|604.334|603.75|604.917|606.667|600.834|607.25|603.167|581.584|582.75|589.167|583.334|590.917|592.667|588.584|588|601.417|578.667|578.667|582.75|589.75|588.584|592.084|580.417|591.5|608.417|618.334|628.25||629.417|614.834|606.667|605.5|618.917|616|615.417|617.167|607.25|595|588|564.667|568.75|571.084|583.334|555.334|568.75|575.167|571.084|543.084|567|597.917|572.834|588.584|592.667|603.167|616|629.417|667.917|673.751|688.334|702.917|694.751|707.001|702.917|708.167|705.251|699.417|708.751|729.167|726.834|711.667||697.084|688.334|682.501|681.917|677.251|686.001|691.251|685.417|667.917|674.334|666.751|662.084|677.251|680.167|676.667|678.417|689.501|687.167|683.084|700.001|700.001|718.667|715.167|711.667|691.834|691.834||684.834|685.417|691.251|679.001|679.584|673.751|685.417|698.834|701.167|707.001|697.667|694.751|697.084|676.084|700.584|705.251|691.834|685.417|680.751|697.667|688.917|683.667|685.417|687.167|672.584|688.334|684.251|700.001|715.751
02947|15508|/equities/aviat-networks|R2000VALUE||10.05|9.53|9.55|9.89|9.59|9.81|9.11||8.8301|8.94|8.53|8.55|8.6|9.09|9.45|9.23|9.44|9.44|9.6|9.64|9.56|9.805|9.75|10.55|10.56|10.16|9.88|9.73|10.09|10.24|10.12||10.2|10.26|10.02|9.95|9.93|10.15|10.745|10.81|10.83|10.86|10.71|10.11|14.32|14.75|14.7|14.75|14.6|14.15|14.32||15.2|16.07|16.05|16.09|16.38|16.39|16.49|16.21|16.46|17.06|17.23|17.11|15.93||16.46|16.82|17.71|17.81||17.8|17.71|16.4591|16.2|15.76|15.41|15.75|15.61|15.5|15.66|16.25|16.8421|16.97|16.71|16.23|16.39|17.04|17.7|17.34|16.59|16.92|17.6||17.7|17.7|18|18.05|18|18.68|17.95|17.81|17.41|17.54|18.18|18.84|18.97|18.5|18.16|18.58|18.71|18.91|18.67|18.6|18.35|18.09|17.38|17.87|18.2|18|18.25|18.3|18.67|18.58|18.7701|18.35|17.97|17.81|17.61|17.53|17.43|17.07|17.45|17.33|17.47|17.32|17.23|17.58|17.04|16.89|16.26|16.22|15.9|15.91|16.2|15.94|16.02|16.29|16.53|16.23|16.74||16.97|16.61|16.63|17.4|18.15|18.21|18.28|19.01|18.86|19.28|19.29|18.1|19.17|19.16|18.82|18.8|19.5|18.76|16.58|17.03|17.35|17.5|16.76|16.6|16.05|16.02|15.978|16.27|16.23|16.47|16.35|17.59|17.21|17.75|17.92|17.69|17.35|17.13|17.1|17.3704|17.33|17.67||17.63|17.05|17.8|17.93|17.43|17.61|17.2|17.19|17.56|17.47|17.09|17.66|17.69|17|16.42|15.88|16.01|16.1|16.09|16.27|16.03|16.23|16.55|16.4|16.16|15.92||15.5|15.53|15.82|15.76|15.79|15.76|15.94|16|16|16.1|15.4|15.81|16|15.5|15.96|15.6|15.14|14.85|19.51|19.36|19.41|19.58|19.57|19.33|19.76|19.5|19.25|18.91|19.0756
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||14.74|14.68|14.76|14.55|14.63|15.34|14.75||14.48|14.33|14.11|13.5|13.81|13.54|14|13.69|13.67|13.76|13.84|13.59|13.05|12.89|13.21|13.5|14.07|13.84|13.29|13.03|13.43|13.62|13.51||13.44|13.63|13.86|13.54|13.35|13.32|13.29|13.64|13.7|14.33|13.55|13.15|13.41|13.44|12.81|12.82|12.84|12.05|12.31||12.44|12.72|12.97|13.16|13.56|13.51|13.98|13.92|14.41|14.77|14.77|15.46|15.55||16.11|16.56|16.92|17.16||17.35|17.12|15.34|14.65|16.21|16.42|16.75|17.2|17.18|16.98|17.62|17.46|17.15|16.54|16.39|16.6|16.63|16.46|16.21|15.83|16.34|16.79||16.61|16.88|16.85|17.2|17.06|17.31|16.92|16.75|16.52|16.79|16.78|16.56|16.78|16.92|16.87|17.43|17.42|17.3|16.96|17.05|17.1|17.13|17.2|17.23|17.59|17.54|18.3|18.24|19.04|18.99|19.5|19.49|19.8|20.19|19.77|19.35|19.86|19.06|19.01|19.27|18.84|18.72|18.81|18.82|17.16|17|16.71|16.47|16.53|16.73|16.79|16.34|16.31|16.3|16.59|16.65|16.78||16.7|16.27|16.07|16.23|16.71|16.82|16.95|16.78|16.95|17.03|16|16.38|16.71|17.23|17.77|18.69|17.09|16.87|16.74|16.54|17.04|16.94|16.75|16.84|16.74|17.32|17.34|17.47|17.34|17.62|17.41|17.73|17.17|17.43|17.41|17.47|16.92|16.34|16.32|16.31|16.37|16.36||16.3|16.07|15.89|15.73|15.42|17.66|17.82|17.72|17.2|17.38|17.88|17.79|17.41|16.87|16.46|16.35|16.3|16.17|16.18|16.06|15.97|15.77|15.79|15.83|15.64|15.87||15.76|15.79|16.31|16.48|16.33|16.23|16.27|16.14|16.09|16.21|16.19|16.11|16.26|16.04|16.3|16.07|16.01|16.17|15.93|15.68|15.93|15.77|15.89|15.89|16.06|15.85|15.7|15.91|15.99
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||10.35|10.31|10.33|11.35|11.24|11.52|11.42||11|10.334|9.6|9.5|9.75|9.39|9.25|9|8.75|8.7|8.71|9.05|8.65|8.95|9.15|9.24|9.44|9.37|9.13|9.05|9.36|9.18|9.32||9.31|9.57|9.66|9.37|9.02|9.12|9.04|9.1|9.6|9.8|10.04|9.73|9.66|9.64|9.57|9.57|9.33|9|8.52||8.61|8.5|8.75|8.85|8.5|8.01|8.11|8|8.15|8.24|8|8.35|8.03||8.45|8.7|9|9||8.87|8.22|7.6|7.56|9.34|9.35|9.85|9.7|9.85|9.82|10.05|10.15|9.918|9.78|9.78|9.95|9.98|10.14|10.02|9.95|10.1|10.27||10.2|10.05|9.9|10.1|10.1|10.53|10.71|10.45|9.81|9.71|9.6|9.85|9.82|10|10.13|11.05|10.75|10.75|10.76|10.87|10.87|11.03|10.87|10.91|11.02|11.21|11.39|11.95|12.76|12.77|12.89|13.3|13.5|13.61|13.67|13.93|14|13.61|13.5|14.18|13.35|13.23|13.28|13.82|13.41|13.95|13.18|13.05|12.87|12.87|13.02|12.99|12.87|13.11|13.58|13.83|13.9||14.16|13.76|13.47|13.48|13.87|14.08|14.3|14.32|13.95|13.75|13.56|11.99|11.93|11.88|12.07|11.96|12.31|12.04|11.55|11.04|11.38|11.9|11.5|11.47|11.5|11.5|11.57|11.62|11.92|12.4|12.3|12.54|12.47|12.12|14.51|14.78|15.1|15.1|15.44|15.83|16.04|16.05||16.16|16.01|15.61|15.18|15.02|15|15.04|15.14|15.26|15.37|15.22|15.2|15.32|15.3|14.99|14.86|14.72|14.7|14.75|15.01|15.08|15.32|15.45|15.498|15.45|15.31||15.19|14.81|15.25|15.29|14.91|14.948|14.78|14.94|14.94|14.99|15.02|15|15.37|15.333|15.476|15.476|15.305|15.41|15.224|15.381|15.705|15.722|15.59|15.476|15.427|15.781|15.914|16.371|16.762
02951|29685|/equities/teekay-corp|R2000VALUE||42.7|42|42.5|43.5|43.1|43.84|43.52||39.36|39.34|38.18|36.05|38.06|38|38.92|39.57|38.86|39.5|40.71|41.04|40.26|41.5|42.8|44.54|45.75|44.89|44.01|43.75|44.71|44.36|45.04||44.34|45.74|44.43|43.85|44.11|45.08|45.84|45.6|44.14|46.16|45.19|45.51|45.02|44.45|42.97|43.52|42.14|39.42|39.52||41.1|41.38|42.37|45.25|47.8|47.1|46.27|47.3|48.39|48.25|50.4|52.36|52.25||52.52|53.29|53.16|53.44||53.23|53.03|52.55|53.09|54.29|54.62|53.57|54.34|55.29|55.66|58.12|56.74|54.52|53.26|52.67|53.31|55.26|56.45|55.12|53.64|53.52|49.34||47|46.94|47.05|48.07|48.27|48.78|49.85|49.74|51.8|53.17|54.27|54.41|53.92|53.33|54.63|54|54.17|53.91|53.58|52.93|53.31|53.85|54.85|57.49|57.34|57.1|56.25|56.6|56.6|56.28|56.1|55.85|56.59|57.44|56.78|57.74|58.55|58.52|58.33|59.3|59.8|60.41|61.27|61.1|60.98|58.32|56.85|56.86|56.5|56.5|55.67|56.04|55.59|56.7|56.92|56.69|57.57||57.77|57|56.79|55.57|56.17|56|55.62|54.79|54.64|54.79|51.75|49.52|53.66|55|55.9|55.75|55.34|56.53|56.58|53.5|55.92|54.79|54.36|55.69|53.45|53.61|53.48|55.13|55.39|56.41|56.48|57.1|55.76|55.82|56.15|57.24|57.44|56.8|57.3|57.92|58.39|58.08||57.7|57.1|57.42|57.05|55.06|55.83|56.72|56.53|56.5|56.75|57.21|57.27|57.41|56.45|55.75|55.56|56.8|55.57|57.24|59.07|61.57|61.09|60.9|60.61|59.29|58.56||58.72|58.67|59.9|59.8|59.69|59.83|59.38|60.79|61.14|61.21|61.16|61.21|61.97|61|60.89|60.52|59.87|59.83|59.51|59.29|58.87|58.66|58.5|57.59|57.82|57.11|56.95|55.89|55.48
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||5.33|5.15|5.06|5.15|5.24|5.23|5.19||5.4|5.53|5.4|5.58|5.45|5.28|5.4|5.28|5.16|5.22|5.36|4.67|4.46|4.33|4.21|4.25|4.29|4.29|4.33|4.2|4.2|4.07|4.2||4.07|4.07|4.2|4.25|4.25|4.19|4.25|4.37|4.51|4.51|4.37|4.16|4.12|4.12|3.95|4|3.77|3.65|4.12||4.43|4.6|4.89|4.72|4.93|4.85|4.61|4.33|4.5|4.29|4.84|4.97|5.03||4.97|4.89|4.76|3.6||5.15|5.06|5.17|5.15|4.72|5.32|5.15|5.15|5.15|5.36|5.06|4.85|4.97|4.85|5.06|4.72|4.3|4.29|4.29|4.5|4.29|4.72||4.5|4.29|4.37|4.29|4.07|4.07|3.95|4.29|4.5|4.59|4.5|4.76|4.72|4.59|4.46|4.07|4.29|4.19|4.12|4.12|3.99|4.12|3.99|3.99|3.96|3.86|3.86|3.5|3.6|3.6|3.5|3.6|3.5||3.76|3.6|3.73|3.86|3.89||4.04||3.99|3.89|4.19|3.86|3.86|3.73||3.73|3.73|4.19||3.71|3.73|3.73|3.86|||4.12|4.12|3.73||3.99|3.99||3.81|3.99|3.99|3.99|3.96|3.86|3.86|3.6|3.73|3.73|3.6|3.55|3.4|3.4|3.4|3.6||3.6|3.6|3.6|3.73|3.73|3.6|3.73|3.73|||3.73|3.73|3.47|3.86|3.99|3.81|3.99||3.81|||||3.86|3.6|3.35|3.45|3.47|3.47|3.35|3.47|3.47|3.35|3.58|3.47|3.35|3.58||3.58||3.35|3.35||3.27|||3.29|3.22|2.88|3.47||3.47|3.35||3.42|3.22|3.22|3.4|3.4|3.4|3.6||||3.73||3.63|3.63|3.73|3.99|3.86||3.73|3.73
02955|16946|/equities/powell-industries|R2000VALUE||38.53|38.12|39.11|39.71|38.07|39.49|38.99||37.91|38.55|36.85|35.47|39.38|38.07|38.75|35.89|36.43|36.02|36.8|37.11|36.93|37.1|37.94|38.3|38.23|38.24|37.99|37.71|37.43|37.11|37.32||36.46|36.71|37.45|37.59|37.59|37.58|38.46|37.5|37.08|39.03|38.47|37.69|38.39|37.5|38.31|38.01|38.01|37.24|35.62||39.95|39.91|39.62|40|40|40.41|40.35|40.03|41.18|40.48|42.01|42.95|42.95||43.56|43.26|44.11|45.54||44.86|44.72|43.04|43.12|42.11|41.9|43.07|42.14|42.33|41.62|42.79|41.4|40.82|40.02|38.21|39.92|40.26|39.89|40.08|39.6|39.47|39.34||38.91|38.5|38.7|40.91|42.14|42.74|41.77|42.34|42.37|42.07|41.69|38.56|38.5|38.54|39.43|40.84|41.49|41.17|40.7|39.39|39.09|39.24|38.02|38.7|40.45|39.3|39.01|39.03|38.3|38.78|38.25|38.45|38.62|38.75|38.06|38.62|38.92|37.51|37.25|35.66|36.15|34.05|35.73|35.39|35.5|35.51|33.45|34.2|33.61|33.11|32.49|32.11|31.68|31.76|33.17|32.8|33.47||32.85|32.38|31.05|31.41|32.67|32.46|31.75|33.14|32.83|32.28|31.16|30.26|30.65|32.67|33.47|34.23|34.74|34.87|30.94|30.42|31.05|31.56|32.1|32.99|32.11|32.05|32.1|32.73|33.12|33.11|32.27|33.33|32.4|33.09|33.46|32.72|32.2|31.88|32.22|32.76|32.7|31.75||31.55|31.28|31.16|31.04|30.55|29.95|29.45|29.8|29.9|29.96|29.68|29.3|29.11|28.5|27.71|27.11|27.46|27.05|27.76|27.66|27.51|28|28.39|27.97|27.63|30.6||30|30.33|31.86|31.52|30.08|30.45|30.31|30.33|31.1|31.29|31.55|31.58|32|31.39|31.9|31.91|31.63|31.07|30.5|31.06|31.63|31.02|30.92|31.37|31.85|31.2|31.12|31.2|31.04
02957|20915|/equities/brt-realty-trust|R2000VALUE||11.42|11.3|11.23|11.61|11.36|11.25|11.53||10.74|10.69|11.12|10.99|10.74|10.51|10.77|9.33|9.15|8.99|9.25|9.67|9.44|9.79|9.75|9.93|10.37|10.35|10.37|10.36|10.54|10.9|10.94||10.78|10.94|11.01|11.15|10.82|11.27|12.31|12.65|12.64|12.9|12.97|12.14|12.14|12.18|11.58|11.98|12.42|11.57|10.74||10.92|11.85|11.95|11.97|11.96|11.13|10.56|10.54|11.08|11.39|11.32|12.08|12.47||12.47|12.89|12.68|13.02||13.01|13.01|13.12|12.98|13.13|13.02|13.01|13.34|13.22|13.32|13.22|12.8|12.55|12.72|12.53|12.47|12.47|12.26|11.99|11.89|11.94|12.43||12.35|12.33|12.64|12.8|12.8|13.64|13.78|12.77|12.45|12.4|12.41|12.79|12.39|12.4|12.67|12.74|12.56|13.01|12.23|12.4|12.23|12.39|12.41|12.41|12.43|12.93|13.64|13.63|13.63|14.09|14.25|14.04|14.34|14.33|14.52|14.34|14.31|13.95|13.99|14.09|14.25|14.27|15.01|15.15|15.3|15.71|15.45|15.12|14.95|14.81|14.71|14.99|15.5|16.11|16.69|17.28|16.94||16.96|16.21|16.22|16.03|16.98|17.07|17.77|18.25|16.93|16.77|16.34|14.54|14.55|14.63|15.78|15.12|15.17|13.5|12.85|12.6|12.65|14.95|15.28|16.45|16.07|16.26|16.2|17.61|17.8|18.6|19.01|20.04|19.62|19.81|19.89|19.27|19.93|20.25|20.26|20.93|20.24|20.53||20.48|20.05|21.38|21.79|21.59|21.24|21.9|22.11|23.15|23.28|23.8|23.74|23.26|23.38|23.28|23.56|23.82|24.34|24.67|24.81|25.21|24.71|24.2|24.08|24.09|24.33||23.79|23.58|23.41|22.79|23.6|23.65|24.18|24.27|24.49|24.61|24.86|25.01|25.42|25.57|25.52|25.23|25.44|24.78|24.78|25.45|25.38|25.36|25.39|25.1|25.02|25.11|25.18|25.2|25.28
02960|16973|/equities/psivida-corp|R2000VALUE||2.72|3|3.04|2.84|2.88|2.8|2.68||2.64|2.48|2.4|2.12||2.4|2.36|2.32|2.04|2.04|2.12|2.28|2.2|2.64|2.72|2.72|2.68|2.6|2.6|2.64|2.6|2.92|2.92||2.88|2.88|2.92|2.92||2.88|2.88|3|3|3.04|3.2|3.24|3.2|3.52|3.32|3.44|2.84|2.76|1.564||2.92|3|3.08|3.12|3.241|3.092|3.08|3.08|3.2|3.24|3.2|3.04|3.2||3.04|3.08|3.2|3.12||3.32|3.396|3.12|3.003|3.16|3.2|3.144|3.12|3|3.24|3.28|3.32|3.203|3.2|3.36|3.4|3.6|3.76|3.52|3.56|3.6|3.52||3.56|3.624|3.6|3.72|3.6|3.84|3.92|3.8|3.56|4.12|4.16|4.16|4|4.24|4.24|4.2|4.32|4.52|4.6|4.36|4.28|4.16|4.48|4.68|4.64|4.76|4.68|4.72|4.52|4.6|4.36|4.08|4.24|4.08|4|3.8|3.92|3.92|3.72|3.56|3.4|3.6|3.602|3.722|3.72|3.84|3.84|3.92|4.12|4.04|3.864|3.72|3.72|3.68|3.876|3.84|3.48||3.44|3.2|3.08|3.04|3.28|3.24|3.2|3.16|3.2|3.082|3|2.8|2.88|3.28|3.4|3.32|3.52|3.56|3.72|3.76|3.96|3.96|3.76|4.16|4.12|4.4|4.4|4.48|4.48|4.68|4.68|4.6|4.36|4.48|4.68|4.6|4.48|4.6|4.64|4.76|4.88|4.92||4.88|4.68|5.96|5.8|5.48|5.68|5.8|5.76|5.72|5.84|5.84|5.76|5.64|5.56|5.68|5.8|5.84|5.8|5.88|5.88|5.84|5.8|5.88|5.84|5.56|5.68||5.88|5.96|5.88|5.84|5.96|5.96|5.92|6.2|6.2|6.16|6.4|6.4|6.32|6.52|6.56|6.44|6.36|6.52|6.8|7|6.64|6.64|6.88|6.96|6.68|6.96|6.84|6.92|7.04
02963|15905|/equities/donegal-group-(a)|R2000VALUE||17.28|17.16|17.2|17.29|17.39|17.53|17.48||16.86|17.02|16.45|15.6|15.97|16.75|17.15|16.93|16.31|16.34|16.35|16.18|16.06|15.98|16.1|16.54|16.94|16.24|16.07|16.08|16.4|15.9|15.86||16.03|16.55|16.67|16.7|16.65|16.65|16.55|16.34|16.39|16.79|16.75|16.3|16.19|16.56|16.55|16.7|17.05|16.56|16.03||16.65|16.64|16.25|16.25|16.3|16.76|16.43|15.61|16.04|15.62|15.71|16.06|16.65||16.59|16.88|16.75|17.08||17.13|17.33|16.75|16.75|16.25|16.43|16.49|16.76|17.24|17.31|17.36|17.36|17.28|16.58|16.21|16.17|16.69|15.76|16.73|16.92|17.17|17.41||17.31|16.66|16.5|16.73|17.05|17.1|17.03|16.94|16.6|16.28|16.1|16.2|16.05|15.6|16.12|16.54|17.23|17.52|17.06|17.36|16.85|16.95|15.57|15.9|15.98|15.87|15.79|15.85|16.26|16.08|16.04|16.32|16.36|16.45|16.22|16.33|16.61|16.02|16.12|16.7|16.45|16.27|16.54|16.47|16.46|16.17|15.22|15.44|15.6|15.6|15.38|15.57|15.13|15.03|15.08|15.38|15||14.86|15.18|15.1|14.82|15.05|15.86|15.93|16.1|15.58|15.42|15.05|14.55|14.57|14.66|14.9|14.84|14.67|14.42|14.28|14.2|14.52|14.49|14.28|14.42|14.27|14.57|14.74|15.45|15.83|16.14|15.21|14.59|14.27|14.45|14.47|14.63|14.67|14.37|14.19|15.22|15.19|14.89||14.89|14.86|14.43|14.96|14.89|14.81|14.62|14.6|14.73|14.8|14.97|14.99|14.97|15.1|15.17|14.91|14.9|14.95|15.05|15.42|15.12|15.58|15.33|15|15|15.12||15|15|15.1|15.17|15.1|15.03|15|15.2|15.14|15.5|15.73|15.44|15.46|15.07|15.3|15.42|15.43|15.3|15.12|15.12|15.19|15.37|15.3|15.39|16.52|16.51|16.44|16.59|16.75
02964|31073|/equities/trovagene-inc|R2000VALUE|||||2.58||2.64||||2.52|2.58|2.64|2.64|2.64|||2.58||||2.7|2.52||2.76|2.82|2.88|2.94|2.88|2.88|3.12|||3.12|3.12||2.82|3.18|3.36|3.36|3.54|3.54||3.54|3.6|3.6||||||||3.72|3.72|3.84|3.84||||3.84|3.9|3.96|3.78||4.02||4.02|4.02|4.08|4.08|||4.02|4.02|4.02||4.14|4.14|4.14|4.14|4.2||||4.32|4.08|4.08|4.08||4.62|5.28||||4.53|4.5||||4.5|4.14||4.08||4.08||4.08||||||4.02|4.5|3.9||||4.02|4.2|4.2|3.6|||||3.48|||3.42||3.48|3.54||3.54|3.84|3.54|3.48||||3.48||3.42||||3.42|3.42|3.6||||||3.54|3.54|3.54||3.9||3.54|3.54|3.54|3.54|3.54|3.9|3.54||3.6||3.3||3.6|3.24||3.24|3.24|3.24|||3.18|3.3|3.18|3.3|3.6|3.9|3.96|4.2|4.2|3.54||3.6|||||3|3|3.06|||||||||4.62|4.02|4.02||4.32|4.32|4.32|||4.02|4.02|4.02|||4.8|4.02|4.5|4.8|5.52||||4.56||4.8||4.62|4.38||4.38|4.38|4.32|4.32||4.26|4.86||6|6|4.86|||4.8
02968|16780|/equities/northwest-pipe-co|R2000VALUE||42.02|41|41.33|41.78|39.21|39.06|38.49||36.52|37.27|38.29|37.01|37.8|37.21|37.96|36.62|37.12|38.06|39|38.38|38.56|40.3|40.85|41.31|39.35|39.52|38.12|37.62|37.02|37.14|37.38||37.1|38.13|39.62|38.78|37.69|38.01|38.86|38.85|39.14|40.4|39.86|38.1|39.28|41.01|41.06|41.14|41.05|38.51|37.1||38.9|40.75|40.5|38.43|38.78|38.31|37.96|35.61|35.92|35.1|35.99|36.93|38.33||37.68|38.18|38.37|37.95||37.11|36.4|34.35|34.14|33.07|33.27|34.58|34.54|36.8|37.01|37.02|36.35|34.74|33.11|32.92|33.11|33.18|33.33|31.73|31.65|32.2|32.46||32.17|33.11|33.51|33.99|34.5|35.54|34.67|34.01|35.09|34.63|34.7|35.05|34.5|34.87|34.67|35.58|36.34|36.75|35.48|36.18|35.96|35.6|35.37|35.83|37.01|37.38|36.92|36.5|37.65|37.55|38.4|38.53|38.35|37.79|37.72|37.96|38.58|37.85|37.82|37.6|37.7|37.32|37.44|37.02|36.54|36.5|34.9|34.74|35.32|35.38|34.34|34.01|33.93|35.25|35.24|36.15|36.47||35.75|36|35.03|34.74|35.38|35.15|34.87|35.83|34.6|34.3|33.25|31.5|32.11|31.88|32.64|32|33.97|31.98|30.9|29.54|30.68|32.05|32.57|33.52|33.74|33.04|33.19|36.28|36.77|38.54|37.95|38|37.21|36.71|36.5|36.87|36.76|36.25|35.67|36.61|36.67|36.51||36.69|35.78|35.46|35.18|34.88|34.17|33.53|33.16|32.5|32.5|33.14|34.07|32.83|32.79|32.15|32.06|32.6|32.28|32.73|33.75|34.42|34.85|35.27|34.8|34.3|34.22||34.05|33.98|35.3|34.68|35|34.24|33.82|33.56|34.35|34.47|34.15|34.62|35.13|35|35.65|35.85|35.52|35.2|34.98|35.64|36.36|36.08|37.05|36.74|36.88|36.25|35.47|35.84|36.52
02972|15683|/equities/ceco-environmenta|R2000VALUE||8.52|7.99|7.45|7.66|7.38|6.71|6.65||6.64|7.29|7.34|6.77|7.12|7.63|7.22|7.06|7.24|7.55|7.89|8.16|8.2|8.79|9.1|9.26|9.2|9.22|9.08|9.05|9.09|8.97|8.95||9.18|9.3|9.25|9.05|9.09|9.07|9.34|9.45|9.6|10.02|9.44|9.1|9.16|9.07|8.91|8.95|8.54|8.14|7.77||9.08|9.11|9.08|9.3|9.32|9.46|9.31|10.65|11.14|10.81|10.7|10.86|10.71||10.88|10.95|10.8|10.88||10.82|10.46|10.29|9.6|9.6|9.75|10.13|10.12|10.37|11.05|10.9|11.23|11.16|11.33|11.32|11.58|11.38|11.09|10.61|10.35|10.4|10.34||10.15|11.2|12.01|12.83|13.13|13.19|12.85|12.72|13.44|13.24|14.12|14.07|14.4|14.29|14|14.18|14.11|14.61|14.38|14.46|14|14.48|13.81|13.94|14.81|14.51|14.32|14.74|13.82|13.76|14.81|14.58|14.7|14.7|14.05|14.17|15.07|15.24|15.05|15.13|15.01|14.85|15.31|13.55|13.28|13.69|13.33|12.75|12.58|12.85|12.61|12.47|12.3|12.2|12.54|12.82|12.57||12.5|12.35|12.08|12.31|12.28|11.7|11.8|11.78|11.79|11.72|11.11|10.66|11.62|11.6|11.67|11.1|12.69|11.61|11.18|11.11|11.35|11.28|11|11.18|11.12|10.59|11.12|11.87|12.8|12.68|12.35|12.62|12.25|12.27|12.35|12.59|12.15|11.85|11.45|11.3|11.34|11.53||11.54|11.22|11.31|11.07|11.25|11.66|11.85|11.76|12|11.97|11.91|11.96|11.98|11.91|11.8|11.5|11.9|11.78|11.9|12.12|12.6|12.62|12.27|12|11.96|12.14||11.76|11.46|11.67|11.49|11.34|11.28|11|10.9|11.07|11.36|11.63|11.52|11.99|12.44|13.18|12.82|13.56|13.6|13.55|13.94|13.76|13.83|13.77|13.91|13.4|13.42|13.63|13.52|13.43
02973|20449|/equities/independence-holding-comp|R2000VALUE||10.78|10.83|11.22|11.22|10.7|10.27|10.23||10.15|9.97|9.85|9.56|9.97|10.21|10.02|9.75|9.64|9.57|9.63|9.7|9.64|9.69|9.82|10.18|10.47|10.46|10.45|10.6|10.88|11.14|11.25||11.27|11.21|11.46|11.45|11.42|11.65|11.9|11.84|11.85|11.54|10.5|9.95|9.63|9.54|9.82|10.01|10|9.75|9.55||9.61|9.89|9.94|9.78|9.75|9.55|9.55|9.63|10.01|10.35|10.24|10.79|10.94||11.15|11.27|11.4|11.95||11.96|11.42|10.9|10.68|10.09|10.37|10.91|10.86|10.66|10.73|11.15|11.65|11.86|11.83|11.14|11.49|11.29|12.85|13.09|13.75|14.23|14.55||14.55|14.55|14.55|14.86|13.9|13.89|12.91|12.92|13.59|13.65|13.56|13.25|13.35|13.47|13.64|14.43|14.32|14.34|14.74|14.35|14.18|14.35|14.09|14.6|16.5|17.65|16.76|16.64|17.77|18|17.75|17.79|17.85|17.79|18.16|18.25|18.26|18.39|18.25|17.5|17.45|17.32|17.07|17.05|16.33|15.64|14.48|14.86|14.76|14.61|14.03|14.37|14.18|14.68|15.48|16.36|16.55||17.9|17.05|16.54|17.46|17.81|17.77|17.65|17.25|16.95|16.64|17.05|16.19|15.6|15.64|16.82|15.28|15.85|16.52|15.32|15.05|16.15|16.95|16.45|16.7|16.55|16.75|17.31|17.99|17.93|18.41|18.41|18.45|18.42|18.42|18.42|18.91|18.78|18.54|18.41|18.87|18.67|18.59||18.72|18.82|18.48|18.56|18.05|18.06|17.73|17.77|18.25|18.78|19.68|19.64|19.04|18.55|18.9|18.92|19.67|19.95|19.94|19.8|19.95|19.82|19.78|19.89|19.31|19.37||19.58|19.35|19.33|19.17|18.91|18.8|18.97|18.95|19.05|19.48|19.16|18.88|19.29|19.45|19.28|19.17|19.26|19.25|19.23|19.22|19.4|19.43|19.15|19.32|19.54|19.65|19.39|19.46|19.49
02974|16744|/equities/nn|R2000VALUE||9.03|9.62|9.74|9.69|9.37|8.54|8.45||8.25|8.43|8.05|7.98|8.5|9.01|8.95|8.18|8.93|8.85|9.19|8.86|9.02|9.08|9.5|9.58|9.68|9.79|9.41|9.53|9.58|9.36|9.06||8.82|8.91|9.09|8.61|8.32|8.17|8.31|8.28|8.39|8.4|8.17|8.17|8.05|8.01|7.95|7.91|7.78|7.45|7.63||7.65|7.66|7.7|7.76|7.65|7.8|7.89|7.88|8.07|8.34|8.81|8.84|8.97||8.88|9.04|9.05|9.2||8.97|8.67|8.43|8.06|7.86|8.35|8.88|9.03|9.15|9.08|8.9|8.9|8.7|8.73|8.79|8.68|8.64|8.81|8.27|8.92|8.81|8.34||8.47|8.31|8.25|9.09|9.02|9.34|9.31|9.28|9.14|8.7|9.35|9.24|9.6|9.6|9.62|10.02|10.08|9.98|9.96|9.83|9.69|9.46|9.37|9.52|9.5|9.64|9.75|9.9|10.11|10.16|10.18|9.98|9.91|10.01|9.96|9.85|9.95|9.85|9.81|9.91|9.98|10.14|10.26|10.15|9.96|9.99|9.83|9.71|9.65|10.07|9.76|9.82|9.9|10.11|10.21|10.18|10.42||9.99|9.6|9.55|9.74|10.12|10.02|9.87|9.82|9.76|9.2|9.04|8.74|9.05|9.19|9.09|8.68|8.84|8.83|9.5|9.57|9.69|10.28|10.18|10.58|10.6|10.9|10.98|11.61|12.27|12.34|12.2|12.32|12.25|12.41|12.36|12.46|12.33|12.17|12.06|12.25|12.25|11.84||11.85|11.89|11.8|11.8|11.75|11.7|11.7|11.87|11.91|12.02|12.07|12.23|11.96|11.84|11.86|11.74|11.79|11.52|11.64|11.88|12.06|12.49|12.58|12.16|12.05|12.1||12|11.88|11.96|11.68|11.62|11.58|11.58|11.37|11.73|11.79|11.98|11.95|11.9|11.64|11.86|11.99|11.91|11.84|11.8|11.89|12.09|12.13|12.17|12.2|12.31|12.2|12.3|12.32|12.26
02978|15889|/equities/daktronics|R2000VALUE||18.06|17.22|16.7|16.76|16.66|16.72|16.57||15.66|15.6|14.94|14.62|14.93|15.35|15.81|15.18|15.13|15.9|16.15|15.89|15.8|15.83|17.1|17.21|17.18|17.36|16.97|16.81|17.1|17.02|17.38||16.85|16.85|16.53|19.15|18.85|19.03|19.01|19.12|19.5|20.11|20.34|19.71|20|19.1|19.03|18.91|18.55|18.22|18.2||19.18|19.84|20.23|21.33|21.8|22.15|21.91|21.83|22.01|21.66|21.44|22.41|22.4||22.35|23.14|23.31|23.71||23.42|23.3|22.58|22.47|20.88|21.05|21.99|21.73|22.39|22.96|23.76|23.51|22.65|22.55|22.41|22.76|23.06|22.8|21.86|21.5|21.13|20.68||20.35|20.91|20.5|20|19.9|19.76|27.61|27.1|27.62|28.11|27.94|27.33|27.28|27.53|27.83|29|28.8|28.22|27.56|27.28|27.08|27.58|27.06|27.64|28.55|29.25|29.54|29.97|29.99|29.7|30.71|30.86|30.75|31.11|30.37|29.08|28.79|27.05|27.18|27.27|27.16|27.43|27.65|27.85|27.77|27.87|27.01|27.5|27.52|27.63|27.51|27.33|26.8|26.86|28.01|27.51|27.21||27.05|26.52|26.33|26.25|26.48|26.09|26|26.51|25.99|25.02|24.63|24.07|24.63|24.43|25.14|25.49|26.1|24.9|22.52|21.09|21.68|21.36|20.87|21.25|21.21|21.6|21.79|22.25|22.69|23.44|23.39|23.29|23.35|23.93|23.75|23.32|23.24|22.13|22.06|21.87|21.33|21.2||21.3|21|21.25|20.87|20.4|20.37|20.53|21.01|20.91|21.02|20.88|20.83|20.86|20.76|20.57|20.56|21.01|22|22.26|22.69|23.12|23.3|23.58|23.76|24.22|24.64||23.82|23.76|24.14|23.79|22.94|21.55|21.89|22.05|22.01|21.97|21.8|21.85|22.06|22.05|22.4|22.11|22.01|22.31|22.06|22.76|23.87|23.69|23.53|24.07|24.5|24.33|23.71|23.71|24.05
02980|16495|/equities/lifetime-brands|R2000VALUE||8.98|8.94|8.93|8.98|8.65|8.83|9.03||8.79|8.95|8.82|8.75|8.89|8.86|8.67|8.73|8.97|8.51|8.88|9.98|9.82|9.76|10.05|10.28|10.2|10.2|9.89|9.93|10.37|10.23|10.2||10.36|10.9|10.73|10.87|10.64|10.35|10.18|10.17|10.36|10.64|11.52|10.33|10.33|10.53|10.54|10.78|10.83|9.62|9.17||9.31|10.17|10.32|10.25|11.34|11.44|10.68|11.19|11.51|12.48|12.49|12.68|12.95||12.81|12.67|12.89|12.9||12.52|12.95|12.91|12.68|12.29|12.59|12.92|13|13.37|13.43|14.35|14.14|13.74|13.62|12.93|12.9|12.49|12.46|12.51|12.38|12.23|12.28||12.5|12.28|12.25|11.95|12.15|12.75|12.77|12.32|12.2|12.33|12.53|13|15.29|15.89|15.83|15.95|16.12|15.95|16.66|16.69|16.2|16.53|16.35|16.42|16.85|16.64|17.29|17.8|18.14|18.84|19.46|19.99|20.45|20.67|20.88|20.71|20.57|20.16|20.1|20.15|19.89|20.24|20.27|20.08|20.02|19.5|18.93|18.94|19.1|19.01|19.17|19.36|19.61|19.69|19.99|20.15|20.26||19.45|19.63|19.64|19.52|18.94|18.4|18.82|19.29|19.29|19.34|19.2|19.06|19.29|19.61|19.8|19.77|18.91|17.96|17.77|18.37|18.71|18.36|19.24|18.99|18.89|19.62|19.55|20.1|20.25|20.39|20.45|20.6|20.3|20.41|20.38|20.23|19.76|19.86|19.93|20.31|20.49|20.84||20.68|20.57|20.45|20.61|20.09|20.37|21.18|20.83|21.26|21.27|21.39|21.48|21.1|21|20.87|20.9|20.8|20.67|20.67|20.7|20.97|21.09|21.09|20.94|20.91|20.9||20.59|20.7|21.59|21.49|21.25|21.26|21.56|21.43|21.58|21.94|21.77|21.9|21.93|21.87|22.34|21.77|21.67|21.55|21.68|21.79|22.36|22.33|22.53|22.81|22.85|22.57|21.71|21.13|21
02985|16192|/equities/greenlight-reinsu|R2000VALUE||18.59|18|18.36|18.4|18.28|18.5|18.39||18.8|18.01|17.54|17.21|17.86|16.55|17.03|16.3|16.72|17.71|17.91|18.04|18.01|18.01|18.86|19.09|18.88|19|18.7|18.55|18.54|19.05|18.8||18.75|18.85|18.77|18.78|18.5|18.9|19.1|19.21|19.46|20|19.63|19.73|19.29|19.04|19.24|19.11|19.3|19.02|19.07||19.2|20|20.01|20|20.47|20.26|20.1|20.05|20.6|20.61|20.5|20.46|20.5||20.59|20.82|20.76|21.62||20.85|20.4|20.12|20.24|20.23|20.01|20.45|20.42|20.73|20.54|20.97|20.99|20.92|20.91|21.16|21.42|20.96|20.81|20.72|20.57|20.6|20.91||20.8|20.94|20.96|20.61|20.63|20.5|20|20|19.95|19.64|19.78|20.05|19.9|19.87|20|19.9|19.79|19.96|19.15|18.92|19|19|19.38|19.5|19.75|19.82|19.93|19.91|20.05|19.86|20|19.95|20|20.2|19.95|20|20|20.23|20.18|20.15|20.25|20.15|20.05|20.49|20.3|20.1|20.01|19.8|19.8|20.1|20.44|20.5|20.13|20.04|20.13|20.29|19.65||19.82|20.09|19.95|19.69|19.92|20|19.98|20.03|19.98|19.5|19.51|19.42|19.49|19.5|19.5|19|19.5|19.24|18.88|19.9|19.78|20.96|21|20.9|20.95|20.78|21.26|21.86|22.03|22.85|22.95|23.25|22.26|23.05|23.12|22.65|22.11|22|22|22.15|22.22|22.16||22.25|22.34|22.53|22.65|22.5|22.37|23|23.14|23.3|23.16|23.38|23.07|23|23.36|23.5|23.52|23.5|23.28|23.54|23.49|23.47|23.54|23.5|23.52|23.28|23.92||24.11|21.96|||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||46.37|45.15|46.71|47.24|46.48|46.87|45.07||44.97|45.6|44|44.22|45.5|45.97|45.01|44.51|40.16|41.25|41.58|41.9|44.2|45.31|46.07|48.05|48.37|48.82|49.13|49.25|49.5|49.08|48.97||48.27|48.56|47.73|49.14|48.33|48.06|49.45|48.77|48.88|50.94|48.61|48.23|47.45|45.53|45.49|48.87|48.34|45.44|46.63||47.56|48.13|51.41|49|51.97|51.72|54.95|53.87|53.77|52.78|55.03|57.53|55.89||58.8|56.81|59.34|59.62||58.87|58.71|58.62|59.15|58.55|57.81|57.67|58.55|58.84|56.42|56.02|53.28|52.69|51.25|53.34|53|53.85|52.5|52.01|52.26|52.75|54.82||53.68|49.12|49.91|52.5|52.8|52.86|50.9|49.77|48.9|50.05|49.37|48.15|52.06|53.91|51.41|51.36|50.48|49.53|49.85|49.65|49.3|48.84|48.01|49.91|52.39|51.38|51.72|50.14|50.44|50.35|51.16|50.95|50.51|51.03|50.45|50.52|54.87|52.05|49.53|50.94|50.27|49.51|49.12|49.16|48.92|47.92|46|46.95|46.63|46.48|45.1|44.48|42.05|43.67|44.96|46.31|46.74||48.42|47.06|46.45|44.91|43.99|43.66|43.29|48.91|47.67|46.11|47.65|43.51|45.21|46.46|43.48|42.9|46.63|44.81|42.64|42.05|42.28|47|46.15|47|48.97|46.94|49.62|53.85|54.11|57|57.56|55.65|53.01|53.45|54.58|54.01|54|53.97|54.05|54.05|50.77|49.51||50.8|48.9|47.91|47.81|48|47.29|48.42|51.97|53.03|53.21|53.98|53.73|53.5|53.4|53.4|53.25|53.15|52.86|53|53|52.99|53.4|51|49.8|47.4|47||45.17|46.02|46.15|44.9|43.09|43.25|42.5|42.08|42|41.96||41.56|42|41.74|42.13|41||41|40.31|41|40.98|40.09|40.99|40.47|41.99|40.75|40.91||40.89
02989|16914|/equities/park-ohio-holding|R2000VALUE||15.15|15.5|15.5|15.32|15.21|15.15|14.88||14.1|14.94|14.94|14.82|15.64|15.88|13.7|17.52|18.31|18.61|19.47|19.97|19.64|19.92|20.52|21.49|20.48|21.63|20.52|20.41|22.34|23.37|23.5||23.37|23.69|23.21|22.42|21.8|21.77|19.59|20.59|20.46|22.13|21.9|19.92|19.73|20.33|19.81|20.23|19.53|19.03|17.27||19.29|19.5|19.2|19.2|19.52|19.38|20.29|20|21.43|21.69|22.43|23.43|23.89||24.22|24.69|25.38|26.85||25.94|24.93|23.25|22.62|22.73|23.31|23.15|22.45|23.2|23.3|23.29|22.94|23.02|22.9|21.61|21.22|22.66|22.69|21.49|20.64|20.9|21.22||20.9|20.4|21.31|21.99|23.26|23.2|23.33|22.05|21.91|22|21.57|22.44|21.99|22.06|22.78|20.73|25.27|25.73|23.08|25.05|25.07|24.75|25.18|26.27|27.18|26.71|27.06|26.98|27.03|26.8|26.71|26.9|27.02|26.54|26.62|26.86|27|25.65|25.85|26.61|26.58|26.39|27.17|27.19|27.52|27.05|25.15|24.7|25.86|26.1|26.57|26.36|25.9|25.76|27.14|27.35|27.09||27.19|27.2|27.3|27.26|27.16|27.11|27.01|26.03|25|24.31|24.54|22.77|24.59|24.03|22.93|22.02|22.75|23.16|25.68|25.34|26.75|26.57|22.01|24.17|23.03|25.01|25.58|30.1|30.66|31.16|30.81|30.61|29.92|30.74|30.58|30.25|29.99|29.53|29.71|30.82|30.08|29.34||29.38|27.81|26.72|25.76|24.6|24.65|24.5|24.35|24.57|24.73|24.18|24.62|24|24.05|23.98|24.49|24.5|24.19|24.31|24.14|23.94|23.69|23.31|23.13|22|22.64||22.38|22.23|22.51|22.75|22.25|22.24|22.94|22.43|22.57|21.73|21.73|21.8|21.7|20.94|20.73|19.65|21.16|21.03|21|20.75|20.33|20.1|19.92|19.95|19.8|20.24|19.98|19.82|20
02995|17495|/equities/village-super-market|R2000VALUE||24.83|25.14|24.98|25.52|25.22|25.39|25.14||25.45|24.74|24.49|24.06|23.55|23.66|23.85|23.25|22.14|22.11|22.87|22|22.11|22.11|22.05|22.14|22.42|22.83|22.07|22.32|23.16|22.71|22.54||22.31|23.77|24.48|24.75|24.75|24.75|24.85|25.05|24.75|24.95|24|24.65|24.41|23.5|23.55|23.32|23.16|22.63|22.29||22.51|22.69|23.78|23.77|23.93|23.77|23.52|23.84|24.5|24.5|23.9|24.2|24.86||25.14|26.05|26.89|26.9||27.41|27.1|26.95|25.95|25.75|25.48|26.82|27.25|27.89|27.19|27.52|27.45|26.98|26.43|25.64|26.5|26.8|27.32|26.35|25.95|26.45|26.65||25.13|25.14|25.05|25|25.38|25.38|25.59|25.98|26|25.82|25.46|26.14|26.6|26.66|26.62|26|26.5|26.34|25.48|25.2|25.25|23.88|25.52|25.38|25.3|26.21|26.19|26|26.39|26.23|25.91|26.09|26|26.07|26|26.1|26.32|25.42|25.16|25.37|25.36|24.44|24.8|25.33|24.98|25|23.17|23.2|23|23.23|23.16|22.59|22.5|22.59|23.14|22.67|23.14||23.75|22.76|22.38|22.2|22.61|22.61|22.61|22.61|22.14|22.34|22.18|21.14|21.51|21.55|21.89|21.39|21.71|21.5|21.41|21.41|22.05|23.34|23.02|23.26|21.66|21.86|21.52|22.35|21.71|22.38|21.65|22.61|22.62|23.15|23.5|23.91|23.98|23.73|24.14|24.29|24.26|22.9||24.19|23.36|23.7|24.36|24.41|24.38|23.5|22.75|23.12|22.98|23.49|23.25|22.8|21.98|21.5|21.5|21.75|21.95|22.32|22.45|21.95|21.87|21.57|21.41|21.48|21.8||21.25|21.25|21.59|21.75|21.55|21.38|21.43|21.82|21.83|22.77|21.74|21.81|22.25|21.93|22.15|22.05|21.17|22|21.84|22.02|23.64|23.94|24.2|25|24.38|24.11|24.12|25.07|25.16
02996|16665|/equities/marlin-business-s|R2000VALUE||5.97|6.17|6.28|6.4|6.36|6.59|6.47||6.46|6.44|6.45|6.41|6.58|6.8|6.84|7.06|6.7|6.71|6.77|7.03|6.95|7.41|7.71|8.23|8.24|7.98|7.65|7.55|7.52|7.45|7.45||7.95|8.49|8.42|8.37|8.3|8.24|8.14|8.34|8.34|8.64|8.93|8.75|8.68|8.61|8.39|8.47|7.94|7.64|7.55||7.83|7.86|7.82|7.91|7.92|7.85|7.82|7.9|8.21|8.35|8.75|9.13|9.34||9.21|9.32|9.47|9.5||9.42|9.25|9.09|9.39|9.21|9.34|9.54|10.02|10.57|10.68|10.74|10.77|10.56|10.38|10.67|10.68|10.49|10.93|11.17|10.83|10.99|11.19||11.12|11.22|11.41|11.38|11.26|11.23|10.81|10.65|10.4|10.27|10.24|10.07|9.83|10.05|9.97|10.24|10.56|10.64|10.89|11.55|11.72|11.6|12.1|12.2|12.2|12.28|12.23|12.27|12.19|12.08|11.64|11.55|11.66|11.63|11.6|11.62|11.62|11.51|11.67|11.9|11.86|12.43|12.75|12.9|12.91|13|12.71|12.62|12.66|12.77|12.72|12.96|13.05|13.31|13.49|13.42|13.59||13.45|13.44|13.38|13.23|13.69|13.95|14.03|13.96|13.88|13.69|13.63|13.45|13.71|13.63|13.54|13.42|13.93|14.88|14.92|14.86|15.45|15.68|15.67|15.94|16.3|16.58|16.76|16.75|16.86|16.85|16.95|16.89|16.76|16.97|17.11|17.37|17.48|17.6|17.58|17.52|17.51|17.66||17.48|17.4|17.16|17.07|16.83|16.79|16.33|16.21|16.38|16.49|16.13|16.11|16.07|15.79|15.76|15.98|16.13|16|15.98|16.03|16.25|16.59|16.87|16.71|16.37|16.62||16.34|16.24|16.33|16.14|16.27|15.94|15.67|15.52|15.31|15.4|16.02|15.69|16.1|16.51|16.89|16.71|19.57|19.43|18.87|18.61|18.36|17.84|17.43|17.48|17.68|18.06|17.75|17.77|17.62
02998|16106|/equities/flexsteel-industries|R2000VALUE||13.5|13.35|13.2|13.4|13.13|13.1|12.99|||13|13.01|12.51|12.85|12.47|12.4|12.37|12.29|12.63|13.1|13.23|13.49|13.2|13.08|13.07|13.07|13|13.38|13.97|13.48|13.55|13.45||13.6|13.39|13.29|13.68|13.97|13.91|13.2|13.8|13.05|12.98|12.53|12.25|12.5|12.1|12|11.88|11.86|11.09|11.04||11.38|11.69|12.15|11|11.2|11.28|11.47|11.48|11.91|11.91|11.9|11.97|11.91||11.98|12|12.09|12.02||12.02|12.02|12.02|12.02|12.12|12.58|12.25|12.25|12.64|12.63|12.12|12.06|12.09|12.01|12.27|12.39|12.1|12.13|12.11|11.6|12.5|12.45||12.41|12.9|12.84|12.81|12.98|13.05|13.13|13.01|13.27|13.4|13.57|13.91|13.91|14.25|13.8|14.04|14.14|14.17|14.05|13.5|14.05|14.6|14.53|14.2|14.1|14.19|14.21|14.22|14.21|14.21|14.25|14.21|14.21|14.2|14.11|14.18|14.38|14.1|13.82|13.93|14.31|14.22|14.34|14.36|14.2|14.18|13.96|13.98|13.97|13.9|14.18|13.9|14.5|14.42|14.31|14.43|14.14||14.22|13.9||14.08|14.21|13.95|14.16|13.85|13.94|13.8|13.2|12.99|13.12|13.1|13|12.92|13|13.02|13.8|13.8|13.9|13.85|13.48|13.45|13.75|13.37|14.02|14.1|14.21|14.08|14.11|14|13.75|13.86|14.17|14.39|14.3|14.3|14.27|14.09|14.09|14.23||14.41|14.5|14.48|14.47|14.68|14.12|13.91|13.91|13.78|13.98|13.69|14|14|13.98|14|13.94|14.11|13.9|14.01|13.93|13.96|14.11|13.93|14.14|13.84|13.87||13.58|13.26|13.05|12.71|13.07|13.55|13.37|13.37|13.97|14.24|14.37|14.66|14.73|14.75|14.68|14.74|14.83|14.84|14.66|14.75|14.44|14.75|14.7|15|14.9|14.6|15.48|15.38|15.57
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||17.92|17.72|18.01|17.91|17.95|17.49|17.4||17.41|17.37|17.18|17.55|17.64|17.91|17.56|17.85|17.8|18.36|19.05|19.06|19.14|19.04|18.93|19.56|19.66|19.9|19.49|19.23|18.99|19.43|19.38||19.55|19.11|18.86|18.4|17.97|18|17.88|17.88|17.67|18.29|19.14|19.82|19.81|19.82|19.75|20.69|20.63|20.34|20.56||21.09|20.86|21.35|21.33|21.25|21.23|21.28|21.36|21.29|21.16|21.28|21.4|21.54||21.48|21.77|21.74|21.55||21.56|21.41|21.67|21.55|21.31|21.45|21.32|21.3|21.35|22.25|22.65|21.87|21.32|21.36|21.46|21.22|21.54|21.05|20.2|19.65|19.24|18.8||19.77|21|21.35|20.78|20.15|20.25|19.97|19.84|19.84|19.78|19.8|19.6|19.52|19.78|19.2|19.11|19.59|19|19.45|19.79|19.74|19.69|19.35|18.8|18.75|19|18.85|18.98|18.75|18.78|18.65|18.86|18.94|18.81|18.44|18.16|18.23|18.22|18|18.16|17.33|16.85|17.14|16.94|16.7|17.22|17.01|16.71|16.34|15.55|15.65|15.66|15.86|15.75|15.75|15|16.86||16.95|16.84|16.87|16.79|16.55|||16.51|16.57|16.51|16.62|16.61|16.7|16.65|16.69|16.65|16.7|16.75|16.86|16.73|16.65|16.42|16.36|16.55|16.5|17.55|17.8|17.9|17.96|17.8|17.61|17.55|17.55|17.67|17.59|17.71|17.49|17.5|17.62|17.4|17.26|17.31||17.59|17.49|17.29|17.34|17.41|17.05|17.05|17.23|17.11|17.2|17.1|16.99|16.76|16.7|16.88|16.82|16.95|17.37|17.65|17.6|17.88|17.13|17.03|16.76|16.51|16.63||16.5|16.31|16.5|16.76|16.9|17.5|17.85|17.93|17.86|17.93||17.94|18.13||18||17.8|18.04|18.12|18.16|18.45|18.34|18.21|17.98|17.85|17.95|18.22|18.2|17.99
03006|17502|/equities/voxx--international|R2000VALUE||10.83|10.32|10.19|10.15|10.29|10.01|9.58||9.86|9.79|9.22|9.02|8.97|8.95|9.16|8.52|8.45|8.33|8.4|8.17|8.51|8.66|8.95|9.06|9.5|9.65|9.31|9.23|9.45|9.45|9.6||9.57|9.58|9.6|9.59|9.55|9.55|9.52|9.51|9.47|9.5|9.68|9.6|9.72|9.79|9.71|9.8|9.9|9.5|9.52||9.83|9.89|9.85|9.91|9.94|9.81|9.75|11.53|11.95|12|11.81|11.99|11.97||12.05|12.09|12.25|13.3||12.75|12.4|12.01|12.28|12|12|11.99|12|12.14|12.2|12.85|12.86|12.53|12.29|12|12.09|12.68|12.67|12.37|12.05|12.02|12.42||12.3|12.2|12.21|12.25|12.37|12.85|12.27|11.9|12|12|12|12|11.97|11.85|11.85|11.97|12|11.96|11.93|11.6|11.23|11.24|11.29|11.32|11.96|11.99|12.2|12.2|12.25|12.76|11.7|11.37|10.95|10.33|10.21|9.84|10.25|10.15|10.26|10.14|10.19|10.1|10.19|10.25|10.5|10.75|10|10.02|9.9|9.99|10|9.95|9.92|9.9|9.95|10.02|10.18||10.32|10.37|10.15|10.14|10.22|10.06|10.21|10.46|10.33|10.36|10.5|10.16|10.35|10.15|10.45|9.87|9.69|9.71|9.5|9.49|9.75|9.83|9.9|10.12|10.15|10.26|10.17|11.04|11.04|11.32|11.4|11.65|11.39|11.92|12.16|12.47|12.51|12.58|12.39|12.7|12.65|12.76||13.01|13.09|12.83|12.91|12.57|12.6|12.66|12.69|12.78|12.94|12.98|12.74|12.83|12.58|12.39|12.31|12.2|12.24|12.08|12.8|13.08|13.24|13.39|13.11|13.04|13||12.93|13.03|13.22|13|12.68|12.57|12.86|12.9|12.73|12.93|13.02|12.97|13.34|13.52|14.01|14.02|14.01|14.07|13.87|14.38|14.57|14.8|14.73|14.51|14.53|14.65|14.53|14.6|14.55
03013|21030|/equities/invacare-corp|R2000VALUE||22.21|22.24|22.32|22.7|22.55|22.92|22.86||23.08|23.16|23.05|22.53|22.9|22.91|22.61|22.04|22.55|23.67|24.38|24.69|24.08|24.98|24.65|24.83|24.86|24.53|24|24.01|24.45|24.39|24.43||24.4|24.43|24.63|24.34|23.96|23.95|23.65|23.67|23.56|23.7|23.56|22.3|21.3|21.44|21.37|21.51|21.8|22.07|22.24||22.91|23.42|22.75|22.91|23.21|23.47|24.14|23.62|23.64|23.23|23.27|24.29|23.86||24.88|24.85|24.92|25.03||25.22|25.18|24.99|24.59|24.38|25.15|25.01|25.1|24.77|24.69|25.17|24.9|25.05|25.08|24.97|24.92|25.59|24.77|24.51|24.29|24.42|24.81||24.87|24.85|24.98|25.01|25.32|26.01|25.75|25.6|25.82|26|26.14|26.88|26.72|26.04|26|26.74|26.36|24.15|24.46|24.62|24.37|24.71|23.77|23.98|24.38|24.43|23.94|23.92|24.04|24.01|23.83|23.69|23.39|23.03|23.11|23.15|23.37|23.26|23.37|23.45|23.89|24.48|24.75|25.16|24.44|24.23|23.44|23.29|22.98|23.09|23.25|22.75|22.5|22.67|22.89|23.09|23.06||22.81|23|22.97|23|23.18|23.37|23.45|23.31|23.76|23.76|23.54|22.87|23.27|23.31|22.9|22.52|21.75|22.3|22.69|22.35|22.4|22.33|20.75|20.25|18.87|18.7|18.6|18.77|18.64|18.75|18.55|18.74|18.62|18.45|18.45|18.44|18.21|17.95|18|18|17.96|17.96||18|18.08|18.31|18.38|18.01|18.04|18.13|18.12|18.08|18.18|18.29|18.29|18.37|18.27|18|17.97|18.09|17.9|17.7|17.62|17.73|17.85|17.59|17.59|17.67|17.67||17.74|17.8|17.95|17.61|17.59|17.77|17.48|17.25|17.33|17.79|18.16|18.24|18.52|17.98|18.01|18|18.04|17.57|17.36|18.61|18.89|18.98|18.93|18.3|18.23|18.57|18.17|18.66|18.58
03017|20854|/equities/crawford---comp-a|R2000VALUE||4.75|4.27||3.85|3.77|3.9|4.16||4.06|3.97|3.5|3.77|3.78|3.9|3.88|3.46|3.46|3.6|||3.51|3.56|3.75|3.95||3.73|3.63|3.56|3.85|3.51|3.55||3.43|3.61|3.68|3.61|3.6|3.66|3.7|3.65|3.55|3.83|4.07|3.95|3.85|4.07|3.61|4.1|4.05|4.02|4.1||3.87|3.8|3.72|3.64|3.76|3.84|3.85|3.55|3.5|3.51|3.4|3.57|3.59||3.28|3.3|4.13|4.2||4.41|4.21|3.85|3.8|3.3|3.23|3.26|3.25|3.16|3.07|3.5|3.44|3.2|3|2.98|3.2|3.3|3.75|3.72|3.65|3.75|4.18||3.96|3.8|3.95|4.42|4.55|4.67|4.5|4.28|4.09|3.96|4.18|4.23|4.24|4.11|4.32|5.2|5.4|5.7|5.54|5.4|5.21|5.41|5.08|5.15|5.5|5.3|5.45|5.5|5.61|5.53|5.65|5.55|5.81|5.82|5.48|5.51|5.79|5.6|5.31|5.65|5.56|5.69|5.77|5.93|5.9|5.93|5.26|5.34|5.5|5.5|5.52|5.52|5.32|5.46|5.57|5.54|5.31||5.48|5.82|5.63|5.63|5.6|5.4|5.6|5.72|5.7|5.71|5.95|5.4|5.28|5.13|5.08|5.56|5.53|5.22|5.1|4.85|5.04|5.16|5.25|5.21|5.09|5.35|5.27|5.7|6.05|6.1|6.2|6.35|6.11||6.19|6.25|6.27|6.3||6.18|6.3|6.2||6.34|6.29||6.4|6.27|6.35|6.31|6.29|6.31|6.47|6.58|6.61|6.54|6.44|6.2|6.28|6.4|6.4|6.42|6.48|6.48|6.49|6.51||6.3|||6.4|6.44|6.2|6.08|6.03|5.95|5.8|6.11|6.11|6.14|6.15|6.21|6.28|6.2|6.45|6.3|6.48|6.32|6.33|6.34|6.26|6.51|6.4|6.35|6.39|6.3|5.91|6.12|5.97
03019|16229|/equities/gtx|R2000VALUE||1118.6|1118.6|1099.7|1096.9|1050.7|1038.8|987.7||978.6|950.6|949.2|942.2|947.1|945|956.9|915.6|894.6|958.3|964.6|1001|1015|1033.9|1090.6|1054.9|1033.9|1004.5|1191.4|842.8|753.2|754.6|796.6||844.2|844.2|861|840.7|814.1|791|774.9|775.6|786.1|781.9|784.7|770|773.5|774.9|752.5|774.2|802.9|787.5|760.9||787.5|827.4|833.7|842.8|885.5|915.6|927.5|924.7|936.6|914.907|911.4|947.8|945.7||1004.5|1043.7|1036|1045.8||1052.8|1057.7|1041.6|1042.3|1046.5|1044.4|1059.1|1103.2|1091.3|1085.7|1063.3|1032.5|968.1|963.9|945|993.3|986.3|987|972.3|946.4|945.7|997.5||966|965.3|997.5|1039.5|1032.5|1050|1035.3|1039.5|1085|1095.5|1100.4|1037.4|998.2|1022|1023.4|1071.7|1078|1073.8|1085|1083.6|1073.1|1072.4|1120|1148|1187.9|1178.1|1197.7|1200.5|1172.5|1175.3|1211.7|1254.4|1204|1171.8|1129.8|1123.5|1131.9|1120|1137.5|1161.3|1201.2|1221.5|1238.3|1217.3|1212.4|1187.9|1153.6|1150.1|1141|1141|1105.3|1059.1|1047.9|1043|1057.7|1011.5|1006.6||1094.1|1075.2|1075.2|1057|1129.1|1184.4|1199.1|1194.9|1281.7|1272.6|1219.4|1155.7|1178.1|1164.8|1138.2|1067.5|1021.3|1021.3|1071.7|997.5|1008.7|1003.1|1010.8|1018.5|980|1008.7|982.1|1005.9|1032.5|1071|1047.2|1086.4|1050.7|1081.5|1078|1071.7|1075.9|1078.7|1107.4|1143.8|1149.4|1139.6||1126.3|1128.4|1123.5|1165.5|1128.4|1131.9|1140.3|1157.1|1211|1246|1261.75|1249.5|1296.4|1268.4|1231.3|1229.2|1266.3|1277.5|1284.5|1310.4|1319.5|1365|1369.2|1342.6|1305.5|1318.1||1301.3|1295|1350.3|1348.2|1299.9|1269.1|1256.5|1229.9|1265.6|1278.9|1249.5|1250.9|1348.2|1348.9|1381.1|1367.8|1351.7|1372.7|1333.5|1347.5|1563.8|1596|1623.3|1584.1|1560.3|1547.7|1523.9|1528.1|1596
03020|15609|/equities/bassett-furniture|R2000VALUE||11.88|11.85|11.49|11.74|11.82|12.03|11.78||11.29|11.31|11.4|10.9|10.99|10.78|10.6|10.52|10.39|9.7|10.24|10.48|10.97|11.16|11.39|11.4|11.46|11.26|11.17|11.06|11.21|10.97|11.14||11.52|11.41|11.68|11.75|11.46|11.4|11.25|11.27|11.69|12.16|12.2|11.81|11.63|11.12|10.05|10.69|10.59|10.26|10.38||10.55|10.4|10.38|9.75|10.04|9.94|9.71|9.81|9.51|9.39|9.17|9.55|9.09||8.65|8.64|8.44|8.33||8.31|8.32|8.31|8.29|8.52|8.53|8.76|8.84|8.82|8.96|8.95|8.49|8.39|8.39|8.44|8.6|8.44|8.69|8.49|8.97|9.06|9.13||9.21|9.24|9.69|9.74|9.49|9.55|9.57|9.46|9.45|9.37|9.51|9.29|9.92|9.85|10.07|10.08|9.94|10.13|10.19|10.23|10.18|10.22|10.19|10.18|10.18|10.23|9.97|10.13|10.09|10.16|10.19|10.06|10.17|10.05|9.7|10.04|10.08|10.02|10.01|10.11|10.18|10.47|10.7|10.71|10.71|10.73|10.76|10.7|10.78|10.96|10.95|10.96|10.92|11|11.1|11.02|11.08||10.83|10.79|10.81|10.91|10.92|10.98|10.98|10.92|10.96|10.72|11.25|10.72|11.59|11.93|12.19|12.02|12.22|11.93|12.12|12.17|12.15|12.45|12.47|12.63|12.85|12.9|12.95|13|13.21|12.75|13.34|13.36|13.19|13.5|13.46|13.23|13|13|13|12.93|12.92|12.91||13.26|13.16|13.14|13.35|13.24|13.15|13.49|13.49|13.24|13.07|13.09|13.13|13.07|13.07|13.04|13.06|13.03|13|13.21|13.18|13.5|13.64|13.77|13.67|13.73|13.46||13.45|13.42|13.35|13.05|13.04|13.07|12.85|13.09|13|13|13.09|13.32|13.18|13.23|13.26|13.37|13.42|13.52|13.48|13.73|14.17|14.31|14.28|14.29|14.35|14.36|14.16|14.14|14.05
03023|16478|/equities/kvh-industries|R2000VALUE||7.5|7.5|7.4|7.41|7.61|7.63|7.5||7.7|7.84|7.69|7.75|7.7|8.1|8.04|8.05|8.21|8.25|8.52|8.56|8.51|8.5|8.67|8.66|8.6|8.7|8.89|8.71|8.41|8.27|8.23||8.1|8.16|8.06|8.19|8.06|8.02|7.95|7.84|7.8|7.69|7.52|7.55|7.3|7.85|7.77|7.47|7.1|7.05|6.69||7.36|7.5|7.05|6.91|7.06|7.05|7.03|6.96|7.42|7.47|7.75|7.88|8.02||7.94|7.85|8.09|8.09||8|7.77|7.74|7.47|7.4|7.95|8.16|8.42|8.38|8.62|8.65|8.59|8.72|8.72|8.71|8.69|8.69|8.62|8.76|8.48|8.48|8.37||7.77|8.17|8.48|8.74|8.82|8.82|8.79|8.71|8.65|8.81|8.8|8.8|8.74|8.81|8.92|9.06|9.06|9.22|9.22|9.23|9.17|8.98|8.96|9.01|9.13|9.51|9.45|9.35|9.23|8.93|8.69|8.68|8.59|8.74|8.65|8.72|8.76|8.58|8.55|8.79|8.86|8.85|8.77|8.87|8.99|8.97|8.86|8.85|8.85|8.9|8.91|8.79|8.97|9.02|9.29|9.3|9.33||9.4|9.19|8.95|8.97|8.95|8.97|8.92|9.93|9.53|9.23|9.29|9.12|9.69|9.9|9.8|9.42|9.23|9.22|9.11|8.95|8.91|8.93|8.71|8.7|8.57|8.52|8.5|8.55|8.61|8.85|8.93|8.8|9.25|9.16|9.21|8.71|8.58|8.59|8.5|8.55|8.53|8.55||8.65|8.67|8.66|8.52|8.5|8.67|8.85|8.87|8.84|8.93|8.84|8.5|8.6|8.7|8.75|8.73|9.1|9.1|9|9.07|9.1|9.1|9.16|9.13|9.13|9.22||9.15|9.18|9.11|9.18|9.25|9.2|9.2|9.25|9.4|9.36|9.43|9.44|9.67|9.67|9.65|9.68|9.51|9.4|9.34|9.34|9.44|9.4|9.2|9.2|9.2|8.86|8.48|9.39|9.27
03024|16124|/equities/republic-first|R2000VALUE||5.12|4.86|5.19|5.09|5.062|4.96|5.11||5.116|5.19|5.26|5.35|5.4|5.5|5.75|5.25|4.65||5.9||6.15|6.15||6.19|6.24|6.15|6.22|6.15|6.12|6.12|5.855||6.45||6.62|6.5|6.5|6.5|6.65|6.71|6.81|6.84|6.53|6.6|6.57|6.77|6.76|6.781|6.43|5.71|4.31||5.88|6.6|6.65|6.67|6.7|6.8|6.65|6.73|6.66|6.65|6.77|7.171|6.96||6.77|6.91|6.85|6.96||6.95|6.88|7.01|7.01|7|7.2|7.2|7.19|7.52|7.51|7.3|7.25|7.01|7.19|7.5|7.5|7.6|7.75|7.75|7.75|7.81|||7.85|7.77|8.08|8.04|8.3|8.3|8.23|8.135|8|7.8|8.25|8.4|8.31|8.3|8.45|8.27|8.15|8.08|8|7.8|7.75|7.79|7.75|7.73|7.99|7.97|7.8|7.95|7.9|7.93|7.84|8.09|8.07|7.9|7.9|7.99|8|7.92|7.81|8|8.05||7.85|7.8|7.95|7.92|8|7.92|7.91|7.95|7.95|7.95|8|8.05|8.02|8|8||8.05|8.01|8|8.09|8|8.1|8.09|8.08|7.95|7.98|7.77|7.25|8|8.03|8.1|8.09|8.31|8.39|8.13|7.9|7.9|7.92|7.85|8.15|8.18|8.1|8.22|8.12|8.12|8.25|8.97|9.55|9.69|9.75|9.75|9.75|9.79|9.67|9.72|9.72|9.72|9.6||9.59|9.45|9.53|9.45|9.52|9.5|9.61|9.62|9.68|9.7|9.72|9.81|9.75|9.75|9.6|9.56|9.55|9.5|9.6|9.7|9.59|9.54|9.95|9.81|9.84|9.85||9.8|9.78|9.87|9.742|9.84|9.67|9.87|9.47|9.56|9.87|10|10.26|10.35|10.35|10.36|10.3|10.5|10.51|10.64|10.75|10.95|10.95|11|10.91|10.92|10.9|10.931|10.94|11.14
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||88.84|88.27|89.3|91.25|94.04|95.83|94.45||92.39|90.1|86.67|85.41|85.87|87.36|90.33|87.81|89.65|90.22|92.28|93.2|92.85|92.85|94.91|102.7|103.84|97.2|92.05|91.71|94.11|95.94|95.71||97.32|99.03|99.84|96.17|94.23|92.85|96.52|97.66|98.35|101.1|100.18|96.74|96.17|96.29|92.16|91.59|94.8|84.72|82.32||83.35|84.49|83.81|86.78|88.73|108.54|112.2|107.74|108.77|109.45|109.91|115.29|119.87||123.19|125.48|124.79|125.48||125.37|123.08|118.96|118.61|119.3|120.56|124.79|130.06|131.78|140.48|139.45|139.11|132.58|132.47|131.55|130.29|132.47|129.03|126.74|122.39|123.42|122.16||117.35|116.21|117.01|126.74|145.98|147.35|152.5|149.75|146.43|147.23|146.43|154.56|159.94|162.58|166.7|171.16|169.45|169.67|166.81|166.93|167.61|164.64|159.71|161.2|166.35|167.61|168.76|170.48|175.74|176.2|182.27|182.73|182.27|177.92|174.94|176.2|174.48|170.82|171.05|173.22|171.96|173.45|178.95|180.78|181.58|183.18|169.9|170.13|173.34|176.66|177.57|179.41|174.94|174.6|176.43|178.15|176.66||178.26|176.89|176.66|174.6|174.71|173.45|171.74|175.17|176.43|176.77|172.88|157.31|155.13|152.39|151.36|166.7|171.16|170.71|173.8|166.47|170.36|173.11|170.93|171.74|170.13|175.22|177|182.61|181.93|186.62|186.62|190.86|189.25|190.63|192.46|191.2|193.6|190.4|188.91|191.43|188.91|188.79||189.83|188.11|189.02|192.34|192.34|173|168.19|170.25|172.54|174.6|171.85|169.9|171.16|171.05|170.71|171.05|171.16|171.16|169.9|171.16|171.16|173.22|172.65|172.08|170.71|172.42||172.42|171.62|173.11|174.14|175.03|172.65|172.42|174.48|177.46|175.4|171.28|167.73|187.65|184.44|185.47|184.44|186.85|187.08|184.79|184.9|189.83|190.86|191.77|190.63|189.71|191.77|187.65|188.91|189.94
03031|17310|/equities/carrols-restauran|R2000VALUE||2.19|2.11|2.11|2.13|2.14|1.96|1.8||1.81|1.86|1.85|1.83|1.9|1.91|1.94|1.85|1.92|2.02|2.04|2.02|2.05|2.06|2.12|2.16|2.21|2.16|2.11|2.11|2.13|2.2|2.18||2.23|2.26|2.21|2.26|2.06|2.01|2.05|2.15|2.1|2.11|2.11|2.03|2.05|2.1|2.07|2.06|2.03|2|1.9||1.98|2.02|2.04|2.02|2.12|2.11|2.14|2.07|2.2|2.29|2.31|2.32|2.41||2.51|2.51|2.64|2.7||2.64|2.65|2.61|2.59|2.51|2.51|2.51|2.54|2.5|2.64|2.69|2.71|2.76|2.68|2.61|2.73|2.82|2.81|2.77|2.79|2.86|2.85||2.82|2.84|2.81|2.63|2.64|2.63|2.59|2.65|2.62|2.64|2.78|2.81|2.81|2.82|2.83|2.83|2.83|2.91|2.87|2.86|2.77|2.9|2.88|2.88|2.96|3|2.97|3.08|3.16|3.2|3.11|3.09|3.06|3.09|3.04|3.02|2.94|2.88|2.78|2.79|2.78|2.77|2.74|2.82|2.84|2.85|2.86|2.87|2.9|2.92|2.92|2.9|2.97|3.01|2.93|2.88|2.87||2.87|2.82|2.79|2.81|3.01|2.95|2.94|2.93|2.91|2.87|2.75|2.53|2.69|2.69|2.73|2.56|2.74|2.69|2.86|2.79|2.86|3|3.05|3.12|3.1|3.19|3.42|3.48|3.67|3.71|3.74|3.77|3.76|3.76|3.76|3.78|3.75|3.74|3.78|3.8|3.91|3.94||3.95|3.95|3.97|3.96|3.96|4.01|4.05|4.07|4.04|4.02|4|4.1|4.06|3.99|3.93|3.94|3.95|3.92|4.02|4.09|4.2|4.17|4.17|4.05|3.98|3.96||3.99|3.96|3.94|3.95|3.96|3.96|3.91|3.96|3.96|3.97|3.96|4.02|3.96|3.94|4.02|4.05|4.01|4.09|3.98|3.91|4.02|3.99|4.02|3.99|3.96|3.96|3.96|3.97|3.98
03038|21142|/equities/startek-inc|R2000VALUE||9.17|9.1|9.05|8.81|8.89|8.65|8.43||8.11|8.58|8.21|7.81|8.5|8.52|8.32|7.81|8.02|8.26|8.31|8.39|8.33|8.3|8.48|8.48|8.71|8.82|9.01|9.1|9|8.77|9.04||9.09|8.87|8.79|8.77|8.64|8.63|8.44|8.44|8.5|8.51|8.3|8.4|8.35|8.2|8.1|8.21|8.28|8.02|8.15||8.2|8.4|8.45|8.5|8.66|8.65|8.55|8.4|8.69|8.75|8.9|9.03|9.03||8.93|8.94|9.3|9.4||9.25|8.89|8.66|8.81|8.75|8.81|9.04|9.14|9.14|9.39|9.24|9.28|9.28|9.22|9.25|9.35|9.57|9.31|9.22|9.02|9.17|9.52||9.14|9|8.75|8.91|8.92|9.02|9.1|8.93|8.67|8.6|8.79|9.11|9.44|9.61|10.51|10.51|10.5|10.39|10.49|10.3|10.46|10.46|10.2|10.27|10.29|10.26|10.36|10.18|10.25|10.82|10.82|10.29|10.27|10.32|10.23|10.13|10.16|10.13|10.13|10.2|10.15|10.1|10|10.08|10.1|10|10|10|10|9.99|10|10.07|10|10.04|10.21|10.14|10.15||10.17|10.02|10.02|10.04|10.17|10.15|10.24|10.24|10.11|10|10.23|10|10.13|10.36|11.01|10.79|11.31|11.35|11|10.19|9.5|10.9|10.81|10.93|10.74|10.16|10.8|10.84|10.84|10.72|10.73|10.62|10.66|10.75|10.62|10.7|10.61|10.56|10.58|10.75|10.84|11.05||11.2|10.8|10.7|10.52|10.5|10.52|10.39|10.46|10.27|10.11|9.98|10|9.83|9.63|9.52|9.85|10.03|9.99|9.96|9.96|10.28|10.55|10.36|10.16|10.09|10.12||10.04|9.97|9.84|9.71|9.69|9.63|9.58|9.67|9.57|9.49|9.61|9.57|9.57|9.4|9.35|8.91|9.56|9.67|9.62|9.52|9.78|9.91|9.98|9.81|9.79|9.84|9.77|9.85|10
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||7.24|7.25||7.17||||||||7.12||7.14|7.13|7.12||||7.16|||7.17||7.18|||||||7.16|7.22||||||||7.21||||||7.19|7.2|||||7.2|7.2|||7.22|7.22||||||||||||||||7.24|7.24||||||7.22|7.21||7.22||7.2|7.2||||7.3|7.25|||7.25|7.27|||7.28|7.25|7.25||7.2|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||17.94|17.5|17.34|17.89|17.68|17.55|17.05||16.6|17.05|17.12|16.61|17.5|17.5|16.86|16.67|16.68|17.08|17.66|18|18.36|18.46|18.48|18.26|18.65|18.62|19|19.05|19.32|19.27|19.15||19.52|19.52|19.41|19.1|19.31|19.4|19|19.09|19.25|19.25|19.02|19.02|19.5|19|19.32|18.85|18.5|17.67|15.3||18.1|19.5|19.75|19.75|19.67|19.67|19.55|19.51|19.6|19.46|19.6|19.8|19.9||20.05|20.05|19.66|19.6||19.6|19.5|19.35|19.47|19.5|20.2|20.23|19.59|20.5|21.17|22.16|21.342|21|21.405|20|19.53|20.01|20.75|19.7|19.1|19.19|20.38||20.7|21|20.25|20.99|22.06|23.24|23.25|23.23|23.25|23.7|22.83|24.61|25.05|25.36|25.4|25.57|25.19|25.3|25.77|25|24.5|25.08|25|25.2|25.08|24.61|25.02|25.51|25.5|25.02|25.02|25.06|23.69|24.24|23.68|24.29|24.8|24.62|24.7|24.72|24.7|24.51|24.51|25.06|24.9|24.1|24.16|24.63|24.55|24.4|23.89|23.89|24.5|24.75|25.1|25|24.8||25.24|24.15|24.95|25.02|24.95|24.95|24.77|24.06|24.51|24.88|22.89|22.5|23.25|24|23.87|23.23|22.51|22.9|21.32|21.93|22.86|23.42|24.082|24.75|24.12|24.07|24.1|24.54|24.5|24.538|24.14|23.51|23.31|22.25|22.03|22.68|23.53|24.1|24.25|24.5|24.66|24.2||24.26|23.9|24.71|24.12|24.03|24.1|23.57|24.98|24.79|25.62|25.18|25.43|26.75|26.5|26.58|26.59|26.37|26.14|26.11|26.26|26.41|27.22|27.5|27.22|26.62|26.05||26.11|26.5|26.24|26.29|26.26|26.95|26.75|26.08|26.07|25.85|26.297|26.51|26.59|26.95|26.75|26.26|25.83|25.55|26.05|25.31|25.25|25.62|25.16|25.04|25.41|25.32|25.35|25.47|24.95
03046|17355|/equities/team|R2000VALUE||22.48|26.3|30.72|31.25|31.42|30.7|30.41||30.22|31.61|31.4|31.36|32.12|31.36|30.86|30.49|30.66|30.9|31.45|30.83|30.69|30.3|30.46|30.91|29.94|29.08|28.62|26.68|26.12|30.5|30.84||30.5|31.56|32.27|32.4|31.74|30.95|30.75|30.78|28.92|30.15|30.13|29.14|29.58|30|28.98|29.8|30.71|28.21|27.73||29.9|31|33.8|33.38|34.15|35.01|33.97|32.75|33.15|31.51|32.24|33.64|33.22||35.15|37.08|37|36.01||36.03|37.04|35.45|35.6|33.99|32.5|33.35|33.6|33.59|33.31|33.3|32.38|30.25|29.9|30.28|30.53|29.88|28.93|28.8|28.57|29.3|29.16||28.85|28.85|29.13|30|30.08|30.01|30|31.13|32.19|31.59|32.19|31.35|30.46|29.91|30.08|29.85|31.44|30.9|30.29|28.64|28.39|28.37|28.38|28.75|28.92|29.42|28.23|29.48|30.5|30.54|30.86|31.39|31.02|30.16|28.25|27.74|27.83|27.25|27.17|27.3|27.08|26.48|27.23|26.49|26.13|26.49|24.61|24.34|24.15|23.56|22.91|22.01|21.4|22.05|22.4|22.18|21.54||22.1|20.18|20.92|20.74|21.55|22.55|22.55|22.93|22.58|23.32|23.07|22.89|22.91|22.61|22.23|21.12|21.99|23|23.14|23.29|23.45|23.34|23.17|23.24|22.76|22.07|22|21.01|21.08|20.75|20.84|20.81|21.61|21.82|22.15|22.56|22.43|22.13|22.02|21.95|22.41|22.27||21.56|22.07|21.37|21.54|20.82|20.54|20.49|20.51|21.11|21.14|20.9|20.3|20.45|21.07|20.64|20.63|21|20.45|19.92|19.82|20.08|19.96|19.5|19.4|19.25|18.73||18.51|18.32|18.89|19.18|19.02|18.1|18.2|17.93|17.77|17.2|17.54|17.71|17.3|17.66|17.74|17.61|17.95|17.18|17.05|17.12|17.3|16.93|16.88|17.04|16.97|17.05|16.43|17.32|17.75
03047|20885|/equities/nl-industries-inc|R2000VALUE||10.94|10.83|10.84|10.77|10.87|10.57|10.56||10.44|10.21|9.72|9.55|9.85|9.93|10.33|9.63|9.37|9.78|9.95|10.51|10.55|10.5|10.76|11.33|11.37|11.17|10.67|10.79|11.06|11|11.02||10.82|10.9|11.21|11.15|11.16|10.96|10.62|10.76|10.68|10.93|11.06|10.52|10.48|10.3|9.55|9.69|9.64|8.8|8.55||8.68|8.94|9.5|9.69|9.79|9.69|9.5|8.59|8.57|9.45|9.2|9.29|9.84||10.7|10.6|10.9|11.13||10.78|10.9|10.39|10.37|9.69|9.67|10.04|10.42|10.49|10.52|10.76|10.85|10.45|10.18|9.96|9.92|10.03|10.17|10.24|9.64|9.61|10.09||9.79|9.3|9.13|9.8|9.86|10.13|10.37|10.03|9.77|9.77|10.01|10.1|10.14|10.16|10.3|10.92|11|11.05|10.7|10.53|10.47|10.53|10.5|10.71|11.52|11.34|11.27|11.12|11.74|11.9|11.81|11.8|11.46|11.3|11.24|11.42|11.28|11.08|11.21|11.01|10.75|10.61|10.61|10.6|10.57|10.43|10.24|10.25|10.12|10.21|10.23|10.22|10.2|10.3|10.44|10.59|10.34||10.41|10.32|10.32|10.39|10.85|10.51|10.59|11.02|10.93|10.56|10.95|10.01|9.89|10.03|10.44|11.55|11.1|10.15|9.24|9.56|9.6|9.61|9.49|9.79|9.2|9.45|9.36|10.08|10.08|10.33|10.3|10.55|10.37|10.35|10.2|10.28|10.11|10.05|10.12|10.4|10.47|10.11||10.14|10.02|9.94|9.86|9.92|10.28|10.21|10.16|10.2|10.25|10.73|10.9|10.57|10.45|10.19|10.25|10.34|10.41|10.4|10.85|10.68|10.58|10.55|10.39|10.36|10.37||10.57|10.55|10.92|10.95|10.64|10.45|10.36|10.24|10.52|11.01|11.31|11.22|11.77|11.76|11.94|12.02|11.89|11.69|11.5|11.78|12.15|12.49|12.51|12.45|12.7|13|12.18|12.76|11.92
03049|29712|/equities/valhi-inc|R2000VALUE||93.48|91.2|93.16|92.52|91.6|91.2|90.92||89.28|88.6|85.6|83|87.48|85.96|86.8|81.8|78.84|76.96|81|78.12|77.16|76.32|76.12|77.64|79.16|80.04|78.36|76.72|77.76|75.68|75.96||73.32|75.72|74.76|73.56|70.88|71.84|71.24|70|70.36|68.68|66.04|62.16|61.72|61.8|59|59.96|61.76|56.8|52.92||55.32|58.04|56.92|59.04|58.08|59.64|56.8|56.04|56.56|56.48|57.4|60.64|61.28||63.2|64.8|63.84|68.68||66.12|66.04|63.6|63.6|64|65.2|70.08|70.68|71.44|72.28|74.4|73.64|71.68|70.4|70.52|71.2|72.8|75.52|76.08|73.08|74.04|75.96||75.6|79.52|79.88|83.16|83.4|88|88.44|89.12|88.4|89.48|91.68|94.24|96.68|98.8|101.04|105.44|104.6|103.04|98.88|96.52|95.68|90.6|90.48|89.32|88.68|89|90|90.44|92.52|91.32|92.72|93|92.2|93.36|93.72|94|98.96|92.56|95|96|94.24|93.08|96.56|98.36|93.96|92.24|87.6|87.36|86.48|85.2|86.8|86.72|83.92|86.36|87.8|88.04|93.92||88.96|84.2|80.48|79.76|82.36|79.28|76.92|76.08|77.2|77.4|79.32|71.88|72.76|74.32|77.2|73.96|58.96|67.6|64.4|59.16|60.96|62.88|62.08|63.36|62.04|61.84|66.36|70.36|69.56|71.76|71.12|72.16|72.6|74.88|70.28|70.8|70.88|70.92|70.12|66.84|65.12|63.52||63.88|63.48|61.64|60.6|59.76|61|62.96|62.84|63.92|63.88|64.08|64.4|62.32|60.8|60|60|59.92|59.08|58.44|59.76|62.4|61.16|61.08|60.84|58.84|59.76||60.32|59.76|59.72|59.6|59.08|59.204|50.72|60.48|62.36|61.36|64.524|64.92|65.8|66.12|66.68|64.44|63.52|61.2|62.52|66.72|67.84|68.2|66.72|66.44|69.04|68.36|68.92|68.28|68.24
03052|24437|/equities/compx-intl|R2000VALUE||8.9|8.92|9.27|9.26|9.28|8.96|8.81||8.54|9.45|9.99|9.65|9.98|9.33|8.8|8.51|8.22|7.8|8|7.89|8.12|8.02|8.22|8.68|8.5|9.55|9.77|10.12|10.36|10.5|10.96||10.67|10.99|10.03|9.8|9.75|9.46|9.22|8.82|8.98|8.37|9.11|9.15|8.94|8.94|9.14|9.5|9.65|8.35|7.83||8.21|9.51|9.53|9.84|9.79|9.46|9.91|10.1|10.98|11.2|11.72|13.78|13.78||14.52|15.14|14.79|14.86||14.46|14.19|13.75|13.64|13.22|13.55|14.64|13.62|14.53|15.91|15.37|14.58|14.06|14.38|14.57|14.07|13.22|12.8|12.1|11.42|12.26|13.01||11.98|11.29|12.58|14.3|14.88|15.15|15.46|15.69|15.77|16|15.78|16.56|16.98|17.55|19.5|19.59|19.5|19.43|19.92|19.09|19.5|19.66|19.16|19.5|19.51|19.8|19.11|19.5|19.82|19.02|19.57|19.91|19.93|20.05|19.95|19.6|19.99|19.51|19.55|19.6|19.5|19.5|19.5|19.5|19.6|19.65|19.51|19.5|19.5|19.46|19.25|19.42|19.42|19.52|19.28|19.25|19.26||20.28|20.06|20.05|20.01|20.01|20|19.93|19.75|19.38|18.79|18.77|18.31|17.6|17.21|16.59|16.4|16.01|14.71|14.27|13.95|13.76|14.73|15.58|16.25|17.19|17.61|18.23|18.99|18.51|18.88|18.8|18.75|18.75|18.58|18.77|18.58|18.51|18.35|18.32|18.62|18.95|18.75||18.61|17.97|18.46|18.86|18.49|18.46|18.7|18.7|18.64|18.68|18.71|18.82|19.01|19.39|18.03|17.63|17.39|16.76|17.2|17.83|18.16|18.81|18.55|18.3|18.2|18.1||16.76|16.54|16.86|16.4|16|15.77|16.06|16.18|16.8|17.68|17.75|17.88|18.02|18.42|18.72|18.76|18.63|18.62|18.91|19.89|20|20.13|19.84|19.75|19.67|18.47|18.1|17.56|17.85
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||70.48|70.36|72|71.98|71.3|73.12|71.85|71.85|68.66|69.43|66.18|64.65|68.76|69.9|72.55|69.05|68.88|70.03|70.89|71.76|70.85|72.11|73.45|75.55|75.1|75.77|74.7|74.02|75|73.92|74.42|74.81|73.68|75.51|75.68|73.85|74.38|74.99|73.4|71.86|73.75|77|75.55|73.05|76.1|75.9|74.67|76.55|76|71.66|67|71.55|77.54|79.36|79.8|82.38|83.96|82.7|83.2|84.1|85.29|85.9|86.6|87.08|87.5|89.48|89.48|88.75|88.3|88|88|88|87.8|87.12|86.55|86.72|86.92|88.14|88.74|89|89.91|88.9|89.2|88.81|87.7|86.63|89|88.14|87.47|85.18|83|83.1|82.43|81.71|81.4|82.05|82.52|83.73|84.8|85.58|84|82.14|81.7|82.85|84.01|84.63|84.2|86.03|88.21|90.48|87.5|88.03|85.7|86.38|86.85|87.58|87.63|88.39|89.58|90.16|90.04|91.28|91.85|93.07|93.4|94.26|94.1|94.5|94.55|93.3|92.06|88.3|89.53|89.4|88.58|88.79|89.4|91.03|90.93|93.02|87.21|87.7|89.43|88.7|89.47|89.49|88.63|89.06|90.9|92.05|91.15|90.6|89.39|88.08|88.85|89.85|91.1|90.02|90.85|92.2|91.8|92.8|91.3|89.55|90.9|94.1|95.3|91.9|97.8|101.84|99.94|96.85|98.2|99.33|97.5|98.85|95.91|95.9|97.5|100.5|102.6|102.91|103.45|105.29|104.89|106.41|107.47|106.71|103.81|102.87|105.56|108.17|107|106.6|108.15|107.2|106.25|106.25|105.73|104.65|107.11|107.32|109.3|110.35|113.15|112.3|111.91|110.05|109.03|106.75|106.9|107.06|105.64|106.72|108.55|110.65|111.2|112.82|112.3|111.24|112.19|112.13|110.82|115.52|116.07|116.2|116.3|114.7|115|114.95|114.9|116.3|113.2|115|115.8|115.09|114.71|113.3|112.5|111.84|113.4|111.5|112.39|113.39|112.94|111.12|112.68|108.45|107.45|108.05|107.87
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||178.3|179.61|182|181.71|182.14|180.01|178.25|178.25|177.11|174.74|164.6|155.26|155.81|153.35|154.31|153.42|152|150.48|151.17|151.7|150.29|149.99|149.38|149.25|149.5|149.85|149.61|149.01|149.98|149.37|149.86|149.83|149.23|150.53|151|149.65|147.81|148.66|147.84|147.34|147.76|149.58|149.93|149.69|152.16|155.47|153.92|154.44|149.07|146.5|144.3|147.55|149.28|151.62|147.96|150.15|150.17|148.51|148.13|146.76|148.53|148|147.81|150.65|153.46|156.1|156.1|155.51|155.92|159.41|159.41|159.41|155.6|154.43|153.82|152.9|152.12|153.42|154.9|156.29|156.31|154.33|156.61|156.25|157.31|156.94|161.46|160.65|159.8|154.19|155.06|156.53|157.98|159.1|160.5|159.8|162.8|168.72|170.03|172.57|170.06|176.61|177.4|179.31|183.08|186.03|185.32|188.2|190.25|190.24|187|184.05|173.16|172.52|166.34|168.62|174|173.6|174.15|169.8|172.5|179.29|181.05|175.73|171.4|169.79|168.73|161.05|158.51|158.15|158.61|158.5|156.7|157.68|156.39|154.82|154.75|154.07|152.81|153.1|150.44|150.58|150|149.62|149.08|149.83|148.87|148.79|149.55|150|151.38|151.98|150.03|149.99|147.52|148.56|148.93|148|149.05|150.7|147.07|147.01|144.21|144.22|143.8|143.02|143.13|139|137.7|137.5|139.52|138.51|136.9|134.24|129.73|130.5|125.01|119.2|119.41|121.12|121.47|120.77|120.93|120.3|119.66|120.65|122.61|121.61|120.3|119.4|121.45|123.3|120.88|121.35|120.22|117.15|116.73|116.8|114.04|113.25|112.65|111.8|112.9|112.25|114.19|114.11|113.5|110.75|110.27|107.85|106.36|107.71|107.65|109.06|111.23|114.27|112.58|113.06|112.12|111.37|111.53|111.93|110.08|112.72|111|108.1|107.31|107.79|108.58|106.02|105.52|105.42|104.24|104.77|106.11|107.24|109.02|109.32|110.11|110.71|111.39|110.78|110.77|112.26|111.91|111.75|113.36|113.49|114.51|113.21|112.14
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.2|1.13|1.11|1.1|1.11|1.05|||1.02|1.04|0.97|1.04|1.14|1.23|1.31|1.27|1.29|1.3|1.31|1.24|1.27|1.17|1.1|1.09|1.08|1.07|1.07|1.07|1.11|1.11|1.14|1.11|1.08|1.08|1.07|1.07|1.08|||1.04|1.07|1.04|1|0.94|0.98|1.08|1.11|1.1|1.06|0.97|1.09|1.23|1.28|1.25|1.33|1.37|1.41|1.43|1.44|1.42|1.41|1.33|1.4|1.49|1.51||1.44|1.34|1.33|||1.32|1.2|1.21|1.28|1.26|1.27|1.47|1.49|1.48|1.52|1.46|1.5|1.57|1.62|1.67|1.57|1.54|1.51|1.46|1.42|1.45|1.43|1.52|1.59|1.68|1.69|1.69|1.68|1.68|1.71|1.61|1.87|1.96|1.95|1.95|1.93|1.98|1.95|1.91|1.92|1.95|2|1.99|1.93|1.95|1.93||1.99|1.92|1.9|2.04|2.04|2.12|2.15|2.17|2.18|2.19|2.02|2.45|2.29||2.28|2.24||2.2|2.19|2.17|2.2|2.18|1.99|2.1|2.17|2.17|2.25|2.32|2.27|2.05|1.85|1.82|1.78|1.8|1.6|1.54|1.43|1.51|1.47|1.38|1.3|1.24|1.2|1.22|1.09|1.23|1.35|1.39|1.36|1.31|1.38|1.43|1.38|1.48|1.47|1.42|1.42|1.46|1.45|1.44|1.45|1.42|1.43|1.49|1.48|1.45|1.43|1.53|1.56|1.53|1.45|1.33|1.28|1.26|1.26|1.28|1.22|1.15||1.3|1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.35|1.41|1.41|1.53|1.53|1.41|1.35|1.31|1.25|1.27|1.46|1.52|1.44|1.45|1.47|1.41||1.34|1.27|1.22|1.17|1.22|1.2|1.17|1.12|0.98|0.91|0.81|0.95|0.95|0.94|0.96|0.9||0.9|0.93|0.91|0.88|0.87|0.89|0.91|0.87|0.89|0.83
03400|8543|/equities/hk---china-gas|HANGSENG||7.63|7.51|7.39|7.34|7.21|7.18|||7.09|7.24|7.23|7.28|7.34|7.26|7.48|7.44|7.09|7.23|7.61|7.51|7.51|7.34|7.53|7.66|7.61|7.36|7.29|7.18|7.24|7.14|7.29|7.21|7.09|7.26|7.06|7.04|6.99|||7.03|7.23|7.36|7.01|6.94|6.86|6.94|6.74|6.93|6.69|7.03|6.81|7.34|7.54|7.64|7.44|7.74|7.71|7.68|7.76|7.71|7.76|7.71|7.73|7.69|7.73||7.66|7.61|7.73|||7.74|7.41|7.41|7.38|7.11|7.18|7.26|7.26|7.53|7.46|7.38|7.51|7.93|7.59|7.63|7.74|7.64|7.58|7.18|6.89|6.88|6.64|6.61|6.78|6.76|6.91|6.93|7.39|7.81|7.41|7.28|7.21|6.94|6.64|6.42|6.57|6.61|6.74|6.71|6.69|6.51|6.34|6.19|6.21|6.23|6.24||6.37|6.37|6.35|6.37|6.36|6.39|6.36|6.38|6.44|6.48|6.55|6.34|6.04||6|5.98||5.92|6.04|6.03|6.02|6.04|5.93|5.96|6.04|6.06|6.01|5.96|5.94|6.05|5.98|5.94|5.98|5.91|5.85|5.92|5.86|5.96|5.98|5.92|5.93|5.81|5.74|5.65|5.38|5.69|5.82|5.96|5.95|5.87|5.98|6.02|5.98|5.94|5.98|5.93|5.87|5.98|5.78|5.84|6.02|6.08|6.1|6.08|6.05|6.05|6.02|6.01|6.06|5.94|5.9|5.66|5.65|5.63|5.53|5.54|5.5|5.5||5.49|5.48|5.45|5.43|5.39|5.45|5.45|5.47||5.47|5.53|5.49|5.4|5.41|5.38|5.34|5.43|5.45|5.46|5.48|5.43|5.44|5.43|5.49|5.45|5.43||5.49|5.51|5.51|5.52|5.56|5.57|5.62|5.67|5.65|5.68|5.7|5.67|5.76|5.74|5.71|5.67||5.61|5.64|5.67|5.6|5.6|5.64|5.61|5.58|5.57|5.49
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||116.77|116.95|117.51|116.3|117.23|115.56|||111.21|112.05|109.08|108.43|113.16|112.88|114.92|111.49|109.17|108.43|112.05|110.56|111.4|108.34|111.12|112.97|113.43|109.08|107.42|104.64|105.1|104.17|105.84|103.9|104.27|106.49|103.34|101.77|100.93|||104.64|108.71|111.03|107.42|106.12|107.88|108.62|105.66|108.9|106.03|102.6|96.3|104.91|106.12|106.21|105.75|111.4|113.9|114.27|116.12|117.05|118.62|117.69|119.82|119.64|120.56||121.3|120.93|121.68|||122.42|121.49|120.56|120.47|120.75|121.03|122.42|122.69|123.9|125.29|123.81|125.01|122.05|120.38|121.86|122.23|121.68|121.86|119.92|119.82|122.88|121.12|120.38|121.77|122.51|125.01|125.75|127.88|127.79|125.38|125.93|129.45|131.31|134.27|133.81|134.82|137.05|140.29|138.53|137.79|136.12|133.81|133.53|134.18|134.92|134.27||138.44|136.68|137.6|138.07|138.34|138.44|138.07|137.51|138.53|138.99|135.94|133.16|133.16||131.49|131.95||131.03|131.95|130.38|130.56|129.64|127.05|127.32|128.25|128.34|127.97|127.32|127.51|128.06|128.34|129.18|128.99|128.53|128.25|127.97|127.32|129.18|130.38|129.55|130.47|128.16|127.51|127.42|121.77|124.55|127.42|130.29|130.19|130.94|133.71|132.97|132.14|131.03|132.88|131.68|130.66|132.79|130.01|129.45|132.42|132.14|134.27|133.9|134.45|134.36|134.18|134.18|133.53|133.44|132.79|132.42|133.16|133.53|132.14|132.23|132.14|131.95||131.77|132.51|132.14|133.25|133.25|134.08|134.45|132.88||132.88|132.32|132.69|132.23|132.51|132.6|132.14|132.97|133.07|133.25|133.34|133.44|133.25|133.07|133.25|133.34|133.53||133.34|133.62|134.08|133.53|133.9|134.08|135.38|135.84|133.81|135.01|135.1|135.01|135.75|135.19|135.19|134.27||132.79|133.53|134.18|132.88|133.25|134.08|132.97|132.14|132.79|132.69
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||63.01|63.98|63.63|62.74|64.33|60.87|||57.41|58.79|51.05|53.33|58.1|60.45|65.64|61.21|63.91|65.71|68.13|67.85|68.82|70.55|72.28|71.24|72.45|66.82|65.99|65.85|69.17|71.59|72.28|71.76|72.8|74.87|71.24|68.89|69.17|||70.03|76.26|79.2|76.6|80.58|80.58|80.06|80.58|83|79.2|77.99|72.11|79.89|82.66|82.48|85.94|91.47|94.07|94.59|99.08|98.39|98.22|94.24|94.93|94.76|93.72||92.86|92.69|94.41|||94.41|89.92|88.88|88.71|87.15|87.5|93.38|93.03|93.38|93.72|92.51|94.07|100.81|97.53|98.74|99.26|101.33|96.84|93.38|90.96|91.3|87.15|83.69|85.25|85.94|90.78|90.61|95.11|100.47|97.01|97.35|96.84|93.72|95.45|90.61|91.65|94.41|97.7|94.93|95.8|98.56|92.34|87.84|87.5|84.73|82.31||85.25|80.24|86.46|86.29|80.93|77.47|76.6|73.32|75.57|71.42|69.51|73.49|73.32||72.45|72.97||72.63|70.9|70.9|72.63|73.49|69.34|71.24|74.01|70.9|69.17|66.75|65.71|66.75|67.16|66.75|64.53|63.63|63.22|63.22|61.14|62.94|63.15|61.63|62.94|59.28|57.41|56.72|55.4|57.06|60.25|61.56|62.94|61.21|63.36|62.67|61.77|62.32|63.29|63.08|63.29|66.89|66.75|67.72|69.17|70.72|71.24|68.48|68.41|67.23|67.37|67.99|67.85|69.86|69.34|68.13|68.13|69.17|68.48|68.55|68.06|67.09||66.89|67.99|67.37|68.55|69.34|69.51|69.51|67.44||67.51|67.44|67.37|66.89|66.61|66.75|66.12|67.44|66.82|65.99|65.29|65.02|65.71|64.26|66.06|65.85|65.71||66.75|66.26|66.75|66.61|66.06|64.67|68.61|68.13|68.13|70.03|66.95|66.75|69.51|68.27|65.71|63.29||60.94|64.6|66.26|63.57|62.8|62.53|61.21|60.59|63.29|62.8
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||26.99|27.31|25.99|25.57|26.07|25.2|||24.55|26.14|24.2|25.52|28.39|28.39|29.63|27.71|27.71|28.44|28.31|27.41|27.81|28.71|29.73|29.43|28.46|27.66|27.22|27.89|28.66|28.79|28.71|28.56|27.66|27.49|26.54|26.52|26.72|||25.92|29.63|28.91|26.67|26.57|27.56|30.13|30.51|32.47|30.36|29.58|29.03|33.1|33.89|33.57|33.92|36.39|37.88|38.65|39.13|38.08|38.58|38.38|39.38|39.65|40.25||41.12|41.05|41.67|||41.27|40.52|39.68|39.13|38.08|38.93|40.55|41.27|43.17|44.31|43.86|44.89|45.26|43.76|43.66|42.92|42.27|40.45|38.36|38.73|39.68|38.7|39.55|41.32|41.42|43.41|44.74|47.1|45.71|43.07|42.92|46.26|47.08|49.75|48.35|49.84|51.29|53.33|53.18|53.13|53.33|52.49|52.79|52.84|51.84|50.84||53.33|53.33|53.33|53.08|53.48|55.38|55.33|52.99|52.39|53.03|51.19|52.54|54.48||52.59|50.29||48.87|47.55|47.4|48.1|45.86|43.14|43.32|40.77|39.88|39.38|39.53|38.98|39.03|37.93|37.88|38.93|38.48|39.48|39|36.86|39.03|37.63|34.69|34.89|32.8|32.17|29.91|26.94|27.96|30.23|31.23|30.43|30.48|31.58|31.25|30.55|30.36|31.2|31.05|31.15|32.37|31.65|31.3|32.65|31.95|32.4|30.98|30.9|29.71|30.11|29.91|30.26|30.78|30.01|28.41|28.36|27.69|26.92|27.02|27.59|27.41||27.22|26.92|25.92|27.22|28.21|26.92|26.12|25.4||24.52|23.53|23.1|22.68|22.78|22.9|22.55|23.2|23.38|22.98|23|22.93|21.68|21.28|22.21|22.48|22.38||22.83|22.93|22.98|22.65|22.88|22.98|23|23.03|21.93|22.01|21.71|21.63|21.63|21.33|20.93|20.66||20.49|20.84|21.16|20.84|20.84|20.93|20.04|20.26|21.28|21.06
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.22|0.22|0.21|0.22|0.21|0.22|||0.21|0.21|0.2|0.21|0.22|0.21|0.22|0.21|0.21|0.2|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|||0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.21|0.2|0.21|0.21|0.22|0.22|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22||0.21|0.22|0.22|||0.23|0.22|0.22|0.2|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.24||0.24|0.24||0.24|0.25|0.26|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.27|0.25|0.26|0.26|0.26|0.25|0.24|0.23|0.24|0.24|0.24|0.22|0.22|0.22|0.21|0.18|0.21|0.23|0.25|0.25|0.25|0.27|0.27|0.27|0.26|0.27|0.29|0.29|0.28|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23||0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24||0.23|0.24|0.24|0.24|0.25|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.2||0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.18
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.9|8.76|8.73|8.64|8.53|8.2|||6.8|8.2|7.52|8.5|9.2|8.6|9.78|9.59|9.16|9.33|9.5|9.42|9.5|9.7|9.73|9.8|9.82|9.52|9.36|9.4|9.59|9.42|9.88|9.65|9.37|9.56|9.28|9.27|9.18|||9.2|9.5|9.73|9.21|9|8.93|8.98|9.13|9.58|8.99|8.31|7.94|9.08|9.31|9.56|9.87|10.6|11.2|11.7|11.21|11.21|11.64|11.8|11.55|11.36|11.4||11.16|10.87|10.91|||11.01|10.98|10.45|10.3|10.36|10.93|11.09|11|10.96|11.1|11.17|11.4|11.51|11.15|10.9|11.12|11.26|10.56|10.23|9.66|9.84|9.6|9.68|9.99|10.01|10.58|10.92|11.29|10.93|9.23|9.32|10.52|10.4|11|10.8|12.68|12.56|12.5|12.9|13.6|12.97|11.98|11.33|11.3|11.18|10.95||11.2|11.31|11.17|10.78|10.46|10.86|10.2|9.12|9.11|8.88|8.77|9.1|9.37||9.79|9.07||9.04|9.21|8.9|8.92|8.52|8.13|8.22|7.9|7.8|7.79|7.8|7.7|8.03|8.14|8.08|7.94|7.9|7.78|7.58|7.15|7.5|7.04|7.02|7.11|7|6.77|6.48|5.7|6.31|6.49|6.79|6.76|6.7|6.81|6.68|6.56|6.4|6.8|6.86|6.9|6.82|6.73|6.84|6.9|7|7.1|7|7.13|6.92|7|7.16|7.16|7.11|6.9|7.1|7.2|7.14|6.61|6.56|6.4|6.4||6.23|6.1|5.98|6.17|6.28|6.39|6.53|6.53||6.34|6.33|6.41|6.3|6.43|6.38|6.28|6.5|6.56|6.46|6.44|6.47|6.26|6.1|6.36|6.41|6.23||6.48|6.36|6.52|6.29|6.21|5.98|6|5.9|5.8|5.82|5.88|5.82|5.85|5.88|5.46|5.33||5.34|5.13|5.04|5|4.99|4.97|4.87|4.7|4.9|5.04
03428|17634|/equities/ast-groupe|CACALL||3.125|3.083|3.139|3.118|3.09|3.194|||3.097|3.194|3.201|3.16|3.097|3.139|3.076|2.951|3.021|2.951|2.917|2.812|2.812|2.896|2.882|2.875|3.146|3.139|3.132|3.208|3.16|3.194|3.264|3.194|3.264|3.368|3.389|3.528|3.507|3.66|3.75|3.694|3.75|4.062|4.028|4.035|4.062|4.083|4.062|4.236|4.167|3.965|3.472|3.611|4.236|4.375|4.319|4.722|4.521|4.646|4.583|4.861|5.069|5.076|5.187|5.174|5.014||5.007|4.799|4.687|||4.701|4.694|4.687|4.833|4.792|4.812|4.917|5.229|5.285|5.299|5.285|5.208|5.486|5.208|5.556|5.764|5.382|4.924|4.451|4.403|4.458|4.382|4.16|4.729|4.799|4.861|4.875|5.347|5.312|5|5.069|5.25|5.66|5.972|5.979|5.903|6.215|6.292|6.285|6.285|6.354|6.264|6.312|6.25|6.271|6.167|6.062|5.986|6.118|6.319|6.34|6.507|6.528|6.535|6.569|6.493|6.444|6.667|6.667|6.368|6.319|6.257|6.583|6.653|7.014|7.083|6.986|6.944|6.944|6.944|6.944|7|7.465|7.368|7.368|7.431|7.431|7.708|8.056|8.229|8.542|8.694|9.028|8.681|9.028|9.028|8.979|8.958|8.757|8.75|8.903|8.646|8.646|9.174|9.306|9.132|8.986|9.306|9.458|9.312|9.167|9.444|9.292|9.583|9.514|9.167|9.306|9.722|9.819|9.896|9.764|9.722|9.757|10|9.799|10.486|10.521|10.556|10.556|10.59|10.59|10.632|10.625|10.625|10.59|10.694|10.625|10.59|10.528|10.472|10.729|11.111|11.111|11.111|11.125|11.125|11.118|10.903|10.854|11.104|11.118|10.847|10.694|11.5|11.604|11.743|11.667|11.549|11.465|11.528|11.111|10.618|10.493|10.486|10.306|10.208|10.069|10.382|10.368|10.312|10.104|9.625|9.653|9.701|9.653|9.792|9.375|9.222|8.951||9.153|9.167|9.167|9.215|9.236|9.097|8.757|9.583|9.722|9.653
03430|17675|/equities/abc-arbitrage|CACALL||5.14|5.12|5.13|5.15|5.2|5.05|||4.93|4.93|4.97|5|5.26|5.2|5.1|5.19|5.18|5.1|5.15|5.09|5.07|5|5.08|5.01|5.2|5.39|5.33|5.28|5.05|5|5|4.94|4.9|4.97|4.9|4.87|4.88|4.9|4.95|4.89|4.8|5.08|4.92|4.9|4.85|4.85|4.77|4.9|4.75|4.65|4.5|4.66|5|5.01|5.09|5.29|5.31|5.3|5.34|5.35|5.47|5.49|5.5|5.65|5.75||5.54|5.51|5.5|||5.47|5.45|5.47|5.5|5.49|5.51|5.66|5.7|5.61|5.74|5.74|5.61|5.52|5.55|5.56|5.4|5.4|5.4|5.4|5.4|5.49|5.43|5.4|5.35|5.64|5.8|5.83|5.88|5.92|5.85|6.16|6.24|6.12|6.2|6.2|6.19|6.17|6.17|6.13|6.1|6.12|6.05|6.17|6.15|6.3|6.24|6.3|6.25|6.28|6.29|6.24|6.18|6.14|6.14|6.1|6.08|6.12|6.11|6.1|6.1|6.15|6.08|6.08|6.12|6.21|6.22|5.77|5.73|5.75|5.7|5.7|5.75|5.77|5.77|5.7|5.69|5.75|5.91|5.97|5.96|5.96|6|6.02|6|6.01|6.08|6.08|6.1|5.76|5.77|5.77|5.63|5.51|5.81|5.77|5.32|5|5.91|6.37|6.5|6.43|6.71|6.55|6.49|6.8|6.81|6.41|6.55|7.2|7.18|7.16|7.21|7.35|7.35|7.4|7.33|7.34|7.21|7.23|7.2|7.18|7.23|7.04|6.9|6.39|7.08|7.27|7.26|7.21|7.15|7.12|7.4|7.34|7.35|7.34|7.26|7.39|7.5|7.15|7.21|7.42|7|6.83|6.84|6.74|6.45|6.52|6.48|6.26|6.4|6.24|5.76|5.95|6.09|6.08|6.07|6.01|6.2|6.21|6.23|6.22|5.6|6.31|6.23|6.18|6.02|5.95|5.9|5.9||5.86|5.87|5.8|5.83|5.93|5.92|5.92|5.84|5.73|5.64
03435|17630|/equities/acanthe-developpement|CACALL||0.6278|0.6198|0.6224|0.6171|0.6171|0.6198|||0.6198|0.6251|0.6305|0.6278|0.6385|0.6305|0.6305|0.6305|0.6305|0.6305|0.6359|0.6305|0.6305|0.6385|0.6359|0.6359|0.6305|0.6332|0.6251|0.6198|0.6198|0.6198|0.6198|0.6198|0.6198|0.6305|0.6171|0.6144|0.6171|0.6224|0.6144|0.6117|0.6117|0.6359|0.6278|0.6117|0.6144|0.6251|0.6439|0.6493|0.6385|0.6117|0.6171|0.6278|0.6546|0.6573|0.6439|0.6546|0.6439|0.6493|0.6573|0.6573|0.6654|0.6707|0.6788|0.66|0.6627||0.6654|0.6439|0.6439|||0.6439|0.6224|0.6305|0.6305|0.6439|0.6439|0.6546|0.6707|0.6761|0.6734|0.6788|0.6895|0.6895|0.6841|0.6868|0.7056|0.6868|0.6841|0.6868|0.66|0.6627|0.66|0.6251|0.6359|0.6439|0.6439|0.6493|0.6493|0.6734|0.6815|0.6734|0.7029|0.7512|0.7619|0.7646|0.7646|0.778|0.7834|0.7593|0.7646|0.7861|0.8076|0.7968|0.7807|0.778|0.7754|0.778|0.778|0.7727|0.7727|0.778|0.778|0.77|0.77|0.7754|0.778|0.7915|0.7861|0.7834|0.7888|0.7861|0.7915|0.7673|0.7646|0.7646|0.7834|0.7861|0.7941|0.7834|0.7807|0.7861|0.8076|0.8183|0.8183|0.7995|0.8049|0.8102|0.8183|0.821|0.8156|0.8156|0.8102|0.8156|0.8183|0.821|0.8317|0.8156|0.8183|0.829|0.829|0.8317|0.8317|0.8398|0.8532|0.8532|0.8532|0.8478|0.8478|0.8559|0.8559|0.8478|0.8666|0.8666|0.8666|0.8639|0.8666|0.8639|0.8612|0.88|0.8827|0.8988|0.8988|0.8854|0.8934|0.9015|0.8961|0.8907|0.8854|0.8773|0.8746|0.8988|0.8988|0.8988|0.9202|0.9176|0.9122|0.9122|0.9068|0.8934|0.8988|0.8988|0.9015|0.8961|0.8988|0.8988|0.8988|0.88|0.88|0.88|0.8827|0.8854|0.8585|0.8773|0.9256|0.9471|0.9471|0.9337|0.9229|0.9095|0.9578|0.9524|0.9739|0.9578|0.9471|0.939|0.9417|0.939|0.9283|0.9256|0.9337|0.9337|0.9363|0.9363|0.939|0.9337|0.939|0.9337|0.9202|0.9176||0.9202|0.8746|0.8719|0.8719|0.8719|0.8719|0.8719|0.8719|0.8719|0.8666
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||31.5|30.71|31.22|32.01|31.98|31.65|||29.73|29.7|29.21|29.04|29.9|30.52|30.85|30.77|30.71|31.31|31.46|31.88|31.45|31.29|32.16|33.65|33.76|36.11|35.57|34.85|35.06|34.32|33.53|33.04|32.69|33.65|32.17|31.77|31.6|32.39|32.85|33.52|33.62|34.98|34.54|33.95|35.6|35.57|34.69|35.36|33.24|31.16|30.42|31.26|33.19|33.46|33.6|34.68|34.67|33.31|33.24|32.88|33.69|35.12|35.91|36.53|37.13||37.23|36.38|36.44|||36.35|36.49|35.71|35.9|36.57|36.83|38.17|37.79|38.87|39.99|39.88|39.81|38.77|38.3|37.83|38.8|38.55|38|36.66|36.22|38.23|38.18|37.99|37.72|38.85|38.85|39.81|39.84|40.7|39.74|39.74|39.75|41.48|42.76|43.37|43.82|44.21|44.18|44.21|44.23|44.73|44.53|44.73|44.36|44.39|43.17|44.15|45.35|45.49|45.57|45.94|45.76|46.49|46.43|46.56|46.29|45.55|45.14|45.15|44.16|42.49|42.14|41.56|41.09|41.05|41.77|42.11|42.76|43.06|41.53|41.49|42.07|42.43|41.8|41.05|40.4|41.2|41.82|41.93|43.2|43.37|42.98|42.1|40.88|40.4|41.28|40.55|41.01|39.01|37.97|38|37.43|37.43|39.6|39.77|39.09|38.99|40.42|40.17|39.89|39.77|40.61|41.83|42.07|42.2|41.54|41.85|43.06|44.9|45.33|45.35|45.58|46.65|46.45|47.74|48.32|48.56|48.51|46.42|47.33|47.95|47.91|47.71|46.51|44.35|44.56|44.24|44.33|43.52|43.69|43.79|44.57|44.67|45.04|44.86|45.43|45.12|44.84|44.63|44.99|44.88|44.22|44.34|44.84|46.78|46.78|46.85|46.63|45.66|46.07|46.24|46.17|46.29|46.33|46.24|46.65|47.02|46.95|46.41|47.79|47.17|47.76|48.21|47.68|47.46|48.12|48.21|47.64|46.71||46.53|46.5|46.7|47.78|47.56|49.28|49.35|48.86|48.58|48.78
03438|17676|/equities/acteos|CACALL||3.04|3.02|2.95|2.96|2.9|2.78|||2.78|2.78|2.72|2.65|2.81|2.82|2.81|2.81|3.04|3.05|3.08|3.04|3|2.98|3.15|3.1|3.22|3.06|2.95|2.93|2.85|2.9|2.96|2.9|2.85|2.83|2.85|2.85|2.69|2.64|2.61|2.75|2.9|3.03|2.96|2.86|2.61|2.56|2.41|2.41|2.41|2.03|1.92|1.83|2.38|2.48|2.45|2.68|2.68|2.79|2.88|2.81|3.01|2.98|3.03|3.1|3.2||3.16|3.09|3.05|||3.05|3.05|3|2.96|3.16|3.2|3.34|3.34|3.4|3.33|3.36|3.3|3.27|3.03|3.03|3.05|3.08|3.09|3.07|3.11|3.09|3.12|3|3.07|3.15|3.21|3.26|3.26|3.3|3.27|3.26|3.3|3.37|3.36|3.39|3.3|3.52|3.63|3.81|3.63|3.37|3.25|3.31|3.25|3.2|3.15|3.4|3.45|3.29|3.13|3.17|3.28|3.41|3.43|3.45|3.61|3.9|3.44|3.49|3.65|3.64|3.69|3.69|3.67|3.7|3.4|3.4|3.43|3.5|3.4|3.52|3.52|3.54|3.6|3.7|3.72|3.75|3.85|3.81|3.71|3.96|3.83|3.78|3.78|3.97|3.93|3.83|3.86|3.8|3.79|3.7|3.51|3.52|3.84|3.91|3.82|4.15|4.15|4.05|4.09|4.07|3.9|3.88|4.07|3.96|4.44|4.49|4.54|4.58|4.65|4.62|4.62|4.65|4.6|4.65|4.66|4.5|4.63|4.41|4.73|4.8|4.72|4.77|4.77|4.77|4.9|4.91|4.81|4.85|4.83|4.82|4.83|4.83|4.96|4.72|4.72|4.81|4.83|4.82|4.82|4.83|4.69|4.7|4.71|4.73|4.67|4.65|4.73|4.72|4.81|4.86|4.91|4.92|4.96|4.95|4.81|4.88|4.88|4.86|5|4.96|4.96|5.07|5.04|4.76|4.9|4.81|4.82|4.8||4.75|4.7|4.7|4.72|4.81|4.82|4.78|4.78|4.8|4.84
03439|17677|/equities/actia-group|CACALL||2.24|2.19|2.2|2.3|2.3|2.21|||2.13|2.13|2.06|2.25|2.25|2.26|2.29|2.16|2.15|2.15|2.25|2.25|2.3|2.34|2.31|2.31|2.36|2.39|2.29|2.35|2.31|2.33|2.26|2.25|2.25|2.25|2.23|2.25|2.23|2.22|2.14|2.1|2.04|2|2|2|2.02|2.06|2.08|2|2.01|2|1.9|2.05|2.25|2.29|2.25|2.25|2.25|2.3|2.25|2.27|2.3|2.39|2.5|2.43|2.55||2.39|2.37|2.36|||2.4|2.39|2.51|2.57|2.61|2.66|2.66|2.7|2.66|2.71|2.75|2.71|2.77|2.73|2.71|2.7|2.7|2.67|2.71|2.64|2.71|2.65|2.56|2.7|2.83|2.84|2.84|2.95|2.88|2.85|2.8|2.9|2.93|2.93|2.93|2.95|2.95|2.93|2.9|2.9|2.98|2.97|2.98|2.99|2.99|2.99|3|3|3|3.04|3.03|3.03|3.07|3.06|3.07|3.06|3.02|3.02|3.02|3|3.05|2.97|3.05|3.06|3.09|3.04|3.08|3.07|3.03|3.09|3.01|3.19|3.08|3.11|3.08|3.05|3.05|2.97|2.98|3.01|2.98|2.95|2.94|2.96|2.92|2.96|2.9|2.88|2.83|2.86|2.88|2.8|2.82|2.91|2.94|2.89|2.89|2.9|3.07|3.02|3.1|3.03|2.87|2.8|2.78|2.75|2.79|2.83|2.83|2.88|2.85|2.92|2.89|2.88|2.89|2.87|2.88|2.85|2.84|2.85|2.97|2.95|2.97|3.05|3.06|3.02|3.02|3.05|3.03|3.02|3.03|3.05|3.06|3.06|3.06|3.07|3.08|3.06|3.08|3.08|3.1|3.01|3.01|3.1|3.15|3.08|3.11|3.12|3.17|3.19|3.21|3.23|3.29|3.22|3.23|3.36|3.26|3.29|3.21|3.26|3.2|3.22|3.23|3.22|3.09|3.06|3.07|3.06|3.08||3.1|3.13|3.14|3.14|3.11|3.09|3.09|3.06|3.1|3.1
03441|7106|/equities/hi-media|CACALL||31.575|31.312|31.246|31.114|31.114|31.048|||30.521|31.048|31.048|30.982|31.575|30.718|32.63|32.3|32.103|31.773|32.696|32.828|32.63|32.037|33.026|33.487|34.41|34.146|33.421|33.289|32.894|31.575|31.312|31.114|31.378|32.3|31.312|31.312|31.312|31.048|30.521|31.312|31.707|32.564|29.927|28.873|29.598|29.861|29.4|30.389|31.971|31.839|29.004|31.312|32.3|32.169|31.048|33.553|29.202|28.939|31.509|31.641|33.619|33.619|35.399|37.376|38.563||37.97|37.31|37.574|||37.574|34.937|35.267|33.948|35.069|39.09|40.343|40.54|40.606|41.793|41.991|42.057|41.991|42.188|42.386|42.188|42.188|41.925|41.134|41.2|42.188|42.386|42.188|43.177|45.814|46.012|46.935|46.012|45.616|44.496|43.507|44.496|45.023|46.144|47.066|46.803|47|47.132|47.66|47.528|48.319|48.121|48.517|47.857|47.726|46.671|48.055|49.308|48.517|48.187|48.187|49.439|49.439|48.319|48.187|47.462|46.803|46.737|46.671|46.209|45.484|46.209|46.869|46.473|47.462|47.66|46.012|43.243|41.463|40.804|40.804|41.134|40.936|41.529|40.606|39.749|41.068|41.859|42.716|43.507|43.836|44.693|45.616|44.496|43.77|45.748|45.287|46.539|46.737|45.155|45.155|41.595|42.518|45.089|46.012|45.55|45.616|47.132|47.726|47.594|47.594|48.385|49.242|47.132|49.044|48.253|48.121|48.912|49.11|48.846|48.648|48.187|48.978|48.78|48.978|47.923|46.935|46.803|47.132|48.319|47.923|47.791|47.989|47.726|47.791|47.857|47.989|47.528|47.66|47.594|47.528|47.791|47.528|48.121|48.517|49.176|49.11|47.066|46.209|46.803|47.132|46.737|47.264|47.791|48.714|48.385|48.121|48.121|47.791|48.517|48.978|47.594|47.923|49.505|49.11|47.923|46.869|46.539|46.473|46.539|46.605|45.155|47|46.935|46.803|46.737|46.671|46.539|46.605||46.539|46.737|46.605|47.528|48.978|49.439|49.11|48.846|50.231|50.099
03443|17681|/equities/advini|CACALL||13.4|13.45|13.2|13.3|13.3|13.67|||13.2|13.67|13.5|13.78|13.74|13.74|13.74|13.7|13.69|13.83|13.84|13.9|13.35|13.98|13.45|13.45|13.36|13.36|13.35|13.5|13.8|13.8|13.69|13.78|13.4|13.6|13.31|13.31|13.31|13.3|13.2|13.05|13.4|13.5|13.7|13.31|13.3|13.3|13.9|14|13.3|14|14.74|13.01|14.55|14.82|14.7|14.8|15.3|15.09|14.7|15|14.6|15.19|15|15|15.5||14.7|15|14.91|||14.9|15.01|15|15.87|14.9|15.5|15.68|15.7|15|15.85|15.99|15.51|16.29|16.32|15.62|14.21|15.22|15.89|15.9|15.9|15.9|15.5|15|15.8|15.8|15.8|16|16.4|16.4|16.45|16.4|16.5|16.4|16.56|16.74|16.48|17|17|17.01|16.92|16.92|16.96|17|16.96|16.96|16.93|16.93|16.93|16.51|16.82|17.1|17.1|17.24|17.23|17.1|17|17|16.75|16.85|16.75|16.8|16.81|16.8|16.75|16.7|16.7|16.6|16.65|16.61|16.55|15.92|16.3|16.45|16.8|16.8|16.5|16.02|16.61|17|16.61|16.77|16.86|16.59|16.57|16.57|16.9|16.62|16.75|16.52|15.5|15.35|15.5|15.7|15.9|15.71|15.6|15.5|15.13|15.44|15.38|15|15.12|15|15.36|15.99|16.11|15.7|15.9|16.42|16.41|16.4|16.4|16.2|16.12|16.15|16.07|15.99|15.78|15.65|15.63|15.61|15.24|15.35|15.5|15.29|15.39|15.38|15.38|15.6|15.3|15.4|15.55|15.39|15.39|15.4|15.21|15.16|15.4|15.39|15.4|15.4|15.35|15.35|15.39|15.39|15.4|15.47|15.41|15.4|15.65|15.75|15.88|15.89|15.99|16|15.6|15.3|15.99|15.99|15.5|15.11|15.02|14.7|14.65|14.58|14.51|14.55|14.55|15.37||15.05|15.05|15.25|15.25|15.37|15.8|15.81|15.51|15.53|15.53
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||72.14|71.1|72.38|72.59|71.35|71.5|||70|73|72.41|73.5|77.2|79.46|83.41|80.9|81.19|82.29|82.29|79.6|78.52|77.9|79.18|79.34|79.12|79.05|76.11|75.2|75.01|74|74.2|74.26|73.5|74|72.13|71.51|71.5|72|71|72|71.85|76.01|74|73.45|71.8|72.02|71.16|72.06|69.8|67.48|65|70.25|71.5|72.2|70.35|71.5|72.63|71.51|72.8|73.54|75.27|76.24|74.01|74.62|73.75||69|68.5|67.72|||68.4|68.24|69.83|70.12|70.7|69.8|72|73.23|74.5|74.04|73.31|73.86|73.1|74.15|73.78|76.61|75.99|74.55|72.4|72.5|72.67|72.2|72.4|72.21|72.2|75.02|77.24|77.36|80.53|78|76.3|76.5|76.88|77.1|76.74|77.12|76.78|78.19|78.21|78.43|78.69|78.8|79.38|78.56|78.3|77.15|79.7|81.5|82.61|81.01|82.15|82.51|84.1|84.67|83.31|81.88|81.42|81|81.5|81.55|79.16|78.55|77.2|77.01|77|78.31|78.26|79.03|79.74|75.29|75.21|75.52|78|79.64|80.55|80.5|81.2|83.2|82.29|82.3|83.17|82.02|79.85|76.5|77.2|79.54|78.36|79.31|77.1|77|75.9|71.76|72.5|76.02|76.86|76.8|78.6|80.9|80.66|79.76|79.69|81|80.42|79|81.01|79|79|80.1|81.7|82.99|85.17|85.15|85.1|85.61|85.84|86.56|86.5|86|86.3|88.71|88.5|91|91.05|90|87.1|85.2|84.33|84.5|84|84.21|83.3|83.52|83.4|85.35|85|86.16|87.2|85.26|83.25|82.88|83.8|83|83.55|86.43|89|87.81|87.35|86|82.13|82.05|85.25|85.25|86.7|87.32|86.5|86.75|86.25|84.02|81.6|76.3|76|76.3|76.7|77.21|77|76.31|74|72.3|73.3||71.76|71.91|72.92|74.5|73.5|73.21|72.9|72.85|74.39|75.82
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.84|17.37|17.52|17.51|17.37|16.96|||15.9|15.64|15.21|15.2|15.68|15.48|15.8|15.41|15.66|16.21|16.48|17.01|17.02|17.4|17.84|18.34|18.62|18.51|18.19|17.85|18.21|17.9|17.85|18|17.92|18.65|18.28|17.85|17.68|17.82|17.8|17.65|17.83|18.75|18.7|18.13|19.29|19.36|18.92|19.52|19.56|18.21|16.61|17.58|18.75|19.65|19.41|20.06|20.54|20.12|20.2|20.41|21.3|21.38|22.03|22.86|23.63||24.02|23.3|23.33|||24|23.6|23.25|23.25|23.24|23.05|23.65|24.08|24.45|25.05|25.01|24.15|22.82|22.96|22.67|23.63|24.15|23.8|23.91|23.7|24.12|24.86|23|22.01|22.62|22.81|23.59|24.26|24.47|22.47|22.43|22.22|22.48|23.06|23.71|23.9|24.64|25.21|25.4|24.59|25.42|25.3|25.51|25.47|25.8|25.37|25.91|26.38|26.53|26.45|27.1|27.56|28.3|28.51|28|28.25|28.61|27.98|28.2|27.73|26.27|25.66|25.27|24.95|24.5|24.32|24.7|25.2|26.01|25.28|25.25|25.71|26.17|26.72|27.7|27.54|28.4|29.11|29.7|30.38|30.25|29.56|28.76|27.95|28.28|29.3|28.81|29.15|28.5|27.24|27.26|26.91|26.89|28.62|29.31|28.82|28.4|30.05|32.17|32.7|32|32.51|32.78|32.18|32.42|32.08|32.04|32.83|33.3|33.34|33.25|33.3|33.71|33.48|33.91|34.11|34.01|33.11|33.16|33.38|33.48|33.4|34|33.44|33.62|33.82|34.02|34.09|33.65|33.55|33.7|34.03|34.39|34.7|35.05|35.82|36.13|35.74|34.82|34.88|35.24|34.33|34.78|35.32|36.59|38.12|37.84|37.87|37.35|36.67|36.82|36.65|37.25|36.52|35.4|35.55|35.56|35.7|35.25|36.1|35.98|35.64|36.23|36.67|37.13|37.96|37.27|37.26|37.12||37.23|37.32|37.48|37.4|37.3|37.33|37.28|36.63|37|37.44
03447|17683|/equities/akka-technologies|CACALL||5.676|5.696|5.593|5.619|5.64|5.747|||5.619|5.619|5.619|5.593|5.619|5.593|5.593|5.593|5.599|5.593|5.604|5.434|5.439|5.645|5.593|5.896|5.65|5.722|5.645|5.645|5.701|5.645|5.696|5.799|5.645|5.645|5.542|5.296|5.337|5.337|5.388|5.645|5.542|5.747|5.64|5.85|5.906|5.906|5.85|5.927|5.701|5.65|5.593|5.542|6.599|6.599|6.62|6.671|6.671|6.728|6.83|6.779|6.979|7.092|7.138|7.287|7.292||7.097|6.969|6.702|||6.491|6.692|6.671|6.774|6.686|6.753|6.83|6.928|6.928|6.928|6.933|7.082|7.041|6.558|6.568|6.502|6.261|6.209|6.107|6.158|6.137|6.081|6.05|6.122|6.132|6.122|6.132|6.132|5.963|5.912|5.978|6.096|6.261|6.476|6.481|6.563|6.373|6.42|6.338|6.261|6.825|6.748|7.061|7.107|7.256|7.256|7.42|7.441|7.364|7.292|7.338|7.492|7.389|7.389|7.395|7.369|7.241|7.343|7.292|7.313|7.266|7.569|7.543|7.528|7.692|7.785|7.764|7.841|7.62|7.492|7.446|7.631|7.672|7.836|7.805|7.697|7.697|8.113|||8.057|8.159|8.169|8.057|8.416|8.672|8.416|8.37|8.298|8.159|8.057|7.703|7.595|7.98|7.877||7.736|7.903|7.726|7.697|7.695|7.877|7.967|7.967|7.98|8.008|7.98|8.121|8.39|8.39|8.5|8.749|8.865|8.762|8.737|8.57|8.588|8.423|8.421|8.352|8.354|8.005|7.947|7.989|8.036|8.012|7.977|7.954|7.933|7.931|7.879|7.77|7.735|7.709|7.709|7.721|7.709|7.721|7.709|7.723|7.779|7.709|7.837|7.879|7.616|7.518|7.49|7.665|7.697|7.746|7.781|7.697|7.735|7.746|7.651|8.003|8.106|8.106|8.106|8.106|8.143|8.166|8.106|8.106|8.117|8.148|8.148|8.143|8.164||8.143|8.108|8.141|8.078|8.022|7.756|7.863|7.966|7.919|7.861
03448|17824|/equities/mgi-coutier|CACALL|||2.31|2.31||2.25|2.27|||2.3|2.3||2.48|||2.51||2.52|2.5|2.5|2.5|2.58|2.58|2.25|2.2|||2.22||2.21||||2.2||2.35|2.13|2.18|2.15||2.2|2.2|2.2|2.2|2.2|2.2|2.1|2.1|2.23|2.1|2.4|2.16|2.48|2.5|||2.55|2.4|2.4||2.4|2.4|2.35|2.5|2.52|2.5|||2.61||||2.61|2.61|2.61|2.75|2.6|2.8|2.8|2.7|2.76|2.7|2.7|2.8|2.75|2.7|2.75|||2.8|2.8|2.61|2.64|2.8|2.62|2.71||2.8|2.81|2.8|2.8|2.85|2.89|2.9|2.85|2.8|2.96|3.02|3.03|3.01|3||2.95|2.99||2.95|2.99|2.95|3|2.95||2.93|2.91|2.9|2.81|2.81|2.81||2.85|2.85|2.85|2.82|2.81|2.9|2.86||2.92||2.92|2.92|2.84|2.81|2.81|2.86||||2.85|3.04|3.05|||2.85|2.79||2.79||2.79|2.87||2.79|||2.8||2.81|2.81|2.81|2.86|3.02|2.74|2.8|2.85||2.8|2.73|3.02|3.02|3.02|||3.02|3|3|2.95|3|||3|2.92|3|2.92|3|3.1|3|2.94|2.91|2.9|2.92|3|3|2.96|2.92|2.91|2.96|2.9|2.9|2.81|2.85|2.86|2.95|2.86|2.91|2.82|2.82|2.82|2.87|2.9|2.86||2.82|2.85||2.81|2.81|2.86|2.81|2.85|2.81|2.81|2.84|2.82|2.81|2.81|2.85|2.82|2.87|2.87|2.85|2.85|2.84||2.83|2.81|2.82|2.79|2.75|2.67|2.65|2.65|2.55|2.46
03449|17895|/equities/verneuil-participations|CACALL|||56|56||56.8|56.8||||56.8||55.5||||56.99||58|57.99|53|57.5||55|55|55||55|55|55||55||55|55|55|55|55|54|55|54.8|54.5|54.5|55.1|54.5|54.5|54.5||55|55|54.99|55|53|50.99||54.99|55||||||55|55||||||||||||50|48||48|47|||46.5|45|42|46|||50||||50||49.99||50||||||49.99||||50||||||||||||45.59|45.59|46.05|42||||||||||||||||||||||||||||||||46|||||||||45.99|||||||||||||||||46||||||||||||46.25||46.25|43|42.95|42.95|42.95|42.95|41.5|41.5|41.5||41.5||41.5|41.5|41.5|||||||||40||||||40.5|||45||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||48.01|47.51|48.16|47.1|46.97|46.66|||44|44.98|47.01|45.4|45.36|45.05|43.56|42.54|41.3|43|44|43.42|43.08|44.27|45.2|45.55|46.7|46.61|45.37|44.6|44.06|43.73|43.86|43.5|43.11|43.95|40.64|39.61|39.2|40.12|38.96|40.5|42.15|43.15|40.88|39.26|40.55|40.6|39.5|41.73|39.44|37.38|35.51|36.27|40.7|41.62|41.43|45.6|43.45|44.65|46.72|50.5|51.6|52|52.3|52.5|55.1||55.11|54|51.8|||52.2|51.78|51.17|51.24|51.66|51.15|51.54|52.63|52.65|53.15|54.6|53.33|52.72|51.06|52.39|54.02|52.5|52.89|52.81|52.6|54.54|52.02|50.71|50.6|50.11|51.51|55.05|54.85|55.2|55.05|58.22|58.3|58.6|59.8|59.6|59.07|59.35|59.3|61.7|61.89|60.25|60.22|60.27|59.15|59.6|58.17|59.05|59|58.65|58|59.29|58.79|58.61|57.53|57.7|57.75|57.72|57.35|57.24|57|55.7|55.29|55.9|56.3|55.51|55.25|55.2|56.45|56.23|54.22|54.21|54.16|53.62|53.5|52.4|51.5|52.35|53.9|53.8|52.8|53.5|52.7|52.3|50.51|52.1|53.17|50.5|50.05|49.75|49.1|49.6|47.5|47|50.1|50.71|50.72|50.03|51.01|51.25|50|50|50.7|50.6|49.2|51.8|51.05|50.2|51.6|53.57|53.75|53.52|53.75|53.6|54.1|54.87|54.18|51.52|51.38|51.59|51.4|48.9|48.28|48.63|48.5|48.2|47.56|47.58|47.1|47.02|46.48|45.5|45.5|46|47.57|47.7|47.55|47.61|47|46.26|47.91|48.75|47.55|46.8|47.6|48.04|48.12|48.14|47.95|47.6|48.5|48.41|47.6|47.59|47.45|46.1|45.6|45.84|45.8|45.9|46|46|45.98|46|46.48|46.4|46.24|46.5|45.98|45.7||45.77|45.65|44.75|45.02|44.14|43.7|43.69|43.75|44|42.25
03452|17678|/equities/adc-siic|CACALL||0.0389|0.0389|0.0407||0.0389|||||0.037|0.037|0.0389|0.0389|0.037|0.0407|0.0389|0.0407|0.0407|0.0407|0.0407||0.0389||0.0389|0.0389|0.0407||0.0389|0.0407|0.0389|0.0389|0.0389|0.0389|0.0407|0.0389|0.0389||0.0407|0.0389|0.0426|0.0426||0.0426|0.0426|0.0426|0.0426|0.0407|0.0407|0.0426|0.0407|0.0389|0.0407|0.0426|0.0426|0.0407||0.0407|0.0426|0.0426|0.0463|0.0481|||0.0463|0.0463||0.0444|0.0444|0.0444|||0.0444|0.0463|0.0444|0.0463|0.0463|0.0481|0.0463|0.05|0.05|0.05|0.0537|0.0519|0.0519|0.0519|0.0519|0.0519|0.05|0.0519|0.0519|0.0519|0.0519||0.0537|0.0481|0.0556|0.0574|0.0574||0.0574|0.0593|0.0556|0.0574|0.0574|0.0593|0.0574|0.0574|0.0574|0.0593|0.063|0.063|0.063|0.063|0.0648|0.0685|0.0685|0.0685|0.0685|||0.0704|0.0704|0.0685|0.0704|0.0722||0.0704|0.0704|0.0722|0.0722|0.0741||0.0704|0.0741|0.0722|0.0722|0.0704|0.0741|0.0704|0.0704|0.0704|0.0704|0.0685|0.0704|0.0741||0.0704|0.0741|0.0704|0.0722|0.0704|0.0722|0.0741||0.0722|0.0722|0.0722|0.0741|0.0704|0.0704|0.0704|0.0704|0.0722|0.0741|0.0759|0.0778|0.0759|0.0759|0.0759|0.0759|0.0759|0.0778|0.0741|0.0778|0.0778|0.0796|0.0796|0.0796|0.0815||0.0833|0.0796|0.0815|0.0796|0.0796|||0.0815|0.0778|0.0778|0.0796|0.0796|||0.0778|0.0796|0.0778|0.0778|0.0778|0.0778|0.0778|0.0778|0.0815|0.0778|0.0759|0.0778|0.0759|0.0778|0.0778|0.0778|0.0778|0.0778|0.0778|0.0815|0.0778|0.0796||0.0833|0.0833|0.0833|0.0833|0.0833|0.0833|0.0852|0.0833|0.0833|0.0815|0.0815||0.0815|0.0815|0.0833|0.0833|0.0815|0.0833|0.0815|0.0815|0.0815|0.0833|0.0815||0.0815|0.0796|0.0778|0.0778|0.0778|0.0796|0.0796|0.0778|0.0778|0.0778
03453|17684|/equities/alpha-mos|CACALL||2.426|2.281|2.25|2.168|2.344|2.344|||2.344|2.382|2.382|2.363|2.294|2.294|2.149|2.319|2.225|2.25|2.325|2.294|2.294|2.325|2.357|2.25|2.218|2.187|2.237|2.168|2.162|2.023|2.017|2.042|2.061|2.137|2.143|2.137|2.143|2.011|1.948|2.199|2.256|2.212|2.206|2.086|2.262|2.256|2.086|2.03|2.25|1.998|1.961|1.935|2.143|2.338|2.331|2.331|2.3|2.357|2.394|2.4|2.457|2.539|2.595|2.564|2.627||2.539|2.532|2.532|||2.526|2.526|2.52|2.507|2.514|2.507|2.501|2.526|2.52|2.564|2.564|2.576|2.482|2.438|2.451|2.4|2.338|2.501|2.35|2.35|2.357|2.451|2.407|2.357|2.363|2.52|2.545|2.602|2.639|2.57|2.388|2.363|2.306|2.306|2.306|2.306|2.287|2.388|2.382|2.363|2.363|2.35|2.35|2.331|2.407|2.426|2.457|2.457|2.457|2.457|2.463|2.47|2.426|2.413|2.419|2.407|2.451|2.451|2.451|2.407|2.463|2.451|2.576|2.608|2.639|2.526|2.488|2.426|2.388|2.419|2.419|2.426|2.451|2.388|2.388|2.413|2.382|2.375|2.369|2.426|2.4|2.4|2.482|2.482|2.47|2.576|2.576|2.558|2.476|2.476|2.451|2.357|2.501|2.52|2.514|2.4|2.526|2.589|2.589|2.589|2.602|2.589|2.589|2.583|2.595|2.595|2.589|2.595|2.627|2.62|2.671|2.74|2.683|2.69|2.715|2.702|2.765|2.828|2.778|2.765|2.702|2.708|2.702|2.702|2.608|2.69|2.658|2.639|2.614|2.451|2.451|2.47|2.514|2.495|2.488|2.488|2.495|2.482|2.526|2.52|2.388|2.388|2.388|2.287|2.275|2.275|2.225|2.344|2.325|2.357|2.3|2.313|2.344|2.4|2.426|2.419|2.375|2.357|2.25|2.438|2.532|2.539|2.589|2.608|2.702|2.771|2.715|2.734|2.796||2.721|2.784|2.79|2.796|2.803|2.822|2.771|2.796|2.708|2.746
03454|17685|/equities/altamir-amboise|CACALL||6.4|6.35|6.25|6.25|6.35|6.08|||6|5.95|6.1|5.9|6.17|6.17|6.2|6.16|6.15|6.34|6.51|6.32|6.32|6.4|6.75|6.87|7.11|6.95|6.79|6.81|6.92|7.1|7.21|7.16|7.1|7.46|7.38|7.32|7.32|7.56|7.48|7.31|7.28|7.2|6.56|6.49|6.35|5.74|5.58|5.3|5.07|5.4|5.51|5.39|6.62|7|7.12|7.12|7.52|7.55|7.6|7.71|7.65|7.54|8|8.77|8.79||8.99|8.75|8.94|||8.87|8.85|8.8|8.8|8.83|8.8|8.75|8.95|9.08|9.25|9.13|9.13|9.1|9.16|9.27|9.28|9.17|9.1|8.9|8.95|8.9|9.14|8.77|8.75|8.81|9.24|9.25|9.3|9.65|9.7|9.8|9.75|9.8|9.8|9.9|9.75|9.98|10.05|10.71|10.7|10.79|10.7|10.67|10.8|10.87|10.83|11.05|10.7|10.7|10.9|10.85|10.8|10.87|10.92|11.15|10.86|10.75|10.82|10.75|10.48|9.85|9.85|9.85|9.92|9.93|9.95|9.95|9.84|9.7|9.6|9.7|9.95|10.02|10.01|9.91|9.95|10.1|10.43|10.5|10.85|10.8|10.02|10.22|9.82|10.13|10.2|10.13|10.3|10.3|10.22|10.2|9.52|10.02|10.5|11.01|11.05|10.95|11.28|11.36|11.37|11.32|11.37|11.4|11.35|11.6|11.38|11.2|11.35|11.9|12|12.1|12.02|12.02|12.01|11.92|11.9|11.8|11.85|11.8|11.99|11.94|11.69|11.86|11.57|11.5|11.5|11.5|11.63|11.42|11.45|12.1|12.15|12.87|12.677|13.021|13.058|13.235|12.956|12.435|12.798|12.472|12.444|12.472|12.109|12.318|12.592|12.048|12.039|12.018|12.018|11.831|11.914|11.853|11.908|11.881|11.935|11.826|11.662|11.566|11.706|11.935|12.018|12.373|12.425|12.423|12.4|12.363|12.368|12.373||12.428|12.428|11.826|11.634|11.059|11.065|11.09|11.013|11.013|11.013
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||219.39|220.33|220.34|220.33|220.34|220.33|||221.29|221.28|221.75|222.22|222.22|222.23|221.75|222.23|222.23|222.22|222.7|219.39|222.68|222.68|222.69|222.69|222.69|222.69|222.68|222.68|222.22|222.23|222.22|222.69|222.23|221.28|222.69|222.22|222.22|222.22|222.68|222.68|222.69|222.69|222.69|222.69|222.69|222.7|222.69|222.7|222.69|222.69|223.16|224.05|224.06|224.05|224.06|224.05|224.06|224.05|224.09|224.09|224.09|224.1|223.15|222.97|223.15||222.98|222.97|222.97|||223.15|223.13|223.14|222.23|218.45|221.28|223.06|223.06|222.23|222.22|218.45|223.06|223.06|223.06|223.06|223.06|223.06|224.1|218.45|218.45|218.45|217.52|216.57|218.45|227.87|233.99|233.52|235.38|235.4|235.4|235.4|235.41|235.4|235.41|235.41|235.41|234.46|235.88|235.87|232.58|236.34|235.87|235.4|235.4|234.47|227.87|233.52|224.1|211.86|207.15|202.45|201.5|199.15|194.91|194.44|193.63|192.09|194.9|194.91|193.04|190.44|190.44|190.44|190.43|192.56|192.56|192.56|190.39|189.26|188.3|187.85|187.85|188.27|188.31|188.31|187.85|188.31|187.85|188.31|188.31|188.31|188.31|188.31|188.31|188.31|188.31|188.31|188.31|188.31|188.32|188.31|188.32|188.32|188.32|188.32|188.32|188.32|188.32|190.2|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|190.2|193.02||||||||||||||||||||188.32|188.32|188.32|188.32|188.32|188.32|188.32|191.15|194.91|198.68|201.07|207.15|199.62|197.74|196.79|195.85|193.17|193.12|194.91|193.12|193.03|191.15|193.03|196.79||188.41|188.32|188.32|188.33|190.2|187.85|188.32|188.32|188.32|188.32|188.32|188.32|188.32||188.32|188.32|188.32|188.32|187.38|188.32|186.44|188.31|188.31|186.44
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|120|116|116|115.1|110.1||132.5||132.5|||||||||||||||||||||||||||||||||||||||150|150|145.2||||132|||130||||122.6|||136|136.7||||136.5|||||136||||||||136||||135.9|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.6|18.5|18.46|18.4|18.4|18.2|||17.44|17.65|17.71|18|18.35|18.19|18.5|19.2|19.12|19.21|19.76|19.95|19.73|20.31|20.41|21|21.65|21.55|21.29|21.11|21.29|21.3|21.22|21.33|21.01|21.14|20.42|20.32|20.21|20.81|20.7|20.65|20.67|20.7|19.65|19.32|19.78|19.42|18|18.9|18.5|17.6|16.75|16.52|19.04|20.14|20|20.93|20.99|20.71|20.95|20.43|21.5|21.94|24.2|25.21|25.21||25.1|25.1|25.09|||25.11|25.15|25|25|24.75|25.25|25.7|26.24|26.15|26.5|26.11|26.01|25.95|25.66|25.73|26.07|25.75|25.59|25.55|25.4|26.01|25.64|25.43|25.51|26.41|26.48|27.14|27.5|27.53|27.14|27.01|27.16|26.98|26.83|26.91|26.9|26.65|27.02|26.68|26.81|26.76|26.54|26|25.97|25.5|25.21|25.69|25.8|25.71|25.63|26.06|26.27|26.2|26.06|25.98|25.66|25.7|25.55|25.35|26.51|26.1|26.2|26|26.1|26.12|26.2|26.48|26.3|26.34|26.13|25.99|25.97|26.17|26.29|26.04|25.85|26.35|26.04|26.03|26|25.85|25.93|25.75|25.23|25.83|25.94|25.51|25.78|25.63|25|25.27|24.71|25.61|26.05|26.18|26|27.02|26.94|25.82|25.5|25.65|26.1|26.6|26.62|26.6|25.81|26.21|26.26|26.76|27.4|27.44|27.6|27.55|27.54|27.37|27.9|27.67|27.76|27.53|27.72|28.1|27.95|28.3|28.25|28.71|28.6|28.95|27.8|27.62|27.5|26.5|26.25|26.16|26.56|26.85|26.85|26.91|27|26.61|26.65|27.05|26.71|26.54|27.37|28.3|27.93|28.31|28.17|28.2|28.35|28.14|27.9|28.01|28.8|29|28.77|28.75|28.75|28.17|28.15|28.65|28.6|28.93|28.78|28.75|28.48|28.32|29.25|29.25||29.2|28.99|29.35|29.66|29.49|29.51|29.6|29.28|28.2|29.57
03463|17633|/equities/argan-sa|CACALL||11.821|11.802|12.041|11.993|12.185|12.128|||11.993|11.993|11.993|11.993|12.185|12.089|12.003|11.993|11.993|11.993|12.147|12.262|12.339|12.329|12.329|12.329|12.233|12.089|12.089|12.089|11.946|11.034|10.708|10.612|10.698|10.746|10.698|10.89|10.89|10.938|11.322|12.041|11.619|11.226|10.938|10.612|10.554|10.564|10.554|10.698|9.787|9.499|9.595|10.295|10.919|10.938|10.583|11.898|12.089|12.089|12.099|12.109|12.109|12.233|12.377|12.281|12.761||12.377|12.233|12.185|||12.329|12.253|12.253|12.521|12.521|12.569|12.953|12.953|12.953|12.953|12.953|13.154|13.241|13.145|13.145|13.394|12.78|12.78|12.723|12.78|12.78|12.857|12.665|13.145|13.241|13.308|13.442|13.433|13.433|13.289|13.385|13.452|13.385|13.912|14.085|14.085|14.085|14.037|14.018|14.008|14.162|14.018|14.162|14.162|14.152|13.989|14.076|14.066|13.711|13.433|13.433|13.433|13.433|13.394|13.25|13.337|13.337|13.26|13.26|13.318|13.241|12.838|12.771|12.732|12.665|12.675|12.675|12.761|12.473|12.281|12.387|12.233|12.329|12.195|12.185|12.185|12.377|12.454|12.435|12.425|12.377|12.185|12.003|12.253|12.627|12.78|12.809|12.617|12.579|12.809|12.953|12.665|12.809|13.164|13.164|13.193|13.289|13.577|13.577|13.481|12.751|14.018|14.008|14.008|14.104|14.124|14.162|14.277|14.315|14.402|14.411|14.459|14.555|14.392|14.315|14.354|14.315|14.335|14.325|14.325|14.296|14.306|14.287|14.315|14.392|14.354|14.306|14.219|14.076|14.383|14.488|||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||34.25|32.93|33.1|33.53|33.68|33.37|||32.53|32.25|31.61|31.24|32.5|32.05|32.67|32.07|32.13|31.47|33.31|34.73|33.3|35.07|35.81|36.54|37.16|37.45|37.35|36.78|37.05|36.77|36.74|36.41|36.24|36.33|35.35|34.41|34.5|34.27|33.83|35.06|35.68|36.9|36.08|34.85|34.93|33.98|33.25|34.75|32.78|30.89|29.45|30.9|33.11|34.48|33.03|36|37.05|36.97|37.31|37.9|39.39|39.39|39.88|41.52|41.89||42.61|42.22|42.38|||42.63|41.76|41.52|41.25|41.32|41.26|42.32|42.67|43.82|42.71|42.1|42.34|41.51|42.07|41.22|41.13|40.54|39.49|37.6|37.63|37.78|36.64|36.53|36.2|37.17|39.71|39.62|40.69|41.51|41.02|42.58|44.05|43.34|44.13|44.21|44.21|43.93|44.4|44.37|43.59|43.69|43.81|43.47|42.91|43.99|43.32|44.88|44.54|45.27|45.37|45.57|45.32|45.61|44.92|45.38|44.93|43.15|43|42.66|42.1|41.29|40.69|42.16|42.53|43.54|42.81|42.15|42.02|42.81|41.78|41.51|42.97|42.97|43.55|42.76|42.86|43.44|43.51|43.9|43.95|43.53|42.68|42.19|41.26|41.55|43.79|43.21|42.63|42.41|41.69|41.99|39.62|39.77|41.12|42.54|41.86|40.59|43.22|45.32|45.09|44.8|45.56|45.13|44.85|45.24|44.7|44.88|45.75|46.81|46.93|46.63|46.81|46.43|46.14|47.41|47.47|46.53|45.97|45.75|46.43|47.05|46.86|46.43|46.33|46.57|46.42|45.86|45.23|43.75|44.4|45.36|45.96|46.38|46.93|46.81|46.67|46.25|45.9|44.98|45.45|45.08|45.37|45.7|46.82|47.72|47.02|46.62|46.39|46.33|46.62|46.14|45.62|46.16|46.68|46.84|46.23|45.73|45.63|44.99|43.68|42.97|42.71|43.44|43.15|43.24|42.28|42.57|42.51|42.34||42.15|41.74|41.93|41.51|42.53|43.2|43.18|42.47|42.87|42.79
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||||113.6088|||||||||106.0349||96.5675|||||||95.8101||||||||||||||||||||||||||||||||||179.8806||||||||||151.6677|151.6677|151.6677||151.4784||170.4132|||195.9752|||||||217.7502|217.7502|214.91||215.478|195.9752|199.0047|195.0284|||281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.0345|170.2239||162.8393||170.0345|||162.8393|169.6558||174.0108|162.8393|174.0108|174.0108|172.496||172.1173|168.141|168.5197|162.8393|170.6025|172.1173|||174.3895|174.3895||162.8393|167.573||||174.9576|160.9458
03466|32437|/equities/artprice.com-sa|CACALL||12.15|11.91|11.81|11.68|11.64|11.46|||11.45|11.46|11.41|11.37|11.81|11.72|11.72|11.28|11.29|11.26|11.72|11.6|11.71|12.26|12.75|12.71|12.72|12.78|12.86|12.33|12.1|11.66|12|11.72|11.8|11.52|10.83|10.5|10.32|11.3|10.8|11.2|11.8|12.1|11.85|11.85|11.61|11.75|11.6|12.1|12|11.28|10.3|12.82|15.2|15.26|15.2|16.25|15.76|15.25|15.2|15.08|15.06|15.35|16.1|16.57|16.95||16.95|16.88|16.85|||17.15|17.1|17.05|17.06|17.17|17.16|17.56|17.9|18.42|18.95|18.5|18.5|18.31|17.75|17.35|17.32|17.2|17.1|16.38|17.17|17.17|17.49|17.17|17.05|18|18.55|18.73|18.5|18.86|18.98|18.68|19|18.5|18.92|18.42|18.24|18.18|18.33|18.25|18.4|18.81|18.65|18.25|17.95|18.2|16.99|18.7|18.85|19.21|19.29|19.84|19.5|19.43|19.17|19.11|19.1|19.06|19.54|18.87|18.9|18.75|18.54|18.7|18.51|18.81|19.39|20.13|19.4|19.4|18.85|18.77|18.16|17.4|17.23|17.13|16.65|17.17|17.85|17.76|18.02|17.45|17.68|17.15|16|16.52|16.6|15.82|15.77|15.62|15.55|15.5|15.09|15.2|15.75|16.2|15.61|15.05|15.65|16|15.91|15.75|15.81|15.99|15.75|16.06|16.06|15.82|16.1|16.53|16.62|16.63|16.57|16.66|16.53|16.5|16.89|16.94|16.9|16.85|17.2|17.46|17.33|17.6|17.2|17.45|17.3|16.58|16.58|16.45|17|16.43|15.95|15.83|15.8|15.79|15.78|15.78|15.79|15.6|15.9|15.96|15.94|15.95|16.08|16.06|16.02|15.89|15.8|15.91|16.13|16.16|16.13|16.32|16.36|16.35|16.39|16.45|16.27|16.12|16.25|15.95|16.86|17.1|17.25|16.42|15.8|15.17|15.23|15.22||15.34|15.05|16.18|16.45|16.45|16.26|16.37|16.36|16.6|16.6
03467|17792|/equities/ind-financ-artois|CACALL||2199|2111.0801||||2300||||2175|2222|2294.99|2334|2234|2356||2356|2300||2215|||2319.98|2319.99|||2210||2302||2380|2379|2389|||2375|2234.2|2389||2395|2395||||||||||2400||2251|2480|2350|2450|2450|2450|2478|2480|2500|2533|2535|2599|||2620|||||2609.01||2530|||2551||2644.99|2520|2536|||2600|2645|||2579.01||||2546||2545||2501.1201|2600||2561|2611|2630|2643.99|2650||2651|2689||||2650|2691|2616|2616|2625|2611.01|2610|2610|||2630.5|2615|2630.5|2631|2629.99|2650|2630|2630.01|2630|2600|2580|2589|2552|||2597.71||2515.01|2501||2632.4399|||2597|2412|2646.5901|2646.5901|2697.99|2699.51|2700||2719.97|2716.97||2661.01|2718.99|2728.99|||2630.01||2630|2693.98|2601|2739.99||2747.99||2600|2665||2824.99||2651|2650|2600|2595||2594.99|2650||2650||||||||2700|2620||2681.55||||2712||||2859|2740||2750|2816.02||2825.8||2915|2815|2811|3034.99|3032|3000||2998|3020|3015|3010|2955|3010|2950|2904.01||2928|2906|2906|2900|2900|2929||2929|2900|2900|2895|2894|||2880||2928|||2860|||2862||||2871|2881
03469|7111|/equities/assytem|CACALL||8.38|8.33|8.29|8.3|8.2|8.2|||8.01|8.04|8.16|8.2|8.04|8.24|8.41|8.61|8.76|8.76|8.92|9.1|9|9.03|9.25|9.47|9.55|9.59|9.56|9.63|9.54|9.5|9.52|9.67|9.71|9.84|9.57|9.18|9.21|9.32|9.34|9.39|9.52|9.22|9.11|9.2|9.15|9.31|9.16|9.1|8.23|8.01|7.73|7.91|8.61|8.84|8.42|8.48|8.22|8.2|8.17|7.97|9.47|9.48|9.82|10.18|10.3||10.23|10.06|10.01|||9.85|9.67|9.54|9.62|10.25|10.16|10.39|10.45|10.5|10.55|10.36|10.31|10.15|10.14|9.9|9.98|9.95|9.93|9.8|9.61|9.58|9.28|9.01|8.81|9.63|9.9|9.91|9.9|9.9|9.52|9.81|10.27|10.4|10.85|11.47|11.38|11.57|11.78|11.9|12.1|12.16|12.1|12.15|11.95|11.92|11.9|12.2|12.16|12.13|12.12|12.1|12.02|12.25|12.19|12.07|11.81|11.65|11.55|11.24|11.09|11.02|10.9|10.85|10.99|10.81|11.26|11.15|11.14|10.85|10.5|11|12.15|12.12|12.4|12.11|12.11|12.11|12.07|12.01|12.3|12.27|12.82|12.71|12.7|13.15|13.34|13.3|13.3|13.16|13.1|13.1|12.81|12.8|12.83|13.31|13.45|13.31|14.23|13.6|13.38|13.36|13.3|13.9|14.25|14.71|14.83|14.78|14.9|14.9|15|15|15.11|14.96|14.85|14.65|14.64|14.63|14.75|14.8|14.75|14.52|14.67|14.6|14.25|14.25|14.21|14.4|14.32|14.31|14.3|14.26|14.3|14.39|14.4|14.4|14.37|14.45|14.66|14.37|14.5|14.8|14.79|14.76|15.01|15.01|15.15|15.1|15.13|15.39|15.13|15.55|15.51|15.6|15.8|15.8|15.75|15.81|15.7|15.56|15.75|15.5|16.29|15.88|15.45|15.42|15.31|15.08|15.18|14.99||14.92|14.92|14.88|14.89|14.88|14.86|14.92|14.92|14.94|14.9
03470|13160|/equities/atari|CACALL||6.177|6.116|5.637|5.685|5.296|5.211|||5.069|5.126|5.022|5.121|5.623|5.808|6.253|6.395|6.395|6.632|6.447|6.452|6.405|6.632|6.158|6.632|6.158|6.158|6.632|6.632|6.632|6.632|6.632|6.632|6.632|7.106|7.106|6.158|6.158|6.158|6.158|5.685|6.158|6.158|6.158|4.737|4.737|4.737|4.737|4.737|4.737|4.264|4.264|4.737|4.737|4.737|4.737|5.211|4.737|5.211|5.211|5.211|5.211|5.685|5.685|5.685|6.158||5.685|5.685|5.685|||5.685|5.685|6.158|5.211|5.211|5.211|5.211|5.685|5.685|5.685|5.685|5.685|5.685|5.685|5.685|5.685|5.685|6.158|5.685|5.685|5.685|6.158|6.158|5.685|7.106|7.106|7.58|7.58|7.58|7.58|7.58|8.053|8.527|8.527|8.527|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.001|8.527|8.527|8.527|8.527|8.527|8.527|8.527|9.001|9.001|9.001|9.001|9.001|9.001|8.527|9.001|8.527|8.527|8.053|8.053|8.053|8.053|8.053|8.053|8.053|8.053|8.053|8.053|8.527|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.475|9.001|9.001|9.475|9.001|9.001|9.001|9.001|9.475|9.475|9.475|9.948|9.475|9.948|9.948|9.948|9.948|10.422|10.422|9.948|10.422|10.422|10.422|10.422|9.948|9.948|9.948|9.948|9.948|9.948|9.948|9.948|10.422|10.422|10.422|10.422|10.422|10.422|10.422|10.422|10.422|10.896|10.896|10.896|10.896|10.896|10.896|10.896|10.896|10.896|10.896|10.896|10.422|11.369|11.369|11.369|10.896|10.896|11.369|11.369|11.369|11.369|10.896|11.369|11.369|11.369|11.369|11.369|11.369|11.843|11.843|11.843|11.369|11.369|11.369|11.369|11.369|11.369|11.369|11.369|11.843|11.843|11.369|11.369|11.369||11.843|11.843|11.369|11.369|11.369|11.843|11.843|11.369|11.369|11.369
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||32.36|34.27|34.25|34.04|34.06|32.64|||31.8|31.57|31.9|31.52|32.86|32.81|33.71|33.04|33.06|33.14|33.8|34.05|34.12|34.72|35.63|34.69|34.45|34.65|34.23|34.46|34.44|34.25|34.32|34|33.62|34.74|33.56|32.76|32.61|32.89|33.07|33.15|33.66|34.59|33.24|32.32|32.85|33.14|32.57|32.9|31.68|30.9|29.28|29.86|30.41|31|28.88|29.58|29.97|29.3|28.71|30.95|32.1|30.94|32.6|34.04|34.2||34.95|34.98|35.02|||34.51|33.9|33.99|34.95|35.52|36.43|37.44|37.58|38.2|38.27|37.64|37.85|37.37|36.8|36.05|37.8|38.2|37.5|36.25|35.38|35.67|33.65|33.17|32.8|33.84|34.6|35.42|36.35|37.66|37.35|37.6|37.68|38.86|39.6|40.01|39.72|40.17|40.91|41.55|41.6|41.56|41.06|40.75|40.9|41.51|41.21|42.44|42.36|42.7|42.46|43.6|44.02|44.23|43.46|42.59|42.87|41.18|41.26|40.61|40.57|40.1|39.8|39.28|39.52|38.95|39.6|39.05|39.13|39.6|38.53|38.7|38.76|39.53|39.95|39.6|39.4|40.1|40.35|40.3|40.6|40.86|39.96|39.46|38.65|39.6|40.55|40.49|40.43|40.1|39.46|39.65|37.8|39.62|41.21|41.35|41.24|41.82|42.88|41.81|41.53|41.57|42.6|42.6|42.14|43.12|43.25|42.57|44.31|46.7|47.94|48.15|47.98|46.55|46.31|46.69|47.11|47.23|47.18|46.58|47|47.04|46.83|46.8|46.5|46.37|46|45.98|45.87|45.7|45.66|46.01|45.85|45.5|46.18|46.1|45.99|45.46|45.1|44.2|44.83|45.1|44.51|44.11|44.62|45.67|45.42|45.4|45.63|45.7|45.8|46.14|45.3|46.25|45.89|45.27|45.46|44.03|43.61|44.41|45.87|44.7|52.25|52.16|52.94|52.62|52.4|52.45|52.55|52.76||52.1|52.6|52.87|52.94|53.25|54.32|54.5|53.1|53.09|53.58
03473|17690|/equities/aubay|CACALL||5.64|5.66|5.7|5.65|5.58|5.58|||5.4|5.41|5.2|5.25|5.35|5.35|5.4|5.38|5.38|5.39|5.41|5.56|5.58|5.57|5.57|5.6|5.65|5.8|5.65|5.64|5.75|5.7|5.65|5.65|5.65|5.79|5.63|5.6|5.6|5.55|5.65|5.65|5.72|5.66|5.27|5.01|4.89|4.9|4.97|5.02|4.97|4.95|4.8|5.05|5.66|5.63|5.76|5.8|5.45|5.5|5.79|6|6.61|6.66|6.92|7.01|7.11||6.85|6.77|6.73|||6.8|7|7.01|6.99|7.1|7.1|7.01|7.01|7.11|7.15|7.08|7.18|7.2|7.16|7.16|7.07|7.08|7.03|7.05|7|7.02|7.13|7.2|7.21|7.3|7.39|7.41|7.61|7.62|7.6|7.6|7.62|7.69|7.82|7.56|7.54|7.54|7.68|7.73|7.67|7.75|7.75|7.8|7.75|7.76|7.85|8|8|8|7.86|7.82|7.78|7.71|7.72|7.78|7.7|7.7|7.73|7.75|7.72|7.71|7.75|7.75|7.75|7.55|7.63|7.53|7.51|7.51|7.36|7.36|7.46|7.12|7.65|7.5|7.64|7.83|7.96|8.02|8|7.99|8.01|7.95|7.98|8|8.24|7.97|7.95|7.9|8.01|7.81|7.8|7.5|8.1|8.05|8.17|7.95|7.9|8.59|8.56|8.56|8.6|8.6|8.6|8.56|8.67|8.68|8.71|8.7|8.71|8.85|8.75|8.8|8.75|8.77|8.8|8.81|8.75|8.81|8.87|8.81|8.85|8.77|8.79|8.77|8.66|8.86|8.86|8.86|8.86|8.85|8.82|8.81|8.85|8.71|8.81|8.81|8.85|8.85|8.76|8.72|8.73|8.85|8.88|9.02|9.08|8.85|8.73|8.7|8.72|8.73|8.7|8.72|8.78|8.72|8.7|8.72|8.7|8.7|8.7|8.74|8.8|8.9|8.74|8.85|8.75|8.74|8.75|8.87||8.8|8.76|8.7|8.58|8.4|8.3|8.38|8.51|8.66|8.62
03474|17691|/equities/augros-cosm-pack|CACALL|||||2.95|2.7||||2.3|||2.1|||||||||||1.98||1.95|1.8|||||||||||||||||1.98|1.98||||||||1.8||||||||||2.4||||||2.4|||||||||2.42||2.3|2.3||2.3|||2.3|2.3||2.5||||||2.85|2.8|2.8||2.8|3|||||||3.2|||||3.56|3.56||3.52|3.51||3.22|||3.43|3.12|3.12||3|3.01||3.01||||||3.31|3.1|3.1|3.11||||2.88|2.88||3.2|3.4|3.52|||3.9|4.29||3.9||3.9||||||||||||||||4.35|4||||4.4||4.44|4.31||4.9|4.9|4.5|4.25||4.16|4.15|4.56||4.15|4.15|||4.21||4.4|4.11||||4.4||4.3|||4.21|4.55||4.57|4.57|4.57||||||4.57||4.66||4.66|||4.95|4.81|4.68|4.72||||4.69|4.92||||5.95|6.18|||||4.7||4.65|4.65|4.65|4.89|||4.65||4.65|4.65
03475|17692|/equities/aurea|CACALL||11.7|11.3|11.01|10.44|10.4|10.35|||10.11|10.53|10.32|10.32|10.8|10.95|11.49|11.14|11.1|10.01|11.11|11.1|11.19|11.33|11.17|11.56|12|11.71|11.11|11.15|11.28|11.27|11.5|11.5|11.21|11.51|11.01|11.15|11.02|11.06|11|11.5|11.91|12.2|11.45|11.25|11.01|11|9.2|13.46|13|12.4|11|11.26|12.6|13|12.7|13.96|12.61|13.05|14.5|14.5|16.1|16.07|16.5|16.52|16.76||16.32|16.38|16.04|||16.05|16|16.04|16.5|16|16|16.75|16.8|16.83|17.03|17.54|17.49|17.2|17.3|17.37|17.1|16.61|16.8|16.36|16.3|16.53|16.51|16.2|16.5|16.5|17.12|18.6|18.65|18.65|18.91|18.65|18.51|18.21|18.62|18|17.82|17.63|18.2|18.2|18.12|17.64|16.6|16.5|16.49|16.4|16.3|16.6|16.62|16.51|16.6|16.61|16.74|16.8|16.8|16.78|16.72|16.12|16.16|16.05|16.25|16.5|16.5|16.52|16.73|16.51|16.42|16.25|16.23|16.31|16|16.1|16.3|16.3|16.34|16.05|16.1|16|16.32|16.5|16.57|16.7|16.66|16.68|16.77|16.8|16.75|16.8|16.9|16.9|16.92|16.82|16.25|15.4|16.91|17.15|16.91|16.91|17|17.1|17.1|17.01|17.1|17.3|17.05|17.4|17.4|16.8|17.95|18|18.43|18.33|17.5|||||||17.4|17.5|16.82|16.1|16|16.7|16.9|16.85|16.6|16.7|16.21|16.87|16.83|17.2|17.4|17.36|17.37|17.5|17.65|17.35|17.35|17.4|17.45|17.25|17.2|17.51|17.8|17.61|17.53|17|17|17.67|17.66|17.85|17.65|17.79|18.23|18.3|18.11|18|18.5|18.7|18.2|17.8|18.2|18.1|17.82|17.79|17|17.65|17||16.11|16.2|15.85|16.05|16|15.63|15.75|15.5|15.99|15.97
03476|17693|/equities/aures-technologie|CACALL||27.5|27.03|27.35|27.13|26.1|24.51|||24.5|24.41|24.31|24.3|24.5|24.5|24.05|24|24|24.5|24.91|24.99|24.9|25|24.99|24.62|24.6|24.7|24.5|25.3|24.22|23.98|24.2|25.3|23.98|23.02|23|23|23|23.2|23.6|22.7|22.9|22.9|22.68|22.3|21.21|21.01|20.11|20.7|20.5|20.5|20|20.51|21.1|21.37|21.35|21.7|21.6|22.08|22.3|22.32|22.35|22.36|22.36|22.3|22.32||22.4|22.6|22.4|||22.08|21.62|21.61|21.71|21.45|22.8|22.79|22.8|23.05|23|22.8|21.79|21.65|21.5|21.5|21|22.05|22.3|21|21.9|22|21.9|21.14|24|23.2|23.5|24.05|24.25|24.2|24.05|23.5|24|24.55|24.6|24.8|24.8|24.55|25.11|25.15|25.1|25.4|25.2|25.2|25.5|25.3|25.3|25.65|26.28|26.31|26.3|26.2|25.61|25.65|25.61|25.61|25.61|25.5|25.5|25.15|25.17|25.19|24.5|25|25.01|25|24|22.5|22.35|22.3|22.55|22.5|22.5|22.7|22.5|22.5|22.6|23.2|23.2|23.49|23.65|23|22.6|22.6|22.76|22.95|23|22.1|21.9|21.9|21.95|21.9|21.6|21.7|21.61|22.3|21.6|21.57|22|22.7|22.7|22.2|22.2|22.2|22.7|22.01|22.49|21.91|21.91|21.92|21.91|21.35|23.38|23.38|23.5|23.55|23.45|23.5|23.8|23.8|23.8|23.55|23.75|23.8|23.85|23.85|23.8|23.82|23.81|23.81|24|24.14|24.21|24.13|24.26|24.26|24.13|24.12|24.11|24.06|24|24|24.16|24.01|24.31|24.2|24.29|23.81|25.72|25.7|25.26|25.12|26|26|26|25.96|25.7|25.95|25.89|25.67|25.71|25.65|25.5|25.5|24.6|24.35|24|23.93|23.9|24||23.9|23.9|24.5|24.55|24.5|24.48|24.71|24.81|24.89|24.7
03477|7129|/equities/avenir-telecom|CACALL||1.357|1.347|1.337|1.328|1.308|1.289|||1.259|1.308|1.318|1.298|1.406|1.357|1.376|1.328|1.386|1.415|1.474|1.494|1.484|1.484|1.552|1.591|1.611|1.591|1.552|1.62|1.66|1.66|1.679|1.679|1.65|1.699|1.689|1.669|1.611|1.689|1.679|1.718|1.728|1.796|1.796|1.757|1.816|1.796|1.738|1.786|1.777|1.738|1.708|1.708|1.728|1.757|1.708|1.708|1.728|1.718|1.738|1.738|1.806|1.825|1.943|2.001|2.011||1.991|1.933|1.962|||1.972|1.933|2.04|2.089|2.118|2.118|2.128|2.109|2.089|2.118|2.089|2.089|2.089|2.089|2.079|2.079|2.05|2.04|2.079|2.06|2.021|1.972|1.943|1.923|1.777|1.904|1.806|1.777|1.786|1.669|1.708|1.757|1.757|1.806|1.806|1.806|1.835|1.806|1.855|1.865|1.874|1.865|1.904|1.874|1.904|1.855|1.933|1.943|1.933|1.904|1.933|1.913|1.943|1.943|1.933|1.904|1.865|1.855|1.835|1.825|1.796|1.796|1.835|1.845|1.835|1.825|1.835|1.825|1.845|1.786|1.786|1.845|1.855|1.865|1.845|1.845|1.874|1.865|1.855|1.874|1.865|1.865|1.835|1.767|1.777|1.806|1.777|1.777|1.738|1.865|1.874|1.757|1.845|1.913|1.962|2.001|1.933|2.06|2.079|2.07|2.05|2.07|2.06|2.05|2.118|2.109|2.109|2.128|2.148|2.187|2.196|2.206|2.245|2.275|2.284|2.304|2.294|2.323|2.323|2.353|2.362|2.372|2.372|2.382|2.372|2.372|2.382|2.401|2.392|2.362|2.343|2.353|2.362|2.382|2.392|2.411|2.411|2.401|2.392|2.411|2.392|2.353|2.372|2.421|2.401|2.343|2.323|2.343|2.353|2.362|2.343|2.323|2.323|2.323|2.323|2.323|2.333|2.343|2.314|2.411|2.411|2.411|2.421|2.47|2.47|2.47|2.489|2.48|2.499||2.489|2.489|2.46|2.411|2.392|2.421|2.431|2.411|2.46|2.431
03479|7615|/equities/bains-de-mer|CACALL||52.39|52.49|50.58|50.87|50.29|49.15|||47.72|50.1|50.22|50.58|50.58|50.58|52.68|52.01|52.01|53.06|55.06|55.35|52.49|52.49|56.3|53.24|53.06|55.35|55.83|55.93|55.93||57.26|57.16|57.16|55.35|57.26|55.67|55.35|57.26|57.26|56.3|58.21|57.64|57.74|58.69|57.26|58.69|61.08|62.03|54.97|55.02|49.62|51.53|60.31|62.03|62.99|62.99|63.46|63.94|63.94|65.37|65.85|65.95|65.94|66.8|66.8||67.63|66.8|66.8|||66.9|66.8|67.28|66.99|67.57|67.76|67.76|67.76|66.8|67.76|66.85|67.66|67.76|67.76|67.76|68.52|67.66|68.52|67.76|68.42|67.76|68.23|68.23|68.42|67.76|68.71|68.71|68.71|68.71|67.76|67.76|67.76|67.76|67.76|68.71|68.71|68.71|69.19|67.95|67.76|68.23|67.66|68.62|68.23|67.57|67.57|67.76|66.8|67.28|68.23|68.23|66.8||67.57|68.23|68.23|67.57|67.5|67.47|67.47|67.28|65.28|64.89|66.8|67.09|66.8|66.71|67.76|67.57|67.76|66.8|67.75|67.85|67.76|66.9|66.8|67.76|66.8|67.76|66.8|68.41|66.8|66.9|67.76|67.76|67.76|68.52|68.71|68.52|66.8|65.37|66.71|66.52|66.8|66.52|66.8|67.76|68.42|67.66|66.8|66.33|66.8|66.33|65.85|65.85|64.91|64.94|65.85|65.18|65.13|65.57|67.76|67.76|65.58|65.28|66.8|64.32|63.97|65.37|64.89|63.46|62.99|62.51|62.51|62.99|62.99|63.94|64.42|64.42|65.66|65.85|65.85|67.95|66.71||65.37|65.56|66.33|66.33|66.33|67.76|67.09|67.76|67.28|67.76|66.8|65.87|64.89|66.33|65.56|62.41|62.22|65.37|65.85|66.8|66.81|67.76|68.71|68.42|68.62|68.62|68.71|70.05|68.9|70.62|70.72|70.62|69.67|68.52||65.85|69.19|70.62|69.19|62.03|61.46|60.12|59.17|59.65|59.55
03481|17699|/equities/barbara-bui|CACALL||48.83|48.82|46.5|44.06|45.5|47.5|||45.5|45.5|46|44|47.49|47.5|46.02|46|46|46.5|48|47.79|47.01|49|48.9|49.31|50|49.36|49.31|49.5|49.3|51.5|51.65|50.11|50|48.1|44.8|45.01|46.5|47.94|47.99|48|49|48|47.35|47|46.25|45.51|45.5|47|44.5|43.26|38.16|40.01|49.5|45.53|52.5|52.01|52.1|55|56.5|56.75|58.5|58.8|58.8|58.8|61||61.5|58.8|58|||59.5|59|58.5|56.46|61.25|61.25|64|65.5|65.5|66|66|67|66.4|66.5|66.5|67.01|66|62.25|62.25|62|62|62|60.03|60.01|60.5|62.2|64.02|67.1|67.15|67.5|67.4|68|68.91|68.91|68.91|68.91|68.8|66.9|66.87|66.52|66.05|66|66.5|63.64|62.76|61.06|65|66|67|66.75|66.8|66.61|66.5|66.61|66.5|66.01|64.73|68|68.2|68.22|68.11|69|70.9|71.01|72.1|72.24|71|71|70.5|68|68|71.11|70.25|73.75|72.1|69.3|70.01|75|75|82|82|76.89|72|66|68.68|65|58.21|61.5|58|59|56.16|49.99|50.42|56.5|59.51|59.52|60.61|62.06|61.61|61.04|60.5|61.37|60.12|60|60|60|56.11|62.25|70|70|70.1|71.5|71.26|71.5|72.22|72.15|70.81|72.1|72.45|73.8|73.5|73.15|74.85|74.25|79|81.5|80.81|72.5|70.01|78.4|84.05|84.05|84.05|84|85|85.55|86.19|88.7|89.1|87.57|85|83.52|84.5|81.7|78.5|73.89|68.5|66|66.22|72.3|74.3|72.55|71.25|71.2|71.5|70.22|64.61|63.93|61.4|60.9|61.76|60|54|51|51|50.9|51.52|52.48|51.51||53.95|51.06|50.6|53.6|51.1|50.99|50.98|51.25|52|51.65
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||6.95|7.1|6.74|6.73|6.84|6.91|||6.93|7|6.79|6.66|6.8|6.9|6.81|6.6|6.32|6.9|6.94|6.86|6.85|7|7|7.05|7.11|7.1|7.11|7.13|7.27|7.11|7.35|7.05|6.96|6.98|7.15|7.17|7.15|7.5|7.11|7.32|7.2|7.87|7.8|7.85|7.86|7.68|6.8|6.99|6.92|6.86|6.55|6.76|7.1|7.05|6.9|7.03|7.15|7.33|7.35|7.13|7.11|8.11|8.5|8.51|8.9||8.51|8.6|8.69|||8.65|8.55|8.83|10|9.7|9.7|10.2|10.3|10.25|10.25|10.23|10.7|10.78|10.8|10.7|10.75|10.93|11.02|10.92|10.88|10.87|10.72|10.6|10.17|10.5|10.57|10.66|10.61|11.37|11.31|11.28|12.53|15.18|15.18|15.39|15.43|15.61|15.57|15.8|15.85|15.89|15.91|15.03|15.75|15.97|15.75|15.9|15.95|15.91|16.13|16.35|16.25|16.23|15.75|16.1|16.35|16.65|17.9|17.3|16.55|16.2|16.05|15.21|16.4|16.29|15.89|17.7|17.62|18.36|19.05|19.1|19.25|19.2|19.15|19.24|19.11|20.25|20.62|20.57|20.74|20.55|20.74|20.54|20.2|20.9|20.8|20.55|20.73|20.06|20.65|20|20.66|21.4|21.5|21.5|21.45|21.65|21.5|21.75|21.75|21.71|21.75|21.8|21.6|21.75|21.75|21.55|21.7|22|22.26|22.4|22.5|22.6|22.65|23.17|23.05|23.16|23|22.53|23.31|23.2|22.86|22.58|22.8|22.81|22.11|21.87|22|21.75|21.75|21.57|21.85|22.5|22.55|22.5|22.63|22.23|23.25|23.23|23.3|23.23|23.61|23.53|23.6|24.1|24.31|23.8|23.3|23.25|24.25|24.45|24.6|23.9|24|23.2|23.14|22.5|22.23|21.95|21.86|21.7|21.63|21.37|21.39|21.38|21.21|20.99|21.18|20.85||21.4|21|19.81|20.26|22.1|23.4|23.37|23.03|23.03|23.03
03483|17700|/equities/bastide-le-confort-medical|CACALL||17.9|17.8|17.9|17.92|17.56|17|||16.8|17.08|16.71|17.12|18.15|18.1|18.25|18.61|18.5|18.73|18.75|18.86|18.85|18.86|18.75|19.39|19.18|18.42|17.95|17|17|17|16.85|16.62|16.7|16.8|16.7|16.61|16.7|16.81|16.76|16.6|16.52|16.31|16.2|16.2|16.77|16.51|16.2|16.35|15.8|15.65|14.07|14.9|16.3|16.23|15.59|16.74|17.89|19.05|19.71|19.21|20.51|20.5|21.43|21.5|21||20.99|19.67|20.18|||20.5|20.6|20.5|19.86|20.737|20.737|20.883|21.57|21.917|22.01|21.7|21.907|21.173|20.667|20.123|21.667|21.947|22.017|22.017|22.27|22.333|22.017|22.05|22.083|22.367|23.1|23.767|23.667|23.467|23.367|23.333|23.457|24.2|24.7|24.717|24.683|24.167|24.207|23.817|23.7|23.45|23.163|23.053|23.667|23.367|23.333|23.333|23.597|23.367|23.39|23.5|23.5|23.28|23.1|23.507|23.533|23.533|23.6|23.283|22.667|22.333|23.05|22.87|23.483|23.057|23.017|22.5|22.493|22.267|22.1|22.1|22.473|22.447|22.833|22.667|22.337|22.767|22.683|22.683|22.683|22.903|22.733|22.367|22.133|22.687|22.3|21.887|21.853|21.703|21.617|21.003|20.173|20.433|22|22.373|22.373|22.5|22.733|22.48|22.337|22.4|22.683|21.93|21.703|22.033|21.94|22|22.49|22.667|22.853|22.67|22.833|22.617|22.433|22.473|22.533|22.663|22.477|22.4|22.4|23|22.67|22.303|22.233|22.367|22.43|21.917|22|21.727|21.867|21.833|21.767|21.833|22.41|22.667|23.003|22.9|22.2|21.867|21.7|21.967|21.67|20.333|22.37|23|23.233|22.95|22.637|22.333|22.55|22.5|22.5|22.513|22.68|22.767|22.633|22|21.567|21.267|21.333|21.47|21.2|21.023|21.167|21.3|21.033|21.02|21.167|21.167||21|20.937|20.17|20.087|20.077|20.077|20.233|20.167|20.5|20.75
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||17.05|16.7|16.57|16.19|15.72|15.56|||15.27|15.39|15.77|15.63|16.54|16.24|16.46|16.4|16.25|16.25|16.6|16.45|16.31|16.35|16.3|16.84|16.91|16.93|16.63|16.5|16.9|16.7|16.4|16.2|15.98|16.15|15.96|15.52|15.45|15.49|15.44|15.11|15.35|16.03|15.47|15.25|15.5|15.66|14.65|14.35|13.62|13.13|11.71|12.5|13.85|14.32|14.04|15.16|15.35|15.1|15.22|15.75|15.85|15.9|16.77|17.25|17.58||17.13|17.2|17.25|||17.17|16.74|16.74|16.43|16.6|16.6|17.21|17.74|18.1|18.32|18.5|18.62|18.76|19|19.1|19.08|18.57|17.95|17.64|17.67|17.67|17.56|17.55|17.52|17.7|18.52|19.06|19.35|19.24|18.47|18.61|18.9|19.13|19.5|19.87|19.63|19.39|19.54|19.42|19.35|19.51|19.37|19.23|19.04|19.1|18.71|19.35|19.49|19.54|19.22|20.03|19.95|20.13|19.94|20.27|20.16|20.07|19.91|19.87|19.89|19.87|19.65|19.7|19.36|18.7|18.55|18.44|18.4|18.32|17.9|17.92|17.91|18.18|18.07|17.5|18.05|18.24|17.95|18.54|18.16|18.3|17.78|17.4|17.5|17.64|17.26|17.06|16.94|16.65|16.73|16.65|16.8|16.8|17.51|17.81|17.68|17.5|17.1|18.21|18.89|18.65|19|19.01|18.61|19.2|19.2|18.75|19|19.2|19.47|19.77|19.36|19.6|19.51|20.1|20.23|20.35|20.17|20.1|20.21|20.21|20.2|20.36|20.3|20.41|20.07|19.6|19.5|19.12|18.8|18.702|18.824|18.464|18.52|18.59|18.666|18.42|18.49|18.246|18.204|18.56|18.03|17.89|18.75|19.024|18.976|18.8|18.992|18.492|18.71|18.45|18.45|18.402|18.59|18.248|18.28|18.44|18.38|18.322|18.44|18.482|18.456|18.744|18.702|18.72|18.602|18.24|19.12|18.81||18.94|19.154|18.98|18.866|18.42|18.6|18.9|18.85|18.42|18.422
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||38.89|38.81|38.29|39.23|38.6|38.76|||37.67|37.52|37.3|38.38|40|39.24|38.7|40.72|40.87|40.26|40.52|40.36|40.14|41.18|41.18|42.76|44.26|44.38|44.3|44.26|44.02|44.26|44.51|43.48|43.25|43.26|42.19|40.96|41.38|41.62|41.83|41.51|41.76|42.43|41.97|41.01|41.25|41.1|40.74|40.77|38.41|38.19|36.76|37.76|39.49|39.76|39.01|40.52|41.26|39.08|43.15|44.18|45.78|46.33|46.87|47.89|48.95||48.51|48.06|48.02|||48.02|48.33|48.26|48.54|48.06|48.68|49.53|47.9|47.82|47.79|48.98|49.66|49.58|49.21|49.09|50.56|50.7|50.15|48.82|49.71|49.49|48.9|48.93|48.8|48.68|48.77|48.51|48.68|48.4|47.49|47.1|47.69|45.75|49.04|51.02|51.26|52.3|52.1|52.57|54.3|58.1|58.01|58.2|58.26|57.8|57.09|58.06|58.08|58.26|58.17|58.01|58.66|58.34|58.3|58.6|58.73|58.65|59.05|59.11|59.26|59.01|58.76|59.05|58.39|58.59|58.52|57.79|57.75|56.82|56.79|56.48|56.51|56.31|56|55.05|54.5|54.21|54.65|55.49|55.46|55.42|54.02|52.92|51.8|52.71|53|52.57|52.54|51.94|51.44|50.51|50.13|50.51|52.84|52.89|52.75|52.53|52.26|52.85|52.7|52.3|52.61|52.56|52.3|52.23|51.1|53.4|55.41|57|57.03|57.16|56.8|56.55|56.41|56.55|56.7|56.55|56.14|56.53|55.68|55.29|55.16|54.51|53.96|53.9|53.86|53.5|53|52.9|52.94|53.09|54.31|54.26|54|53.01|52.27|51.92|51.95|51.7|52|52.07|52.23|52.59|53.08|54|54.1|54|54.81|55.13|55.68|55.35|55.24|55.46|55.13|54.55|54.72|54.35|54.47|54.29|54.5|54.17|54.02|54.69|54.4|54.66|54.2|54.18|54|53.5||53.5|52.92|53.41|53.4|53.4|53.87|53.81|54|54.21|53.92
03487|17702|/equities/bigben-interactive|CACALL||5.261|5.291|4.864|5.013|5.023|4.666|||4.715|4.675|4.646|4.656|4.864|4.814|4.814|4.666|4.636|4.576|4.755|4.735|4.765|4.735|4.765|4.755|4.685|4.566|4.517|4.646|4.705|4.725|4.775|4.914|4.914|4.983|5.013|4.943|4.963|4.824|4.864|4.973|4.963|4.943|4.943|4.775|4.765|4.626|4.646|4.685|4.467|4.169|3.891|3.772|4.378|4.457|4.318|4.566|4.209|4.278|4.596|4.467|4.755|4.576|5.073|5.073|5.221||5.341|5.311|5.261|||5.162|5.003|5.003|4.973|4.963|4.814|4.963|4.894|5.013|5.033|4.894|4.765|4.616|4.566|4.576|4.616|4.656|4.666|4.378|4.427|4.368|4.467|4.338|4.417|4.368|4.417|4.378|4.298|4.298|4.308|4.02|4.189|4.07|4.388|4.536|4.517|4.507|4.527|4.417|4.378|4.308|4.278|4.209|4.09|4.04|4.02|4.249|4.189|4.07|4.03|4.03|4.02|4.11|4.05|3.991|4.02|4.07|3.921|4.02|4.02|4.08|4.08|4.06|4.07|4.11|4.129|4.139|4.149|4.12|4.09|4.149|4.129|4.03|3.861|3.782|3.782|3.782|3.782|3.812|3.822|3.683|3.871|3.901|3.881|3.683|3.693|3.643|3.633|3.623|3.623|3.474|3.445|3.633|3.673|3.723|3.861|3.534|3.971|4.12|3.981|3.951|4.12|3.941|3.723|3.981|4.05|4.03|4.12|4.129|4.129|4.169|4.199|4.209|4.199|4.189|4.189|4.179|4.209|4.199|4.219|4.219|4.229|4.268|4.179|4.08|4.06|3.971|4.09|4.239|4.298|4.278|4.308|4.259|4.249|4.268|4.249|4.298|4.328|4.219|4.219|4.417|4.417|4.606|4.765|4.695|4.755|4.656|4.447|4.338|4.338|4.467|4.497|4.517|4.497|4.437|4.398|4.338|4.338|4.318|4.358|4.278|4.288|4.795|4.775|5.003|4.745|4.566|4.576|4.457||4.219|4.07|3.981|3.981|4.02|4.05|4.07|4.139|3.842|3.673
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||24.5|24.27|24.4|24.47|24.54|24.8|||24.82|24.4|23.2|23.42|23.43|24|23.88|23|22.93|23.67|24|23.74|23.74|23.6|24.9|25.07|24.91|25.2|25.03|24.75|24.85|24.62|24.71|24.77|24.34|24.07|23.52|23|22.67|22.73|22|22.27|22.48|23.1|22.72|22.08|22.17|21.97|21.67|22.15|21.83|21.8|19.43|19.6|21.32|22|22.92|24.06|24.32|24.68|25.38|25.55|25.3|24.67|25|26|26.33||26.03|25.53|25.52|||25.81|25.8|25.83|25.74|25.58|25.8|25.87|25.68|25.73|25.59|25.26|26|25.59|25.17|24.84|24.79|24.75|24.38|23.33|23.33|23|23.17|22.8|22.7|23|23.11|23.13|23.34|23.67|23.69|24.14|24.87|24.93|25.07|25.23|25.23|25.2|25.35|24.82|24.43|24.43|23.34|24.26|24.01|24|24.02|24.35|24.31|24.27|24.33|24.33|24.28|24.28|24.3|24.3|24.28|24.17|24.3|24.12|24.09|23.87|23.33|23.37|23.33|23.24|22.9|22.1|22|22.31|22|21.46|20.8|21.35|21.6|21.67|21.83|22|22|22.23|22.17|22.17|22.17|21.9|21.5|21.52|21.57|21.17|21.33|21.17|21|20.83|20.66|20.66|20.92|21.2|21.21|20.77|20.83|21.71|21.5|21.47|21.8|21.77|21.67|22.17|22.03|22.07|22.67|22.16|22.25|22.34|22.53|22.93|22.95|23.2|23.2|23.32|23|22.5|22.5|22.47|22.39|22.33|21.9|21.76|21.2|21.15|20.87|20.51|20.61|20.39|20.87|21.01|21.02|21|21.16|21|20.73|20.3|20.39|20.37|20.09|20.6|20.67|21.29|21.29|21.23|21.23|21.13|21.13|20.87|20.99|21.03|21.27|21.18|21.01|20.99|20.97|20.94|20.77|20.7|20.58|20.94|20.84|20.67|20.72|20.68|20.62|20.5||20.63|20.75|20.62|20.87|20.97|20.61|20.53|20.63|20.72|21.38
03489|17704|/equities/bleecker|CACALL||||||||||||||44.72||||||||||||||||44.5|44.5||||43.5|44|||40|||||||||41.9|41.98||||||42||||||||||||||||||||||37.66|41.81|||||||||||||46.4||||42.11|||||||||46|46||46.5||46|||||||||46||48||||47.55|||||47.05||51|46.53||42.3||||||||||||47|47||||||||47||47||47|||||||46.99|47|50.98|||51|50.98||51|46|51|51|51|51||51|||50|||||||||51.81|51.81|51.81|52.1||65.2|||||65.1|65.1||65.02||64||63.4|58||55|53.102|55.002|55|||||49.699||||||||45.252|49.56|53.9|51.9||||||||53.8||||||49.9|49|||||
03490|7031|/equities/boiron|CACALL||17.6|17.2|17.16|16.85|16.94|16.85|||16.82|16.8|16.1|17|17.3|16.75|16.03|15.8|15.46|15.8|15.85|15.85|15.53|15.8|15.35|15.4|15.45|15.5|15.5|15.55|15.59|15.59|15.46|15.58|15.46|15.62|16.2|16.15|16.13|16.05|16|16|15.9|15.75|15.78|15.3|15.1|15.04|15|15.4|15.71|15.7|15.3|16|17.3|17.21|17.26|17.3|17.7|17.7|17.7|17.8|18|17.9|18.55|18.21|18.26||18.2|17.96|18|||18.1|17.95|18.22|18|18.2|18.05|18.09|18.17|17.75|17.61|17.5|17.42|17.4|17.35|17.38|17.41|17.52|17.01|17.01|17.59|17.7|17.7|17.76|17.7|17.8|17.8|18|17.7|18.03|17.7|18.2|18|18.15|18.21|18.21|18.2|17.71|17.61|17.5|17.31|17.33|17.33|17.33|17.43|17.08|17.22|17.14|16.96|17.01|16.91|17.11|17.2|17|17.68|17.18|17|16.9|17|16.86|16.55|17|17|17|17|17.69|18.4|18.51|18.51|18.56|19.2|19.85|20.35|20.23|20.69|20.53|20.01|19.71|19.71|20.34|20.15|20.24|20.3|20.3|20.4|20.52|20.58|20.5|20.78|20.35|20.35|20.35|20.51|20.8|21.79|22|22|20.8|21.01|21.75|21.75|22.19|22.19|22.23|22.5|21.19|22.35|22.35|22.35|23.49|24.15|24.31|24.46|24.5|24.59|24.83|24.85|24.49|24.23|24|24.07|23.51|23.8|23.6|24.11|24.2|24.12|23.65|23.5|23.6|23.61|23.68|23.62|23.7|23.7|23.66|23.7|23.7|23.7|23.7|23.7|23.73|23.5|23.5|23.23|23.18|22.95|22.95|22.78|22.61|23|22.92|22.9|22.75|22.68|22.71|22.81|22.6|22.6|22.6|22.6|22.52|22.6|22.65|22.66|22.6|22.6|22.55|22.1|21.81||22.07|22.4|22.16|21.42|21.03|21.02|21.31|21.03|20.31|21.85
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||1.4|1.39|1.39|1.4|1.37|1.37|||1.34|1.35|1.34|1.35|1.38|1.35|1.36|1.3|1.29|1.3|1.31|1.31|1.29|1.29|1.32|1.35|1.35|1.34|1.29|1.3|1.3|1.28|1.26|1.25|1.22|1.25|1.22|1.21|1.19|1.2|1.19|1.22|1.22|1.22|1.21|1.21|1.21|1.22|1.21|1.22|1.22|1.21|1.17|1.18|1.21|1.27|1.27|1.32|1.31|1.28|1.27|1.29|1.32|1.28|1.35|1.36|1.36||1.37|1.37|1.39|||1.37|1.37|1.37|1.38|1.38|1.39|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.41|1.41|1.36|1.37|1.35|1.34|1.35|1.34|1.35|1.35|1.38|1.38|1.38|1.38|1.4|1.37|1.4|1.42|1.42|1.46|1.48|1.44|1.45|1.46|1.45|1.4|1.43|1.45|1.47|1.47|1.47|1.48|1.5|1.51|1.52|1.5|1.5|1.5|1.51|1.51|1.5|1.5|1.48|1.52|1.52|1.51|1.47|1.4|1.38|1.37|1.37|1.38|1.37|1.37|1.36|1.36|1.38|1.4|1.42|1.42|1.42|1.42|1.45|1.46|1.45|1.46|1.47|1.47|1.46|1.45|1.45|1.47|1.47|1.48|1.49|1.48|1.49|1.45|1.45|1.48|1.46|1.45|1.45|1.45|1.43|1.49|1.5|1.53|1.53|1.52|1.54|1.53|1.52|1.55|1.6|1.6|1.64|1.65|1.64|1.64|1.63|1.61|1.61|1.61|1.62|1.64|1.65|1.65|1.66|1.62|1.6|1.6|1.6|1.61|1.61|1.64|1.65|1.64|1.67|1.68|1.7|1.7|1.71|1.7|1.69|1.69|1.69|1.68|1.68|1.7|1.71|1.71|1.71|1.69|1.69|1.71|1.7|1.68|1.68|1.69|1.69|1.67|1.66|1.67|1.66|1.64|1.64|1.59|1.66|1.62|1.6|1.6|1.58|1.58|1.61||1.61|1.58|1.58|1.58|1.57|1.57|1.56|1.59|1.59|1.6
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||19.03|18.82|18.81|18.45|18.5|18.27|||18.26|18.56|18.46|18.6|18.77|18.97|19.44|19.31|19.19|19.54|19.45|18.75|18.77|19.33|19.69|19.5|19.77|19.73|19.64|20.04|19.94|20|20.25|20.09|19.94|19.88|20.06|20.06|20|20.01|19.91|19.81|19.62|19.98|20|19.94|19.75|20.09|19.8|19.88|19.41|19|17.87|18.75|19.75|20.12|20.44|20.8|20.73|20.45|21|20.91|21.58|22.16|21.91|21.25|21||20.88|21.12|21.25|||21.12|20.07|20.06|20|20.43|20.62|20.57|20.73|21.27|21.11|21.12|21.1|21.25|21.3|21.25|21.38|21.31|21.4|21.31|21.4|21.46|21.45|21.47|21.5|21.69|21.55|21.53|21.55|21.69|21.62|21.65|21.62|21.75|21.88|22|22|22.38|22.31|21.93|21.9|21.93|21.89|21.89|21.93|22|21.77|22.16|22.23|22.27|22.29|22.11|22.11|21.78|21.91|23.12|23.68|23.4|23.43|23.23|23.12|23.6|23.54|23.57|23.25|23.12|23.64|23.58|23.53|23.14|22.88|22.94|23.07|22.94|22.82|22.57|22.45|22.88|22.85|22.94|22.92|22.96|23|22.75|22.71|22.91|22.75|23|22.75|22|21.88|21.82|21.23|21.25|21.4|21.51|21.51|21.77|22.62|22.15|21.8|22|22.1|22.08|21.75|22.25|22|21.73|22.09|21.94|21.8|21.69|21.5|21.57|21.57|21.91|22.07|22.17|22|21.87|21.75|22.14|22.03|22.05|22|22.5|22.9|22.93|22.77|22.57|22.88|22.75|22.98|23.06|23.02|22.94|23.18|23.1|23.05|22.89|23|23.02|22.73|22.63|22.75|23.32|23.1|22.75|22.69|22.48|22.65|22.54|22.38|22.58|22.61|22.68|22.82|22.35|22.25|22.1|22.01|21.41|21.3|21.2|21.5|21.5|21.37|21.12|21.25|21.43||21.21|21.07|21.12|21.06|21|21.25|21.1|21.06|21.39|21.43
03495|17638|/equities/bourse-direct|CACALL||1.68|1.71|1.7|1.67|1.7|1.68|||1.68|1.6|1.6|1.6|1.61|1.65|1.59|1.69|1.73|1.78|1.78|1.79|1.8|1.74|1.79|1.79|1.82|1.81|1.81|1.81|1.82|1.72|1.74|1.73|1.75|1.72|1.72|1.73|1.72|1.75|1.73|1.72|1.71|1.78|1.8|1.74|1.76|1.76|1.7|1.78|1.8|1.66|1.56|1.52|1.87|1.9|1.8|1.95|1.93|2.11|2.11|2.11|2.14|2.12|2.16|2.17|2.17||2.08|2.1|2.12|||2.07|2.16|2.17|2.16|2.22|2.26|2.24|2.3|2.26|2.32|2.38|2.34|2.33|2.35|2.33|2.4|2.33|2.35|2.35|2.3|2.21|2.15|2.16|2.14|2.3|2.31|2.35|2.39|2.35|2.34|2.33|2.4|2.32|2.4|2.39|2.38|2.4|2.47|2.34|2.31|2.41|2.43|2.43|2.44|2.43|2.32|2.43|2.49|2.47|2.55|2.55|2.44|2.36|2.36|2.37|2.28|2.26|2.27|2.26|2.25|2.22|2.24|2.22|2.17|2.19|2.15|2.17|2.17|2.16|2.11|2.1|2.09|2.03|2.05|2.01|2.01|2|2.03|2.03|1.99|1.99|1.99|1.99|1.99|2|2.05|2.04|1.91|1.83|1.82|1.82|1.8|1.78|1.71|1.89|1.89|1.94|2|2|1.99|1.98|2|1.99|1.99|2|2|1.99|2|2.04|2.03|2.04|2.04|2.03|2|1.99|2|1.99|1.99|1.98|1.98|2|2.01|2.01|2.02|2.05|2.05|2.05|2.03|2.01|2.08|2.08|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.09|2.09|2.09|2.1|2.1|2.1|2.11|2.1|2.12|2.1|2.09|2.09|2.1|2.07|2.09|2.09|2.09|2.05|2.02|2.01|2|1.98|1.96|1.94|1.94|2.02|2.01|2.02|2.01|2|2||2.01|2.03|2.03|1.97|2.01|2.01|2.04|2.03|2.04|2.03
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||9.02|8.9|8.94|8.75|8.77|8.76|||8.53|8.46|8.44|8.5|8.69|8.55|8.6|8.38|8.4|8.38|8.46|8.5|8.66|8.5|8.75|8.96|9.07|9.06|8.97|8.95|8.95|8.88|8.96|8.89|8.78|8.88|8.78|9.03|9|8.79|8.68|8.57|8.68|8.41|8.32|7.97|7.67|8.2|8.22|8.03|8.21|7.66|6.8|7.53|7.88|7.95|7.53|8.12|8.25|8.44|8.3|8.65|9.19|9.02|9.5|9.53|9.8||9.76|9.75|9.64|||9.65|9.51|9.5|9.62|9.72|9.76|9.94|9.76|9.88|9.97|9.57|9.79|9.69|9.25|9.56|9.6|9.62|9.33|9.1|9.06|9.2|8.93|8.95|9.03|9|9.4|9.52|9.66|9.75|9.75|9.64|9.78|9.74|9.75|10|9.98|9.9|9.9|9.7|9.78|9.8|9.56|9.47|9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL||131.99|131.99|131.99|131.99|127.01|126.99|||127|131.99|127|132|132.01|132|135|137|136|134|137|137|137|136.21|135|140|140|145|149.49|146|148|148|148|148|150|149|150|150|157|158|158|160|165|173|173|168|163.2|160.99|160|157|160|160|160|160|169.5|174|174|180|182|180|176.2|176.1|179|183|185|183|185||190|189|189|||189.89|188.02|188|188.1|188|188.01|189|189|190.5|193|195|196|196|197|197|200|200.05|200.05|202|203.5|206|206|206.01|206|206|206|206|207.2|207.2|208|208|208|209.99|210|208|206|209.55|207|206|211.87|211.88|204.99|204.99|204.99|204.99|204.99|204.1|204|202.55|202.52|202.51|203.1|203.01|196.99|196.99|196.99|197|194.8|196|195|195.5|196.5|196.5|196.5|196.5|198.49|198.49|198.49|198.99|197|197|195|196|189|187.15|187.15|187.15|187.15|189|189|190.5|190|190|190|194.5|196|198|195.89|195.94|191|190|190|190|194.5|195|197.9|198|195.23|195.21|195.01|188.5|188.5|185|185|183.7|183.7|183.55|182|181.51|181.11|181.1|181.1|181|181.1||182|182|182|181|180.01|180.01|180|180|179|179|177.5|177.5|178|179.5|179.51|179.51|179.5|179.51|179.5|179.11|180.01|181|180.22|180.22|181|180|180|180|181.11|181.01|178.8|177|175|174|174.75|174|173.51|173.02|173.02|173|174|174.01|174.01|173.5|174|173.5|173.5|173.5|173.01|173.01|173.01|173|173|173.99||173.99|173.01|173|173|173|173|173.01|173|175|175
03498|17708|/equities/ca-toulouse-31-cci|CACALL||83|83|80.95|81.4|81.8|84.5|||86.3|87|86|84.6|85.4|85.1|84|85.8|85.5|85.7|83.8|82.8|84|84.4|85|87|87.5|89|91.6|92|93.8|95|97.1|97.2|97.6|99.4|100|100|100.2|100|100.5|101.4|102.5|103|104|103|102.6|102.8|103|103|103|104|106.1|111|112|114|113.2|116|116|115.7|116|116|116|116|116|116.3|116.4||116|116|116.19|||116|116|116.5|116|116|116|116|115|115|114.9|115.4|114|114|115.4|114|114|114|115.5|114|114|115.2|114|114|114|114|115.9|114|114|114|114|114|114|114|114|114|114|114|114|115|115|115.9|115|112|110.7|111.9|111|112|110.4|108.9|109|110.3|110.6|111.11|111.4|111|112.3|112|112.9|113.7|114.6|116|114.85|115|115.3|115.5|116|114.7|114.6|115.7|116|115|116|118|116.8|116.1|117.2|117|115.99|116|114.81|115.7|115.6|114|114.6|115.3|116.99|116.61|116|115.6|115.8|117|117|117|117|117|117|117|118|117|117|117|115.99|113.8|116.4|117|117.5|117|117.1|117.5|117.7|118.36|118.9|119.8|120.95|120|120.6|118.8|118.5|118.6|118|118.52|117.7|117.5|117.1|117|116.4|116.4|116.4|116.4|116.4|116.4|116.9|115.3|116|116.86|116.86|118.39|118.4|118.7|119.4|120|119.65|119.6|120|120|120|118.8|121|120|117.9|117.9|117|117.27|117|115.24|116.3|115.9|115|115|115|115.9|116.5|118|117.1|117.1|115|114|113.5|113||113|113|110.8|110|110|110|110.5|110.9|110|110
03499|17709|/equities/cafom|CACALL||17.99|17.5|17.5|17.99|17.5|17.5|||17.5|17.99|17.5|17.5|17.99|17.85|18.5|17.5|17.51|18|18|18|18|18|17.7|17.95|18.5|18.5|18.5|18.5|18.5|17.75|18.5|17.3|17.11|18.05|17.5|16.65|17.44|16.65|17.49|16.81|16.81|17.3|16.8|16.99|16.3|16.6|16.8|16.01|15.4|15.2|16.9|14.58|16.8|17.11|17.1|18.76|18.75|19|19|19|19|19|19|19|19||19|19|19|||19.89|19.67|19.67|19.67|20.2|20.3|20.25|20.05|20|20.1|20.3|20.3|20.3|19.54|20.24|20.6|21.33|20.6|20.3|20.5|20.25|20.61|21.5|20.7|20.8|20.8|21|20.78|20.76|20.6|20.22|22|21.51|22.12|22.25|22.2|22.4|22.4|22.8|22.81|23|23|23|23.3|23|23|23|23|23.49|22.84|22.81|22.8|22.75|22.65|22.95|22.65|23.02|23.02|23|23|23.75|23.7|23.66|23.66|23.31|23.45|23.3|23.1|23.85|22.4|24|24|24.4|23.8|23.03|23|23.22|23.16|23.12|23.15|23.8|23.11|23.75|23.75|23.82|24|24|24.8|22.86|23.5|23|21.11|22.31|23.1|24.9|23.25|22.67|25.5|25.16|25.25|25.16|25.9|26.09|25.8|25.9|26.25|26|26.4|26|26.65|26.7|26.7|27|26.7|26.7|26.7|26.7|26.9|26.7|26.65|26.65|26.7|26.8|26.52|26.55|26.9|26.6|26.6|26.75|26.91|26.5|26.5|25.75|25.9|26.05|26.17|26.6|26.6|26.85|26.9|26.65|25.75|26.15|25.1|24.8|24.4|24.75|25|24.3|25|25.3|25.99|25.31|25.5|26.2|26.49|26|26.01|26|25.3|25|24.65|24.3|24.35|24.6|24.6|24.6|24.4|23.75||24.1|24.84|24.49|24|24.34|24.34|24.33|24.31|24.65|24.32
03501|40300|/equities/crcam-nord-de-france|CACALL||19.1|19.5|19.22|19.25|19.5|19.8|||19.91|20.1|20.3|20.1|20.55|20.6|20.3|20.71|20.7|20.32|21.3|21.4|21.45|21.46|20.3|20.2|20.05|19.95|19.61|18.8|18.75|18.5|18.64|18.8|19|18.7|19.5|19.5|19.83|19.5|19.54|19.54|19.54|19.56|19.51|19.5|19.3|19.01|19.8|19|17.8|17.3|16.1|17.3|18.8|19|19.4|20|20.2|20.26|20.5|20.5|20.5|20.7|20.9|20.6|20.61||20.93|20.83|20.3|||20|20.01|21.2|21.21|21.25|21.25|21.35|21.2|21|21.9|22.11|21.98|22.1|22|22.75|22.6|21.52|21|21|21|21.3|21.15|21.06|21.19|21.13|21.1|21.9|23.04|23.1|23.82|24|24.5|25|25.5|25.61|25.62|25.95|26.02|26.02|25.95|25.91|25.9|25.97|25.89|25.8|25.81|26|26.31|26.01|26.3|26.63|26.21|25.6|26|26.41|26.35|25.9|25.8|26.5|26.76|27|26.7|27.5|27.2|27.5|28.01|28.5|28.6|28.8|27.8|28.43|28.52|28.42|28.42|28.4|28|28.4|28.61|28.5|28.4|28.41|28.05|28.16|28.5|28.75|28.81|28.75|28.71|28.24|28.31|28.85|27.89|28.31|28.56|28.57|28.7|28.7|28.3|29.52|29.3|29.45|29.5|29.5|28.5|28.5|28.46|28.3|29.2|29.05|29.75|30.1|30.16|30.2|30.17|30.05|30.1|30.3|30.13|28.37|29.62|29.5|29.6|29.53|29.65|29.6|29.7|29.5|29.5|29.61|29.65|29.7|29.61|29.5|29.24|29.35|29.45|29.33|29|29.16|29.15|29.25|29.2|29.4|29.45|29.3|29.46|29.4|29.3|29.01|29.01|29.12|29.31|29.33|29.5|28.9|29.19|29.06|29.4|29|29.1|29.5|29.2|29.4|28.6|28.5|28.5|28.35|28.26|28.2||28.26|28.3|28.33|28.35|28.4|28.45|28.42|28.3|28.26|29.25
03502|40303|/equities/crcam-atlantique-vendee|CACALL||71|71|68|67.9|67.46|73.21|||78.6|81|81|82.5|80.9|82|83.92|84|84|82.11|82|82|82.8|82.94|85|85|82.24|84.21|84|85|86|86|86|86.8|86|86|85.5|85|85|85.3|85|85|85.1|85|85|85|87|85|85|85|83.01|83|80.1|90|99.2|101.2|103|106.8|107|107|107|107|107|107|107|107|107||107|107|107|||107|107|107|107|107|107|107|106|106|105|105|106|106|106|106|106|104.1|107|107|107|107|107|108|106.85|109.5|110|110|110.1|112|112|112|112|112|112|112|112|112|111.02|111|111|111|109|103.01|105.5|105.75|106|105.91|108.7|108.7|108|108.5|108.6|109|109.4|109|109.5|109.25|110|111|111|110.5|111.1|111|114|113|113.85|114|115|114|113.83|113|114.05|115|115|114.5|115|117|117|115|115|115|115|115.5|114.01|115.99|116|117.3|117.2|116|115.62|115.5|115.5|112.2|117|117.5|117.5|120.51|121|121|118.6|118.6|119.99|117.2|116.5|116.1|116.5|117.11|117|117|116.04|117|117|117|116.8|116.22|116.05|116.4|116|115|115.8|115.8|116|116.5|116.5|116.5|117.5|117|116|116|116|116.1|116|115.1|116.33|117|117|117|117|117|117.5|117.01|117.1|117.01|116.5|116.42|117.5|117|116.65|117.55|117.84|119.65|119.75|121.25|121.8|121.77|122.6|122.6|122.65|122.39|121.3|121.25|125|124|123|121|121.1|120|118.65|119||120|120.1|120.4|120.6|120|120|120|120|120|120
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||18.8|18.77|18.69|18.92|18.55|18.45|||18.4|18.7|19|19.4|19.65|19.85|19.9|19.65|19.63|19.7|20|19.72|19.79|19.9|19.9|19.9|19.71|19.7|19.46|19.5|19.5|20|19.6|19.9|20|20.53|20.5|20.51|20.7|20.7|20|19.82|20.47|20.59|20.4|20.05|20|19.6|19.8|18.57|18.3|18.11|17.51|18.6|18.7|18.8|18.22|18.3|19.1|18.8|19.08|19.35|19.25|19.6|19.57|19.47|19.51||19.25|19.21|18.53|||19.1|19.55|20|20.04|20.03|20.05|20.01|20.06|20.08|20.1|20.1|20.1|20.01|20|20|19.9|19.5|19.51|19.31|19.51|19.46|20|20.35|20.36|20.4|20.4|20.46|20.46|20.42|20.5|20.75|21.1|21.28|21.5|21.6|21.62|21.5|21.5|21.4|21.24|21.42|21.21|21.4|20.6|20.55|20.22|20.4|20.45|20.6|20.66|20.7|20.55|20.46|20.44|20.44|20.46|20.43|20.43|20.4|20.3|20.21|20.45|20.5|20.41|20.45|20.6|20.2|20.05|19.4|19.87|19.35|19.28|19.21|19.4|19.95|19.9|20.15|20.15|20.31|20.45|20.6|20.6|20.5|20.1|20.3|20.45|20.1|20.5|20.5|20.37|20.05|20.4|20.08|21.4|20.8|21.2|21.6|22.3|22.45|22.41|22.41|22.38|22.45|22.01|22.67|22.8|23|23.3|23.1|23.2|23.24|23.25|23.28|23.23|23.27|23.21|23.25|23.3|23.3|23.4|23.53|23.52|23.91|24|23.82|23.85|23.78|23.6|23.55|23.7|23.82|23.75|23.54|23.52|22.7|23.52|23.53|22.6|22.31|||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||51.8|52.5|52.05|54.2|55|56|||57.5|57.5|58.2|56.1|58.9|56.9|58.1||57.1|56.4|57.1|57.6|57.6|57.3|57.5|56.7|56.75|54.5|55.1|56.5|57|57|57|57|57|57|57|56.8|56.6|56.8|56.01|56|56|56|56|56.9|56|54.2|54|54|54|53.1|53.5|55.9|58.6|58|59.3|61.3|60.12|62|62.9|63.8|63|63.1|63.98|63.98|65.7||67.49|68|67.5|||66.38|64|64|64|63.45|63.1|63.79|61|62.85|62.98|64|60.4|57.1|55.8|55|53.4|53|53.1|53.4|53.2|55.1|54.8|54.9|56|56.75|58|58.6|58.6|59.9|60.31|61.5|61.5|62|63|64|64|64.9|65.2|66.39|66.39|66.39|66.39|66|64|63.5|63|63|62.99|63|62.97|62.8|63|62.82|62.8|62.51|63|63|62.7|62.5|62|62|61.01|61.21|61.22|61.51|61.55|62|62.5|62|61.5|61.5|61.8|62|62.01|62.31|62.7|64|64.2|65.6|66|65.5|65.6|65.8|65.36|65.45|65.6|66.5|66.2|66.2|66.5|66.7|66.5|66.7|67.5|68|67.5|67|67|67.05|67.5|67.05|67.5|68|68.8|67.63|67.61|67.51|67.51|67.5|69|68.5|68.4|67.9|68.91|68.91|68.9|67.91|69|69.01|69.01|69|68.5|68.2|67.6|68.5|67.5|68|67|67.1|66.57|67.11|66.57|66.8|66.8|66.9|67|65|65.6|65.5|66|63|69.5|71.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.1|72.5|72.6|72.5|72|||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||3200||||||3340|||3349.99|3085.01|3399.99|||||||||3400|3215||||3474||3474.99|3475|3475|3475||3000.01|3100|3180|3050|||||||||||||3180||||3180|||3490||||3499.9399||3499.9399|||3261.02||3499.99||||||3256.01||3400|3400||||3510|3501.01|3335|||3500|||||||3500||3450|3518.99||||3450||||3560||3600||3700|3650|3640|3560|3452|3600|3600|3600||3664.01||||3500|||||||||3678.01|3351|3351|3400|||3311|||3311|3320|||3320.01||3488.01|3313|3313|3313|||3372|||3395|3499.99|||||||3570|3255||||3300|3484|||||3575.01|3255||||3587.99||3671|3671|4050||4050||4099|||||4010||4030|||||||||||||||||4150.2998|4100|3926|3926|3890|3931|3850||||3769|3769||3769|3750|3750|3748.01|||||||||3701||3700|3681|||||3676|||3855|3815|3798||3636
03511|17710|/equities/capelli|CACALL||13.8|13.5|13.5|13.32|13.32|13.5|||13.56|13.56|13.56|14.22|14.34|13.8|14.76|15.36|16.2|16.5|16.5|16.14|16.5|16.98|16.98|17.82|18.36|18.24|18.24|18.24|18.3|17.52|18|17.4|17.22|18.36|19.2|19.26|19.2|20.34|19.2|21|21.6|20.64|19.98|19.8|20.16|20.1|20.46|22.2|19.5|20.52|18.18|18.12|22.2|20.94|20.04|21.3|22.26|21.6|22.5|21.3|22.8|24.72|23.4|24|23.46||24.3|24.9|24.18|||24.6|23.64|23.76|25.44|23.46|24|26.1|26.28|26.4|26.7|26.4|29.1|28.8|29.4|27.72|27.3|27.42|27.6|26.4|26.4|26.7|27|27.84|25.92|24.66|27|30|29.22|30|30|30|31.8|33|32.7|32.4|32.1|31.74|33.84|31.92|33.6|33.48|36.12|36.6|36.72|37.14|36.72|36.96|36.78|37.32|37.2|36.9|37.26|37.2|37.32|37.32|37.5|37.32|37.5|37.32|37.32|37.14|37.86|37.8|38.22|38.4|39.6|40.2|37.8|37.02|36.24|36.9|36.9|36.9|36.9|36.9|36.72|36.66|38.76|39.9|39.9|39.6|38.52|39|38.88|40.08|39.78|40.56|39.66|39.66|39.78|40.26|39|40.26|40.98|41.88|40.26|40.86|40.8|41.4|41.4|41.4|41.4|42.06|42.12|42.54|42.54|42.54|42.54|42.54|42.54|42.6|43.08|42.54|42.54|42.54|42.48|42.9|43.62|45.06|44.76|45.06|45.06|43.56|42.96|42.6|42.12|40.5|41.22|38.7|40.8|40.2|42.3|42.84|43.2|43.2|43.08|42.9|44.1|45.06|46.2|46.8|46.5|47.58|47.58|46.92|46.8|46.8|46.38|47.64|48|49.38|49.38|49.38|50.04|50.04|49.74|49.5|49.5|48.3|47.4|47.52|46.08|47.94|48|47.34|48.3|46.8|47.1|48||46.26|47.22|47.4|47.4|45.72|47.7|47.52|48.6|48.6|48.78
03512|17728|/equities/carrefour-pro-dev|CACALL|||67.678|67.678|75.198|73.694|||||||34.591|||||||||||||||||||||||||19.551|||10.528|9.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||94|||||||||||||||||||||||||||||||||||||||94|||||||||||||||||||||||||||94||||||||||||||||96.07|96.07|94|100|112||||||||||||||||||||||||||||107.11||||||104||||94.5||105|107|||102.9|||||||||94.1|||||||||||||||||||||||||||95|104.5|117|101.2|||111|||||117.01||122|120.01|120|||120|||||123|||||||||||||||||||||||113.02||||||117|113.02||114.3|112.62|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||68|68.04|68.11|67.56|66.51|65.15|||63.96|66.09|67.44|68.03|67.84|67.04|68.84|67.24|66.45|67.13|67.82|67.62|66.82|66.35|67.03|67.99|67.51|67.73|67.41|66.65|67.66|67.54|65.64|65.62|65.62|66.08|66.29|65.19|64.77|65.8|66.2|65.66|66.29|67.27|66.48|65.46|67.05|66.4|65.42|64.56|62.41|58.72|55.23|57.25|60.72|60.14|58.68|59.86|59.96|60.09|60.31|60.48|63.75|63.27|64.11|64.66|66.5||66.14|66.48|66.8|||66.52|66.45|65.79|65.92|66.43|66.07|66.01|66.76|67.09|67.81|67.94|67.72|67.16|66.86|66.66|67.57|67.59|67.6|67.24|66.68|66.92|67.28|66.61|66.85|67.78|67.37|67.05|67.31|67.79|65.99|65.92|66.28|67.87|68.73|69.69|69.17|69.13|68.94|69.18|69|68.31|67.8|67.97|67.39|67.54|67.22|68.33|67.22|66.65|65.92|66.22|66.06|66.33|66.31|66.38|66.05|65.37|65.98|66.39|66.32|65.78|65.76|66.11|65.73|65.51|65.91|65.65|65.49|64.99|63.99|64.2|64.35|64.76|64.74|64.8|64.46|65.15|66.73|67.18|67.29|67.3|67.39|66.84|65.62|66.26|66.49|64.49|64.38|62.94|62.24|61.98|59.01|60.22|61.84|62.83|61.75|60.23|62.12|63.79|63.58|62.76|63.18|63.88|62.98|63.89|63.44|63.57|64.12|66.29|67.4|67.72|67.21|67.2|67.57|68.18|68.92|69.38|68.59|67.89|68.25|68.35|67.55|67.31|67.45|67.18|67.18|67.18|67.69|67.87|68.17|68.06|68.98|69.55|70.65|70.84|71.43|71.04|71.2|70.63|70.88|70.62|71|71.63|72.29|74.04|71.15|70.58|70.57|70.16|70.24|69.98|70.34|70.37|70.46|70.32|70.34|69.84|70.61|70.18|70.46|70.76|69.98|70.93|70.74|70.77|70.54|70.61|70.11|70.64||71.09|70|70.15|69.73|69.26|69.3|69.34|68.61|69.63|69.31
03515|17640|/equities/cast-sa|CACALL||2.08|2.08|2.03|2.02|2|2.01|||1.95|1.92|2|2.1|2.21|2.25|2.33|2.33|2.29|2.32|2.29|2.33|2.33|2.4|2.47|2.47|2.46|2.4|2.56|2.46|2.55|2.53|2.52|2.58|2.59|2.59|2.56|2.6|2.6|2.6|2.65|2.79|2.7|2.77|2.83|2.83|2.69|2.55|2.55|2.45|2.4|2.33|2.15|2.3|2.5|2.69|2.61|2.92|2.92|2.96|2.99|2.96|2.98|2.91|3.04|3.07|3.01||2.95|2.9|2.86|||2.88|2.86|2.81|2.94|2.99|2.99|2.96|3.07|3.05|3.09|3|3|2.87|2.81|2.77|2.75|2.77|2.77|2.78|2.72|2.76|2.62|2.48|2.69|2.69|2.69|2.72|2.71|2.91|2.9|2.95|2.89|2.91|2.95|2.95|3.3|3.32|3.38|3.36|3.24|3.2|3.14|3.1|3.15|3.07|2.96|3.11|3.06|2.89|2.89|2.83|2.87|2.85|2.82|2.85|2.81|2.7|2.72|2.76|2.72|2.68|2.76|2.78|2.75|2.77|2.8|2.67|2.67|2.83|2.85|2.85|2.83|2.35|2.3|2.29|2.2|2.33|2.36|2.37|2.36|2.36|2.35|2.38|2.33|2.4|2.4|2.4|2.41|2.36|2.44|2.31|2.17|2.3|2.4|2.43|2.47|2.52|2.54|2.5|2.54|2.59|2.5|2.35|2.37|2.4|2.39|2.35|2.43|2.45|2.4|2.35|2.3|2.32|2.4|2.4|2.4|2.35|2.34|2.32|2.32|2.37|2.36|2.34|2.35|2.25|2.12|2.12|2.15|2.14|2.16|2.15|2.16|2.2|2.17|2.17|2.11|2.11|2.1|2.11|2.15|2.2|2.14|2.15|2.26|2.14|2.11|2.09|2.08|2.09|2.13|2.06|2.03|2.05|2.04|2.03|2.07|2.03|2.02|2.02|2.01|2.08|2.03|2.1|2.1|2.07|2.08|2.07|2.08|1.89||1.86|2|2.12|2.19|2.2|2.23|2.18|2.19|2.23|2.24
03516|17848|/equities/poncin-yachts|CACALL||2.3217|2.339|2.3564|2.3217|2.3824|2.339|||2.5123|2.5989|2.5123|2.5989|2.6682|2.6769|2.6076|2.8848|3.0754|3.188|3.1187|3.2054|3.1967|3.1967|3.1967|3.1967|3.1967|3.0061|3.1967|3.162|3.2227|3.292|3.2487|3.2833|3.318|3.3266|3.3266|3.3353|3.3266|3.2747|3.3266|3.3266|3.3266|3.3353|3.1967|3.0754|3.1967|3.2747|3.2747|3.266|3.318|3.266|2.7375|3.4219|3.4739|3.5259|3.4739|3.6385|3.6992|3.7165|3.7165|3.7251|3.9764|3.985|4.0024|3.9937|3.985||3.8811|3.8118|3.8378|||3.8897|3.6558|4.0543|4.1236|4.2449|4.2796|4.193|4.2363|4.2016|4.0543|4.1843|4.141|4.115|4.037|4.1583|4.3056|4.2969|4.2796|4.2796|4.2709|4.2882|4.2796|4.2709|4.2623|4.2709|4.3142|4.2623|4.3489|4.3229|4.3316|4.3316|4.3316|4.3229|4.3316|4.3229|4.2882|4.2276|4.2623|4.3142|4.3316|4.3316|4.3316|4.3402|4.3316|4.3316|4.3316|4.3316|4.4269|4.1583|3.985|4.037|4.089|4.0284|3.985|3.985|3.985|3.9157|3.9244|3.8984|3.6818|3.6298|3.6298|3.6385|3.6385|3.6385|3.6558|3.6125|3.6125|3.6125|3.6039|3.5952|3.6212|3.6212|3.6645|3.6472|3.6298|3.7511|3.7511|3.7078|3.8464|3.7858|3.8118|3.8984|3.8118|3.8118|3.7078|3.7944|3.8118|3.7251|3.7165|3.8291|3.7251|3.7251|3.8118|3.8984|3.9417|3.9244|3.9157|3.8464|3.8118|3.9417|4.2536|4.2189|4.1583|4.3576|4.6348|4.5915|4.6781|4.7734|4.8947|4.8947|4.8947|4.9986|5.0246|5.0333|4.9813|4.9466|5.3711|5.631|5.7003|5.657|5.6917|5.709|5.631|5.5444|5.3711|5.2065|5.3278|5.3365|5.3538|5.3105|5.3192|5.3625|5.3711|5.4145|5.5011|5.4578|5.1979|4.9986|5.0246|5.0939|5.0679|5.0679|5.1112|5.1459|5.1546|5.1112|5.0679|5.0766|5.0766|5.0679|5.0679|5.0679|5.1286|5.0939|5.0939|5.1459|5.1546|5.1546|5.1805|5.1805|5.1632|5.1979|5.1979|5.1286|5.1979|5.1805|5.2499|5.2499||5.2325|5.2499|4.808|5.2672|5.2845|5.1979|5.2758|5.2239|5.2065|5.2065
03517|40305|/equities/cbo-territoria-sa|CACALL||3.08|3.1|3.15|3.12|3.12|3.03|||3.12|3.05|3.06|3.04|3.07|3.06|3.09|3.05|3.1|3.25|3.27|3.23|3.24|3.31|3.38|3.42|3.4|3.41|3.37|3.37|3.36|3.37|3.39|3.38|3.37|3.37|3.39|3.41|3.34|3.36|3.35|3.39|3.41|3.54|3.46|3.4|3.47|3.43|3.4|3.36|3.34|3.19|3.2|3.16|3.4|3.41|3.41|3.46|3.47|3.46|3.53|3.53|3.54|3.57|3.57|3.58|3.62||3.69|3.69|3.7|||3.67|3.7|3.7|3.71|3.74|3.83|3.94|3.91|4.05|4.05|3.89|3.8|3.77|3.65|3.68|3.72|3.67|3.67|3.58|3.71|3.78|3.75|3.69|3.72|3.76|3.63|3.83|3.9|3.82|3.83|3.93|3.95|4.07|4.08|4.08|4.04|4.04|4.09|4.1|4.15|4|4|4.1|4|4.05|4.05|4.34|4.38|4.36|4.38|4.39|4.35|4.37|4.38|4.37|4.36|4.37|4.35|4.4|4.36|4.33|4.31|4.33|4.34|4.35|4.32|4.31|4.3|4.25|4.27|4.37|4.39|4.45|4.46|4.47|4.45|4.55|4.68|4.71|4.58|4.56|4.56|4.55|4.5|4.6|4.7|4.56|4.55|4.44|4.38|4.55|4.35|4.22|4.6|4.65|4.66|4.74|4.89|4.85|4.8|4.71|4.91|4.82|4.76|4.85|4.85|4.7|4.81|4.95|4.9|4.86|4.85|4.86|4.83|4.81|4.95|4.95|5.05|5.03|5.05|5.2|5.3|5.31|5.35|5.32|5.33|5.32|5.36|5.42|5.41|5.34|5.3|5.26|5.3|5.35|5.37|5.42|5.46|5.17|5.06|5.4|5.45|5.55|5.93|6|6|6.06|6.02|6.17|6.15|6.35|6.09|6.11|5.95|5.58|5.77|6.28|5.92|5.71|5.56|5.38|5.21|5.27|5.33|5.25|5.16|5.19|5.2|5.23||5.02|4.91|4.9|4.75|4.7|4.55|4.5|4.45|4.5|4.53
03518|7728|/equities/cegedim|CACALL||42.68|40.64|43.11|43.96|43|43|||43.02|43.19|43.53|43.53|43.11|43.12|44.82|43.71|43.12|43.02|46.1|46.51|46.52|46.52|45.24|44.32|44.3|45.24|44.94|45.34|45.29|45.24|45.59|44.53|44.44|46.05|46.35|46.1|46.78|46.84|47.03|47.8|47.23|48.66|46.95|46.95|46.61|47.8|47.8|48.67|46.95|46.44|43.53|44.32|49.51|53.78|53.35|52.96|57.19|58.9|64.26|64.69|64.69|64.02|64.88|64.46|62.98||65.73|66.07|61.99|||61.89|61.46|62.6|62.57|64.87|63.08|64.92|64.92|65.62|65.35|65.73|66.58|66.16|64.05|64.99|63.18|60.1|61.46|65.05|66.5|60.22|59.92|60.18|64.02|64.19|64.99|64.94|67.27|64.88|65.73|65.73|68.27|68.8|70|70.85|69.57|68.72|68.72|68.38|70.77|70.85|73.42|72.22|73.51|74.27|72.56|71.8|72.39|72.39|72.81|72.57|70.85|70.22|70.83|70.71|70.08|70.08|70.05|70.24|70.05|70.03|69.83|70.42|71.11|70.42|70.42|69.59|70.42|70.85|70.85|70.17|69.58|69.6|71.75|69.87|69.57|69.57|69.57|70.02|69.77|70|69.57|69.57|69.67|69.31|70|72.47|69.49|69.18|72.56|73.5|74.69|74.27|74.27|74.27|73.65|75.14|74.5|74.27|75.14|75.14|75.16|77.37|75.99|74.32|74.69|73.5|74.4|74.27|76.07|75.97|75.96|76.57|74.28|75.12|75.3|75.13|75.98|74.87|74.79|75.12|75.97|75.97|75.03|75.18|76.83|72.56|77|74.61|74.27|72.74|72.83|71.02|71.2|71.11|70.86|69.83|70.34|70.04|70.01|69.66|69.57|70.08|70.72|71.33|71.28|70.68|69.48|69.14|68.93|69.14|68.4|68.3|68.91|68.72|68.3|68.84|68.69|68.29|67.89|67.62|68.33|68.33|68.33|68.33|68.33|67.91|67.86|68.46||68.29|68.67|68.04|67.45|66.58|66.58|66.16|66.58|66.58|66.67
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.33|0.34|0.34|0.41|||||||0.42|0.42|0.41|0.41|0.41|0.41||0.34|0.32|0.32|0.32|0.32|0.32|0.34|0.32|||0.52|||0.29|0.29|0.28|0.27|0.26|0.25||||0.25||||0.26||||||||0.25|0.27|||0.25||0.23||0.24|0.24|||||||0.26|0.27|||||0.26|0.25|0.27|||0.26|0.25|||||0.26|0.29|0.3|||0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|||||||||||||||||||||0.53||0.6||0.53|0.53|0.52|0.51|0.51||||0.51|0.51||0.51|||0.48||||||||||||||||0.52|0.52|0.51|0.51||0.51|0.51|0.51||||||0.51|0.51|0.52|0.48|||||||0.45|0.44|0.43|||||||0.44|0.43|0.42|||||||||||0.44||||||0.44||0.44|0.4|0.41|0.4||||||0.44|||0.43|0.44|||||0.42|0.42|0.42|||||0.42|||0.43||||0.4||0.45||0.42|0.42
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||14.72|14.51|14.49|14.52|14.01|13.82|||13.53|13.77|13.72|13.69|14.14|13.94|14.61|14.11|13.97|14.15|15.04|14.63|14.62|14.57|15.04|15.37|16.29|16.18|16.17|15.85|15.75|15.21|15.05|14.68|14.68|14.86|14.52|14.32|14.1|14.1|14.09|14.26|14.88|15.18|14.4|14.05|14.86|15.13|14.31|14.76|13.73|13.44|12.32|13.31|15.41|15.51|14.92|15.79|16.29|15.88|16.7|17.62|17.58|17.59|17.68|18.03|18.01||18.03|17.97|18.14|||17.86|17.67|17.64|17.6|17.86|17.86|18.3|18.14|18.52|18.56|18.49|19.03|18.9|18.94|18.67|19.09|18.61|18.43|18.05|17.79|17.93|16.92|16.83|17.14|16.27|16.73|17.13|18.09|19.78|18.91|19.74|20.39|21.19|21.07|20.5|20.3|20.11|20.18|20.74|21.05|21.4|21.09|21.01|21.11|21.15|20.71|21.62|21.3|21.43|21.2|21.48|20.7|20.75|20.06|20.42|20.96|20.3|20.07|19.83|20.87|21.26|21.03|20.26|20.02|20.49|20.72|20.45|19.93|20.34|19.43|19.27|19.41|19.17|18.71|18.39|18.05|18.05|17.62|17.71|17.67|17.48|17.51|17.25|16.35|16.4|16.47|16.18|16.4|15.98|15.82|16.03|15.33|15.66|16.67|16.92|16.55|16.08|16.42|16.78|16.62|16.82|17.52|17.35|17.11|17.48|16.94|16.82|17.25|17.58|17.95|18.14|18|18.05|17.81|18.09|18.36|18.55|18.42|18.06|17.99|17.93|17.91|17.88|17.95|17.81|17.11|16.91|16.57|16.09|16.32|16.32|16.53|16.62|16.78|16.97|16.73|16.07|15.75|15.41|15.62|15.47|15.18|15.12|15.34|15.74|15.59|15.44|15.38|15.22|15.46|15.29|15.08|15.25|15.57|15.71|15.49|15.42|15.2|15.09|15.23|15.28|15.16|15.42|15.58|15.57|15.83|15.42|14.92|14.35||14.3|14.23|14.36|14.43|14.41|14.31|14.31|14.2|14.67|14.88
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||8.214|8.214|8.246|8.056|7.992|7.929|||7.929|8.246|8.265|8.335|8.272|8.246|8.246|8.246|8.214|8.284|8.658|8.665|8.563|8.57|8.601|8.671|8.658|8.341|8.278|8.31|8.31|8.316|8.316|8.322|8.373|8.373|8.316|8.341|8.373|8.373|8.373|8.436|8.487|8.31|8.246|8.5|8.468|8.246|8.214|8.563|8.627|8.563|8.627|8.563|9.451|9.515|9.61|9.927|10.149|10.213|10.276|10.213|10.568|10.739|10.783|10.783|10.815||10.282|10.213|10.181|||10.181|9.642|10.403|10.396|10.403|10.403|10.435|10.498|10.466|10.466|10.593|10.473|10.473|10.473|10.498|10.473|10.517|10.473|10.473|10.466|10.657|10.498|10.657|10.879|11.101|11.735|11.798|11.69|11.824|11.754|11.767|11.868|12.122|12.217|12.325|12.223|12.217|12.217|12.306|12.433|12.433|12.56|12.566|12.686|12.686|12.56|12.56|12.75|12.699|12.813|12.877|12.839|12.877|12.877|12.883|12.94|12.832|12.883|12.705|12.686|12.686|12.845|13.194|13.13|12.94|13.765|13.955|13.955|14.088|14.088|13.765|14.234|14.183|14.12|14.342|14.342|14.088|14.906|14.983|15.16|15.097|14.976|14.856|13.987|14.24|13.955|14.012|13.955|13.904|13.892|13.701|13.574|13.574|14.076|13.955|13.574|13.321|13.448|13.498|13.486|13.543|13.448|13.371|13.384|13.467|13.448|13.384|13.39|13.651|13.651|13.708|13.644|13.448|14.469|14.596|14.596|14.665|14.596|14.824|14.824|15.033|15.033|15.109|15.103|15.186|15.224|15.097|15.496|15.433|15.23|15.319|15.293|14.951|14.811|14.811|14.83|14.913|14.596|14.596|14.716|14.602|14.596|14.945|15.357|15.699|15.858|15.839|15.718|15.699|15.858|16.581|16.746|16.543|16.499|16.645|16.619|16.619|16.746|16.746|16.79|16.695|16.543|16.683|16.67|16.651|16.727|16.499|16.505|16.676||16.714|16.499|16.594|16.714|16.302|16.245|16.365|16.239|16.809|17.127
03523|17806|/equities/la-chausseria|CACALL||||||||||14.9|||14.9|||14.9||||||||||||14.9||14.94|||||14.94|||14.94|15.1|15.1|15.1||13.75||||||12.5|||||12.5|||||||||||||||||||13.7|15.2|15.2|||||||15.2|||||||||||||||||||||||||||||||||||||||||||||||||||14.9|15.6||||14.5|||||14.5||14.5|||14.5|15.2||15.2|15.28|15.2|16|15.3|15.1|15||14.9||15.5|||15.98|||16|16||16.49|15.99|||||||17.49||17.49|17.49|17.15|||||||||||||||||19.3||||||||||18.95|||18.95||||19|17.58|17.58|19.53|21.9|22||||||||||21|20|20|19.97|19.99|20.97|20|19.28||18|||18|18|18|18|18|18||17.9|17.82|16.23
03524|6954|/equities/christian-dior|CACALL||62.42|60.81|61.18|61.78|61.32|60.44|||58.2|58.28|58.06|57.72|59.95|59.97|61.94|60.46|60.42|60.91|62.51|62.96|62.98|62.69|63.94|65.28|66.47|67.69|66.29|65.13|65.29|64.64|64.84|65.32|64.75|66.15|65.33|64.39|63.78|64.33|64.54|63.76|64.89|67.43|66.19|64.26|65.47|65.58|64.31|66.58|63.66|59.98|57.64|61.35|65.3|65.79|65.1|67.62|69.7|67.87|71.44|72.68|74.78|73.68|75.13|77.08|78.28||78.61|78.15|77.6|||77.25|77.68|77.46|76.81|76.36|76.36|76.54|76.36|78.39|79.06|79.13|78.88|77.74|76.96|76.98|78.12|79.46|78.63|76.17|74.92|75.91|74.84|73.95|73.84|75.68|75.97|77.79|77.96|77.87|76.27|76.55|77.66|78.54|79.21|80.66|80.38|81.05|82.22|82.13|82.13|83.3|82.29|81.95|81.17|81.52|80.94|81.79|81.9|81.73|81.11|81.72|79.47|80.08|80.38|80.82|81.27|80.96|80.46|80.88|81.06|78.79|77.62|77.04|76.63|76.34|77.79|76.97|77.14|77.8|74.78|75.24|75.95|75.69|75.79|75.94|75.97|76.9|77.71|78.12|79.2|79.7|78.68|77.01|75.95|76.97|78.22|77.43|77.73|77.26|75.55|75.58|73.68|74.13|76.89|77.86|76.8|76.49|77.48|80.38|79.29|78.32|79.05|79.73|79.04|80.6|79.62|77.7|78.86|79.72|80.47|80.16|80.76|80.4|80.24|81.04|81.94|81.56|80.85|81.46|82.43|83.59|83.35|83.33|83.67|84.28|84.84|83.94|84.04|83.27|83.95|84.5|85.64|85.21|85.74|85.47|85.96|85.82|84.77|83.23|83.24|83.13|82.25|82.63|83.38|84.53|85.43|85.8|85.73|84.71|85.9|84.84|84.26|85.16|85.91|85.53|86.56|85.48|84.93|84.26|83.94|84.68|83.78|85.4|85.18|86.04|86.07|85.76|85.6|85.52||84.62|84|84.5|83.93|82.37|82.91|82.97|81.64|83.1|82.72
03525|17718|/equities/cibox-inter-activ|CACALL||0.23|0.22|0.22|0.22|0.22|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.38|0.32|0.27|0.28|0.33|0.33|0.31|0.33|0.36|0.37|0.36|0.36|0.37|0.37|0.36|0.35|0.35||0.34|0.34|0.33|||0.32|0.31|0.31|0.3|0.32|0.33|0.34|0.34|0.35|0.36|0.34|0.31|0.3|0.28|0.28|0.29|0.3|0.29|0.28|0.27|0.27|0.26|0.26|0.26|0.29|0.3|0.3|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.31|0.34|0.34|0.36|0.33|0.35|0.34|0.26|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.24|0.25|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23
03526|17653|/equities/indle-fin.-entrepr.|CACALL||56.23||55.25|55|55||||55|55.47|55.48|55|57.5||57.5|||57.5||60||59|||62.5||||61.25|||||60|||55|59.5||59.88|55|55||55|56|56.25|56.25|57.5|57.5|||57.5||57.5|||||||||||||61.14|58.5|||||57.5||63.75|64.25||||67.5|62.75|69||67.5|||67.5|67.78||||||60.25|||65|||66.75||58.75|||63.53||61.49|61.54|||63.75||61.55|||60.25|60||||60.25|||60.25|60.25||60.25|||61||60.75||60.25|60.41||||60.5|60.25||60.5||59.35||||59.75|||||||58.25||58.75|57.88|59.98||59.75|59.75|55.51||55.52|||56.25|55.52|||55.51|||55.5|||56.25|56.25||56.25|57.5||56.25|56.71|56.75||||||||55.93|60|60|59.58||||60.5|60.25|63.47|63.5|60.25|63.5||59.75||59.75|60|55||58.5|60|56.25|56.38||||||61.83|||65||||61.75|60.5|58.75|56.58|57.02|57||56|56||56.2||54|53.5|53|||53|54|52.75|52.49|
03527|17722|/equities/cis|CACALL||11.775|11.738|11.825|11.703|11.852|11.495|||11.81|11.875|11.91|11.912|12|12|12.08|11.925|11.938|11.995|11.92|11.945|11.748|11.75|11.92|12|11.93|11.922|11.75|11.725|11.748|11.735|11.455|11.498|11.455|11.48|11.488|11.455|11.457|11.45|11.412|11.475|11.44|11.475|11.75|11.322|11.127|11.217|11.248|10.875|10.325|10.125|10.25|10.25|11.4|11.495|11.5|12.075|12.075|12.075|12.075|12.075|12.315|12.415|12.63|12.875|12.662||12.453|12.28|12.178|||13.15|13|12.875|13.5|13.675|13.875|14|14|14.025|14.115|13.963|14.125|14.2|14.295|14.297|14.297|14.2|14.2|14.125|14.25|14.25|13.96|13.998|13.745|13.588|14.5|14.94|15.25|15.137|15.553|15.55|15.852|15.75|15.975|15.803|15.775|15|15.475|15.447|15|14.627|14.25|13.947|13.255|13|12.95|13.375|13.5|13.25|13.377|13.488|13.062|13.65|13.325|13.312||13.352|13.3|13.375|12.95|12.95|13|13.005|12.963|13.38|13.75|13.715|13.55|13.55|13.05|13.05|13.05|13.05|13.25|13.25|13.05|13.05|13.075|13.152|13.15|13.05|13.05|13.05|13.05|13.018|12.95|12.873|12.873|12.875|12.377|12.027|12.188|12.625|12.268|12.24|11.502|11.26|12.25|12.498|12.45|12.262|12.625|12.525|12.46|12.75|12.75|12.245|13.127|13.125|13.125|13.262|13.318|13.375|12.83|12.555|12.498|12.242|12.1|12.1|12.053|12.25|11.525|12.32|12.625|12.627|12.625|12.625|12.627|12.75|12.627|12.635|12.58|12.562|12.565|12.875|12.875|12.875|12.875|12.85|12.512|12.787|12.5|12.617|12.613|12.613|12.258|12.275|12.383|12.45|12.225|12.328|12.375|12.45|12.485|12.485|12.475|12.477|12.488|12.488|12.545|12.475|12.357|12.5|12.283|12.22|12.18|11.75|11.225|11.123||11.075|11.075|10.9|11.005|10.425|10.125|10.05|9.922|9.8|9.8
03528|7154|/equities/avanquest-software|CACALL||19.791|19.691|19.592|19.592|19.658|19.592|||18.297|19.326|19.459|19.924|20.123|19.393|20.754|19.758|19.725|20.09|20.356|20.057|20.024|20.123|20.555|20.654|21.418|22.248|22.614|21.584|22.547|22.414|21.584|21.485|19.227|17.765|17.201|17.201|17.068|17.068|17.101|17.135|17.533|17.599|17.301|17.865|18.23|18.264|18.23|18.297|17.433|16.969|15.043|14.943|15.839|17.168|16.736|17.932|17.832|17.898|19.924|21.584|21.584|21.617|22.414|24.174|23.643||22.614|22.746|22.448|||22.016|22.116|22.78|23.909|24.241|24.606|25.071|24.938|25.071|25.635|25.569|25.934|25.337|24.938|25.237|24.971|24.739|24.772|25.635|25.901|26.1|25.901|26.3|26.964|27.229|27.229|27.229|27.595|27.096|29.222|29.056|28.524|29.388|30.284|30.218|31.015|31.38|30.218|31.148|31.579|31.712|32.177|32.077|32.376|32.642|32.41|34.302|34.701|35.896|36.062|36.394|36.926|36.228|37.756|37.191|37.656|37.59|38.187|38.52|38.52|38.453|38.52|38.686|38.52|39.184|39.35|39.051|38.719|38.951|37.523|37.523|37.689|37.357|38.287|38.387|38.221|38.619|40.18|40.346|40.512|41.276|41.176|40.678|38.187|39.881|40.844|40.711|40.512|39.283|39.051|39.383|37.291|39.018|40.014|40.346|40.18|39.549|41.176|41.541|41.508|41.541|42.371|41.575|40.213|42.836|42.87|42.836|43.368|44.165|44.962|44.862|45.227|45.161|45.161|45.36|45.593|45.559|45.294|44.895|45.028|45.36|45.227|45.659|46.356|45.659|45.393|44.563|43.6|43.202|44.43|44.862|45.825|45.493|46.888|46.821|48.88|48.814|48.183|47.087|47.12|46.987|46.323|44.297|44.297|44.497|45.559|47.352|48.149|48.315|48.481|48.315|48.315|49.146|49.644|49.146|50.075|50.308|50.175|50.706|51.47|50.74|52.134|53.197|54.127|52.4|52.001|51.636|51.636|51.47||51.802|52.533|52.3|52.798|53.296|53.462|54.293|54.293|54.658|54.99
03529|7148|/equities/cnim|CACALL||51.45|51.45|52.02|51.67|51.81|51.42|||50.02|50.02|50.02|49.38|50.02|49.67|49.81|49.32|49.99|49.31|49.31|49.32|49.31|48.95|49.31|48.88|48.92|48.96|47.66|47.66|48.31|47.39|46.22|45.88|45.66|45.7|46.18|45.88|46.45|47.74|48.02|47.88|47.52|50.81|50.88|49.31|49.31|49.31|50.09|50.03|50.02|49.31|47.53|46.54|51.52|53.7|51.52|51.45|55.75|57.17|57.88|60.88|63.61|63.6|64.32|64.32|64.32||64.32|63.96|62.17|||60.88|61.46|61.89|62.56|62.53|61.81|61.46|62.17|62.33|62.9|62.39|62.17|61.46|60.75|62.89|65.74|65.6|66.1|65.17|66.03|67.17|66.82|66.46|67.17|68.6|70.03|72.25|74.32|73.96|72.25|73.96|74.68|74.25|75.05|75.05|75.75|77.54|78.6|78.96|80.04|80.11|80.11|80.14|80.22|80.29|80.11|80.18|81.56|80.72|79.97|80.25|80.75|80.02|78.9|78.5|77.89|77.18|76.46|78.24|77.89|78.61|77.75|78.25|78.24|78.61|78.69|78.61|78.61|79.68|75.18|78.61|80.89|80.89|80.93|81.47|81.47|82.18|82.18|84.11|84.32|82.54|80.89|80.47|79.32|80.04|80.04|78.77|78.79|77.89|77.11|80.04|79.32|82.54|83.25|83.25|83.25|83.25|83.61|83.25|84.34|84.4|83.25|83.61|83.97|83.97|83.97|84.32|84.32|84.33|84.32|84.18|84.15|83.27|82.32|82.33|82.97|82.9|82.89|82.39|84.32|85.75|86.13|86.11|86.45|87.9|87.9|88.61|88.61|88.36|89.04|88.97|89.33|88.25|87.9|87.22|88.97|91.47|91.47|90.99|90.97|91.11|90.97|92.55|92.94|92.9|90.4|87.33|86.48|87.04|87.58|87.83|87.54|87.4|88.36|88.61|90.28|90.98|91.14|91.47|90.47|91.47|91.83|92.98|92.55|93.61|92.54|92.9|93.61|93.54||92.98|93.08|93.29|94.46|95.76|95.76|95.76|95.26|95.11|95.84
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||19.488|19.253|19.19|19.253|19.255|19.13|||18.44|18.192|17.92|17.767|18.19|18.125|18.098|17.582|17.523|17.26|17.7|18.05|17.503|17.795|18.017|18.335|18.375|18.378|18.192|17.94|17.863|17.872|17.413|16.957|16.88|17.003|16.777|16.14|16.315|16.315|19.183|19.725|20.19|20.94|20.4|19.953|20.525|20.613|20.293|20.69|20.54|19.878|18.777|19.503|20.503|21.19|20.777|21.675|21.133|21.067|21.075|21.047|21.055|20.89|21.253|21.74|22.078||21.878|21.808|21.902|||21.883|21.63|21.535|21.442|21.37|21.133|21.477|21.69|21.015|21.055|20.72|20.703|20.567|20.378|20.317|20.703|20.765|20.253|20.125|19.875|19.802|19.122|17.253|18.593|19.262|19.277|20.065|20.44|20.372|19.902|19.94|20.628|21|21.015|21.163|21.19|21.275|21.44|21.825|21.78|21.78|21.825|22.003|22.065|21.902|21.815|22.075|22.44|22.38|22.328|22.753|22.933|23.067|22.938|22.753|23.328|23.375|22.938|22.645|22.65|22.295|22.293|22.122|21.712|21.512|21.788|21.878|21.878|22.48|21.642|21.628|21.878|21.753|22.378|22.425|22.355|22.5|22.753|23.085|23.128|23.2|22.705|22.367|22.025|22.365|22.48|22.133|22.352|21.375|21.135|21.36|20.677|20.848|21.39|21.835|21.593|21.125|22.032|23.01|22.87|22.5|22.637|23.142|23.253|23.425|23.065|23.027|23.125|24.128|24.523|24.503|24.535|24.552|24.378|24.407|24.2|23.74|23.4|23.407|23.733|24.008|23.718|23.812|23.78|23.5|23.308|23.475|23.125|22.812|22.925|22.79|23.15|23.198|23.95|23.875|23.875|23.66|23.38|23.4|23.535|23.483|22.575|23.61|24.35|24.69|24.715|24.753|24.75|24.302|24.385|24.337|24.235|24.5|24.913|24.555|24.378|24.35|24.308|24.11|23.087|23.012|22.875|23.317|23.238|23.06|23.378|23.65|23.73|23.503||23.075|22.85|23.823|23.725|23.4|23.552|23.297|22.825|22.75|22.578
03533|17724|/equities/coheris|CACALL||2.98|2.93|3.12|3.12|3|2.94|||2.87|2.93|3.02|2.94|3.07|3.03|3.01|3|3.07|3.05|3.06|2.86|2.9|2.82|2.95|2.9|2.93|2.95|2.95|3|2.95|2.97|2.96|2.96|3.12|2.95|3.12|3|3.11|3.11|3.07|3.02|3.15|3.2|3.25|3.08|2.94|3|2.95|2.99|2.82|2.8|2.67|2.85|3.05|3.03|3.03|3.06|3.06|3.07|3.15|3.04|3.33|3.28|3.45|3.55|3.47||3.7|3.55|3.45|||3.3|3.42|3.45|3.32|3.48|3.65|3.69|3.72|3.75|3.7|3.65|3.82|3.8|3.85|3.79|3.79|3.85|3.85|3.79|3.75|3.76|3.95|3.96|3.97|3.99|3.99|3.99|3.99|4.04|4.06|3.97|4.14|4.2|4.32|4.4|4.45|4.39|4.44|4.36|4.3|4.26|4.13|4.12|4.13|4.15|4.11|4.21|4.21|4.19|4.25|4.4|4.4|4.43|4.47|4.5|4.3|4.55|4.63|4.59|4.59|4.5|4.41|4.45|4.3|4.27|4.27|4.29|4.25|4.4|4.21|4.21|4.3|4.1|4.26|4.05|4.3|4.53|4.51|4.5|4.41|4.4|4.42|4.46|4.5|4.83|4.9|4.87|4.76|4.75|4.81|4.8|4.8|4.89|4.93|5|4.9|4.71|4.85|5.06|5.08|5.05|5.11|5.11|5.13|5.42|5.31|5.56|5.62|5.64|5.62|5.67|5.6|5.58|5.64|5.69|5.71|5.65|5.7|5.56|5.69|5.73|5.54|5.36|5.1|5.04|5.15|5.11|5.22|5.23|5.2|5.03|5.22|5.24|5.23|5.23|5.35|5.11|5.25|5.3|5.41|5.49|5.49|5.5|5.5|5.48|5.5|5.54|5.58|5.62|5.65|5.75|5.8|5.8|5.8|5.81|5.81|5.9|5.91|5.86|5.86|5.85|5.83|5.84|6.14|6.11|5.91|6.16|6.15|5.98||5.95|5.91|6|6.05|6.04|6.04|6|6.1|6.1|6.14
03534|17725|/equities/colas|CACALL||204.29|204.32|204.5|206.14|206.14|206.63|||204.29|202.44|202.43|202.43|202.43|204.29|208.56|208.93|213.63|214.55|207.71|205.21|202.93|202.53|203.64|202.47|202.45|204.29|201.55|200.2|197.79|197.09|196.86|196.92|193.14|196.98|196.86|193.15|193.14|200.57|203.36|213.57|215.43|215.43|215.43|216.26|218.22|220.16|221|220.07|213.59|217.29|191.29|190.37|222.86|221.19|217.7|228.47|238.33|258.14|262.88|262.79|261.93|262.08|261.87|274.17|278.5||278.57|273.95|264.66|||261.86|264.7|274.05|274.02|279.62|283.21|285.09|286|286.02|286.5|285.09|286.01|283.22|278.57|279.54|278.61|273.93|282.28|278.67|270.21|277.54|271.17|277.64|281.82|282.29|280.43|281.45|288.14|286.01|283.6|281.82|283.24|283.22|288.8|288.79|288.79|288.79|290.67|290.64|291.57|286.53|289.78|289.76|293.43|287.88|287.88|291.12|297.42|293.48|289.26|292.5|296.32|295.56|294.83|294.36|289.26|292.5|289.25|286|284.14|284.66|286.94|285.07|286|288.92|287.87|288.92|286|279.12|260.93|275.97|295.29|295.52|301.79|291.57|287.88|294.36|297.14|304.85|322.82|317.57|314.8|306.42|294.36|297.07|303.64|299.06|298.1|301.79|283.21|290.19|264.27|266.31|287.86|290.65|289.71|299.87|307.4|307.36|306.43|299.48|292.56|301.79|287.87|307.77|307.82|307.83|309.21|312.93|312.94|323.05|322.22|320.36|320.36|324.07|311.94|309.68|308.75|308.29|306.43|306.44|306.89|308.29|306.43|308.32|308.31|307.37|306.89|306.43|304.57|306.43|297.15|312|313.86|320.36|316.64|326.86|322.33|317.05|316.64|315.76|312.05|311.09|325.93|330.57|325.93|329.06|326.97|326.86|326.96|326.86|325.93|325|332.52|332.61|331.51|331.69|328.7|326.86|325.94|325.19|306.43|315.71|311.07|307.39|305.04|286.03|284.86|283.21||278.86|276.81|281.36|281.45|278.57|272.81|272.08|270.21|270.31|270.22
03535|7093|/equities/financiere-odet|CACALL||240.61|243|240|240.3|240.94|242.02|||238.01|238.01|236.5|237|240|241.01|242|240.11|238|239.39|245.51|240.3|240.16|239.99|238.6|245.31|245.02|245|246|240.01|239.35|237.51|238|236.99|234|239|245.15|241.01|239.58|236.5|241|236.5|235.1|234.01|230.01|230|230.5|230.01|230|229.19|226.88|229|230|221.01|231.1|242.51|250|266|265.1|256|255|263.99|280.03|281.1|291|290|298.12||298|301.1|301|||305|302|303.11|305.5|305|310|310.11|306.61|306.6|307|311.06|310|311.69|310.95|311|311|307|306.89|307|309|309.01|306|308.04|308.51|310.2|315|320|315.01|315|316.1|316.01|316|325.1|330.07|332.01|334|330.03|332.32|335.5|332|332.51|326.5|322.5|321|322.5|320.71|330|330|330.51|325.03|330|328|330|330|326.5|324.01|321.79|319.01|315|310|306|304.01|306|305|307|308.2|308.1|308.1|309|305|305|303|299|298|298|298|301|301|305|303.5|305|303.5|305|305|305|308|306.5|307|308|307|305.14|296.5|297.9|311.02|309.89|301|300|292|302.16|303.7|310|316.2|310.02|295.02|319.07|317|315.1|320.14|325|326|326.01|326.04|330.06|330|327.51|327.14|331.08|330|332.03|339|335.11|333.73|331.11|327.76|320.5|322|321.14|326.02|323|324.48|330.12|335.01|335|335|334.76|338.06|339.41|341.5|337.21|339.01|338|338|338.1|338.1|341.5|339|332.15|332|332|332|332|332|333|336|327.03|320.17|334||333.2|331.51|325|320|332.04|331.39|331|331|326.52|332.1|332||332.01|332|332.23|331.97|331.5|330|327.6|327.6|335|336.87
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||19.71|19.59|19.93|19.93|19.64|20.06|||20.03|20.36|20.68|21.13|20.99|21.71|21.59|20.99|21.06|21.12|20.55|20.66|19.61|21.13|21.55|21.26|21.18|20.8|20.79|21.16|21.06|21.24|21.27|21.3|21.3|20.69|20.66|20.59|20.62|20.61|20.92|20.92|20.6|20.62|20.42|20.46|20.59|20.65|20.65|20.92|20.52|20.52|19.99|19.73|20.46|21.59|21.79|22.58|23.18|23.38|23.59|23.59|23.58|23.59|23.91|24.25|23.99||23.38|23.38|23.58|||23.71|23.32|23.11|23.08|22.68|22.5|22.52|22.51|22.58|22.48|22.45|22.25|22.52|21.92|22.58|22.92|22.47|22.77|22.49|22.5|22.45|22.65|22.66|22.52|22.09|22.92|23.06|23.11|22.99|22.4|22.65|22.57|22.58|22.94|21.79|23.11|23.27|23.06|23.47|22.99|22.93|23.07|22.82|23.17|22.78|22.72|22.98|23.11|23.11|23.25|23.61|22.92|23.59|23.58|23.31|23.28|23.33|23.33|23.41|23.58|23.65|23.63|23.89|23.89|23.89|23.89|23.73|23.91|23.89|23.58|23.58|23.31|23.29|23.64|23.64|23.31|23.29|23.58|23.45|23.78|23.81|23.91|23.91|23.91|23.75|23.87|24.43|23.75|23.75|23.98|24.02|23.93|23.45|24.31|24.47|24.24|24.58|24.36|24.28|24.28|24.58|24.31|23.95|23.91|24.04|24.24|23.92|24.24|24.05|24.18|23.91|24.11|23.91|24.26|24.28|24.12|23.98|24.26|24.31|24.28|24.01|24.58|24.56|24.57|24.13|24|23.65|23.57|23.26|24.25|24.32|24.25|24.57|24.54|24.31|24.26|24.44|24.24|24.34|24.25|24.44|24.44|24.44|24.44|24.58|24.91|24.15|24.91|25.24|25.24|25.17|24.38|24.48|24.48|24.58|24.38|24.76|24.58|24.58|24.51|24.51|24.47|24.65|25.07|25.06|24.88|24.66|24.44|24.58||24.44|24.91|24.84|24.48|24.46|24.44|24.68|24.58|24.54|24.58
03537|17727|/equities/courtois|CACALL||107.51|107.51|107.5|107.5|108.5|108|||108|107.2|107.5|107.5|107.51|107.51|107.21|107.2|107.2|107.99|107.99|108|107.11|107.1|107.01|107|106.75|106.75|106.75|107.01|107.01|107|107|106|104|104|104|104|105.99|106|105|108|107|106.25|105.04|106|105|105.01|105.01|104.1|105.99|105.99|106|103.8|107|107|108.84|113.79|113.87|113.88|113.29|114||||111.01|107.51||110|110|||||105||105.31|105|105|104|104|103|102.2|105|104.75|105|105|105|105|104|104|103.3|103.3|103.11|103.11|103.1|105.98|106|105.2|106.21|106|106|106|106||105.1|106|105|106|107|108.99|108.99|108.99|110|106.85|105.99|106.1|106.1|106.1|106.01|106.01|106.01|106.01|106.99|107|107|105.1|107.01|107.01|107.01|107|106.01|106.01|105.11|104.99|104.99|105|102.11|109|110.01|110.01|110.01|109.5|109|108|110.51|111|111.06|111.99|111.99|110.02|111|111.99|112|112|112|111|111|111|111.01|111.01|111|113|113|113|115|118|118|118|118|118|120|118.49|118.49|118.49|118.49|118.49|118.49|118.5|118.5|118|118|118|118|118.01|117.9|117.79|117.87|117.9|116.5|116.51|116.5|116.89|117|116.66|116.51|116.5|117|117|117.49|117.49|117.49|117.5|116.99|117|117|116.2|116.1|116.1|116.1|116|116|116|115.15|116|117|117|116|116.02|115|117.94|117.94|117.99|118|118.5|119|119.01|121|119|119|120|120|119.01|120.5|121|120.19|120.81|119.01|119.51|118.11|118.11|118.02|||117.5|117.5|117.5|117.5|119|119.49|119.49|119.49|119.49
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||85.84|84.74|85.3|85.11|84.46|84.22|||82.05|82.75|84.07|83.16|86.31|85.55|88.09|86.6|86.45|89.98|91.42|87.48|86.79|86.49|87.94|90.28|88.76|87.8|83.36|82.61|84.74|83.07|82.98|82.93|82.05|82.2|78.75|77.2|77.1|77.27|76.8|80.75|80.75|81.33|81.23|78.9|78.35|77.23|76.28|77.03|73.41|72.4|70.45|70.45|70.54|70.44|70.41|69.89|70.54|70.54|72.88|73.03|74.35|74.72|75.76|78.02|79.09||78.91|78.89|79.46|||78.89|77.47|79.18|79.75|81.68|81.68|84|84.46|86.09|86.6|86.43|85.85|84.94|86.33|85.39|85.8|84.93|84.25|83.78|83.53|83.53|86.32|83.1|81.21|78.89|77.96|82.88|83.26|81.67|81.58|81.31|80.09|82.32|86.9|88.17|88.36|89.58|91.44|90.91|89.09|88.87|89.85|88.66|88.37|88.28|87.71|87.25|91.12|92.81|92.93|95.4|95.27|95.64|96.16|96.87|96.99|95.51|94.67|95.14|96.53|94.02|94.45|94.73|94.12|92.26|94.03|93.65|93.51|95.88|91.41|90.53|94.49|94.68|96.06|95.92|95.7|97.74|102.19|103.12|105.71|105.63|105.35|105.23|105.45|106.27|107.85|105.4|105.73|103.03|102.56|102.46|98.01|98.84|101.7|102.61|102.56|105.35|102.6|99.67|95.82|93.74|96.63|98.85|99.96|100.17|99.67|100.25|101.41|101.42|101.45|102.38|102.12|100.27|98.99|99.42|98.57|99.56|99.67|98.51|98.77|97.92|97.69|98.18|100.61|100.06|100.21|100.61|101.42|97.55|97.09|97.04|98.38|100.61|104.28|105.81|106|105.16|104.97|104.14|104.42|105.43|103.86|106.01|109.53|111.66|113.05|115.57|114.19|113.44|115.34|115.09|113.7|113.66|116.46|115.3|113.23|111.38|109.62|111.38|113.7|114.26|115|114.17|116.02|116.67|119.73|129.94|130.98|130.68||129.12|128.4|128.87|127.62|127.62|131.71|130.17|126.24|127.25|129.96
03539|17647|/equities/fonciere-des-murs|CACALL||22.694|22.694|22.074|22.007|22.379|22.37|||22.312|22.312|22.789|22.312|22.408|22.837|22.694|22.265|22.217|22.236|22.78|22.885|22.322|22.408|22.846|23.314|22.694|22.484|22.236|22.312|21.931|22.169|21.931|21.931|21.931|22.293|21.883|21.836|21.836|22.112|21.74|21.645|21.788|21.168|20.501|20.167|20.119|19.881|19.643|19.214|19.156|18.927|19.023|19.891|20.882|20.978|21.359|21.426|21.597|21.597|21.559|21.597|21.597|21.645|21.655|21.597|21.883||21.559|21.559|21.454|||22.312|21.645|20.215|21.597|22.169|22.046|21.788|21.845|22.408|21.645|21.855|22.408|22.103|21.979|21.454|21.454|21.597|20.958|20.262|20.501|20.978|21.264|20.882|20.501|21.874|21.645|21.55|21.864|21.597|21.693|21.693|21.645|21.74|21.597|22.417|21.607|21.55|21.435|21.492|21.454|22.408|21.95|22.017|22.646|22.408|22.122|22.599|22.742|22.503|22.408|22.408|22.065|22.694|22.122|22.026|22.389|22.389|21.74|21.626|21.693|21.931|21.349|22.284|21.836|21.264|21.264|21.798|22.408|21.836|21.788|21.788|21.788|22.312|21.779|20.978|20.034|21.168|22.866|22.408|22.551|21.931|21.454|21.922|21.33|20.596|20.501|21.073|21.13|21.235|20.119|21.359|20.358|20.691|20.691|20.978|19.929|20.129|20.415|20.491|19.852|20.691|21.292|20.691|20.405|19.881|20.978|19.833|20.072|20.787|21.216|21.264|21.33|21.359|21.368|22.646|22.742|22.885|22.98|22.98|22.742|23.485|23.762|23.6|23.838|24.22|25.373|26.05|26.603|26.05|25.089|25.712|26.111|27.412|27.793|27.737|27.691|26.864|26.78|27.04|26.483|27.412|28.341|29.271|28.992|29.735|28.88|27.737|26.483|26.158|27.412|27.598|26.018|25.842|26.139|25.47|25.433|25.173|25.433|25.6|26.297|26.028|26.947|27.626|28.23|28.518|28.704|28.063|28.051|27.714||27.644|26.773|27.946|28.783|28.55|28.757|28.759|27.877|28.55|28.783
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL||13.716|13.716|13.68|13.9|13.863|13.57|||13.57|13.863|13.936|14.01|14.376|14.523|15|14.868|14.86|15.205|15.257|14.89|15.073|14.853|15.477|15.513|15.858|15.477|15.895|15.484|15.367|15.587|15.418|15.418|15.418|15.403|15.403|15.037|15.22|15.22|15.257|14.912|15.037|14.89|14.435|13.936|13.936|13.254|13.203|13.936|13.79|13.313|11.516|12.359|15.037|15.403|16.65|16.812|16.584|17.611|16.504|18.044|18.191|18.323|18.477|18.704|18.535||18.301|17.897|18.154|||18.154|17.86|17.97|18.044|17.978|18.007|18.565|18.631|18.557|18.557|18.601|18.191|18.345|19.261|18.961|18.961|18.997|19.071|18.704|18.865|18.785|18.418|18.345|18.704|18.968|19.401|19.43|19.503|19.1|18.997|19.027|18.711|18.704|19.041|19.071|18.704|19.738|20.098|20.061|20.098|19.892|20.017|20.31|20.171|19.826|19.658|20.325|19.291|19.298|19.298|19.247|19.151|19.32|19.291|19.335|19.291|19.474|19.804|19.804|20.098|20.068|19.944|19.841|19.878|19.907|19.724|19.327|19.107|19.225|18.704|18.887|18.851|18.865|18.704|17.244|17.237|17.428|17.237|17.237|17.31|17.098|16.848|16.724|16.702|16.753|17.01|16.863|16.834|16.76|16.797|16.834|15.88|15.814|17.237|17.237|17.31|17.237|17.714|18.029|17.75|17.714|17.054|16.137|15.403|16.137|16.137|15.77|15.829|15.88|15.843|15.477|15.403|15.623|15.22|15.367|15.037|14.78|14.67|14.494|14.626|14.684|14.42|13.936|14.164|15.242|15.535|15.44|15.418|15.037|15.499|16.063|16.504|16.98|17.076|16.98|17.09|17.31|16.988|16.87|16.892|16.907|17.017|17.076|17.061|17.039|16.98|16.958|16.863|16.504|17.208|17.34|17.332|17.34|17.567|17.56|17.538|17.545|17.464|17.406|17.501|17.552|17.457|17.648|17.824|18|17.523|17.347|17.435|17.017||17.164|17.244|17.369|17.31|17.347|17.384|17.45|17.53|17.604|17.64
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||51.86|51.35|52.9|52.51|52.8|52.8|||51.2|50.6|52|52.07|55.03|55.02|56.5|56|55|55|56.5|56.2|56|55.2|56|56.41|56.22|56.2|56.01|54|53.4|52.6|54.6|54.65|55.15|54.5|54.52|51.5|55|56.05|57.5|57.5|56.6|56.3|56.6|56.8|56.3|56.31|56.21|56.6|53.02|52.1|49.5|49.5|51.7|53.02|52.6|55.6|56.1|56.55|57.05|57.15|57.02|57.25|60|62.19|62.01||62|62|63|||64|63|61|61|59.65|60.8|62.31|62.6|63.5|63.54|62.5|62.5|63.1|62|64.5|64.3|64.2|65|65.5|64.5|65.1|65|63.5|65.5|67.6|68.11|69.69|66.98|73.31|74|74|75.4|75.2|75.2|75.1|75.5|74.66|74.4|74.1|73.23|73.05|73.2|74.15|73.5|74.5|73.06|75.01|76.2|74.53|73|73|72.95|72.9|73.5|73.72|73.64|73.5|74.4|74.89|74.89|74.1|74.1|73.5|73.6|75.23|75.62|75.85|78.2|78.3|78.6|78.65|78.6|78.6|78.6|78|78.2|78.21|79|78.11|78|78.45|79|78.45|78.5|78.8|79.4|79.4|78.9|78.9|79|79|77.21|77.61|77.51|77.52|77|77.1|77|77.3|77|76.85|76.8|78.1|77.1|78.1|78.4|78.41|78.1|78.91|78.3|78.11|78.1|78.11|79.2|79.1|78.6|77.4|80.1|79.7|80.1|80|80|80.51|82.1|80|80|81.6|81.3|77.6|76.9|75.51|75.4|75.3|75.66|75|74.5|74.8|73.8|74|74|73.6|73.1|73.5|73.5|73|72|70.9|72.1|72.1|72.5|73|73.1|72.5|72|70|70.5|71.68|70.5|70|69.5|70|70.1|70.26|70.26|71|71|71.31|69.3|69.01||69.4|69.45|68.8|67.9|67.5|67|67|67.85|68.2|67.2
03547|17679|/equities/adl-partner|CACALL||9.5|9.69|9.4|9.45|9.5|9.5|||9.5|10|10|10.48|10.48|10.48|10.48|10.49|9.9|10.48|10.49|10|10.45|11|9.81|9.8|9.8|9.7|9.89|10|10|10.39|10.44|10.45|10.99|10.99|10.99|10.5|11|10|10.45|10.45|11|11|11|10.36|10.45|11|11|9.51|9.99|9.5|10|11.25|12.16|12.18|12|13.3|13.39|13.4|13.4|13.89|13.89|13.39|14|14.24|14||14.24|13.8|14|||13.41|13.56|13.65|13.61|12.2|13.36|13.35|14|14.33|13.62|13.88|13.9|14|14.06|14.44|14|14.4|14.48|14.48|14.48|14.49|14.49|13.6|13.8|14.56|14.58|14.01|14.01|14.57|14.11|14.05|13.9|14|14.5|14.58|14.58|14|14.54|14.27|14.27|14.36|14.83|14.2|14.46|14.99|14.31|14.99|14.56|14.98|15.08|15.09|14.35|13.5|14.11|14.2|14.3|14.68|14.71|14.72|14|14.5|15.17|15.28|15.2|15.01|14.78|15|15|15|15|15|14.8|14.8|14.8|15|14.7|15|14.4|14.6|14.6|15|14.01|14.08|13.98|13.98|13.98|14|14|14|13.95||13.7|13.7|13.7|14.54|14.55|14|14.54|14|14|14|14|14.2|14.3|14.44|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.3|14.5|14.4|14.4|14.27|14.5|14.32|14.25|13.9|13|13.5|13|13.4|13.65|13.15|13.5|13.59|13.15|13.15|13.15|13.52|13.52|13.5|13.2|13.6|13.2|13.5|13.2|13.2|13.15|13.3|12.91|12.91|13.26|13.49|13.3|13.02|13.4|12.9|12.9|12.96|12.96|12.96|13.2|12.99|13.19|12.8|12.85|13.11|13.65|12.93|13.2|13.13|12.8|12.67|12.62||13.02|13.4|13.57|13.4|13.4|13.3|13.58|13.5|13.65|13.5
03548|17736|/equities/delta-plus-group|CACALL||19.75|19.55|19.995|19.495|19.495|19.475|||19.05|19.505|19.85|20|21.5|21.5|21.94|21.95|21|21.3|21.995|21.25|21.25|21.255|21.75|22|22.445|22.445|21.6|21.25|21.5|21.5|21.505|21.755|22|22.025|22|21|22|22.5|23.9|22.75|22|21.775|21|20.78|20.75|20.75|20.25|20.5|20|18.5|16|15.795|19|20|20.75|21.6|22.25|22.275|22.25|22.9|23.5|24.25|24.5|25.225|24.2||23.445|22.31|22.1|||22.1|21.875|21.8|22|23.625|23.625|23.75|24.5|24.8|25|24.505|24.75|24.5|24.5|24.795|24.55|24.5|24.5|25|25.5|25.65|25.5|25.65|26|26|26|26.05|26.025|26|25.9|25.5|26.1|27.1|27.5|27.5|27.5|27.875|28|27.875|27.925|27.25|26.775|26.6|26.6|26.655|26.65|26.65|27.75|27.7|27.41|27.4|27.375|27.1|27.005|26.75|26.255|25.5|25.5|25.425|25.4|25.375|25.365|25.6|25.2|25.35|25.525|25.305|25.225|25.13|24.505|24.5|24.75|24.5|24.25|24.25|24.375|24.505|24.375|24.5|25|25|24.55|24.55|24.655|24.85|24.925|23.91|24|24.59|24.695|24.05|24|24.3|25|24.775|24.8|24.775|24.9|24.9|24.6|23.91|23.825|23.5|22.605|23.5|23.5|23.5|23.5|23.5|23.05|22.75|23.48|23.2|23.07|23.25|23.3|23.25|22.83|22.75|22.76|23.23|23.205|23.1|23.05|22.85|22.9|22.525|22.54|22.5|22.5|22.5|22.525|22.46|22.455|22.455|22.55|22.555|22.455|22.055|22.055|22.08|22.075|22.15|22.125|22.155|22.15|22.085|22.055|21.99|22.02|22.01|22.005|22.01|21.52|21.85|21.3|21.05|21.1|21|20.5|20.425|20.105|20.45|20.45|20.5|20.05|21.075|21.125|21.085||21.05|21.1|21.1|21.05|21.405|21.5|21.515|21.725|21.66|21.555
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||5|4.88|5.02|4.84|4.55|4.55|||4.21|4.48|4.62|4.71|4.9|4.95|5|4.87|4.84|4.8|4.83|5.06|5.01|4.7|4.88|5.28|5.23|5.28|4.95|4.51|4.5|4.05|3.96|3.79|3.69|3.69|3.58|3.5|3.42|3.56|3.5|3.51|3.57|3.88|3.91|3.78|3.87|3.92|3.78|3.9|3.74|3.65|3.26|3.55|3.77|3.93|3.81|4.01|4.15|4.17|4.25|4.5|4.95|4.92|5.13|5.42|5.51||5.47|5.45|5.46|||5.5|5.45|5.41|5.4|5.4|5.56|5.8|5.8|5.94|6.18|6.03|5.96|5.92|5.79|5.76|5.85|5.82|5.78|5.46|5.51|5.53|5.43|5.26|5.06|5.19|5.55|5.85|6.12|6.45|6.24|6.2|6.25|6.5|6.72|6.75|6.64|6.72|6.85|7.12|7.05|7.01|6.85|6.8|6.8|6.66|6.57|6.9|7|7.2|7.1|6.88|6.72|6.58|6.6|6.73|6.47|6.08|6.06|6.06|6.05|5.91|5.97|6.07|6.02|5.94|6|6.04|6|6.11|5.64|5.7|5.88|5.77|5.9|6.03|6.01|6.15|6.42|6.44|6.72|6.51|6.12|5.97|5.55|5.8|6|5.93|5.97|5.6|5.46|5.51|5.05|5.11|5.61|5.87|5.91|5.78|6.04|6.14|6.04|6.42|6.78|6.74|6.6|6.62|6.6|6.66|7|7.01|7.17|7.25|7.26|7.53|7.81|8.07|8.15|8.18|8.1|8.07|8.09|8.11|8.09|8.16|8.2|8.22|8.22|8.18|8.06|8.01|8.02|7.9|8.03|8|7.95|7.88|7.87|7.88|7.88|7.86|7.87|7.91|7.87|7.85|8|8.15|7.72|7.68|7.6|7.56|7.72|7.79|7.72|7.8|7.92|7.93|7.96|7.9|7.94|7.98|7.92|8.01|8.02|8.11|8.18|8.23|8.24|8.24|8.23|8.23||8.2|8.12|8.12|8.04|7.85|8.03|8.15|8.1|9.9|9.9
03550|7026|/equities/devoteam|CACALL||19.7|19.6|20|19.73|19.84|19.5|||19.05|19.33|18.2|19.42|20|19.75|19.65|19.1|19|18.83|19.57|19.81|19.5|18.75|19.51|20.4|20.71|20.8|20.65|20.15|19.9|19.56|19.98|20.2|20.16|20.7|20.02|19.6|19.5|19.25|19.3|19.5|19.72|19.03|18.22|17.7|17.83|17.78|17.35|18|16|15.9|16.2|16|18.06|18.25|18.42|18.94|18.61|17.9|19.7|20.65|23|23.8|24.5|24.5|24.55||24.5|24.42|24.3|||24.9|24.9|24.5|24.3|24.56|25.15|25.2|26.12|26.3|27|26.97|27|27.4|27.23|27|26.85|26.4|25.52|25.1|25.21|24.25|23.9|22.8|24|24.6|24.55|26.1|26.65|27.86|28.22|26.11|28|28.35|28.81|28.81|28.74|29.65|30.15|30.2|30.2|30.01|30.1|30.12|30.1|30.2|30|30.53|30.53|30.52|30.52|30.5|30.8|31.15|30.1|29.7|29.92|29.61|29.61|29.41|29.5|29.6|29.7|29.65|30|30.12|30.21|30.46|29.91|29.29|28.92|29|30.05|30|30.16|29.75|29.11|29.33|30.7|30.71|31.95|30.9|30.3|30.13|29.69|30.03|31.24|29.5|29.39|29.94|29.75|29.25|28.22|28.69|30.5|31|30.8|31.02|32.15|32.15|32.3|32.51|32.5|32.3|31.81|31.89|31.75|31.5|31.5|32|32.2|33.38|33.27|33.29|33.28|33.33|33|32.88|32.49|32|32|32.4|32.37|31.96|31.7|31.5|31.71|31.5|30.6|30.27|30.49|30.61|30.6|31.46|32.03|32.5|33|32.1|32.7|32|32.32|31.75|31.42|31.29|32.1|33|32.65|33.1|32.05|33.95|34|34|34|34|34.5|34.5|34.71|35.05|34.9|34|35|34.98|34|34.85|34.52|34.07|34.11|33.85|33.61|34.7||34.75|34.4|34.45|34.35|34.13|34.1|34.01|34.06|34.4|34.3
03551|17738|/equities/diagnostic-medical|CACALL||1.5801|1.5118|1.3899|1.3704|1.3704|1.3265|||1.2826|1.346|1.3558|1.3704|1.4923|1.4679|1.5265|1.5118|1.5118|1.546|1.4923|1.546|1.5411|1.5704|1.585|1.6338|1.6581|1.6581|1.585|1.5606|1.546|1.5313|1.5021|1.5118|1.4923|1.5313|1.4777|1.4923|1.5021|1.4874|1.4631|1.5313|1.5411|1.5655|1.4631|1.4484|1.5216|1.5508|1.5557|1.546|1.6142|1.6874|1.5216|1.5801|1.7118|1.7167|1.7654|1.8873|1.902|1.8678|1.902|1.8142|1.9459|1.9215|2.0044|2.0337|2.0239||2.0044|1.9898|1.9946|||1.9654|1.9849|1.9849|1.9069|1.9898|1.9995|2.0239|2.0678|1.9751|2.0922|2.1068|2.1361|2.1605|2.1556|2.1458|2.1556|2.1751|2.1702|2.1897|2.1263|2.1458|2.1263|2.0971|2.1263|2.1458|2.1702|2.18|2.219|2.1458|2.0873|2.1312|2.1458|2.1312|2.1117|2.1214|2.1117|2.0971|2.1946|2.2043|2.2043|2.1946|2.2921|2.2239|2.2921|2.2287|2.1946|2.2824|2.2385|2.18|2.1702|2.2092|2.1409|2.1019|2.0727|2.0824|2.0824|2.0971|2.0727|2.0629|2.0629|2.0483|2.0483|2.0337|2.0385|2.0483|1.9995|1.9605|1.98|1.9898|1.98|1.9995|1.9995|2.0093|2.0239|2.0483|2.0141|2.0483|2.0971|2.0629|2.0239|1.98|1.9995|1.9507|1.9069|1.9507|1.8678|1.8483|1.8191|1.8239|1.8044|1.8288|1.7703|1.8532|1.9459|1.9361|1.9312|1.8532|2.0044|2.0093|2.0093|2.0093|2.0532|2.0483|1.98|1.98|1.9995|2.0727|2.0727|2.1068|2.1458|2.1458|2.1214|2.1263|2.0629|2.1995|2.1019|2.058|2.0239|2.0385|2.0775|2.0922|2.1019|2.1019|2.1019|2.0971|2.0971|2.1214|2.0971|2.0727|2.0727|2.058|2.0483|2.0239|2.0629|2.0434|2.0775|2.0727|2.0629|2.0483|2.0483|2.0532|2.0337|2.0337|2.0483|2.0483|2.0288|2.019|2.0141|2.0093|2.019|2.019|2.0093|2.0483|2.0873|2.0629|2.058|2.0483|2.0483|2.0483|2.0483|2.0239|1.9605|1.9898|1.9849|1.9995|1.9751|2.0239|1.9849|2.0385||2.0337|2.0337|2.0239|1.9995|1.9849|1.9507|2.0044|1.9898|1.9946|2.0239
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||125.01|||121.5||||125|125||121.5||134.99||128||||135||||||||||||||||||||||||||||||130.01||130.2|||133|||||133||||||||140.24||||||143.9||153||152.1|||||154||150.16|||||||162||||||||||||||||||||171.5||170|||162||||162||||||159||||155||||||155||159.99|||152.2||152|151|150.23||||||||||||||163|160|||168||||||||174.99||175.49||175.49|168|175.5||175.49||||||||||||170||170|171||174.9|171.4||169.5|170.12|||||||||171.12|174.99||172.01||||171.1||||||||||169|170||||||||||||170.22||||176|187.5||193.5|182.5|||
03554|17743|/equities/egide|CACALL||11.498|11.498|10.723|10.332|10.184|10.044|||10.044|10.686|9.867|9.675|10.332|10.701|10.332|10.701|10.531|11.07|11.66|11.83|11.785|11.741|12.545|12.966|12.553|12.398|12.545|12.258|12.545|12.545|12.545|12.545|12.907|12.907|12.9|12.346|12.176|13.202|12.213|13.136|12.103|11.822|11.586|11.807|11.926|12.243|11.948|12.545|12.545|11.918|10.405|12.538|12.996|13.283|13.283|13.394|13.431|12.811|12.693|13.387|13.254|13.254|13.66|13.726|14.021||13.689|13.579|13.357|||13.483|13.66|13.438|13.283|13.652|13.357|13.291|13.77|13.652|13.461|14.021|13.697|13.283|13.763|13.8|14.021|13.66|13.66|13.807|13.8|13.8|13.719|13.66|13.652|13.741|14.021|13.8|13.948|13.8|13.778|13.283|13.069|13.903|14.029|13.911|13.844|15.055|15.475|15.394|14.87|15.682|15.896|16.42|16.981|16.789|16.324|18.08|21.076|21.054|21.401|21.261|20.087|20.516|19.741|19.719|19.829|19.682|19.593|19.925|19.925|20.279|20.036|19.969|19.947|19.925|19.947|20.006|19.955|19.955|19.556|19.564|19.564|19.578|20.006|20.294|20.294|20.294|20.449|20.294|21.032|19.748|19.342|18.818|18.088|18.449|19.305|19.659|18.973|18.892|19.187|18.84|18.095|18.102|19.77|19.29|18.154|18.818|19.918|19.556|19.386|19.925|20.294|20.302|20.331|21.106|20.08|19.955|19.94|20.67|20.744|20.752|20.766|20.885|20.951|20.951|21.187|21.276|21.364|21.268|21.408|21.408|21.77|21.416|21.416|21.556|22.139|22.331|22.508|22.759|22.294|22.294|22.338|22.442|22.338|22.265|22.508|23.74|23.541|23.135|22.508|21.401|21.622|21.969|21.969|22.22|21.918|21.955|21.918|21.955|22.102|22.132|22.006|22.073|22.006|22.183|22.036|22.014|22.058|21.955|22.146|22.368|22.294|22.98|22.921|22.951|22.877|22.877|22.538|22.442||22.22|22.213|22.228|21.733|23.113|24.353|24.589|24.737|24.796|25.091
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||60.6|60.9|59.92|58.5|57.72|56.77|||55.2|56.28|57.7|57|58.05|58.1|57.93|57.22|57.2|58.3|58.9|58.12|57|56.62|56.16|59.75|59.4|59.05|58.1|59.42|60.75|60.2|60.8|61.39|61|60.96|59.54|60.03|58.6|58.6|57.25|57.58|58.35|61.6|59.5|57.18|57|56.39|54.2|55.5|54|51.4|47.65|50.7|55.36|56.94|59.05|58.51|59.54|57.77|58.09|58.8|58.76|58.06|61.03|61.65|66.26||65.26|66.9|68.6|||68.65|68.09|68.37|71.22|71.85|71.92|74.8|75.55|75.52|76.6|76|76.2|75.63|75.38|76.1|75.2|76|76.68|75.51|75.1|74.63|72|71.18|73.15|73.25|74.09|76.5|78|78|78|76.99|76|75.8|76.25|76.5|76.25|76.6|77.14|77.3|77.2|77.65|77|78.1|76|75.11|75|76.61|76.15|75.6|75.23|76.1|77.85|78|77.73|77.72|78.04|78.6|78.8|78.3|76.5|77.5|78.12|78.01|76.19|75.8|76.97|75.5|75.6|76.1|71.13|70.14|74.31|76.5|76.5|78.26|80.51|80|83|84.8|85.1|84.75|85.91|86.9|88.2|89.15|89.71|88.1|89.01|88.76|89.27|88.01|84.3|84.75|87.76|88.75|88.02|87.5|89.2|89.81|91.5|92.37|94.4|94.99|95|97.66|96.41|96.5|97.3|98.1|99.2|100.5|100.26|100.01|98.61|102.75|104.65|105.01|105.3|104|105.15|106.11|106.5|106.94|106.3|105|104.7|104.73|104.28|104.12|96.55|95.5|95.42|96.1|95.81|95.81|98.5|97.83|96.51|93.5|93.25|95.21|94.25|96.5|98.02|100.96|101.91|102.65|101.56|100|103|103.22|103.16|103.53|102.88|100.9|100.86|99.6|98.3|97.49|97|96.7|96|98.2|98.58|99.31|101.5|98.21|97.5|97.84||98.5|98|101.2|104|103.9|105.99|106.45|103.85|103.29|104.54
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||55|53.87|54.4|54|53.88|54.01|||55.26|56.4|57.13|58.05|59|59|59.35|60|60.75|60.05|58.29|56.93|58.09|59.32|61.36|62.9|63.05|63|61.6|64.47|64.88|66.61|72.33|72.11|71.01|70.7|69.1|67.12|66|66.42|66.6|66.1|66.26|67.5|68.55|67.87|69.01|69.7|68.3|68.61|65.19|64.47|65.22|70|75.45|75.25|77|78.51|78.71|79.99|81.69|81.62|82.41|81.51|81.25|80|80.29||81|80.6|80.4|||81.25|81.48|81.08|81.05|81.69|81.06|81.6|81.06|81|81.1|81.21|81.61|81.37|81.6|81.01|81.57|82.65|84.24|83.79|82.64|84.4|84.32|85.79|83.2|82.12|81.01|80.21|79.6|79.31|79.48|81.06|81.55|81.85|82.8|83|81|80.62|80.9|81.55|82.85|82.66|82.51|81.3|80.21|79.53|78.31|79.6|78.67|78.35|77.3|77.02|76.67|76.72|77.3|74.29|73.84|72.54|72.82|73.05|73.71|73.37|73.52|73.21|73.25|72.31|69.4|70.1|71.37|73.91|73.6|72.9|72.2|71.04|70.91|70.93|70.43|70.6|70.52|71.1|71.85|72.72|73.55|73.62|72.8|73.4|73.5|72.2|72.64|70.03|69.85|69.43|67.2|67.61|69.85|70.41|69.9|70.1|71.39|72.14|71.73|72.22|73.1|73.64|73.4|73.19|72.22|72.6|74.33|75.21|75.8|75.7|75.95|76.75|77.1|77.63|76.63|76.38|75.21|75.41|76.06|76.15|76.9|77.26|80.15|80.15|79.71|79.2|78.7|77.74|77.09|77.29|77.22|75.26|71.05|70.71|70.96|70.6|69.51|68.65|68.25|67.43|66.5|66.65|66.43|67.55|69.15|69.6|68.42|66.56|66.94|67.7|67.14|66.5|64.81|64.63|64.4|64.55|64.7|64.3|63.75|64.3|63.85|64.34|64.84|64.81|64.76|64.04|64.4|64.1||62.95|62.85|62.88|62.05|61.74|61.57|61.59|61.2|61.54|61.93
03558|17644|/equities/electricite-de-strasbourg|CACALL||116.5|121|123|121|123|123|||123|123|123|123|123|123|120.2|118|122|121.51|121.8|121.75|121.6|121|123|122.02|122|122.04|122|120|120|119.82|120|115.1|118.11|120|118.21|118|114.99|120|120|122|122.2|122.99|122.01|122|122|122.53|121|122.4|123|120|109.88|121.21|133|141.1|141.1|143.2|143.8|145.65|145.65|146|150.5|150.5|150.5|150|148.9||147.01|147|147.5|||147.5|146.01|147.3|145|143.51|143.01|142.61|144|143.51|144|144|141.8|141.6|142|142|142.5|142.3|142.2|142|143.6|143.96|143.1|143|143.5|145.3|145|139.02|139|143.55|143.02|143.02|145|145.12|145.28|145.28|145.26|145.25|148.18|145.1|145|145.51|149.1|149|149.01|148.5|149.9|151.1|153|151.5|152.2|152.2|152.2|152.2|152.2|152.2|152.21|153.1|152.1|150.1|150.5|151|151.1|151.5|152|153.5|152.11|151.01|155.02|156|154|155|151.8|151.8|154.9|154|149|148.6|148.6|150|150.1|150.1|151.99|148|148.5|152.5|156|156|153.4|148.5|148.7|147|132|147.5|151.1|152.8|156|151|153.1|153.2|153|154.5|156.1|156.1|160.9|161.06|160.5|155.03|163.2|165.51|165.2|165.22|166.1|167.25|167|166.2|167|168|168.35|168.36|168.65|171.2|173|173.1|172.31|172.25|173.55|174.06|173.35|179.12|179.11|178.51|177|176.11|175.53|175.5|176.98|175.5|175.5|175.92|176.61|176.21|175.3|175.3|179.5|178.21|176.5|176.5|173.11|171.69|173.11|173.7|172.71|171.5|172.5|171.12|173|173|170.88|170.7|170.57|170.5|170.6|173.21|173|170.7|170.6|171.08|170.5|171.01||170.05|171.36|170.05|172.21|172.6|172.2|172.1|174|174.6|176.2
03559|17744|/equities/elect-eaux-madaga|CACALL||12.45|13.01|13.37|||13.39|||13.01|13.01|13.01|12.61||||14.27|13.99|13.51|13.89|13.51|13.51|13.51|13.69|12.7|13.8|13.8|13.65|13.65|13.35|12.71|12.06|12.1|12.11|12.11||12.08|12.09|11.9|12|11.9|11.8|12|11.81|11.53|11.8||12|11.88|11.31|11.8|11.5|11.04|11.5|13.5|13.5|13.8|14.4|13.53|13.5|14|14|13.99|14|14.01|14.02||14.06|14.03|14|||14|14.11|13.95|14.25|14.21|14.21|14.43|14.91|14.91||14.77|15|15.04|14.63|14.56|14.75|15|14.52|14.25|14.42|14.51|14.48|14.5|14.5|14.5|14.6|13.5|15.5|14.8|15|14.09|14.03|15.3||15.51|15.35|15.75|16|16|15.78|16.27|15.364|15.227|15.018|15.264|15.109|15.091|15.109|15|15|15.091|14.909|14.936|14.964|14.836|14.818|15.045|15.182|15.273|15.427|15.455|15.455|15.545|15.091|15.445|15.045|15.091|14.818|15.009|15.091|15|15.1|14.818|15.455|15.582|15.682|15.636|16.236|16.2|16.182|16.182|15.727|15.773|15.873|15.545|15.982|16.164|16.118|16.091|16.091|15.736|15.682|15.655|16.091|16.036|16.055|16.209|16.255|16.355|16.136|16|16.182|16.455|16.482|16.736|16.664|16.591|16.664|16.464|16.827|17.173|16.427|16.6|16.482|17.273|16.909|16.791|16.736|16.655|16.918|16.455|17.136|17.291|17.136|17.309|18.018|17.909|17.355|17.227|17.2|17.136|17.264|16.818|16.636|16.636|16.009|15.827|15.773|15.682|15.5|15.509|15.464|15.255|15.218|14.745|14.636|14.545|14.445|14.545|14.545|14.455|14.455|14.391|14.5|14.591|14.591|14.545|14.418|13.955|14.127|14.109|13.891|14.364|14.191|14.364|14.182|14.182|13.827|14||14|13.582|13.727|13.745|13.709|13.909|13.918|14.091|13.655|13.645
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||473.3|495.01|497.8|497.45|441.55|420.51|||402|468.33|482|490.08|507.44|498.42|517|467.57|473.2|506|538|526.31|507.98|487.97|496.04|480.8|476.25|489|458|476.01|439.96|411.66|408.01|411|396.01|392.76|383.33|368.11|350.02|337.01|331.11|328|339.6|343.55|337.77|332.49|348.84|335.14|319.01|322.33|306.17|282.01|249|270.02|292.09|290.91|297|310.91|295|293.82|295.5|299|313.64|305.1|332.16|343|344.48||342.8|337.48|356.01|||360|356.62|353.39|347|327.7|336.39|335.89|338|321.97|322.01|317|311.72|300|297|300|300.01|302.05|298.34|288.1|285.2|290|274.66|265|277.07|286.5|293.22|288|292.2|303|283.9|301.11|311|305|313.28|306.36|303|301.16|300.5|303.1|292.61|301.01|288|280.51|277|274.54|268|274|268|267.5|265.1|266.21|259|265.02|259.12|255.7|256.82|254.5|253|252.52|250.43|253|240|236.75|235.5|235.44|237.5|224|214.5|207.03|194|193.06|198|197|196.51|195.06|193.03|199.97|205.51|205|197.72|200|195.01|192.26|184.02|184.01|189.31|189.4|186.7|182.96|177.64|178|173|172.51|176.36|180|170.85|163.4|163.51|173.01|186|200.65|209|213.2|214|207|202.37|200.02|207.25|211.1|217|216|217|216.11|202.46|206.11|206.66|205.1|204.15|202.75|200.65|202.59|200|202|201|198.01|197.17|197.2|203.12|200.5|198.5|196.85|199.37|194|195|195.05|195|189.8|180|176.02|182.5|186.71|185.3|185.3|184.65|185|186.65|179|174.46|174.21|173.45|172.5|173|173|171|174.5|171|169.64|169.17|166.64|163|166.15|175.1|178.3|177.74|177|176.5|176.8|176.5|176||174.39|176.15|172.2|167.6|167.5|165.6|167.05|162.68|162.69|162.69
03564|17749|/equities/esi-group|CACALL||5.7|5.7|5.7|5.75|5.8|5.9|||5.9|6|5.53|5.98|5.8|6.1|5.76|6.17|5.9|5.8|6.05|6.15|6.05|6.22|6.2|6.27|6.5|6.5|6.52|6.2|6.5|6.5|6.9|6.9|7.13|7.15|7.34|7.34|7.39|7.54|7.4|7.49|7.5|7.67|7.7|7.76|7.71|7.77|7.75|7.9|7.5|7.8|7.32|7.51|7.97|8.2|7.61|7.8|8.2|8.35|8.1|7.6|7.85|8.39|8.86|9|8.84||9|8.74|9|||8.81|8.62|8.81|8.71|8.94|9|9.21|9.3|9.25|9.22|9.14|9.41|9.41|9.5|9.41|9.41|9.41|9.5|9.56|9.41|9.41|9.5|9.69|9.88|9.71|10|9.85|9.4|10.28|10|10|10.18|10.39|10.41|10.4|10.58|10.4|10.5|10.55|10.6|10.4|10.42|10.49|10.62|10.78|10.78|10.84|11|10.95|10.99|10.91|10.9|10.59|10.75|10.6|10.4|10.08|10.4|10.45|10.45|10.99|10.65|11|11.36|11.54|11.54|11.62|11.5|11.7|11.76|11.55|11.88|11.77|12|11.42|11.42|11.5|12.2|11.92|12.4|12.4|11.6|11.6|11.8|11.6|11.5|11.7|12|12|12.01|12|12|12.04|12.21|11.99|12|11.9|12.36|12.11|12|11.86|12.37|12.36|12.3|12.35|12.36|12.73|12.72|12.72|12.7|12.76|12.99|12.75|12.95|12.75|12.75|12.86|12.81|12.86|13.1|13|12.74|12.76|13|13.06|13.36|13.27|13.05|13|12.6|12.7|12.7|12.54|12.64|12.68|12.61|12.56|12.66|12.6|12.6|12.71|12.55|12.5|12.44|12.25|11.96|11.95|11.95|11.75|11.81|11.86|11.86|11.68|11.69|11.48|11.27|11.1|11.26|11.2|11.19|10.9|10.79|11.1|11.1|11.25|11.2|11.11|11.2|11.18||11.03|11.1|11.01|11.1|11.1|11.06|11.18|11.1|11.4|11.41
03566|7042|/equities/esso|CACALL||133|134|128.9|129|130.21|133.01|||130.71|135.1|140.67|143.05|147.11|147.15|148.01|142.81|140.1|146.9|151.85|148.12|151|151.59|151.3|151.3|151.1|152.52|152.6|153.99|152.19|152.51|152.01|153|152.54|153.5|153.28|153.17|152.01|155.1|154|154.1|155|157.92|151.1|153.2|154.46|153.21|153.7|154.16|150.23|151.1|136.11|149|155.51|155.1|162|168.69|169|167.11|169.5|178.25|179|181.02|180.52|186|182.08||180.5|177.03|175|||176|175|175|175|178.5|182|185.21|185.13|183|183.71|182.71|180.05|180|185|185|186.34|183|180.12|180.1|181.31|183.56|184.04|182.73|181.5|191.1|191.1|191.2|191.5|196.4|196.47|196.42|201.52|206.4|206.4|215.56|215.02|210|222.04|217.95|218.01|218.05|218.15|217.5|218|217.12|215.01|223.1|225.44|222.03|223.01|224.02|223.6|223.6|220|220|222.3|221.6|221.7|221.5|220.16|217.2|222.1|217.02|216|217|219.5|220.13|220.33|219.53|215|217.8|224.5|221|221|222|215.95|219.5|213.1|218|218|219|211.5|212.1|204|205.04|204|202.56|206.01|198|198|196.67|190|194.65|206.69|204.32|202|201.01|205.02|210.02|212|210.14|217.5|215|220.06|229.03|226|226|232.32|236|239.11|237.01|234.01|232.32|232.34|234.02|234|232.32|232.34|228|226.86|227.3|226.15|226.3|226.5|226|228|225.48|222.02|232.4|234.02|234.05|232.4|232|237|237.3|236.01|234.1|229.9|228|225.03|222.04|221|220|219|219|216.03|214.08|212|210|210.16|212.5|208.22|208.02|208.05|208.03|208.01|207.01|207|206.5|205.5|207|206.91|206.31|205.22|204.97|204.81|203.2|202.75|202.12||201.9|201.73|203.03|201.5|201.5|198.5|200|198.1|204.13|194.5
03567|17819|/equities/eurasia-fonciere|CACALL||2.02|1.98|1.8|1.96||1.51|||1.55||2.03|2|1.98|1.96|1.99|1.89|1.82|||||1.65|1.65|||1.36|1.35|||||||||||||||||||2.07||2.04||||2.09|||2.15|1.86|||||2.15|1.97|1.84||1.75|||1.79|||||||1.79|1.5|1.84||1.51|||1.84||1.5||||1.97|1.97|1.95|||||||1.99||1.96|||2.01||2.05|2.01||||1.98||2||2.2|||||||2.1|2.17|2.14|1.95||2.2|2.25|||1.29|||||||||||||2.9|2.9|2.9|2.9||2.12||||||||2.95||||2.97|2.96|2.97||||||||||||2.65||||3.04||3.04||3.04||3.02|3.02|3.02|||3|2.98||||||||3.05|3.02|3.04|3.04|3.03|3.04|3.05|2.8|2.74|||2.8|2.8|2.8|2.8|2.74|2.74|2.6||2.74|2.74|2.73|2.6||2.74|2.75|2.74|2.75|2.75|2.73|2.73|2.73|2.73||2.73|2.75||2.75||2.75||2.75|2.74|||2.61|2.6|2.78|2.7|2.79|2.79|2.8|2.8||2.8
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||56.89|56.18|56.68|56|55.61|53.66|||53.41|53.5|52.59|51.94|54.91|54.15|55.86|53.7|53.87|55.08|55.47|55.5|54.72|55.43|55.88|57.22|57.04|57.34|57.28|56.68|56.86|56.51|56.55|57.25|56.79|55.08|53.46|49.93|49.58|50.23|50.28|49.71|49.8|51.69|49.32|48.89|50.12|50.1|49.58|51.56|50.2|49.61|49.57|50.56|54.23|54.3|54.32|56.14|55.67|55.11|54.84|55.62|56.85|57.57|58.67|59.34|60.05||62.36|62.61|62.54|||63|61.83|61.79|62.56|63.32|62.6|64.89|65.27|67.02|67.49|67.74|67.78|67.53|67.16|66.09|68.4|69.04|68.4|67.59|66.45|66.8|64.81|64.46|64.46|66.27|66.56|68.08|68.59|69.79|67.94|68.05|68.96|69.82|71.74|71.81|71.44|71.35|71.42|71.15|71.3|71.4|71.44|71.21|70.54|71.46|70.68|71.6|73.93|73.79|73.78|74.27|73.92|74.24|73.45|73.79|74.34|74.18|74.15|74.48|73.8|73.02|72.67|72.76|71.71|71.52|71.79|71.07|69.9|70.07|68.23|68.3|69.12|68.33|69.42|68.33|67.93|68.58|68.31|70.19|69.41|69.41|66.98|66.24|64.75|66.52|66.8|65.61|65.56|63.96|63.22|65.03|62.54|64.23|68.4|69.11|68.23|66.72|70.05|71.54|69.79|69.35|70.43|72.56|71.07|71.07|69.66|69.29|72.29|73.07|75.9|76.05|76.22|76.38|75.51|76.12|76.33|76.33|75.98|75.33|75.63|77.25|76.84|77.37|76.79|76.07|75.51|75.74|75.08|74.91|76.58|76.4|76.45|76.93|77.59|77.54|78.54|78.58|77.46|76.4|76.56|76.19|75.35|76.33|77.15|78.81|78.72|78.89|78.04|77.62|78.56|78.53|78.89|79.77|80.31|80.38|77.66|77.46|77.29|77.04|77.21|77.31|77.64|78.17|76.31|76.65|76.75|77.57|78.55|78.52||77.77|77.39|77.95|78.38|78.58|78.85|78.46|77.87|78.04|78.04
03569|13135|/equities/euro-ressources-s.a.|CACALL||0.94|0.93|0.94|0.95|0.95|0.94|||0.94|0.98|1.02|1.06|1.05|1|1|0.99|0.98|0.98|0.98|1.03|1.02|0.97|0.98|0.98|0.98|0.97|0.96|0.96|0.96|0.94|0.97|0.93|0.89|0.89|0.87|0.88|0.87|0.88|0.87|0.86|0.87|0.88|0.89|0.88|0.9|0.93|0.86|0.88|0.86|0.82|0.75|0.83|0.86|0.92|0.97|1.05|1.06|1.02|1.06|1.05|1.05|1.02|1.03|1.02|0.93||0.93|0.9|0.89|||0.85|0.85|0.85|0.86|0.89|0.89|0.9|0.91|0.93|0.93|0.92|0.95|0.95|0.94|0.9|0.9|0.92|0.92|0.9|0.93|0.95|0.9|0.82|0.87|0.85|0.87|0.95|0.95|0.99|1.03|1.04|1.08|1.09|1.12|1.11|1.08|1.09|1.1|1.09|1.1|1.14|1.1|1.07|1.06|1.07|1.07|1.07|1.04|1.05|1.07|1.07|1.06|1.07|1.06|1.05|1.028|1.028|1.028|1.028|1|1.056|1.122|1.103|1.084|1.075|1.094|1.103|1.047|1.028|1.009|1.028|1|0.99|1|1.018|1.018|0.971|0.915|0.915|0.877|0.877|0.877|0.877|0.858|0.877|0.886|0.868|0.877|0.858|0.858|0.858|0.82|0.839|0.896|0.877|0.877|0.849|0.896|0.924|0.934|0.905|0.896|0.905|0.905|0.924|0.915|0.886|0.905|0.962|1.028|0.868|0.839|0.82|0.802|0.82|0.82|0.83|0.83|0.82|0.783|0.754|0.802|0.802|0.811|0.802|0.83|0.868|0.868|0.868|0.868|0.868|0.905|0.915|0.905|0.896|0.868|0.924|0.915|0.952|0.971|0.971|0.962|0.981|0.971|0.981|0.971|0.962|0.962|0.971|0.981|0.981|0.981|0.981|0.99|0.99|0.981|1|0.99|0.99|0.99|0.99|0.981|1.009|1.018|1.018|1.028|1.028|1.018|1.018||1.056|1.018|0.99|0.981|0.971|1|0.99|0.962|0.99|1
03571|17752|/equities/europacorp|CACALL||6.633|6.614|6.68|6.689|6.737|6.689|||6.699|6.689|6.548|6.548|6.972|6.878|6.85|6.831|6.793|6.878|6.878|6.878|6.972|6.991|6.831|6.689|6.737|6.642|6.689|6.652|6.689|6.614|6.972|6.623|6.407|6.595|6.623|6.689|6.623|6.614|6.784|6.784|6.784|6.878|6.652|6.689|6.689|6.737|6.784|6.595|6.501|6.595|5.521|6.049|6.878|6.831|6.944|7.519|8.225|8.47|8.546|8.951|8.602|8.951|8.941|8.574|8.48||8.48|8.527|8.385|||7.773|7.632|7.726|8.169|8.159|8.197|8.244|8.244|8.018|8.159|8.244|8.941|8.056|8.008|7.556|8.008|8.621|8.951|9.233|9.186|9.563|9.563|9.563|9.799|9.912|10.552|10.27|10.552|10.468|10.411|10.599|10.835|10.835|10.844|10.976|10.863|10.76|11.005|11.221|11.344|11.495|11.353|11.306|11.316|11.391|11.118|11.966|12.267|12.493|12.39|12.343|12.239|11.881|11.815|11.768|11.523|10.91|11.118|10.882|10.599|10.27|9.855|10.373|10.468|10.373|10.468|11.023|11.127|11.118|11.306|11.306|11.966|12.295|12.719|12.719|12.719|12.766|12.766|12.484|12.484|12.531|12.248|11.966|11.881|12.154|12.286|12.343|12.55|12.531|12.258|12.248|11.966|12.248|13.087|13.19|12.814|12.908|13.002|13.143|13.002|12.286|12.729|13.294|13.567|13.859|13.294|13.662|14.321|14.33|14.51|14.604|14.444|14.415|14.462|14.604|14.51|14.613|14.604|14.604|14.604|14.896|14.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.17|17.05|17.57|17.66|17.5|17.16|||17.14|17.58|17.65|17.55|17.94|18.1|18|17.74|17.77|17.75|18|18.03|17.9|17.92|17.9|18.2|18.27|17.89|17.12|18.1|18.58|18.56|18.72|19.14|18.4|19.01|19|18.82|18.09|18.45|18.09|18.04|18.14|18.54|18.05|17.53|17.63|17.51|17.2|17.04|16.64|16.26|16|16.18|17|16.8|17|17.55|18.25|18.4|18.49|18.44|19.12|18.96|19|18.71|20.25||20.19|19.98|19.7|||19.57|19.11|18.92|18.96|18.95|18.89|18.9|18.96|18.9|18.89|18.62|18.56|18.5|18.52|18.3|18|17.55|17.65|17.35|17.3|17.33|17.75|17.56|17.9|18.49|18.4|18.11|17.81|17.99|18.5|18.07|18.31|18.29|18.46|18.43|18.39|18.27|18.31|18.35|18.35|18.35|18.03|17.81|17.7|18.08|17.54|18.19|18.35|18.36|18.33|18.1|18.22|18|17.9|17.66|17.75|17.8|17.67|17.72|17.65|17.36|17.29|17.15|16.62|16.86|17|16.91|17|16.91|16.3|16.72|16.7|16.66|16.7|16.93|16.87|17|17|17|16.98|16.8|16.2|16.16|15.8|16.03|16.32|16.32|16.19|15.83|15.65|15.78|15.56|15.76|16.16|16.17|15.82|15.8|15.75|16.05|16.27|16.01|16.07|16.06|15.58|16.3|16.3|16.51|16.12|16.95|17.48|17.7|17.53|17.48|17.62|17.9|17.79|17.96|17.91|17.94|17.71|17.92|17.74|17.93|18.03|18.02|18|17.97|17.99|17.72|17.74|17.76|17.76|18.12|17.98|17.76|17.99|17.67|17.55|17.55|17.43|17.6|17.04|17.56|17.47|17.94|18.1|18.21|18.15|17.86|17.92|17.9|17.91|17.85|17.86|17.89|18.05|18.01|18.23|18.21|18.2|18.23|18|18.19|18.24|18.31|18.31|18.2|18.02|18.1||18.05|18.01|18.2|18.06|18.1|18.4|18.2|17.61|17.58|17.38
03574|17737|/equities/digigram|CACALL||2.62|2.75|2.75|2.57|2.85|2.86||||2.85|2.85|3|||||3.41|3.41|||3.1|3||3.29|3.29||3.18|3.4||||||3.16|||3.11|||3.7|3.23|3.01||3.33||3.85|3.79|3.24|2.85|2.85|2.9|2.9||3.3|3.3||3.28|2.9|2.9|3.01|3.05|3.05|3.2||3.25|||3.22|3.2|||3.21|3.2|3.15|3.19|3.2|3.35||3.36||3.36|3.36|3.35|3.36||3.5|||3.32|3.32|3.39|3.24|3.39|3.12|3.17|3.12|3.45||3.2|3.1|3.03|3.06|3.55||3.6|3.55|3.6|3.62||3.62|3.63|3.7|3.74||3.8|3.85|3.95|3.95|3.95|4|4.05|4.06|4.02|3.63|3.62||3.62|3.66|3.58|3.62|3.61|3.56|3.67|3.51|3.51|3.62|3.8|3.8|3.96|3.96|4.05|3.89|4.08|4.2|4.16|4.1|4.44|4.1|4.1|4.07|4.59|4.67|4.67|4.67|4.85|4.66|4.66|4.66||4.58||4.51|4.46|4.65|4.98|4.98|4.98||5.15|||4.72|5.06|5.08|5.08|5.08|5.24|5.08|5.08|5.1|5.07|5.2|5.04|5.5|5.99|5.88||5.9|5.88|5.89|6||5.88|5.87|5.88|5.86|5.87|6.03|6.3|6.3|6.26|6.26|6.32|6.32|6.32|6.25|6.21|6.12|6.03|6|6.06|6.2|6.25|6.25|6.23|6.25|6.2|6.25|6.16|6.21|6.12|6.12|6.15|6.15|6.16|6.11|6.18|6.13|6.14|6.14|6.13|6.13|6.13|6.13|6.11|6.14|6.11|6.15|6.15|6.18|||6.18|6.18|6.2|6.21|6.15|6.21|6.21|6.22|6.21
03575|7747|/equities/exel-industries|CACALL||44.15|43.9|43.99|43.5|43.5|43|||42.55|42.8|43.02|43.6|44|44|44.15|44.2|43.76|43.5|43|41.5|43.5|43.8|44.25|44.5|44.99|44.75|44.5|44.5|44.99|45|44.5|44.3|44.99|44|45|43.5|45.5|43|43.01|43.56|44.75|43.58|43.5|43.05|43|43.2|43.09|42.85|44.51|45|41.5|44.5|46.8|47.46|47.5|47.5|48|47.52|47.51|47.05|47|47|46.2|46|46||46|46.3|46|||46.77|46.4|46.38|46.38|46.7|46.62|47.35|47.22|48.5|48.25|48.5|48.5|48.5|48.49|47.53|48.5|47.75|48|47.55|47.52|47.6|48|47.75|47.5|48.75|49|47.5|49.55|49.55|51|50.55|51|51.49|50.85|50.85|51|51|50.8|51|51|50.65|51|51.86|51.01|51.01|50.5|50.5|50.5|51|51.26|51.75|49.12|48.45|48.1|48.05|48.49|48.5|47.8|47.8|46.51|48.75|49.1|48.17|47.5|46.8|47|47.25|47.25|46.55|45.75|45.5|45|44.4|44.35|44.3|44.55|44.9|44.75|43.9|43.49|43|43|43|42.8|43.02|43.3|43.05|43.05|43.25|43.01|42|41|42|44.25|45|47|48.01|48.01|48.48|47.77|48.5|50|50|50|48|47.5|46.5|46.25|47.05|48.25|49.02|49.65|49.6|50.51|51|49.55|49.5|49.51|48.39|46.85|46.51|46.25|47.27|47.15|47.1|45|44.85|43.1|42.33|42.12|42|42|42|42|41.1|41.05|41|40.56|40.38|37.88|37.06|38.28|38.1|38.01|38|38.99|39.25|39.9|39.75|40.26|40.31|40.15|40.19|40.15|40.15|40.55|40.6|40.35|40.02|39.76|39.5|39.27|39.28|39.25|39.25|38.78|38.65|38.51|37.53||39.35|39.58|39.16|39|37.76|37.5|37.51|37.51|37.5|37.15
03576|17755|/equities/explosifs---prod-chimiques|CACALL||385|375||375|374.1||||||||385.99|390|370.01||390|||||||405||380.01||380|380|379.99|382||400||||401|||||401.5|410|||415|415|410|402|410|410|412|420|||||||||450|||470||470|470||||474|465|455.01|450|450|||447.01||446|462||||462.01|455|464.99|441.01|435||||469.99|436|432||473.9|474|470|474|475||455|471.5|460|450||||450|475|465.01|460|459.95||459.95|459.95|441|439.02|422.3|419||||410.01|410.01|418|418|405|406|||406|414|417.82|418|418.99|422|418.01||416.01|416.2|417|421|420.01|419|419||416||425|412|410.06||420|420|||420|412.1|412.1|420|421.1|421.1|421.5|426|421|420.1||422.6|416|415|414|410|415||409|410|410|410||413|413||||413.01|413||413|431||414.5|412|||||410|410|410||||409||410|410|402||410|409.99||||407.8|403|403||408.99|402.06||||403.01|||403|403||401.51|403.05|403.6|398||399||398|391.5||400|400|410||403||410|||410
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||25.38|25.06|25.23|25.21|24.86|24.86|||24.49|24.57|24.81|24.54|25.48|25.38|26.23|25.14|25.17|26.13|26.65|26.4|25.77|25.77|25.93|27.38|27.74|28|27.88|27.64|27.53|26.88|27.56|27.76|27.53|27.92|24.73|24.54|24.84|25.24|24.6|25.23|26|27.24|26.98|26.62|26.46|27.65|26.99|28.1|26.38|25.13|23.27|23.72|25.24|26.87|26.39|27.17|28.14|28.83|29.86|30.03|31.58|31.72|32.86|34.41|35.82||35.56|36.06|36.24|||36.14|36.13|36.04|37.09|37.27|37.85|38.61|38.99|38.81|39.26|38.78|39.41|39.38|38.61|38.38|38.88|38.84|38.7|39.07|37.85|37.85|37.79|37.85|37.11|38.99|38.51|40.52|41.14|40.98|40.64|42.05|42.44|42.51|42.66|42.77|42.48|44.81|45.02|44.52|43.67|44.73|44.31|43.54|42.98|43.1|42.83|43.96|43.6|43.48|43.13|43.25|43.58|42.61|42.82|42.21|42.17|42.09|42.95|41.68|41.3|41.04|40.79|39.83|39.84|39.27|40.14|40.14|40.59|41.38|39.59|41.75|42.89|42.9|42.89|42.89|42.74|42.87|43.2|43.05|43.89|43.35|42.05|42.05|42.05|42.2|42.85|42.59|42.59|42.17|41.91|42.05|41.91|42.36|43.58|43.98|43.58|43.58|44.35|43.66|43.84|44.74|45.41|46.04|45.05|45.57|45.11|44.35|45.88|47.02|48.45|48.25|49.2|49.1|50.54|50.16|50.08|49.81|49.55|49.26|49.25|47.53|46.42|46.84|46.9|46.33|44.54|44.39|44.31|44.22|44.43|43.55|44.61|44.59|45.04|45.44|45.12|44.83|43.63|43.55|43.58|43.05|42.89|43.12|44.05|44.74|43.07|43.58|43.7|42.86|43.8|43.89|43.93|44.18|44.35|43.35|42.86|42.09|42.36|42.36|42.14|42.04|41.3|42.3|42.83|42.86|43.79|43.2|42.59|42.86||43.2|43.31|43.43|43.7|43.61|44.54|44.5|44.92|45.26|42.59
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||45.89||33.47||||||||||||||||||||||||||||||||||||||||||||||||||||||45.9||46|41.86|34.6|||33.63|||||||||||27.8||||||||29|35|||||||32|31|30.99||31.91|||||||||||||||||||||||||||||||||||||||||31.91|29.01||29||||||||||||||||28.5|||31.5||||||||||35|||30|30||29.3|28.5||||||||||31||||||||||||||||||31.5|||||||||||||35|32.8||32.32||29.4|29.4||||||32.6|||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||50|50|||||50||||49|50||55|62.01||||55.98|||49||49|||||55||50|||||50|49.15||49.15|49.15|40.75|34.01||||||54.99|50|50.15|||61.9||||48.7|||||||54.01||||54|54||||||||||||54.5|||||54.99|55||59.9|59.95||||||||59.95|||||59.95||59.95|||61.35|||68||60|59.95|||||||51|59.95|||59.95|59.6||48||||58.86||57.6|||58.38||47|||||||||||||||58.4||||58.39|||||55|54||51|51.11|||51|55|||||||55|52.5|60|57.05|57||60|51|49.55||||66.03|||66||66.5||||70|||66.3|70||75|66|66|66|68||68|68.2||67.5|67|||74.61|74.6||62.2|72|76||84.48|84.45||84.48||76|||||76|70.4|76||80||||80
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||||||1394.99||||1399|||||1439||||||||||||1332||||||1480|||||||1499|1400||1291||||||||||||1500||||1490|1480|1469.99|||1336.5||1485|1480|1477|1478||1480|1350||1305.01|1287|||||1287.01|||1286.98|||||1288||||||1290|1285|1290|1220||||||1290|1290|1290||1290|1290|1290|1290|1290|1290||||1230.01|||||||1220||||||1250|||1220||||||||||||1220|1220|||||1289|1290|1290||1290|1290|1289|||1290||||||1290|1290|1291||||||||||1325|1310|||||||1290||1290|1290||1290|1211.1|||1300|||1300||||1290||1290|1290|1290|1290|1290|1290|1295||1290|1290|1290|1290|1290|1290|1290|1290|1290|||1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290||1197|989.99|960||955|930|910|912|910|900
03582|17760|/equities/fiducial-office-solutions|CACALL||23.1|23.1|23.1|23.1|23.1|23.1|||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24||24|24|24|||24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24||24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.01|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.6|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|25.5|25.24|25.24|25.24|25.24|25.24|25.24|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.7|26|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.31|26.31|26.25|25.8|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1||26.1|26.1|26.1||26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1
03583|17761|/equities/fiducial-real|CACALL||47|47|47|47|47|47|||47|47|47|47|47|47|47|47|47|47|48|48|48|50|50.35|50.35|50.35|48|50|50|50|51|51|51|51|51|52|52|51|52|52|52|52.5|51|50.35|49.03|49|48.25|47|46.16|44.06|41|41|41|43.01|48.2|48.2|48.05|47.9||48|48|49|49|50|50|50||51.5|50|47.5|||52.48|52.48|52.49|52.49|52.49|52.49|52.49|52.49|52.49|50|52.49|52.49|52.49|52.49|52.49|52.4|52.48|52.49|52.49|52.8||52.4|54|54|55|55|55|55|58.9|59.8|59.8|59.8|59.8|60|60|60|60|60|61.1|60.8|61.9|61|61|61|61.9|60|61|60.3|60|64.8|64.8|64.8|64.99|65|65|64|63|61|61|61|67|67|67|67|67|67|64.2|67|67|67|67|67|67|67|67|67|69.99|69.99|69.99|69.99|70|69.2|68|69|70.5|70.5|70.5|70.5|70|70|70|70|70|69|71.5|72|72|72|72|72|72|72|71.9|71.5|71|71|70|70|70|70|69|70|73|73|73|73|73|75|79|80|80|80|81|81|81|82|81|81|81|81|81|82|83|82.9|82.9|82.9|83|83|83|82.9|82.9|82.9|81.1|81.1|81.1|79|79|80|82|88|89.2|84|81|79.5|78.99|79|77.9|76|75.5|75.5|76|77|73.1|72|70.01|69|64.5|64.1|64.1||63.9|62.9|62.9|62.1|62|62.89|62.89|62.89|62.89|61
03585|17762|/equities/fin.-etang-berre|CACALL||||10.4|10.44||10.9|||11||10.9|11|12||11.41|11.79|11.18|11.8|11.79|11.5|11.75|11.8||||11.8|11.2|||11.87|11.94|11.2|10.95||11.9||12||||11.97||11.9|11.9|11.5|12.5|10.81|12|11.5||10||12.3|12.61|12.9|12.7|12.81|12.75|12.9|13.15|13.11|13.75|13.05|13|13.5||13.93|13.25|||||12.62||12.66|13.15|13.8|13.79|13.08|13.08|13.78|13.79|12.66|12.61|13.2||13.94|13.95|13.11|12.51|13|12.3|12.01|12.05|12.05|12.05|12.13|12.45|12.45|12.45||13|13.5|13.6|13.6||13.59|13.6|13.61|13.26|14.25|13.1|13.5|13.5|13.26|13.49|13.55||14|14|14.1|14.1|14|14.1|14|14.49|14.05|14.16|14.35|14.1|15|15|15.05|14.9|15.71|14.8|14.41|14.8|15|14.3|14.1|14|14.95|14.88|14|14|14.95||15.5|14.99|15.72|15.73|15.72|14.81|15|15.4|15.4|15.4|15.81|15.81|15.81|15.83|16.95|15.62|17|16.8|15.85||16.79|16.49|15.6|15.59|16.5|16.11|17.48|17.49|16.92||24.5|24.58|20.32|16.5|14|13.24|11.95|11.66|11.6|11.66|11.6|||11.8|||11.8||11.92|11.03|10.8|||11.65||11.64|11.65||11.63|||||11.64|11.64||11.31|11.31||11|11||11|11|10.96|10.6||10.51|10.51|10.52||11||10.5|10.8|10.8|11|11|||11.7|10.61||11.34|10.71||11|11||10.58|10.87|10.55|
03586|40307|/equities/louest-africain|CACALL||3.16|||||||||3.5|3.51||3.51||3.5|||3.23||||3.58||||3.62||||||||4||||4.06||4.5|||||||5||5|5.11|5.67||||||||||||||6.3|||6.3||||6.3||7||7|7||||6.6||||6.26||||6.26|||||||6.26|||||6.94|||6.93|||||||||6.93|||||6.93||||6.93|7.7|7.7||||7.7|||8.55||9.5|||||||||||||||||||||||||||||||||||||||||||||||||9.59||||9.59|||8.76|8.75||8.75||8.75|||8.75||||8.75|9|9.02|9.06||||10.04||10.05||10.05||||||||10.04|10.04|||9.35|9.3||||||9.06|9.06|||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||4.2338||||||4.2338||||||||||4.3423||||4.5703||4.5703||||||||||||||||||4.5703|4.5703|||5.5907||4.8851|4.8851|4.9014|5.2651|5.2651||5.2814|5.2814|5.2922|5.6776|6.2964||6.2964||5.8513|||6.5135|6.5135|||6.5135||6.5135|7.0291|7.0563|5.8296|5.797||5.4279||5.6722|5.4279||5.5365|4.9937|4.9937|4.896||||4.4509||4.8851||4.8851|4.8851|4.8905|4.8905|4.8905|4.8905|5.1565|4.8905|4.8851|4.9014|4.8851|4.9177|4.6951||5.6179||6.2421||6.6492|6.6492|5.9761||5.9707||6.5135|5.5636|5.4442|5.5039|5.0045|5.3682||4.9774||4.8417|||6.6709||6.8934|6.8934|5.6993|5.1837||4.6137|4.4563|4.8308||4.8851|4.8851|4.3966|4.5052|4.5052||||4.6192|4.8797|4.7603|4.516|4.5052|4.326|4.668|4.478|4.0709|4.9123||5.9707|5.9707|6.3832|6.4104|6.3778|||7.0563||7.0563|6.7849|||6.7849||||7.1323|7.1377|6.8717|6.8934||6.8934|7.3277||7.192|7.2191|7.2191|7.3168|6.7903||6.7849||6.7849||6.5678|||7.0726|7.0726||7.3114|7.3277|7.0671|7.5611|7.1703|7.1377|7.0563||8.3807|||7.8705||8.4133||8.4133||||||7.979||8.0062|7.8705|7.6045||7.7348|7.6045|7.8705|||7.8705|7.8705|||7.6045|||7.5719|7.5991|7.5882|7.1648||7.1648|7.1648|6.9586||7.1106
03588|17764|/equities/finatis|CACALL||109.4|108.6|110.19|109|108.6|109|||109.5|109.49|109.5|109|109|109|108.6|109|108|108|111.5|109|108.01|110.85|108.9|108.95|110.4|110|109.8|109|108.03|108.03|108.04|106.3|106.3|106.3|105.1|107|108.5|108|107.8|108|107.45|108|110|112|116.51|116.5|116.5|117.99|118|119|122.7|122.7|129.19|130|128|132.51|132.5|132.5|135|135|136.13|136.12|138|137.99|137.95||137|130|130|||128.01|128|128.3|129.11|129.11|134|134|133.72|133.66|133.81|133.63|133.62|133.62|133.62|135.1|135.11|135.11|137.29|136|137|138|141.21|138.01|138|141.21|141.21|143.9|143.9|143.9|143.9|140.5|141.5|144.8|144.8|142.12|143|144|145|145|145.35|147.61|148.99|148.99|147.61|148.99|147.61|148.99|145|140.1|140.1|140.55|140.1|140.1|140|140|140|140|142.49|143|142.09|140|142.36|142.36|144|145.5|145|145|149.5|141|147.99|148|147|145|147|147.5|148|149|149.5|149.2|149.5|149.5|147|147|145|148|147.9|147.9|148|148|148|144|144|143|144|144|143.98|145|147.31|150|153|150|154|152|152.99|152.3|152.29|152|152|153.9|153.95|152.38|153.95|152.4|152.38|153.99|151.99|151.9|152|151.5|151.1|150|154|154|155|160|160|160|156.5|156|159|160|160.62|165.65|164.98|164.88|155.91|155|152.1|154.5|155|155|153|154|154|154.91|151|148|148.5|147|148.1|148|147|146|147|147|146.5|146|145.9|145.9|144.5|144|144.11|144.11|144.11|145|145|145|145.1|146||146|144.11|145|144.1|145.1|145|146.9|146.5|146.9|145
03589|17765|/equities/fipp|CACALL|||||0.8826||||||||||||||||||||||||||||||||1.087||||||||||||||||1.087||||||||1.3043|||||||||1||||||1.0326|1.0326|1.0326|||1.0326||||||||1.0326|||||1.0874|||1.2778||1.2778|1.2778|1.3543|1.3696||||1.4874|1.3548|1.3522|1.3543|1.3522|||||1.6087||1.7391||||1.7826|||||1.7826||||||1.7391|1.85|1.9174|1.9565|1.8304||2.3478|2.3478|2.1739|2.1739|||1.7391|||||||||||2.5652|||2.5652|2.1304||2.3478|2.3478|2.3917|||2.8256|||||2.4348|||||||2.4348|2.4348|||||2.8739|||2.8695||2.8261|2.87|3|3|2.8352|3.0656|3.0435|3.6956|3.5869|3.3043|3.0087|2.9565|||3.8695|3.8695|3.6935|3.4765|3.0874||3.0435||4.3478|3.7913|||3.0391|2.7826||2.0913||||4.3478|4.3956|4.3956||3.3108|2.7391|2.3913|2.1739|1.9022|1.7304||1.4783|||1.4783|1.3565||1.2||||||||||||1.2|1.087
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.662|||0.662|||||0.553|||0.555||0.555|||||0.607||0.607|0.555|0.555|0.553|||||||||||0.533|||||||0.509||||||||||0.553|||0.553|||0.558||0.554|0.598|||||0.606||||||0.552|
03592|17768|/equities/fonciere-atland|CACALL||67.01|67.01|67|68.33|68.33|68.33|||68.33|68.33|68.33|68.33|68.33|68.33|67|68.33|68.33|68.99|68.99|68.99|68.99|68.01|68.01|68.01|68.01|68.01|68.01|68.01|67|67|68.49|68.49|68.49|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.99|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|69.99|69.99|65.75|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|68.5|68.5|68.5||68.5|68.5|69.93|||69.93|68.5|69.94|69.94|69.94|69.99|68.4|69.8|69|69.55|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|69.55|69.55|69.3|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.62|71.1|71.59|71.59|71.59|71.58|75.2|75.2|75.2|75.2|75.2|75.2|75.2|75.73|75.73|77.29|80.17|74.92|74.92|74.91|74.91|71.58|71.81|71.81|71.81|71.81|71.81|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.06|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.35|76.36|76.35||76.35|76.35|78.25|76.36|72.53|77.3|77.3|77.3|77.3|77.3|77.3|77.3|77.39|79.31|79.31|79.31|78.27|77.25|76.35|78.19|78.19|78.19|78.19|78.19|78.19|78.19|71.59|77.84|77.83|77.81|77.81|77.81|77.78|77.78|77.78|77.78|77.78|77.78||77.77|77.77|77.77|73.96|79.12|73.06|74.93|74.93|74.93|74.93|73.05|73.03|73.03|73.02|72.65||72.65|72.64|72.65|72.65|72.64|72.64|72.58|79.15|79.15|79.15
03593|17769|/equities/fonciere-euris|CACALL||78.98|78.99|79.28|77|79|79.28|||75.38|79.29|79.29|76.1|79.3|75|76.11|79.2|79.59|75.2|79.8|73.25|74.4|75|75|79.55|79.8|79.8|80|81|80|80|80.05|82|83|81.1|80.1|83|83|81.99|83|82.18|84.88|84.89|84.89|84|86.45|85.99|81.06|87.49||87.49|87.49|87.49|87.49|89|90|93|94|94|96|96|94|96|96|89.1|98.99||99|97.37|92|||86.12|93.01|93|95|97.99|98|98|94|97.85|98.5|98|98|97.86|97.85|100|98|100.98|99|100.98|99|99|100.5|101|98.94|101|100.5|100|97.9|100.39|98|101|101|101|100|101.99|102|102.19|102.19|102|102|101.5|102.19|98.12|99.6|102.2|100|102.25|101.02|100.78|98.1|99.99|100|100|99.99|100|100|100|100|99.5|98|98|101.4|101|99.99|99.99|101|99.5|98|97.02|97|97|98.5|100|98.99|100|||96.02|96.1|97.1||98|100|98.5|99.2|98|97|97.01|96|98|97.25|96|99.9|100|97|97|97|97|101.99|101.99|102.59|102.65|103.89|100|103.99|103.75|103.89|103.99|105.1|105.98|105.11|105.5|105.1|105.11|105.11|105.11|105.11|104.01|105.01|106.65|105|105|105.9|104.9|107.6|107|106.9|107|107|106|106|107|107|106||106|107|105.01|106.4|105|105|106.25|105|106|108.89|106|102|100|102.32|100|101|100|100|101|100.95|100|100.15|100.14|100|100|100|99.5|99.1|98|98.2|98|98.1|98.51|98.11||98|97.62|98.9|98.5|98.4|96.9|98.5|97|97|97
03594|17770|/equities/fonciere-inea|CACALL||31.5|31.1|30.26|31|29.01|30|||32.5|32.18|33.62|33.52|34.01|34|34.02|34.02|34.07|34.06|35.06|35.77|35.99|35.35|35.35|35.85|35.66|36.14|36|36.45|36.45|36.5|36.17|36.48|36.2|36|36.47|36.25|36|36.55|37.19|36.81|37.19|36|36|35.35|36|35.9|35.06|35.44|34.47|34.98|35|36.2|37.1|37.1|37.06|37.1|36.64|36.6|36.9|36.71|36.81|37.21|37.31|37.31|37.06||37.5|37.36|37.7|||37.3|37.3|37.5|37.3|37.3|37.3|37.3|36.7|35.26|35.3|35.15|35.05|34|34|35.81|35.67|36.26|36.7|36.18|36.21|36.96|36.96|37.35|37.34|36.97|37.09|37.32|37.03|37.1|37.39|36.9|36.81|37|37|36.21|37.5|37.06|37.46|38|37.99|36.41|36.8|37|36|36|36|37.06|36.79|37.29|37.29|37.4|36.41|37|36.6|36.79|36.65|36.5|36|36.3|36|35.7|35|36.1|35.4|35.4|35.4|35.4|35|34.6|35|34.5|34.6|34.5|34.2|34.02|34|34.5|35|35|34.56|34.52|35.2|34.51|34.8|34.65|35|34.76|34.02|34.99|33.51|34.95|33|33|33.8|33.55|33.7|33.56|34.8|33.56|34.9|34|35|35.75|36.01|36.6|36.01|36.55|37.29|37.1|37.33|37.11|36.5|36.02|36.5|36.3|36.25|36.25|36.5|36.22|36.03|37.41|37.7|38|37.7|38.35|37.9|38.25|38.35|38.18|38.18|38.19|38.32|39.05|39.5|39.55|39.5|39.2|39.49|39.49|39.3|39.2|39.2|39.3|39.2|39.2|39.5|39.2|39.18|39.05|39.03|39.57|39.4|38.94|39.22|39.25|39|38.81|38.85|38.94|38.9|38.9|38.95|38.92|38.76|38.8|38.9|38.8|37.6|37.41||37.51|37.6|37.8|37.5|37.8|37.52|37.51|37.5|37.25|37.5
03595|17771|/equities/fonciere-lyonnais|CACALL||54.1|53.75|53.5|53.7|53.5|53.5|||52.5|54|52.7|52.51|52.6|54.4|54.9|54|53.5|52.99|52|54|53.98|53|54.5|53.8||54|54|54.5|54.6|55.06|55.7|56.45|54.44|52.84|52.55|51.2|50.25|50.5|49.9|49.25|49.7|49.5|49.02|48.5|47.9|47|47.77|48.86|48.2|48|47|47|48.45|48.2|48.4|48.5|48.62|48.9|48.6|48.63|48.1|48|49.3|48.99|49.6||50.6|48.2|49.48|||49.5|49.11|48|50|50.02|50.2|51.15|50|50.81|50|50.75|50.63|50|50.4|50.2|51|48|47.77|47.1|46.85|46.64|45.8|45.41|45.1|46.9|47.9|48|49|48.2|49.55|49.76|49.65|49.36|49.85|49.55|50.25|50.25|50.21|50.4|50.4|50.57|50.91|50.6|50.4|50.55|50.5|52|52.25|52|52|52.9|52.76|52.5|52.52|52.8|52.9|51.2|52.93|52|53.8|54.09|54.56|54.9|54.6|53.27|54.91|54.88|54.86|54.81|55.9|56.01|56.99|55.9|57.65|55.9|54.84|54.95|53|52.55|52.75|52.75|53|53.39|53.01|53.61|54|53.12|53|52.53|55.89|54|52.61|52.92|56.5|57.8|56|58.54|59.52|60.35|59.61|59.6|58.54|61.5|61.6|61.37|62|58.01|61.37|61.16|63.2|62.32|62.35|63|62.43|62.8|63.05|63.16|63.1|63.1|63|63|62.75|62.72|62.83|62.84|62.53|63.75|64|62.43|63.2|63.5|63.21|64.1|63.5|63.99|63.5|62.8|62.24|61|62.25|62.25|62.25|62.25|63.44|62.32|62.25|62.25|63.96|63.5|63.01|63.99|63.8|63.02|62.71|63.45|63.86|62.9|62.71|62.51|62.26|64|63.99|64.11|63.66|64.1|63.84|63.4|63.4|62.65||63.95|62|62.11|63.6|64|63.5|63.55|63.6|63|64
03596|17680|/equities/fonciere-paris-nord|CACALL||4|3|4|4|4|3|||3|3|3|3|3|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|||3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|6|7|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7
03597|17775|/equities/fonciere-volta|CACALL||||||5.928||||||||||||||5.89||||||||||||||5.928||5.928|6.073|||||6.747|||||||||6.034|6.034|6.034||4.54||||6.217|||6.169|5.552|||||||||||||6.169||6.169||||6.169||||||6.217|||||5.928|5.928||5.928|5.928|||3.701||||||||||||||||||5.928|||||||5.928|5.928|5.215|4.743||5.292||||||||||5.928|5.928|5.928|5.928|5.928|6.266|6.266|5.928|5.928|5.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.928|5.494|||5.928||5.398|5.302|||5.764|5.591|5.976|5.263
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||409|||||409.9||||||404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||409.9||||405||||||||||||||||||||410|400|400|||||||375|375|407.99||||||||410|||||||412||||||||||||||||375||375|375||||380|||||375|||||||||||||||||||||||||||||||||||||||403|||||400||||||||||||397|396||||385|||||||||||||||350|
03600|17778|/equities/fromagerie-bel|CACALL||165|167|167|169.9|161.51|161.51|||161.51|165|165.5||170|169.99|||165.01|170|170.79||170|172.76|172.77|170.05|173|170.05||170|170||170|181.98|171|170.01|172.62||180||||200|200|||191.4||186.98||170|170|170|175|178|176.03|176.03|192.5|192.5||192|198|200|202.05|202||202||||206|||204|204.01|202.2|210|210|210|215|||215|212.01|210|208.5|207|207|207|205|205||206||207|201.01|204|209|211|212.99|204|200|199|200|204.15|204.1|219.2|215|213.9||215|202.21|202|201.15|201.15|201.11|201.1|209|209|201|200|200|200|200|202.5|202.5|200|190||202|201|190.26|187.11|186.05|192.1|199.99|192|192|194.2|194.2|200|||194.2|198.95|203.7|194.12|199.2|199.1||200|200|200.01|216|206.61|||226||227|215|215|211|214.9|202|218|215|198.04|198||196.05|196.05||206|196.31|196.31|218|220|222|222||227.5|227.5|225|227.5|227|220.01|224|||225.88|225.88|225.88|225.89|224.9|222|225|226|225||222|226|226.9|227|227|226|226|226|227|227|227|220|222|220|228|220|220|225|225.1|225|220|220|228.8|208|208.1|210|207|208.5|207.8|208.72|207|202|202|202|200|209|212||201|200.49|196.02|195||209|205|205|210|209||209|209|210|199
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||74.5|||||||||||||||||||||||||71.21||||||71|72.02|70.61|76|70.6||70.6||||||71||||||||||||||||75.99|||||||||||||||76||||||||71.9|71.9||||||||76.89|||76.89|76.88||||||70.81|||||71|||||||74.2|||||||||75.91|71|75.01|73.01||73||||74.9|74.9||||75|77.9|||||||75.01||||||78||||||||||||78.1|74.55|74.5||||72.05|||||78.1|78.1|78.1|78.1|71||84.89||77.47|70.56||||||71|77.47|||||79.97||76.11|79.01|||76.5|75.52||||76.01|79.99|79.99|79.99||76.51|||76.01|||76.8|||||80|75.1||||||82.95||||||||
03602|7709|/equities/gaumant|CACALL||56.5|56.03|56.05|56|56.22|56.75|||57|58|58|58.05|58.3|58.5|59.8|59.82|59.85|59.7|59.15|59.15|59.25|58.75|58.56|58.51|58.52|58.52|58.82|58.85|58.8|58.85|59.15|59.4|57.8|58.1|57.74|57.75|58|58.75|59|59|57.75|56.75|56.25|56.25|55.25|56.75|57.01|58.2|56|55|54.5|55.07|59.01|59.32|59.5|59|59.1|59.26|59.51|59.3|59.5|58.52|58.75|59|59||59|58.75|58.5|||58.7|59.5|59.6|59.75|60.31|60.75|62|62.25|63.01|62.1|62.2|62.1|62.01|61.05|61.3|61|57.03|56.11|56|56|56.01|56.11|56|56|56|56|56.3|56.4|57|56.12|56.11|56.04|56.04|57.5|59.25|58.75|59.5|59.8|60.2|60|60.02|60.01|60.5|59.1|59.5|59.01|60|57.75|57.3|57.02|58|58|59.5|59.9|60.5|60.5|60.5|60.5|60.1|60.1|60.5|60.01|60.01|60|60|59.5|61|61|61|61|61|61|61|61|61|61.01|60.99|60.99|59.01|61.21|61.2|60.7|61|60.7|60.8|60.8|61|61|60.5|60.5|61.2|60|60.5|61|60.33|60|61.61|62.5|62.5|62.1|62.05|62.6|62.7|62.7|62.1|62|60.15|60.25|60.25|60.8|62.5|63.49|62.6|62.6|62.6|63.2|63.45|63.5|63.9|63.9|64.84|64.84|65|65|65.24|66|66.67|66.01|65.5|67.5|68|68.3|68.63|68.01|68|67.61|68.01|67.5|67.5|67.53|67.35|67.65|67.55|68.36|68.35|68.4|68.5|68.51|68.2|68.5|68|68.9|68.02|68.31|68.25|68.77|68.79|68.53|68|68.78|68|69.5|69|69.25|68.49|68.1|68.5|68.51|68.5||68.1|67|67.01|67.01|66.5|66.51|66.51|64.35|66.5|66.55
03604|17779|/equities/gea|CACALL||10.01|10|9.98|9.9|10.06|10.6|||10.01|10.02|10|9.8|9.79|10.3|10.45|10.5|10.15|10.49|10.7|10.5|10.7|10.67|10.65|10.79|11|11|11.16|11|10.85|11.5|11.62|11.62|11.65|11.89|11.7|11.69|11.69|11.71|11.65|11.95|12|12.13|12.1|12.01|12.3|11.83|11.01|10.2|8.4|9|8.81|8.95|9.25|9.1|9.15|9.25|9.15|9.25|9.36|10|10.2|10|10.98|11|11.02||11.01|11.01|11|||11|11|10.92|10.9|10.9|10.9|10.8|11.01|11.46|11.5|12.05|12.06|12.05|12.3|12.2|13.05|13.35|13.4|13.51|13.53|13.54|13.55|13.6|13.75|13.75|13.78|13.87|13.88|13.89|13.89|13.89|13.89|13.9|13.9|13.9|13.89|13.91|14|13.99|13.79|13.75|13.8|13.62|13.6|13.61|13.74|13.81|14.09|13.75|14.08|14.25|14.26|14.31|14.99|14.32|14.88|14.51|13.81|13.1|13.1|12.82|12.96|13.55|14.04|14.12|14.12|14.11|14.99|15.01|15.01|15.3|15.41|15.4|15.44|15.4|15.4|15.45|15.5|15.5|15.9|15.42|15.8|15.81|15.81|16.12|16.12|16.3|16.29|15.8|15.8|15.52|15.52|16.01|16.5|16.8|16.5|16.52|17.02|17.05|17.2|17.2|17.41|17.22|17.2|17.35|17.41|17.4|17.37|17.37|17.55|17.36|17.38|17.36|17.35|17.35|17.45|17.2|17.24|17.23|17.21|17.4|17.62|17.8|17.8|17.8|17.8|17.8|18|17.8|17.82|17.8|17.95|18|18.01|18|18.05|17.95|17.84|18.3|18.79|18.7|18.6|18.67|18.65|18.65|18.7|18.34|18.71|18.9|18.8|18.62|18.63|18.8|18.57|18.5|18.45|18.55|18.85|18.76|18.47|17.9|17.45|17.45|17.45|17.45|17.45|17.4|17.6|17.6||17.41|17.4|17.7|17.67|17.66|17.6|17.65|17.51|17.43|17.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||93.33|92.31|93.5|93.35|93.5|92.67|||90.14|92.18|92.28|90.66|93.02|91.65|93.69|88|89.34|101.34|99|95.21|94.55|94|94.13|93|93.85|93.91|94|93.19|93|92.3|92.5|92.3|91|93.5|90.22|88.93|87|87.22|87.8|86.95|89.6|92.12|91.07|88.66|87.5|81.93|82.82|84.31|82.06|81.5|78|81.02|81.52|82|88.1|92.32|92.72|91.64|93|96.52|96.17|104.21|105.84|107.01|105.75||106.62|106.51|106.26|||102.17|101.56|105|105.3|110.48|110.03|115.5|115.75||116|116|115.8|115.18|116.45|115.2|114.85|113.89|113.41|113.47|111.1|110.51|112.2||108.25|110.04|110.4|110.29|116|115.49|114.63|113.41|113.28|116.7|117.39|116.88|115.77|116.24|116.73|117.1|117.1|117.04|116.85|117|116.85|116.89|115.61|116.76|117.1|118.78|119.31|120|119.21|120|119.21|117.81|118.6|118.6|117.85|117.51|117.5|116.98|116.13|117.58|115.13|117.05|117.06|117.25|119.7|119|116.05|116.05|118.1|117.02|117.17|116.5|115.2|116.3|119.59|118.5|120.38|120.03|117.5|114.02|113.6|113.14|114.66|113.49|113.15|114.26|113|112.09|111.14|112.01|114.26|115.76|115.41|115.92|116.54|116.96|116.33|115.13|116.78|116.5|114.82|116.58|115.54|113|116.16|121.01|120.05|119.5|122.05|122.05|120.01|120.33|120.08|119.75|119.02|119.21|120.1|120.99|122.21|122.6|122.42|122.37|122.16|123.46|125.01|122.5|122.02|122.7|124.25|124.04|126.62|131.1|128.58|131.35|129.3|127.21|128.2|128.46|126.01|128.04|131.7|132.08|134.6|133.11|131|131.03|132.15|134|133.65|135.01|134.71|134.2|133.59|134.2|134.14|133|132.36|133.5|131.01|132.37|133.7|134.4|135.01|136.26|136.42|137.48||137.3|138.02|137.6|138.9|137.85|141.48|140.61|140.15|140.74|140.97
03606|17649|/equities/generix-sa|CACALL||3.263|3.244|3.244|3.226|3.226|3.105|||3.124|3.161|3.152|3.105|3.291|3.244|3.263|3.17|3.244|3.281|3.458|3.421|3.458|3.411|3.458|3.448|3.569|3.587|3.337|3.217|3.244|3.133|2.976|2.976|2.957|2.92|2.874|2.827|2.855|2.892|2.883|2.901|2.966|2.985|3.013|3.059|3.207|3.05|3.013|2.994|2.874|2.874|2.66|2.799|2.92|2.92|2.92|2.92|2.781|2.781|2.874|2.929|2.883|3.179|3.402|3.439|3.569||3.402|3.393|3.43|||3.189|3.189|3.476|3.485|3.476|3.745|3.763|3.717|3.791|3.838|3.856|3.903|3.847|3.893|3.94|3.986|4.264|4.264|4.236|4.079|4.134|4.032|3.68|3.717|4.004|4.004|4.088|4.218|4.264|3.986|3.995|4.181|4.403|4.468|4.524|4.487|4.681|4.755|4.922|5.126|5.071|5.052|5.024|4.7|4.616|4.477|4.357|4.264|4.199|4.385|4.422|4.394|4.431|4.385|4.394|4.366|4.357|4.357|4.347|4.357|4.31|4.366|4.357|4.542|4.561|4.579|4.681|4.7|4.663|3.708|4.218|4.412|4.375|4.542|4.31|4.283|4.635|4.802|4.904|4.913|4.783|4.913|4.913|4.783|4.867|5.126|5.098|5.117|4.996|4.746|4.774|4.561|4.774|5.2|5.413|5.432|5.2|5.747|5.766|5.84|5.747|5.877|5.654|5.376|6.025|5.933|5.933|6.118|6.396|6.489|6.489|6.489|6.581|6.581|6.581|6.489|6.489|6.581|6.581|6.581|6.674|6.489|6.581|6.396|6.396|6.489|6.489|6.396|6.396|6.303|6.396|6.396|6.396|6.396|6.489|6.581|6.489|6.674|6.396|6.396|6.303|6.303|6.303|6.396|6.211|6.489|6.581|6.489|6.581|6.581|6.767|6.674|6.674|6.86|6.86|6.674|6.674|6.674|6.674|6.767|6.674|6.674|6.767|6.767|6.767|6.86|6.86|7.045|7.138||7.23|7.045|7.045|7.138|7.138|7.045|7.138|7.138|7.045|6.86
03608|19720|/equities/genfit-sa|CACALL||7.728|7.728|7.43|7.311|7.133|7.728|||8.124|7.678|8.609|7.728|8.57|8.421|8.599|7.747|8.599|8.609|8.609|8.223|8.609|8.609|8.609|8.421|8.074|8.025|8.421|8.52|8.52|8.916|9.283|9.293|9.402|9.402|9.402|8.936|9.115|9.352|9.352|9.352|9.402|9.412|9.907|9.907|9.61|10.006|10.234|10.244|10.244|10.303|9.897|9.59|10.462|10.492|10.452|10.403|10.452|10.502|10.502|10.601|10.888|10.403|10.888|10.452|10.898||10.65|10.056|9.907|||10.7|10.898|10.502|10.105|10.888|10.403|10.888|10.888|10.403|10.403|10.502|10.403|10.888|10.502|10.403|10.888|10.888|10.888|10.888|10.898|10.65|10.7|11.324|10.878|11.007|11.195|11.799|11.839|12.285|11.889|11.423|12.146|12.235|12.186|12.533|12.632|12.632|12.691|12.622|12.622|12.582|12.146|12.622|12.632|12.711|12.731|12.77|12.83|12.83|12.82|12.731|12.384|12.285|12.374|12.869|12.285|12.285|12.275|12.047|12.384|12.235|11.879|11.839|11.879|11.69|11.393|11.482|11.482|11.482|11.007|10.601|11.443|11.443|11.69|11.69|11.69|11.542|11.641|11.443|11.393|11.76|11.74|11.681|11.681|11.681|10.918|11.72|11.056|11.502|11.889|12.384|12.384|12.017|12.651|13.048|13.068|12.384|12.879|12.968|12.968|12.978|12.978|12.78|12.879|12.879|12.879|12.879|12.731|12.78|12.78|12.879|12.83|12.879|12.83|12.879|12.879|12.859|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.78|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.879|13.127|13.177|13.186|13.186|13.186|13.186|13.196|13.177|12.919|13.375|13.375|13.028|13.177|12.929|12.929|13.177|13.077|13.077|13.077|13.087|13.167|13.177|13.375|13.375|13.672|13.672|13.246|13.672|13.672|13.622|13.672|13.276|13.672|13.672|13.87||13.474|13.82|13.077|12.78|12.78|12.78|13.414|12.879|12.978|13.077
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||8.889|8.525|8.442|8.161|8.094|8.136|||7.904|8.277|8.152|8.078|8.5|8.277|8.624|8.574|8.773|8.881|8.608|8.525|8.285|8.723|8.773|9.063|9.361|8.963|8.401|8.277|7.78|7.449|7.499|7.548|7.747|7.821|7.705|7.606|7.747|7.846|7.83|7.888|7.979|8.21|7.979|7.871|8.169|8.07|7.796|8.028|7.697|7.606|7.052|7.25|7.954|8.467|8.649|8.467|8.202|7.904|8.277|8.566|8.649|8.608|9.038|9.121|9.477||9.924|9.766|9.369|||9.311|9.27|9.27|9.684|9.675|9.766|10.263|10.635|11.057|11.19|11.256|11.331|11.504|11.753|11.852|11.761|11.67|12.017|11.579|11.19|11.223|11.19|10.759|10.768|11.008|11.422|11.628|12.175|11.67|11.43|11.264|11.918|11.918|11.918|11.918|11.918|11.256|11.256|10.594|10.263|10.594|10.594|10.925|11.256|11.256|10.925|11.256|11.256|11.256|11.256|11.587|11.256|11.918|11.587|10.925|10.925|10.594|10.263|10.594|10.263|10.263|10.594|10.925|11.256|11.587|11.587|11.918|11.918|11.918|12.249|11.918|11.918|11.918|11.918|11.918|11.918|12.249|12.58|11.918|11.918|11.587|10.594|10.925|10.925|10.925|10.594|10.263|9.932|9.932|9.932|9.932|8.939|8.939|9.27|9.27|9.601|9.27|9.932|9.27|9.27|10.594|11.256|11.256|11.256|11.256|11.587|11.587|11.918|11.918|12.249|12.249|12.58|12.58|12.911|13.242|13.242|12.58|12.58|11.918|11.256|11.256|11.256|12.249|12.249|12.249|13.905||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||29.94|29.44|29.73|30.04|30.12|29.93|||29.55|29.79|30.31|29.79|30.52|30.94|30.92|30|30.07|29.88|29.74|30.32|30.53|31.03|31.56|32.54|33.13|33.38|32.09|31.45|31.49|31.22|31.76|32.22|31.19|30.49|30.32|29.94|29.44|30.11|29.54|30.01|30.65|31.15|31.89|31.01|32.71|32.43|32.13|31.42|30.83|29.43|25.54|26.05|29.14|29.68|28.46|29.44|31.4|30.81|32.57|31.41|33.07|32.54|34.47|36.58|39.05||39|38.42|38.75|||38.43|38|37.28|39.64|39.64|39.64|40.82|42.39|42.38|41.09|42.44|41.7|42.9|43.17|42.29|42.44|43.36|41.87|40.33|41.41|41.43|40.96|40.52|39.25|41.34|44.96|45.04|45.94|45.63|44.96|45.64|45.65|45.63|45.63|48.33|47.88|50.04|51.02|49.06|48.16|48.78|48.43|48.49|48.19|46.97|46.41|47.1|48.08|49|48.41|48.95|48.57|48.68|48.87|50.93|50.32|50.74|50.63|48.63|47.69|45.65|45.09|43.44|43.31|43.76|44.15|43.47|42.56|44.45|42.59|45.47|46.29|46.13|45.72|44.95|45|45.76|45.62|45.16|46.01|45.96|46.64|46.53|45.84|46.42|45.89|45.19|44.76|42.25|41.88|42.04|41.7|41.6|42.27|42.27|42.08|39.69|43.05|43.23|44.47|44.96|45.16|45.05|45.05|45.05|45.05|43.52|45.14|45.73|46.55|46.55|46.96|47.05|47.09|47.04|46.97|47.06|47.2|47.05|47.64|47.07|47.29|47.15|47.7|47.92|47.58|47.45|47.32|47.1|47.05|47.26|47.68|47.54|48.92|49.59|49.88|49.73|48.3|46.77|46.86|45.91|45.73|46.39|47.44|49.36|49.26|48.78|49.74|50.7|50.21|50.22|50.22|48.78|51.36|51.07|50.51|50.21|48.79|48.42|47.88|47.82|47.44|47.72|47.63|47.44|47.16|47.01|46.86|46.77||47.05|47.34|47.27|47.05|44.49|44.09|43.43|43.42|44.14|43.99
03613|17899|/equities/graines-voltz|CACALL|||||13.99|||||13.18|12.9|14.1|12.9|14.5|14.58|13.26|14.13|14.15|13|14|13.3|||14.85|13.69|||14.85|||||||||||15||15.8|15.55|14.93|13.64|14.94|14.38|||15.95|14.6|14.74||14.5||15.7|14.55|16|||17|15.71||17.35|||||17|16.7|15.5|||15|14.32|15.5|15.5|16.69|16.4||16|15.34|||15.36|15.37|15.5|15.45||16.99|16.99||15.51|15.45||16|15.8|||17|16.05|15.5|15.8|15.8|||15.8|15.5|15.44|16.7||17.14||17.21|||||||17.6|18.2|17||17.5||17.75|17.11|||19|17.63|||19.25|19.45|||||19.22|18|||18.25||||||19.45|||19|19||19.01|18.75||||19.5||19.03|||19.55|19.59|19||19.5|19||18.11|19.1|19.5|18.61|18.55||19.6|19.44|19|19.5||||||19.3||19.3|18.56|19||19|18.01|||||19.2|18.98|18.98|18.87||18.02|18.3||18.05|19.2|19.2|||19.1|19.05||17.16|17.11|18.02|17.12||19|18.8|18.76||||17.95|17.62|17.5|17|17.5|16.55||17.35||17.5|||17.5|17.8|||17.55|||17.55|18.4|18.5||18.5|19.04|19
03614|7162|/equities/groupe-crit|CACALL||18.11|18|18.2|17.8|17.6|17.37|||17.89|17.61|17.36|17.61|17.61|17.5|17.31|17.2|17.38|17.8|17.95|18|17.8|18|18.1|17.69|17.31|17.99|18|18.4|18.6|18.65|18.62|18.96|18.6|18.95|18.52|18.4|18.5|18.42|19.21|19.68|20.15|20.5|20|19.7|19.49|19.06|19.01|19.5|19.85|19|18.4|19.91|21.53|21.61|20.65|22.65|22.6|23|23.03|23.02|24|25.42|26.23|27.25|27.54||26.59|25.91|26|||26|26.36|26.25|26.7|26.95|26.51|27.01|27.01|28.02|28.62|28.72|29.5|29.4|29.32|29.13|28.62|26.28|27.34|26.5|26.5|26.25|26.25|26.6|26.5|27.34|27.3|28|28.3|26.8|26.51|26.56|27.11|28.67|29.4|29.3|29.31|30.82|30.8|31.1|31.38|32|32.25|32.08|32.35|32.1|31.25|31|30.6|33.55|35.36|35.8|36.8|37.02|36|34.26|34.53|34.1|34.8|34.51|33.61|33|31.51|31.66|31.8|31.42|31.4|31.4|32.65|32.55|31.02|33.8|34|34.1|34|33.57|34|35.6|34.8|36.87|37.03|37.3|37|36.86|36.8|36.86|36|35.65|35.73|35|33.8|33.49|32.2|33.64|34.65|35.53|35.6|35|36|37.4|37.3|37.02|38.85|38.62|37.66|38.21|37.21|38|44|43.8|43.06|43.18|42.9|45.7|44|45.28|42.61|46.1|46.1|45.6|45.9|43.95|43.97|43|42.98|42.6|41.02|43.75|43.7|43.65|44|44.26|44|44|43.6|43.2|43.51|43.8|42.5|42.87|42.62|41.3|40.21|40.25|40.3|42|42|41.61|41.67|41.09|41|41|39.29|39.08|39.75|39.7|39.3|39.75|38.98|38.45|38.02|37.6|36.63|36.8|37.2|36.61|36.51|36.1|35.5|36.5||35.89|34.66|34.3|33.6|34.76|34|33.2|33.3|32.61|32.2
03615|7214|/equities/flo-groupe|CACALL||131.3181|130.9593|127.5508|127.5508|127.7302|127.9096|||132.7533|131.1387|129.1654|128.8066|129.3448|130.0623|130.0623|125.7568|125.0392|131.3181|130.6005|127.7302|126.4744|125.5774|123.7835|123.4247|119.2986|125.5774|125.5774|125.398|125.5774|125.5774|126.8332|126.4744|126.4744|126.295|124.5011|124.8598|126.4744|126.4744|126.4744|127.9096|130.9593|130.9593|126.4744|125.5774|125.5774|124.6805|125.2186|125.5774|125.398|123.7835|108.5348|115.5312|125.5774|126.1156|132.7533|139.0322|142.0819|151.5899|156.9718|152.6663|161.4567|163.2507|169.1707|170.7853|174.0144||169.5295|167.915|161.9949|||161.4567|161.4567|157.8688|157.51|158.0482|155.716|161.9949|170.4265|175.0908|175.9878|170.4265|177.423|178.4994|179.3963|179.2169|179.3963|177.7818|179.3963|177.423|176.1672|172.3999|165.0446|162.3537|158.7658|167.1974|174.3732|183.8812|193.5686|196.439|194.4656|199.3093|201.1033|200.0269|207.2028|213.4816|212.9434|197.6948|216.7108|218.8635|219.7605|219.7605|219.4017|222.4515|223.3484|222.9896|222.4515|226.757|221.5545|231.9595|233.2152|241.1087|231.2419|228.7303|236.8032|243.979|247.3875|242.1851|236.0856|236.6238|238.2383|235.0092|233.2152|231.9595|237.3414|235.0092|233.3946|233.574|240.7499|236.0856|235.368|232.677|230.5243|233.2152|236.265|236.9826|239.1353|242.1851|252.0519|254.0252|252.9488|252.9488|252.9488|252.0519|252.0519|252.0519|257.9719|251.1549|249.5403|247.5669|243.979|247.3875|236.0856|233.2152|238.5971|231.9595|227.1158|206.844|226.3982|226.0394|242.1851|241.6469|242.1851|243.082|242.1851|245.9524|242.3644|243.979|243.979|242.1851|242.1851|243.979|244.876|246.3112|243.979|247.5669|251.1549|251.1549|251.3343|251.1549|247.5669|240.3911|251.1549|254.7428|264.9684|254.9222|254.7428|253.1282|251.5137|250.6167|248.6433|247.5669|248.2845|246.67|246.4906|243.2614|242.1851|234.1122|220.2987|215.2756|200.0269|199.1299|197.336|189.4425|203.4354|203.6148|203.9736|208.2791|208.0997|206.844|208.8173|208.0997|206.6646|208.2791|209.8937|209.7143|206.6646|206.844|209.8937|199.1299|194.1068|193.748|191.2365|193.5686|193.9274|191.2365|191.0571|190.3395|188.5455|185.137||182.0873|192.6717|192.8511|192.4923|195.542|196.439|197.336|190.1601|193.9274|195.3626
03616|17650|/equities/groupe-gorge|CACALL||8.6|8.5|8.62|8.35|8.46|8.57|||8.54|8.63|8.47|8.44|8.25|8.3|8.78|8.8|8.82|8.81|8.85|8.9|8.61|8.56|8.81|8.81|8.96|8.54|7.57|7.47|7.4|7.41|7.55|6.86|6.6|6.7|6.71|6.7|6.77|6.68|6.65|6.96|7.13|7.1|6.95|6.89|6.93|6.9|6.77|6.97|6.65|6.65|6.18|6.71|7.3|7.81|7.85|8.64|8.64|8.6|8.61|8.76|9.09|9.1|9.64|9.4|9.11||9|8.72|8.36|||8.3|8.09|8.13|8.16|8.32|8.42|8.9|8.99|9.02|9.1|9.22|9.25|9.25|9.22|9.22|9.26|9.24|9.1|9.26|9.18|9.29|9.59|9.85|10.05|10.5|10.56|11.02|11.17|11.21|11.17|11.26|11.35|11.78|11.85|11.5|11.35|11.81|12|11.15|11.06|11.02|10.98|10.9|10.95|11.03|11|11.33|12|12.12|12.19|12.19|12.21|12.3|12.32|12.28|12.21|12.26|12.3|12.4|11.8|11.53|11.5|11.5|11.51|11.56|11.7|11.5|11.8|10.7|9.96|10.25|11.1|11.2|11.2|11.2|10.81|12.07|13.2|13.83|13.3|14.8|15.9|15.85|15.81|16.1|16.13|16.1|16.11|16|16|15.88|14.42|15.5|16.16|16.21|16.15|16.11|16.5|16.86|17.08|17.05|16.5|16.65|16.52|17|16.8|16.5|17.1|17.55|17.64|17.65|17.6|17.65|17.61|17.64|17.65|17.7|17.9|17.9|18|18.01|18.05|18.05|18.09|18.1|18.16|18.2|18.18|18.05|18.85|18.66|18.55|18.43|18.65|18.52|18.35|17.5|17.58|17.58|17.85|17.6|17.46|17.56|17.75|17.95|18.04|18.02|18.01|18.1|18.31|18.29|18.22|18.51|18.75|18.75|18.55|18.37|18.37|18.24|18.25|18.37|18.26|18.4|18.31|18.55|18.8|18.8|18.55|18.95||18.7|18.68|18.35|18.31|18.25|18.12|19.4|21|20.95|20.8
03617|17798|/equities/irdnordpasdecalai|CACALL||25.88|25.88|25.88|25.88|25.88|25.88|||25.88|25.88|25.76|25.5|25.51|25.51|25.51|25.51|25.51|25.51|25.51|25.51|25.5|25.02|22.5|25.89|25.89|25.9|25.89|25.89|25.98|25.99|24.77|25.98|25.98|25.99|25.92|25.92|25.9|25.98|25.98|25.98|25.98|25.99|25.99|25.99|25.98|25.99|25.99|26|26|26|23.8|23.8|23.99|24.2|25|25.5|26.15|26.4|26.41|26.4|26.41|26.41|26.41|26.4|26.41||26.41|26.41|26.4|||26.41|25.3|25.29|26.39|26.39|26.39|26.39|26.39|26.21|26.4|26.6|26.6|26.61|26.4|26.62|26.77|26.62|26.77|26.77|26.6|26.7|26.68|26.7|26.6|26.7|26.65|26.61|26.6|26.8|26.61|26.7|26.72|26.72|26.72|26.89|26.89|26.89|26.89|26.89|26.89|26.9|26.9|26.91|26.68|26.9|26.9|26.91|26.91|26.91|26.91|26.91|26.9|26.89|26.89|26.9|26.8|26.8|27|27.15|27.14|27.3|26.7|27.29|27.29|26|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.11|26.11|26|26.3|26.79|26.79|26.79|26.79|26.79|26.79|26.8|26.8|26.8|26.8|26.4|26.69|26.69|26.69|26.51|26.51|26.51|26.51|26.5|26.49|26.5|26.5|26.5|26.5||26.5|26.51|26.51|26.5|26.7|26.7|26.52|26.52|26.52|26.5|26.9|27.7|27.7|27.85|27.85|27.85|27.85|27.85||27.85|27.85|27.85|27.85|27.85|27.85|27.79|27.79|27.7|27.41|27.4|27.17|27.16|27.29|27.3|27.54|27.54|27.16|27.4|27.55|28|27.99|27.99|27.99|27.16|27.7|27.7|27.7|27.4|27.41|27.41|27.52|27.51|27.52|27.52|27.5|27.42|27.41|27.41|27.78|27.99|27.99|27.99|27.78|27.95|27.95|27.78|27.78|28||27.99|27.91|27.8|27.99|28.1|28|28.1|28.11|28.01|28.01
03618|17780|/equities/groupe-j.a.j|CACALL||1.75||1.6||1.6||||1.65|1.6|1.65|1.75|1.75||1.59|1.75|1.78|1.59|1.72|1.7|1.73||1.74||1.73|1.7|1.74|1.7|1.69|1.61|1.56|1.55|1.42|1.4|1.44||1.46|1.44|1.55|1.45|1.41|1.51|1.4|1.4|1.47|1.55|1.78|1.51|1.51|1.52|1.65|1.53|1.52|1.46|1.5|1.61||||1.8|1.92|1.92|2.19|1.95|1.94||1.92|1.77|1.76|||1.76|1.77|1.76|1.83|1.82|1.82|1.81|1.76|1.86|1.94|1.88|1.89|1.9||1.9|1.87|1.9|1.9||2|2|2.02|2.2|2.22|2.35|2.4|2.5|||2.4|2.5|2.5||2.4||2.41|2.5||2.52|2.53|2.47|2.58|2.47|2.5|2.5|2.7|2.72|2.7|2.46|2.48|2.43|2.45|2.36|2.44|2.41|2.47|2.6|2.47|||||2.74||2.74|2.75|2.59||2.4|2.31|2.45|2.58|2.6||2.75|2.75|2.75|2.8|2.8|2.91|2.99|2.99|2.93|2.92|2.93|2.71|2.61|2.71|2.75|2.75||2.7|2.81|2.81|2.82|2.92|2.81|2.9|2.9|2.96|3|2.9|3.1|2.99|3.1|3|2.98|3|3.05|3.09|3.15|3.08|3.08|3.1|3.13|3.05|3.07|3.05|3.08|3.19|3.16|3.14|3.15|3.2|3.2|3.25|3.15|3.25||3.3||3.28|3.24||3.23|3.21|3.15|3.33|3.36|3.36|3.4|3.36||3.38|3.38|3.4|3.4|3.4|3.41|3.5|3.5|3.5|3.5|3.52|3.6|3.52||3.51|3.6|3.52||3.5||3.61|3.62|3.65|3.7|3.69|3.7||3.7|3.7|3.72|||3.79|3.75|3.73|3.73|3.72
03619|7529|/equities/groupe-open|CACALL||10.43|10.45|10.46|10.32|10.31|10.55|||10.5|10.55|10.4|10.31|10.52|10.55|10.57|10.5|10.82|10.95|11.2|11.25|11.02|11.06|11.19|11.1|10.8|11.12|10.23|9.42|9.46|9.3|9.25||8.25|8.21|8.15|8.05|8|7.91|7.87|7.51|7.46|7.5|7.27|7.7|8|7.14|7.12|7.37|7.52|7.55|7.55|7.55|7.55|7.55|7.55|7.76|7.76|7.63|7.7|7.65|8.02|8.12|8.65|8.85|8.65||8.01|7.8|7.75|||7.5|8|8.2|8.35|8.51|8.5|8.55|8.6|8.75|8.85|8.84|8.96|8.98|9.29|9.4|8.9|8.59|8.5|8.51|8.45|8.22|8.68|8.73|8.7|8.82|8.89|9.45|9.5|9.5|9.5|9.35|9.5|9.65|10|10.3|10.4|10.44|10.4|10.3|10.53|10.55|10.69|11.1|11.1|11.1|11.1|11.1|10.85|10.35|10.56|10.85|10.99|10.96|10.99|10.98|11.26|11.38|11.34|11.69|11.69|11.34|11.52|11.59|11.68|12.2|12.09|11.81|11.7|11.59|11.23|11.61|11.72|11.65|11.89|11.98|11.76|11.52|11.9|12|11.69|11.49|11.49|11.41|11.39|11.39|11.51|11.45|11.44|11.4|11.5|11.35|11.191|11.3|11.99|12.05|11.99|11.99|12.11|12.09|12.09|12.16|12.1|12.16|12.09|11.69|12.749|12.789|13.109|12.989|12.989|12.979|12.729|12.649|12.709|12.989|13.089|13.009|12.989|13.189|13.339|13.339|13.189|13.139|13.039|12.599|12.539|12.509|12.449|12.399|12.489|12.539|12.659|12.519|12.809|12.789|13.109|12.989|12.419|12.409|12.389|12.589|12.589|12.3|12.559|12.559|12.789|13.039|13.029|13.059|13.069|13.149|13.039|12.989|13.229|13.189|13.179|13.239|13.139|13.089|13.009|13.179|13.389|13.519|13.389|13.329|13.189|13.449|13.509|13.838||13.898|13.908|14.018|13.868|14.088|14.248|14.268|14.248|14.348|14.168
03620|7108|/equities/groupes-partouche|CACALL||85.906|86.699|85.411|85.213|84.519|84.816|||84.321|83.231|83.429|85.213|85.312|83.627|86.699|85.411|84.42|83.231|87.492|87.293|87.293|82.636|84.816|89.473|89.572|89.374|89.374|90.761|90.662|92.148|92.644|92.148|91.752|91.851|94.626|94.031|89.87|93.338|92.148|85.213|87.888|95.914|98.886|96.112|96.31|95.121|91.653|97.598|95.022|87.987|77.088|80.357|95.121|97.202|96.607|97.103|95.418|94.427|98.787|98.49|102.552|105.228|114.046|118.901|121.081||120.982|118.208|117.217|||115.532|117.712|123.856|126.927|128.116|130.296|133.764|132.773|130.89|134.16|135.151|136.043|136.043|130.791|131.782|132.773|131.782|130.791|131.287|130.197|130.197|127.323|127.323|129.305|132.971|133.764|134.259|135.547|135.151|128.81|136.043|136.935|141.691|138.916|139.214|139.214|141.493|142.582|142.88|140.204|143.177|143.771|142.88|140.403|139.907|139.313|141.691|139.907|137.133|137.331|135.944|136.241|137.43|137.925|136.836|136.538|136.637|136.241|136.043|139.709|137.925|135.845|136.836|132.971|131.188|130.296|129.801|127.918|130.791|123.856|126.927|134.458|130.99|130.494|128.909|127.323|130.593|129.9|136.935|136.736|137.727|132.773|128.512|135.746|136.935|138.916|138.817|137.727|134.259|131.188|135.647|128.017|130.296|138.817|139.511|142.88|141.79|142.781|139.511|136.935|136.736|136.736|137.826|137.826|139.808|139.808|142.186|141.889|142.285|144.267|145.654|142.285|141.889|142.582|142.682|144.762|145.654|145.258|146.645|148.726|149.122|148.627|149.122|150.212|151.599|153.085|152.59|152.194|158.931|159.03|159.03|161.111|161.706|160.814|163.787|169.93|169.335|168.939|168.443|169.434|172.308|172.11|173.695|178.154|179.244|178.946|178.253|176.469|173.794|176.866|176.667|175.379|175.379|176.965|176.37|178.451|178.649|180.235|178.649|179.838|180.135|180.631|181.126|181.126|180.928|180.928|180.829|180.334|180.334||181.027|180.532|181.424|181.324|181.622|181.82|180.829|181.424|183.207|183.802
03621|17651|/equities/pizzorno-environnement|CACALL||18.4|18.4|18.5|18.5|17.53|17.46|||17.4|17.3|17.08|16.9|17|17|16.71|16.86|16.85|16.85|16.92|17|16.7|16.69|17|17|17|16.22|17|17.01|17.01|17.4|17.01|16.85|16|16.02|16|15.88|15.9|16|15.91|15.85|15.78|15.65|15.09|15|15|14.96|14.8|14.3|14|13.01|11.81|11.87|14.39|15.45|15.63|17|18|18|19.35|19.69|20.5|21.6|21.66|21.9|22.2||21.8|21.41|21.31|||21.37|21.42|21.5|21.62|21.6|21.6|20.9|22.15|22.89|23.08|23.1|23.07|23.2|23.3|23.31|23.3|23.8|23.31|23.14|23.12|23.03|22.84|22.82|22.8|23.8|24.35|24.23|24|25.22|25.51|25.11|27.61|28.02|28.65|29.29|28.9|29.06|29.3|29|29|29|28.2|28.9|27.7|27.9|27.65|28.51|28.81|28.85|29|29.2|29.58|29.56|30|29.52|29.3|28.55|29|28.73|28.9|28.31|27.27|27.27|27.5|27.6|27.71|27.4|27.7|29|29.01|29.1|29.01|34|35.02|34.6|34.5|36|36.5|36.5|36.5|37.17|37.01|37.05|37.21|37.5|37.7|37.7|37.9|37.6|37.5|37.21|36.9|37.1|37.41|37.41|37.5|37.3|37.32|36.1|36.1|36.2|36.4|36.27|36|36.5|36.51|36.5|37.02|37.78|37.76|37.74|37.6|37.53|37.42|37.41|37.2|36.78|36.6|36.5|37.45|37.5|37.45|37.63|37.9|38.2|37.7|37.51|37.8|37.7|37.7|37.8|37.9|37.7|37.53|37.64|37.38|37.14|37.06|36.8|37.5|37.9|37.93|37.93|37.96|38.11|38|37.95|37.76|37.6|38.01|38.29|38.07|38.11|38.04|38.2|39.5|39.18|39.5|39.26|39.87|39.2|39|40.05|40.05|40.35|39.81|38.6|38.5|38||38.45|38.5|38.45|38.75|38.5|38.71|38.51|38.5|39|38.64
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||37.77|37.35|37.33|37.09|36.87|35.08|||34.44|34.77|34.73|34.16|35.37|35.23|35.3|35.28|35.46|35.77|37.04|37.03|36.7|37.13|38.25|38.33|38.7|39.57|39.34|40.57|40|39.4|38.18|36.47|36.07|36.6|35.76|34.04|34.33|34.34|34.56|34.19|34.78|36.9|36.17|35.33|35.7|35.41|34.88|35.44|34.72|33.16|31|30.38|34.33|34.67|34.17|35.69|35.84|35.76|35.36|37.42|39.08|39.08|40.7|40.54|40.62||41.03|40.34|41.2|||40.66|38.87|37.3|36.73|36.83|37.3|39.07|39.2|39.75|39.3|40.5|40.38|40.04|39.34|39.27|40.17|39.95|39.76|38.57|38.43|39.01|38.5|38.34|38.33|39.5|40.22|41.35|41.33|40.81|40.37|40.5|41.73|41.34|41.5|41.67|42.74|42.93|43.39|43.69|43.2|43.4|43.33|41.33|41.1|41.22|41.03|43.23|43.54|43.34|43.34|43.4|43.34|43.38|43.17|43.62|43.57|43.5|43.25|43.17|43.29|43.17|43.07|42.99|42.71|42.67|43.3|43.25|44.22|44.33|42.86|42.74|42.73|43.01|43.66|43.5|43.07|43.23|43.91|43.87|43.83|43|42.5|42.63|41.67|41.68|42.43|41.75|41.75|40.5|40.67|40.77|39.6|40.17|41.11|41.27|40.38|38.57|39.98|42|43.32|42.51|44.02|44.44|42.83|43.4|42.87|42|43.12|44.34|45.2|45.41|45.34|45.34|45.1|45.54|45.63|45.02|46.5|46|46.12|46.01|45.47|45.45|45.68|45.05|44.74|44.47|44.36|44.01|44.43|43.7|44.37|44.17|45.03|44.62|44.83|44.52|44.35|44.33|44.9|43.83|43.2|43.66|44.06|45.57|45.83|46.13|46.1|45.6|46.33|46.17|45.33|46.22|47.37|47.42|47|45.26|45.53|45.45|45.24|46.17|45.81|46.6|46.48|46.67|46|44.67|44.75|45||44.8|44.67|43.22|44.52|44.69|44.67|44.67|44|43.97|43.97
03623|17746|/equities/emme|CACALL||3.624|3.48|||3.492|3.48||||3.726|3.726||3.726||||||||||4.14|4.35|3.84|||3.78|3.81|3.75||3.99|3.66|3.294|3.12|||||3.18|3.168|3.15|3.18||||||||1.8|2.976|||3.066||||4.2||||4.5|4.5|||4.5|4.206|3.9|||||4.26|4.26|4.26|4.26|4.32|4.5|4.8|4.5|4.8|4.8||4.8||4.8|||4.8||4.98||4.98|||||4.896|4.824||5.118|5.112|||||||6.3||6.3|||||6.42||6.486||6.906||6.9|6.48|6.48||6.72||6.6||7.5|6.354|7.026||7.026|7.494|7.104|7.08|7.092|7.08||7.08|7.08|||7.08|7.08|||7.56|7.38|7.248|7.344|||7.386|7.5||7.368||7.794|7.728|7.26|7.17|8.232|7.53||7.38|8.454|7.92||7.212|7.2|||6.966|6.948|7.716||8.568||8.568|8.568|8.592|8.592||||8.568|8.568|8.568|8.568|8.568|8.562|8.61||8.58|8.88|9|9|8.97|9|9.012|9.012|9.012|9.042|9.024||9.126|9.804|9.18|9|9|9.012|9.3|9.006|9.21|8.844|8.844|8.94|8.826||9.3|9.546|9.51|9.528|9.846|9.846|9.846|9.888|9.888|9.888|9.9|9.864|9.69|9.72|9.666|9.414|8.406|9.12||9.48|9.372|9.3|9.27|9.27||10.722|10.77|10.728|10.836
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||31|30|29.81|30.13|30|29.7|||29.5|29.18|28.88|28.95|29.12|28.5|26.5|25.6|26.12|25.81|26.27|26.25|26.2|26.27|25.77|25.75|25.88|26.13|26.6|25.88|26.3|26.48|26|27.12|27.12|27|26.7|26.53|26.5|26.07|26.03|26.12|26.62|25.75|25.75|25.76|25.27|26.21|25.93|25.7|25.27|24.06|24|23.85|25.82|27.78|28.75|29.5|28.01|29.75|31.34|32.5|32.78|32.79|33.75|33.34|33.61||33.75|32|32.25|||32.54|32.25|31.52|32.02|31.35|32.5|35.01|34.07|38.88|39.27|39.26|39.25|39.3|39.05|38.75|38.5|38|38.02|38.23|38|39.23|37.99|36.75|36.75|37.33|37|38.55|38.75|38.75|38.75|38.75|38.88|38.88|38.83|38.75|38.68|38.92|38.77|38.5|38.5|38.38|38.38|37.38|37.38|37.38|37.88|37.51|37.6|38.25|37.5|38.88|38.5|38.75|37.51|37.25|37.28|37.38|37.55|38.25|38.29|38.33|38.25|38.5|38.75|39|39|38.38|39|39|38.25|37.5|38.76|38.25|37.75|36.63|36.75|37.38|36.27|36.25|37|37|36.88|35.75|35.72|36.25|35.9|34.75|35|34.29|34.02|34.25|34.38|35|35.5|36.12|34.65|34.75|36.5|36.25|36.26|36.94|37|37|36.75|36.38|36.25|36.38|36.52|37|37.25|35.75|35.75|36|35.64|35.31|36.5|37|36.5|36.94|37|36.27|36.04|35.75|35.77|35.69|35.75|35.8|36.26|36.14|36.78|36.5|36.25|36.27|36.58|37.25|36.76|37.48|36.55|36.13|36.13|37.5|37.16|37.55|37.5|37.5|39|39|37.4|36.76|36.38|38.77|38.75|39|38.38|38.25|38.75|39.38|39|38.2|38.27|37.38|36|36.25|36.5|36.28|35.5|35.27|35.5|35||35.75|35.5|35.35|34.5|34.04|33.52|33.34|33.38|33.38|33.25
03625|17781|/equities/guillemot-corp|CACALL||1.89|1.88|1.9|1.85|1.9|1.98|||1.96|1.97|1.71|1.74|1.66|1.65|1.84|1.83|1.75|1.85|1.88|1.86|1.9|1.88|1.88|1.88|1.88|1.87|1.88|1.89|1.89|1.88|1.95|1.9|1.9|1.9|1.95|1.9|1.9|1.94|1.9|1.91|1.96|1.98|1.98|1.92|1.85|2.1|2|2.12|1.9|1.93|1.48|1.9|2.24|2.29|2.27|2.38|2.37|2.34|2.44|2.45|2.59|2.61|2.61|2.68|2.72||2.68|2.59|2.65|||2.65|2.55|2.45|2.7|2.7|2.65|2.69|2.65|2.67|2.7|2.74|2.71|2.7|2.71|2.66|2.71|2.66|2.75|2.62|2.6|2.56|2.5|2.28|2.69|2.81|2.82|2.82|2.86|2.86|2.85|2.84|2.94|2.96|2.99|2.9|2.8|2.95|2.96|2.95|3.09|3.03|2.89|2.83|2.81|2.83|2.78|2.9|2.9|2.91|2.93|2.92|2.87|2.95|2.88|2.92|2.85|2.88|2.85|2.86|2.9|2.85|2.75|2.75|2.68|2.61|2.59|2.54|2.71|2.75|2.78|2.81|2.68|2.9|2.92|2.94|2.93|2.94|2.92|2.92|3|2.95|2.96|2.99|2.91|3|3.01|3.01|2.95|3|3.01|3|2.81|2.92|3.07|3.15|3.12|3.13|3.29|3.28|3.25|3.11|3.18|3.21|3.02|3.1|3.1|3.16|3.19|3.26|3.28|3.26|3.27|3.22|3.21|3.24|3.28|3.26|3.26|3.27|3.3|3.3|3.27|3.28|3.3|3.26|3.25|3.23|3.26|3.26|3.23|3.17|3.17|3.21|3.23|3.23|3.27|3.21|3.2|3.15|3.13|3.2|3.11|3.15|3.22|3.3|3.34|3.35|3.29|3.27|3.31|3.35|3.35|3.26|3.55|3.55|3.54|3.3|3.35|3.25|3.2|3.17|3.18|3.21|3.14|3.27|3.28|3.3|3.23|3.3||3.48|3.46|3.21|3.15|3.15|3.12|3.12|3.15|3.2|3.18
03626|7032|/equities/haulotte-groupe|CACALL||14.41|13.9|13.55|13.45|13.17|13.04|||12.84|13.05|13.42|13.23|13.11|12.97|13.15|12.64|12.84|13.36|13.59|13.64|13.25|13.85|13.89|14.96|15.15|15.08|14.2|14.12|14.51|13.8|13.7|13.63|13.5|13.89|13.73|13.66|13.64|13.69|13.51|14.08|14.52|14.94|14.39|13.78|14.41|14.56|13.92|14.77|14.75|13.7|11.51|12.87|14.04|14.52|14.7|15.46|16|15.9|15.8|16.34|17.81|17.71|18.3|19.07|19.76||20.35|20.21|20.24|||20.2|19.92|19.85|19.8|20.1|20.16|20.88|21.21|21.05|21.35|21.12|21.54|21.33|21.7|22.29|22.43|22.04|21.98|21.59|21.34|22.06|21.44|20.8|20.61|20.55|20.66|22.33|23|23.95|23.41|24.25|24.75|25.71|26.52|26.11|26.01|25.95|25.75|26|25.96|25.83|26.23|26.12|25.9|26|25.81|26.66|26.25|27.61|27.56|27.52|27.01|27.28|27.08|27.26|27.1|26.8|26.69|26.9|26.85|26.11|26.18|26.95|26.58|26.9|27.6|27.74|27.39|26.87|26.15|26.25|26.5|26.05|26.75|26.52|25|25.9|27.85|29.06|29.05|29.01|28.64|28.12|26.88|27.8|27.81|27.75|27.85|26.6|26.52|26.52|24.52|25.22|26.45|26.28|26.21|25.55|26.35|28.05|29.03|29.02|30.25|30|29.1|29.7|29|28.76|29.6|29.18|30.46|30.91|30.64|32.02|32.12|32.3|32.57|32.3|32.2|32.1|32.3|31.85|31.3|31.58|31.91|31.53|30.5|30.6|30.61|30.13|30.3|29.54|29.75|29.72|29.81|29.44|29.14|29.13|28.18|27.4|27.78|27|26.21|26.56|27.45|27.7|27.5|27.32|26.84|26.31|25.67|25.63|25.5|25.28|25.53|25.77|25.7|25.5|25.68|25.31|25.11|25.29|23.71|25.7|25.72|25.71|25.3|25.31|25.37|25.12||25.1|25.25|25.3|24.79|24.65|25.14|25.04|24.3|24.05|24.01
03627|7693|/equities/maisons-france|CACALL||34.44|33.11|33.26|32.63|31.3|30.3|||30.04|30.03|30.1|30.16|30.21|30.19|30.3|30|30.9|30.99|31.25|31.75|32.1|33|33.05|33.06|33.07|32.51|33.04|33.03|34.03|36.07|36.98|37|37|37.6|37.17|37.01|36.39|36.02|36.53|37.22|38.6|39.5|38|36.55|36.5|34.17|33.2|33.1|32.5|30.5|30.12|32.1|34|34.95|35|36.5|35|37.6|39.22|40.9|40.71|42|44.06|44.9|44.25||44.01|43.66|42.64|||43|43.32|43.57|43.05|45.96|46.03|48.01|47.31|49|49.05|50.18|51.17|50.6|49.8|48.16|52.04|52.32|51.74|52.39|53|53.16|53.01|51.9|51.75|52.4|52.4|52.5|54.11|53|52.55|50.36|52.5|55.2|56.4|56.4|55.9|56.5|57|57|55.5|58.61|56.51|55.41|56|54.56|54.21|56.52|57.75|58.12|58.4|59.01|59.8|60.95|60.5|59.79|61.35|61.81|61.1|61.06|60|59.61|57.6|56|54.15|54|53.8|52|51.52|51.5|52.9|56.5|56.72|57.8|56.51|56.45|55|59.84|60|61.59|61.03|60.96|60.52|60.5|58.5|59.5|61.61|61.5|60|57|57.2|58|57.1|59.61|61.6|61.11|60.5|61.5|62|62.1|62.06|61.28|62|64.7|62.36|62.4|60.1|59.01|59|65.1|65.3|65.14|65.1|65|66.7|67.03|67|67|67.35|67.55|68.66|68.37|68.4|68.01|67.85|67.22|66.23|66.87|67.01|66.81|66.83|66.85|67.11|67.1|68.5|68.55|68.07|68|68.54|68.5|68.5|68.05|67.7|66.3|65|66|64.9|63.66|63.2|62.01|63.3|64.25|64.25|64.63|64.98|64.9|64.8|65.13|65|64.75|64.83|64.85|64.71|66.71|66.91|66.52|64.5|63.2|63|61.3||61.15|60.12|60.12|61.9|62.12|62.7|62.61|62.62|62.32|63.1
03628|7202|/equities/highco|CACALL||7|7|6.99|6.91|6.91|6.9|||6.65|6.65|6.91|6.7|6.91|6.9|6.95|6.9|6.9|6.9|6.85|7|6.95|7|6.95|6.99|6.99|7.02|7|6.91|7|6.95|7|7.07|6.92|7|7.15|7.15|7|7.14|7|7.05|7.01|7.45|7.6|6.76|6.9|6.9|6.7|7.1|7.14|7|6.5|6.5|7.26|7.4|7.6|7.82|7.55|7.9|8|7.93|8|8.05|8|8.15|7.7||8.02|7.65|7.93|||7.45|7.96|7.95|8.1|8.52|8.56|8.6|8.6|8.6|8.6|8.63|8.71|8.65|8.53|8.9|8.75|8.75|8.7|8.7|8.7|8.8|8.94|8.81|8.95|8.87|8.96|8.95|8.95|8.95|8.87|8.71|8.99|9.21|9.15|9.2|9.38|9.52|9.6|9.45|9.53|9.6|9.6|9.7|9.8|9.75|9.42|9.38|9|9|9.01|8.99|9.27|9.27|9.25|9.2|9.2|9.19|9.16|9.19|9.25|9.33|8.8|9.27|9.23|9.23|9.15|9.1|9.18|9.1|9.02|9.15|9.3|9.2|9.01|9.1|9.1|9.2|9.47|9.2|9.31|9.49|9.4|9.31|9.02|9.15|9.2|9.08|9.06|9.06|8.9|8.9|8.8|8.75|9|9|9|8.87|9.1|9.1|9.05|8.8|9.08|9.19|9.15|9.11|9.3|9.26|9.4|9.68|9.5|9.62|9.71|9.67|9.52|9.44|9.25|9.12|9.14|9.15|9.1|9.59|9.55|9.73|9.8|9.83|9.8|10|10.05|10.1|10|10.05|10.1|10.05|10|10.08|10.1|10.1|10.12|10.12|10.11|10.15|10.1|10.14|10.16|10.16|10.04|9.95|9.75|9.72|9.71|9.7|9.76|9.71|9.7|9.75|9.73|9.7|9.7|9.71|9.6|9.54|9.58|9.54|9.55|9.56|9.42|9.58|9.56|9.6||9.5|9.55|9.6|9.55|9.51|9.6|9.52|9.5|9.45|9.28
03629|17851|/equities/public-systeme-hopscotch|CACALL||9.12|9.27|9.08|9.07|9.11|9.15|||9|8.92|9.11|9.26|9.37|9.37|9.37|9.31|9.31|9.3|9.35|9.35|9.35|9.45|9.46|9.6|9.44|9|8.43|8.1|8.1|8.08|8.04|7.85|7.92|7.93|8|7.91|8.18|8.43|8.03|8.02|7.99|7.88|7.63|7.63|7.7|7.67|7.69|7.69|7.9|8.39|8|7.6|9.56|10.09|10.11|10.11|10.05|10.3|10.21|10.43|10.43|10.43|10.5|10.43|10.5||10.51|10.51|10.4|||10.4|10.4|10.47|10.49|10.54|10.54|10.53|10.54|10.57|10.57|10.57|10.59|10.6|10.6|10.6|10.6|10.55|10.55|10.55|10.55|10.57|10.6|10.6|10.5|10.67|10.95|11.24|11|10.98|10.79|10.78|10.7|10.67|10.55|10.81|10.8|10.73|10.8|10.85|10.73|10.8|10.47|10.74|10.7|10.63|10.64|10.64|10.5|10.53|10.65|10.65|10.51|10.51|10.49|10.5|10.65|10.81|10.82|10.51|10.41|10.48|10.4|10.4|10.3|10.03|10.04|9.57|9.4|9.29|9.1|9.15|9.2|9.49|9.19|9.18|9.13|9.1|9.05|9.05|9.06|9.1|8.85|8.43|8.8|9|9.09|9.28|9.32|9.3|9.43|9.26|9.22|9.22|9.6|9.46|9.31|9.46|9.3|10.47|10.51|11|11.2|11.15|11.16|11.01|10.87|10.95|11.26|11.7|11.54|11.69|11.83|12.27|12.26|12.44|12.35|12.3|12.34|12.32|12.5|12.5|12.49|12.33|12.4|12.31|12.31|12.4|12.45|12.35|12.54|12.21|12.21|12.2|12.21|12.2|12.2|12.15|12.1|12.1|12.01|12.08|12.05|12.03|12.08|12.17|12.12|12.06|12.45|12.47|12.67|12.67|12.65|12.41|12.54|12.6|12.61|12.66|12.46|12.6|12.52|12.05|12|12.09|11.9|11.86|11.94|12.53|12.7|12.53||12.79|12.52|12.52|12.51|12.51|12.77|12.6|12.65|12.76|12.87
03630|17787|/equities/hotels-de-paris|CACALL||7.75|7.43|7|7|6.53|7.25|||7.5||7.13|7.35||8.16|7.5||8||||8.2|||8||||8.2||8.17||||7.97||||7.6|||8.18|7.4|7.57|7.55|7.8||7.5|8.25|7.79|7.45|7.45|6.75|7.59|7.6||||8|7.95|7.65||7.85||8.31|7.56||8.4|8.13|8.13|||8.21|8.12|8.17||8.2|8.3|8.4|8.4||8.4|8.5|8.5|8.5|8.12|8.2||8.2|8.28|8.3|8.31|8.49|8.5|8.01|8.49|8.5|||8.5|8.5|||8.5|||||8.12|8.5|8.49|8.45|8.29||8|8|8.01|||8.3|8.05|8.11|8.05|8.49|8.5|8.25|8.49|||8.3|8.25||8.18|8.17||8.35|8.2|8.21|8.16|8.34|8.34||8.25||8.25|||8.48||8.3|8.21|||8.06||8.21|8.4|8.26||8.45|8.39||8.1||7.9|7.9|7.7|7.83|8.7||||8.75|8.75|8.76|8.75||8.7|8.8|8.8|8.8||9|9|8.75||8.7|8.9|8.64|8.99|||9.1|9.45|9.94|9.5|9.4|9.4|9.4|9.7|9.6|9.41||9.7|9.89|9.69|9.66||9.64|9.4|9.4|||9.65|9.65|9.65|9.65|9.45|9.45|9.99|9.05|9.65|9.99|9.59|||10|10|10.2|10.45|10.45|10.3|10.2|10|9.68|9.55|9.7|9.6|9.5|9.5|9.5||9.21|8.56|8.45|8.47|8.15|8.2|8.3|8.15|8.2|8.18
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||93.15|92.75|92.13|90|88.9|88.21|||87|87.01|87|86.12|88.96|88.52|92|91|90.32|93|93|90.01|89|88|91.05|93.83|92|89.01|89.05|88.5|88.32|86|85.5|84.8|85.03|83|81.62|79.45|78.5|80.2|79.65|79.02|80.01|82.51|82|82|83|78.11|77.1|79.6|78.5|79|76|79|81|82.6|80|83.05|87.77|87.98|94.5|94|98.1|97.9|99|104.35|101||101|99.11|99.19|||101|100|96.8|96|101|102|101|102|107.9|107.8|108|102|101|90.15|85.05|100|101.14||99.99||101.15|101.19|83|||92|||92|90|90|86|90|99.1|98||98.05|||98|98|103||||103|98|||93.13||103|103|98.5|||103|101.5|100.51|100|90.13|100|98|102.1|113.4|||126||129|126|127.48|127.5|127.4|127.5|125|126|127|126|124.99|125|125|123|125|123.5|123|123|123|125|125|123|124.5|122|123|129|129|129|131|131|131|131.5|131.5|132|132.75|131|132|131|132.5|133|133.2|133|135|133|135.9|135|135|135.99|135.5|133|133|135|136|136|135|136|136|136|136.5|137|140|140|140|141|142|142|142|143|143|142|140|142|137|136|135.6|136.5|137|137|135.5|134|135.99|135.99|135.99|134.51|134.5|135.99|136|134.5|134.5|135|135|134|135.99|134|132|132|131|131.5|131.89|130||130|130|130|129|130|131.49|130|131.49|129|126
03635|17789|/equities/idi|CACALL||27.639|27.381|27.639|27.639|27.639|27.639|||27.639|27.639|27.639|27.639|28.067|28.085|28.085|27.639|27.639|27.818|27.952|28.085|28.522|27.809|27.631|27.631|27.631|27.631|27.631|26.792|26.748|26.748|26.748|26.748|26.748|26.882|26.703|26.578|26.48|26.302|26.525|26.525|26.694|26.703|26.703|26.748|26.748|26.748|26.748|26.748|26.302|26.302|27.105|27.194|27.907|28.531|28.531|28.531|28.531|28.531|28.531|28.353|28.531|28.576|28.531|28.531|28.531||28.531|28.531|28.531|||28.174|28.085|28.174|28.085|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.977|28.977|28.977|28.977|28.888|29.155|29.111|28.531|28.531|29.423|30.314|30.707|30.314|30.992|30.992|30.992|30.983|30.992|30.983|31.028|31.206|31.206|30.983|30.983|31.652|31.652|31.652|31.652|31.652|31.652|32.097|32.097|32.097|31.866|31.875|32.008|32.008|32.097|32.231|32.454|32.454|32.454|32.454|32.49|32.543|32.802|32.802|32.026|32.026|32.276|32.276|31.206|31.206|31.206|31.028|29.512|28.888|28.906|32.766|32.989|32.989|33.435|33.881|34.594|34.817|32.722|32.989|33.176|33.346|33.346|33.355|33.435|33.31|33.444|33.435|33.444|33.435|33.257|33.346|33.435|33.524|33.435|33.435|33.578|33.791|33.791|33.791|33.97|33.791|33.791|33.791|33.667|33.658|33.881|33.97|34.326|34.326|34.326|33.89|34.772|34.772|33.444|32.998|32.632|32.632|32.722|32.9|32.543|32.517|32.525|32.588|31.964|31.456|32.722|32.766|32.632|32.632|32.632|32.588|32.543|32.303|32.276|32.276|32.454|32.454|32.454|32.187|32.097|31.919|31.892|32.008|32.008|32.008|32.008|32.008|31.919|32.097|32.097|32.097|32.276|32.276|31.741|31.875|31.91|31.919|31.919|32.097|32.097|31.206|31.197|31.028|31.206|31.206|31.17|31.206||31.206|30.894|30.76|30.671|30.671|30.448|30.314|30.314|29.877|29.868
03636|17790|/equities/ige-plus-xao|CACALL||20.9|20.6|20.3|20.3|20.55|20.5|||20.75|20.75|20.94|21.25|21.3|21.3|21|21|21|21|21|21.01|21.01|21.01|21.2|21.3|21.3|20.8|20.8|21.05|21.1|20.9|20.85|20.9|20.71|20.7|20.71|20.7|21.2|21.1|20.89|20.9|20.94|20.74|20.44|20.8|20.76|20.76|20.6|20.75|20.58|20.55|20.3|20.3|20.77|20.77|20.6|20.85|20.7|20.75|20.95|20.9|20.9|21|21.15|21.35|21.67||21.37|21|21|||20.9|20.66|20.61|20.65|20.65|20.7|20.6|20.8|20.75|20.91|20.6|20.51|20.77|20.64|20.9|21.45|21.13|21.34|21.35|21.5|21.54|21.6|21.7|21.76|21.75|21.78|21.15|20.8|21|21|20.8|21|20.95|21.1|21.2|21.2|21.35|21.35|21.4|21.12|21|21.01|20.8|20.9|20.72|21|20.95|21|21.1|20.96|20.95|21|21.2|21.5|22.07|22.07|22.2|22.2|22.21|22.2|22.55|22.1|22|22.1|22.11|22.01|22.07|22.3|22.35|22.35|22.3|22|22.11|22.33|22.4|22.32|22.36|22.65|22.35|22.31|22.3|22.55|22.79|22.5|22.46|22.46|22.8|22.97|22.3|22|21.82|21.5|21.8|22.45|22.52|21.72|21.59|22.42|22.76|23.11|23.1|23.4|23.4|23.4|23.64|23.78|23.63|23.51|23.51|23.99|23.82|23.6|23|23.85|23.9|24|24.11|23.85|23.87|23.85|24.7|24.65|24.15|24.85|24.95|24.59|25|25.23|25.52|25.55|25.6|25.6|26|26.03|26.03|26.1|26|25.7|25.6|25.6|25.63|25.6|25.65|25.6|25.56|25.57|25.6|25.62|25.62|25.51|25.72|25.4|25.45|25.46|25.5|25.5|25.5|25.5|25.4|25.46|25.55|25.47|25.46|25.46|25.45|25.41|25|25.2|25||25.2|25.21|25.2|25.2|25.2|25.06|25.03|25.02|25|25.25
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||53.58|52.95|52.8|53.36|52.63|52.43|||51.06|51.03|51.4|50.54|52.15|51.64|52.73|51.34|51.11|51.28|51.8|50.64|50.13|50.13|50.46|51.92|51.94|51.87|51.25|50.8|52.24|51.54|51.01|50.51|49.15|49.99|48.27|47.42|46.55|47.76|46.72|47.9|48.92|50.65|48.27|46.28|46.71|46.32|44.99|46.08|45.6|42.66|40.81|40.62|43.12|43.85|43.31|43.63|43.25|41.5|42.95|42.5|43.24|44.78|47.1|48.74|50.05||51.66|51.76|51.93|||50.82|50.18|49.5|49.81|51|51.98|52.58|53.4|54.53|54.49|54.25|54.08|52.4|51.62|51.93|53.44|52.17|51.75|49.3|49.15|50.29|51.11|49.72|48.83|49.38|50.58|52.11|52.4|52.44|51.56|51.75|51.34|55.12|56.39|54.25|59.63|59.9|60.04|61.54|60.2|60.36|58.91|58.82|59.77|60.52|60.19|61.4|61.94|62|61.9|62.16|61.7|62.6|62.5|62.32|62.48|61.84|61.44|61.67|60.28|58.89|58.5|57.61|56.66|56.87|59.07|59.57|59.35|59.71|57.5|57.9|59.17|59.94|60.15|59.99|59.75|60.79|62.23|62.77|61.89|62.75|61.79|61.04|58.98|59.55|60.56|60.28|60.14|59.07|58.06|58.81|58.01|59.46|61.92|62.2|61.3|60.37|63.06|63.67|63.2|62.6|64.01|64.09|62.6|66.3|65.84|65.57|65.57|67.21|68.04|68.84|68.42|68.99|68.16|67.98|68.87|68.85|68.47|68.63|69|69.55|69.09|69.09|69.14|69.15|69.16|68.36|68.31|67.7|68.38|68.63|69.33|69.24|70.11|69.7|69.55|69.09|68.33|67.44|68.07|68.01|67.51|68.1|68.84|70.6|71.12|70.57|67.35|66.78|67.63|67.55|67|67.53|67.53|66.54|66.32|65.78|65.55|65.43|65.24|67.12|66.31|67|66.64|67.76|67.77|66.31|65.95|65.8||64.3|64.38|64.93|64.82|64.58|65.37|65.33|64.63|64.87|64.85
03638|17791|/equities/immob.-dassault|CACALL||19.643|19.643|19.058|18.875|18.875|18.83|||18.729|19.049|18.729|18.866|18.912|19.177|19.177|19.186|18.729|18.729|18.729|18.729|19.186|19.597|19.597|19.597|19.597|19.597|19.643|19.186|19.186|19.186|19.186|19.186|18.455|18.455|18.272|18.053|18.044|18.044|18.263|18.272|18.263|18.272|17.816|18.711|18.729|18.729|18.684|18.282|18.272|18.272|18.272|18.409|20.008|20.1|20.1|20.1|20.547|20.547|20.556|20.556|20.556|20.1|19.551|19.542|19.597||19.597|19.369|19.36|||19.369|17.596|17.596|17.596|17.523|17.514|17.505|17.359|17.359|17.359|17.021|16.902|17.861|18.318|18.729|18.912|18.738|18.729|19.734|19.734|19.287|18.729|19.277|19.277|19.424|19.277|20.447|21.013|21.836|22.11|22.11|22.658|22.813|22.749|22.841|23.279|23.206|23.206|23.206|23.571|23.38|23.389|23.754|23.389|23.754|23.48|23.297|23.846|23.937|23.928|23.352|22.566|22.576|22.749|22.749|22.813|22.612|22.724|22.726|22.726|22.726|22.838|22.843|22.841|22.841|23.069|23.044|23.046|22.952|23.044|23.046|22.498|23.364|23.389|22.841|23.752|23.754|23.866|23.866|23.866|23.868|23.3|23.183|23.3|23.297|23.64|23.983|24.097|24.097|23.983|23.983|23.983|23.983|24.325|23.526|24.097|24.211|24.236|24.236|24.236|24.236|24.213|24.213|24.211|24.325|24.325|24.325|24.668|24.439|24.665|24.668|24.485|24.668|24.613|24.611|24.663|24.213|24.211|24.551|24.554|24.211|24.896|24.896|24.896|25.099|25.125|25.01|24.896|24.439|25.122|24.668|24.896|24.782|24.668|24.439|24.439|24.439|24.442|24.439|24.85|24.691|24.439|24.439|24.645|25.122|24.668|24.67|24.67|24.67|24.894|24.782|24.782|24.211|24.896|25.01|25.01|25.125|24.896|24.896|25.125|23.528|23.297|23.754|23.983|24.209|24.554|24.663|24.668|24.554||24.554|24.782|24.551|24.554|24.919|25.239|25.467|25.467|25.469|25.467
03639|17793|/equities/infotel|CACALL||9.7|9.78|9.77|9.78|9.78|9.79|||9.84|9.82|9.8|9.78|9.9|9.91|9.77|9.79|9.79|9.79|9.79|9.8|9.8|9.8|9.85|9.86|9.8|9.7|9.7|9.8|9.83|9.86|9.93|9.9|9.9|10.01|9.86|9.86|10.06|10.29|10.37|10.37|10.38|10.39|10.39|10.4|10.4|10.34|10.19|10.25|9.94|9.95|9.9|10.3|10.43|10.46|10.49|10.5|10.5|10.57|10.5|10.49|10.55|10.55|10.6|10.6|10.59||10.59|10.58|10.58|||10.53|10.44|10.42|10.54|10.49|10.58|10.64|10.58|10.58|10.58|10.57|10.58|10.58|10.6|10.54|10.54|10.7|10.82|10.83|10.86|10.91|10.9|10.88|10.98|11.1|11.19|11.18|11.18|11.14|11.18|11.16|11.14|11.17|11.17|11.18|11.18|11.18|11.17|11.16|11.16|11.18|11.15|11.12|11.09|11.09|11.12|11.2|11.15|11.21|11.24|11.23|11.24|11.26|11.3|11.28|11.24|11.26|11.23|11.23|11.22|11.24|11.24|11.26|11.26|11.26|11.27|11.26|11.34|11.4|11.3|11.31|11.38|11.4|11.25|11.24|11.18|11.24|11.24|11.24|11.24|11|10.92|10.89|10.78|10.47|10.46|10.5|10.49|10.38|10.36|10.36|10.36|10.36|10.36|10.44|10.44|10.51|10.51|10.55|10.53|10.55|10.55|10.55|10.55|10.56|10.56|10.5|10.52|10.6|10.58|10.47|10.54|10.55|10.55|10.55|10.59|10.54|10.45|10.48|10.47|10.5|10.5|10.5|10.73|10.5|10.46|10.48|10.42|10.4|10.35|10.31|10.9|10.99|10.99|10.98|10.99|11|11|10.99|10.96|11|11|11.08|11|10.94|10.99|11|11.13|11.18|11.19|11.2|11.18|11.2|11.2|11.13|11.21|11.14|11.14|11.2|11.17|11.2|11.22|11.25|11.25|11.26|11.29|11.36|11.27|11.25||11.34|11.34|11.28|11.2|11.22|11.22|11.22|11.22|11.22|11.3
03640|17795|/equities/innate-pharma|CACALL||2.08|1.92|1.97|1.9|1.85|1.8|||1.85|1.84|1.89|1.88|1.85|2.08|2.11|2.09|2.09|2|2.02|2.02|2.03|1.95|1.95|2.07|2.05|2.07|2.08|2.08|2.16|2.13|2|2.05|1.94|2|1.96|1.9|2.01|2|2.09|2.05|2.12|2.23|2.2|2.2|2.29|2.22|2.2|2.17|2.12|2.1|2.05|2.16|2.62|2.66|2.63|2.7|2.9|2.75|2.98|3.14|3.24|3.2|3.43|3.36|3.45||3.36|3.33|3.18|||3.17|3.09|3.1|3.23|3.28|3.45|3.55|3.51|3.54|3.59|3.55|3.7|3.73|3.7|3.8|3.75|3.63|3.56|3.52|3.5|3.58|3.55|3.51|3.5|3.82|4.1|4.08|4.1|4.07|3.99|4.1|4.18|4.17|4.2|4.25|4.2|4.25|4.3|4.27|4.27|4.35|4.48|4.46|4.38|4.4|4.09|4.35|4.31|4.33|4.41|4.5|4.18|4.14|4.12|4.14|4.13|4.13|4.07|4.15|4.18|4.22|4.26|4.25|4.2|4.15|4.1|4|3.99|4.07|4.23|4.24|4.2|4.21|4.33|4.37|4.5|4.55|4.67|4.75|4.78|4.78|4.73|4.77|4.64|4.66|4.76|4.72|4.8|4.82|4.66|4.61|4.62|4.61|4.8|4.85|4.75|4.75|5.11|4.96|4.95|4.9|4.93|4.95|4.8|5.02|5.06|5.05|5.19|5.35|5.26|5.23|5.24|5.27|5.25|5.26|5.23|5.36|5.38|5.35|5.32|5.47|5.53|5.44|5.43|5.39|5.8|5.95|6|5.98|6|6.04|6.05|6.02|6|6|6.02|5.9|5.98|5.9|6|6.02|6.02|6.03|6.03|6.05|6.05|6.05|5.97|5.95|6|6.05|6.06|6.06|6.15|6.04|6.02|6.08|6.08|6.07|6.03|6.05|6.08|6.21|6.21|6.28|6.34|6.3|6.16|6.2||6.16|6.1|6.3|6.08|5.95|6.27|6.24|6.23|6.39|6.35
03641|7175|/equities/inter-parfums|CACALL||10.54|10.49|10.78|10.97|10.98|10.97|||10.68|11.05|11.17|11.14|11.31|10.78|10.39|9.92|9.75|9.83|9.94|9.9|9.96|10.35|10.58|10.77|10.49|10.56|10.49|10.52|10.36|9.92|9.92|9.54|9.51|9.39|9.37|9.33|9.29|9.42|9.53|9.7|10.09|10.14|10.27|10.19|10.21|10.24|10.19|10.29|9.88|9.8|8.74|8.82|10.02|10.15|10.29|10.78|10.8|10.82|11.57|11.76|11.79|11.8|12.06|12.14|12.15||12.25|12.24|11.83|||11.84|11.88|11.47|11.18|10.98|11.03|11.1|10.63|10.57|10.54|10.47|10.43|10.21|9.79|10.12|10.68|10.43|11.09|11.51|11.96|12.07|12.35|12.35|12.54|12.47|12.54|12.62|12.54|12.41|12.39|12.39|12.52|12.36|12.43|12.43|12.49|12.74|12.86|12.82|12.82|12.98|13.1|13.17|13.17|13.61|13.57|13.77|13.8|13.88|13.92|13.92|13.9|13.92|13.88|13.74|13.66|13.39|13.37|13.41|13.41|13.43|13.41|13.61|13.8|13.77|13.57|13.59|13.42|13.37|13.37|13.4|13.33|13.05|12.9|12.76|12.7|12.82|12.78|12.83|12.82|12.76|12.39|12.11|11.96|12.15|12.23|12.15|12.27|11.88|12.01|12.08|12.35|12.35|12.62|12.74|12.62|12.63|12.94|12.97|12.94|12.94|12.97|12.98|12.96|12.98|13.19|13.13|13.45|13.45|13.65|13.48|13.48|13.37|13.33|13.33|13.31|13.3|13.19|13.09|13.25|13.27|13.43|13.43|13.33|13.19|13.19|13.33|13.33|13.5|13.51|13.5|13.53|13.48|13.19|13.19|13.24|13.11|12.9|12.48|12.32|12.44|12.47|12.69|12.74|12.79|12.95|13.13|13.28|13.25|13.3|13.3|13.26|13.22|13.23|13.16|13.13|13.08|13.04|13.01|13.04|13.33|13.27|13.44|13.24|13.04|12.91|12.83|12.8|12.83||12.77|12.87|12.88|12.91|12.94|12.84|12.9|12.85|13.01|13.02
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||35.76|35.15|36.03|36.01|36|36.2|||35.78|35.82|36.75|36.1|38|38.11|38.9|38.6|38.41|38.32|39.27|39.69|39.63|39.07|39.52|40.51|40.01|41.26|41.45|39.97|38.92|38.3|38.01|37.86|37.51|38.22|37.46|35.6|36.01|36.62|37.4|37.52|37.98|38.2|37.14|35.51|38.01|38.21|37.26|38|37.02|37.26|35.02|35.36|36.55|38.96|39.96|41.01|40.9|40.9|40.71|41.22|40.56|40.01|39.48|39.09|40.32||40.66|40.77|41|||40.86|40.13|39.94|39.65|39.61|39.24|38|39.67|40.99|40.94|40.91|40.21|39.21|38.11|38.26|38.44|37.66|37.46|36.58|36.97|37.21|36.67|36.26|36.27|37.01|36.99|36.98|37|37.01|36.75|37.14|37.36|37.23|38.53|38.53|38.49|38.5|39|39.12|39.1|39.2|39.15|39.1|39.11|39.1|39.13|39.2|39|40.1|40.85|40.49|40.3|40.93|40.68|40.85|40.8|40.18|40.26|40.77|40.5|40.45|39.2|38.9|38.95|38.74|39.01|38.16|38.02|38.99|38.01|37.86|37.65|37.51|38.67|38.64|38.52|38.66|38.9|38.68|38.54|38.28|38|37.94|37.73|38.26|38.51|38.66|37.6|37.01|37.44|38.42|37.41|38.51|38.85|39.21|38.29|37.71|36.81|37.02|38.7|38.5|38.67|39|38.5|38.54|38.1|37.52|37.51|38.23|37.89|38.64|38.71|38.8|38.52|38.85|38.86|38.65|38.33|38.3|38.79|38.9|39|38.9|38.54|38.24|38|37.72|37.72|37.55|37.5|37.53|38|37.87|37.85|37.5|37.2|37.22|36.06|35.4|35.82|34.26|36.7|36.5|37.24|38.75|38.7|37.8|38.52|38.72|38.99|38.8|38.41|38.4|39.1|39.36|39.2|38.9|39|38.57|38.65|38.41|38.43|38.71|38.75|38.52|38.51|38.25|38.3|38.87||38.8|38.7|38.8|38.8|38.79|37.75|37.5|37|37.32|37.24
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||18.2|18.07|18.13|17.76|17.68|17.66|||16.96|17.03|16.79|16.89|16.9|16.89|17.82|17.4|17.59|18.01|18.03|17.83|17.63|16.88|17.29|17.67|17.81|17.89|17.04|16.73|16.81|16.64|16.65|16.62|16.37|15.64|15.61|15.57|15.58|16.22|16.17|16.36|16.82|17.54|17.4|17.18|17.26|16.96|16.52|16.82|15.95|15.44|14.99|16.36|17.2|18.47|17.86|18.39|18.15|18.32|18.09|18.37|18.85|18.75|19.38|18.89|18.38||18.19|18.01|18.57|||18.44|18.39|18.78|19.09|19.2|19.34|19.97|19.98|20.09|20.33|20.4|20.67|20.82|20.6|20.47|21.09|20.43|19.6|19.17|19.22|20.07|19.48|18.76|18.55|19.6|20.29|21.9|22.83|22.86|21.87|22.11|21.71|22.77|22.91|23.23|23.37|23.52|23.6|23.33|23.26|23.33|23.45|23.55|23.56|23.71|22.75|23.55|23.7|24|24.01|23.88|24.15|24.18|24.21|24.21|24.14|24.16|24.16|24.16|24.35|24.27|24.2|24.43|24.09|24.1|24.13|23.94|23.82|23.79|23.67|23.57|23.99|23.92|24.17|23.65|23.74|24.44|24.79|24.67|24.72|24.77|24.88|24.9|23.98|24.04|24.4|24.44|24.51|23.91|23.62|23.61|22.84|22.59|23|22.58|22.16|22.09|22.17|22.39|22.34|22.49|22.92|23.24|23.11|23.05|22.72|23.4|24.07|25.05|25.5|25.34|25.74|26.08|26.33|26.32|26.31|26.28|26.14|26.05|26.43|25.93|25.87|25.61|25.34|25.1|24.96|25.19|25.33|25.28|25.03|25.15|25.52|25.81|26.04|26|26.2|26.25|26.16|25.69|25.67|26.26|26.31|25.94|27.45|27.99|27.43|27.54|27.63|27.62|27.86|27.43|27.26|27.15|27.48|27.19|27.41|27.76|27.67|27.06|26.31|26.31|26.17|26.41|26.5|26.4|26.6|26.13|26.15|26.33||25.51|25.56|25.48|25.66|25.74|25.9|26.25|26.22|26.46|26.52
03646|17800|/equities/itesoft|CACALL||1.76|1.77|1.77|1.76|1.82|1.84|||1.78|1.78|1.7|1.69|1.7|1.73|1.69|1.72|1.7|1.75|1.72|1.72|1.75|1.76|1.8|1.73|1.8|1.85|1.85|1.85|1.75|1.75|1.75|1.71|1.75|1.79|1.83|1.8|1.8|1.82|1.82|1.82|1.85|1.85|1.79|1.8|1.84|1.88|1.88|1.9|1.75|1.69|1.53|1.6|1.85|1.88|1.9|1.98|1.95|1.77|1.72|1.74|1.85|1.91|1.97|2.05|2.02||2.03|1.99|1.87|||1.97|2.12|2.22|2.16|2.07|2.15|2.19|2.14|2.12|2.16|2.13|2.13|2.18|2.15|2.15|2.2|2.14|2.1|2.11|2.1|2.04|2.02|2|2.03|2|2|2.1|2.19|2.3|2.3|2.3|2.26|2.35|2.35|2.36|2.35|2.45|2.45|2.42|2.34|2.5|2.51|2.39|2.4|2.35|2.34|2.38|2.2|2.14|2.09|2.21|2.15|2.15|2.15|2.07|2.03|2.02|2.02|2.02|2.01|2.1|2.17|2.19|2.16|2.14|2.05|2|1.96|1.98|1.95|1.96|1.99|2.01|1.96|1.95|1.95|1.98|1.98|1.99|1.99|2.04|1.97|2.01|2.01|2|2|2|2.01|2.01|2.04|2|1.96|2|2.01|2.03|2.01|2.01|2.06|2.07|2.07|2.09|2.09|2.06|2.16|2.2|2.2|2.2|2.22|2.24|2.23|2.2|2.24|2.35|2.29|2.73|2.7|2.7|2.74|2.74|2.72|2.8|2.78|2.71|2.7|2.73|2.79|2.78|2.87|2.79|2.87|2.85|2.87|2.88|2.75|2.91|2.93|2.87|2.75|2.7|2.76|2.64|2.62|2.63|2.62|2.57|2.71|2.81|2.81|2.8|2.66|2.57|2.52|2.52|2.5|2.49|2.49|2.53|2.47|2.46|2.47|2.46|2.51|2.52|2.52|2.51|2.5|2.5|2.49|2.46||2.53|2.56|2.55|2.5|2.46|2.45|2.44|2.45|2.43|2.65
03647|17802|/equities/jacques-bogart|CACALL|||||||6|||||||||||7.4|||||||||||||||||||||||||||||||||||||||||||||||6.38|5.28||5.84|5.89||||6.54|5.7||||5.9||||5.83||6.53|6|6||5.95||||6.05|5.88|||5.67|||||5.72||||6.29|5.72|6.62|6.62||5.47|||6.45|6.08|6.06||6.06|||||||||||||||||6.11|||||||||||||6.11|||||6.06|||||||||6.2|||6.25|||||||||||||6.35|||||||||7.05||||6.42|||||6.15||||6.16|6.25|||||||||6.75|6.75|||6.75|6.25|6.06||6.15||6.01||5.88||5.88|5.87|5.87|6.35|6.15|6.1|||||6.05|||||||||||||||||||6
03648|14169|/equities/jacquet-metal|CACALL||25.06|24.91|24.61|24.96|25.15|24.33|||23.51|24|24.12|23.99|24.71|24.6|24.39|23.62|23.32|24.12|24.35|24.12|24.14|24.3|24|24.01|24.05|24.31|23.48|22.6|22.89|22.5|22.32|22.2|21.9|22.15|21.38|20.79|20.51|20.39|20.35|20.65|20.75|20.83|20|19.71|20.33|20.08|19.2|19.8|18.29|17.55|17.3|18.15|18.11|21.8|22.1|22.98|23|23.6|23|22.49|23.73|23.6|24.73|25.53|26.37||26.19|24.9|24.77|||25.8|25.55|25.3|24.63|24.4|23.22|24.74|26.4|27.07|27.5|27.39|27.63|27.52|27.32|27.43|28.16|28.1|27.8|27.7|27.61|27.9|27.79|27.55|26.8|27.79|29.1|30.7|30.78|31.21|31.04|30.8|30.81|31.88|32.35|32|31.81|32|32.2|32.91|32.8|32.41|32.25|31.64|31.08|31.52|30.76|32.17|32.44|31.78|30.67|31.2|30.81|31.31|29.07|26.7|29.43|29.38|29.65|29.46|28.33|28.36|29.05|28.92|28.07|28.06|29.05|28.2|28.05|28.63|27|27.01|27.35|27.21|27.51|27.14|27|27.52|28.5|28.02|29.63|29.75|29.07|30.1|30.24|30.71|30.93|30.62|30.66|29.55|28.45|27.03|26.61|27.1|29.4|29.53|27.7|26.51|30.2|28.02|32.04|31.78|32.65|33.26|32.73|33.58|33.28|31.54|31.75|32.5|34.2|35.1|35.22|35.6|35.66|36.1|36.38|36.11|35.86|36|36.91|36.75|36|35.49|36.45|35.59|35.14|34.22|33.43|33.3|33.84|33.8|34.2|34.6|34.65|34.9|34.65|33.51|32.65|32.43|33.6|33.73|31.58|32.51|32.51|34.79|34.3|33.69|33.23|32.25|33.15|33.7|33.4|33.51|34.34|34|33.44|33.18|32.4|32|31.6|31.61|30.97|30.91|31.6|31.06|30.51|30.4|30.61|31.3||29.8|29.41|28.6|28|28|28.06|27.47|27.05|28|28
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.25|18.5|18.89|18.47|18.25|17.82|||17.18|17.17|17.5|17.13|17.38|17.25|18.04|19.68|19.93|19.85|19.96|20.17|19.94|19.8|19.94|20.05|20.47|20.31|20.13|19.9|19.92|20.36|20.4|20.55|20.17|20.45|20|19.08|19.17|19.9|19.85|20.01|20.1|20.97|21.22|20.66|20.51|22.53|21.9|22|21.08|20.45|19.64|19.97|21.49|21.99|21.62|22|23.31|23.35|23.96|23.92|25.07|24.81|23.77|25.85|26.48||26.11|26.54|26.7|||26.58|26.15|26.3|26.52|26.48|26.65|26.75|26.86|27.12|27.38|26.76|26.92|26.56|26.84|26.48|26.47|26.15|26.62|27.31|27.5|27.31|26.24|26.1|26.03|26.01|26.5|27.75|28.55|28.27|27.91|27.86|27.83|27.1|26.5|26.06|25.79|25.45|25.43|24.91|25.27|25.22|25.16|24.35|24.84|25.2|24.65|24.87|24.59|25.1|25.23|25.32|25.06|25.36|25.4|25.13|25.17|25.22|25.26|25.02|24.59|24.35|24.04|23.9|23.56|23.29|23.44|23.51|23.2|23.47|23.26|23.38|23.35|23.04|22.7|22.03|21.8|22.42|22.56|22.42|22.42|22.5|22.34|22.26|22.43|22.52|22.49|22.2|22.5|22.46|22.01|22.16|21.54|21.93|22.52|22.64|22.61|23.75|23.31|23.25|22.75|22.59|22.59|22.53|22.27|22.68|22.5|22.1|22.64|23.01|23.13|23.39|23.4|23.23|23.13|23.17|23.14|23.33|23.19|22.71|23.25|23.25|23.25|23.39|23.48|23.49|23.1|23.16|22.87|22.72|22.73|22.72|22.93|23.18|23.3|23.77|23.88|23.82|23.81|23.7|23.56|23.76|23.61|23.92|24.47|24.43|24.5|24.55|24.52|24.05|23.78|23.68|23.6|23.45|23.2|23.17|23|22.88|22.81|22.81|22.91|22.81|22.72|22.69|23.35|23.06|23.2|22.93|22.7|22.88||22.65|22.75|22.84|22.8|22.7|22.91|22.99|22.78|22.85|22.59
03650|7096|/equities/kaufman-broad|CACALL||25.56|25.17|25.11|25.38|24.99|25.12|||27.01|27.01|27.72|27.54|28.32|28.31|29.02|27.4|27.4|27.63|28.62|28.12|27.82|27.32|27.72|27.91|28|27.7|26.43|27.1|26.98|26.7|27.66|27.65|27.61|27.63|27.3|26|25.4|26.32|26.5|26.35|26.35|26.35|25.88|25.11|25.13|23.91|22.9|23.44|23.26|23.25|22.5|22.5|22.2|22.08|21.52|22|21.53|21.5|21.62|21.99|23.5|24.49|25|26|26.2||26.34|26.15|26.32|||26.3|25.15|25.51|29.01|31.51|31.18|29.87|33.21|34.64|35.75|35.1|36.04|36.6|36.6|37.7|36.31|36.82|35.6|35.41|34.05|34.06|32.96|32.7|32.2|32.5|33.41|33.13|33.5|33.16|33.66|34.46|37|37.74|37.6|37.85|37.35|37.22|37.55|38.81|39.26|39.54|40.2|40.3|40.17|43.2|43.52|45.3|45.27|45.01|45|45.5|46.75|47.17|47.7|46.67|45.08|45.74|44.9|44.96|43.6|43.25|42.6|42.5|40.61|40.11|41.12|42.44|43.1|42.44|39.39|41.75|42.75|44.2|44.56|45.81|46|45.76|45.64|47.01|46.33||50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17|50.17||||||||||||||||||||55.5|56.8|56.58|57.78|57.03|55.9|56.15|56|55.54|55.25|55.05|57|56.53|56.2|56.13|58.82|58.6|58.8|58.45|58.2|58.03|58.38|58.8|58.75|59.55|59.61|60.1|58|57.6|56.64|56.5|57.63|57.63|57.45|57.91|57.45|57.5|56.1|60|59.2|58.8|58.76|59.94|59.11|59|59|55.7|55.6|55.33||55.27|55|54.63|56.19|55.79|57.1|56.46|57.1|56.9|56.9
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||37.4|37.1|37.18|36.38|35.21|35.53|||34.5|35.5|35.24|34.09|35.6|35.76|36.1|35.23|34.77|36.23|37.53|37.64|36.6|36.22|37.14|37.53|38.97|38.56|38.08|36.67|36.72|36.42|36.45|36.73|35.89|36.17|34.3|32.66|31.85|32.31|32.57|33.57|34.39|35.01|35.06|32.89|32.79|31.92|31.14|31.07|29.88|28.51|27.08|27.62|29.18|29.88|28.89|29.81|29.6|29.2|31.18|31.52|31.95|33.22|34.51|34.08|34.02||33.98|33.59|33.5|||32.5|32.44|32.31|32.62|32.42|32.6|33.67|34.06|34.88|34.98|35.32|34.37|34.25|32.42|32.38|33.29|33.17|32.22|31.88|31.73|32.1|32.13|31.33|30.77|30.48|30.36|31.78|31.79|32.88|32.74|32.1|32.05|33.07|34.17|34.59|34.34|34.04|34.86|35.33|35.23|36.27|36.49|36.67|36.52|36.47|36|36.72|37.7|37.7|37.73|38.37|38.2|38.81|38.98|39.36|40.1|39.27|39.16|39.2|39.39|38.76|38.57|38.32|37.46|37.27|37.85|37.88|37.63|37.78|35.36|35.24|36.13|36.38|36.27|35.79|35.53|36.31|38.01|38.48|38.37|37.26|36.96|36.64|35.83|35.99|36.78|36.52|36.71|35.31|34.53|34.37|32.78|33.15|34.59|35.28|35.23|36.82|35.99|35.71|34.57|33.88|34.68|35.18|35.41|35.39|35.02|35.63|35.43|37.34|37.5|38.42|39.09|38.91|38.83|39|39.19|39.43|38.62|38.87|39.07|39.39|39.06|39.29|39.78|39.01|39.86|40.11|40.21|39.57|40.53|40.65|41.57|41.68|43.06|42.29|42.06|42.74|42|41.54|42.18|42.28|41.53|42.19|43.34|44.94|45.85|45.97|45.14|44.39|45.1|45.66|45.77|45.59|45.63|44.77|44.83|44.94|44.91|44.84|45.39|45.41|45|45.55|45.68|46.37|47.04|47.01|46.69|46.3||46.08|45.97|46.56|45.44|45.16|46.23|46.04|45.75|46.12|46.86
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||24.02|24|23.51|23|23|23.47|||23.5|23.7|24|24.31|25.04|25.03|25.33|25.5|25.33|25.63|25.7|25.71|25.2|24.85|25.55|25.55|25.61|25.4|25.42|25.35|25.41|24.71|24.21|24.8|25.3|25.43|25.5|25.52|25.65|25.53|25.59|25.12|25.26|24.95|24.36|23.65|24.1|24.2|24|24.1|22.5|21.05|20.2|20.5|21.92|21.5|22.18|22.51|24.16|25.11|27.75|28.14|28.4|28.14|28.78|29.41|29.23||28.8|28.64|28.47|||28.02|27.76|27.73|27.6|27.5|26.5|26.51|27.1|27.8|28|28.75|29.09|29.37|29.16|29.03|30.02|28.5|29.2|29.05|29.11|29.2|28.52|28.3|29.05|29.75|29.98|30.06|30.6|31|29.65|29.05|27.8|30.51|31.1|31.6|30.51|30.47|30.6|31.9|31.86|32.25|32.05|32|32.1|32.63|33.02|33.82|33.82|33.76|33.41|33.4|33.26|33.05|32.51|32.5|32.65|31.9|32.5|31.6|31.6|31.05|31|30.7|30|29.8|29.83|29.8|29.75|29.81|29.86|29.86|29.91|29.81|29.65|30.2|30.05|30.9|31.4|31.36|31.21|31.12|30.8|30.16|29.9|31.56|31.45|30.79|30.7|29.93|29.9|29.53|28.32|28.32|30.2|31.1|30.17|29.72|31.8|33.5|34.1|33.83|34.02|34.11|33.52|33.5|34.15|34.21|34.61|34.5|34.9|35|35.2|35.11|35|35.5|35.41|36|34.4|34.46|35.35|35.5|35.6|35.85|35.61|35.51|35.38|35.05|35.15|35.83|35.92|35.84|36.3|36.51|36.7|36.7|36.7|36.56|36.4|36.1|36.18|36.65|36.56|36.53|36.83|37.71|38.19|38.3|37.8|37.8|37.9|37.43|37|37|37.81|37.9|38.11|38.16|38.25|38.41|38.51|38.5|38.3|38.5|38.5|39.25|38.15|37.99|38|37.75||37.5|37.6|37.8|37.8|37.8|37.8|37.8|37.8|37.9|37.6
03655|17809|/equities/lacroix|CACALL||22.72|22.617|22.6|22.333|22.633|22.5|||22.507|22.55|22.55|22.743|22.743|22.997|22.503|23.033|23|23|23|22.997|22.947|22.293|22.01|22.833|23|23.033|23.067|23.363|23.183|23.33|23.333|23.34|23.433|23.667|23.367|23.667|23.667|23.37|24|24.033|24.033|24.5|24.497|24.033|24.333|24.2|23.667|21.333|22.333|22.337|21.333|21.967|24.727|25.267|25.767|26.687|26.693|26.667|28.167|28.133|29|28.5|28.333|28.333|28.1||28.567|28.167|27.903|||27.667|28.483|28.67|28.667|28.667|28.733|28.997|28.717|28.72|29.217|29.247|29.4|29.37|28.867|29.833|30.167|30.183|30.183|30.267|30.567|30.567|30.6|30.57|30.567|30.783|31.1|31.1|31.133|31.233|31.083|31.667|31.133|31|30.937|29.877|29.367|29.183|29.317|28.837|28.833|28.833|28.767|28.74|28.867|28.717|28.517|28.767|28.773|28.733|28.843|29.35|28.85|28.533|28.45|28.45|28.433|28.42|28.417|28.437|28.083|27.897|27.383|27.667|27.733|27.733|27.5|27|26.97|26.71|26.183|26.333|27.667|27.5|27.25|26.4|26.4|26.833|26.82|26.817|27.183|26.817|26.8|26.813|26.35|27.267|27.5|27.5|27.537|28.07|28.027|28.027|27.37|27.367|28.667|28.167|27.667|28.5|29.2|29.07|29|29|29.033|29.053|28.713|29.4|29.4|29.033|29.167|29.333|29.383|29.417|29.377|29.467|29.373|29.373|29.367|29.617|29.62|29.617|29.967|29.617|29.617|29.733|29.6|29.533|29.5|29.383|29.367|29.47|29.467|29.367|29.7|29.45|28.167|28.117|28.083|28.093|28.323|28.333|28.023|28.017|28|28.207|28.083|28.043|28.04|28.117|28|28|27.803|27.8|27.8|27.933|27.837|27.833|27.817|27.767|27.643|27.783|27.773|27.61|27.477|26.683|26|26.333|26|25.667|25.707|25.37||25.383|25.367|25.467|25.6|25.667|25.633|25.67|25.667|26.083|25.663
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||25.95|26.02|26.29|26.17|26.13|26.09|||25.28|25.46|25.44|24.95|25.8|25.98|26.34|26.71|27.4|27.62|28.09|28.56|28.31|28.12|28.53|28.91|29.58|29.37|29.12|28.44|28.26|27.78|27.23|27.47|27.17|27.32|27.68|26.41|26.35|26.6|26.05|26.37|26.72|27.44|27.44|26.57|27.06|27.07|25.92|26.23|25.37|24.82|23.74|25.15|26.78|26.96|26.73|27.34|28.07|27.8|27.94|28.22|29.15|27.63|27.63|27.66|27.96||27.93|28.18|28.62|||29.32|29.3|28.95|28.92|29.15|29.41|29.91|30.11|30.1|30.51|30.59|30.83|30.59|30.4|30.25|30.59|30.55|30.25|29.96|29.69|29.55|28.88|28.75|28.89|29.35|29.38|30.53|30.67|30.63|30.31|30.21|30.35|30.66|31.05|31.26|31.47|31.57|31.75|32.18|32.17|32.45|32.68|32.15|31.99|31.75|31.77|32.42|32.57|31.94|31.94|32.13|32.22|32.64|32.7|32.54|32.47|32.5|31.93|31.7|33.92|33.03|32.81|32.7|32.53|32.38|32.75|32.92|33.2|33.31|32.44|32.5|32.86|32.25|31.85|31.72|31.63|31.75|32.64|32.77|33.16|33.35|32.83|32.84|31.88|31.83|31.9|31.87|32.04|31.86|31.45|31.6|31.19|31.83|32.22|32.48|32.32|32.5|32.86|32.5|32.14|31.66|32.09|32.14|31.83|32.14|32.37|32.92|33.54|34|34.26|34.5|34.41|34.64|34.57|34.8|34.34|34.84|34.45|34.49|34.73|35.13|35.01|35.01|35.05|35.26|35.33|35.46|35.21|34.84|35.01|35.02|34.93|35.21|35.65|35.79|35.65|35.61|34.93|34.55|34.13|33.73|33.14|33.33|33.67|33.84|34.33|34.39|33.98|33.38|33.5|33.38|33.25|33.37|33.53|33.48|33.25|32.92|32.97|32.78|32.14|32.25|31.64|32.23|33.17|33.25|33.37|33|32.92|32.58||31.9|31.89|32.01|32.08|31.98|32.49|32.5|31.9|32.31|32.12
03657|7150|/equities/latecoere|CACALL||2.55|2.55|2.56|2.57|2.8|2.85|||2.85|2.89|2.89|2.95|2.96|2.95|2.97|2.96|3.01|2.96|2.98|3.01|3.05|3.03|2.95|2.95|2.99|2.85|2.83|2.84|2.85|2.8|2.8|2.82|2.87|2.89|2.68|2.68|2.73|2.79|2.78|2.91|3.02|3.22|3.18|3.13|3.29|3.14|3.1|3.2|3.17|3.05|2.81|2.83|3.03|3.07|3.05|3.11|3.07|3.05|3.18|3.14|3.27|3.21|3.28|3.32|3.4||3.41|3.44|3.46|||3.5|3.56|3.59|3.53|3.44|3.52|3.54|3.53|3.44|3.41|3.37|3.25|3.16|3.17|3.21|3.21|3.35|3.45|3.39|3.48|3.6|3.68|3.52|3.75|3.93|3.97|3.99|4.06|4.06|3.99|3.93|4|4.09|4.11|4.08|4.13|4.17|4.23|4.14|4.18|4.23|4.25|4.24|4.19|4.17|4.18|4.29|4.32|4.34|4.35|4.46|4.45|4.32|4.29|4.34|4.24|4.23|4.17|4.11|3.97|3.98|3.97|3.98|4.03|4.03|4.07|4.05|4.05|4.15|4.14|4.23|4.26|4.23|4.16|4.18|4.21|4.27|4.46|4.54|4.52|4.52|4.46|4.4|4.26|4.25|4.16|4.13|4.18|4.13|4.1|4.03|3.98|4.03|4.03|4.19|4.28|4.29|4.42|4.34|4.27|4.23|4.42|4.42|4.42|4.42|4.42|4.42|4.46|4.44|4.58|4.67|4.73|4.78|4.73|4.82|4.8|4.8|4.77|4.76|4.8|4.76|4.81|4.82|4.81|4.83|4.83|4.84|4.8|4.8|4.91|4.92|5.01|5|5.07|4.98|4.95|5|5.01|4.93|4.93|4.91|4.52|5.01|5.06|5.11|5.11|5.1|5.08|5.03|5.03|5.04|5.02|5.02|5.08|5.05|5.11|5.13|5.13|5.13|5.12|5.13|5.13|5.14|5.12|5.12|5.11|5.11|5.13|5.1||5.2|5.21|5.31|5.35|5.23|5.1|4.94|4.94|4.82|4.77
03658|7292|/equities/laurent-perriere|CACALL||99.03|97|100.99|98.8|96.01|96|||96.5|97.26|97.51|96|98.2|96.2|96.44|95.6|94.98|95|97.97|98.31|98.24|97.35|99.5|100|99.26|100|101.31|97.06|93.1|96.9|101.5|100|100|102.5|102.02|104|104.9|107.04|107.2|107.5|107.53|109.51|107.35|104|104.75|102|106.5|109.79|101.5|100|102.11|109|116|115|113|114.05|119|122|122|121.5|121.5|120.46|125.49|125|129.5||129.01|129|129|||129.5|129.5|127.5|128|126.3|125.5|125.5|126|123|120.01|115.62|111.65|105.91|113.2|113.6|115.5|115.54|117|115|114.25|112.06|107.49|102|102|110.5|114.5|121|121.51|121.51|121.52|122.5|123.5|123|127.17|121.03|121.62|122.79|125.04|125.5|124.1|124.99|124.11|122.61|122.6|122.15|122|121.85|123.03|122|122.25|124.5|127.6|127.5|126.1|126.5|127.76|128.72|120.45|119.27|116.73|115.24|113.93|115.47|114.8|115|115|114.5|115.5|114.5|113|110.6|113.5|114|112.45|113|113.76|114.7|113|111.37|112|115|115.5|112.23|113|113.75|115.4|115.2|114.92|114.5|113|106|100.1|101|103.11|103.01|103.93|96.7|107.04|112|115.55|115.9|116.75|116.5|118|120|119|118|120|119.5|121.5|120.5|120|116|115.95|116.09|115.78|115.02|110.11|113|110.5|108.98|104.5|110|108.55|103.6|110.48|104|107|105.61|103.8|102.99|100|100.65|100|99.71|100|100.5|100.08|99.65|99.82|100.54|99.1|101.55|103.05|103.01|101|100|98.4|95.8|95.8|95.35|95.73|96.5|96.51|96.63|91.66|91.6|91.81|91.25|91.16|91.03|91.02|90.85|91|90|89|89.31|88.67|87.8||87.56|87.4|88.41|88.4|88.4|88.8|89.3|89|89.2|89.2
03659|7156|/equities/lmabert-dur-chan|CACALL||64.85|65.2|65.35|65.45|65.36|65.5|||66|65.7|66|65.01|64.99|63.5|66.4|66|65|65|68|68|67.8|67|67|67.78|68.04|68.75|68.6|68.2|67.8|67.5|68.06|68.05|68.06|68.17|68.17|68.06|68.15|68.22|68.34|68.06|68.25|67.88|68|68.21|68.04|67.8|67.6|67.75|67|64.71|66.05|67.71|69.71|73|78.95|81.74|82.02|82.3|84|84.62|85.55|85.6|86|85.9|86.8||85.6|86|85|||86|85.42|84.01|84.1|86.15|86.16|85.54|86|86.1|86.6|86.15|84.11|84.08|80.49|80|80.2|79.91|80|79.91|79.91|80|79.9|78.1|75.47|82.8|85|84.62|85.5|85.5|85.16|85.16|85.4|85.81|85.05|87.1|88.02|86.77|88|85.7|85.7|85.9|85.2|85|85|85.19|85.19|85.2|85.15|85|85.75|85.8|85.8|85.51|85.51|85.07|85.79|84.5|83|82.98|84|87.41|87.4|89.5|90.1|91.05|91.06|91.2|91.05|91.5|92.56|91.5|91.5|92.05|92.5|92.61|92.8|93.5|92.25|92.05|92.61|92.01|90.78|91.69|93|93.45|93.45|92.7|92|91.6|92.78|91.8|91.83|91.8|91.9|91.58|89.23|89.2|86.5|95|93|93|93.13|93|92.61|92.5|92.5|92.2|95.5|97.9|98.51|98.2|96.9|95|94.25|95|94|92.65|92|91.5|91.97|91.2|90.73|88.87|89.1|90.11|89.82|89.35|89.38|89.4|89.1|90|91|90.01|90.01|91.76|90.5|88.9|87.91|87.51|86.65|86.8|86.15|85.11|83.4|83.21|83.22|83.09|83.01|83.1|83.14|83.15|82.76|82.72|82.51|82.5|82.45|82.5|82.45|82.5|82.4|82.17|82.5|83.15|82.75|82.45|82.45|82.52|82.46|82.45||82.99|82.9|82.45|82.78|82.66|82.45|82.54|82.45|82.45|82.45
03660|17814|/equities/lebon|CACALL||103.5|103|103|103|103|101.2|||101.2|102|103.1|103.3|104.5|104.56|105|105.6|105.69|104.56|105.13|105.1|105.6|105|104.9|104.97|104.98|104.9|104.9|104.99|104|104|105|105|103.9|104.61|104.89|105|104.99|105.2|105.9|107.5|108|108|105|101.2|101|100|99.6|99.65|99.4|99.72|95.5|95.1|105|106|105|109|109|108|111.75|112.1|112.5|112.5|114.8|114.8|114.8||114.87|113.5|113|||114|114|114.87|115.01|115|115.4|116|115.55|115.3|115.5|115.2|115.29|115.29|116|116.5|117.29|114|112.8|117.5|117|117.95|118.11|119|119.5|122|122.8|123.9|124|125|126|127|127.1|128|128.01|128.1|128|128|129|128.1|128.1|128.11|128.5|129.05|129.01|129|128|129|128.2|129|128.1|128|128.1|129.4|129.4|127|126|126|124|123|122.5|122|122|120|121.1|121.1|121.5|121|121|122|122|121.7|122.78|121.99|121.25|121.25|121.16|121.15|121.15|121.1|121.5|121|121.89|120.5|120|118.06|120|117.81|117.8|117|116.5|118|117.5|119.5|121.5|121.5|121|121|121.9|121|121|122.79|123.9|123.7|123|124|124.01|125|126|126.75|126.9|126.9|126.98|125|125|122|121.51|121.1|120.05|119.07|119.06|119.07|119.02|120|118.03|117.96|117.94|118.4|118|118.2|118|118|117.91|118.3|117.07|117.11|117.05|117.01|116.01|115.5|116.5|117.03|117.1|117.41|117.5|117.51|117|117|119|118|117.3|119|118.5|118.5|119|118|117.5|117|117|117|117|117|117|117.5|117|116.1|117|116.89|116.6|116.6||116|116.5|116.9|117|116.5|116|118.7|119|118.48|118.5
03661|7211|/equities/lectra|CACALL||4.07|4.15|4|4.05|3.93|3.93|||3.86|3.86|3.9|3.83|3.85|3.85|3.85|3.86|3.91|3.94|3.95|4|3.96|3.95|4|3.95|3.92|4.04|3.99|4.03|4.04|4.1|4.05|4.24|4.44|4.53|4.62|4.62|4.54|4.72|4.77|4.87|4.87|4.9|4.85|4.81|4.72|4.65|4.7|4.73|4.6|4.6|4.51|4.44|5.01|5|5|5.34|5.34|5.4|5.43|5.43|5.43|5.4|5.5|5.67|5.7||5.7|5.7|5.72|||5.7|5.7|5.7|5.7|5.71|5.72|5.67|5.67|5.63|5.55|5.57|5.65|5.46|5.52|5.46|5.54|5.48|5.52|5.5|5.15|5.39|5.3|5.25|5.32|5.5|5.48|5.5|5.56|5.57|5.66|5.67|5.69|5.84|5.91|5.72|5.71|5.81|5.9|5.6|6.01|6.05|6.05|6.03|5.72|5.61|5.9|6|5.9|6.06|6.08|6.05|6.05|6.1|6.07|6.06|6.05|6.18|6.16|6.11|6.07|6.1|6.05|6.05|6.21|6.25|6.24|6.15|6.14|6.17|6.15|6.15|6.15|6.15|6.21|6.2|6.18|6.19|6.18|6.15|6.07|6.06|6.02|5.92|5.76|5.68|5.6|5.5|5.5|5.44|5.55|5.53|5.36|5.36|5.55|5.63|5.8|5.52|5.5|5.88|5.97|5.99|6|6.02|6.05|6.1|6.03|5.98|6|5.98|6.11|6.07|6.05|6.1|6.13|6.01|5.98|6.11|6.02|6.01|6.01|6.1|6.1|6.1|6.15|6.11|6.11|6.14|6.16|6.17|6.22|6.25|6.23|6.25|6.28|6.23|6.24|6.21|6.29|6.26|6.26|6.26|6.26|6.26|6.26|6.25|6.13|6.11|6.16|6.19|6.16|6.29|6.1|6.09|6.28|6.29|6.28||6.45|6.3|6.2|6.2|6.17|6.15|6.2|6.26|6.21|6.21|6.21|6.25||6.18|6.16|6.18|6.2|6.21|6.2|6.2|6.2|6.2|6.17
03662|7266|/equities/linedata-service|CACALL||11.4|11.2|11.2|11.3|11.2|11.21|||11.1|11|10.5|11.1|11.5|11.2|11.5|12.32|12.2|12.01|12.43|12|11.85|11.65|11.67|11.5|10.45|10.65|10.51|10.45|10.41|10.49|10.35|10.26|10.26|10.01|10.45|10.3|10.3|10.45|10.45|10.65|10.95|10.85|10.76|10.57|10.56|10.6|10.91|10.67|10.09|9.74|9.3|9.01|10.6|11.07|11.19|11.66|11.78|11.81|12|11.65|11.65|12.03|12.61|12.87|12.46||12.45|12.4|12.4|||12.2|12.35|12.67|12.7|12.74|12.72|12.73|12.25|12.16|12.11|11.82|11.82|11.8|11.81|12.3|12.52|12.48|12.29|12.2|10.65|11.1|11.9|12.01|12.6|12.8|13.13|13.12|13.08|13.1|13|12.9|12.67|12.63|12.9|12.9|13.06|12.7|12.7|12.65|12.93|12.91|13|13.1|13.14|13.2|13.3|13.62|13.6|13.78|13.62|13.6|13.63|13.75|13.8|13.9|13.65|14.36|14.25|14.21|14.2|14.1|14.06|14.29|13.86|13.75|13.65|13.59|13.51|13.53|13.15|13.2|13.7|13.47|13.2|13.01|13.33|13.24|14.33|14.77|14.89|14.96|14.8|15.2|15.65|15.67|15.7|16|16.06|16|16.16|15.61|15.45|15.1|15.68|15.8|15.7|15.51|16|16|16.63|16.61|16.6|19.5|19.76|20|19.76|20.2|20.51|20.8|20.82|20.87|21.02|20.86|20.48|20.39|20.25|20.25|20.13|20.15|20.19|20.39|20.55|20.42|20.44|20.25|20.25|20.29|20.3|20.27|20.29|20.21|20.3|20.33|20.38|20.36|20.42|20.27|20.3|20.2|20.2|20.57|20.5|20.75|20.8|21.01|21|21.06|21.1|21.01|21.03|21.01|21.05|21|20.86|20.53|20.16|20|20|19.95|19.5|19.6|19.6|19.91|19.73|19.61|20.01|19.99|20.1|19.9||19.61|19.73|19.75|19.65|19.7|19.79|19.8|19.54|19.61|19.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||13.08|13.01|12.96|13.01|12.74|12.8|||12.53|12.62|12.47|12.6|13|12.5|12.52|12.45|12.3|12.5|12.6|12.4|12.2|12.1|12.1|12.04|12.04|12.23|12.29|12.16|12.3|12.08|12.05|11.6|11.66|11.82|11.8|11.4|11.21|11.32|11|11.5|11.92|11.64|11.6|11.72|11.7|11|10.84|10.84|10.59|10.26|9.89|10.04|11.08|10.74|10.6|10.8|11.08|11.15|11.04|11.06|11.92|11.81|12.36|12.3|12.94||12.96|12.65|12.64|||12.64|13.05|13.6|13.82|13.9|13.75|13.8|13.9|13.8|13.64|13.49|13.19|13.06|13|12.96|13.03|13.42|13.31|13.69|13.74|13.95|13.93|14.02|14.2|14.76|14.65|15.36|15.4|15.4|15.3|15.3|15.3|15.3|15.21|15.84|15.72|16.12|16.2|16.16|16.3|16.34|16.35|16.3|16.22|15.9|15.61|15.8|15.85|15.65|15.8|16.1|16.12|16.28|16.34|16.39|16.39|16.28|16.3|16.2|16.44|16.37|16.25|16.41|16.26|16.3|16.5|16.4|16.42|15.93|15.8|15.9|15.8|15.7|16.01|16|15.9|15.6|16.5|16.7|16.8|16.5|16.99|16.95|16.5|16.51|16.66|16.58|16|15.05|15|14.98|14.85|14.96|15.48|15.77|15.73|15.82|16.22|16.04|17|17|17.24|17.24|17|17.2|17.02|17.25|17.5|17.8|17.82|17.7|17.46|17.4|17.47|17.3|17.03|17.15|17.29|17|16.85|16.5|16.59|16.8|16.55|16.38|16.75|16.8|17|17.12|16.81|16.82|17|17.52|17.63|16.8|16.61|16|15.63|15.54|15.51|15.45|15.54|15.71|15.54|15.72|15.95|15.84|15.99|15.9|15.65|15.6|15.5|15.54|15.66|15.56|15.59|15.7|15.6|15.3|15.2|15.6|15.58|15.68|15.5|15.8|15.64|15.6|15.75|15.44||15.4|15.26|15.2|15.04|14.7|14.3|14.05|14|14|13.8
03664|17812|/equities/le-noble-age|CACALL||16.3|16.35|16.35|16.25|16.2|16.15|||16.2|16.2|16.1|16.31|16.35|16.1|16.52|16.8|16.5|17|17.25|17.3|17.3|17.3|17.5|17.32|17.21|17.8|17.89|16.5|17.65|17.5|17.4|17.4|17|17.74|17.19|16.95|16.9|16.7|16.5|16.62|16.75|17.75|17.75|17|16.01|15.45|14.31|14.5|14.72|14.6|13.1|12.68|14.27|16.2|16.2|17|16.8|16.5|16.24|17.6|17.21|17.5|17.65|18.6|18.27||18.5|18.08|18.01|||18|18|18.01|18.5|18.75|18.2|19.51|19.75|19.75|19.82|19.9|19.8|19.8|19.66|19.5|19.5|19.7|19.9|19.9|20|20.1|19.85|19.86|19.9|19.97|20.02|20|19.97|20.02|19.9|19.85|19.7|20.2|20.51|20.4|20.44|20.45|20.7|20.6|20.64|20.6|20.16|20.3|20.27|20.53|20.6|20.61|20.6|20.79|20.94|20.72|20.43|20.26|21.01|21.2|22.5|22.3|21.11|20.2|19.8|19.55|19.61|19.55|19.55|19.55|19.54|19.43|19.35|19.21|19.01|18.25|18.8|19|19|18.95|18.27|18.6|18.4|18.03|19.5|19.34|18.49|18.2|18.05|18.05|18.01|17.84|17.8|17.88|17.75|17.8|16.56|16.94|18.3|18.01|18.42|18.42|18.7|18.75|18.5|18.5|18.79|18.51|18.5|18.51|18.42|18.41|19.3|19.21|19.25|19.2|19.62|19.74|19.75|19.66|19.67|19.66|19.75|19.8|19.95|20|20|20|20.01|20.01|19.51|20.1|19.9|20.1|20.2|20.49|20.2|19.91|19.9|19.8|19.8|19.27|19.15|19.15|19|18.9|18.7|18.76|19.5|19.51|19.51|19.26|19.24|19|19.35|19.31|19.4|19.4|19.41|19.2|19.1|18.8|18.75|18.76|18.5|18.5|18.5|18.1|17.8|17.8|17.85|18|18|17.76||18|17.35|16.5|16.95|17.69|17.38|17.23|17|17.35|17.85
03665|17852|/equities/quantel|CACALL||6.186|5.665|6.177|6.433|6.442|6.442|||6.186|6.186|6.345|6.292|6.539|6.451|6.539|6.548|6.584|6.354|6.354|6.345|6.539|6.274|6.186|6.486|7.123|7.026|6.893|6.451|6.451|6.407|6.442|6.407|6.884|6.646|7.052|6.76|7.149|7.176|7.335|7.423|7.538|7.688|7.423|7.512|7.821|7.953|8.086|7.512|7.158|7.945|8.307|8.66|9.279|9.809|9.544|10.163|9.721|10.004|10.914|10.914|11.312|10.587|12.107|13.15|12.372||12.814|12.416|12.372|||11.762|11.753|11.753|11.745|11.745|11.886|12.063|12.195|12.107|11.974|12.107|12.301|11.798|11.674|12.814|13.079|13.017|12.734|12.734|13.344|13.565|14.228|14.228|14.228|14.228|14.228|14.228|14.237|13.565|15.023|15.05|15.889|15.394|15.553|15.562|15.297|15.421|15.863|15.721|15.032|15.898|15.686|15.067|14.581|15.156|15.156|15.156|15.553|15.73|15.774|15.73|15.553|16.472|16.631|16.172|17.056|17.232|17.683|17.409|17.409|18.116|16.879|17.718|18.293|17.851|18.116|17.674|17.321|17.409|17.674|17.674|17.674|17.674|17.763|17.674|17.683|18.266|17.683|18.01|17.232|17.674|17.674|17.674|17.683|17.718|17.674|17.657|17.232|16.791|17.144|15.129|16.128|16.799|17.232|17.763|17.674|17.851|18.204|18.249|18.09|18.028|18.028|17.895|17.851|18.196|17.86|17.771|18.116|17.683|18.558|18.991|19.442|19.53|19.539|19.539|19.707|19.707|19.627|19.539|19.892|19.884|20.237|19.53|19.795|19.884|19.442|20.237|20.14|19.901|19.91|19.91|19.981|19.884|19.884|20.149|20.149|20.149|20.149|20.237|20.325|20.219|20.202|20.325|20.546|21.006|21.041|21.121|21.342|21.209|21.262|21.306|21.253|21.386|21.66|21.633|21.404|21.297|20.803|20.767|20.794|20.803|20.387|19.937|19.848|19.671|19.618|19.353|18.381|19.097||19.884|20.184|20.202|20.157|20.246|20.458|20.467|20.679|20.591|20.149
03667|17829|/equities/mrm|CACALL|||16.11|16.11|16.199|17.882|17.891|||17.524|15.94|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899||17.094|17.094|17.094|17.094|17.005|17.094|17.184|17.184|17.184|17.184|16.557|16.826|16.199|17.721|17.542|17.542|17.81|17.542|17.81|17.452|17.005|17.899|17.363|17.899|16.11|16.996|17.899|17.81|17.81|17.899|17.891|18.168|17.452|17.443|17.452|18.257|17.891|17.908|17.908|17.926|17.899|17.908|17.452||17.891|16.96|16.208|||16.208||16.199|||16.557|17.425|17.864|17.882|17.891|16.521|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.347|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.347|17.899|17.899|16.11|16.11|17.899|17.899|||||17.899||||||||||||||17.899||17.899||17.899||17.899||||17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||||||97.94|||90||||||||||90||99.92|85.02|85.01||85|||91||||||84.51|||||||84.16||93.5|93.51|||||||100|||93.56|100|93.5||||||||||96.54|||100||102|100.2|102|||||||105.92||||||||97.5||||||99.52|97.11||97.61|102.1|||102.02|||92.75||103|108||109.96|101.5|104.1|||||110||||||||||110||||99.2|110||||||109.45|99.5|||108||108|108|108|108|108||112||||112|||||112||112||||||112.49|110|109.89|109.8||||108|112.5||112|112||||112.12|||117|||121|120||||||||121|121|121|121|||121|119.99|114||114|121|115|111||||116|118.4|118.76|||119.95|||119.98||110.16|||||||121||||121||121|115|121|118.87||112|120|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||23.65|23.5|23.15|22.8|22.69|22.5|||21.8|22|22.27|22.4|23.02|22.26|22.48|22.07|22.2|22.25|22.4|21.7|21.96|21.35|20.99|21.2|22.72|22.72|22.93|22.95|22.6|27.87|27.29|26.65|26.5|27.76|26.9|25.93|25.6|25.85|25.65|26.25|27.19|28.6|28.5|28.65|29.5|29.19|28.6|29.6|28.1|25.99|25|24.7|24.52|23.93|23.71|25|24.6|25.75|26.3|26.06|28.16|28.65|29.89|30.05|30.87||30.7|30.58|31.08|||31.08|30.3|30.1|30.15|29.54|29.77|31.68|31.28|32.42|32.5|33.75|34.22|33.97|34.7|34.79|34.98|35.75|35.5|34.97|33.94|34.55|33.41|32.8|33.5|35.18|35.3|36.02|35.22|35.7|35.01|34.67|36|35.78|37|36.8|36.85|37.53|38.07|38.15|38.2|39.61|40.01|39.55|39.51|38.79|38.52|39.51|39.5|39.6|39.25|39.95|39.85|39.36|39.05|38|38.12|38|36.73|36.31|36.5|37.2|38|38.05|38.01|38.11|38.62|39.03|38.9|39.1|38.1|38.15|38.52|38.42|38.2|38|37.83|38.51|39.2|39|41.11|41|40.52|42.08|41.4|41.11|41.95|41.84|41.75|41.91|42.05|41.9|39|40|41.77|42.5|42.51|43|44.95|44|42.6|42.1|42.7|43.1|42.91|43.8|43.2|42|42.63|43.18|45.53|44.6|46.51|47|47|47.05|47|46.8|46.8|47.3|48|47|46.41|47|47|47|46.95|46.79|46.46|45.5|45.71|46.06|46.15|45.78|46.07|45.71|44|44|43.55|43.1|44.01|43.89|43.2|44|43.5|44.02|43.4|43.31|43.06|43|42.88|42.58|41.02|43.32|43.31|43.25|43.2|43.15|43|42.6|42.66|42.5|42.5|43.5|43.84|43.85|43.85|43.25|43|43.54||42.57|43.61|43.18|42.06|40.65|43.1|42.86|42.51|43.2|42.76
03671|7253|/equities/manultan|CACALL||53.75|52.4|51.55|50.75|51.2|50.75|||50.25|50.5|50.6|53|52.75|53|53|51.6|51.6|51.05|50.01|50|50|49|49.51|50.5|51.3|51.79|51.3|51.1|51.05|49|46.13|45.49|44.14|44.5|44.8|43.03|45.1|45.1|43|47.5|47.27|47.75|47.12|47.25|48|48|47.66|47.89|44.63|42.6|40|41|44.3|44|46|48.03|47.31|50.01|53.43|53.5|56.5|58|58.5|58.01|57.77||58|57.01|56.6|||56.59|57.54|57.5|57.5|57.61|59|60.31|60.02|61|62|61.9|61.6|61.1|60.81|60.5|62.76|61.93|61|58|56|59.5|59.4|61.51|62|62.52|63.05|64.01|64.26|64.75|64.63|64.28|64.5|64.5|65.5|65|66|66.75|67.31|67.6|67.66|68.1|67.97|67.52|68|69.5|66.51|66|66|65.71|65.51|65|64.01|62.26|59.23|59.2|58.6|58|58.75|57.81|57.91|56.5|58|56.11|57|58.5|58.31|58.3|59|58.75|57.53|57.3|57|56|55.5|57|57.5|57.8|60|60.1|59.6|59.6|60|60|60|60|60.03|59.55|60.78|60.78|60.48|59.99|57.35|58.46|60.5|61|60.7|60.4|61.1|61.02|61|60.25|60|58.52|58.75|59|58.8|58.8|58.76|58.5|59|58.51|60.05|60|60.49|61|62.3|62.26|62.3|62.11|62.18|62.1|61.75|62.01|62|62.26|62.58|62.49|62.7|62.17|62|62.2|62.3|62|62.05|62|62.3|61.83|61.8|61.95|61.95|62.01|62.15|62.5|62.1|62.3|62.8|62.8|62.62|59.5|59.7|59.77|59.21|59.1|59.26|59.26|59.5|59.31|59.79|60|59.49|58.5|59.8|59.81|59.61|59.6|59.6|59.01|60|60.5||60.35|59.98|59.6|59.7|59.45|59.3|59|59.1|59|59
03672|13175|/equities/belvedere|CACALL||89.14|84.94|83.82|83.53|83.96|82.63|||80.74|82.53|84.99|85.84|84.89|84.09|84.89|85.13|84.47|84.09|84.06|83.47|83.02|85.18|83.75|83.95|83.95|84.06|84.99|84.88|84.85|84.8|84.34|83.68|78.86|84.45|82.07|79.47|79.89|79.23|74.48|70.74|69.85|71.69|77.83|81.21|83.57|82.25|81.12|82.18|82.06|81.17|81.12|83.01|98.57|102|100.93|103.76|110.36|110.45|113.66|118.84|119.89|119.89|119.89|118.85|120.74||125.45|124.03|124.04|||124.04|119.79|120.74|118.86|118.85|120.21|120.21|122.15|122.76|122.76|123.78|126.74|126.58|126.4|126.44|124.41|127.86|122.62|121.77|122.6|125.45|124.27|121.44|118.91|122.62|128.28|130.31|131.11|131.58|128.4|129.43|132.62|126.95|133.38|137.24|138.19|138.19|134.41|136.77|136.77|135.83|135.24|139.6|141.49|141.02|141.2|141.49|141.49|141.26|141.33|141.49|141.26|141.3|141.49|141.2|140.54|140.07|141.25|141.25|141.02|139.62|141.49|140.2|140.6|143.37|142.43|141.5|140.08|139.79|137.2|142.43|146.2|146.21||146.2|146.2|142.48|147.27|153.74|153.75|149.51||152.76|152.33|154.5|153.75|152.81|151.86|148.56|146.22|146.2|148.09|147.16|151.86|152.81|152.81|152.9|157.04|157.58|159.41|158.47|162.24|160.35|160.35|158.46|155.64|156.58|153.75|168.94||169.78|166.3|166.13|171.66|168.46|165.12|173.98|178.26|172.61|179.22|181.15|180.16||168.84|167.9|163.3|170|170.08|170.73|171.63|172.14|172.61|172.61|175.49|174.97|175.92|175.99|177.33|177.33|173.65|169.79|171.02|175.44|175.44|177.33|177.34|179.69|180.16|172.24|180.16|180.16|181.1|178.72|180.63|180.63|180.63|181.68|182.05|182.99|180.75|180.38|186.71|176.43|177.33|176.39|175.44|173.56|175.44|175.44||168.84|168.18|168.18|169.79|170.73|172.43|168.86|168.84|169.79|166.51
03674|7068|/equities/maurel-prom|CACALL||10.79|10.81|10.94|10.72|10.85|10.65|||10.36|10.68|10.76|10.76|10.97|10.15|10.35|10.05|9.81|10.15|10.36|10.28|10.26|10.31|10.58|10.64|10.51|10.43|10.36|10.29|10.32|10.22|10.02|9.98|9.73|9.53|9.46|9.26|9.28|9.42|9.46|9.88|10.14|10.02|9.74|9.59|9.82|9.66|9.46|9.94|9.79|9.25|8.55|9.49|10.17|10.5|10.59|10.89|11.16|11.05|11.13|11.49|11.56|11.57|11.73|11.85|11.9||11.93|11.78|11.6|||11.57|11.65|11.63|11.59|11.48|11.47|11.47|11.55|11.54|11.56|11.54|11.55|11.52|11.54|11.64|11.85|11.84|11.63|11.35|11.35|11.46|11.31|11.22|11.21|11.3|11.39|11.72|11.86|11.95|11.86|12.02|12.14|12.27|12.44|12.52|12.52|12.57|12.63|12.67|12.7|12.73|12.53|12.52|12.45|12.43|12.36|12.59|12.78|12.78|12.78|12.81|12.57|12.6|12.53|12.48|12.47|12.27|12.17|12.36|12.48|12.49|12.43|12.46|12.31|12.68|12.4|12.15|12.06|11.99|11.74|11.72|12.15|12.11|12.06|12|11.85|11.85|12.06|12.09|12.11|12.1|12.02|11.85|11.77|11.81|11.84|11.75|11.69|11.61|11.44|11.3|10.75|10.88|11.23|11.55|11.55|11.55|11.56|11.22|10.63|10.56|11.1|11.57|11.59|11.59|11.54|11.51|11.64|11.89|12.2|12.35|12.39|12.44|12.47|12.59|12.58|12.62|12.56|12.45|12.68|12.74|12.77|12.82|12.75|12.72|12.65|12.68|12.44|12.31|12.47|12.41|13.31|13.6|13.74|13.72|13.82|13.6|13.44|13.31|13.33|13.41|13.34|13.48|13.45|13.7|13.69|13.71|13.78|13.6|13.86|13.77|13.73|13.56|13.58|13.38|13.4|13.29|13.26|13.25|13.15|13.34|13.24|13.46|13.39|13.32|13.31|13.04|12.96|12.96||12.92|12.93|12.93|12.85|12.84|13.02|12.88|12.82|12.93|13.14
03676|7363|/equities/media-6|CACALL||8.19|8.18|8.18|8.19|8.19|8.19|||8.01|7.9|7.89|7.55|8.01|7.98|7.87|7.53|7.52|7.22|7.21|6.48|7.97|7.97|7.99|7.99|7.93|7.92|7.92|7.92|7.91|7.9|7.9|7.89|7.89|7.88|7.87|7.87|7.86|8.01|8|8|7.65|7.75|7.75|8|7.51|6.71|6.5|6.4|6.44|6.42|6.4|6.4|6.84|8.25|8.16|8.25|8.4|8.42|8.41|8.4|8.42|8.41|8.76|8.74|8.98||8.98|8.98|8.98|||8.97|8.52|8.9|8.82|8.81|8.8|8.89|8.89|8.89|8.89|8.89|8.52|8.3|8.3|8.46|8.15|8.16|8.15|8.51|8.5|8.25|8.53|8.35|8.38|8.5|8.51|8.5|8.72|8.72|8.72|8.46|7.81|7.7|8.05|8.16|8.55|8.9|8.9|8.7|8.27|8.27|8.16|8.15|8.15|8.15|8.15|8.15|8.15|8.5|8.26|8.25|8.25|8.17|8.5|8.5|8.75|8.75|8.8|8.81|8.82|9.01|9.01|8.84|8.81|9.15|9.16|8.8|8.8|8.8|8.77|8.77|8.8|8.9|8.9|8.9|8.93|8.51|8.94|8.99|8.99|9|9|9.04|9.03|9.09|9.1|9.03|9.03|9.02|9.02|9.01|9.01|9|9.08|9.05|9.05|9.11|9.13|9.13|9.12|9.11|9.21|9.12|9.11|9.26|9.27|9.06|9.07|9.06|9.09|9.06|9.04|9.04|9.03|9.06|9.05|9.12|9.12|9.12|9.17|9.15|9.1|9.04|9.04|9.03|9.02|8.7|8.75|8.7|8.75|8.5|8.98|9|8.97|8.95|8.95|8.93|8.93|8.93|8.92|8.86|8.82|9.08|9.08|9.08|9.12|9.44|9.08|8.77|9.11|9.11|8.98|9.06|9.06|9.06|9.12|9.08|9.07|9.07|9.16|9.17|9.15|9.1|9.06|9.01|8.98|9|9.1|9||9|8.89|8.87|8.85|8.88|8.89|8.88|8.88|8.9|8.9
03678|17823|/equities/memscap|CACALL||7.243|7.419|7.336|7.354|7.336|7.234|||6.872|6.834|6.862|6.797|7.011|7.726|8.264|8.172|8.134|8.357|8.589|8.404|8.775|8.784|8.747|8.784|9.193|8.682|8.459|8.367|8.627|8.682|8.172|8.264|8.264|8.404|8.701|8.441|8.357|8.562|8.97|8.868|9.091|9.397|9.388|9.063|9.165|8.459|8.357|8.589|8.45|8.125|8.125|7.707|9.109|9.286|9.75|9.769|10.4|9.852|9.75|10.382|10.976|11.143|12.36|12.545|13.836||12.675|11.84|11.812|||11.589|11.022|9.239|9.119|9.657|10.15|10.688|11.013|10.865|10.326|10.363|10.818|11.199|11.245|11.236|11.617|11.617|11.236|10.725|10.957|11.143|11.143|11.004|11.347|12.536|12.582|13.242|13.27|13.39|13.381|13.372|13.186|13.065|14.096|14.857|14.774|14.746|14.904|15.043|14.96|15.182|15.721|15.972|16.204|15.452|14.95|15.275|14.95|15.572|15.749|15.981|15.805|15.61|16.009|15.554|15.229|15.034|15.322|15.619|15.693|15.563|15.424|15.879|15.182|14.932|15.322|15.424|15.786|15.972|15.145|15.61|16.074|16.046|15.786|15.6|15.888|16.204|16.947|17.179|17.848|17.773|17.365|17.105|16.724|16.9|17.086|17.504|17.225|16.919|16.947|16.9|16.529|16.418|17.699|17.736|17.56|17.56|17.875|17.82|17.662|17.281|17.225|17.625|16.9|17.532|17.513|17.458|17.467|17.922|18.34|18.897|17.643|18.433|19.175|19.175|19.157|19.138|19.175|19.222|19.175|19.268|19.175|19.454|19.51|19.129|19.036|19.092|19.361|18.711|18.572|18.321|18.2|18.2|18.21|18.303|18.386|18.442|18.525|18.405|18.702|18.795|18.683|18.702|19.073|19.259|19.203|18.674|18.85|18.628|18.813|18.971|18.804|19.315|20.02|20.02|19.974|20.058|20.058|20.058|20.095|20.522|19.24|19.612|18.386|18.061|17.875|18.405|18.2|18.776||18.767|19.175|19.268|18.897|19.928|19.928|19.928|20.067|19.872|20.104
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||16.7|16.17|16.29|15.81|15.33|15.06|||14.84|15.42|15.33|15.25|15.72|15.89|15.3|15.29|15|15.68|16.12|16.09|16.24|16.24|16.42|16.37|15.83|15.89|15.04|15.4|15.48|15.33|15.25|15.04|14.9|15.45|15.3|14.61|14.55|14.43|14.45|14.18|13.91|14.45|14.49|14.26|14.01|14.34|14.15|14.49|14.12|13.73|13.24|13.62|14.32|14.21|14.08|14.08|14.15|14.18|14.44|14.85|15.22|15.23|15.13|15.36|15.28||14.87|14.34|14.32|||14.4|14.1|14.44|14.5|14.34|14.34|14.93|15.19|15.63|15.94|16.15|16.22|15.86|15.51|15.54|15.54|15.35|15.26|14.94|14.55|14.72|14.97|13.6|14.03|14.52|14.66|15.23|15.47|15.28|15.01|14.49|14.38|15.33|15.54|15|14.98|15.05|15.47|15.36|15.14|15.14|15.39|14.99|15|14.55|15.19|15.22|15.46|15.67|15.55|15.82|15.48|16.12|16.11|16.17|16.12|16.29|16.15|16.18|16.06|15.69|15.35|15.36|15.1|14.98|14.9|14.43|14.49|14.14|13.44|13.26|13.81|13.45|13.04|12.74|12.91|13.33|14.34|14.39|14.48|14.35|14.81|14.61|14.38|14.27|14.55|14.2|14.55|14.9|14.73|14.57|13.56|13.33|14.14|14.38|14.3|14.54|14.65|15.12|14.71|14.4|15.01|14.87|14.71|14.67|14.33|14.58|15.65|16.24|16.54|16.65|16.64|16.29|16|15.56|15.48|15.39|15.14|14.94|14.88|14.73|14.3|14.2|14.59|14.61|14.69|14.7|14.33|13.99|14.36|14.23|14.26|14.58|15.35|15.28|15.1|15.28|15.42|15.42|15.77|15.55|15.13|14.92|16.19|16.75|16.7|16.93|16.53|16.29|16.18|16.24|16.22|16.31|16.23|16.06|16.01|16.41|16.29|16.24|16.06|15.83|15.39|14.96|14.87|15.14|15.71|15.65|15.83|15.86||16.46|16.56|16.53|16.44|16.35|16.84|16.88|16.9|16.82|16.84
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||33.99|32.85|31.92|30.21|29.87|29.17|||28.72|28.39|25.59|25.96|26.66|26.09|27.07|26.04|26.04|25.67|26.13|25.37|25.11|24.83|24.99|27.21|27.16|26.91|26.65|26.65|27.54|27.81|28.75|28.91|28.37|28.61|27.81|27.22|26.84|27.63|27.55|29.46|30.36|30.95|30.34|31.84|32.59|32.11|30.15|31.35|30.79|29.96|29.4|29.62|32.86|33.6|33.6|34.54|35.29|34.49|33.88|33.52|36.44|38.21|38.42|41.81|44.22||44.05|44.05|44.33|||44.33|43.77|43.29|43.45|43.68|44.7|45.64|45.67|45.87|47.33|47.98|47.13|46.63|45.92|45.41|46.48|46.43|45.22|43.59|43.48|45.27|44.79|43.4|42.7|42.93|44.89|46.2|48.07|48.34|47.88|48.63|50.96|51.33|52.36|53.85|53.77|54.8|55.94|56.19|55.96|55.25|54.6|51.8|51.39|50.63|50.08|51.89|51.89|51.89|51.19|52.73|52.55|52.85|53.21|53.21|52.77|52.27|51|50.92|50.01|50.31|49.84|49.77|50.03|49.93|49.51|50.21|49.37|48.19|46.67|45.78|46.48|46.76|48.25|47.04|46.85|48.11|49.47|49.58|50.4|49.61|48.07|47.69|47.13|48.07|48.63|48.21|47.13|46.23|45.99|45.96|44.99|45.03|49.28|49.93|49.93|49.93|51.38|52.12|51.53|51.35|52.69|53.25|51.41|51.71|50.87|49|51.33|52.45|52.92|52.86|52.86|52.75|52.59|53.1|52.97|53.07|52.33|52.27|52.85|53.84|53.56|53.66|53.9|53.73|53.66|53.66|52.92|52.17|51.89|51.24|51.89|51.38|52.36|51.1|50.86|49.62|49.61|49.31|49.47|49.33|49.3|50.35|51.1|51.33|51.33|50.26|49.98|48.79|49.39|49.83|49.83|49.42|49.33|49.38|48.53|48.4|47.97|46.39|46.01|46.11|46.11|46.68|46.32|45.92|45.92|45.69|45.36|44.8||44.33|44.33|44.49|44.48|43.89|44.15|43.68|43.55|43.76|43.87
03681|14170|/equities/metabolic-explorer|CACALL||3.62|3.76|3.75|3.76|3.82|3.7|||3.53|3.9|4.01|3.98|4.02|3.98|4.01|3.95|4|3.95|4|4.03|4.07|4.1|4.19|4.3|4.36|3.8|3.75|4.05|4.13|4.15|3.8|3.5|3.2|3.1|2.97|3.11|3.15|3.22|2.9|2.95|2.81|3.2|3.71|3.9|4.17|4.2|4.27|4.3|4.28|4.03|4|4.14|4.3|4.1|4.1|4.52|4.61|4.57|5.05|5.2|5.75|5.85|6.3|6.29|6.16||6.15|6.1|6.15|||6.15|6.3|6.21|6.25|6.4|6.19|6.33|6.26|6.81|6.85|7.02|7.21|6.98|6.91|6.95|6.95|7|6.83|6.78|6.83|6.66|6.36|5.92|6.44|7.05|7.55|7.59|7.57|7.65|7.75|7.75|8|8|8.2|8.3|8.3|8.3|8.35|8.35|8.29|8.11|7.97|8.05|7.98|7.73|7.9|8.24|8.2|8.16|8.34|8.42|8.67|8.67|8.64|8.67|8.62|8.65|8.71|8.6|8.3|8.2|8.1|8.52|8.55|8.55|8.65|8.8|8.81|8.9|8.51|8.52|8.52|8.55|8.6|8.56|8.5|8.94|9|9.11|9.35|9.35|9.51|9.15|8.63|9|9|9.05|8.75|8.75|8.52|8.12|7.5|7.5|8.1|8.5|8.71|8.35|9.4|9.51|9.54|9.55|9.68|9.72|9.7|9.89|9.75|9.69|9.71|9.97|9.86|9.94|10.05|10.02|9.95|10.15|10.15|10.15|10.01|9.85|10.1|9.9|9.75|9.79|9.75|9.72|9.7|9.75|9.65|9.55|9.72|10.02|10.2|10.4|10.55|10.54|10.27|10.4|10.73|10.81|10.92|10.96|10.65|10.95|11|11.51|10.7|10.55|10.81|10.76|11.25|11.28|11.22|11.11|11.4|11.74|11.61|11.06|11.05|10.85|11|11.06|10.9|11.05|10.9|10.75|10.82|10.77|10.9|10.75||10.01|9.8|9.4|9.7|9.82|9.94|9.69|9.66|9.85|10.11
03682|6946|/equities/m6-metropole|CACALL||14.09|13.89|14|13.97|13.7|13.83|||13.24|13.71|13.81|13.71|14|13.87|14.01|13.91|13.1|13.57|14.2|14.35|14.41|14.94|15.25|15.46|15.65|15.77|15.53|15.12|15.38|15.38|15.13|15.2|14.8|15.21|15.21|14.87|14.83|15.3|15.34|15.88|16.04|16.65|16.54|16.03|16.2|16.14|15.81|15.93|15.62|15.25|14.52|15.01|15.88|15.85|15.73|15.84|16.2|16.06|16.31|16.17|16.12|16.4|16.77|17.44|17.73||17.8|17.62|17.63|||17.61|17.58|17.57|17.5|17.54|17.32|17.83|17.96|18.22|18.38|18.49|18.38|18.18|18.12|18.01|18.45|18.34|18.16|17.7|17.85|18.34|18.01|17.91|17.81|18.17|18.11|18.34|18.3|18.88|18.65|18.51|18.31|19.34|19.87|20|20.1|20.09|20.06|20.23|20.39|20.4|20.45|20.74|20.75|20.71|20.73|21.28|21.34|21.61|22.23|22.49|22.41|22.61|22.75|22.09|20.88|20.6|20.52|20.43|20.28|20.16|20.18|20.3|20.18|20.2|20.6|20.69|20.59|20.84|20.51|20.55|21|21.52|21.51|21.7|21.65|21.43|21.32|21.7|22.16|22.25|22|21.54|21.24|21.43|21.67|21.4|21.45|21.25|21|21.18|21.06|21.23|21.56|21.57|21.3|22.39|21.57|21.51|20.98|21.17|21.23|21.15|21|22.13|22.18|22.02|21.61|23|23.11|22.84|23.3|23.39|23.31|23.46|23.5|23.31|23.65|23.6|23.9|24.14|24.12|24.2|24.14|24.1|23.9|23.8|23.77|23.73|23.71|24.02|24.02|24.02|24.36|24.56|24.8|25|24.87|24.58|24.73|24.95|24.9|24.85|25.1|25.5|25.55|25.82|25.81|25.73|25.94|26.02|26.01|26.1|26.35|26.32|26.37|26.02|26.06|26|26.02|26.22|25.69|25.94|26.03|25.81|25.79|25.25|26.01|25.96||26.01|26.21|26.2|26.63|26.17|27.18|27.64|27.43|27.4|27.69
03683|17825|/equities/micropole|CACALL||0.84|0.85|0.83|0.83|0.83|0.86|||0.84|0.85|0.85|0.85|0.93|0.92|0.95|0.94|0.96|0.92|1|0.97|0.96|0.94|0.99|1|0.98|0.91|0.92|0.91|0.9|0.89|0.9|0.9|0.91|0.94|0.94|0.9|0.9|0.92|0.92|0.9|0.9|0.91|0.93|0.89|0.91|0.94|0.91|0.9|0.91|0.93|0.85|0.86|0.91|0.95|0.97|1.06|1.05|1.1|1.13|1.13|1.15|1.16|1.18|1.18|1.16||1.14|1.16|1.13|||1.12|1.14|1.17|1.12|1.2|1.21|1.22|1.25|1.25|1.28|1.28|1.28|1.27|1.27|1.26|1.27|1.26|1.26|1.2|1.28|1.26|1.24|1.23|1.25|1.25|1.27|1.27|1.28|1.27|1.27|1.25|1.25|1.25|1.26|1.25|1.23|1.23|1.23|1.23|1.25|1.26|1.26|1.25|1.28|1.26|1.26|1.26|1.28|1.3|1.28|1.28|1.23|1.23|1.18|1.19|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.15|1.15|1.15|1.17|1.17|1.16|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.19|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.12|1.15|1.19|1.15|1.19|1.15|1.17|1.15|1.07|1.16|1.16|1.17|1.19|1.2|1.2|1.19|1.16|1.24|1.25|1.21|1.23|1.25|1.25|1.25|1.2|1.15|1.15|1.18|1.21|1.2|1.18|1.24|1.28|1.29|1.28|1.25|1.26|1.27|1.28|1.28|1.28|1.27|1.26|1.26|1.26|1.29|1.25|1.27|1.23|1.27|1.27|1.27|1.27|1.26|1.29|1.29|1.28|1.27|1.3|1.3|1.31|1.3|1.3|1.34|1.31|1.3|1.26|1.25|1.32|1.32|1.31|1.28|1.26|1.25||1.25|1.24|1.25|1.23|1.24|1.23|1.23|1.24|1.25|1.26
03684|17659|/equities/financiere-moncey|CACALL||||2100||2091|||||||2110||2071||||||2221|2221.01|2209||2209||2073||2209|||2062|2188.99|2005||2041||2250|2251.1101|||||||||||||||||||2498.1001|||2315||||2350|||2487|2340||||2365||||2400|2400||2370||2370.1001|||2401.1101|2401.1101|2425||||||2499|||2400|2489.97|2480|||2401.01|2475|2495|2500||||2550||||2520||2540||2520|||2520|2520.01|2540|2536|2649.99|||||2707||2739.01|2500|2480|2460|2400||2451|2451.01|2501|2501||2598|||||2584|2584|2500||||||||||||||2499.99||||2506|2650|||||2578.98||2578.98||2430.1001||||||||||||||||2650||2632.03|||||||2870|2630||2600||||2600||2565.01|||||2650||2650|||2612|2611|2640|2531|2600||||||2600||2600|||2565||2565||2541||2550.01|||2525.01||2525.1001||2600|2600|||2525
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||29.35|29.077|29.622|29.613|29.304|29.132|||29.132|29.077|29.077|28.759|28.623|28.714|28.786|28.786|28.405|28.396|28.441|28.414|28.396|28.623|28.396|28.577|28.577|28.532|28.35|28.35|28.205|28.314|28.305|28.623|28.623|28.196|28.196|28.187|28.196|28.532|28.623|28.623|28.623|28.623|28.268|28.187|28.177|28.041|27.996|28.714|28.168|28.623|27.623|28.168|28.659|28.895|28.895|28.677|28.677|28.895|28.677|28.668|28.823|28.668|28.668|28.723|28.986||28.804|28.732|28.759|||29.077|28.895|28.895|29.077|28.895|28.85|28.859|28.859|28.859|28.995|28.995|28.986|28.859|29.077|29.713|29.086|29.886|29.759|29.304|29.213|29.077|28.895|28.668|28.668|29.077|28.804|28.741|28.741|28.759|28.723|28.668|28.668|29.077|29.35|29.35|29.35|29.486|29.759|29.713|29.322|29.313|29.204|29.159|29.35|29.35|28.95|28.895|29.259|29.168|29.168|29.086|28.913|28.895|28.895|28.986|28.804|28.732|28.986|28.714|28.814|28.814|28.85|28.85|29.077|29.077|29.077|28.904|28.859|29.077|29.077|29.077|29.077|28.886|29.032|29.032|28.895|28.895|28.85|28.895|28.986||29.077|28.85|28.85|28.85|28.85|28.804|28.804|28.804|28.85|28.895|28.804|29.041|29.004|29.531|28.895|28.623|28.623|28.396|27.632|28.168|28.623|28.623|28.623|28.623|28.168|27.451|28.759|29.077|29.531|29.531|29.177||29.168|29.095|29.122|29.095|29.622|29.44|29.986|30.44|30.44|30.295|30.449|30.458|30.713||30.631|30.531|30.295|30.985|31.022|31.212|31.349|31.212|31.349|31.676|31.712|31.712|31.676|31.676|31.676|31.73|31.848|32.03|32.03|32.257|31.985|31.821|31.858|32.303|32.121|31.821|31.848|31.985|31.676|31.667|31.803|31.667|31.667|31.812|31.821|31.821|31.821|31.812|31.812|32.076|31.985|31.939||31.939|32.194|31.812|31.803|31.767|31.712|31.803|31.803|31.803|31.712
03686|17830|/equities/musee-grevin|CACALL||87|87||87|91|||||86.15|86.15|86.5||||94|94|||||100.4|102|||||92|94.11|99|106|108.89|106||96.01|101||127||90.2||99.9|99.9|95|99.89|91.1|100|97.98|98.9|91.2|85|85||114.99|139.85||96|90.5|89.67|84.53|83|82.98|78||76.9||76.89|75|73.9||||73.01|70|70.01||70||72.49|69.05|||67|67.01||||||68.1||||||72.99|70|||||68.06||||73|72.8|||69.88|70.98||68.05||68.01|||73|||68|||||||||||||72.95||||||||72.89||72.89|||||||||||||||||71.89|||71.89|||65.7|||71.9|70.34||68|||||71||||70||72.95||||||||||||||||||||67.6|70.15|70.3|||74||75|70.31|75||75|70.3||75.5||63.6|||||||||70.6||||69.29|||||||67.98||||||||||64|
03691|17833|/equities/neurones|CACALL||5.25|5.25|5.1|5.1|5.3|5.16|||5.08|5.08|5.1|5.05|5.22|5.09|5.19|5.09|5.13|5.2|5.39|5.39|5.39|5.5|5.36|5.35|5.35|5.34|5.55|5.57|5.61|5.65|5.45|5.15|5.5|5.25|5.2|5.36|5.3|5.45|5.55|5.22|5.2|5.2|5.11|5.16|5.4|5.28|5.37|5.25|5.09|5.05|4.9|4.92|5.5|5.8|5.64|5.95|6|5.97|5.83|5.8|6.05|6|6.18|6.12|6.15||6.13|6.07|6.01|||6.1|6.1|6.18|6.2|6.27|6.3|6.29|6.21|6.21|6.14|6.12|6.11|6.1|6.1|6.1|6.1|6.05|6.05|6.05|6.07|6.1|6.07|6.07|6.07|6.1|6.14|6.1|6.2|6.15|6.1|6.1|6.1|6.1|6.1|6.13|6.18|6.1|6.19|6.19|6.17|6.17|6.07|6.06|6.07|6.08|6.05|6.08|6.05|6.21|6.1|6.16|6.1|6.1|6.11|6.17|6.2|6.16|6.14|6.12|6.15|6.1|6.29|6.28|6.11|6.06|6.05|6.07|6.05|5.95|5.95|5.95|5.76|5.83|5.99|5.96|5.97|5.99|5.94|5.9|5.81|5.8|5.72|5.73|5.75|5.73|5.72|5.71|5.71|5.55|5.67|5.73|5.75|5.75|5.85|5.82|5.81|5.81|5.8|5.65|5.62|5.6|5.67|5.67|5.67|5.66|5.65|5.65|5.74|5.7|5.74|5.74|5.63|5.62|5.61|5.6|5.6|5.6|5.6|5.61|5.68|5.7|5.7|5.75|5.61|5.6|5.6|5.6|5.64|5.55|5.55|5.55|5.51|5.65|5.63|5.62|5.61|5.6|5.56|5.57|5.57|5.55|5.55|5.6|5.68|5.62|5.62|5.66|5.67|5.68|5.68|5.68|5.65|5.7|5.8|5.71|5.7|5.71|5.7|5.63|5.68|5.66|5.66|5.71|5.73|5.73|5.71|5.7|5.61|5.37||5.4|5.37|5.31|5.3|5.29|5.25|5.27|5.21|5.22|5.24
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||66.39|64.54|64.53|63.76|62.21|60.34|||57.94|57.75|57.71|57.41|59.37|58.73|61.71|60.52|60.52|62.55|64.36|62.27|61.81|62.88|64.27|66.77|67.33|67.57|66.63|65.14|65.17|63.99|62.79|62.57|62.12|62.48|61.6|58.73|59.66|60.32|59.73|62.84|63.82|68.29|66.15|62.98|61.2|60.7|56.95|58.91|55.16|52.66|49.61|54|57.66|60.04|58.21|61|62.7|62.7|63.2|62.69|64.71|66.36|70.34|72.03|75.56||75.47|75.43|75.6|||76.07|74.68|73.26|72.71|73.64|76.76|79.17|79.54|80.96|81.73|80.56|80.13|79.17|78.16|77.74|81.2|79.89|78.73|76.05|76.32|79.26|77.43|76.15|79.53|80.78|82.12|84.44|85.96|89.26|84.5|88.15|89.57|88.19|94.61|97.93|97.92|100.68|102.02|101.58|100.5|103.09|101.67|101.93|100.77|100.4|96.67|103.32|103.11|105.51|105.41|105.77|105.95|105.24|104.61|103.45|103.09|104.44|102.91|104.66|105.23|101.22|102.2|102.96|103.01|100.38|104.43|102.9|104.25|105.67|99.67|99.26|102|100.42|101.31|97.39|96.13|96.99|98.55|102.66|105.41|105.77|104.53|102.07|100.06|101.97|102.25|100.42|100.32|97.12|95.08|95.69|91.49|94.61|100.11|101.08|101.05|96.23|99.53|107.3|109.25|108.72|112.47|112.2|109.35|113|110.31|106.94|107.56|108.72|116.3|116.21|116.55|116.12|116.12|115.61|114.25|113.84|113.55|113|114.07|113.38|111.57|111.14|110.95|110.56|108.9|108.9|107.31|105.78|106.07|107.4|108.98|108.15|109.79|108.19|108|107.79|105.9|102.87|104.21|103.36|99.35|101.04|101.82|103.09|107.33|106.22|106.2|105.2|106.14|105.28|104.43|103.45|101.75|101.75|101.09|102.65|101.37|101.22|99.7|101.66|98.72|98.63|94.46|94.69|95.51|95.35|95.35|95.73||95.24|93.99|93.96|94.17|94.08|95.78|95.1|92.91|93.14|89.93
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||27.15|26.87|27.53|26.66|26.35|26|||25.05|25.15|25.32|25.3|26.25|26.21|26.89|26.73|26.36|27.7|27.65|26.91|26.49|26.39|27|28.21|29.2|29.2|28.87|28.73|29.32|29.15|29.47|29.65|29.15|29.49|29.5|28.28|28.2|28.35|28.11|28|29.5|30.7|30.5|29.6|29.5|28.7|26.2|26.8|24.33|23|21.1|21.6|23.75|24.8|24.63|26|27.18|26.58|26.45|27.11|27.8|29.05|29.9|29.54|30.56||31.15|30.8|31.44|||31.04|31|31.28|31.08|33.12|35.14|36.4|37.34|38.03|37.83|36.81|36.11|35.7|35.86|35.1|36.5|36.79|36.21|36.01|37.5|37.6|37.52|37|37.48|35.8|37.29|38.7|40.04|41.55|41|40.5|40.65|40.6|42.55|42.55|43.5|43.98|44.1|44.63|43.7|45.16|44.54|44.15|44.02|44.5|44|45.27|46.31|45.2|45.13|46.24|46.51|47.31|46.5|47.22|46.45|46|45.45|45.05|43.1|42.6|42.76|42.81|42.2|42|43|42|41.8|40.84|37.6|39|41.9|43.04|43.6|44.5|43.31|45|45.9|47.35|48.32|48.05|48|46.8|46|46.25|48.45|47.8|48.17|47.83|47.75|48.1|45.8|45.5|50|51.2|50.82|51|52.29|52.3|51.82|51.34|52.5|53.5|53.01|54.83|54|53.8|56.1|57.74|58|58.81|59.2|58.6|58.14|60|60.5|61.9|62.45|62.25|62.5|62.4|62|61.82|60.61|60.7|61.11|59.14|58.39|57.7|58.6|58.5|59|60.16|62.23|62.6|62.5|62.6|62.57|62.4|63.02|62.62|59.19|62.44|64.55|67.25|68.13|67|65.31|63.58|63.15|63|61.62|62.1|62.81|62.64|62.25|62.7|62.28|63.52|65.71|65.52|66.05|66.68|66|65.93|67.07|65.9|64.65|63.99||64.2|64.35|65.15|64.66|64.65|65.5|65.53|64.04|65.72|65.6
03696|6972|/equities/nicox|CACALL||38.822|38.003|38.477|36.968|37.226|37.356|||37.011|37.83|37.615|36.924|41.109|40.807|42.23|40.979|41.454|41.454|43.222|41.842|40.03|41.022|46.112|47.105|47.148|47.148|47.752|45.509|46.501|42.273|39.34|39.038|38.693|40.462|38.219|36.752|36.752|37.27|37.442|36.666|38.822|40.289|39.599|38.822|38.736|38.391|37.183|39.038|38.305|35.803|32.395|36.536|41.238|41.885|40.117|42.273|43.567|45.854|47.795|47.708|48.959|49.175|50.469|51.591|47.018||46.803|47.407|48.399|||46.242|45.897|45.724|48.226|49.606|49.606|50.987|53.187|52.453|53.92|54.567|54.783|54.61|54.567|54.74|54.74|55.904|53.014|47.622|47.924|48.054|47.665|42.446|45.422|49.65|54.006|59.485|59.873|59.571|59.226|58.234|61.253|65.135|64.273|69.104|70.096|69.233|69.018|68.414|68.198|68.155|68.629|68.198|67.724|68.931|69.018|71.865|72.296|72.339|72.469|73.331|70.829|71.045|71.174|71.649|71.218|69.751|69.19|69.449|72.641|71.002|70.441|71.304|70.873|70.484|69.88|69.751|70.053|69.794|69.492|68.888|70.312|69.32|71.218|70.829|69.406|71.52|74.97|76.48|78.723|78.939|78.378|77.688|72.684|74.927|72.253|71.174|72.037|72.339|71.994|72.382|70.527|71.304|74.669|76.049|76.825|75.488|79.37|78.508|78.292|79.586|79.802|82.433|71.433|72.512|72.037|67.68|73.547|75.919|77.257|76.868|77.645|76.566|76.782|77.214|76.998|76.351|77.214|77.214|77.774|77.861|79.802|79.37|79.586|78.939|78.335|77.645|77.731|78.076|76.437|76.308|79.931|81.139|82.606|81.527|79.284|84.762|85.409|84.849|85.625|86.488|84.331|85.453|87.782|90.068|90.197|87.394|87.739|88.213|87.652|86.703|86.488|87.652|90.241|90.672|89.205|90.543|91.319|91.017|91.017|87.609|83.08|92.095|91.88|92.613|90.672|84.762|83.08|82.649||80.88|80.276|80.751|79.413|78.939|79.802|80.233|79.802|79.888|79.888
03699|7109|/equities/nrj-group|CACALL||5.3|5.19|5.2|5.07|5.11|5.21|||5.85|5.9|5.86|5.85|5.89|5.8|5.94|5.77|5.75|5.75|5.88|6|6.1|6.1|6.4|5.91|5.98|5.95|6|6|6.06|5.9|5.8|5.75|5.74|5.64|5.56|5.3|5.35|5.55|5.7|5.8|5.85|6.03|6|6.05|6.34|6.13|6.06|6.17|5.91|6.11|6.03|6.11|6.45|6.55|6.85|7.11|7.28|7.14|7.03|7.18|6.94|6.92|6.73|7.16|7.06||7.1|7.03|7.05|||7.1|7.01|7.31|7.43|7.4|7.41|7.45|7.45|7.52|7.6|7.58|7.58|7.47|7.76|7.62|7.89|7.89|7.5|7.43|7.42|7.66|7.5|7.29|7.56|7.85|8|8.23|8.47|8.47|8.5|8.51|8.56|8.72|8.74|8.66|8.63|8.85|8.92|8.73|8.54|8.59|8.63|8.78|8.65|8.65|8.58|8.75|8.75|8.73|8.65|8.96|8.91|9.22|9.31|9.13|8.97|8.9|8.87|8.93|8.81|8.93|9.08|9.2|9.34|9.31|9.28|9.19|9.12|9.36|9.29|9.29|9.82|9.83|9.86|9.89|9.85|9.89|9.77|9.82|9.9|9.86|10.09|10.53|10.4|10.66|10.65|10.65|10.73|10.61|10.23|10.44|10.45|10.8|10.86|11|11.02|10.9|11|11.1|11.05|10.82|10.9|11.16|11.02|11.02|11.03|10.91|11.27|11.49|11.56|11.47|11.75|11.92|12.2|12.27|12.42|12.29|12.75|12.42|12.4|12.42|12.41|12.35|12.35|12.42|12.8|12.67|13.15|13.31|13.47|13.54|13.44|13.44|13.89|13.9|13.88|14.06|13.81|13.39|13.67|14.07|13.68|13.7|13.77|13.74|13.74|13.65|13.4|13.16|13.12|12.97|12.92|12.91|12.91|12.91|12.94|12.93|12.95|12.95|12.97|12.96|12.95|13.36|13.38|13.31|13.35|13.19|13.4|13.17||13.12|13.2|13.25|13.11|13|13.06|13|12.92|12.95|12.97
03700|17835|/equities/oeneo|CACALL||1.95|1.89|1.89|1.84|1.83|1.88|||1.81|1.75|1.7|1.71|1.79|1.74|1.8|1.76|1.76|1.78|1.77|1.75|1.72|1.75|1.82|1.83|1.85|1.85|1.85|1.75|1.75|1.75|1.7|1.67|1.66|1.69|1.66|1.67|1.65|1.68|1.69|1.67|1.73|1.75|1.75|1.68|1.68|1.6|1.5|1.51|1.48|1.51|1.46|1.55|1.59|1.82|1.88|1.99|2|2.06|2.16|2.22|2.25|2.21|2.28|2.38|2.41||2.36|2.34|2.32|||2.25|2.21|2.15|2.25|2.24|2.26|2.32|2.33|2.34|2.38|2.47|2.49|2.46|2.45|2.5|2.49|2.51|2.5|2.39|2.41|2.48|2.46|2.39|2.42|2.47|2.47|2.6|2.61|2.61|2.58|2.53|2.51|2.6|2.61|2.63|2.59|2.57|2.63|2.63|2.53|2.55|2.53|2.39|2.39|2.4|2.33|2.4|2.34|2.34|2.35|2.37|2.4|2.42|2.43|2.43|2.44|2.35|2.47|2.35|2.34|2.33|2.31|2.35|2.27|2.26|2.3|2.32|2.34|2.36|2.3|2.28|2.34|2.36|2.36|2.23|2.35|2.4|2.5|2.55|2.55|2.55|2.55|2.51|2.5|2.53|2.5|2.51|2.48|2.45|2.4|2.45|2.35|2.32|2.38|2.4|2.47|2.47|2.52|2.55|2.5|2.44|2.46|2.43|2.33|2.33|2.3|2.36|2.37|2.42|2.42|2.45|2.45|2.43|2.32|2.22|2.18|2.19|2.14|2.06|2.09|2.14|2.2|2.2|2.2|2.2|2.19|2.19|2.19|2.19|2.22|2.24|2.27|2.3|2.31|2.31|2.31|2.32|2.34|2.32|2.28|2.32|2.22|2.17|2.16|2.13|2.13|2.14|2.12|2.13|2.13|2.13|2.15|2.14|2.13|2.12|2.12|2.14|2.14|2.09|2.09|2.11|2.09|2.1|2.12|2.15|2.17|2.19|2.15|2.11||2.16|2.18|2.19|2.16|2.18|2.21|2.23|2.21|2.17|2.2
03701|17836|/equities/olgroupe|CACALL||10.351|10.251|10.201|10.201|10.251|10.251|||10.251|10.231|10.226|10.181|10.251|10.161|10.151|9.676|9.501|9.501|9.501|9.501|9.656|9.751|9.376|9.376|9.506|9.331|9.301|9.301|9.376|9.426|9.751|9.901|9.661|9.801|9.801|9.751|9.851|9.751|10.001|10.001|10.201|10.151|10.201|9.551|9.406|9.406|9.401|9.251|9.151|9.101|9.001|9.356|9.501|9.901|9.901|10.351|10.406|10.406|10.251|10.451|10.501|10.501|10.551|10.526|10.761||10.251|10.251|10.001|||10.101|10.001|10.001|10.001|10.001|10.001|10.151|10.131|9.901|9.976|10.051|10.091|9.916|9.681|9.536|9.656|9.651|9.651|9.706|9.601|9.401|9.306|9.306|9.026|9.151|9.271|9.356|9.301|9.341|9.251|9.351|9.401|9.451|9.401|9.281|9.101|9.076|9.476|9.456|9.416|9.451|9.471|9.416|9.411|9.261|9.301|9.286|9.501|9.551|9.551|9.531|9.551|9.556|9.401|9.401|9.261|9.251|9.501|9.256|9.901|9.701|9.251|9.001|8.561|8.641|8.576|8.616|8.601|8.526|8.621|8.876|8.801|8.631|8.906|9.001|8.856|8.891|8.626|8.526|8.526|8.501|8.306|8.251|8.006|8.086|8.501|8.661|8.711|8.666|8.956|9.001|9.001|9.001|9.401|9.436|9.501|9.651|9.656|9.706|9.661|9.656|9.601|9.736|9.751|9.901|9.976|10.001|10.251|10.336|10.356|10.361|10.376|10.361|10.366|10.381|10.406|10.306|10.331|10.501|10.501|10.551|10.501|10.551|10.556|10.501|10.501|10.251|10.411|10.451|10.536|10.606|10.581|10.576|10.801|10.851|10.801|10.856|10.876|10.856|10.856|10.931|10.906|10.911|10.851|10.951|10.951|10.741|10.731|10.731|10.661|10.836|10.806|10.926|10.771|10.756|10.746|10.901|10.726|10.676|10.651|10.611|10.556|10.486|10.466|10.501|10.456|10.306|10.306|10.411||10.431|10.501|10.381|10.331|10.331|10.326|10.301|10.301|10.301|10.151
03702|17837|/equities/orapi|CACALL||16.682|16.33|16.34|15.897|15.69|15.618|||15.618|15.6|15.302|15.203|14.941|15.112|15.112|14.715|15.058|14.959|14.959|15.112|15.112|15.067|15.103|15.058|15.076|15.076|14.797|14.724|14.715|14.715|14.715|14.535|14.12|14.075|13.624|13.678|13.624|13.353|13.344|13.001|13.028|12.992|12.992|12.929|12.676|12.46|12.09|12.09|11.305|10.953|10.195|9.879|12.776|13.073|13.516|13.606|13.606|13.543|13.534|13.534|13.624|13.624|13.741|13.75|13.534||13.543|13.543|13.534|||13.795|13.335|13.543|13.534|13.624|13.534|13.534|13.543|13.353|13.173|13.082|12.631|12.631|12.279|12.55|13.804|12.947|14.237|14.346|14.409|14.409|14.057|13.894|13.949|14.3|14.364|14.237|14.237|14.237|14.183|13.985|14.165|13.985|13.985|13.994|15.067|14.697|15.879|15.879|15.518|15.789|15.573|15.97|15.573|15.807|15.609|15.527|15.293|15.257|15.248|15.257|15.248|15.248|15.239|15.022|15.022|15.112|15.112|15.112|15.112|15.112|15.167|15.428|15.112|15.383|15.112|14.896|14.797|14.706|14.706|14.436|14.553|14.553|14.445|14.436|14.436|14.436|14.887|14.887|14.887|15.112|15.275|15.338|15.329|15.338|15.338|15.338|15.266|15.464|14.977|15.338|15.121|15.112|15.167|15.464|15.248|15.221|15.347|15.338|15.293|15.248|15.338|15.338|15.338|15.347|15.302|15.275|15.338|15.338|15.338|15.338|15.329|14.941|15.067|14.896|14.697|14.896|14.995|15.112|15.338|15.338|15.275|15.338|15.338|15.239|14.715|14.508|14.887|13.813|14.887|15.338|15.203|15.203|15.338|15.302|14.544|13.433|13.389|13.259|13.372|13.346|13.302|14.346|14.728|15.058|14.572|14.111|16.258|16.867|18.084|14.346|13.893|12.528|12.172|12.076|12.076|11.998|11.998|11.616|11.616|11.607|11.607|11.868|11.746|11.737|11.868|11.737|11.746|11.737||11.694|12.207|12.233|12.259|12.172|11.911|11.746|11.737|11.702|11.694
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||35.81|34.89|34.8|33.85|33.7|32.69|||29|30.35|33.02|34.18|35.63|35.22|36.47|36.09|35.77|36.42|37.81|37.55|37.25|37.07|37.57|38.68|38.76|38.2|37.55|38.72|38.73|38.48|37.89|37.59|37.16|36.79|36.27|36.14|36.22|36.24|35.95|36.08|35.96|36.26|35.48|34.91|35.11|35.02|34.59|34.55|32.69|32.79|28.72|30.27|32.71|37|35.64|37.69|37.12|37.82|41.16|41.56|41.18|40.9|41.56|41.74|41.84||41.84|41.71|41.57|||41.65|41.56|41.42|40.89|40.91|40.73|41.32|41.56|41.31|41.66|41.98|41.85|41.94|41.25|40.96|41.31|40.16|39.32|39.79|39.97|39.61|38.84|37.74|39.32|39.69|40.34|40.32|40.39|40.93|40.3|40.48|40.86|40.62|41.46|41.19|41.14|40.25|40.29|40.16|40.06|40.16|40.04|39.63|39.64|39.76|39.22|39.83|40.46|40.26|40.34|40.45|40.34|40.93|40.93|40.67|40.53|40.47|40.26|39.73|39.61|39.1|38.79|39.22|39.73|40.34|40.39|39.97|39.33|39.22|38.75|38.57|38.48|39.04|39.23|38.57|38.57|39.1|39.1|38.62|38.06|37.92|37.51|36.47|35.77|36.04|36.42|36.34|36.33|35.98|35.97|36.14|34.67|35.13|36.66|36.9|36.96|37.21|38.57|37.6|37.21|37.07|37.21|37.56|36.69|36.9|36.89|36.77|37.45|37.56|37.73|37.49|37.17|37|36.98|36.95|36.65|36.65|36.32|36.19|36.68|36.65|36.19|36.47|36.58|36.58|36.05|36.25|36.19|35.81|35.67|35.86|36.43|36.77|37.26|37.17|37.38|35.95|35.72|35.47|35.08|34.96|34.79|35.39|35.83|36.26|36.65|36.43|36.37|36.42|36.75|36.51|36.26|36.42|36.89|37.19|37.12|37.14|37.14|37.2|37.07|37.05|36.24|36.71|36.06|35.59|35.51|35.58|35.72|35.49||35.32|34.85|34.73|34.79|34.09|33.99|33.74|34.39|34.55|34.6
03707|17665|/equities/paref|CACALL||53.869|55.303|54.166|54.364|53.375|53.672|||51.003|53.375|53.375|54.364|55.154|55.145|54.265|54.364|56.736|56.341|56.835|57.329|57.527|59.306|57.082|59.266|59.266|59.276|58.812|56.835|58.515|59.276|58.317|57.141|57.141|57.329|56.845|55.352|59.306|58.515|58.713|59.306|60.294|61.283|61.085|58.525|58.317|58.614|60.393|57.724|57.428|56.449|56.736|59.81|60.294|65.236|65.83|67.095|67.203|65.236|65.236|65.236|64.446|66.818|68.004|68.399|66.027||67.213|61.382|61.787|||60.324|65.434|65.434|64.841|64.841|66.136|66.225|66.126|66.423|66.027|67.609|65.731|66.225|65.236|66.225|64.841|66.225|66.225|65.681|67.213|66.225|67.114|64.989|59.405|68.597|68.815|71.167|72.749|72.106|72.749|72.749|73.638|74.033|74.043|74.043|74.132|74.043|74.627|74.627|74.627|74.142|74.162|74.132|74.132|74.824|74.725|75.269|75.417|74.943|75.121|75.022|75.121|74.923|75.131|75.121|75.101|75.714|75.467|75.22|75.101|74.132|74.132|73.638|74.33|73.638|75.22|76.9|76.406|76.9|76.307|76.307|76.307|76.218|77.187|76.208|77.038|75.625|75.615|76.06|76.603|77.098|77.098|77.493|76.603|75.941|76.91|76.603|76.307|76.208|76.109|76.02|75.971|75.971|76.109|75.931|75.931|76.109|76.623|77.098|76.653|76.712|77.434|77.434|76.603|76.633|76.9|76.119|76.109|79.074|79.569|79.618|79.569|80.261|80.261|80.804|80.804|81.051|81.15|81.249|81.051|81.061|82.425|81.447|80.063|80.063|83.513|82.633|82.05|82.06|82.04|82.04|84.017|84.017|84.995|85.005|84.62|85.588|84.521|84.61|85.203|84.709|84.709|85.914|85.944|86.577|86.913|85.895|85.796|85.993|86.003|86.003|86.389|86.003|85.993|86.092|86.092|86.191|85.984|84.629|84.491|86.982|86.982|86.982|86.695|86.419|85.993|87.012|86.982|87.97||88.959|88.959|88.451|87.405|87.5|84.742|86.264|83.715|87.405|87.5
03708|7159|/equities/parrot|CACALL||9.29|8.95|9.12|8.92|8.9|8.98|||9.38|9.79|10.1|9.84|10.92|10.9|10.96|10.83|10.94|10.85|10.94|10.94|10.94|10.87|10.79|10.83|11.02|11.28|10.47|10.46|10.61|10.19|10.16|10.09|9.76|8.99|8.7|8.75|9.2|9.16|9.09|8.44|8.78|9.35|8.52|8.16|8.42|8.53|7.87|7.78|7.53|7.08|6.05|6.6|7.57|7.88|7.68|7.8|8.29|8.16|8.16|8.09|8.95|8.9|9.27|9.87|10.1||10.24|10.21|10.35|||9.93|9.7|9.72|10.01|9.81|9.9|10.42|10.65|10.76|11.06|11.58|10.42|10.52|9.29|8.94|8.79|9.32|9.21|9.12|9.09|9.28|9.2|8.55|8.1|8.57|9.61|9.46|9.98|9.29|17.66|17.48|17.21|16.93|17.75|17.63|17.45|16.82|19.11|18.75|21.04|20.88|20.92|20.92|21.73|20.63|19.11|20.1|20.55|20.62|20.88|22.08|22.33|22.62|23.19|23.37|23.37|22.85|21.51|23.45|25.67|25.27|25.18|25.07|25.08|25.07|25.07|25.01|24.66|24.81|24.96|24.95|24.85|25.73|25.64|25.24|25.22|25.41|25.3|25.01|24.95|23.81|23.74|24.41|24.26|24.96|24.67|24.66|25.22|24.59|23.92|23.71|22.77|23.14|23.37|23.4|23.97|23.37|23.74|23|23.44|22.14|23.19|24.29|25.37|27.97|28.27|27.45|27.7|26.7|27.94|29.75|29.89|30.23|30.04|29.97|30.49|32.04|32.32|32.27|33.09|33.01|33.36|33.6|33.38|34.2|34.27|34.23|33.98|33.74|34.34|33.57|34.15|33.53|33.55|33.27|32.95|32.65|32.27|31.9|31.9|31.65|30.89|30.88|31.75|32.03|31.23|31.88|31|30.41|30.04|29.89|29.75|30.27|30.97|31.33|31.16|31.15|31.16|30.86|30.12|30.6|30.41|30.93|31.23|31.16|31.23|30.79|30.12|31.16||31.02|30.04|29.67|29.45|28.78|28.92|28.67|29.3|29.3|29.15
03709|17844|/equities/passat|CACALL||2.92|2.72|3.18|3.73|3.5|3.2|||3.2|3.15|3.16||3.2|3.3|3.31||3.21|3.8||3.71|3.65|3.75|4||4|4.07|4.08|4.15|4.12|4.1||4.11||4.05|4.15|4.33|4.52|4.7|4.5|4.36|4.51|4.49|4.49|4.26|4.44|4.25|4.4|4.14|4.2|4.49|4.15|4.2|4.52|4.6|4.45|4.48|4.5|4.7|4.9|4.8|5.1|5.17|5.2|5.29|5.45||5.2|5.17|5.15|||5.4|5.52|5.52|5.71|5.46|5.51|5.97|6.07|6.12|6.13|6.12|6.1|6.28|6.48|6.48|6.48|6.3|6.3|6.2|6.2|6.2|6.04|5.85|5.86|5.8|5.95|6.05|6.05|6.01|6.16|6.1|6.1|6.14|6.25|6.2|6.26|6.42|6.64|6.69|6.47|6.48|6.44|6.51|6.5|6.17|8.5|8.41|8.61|8.62|8.42|8.42|8.41|8.43|8.45|8.45|8.5|8.5|8.5|8.25|8.45|8.55|8.8|8.8|8.72|8.67|8.66|8.62|8.6|8.59|8.61|8.6|8.5|8.44|8.31|8.3|7.99|8.7|8.7|8.7|8.8|8.84|8.91|8.92|9|9.06|9.04|9.04|9.07|9.11|9.19|8.9|9.01|9|9.3|9.35|9.32|9.4|9.21|8.65|8.65|8.65|8.8|8.65|8.75|8.86|8.85|8.9|8.96|8.95|8.95|8.99|9.01|9.04|9.04|9.04|9.05|9.12|9.04|9.05|9.11|9.04|9.05|9.22|9.42|9.49|9.42|9.6|9.63|9.63|9.76|9.8|9.75|9.6|9.6|9.84|9.93|9.55|9.29|9.1|8.65|8.9|8.65|8.72|8.8|8.92|9.17|8.83|8.71|8.63|8.72|8.63|8.61|8.71|9.04|9.02|9.03|9.17|9.15|9.15|9.3|9.37|9.36|9.3|9.28|9.26|9.25|9.4|9.44|9.43||9.59|9.34|8.99|8.51|8.51|8.51|8.5|8.51|8.38|8.4
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||11.22|||||||15.13|14.28|11.9|||||||16.83|15.47||15.47|14.11|12.92|12.92||10.2|8.5|8.5||6.12||||||||8.67|||8.5||||8.5|9.35|9.35||10.03|10.03|||||12.75|12.75||||12.75|12.75||||12.75|||13.6|13.26|13.09|||||17|||17|17|||16.83|15.3|14.62||||18.7|17.51|17.68|17.68|18.7|19.55|19.89||18.7|||19.89|21.93|21.93||21.93|21.93|21.25|17.85|||||22.44|19.38|19.04|19.04|18.87||||25.5|26.35||26.35||27.2|27.2|27.2||27.71|27.71|27.54|29.75|29.75|29.75|29.75|||30.6|30.6|29.24|28.73||28.73|31.79|31.79|28.9|31.45|27.54||||31.28||31.28|31.11||31.28|31.45||30.6|31.11|31.45|32.3||32.47||34|34.17|34|34|34|36.55|36.38|31.79|36.55|33.32||33.32||32.81|36.21|33.32|33.32|33.32|31.96|32.3||33.15||33.15|36.55||28.56|32.81|32.81|32.81|28.05|27.2|29.75|32.3|32.47|32.47|32.47|32.64|32.81|32.47|35.19|35.19|35.19|33.15|33.15|33.15|33.49|35.7|34.68|32.47|29.92|29.75|30.77|32.64|34.51|28.73|26.52|25.5|25.5|23.8|25.16|26.52|25.67|25.5|27.71|30.43|32.13|33.15||31.79|31.79||27.54||21.25||31.79||40.29|40.8||
03711|17666|/equities/pcas|CACALL||3.33|3.39|3.31|3.35|3.28|3.24|||3.24|3.15|3.21|3.32|3.32|3.51|3.56|3.62|3.75|3.75|3.75|3.65|3.65|3.65|3.78|3.8|3.8|3.81|3.81|3.78|3.91|3.95|3.95|3.9|4|4|3.99|3.91|3.99|3.85|3.9|4.1|4|3.96|4|3.92|3.9|3.9|3.86|3.61|3.65|3.75|3.41|3.41|3.5|3.74|3.75|4.21|4.24|4.31|4.4|4.5|4.5|4.52|4.6|4.61|4.7||4.63|4.65|4.62|||4.67|4.75|4.8|4.81|4.85|4.85|4.92|4.93|5.04|5.07|5.02|5.02|5.06|5.02|5.01|5|4.96|4.9|4.86|4.82|4.75|4.59|4.51|4.72|4.75|4.85|4.92|5.07|5.1|5.05|5.16|5.49|5.51|5.6|5.65|5.7|5.8|5.8|5.8|5.6|5.6|5.68|5.63|5.63|5.72|5.65|5.65|5.65|5.7|5.75|5.78|5.75|5.7|5.75|5.77|5.75|5.8|5.75|5.8|5.79|5.8|5.9|5.96|6.01|6|6.03|6.01|6.23|5.9|5.86|6|6.05|6.01|6.11|5.92|5.85|5.9|5.8|5.68|5.66|5.42|5.6|5.6|5.41|5.68|5.75|5.75|5.86|5.8|5.67|5.43|5.1|4.98|5.23|5.3|5.23|5.5|5.76|5.75|5.75|5.81|5.8|5.8|5.79|5.86|5.84|5.8|6.02|6.12|6.16|6.16|6.22|6.25|6.25|6.26|6.25|6.22|6.22|6.34|6.31|6.32|6.32|6.32|6.4|6.41|6.4|6.4|6.55|6.45|6.54|6.54|6.55|6.6|6.83|6.59|6.21|5.85|5.73|5.96|6.06|6.05|6.05|6.03|6.04|6.02|5.97|5.99|5.97|5.97|5.99|6.05|6.02|5.99|6.03|6.08|5.82|5.81|5.8|5.7|5.7|5.75|5.8|5.83|5.86|5.86|5.8|5.6|5.82|5.83||5.72|5.65|5.68|5.25|5.07|5.06|5.03|5.08|5.11|5.1
03712|17846|/equities/perrier-industrie|CACALL||13.07|12.8|12.35|12.28|12.15|11.96|||11.72|11.75|12.38|12.7|12.72|12.76|12.8|12.73|12.87|12.75|12.82|12.86|12.97|13|13.12|13.5|13.21|13.21|13.21|13|12.9|12.76|12.52|12.5|12.17|12.1|11.93|11.9|11.96|11.92|11.96|11.93|12.13|12|11.87|11.87|12|12|11.9|11.71|12.22|11.53|10.75|10.85|11.24|11.93|11.61|12.87|12.52|13.5|13.9|13.9|14.18|14.25|14.26|14.25|14.41||14.73|14.35|14.38|||14.65|14.7|14.7|14.4|14.5|14.5|14.55|14.38|14.38|14.68|14.43|14.5|14.45|14.39|14.5|14.8|14.79|14.79|14.25|14.71|15|15.22|15.46|15.5|16|16.35|16.38|16.3|16.09|16.09|16.5|16.76|16.78|16.7|16.5|16.4|15.89|15.89|15.71|14.97|15|14.88|15.28|15.4|15.32|15.2|15.4|15.72|15.88|15.9|15.9|15.9|15.91|15.75|15.45|15.25|15.18|15.16|15.04|14.88|14.5|14.57|14.18|14.15|14.37|14.23|14.26|14.3|14.38|14.6|14.66|14.68|14.7|14.75|14.64|15|15|15.21|15.48|15.61|15.55|15.31|15.32|15.19|15.3|14.9|14.4|14.16|14.01|14.9|14.93|15|15|15.25|15.3|15.25|15.5|15.75|15.85|15.8|16.05|16.18|16.2|16.18|16.18|16.23|16.23|16.52|16.64|16.75|16.6|16.74|16.55|16.75|16.55|16.55|16.5|16.95|17.25|16.93|16.91|16.88|17.18|17.41|17.22|17.5|17.77|17.9|18|17.9|17.75|17.95|17.77|17.75|17.92|17.6|17.8|17.6|17.5|17.5|17.36|17.5|17.5|17.66|17.65|17.75|17.68|17.66|17.66|17.56|17.5|17.5|17.36|17.3|17.13|16.78|16.5|16.5|16.35|16.48|16.5|16.47|16.36|16.32|16.32|16.27|16.15|16.15|16.12||16.19|16.16|16.05|16.05|16.23|16.05|16.25|16.25|16.43|16.43
03713|17759|/equities/ffp|CACALL||72.548|70.737|72.033|72.083|71.727|70.836|||68.313|68.769|68.363|68.066|70.737|70.49|73.102|72.221|71.776|73.963|75.743|75.951|75.071|76.475|76.822|78.988|80.136|78.276|77.762|77.504|78.642|78.197|78.266|77.969|77.93|77.791|77.168|72.37|72.894|73.319|73.399|75.575|77.168|79.255|76.743|74.309|76.574|74.596|73.31|74.299|72.716|68.828|71.232|72.221|75.951|77.653|76.179|78.355|80.631|79.542|78.355|79.176|80.472|79.74|80.68|85.29|87.061||86.072|87.061|87.784|||87.685|87.17|87.111|87.061|87.328|87.754|89.93|91.315|93.156|93.64|92.78|91.513|90.029|90.287|89.96|94.016|95.332|94.244|91.266|91.118|94.254|92.78|91.395|91.632|94.491|94.392|99.329|101.011|101.911|100.12|101.011|101.407|104.612|106.353|107.887|107.046|108.827|110.499|111.795|111.3|112.151|109.222|104.632|104.632|105.018|103.88|105.859|108.035|107.343|106.897|108.639|111.152|113.783|113.783|111.765|111.102|110.607|108.837|107.738|106.749|106.581|106.769|104.622|104.869|104.078|104.671|104.751|104.177|105.592|103.791|102.643|103.187|103.583|104.879|104.048|103.88|104.82|106.551|107.244|111.3|113.536|112.942|112.883|110.113|112.002|113.664|110.617|111.795|110.014|109.42|109.005|104.572|104.929|108.332|107.837|107.827|106.848|111.805|112.883|113.951|113.773|116.247|115.752|113.536|114.862|112.685|110.805|110.746|116.741|121.757|120.995|120.6|119.027|118.74|121.193|121.51|122.677|119.917|118.72|120.699|121.975|119.264|118.413|117.434|114.911|113.279|113.041|112.784|110.311|111.547|110.988|112.537|113.051|114.293|114.515|114.402|113.749|111.953|110.241|110.573|112.042|110.756|111.399|112.304|114.52|115.272|113.823|112.616|111.3|111.795|111.795|109.331|109.964|111.053|114.763|112.052|108.926|108.926|110.855|109.321|109.569|105.859|108.827|108.832|109.717|111.305|111.552|110.805|110.261||111.112|110.835|109.321|108.663|107.867|107.837|107.842|108.832|110.311|108.342
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||7.4|7.37|7.28|7|6.8|6.7|||6.46|6.56|6.41|6.19|6.2|6|6.6|7.27|7.56|7.71|7.71|7.71|7.71|7.77|7.73|7.8|7.76|7.9|8.2|8.21|8.36|8.3|8.3|8.38|8.48|8.5|8.4|8.37|8.53|8.53|8.53|8.4|8.55|8.53|8.5|8.49|8.48|8.51|8.54|8.54|8.54|8.53|8.54|8.6|8.8|8.8|9.08|9.32|9.35|9.4|9.5|9.3|9.4|9.4|9.4|9.6|9.68||9.3|9.2|9.2|||9.2|9.21|9.21|9.17|9.17|9.18|9.23|9.23|9.23|9.32|9.32|9.17|9.17|9.2|9.37|9.36|9.51|9.51|9.51|9.54|9.54|9.62|9.63|9.64|9.63|9.7|9.6|9.6|9.6|9.57|9.57|9.6|9.47|9.34|9.4|9.53|9.6|9.61|9.61|9.62|9.6|9.56|9.56|9.54|9.4|9.4|9.59|9.58|9.58|9.58|9.58|9.57|9.57|9.56|9.46|9.64|9.68|9.76|9.76|9.76|9.76|9.7|9.7|9.7|9.7|9.6|9.6|9.59|9.4|9.32|9.4|9.1|9.04|9.2|9.7|9.44|9.58|9.34|9.39|9.86|9.75|9.52|9.5|9.32|9.34|9.21|9.29|9.2|9.12|9.13|9.1|9.12|9.12|9.2|9.2|9.2|9.2|9.4|9.5|9.34|9.34|9.37|9.36|9.36|9.51|9.41|9.41|9.52|9.59|9.2|9.12|9.11|9.12|9.12|9.2|9.2|9.12|9.28|9.31|9.33|9.25|9.52|9.52|9.58|9.58|9.57|9.64|9.8|9.92|9.93|9.99|9.92|9.92|9.96|9.97|9.97|9.96|9.98|9.98|9.92|9.94|9.9|9.9|9.85|9.85|9.85|9.84|9.84|9.85|9.77|9.79|9.85|9.8|9.8|9.74|9.79|9.72|9.73|9.73|9.78|9.74|9.73|9.72|9.8|9.8|9.9|9.96|9.97|9.96||10|10.01|10.1|10.03|10.03|10.03|10.1|10.05|10.2|10.07
03715|6947|/equities/pierre-vacances|CACALL||76.29|75.9|76.16|75.9|73|72|||71.75|71.5|71.65|72.5|72.51|71.75|73.01|70.02|69.95|70.16|71.53|70.47|67.61|67.96|68.55|73.34|73.55|75.84|77.4|78.31|79.55|79.98|83.12|82.41|80.5|84.2|84.2|79.65|79.45|79.5|78.01|75.6|75.01|77.58|71.32|69.4|72.7|71.54|68.8|72.06|70|68|62.4|60|69|72.68|72.47|77.44|77.46|76.8|80.1|80.17|84.62|85|87.69|89.74|92||90|88.26|88.4|||87.61|85.9|85.31|86.59|90.73|90.49|90.61|90.6|90.76|92.7|92.4|92.2|90.08|87.17|86.6|86.09|88|85.23|84.5|84.01|84.02|83.12|82.5|81.88|82.02|82.01|86.01|89.45|90.3|89.9|89|88|90.6|90.6|93.5|92|90.29|90.21|90.24|90.51|92.56|94.19|94.5|94.6|95.6|96.25|97.41|96|99.01|99.97|100|99.15|96|97.7|98.53|99.07|96.01|95.43|95.03|95.1|97.15|97.11|99.5|102.01|102.35|104|105.5|104|105.5|101.25|100.76|100.7|103.02|106.13|106.27|106|106.06|104.34|104.31|105.2|104.4|104.04|105.14|102.21|101.54|100|99.83|102|98.21|97.18|94.98|90.2|94.55|100.01|98.57|90.3|88.12|91.02|90.34|99|97.5|102.23|107.04|107.03|107|106.5|107.5|110.01|111.02|114.02|116.01|114.02|112.5|111.5|113.95|113.5|113.1|114.3|114.22|113.68|113.51|113.52|114.82|114.51|112.88|111.51|111.71|107.5|109.2|110.04|110.12|112.75|112.01|113.32|113.8|114.5|115.12|112.3|111.53|112.03|111.3|110|110.05|111.03|112|112.62|113.51|114.55|110.69|110.54|109.62|109|111.01|111.76|113.7|112.01|110|110|109.88|107.39|107.37|106.11|107|106.04|105.76|105.7|105.5|105.01|104.76||106.6|106.51|105.2|104.8|105|104.38|102.99|100.82|100.88|100.21
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||2.8|2.77|2.77|2.76|2.72|2.53|||2.28|2.45|2.68|2.79|2.85|2.87|3.09|2.96|3.09|3.1|3.17|3.12|3.13|3.13|3.17|3.15|3.03|3.07|3.11|3.24|3.21|3.22|3.29|3.38|3.38|3.3|3.27|3.23|3.21|3.24|3.19|3.23|3.21|3.23|3.22|3.28|3.36|3.36|3.35|3.39|3.31|3.26|3.16|3.12|3.21|3.55|3.56|3.67|3.67|3.73|3.62|3.53|3.77|3.83|4.02|4.06|4.06||4.06|4.07|4.01|||4.02|4.02|4.11|4.21|4.21|4.22|4.52|4.52|4.66|4.61|4.45|4.67|4.67|4.56|4.44|4.33|4.43|4.28|4.19|4.17|4.28|4.17|4.17|4.17|4.38|4.37|4.46|4.47|4.59|4.36|4.45|4.45|4.61|4.8|4.89|4.84|4.91|4.93|4.89|4.89|4.72|4.78|4.67|4.46|4.61|4.36|4.87|4.77|4.58|4.67|4.61|4.46|4.61|4.56|4.3|4.22|4.23|4.18|4.17|4.2|4.23|4.23|4.17|4.13|4.08|4.11|4.14|4.06|4.11|4.08|4.11|4.09|4.09|4.18|4.01|3.95|3.96|3.89|3.89|3.88|3.85|3.89|3.81|3.89|3.77|4|3.82|3.81|3.77|3.78|3.78|3.69|3.68|3.94|4.04|3.97|3.98|3.93|4.14|4.22|4.21|4.3|4.3|4.31|4.36|4.37|4.36|4.28|4.15|4.11|4.42|4.47|4.44|4.44|4.44|4.49|4.47|4.34|4.3|4.39|4.37|4.35|4.42|4.42|4.33|4.33|4.25|4.33|4.17|4.19|4.15|4.27|4.31|4.28|4.41|4.41|4.39|4.33|4.28|4.34|4.33|4.3|4.24|4.31|4.35|4.43|4.33|4.23|4.23|4.11|4.08|4.06|4.07|4.03|4.05|4.06|4.07|4.06|4.06|4.07|4.03|4.07|4.09|4.05|4.06|4.05|4.03|4.09|4.09||4.08|4.04|4.06|4|3.96|4.05|4.06|4.06|4.06|4.05
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||20|19.99|20.61|20.6|20.41|20.6|||20.6|20.49|20.4|20.41|20.51|20.55|20.45|20.4|20.4|20|20.1|20.25|20|20.1|20.01|20.44|20.35|20.4|20.59|20.25|19.85|19.65|19.5|19.1|18.7|18.55|18.37|18.37|18.2|18.4|17.61|18.5|18.71|18.95|18.66|19.02|19|19.1|18.73|19.19|18.98|18.55|18.27|19.5|19.95|20|20.5|21|21|21.01|21.31|21.31|21.3|21.6|21.6|21.65|21.6||21.16|21.3|21.25|||21.05|21.25|21.27|21.7|21.7|21.6|21.51|21.8|21.6|21.25|21.2|20.66|21.28|21.05|21.25|21.01|21|21.15|21.06|21|21.02|21|21|21|21.01|21.46|21.1|21.14|21|21|20.6|20.8|20.85|20.82|21|21.02|21.21|21.31|21.31|21.1|20.82|20.82|20.82|20.8|20.8|20.85|20.99|21|20.65|20.57|20.5|20.9|20.84|21|21.19|20.84|21.12|20.9|21|21.01|21|20.99|20.99|20.84|20.82|21.02|21.5|21.55|21.5|21.4|21.5|20.5|21.5|21.65|21.62|21.96|22|22.03|22.01|21.95|22|21.91|21.9|21.7|21.62|21.8|21.95|22|21.95|22|21.85|21.6|21.6|21.6|21.4|21.4|21.4|22.6|22.5|22.49|22.2|22.01|22|22.21|22.21|22.3|22.15|22.9|23.05|23.04|23.23|23.28|22.9|23.31|23.4|23.44|23.35|23.45|23.45|23.52|24|24.05|24.03|24.04|23.6|23.5|23.43|23.46|23.45|22.95|23.02|23.06|23.06|23|23|22.91|22.95|23|22.91|23.3|23.25|23.2|23.3|23.3|23.01|23.05|23.1|23.21|23.21|23.5|23.45|23.25|23.15|23.25|23.28|23|22.75|22.8|22.8|22.57|22.28|22.28|22.05|22|21.85|21.81|21.67|21.75|21.85||21.91|21.95|21.8|22.06|22.08|22.05|22.4|22.26|22.6|22.56
03719|17849|/equities/precia|CACALL|||43|45|45|45|45|||45|||45||43|||41|45|42|45|41.05|45.5|||||45.94|||||44|44|||||48||||48|48.39|45|45|45|45|48|47.11|50|47.8|51.01|53.87|53.86|55.35|56|58.5|58.5|||||||||59.8|54.39|||||54.7|47.6|54.5|54.5|47.44|52.7||||51.2||||||51.5|51|50.8|50.5|49.1||||49.1|48.5|46.56|51|||51|48.73|51||51.5||||51.5||51.49|||51|51|51.5|51.5|||49.9|49.98|49.99||50|50.63|||49|46.1|||46|45.1|||||47.9|||45.1|44.01|46|||||||||47.2||45.9||||44.5||47|44.05|44.7||||45|45|46.5|46||||||47.2|||||||46.5|46.5||44.2|43.01|||43|||44|44|45|45|45|46||||45||46.79|46.5|46.9|47.95||46.4|47||47|47||45|45||44.59||44|44|43.71|45.1|||41.67|45|41.1||40|40|39.2|39.2|39||39|39.2|39|37.8|38||37.8|37|37|37|37|37|36.5|36.5|36|36
03720|13181|/equities/hubwoo-s.a.|CACALL||0.571|0.571|0.562|0.571|0.529|0.529|||0.513|0.513|0.496|0.488|0.513|0.513|0.538|0.546|0.546|0.562|0.612|0.596|0.579|0.579|0.604|0.604|0.637|0.554|0.554|0.554|0.546|0.521|0.521|0.521|0.538|0.538|0.529|0.529|0.529|0.529|0.521|0.529|0.546|0.562|0.554|0.546|0.554|0.587|0.571|0.604|0.579|0.562|0.505|0.529|0.629|0.637|0.629|0.653|0.662|0.629|0.67|0.695|0.728|0.744|0.736|0.728|0.736||0.72|0.728|0.736|||0.711|0.695|0.711|0.753|0.744|0.802|0.819|0.835|0.835|0.844|0.835|0.844|0.844|0.852|0.844|0.844|0.819|0.811|0.819|0.802|0.811|0.794|0.786|0.786|0.786|0.802|0.811|0.835|0.835|0.86|0.802|0.802|0.852|0.852|0.86|0.868|0.877|0.877|0.868|0.852|0.86|0.86|0.86|0.918|0.893|0.827|0.91|0.902|0.918|0.926|0.926|0.926|0.926|0.91|0.852|0.852|0.852|0.852|0.835|0.844|0.86|0.868|0.885|0.877|0.868|0.827|0.802|0.802|0.794|0.777|0.786|0.794|0.802|0.811|0.811|0.786|0.819|0.827|0.835|0.827|0.835|0.819|0.868|0.819|0.852|0.827|0.811|0.811|0.819|0.811|0.794|0.761|0.753|0.794|0.835|0.827|0.811|0.877|0.893|0.902|0.877|0.877|0.868|0.852|0.893|0.893|0.877|0.902|0.959|0.959|0.951|0.943|0.935|0.935|0.943|0.943|0.926|0.935|0.926|0.935|0.943|0.943|0.943|0.943|0.951|0.951|0.951|0.951|0.943|0.926|0.976|0.984|0.976|0.984|0.976|0.984|0.976|0.984|0.984|1.001|1.001|0.968|0.976|1.001|1.001|0.993|0.984|0.993|1.001|1.026|1.026|1.026|1.034|1.042|1.042|1.034|1.059|1.034|1.034|1.05|1.067|1.042|1.1|1.158|1.141|1.117|1.158|1.133|1.117||1.108|1.108|1.1|1.108|1.117|1.092|1.075|1.067|1.075|1.092
03722|17667|/equities/prologue-software|CACALL||1.354|1.309|1.211|1.211|1.278|1.278|||1.211|1.211|1.211|1.316|1.241|1.241||1.211|1.211|1.203|1.128||1.421|1.241|1.241|1.203|1.248|1.241|1.196||1.241|1.203|1.203|1.203|1.203|1.203|1.203|1.241|1.241|1.354|1.354|1.444|1.459||1.286|1.218|1.316|1.466|1.316|1.316|1.466||1.203|1.196|1.324|1.617|1.632||1.632|1.504|1.504|1.73||1.805|1.858|1.858|1.737||1.933|1.609||||||||||1.466|1.429|1.354|1.354|1.376|1.339|1.316|1.316|1.218|1.331||1.346|1.218|1.248|1.406|1.278|1.414|1.151||1.482|1.482|1.406|1.173|1.158|1.278|1.278|1.278|1.361|1.406|1.421|1.354|1.331|1.324|1.301|1.301|1.286|1.278|1.316|1.309|1.391|1.391|1.376|1.384|1.384|1.406|1.391|1.429|1.504|1.474|1.534|1.557|1.549|1.549|1.579|1.579|1.564|1.564|1.587|1.617|1.617|1.617|1.624|1.624|1.617|1.655|1.662|1.73|1.655|1.655|1.655|1.767|1.767|1.797|1.827|1.805|1.805|1.737|1.745|1.745|1.745|1.745|1.745|1.745|1.745|1.858|1.655|1.685|1.73|1.805|1.76|1.745|1.767|1.752|1.752|1.797|1.843|1.843|1.843|1.82|1.805|1.805|1.812|1.88|1.918|1.97|1.94|1.963|1.955|1.925|1.918|1.918|1.888|1.918|2.031|2.031|1.805|1.805|1.797|1.745|1.79|1.895|1.903|1.91|1.955|1.985|1.873|1.7|1.767|1.692|1.692|1.677|1.722|1.707|1.707|1.745|1.752|1.767|1.76|1.775|1.873|1.948|1.73|1.662|1.677|1.662|1.655|1.655|1.655|1.692|1.655|1.73|1.692|1.692|1.655|1.655|1.655|1.632|1.655|1.685|1.685|1.655|1.685|1.692||1.692|1.73|1.73|1.782|1.79|1.79|1.812|1.865|1.858|1.812
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||69.61|68.87|68.32|67.19|66.74|65.21|||63.63|64.32|64.83|64.19|64.8|64.25|65.3|63.96|63.61|65|65.7|65.32|65.07|66.13|67.83|69.63|70.45|68.31|68.4|68.44|68.66|68.41|68.35|68.3|69|69|66.03|65.92|66.5|66.68|66.5|67|68.2|70.04|68.31|64.58|66.25|64.81|63.45|64.7|63.86|61.98|60|62.28|63.66|63.32|60.88|61.46|61|62.05|62.5|61.71|61.47|63.8|66.13|68.15|70||70|69.77|69.7|||69.6|69.31|69.21|68.86|69.66|69.23|70.5|71.5|71.8|73.15|73.16|73.4|73.11|73.19|72.53|73.11|72.4|71.79|70.77|70|70.68|68.52|67.97|68.02|68.1|69.41|70.25|71.8|71.85|70.73|72.89|72.5|73.72|75|77.6|77.51|77.32|77.1|79|73|98.6|98.55|96.78|96.05|96.25|95.3|96.77|97.67|97.8|98.62|98.56|98.12|99.28|99.9|99.08|98.32|97.56|97.85|96.64|96.63|96.19|98.2|99.61|102.11|109.45|108.74|108|108|109.5|106.2|107.28|107.61|107.87|109.01|107.91|106.85|107.7|108.47|106.83|110.71|111.29|110.3|108|105.13|106.22|107.9|104.72|105.25|103.05|101.2|102.05|101.1|101.88|104.75|104.75|104.71|104.5|104.5|105.9|104.45|104.2|105.88|106.22|105|106.05|103.79|101.7|102.75|105.52|105|107.48|107.48|109.45|109|109.19|110.35|108.56|110.89|111|112.09|112.32|110.81|110.22|109.8|109.22|108.22|108.08|108.2|108.56|109.12|109.69|110.12|110|110.67|111.06|111.1|111.92|111|109|109.35|110.75|110|112.5|109.5|115.07|113.5|110.5|108.27|108.1|108|108.9|108.54|109.07|109.5|109.4|109.54|108.99|108.51|108.28|107.93|107.83|108.1|109.61|109.61|109.01|107.5|108.43|107.71|105.7||106.3|106.04|106.25|106.7|106.65|106.5|107.38|106.65|107.2|107.05
03724|6996|/equities/rallye|CACALL||40|39.99|39.95|39.32|39.08|38.38|||37.5|39.06|40.05|39.86|39.34|38.91|40.32|39.11|38.35|39|40.18|39.1|38.71|38.2|39|39.26|39.94|39.26|39.07|38.8|39.46|38.78|37.74|37.66|37.73|38.21|38.39|37.3|36.76|37.53|37.89|38|38.33|38.85|37.43|36.6|38.98|37.22|36.52|36.38|34.25|32.52|32.51|34.86|37.91|38.5|38|39.5|40.38|41.18|41.63|42.56|44.21|44.02|45.44|46.69|47.99||48.38|48.18|47.97|||46.5|48|48.01|48.18|48.2|48|48.21|48.32|48.55|48.53|48.68|48.96|48.52|48.5|48.7|49.41|48.94|49.16|49.27|48.6|48.62|49.28|49.05|49|49.73|49.5|49.3|49.49|50.4|49.78|49.73|50.37|51.14|51.81|52.3|52|52.23|52.2|51.94|51.55|51.34|51.06|50.8|50.8|51.16|50.6|51.09|50.7|50.14|50.04|50.23|49.7|50.21|50.28|50.19|49.67|49.18|50|50.24|50.27|49.76|48.95|48.86|48.38|48.62|48.85|48.93|48.57|48.2|47.8|48|48.1|48.51|48.75|48.77|48.55|48.38|48.11|47.93|47.96|47.69|47.65|47.28|46.83|46.9|46.6|45.32|45.83|45.1|44.92|45.22|43.63|44.32|45.15|45.11|44.72|43.2|45|46.28|46.54|45.98|46.4|47.3|46.81|47.51|47.51|47.91|48.1|50.11|50.56|50.8|50.58|50.21|50.5|50.85|51|51.1|50.8|50.55|50.4|50.54|50.1|49.65|49.8|49.65|49.51|49.35|49.99|50.09|50.31|50.26|50.79|50.98|51.92|51.8|52.38|52.45|52.41|51.61|52.96|52.5|51.77|52.3|53.06|54.3|51.9|51.5|51.25|51.27|51.16|51.52|51.41|51.5|51.82|51.7|51.5|51.9|51.97|51.86|51.94|52|51.4|52.3|52|51.97|51.4|51.51|51.3|51.1||50.3|50.78|50.5|50.41|50.32|50.64|50.2|49.67|50.35|50.45
03725|7659|/equities/general-sante|CACALL||14.046|13.456|13.334|14.055|14.336|14.402|||14.252|14.599|14.158|14.814|14.983|15.114|15.227|15.114|15.451|15.114|15.236|14.992|14.683|15.658|15.976|16.351|16.445|16.445|16.82|15.929|16.417|16.492|16.885|16.82|16.773|16.838|16.866|16.979|16.773|17.054|16.576|16.248|17.335|17.316|17.803|18.075|17.916|17.335|16.857|16.314|15.836|15.798|13.681|14.992|17.635|18.272|18.272|18.553|18.722|18.366|18.553|19.022|17.972|18.478|20.436|21.195|21.167||21.083|21.28|20.661|||20.549|20.549|20.015|27.642|27.174|27.773|27.211|27.267|27.267|27.183|26.939|27.136|26.668|26.19|26.059|25.815|26.265|26.237|25.956|26.368|26.874|26.63|26.143|24.7|27.286|27.127|27.361|27.361|27.314|27.014|26.34|26.565|27.352|27.174|27.211|27.867|28.139|28.111|27.652|27.83|27.183|27.127|26.967|27.267|26.471|26.705|27.005|26.705|26.799|26.705|26.443|26.312|26.668|27.052|26.799|27.502|27.22|26.939|26.949|26.255|25.768|25.768|25.787|25.768|25.768|25.862|25.768|25.843|25.318|25.037|25.534|25.674|25.824|25.553|25.262|24.944|24.953|24.831|25.543|26.049|26.274|26.143|26.705|25.862|25.768|26.012|25.768|25.618|25.543|25.3|25.15|24.194|24.175|26.33|26.574|26.33|26.255|26.293|26.302|26.855|26.265|26.387|26.471|26.237|26.387|26.237|26.349|27.642|28.008|28.307|28.261|28.223|27.876|27.642|26.78|28.204|28.298|28.317|28.448|28.664|28.345|28.626|28.626|28.579|29.048|28.654|28.579|28.645|28.56|28.439|29.048|29.095|29.694|30.163|30.285|30.322|30.453|30.453|30.266|30.528|30.528|30.528|30.528|30.313|30.369|30.547|30.556|30.556|30.566||||30.453|30.463|30.472|30.463|30.453|30.453|30.453|30.463|30.453|30.594||||||||||||||||||
03726|7079|/equities/recylex|CACALL||14.6|14.7|14.6|14.56|14.05|13.89|||12.94|14.11|14.5|14.24|14.9|14.59|15.16|14.67|14.6|15.1|15.87|15.83|15.6|14.21|15.1|15.47|15.88|16.07|16.32|14.72|14|13.57|14.06|14.17|13.85|14.04|12.02|12.01|11.81|11.89|12.16|11.82|11.98|13.15|12.31|12|12.2|12.29|11.56|12.1|11|10.34|8.3|9.27|10.27|10.8|10.35|11.74|11.51|11.13|12.11|12.09|12.61|13.17|14.12|14.02|15.03||14.91|14.37|14.97|||15.16|14|14|14.04|14.05|14|14.23|14|14.4|16.02|16|16|16.1|17.57|17.75|17.77|18.02|18.5|18|17.52|18.01|16|16|18|18.31|19.55|19.96|21|22.11|22.51|24|25|25.44|26.16|25.31|25.01|24.9|24.8|24.11|24|25.34|25|24.7|25.25|26.41|||29.02|28.01|28.25|29.53|29.1|30.22|28.5|29.5|28.9|27.68|26.71|26.58|26.54|25.66|25.6|24.8|26.25|26.17|25.56|23.8|23.55|23.45|21.51|21.26|21.5|21.01|22.01|22.47|22.01|22.74|22.65|22.67|22.67|22.91|23.6|23|22.01|23.01|24.05|23.28|23.01|21.82|21.2|21.11|19.29|19.7|21.41|20.5|21.04|20.26|23.11|23.9|25.32|25|26.28|25.5|25|26.33|24.3|21.4|23.2|25.8|28.55|28.07|25.49|26.51|24.31|24.1|22.21|23|22.25|21.52|21.6|21.52|20.15|19.18|18.8|18.9|18.4|19.13|18.01|17.55|18.4|18.32|18.4|18.4|18.55|18.06|17.9|18|18.01|17.61|18.15|18.07|16.6|16.5|16.53|17.26|16.3|15.6|13.33|13.2|13.45|13.75|13.5|13.53|13.9|13.4|13.16|13.33|13.72|13.63|13.63|13.74|12.85|14.29|14.75|14.72|14.75|14.42|14.22|13.8||13.8|13.74|13.73|13.57|13.44|13.2|12.77|12.46|13.24|13.35
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||42.5|40.67|41.08|40.73|40.55|39.99|||38.56|39.72|38.5|38|39.61|39.93|40.85|40.21|40.05|40.67|41.8|40.95|40.13|40.26|41.1|41.77|42.34|42.45|41.62|41.07|40.64|39.4|39.28|40.25|39.9|38.5|38.18|37.39|37.42|38.1|38.1|38.4|39.66|39.86|38.96|38.47|39.04|39.42|38.18|37.5|36.43|34.89|32.86|35.96|37.52|38.5|41.31|41.15|42.55|43.11|45.5|45.8|46.55|45.5|48.24|48.02|48.22||48.6|48.37|48.46|||48.2|48|47.99|47.31|47.2|47.5|47.66|47.81|47.81|48.36|47.75|47.74|47.6|47.78|48.22|49.01|48.81|48.5|48.3|48.3|48.85|48.53|48.74|49.5|49.7|49.95|49.96|49.91|51.01|51.32|50.7|52.59|52.37|53.32|52.65|51.9|51.86|51.41|52|51.04|50.84|50.59|51.24|50.9|50.05|49.5|50.2|51.95|50.45|49.58|49|50.69|50.73|50.6|52.18|51.95|51.74|50.84|48.79|50.26|50.02|50.31|50.61|49.3|49.16|49.25|49.31|48.99|49.7|48.04|49.37|49.39|49.88|49.57|50.21|50|50.16|51.01|50.53|51.04|51.82|52.11|51.28|49|49.48|49.33|48.69|49.16|48|47.73|48.07|47.47|48.08|48.5|48.58|48.09|50.51|50.7|51.11|50.65|50.2|52|52|52|52.83|52.16|51.05|52.54|55.14|55.71|56.84|56.5|56.6|56.5|56.56|56.5|56.52|56.5|56.49|56.55|56.01|55.67|55.85|55.35|55.4|55.35|55.25|54.85|54.7|54.61|51.96|52.91|53|53.32|53.32|53|51.45|50.25|49.31|49.65|49.43|49.7|50.36|51.88|53.03|53.21|53.01|53.22|52.93|52.76|52.72|51.4|51.04|51.43|51.54|51.64|52|52.39|51.77|51.75|51.27|51.3|51.6|51.46|51.39|52.01|52|52|52.8||53.3|53.01|52.36|52.01|52.31|52.87|51.59|51.27|50.2|51
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.1|11.1|10.91|10.4|10.38|10.1|||10.03|10.13|10.2|10.16|10.5|10.36|10.66|10.5|10.56|10.2|10.31|10.39|10.2|10.12|10.29|10.41|10.62|10.6|10.37|10.2|10.22|10.1|10.38|10.34|10.4|9.98|10.01|9.81|9.87|10.54|10.85|10.95|11.21|11.37|10.82|10.5|10.4|10.01|9.91|10.01|9.76|9.5|9.05|9.16|9.9|10|9.8|9.91|10.05|9.76|9.9|10.1|10.56|10.51|11.21|11.54|12.2||12.05|11.85|11.99|||11.75|11.65|11.59|11.85|11.7|12.1|12.53|12.65|12.59|12.79|12.62|12.63|12.81|12.84|12.78|13.43|13.45|13.36|13.25|13.21|13.2|12.51|12.1|12.4|12.87|13.7|14.28|14.35|14.75|14.32|14.06|13.98|13.95|13.88|14.17|14.09|14.18|14.47|14.34|14.47|14.66|14.53|13.8|12.85|13.17|12.95|13.29|13.33|13.3|13.3|13.35|13.36|13.52|13.07|13.31|13.8|13.05|13.1|12.96|12.9|12.65|12.35|11.93|11.55|11.55|12.3|12.93|12.9|12.91|12.38|12.25|12.6|13.4|13.32|13.5|13.54|13.98|14.34|14.34|14.56|14.44|14|13.77|14.03|14.04|14.37|14.21|14.38|13.78|13.47|13.32|13.44|13.8|14.55|14.6|14.65|14.43|15.03|15.16|15.28|15.71|15.9|16.11|15.55|15.95|15.9|15.81|15.85|16.47|16.8|17.15|17.25|17.17|17.04|16.55|16.35|16.2|16.02|15.99|16.3|16.39|16.2|16.3|16.36|15.96|15.92|15.72|16.01|15.97|16|16.23|16.66|16.71|16.68|16.53|16.42|16.23|16.2|16.12|16.18|16.23|16.26|16.45|16.8|16.86|16.8|16.61|16.54|16.8|16.57|16.55|16.23|16.15|16.16|16.28|16.35|16.15|16.16|15.91|15.89|15.6|15.41|15.81|15.81|15.98|15.98|15.95|15.89|15.89||15.7|15.5|14.88|14.45|15.1|15.49|15.5|15.91|16.43|16.36
03729|7305|/equities/robertet|CACALL||84.01|83.5|84.5|82.86|82.86|82.61|||82.61|82.55|82.5|82.03|82.82|82.2|83|82.11|83|85|83|83|85.4|85|85|83|85|84|82.99|83|81|80.5|79.01|87.5|87|88|86.5|86.07|89.5|89.99|88|90|90|90|90|90|88|88|89.99|93|92.97|91|87.3|87.98|95.06|100.1|100.1|100.1|102.99|101|105|100.1|103.99|100|100.88|102|105||106|105|105|||100|101.85|108.89|106|105.5|104.6|105|108.64|113|111|113|114|113.99|111.01|118|117|118|116.61|116.61|117.51|117.5|117.5|119|119|117.99|117.5|118|118|119.01|118|117.4|119|119|121|121|121|125|123.03|128|128.5|127.5|128.5|129.55|132|133|134.49|131.1|133.5|129.51|130.5|130|130.3|130.3|130.7|130.45|128|127|128.5|130|130.89|128|128|130|130|128|130|130.2|132|132.5|132|132.1|134.5|135.01|135.5|133|134|134.99|128|140|139|136|133.49|132|132|129.52|131.68|131.68|131|133.5|133.5|132.49|127|129.99|130|127|130|130|132.99|130|131|136|136|136.02|136.01|139|139.9|136.51|136.56|139.9|136.51|140|140|136.52|136|136|139|138.99|135.1|134|136|139|136.5|138.01|141.99|136.5|136|141.71|138.1|138|138.59|137.07|140|140|140|140.01|140|140.99|140|140.11|140.11|140.25|140.22|140.11|141|141|140|140|138|138|138.7|141.83|142.79|138.56|137.9|135|134|133.53|134|134|133.54|133.53|133.54|133.54|135.9|133.55|135.3|135.99|135|134.5||132.04|132.04|132.03|132|130|132.02|132.13|132|130.1|132.5
03731|17841|/equities/paris-orleans|CACALL||23.9|22.9|22.9|24|24.57|23.24|||24.5|24.05|22.9|24|22.91|22.29|22.75|20.3|20|22.8|23.51|22.4|23.52|25|25.49|25.1|25.1|24.35|25|25.25|25.4|25.5|25.19|25.4|26.2|26.31|26.3|26.15|26.3|25.5|25.85|25.8|26|26.4|26.3|25.5|25.6|26.2|26.4|26.5|26.5|27.4|28|28.2|29.11|29|28.7|28.602|28.501|28.7|28.7|28.7|29.3|29.9|29|29.85|30.199||30.2|30.1|30.6|||30|30.699|29|30|28.53|29.99|30.8|31.2|31.2|31.8|31.8|33.3|33.4|33.5|33.39|34.4|33.651|33.65|33.601|33.601|33.65|33.61|33.8|33.501|33.65|33.605|34.4|33.65|33.65|33.6|34.3||34.4|33.604|34.5|34.6|34.7|34.61|34.509|34.99|34.99|35|35|34.21|34.99|34.989|34.99|34.2|34.15|34.15|34.85|35|35|34.6|34.2|34.1|33.385|35|35|35|34.3|34.5|34.7|35|33.9|33.9|34.98|35.4|35|35|35|35|35.025|35|34.214|34.201|36|36.8|36.8|36.6|36.3|36.5||35.111|35.4|36.899|36.999|37|37.08|37.45|36.85|35.11|35.11|35.1|37|37|37.101|38.52|38.5|39|39|39|39.005|39|39|40|38|40|40.15|41|40.9|40.5|40.68|40.649||37|37.7|37.7|38|38|37.5|37.7|37.5|37.6|37.5|37|37.1|37.1|37.1|38|37.889|37.9|37.9|37.1|37.1|39.5|38.8|37.49|37.49|37.2|36.5|35.301|35.2|35.8|35|34.99|34.9|34.501|34.3|33.4|34.9|33|33|32.7|32.9|31.516|32.8|31.5|31.726|32.499|32|32|31.8|31.8|31.8|32|31.498|31.01|30.67||31.42|31.316|31.8|32|32.1|32.1|32.2|32|32.2|32.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||25.07|24.98|24.87|24.68|25.13|24.93|||23.71|23.74|24.31|24.18|24.47|24.51|25.3|25.24|25.24|25.48|26.15|26.5|26.34|26.53|26.43|26.77|26.9|26.91|26.56|26.73|26.3|26.25|26.3|26.2|25.96|26.93|26.3|25.96|25.64|25.61|25.78|25.67|25.83|26.34|26.34|26.09|26.53|25.61|24.96|25.38|24.65|24.42|23.64|24.04|26.3|26.7|26.35|27.66|27.24|27.71|28.2|28.94|30.08|30.75|31.39|31.02|30.99||30.99|30.99|30.67|||31.13|31.01|30.77|30.62|29.72|29.77|30.34|30.53|30.11|30.15|29.96|29.94|30.05|29.31|29.33|29.55|30.08|29.35|29.76|30.43|30.1|31.85|31.84|31.63|32.1|32.09|31.98|32.19|31.94|31.48|31.46|31.46|32.28|31.34|30.99|30.33|30.16|30.8|30.48|30.43|30.71|30.67|30.66|30.29|30.1|29.59|29.73|30.38|30.64|30.66|30.52|30.33|30.56|30.76|31.06|30.99|30.76|30.52|30.52|30.69|30.52|30.57|30.76|31.23|31.61|31.04|30.67|30.8|30.29|29.58|29.58|29.44|28.88|28.22|27.94|27.52|28.17|28.71|28.71|28.6|28.64|28.6|28.17|28.17|28.64|29.16|28.93|28.76|28.17|27.63|27.24|26.21|26.93|28.17|28.5|28.17|27.28|28.42|28.64|28.66|28.65|29.35|29.86|29.73|29.49|28.64|29.82|30.1|30.66|31.47|31.49|31.49|31.13|31.13|31.36|31.23|30.57|30.48|30.48|30.05|30.1|30.1|30.1|30.15|30.64|30.99|31.11|31.11|31.09|31.04|31.11|31.27|31.7|31.93|31.11|30.97|31.51|31.52|31.56|31.41|31.6|31.25|30.99|32.03|32.4|32.88|32.64|31.72|32.18|31.82|31.72|30.85|30.34|31.52|31.1|30.99|30.9|30.57|30.63|30.34|30.48|30.67|30.57|30.42|30.43|30.59|29.65|31.03|31.17||31.08|30.71|30.76|30.73|30.41|30.4|30.57|30.34|30.34|30.39
03733|17857|/equities/sabeton|CACALL||12.85|12.61|12.91|12.8|12.68|12.8|||||12.61|12.7||12.99|12.55|13|13||13|||13.35|13|13|13|13.4|13.4||13|13|13|13|12.98|12.99|12.99|12.99|13|13|13|12.97|13|12.9|12.2|12.9|12.8|12.89|12.96|12.97|12.96|12.96|12.19|12.19|12.97|12.56|12.55|12.55|12.55|12.55|12.18|12.7|12.85|12.88|13.79|12.85|12.59||13|13.01|12.81||||12.68|13|13|13|13|12.08|13||13|13.2|13.2|13.19|12.81|12.8|13.2|12.75|12.81|13|13||12.75|13|13|13|13|13|12.9|12.9|13.1|||12.76||12.76|12.7||12.61|13|13.44|13.5|13.49|13.5|13.5||13.05|13|13.75|13.79|13.5|13.8|13.8|13.8||14|14|13.8|14|14|14|14|14||13.99|13.99|||13.55|13.51|13.5|13.2||||13.55|13.2|14|14.18|13.7|13.88|13.89|13.89|13.88||13.88|13.26||||||13.99|13.51|14|13.93|13.93|13.99|14.05|14.01|13.9|13.8|13.8|13.8|13.8|13.8|13.6|13.5|13.9|13.9|13.6|13.5|13.6|13.6|13.6|14|13.9|14.4|14|14|14.5|14.5|14.99|14.99|14.6|14.6|14.6|14.29|13.26|13|12.3|12.3|12.23|12.3|12.3|12.3|12.3|12.25|12.25|12.1|12.15|12.15|12.2|11.97|12.2|12.2|12.2|12.21|12.22|12.22|12||12.18|12.18|12.2|12.2|12.2|12.23|12.23|12.23|12.19|11.95|12.07|12.2|12.2|12.2|11.96|11.84|12.2|12.2||12.2|11.55|12.05|12.2|12.2|12.18|12.2|12.2|12.2|12.2
03734|7538|/equities/samse|CACALL||67.15|66.5|68.85|68.85|69|69|||69.02|68|68.39|69|69.6|69|69.1|69.21|69.51|69.53|71|70|71.5|70|70|71.25|69.99|73.03|74|74.24|71.15|75.39|75.56|74.16|76|76|77.84|77.84|77.4|77.4|74.5|75.98|76|76.51|75.4|75.8|75.4|75.39|75.4|72.25|71.9|74|75|74.5|78.99|77|78.14|91.2|93.2|92.5|92|93|94.97|92.01|96|95|95.23||95.24|94.15|94.26|||95.98|93.84|94.06|93.75|93.59|93.59|95|95|89.66|88.4|88|83.99|88.5|88.85|89.02|90.15|90.68|90.69|90.15|90.28|90.28|90|89.81|90|94.36|94.36|94.17|95|97.5|95|99|100.48|97.12|100|102.83|102.89|100|102.5|100.6|102.99|101|102|100.6|104|104.5|105|105|105|105.01|105|106.79|105.42|106.85|105.42|105|106|105|105|105|105|106|96.3|104.98|106.3|106|109|109.4|108.5|109|108.6|108.95|109|106|109.98|109.98|108|110|110.5|110.8|111|109|110.7|110.01|110|110.7|110.5|110.7|110.8|110.8|108.01|110|110|106.7|111.64|113.5|113.5|113.35|112.9|113.2|114|113.2|113|112|113.44|109.52|109.51|111|110.5|111|111.5|108.4|108.4|108.06|106.65|106.55|106.1|108.2|108.22|108.2|110.65|112|113.2|113.5|113.99|113.71|110.72|113|114|114|114|114|112.7|113.17|114.99|114.5|114.8|114.8|114|114.5|114.39|114|114|112.1|111.5|112.01|112.91|107.01|106.4|111.3|112.2|113|112|107.25|106.4|105.95|104.64|103.85|104.24|104.7|103.56|104.7|103|99.64|97.79|97.16|97.15|97.17|97.19|96||97.11|97.48|94.9|95.89|94.58|95.8|94.7|94.58|94.58|94.65
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||27.59|27.9|27.61|27.3|26.9|25.97|||25.97|25.9|26.64|26.88|27.02|27.84|27.57|27.56|27.62|28.07|27|26.64|26.5|26.51|26.5|26.75|26.91|26.56|27.62|27.62|27.6|27.59|27.95|28.51|28.8|28.79|28.72|27.86|26.65|26.45|25.95|26|26.06|26.31|28.95|26.99|29.35|30.66|30.68|30.78|30.43|31.27|29.31|29.12|32.52|33.3|33.81|34|33.76|33.6|32.53|32.63|34.4|35.15|34.98|35|36.51||36.88|34.97|34.5|||34.1|34.37|34.1|34.14|34.24|33.98|33.76|34.02|33.76|33.75|34.05|33.5|33.09|32.41|33.88|33.1|32.25|32.02|31.9|31.49|33.42|33.3|33.04|34.25|34.77|36.5|36.68|37.05|37.03|36.62|35.21|35.48|35.49|35.72|35.34|36.4|36.6|36.73|35.05|35|38.6|38.66|38.66|38.8|38.63|37.62|38.95|39.12|38.75|38.81|38.78|39.15|39.6|39.1|38.05|37.54|36.5|37.45|37.14|37.28|37.18|36.61|39.56|39.7|39.54|39.58|39.5|39.5|39.02|37.8|37.02|38.8|40.07|41.11|41.01|40.71|40.62|40.14|42.1|42.5|42.5|42.51|42.65|42.11|42.1|43.22|42.56|41.5|40.65|42.3|42.01|40.05|40.8|42.1|42.1|42.1|42.1|44.22|43.9|43.52|43|45|45|45|45.02|44.2|45|47.47|47.52|47.31|47.16|47.51|47.75|47.9|47.6|47.5|47.5|||||||||||50.2|50.2|50.2|49.9|50|50|50.15|50.01|49.9|50|49.95|49.9|49.9|49.57|49.5|49.65|49.64|49.3|49.4|49.56|49.3|49.17|49.16|49.01|49.5|49.6|49.25|49.04|49.01|49.35|49|49|49|49.55|49.8|49.94|49.92|49.9|49.7|47.61|47.56|47.6||47.56|47.55|47.4|47.1|46.8|47.45|46.8|47.12|48.2|48.21
03736|7004|/equities/bongrain|CACALL||67.5|67|67.25|67|66.76|64.75|||63.66|64.05|64.4|64.52|69.1|69.5|70.53|66.53|68|69.6|69.5|72.2|71.5|71.07|72.68|71.27|71.21|72.94|72.42|66.5|64.58|62.7|61.47|61|60.7|60.82|60.65|62.11|61.01|60.5|60.24|59.6|59.8|59.8|59.2|58.52|61.1|60.91|58.6|59.09|53.2|52.1|53.5|52.31|62.91|65.25|65.5|66|66|66.08|66.01|67.13|69.01|70.82|72.74|75.03|75.11||75.11|71.6|71.21|||70|69.54|68.14|70.26|69.54|67.5|72|73.1|73|73.73|74.75|74.4|73.51|73.17|77.8|77.79|72.94|74.5|74.5|72.23|71.5|72|73|70.1|74|73.1|75.51|76.45|75.75|74.52|74.1|77.5|78.5|80.52|79.57|79|78.69|80.56|75.5|74.77|75.1|76.39|78.23|81.75|80|78.24|80.01|85.1|85.5|85|83.75|84.22|84.5|83.5|82.09|84.03|85.5|85.5|85|84.02|85.85|85.02|87.01|87.01|87|86|84.6|84.02|83.1|81.96|84.91|85.83|84.36|84|82.96|82.5|84.75|84.68|86|88|87.77|87|87.69|87|86.51|86.01|86.26|86.06|84.96|84.13|84|83.13|84.1|86|84.77|80|75.01|74.01|82.5|85|83.01|87.5|88.12|88.11|89|88|86.5|90.75|92.74|94|94.73|93|93.7|94.25|93.55|94.39|93.44|95.14|94.29|95.01|94.63|94.08|92.51|92.52|90.33|88.71|91.35|91|91.7|90.5|91|93|93.2|92.99|93.1|92.16|91.1|89|87.56|87.52|85.61|85.5|85|87.8|85.27|84|84.1|82.61|82.1|82.25|82.6|82.25|82|80.6|80|80.05|79.54|80.3|78|77.56|78.1|76.4|77.4|79.22|79.99|79.5|79.5|79.44|78.34||80|80.05|75.4|73.34|73.03|72|72.12|72.48|72.5|72
03737|17705|/equities/bois-scier-manche|CACALL||6.333|6.587|6.587|6.587|6.22|6.587|||6.597|6.597|6.597|6.634|6.691|6.634|6.493|6.323|6.314|6.521|6.361|6.493|6.493|6.172|6.427|6.427|6.399|6.408|6.182|6.267|6.267|6.427|6.446|6.446|6.446|6.436|6.427|6.436|6.436|6.408|6.408|5.937|5.965|6.474|6.465|6.408|6.031|6.502|6.502|6.408|6.352|5.843|6.352|6.549|6.597|6.785|6.691|6.691|6.7|6.7|6.964|6.7|6.785|6.691|6.691|6.973|6.832||6.832|7.049|7.058|||6.832|6.842|6.973|7.115|7.153|7.162|7.435|7.171|7.171|7.162|7.021|6.926|7.464|7.482|7.52|6.813|6.964|6.597|6.493|6.502|6.71|6.248|5.965|5.937|6.172|6.172|6.172|6.182|6.229|6.314|6.314|6.417|6.455|7.209|7.068|7.539|7.539|7.916|7.756|7.737|7.916|7.774|7.737|7.727|8.095|7.539|8.01|7.916|7.925|7.916|8.01|8.029|8.199|7.737|8.566|8.34|8.151|8.067|8.01|8.161|8.302|8.293|8.17|8.566|8.34|8.34|7.822|7.822|7.539|7.068|7.529|7.539|8.001|7.737|7.586|8.001|7.727|7.633|7.746|8.019|8.293|7.859|8.151|7.916|8.387|8.896|8.01|7.605|7.869|7.539|7.181|7.077|7.633|7.822|7.822|7.822|8.01|8.481|8.481|8.67|8.481|8.679|8.764|8.971|9.329|8.877|8.868|8.952|9.433|9.471|9.466|9.381|9.252|9.167|8.995|9.295|9.349|9.362|9.231|9.531|9.511|9.511|9.531|9.638|9.638|9.574|9.466|9.233|9.242|9.338|9.338|9.402|9.317|9.179|9.04|9.207|9.027|9.021|8.995|9.006|8.995|8.995|9.124|9.102|8.856|9.317|8.993|8.995|8.995|8.995|8.933||8.912|9.317|9.317|9.081|9.038|9.102|9.102||9.1|8.781|9.1|8.781|8.995|8.912|8.805|8.653|8.65||8.788|8.783|8.783|8.993||8.803|8.781|9.209|9.364|9.364
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||15.11|14.94|15.14|15.2|15.02|15.15|||13.75|13.68|13.47|13.18|13.84|13.67|14.49|13.85|13.8|13.98|14.2|14.55|14.51|14.41|14.75|14.78|14.98|15.12|14.96|14.82|14.71|14.57|14.13|13.88|13.66|14.02|13.75|13.02|13.3|13.64|13.8|13.58|13.81|14.3|13.94|13.4|13.84|14.08|13.56|14.01|13.98|13.6|12.21|12.66|13.01|14.4|14.38|14.7|15.11|15.08|14.99|15.91|16.46|16.37|16.4|16.52|17.35||17.21|17.06|17.12|||17.34|17.25|17.06|16.91|17.35|17.21|17.46|17.72|17.96|18.08|18.06|17.9|17.54|17.23|17.26|17.68|17.61|17.36|17.1|16.65|16.81|16.7|16.5|16.6|16.93|17.29|17.65|17.87|17.97|17.05|16.81|16.8|17.21|17.47|17.76|17.72|18.12|18.5|18.66|18.26|18.31|18.17|17.98|18|18.08|17.65|18.26|18.62|18.55|18.45|18.61|19.01|19.32|19.36|19.15|19.1|18.6|19.16|19.25|19.1|18.55|18.5|18.4|18.31|18.02|18.61|18.28|18.2|18.04|17.3|17.34|17.53|17.53|17.1|17.1|17.01|17.15|17.56|17.6|18.07|18.01|17.55|17.21|17.13|17.57|17.63|17.3|17.42|16.95|16.65|17.01|16.35|16.63|17.13|17.5|17.85|17.5|18.14|18.8|18.54|18.08|18.08|18.47|18.32|18.55|18.14|18.52|18.93|19.2|19.4|19.85|19.91|19.93|19.89|19.9|20.27|20.15|19.97|19.98|20.05|19.89|19.42|19.42|19.83|19.68|19.26|20.07|20|19.69|19.7|19.9|20.05|20.3|20.08|19.6|19.68|19.61|19.63|19.32|19.31|19.43|19.31|19.64|19.8|20.16|20.2|20.16|20.01|19.83|20.1|20.2|20.08|20.5|20.28|20.05|20.1|20.12|20.11|20.29|20.08|20.19|20.02|20.76|21.08|21.01|21.4|21.3|21.21|21.27||21.4|21.2|21.02|21.23|21.28|21.4|21.52|21.25|21.21|21.63
03739|7073|/equities/seche-environ|CACALL||79.2|78|77.5|76.75|75.5|75.5|||74.1|74.1|76.01|74.08|79.1|80.5|85.22|91.3|91.05|91.1|93.27|91.9|90|90.1|93.07|93.1|92.84|98.18|97|96.68|99.81|99.76|103.01|103.14|102.42|99|100.25|100.18|101.1|102.33|104.22|105.31|106|111|108.03|108.09|104.8|107|106.5|103|99.51|99.21|97.02|99|109.1|111|111.6|114.83|119|121.53|124.1|124.6|128.8|128.04|128.7|132.61|132.5||131.69|129.01|128.88|||128.03|126.03|123.29|117.51|113.95|111.01|119.29|120.24|122.2|122.78|122|122|121.05|120|119.5|120.61|122|122.61|121.54|120.52|121|120.5|119.8|119.5|125.4|125.5|126|125.01|123.86|121|119.89|118.5|117|121|120.11|121.01|122.45|124.07|126|125.83|126|126|124.25|122.82|121.2|120|125.71|124|122.61|122|123.5|122|123.31|126.67|125.41|127.01|128.81|127|126.13|120.4|123.03|124.14|123.06|118|116|117|117.04|118.03|118|117.65|117.51|119.9|118.05|117.4|117.15|115.8|116|118|116.72|114.29|113|111.55|116.71|120.11|120.5|127|125|122|121.34|121|123.1|120.7|120.7|121.01|123.1|125|128.3|131|123.44|120.6|120.1|121.99|119.9|119.99|121.44|121.8|121.11|126|128.86|133.52|133.8|133.81|134.5|134.3|133.89|133.8|136.75|136.55|136.51|138|138.1|138.7|138.47|137.27|136.48|135.1|134|133.2|132|133.7|135.61|137.2|136.01|139|139.02|139.21|140|139.58|137.15|139.5|139.55|134|136.7|143|143.1|142.72|140.3|140|140|140.2|140|136.8|136.2|134.9|131.5|131|129.5|130.31|129.37|129.37|129.5|129.03|130.55|129.05|129.05|128.3|128.81|128.36|130.9||126.2|125.16|128.5|128.65|129|129|129|128.02|130.08|129.1
03740|17862|/equities/selectirente-n|CACALL|||41.81|41.81|41.81|41.81|41.8|||41.98|41.98|41.98|41.98|42|42.45|42.45|41.2|42.09|42.09|42.09|42.09|42.1|42.1|42.2|42.2|42.2|42.1|41|42.45|41.2|41.2|42.49|42.5|42.5|42.4|42.4|42.4|42.4|40.2|41|41|41|42.4|42.4|41.6|41.61|41.61|41.65|42.5|42|42|41.6|42.6|44.2|45|45.6|46.45|46.6|46.6|47.99|47.99|47.99|47.99|47.99|48.39|48.39||48.39|46.35|46.35|||46.35|46.48|46|49.29|47.8|49.29|49.29|49.29||49.3|49.27|49.3|49.29|49.29|49.3|49.3|49.3|48.8|48.21|48.2|49|48.7|48.9|48.9|49|49.5|49.91|49.91|49.9|50.2|51|50|50.5|50.13|50.11|49.9|49.9|50.1|49.31|49.3|50.09|50.08|49.4|49.5|49.3|49.3|49.2|49.65|49.6|49.7|49.55|50.5|50.4|50.4|50.2|50.2|50.6|50.5|50.5|49.6|50.49|50.49|50.49|50.5|50.74|50.74|50.75|50.3|50.3|50.3|50.25|50.25|50.05|50.75|51|51.35|51.6|51.6|52|51.24|51.24|51.24|51.23|51.21|51.2|52.04|52|52.09|52|52|52|52.3|49.6|50|50|50.6|51.9|52.3|52.3|50|50.2|50.8|51.2|50|52.4|51.7|52.97|52.8|52.5|52.5|51.56|51|51|51.3|51.31|51.25|51.21|51.2|52.49|51.6|51.6|52.6|53|53|52.31|51.82|52.8|52.13|52.13|52.12|52.51|53.83|53.83|53|54.37|53|53|53|53|52.31|53|54.08|54.96|55.06|55.34|55.06|54.96|54.77|54.47|54.47|54.47|54.47|53.29|54.86|54.47|53.29|53.98|53.01|52.57|52.56|53|52.51|52.9|52.51|52.02|51.82|50.64|50.55|50.55||51.04|50.55|50.26|50.25|49.66|50.06|50.06|50.05|49.56|49.07
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||13.3|13.2|13.68|13.95|13.78|13.88|||13.23|13.5|14.26|14.49|15.25|15.04|15.26|15.4|15|14.96|15.5|15.79|15.63|15.95|16.16|15.75|15.46|16|15.8|15.95|16.05|16.12|16.36|16.45|16.31|16.35|16.02|16.05|15.95|16.12|16.05|15.9|15.75|16.6|16.33|15.99|16.02|16.02|15.81|16.22|15.83|15.9|15.48|16.08|16.35|16.3|16.46|17|17|17.04|17.1|17.01|17.51|17.43|17.7|17.85|17.75||17.32|17.1|17.08|||16.77|16.76|16.9|16.93|16.9|16.62|16.98|17|17.01|17.4|17.44|17.61|17.55|17.55|17.22|17.03|16.5|16.32|16.27|16.46|16.41|16.41|15.9|15.74|15.55|16.15|16.55|16.85|17.11|16.67|16.41|16.39|16.51|16.71|16.87|16.52|16.51|16.62|16.51|16.5|16.4|16.45|16.5|16.45|16.43|16.3|16.42|16.45|16.59|16.58|16.95|16.81|17.06|16.96|16.7|16.51|16.45|16.23|16.22|16.3|16.09|16.25|16.29|16.33|16.34|16.4|16.17|16.14|16.21|16.04|16.06|16.38|16.09|15.97|15.99|15.95|15.8|15.79|15.92|15.9|15.99|15.85|15.79|15.41|15.36|15.3|15.23|15.31|15.15|14.62|14.77|14.6|14.7|15.18|15.12|15.15|15|15.39|15.3|15.34|15.37|15.7|15.46|15.12|15.38|15.22|15.12|15.2|15.7|15.73|15.7|15.75|15.72|15.49|15.62|15.63|15.6|15.35|15.1|15.33|15.7|15.32|15.77|15.9|15.87|15.83|15.68|15.68|15.43|15.3|15.35|15.65|15.8|15.84|15.76|15.71|15.79|15.73|15.49|15.7|15.87|15.51|15.55|15.62|15.9|16.07|16.14|16.08|15.94|16.01|16.27|16.17|16.34|16.17|15.61|15.66|15.45|15.4|15.27|15.32|15.25|15.25|15.58|15.56|15.41|15.32|14.86|14.95|14.54||14.3|14.34|14.4|14.36|14.3|14.35|14.21|14.44|14.43|14.36
03743|17876|/equities/store-electronic|CACALL||12.36|12.25|11.75|11.04|11|11.2|||11.27|11.4|11.2|11.1|11.6|11.8|11.91|11.41|11.55|11.4|11.7|11.65|11.75|12.1|12.18|11.79|11.41|11.5|11.29|10.54|11.22|11.2|11.11|10|9.95|9.7|9.75|9.81|9.6|9.5|9.47|9.44|9.61|9.7|9.52|9.9|9.85|10.32|10.35|10.37|10.45|10.45|8.8|8.8|9.35|10.35|11.6|12.09|12.11|12.05|11.8|13.1|13.5|13.5|13.5|13.75|13.61||13.45|13.49|13.5|||13.43|13.51|13.5|13.65|13.65|13.32|13.67|13.7|13.75|14.05|13.7|13.5|13.31|13.33|13.23|13.05|13.5|13.49|13.11|13.07|13.3|12.87|12.4|12.82|13.94|14|14.16|14.52|13.9|14.1|14.06|14.05|14|14.01|13.92|13.66|14.1|14.58|14.1|14.1|14.5|14.68|14.68|14.69|14.71|14.75|14.86|14.85|14.8|14.95|15|14.83|14.75|14.7|14.7|14.61|14.98|14.02|15.12|15.11|15|15.02|15.01|15.05|15.1|15.11|15.5|15.4|15.11|15.1|15.1|15.2|15.3|14.8|15|15|15.25|15.37|15.5|15.1|15.7|15.3|14.75|14.7|14.7|14.9|14.5|14.53|14.5|14.5|14.5|13.12|13.71|13.7|14.5|13.09|13.09|14.3|14.3|14.31|13.45|13.55|14.2|14|14.22|14.3|14.3|14.6|14.8|14.8|14.85|14.9|14.85|14.85|14.9|15|14.87|15|15|15.01|14.8|15|15.08|15.02|15.3|15|15|14.75|14.97|15|15|15.1|15.65|15.65|15.75|15.5|15.4|15.25|15.05|14.93|14.72|14.6|15|15.37|15.63|15.55|15.14|15.3|14.9|14.9|14.65|14.9|15.05|15.5|15.5|15.72|15.72|15.6|15.5|15.2|14.62|14.7|15|14.56|14.65|14.5|14.5|14.71|14.72||14.7|14.66|14.55|14.7|14.53|14.35|13.8|13.85|13.5|14.9
03745|17889|/equities/tunn-prado-caren|CACALL||26.5|27|26.7|26.86|27.2|27.6|||27.62|27.65|27.95|27.9|28.05|29.1|29.3|29.21|29.15|29.5|29.31|29.21|29.15|29.23|29.23|29.82|30.02|30.07|29.9|28.63|28|27.95|27.96|27.99|27.97|28|28|28|28|28.92|28.62|29.3|29.9|29.9|29.5|29.61|30|29.5|29.6|28.94|27.05|26.3|25.1|25|28|29|29|29.5|29.9|29.12|29.1|28.5|29.8|31.51|33|33.6|33.6||33.5|33.61|33.5|||33.55|34.01|34.2|34.05|34|35.4|36.2|36.3|36.5|36.6|36.85|36.61|36.5|36.7|36.76|37.01|36.75|36.8|36.85|36.5|37|36.8|36.9|36.9|36.9|37.3|37.3|36.7|35.75|36|35.26|37|37.11|37.55|37.56|38.06|38.23|38.6|38.61|38.66|38.65|38.7|38.87|38.95|38.62|38.51|38.57|38.55|38.55|38.55|38.7|38.7|38.89|38.8|39|39.35|38.53|38.52|38.55|38.5|39.7|39.5|39.4|39|38.97|38.16|37.85|37.93|37.93|37.6|38|39|38.84|38.4|38.25|37.5|38.5|38.94|38.75|38.52|38.5|39.32|39.45|39.5|39.51|39.55|39.8|39.47|39.46|38.66|39.8|38.6|39.01|39.65|39.57|38.5|39.61|39.9|39.86|39.86|39.82|39.82|39.6|38.1|38.76|38.4|34.5|38.1|39.51|39.71|39.35|39.51|39|39.5|39.49|39.53|39.85|40|39.48|39.95|40|40.01|40|40|40.01|40.01|40.02|40.18|40.23|40.33|40.6|40.51|40.72|40.07|39.99|39.97|39.98|39.8|39.75|39.9|40|39.97|40.5|40.9|40.83|41.2|40.39|39.93|39.95|39.25|39.85|39.89|39.89|39.91|39.85|39.95|40.14|40|39.51|39.95|39.5|40.5|40.5|41.25|42.2|41.94|41.6|41.9|41.35||42.17|41.65|41.64|41.7|41.6|41.3|41.2|40.78|40.66|40.52
03746|17776|/equities/francaise-casinos|CACALL||7.5|7.15||||7.83|||7.3|7.3|7.3|7.3|7.6||7.3||||7.83|7.5||7.52|7.52||7.52|7.5|7.88|7.46|7.45|7.41||8||8.78|8.78|8||||||8.78||||||8|7.3||7.5|8.1|8.87|8.29||||8.8|8.7|8.7|||8.51||8.5||||9||||8.5|8.5|8.5|8.5|8.51|8.5|8.56|8.55|8.5|8.66||8.8||8.51||9.1|8.1|9|8.46|8.9|||9||9||9.05||8.9||9.01|9.01||9||8.6|9||9.3|9.3|9.3|9.1|9.1||9.4|9.5||9||9|9.5|9.4|8.6|8.5|8.15|8.15|8.05|8|8|8|8||8.2|8.25|8.25|||8.5|8.5||8.88|8.55|8.55|8.8|8.55||8.7||8.7||8.6|8.98|8.7||8.5|||||8.42|9|8.9|8.9|9|9|9||9.1||||9|9|9|9.05|9.05|9.05|9.05||9.05|9.05|||9.4|||9|9|9|9.4|9.45|9.51|9.65|9.5|9.5|9.49|9.3|9.45||9.55|9.1|9.5||9.5||9.48|9.1||9.2||9.05|9.06|9.2|9|9|9.11|9.44|9.45|8.8|8.5|8.52||8.5|8.25|8.11|7.9|8.1|8.1|7.85|8|7.93|7.94|7.65|7.65|7.65|7.6|7.6|7.6||7.8||7.32|7.44|7.5|7.91||7.98|7.3|7.3
03747|17888|/equities/tour-eiffel|CACALL||88.433|86.246|86.917|88.86|85.527|85.362|||80.893|84.964|80.611|80.339|82.593|84.565|83.604|80.679|78.92|80.65|80.65|79.192|77.754|77.735|78.424|81.135|80.115|78.871|80.679|80.348|83.079|81.631|78.706|77.346|77.735|80.251|76.86|74.858|73.07|73.362|73.362|73.362|73.362|75.257|80.65|75.305|75.558|71.457|68.989|72.109|70.117|67.036|65.297|65.112|71.904|71.914|71.059|73.828|73.517|74.839|73.362|71.185|77.735|81.388|82.204|86.052|87.568||90.454|87.451|86.276|||85.751|82.36|80.825|79.688|82.69|82.69|87.451|88.423|92.747|93.767|94.146|94.146|94.263|96.274|96.877|99.646|96.342|94.516|96.303|95.439|94.739|99.957|97.372|95.526|99.617|98.635|105.049|104.942|105.136|104.019|99.743|99.218|104.019|108.926|108.352|107.857|109.615|109.975|111.199|109.062|114.406|113.104|112.871|111.015|112.074|110.791|111.51|113.133|110.859|112.045|115.883|115.883|115.893|115.62|115.62|115.776|115.067|115.727|115.708|116.592|118.225|118.555|118.866|116.612|119.031|118.778|117.476|116.728|116.864|116.602|115.669|116.602|114.94|113.201|112.735|112.462|113.016|116.621|114.668|113.201|109.373|105.923|106.496|106.399|106.011|107.954|107.322|107.381|109.509|108.838|106.875|101.055|103.018|105.923|106.642|107.283|105.719|104.466|105.136|103.261|104.942|105|105.913|103.97|105.049|102.998|103.96|104.067|109.236|110.636|113.269|113.269|112.53|112.142|111.773|111.753|111.092|110.286|109.751|109.742|111.773|103.484|101.541|101.55|100.093|104.728|101.667|100.919|98.665|104.436|104.747|107.993|107.138|111.258|109.8|112.122|114.901|113.211|112.093|112.132|110.947|106.982|106.049|110.383|117.593|120.974|119.332|119.507|115.067|118.409|120.489|119.05|119.546|118.545|117.331|117.331|115.737|115.387|114.367|112.715|111.889|112.258|111.743|114.658|116.602|120.974|122.976|120.119|119.527||121.703|123.676|124.531|125.648|123.462|130.108|129.642|129.331|130.691|131.177
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||38.02|38.36|37.96|37.41|36.7|35.55|||34.3|34.74|34.24|33.85|35.01|35.3|36.25|35.75|35.91|36.93|37.1|37.1|36.84|36.46|37.07|38.18|37.95|37.94|37.3|36.6|37.07|36.35|35.81|35.54|35.31|36.41|35.03|35|34.8|35.62|34.86|35.4|35.63|36.8|36.43|35.75|36.41|37.78|36.95|37.25|36.13|34.83|33.13|34.16|35.8|36.57|35.3|35.71|36.74|36.25|36.25|36.16|36.69|36.9|37.35|40.12|41.45||41.6|42.23|41.9|||42.07|41.11|40.51|40.57|40.87|40.7|42.13|42.2|42.42|43.38|43.48|43.15|41.96|41.5|41.5|42.64|42.61|42.66|41.5|40.52|41.71|40.65|40.19|40.19|41.31|40.1|41.08|42.22|47.3|46.3|46|45.95|46.33|46.85|48.11|48|48.15|49|49.2|48.8|47.86|47.2|47.42|47.59|46.87|46.2|46.98|46.58|46.3|46.8|48|48.04|48.59|49.1|49.55|49.9|49.34|50.11|49.48|48.91|48.45|48.12|48.88|48.12|47.53|47.84|47.06|46.97|46.85|45.11|45.01|45.37|45.25|46.21|46.6|46.36|47.59|47.3|47.71|48.75|48.3|47.35|46.61|46.24|47.01|47.88|47.45|47.35|45.5|44.71|44.31|42.5|43.15|45.28|46.95|46.72|45.05|46.11|48.01|47.77|47.1|47.7|46.37|47.83|48.4|47.38|47.1|48.51|49.45|50.7|51.66|52.35|52.44|52.45|52.51|52.27|52.2|51.88|52.01|52.98|53.25|52.8|53.33|53.99|53.55|52.8|52.21|51.86|51.01|50.6|51.16|51.53|52.28|53.55|53.85|54.13|54.05|53.85|52.68|52.3|52.54|52.37|52.67|53.6|55.56|55.62|55.81|55.72|55.11|55.53|55.07|54.94|54.97|55.7|57|57.35|57.35|57.3|57.1|57.3|57.55|57|57.9|57.2|57.1|57.4|57.6|57.61|58.19||58.27|57.6|56.9|55.25|55.9|55.9|55.82|55.4|55.92|56
03749|17867|/equities/soditech-ingenier|CACALL||2.6|2.54|2.54|2.53|2.54|2.6|||2.55||2.61|2.57|2.58|2.58|2.57|2.5|2.57|2.6|2.6|2.57|2.57|2.66|2.74|2.74|2.77|2.72|2.71|2.85|2.75|2.64|2.75|2.72|2.66|2.62|2.57|2.61|2.6|2.81|2.93|3.15|2.84|2.39|2.31|2.21|2.03|1.95|1.91|2.01|1.92|1.8|1.62|1.96|2.04|2.14|2.16|2.27|2.22|2.3|2.2||2.31|2.3|2.65|2.7|2.65||2.59|2.57|2.53|||2.51|2.47|2.7|2.75|2.79|2.79|2.88|2.92|2.76|3|2.93|2.92|2.98|2.85|2.92|2.76|2.76|2.79|2.81|2.75|2.89|2.9|2.88|2.9|3|3|3.04|3.15|2.76|2.7|2.59|2.61|2.73|2.83|2.89|2.86|3.09|2.89|2.8|2.58|2.77|2.8|2.92|2.96|2.87|2.84|2.98|3.33|3.33||||||3.35|3.1|3.31|3.71|2.45||2.09|2.12|2.12|2.18|2.18|2.18|2.21|2.19|2.07|2.01|2.02|2.09|2.18|1.91|1.82|1.78|2.03|2.03|2.06|2.16|2.16|2.22|2.11|2.3|2.35|2.42|2.44|2.45|2.44|2.43|2.41|2.37|2.4|2.6|2.4|2.36|2.36|2.53|2.58|2.41|2.35|2.31|2.6|2.28|2.5|2.49|2.48|2.74|2.91|3|3.03|3.06|3.06|2.91|2.9|2.9|2.93|2.9|3.02|3.1|3.29|3.36|3.2|3.2|3.18|3.5|3.55|3.61|3.71|3.6|3.6|3.61|3.63|3.62||3.64|3.6|3.61|3.62||3.62|3.6|3.67|3.64|3.63|3.61|3.61|3.58|3.56|3.56|3.71|3.78|3.81|3.8|3.79|3.8|3.83|3.81|3.82|3.9|3.91|3.89|3.95|3.98|4|3.95|3.91|4|3.95||4.02|4.13|4.15|4.02|4|4.07|4.2|4.27|4.31|4.31
03750|17871|/equities/sogeclair|CACALL||5.9|5.902|5.902|5.902|5.925|5.8|||5.812|5.91|5.923|5.912|5.803|5.8|5.8|5.832|5.832|5.832|6.025|5.803|6.12|6.125|6|6.098|5.85|6.003|5.95|6|6|6.003|5.853|5.9|5.9|6.022|6.122|6|6|6|5.952|6.075|5.875|6|6|5.8|5.75|6.025|6.037|6.025|5.84|5.777|5.75|5.67|6.5|6.5|6.615|6.755|6.755|6.83|7.058|7.07|6.975|6.83|6.95|7|7.01||6.925|6.825|6.503|||6.1|5.763|5.76|5.84|5.84|5.84|6.065|6.1|6.098|6.098|6.1|6.223|6.098|6.105|6.26|6.447|6.45|6.338|6.45|6.26|6.25|6.25|6.25|6.065|6.25|6.25|6.442|6.5|6.445|6.442|6.562|6.575|6.595|6.625|6.625|6.625|6.98|6.98|6.98|6.553|6.775|6.775|6.782|6.78|6.982|7.228|7.375|7.375|7.375|7.385|7.375|6.865|6.777|6.775|6.782|6.755|7.14|7.14|7.2|7.2|7.35|7.277|6.75|7.225|7.35|7.35|7.545|7.545|7.415|7.35|7.415|7.35|7.518|7.348|7.188|7.485|7.503|7.527|7.55|7.678|7.86|7.885|8|8.045|8.045|8.165|8.125|8.002|7.93|7.93|7.935|7.935|7.86|8.002|8.15|8.025|8.012|8.375|8.25|8.377|8.375|8.473|8.387|8.5|8.5|8.5|8.5|8.6|8.655|8.5|8.525|8.525|8.5|8.675|8.688|8.723|8.75|8.75|8.75|9|9|9|9.015|9|9.178|9.178|9.175|9.162|9.068|9.15|9.15|9.15|9.15|9.178|9.18|9.178|9.15|9.307|9.363|9.375|9.322|9.305|9.303|9.315|9.305|9.305|9.328|9.312|9.303|9.325|9.303|9.338|9.405|9.387|9.4|9.393|9.41|9.412|9.41|9.305|9.31|9.303|9.3|9.262|9.35|9.33|9.3|9.275|9.25||9.248|9.225|9.225|9.25|9.225|9.248|9.3|9.3|9.312|9.255
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.34|3.108|2.919|2.745|2.708|2.687|||2.469|2.483|2.462|2.44|2.563|2.556|2.687|2.701|2.687|2.549|2.687|2.65|2.592|2.737|2.919|2.846|3.703|3.71|3.638|3.616|3.761|3.71|3.747|4.059|4.001|4.066|3.979|3.863|3.79|3.834|3.754|3.827|3.936|4.182|4.168|4.044|4.19|4.103|3.798|3.965|3.703|3.493|3.485|4.197|4.379|4.168|4.037|4.408|4.611|4.683|4.662|4.625|4.756|4.981|5.482|5.845|5.976||5.918|5.823|5.889|||5.932|5.918|5.874|5.823|5.94|5.918|6.325|6.361|6.194|6.361|6.085|6.034|5.969|5.998|6.179|6.274|6.521|6.216|5.896|5.744|5.831|5.816|5.627|5.882|6.332|6.644|7.043|7.298|7.065|6.913|7.319|7.552|7.886|9.011|9.077|8.989|9.229|9.077|9.396|9.309|9.483|9.236|9.2|9.265|9.345|9.164|9.592|9.694|9.97|9.745|9.628|9.73|10.035|10.057|9.12|9.091|9.077|8.866|8.873|8.982|9.084|9.345|9.411|9.258|9.244|9.505|9.599|9.701|9.389|8.939|8.801|8.546|8.757|9.018|9.338|9.273|9.469|9.824|9.926|9.948|9.912|10.05|9.846|9.302|9.476|9.839|9.875|9.999|10.209|10.028|10.166|9.81|9.875|9.912|10.166|9.883|10.275|10.071|9.273|8.989|9.018|9.193|9.389|9.098|9.171|8.946|9.265|9.527|9.824|10.035|10.071|10.086|9.962|9.853|9.766|9.919|9.817|10.013|9.977|10.042|9.97|9.97|9.97|9.657|9.534|9.694|11.458|11.545|11.429|11.4|11.335|11.662|11.741|11.807|11.741|11.683|11.64|11.538|11.349|11.371|11.357|11.255|11.371|11.676|12.09|12.068|12.293|12.3|12.17|12.453|12.468|12.315|12.562|12.86|12.635|12.722|12.765|12.714|12.765|12.802|12.794|12.649|12.852|13.077|13.687|13.666|13.39|13.23|12.613||12.598|12.635|12.62|12.489|12.235|12.206|12.576|12.497|12.881|11.85
03752|7058|/equities/solocal|CACALL||170.202|167.491|165.683|159.658|156.947|159.658|||150.922|165.683|174.419|172.461|176.829|175.775|175.624|172.009|175.323|177.281|179.841|179.992|180.293|177.281|184.963|195.054|199.422|201.079|199.422|197.314|199.121|197.916|197.163|196.862|192.042|194.301|186.168|178.335|175.172|184.661|187.674|200.175|204.845|206.652|198.669|193.699|193.849|190.686|184.209|189.18|183.155|185.414|174.72|180.745|189.029|191.59|192.946|195.054|198.217|191.59|189.632|200.326|204.091|200.627|204.091|204.995|204.845||204.845|204.543|201.38|||199.874|198.518|201.23|203.79|205.146|206.652|211.171|210.267|213.279|208.911|208.61|214.183|216.894|215.689|214.635|223.371|222.919|220.057|220.057|218.702|220.509|217.647|216.593|216.894|220.66|224.877|226.835|228.643|226.835|222.467|222.166|220.359|219.154|223.07|227.89|225.931|226.082|225.329|227.136|226.082|231.504|230.601|228.341|227.136|225.931|222.919|227.136|225.781|224.576|223.07|224.727|223.672|223.823|223.22|222.467|221.865|220.81|220.359|219.003|216.442|215.388|214.635|215.087|214.635|216.894|218.25|219.003|217.346|216.593|214.635|213.882|216.292|216.292|215.689|222.317|219.154|220.961|218.551|218.4|220.66|223.522|220.208|220.208|218.551|218.4|221.865|213.882|212.376|204.091|203.79|205.899|202.435|209.363|211.623|217.949|219.907|215.087|215.087|211.623|215.388|209.363|217.647|217.647|213.882|219.605|221.563|222.919|225.931|226.835|227.438|227.438|228.643|228.643|228.643|229.095|228.944|227.739|228.492|226.986|226.835|229.095|230.902|233.161|232.258|233.312|231.203|231.655|229.546|228.944|228.793|229.697|229.848|230.45|231.354|230.3|233.764|231.655|230.902|230.3|228.341|226.685|229.095|228.944|234.366|237.228|237.981|238.734|237.981|235.872|237.077|237.981|237.529|237.981|239.186|239.186|239.186|241.445|241.897|241.144|239.789|239.337|237.981|239.939|238.734|240.391|242.5|238.132|253.947|253.043||251.989|244.759|243.253|243.554|242.952|246.416|245.663|246.115|246.416|245.512
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||76.12|73.89|74.27|72.8|73.04|72.93|||72.19|72.84|73.1|71.9|73.36|72.61|74.86|73.72|73.78|75.43|77.07|76.14|75.5|76.42|75.75|79.98|81.78|82.72|81.96|80.36|81.32|80.73|79.85|80.29|79.43|78.34|76.96|75.67|75.42|75.33|75.19|77.07|77.1|79.57|77.58|77.16|77.24|74.06|72.37|74.19|73.59|70.38|69.55|72.84|75.6|77.08|78.6|81.22|81.39|81.91|82.8|82.45|87.32|87.41|87.06|88.57|88.91||88.73|89.18|89.67|||89.33|89.29|88.44|87.3|87.78|88.35|88.98|87.97|89.62|90.33|90.23|90.8|90|93.26|92.67|93.52|92.1|90.95|87.48|87.41|88.41|86.94|86|86.47|86.47|87.77|90.07|89.76|92.73|92.25|92.76|93.7|94.94|95.88|97.02|96.39|97.51|97.84|97.1|96.62|96.32|95.49|97.52|97.74|97.46|96.91|97.25|95.88|95.72|95.97|97.27|97.23|97.32|97.28|97.31|97.41|97.65|97.74|97.08|96.43|94.69|94.91|92.92|92.22|94.01|94.94|96.11|95.16|95.86|94.92|94.44|95.44|96.1|96.26|97.05|96.33|96.62|100.04|101.13|101.6|101.74|101|98.88|97.04|97.31|98.35|97.31|98.92|98.2|96.04|95.47|94.08|94.08|97.3|98.41|96.52|90.79|98.31|103.43|104.38|102.38|103.47|104.68|102.9|105.03|102.45|100.74|107.59|107.05|108.32|108.55|108.93|108.71|108.7|109.04|110.15|110.43|109.31|109.13|110.06|111.73|111.47|110.89|110.08|110.06|109.12|108.15|107.48|106.48|107.05|107.22|108.15|107.92|109.47|108.11|108.81|108.08|107.02|105.26|105.79|106.2|104.91|106.57|106.67|111.9|111.77|111.6|110.43|109.97|110.9|111.24|110.18|111.84|111.56|110.18|110.21|110.36|108.83|108.16|107.8|110.56|109.96|110.15|111.41|110.81|111.37|110.43|109.7|109.05||109.23|108.88|109.26|110.55|110.22|110.54|110.49|108.74|109.87|110.28
03755|17873|/equities/somfy-sa|CACALL||121.8|122.45|119.28|117.73|117.73|114.7|||114.54|112.57|110.6|111.38|110.59|110.12|109.17|109.09|109.72|109.4|109.02|105.57|110.59|115.88|116.83|116.83|117.7|118.49|118.09|122.44|120.07|119.29|123.31|124.01|124.02|124.02|125.6|126.39|126.39|127.18|127.18|128.76|129.66|128.16|127.18|118.59|112.71|108.22|120.46|122.44|123.95|118.5|110.59|119.36|126.39|125.6|124.02|131.99|134.36|131.52|146.73|149.44|152.85|154.03|157.98|160.35|154.82||157.98|156.4|157.98|||155.61|155.57|154.82|154.82|154.98|155.61|155.61|155.69|156.01|155.85|156.01|155.61|155.65|155.64|156.44|155.64|159.57|155.61|155.61|155.64|157.19|155.6|155.61|152.72|158.38|161.93|157.19|158.06|159.56|159.17|159.64|161.14|161.22|163.51|161.28|161.81|157.34|163.35|163.51|163.51|162.75|162.72|162.49|164.3|165.87|165.89|169.04|168.69|168.32|168.65|168.73|168.25|166.67|165.88|166.84|167.85|167.46|169.21|168.77|165.88|170.62|170.64|171.41|169.83|168.33|178.61|178.6|180.1|179.31|178.56|181.66|181.68|181.68|181.68|178.52|178.37|178.56|178.92|179.32|181.67|178.92|177.73|180.1|181.48|179.71|181.68|181.67|176.94|176.94|177.73|172|168.34|178.54|178.54|178.56|180.26|180.89|182.87|186.42|188.17|190.45|189.66|190.37|191.16|189.58|186.4|183.42|183.42|186.18|186.18|186.03|189.58|185.63|183.37||183.26|182.49|181.89|181.87|181.85|182.47|181.68|183.26|183.66|183.66|185.39|187.22|187.05|182.08|178.52|189.59|189.67|189.58|193.53|193.53|195.48|197.48|196.69|193.53|200.15|194.33|193.53|198.27|199.09|197.48|194.4|193.53|191.55|192.75|191.16|192.74|189.58|188.79|192.65|189.59|190.54|190.37|191.95|191.95|192.34|190.45|188.87|188.85|188.61|191.95|188.8|188.04|185.64|183.27||183.27|185.8|183.26|183.27|183.26|184.84|184.05|183.26|183.26|183.26
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||36.33|35.55|35.4|35.36|35.71|34.96|||32.71|32.93|33.45|33.55|34.32|34.19|34.63|33.79|33.41|33.72|33.88|34.07|33.48|34.58|35.29|35.59|35.82|36.37|36.52|36.33|35.13|33.66|33.46|34.11|33.78|32.25|31.46|31.08|31.28|31.47|31.67|32.05|32.64|34.04|32.44|32.25|32.1|32.4|31.86|31.94|30.54|30.31|29.53|29.92|32.02|32.3|32.05|33.65|33.45|33.82|34.98|36.33|36.78|37.69|38.87|40.15|41.17||41.27|41.5|41.67|||41.58|40.91|39.63|41.77|42.78|42.27|43.54|43.35|44.95|45.58|45.58|45.08|44.99|44.68|44.26|45.47|44.29|43.72|42.94|42.85|42.01|41.73|41.4|41.39|43.26|45.54|46.06|46.86|46.9|46.43|46.97|47.8|48.01|48.02|48.3|46.94|47.11|48.18|48.57|48.18|48.46|48.33|48.33|48.18|48.4|47.79|48.18|49.34|49.15|48.96|50.11|47.6|46.97|47.17|46.94|46.63|46.08|46.24|46.82|46.55|46.35|46.39|46.06|45.86|45.89|46.24|46.56|46.62|47.81|47.03|48.37|49.03|49.42|49.73|48.96|48.57|49.97|50.52|50.7|50.9|51.29|52.45|52.18|51.71|52.06|52.45|52.06|51.71|51.52|51.44|50.2|48.95|50.12|51.29|50.05|48.78|48.64|49.03|49.03|49.87|48.8|50.13|48.77|50.51|50.71|50.3|51.47|53|54.24|55.16|54.55|54.01|53.23|53.19|53.19|54.54|54.78|54.01|53.7|54.47|54.78|54.4|54.12|54.01|54.04|52.45|55.02|52.9|52.73|52.06|51.54|51.05|50.98|50.98|50.98|51.05|50.83|51.87|52.22|52.14|52.45|51.4|51.91|52.16|52.85|53.81|54.32|54.41|54.18|54.4|53.41|48.88|54.01|54.86|54.86|54.94|55.1|54.98|54.86|54.86|54.86|54.86|55.56|55.95|56.14|55.8|56.03|56.03|56.73||55.17|55.41|55.17|54.98|54.78|54.99|55.96|55.56|56.18|55.64
03758|7380|/equities/sii|CACALL||4.59|4.53|4.56|4.53|4.53|4.53|||4.54|4.53|4.53|4.56|4.53|4.53|4.53|4.53|4.53|4.53|4.58|4.59|4.61|4.53|4.6|4.53|4.54|4.61|4.65|4.69|4.66|4.66|4.57|4.61|4.61|4.55|4.55|4.6|4.5|4.49|4.43|4.5|4.84|4.74|4.5|4.3|4.41|4.42|4.35|4.05|4.32|4.03|3.95|4|4.5|4.52|4.61|4.7|4.7|4.86|5.05|4.86|4.98|4.98|5.02|5.12|5.28||5.18|5.01|5|||5|5|4.95|4.98|4.96|5.09|5.06|5.01|4.99|5|4.97|4.76|5.05|5.09|5.1|5.25|5.27|5.2|5.1|4.957|4.979|5.057|5|5|5.079|5.143|5.057|5.1|5.01|5.044|5.071|5.04|5.2|5.286|5.286|5.286|5.343|5.306|5.286|5.3|5.293|5.421|5.421|5.429|5.429|5.429|5.433|5.471|5.477|5.571|5.571|5.596|5.593|5.643|5.671|5.659|5.673|5.594|5.601|5.583|5.576|5.614|5.857|5.793|5.643|5.717|5.714|5.603|5.636|5.714|5.716|5.736|5.724|5.723|5.721|5.714|5.716|5.8|5.829|6.214|6.257|6.271|6.284|6.214|6.25|6.286|6.219|6.243|6.214|6.214|6.257|6.214|6|6.357|6.369|6.373|6.45|6.5|6.501|6.5|6.547|6.547|6.543|6.543|6.571|6.579|6.571|6.6|6.571|6.6|6.603|6.643|6.586|6.6|6.58|6.627|6.494|6.479|6.473|6.464|6.536|6.473|6.471|6.501|6.561|6.571|6.557|6.514|6.414|6.286|6.251|6.286|6.289|6.287|6.286|6.286|6.279|6.286|6.309|6.286|6.286|6.25|6.266|6.264|6.286|6.286|6.286|6.287|6.283|6.286|6.346|6.289|6.25|6.214|6.287|6.286|6.356|6.48|6.643|6.521|6.529|6.476|6.46|6.429|6.459|6.443|6.436|6.429|6.359||6.4|6.29|6.286|6.143|6.079|6.071|6.131|6.043|5.993|6
03759|17874|/equities/sqli|CACALL||23.9|23.5|22.6|22.3|22.4|22.5|||22.2|22.3|22.2|22.1|22.7|22.6|22.4|22.4|22.3|22.6|22.7|22.9|22.9|23|24|24.1|24.2|24.4|24.3|23.1|22.9|22.8|22.9|23|23.2|23.3|22.5|22.4|22|22.4|22.5|22.9|23|23.3|23|23|23|22.8|22.6|22.9|21.7|21|19.1|20.8|22.2|22|21.6|23|23.3|24.8|25.1|25.3|25.5|25.8|26.3|26|26.2||26|25.8|26|||26|25.6|25.3|25|25.3|25.5|26.1|26.4|26.5|26.6|26.5|26.6|26.3|26.5|26.1|26.1|25.7|25.6|25.8|25.6|25.9|25.5|25.1|25.2|26.4|26|26.1|26.6|26.6|26.6|27.1|27.3|27.3|27.3|27.3|27.5|27.4|27.5|27.6|27.6|27.8|27.7|27.7|27.7|27.2|27.1|27.1|27|27.1|27|27.3|27.1|27.2|27.1|27.1|27|27.7|27.8|27.9|28.2|28|28.1|28|27.7|27.8|27.7|27.5|27|27.5|27.4|27.1|28.4|28.3|28.4|28|28.6|29.2|29.4|29.4|29|28.7|28.6|28.7|27.7|28.5|28.7|28.8|28.7|28.5|28.1|28.3|27|27.1|28.9|29|28.5|28.4|29.3|29.2|29.4|29.3|29.3|29.7|29.2|30.5|29.7|29.1|30.1|30.4|30.4|30.5|30.6|30.6|30.5|30.3|30.8|30.4|30.3|30|30|30.2|30.6|30.6|30.5|30.4|30.1|30|29.9|29.9|29.9|29.8|29.5|29.8|29.9|29.9|29.9|29.7|29.6|29.4|29.7|29.5|27.5|30.1|30.2|30.5|30.6|30.4|30.5|29.9|30.3|30.5|30.5|30.5|30.8|30.8|31.4|31.3|31.4|30.7|30.1|30.1|29.7|30.1|30|30.7|31.2|31.3|31|31||31.1|30.8|30.9|30.8|31.1|31|30.7|30.7|30.9|31.3
03761|17875|/equities/st-dupont|CACALL||0.26|0.26|0.26|0.26|0.25|0.25|||0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.28|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.25|0.25|0.22|0.25|0.26|0.26|0.25|0.29|0.3|0.31|0.34|0.34|0.33|0.33|0.39|0.38|0.38||0.39|0.39|0.39|||0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.4|0.4|0.47|0.46|0.44|0.43|0.41|0.41|0.4|0.4|0.4|0.4|0.43|0.45|0.46|0.44|0.42|0.42|0.44|0.45|0.45|0.46|0.47|0.47|0.46|0.46|0.46|0.45|0.46|0.45|0.42|0.39|0.41|0.4|0.4|0.4|0.41|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.36|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.37|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.38|0.41|0.4|0.4|0.4|0.41|0.4|0.41|0.42|0.43|0.43|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.43|0.43|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.32|0.34|0.35|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.38|0.36|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.42||0.42|0.43|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.44
03762|7121|/equities/stef-tfe|CACALL||41.5|41.5|41.69|42.95|42.91|42.9|||42.9|42|41.45|43|43.59|43.73|43.72|43.69|43.69|43.78|43.99|43.99|43.99|43|43.5|43.78|43.95|44.1|44|44|44|44|43.84|43.78|42.38|40.39|39.9|39.6|39.8|39.55|39.51|42.21|43|44.49|44|44.49|45.93|45.6|45|42|42.48|41.48|39.1|38|41.73|44.5|44.7|47.81|48.5|48.2|48.2|48.2|49|48.53|49.9|51.03|51.9||51.69|50.48|51.26|||51.26|49.98|49.99|50|51.91|51.67|50.01|49.99|49.8|49.99|50.02|51.78|51.95|51.85|51.84|51.4|50.51|51.93|51.78|51.78|52.6|52.5|52.5|52.5|54.1|54.71|54.98|54.65|54.49|54.96|54.1|54.22|55.5|53.25|53.5|53.03|52.38|52.44|52|52.3|51.99|52.14|51.56|52.15|52.26|52.41|52.5|52.32|52.06|52.96|53.06|53.14|53.2|53.18|52.82|53|52.41|52.06|51.97|51.2|51.17|51.15|51|52.3|51.8|52.41|51.82|52|51.9|51|50.63|50.65|50.65|50.8|50.14|50.15|50.84|50.4|50|50.5|50.5|50.5|52.08|53.24|53.6|54.68|53.31|53.03|52.66|52.66|51.86|51.51|51.51|51.5|51|50.86|50.86|51.53|51.8|51.8|51.81|51.81|51.51|51.3|52|52|52|52.5|55|54.45|54.02|51.82|50.03|49.92|50.01|49.87|49.86|50.29|48.91|49.16|48.84|48.06|48.24|49.05|48.7|49.1|49.8|50.21|50.06|50.06|50.61|50.8|50.32|49.9|49.8|49.8|49.8|50.65|51.83|51.86|51.83|51.83|51.89|52.13|52.3|52|52.01|51.95|51.9|51.8|51.88|51.91|52.02|53.15|53.01|52.77|52.12|53.11|52.53|52.3|52.61|52.9|53.02|52.72|54|52.66|51.21|51.05|51.05||52|51.82|51.83|51.82|51.81|51.98|52.12|52.3|52.34|52.3
03764|7127|/equities/sword-group|CACALL||27|26.67|26.35|26.01|26|25.8|||25.7|25.85|25.61|25.51|27.19|26.85|26.96|26.17|25.51|26.01|26.12|25.6|26.01|26|27.02|28.76|29|27.27|26.12|26.05|25.94|25.25|26|25.75|25.3|25.86|25.4|25.5|25.4|26.3|26|26.1|26.22|27|26.99|26.67|27|26.74|26.24|25.71|25.46|23.93|20.42|21.01|25.03|26|28|29.05|27.65|27.27|26.64|29.54|31|29.15|32.3|34.34|34.5||33.98|33.03|33.47|||32.8|31.9|31.05|31.86|31.86|32.32|33.01|32.18|33.7|34.35|34.47|34.31|34.6|34|35.06|35.21|33.36|33|32.6|32.19|33|32.31|31.4|31.01|32.91|34.2|36.7|37.04|37.01|36.89|36.6|36.81|36.98|39.51|38.07|38.13|37.5|38.86|38.51|39.12|39.9|39|40|39.9|39.25|38.65|39.73|40.49|39.24|39.22|39.3|39.11|38.55|38.03|39|39|38.52|36.5|39.35|40.25|39|39|39|38.86|38.65|38.25|38.73|38.7|38.19|36.51|36.5|36.51|36.66|36.6|36.8|36.8|38|38.96|38.18|38.15|38.47|38.02|37.98|36.5|38.5|38.89|38.9|38.91|37.1|36|35.1|34.35|34.36|36.9|37.55|37.6|37.2|39.05|39.1|39.45|39|39.26|38.71|37.1|39.95|39.8|39.9|41.37|41.6|42.2|42.5|42.35|42.54|41.55|40.7|40.55|40.55|40.24|40|39.99|39.9|39.9|40.4|40.2|40.29|40.4|40.43|40.05|39.9|39.71|39.7|40.01|40.41|41.26|40.81|41.05|40.84|40.81|40.81|41|41.3|41.43|41.52|41.2|41.1|41.5|40.96|40.39|39.86|40.5|41.3|41.5|41.66|42.2|42|42.36|43|43|41.82|42.47|42.5|41.67|42.59|42.1|43.09|42.93|42.93|43|43.04||42.9|42.06|41.15|40.13|40.13|40.02|41.17|42.49|43.02|43.01
03765|7091|/equities/synergie|CACALL||11.04|10.86|10.98|10.92|10.92|10.86|||10.86|10.5|10.986|10.872|11.25|11.25|11.256|11.16|10.89|11.016|10.92|10.8|10.8|10.2|10.56|10.74|10.8|10.77|10.8|10.8|11.04|10.83|10.68|10.506|9.972|10.044|9.87|9.9|9.9|10.05|10.68|11.04|11.25|11.532|11.916|11.4|11.37|11.25|11.16|11.46|11.7|11.25|10.53|12.252|12.63|12.87|12.96|12.69|12.906|12.6|12.006|13.05|13.74|13.95|14.46|14.76|15||14.16|13.8|13.92|||14.13|14.226|13.608|14.52|14.94|14.88|14.94|15.6|15.51|15.81|15.3|15.36|15.246|15.3|15.36|15.45|14.85|14.562|14.448|14.34|14.502|14.52|14.16|14.826|14.91|15.42|15.906|15.786|15.6|15.42|15.81|16.266|16.8|17.25|17.1|17.55|17.85|17.7|16.92|16.56|16.608|16.296|16.296|16.254|16.14|15.96|15.912|16.5|16.92|17.7|17.46|17.7|18.51|18.276|17.412|17.4|17.1|15.948|16.656|15.99|15.906|15|14.412|15.18|15.6|15.786|15.81|15.456|15.84|15.69|15.6|16.122|16.026|16.23|16.29|16.65|16.83|16.806|16.764|16.62|16.44|16.056|16.056|15.9|16.05|15.738|16.134|16.266|15.78|16.2|15.84|15.84|15.714|16.956|16.95|16.95|16.5|18.306|17.916|17.4|17.952|17.706|17.052|16.5|16.662|17.1|19.14|19.506|19.8|20.85|21.606|22.2|21.18|20.82|20.7|20.7|20.43|20.37|20.1|21.15|21.15|20.994|20.85|22.05|21.6|21.24|20.52|19.56|18.92|18.92|18.92|18.64|18.76|18.6|18.74|18.6|18.42|18.4|18.3|18.34|18|18|18.364|18.4|18.54|18.4|18.38|18.34|18.4|18.136|17.652|17.204|17.584|17.76|17.76|17.92|17|17|16.86|16.6|16.4|15.84|15.86|15.584|15.204|16.012|16.1|16.088|16.12||15.988|15.68|15.32|15.04|14.964|14.72|14.52|14.48|14.26|14.28
03767|17880|/equities/tayninh|CACALL||2.48||1.8|||||||||||2.6|2.6|||||||||||2.69||||||||||||||||2.79||2.88||||2.67|||2.75||2.79||||||2.88||2.83|2.86||2.91||||2.68||||||2.97||||2.99||||||||||||||3.04|2.8|2.85||||||3|||||3|2.81|||||3||||3.61|3.43|||3.4|3.44|3.2|2.88|2.85|2.95|||2.4||||3.63||||||||3.64|3.61|3.31|3.67|3.51|3.21||3.67||3.31|3.31|||||||||3.64|3.31|3.35|3.35|3.7||||||3.53|3.48|3.78|3.25|3.61|3.88|3.61|3.88|3.88|3.6|3.65|3.65|||3.89|3.89|3.72|3.72||3.72||||||||||3.9|3.85|3.87|3.7|3.7|3.7|3.9|3.89|3.69|3.62|3.64|3.64|||3.9|3.9|3.65|3.9|3.91|3.91|3.65|3.75|3.6|3.65|3.91|3.9|3.9|3.92|3.92|3.85|3.85|3.93||3.93|3.93|3.75|3.93||3.93|3.75|3.79||3.94|3.94||3.75|3.9|3.9|3.89||3.71|3.94|||3.71
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||33.141|32.687|33.141|32.914|32.006|31.628|||30.115|30.569|30.72|29.509|31.098|30.569|31.098|30.644|31.779|33.671|33.595|35.108|36.168|36.773|38.059|39.119|40.254|40.632|40.405|40.481|41.313|38.74|40.329|44.112|46.155|52.36|61.742|60.532|60.229|61.742|63.331|62.877|63.785|64.92|61.894|60.229|60.002|59.397|56.824|58.337|57.278|55.462|51.679|53.949|56.067|57.127|55.084|56.673|59.472|59.094|59.018|60.305|59.624|59.699|62.877|67.72|69.157||72.108|71.352|71.503|||72.487|72.865|72.26|72.638|73.243|73.849|74|76.194|77.632|78.389|77.783|77.783|77.783|78.237|77.859|79.599|78.691|78.54|77.178|77.178|78.086|78.918|78.691|77.859|78.086|78.086|78.162|80.205|81.869|80.81|79.599|79.448|83.382|84.669|86.939|87.09|88.755|88.452|89.057|88.301|87.695|87.922|87.544|87.166|87.09|85.652|88.225|87.393|89.511|85.652|87.09|84.442|84.139|84.971|85.425|82.55|80.583|80.205|80.583|81.037|79.524|79.599|78.389|77.632|78.54|81.112|82.323|82.701|83.004|81.037|82.55|83.08|83.382|84.669|85.123|85.652|86.106|88.225|88.83|88.83|89.663|90.268|88.982|87.847|88.83|89.36|89.436|91.327|89.36|87.998|86.258|85.123|86.56|87.468|88.603|88.149|86.258|86.485|87.393|86.333|84.971|88.225|87.014|87.393|90.798|91.403|91.176|89.814|106.309|107.444|107.444|107.595|108.73|109.865|109.865|109.487|109.487|108.73|108.427|108.73|109.789|106.309|106.536|106.082|106.46|105.93|106.006|103.661|102.98|103.282|104.039|104.342|104.266|105.552|106.233|106.838|104.796|104.266|102.904|103.509|104.039|103.509|103.661|105.098|106.157|106.687|106.99|107.065|106.006|108.125|108.049|108.2|108.503|108.73|108.806|108.2|107.217|106.838|106.233|105.855|106.763|105.552|106.763|106.763|106.611|107.065|105.93|104.947|106.082||105.703|105.779|107.141|107.898|107.898|108.957|108.503|108.125|109.108|110.016
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||24.5|24.11|25.12|25.38|24.46|24.87|||24.29|25.18|25.1|26.14|26.91|26.38|27.06|26.41|26.25|26.77|27.29|27.29|26.89|26.23|26.55|27|26.5|27.07|26.45|25.78|25.55|24.86|24.66|24.93|24.97|24.5|23.07|22.79|22.61|22.66|22.52|22.58|22.52|22.35|21.26|20.39|21.5|23.5|22.51|23.35|22.41|22|21.05|22.11|23.9|24.25|24.2|25.43|25.07|25.07|25.32|25.86|26.82|26.3|26.3|26.77|26.73||26.64|26.5|26.61|||26.45|26.35|25.64|25.25|25.05|24.96|25.91|26.15|26.22|26.73|26.85|27|26.52|26.95|26.1|27.52|27.55|27.98|27.05|26.6|27.45|26.59|26.67|27.36|27.87|27.7|27.91|27.65|29.5|29.13|29.95|30.15|29.9|31.41|30.93|30.8|30.25|30.2|30.26|30.35|30.51|30.7|30.87|30.5|30.2|28.96|29.78|30.5|31.12|33.34|33.75|33.33|32.76|32.55|32.12|32.05|31.77|31.73|32.12|32.75|31.05|31.03|31.25|31.25|30.85|30.36|30.32|29.82|29.92|28.68|28.57|28.68|28.25|27.81|28.11|27.79|28.15|28.27|28.04|29.23|29.15|28.59|28.27|27.5|27.66|27.61|27.23|26.95|25.86|26.13|26.26|24.91|25.65|26.39|27.02|26.05|25.3|26.7|27.09|28.45|28.2|28.93|29.18|29.05|29.03|28.57|27.86|28.59|29.29|29.5|30.08|30.03|29.97|29.73|30.17|30.7|30.79|30.7|30.7|30.55|31.29|30.91|30.8|30.5|30.22|30.5|30.21|29.8|29.41|29.64|29.89|30.3|29.65|29.75|29.55|29.5|29.29|28.8|28.04|27.86|28|27.65|27.75|28.18|28.59|28.8|28.7|28.6|28.5|29.02|29.57|28.98|29.04|28.49|28.18|28.36|27.99|27.69|27.55|27.45|27.18|26.75|27.15|27.42|27.25|27.77|27.75|27.6|28.68||28.55|28.2|29|28.8|28.76|28.75|28.48|27.7|28.5|28.5
03771|40327|/equities/televerbier-sa|CACALL||43.56|44.05|||||||||||45.76|45.76|||||||||46.99||46.99||||46.99||46.99|||46.99||46.01|46.01|||46.99||46.99||||46.99|||||46.01|46.99|46.01|46.01||46.99|||||45.76||45.76|45.52||||45.52||||45.51|42.29||44.05|42.25||||42.19|43.56|42.19|||||42.58|||43.07|43.07||42.19|42.19|42.19|42.19||||||||||||||||42.09|43.07|||42.75|45.99|42.59|||||||||46.99||||46.99||48.94|||46.99|48.94|||48.94|||||||||||||||||45.03||45.03|||45.03||45.03|||||46.99|||||||46.99||46.99|46.99|||46.99||||||46.99|||||||||48.94|48.94||46.99|48.94|||||||48.94|48.94||||||50.9|||||50.9||50.9|50.9|50.9|50.9|50.9|50.9|50.9|50.9|50.9|||50.9|50.9|50.9|50.9|||53.84|48.94||48.7|48.7|46.99|46.99||||46.64|46.64|46.55
03772|7069|/equities/tessi|CACALL||29.51|28.62|26.53|26.8|26.79|26.64|||26.54|27.42|27.99|28|27.4|27.8|28.79|29.97|30.6|31|31.8|31.65|32.5|32.5|30.02|30|30|29|31.5|32|33.22|33.56|33.51|35|35.2|36.2|35.6|36.98|36.02|36.01|36|35.71|38|38|38|38|37.88|38.88|39.89|42.15|41.99|40|39.9|39.5|43|43.99|44.46|43.61|43.99|44.99|43.43|43.43|43.67|44.1|45|48|47.99||45.5|45|42.27|||41.5|43|41.79|44|42.97|41|43.5|42.7|42.8|43.26|42.22|43.6|45|41.05|43.14|43.14|40.61|40.22|40.07|40.05|40.01|40|40.28|41|41|41.3|40|43.99|41.01|45.18|45|45|47|48.1|49.99|48|50.99|49.49|48.5|49.4|50.1|50|50.1|49.7|50.1|50.1|50.8|50.8|51|51|51.6|51.7|51.8|51.6|52|51.49|50.8|51.4|50.5|50.99|50|50.2|50.21|50.21|50.15|50.61|51.02|51.09|50.61|50.5|51.4|50.11|52.99|52.51|52.51|52|52|52|52|52|52|51.9|51.99|51.03|52|50.96|51.11|50.6|51.29|51.49|50.6|50.1|50.1|51.01|51|51.1|50.55|50.8|50.1|51.5|51.8|52|52|52.2|53|53.87|53.03|54.5|55|55|55.35|55.4|55|55.1|55|54.51|52.51|54.8|55.8|55.8|55.82|55.9|54.71|54.6|53.51|53.51|53.1|53.21|53.01|53|53.2|53|53|53|52.6|52.69|51.5|51.51|51.11|51.6|51.2|51.1|51.41|51.36|51.31|51.16|50.21|51|50|51.11|51.8|51.8|52|52.9|52.89|52.28|51.6|51|50.5|51.01|51.3|51.3|51.3|50.41|51.5|51.5|51.64|51.64|51.5||51.3|51.6|50.8|50.72|49.52|49|48.55|48.5|48.52|48
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||12.933|12.748|12.915|12.933|12.915|13.23|||12.126|12.553|12.794|12.738|13.138|13.11|13.379|13.138|12.989|12.952|13.407|13.862|13.75|14.131|14.474|14.855|15.134|15.375|15.356|15.134|15.329|15.951|16.461|16.378|16.109|16.044|15.329|14.957|14.929|15.18|15.115|15.459|15.598|16.248|15.802|15.347|15.691|15.087|15.059|15.598|14.809|14.187|13.973|14.669|15.338|15.607|15.097|15.477|15.691|15.709|15.774|15.635|15.134|15.44|15.83|16.22|16.823||16.712|16.638|16.74|||16.768|16.805|16.656|16.628|16.712|16.619|17.195|17.399|17.39|17.64|17.548|17.362|16.963|17.046|16.842|17.492|17|16.842|16.619|16.972|17.148|16.675|16.415|16.359|16.526|16.276|16.201|16.712|16.712|16.266|16.573|16.823|16.87|17.102|17.26|17.39|17.213|17.186|17.492|17.529|17.965|17.613|18.244|18.225|18.318|18.16|18.764|18.903|18.968|18.968|19.637|19.674|20.008|19.637|18.485|17.334|17.436|17.548|17.297|17.195|17.241|17.399|17.529|17.362|17.51|17.826|18.393|18.216|18.504|18.235|17.882|18.439|18.727|18.773|18.801|18.782|19.015|19.312|19.59|19.739|19.785|19.655|19.265|18.847|19.098|19.265|18.847|18.69|18.569|18.207|18.43|18.123|18.448|18.615|18.857|18.977|19.284|19.507|18.81|18.393|18.671|19.015|18.987|19.451|22.663|22.403|22.571|22.756|23.239|23.128|23.592|23.675|23.963|23.722|23.787|23.759|23.842|23.397|23.22|23.415|23.648|23.573|23.675|23.601|23.49|23.49|23.518|23.48|23.341|23.369|23.555|23.778|24.084|24.446|24.465|24.465|24.437|24.697|24.195|24.437|24.446|24.075|24.288|24.13|24.279|24.242|24.232|24.307|24.242|24.39|24.307|24.381|24.353|24.372|23.276|22.979|22.812|22.83|22.701|22.784|23.23|23.007|23.211|23.025|22.933|23.016|22.747|22.663|22.487||23.332|23.248|23.453|23.155|22.691|23.601|23.722|23.74|23.88|23.852
03774|7242|/equities/thermador-groupe|CACALL||43.74|43.54|43.69|43.44|43.29|43.71|||42.57|42.56|42.65|42.69|42.54|43.54|43.71|44.06|44.57|44.14|44.66|44.61|45.01|45.03|45.05|45.17|45|48.84|48.9|48|47.57|48.43|47.7|47.1|47.14|47.14|47.08|46.76|46.5|48.9|48.86|50.49|50.36|50.79|48.81|48.96|48.94|48.9|49.08|49.07|48.86|49.11|40.59|49.24|52.71|53.57|53.57|53.57|53.79|54.21|54.22|53.36|53.36|53.27|56.62|56.61|55.63||53.74|53.7|53.7|||54|52.76|51.47|51.54|52.07|51.47|53.39|55.33|55.41|55.72|57|56.79|53.38|57.21|58.5|58.52|58.76|59.06|58.29|58.2|59.14|58.71|58.31|60|59.9|58.41|57.65|58.07|57.9|57.52|57.53|57.43|59.57|60|59.61|59.57|59.75|59.79|59.75|60.02|59.79|59.91|61.5|60.43|60.15|58.29|60.43|62.14|61.63|61.7|61.37|61.31|61.71|61.72|60|58.93|58.29|58.3|58.29|58.33|57|60.02|60|60.04|60.47|60.43|62.36|62.36|62.21|62.15|62.15|62.15|60.86|63.94|60.64|60.16|62.58|63.21|64.29|65.14|64.31|64.17|65.91|62.57|63.43|62.94|62.91|60.86|59.15|59.15|59.57|56.14|55.26|60.12|60.06|59.57|60.22|60.02|63.47|63.21|64.08|64.54|64.24|63.65|66.92|66.9|66.9|67.07|67.71|67.79|68.58|68.57|69|67.35|68.36|68.57|69|66.86|65.15|66.47|65.55|63.86|63.86|63.09|63.04|62.36|62.14|61.29|62.62|62.79|62.19|62.14|63|60.74|63.51|63.54|63.21|62.79|62.19|60.51|63.44|63.43|63|64.09|63.43|64.76|64.29|63.86|63.75|63.86|65.13|63.86|62.57|63.9|64.29|64.29|63.86|63.26|62.15|64.81|64.82|64.8|64.8|64.33|64.29|62.6|61.51|61.29|61.93||62.67|62.49|63.43|62.19|63|63.86|64.71|64.33|61.31|62.53
03776|17884|/equities/tipiak|CACALL||74.9|74|73.1|73.1|73.85|73.85|||73.85|73.85|73.85|73.85|74|74|73.67|73.67|73.67|75.5|73.8|73.8|73.8|73.8|73.8|73.8|73.99|74|74|73.5|73.5|73.5|73.5|75.3|75.3|75.3|75.39|75.39|75|75|75|75|75|75|75|75|74.99|74.99|74.98|73.15|73.14|73.15|75|75|76.89|76.89|76.89|77|77.5|77.5|77.5|78.05|77|77.97|77.97|76|75.07||75.07|75.07|73.3|||74|74|74|74|74|74.5|74.5|74.5|75.01|75|75.02|75|74.2|74.16|75|74.16|76|75.99|75.83|75.85|76|75.85|76.1|77.99|78|76.82|76.82|76.82|77.7|77.7|77.72|78.2|79.7|79.8|80.05|80|80.69|80.79|80.8|79.11|79|80.8|80.05|80|79|78.6|78.6|78.19|77.08|77.11|78.9|78.95|79|79.22|80|80.5|80.9|81.01|81|81.69|81.69|81.68|81.68|81.59|81.59|81.59|81.6|80.5|80.49|80.5|80.9|80.9|80.9|80.07|79.75|79.05|79.05|79.75|79.89|79.9|79.9|80|80|79.79|79.79|79.79|81|81|79.81|79.81|79.8|81.5|81.5|82.44|81|80.44|82.42|82.43|82.42|82.42|82.44|82.5|82.5|82.6|82.6|83|83.77|87.95|88|88|88|87.59|87.59|86.5|86.5|86.5|86.8|86.8|87|87.41|87.41|87.4|86|85.86|88.05|87.01|87|87|85.4|83.56|83.25|83.26|83.25|83.51|83.51|83.51|83.51|83.5|85.44|85.44|85.43|85.44|84.5|85|85.6|85.6|85.99|85.99|85.99|85.99|86|84.28|82.29|85|85|80.5|80.31|80.2|80.01|80|84.5|85.92|86|86.5|85|84.51|82.61|81.7|80||77.51|75.51|75|76.99|80|79.35|78.02|77.08|75.26|83
03778|7160|/equities/tonnellerie|CACALL||35|34.55|33.04|33|33|32.89|||32.89|33.85|33.5|33.25|34.26|34.2|35.2|34.5|35.1|35.4|34.91|34.12|34.71|35.01|34.53|34.62|35.26|35.45|35.26|36.9|36.9|35.11|33.57|33.57|32.05|31.2|32.5|30|29.3|30|29.5|30.52|30.5|30.9|30.5|29.52|30|30.3|30|28|26|29.6|29.56|30.05|33.01|38.18|37.01|38.5|38.5|39.43|39.44|39.43|39.43|39.5|40.24|40.13|40.13||40.02|40.48|40|||40|39.7|39.9|39.9|39.9|39.9|39.91|39.9|40.02|39.95|40.01|39.96|41.1|41|40.85|39.9|39.45|39.22|39.2|39.31|39.6|39.3|39.3|39.4|39.85|39.85|40|41|39.12|39|38.7|39.2|39.6|39.5|40.7|40.7|40.8|40.22|40.26|41.6|40.13|40.61|41.7|41.2|41.34|41.5|41.6|41.7|41.85|41.7|41.99|40.5|41.7|42|42|42.3|42.5|42.55|42.5|42.5|42.71|43|42.75|42.71|43.1|42.55|43|43.07|43.1|43.41|43.7|43.1|42.5|42|41.12|40.5|41.79|42|42|41.5|43|42.29|42.37|42.26|42.3|42.26|42.12|41.45|40.9|40.93|39.56|37|35.01|38.03|37.46|37.26|39.6|40.65|42|41.5|41.5|43|43.2|42.5|42.5|41.12|40.1|43|43.6|44.5|45|44.75|44.75|44.76|44.75|45|44.01|44.4|44.61|44.11|43.45|43|43.4|43.01|43|43|42.61|42.2|42.2|42.26|42.51|42.5|42.7|43|42.1|41|40.3|40.36|40.5|40.01|40.15|39.64|39.75|39.8|40.05|40.03|40.01|40|40.01|40.12|40.01|40.5|40.41|40.65|40.06|40.26|39.83|40.28|39.57|40|40|40|40|40.01|39.39|39.54|39.1|39.45|39.91||39|38.91|38.8|38.71|38.54|38.49|37.31|37.1|36.95|36.99
03779|40315|/equities/total-gabon-sa|CACALL||414|413|400.78|372.03|361|373.9|||361|388.77|405|413|447|445|445.05|443|455.03|442.2|442.2|440|438.5|445.05|450|431.03|452|450.33|444|446|446.1|439|431.5|431.01|430.5|430|429.1|426|426|426|421.6|425.5|421.53|417|408.55|405|402.62|420|420|440|431|410|360|399|450|473|475.01|488|489.8|475|480|474|485|502.99|505.01|520.33|520||520.05|521|524|||525.04|530|538.5|535.4|522|520|549.04|551.11|550|560.11|563.68|563.52|563.15|553.02|550|531.1|510|490|485|481.01|470|468.11|480|500|502|501|506.2|505|518|507.1|499|521|528|550.11|555.64|560|560|568.1|570|571.11|572|577|585.01|585|588.01|580|592.1|601|601|601|601.3|601|601.05|601|600.04|601|596.01|595|603|610.03|615.04|615.01|608|608|600.11|598.55|599.03|598.51|598|595|596|612|613.1|603.01|602.1|598.2|601|623|626|606|605|604|604.1|601|601.52|610|609.2|609.2|606|597.5|590.01|571|563|590.01|589|586|582|583|591.06|591.05|591|595.1|594.05|591|581.11|586|585|601|609.8|610.57|613|614|615|616|618|614.1|611|599|620|640.2|650|660.1|664|660|672|676|667|670.5|673.1|702.9|703.1|701|709.5|716|715.5|718.5|714.1|711.5|715|715.8|715.02|717|717|712.7|720.2|718.31|712.04|708.21|708.3|714.49|715.9|717.51|719.05|719|717.14|716|700.01|696|690.08|685|692|669|712.07|710|715|715|716.2|718|701.21||718|718.14|718.04|717.04|715|718.15|719|721|723.07|728.51
03780|17887|/equities/touax|CACALL||34.166|33.171|32.859|32.859|33.854|33.688|||34.41|34.829|34.927|34.166|37.756|37.659|36.878|36.107|35.463|35.405|36.488|35.61|34.751|34.439|34.829|34.78|34.439|34.293|33.19|33.161|32.146|31.229|31.522|31.454|31.771|31.675|31.127|31.914|31.079|31.675|31.771|33.306|33.114|33.575|33.498|33.21|32.99|32.73|32.788|32.634|32.289|32.5|31.79|32.634|34.65|34.564|34.746|35.063|35.092|35.245|35.188|35.322|35.994|35.994|36.954|38.883|38.777||38.336|37.213|37.146|||37.146|37.136|37.203|37.194|35.523|35.514|38.393|38.153|37.971|37.971|38.297|38.489|38.393|38.451|38.489|37.443|36.378|36.378|36.474|36.906|36.781|36.474|36.982|37.03|38.557|38.816|37.769|38.057|38.278|36.474|36.483|37.913|38.873|39.209|39.161|38.201|38.393|39.094|39.449|39.584|39.257|38.009|37.827|37.817|38.393|38.374|38.595|38.461|39.161|39.18|39.2|39.161|39.161|39.142|39.046|38.547|38.681|38.326|38.355|38.297|37.673|37.366|37.453|37.05|36.522|36.57|35.658|35.514|35.178|34.554|34.554|34.554|35.245|35.13|35.514|34.324|35.322|35.514|35.379|35.802|34.794|35.264|34.554|34.372|34.372|34.554|34.698|34.564|34.362|34.938|35.802|35.427|35.706|35.322|35.514|36.042|35.533|36.954|37.357|37.817|37.626|38.393|38.336|36.954|37.299|36.954|35.946|38.585|38.969|38.585|38.585|38.441|37.645|37.059|36.051|35.514|35.274|35.255|35.274|34.612|35.447|36.282|36.474|36.483|36.483|35.706|35.917|35.984|35.811|36.963|36.771|36.666|36.666|36.474|36.33|34.554|34.17|34.074|33.757|34.026|33.815|33.594|33.316|33.364|33.441|33.642|33.498|33.258|33.258|33.277|33.258|32.452|32.346|32.058|31.559|31.55|31.291|31.483|30.331|29.803|29.985|29.803|29.88|29.956|29.851|30.014|30.34|30.542|30.782||30.561|30.043|29.496|28.315|27.518|27.499|28.411|27.499|27.643|27.278
03781|7034|/equities/transgene|CACALL||11.188|11.38|11.428|11.524|11.428|11.62|||10.141|10.468|10.276|10.083|11.092|10.026|9.613|9.277|9.171|9.027|9.123|9.229|8.96|9.478|9.795|10.18|10.343|10.256|10.093|9.795|10.083|9.795|9.229|9.037|8.816|8.787|8.489|8.451|8.451|8.413|8.316|8.681|8.739|9.133|9.075|8.653|8.979|9.277|8.643|9.363|9.181|8.547|7.366|7.904|9.527|9.891|9.44|10.247|11.255|11.822|12.484|13.109|14.021|14.021|14.021|14.021|14.078||14.069|14.136|14.213|||14.261|14.251|14.223|14.059|13.973|13.973|14.511|14.424|14.597|14.693|14.703|15.212|15.135|15.077|15.02|15|15.164|15.135|14.914|14.511|14.828|14.683|14.424|14.424|15.231|15.039|16.153|16.182|16.422|16.23|16.345|16.537|16.595|16.815|17.007|16.959|16.537|18.025|18.073|18.112|18.237|18.083|18.15|18.131|18.246|17.785|18.775|18.582|17.766|17.718|18.16|16.902|16.614|17.382|15.932|15.567|15.125|15.356|15.317|16.038|15.749|15.577|15.596|16.018|15.557|15.701|15.855|15.471|15.461|15.029|15.077|16.038|16.086|16.249|15.942|16.326|16.374|16.623|16.815|16.998|16.489|16.239|16.038|15.509|15.461|16.662|16.105|16.076|15.615|15.365|14.991|13.954|14.05|14.991|15.385|15.481|15.634|16.047|16.431|16.614|16.431|16.806|16.71|16.287|16.393|16.326|15.365|16.671|16.441|16.71|17.372|17.392|17.296|17.334|17.901|17.968|18.064|18.093|18.246|18.39|18.342|17.958|17.958|17.958|17.814|17.574|18.15|18.304|18.093|18.448|18.554|19.015|18.851|19.591|19.533|19.178|18.294|18.246|18.016|18.025|17.536|16.806|17.142|17.766|18.246|18.227|18.227|17.353|17.142|16.614|16.604|16.614|16.614|17.056|17.305|17.046|16.979|17.19|17.305|17.305|17.478|16.547|16.902|17.574|17.766|18.486|18.342|18.352|17.785||17.622|17.19|17.958|17.958|17.968|17.862|18.179|17.67|18.362|18.054
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||24.15|23.72|23.18|21.4|21.13|21.75|||21.15|21.02|21.77|22.12|23.87|23.71|24.1|23.5|23.15|23.28|23.51|24|24.08|24.19|25.8|26.31|28.37|28.01|26.92|26.61|26.6|26.6|26.63|26.9|27.04|27.6|27.15|27|26.49|26.5|26.43|27.27|27.5|27.15|26.51|26.1|28.13|27.29|26.73|27.04|25.6|25.03|25.68|25.85|26.81|26.89|26.37|27.53|28.08|27.58|28|28.9|28.25|27.17|27.6|27.23|29.32||29.02|29.3|28.66|||29.51|29.78|29.79|29.86|30.02|30.12|31.1|30.9|32.22|32.38|32.27|32.62|32.5|32.3|32.35|33.5|33.37|33.23|31.64|31.51|31.75|28.3|29.63|29.53|30.1|30.05|31.5|32|32.06|31.91|31.4|31.53|31.2|33.2|33.31|34.04|34.22|35.4|35.45|35.07|34.38|34.2|33.9|33.6|33.54|33.54|33.91|33.7|33.89|33.89|33.47|33.4|33.35|33.17|32.7|32.1|33|32.8|32.4|32.32|31.7|31.7|31.79|31.93|32.48|34.27|33.34|33.27|34.01|33.92|33.92|34.23|33.76|34|33.59|33.4|33.82|33.75|33.88|33.31|33|32.5|32.14|31.9|32|31.13|31.2|31.09|30.83|31.06|31.2|29.98|30.43|31.5|31.7|33|33.96|34|33.36|32.56|31.53|31|30.95|30.62|30.7|30.52|30.5|30.37|31.38|32.1|32.9|33.1|33.05|33|33.12|33.88|33.9|34.61|34.52|34.5|34.2|34.55|33.75|32.7|33.35|34.5|43.33|42.38|42.28|42.5|42.5|42.52|42.5|42.73|42.9|43.04|42.85|42.3|42.18|42.28|42.51|42|42.28|42|43.75|43.71|44|43.82|43.7|44.3|44.28|42.5|42.13|41.67|41.57|41.7|41.5|41.57|41.3|41.12|41|40.6|40.66|40.6|40.7|40.45|40.51|40.78|41||40.66|40.52|41.09|40.7|40.5|40|39.85|40.35|40.55|40.55
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||27.921|26.516|26.215|26.21|26.353|24.661|||23.467|23.236|25.159|24.957|26.363|25.988|26.644|25.894|25.692|25.08|24.908|26.141|26.417|26.634|27.374|28.114|28.75|28.607|27.152|28.932|28.607|27.67|29.84|30.802|30.432|31.64|32.311|30.831|30.506|30.678|29.741|29.391|30.086|30.619|30.037|28.839|29.1|29.45|28.123|28.612|26.718|24.661|21.455|24.192|25.223|25.938|25.929|26.516|25.682|25.973|27.216|28.765|30.111|29.855|31.324|32.054|31.625||32.715|32.059|32.054|||31.201|30.728|31.606|31.201|30.999|31.098|30.733|29.115|29.544|29.924|29.677|29.86|29.421|29.194|29.204|30.195|29.144|27.398|25.746|25.208|25.988|25.652|25.282|25.159|26.091|26.22|26.387|26.427|26.535|25.983|26.9|27.502|27.847|28.044|27.428|27.753|28.296|27.971|27.369|27.285|27.68|27.27|26.905|25.751|25.006|24.942|24.824|24.118|23.354|23.655|23.132|22.861|22.55|22.673|22.935|22.95|23.433|23.186|23.231|23.206|23.181|23.3|23.675|22.89|22.348|21.815|21.529|21.06|20.839|20.419|20.533|20.39|21.273|21.534|20.893|20.967|21.766|22.195|22.111|22.259|21.988|22.022|21.766|21.712|22.294|22.688|22.629|22.437|21.278|21.07|20.735|20.173|20.03|20.878|21.134|21.204|19.009|19.635|21.781|22.318|22.545|23.132|22.974|22.752|23.191|22.318|21.702|21.8|21.406|21.317|21.065|21.282|20.232|20.074|19.97|20.173|20.148|19.625|19.162|19.561|19.581|19.507|19.137|19.931|20.054|19.137|19.097|19.206|18.905|18.767|18.511|18.515|18.545|18.57|18.422|18.264|18.111|17.781|17.741|17.805|17.781|17.712|18.091|18.53|18.575|18.353|17.805|17.164|17.899|18.175|17.781|17.509|17.455|17.657|17.495|17.263|16.873|16.779|16.883|17.041|17.105|16.301|16.557|16.597|17.208|17.416|17.302|17.194|17.366||17.879|18.15|17.332|17.026|17.016|16.868|17.756|17.781|18.229|18.027
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||291.86||||||||||||||||||295.96|267.12|||287|||||288|287.99||||293.99|||||||296.29||274|||||288|||266|261.1||290|289||294|282|288.1||289|289||289||289||||||285|280.1|289|289|289||||||289|290|295||280.01||295|||||||276|276|274|||272|260|||||||260|||260||274.88||266.01|||266.01||266.01|||266.01||265|||||264|||265||265||||260|||||||||||||||||||270|250.01|253||||||||||263|275|275|255|||265|||||||||||||275|||||||||||||||||||288.99|265||||275.32||||||||||||255||253.5|253.5||256.1
03785|7145|/equities/union-fin.-france|CACALL||37.91|37.81|37.52|37.8|37.85|37.79|||37|37|36.9|36.8|37.8|37.75|37.7|37.85|37.7|37|38.31|38.42|38.15|38.93|38.6|38.76|38.5|37.46|37.9|36.24|36.05|35.97|35.95|35.8|34.2|34|33.1|32.5|31.5|33|33.09|33|33|31.5|31.05|31.17|31.02|31|30|31|31.8|31.5|29|32|35.2|36.3|36.2|37|36|35|35.91|35.75|37.41|38.15|39.3|39.61|39.56||39.45|39.3|39|||39.3|38.5|39|40.2|41.09|41|40.95|41|40.75|40.13|40.11|40.01|40|40.73|40.7|40.75|40.65|40.51|40.4|40|40.3|40|40.25|40.99|41.3|41.5|41.75|42.05|42|41.11|40.95|40.98|40.94|40.94|41.35|41.51|42.4|43.01|43.93|43.91|43.72|43|42.5|42.43|42|42|42.81|43.56|43.85|43.55|42.6|42|41.81|41.7|41.7|41.75|41.15|40.91|40.4|39.77|39.3|38.44|39|39.5|39.4|40|40.02|39.45|38.85|38.2|38.01|39.65|40.88|40.85|40.51|41.6|42.42|42.45|42.1|43.65|44.66|44.65|44.65|44.65|44.7|44.3|43.7|43.6|43.5|43.85|43.5|42.67|42.12|44|44.5|44.7|45.1|46.2|46.25|46|45.82|46.17|46.5|46.35|46.11|46.1|46.11|47|47.35|47.3|46.51|46.9|46.75|46.45|46.33|46.25|46.25|46.22|46.01|46.11|46|46.05|46.11|46.21|46.05|46.04|46.76|46.65|46.55|46.4|46.8|46.9|46.51|47.21|46.86|46.71|46.26|46|46.11|48.58|48.31|48.25|48.25|48.25|48.66|48.83|48.66|48.8|49|49.36|49.1|48.78|48.7|48.8|48.62|48.9|48.6|48.36|48.25|48.75|49|49.03|49.58|49.65|49.52|49.2|49.56|50.02|50.1||50.1|50|52|51.75|51.7|51.25|51.15|51.4|51.2|51.1
03786|17892|/equities/union-tech-info|CACALL||1.15|1.12|1.09|1.06|1.06|0.99|||0.95|1|0.95|0.9|0.99|0.97|0.97|0.97|0.98|0.93|1.04|1.03|1.03|1.04|1.05|1.12|1.12|1.2|1.1|1.04|1.06|1.03|1.03|1.08|1.02|1.02|1.02|1.01|1|1.04|1.03|1.08|1.08|1.08|1.04|1.03|1.06|1.05|1|1.09|1|0.96|0.9|0.9|1.07|1.04|1.09|1.16|1.19|1.22|1.21|1.2|1.22|1.2|1.26|1.3|1.31||1.35|1.3|1.31|||1.27|1.28|1.26|1.26|1.33|1.3|1.34|1.36|1.42|1.43|1.48|1.5|1.5|1.53|1.48|1.45|1.33|1.27|1.21|1.21|1.21|1.19|1.2|1.18|1.24|1.27|1.31|1.42|1.44|1.41|1.45|1.41|1.41|1.4|1.43|1.42|1.49|1.51|1.53|1.52|1.54|1.54|1.53|1.54|1.53|1.52|1.52|1.53|1.52|1.58|1.62|1.67|1.7|1.68|1.65|1.59|1.55|1.55|1.53|1.53|1.55|1.52||1.57|1.6|1.61|1.6|1.59|1.59|1.58|1.58|1.59|1.63|1.64|1.59|1.59|1.6|1.67|1.67|1.6|1.68|1.68|1.72|1.66|1.67|1.69|1.68|1.69|1.65|1.64|1.7|1.6|1.6|1.69|1.7|1.7|1.58|1.66|1.64|1.6|1.58|1.55|1.6|1.57|1.68|1.67|1.72|1.69|1.78|1.78|1.73|1.73|1.73|1.72|1.7|1.69|1.8|1.86|1.83|1.87|1.88|1.86|1.88|1.9|1.94|1.89|1.91|1.91|1.91|1.94|1.93|1.95|1.96|1.95|2.01|2.01|1.97|1.99|1.98|2|1.99|1.99|2.06|2.03|2.02|2|2|2.01|1.99|1.99|2.02|2.02|2.05|2.05|2.01|2|1.99|1.97|2.02|2.05|2.01|2.1|2.14|2.14|2.15|2.15|2.15|2.12|2.13||2.08|2.08|2.1|2.12|2.17|2.11|2.12|2.08|2.16|2.13
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||7.84|8.2|8.14|7.95|7.75|7.73|||7.37|7.4|7.23|7.17|7.59|7.63|7.92|7.5|7.5|7.67|7.87|7.87|7.83|8.03|8.31|8.6|8.53|8.52|8.21|8.05|8.31|8.3|8.29|8.31|8.28|8.27|7.94|7.35|7.37|7.53|7.63|7.68|8.06|8.48|8.27|7.99|8.08|8.17|7.87|8.07|7.83|7.6|7.35|7.6|7.86|8.2|8.07|8.33|8.26|7.99|8.06|8.33|8.29|8.11|8.45|8.89|9.19||9.3|9.25|9.33|||9.48|9.27|9.3|9.37|9.88|9.97|10.33|10.51|10.73|11.07|10.87|10.73|10.52|10.5|10.77|11.43|11.45|11.41|10.73|10.77|11.13|11.04|11.01|11.04|11.67|11.85|12.08|11.8|11.28|11|11.17|11.23|11.38|11.4|11.76|11.89|12.13|12.35|12.38|12.34|12.57|12.73|12.6|12.54|12.51|12.5|12.88|13.01|13.35|13.19|13.45|13.38|13.59|13.6|13.15|13.04|13.1|13.17|13.11|13.12|12.8|12.85|12.74|12.64|12.53|12.41|12.02|12|12.18|11.61|11.9|12.12|11.87|11.4|11.23|11.16|11.33|11.61|11.72|12|11.88|11.67|11.57|11.4|11.59|11.87|11.73|11.93|11.93|11.63|11.64|11.18|11.16|11.67|11.87|11.81|11.22|11.67|12.16|12.25|12.12|12.27|12.27|12.12|12.34|12.17|11.9|12.51|13.21|13.37|13.16|13.25|13.18|13.04|13.1|13.24|13|12.94|13.01|13.21|13.25|13.01|13.04|13.11|12.96|12.99|12.89|13.12|13|13|12.94|13.26|13.19|13.36|13.39|13.59|13.67|13.41|13.27|13.32|13.35|12.83|13.07|13.16|13.37|13.5|13.59|13.86|13.63|13.89|13.79|13.6|13.58|13.55|13.39|13.49|13.33|13.27|13.32|12.85|13.5|13.46|13.54|13.63|13.76|13.97|13.85|13.67|13.69||14|13.97|13.83|13.79|13.85|13.96|13.83|13.79|14.09|14.3
03788|408|/equities/vallourec|CACALL||1846.692|1818.798|1836.593|1834.428|1803.528|1793.068|||1733.1899|1762.889|1801.123|1790.302|1779.481|1743.41|1786.334|1734.994|1717.199|1697.8409|1733.912|1555.843|1618.967|1603.577|1641.21|1683.533|1707.34|1665.618|1640.0081|1617.4041|1608.7469|1597.806|1606.342|1611.7531|1551.515|1546.225|1533.36|1493.562|1492.119|1493.0811|1486.708|1491.5179|1654.436|1673.073|1596.964|1552.236|1608.146|1605.14|1557.046|1609.348|1552.236|1496.928|1443.063|1521.0959|1599.85|1667.662|1623.175|1696.639|1796.434|1786.094|1849.217|1960.4351|2002.7581|1984.843|2059.749|2128.283|2174.093||2204.031|2182.269|2166.6379|||2159.5439|2161.228|2158.2219|2188.281|2197.6589|2213.53|2235.1721|2260.4221|2272.4451|2291.6831|2294.0879|2303.7061|2290.7209|2248.3979|2225.6741|2290.481|2301.302|2290.8411|2209.9231|2231.5649|2274.6101|2297.9351|2255.7329|2246.7151|2226.7561|2278.457|2292.7649|2292.885|2256.8149|2243.709|2325.229|2231.5649|2213.53|2312.2429|2296.4919|2286.032|2299.979|2303.105|2344.4661|2419.7329|2525.54|2555.479|2503.2971|2465.4231|2482.8569|2411.918|2486.4641|2484.6599|2496.083|2477.5669|2532.394|2574.5959|2586.3789|2539.488|2450.7539|2464.822|2418.1699|2440.7749|2449.311|2450.3931|2398.812|2393.282|2407.5901|2386.6689|2387.6311|2410.9561|2357.9331|2349.396|2326.551|2212.3279|2224.3511|2262.947|2236.375|2165.436|2158.342|2119.145|2188.281|2249.7209|2290.481|2332.563|2351.801|2330.158|2293.2461|2239.3811|2286.874|2327.032|2309.718|2319.3369|2200.5449|2140.5471|2134.656|1985.083|2061.6731|2223.269|2296.3721|2296.4919|2285.6709|2332.563|2357.812|2334.968|2344.947|2387.8711|2389.554|2261.624|2293.4861|2250.803|2258.8589|2321.8621|2429.9529|2490.1909|2523.8569|2594.916|2717.3159|2701.6851|2718.5181|2711.304|2755.791|2739.439|2574.5959|2647.5791|2698.0779|2686.054|2730.6621|2749.7791|2807.7319|2803.4041|2851.979|2834.064|2801.48|2831.5391|2838.873|2826.73|2799.917|2854.384|2834.665|2858.832|2804.4861|2784.647|2726.574|2738.3569|2714.9109|2661.647|2717.3159|2720.0811|2780.9199|2780.3191|2792.9431|2743.5271|2651.427|2724.6499|2711.6641|2705.292|2700.843|2715.512|2768.0549|2706.615|2684.8521|2647.5791|2627.3799|2585.177|2588.6641|2549.2271|2588.6641|2611.509|2574.2361|2539.3669|2529.749|2422.8601|2376.0879||2420.335|2442.0969|2501.012|2492.355|2478.168|2440.7749|2290.6011|2243.3479|2272.4451|2295.29
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||3.072|3.043|3.043|3.093|3.093|3.151|||3.129|3.143|3.179|3.165|3.222|3.115|3.251|3.215|3.151|3.143|3.143|3.215|3.215|3.294|3.365|3.351|3.308|3.308|3.286|3.186|3.215|2.951|2.822|2.936|2.858|3.008|3.022|3.008|3.008|3.008|3.086|3.222|3.229|3.179|2.858|2.793|2.743|2.393|2.393|2.715|2.865|2.786|2.286|3.086|3.579|3.786|3.844|4.072|4.294|4.465|4.715|4.608|4.972|5.294|5.437|5.437|5.93||5.43|4.644|4.544|||4.722|4.93|5.222|5.294|5.465|5.623|5.651|5.858|5.751|5.715|5.73|5.651|5.651|5.801|5.794|5.68|5.208|5.172|5.387|5.501|5.501|5.487|5.151|5.573|5.965|6.001|6.073|6.33|6.501|6.216|6.216|6.294|6.53|6.566|6.466|6.294|6.437|6.523|6.537|6.644|6.244|6.23|6.201|6.187|6.158|6.18|6.173|6.444|6.416|6.408|6.301|6.358|6.244|6.23|6.258|6.294|6.373|6.251|6.151|6.187|6.223|6.373|6.451|6.466|6.623|6.594|6.587|6.501|6.551|6.608|6.508|6.78|6.88|6.937|7.037|6.858|6.951|6.88|6.866|6.93|6.837|7.001|7.316|7.23|7.459|7.559|7.544|7.501|6.937|6.873|7.073|6.794|7.08|7.294|7.466|7.437|7.537|7.794|7.823|7.823|7.58|7.73|7.73|7.723|7.859|7.609|7.509|7.516|7.144|7.787|7.909|8.102|8.23|8.294|8.359|8.237|8.337|8.294|8.223|8.423|8.323|8.009|7.902|7.902|7.994|7.966|7.716|||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||23.58|23.52|23|23.01|23.6|22.71|||22.5|22.5|22.8|23.16|23.11|23.5|23.8|23.2|22.99|22.99|23.47|23.1|23.13|23.81|23.6|23.9|23.92|23.8|23.43|22.41|21.97|21.85|21.7|21.77|21.69|21.86|21.7|21.8|22.38|22.3|22.95|23|23.7|23.62|23.5|23.71|24|24|23.86|23.83|23.5|22.2|21.89|21.5|23.69|23.37|23.11|23.15|23.05|22.7|23.52|24.5|25.25|25.7|26.4|26.65|27.2||26.81|26.71|26.7|||26.8|26.85|26.51|26.71|26.85|26.8|26.8|26.8|27.1|26.98|26.76|26.1|26|26.5|26.5|27.15|26.8|27.01|25.91|26.2|26.5|26.8|27.13|27.16|27.3|27.8|27.85|27.61|27.5|27.43|27.15|27.14|27.65|27.7|28.15|28.1|28|28.71|28.05|27.7|29|29.25|29.04|28.71|27.96|27.95|28.29|28.41|28.3|28.21|28.06|28.05|28|28.01|27.81|27.75|27.6|27|26.93|26.81|27.4|27.05|27.4|27.1|27.1|25.5|25.2|24.7|24.29|23.9|24.3|24.66|24.71|24.71|24.8|24.73|25.1|25.22|26.25|26.2|25.8|24.81|25.02|25.03|25.21|25.65|25.11|25|24.71|24.71|24.8|24.65|25.15|25.5|25.51|25.51|25.8|26.1|26.6|26.6|26.25|26.5|27.05|26.81|26.5|26.01|26.5|26.6|27.01|27.7|27.73|27.5|27.5|27.56|27.28|27.06|26.8|26.9|26.9|26.83|26.72|25.57|25.31|25.25|25.35|25.26|25.1|25.1|25.08|25.07|25.07|25.06|25.15|25.2|25.3|25.25|25.05|24.87|25|25.57|26.31|26.27|26.65|26.6|26.45|26.5|26.9|26.8|26.9|26.79|26|26.1|26.3|26.54|26.85|26.9|26.51|26.5|26.55|26.4|26.5|26.35|26.44|26.3|26.02|26.2|26.36|26.9|27.19||26.31|25.6|25.68|25.1|24.8|25.2|25.1|25.31|25.79|25.66
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||54.35|53.5|53.35|52.5|52.1|52|||50.4|50.5|50.95|51|51.6|51.09|51.5|50.25|50|49.81|51|51.34|51|51.65|52.49|54.19|54.12|52.73|50.6|50.4|50.8|51.6|52.51|52.09|52|52.67|52.04|52.34|52|54.2|54.1|55.21|54.99|55.71|56.33|56|56.27|56.4|55.62|56|55.5|54.48|53.8|54.41|57.8|59.2|59|60.2|60.2|59.67|60|59.2|59.65|59.6|60.4|62.1|63.2||62.37|62.15|62|||61.74|60.82|60.4|63.2|63.71|63|65.3|66.5|66.61|66.61|64.02|63.6|63.81|63.72|63.62|67|67.2|66.81|65.88|66.59|67|66|65.45|66.54|67|67.1|69.5|70.25|70.27|70|70|71.3|70.5|70.5|71.65|71.7|71.75|74.01|73.5|72.81|73.5|73.5|74.14|74|74.11|73.5|75.1|75.15|75.15|74.75|76.4|75.67|76.52|75.67|76.01|74.2|73|72.55|72.1|71.67|71.32|70.66|70.8|70.54|70.2|71.2|71|70.41|70.12|68.4|65.51|70.75|71.42|72.12|72.03|72.8|74.5|76.12|78.51|80.2|80.1|79.75|79.99|78.41|79.1|79.5|78.7|76.27|76|75.5|75.5|73.07|72.5|80.1|81|82|77.17|81.15|84|82.3|83.45|89|91|92.61|90.25|90|89.9|90|92.51|93.96|96.85|96.45|97|96.5|96.1|95|94.69|94.2|94.3|95|93.75|93.25|92.55|92.4|91.95|91.88|90.86|90.5|89.5|91.7|92.01|92|91.15|93.01|94.3|93|93|91||87.95|92|100.55|102.8|106|105|104.5|102.6|98.22|98.1|91|99.5|100.8|104.07|104.02|103.95|104.12|106|109.58|109|102.5|100.69|100.07|106.11|115|105|97.5|92.01|91.02|91.05||89.52|89.51|89.55|88.5|87.97|85.03|85|85|85|85.1
03794|7152|/equities/viel-et-cie|CACALL||4.05|4.02|3.9|3.91|3.92|3.82|||3.91|3.91|3.85|4.02|4.11|3.87|3.76|3.76|3.76|3.75|3.9|3.96|4.05|3.81|3.85|3.88|3.91|3.89|3.95|3.93|3.9|3.93|3.85|3.86|3.9|3.81|3.82|3.9|3.9|3.91|3.9|3.86|3.98|4.1|4.14|3.9|3.85|3.81|3.76|3.87|3.85|3.76|3.55|3.86|4.15|4.16|4.25|4.28|4.5|4.5|4.51|4.51|4.6|4.6|4.6|4.53|4.55||4.65|4.66|4.65|||4.65|4.75|4.8|4.66|4.61|4.65|4.8|4.85|5.01|5.02|4.86|4.95|4.91|4.85|4.83||4.84|4.8|4.75|4.75|4.79||4.71|4.7|4.6|5.01|5.01|5.16|5.2|5.16|5.15|5.12|5.18|5.22|5.3|5.3|5.25|5.15|5.25|5.25|5.25|5.3|5.3|5.23|5.12|5.1|5.18|5.18|5.18|5.2|5.21|5.24|5.25|5.26|5.25|5.25|5.26|5.25|5.25|5.2|5.2|5.21|5.3|5.2|5.18|5.4|5.5|5.45|5.4|5.35|5.45|5.41|5.36|5.26|5.1|5.1|5.05|5.19|5.2|5.06|5.06|4.86|4.85|4.85|4.9|5.01|5.08|5.06|5.06|5.05|5.04|4.75|4.59|5|5.04|5.1|5.15|5.2|5.27|5.23|5.2|5.1|5.15|5.03|5.1|5.1|5.21|5.25|5.29|5.3|5.35|5.38|5.4|5.4|5.37|5.32|5.22|5.22|5.25|5.25|5.34|5.27|5.5|5.61|5.65|5.7|5.65|5.64|5.68|5.64|5.66|5.64|5.61|5.75|5.77|5.85|5.75|5.8|5.6|5.63|5.7|5.25|5.71|5.78|5.76|5.76|5.78|5.76|5.8|5.8|5.77|5.73|5.75|5.81|5.8|5.75|5.84|5.79|5.77|5.73|5.68|5.68|5.7|5.7|5.72|5.7|5.71|5.66|5.7||5.59|5.58|5.48|5.5|5.5|5.48|5.55|5.51|5.48|5.39
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||85.82|83.62|83.66|84.01|82.85|80.14|||78.98|82.06|79.36|83.23|85.32|85.17|85.36|85.18|85.97|85.94|86.34|85.79|85.76|85.23|85.75|86.72|87.1|85.21|84.52|85.17|85.01|85.17|85.17|84.01|83.28|84.43|83.62|84.11|82.85|83.76|84.39|82.93|84.39|86.64|82.47|81.3|80.71|76.26|74.72|75.54|70.07|67.36|64.7|64.09|75.1|78.29|80.17|86.02|80.52|77.41|76.26|77.05|79.18|78.2|80.76|80.52|80.52||82.07|83.43|81.23|||79.75|79.75|80.43|78.97|76.74|75.88|79.75|78.44|79.91|80.45|80.45|77.43|82.54|82.61|81|80.13|79.75|78.2|77.27|77.05|76.66|76.65|76.06|75.18|77.43|78.95|79.75|80.14|78.83|77.06|76.68|79.64|77.97|79.77|79.18|78.22|80.52|77.81|77.4|76.23|76.8|77.74|78.49|78.2|75.92|76.65|77.44|77.35|76.81|76.74|76.65|75.5|75.35|75.1|75.13|74.75|72.94|72.39|71.92|73.17|72.01|71.78|73.41|73.32|73.28|73.17|69.3|66.59|65.92|65.05|64.38|65.81|63.88|63.65|63.49|62.91|63.49|64.66|65.5|65.73|65.6|65.41|65.29|64.88|65.04|65.8|65.89|65.8|64.5|64.58|64.3|64.26|64.65|66.07|66.28|66.01|66.01|66.63|66.2|68.84|68.34|68.68|68.96|68.91|71.16|71.15|71.23|72.78|73.25|74.72|75.76|75.72|75.61|75.63|74.67|75.1|76.19|76.19|75.92|75.96|76.46|75.49|75.26|75.26|74.33|75.82|76.26|76.47|74.79|72.78|72.4|71.93|71.32|71.39|71.62|72.22|71.54|71.3|71.23|71.85|71.1|69.95|72.43|72.51|72.43|71.19|69.84|69.71|68.13|66.74|66.59|66.22|66.82|66.76|66.58|64.88|62.1|62.17|63.49|64.24|62.72|62.33|62.64|62.12|61.98|61.17|61.16|61.93|62.56||61.56|61.21|61.17|60.24|59.63|59.62|59.54|58.69|59.62|59.35
03796|6977|/equities/virbac|CACALL||56.9|57.86|57.9|57.05|57.05|59.7|||61|62.5|60.8|60.5|61.15|61.35|61.71|62.84|61.38|61|61|61|61|61|61.11|61.75|61.75|62.88|61.11|60.99|60.6|60.4|60.83|59.8|59.75|60.03|57.5|55.6|55.55|55.44|54.5|55.65|56.3|54.33|54.2|57.26|57.55|57.2|55.76|54.95|53.25|53.1|50.5|52.31|58.7|61|60.35|61.7|63.41|63.2|64.2|63.9|64.5|64.31|64.8|66.17|66.6||68.41|65.6|65.5|||64.6|62.3|62|62.51|62.52|62.06|63.62|63.65|64.41|64.43|65|65|64.12|64|63.75|63.26|62.3|61.56|61.67|61.5|61.5|61.92|62|62.01|62.2|62|63.21|63.2|63.2|64|64.2|64.73|64.54|64.39|64.21|64.69|65|65.32|65.1|64.5|62.52|62.5|62.52|63.15|63.1|61.5|63.78|63.6|65|65.06|65.65|65.87|65.25|66.25|66.01|65.1|64|63.81|62.6|62.92|61.8|61.72|62.01|62.83|63|63.1|62.29|62|63.3|63.5|62.4|62.31|62.3|62.95|61.8|62.01|62.5|63.33|63.72|62.9|62.76|61.8|60.6|60.5|61.9|61.8|60.5|58.8|57.53|56.1|56.07|56|58.1|59.2|58.7|58.2|56.9|53.35|58|61.4|61.4|61.51|60.8|57.2|62.45|62.5|62.42|62.45|62.13|65.11|64.28|63.2|61.3|61.31|61|61.5|63|63.31|63.3|63.6|63.4|61.56|62|62.7|60.64|59.31|58.9|59.9|62|62.35|63|63.15|62.52|61.48|60.86|59.51|58.95|58.55|58.7|58.82|58.9|58.75|58.65|58.7|58.8|58.9|58.6|58.55|58.75|58.34|58.81|58.89|59|59.1|59.21|58.76|58.8|58.03|57.7|57.1|58.11|58|58.75|58.75|58|57.65|57.51|57.5|57.88||57.98|58|57.7|57.5|57|57|56|56.4|57.2|58.5
03797|17897|/equities/visiodent|CACALL||4.15|4|4|3.99|4.05|3.91|||3.9|3.95|4.15|4.15|4.2|4.01|4.04|4.04|4.02|4.09|4|3.9|4.01|3.85|3.85|3.92|3.65|3.58|3.42|3.4|3.41|3.51|3.5|3.5|3.5|3.5|3.52|3.43|3.5|3.54|3.5|3.3|3.61|3.6|3.56|3.52|3.56|3.58|3.56|3.49|3.48|3.37|3.14|3.31|3.78|3.78|3.7|3.77|3.77|3.77|3.61|3.8|4.03|4.02|4.1|4.05|4.12||4.19|4.24|4.32|||4.29|4.37|4.4|4.3|4.21|4.16|4.18|4.14|4.25|4.31|4.37|4.2|4.19|4.09|3.91|3.85|3.85|3.93|3.82|3.81|3.9|3.86|3.5|3.72|4.01|4.03|3.96|3.91|4.14|4.23|4.23|4.23|4.25|4.34|4.23|4.1|4.08|4.1|4.05|4.1|4.01|4.01|4|3.9|3.9|3.68|3.95|4.05|4.02|4.15|4.1|3.87|3.71|3.34|3.31|3.31|3.38|3.36|3.45|3.45|3.46|3.37|3.58|3.44|3.38|3.36||3.46|3.4|3.4|3.3|3.23|3.27|3.28|3.2|3.2|3.35|3.42|3.42|3.5|3.55|3.52|3.41|3.55|3.58|3.55||3.3|3.27|3.22|3.21|3.01|3.1|3.21|3.22|3.22|3.48|3.55|3.53|3.58|3.52|3.55|3.5|3.4|3.54|3.61|3.68|3.7|3.84|3.79|3.9|3.96|3.85|3.95|3.95|3.94|3.83|3.79|3.95|4|3.71|3.71|3.75|3.75|3.8|3.75|3.71|3.71|3.71|3.68|3.7|3.7|3.8|3.81|3.76|3.76|3.82|3.81|3.91|3.85|3.92|3.79|3.81|3.85|3.93|3.8|3.78|3.66|3.66|3.78|3.72|3.89|3.9|3.93|3.95|3.97|3.96|3.91|3.87|3.85|4.11|4.1|4.15|4.18|4.2|4.25|4.22|4.19|4.13||4.1|4.2|4.25|4.02|4.43|4.42|4.47|4.46|4.5|4.48
03798|7177|/equities/cegereal|CACALL||31.7|32|32|32.01|31.8|31.6|||31.3|31.7|31.7|31.86|31.75|31.6|31.4|31.4|31.45|31.3|31.1|31.5|31.5|31.7|31.75|31.5|31.51|31.6|31.5|31.39|30.76|30.95|31.54|31.54|30.8|30.8|30.89|30.85|30.85|32|31.7|31.7|32|32|30.45|30|30|30|30|30.3|30|29.55|30.9|31|31.25|31.17|31.05|31|31.61|32|32.8|32.6|32|33.25|33.5|33.73|33.7||33.69|33.71|33.9|||33.29|33.02|33.3|33.3|33.32|33.36|33.8|33.9|33.9|33.84|33.8|34|34.09|33.7|33.7|33.95|33.6|33.6|33.6|33.6|33.6|33.6|33.2|33.4|33.4|33|32.9|32.8|32.05|32.01|31.07|33.1|33.4|33.75|33.51|33.4|33.01|33.6|33.56|33.5|33.61|34|33.69|33.7|34|34|33.7|33.4|33.71|33.53|33.65|33.4|32.71|32.62|32.7|32.51|32|32.7|33.1|33.9|33.6|34.01|34.2|34.01|34.2|34.19|34.1|34.2|34.2|33.6|34.2|33.81|34|34|33.81|34.26|33.5|31.9|31.1|31|31.33|31.45|31.65|31|31.35|31.8|32.1|31.2|32.6|32.1|33.45|34.6|35|34.4|33.8|35.1|34.8|35.98|35.8|36.04|36.01|37.2|38|38|38.4|37.97|37.97|38.03|38.5|38.64|38.5|38.99|38.32|38.73|38.79|37.07|37.02|37.23|36.94|37|37|37|37.2|37.29|36.99|36.5|36.93|36.95|36.96|36.96|39|39.32|39.12|39.65|39.51|39.5|39.55|38.8|38.33|38.2|38.36|38.12|38.11|38.51|38.89|38.55|38.51|38.49|38.17|38.17|38.17|38.15|38.12|38.9|38.26|37.2|36.78|36.99|36.69|36.51|36.45|36.5|36.51|36.58|36.5|36.56|36.6|36.54|36.8||37|36.99|36.9|36.99|37|36.99|36.8|36.8|36.7|36.8
03800|7444|/equities/vrank-pomm-mono|CACALL||45.04|46.06|45.78|45.5|44.6|44.59|||46.67|46.67|46.91|46.9|47.64|47.22|47.36|47.14|48.29|49.22|49.22|49.22|48.76|49.68|49.31|49.28|49.22|49.23|49.41|49.31|49.22|48.76|49.22|48.76|47.55|46.53|48.76|49.59|48.85|49.23|48.76|49.22|49.41|50.15|49.87|50.15|51.26|50.61|49.22|50.71|49.68|49.54|48.38|49.22|52.39|52.93|53.17|53.4|53.4|53.72|54.32|53.58|54.23|54.79|55.49|55.72|55.72||54.93|54.79|54.65|||54.79|54.42|53.86|55.36|53.69|53.49|53.4|52.98|52.78|52|51.54|50.61|50.38|50.24|50.15|50.34|48.64|48.29|47.83|47.47|48.62|48.52|48.76|51.08|52.04|52.11|52.47|52.75|52.74|52.01|52.01|51.64|51.27|52.01|52.01|52.21|50.15|50.15|49.79|48.29|48.29|48.29|49.23|49.46|49.96|50.06|50.24|50.15|50.33|50.33|50.61|50.15|51.08|51.08|51.73|51.73|52.01|51.83|51.83|51.57|51.82|51.32|51.64|51.73|51.68|51.82|52.01|51.54|51.68|51.54|51.31|51.23|51.17|51.49|51.22|51.22|51.26|51.54|51.82|51.59|51.91|52.01|51.91|51.17|51.26|51.54|51.96|50.15|48.29|49.68|49.59|49.68|50.15|51.29|52.01|52|51.08|52.47|52.75|52.47|53.49|53.12|53.49|53.4|51.87|54.05|54.05|54.34|54.33|54.33|54.79|55.02|54.79|54.78|54.23|54.06|54.89|54.73|55.44|55.22|54.88|54.33|53.96|53.44|53.06|52.79|51.81|51.03|51.54|52.01|52.38|53.24|52.93|53.35|53.22|53.45|53.21|53.04|53.86|53.03|53.68|53.68|53.4|52.01|53.86|53.86|53.68|54.19|54.05|54.79|55.03|54.56|54.51|54.93|53.86|53.86|53.4|53.21|52.93|53.03|52.75|52.93|52.33|52.14|52.93|52.19|52.56|52.75|52.75||52.7|52.93|52.93|52.19|52.28|52.29|52.7|52.75|53.12|53.41
03801|17872|/equities/solucom|CACALL||3.873|3.873|3.85|3.803|3.8|3.75|||3.6|3.65|3.675|3.678|3.763|3.775|3.737|3.75|3.775|3.75|3.785|3.765|3.875|3.975|4|4.122|4.065|4.037|3.975|3.975|4|3.962|3.962|3.962|3.965|3.94|3.94|3.985|3.965|3.975|3.94|3.98|4.003|3.85|3.675|3.652|3.658|3.663|3.65|3.65|3.675|3.625|3.4|3.527|3.837|3.825|3.538|3.75|3.725|3.708|4.058|3.975|4.175|4.152|4.317|4.615|4.612||4.562|4.518|4.39|||4.4|4.305|4.475|4.49|4.543|4.525|4.53|4.625|4.643|4.668|4.7|4.678|4.625|4.55|4.515|4.6|4.702|4.7|4.635|4.75|4.55|4.463|4.525|4.625|4.75|4.763|4.825|4.8|4.75|4.65|4.65|4.7|4.612|4.875|4.853|4.853|4.79|4.8|4.8|4.803|4.815|4.803|4.862|4.75|4.612|4.612|4.713|4.75|4.7|4.68|4.652|4.645|4.747|4.725|4.577|4.5|4.327|4.287|4.312|4.25|4.225|4.2|4.275|4.27|4.213|4.162|4.275|4.325|4.25|4.152|4.213|4.15|4.438|4.4|4.308|4.275|4.37|4.455|4.5|4.525|4.55|4.418|4.5|4.575|4.575|4.525|4.537|4.55|4.475|4.47|4.452|4.388|4.5|4.575|4.5|4.38|4.375|4.575|4.5|4.5|4.375|4.393|4.553|4.59|4.675|4.685|4.662|4.825|4.812|4.85|4.8|4.875|4.888|4.875|4.925|4.85|4.7|4.678|4.787|4.827|4.8|4.633|4.883|4.897|4.918|4.88|4.777|4.688|4.63|4.6|4.665|4.675|4.63|4.405|4.293|4.25|4.175|4.16|4.145|4.138|4.1|3.752|4.025|4.173|4.2|4.117|4.138|4.157|4.15|4.183|4.175|4.173|4.173|4.175|4.188|4.173|4.155|4.152|4.175|4.1|4.1|4.075|4.07|4.07|4.07|4.088|4.093|4.1|4.062||4.075|4.075|4.125|4.128|4.125|4.175|4.175|4.188|4.188|4.188
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||76.88|75.51|75.99|73.87|73.16|72.18|||68.75|68.7|69.18|68.22|71.65|71.6|73.78|70.83|70.63|69.76|70.29|70.34|68.77|69.84|71.69|73.64|73.69|73.89|72.25|71.73|71.11|69.68|69.38|69.38|68.33|69.32|66.95|65.89|65.31|65.31|65.5|66.29|66.39|70.5|65.72|62.89|65.5|65.74|65.33|67.49|64.39|61.12|59.02|58.65|67.82|74.32|74.32|77.11|77.42|76.93|80.4|81.85|85.34|85.43|89.3|91.72|94.09||95.48|95.42|96.43|||96.75|95.06|92.88|93.85|95.54|97.88|99.22|101.59|102.56|103.53|100.38|99.46|97.96|97.96|96.03|101.34|101.38|99.65|96.46|92.88|94.24|92.16|85.68|90.57|95.3|96.78|102.27|105.56|107.15|105.52|106.69|107.5|107.2|109.42|110.15|111.36|112.18|113.21|113.21|112.97|112.34|112.46|113.36|115.92|117.46|114.89|116.6|117.07|119.68|120.46|122.68|122.68|123.65|124.19|123.58|122.15|120.45|118.61|117.31|117.08|115.38|113.68|112.81|116.12|117.72|117.09|116.68|118.66|118.52|115.38|114.75|117.31|115.52|115.14|113.68|113.25|115.96|117.67|118.42|119.82|119.3|118.65|115.62|112.72|115.02|116.83|115.38|116.11|112.2|111.13|110.98|108.56|112.14|118.32|119.73|119.31|119.1|122.45|123.74|123.47|122.97|124.62|125.78|124.91|125.1|124.33|123.6|126.33|129.65|133.03|133.76|134.14|133.71|133.91|134.87|135.45|135.07|134.03|133.62|135.74|136.62|134.89|134.5|131.84|131.15|129.65|127.23|127.06|125.97|127.18|126.75|128.92|128.31|130.75|129.94|130.63|129.02|127.83|126.46|126.94|125.17|121.04|122|124.57|129.84|131.74|129.94|129.39|128.1|130.13|129.31|128.83|129.21|129.65|128.78|129.87|127.52|127.31|126.84|126.26|125.79|126.46|126.72|125.69|125.55|125.44|124.52|123.84|122||122.05|120.68|121.09|123.32|123.94|124.83|124.9|123.36|124.71|123.84
03804|17900|/equities/xilam-animation|CACALL||1.6|1.54|1.61|1.57|1.56|1.47|||1.53|1.53|1.53|1.41|1.45|1.41|1.54|1.51|1.55|1.52|1.55|1.55|1.5|1.54|1.6|1.6|1.48|1.43|1.31|1.5|1.48|1.6|1.65|1.93|1.76|1.72|1.98|1.91|2.01|2|2|2|1.86|2.2|2.1|2.1|2.08|2.03|2.02|2.19|2.14|1.9|1.99|2.52|3.05|3.1|3.01|3.26|3.26|3.35|3.26|3.22|3.65|3.5|3.44|3.45|3.8||3.6|3.54|3.42|||3.25|3.75|3.74|4.05|4.18|4.17|4.25|4.2|4.25|4.42|4.5|4.6|4.49|4.7|4.76|4.69|4.7|4.7|4.47|4.59|4.65|4.62|4.45|4.46|4.62|4.65|4.7|4.8|4.85|4.7|4.67|4.66|4.55|4.8|4.7|4.65|5.1|4.95|5.01|5|4.8|4.74|4.51|4.44|4.41|4.45|4.62|4.5|4.54|4.55|4.39|4.35|4.31|4.35|4.23|4.23|4.24|4.23|4.28|4.28|4.22|4.2|4.2|4.25|4.18|4.17|4.18|4.18|4.17|4.2|4.2|4.24|4.27|4.18|4.17|4.17|4.17|4.18|4.17|4.18|4.13|4.15|4.16|4.15|4.06|4|3.92|3.96|4|4|3.87|3.86|3.74|3.76|4.09|4.1|4|4.08|4.08|4.2|4.16|4.16|4.16|4.15|4.22|4.25|4.25|4.37|4.28|4.27|4.32|4.33|4.3|4.24|4.24|4.29|4.24|4.18|4.17|4.17|4.28|4.2|4.21|4.2|4.17|4.16|4.16|4.13|4.13|4.21|4.35|4.21|4.22|4.22|4.26|4.26|4.22|4.27|4.31|4.24|4.24|4.26|4.26|4.27|4.26|4.29|4.29|4.29|4.28|4.3|4.3|4.32|4.33|4.45|4.43|4.39|4.32|4.37|4.3|4.32|4.35|4.38|4.36|4.36|4.49|4.41|4.4|4.32|4.32||4.31|4.32|4.33|4.31|4.33|4.3|4.22|4.32|4.4|4.55
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||67.38|65.87|66.42|66.27|66.2|65.92|||64.62|65.4|64.63|63.05|63.61|63.59|65.24|63.71|63.3|64.39|65.64|64.81|64.35|64.27|65.34|66.41|66.6|66.88|65.75|64.8|65.78|65.33|65.35|65.63|64.56|64.2|63.51|63.22|62.52|62.52|61.89|62.13|62.6|65.39|65.12|63.3|64.22|62.98|62.87|64.55|63.61|60.28|57.64|61.05|66.76|67.51|69.12|69.82|70.17|70.27|71.42|71.86|72.34|72.24|71.93|70.97|70.97||70.97|70.69|70.31|||69.89|69.92|69.01|68.36|68.22|68.78|69.51|69.12|69.07|69.67|69.66|70.31|69.22|69.79|69.16|69.02|68.84|68.31|66.1|65.27|66.15|65.33|64.34|63.57|63.57|63.33|63.38|64.28|63.85|63.66|63.5|64.57|65.05|65.19|65.89|65.76|65.07|65.16|65.47|65.83|66.24|65.61|65.15|65.26|65.05|64.62|65.3|65.3|65.92|65.78|66.45|65.96|66.34|66.55|66.42|66.62|65.94|65.54|64.98|64.88|64.43|65.4|66.01|65.96|65.26|65.83|64.99|65.01|64.94|62.09|61.87|62.63|62.1|61.86|61.8|61.28|61.68|62.85|63.15|63.62|64.79|64.64|63.7|62.45|63.05|64.48|63.35|63.67|62.87|61.31|61.59|61.28|61.79|64.55|65.52|65.54|65.26|66.89|65.55|64.5|63.62|64.69|65.37|64.74|66.24|64.44|63.99|65.54|66.45|67.99|68.29|68.2|68.2|68.2|69.19|69.68|69.11|68.83|66.69|67.75|67.31|67.05|67.29|67.36|67.35|67.21|65.96|65.46|64.19|64.79|65.05|65.66|65.7|66.54|65.32|65.5|64.91|63.64|61.75|62.19|62.49|61.23|62.41|63.13|63.17|62.98|61.8|61.18|60.41|61.55|61.92|61.22|61.78|62.47|62.61|62.13|60.93|60.93|60.62|60.87|62.8|62.45|63.19|63.52|63.47|63.88|63.55|63.36|63.49||63.15|63.04|63.68|63.81|64.63|64.57|64.69|63.21|63.85|64.9
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||14.66|14.51|14.6|14.42|14.1|14.35|||12.83|13.38|13.75|13.67|15.58|15.33|16.22|16.05|17.08|17.27|17.54|18.26|18.11|18.45|17.28|18|18.65|18.76|17.95|17.63|17.79|17.47|16.85|16.71|16.5|16.82|16.44|16.19|16.02|15.91|15.53|16|16.37|17.49|16.78|16.79|17.3|17.17|16.81|16.66|16.3|15.8|15.01|15.86|17.1|17.9|17.27|18.28|19.08|18.86|18.95|18.75|19.16|18.73|20.65|21.01|21.26||21.61|21.74|22.03|||22.28|22.3|22.15|22.09|22.26|21.94|21.94|21.88|22.03|22.17|21.53|21.55|21.45|21.2|20.97|21.43|21.85|21.51|21.2|20.94|21.32|20.89|21.15|21.15|21.31|21.93|22.66|22.84|22.97|22.79|22.75|22|21.25|21.08|21.63|21.72|22.28|22.56|23.18|23.53|23.95|24.38|24.39|23.95|23.95|23.27|22.65|22.92|22.81|22.97|23.45|23.02|22.94|22.45|22.18|22.14|22.09|21.83|21.55|21.58|21.38|21.34|20.8|20.61|20.4|20.25|20.14|20.1|20.41|20.03|20.02|20.13|19.95|20.2|20.34|20.07|20.1|20.97|21.2|21.64|21.66|21.53|21.02|20.85|20.9|21.27|20.9|20.9|20.76|20.07|20.01|19.35|20.32|20.58|21.03|20.99|20.83|21.25|21|20.94|21.31|21.82|21.92|21.56|22.23|22.11|22.08|22.24|22.75|23|23.03|23.31|23.34|23.22|23.75|24.02|23.84|23.39|23.21|23.71|24.34|24.15|23.91|23.92|23.87|23.77|23.95|23.93|23.51|23.68|23.67|23.85|23.61|24.12|24.04|23.92|23.55|23.02|22.2|22.32|22.35|22.1|22.15|22.43|22.9|23.22|23.24|23.1|22.74|23.17|23.35|23.1|23.12|23.19|23.28|23.3|22.99|22.56|22.43|22.58|22.92|22.68|23.12|23.33|23.05|23.35|23.04|23|23.4||23.61|23.57|23.58|23.6|23.25|23.6|23.37|23.12|23.56|23.67
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||68.22|66.5|67.54|67.3|64.75|64.56|||62.57|63.55|63.08|61.41|66.89|67.05|68.5|65.81|65.83|68.03|69.78|68.16|67.6|67.33|69.25|71.4|74.05|74.5|74.69|72.75|73.31|72.6|72.31|70.72|70.05|71.11|69.61|68.33|66.25|66.83|66.05|65.17|66|68.16|67.45|65|67.83|68|64.42|66.8|65.7|61.7|56.58|61.02|64.5|66.03|60.5|63.27|63.7|62.1|60.76|61.11|63.52|60.1|66.48|70.5|72.05||73.21|72.5|73|||72.5|71.78|70.91|71.5|72.08|72.72|74.12|74.9|77|78.78|76.2|76.96|75.27|73.38|72.62|74.62|74.38|73.01|71.27|70.61|72.05|70.31|68.25|66.08|65.75|66.8|69.95|72.38|73.23|67.75|71.25|71.61|75.05|79.53|81.35|79.83|78.25|79.6|80.83|81.19|81.68|79.5|77.31|75.64|75.5|73.38|76|75.63|76.1|75.22|76.66|75.3|76.12|76.16|76.28|75.62|73.78|73.73|72.6|72.55|70.09|70.05|73.75|73.25|72.82|72|69.8|69.69|70.3|67.53|67.02|69.08|67.2|67.05|65|62.58|63.12|64.69|65.3|66.02|66|64.56|63.25|62.59|64|64.76|63.42|64|61.49|60.01|59.16|57.05|57.5|61|62.5|60.73|62.05|65.83|65.17|64.16|63.01|64.2|64.61|64.3|65.88|63.81|63.5|64.59|65.65|67.9|67.33|67.08|67.53|67.03|67.49|67.95|67.42|64.73|62.11|63.55|63.95|63.25|63.1|63.25|62.55|61.38|60.89|60.29|59.26|59.38|58.6|59.77|59.1|60.27|60.01|59.8|58.5|57.6|56.23|56.5|57.09|55.69|56.5|58.05|59.33|59.25|58.55|57.78|56.77|57.8|58.33|58.05|58.43|58.94|58.63|57.85|58.8|58.06|55.98|55.05|55.1|54.88|57.05|56.6|56.94|57.12|54.8|54.91|54.99||54.61|54.31|54.03|51.85|50.56|50.56|50.11|48.37|49.55|50.3
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||112.71|111.605|111.318|110.721|108.246|108.113|||104.312|109.815|105.727|107.472|109.395|105.373|108.401|104.71|104.401|107.892|111.561|111.009|111.605|108.975|110.279|113.683|114.545|113.727|113.373|113.108|110.522|103.892|103.229|104.887|104.224|104.865|102.92|103.141|100.047|98.301|98.345|98.279|99.782|103.539|98.588|93.748|94.677|95.936|91.273|95.008|89.284|85.306|78.455|84.621|94.058|93.748|93.572|98.235|97.925|97.572|98.809|102.809|105.859|105.66|109.97|113.395|115.672||116.71|115.893|115.009|||112.29|110.5|108.246|105.506|106.279|106.434|107.605|109.682|110.323|111.053|110.345|108.887|105.66|104.997|104.423|108.6|109.152|107.296|100.931|102.986|107.075|102.765|102.765|102.345|103.207|102.478|105.307|106.213|109.417|104.533|105.948|111.119|112.18|115.097|115.716|113.572|112.401|116.666|120.07|122.633|125.175|120.777|120.976|120.335|118.589|116.246|121.263|120.003|117.02|118.257|121.572|121.462|122.766|119.583|117.152|120.136|118.279|117.462|119.407|120.909|120.976|120.467|122.036|120.313|118.898|118.567|115.23|112.843|111.451|105.218|105.483|104.378|100.953|100.29|100.4|99.45|102.5|104.268|104.622|106.102|106.124|104.666|102.146|98.898|99.539|102.92|97.483|96.643|94.323|91.052|90.168|82.986|87.14|90.964|93.328|93.13|92.135|95.583|100.224|97.417|99.539|102.235|103.207|99.141|100.445|98.632|96.842|99.583|103.936|104.975|104.599|104.622|104.997|104.577|104.71|104.202|107.296|106.633|104.091|102.986|106.08|104.555|104.378|104.135|103.119|101.682|101.041|101.351|100.533|102.942|105.461|105.793|107.229|108.754|106.743|106.544|105.97|105.439|100.577|100.842|101.417|99.052|100.511|101.749|103.141|102.323|98.522|96.179|94.433|96.157|95.804|94.257|95.627|96.732|96.312|96.312|93.439|93.262|91.516|92.246|91.362|89.527|90.743|91.848|91.163|92.4|88.4|87.737|86.632||87.074|86.301|86.632|87.074|86.919|88.466|87.03|84.312|85.284|87.538
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||22.25|22.17|22.38|21.82|21.55|21.2|||19.67|19.93|19.12|18.74|20.03|20.04|20.6|19.77|19.53|19.81|20.48|20.98|20.77|21.25|21.78|22.34|22.68|22.77|22.2|21.71|21.28|21.01|20.86|20.66|20.29|20.69|20.65|19.6|20.27|20.64|21.32|21.6|21.82|22.92|22.67|21.44|22.47|22.77|22.32|22.63|22.47|21.12|19.94|21.5|23.91|24.74|24.92|25.34|25.31|24.88|24.92|24.72|25.13|25.2|25.66|25.89|26.21||26.56|26.5|26.5|||26.33|26.15|25.71|25.59|26.08|25.95|26.31|26.63|26.94|27.58|27.53|27.44|27.03|26.3|26.22|26.81|26.71|26.46|25.65|25.02|25.08|24.58|24.54|24.82|25.21|25.5|26.2|26.65|27.5|26.63|26.14|26.22|27|27.81|28.48|28.49|29.12|29.37|29.53|29.44|29.49|28.86|28.97|28.77|29.14|28.6|29.3|29.63|29.82|29.67|30.04|30.28|30.53|30.85|31|31.13|31.07|31.18|30.79|30.75|30.23|30.41|30.56|30.09|29.75|29.56|29.31|29.31|29.02|27.22|27.43|27.67|27.59|27.59|27.62|27.4|27.63|27.85|28.06|28.35|28.47|28.41|27.84|27.77|28.17|29.11|28.68|29.03|28.76|28.3|28.49|26.94|26.93|27.46|28.05|27.87|27.03|27.81|28.82|27.82|26.99|27.54|27.68|27.02|27.92|27.41|27.4|27.78|28.88|29.68|30.26|30.53|31.05|31.08|31.63|31.8|31.61|30.7|30.34|31.06|31.72|31.3|31.3|31.59|31.17|30.75|30.84|30.99|30.64|31.07|31.15|31.64|31.43|32.24|31.81|31.76|31.62|30.78|30.14|30.32|30.43|29.85|30.48|31.03|31.5|31.68|31.76|31.31|30.69|31.26|31.37|30.78|30.84|31.39|31.25|31.4|32.19|32.2|32.56|32.52|32.6|32.04|32.79|33.36|33.27|33.65|33.17|33.32|33.17||32.45|32.72|33.17|32.73|32.22|32.59|32.22|31.96|32.61|32.96
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||61.41|61.23|62.05|61.84|60.75|61.57|61.51|61.51|57.03|58.05|53.26|50.66|53.99|54.83|57.56|54.25|53.98|54.62|55.87|56.82|55.9|56.42|57.44|59.04|60.76|61.14|60.36|58.93|58.34|56.88|57.59|57.38|57|58.8|57.78|55.88|56.25|56.81|57.96|57.72|59.56|62.84|62.42|62.26|63.32|63.91|61.73|63.22|64.45|61.32|56.16|60.37|67.17|70.08|69.15|70.16|70.41|69.01|68.97|68.83|69.12|69.69|69.65|70.58|71.06|74.22|71.83|71.9|72.07|73.89|73.89|71.75|71.94|70.9|70.08|70.95|70.46|71.05|72.11|73.14|74.59|74.46|74.42|73.78|71.91|71.07|72.7|73.44|72.75|69.98|68.03|68.08|66.09|65.72|66.17|66.82|67.47|68.61|69.15|70.46|68.15|65.96|65.64|66.78|67.6|67.41|66.87|68.63|70.03|72.41|71.43|71.78|70.6|71.21|70.7|71.88|71.57|73.09|73.74|74.4|74.2|75.91|76.3|77.85|77.24|78.12|78.84|78.35|77.75|77.48|76.49|73.18|73.78|72.76|71.54|70.9|72.04|74.16|73.75|74.64|68.55|69.02|70.24|70.96|70.86|69.94|70.07|69.83|72.2|73.65|73.7|74.88|74.35|73.49|72.38|73.21|76|74.5|76.13|76.12|74.65|75.77|72.21|71.76|72.79|75.29|77.27|75.32|77.75|80.96|79.45|76.63|77.59|79.05|76.39|78.32|76.54|75.93|76.86|78.91|80.48|81|81.64|83.54|83.69|84.74|84.69|84.65|82.75|82|83.49|85.42|85.27|84.85|85.56|85.83|84.55|83.86|83.81|83.29|84.7|84.71|85.7|86.39|88.21|88.19|88.19|87.86|86.54|84.74|84.85|85.78|83.83|82.72|84.03|86.23|87.48|87.6|87.47|86.94|87.73|87.48|86.65|86.81|90.58|90.48|90.75|89.9|89.69|90.2|89.62|89.78|87.78|88.64|86.35|83.92|84.91|84.02|83.49|83.27|85.65|82.43|82.59|82.91|82.75|81.3|82.71|81.23|79.83|80.15|80.26
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||40.2|39.44|39.87|40.93|41.01|40.94|||39.84|40.5|40.24|40.5|42.1|42.22|43.39|42.64|42.62|43.15|44.3|43.92|43.61|44.18|45.15|46.14|46.87|49.7|49.32|48.55|48.57|48.04|47.65|48.3|47.5|47.87|46.5|45.18|45.6|47|47.71|48.5|49.32|51.7|51.72|49.65|52.1|52.31|50.72|51.7|49.86|48.71|45.76|47.54|48.81|49.69|49.1|51.03|51.81|51.7|51.63|52.66|52.5|52|52.1|52.77|54.81||56.04|55.76|56.05|||55.79|55.25|55.54|58.15|59.15|59.16|60|60.53|61.55|61.95|60.28|59.96|59.68|59.21|59.3|60.46|59.57|58.5|55.12|56.1|57.2|57.1|56.39|57|58.06|58.8|60.74|60.95|59.9|59.2|60.2|60.16|61.12|61.84|62.65|62.58|63.56|63.91|64.89|64.87|65.03|64.8|62.74|61.59|61.5|61|62.63|62.55|63.26|63.15|64.12|63.66|63.8|62.67|60.6|60.35|60.45|60.64|60.95|61.03|59.84|60.03|60.84|60.09|59.61|60.18|59.65|58.93|58.67|56.5|57.35|57.96|58.86|57.45|55.48|55|56.74|57.5|57.68|57.24|57.01|56.72|56|53.68|53.97|54.54|53.61|53.9|52.01|51.1|51.32|49.55|50.63|52.28|52.7|52.9|52.56|52.92|55|54.58|54.45|55.74|56.65|55.83|58.07|57.61|57.49|58.8|60.23|60.62|61|61.15|62.35|62.04|63.08|63.27|62.91|61.38|60.36|61.15|62.51|62.66|62.59|63.22|62.15|61.45|61.31|61.03|60.5|61.6|61.47|61.6|62.17|63.63|63.6|64.05|63.68|63.53|61.98|62.94|63.9|63.14|64.06|64.37|65.3|64.85|65.19|64.75|63.66|63.92|64.59|63.91|64.3|64.3|63.5|63.18|62.57|62.7|61.58|60.91|60.27|59.65|60.51|60.48|60.57|61.01|58.36|57.7|58.14||58.3|58.08|58.08|58.83|58.53|59.44|59.06|58.24|58.68|58.98
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||36|35.1|35.42|34.53|35.24|34.75|||32.14|31.63|31.49|31.28|33.6|33.6|34.47|33.44|33.6|33.65|34.32|34.84|34.69|35.23|36.24|37.57|37.01|37.15|37.42|37|38.3|37.4|37.39|37.16|36.32|36.26|33.89|33.85|34.43|35.05|34.5|35.4|36.02|38.16|36.48|35.33|36.1|36.15|35.32|35.68|34.24|32.62|31.12|32.35|34.3|34|32.28|33.5|33.65|33.68|35.17|35.9|37.63|38|39.05|40.94|41.85||42.52|42.7|42.43|||42|40.5|39.75|38.66|38.59|38.17|38.15|38.28|39.01|39.67|39.01|39.06|38.49|37.46|37.34|38.63|39.52|39.1|37.31|36.94|38.28|37.5|36.85|36.43|36.82|38.01|39.52|41|41.9|41.12|41|41.1|42.9|43.5|41.8|41.4|41.85|41.61|43.57|43.92|45.15|44.74|45.01|44.5|45.2|44.75|46.06|45.83|46.3|45.73|46.72|47.34|46.65|44.78|44.81|45.35|44.24|45.25|45.28|45.17|42.83|43.01|42.85|40.35|40.22|41.06|41.3|41.3|41.37|39.02|40.55|40.56|43.02|43.43|43.4|42.92|44.1|45.77|46.59|47.11|47.24|46.81|46.1|44.91|44.96|46.44|46.2|46.47|45.4|43.62|44.2|42.14|42.84|43.25|43.61|43.5|43.05|45.5|46.66|46.21|45.6|46.06|47.04|47.16|48.69|49.55|49.03|51.5|52.7|54.35|55.38|55.8|56|54.9|55.64|55.25|55.11|53.32|53.1|53.95|54.89|54.52|54.4|53.7|53.7|53.58|53.89|51.91|50.66|50.3|50.19|50.66|51|52.15|52.07|52.19|52.71|52.7|51.67|51.91|52.55|51.82|52.75|53.39|54.99|55.66|56.65|55.64|55.38|55.65|55.6|55.16|55.25|55.31|54.9|55.21|55.12|54.71|55.3|54.85|53.52|53.99|55.5|55.62|55.76|56.51|56.05|55.4|55.85||55.57|56.55|57|57.32|57.34|58.12|57.91|57.57|58.29|58.52
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||42.59|41.7|42.3|42.19|42.32|41.93|||41.37|41.25|40.44|39.89|40.68|40.8|41.63|41.36|41.33|41.29|41.07|40.35|40.25|40.09|40.73|41.67|41.57|41.33|41.16|40.8|40.5|39.92|40.14|40.18|39.68|40.36|39.44|38.87|38.86|39.38|39.05|39.39|39.79|41.28|41.21|40.27|41.06|41.5|41.15|41.95|40.99|39.58|38.02|39.81|42.31|42.76|41.7|42.41|43.36|43.38|42.99|42.56|43.59|43.56|44.34|45.16|45.73||46.05|46.03|46.35|||46.52|46|44.99|44.47|44.55|44.47|44.89|45.08|45.34|45.77|45.86|46.39|46.58|46.4|45.99|45.88|45.86|45.51|44.64|44.56|45.36|45.48|43.91|43.9|44.12|43.79|43.08|43.05|42.76|41.47|41.21|41.33|41.36|41.6|42.46|42.57|42.54|42.53|42.89|42.72|42.02|41.59|41.28|41.1|41.24|41.39|42.06|42.25|42.11|40.53|41.31|41.1|41.89|42.03|42.63|43.83|43.47|43.46|43.65|43.1|42.28|42.54|43.12|42.5|42.03|42.56|42.46|42.79|42.41|41.44|41.45|41.98|41.78|41.93|41.49|40.93|41.67|42.19|42.24|43.15|43.89|44.66|45.43|43.42|43.77|44.42|42.73|43.07|42.62|41.94|41.49|40.67|41.18|42.67|43.68|44.14|42.99|44.03|44.98|44.68|43.98|44.56|45.27|44.42|45.13|44.8|44.56|44.81|45.47|45.83|46.18|46.4|46.75|46.39|46.49|46.93|47.17|46.91|46.41|46.37|46.69|46.99|46.48|45.94|44.99|44.74|44.64|44.88|44.47|44.51|44.65|44.64|44.47|45.09|45.13|46.04|46.1|45.64|44.67|45.02|45.48|45.09|45.38|45.63|47.11|47.33|47.18|46.95|47.01|47.48|47.68|46.33|46.3|46.67|46.65|47.17|47.17|47.3|47.35|47.35|47.88|47.6|47.45|47.47|47.1|47.28|47.68|48.68|48.75||49.17|49.4|50.13|50.37|50.06|50.01|49.65|49.1|49.93|49.72
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||17.975|17.689|17.864|17.855|17.828|18.224|||16.702|16.72|15.724|15.29|16.157|16.102|16.693|15.668|15.687|15.844|15.982|15.862|15.853|16.268|16.61|16.923|17.108|17.089|16.351|15.936|16.176|15.761|15.733|16.259|16.139|16.951|16.942|16.231|16.333|16.683|17.412|17.551|18.197|18.99|18.833|18.51|18.916|18.843|18.215|18.593|18.224|17.089|15.927|16.822|18.547|19.728|19.747|20.088|20.605|20.264|20.171|20.264|20.301|20.31|20.448|20.817|20.965||21.057|21.02|21.205|||21.057|20.485|21.029|21.168|21.251|21.196|21.436|21.777|21.657|22.164|21.878|22.017|21.712|21.371|21.14|21.703|21.5|21.002|20.384|19.931|20.033|19.378|19.036|19.47|20.014|20.504|21.38|21.565|22.478|21.925|21.316|21.482|22.404|22.94|23.299|23.17|23.632|24.25|24.868|24.656|24.656|24.305|24.278|24.259|24.462|24.047|24.471|24.573|24.84|24.887|24.988|25.071|25.44|25.551|26.022|26.031|26.003|25.902|25.717|25.385|24.545|24.702|25.025|24.767|24.582|24.933|25.191|25.034|24.185|24.268|24.176|24.379|24.453|24.601|24.148|24.019|24.25|24.693|24.979|24.96|25.154|25.403|25.034|24.398|24.684|25.468|25.108|25.376|25.357|24.84|25.154|24.185|23.992|24.047|24.822|24.988|24.434|25.09|26.012|25.468|24.637|24.914|25.237|25.016|25.597|25.145|24.97|25.459|25.883|26.501|26.815|27.037|27.396|27.286|27.433|27.452|27.286|26.686|26.501|26.834|27.332|27.406|27.332|27.572|27.544|27.313|27.424|27.489|27.184|27.526|27.553|27.839|27.646|28.116|27.959|27.932|27.904|27.507|26.806|27.055|27.323|26.797|27.175|27.775|27.839|27.959|28.153|28.199|28.089|28.236|29.14|28.974|28.928|28.965|28.864|28.873|29.233|29.113|28.956|29.676|29.814|29.371|29.62|29.731|28.901|28.891|28.495|28.384|28.633||28.513|28.338|28.495|28.172|28.125|28.467|27.987|27.581|27.904|28.273
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||53.03|52.23|52.78|53.13|53.1|53.33|||52.06|51.62|51.62|50.8|51.52|50.29|50.04|48.52|48.19|48.19|48.49|48.81|48.28|48.36|48.69|49.48|49.51|49.46|49.33|48.36|48.77|48.33|48.69|49.45|49.07|47.27|50.47|50.07|49.09|49.44|48.45|48.49|48.6|50.59|50.97|49.54|49.74|49.8|49.45|50.04|49.01|48.88|48.64|51.01|54.46|54.95|53.88|53.79|54.25|54.56|56.15|58.13|58.47|56.16|56.4|57.07|57.56||57.67|58.12|58.13|||58.31|56.42|55.3|54.36|54.64|54.26|54.57|54.61|54.92|55.3|56.43|56.66|56.1|56.07|56.31|56.41|56.33|56.07|55.83|56.03|56.7|56.25|56.15|55.68|56.53|56.36|55.71|54.78|54.36|54.16|53.8|53.72|54.36|54.38|55.88|56.01|54.93|54.73|55.3|55.11|55.82|55.95|56.16|55.15|55.09|53.41|53.49|52.75|51.44|50.87|50.2|49.78|49.91|50.88|51.71|51.73|51.71|51.71|51.71|51.82|51.32|51.42|52.51|53.17|53.64|53.84|53.17|53.41|53.93|52.48|52.51|52.48|51.9|51.19|50.95|50.9|51.2|51.55|51.69|52.17|52.33|52.46|51.24|50.86|51|52.16|51.34|51.47|51.42|50.3|50.4|48.88|49.46|49.49|50.23|50.53|50.82|51.38|50.45|48.88|48.41|49.26|49.62|49.11|49.6|50.62|50.82|51.35|52.3|52.63|52.88|52.84|53.43|52.59|53.32|53.45|53.62|55.2|54.49|53.37|56.13|57.8|58.22|57.91|58.05|57.14|55.36|55.25|53.49|54.71|54.02|53.97|53.79|54.47|54.64|55.3|55.45|53.66|52.09|52.37|52.14|52.45|52.84|53.83|54.56|55.22|54.99|54.61|54.14|54.3|54.3|54.41|54.73|55.03|55.29|55.05|54.81|54.97|54.58|54.36|54.97|54.66|55.24|56.27|57.06|57.09|57.37|57.43|57.15||56.46|56.24|56.28|56.58|56.52|58.22|57.03|56.15|56.43|56.17
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||3.66|3.56|3.57|3.55|3.62|3.58|||3.46|3.46|3.5|3.51|3.63|3.71|3.75|3.67|3.55|3.52|3.54|3.54|3.53|3.52|3.55|3.58|3.6|3.7|3.65|3.62|3.68|3.57|3.61|3.58|3.52|3.56|3.25|3.69|3.57|3.67|3.67|3.64|3.65|3.76|3.72|3.6|3.62|3.59|3.48|3.5|3.34|3.23|3.12|3.22|3.36|3.4|3.38|3.47|3.46|3.46|3.48|3.56|3.59|3.77|3.92|3.92|3.94||4.01|3.98|4|||3.94|3.89|3.77|3.73|3.76|3.77|3.83|3.87|3.97|4.04|4.01|4.01|3.96|3.95|3.92|3.97|3.97|4.01|3.9|3.82|3.84|3.8|3.67|3.58|3.67|3.75|3.73|3.78|3.9|3.9|3.94|3.97|4.13|4.19|4.2|4.2|4.18|4.21|4.3|4.24|4.64|4.59|4.62|4.5|4.54|4.47|4.56|4.62|4.57|4.66|4.7|4.68|4.76|4.78|4.78|4.82|4.74|4.73|4.74|4.72|4.54|4.55|4.56|4.5|4.49|4.4|4.46|4.43|4.45|4.29|4.32|4.32|4.29|4.33|4.3|4.27|4.32|4.35|4.36|4.33|4.3|4.28|4.22|4.17|4.2|4.29|4.3|4.3|4.25|4.2|4.19|4.1|4.14|4.29|4.35|4.35|4.42|4.43|4.33|4.28|4.23|4.34|4.34|4.31|4.38|4.35|4.3|4.36|4.45|4.49|4.45|4.49|4.48|4.47|4.54|4.59|4.58|4.51|4.46|4.56|4.55|4.53|4.67|4.69|4.67|4.66|4.66|4.7|4.57|4.54|4.45|4.51|4.55|4.62|4.61|4.61|4.49|4.38|4.25|4.26|4.28|4.23|4.2|4.33|4.38|4.42|4.51|4.38|4.33|4.33|4.33|4.31|4.33|4.35|4.33|4.31|4.28|4.27|4.27|4.23|4.18|4.17|4.24|4.27|4.29|4.33|4.31|4.27|4.27||4.3|4.15|4|4.04|4.03|4.05|4.05|4.01|4.08|4.08
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||38|37.17|37.27|37.01|37.11|36.9|||37|37.26|37.5|36.75|37.6|37.82|38.3|37.5|36.74|36.45|37.05|36.58|36.6|36.58|37.31|37.69|37.54|36.9|36.13|35.84|37.25|37.44|37.2|37.02|36.46|37.39|36.55|36.26|35.35|35.77|35.6|36.35|36.5|37.29|36.5|35.45|35.45|35.76|35.25|35.8|34.12|33.35|33.4|36|39.3|39.19|39.02|39.7|38.85|40.5|42.39|41.9|42.12|41.08|41|39.54|39.53||40|40.02|39.77|||40.4|39.21|38.64|38.46|38.61|38.64|38.78|38.74|39.13|39.7|39.76|39.99|39.41|38.67|38.12|38|37.68|37.1|37.19|37.21|38.12|37.32|37.35|37.52|37.66|38.28|38.04|37.56|37.53|37.5|37.07|37.9|38.17|38.91|39.39|38.71|38.69|38.7|38.49|38.8|39.41|39.3|38.68|38.64|38.65|38.14|38.79|38.64|37.93|37.56|37.78|37.15|36.66|36.44|36.22|36.15|36.25|36.29|36.5|36.39|36.04|35.91|36.03|35.01|34.75|34.63|34.77|34.87|34.74|34|33.91|33.55|33.33|33.31|33.25|32.86|33.28|33.79|34.2|34.5|34.89|35.12|33.9|33.64|33.75|33.8|33.35|33.21|32.45|32.01|32.1|31.22|31.85|32.7|33.02|32.82|32.86|33.3|33.4|32.8|33.01|33.13|33.51|33.5|33.76|33.5|33.91|34.72|35.05|35.75|35.61|35.62|35.77|35.9|36.18|36.09|36.81|35.61|36.05|36.31|36.9|36.96|37.71|38.02|37.35|37.09|36.87|36.9|36.28|35.56|35.55|35.76|35.41|35.71|35.62|35.55|35.64|35.07|34.37|34.3|34.33|34.1|34.68|35.5|36.22|36.7|36.85|37.04|36.41|37.04|37.46|37.24|36.91|36.9|36.69|36.9|36.17|36|35.73|35.78|35.46|35.67|36.15|36.31|36.59|35.01|34.8|35|34.63||34.02|34.04|34.54|34.3|34.3|34.72|34.72|34.15|34.56|34.71
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||40.14|40.03|40.26|40.25|40.2|39.9|||38.9|38.07|37.66|37.41|37.79|37.48|38.66|38.92|38.83|39.65|38.69|38.63|38.27|38.75|39.18|39.49|39.77|39.89|39.81|38.71|38.68|38.4|38.29|38.77|38.55|38.92|38.35|37.2|37.03|37.36|36.75|37.74|38.06|38.65|38.75|37.9|38.28|38.05|37.31|37.49|37.21|36.39|35|36.23|37.69|37.84|37.78|37.74|40.11|40.22|42.31|42.36|42.18|41.94|42.36|42.58|42.97||43.3|43.13|42.92|||43.6|43.5|43.13|42.77|42.9|41.98|42|41.98|42.6|42.79|43|43.13|42.75|42.61|42.3|42.55|42.4|42.1|41.48|41.51|41.84|41.17|40.78|40.55|40.66|40.55|41.08|41.16|41.04|40.63|41.11|41.16|41.95|42.59|43.35|43.5|43.59|43.53|43.42|43.35|43.89|43.84|43.98|44.11|43.5|42.87|43.66|44.63|44.83|44.62|45.01|44.89|44.9|44.72|44.72|44.57|44.35|44.07|43.99|43.94|43.55|43.55|43.95|43.77|43.5|43.64|43.24|42.93|43|42.75|43.35|42.96|42.61|42.21|42.3|42.15|42.41|42.54|42.74|43.44|43.59|43.76|43|44.72|44.93|44.56|44.26|44.48|43.27|42.45|42.39|41.8|42.3|42.42|43|42.91|43.1|43.74|43.75|43.65|43.6|43.85|44.14|44.27|44.45|44.17|44.16|44.47|45.31|45.51|45.59|45.77|46.14|45.86|46.17|46.25|45.95|44.5|43.38|43.51|43.38|43.18|43.28|43.66|43.67|43.84|43.68|43.6|43.1|43.23|43.33|43.6|43.76|44.25|44.28|44.5|44.3|44.12|43.99|43.6|43.8|43.42|43.59|44.02|44.6|44.71|44.45|44.23|43.51|43.95|43.98|43.65|43.77|44.15|43.7|43.69|43.83|43.83|43.85|43.51|44.33|44.08|44.34|44.38|44.62|44.51|44.4|44.27|44.17||44.19|44.25|44.34|44.05|43.92|43.94|43.74|43.67|44|43.6
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||62.49|62.24|62.33|60.01|59.21|59.7|||58.8|57.15|63.04|63.14|64.47|64.99|66.79|66.39|66.34|66.99|67.09|69.89|70.49|72.49|72.17|74|76.81|75.39|73.09|70.59|68.99|67.59|66.4|65.99|66|67.99|67.49|65|64.99|64.99|67.74|68.99|70.69|71.7|69.99|69.19|68.99|68.74|67.27|69.93|65.13|61.09|59.7|64.74|68.59|66.89|64.99|70.99|73.54|76.32|73.98|73.99|73|69.81|72.19|74.85|77.51||78.3|75.99|74.6|||75.01|73.5|72.99|72.1|75.49|75.24|76.56|75.57|75.49|75.01|78.91|78.99|78.5|77.16|76.67|77|72.09|69.2|67.99|70|71.24|72.09|73.54|75.72|73.68|75.79|77.99|79.39|80.69|77.29|76.47|75.19|75.99|74.99|73.64|73.81|73.85|73.5|73.43|72.8|72.34|72.1|72.14|72.19|72.1|71.99|73.99|74.99|76.15|73.01|72.73|72.41|72.39|72.49|69.62|71.99|70.74|67.39|65.4|65.56|64.29|62.86|65.49|66.06|66.24|66.42|66.69|66.99|66.99|65.67|66.99|67.39|69.49|68.41|66.49|67.49|69.39|68.76|68.38|66.29|65.59|65.59|65.49|62.63|65.51|65.89|65.49|65.74|65.59|65.2|67|60.99|60.94|65.3|67.59|67.21|68|70.01|68.69|68.33|67.53|67.99|66.49|66|66.47|64.99|65.19|67.99|69.34|70.17|72.1|71.37|70.34|70.93|70.5|71.29|70.49|68.84|65.1|65.24|64.55|64.54|65.01|64.29|62.5|61.59|62.05|62.09|62.49|62.19|61.84|62.07|62.79|61.79|61.09|61.35|60.73|61.09|60.99|62.09|61.59|60.99|60.89|62.49|63.5|63.74|63.88|66.3|65.39|65.39|64.19|64.19|62.21|65.79|65.79|67.1|67.49|67.99|67.57|66.36|66.28|64.99|67.99|67.62|67.99|67.12|66.49|64.99|67||66.82|66.01|65.39|65.09|65.11|64.99|64.99|64.6|64.99|63.1
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||78.51|76.05|77.51|77.59|78|74.5|||71.11|72.5|73.81|74|77|76.76|79.41|76.42|76.47|76.25|78.02|77.26|76.55|75.5|76.5|78.26|78.39|80.82|79.01|78.13|78.4|76.71|79.71|79.04|78.22|79.94|78.38|76.73|72.34|71|68.32|67.16|67.82|69.98|67.2|65.19|68.9|70.82|69|68.66|64.49|60.51|59.42|60.5|63.45|65.02|63.5|64.5|65.16|66.48|70.11|72.12|76.61|77.26|80.1|83.81|85.51||84.56|85|84.11|||83.21|83.67|83.5|84|85|85.04|86.57|86|88|88.53|88|87.6|85.1|86.25|85.1|87.07|86.98|85.18|81|80.84|84|80.62|80.2|79.62|80.15|81.18|82.54|84.5|84.39|82.56|81.8|82.13|80.49|81|82.5|84.42|86.4|89.3|89.74|89.51|91.21|89.61|90.01|89|89|87.6|89.23|89|89.75|89.04|89.11|88.55|88.69|88.5|87.56|86.1|84.5|80.36|79.54|79.5|78.3|78.17|78.06|78.5|78.07|79.29|78.73|78.85|78.01|76.75|77|77|77.31|77.06|77|77.2|78|78.6|78.6|77.55|78.14|78.04|77.01|76.18|77.5|78.56|77|77.75|78|76.76|76.5|74.15|73.68|75|75.8|75.5|78.7|77.84|72.1|70.39|70|70.95|72|71.83|72.42|71.67|72.61|73.11|74.6|77|76.8|77.5|77.79|77.97|78|77.92|79.35|78.28|77.5|78.45|80.5|81.74|82|82.21|82|82.53|83.06|83.44|83.3|83.76|84.02|85.2|84.11|84.78|85.3|86.67|87.51|88.01|86.65|87.42|89.75|88|91.51|93.5|97|101.21|102.06|102.8|101.61|102.85|102.76|102.52|103.36|103.7|103.83|103.3|103.12|102|102|101.94|102.1|103.1|103.61|106.5|106.26|106.5|105.54|105.63|106.22||105.87|106.2|106|106.1|105.81|106.71|106.41|106.2|107.02|106.58
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||85.11|83.68|84.49|84.61|82.99|82.05|||75.88|75.65|75.12|74.75|76.81|77.23|79.12|76.95|77.31|78.13|80.54|81.19|80.13|81.07|82.7|85.44|85.83|85.9|84.11|82.7|84.01|82.24|83.18|83.68|82.23|85.12|83.74|81.8|81.12|82.63|82.29|81.88|82.58|87.76|86.46|83.89|85.41|85.62|83.89|85.68|81.88|77.08|73.01|74.75|79.22|79.5|76.32|80.47|83.61|82.72|82.75|84.18|88.8|89.45|91.47|94.71|99.36||100.1|99.36|99.71|||99.7|99.38|97.87|98.7|98.91|98.87|101.19|102.94|104.6|106.52|106.35|106.09|103.26|102.06|100.69|104.41|102.58|101.72|99.74|100.26|105.01|103.44|102.39|101.58|105.09|105.05|108.43|111.37|113.54|111.16|109.96|109.4|112.08|113.95|117.97|118.22|119.17|121.99|122.08|120.99|120.33|120|118.89|119.42|121.17|121.54|123.67|123.17|124.06|122.45|123.18|122.96|123.73|123.94|124.28|125.42|123.03|122.47|122.62|122.94|119.63|119.32|119.17|118.4|117.93|119.01|118.89|119.72|118.32|115.62|115.7|117.08|116.97|115.94|115.14|114.34|114.96|115.41|116.8|116.12|115.14|114.68|109.01|107.28|107.83|109.82|108.61|107.94|106.36|103.46|104.26|101.35|103.27|107.3|108.52|109.28|108.47|110.3|112.86|112.23|112.95|115.15|115.7|114.33|115.03|114.78|114.72|115.6|118.22|119.89|119.87|120.81|119.86|118.89|119.31|118.8|119.08|118.45|117.77|119.44|120.25|119.16|118.86|119.54|117.02|116.34|115.13|115.69|115.33|116.25|115.47|116.15|116.06|117.59|117.59|118.33|118.29|117.38|115.41|116.57|116.82|114.59|115.31|116.75|119.45|121.34|120.53|122.31|121.18|121.96|121.94|121.63|119.42|118.98|118.42|118.52|118.3|118.8|118.28|116.19|115.82|114.21|115.77|115.83|115.51|115.37|115.72|114.77|116.53||116.22|116.03|116.51|115.92|115.2|115.32|115.44|112.95|115.05|115.32
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||80.18|77.16|79.94|81.5|81.49|81.03|||78.29|77.63|76.34|75.76|76.4|75.56|77.53|76.75|76.2|75.72|76.27|76.63|76.55|77.14|77.87|79.33|80|80.03|80.66|79.37|79.91|79.49|81.94|82.72|81.36|82.09|84.12|81.56|79.66|80.7|80.1|79.18|79.9|82.58|82.5|80|78.81|79.25|80.61|82.35|78.86|75.05|74.25|78.22|84.11|83.82|83.4|84.72|86.63|86.38|91.5|94.13|95.3|94.36|94.49|95.52|97.02||97.55|97.95|97.11|||97.51|95.9|94.5|94.31|94.8|94|94.95|95.42|94.89|95.6|94.7|95.25|94.4|93.87|93.3|94|93.83|93.58|92.61|91.23|92.8|91.94|92.4|91.28|92.01|92.37|90.86|89.46|88.02|86.64|86.5|87.93|88.82|89.03|90.02|89.71|89.33|88.94|89.47|89.5|89.36|87.99|87.9|90.81|91.47|90.41|91|91|90.2|89.37|90.26|89.1|90.64|92|92.44|92.06|91.86|93.41|93.38|93.29|90.81|91.7|91.58|91.53|91.51|91.65|91.88|92.21|91.21|86.97|87.46|86.22|85.55|84.92|83.64|82.89|82.9|83.65|84.72|84.95|85.48|84.62|83.21|82.3|83.01|84.61|83.2|83.83|83.73|82.42|83.58|82.14|82.2|82.89|83.84|84.63|84.81|86.17|85.13|82.67|81.19|82.02|82.49|81.17|83.99|81.97|81.11|82.19|83.02|83.75|82.9|82.7|83.29|83|84.6|84.31|85|86.26|85.25|86.4|86.25|86.05|86.08|86.1|86.15|86.81|85.88|86.13|84.85|85.7|85.97|86.23|86.12|87.13|86.87|88.39|87.91|87.02|85.91|85.86|86.49|85.12|86.13|87.29|88.36|88.54|87.86|87.46|86.6|87.62|87.66|86.5|86.52|86.56|86.01|86.55|85.51|85.6|84.8|84.48|85.36|84.07|85.22|85.19|85.75|86.27|86.28|86.21|87.23||87.26|87.2|87.86|87.88|87.29|87.01|86.61|85.95|86.93|85.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||19.8|19.4|19.46|19.25|19.16|19.44|||19.54|19.54|19.61|19.37|19.8|19.8|20.1|19.63|19.4|19.57|20.11|20.14|19.9|20.17|20.77|21.18|20.88|21.28|21.38|21.12|21.6|21.1|20.35|20.18|20.12|19.7|19.09|18.5|18.23|19.01|19.5|19.55|19.98|21.15|20.6|19.8|20.06|19.12|18.81|19.59|19.14|17.98|18.41|18.64|20|19.91|19.91|20.17|20.59|20.06|20.29|20.77|21.55|21.16|21.9|22.75|23.1||23|23.14|23|||22.9|22.91|22.9|22.8|22.79|22.93|23|23.5|24.01|24.71|24.68|24.77|24.69|24.15|23.44|24.2|23.07|22.1|22.85|22.46|22.45|22.22|22.01|22.03|23.3|23.2|23.95|24.21|24.54|24.42|24.8|24.55|24.02|24.17|24.7|24.55|24.63|24.06|25.09|25.02|25.13|25|24.25|24.1|24|23.09|23.86|24.42|24.17|23.9|24.16|24.25|24.6|24.75|24.45|24.11|24.09|23.93|24|23.77|23.22|23.26|23.42|23.08|22.65|23.4|23.16|23.93|24.21|23.7|22.88|24.65|24.95|25.21|25.2|25.04|25.33|25.7|25.85|25.82|25.83|25.38|25|24.9|25.3|25.42|25.21|25.19|24.15|24.05|24.01|23.3|23.66|23.85|23.89|23.4|22.32|24.04|24.88|24.85|24.82|25.11|25.08|24.85|25.01|24.53|24.6|24.75|24.52|24.83|25.95|25.99|26.09|25.92|26.05|26.4|26.22|26.05|25.8|26.03|26.31|26.43|26.65|26.25|26.43|26.4|26.21|26.12|25.99|26.17|26.35|26.16|26.56|26.14|26.29|26.44|26.48|25.92|25.7|26.03|25.99|25.38|25.6|26.1|26.85|26.49|26.41|26.15|26.02|26.67|26.8|26.7|26.7|26.35|26.43|26.95|25.85|25.63|25.5|25.31|25.41|25.21|25.49|25.28|25.25|25.39|25.2|25|25.1||24.81|24.95|24.93|25|24.86|25.01|24.79|24.51|24.57|24.61
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||63.16|61.5|61.91|62.29|61.7|60.56|||57.25|57.28|58.06|57.81|58.71|58.76|60.07|59.17|59.02|59.02|60.16|60.52|60.04|59.93|61.01|62.73|63.9|64.64|64|62.82|62.91|62|62.13|62.62|61.36|63.22|62.27|61.28|60.85|61.63|61.64|59.93|61.82|64.02|62.33|60.51|61.78|62|61.22|62.73|59.93|56.58|55.83|58.38|62.64|62.83|62.29|63.45|65.47|65.07|67.43|68.02|71.32|70.81|70.94|72.94|73.68||74|73.8|74.2|||73.73|73.32|72.83|72.32|72.77|73.5|74.08|74.07|75.14|75.7|75.25|75.31|74.59|73.59|72.85|73.99|74.21|73.6|71.26|70.43|72.26|71.22|70.37|69.96|70.58|71.22|72.45|73.12|73.69|72.17|71.9|73.06|74.8|75.6|76.88|76.88|76.78|78.32|79.26|79.19|79.59|78.5|77.52|76.51|77.37|77.41|78.5|78.37|77.78|77.64|78.59|76.34|76.91|76.79|77.06|77.27|76.37|76.69|76.4|76.83|75.07|74.43|74.76|74.17|73.54|74.46|72.91|73.15|73.5|70.65|71.1|71.3|71.36|71.06|70.34|70.3|70.87|71.45|71.75|72.64|73.29|73.09|71.43|70.75|71.57|73.01|71.91|72.47|72.19|70.85|71.39|69.45|69.75|71.41|72.55|73.22|73.11|73.84|73.9|72.1|71.03|72.01|72.6|71.99|73.47|72.38|71.21|72.19|73.36|74.09|73.36|73.92|74.63|74.53|75.1|75.71|75.61|74.52|74.46|75.5|76.18|75.98|76.13|75.97|76.38|75.98|75.48|75.52|74.19|75.26|75.52|76.24|76.24|76.7|76.34|77.33|77.33|76.08|75.27|75.78|75.77|75.03|75.61|76.24|76.69|77.36|78|78.09|76.95|78.32|78.23|77.65|77.64|78.16|77.6|77.51|76.87|76.81|76.1|75.86|76.79|75.45|76.97|77.88|77.99|78.86|77.91|77.72|77.15||77.02|76.88|77.87|77.78|76.42|76.83|76.65|75.17|76.03|76.84
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||63.41|62.46|62.86|61.82|64.92|63.87|||59.9|60|58.41|57.15|59|58.43|60.97|58.55|58.95|59.09|61.09|60.32|60.09|61.7|62.97|64.85|64.45|61.06|59.76|57.68|58.46|57.86|58.26|57.69|56.67|59|58.29|56.77|56.53|56.82|56.33|58.51|60.73|64.81|62.2|59.92|63.08|65.58|61.4|62.07|58.46|55.67|53.26|54.8|55.59|57.47|57.79|60.25|63.14|61.68|62.3|62.59|66.85|67.15|67.85|72.38|73.84||75.85|74.79|75.46|||75.46|74.16|72.15|71.5|70.46|69.75|72|73.53|74.47|75.56|74.99|75.37|74.27|73.25|72.77|77|76.48|75.37|71.99|72.27|74.67|71.99|72.07|72.97|72.56|72.55|76.58|79.24|82.29|83.08|82.47|82.91|81.26|81.67|84.27|83.91|85.44|86.48|88.02|87.86|93.02|91.16|89.94|90.46|90.25|88.36|91.23|91.7|91.35|91.41|93.49|94.37|94.73|94.51|93.58|93.56|93.2|93.33|94.21|94.4|90.29|90.24|91.03|88.85|88.23|88.22|86|85.51|84.64|80.47|82.02|84.27|82.96|83.39|82.7|82.13|84.56|86.92|87.95|89.89|89.39|88.22|87.94|84.88|86.13|88.9|86.96|87.5|85.34|82.69|82.08|79.49|81.15|83.5|83.96|82.61|81.2|82.85|83.07|82.76|85.29|88.32|89.97|90.07|91.54|87.93|85.98|89.87|95.46|98.28|97.65|98.49|99.46|98.75|100.27|100.62|100.82|98.89|98.21|100.16|101.46|99.76|99.75|100.16|99.06|98.54|98.94|97.79|95.27|95.06|95.44|96.28|96.79|98.04|96.5|97.05|96.84|93.27|91.6|91.86|91.21|89.27|90.67|91.15|93.64|94.21|93.23|91.89|87.87|86.77|86|85.62|86.38|87.2|86.76|87.2|87.73|88.29|87.2|86.73|88.79|87.12|88.65|88.48|89.92|90.55|90.76|90.26|91.02||88.75|88.08|88.88|88.06|84.11|85|84.9|82.73|83.34|83.71
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||21.25|21.03|21.26|21.01|20.71|20.61|||20.25|20.63|20.86|20.16|20.52|20.88|21.5|21.45|21.17|21.16|21.42|21.74|21.71|21.86|22.19|22.48|22.81|23.12|22.77|22.48|22.79|22.82|23.08|23.33|23.23|23.78|24.05|23.96|23.67|23.66|22.39|22.37|23|23.31|23.38|22.96|22.84|22.92|22.71|23.03|22.55|22.5|22.15|23.16|24.42|24.9|24.14|24.35|24.96|25.22|25.62|25.1|25.3|24.32|24.07|24.11|24.37||24.4|24.47|24.64|||24.61|24.61|24.23|24.3|24.45|24.36|24.39|24.54|24.2|24.38|24.73|24.63|24.56|25.02|25.92|25.78|25.85|25.56|25.57|25.23|25.33|25.2|25.51|26.01|26.61|25.88|25.28|25.26|25.46|25.08|24.62|24.54|25.07|25.2|25.4|25.21|25.07|24.96|24.97|25.12|25.65|25.35|24.56|23.54|23.7|23.76|23.95|23.86|23.66|23.31|23.44|23.69|23.17|23.04|22.94|22.9|22.75|22.67|22.82|23.23|23.07|23.26|23.12|22.84|22.65|22.71|22.63|22.57|22.21|22|22.24|22.4|22.18|21.99|21.86|21.73|21.86|21.69|21.83|22.1|22.15|21.85|21.63|21.49|21.54|21.82|21.48|21.58|21.31|21.07|21.01|20.43|20.41|20.31|20.45|20.21|19.81|20.45|20.45|20.19|19.99|20.02|19.92|19.23|19.33|19.33|19.22|19.39|19.77|19.76|20.1|20.1|20.22|20.19|20.44|20.51|20.46|20.24|20.12|20.24|20.33|20.33|20.25|20.28|20.15|20.14|20.19|20.41|20.34|20.43|20.27|20.93|20.94|21.24|21.25|21.18|21.25|21.32|20.93|21.01|21|21.01|21.03|22.61|22.76|23.04|22.79|22.68|22.43|22.61|22.45|22.34|22.42|22.15|21.78|21.76|21.45|21.4|21.61|21.64|21.86|21.43|21.8|21.89|21.76|21.85|21.51|21.52|21.39||21.39|21.33|21.32|20.77|20.75|20.94|20.67|20.36|20.55|20.7
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||60.29|59.19|62.88|62.12|62.68|61.89|||61.83|62.02|61.44|61.55|62.99|62.88|63.41|62.78|62.6|63.3|64.15|64.59|64.06|63.65|64.78|66.6|63.43|64.63|64.65|63.93|64.09|63.44|64.39|64.47|63.51|65.16|63.49|62.05|61.92|61.96|61.95|62.83|64.37|64.91|64.99|64.05|64.11|64.73|64.73|64.9|62.44|58.35|57.01|58.44|60.33|61.25|64.82|64.37|67.19|67.05|70.16|71.49|71.75|71.34|71.69|72.52|72.52||72.69|72.5|73.29|||72.95|72.12|71.55|71.38|70.81|69.11|69.26|69.24|69.25|69.7|69.72|70.09|69.8|69.89|69.37|69.78|69.49|68.89|68.75|68.33|68.56|68.44|68.24|68.43|69.27|69.35|69.6|69.5|69.4|69.5|69.43|69.35|69.71|69.84|71.01|70.97|71.46|71.77|73.37|73.05|70.97|70.41|69.82|69.53|69.99|69.13|69.74|69.81|70.27|69.77|69.65|70.12|71.07|71.4|71.99|71.71|70.76|70.62|71.21|70.83|70.28|69.41|68.66|68.8|68.66|68.25|67.53|69.72|71.8|69.77|69.87|70.16|69.53|69.53|69.77|69.12|69.4|70.04|70.5|71.25|71.48|70.65|69.98|69.4|69.46|70.41|69.35|69.43|69.89|69.72|69.79|69.11|69.85|69.81|70.28|70.49|71.22|71.93|70.72|70.14|70.46|70.79|70.74|70.19|71.06|70.65|69.23|70.04|74.11|74.78|74.8|75.13|75.96|75.22|75.13|75.18|75.36|74.35|73.84|73.93|73.94|74.37|74.45|74.59|74.76|74.63|74.19|74.26|74.07|73.59|72.8|73.26|73.42|74.28|74.14|74.51|73.7|73.22|72.35|73.16|72.75|72.26|72.64|73.78|74.48|75.13|75.27|75.39|75.06|75.13|74.08|74.35|73.36|72.4|72.58|72.59|72.05|71.94|72.13|72.1|72.68|72.27|72.82|72.54|72.62|72.82|73.79|72.66|72.48||72.26|71.73|71.67|70.83|70.34|71.09|71.34|69.95|69.97|70.31
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||24.04|23.54|23.35|23.01|22.87|22.66|||21.82|21.48|21.56|22.15|22.85|22.66|22.99|22.76|23.33|23.36|23.62|23.71|23.43|23.42|23.58|24.09|24.07|24.94|24.5|24.05|24.59|23.91|23.8|23.5|23.15|22.8|23.16|22.35|22.25|22.87|22.73|23.15|23.45|24.33|24|23.48|23.4|22.95|22.22|22.09|22.4|21.46|19.53|20.35|21.6|21.7|21.4|21.7|22.39|22.47|22.69|22.75|23.56|23.64|24.05|24.71|25.8||25.64|25.79|26.01|||25.84|25.63|25.37|25.35|25.5|25.39|25.66|25.81|25.59|25.63|25.31|24.73|24.58|24.17|24.11|24.7|24.34|24.09|23.3|22.88|24.17|23.8|23.36|23.24|23.25|23.26|23.76|24.55|25.35|24.95|24.79|24.96|26.1|26.42|26.9|27.06|27.35|27.6|27.79|27.91|28.16|29.18|28.96|28.59|28.56|28.15|28.45|29.08|28.93|28.8|29.52|29.77|30.11|29.94|29.27|29.58|29.37|29.3|28.86|28.53|28.05|28.52|28.15|28.05|27.91|28|27.97|28.5|28.29|28.79|28.87|29.33|29.22|29.3|30.02|30.11|30.31|30.64|30.77|31.18|31.4|31.51|31.18|30.92|31.1|31.38|31.01|31.2|30.66|30.36|30.75|30.41|30.42|31.03|31.3|30.94|30.83|31.64|31.42|31.35|31.01|31.16|30.87|30.74|31.5|31.1|31.01|31.5|31.81|32.11|32.05|31.74|31.85|31.79|32.07|32.57|32.7|31.67|31.4|32.19|32.62|32.62|32.77|32.1|32.01|32.27|32.2|32.07|31.72|31.65|31.6|31.67|31.94|32.4|32.21|32.9|33.13|32.81|32.65|32.88|32.96|32.89|32.96|33.26|33.92|33.71|33.41|33.62|33.62|33.76|33.68|33.65|33.87|34.09|34.13|33.88|33.62|33.55|33.33|33.51|33.31|33.15|33.76|33.91|34.58|34.9|33.85|34.1|35.22||34.95|34.86|35.3|35.15|35.02|35.04|35.05|34.75|35|34.97
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||69.75|67.88|69.06|69.17|69.43|69.97|||63.91|62.21|60.33|59.81|62.66|62.41|66|63.62|63.96|63.81|66.26|66.76|66.31|69.09|70.28|71.5|71.41|71.5|70.21|69.39|72.27|71.28|70.64|69.88|69.4|69.2|72.61|67.6|66.4|66.73|66.65|69.34|70.95|76.25|75.68|72.59|74.3|77.76|74.91|75.2|75.11|71.61|72.1|73.8|74.72|77.61|78.77|81.29|85.3|84.25|83.3|82.22|83.7|82.9|85.62|92.5|94.98||96.29|97.4|97.63|||96.65|94.82|93.4|93.3|93.58|93.71|96.41|98.1|99.06|101.76|99.2|97.04|97.01|95.96|94.71|98.5|98.32|96.68|93.5|92.1|94.16|90.03|90.2|90.5|90.25|90.53|94.01|95.44|96.59|95.17|96.3|96|99.73|104.23|107.24|107.36|109.13|111.27|114.95|114.28|113.26|110.05|105.38|105|104.49|102.19|105.52|108.31|107.99|106.5|107.69|107.91|110.43|110.48|111.3|111.04|109.18|107.51|106.82|106.08|100.55|101.05|101.06|98.92|98.26|100.09|96.61|96.1|97.39|91.83|91.43|92.23|91.9|91.29|89.96|88.1|90.15|92.87|95|98.18|98.56|97.47|96.53|94.52|98.73|100.43|97.62|98.31|94.81|93.32|93.8|89.41|90.4|94.55|96.61|95.36|94.21|97.9|98.55|98.83|100.38|102.37|104.29|102.31|103.8|101.1|101.21|102.88|107.55|111.8|109.76|111.9|113|112.5|115.3|116.13|116.46|115.1|113.91|115.7|118.7|117.36|117.67|120.24|118.56|117.05|117.45|116.47|111.59|113.1|113.84|115|114.39|117|117.5|114.56|113.8|110.13|107.16|108.4|108.32|106.46|108.6|108.6|113.21|112.21|105.69|104.96|104.33|103.46|103.32|102.9|103.26|102.98|103.12|104.65|104.25|102.52|101.52|99.41|100.01|97.15|97.51|96.89|97.76|100.01|95.5|94.57|94.44||95.35|96.4|96.21|93.41|92.71|92.97|91.25|90.36|90.31|91.03
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||12.79|12.42|12.6|12.71|12.76|12.8|||12.48|12.53|12.52|12.27|12.61|12.49|12.84|12.73|12.64|12.9|13.1|13.15|12.98|12.89|12.99|13.56|13.64|13.81|13.41|12.97|13.02|13.02|13|13|12.31|11.71|11.47|11.1|10.9|10.68|10.46|10.91|11.03|11.61|11.04|10.74|11.02|10.52|10.26|10.47|10.35|10.15|9.71|10.15|10.79|11.05|11.03|11.56|11.63|11.25|11.54|11.51|12.45|12.58|13.14|13.48|13.83||13.63|13.63|13.61|||13.67|13.52|13.52|13.53|13.52|13.55|13.61|13.51|13.34|13.41|13.04|13.13|12.95|12.8|12.8|12.93|13.21|13.65|13.2|14.15|14.3|14.25|14.3|14.1|14.68|15.11|15.72|15.79|15.9|15.68|15.49|16|16.07|16.21|16.91|16.8|16.85|17.15|17.29|17.49|17.88|17.74|17.44|17.31|17.2|16.75|17.1|17.26|17.5|17.01|17.33|17.23|17.63|17.55|17.34|17.27|17.38|17.15|16.77|16.91|16.74|16.82|16.61|16.6|16.5|16.3|16.4|16.42|16.62|16.43|16.44|16.67|16.6|16.52|16.87|16.8|17|17.21|17.06|17.13|17.25|16.8|17.37|17.33|17.52|17.87|17.67|17.67|17.31|17.13|17.15|16.33|16.66|17.2|17.57|17.35|17.35|17.86|18.3|18.1|17.82|18.38|18.22|18.01|18.35|18.14|18.04|18.1|18.62|18.79|18.66|18.67|18.66|18.5|18.52|18.54|18.62|18.42|17.8|18.09|18.26|18.08|17.91|18.22|18.41|18.59|18.9|18.82|18.6|18.62|18.49|18.82|18.88|19.04|19.14|19.25|19.05|18.87|18.3|18.44|18.5|18.43|18.6|18.84|19.2|19.16|19.16|19.09|18.95|19.38|19.44|18.81|18.95|19.05|18.67|18.64|18.53|18.39|18.2|18.24|18.35|18.24|18.52|18.24|18.32|18.46|18.04|17.5|17.6||17.76|17.86|17.78|18.12|18.03|18.05|18.05|17.94|18.3|18.4
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||46.61|45.53|46.08|45.2|45.15|44.85|||42.77|43.42|41.93|41.25|43.7|44.58|45.91|44.99|44.41|43.98|44.73|46.51|45.63|45.79|47.25|48.61|49.29|49.29|48.62|47.89|47.65|46.25|46.04|46.23|45.5|46.11|45.24|44.7|44.52|44.83|44.97|46.48|47.3|50.18|47.79|45.56|46.45|46.86|45.15|47.42|48.29|45.08|42.25|44.61|48.18|49.24|49.83|50.88|52.01|51.75|51.15|51.06|52.77|52.83|53.46|55.69|56.67||57.96|58.15|58.63|||58.64|57.78|56.87|58.16|59.19|59.53|60.67|61.41|61.9|63.13|61.88|61.91|60.8|58.74|58.11|59.64|60.71|60.82|56.95|57.73|59.27|60.01|60.55|60.7|60.99|61.79|62.33|62.5|62.83|61.55|62.75|63.46|63.44|64.42|65.52|64.86|64.77|65.72|65.68|66.2|67.06|66.32|65.15|64.96|62.82|61.87|63.23|63.56|63.28|63.06|65.05|65.29|68.03|68.37|67.81|68.55|68.52|68.62|69.35|68.82|65.59|65.98|65.44|62.64|62.66|65.72|66.05|66.37|66.42|62.8|62.8|64.19|64.14|63.83|64.48|64.09|65.15|67.91|69.34|71.77|72.22|71.95|70.97|69.35|69.78|70.83|69.68|70.22|70.39|68.83|69.75|69.85|70.99|71.42|72.51|72.78|71.64|72.88|72.02|72.6|72.32|74.02|74.34|72.78|74.24|73.13|72.92|72.13|74.04|74.89|74.05|74.4|75.22|75.33|75.42|75.92|76.4|75.35|75.07|75.75|76.3|76.21|75.67|76.04|75.78|75.04|74.75|74.73|72.86|73.32|72.88|73.52|73.82|75.8|75.29|75.33|74.22|72.95|70.73|71.01|71.68|70.41|71.41|72.32|73.44|73.92|73.59|73.13|71.53|72.74|72.5|72.04|71.9|73.77|73.7|73.37|72.86|72.75|72.41|72.13|72.03|70.86|71.61|72.23|72.53|73.03|72.21|71.53|71.5||70.86|70.24|70.14|69.13|68.43|68.67|67.34|65.41|66.11|66.45
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||47.25|46.41|47.05|46.53|46.27|46.84|||45.4|45.36|45.06|44.3|44.71|46.16|47.45|47.48|46.73|46.78|47.5|48.47|47.98|48.36|48.58|49.98|51.42|51.64|52.06|51.02|51.62|51.6|52.4|52.15|51.51|52.43|51.85|51.63|51.05|51.31|51.81|50.73|51.66|53.49|53.26|53.66|53.79|55|54.46|55.23|54.82|55.06|55.05|57|60.85|61.78|63.15|63.12|64.7|64.84|65.5|64.86|63.15|61.15|60.83|61.23|62.14||62.8|62.71|63.82|||64.4|64.45|63.68|63.43|63.14|62.47|62.92|63.6|63.88|64.15|64.38|64.52|64.52|64.04|63.52|64.25|62.9|62.43|61.12|60.73|61.22|60.71|59.05|58.66|58.62|58.86|59.33|60|62.38|61.26|60.97|61.1|60.85|61.1|59.81|59.94|59.81|59.95|59.45|58.09|58.54|58.9|58.65|58.47|58.62|58.63|59|59.74|60.25|60.6|61.82|61.82|62.42|62.75|62.5|60.85|60.55|59.95|59.75|59.21|58.82|59.02|59.55|60.26|59.95|60.06|60.22|61|61.13|59.75|59.75|61.17|60.81|60|59.7|59.6|59.57|59.5|59.78|59.7|59.93|59.32|58.63|57.96|58.21|59.01|58.4|59|58.72|57.92|58.16|56.43|56.2|58|58.57|58.95|58.64|60|60.7|60.25|59|59.63|59.5|58.41|60.43|59.9|60.04|60.55|60.95|61.51|61.85|62.13|60.95|61.52|61.7|61.53|61.44|60.68|60.35|60.81|61.44|61.25|61.3|60.49|60.32|59.75|59.78|60.18|59.85|59.78|59.65|60.11|60.5|61.53|61.2|61.55|62.2|61.53|66.15|66.35|66.8|66.62|67.43|69.39|70.33|71|70.94|71.03|70.14|69.85|70.31|70.1|69.75|70.32|70.16|69.81|68.5|68.12|67.77|67.2|67.21|66.91|67.79|68.09|67.5|68.3|67.5|67.03|67.32||67|67.08|67.5|67|66.62|66.86|67.32|66.86|67.58|67.34
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||40.81|40.4|40.99|40.91|40.52|40.8|||39.45|39.48|38.73|37.41|38.25|38.25|39.42|38.49|38.1|38.02|38.48|37.88|37.02|36.7|37.56|38.88|39.4|40.29|39.5|38.4|38.27|37.68|38.07|37.24|36.34|36.44|35.16|34.82|34.73|35.42|35.5|36.77|37.1|39.1|38.63|37.59|38.29|37.63|36.8|37.84|37.5|35.73|34.51|35.9|37.8|38.16|37.88|39.27|40.13|40.1|40.35|40.15|41.01|41.06|42.56|44.55|45.33||45.8|45.63|45.15|||45.09|44.66|44.1|44.81|44.51|44.5|45.55|45.8|46.41|47.7|47.17|47.49|46.83|45.78|45.2|46.52|47.13|45.87|43.75|43.09|44.34|43.09|42.81|42.62|42.09|42.75|44.23|45.33|45.58|44.73|45.42|45.85|46.66|48.43|49|48.4|47.05|46.81|47.1|47.02|48.01|47.3|46.75|46.48|46.82|45.25|46.13|46.05|45.85|45.75|47.05|46.98|46.88|46.86|47.55|47.6|47.16|46.45|46.25|45.8|43|44|44.62|45.1|43.8|45.38|46.23|45.72|45|43.55|43.91|45.75|45.6|45.84|45.86|45.35|46.3|48.1|48.41|48.69|48.75|47.72|46.43|46.02|46.51|47.16|45.88|46.02|44.51|43.96|43.5|44.2|45.3|46.4|46.81|46.26|45.88|46.42|48.12|48.25|47.78|48.18|48.5|48|48.15|47.17|46.9|47.82|48.4|49.1|49.58|50.02|50.8|50.45|51.12|52.1|52.15|50.65|49.7|50.1|51.1|50.77|51.94|52.2|52.31|51.55|51|51.02|51.06|51.33|51.3|52.6|52.92|54.25|54.15|54.16|54.13|53.81|52.58|52.91|52.75|51.66|52.3|53.16|53.7|53.85|53.35|53.41|52.52|52.59|52.62|53|52.9|52.83|52.55|52.66|51.76|51.8|51.25|51.01|51.33|50.98|51.3|50.66|50.32|50.5|49.9|49.78|50.62||51.65|51.85|52.1|51.38|51.2|51.52|50.64|49.42|48.75|48.76
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||57.84|58.36|60.18|60.18|59.14|60.61|||56.44|58.45|60.29|58.5|63.49|63.6|65.45|60.94|59.76|60.5|62.65|63.75|63.17|64.45|65.92|63.5|63.64|61.33|60.89|59.46|61.18|63.12|66.57|66.27|65.85|68.43|66.98|64.05|64.61|67.96|70.72|69.23|69.66|72.91|75.32|70.27|67.57|62.56|59.26|64.87|64.85|66.66|63.7|68.67|75.01|82.51|82.24|84.48|85.61|84.28|84.27|83.22|83.39|85.3|84.99|85.1|86.12||87.15|87.14|87.21|||87.33|87.12|86.37|85.96|87.3|86.39|87.64|89.81|91.5|93.95|92.83|93.86|91.67|88.58|88.72|91.39|90.41|89.51|87.48|83.31|84.42|83.96|82.11|82.55|85.97|87.65|90.18|91.91|92.78|89.16|87.94|87.3|90.15|92.91|92.16|93|94.64|98.44|100.45|99.42|98.57|97.71|98.48|98.34|99.57|99.83|102.78|103.97|104.38|104.16|105.08|106.92|109.01|109.66|111.45|112.32|111.83|109.8|109.79|107.14|102.12|103.27|104.82|103.51|103|104.55|106.36|105.37|105.13|97.05|97.5|98.53|100.63|101.32|100.42|99.81|99.85|103.37|103.99|105.08|104.65|103.96|102.01|101.6|102.56|105.35|104.07|105.74|105.29|103.37|104.01|100.74|99.45|100|104.24|110.05|105.62|112.67|118.12|115.87|111.34|113.18|113.04|108.52|111.08|108.73|110.59|112.49|115.42|117.55|118.78|119.69|122.49|122.25|122.46|120.18|120.35|117.87|116.76|119.17|121.85|120.86|120.5|121.1|121.19|120.3|120.27|120.52|120.6|122.53|123.54|124.72|124.29|126.84|127.44|127.46|127.84|125.26|122.39|123.53|125.39|122.87|123.33|123.76|125.96|127.05|128.4|127.31|126.56|128.03|128.56|127.04|128.21|130.53|128.47|129.6|131.95|132.07|133.96|133.52|133.1|129.24|130.48|134.43|138.19|139.75|138.49|137.61|137.36||136.8|134.37|134.59|133.61|131.27|133.08|129.63|125.54|122.71|122.74
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||6.66|6.56|6.62|6.6|6.69|6.77|||6.3|6.21|6.45|6.43|6.66|6.74|7.02|6.87|6.97|7.05|7.27|7.49|7.38|7.74|7.95|8.26|8.49|8.24|8.2|8.15|8.32|8.19|8.26|8.24|8.19|8.48|8.02|7.83|7.74|7.88|7.94|8.17|8.25|8.47|8.3|8.17|8.35|8.34|8.23|8.4|8.18|7.88|7.55|7.97|8.35|8.37|7.85|8.23|8.16|8.22|8.43|8.63|8.83|8.71|9.04|9.41|9.61||9.7|9.78|9.81|||9.87|10.02|10.07|10.1|10.11|10.17|10.31|10.38|10.46|10.42|10.55|10.63|10.53|10.3|10.21|10.4|10.42|10.38|10.24|10.07|10.23|10.12|10.08|10.03|10.48|10.87|11.12|11.32|11.44|11.4|11.27|11.23|11.46|11.48|11.65|11.61|11.56|11.52|11.73|11.74|11.92|11.93|11.97|11.86|11.24|11.1|11.34|11.48|11.69|11.47|11.61|11.57|11.75|11.71|11.49|11.41|11.37|11.41|11.4|11.64|11.69|11.68|11.65|11.7|11.64|11.58|11.65|11.78|11.79|11.58|11.65|11.88|11.89|12.3|12.47|12.47|12.58|12.78|12.76|12.68|12.73|12.65|12.35|12.04|12.08|12.34|12.3|12.35|12.36|12.18|12.11|11.85|11.96|12.21|12.37|12.48|12.53|12.8|12.44|12.19|12.14|12.3|12.53|12.47|12.49|12.48|12.39|12.32|12.81|13.7|14|14.06|14.06|13.99|14.18|14.33|14.45|14.27|14.18|14.3|14.45|14.32|14.31|14.43|14.33|14.18|14.21|14.19|14.14|14.17|14.18|14.32|14.23|14.29|14.33|14.42|14.22|14.11|14|14|14.16|13.85|13.82|13.91|14.15|14.25|14.25|14.32|14.27|14.47|14.42|14.41|14.48|14.77|14.78|14.72|14.41|14.32|14.29|14.43|14.26|14.27|14.46|14.37|14.41|14.5|14.32|14.24|14.28||14.31|14.28|14.36|14.58|14.89|14.78|14.9|14.76|15.09|15.09
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||23.36|23.1|22.69|22.25|21.91|22.01|||21.01|20.8|21.03|20.72|21.48|20.75|20.39|19.8|18.9|19.3|19.99|20.51|20.29|20.26|20.33|22.3|21.8|22.07|21.74|21.38|22.16|22|21.8|21.78|21.5|21.78|21.5|20.94|20.52|21.23|20.65|19.91|20.05|21.41|20.7|20|19.76|19.72|19.3|20.11|19.36|18.85|17.81|18.6|20.4|20.74|20.41|20.4|22.1|22.22|22.8|22.4|23.02|23.35|24.92|25.59|26.01||26.19|25.86|25.8|||26|25.42|25.1|25.45|25.14|25.8|26.37|26.03|25.7|25.9|25.81|25.61|25.43|25.49|25.4|25.84|26|25.75|25.3|25.4|25.78|24.69|23.92|22.95|22.01|22.81|23.81|24.84|25.86|25.56|25.82|25.85|26.06|26.9|27.51|26.4|26.58|26.14|26.9|26.91|27.8|27.6|27.42|27.25|27.62|27.08|27.99|28.1|27.5|27.31|27.5|27.25|26.85|27.25|27.6|28.25|28.2|28.25|28.07|27.8|27.4|27.13|28|28.11|27.73|27.66|27.8|27.48|28.95|28.57|28.5|28.81|28.86|28.8|28.81|28.8|29.33|29.55|29.51|29.9|29.83|29.9|29.54|28.94|29.11|29.31|29.01|29.01|28.5|28.43|28.65|29.01|29.07|29.51|30.1|29.1|28.7|29.24|31|30.5|30.26|30.59|30.25|29.26|29.82|29.5|29.41|30.08|30.96|32.03|32.38|32.32|32.45|32.31|32.55|32.55|32.26|31.8|31.51|32.35|32.1|32.15|32.34|32.25|32.17|32.01|32.09|32.41|32.1|32.05|32.02|32.25|32.51|32.91|32.85|33.05|33.36|32.77|32.5|32.5|32.51|32.33|32.35|33.1|33.38|33.21|33.4|33.4|33.21|33.65|34.1|34.05|33.78|33.5|33.3|33.16|32.8|32.67|32.6|32.46|32.44|32.15|32.63|33.15|33.3|33.36|33.15|32.91|33||32.96|32.95|32.75|33.11|33.13|33.25|33.25|33|33.1|33.5
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||41.04|40.08|40.17|40|39.94|40.19|||39.35|39.31|39.83|38.32|39.88|39.8|40.76|39.81|39.15|39.1|40.12|40|39.32|39.43|39.95|39.63|40.62|40.55|39.74|39.17|39.72|39.42|39.1|39.01|38.25|38.1|37.92|37.3|36.94|37.1|36.96|37.95|38|39.1|38.62|37.32|37.77|37.4|36.78|37.46|36.41|35.46|34.33|34.77|36.3|38.3|37.65|38.19|38.75|38.7|38.73|38.5|39.03|38.91|39.82|39.53|40.14||40.09|40.21|40.21|||40|40.19|40.09|39.93|39.78|39.5|40.04|40.75|40.66|40.76|40.32|40.43|40.18|39.88|39.65|40.44|40.51|39.83|38.9|37.67|38.23|37.9|37.55|37.52|38.47|38.86|39.26|40.08|40.49|40.8|40|39.86|40.01|40.12|40.67|41|41.31|42.11|42.27|42.51|42.96|42.93|42.5|42.25|42.82|42.4|43.33|43.59|43.56|43.13|43.49|43.36|43.76|43.5|43.03|42.88|42.85|42.92|43.05|42.35|40.66|40.81|40.65|40.06|40.12|39.97|39.97|40.4|40.53|39.2|38.76|39.01|39.02|39.16|39.6|39.26|39.61|39.89|40.17|41|41.26|41.41|40.72|40.38|40.8|41.02|40.69|40.9|39.64|38.65|38.45|37.72|38.6|39.62|40.12|39.76|38.75|39.24|41.06|42|41.89|42.51|42.2|41.37|42.03|41.51|41.42|41.35|42.23|42.76|43|43.31|43.22|43.02|43.65|43.93|44.36|43.99|43.93|44.52|44.65|44.6|44.61|44.83|44.71|44.48|44.61|44.61|44.45|44.54|44.83|45.56|45.23|45.43|45.2|44.32|44.58|44.67|43.67|43.5|43.43|42.6|43.12|43.61|45.16|45.17|45.18|44.98|44.68|45.23|45.21|45|45|44.79|44.57|44.24|43.6|43.52|42.91|42.82|44.34|44.06|44.63|44.78|44.9|45.1|44.25|45.09|44.62||44.65|44.09|44.15|44.19|43.74|43.91|43.83|43.32|43.75|43.8
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||46.35|46.11|46.8|46.88|46.4|46.32|||45.45|46.65|46.54|46.06|47.36|47.67|48.75|48.05|47.62|47.82|48.32|48.71|48.65|48.85|49.61|49.86|50.17|50.02|50.28|49|49.7|49.61|50.05|49.52|48.75|49.62|48.86|48.25|47.5|47.72|47.38|47.89|48|49.72|48.71|47.3|48.22|48.94|47.98|49.58|47.96|46.41|47.75|49.55|52.95|53.2|54.26|55.74|57.16|56.65|57.53|57.94|58.29|57.18|56.65|56.44|56.15||56.66|55.98|55.84|||55.36|55.51|54.77|54|54.25|54.56|55.1|55.11|55.22|55.58|55.35|56.22|55.91|54.96|54.61|54.67|54.49|54.05|53|53.1|54.49|54.25|54.47|54.46|54.1|53.93|53.65|54.26|54.02|53.82|55.05|56.05|56.65|55.65|54.45|54.06|53.81|53.92|54.82|55.49|55.89|54.37|53.77|54.12|54.41|54.64|55.6|56|56.52|56.21|55.72|54.65|54.85|54.26|54.48|54.54|54.57|54.35|54.5|55.44|56.09|56.54|57.31|57.27|56.85|57.59|57.85|57.77|57.48|55.12|55.5|55.8|55.72|55.16|54.99|54.04|54.17|54.73|54.62|54.45|54.42|54.71|53.49|52|52.41|53.69|53.05|53.23|52.64|51.99|52.6|50.52|51.44|52.64|53.2|53.2|52.8|54.09|54.57|53.7|53.3|54.59|55.59|56.36|57.44|56.4|56|57.24|57.57|59.17|59.05|59.47|60.36|60.25|61.01|61.86|62.46|60.09|60.12|61.05|61.68|60.36|59.95|60.33|60.25|59.75|59.32|57.66|57.25|57.78|58|58.41|58.45|59.01|58.8|58.71|58.1|56.26|54.94|55.05|54.85|55.04|55.33|55.58|55.79|55.84|55.8|55.57|55.01|55.91|55.83|55.82|56.18|56.31|56.31|55.97|54.8|54.69|54.62|54.81|54.87|54.55|54.97|54.57|54.59|55.05|55.03|55.17|54.47||54|53.79|53.96|53.7|53.76|53.73|53.13|52.92|53.62|53.37
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||42.13|41.99|42.33|42.78|41.76|41.65|||40.5|42.11|44.48|45.27|45.89|46.11|46.81|45.98|44.93|47.5|52.88|53.22|53.8|54.11|56.12|56.4|56.11|55.89|56.41|54.39|54.64|53.76|53.81|53.8|53.15|53.54|52.64|51.91|51.52|52.07|51.38|52.28|52.27|53.4|52.95|52.21|53.36|53.08|51.89|52.27|50.23|48.59|47.06|50.73|55.57|55.87|55.96|57.27|57.95|58.67|60.78|59.95|60.08|59.4|59.36|59.65|59.3||59.85|59.92|60.12|||59.88|58.33|57.92|58.14|58.4|58.74|58.21|58.93|60.37|61.52|60.82|62.92|62.22|61.71|61.03|60.87|60.55|59.89|58.97|58.05|57.73|58.07|58.16|57.97|59.25|61.71|61.37|60.84|60.66|59.8|59.78|59.34|58.73|59.99|60.69|59.53|58.69|58.89|59.04|59.49|59.82|60.07|58.91|58.36|57.85|57.66|58.55|59.22|59.32|59.04|59.37|59.3|58.21|58.19|58.46|57.97|57.59|57.39|57.07|57.6|58.16|57.89|57.44|57.21|56.94|56.51|56.4|56.65|56.65|54.96|54.91|55.56|54.45|53.05|52.84|51.42|51.55|51.87|52.58|51.97|52.79|53.43|52.37|50.75|51.2|51.34|50.79|51.21|50.26|49.82|49.79|48.81|49.81|51.86|52.65|52.47|53.18|53.15|52.4|51.81|51.58|52.19|51.8|51.49|51.84|51.31|51.45|52.51|53.05|53.38|53.38|53.69|54.02|53.93|54.62|54.82|55.45|54|54.02|54.33|54.57|55.05|55.4|55.83|55.77|55.37|54.55|54.38|53.35|53.8|53.93|54.04|54.09|54.22|54.7|54.81|55.5|54.98|54.85|54.44|55.41|55.48|56.22|56.89|58.37|59.02|59.26|58.5|57.24|57.74|57.83|57.83|57.93|58.11|57.64|57.55|57.05|57.06|56.5|56.46|57.45|57.08|57.4|57.91|58.59|58.84|58.07|58.22|57.83||56.85|55.16|55.49|54.2|54.08|54.1|54.19|53.27|53.3|54.2
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||45.2|44.37|45.03|44.73|44.11|43.93|||42.41|42.73|41.64|41.53|42.38|42.24|43.57|42.32|42.38|42.96|43.68|44.76|44.11|44.32|45.24|45.37|45.36|45.75|44.88|44.24|44.16|43.89|44.34|44.34|43.68|44.74|43.58|42.39|42.7|43.38|43.53|44.56|45.27|47.14|46.42|43.79|44.41|43.77|42.38|43.67|43.68|41.54|39.21|40.65|44.06|45|44.46|45.06|45.58|45.28|44.41|43.92|42.45|42.3|43.63|45.69|48.02||49.9|49.9|50.3|||49.61|48.84|46.59|50.51|52.02|52.3|53.6|53.49|54.03|54.56|53.86|53.44|53.42|53.49|52.92|53.59|52.53|52.13|51.32|52.11|52.97|52.48|51.88|52.18|52.29|52.95|53.48|53.5|53.74|52.61|53.16|53.63|54.69|55.51|55.94|55.75|55.03|55.6|55.43|54.51|52.57|52.11|52.58|51.98|51.09|50.81|51.93|51.48|51.19|51.84|52.54|52.39|53.43|53.29|53.31|53.51|53.8|54.4|55.05|55.3|53.82|53.82|53.82|53.33|52.63|53.65|52.58|51.87|50.56|47.66|47.64|47.63|49.12|49.11|48.99|48.24|49.72|51.3|51.38|52.22|51.88|50.8|49.72|49.27|49.82|50.42|50.8|50.62|47.66|46.59|47.13|45.2|46.12|48.32|48.83|48.42|48.3|49.27|49.76|49.82|49.61|50.52|51.09|50.91|51.93|51.81|51.49|51.79|54.46|54.76|55.11|55.06|56.06|55.45|55.94|56.4|56.4|55.25|53.57|53.13|53.57|53.68|53.78|53.85|53.52|53.79|54.07|54|52.63|53.28|53.37|54.31|54.4|55.22|55.19|55.81|55.78|54.95|51.98|52.65|54.02|53.36|54.16|55.45|57.44|58.05|58.25|57.13|55.66|56.32|56.57|56.94|57.63|58.45|59.21|58.99|58.65|58.37|58.11|57.93|57.45|58.05|59.51|60.31|60.26|61.13|59.81|58.88|58.72||58.1|57.61|57.8|58.57|58.25|58.56|57.84|56.19|56.55|56.53
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||23.81|23.61|23.76|23.79|23.81|24.1|||22.97|22.89|23.13|22.31|22.96|22.49|22.74|23.08|23.63|24.39|24.84|25.16|24.87|24.87|24.97|25.65|26.23|26.64|26.17|25.76|26.06|25.66|25.7|25.65|25.26|25.92|25.24|25.07|25.07|25.59|25.44|25.51|25.92|27.11|26.07|25.33|25.75|25.97|25.06|25.84|24.92|24.76|24.2|25.32|27.69|28.07|28.39|28.99|29.46|29.47|29.51|29.38|29.71|29.14|29.25|29.85|30.01||30.26|30.15|30.54|||30.5|30.58|30.05|29.92|29.73|29.9|30.46|30.3|30.31|30.67|30.57|30.85|30.81|30.58|30.12|30.69|29.8|29.47|29.18|28.78|29.14|28.84|28.77|28.91|29.35|29.06|28.46|28.51|28.98|28.11|28.17|28.27|28.47|28.67|28.95|29.13|29.01|29.39|29.83|29.64|29.86|29.51|28.21|28.1|28.26|28.07|28.42|28.66|29.07|29.29|29.52|29.29|29.48|29.4|28.81|28.84|28.67|28.55|28.77|28.82|28.37|28.34|28.64|28.79|28.31|28.68|29|29.19|28.59|27.73|27.9|28.26|27.86|27.85|27.76|27.6|27.97|28.06|28.21|28.76|28.69|28.79|29.17|28.5|28.5|28.79|28.21|28.46|28.29|27.51|27.85|27.02|27.44|27.92|28.26|27.99|27.43|28.46|29.08|28.96|28.68|29.04|29.39|29.25|29.98|30.02|30|30.22|30.71|30.63|30.72|30.54|30.82|30.6|31.06|31.04|30.81|30.53|30.06|30.41|30.48|30.45|30.61|30.73|30.57|30.5|30.68|30.53|29.92|30|30.08|30.44|30.44|30.67|30.56|30.09|30.16|29.97|29.68|29.93|30.15|29.96|30.24|30.65|30.96|30.9|31.12|30.77|30.73|30.82|30.63|30.45|30.49|30.4|30.05|30.08|30.02|30.05|30.16|29.56|29.61|29.36|29.79|29.73|29.61|29.67|29.37|29.15|29.22||29.18|29.31|29.27|30.12|30.14|30.41|30.5|30.23|30.44|30.59
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||142.07|139.21|139.62|139.62|138.67|137.84|||132.79|136.33|135.81|133.93|136.91|138.77|141.73|141.57|140.22|145.68|148.91|145.3|143.06|139|140.45|143.09|144|144.11|142.99|142.23|141.69|140.91|139.76|140.45|140.63|142.89|141.33|135.49|133.96|133.78|134.5|135.49|136.22|142.17|140.88|134.36|137.62|137.22|131.52|130.97|129.02|123.99|119.81|122.94|127.76|126.43|124.4|126.25|123.28|122.87|124.59|126.67|123.8|123.46|127.18|127.89|129.12||128|126.85|126.53|||130.78|126.65|125.07|124.66|124.73|125.45|130.12|133.35|135.05|137.84|137.88|137.05|135.64|132.4|131.83|134.56|132.91|132.92|129.61|128.52|129.93|133.06|124.83|123.27|120.83|120.26|125.04|130.42|132.62|131.59|130.56|131.87|133.68|135.66|141.28|141.39|142.76|144.51|147.67|147.46|148.73|149.56|149.94|148.76|151.59|148.77|151.05|152.58|153.15|154.29|157.41|158.95|161.72|162.52|159.74|159.74|158.6|159.26|158.42|158.68|157.28|156.27|157.6|157.89|155.44|157.47|161.05|159.19|158.82|147.01|146.97|151.85|151.5|149.28|147.35|145.4|147.76|155.59|157.38|155.48|154.43|153.69|153.28|155.12|155.43|160.18|158.42|161.14|150.98|148.39|148.29|141.76|141.5|146.71|147.01|147.63|150.45|150.37|147.22|144.82|142.19|145.33|146.13|146.13|146.3|143.16|144.9|148.56|154.95|157.6|161.58|164.48|164.31|162.19|161.89|163|164.22|161.15|161.11|161.93|161.82|161.23|162.93|163.69|162.82|162.51|164.65|167.95|165.44|167.07|167.2|166.06|166.87|172.08|172.9|174.22|176.33|172.32|169.48|169.74|170.1|166.1|170.27|174.75|180.9|186.94|183.19|177.47|174.93|174.22|175.54|175.97|176.52|175.22|170.55|171.59|170.71|168.35|169.61|173.37|173.96|174.4|174.83|172.81|177.47|183.43|183.84|181.33|179.92||179.43|177.76|180.23|181.24|181.68|185.63|180.63|179.13|180.45|183.27
03846|6635|/equities/3i-infrsttr|FTSE350||107.56|106.34|106.1|106.34|105.36|104.63|||105.61|106.1|105.85|106.83|110.01|110.01|109.01|109.03|109.03|109.03|109.52|109.27|108.3|109.52|109.52|110.5|110.5|110.25|109.03|108.79|108.79|106.34|106.34|106.59|104.63|105.61|104.63|105.12|105.12|105.61|106.1|105.85|105.12|104.63|103.65|103.41|106.1|105.85|104.14|103.9|103.16|101.94|100.96|101.7|102.67|102.67|102.43|102.67|102.43|102.18|102.18|102.18|102.67|102.18|102.18|102.67|102.67||102.67|102.67|101.94|||102.67|102.18|102.18|102.18|102.18|101.7|101.21|101.7|102.18|101.21|100.72|102.18|102.43|101.94|102.43|102.18|102.43|101.45|99.98|101.21|101.21|100.72|100.96|100.47|100.23|100.23|100.72|100.23|101.21|100.23|100.23|100.72|100.23|101.45|101.7|101.7|101.94|101.7|101.7|101.7|102.18|101.7|102.67|102.18|101.94|101.45|102.18|102.18|101.7|101.21|101.7|101.21|100.96|99.74|98.76|98.27|99.25|98.27|98.27|97.78|98.76|98.76|99.25|98.03|97.78|96.81|97.78|99.74|99.25|98.76|98.03|97.78|97.78|97.35|96.56|96.32|96.32|95.83|96.46|96.32|96.56|96.35|95.83|95.83|94.36||94.36|94.12|93.38|93.63|93.59|91.92|91.92|97.15|95.34|97.07|94.85|96.32|96.33|96.81|97.69|96.02|97.3|96.32|97.05|96.81|96.81|96.76|97.78|98|97.78|98.03|98.03|98.11|98.03|98.03|98.15|98.27|98.03|98.27|98.7|98.27|99.01|99.5|98.52|98.52|98.76|97.78|99.5|99.5|100.59|99.74|100.23|99.74|99.5|99.54|99.5|99.5|99.74|99.5|99.74|99.75|99.98|100.09|100.23|100.09|100.34|99.74|99.01|97.78||97.3|98.27|98.27|98.66|98.18|98.51|98.42|98.52|97.78|98.52|98.51|98.28|98.26|98.16||98.27|98.27|96.81|97.3|97.3|97.65|97.89|98.27|98.52|98.27|97.79|97.78|97.78|98.75
03847|28357|/equities/4imprint-group-plc|FTSE350||167|169.5|167|166|161|160|||170|177|182|183|188|192|189.5|190|193.28|185|186|193|192|185|181|179.5|179|179|176|177|177||183|183||183.25||185|180|180|182|186|177.75|184|180|178|180|180|174.75|179.75|185.25|190.75|198||202.75|205|210||223.57||225.5||220.5|215|213|212|208||202|215|205|||200|195|180|140|141|155|160|168.5|177|177|177|185|184|196|197|200|203||212|215|217|260|262|263|258|255|280|313.75|318|323.75|316.25||325|350||350|350|350|345|335|345|||370|375||380||380|380|380|380|380|383.11|380|380|380|380|380||380|380|381.75|380|386.13|380|380|378|375|375|395|405||415|420|420|425|427|427|427|427|427|427|425|425||425|425|420|419.79|420|420|420|420|420|425|425|430|449.5|450|452|455.25|462.75|454|473|450|455|448|450|450|457|464.23|460|464|456|480|455|455.69|445||447||453|445|433|443|440|430|420|430|430|435|440.5|457|457|460|460||460|463|461|461|460|460|461|457|456.32|457||456.07||460|455|457|460||460|458|457|457|457|457|458|455|450||455|455|457||453|453|450|429.25|451|458.98|453.85|447|453|451.37
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||150.5|150.5|145.5|147|142|140|||139.5|140.75|143.75|146|143.25|140.5|139.74|136.25|137.75|137.5|140.75|136.5|136|137|138.5|149.21|158|154.79|155|157|155|154.25|151.25|146.5|143.25|138|136.5|132|125.25|120|117.25|113|115|119.75|119.75|118.5|123|123.75|123.75|127.5|127|126|123|126|132.81|131|132.26|137.38|139.25|142|142|143|143|142.26|142.25|142|139.45||136.2|135|133.25|||133.25|133|130.75|126.45|128|128|129|131.25|131|132.75|135.5|134.25|134.5|135|135.75|135|135|135.25|132.11|130|129.5|129|128|127.28|129|129.5|130.25|131.5|131|130|130|128.6|127|129.25|127.5|128|122.83|121.5|120.5|118.75|114.25|113.75|110.28|110|109|108.5|113.25|114.15|114.25|114.25|115.25|117.5|118.19|117|116|115.25|116|115|119|119.03|118.25|119|118.28|118|118.5|119.03|114.03|114.25|113.45|111.75|115|115.5|116|116|118.5|118.25|118.75|118.25|120.5|118|113.69|112.5|111.5|109.5|110||111.19|111.25|108|108|106.5|103.75|102.75|107|106.5|106.5|110|114.25|113|112.25|113.25|112|112.5|112|112|112|114.75|115|116|116|116.75|116.28|116.25|115.5|116|115.03|115|115|114.03|114.99|115|114.03|114|113.86|114|114|113|113|111.75|113.5|113.75|113.75|113.5|116.25|118|118.26|118|116.77|115.25|115.25|115.5|116|117|118|115.25|114.06|115|112.83|112.25|115||116|117.5|118.25|118.25|118.5|122|122|123|124.5|124.25|123.25|125|123|124.5||123.5|123.25|118.75|120.25|118.75|116.75|112.46|118.25|117|110|121.5|121.5|125.25|126
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||190|183.33|192.5|191.67|194.33|195.83|||196.67|192.5|196.67|198.33|198.33|198.33|200.67|200|200.83|201.75|204.17|200|199.67|199.17|198|198.33|196.67|196.67|195.83|195.83|198.83|202|202.5|204.67|210.83|205|205.83|203.76|204.5|200.83|200.5|194.5|195|191.67|191|190.33|190.83|190.83|188|185.83|183.33|175|178.33|183.17|185|180|179.17|177.5|176.67|180.83|179.17|178.33|178|177.5|180.5|180.5|178.33||179.17|177.42|176.67|||181|177.79|176.83|166.83|168.33|178.33|179.17|183.5|192.83|195|193.5|199.17|193.67|195.5|195|197.33|195|197.5|197.83|197.83|197.5|197.5|198.5|195|191.83|199.17|205|202.5|204.5|199.94|199.83|201.67|200.83|200.83|200.83|202.5|205|205|206.67|212.42|205.74|210|208.33|204.67|205.92|205|207.5|206.67|216.5|210|214.08|208.33|211.25|208.67|209.17|209.17|209.17|210.17|204.67|205|203|200.5|201.66|199.17|198|195|198|200.08|200|200|203.33|203.5|205.17|203.5|200.83|200|202|202.17|196.75|196.67|198.83|194.25|195.08|195.83|195||200.75|195|199.17|193.33|193.33|193.33|199.67|204.17|213.25|209.17|210.5|210.83|216.67|211.75|213.33|212.83|211.83|210.17|214.67|215|215|215|213.48|213.33|213.33|215.07|212.33|212.75|218.33|213.33|214|217.67|216.83|219.33|216|216.67|216.67|212.75|214.42|211.92|214.67|209.17|206.07|206.67|215.33|217.5|216.67|226.67|231.83|232.5|232.67|233.5|232.5|235|237|231.17|234.17|230.83|233.5|232|232|233.33|233.33|234.17||238.17|238.33|240|232.87|228.5|222.67|220.83|220|220.83|220.83|222.3|226.67|222.33|228.83||227.5|227.5|230.17|230|233.5|227.5|226.67|221.67|224.83|221.67|216.67|216.67|216.67|218.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||553.48|548.5|552.49|552.49|551.49|557.97|||549.99|552.99|551.49|548.5|568.44|583.4|566.45|580.41|578.91|582.41|588.89|584.05|581.41|584.4|592.38|603.85|604.35|589.39|588.39|586.39|588.39|583.4|587.24|579.91|584.6|577.42|563.46|560.47|559.47|563.46|551.49|569.44|571|565.95|558.02|555.48|561.96|561.22|553.48|559.97|544.01|532.04|510.62|530.55|543.01|545.51|549.5|554.48|562.46|561.46|565.45|565.45|568.44|563.96|564.45|581.41|583.4||585.4|579.91|583.4|||585.4|579.41|569.44|567.45|565.45|563.46|560.47|553.09|569.44|580.91|573.43|581.91|572.43|584.41|581.41|599.86|590.88|586.39|580.41|575.42|581.41|585.41|583.4|585.9|593.38|613.32|629.28|634.27|641.36|634.38|633.27|602.85|643.24|662.19|673.16|671.16|673.16|684.72|688.12|691.11|696.09|696.09|689.61|684.13|686.12|679.14|693.1|696.59|699.33|698.09|699.94|698.45|696.59|694.1|693.1|695.1|689.61|668.17|668.17|668.17|668.17|673.16|680.64|683.13|678.14|698.09|698.34|698.09|700.08|686.12|683.13|685.12|689.11|691.11|690.11|681.13|693.1|701.89|701.08|708.06|712.05|699.09|691.61|688.81|694.1||698.09|698.09|692.1|685.12|691.11|673.16|679.14|698.09|717.47|723.88|709.06|723.02|728.06|721.52|713.05|718.03|729|719.03|728.51|715.04|713.05|717.04|732|742.97|753.44|750.9|748.45|741.97|749.95|754.93|755.12|742.47|740.47|741.97|752.44|752.44|745.96|749.7|744.46|740.47|739.97|742.47|737.98|758.42|759.92|763.91|760.92|778.87|786.35|798.31|786.85|778.87|773.88|772.85|770.89|763.91|774.88|777.87|794.82|799.31|794.64|787.98|785.85|785.85||785.85|789.84|793.83|790.34|789.34|788.84|788.84|785.1|778.37|776.87|777.87|782.86|780.3|778.87||779.86|779.86|770.54|769.19|769.94|769.89|769.89|772.48|771.89|771.89|768.45|767.9|773.38|775.88
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||249.97|247.09|249.2|249.25|249.2|249.45|||237.96|239.7|239.44|232.77|234.57|243.04|234.83|210.44|211.21|207.88|213.52|214.55|210.7|215.32|223.02|228.61|231.75|223.59|216.6|213.52|214.55|210.44|211.21|210.19|206.08|211.98|209.16|197.82|200.69|207.11|208.39|213.52|220.2|228.03|222.25|216.35|223.53|226.61|227.38|230.21|229.37|222.51|190.12|198.43|215.58|230.98|224.82|233.29|229.18|228.15|229.95|230.98|244.58|246.12|253.05|250.74|255.36||256.13|257.67|262.54|||261.77|259.21|256.44|257.67|251.31|245.86|258.18|262.54|268.96|269.98|269.04|266.39|266.65|265.37|267.42|267.61|257.67|254.84|244.32|241.75|248.94|243.81|234.83|235.34|239.96|242.01|254.07|255.61|256.38|259.98|262.54|244.32|256.64|265.11|274.86|262.8|274.86|282.56|282.93|279.48|276.78|272.55|274.86|281.28|280.51|281.79|290.2|288.21|288.98|286.92|286.92|294.62|300.78|298.99|297.96|301.55|304.31|301.81|300.27|298.99|290.39|290.2|282.82|280.57|276.64|277.22|276.14|275.12|276.66|277.17|275.43|288.46|294.37|293.6|293.73|292.57|292.62|298.73|300.01|306.94|306|296.42|293.08|291.29|291.54||303.86|306.68|303.6|300.27|308.74|290.2|293.08|302.83|312.59|315.83|316.69|319.26|335.94|324.91|307.41|312.84|321.31|303.86|297.96|293.08|290.77|298.99|321.83|325.93|330.04|328.52|328|330.3|331.58|336.14|334.91|328.5|328.5|331.9|339.53|337.48|340.3|335.68|333.63|333.63|335.94|344.29|341.07|348.26|347.49|350.83|352.11|350.06|349.03|352.52|352.88|347.23|337.99|336.97|337.74|333.38|337.26|342.61|345.18|346.98|349.54|350.83|343.13|347.75||348.26|349.99|354.16|354.42|355.45|351.98|346.98|339.79|339.28|340.44|337.22|339.02|340.82|340.82||339.79|337.33|337.22|329.53|326.7|327.22|330.81|327.73|323.37|325.93|324.78|319.26|322.08|321.06
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||691.97|703.49|723.42|715|692.41|693.74|||692.41|699.94|696.84|691.53|716.78|717.66|745.13|737.6|740.7|754.87|750.44|748.67|719.43|873.16|885.12|923.22|917.01|911.7|901.95|892.21|879.8|870.5|859.42|847.9|820.88|819.55|806.71|784.11|821.77|848.35|854.11|862.97|860.75|880.69|866.51|823.54|854.99|854.99|844.8|868.73|859.87|832.4|784.11|804.93|831.51|846.13|832.84|863.85|855.44|874.04|855.88|887.78|933.85|924.1|935.62|938.28|957.77||966.63|974.6|976.38|||970.17|959.54|925.87|909.04|899.29|900.18|924.99|940.05|934.73|956.88|909.93|887.78|882.02|872.71|861.64|879.8|899.29|890.43|850.56|834.17|847.9|813.35|807.15|820|831.07|839.93|863.85|863.85|855.88|827.53|824.43|824.43|811.14|831.96|854.99|853.66|882.9|894.86|893.76|890.43|891.32|856.76|851.01|842.59|838.88|815.12|832.84|841.7|816.89|815.12|830.18|859.42|854.99|854.99|852.54|850.56|847.02|846.13|824.43|821.77|785.44|771.27|767.28|749.56|753.1|757.09|748.67|754.43|757.53|759.75|756.2|769.47|777.91|779.24|778.58|775.25|765.06|765.95|772.59|766.39|747.79|722.09|708.8|694.63|708.8||736.27|741.36|730.95|715.45|727.41|704.37|720.32|728.69|739.81|741.58|831.51|813.35|757.09|727.41|713.68|729.18|713.68|700.39|684.44|668.93|656.53|649.44|686.65|694.18|706.14|717.66|755.76|761.96|762.85|758.86|767.28|734.19|782.34|790.31|817.34|816.89|845.25|782.17|774.37|768.61|777.91|779.24|775.25|791.29|794.74|805.38|812.91|858.98|868.73|870.1|849.68|831.96|818.67|797.49|815.12|797.4|815.12|838.16|870.94|862.08|864.74|864.74|863.85|863.01||868.28|862.08|870.06|862.08|863.85|869.17|878.03|878.03|882.46|881.57|877.14|877.14|878.92|887.78||888.22|875.37|905.5|924.1|912.58|897.96|934.73|916.13|926.76|957.77|953.34|986.12|992.32|1018.9
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||322.8|320.82|321.56|319.58|320.57|322.3|||310.18|315.62|312.21|310.68|317.85|318.59|325.37|320.32|319.33|323.54|329.72|331.45|329.47|332.19|337.14|341.35|344.81|341.84|336.4|332.44|334.92|334.77|339.62|333.43|333.43|336.89|331.7|331.45|331.95|333.43|334.67|336.15|341.84|340.7|336.15|321.56|327.5|330.96|325.52|329.97|322.65|310.92|304.74|315.87|327.4|331.45|332.69|337.39|344.56|343.82|345.55|347.63|351.34|348.27|351.49|353.71|353.47||357.42|356.44|358.41|||355.45|351.24|346.05|344.56|343.57|344.07|350|352.23|353.47|359.16|358.02|359.4|356.44|351.24|347.53|350.75|351.49|348.03|339.86|337.88|340.11|339.37|337.39|338.13|340.85|343.33|349.26|351.74|352.97|346.79|342.93|344.32|347.53|352.73|356.19|353.47|356.19|359.65|365.59|365.83|367.07|359.16|357.67|354.21|356.19|351.98|358.41|361.92|360.39|360.89|363.11|364.1|363.95|361.14|359.4|359.16|358.17|357.18|356.19|358.17|355.45|355.2|357.67|354.95|353.22|359.16|357.97|357.18|358.17|347.78|347.28|347.28|348.52|346.29|341.59|338.52|343.33|346.79|347.53|346.74|349.26|347.34|341.84|337.64|339.86||343.33|343.57|340.36|337.88|340.6|332.94|334.42|342.83|350.25|347.53|340.36|348.77|355.2|349.26|346.79|348.52|353.22|349.76|351.97|347.28|346.29|349.76|357.78|360.15|368.06|370.53|372.76|373.26|373.26|374|371.52|366.82|364.35|367.07|372.76|368.8|368.06|366.58|363.86|361.38|359.65|360.25|359.16|360.64|360.78|362.62|363.61|372.51|373.01|375.59|372.27|369.3|364.35|366.58|367.57|362.32|368.56|370.53|376.72|378.94|377.46|376.81|372.84|374.37||373.01|374|377.21|376.97|377.46|375.16|374.99|372.27|370.96|370.04|367.07|370.37|371.16|371.28||371.26|369.05|366.08|364.1|367.07|366.12|368.8|366.03|365.09|367.07|366.31|363.61|365.59|366.45
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2904|2948|2990|2936|2786|2755|||2673|2888|2867|2927.53|3065|3036|3131|3102|3190|3291|3407|3325|3271|3137|3197|3251|3240|3161|3136|3155|3193|3050|3086|3018|2970|3052|2972|2927|2890|2897|2840|2745|2798|2894|2870|2624|2565|2500|2418|2575|2580|2410|2167|2310|2531|2571|2690|2852|2844|2755|2800|2825|2912|2862|3019|3015|3012||3039|3061|3068|||3016.8601|2918|2862|2880|2873|2931|3009|3158|3243|3319|3371.76|3243|3186|3153|3085|3178|3120|2930|2705|2731|2888|2823|2745|2790|2786|2845|3074|3178|3236|3177|3232|3395|3450.0701|3155|3085|2969|3056|3141|3225|3253|3280|3164|3095|3035|3072|3008|3176|3217|3223|3288|3395|3345|3391|3308|3213|3250|3251.22|3188|3245|3258|3230|3238|3187|3161|3133|3160|3081.3501|3092|3000|2817|2823|2705|2793|2750|2726.54|2707|2768|2831|2834|2801|2816|2716|2666.4299|2657|2702||2699|2728|2621|2578|2404|2403|2451|2656|2764|2594.8|2600|2740|2758.8201|2728|2666|2751|2743|2752.8601|2782.55|2729|2720|2853|3020|3133|3165|3118|3119|3100|3213|3240|3211.99|3236|3165|3173|3254.77|3157|3156|3159|2965.29|2870|2943.71|2954.99|2946.49|3033|3019.6101|3115.3899|3113.3301|3176.1499|3109.4299|3214.8601|3114.9099|3096.8501|2993.8601|3031.97|3025.2|2939.28|2973.27|3019.6101|3134.96|3153.5|3126.72|3027.8501|2978.52|3017.55||2940.3101|2982.54|3041.24|3032.0701|2953.7|2858.95|2882.6399|2937.22|2919.71|2934.1299|2874.2|2923.8301|2904.26|2885.73||2880.3701|2780.6799|2755.96|2694.1699|2733.3|2685.6899|2744.6299|2746.6899|2738.45|2777.5901|2771.4099|2705.23|2773.47|2789.95
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||681|667|656.5|649.5|626.5|624.5|||618.5|664|684|683.5|737|723|728.5|705|720.5|779|823|800|791.5|792.5|801|821.5|807.5|785.5|785|808|835.5|804|772|759.5|740.5|755|736|729|701.5|688|657.5|640.5|670.5|705.5|672|636|650|633.5|614|640|600|559.5|528.5|570|575|570.5|578.5|632|637|623|637|642.5|669.5|657|679|700.5|707.5||716|720.5|725|||719.5|693.5|678|669.5|667.5|666.5|697|733|756.5|788.5|785.5|760.86|747.5|750.5|732|762.23|742|700|653|648.5|682|636|629|651|634|656.5|700.5|730|713|667|693|731.5|755|779|783.5|765|782.5|795|808.5|829|851.5|817|802.5|780|790|762|815|824|801|820.5|845|834|839.5|803.5|791.5|793.36|797|780|778|778.5|733|743.5|781.5|764.1|777|791|780|766.5|752.5|688.5|693.5|687.5|688|687|677|673|684|700.5|697.73|695|701|695|672|662.5|678.5||685.5|691|646.47|645.5|654|586|605.5|653.5|653.31|630|611|648.5|675|677|669.5|684.5|691.5|685.5|695.5|672.99|653.5|686.5|718.3|738.82|732|721|697.5|688.5|696.29|704|704.5|677|654.5|661|652.19|640|634.5|641.04|625.5|603.5|598.5|592|584|597|602.5|612|616|624|619|615.5|607|597|561.25|563.75|554.5|545.75|555.5|558.75|571.25|568.5|557.5|545.75|533.25|539.46||536|539|544.22|544|542.75|536.21|538.25|540.75|531.65|534|528|540|539.44|562||548.25|542|538.45|533|525.35|525|533.96|522.5|522|517|511|504.25|517.75|520.25
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||276.25|277|272.25|259.25|257|257.25|||244.25|241|239.75|236|250|252.75|253|242|240|238|270|265.25|262|260|260.75|272.25|268|270.75|283.75|273.25|274.75|275|271|270.5|269.25|276.5|268.25|256|260.75|263.25|260|258.25|267.25|268.25|263.75|249|257.25|256.75|240|231.25|228|222.5|212.45|232.24|236.25|250.25|245.75|255|259|259.25|255|259.5|266.25|259.25|265|267.75|269||269|272|272|||269|267.25|260.75|260|258|254|256|256|246|253.25|253.5|258.5|265|268.75|270|272.5|269.25|266.5|256.5|248.5|258|257.25|253|250|245.5|255|264|264|262|255.5|258|266|272.26|273|280.25|280|279.25|277.56|283.25|280.25|277|268.25|270.88|270.25|271.5|270|275|275|277.75|270.5|275|272.75|280|278.25|277.75|286.75|289.25|294|292|285.25|269.5|280|269.5|265|263|265|264.75|262.25|262|245|237|250.5|245|237.75|242.25|242|240.25|235|237|230|223|218|214.5|207.25|215||220|220|218|213|203.7|200|205|215|227.5|226|220.5|224|218.75|207.25|202.13|220|223|216|226|220.25|220|220|240.75|252.75|260.5|264|264|261|268|271.5|268.75|267|270.5|277|282.25|283|280.5|274.5|272|265|266|264|257|270|275|278|280.5|283.5|288.75|300|295|288.75|278.75|280|291.5|287|294|300|308.25|309|308|307.35|304|307.25||303|307|308|307|306.25|305.25|302.25|298|295.17|294|303|312.5|312.5|320.25||317|317.75|316.5|316.25|322.75|320|322.25|315|308|306.75|309|306|303|296
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||61|60.5|61.5|59.5|57.75|54.25|||49.5|52.75|61.5|60.5|64.25|66|68.25|64.25|66|71|73.5|73|73.5|72.5|75.75|74.75|79.25|79.25|79.25|79|81.25|81.25|81|79.75|78.5|79.5|77|74.5|74.5|75.75|74.5|76|79|80.8|79|76.25|76.5|74.05|73|75|71|66.5|61.5|67.25|69.2|69|68|70.19|71.5|69|70|71|75.75|75|78.5|80|82.5||82|82.25|81.46|||80.2|80.25|80.38|80|77.5|75.75|77.75|76.25|74.5|79.75|78|76|75.25|74.5|74|74.25|74|72|67.25|68.5|71.25|70.75|70.5|75.5|80.25|81|87|89|92.5|96.5|96.75|97.25|97.5|100|105.31|103.25|104.5|106|108.5|106.75|107.5|108|110.75|109|114.75|112|114.5|113.5|110|110.25|108.5|106.75|110.73|109.75|108|110.33|111.5|113.25|108.25|108.25|103|102.75|107.25|108.5|107.2|112.5|114.11|114|111|102.25|103.25|110.25|115.5|118|117.5|117.25|119.75|121|123.5|127.5|126.5|125.75|121|117.8|119.25||124.25|117.02|117|115.21|117|107.75|109.6|121.25|127.5|131.25|131|138|140.6|139.25|139|141.5|141|138|141.25|132.5|133.75|138.25|145.22|150|146.5|147.5|146.75|144.75|145.03|151|152.5|150|152|155|154.38|151.71|151.7|150|149.5|149.5|149.25|151.5|155.25|159.29|155.25|154.5|155|157.25|155|156.25|153|151.5|147.2|150.75|153.75|151|152|156|160.5|161.25|160.75|158.27|154.25|159||158.5|161.75|161|160.25|162|161.5|160.25|157.5|154.5|154.5|152|154.25|153.75|153.5||156.5|154.75|155|153|154|156.5|156.5|156.88|154.5|155.8|154.5|154.5|155|153.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||864.5|866.5|873|881.5|881.5|878|||856.65|845|842.5|825.5|845|833|838|838.75|813.5|810|814.5|816.5|810.5|824.5|844.5|852.5|845.5|842|837.5|865.38|858.5|841.5|847.5|844|834.5|847|822|817.5|808.5|815|821|840.5|842|872|865.5|848|871.5|855|846|861.5|818.5|810|767|804|822|817|762|754.5|791.5|780|784.5|780|822|820|823|865|898||896|887.5|891.5|||894|892|878.5|869|863.5|854.5|858.5|863|870|865.5|855|852|868.5|864.5|866|878.5|869|865.5|855.5|852|878|863|857|868|886|883|890|914.5|907|885|884|890|884.5|892|881|905|908|900.5|903|892.5|895.71|885.4|864.5|847|844.5|829|838.5|841.5|826.5|821.5|830|824.38|819.5|808.5|806.5|806.5|802|797.5|791.5|776|776|788|791.5|775|765.5|770.5|771|775.5|773|766.5|774.38|780|793.5|803.5|800.59|797.5|835.8|833.5|843|852.5|853.5|843|835|827|834||837|836|836.5|827.5|819|803.5|807|836|848.5|841|828.5|834.5|830|818.5|817|825|830|813.78|821.61|810.5|806|812.69|842.5|848|870.5|874|872.5|871|884.39|889|893|886.5|882|883.5|876.5|873.5|880.5|877.27|875.25|873.5|862|896|912|912.5|905|910.5|904.5|918.5|926.5|937.48|934|930|916|921|920.5|900.62|906|915.5|930.5|927.5|925|922|913.5|925||918|917.77|923.59|938.5|942|939.66|938.5|939.5|935.5|939.5|927.27|940.5|940.69|928.5||926|924|915|918|917|920.5|927|927|898.5|933.1|931.5|914.5|902|895.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||1129.4399|1099.3199|1065.1899|1059.16|1050.13|1044.1|||1000.43|975.33|995.16|986.88|1013.99|1043.1|1013.99|987.88|986.38|1003.95|1003.95|959.95|963.79|947.73|939.19|1066.1899|1105.35|1111.37|1112.37|1109.36|1094.3|1055.15|1065.1899|1078.24|1081.25|1064.1801|1040.09|1045.11|1039.09|1037.08|1024.03|1033.0601|1009.97|1025.03|995.92|967.8|958.77|921.62|911.58|953.75|903.55|863.9|848.34|862.89|883.47|812.19|808.18|868.92|867.41|858.37|903.55|944.21|953.25|949.73|966.3|984.37|963.29||963.79|958.77|958.77|||986.88|976.84|941.2|936.18|914.6|896.52|926.64|922.13|940.7|947.73|953.75|951.24|946.72|933.67|917.61|938.19|924.64|915.1|912.59|902.55|948.73|978.85|979.85|980.86|988.89|1013.99|1040.09|1037.08|1074.22|1078.24|1054.14|1144.5|1147.51|1138.48|1184.66|1180.64|1170.6|1161.5699|1150.52|1135.46|1169.6|1148.52|1143.5|1114.38|1114.38|1101.33|1113.38|1111.37|1104.35|1101.33|1108.36|1110.37|1084.26|1074.22|1084.26|1082.25|1084.26|997.92|931.16|926.64|911.08|904.56|898.53|896.02|887.49|920.62|929.65|923.63|921.62|896.02|906.06|906.56|924.64|933.17|883.47|863.39|889.5|889.5|908.57|913.59|907.07|880.46|831.27|828.26|852.35||844.82|850.34|804.66|802.15|807.68|808.18|813.2|848.84|889.5|807.17|747.94|812.19|906.56|933.17|918.11|931.16|926.64|905.56|931.66|913.59|910.58|914.09|914.6|936.68|939.5|960.28|983.66|963.79|963.79|972.32|974.33|963.29|948.23|961.78|967.8|961.4|962.79|964.79|961.78|923.63|911.58|906.43|906.56|913.59|916.6|914.09|909.58|908.57|901.55|897.04|899.03|893.51|867.41|865.4|870.42|858.37|871.43|903.55|915.6|928.65|942.2|938.69|940.7|941.7||941.7|933.67|883.47|867.91|883.98|901.54|893.51|891|875.94|858.37|858.37|863.9|881.43|858.88||887.49|861.39|856.37|845.32|845.32|845.32|846.33|838.3|835.28|851.85|850.34|843.32|853.86|838.3
03869|6810|/equities/british-empire-trust|FTSE350||463.81|458.84|462.06|458.47|456.86|460.57|||441.02|441.27|444.34|441.75|447.69|447.94|452.65|447.2|439.77|436.8|442.99|442.25|440.02|440.56|441.97|450.42|446.46|448.71|443.48|439.72|447.45|442.77|442.49|434.92|435.06|447.45|447.94|444.28|439.03|440.51|436.55|432|440.02|445.46|431.1|422.44|426.15|431.1|423.18|435.31|422.19|415.26|400.15|411.05|426.89|431.3|423.92|431.6|427.88|427.39|427.14|429.86|434.57|428.13|428.87|431.6|428.71||428.87|424.91|428.87|||430.86|425.9|421.45|418.97|415.01|415.01|429.12|430.36|444.72|453.88|456.86|460.07|456.11|447.68|450.66|460.32|455.64|454.15|443.73|439.77|444.72|439.21|437.54|437.29|440.76|444.97|446.95|451.9|458.59|451.66|447.79|449.18|452.61|461.56|466.26|465.52|469.48|471.46|475.43|476.17|470.6|467.75|466.02|464.78|469.48|465.52|475.43|481.62|478.89|475.43|483.6|483.6|479.88|480.38|472.46|474.19|472.7|470.47|473.2|469.98|468|468.49|474.44|470.47|468.49|472.46|472.85|472.7|468.84|453.39|453.14|453.42|453.88|450.6|446.95|442.99|447.69|452.65|453.88|455.86|456.61|453.64|449.16|440.76|441.5||441.75|442.74|443.48|441.26|442.74|430.86|427.64|433.83|443.24|447.43|435.31|448.93|463.44|456.36|452.65|447.45|465.03|456.86|461.56|453.76|451.66|455.62|468.49|473.45|476.17|479.39|479.59|477.41|478.65|479.02|477.7|471.22|468.49|470.47|470.87|465.68|464.53|459.83|446.7|455.12|452.15|454.13|451.66|459.58|460.57|462.8|463.54|466.51|465.77|467.75|464.53|461.56|460.07|464.53|468.49|465.27|466.76|471.71|476.91|477.16|476.05|470.47|470.47|471.71||471.46|475.43|476.91|477.16|476.79|473.45|470.97|470.72|469.48|465.52|465.52|471.96|471.96|471.9||470.47|467.2|461.56|461.06|465.52|465.52|464.53|464.04|463.54|467.5|465.77|463.79|466.51|465.52
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||604.5|598.5|606|597|597.5|611.5|||577|576.5|551|544.5|578|578|594|567.5|565.5|565|583.5|583.5|572|582.5|606|613.5|596|590|573.5|562|567.5|564|568|557.5|548.5|554|561.55|539.5|545|567.5|559|592.5|605|613|609.5|591|613.5|610|599|621.5|610|569.5|523|541|572.5|601.5|600|622.5|629.02|621.5|629.5|621.5|626|625.5|648.5|649|658||666|662.5|665|||652|651|638.5|638|639|642|652|663|674.5|689|681.5|683.5|669.5|655.5|646|664.5|672|667|649.5|634|650|641.5|610|614.5|611.5|627.5|657|670.26|686|677.5|667|663.5|697|718|731|719.87|726|735.5|738|722.28|724.5|712.5|710.5|698|695.01|681.5|694|696.5|714.5|731|745|769|773.5|765.5|761|745|752.13|749|743|744.58|728.5|727.86|720.5|709.5|695.95|685|679.5|685|679.15|654.5|657.5|670|682|678.5|674.5|668.5|680|695.5|709|707|709.5|700|686.5|693|703||712.5|719.86|705.5|700|704.5|658|664|674.75|688|682.63|676|686.5|680.5|668|660.5|665.85|668|663|664.5|655|662|671.5|706|718|731.4|739|738.5|737.5|751.5|758.5|758|741|737|748.5|761.42|756.16|755.5|750.35|738.39|730|728|732|731.5|744.5|748.5|757|760|783|782.77|784.2|772|769|761.74|766.5|769|763|768|781.84|794|801|798|796.5|789|800.5||795|797.5|816|818.5|807.19|829.5|825.75|825.5|823.66|809.21|804|797.5|800|804.5||788.6|787.5|785|780.2|784|784|791.5|794|779.5|770|766|758|765.5|766
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||499.93|496.4|492.87|487.58|489.34|492.87|||493.75|502.57|515.35|509.62|513.59|511.83|522.41|511.83|512.27|511.83|518.44|501.25|492.87|493.75|486.7|493.75|497.72|495.87|494.19|493.75|496.84|492.43|481.41|484.5|479.21|481.85|467.74|462.01|462.01|462.45|469.07|486.7|490.67|494.63|486.7|483.17|466.86|463.78|452.75|462.89|454.96|448.35|414.4|429.39|458.93|458.49|469.07|481.85|475.68|465.98|497.72|492.87|495.08|493.75|488.2|486.26|492.43||491.99|493.75|494.19|||495.08|491.99|488.46|483.17|478.76|475.68|475.68|475.68|484.94|490.23|491.11|491.99|488.46|484.94|483.61|507.42|515.8|524.61|509.62|498.16|503.89|499.57|496.4|493.31|497.28|502.57|517.56|525.49|542.25|516.68|498.16|499.48|497.28|500.81|510.95|511.39|510.51|511.39|511.83|511.39|512.09|505.66|504.33|502.57|503.36|497.28|503.89|503.89|493.75|487.58|488.17|483.17|472.59|471.71|472.15|481.41|478.24|476.56|472.59|456.37|445.7|444.38|453.19|447.02|434.02|451.87|458.49|458.93|477|469.07|471.27|478.76|482.73|477.44|457.6|451.87|463.78|469.07|469.95|476.12|477.55|471.71|471.71|461.76|464.22||462.01|456.72|436.66|433.14|434.68|436.44|440.85|447.02|449.67|419.43|417.71|425.86|443.5|436.44|432.25|444.82|441.73|442.61|451.87|447.02|437.07|441.29|449.67|454.96|456.72|456.72|455.84|454.08|458.71|466.86|474.36|477.44|472.81|473.91|475.74|474.8|473.04|472.59|474.8|469.07|470.83|473.47|473.47|480.53|484.94|490.23|487.14|487.58|484.94|490.67|490.01|475.9|467.3|472.15|463.11|455.57|461.13|483.17|485.16|484.94|487.58|484.27|483.39|487.14||484.05|484.94|485.38|483.83|482.03|478.54|477.88|475.03|468.18|460.25|465.68|426.74|414.4|414.18||410.87|410.21|401.17|385.52|385.52|392.36|395|392.14|390.59|388.32|388.39|390.59|386.63|382.88
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||152|151.5|153.75|152|152|149.25|||142.1|146|140.5|140.25|145|150|157|154.5|152|153.95|160|160.25|161|157.25|165|168|167|167|164.5|161|162|159|161|158.25|158.5|159.61|158.5|154.5|153.5|156|158|158|161|168|163.5|163|165|167.5|162.5|172|161|158.5|146|155.25|159.76|161|161.5|169|172.8|173.5|175|174.5|171.5|172.5|174.75|176.9|179.1||179.6|179.6|184|||183.5|178.5|178|178.25|178.85|180.5|187|190.5|196.5|197|196.75|196.75|194|191.5|189|193|186.5|184.5|177.75|175|176.5|172|171|170|181|183|189.5|189|187|179.5|178.25|181|183.75|188.48|189|190.25|193.75|196.5|198.11|198.75||196|193.26|194.5|195|192.5|194.25|195.25|194|197.75|199|201.26|200|200|198|198|198.25|195.5|197|198.5|198.5|198.75|201.35|196|194|193.5|192|192.5|192|184.25|186.8|188|191|191|191|192|194|198.01|199.25|202.25|204.5|206.5|203.25|201|202.6||204.21|204.5|200.25|199|198.5|188.02|197.5|201.75|207|203.5|200|211|212|211.25|210.27|212.25|213|206|211|207.13|204|209|216|219|223.45|223.75|223|223.25|225.5|225|226.25|222|222|224.25|224|224.25|224|224|224|223|222.5|222|222.25|225|224.5|226.13|227.75|226.13|225.61|225.5|224.36|223.5|220|221.75|224|219.25|221.5|220.15|222.5|222|221.75|218.75|215.5|216.4||213.5|215.53|216.51|214|214|214|216.02|221.1|223|225.28|221|224|224.5|222.85||222.4|222.7|219.7|219.25|220.88|221|221|219.25|222|225.38|224.56|221.9|226|227.33
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||404.96|399.74|397.99|396.47|388.42|386.67|||379.71|381.88|370.56|367.73|384.5|383.41|389.5|377.09|378.18|383.19|390.59|374.7|372.3|374.26|381.23|392.99|394.51|397.99|392.33|386.24|390.16|385.8|389.72|387.54|382.75|387.98|384.28|377.96|376.44|381.67|382.97|386.24|385.8|380.79|372.52|354.67|363.81|364.25|348.57|346.83|358.59|374.26|342.04|353.58|375.79|375.57|370.78|382.97|388.42|404.02|405.4|408.57|407.36|401.26|414.11|420.86|427.17||431.31|435.01|435.44|||435.01|429.78|426.73|426.95|423.69|425.86|427.17|430.22|426.73|438.93|427.43|412.58|403.44|401.26|395.82|411.49|414.32|409.53|395.38|394.29|400.61|384.93|377.96|378.18|385.15|392.12|411.28|411.28|419.33|387.54|387.98|388.2|396.47|404.74|414.11|406.05|408.23|418.24|423.25|420.2|419.55|408.88|410.41|408.01|415.41|399.3|408.45|414.54|412.15|411.49|413.97|412.36|414.54|411.93|407.14|413.67|413.67|410.52|405.83|413.24|391.9|405.62|408.66|400.39|394.95|402.78|399.03|398.21|398.87|387.33|377.43|393.64|402.57|398.21|388.85|385.8|391.9|397.99|407.57|406.7|412.58|409.53|399.74|382.75|381.01||386.02|389.94|386.77|383.19|376.88|355.54|356.85|361.85|367.73|349.83|333.77|353.58|374.7|378.37|366.86|375.79|375.35|362.72|372.96|350.97|361.2|370.34|382.32|392.12|397.99|398.43|385.45|383.19|360.76|391.81|392.33|390.59|384.28|391.68|398.43|401.26|399.3|395.16|388.42|374.92|384.71|382.54|375.35|385.8|382.41|389.25|391.9|392.3|385.58|381.74|382.32|383.63|371|372.3|365.35|363.02|372.74|377.41|392.55|382.44|396.25|391.03|385.58|394.51||393.21|405.18|408.45|411.93|414.32|412.15|412.36|411.49|394.95|413.24|410.82|418.46|418.46|418.9||418.68|415.19|400.39|397.99|408.45|404.96|412.36|400.83|411.06|418.31|416.94|404.96|415.63|422.6
03878|6554|/equities/bankers-investment-trust|FTSE350||38.4|38.5|38.58|38.5|38.38|38.42|||37.05|37.4|37.45|37.35|38|37.83|38.32|37.75|37.5|38.2|38.65|38.8|38.85|38.46|39.6|40.45|40.5|40.12|39.9|39.5|39.83|39.73|39.5|39.3|38.83|39.15|38.8|38.33|38|38.1|38|38.73|39.4|39.62|38.83|38.3|38.55|38.35|37.62|38.45|37.8|36.73|36.05|37.3|38.75|39.02|38.9|40.35|40.05|40.15|40.3|40.73|40.98|40.7|40.55|40.95|41.05||41.2|41.05|41|||41.3|40.8|40.12|39.85|39.4|39.2|40.52|40.4|41.6|42.2|42|42|41.6|41.42|40.92|41.42|41.23|41.01|39.69|39.52|40.15|39.6|39.52|39.6|40.33|40.1|40.35|40.9|40.95|40.5|40.4|40.6|40.3|41.2|41.8|41.8|42.4|42.8|43.8|43.83|43.83|42.7|42.7|42.4|42.65|42|42.5|42.6|42.55|42.6|42.7|42.9|42.85|42.8|42.4|42.37|42.2|42.2|42.1|41.85|41.75|41.9|42.15|42.05|42.1|42.25|41.9|42|41.55|40.3|40.25|40.2|40.5|40.5|40.02|39.6|40.5|40.88|41.08|41.2|41.45|41|40.3|39.7|39.9||39.8|39.95|39.55|39.17|39.7|38.5|38.52|39.6|40.12|40.23|40|41.42|41.6|40.8|40.5|41.05|41.33|40.77|41|40.7|40.8|41.2|42.7|42.95|42.95|43|43.1|42.8|42.9|42.85|42.7|42.27|42|42.2|42.4|42.2|42.1|42.02|42.05|41.5|41.4|41.4|41.2|41.15|41.2|41.7|41.75|42.45|42.55|42.92|42.5|42.1|41.9|42.09|42|41.8|42.3|43.2|43.6|43.52|43.52|43.2|42.8|42.9||42.9|43|43.15|43.15|43.15|42.98|43|43.02|42.7|42.7|42.4|42.75|42.8|42.8||42.6|42.28|42.02|42|42.23|42.3|42.27|42.1|42.1|42.15|42.02|42|42.4|42.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||400.78|392.46|402.58|399.2|398.3|406.18|||369.74|352.65|357.6|350.17|378.5|391.11|402.35|376.04|371.54|367.27|381.44|391.33|407.3|410.45|427.09|448.68|447.33|449.74|440.36|426.64|432.94|418.32|395.1|395.83|383.01|394.71|397.18|382.34|382.11|392.23|397.18|405.05|411.57|423.27|414.95|397.4|427.32|434.51|424.84|433.61|430.47|390.88|356.25|377.61|396.73|418.32|405.73|416.52|415.62|404.83|402.13|408.65|410.45|421.24|435.38|446.21|448.23||448.01|451.16|454.75|||457|453.86|447.56|445.53|457.38|461.5|466|470.5|480.39|495.69|498.39|500.64|491.19|478.14|474.55|496.14|482.64|466|445.31|443.06|443.96|441.26|435.41|435.19|430.02|437.89|456.06|470.95|472.3|452.51|431.36|397.63|433.99|456.55|459.25|448.23|471.85|506.48|518.56|528.07|529.87|520.43|522.68|520.43|518.56|510.49|526.27|539.77|550.11|542.47|557.76|564.51|577.55|584.87|593.86|589.25|582.5|570.36|535.72|540.22|527.17|526.27|530.51|533.02|528.07|550.11|557.1|553.26|527.35|524.47|513.23|528.07|535.54|537.07|527.17|514.61|522.68|535.27|555.51|546.07|555.96|537.52|526.27|528.07|526.72||543.37|561.65|563.16|559.11|561.81|531.67|544.27|555.06|568.11|566.22|560.01|601.39|628.38|618.93|600.94|608.14|604.99|600.28|613.54|603.52|611.29|616.13|641.42|664.36|647.72|640.98|652.22|651.77|651.46|654.92|646.37|632.88|630.18|635.58|646.37|635.58|635.13|625.23|622.98|619.38|614.27|624.33|624.33|630.63|640.98|643.09|650.42|664.36|669.76|655.57|663.92|660.77|653|656.72|645.72|637.38|648.17|652.11|657.55|651.32|645.92|648.62|648.87|644.7||636.93|639.02|646.82|642.77|648.62|645.02|637.83|637.83|639.63|641.42|631.08|637.83|642.77|650.99||655.82|648.17|645.02|645.02|650.42|604.61|634.55|645.47|634.68|654.92|665.26|659.87|667.34|668.86
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||130.3|128.03|127.41|128.86|129.06|128.45|||128.65|128.86|132.37|130.51|132.78|131.96|134.85|133.4|132.37|131.48|139.51|136.29|129.89|130.92|128.24|134.85|140.01|138.77|136.29|132.99|140.42|145.38|146.41|145.38|146.41|143.64|140.84|140.01|137.94|143.73|142.9|143.73|145.38|141.25|138.56|134.02|137.33|135.67|127.21|126.59|129.27|122.46|107.59|120.39|128.24|132.58|126.59|131.13|134.85|134.64|134.85|136.29|131.13|129.89|131.34|132.16|133.62||133.4|132.99|133.61|||133.81|134.64|134.23|134.43|132.78|131.34|138.15|136.29|137.12|135.47|134.85|136.91|135.67|131.34|131.34|133.61|133.19|132.16|131.34|126.38|128.03|132.16|131.75|132.16|131.96|129.06|122.46|120.19|128.03|126.38|124.73|125.14|128.86|129.68|133.19|131.69|132.16|137.53|137.53|135.47|136.29|143.93|144.14|143.93|142.9|141.87|142.9|145.17|143.11|142.28|145.38|147.24|146.2|146.2|146.62|147.03|148.68|148.68|148.68|148.68|148.89|144.97|144.35|142.9|142.9|138.98|139.8|142.9|145.38|138.77|136.23|144.55|144.55|144.55|142.28|140.63|141.66|141.04|143.31|146.2|145.17|144.55|140.84|139.18|140.42||138.45|139.39|135.47|134.85|136.5|132.37|126.79|127|130.51|127|119.15|129.68|144.35|145.38|142.69|140.84|141.46|129.89|128.86|126.59|122.25|123.84|128.03|132.16|131.75|128.86|129.68|129.27|131.54|132.58|132.58|126.79|125.55|127.21|123.49|124.73|122.66|121.01|119.43|118.95|118.53|115.64|113.37|113.99|116.06|113.16|114.2|120.19|119.15|121.42|118.74|117.71|114.4|114.61|115.23|114.82|119.77|123.28|125.55|125.97|126.79|125.12|122.25|122.46||122.25|123.9|124.73|125.76|126.59|124.79|121.42|127.21|126.37|123.08|124.73|127|125.95|130.1||130.51|128.24|128.24|128.86|129.48|128.03|129.27|128.98|128.45|129.48|131.34|128.45|133.19|134.23
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||883.5|841|842.5|781|782|767|||737|736.5|732.5|712|755|752.5|769.5|746|760.5|766.5|794.5|791|782.5|784.5|791|805|803|790|756.5|751|765|757|758|762|748.5|763|743|722|692|706.5|723.5|756.5|775|817.5|793|789.5|813.5|824|809.5|851|884|840.5|738|759|759|780.5|712.5|733|712|625|647.5|684.5|710|720|767.5|792|821||833.5|828.5|838|||833.5|833.5|831.5|828.5|823.5|835.5|872.5|880|897|912.5|905|897|879|875|900|933.5|936|926.5|888|910|953|934|926.5|927|949|955.5|993|1028|1045|1000|963.03|958|933.5|951|979|1005|995.5|1027|1031|1013|1020|1029|1040.73|1041|1054|1022|1023|1027|1038|1019|1023|1050|1066|1080|1066|1067|1068|1095|1073.16|1052|1020|1015|1000|983.5|947.5|989|1018|1015|1064|1012|1000.15|1053|1147|1187|1183.5|1170|1192|1172.2|1229|1261|1265|1250|1227|1216|1222||1245|1243|1259|1241|1252|1237|1245|1242|1258|1257|1205|1266|1260|1216|1199|1211|1210|1199.8199|1204|1176|1147|1154|1182|1231|1239|1251|1231|1235|1227|1250|1242|1240|1228|1236|1254|1275|1280|1280|1251|1223|1250|1261|1241|1269|1267.6801|1271|1271|1306|1315|1349|1335|1322|1311|1282|1270|1271|1285|1320|1381|1406|1437|1426|1415|1429||1414.6|1484|1512|1530|1537|1536|1531|1514|1499|1493|1471|1499|1492|1510.01||1516|1497|1492|1491|1501.08|1508|1517|1503.8|1499|1561|1577|1553|1613|1614
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||1111|1070|1076|1047|1035|991|||962|950|933.5|917.5|977|968|997|975|985|1016|1046|1049|1025|1034|1025|1069|1108|1117|1039|1036|1057|1049|1035|1003|1005|1047|1020|1001|948|933.5|952.5|988|1000|1024|1011|991|1010|992.5|968.5|995|1069|1046|960|978|1027|1022|936.5|962|936|865|870|850|925|1004|1032|1088|1134.53||1132.84|1121|1099.85|||1102.38|1077.85|1036.39|1015.24|1009.49|1016.09|1055.01|1069.39|1088.85|1104.08|1112.54|1087.15|1032.16|1060.08|1060.9301|1123.53|1176.83|1162.45|1095.62|1081.23|1088.85|1099.85|1079.54|1082.08|1142.15|1177.6801|1230.13|1222.52|1228.4399|1197.14|1201.37|1231.83|1305.4301|1329.97|1329.97|1347.73|1371.42|1395.96|1409.49|1389.1899|1414.5699|1410.75|1408.65|1383.27|1347.73|1307.12|1323.2|1324.04|1364.65|1335.04|1305.4301|1269.9|1267.36|1257.21|1252.13|1241.73|1219.14|1240.29|1226.75|1213.21|1159.0699|1129.46|1108.3101|1072.77|1101.54|1090.54|1115.92|1125.23|1143.84|1121.84|1121|1142.15|1224.21|1276.67|1294.4301|1276.67|1316.4301|1325.74|1346.04|1373.11|1352.8101|1322.35|1312.2|1312.2|1338.4301||1337.58|1336.74|1305.4301|1297.8199|1299.51|1250.4399|1288.51|1291.9|1304.59|1325.74|1252.13|1328.27|1364.65|1377.34|1345.2|1362.12|1392.5699|1350.27|1381.58|1363.8101|1346.04|1346.04|1387.5|1453.49|1479.72|1505.9399|1478.87|1473.79|1473.79|1476.33|1489.02|1476.33|1471.25|1471.25|1503.4|1517.79|1506.79|1507.63|1512.71|1488.1801|1497.48|1464.91|1440.8|1483.95|1485.64|1484.79|1467.87|1500.87|1530.48|1555.48|1519.48|1505.9399|1489.02|1498.33|1505.9399|1472.1|1525.4|1531.3199|1580.39|1570.24|1596.47|1566.86|1548.24|1550.78||1558.4|1582.09|1624.39|1627.77|1616.77|1590.55|1583.78|1572.78|1564.3199|1560.9301|1540.63|1559.24|1554.39|1560.09||1545.24|1475.49|1447.5699|1446.72|1438.77|1387.5|1366.35|1351.96|1347.73|1357.89|1360.42|1351.12|1354.5|1340.97
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||1354.4301|1349.77|1369.34|1347.9|1306.89|1267.74|||1261.21|1343.24|1352.5601|1363.75|1440.1899|1395.35|1427.14|1358.16|1388.92|1474.6801|1550.1801|1499.55|1497.05|1472.8101|1510.1|1528.74|1515.6899|1492.39|1494.25|1494.25|1511.96|1484.9301|1512.89|1444.85|1431.8|1432.73|1409.42|1390.78|1360.95|1356.29|1359.09|1393.58|1471.88|1489.59|1444.85|1330.1899|1305.95|1300.36|1270.53|1160.01|1219.26|1140.03|1081.3|1141.89|1246.3|1253.75|1291.04|1382.39|1394.51|1376.8|1391.71|1392.65|1402.9|1364.6801|1425.27|1426.2|1429||1417.8101|1443.91|1450.4399|||1433.66|1399.17|1370.27|1376.8|1359.09|1377.73|1419.03|1463.49|1493.3199|1537.13|1550.1801|1526.88|1480.27|1471.88|1438.3199|1457.9|1489.59|1448.58|1371.21|1387.05|1429.9301|1382.39|1362.8199|1379.6|1367.48|1401.03|1477.47|1474.6801|1483.0601|1455.1|1483.0601|1500.78|1530.61|1631.28|1614.5|1553.91|1603.53|1637.8|1661.54|1693.73|1731.02|1681.61|1635.01|1599.58|1661.11|1629.41|1702.12|1686.83|1658.3101|1685.34|1699.33|1687.21|1691.87|1637.8|1589.52|1582.8101|1579.64|1572.0601|1605.1801|1552.92|1589.28|1592.13|1501.49|1575.35|1573.91|1574.42|1520.35|1493.3199|1468.15|1357.22|1352.5601|1354.4301|1358.16|1331.14|1324.6|1311.72|1330.39|1328.33|1320.87|1318.0699|1331.12|1306.36|1299.4301|1250.03|1263.08||1251.89|1260.28|1194.5|1175.45|1088.99|1070.12|1096.22|1148.42|1205.28|1211.8101|1169.86|1241.64|1261.5699|1240.7|1226.96|1273.33|1298.5|1274.64|1284.79|1289.1801|1265.87|1305.02|1356.29|1385.1899|1381.46|1380.53|1349.77|1346.04|1363.75|1372.87|1415.95|1375.87|1361.88|1374.9301|1388.78|1366.55|1291.36|1287.6|1314.34|1282.65|1272.4|1266.8|1237.91|1278.92|1263.08|1273.33|1268.67|1274.62|1267.74|1262.14|1255.86|1217.36|1185.71|1193.16|1173.79|1162.4|1176.38|1169.86|1179.46|1154.01|1151.04|1135.37|1098.08|1116.73||1087.83|1100.87|1121.39|1121.39|1097.62|1089.6899|1092.49|1113|1105.73|1107.29|1091.5601|1113|1104.61|1101.8101||1085.1|1069.1899|1055.2|1029.1|1045.88|1034.49|1060.8|1060.8|1057.0699|1061.73|1063.54|1036.45|1062.51|1075.25
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||426.5|415|415.25|417.5|408.5|408.75|||403|405|415|405.5|415|415.75|432|412|405|412|435.75|427|421.25|422|427|440.5|429.75|415|415|404|405.25|400|396|397.5|394.75|405|398|386.75|383|369|369|381.5|400|411|399|392.25|400|400|395.25|399.75|400|395|345|363|368|375|355|358.5|361.06|350|358.25|366.5|381|375|386.75|417.5|418.25||411.5|410|407.25|||412.25|410.25|407.75|402|400|390.25|406.5|422|432|440.75|434.5|435.25|437.25|435|435.5|450|432|417|421|417.4|431.25|413.21|400|389|390|394|412.5|428|418|415.25|411.25|403.5|405.75|426|432.75|430.25|437.75|450.5|445|439.25|445.25|451.25|465|464.25|468|460|471.25|480.25|485.75|499|500|506|513|504.5|501|502|502|514.5|506|502|500|485|491|480|480|471.25|476.5|475.25|477.5|470|472.25|493.96|534.5|530.64|510|506|517|525.5|519.38|533.5|530|532|521.27|500|501||521.5|524|520.82|518.5|521.5|523.5|525|534|539.5|525|520.5|534|524|505.5|495|503|500|493|495|481|480|495|507|508|528|545|534.5|526|524|533.5|531.5|524.5|522.5|524|526|534.5|535|530.93|531.5|510|502|517.5|502.5|513|506|525|528.5|544|564|562.88|558|556|543.34|548|550.5|561|560|584.82|603|602|603|590.5|572.5|585.5||595|605|611.27|610|600|590|592.5|600|608.5|612|613|601|595|615||615|612.5|636|639.06|621.5|624|624|621.99|620|624.5|625|616.5|629.5|660
03887|14094|/equities/blckrck-sm-co|FTSE350||313.05|311|310.25|310|315.26|312|||313.5|315|315|312.5|326|324|329|325|326|326|330.5|332|329.5|329.5|338.3|339|339|336.8|330.2|328|324.11|324.09|321|319|317|316|313.02|313.25|310|313|310|311|315.4|308|306|304.01|305|306.4|305|306|305|290.9|288|294|311|311|314|317.25|318.87|314|312.5|310|311.51|311|310|312|312||318.52|312|315|||314.12|310.12|306.12|308.06|300|297.35|304.07|303|314|316.16|315.1|315|313|317|319|326|325|322|319.64|314.1|323.5|323|331|336|358.02|362.47|365|365.5|369.02|370|367|367.48|373.02|380.02|386|385.75|388|391.51|391|390.51|392|388.99|383.32|382|382|376|380|383.5|379.9|382|383|381.5|385.03|381|375|373.5|375|374|374|374|376|378.58|380.38|378.4|378|378.15|378|377.5|382.25|376.75|381|381|387.39|386.39|385|383.75|384|387.5|384.95|384|383.39|376.34|372.52|372.5|374.5||372.98|372.25|370|366.5|371.5|365.81|370|384.24|387|387|386|393|395.5|394|390.5|393|392.5|389.39|394|390.39|389|394|404.75|412|411.5|410.75|409.51|407.25|407.4|410.13|409.26|407.5|409.25|408.25|407.88|405.6|404|406|402.24|400.94|400.68|400.5|401.25|406|406.93|407.47|410.5|410|408.4|408|406|402.73|401.25|402|402|399|406|414.6|414.61|414.61|417.01|412.71|412.6|412.6||412.7|414|414.1|415.53|416.53|415.26|413|412.25|412|411.62|411|415.4|412.53|411.22||406.55|403.05|402|403.5|403|408.6|403.5|404.74|402|401.55|400.85|400.25|403|404
03888|14018|/equities/blackrock-world-mining|FTSE350||643.75|638.5|630|619.1|605|610|||596|650|666|655.51|682.5|670.5|674|655.1|657|685|699.5|676|676|665.25|676|682|682|678.66|675|675|672|648|647.5|640|632|641|633.5|615.6|612|612.6|604|613.5|620|634.75|615.5|585|588|577|572|580.5|570|542.12|500|524|583|587|610|632|635|635|631|634|635|630.5|637|636.5|644.5||650|644|645|||650|622|611|610.5|607.12|608|643|652|666.5|679|678.01|660|660.5|646|640|640|653|641.5|605.25|605.5|631|612.81|595|601.5|610.5|625|654|665|677.5|670.5|700|702.5|662|672|666|650|663|666.52|675.5|682.25|695.5|668|650|637|646|633.5|665|672.5|662|675|680.5|666.86|674.6|662|652.49|655.75|645.35|637.5|656.55|653|646.5|645|646|631.4|622.5|633|622.6|620.68|596.62|580.95|567|572|575.5|576.5|569|563|570|570.5|570|568.5|566|564|554.5|546|551.5||509.28|548.5|529.5|515|516.01|503.02|504.5|527.5|546|550|539|560|570.95|562.9|564.53|582|588|585.5|588.5|577|565|571.5|595|608|620|623|613.5|611.5|618.75|620|620|610|594.99|597|600.85|596.5|595.11|589|587.5|570|565.5|569.5|556|576|580|586|583.5|600|600|600.26|592.5|587.75|570|565.25|552.25|560.9|562|572|584|587|572.5|565.25|556.5|559.65||552.5|564|567.5|562.75|566.48|560|556|559.5|551.5|557.15|555|560|558|548.75||540.75|530|526.25|522.5|528|535|536|523.48|523|527.75|523.25|520|530|530.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||96.25|94|92.75|90|89|92|||91.75|91.25|92.25|89.1|92.25|92.25|93.25|93.25|93|93.75|94|95|95|99.75|100.25|101.75|101.75|102.25|100.75|100|101.25|101.25|101|99.24|98|100.75|100|98.5|98.5|98.5|98.25|98.25|99|98.75|95.5|91.5|93.25|92.5|92|92.5|91.5|90.75|90|90.25|90.5|90|88.5|88|85.25|85.25|86|87|91|90|90.25|91.25|91.25||90.5|90.5|90.5|||92|91.5|90|89.75|89.25|90.5|91.5|91.5|94.25|94|95.5|96|95.5|95.25|95.25|95.25|96|95.75|96.35|95|95.75|95.75|95|93|91|89.25|92|96|96.75|95.5|95.5|95.75|91.25|95|94|94.25|95.25|98.25|98|100.75|101.49|103.75|106.5|106|109.25|108.25|109.75|110.49|111|111.75|112.25|112.49|112.75|113|114.5|115.5|116|116|116|116|116.5|119.5|118.75|117.75|117.25|118.25|117.5|118|115.98|113.75|114|120.98|124|123.75|123.75|123|126|127|128|128|128.5|128.5|129.25|127.5|128.22||127.75|127.75|125.5|124.5|124.5|124.25|124.75|127|128.25|127.5|126|127.75|127.75|125.71|125.5|125.75|125.25|124.25|125|125.75|123.75|124.25|127.5|128|128.25|127.75|127.75|126.5|127.25|128.75|126|124.25|123.75|123.75|124.75|125.25|125.25|125.11|124.5|122.5|123.25|122.25|121.25|122.75|122.75|124|126|127.5|127.5|127.25|127.5|127.5|127.5|127.75|127.5|125.5|125.5|128|129.75|129.5|129.5|129|129|129||129|131|131.5|131.5|129.5|127.75|128.05|128|128.25|128|128|128|128.5|130||130.25|129.75|129.19|129.25|129.5|129.5|129.5|129.25|129.25|130.75|131.25|131.25|130.75|130.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||352|345|347|346.5|344.5|347|||340|348.1|340.97|340|353|350.1|352.1|352|350|355|360|361.01|363|366.98|373.01|378.12|378.22|373|381.88|373|376.5|375|370|368|368|369.5|366|362|360|361.26|360|355|363.25|355|350.16|343.01|345|346|342|346|341.25|338|325|333|343|353|354|357.25|367|369|380|377|380.1|382.1|382.2|382.2|382||384.82|383.57|383|||391|380.32|380|372|371.25|367.1|374|373|390|395|388|390|383|383|384|396|385|382|370|367.02|377|379|380|388|407.12|409.32|417.25|415|418|414|409|410.98|415|425|425.01|427|435|438|439|442|442.22|436|434|426|418|413.75|434|434|437|438|441|443.12|442|442|438.1|432|426|424.12|424|424|424|424.12|426|420|418|423.25|422|422|425|418|423|416.53|420|424.12|422|422|422|428.02|427|431|425.77|423.51|423|419|421.51||424.77|425|419|417.36|416.47|412.97|411.5|425|430.26|430.25|430|443.25|445.5|441.37|441|442|445.12|441.01|442.5|441.25|441|448|459|463|469|470|471.37|475|475|469.12|468|462.5|462|467|470|460.25|455|457.25|459|453.25|446|451.25|451|464|473.5|468|464|468|468|468.25|470|464.25|464.24|464.14|458.76|460|461.25|473|477|476.23|472.25|473|464|465.29||465.5|465.01|465.25|463.5|466.25|466.45|465|465|466.71|468.5|465.88|468.36|470|470.14||471.51|468.59|468|468|465.23|464.75|458.23|455.16|457.2|457.25|453.45|453|455.5|456.3
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||186.15|185.64|186.91|186.15|185.39|179.82|||176.54|176.54|175.78|175.02|182.35|188.93|191.71|189.44|191.96|192.98|192.22|190.7|189.18|185.14|186.15|190.19|188.17|183.37|189.18|187.41|194.24|199.05|197.28|193.48|192.22|196.26|191.21|190.45|187.16|187.41|180.84|180.08|182.1|184.38|179.82|174.01|175.02|169.96|166.42|169.96|164.9|157.31|146.95|156.3|164.9|168.7|162.88|175.02|173.5|164.9|167.94|160.6|165.16|165.41|176.03|175.52|188.42||186.15|187.16|187.67|||186.15|184.12|179.73|178.05|181.85|197.02|207.39|208.91|217.26|224.09|224.84|225.35|225.1|224.84|223.58|235.72|240.78|233.19|229.1|222.06|220.54|239.01|229.9|235.72|233.19|239.26|248.87|252.16|256.96|262.53|254.44|256.46|259.24|266.58|268.6|273.15|280.23|282.26|288.83|294.65|303.5|297.18|295.66|291.36|292.37|283.52|288.33|290.1|292.88|290.35|291.87|291.36|288.33|281.95|280.49|280.99|279.22|262.02|257.93|253.42|248.87|245.26|239.01|233.44|240.27|252.16|254.44|256.21|257.2|248.62|256.46|261.01|262.02|264.55|259.12|256.96|266.07|270.88|274.92|274.16|270.34|263.54|265.82|261.01|263.03||263.03|261.93|258.73|254.18|257.98|246.85|255.95|270.12|272.14|268.09|254.18|258.23|266.32|266.07|262.02|270.62|268.09|266.07|268.85|270.12|268.64|273.91|277.7|285.54|283.27|290.6|294.65|291.61|293.89|295.66|297.43|294.23|290.35|292.07|288.33|287.31|286.56|284.03|279.22|275.43|276.44|271.13|264.3|275.68|274.16|277.96|279.47|287.57|286.56|286.56|280.74|280.74|281.5|283.25|278.46|274.16|278.46|282.26|294.4|293.64|292.37|295.41|294.4|295.41||296.42|295.41|293.38|293.38|295.91|296.93|297.43|295.41|290.6|290.73|289.34|289.8|289.84|294.14||295.41|292.63|293.38|298.44|292.37|309.57|317.01|318.17|318.35|310.82|301.73|318.68|315.14|320.95
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||501.34|495|500.5|507.5|503.5|506.5|||495|510.5|515.5|510|526.5|531|541|534.5|526|526|533.5|534|528.5|533|542.17|546|554.5|556.5|554|543|549.5|556.5|562|556|550.5|561|551.5|548|544|536|535|540.5|539|538.23|529.5|516.5|521.5|525|517.5|536|502.36|498|498.5|518.5|548.5|551.5|557|573|596.5|597.5|598|601.5|633|625.44|624|617|611.5||610.5|614|612.5|||609.18|613|603.5|600.5|604.5|607|610|608|609|611.5|611|610.5|602.5|587.5|585|586|584.5|576|565.5|564|573.5|568.5|570|575|566.5|572.5|582|584|587.81|579.5|582.5|593.5|609|624|630|624.5|613.5|616|611.93|620.88|630.5|615|611|607|601.5|601.5|610.69|612|616|618.5|616.5|590|581.5|576|568|568|564.48|553|547.54|548.91|562|560.66|561.5|543.62|563.78|585|567.46|583.68|577|563|565|563.5|567.84|561|559|556|557|542.5|555.24|548|548|542.5|544|537.19|538.5||545.5|544.5|538.5|535|538|515.73|520|533|537.69|530.5|530.5|539.86|548|545|544|551.5|559|564.5|565.5|567|568|575.5|581.5|588.69|597|598.1|601|597|601|605.94|609.5|601|601.99|608.78|609|604|601.5|606.23|604.5|586|595.75|591|585.21|585.5|580|574.92|577|580.5|583.5|583|560|575.57|566|565.75|562|558.5|556.88|556|563.5|565.27|559|562.5|559.5|564.5||563.5|558.22|574.5|577.81|578|569|558.5|555.5|554.4|555|548.82|557.22|559.5|561.78||570.5|565.5|555.5|560|561.41|560.14|567.5|562.25|566|567.86|567.16|564|569.56|573.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||134|134.75|135|134.5|135.25|134.25|||133.25|138|141|140.75|149.25|150|156|156|157|156|155|155.25|156|155.5|157|157|154|152.25|149|149.75|145|141|141|137.25|132.5|136.25|140|137.5|136.25|137.25|137.75|138|140|143|141.25|140|140.25|141.5|140|143|142|138|136.75|143|152|153|152.25|158|160|160.25|160|160.75|164|164.75|165.5|164|165||164|164|164.5|||163.5|163.5|163.75|163.5|163.5|164|159|160|160|161.5|163|157|157|158|160|167|167|167|162|157.75|157.5|160|158.53|159.25|171|172.5|174|175.75|184.75|187|187|187.25|196|204.5|207.25|205|204.5|210|209|209|213|209.95|209.38|207.5|210.25|210|221|213|209.97|209|205|202.5|202.5|198|196|195.75|193|189.5|184.25|181.75|181|180.25|189|186|190.25|195|197|205|206.25|200|202|203.5|211.5|198|198.25|197|198|198.25|198.25|201.73|199.65|199|196.25|194|194||194|186|183|183.1|187.5|185.25|182.25|181.25|195.25|192|186|204.75|208.5|207.5|206.75|213.25|213|210.5|213|208|207|207.75|216.1|221|222.5|222|222.25|223|223|223|220|216|214.75|217|217|219.5|221|221.75|218|218|218.5|216.5|214.5|213|215|214.25|214|217.25|216|215|214|211|211.09|210.25|213|210|216|216.5|216.5|216|209.25|209|210.5|212.5||213|212.25|213.25|213|215.25|211.25|206.25|206|205|204|204.25|206.5|206.25|204.6||198|198|201|201|201|202|202|200.25|200.25|199.25|198|198.5|198|195.25
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03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||701.5|690|691|693.5|691|692.5|||680.5|670|678|672.5|683.5|684|711|699|692|688|700.5|702|693.5|687|693.5|701|704.5|676.5|665|658|667.5|654|659|657|646|656|646|645|637.5|643|631.5|627.5|633|642.5|631.5|610.5|634|633.5|619.5|631.5|628|614|579|610|631.5|634|621.5|642.5|654.5|646.5|646.5|673|676.5|668.5|669.5|689|710||708.5|715|703.5|||708|704|689.5|679.5|671.5|666.5|673.5|665|669|675.5|671|673.5|669.5|664.5|668.5|702.5|716|700|680|680|687|648.5|637|630.5|633|641.5|662|664|670|650.5|651|658.5|663|680.5|694|706|710.5|714|711|702|716.5|708.5|706|705|710.5|690|705|707|691.5|689.5|694.5|690|698|692.5|692|689|694.5|692|693.5|695.5|689|694.5|703.5|691|689|698.5|695|689.5|693|687|684|685|694.45|690|690|685.5|679|686.5|685|685|688|677.5|670.5|654|661.5||669.5|666.5|650|646|648.5|628|631.5|647|656|658.5|651|663|672|663|650|656|654|641|653|641.5|633.5|634.5|656|659|670|683.5|688|677|677.5|689|691|688.5|687|693|705.5|706.5|708.5|709|702|689|695|694.5|690.5|693.5|686|691|685.5|696.5|702.5|712.13|708|705|695|700.5|701.5|698|703|702|722|730|733.5|733.5|725|733.5||734|730|733|733.5|736|720.5|720.5|703.5|703|697|693.5|704.5|702.5|702||708.5|698.5|697.15|706.2|710.5|714|714.5|712|711|718.13|716|705.5|713.5|709.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||318.78|310.76|312.24|301.14|292.42|293.33|||282.12|305.44|314.61|311.67|329.22|327.97|334.77|312.46|307.14|301.14|294.24|295.37|293.22|290.95|302.84|301.59|310.54|309.41|306.12|297.97|299.56|288.35|283.03|281.67|276.46|283.03|277.59|269.33|268.08|263.9|271.59|276.46|283.03|287.44|286.42|277.71|282.01|284.39|273.07|279.18|269.22|259.71|244.2|249.06|280.76|279.4|281.1|298.2|307.93|310.2|311.1|308.61|311.33|304.99|322.09|324.24|327.75||343.71|338.16|319.14|||318.58|296.95|296.73|297.41|287.9|284.84|288.91|287.44|285.63|283.14|283.03|278.84|275.44|266.05|261.18|263.33|258.12|252.69|243.4|242.72|252.12|241.25|240.46|246.57|245.33|249.86|256.65|247.93|250.54|246.12|250.1|260.5|256.99|267.74|266.61|266.5|266.73|264.46|253.37|253.48|270.23|258.53|256.42|254.72|240.69|236.05|246.12|251.44|242.74|252.69|253.59|244.76|238.54|234.01|230.61|230.5|233.33|232.2|230.84|231.4|229.94|224.61|224.95|225.27|223.82|232.31|224.72|215.1|215.44|209.78|208.31|208.31|210.82|208.31|204.01|201.86|203.33|199.25|197.55|196.31|199.14|196.76|195.29|191.78|192.23||194.38|189.14|189.97|188.16|193.36|184.19|184.31|195.74|198.12|198.46|199.93|201.36|199.82|195.97|193.93|194.16|193.36|189.18|196.19|189.29|185.67|192.46|201.5|204.8|208.31|207.86|206.27|206.04|207.63|209.33|210.23|206.38|209.55|211.48|210.01|203.78|198.91|199.27|198.81|197.78|198.12|196.99|194.5|196.42|189.74|190.76|192.8|195.26|199.7|203.11|204.91|201.52|198.35|198.46|197.33|196.42|196.87|195.63|197.55|196.99|197.33|198.23|198.05|201.18||207.1|209.78|211.82|209.78|202.42|197.88|189.85|186.35|186.8|186.57|183.4|182.61|181.93|184.12||186.8|189.06|187.02|186.23|184.87|185.1|184.76|180.57|180.46|180.01|177.74|176.95|180.12|181.59
03901|6757|/equities/caledonia-investment|FTSE350||2016|1973|1967|1950|1950|1963|||1880|1893|1930|1920.25|1965|1995|1989|1936|1941|1957|1980|1952|1953|1970|1994|2105|2131|2131|2120|2108|2120|2110|2117.1001|2120|2107|2138|2073|2042|2001|2001|1955|1950|1966|1991|1975|1940|1991|2012|2000|2034|1965|1901|1855|1907|1934|1935|1931|1949|2016|2010|2021|1996|2021|1987.25|1980|1995|2011||2007|2005|2010|||2005|1966|1955|1945|1921|1921|2000|2000|2016|2033|2033|2040|1985|1970|1980|2030|2032|2028|1986|1983|1980|1947|1940|1954|1992|1991.97|2016|2031|2041|2001|2010|1996|1948|1979|1993|1982|1999|2006|2033|2050|2057|2042|2041|2056|2053|2041|2081|2100|2090|2080|2096|2091|2100|2085|2086|2088|2095|2095|2103|2103|2115|2121|2136|2134|2134|2135|2109|2112|2100|2033|2035|2032|2030|2031.51|2007|2008|2013|2060|2064|2047|2059.98|2049|2022|2002|2015||2032|2043|2019|1983|2011|1956|1943|2000|2021|2015|1980|2060|2100|2063|2037|2058|2062|2041|2037|1999|1990|2000|2065|2080|2104|2107|2105|2087|2102.7|2075|2052|2030|2021|2032|2031.6|2031|2021|2009|1995|1980|1974.99|1975|1980|2036|2029|2068|2068|2082|2086|2108|2083|2070|2057|2059|2057|2078|2112|2147|2160|2152|2162|2153|2141|2153||2153|2160|2170|2166|2160|2142.5701|2137|2136|2126|2135|2120|2121|2126|2135||2135|2135|2112|2104|2109|2103|2122|2116.3301|2110|2122|2120|2106|2124|2121.9299
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||664|668|674.5|673|673|671|||663|663.5|663|659|676.5|669.5|678.64|674|681|680|685|665|654|643.5|651|665|668|666|659.5|656|665.5|651.7|646|644.5|638|648.5|634|625.5|618.5|630|627|628|634|650|646.5|627|637|638.5|631.5|639.5|638|619.5|601|625|647.3|649.5|655|664|673|658|660|659|666|658|672.5|680|687||683|687.5|684.5|||683|690|680|675|658.5|655|666|681|705|713.5|715.5|719.5|717.5|702|712|726.5|724|716|702|680.5|686.5|658.7|646.5|638.63|644|652.5|666|670.5|675.5|677|692.5|693|687|708.5|722.5|715|717|727|725.4|719.06|724.5|700|663|737|738|732.5|742|738.5|730|729|740|753.5|750.5|737.5|734.5|727.5|728.5|731.5|740|724.5|710.45|716|722|720|717|727.5|723|727.5|725|700.5|700|698.36|713.32|717.8|713.81|712.32|723.29|738.74|746.22|742.73|747.71|743.22|737.74|723.29|729.77||732.76|736.25|727.27|714.31|715.31|697.86|692.88|720.29|723.29|722.79|721.79|770.64|745.22|707.33|702.85|711.32|711.82|702.85|706.84|696.87|702.35|705.84|737.97|740.23|758.68|762.17|756.68|755.19|758.18|759.18|756.19|741.23|732.26|738.74|734.93|731.76|732.76|721.29|718.8|716.81|717.8|719.8|715.31|716.81|719.3|726.28|723.29|732.26|741.23|728.67|717.3|712.32|692.38|698.36|697.11|693.88|700.09|718.76|736.25|740.23|737.74|725.28|706.34|713.32||712.32|709.33|711.82|710.33|714.31|717.8|714.31|708.33|709.49|711.32|707.83|720.79|719.8|717.8||714.31|709.83|702.85|696.87|698.36|696.37|694.87|684.9|682.91|689.89|688.39|685.9|692.88|689.39
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2002|1975|2005.25|2007|2037|2037|||1811|1810|1774.75|1766|1817|1845|1931|1887|1888|1901|1940|1975|1942|1949|1995|2038|2090|2095|2066|2037|2069|2062|2116|2108|2094|2137|2117|2079|2059.97|2071|2071|2080|2085|2196|2156|2034|2035|2044|2040|2056|2093|1936|1739|1831|1899|1919|1902|1896|1979|1961|1966|1973|2027|2038|2068|2104|2176||2173|2184|2202|||2224|2217|2177|2157|2150|2163|2134|2130|2144|2149|2141|2149|2103|2085.25|2057|2087|2102|2079|2038|1992|2016|2015|1984|1983|2054|2044|2096|2094|2128|2084|2053|2042|2067|2079|2118|2142|2139|2194|2231|2210|2215|2201.6899|2219|2228|2269|2196|2224|2277|2296|2295|2346|2381|2418|2416|2397|2385.78|2366|2381|2352|2309|2274|2318|2338|2334.6001|2323|2361|2348|2220|2211|2121|2108|2099|2128|2131|2108|2080|2141|2179|2213|2190|2200.95|2175|2143|2135|2162||2174|2182.29|2143|2144|2141|2048|2032|2095.72|2166|2215|2185|2181|2154|2096|2073|2116|2134.79|2105|2123|2102|2087|2101|2140|2191|2213|2253|2260|2248|2249.22|2267|2260|2235|2191|2272|2345|2356|2368|2349|2343|2345|2367|2395|2378|2412|2410|2409|2420|2486|2426|2508|2509|2536.4199|2515|2523|2521.4299|2504|2525|2560|2609.3799|2619|2611|2605|2589|2574.9099||2526|2540|2556|2537.0601|2500|2445|2440|2465|2476|2500|2471|2482|2466|2464||2504|2506|2485.8601|2483|2490|2486|2469|2478|2451|2435|2401|2377|2384|2405
03906|14020|/equities/centamin-egypt|FTSE350||67.25|69.25|69.25|71.25|71.25|67.25|||66.25|69.5|72.25|73.25|74.75|74.25|73|70.25|71.75|76|77|77.75|77.5|77.25|77.75|77.75|76.75|76.25|75.75|75.75|74.75|74.5|76|75.5|73.75|74|73.5|70.5|69|68.5|68|64|64|65.5|65.75|63.25|65.25|64.25|63.25|63.25|59.25|56.5|53|57.75|62.5|63.5|62.25|66.25|68|68.25|66.25|65|62.25|62|64|61.25|59.25||59.25|58.5|57.25|||55.5|54|54|53.5|54|53.5|54|57.25|58|58.75|59|58.5|58.25|58|58.5|59.25|60|59.25|57.25|59.5|61.75|61.75|61.5|61.75|60.75|60.75|63.25|63.25|63|62.25|63.25|66.5|67.75|68.5|65.75|65.25|66|65.75|64.75|64.75|64.25|63.5|63.25|62.25|61|59.75|63|62.5|62.25|63|62.5|62.25|61.25|59.25|57.25|58.75|59.25|57.5|57.5|57.5|58.75|58.25|57.25|57.25|57.25|58.25|58.75|53.75|51|49.5|49.5|49.25|49.75|48.75|48.75|49.5|49|48.5|49.75|50.75|51.25|51.25|50.25|49.75|52||49.75|49.5|43.25|43|44.25|40.5|41|46.5|51|51.75|51.5|54.25|54|53.5|53.25|55|55|55|57|53|52.25|55.75|58.5|60|59|56.5|54.5|54.5|54.75|54.75|52.25|50.75|51|51.25|49.25|49.25|48.75|48.75|47.75|47.5|46.25|46.25|46.25|46.5|46.25|46.25|46.25|47|47|47|47.75|47.75|45.5|45.75|45.75|46.25|46.75|47|46.5|45.75|45|45|45|45.5||45.75|45.5|44.75|44.75|44.75|44.5|45|45.5|44.5|47.25|47.75|48.25|48.5|46.25||44.75|43|43|43.75|40.75|40.75|40|39.75|40|40.25|39.75|41|41|41
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||264.07|263.29|266.63|266.85|266.18|266.63|||262.62|263.51|267.74|265.29|269.97|271.53|275.09|275.09|276.42|280.21|283.1|280.87|277.76|278.65|285.55|283.1|284.21|283.1|288.44|272.42|277.98|286.66|293.11|292.22|289.78|296.01|289.78|285.99|285.55|285.99|290.22|291.33|292.89|297.79|292.67|281.1|282.43|284.21|282.21|286.66|276.87|273.72|274.2|282.43|298.01|297.34|291.33|295.56|298.01|302.02|306.47|302.91|303.13|303.35|304.46|311.36|314.92||316.48|321.16|318.49|||316.48|311.36|311.14|315.59|322.27|323.83|319.82|319.82|324.5|327.17|326.5|327.83|324.94|323.83|322.94|320.93|317.6|314.92|308.47|306.02|307.14|304.69|300.9|299.35|311.81|309.36|309.14|310.03|304.91|309.14|312.48|314.48|312.7|313.37|320.27|318.93|318.93|320.16|325.16|320.04|319.15|322.27|330.06|332.95|327.57|315.15|326.94|328.5|324.94|326.94|334.51|338.96|346.08|347.42|340.3|342.97|343.86|341.41|339.41|338.74|334.73|333.62|337.85|333.84|335.62|340.52|341.13|338.96|337.85|326.72|329.17|332.73|331.17|332.28|328.72|328.06|329.61|337.18|337.63|338.07|340.07|337.85|333.47|328.28|330.73||329.84|328.72|328.28|321.16|320.49|310.92|312.03|307.58|308.47|298.23|285.27|292.45|300.68|298.68|298.01|303.02|311.81|315.15|318.71|317.82|321.16|323.29|329.67|333.4|335.07|336.07|335.4|335.62|339.63|341.41|341.19|334.51|334.07|337.3|338.07|337.4|338.96|341.19|341.19|340.07|342.25|338.29|341.85|339.41|338.29|335.4|333.62|334|341.85|341.52|338.29|331.17|319.82|322.05|319.91|317.15|322.94|327.61|336.51|334.07|333.84|337.18|334.73|335.85||335.4|338.07|343.41|344.53|350.31|349.15|348.31|343.41|334.07|346.53|335.85|335.4|337.18|337.4||337.18|338.29|339.63|341.41|339.76|338.29|339.18|336.29|339.63|336.51|345.86|341.85|344.97|348.66
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||114.95|114.95|114.5|115.84|116.52|114.95|||114.27|113.15|116.07|114.05|118.54|118.54|121.01|119.44|121.23|123.93|111.58|104.17|103.27|105.07|107.31|108.66|110.91|109.56|110.32|109.56|112.03|111.8|110.91|109.56|110.46|107.76|106.86|105.97|105.97|105.97|105.97|106.86|107.76|106.19|103.27|105.97|105.97|105.97|107.76|108.66|105.97|105.07|108.66|107.76|96.76|94.74|92.5|89.8|85.31|83.52|91.6|93.39|99.68|96.99|102.37|101.7|110.01||113.82|114.95|114.05|||116.29|114.05|113.6|111.58|110.01|112.25|116.74|116.74|119.44|119.44|149.97|150.87|148.17|146.15|146.15|150.87|140.77|137.4|143.23|140.99|141.89|139.19|132.01|141.89|150.87|155.36|161.64|164.79|163.44|163.44|171.52|171.52|171.52|172.42|173.32|171.52|173.77|172.42|175.11|174.67|175.79|173.54|172.42|172.42|175.11|176.91|176.01|176.01|176.01|176.01|176.01|176.91|176.01|176.91|175.16|175.11|175.11|175.34|175.11|180.5|184.09|183.2|186.12|188.36|188.58|186.79|186.79|188.58|195.77|191.73|189.93|193.03|191.23|186.79|184.09|184.54|182.3|182.3|183.2|185.89|187.24|185.89|184.99|185.22|185.89||184.09|184.09|183.73|182.07|182.3|179.6|176.01|182.3|185.89|188.58|186.79|188.58|188.58|188.58|187.69|189.48|184.09|179.6|181.4|178.71|175.11|185.89|190.38|190.38|192.18|192.18|190.38|196.67|197.57|196.44|195.77|188.58|186.79|190.61|191.28|188.58|186.79|182.3|194.87|196.67|194.87|192.85|191.95|192.18|191.28|192.18|194.65|190.61|188.58|188.58|192.18|194.87|191.28|191.28|189.26|184.99|188.36|187.24|193.07|190.38|191.28|185.89|184.05|174.67||173.32|173.32|173.32|172.42|172.42|172.42|175.11|175.11|170.62|170.62|170.62|170.62|170.62|172.42||176.91|179.6|169.73|170.62|152.66|152.66||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||267.25|259|260.75|261.76|261.5|260.25|||255.5|260.75|255|253.1|262|262.75|267|258|258.75|258.25|261.5|265.25|262.75|266|270.5|278|279.5|275.25|270.1|267|268.75|267|270|265|262.5|270.75|267.25|263.25|261.75|264.25|256|263|267|273.75|270|265.25|269|267.9|263|264.25|268.5|256.5|245.25|257.5|268|270.25|270|276.5|273|273.25|281|281.5|284.75|281.95|283|279.75|282.5||280.25|283|284|||288|284.25|280|275.25|274.75|278|280.25|279|289|290.29|289.35|291|286.25|285.25|281|292.25|295.5|292.54|284.26|281.75|289.5|285|278.25|277|275|279|287.29|291.25|294|287|284.75|287.25|291.75|298|302|301|302|306|308.5|309|310.5|304|303.25|301.5|306.5|300|304|306.5|305.5|305.26|308.25|311.25|311|309|308.25|308|306|299.5|299.75|300|299|299.25|303|300|296|303|302|302.25|306|293.25|294|293.25|293|293|288.76|286.25|292|299.25|301.5|298.5|301.5|295.25|291|285.25|287||290|293|291|288.25|287.75|280.5|282|288|293|292.83|284|294|300|292.5|288|289|291.75|289|287.5|283.5|282.5|286.59|295|300|306|306.5|307|304|308.25|309.5|309.25|303.25|301|303.25|306.75|305.25|305.25|307.25|302.5|300.48|301|300.25|295|302|302.5|304|304.25|306.33|306.75|312|304.7|304|297|302|307.59|303.45|305.75|309|318|317.5|313.5|311.62|310.75|312.25||310|313.25|313.75|313|314.5|313.47|313|312.68|312.03|312|308|312.5|314.25|314.5||311.75|311.44|307.75|305|305.25|304.25|306|306.5|306|310.05|309.75|306.5|310|309
03910|28600|/equities/clarkson-plc|FTSE350||715|745|740|750.5|750|745|||750|770|760|675|830|833|835|834|839|842|845|843|840|850.5|860|863|867.5|862|857.5|851|860|865|865|861|861|865|861|870|865|860|857.5|855|850|865.5|870|838|840|869.5|880|897.5|899|880|885|890|820|880|915|940|962|972|970|1000|960|945|1010|1006|1010||1010|1010|1010|||1010.2|1005|975|975|973.8|981|980|995|1000|1000|1005|1060|1054|1056|1056|1060|1030|1021|1021|995|990|982|963.5|980|955|990|995|985|985|980|980|990|985|999.5|980|982.5|970.5|956|980|958|960|960|967|975|1016|1005|1005|1011|1060|1050.5|1051.5|1065.5|1050|1025|1014|1015|985|986|976|975|978|965|943.5|925|928.5|940|921.5|949.5|940|915|890|940|970|960|950|947.5|942|935|974.9|973|964|955|930|930|924.5||920.5|911.5|923|917|911|900|900|930|960|953|900.5|933.5|930|930.5|939.5|920.5|915.5|910.5|915|912.5|910|925|929|910.5|927.2|924.8|926.5|926|925|915|914|909.5|903.5|916.5|920|920.5|914.4|913|913|912|912|938.5|925.5|937.5|920.9|920|913|905.5|905.5|884|871|905|906.5|905.5|918|910|907|913.5|950|940.5|940.5|945.5|900|930.5||921.2|900|930|960|961|940|925.5|927|931|980|991|990|972|985||990|980|944.5|920|934|945|922|918|851|799.5|779|940|945|945.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||353|344|344|328.75|331.25|329.25|||312.25|328|330.25|323.75|340|350|366.75|345.75|340|334|340.25|340.75|332|333.5|337|345|346.25|348|337.25|346.25|355|350|351|341.25|343.75|344.75|348.5|343.25|337.75|338|337|351.25|353.75|365|361.75|351|349.25|340|325.25|326.5|330|331.75|329.75|333|334.75|335|325|325|304|302|290|286|308|306.75|317.5|315.25|320||320.25|318|318.75|||315|314.25|313.25|307.25|308|307|339.75|332|340|336.75|347.94|353.25|359.25|365.75|367.25|380|370.5|379|371|376.5|378|385.25|380|372|382|384|400|399.5|414|410|414.25|400.25|417.75|420|440|440.25|450|455|455|455|455|450.5|450.25|445|439.5|436.75|447.94|449.94|463|466.25|475|480|476.5|475|474.5|475.5|487.5|488.5|503|490|490|500|495|504|500|505|500.5|502|505|461|462|533|526|532|515|519|528.32|551|551|562|552.5|552|551|545|554||565.5|572.5|571|560.5|560|559.5|555|570|580.5|577|562.5|574.5|562.5|576.5|556|569.5|582.5|561|550.5|535.5|518.5|521.5|566|566|565.5|566|569.5|558.5|554|566.5|566|560.5|548|546|566|570|570.5|579.5|580|574|582.5|595|592|595|591.15|593|576.5|607|620|629.47|627|630|630.5|624|629.5|620|620|680|730.5|730.5|730|718|715|719.5||719.5|725|728|723.5|714.5|710|715|712.5|710.5|710|711.5|698|702|706||720|720|718.5|710|710|715|715|711|708|710.5|705.5|709|710|693.6
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||47.33|46.11|46.95|45.8|45.8|45.8|||44.58|45.8|45.8|45.8|44.58|46.18|43.78|44.27|48.47|48.47|49.62|49.62|49.24|49.62|49.62|49.62|41.98|42.1|42.1|43.89|43.89|43.89|43.89|44.66|45.8|46.18|46.18|46.18|46.18|46.18|46.18|44.39|45.04|44.66|42.86|44.27|42.86|43.89|43.89|44.66|44.66|44.27|44.27|45.04|44.39|48.47|48.47|48.85|48.47|50|50|50|50.38|50.76|50.76|50.76|50.76||50.76|50.76|48.85|||48.47|47.33|46.95|46.18|47.33|48.09|48.47|48.85|48.85|48.66|48.47|48.85|49.24|48.47|49.24|49.24|49.24|50|49.62|50.38|49.24|50.76|49.62|50.76|50.76|50.76|50.76|50.76|50.76|50.38|50.38|51.53|51.53|52.29|52.29|52.29|52.29|52.67|53.05|53.05|53.05|53.43|53.43|53.43|53.05|54.58|54.58|54.58|54.58|54.58|53.43|53.55|53.85|53.63|53.63|54.01|53.43|53.43|53.05|52.86|52.86|52.86|52.86|51.91|51.91|51.91|51.91|47.71|52.29|52.29|52.29|52.29|52.29|52.29|52.29|52.29|52.67|52.67|52.67|53.43|53.05|53.05|53.05|51.14|50.19||50|50|49.43|49.62|49.81|49.81|51.91|53.43|53.43|53.43|53.43|53.82|52.29|51.53|54.2|55.72|55.72|55.34|56.87|57.25|57.63|58.78|58.78|58.78|59.16|59.16|59.16|59.16|60.3|61.07|61.45|61.45|61.45|62.21|62.21|62.59|61.83|61.07|59.92|59.54|59.54|59.54|59.54|61.07|61.07|58.99|58.29|58.29|58.29|58.29|58.29|58.29|58.29|57.95|57.95|57.95|57.95|58.29|58.29|58.29|58.64|58.64|58.64|58.64||58.64|58.64|58.99|58.99|58.99|58.99|58.99|58.99|58.99|60.03|60.03|60.03|60.03|60.03||60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|59.33|58.99
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||341.18|337.52|339.92|337.79|327.14|329.8|||326.07|331.93|329|317.29|324.74|327.14|333.79|335.66|336.46|347.37|352.96|360.94|352.69|342.31|343.64|348.7|351.63|352.16|346.51|344.44|354.56|346.3|344.18|344.97|338.05|347.1|345.24|347.9|342.84|339.92|326.34|326.87|329.54|343.64|333.53|321.82|332.73|336.72|332.2|340.18|332.2|318.62|306.64|318.09|330.33|328.47|315.43|317.02|313.3|306.64|310.64|322.88|323.15|317.56|323.41|326.48|326.34||325.81|330.07|333.53|||337.25|343.11|331.42|326.34|332.2|329.54|333.22|331.93|334.06|340.45|333.53|332.46|329.54|336.72|335.92|337.79|335.12|333.26|322.61|292.8|314.36|304.78|294.93|289.87|290.67|295.2|303.18|317.56|330.6|332.2|331.13|333|332.2|338.59|342.58|344.97|351.36|358.82|363.34|360.94|354.02|348.7|344.18|342.05|340.71|334.59|340.98|341.25|340.71|338.05|340.18|340.03|342.31|337.25|332.2|331.13|329.8|322.88|320.63|317.82|319.15|307.18|329|336.46|335.39|336.99|332.46|331.13|330.6|322.61|324.21|327.94|328.47|329.27|327.94|325.01|327.67|334.33|340.71|345.51|345.09|342.31|336.99|332.73|333.53||336.99|324.74|324.48|318.62|318.89|308.51|310.1|332.71|332.2|331.54|328.43|340.98|344.47|340.18|338.59|347.1|350.03|347.64|338.85|331.13|330.33|339.12|352.43|358.02|364.14|370.79|368.93|370.53|371.33|372.66|373.19|369.72|365.32|368.66|374.25|371.86|373.99|372.39|368.4|364.14|363.34|367.33|370.53|376.12|378.25|381.76|377.45|384.37|391.56|391.72|394.4|394.22|388.89|387.56|384.42|378.25|381.71|383.84|393.95|399.54|400.34|398.21|397.15|399.54||397.94|393.03|401.66|400.34|401.4|401.4|396.61|379.05|376.38|377.98|375.85|374.52|378.78|384.64||386.5|381.71|386.5|382.77|381.17|378.25|377.71|378.51|376.01|377.45|377.18|373.99|377.27|374.79
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||216.59|208.41|207.15|202.74|202.43|188.83|||193.93|202.11|219.43|223.52|232.96|230.44|231.7|216.59|209.04|211.24|224.15|221.63|226.67|221.94|222.57|225.09|222.89|217.85|215.65|215.65|218.17|208.41|204|204|204|205.57|205.26|205.26|204|202.11|197.7|206.83|216.59|216.28|210.3|205.26|205.26|202.43|198.96|195.81|196.44|186.37|188.89|191.72|197.7|197.7|197.7|204.31|204|199.59|202.74|205.26|210.3|207.78|224.15|239.26|235.17||236.11|222.26|219.43|||217.85|218.48|219.11|205.26|201.48|199.28|203.37|204|213.13|214.07|204.31|202.43|202.11|195.5|196.44|203.06|207.78|212.81|209.98|210.3|206.52|209.04|206.2|207.46|198.96|205.57|222.57|225.09|230.44|230.44|239.26|241.78|248.07|247.13|254.37|255.63|258.15|260.04|251.85|246.81|248.07|249.26|246.81|244.61|246.19|245.24|254.37|256.26|254.37|254.37|255.63|255.63|255.63|255.94|251.85|252.17|251.79|247.44|243.67|240.2|243.35|244.93|244.61|244.3|250.59|259.41|260.35|259.72|258.78|254.37|255.31|254.37|255.63|251.85|232.96|223.52|226.67|221.63|216.59|227.3|220.37|224.46|224.15|221|224.78||226.98|229.19|220.37|220.06|225.72|221.63|226.67|240.2|245.24|228.87|221|204.94|232.96|248.07|248.7|249.65|255.94|254.37|256.89|255|253.74|258.15|272.94|277.04|278.3|278.61|278.3|275.46|274.83|274.52|288.37|283.33|287.11|283.33|295.93|296.24|296.24|296.87|298.44|280.81|281.29|284.59|281.44|277.98|277.04|277.04|272|277.67|288.06|284.15|277.04|286.17|288.37|292.78|293.41|292.78|292.78|304.16|307.57|309.15|309.15|306.63|301.59|300.33||299.7|318.59|319.85|318.91|326.46|323.31|327.41|332.44|323.63|314.03|307.57|308.37|312.3|313.56||318.59|324.26|323.31|334.02|332.95|324.57|325.2|325.83|325.2|329.93|337.48|338.74|348.81|352.59
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||490.75|499|491|504|505|495|||500|535.5|551|555|552|568|540.5|570|536|532|534|537|535|535.79|536.5|540|533|545.5|551.5|553.5|565|566.5|565|567|566|567.5|559|559|560.5|573|580|547|550|577|620|769|779.2|772.5|772.01|775|780|810|792|790|803.52|798|780|765|812|812|833|840|835.5|840|850|846|853||860|855|856.6|||863|835|820|820|832|824.5|820.5|820|820|813|805|800|800|796|795|778|782|770|744|745|745|764.5|769.5|759.5|759|765|740|747|788|790|785|805|800|805|801|820|819|820|831.1|840.5|840.5|845|850|850|835.5|822|835|838|838|840|820.5|790|780|790|779|747|740|738.77|727.02|725|725|727|725|748|743|750|737|760.01|780|764.7|760|766|780|780|783|767|770|770.5|777|770|770.5|760.51|768|770|771||765.5|763.01|779.5|763.5|760.5|740|756.39|745.5|800|785|760.5|825|827|860.5|864|881|881|850|831|806|799.5|800|795|825|830|840|840|840|835.5|836|834.5|820|820|836|840|843.5|835.5|831.5|840|842|849|846.5|847.5|851|856.5|866|864.5|865|866|869.5|864|862.5|856|855|871|871|871|871|899.5|890.6|885|872|868|890||863|844|842|817|800.5|775|775.5|800|815|822|820.01|820|820|830||819|846|855.5|850|833.5|831|836|817.5|849|857.5|861|870.01|870.5|870
03922|6664|/equities/crh|STOXX600/FTSE350||1860.25|1821.33|1829.12|1842.35|1848.58|1867.26|||1800.3199|1847.8|1765.29|1740.39|1794.09|1822.11|1906.95|1858.7|1847.8|1854.03|1910.84|1868.8101|1829.12|1832.23|1903.84|1996.46|2023.71|2008.14|1994.13|1988.6801|2009.7|1965.33|2000.35|1977|1953.65|1957.55|1906.17|1856.36|1805.77|1797.98|1826|1869.59|1914.74|2066.51|1988.6801|1914.74|2004.25|1976.23|1920.1899|1966.11|1945.87|1850.91|1709.25|1745.84|1774.63|1787.09|1712.37|1755.95|1766.0699|1724.04|1700.6899|1762.96|1866.48|1898.39|1883.6|1895.28|1844.6899||1815.11|1829.12|1837.6801|||1852.47|1813.55|1811.99|1837.6801|1846.24|1891.39|1939.64|1961.4399|2016.7|2062.6201|1981.67|1906.95|1870.37|1853.25|1830.6801|1903.0601|1957.55|1914.74|1820.5601|1790.2|1783.97|1726.38|1701.47|1723.26|1755.95|1767.63|1826.78|1850.91|1875.8199|1888.27|1881.27|1863.37|1829.12|1877.38|1914.74|1933.42|1949.76|1957.55|2022.15|2061.0701|2131.1201|1979.34|2046.28|1992.5699|2000.35|1944.3101|2021.37|2005.8|2082.8601|2076.6299|2113.22|2132.6699|2235.4199|2307.02|2274.3301|2367.74|2358.3999|2323.3701|2268.8899|2229.1899|2116.3301|2119.4399|2085.1899|2081.3|2071.96|2162.25|2190.27|2171.5901|2214.3999|2062.6201|2043.16|2135.01|2257.99|2277.45|2250.98|2249.4299|2321.03|2350.6101|2355.28|2451.8|2440.8999|2436.23|2419.1101|2377.8501|2385.6399||2332.71|2367.74|2338.9399|2291.46|2324.9299|2265.77|2329.6001|2408.99|2429.22|2472.03|2393.4199|2490.71|2490.71|2465.8101|2471.26|2549.8701|2544.4199|2422.22|2468.9199|2456.47|2481.3701|2524.1799|2619.1399|2626.1499|2686.0801|2710.21|2756.1299|2815.29|2848.75|2825.3999|2837.0801|2827.74|2812.95|2895.46|2936.71|2904.8|2901.6799|2883.78|2874.4399|2868.21|2847.2|2818.3999|2814.51|2839.4099|2821.51|2833.97|2876.78|2840.1899|2825.3999|2844.79|2821.51|2747.5701|2718.77|2746.01|2778.7|2714.1001|2739.79|2763.1399|2839.4099|2895.46|2816.0601|2774.8101|2736.6699|2729.6699||2805.1699|2767.03|2778.7|2649.5|2665.8401|2665.0601|2661.95|2669.73|2654.95|2627.7|2621.48|2624.5901|2658.8401|2681.4099||2700.8701|2535.8601|2503.1699|2486.8201|2479.8201|2465.8101|2486.8201|2459.5801|2447.9099|2495.3799|2500.8301|2447.9099|2488.3799|2512.51
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||657.61|646.61|660.6|649.61|651.11|625.62|||621.63|617.63|599.64|586.65|599.64|600.64|601.64|592.64|588.65|598.64|607.14|608.64|598.64|599.64|598.64|594.64|614.63|606.2|593.64|589.65|596.64|577.15|552.17|535.68|523.19|514.69|499.7|495.2|491.21|495.7|498.7|484.96|496.45|502.7|489.96|455.62|487.96|474.72|453.73|458.72|449.98|442.73|420.75|446.73|457.23|460.22|451.73|494.7|510.69|497.2|508.7|524.19|528.18|537.68|540.18|565.16|569.66||564.66|567.16|569.16|||571.16|564.66|554.17|529.68|520.19|505.7|505.2|505.2|527.68|543.67|543.17|543.17|537.68|544.67|538.18|563.66|551.17|539.18|544.17|543.67|544.67|549.67|541.68|539.68|544.67|561.16|593.14|606.64|607.14|599.14|583.65|585.65|606.14|616.63|634.62|619.13|607.14|630.12|657.61|651.61|652.28|641.62|646.61|634.62|637.62|621.63|631.62|638.12|624.63|629.62|629.62|648.11|649.11|642.12|637.12|637.12|642.61|637.12|639.62|629.62|623.63|624.13|613.63|611.63|613.63|634.62|625.38|617.13|635.12|627.62|627.12|646.61|653.11|655.61|655.11|644.61|639.62|632.62|641.12|667.1|662.1|656.11|662.6|646.61|646.61||650.11|659.1|638.62|631.62|636.62|603.14|611.63|634.62|649.61|649.61|664.6|705.08|691.59|674.1|666.6|684.59|695.58|680.59|694.58|686.09|644.61|656.61|663.6|664.6|674.6|684.59|682.59|684.59|696.58|699.58|680.59|665.6|661.6|665.6|679.59|674.6|683.59|678.09|664.6|627.12|631.68|625.62|623.43|630.62|630.12|647.61|646.61|665.6|672.6|684.94|665.1|654.61|644.61|655.61|650.11|629.62|645.11|669.6|680.09|665.1|683.06|665.6|659.6|673.1||668.6|649.61|653.66|659.6|653.61|626.62|641.62|645.61|615.13|613.78|611.63|618.63|620.13|619.63||614.63|614.63|620.63|623.13|625.62|625.62|631.62|632.62|630.62|630.62|635.62|632.12|634.12|631.62
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||189.35|186.5|190.19|191.87|191.03|190.53|||179.79|178.28|182.98|181.64|194.55|192.54|193.53|192.04|191.2|197.07|202.6|199.92|198.41|201.93|203.94|204.61|204.77|204.45|203.27|201.26|205.28|203.27|203.27|203.61|199.92|209.98|209.98|205.28|204.61|206.29|203.94|199.92|200.09|208.64|217.36|201.26|201.29|201.09|196.9|194.38|185.16|190.86|178.79|189.18|192.54|198.74|193.38|191.36|206.63|200.92|203.27|199.25|223.9|223.57|224.07|218.03|227.76||224.74|227.59|221.55|||223.55|226.25|218.03|219.37|217.86|217.19|217.03|223.4|230.44|235.81|238.33|234.47|231.95|237.15|238.33|243.52|238.33|236.98|225.24|222.06|231.45|224.84|221.72|222.56|218.7|217.7|225.08|233.46|237.82|234.8|235.31|234.8|230.11|235.81|236.14|231.62|226.08|229.1|230.78|229.27|229.44|229.6|226.25|220.38|218.7|211.32|216.52|221.39|219.71|220.71|223.4|229.1|232.12|227.75|228.93|229.7|230.11|228.27|226.92|232.12|227.09|231.11|233.8|233.96|239.5|246.88|244.38|241.51|238.66|228.8|229.77|230.44|233.63|227.42|222.22|216.69|216.19|224.74|228.09|234.47|228.77|226.25|223.06|220.38|220.04||223.73|225.36|221.72|219.04|218.06|207.97|207.3|219.54|228.93|226.95|235.17|237.99|243.56|240.89|236.65|241.34|236.31|229.77|236.31|227.26|220.04|212.83|224.57|224.74|229.94|231.45|230.44|230.11|234.3|231.62|232.79|224.96|218.7|222.39|224.4|222.9|219.88|222.39|221.89|218.03|216.52|215.68|213.74|216.19|216.86|217.03|214.84|222.73|225.11|228.22|232.12|228.71|222.06|223.57|221.05|208.97|211.19|210.82|203.33|202.1|200.09|199.25|197.23|190.02||185.66|190.53|194.45|196.23|197.91|197.91|198.07|197.86|196.9|198.58|197.74|201.93|205.45|202.6||203.78|202.77|202.88|202.27|198.41|196.56|199.58|197.91|198.07|190.02|195.24|190.69|188.51|187.84
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||319.07|330.86|330.86|326.32|317.71|322.7|||306.38|319.98|321.34|319.98|344.45|348.99|338.79|348.08|353.52|353.52|353.52|338.11|339.47|336.52|349.89|353.52|355.33|358.96|349.89|347.17|348.08|340.83|344.45|345.36|337.2|340.83|312.73|312.73|318.62|319.07|321.79|321.34|319.98|319.07|312.05|309.1|308.65|317.26|315.45|302.76|299.13|294.6|290.07|307.29|318.17|318.62|304.57|312.73|328.14|339.92|347.17|342.64|337.2|337.2|337.66|334.26|326.33||324.51|320.43|334.03|||334.03|324.06|317.26|317.26|317.71|317.78|316.81|295.73|282.81|284.45|292.46|299.58|295.58|288.45|286.67|297.36|297.36|310.51|317.83|307.16|307.15|300.92|280.53|311.6|313.38|331.56|332.75|338.31|340.09|339.87|338.31|333.86|329.41|340.09|340.98|340.09|346.86|335.64|335.64|336.75|350.62|348.1|349.89|348.83|346.99|342.99|341.43|318.28|317.15|316.28|316.05|317.83|316.05|313.38|317.83|315.16|313.61|313.38|309.15|307.15|297.36|302.03|308.49|308.93|311.38|313.16|308.93|300.03|307.15|302.7|301.36|304.48|311.6|314.94|300.92|296.4|298.52|299.14|299.36|302.7|294.24|300.91|290.24|291.13|291.13||296.02|293.8|292.46|279.55|279.77|276.21|265.31|272.65|274.88|272.43|270.65|284.89|275.99|297.14|295.58|309.82|307.15|298.25|311.6|298.25|292.02|299.58|302.92|305.37|302.92|300.92|304.7|305.37|316.05|306.48|296.69|294.02|294.02|297.58|308.26|311.16|309.15|309.15|305.37|301.36|294.91|298.03|297.13|298.25|297.36|297.36|293.57|311.6|313.38|317.61|306.71|306.26|302.92|304.7|309.82|292.91|298.25|310.71|317.48|317.83|316.28|316.28|318.07|318.27||317.84|321.84|318.15|317.83|314.05|311.92|314.01|315.16|311.83|312.66|309.15|309.15|307.02|303.81||303.59|316.73|314.72|313.83|313.83|302.7|302.92|302.92|293.8|286.82|284.9|281.33|283.11|280.44
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1515|1455|1480|1453|1446|1451|||1428|1445|1435|1396|1425|1403|1414|1418|1396|1429|1462|1434|1415|1414|1410|1449|1450|1450|1419|1390|1403|1370|1336.6801|1333|1312|1359|1360|1341|1317|1301|1305|1320|1332|1373|1366|1331|1340|1381|1340|1380|1450|1370|1290|1326|1359|1355|1260|1307|1240|1207|1210|1244|1255|1242|1281|1334|1366||1333|1336|1318|||1305|1305|1305|1280|1356|1323|1380|1382|1391|1476|1489|1522|1496|1416|1378|1480|1400|1341|1360|1360|1385|1385|1301|1294|1330|1320|1398|1450|1453|1441|1407|1407|1460|1525|1544|1567|1588|1600|1589|1520|1527|1520|1523|1507|1529|1510|1525|1571|1630|1660|1667|1646|1675|1709|1675|1689|1683|1726|1690|1661|1640|1630|1644|1610|1604|1606|1572|1568|1555.11|1490|1529|1610|1700|1701|1688|1649|1728|1793|1800|1800|1775|1726|1700|1664|1685||1713|1725|1733|1685|1680|1650|1650|1708|1756|1738|1831|1816.61|1725|1665|1604|1631|1636|1595|1643|1614|1616|1625|1732|1753|1777|1832|1795|1757|1776|1785.01|1786|1744|1759|1754|1804|1802|1795|1802|1723|1799|1783|1817|1771|1800|1795|1802|1773|1856|1896|1900.65|1935.29|1924|1911.84|1920|1901|1860|1855|1939|2060|2070|2070.5|2013.3|1960|1970||1968|2011|2033|2025|2035|2035|2047|2070|2101|2103|2073|2090|2054|2093||2148|2142|2112|2105|2121|2149|2150|2150|2165|2165|2164.03|2122|2136|2174
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||1022|1014|1032|1035|1017|1008|||996|1005|986.5|978.5|990.5|995.5|1008|998|987.5|995|1012|1019|1019|1015|1028|1054|1049|1048|1037|1028|1038|1024|1048|1059|1045|1034|1031|1025|1018|1007|1009|1008|1012|1024|1012|975|976.5|980|974.5|988|975|929.5|912|943|980|978.5|999.5|996|1015|995.5|1046|1059|1074|1061|1060|1059|1068||1073|1067.75|1076|||1072|1073.25|1057|1054|1044|1046|1046|1047|1058|1062|1058|1058|1065|1062|1054|1074|1091|1099|1062|1052|1073|1074|1067|1059|1060|1056|1078|1083.1801|1076|1064|1059|1063|1075|1095|1095|1084|1086|1085|1088.15|1091|1094|1090|1095|1096|1097|1087|1106|1115|1094.25|1078|1096|1090|1085|1078|1090|1092|1102|1093|1085|1082|1068|1068|1076|1080|1061|1066|1062|1066|1041.84|1042|1031|1034|1041|1035|1038.04|1032|1050|1043|1047|1040.96|1044|1032|1008.16|1009|1017||1014|1009|992.53|993|988|972.5|991|1009|1013|1011|1010|1033|1019|1000|997|1000|997|988|990.5|986.5|982|988.5|1017|1030|1036|1030|1027|1034|1028.45|1046.48|1041|1029|1028.97|1038|1034.4|1028.75|1035|1033|1033.5601|1030|1032|1034|1057|1051|1042.4399|1052|1054|1068|1073|1063.92|1076.5|1067.6801|1058|1057|1043.45|1044.5|1048|1061|1074.5|1079|1075.5|1074|1071.5|1069.5||1040.05|1064.0699|1067.5|1063.5|1063|1059|1062|1061|1057.5|1056|1051|1058|1061|1057||1060|1062.34|1058.5|1049|1048.5|1045.9|1050|1041|1032.66|1036|1034|1026.5|1030.98|1024
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||151.25|141.5|141|148|148.75|158.75|||165|165|165|164.75|165|165|166|164|172|174.5|174.25|165|163|162.5|161|161|161|157.2|154.5|158|157|155|156|153.25|153|153.5|153|151.5|153|157|157|158|158|165|170|171|175|171.75|160|158|161|148.5|149|162|179.02|178.1|170|169.6|169.6|170|171.2|172|174.6|174.8|176|177|184.2||180.2|177.8|176|||175.6|171|169.4|170|170|171|170|169.6|171.3|170|173.3|176.8|178.9|178.3|180|184.6|183.2|185|184.6|178.5|174|174|170.6|184|182|184.8|189|190|188|186.4|187|189|189.4|192.8|193.6|193.8|193.1|205.8|206.4|206.6|211.2|216|218.2|218.2|220|221|223|223.6|223.6|218.2|212.8|213|214|218|223.92|224|224.4|224.4|222.65|222.4|218.8|210.4|208.8|204|201.8|198.4|196.4|190|191|189.6|190|191|192|192|190|190.33|190|186.48|188|185|184|181|177.1|171.1|171.6||167|169|166.3|166|166|160.6|160.1|159.92|160.6|162|160|161.6|160.1|168.5|171.8|177.7|176.4|175.5|178.1|177|180|180|182|181.96|179|177.78|178|177.79|178|178|177.56|177.5|179|178.2|182.6|184.1|184.1|184|186.2|183.6|180.6|184.3|184|180|179.6|180.1|179.1|186.3|190|190.1|189.9|191.1|191|192|191.77|191|193.4|195.1|195.8|195|194.6|194.2|192|188.8||187.1|184.3|184|188|192.77|192.6|192.8|193.4|194|193.1|194.1|194.1|194.6|193||192.8|193.3|195|195.2|196.7|194.1|194|191.3|191.14|190.1|190|187.74|188|187
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||65.33|65.14|64.33|66.5|66.67|65|||65|67.33|69.67|69.33|70.17|71|71.67|69.75|71.92|74.92|76.25|75|75.83|77.15|77|76.67|75|76.1|71.46|69.67|68.67|70|69.92|72.33|72.33|67|65.83|64.75|65.33|64.42|63.33|61.92|62.67|66.08|62.4|61.67|64.5|64|61.67|62.45|60.92|56|55|54.75|60|59.54|60.77|60|65|65|60.33|58.67|58.33|54.67|54.67|54.67|52.75||56.67|56.67|55.19|||53.75|51.07|52.08|51|50.75|49.83|51|47.33|54.58|54.72|54.14|54.33|53.82|51.08|51.83|49.5|64|65|64.75|66.67|65.75|63.33|63.33|64|65|68.33|70.25|70.5|75|75|73.33|74|74|74.67|72.25|70|70|65.67|76.33|76.67|75.67|76|73.83|71.67|70.67|69.24|68.33|67.67|71|72.82|71.79|75|75.03|74.67|74.54|74.33|75|74.33|74.5|74.25|75|75.44|76.75|76|73.08|78.33|78.33|79.67|80.67|80.34|80.62|81.17|82.35|82.42|81.17|81.18|83.33|81.67|82.67|82.77|82.68|81.67|81.25|81|83.35||81.77|82.33|81.67|80.75|82.33|76.33|82.67|83|84|85.77|78.58|80|78.17|83.33|84.33|85.67|86|86|89.67|88.32|86|85.77|93.33|97.42|95|94|95|94.08|96.08|97.33|95.67|96|95.67|94.67|94.67|94|94.33|91.12|90.67|90.67|90.75|85.8|83.37|86.67|87.33|88.42|91.5|93.08|93.58|93.37|92.52|90.67|89.33|88.72|86.89|86.67|86.67|88.33|89.12|88.92|89|90|89.05|88.33||91|91.67|92.24|91.76|91.67|92.58|88.2|88.33|86.33|85.88|85|84.17|84.67|84.67||84.67|84.33|83.33|81.25|79.17|80.67|73.7|70.83|70.31|68.23|67.71|67.71|67.5|67.29
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||528.5|520|526|520|508.5|513.53|||505|502.5|515.5|504|509.5|500|503.5|513|505|510.5|540.5|537|509|547|565.5|534.5|527.5|516.73|510|504|517.5|518|508|507|500.5|505.5|494.75|486.5|482.25|486.5|496|497|500|508|500.5|490|504.5|501.5|495.5|497|481.75|466.75|461.75|501.5|530|528.5|538.5|579.5|587|594|613.5|616|607|594|586|587.5|596||599|594|590|||598.5|605|600|614|607.5|658.5|655|661.5|670|686.5|685|674|676|671.5|660|664|674|695|674|674|683|676.5|670|636|626.5|633.5|644.5|652|666|672.5|686.5|680|703|698|694|675|680.5|673|660.4|656|649|640|634|629.5|622.48|601|621|629.5|625|592|602|601.5|613.5|622.5|601|604|604|606|604|611.5|606|601|605.5|594.5|569|584.5|597|603.5|618.5|584|585|599.5|616.5|616.34|618|617|628.5|616.5|666.5|661.29|658.5|656.5|647.81|635.5|637||633|626.88|615.5|614|623.5|601|602.5|624.5|636|620.5|605|625|632|658.5|656|661.5|670.5|673|664.61|655|662.06|669.5|692|699|713|721.5|725.5|714.5|727.5|730|736.5|726|728.5|738.5|734|733.5|724|729|723.5|713|713|726.5|719.5|728|719|727|730|744|751.5|756.44|750.5|750.99|747|753|745|734|746|768|772|774.5|784.5|799|777.5|797.5||791|795|804.5|793.5|797.5|794.15|792|775.5|772.5|765|760|768|768.5|762.5||772|767|769|783|793|798.48|793.96|805.5|813.53|818.61|803.19|795.97|806.51|795.97
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||106.43|103.85|105.05|102.64|98.34|98.51|||96.27|100.58|107.12|105.74|110.05|110.05|112.29|109.36|109.19|108.67|110.39|106.43|112.63|107.67|107.64|113.67|115.39|112.8|108.84|107.98|106.95|105.4|105.92|105.74|106.09|105.57|103.85|105.74|103.85|107.02|106.09|103.16|110.39|113.67|108.84|105.57|105.05|108.15|103.85|108.5|114.87|107.64|99.89|115.9|120.55|131.75|135.71|139.15|137.26|134.68|138.64|142.6|142.94|142.08|140.53|142.94|144.15||141.91|141.91|143.11|||140.53|140.36|138.98|135.71|132.09|132.61|145.53|146.04|150.35|151.04|153.45|151.73|146.56|144.15|136.74|141.74|142.77|142.25|141.74|141.91|142.08|136.91|134.33|134.16|140.36|142.6|148.9|155.17|153.62|150.35|150.18|153.62|152.59|155.69|157.93|154.48|158.27|160.51|155.69|152.41|153.79|152.41|152.24|152.24|153.62|152.41|148.8|147.42|145.53|137.6|138.12|140.53|141.22|139.5|138.29|140.36|139.33|141.22|136.54|133.99|126.58|121.41|130.2|133.47|136.4|144.66|145.53|143.98|143.63|140.7|139.84|140.36|144.15|148.11|146.9|145.88|150.18|152.86|150.69|150.86|152.41|147.94|147.94|147.08|147.42||147.25|149.31|146.04|146.56|147.94|147.42|147.42|150.69|157.24|151.21|146.9|141.91|153.62|164.13|163.95|166.02|164.99|163.44|164.13|162.23|159.3|159.82|162.75|168.6|168.78|168.26|168.34|166.71|167.91|167.4|168.26|166.54|167.23|168.95|164.64|165.5|165.68|168.32|167.23|158.77|158.1|158.79|157.75|155.86|157.06|157.06|150.69|159.3|160.16|160.09|155.69|153.45|151.93|154.31|156.38|152.76|157.06|159.82|162.75|167.4|168.95|166.71|165.33|170.84||170.15|172.22|173.77|173.43|171.01|171.53|170.02|164.47|169.46|169.64|168.09|167.99|172.98|173.08||170.53|170.33|164.68|163.26|161.89|161.37|162.23|160.85|158.74|162.06|158.79|156.38|158.44|150.18
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||129.1|128.47|129.93|129.51|127.44|129.72|||129.93|128.06|123.9|124.11|135.54|131.38|127.64|126.4|126.4|124.73|124.73|125.36|123.07|123.66|124.94|123.07|117.87|118.91|118.08|118.91|122.03|118.08|114.13|114.75|115.79|116.62|111.43|110.6|110.6|111.43|114.75|113.92|115.59|117.25|117.25|118.91|120.57|116.42|116.42|117.46|118.08|122.65|123.07|123.07|125.77|121.61|118.08|119.12|126.6|126.6|125.56|131.59|126.4|123.28|122.86|133.05|138.04||136.37|134.63|130.76|||131.47|130.55|128.89|128.89|127.23|127.64|123.9|115.79|123.07|124.73|135.54|142.2|143.03|149.68|150.51|153.63|150.51|153.42|150.51|150.93|158.83|162.15|162.15|162.57|162.15|168.18|170.47|168.89|168.89|170.88|172.13|172.34|173.17|174.21|172.13|172.13|171.82|170.47|171.03|170.47|175.46|176.29|176.7|178.37|174.83|173.59|175.46|174.63|172.96|173.79|172.42|173.71|170.47|172.13|170.47|169.64|167.97|166.31|166.28|161.32|161.32|160.9|161.32|159.66|159.87|159.66|160.07|160.49|161.32|156.33|157.16|154.34|154.67|155.71|153.92|154.67|154.01|153.71|152.01|149.51|148.43|148.22|148.02|144.69|148.02||144.69|144.69|143.86|141.36|141.36|143.65|141.36|145.52|146.35|146.35|140.95|157.99|157.99|157.99|160.49|156.33|155.71|157.79|160.49|157.37|155.5|162.57|163.82|169.01|172.13|171.3|171.51|170.47|171.3|172.63|172.13|170.47|163.19|156.54|148.02|158.83|159.66|160.57|161.11|159.87|161.32|158.83|157.99|156.33|155.71|159.87|159.87|162.36|163.19|162.36|159.39|160.7|160.49|161.32|162.15|154.68|153.01|158.83|165.06|164.65|166.31|166.31|170.47|168.93||170.05|168.8|170.47|168.89|170.76|168.8|169.64|169.01|170.28|167.97|159.66|158.01|165.48|170.47||168.85|170.47|171.3|170.47|169.7|170.48|172.13|172.96|173.79|178.78|178.78|177.54|170.48|167.97
03936|6807|/equities/edinburgh-investment-trust|FTSE350||400|391|396|393|394.25|396|||383|387.25|384.25|382|397.75|401|408.5|397.15|396.25|396|407|406|403.75|408.75|417|430|430.5|424.5|421.46|419.71|422.5|418|419.25|417.17|414|421.25|412.41|402.45|403.75|408.75|400.25|410.75|417|423.25|416.42|409|416|414|406.75|413.5|411.75|393|377.5|396.4|408.25|415.25|421|431|436.5|436|444.25|450.25|453|452.75|455.25|459.25|461.75||458|459.5|461|||459|454.25|445.25|440.25|446.25|444.5|452.76|454.75|458.75|465|464.5|464.01|457.25|454.25|446.5|457|454|452.5|437.26|436.26|447|447.5|436|437|442.75|442.26|455|459.25|463|453.75|453|450.5|458.01|467|476|472.75|477.25|481|487.75|487.75|490|477.75|475.6|469.25|472.35|470.5|476.5|480|478.6|479|483|481|479.75|477|477.25|477|475|474|474|472.75|470.12|471.5|472.5|471.75|468.25|476.25|476.79|475.25|472|458.75|460.64|460.25|462.75|462.75|457.75|454.25|461|468.85|471|470.5|471.17|467.96|461.25|451.5|455||461.25|462|452.49|450.25|455|438.6|441|454.5|460.75|459.75|448.75|470|472|463.5|457|462|461.75|460|461.75|460.5|460.25|464.75|481.75|489|494.5|495.25|498|496.5|499.25|502.5|503.5|494.75|493|497|500|499|497|498.75|495.5|487|485.5|487.5|485.5|488.25|488|490|492|500|500|506.25|502.5|495.25|488|490.25|488|485.5|491|495.5|501.25|503|502.37|497.59|495.5|498.5||496.5|500|502.75|502|503|498|497.25|494.74|493.5|493.5|490|492.5|493.75|497.5||492.08|488.75|485|485.25|486.25|486.25|488|489|487.5|490.2|488|483|488.25|489
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||179.25|179.25|180.75|175.25|173|167.75|||165|158|157|155.5|160.75|163.75|169|164.25|166.25|165.25|168.75|168.5|170.75|169|175.5|179|179.75|182|174.25|173|177.75|180|181.5|184.5|182.75|178.25|185.25|184.75|183.75|187.5|187.5|191.25|197.25|197.5|193|185.5|186.25|185.25|179.5|185.25|182.25|173.5|163.25|171.5|185.25|186.75|181|186.5|179.75|176.75|180|182|188|182.75|192|198.25|202||204.5|204.75|203.5|||205.5|202.75|202.25|201.9|203.5|203.75|206|204.5|215.75|217.2|218.75|217.25|213|211.25|209.25|217|218|213.5|209.75|211|215.25|211.75|205.75|203.75|207.25|211|221.5|231.75|235.25|229|222|226.25|240.25|245|247.25|246.5|242.25|244.25|247.25|246.5|250.75|245|245|244.75|245|240.25|245.5|245.75|245.75|245.5|248.75|255.5|262.75|264.75|263|263.5|261.5|260.75|264|257.25|249.5|248.75|249.75|243|234|241.75|241.75|241.5|242|234|236.5|240.5|246.75|248|249|241.75|249.75|252.75|249.75|251.25|251.71|248.5|245.25|241.5|243.25||250.75|251|248|244.75|246.5|238.5|239.25|249.25|254.75|258.62|254.25|254.25|257.24|249|244.25|249|249.75|233.5|251.56|247.62|246|250|255|257.75|255.75|257|255|252.5|256.25|261|260|261|258|259.06|255.5|264.5|265.75|267|263|254.78|262.25|263.5|260.25|265|265.5|279.72|279|286|287|288.91|288.25|286|270.65|282|267.15|280.25|283.9|293|297|292.5|303.75|293|287.75|297.75||290.6|293|297|293.25|296|292.25|298|303.75|300|303|300|306|301|307||307.75|305.5|305|303.75|306.5|304|304.75|305.25|303.75|307.75|307.5|304.5|305.25|302
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||61.21|61.68|61.21|62.63|61.45|59.55|||56.47|57.89|56.7|55.52|56.94|60.5|61.92|62.16|62.16|63.35|63.58|66.9|68.09|70.94|71.17|71.17|71.17|68.33|66.19|64.29|65.01|64.28|63.35|62.87|62.88|61.68|60.26|59.19|58.13|58.13|57.89|57.89|58.36|59.26|56.94|57.89|59.07|58.36|56.7|55.04|53.14|51.48|51.72|52.67|56.94|54.8|54.57|55.99|55.04|55.04|55.04|55.28|56.47|58.13|63.37|66.43|69.04||66.67|68.33|69.35|||68.33|68.33|68.33|68.33|68.33|69.06|66.67|66.67|70.46|72.12|72.12|73.07|73.31|74.02|75.45|78.05|78.05|80.29|80.19|79.95|80.19|79.95|80.66|79.48|78.77|82.56|84.7|85.41|92.05|91.58|93.48|93.95|93.95|94.19|92.49|91.1|91.58|92.25|92.53|91.34|92.29|92.29|93|93|94.9|93.95|95.85|96.32|98.22|98.7|98.44|96.8|95.66|93.95|94.66|94.66|94.53|92.51|90.63|90.15|90.37|88.84|89.68|89.21|87.54|88.73|90.15|91.1|90.15|88.49|89.92|90.39|92.05|92.05|90.15|89.78|90.39|90.15|90.39|91.1|91.1|89.92|88.02|87.78|88.26||89.44|89.8|89.21|88.26|88.49|86.12|86.36|89.68|90.39|90.39|89.44|92.29|93.71|93.48|93.95|93.95|95.14|94.9|96.8|90.81|90.39|90.63|92.05|93|94.19|94.19|94.9|94.42|95.85|96.56|96.56|93.48|92.76|93|91.84|91.1|91.58|93.71|93.71|92.36|90.63|90.15|90.15|89.92|90.63|90.15|88.73|88.97|88.97|90.39|87.61|86.36|85.88|86.36|85.88|85.41|85.41|85.41|87.78|87.31|86.83|86.64|85.62|87.54||87.31|87.5|88.02|87.91|87.54|87.31|87.31|84.18|83.06|83.51|80.66|76.87|76.87|79.48||79.95|79.95|79.72|80.19|80.28|80.43|80.85|80.19|79.48|81.61|81.85|81.85|83.99|83.65
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||164.96|166.93|166.93|166.44|164.96|158.56|||158.56|158.56|156.1|151.66|147.72|146.25|145.26|144.28|144.28|145.26|145.26|142.8|143.29|146.25|140.34|137.88|136.89|136.89|135.41|135.41|135.41|138.86|133.94|131.47|129.01|128.03|134.43|137.88|138.86|129.01|129.01|128.03|130|128.03|125.57|120.64|122.61|121.13|114.24|114.73|108.82|108.82|103.41|107.35|109.32|104.39|96.02|103.41|103.41|102.42|103.41|102.42|99.47|99.47|97.01|95.04|91.1||91.1|89.13|89.13|||88.63|88.14|85.68|82.23|85.19|94.54|96.02|98.48|98.48|98.48|98.98|98.98|94.54|87.65|90.11|91.1|99.96|111.78|119.16|119.16|119.16|119.66|119.66|119.66|125.57|124.58|123.1|123.1|120.64|121.13|126.06|131.47|131.47|131.47|131.47|131.47|131.97|134.43|134.43|134.43|134.43|134.43|134.43|134.43|136.89|137.88|137.38|136.4|136.4|136.4|135.41|135.41|136.4|135.41|133.44|133.44|133.44|131.97|128.52|141.82|144.77|145.26|148.22|146.25|138.86|132.46|131.47|131.47|126.55|129.5|129.5|130.49|132.46|132.95|131.97|131.97|131.97|131.97|136.89|133.94|132.95|129.01|129.01|129.01|129.01||129.01|129.01|126.55|126.55|127.04|127.04|126.55|123.6|132.95|132.46|131.47|138.86|140.34|142.8|142.8|144.28|143.78|143.78|147.23|145.26|146.25|149.2|151.66|156.1|156.59|159.05|158.06|144.77|142.31|141.32|138.86|142.8|154.13|160.03|165.94|167.42|149.2|134.92|136.4|136.4|136.89|136.89|136.89|131.47|129.01|128.52|137.88|136.4|131.97|131.97|131.97|131.97|131.97|131.97|122.12|121.63|108.33|105.38|104.88|104.88|107.35|109.32|109.81|109.81||112.27|112.27|118.18|123.1|123.1|123.1|124.09|124.09|124.09|126.55|126.55|127.04|128.03|128.03||125.57|125.57|124.09|128.03|130.49|141.32|140.34|139.35|150.19|141.82|140.34|140.34|142.8|142.8
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||170|168.48|169|166.25|164.25|152.25|||149.75|150|153.75|154|159.25|162.25|166.25|168|169|167.25|176.25|177.75|178.25|180.5|173.75|185|213.75|216.75|220|215|210|205.5|205.75|197|191|190.75|184.25|183.5|180.25|182|179.25|184|187|190|186.75|188.75|185.75|176.75|179.25|178|171.25|165.25|162|167.75|176.75|176|176|176.75|179|170.25|169.75|180.5|189.25|189.75|198|201.5|200.24||198|197|197|||200.25|200|196|190|187|188.5|197.33|194.75|206|206.75|210|208.1|206.75|207.5|195.5|215.5|222.5|229|230|230.5|236|225|224.75|223.75|216.5|228|233.5|235.37|239|243|242|246|249|250|250|249.25|253|255.2|251|249|251|247|251|247.75|247.5|244.25|249|249|239.75|238|239.25|235.5|232.13|241|240|239.95|237|232.25|231|230|226.75|226.75|229|232|232|234.75|234.25|233|236.25|235|237|240.25|240.97|238.5|235|235|235|235|237|234.75|234.5|229|217|218.91|227.25||232|233|228.5|223.75|221.25|221|225.5|232.5|234.25|235.25|235|228.25|244.5|243.25|244|251|252|245.25|250.5|247.75|250|250|250.5|253|250.5|255|256.5|256.5|262.5|264|264.25|263.6|261|265.25|263.75|260.25|260.25|265.25|262|256.25|257|256.25|262|265.75|267.75|270|269|272.75|276|276.11|275|268.67|265.25|271|272.25|270|273|277|286.75|287|288|287|285|286.5||285.5|285|285|285.73|285.25|280|282.5|279|275.5|275.25|275|278.25|282.25|285||285|286.75|285.25|282|282.75|280|280.25|274.75|273|273.5|266|260|264.25|265.25
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||392.75|342|346|339|327.75|345|||339|324.5|322.5|322|323.5|329|324|316.75|317|309|330.75|346.25|346.75|346.75|358.75|378|378|369|369|370.25|373.4|382.25|392|392|383.25|391|383.25|367.25|364|380|380|404|406|406|400|378.25|381|382|389|397|371|362.25|377|389|396.5|390|383|396.5|388.25|381.25|384.25|402|381.75|376.75|380|378|373||373|384.75|395.5|||402|399.25|385.5|378|373|376|377|377|378|379.75|376.5|369|369.25|378.75|381.75|385.25|381|370|371|365|362.75|364|367|367.25|367.25|400.25|407.5|415.5|439.25|432|432.25|434|450|450|452|451|450|453.75|450.25|450|456.75|455|465.25|468|468|479.5|494|487|495|498.5|505|505|505.5|500|512.5|516.5|513.5|514|515.5|520|519|516.5|521.5|512.5|486.25|507|511.5|513.5|515.5|517.5|524.5|533.5|540|540|540|541.5|549.5|565.5|568|575.5|557|540|564.5|569.5|575||570|572|574|573|585.5|568|551.5|560|578|595|579.5|600.5|600|580.5|575|585.5|600.5|600|609.5|599|604|630|628.5|636|631.5|638|632|632|632|629.5|624.5|611|610|610.5|614|620|623|620|613|610.5|623|623|613.5|615|611|612|603|618|620|638.09|630.5|624|611.5|608.5|615.5|610.5|616|635.5|657.5|653.5|675|670.5|670.01|662.75||651|667.5|675|634.5|632.72|613|630|618.5|615.5|611|610|610|608|610||597.5|578|578|565|575.5|579|579.5|590.5|592|594.5|602|590.5|590.5|597.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||205|203|205|202|198|197|||193|195.6|194|189|195.5|196.01|200|195|195|198|201|202.5|201.5|204.1|207|207|206|205|202|200|198|194.26|196.5|197|192|194.25|188.5|184.23|184.52|189.98|187|188.75|191|195|190.75|184.5|184|184.4|182.75|186|183|177.01|167|176|189.24|193|195|201|205|212|213.25|214.25|216|216|217|220.02|218.5||219.75|214.12|216.49|||215.49|213.99|211|208.47|207|209|215|216|218.25|219.51|222.26|221|216|215|211.5|212.49|211.49|210|205.1|202.01|204.47|203.51|203.1|207|211|214.25|216|219|218.5|216|216.5|217.51|218|222.01|223|222.5|225|226.5|229|232|234|232.6|225.69|230|228.25|226.5|231|232|234.49|232.97|234.5|233|231.52|229.66|228.1|228.52|227|225.94|225|225|224.5|226|228|227|226.01|229.65|228.27|226.3|225|221.01|220|220|219.5|220|217|218|219|221|220.5|220.5|219.01|215.25|214.25|212.75|215.25||216.75|218.4|214|210.5|209.54|205.25|208.5|213|216.38|216.53|211.37|218.3|221.64|218|214|217.75|217|213.75|217|213.5|213.5|217.25|224.5|228|230.25|230.05|232|232|234|232.5|231|225.8|222.62|225.8|225.75|223.06|222|222|220|217.3|214.5|212.92|211.5|211.82|212.12|214|216.5|218.12|218|218|216.52|213.76|211.76|211.25|210.76|210.01|215.93|218.66|220.85|220.6|223|219.25|218|219.25||219.5|219|218|217|219|217.5|217|216.75|218.43|218.1|218|220.5|220.5|220.5||217.5|217.5|216.5|217|213.5|214|215.08|213.17|214|215|213.8|212.5|213.7|213.38
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||364.25|359.25|362.5|369.5|370.19|367.5|||362.75|365.5|358.25|350|377.5|381|397.75|404.75|401.03|402|406.25|415.5|412|411.47|423.5|424.75|434|436.56|427.5|423.5|438.25|436|442|443.25|438|443.75|430.75|420.75|414|411|411|411|413.5|432|435.5|421.75|407|401|387|395|396.75|369.75|340.75|354.75|358.25|353.75|350|347.25|351.75|356.5|361|369.5|393.75|391|394|393|387.5||393.75|399.5|396.5|||387.25|391|387.25|391.75|383|376|376.5|383.5|391.5|396.25|409.5|411|410.75|419|403.5|416.25|411.75|417|406|401.5|415.75|409.8|410|411.25|419|409.18|408|384.75|469.88|462.25|450.25|449.75|433|448|466|461.5|479.5|488.25|493.5|493.5|492.5|480.5|474|471.75|471.5|453.45|474.5|479.04|473|472|485|493.75|498|498|538.5|543.5|530.5|521.77|523.5|516.5|510.5|514|515.5|513.5|523|526.5|520|522.5|529.5|506.5|508|515|519|519|503.5|503|503.99|507.5|513|511|516.5|512.5|501.5|502.5|503||523.5|514.38|491.25|486.8|476|476|476|512|532.5|541.88|536|561.5|567.5|551|532.5|536|547|549.5|549.5|535|549|566.57|574.5|575|585.5|589.5|590.5|582|606.5|623.5|618|610|616.5|622.5|622.72|617.5|623|615|622.5|619|619|612.53|596|585|585|590|592.5|595.5|604|611.62|610.5|594.8|604.5|599|597|587|592|604.5|619.33|621|622|595.34|620|620||606|602.5|585.88|585.32|600.12|593.24|584.53|573.5|577.5|577.88|570.5|581|583.5|586.5||576|571|568.5|560.25|566.5|565|566.72|576|576.14|579.5|587|583|589.5|584.12
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||279.5|278|279.5|279.25|279.5|277.5|||271|273.25|271.75|266|272.75|274.75|283|275.5|276|279.75|284.75|288.75|287|288|293.75|298.75|298.5|300|295.75|292.5|292.75|291.75|295.5|293|288.25|269|288.75|285.75|283.5|285|282|287.75|291.5|294|290|282|286.5|287.75|282|286.25|282.25|272.5|264.75|277|289.5|293|295.35|302.75|305.75|307.75|308|310.5|313.35|311|311.25|314|315||317|314|315.6|||314|312|305.5|303.5|303|303|308.5|308.75|314|317.75|317|318.75|314|309|306.75|309.5|312.75|309.25|300.75|298.25|303|302|297|301.25|304.5|304.5|308.75|310.16|311|308.5|305|304.5|308|312.5|315.25|313.25|314.25|319|322.25|322.75|324|318|316.25|314|315.25|307.25|315.25|319.25|318.25|317.5|322|321.25|321.5|319|317|316.75|317|311.25|315|313.5|309.25|310.5|309.1|307.25|305.25|305.75|303|299.75|305.25|295.5|293.25|297.5|295.75|295|294.25|291.5|294.25|294.5|297.5|292|297|294.5|291|286|288||289|289.5|289.25|285|284.75|274.5|278.25|283.38|290.25|289.75|285|293.75|297.75|295.5|287|295|295|288|297|293.25|288.5|297|295|304.5|307|308|307.25|303|307.5|310.75|311.5|304.5|304.5|309|311.5|307.75|304.5|304.14|303.75|301.75|302.5|302.25|299.56|302.5|303|303.5|303.75|307.75|309.5|309|308.5|306|299.75|302.75|304|301.25|302.75|305|311|310.5|309.38|308.5|304|307||303.5|307|308.5|308.75|308.25|306.25|302.75|301|299|300.7|295.75|296.75|299.5|298.75||300|299.5|296.25|292.75|296.75|295|298.6|293.25|295.5|298|296.25|288.75|294.5|295.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||2188.02|2188.02|2221.3601|2171.3501|2188.02|2163.02|||1990.0601|1954.05|1987.97|2000.48|2217.2|2215.1101|2429.75|2344.3101|2388.0701|2390.1499|2473.51|2508.9299|2506.8501|2517.27|2571.45|2683.97|2717.3201|2747.28|2708.98|2677.72|2713.1499|2708.98|2758.99|2771.49|2721.48|2827.76|2798.5801|2763.1599|2754.8201|2769.4099|2773.5801|2825.6699|2836.0901|2965.29|2888.1899|2811.0901|2879.8501|2925.7|2850.6799|2986.1299|3019.47|2940.29|2708.98|2625.6299|2861.1001|2844.4299|2667.3|2708.98|2825.6699|2786.0801|2729.8201|2719.3999|2794.4199|2740.24|2773.5801|2944.45|3027.8101||3046.5601|3044.48|3065.3201|||3017.3899|2950.7|2988.21|2961.1201|2942.3701|2929.8701|2961.1201|2959.04|3013.22|3140.3301|3027.8101|2875.6899|2806.9199|2809|2786.0801|2852.76|2748.5701|2723.5701|2542.27|2656.8799|2740.24|2669.3899|2615.21|2644.3799|2713.1499|2706.8999|2821.51|2896.52|2950.7|2954.8701|2884.02|2902.78|3029.8899|3129.9099|3236.1899|3221.6001|3286.2|3352.8799|3354.97|3327.8799|3323.71|3246.6101|3209.0601|3209.1001|3259.1101|3144.5|3242.4399|3269.53|3382.0601|3296.6201|3294.54|3352.8799|3438.3201|3505|3480|3630.03|3615.45|3596.6899|3569.6001|3509.6699|3432.0701|3396.6399|3377.8899|3342.46|3329.96|3334.1299|3461.24|3556.9299|3713.3899|3563.3501|3667.54|3734.22|3934.27|3919.6899|3867.5901|3842.5801|3992.6201|4113.48|4226.0098|4288.52|4321.8701|4233.2598|4205.1699|4155.1602|4196.8398||4235.1802|4235.2998|4255.1802|4196.8398|4155.5298|4040.55|4093.9399|4176|4221.8398|4148.9502|4157.2402|4273.02|4405.2202|4259.3501|4259.3501|4325.7002|4326.0298|4346.8701|4426.0601|4379.1699|4371.8799|4426.0601|4563.5898|4621.9399|4684.4902|4717.79|4667.7798|4660.9502|4751.1299|4667.7798|4801.1499|4709.46|4709.46|4759.4702|4880.3301|4938.6802|4909.5098|5005.3599|4988.6899|4934.5098|4914.5098|5017.8599|4963.6802|5105.3901|5113.7202|5176.2402|5284.5898|5351.2798|5351.2798|5292.9302|5334.6099|5234.5801|5092.8799|5205.4102|5130.3901|5076.21|5176.2402|5238.75|5438.7998|5447.1299|5442.9702|5411.21|5367.9502|5455.4702||5216.2002|5463.7998|5501.3101|5434.5498|5216.2002|5367.9502|5338.77|5338.77|5213.4502|5288.7598|5167.8999|5235.6699|5205.4102|5313.77||5301.27|5167.8999|5034.54|4942.8501|4988.6899|4984.52|5038.7002|5009.5298|5005.3599|5059.54|5130.3901|5092.8799|5080.3799|5101.2202
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||311.59|305.3|304.85|295.41|289.76|280.56|||265.48|271.11|259.41|252.66|291.36|292.48|293.96|274.82|288.66|281.46|310.48|317.23|297.88|292.48|287.06|285.28|285.73|276.75|290.46|291.13|282.81|261.88|270.66|265.48|259.18|257.38|254.23|248.38|239.38|233.98|223.41|228.81|233.31|229.48|221.63|215.99|219.36|204.96|199.79|200.24|188.99|181.11|190.56|209.46|223.41|220.26|212.39|215.54|199.79|193.49|190.79|196.41|203.61|200.69|205.64|208.79|203.61||201.59|200.01|199.79|||204.29|203.39|202.04|193.49|191.01|189.44|201.36|195.51|206.09|209.24|212.16|216.21|215.54|211.49|208.11|216.44|215.54|213.29|213.29|215.99|216.21|202.26|183.14|180.89|178.19|183.59|206.99|218.69|222.11|215.99|218.69|221.39|216.89|218.69|216.44|214.19|213.29|215.31|222.96|224.09|225.21|223.41|221.61|219.59|219.14|215.76|219.59|220.71|222.29|220.49|220.49|220.49|220.49|220.49|220.49|222.85|217.56|204.06|231.06|233.98|226.65|232.18|228.58|224.99|227.01|225.89|218.69|228.58|224.99|220.49|220.49|220.49|207.98|204.74|197.99|190.79|188.99|174.59|169.19|167.39|167.39|169.28|168.29|166.49|167.84||164.93|170.76|164.69|161.09|161.99|157.49|161.99|166.49|170.99|172.11|170.99|166.71|163.79|163.56|161.99|159.29|161.09|166.49|167.16|170.09|163.88|163.88|168.29|169.19|168.29|167.16|165.59|165.05|163.79|164.69|161.99|165.59|156.59|168.3|166.49|164.69|164.69|166.49|164.69|160.19|161.76|151.19|152.09|166.49|187.19|179.99|164.69|156.59|143.09|137.69|125.99|||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350||123.74|122.24|121.84|121.25|120.35|119.95|||118.35|119.75|119.75|116.66|118.65|118.95|122.14|118.65|116.46|118.55|121.94|122.45|122.94|123.64|124.73|127.23|127.83|127.33|126.63|125.03|126.33|124.14|124.44|123.96|122.34|124.83|122.74|119.55|119.55|120.65|118.65|120|121.02|122.94|121.44|119.75|121.94|122.54|119.75|121.44|119.75|116.76|115.16|117.66|125.63|127.73|130.02|130.72|133.48|133.31|134.11|133.21|134.41|133.81|133.81|134.81|134.26||134.61|132.71|133.71|||132.81|131.81|129.02|128.82|127.23|126.43|129.12|129.62|131.51|133.21|133.11|132.01|131.61|129.73|128.62|131.51|130.92|130.02|126.63|126.63|128.12|127.25|125.83|125.83|127.33|127.53|130.62|131.81|132.91|130.92|129.32|130.62|130.82|133.31|133.71|133.11|134.71|135.8|137.4|137.1||135.7|135.3|133.81|136|135.7|138.59|139.89|138.29|138.39|139.49|140.09|139.31|139.19|137.4|137.3|137.2|136.2|135.6|135.6|134.61|135.2|137|135.6|134.61|136.1|134.57|132.61|126.04|125.93|125.73|125.73|124.34|124.54|123.84|122.84|124.04|125.43|125.83|125.73|126.93|125.83|124.24|121.64|123.54||124.44|125.03|124.64|123.14|124.83|120.75|121.64|123.74|125.83|127.13|124.64|127.23|128.82|128.12|125.33|126.93|128.92|127.63|128.52|127.63|126.63|127.63|132.81|135.1|136.6|137|137.95|137.7|139.59|139.79|140.09|135.79|134.71|135.7|137.5|134.67|134.41|134.51|133.71|132.61|132.01|122.64|130.62|131.61|132.71|134.11|133.11|134.61|134.61|134.81|134.9|134.21|131.22|132.61|132.61|131.12|133.11|134.61|138.2|138.69|137.8|137.4|134.9|135.5||135.2|136.04|136.45|136|136.3|135.9|135.3|135|133.91|134.03|132.01|134.01|134.61|134.71||135.7|135.4|134.21|134.01|133.91|133.65|134.61|132.41|132.11|133.31|131.64|130.02|131.02|130.02
03953|14038|/equities/fidelity-special-values|FTSE350||102|99.6|99.6|97.2|97|97.4|||95.25|97.22|96|95.6|99|97.8|100|98.42|98.47|98.8|100|100.2|98.6|99|102|103.4|104|103.6|102|100.02|102|101|102.93|101.5|100.4|102|100.4|99.4|97.8|98.6|99|99|102|103.3|101|100.4|101.6|101.27|101|103.9|99.4|97.4|94.6|97|101.4|102.9|100.62|103.2|104.6|104.6|106.02|106.4|107|107.4|108.4|108.6|109.6||109.4|108.8|108.1|||109.04|107|104.4|103.65|103.6|102.8|105.4|105|106.8|106.9|107.4|108.4|107.4|107.6|105.8|107.9|108.4|107.3|105|103.4|107.4|107.22|105|106|109.9|110|111.4|113|112.52|110.72|110.82|111.22|112|114.5|114.4|114.4|115|116.8|115.42|115.5|116.2|116.6|115.2|113|113.6|112|114|115.8|114.8|114.53|116.8|116.8|115.5|115.4|115.82|116|115.8|115|115.8|115.4|114.65|114.6|115.6|115.6|115.4|116.4|116.2|116.7|117.58|115.08|114.6|116.5|117.2|116.62|114.8|113.4|107.28|114.55|115.8|117.9|118|116.8|115.55|113.08|114.7||115.6|116.2|115.56|114.8|116.5|111.4|111.4|114.7|117.4|114|113|115.9|115.32|115.1|113.2|114.85|115.1|113.6|115|112.6|112.22|113.8|115.15|117.2|119.4|119.68|119.68|118.98|119.2|121|121.1|119.6|118.8|119.22|120.6|120.6|120.4|120.4|119.19|118.5|118.62|118.4|117.7|118.2|118.8|118.8|119.2|121.3|121.6|122.62|121.8|120.76|118.8|119.76|119|118.1|119.2|121.4|122.5|122.8|122.6|121.8|121|121.2||121|122|122.4|121.7|121.8|122|121.4|122.3|122|121.6|120.8|122|122.6|122.2||122|120.87|120.4|119.8|119.63|119.5|119.4|118.4|118|118|117.6|116.4|117.2|117.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||241.25|240.99|241.01|241.01|240|235|||227|228.25|231.5|232|242.5|242.75|250.75|245|245|250.16|255|255.12|255|254.5|259|259.12|259|259.25|260|258|258|257|261|258.5|257.5|262|256.5|254|255.05|256.4|257.27|258|262|261|256.01|255|256|254|250.53|259.05|255|248|247|246|250.25|253.1|249.5|260|258.1|264|269|271.26|276.83|276.21|279|279.25|283.28||280.97|280.5|280|||276.51|276|275.01|272.5|274|272.87|280|276.25|281.26|285.05|285|286|282|285|284.75|288.52|285.25|283|280.1|278|286.75|285.25|283|291.25|295.1|300|302.1|305|305.5|305|303.01|306|310.5|315|317.76|315.76|315|315|317|317|314.6|312.12|311.6|310|310.31|307|318.05|319.05|316|315.51|315.82|315.32|315|314.75|311.76|313|307.97|306.25|307.5|306|306.6|306|306|305|308|306.5|305.5|305.75|305.75|303.8|303.5|304.36|306.5|306.75|303.25|303|300.5|310.47|309.56|307.25|307.31|306.73|304|301.5|302||303.25|303.5|296.55|297.49|302|296.25|300.44|312|312.5|309.25|307.5|315|319.63|315.25|315.75|319.37|323|315|314|307.2|307.52|312|324.48|329|330.63|329.73|328.01|327.24|327.45|327.52|328.26|326|327.24|328|328.26|328.01|329|330.26|327.3|327.5|328|328.12|328.25|331|334.26|335.18|337.31|342.5|343|344.38|337|336.16|332.5|336.5|337.48|340.37|343.1|348.9|352.6|351.85|350.5|348.5|347.17|347.38||347.25|347.12|347.37|347.8|348.8|343.48|343.65|342.25|342|342.63|340.51|342.25|341.25|342.11||336.22|336.25|336.35|333|334.55|334.5|335.25|333.05|333.5|333.83|331.2|331|332.72|332.35
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||460.16|453.72|458.61|454.94|434.15|432.11|||417.03|418.25|406.19|401.95|426|423.96|444.34|443.94|445.57|450.87|455.35|452.09|457.8|455.35|466.36|492.85|487.96|471.66|476.96|467.58|473.69|482.66|493.26|495.71|487.15|521.8|526.28|526.28|531.99|530.36|532.8|529.54|536.88|550.33|538.92|514.05|523.43|526.28|516.5|522.21|524.24|503.05|455.76|479.81|508.75|511.2|499.38|510.38|545.85|538.51|532.4|564.19|570.31|584.98|613.93|629.83|649.39||650.62|651.02|649.8|||647.76|614.74|594.36|584.98|570.31|571.53|591.1|585.8|572.35|575.2|571.12|573.57|569.49|553.19|547.07|571.12|573.16|564.19|555.23|547.48|567.46|564.6|568.27|567.86|582.95|577.65|584.58|593.95|595.18|584.98|583.76|584.17|591.51|599.66|640.83|629.83|628.6|637.16|625.34|625.75|615.56|607.41|592.73|584.58|577.97|571.12|588.65|594.36|592.32|582.13|590.69|592.73|600.13|591.91|592.73|590.69|582.54|566.23|562.97|564.19|555.63|547.48|544.63|515.28|507.94|516.5|508.75|513.24|525.87|505.9|504.45|507.94|517.79|522.61|519.76|519.76|526.28|526.28|536.07|535.66|531.18|513.64|502.23|499.38|497.34||506.71|503.05|494.48|478.16|479.82|467.17|465.55|489.59|494.89|489.19|466.76|485.11|513.64|503.05|499.38|512.83|496.93|499.78|507.12|489.19|487.97|500.19|521.8|529.95|538.51|540.76|542.18|538.1|549.52|555.23|558.49|548.3|534.44|544.63|547.48|551.96|552.78|543.81|542.18|529.16|532.82|530.36|523.43|524.24|519.35|522.61|513.24|525.06|530.36|542.6|546.44|532.72|524.65|521.39|520.57|510.79|520.98|528.32|547.89|556.9|560.12|563.38|561.34|572.35||569.09|567.46|564.6|564.19|566.64|558.49|553.59|550.74|551.15|552.78|545.44|552.14|547.89|545.44||538.51|535.66|530.36|532.4|536.07|533.21|532.4|519.35|519.35|526.84|525.03|519.35|523.02|537.29
03957|6858|/equities/paddy-power|STOXX600/FTSE350||1718.192|1720.4351|1745.8571|1756.324|1764.549|1737.632|||1738.38|1742.118|1749.595|1778.007|1742.866|1700.995|1656.134|1613.516|1600.057|1604.543|1642.675|1663.611|1592.58|1570.149|1576.879|1568.6541|1580.6169|1587.3459|1543.98|1532.765|1551.457|1525.288|1517.811|1500.614|1536.5031|1566.411|1585.103|1532.765|1495.38|1514.8199|1489.399|1485.661|1487.9041|1472.95|1440.799|1419.116|1383.975|1381.7321|1345.842|1389.208|1450.519|1383.2271|1345.842|1377.993|1454.2581|1432.574|1346.59|1383.2271|1353.319|1357.058|1369.769|1452.014|1530.522|1588.842|1623.983|1626.226|1637.442||1678.5649|1671.088|1712.2111|||1703.986|1715.949|1703.986|1719.688|1719.688|1738.38|1778.007|1775.764|1704.734|1698.005|1696.509|1682.303|1647.9091|1593.328|1600.8051|1592.58|1607.5341|1630.712|1549.214|1603.048|1652.395|1644.9189|1626.974|1607.5341|1648.657|1677.069|1766.792|1932.7791|2007.548|1988.856|1985.118|1997.0811|1981.379|1996.333|2032.97|2032.222|2076.3359|2098.7661|2098.019|2081.5701|2056.1479|2019.511|2005.3051|2003.8101|1958.201|1979.884|2009.0439|2018.764|1895.395|1887.918|1876.702|1874.459|1839.318|1837.075|1825.86|1824.364|1794.457|1816.887|1830.3459|1794.457|1829.598|1839.318|1895.395|1884.179|1858.7581|1869.226|1839.318|1821.373|1806.42|1775.764|1786.98|1804.177|1816.14|1798.1949|1784.7371|1773.521|1783.989|1772.026|1778.007|1772.026|1674.826|1641.1801|1653.1429|1659.125|1671.835||1675.574|1665.106|1662.115|1631.46|1629.965|1592.58|1618.749|1704.734|1735.389|1728.66|1696.509|1796.7|1852.0291|1801.933|1753.334|1794.457|1775.764|1749.595|1659.8719|1652.395|1676.322|1704.734|1765.297|1783.241|1758.567|1777.26|1727.1639|1695.014|1677.817|1683.798|1681.5551|1678.5649|1685.2939|1695.014|1699.5|1700.995|1703.238|1715.949|1715.201|1723.426|1689.032|1626.226|1594.076|1601.552|1620.9919|1627.722|1671.088|1700.995|1704.734|1702.491|1659.8719|1615.759|1591.085|1600.057|1622.488|1601.552|1589.589|1588.842|1611.272|1638.937|1656.134|1644.171|1648.657|1659.8719||1674.826|1669.592|1695.014|1698.005|1606.786|1603.796|1592.58|1558.934|1548.4659|1543.98|1532.017|1548.4659|1514.073|1510.334||1505.1|1515.568|1501.3621|1501.3621|1510.334|1495.38|1484.165|1467.7159|1480.427|1494.6331|1510.334|1504.353|1521.55|1562.673
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||28.38|28|28|27|25.75|25|||25.25|24|26.2|24.5|24.5|25|25.75|25.75|27|29|30|29|30|30|30.5|29.5|29.5|30||30||31.5|30.5|31|30.5|31|33|32.25|31.5|31.5|32|33.5|34|34|34.5|34|34|34.75|34.5|34.75|35|34.5|34.75|35.5|36.25|35|35|35.5||35|35|34.5|34.25|34.5|34.25|33.69|32.75||31|30|29|||29.75|28.5|29|27.25|28|29.25|33|32.75|33|33|33.75|29|29.5|31|32|32|30|33.25|35|34|34|34|34.25|36|38|39|40|39.75|40.75|43.5|43|43.75|44|44.5|45|46|44.25|45.5|42.75|41.75|40.75|41|40|40|41.5|42.75|46.25|47|48|48.15|46|47|45.8|46.5|46|44.25|44.25|44.21|44|43.5|43.5|43.25|45.5|45|42.5|42.97|42.5|44|43.97|44|43|44|43.5|43.75|43.75|43.5|44|43.75|44|44|44|44|44.5|44.32|44.75||44.25|44.25|44.25|43.5|43|45.75|45.5|45.5|46.75|46.5|44.5|44|45.5|44.75|45|45.22|45|44.75|44.75|44|44.05|43.25|43.24|43.25|43|43.12|42.5|43.25|42.5|42.87|42|41|40.25|42.22|43.75|42.5|43.88|43|42.25|42.97|42.75|42|43|42|42.58|43.5|42.5|42|43.25|42.5|42|42|40.5|39|39.18|39|39.75|38.75|39.5|39.5|40.5|39|41|42||41.85|43|43.72|43.5|43.5|43|44|43|43|42|43|43|43|43||42.75|43|43.5|43|42|43|43|43|42.25|42.83|42.5|42|42|42.5
03962|6784|/equities/galliford-try|FTSE350||466.89|465.95|439.75|421.65|408.98|383.65|||376.41|380.03|398.13|392.7|407.17|408.98|416.51|408.98|427.08|452.42|457.85|459.65|450.61|481.37|497.66|508.52|533.85|521.18|530.23|515.75|532.04|566.43|568.23|544.71|541.09|553.76|544.71|528.42|530.23|539.28|553.76|557.38|579.09|593.57|551.95|524.8|533.85|522.99|522.99|548.33|566.43|597.19|535.66|553.76|586.33|579.09|579.09|608.05|613.48|593.57|535.66|573.66|637|635.19|660.53|694.91|720.25||709.39|709.39|711.2|||745.58|718.44|680.43|680.43|716.63|738.34|790.82|819.78|846.92|875.88|875.88|868.64|843.3|825.21|805.3|861.4|890.36|848.73|841.49|841.49|863.21|862.78|843.3|817.97|865.02|890.36|956.88|1027.89|998.94|975.41|975.41|1006.17|1040.5601|1065.89|1127.42|1114.75|1107.51|1129.23|1125.61|1121.99|1114.75|1085.8|1110.77|1096.66|1076.75|1071.3199|1121.99|1121.99|1143.71|1143.71|1144.79|1140.09|1152.76|1136.47|1125.1801|1127.42|1121.99|1127.42|1094.85|1073.13|1049.61|1035.13|1006.17|980.84|980.84|1011.6|1013.41|1004.36|1007.98|988.08|1006.17|1036.9399|1089.42|1074.9399|1056.84|1060.46|988.44|1096.66|1107.51|1078.5601|1061.55|1036.9399|1007.98|1000.74|1013.41||1035.13|1045.99|1011.6|998.94|991.7|977.22|988.08|1000.74|993.51|992.78|930.17|969.98|1042.37|1027.89|1013.41|1055.03|1064.08|1042.37|1029.7|1007.98|988.08|1017.03|1073.13|1071.3199|1078.5601|1116.5601|1116.5601|1118.37|1120.11|1129.23|1136.47|1134.66|1121.99|1121.5601|1194.38|1216.09|1230.5699|1225.14|1216.09|1147.11|1134.66|1114.75|1114.75|1121.99|1132.85|1131.04|1132.85|1172.66|1163.61|1182.29|1196.1899|1186.5601|1165.42|1136.47|1136.47|1100.71|1141.9|1158.1899|1217.9|1237.8101|1245.05|1252.29|1232.38|1281.24||1275.8101|1284.86|1295.72|1288.48|1272.1899|1274|1281.24|1274|1268.58|1259.53|1266.77|1264.96|1255.91|1254.1||1230.5699|1232.38|1225.14|1216.09|1219.71|1210.67|1223.33|1226.95|1212.48|1230.5699|1205.24|1231.95|1250.48|1252.29
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||206.63|203|203|185|173|174|||180|186.5|183||193.46|||190||||196|198|207|215|220|219|217|215|212|203|202||200|200|200|202|202|198|203|199.32|204.75|202.75|210|198|201|193|170|166.9|164.35|163|164.5|164|168|165|168|167|168.75|169|166|166.25|171.75|167.38|163|165|160.75|159||167.75|166|167.5|||159.25|155|153.5|159|173.25|189.5|190.25|198.75|200|199|199|198.25|205.5|203|200|205|198|202.4|207|200||213.5|211.75|208.75|212.49|228|228|232.75|240|239|238.5|238.5|241.75|244.5|253.44|248.75|250|259.43|260|267|267|261.5|263|269|266|263.25|258.75|258|257.37|255|250|255.5|255|253.75|245|242|245|245|246.51|247|245|253.25|259.5|260|259.5|269|262|277.5|283.25|290.25|294.55|305|303|305|303|302|315|325|326.5|327.25||328.5|330|336|340.25||345|345|335.25|335|332.5|332|330.25|352.5|357.75|344.5|327.75|332.99|318|306.75|303|300.25|294.25|288|272|302|298.25|299|298|290|291.75|288.75|290|291.64|288|288.5|291|291|296.25|300.5|300.64|300|300.5|300|290.25|285.25|280|277.75|285|280.75|277|278.25|281|281.25|280|275|276.87|277|277.25|277|280.5|273|278|278|276.3|275|275.75|278.25|277|276||280|278.5|276.75|273|273.05|272|270|267|270|270|264|266.75|262|255||253|179|320.5|320.25|320|325|332|328.68|325|333|337|330|336.25|327
03966|14039|/equities/genesis-emf|FTSE350||408.47|412.2|412.32|409.84|410.27|414.18|||410.02|411.39|409.84|409.22|416.67|419.15|425.24|423.81|424.12|426.79|431.57|432.94|434.67|435.48|442|439.33|441.07|431.88|432.81|428.46|430.51|426.35|427.72|422.44|421.51|419.77|407.54|404.87|405.8|408.28|406.73|413.44|419.65|421.01|403.63|397.42|399.28|401.33|398.04|406.11|386.98|385.8|383.76|402.07|419.77|424.74|427.84|433.12|433.74|434.24|433.93|433|432.19|432.19|431.76|430.64|430.33||430.02|427.41|425.24|||424.74|423.81|423.81|423.81|424.74|427.1|431.57|432.07|434.05|433.12|430.82|428.34|424.43|422.13|420.27|419.77|417.6|415.11|413.44|413.87|416.54|417.78|417.78|420.08|431.57|432.07|435.3|438.4|440.45|439.64|440.88|443.68|443.99|446.35|444.49|445.11|446.78|450.82|448.96|446.66|442.75|438.28|438.28|438.28|438.4|438.09|443.68|443.06|442.13|443.99|445.85|444.61|441.38|439.83|439.83|439.95|437.16|436.41|434.36|430.02|424.62|423.68|421.01|416.54|416.36|412.63|409.84|409.84|398.97|393.88|394|394.5|394.62|394|392.76|392.45|395.12|396.05|395.24|394.62|394.62|388.1|383.45|381.89|385||385|383.45|372.58|372.58|366.37|355.5|372.58|388.1|395.86|397.42|395.86|405.18|400.52|402.07|402.07|408.28|405.18|405.18|411.39|411.39|416.05|423.81|428.46|428.46|425.36|425.36|423.81|423.81|423.81|423.81|419.15|411.39|411.39|412.94|409.84|406.73|405.18|398.97|392.76|391.21|386.55|385|385|391.21|392.76|392.76|392.76|392.76|392.76|388.1|382.82|378.94|378.26|378.79|378.94|378.94|383.13|383.76|382.82|380.81|377.86|377.05|376.15|376.77||376.3|376.92|376.46|375.25|373.98|372.27|370.93|370.56|370.28|370.25|369.29|367.61|367.61|366.37||362.95|362.64|361.96|362.02|364.82|367.61|363.88|363.73|364.01|362.98|361.71|361.71|362.8|361.62
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||725|695|680|705.5|717.5|700.5|||690|689|715|705.5|722.5|715.07|717.7|710|705.5|685|708.5|709|705.5|700|702.5|730.5|715|684.5|660|645|630|630|632|641|621.25|640|624|628.18|619.44|658.5|645.5|635|625|680.5|696.75|696.5|710|708|736|743.5|740|720|720|730|730|730|723.5|740.31|753|765|770|795|820|823|823|821|810.5||812.5|802.6|800|||787|770|743.5|730|705|703|707|703|703.5|700|695|700|701.5|700.33|712.5|715|710|708|685|665|700|721|725|725|730|730|728|720|716|710|690|705|722|730|720|727.7|725.08|725|700|695|695.55|720|720|729.93|700|713|710|700|684|675|698|701|712|707|686.08|680|671|668|680|679|669.5|668|670|655|645|615|601|572|555|550|546|539|550|565|584.58|591|592.5|620|620|617.11|614|560|570.95|560|565||555|535|538.5|536.5|515|491.39|480|526|550|544|536.5|591|615.5|617.5|610|620|620.5|628|630.18|616|616|635|661|660|660|664|679.42|670|689|687.95|685|680.97|677|675|665.5|674.5|675.04|672|658|678.5|675|686|686.17|684.27|684|688|688|695|696.15|697.12|690.1|693.16|690|670.5|664.6|620|656.78|680|695.59|683.9|663|665|657.57|645.5||626|620.5|620.25|620.1|618.3|618.1|618.23|619|615|616.5|615|615.5|621.98|622.65||622.17|625.12|629.08|626|625.5|619|620|620|621|616|617.06|615|616|625
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1044.1|1039.2|1039.2|1024.4|1024.4|1045.1|||1027.4|1025.4|1003.7|973.1|979.1|993.8|1017.5|1009.6|1011.6|1016.5|1026.4|1045.1|1066.8|1071.7|1080.6|1108.2|1113.1|1108.3|1095.4|1086.5|1101|1100.3|1104.3|1091.5|1085.5|1079.6|1083.6|1066.8|1050|1015.5|1041.2|1133.8|1136.8|1154.6|1152.4|1136.8|1153.6|1172.3|1154.6|1169.3|1168.4|1176.2|1143.7|1205.8|1267|1273.9|1290.6|1302.8|1323.2|1337|1352.7|1333|1311.3|1254.1|1253.1|1242.3|1249.2||1251.2|1250.2|1258.1|||1262|1264|1256.1|1244.3|1251.2|1272.9|1289.6|1281.7|1272.9|1268.9|1274.8|1277.8|1272.9|1263|1263|1260.1|1239.3|1222.6|1195|1193|1196.9|1201.9|1144.7|1138.8|1129.9|1151.6|1171.3|1188.1|1180.2|1158.5|1154.6|1157.5|1173.3|1183.1|1190|1191|1191|1205.8|1203.9|1204.8|1203.9|1195|1205.8|1212.7|1229.5|1208.8|1223.6|1230.5|1244.3|1246.2|1257.1|1257.1|1263|1285.7|1291.6|1297.1|1299.1|1299.5|1299.4|1290.6|1272.9|1269.9|1284.7|1292.6|1297.5|1306|1316.2|1310.3|1298.5|1287.7|1289.6|1297.5|1298|1292.8|1283.8|1282.7|1291.6|1284.9|1283.7|1274.8|1262.1|1250.2|1246.2|1247.2|1244.9||1264|1268.9|1256.1|1253.1|1233.7|1212.7|1207.8|1223.6|1242.3|1242.3|1257.1|1263|1251.2|1257.1|1238.8|1233.9|1239.3|1216.7|1229.5|1188.1|1205.8|1229.5|1220.6|1226.5|1246.2|1226.5|1244.6|1247.2|1278.8|1270.9|1251.8|1243.3|1244.3|1251.2|1253.1|1232.4|1271.4|1280.8|1276.8|1270.9|1268.9|1282.7|1273.3|1269.9|1262|1272.9|1276.8|1283.7|1290.9|1295.5|1286.7|1282.7|1281.7|1288.5|1277.3|1271.9|1262|1251.8|1239.8|1248.2|1267|1287.7|1251.2|1280.8||1305.4|1304.4|1323.1|1314.2|1362.6|1423.9|1413.9|1405|1403|1402|1392.9|1400.7|1408|1412.9||1421.2|1414.8|1411.2|1411.9|1420.8|1412.9|1436.5|1427.7|1446.1|1445.4|1458.2|1429.6|1436.3|1441.7
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||1546|1536|1540|1542|1539|1551|||1528|1534|1591|1572|1632|1643|1695|1656|1667|1690|1758|1753|1747|1783|1800|1860|1840|1884|1867|1871|1900|1896|1924|1821|1803|2216|2210|2205|2177|2200|2194|2190|2208|2186|2163|2107|2128|2078|2072|2069|2135|2100|1970|2070|2074|2165|2210|2308|2293|2242|2302|2333|2362|2334|2436|2436|2460||2474|2475|2475|||2460|2475|2473|2451|2404|2400|2440|2425|2325|2376|2359|2404|2389|2343|2322|2428|2450|2485|2444|2420|2430|2419|2400|2395|2445|2436|2454.2|2472|2517|2485|2454|2475|2430|2471|2577|2602|2610|2630|2640|2656|2681.1699|2641|2533|2490|2490|2472|2495|2495|2496|2497|2512|2554|2545.4099|2443.6001|2385|2378|2350|2351|2343|2335|2364|2370|2350|2391.1399|2400|2405|2406|2426|2462|2488|2470|2470|2507|2560|2548|2528|2541|2666|2677|2692|2714|2649|2569|2533|2566||2575|2579|2560|2530|2540|2500|2509|2550|2600|2529|2401|2593|2642|2649|2624|2645|2703|2675|2688|2625|2610.45|2690|2786|2790|2791.6299|2757|2780|2728|2762|2760|2735|2721|2707|2689|2692|2700|2683|2622|2619|2600|2553|2518|2480|2400|2406|2414|2425|2382|2425|2470|2465|2445|2413|2401|2390|2350|2414|2500|2566|2593|2605|2609|2611|2628||2601|2631|2664|2644|2650|2641|2661|2664|2672|2670|2657|2665|2653|2668||2665|2664|2600|2600|2605|2601|2640|2591|2558|2601|2630|2600|2601|2599
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||498.82|486.98|488.67|494.59|475.14|479.37|||440.48|444.71|456.54|457.39|439.63|437.1|459.08|449.78|439.63|426.11|428.64|435.41|431.18|428.64|448.09|465.84|460.77|445.98|443.86|443.02|459.08|460.77|465|473.45|462.46|480.22|475.99|457.39|444.28|455.7|449.78|444.71|454.85|452.32|448.09|438.79|437.94|426.95|423.57|444.71|425.26|401.59|379.61|388.91|404.13|397.36|391.44|399.05|416.81|418.5|421.88|429.49|452.32|443.02|434.56|439.63|454.85||460.77|459.08|459.93|||459.08|455.7|450.63|439.63|435.41|436.25|470.92|481.91|510.65|526.72|503.89|490.36|481.91|474.3|472.61|502.62|496.28|512.77|464.15|490.36|502.2|504.73|498.82|498.82|519.11|530.1|554.62|555.46|564.76|583.36|570.68|566.45|555.46|578.29|604.5|621.41|610.42|621.41|637.47|633.24|652.69|657.76|664.52|667.06|667.91|670.44|699.19|703.42|698.34|676.36|694.96|693.27|706.8|713.56|713.56|720.32|719.48|734.7|716.1|704.26|663.68|654.38|671.29|659.45|676.36|697.5|693.27|672.13|714.41|697.5|706.8|754.99|769.36|771.05|759.22|764.29|775.28|798.95|804.87|828.54|831.92|809.1|798.11|771.05|785.42||803.18|806.56|803.18|790.5|785.42|751.61|792.19|822.2|829.39|791.34|793.03|821.78|840.38|829.39|804.87|804.02|846.3|811.63|830.23|777.82|768.52|778.66|810.79|817.55|828.54|827.7|824.32|816.71|804.87|824.32|824.32|831.92|860.67|870.82|885.19|858.13|844.61|870.82|885.19|886.88|886.88|885.19|881.81|904.63|900.41|911.4|931.69|946.91|945.21|930|940.14|934.22|929.15|934.22|944.37|924.08|919.01|930.84|957.9|996.79|984.95|987.49|1006.09|1008.62||1008.62|1028.91|1023|995.1|987.49|975.65|968.89|947.75|947.75|949.44|958.74|949.44|950.29|959.59||968.04|948.6|936.76|921.54|904.63|900.41|922.39|914.78|938.45|963.81|952.82|919.01|955.36|968.04
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||228.44|225.31|228.3|228.44|227.16|224.59|||216.89|232.72|230.44|228.73|236.86|239.14|243.7|234.72|229.3|236.71|239.71|232.72|225.31|222.45|220.6|235.57|230.15|226.3|221.74|213.47|211.05|210.19|211.05|205.91|203.06|208.19|204.2|194.36|196.5|198.35|199.78|202.49|211.33|225.16|218.89|212.19|217.89|212.61|210.19|210.9|219.6|216.04|194.79|197.36|197.07|196.64|182.81|186.8|183.95|176.82|180.81|180.1|186.52|189.09|186.95|194.79|196.79||194.36|194.36|194.22|||193.93|191.22|193.93|191.08|189.37|192.22|202.49|202.49|207.48|210.62|207.62|204.91|199.64|203.35|202.35|208.19|204.77|199.64|189.8|191.08|199.64|200.21|196.93|195.65|204.2|203.63|211.9|210.9|209.9|211.62|212.33|213.18|216.18|226.73|230.01|228.16|233.86|246.41|251.54|248.12|251.12|243.7|237.14|236.71|247.41|239.71|244.27|247.55|249.26|247.12|257.82|259.53|263.28|259.67|256.68|256.68|257.53|258.96|259.53|253.83|250.97|251.26|245.84|239.42|237.71|239.71|244.27|246.55|244.97|239.71|239.85|263.06|272.93|273.79|268.23|268.09|277.78|279.78|286.62|293.75|291.94|291.76|285.2|288.33|290.9||296.03|296.89|289.47|282.77|282.03|279.64|275.93|271.79|282.09|293.47|315.14|311.26|293.75|286.34|276.64|281.2|276.64|273.93|277.35|273.93|273.79|274.5|291.19|302.31|305.45|308.58|308.87|305.73|313.72|316|316.28|315.43|319.42|320.72|320.85|323.13|325.15|317.9|314.29|311.44|318.57|318.85|312.29|319.42|319.99|320.56|312.01|326.55|329.4|333.68|338.53|336.53|329.12|332.82|333.68|326.84|322.27|343.09|352.79|353.64|359.35|351.36|347.94|350.79||357.35|362.2|366.76|365.05|366.19|366.19|367.9|368.76|370.76|368.76|369.04|370.76|370.76|372.12||376.21|373.61|372.4|369.9|368.47|367.05|368.19|363.78|370.76|362.77|361.91|359.63|358.21|358.94
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||378.16|369.76|374.43|363.78|362.85|361.55|||362.85|365.28|364.53|354.83|368.08|366.96|370.69|364.35|363.23|369.95|378.53|366.59|362.11|365.28|369.76|376.29|388.61|380.77|371.63|369.76|362.85|354.08|346.61|344.19|342.88|349.79|352.4|343.44|339.9|336.72|337.28|338.03|353.71|367.89|362.11|344.93|348.11|347.55|340.27|343.63|353.89|365.84|343.44|346.99|340.64|328.14|302.56|302.56|309.47|306.3|310.59|311.43|315.07|312.27|321.04|335.98|341.39||342.13|342.88|344.56|||334.48|335.23|326.83|322.16|321.04|307.98|337.84|344.93|356.51|370.88|370.69|360.24|354.08|354.64|353.71|366.03|364.35|355.2|344.93|351.65|358.37|354.64|335.79|338.59|349.79|351.09|369.39|385.63|395.7|380.77|373.31|371.07|375.17|388.98|397.94|390.1|405.41|406.53|403.17|391.97|393.09|391.22|398.69|396.82|405.41|403.92|411.38|422.21|437.89|449.09|457.3|458.05|462.15|469.25|456.93|457.67|462.9|457.67|452.51|445.35|441.62|439.38|444.61|436.77|430.42|434.53|434.15|435.27|448.34|419.97|429.68|444.98|451.33|453.57|446.47|443.11|454.69|467.38|477.38|478.95|478.95|474.47|470.74|457.67|466.26||480.07|479.7|475.59|465.89|468.13|456.18|461.03|469.62|478.58|485.67|500.98|496.87|475.59|450.21|444.61|458.42|475.59|470.37|475.59|461.41|459.17|463.27|481.56|486.42|474.18|495.75|486.04|476.34|476.34|475.97|473.73|468.5|465.89|472.98|479.32|481.94|483.06|481.94|481.94|482.31|480.44|482.31|467.38|482.68|485.3|483.43|480.07|500.98|504.71|507.32|507.7|501.51|490.52|496.5|490.52|482.31|490.15|512.92|521.88|531.96|532.71|519.64|511.06|516.28||522.63|520.02|523.41|506.58|506.58|513.67|517.03|524.49|540.17|544.28|538.68|539.05|532.33|543.16||550.1|534.2|530.09|532.33|535.32|536.81|537.56|546.52|553.24|564.21|562.95|557.72|561.45|565.19
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||200.1|206.65|207.74|208.83|213.74|215.37|||219.19|220.82|227.91|229.55|232.27|232.27|236.09|235.55|232.82|230.09|233.36|235|234.45|231.18|235.55|234.45|234.45|232.68|229.55|229.55|229|226.28|219.73|219.73|236.64|235|232.27|229.55|219.19|211.01|201.19|203.38|202.83|221.91|216.46|173.93|208.28|207.19|194.65|208.83|213.19|207.19|203.92|206.1|211.55|209.92|203.92|218.1|231.18|238.27|235|237.73|237.18|235.55|237.18|239.91|249.18||252.45|257.9|257.35|||254.63|249.18|243.72|245.36|235.55|236.09|237.73|235|234.45|226.28|226.17|229|223.55|218.64|229|229|221.91|212.64|218.1|225.19|234.45|231.86|230.09|230.09|244.27|250.81|248.09|254.08|248.09|242.63|242.63|245.36|245.9|246.45|250.81|258.45|258.99|258.45|255.72|256.26|255.17|247|242.63|241.54|242.63|241.54|246.45|250.27|242.63|243.18|242.63|244.43|240.86|244.27|245.9|244.81|245.36|245.36|245.9|251.9|248.63|249.18|249.72|248.09|252.45|251.9|248.09|250.27|252.45|255.17|256.26|261.17|256.26|253.43|258.99|261.72|257.9|250.81|251.36|249.72|250.81|250.81|250.81|246.45|248.63||245.36|238.82|227.37|228.46|237.18|241|250.27|256.26|256.26|252.45|253.54|256.81|260.08|262.81|269.9|269.9|272.62|268.81|272.08|267.17|273.17|278.62|269.9|276.44|288.71|288.98|290.07|288.98|282.98|281.35|279.71|279.71|285.71|286.8|288.98|294.98|297.16|302.61|302.06|302.61|290.07|288.98|286.25|286.8|286.8|283.53|285.16|286.25|282.44|280.53|282.44|281.89|283.53|273.17|274.26|267.17|261.72|261.72|260.63|261.72|256.26|263.35|250.81|252.45||250.81|245.36|249.72|250.81|251.36|245.36|250.81|250.07|249.18|250.81|250.81|249.18|250.81|251.36||250.81|248.63|249.72|249.18|248.09|250.81|248.09|247|247|249.18|249.18|250.81|251.36|250.27
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||437.66|433.04|437.56|429.99|429.2|432.54|||437.07|432.35|417.7|420.46|422.81|422.62|425.86|416.72|409.35|408.76|410.33|396.67|421.64|420.95|419.28|422.62|430.19|421.83|424.58|423.01|426.55|437.16|437.36|445.42|439.33|445.42|432.94|436.18|432.45|436.28|425.17|424.58|435.69|437.56|428.32|426.35|426.75|427.83|415.05|422.91|422.52|409.06|401.88|417.9|422.62|419.67|412.79|431.17|425.47|417.9|428.52|436.97|438.15|437.36|447.19|457.21|460.46||458.39|455.64|455.44|||458.98|459.18|456.23|447.19|437.36|442.57|448.86|444.93|442.27|453.18|452.79|464.88|458|457.12|457.02|457.02|447.48|455.74|456.43|461.05|455.74|460.56|457.71|459.67|458.98|458.98|459.47|461.93|463.21|455.74|447.19|442.27|459.97|463.41|479.33|479.13|481.29|483.95|488.96|483.95|486.21|483.95|486.5|483.95|477.07|475.69|475.89|476.48|476.08|475.89|476.28|482.18|483.85|483.06|457.02|452.3|451.56|460.06|464.59|461.93|469.3|466.26|472.25|470.68|469.99|479.72|476.67|481.78|481.59|481.59|476.67|477.56|479.23|481.59|480.7|481.1|482.87|481.39|485.22|494.07|513.53|510.83|498.79|472.45|477.97||476.97|481.59|477.56|471.86|474.32|471.76|464.68|469.7|464.98|455.54|440.41|454.36|463.7|465.67|452.99|453.09|452.2|469.89|471.66|486.6|491.42|491.42|491.42|494.27|492.1|492.45|492.4|492.4|492.4|494.36|496.72|496.72|492.6|486.6|488.66|490.93|492.89|488.57|478.93|478.84|478.15|479.82|479.92|486.5|489.75|491.42|481.69|491.91|495.35|514.56|511.86|512.65|510.09|501.74|503.7|501.34|501.24|511.07|513.63|518.44|516.77|512.65|513.04|519.03||513.53|510.94|511.37|518.35|507.7|502.23|505.77|491.51|491.51|491.91|491.71|499.87|501.24|496.82||496.33|496.33|483.55|496.33|489.25|486.21|477.76|470.97|477.76|486.25|485.81|486.5|487.58|491.91
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||190.75|189.75|189.75|185.5|182|181|||175.25|182.25|183.25|180.5|184.75|184.5|191.25|189.75|190|193.75|198|201|199.5|200.75|205|205|206.75|209.75|206.25|204|207.5|210|211.5|212.25|211|210|204.5|200|200|200|200|201.5|201|206.25|207.5|205.5|206|206|202|205|204.25|191.25|186|193.25|205|205|208.5|218.25|214.75|213.25|214|213.5|212|205.5|208.25|214|216.75||217|214|215|||214|213.75|205.75|204.25|206|199|208|208.75|220.25|221.75|218|211.5|208.5|211.25|210|212|211.5|209|201|200.25|203|201.25|198|198.25|204|211|211.5|218|219.5|208.25|208|217.75|211|214.25|217.75|218|218.5|218.75|221|218|219.5|218|219.07|215.75|215.25|210|218|218|215.75|216.25|216|216.5|216.25|214|212.25|212|216.5|218.5|219.75|218.75|220|218|210|208.5|201|210.25|207.25|206|209.75|207.25|209.75|207.75|215.75|215.75|214.75|213|215.5|218.5|213.75|213|215.25|208.5|205.25|202|203||203.55|203.64|203.25|201.25|200.94|198.25|199|208|210.25|209.25|204|207|204.75|217|216|219|220.5|218.5|221.5|221|220|223|229.5|236.44|233.75|235.75|237.75|236.25|241|242|243|240|240|241.5|240.35|239|242.5|237.59|237.5|236|233|233|231.25|234.25|238.25|236|224.25|231|228.75|231.25|230|226.5|222.25|224|226|225|223.5|230.25|237|237|232.75|227.75|224|225||224.25|228.25|228.5|228.5|229|229.25|231.75|227|227.75|226.75|226.5|224|228|227||228|228.25|230|228|228.75|228.5|228.5|229.65|228.5|229|229.75|227.5|227.5|227
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||741.76|726.15|730.9|741.76|739.04|726.15|||703.07|715.97|718|701.72|719.36|714.61|737.01|721.4|714.61|733.61|747.86|735.65|720.72|724.11|739.72|758.72|755.33|757.37|728.86|713.93|722.75|699|706.47|693.57|690.86|710.54|724.11|704.43|704.43|699.68|696.29|709.86|720.04|753.97|753.29|741.08|750.58|752.62|749.9|752.62|745.15|724.79|696.97|693.57|696.29|696.29|657.27|673.21|627.74|622.65|614.78|614.17|624.35|632.5|649.46|671.18|684.07||669.82|675.25|674.57|||654.21|645.73|639.28|634.87|627.41|625.37|654.21|677.29|702.4|711.22|732.93|722.08|711.9|684.75|671.18|696.29|673.55|648.1|648.1|635.55|644.37|664.39|618.58|618.85|617.9|614.51|646.41|676.95|677.96|681.36|677.29|660.66|675.25|689.5|695.61|699|707.15|722.75|715.97|695.61|694.93|691.54|703.07|707.15|712.58|676.61|707.15|721.4|756.69|751.26|766.87|772.97|796.73|804.19|769.58|776.37|781.12|816.41|812.34|800.12|785.19|789.26|783.15|779.08|757.37|763.47|774.33|783.83|745.83|739.72|745.15|782.48|808.26|811.66|808.26|793.33|824.55|855.77|869.34|877.49|896.49|883.59|882.24|850.34|857.13||859.84|851.31|836.77|814.37|821.16|801.48|814.37|802.83|820.48|834.73|840.57|840.16|836.77|800.8|783.83|790.62|795.37|777.05|798.76|788.58|798.76|813.01|834.73|858.48|876.81|897.17|899.2|895.13|909.38|920.92|917.91|911.42|918.31|934.49|946.03|952.81|956.21|956.42|956.21|947.39|942.64|988.44|978.6|985.39|984.71|994.21|996.25|1023.39|997.61|1003.71|1007.78|1003.03|988.1|999.64|1002.36|978.6|988.03|1023.39|1058|1072.9301|1080.4|1064.11|1045.11|1054.61||1064.11|1078.36|1074.29|1070.9|1069.54|1060.72|1070.22|1080.4|1103.47|1098.04|1102.35|1094.65|1058|1067.51||1089.22|1051.46|1037.65|1027.4|1032.22|1030.86|1030.86|1040.36|1028.8199|1060.28|1040.36|1050.54|1070.22|1078.36
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||276.21|279.48|276|268.04|261.5|256.29|||248.42|267.83|268.98|266.81|270.69|272.74|285.4|279.48|278.46|284.99|281.73|276|276.21|278.25|275.8|282.75|283.97|282.54|284.59|286.42|284.99|278.13|276.62|272.38|266.61|270.28|267.02|265.59|259.66|260.27|257.41|265.99|275.6|278.66|265.59|256.19|257.82|259.87|252.31|246.79|242.09|232.49|229.22|236.78|262.93|263.34|260.27|267.63|267.83|264.97|281.32|275.8|276.41|273.76|272.53|264.56|265.38||264.56|264.16|254.96|||258.23|258.23|253.53|253.74|254.55|255.98|257.41|258.23|255.37|259.46|258.64|263.34|257.82|257.41|252.51|254.96|246.38|255.37|246.99|238.62|239.64|234.94|239.23|230.45|224.93|225.75|235.96|234.25|233.1|228.4|233.1|239.03|240.25|244.54|246.38|245.56|247.61|246.18|239.06|236.78|239.44|235.55|240.25|234.94|227.13|225.34|232.9|238.01|238.02|237.19|238.01|233.35|230.45|225.75|211.45|211.45|213.49|210.63|210.83|210.63|207.57|205.52|212.49|211.45|212.88|214.51|218.04|212.47|210.08|206.75|203.17|200.42|202.66|201.54|199.39|199.5|200.42|200.62|199.5|200.82|201.13|203.89|197.46|193.06|195.61||196.12|197.45|198.27|195.72|194.69|184.28|186.73|203.38|208.38|212.04|204.5|211.65|213.49|213.29|207.97|215.74|216.55|217.98|222.67|217.78|212.47|218.6|226.57|229.83|235.96|234.94|233.1|232.29|231.47|238.62|238.01|231.88|231.88|231.47|231.88|231.88|232.49|228.23|225.14|222.27|226.54|222.27|222.68|219.62|217.85|219.41|225.75|221.25|218.6|217.22|209.53|207.57|205.32|208.38|210.02|212.67|211.86|216.55|220.03|220.41|222.68|225.34|218.39|230.86||230.86|235.76|241.07|241.07|238.21|230.65|229.83|229.83|229.83|229.63|229.62|229.43|233.72|239.64||245.16|250.77|244.96|245.16|245.36|245.56|249.24|249.27|246.99|245.16|244.34|245.16|251.29|250.26
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||170.01|169.77|177.01|173.87|167.11|154.8|||160.35|165.66|171.94|171.94|174.36|172.91|176.77|169.29|171.46|173.87|176.53|174.12|181.36|182.08|186.43|188.85|187.4|185.47|177.74|174.84|174.84|172.91|170.98|170.01|169.04|166.87|154.55|150.45|152.14|159.38|159.38|156.49|155.04|158.66|155.76|150.69|148.76|143.69|142|142.96|136.93|128.47|120.02|125.58|136.2|142.48|147.79|150.69|150.69|151.42|154.55|148.76|157.69|167.11|168.08|167.11|173.15||172.91|174.84|174.12|||177.74|176.29|171.94|169.04|169.04|171.7|172.91|164.46|178.22|182.33|185.95|186.43|188.61|191.26|193.19|196.09|193.19|192.95|196.09|191.26|193.44|186.43|190.78|192.23|194.64|202.85|207.68|210.58|210.58|207.68|207.68|213.72|211.55|215.41|227.97|225.07|222.7|227.97|228.98|227.97|228.93|222.17|216.43|215.89|214.93|210.63|217.34|217.34|217.34|215.42|216.39|215.41|213.48|212.51|205.75|206.77|207.68|207.68|207.73|206.72|202.95|201.16|196.14|193.24|195.13|198.02|196.19|198.02|201.11|199.05|200.92|208.98|207.68|204.79|199.96|200.44|203.09|202.85|202.85|202.85|202.8|193.19|189.33|183.53|186.54||185.36|181.71|179.87|178.7|174.07|172.43|170.98|177.74|185.03|183.53|177.74|188.36|193.24|193.19|191.26|200.34|202.85|196.14|198.62|198.99|195.17|198.02|215.41|217.34|219.32|216.38|217.83|217.83|217.68|212.87|211.18|207.44|203.82|208.41|211.55|209.83|209.62|204.79|199.06|199.96|199.96|199.96|199.5|204.85|205.75|205.93|198.02|195.7|195.42|194.64|193.21|193.22|191.29|194.18|193.2|193.22|197.63|198.02|198.02|198.02|198.02|196.38|197.61|196.14||196.33|199.96|199.04|198.02|196.09|202.85|205.36|199.96|193.19||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||113.5|111.25|111.75|110.75|109.25|108|||103.75|104.5|105.25|103.75|109.75|110|111.5|110.75|111.25|108.75|109.25|106.75|106.25|105.5|106.25|108.5|108.25|108|106.75|105.75|107.75|105|105|104.75|103.75|104.25|99.5|98.25|97.25|99.5|98.75|100.5|101|105.5|103|99.25|100.75|99|96.25|98.25|99.5|97|94|97.5|103.25|104.5|101.5|104.25|104|101.25|104|103.25|107|104.5|107.75|113|115||113.25|113.75|113.25|||113.25|110.75|108.5|108.75|107.25|106.75|107.75|107.5|108.5|107|111.25|113|111.5|114|113.5|124.25|124.75|120|115.25|115.25|120|115.29|112.5|110.25|112.5|113.25|115.75|118.5|123.75|120.25|121.25|121|122|125.25|127|127|130.5|133.5|134.25|133|131.75|131.75|131.25|130.5|132.38|129.75|133.5|134.75|133|136.25|139|141.25|143.58|138.5|138|139.5|141|142.5|142.17|138.75|131|131.25|133|133.75|135.75|140.5|141.5|142.75|144.25|140.75|140.44|145.5|148.75|148.5|148|147.25|150|152.25|153.75|153.5|156.75|155.62|153.25|151.5|151||151.5|153.5|149|146.75|142|144|145|153.5|156.75|157.75|150.12|157.5|163.5|164|159.75|160.75|158.75|157|160.5|158.5|156.83|157.5|168|175.25|177.5|180|177|176.25|177|178.25|177.5|174.25|174.25|175.75|177.09|176|175.25|173|171.5|170|170.25|170|168.41|168|167.25|169.25|169.25|172.75|176.25|170|170|168.5|165|165.5|167|164|163.75|167|172|172.25|173.25|173.25|173|174.25||174.75|173.25|171.25|170.5|169.5|167.6|169.75|168.5|168.5|169|168.5|168.25|169.5|168||169|167|168.5|167.25|167.75|168.25|168.5|165|161.75|161|160.33|158.75|159.04|154.07
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||244.5|244|242.51|240.01|241.5|235.5|||231|236.75|236|233.77|244.25|248.5|254|248.01|250.5|252|255|252|251.5|251|256.5|258.25|256.5|253.12|251.5|248.46|248.46|243|246.25|242.6|240.5|236|232|232|227.5|226|225.6|229.5|229|227.1|225|219.5|220.7|221.5|219.25|221|218.25|216.5|212|214.02|221|223.6|224|225|226.75|223.5|226.2|227|231.5|229|230.35|232.5|234||239.75|239.23|238|||237.1|232.45|230|223.1|220.01|226.25|231.1|231.01|237.1|242.01|243|242.01|240|244|242.01|248.25|248.25|245|238|235.75|239|241.25|241|239.75|255|262|264.5|263|269.49|269|271|271.25|274|282.5|283|283.01|284.5|285.6|288|287|290|288.12|286|282.1|279.25|276.01|279.25|284|285|284.25|285|284.11|284|282|282|281|279.75|279.25|280.01|278.5|279.25|279.01|284|283.25|280.51|283.5|281.5|281|286|282|286|290|293|292|292|290|295|299|300|299|295.25|292.25|291|284.27|287||285.7|284.5|280.1|279.75|282.81|278.75|282.5|289.75|291.25|293|289|295|299|297|294.5|298|297|295.25|297|296.25|294.5|299|307|312.5|314.02|313|314|311|313|313|315.5|315.75|315.85|317.02|316.75|316.5|314.11|309|306|303|303|305.27|303|306.5|310|312|312|315|318|321.25|316|314.17|310.5|312|309.25|308.5|317|323.5|326.25|327|324.01|323|322|325||326.48|329.25|331|328|329|327|327|329.25|329.87|329.38|329|335|333.5|331||326.2|325|322|322|323|322|323|323|323.73|323.15|321.77|320.88|323.6|324
03985|14044|/equities/herald-investment-trust|FTSE350||273.01|273|279|281|281|281|||275|283|284.01|285.5|294|294|296.01|292|292.51|293|297.5|292.2|289.2|295|300|301.5|300.05|307|304.02|299.51|297|295|301|298.12|298|300|298|289|289|289|287|295|300|300|290|282.75|282|283|280|286|288.78|281.5|274|283|291|294|296.4|302|302.55|306|304.5|303.5|309.01|307|308.75|311|308.01||308.2|307.95|309|||314.5|304.5|299.85|300|298|298|307.01|307.01|311.75|314.5|314|314.01|312.35|316|316.25|321|320|321.75|315.01|315|321.26|330|329|332|340|346|347.5|348.02|354.25|352|350.5|350|361|365|367|365|370|371|375|375|376|372.4|372.02|368|373.2|366.12|378.25|380|379.02|380|382|383.3|380.5|379.01|378|378|378|376|376|377|375.1|377.1|377.1|373|372.5|378.01|378.5|377|372.1|372.1|373.5|375.85|381.05|380|377|376.01|380|387.8|393|395.5|396|396.01|394.5|386.9|390.94||393.03|386.5|385.5|383.51|392|378.01|383.48|398.49|402.65|399.5|394|410.25|410.25|409.75|406.38|411|412.25|408|408.25|410|409|410.91|418.5|421|423.2|423|422|421|421.85|421.25|421|417.5|417.45|418|414.36|411|410|408.75|408.5|407.75|406.5|405.44|403.75|403.5|404|406.5|405|410.95|409.5|411|411.25|409|405|406|404|400|400|404|410|411|407.5|406.18|405.05|406.51||403.63|404.8|406|405.42|410.25|406|408.01|405.25|405|406|405|406|406.7|405||403.17|400|399.34|400.65|402|400.41|401.25|400.5|399|401.5|404|401|403.75|402
03986|28265|/equities/hg-capital-trust-plc|FTSE350||785.6|815|798.8|828.5|810.1|824.8|||819.9|819.9|830.2|834.6|859.2|864.1|866.1|854.3|849.4|856.3|878.8|881.3|859.2|859.2|872|895.5|866.1|869|847.4|829.2|836.1|847.4|847.4|844.5|864.1|854.3|853.1|840.5|857.3|842.5|847.4|846.4|871.1|854.1|842.1|839.6|840.5|836.6|818.9|783.9|765.9|762.6|740.4|751.2|754|731.5|731.5|741.4|741.4|759|759.9|763|767.9|751.1|765.9|762.5|761||770.6|750.2|742.3|||748.1|746.3|736.5|735.5|738.9|736.5|746.3|738.4|785.6|785.6|801.3|795.4|789|795.4|791|801.3|797.3|799.3|792.9|786|790.5|790.5|795.4|809.1|806.2|805.2|813|813|813|814|806.2|814|794.4|775.7|801.3|799.3|800.7|800.3|798.3|798.1|797.8|801.2|801.2|795.9|797.8|793.9|800.3|796.8|796.8|797.3|796.4|797.3|797.3|794.4|791.4|791.4|785.6|793.9|800.3|796.4|805.2|806.9|815|810.1|805.7|805.2|808.6|808.6|810.3|814|834.6|843.5|843.5|843.5|843.5|846.9|843.5|859.2|854.3|841.8|844.5|831.7|812.6|807.2|811.1||812.4|813|801|780.2|772.8|769|777.8|790.5|795.4|797.8|786.1|780.6|778.2|775.5|770.1|775|776.1|768.9|770.8|770.8|784.6|805.2|819.9|839.6|839.6|839.6|849.4|840.5|842.5|851.3|849.4|832.7|827.8|832.7|822.4|820.4|818.4|800.3|796.4|800.3|810.6|815|816|840|849.4|849.9|854.3|862.6|861.2|856|854.3|855.3|849.9|852.3|844.5|817.4|823.4|837.1|840|841.5|840|845.9|840.5|848.4||850.9|855.4|860.3|860.2|861.2|868|859.2|855.6|854.3|871.8|859.2|869|864.6|857.7||850.4|845.9|833.7|844.5|848.4|834.2|835.6|834.6|836.9|837.5|843|829|830.2|832.7
03987|14041|/equities/hicl-infrastructure|FTSE350||111.63|111.71|111.42|111.21|111.14|110.99|||111.14|110.66|109.46|110.48|111.62|111.62|111.85|111.85|112.09|113.05|113.05|112.6|112.57|112.57|113.05|113.05|112.62|112.81|112.57|111.62|111.14|110.66|111.28|110.58|108.5|107.3|108.02|105.87|104.93|106.11|105.39|106.35|105.87|107.3|107.54|105.39|108.98|110.42|110.42|110.9|111.14|111.85|111.14|111.81|111.85|111.42|111.31|110.9|110.9|110.75|110.9|110.9|110.66|110.18|110.18|111.14|111.42||111.38|111.38|110.18|||110.66|110.18|110.18|109.94|109.7|109.22|109.22|109.7|109.22|109.7|108.74|109.22|109.22|110.18|110.37|110.18|110.18|110.66|109.22|111.14|110.76|110.66|110.42|110.42|110.08|108.74|108.98|108.74|108.84|108.53|108.36|108.02|107.78|107.78|106.44|106.59|107.3|107.54|107.26|107.06|106.59|105.87|106.01|105.63|105.63|103.95|104.08|103.95|103.47|102.75|101.56|101.56|101.32|102.03|101.56|102.14|101.79|101.56|101.79|101.65|102.27|102.27|102.51|101.65|101.56|102.27|102.51|102.85|102.99|102.03|102.27|102.81|102.51|103.04|103.05|102.99|102.99|102.75|102.51|103.6|103.23|102.99|102.27|101.56|103.22||102.38|102.75|102.75|102.75|102.95|102.27|102.27|105.25|105.25|104.43|103.95|105.39|104.91|104.91|104.62|104.91|105.39|104.91|106.35|105.39|105.39|105.87|106.59|106.71|106.68|107.3|106.82|107.3|106.82|106.68|106.59|106.35|107.3|108.26|108.98|109.22|109.7|110.27|110.42|110.66|109.7|109.76|109.7|109.7|109.7|110.18|110.18|111.14|110.9|110.78|110.18|109.22|108.84|108.74|108.74|109.22|109.58|110.27|112.57|112.41|112.57|113.05|107.3|106.11||106.2|105.63|105.68|105.63|105.39|105.78|105.63|105.63|105.68|105.39|105.63|105.55|105.39|105.39||105.15|105.25|104.99|104.91|104.67|104.43|104.29|104.67|104.43|104.29|104.09|103.47|104.55|104.43
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||460.96|459.72|467.17|443.82|437.11|437.36|||443.08|461.95|467.17|464.93|471.89|471.89|476.6|475.61|474.87|475.36|489.77|488.28|481.82|489.02|490.76|490.76|492.25|492.75|491.51|488.77|489.52|485.79|488.03|486.79|482.32|474.37|466.92|465.43|463.19|467.66|474.12|479.58|483.81|472.13|465.68|457.98|469.15|467.66|450.28|457.98|462.2|456.49|462.2|477.85|491.75|472.13|477.1|511.62|506.66|492.75|494.24|483.81|476.85|472.13|472.88|472.13|471.89||470.15|463.69|464.93|||465.68|460.71|458.47|470.4|467.91|480.83|491.75|478.84|478.84|477.35|470.89|471.89|475.36|471.89|451.02|453.26|468.91|471.39|469.65|470.89|470.89|476.85|477.85|487.53|492|486.79|477.35|476.85|473.13|476.85|466.17|462.94|467.17|482.07|486.04|490.76|482.81|491.51|489.52|481.82|481.82|481.82|475.61|462.94|466.92|456.98|461.95|456.98|450.03|449.78|453.31|452.02|449.04|441.09|439.1|439.35|435.13|424.2|421.25|416|418.49|413.77|407.31|410.54|414.76|424.7|430.91|421.96|415.01|413.27|405.32|402.1|398.12|387.44|402.34|395.39|407.31|423.7|421.11|411.53|407.31|404.69|400.36|394.4|397.38||393.16|397.38|396.63|392.66|392.91|391.42|392.41|408.55|407.31|414.02|396.63|405.5|398.37|396.14|390.42|392.41|392.41|394.4|395.1|382.48|383.22|387.44|392.41|392.91|398.37|397.38|398.12|392.66|396.38|408.55|408.31|404.83|395.39|393.4|397.38|398.37|398.37|394.4|387.94|374.53|374.53|375.27|367.57|356.65|362.61|362.61|362.61|366.58|362.96|356.32|356.15|352.18|349.2|354.16|347.71|342.74|345.22|342.74|353.67|354.11|357.47|358.38|357.14|349.44||356.4|354.91|357.64|357.89|357.64|360.87|358.88|356.65|357.64|362.11|362.61|365.84|365.84|365.84||367.57|365.84|363.6|370.31|374.03|373.53|373.7|371.8|371.55|369.56|367.82|374.78|372.54|372.54
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||335.5|330|345|340.5|335|333|||325|318.7|321.75|328|328|331.37|325|315|325|327.75|324|324.52|323|323|322.5|323|325|325|316|317|310|312.75|310|310|310|313|305|301|305.5|305|305|310|298|295|288|280|273|275.35|274|272|281.5|305|293.25|287|303|305|302.58|310|311.5|311|325|330|337.75|333|335|333|330||334|322|321|||327|320|323|318|315|318|316.5|323|336|338.75|328|323|323.75|325|323.75|327|332.75|327|330|319.87|324|334.4|332|337|333|364|380|380|383|385|382|377|374|380|390.3|387|386|389|389.09|391.8|392|390|389.91|392|391|387|391.25|395|397|389.68|392|398.5|386.94|383.25|393|393.25|395.75|395|395.6|390|385.3|385|380.69|381|376.5|378.82|379|387.5|386.82|386|385.63|388|394.69|398|395|395|396.25|403|395.25|393.06|378|365|365|369|368.5||364|348.5|341.25|342|338.5|333.5|330|350|365.25|367|367|386|373.75|375|373|375|375.24|372|375.61|374|370|374|380|383|387|388|385|375|372.65|374.5|369|368.25|366.62|367|362.4|360.25|357|355.9|355|356|365.25|365.88|366.2|367|367.25|365.5|366|365.75|360|360.43|360.9|370.03|368.77|368.21|369.24|368|366.75|366|370.3|380.25|373.19|370.25|367.25|365.78||365|367.98|361.5|357.25|351.96|347.5|347.5|347.25|346.5|347|347|348|350|355||347.01|345.28|355|356.87|360.25|360.01|359.75|348|360|361.8|356.25|363.74|362|357.89
03990|28224|/equities/hilton-food-group-plc|FTSE350||172|172|177.5|181|175|176|||177|180|182|177|||177|177|177|178.5|181|181|176|177||174|168|174|173|171.5|187|187|191|190|191|184|181.5|178|174.5|178|181|188|183|183.75|178|178|175|176|175|176|176|176|178|176.77|182|180|175|177|178||180|185|186.75|186|186|184.94|182.5||177|174||||176|174|169.25|164|163|163|162.5||157|157|155|158|157.5|||158|154|157.5|||155|156.5||153|158|163.06|163|166|165|164|164|162|160|166||167|168||168||172|172.48||175|176.28|172|172|172|172|||175|176.5|177|174|177|175||174|177.5|176.5||177|175|175|175||178|175|||175||181.09|179|177||184|185|183.5|180|180|180||177||184|177|185|185|183|173|178|177|172|170|170|172|176|174.5|172||168|174|173.5|173|173|175|175|179||185|186.5|186.5|183|183|181|180|178|180|177.25|174.75|172.65|172.5|172.5|172|174|172.5|175|177.25|179.25|185|183|183|183.25|178|183.5|184.3||184.25|186|185|184.25|184.16|185|183.25|183|188|183|183||181|178|179|167|165|168.55|162||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||262.29|261.46|263.12|265.88|261.46|265.33|||259.8|258.7|263.39|255.1|261.74|263.12|265.88|256.21|271.96|273.9|281.91|286.33|287.16|290.48|292.97|299.33|306.23|303.47|296.28|294.9|297.67|297.94|298.5|295.73|293.52|299.6|299.6|300.71|298.5|304.02|295.18|292.97|304.3|316.74|307.34|298.22|298.77|299.88|296.56|283.02|287.44|296.28|267.26|275|285.23|290.48|287.72|297.94|289.93|287.44|293.8|292.97|304.02|304.02|302.92|299.6|310.38||307.34|302.92|301.26|||300.71|294.07|290.2|279.98|278.6|280.53|293.24|288.27|285.51|284.95|287.44|288.55|286.89|287.44|288.55|288.82|286.61|292.42|292.14|290.2|292.97|282.74|276.11|273.62|276.94|273.62|293.24|298.77|304.02|300.71|301.26|304.02|301.26|305.13|294.35|296.28|303.47|307.89|312.87|309.83|315.63|312.87|309.55|302.92|303.75|300.15|310.1|309.55|306.23|304.3|312.04|313.97|317.57|315.08|308.45|309.83|317.29|317.29|310.66|311.21|307.34|296.28|281.36|273.07|273.34|278.6|279.98|285.51|292.14|285.23|271.13|285.78|291.03|289.87|283.02|280.25|286.33|281.91|298.5|295.73|297.94|290.48|285.23|278.35|284.95||298.5|304.58|299.6|298.77|294.07|279.7|283.02|295.73|300.43|278.6|271.41|282.74|298.5|296.28|289.93|295.46|292.14|285.51|291.03|282.19|285.23|285.23|295.96|306.51|321.71|326.41|328.62|323.92|319.43|330.83|325.58|316.46|312.87|315.36|315.08|313.14|315.63|315.91|315.08|312.32|310.1|309.55|306.51|309|313.7|312.32|307.89|314.8|313.7|317.02|316.18|315.91|316.46|315.91|315.91|317.84|320.61|323.92|322.82|319.22|316.74|314.53|309.55|307.62||305.13|311.49|314.25|314.25|315.08|313.14|317.57|317.29|314.8|313.14|318.4|324.2|328.07|329.45||329.73|327.24|324.48|328.35|331.39|331.11|331.66|328.62|324.48|329.45|321.71|328.35|328.62|328.35
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||349.18|376.16|380.14|371.95|353.82|342.76|||329.05|354.48|364.88|371.73|379.47|362.67|360.23|353.82|353.82|346.3|383.23|381.02|367.09|373.28|382.13|384.78|387.65|381.24|380.4|368.64|353.16|366.65|370.85|371.87|373.28|352.71|345.86|336.13|323.97|322.86|321.98|325.51|331.71|327.28|334.58|314.9|326.62|336.13|312.69|329.94|320.65|301.63|291.9|326.4|327.51|337.9|346.08|356.47|353.82|318.44|315.34|294.56|274.21|398.05|401.59|385.66|380.36||379.25|380.36|380.36|||380.36|377.7|363.11|359.79|359.13|359.35|371.51|363.77|367.31|372.17|369.74|385|382.57|378.15|367.31|384.12|385|396.5|408.66|410.21|432.1|428.56|406.89|377.7|353.38|378.59|382.57|386.33|394.29|387.74|402.47|415.74|425.47|413.09|402.47|384.12|384.3|402.47|404.77|406.89|409.77|404.24|391.86|384.78|384.78|382.13|380.36|371.56|356.25|371.38|361.78|358.24|342.32|336.13|322.86|322.39|312.03|318.66|314.24|315.12|330.16|332.59|327.95|323.75|318.66|331.71|329.94|318.66|312.25|309.59|300.97|289.25|293.23|294.56|293.67|293.67|292.79|293.45|287.48|280.4|281.73|285.24|281.51|279.08|283.06||279.52|288.36|279.96|269.79|274.21|274.21|270.89|287.26|309.59|306.05|313.57|336.13|330.82|321.98|314.02|316.67|312.25|307.82|316.45|299.42|298.09|298.09|309.59|316.01|327.28|327.28|327.28|325.74|316.45|334.14|328.39|328.61|321.31|322.86|315.12|307.82|298.09|301.19|302.74|292.12|288.36|287.48|284.38|287.48|284.83|283.06|281.73|285.71|280.4|282.17|268.9|268.02|264.48|267.8|265.37|269.79|276.86|273.55|273.33|269.79|270.89|259.62|265.9|274.21||269.79|273.99|269.79|272|274.21|274.21|275.98|283.06|279.3|286.37|290.62|292.79|293.45|299.42||305.17|303.62|303.4|300.75|278.63|270.67|280.08|269.79|267.13|281.51|284.16|274.21|292.79|294.56
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||382.77|373.95|366.12|387.79|393.81|391.4|||399.43|394.21|392.2|385.18|389.19|390.2|391.2|382.77|379.56|382.17|387.79|389.39|384.58|387.39|394.01|390.4|396.82|397.94|391.6|391.8|386.18|378.96|376.56|373.95|368.13|370.14|361.11|357.3|356.89|357.1|351.08|332.22|335.43|340.04|332.82|325|327.4|323.59|312.76|325.2|334.63|323.39|328.61|343.65|354.29|358.9|354.09|356.09|360.1|355.09|353.89|350.88|352.08|335.63|338.84|340.65|335.03||335.03|339.04|339.44|||342.85|341.25|336.23|335.03|331.02|327.2|327.81|327.2|327.61|338.44|339.04|344.66|335.83|337.23|333.02|348.47|353.08|352.88|342.85|335.43|340.04|347.06|338.24|337.23|341.25|347.67|356.09|360.1|364.32|349.07|342.65|343.05|340.85|351.28|355.89|357.3|351.28|352.88|357.7|348.07|337.44|331.62|333.22|334.83|335.53|331.42|331.42|336.03|337.03|334.02|335.75|337.03|340.02|337.84|339.44|340.85|339.44|346.06|341.65|337.64|336.23|341.05|339.04|337.03|335.23|338.24|343.65|346.06|347.06|335.83|334.83|336.83|337.23|335.23|331.22|331.42|333.02|333.62|341.05|341.05|343.05|341.05|330.01|326.8|328.01||333.22|339.04|337.03|319.78|340.85|338.24|334.02|335.23|341.25|341.65|345.06|350.68|349.66|343.45|336.43|341.45|342.25|337.23|339.84|332.02|332.22|339.32|349.87|355.29|357.1|362.11|358.11|357.9|358.1|362.11|362.31|360.51|358.1|357.7|367.78|367.73|361.31|361.31|361.31|355.09|355.49|357.1|352.68|361.31|365.32|367.53|363.31|376.15|372.34|377.36|373.55|369.33|361.11|359.1|357.3|352.68|354.67|351.08|358.5|368.33|371.14|369.13|366.32|375.17||376.96|375.15|379.77|366.12|364.12|397.02|385.34|388.59|361.71|349.47|348.07|348.27|350.07|352.28||355.09|352.28|352.88|347.27|347.27|347.47|354.89|356.2|355.49|358.43|357.1|357.3|361.91|365.52
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||78|78|78.5|78.5|78.25|75|||73|72.75|72|71.25|74.5|73.75|74.25|71|71.54|76.5|81.25|83.5|82.5|79.75|81|83|81.75|82|78.25|77.25|78.75|76|74.25|74|72.75|75|72.75|71.5|70|69.5|71|74|75.75|78.5|78|75.75|76.75|76.25|72.75|73|72.75|71|66.75|67.5|69.5|69.75|66.75|69.25|70|67|66.25|68.75|76.5|77|78.25|86.5|89||88.93|90|89.75|||89|88.75|87|85.75|84|86|88.5|92|92.5|95.5|92.5|92.75|91.5|89.5|89.5|93|93.5|95.25|94.5|95.25|99|98|97.5|91.25|93|93.75|100|104.75|110.5|105.94|106.25|108|111.5|114.75|117.75|114.63|112.25|113.75|109.25|106.64|109|112|113.5|112.25|112.5|111|116|119|116.75|116|116.75|122|118.75|120|118|121.25|120.75|120.5|119.75|111.25|105.95|109.5|111|107.75|108|113|113.75|113|117.5|116.25|118.5|123.5|135|136.75|134|134|135.25|134|134|133.25|129.75|125.5|123.5|121.81|123||124.5|125.44|121.25|120.75|129.25|127|127.5|125.75|130|126.75|127|132|130|128.5|125.75|129|129.25|129|123.47|118.75|116.75|119.25|124|126|128.75|126.5|124.5|124|124.5|127.5|129|128.25|128.25|127.25|133|135.75|135|134.59|132.5|131.5|135|135.25|133.75|138|138|136.92|139.75|146|149|150|149.75|147.25|143.25|144.75|143.75|145|147.25|148.81|153.5|154.75|154.5|152.25|154.25|156||158.75|162|157|158.5|160.5|159|157.75|155|154|151.96|151.11|154.5|154.23|151.85||158|160.5|163|160|164.25|163.05|166.75|156.49|160.99|167.25|161|158.5|157.26|155
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||718.93|710.22|707.65|704.99|708.04|710.49|||686.26|668.39|665.34|640.07|661.86|667.08|687.56|670.57|667.08|652.27|665.34|677.98|662.29|653.58|662.73|679.72|685.82|675.95|660.11|649.23|643.99|643.12|649.66|642.68|634.41|644.86|641.09|618.72|618.72|629.18|634.84|642.25|654.45|674.49|658.37|625.26|653.58|660.11|650.53|667.08|664.03|643.56|589.09|613.49|649.66|658.37|645.73|671.88|700.63|692.79|701.51|720.24|716.32|720.24|717.19|723.73|725.03||730.26|729.83|737.67|||733.75|735.93|729.39|721.55|719.81|717.19|724.6|722.42|732.01|737.67|735.49|739.41|732.88|708.48|699.76|710.66|707.17|701.94|688.87|682.77|702.38|711.96|695.41|696.28|716.76|718.93|735.49|738.98|742.9|718.71|724.6|719.81|741.16|755.97|772.53|767.74|779.5|799.54|820.46|813.49|800.24|793.01|788.65|785.16|776.46|791.42|803.03|816.54|823.51|822.64|827.86|823.51|820.29|818.28|819.59|822.2|812.61|819.15|806.5|783.79|779.93|783.86|793.44|789.96|783.41|787.34|788.65|781.24|770.65|767.74|765.99|764.89|765.85|759.89|760.69|755.97|758.59|759.79|768.17|773.16|775.14|771.66|762.94|763.8|766.43||780.24|780.37|781.92|773.31|758.83|748.13|748.13|767.3|779.5|765.33|760.33|785.6|792.42|784.86|773.4|780.81|785.69|775.28|784.64|766.86|761.64|757.77|771.66|770.93|782.11|778.51|786.91|779.94|792.14|784.05|791.39|785.6|781.56|791.26|795.62|795.19|789.64|788.34|789.03|789.03|789.52|793.44|793.99|796.61|801.29|804.77|806.08|812.18|806.08|808.78|809.13|808.69|805.08|807.82|810.54|806.08|805.48|803.55|804.87|806.51|810.43|811.31|809.25|807.82||806.51|807.82|794.75|809.56|813.05|812.18|813.92|808.69|819.05|823.07|811.31|809.66|809.66|812.18||815.12|816.18|807.82|799.54|803.03|802.59|805.21|801.72|799.25|802.82|777.48|794.63|795.45|799.65
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||821|818.5|803|779.5|785|776|||800|820|826.5|825.5|840.5|833.5|830.15|828.5|794|793.5|823.5|794.5|775|778|736.5|724|715|714|712|727.5|720|712|715|715.5|715.22|701|685.5|673.5|666|666.5|670|673|685.5|685.5|677.5|661|677|652|640.5|654.5|629|611.5|603|624|658|644.5|625|656|675|675.5|678|696.5|710|711|725|719|710||701.5|704|703|||713.5|701|676.5|658.5|652|639.5|647|640|625|630|643.5|657|655.5|661|660|687.5|695|697|696|698|705|677|683|687.5|670|670|694|695|701|698.5|700|699.5|690|690|687|703.6|714.5|725|724.5|711|711|712|708.5|710|698|690.5|701|707|730|716.8|753.5|753|708|703|703|710.5|707|699|680|678|679.2|658|654|648|645.5|641|635|640|655|636.9|644|650|682.5|685|685|685.5|687|677|693.5|714|716|697.5|682|732|738||724|715.88|671|677.5|667.5|656|670.5|690|695.5|670.5|653|671|714.5|732|720|731.5|732|725|726|715|714.5|720|762.5|785.5|806|810|811.94|802.5|825|825|834|775|760.5|763|762.5|764|760|751|750|732|713.5|703|691|709.5|755.5|760.5|752|761|758|780|788.5|745|728|745|755.5|758|755|770.2|804|806.5|796.5|796|782|806||800|828|830|830|818|810|808|809.5|795.5|793.5|784|802|804.5|810.5||805.5|781|758.5|758|753|750|747.5|745|773|781.5|781|785|786.5|769
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350||423.34|423.1|420.41|423.34|427.25|426.28|||423.34|425.54|420.41|420.41|430.19|423.34|423.34|421.39|420.41|430.01|433.12|433.12|432.14|432.63|437.03|443.14|442.9|443.87|449.5|438.99|443.87|439.96|437.03|443.87|443.87|447.78|447.78|438.99|435.56|432.04|427.74|433.12|434.1|433.12|433.12|433.12|437.03|449.01|445.1|446.56|452.18|450.72|448.76|452.67|455.61|456.58|455.61|455.61|455.61|455.61|455.61|455.61|453.65|456.58|460.49|459.52|459.52||461.72|461.47|462.45|||462.45|460.49|460.49|460.49|469.29|465.38|472.23|464.41|468.32|466.36|472.23|469.29|462.45|464.41|462.69|469.29|469.29|461.47|464.41|464.41|461.47|457.56|459.52|454.63|454.63|443.87|435.07|438.01|438.01|436.54|438.01|438.01|438.01|433.12|434.1|435.07|436.05|442.9|441.92|442.9|442.9|444.12|449.25|453.16|457.56|449.74|446.81|439.96|439.96|437.03|440.45|440.45|439.96|436.05|435.07|423.34|423.34|425.3|434.1|434.1|434.1|434.1|427.1|420.41|420.41|427.25|430.19|428.23|426.37|420.41|420.41|420.41|426.28|428.23|430.19|429.21|429.23|438.99|438.99|436.05|428.48|431.16|428.72|420.65|420.41||421.58|421.34|420.41|420.41|420.65|420.41|421.39|429.21|430.68|429.21|418.45|430.19|425.79|420.65|417.32|420.65|427.01|420.65|426.52|420.41|420.41|424.32|439.27|445.34|444.85|445.83|453.65|453.65|453.65|453.65|453.65|447.78|443.87|444.85|437.03|430.19|434.1|430.19|430.19|429.06|427.5|430.43|432.14|434.2|438.01|438.25|438.99|438.99|438.99|437.52|435.07|429.45|430.19|430.19|430.19|430.19|428.23|436.05|442.9|444.85|449.74|445.34|447.78|444.61||443.87|443.87|443.87|443.87|442.9|442.9|438.89|438.01|437.03|434.1|430.19|429.21|429.45|428.23||427.25|406.83|408.68|405.26|405.38|405.01|404.77|405.99|407.21|405.01|401.1|399.14|402.81|405.74
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04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||57.68|56.31|61.98|62.62|61.8|60.7|||57.59|57.87|57.78|55.76|58.87|58.53|58.69|58.69|58.96|58.51|59.24|59.88|59.42|58.96|60.06|62.71|64.36|63.99|63.54|63.72|63.54|63.08|63.08|63.35|62.8|64.54|63.44|63.17|62.9|64.63|64.91|67.19|67.65|71.12|65|64.63|66|65.73|64.54|65.82|65.82|62.8|60.7|63.9|65.82|65.55|63.26|63.08|61.8|61.62|63.54|64.91|69.11|69.02|70.76|75.28|76.7||77.8|77.43|78.16|||77.93|76.88|76.79|75.42|75.6|76.06|76.52|76.97|76.33|76.15|75.05|75.05|74.51|74.6|75.03|76.79|77.16|75.6|74.6|74.6|76.24|74.96|74.87|74.87|77.25|76.79|77.7|79.08|79.99|78.25|77.8|80.54|82.11|83.37|86.66|86.21|87.49|88.31|89.59|88.95|88.86|88.86|89.22|88.95|88.86|88.22|89.04|89.77|92.24|91.78|93.06|93.89|94.8|94.62|95.62|95.53|94.43|94.43|92.35|93.52|91.97|92.97|93.61|93.15|92.88|94.98|93.87|93.15|93.79|92.33|93.7|94.34|97.18|98.27|102.02|100.38|99.37|100.47|101.38|99.83|99.83|98.27|97.82|96.63|97.09||97.45|96.83|96.9|95.26|95.81|93.47|95.07|94.29|95.07|95.53|95.81|97.36|96.66|94.89|93.25|92.7|92.29|91.05|92.06|91.51|92.24|93.15|95.9|96.99|99.46|99.83|100.38|100.56|100.87|101.47|101.29|100.92|101.84|102.36|102.52|102.2|102.39|103.85|104.68|102.16|100.75|101.84|101.47|100.19|100.1|101.2|101.11|103.3|102.94|103.17|103.39|103.3|102.84|103.94|103.67|102.2|103.12|104.31|107.05|107.05|107.32|107.05|106.04|107.23||103.67|104.31|105.86|106.04|107.14|108.33|107.05|108.6|107.87|107.96|105.85|107.42|109.34|109.15||108.51|107.31|108.79|108.06|107.51|105.86|105.4|104.03|103.12|103.12|103.21|103.12|102.57|102.66
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||93.5|93.25|94.75|91.5|90.25|86.75|||83|83.5|81.75|80.5|85.68|83.25|83.75|84.25|83.75|82.5|83.75|84.25|82.25|81.5|82|84.25|83.25|80|77.25|74.75|75.5|72.5|71.75|70.5|70.75|72.75|71.25|69|68.75|67.25|64.25|66.75|70.5|74|72|70|69.5|69|66.25|64.5|64.25|62.5|62|64|70|71.25|70|72.25|71.75|71|72.75|73.25|73.25|73.25|78.75|80.5|81.75||80.25|79.5|79.25|||80|78.5|75|73.75|67.5|69|75.25|79.5|80|80|79.25|80.5|79|78.5|76.5|81.5|80.5|79.5|76|73.5|82|81.98|81|78|85.5|83.75|84.75|89.5|92.75|91.5|92.5|93|98|98.75|99.25|99|103|105.5|107.75|105.5|108.5|108.25|110.25|110.5|112|107.84|109.5|109.5|112.5|112.75|117.25|117.5|117.46|117.25|120|119|121.5|123|122|122|119.62|119.5|118.75|121.75|118.75|123.5|122|121.75|118.75|116|116|116.25|122.5|124.5|123|121.5|127|131.5|132.75|133|133|130.25|124.75|121.25|121.25||121.25|123.25|123.75|121.75|126.5|120.75|121|122.75|124.25|123|121|127.25|131|127.25|125|128.75|131|127|125.25|125|125|123.5|130.25|139|144.25|146.5|144.5|144|144.5|146|141.25|140|139.75|142|144.5|145|145|142.3|136.25|134|132.75|135|135.01|139.75|136.26|138.5|140|142.5|142|144|140.5|139.75|136.25|139.5|140.25|139.75|142.25|144.25|149.5|150|148.54|147.75|146.75|148.25||148|148.5|146.38|146|146.25|146.88|146.07|145.25|141.74|142.5|141.75|143|141|146.25||146.25|146|147|147|147|147.5|148.25|147.5|147.5|148.5|147|144|147.5|149.25
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||267|268|265|260.25|251.25|240|||231.25|228.75|243|241.25|255|258.25|261|261.25|250|250.5|305|302.75|298.25|300|302.25|319.75|324.89|316.18|306|303.25|325.25|330|325.75|320|322.75|335.75|328.25|309.25|304|314.75|315.25|325.5|332.25|353|337|328.25|315.25|316|312.5|330.75|311.84|299.75|269.25|290|308|305|280|301|310|285|295.75|307.5|329.25|328.25|340.5|351|360.25||353.5|355|355|||352.09|354|353|351|352|357.25|359|358.5|368|377.5|366|365|365|367|368|391|393|393.5|407|408.75|416.5|402|382|380|394.25|406.75|434|438|461|450.75|437|450.25|442|452|480|499.5|510.5|515.5|525|515|524.65|520|518|508.85|523|507|528.5|530|533|535|543|549|563.5|549.5|555|557|558|557|540|525|525|525.5|527|523.5|523.5|548|546|546.5|553.5|544|552.5|555|574.91|567.5|553|552|557|585|585.5|589.5|582|579|561.5|557|556||550|550|542|535|542.5|533|539.5|548.5|553.5|556.5|505|550|565|557|553|562.5|562.5|573|587|572.5|569.7|590|584.53|603|604.5|602.5|608|556.5|555|549.93|540.5|550|548|551.5|558|556|556.5|556.37|545.5|530|528|534.6|532.5|555.5|557|551.5|572|596|595|608|593|590|591|582.5|575.5|560.4|568|596.95|616.5|621|615|617|618.5|610||610|630.5|636.5|625|626.1|643|655|656|655|655.5|660|666|654.5|698.3||699|693|700.5|702|703|700|710.9|708|707.3|720|715|716.5|725|735.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||341.5|337.5|345|354|337.5|334.75|||322.25|320.25|317|314.75|323.5|333.5|337.75|336.25|338.61|340.75|343.5|342.5|341.75|346.25|352.25|359|361.25|361.75|357.75|356.25|367.75|362.5|375|372.75|373|371.75|364.5|355.75|353|354|357.75|365.25|367|382.5|391.25|380|382.5|376|372.5|378.5|371.25|365|349|374|386|377|373.75|382.5|378.5|381.5|376.25|348.75|377.5|375|404|413.5|420||420.25|421.75|425.25|||421|424.75|423.75|424.25|423.25|423.5|432|434.25|439|443.75|439|439.5|442|437.25|431.5|435.5|434.5|428.5|420|417.25|416.75|408|406|407.5|408.81|403.75|407|403|405.75|418.75|421|423|417.5|424.03|430|438.5|536.5|537.5|541|543.5|547|561.5|579|548.5|576.84|560|582|582.5|582.5|581.79|578.13|576.5|579.38|578|576|582.29|579.68|577.5|577|577|575.5|575|574|573.41|571.5|571.85|566|566.5|541|536|535|545|555|551|543.5|542.5|540|532.5|543|551.5|553.5|548|542|521|527.5||531|517.57|508.73|502.5|506.5|503|507.5|541|541|543.5|543|549.03|563.5|561.5|557|568.5|554.87|564|565|563.5|562.85|571.5|581|589.1|588|590.7|590|584.8|581|585.08|581|578.5|572|571|571|571|574|573.5|573.5|574|575|580|571.5|572.71|569|572.5|575|579|575.94|583.39|580|560|550|544|541|534|542.5|547.5|557|559.23|556|554.5|546|546||543.5|541.88|539|538.15|540.65|540|545.35|551|556.95|558|554|556.5|561.33|557.6||560.5|566|568.8|566|563.95|566.39|561.46|558|528.5|527.5|530|525.5|528.7|525.5
04016|28223|/equities/james-fisher-and-sons|FTSE350||593|593|589|600|603.5|600|||595|591|625.8|600|594|580.5|555.5|555|565|592|596.5|600|600.1|604|596|610|583.5|572.2|560|556|555|556|550.5|545|547|542|531|528.5|526|529|545|546|550|546|548.5|546|554|544|521|516|530|554|560|565|567|564|568|567|560|567|565|611|620|620|626|643|650||650|637|637|||642.5|603|603|607|612|610|615|612|614|613|612|607.5|590|585|612|616|620|625|625|625|625|628|625|624|625|674|685|680|700|695.2|680|677|677|680|695.2|692|694|690.5|682|676|680.2|670|665|654|649|650|655|645.4|643|643|640|643.5|640.5|645|637.5|635.4|630|625.5|616.3|603|630.5|630|632|630|634.5|631|631.5|653|653|653|648|675.4|657|641|621|617.5|640|659|665|675|670|651|627|602|589.5||583|570|565|565|566|580|580.5|580|565|562|555.5|570.5|620|614|605.5|624|630|616.5|625|615.5|621|640.3|640|626.2|626|633|627.5|626|631|632|625|617|607|603.5|603|603|603|607|601|602.5|602|600.5|603|603|601|605|605|614|610|610|601|600|616.5|614|617|616.2|616|617.5|616|623|623|623|620|615||606.5|608|621|621|620.5|631.5|630|627.3|627|626.1|621.5|630|625|627||621.5|607|596.5|597|606|597.5|593.5|590|590|589.5|586.5|590|578|580
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||3.3|3.27|3.25|3.5|3.38|3.37|||3.33|3.3|3.3|3.3|3.5|3.5|3.5|3.5|3.63|3.74|3.8|3.86|3.74|3.74|3.78|3.75|3.65|3.82|20.65|20.76|4.15|20.75|4.08|4|3.88|3.85|18.77|3.68|3.7|3.58|3.58|3.56|3.5|3.58|3.5|3.5|3.55|3.5|3.41|17.32|3.45|3.4|3.4|3.5|3.5|3.5|3.5|3.5|3.44|3.44|3.15|2.55|2.75|2.95|3.22|3.35|3.46||3.47|3.55|3.53|||3.62|3.6|3.65|3.63|3.56|3.73|3.68|3.69|3.92|3.78|3.75|3.8|3.85|3.95|3.95|3.88|3.86|3.91|3.86|3.86|3.86|3.86|3.82|3.86|3.86|3.8|3.93|4.1|4.05|4.11|4.1|4.1|4.15|4.24|4.15|4.24|4.13|4.15|4.2|4.15|4.15|4.11|4.18|4.13|4.3|4.3|4.4|4.34|4.3|4.27|4.26|4.25|4.2|4.12|4.04|4.06|4|4.03|3.95|4|3.97|4.04|4.18|4.1|3.99|3.87|3.85|3.82|3.77|3.79|3.83|3.75|3.83|3.83|3.73|3.81|3.81|3.82|3.95|3.82|3.86|3.85|3.89|3.87|3.9||3.95|3.88|3.9|4|3.9|3.87|3.9|3.96|3.87|3.76|3.71|4|4|4|4|4.14|4.02|4.02|4.06|4.14|4.19|4.28|4.2|4.05|4.3|4.43|4.45|4.4|4.41|4.52|4.54|4.52|4.52|4.53|4.7|4.75|4.66|4.53|4.52|4.4|4.36|4.53|4.58|4.77|4.77|4.85|5.25|5.51|5.71|5.7|5.69|5.73|28.74|5.7|5.71|5.7|5.82|5.82|5.85|5.85|6|5.95|5.95|5.95||5.99|5.99|5.92|5.85|5.86|5.95|5.85|5.87|5.87|5.76|5.64|5.53|5.3|5.3||5.11|5.1|5.07|5.02|4.96|4.98|4.75|4.89|4.84|4.83|4.83|4.85|4.75|4.71
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||509.46|506.57|501.43|503.04|487.61|488.89|||477.32|479.25|476.68|506.57|519.75|533.25|536.14|531.96|531.64|533.57|531|516.86|509.46|507.86|507.86|513.64|509.46|507.86|500.79|506.25|514.29|517.5|517.82|523.93|515.89|518.14|510.43|504.96|502.39|495|488.57|491.46|509.14|497.25|491.14|469.61|468.96|457.39|436.18|441.96|437.79|421.07|396.32|424.29|450|448.39|450.45|490.82|486|477.42|487.29|511.71|534.86|542.25|549.32|544.5|549.96||546.43|549.32|548.36|||549.32|552.54|548.68|543.86|542.57|512.04|507.86|495.96|485.04|488.25|482.14|485.04|496.93|489.54|486.64|510.43|512.04|517.67|525.21|511.39|504|484.07|484.71|490.82|486.64|509.34|515.57|509.14|537.75|532.29|551.89|516.24|527.14|536.46|531|527.46|527.14|519.11|517.18|515.57|531.64|510.03|523.93|514.29|508.53|497.57|513|526.82|526.82|517.35|523.61|524.25|523.5|518.79|520.39|520.47|518.46|517.47|501.75|499.82|498.21|502.39|504.32|541.93|529.71|525.54|524.57|527.36|523.61|499.5|490.5|496.61|503.68|500.46|495|480.86|473.14|466.71|461.57|473.79|468.71|459.96|459|452.17|449.68||419.46|423|411.75|398.57|400.5|377.68|386.04|405.64|408.54|416.89|420.43|428.14|420.43|417.86|415.93|401.22|417.86|404.04|393.43|388.93|382.82|396|401.46|410.79|405.5|415.29|414|408.21|412.15|430.07|428.14|419.46|414.64|422.68|424.93|422.36|424.61|419.37|415.61|428.14|431.04|416.89|408.86|408.51|399.86|414|407.57|408.77|403.39|405|402.43|396.64|390.54|394.07|391.82|393.11|387.64|397.29|401.79|397.93|387|398.57|392.46|397.93||391.85|390.54|382.44|373.5|375.43|372.86|355.5|352.29|351.32|353.89|350.36|355.5|352.93|353.85||361.61|358.39|355.5|357.43|359.68|353.57|359.36|350.04|352.93|356.01|354.86|352.29|357.11|355.18
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2028.28|2036.6|2064.6699|1999.17|2007.49|1956.55|||1904.5699|1964.86|1932.64|1910.8|1961.74|1974.22|2007.49|1949.27|1965.9|2035.5601|2065.71|2027.24|1991.89|1970.0601|2001.25|2048.03|2061.55|2025.66|2049.0701|2031.4|2025.16|2000.21|2065.71|2071.9399|2016.84|2007.49|1978.38|1955.51|1941.99|1911.84|1935.75|1878.58|1984.62|2003.33|1935.75|1836.99|1857.78|1847.39|1797.49|1828.67|1785.01|1677.9301|1672.73|1788.13|1867.14|1845.3101|1830.75|1897.29|1873.38|1872.34|1871.3|1869.22|1881.6899|1866.1|1871.3|1888.97|1933.6801||1931.6|1947.1899|1929.52|||1912.88|1912.88|1812.04|1755.9|1710.16|1728.87|1754.86|1752.78|1778.77|1786.05|1781.89|1775.65|1760.0601|1751.74|1743.4301|1781.89|1749.66|1736.15|1684.17|1699.76|1727.83|1702.88|1685.21|1677.9301|1687.03|1701.84|1747.59|1790.21|1793.33|1782.9301|1772.54|1783.97|1743.4301|1772.54|1796.45|1776.6899|1783.97|1801.64|1814.12|1808.92|1815.16|1813.08|1777.73|1759.02|1753.8199|1739.99|1775.65|1790.21|1793.33|1801.89|1725.75|1721.14|1707.04|1691.45|1690.41|1685.21|1704.96|1713.28|1709.12|1723.67|1716.4|1719.52|1715.36|1708.08|1695.6|1710.16|1692.49|1691.45|1695.6|1657.14|1651.9399|1644.98|1644.66|1615.55|1592.6801|1578.13|1587.49|1604.12|1622.83|1651.9399|1660.26|1656.1|1630.11|1599.96|1611.4||1659.22|1681.05|1654.02|1630.11|1625.95|1576.05|1584.37|1657.14|1685.08|1737.1899|1767.34|1779.8101|1732.85|1720.5601|1690.08|1704.96|1709.12|1699.76|1743.4301|1721.59|1711.2|1734.0699|1765.26|1805.8|1845.3101|1866.1|1867.5601|1858.8199|1871.3|1843.87|1850.51|1799.5699|1778.77|1805.8|1809.27|1798.53|1792.29|1799.5699|1764.22|1741.35|1741.35|1743.4301|1710.16|1717.4399|1735.11|1742.39|1742.39|1790.21|1787.09|1807.88|1791.25|1728.87|1704.96|1729.91|1658.74|1636.35|1650.9|1692.49|1708.08|1709.12|1683.13|1663.38|1610.36|1626.99||1632.4301|1645.7|1664.42|1662.34|1656.1|1638.4301|1636.35|1622.83|1616.59|1617.63|1603.08|1625.95|1629.0699|1641.54||1626.99|1625.95|1618.67|1611.4|1606.2|1609.3199|1624.91|1614.51|1619.71|1642.58|1647.78|1629.0699|1660.26|1663.9
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||119.6|118.9|118.8|118.6|118.8|119.25|||115.6|115.5|113.4|110.8|113.44|113.8|117.6|114.5|114.4|116|119|119.4|119.2|120.85|123.2|124.8|125.05|124|124.02|123.38|125.1|124.2|124.64|124.16|123.92|126.1|125|123.4|122.8|122|120.9|122.2|123.4|125.22|122.5|111|122|123|121.2|123.4|123|118.79|116|119.3|124.5|126|126.3|128.6|128.65|128.5|128.82|128.8|130|129.42|130|131.24|133.1||132.05|132.2|132.5|||132|130.4|129.5|128.6|127.6|128.4|128.6|129|130.4|132.8|132.4|132.2|130.52|129|127.44|128.4|128.24|127|123.84|123.4|124.2|124.4|122.8|123.9|125.4|126.4|126.82|127.2|127.4|126.27|125.14|124.6|125.1|127.4|129.62|128.42|129.4|130|131.5|133.4|133.6|132.4|132|131.2|132|130.1|133.4|134.5|135|134.6|136.2|137.06|137.2|137.4|136.7|136.5|135.7|135.5|135|135.25|134.4|134.6|135.4|135.51|135|135.66|136.1|136.6|135.6|132.2|132|130.59|129.6|129.36|128|128|129.2|130.1|130.8|130.4|130.6|130.8|129.73|128.8|130.6||131.4|131.6|130.65|129.1|129.32|125|124.8|126.7|127.6|127|125.2|128|128.8|127.5|125|128|128|127.51|128.6|127.6|127.22|127.22|130.2|132.6|134.27|135.07|135.44|135.3|136.6|137.6|137.59|135.6|135.42|137.2|137.4|136.8|136.8|136.8|136.35|136.1|136|136|134.6|135.8|136.4|138|137.9|139.8|140.1|140.8|140.42|139.2|137.6|138.4|138.7|136.9|137.3|137|139.6|140.4|140.3|139.7|138.29|139.13||138.5|139.13|140.62|141|140.9|138.4|137.9|136.8|137.1|137.42|136.1|136.9|136.9|136.58||136.3|135.6|134.9|134.2|135.2|134.58|134.6|134|134|134.44|133.2|132.6|133|132.7
04022|6770|/equities/jp-morgan-emergin|FTSE350||401.02|399.32|401.26|395.43|396.4|394.95|||383.77|390.09|388.63|376|393.49|401.26|420.69|404.18|408.06|417.78|427.74|426.52|423.61|429.44|441.1|452.76|448.09|444.98|442.07|440.13|443.28|440.13|442.31|441.83|437.21|448.87|434.3|422.64|417.78|412.44|410.98|421.51|436.24|439.15|420.94|412.92|410.01|413.89|387.42|400.29|396.4|382.8|374.06|406.12|435.27|442.07|448.87|454.7|469.27|471.22|473.16|473.16|462.96|463.44|469.27|466.36|466.36||466.12|466.36|468.3|||460.53|444.5|436.24|433.32|431.87|436.24|448.38|442.31|456.64|460.53|460.53|454.46|446.68|433.32|429.92|436.24|435.51|424.58|420.69|422.84|429.44|420.69|407.09|408.06|421.67|426.52|438.18|439.15|446.44|436.24|437.26|440.13|440.37|444.28|444.22|442.07|448.63|461.5|468.3|473.16|465.1|461.5|452.76|450.33|443.67|439.4|453.24|456.16|451.3|457.32|461.5|461.5|456.64|452.76|445.57|442.42|437.77|436.1|437.7|441.1|438.81|439.64|435.27|431.38|429.44|429.69|428.23|428.47|415.84|402.34|399.56|400.29|395.43|391.65|390.2|385.96|393.49|401.51|401.26|395.43|394.22|388.49|386.69|385.47|386.69||386.16|381.1|372.6|366.29|365.31|346.18|349.77|382.02|386.69|388.63|382.66|397.2|398.35|391.19|390.15|396.4|399.32|397.86|402.96|394.7|393.55|406.12|416.56|422.64|420.69|420.69|420.37|419.97|423.13|422.88|422.64|414.86|411.42|415.35|414.61|412.92|412.68|409.52|407.09|398.94|397.38|397.38|398.83|401.75|405.15|405.44|406.12|406.12|406.36|405.76|402.6|394.95|389.6|391.55|392.52|391.3|394.46|398.1|402.48|402.27|400.78|392.17|391.55|392.17||392.52|395.19|395.43|395.68|395.05|392.76|393.49|388.63|388.87|389.85|388.87|389.6|389.46|387.31||384.16|381.49|380.03|378.19|382.32|385.72|385.72|384.99|384.99|384.99|379.16|376.97|380.13|379.89
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||329.79|343.32|334.83|336.95|337.19|339.31|||316.93|317.63|318.05|311.98|330.12|327.15|344.26|326.54|325.27|328.24|346.85|351.16|346.38|358.63|377.01|388.32|388.56|382.67|382.67|379.37|391.15|390.21|395.86|401.05|394.21|394.45|389.5|379.6|377.25|395.86|395.86|383.84|392.8|414.71|393.98|386.44|389.74|395.86|378.9|399.4|371.78|373.01|333.66|367.82|416.74|430.97|430.74|446.99|452.89|453.36|456.18|459.48|450.63|431.77|430.74|426.49|426.02||420.37|419.43|418.48|||403.26|394.92|387.38|383.7|392.09|392.56|418.25|417.54|425.17|426.49|417.54|410.24|410|391.15|389.26|395.16|392.09|388.32|385.97|383.61|390.21|378.19|362.87|357.22|390.21|393.03|399.16|395.86|405.76|382.2|376.07|389.5|396.32|402.46|403.4|396.91|399.63|407.64|417.78|418.58|405.41|398.69|387.85|383.61|381.72|363.82|370.7|382.47|387.61|414.71|414.71|410|404.34|395.49|381.72|378.72|379.54|379.09|382.67|372.06|366.64|367.59|364.96|360.69|358.16|349.06|345.44|338.82|329.89|316.69|315.47|318.1|319.52|318.57|312.92|309.15|308.21|311.98|311.03|312.46|312.26|311.98|309.39|306.13|307.26||303.97|305.38|296.19|292.89|301.61|279.99|290.3|314.33|320.27|316.45|313.63|322.82|322.34|316.22|311.82|319.05|319.09|316.25|319.99|316.88|309.39|320.93|326.12|328.47|330.36|328.59|325.5|322.63|328.57|330.26|325.17|320.49|318.03|319.03|314.22|311.27|309.15|309.48|306.32|303.49|295.95|295.48|291.24|293.83|293.97|293.83|294.07|295.01|295.11|297.37|298.55|295.95|292.18|293.83|292.18|282.76|290.3|294.2|301.66|304.51|301.84|299.72|295.48|296.31||295.25|295.01|298.55|295.95|296.33|293.36|291.24|287.78|286.55|286.76|284.17|285.84|286.67|290.53||290.3|290.06|287.47|287.47|287.64|288.89|293.52|292.18|291.89|287.83|283.47|280.78|282.24|281.58
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||170.1|169.5|172.1|171|172.25|176.5|||170.5|172.5|162|159.6|164|163.5|167.5|166|166|167|172.75|171|170.5|171|175.1|176.5|179.1|179.35|180.18|176.5|180|177.25|181|176|175.69|179.25|175|171.5|168.5|172|174.2|174.1|178.5|181|174|171.5|172|174.5|168|178.19|171|165.5|156.75|171.5|175.69|175|174.1|181|182.5|183|185.73|186|183.61|183.35|185.16|187|186.75||187.1|187|191.25|||189|185.35|181|181|180.5|180.25|187|188|194.25|195.25|194|195|193|192.5|189|195.75|196|193|189.25|190|188.1|179|176.85|178|185.5|185.5|187|188.5|190.58|183.03|182.35|182|189|196|200|194.25|200|205.15|208.5|208.75|210|208|205|206|209|203|206.43|209.75|208.5|210.75|213.1|214.73|215.75|214.1|214|212.5|213.25|210.5|211.25|212.5|212.25|211.98|212|207.5|207.1|207|206.75|205.25|202.25|194.5|196.25|196|195.75|196.5|198|196.25|201|204.5|205.5|207|209.75|209.5|206|205|205.4||202.5|202.5|207|205|200.51|196.25|201.25|205.2|210|209.6|210|216.25|218.75|217.7|215.35|218.25|218.55|216.25|220.11|218.11|214.75|216.5|220.6|222.5|223|223.5|223.25|221|224|225|226|224.5|223|224|225.63|224|225|225.5|224.4|222|221.5|222.25|221|225|224.75|225.25|225|228.5|228.5|233.25|228.75|225.5|221|225.75|229|225.25|228.25|224.5|230.61|230.75|231|229|225.5|225.85||223|225.5|226.25|225.5|224.5|224|226.25|228|230.5|233|231|234|235.5|236||234.75|234.75|233|232|234.15|233|233|232|232.5|238|238|235|238|242.25
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||129.39|125.44|125.04|126.72|130.58|123.66|||121.58|124.65|124.35|121.29|126.43|127.51|128.5|123.66|124.15|125.74|127.42|124.05|123.07|123.96|128.7|130.88|131.57|130.18|127.42|128.01|129.39|129.69|127.42|126.43|126.03|129.99|129.49|130.38|130.18|130.18|132.46|137|139.87|146.3|143.73|134.93|138.98|135.13|134.83|135.32|136.02|131.37|124.55|123.07|121.09|122.18|118.62|119.9|122.67|116.64|116.44|113.48|116.74|119.21|127.91|133.35|143.13||141.55|141.95|142.24|||141.55|142.64|137.01|140.96|144.42|145.31|150.84|155.39|153.81|157.07|156.97|149.03|145.8|149.76|148.27|150.45|149.16|152.28|152.52|151.63|160.13|159.64|156.87|157.17|156.18|158.45|171.01|180.3|173.48|170.12|169.03|168.24|169.13|174.47|177.33|176.25|177.93|187.02|183.67|180.1|180.2|168.64|164.98|160.53|163.1|161.12|167.35|173.78|176.94|174.86|179.31|180.3|184.15|188.01|189|189.1|188.7|187.61|188.11|183.66|172.49|173.58|172.86|168.24|165.67|172.19|170.51|177.63|186.03|175.16|182.18|185.54|190.78|192.54|195.82|195.28|199.18|200.42|202.6|203.13|205.85|204.62|201.4|198.44|201.4||199.92|193.46|196.81|193.84|195.72|191.37|195.82|206.59|205.6|206.35|199.43|206.84|207.5|205.6|204.62|206.59|203.87|204.31|208.57|207.09|203.63|206.35|212.52|212.82|218.02|219.44|217.71|217.47|218.45|219.44|218.95|218.21|214.5|214.25|217.63|217.63|222.66|222.66|220.68|220.9|220.43|222.16|220.68|223.76|223.64|226.12|223.15|227.35|230.81|235.68|238.22|232.89|230.56|232.05|234.97|228.34|230.32|232.54|241.68|246.38|243.41|240.2|245.14|246.38||248.6|249.67|251.07|251.82|250.83|253.79|257.19|259.23|260.96|261.7|262.03|265.66|268.87|267.83||268.87|266.64|268.87|264.42|265.41|262.82|262.69|258.74|257.25|258.24|255.52|255.28|254.04|259.48
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||185.48|186.31|186.64|187.14|186.81|186.31|||186.81|187.8|186.14|181.82|179.83|186.14|190.79|194.12|195.28|194.62|194.62|194.45|190.63|199.6|203.76|208.41|206.75|205.92|205.75|204.75|203.7|203.43|204.42|201.43|202.43|200.77|197.44|194.78|193.45|199.94|202.76|195.78|195.12|196.44|192.79|187.3|189.63|191.96|193.79|193.45|194.12|193.45|188.8|189.46|193.62|194.45|194.12|194.78|196.28|192.79|203.43|204.26|242.65|242.98|243.48|242.81|241.98||239.32|236.33|235.17|||234.84|232.18|231.01|229.52|227.36|235.17|238.66|238.66|236|238.83|234.5|231.01|229.52|230.02|228.02|229.35|229.68|229.19|229.35|229.52|229.35|226.03|228.02|226.03|227.36|226.03|226.03|223.37|231.35|229.52|233.34|234.67|232.01|236|236|239.99|243.48|246.14|244.97|247.97|245.61|244.64|242.65|243.81|241.32|236.66|240.65|236.66|235.83|237.99|241.82|241.15|242.65|241.32|245.97|245.97|246.47|238.16|236|236.5|238.16|237.5|234.67|231.57|229.35|228.69|222.7|221.37|222.7|221.37|222.21|222.04|223.37|221.71|221.37|221.37|222.87|222.7|223.44|223.04|222.87|222.04|222.87|221.21|219.88||222.21|221.21|221.54|221.37|219.38|217.39|217.39|224.53|228.52|233.01|224.53|227.36|228.69|228.69|225.53|225.36|222.04|219.55|221.37|219.88|220.04|221.37|229.35|229.52|234.17|235|234.5|230.02|233.34|234.67|231.79|231.35|230.52|230.18|232.88|232.68|228.69|227.36|226.03|226.19|222.87|223.37|223.37|222.7|223.37|221.54|219.71|222.04|221.04|221.26|220.71|219.38|219.38|220.71|220.71|221.21|222.37|222.04|224.53|223.2|222.7|224.2|222.54|222.7||222.7|223.37|224.7|224.7|225.86|226.69|230.02|229.35|228.44|225.86|223.04|230.85|236|242.48||242.98|237.99|234.86|232.68|232.68|229.7|227.52|226.03|224.2|223.37|220.38|219.21|219.38|220.04
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||1358.05|1321.83|1348.99|1361.67|1354.42|1362.5699|||1310.0601|1320.9301|1317.3|1295.58|1350.8|1343.5601|1385.21|1363.48|1352.61|1397.88|1436.8101|1422.33|1400.6|1405.12|1418.71|1461.26|1462.16|1457.64|1404.22|1374.34|1386.11|1353.52|1371.63|1368.01|1361.67|1387.92|1412.37|1390.64|1387.92|1376.15|1375.25|1371.63|1394.26|1424.14|1430.48|1381.59|1388.83|1409.65|1385.21|1396.0699|1416.89|1395.17|1319.12|1335.41|1370.72|1400.6|1319.04|1339.9399|1310.97|1302.8199|1296.48|1271.13|1279.28|1289.24|1308.25|1320.9301|1342.65||1332.7|1336.3199|1329.0699|||1310.0601|1299.2|1283.8101|1274.75|1271.13|1271.13|1284.71|1309.16|1332.7|1365.29|1372.53|1368.01|1361.67|1326.36|1321.83|1356.24|1341.75|1325.45|1301.01|1287.4301|1312.78|1364.38|1293.77|1296.48|1248.5|1241.25|1294.67|1349.9|1377.0601|1385.21|1361.67|1340.84|1336.3199|1371.63|1398.61|1414.1801|1417.8|1435|1448.58|1413.27|1405.12|1382.49|1380.6801|1387.02|1399.33|1374.34|1402.41|1410.5601|1439.9|1444.0601|1458.54|1482.99|1497.4|1518.3|1475.74|1492.95|1498.38|1559.04|1544.55|1522.8199|1506.53|1503.8101|1501.09|1472.12|1460.35|1474.84|1480.27|1479.36|1428.51|1410.5601|1424.14|1494.76|1552.7|1563.5601|1532.78|1533.6899|1573.52|1623.3199|1642.33|1618.79|1629.66|1610.64|1610.64|1565.37|1575.33||1597.0601|1597.0601|1594.35|1540.9301|1553.6|1531.88|1534.59|1526.4399|1541.83|1527.91|1501.09|1545.46|1534.59|1500.65|1460.35|1482.99|1491.13|1475.74|1483.4|1450.39|1444.96|1461.26|1548.17|1555.42|1560.85|1600.6801|1564.47|1529.91|1535.5|1566.28|1557.23|1528.25|1534.59|1554.51|1579.86|1584.39|1591.63|1575.33|1554.83|1540.9301|1551.9301|1548.87|1532.78|1534.59|1523.96|1537.3101|1550.89|1611.55|1648.67|1642.33|1655.01|1639.61|1613.36|1620.6|1597.97|1570.8101|1578.95|1638.71|1693.03|1731.96|1759.33|1718.38|1662.25|1671.3||1675.83|1709.33|1735.67|1700.27|1702.08|1709.33|1724.72|1739.2|1812.54|1797.15|1782.66|1792.62|1783.5699|1801.67||1817.0699|1805.3|1764.58|1760.9301|1769.99|1769.08|1800.77|1816.16|1816.16|1838.79|1834.27|1818.64|1844.23|1881.35
04030|14058|/equities/law-debenture-corp|FTSE350||315|310|311|307|307.75|309|||299|304|299.5|299.25|306.5|307|310|311|310.45|311|313.5|311.5|306|318.5|332.35|332.63|332|324|323|322|324|319|316.75|317.5|322.5|324.22|320.25|320.25|318|323|318|329.25|333|335.5|333.59|327|329.25|323|322|325|315|311.5|302|310|326|334|331|342|345|347|349.1|351|360|350.72|350|353.15|350.22||358.25|349|351|||349|344|342|341|341|347|354.15|353|357.1|360.5|361.5|361.5|356|357|349|352|347.25|347.5|343|343|345.25|345|340.5|340.5|344|346|353|355|358.23|357.48|358.5|358|358.48|365.99|370.78|370|373|377|378|381.83|383|374.35|374|370.75|370.5|362.25|370.5|372.44|375|377|378|377|380|373.6|370.28|369.8|369.25|369|367.5|366.5|366|363.3|363.31|362.5|360.5|363.75|366.5|362.75|360|349.5|348.5|354.75|358.8|358|353|354|357|360|360.5|360|360|360.61|360.25|353.03|354.75||357.28|356.75|351.4|350.75|346.25|345.25|348.25|354.99|359.13|359.25|353|360.25|361.92|359.75|353.5|356.44|353.75|355|356.5|355|356|357|361|363|364.25|368.1|368|367.75|371|373|373.5|366.4|364.95|370|370.55|366|367.5|367.35|365.48|363|360.5|360|357.7|365.25|367.29|373.5|373.75|376.47|375.76|374.66|373.5|369|370.5|371.5|370.26|369|373.08|375|376.81|377.5|377.53|377.52|375.16|375.16||375|376.5|377.97|378.97|378.5|376|375|375|374.7|374.22|373.5|374.55|374|373.7||375.54|372.25|366.08|365.63|367.31|368|363.8|363|363.5|365.25|360|358|362|364.25
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||125.3|124.5|124.62|125.4|125.4|126.7|||122.7|120.49|117.2|118.2|123|121.4|125.2|120|120.3|117.2|120.39|120.6|118.7|121.1|123.9|126.3|127.6|127.1|124.7|122.4|126.53|125|125.6|124.3|121.6|123.9|123.9|117.6|119.3|124|123.8|125.7|129.2|130.3|129.7|124.5|129.3|129.5|127.1|124.83|127.5|121.3|116.5|119|122.2|126.9|123.7|126.1|126.4|126|126.2|124.8|126.6|126.1|129.4|128.1|129.6||129.38|127.7|128.4|||125.1|126.5|124.3|125.1|124.56|124.5|127|128.4|129.2|131|130|127.4|124.9|123.94|123.4|125.8|127.3|125.6|123.1|123.1|124.9|123.8|122.4|122.8|122|121.2|122.6|126.1|127.9|125|121.8|121.1|124|126.9|130.1|129.2|131.3|134|136.93|134.41|133.1|129|130.9|129.6|129.4|126.93|129.5|130.1|133|133|134|139.01|139.9|141.69|140.6|140.8|140.2|137.5|134.77|135.5|130.4|131.6|130.8|130|129.3|130.2|130.8|133.5|125.71|124|124.5|125|131.44|131.7|133.6|132|134.3|135.85|140.2|144|143.9|141.9|138.2|135.3|136.4||137.98|139.4|137.2|135.2|136.5|127.8|129.4|133.2|135.7|135.2|133.6|137.7|133.1|135.5|135|137.4|136|135.85|133.3|135|134.45|138.1|149.4|150.1|153|148.8|147.5|147.3|149.5|150.52|149|147.1|145.8|148.6|151.1|148.4|148.7|149|147.88|146.8|147.1|147.7|146.45|150.8|152.7|153.2|154.3|158|157.6|158.7|156.5|152|147.2|147.4|147.5|146.8|147.8|151.85|154.2|153.5|152.8|153|151.2|153.3||153.2|153.3|156.35|156.3|158.3|158.19|157.5|155.8|155.1|154.9|153|154.6|154.97|156.3||155.2|153.8|154.3|152.8|152.6|152.5|155.9|155.4|155|156.3|156.9|156.6|159.1|162.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||217.21|216.48|218.56|222.59|222.95|221.12|434|434|205.24|196.32|196.69|188.63|202.79|206.34|214.77|205.24|204.63|198.03|200.11|205.73|212.94|215.14|219.29|225.52|227.72|227.92|222.59|209.76|210.13|204.02|202.68|196.93|191.8|198.15|199.87|194.73|196.08|199.87|199.99|203.9|209.15|214.4|211.1|199.13|210.63|207.07|201.7|206.58|208.54|195.35|172.99|181.91|192.05|191.48|188.99|196.93|206.34|204.98|208.76|208.78|211.23|216.11|220.51|225.15|227.48|472|228.7|227.96|231.63|475.25|475.25|227.6|226.01|223.93|224.67|225.76|224.05|229.19|230.04|236.36|241.86|234.44|235.78|234.68|229.31|226.74|238.23|231.14|227.8|218.43|214.4|221|223.08|214.93|217.95|220.51|227.23|233.46|235.54|241.52|234.56|230.41|228.45|235.9|243.6|247.75|243.6|248.49|257.53|253.61|260.22|260.22|257.4|256.55|256.31|258.51|256.55|258.51|264.37|260.7|259.73|265.84|262.48|270.97|273.41|276.83|277.32|275.85|275.74|272.43|265.25|261.22|261.19|263.77|260.83|257.28|258.99|258.51|257.77|249.84|249.22|248.24|251.66|256.53|256.8|255.33|253.62|254.84|255.57|260.46|263.15|265.59|260.95|258.26|259.24|260.46|550.5|267.3|269.74|266.57|263.15|263.88|252.4|252.89|258.26|262.17|258.99|257.77|267.55|273.9|272.68|267.79|268.28|270.72|266.32|259.46|258.51|251.18|263.15|269.74|273.41|275.12|274.63|277.07|277.07|276.77|276.59|274.42|269.74|268.28|270.72|274.14|261.44|273.17|269.74|268.69|267.87|267.15|267.55|265.84|273.17|274.88|277.56|276.59|281.72|280.6|281.92|281.72|277.56|267.05|276.1|277.81|274.33|274.63|277.56|281.23|279.83|280.5|280.5|278.05|278.87|576|279.03|280.74|284.77|283.67|283.67|282.94|282.94|282.45|283.43|284.4|280.5|282.21|281.78|282.94|587|285.14|284.65|281.87|279.27|281.47|281.96|282.94|282.45|279.76|282.21|282.21|280.74|282.69|282.45
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||97.13|97.13|97.13|96.9|97.13|97.13|||97.13|97.13|97.13|97.13|99.27|99.27|99.27|99.03|98.56|97.85|98.32|98.8|98.8|99.98|100.93|101.65|101.65|101.65|101.65|101.65|102.6|103.55|105.92|105.92|105.92|106.16|106.4|106.4|105.92|105.92|104.02|103.55|100.7|99.75|99.75|99.27|99.27|99.27|98.08|97.37|97.37|97.37|97.13|97.13|97.13|96.9|96.9|96.9|96.9|96.9|96.9|96.42|96.42|96.42|95|96.42|95.95||95.95|95.95|95.95|||95.95|95.95|95.47|95.95|95.95|95.95|96.9|96.9|96.9|96.9|96.9|95.47|95.71|95.47|95.47|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95|95.71|95.71|95.23|95.95|96.9|96.9|96.9|96.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||380.23|378.25|388.13|390.1|386.64|382.69|||368.37|357.02|354.55|347.88|356.28|360.97|376.27|366.4|361.21|371.34|383.93|387.88|383.43|390.1|390.6|396.27|397.26|396.77|390.84|390.35|408.62|398.99|393.31|389.36|391.34|393.8|401.46|405.9|404.02|411.33|408.37|411.09|413.56|421.95|425.65|419.73|423.43|425.41|418.74|424.42|421.7|410.35|389.11|394.3|391.58|385.16|368.13|381.95|390.35|377.26|386.64|393.06|485.9|486.39|510.09|528.86|545.15||540.14|539.23|540.71|||533.3|535.77|535.28|533.3|535.77|534.78|555.52|560.96|572.31|581.2|583.28|585.65|570.83|578.73|566.39|573.3|569.84|576.76|579.23|577.25|601.45|578.24|564.91|568.86|584.66|588.61|606.39|622.19|631.57|629.1|621.2|613.79|624.16|630.58|617.25|621.2|622.68|626.63|638.48|628.61|618.73|614.63|611.32|605.4|606.39|586.89|599.97|612.31|613.79|607.37|610.34|615.04|627.12|629.08|626.14|627.62|625.52|621.2|621.69|613.79|603.92|600.46|581.55|576.26|571.82|559.47|556.04|554.04|575.77|557.01|559.97|578.42|597|599.97|593.55|589.6|604.9|604.64|601.94|603.46|614.78|609.84|604.82|593.05|598.48||590.58|591.08|578.24|573.3|591.08|575.28|578.73|599.47|602.43|600.46|582.68|607.37|622.19|623.17|606.39|615.77|605.17|605.17|607.87|599.97|600.46|601.45|630.09|633.87|636.12|636.51|633.54|632.22|639.83|642.43|639.17|627.95|622.19|627.12|611.51|607.37|616.75|620.73|617.74|614.36|613.79|618.73|614.78|633.05|628.73|633.54|631.57|647.87|652.31|651.81|685.39|675.52|654.78|656.62|655.77|646.38|651.32|653.79|680.95|689.34|688.36|687.37|693.79|698.23||698.23|696.84|694.08|691.32|725.88|722.9|729.83|720.95|714.03|713.05|709.05|711.07|713.54|717.49||719.35|719.47|726.87|725.88|725.39|723.42|720.95|705.39|701.06|700.21|703.66|696.21|703.17|708.11
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||225.79|224.45|224.89|224|220.42|220.42|||215.94|211.47|217.96|213.26|219.08|218.63|220.64|217.73|216.84|217.96|233.62|232.73|229.15|234.52|232.73|237.65|243.69|236.31|232.73|231.83|229.15|231.16|230.49|231.83|230.94|233.85|231.83|230.94|225.57|223.55|223.33|230.26|235.41|235.86|224.67|217.96|223.33|219.3|216.17|221.09|230.94|229.15|221.54|224|235.64|238.77|232.73|233.62|234.52|226.46|226.91|243.92|223.78|213.71|207.44|205.87|214.82||214.82|215.5|217.51|||217.51|218.85|214.82|215.94|221.31|230.26|239.22|237.2|228.92|229.37|236.98|237.2|235.41|234.07|236.98|252.42|258.24|254.66|240.78|250.63|255.78|258.68|246.15|249.96|260.47|261.37|271.66|278.15|282.63|283.3|274.8|275.69|273.01|277.48|280.61|279.27|276.59|276.63|280.17|281.96|286.43|283.52|281.29|281.96|277.48|275.69|278.82|280.17|277.03|277.93|272.11|273.01|274.8|274.8|273.01|275.69|274.8|272.33|268.43|266.29|259.58|259.8|261.59|256.89|259.51|265.85|265.85|264.95|270.32|263.61|264.06|271.22|274.12|274.8|274.57|274.35|277.48|273.23|277.48|281.44|283.3|281.29|280.39|274.57|277.03||274.35|276.36|280.37|275.24|277.03|276.14|279.94|281.96|286.21|286.66|287.1|296.28|297.62|290.91|287.33|291.13|294.3|288.89|289.34|286.88|286.66|288|290.91|294.71|295.38|296.05|293.59|291.36|291.8|292.03|292.92|292.7|291.8|295.38|299.41|299.46|304.33|310.15|311.5|306.12|306.35|302.8|300.75|308.81|314.11|315.3|315.3|323.36|323.13|327.61|316.42|313.51|308.81|311.05|313.73|315.08|312.61|311.5|327.61|327.83|331.19|331.41|332.98|333.41||332.08|338.35|341.93|342.82|345.73|341.71|336.78|334.77|335.22|337.01|338.57|339.47|338.35|340.14||333.87|323.27|322.24|316.64|316.64|315.75|315.75|310.6|307.47|308.81|307.92|304.33|311.5|310.6
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||144.78|142.63|143.17|144.42|145.14|141.02|||140.66|141.73|145.68|141.55|149.99|152.14|155.91|156.44|158.6|158.78|166.49|166.31|163.95|168.11|170.44|176|176.18|175.85|172.59|175.28|184.61|187.3|185.15|183.71|181.92|182.28|181.56|178.69|178.69|179.05|180.13|183.18|186.05|196.63|192.33|191.07|188.02|191.61|188.02|192.15|192.86|180.13|170.08|174.56|180.31|182.64|175.82|183.71|183|168.64|172.77|191.61|200.94|200.4|203.63|217.26|227.67||228.93|227.49|227.67|||227.49|220.95|218.88|226.95|231.44|234.85|237.54|235.38|235.56|235.38|235.56|236.46|234.67|228.57|222.65|237.72|228.57|226.05|226.41|224.8|230.72|222.42|221.21|221.03|225.34|226.77|233.59|235.74|237.9|231.62|229.28|229.46|236.1|239.87|238.08|237.54|236.82|234.67|242.74|235.92|237.18|237.36|238.25|234.67|236.1|230.02|235.04|236.82|241.84|242.02|244|250.63|249.98|249.02|248.48|247.94|259.07|251.17|242.02|241.3|240.05|238.25|241.3|238.25|236.82|249.2|246.15|246.58|249.74|241.84|242.74|247.58|256.2|258.53|256.2|255.84|259.25|263.73|264.99|263.55|263.73|262.47|254.76|247.58|247.94||247.58|248.12|241.66|235.56|235.03|228.93|233.95|249.92|251.35|234.16|224.26|230.78|228.21|246.51|240.41|255.3|258.35|270.37|279.88|273.06|269.83|277.19|276.47|292.97|298.54|298|301.77|296.2|298.54|294.95|295.13|289.21|288.49|294.41|295.67|293.87|294.95|292.97|287.95|281.31|283.11|284.4|283.82|288.93|292.79|297.82|303.38|313.43|315.22|323.42|320.24|320.06|314.32|315.58|310.74|303.92|316.66|322.94|332.8|330.11|333.7|334.06|327.24|326.7||321.5|333.7|337.96|335.14|333.7|331.55|327.96|332.26|320.78|319.17|317.19|314.14|314.68|314.32||318.27|317.91|309.3|307.69|307.86|308.94|313.01|311.99|308.58|309.3|306.01|306.07|308.58|308.58
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||275|271|269.5|267|261|255.25|||252.5|255.95|256|254.5|265|267|268.25|271|271|277|280|283.25|286.5|275.5|277.25|286.25|283|284|279.25|275|276.25|276|273.25|273|270.25|274.25|263.25|259|255|256.25|266.5|274.5|280.75|288.25|288|274.5|289.5|287.25|278.25|280.75|277.75|272.25|257|260|271|281|279.5|289.75|284|284.5|290.75|299.75|301.5|303|317.5|320.25|323||320|320.25|322.5|||320.14|320.25|312|304.25|305|299|295.25|294|301.25|307|306.75|308.5|305.5|303|298.75|306.25|311|304.75|302|300.5|310|302.25|294.75|299.5|305|311|321.25|326.75|331.5|316.5|313.25|314.75|315|321|320|322.5|328.25|330.5|339.75|339.25|342.5|336|337.25|335.25|330|323|328.75|332|328.75|326|326.75|320.5|322|318|313.5|311.25|311|313.25|315.25|319.27|315.5|316|318|317.75|314|319|316.75|315|308.05|306.25|305.25|308.25|305|305.1|301.5|300.25|304.25|304.89|306.5|314.75|315.75|305.5|298|290.25|295||298|300|296.5|295|287.5|280|287.75|300.2|302.25|304.75|304.25|314|315|311.75|303.38|306|309|300.75|306|306|305.25|305.88|317.75|321.99|322|326.75|325.25|325.25|324|329.25|306.69|323.25|316|319.25|322.75|314.5|313.25|310|306.5|304.5|305.75|305.75|305.75|305.75|310.25|312.38|311.25|322|322|325.69|319.36|317.06|310.25|310.5|305.5|294|306.5|307|317|317.75|317.5|312.87|310.25|312.5||312|314.86|315.75|314.75|312.25|314|311.25|312.25|309.25|312|312.75|316|316.5|315.5||315|316|308.5|305|303.25|303|304|302|299.5|299.95|297.5|296|297|295.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||14.97|14.76|14.81|14.03|13.92|13.71|||14.13|13.92|14.03|14.13|14.65|14.86|15.15|15.02|15.07|14.99|14.92|14.47|15.6|15.7|15.41|15.39|15.31|15.23|15.39|15.41|15.52|15.54|15.65|15.36|14.97|14.86|14.97|14.73|14.78|14.86|15.41|15.54|15.44|15.46|15.49|15.23|15.28|15.28|15.18|14.87|14.34|13.61|13.21|13.5|13.76|13.61|13.61|14.08|14.08|14.16|14.71|15.73|16.01|16.09|16.01|16.09|16.22||16.07|16.04|15.96|||16.18|15.39|15.39|15.31|15.23|16.33|17.11|17.4|17.58|17.38|18.06|17.87|17.64|18.06|18.24|18.5|17.79|17.79|18.4|17.48|17.27|17.74|17.48|17.3|18.06|18.13|18.61|18.61|18.42|18.32|18.24|18.32|19.49|19.81|19.91|19.83|19.94|19.68|19.76|19.78|19.26|19.18|19.36|19.89|20.1|20.04|19.97|20.02|19.89|19.94|19.68|19.68|20.02|19.86|19.76|19.91|20.41|20.36|20.41|20.12|20.02|18.84|18.84|19.21|19.55|18.92|18.71|19.23|19.15|18.81|18.95|19.29|19.7|19.15|18.84|19.21|19.29|19.63|19.68|19.49|19.52|18.29|17.98|17.82|18.16||17.64|17.69|17.79|17.45|17.61|17.51|16.22|18.25|18.04|18.04|17.85|18.47|18.47|18.47|18.68|18.79|18.79|18.47|18.58|18.49|18.58|18.63|18.93|19.09|18.9|18.79|18.79|18.47|18.58|18.6|18.39|18.2|18.06|18.25|18.21|18.01|17.93|17.93|18.14|18.12|18.06|18.14|17.77|17.82|17.6|17.66|17.77|17.85|17.83|18.14|18.17|17.9|17.71|18.06|18.2|18.04|18.9|19.22|19.44|19.44|19.39|19.01|19.03|19.52||19.44|19.33|19.29|19.57|19.76|19.71|19.76|19.71|19.33|18.98|19.22|19.44|19.44|19.74||19.87|19.74|19.68|19.92|19.95|19.39|19.44|19.36|19.33|19.76|19.74|19.66|19.79|20.11
04044|14060|/equities/mercantile-investment-trust|FTSE350||985|966|965.5|940.5|932|927.5|||920.5|930|945|936.44|971|968|989.5|957.5|956.55|970|984.5|990|987|990.5|1006|1028|1020|1021|1016|1016|1016.02|1015|1012|1014|1004|1017|1004|966.47|972|974.5|968.5|979|1000|1025|1011.5|986.5|985|965.5|952.67|966.5|970|937|884|912|945|949.45|926|953.5|940|930.5|957.5|971.5|991.5|976|1003|1026|1037||1044|1032|1030|||1037|1025|1012|1012|1001|999|1015|1024|1051|1065|1053|1053|1045|1052|1047|1084|1100|1083|1048|1034.4301|1072.49|1085|1060.5|1055.5|1047|1061|1098|1113.1|1146.5|1135|1130.25|1131|1158|1176|1195|1175|1180|1190|1193|1192|1195|1187|1169|1156|1171|1150|1170|1169|1181|1180|1192|1200.25|1207|1191|1187|1190|1190|1190|1186|1189|1171|1168.5601|1168.2|1162|1164|1192|1183|1177|1188|1160|1166|1175|1191|1187|1174|1162|1190.1|1200|1212|1207|1214|1193|1165|1147.74|1158||1169|1181|1152|1130|1156|1115|1116|1158|1180|1184.2|1140|1187|1206.5|1191|1180|1200|1206.5|1200|1200|1171|1180|1200|1236|1260|1275|1287|1279|1274|1282|1293|1301|1282|1277|1284|1300|1293|1297|1285|1278|1268|1273|1264|1246|1279|1280|1295|1295|1310|1321|1332|1316.4|1297|1259|1272|1301|1282|1309|1303|1370|1377|1371.5|1367|1358|1362||1360|1383|1394.8|1383|1391|1386|1387|1375.35|1371|1369.21|1361|1373|1366|1366.4399||1366|1365|1349|1342|1346|1346|1352|1344|1328|1341|1330|1318.09|1340|1347
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||194.4|191.3|185.09|181.99|181.22|182.51|||177.08|184.06|186.39|181.73|197.5|201.64|197.76|181.22|193.62|191.81|206.55|208.88|205.77|205.26|208.1|213.53|222.32|219.73|226.2|225.94|232.14|231.37|233.95|232.92|225.68|232.66|230.59|231.88|220.25|225.68|228.01|223.35|226.97|232.66|227.49|224.13|223.35|215.86|200.09|203.71|203.19|198.79|191.81|198.28|204.48|196.47|201.9|217.15|217.41|209.13|215.86|231.63|238.09|253.34|253.6|261.87|260.58||254.63|257.48|252.56|||258.51|259.54|253.34|253.86|252.31|255.15|264.71|266.78|279.19|276.35|274.02|284.1|287.46|291.34|282.29|281.78|279.19|286.43|277.64|270.92|270.92|268.85|270.92|282.55|290.05|293.67|305.82|306.33|329.6|325.72|327.27|329.6|335.03|344.59|317.45|299.87|299.87|298.06|293.86|291.6|291.6|293.15|289.53|290.57|291.08|282.29|281.26|284.36|287.46|286.43|283.33|288.76|294.7|297.8|298.84|302.97|305.04|308.14|310.47|312.54|304.01|296.77|291.6|284.88|274.02|297.29|293.67|294.96|297.03|292.63|283.33|284.36|292.63|296.51|292.63|292.38|293.15|296.77|299.87|304.53|300.39|292.89|284.36|288.24|286.43||284.88|283.33|279.19|274.02|272.21|265.23|269.63|277.38|275.83|260.58|253.6|268.85|309.44|300.13|295.74|302.2|307.11|299.1|297.8|294.96|295.74|293.67|304.53|305.04|305.56|304.27|304.53|295.74|292.63|288.5|286.69|276.35|274.8|279.19|276.61|267.82|264.97|260.58|283.84|268.85|258.51|259.54|264.71|254.63|254.89|258.51|268.85|279.19|279.71|283.33|280.74|281.52|272.73|275.31|275.31|277.12|281.26|279.19|281.26|277.69|280.48|279.45|277.12|269.37||268.85|274.54|277.12|277.9|276.61|274.8|272.99|274.8|271.18|272.73|273.5|277.12|272.73|270.92||271.95|265.75|265.75|264.71|261.61|253.34|248.17|243.26|245.84|250.5|246.1|236.8|236.28|236.28
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||340.25|335.25|313.25|327.5|329.5|317.36|||322.5|284|332.25|331.25|376.5|390.92|409.5|398.75|399.5|419.75|437.25|436.5|433|436|442.5|452|436|428.28|421.5|416.5|439.25|436|438.25|443.25|442.5|451|443|432.5|436.5|445.25|447|450.5|455|450.25|438|419|394|368|374.75|388.75|391.25|372.5|325|355.5|382.25|367.8|359.5|385.25|399.5|376.75|385.25|380.5|374.75|368|390|404.5|416||415|413|418.25|||420.5|427.25|434.75|440.75|445.25|460|477|482.5|489|496|494|505.5|502|502.38|514|543|545|574|609|602.5|608.5|591.5|585|600.5|608.5|621|651|644.5|647.5|650|649.5|624|588.5|590|614.5|611.02|644|650.38|638|614.5|612.5|608.5|623|620|620.83|616.5|639|629.5|613|613.5|625|644|640.5|632|617|613|611|606.5|599.35|593|599|606|604.5|611.5|604|613|621.5|618.5|605|561|584|588|636.5|648|648.58|644.5|656.5|674|682.5|706|712|709|707|694.5|701.5||706.5|710.5|677|660.66|672|627.5|653|672.5|677|671.5|659|696|696.77|702|682.5|691.5|695.5|746|768.5|756.5|751|764|820|835.04|842|848|862.5|871|872.5|861.08|864.7|856.5|857.5|871|873.5|863.84|869|869.52|870.5|860|866|872|861.5|860|853|863|863.5|865|852.92|864.88|867|861.66|841.2|841.14|845|835.5|836|856.5|862|877|882|882.5|869.5|856.53||849|875|888|857.2|843|856|852|851.5|844|840.5|825.01|821.5|820|819.5||814.92|810.5|786|785.68|781|777|781.5|785|777.5|789.5|784.36|781.5|791|787.58
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||414|405|404.75|398.5|394.75|397|||382.25|388.75|380.5|372|389.75|394|410.25|383|385.5|396|403.75|401.25|392.25|383|384.5|394|383|365.75|362.25|360.4|360.25|357.26|357.25|357.75|355|362.25|343.75|349.25|348.25|355.25|352.75|351.75|363.5|376|371|362.5|360.26|356.25|347.75|361.25|360.5|344.5|323.25|348.75|372.25|377.25|374|388|371.75|375.25|390|390|400.5|399.75|406.75|418|418||420.5|422|424.5|||416.75|416.5|405.5|390|394|391|400|390.5|400.5|412|415|419.5|390.25|383.75|381|380|385|379.75|378.5|376.25|390.75|365|365.25|365.75|377.25|393.25|403|403|405|388|389.25|392|400|419|423.5|419.75|429.25|433.5|429|421.94|441.5|435|419.88|412.5|431.75|425|442.5|430|422.17|416.62|425|426.5|440.5|432.25|427.75|414.5|419.5|426.75|448|445.75|453|456.5|458.5|453|455.25|459.75|437|460|470.5|473.5|466.25|475|471|468|478|469.5|460.25|462.25|475.25|463|467|459.13|465.25|439|445.5||453.75|444.24|435.75|432.5|421|390|402|425|439.75|456.75|441.25|455|457.5|453|450|456.25|435|408|421|412|410.5|438|447|459.14|458|450|457|445.46|457|465|465|469.5|472.13|466.99|458.86|457|471|464.68|471.25|467.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||114.99|114.76|114.76|114.99|114.99|113.12|||105.65|110.09|107.51|106.81|108.45|107.51|111.25|113.12|114.84|115.93|122.01|117.8|115.8|119.9|125.51|120.6|121.07|121.07|119.67|123.41|119.67|116.86|115.93|105.65|102.84|104.71|98.87|101.91|98.17|96.53|95.36|96.3|98.17|101.91|98.63|94.43|96.76|95.59|95.83|93.72|91.86|92.56|91.62|96.3|97|97.46|101.2|105.18|97.93|97.93|88.12|108.22|112.19|112.42|111.25|127.62|128.08||126.91|126.21|129.02|||129.02|129.02|129.02|126.68|114.06|119.44|132.52|132.76|143.51|147.48|144.91|146.78|145.38|149.59|152.39|163.61|154.26|149.59|145.85|142.11|142.34|147.01|149.59|148.42|149.59|165.48|170.15|170.99|174.44|177.63|177.63|191.66|193.53|191.66|189.55|188.15|190.96|194.46|188.49|188.85|184.96|177.63|175.76|174.83|172.26|171.09|172.02|175.06|168.28|171.56|174.83|168.27|169.22|169.69|171.09|175.3|167.82|164.54|163.84|164.56|163.38|163.61|158.94|153.33|150.52|147.72|152.62|146.31|140.24|140.94|141.17|138.37|145.85|146.78|144.68|142.11|142.81|145.15|145.38|143.74|142.11|142.11|143.04|140.24|139.54||141.17|139.04|138.37|138.37|137.2|131.59|135.56|139.07|148.65|148.65|149.59|151.46|151.38|150.37|149.6|148.65|148.44|154.73|149.71|147.34|146.55|143.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350||324|317.25|319.25|316.1|314.5|316.5|||314|313.03|314.75|308|316.25|313.75|318.5|314|314|322|326.5|331|330|330|334|341|337.25|335|334.25|331|334|329.75|328|325.25|318|321|314.75|316|314.75|317|311|316.75|321|320|315|311|318|314.25|311|318.25|315|301|298.75|306|319.5|325|333|340.75|341|340.25|342|338.85|343.1|342.75|342.25|342.25|346||345.25|342.75|344.75|||335|333|329|327|325|325.25|334.5|334|338|342.25|338|332|331.25|328.5|326.25|334|331.75|331.5|323.25|323|327|323.5|321|321.75|324.75|328.25|335|335.75|337.25|334.5|336.25|333|328.75|334|340|340|341.5|345|348.5|350|350|343.25|341.5|338|342.5|338.25|348|350|350.25|349|352|350.25|348.5|343.5|343.5|342.57|342.25|342|342|340|338|338|338|335|331.25|333|331|330|326|317.75|318.25|315.25|313|313.5|311.43|310|313.5|314.5|315.25|315|315|312|306.5|300.5|302.75||304|304|301.9|298.75|299.5|295.65|298|308.5|312|310.85|307|310|315.5|313.25|308|311|315|312.5|315.75|311|311|313.25|320|322.5|324.5|326|324.25|323.25|327|328|328.45|322.95|321.5|324.5|324.25|323|321|318.6|312.75|311|310.25|310.5|307|311.25|311|314|311.25|317.25|319|317.61|313.25|309|304|304|305.25|302|303.25|305|309.5|309.5|308.44|307.82|304|305.75||304|307.25|309.5|308|307.75|306.5|304.5|303.25|303|303|298|300|301|301||301|299.5|298.15|297.25|296.5|296|297|294.75|293.75|295|292.68|290.25|293.5|292.9
04051|6573|/equities/william-morrison|STOXX600/FTSE350||272.75|271.5|275.5|272.75|271.5|271.5|||273|274.25|273.25|272.5|274.25|284|292.25|289.5|290|290|291.25|289|283.25|288.25|290|293.5|298|294.25|295.75|295.5|298|297.25|299.25|301.5|298.5|297.75|295.25|290.25|282.25|285.5|289|290.75|291|299|295|289.5|290.25|293.5|290.25|294.75|296|294.5|284|300.5|303.5|303.5|296.25|299.5|302.5|306.25|304.75|292.25|310|304.75|310.75|315|317||317.75|315.5|315|||316.25|308.75|301|302.25|307.75|310|315.5|313.75|311.25|308.5|309|309.75|309.5|310.75|309.5|304|304.25|302|299|297|299|293|275|269.25|278.25|276.75|278|278.25|277.75|260.75|259.5|263.25|260.25|268.75|279.5|272.25|284.25|286.75|294|293.5|294|293.25|296.56|294.5|296|282.75|290.75|295|287|285.25|289.76|291.75|283.58|281.5|285.5|289.25|292|286|284|286.5|279.25|278|273|271.5|270.75|274.75|270|266.5|267|261|265.25|278.25|278|278.5|273.75|272.25|275|271.75|280.25|286.5|285.77|277.4|272.25|268|257.23||270.25|271.25|261.25|257|255.15|244|243.75|255.5|253|259|255|260.25|274.25|274.25|274.25|284.5|285.75|291.75|298.25|295.5|297|305|317.25|319.25|322|323.5|316.47|314.62|314|314.25|315|309.88|303|300.75|301.51|303.3|302|299.75|297.5|294.81|295.25|295.91|287.94|289.5|288.25|288.25|285|291.5|300.75|304.75|304.5|299|293.5|295|291.75|288.5|291.17|297.25|307.22|311.13|312.25|314|310|312||310.5|310|318.75|319.46|321|321.25|325.25|326.5|325.13|325.75|321|323.07|329.25|330||318.07|306.31|306.41|305|303.5|303.75|305|305.75|301.94|306.5|306.5|307.25|309.75|312.25
04052|6934|/equities/murray-international-trust|FTSE350||680.5|673.5|677|674|671.76|672|||651|652.5|642|637|655|660|661|656|659|648.5|673|678|672|678.8|692|703|706.5|702.5|702.5|697|693|692.5|697.5|689|681.5|702|690.95|685|675|678.5|667.5|666|672|672|664.5|647|663.75|666.5|660|674|651.7|641|629.3|641.5|667|672.5|670|669|655|655|658|658|655|650.5|655|657.5|661||662|659|659|||666|650|646.5|642|642|652|665.5|664.5|680.1|683.5|682.78|680|677|672.5|664|675|682|680.5|664.6|661.5|668|668|661.25|661.5|663|663|670.5|675.5|675.5|663.5|657|660|666|674.5|678.5|676|683.5|691|690.5|690|692|679.5|680|675|680|667|679.5|683|684|683.5|686|689.5|688|682.5|680.5|681.5|676.5|673|670.5|673|671|671|669.5|664.26|661|672|675|667|657.5|638.5|636|631|634|633|631.4|626|635.5|641|642|643|647|631.85|623.5|610.5|614||626|628|623.5|620.5|623|604.1|611|628.5|630.5|630.5|616.5|634.5|638|628.5|629|634|634.5|623|619|602.1|595|598|625|631|638|640|638|632|635|634.5|634|627.5|625|631|632.35|630|629|623.45|618|612.5|612.85|612.5|609|609|610|619|619|636|638|652|636.5|635|630|635|642|638|645|649|660.5|660|658.5|656.5|651.5|652||651.5|656|659.5|659|661.5|659|654|649.5|648.5|648|641|650|653.5|652.5||645|640.5|638.75|634|637.5|636.5|637|635|632|639.5|633.68|635|640.5|650
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||517.46|510.18|510.44|503.69|495.12|495.9|||500.83|504.73|507.07|500.83|533.04|530.44|547.59|540.83|543.43|548.11|566.81|573.05|574.6|577.72|585|597.46|572.01|576.25|556.42|543.95|546.55|553.82|560.58|551.75|538.76|579.28|578.76|583.44|587.07|589.15|585|597.46|602.14|615.13|609.93|587.07|604.22|602.14|580.32|594.35|593.83|568.37|522.65|568.89|576.68|588.11|588.63|592.79|602.66|596.94|583.44|602.14|607.85|613.05|623.44|625.52|636.43||639.03|640.59|647.86|||646.82|638.51|602.66|581.36|554.34|547.59|565.25|563.17|557.46|559.02|558.5|573.57|570.97|557.98|549.15|600.06|609.41|604.74|589.15|590.71|605.78|596.43|589.67|583.96|606.82|602.14|604.74|622.92|630.19|626.04|622.4|634.87|630.71|646.82|665|651.5|654.61|666.56|671.76|667.6|672.28|668.12|650.46|647.34|654.61|631.23|651.5|655.13|662.41|655.65|659.81|653.57|650.46|651.5|637.47|645.26|644.74|636.43|636.95|634.35|633.31|630.19|633.83|626.56|624.48|633.31|626.04|619.8|642.66|625.52|619.52|621.88|643.7|636.95|636.43|632.79|637.47|645.98|657.21|650.46|645.59|618.25|606.3|592.79|598.5||606.82|612.53|603.18|587.59|597.46|566.81|573.57|582.4|588.11|558.5|528.89|552.26|588.11|602.14|594.35|600.58|607.34|579.8|589.67|587.59|572.01|583.96|597.46|606.82|606.3|596.43|576.16|566.29|569.93|579.8|576.68|564.21|539.8|572.53|577.72|575.12|564.73|558.5|549.67|544.47|551.23|554.6|547.59|555.38|553.3|547.07|556.94|580.32|588.11|596.05|600.58|579.28|562.66|570.45|574.68|578.76|593.83|595.39|608.37|623.96|625.52|623.96|624.49|634.35||633.83|641.62|650.46|646.82|649.94|651.5|650.46|647.34|638.51|653.57|647.55|655.65|656.69|660.85||650.46|641.62|640.59|633.83|635.39|634.35|633.31|629.16|636.95|648.38|649.94|644.22|642.66|663.96
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||624.31|617.25|625.37|633.5|644.78|647.48|||648.84|651.54|643.42|639.81|642.07|630.34|638.91|644.33|641.17|643.42|653.35|651.54|641.17|642.07|657.86|665.98|679.07|677.71|686.29|674.56|685.84|688.72|700.73|700.28|693.96|704.79|697.57|691.7|692.15|692.15|692.15|688.09|692.15|706.14|695.31|687.19|706.14|692.6|690.8|687.64|677.71|674.56|684.65|712.01|740.43|727.8|726.9|733.66|749.46|748.55|767.51|760.29|758.93|754.99|752.16|744.04|745.4||747.2|756.23|739.53|||737.27|749.01|740.76|736.82|744.49|749.91|741.34|739.98|749.91|752.62|748.55|746.3|736.37|729.15|728.25|732.99|737.27|728.7|717.42|724.64|726.45|714.71|699.82|692.15|704.79|711.1|702.22|698.47|697.57|698.92|702.53|708.4|706.59|707.49|708.4|710.2|710.65|712.46|700.37|711.56|713.81|715.62|711.1|704.79|698.71|693.96|703.43|705.54|701.63|676.81|698.47|698.02|688.54|686.29|684.48|687.19|692.15|694.86|692.6|697.12|700.28|699.37|705.69|704.34|688.09|680.57|681.32|695.31|672.6|668.69|668.69|668.24|661.47|659.67|652.9|648.39|647.48|649.29|655.61|660.57|663.28|659.22|652.24|648.84|651.54||644.78|645.23|640.72|628.2|640.26|621.23|628.53|644.78|647.94|641.17|645.23|643.87|645.68|644.78|635.5|638.91|632.14|622.67|618.16|618.03|613.64|618.03|618.16|628.98|642.52|645.23|633.05|625.37|630.79|633.95|632.14|631.24|638.01|645.68|649.29|645.23|649.85|663.73|666.43|661.92|661.47|656.96|647.12|647.48|644.12|645.68|656.51|664.18|662.37|662.04|658.76|652.24|651.54|653.39|649.03|647.03|659.22|669.14|689.63|702.53|704.79|702.53|692.15|693.32||697.12|694.35|690.8|690.8|688.54|681.32|681.78|688.54|690.35|693.06|684.93|690.35|698.02|697.12||704.79|697.57|694.41|700.73|699.37|702.98|706.59|706.45|704.5|704.79|705.69|699.37|704.34|708.85
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||283.23|283.94|283.7|271.35|267.55|256.85|||250.2|253.7|253.29|249.25|261.6|257.8|261.13|259.47|257.33|263.74|265.88|254.95|251.86|257.14|266.12|269.92|275.62|277.29|266.12|259.7|262.08|254.95|249.01|251.63|247.11|239.75|224.3|214.8|213.85|218.36|216.93|224.3|233.09|252.34|244.26|231.9|223.11|225.73|223.11|232.14|224.78|213.85|204.34|211.95|221.92|221.45|212.66|215.75|222.4|219.74|227.15|229.05|233.62|225.73|238.56|251.86|271.11||258.52|261.37|259.94|||258.28|252.58|247.11|247.11|242.6|242.12|256.62|258.52|269.92|285.6|285.37|282.04|282.75|264.93|280.38|304.85|289.88|284.89|268.97|259.47|283.23|270.4|264.22|262.79|264.46|274.67|294.87|318.63|336.45|316.25|327.9|329.8|338.83|349.04|372.57|384.92|393.71|403.93|399.65|402.03|399.89|389.67|395.38|399.89|412.49|403.69|417.95|424.37|416.52|406.78|413.44|416.05|434.35|433.63|432.44|432.78|427.93|411.53|407.73|396.09|386.35|383.97|379.22|375.42|365.91|379.93|379.89|391.41|370.67|359.02|362.35|372.57|413.67|413.67|415.57|410.82|420.33|439.1|448.84|452.4|449.31|445.99|439.57|426.5|436.25||435.82|428.64|401.79|389.67|416.29|420.09|422.23|464.76|479.02|465.47|447.41|489.47|508.95|502.78|494.7|515.61|511.33|502.78|513.23|505.63|501.83|505.15|508.48|538.89|549.82|552.2|543.64|542.22|547.92|556.95|552.67|541.74|543.17|552.67|560.28|557.9|544.14|519.59|506.1|497.07|497.55|496.6|489.95|498.02|498.97|505.63|510.38|517.98|517.98|511.64|522.97|518.93|500.87|500.87|493.27|488.76|487.81|499.45|518.31|525.11|536.99|536.52|532.71|538.89||532.71|534.38|532.24|533.19|535.09|535.09|535.33|531.82|534.85|533.19|541.74|550.3|556|548.16||545.78|546.26|545.07|542.46|542.93|539.84|546.97|542.22|537.47|541.74|540.08|542.69|546.97|543.88
04065|27761|/equities/pantheon-internat-participations|FTSE350||82.8|83|85|83.2|83.4|84.3|||81.5|86|85.5|85.5|88|88|88|88|87.5|89.8|89.5|89.8|90.5|89.4|89.2|90.5|91|91.1|89.8|89.5|88.5|86.2|85.5|84.5|86.5|85|84.2|83.2|83|82.8|83.8|83|84.2|86.3|87|86|86|87|87.3|86.8|87.5|85.5|84.6|81.3|86|86|85.6|86|86|86|86|86.3|86.6|86.5|85.5|82.4|85.5||84|82.5|84.8|||82.4|81.6|81|81.2|83.2|82.7|85|84|86.2|88|88|89.1|88|90.5|87.9|88.1|89.1|86|87|89.2|88.5|88.5|88.5|89.1|91.3|91|90.7|88.8|90|87.8|88|88.5|88.6|89.6|91.5|91|89|91|91|90.5|89.3|86.8|88|87.6|88.9|86.6|87.7|86.8|86.8|87.4|87.2|87|87.4|85.7|84|83.5|83.5|83.8|86.5|88|86|85.6|86.2|86.2|86.2|85.6|85.7|88.4|87|85|83.9|83.5|83.5|83.2|82.8|82.4|83|85.2|84|83.6|83.4|83|83.5|82.7|82.5||83|81.8|80|78.8|83.5|82.2|83|87.5|85.2|85.8|84.5|85|87.5|85.2|85|85.5|82.9|83.3|83.8|83.8|84.2|85.7|89|89|88.8|89.5|89.5|89.7|90.3|90|90|90|90|90.3|90.3|90.2|90.5|90.4|91|90.5|91.7|89.9|89.5|90.2|90|89.5|88.5|89|90.5|90.7|89.7|89.5|89.3|90|91|91.6|91.6|91.6|91.6|91.6|91.2|91.8|90|91||91|89.5|90.4|91.2|91|91.6|90.4|90.8|91.2|90.8|90.3|91.6|92.5|94.8||95.2|92.8|90.3|89|88.6|90.8|88.9|87.4|87.3|89|88|88.2|88.5|88.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||93|89|92.5|91.75|88.5|86|||83|88|84.5|88.5|94|97|101.25|97.25|98.75|102.75|104|105.5|104|103|102|107.25|108|111|106|107|103.75|101|98.5|100.5|101.25|102.75|111.25|116|132|136.5|139.25|135.25|140.75|140.25|131.5|121|120|123|120.47|112.12|112.91|108.54|105.76|103.77|112.12|111.72|112.51|115.7|90.65|78.72|140.34|169.37|166.98|166.98|188.45|207.54|207.93||209.92|206.74|204.75|||201.17|192.83|193.22|189.64|184.48|189.64|191.63|197.2|210.72|222.64|223.44|229.4|230.59|214.69|208.73|202.76|199.98|217.87|199.58|184.48|187.26|140.74|134.38|109.73|162.21|315.28|358.61|349.87|347.09|310.51|310.11|281.48|335.56|361.4|367.36|367.36|370.14|374.12|373.72|372.93|373.72|371.34|373.72|362.59|356.63|352.65|391.22|426.2|428.97|421.83|408.09|407.52|440.52|434.15|464.37|464.77|469.14|465.17|487.43|488.23|458.41|477.49|473.91|466.36|465.17|494.59|500.95|496.97|487.03|453.24|431.77|390.42|560.58|589.21|579.27|580.86|593.19|621.02|634.53|660.38|644.08|658.39|647.26|644.08|655.61||664.75|662.76|643.68|634.53|653.62|634.53|620.22|628.89|642.49|633.66|634.93|679.06|712.86|694.97|685.03|687.01|690.94|680.65|688.6|685.42|656.8|667.93|697.35|703.71|723.59|728.36|735.92|735.52|751.82|762.55|771.3|760.17|747.84|759.37|769.71|784.82|783.63|781.3|770.9|767.32|776.87|772.52|756.88|810.26|819.8|834.91|836.5|848.43|853.2|863.14|859.56|835.71|819.01|819.8|823.78|812.65|827.76|842.86|842.86|838.09|843.66|839.68|835.41|846.04||837.3|839.68|851.61|850.02|888.98|888.19|904.89|898.53|890.57|888.98|865.91|850.82|845.25|850.82||866.72|869.1|868.31|869.1|870.69|877.85|893.75|898.53|900.48|927.95|936.69|921.58|922.38|924.77
04067|6871|/equities/paypoint|FTSE350||535.63|533.19|538.57|538.57|533.19|537.1|||529.76|525.36|503.84|503.84|530.25|535.15|533.19|499.93|556.67|552.27|557.16|558.14|564.36|563.52|582.11|588.46|585.53|578.19|582.11|574.28|582.11|591.89|582.11|574.28|582.11|592.87|593.85|580.15|580.15|590.42|587|596.78|587|574.28|570.37|556.67|593.85|624.17|608.03|624.66|626.62|606.56|606.56|626.62|633.96|637.87|608.52|616.35|626.62|631.02|635.91|648.63|636.4|620.26|631.02|638.36|637.87||639.34|630.04|645.7|||640.8|640.8|650.59|635.42|626.62|635.42|621.24|601.18|595.8|592.87|583.08|601.67|601.67|604.61|584.55|616.35|633.96|644.72|617.32|614.39|639.34|631.02|588.95|549.82|540.04|556.67|566.45|562.54|577.21|572.32|578.19|572.32|567.43|567.43|575.75|577.21|580|587|592.38|597.76|566.45|555.1|553.73|553.24|552.76|563.03|563.03|567.43|554.22|544.93|541.02|523.41|511.18|517.54|533.19|541.02|551.78|553.73|552.76|547.86|562.54|567.43|561.56|564.98|567.43|577.21|563.03|565.47|550.8|575.75|577.7|579.66|582.11|587|586.02|587|580.15|582.11|582.59|582.11|585.04|587|587|586.02|586.51||587|582.4|587.49|586.7|583.57|541.02|543.46|529.28|547.86|551.29|534.66|573.3|570.37|564.98|566.94|572.81|564.01|557.65|570.37|577.7|570.37|587.49|587|587|582.59|582.11|596.78|597.76|598.35|590.91|596.78|595.95|587.09|593.28|591.89|588.95|600.69|596.78|600.2|587.49|592.87|590.91|570.37|582.11|582.11|587.98|588.95|602.16|607.05|607.05|601.67|602.16|601.46|604.61|575.26|611.46|616.35|638.85|645.7|651.08|650.59|650.59|624.17|621.24||622.22|636.89|635.91|647.16|663.8|675.89|685.18|684.83|679.94|684.83|689.72|694.61|692.66|689.72||692.66|689.72|688.74|692.17|690.7|683.36|666.73|671.13|670.15|670.64|671.62|662.33|663.31|650.59
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||670|674.5|674.5|680.5|681|688.5|||669|658|657|647|661.5|664|674.5|671|682|675.5|680.5|651.5|641.5|634|660.5|678.5|681.5|677.5|671.5|666|672|655.5|657.5|663|660|656.5|635.5|633.5|631.5|638|640|647|654.5|675|681|663|671|670|654.5|663.5|651.5|635.5|595|612.5|641|644.5|643.5|650|643.5|643.5|665.5|671|686.5|674|689|717|726||732|734.5|741|||739|714|705.87|695.5|693.5|693.88|703.5|698|736|744|741.5|736|727.5|725|724.5|745.5|742|737|717|707.5|720.5|714|702.5|703.5|710|712.5|732|734|744|733.5|725|738.5|751.5|768.5|784.5|781.5|782.35|786.5|788.5|783|787.5|782|775.22|772|774.45|757|760|758|764|761|775|783.2|784|773.28|756.5|755.88|752|743|738|739.5|744|749.5|742.5|737|733.5|745.5|752.57|749|744.5|723.5|721.5|728|737|734|737|723|727|736|742|745.5|744.5|743|738|727|731.5||744.8|744|734|738.5|738.5|720|735|756.5|761.5|756|749|767|794.5|801|789.5|793|787|774|782.5|771.5|760|769.27|796.63|804|820|823.5|821|823|824.5|827.5|824|816|811|819|821.5|821|827|829.5|830|832|829.5|831|825.5|831.5|828.17|820|817.5|829.84|841|862|864|857|842.5|851|851.5|846.5|846.5|866|879|894.5|895|894|887.5|881.5||869|882|893.5|893|899|899|891|894|898.5|902|863.7|872|875|870.95||864.02|861.48|863|850.5|857.5|854|859|853.5|848|854.5|855.5|852|846.5|844
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||665.79|652.39|656.51|646.72|644.14|645.69|||646.72|644.66|642.08|626.62|645.69|643.63|649.81|645.69|646.21|642.08|638.99|645.69|640.54|648.27|659.09|661.15|659.6|658.57|658.06|647.24|659.6|654.45|662.7|668.88|659.6|674.03|663.21|654.97|669.91|675.06|676.61|667.85|673.48|677.64|668.88|662.7|667.85|655.48|641.05|631.78|623.02|628.17|641.05|670.43|673|663.73|652.39|661.15|648.27|653.42|670.94|670.94|675.58|697.22|699.28|700.83|684.34||689.49|681.76|681.76|||688.98|692.07|676.09|669.91|664.24|659.09|660.12|662.18|667.85|673|678.15|678.67|676.09|675.06|667.33|680.73|682.79|671.97|661.15|652.39|667.33|651.36|612.19|604.46|614.77|619.92|602.92|602.4|604.98|606.53|603.95|603.95|602.92|608.07|616.83|626.11|624.05|629.72|638.99|648.27|653.42|639.51|628.68|626.62|624.05|602.07|619.92|646.72|644.66|643.11|651.36|661.66|654.45|649.26|639.51|635.9|629.72|625.59|621.47|618.38|611.16|616.01|618.38|615.56|607.56|620.44|627.65|629.72|631.26|611.16|610.13|595.24|615.29|617.86|607.56|594.16|599.31|600.86|606.53|607.04|611.68|594.16|586.43|562.21|557.06||569.94|576.12|583.34|568.91|566.85|535.93|558.09|584.37|599.83|597.77|592.1|617.35|613.23|621.99|618.38|624.56|626.11|620.95|624.05|609.62|608.07|616.83|625.59|641.05|637.96|650.33|640.02|629.72|629.2|633.32|636.41|634.35|620.95|625.59|631.78|629.72|631.26|627.14|626.62|620.44|620.44|629.2|626.11|629.2|622.5|624.92|624.05|633.84|647.24|652.96|654.45|647.24|629.72|644.14|641.05|635.38|634.87|649.55|659.6|680.22|679.19|673.52|690.52|713.71||681.25|678.15|671.46|642.08|638.99|632.81|632.29|626.62|607.04|624.61|615.8|619.41|623.53|628.68||628.68|621.99|612.71|603.43|615.29|607.56|615.8|617.35|612.71|616.32|622.5|613.23|621.47|626.62
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||633|610.39|616.25|617.93|617.09|604.11|||563.92|568.11|566.01|535.03|570.2|554.29|570.2|559.32|560.57|566.85|573.13|573.97|587.37|601.6|607.04|620.44|632.58|625.88|608.48|591.55|582.34|583.18|596.16|593.23|579.83|592.81|600.76|604.53|568.53|587.78|597.41|603.69|611.23|656.44|638.02|632.58|651.84|669|646.81|683.66|704.17|672.35|608.3|612.9|616.25|618.35|571.46|590.72|577.74|538.38|525.41|512.43|530.85|567.69|603.27|619.6|650.16||664.82|653.09|657.28|||639.28|639.7|646.81|648.91|643.47|634.67|643.05|656.86|664.4|675.28|663.56|640.53|622.62|642.21|627.97|649.74|640.53|640.95|621.28|615.83|643.47|630.49|614.27|622.53|650.16|660.63|684.07|707.1|721.75|713.38|713.82|716.73|735.99|764.04|800.46|811.76|816.79|840.65|835.16|821.81|816.38|805.9|809.67|810.09|807.99|780.36|797.95|797.11|812.6|793.76|800.48|807.99|833.95|848.18|837.3|860.74|871.51|890.89|878.28|837.3|801.3|787.48|761.94|741.43|736.82|750.22|774.08|776.6|807.99|781.41|791.25|828.93|906.8|911.82|908.47|898.42|910.15|916.01|941.96|951.17|964.57|961.04|963.73|947.82|972.94||1008.11|1008.95|1027.37|1013.13|1044.11|1015.64|1016.48|997.22|1004.76|998.06|998.06|1017.32|1008.16|974.62|944.47|953.68|952.01|941.06|924.38|907.51|893.4|901.77|928.9|950.34|967.32|979.64|936.49|931.91|939.26|959.55|971.27|956.2|950.34|954.52|966.24|1002.25|999.74|1002.25|984.66|959.55|954.52|964.57|951.17|971.27|979.64|1000.57|995.55|1016.48|1018.16|1029.64|1044.95|1026.53|1013.19|1020.67|1017.32|1021.51|1024.02|1073.42|1095.1899|1129.52|1134.54|1134.54|1114.45|1118.63||1124.49|1142.91|1181.4301|1186.45|1179.76|1179.76|1177.24|1175.5699|1168.03|1160.5|1142.08|1143.75|1144.59|1153.8||1146.26|1142.08|1136.22|1116.96|1115.28|1132.03|1143.75|1144.59|1138.73|1166.02|1171.11|1168.87|1193.15|1188.97
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||516.62|505.53|495.36|494.44|512.46|476.34|||461.63|474.79|475.95|482.89|491.2|511.49|496.75|475.03|480.58|519.85|526.78|516.62|516.62|501.37|499.52|490.74|484.73|477.05|466.58|462.55|481.5|487.04|481.5|485.2|485.2|475.95|471.33|472.26|462.09|457.47|460.01|469.95|494.44|492.13|479.65|438.99|471.33|478.73|457.24|451.93|431.13|411.26|387.46|385.85|424.89|437.14|451.93|506.45|492.13|477.34|487.51|495.36|489.82|513.85|524.94|514.77|512.92||503.22|504.14|507.38|||513.85|491.2|481.5|468.56|443.61|438.76|444.53|435.52|443.61|446.61|456.55|462.55|458.86|449.62|449.62|459.55|455.62|455.39|449.85|448.23|457.47|453.08|446.38|455.62|452.16|442.22|463.94|460.71|447.09|446.38|452.85|460.24|455.39|454.7|467.18|448.23|456.32|460.01|472.7|470.41|479.19|478.73|478.27|469.95|480.58|459.09|480.58|478.73|473.64|463.94|454.7|453.77|444.53|440.14|434.14|434.14|436.57|434.6|428.82|431.13|426.97|413.8|414.27|423.05|424.2|437.6|433.21|429.75|424.2|415.88|413.98|413.34|406.41|397.86|405.02|407.57|418.95|406.64|419.81|420.5|423.28|410.11|390.7|375.87|381.23||386.31|373.76|369.86|369.9|384.69|365.28|357.2|381.23|380.99|385.38|349.57|374.29|399.94|397.86|400.63|407.57|408.49|390.93|390.93|383.54|378.68|392.88|413.11|428.59|438.06|439.91|429.98|426.97|426.51|436.68|439.68|420.97|411.49|416.81|417.04|417.96|425.12|417.27|417.5|409.41|409.41|409.18|405.49|405.72|412.42|407.96|396.24|408.95|412.65|419.35|415.19|411.72|413.11|417.04|419.58|414.03|432.98|439.45|446.84|454.47|439.22|439.99|434.37|436.68||430.9|431.59|422.81|421.43|423.28|414.27|402.25|417.04|417.04|415.65|414.96|411.26|413.8|416.11||417.27|415.54|406.87|405.29|411.49|412.42|419.58|430.9|421.37|417.73|411.72|406.64|406.87|401.79
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||394.79|391.13|393.65|395.71|398.45|396.62|||381.97|384.71|376.47|375.55|379.91|377.62|380.13|375.55|370.97|370.75|361.81|356.78|352.2|362.73|364.1|364.56|363.65|362.04|362.27|360.21|348.08|343.5|341.66|337.08|343.5|344.64|349.91|345.33|343.5|343.27|310.29|300.44|297.7|298.38|299.3|296.09|296.32|297.7|287.62|293.12|285.79|286.7|282.12|297.7|302.28|299.53|309.6|306.86|329.66|329.76|338.41|338|341.89|341.66|346.7|341.89|346.24||348.08|346.47|346.24|||346.47|346.24|335.25|333.42|337.08|340.75|347.16|346.24|351.74|349.91|352.2|352.43|352.65|357.01|352.65|351.28|346.24|348.08|343.5|341.66|342.58|334.34|317.85|316.24|310.52|321.05|323.34|326.55|321.97|340.75|347.39|348.99|329.76|321.97|320.6|321.51|320.6|318.31|318.76|323.34|318.53|312.58|316.02|316.02|314.18|311.44|313.27|318.76|318.31|318.31|327.92|331.59|318.76|316.02|320.6|317.85|317.85|316.02|305.02|300.44|299.53|302.05|300.44|300.44|299.53|297.7|306.63|302.28|304.34|305.02|314.18|323.57|324.68|329.3|327.92|325.18|325.18|329.76|326.09|325.4|324.26|316.02|309.6|305.94|305.02||302.28|306.86|302.28|301.36|302.28|297.01|296.78|295.63|300.47|278.95|276.63|306.86|305.94|306.86|298.38|318.76|324.26|324.03|321.74|321.74|327.92|328.84|329.53|337.08|338.92|341.66|341.66|337.54|335.25|345.33|346.24|344.14|343.95|345.72|345.33|345.33|350.18|347.85|348.08|354.49|355.4|353.57|351.74|351.28|348.08|347.3|347.16|346.47|354.49|360.9|360.44|361.81|357.23|357.23|352.65|353.57|357.23|360.9|370.97|371.84|358.15|350.82|348.08|348.08||349.91|348.08|348.08|348.08|348.08|347.85|348.08|346.24|344.41|343.5|342.58|337.08|338.92|341.66||342.3|342.58|339.83|340.38|320.6|338.92|338.92|338.92|338.92|338.92|340.75|340.75|343.5|343.72
04078|14064|/equities/polar-capital-technology|FTSE350||173.52|172.53|174.52|172.53|172.53|169.06|||167.08|168.07|164.61|161.38|167.08|165.59|171.79|170.05|171.54|172.53|172.54|174.52|174.52|177.49|179.47|180.46|181.95|182.45|181.73|180.47|180.46|179.92|178.48|178.88|177.74|181.46|177.49|176.5|175.01|175.21|176.5|177|177.5|178.58|175.01|174.52|175.01|174.52|172.53|173.03|169.06|167.57|162.86|166.09|174.02|176.99|180.46|186.18|185.43|186.41|186.91|187.41|190.38|192.36|194.35|200.79|203.27||205.01|206.25|204.26|||197.32|193.6|190.88|188.4|196.83|196.33|198.56|204.26|208.72|212.19|212.19|210.21|208.72|206.25|206.25|207.24|208.72|207.24|201.29|199.8|202.28|200.3|202.28|198.31|206.74|207.34|208.23|208.48|210.46|211.2|212.52|214.18|218.14|221.12|222.51|220.62|223.7|226.08|227.07|227.07|231.03|231.03|230.05|231.53|231.78|224.09|227.81|229.06|227.12|225.09|226.08|228.11|228.56|229.05|226.82|224.69|224.69|224.59|225.09|225.09|224.59|225.09|227.32|225.83|223.23|224.09|223.6|223.1|220.13|213.19|213.41|213.68|215.42|214.18|214.37|212.19|215.17|218.94|222.11|219.63|219.14|216.41|213.19|213.19|216.16||216.16|215.55|211.3|210.96|209.72|207.73|209.22|216.01|219.38|219.15|214.18|219.14|219.14|218.14|217.9|221.12|220.13|219.88|222.11|221.91|221.37|222.61|227.56|229.5|232.52|233.02|233.02|232.52|234.15|233.36|232.03|228.06|228.56|229.56|230.04|228.08|228.3|227.81|225.09|224.59|223.6|222.61|220.87|224.09|224.09|223.7|224.09|223.1|223.87|225.58|226.08|224.59|222.11|223.6|222.61|218.39|219.14|222.85|226.57|226.57|225.33|224.09|223.38|224.09||223.6|224.59|223.85|222.11|221.27|221.12|222.36|221.61|222.61|222.88|222.11|222.61|222.61|222.62||224.59|224.09|223.3|222.81|224.53|224.09|220.97|220.02|218.14|221.12|221.86|219.15|223.1|224.64
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||268.1931|264.6642||||||||||||269.0753||||||||267.9725|269.0753|282.3085|273.4863||275.6919||277.0152|||277.0152||||277.0152|282.3085|||277.8974|||277.8974|277.0152||||289.3662||||292.895|295.5417|292.895||295.5417|295.5417||302.5994|299.9528|302.1583||||299.9528|||||||||||||304.3638|308.7749||297.3061|298.6294|297.3061|||299.9528||||308.7749|299.9528|||||||305.246|295.5417|297.7472|304.3638|288.0429|277.8974|282.3085|273.4863|269.0753|273.4863|273.9274||291.1306|295.5417|286.7196||291.1306|290.2484|304.3638|304.2139|305.246|313.036|317.597|322.0081|315.3915|298.1883|295.5417|||298.1883|299.0705|||299.9528|299.9528|299.9528|303.9227|299.5028|307.0105|316.7148|317.597|308.7749|291.1306|291.1306|299.9528|326.4192|329.948|348.4745|348.4745|366.1188|372.2943|396.9963|396.9963|410.2295|414.4288|411.9939|410.0266|397.2169|392.5852||||392.5852|||383.8068|379.352|405.6155|422.1394|423.4627|423.4627|423.4627|432.2849|423.4627|427.8738|427.8738|431.6364||427.8738|432.2849|427.8738|432.2849|441.107|441.107|441.107|441.107|441.107|423.4627|421.2572|423.4627|423.4627|432.2849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||69.97|68.31|67.6|64.04|65.93|64.1|||63.09|63.33|63.09|62.44|63.33|66.41|66.47|66.41|66.41|66.41|67.6|67.65|67.6|67.12|64.75|69.97|67.71|68.07|67.6|67.77|69.26|67.77|70.68|70.2|69.73|70.56|65.93|70.68|70.86|71.63|71.86|69.49|69.97|74.47|74.47|71.57|71.15|73.47|72.58|68.72|72.64|73.41|67.6|66.65|69.08|66.41|61.67|61.67|64.25|65.93|65.88|68.05|72.4|74.47|73.29|74.24|74.47||72.81|72.99|70.5|||71.15|68.78|70.68|70.68|70.68|70.68|70.68|70.92|71.12|72.52|71.09|67.36|66.65|63.09|62.2|65.7|65.7|65.22|64.75|64.81|64.27|65.58|65.22|65.22|65.46|64.57|68.9|68.78|68.78|66.88|68.07|64.51|65.22|71.15|71.33|68.37|72.34|75.42|76.03|76.01|79.44|78.03|77.32|79.69|80.17|79.93|81.11|81.11|80.76|80.7|81.35|80.88|81.59|81.35|80.94|81.35|80.64|80.64|80.64|80.64|80.88|80.88|82.06|79.69|82.42|80.94|80.11|77.08|71.75|67|69.97|76.85|79.45|79.22|79.22|79.09|83.6|89|89|90.16|91.31|91.08|90.13|88.94|86.81||83.6|84.26|80.8|80.64|81.65|78.33|80.05|85.14|85.86|89.35|89.18|90.13|84.32|84.67|82.54|83.07|82.06|83.07|85.15|84.79|84.08|86.57|89.77|92.5|90.13|86.75|86.27|85.15|83.25|85.38|88.29|90.6|91.37|94.87|94.99|95.08|95.11|95.05|93.57|94.87|97.24|97.24|96.35|97.6|97.24|97.72|98.84|98.84|98.31|100.56|99.5|99.61|96.18|96.12|96.12|96.06|100.33|100.94|100.8|100.38|102.05|101.93|101.04|101.04||100.33|100.92|102.93|101.21|101.57|102.93|102.46|101.27|102.28|102.04|102.28|103.17|103.17|104.36||103.74|103.88|104.3|102.58|101.99|103.17|103.47|103.81|103.23|105.6|106.79|105.66|104.51|104.36
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||835|835.5|838.5|830.5|818.5|790.5|||761|758|763|739|797.5|800.5|815|808|807|808|826.5|799.5|787.5|770|775.5|825|855.5|851|841|825|832.5|829|830.8|833|814.5|829|831.5|833|834.5|823.5|792|796.5|813|840.5|814.5|787.5|806.5|807|788.5|793|758.5|732|655|694.5|715|726.5|720|736|745|745.5|754.5|780.5|803|791|800.5|825.5|820.5||831|820.5|831.5|||821|831|824.5|799|793|779.5|796|808|814.5|828|820|822|821.5|835.5|832|862|850.5|838.5|817|800.5|809.5|812|785|792.5|798.5|812|842|855.5|869.5|835.5|808|805.5|782.5|799|845.5|837|847|855|860|870.5|861|846|839|814|823|817|846|850.5|858|860|880.5|897.5|902|904|901|901|906|915|914.57|907|884.5|891|886.06|874.5|863|885.5|876.5|895|889.5|847|856.5|865|873.9|862|864|856.5|872.5|850.5|861|870|873|852|843|852.5|862.5||895.5|905.5|904.5|891|921.5|878.5|894.5|879|899.5|916.5|920|940|927.5|897|866.5|883|877.68|865|898.5|876|879|913|920|929.5|940|931.5|915.5|914|903.35|896|912.77|917.29|901.14|924.4|950.24|949.46|952.17|917.29|906.96|895.33|891.45|899.2|897.27|929.57|921.17|929.57|936.67|962.51|969.62|989|973.49|968.97|956.05|955.4|963.16|958.63|983.83|1007.73|1027.75|1030.34|1024.52|1020.65|1016.77|1018.06||1010.96|1015.48|1021.94|1016.77|1014.83|1019.36|1007.73|1004.5|983.83|994.16|991.58|1016.77|1033.5699|1038.09||1025.8199|1014.19|992.87|991.58|991.58|989.64|982.54|981.24|968.81|990.29|988.35|971.55|985.12|974.78
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||182|182|183|180.75|181.5|180|||176.75|178|178|178|180.5|186.75|180|174|175|175|183|180|176.25|175.25|168|176|177.5|177.25|180.25|186|183.75|188|187.75|190|187|189.75|185|186.5|187.25|190.75|191.5|193|195|195.25|190.25|191|192|192|190|190.25|190|185|187|197|200.75|201|203.25|200|206.5|200|215.25|216.75|215|215|215|219|215||215|217|216.25|||220|215.5|213|206|204|200|203.25|200|200.68|208|205.25|211|204|205|200|198|200.25|197|196.5|191|192|190.25|194|184.5|184|192.75|195|196|196.5|193.25|188|186.75|188.75|193.75|194|192|193|195|192|197|192.63|185|184|184|182|178|183.5|183|183|180.25|180|179.5|175.05|172|170|170|170.5|170|170|168|167|167.75|168|163.75|159|164.25|160|160.5|160.25|160|163|160.25|158.25|156.43|163|162.3|153|164|163|163.69|162.75|167.5|163.5|160|163.95||160.5|160.75|168.5|165.75|167.8|163.5|164|165.25|172|168|163|160.5|171|165|163|163.25|156|151|152|152|147.25|150.75|158.75|160|161.25|163|164|163|164.5|164|161.75|160.5|160.25|160|167|163|162|160|160|159.25|161|154.5|152.9|155.06|154|157|157|158.75|157|163|163.25|159.1|155|155.43|162.5|163.5|165|167|167|167|171|167|168|169.25||163|166|165|163|168|168.25|169|168.75|168|167|167.5|167.25|171|168||163|167.5|168|167|169.5|167|167.8|160|167.25|168|168.75|165|170|166
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||191|187.25|189.25|187|185.25|170.75|||180.5|183|183.75|176.75|185.75|191.75|192.25|187.5|187.25|185.25|188.5|189.25|191.5|193|195.5|196.25|191.5|191.25|193.5|192.75|193.75|193|191.5|194.75|194.5|197.25|193|191.5|189.4|188|191.75|194.75|196.55|193.95|192.5|182.25|185.65|186.75|180.59|182|182|182.5|174.5|180.25|188|185.75|185.25|196.5|195.5|197.25|199.5|197.25|191.5|192|194.75|195|194.7||193.75|193.5|193.25|||194|190.25|185|185.75|181.75|181.25|181.25|185.75|181|183.75|182.75|182.75|178.75|175|173|177|182|181.5|176.5|167.5|169|171.5|170.5|169.25|171.75|174|177.75|180.25|181.25|176.75|176.5|173|175.25|180.75|185.25|183.25|184.5|187.5|185|182.75|182.69|182|182.75|178.5|180|173|178.75|184.5|183.25|183.75|180.91|177.25|178.5|171.5|176.5|177.5|175.75|172.75|169.05|173.65|170.75|169.75|168.25|163|163|164.25|163|161.44|166.5|162.69|162.75|167.25|169.5|172.25|170.75|170.25|171|172.25|173.75|177|177.5|175.39|171.75|171|174.75||175.5|177.35|172|168.25|167.25|161.25|168|168.75|172|169.66|167.25|165.25|170|168.75|167.5|168.39|170|167.5|174.25|172.5|170|171.5|180|186.75|185.25|188.5|187.5|186|187|191.75|192|197|190|188|185.9|187.25|186.1|186.04|186.75|183.25|185|185.87|183.5|185.75|186|187.65|186|190.5|191.68|200.5|197.5|195.75|195.75|197.5|198|195.08|198.88|198.81|203.75|199|198.39|199|197|195.12||195|192|190|193|191.25|191|190|186.12|186.75|186.25|186.25|188|188.13|187.25||187.5|188|189.25|188|188.5|188|186.75|186.55|184.55|184.75|184.55|184|186.25|188.5
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||89.42|84.75|86.75|86.5|87.75|88|||87.75|86.75|84.5|82.5|83.73|81.75|90.5|94.5|95.25|94.5|95.5|94.25|94|90|88.75|87.75|97.5|98.75|99.11|97.25|98|96.5|95.75|95|95.5|97.75|96.25|95|98.5|96.5|90.75|88.75|87.5|89.25|90.5|87.31|89|90.25|87|87.5|86.94|83|80|80.25|84|86.5|81.5|82|86|83|81.5|85.25|87.25|86.25|85.25|88.75|89.5||90.5|90.5|90.25|||89|89.75|89.25|88.25|93|93|93.5|96.75|97.32|105.5|103.75|103.5|101.29|98.75|100.25|106|98.25|93|83.75|81|82|78|77|80.75|86.25|86.5|87.5|87|90|87.25|87|82|82.11|85|88.25|90|92.23|95|100.37|100|99.75|98.29|99.25|98|97.5|95.5|102.75|106.25|106.25|97.78|102.5|123|156.25|152.75|158.93|161.25|161.5|160|161.25|161.25|160|159.5|163|163.75|165.75|167.25|166.5|164.5|166|162.75|161.86|163|168.25|169|169.5|165.5|166.25|170.25|169.5|167.5|166.5|167|160|147.25|147||153|155.5|153.5|153.5|154.5|150.75|152.75|159.5|160.75|163.25|160.25|160|160.5|159|160.25|162.75|163|165.25|167.12|166|165.87|170.25|176.75|177.75|183|183.25|188.79|188.5|190|187.5|187.75|189|184.25|184|186.25|181.5|185.75|180|179.5|180.92|184.25|184|176.87|175|172.75|173.75|175.75|178.25|179.25|179.25|179|179.75|177.75|178.5|181.25|178.75|183|187.5|196.25|198.25|198.5|199.25|199.25|200.75||198.87|205.5|201.5|194.8|193.5|194.94|191.75|193|194.62|191.95|193|192.15|191.25|191.25||190.75|193.5|196.25|195|199|200.75|200.5|201|200.81|201.82|202.33|202.25|207|208
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1025|997|1000|986.5|951|941.5|||900|940|930|920|920|921.5|930|930|930|930|936.5|940.5|936|950|960|995.5|1008|1000|1000|990|992|1010|1031|997.29|995|1030|1005|1008.92|985|985|980|985|996|989|989|954|954|959|971.5|975|976|927|935|954.5|995|997|1006|1024|1005|1027|1034|1046|1054|1046|1056|1040|1055||1050|1050|1051|||1055|1059|1083|1050|1041|1042|1070|1055|1071|1068|1059|1070|1056|1027|998.5|1072|1096|1090|1060|1032|1031|1056|1017|1019|1020|1070|1130|1130|1154|1128|1094|1078|1167|1180|1278|1266|1286|1316|1324|1315|1319|1335|1311|1290|1295|1262|1295|1295|1300|1299.79|1301|1317|1336.99|1320|1235|1237|1220|1220|1210|1222|1200|1218|1244|1199|1220|1281|1275|1277|1285|1260|1261|1276|1301|1295|1260|1252|1295|1306|1311|1315|1315|1279|1242|1211|1217||1221|1240|1190.28|1169|1181|1167|1183|1203|1216|1190|1157|1315|1337.2|1290|1275|1300|1300|1266|1277|1210|1215|1235|1275|1280|1275|1308|1330|1304|1305|1315|1311|1275|1270|1275|1306|1290|1298|1282|1261|1248|1253|1249|1248|1300|1300|1302|1301|1306|1314|1310|1318|1312|1295|1299|1307|1300|1320|1328|1325|1325|1325|1326|1330|1301||1303|1333|1351|1350|1357|1350|1350|1331|1307|1307|1330|1332|1338|1350||1331|1334|1324|1290|1296|1296|1296|1283.35|1289|1290|1276|1266.24|1283|1276
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2722.01|2624.3201|2646.8|2649.73|2673.1899|2683.9399|||2624.5701|2601.3201|2536.3601|2537.3301|2576.4299|2581.3201|2595|2551.02|2543.2|2552.97|2583.27|2585.23|2581.3201|2619.4299|2650.71|2709.3601|2624.3201|2670.26|2680.03|2690.78|2723.04|2672.21|2692.74|2729.8799|2701.54|2664.3999|2445.46|2543.2|2536.3601|2536.3601|2536.78|2461.1001|2457.1899|2527.5601|2550.04|2463.05|2467.9399|2485.53|2458.1599|2498.24|2428.8401|2379.97|2403.4299|2434.71|2559.8101|2580.3401|2492.3701|2487.49|2529.51|2580.3401|2668.3|2734.77|2760.1799|2754.3201|2770.9299|2794.3899|2808.0701||2817.8501|2809.05|2802.21|||2806.1201|2849.1201|2855.97|2808.0701|2825.6699|2844.24|2864.76|2869.6499|2865.74|2882.3601|2850.1001|2855.97|2875.51|2819.8|2787.55|2814.9099|2770.9299|2713.27|2680.03|2649.73|2647.78|2613.5701|2576.4299|2553.95|2638.98|2658.53|2692.74|2688.8301|2646.8|2632.1399|2623.3401|2655.6001|2644.8501|2670.26|2685.8999|2672.21|2675.1499|2677.1001|2704.47|2710.3301|2685.8999|2695.6699|2702.51|2610.6399|2759.2|2757.25|2812.96|2866.72|2867.6899|2834.46|2800.25|2830.55|2825.6699|2800.99|2785.5901|2771.9099|2773.8601|2724.02|2757.25|2760.1799|2766.04|2778.75|2795.7|2762.1399|2729.8799|2741.6101|2746.5|2758.23|2769.95|2697.6299|2700.5601|2676.1201|2656.5801|2595.98|2563.03|2552.97|2576.4299|2574.47|2578.3799|2601.03|2616.5|2576.8101|2539.29|2518.76|2541.24||2553.95|2545.1499|2537.3301|2511.9199|2536.3601|2471.8501|2488.46|2592.0701|2628.23|2654.6201|2650.71|2651.6899|2597.9299|2593.04|2551.02|2563.72|2575.1699|2541.24|2566.6599|2556.8799|2492.3701|2542.22|2614.55|2651.6899|2637.03|2637.03|2653.6399|2677.1001|2724.6499|2731.5|2726.95|2719.1299|2705.45|2685.8999|2655.6001|2659.51|2669.28|2651.9199|2645.8201|2641.9099|2625.3|2654.6201|2644.79|2637.03|2643.8701|2662.4399|2648.76|2656.5801|2673.1899|2702.21|2604.77|2670.26|2647.78|2653.6399|2593.04|2594.6899|2606.73|2658.53|2654.6201|2668.3|2678.0801|2674.1699|2655.6001|2668.3||2664.3999|2651.6899|2652.98|2654.8501|2681.99|2700.5601|2707.3999|2679.0601|2649.73|2650.71|2631.1599|2650.71|2665.3701|2660.49||2648.76|2660.49|2681.01|2662.4399|2641.9099|2649.73|2551.02|2558.8401|2554.9299|2585.23|2593.04|2587.2|2569.5901|2570.5601
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||244.46|232.74|228.25|219.67|220.05|210.52|||193.55|192.21|191.26|185.16|197.74|194.5|199.27|192.59|194.12|202.51|202.51|203.08|208.61|222.72|231.11|222.72|224.63|227.11|213.95|211.66|215.29|214.33|213.57|211.09|207.85|209.57|208.23|203.65|197.17|198.7|201.37|204.61|213.38|225.77|219.67|214.33|220.43|223.29|219.29|226.56|233.78|228.82|218.33|221.77|223.49|220.05|204.04|211.47|205.94|194.69|191.07|194.12|202.32|210.71|223.87|229.02|242.74||241.03|241.03|244.65|||246.75|244.08|243.13|241.03|241.03|240.27|249.8|252.09|257.81|265.44|263.53|263.91|259.14|259.14|256.47|263.91|259.33|255.52|245.08|247.89|256.09|254.76|247.51|247.7|254.95|254.19|271.54|280.69|282.22|272.49|270.78|270.78|266.77|270.78|275.57|277.83|282.22|288.7|289.84|280.31|282.22|281.64|285.27|282.6|286.41|274.59|282.22|274.59|276.88|276.11|276.5|282.22|294.42|297.85|295.95|308.91|308.72|319.78|321.61|308.91|303.57|303.57|300.14|296.52|292.13|297.47|314.44|319.59|335.61|335.61|334|349.34|375.65|387.09|379.47|379.09|382.52|378.7|387.09|391.29|393.2|381.76|379.47|375.27|380.61||388.24|388.24|393.2|387.48|393.2|391.29|384.04|377.56|389.38|395.1|405.4|410.44|392.82|385.57|373.75|376.8|378.23|373.37|375.65|370.12|356.2|358.49|366.88|373.94|385.19|389|384.04|379.85|380.61|389|388.24|385.19|381.37|384.04|385.95|400.44|401.97|403.84|396.25|384.04|382.52|385.95|385.95|391.67|387.68|390.15|394.34|410.74|414.17|413.79|419.51|410.89|405.78|402.73|404.26|394.34|405.78|416.08|430.19|436.67|446.21|445.06|442.01|443.54||443.54|451.17|463.75|469.09|471.38|472.14|470.62|466.8|463.75|461.46|462.23|467.18|465.28|471.38||466.04|461.08|455.36|461.46|457.65|458.03|464.51|464.32|458.41|472.14|472.52|465.28|476.34|473.29
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||635|632.5|629|628|625.5|627|||620.5|616|627|609.5|619.5|617.5|624.5|622|621|613.5|617|619|611.5|621|624.5|637.5|628.5|626.5|623.5|618|594.5|582.5|583|589.5|578|586|583.5|580.5|581.5|584.5|577|579.5|588.5|609.5|606.5|582.5|596.5|597.5|588|599|590.5|581.5|556.5|581|599.5|598.5|597|613.69|639|641.5|640|642.5|655.5|651.5|669.22|670.74|680.38||680.38|672.77|676.32|||671.75|673.78|653.49|642.33|645.37|642.33|629.64|627.61|625.08|634.21|640.3|636.75|624.06|610.87|604.27|614.42|613.91|600.72|571.8|568.25|581.95|568.76|559.12|563.94|576.37|576.37|599.2|598.69|603.26|589.05|588.55|595.65|602.75|611.38|613.91|619.5|622.03|625.08|624.57|623.55|623.36|617.85|617.47|611.89|605.8|601.74|602.75|603.77|607.83|612.9|622.03|625.58|623.55|617.97|614.93|615.44|621.02|622.96|625.58|627.11|618.99|624.06|626.09|626.6|624.06|635.73|637.25|633.7|623.55|612.39|614.42|609.86|603.82|600.22|596.16|589.56|595.14|597.68|599.2|604.27|601.74|599.71|597.68|585.5|592.61||591.59|594.63|584.99|585.5|586.52|569.77|580.94|599.71|602.37|599.71|598.69|606.3|607.83|603.26|598.69|602.75|607.83|601.74|613.91|609.86|605.8|609.86|626.6|635.73|644.36|648.42|651.97|654|660.09|665.12|666.17|653.49|648.92|648.72|642.52|639.28|639.28|643.34|646.39|646.89|643.85|640.3|637.76|641.22|638.78|643.34|647.91|650.95|658.56|665.52|662.62|660.09|647.91|654|661.61|652.47|654.64|667.19|678.86|684.95|693.06|684.44|676.08|674.8||662.62|669.73|676.83|679.87|685.45|684.44|682.92|682.41|679.37|669.73|644.86|649.43|652.44|648.42||638.27|640.3|644.36|637.25|634.72|633.7|632.18|631.17|628.63|631.67|623.05|618.99|618.48|621.53
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||671|670|673|675.5|674|671.5|||663|660|655.5|629|656.5|664|669.5|656|651|662.5|671|674.5|677|684.5|684.5|690|700.5|690.5|675|661|665|662.5|654|653.5|652|654|639.5|625.5|621|621.5|619.5|612.5|629|625|639|620|620.5|611|603.5|616|639.5|630.5|630|639.5|620|624.5|622.58|622|620.5|620|621.5|620|615|615|620|634|624.5||612|630.5|623.5|||623|628.5|623|615|622|622.5|628|629|636.5|643.5|638|634.5|634.5|614.5|612|632|635|623.5|603|602|614|617.5|611.5|612|618|611.5|651|646|646|668.5|673|650|695|710|719|719|721.5|728|725|730|725|711|711.5|717|714|705|720|720.5|709.5|705|704|676.5|674.38|675|675|678.5|666.5|652.5|645|645|650|640.5|630|626|629.5|638|638|645|650|628|621.5|625.5|642|660|671|680|698.5|700|693|692.5|693|690.5|682|656|657||656|656.5|663.5|657.5|658|640|623.86|676|699|700|693.5|695.5|697.5|690.5|686.5|692.5|680|696|699.5|680|652.5|638|595|595|595|605|600|600|599.92|598|598.5|602.79|600|592.5|593.5|599|602|597.5|590.5|590.24|590|601|600.5|624.5|623.5|625.1|620|632.5|636.5|662.3|655|650|648|657|650|665|730|736|743|740|741|741.5|736.5|740||727|735|736.5|738|735|741|743|745|738|743|737.5|735.5|747|745.5||739|743.5|739.5|730|733.5|753|755|755|766|762|760|755.5|777.83|776
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||96.5|96|95.25|89.5|87|87.7|||81.1|71.8|71.4|71.6|72.2|75.9|77.2|79.2|80.6|82.5|83|83.4|81.4|80.1|80.3|75.1|104.6|105.2|106.2|105.4|107|106.3|107.5|107.5|106.7|109.8|107.7|105.2|104.5|106.1|105|105.2|106.2|109.9|108.5|104.8|106.9|107.5|106.2|107.6|106.5|103|102.3|104.6|105.6|103.8|103.1|104.9|106.1|104.2|103.7|107.4|113.6|111.9|116.9|117|119.5||119.3|119.2|117.1|||117.1|116.7|116.7|114.3|111|114.2|113.7|111.4|145.1|146.5|146.8|147.3|145.7|145.7|145.5|148|149.1|149.1|148.7|147.7|147.4|145.7|143.4|141.7|140.5|142.1|150.1|154.7|157.1|157|156|157.1|162|168.1|168.9|168.4|168|169|168.9|168.7|169.1|167.1|167.5|165.4|163.95|162.5|165.8|165.3|162.5|164.7|166.4|166.6|168|168.5|168.2|167.6|168.3|169.4|168|167|163.7|165.1|165.26|164|163.1|167|169|169.3|165.23|164.8|165.1|165.6|167.2|167.4|170.3|169|168.5|168.7|170.3|167.4|168.4|166.7|166.4|163.6|164.5||167.1|168.7|163|161.5|159.5|154.63|154.5|158.5|163.25|160|156.25|164.5|159.75|152|149.75|152.5|152.25|152.25|154.5|153.25|153|157|158.75|160.5|163.5|165.25|165.75|165|166|168.91|169.4|166.5|164.25|167.25|168|167|168.5|170|158.95|157.25|159.5|160|159.5|161.88|162.75|164.25|164.25|166|166.25|166.25|164|165.58|163.75|166|167|166.5|166.26|170.75|172.5|171.5|171.25|171.5|171.5|173||173|173.75|174.25|175|174.5|173.07|172.5|172|171.75|173|172.75|175|176.5|175.54||176.5|174.5|168.5|169.75|171.75|173|172.75|172.5|172.25|171.43|170.75|169.5|170.75|169.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||112.18|110.53|113.27|109.09|112.51|103.1|||100.2|100.38|98.75|91.67|95.84|97.29|99.11|95.3|95.11|100.38|104.01|103.83|99.47|97.84|104.19|108.18|111.63|111.27|110.18|107.1|114.17|116.17|112.9|112|108.91|115.26|113.27|108.55|108.18|107.46|107.1|111.27|112.72|114.72|109.64|106.01|109.64|110|108|111.09|103.28|94.39|80.96|93.3|92.03|90.03|86.95|88.58|77.69|70.79|74.79|86.4|119.8|119.26|124.88|132.87|135.59||132.14|131.06|131.06|||131.24|129.24|129.06|127.24|124.7|132.14|132.69|138.68|135.77|134.32|129.78|132.87|130.69|127.79|123.98|129.78|157.01|157.74|158.28|157.38|161.19|159.57|159.55|163.91|160.1|168.08|175.71|177.89|172.62|171.35|171.72|171.53|177.16|179.08|185.15|188.78|189.69|191.68|188.78|192.41|201.3|203.48|204.39|204.03|201.85|204.03|209.11|209.29|209.54|209.11|214.19|212.92|212.19|209.29|208.74|207.44|207.11|207.11|204.75|202.57|198.22|192.7|196.4|198.58|201.12|207.29|202.94|201.85|201.12|198.22|208.74|205.66|212.19|218.1|217.82|217.09|220.04|214.19|211.47|220.72|218.91|207.55|206.93|202.57|202.75||196.58|196.04|189.32|188.6|190.23|185.15|192.41|198.4|202.75|196.76|191.86|198.94|213.46|211.29|210.56|217.28|223.45|226.53|227.26|225.81|225.99|239.97|244.69|246.68|245.86|249.59|249.22|239.78|241.24|241.24|237.68|237.79|236.34|236.34|237.79|237.79|238.88|235.79|233.79|235.06|235.79|234.16|233.25|229.44|225.81|224.36|223.99|233.07|238.15|245.83|243.23|237.06|234.16|234.34|230.53|226.9|225.81|223.81|236.7|239.42|237.88|233.11|228.71|234.16||236.7|231.62|249.77|251.22|251.95|253.58|254.12|255.21|257.94|258.48|260.3|265.2|259.21|258.66||260.66|259.75|259.75|257.75|257.94|257.75|258.12|257.97|255.03|257.75|258.66|256.3|264.11|265.02
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||47.92|48.15|49.55|49.3|48|47.3|||46.5|46.5|47.15|46.83|49.02|48.5|48.08|47.52|48|48.05|49.9|49.55|48.95|48|48.5|51.95|51.7|50.7|49.77|49.5|48.88|49.02|49.83|48.6|47.6|46.15|43.5|43.55|42.73|42.55|43.2|42.25|42.5|42.5|42|42.35|42.05|42|39.88|41.17|40.38|37.85|34.75|36.23|36.7|37.67|35.5|39.65|41|42.52|41.98|42.45|44|43|45.5|46.45|45.5||46|45.52|45.8|||45.59|44|43.2|43.1|42.58|41.9|44.1|45.02|47.5|47.88|46.53|46.45|45.88|45.33|46.5|47.5|47|46.9|45.55|44.73|47.02|46|43.33|47.5|51.65|52.2|54.1|55.5|57.7|56.8|57|56.8|56.85|57.45|58.5|56.6|56.5|57.1|59.4|56.5|58.3|59.57|61.5|61.15|60.9|59.3|59.5|57.3|55.89|55.5|55.5|55.55|52.8|51.5|51.5|51.9|51.55|51.6|52.05|52|51.9|51.6|52.5|52.8|53.1|54.5|54.55|55.95|55.9|54.6|54.15|54.1|58.4|59.25|60.1|59.95|61.7|60.05|59.73|58.5|58.4|56|55|52.7|53||53.75|54.85|52.6|52.65|52.66|52.2|50.7|52.55|53.35|52.25|50.95|55.85|57.15|58.74|58.35|56.67|57.55|56.5|56.65|53|52.85|57.55|59.88|61.2|61.4|61.4|61.01|61.5|61.5|61.75|61.9|61.55|61.35|61.89|61.55|61.5|61.83|61.25|62.1|62.01|60.1|60|60|60|60|60.05|60.35|60.45|60.2|60.26|60.55|60.9|60.6|61.02|61.52|60.31|60.2|60.5|60|60.5|61|61|61|61.5||61.59|61.25|61|61.15|60.5|59.71|59.9|59.9|59.8|59.5|59.3|59|57.77|56.98||56.46|55|51.67|51|51|50.5|50.23|50.4|50.25|50.45|50.5|50.4|50.39|50.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4189.1699|4190.8301|4092.97|4130.52|3997.52|4017.3401|||3919.8601|4165.2202|4213.1299|4152|4493.1802|4302.3501|4440.3101|4206.52|4343.6499|4558.4399|4780.6602|4619.5698|4606.3599|4570.8301|4678.23|4739.3599|4707.9702|4680.71|4677.3999|4641.0498|4683.1802|4645.1802|4703.8398|4508.8799|4515.48|4505.5698|4451.8701|4356.0498|4288.3101|4271.7798|4303.1802|4407.2598|4444.4399|4509.7002|4369.2598|3950.4299|3800.8999|3768.6899|3653.8601|3766.21|3491.9399|3370.5|3195.3701|3492.77|3765.3799|3652.21|3821.5601|4127.2202|4187.52|4075.1699|4138.7798|4099.9502|4182.5601|4116.48|4289.96|4280.04|4317.2202||4360.1802|4391.5698|4390.7402|||4334.5698|4248.6499|4152|4117.2998|4063.1899|4110.6899|4227.1699|4342.8301|4512.1802|4629.4902|4677.3999|4627.8301|4474.1802|4593.1401|4427.9199|4481.6099|4551.8301|4337.0498|4154.48|4171.8301|4286.6499|4060.3|3998.3401|3998.3401|4056.1699|4142.9102|4345.3101|4445.27|4460.1401|4405.6099|4626.1802|4389.0898|3593.55|3575.3799|3484.51|3437.4199|3493.1799|3558.03|3568.77|3626.6001|3682.77|3539.03|3416.1499|3346.55|3391.1599|3306.0701|3462.2|3519.2|3502.6799|3634.8601|3681.95|3636.51|3657.99|3484.48|3408.51|3443.2|3398.47|3344.8999|3420.0701|3391.9099|3431.6399|3413.46|3379.5901|3352.3301|3340.76|3368.8501|3288.72|3201.1499|3051.53|2975.6299|2971.5|2997.1101|3007.02|2931.02|2947.54|2916.1499|2955.8|2953.3201|2869.8899|2803.8|2546.6899|2671.4199|2661.71|2626.3301|2676.5801||2664.1899|2532.8701|2549.3601|2509.7|2498.96|2318.8701|2381.6599|2532.8301|2610.49|2484.9199|2483.27|2636.1001|2681.76|2610.49|2632.79|2722.01|2738.53|2816.1899|2886.4099|2736.6201|2728.6201|2831.8799|2950.02|3070.6299|3111.9299|3130.9299|3042.54|3020.24|3024.3701|3015.28|3062.3701|3146.0601|3194.54|3199.5|3274.4199|3261.46|3262.28|3238.3301|3129.28|3133.77|3097.8899|3068.98|3000.4099|3096.24|3060.72|3093.9199|3128.46|3169.76|3201.1499|3180.8799|3150.76|3081.3701|2910.3601|2935.97|2874.97|2845.9299|2902.1001|2912.02|3028.5|2910.1599|3021.0601|3011.1499|2952.5|2992.1499||2876.49|2902.1001|2936.46|2916.97|2887.23|2855.8401|2865.1201|2858.3201|2849.23|2892.3401|2891.3601|2895.49|2730.27|2727.8||2583.79|2499.05|2523.3401|2490.7|2518.8601|2495.6299|2528.7|2537.79|2525.3999|2544.3999|2395.7|2489.05|2571.6599|2577.4399
04101|6803|/equities/rit-capital|FTSE350||1121|1106|1114|1107|1115|1108|||1084|1070.5|1105|1086|1103|1105|1090|1070|1070|1057|1095|1100|1106|1069|1103|1137|1127|1116|1113|1097|1091|1094.2|1095|1096|1097|1110|1085|1070|1058.25|1066|1045|1051|1051|1038|1029|1026|1040|1030|995|1023|1041|992|950.5|981|1006|1015|1008|1030|1020|1030|1042|1040|1035|1026|1025|1026.4301|1027||1034|1038|1041|||1052|1050|1038|1030.9|1022|1018|1060|1060|1065|1078|1069.8|1072|1057|1073|1070.2|1100|1110|1101|1085|1076|1097|1090|1071|1061|1076|1077|1071|1064|1070|1036|1042|1050|1057|1077|1095|1085|1101|1115|1120|1120|1118.75|1101|1105|1099|1110|1083|1104|1111|1103|1100|1125|1121|1115|1107|1101|1102|1088|1090|1076|1072|1086|1088|1088|1071|1061|1117|1095|1085|1109|1061|1047|1044.5|1056|1048|1037|1030|1041|1076|1081|1091|1100|1100|1060|1020|1034||1041|1051|1060|1060|1074|1040|1042|1056|1080|1075|1052|1083|1070|1040|1017|1034.5|1062|1047|1041|1027|1009.1|1004|1050|1092|1095|1103|1092.05|1082|1090|1080|1068|1049|1035|1032|1062|1049|1036.89|1028.5|1021|1015|1020|1020|1025|1025|1019|1020|1010|1030|1046|1044|1054.5|1053.5|1040|1043.5|1045|1025|1052|1055|1065|1051|1037.8|1030|1018|1019||1018|1028|1028|1029|1026.5|1022|1022|1005|997.5|1001.5|996|997.5|997|999.5||1005|1000|992|985.5|995|998.5|997.5|992.91|995.48|1000.5|996.76|985|990.5|990.1
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||106.2|105.8|106|101.5|101|98.5|||99.4|100.5|100.9|98.7|101.3|99.5|98.6|94.3|94.3|96|97.35|95.55|95.5|96.5|98.5|97.3|97.4|97.3|97.15|94.65|96.35|93.55|92.4|90.9|89.5|89.5|87.65|85.55|84|84.2|84.3|85.5|86.3|85|81.85|81.05|83.85|83.7|82.6|82.6|81.05|78.7|74.5|76|80.6|80.9|82.55|85.7|90.65|87.65|91|90.65|94.45|94.55|95|95.05|97.75||96|97.15|97.8|||96.6|96.5|95.45|95.4|96.95|97.6|98.5|98.25|99.55|100.5|100.2|99.75|96.65|94.85|93.3|96.05|96.75|96.35|89.85|92.65|95.2|92.3|89|87|94.15|95.45|97.65|101.5|102|101.9|103.7|103.1|103.1|107.6|106.7|106.5|107.5|107.8|109.3|107.8|107.4|106.4|105.6|105.6|105.9|104.1|106.8|108.2|107.2|107.3|108.5|108.4|107.6|107.6|106.4|106.8|106.8|107.6|109.6|103.9|99.95|99.3|99.4|98.75|98.4|98.75|99.05|99.45|99.9|96.35|95.55|97.7|99.1|99.15|98.45|97.4|98.25|99.11|99.65|101.2|100.7|100.1|100|99.4|99.5||99.25|99.07|100.5|99.3|99.2|99|99.5|103.1|105.9|105.09|102|107.2|106.3|105|103.9|104|102.9|99.55|93|90.7|90|90.35|92|93.6|94.9|95.3|96.1|95.4|96.5|98.95|98.95|95.85|95|94.4|93.2|93|93.1|93.4|92|90.6|90.55|90.65|90.05|89|87.85|88|88.5|88.7|87.8|88.99|88.85|88.05|87.4|87.85|88|87.5|88.6|89.25|90.5|92.1|91.5|91.55|91.2|93.2||93.67|92.3|91.2|90.85|90.25|90|90.15|90.15|89.8|89.5|87.8|88.1|88|86.4||83.55|83.05|81.4|82.6|82.8|83.25|83.65|83.05|83|84.2|83.75|84|84.8|84.8
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||1670|1640|1655|1643|1625|1623|||1598|1656.9|1657|1646|1671|1675|1688|1675|1662|1657|1695|1683|1686|1733|1771|1796|1792|1788|1790|1752|1775|1755|1731.5|1736|1723|1761|1747|1696|1682|1660|1679|1699|1712|1757|1717.8|1693|1738|1743|1740|1794|1720|1677.9|1693|1763|1883|1905|1938|2002|2057|2043|2084|2087|2112|2117|2120|2098|2078||2084|2080.8999|2073|||2070|2052|2000|1966|1948|1956|1976|1966|1958|1946|1954|1981|1978|1942|1915|1919|1927|1926|1904|1906|1953|1961|1972.5|1964|1924|1914|1914|1923|1921|1914|1938|1969|1982|1999.2|2003|2012|2023|2036|2057|2095.3999|2124.6001|2059|2029.4|2001|2002.1|2010|2051|2048|2052.5|2056|2035|2015.8|1972|1940|1932|1934|1936|1935|1935|1965|1990|2005|2019|2028|2028|2064|2074|2074.8999|2053|2006|2012|2013.5|2019.3|1985.2|1975|1956|1958|1965|1956|1928|1921|1900|1870.7|1826|1830||1859.2|1862|1838|1826|1829|1737|1767|1808|1833|1802|1797|1865|1893|1861|1854|1867|1885|1898|1927|1921|1927|1968|1989|2009|2040|2044|2064|2065|2067|2087|2099.3|2068|2089|2133.3999|2151.8|2115|2107|2066.8999|2115.7|2076|2059|2019|2000|2020|2016.3|2031.4|2014|2019|2019|2028.6|1991|1959|1927|1942|1967|1953|1947|1934|1940|1929|1900|1893|1864|1888||1895|1901|1911.5|1922|1853|1873|1799|1782.7|1790|1784|1759.7|1782|1795|1812||1828|1815|1770|1752|1763|1762|1775|1767|1763|1763|1748|1728|1742|1731
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||158.3|160|161|155|157.25|157|||154.25|157|161.5|154|155.5|151|152.25|155|153|156.75|160|158|160|158|158|158|161.25|160|156|158|160|162|159|158|158|158.75|158|155|152|150|150|145|147|147|147|147|150|146|141|140|140|141|147|146|144|140.25|141|143|145.5|145.5|147|147|153|154.5|160|165|166||169.25|169|166|||163|151|150|150|150|158|159.75|158|160|158|158|162|159.5|154.25|153.5|157|147.5|145|145|145|152|152|151|150|145|145|155|157|157.25|160|158|156|163|170.25|170|167|167.5|173.35|174|172.25|170.35|163.5|165.5|162|164|160|163|163|165.05|168|168|176|173|176.75|175|175|175|175.75|175|178.5|180|174|168.28|166|170.75|172|171|171|170|165.75|165|173|185|178|180|181|182|189|192|190|192|187|182|182|180||178.03|178|176.97|172.03|168|165|160|170|180|180|178.5|186|180.3|177|167.75|167.06|167|166|175.75|174|174|187|195|197.75|196.06|195|196|190.5|186.9|187|184.75|181.25|179.25|178|180|180|178|178.4|177.25|181.86|182.25|175|162|186|193|193.25|193.25|196|198|195.1|205.6|208|209.79|209.75|210.57|215|215.7|220|223|223|223|223|222|223||222.5|222|220.5|220.9|225|225|228|229.8|240|240.39|240|239|240|240||244|246.63|244.5|244.85|240|240|243|240.5|240.91|244.35|240|238|240|247
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||188.25|186.05|188.25|189.05|191.05|191.15|||185.15|187.85|191.25|188.55|196.55|199.05|202.05|195.85|197.05|197.45|200.55|198.65|196.55|193.05|196.75|208.05|214.31|211.3|208.05|205.55|213.81|212.05|213.55|215.06|214.06|222.06|218.56|214.06|211.05|213.05|214.56|215.56|221.81|223.31|221.31|208.55|213.13|208.8|205.05|214.06|214.56|213.05|210.55|221.06|212.05|212.8|209.8|212.3|208.05|207.8|210.55|212.3|221.31|221.06|223.56|225.06|227.81||226.31|227.06|227.81|||224.56|224.06|220.31|220.81|219.31|218.06|219.56|217.06|218.56|217.31|214.31|211.55|208.05|203.05|202.3|212.3|210.55|208.3|196.75|193.75|202.55|207.05|199.75|199.95|201.55|204.05|210.05|212.05|217.31|212.05|214.81|223.31|230.06|235.06|239.06|237.31|238.06|238.06|239.31|238.31|239.06|238.56|238.06|237.56|237.56|230.81|236.56|239.81|241.81|241.81|242.12|238.31|230.31|247.06|247.06|246.06|244.81|247.56|248.06|246.31|246.06|247.56|242.9|252.82|252.56|253.32|247.56|246.56|244.31|245.06|241.56|241.81|241.7|241.31|241.56|239.81|240.06|235.06|235.31|235.56|234.81|232.31|230.06|226.31|228.31||226.81|226.06|225.81|225.31|225.81|220.31|220.06|227.81|229.56|234.56|235.06|242.56|233.06|226.81|225.81|227.31|228.31|225.81|227.31|224.81|224.81|227.06|231.81|233.81|235.31|236.06|237.06|235.06|235.56|235.68|238.56|236.56|234.21|236.58|236.31|234.22|232.56|232.81|232.56|231.81|231.31|232.81|231.06|232.56|233.81|236.81|241.06|248.06|247.31|248.97|244.89|241.31|236.31|237.56|239.81|236.56|239.31|242.56|246.56|248.56|250.06|249.06|245.31|245.06||243.81|246.31|248.31|247.56|249.06|247.5|247.56|250.31|252.06|252.56|251.56|254.07|253.67|263.32||262.63|262.57|260.05|261.32|262.57|262.57|260.57|258.57|256.82|258.07|258.47|255.07|257.32|257.57
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||347|342.5|357|355.25|356.25|328.75|||318.75|324|328.75|314.75|325.25|326.25|330.25|323.25|326.25|352|355.25|346|346.75|335|339.5|347.5|348.25|344.5|341|334|328.75|325.25|306.75|306.5|296.75|300.75|297.25|288.25|285|280|277.25|294.75|300.25|309.25|293.75|278|286|290|284.5|301.5|304.75|305.75|275.25|284.25|291.25|292|275.75|282.5|255|240|236.25|247|242.25|236.75|245|266|284.75||276|273.5|275.25|||273.75|275|275|257.25|284|285.25|297.25|307.5|305|288|320|317|315.5|307.25|306|307|312.25|297.25|290.5|291.25|284.75|277|276.25|290.25|287.5|297.75|317|318|330.75|317.5|317.5|323|330.75|345|350.5|348|351.75|359|350.5|344|351.5|355|355.25|354.75|362.5|340.75|346.25|357.25|357|367|368.75|370.25|383|388.5|387|390.25|387.5|397|392|367.25|361|363|369.25|367.25|387.5|388.25|388.5|390.75|389.5|373.25|382|390|417|424.75|425|453.5|471|492|502|485|480.75|480.5|473|464.5|469||475|471|455|443.75|443.5|420.25|455.5|463.25|480|446.75|433.25|454|495.5|511|499.39|511.5|506|505|510|505|489.5|481.75|518.16|530.5|545|559.5|566|562|570|572|566|559.5|556.5|562.24|577|576.5|575.5|592|592.21|578.43|571.5|575|565|580|574|577|573|608|610|615|615.5|596.5|592|594|606.5|601.13|615|615.5|636|649|643|632|625.5|628||628|636.5|643|641.5|638.5|638|655|661|665|665.5|669|677|681.5|691||693|686.5|667|660|661.5|665.5|670.5|669.23|660|667|665|665|665|670
04112|14071|/equities/schroder-asia-pac|FTSE350||150.61|150.12|151.1|146.66|147.25|146.26|||136.78|139.25|137.67|137.28|142.22|142.22|153.57|152.09|153.08|155.3|159.99|158.02|157.28|160.24|162.46|166.02|166.91|166.91|167|164.93|167.89|166.93|168.88|165.1|164.44|165.92|161.73|158.86|156.54|159|157.03|157.77|160.98|160.49|154.56|151.84|156.04|158.02|156.57|162.71|156.14|154.07|147.15|156.54|167.15|167.15|169.87|175.3|175.05|176.29|178.76|178.76|178.02|174.56|176.78|176.78|178.76||179.5|177.77|179.35|||177.77|171.84|168.39|166.91|166.66|166.91|170.36|171.84|178.27|182.21|181.72|180.98|181.72|177.77|173.82|175.4|174.81|169.87|167.65|164.44|167.89|161.47|158.21|159.99|164.93|167.89|172.34|176.78|178.76|174.31|174.59|178.26|177.03|182.71|180.91|177.77|181.72|184.93|189.13|192.58|192.58|187.15|183.69|182.21|183.69|177.77|182.21|183.2|183.15|184.19|186.16|185.18|185.18|181.72|178.26|178.12|176.29|174.91|177.52|180.24|175.79|176.09|175.3|172.34|171.35|171.1|170.36|169.87|166.91|160.24|161.5|161.97|159|159|159.99|158.62|159.15|160.49|160.73|160.98|161.13|160.39|156.68|154.07|155.3||152.34|154.07|150.36|148.14|147.15|137.28|143.2|150.12|154.31|154.81|153.08|159|159.25|156.04|155.55|158.51|158.17|159|164.68|161.97|160.9|164.7|166.91|167.4|167.65|167.4|166.08|165.95|168.56|168.88|168.63|166.1|165.42|166.66|165.92|164.54|162.46|160.98|160.49|158.62|158.51|157.63|157.03|158.76|158.26|159.5|159.5|159.99|159.25|159|157.52|155.55|153.08|153.67|152.58|150.5|153.57|154.46|155.55|156.02|155.48|154.56|152.09|153.38||152.83|155.3|155.55|154.84|153.88|153.08|153.03|152.83|153.08|153.33|149.38|149.13|150.12|149.13||147.65|145.67|142.71|142.39|144.52|145.67|144.44|143.7|144.19|145.08|143.45|144.19|145.18|145.42
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||109|105|105.3|105.5|106.5|108.5|||104.5|107|103.48|103|107|107|110.13|107.75|109|112|118.5|119.86|121.25|119|123|124.5|123.5|122.26|121|120.5|122.25|121.15|119.5|118.75|118.25|120.5|115|114|113.25|114.25|113.26|110.2|113.11|113.7|112|110|110.68|111|110.25|113.5|109.75|107|106.75|112|114|116.5|118|120|120|119.5|119.36|118.5|118|119.75|122|122|124||125.75|123|123.05|||124|118.65|119.09|117.8|117.5|117.5|120.5|121.75|123.5|125.85|125|125.05|125.5|122|122.5|122.75|120|118.25|114.61|114|116.4|113|112|113.5|118.5|120.75|122.25|125|125.5|122.53|120.99|125.25|124|125.35|128.25|124|129|131.5|135.75|135.75|136.6|138|134|130.5|130|127.5|134|135|134.25|135.7|138|137.5|135.62|133.75|132.75|132.25|130.75|130.7|131|131|128|129|130.5|127|125.5|124|122|120.75|117|114.75|115.5|116.5|115.61|115.25|114.6|112.85|113|114|114.5|116.61|117|116.2|115.25|114.13|115.5||116.5|116.5|113.9|112|111.35|102|107|115.61|118.63|119.43|115|119.6|119.86|118.25|118.36|119.36|119.11|120|121.18|118.5|117|120.5|125|125.3|124.05|123.75|123.14|123.13|123.75|123.74|122|120.25|120|121.63|123.17|121.71|121.5|121.75|121|119.75|119.25|119.47|119.5|122.5|122.42|122.25|122.36|122.75|122.25|122.25|120.36|119|118.5|118.25|118.4|118.25|120|122.5|123.75|124|123|122.5|122|124||124.25|125.25|125.3|125.11|125|124.25|124.32|123.64|123.5|124|121.5|122.5|122.82|122.75||121.5|120|118.75|118.48|119.25|119|118.65|117|117.5|117|117.5|116.77|118.25|118.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||930|930.5|944|929.5|909|870|||831|837|821|825|837.5|841|866|861.5|857|902|955.5|938|948|919.5|936|935|930|910|886|909|923.5|933.5|946|935|918.5|964|978.5|968|974|966|982.5|1000|1024|1090|1093|1047|1099|1111|1080|1091|1016|966.5|877|930|1011|1074|1055|1074|1079|1069|1094|1082|1119|1105|1199|1226|1288||1297|1307|1350|||1346|1319|1297|1279|1281|1297|1325|1335|1327|1356|1376|1384|1335|1318|1288|1325|1314|1319|1278|1246|1302|1333|1298|1301|1375|1371|1392|1390|1396|1391|1386|1392|1402|1440|1469|1451|1499|1521|1513|1466|1473|1480|1458|1448|1448|1421|1456|1471|1460|1448|1466|1483|1503|1427|1405|1408|1377|1365|1363|1367|1366|1366|1358.46|1337|1332|1380|1370|1380|1354|1284|1289|1288|1332|1323|1293|1278|1297|1313|1312|1325.84|1320|1307|1282|1270|1274||1310|1282|1221|1196|1200|1131|1129|1174|1208|1159|1134|1215|1228|1210|1182|1206|1202|1198|1197|1166.6899|1157|1195|1251.87|1269|1267|1283|1256|1227|1273|1321|1316|1281|1276|1303|1323.9301|1315|1309|1306|1270.7|1253|1254|1266|1250|1294|1303|1325|1327|1354|1348|1354|1354|1320|1300|1315|1311|1292|1321.8|1350|1364|1381|1376|1379|1352|1360||1371|1352|1358|1369|1370|1379|1365|1348|1351|1345|1329|1355|1356|1353||1312.75|1294|1270|1272|1278|1251|1254.17|1266|1245|1269|1268|1256|1281|1265
04115|6834|/equities/scottish-investment-trust|FTSE350||448.54|449.04|447.15|446.31|446.56|446.06|||440.12|442.59|442.84|442.1|440.61|441.85|447.3|438.73|440.36|446.06|454.98|455.98|455.98|459.94|467.13|476.05|474.31|474.31|471.59|468.37|472.3|468.37|464.9|463.16|460.19|471.09|465.89|461.64|457.96|460.93|454.49|459.69|465.39|473.82|465.14|454.98|462.63|459.94|450.03|463.91|459.44|437.14|430.2|444.58|465.39|469.85|478.03|489.68|493.15|491.91|493.64|495.37|499.34|498.6|500.58|505.04|507.52||507.03|507.52|507.52|||502.07|497.61|490.67|483.23|483.33|484.72|494.14|491.66|502.07|506.28|500.58|503.06|498.6|492.4|484.72|494.63|489.93|485.96|473.07|472.83|480.25|478.53|473.82|474.81|481|483.48|493.4|497.11|497.61|490.83|490.92|491.66|495.63|503.06|505.54|504.55|508.02|514.96|519.42|518.42||510.99|511.49|507.03|507.03|502.56|513.47|519.42|519.85|519.91|520.9|521.89|520.68|517.43|514.46|514.46|512.69|512.97|511.49|508.02|503.56|504.05|505.04|502.56|498.6|504.1|499.59|500.58|492.65|481.75|482|486.18|482.49|479.02|474.31|469.36|475.8|483.73|483.73|477.29|480.51|477.29|466.88|463.16|466.38||465.14|466.38|466.14|463.91|467.87|454.98|457.96|468.86|471.09|472.33|465.64|480.01|480.51|475.8|470.84|478.03|480.76|478.03|478.53|477.29|478.28|483.48|489.68|499.09|503.56|506.03|508.61|506.03|509.5|510|511.19|504.05|503.06|507.03|507.52|505.04|503.56|503.56|499.72|496.12|494.63|493.64|491.66|499.59|500.58|502.56|500.58|509.01|510|510.49|503.06|497.86|493.64|493.89|493.89|487.2|496.62|499.09|506.53|504.55|504.23|502.89|497.11|500.12||498.1|501.57|503.56|503.06|503.31|499.32|498.85|498.1|497.61|496.12|490.92|495.87|497.14|496.37||494.63|491.16|489.83|486.22|489.43|489.43|489.93|486.7|485.96|488.19|484.72|480.01|485.71|485.47
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||118.17|115.3|114.25|113.1|111.8|113.8|||111.4|110.6|111.4|111|114|113.6|115.5|114|115.2|116.2|117.2|118.64|118|119.5|121|123.5|123.8|123|122.5|121.5|122.1|119.8|121.5|120.6|118|120.1|116.5|116.3|115.6|116|115.2|117.5|119.1|120|118.2|116.4|117.5|116.2|114.8|116.4|115.9|110.8|106.8|111.8|117.7|119.32|120.8|125.3|126.1|126.4|127.2|128.2|129.9|129.7|130.2|130.8|132.9||132.5|130.3|130|||132|127.85|126.1|125.8|125.9|126.8|128.7|128|131.1|132.4|131.8|131.2|128.3|126.8|126|127.7|126|123.6|119.8|119|120.8|121.4|119.6|119.8|121.5|123|125.5|126.65|125.6|124.9|124.8|124.2|124.9|125.65|128.25|128|130.7|131.5|132.6|132.4|132.8|129|128.8|128|129.1|129|131.5|133|132.9|133|133.6|134.5|133.6|132.8|130.68|131.1|130.3|129.4|129.2|128.7|128.4|127.3|127.1|124.6|124.5|125.4|125.05|124.5|122.2|117.9|118|118.1|116|115.4|114.83|114|116.2|117.5|117.54|116.05|116.27|116.2|113.8|112.6|113.3||113|113|111.5|110.2|111.7|109.8|110.6|114.4|116.2|116.1|114.8|117.8|117.6|115.9|115|116.3|116.5|116.44|117.4|116|116.5|117.6|120.6|121.8|122.6|122.8|122.8|122.8|123.8|123.7|122.8|121.6|121.2|122.4|122.3|121.5|120.2|119.6|119.29|118.6|118.1|117.7|117|117.6|117.92|119.6|119|121.4|121.2|120.6|118.2|117.3|116.4|116.8|116.8|115.2|117|117.2|119.4|118.5|117.62|116.8|116.2|116.52||116|117.2|117.16|117|117.3|116.4|115.46|115.16|115|114.87|113.75|114.6|115|114.99||114.4|113.64|113.25|112.6|114.1|114.1|113.2|111.5|111.9|112|111.54|110.3|111.4|110.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||893.81|884.84|894.71|881.24|867.33|873.61|||842.64|843.98|849.37|824.68|870.47|874.51|893.81|871.37|870.92|892.47|914.02|924.79|900.55|899.65|919.4|949.03|937.36|925.67|905.04|889.33|915.81|873.16|849.37|867.78|853.86|870.47|890.22|869.12|865.98|874.51|869.12|881.69|889.77|912.22|901.45|869.57|876.76|873.16|856.55|860.15|889.77|900.55|862.39|863.29|866.88|874.51|781.13|791.91|763.63|754.2|761.38|755.99|750.61|742.98|766.77|811.66|827.82||816.15|808.52|804.48|||791.01|764.52|754.2|757.34|737.59|745.22|768.12|777.54|796.4|810.76|815.25|799.09|796.4|768.56|750.16|784.73|774.85|732.65|739.83|729.06|747.02|750.61|723.22|718.28|712|689.55|736.24|756.89|769.52|778.89|765.87|751.5|769.91|773.95|775.75|786.52|787.87|810.76|813.46|795.5|797.74|800.89|812.11|819.74|830.52|807.17|824.68|815.25|842.64|879.9|895.16|887.53|899.65|909.53|872.72|883.49|884.84|903.24|903.67|893.37|887.53|880.24|884.84|864.19|847.13|859.7|863.74|865.08|884.39|827.82|832.31|872.72|898.75|905.04|900.64|895.61|911.32|949.03|958.91|963.4|974.17|950.83|944.09|910.43|920.3||940.05|945.44|933.66|911.32|914.02|870.48|887.1|888.08|909.85|922.1|892.35|922.1|944.84|899.35|884.48|904.6|916.85|915.1|915.97|895.85|885.35|912.47|961.33|982.46|1002.58|1021.83|1025.33|1007.83|1014.83|1043.7|1055.86|1032.33|1020.96|1034.95|1048.95|1060.3199|1062.95|1069.0699|1065.5699|1063.8199|1061.2|1108.4399|1090.0699|1105.8199|1104.17|1125.9399|1119.8101|1170.5601|1160.0601|1161.8101|1162.6801|1150.4301|1130.3101|1134.6899|1126.8101|1107.5699|1138.1899|1181.05|1221.3|1250.17|1251.92|1237.92|1174.0601|1218.67||1192.4301|1268.54|1302.66|1292.16|1297.41|1288.63|1301.78|1312.28|1338.53|1340.28|1337.37|1349.9|1333.28|1356.02||1362.15|1349.03|1363.02|1352.53|1330.62|1317.53|1321.03|1338.53|1307.91|1317.53|1307.47|1288.24|1302.66|1325.41
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||364.82|363.4|365.62|363.81|363|360.17|||355.51|354.7|355.87|345.79|352.88|354.7|363.81|357.94|354.7|346.6|349.03|359.56|355.71|347.61|348.18|354.7|361.58|363.81|362.19|360.37|371.1|371.71|364.42|366.24|358.55|358.14|353.48|348.02|344.98|344.98|336.07|339.52|344.58|347.61|338.1|331.42|330.2|327.17|324.45|330|327.77|326.56|312.18|322.1|331.42|332.02|333.24|342.35|340.33|337.49|344.17|345.99|344.78|336.07|355.1|360.57|369.28||367.45|366.44|366.64|||366.64|366.85|359.76|354.7|349.23|347.01|363.81|363.61|369.28|375.15|377.58|374.74|370.49|367.45|363.81|377.58|376.36|374.54|366.04|364.01|378.18|376.36|360.77|352.15|356.48|356.12|359.96|368.87|373.33|370.9|371.3|372.72|353.48|356.93|358.55|353.08|352.88|359.56|352.67|350.85|353.28|349.03|349.84|346.6|346.8|337.69|349.44|346.8|340.73|341.54|349.84|349.23|350.11|347.41|341.74|341.13|338.71|341.13|337.69|337.9|330.61|333.04|331.82|328.38|324.53|332.23|331.01|331.42|336.68|326.36|324.94|321.29|332.83|333.24|333.85|332.02|340.73|342.55|338.91|339.11|342.96|335.67|309.44|306.92|310.16||315.02|318.46|309.75|307.12|311.37|306.31|293.96|310.77|333.64|338.63|326.36|336.48|344.58|336.88|335.67|342.35|342.55|345.39|348.22|345.39|345.18|350.65|361.18|365.43|368.47|371.91|373.12|373.33|377.75|377.58|378.99|369.48|364.82|369.28|373.73|373.73|374.13|369.75|364.62|361.79|357.94|354.85|351.66|350.54|350.65|355.4|354.09|365.23|371.3|374.74|370.09|365.18|366.24|370.09|361.18|350.66|356.32|360.77|364.54|367.86|382.44|382.44|383.04|384.66||383.85|384.5|388.71|389.52|391.55|391.55|395.19|403.09|403.69|409.16|405.11|410.17|410.58|411.28||408.55|403.29|400.66|399.24|396.61|389.93|390.33|387.51|386.48|388.91|385.93|378.39|380.73|379.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||1412|1382|1395|1387|1394|1400|||1384|1387.2|1365.8|1352|1380|1382|1387|1370|1365|1367|1391|1388|1370|1392|1418|1439|1408|1409|1400|1379|1399|1423.2|1432|1427|1405|1444|1441|1430|1410|1409|1410|1398|1402|1425|1411|1388|1381|1398|1410|1400|1380|1370|1358|1426|1484|1486|1482|1483|1469|1465|1485|1499|1511|1508|1510|1539|1523||1525|1548|1535|||1536|1538|1503|1502|1492|1498|1500|1493|1512|1507|1515|1529|1517|1507|1525|1549|1536|1510|1497|1459|1459|1433|1353|1367|1393|1400|1386|1397|1377|1370|1353|1354|1367|1386|1393|1417|1407|1418|1387|1440|1439|1418|1414|1403|1387.5|1365.75|1382|1420|1412|1406|1433|1427|1439|1447|1443|1428|1369.39|1406|1402|1398|1390|1388|1408|1392|1382|1364|1366|1368|1366|1317|1323|1348|1341|1338|1326|1316|1315|1325|1342|1348|1351|1342|1330|1288|1300||1297|1294|1276|1257|1264|1223|1244|1266|1268|1272.45|1268.5|1296|1320|1316|1293|1297|1266|1264|1280.25|1281|1285|1304|1327|1350|1364|1374|1369|1336|1339.79|1352|1353.88|1334|1333|1334|1348|1355|1370|1376|1373|1369.72|1368|1379|1345|1431|1435|1444|1435|1458|1444|1487|1471.75|1461|1465|1486|1483|1454|1495|1513|1550|1554|1557|1561|1546|1549||1538|1547|1538|1525|1514.96|1507|1515|1509|1509|1496|1479|1490|1502|1490.24||1502|1485.3101|1485|1475.3101|1465.3101|1460|1449.5|1457|1447|1454|1455|1432|1455|1465
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||442.68|441.51|440.35|436.06|434.5|427.49|||436.45|432.55|429.04|436.45|434.89|434.89|436.84|419.69|417.35|429.43|436.06|436.06|427.49|427.88|444.24|450.09|459.05|445.8|429.04|423.98|432.94|427.1|427.49|427.1|427.88|430.99|426.32|418.13|413.07|404.88|401.77|403.71|400.21|411.9|408|396.7|401.38|404.1|397.87|403.71|407.61|405.27|374.1|384.5|396.7|392.02|365.92|374.29|373.48|367.67|366.3|359.49|370.98|374.49|378.58|391.24|393.19||386.18|389.3|383.84|||383.84|380.92|370.98|372.54|369.03|366.11|388.91|399.82|405.27|413.46|422.42|421.25|422.81|423.98|416.18|433.33|432.55|421.25|426.32|424.76|429.04|435.28|420.08|421.64|416.96|415.41|420.86|426.32|420.86|428.65|413.46|413.46|418.13|424.37|422.03|420.86|420.47|425.15|426.32|415.41|414.24|411.9|413.07|412.29|414.24|405.27|417.35|419.3|423.98|426.71|429.43|428.26|430.21|436.45|416.57|414.24|405.66|417.74|418.52|400.99|388.13|383.84|393.58|392.02|393.58|401.77|407.22|406.83|413.07|394.36|393.97|406.44|421.25|423.98|417.92|409.17|423.98|438.01|451.26|446.19|448.57|436.84|432.94|425.54|424.37||434.5|436.45|430.21|418.91|421.64|413.07|413.85|412.29|427.1|433.33|457.49|457.49|431.77|415.02|409.17|416.96|424.51|418.91|424.76|416.96|409.95|417.35|438.79|440.73|449.31|464.51|432.55|432.55|439.57|438.79|442.29|432.94|432.55|437.23|443.07|450.09|452.04|448.77|445.8|442.68|449.31|453.2|441.12|451.26|450.09|453.59|445.41|464.9|475.42|485.01|483.6|482.43|471.52|475.81|484.77|476.2|473.47|488.28|519.45|522.96|533.87|519.86|515.16|532.31||531.92|530.75|528.02|521.01|522.71|525.3|528.02|535.04|543.22|542.83|542.05|537.77|533.87|550.24||558.03|557.64|558.03|545.95|554.91|560.37|569.33|570.89|568.55|579.04|573.23|566.6|582.19|583.75
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04124|6819|/equities/bba-group|FTSE350||106.62|106.44|109.13|112.17|113.42|111.99|||111.45|112.35|113.06|112.53|117|117.72|121.11|119.86|119.5|120.94|122.72|125.41|125.41|125.41|129.34|127.55|137.39|136.68|132.74|131.67|131.31|129.52|129.52|128.45|127.38|131.67|130.06|129.59|128.09|128.81|126.66|127.2|129.52|132.74|132.56|128.45|128.81|125.59|120.22|123.44|123.44|118.79|111.63|117.36|123.8|123.98|127.02|132.38|135.43|128.45|131.67|133.28|134.53|135.43|140.79|143.12|141.69||143.3|143.48|139.54|||141.87|139.54|139.72|138.65|138.11|136.68|138.83|139.36|142.94|143.12|144.73|146.88|143.83|144.73|143.3|150.81|151.71|148.31|141.87|143.12|146.88|143.12|140.61|139.54|148.31|147.41|149.74|155.64|156.72|156|153.49|154.03|156|161.9|166.73|165.3|164.94|170.31|168.34|167.63|170.13|169.42|167.27|166.02|166.2|161.37|165.42|168.34|162.98|160.83|162.98|164.59|165.05|164.59|162.08|163.69|164.59|162.08|164.05|164.41|161.01|161.72|162.26|163.33|162.08|164.23|164.77|165.84|171.03|168.27|168.7|169.95|171.38|172.46|176.22|173.35|174.6|176.39|178.54|178.18|173.35|169.06|166.02|161.37|162.98||162.44|164.94|163.33|160.29|162.08|155.64|157.79|164.05|166.73|165.69|165.12|169.6|172.28|171.38|169.24|171.74|171.74|170.85|173.53|172.46|164.55|164.94|173.53|179.01|182.66|184.27|183.37|183.73|185.71|187.59|188.38|185.16|186.05|192.14|193.75|193.21|193.75|195.21|193.57|193.18|193.39|193.39|191.6|192.11|191.78|193.57|194.82|198.94|198.76|201.8|198.58|195.89|191.24|191.42|190.88|186.41|193.21|195.22|200.9|202.87|201.8|201.8|200.72|202.16||201.08|201.8|202.26|201.08|200.39|201.62|199.65|199.29|196.97|195.36|198.58|200.19|199.83|199.47||200.19|200.37|201.8|200.55|202.51|200.72|199.47|200.01|199.65|201.08|201.58|196.61|200.9|199.83
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||0.68|0.67|0.68|0.68|0.68|0.66|||0.65|0.68|0.66|0.66|0.7|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.7475|0.72|0.72|0.735|0.736|0.74|0.748|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.74|0.75|0.74|0.75|0.75|0.755|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.73|0.71|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.75||0.75|0.75|0.75|||0.7525|0.745|0.745|0.73|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.738|0.74|0.743|0.72|0.7|0.66|0.665|0.64|0.64|0.645|0.65|0.65|0.67|0.68|0.7|0.728|0.71|0.71|0.7|0.71|0.72|0.745|0.76|0.78|0.79|0.83|0.84|0.83|0.83|0.85|0.84|0.83|0.84|0.84|0.83|0.85|0.88|0.9|0.91|0.91|0.9|0.9|0.908|0.91|0.91|0.91|0.9|0.9|0.9|0.92|0.9|0.89|0.88|0.875|0.86|0.88|0.87|0.89|0.83|0.83|0.88|0.89|0.88|0.89|0.9|0.9|0.91|0.91|0.89|0.9|0.89|0.88|0.875|0.88||0.9|0.89|0.88|0.865|0.87|0.86|0.87|0.88|0.88|0.878|0.86|0.875|0.87|0.87|0.88|0.89|0.86|0.85|0.86|0.86|0.85|0.88|0.89|0.88|0.88|0.88|0.915|0.91|0.92|0.93|0.935|0.93|0.94|0.94|0.935|0.94|0.94|0.94|0.94|0.95|0.95|0.97|0.96|0.975|0.99|0.99|0.99|1.01|1.01|1.0195|1.01|1.01|1.01|1.02|1.023|0.7|1.03|1.02|1.048|1.06|1.06|1.05|1.05|1.065||1.05|1.05|1.05|1.04|1.04|1.05|1.05|1.05|1.0675|1.0675|1.065|1.075|1.07|1.055||1.075|1.065|1.06|1.03||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||662.5|659.5|667.5|656.5|656|651.5|||609|610.5|595|589|608|608|619.5|630|634.5|644.5|642.5|647|637|646.5|653|653.5|657|657|659|654.5|663|663.5|669|675.5|670|670|671|662.5|640|642|614.5|615|618|632|650|633.5|630|606.5|597.5|605.5|596|577.5|564|587|606|600|584|610|623|609|621|621.5|598.5|575.5|575.88|571.5|576||576.5|572.5|578.5|||577|575|574|570.5|570|581.2|589|589.5|595|598.5|601|588|562|560|559.5|567.5|580.5|575|560.5|548|570.5|572|557.5|555|571|569|567|561|565.5|577|578.5|575|574.5|587|602|604|608|596|632.5|628|630.5|625.5|611.5|622|610|602|611|600|595.13|594.5|605|609|613|610|612.5|607.96|605|600|597|597.8|590.5|580|576.5|585|580|585|579|579.5|567.43|560.5|561.85|558|568|569.5|562.5|561|570|570.5|575|578|581.5|576.5|571.5|559|565||564|568.28|561.5|553.56|565|546.5|547.5|587.5|600.5|600.5|594.2|601|588|582|574.5|580.5|579|581.5|580|572.5|572.5|581.5|598.5|602|608|617|613|610|618.5|623.5|619.5|615|608|611.5|612.5|618|623|622|622|612|609.5|612.5|604.5|606|602.94|607.85|614.5|618|615.5|618.5|619.5|608.5|601|601|603.75|594.1|594|601|605.46|614.5|618.5|617.5|617|612||610|611|619.5|622|626|633.5|631.5|633|629.5|628.5|620.5|621|620.5|615||616.5|611.5|620|613|615.5|619.5|627|622.5|612.5|616.5|614.5|620|628.5|632.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE||915.72|906.42|913.76|908.38|902.01|904.95|||891.73|914.25|904.46|901.03|926.98|927.47|941.67|937.27|940.21|945.1|957.34|973.99|961.75|952.94|956.37|965.67|972.53|977.42|968.61|964.69|971.06|951.96|950.49|948.04|939.72|929.53|927.47|906.91|874.59|921.11|930.41|935.31|939.23|952.94|971.06|944.12|957.83|963.71|953.92|971.55|973.02|957.34|930.9|963.22|987.22|990.15|974.48|972.04|987.22|977.91|979.38|975.46|986.24|978.89|980.36|974.48|978.4||986.24|979.38|974.48|||968.61|978.4|990.15|979.38|980.36|988.2|1011.7|1015.62|1023.45|1030.3101|1025.41|1027.37|1030.3101|1027.49|1023.45|1028.35|1017.58|1009.74|979.38|974.97|978.89|959.79|946.57|966.65|992.11|996.03|1018.09|1031.29|1026.39|1029.33|1042.0601|1044.02|1049.9|1057.73|1075.36|1062.63|1064.59|1082.22|1093.97|1098.87|1091.03|1083.96|1077.3199|1075.36|1092.01|1073.89|1092.01|1090.05|1066.97|1048.83|1074.38|1075.36|1066.55|1061.65|1051.86|1053.8101|1050.88|1056.75|1047.9399|1045.98|1041.08|1033.25|1058.71|1037.89|1012.68|997.01|999.95|998.97|972.58|964.2|968.61|964.69|968.61|973.99|969.46|956.86|951.96|943.63|950|960.28|963.22|945.59|930.41|923.14|927.47||942.16|943.14|905.93|873.12|899.07|881.44|893.69|930.41|952.45|948.1|943.14|968.12|976.59|997.99|991.13|990.15|990.15|1000.93|1010.72|995.05|989.17|1004.84|1032.27|1034.15|1062.63|1071.4399|1071.4399|1065.5699|1080.26|1096.91|1092.99|1100.8199|1092.01|1114.54|1144.41|1149.41|1153.71|1157.84|1155.67|1146.86|1145.65|1119.9301|1102.78|1094.95|1111.6|1118.45|1107.6801|1127.27|1133.14|1114.9|1152.73|1142.61|1125.42|1130.48|1114.3|1103.1801|1113.29|1120.37|1147.67|1142.61|1139.58|1131.49|1112.28|1116.3199||1121.38|1133.51|1127.45|1121.38|1114.3|1110.26|1102.17|1092.0601|1093.0699|1099.13|1061.72|1092.0601|1086.29|1092.0601||1095.09|1088.01|1092.0601|1084.98|1095.09|1093.0699|1094.08|1088.01|1082.96|1061.72|1083.97|1071.83|1082.96|1078.91
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||1014.09|1017.1|1020.63|1003.06|1003.06|991.53|||999.05|988.52|971.46|958.93|978.49|983|972.97|947.89|948.9|928.33|945.89|942.88|930.34|927.83|940.87|965.95|977.98|974.6|954.41|947.39|967.95|962.94|950.4|957.42|946.89|934.85|902.75|890.72|882.69|883.7|887.71|884.7|895.73|911.28|906.77|877.68|910.28|894.73|885.7|879.68|857.62|819|811.48|820|837.56|835.05|843.07|857.12|842.57|842.07|820|822.51|837.56|828.03|853.6|864.64|888.21||872.66|870.66|873.67|||883.19|868.15|864.14|866.64|870.16|888.71|883.19|880.19|902.75|915.79|897.74|904.26|876.67|885.2|865.64|905.26|938.86|940.87|930.84|922.82|965.95|958.93|942.88|947.89|940.87|998.05|1028.14|1042.1801|1054.22|1054.22|1058.23|1056.22|1053.21|1057.23|1071.27|1058.23|1064.25|1060.24|1071.27|1072.27|1066.7|1051.21|1031.15|1034.16|1029.14|1017.1|1018.11|1022.12|1021.12|1011.09|1025.13|1033.15|1024.12|1009.08|1028.14|1041.1801|1024.12|1012.09|1013.09|1009.08|991.02|1016.1|1016.1|986.51|989.52|1015.1|1018.11|1027.13|1018.11|998.05|1007.07|991.02|1016.1|1008.08|1029.14|978.99|969.46|968.96|1002.06|991.02|986.51|943.38|942.88|922.31|932.85||927.83|933.35|938.86|917.8|929.84|924.32|923.82|940.37|958.42|928.48|919.31|936.86|942.38|941.87|930|943.38|942.88|934.35|951.9|943.88|945.38|928.83|945.61|961.06|962.44|966.45|974.97|970.96|991.53|1000.05|1004.06|983.5|998.05|1000.55|1001.56|1019.87|1019.11|1003.06|998.55|998.05|1003.06|995.04|991.53|1004.06|1013.09|999.1|998.05|1015.1|1028.14|1038.04|1033.15|1013.59|1008.08|1013.09|1015.6|1008.08|1013.09|1048.2|1053.21|1056.22|1033.15|1019.11|1003.06|1009.58||1008.58|1007.57|1008.58|1005.07|1016.1|1014.2|1017.6|1014.6|1009.08|1007.57|1003.06|1013.59|1015.6|1021.12||1029.64|1023.62|1024.63|1008.08|1020.11|1011.09|1016.6|1011.59|1013.09|1022.62|1004.06|1003.06|1019.61|1040.17
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||62.25|60.75|62|61|60|60.25|||61|61|61.25|60.25|62.5|60.75|61.75|60.5|58|58|59.25|58|57.5|58.5|57.5|57.75|52.75|53.5|52.5|50.52|51.75|51.5|52|51.75|51|51|50.25|50|49.5|49.25|49|52.25|54|54.25|54.25|53|55|55.25|54.75|55.5|54.5|55.25|54.5|55|55.25|55|55|57|59|58.25|59|61.5|62|61.75|62|62.5|62.5||62|62.75|63.5|||63.25|63.75|64.25|60.5|59.25|61|60.75|57.5|57.5|58.5|58.25|60|59|58.5|56.5|60|63.25|63.25|61.75|61.75|64.25|65.25|64.75|63.75|65|65.5|67|68.5|68.5|65|65.25|66.25|71|71|67.75|68.5|68.75|69|66.28|64.75|66.03|66.25|66|64|64.25|61.5|63|63|62.5|60|64.25|64.25|63.75|62|61|61.75|60.75|60.5|61|60.25|57.5|57.75|60.25|60.21|60|59.75|59.25|58.5|57.5|56|55.5|60.25|61.25|62.25|61.25|61|61.22|60.25|63.75|63.5|63.35|65|63.5|61.5|62.25||62|62.75|61.5|61|61.75|59.25|59.28|61|64.5|64.75|60.25|53|68|68|66.75|68.5|68.75|64|65.25|64.03|61.96|67.5|70.72|72.89|73.91|74.25|75.5|74.5|75.5|76.9|77|76|76|76.25|76.83|76.75|75.94|75.25|73.75|73.5|74.5|73.5|74.25|76.25|74.75|75.25|74.25|76|74.61|75.963|76.11|76.25|73.75|74.5|75|71|74|74.89|75.75|75.5|75|74|73.32|74||74.5|75|75.5|72|72.75|74.5|76|75|72.5|73|73.25|73.75|74.5|75.28||76.5|76|74.75|74|72|68|62.75|65.5|63|62|61|60.75|60.91|60.91
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1369.89|1363.03|1366.85|1365.97|1392.45|1403.23|||1384.6|1418.14|1397.35|1393.4301|1404.21|1364.99|1373.8199|1371.86|1360.09|1377.46|1394.41|1393.4301|1383.62|1407.16|1441.48|1443.4399|1427.75|1431.67|1448.34|1446.38|1471.88|1482.66|1508.16|1503.26|1494.4301|1529.73|1534.63|1495.41|1483.64|1476.78|1470.9|1479.72|1480.7|1526.79|1505.22|1454.23|1484.62|1467.95|1461.09|1444.42|1400.29|1399.3101|1373.8199|1418.92|1488.55|1490.51|1496.39|1537.58|1560.13|1575.8199|1624.85|1606.22|1621.91|1598.37|1596.41|1584.15|1592.49||1598.37|1615.04|1572.88|||1582.6801|1592.49|1579.74|1573.86|1578.52|1575.8199|1569.9399|1573.86|1570.92|1564.05|1590.53|1572.88|1570.92|1551.3|1543.46|1555.23|1545.42|1523.85|1493.45|1486.59|1509.14|1500.2|1480.7|1476.78|1531.6899|1555.23|1548.36|1530.71|1491.49|1488.55|1490.51|1501.29|1511.1|1504.24|1508.16|1492.47|1489.53|1505.22|1507.1801|1516|1511.1|1505.22|1505.22|1498.35|1497.37|1473.84|1497.37|1508.16|1509.14|1485.6|1486.3101|1471.9301|1466.97|1458.98|1442.46|1449.3199|1390.96|1437.5601|1439.52|1446.38|1461.09|1467.95|1478.25|1443.4399|1397.35|1413.09|1405.2|1394.41|1394.41|1358.13|1368.91|1380.6801|1377.74|1364.01|1356.17|1354.2|1350.28|1359.11|1365.97|1378.72|1378.72|1364.6899|1358.13|1344.4|1351.26||1354.2|1352.24|1350.28|1385.58|1388.53|1337.53|1354.2|1398.33|1406.1801|1408.14|1413.04|1448.34|1440.5|1418.92|1393.4301|1406.1801|1398.33|1396.37|1392.45|1380.6801|1386.5601|1398.33|1381.97|1409.12|1428.73|1426.77|1424.8101|1417.9399|1428.73|1423.83|1423.83|1404.21|1415|1424.8101|1433.63|1431.67|1441.48|1429.71|1418.92|1412.0601|1400.29|1406.5699|1396.37|1403.23|1394.41|1406.1801|1411.08|1421.87|1432.65|1443.4399|1443.4399|1423.83|1405.2|1418.92|1424.23|1401.27|1415|1430.6899|1471.88|1474.8199|1471.88|1484.62|1469.91|1481.6801||1469.91|1472.86|1469.91|1465.01|1476.78|1478.74|1484.62|1478.74|1486.59|1478.74|1456.1899|1446.38|1459.13|1465.99||1473.84|1460.3199|1454.23|1456.72|1460.11|1465.99|1471.88|1484.62|1476.1|1484.62|1491.49|1482.66|1506.79|1529.55
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||254.75|254|256.75|250.75|245.25|229.5|||222|226.25|223.25|222|236|237.25|257.5|243.75|240.75|241.5|250.75|255.25|256.25|256.75|264.5|277|282.5|278.25|268.25|255|256.75|254.25|251.75|243.5|244|244.25|235.5|218.75|220|220.25|230.25|230|244.5|260.25|256.5|247.25|258.5|263|252|268|263|235.25|205.25|216.25|235.5|234|228.75|234|230.25|233|237.5|240.5|246.75|250.25|259.25|270.5|275||275.75|275|275.5|||278.5|272|270|268.5|278.75|283.75|300.75|299.25|310|313|298.5|287.5|285.5|288|287.25|299|300|293|277|270|273.75|262.75|254|250|252.75|277.25|294|304.25|306|298.25|288.17|287.25|307.75|327|355.25|356.75|369|371.25|378.5|375|376|368.75|369.25|368|372.5|360|370|372.5|370|369.75|389|407|410|407.25|413|415|412.5|398.21|369.61|369|371|372|374.75|366.25|366.5|375|373|370.25|354.88|347.75|351.75|367|384.25|383.5|380|375|376.25|389|392|393.5|389.25|385.5|375.75|369.25|373.25||378.25|379|377.33|373.5|384|375|370.5|402|409.25|398.55|395|412.5|430.75|424|425.5|435.5|435.25|423.5|414.25|407|402.75|404.75|422.05|427|437|427.75|426.25|424.5|427.25|431.25|427|419.25|407.25|420.85|429.25|430.5|430.5|427.37|426|420.75|415|417.75|412.23|421.25|429|432|433.25|443.25|434.25|448.75|448.11|443|434.75|435.55|437.25|431.5|441|440.5|451.5|435|430.06|429.25|425|427.5||428|431.5|440.25|445|447|441.25|441.25|436.9|436.75|439|438.25|440.5|436.29|455.5||460.05|460|460|452|449.75|448.5|455|446.75|447|451|451.33|445|449|445.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||300|299.38|298.44|291.56|275|276.25|||273.44|272.5|281.88|279.38|286.25|288.44|297.19|291.25|287.5|301.88|312.5|316.25|302.5|303.44|309.06|318.12|315.62|301.25|287.5|278.75|280.94|281.88|282.5|279.06|274.38|305.62|303.12|295.94|293.75|294.69|291.88|309.69|313.12|318.75|302.19|289.06|293.12|294.69|288.44|295|300.94|284.69|252.81|272.5|278.12|278.44|271.88|285|290|282.5|283.44|317.81|328.75|334.38|338.44|347.5|352.81||354.38|350.31|353.75|||351.56|347.5|333.44|326.88|328.75|329.38|339.69|327.19|303.44|304.69|300|311.25|303.75|291.88|283.44|303.44|305.31|309.69|294.06|291.25|297.81|298.12|305.94|303.75|301.25|296.56|295.94|301.88|305.16|294.06|291.56|297.5|296.25|304.69|320.94|316.25|318.44|326.56|330.32|327.5|328.75|319.06|307.19|303.75|307.19|304.38|310|311.25|304.38|297.5|298.12|298.44|294.69|288.75|281.25|280.94|280.31|282.5|287.5|286.56|284.06|281.25|279.06|278.75|276.56|283.12|278.75|277.5|297.81|282.5|277.5|273.44|277.5|278.75|277.19|275|276.39|281.75|286.25|284.69|275.31|270|265.94|260|265||263.44|249.99|249.31|244.69|243.75|234.38|236.56|238.75|241.88|247.5|229.06|245.94|266.25|267.81|263.75|266.88|264.69|259.38|257.19|252.19|248.75|251.25|262.5|263.06|263.12|258.75|260.64|259.38|256.25|257.5|259.38|256.25|250|250.62|241.2|238.12|238.44|230.2|225|221.25|223.44|218.44|215.31|208.4|206.88|209.38|206.56|212.81|215|218.44|217.5|215.62|210.62|211.88|212.5|206|215.94|220.62|225.31|228.75|231.25|230|230.31|231.44||226.25|228.12|230|229.06|236.88|235.62|238.44|236.88|235.06|229.12|233.7|239.8|237.55|234.66||240.76|239.16|237.23|236.27|237.55|228.56|234.09|231.77|231.77|234.2|234.12|232.09|234.98|236.59
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||535|534.5|544|546|553|525|||519.5|517.5|508.5|495|508.5|500|502.5|505.5|504.5|506.5|511.5|500.19|511|516.5|521.5|520|517|516|505|501|498.75|501.5|510.5|509.5|504|504.5|496.5|490.5|480|484|472|471.75|477.5|484.75|488|473.5|475.5|478.25|468.5|478.25|468.25|461.25|434.5|471|479|482.41|472|467.5|459.75|440.25|432.75|415.25|412.5|412|417|423|440.75||441.75|434|435|||435|432|425.5|421.5|423|416|420.75|420|423.25|434.75|440.5|437.5|434.5|437.75|439.5|441.5|441.25|438.5|427.25|419.5|419.5|419|409.25|414.5|423.75|424.75|426.5|417|415|405.75|401.25|403|405|415.5|430.25|436.5|429.5|424.25|429|425|440|443|443.75|444|432|431|451.98|448.75|427|419.25|433.17|428.25|433.5|429|426|425.25|422.61|435|435.25|431.25|405|376.5|557|557.5|552|559.5|547.5|553.5|549|530.5|534|541.5|547.5|546.5|540|537|535.5|527.5|530.5|550|561|546.5|543|533.14|538||551|551.5|544.5|540.5|550|537|537.5|546|547.43|547.9|525|542|552|553.5|554|561|563.33|544|556.5|553|557|558|565.59|565|577|577|585|577|572|571|570.5|568.5|565|568.45|555.69|550.5|556|564|562|556.5|559.5|564|562.5|570|554|559|557.5|569|576.5|576.15|565|572.5|573|576.5|577.5|574|573.65|577.5|584|577|596.5|596.5|602|602.5||601|600.55|586|642|650.18|656.84|656.5|654.5|650.68|650.5|638|655|649.5|640.5||628.5|629|623|624|621.5|617.5|611.5|599.5|589|590.5|590|581.85|584|583.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||123.44|122.59|122.76|120.53|118.65|113|||102.31|101.15|102.04|101.42|109.71|108.96|113.82|109.37|110.26|109.64|106.15|109.3|108.2|113.14|116.97|119.09|119.85|118.68|111.56|109.03|113.07|113.48|116.22|114.85|114.03|116.7|116.42|116.97|113.41|117.72|119.02|121.22|125.33|133.89|124.64|117.86|124.78|127.24|124.02|130.8|137.31|129.5|118.48|117.04|115.6|113|102.79|108.82|112.45|105.19|104.71|105.05|116.56|119.92|132.17|135.39|136.83||139.19|138.85|140.56|||135.94|136.15|134.23|132.86|134.37|134.23|136.63|142.28|144.5|151.01|145.87|139.71|135.39|127.45|127.52|137.82|135.73|134.3|127.11|128.34|134.09|122.24|120.35|123.82|127.11|129.43|135.26|139.14|141.59|139.54|134.08|135.73|142.45|149.29|154.77|156.66|155.12|159.57|159.57|157.17|156.66|160.94|160.42|161.62|165.22|162.82|170.35|173.26|180.11|179.77|183.71|190.9|197.06|202.03|190.21|196.89|198.6|201.34|196.89|191.41|186.19|184.88|176.39|173.61|173.26|183.54|191.24|194.84|207.33|201.86|198.95|208.36|225.65|227.37|224.97|223.26|222.74|234.04|240.04|234.73|237.13|230.96|228.39|228.48|229.93||232.04|234.21|236.65|232.16|236.73|226|224.28|223.43|229.42|224.46|217.26|226.85|234.56|229.59|223.43|223.09|223.26|215.9|200.86|200.66|190.08|199.12|207.16|211.79|219.49|225.14|222.91|215.38|218.12|223.26|227.54|224.8|222.57|226.83|234.21|245.83|243.12|253.73|252.02|242.26|244.83|247.4|249.97|254.59|258.36|261.09|265.72|276.67|277.36|282.78|283.87|279.24|277.36|275.3|274.79|275.48|280.95|286.43|296.02|306.12|306.81|310.4|303.38|309.38||313.14|324.1|332.15|337.97|341.56|339.34|340.36|340.02|331.46|330.09|327.7|331.63|336.26|339.17||336.26|328.76|328.72|330.61|329.41|325.17|341.73|340.71|335.95|344.47|343.1|337.11|345.84|344.47
04145|6870|/equities/temple-bar-inv-trust|FTSE350||658.5|650|650.12|650.5|646.5|652|||635.5|644.5|640.5|626.5|649.5|647|669|654|653.5|655|670.5|675.5|676|685|691|708|708|690.5|682.5|675.86|676|671.5|669.36|671.5|667|686.5|673|664.5|660|667|661|670|678|691.5|684|676.5|686.5|686.5|675|687.5|691|671|637|653|675|689.5|690.05|705|692.5|697.5|704|714.01|722.26|709.5|718.5|715|728||731|742.5|749.5|||755.5|728|717|703|703|701|718|717.24|729.5|743|735|743.5|742.5|746.5|735.5|760|766.5|762.26|730|723.5|741|740.5|722|725.5|730|732|747|755.5|761|744|735|744.5|759|771|785|782.5|786|794|800.5|803.06|800|798|800|793.66|785|780.1|800|801.5|801|800|815.5|820|815.5|813|809.5|810|809.5|800.5|805|809.5|810|812.12|820.5|826.5|820|837|842|834.13|831|806.5|810|806|810.5|815|815.78|805|810|825|821.5|821|821.47|817.8|811|803.5|809.5||815.5|816.5|812.5|803|803.5|785.5|788|806|801.5|810|791|820.5|841|820|813|823|825|806|794|791.81|777|785.5|825.5|840.5|851|851|851.49|848|850.62|850.5|851.5|842|838.5|841|850|844|843|846.32|843.18|832.5|835|841|827.5|837.88|843.5|849|850|867|865.5|869.5|847|835.5|823|826.5|840|836.5|841.5|860|875.18|875|876.18|872.5|867.5|870.5||870|876.5|881.05|882|878.72|867.6|864|861.5|861|863|860|868|872|870.6||866|861|858.99|856|862|862.5|865|857.2|855|859.5|851.3|845|856|850
04146|6817|/equities/templeton-emerging|FTSE350||77.45|77.45|78.09|77.59|77.15|77.3|||75.33|76.86|75.33|75.13|77.5|77.3|80.71|76.95|76.66|79.12|81.05|82.82|82.82|83.51|85.28|87.4|86.57|86.62|85.63|85.33|85.68|84.89|85.38|83.9|82.82|84.99|81.44|81.44|80.5|82.38|81.39|81.24|84|83.56|79.86|77.89|78.68|79.76|75.15|78.63|78.58|74.54|69.21|75.38|81.83|83.8|85.78|89.33|88.54|88.93|89.62|88.93|87.65|87.16|88.14|89.13|90.41||90.07|90.02|90.31|||89.03|88.34|84.79|84.1|83.21|83.81|87.75|87.55|93.08|94.85|95.14|93.38|92.53|88|86.37|88.64|88.39|86.91|83.41|83.46|84.15|82.05|81.05|79.86|84.79|85.38|88.44|90.02|87.95|85.88|84.27|84.79|86.86|89.03|88.79|88.59|89.97|92.88|93.86|90.43|90.59|89.92|88.2|87.55|87.18|85.88|87.57|88.44|87.75|88.49|89.72|89.33|88.34|88.14|86.81|86.76|86.27|85.98|84.55|85.57|84.4|84|84.2|83.29|82.23|82.62|82.23|82.28|80.87|78.21|77.99|77.69|76.26|75.77|73.95|73.35|74.34|75.92|75.92|75.18|75.39|74.09|71.48|68.82|67.72||70.59|71.04|68.43|68.18|68.08|63.3|65.47|69.71|73.01|73|71.38|73.65|75.23|73.23|72.17|74.17|75.33|75.52|76.9|75.43|75.13|76.81|78.48|79.57|79.16|79.16|78.82|78.63|79.6|79.47|78.68|76.71|76.51|77.3|77.69|76.42|75.77|74.64|73.22|72.47|71.73|71.41|71.06|71.38|72.12|72.37|72.17|72.71|72.66|72.02|70.94|70.4|68.62|68.38|67.83|66.6|68.87|69.26|69.81|69.81|69.02|68.49|67.64|67.82||67.09|67.93|68.62|68.46|68.67|69.26|68.18|67.37|66.7|66.73|66.16|66.55|65.86|65.66||65.47|64.83|64.37|63.89|64.28|64.88|65.55|64.92|64.71|64.61|63.69|62.9|64.09|64.28
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||471.25|473.25|475|454.25|454|450.5|||435.25|442|431|420.5|457.25|476|478|456|450|460|484.75|501.5|497.5|481|498.75|514|514|516|511|511.5|506|505|504|503.5|505|512|513|492.75|489.5|490.5|487|500|505.5|522|513.5|505|500|493.25|490|485|469.5|447.5|420.75|432|448|470.75|471|476.75|462.5|445|435.25|425.5|429.5|434.75|446.75|451.5|456.75||460.5|465.25|464.5|||458.5|454|453|441|437.75|438|455|457.5|470|472.5|465|471.5|459.25|449|447|464.75|466.75|464.5|451|447.75|466.75|473|452.75|460|457.75|452.5|452.25|454|459|460|450.5|455.25|448|446.5|445.5|431.75|426.5|435|435|434.25|434|422.25|421|420|423.5|390.5|430|440|434|432.75|435|433|438.5|440|438.5|442.25|425.75|432|432|440|426.98|427|428.27|426.25|421.5|413.75|415|416.15|394.11|390.75|385|380|396.25|390.67|388.75|385.75|415|417.25|415.25|408.25|416.25|401.25|395|393.5|392.5||397.5|400|386|367.25|365|358|359.25|374|386|381.25|380|365.75|400.5|386|386|400|391.75|391.5|395|380|376.75|388.75|415.75|441.5|447|447|459.25|453|460|455|472|458|454|460|462|457.5|465|461|459.75|440|445.5|448|438|452.75|455|455.5|455|462.75|458|465|471|468|457.5|464|462.5|457|461|481.5|488.5|495.5|498|491.5|483.5|497||495|499.5|507|508|509.64|514|515|508.5|510|508.5|515|510|514|502.5||503.5|503|504|500.5|502|501|502|500|495.5|505|508.98|510|505|502
04150|6766|/equities/tr-property-investment-tst|FTSE350||184|184|185.75|183|183.5|185|||179.5|181|180.75|176|183.5|184|183|181.25|179.98|180|186.5|185.46|183.25|184.75|187.25|186|184.25|183.75|180.75|178.5|181|179.5|179.75|174|173|182.25|180.25|178|177.25|177|176|178.19|181.25|187.2|184|179|182|182|177.5|178.75|180.25|174.5|165.25|170.5|174.7|176|166|167.25|165|164|164|162.5|164.5|164.5|166.75|170|172||169|168|168.5|||167.54|167.25|165.5|165|165|165|171.25|173|176|180|180.5|179.5|179|174|173.25|179.5|178.6|175.5|173.75|173|176.5|175.35|168.75|168.75|165|163|169.5|175|177|175.25|172.5|171|175.28|179.5|183.5|183.5|186|188.5|190|186.75|187|186|186.75|187.5|189.5|187.25|191.25|192.5|197|197|198|198.5|201.75|203|198.75|198.75|197.75|201.5|200.5|200.5|200|200|200|196.55|195.5|197.5|198.6|198|198|187.75|188.5|199|203|203.86|201.25|200|204|210.5|212|210|209.82|209.5|208.25|201.86|203.5||205|205.25|204.25|202.63|203.5|199.75|199.75|201|204|204.5|199.5|204|206.5|202.5|195.25|198.25|202.25|198.5|202.5|197.47|198.5|199|206.5|209.22|213.25|217.5|216.5|214.5|216.5|219|218.5|213.71|212.5|213.5|217.5|217.95|218|218|216.25|213.06|212.5|214.27|211.5|214.25|214.52|217|216.5|224.25|226.25|226.5|226.29|225|221.92|223.5|224|217|222.25|230|237|240|241.75|236.76|233|234.47||237.25|240|238.74|238.5|238.42|238.5|238.5|239.5|244.25|244.34|240.83|241|239.75|244.75||248|247|246.25|245|245|245.75|247.5|246.3|246|249.25|247.5|243|247|249.85
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||837.1|811.87|817.39|800.84|793.74|773.25|||737.78|741.33|751.18|738.96|781.92|778.37|811.87|783.5|803.99|816.6|847.34|847.34|837.1|825.27|850.5|876.51|882.03|848.4|838.67|836.31|859.17|852.07|844.19|840.25|833.94|846.56|853.65|827.64|833.94|848.13|840.25|872.57|889.91|926.95|914.34|877.3|896.21|870.2|850.5|870.2|919.86|871.78|796.9|824.49|863.11|847.34|807.14|834.73|832.37|807.14|817.39|811.87|839.46|840.25|876.51|919.86|929.32||923.8|930.9|938.78|||934.84|943.51|935.63|934.05|925.38|943.51|987.65|991.59|1004.99|1035.73|1017.6|1018.39|1001.84|968.73|967.94|1037.3101|1027.0601|1012.08|970.31|1003.41|1010.51|993.95|981.34|982.13|1004.99|1007.35|1040.46|1057.8|1071.99|1034.15|1023.12|1049.13|1049.13|1076.72|1096.42|1086.1801|1076.72|1094.85|1101.9399|1116.92|1129.53|1109.04|1104.3101|1103.52|1105.88|1098|1134.26|1169.73|1168.15|1156.33|1179.98|1196.53|1221.75|1217.6801|1202.05|1206.78|1205.2|1235.9399|1238.3|1235.15|1213.87|1202.05|1214.66|1171.3101|1168.15|1203.62|1217.8101|1253.28|1280.87|1220.1801|1208.35|1273.77|1343.14|1345.5|1276.9301|1297.42|1345.5|1355.75|1358.12|1399.1|1403.83|1376.24|1349.4399|1339.99|1354.96||1373.88|1379.4|1361.27|1331.3199|1342.35|1299|1308.46|1321.86|1347.0601|1336.83|1291.12|1308.46|1373.88|1369.15|1394.37|1438.51|1439.3|1422.75|1412.5|1387.28|1360.48|1374.67|1407.77|1417.23|1407.77|1437.73|1445.61|1445.61|1465.3101|1476.02|1472.41|1454.28|1459.8|1463.74|1485.8101|1493.6899|1498.42|1499.4|1479.5|1459.01|1467.62|1459.8|1442.46|1456.64|1459.01|1455.0699|1477.9301|1545.71|1550.4399|1559.11|1529.95|1533.1|1527.58|1557.54|1551.23|1530.74|1533.1|1552.8101|1615.87|1620.59|1623.75|1619.8101|1604.04|1614.29||1606.41|1635.5699|1636.36|1649.76|1663.16|1663.16|1651.34|1644.24|1582.76|1565.42|1563.05|1578.8199|1581.97|1587.84||1611.92|1581.97|1593.01|1573.3|1569.36|1568.5699|1584.34|1543.35|1542.5601|1562.27|1561.48|1549.65|1566.21|1597.74
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||642.5|635|648|653|642.5|624|||614.5|645.5|631|628|629|621.5|621.5|627.5|629.5|609.71|634.5|622|616|610.5|617|622.5|623|618|607|614|601.5|599.5|599|601|592.5|603.5|599|586|582|571.5|566|578|588|600|597.5|556.5|552.5|524.49|533|557.5|544|519.5|480.5|512.5|538|539.5|543|558|577|580.5|590.5|607|637|643|661|651.5|641||640.5|644.5|636|||634.5|628|590|637.5|635.5|644.5|667|665|660.5|655.5|648.5|657.5|650|650.5|643|650|635|621.5|603.69|582.5|577|559.5|567|575|584|628.5|642.5|637|619.5|606.72|622.22|643|630|644|657|637|617.1|618|613.25|621.6|627|617|612|595|578.1|581.1|620.5|630|617|621.5|621|612|591.42|587.5|570.5|586|591|590|589.5|592.5|579.6|577|578|576.5|574|595.1|570.5|543.5|534|506.55|516.5|548|550|515.24|552.5|548|549|538.5|538|509.74|508.5|491|485.5|472|479.5||490|489.57|476.75|445.5|416.53|399.05|430|463|475|480|483.75|481.05|476.5|460.37|454.89|465|477.5|460.92|467|453.5|458.25|475|487.5|501.54|514.89|518.5|506.74|499.25|507|518|532|518|514|525|507|497.89|495|488.28|486.75|486|482.25|480.09|475.25|486.5|475.63|478.25|486.5|475|405.99|395|388.58|383|375.25|380|381.1|370|370|376.5|381|380|380.25|380.75|375.25|382.25||383.25|381.5|381.25|384.9|386.25|373.5|363|359.75|352|350|348.75|353|353.31|358.25||364|363|363.25|363.75|364.5|363|368.27|367|363.75|364.75|362.5|356.5|364.25|369.75
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||295|297.75|298|297.75|298.94|299|||294.75|294.5|294|292.35|296.59|295.75|293|291|285.5|283.18|283.5|291.46|291.94|292|291.73|285|282.36||281.25|279|279.36|276.7|279.25|286.88|292.9|289.38|290.75|296.75|292|288|288.93|289.12|288.5|291.75|289.96|290|288.34|287|281.96|282.5|280|278.5|285.25|287.29|289.1|292|292.88|295.65|293.73|290.75|287.5|285.75|289.69|295|294.1|290|288.6||287.1|288.5|289.96||||285.58|285|270.98|270|266.5|268.31|270.5|270.75|273.2|273.5|277.25|272|265|259.1|256.5|246|243|243.75|244.25|247|234.07|231|235|240.75|242.42|238.5|238.5|244.25|237.75|235|239|230.77|240|237.5|237.72|239.81|234.93|236.81|238.25|243.1|238.25|240|242.5|243.25|237.32|248.1|249.5|252|244.5|235|244|242.69|241.27|243.25|244.25|242.15|235|227|223.5|221.25|227.25|227|239.4|241.15|242.5|245|251|246.5|240|238.38|240.45|245|249|251.97|251.23|249.14|246.25|249|247.67|244.5|240.55|240.75|240.73|240.5||244.26|246.96|238.75|235|233|224.37|222|240|243.54|246.25|243|242.25|248.25|254.75|255|257|256.25|256|255.45|251|254.98|256.5|264.26|266.25|268.06|269.27|267.25|270|268.25|270.68|270.25|270.25|270.5|274|268.25|267.5|273.38|271|271|265.25|267.75|260|261|271|268|272|270.75|271.5|270.28|272.25|272|273.38|268|269.93|269.75|267.75|272|276.5|277.98|281.4|281.5|280|281|282||281.77|284.17|286.02|280.03|278.29||278.25|280|280.04|279|276.15|276.72|279|278.25||278.22|275.29|270.25|268.96|267|268.5|267.5|263.75|272|269.75|269.25|268.75|276.25|278
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||76.34|75.5|76.75|76|75|76.25|||75.25|75|75.75|70.5|73.5|73.5|73.25|72.75|71.5|72.75|74|73.5|75.5|77.25|78|78|77.75|78.25|77.75|77.5|77.75|77.75|77.5|77|76.5|76.5|75.25|75|75.5|75|75|74.5|76.75|76.5|75.75|73.5|73.5|73.63|71|73.5|72.5|71|68.75|68.5|70|69.25|67.5|68|64|61.5|63.5|63.75|66|65|66.5|68.5|68.75||69.5|69.5|69.75|||72.5|70.75|68.25|67.75|67.5|67.5|70|70|72|73.25|74.25|74.25|73.5|74.5|74.25|78|77.43|74.75|74.5|72.75|71|69|63.25|63|61.75|61|67|71.75|74|74.5|75.5|75.5|76.5|78.5|78.5|78.5|78|77.5|77.75|77.75|78.5|78.5|79.5|79.99|80.5|79|81|82.75|82.75|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.25|81|80.5|80.1|79.25|84|84.25|83|84.25|85.5|84.25|84.25|83.48|80.25|80.5|84.99|85.5|86|86.5|86.5|88.75|91|91|90.25|90|90|89.5|85|85||85|87.5|87.5|87.25|87.99|88|88.5|89.75|90.75|90.5|89.25|90.25|92|89.75|89.25|90|90|89.75|91.25|90.25|88.75|89|91.25|91.25|91|91.25|91.25|91|91|90.5|88.5|88|87.75|88|89.5|88.5|88.25|88|86.5|86.5|86.25|86.5|84.75|86.5|87.5|88|89|90.5|91|91|91.25|91.25|90.5|90.5|90|88.25|90.5|91.5|94.25|92.5|91.26|91.25|93|93.5||93.75|94|94.25|94.25|94.5|93.25|93.17|94.5|94.5|94.8|94.75|95.5|96|98||98|99|98|97.5|97.5|97.5|97.5|97.25|97.25|100.5|101|100.5|101|101
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||1265|1277|1285|1246|1245|1240|||1220|1230|1210|1208|1225|1220|1228|1210|1216|1207|1225|1213|1198|1197|1189|1189|1195|1185|1159|1131|1130|1128|1122|1122|1115|1127|1110|1109|1100|1105|1113|1121|1141|1129|1110|1100|1097|1090|1052|1076|1064|1058|1043|1054|1017.31|1070|1102|1147|1102|1105|1150|1209|1230|1231|1287|1281|1297||1346|1295|1293|||1305|1240|1168|1136|1103|1100|1080|1082|1110|1125|1101|1097|1105|1130|1105|1160|1156|1152|1130|1113|1121|1121|1111|1098|1143|1160|1160|1160|1170|1153|1158|1153|1151|1170|1192|1185|1207|1214|1248|1247|1230|1213|1198|1185|1169|1152|1172|1175|1163|1161|1162|1165|1164|1150|1145|1150|1146|1123.4301|1115|1100|1096|1071|1109|1107|1115|1130|1130|1150|1154|1125|1108|1132|1133|1136|1139|1135|1142|1145|1164|1166|1167|1150|1127|1102|1112||1120|1118.65|1116|1111|1120|1103|1107|1116|1131|1129.74|1081|1130|1138|1142|1118|1152|1116|1085|1070|1005.25|1077|1098|1133|1150|1150|1158|1141.8|1134|1140|1138.05|1140|1111|1103|1098|1114|1102.15|1098|1104|1080|1078|1061.7|1073|1073|1078|1117|1147|1141|1177|1201|1200.37|1201|1185|1170|1170|1171|1166|1174|1225|1242.76|1242|1240|1231|1221|1223||1220|1227|1220|1222|1228|1229|1221|1221|1226|1225|1220|1225|1220|1230||1207|1203|1219|1213|1220|1230|1232|1233|1237|1232|1217|1211|1220|1228
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||1708|1661|1667|1670|1684|1680|||1625|1602|1602|1591|1616|1578|1593.5|1570|1567|1556|1577|1577|1571|1574|1591|1614|1580|1573|1572|1553|1565|1565|1576|1562|1561|1590|1585|1582|1588|1601|1575|1606|1607|1675|1633|1605|1612|1633|1610|1647|1615|1559|1516|1589|1691|1688|1665|1663|1710|1684|1805|1849|1915|1863|1880|1883|1892||1890|1901|1895|||1884|1818|1769|1759|1748|1735|1740|1746|1763|1768|1780|1797|1788|1779|1732|1748|1763|1744|1750|1718|1749|1750|1748|1749|1765|1771|1748|1761|1727|1687|1667|1663|1672|1681|1709|1717|1686|1657|1598|1648|1642|1615|1608|1604|1602|1595|1605.5|1606|1574|1569|1576|1602|1577|1547|1545|1546|1524|1522|1515|1536|1528|1536|1587|1580|1584|1590|1603|1601|1615|1585|1591|1594|1587|1568.8|1547|1539|1546.2|1546|1557.8|1543|1553.2|1538|1517|1494|1508||1521|1532|1512|1499|1509|1470.8|1469|1471|1477|1479|1449|1473|1549|1533.1|1526|1547|1535|1498|1518|1535|1541|1559|1599|1610|1629|1641|1631|1626|1635|1649|1668|1660|1640|1617|1596|1583|1595|1612|1607|1603|1597|1594|1583|1537.6|1553.2|1543|1530|1536|1551|1545|1553|1538|1512|1518|1509|1495|1498|1516|1541|1559|1557|1551|1544|1543||1538|1549|1550|1572|1573|1573|1587|1592|1608|1629.7|1613|1640.6|1658|1622||1622|1585|1552|1550|1572.2|1570|1589|1569|1557|1555|1545|1526|1533|1538
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||312.13|304.34|306.77|297.52|298.98|287.3|||287.3|299.96|309.7|304.1|312.62|311.64|313.84|307.99|301.91|309.21|327.96|324.06|320.41|318.7|325.04|338.18|331.85|323.82|324.55|313.35|323.57|321.63|322.36|322.84|319.44|328.93|321.63|316.51|313.35|316.51|316.51|314.32|330.15|335.5|326.25|311.64|316.27|309.7|308.72|312.13|303.37|295.33|294.36|301.66|315.54|315.3|292.41|298.98|291.92|288.27|292.17|312.62|324.3|321.63|328.2|345.73|343.05||331.85|333.07|333.8|||333.07|333.31|333.56|328.93|326.98|325.77|350.6|355.71|367.16|375.19|380.3|388.09|384.69|388.82|384.69|394.67|396.13|389.56|378.11|370.08|375.92|374.95|356.2|345.97|346.7|338.91|345.73|347.43|347.68|335.99|335.5|331.12|350.6|361.31|375.19|374.95|387.36|401.49|389.07|380.06|384.69|370.32|369.1|372.51|384.69|374.95|384.69|381.76|391.02|393.69|388.34|379.82|380.79|380.3|375.92|375.92|374.95|374.95|368.98|352.55|350.6|350.84|354.25|350.84|345.73|345.73|345.73|345.55|345.73|326.25|326.25|345|355.47|356.69|356.69|355.47|362.29|375.19|382.98|390.04|391.02|388.58|385.9|376.89|381.03||380.55|383.71|386.29|377.14|380.55|373|376.16|380.06|389.56|392.48|394.91|392.48|374.95|366.67|360.34|352.55|348.74|337.21|343.05|340.86|343.54|355.47|370.08|372.51|376.41|387.36|382.25|374.95|376.65|387.61|388.09|385.66|386.39|388.78|392.48|404.41|406.11|400.77|401|389.56|389.56|397.83|387.61|389.56|386.15|386.88|384.69|414.15|419.02|425.1|425.59|420.72|423.64|429.48|421.69|419.75|409.52|441.17|462.6|464.06|471.85|456.27|444.09|457.73||464.54|470.39|472.34|472.34|466.49|459.68|467.47|471.57|474.47|476.72|477.21|473.31|473.51|486.94||489.38|487.92|476.72|489.87|491.81|487.43|485.48|477.21|479.15|485.97|488.4|487.43|489.87|499.12
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||674.95|667.99|674.95|674.46|671|671.5|||667.05|662.61|656.69|632|660.14|644.84|648.79|632.49|630.73|645.33|656.19|652.24|650.76|658.17|680.39|694.21|690.26|678.9|678.63|671.5|679.4|682.36|689.27|690.75|684.83|692.73|686.31|678.9|675.45|678.41|676.93|678.41|678.41|698.16|690.26|683.35|685.82|687.79|687.3|689.77|663.6|661.62|665.08|689.77|715.94|701.12|692.24|693.22|709.52|714.45|729.76|727.79|726.8|726.3|729.76|738.65|736.18||744.08|747.04|739.14|||740.13|738.65|725.81|722.35|744.57|743.34|745.07|746.55|753.46|752.47|751.98|750.99|746.05|735.69|729.27|740.62|729.76|708.04|704.58|700.63|708.04|690.26|665.57|661.85|674.95|685.82|683.35|681.87|676.44|672.98|667.55|667.05|670.51|680.88|687.3|703.1|703.59|706.06|711.99|708.04|704.58|698.16|696.19|691.74|696.68|686.8|695.69|708.04|706.06|707.54|715.94|722.35|709.58|710.01|704.09|699.09|696.19|698.16|694.7|694.21|686.8|685.82|689.27|682.85|680.39|679.89|679.81|677.42|671|658.17|654.71|658.66|660.64|658.66|655.92|652.24|655.37|659.15|667.55|675.45|677.7|670.51|663.6|654.71|659.65||662.61|663.6|649.28|641.38|641.87|622.12|616.2|624.37|628.05|627.78|629.04|635.32|647.8|653.72|650.27|654.22|654.99|652.74|656.69|652.66|654.71|663.1|674.87|684.83|692.24|693.72|696.19|688.29|690.26|692.73|697.17|691.11|688.78|695.69|701.99|707.54|708.53|704.96|698.65|690.75|693.72|696.68|693.72|740.13|734.2|745.56|743.59|750.5|727.79|737.86|751.48|736.67|734.7|743.59|745.56|735.55|743.09|760.87|771.73|754.94|750|756.42|741.12|752.97||755.43|761.85|762.84|757.41|755.93|753.46|753.95|750.5|749.51|742.25|738.15|737.66|736.18|727.36||736.67|726.8|727.29|729.27|731.52|731.24|731.74|733.22|731.24|735.1|737.17|732.72|741.61|748.03
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||490.96|475.26|468.54|458.45|442.38|430.8|||418.47|415.11|423.7|416.98|449.86|449.11|435.29|433.42|459.57|454.34|460|458.45|449.11|433.42|444.25|461.07|462.19|453.22|441.64|428.19|429.68|424.08|400.91|400.91|397.55|394.71|394.56|389.7|381.48|383.72|374.76|390.45|409.5|432.67|413.61|400.91|409.13|407.26|394.56|391.2|397.55|380.36|360.89|371.02|386.34|399.42|392.32|417.72|425.94|403.15|429.68|442.38|462.19|458.82|487.97|502.17|515.62||511.88|514.12|518.23|||518.61|519.35|511.13|499.55|499.18|489.46|505.9|505.9|514.5|511.13|500.67|509.27|498.06|499.18|487.97|517.86|542.52|539.9|518.98|519.73|532.8|518.98|526.45|524.96|530.9|540.28|554.1|573.9|594.08|591.47|604.92|609.77|600.06|611.27|608.35|605.29|610.52|616.5|618.37|618.37|623.22|612.45|617.62|619.49|635.18|620.24|628.46|624.35|616.5|622.85|638.17|622.48|606.04|609.77|601.29|600.06|598.94|608.28|587.73|579.51|564.94|539.9|530.94|527.95|526.83|544.76|548.87|561.95|571.66|557.09|561.95|561.57|569.05|570.17|564.56|554.1|557.09|568.67|577.64|574.28|570.54|559.56|549.99|534.67|537.29||538.41|543.01|524.58|518.61|526.83|519.73|520.1|531.31|534.67|517.94|496.94|524.96|565.31|546.63|544.39|546.63|522.34|502.91|506.65|504.41|500.67|500.67|510.76|516.36|517.11|526.45|521.22|521.22|523.84|533.18|536.91|526.83|524.21|526.83|537.66|520.85|514.5|543.92|527.57|520.47|524.58|519.35|508.52|519.35|527.2|530.19|523.84|528.32|525.71|533.55|525.71|519.35|507.77|511.88|518.23|503.29|513.75|530.19|534.67|534.3|534.3|533.55|527.57|532.06||520.85|511.88|546.26|548.02|543.64|542.52|541.77|534.3|527.57|527.95|528.69|529.82|525.33|530.56||514.12|507.02|508.14|487.97|476.76|476.01|476.01|476.57|474.89|474.89|471.9|464.06|473.77|477.13
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||721.83|716.94|720.85|705.72|712.06|707.67|||694.98|686.69|683.27|678.39|694.01|697.91|710.6|686.2|686.69|699.37|713.53|706.21|714.02|713.53|720.36|718.41|732.07|732.56|732.07|732.07|721.34|711.58|675.95|676.44|676.44|663.26|656.43|657.89|651.06|653.5|653.5|655.94|663.75|670.58|662.77|643.25|640.32|631.54|621.78|626.66|604.69|583.22|567.11|578.83|585.66|585.66|575.9|611.04|630.07|618.85|651.55|660.82|667.65|674|683.76|686.2|685.22||686.69|688.64|688.15|||693.03|689.13|678.39|670.58|653.01|653.99|651.55|629.58|585.66|571.02|558.33|582.24|582.24|583.71|571.99|634.95|649.59|649.11|631.54|642.27|655.94|637.88|625.68|619.82|620.31|625.68|653.99|659.35|665.7|668.63|645.2|647.15|694.01|702.79|704.26|702.79|709.14|711.58|721.34|723.78|714.5|711.58|694.98|690.1|681.32|679.85|686.2|693.52|694.01|693.03|692.54|679.85|681.32|682.78|672.95|666.59|667.16|665.7|664.72|638.37|639.34|642.27|649.11|647.64|639.34|656.43|624.7|624.7|624.7|625.19|623.73|646.18|655.45|657.4|653.99|649.11|657.4|663.75|666.19|674|678.14|679.36|674|666.68|674.97||683.27|683.76|683.76|678.39|679.36|668.63|666.68|673.51|679.36|691.08|692.54|684.73|697.42|694.01|677.41|684.73|674.48|659.84|663.11|646.76|634.95|640.81|663.75|666.68|664.72|679.36|679.85|676.44|698.4|703.77|706.7|693.03|691.08|704.26|713.53|708.65|708.65|717.43|699.37|689.13|688.64|691.08|693.52|706.7|714.5|722.8|712.55|740.86|740.37|747.51|739.39|725.73|712.55|727.19|730.61|727.68|722.31|712.55|740.03|786.74|777.46|767.7|764.77|772.09||772.09|776.97|778.93|780.88|781.37|771.12|746.72|740.37|735|734.03|732.07|724.27|723.78|736.95||739.88|741.84|744.76|741.84|741.84|741.84|761.94|756.96|756.48|763.31|757.94|757.45|756.48|761.85
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||213.542|213.542|214.236|210.417|204.167|200.694|||206.597|206.597|205.556|206.25|220.833|221.875|227.778|223.958|221.701|219.097|218.056|208.333|213.194|216.667|222.222|222.222|217.361|217.014|218.056|213.194|205.903|211.111|221.181|220.833|231.944|232.639|232.639|233.681|234.722|227.778|212.5|213.542|227.778|227.431|228.125|229.167|231.25|228.819|226.736|227.431|209.722|202.431|195.833|207.986|226.736|230.903|236.111|236.458|239.236|238.542|235.764|240.278|242.708|241.667|240.972|239.931|241.667||238.542|238.542|237.153|||237.153|237.847|235.417|237.5|241.667|248.611|255.556|253.125|254.514|255.556|255.556|246.875|244.792|242.708|243.056|240.278|236.111|236.111|233.333|232.639|231.25|229.167|230.556|235.417|254.861|256.25|259.028|259.722|257.639|256.944|256.25|256.944|255.556|256.944|256.944|256.25|259.722|263.889|265.972|266.667|268.75|266.667|265.972|262.5|260.417|259.722|263.194|263.194|263.194|263.194|263.889|265.972|265.278|264.583|262.5|275|275|275.694|283.333|282.639|280.556|276.389|261.111|254.861|252.083|236.111|229.861|229.167|224.306|220.833|219.444|220.833|221.528|221.528|222.917|222.917|222.222|221.528|220.833|218.75|219.444|217.708|216.667|215.278|213.889||211.111|204.861|193.75|193.75|192.361|188.194|196.528|207.292|209.028|206.597|205.729|207.986|201.389|201.042|201.736|208.333|208.681|210.069|217.014|217.014|221.181|224.653|229.514|232.465|232.292|233.333|233.16|232.986|233.681|231.944|230.903|228.472|230.208|234.722|237.5|237.5|237.5|237.847|233.333|232.292|233.333|227.083|223.264|223.611|218.75|225.347|223.958|229.514|231.25|231.285|231.25|232.292|232.986|235.417|236.111|235.069|236.111|238.542|238.542|242.708|244.444|244.792|244.792|245.139||245.139|244.792|247.569|247.569|246.528|243.056|242.361|242.014|243.75|248.611|248.611|250.347|250.694|255.556||256.424|252.083|245.139|244.097|245.486|247.917|247.917|241.319|245.139|252.083|255.208|254.514|259.375|257.986
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||556.02|532.87|533.34|523.61|518.52|493.06|||457.41|459.49|457.64|438.43|479.63|472.69|481.95|461.34|453.94|512.5|520.84|516.67|512.96|523.15|535.65|546.3|548.15|531.75|509.26|501.85|514.35|510.19|528.24|517.59|510.65|532.87|526.39|514.82|495.83|499.54|509.26|524.08|545.37|567.59|565.74|543.06|556.95|565.28|559.26|575.93|580.09|560.19|520.37|532.41|540.74|561.11|500|520.37|509.26|446.99|445.37|457.64|486.11|479.63|525.93|544.45|571.3||570.37|565.28|567.59|||562.96|556.48|540.28|559.26|569.91|573.61|592.59|595.37|589.35|602.78|593.06|565.74|550|555.56|558.8|572.22|580.37|572.69|571.3|579.17|586.11|578.24|555.56|561.11|550.93|550.93|559.26|571.76|576.39|553.24|546.76|547.22|561.11|574.08|581.02|590.74|587.96|594.45|590.74|573.15|585.65|594.91|601.39|600.46|602.32|597.69|618.52|618.98|620.84|619.45|621.76|627.78|632.41|633.34|631.48|642.49|642.59|660.19|633.27|602.32|595.84|599.08|595.37|589.23|600|612.96|613.89|617.13|629.63|611.58|611.11|610.65|675|690.74|683.34|676.85|681.48|685.65|707.87|717.59|709.26|686.11|682.41|681.95|692.13||705.09|712.97|701.85|686.58|703.71|706.02|712.04|695.37|712.5|714.85|685.65|702.78|731.48|712.97|700|701.85|708.34|696.3|686.11|668.52|657.41|665.74|682.41|703.71|717.13|728.71|728.71|726.85|727.09|729.63|730.09|734.26|744.45|751.39|755.56|845.84|846.76|845.84|831.95|812.04|814.82|812.97|802.32|837.04|836.58|844.45|839.82|873.15|879.63|908.34|923.15|896.3|887.97|876.85|871.3|879.63|888.89|919.45|941.67|953.71|971.3|975|972.23|968.52||977.78|1011.11|1032.41|1037.97|1047.23|1050.9301|1050.9301|1049.08|1048.15|1048.15|1035.1899|1051.86|1045.37|1050||1050.9301|1031.48|1042.6|1032.41|1039.8199|1038.89|1050|1043.52|1033.34|1053.71|1059.17|1043.52|1075.9301|1085.1899
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||148.95|149.25|156.47|152.86|152.56|150.46|||147.65|146.65|150.36|146.55|149.86|150.36|153.46|153.77|151.36|154.17|156.37|157.27|155.97|159.48|160.88|159.78|163.79|165.51|163.59|162.79|163.89|162.08|169.8|170.1|170.2|173.91|173.91|171.61|168.91|171.41|169|172.71|173.18|177.02|174.51|170.2|174.82|172.31|169.9|173.91|167.5|162.39|162.39|167.7|178.52|179.93|178.92|181.43|182.83|185.44|186.54|186.04|188.45|184.54|184.24|184.24|185.24||186.74|187.24|187.75|||186.44|187.24|182.53|180.93|180.43|181.03|181.93|181.53|180.03|182.63|182.53|183.94|185.34|182.03|181.03|181.93|180.63|181.23|179.23|178.52|183.44|185.36|184.74|183.64|188.45|186.74|187.71|190.6|188.65|182.93|177.62|178.72|179.43|183.03|185.84|184.54|181.43|183.24|177.87|182.43|190.76|187.55|178.74|177.72|173.87|172.51|174.04|173.91|174.01|173.61|175.72|177.02|169.7|170.37|168.5|168.1|169.5|169.5|170.14|175.49|175.72|175.92|176.01|173.42|171.51|170.81|169.97|167.4|165.89|159.13|166.4|165.79|165.18|163.39|158.98|157.77|158.98|157.57|158.38|159.78|160.08|157.87|156.87|154.41|155.17||156.37|155.66|151.96|154.34|154.17|148.35|149.88|157.07|157.17|151.76|151.98|159.68|155.92|155.07|154.5|151.35|150.62|147.15|148|147.25|146.95|148.25|154.64|156.37|157.37|160.58|159.86|159.4|161.38|159.48|162.36|161.08|160.88|162.99|163.89|161.51|159.48|164.39|165.09|164.69|164.99|156.68|159.68|157.27|155.25|156.07|156.67|158.48|150.36|157.57|160.38|156.37|156.27|156.97|157.67|156.06|155.97|155.39|161.68|161.58|158.08|157.33|156.57|153.67||149.96|148.17|142.04|144.84|144.34|142.82|142.64|142.54|142.24|141.54|140.23|140.73|141.64|143.34||142.94|140.33|143.24|142.4|142.94|143.14|142.74|140.73|140.23|142.34|141.34|138.03|138.33|139.16
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04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1160|1148|1167|1170|1171|1177|||1153|1152|1179.39|1156|1180|1198|1231|1225|1210|1227|1253|1269|1252|1241|1258|1249|1218|1215|1205|1194|1240|1236|1218|1211|1195|1240|1214|1216|1216|1229|1254|1249|1256|1328|1334|1290|1276|1262|1223|1226|1215|1146|1056|1100|1126|1101|1054|1103|1090|1038|1077|1127|1180|1172|1223|1268|1347||1354|1361|1357|||1348|1346|1333|1337|1329|1324|1341|1383|1394|1402|1402|1389|1373|1359|1351|1394|1426|1430|1399|1379|1407|1373|1386|1392|1428|1434|1500|1522|1597|1580|1590|1594|1592|1611|1649|1658|1677|1714|1733|1737|1728|1704|1700|1691|1717|1673|1724|1722|1695|1651|1717|1742|1732|1720|1694|1689|1676|1662|1629|1631|1609|1602|1599|1587|1581|1612|1600|1602|1604|1527|1530|1587|1610|1606|1594|1583|1590|1608|1619.75|1641|1636|1611|1584.55|1532.3|1550||1555|1477.63|1495|1472|1448|1351|1441|1504|1508|1479.04|1455|1528|1536|1514.96|1510|1525|1566|1614|1643|1630|1606|1647|1728|1809|1841|1849|1874|1872|1874.62|1861|1890|1875|1807.71|1794.4|1814.47|1792|1788.24|1728.45|1746|1734|1744|1759|1695.6|1705|1712|1721|1703|1765|1773|1804.23|1823|1786.1801|1760|1768|1761|1740|1778|1817|1872|1883|1885|1886.22|1868|1876||1871|1882|1898|1907|1908|1888|1891|1890|1893|1885|1856.54|1877|1865|1856.58||1870|1848|1862.05|1877|1870|1879|1882|1898|1841.5|1898|1887|1871|1889|1895
04174|6875|/equities/witan-investment-company|FTSE350||427.5|425|426|421|423.1|420.75|||409|414|410|404|414|414|425|420.1|420.5|422|426.5|428.75|419.75|427.1|432|445.5|446.5|443.5|441.25|436|438.5|438|442.75|432.85|433|441.25|433.25|430|430.75|430.25|427|432.25|439.25|446.1|434.75|420.25|427.25|423.75|422|434.75|426.25|412.5|403|415.5|433.25|438.5|439.5|453.25|456|457.25|460|461.5|467.25|466.25|466|475.1|473.1||475.25|475.5|474|||469.5|466.5|458.25|457|457.5|459|468|465.25|467|474.25|475.75|475.5|470.75|463.5|459|466.5|467|464.1|450.5|448.5|454|450|449.25|451.35|457.5|458.25|464.75|467|469.5|462.25|459|461|462.5|470.5|477|476.25|479|485.5|488|490|493|482|478.5|478|478|476|486.5|490|490|492.5|496|493.5|494.5|492|489.5|489|487|484|483.25|483.75|479|480|480.5|476.25|476.5|477.5|477|475|470.25|459.5|459|461|460|458.75|456|456|460.5|464.5|465.25|460.5|462.5|459|458|450.25|455.25||458.25|459|451.5|450.25|451|438|442.5|454|464|458.7|453.5|463.6|467|461.5|457|462|462.25|459|465.25|461|461.5|468|479|484|487.5|488.75|491|490|493|497.25|496.75|490|489|493|494|490.45|489|487.55|487.75|486.5|485|485.25|480.5|486.9|485.99|489.5|491|496|498.5|499|497|489.5|486|488.25|487.5|483.5|490.25|490.39|498.82|496.55|495.99|497.87|493|488.25||489|491.75|497.5|496.83|494.44|491.19|491|486.5|486.75|489|484.5|488.5|487.25|490.5||485.75|486|481.5|477.55|481.1|481.25|481|479|479|483|481.25|475.75|480|481.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||1953.54|1901.08|1895.65|1924.59|1911.9301|1890.23|||1845.01|1779.89|1752.76|1749.14|1855.86|1861.29|1906.51|1857.67|1830.54|1873.95|1904.7|1902.89|1882.99|1833.79|1902.89|1993.33|1996.95|1946.3|1881.1801|1913.74|2011.42|1998.76|2027.7|1978.86|1962.58|2038.55|2000.5699|1893.84|1939.0601|1922.79|1928.21|1984.29|2005.99|2100.05|2058.45|1893.84|1995.14|1971.62|1953.54|1993.33|2027.7|1968.01|1826.92|1895.65|1930.02|1881.1801|1716.58|1702.11|1722.01|1694.87|1749.14|1787.12|1817.87|1797.98|1788.9301|1908.3101|1960.77||1940.87|1917.36|1888.42|||1868.52|1868.52|1837.77|1805.21|1774.46|1749.9301|1863.09|1873.95|1933.64|1960.77|1980.67|1922.79|1924.59|1924.59|1890.23|2025.89|1991.52|1899.27|1908.3101|1873.95|1931.83|2022.27|1924.59|1895.65|1854.05|1975.24|2150.7|2242.95|2212.2|2246.5701|2186.8701|2190.49|2177.8301|2242.95|2279.1201|2244.76|2315.3|2371.3799|2317.1101|2268.27|2335.2|2318.9199|2297.21|2242.95|2299.02|2188.6799|2257.4199|2280.9299|2393.0801|2384.04|2418.3999|2423.8301|2460.01|2490.76|2423.8301|2425.6399|2478.1001|2525.1299|2313.49|2304.45|2253.8|2270.0801|2293.6001|2235.71|2244.76|2273.7|2279.1201|2300.8301|2358.71|2250.1799|2315.3|2427.1599|2497.99|2496.1799|2473.6799|2470.8601|2507.04|2586.6299|2622.8|2613.76|2620.99|2583.01|2573.96|2505.23|2546.8301||2570.3501|2575.77|2584.8201|2523.3201|2555.8799|2423.8301|2481.71|2532.3601|2642.7|2564.9199|2656.01|2767.51|2637.27|2532.3601|2447.3501|2532.3601|2534.1699|2537.79|2510.6499|2463.6299|2512.46|2541.3999|2626.4199|2648.1299|2619.1799|2756.6599|2751.23|2731.3301|2719.6799|2801.8799|2832.6299|2769.3201|2807.3|2823.5801|2821.77|2857.95|2850.71|2859.76|2850.71|2821.77|2821.77|2914.02|2843.8401|2908.6001|2879.6599|2872.4199|2883.27|2970.1001|3002.6599|2976.8799|2968.29|2923.0701|2857.95|2868.22|2753.04|3062.3501|3064.1599|3111.9099|3183.54|3239.6101|3237.8|3174.3501|3115.3101|3226.95||3239.6101|3243.23|3255.8899|3254.0801|3225.79|3223.3301|3219.72|3228.76|3199.8201|3199.8201|3188.97|3159.01|3147.3601|3263.1299||3328.25|3315.5801|3292.0701|3292.0701|3295.6899|3357.1899|3382.51|3407.8301|3456.6699|3496.47|3476.5701|3436.78|3472.95|3489.23
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||429.72|435.53|435.63|431.65|423.89|423.89|||411.28|413.22|411.28|397.7|409.34|413.23|423.89|417.1|417.1|426.8|438.44|444.26|439.6|440.39|446.2|446.2|446.2|448.14|451.09|447.17|452.99|450.08|455.9|452.03|451.05|458.81|460.26|454.44|451.54|450.08|434.56|449.21|458.82|458.81|456.02|450.2|456.87|455.9|455.9|468.51|465.6|456.87|445.23|463.67|479.03|482.6|480.16|485|480.63|481.12|475.3|467.54|469.48|466.58|472.39|476.75|478.21||479.18|480.15|477.43|||478.31|481.12|463.9|463.68|463.66|468.63|469.11|472.4|477.25|480.16|480.15|480.15|483.06|475.3|475.3|474.34|474.33|473.36|460.75|453.97|460.76|453.97|455.9|447.36|452.5|452.12|454.93|455.9|457.84|455.9|450.06|451.05|446.2|455.9|466.57|457.84|462.93|469.48|480.15|480.14|483.06|480.15|478.21|471.42|476.25|471.43|484.03|485.97|485.49|483.06|484.05|489.85|489.85|488.88|485.1|485.1|485|485.97|485|485.97|481.12|481.12|482.57|480.25|480.15|483.06|483.06|483.06|483.06|469.96|473.36|471.42|475.3|472.39|459.36|458.81|461|464.54|464.8|465.6|466.57|458.81|456.87|455.9|457.36||456.14|456.87|451.05|450.08|451.07|442.33|444.26|446.93|451.29|444.5|442.57|451.05|456.28|449.11|446.44|449.98|450.08|449.11|450.57|445.04|442.04|443.29|449.11|458.81|460.75|461.24|463.9|463.67|468.53|470.87|475.3|467.54|467.54|470.45|473.36|472.67|472.63|472.49|472.39|470.59|470.45|469.48|465.6|466.57|469.48|474.33|473.36|479.18|484.03|484.76|483.55|476.73|474.33|475.3|475.3|471.67|473.36|475.79|482.1|486.94|485.97|485|481.12|482.09||481.12|484.03|485|479.18|484.03|483.06|480.63|479.18|480.39|480.42|476.27|490.82|490.82|491.06||491.79|490.63|489.12|488.88|488.15|487.72|486.55|485.97|485.97|486.78|483.25|482.09|485|483.25
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||7.35|7.28|7.23|7.02|6.9|6.57|6.56|||6.47|6.3|6.7|7.06|7.09|7.46|7.2|6.72|7.21||7.65|7.96|8.15|8.44|8.5|8.56|8.46|8.36|8.63|8.68|8.69|9|8.62|8.03|8.17|7.91|7.9|8.44|8.87|9.1|8.45|9.27|9.72|9.48|9.64|9.88|9.16|7.66|7.78|7.69|6.64|6.32|7.43|8.91|9.64|9.34|9.58|9.58|9.22|9.7|10.32|11.04|12.27|12.71|11.85|11.68|11.17|10.66|9.69|9.82|9.41||9.36||9.24|8.98|8.64|8.93|10.12|10.3|8.86|8.98|8.5|8.13|8.18|7.45|7.18|7.05|7.06|6.98|6.9|7.15|7.21|6.98|6.94|7.21|7.52|7.52|7.53|7.42|6.85|6.75|6.73|6.92|6.7|6.85|6.56|6.24|5.87|6.42|6.35|6.25|6.31|6.35|6.25|6.25|6.13|6.01|6.11|6.23|6.43|6.75|6.76|6.75|6.75|6.85|6.54|6.73|7.18|7.21|7.41||7.54|7.6|7.75|7.75|7.73|7.78|7.66|7.7|7.85|7.82|7.81|7.94|7.3|7.3|7.52|7.54|7.78|7.22|7.28|7.14|7.04|7.04|7.06|6.74|6.97|6.91|6.51|6.66|6.8|7.15|7.35|6.93|7.23||6.91|6.82|6.52|6.76|7|6.94|6.94|7.12|7.02|7.33|7.55|7.73|8.01|8.4|8.74|9.07|9.18|9.39|9.6|9.94|9.84|10.1|10.33|10.56|10.58|10.75|11.21|9.83|9.53|9.94|10.08|10.34|10.34|10.56|10.3|10.31|10.56|11.01|10.31|10.3|9.23|8.5|9.29|7.76|6.37|5.82|5.82|5.75|4.8|5.9|5.91|5.93|5.93|5.9|5.96|5.99|5.96|5.9|5.99|6.02|6.05|6.05|6.17|6.23|6.11|6.11|6.09|5.75|6.13|6.03|6.24|6.39|6.41|6.5|||6.23|6.36|6.58|6.48|6.35|6.35|6.51|6.51|5.99|5.87
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||806.3|801.55|822|810|810|805|777.25|||770.05|745|756|761.3|753|789|756|718.1|719||737.5|730.4|760.05|773.1|795|811.05|822.6|762.6|760.1|768|760|760|750.35|741.25|743.5|727|711|728.5|755.6|764.9|732|759.9|761.05|740.1|749|779.3|785.3|741|754.25|722.8|696|608|670.25|855.25|855|770.15|862.35|864.3|888|935|960|977.65|971|994|1000|1010|1011.6|1012|994|998|1001.15||996.4||991|1023|1042.9|1061|1050.05|1055.55|1056|1065|1058.05|1058|1074|1087|1082.6|1087|1065.25|872.55|1066.1|1105|1116|1090.25|1060|1051|1060|1049|1031|1036|1035|1011.15|985.5|1015.4|998|995|1012|1001|1010|1042|1062|1048|1066.4|1058|1044|1058|1031.25|960|962|1000|1125|1260|1260|1237|1213|1165|1084.1|1097|1161.1|1202|1175.05||1190.2|1166.3|1161.15|1141|1128.5|1128.1|1127.1|1135.2|1120|1105|1055.3|1101.7|1098|1099|1090|1075|1083.6|1060|1076.8|1074|1059|1055.45|1030.2|1001.1|1022|1011.1|970|956.5|908.2|928|956.5|925.55|947||986|1005|950.25|995.6|995|981.15|955.35|995|947|960|1035|982|955|1007|1043|1108.25|1095|1101|1120|1097|1101.1|1027.8|1080|1067|1021|1029|1011|1011.1|981|941|933.1|919.1|901.05|843.5|822.1|842|847.1|844.3|839.05|842.55|819.3|818.3|818.4|801|788.15|758|751.7|760|802|815|828.1|834|850.85|843.05|769.8|862.5|863.1|844|851|864.65|870|870.1|872|872.45|868.05|863.1|855.05|836.15|870.5|868|850|853|855.1|845|||810.25|815|826.5|812|788.6|784.1|788.5|782.65|812|782.1
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||31.05|32.41|31.6|28.61|28.6|28.39|26.97|||27.74|27.24|29.22|31.11|31.54|34.87|33.01|31.87|34.26||35.47|35.63|35.55|36.61|36.23|37.04|36.34|35.45|36.77|38.13|37.86|38.79|38.41|38.41|37.32|37.16|39.12|41.18|43.34|44.94|45.11|46.7|46.14|45.39|46.08|48.05|47.39|47.89|48.48|48.01|48.03|50.56|53.22|55.95|58.29|56.72|57.77|55.85|58.38|61.01|63.2|64.88|65.99|67.18|68.15|62.94|63.47|61.25|55.29|52.36|52.98||51.26||48.21|47.41|46.83|47.94|47.47|46.31|44.13|43.36|42.55|42.27|43.31|43.15|42.78|41.95|42.71|42.76|42.42|44.65|46.41|44.31|43.58|44.98|46.36|45.76|44.94|45.22|43.91|42|41.47|43.42|42.55|42.76|42.76|41.73|42.79|44.13|42.51|43.97|46.03|42.76|41.4|40.11|37.81|31.11|32.96|35.41|35.3|38.8|39.22|37.97|38.04|39.39|34.21|34.92|35.41|34.61|33.94||30.78|26.96|26.32|26.69|26.7|26.15|25.17|25.33|25.06|22.61|21.59|20.97|19.61|19.39|19.79|19.13|19.34|18.58|19.08|19.62|18.75|18.14|18.03|18.03|18.25|18.3|17.73|17.44|17.98|18.14|17.98|17.16|17.7||18.88|18.69|17.21|18.96|19.18|18.91|17.7|17.67|17.05|17.01|17.41|16.78|16.62|17.54|17.08|17.22|16.83|17.17|16.89|16.73|16.78|16.94|16.13|15.09|14.85|14.82|14.65|14.6|14.71|14.93|14.6|14.68|14.68|14.06|13.68|13.46|13.03|13.02|13.16|13.02|12.76|12.69|12.75|12.67|12.59|12.45|12.7|12.58|12.7|12.75|12.69|12.8|12.58|11.93|10.44|11.59|12.53|12.53|12.64|12.84|12.43|12.7|12.64|12.59|12.4|12.16|11.98|11.77|11.96|11.88|11.91|11.94|11.94|12.05|||11.89|11.88|12.26|11.72|11.93|11.91|12.05|11.77|12.03|11.71
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||116.95|114|103|97.2|98.05|93.01|93|||99|98|101.4|110.81|112.41|118.2|115|101.63|115.4||127.2|128.4|138.46|145.08|145.01|148.2|142.6|140.46|143|146.02|144|152.04|147|136.25|136|132.8|131.12|139|153.03|158.4|156|166|168|164|162.51|164.45|164.01|156.64|164|162.4|152|132.01|159.14|194.98|202.2|200|207.21|206.22|212.6|222|230.2|237|243|246.6|252.23|254|252.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||62.03|62|62.68|61|60.73|60.38|58.33|||57.67|55.02|57|61|61|65.67|60.1|58.87|60.03||65.67|67.33|69|68.73|68.67|70|69|68.33|67|67.85|68.42|69.83|70|67.68|68.33|67.33|63.67|68.33|67.67|74.67|72|76.37|76|75.33|73.73|74.55|76.67|73.33|71.67|70.33|71.07|48|57.82|70.67|71|67|68.33|64.35|64.33|65.55|64.68|66.43|68.32|70.67|67.33|66.58|66.33|66.7|66.63|68.33|68.35||67||66|69|67.03|67|65.67|63.4|63.77|63.03|64.33|63.53|63.35|58.33|58.57|58.17|56.75|56.02|56.33|56.73|59.67|54.87|54.33|53.72|56|57.33|53.88|51.67|50.97|50.68|50.57|51.67|51.18|50.75|51.67|47.35|50.5|51.03|51.83|51.88|53.23|52.43|53.7|54.75|53.13|48.67|49.37|48.33|48.67|53.73|52.35|51.67|51.07|50.67|45.67|43.7|44.68|45.4|45.33||45|45.03|45.12|45|46.27|47|48|47.67|48.02|45.74|45.73|45.67|45.34|39.33|47|43.33|43.33|41.34|42.33|40.53|39.67|39.06|38.67|38.81|38.68|36.2|36.41|36.35|36.97|38.36|37.4|38.33|38.33||39.33|39.17|37.48|38.77|39.22|38.54|37.48|38.54|37.67|37.97|39.73|39.33|39.34|40.34|40|37.34|37.4|37|37.35|36.03|36.37|37.07|37.33|38.01|35.35|36.37|35|34.95|34.6|35|34.88|34.81|33.4|33.16|31.07|31.21|29.66|27.43|27.33|27.13|27.4|27.6|27.07|26.67|26.4|26.42|27.1|25.67|25.47|25.67|25.53|25.41|26.13|26.15|26.34|26.54|26.82|26.2|27.04|26.35|26.2|25.73|26|26.4|26.28|26.33|26.7|26|25.2|25.13|25.47|25.82|25.2|24.74|||24.27|25.2|25.67|24.87|24.84|24.83|25.01|24.53|24.74|24.4
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||119.05|119.35|122|121.05|121.55|123.05|121|||118.5|117|96|117.8|119.1|123.25|120.1|116.2|115.05||118.7|118.15|115|115.25|119.35|121.2|121.55|117.05|116.5|116.2|113.9|115|114|114.5|111.1|111.25|111.05|113.55|113.9|117.05|116|121.55|119|114.1|117.2|116|115|112.7|115|114.05|110|109|109|129.35|130.1|135.05|134.75|135.55|137.05|140.1|137.1|141|141.2|142.8|144.4|144.55|146.5|146.15|145|145|144.35||144.1||143.75|143.05|144|145|145|144.5|148.25|149.9|150.1|150|152.6|152.8|151.8|150|149|150.05|149.35|147|147.6|147.3|146.75|145.6|147.5|146.2|145.8|145.1|145.65|145.6|143|144.6|142.5|143|142.05|143|141|142.6|143.5|138.4|143.75|143|142.1|142.55|142.1|137|138.9|144.1|141|150.35|148.25|147.5|151|147.1|141.25|142.6|145.5|140.3|144.6||143|143.6|143|146.5|145.5|143.65|143.5|145|145.75|144.55|144.25|141.8|141.7|141.05|141.6|139|139|137|136|133.6|132.5|132.75|132.5|131.4|132.5|132.8|131.8|131.55|126.95|126.1|124|123.3|124.1||128.1|127.5|121.1|125.65|126.35|125|124.6|128|127.55|125.15|129|121.1|120.1|124.05|125|133.15|133.5|135.35|135.7|134.4|132.6|129.1|127.5|125.75|127.5|128.6|130.8|128.5|125.65|124|122.35|122.05|120.7|118.7|115.1|115.75|115.55|115.8|116.35|105|110|110|109.4|109.2|108.8|109.3|108.55|107.5|109.15|110.3|111.75|112.8|114|112.1|113.55|114.1|114.2|112.4|113.25|114.2|115.35|117.4|118.4|122.7|121.55|122|120|118.1|120.1|119.25|119.25|118.45|119.1|117.9|||115.55|116.25|118.1|117|114.35|112.7|114.5|110|112.65|112.6
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||250.03|252.6|254|250|252.5|254|247.05|||241.75|236.07|235|236.1|237.53|242.5|240.05|237.5|239.12||239.12|240|240|241|241|240|238|237.5|239.05|240|235.15|238|235.62|233.05|225|231.5|232.5|217.5|235.43|235.2|235|243|244|239.25|234.3|239.5|239.75|235|239|225|215|182.5|210.12|244.5|255.75|249|255.57|253.5|255.5|255.5|268|272.5|276.27|281|284|283.57|265.45|252.5|252.5|255.8|259.18||256.5||254.5|250.62|251.5|251.75|230|244|237.03|244|244|244|244|244|243.5|240.03|237.53|230|238.05|233.25|232.5|230|228.05|235|236|235.05|231.12|226.5|225|222.53|222.5|228.78|226.2|227.5|228.65|233|230.15|235|236.12|234|243|232.75|230|231.5|232|231.2|232.07|230|227.5|236|233|234.5|239.12|243.07|236.3|241.5|242.25|242.5|242.5||241.25|235.05|235.25|234|237|238.5|238.78|239|239|237.65|240.03|238|235.03|233.62|233.5|233.5|237.6|237.55|240.85|241|244.3|241.5|240|240.8|245|244.5|244.5|245|242.5|240|246|238|237.53||247.78|248.12|245|247.5|252.12|250.05|250.05|247|235|236.65|235|245.5|247.55|250|247.5|250.5|245|246.5|246.38|246.25|246.5|245.8|246|246|242.5|245.53|248.25|246.1|249.5|251|253.78|255.5|257.48|255.68|258.55|257.5|256.57|256|254.6|254|254|255|250|247.5|246|247.78|245.25|242.78|247|246.5|247.5|245.8|247.5|245.5|239|238.9|240.05|232.5|235|240.07|240.07|240.07|243.5|243|242.5|245|240|232.5|235|239.65|245|245|251.1|250|||250.07|250.07|254|250.07|250.5|252.5|249|248.43|252.5|252
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||40.55|41|40.75|40.5|41.1|37.25|35.1|||36.7|36.1|35.25|38.45|39|41|41.25|40.2|41.5||42.05|42.2|41.85|41.75|44.55|44.75|44.35|44|44|45.05|45|45.25|45.5|44.6|43.75|42.5|41.1|42|45.55|46.4|45.2|48.2|49.1|43.75|44|45.3|46.8|45.25|45.75|45.05|40|36|42.2|52.1|54.75|50.2|51.45|49.9|48.7|50|53.1|54|56.75|56.65|59.1|54.7|53.9|49.9|48|47.95|49.05||49||46|48.85|47.5|47.15|51.1|51.05|50.15|51.75|49.55|49|44.5|42.15|41.55|41.2|41.7|42.3|41.9|39|39.95|39.45|38.55|39.75|42|36.6|35.9|35.55|35.8|34.4|35.45|35.95|35.05|35.1|35.4|35|36.85|37.05|38.75|38.8|39|37.55|37.4|35.85|35.25|34|34.55|35.8|31.1|37.25|36.5|36.75|37.05|37.25|36.5|36.8|38.1|38.25|37.95||39.1|38.75|37.9|37.6|37.55|38.3|38.45|38.7|38.5|38.55|39.9|41.25|40.5|40|40|38.05|38.55|39|39.3|39.6|38.5|38.65|38.25|37.7|39|38.8|37.75|37.55|37.15|38.5|39.55|37.1|34.6||38.86|39.6|35.1|37.5|37.1|37.2|37.7|38.2|37.01|36.75|37.4|37.1|38|38.4|38.2|39.2|37.4|37.8|37.03|36.5|36.5|36.2|37|35.3|34.4|34.51|34.62|34.71|34.22|33.51|31.93|31.4|31.45|31.25|30.9|31.66|31.3|30.8|31.8|31.65|31.55|31.7|32|32.23|32.66|33.17|33.9|34.5|34.82|35.3|35.5|35.6|35.9|35.62|35.4|35.2|35.1|34.6|34.89|35.5|33.94|36.02|35.6|35.1|35|34.9|33.2|32.4|32.05|31.78|31.61|31.63|31.56|31.5|||29.11|31.23|31.51|31.7|30.7|31.06|30.5|26.71|27.11|28.23
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||17.3|17|16.5|16.32|16.32|15.95|15.3|||16|16.6|16.55|16.8|17|17.57|17.25|16.77|17.05||17.9|17.75|17.98|17.65|17.62|17.75|18|17.6|17.52|17.88|17.8|18.43|18|17.55|17.5|17|16.85|17.2|17.9|18.45|17.57|18.27|17.77|16.88|16.65|17.7|17.9|17.5|18.02|16.9|15.85|13.07|16.5|22.62|23.55|23|23.8|24.65|24.62|25.12|25.82|26.55|21.95|26.38|25.52|25.52|25.85|25.02|24.25|24.3|24.7||24.12||24.07|24.1|23.55|23.62|26.05|26|25.15|26.05|25.12|24.35|24.57|24.32|23.65|22.75|21.75|21.62|21.85|20.15|20.3|19.75|19.18|19.93|21.43|21|20.15|18.55|18.88|18.27|18.43|18.75|18.2|18.62|19.12|19.25|18.85|19.4|20|20.1|20|18.07|18.02|18.5|18.73|18|18.43|18.65|17|19.68|20.3|20.1|19.82|20|18.8|19.15|20.55|21.65|21.38||22.5|21.1|21.77|21.5|19.55|19.25|18.98|18.75|18.43|18.25|18.38|18.38|18.48|18.35|18.48|18.75|19.1|19.15|19.18|18.77|19|18.75|18.85|17.62|17.55|17.5|16.55|16.88|17.1|17.2|17.65|17.15|17.07||18.05|18.02|17.5|18.05|18|17.82|17.62|18.07|17.9|17.9|18.48|18.38|18.5|19|18.75|19.15|19.07|19.25|19.32|19.48|19.62|19.5|19.5|19.25|18.82|18.8|18.98|18.93|18.68|18.93|18.85|18.8|18.62|18.5|18.77|18.95|18.77|18.68|18.52|18.5|18.38|18.27|18.2|17.95|17.75|17.7|17.62|17.77|18|18.62|18.95|18.9|18.6|18.3|18.5|18.5|18.65|17.73|18.45|18.62|18.12|18.55|18.65|18.55|18.7|18.65|18.65|18.05|18.55|18.5|19.02|19.32|19.55|19.52|||18.62|19.05|19.27|18.52|18.45|18.5|18.6|17.82|18.68|18.8
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||118.8|116|115.5|114.9|115|115.05|115|||110|109|105.2|113.2|112.6|114.4|114|109.8|110.12||112.5|112|109.2|110|110.14|113.1|112|109|104.1|104|107.9|110.5|114.12|115|115|113|110.06|113|110.5|111.97|116|119.5|117.6|113.31|110.2|110|106.7|100.2|101.5|99|97.1|90.3|103.11|101.5|106|107.5|109|109.06|112.25|115.12|118.6|117.9|107.77|111.1|112.3|111.2|109.11|109.53|102.56|108.4|104.5||101||100|99.11|98.54|99.1|98.7|98.01|99.5|99.1|98.5|98.3|98.5|99.11|99.19|98|97.5|95.4|96.1|99.11|97.67|97.5|98.53|97.1|100.21|100.5|99.1|99|97.65|98|95|101.6|101.9|102.1|102|103|103.5|102.5|101.9|101|100.63|100.5|100.2|98.41|96.2|91.05|92.1|94.96|92.5|95|95.3|95.1|93.2|94.2|93|91.4|94.12|95.79|95.2||96|95.16|93.5|97.5|95|93|92.5|93.5|93.1|93|94.01|94.6|93.5|93|92.95|92.62|93|93.62|93.4|94.52|94.11|92.1|94|90.5|93|93.4|92.7|92.5|92.1|92.51|93.2|91|92.03||96.22|92.5|88|91.92|89.22|89|86.83|88|86.5|86.02|86.1|81.14|85.32|86.1|86.2|87.8|86.7|86.5|86.04|87.5|87.49|85.4|83.9|84.4|84.22|84.7|84.7|84|83|82.5|82.5|81.8|79.9|81.5|82.2|82.1|83|80.2|84.2|84.3|84.7|85.26|84.5|84.7|84.75|84.2|83.5|84|83|83.02|84.5|86|83.2|82.11|81.81|82|81.84|81.13|81.2|81.7|80.94|80.65|80.5|81|79.11|78.72|77|73.63|77.47|77.1|78|79.5|80.35|79.4|||78.5|78.5|80|79.4|75.1|78.5|78.9|76.11|77.4|79.4
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||29.01|28.73|28.6|26.23|25.77|25.1|24.07|||24.27|24.56|25.37|28.1|28.51|30.2|30|29.11|29||31.8|31.62|32.1|30.62|30.7|31|30.21|29.85|29.8|29.73|29.62|29.9|29.2|29.1|29.15|27.7|30|29.5|29.8|29.52|29.35|29.52|29.43|28.8|28.8|32.9|35.49|33.9|33|32|29.9|22.37|33.19|40.52|43.1|43.5|45.31|47.53|47.56|48.9|50.49|51.67|52.51|53|53.52|53.83|54.33|54.02|53|52.01|53.42||53.67||53.2|52.35|51.16|52.21|53.03|53.05|52|52.23|52.02|51.5|49.87|49.51|49.7|49.52|48.8|48.6|48.5|49.4|49.6|49.8|49.01|51.5|52.9|52.73|51.6|52.1|52.12|51.62|52.01|53.28|52.9|54|54.66|53.66|53.26|56|56.3|56.02|57.65|57.31|57.5|57.16|54.34|52.22|53|53|52.8|55.45|56.2|56.2|57.15|56.7|56.6|57.5|59.09|59.15|58.1||59.5|58.1|56.52|59.62|58.7|57.66|56|59.05|59.6|56.83|59.3|60.2|60.81|60.72|60.58|60.5|62.25|62|61.81|61.15|60.54|55.5|58.62|57.01|59.1|57|55.8|55|53.7|56.2|59.1|55.2|58.9||62|62.1|60|61.42|63|61|61.3|62.2|60.61|60.51|64.6|64.8|65|65.9|67.01|68.6|69.8|71.2|71|70.8|72.26|72.32|72.8|73.5|72.37|73.8|74.4|75.7|76.8|77.3|77.22|78|78.92|78.07|77.02|77.6|78.6|70.47|76.5|74.06|73.7|74.16|73.11|73.3|72|71.1|73.53|71.5|70.33|71|72.22|70|69|68|68.03|69.4|68.3|68|68.3|69.11|70.3|69.21|68.8|69.7|69.52|70.12|68.69|66.9|68.02|67.95|67.7|67.6|68.2|68.7|||65.3|65.53|66.11|66.62|66.53|67.02|68.1|67|68.4|68.02
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||142.24|148.42|153.07|157.42|157.06|146|142.5|||148|150.2|155.7|157|152.4|169.25|151.26|155.4|161.86||175.03|173|186|190.02|195.01|194|190|187.6|192.05|196.04|197.03|203.31|206.4|193|194.47|192|184.21|180.2|193.11|203.01|203.31|210.65|215.4|212|210.2|214|214.4|207.06|202|196|192|169.71|204|218.06|223.2|227.91|237.01|232.62|216|214.81|213|210.62|196.13|205.43|205|196|193.22|193.2|190.6|190.2|188.8||187.3||185.04|185.4|186.46|192.44|194.43|189|180.45|187.2|186.2|184.4|183.33|187|188|186|182.22|181.6|180|184.21|185|183|180|186.41|194|194.03|188.6|191.23|192.25|176.25|174.07|180.62|178.13|184.2|185.26|182.23|176.04|177.6|180.81|180|182.01|170.6|168.01|169.7|164.22|158|163|169|141.88|164.62|150.4|148|149.6|147.25|139.82|137.8|146.2|145|145.98||148.8|150.53|151.96|148|145.62|142.01|140.6|136.3|134|130.58|128.2|128.44|129.6|129.02|129|122.53|130|130.46|131.98|127.98|125|126.26|122.4|116.4|115.44|115.03|113.02|113.15|112.23|117.4|115.4|106.8|110.2||118.66|115.26|115.04|120.82|122.78|120.24|120.2|123.6|121.46|121|123|119.63|119.21|121.01|120.03|121.63|124.27|126.02|129.6|129.31|129.1|127.6|126.6|126.44|124|125.64|125.6|124.89|123.8|122.7|121.9|120.22|116.6|115|117.6|118.68|121.4|122.1|121.8|123.41|115.06|120.8|117.05|115.67|115.04|112.21|112|111.2|111.2|113.6|113|110.26|114.61|111|110|111|110.64|111.91|111.6|112.83|111.4|106|104|108|107.4|104.47|104.2|100.22|103.5|99.82|99.8|96.61|94.8|93.98|||87.24|90.61|92.22|93.2|91.6|92|92.02|91.25|93.62|92.66
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||31.14|29.24|30.12|29.92|30.9|30.8|29.68|||30.12|31.63|29.44|33.54|34.42|35.46|34.1|32.74|34.35||35.75|36.14|37.99|40.32|39.84|39.54|34.61|40.02|40.61|40.62|39.93|38.91|38.47|38.47|37.23|36.53|35.2|33.03|35.78|37.89|37.11|38.97|39.83|37.9|37.89|36.43|38.18|35.56|35.46|33.34|32.06|27.31|32.31|37.89|42.94|41.88|42.37|44.79|46.34|46.78|47.22|47.51|44.99|43.43|42.26|40.52|41|38.97|35.95|36.14|35.95||35.47||34.3|35.95|33.33|34.6|34.98|36.36|34.2|33.09|32.94|33.03|31.19|32.65|32.55|31.58|31.09|30.22|30.99|30.6|30.9|31.12|31.38|32.06|31.97|29.63|29.44|29.98|30.12|29.42|30.9|31.25|31.09|32.06|31.63|30.73|29.92|31.21|32.06|31.68|32.45|32.65|33.03|32.06|32.35|32.45|31.2|31.19|31.09|32.09|33.71|33.91|34.01|33.04|34.01|33.67|33.63|33.33|33.24||33.52|34.69|34.39|34.83|33.81|34.48|34.98|34.98|34.82|34.1|34.11|34.98|34.69|34.86|34.56|34.39|34.59|34.98|35.27|35.66|35.46|36.37|34.98|33.08|35.03|33.13|34.01|34.01|32.66|34.83|34.59|34.01|35.58||36.93|36.63|35.46|35.95|35.95|35.95|35.37|35.95|36.54|35.5|35.9|35.18|36.05|36.92|36.53|37.41|37.16|37.41|36.55|36.36|36.73|35.95|36.2|35.95|34.49|35.46|35.32|34.98|35.07|35.85|36.34|36.53|36.34|36.34|35.07|34.5|35.28|35.37|35.95|35.95|36.68|36.48|37.34|37.16|36.55|36.14|37.31|37.46|38.09|38.2|36.53|37.5|38.15|36.43|36.92|38.57|36.44|36.05|38.18|37.46|38|39.83|39.65|40.52|45.22|44.31|44.7|42.26|41.29|39.95|40.71|41.1|41.5|40.42|||41|41|41.2|41.29|41.29|41.29|41.29|41.03|41.29|41.29
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||633.1|661.35|610|605|603|598|585|||633.45|618|650.05|721.1|726.7|758.01|710.06|631.12|690.14||782.36|774.98|817.03|814.45|793.42|793.85|808.27|802.28|839.53|862.95|848.75|806.7|802.65|756.17|749.12|735.88|756.24|757|811.87|831.82|848.38|881.6|896.71|857.61|823.3|818.88|852.07|776.46|800.43|761.7|774.61|682.4|719.28|889.37|893.79|887.36|896.34|900.47|915.89|922.16|922.16|931.38|931.38|947.98|946.76|944.36|959.45|962.73|951.67|954.99|980.81||992.24||1007.36|1012.53|1005.89|1021.79|1007.36|1018.43|1014.37|1000.36|988.55|989|997.79|1010.68|996.3|981.18|979.79|996.85|983.06|940.6|942.5|916.62|888.96|866.83|885.27|871.25|855.76|855.76|861.22|859.08|852.15|867.2|885.29|898.18|885.64|870.9|877.89|886.01|909.25|908.14|914.78|904.18|905.56|912.94|904.08|896.34|886.01|901.5|784.57|927.32|926.21|933.2|942.44|955.36|949.82|948.44|938.76|928.47|921.42||912.57|916.62|914.78|907.77|916.99|908.14|916.7|917.07|890.86|864.98|874.21|870.52|879.74|861.3|848.85|845.07|855.76|841.01|843.96|837.8|852.04|854.69|861.5|823.08|834.57|820.72|812.29|807.81|793.06|802.28|829.94|815.19|836.38||870.55|846.6|815.19|837.87|842.78|830.02|829.94|846.54|835.7|837.84|803.35|829.94|848.44|866.83|859.86|880.11|843.22|850.71|846.17|817.14|813.71|811.9|800.43|776.94|776.83|776.46|775.02|769.45|769.08|771.38|770.19|773.14|774.61|769.08|776.46|782.36|784.96|784.2|794.01|777.19|759.12|765.39|775.35|770.92|770.19|772.77|776.83|776.83|793.06|815.56|813.34|815.56|815.56|813.36|804.12|806|805.97|786.14|794.9|802.35|800.43|826.25|787.52|883.43|962.09|962.73|977.49|938.76|947.98|915.2|929.65|940.97|941.01|909.25|||893.59|900.95|892.65|889.7|876.05|879.81|894.2|890.27|911.46|905.56
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||53.08|54.87|51.78|50.81|50.34|50.79|||52.29|51.29|52.78|55.85|58.26|62.04|59.65|52.34|58.56||58.78|62.25|62.24|64.73|65.03|65.73|66.72|65.33|66.24|68.57|67.53|69.21|68.95|65.83|68.44|66.78|66.64|73.2|74.79|74.79|76.68|78.18|75.19|78.18|72.8|74.69|75.19|75.09|73.1|73.2|59.78|59.15|67.52|82.86|85.25|83.15|86.64|83.65|79.67|78.67|79.47|76.18|72.27|74.2|73.49|73.2|71.56|73.26|71.05|69.71|67.22||65.73||61.87|63.88|63.93|64.63|65.53|64.53|64.98|63.44|63.74|59.27|63.34|64.73|64.73|64.83|64.73|64.73|63.83|63.74|63.24|60.95|60.75|61.74|57.06|59.75|59.75|59.75|59.75|59.75|57.85|59.75|57.42|59.75|58.66|60.35|61.25|61.25|58.66|59.25|56.81|57.3|56.3|56.76|55.77|54.81|56.27|58.26|49.25|57.26|58.42|58.86|54.27|58.25|58.26|57.76|57.76|56.76|57.87||58.36|57.26|58.46|59.12|58.26|57.26|56.27|56.77|56.4|56.76|56.76|54.99|57.26|59.07|58.76|58.56|59.75|60.25|59.75|57.76|57.66|57.96|56.76|55.97|55.47|57.26|55.77|55.77|55.37|56.88|56.3|56.27|51.88||59.6|59.28|58.39|59.01|58.76|59.75|58.76|59.75|59.35|59.45|59.05|60.39|59.9|61.12|59.35|59.85|64.73|62.74|61.44|60.28|62.35|63.44|63.74|63.24|59.95|62.24|65.8|65.25|64.74|63.54|61.84|61.25|58.26|57.79|57.77|57.46|54.85|57.38|57.36|57.26|56.27|55.87|56.87|56.47|55.37|55.31|57.26|53.78|51.89|51.09|49|49.8|48.8|47.83|47.42|49.04|48.61|48.81|48.2|49.78|48.42|48.06|49.79|48.32|50.8|51|49.79|49.31|47.49|47.81|47.43|48.96|49.79|49.3|||47.92|49.47|49.79|51.09|52.39|50.89|45.52|44.81|44.81|44.81
04208|18047|/equities/bank-of-baroda|NIFTY200||55.01|56.4|56.65|57|58|55.45|53.01|||53.12|52.24|54.2|53|54.2|57.06|57.11|55.4|57.02||61.07|63.25|67.4|68|70.62|73.6|74.41|73.03|73.4|74.9|79|80.73|82.4|75.22|77|72.54|70.71|70.2|76.4|77.6|74.43|82.15|67.73|76|76.4|77.38|81.2|79.2|82.41|78.02|70|62|74|84|91.17|88.44|92|87.2|87.04|88.2|88.04|89.6|91.2|94.8|96.02|94.3|91.04|90|85.79|82.4|82.63||81||80.2|80.4|79.8|79.36|84.6|83|77.2|78.25|78|76.81|78|76|75.81|75.9|70.47|69.05|71.42|71.02|71|69.67|68.82|69.11|75.26|78.53|76|76.66|75.6|71|64.48|72|71|70.27|71.21|74.02|66.02|68.05|65.38|63.6|64.6|61.4|58.41|58|56.2|52.42|54|54|50.37|62.23|62.2|61.6|62.45|62.32|59.4|60.05|64.23|64.68|64.23||63.92|63.85|62.05|63|62.85|62.76|61.03|61.7|60.7|56.4|56.3|56.45|55|55.4|55.03|54|54.81|54.51|54.9|55.96|54|52.85|52.42|51.04|52.21|51.23|49.01|49.07|49.5|52.32|53.42|51.05|49.01||58.01|58.12|56.01|58.7|61.42|59.6|56.83|58.6|57.1|56.4|57|57.62|56.6|60.3|61.02|60.79|60.3|61|59|58.8|59.83|56.78|56.35|55|54.2|54.7|53.42|53.72|53.76|54.5|53.2|53|52.2|51.62|51.26|53.06|52.22|52.65|52.4|53.51|51.6|51.9|51.71|49.8|49.48|50|52|51.02|50.43|54.24|54.5|54.4|54.02|53.3|54|54.63|54.41|52|52.91|54.18|55.65|54|55.6|54.91|54.64|53.02|52.4|48.44|48.6|47|46.07|47.76|48.32|45|||42.3|48.24|48.9|48|44.02|45|45.52|44|46.4|45.6
04209|18031|/equities/bank-of-india|NIFTY200||253.1|249.1|255.5|256.7|262.2|251|231.15|||234|248|253.05|265.25|256.3|275|260|248|252.15||281.2|307|325.25|333|344|349|344.25|327|340.2|348|351.1|372.4|370.3|363.1|368|348.5|341.65|339.95|350|359|335.5|369|370.5|352.1|347|364.2|376|375|366|348.25|390.05|305.1|325|399.15|440.6|424|418.15|416.8|392|392.3|369|369.05|350|378.75|378.5|374|310|364.5|357|356|358.5||355||346|344|337|351|369|370.15|340.25|356|352.5|350|353.05|350.05|346.5|353|330|325|335.2|333|337|323.1|320|340|359.8|371.2|362.3|370.1|365|340.35|338.1|355.05|355.6|361.25|362.05|377|356|362|355.25|316.5|309.25|294|292.15|296.3|265|242|249.1|272.05|276.6|316.1|312|302.5|297.5|278.95|255|255.4|271.6|269|266.3||274.1|258|258.25|259|254|259.1|255.35|255.15|251.7|240.6|241|239.75|248.05|248.55|246.25|243|247.1|238.25|240.5|244.8|244|238.05|234.8|225.55|230|224.1|214.2|215|205.55|220.15|231|222.55|225.3||242|241.1|232|244.1|249.2|244.1|233.7|242.55|234.05|237.1|248.1|247.7|251.05|256.1|253.6|259.05|252.75|254.15|262.25|261|263.5|264|255|248.05|235.5|229.2|220.55|220.05|218.15|223|227.55|226.5|224.5|220.8|216.15|217.1|218.6|216|210.05|204|190|189.1|190.1|184.6|182|187.05|195.3|196|199.75|205.25|212.1|211.7|210.8|207.1|208.15|209.05|208|205.2|209.85|210.2|207.5|207|203.1|205.1|204.8|198.2|196.8|190.35|193.65|186.15|188.05|192.1|193.1|193.8|||191|194.55|195|197.3|182.5|182.75|185.1|181.1|184|181.2
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||69.25|70.1|67.78|65.5|67.78|66|65|||66.5|65.15|70.5|75.1|74|76.97|75|61.33|72.5||79|76.75|77.55|81|81.15|79.95|77.08|74.28|76.53|78.12|78.53|81.55|81|75.65|75.12|72.5|73.2|76|82.5|83.75|83.53|86.25|86.88|82.62|80|87.5|92|85|90|84.55|85.55|62.52|95.5|114.12|123.28|120|126.25|122.5|121|124|129.6|132.05|135.62|136|135.78|135.57|139.05|130|121|123.03|120||120||119|120.62|120|123.03|132.78|133.5|123|124.62|123.55|123.62|127.25|130|116.25|113.35|110|107.8|113.5|111.4|113.1|112|103.05|115.88|115.5|117.28|111|112.53|114|107.5|105.05|107.5|107.05|109.5|112.8|115.05|113.2|115.45|111.12|107.78|108.5|108.6|106.55|109.55|107.08|101|100|100.05|100.12|103.95|103.75|93.55|93.62|92.75|85.5|85.45|91.53|93.5|91||92.7|91.5|93|93.2|88.55|91.5|94.5|92|90.8|86.5|86|87.33|88.65|84.53|83.75|83.72|85.1|84.5|84.78|81.45|78.5|76.88|76.78|73.03|74.5|73.55|69.2|69|69.78|71.5|75|71.25|75.5||78.5|78.05|75.05|78.5|80.5|76.83|75.5|77.28|77.12|74.25|80.88|80.62|80.83|83.3|84|85.05|85.5|85.62|86.12|85.12|85.53|79.95|85.25|86.12|84.25|85.05|85.1|84.83|84.35|86.55|87.6|85|83.95|82.75|82.65|82.6|82.55|83.5|83.65|81.8|80.4|81.05|82|82.5|80.75|80|81.25|83.3|84.7|87.28|90.25|92.15|85.6|84.8|85|85.5|86.65|84.55|87|86.75|84.53|86.75|86.78|81.35|80.25|80|79.8|76.5|78.5|78|79.62|83.6|85.53|81.03|||78|76.78|75.95|75.6|76.62|77.5|77.05|76|77|75.78
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||12.95|12.75|12.5|12.27|12.32|12.25|11.73|||11.89|12.21|12.25|13.23|13.05|13.5|12.89|12.36|12.86||13.64|13.73|13.96|14.64|14.64|14.71|14.86|14.46|14.32|14.61|14.5|14.46|14.66|13.98|14|13.8|13.57|14.11|15|15.66|15.3|15.45|15.64|15.34|15.04|16.07|16.11|14.71|15|15.02|14.89|13.04|15.43|18.57|19.46|18.29|20.39|20|18.96|19.93|20.39|21.13|21.79|22.36|23.04|23.14|23.21|22.93|22.45|22.18|19.68||19.41||18.59|20.07|19.39|20.23|22.14|22.18|17.91|18.21|17.89|18.41|17.32|17.07|16.96|16.84|16.63|16.48|16.5|16.48|16.48|16.63|16.45|16.98|17.86|17.5|15.43|15.89|15.75|15.73|15.71|15.88|15.73|16.11|16.34|16.16|16.25|16.57|16.89|16.8|17.16|16.79|16.93|16.79|17.13|16.61|16.45|17.05|15.71|17.46|17.34|17.55|17.55|17.86|17.54|17.5|18.04|17.84|18.25||18.5|18.21|18.07|17.89|18.04|17.96|18.18|17.21|18.18|18.05|17.89|18|18.04|18.04|17.95|17.95|18.07|17.82|17.64|17.59|17.32|17.41|17.5|16.79|16.93|16.91|16.5|16.7|16.79|17.32|17.23|17.14|17.23||17.86|17.5|16.82|16.09|17.5|17.23|16.96|17.21|17.21|17.11|17.86|17.54|17.36|17.86|17.86|17.54|17.14|17.14|17.23|17.07|17.45|17.55|17.95|18.21|17.18|18.25|18.77|18.41|18.39|18.57|17.05|16.98|16.79|17.32|18|18.66|19.04|17.95|17.23|16.61|16.11|15.93|15.71|15.7|15.55|15.54|15.54|15.2|15.39|15.41|15.36|15.04|15.68|15.64|15.41|15.55|15.73|15.05|15.07|14.46|15.18|15.04|15.02|14.82|14.91|14.46|14.57|14.39|14.32|14.14|14.32|14.29|13.57|13.61|||13.21|12.96|13.13|12.93|12.68|12.88|12.96|12.61|12.57|12.82
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||35.17|34.82|35.72|36.67|38.8|39.2|39|||38.83|40.67|40.04|41.73|42|44.37|42.9|41.73|41.67||43.63|43.77|44.83|46.73|47.23|47.83|47.7|47.36|46.5|47|48.4|49.04|49.8|48.67|48.03|44.17|45.33|43.33|45.75|47.67|49.8|51.83|52.67|50.2|50.17|51.51|53.84|53.3|58.33|55|53.33|47.33|56.67|58.67|62.36|60.75|62.33|61.77|61.21|62.5|64.83|66.7|66.42|68|68.41|69.33|69.33|67.5|66|64.17|61||60.7||60.34|59.73|58.33|58.67|60.87|60.74|60.67|61|61.4|61.2|61.43|60.5|61.39|60|56.71|58.33|60.05|60|59.83|60|59.33|60.67|63.17|63.36|62.6|62.33|64.17|60.33|59.67|60.2|60.69|61.67|61.33|60.4|60|59.67|60.6|60.83|63.03|65.5|62.03|61.37|60.5|58.3|57.83|58.67|55|62.2|63.33|62|60.72|60.07|58.62|59.17|62.5|60|59.83||60.7|60.67|60|59.67|59.34|59.5|60.33|60.17|60.37|58.83|58|57.83|58.57|58.33|57.97|56.7|57.18|57.5|57.83|58.47|56.53|55.17|55.21|55.46|55.35|55.07|54.33|54.17|53.51|53.73|54.6|51.85|52.93||55.37|55.27|52.07|54.55|55|55.7|52.97|55.05|53.71|54|54.7|56.17|57.47|59.93|59.9|60.96|60.1|60.37|59.87|59.5|60.83|60.16|60.4|59.83|59.25|60.17|61.5|61.7|61.6|62.6|63.4|61.37|60.87|60.1|60.84|62.22|60.5|62.33|61.71|60.21|59.4|60.17|60.3|60.03|59.4|59.17|60.04|57.92|57.7|59.67|59.7|60.9|60.5|59.78|56.82|57.67|56.67|54.2|56.07|55.78|55.04|55.34|54.4|55.57|53.7|54.4|55|51.04|54.04|54.16|55.33|56.33|57.07|57.01|||55.83|55.1|54|53.67|54.73|56.07|56.74|55.01|55.37|55.27
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||132.75|131|135.8|135.03|131.53|126|125.05|||126.85|122.5|121.35|134.5|132.5|146|140.65|134.53|133.75||136|137.5|141.5|142|141.68|140.78|140|140|140.12|141|140.5|147.07|144.07|136.03|134|129.5|130.68|132.5|137.4|136.25|140|142.6|142.62|138.3|137.5|142.28|142.5|135.75|141.57|142.5|140|134|150.5|171.6|175|170.82|177.55|168.9|175|180.5|180.78|181.47|181.55|184.45|182.07|179.28|177.1|175.28|166.1|168.15|169.97||169.05||168.85|170.03|171.03|173.25|176.05|178|175.57|179.25|174.53|172.5|167.5|161.05|160.18|157.53|153.5|156|162.25|165.1|166.5|162.5|159|162.55|167.5|168.5|170|173.78|175.5|170.03|167.55|172.85|170.28|178.03|178|177.53|167.5|172.15|174|168.1|169.95|154|149.5|137.25|144|133|140|139.03|127.53|140.4|142|143.1|139.53|139.28|130|136.65|142.12|146.05|136.2||141.07|140.03|141|140.05|137.85|140.55|142.55|140.75|137.25|135|134.5|134.5|130.78|135|134.12|133.8|135.07|135.53|135.5|138|132.78|131.82|132.18|130.05|132.5|131.6|127|127.55|128.03|130.38|131.28|128|130||136.57|136.25|130.5|137.05|139.05|137.62|135|138.53|135.75|136|140.57|138.03|139|143.5|145.8|150|150.9|151.6|151.6|153.05|153.75|157.47|156.55|155.55|155.12|155|154.05|152.6|149.6|153.05|153.53|153.5|153.15|155|152.25|152.05|152.53|152.5|152.53|152.5|151.07|150.12|150.05|147.55|146.12|150|154.72|157.28|157.8|159|160.75|161.03|165.5|159.6|159.25|162.25|161.57|159|158|163.05|167.5|166.07|167.78|170.5|172.55|169.1|172.5|165|171.3|167.07|166.78|168|166.55|163.35|||155.2|158.05|160.25|160|163|160.75|160.03|156.2|159.6|157.6
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||250.67|264|263.47|253.75|257.35|251.05|237.2|||245.6|238|233.6|245.73|247.33|263.39|248.05|242|260||274.21|273.21|276.8|294.15|294.17|293.33|276.13|272.15|270.15|272.67|281.33|296|292|283.47|273.33|251.87|246.67|249.43|264.93|267.2|264.31|272.63|272.63|272.63|272.63|272.63|272.63|272.63|285.87|276.67|272.63|240|265.47|304.4|303.67|302.67|319.2|325.07|320.3|323.65|323.27|330.27|333.33|328.15|332|333.48|341.47|342|333.82|338.8|332.13||318.67||312.84|315.88|313.93|320.81|340.27|344.67|350.17|353.63|354.7|364.68|370.67|366.97|370.53|358.67|345.33|340|357.33|341.87|344|330.67|318|327.34|349.33|368.68|361.53|371.33|374.97|358.93|350.01|362.82|366.93|364.05|356.53|349.86|340.13|348.31|345.37|349.33|333.33|305.33|303.51|295.4|279.73|260.4|267.33|286.8|274.93|315.5|311.33|308.67|312|298.27|285.33|282.01|279.47|274.53|265.6||264.67|270.67|264.67|264.34|260.69|262.98|256.67|253.63|256.01|252.53|252.29|251.81|254|253.77|252|245.87|250.32|250.67|251.35|253.6|252.01|247.33|242.67|232.01|238.93|234.93|218.67|220|212.83|209.39|210.87|205.47|211.33||224.13|227.33|218.97|228.94|222.67|220.8|218|228|221.33|218.09|214.27|215.74|218.17|230.56|234.68|237.2|216.67|218.19|218.52|214.68|214.27|220.67|220|212|206.67|207.62|207.34|205.77|204.01|202.94|204.31|202.21|197.73|189.81|193.8|191.53|190.68|190.21|190.65|187.11|184|182.42|181.17|176|173.47|173.78|174.53|173.77|177.2|177.6|183.07|181.38|186.56|183.77|182.03|181.65|181.07|178.13|180.33|179.47|176.33|174.48|173.03|174|168.27|163.26|163|157.04|161.4|161.6|164.14|164.83|166|167.33|||163.33|165.34|166.42|165.35|164.1|168.16|168|165.15|169.53|168.54
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||61.7|60.48|61.18|60.61|60.46|60.14|57.83|||56.5|58.97|58.66|60.44|60.28|64.52|64.29|62.7|64.66||63.54|65.38|67.08|65.28|64.21|67.98|64.99|63.75|61.06|62.02|64.54|67.42|69.58|68.13|63.54|62.09|62.26|62.11|63|63.45|60.66|64.21|56.35|53.49|53.33|53.04|56.95|57.41|59.52|57.87|56.5|54.84|58.92|63.62|66.34|62.85|66.22|65.11|64.45|65.72|69.28|73.06|77.35|80.37|77.5|75.54|75.69|71.06|68.13|69.61|67.68||65.63||62.85|62.25|59.6|59.52|62.54|63.92|66.17|63.9|63.16|61.95|63.45|63.75|59.82|58.93|57.41|56.65|57.45|58.62|58.96|57.94|55.95|54.69|57.54|61.52|64.21|53.8|53.03|52.8|51.57|52.35|51.06|51.67|51.68|51.67|50.35|51.21|51.52|51.06|52.21|52.73|51.24|51.87|51.11|48.19|48.57|52.12|47.63|52.72|53.96|55.5|55.46|55.52|53.12|55.63|54.64|55.15|52.42||52.32|52.65|53.06|52.35|50.31|48.71|48.28|46.23|46.24|45.79|46.08|46.08|46.23|46.38|47.07|45.62|45.81|45.81|45.63|45.02|46.78|46.83|45.93|45|45.22|45.32|45.02|45.02|45.17|45.34|46.82|45.65|46.45||47.68|47|46.13|47.75|46.98|47.59|45.5|45.93|45.64|46.23|45.93|45.78|46.53|47.07|46.79|46.32|47.84|48.89|49.91|49.7|50.01|49.88|50.35|50.1|50.11|50.5|50.19|50.76|50.47|50.25|51.21|51.06|50.17|50.01|49.56|50.61|51.06|52.42|49.9|50.01|49.33|49.3|50.01|50.03|50.34|50.49|50.04|49.76|50.1|50.94|52.13|53.12|52.51|53.28|52.88|53.66|54.58|54.46|55.91|57.13|57.41|56.5|55.14|54.58|54.92|55.14|53.67|51.57|52.72|49.22|51.6|51.21|50.24|50.61|||49.87|49.1|49.33|48.8|47.6|46.43|47.97|47.44|48.24|48.76
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||365.02|370.51|367.89|356.37|364.63|370.94|356.3|||351.02|335.71|324.21|340.25|349|363.71|352.6|336.6|335.18||339.77|344.78|358.09|370.14|382.19|383.11|381.96|382.44|388.8|391.6|394.82|401.7|396.26|391.72|397.57|377.37|376.45|378.75|390.23|390.73|399.48|417.77|400.58|390.8|390.23|388.02|387.93|387.93|387.93|381.62|372.32|321.82|368.28|392.52|388.85|376.57|387.93|414.51|430.17|438.57|437.99|432.49|424.66|432|431.13|437.05|442.17|440.73|428.84|435.31|436.59||422.36||414.1|413.64|415.48|410.45|433.84|451.28|453.12|447.61|438.43|435.29|422.36|416.67|419.17|421.08|420.07|412.33|415.04|418.02|424.66|415.54|395.28|404|407.67|413.71|408.64|397.11|387.93|380.15|379.67|393.9|390.69|406.52|415.73|405.84|390.34|422.48|456.79|450.83|454.54|452.32|449.91|447.61|434.76|417.08|429.25|458.63|454.5|500.52|491.23|484.45|485.3|481.58|436.64|446.69|438.5|437.56|431.54||428.49|427.41|434.34|438.48|431.59|425.12|408.59|404.92|387.93|370.97|370.49|380.1|384.26|374.27|385.68|383.43|385.64|377.83|386.32|391.14|394.82|399.48|397.62|387.47|397.16|398.08|388.53|387.93|372.37|369.57|369.57|344.32|364.98||387.08|383.34|378.75|396.31|403.08|399.66|390.29|398.49|392.61|390.75|401.52|397.11|407.67|419.17|423.33|425.58|421.4|414.56|406.29|394.82|395.32|401.75|401.52|401.2|396.88|395.53|394.84|388.09|386.83|393.44|384.28|383.02|381.27|383.57|382.51|381.96|376.91|373.7|373.74|373.7|369.27|369.59|371.4|366.81|362.68|367.27|370.14|364.98|375.54|376.75|373.84|378.77|383.34|381.96|379.8|369.61|378.75|375.31|381.96|389.08|386.55|388.16|384.26|387.93|382.88|375.08|374.59|367.82|373.7|367.73|371.4|375.08|372.78|375.08|||367.27|372.9|392.57|392.68|383.34|384.72|377.05|363.25|366.31|365.57
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||35.51|35.42|35.42|34.17|33.75|33|32.33|||32.67|32.1|32.17|35.42|34.67|36.27|34.92|33.25|34||35.17|35|35.92|36.38|36.67|36.75|35.54|34.73|34.37|34.34|34.25|34.17|34.58|33.76|34.23|33.08|32.6|32.92|33.37|33.81|32.51|32.92|33.05|31.25|30.42|33.25|34.17|33.17|33.33|31.77|33.35|27.5|32.92|42.08|44.34|44.17|44.75|45.33|45.59|46.17|47.02|47.6|49.5|50.11|50.67|49.17|47.92|47.92|47.17|46.8|47.75||44.62||47.09|46.33|46.87|46.55|50.17|48.5|46.75|47.13|46.66|46.42|47|47.67|47.13|47.08|45|43.75|45.5|46.83|47.51|46.59|45.63|46.76|49.38|51.85|52|51.12|50.88|51.83|50.08|48.77|45.37|46.92|46.85|46.38|45|43.33|41.67|41.88|41.67|41.08|41.55|42.21|42.17|41.17|40.83|40|40|41.87|42.07|41.67|37.92|40.1|39.17|39.34|41.26|40.6|39.26||39.25|38.04|37.75|38.65|38.85|38.34|38.22|37.08|37.17|37.19|37.75|38|38.4|38.5|39.17|37.96|38.46|38.35|38.44|37.12|36.51|36.83|35.75|35.09|35.67|35.5|35.12|35.84|35.18|35|36|35.25|35.83||36.34|36.33|35.83|35.83|36.67|36.68|36.83|37.26|37|37.59|37.62|36.75|36.67|37|37.09|38.08|38.76|39.25|38.67|38.1|38.32|37.5|37.42|37.5|37.1|37.26|37.6|37.27|37.25|38|37.09|37.12|36.52|35.42|37.35|37.58|37.71|38.08|38.33|38.33|37.55|38.02|37.5|37.13|36.75|36.67|36.67|36.33|35.83|37.67|38.75|38.69|38.42|37.35|39.17|39.57|39.58|38.83|39.58|38.48|38.92|38.59|38.27|38.83|39.21|38.17|37.75|37.96|38.42|38.75|39|38.75|38.8|39.25|||39|39.58|40.17|40.25|40.35|40.5|41.34|41.75|42.92|42.17
04218|18052|/equities/bosch|NIFTY200||3610.2|3661.6001|3610|3530|3625|3549.95|3450|||3525.2|3610|3675|3750|3762.3|3875|3652|3450.05|3730||3890|3815.1001|3360|3925|3880|4013|3906.5|3989|4050|4141|4000.5|4050|3880|3880|3850|3840|3768|3833|3851|3899.95|3832|3820|3750|3700|3600|3780.5|3870|3799.8999|3851.6499|3700|3780|3211|3800|4525.0498|4630|4605|4701|4740|4716.1001|4727|4952.2002|5000|5110|5099|5101|5050|5062|5100|4920|4879|4816.1001||4795||4676.8999|4850|4625|4775|5000|5010|4950|4971|4951|4900.0498|5130|5150|4601|4555|4601|4651.0498|4350|4355.2998|4445|4415|4310|4475|4451|4450|4377|4500|4310|4250|4292|4350|4401|4550|4681|4670|4600|4250|4201|4200|4160|4205|4260|4225|4250|4153|4200|4260|3950|4250|4200|4235|4250|4240|4250|4240|4250|4201|4200||4205|4202|4101|4100|4100|4140|4115.0498|4110|4115.1499|4085|4100|4099|4090|4100|4101.0498|4080|4100|4070|4100|4090|4066|4032.55|4061.1499|4025|4085|3962.7|3965|3801|4020|4079.8999|4100|4100.0498|4150||4152.1001|4162.0498|4150|4240|4365|4352.5|4305|4367|4325|4325|4300|4273|4265|4285|4225|4225|4210|4250|4250.5|4280|4290|4300|4350|4313|4300|4325.0498|4351|4305|4461.0498|4471.25|4478|4480|4480.0498|4490|4300|4360|4510|4584|4560|4530|4515|4515|4502|4540|4330|4261|4175.0498|4170|4310|4310|4570|4621|4480|4410|4405|4375|4291|4210|3900|3880|3887|3852|3840|3850|3855|3850|3846.05|3850|3860|3845|3856.1001|3850.05|3841|3840|||3800|3650.3501|3385|3301|3300|3376|3388.05|3330|3355|3371
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||128|130.2|129.5|128.8|125.11|125|118.92|||127|129|125|135.15|134|136.53|134.22|134|132.3||134.5|133.5|135.11|137.5|137.51|138.1|138.03|137.5|137.5|138.9|138.25|137.81|138.2|137.62|136|135|135|137.5|139.5|142|127.55|145.3|143.6|141.3|142|142.5|142.5|143|141.5|120.67|137.5|119|137.5|152.5|153|154.63|157.32|156.21|152.71|153|153.1|152|147.21|150.1|148.5|147|147|146.5|144.56|144.3|146||146.01||146.5|148.5|147|149.5|142.26|145.01|144.21|144.12|144.9|147.9|148.5|147.2|147.01|145.5|146.22|148.6|147|150|150|150|149|151|151|150.8|150.6|150.5|150|150.03|150|152.1|150|148.5|149|141.44|148.3|150|149|145.5|151.5|150|147.6|145.5|138.22|133.35|134|135|135.4|137.12|139.95|140|142.11|143|135.16|137.5|140.1|141|141.6||144|144.1|144|145.62|140|147.5|146|152.3|150.2|147.61|150|151.31|153.5|152.5|154.6|154.01|156.22|156.1|156.6|160.1|159.5|156|158.2|157|157|151.5|151.5|150.5|149.6|153|155|156|157.5||152.85|156.53|152.51|159.3|161.21|160.5|157.61|162|160.2|164|164.23|165|162.5|168.1|166.71|170.04|169.71|170.14|171.01|171|172.24|171.5|165.13|165.97|165.04|165.56|170.6|168.55|165.9|160|157.56|156.1|153|151.8|151.5|151.99|151.5|151|150|146.12|145|145.5|145.5|147.5|146.21|144.61|147.08|145.2|147.56|152|151|147.63|151.12|150.5|153.23|150.56|151|145|144.7|141.7|140.5|137.4|136.25|142.5|142|145.03|148.06|149|145.61|134.64|131|131|129.7|125|||123|125|124.22|125.13|121.5|124.35|124.53|119.36|124.5|127
04220|18055|/equities/cadila-healthcare|NIFTY200||31.63|31.2|29.09|31.17|31.43|31.3|29.78|||30.29|29.66|29.28|29.16|29.02|30.54|29.02|27.83|29.15||31.04|31.3|31.55|31.81|31.48|31.55|31.42|31.17|30.79|31.72|31.04|31.69|31.6|30.92|30.92|30.29|30.29|30.92|30.66|30.92|29.73|33.44|32.68|30.42|30.59|32.09|32.19|31.8|27.36|32.94|28.39|25.36|28.12|34.2|35.71|35.84|36.34|36.53|36.97|36.95|37.61|37.38|38.5|38.74|38.89|38.94|39.44|39.38|38.87|39.12|39.37||39.12||39.78|40.92|39.75|39.88|40.63|38.11|36.6|37.23|36.6|36.35|36.34|35.96|36.16|35.96|36.09|35.84|36.12|36.09|36.6|36.2|35.96|36.86|37.02|36.72|36.37|36.34|36.34|36.23|35.46|37.35|37.35|37.71|37.86|37.98|37.98|39.37|37.86|37.14|37.79|37.73|37.88|38.02|37.86|36.72|36.97|37.35|34.07|37.87|38.21|38.11|37.98|37.92|37.86|37.56|38.03|37.86|37.88||38.69|37.86|37.79|37.61|37.61|38.11|38.51|38.74|38.87|38.87|38.61|38.24|38.63|38.36|38.94|39.13|39.74|40.41|39.62|39.27|38.55|38.14|38.02|37.73|38.24|38.12|37.25|37.86|38|38.49|40.13|40|41.14||42.27|39.28|41.9|43.85|44.17|44.8|44.42|44.42|43.91|43.79|43.69|43.59|42.43|43.68|43.16|42.66|42.78|42.43|43.68|43.66|44.92|44.92|44.8|45.93|45.18|45.44|44.55|43.69|45.14|46.07|46.12|46.48|46.82|46.72|47.37|46.33|46.48|48.39|47.95|46.56|45.93|43.54|43.54|43.09|42.91|42.03|41.64|41.39|41.52|41.9|41.45|41.64|41.77|39.12|41.26|40.77|41.01|41.01|41.26|41.67|41.03|40.63|40.37|40.39|40.66|40.38|40.63|39.75|39.88|39.76|40.26|40.53|41.14|40.89|||39.75|40.13|40.41|40.19|40.89|41.14|41.4|41.64|41.79|42.21
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||215.05|222.35|220|216|221.25|211|204.3|||202|199.35|210.1|216.9|223|232.8|230.05|218|225.1||233.95|228.05|252.5|253|262|265.05|269.55|265.3|266.2|267|285|303.75|300.85|285.25|291|286.5|282.2|278.2|289|306|296|310.2|296.25|275.1|263|275.65|275.2|273|280|266|249.75|228|258.25|312.5|348|305.35|362.3|367.35|357.75|362.1|379|385.25|383|393.2|386.35|346.1|332.3|314|300.55|299.05|302.1||298.2||291.15|285.2|278.1|276|301|313.7|310.3|305|301|294.2|292|275|273.1|271.1|267|265.5|266.65|265|265|258|255.1|264.6|283.1|291.5|280|282|280|275|259.1|265.35|261.05|270.1|276.6|284.4|290|296.3|282|277.7|283|280|275.1|273.5|250|242|241.1|249|241|266.05|266.5|265|265.15|265|253.1|251.25|270.5|275.6|279.3||276.5|265|267.1|267|265.05|230.6|262|263.55|262|251.25|252.6|250.8|257|252.5|253|252.5|253.5|245|246|248.15|245.1|241|238|230|233|226.7|221.55|224.05|221.05|232|245|240.1|243.05||260.5|264.2|261.1|271.25|266.85|260.1|246.25|255|244|244.7|252.7|258|256|269.6|270.5|284|280.1|283.1|283.6|278.55|284.1|280.25|276.5|275.35|261.15|272.25|265.1|263.2|265|272|272.8|270.05|262.05|255.25|252.3|254|261.05|261.15|258.2|251|238|238|240.65|236.7|234.05|231.1|238|232.55|236|240.5|249.5|249.25|249|240.05|255.3|259.1|258.05|252.1|257.2|257.1|257|253.1|249|245.5|231|228|221|211|218.15|216.65|215.55|217.8|221.25|220|||214.4|221|221.65|222|200.5|200.7|200.55|201.4|207|202.1
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||29.7|29.34|29.34|28.72|28.86|28.12|27.53|||28.25|28.12|27.91|28.72|28.11|30.56|29.7|29.34|30.56||31.91|33.37|33.01|32.51|33.78|34.11|33.86|31.96|33.86|34.05|34.26|34.22|33.63|33.37|33.12|31.91|32.15|33|33|33.01|33|33.62|33.86|32.04|31.78|32.29|33.01|31.78|33.37|32.27|30.68|23.22|30.89|33.49|34.1|33.98|34.04|35.02|35.45|35.5|36.73|38.28|38.88|39.85|39.97|34.3|42.7|40.95|37.04|35.45|34.82||33.98||33.61|33.61|33.49|33.61|33.86|34|34.1|34.17|34.12|33.61|34.02|34.27|33.61|32.89|32.51|32.79|32.52|32.39|32.42|32.39|32.06|33|33.17|33.98|33.86|32.53|32.4|32.02|31.84|31.78|32.02|32.39|32.03|31.78|32.4|32.39|32.39|32.39|33.12|33.86|33.55|33.34|32.15|31.78|31.29|31.29|32.04|31.54|30.94|31.54|31.41|31.78|31.41|31.57|31.85|31.78|32.02||32.33|32.27|31.9|32.52|31.73|31.57|31.62|31.74|31.55|31.35|30.94|30.94|30.7|30.8|31.17|31.2|31.29|31.78|31.29|31.93|30.8|31.43|31.78|30.56|31|27.14|30.44|30.31|29.46|30.59|31.84|31.24|27.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||31.8|31.42|30.5|29|27.42|25|24.8|||26.61|27.46|28|32|34.45|37|33.6|30.4|36.27||38|39.02|40.4|41.8|41.27|42|43.1|44.17|44.1|45.62|44|44.4|39.5|40|39.05|39.43|41.5|43.68|45.68|47.6|47.4|49.23|48|47.89|49.48|51.2|52.03|49|50.63|50.04|45.3|47.67|52.96|57.4|61.34|60.52|64.59|64.32|64.3|65|62.02|62|67.2|70.2|71|69.95|68.21|62.2|59.44|59.43|59.4||58.81||58|58|57.02|58|61.4|59.8|55.21|55.66|53.36|48.95|47.2|44.2|40.75|40.42|40.23|40|38.9|37.62|37.98|37.83|38|40.4|40.31|40.3|40.21|39.88|39.2|39.08|37.22|39.8|38.6|38.3|39.4|38.7|38.8|40.83|36.85|36.24|36.17|34.46|32.8|30.12|29.02|29.01|29.23|30.22|29|30.27|30.22|31.6|31.06|29.9|28.65|29.86|31.4|31.82|32||31.64|31.52|31.66|31.8|31.2|32.2|33.62|33.62|35.4|35.02|35.2|36.32|36.98|37.52|38.13|36.2|36.47|35.83|35.94|36.83|34.65|33.81|33.73|33.46|33.76|34|33.73|33.73|32.84|32.37|34.55|32.38|34.66||36.2|36.11|33.67|36.47|36.11|35.74|35.21|35.76|35.77|35.56|36.47|35.43|31.97|35.05|36.47|37.39|37.89|36.7|37.93|37.02|39.2|36.47|37.32|37.56|38.11|37.38|34.65|31.27|31|31|31|31|30.56|29.61|29.59|28.45|29.18|29.38|29.29|29.18|29.57|30.09|27.72|27.35|26.39|26.7|26.71|27.35|26.09|26.66|26.8|26.44|24.8|23.52|23.25|22.12|22.07|22.06|21.95|21.97|21.88|21.88|21.56|21.72|21.09|21.15|21.35|20.86|21.35|21.03|21.39|21.35|21.7|22.36|||22.11|21.33|19.51|17.72|18.53|18.78|18.69|18.8|18.6|18.85
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||205.75|215.25|213|203|204.25|207.15|204.1|||204|199|198.6|198.75|196|197|193|196.2|196.65||200.55|198.5|190|201.1|199.1|199.05|199.5|196.25|186|185.35|183.5|185.4|183.1|178.55|179.05|178.15|185.05|182.55|190.6|192.3|180.6|197|197.15|187.05|184.5|185|185|146.7|173.25|170|171.55|160.1|182.25|199|203|199.45|202.1|199.35|201.15|200.6|207.15|208.25|210.1|212.55|214.1|209|210.3|210.85|213|212.1|212.05||211.25||210.1|210|198.1|205.25|204.5|199.8|190.8|194|192|196.1|190.65|184|184.1|183.1|180|180.5|181.7|181.35|182.05|181.35|179.4|180|150.55|181|179|179.75|181.05|179.5|172.6|176.5|175.05|177|176.8|172.1|172.9|175.25|178.25|181|184|184.25|185|190.75|181.3|172.55|177.5|180|169|184.5|164.1|183.85|190.15|187|183.15|182.05|185.2|182.4|181.05||183.1|176.5|171.5|160|159.75|166.9|166.1|168.8|168.9|167.85|171.3|171.1|174.5|174.5|177|178.05|179.65|178.3|181|173.15|167.2|165.5|164|166|170.05|170.05|167|165.9|159|176.75|184.1|176.1|181.15||190|183.15|181.1|186.75|184.05|184.5|178.25|184.3|184|183|188.3|186.2|186.1|186.5|184.3|187.65|187.85|200.1|205.15|205.1|205.1|208|211|212.55|209.15|211|210.4|211.8|215.3|213.6|210.05|209.5|203.5|201.5|204.25|203.4|203.1|209.05|209|207.55|206.15|207.05|208.5|209|206.3|206.35|210.35|206.1|207|212.05|215.2|216.25|219|215.65|213.25|206.15|206.05|200.25|206|206|201.25|207.2|207.1|207.1|207.7|208.5|206|201.15|207|206.7|211|213.6|212|211|||210|210|247.1|236.1|233.25|232.05|233.1|227|229|228.15
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||20.28|20.36|20.28|18.97|18.83|17.45|16.72|||18.18|18.18|19.63|21.45|21.08|22.54|21.48|19.88|24.1||25.34|26.61|27.99|27.99|27.99|27.99|27.95|27.23|26.54|26.9|27.95|27.99|27.74|26.17|25.37|24.72|25.99|27.26|28.35|29.26|29.08|30.21|29.3|29.95|30.53|31.33|31.95|31.15|31.44|30.61|27.63|28.19|29.68|30.72|32.02|31.7|32.14|32.01|32.06|32.92|33.44|33.81|33.15|34.23|34.39|32.35|30.58|26.57|26.32|26.76|27.26||26.9||26.64|27.41|27.63|27.99|30.19|25.09|23.04|23.62|22.13|19.27|18.83|18.25|17.52|17.16|16.87|16.76|16.87|17.05|17.16|17.16|16.95|17.38|17.75|17.59|17.1|17.12|17.31|17.05|16.79|16.87|16.26|16.58|16.58|16.68|15.77|15.99|16.36|16.28|16.43|15.81|15.67|15.64|15.27|14.83|15.12|15.85|14.39|15.72|15.63|15.85|15.72|15.89|15.49|15.35|15.92|15.86|15.74||15.85|15.49|15.92|16.22|15.94|16.21|15.85|16.54|16.52|15.85|16.09|16.18|16.5|16.43|16.07|15.32|15.91|15.7|15.73|15.72|15.45|15.02|14.76|14.1|13.78|13.74|13.71|13.09|13.82|13.85|15.28|15.2|15.78||16.66|16.5|16.72|17.45|17.3|17.08|16.72|17.08|16.72|16.52|16.58|16.59|16.58|16.74|16.65|16.36|16.39|16.32|16.36|16.38|16.37|16.36|16.15|15.84|15.37|15.78|15.67|15.91|16.07|16.07|15.56|15.34|15.27|14.99|14.9|14.79|14.54|14.77|14.32|14|13.89|13.83|13.99|13.5|13.91|13.91|13.74|14.04|13.91|14.18|14.22|14.42|14.36|14.33|14.29|14.19|14.43|14.1|14.19|14.54|14.58|14.18|13.9|13.68|13.6|13.52|13.38|13.32|13.08|13.01|12.8|13.12|12.94|12.43|||12.24|12.22|12.15|12.1|11.89|12.03|12.25|12.21|12.1|12.09
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||103|100.6|100.9|95|99.2|88.15|85|||88|95|95|94.4|99.5|107.55|108.15|104|109||117.5|116.2|123.8|130|129.4|134.1|132.5|127.55|129|129|124|118.85|119.4|117|115.5|112.5|116|121.15|130|134.05|136.5|142.25|141|130|127.25|133.1|145.1|135|127|120|120|91.7|133|183.15|200.05|198.55|210|212.25|215.55|221|230|229.05|228.1|238.05|236.7|239|236.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||190.03|189.05|193.05|192.5|190.65|197.5|193.75|||197.75|193.07|192.5|192|190.53|194.05|190|183|187.5||200|194.25|182.5|185.07|186|190.03|189|186.75|186.22|187|186.53|190.57|190.75|183.5|183.5|180|185|185.75|191|194.5|198|202.5|207.5|206|198|192.5|191|192|198.03|201|199.5|187.53|200.07|226.7|225|225.05|232.5|223.03|217.53|228.5|230|235.5|228|220|204.32|202.1|203.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||179.85|177.28|173.87|170.83|172.27|172.81|170.67|||175.79|174.93|174.4|176.21|176.53|179.74|177.08|176.53|172.69||181.87|184.56|182.96|184.33|183.05|181.23|179.74|181.97|182.51|182.4|181.45|183.49|182.4|181.5|180.27|181.34|176.62|181.44|185.6|188.96|192|194.67|194.14|187.2|165.33|162.78|166.13|167.47|165.33|163.73|160|163.62|160|161.17|168.04|173.33|180.27|182.51|182.61|188.8|190.72|193.21|191.21|198.01|200.03|202.88|203.73|197.22|194.61|196.27|196.28||193.23||188|188.82|190.4|190.4|192.21|190.93|188.34|194.69|194.67|197.87|201.07|198.4|193.34|190.4|189.34|187.2|186.24|187.38|190.01|187.74|194.35|195.73|200|200.53|201.6|201.6|200.27|200|200.53|201.07|198.4|197.87|207.38|205.33|202.78|208|203.26|209.07|208.59|198.93|196.27|198.4|198.93|192.01|196.29|197.87|192|199.79|202.13|202.67|209.66|213.34|206.93|209.07|214.51|218.67|221.34||219.95|220.27|219.9|229.44|229.33|229.33|233.6|235.73|234.67|232.54|234.67|234.13|233.17|230.72|229.02|232|235.73|233.07|231.47|224.78|222.4|220.16|216.55|215.57|218.56|215.89|209.71|208|205.01|204.27|210.77|207.47|213.33||220.06|221.87|222.93|225.07|227.73|221.02|218.67|219.73|219.73|227.2|230.51|234.13|235.73|237.87|235.95|237.33|234.67|237.33|236.8|237.33|237.33|237.33|237.33|238.4|237.33|239.47|235.33|240.01|225.07|236.8|237.33|235.2|238.94|243.2|246.4|250.67|234.03|225.07|220.33|219.2|222.08|219.22|219.2|217.92|217.61|218.67|218.67|216.53|218.67|222.41|225.92|229.5|226.86|236.8|235.2|219.26|216.64|216.53|214.75|214.13|213.97|213.65|213.34|213.33|212.8|213.33|213.65|211.19|208|213.45|213.55|214.93|216.11|215.53|||213.33|213.22|215.47|213.33|217.6|218.99|215.17|212.27|217.09|213.44
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||55.5|57|55.38|55|54|51.5|51.12|||52.3|51.55|51|54.5|54.62|56|55|51.98|55.48||56.8|56.5|59.55|61.42|61.65|63.05|64.5|63|62.02|62.75|61.1|62.73|62|59.98|57.75|56.12|59.08|57.55|62|67|62.75|64|61.5|60|57.25|59.12|59.75|55.77|52.55|55|55|47.5|52|61.5|63.52|62.12|63|58.58|57.55|60|61.55|62.5|66|65.38|65|62.58|62.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||219.43|210.79|203.79|198.75|208.57|204.36|188.29|||198.57|185.71|188.43|215.89|217.86|226.39|207.21|200.07|221.43||224.64|230.89|234|237.14|237.18|242.57|235.82|229.36|232.14|233.57|232.14|232.14|232.86|226.57|232.14|221.68|214.36|225|231.43|235|243.57|242.14|242.89|222.21|222.86|225.43|182.14|221.43|216.54|215.93|225|189.29|215|236.5|257.14|254.64|264.32|268.61|266.43|267.86|277.32|281.43|285.04|287.14|287.86|285.71|289.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||51.12|52.58|51.5|50|49.75|48.08|47.55|||46.75|46.8|46.5|48.85|48.02|50.05|49.02|48.52|48.8||48.75|47.15|48.77|48.3|47.75|49.75|50|50.12|49.02|48.33|48.58|47.62|47.23|47.02|47.3|46.75|47|47|49.05|49.05|47|48.27|46.12|46.33|45.05|48.5|50|47.5|49.27|48.25|46|37|46.5|55.65|55.58|55.3|56.58|55.65|54.88|56.12|58.12|58.75|59.65|60|57.5|57.62|57.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||304.99|316.25|323.89|306.31|310|300|284.51|||293.75|277.12|276.25|300|275|325|315.88|303.75|298.12||320|322.75|330.5|337.76|343.54|342.5|350.5|338.75|338.82|339|328.5|345.02|351.5|338|333|318.75|312.75|312.5|335|354.05|351.1|372.5|372.5|351.52|336.1|351.1|372.5|336.1|335.5|331.26|326.1|292.5|331.25|387.5|440.5|435|437.52|432.5|425|430|435.96|458.01|463.02|468.82|463.02|465|450.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||620|641|668.5|641.25|655.1|610|580.05|||621.55|601|600|610|591.2|650|665.3|621.75|645||640.2|666|701.25|771.45|798|820.25|828.1|815.25|815|801|812|835|856.1|826.15|830|791|783|754|793.15|832|821.15|865.3|820|783|801|850|868.05|876.8|902|872|871.1|700|881.1|984.1|1075|1091.55|1165.25|1181.55|1120.1|1130|1131.05|1120|1025|1089.9|1050.05|1056.15|1062.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||582.3|565|574|566|560.05|565.3|535|||535|523.3|522|520.55|534|550|555|476.65|552||559|540.95|554|500.05|541|539|541|530.1|504.6|531|424.25|526.1|533|523.1|516|502.05|498.95|500|513|520|525|525|513.45|518|518.85|530|538|540|575|525.2|600|500.1|610|653.6|660.05|654.25|668|660|666|672.15|693.25|700.1|703|712|710.25|714|718.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||24.7|24|23.3|23.61|24.04|23.6|23.23|||25|23.53|23.6|25.7|26|26.02|26.5|25.1|26.5||27.05|27.1|27.1|28.02|27.6|28|28|27.71|27.66|28.5|28.3|28.18|26.12|26.61|27.01|26.6|25.25|25.3|27.91|29.01|29.11|30|29.75|28|27.61|28.01|27.5|27.2|27|23.66|22.5|24.72|28.72|35.2|36.51|36.2|37.51|37.2|37.01|37.82|39.6|40|40.54|41.26|40.02|40.1|40.7|40.7|40.52|40.8|40.5||37.21||39.02|40.33|40.25|40.5|44.6|45.5|44.01|46.35|44.66|51.5|50|44.84|45.2|43.62|42.51|42.31|43.3|43.4|43.7|44.5|42.7|43.2|46.7|46.5|41.5|39.4|38.21|37.5|37.62|39.5|39.2|39.1|41.5|43.38|42.6|45.2|46.67|47.2|47.19|45.84|45.8|45.53|47.5|45|43.22|44.6|44.5|48.9|47|46.91|46.7|46.5|45.62|45.01|47.62|46.5|40.7||41|41.7|43.01|40.21|37.6|40.6|40.81|38.5|35.9|34.91|34.7|34.56|34.5|35.5|35|35|35.45|35.76|35.4|36.1|36.11|36.37|36|35.81|35.3|35.11|33.02|33.7|33.15|33.6|35.4|34.5|35.63||36.52|36|34.71|36.1|37.41|37.45|37.1|37|36.45|35.74|37|35.5|34.71|35.7|35.1|35.21|34.16|34.2|33.7|33.32|34.13|34.61|34.12|34.03|34.15|34.6|34.6|34.3|34.06|34.36|34.36|34.9|35.15|35.1|35.15|35.5|34.14|34.02|34.6|33.81|33.4|33.61|34.55|34.83|33.31|33.02|33.21|33.61|33.7|34.8|35.1|35.01|33.02|33.42|33.5|33.5|31.91|30.39|27.12|27.21|28.11|26.2|26.3|26.23|25.5|25.84|25.52|25.1|25.11|24.3|25.16|26.4|26.5|27.2|||26.35|25.4|26.05|26.5|22.2|22.6|22.5|22.31|22.66|22.61
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||39.83|36.77|36.48|33.8|32.71|31.83|31.26|||31.98|31.43|31.3|32.75|31.25|35.63|36.34|32.71|32.85||35.61|36.37|37.37|39.39|40.12|39.74|40.84|39.97|40.56|41.42|40.7|41.36|39.97|40.7|40.85|34.4|39.3|38.95|40.26|41.87|37.06|41.28|42.17|39.97|39.24|39.24|39.68|32.41|36.36|36.34|31.98|29.94|36.35|44.48|45.79|45.2|47.31|48.11|47.97|48.11|46.37|47.97|51.2|52.33|51.6|48.26|46.66|43.17|42.3|40.84|40.14||40.55||39.39|40.71|38.5|38.53|41.42|37.21|39.97|40.27|39|40.17|40.71|41.13|40.99|40.12|39.24|38.96|39.3|40.57|34.35|40|39.24|40.01|42.88|43.34|39.99|39.61|39.24|37.38|38.52|39.83|39.83|40.7|42.15|38.15|36.93|38.66|39.3|40.31|40.99|38.89|36.33|35.03|34.38|32.14|33.72|33.43|31.02|36.34|35.76|32.12|30.76|31.22|29.65|30.94|31.25|31.29|32.03||31.98|31.25|31.47|31.69|30.68|31.54|31.4|30.52|32.03|32.27|32.14|31.98|32.87|32.85|33.43|32.57|33.29|32.99|31.25|32.56|32.51|32.47|32.86|32.85|32.25|32.57|31.84|31.98|31.25|31.21|30.67|28.34|30.52||32.12|31.86|31.69|33.15|35.04|35.61|32.14|32.86|30.84|31|31.4|30.17|29.58|29.51|28.65|29.06|28.82|29.23|29.51|29.07|29.51|29.22|29.16|29.07|29.22|28.78|29.67|29.53|29.94|30.23|30.31|29.84|29.24|30.55|30.96|30.96|30.38|29.65|30.56|31.03|30.09|29.8|29.14|29.22|29.43|28.92|28.92|29.07|29.25|30.63|30.81|30.82|31.25|31.13|30.54|31.47|31.41|30.74|30.38|30.38|28.78|28.63|28.52|28.49|28.34|27.04|28.42|28.22|27.96|26.31|28.49|27.73|28.39|27.81|||28.79|28.42|28.63|28.34|28.65|28.1|28.34|27.62|28.34|28.34
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||85.1|84.7|85|82.5|80|84|79.3|||82.2|81|83|88.2|90.55|97.15|95.05|93|97||100.15|96.25|102|104.25|104.1|103.5|105.2|101.55|101.3|103.55|103.5|107.3|104.5|100.8|101|95.6|91.8|93.75|99.25|99.15|95.25|90|89.35|82|81.1|90.45|96.05|90|88.2|84.3|88.1|75.55|95|130.05|142.25|140.7|141|139.55|141.05|148|151.5|155|160|162.5|156.05|155.2|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||66.3|65.5|64.75|63.75|67|64|62|||58.5|51.65|58|67.5|66.55|66.5|68.6|62.15|64||71|72.05|72.1|74.5|75.1|75.6|75.2|74.05|76.05|76.8|76.2|78|75.2|74|75|73|72.1|71.5|75.15|76.1|75|79.1|79.7|71.15|72.2|74|79.25|74.15|75|71.5|67.9|59.8|73|77|81.2|77|81.1|81|75.05|74.75|72.6|73|76.1|79.1|75.05|77.6|75|75|74.05|75.1|73||72.05||71.5|71.25|72|70.55|73|73.15|72.5|73|72|69.36|67.43|69.84|69.45|67.53|65.51|67.96|66.95|68.39|69.84|68.78|66.03|68.64|73.45|73.21|70.32|69.36|68.44|65.51|62.13|62.62|61.27|61.03|63.58|65.65|62.57|67.43|65.12|61.36|61.56|61.22|60.78|59.92|59.63|56.84|58.28|60.25|51.06|60.93|61.89|63.67|60.59|61.56|59.34|59.73|63.67|63.1|62.13||59.77|60.25|59.97|60.69|60.21|60.59|59.24|57.8|60.21|58.42|57.99|58.76|59.29|58.95|59.29|58.67|59.34|60.93|59.24|58.52|58.81|59.73|56.84|55.87|54.04|54.09|52.12|52.31|52.4|52.31|52.6|51.73|51.15||53.51|53.27|50.33|53.32|54.67|54.09|52.93|52.98|50.33|50.48|51.49|50.19|48.17|51.63|50.86|52.36|52.93|45.37|44.84|43.59|44.12|45.37|45.28|45.56|43.59|45.81|46.29|46.29|46.72|45.76|46.43|46.72|44.36|44.41|44.41|44.6|44.31|43.83|44.12|44.12|43.83|44.17|44.6|44.55|44.41|45.37|46.24|44.31|44.36|44.17|43.93|44.46|43.59|36.12|43.16|43.16|43.16|43.45|43.83|44.36|43.88|43.16|43.16|43.64|43.59|43.45|42.39|39.59|41.04|41.18|41.42|41.18|41.66|41.57|||41.18|40.94|41.52|44.22|44.17|43.78|42.67|41.42|42.05|41.95
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||21.09|21.45|21.9|21.3|21.3|21.32|20.6|||20.1|19.32|19.8|22.8|25|26.26|26.43|25.8|26.61||27.98|27.85|28.9|28.85|29|29|29.14|29.35|29|29.07|29|29.64|29.25|29|28.9|28.84|24.23|29|30|30|30.11|30.9|31|30.6|30.5|30.5|30.8|31.4|31.62|30.8|29.12|26|28.5|32.33|33.91|33.22|34.3|34.08|33.61|34|32.5|32.9|34.14|34.45|34.27|33.41|33.1|33|31.82|31.91|32.1||32.1||31.7|31.7|31.35|32.29|32.1|32.32|32.1|32.7|32.5|32.1|32.35|32.5|32.91|31.99|31.1|30.42|31|32.03|33.23|33.5|33.52|34|35.1|36.22|33.77|34.08|33.84|34.11|33.08|33.86|32.78|31.48|30.4|30.17|29.79|29.68|29.18|29.49|29.7|29.41|29.18|28.81|27.88|26.89|27.2|27.81|25.29|28.65|28.87|28.65|27.89|27.73|26.35|26.51|27.24|29.11|28.42||28.2|27.81|27.66|28.34|26.74|26.85|26.7|26.89|27.21|26.35|26.32|26.46|26.86|26.74|26.97|26.76|26.34|25.82|26.29|26.2|26.13|25.59|24.92|23.54|24.3|23.54|22.92|23.09|22.48|22.69|24.52|24.53|23.91||25.39|25.13|24.07|25.09|26.71|26.53|27.12|27.96|26.28|26.28|26.65|25.01|23.46|24.45|24.49|24.45|24.52|24.32|25.11|25.02|25.52|24.37|23.77|23.6|22.92|23.31|23.13|22.96|22.92|23.54|23.61|22.92|22.46|22.1|22.02|22.15|22.5|22.46|22.31|21.8|21.32|18.79|21.69|21.26|21.01|20.55|20.78|20.63|21.11|21.31|20.85|20.78|20.52|20.26|20.4|20.96|21.09|19.98|20.33|21.01|21.43|21.47|16.81|20.47|20.24|19.9|19.98|19.1|19.39|18.66|18.49|18.49|18.51|18.4|||18.03|18.22|18.37|18.35|17.65|18.18|18.17|17.89|18.2|18.03
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||78.1|75.6|71.3|68|66|62.5|59.1|||62.6|64.5|65|68.5|69.2|72|70|69.2|70||76.1|76.15|80.1|78|76.3|75|73.15|71.7|71.25|70.25|71|70.85|72.15|68.2|68.8|70.05|70.5|72.6|78.1|82.05|80|80.55|81.2|79.2|75.5|77|78|74.9|77|74.1|77.3|68.2|81|94.2|99.25|98|100.55|99.55|97|99.1|106.2|108.6|105.15|107|108.35|108.1|107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||78.41|78.75|78.29|77.81|79.04|78.66|76.86|||77.34|75.75|75.34|75.36|74.1|77.58|73.31|70.5|70.41||74.27|73.8|75|75.94|77.26|77.83|75.6|73.05|72.38|74.81|76.88|78.21|80.26|67.5|76.13|73.13|71.25|70.57|76.34|78.75|75.58|78.94|79.69|74.44|73.37|78.94|80.06|75.19|78.03|73.52|73.69|63.2|74.63|88.33|91.13|90.19|91.92|93.74|90.04|90.82|95.63|96.56|95.81|100.5|97.88|98.81|100.51|98.81|96|98.55|98.57||91.7||89.68|88.59|91.5|92.85|96.09|96.75|93.75|94.69|88.69|85.43|88.39|83.44|80.45|79.35|78|76.18|78.76|78.21|78.77|77.25|75|78.06|82.43|82.69|81|82.15|81.77|80.25|81.49|85.86|82.5|81.2|75.43|73.5|71.91|75|76.88|76.69|76.35|74.29|73.13|73.07|61.69|70.31|72.19|74.08|72.19|78.75|76.5|74.45|71.53|70.89|66.56|66.81|70.31|71.44|69.67||71.25|70.52|70.31|68.03|66.94|66.94|62.25|62.84|61.88|58.51|57.94|58.15|58.32|58.41|57.38|57.2|58.13|57.21|56.81|57.75|57.45|57.56|58.62|55.78|56.26|54.75|54.38|54.19|53.26|53.44|56.63|54.97|55.69||58.9|58.32|57.75|60|61.55|60.75|59.63|60.95|60.11|60.9|62.44|59.31|60.9|60.84|61.31|62.66|61.54|61.71|61.37|61.13|60.75|59.45|59.44|58.17|58.13|58.27|58.46|57.83|57.75|57.56|57.45|57.56|57.44|57.08|57.41|56.69|55.13|55.5|54.84|55.51|55.01|55.5|54.94|54.75|55.17|55.76|55.13|53.65|54.02|54.43|55.88|55.73|55.91|55.78|54.94|55.43|54.79|52.9|53.45|53.48|53.46|53.67|53.64|54.01|53.24|53.69|52.73|50.82|51.77|52.5|54.76|57.23|55.92|55.5|||52.88|53.09|52.71|52.62|53.63|54.28|53.45|52.35|53.27|53.27
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||460|483|486|475.25|475|460|436.35|||440|415|440|462|457.05|470.5|451.15|465|460.05||455|440.1|461|465.05|506|506.5|500|487.05|499.05|506|497.15|489|485|462|461.1|452|431|439|465.1|478|480|486.15|485.5|471|474|473|496.5|478|488.1|455|440|376|436.45|540|548|521.25|560|545.25|527|531.25|547.1|552|565.1|585|584.8|593|578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||70.76|72.16|73.39|66.96|67.74|62.84|61.34|||63.82|63.82|66.22|71.42|72.11|76.65|73.58|66.62|67.99||74.32|74.56|77.09|83.52|85.21|86.63|87.22|83.22|85.94|85.65|81.01|83.34|82.04|77.09|74.02|70.64|69.17|71.55|77.8|82.41|83.96|88.3|87.64|82.41|81.48|85.45|88.3|85.72|80.96|77.02|77.51|54.5|73.58|98.11|105.91|104|107.67|109.93|107.92|110.94|115.28|118.81|120.38|122.64|119.69|120.23|120.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||61.5|61.5|62.12|60|61.55|61.55|62|||63.77|64.6|60.6|67|68|66|64.51|61.76|60.75||65|66.68|64.46|64.21|64.21|63.74|57.44|57.17|56.06|57.29|56.8|57.1|55.91|54.95|54.95|53.86|52.85|54.83|55.81|55.81|53.99|54.58|56.41|56.06|55.32|55.07|56.06|50.78|54.33|52.85|43.27|44.95|51.89|60.09|62.31|61|62.73|63.96|63.57|63.79|66.23|66.65|66.19|66.43|67.67|68.66|67.64|65.07|64.31|64.7|64.7||64.36||63.72|61.79|65.94|67.2|70.09|68.16|66.68|67.67|66.19|69.1|67.67|70.24|64.75|63.77|62.78|60.93|60.23|60.31|63.72|64.7|63.22|62.23|66.19|66.19|64.21|59.27|60.26|60.28|59.89|60.06|59.27|60.26|60.14|60.01|60.26|60.26|60.31|60.8|60.51|59.02|58.28|57.57|58.73|57.29|58.83|60.75|56.8|59.2|59.32|60.26|62.23|62.88|62.78|62.88|66.19|66.68|67.47||68.16|68.28|68.28|68.16|67.42|67.77|67.67|67.74|67.67|67.77|68.24|69.15|68.75|69.15|69.15|68.9|68.75|68.21|69.15|68.66|66.68|66.23|66.83|67.42|67.79|67.17|66.19|67.27|66.68|67.72|68.66|67.17|66.51||68.75|68.38|67.57|68.41|68.28|66.85|64.83|66.09|65.02|66.23|68.93|68.41|68.41|68.26|68.21|68.41|68.19|67.69|68.36|67.17|67.47|67.17|66.43|66.73|66.19|67.15|66.68|65.52|65.94|66.61|67.67|67.94|67.17|66.26|65.37|65.2|57.12|65.25|65.25|65.54|64.73|64.95|65.72|65.82|64.95|65.25|65.69|63.86|65.3|66.21|65.2|67.59|68.9|70.41|71.32|71.32|71.32|71.12|71.32|71.77|71.69|71.12|71.32|70.66|69.15|67.91|67.79|66.19|67.74|66.93|66.68|64.73|67.25|67.67|||68.21|68.66|68.21|68.66|81.77|81|80.98|79.05|78.53|80.02
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||243.81|256.84|272.98|251.9|241.81|234.91|214.93|||225.92|237.81|251.8|236.01|257.59|281.03|257.79|234.41|260.44||261.79|273.68|279.88|277.78|269.78|264.79|242.06|235.96|247|252.8|258.79|263.79|265.79|244.8|234.86|239.01|251.55|264.79|278.28|292.92|303.76|309.25|311.75|304.26|307.85|308.75|308.65|271.78|259.79|266.54|275.68|290.17|300.41|326.39|352.82|359.11|394.48|420.76|411.17|424.76|428.66|449.74|429.71|409.77|410.77|416.67|420.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||355.51|356.62|372.82|363.18|366.39|367.06|357.33|||360.12|364.02|365.7|388.73|386.8|396.12|381.05|369.95|382.72||390.82|376.86|383.99|395.7|398.13|399.19|404.93|389.42|387.75|388.03|391.1|390.97|386.49|380.39|387.89|377|374.22|371.44|386.91|391.38|398.01|413.85|415.25|397.1|390.96|411.76|411.76|397.8|410.36|390.96|400.59|358.72|404.78|457.82|455.16|448.05|453.63|461.31|465.3|468.98|463.13|464.1|488.52|500.67|501.09|513.37|506.67|505.41|498.31|497.65|495.08||493.44||487.43|495.64|497.45|501.5|512.95|515.34|515.32|503.89|501.78|502.62|507.51|522.02|529.7|524.95|513.81|502.48|516.44|515.04|515.04|498.5|488.52|503.18|516.58|537.38|497.6|502.62|500.41|488.52|474.57|487.83|481.54|498.02|505.27|508.34|498.99|500.39|511.55|519.93|526.21|502.48|500.07|496.91|490.62|467.95|481.54|494.11|474.57|517.97|518.53|519.23|503.18|502.48|469.83|474.57|494.11|499.69|494.94||481.56|476.66|473.87|476.66|473.31|471.08|474.57|462.03|458.79|444.59|448.05|448.74|434.37|444.56|446.69|430.84|439.67|420.29|424.48|409.66|403.38|408.96|398.22|385.24|391.66|391.52|383.21|381.05|374.77|377|384.54|374.07|382.58||401.29|399.35|358.2|404.78|407.86|406.17|399.47|405.06|396.4|395.7|406.41|392.49|396.05|404.92|409.24|419.43|413.85|414.55|405.06|395.01|397.26|396.68|395.01|391.52|378.26|350.34|374.38|379.12|374.35|377.42|352.44|365|363.06|351.04|342.84|342.94|343.1|346.3|346.15|340.71|332.89|330.38|332.2|327.31|327.87|325.36|324.67|331.92|333.31|339.87|339.18|339.46|348.95|346.15|344.48|341.99|343.36|338.51|342.66|344.21|346.15|347.54|346.85|349.78|342.73|341.97|338.08|335.2|344.74|344.06|339.73|341.69|345.04|343.36|||329.86|336.38|337.08|328.15|330.8|328.22|330.52|318.94|323.85|328.01
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||116.28|116|117.5|118|117.5|115.78|116.5|||119.6|122.53|128.5|132.07|136.5|145|144|135.6|142||150.07|152.5|152.5|155|154.5|155.12|154.75|153|155.07|156.12|156.03|157|157|151.12|150|146.1|146|148.75|156.57|163.3|160.5|150.03|169.5|165.03|165|165|163.75|158|152.5|155.5|147|143.1|155.03|172.5|171.5|170.05|172.5|166.5|170|172.53|175|175|175.5|176|176.53|174.05|170.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||56.25|55.5|58|53|54.5|51.55|50|||54.1|53.8|56|60.1|63|68|60.6|55.5|57.6||61.1|62.2|66.1|70|70.2|70.5|71.05|70.25|69.1|70.5|68.8|72.5|75|68.7|69.05|65.55|61|63.15|68.8|75.9|74.1|78.1|80|78|76.5|79|76|67.2|69.5|66.2|63.6|58.85|67.8|83.5|88|85.15|92.1|91.5|90.1|93.05|96.2|98.25|105.1|103|98.25|96.15|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||47|45.15|44|44.42|42.3|41.6|40.7|||42|40.5|39.23|46|46|47.16|46.26|46|49.31||51.1|50.2|50.73|54.5|55.01|56|56|55.2|53.3|56.5|57.01|57.87|57.51|56.02|56.05|54.1|52|50.5|54.5|55.8|55|55.9|56|55.72|54.8|55.1|55|54.1|54|52.5|50.72|38.55|54.02|61.75|62.56|62|63.14|63.6|62.5|63.8|65.4|66.66|68.5|68.8|68.81|68.5|69.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||60.06|62.28|64.5|64.25|66.99|69.45|63.27|||62.27|57.3|58.05|61.66|61.27|65.76|64.5|65.84|64.01||66.48|65.57|65.55|67.77|69.48|70.7|70.2|67.48|66.53|67.72|64.94|68.23|65.12|63.52|63.26|60.58|61.04|60.17|60.5|59.61|64.5|66.51|65.74|59.54|57.85|60.47|59.8|55.84|57.69|55.82|57.03|45.91|59.57|65.74|65.99|66.01|68.47|69.46|70.6|73.21|74.17|73.24|73.83|76.42|76.42|77.66|79.46|79.38|77.52|77.21|64.78||76.42||74.81|73.95|74.09|74.92|75.93|75.91|76.84|76.47|76.28|76.18|76.73|75.81|76.8|77.15|77.17|74.64|74.83|74.45|75.1|71.32|70.95|71.44|71.44|72.47|71.69|73.18|73.18|72.45|72.71|74.17|72.44|72.59|74.92|74.02|74.07|76.16|75.45|74.45|74.95|73.68|70.09|73.93|73.33|73.21|73.95|74.05|60.6|74.46|75.66|74.55|76.43|77.52|76.52|74.76|74.46|73.68|73.49||71.94|73.68|73.48|69.96|68.24|67.07|67.13|67.97|69.88|68.47|68.69|68.96|69.96|69.72|70.37|72.45|76.41|76.9|76.41|76.16|74.92|74.42|72.68|68.28|69.48|69.03|65.78|69.11|69.58|70.97|75.91|73.43|73.43||78.76|78.39|71.94|76.16|75.17|72.83|70.33|73.12|73.43|72.82|76.18|75.54|76.9|76.65|75.91|76.88|79.2|79.88|80.75|81.5|81.13|80.68|82.36|82.76|83.1|82.89|83.38|79.9|80.9|81.76|82.6|83.23|82.12|81.37|80.52|80.87|80.13|81.62|82.61|83.13|82.36|82.11|82.98|83.98|83.67|83.12|84.41|84.42|80.88|83.31|83.31|84.34|85.11|84.47|83.86|83.1|84.84|81.37|81.65|82.11|84.37|84.34|84.59|82.27|80.65|80.5|81.52|77.42|80.62|79.64|79.38|82.61|83.1|82.61|||76.9|80.15|79.38|79.93|79.38|81.13|80.66|77.32|76.9|73.68
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||126.72|128.74|136.3|138.29|139.35|136.2|128.23|||124.22|116.3|119.23|127.22|128.28|134.34|126.74|122.24|125.42||131.73|129.04|135.91|140.86|144.88|143.81|144.18|139.23|145.68|149.38|150.56|155.17|153.69|148.9|149.57|142.68|138.32|134.77|141.98|147.87|144.82|149.69|152.26|148.19|151.17|150.17|149.69|142.68|152.17|147.17|137.69|134.8|147.67|155.21|160.86|164.66|176.26|171.85|171.83|170.14|169.65|166.63|160.87|169.02|167.25|168.65|170.12|170.42|166.35|170.62|167.63||164.66||162.26|162.89|161.3|166.13|169.62|173.74|171.72|168.13|167.37|170.62|166.85|169.12|168.69|167.63|167.6|162.52|158.15|159.64|160.66|153.79|154.8|156.15|160.7|164.16|162.84|167.15|161.64|142.18|145.18|152.26|154.16|160.64|168.62|167.16|163.69|166.25|157.65|160.88|157.15|148.29|146.2|146.52|138.52|132.8|133.52|135.71|130.21|146.18|144.68|141.76|141.78|139.3|136.32|139.59|138.91|138.49|140.3||138.81|139.99|136.8|135.71|134.2|133.23|130.41|130.72|125.32|120.09|121.24|120.73|117.94|117.74|117.95|116.74|113.8|115.64|115.54|116.29|116.78|115.54|114.9|111.8|111.63|109.91|107.77|107.26|109.56|109.66|109.87|104.89|107.88||112.38|111.97|108.86|113.65|114.25|112.85|110.45|113.55|113.77|111.86|114.84|114.94|114.75|118.84|120.83|120.85|118.79|119.36|117.34|117.34|118.66|119.73|120.01|114.79|113.65|114.16|116.04|112.28|111.96|112.85|113.75|112.85|109.06|107.26|108.06|108.76|108.96|109.46|109.36|108.48|107.76|108.09|109.26|108.76|107.25|106.86|108.76|107.37|109.86|111.55|114.76|114.55|113.85|110.88|109.36|111.86|109.65|105.87|107.76|107.32|110.38|107.26|103.07|102.98|100.51|99.28|98.9|95.54|99.8|97.78|98.5|99.58|99.88|99.78|||96.81|98.31|100.4|101.27|97.41|98.18|96.78|95.8|97.19|96.95
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||693.01|684.03|681.28|649.18|661.06|642.09|630.45|||634.15|675.14|675.99|694.01|702.2|713.98|699.05|742.94|733.81||758.92|753.98|741.09|739.05|720.22|714.28|727.96|706.99|713.98|711.99|705.99|719.18|709.99|689.02|721.97|671.04|661.36|674.34|689.52|684.03|700|723.97|730.11|674.04|656.02|664.65|669.05|674.09|644.18|574.18|574.18|549.22|633.2|684.03|693.06|685.27|700.2|661.26|656.66|675.14|685.02|680.13|684.03|694.21|687.27|682.03|692.01|689.27|696.51|692.01|694.21||697.06||689.02|697.01|700.4|702.3|700.15|710.14|695.21|684.03|679.03|681.53|683.28|688.12|694.16|697.26|713.98|707.04|695.01|679.43|706.99|619.02|691.02|684.03|690.07|689.82|669.15|669.2|661.31|654.07|655.07|658.56|659.06|665.05|662.06|659.11|659.06|677.04|710.99|712.98|737.95|727.96|721.92|721.97|738.95|713.98|703.7|720.02|702|741.94|742.94|739|743.94|720.57|718.98|714.03|708.99|716.98|689.02||726.47|725.97|725.02|726.86|725.97|699|696.01|700.6|684.03|657.11|660.06|657.06|650.42|653.47|655.17|647.58|652.07|634.1|632.6|639.14|639.14|644.08|635.3|619.12|629.1|633.6|609.13|614.13|621.17|625.11|630.1|611.03|612.13||647.58|653.42|644.13|674.04|639.14|645.28|635.1|644.08|623.91|654.07|669.05|661.11|670.6|687.12|679.03|685.12|672.04|674.04|683.03|689.02|686.07|669.35|674.04|669.05|654.17|665.1|684.13|665.05|675.04|681.03|685.02|669.05|669.15|673.99|664.3|660.06|659.11|651.07|657.06|664.05|649.08|652.07|676.19|673.54|689.52|679.03|674.34|669.05|687.02|701.5|703|700.25|711.54|674.04|679.28|675.04|672.04|647.28|670.2|678.03|646.88|671.04|661.76|673.04|669.05|672.04|683.53|659.11|679.08|669.05|667.05|689.02|685.52|690.02|||649.13|665.05|663.11|655.12|649.08|637.09|641.09|624.11|641.09|646.08
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||145.19|148.01|155.08|143.65|144.29|141.48|133.81|||138.76|143.88|147.01|158.71|156.67|171.04|173.31|169.23|172.4||178.79|169.82|169.68|175.94|175.48|176.21|177.34|167.82|166.87|162.33|158.07|159.25|159.39|145.1|139.66|133.22|135.81|136.03|143.29|146.01|155.08|156.21|159.07|146.01|140.57|156.89|153.72|146.01|138.3|133.81|126.97|126.97|136.08|166.14|168|168.91|176.07|181.56|178.84|181.15|185.91|186.82|192.26|193.67|191.85|190.72|193.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||56|56.46|56.42|55.78|56.01|57.59|56.11|||55.78|55.83|55.58|57.33|59.37|61.47|62.22|61.11|60.5||62.94|62.22|63.58|63.33|63.34|67.09|65.56|64.46|63.33|63.33|64.43|68.67|66.94|64.49|57.56|56.02|55.11|56.12|58.71|58.89|59|60.44|58.94|55.17|54.44|54.5|57.02|56.89|57.13|54.56|54.67|45.56|56.14|68.44|72.23|73.33|74.28|74.22|72.23|73.27|78.44|80.43|84.23|87.58|82.33|80.04|79.17|76.06|72.96|72.89|70.89||70||68.27|67.78|65|64.46|70.49|71.88|72.22|68.78|66.47|65.9|67.36|64.89|62.22|61.33|60|61.34|63.34|62.26|62.22|60.5|60.06|60.22|65.83|66.7|65.78|57.39|55.78|56.89|56.47|57.6|56.44|53.56|54.49|53.33|49.38|51.83|52.46|52.38|52.29|51.77|51.39|52|51.12|50.29|51.11|50.68|51.33|53.36|54.44|55.89|58|58.26|57.4|56.5|59.11|58.89|60||56.67|58.56|59.22|59.46|57.09|56.11|55.39|53.56|52.56|52.22|52.22|52.92|52.93|53.33|52.94|51.59|51.68|52|52.44|52.23|52.03|51.79|51.64|50.18|50.76|51|50.46|48.92|49.78|49.93|50.72|49.38|54.51||55.82|55.33|54.5|55.69|56.9|56.22|54.22|54.82|54.5|54.01|56.67|56.47|56.28|56.91|56.33|56|55.57|56.13|57.33|57.14|57.23|57.56|57.9|57.33|56.89|57.99|59.14|59|58.68|58.48|58.89|58.91|58.12|58|57.56|57.93|58.44|60.09|58.79|58.23|57.78|58.51|59.01|59.57|59.56|60.01|58.78|57.78|60.08|61.36|61.41|62.91|64.27|62.49|61.78|61.68|62|61.82|63.38|66|66.44|66.28|66|66.56|65.27|64|63.81|62.47|62.6|61.89|62.28|62.44|61.44|60|||58.89|59.39|58|57.8|56.22|57.13|57.22|55.79|56.71|55.78
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||228.5|225.1|236.1|232.4|231.35|236.45|226.25|||224|219.25|219.05|220|215|219.35|221.75|222.35|219||221.1|225.15|221.05|219|219.85|218.35|214.25|213.35|213.35|215.6|211.1|217.55|207.85|199.6|195.25|190|192|192.15|195.65|196.5|201|205.5|202.15|203.5|194.05|194.05|199|184.4|186|180.05|185|169|190|210.65|215|213|216|217.6|218.1|226.5|229.5|233|227.1|217.1|214.5|212.6|212.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||41.64|41.17|41.42|40.22|41.84|41.88|40.95|||41.01|39.67|38.73|44.24|43.85|46.21|45.05|44.01|45.11||47.34|45.74|48.99|51.26|51.93|50.71|50|49.13|47.79|47.4|46.69|46.16|46.06|43.53|42.98|41.36|42.98|43.45|45.82|47.55|47.65|49.37|49.46|48.26|45.03|45.35|44.81|43.93|45.12|43.37|44.95|35.65|39.43|55.2|52.22|57.02|58.99|59.94|60.04|60.49|61.59|61.99|59.07|63.88|63.29|64.04|64.67|64.36|60.74|60.56|61.24||60.33||59.78|60.49|61.2|62.85|65.05|64.36|62.38|62.78|63.09|63.18|64.36|63.72|63.09|64.19|62.88|60.96|57.18|53.71|53.59|53.4|55.35|57.2|61.91|61.95|62.7|64.12|63.25|61.28|61.51|63.88|63.33|65.95|66.64|67.43|65.03|67.21|68.22|65.46|66.25|65.38|65.14|65.5|65.08|63.17|65.06|67.92|64.61|67.14|68.6|64.83|64.91|63.72|62.46|61.54|65.85|67.05|65.38||64.04|61.59|61.12|59.64|56.39|59.28|59.17|58.37|56.54|55.35|55.6|55.2|55.18|55.6|55.04|55.2|55.8|54.12|54.03|56.63|56.79|56|55.01|49.99|54.02|53.87|53.23|52.84|52.46|52.13|53.47|51.89|53.23||55.76|55.6|55.2|57.18|57.18|56.47|54.57|56|55.29|55.2|57.1|55.24|54.02|58.16|59.19|60.72|60.84|61.53|59.55|60.51|61.2|61.54|58.52|57.75|53.31|55.36|56|56.07|55.92|56.2|56.54|55.2|55.13|54.26|55.28|55.99|56.7|56.78|56.16|53.31|52.22|53.02|51.03|50.74|50.63|51.5|51.13|51.26|52.05|52.68|53.03|52.05|50.47|50.96|50.72|51.26|51.38|51.27|52.07|52.15|53.78|52.6|51.73|53.07|53.51|49.46|55.6|53.07|56.15|53.78|54.84|56.55|57.49|54.32|||50.55|51.29|50.48|51.19|52.13|51.98|51.15|50.87|52.05|50.16
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||458.01|470.27|507.28|519|519|485.05|451|||430.47|425|437|488|482.4|500|498|502.2|516.01||512.2|505.05|503.4|543.05|538|519|512.4|508.43|512|520.24|545|565.2|570.4|559|548|524.4|518.45|511|541.04|576.42|580|602.6|594.2|567|550|559|548.02|520.2|528.26|504|500|440|524|556.11|548.4|559.05|576.6|592.1|597.2|620.11|608|604|610.1|606.06|602.11|580.41|573|570.2|568.02|572|570.01||553.98||542.04|539.01|557.13|567|608|600|579.98|576.02|563.22|560.18|551.13|544|544|545.4|537.05|536|536.4|528.2|539.2|512.03|498.02|516|524.32|536.4|525|535|527.03|498|496.05|500|484.51|502|514|520|518|532.11|545|546.05|516|504|496.05|504.11|498.2|462|450|480.4|470|500.2|489.11|484.2|498.31|498.11|491.2|488|488.05|495|505||489.4|485.98|490.01|478.5|472.24|472.26|457|465.2|448.26|430.22|429.6|439|435|425.03|422|412|419|403.2|406.2|399.09|392|393|388.03|384.31|390.2|385.6|380|380|378.05|379|379|357.11|370||387|391|383.26|400.4|395.8|389.25|384.43|390.4|382.2|380|383|372.2|379|392|386.6|391|392|389.11|388.2|388.4|389|394.02|391.03|383.11|380.01|379.6|381.2|382.4|386.52|395.21|393.24|360|392.02|375.26|370|375|370.85|366.02|361.01|357.12|348|351.42|354.02|344.8|348.6|346.32|348.42|348|360|365.23|370|370.27|370.26|364|361.02|361.22|367|345.2|350|354.11|331.31|340.8|336.2|340.02|333.32|330.51|332.04|306.38|318.02|312.23|320|323.2|325.22|330.25|||326|336.2|340.25|342.04|328.05|330.2|312.46|310.2|316.62|312.6
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||133.09|139.09|136.83|149.28|152.2|148.58|137.67|||136.41|130.92|135.27|150.06|148.55|159.1|152.8|152.06|155.5||168|169.09|183.82|190.08|197.47|200.42|201.27|191.11|198.18|202.73|210.91|219.3|214.29|207.35|202.73|192.36|188.56|181.64|186.55|198.73|202.99|214.61|216.74|206.17|205.65|212|215.09|218.18|206.36|199.1|204.54|182.12|196.4|222.05|232.1|233.13|242.2|251.03|250|240|232.56|238.45|224.36|223.93|222.74|219.14|222.02|218.18|218.91|222.77|215.5||210.55||208.21|208.75|205.5|210|218.73|223.84|230.91|230.89|224.91|218.59|214.55|205.64|206.04|210.23|208.48|207.27|202.98|200.91|208.87|201.82|197.32|196.36|208.18|214.18|219.09|222.3|219.35|201.82|197.09|204.73|210.55|217.09|221.32|227.3|224.73|225.45|220.65|218.66|217.36|200.05|198.18|198.22|195.45|181.84|178.38|184.18|185.45|197.1|192.73|189.82|188.48|191.45|177.27|182|186.36|185.09|190.91||188.18|186.73|183.69|180.75|176.12|177.27|174.4|174.26|170.91|162.18|161.98|161.64|160.43|160.36|163.44|164.24|166.36|164.2|164.55|163.82|161.84|158|156.36|152.95|156|154.93|149.49|149.47|147.46|149.51|155.65|146.36|148.46||158.95|157.27|152.75|160.73|158.73|157.33|159.34|164.73|160.28|160.93|164.55|163.86|163.82|171.12|173.09|175.66|173.87|178.56|178.46|175.47|172.36|175.7|175.94|174.03|172.82|174.58|173.21|177.66|176.38|174.28|171.93|171.82|171.65|170.05|170.05|169.09|169.09|172.24|170.68|172|167.31|166.36|164.18|163.92|165.45|162.91|163.64|161.45|163.64|165.45|168.59|167.65|167.65|165.45|165.11|166.73|166.55|160.23|164.56|166|168.03|170.05|169.09|169.35|161.25|158.18|154.91|149.48|152.92|150.24|152.18|152.91|154.91|157.21|||153.11|169.09|173.65|170|164.55|164.06|164.18|159.12|162|160.38
04278|18209|/equities/indian-bank|NIFTY200||155|161.5|163.05|171.1|164.5|162|155.3|||135.7|148|148|169.9|169.1|176.1|171.05|161.6|141.3||158|169.25|180.1|193|195.6|205.1|202.65|199.1|203|205.1|216.15|231.5|226.25|218.4|214|205|205|201|205.85|205|225.05|220|219.5|207.5|194|203.25|211|194|195|169.45|189|152.05|175.65|204.55|221|212.4|214|203|196.5|205.2|205|202.25|203|210.15|209|203.1|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||100.43|102.04|102.91|100.89|101.35|100.2|87.13|||91.77|87.18|91.99|93.55|99.38|103.64|101.9|98.23|102.36||104.65|105.48|110.11|110.43|110.11|111.99|112.36|112.91|106.21|111.44|110.18|111.36|105.61|104.81|104.77|101.73|101.39|104.01|113.26|115.75|112.37|114.27|115.33|112.37|110.18|105.61|114.06|109.84|109.84|105.61|95.47|86.18|84.49|115.75|121.71|122.68|125.38|120.4|120.44|123.31|128.55|130.62|131.09|137.72|137.21|143.63|133.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||55.12|54.75|50.4|54.57|56.38|54.26|52.88|||54|52.39|53.75|58.5|59.5|62.56|61.26|60.12|61.44||59.15|63.75|66.88|66.88|67.53|67.94|66.5|65.4|62.66|64.53|65.62|68.78|68.75|65.05|60.75|58.24|57.52|58.62|61.39|62.62|56.52|63.35|62.25|60.12|56.12|56.39|58.81|59.38|59.38|57.25|54.81|43.62|58.75|75|81|81.25|84.03|85.12|82.12|81.27|88.74|88.12|93.97|96.94|95.12|94.28|96.25|92.81|84.84|85.41|81.56||79.38||77.8|78.25|75.26|76.27|81.5|81.89|77.89|76.31|76|71.5|74.02|75|68.56|62.51|66.25|65.39|66.88|62.41|62.5|60.94|62.62|64.42|70.88|74.38|73.75|67.62|64.15|64.38|62.99|63.5|62.01|60.66|60.62|60.22|56.94|58.26|58.56|56|54.88|54.99|54.53|55.12|54.42|51.27|53.06|53.4|52.51|55.29|56.12|56.38|58.12|58.38|56.39|58.38|58.88|61.06|60.88||56.44|52.62|56.22|54.5|51|50.31|50|48.62|48.17|48.25|48.56|48.88|49.25|48.88|50.12|48.38|50.25|49|49.58|48.91|48.65|48.14|47.69|47|46.75|46.81|46.43|46.58|46.88|47.12|47.62|46.75|48.38||48.75|49.88|48.75|49.89|51.05|50.81|49.52|49.75|49.51|49.39|49.75|49.12|50.01|50.38|52.12|52.01|53|53.62|53.4|53.5|53.88|53.62|53.75|53.5|53.25|53.78|53.75|54.16|55|56.04|56.38|54.77|54.63|54.88|54.14|54|54.38|54.64|54|52.88|52.38|52.38|53.12|54|53.56|53.9|54.51|53.51|54.06|55.12|55.5|55.79|58.03|58.12|58.25|60.15|59.38|58.81|59.63|62.56|62.5|62.26|62.01|61.5|56.88|56.38|57.13|55.77|56.92|57.17|56.38|55.75|55.13|54.57|||53.38|53.25|51.29|51.25|50.38|45.12|50.9|50.58|51.54|50.38
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||25.82|26.02|25.4|24.86|24.76|24.2|23.65|||24.39|23.64|24|26.4|26.2|27.41|27.51|25|26||27.16|26.05|28|29.01|29.66|29.22|27.8|27.24|27.6|28.26|28.43|28.8|28.4|26.81|27.25|26.4|26.44|26.4|27|28.62|28.42|30.82|27.4|25.15|23.83|23.7|23.96|23.71|24.3|24.04|23.4|22|22.62|28.05|29.4|29.11|30.21|30.01|29.65|30.82|32.1|33|33.76|34.6|34.8|34.4|34.21|31.02|31.01|31.45|31.48||31.2||30.82|31.22|30.8|31|32|31.82|31|31.72|31.02|31.64|31.07|30.55|30.5|31.04|29.81|29.7|30.03|31.4|31.02|28.64|28.31|29.63|31.24|31.2|30.02|29.62|29.11|28.5|27.62|27.56|26.52|26.63|27.2|26.42|26.31|26.4|26.1|25.9|25.42|25|24.62|24.75|24.22|22.8|23.7|24.92|24|25.75|26.11|26.06|26.03|26|25.02|25.6|27|27.65|26.88||25.42|25.8|26.02|25.63|25.01|24.66|23.82|23.66|23.6|23.3|23.25|23.15|22.87|22.65|23|22.51|22.84|22.6|23.22|23.5|23.75|23.4|23.22|23.04|22.82|22.66|18.24|21.83|21.6|21.6|22.1|21.64|21.93||22.4|22.4|21.4|22.2|22.62|22.63|22.22|22.32|22.82|22.86|23.2|22.52|22.11|22.8|22.5|23.11|22.9|22.95|22.62|22.58|23.51|23.84|23.6|24.2|24|23.05|24.05|23.8|24.65|24.52|24.34|24.12|24.02|23.64|24.04|23.94|23.8|24|24|23.9|24|24.03|22.9|22.66|22.52|22.16|22.54|22.1|22.01|22.64|22.37|22.83|23.22|23.19|22.5|22.6|22.41|21.32|21.7|22.2|21.3|21.51|20.64|20.01|19.91|19.68|19.68|19.5|19.7|19.52|19.8|20.12|19.96|19.83|||19.55|19.61|19.42|19.41|19.31|19.8|19.8|18.42|18.51|18.61
04285|18215|/equities/indusind-bank|NIFTY200||76.3|78.2|77.2|79.1|81.55|75|69.5|||69|70.1|74|80.65|81.15|86|85.1|79.2|81.5||75.1|85.6|92.45|95.5|97.05|97.05|94.6|91.8|91|92.55|92.55|95|99|97.4|93.25|85.65|88.1|91|96|101|96.2|95|92.25|90.65|89|93.1|96.6|90|86.75|85|81|75|90|112.5|120.85|117.1|120|120.6|114|110|121.25|123.4|126.05|127.65|124.6|128|126.55|125.55|128.15|128.85|124.35||123||122.35|122|116.1|120|125.4|126.1|125.3|129|128|121.3|125|118.2|116.5|119.15|117|113|108|106|103.3|96.1|87|96.15|102.9|110|107.5|97.85|97.25|92|85.3|90.1|90.6|92|90.3|94.5|90.25|92.5|93.1|91.6|95.6|83.6|82.2|77|69|64.4|66|68.5|66.4|75|76.4|73|73.2|72.2|58|60.55|68|70.2|69.5||73.1|72|72.15|74.5|72.25|74.5|76.5|72.1|71.15|62.75|64.1|59.7|62.1|57.6|56|54|54.9|53.6|54.8|56.3|53.25|52.2|51.55|50.05|50.65|50|47.75|47.3|47.5|48.6|52.5|45.85|47.55||49|48.15|46.25|48.7|49.1|47.55|46.65|47.8|47.5|47.6|49.55|49.5|49.1|51.15|54.2|54.2|54.5|50.25|53.2|52.8|54.1|55.5|52.25|51.75|50.75|51|51.25|50.2|50.3|52.3|53|53.45|53.5|51.65|48.8|48.4|48|45.9|45.7|45|43.65|44|43.9|44.1|42.7|42.6|44.55|44.6|44.85|46.2|46|45.1|45.75|45.2|45.9|46.6|47.5|48.1|47.65|48.2|48.1|48.5|47.65|48.4|47.25|47.05|46.5|43.3|45|43.9|45.05|46.45|45.25|43.45|||42.6|43.5|42.7|42|40.5|41.3|41.6|38.25|41.7|40.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||210|207.75|201.28|186.25|187.56|185.5|180.25|||187.03|177.56|195.5|203.5|207.5|221.31|232.62|235|237.78||250|248.38|255|247.5|261.75|261.25|244.04|233.75|221.25|216.25|213.75|217.78|216.5|208.29|213.75|202.25|210|213.75|237.5|250.25|253.25|260|247.5|230.25|230.16|250|251.53|240.55|237.5|222.53|218.78|175|227.89|297.75|303.75|302.75|311.25|317.5|298.75|322.5|322.5|331.25|335.5|344.25|335.82|347.5|333.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||174.89|174.14|176.11|176.86|179.96|172.39|166.58|||163.21|161.23|162.59|164.95|162.59|170.65|174.25|173.63|173.66||174.25|174.87|179.83|188.63|197.46|200.31|199.67|196.32|194.9|195|193.04|189.32|191.02|186.15|189.19|186.2|190.41|188.54|183.42|182.59|186.03|196.57|199.05|186.77|182.33|182.59|179.83|174.53|177.35|173.01|170.18|155.64|161.75|179.95|184.17|182.32|186.03|189.13|194.09|196.94|204.18|201.18|201.28|208.35|209.59|212.37|216.07|218.16|212.09|222.26|219.51||212.07||203.97|202.42|190.2|199.92|203.16|204.91|205.5|211.7|210.83|202.18|199.83|197.25|197.29|197.02|194.86|190.37|193.05|193.5|194.09|190.12|188.17|190.57|192.37|200.29|200.66|203.14|205.38|199.3|199.69|209.6|211.21|215.17|229.44|228.24|225.84|227.7|225.48|228.15|230.08|226.21|226.34|227.34|231.92|230.43|232.68|230.28|221.37|228.21|237.37|236.11|243.45|255.48|246.18|246.05|245.01|243.33|236.88||229.77|231.54|227.58|219.51|216.85|218.27|217.29|222.63|228.2|221.56|222.3|226.99|226.15|224.87|225.1|231.38|235.76|232.66|233.56|220.13|230.06|229.19|228.32|225.78|226.46|225.26|220.9|222.27|217.03|217.31|225.78|216.18|230.95||239.93|238.27|230.07|238.74|234.4|231.06|230.72|235.39|234.71|238.18|242.49|243.87|243.28|247.42|241.22|240.67|239.51|244.39|241.34|240|239.85|239.11|238.37|237.5|238.74|247.42|246.35|229.03|236.88|238.37|240.01|239.23|238.12|237.26|239.11|238.12|237.99|239.98|240|241.86|240.85|246.25|248.04|247.42|212.69|243.33|244.32|237.06|229.05|239.36|236.63|236.73|239.61|236.88|235.76|241.26|242.54|236.26|237.87|238.13|239.48|241.87|244.07|243.08|240.1|244.07|245.89|241.96|244.32|244.94|247.44|252.44|254.51|255.11|||248.66|246.92|249.03|249.53|251.14|255.5|254.13|251.17|255.88|256.23
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||113.52|114.45|110|105|104.41|97.22|89.1|||97|96.2|99|99.9|105.11|109.01|109|106|114||118|118.8|123.6|123.4|127.4|126.4|126|121.99|120|120|120|120|120|118|120|121|120|118.6|124|124.22|120.01|124.4|124|123.25|121|129.9|129|127.8|124.3|127.2|112|128.42|138.2|142|142.2|140.02|142.6|140.05|141|140.64|140|138|136.4|134|132|120.4|132|131|125.42|131|132||129||127.72|130|124.51|129.8|129.2|129|121|129|123|121.8|120.2|119|117.91|119|119.6|121|121|121.61|121.2|121|116.2|124|123.4|122.2|121|121|122.97|122|123|128.2|130.4|131|134|131.2|125.74|129.21|126|126|123|120.12|121.06|118.2|116.51|117.6|120|121|118|125|126.31|127.8|129|130.25|125|123|126.3|127|128.4||130.4|131|130.45|130.2|125.8|133.8|138|137.2|135.4|135|135.02|136|136.2|136.46|135.03|138|137|136.3|139.02|135|136|134.88|134.01|129.1|129.31|128.02|127.4|128.4|129.2|132.5|134.21|130.01|130||137.6|137.6|134.2|138.2|137.8|133.14|137.6|138.35|138|138.2|140.02|139.4|136.4|139.8|143|143|142.8|141.8|138.22|138.22|142.6|145|146.26|145.41|144.69|146.41|149.2|148.01|150|152|153.01|143.24|140.05|142.8|139.61|142.79|139|142|130|139.8|136.22|139|137|135.6|134|130.01|133.26|130.2|130|129|128.38|125.9|126|125|124|122.8|122|123.95|122.43|123.39|123|123.43|121.21|123|122.7|118.88|122|120.9|122.07|119.2|124|126.02|128.2|130.53|||126|125.41|126.5|130.2|130.2|127.11|130.4|130.44|131.02|130
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||68.2|67.31|66.3|63.98|63.01|62.98|61.34|||61.14|59.78|60.58|61.65|60.25|62.9|61.82|61.75|61.99||60.33|60.36|62.77|66.23|65.63|65.47|66.43|66.35|65.96|65.8|65.98|67.04|65.91|64.61|65|61.99|60.36|59.33|63.36|63.06|65.1|66.74|66.84|63.73|63.48|62.68|65.63|62.98|63.08|59.73|59.33|56.02|62.98|68.95|68.95|66.68|71.18|72.35|71.07|72.31|74.95|74.28|70.17|70.65|70.29|71.04|69.64|68.47|66.03|66.31|65.42||64.06||64.82|64.14|63.66|63.06|64.74|62.98|61.12|61.36|61.44|61.22|63.4|62.37|63.15|62.38|61.36|60.38|61.34|61.12|61.39|60.11|59.72|60.43|64.51|65|61.99|59.73|59.5|56.45|54.71|55.62|54.69|56.28|56.47|56.4|55.69|56.58|58.67|59|60.16|59.15|59.88|60.33|59|57.21|57.84|59.75|56.43|60.83|60.49|61.11|59.75|59.47|58.01|57.73|58.94|59.85|61.04||61.16|60.99|60.74|60.91|61.41|61.95|62.05|61.99|59.83|59.4|59.45|59.57|58.99|59.2|60.54|58.09|58.06|56.43|56.52|56.47|56.35|56.32|55.69|54.03|52.08|53.73|52.31|52.85|50.88|50.3|51.71|50.52|51.5||54.01|54.06|51.78|54.15|55.09|55.12|54.41|55.77|54.69|54.46|55.66|55.08|53.22|53.73|50.38|50.38|50.72|50.75|50.6|50.65|51.21|50.58|50.92|50.52|50.15|50.72|51.33|48.06|51.38|51.71|51.05|50.96|50.93|50.65|50.67|50.72|50.8|50.75|50.65|50.68|50.63|50.5|50.37|50.17|50.15|50.62|50.38|49.69|51.21|48.06|53.42|53.77|53.09|53.4|53.09|54.51|54.86|54.06|54.58|54.89|54.88|55.61|53.88|54.05|53.04|53.29|53.53|53.09|53.25|52.67|52.75|52.9|53|53.09|||52.08|52.75|53.07|51.43|51.31|51.31|52.9|51.31|51.58|51.4
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||333.53|339.2|313.33|311.67|308.67|301.17|288.17|||311.67|308.33|310.5|321.05|320.17|359.22|328.39|308.33|325.17||335|316.67|354|378|388|396.03|388.43|372.67|376.67|380.42|367.5|389|383.83|377.17|366.67|343.5|314.17|321.76|360.88|374.21|401.83|370.2|375|358.7|346|363.5|373.33|347.52|333.33|295.83|333.33|213.33|318.33|470.03|515.67|496.67|515.07|500|490.83|496.67|520|522|521.83|546.66|522|503.57|504.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||81.11|80|79.85|79.61|82.14|79|73.8|||88.04|86.1|88.5|89.5|88.3|92.5|90.97|90.64|92.57||98|97.23|100.58|101.82|102.7|105.13|108.6|108.8|110|112.5|109.79|114.78|112.5|110.5|112.67|107.8|108.89|106.1|108.68|110.54|110.53|111|104.5|98.11|95.23|97.8|96.3|87.55|90|86.2|93|78.22|81.6|107.8|113.6|112.8|119.2|119|118|118.6|121.6|124.34|128.36|133|125.7|128.63|131.04|131.5|128.85|125.2|121.1||123.51||121.2|119.03|114.77|114.42|132.3|125.2|117.03|119.86|115.22|118.6|113.31|107.53|105.83|102.65|97|87.62|95.1|97.9|93.1|91.5|88.2|89.8|94.71|95.11|94.2|94.9|89.02|85.03|82.5|89.03|90.1|92.7|91.5|91|90.5|92.5|85.01|93.53|96.5|95.5|96.22|93.2|89|80|81.11|83|80|95.8|90.19|86|87|85.41|78.53|77.5|84.38|85.6|84.71||83.1|82.5|80.12|77.09|73.75|72.45|71.8|70.89|69.4|67.61|65.53|68.02|67.8|67.7|66.31|67.4|68.83|67.01|66.65|66|64|61.87|61.2|56.05|60.63|57.48|52.1|50.13|51.9|52.6|57.27|56.02|60.41||62.9|55.01|58.77|63.01|64.85|64.64|64.26|67.75|67.62|69.22|72.5|71.6|66.51|72.5|71.75|72.6|71.56|70.5|69.3|68.15|69.5|71.5|69.55|66.71|64.52|63.5|62.55|62|61.59|61.6|60.4|60.1|60.15|59.54|60.11|60.41|60.2|59.91|60.01|59.51|57.5|57.12|58.4|56.1|55.3|53.85|57.6|57|56.72|57.52|59.5|59.8|60.52|59.83|60.6|62|61.55|60|60.83|61|60.2|59.5|59.5|60.57|60.1|60.02|59.8|49.9|59.12|57.1|58.2|59.52|60.2|58.48|||57.2|57.01|57.41|57.72|58.05|57.7|59|55.5|56.01|55.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||149.09|153|160.88|162.55|153.3|141.25|135.35|||134.25|138.69|147.25|155.09|153.82|171.25|145.4|146.25|149||164.05|163.25|180.09|196.25|204|210.28|209|200.25|203|206.25|213.75|225.31|223|206.57|216.25|204.53|190.75|193.75|207.75|223.5|230|238.06|243.16|239.59|250|255.51|252.75|254.5|235.01|242.26|255.5|200|215|275|305.01|296.5|310.04|303.75|299.01|311.25|319.05|322.85|330.77|338.75|334.5|321.52|318.75|315.25|305.24|307.79|299.75||290.48||281.02|272.5|278|285.06|312.91|320.5|324.25|327.01|310.25|313.5|323.8|318.01|302.81|301.56|281.5|279.45|271.29|278|282.27|270.68|255.01|267.75|275.25|275.75|250.4|250.53|246.51|232.53|227.55|233.75|223.75|231.25|235.75|243.75|240|247.75|247.75|250.5|257|245.53|237.75|237|211.25|202.5|200.25|223.75|202|242.89|242.75|239|240.66|238.5|223.18|221|236.88|245|228.79||228.79|223.75|220.76|217.54|215.09|217.03|208.88|208.34|207.22|178.6|190|192|187|186|184.03|175.91|178.9|162.91|176.29|180.03|176.75|171.75|170.62|168.64|168|163.07|156.81|155.01|155.07|158.31|161.25|153.09|157.25||177.03|178.5|182.25|189.5|196.53|192.25|183.75|189.32|176.81|177.25|176.5|175|173.76|181|179.53|180|180.75|181.25|178.5|169.5|148.25|166.64|165|163.62|161.25|162.44|161.59|162.53|161.26|163.78|166.03|163.18|160.75|159|151.79|152.5|143.45|152.9|151.5|147.65|139.5|140.25|141.25|138.56|137.5|139.1|141.32|142.26|143.75|146.64|144|143.51|143.25|141|140|143.71|144.04|140|143.89|145.75|143.5|140.53|138.9|138.53|134.03|131.75|133.29|129.5|131.56|130.3|134.4|135.54|135.7|137.16|||128|125.89|124.28|125.15|122.5|122.5|123.75|119.56|122.5|121.25
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||631.33|663.79|655.65|653.33|673.33|660.12|633.33|||626.89|596.76|580|616.89|611.36|649.13|588.89|580|651.11||705.78|711.11|728.9|773.33|795.56|788.89|772.45|755.56|752.67|755.56|762.38|782.22|757.78|755.56|740.67|711.33|711.33|728.89|770.22|801.11|822.22|835.56|831.11|798.89|800.01|820.02|830.15|808|791.15|775.78|811.33|657.17|771.11|867.78|885.56|872.22|899.93|923.13|921.17|930|953.56|947.78|931.11|903.56|897.78|906.78|916.71|922.8|911.39|920.05|910.45||894.69||878.89|878.12|873.58|900|923.35|938|934.5|944.92|935.56|938.89|946.76|940.09|926.42|917.78|895.67|900.11|906.67|916.67|923.33|893.33|856.69|900.22|955.78|965.58|964.48|978.22|984.45|927.01|882.36|908.89|890|902.45|904.45|946.28|955.56|950|933.33|939.23|877.78|766.67|750.02|739.11|696.22|644.69|660.33|675.78|661.11|734.91|746.67|735.33|751.11|706.69|662.22|662.23|646.67|638.9|626.67||618.07|612.33|625.33|628.98|624.67|612.22|608.46|594.53|584.92|574.22|572.25|573.37|567.19|568|573.33|566.93|573.57|571.13|573.22|575.56|572.89|572.45|569.15|551.2|556.98|544.44|525.2|524.44|507.58|511.11|519.38|498|511.33||536.69|539.58|522.47|541.17|548.5|541.11|537.87|557.79|550.02|550|546.89|526.76|533.33|556.92|564.47|581.48|543.78|532.22|519.56|510.27|528.08|530.68|531.78|526.03|525.13|528.89|525.56|517.78|511.14|498.91|498|490.46|480|472.67|474.44|476|456.79|463.78|445.56|445.11|427.56|426.44|428.89|417.78|413.33|418|418|414.53|417.56|425.61|430.37|436.89|441.14|436.41|410.44|393.82|386.89|371.12|376.67|381.11|377.33|378.89|374.69|381.56|369.38|370.67|372.29|367.14|373.81|372.67|375.57|376.27|376.07|342|||365.33|372.5|376.67|373.33|372.23|376.78|371.11|357.87|366.92|368.89
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||56.5|53.31|52.51|51.94|50.31|48.72|46.57|||46.61|48.32|49.55|52.47|53.82|56.11|54.55|53.12|54.72||55.31|54.91|58.71|61.12|60.58|60.81|60.14|59.1|57.42|58|56.9|57.31|57.6|53.95|53.02|51.35|50.14|50.41|52.92|56.3|55.5|57.91|59.7|54.31|54.51|58.1|59.12|58.1|59.9|55.4|49.52|38.56|51.11|67.68|73.13|70.8|72.17|69.98|67.08|68.48|69.93|71|74.27|74.87|74.67|74.28|75.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||97.05|88.25|94.41|94|95.08|97.4|96.4|||96.41|90.03|92.02|97.8|100|103|100.4|101.2|99.2||104.01|104.6|106.02|106.6|106.8|109|101.8|107.6|107|105.21|105.25|104.01|103|100.2|101.02|97.4|96|98.8|102.8|105|106.2|108.42|109.2|105.4|101|103|102.2|102.2|102.01|100.2|98.2|85|103.25|114.2|119.4|120|121.26|116.25|117.02|115.4|121|121|122.8|121.02|121.6|123.64|124|125|123.6|123|123.33||123.02||125.01|122|116.62|120|120.4|116|112|112.8|112|111|110|105.8|105.2|104.52|104.2|104.4|105.11|106.42|106.28|92.16|106.2|107.8|110.6|109.4|108.22|110|111.1|108|105.25|108.8|108.8|110.21|109|111.2|112.2|114.32|116.8|120|123|124|124.2|117|114.61|113.22|113.43|114.4|105.12|120|119.6|118.2|117|116.2|113.61|114.55|120.2|119.6|116.4||116.65|116.3|115.41|114|114.38|113.07|114|117.2|118.41|118|118.01|118.2|119.99|118.01|119.14|120.01|121.6|121.01|121|119.63|118.11|115|114.8|116.54|118.4|113.8|112.01|112|109.6|112.22|117.02|115.61|118.08||123.62|120.6|110.27|127|126|125.13|121.01|125.6|124.01|124|122.62|122.16|122.35|129.47|130.41|135|135|137|140.64|142|142|142.03|141.42|141|140.02|142|141.6|141.25|143|142|142.6|144.47|145|142.22|140.85|140.4|138.03|138.02|136.31|136.54|134.4|136.3|136|135.6|132.8|131.4|131.07|135|136.6|138.6|144.8|140.53|143|141.32|141|139|138|132.74|136.8|141.17|136.5|143.2|138.07|140.03|141.62|141.6|141|137.2|141.03|140.4|143.65|143.63|144.2|141.92|||137.02|137.03|140.03|140.23|138|135.62|134|130.26|131.63|129.8
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||3889|3961|3800|3780|3730|3550|3502.2|||3720.05|3791|3500|3960|4050|4215|4090|4001|4160||4350|4310.0498|4426.1001|4560|4600|4650|4505|4452|4551|4055|4600.0498|4650|4610|4310.0498|4350|4213|4150|4450|4605|4850|4750|4900|4917|4761|4701|4792.7002|4990|4773|4700|4550|4502|4129|4917|6100|6266|6175|6290|6400|6260|6590|6769|6855.0498|6950|7000.0498|7000|7015|7126.1499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||160.18|163.68|164.56|163.68|167.52|162.93|159.93|||159.21|154.99|152.95|158.06|159.66|167.43|163.18|159.63|162.68||171.93|171.43|166.18|167.46|164.93|157.35|138.83|151.19|153.47|156.19|157.44|160.43|154.59|147.44|145.94|143.7|142.94|144.94|157.77|162.43|162.82|168.93|169.91|161.43|162.5|169.47|166.18|155.69|157.44|149.94|151.2|131.2|145.45|179.94|182.56|177.68|182.68|184.92|190.95|199.42|201.42|197.56|200.17|202.67|206.48|210.91|212.66|207.72|205.67|206.17|206.17||197.42||192.98|190.93|189.19|187.35|192.75|196.92|193.42|191.67|189.39|193.26|189.17|192.17|187.81|182.43|179.43|178.44|176.68|172.84|177.93|174.93|171.2|170.93|181.19|184.42|178.3|175.7|177.45|175.97|175.27|184.67|186.42|185.05|183.92|183.96|186.42|187.67|184.92|183.55|194.42|189.92|188.17|185.92|189.67|174.93|180.68|188.67|184.92|200.92|206.43|201.23|190.92|184.97|179.18|179.21|185.66|181.19|187.17||188.67|183.97|185.74|183.76|188.01|190.1|188.67|186.17|179.43|173.68|172.87|173.68|174.5|173.74|173.08|172.54|175.48|175.53|175.03|177.76|175.7|169.18|162.46|159.45|162.43|160.93|147.85|153.76|153.44|152.03|159.5|156.51|156.44||168.81|167.96|163|171.42|169.93|168.68|163.43|168.68|167.26|172.43|178.44|184.46|192.67|195.52|193.76|197.92|200.51|204.18|197.67|197.51|198.42|202.15|202.17|192.92|192.51|194.17|194.05|175.24|184.94|183.92|183.2|179.93|176.7|175.93|178.68|181.68|180.68|176.27|178.03|175.68|171.55|172.68|174.35|172.93|169.81|172.43|178.71|177.95|175.24|183.76|187.22|186.71|187.71|186.97|186.85|185.01|183.18|177.51|181.93|181.76|180.01|181.28|179.95|178.61|177.93|177.68|180.55|177.18|184.92|183.95|188.71|193.22|195.72|195.3|||187.44|188.26|188.69|185.7|181.28|181.93|183.67|181.93|185.19|186.94
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||53.31|52.04|52.4|51|52|52.2|52|||52|51.6|55.66|57.04|57|58|55.2|57|57.1||60|60|60.51|62.33|60.8|62|60.4|57.4|58.2|59.8|59|60.4|60.01|59.02|61.41|57.72|57.41|59.4|59|61.19|59|61.2|61.5|59.8|58.4|57.26|57.01|54|56|55|47.44|46|53.98|62|62.8|60.25|61.8|60|58.15|60|60.4|60.25|62.45|64|65.07|62.2|62.27|63.9|62.27|63.02|63||57.41||56.5|53|51.11|54.43|59|59|57|55.8|56.54|55.2|58.2|58.25|52.01|51.06|51|50.4|49.6|48.25|51.42|49.8|48|51|49.99|48.57|47.04|46.4|46.61|45.8|46.21|46.61|46|46.1|46|46.8|46.01|46|46.05|46.49|46.06|43.6|43.2|42.71|42.24|42|42.01|43.6|39.27|44.6|46.82|46.8|47.6|46.8|45.03|45.8|46.8|48|46.8||47.4|47.08|46.88|46.4|45.62|46.4|46.23|46.27|46.5|45.8|45.02|46.05|46.3|46.4|46|46.35|46.81|45.85|45.45|45.8|46.22|45.52|45.08|44.42|45.01|45|44.52|45|43.02|45.24|46.03|45.02|46.03||46.85|46.63|45.12|48|47.99|48.01|47|47|46|47.2|48|46.01|45.31|48.61|48.92|49.4|51.42|51.77|53|52.8|53.6|54.56|54.22|56.4|53|52.2|52.05|51.1|50.21|50.15|49.64|49.02|48.08|48.21|47.5|46.2|46.44|46.63|46.4|45.2|45.81|46|45.65|44.81|44.21|44.2|45.75|44.8|46.42|47|47|47.13|47|46.21|46|46.6|46.81|46.4|47|47|47|47.8|47.02|46.7|47|46.85|46.02|46.21|47.01|47.02|47|47|46.61|46.4|||46.7|46.02|46.41|46|46|45.21|46|45.2|44.2|43.23
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||32.88|32.27|31.85|31.68|31.31|30.09|29.33|||30.07|28.38|28.84|30.43|29.58|30.33|29.85|28.89|29.33||29.85|29.38|29.28|29.82|30.68|31.04|30.73|30.48|29.92|30.58|30.55|30.55|30.36|30.33|30.11|29.87|29.82|30.19|29.82|31.41|30.82|31.78|32.02|30.16|29.8|30.19|31.34|28.72|29.21|28.48|26.89|23.47|25.47|31.53|32.56|32.17|32.85|32.75|32.56|34.24|35.71|36.22|38.13|38.18|34.46|34.24|33.49|33.24|33.07|33.15|32.88||33.24||33.29|33.29|32.85|32.85|34.27|33.78|33.78|33.93|34|33.49|33.49|33.39|32.85|31.83|31.58|32.02|32.27|32.41|32.41|32.27|32.14|31.9|33.51|33.05|32.75|32.34|33.29|32.53|32.41|33.78|32.83|34|35.2|35.47|31.78|33|31.12|31.17|30.8|30.31|30.07|29.89|29.72|29.09|29.21|29.65|28.35|30.07|30.24|30.36|30.55|30.07|30.11|29.94|30.31|30.8|30.19||29.33|29.16|28.99|28.72|28.6|28.06|27.91|28.35|28.23|28.6|28.6|28.84|28.84|28.87|28.7|28.87|29.28|28.23|28.4|28.6|28.26|28.01|27.99|28.16|28.11|28.06|27.87|27.87|27.25|27.13|27.89|27.6|27.47||28.35|27.43|27.03|28.16|27.69|27.01|26.91|27.13|27.11|26.91|27.33|26.89|26.96|27.03|26.77|26.79|26.89|26.89|26.86|26.89|27.5|27.25|26.81|27.01|26.72|26.81|27.28|27.33|26.89|26.79|26.59|26.77|26.52|26.4|26.79|27.01|27.28|27.43|27.18|27.01|27.38|27.57|27.62|27.11|26.89|26.91|27.28|27.16|27.13|27.28|27.08|27.74|27.91|27.96|28.01|27.65|27.89|27.38|27.67|28.16|28.6|28.33|28.35|28.16|27.99|27.87|28.35|27.43|27.87|26.89|25.67|27.08|26.67|26.72|||26.45|26.84|27.89|27.47|27.38|27.87|27.62|27.57|28.35|28.38
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||807.55|811|822|831|835.05|816|790|||801.6|805.15|800|805|806|851.1|852|883|873.55||902|875|847.5|825|816.7|815|791|768.25|750.1|754.45|763|805.15|801|805|820|802.15|796.25|775|780.1|790|827|869|891.2|826|825|833|816.3|775.05|794|761|785|700|755.05|835.1|842.15|827|852|840|888|905.05|912.5|936|952|959|969.95|978.6|986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||147|145.05|145|136.1|134.35|142.2|124|||122.5|120.15|129|148|142.05|159|160.2|157|155.55||179|184.05|188|196.1|195|196|193.05|191.5|192.25|196.4|195.05|197.1|191|195.5|196|190|165.25|195|209|222|215|224.6|218.5|212|210.1|226|222|212|211.6|206.1|206.1|175.65|194|236|243.05|243|245|246|240|242.6|238.25|234|248.3|253|258|257|261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||167.05|164.61|167.1|165.03|169.37|171.51|167.67|||170.54|165.55|164.53|164.61|165.03|170.54|162.04|160.09|159.54||166.03|166.03|165.08|171.01|175.05|176.3|174|177|178.24|178.49|173.5|172.51|170.01|167.57|169.02|166.03|166.03|164.53|172.01|171.51|177|184.47|179.51|170.66|167.52|172.61|177|164.53|159.42|164.53|169.52|144.59|183.98|213.49|214.41|219.37|221.37|230.34|231.94|234.38|244.8|240.56|249.29|253.28|259.88|254.32|218.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||191|187|173.15|177.1|181|165|150.1|||162.1|170|175|184|183|198.75|204.5|205.5|210||218|210|220.05|224.5|224.5|228|230.05|229|231.7|233.5|221.55|229.15|228.1|225.15|235.15|230|238.1|237.05|248|238.5|249.15|266|250.15|214|205.25|228|233.05|220.1|220|212|223|200|210.1|270.2|272.1|268.7|274.1|275|279|290.5|286.35|270|280|289|273.85|290|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||83.25|84.2|80|75|74.7|78|76.3|||84.2|86|87|89.2|89|92|87.65|87.6|93.25||101|103.05|106|95.2|105.4|107.6|107.5|106.05|107.1|105.5|107|108.05|109.2|104.3|106|103|102.55|105.05|115|115.1|113|114.5|118.1|115.25|112.25|113|112.25|106.7|111.6|105|106|93.2|110|135.05|143|140.1|150.15|145|144.1|145|147|147|152|158|165|164|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||220.5|223.03|224.45|220.75|229|235.5|205|||216|205.5|207.5|225.62|230|235.55|230.62|222.32|216.5||223.53|225.53|215.45|222.55|216|220.65|218|206.05|193.55|192|187|198.07|181.5|171|169.5|160.53|164.05|172.55|182.5|185.62|185.53|200.5|202.55|205.03|198.5|195.5|196.32|199|196.5|187.55|195|170|202|210|211|208|214|222.53|227.62|237.05|246|242.85|253|255.5|255|243.53|239.05|239|229|217.53|215.5||214.5||210.57|209.97|205|203|216.5|216.5|198.12|191.5|183|185.05|185|183.18|183|182.53|175.5|175|176.7|177.5|168.05|163.55|165.5|172.55|185.25|200.3|200.12|210|185.5|180.82|175.55|180.5|150|150.25|150.05|147.62|149|152.53|157.55|158.5|157.07|142|135.57|138|140|136.3|137|141|134|152.75|153.25|152|150|147.25|142.5|144|143.05|143.62|141||146.18|147.1|145.07|140.07|139.5|138.95|137.65|135.5|136.57|132.5|132.5|132.25|132.47|134|136.12|133.25|131.03|127.62|129.25|128.55|129.5|129.05|126|128.12|128.05|125.58|126|125.78|122.55|123.2|125.05|121.9|120||126.25|107.22|121|128.75|127.55|126.5|122|125|124.97|127|127|126.05|138|141.75|138.32|144.05|142.65|143.55|144.5|147.9|149|141.75|137.15|134.12|112.5|130.12|129|129.5|128.55|129.75|128.75|129.12|127.35|129|126.85|127.8|129.5|129.5|129.45|129.47|129.5|129.5|127.8|127.6|127|126.25|127|127|125.03|125.03|127.5|123.42|123.5|122.5|123|123.05|123.5|118|121.5|120.25|116.5|120.5|122.5|125.25|123.6|124.55|126.05|105|126.83|127.53|125.5|122.8|121.55|119.17|||117.7|103.5|123.12|119.55|119.55|120|118.5|116.55|118.8|118
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||41.88|42.08|45.86|43.87|43.47|39.88|38.88|||38.51|40.88|43.51|47.86|47.46|52.34|51.05|43.2|50.85||54.44|53.66|55.85|58.72|57.83|59.09|57.03|47.19|56.13|57.53|57.43|59.72|59.82|59.02|57.83|52.65|51.84|54.84|56.23|56.9|58.82|57.63|57.23|55.83|56.23|57.08|59.82|59.03|59.94|59.82|58.23|52.29|60.82|73.78|76.99|74.82|79.76|80.56|79.76|77.8|80.99|80.76|86.16|81.56|75.82|75.77|77.17|77.04|76.17|74.82|76.37||76.38||78.17|78.86|77.22|76.82|79.99|79.96|82.15|81.36|83.75|81.75|80.76|74.97|74.38|73.78|73.8|75.3|75.23|75.57|76.19|74.88|72.78|73.18|75.77|71.78|62.81|61.81|61.32|60.24|60.24|63.81|61.91|59.44|52.85|55.23|54.44|55.65|56.83|58.62|61.02|62.21|62.01|60.45|59.84|58.23|59.02|62.81|58.42|60.62|59.82|56.29|61.22|60.98|61.24|61.22|63.92|64.81|64.61||64.23|64.92|65.6|66.4|66.4|67|65.8|63.42|66.8|67.4|66.4|65|62.53|61.61|61.12|61.47|59.82|61.81|61.34|62.21|62.76|62.81|62.21|62.36|63.21|63.47|62.23|62.61|58.82|62.81|63.91|62.23|65||66.41|67.82|67.8|70.25|70.19|66.4|60.01|64.61|61.25|62.81|65.8|65.6|65.22|65.51|65.8|67.8|68.57|72.02|72.8|71.58|72.38|73.78|74.05|74.58|71.78|73.89|71.79|69.79|70.21|71.98|72.19|72.78|71.41|71.98|72.18|73.43|73.38|74.01|73.78|73.18|71.78|71.78|77.19|76.78|76.23|75.77|77.77|73|72.98|71.02|66|65.2|64.31|||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||346.33|343.33|300|300|304|270|286.33|||312.67|333|354.07|333.5|361.93|402.15|334.17|295.03|326.81||332.07|349.55|353.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||145.66|148.8|151.67|148.38|149.45|147.46|144.62|||145.66|142.1|141.98|141.83|139.8|148.3|140.18|123.56|139.11||145.66|142.48|143.9|150.37|152.21|154.35|155.16|150.56|149.76|150.98|149.41|156.11|154.43|147.96|147.84|140.64|139.49|141.71|152.09|157.03|153.2|162.01|159.64|150.91|148.61|153.2|160.94|158.57|159.83|153.2|153.28|127.2|149.37|180.32|193.99|193.38|207.59|206.83|200.77|201.81|200.77|198.67|202.31|206.86|194.76|191.89|190.97|185.3|182.54|181.24|181.62||177.72||173.73|172.35|173.5|172.35|186.41|185.38|182.31|185.19|183.84|182.31|185.8|183.84|182.31|182.31|176.22|172.51|175.46|178.48|180.01|175.61|168.18|181.09|198.05|201.92|201.65|204.99|207.71|193.8|179.82|181.55|180.01|179.48|180.78|179.36|169.33|174.81|179.25|175.42|177.26|168.52|168.22|165.19|153.97|147.19|152.51|155.5|154.47|171.24|166.07|165.15|167.07|161.32|150.29|154.05|162.82|163.28|155.16||149.11|147.61|144.97|145.7|146.92|142.48|139.42|143.55|142.82|139.42|138.88|141.37|144.78|145.2|144.82|141.64|141.45|140.41|139.03|138.46|132.14|126.93|125.13|125.32|127.47|126.39|122.26|121.18|119.58|121.8|124.94|121.15|126.43||128.69|127.2|124.1|128.92|127.93|126.24|122.87|125.09|121.84|122.22|123.79|123.14|122.56|127.39|123.48|121.03|117.05|117.93|118.27|117.58|118.5|118.04|118.85|118.77|117.43|118.81|118.46|117.2|116.13|116.4|116.01|116.36|115.75|115.13|114.79|117.01|116.66|115.67|114.52|114.94|114.33|114.14|114.9|116.43|116.43|116.51|117.89|116.43|117.58|118.12|121.41|121.64|120.92|120.07|122.22|122.75|123.75|122.56|119.5|117.97|117.51|117.81|118.81|120.27|119.5|118.81|119.31|113.64|115.29|114.94|118.01|119|120.11|121.61|||120.38|120.8|118.35|119.61|120.69|121.3|121.8|121.8|120.27|108.85
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||161.17|162.51|171.17|175|175.21|168.33|161.67|||163.33|160.03|160|161.83|160.88|166.67|160.17|153.59|155.17||158.67|158.04|161.33|163.67|162.58|172.04|169.67|167.5|164|164.2|164.58|167.5|167.18|158.33|160|156.2|153.36|150.83|162.5|162.93|170|171.53|171.33|164.26|161.67|159.84|164.01|156.93|160.17|150.83|158.33|138.33|173.74|199.67|207|203.33|211.67|213.12|212.85|213.45|216.06|215.09|215.43|218.33|210.04|206.62|204.21|204.83|201.83|206.07|203.85||200||195.17|194.17|190.17|191.93|200|203.33|193.23|198.33|194.33|193.13|196.37|193.33|191.73|193.33|186.67|186.71|190.12|193.33|191.88|188.54|185.52|196.88|201.84|206.37|198.79|205.06|198.56|192.76|194.18|202.83|203.59|213.73|214.39|213.56|210.38|210.83|203.33|201.67|193.33|182.85|177.28|180.67|184.89|179.33|170.83|175.5|168.67|191.69|182.33|175.09|168.37|163.33|154.17|153.35|159.81|163.17|165.83||159.68|157.89|156.85|153.68|152.5|153.33|146.12|150.54|143.33|139.17|139.1|138.44|138.38|137.03|137.5|137.87|139.68|138|137.56|138.17|139.96|139.09|137.5|130.86|133.84|134.67|131.08|129.52|130.08|130.63|133.33|128|135.01||138.33|139.83|138.35|143.43|145.21|143.93|143.33|146.07|145.38|145.83|149.58|148.33|150|155.21|150.88|151.89|148.33|146.58|148.41|147.67|151.75|150|148.36|147.17|146.89|148.08|146.09|145|145.03|144.63|147.53|148.33|149.88|150|153|151.07|150.88|150.33|143.14|150.53|147.83|146.72|145.36|142.56|143|141.67|140.83|140.33|137.78|140.92|148.76|147.34|151.52|151.67|151.17|151|150.5|148|149.31|151.5|153.33|152.33|148.73|150.26|146.68|146.67|147.5|144.67|146.88|149.58|151.67|152.5|153.53|152.12|||150.39|151.92|156.78|157.69|154.25|154.17|150|146.12|146.77|147.83
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||420|417|385.3|411.1|400|395.1|415.1|||420.15|432.9|448|461.9|460.1|468|456.2|445.5|471||467.1|460|465.1|460|463.05|460.35|460|450|440|452.55|452|458.2|460|444.4|455.6|450|410.6|435|443.95|456.75|452.3|461.1|461.55|442|450|450|446.1|436|428.1|445.6|401|411|420|470.6|493.1|490.1|484|450|450|465.1|462|461|474.1|470.15|447|406.65|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||34.5|34|32.5|31.8|32.27|31.27|30.6|||31.7|32.5|32.55|34.02|32.58|34.25|32|30.38|32.05||34.17|33.17|34.9|35.35|36.95|37.55|36.73|35.75|36.25|36.6|36.6|37.25|37.5|35.55|34.1|33.27|33.5|34.17|36.1|37.5|36.75|37.75|37.9|35.65|34.77|35.8|37.7|35|35.5|34.15|33|27.65|36|50.1|53.12|52|54.5|53|51.5|53|55.58|56.05|57.5|58.17|55.25|55|53.5|52.5|51.35|51.55|51.65||51.12||50.5|49.98|50|50.5|52.25|54.55|53.5|54.77|53|53.1|54.33|54.33|53.85|52.02|50.25|49.52|50.45|48.33|48.75|45.55|43.3|48.35|52.55|53.83|53.33|51.5|50.5|46.5|43.08|44.27|43.55|44.05|45.27|44.25|41.45|42.88|41.55|40.75|41.6|40.6|38.65|37.35|36.52|34|35.02|35.25|31.4|38.5|38.52|37.5|37.05|30.77|34|35.55|39.3|38.83|37.55||39.6|37.75|39.55|41.08|38.05|36.4|34.38|33.08|32.85|32|32.08|32.12|33|33.25|33.35|31.62|31.23|30.55|31|31.3|30.77|30.18|29.98|29.05|29.7|29.75|28.8|28.8|28.62|29.18|31|29.55|30.05||31.5|31.45|29.12|31.05|31.65|30.48|29.1|30.1|29.25|29.25|31.1|30.75|31|32.42|32|32.58|32.5|31.07|30.6|29.77|29.9|30.62|29.4|29.2|28.02|28.3|28.55|28|27.75|28.5|28.85|28.05|27.55|27.23|27.7|28|26.4|26.95|27.05|27.32|26.75|26.77|27.07|26.93|26.57|26.18|27.02|27.1|27.35|27.35|27.45|27.55|26|25.62|25.82|25.7|25.93|25|25.25|25.4|26.32|26|25.65|25.98|25.5|23.6|23.15|22.5|22.82|22.15|22.38|22.62|22.85|22.68|||22.52|22.62|22.62|22.5|22.75|22.77|22.77|22.62|22.75|22.82
04326|18335|/equities/pfizer-ltd|NIFTY200||533|523.52|506.15|494.39|473.78|475.36|463.51|||457.98|450.88|462.01|497.51|491.94|505.36|499.04|490.36|513.26||519.58|514.05|517.21|514.25|514.05|519.58|505.36|497.51|497.47|490.36|489.57|486.45|481.75|461.93|469.79|458.77|469.83|480.09|497.47|499.04|498.41|507.1|509.31|501.41|505.36|513.26|513.26|505.36|497.7|491.15|489.57|399.28|481.67|557.48|559.06|562.45|576.43|580.38|580.22|584.44|602.57|604.1|604.07|608.88|609.63|615.12|623.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||65|65.78|65|66.5|66|64.55|62.77|||64.5|64.5|66|70.05|71|72.5|70.5|65.5|70||72.5|73.5|77.53|78.08|79|79.5|79.03|78|78|79.55|79.5|82.03|81.12|76.15|79|77.5|78|82|84.5|85.5|85.3|89|89|86.12|85|85.5|89.1|86.58|87.5|87.25|70|66|79.05|84|87.5|88.75|92|92|91.6|91.25|91.55|92|93.78|91|95.8|96.25|95.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||303.25|298|300|293.5|292.5|295|293.2|||292.5|283|280.3|295.6|289|300|280|270|264||270|273.25|265|269.05|281|285|286.1|281.5|277.1|282|285|280.1|275|283.25|269.11|266.29|252.42|239.97|262.43|260.22|260.22|260.22|262.87|261.96|247.21|256.75|254.15|256.75|242.87|232.47|222.23|210.78|235.28|278.48|296.65|286.33|300.99|298.69|295.01|297.09|297.61|297.52|298.43|301.86|302.73|295.79|303.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||78.15|79.5|80.08|80|78.6|75.08|73.38|||74.58|69|70|71.83|75|83.5|80.12|74.3|73.25||79.6|79.35|86.55|88.53|88.38|93.8|94|91.03|92.1|94.3|95.55|95|90.12|87.58|77.58|72.55|80|82.5|88.05|90.85|91|93|92.8|94.1|92.03|94.5|96.5|91.55|95.25|86|87.5|75|96|113.55|125|121.25|127.03|127.45|120.5|124.12|126.12|126|131.07|134.55|132|130|131.35|130.5|123|125.1|124.65||123.88||121|122|118.25|121.03|129.5|131.65|132.12|133|131.3|130|132|110.1|124|122.6|99|115.12|119.12|116.33|121.75|112.75|108.92|117.5|130.12|131.55|133.53|141|137.55|130|122.25|132.5|135.03|130.53|123|118.5|112.5|119.28|116.5|115.5|115.7|108.5|106|106.15|98.4|93.08|98|105|92.5|103.62|106|103|102|101.25|92.55|95.7|102.62|102.5|94.15||100.92|98.75|98|100.83|99.8|103.3|101|99.1|98.6|95.88|95.83|96.65|96.03|96.33|95.78|93.75|96.1|94.5|94.25|92.95|88.38|86.83|86.25|86.28|87.1|86.33|82.65|85.15|84.42|86.65|88|82.9|86.5||90.75|89|82.5|89|89.05|87.8|84.75|88|86.83|86.75|87.5|85.05|84.15|91.55|91.3|95.5|93|94|96.05|90.67|94.55|88|84.4|84.1|79.25|79.28|79.5|79.28|76.25|77.75|76.4|74.15|72.78|70.83|70.42|71.75|71.03|74.35|73.75|73.6|72.5|71.95|71.8|70.5|69.9|70|72.12|71.65|73.65|76.58|78.1|77.5|79.03|79.03|77.5|74.6|74.8|71.62|73.17|72.05|72.75|74.1|73.67|73|68.3|67.5|67.8|64.15|61.12|60|60|60.4|60.5|61.1|||60.67|61.1|62.62|60.25|59|56.33|55.5|54.4|54.05|53.58
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||97.25|97|96.4|95.6|96|94.8|92.05|||92.6|90.2|89.9|90.1|87|102.7|95.2|92.65|95||100.1|100|104.1|108.1|108|103.95|101.95|99.6|98.05|101.25|100.65|103.6|104.65|100.05|97|92.95|95.5|97|103.55|107.6|107.3|109|107.75|103|101|107.9|114|105.5|111.75|105.5|101|78.95|96.25|132|133.6|132.55|137.7|139.05|135.5|138|142|142.9|148.15|150|143.15|143.65|143.35|142.2|140|140.6|137.4||133.5||132|132.8|132.2|135|145.1|146.7|147|149.15|148.65|147.75|149.15|148|146.95|148.55|143|140.55|145.35|147|151.1|142.6|135.55|143.2|157.2|158.35|154.2|154.15|153.7|150.55|140.85|146.7|146|148.5|152.05|148.1|140|145.25|147|141.2|142.3|135.25|120.65|135.35|133|125.5|125|126.35|106.1|114.5|114.15|111|102|102|90.35|94.85|83.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||680|687|688.5|690|680|685|675.05|||670|660|651|702|700|722.5|718|700|700||712|702|700|720|720.6|711.55|706.3|720|719|725|726|730|710|710|712|696.25|695|715|740|740|745|743.2|742|736.05|725.05|695|702.7|699|695|650|695|676|730|756.3|768|750|742.1|766.55|763|760|780.05|780|788|790|785.4|770.5|772.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||98.02|100|99.63|102.4|100.4|98|91.4|||88.65|90.2|88.8|92.8|92.2|97.4|100.2|96.6|98.1||100.46|100.6|108|108.4|114.2|118|116|112.51|113.2|110.24|121.26|123.2|123.05|120.4|122.7|119.21|117.4|118.6|122.41|124.4|130.41|137.4|131.4|124.4|127.6|130.2|130|123|125|117.6|110|97.4|112.2|125.24|128.41|126.6|132|130.2|127|127.6|132.4|134.6|136.4|139.2|138.02|134.6|132.42|131.8|130.4|128.43|130.7||125.8||123.05|123|125.28|128|134.82|134|130|130.4|124|123.2|124.02|127|126.2|121.63|119|117|116|116.8|117|110.6|108|110|115.4|121|116|117|110|106.01|101.6|104.12|106|108|107.4|107.42|104|104.99|100.02|100.88|104.9|102.01|101.02|100.86|96.4|91.6|93.62|96|98|104.63|102|100.9|100|100.5|99.02|100.12|103.8|104.8|105.6||103.05|103.43|105.04|104.4|105.2|103.08|101.28|101.63|100|96.3|97.06|98|97.46|97.04|98|96.8|97.6|94.44|97.02|96.25|96.63|93|92.54|90.94|92|91.24|88.62|89.6|89.41|95.23|97.7|94.24|96||100|99.62|96.42|101.8|102|100.26|96|99.22|97.21|97|97.28|99.08|98.88|103.26|109.3|112.24|112|113.62|112.64|111.01|114|110.04|108.41|106.8|104.71|107.2|105|104.25|105|104.23|106.3|105|101.4|102.05|104|102.24|101.34|102.9|102.46|101.4|97.63|97.55|97.4|97.06|97|98|99.41|98.4|100.32|101.41|105.6|106|106.2|104.86|103.6|105.62|106.01|105.03|106.03|104.2|110.3|110.63|108.5|104.4|107.22|106.04|103.2|99.1|100.82|98.5|98.22|98.2|101.42|95.25|||93.33|99.42|101.61|100.8|93|94.05|94.26|92.4|94|92.35
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||51.85|52.88|52.6|52.38|51.35|47.62|46.33|||50.5|51.05|50.25|54.67|54.25|59.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||555.61|557.24|552.67|555.73|562.31|548.55|526.36|||531.25|525.02|533.69|552.34|545.23|584.46|545.93|525.61|536.48||551.55|547.31|567.01|596.84|623.27|636.48|627.08|596.85|598.08|609.57|609.72|626.56|628.54|610.71|606.75|582|558.95|553.5|591.89|596.12|619.45|635.55|628.05|599.32|587.18|607.49|629.12|601.8|625.32|603.03|594.37|525.02|580.81|688.47|737.05|749.15|777.95|774.16|749.15|746.67|746.02|742.96|733.05|719.18|700.92|696.23|702.12|710.76|707.36|712.03|692.93||668.17||666.66|656.66|669.42|671.14|694.67|697.14|703.33|700.86|693.75|694.01|709.59|709.52|705.86|707.3|696.72|692.35|685.75|699.62|700.39|673.64|659.99|666.19|683.52|703.38|698.88|705.81|676.09|658.76|644.39|666.19|656.77|668.66|656.59|652.07|638.2|656.29|682.03|678.64|677.33|645.21|641.96|633.15|607.99|587.38|599.24|625.57|557.47|648.6|638|629.5|639.54|639.5|544.27|590.86|599.32|584.96|553.5||560.25|560.93|570.95|573.32|573.38|565.92|540.15|536.66|515.1|499.24|500.51|502.3|498.69|493.32|491.59|481.44|484.16|481.19|483.17|475.8|480.45|470.25|465.83|456.92|452.46|443.79|431.44|429.68|424.8|429.75|441.07|416.85|427.2||445.77|447.64|439.88|454.57|450.43|443.86|433.74|444.68|443.79|443.6|453.95|455.68|459.4|472.03|464.35|472.52|464.35|465.83|450.03|446.65|440.85|437.66|427.51|422.64|417.58|419.77|421.26|417.29|416.18|423.24|415.09|415.82|418.29|417.63|419.19|421.01|420.22|420.67|426.26|426.46|413.6|412.71|413.12|417.29|413.58|411.77|411.17|407.91|411.1|416.63|426.49|430.56|432.74|432.65|431.44|424.18|425.05|421.28|425.23|433.39|430.46|422.05|413.6|407.41|395.9|394.63|397.48|379.22|390.05|389.68|393.77|395.25|390.57|390.05|||371.73|379.4|392.28|387.08|381.64|377.74|370.24|361.72|364.79|359.68
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||756.58|748.11|727.67|734.65|732.76|727.67|717.7|||767.54|749.6|697.77|803.43|837.32|862.34|872.21|872.21|877.29||907.1|917.07|932.02|907.1|909.09|929.03|897.13|904.11|909.09|912.08|929.03|922.3|947.97|929.08|906.2|904.11|857.81|903.11|902.11|897.13|897.23|924.04|921.05|897.13|897.13|899.12|932.02|879.19|872.21|880.23|898.13|847.29|847.29|996.81|1016.75|1011.76|1024.72|1024.62|1020.73|1041.67|1072.5699|1083.53|1048.74|1117.4301|1126.4|1109.5|1111.49|1096.49|1046.65|1031.75|1013.76||997.81||986.84|986.84|976.87|976.87|991.83|991.83|988.89|987.84|992.33|992.82|988.94|989.83|991.83|984.85|976.87|966.91|961.92|949.26|981.86|971.89|947.97|976.87|996.76|981.86|976.92|976.87|966.91|948.96|977.87|1001.65|987.84|996.81|1011.86|1026.77|1006.78|1006.78|1006.78|1031.7|1066.59|1029.91|978.17|1041.67|1024.72|1017.74|1036.6801|1051.64|904.86|1121.41|1131.9301|1146.33|1146.33|1146.33|1121.41|1141.35|1156.3|1151.67|1166.27||1166.27|1156.3|1137.36|1156.3|1155.35|1161.4301|1186.21|1188.2|1191.49|1196.27|1201.16|1211.13|1208.1801|1198.27|1193.1801|1206.14|1206.24|1206.14|1211.13|1216.11|1212.12|1216.11|1216.11|1206.24|1216.11|1221.59|1196.17|1197.17|1216.11|1228.5699|1251|1227.77|1285.99||1287.88|1296.85|1296.85|1310.86|1310.86|1310.8101|1305.8199|1305.8199|1280.9|1271.48|1275.92|1279.41|1271.9301|1311.95|1305.8199|1320.77|1345.6899|1345.74|1356.8101|1335.78|1409.89|1396.53|1400.52|1400.8199|1410.49|1420.51|1435.61|1424.49|1405.5|1399.52|1401.72|1408.05|1405.55|1382.13|1445.38|1400.52|1367.62|1364.09|1355.66|1326.76|1332.74|1298.84|1285.89|1273.13|1215.51|1255.98|1285.89|1316.79|1281.3|1364.63|1335.73|1300.84|1308.0699|1285.9399|1289.97|1254.99|1251|1260.97|1246.01|1246.01|1241.03|1234.8|1207.14|1265.95|1256.08|1261.46|1256.13|1231.11|1260.97|1246.01|1246.01|1257.98|1246.01|1240.03|||1206.14|1227.0699|1252.99|1246.36|1222.14|1224.08|1226.23|1197.17|1191.39|1187.2
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||158.2|159|161.26|162.63|169|166.5|160.5|||158.72|158.1|160.03|168|168|177.81|185.01|178.52|175.55||181.31|186.1|190|194.5|199.63|207.1|210.05|206.5|210|212.5|218.04|224.65|222.53|217.31|213.9|205.1|201.24|200.17|211.62|212.33|213.75|221|221|211.7|213.6|220.1|222.01|220|222.64|216.98|205.19|172.64|191.64|219.37|224.06|221.32|227.09|230.29|224.44|224.34|230.3|227.86|222.74|224.25|224.88|220.95|222.29|222.64|222.65|222.3|221.8||216.07||211.32|210.1|215.7|216.51|224.19|225|228.31|228.87|227.83|225.48|224.44|218.06|217.17|217.73|215.31|212.27|211.23|209.64|209.64|208.49|200.4|201.42|213.31|216.04|212.86|216.8|218.4|208.51|196.26|200.47|203.79|205.78|205.29|208.97|188.68|193.64|190.66|191.73|196.32|179.72|179.74|171.26|162.74|151.9|150.95|152.36|156.7|179.25|176.02|174.53|180.38|175.57|165.07|165.57|173.49|174.53|168.49||177.61|178.41|174.72|168.69|167.93|170.79|165.29|165.3|163.68|154.44|154.25|154.85|153.78|152.79|152.36|149.53|152.17|149.62|149.06|150.2|151.17|148.12|147.08|141.9|145.38|140.19|134.44|132.74|133.96|136.91|145.29|137.84|143.14||151.32|150.48|148.61|154.81|160.19|157.79|149.06|151.89|145.66|145.3|145.29|142.44|138.69|145.44|144.91|147.86|147.83|148.68|148.78|147.17|148.49|145.76|146.64|146.06|142.93|145.8|144.91|144.03|144.5|146.82|145.47|143.71|138.83|136.64|135.38|136.11|135.29|136.32|132.08|129.53|123.9|123.87|123.3|122.17|120.78|123.16|126.05|124.65|127.67|130.29|131.42|131.13|127.93|125.6|123.7|122.64|122.79|116.98|120.28|122.28|124.53|125.95|123.31|121.7|116.32|113.21|111.32|100.94|105.34|101.15|101.61|105.19|105.85|104.72|||99.15|103.14|107.27|100|97.17|99.58|98.15|94.44|95.3|94.06
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||1060|980|990|979|1005.1|973|970|||965|980|992|1070|1072.15|1100|1091|1066.85|1124.15||1185.05|1173.25|1207.15|1204.6|1235.5|1235|1228.4|1200|1125.25|1201.25|1200.35|1212|1210|1176.6|1180|1165|1210|1201|1200|1211|1265|1290|1280|1235|1200|1268|1291|1250|1250|1200|956.65|900.05|1150|1150|1275|1272.6|1309|1311|1300|1324|1315.15|1303.1|1280|1350|1350.2|1336|1255.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||322.5|331|332.6|334.15|341.05|311.6|307|||315.2|310.1|311|328|330|335|343|342.05|350.4||380.3|372.6|376.95|382.6|386|386|390|350.05|382.1|377|380.8|395|390|385|371|324.5|362|380|389|395|376.1|391.6|385|384.1|370|375|380|378|371|375.6|330.1|320|381|401|400|391|401.5|397.6|394|397.2|397|385|381.25|385.9|390|395|395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||600.2|611|658|652.25|661.25|661.1|625.1|||644|607|616.65|627|638.1|670|644.15|628.05|662||718.65|730.25|725|805|837.5|815.23|800.12|787|760|770.5|785|800.7|785.25|760.5|750|728|737.5|676.12|775|783.1|800|820.58|818|792.5|824.98|851|870.5|825.5|860.35|815.02|850|825|890.5|965|950.5|935|972.52|992.55|985|997.5|987.7|995.5|965|955|940.5|945|943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||19.84|20.01|19.8|18.81|19.2|18.2|18.17|||18.91|19.4|19.85|20.82|20.8|22.4|21.6|20.88|22.21||22.6|21.78|22.63|23.28|23.5|23.74|24.14|23.41|23.3|23.32|22.82|23.51|23.16|22.03|21.84|20.9|20.8|21.72|22.86|23.83|22.8|24.5|24.5|23.53|22|22.81|23.1|21.06|21.4|20.78|21.2|17.6|22.2|31.8|34.63|33.35|35.43|33.8|33.1|34.46|36.1|35.8|38.5|39.3|37.24|37|36.99|36.8|35.52|35.42|36||35.63||35.3|36|35.22|36.03|37.03|36.84|34.3|35.12|33.2|33.12|34.25|32.51|32.06|31.62|31.1|30.4|31.01|30.1|30.66|30.05|29.34|31.01|30.51|28.2|26.7|26.8|26.51|26.24|25.7|26.4|25.96|26.21|26.4|26.2|25.72|26.51|27.6|26.63|26.17|25.62|25.4|26.42|25.8|24.82|25.6|25.8|24.2|27.56|28|27.7|27.5|27.6|26.8|27.3|28.61|28.71|28.04||29.13|28.9|28.51|28.92|28.58|28.66|28.78|29.09|29.41|29|28.6|28.31|29.51|28.02|27.62|28.05|27.92|27.5|27.55|27.56|26.72|26.2|26.06|25.1|25.22|25.13|24.6|24.42|24.64|25.16|25.7|24.89|25.9||27.38|27.4|26|27.71|27.69|27.5|27.22|27.22|27|27.06|28.44|28.2|27.83|28.5|28.66|30.37|30.82|31.38|32.4|32.84|34.2|33.2|34.2|34.7|34.43|34.79|34.79|33.31|34.4|32.81|32.81|34.4|33.4|32.7|31.68|32.06|32.2|32.32|32.04|32.12|26.2|31.74|32.22|32.24|31.72|31.7|33.1|33.28|33.45|32.41|32.4|31.61|31.6|31.14|31.62|32.42|32.02|31.6|32|32.62|30.41|32.11|32.11|31.4|31.6|31|30.36|30.26|31|30.7|31.1|32.28|31.48|31.25|||30.41|30.94|31.7|30.11|29.2|29.26|29.53|29.03|28|29.82
04347|18399|/equities/steel-authority-of-india|NIFTY200||172|182|190.5|195.65|190.1|190|183.25|||194|181.15|185.65|188.2|192|216|231.15|222|223||225.55|223.75|228.5|241.15|238|242.5|239.55|231.6|230.4|225|218.55|225.1|216.8|205.05|203|185.05|185|180.1|195|206.1|214|225.35|225.5|211.75|211.6|214|211|205|204.5|196.6|188|165|179|230.25|241.05|235.2|240|245.6|242.1|246.05|259.5|260.35|261.6|272|269.4|272.5|278.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||118.1|119.8|124|120|117.71|124.22|124.65|||124.6|119|123|120.5|118.49|124.27|122.02|121.11|129||125.2|124.2|118.3|120|119|114.49|113.1|109.11|109.41|107.19|105.1|110.6|109.21|105.06|109.7|107.81|108.61|106.1|107.7|106.88|105.2|108.71|109.2|110|107.9|101.8|99.02|93.26|96.13|87|92.5|89.1|100|107.11|108.61|108.4|108.68|110|108.6|108.3|108|108.53|107.6|110.03|112.6|116.02|119.1|119|114.22|117.6|119.5||115.1||114.5|110.1|106.7|107.56|109|109.06|113|110.5|109.22|108.08|106.5|107.2|108.6|109.3|109.92|109.6|109.83|109.5|110|106.5|105.7|106.16|109.1|111|105.02|110.2|107.47|103.9|102.6|99|104.1|104.03|105|103.6|103.8|103|104.21|102.25|103.1|99.69|98.11|98.8|98.2|96|97.12|95.1|86|95.61|95|95.45|93|91.8|91.6|93.01|93.7|93.6|95||95.5|94.51|93.11|94|93.4|93.51|96.06|99.03|99.7|99|99.01|98.2|99.2|99.51|100.3|99.5|99.99|96.5|93.5|93.3|91.62|91.75|90|89.11|90.2|89.8|89.4|89.9|91.6|93.12|94.53|89.2|85.5||92|91.25|90|91.9|90.01|90.56|90|90.41|90.01|90|91|90.8|91|95.33|95.98|96.5|97.5|97.61|98|99.5|99.3|99.2|100|98.83|97.6|99|101|100.14|100|101.51|102.4|102.1|101|100.2|101.11|103|103.2|102|102|104|103.91|104.28|104.5|104.9|104|104.03|105.12|102.97|104.3|107.2|106.2|107.4|108|107.5|108.5|106|105.95|104|105.5|107.1|107.3|103.47|99.31|98.61|99|95.53|97|91|98|100.01|100.1|100.2|100|97.56|||101.52|101.9|106.3|105.3|103.81|98.5|96.81|100.73|99.48|96.55
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||297.55|286.15|290|286|291.15|280.2|280|||285.5|278|280|293|295|302|290.3|278.05|290||303.2|306.05|302.15|302.5|307|316.2|316.15|305.2|305.45|311|308|317|320.15|316|321|316.1|302|302|320|329.35|321.25|345|346.1|335|318.95|336|326.15|310|305.65|335|310|265|303.15|351.05|382.3|375.05|386.05|400|405.25|410.6|414|414|410|396.7|395|401.6|406.2|401|396|392|392||379||376|391|376|382|405.15|400|385.25|390|372.5|362|368|367.5|370|370.55|361.05|350.4|315|310.7|311.15|300|309|311|314|314.55|308|314|310|307.1|300.1|301.05|302.05|309.75|310|310|312.05|315.05|320|312|318|306.15|306.75|321|316|299|300|315|300|332|325|275.25|323|313|288|294.5|315|322|325||333|331.5|335|342|345.5|345.05|353.05|330|328.2|319.55|327.5|328|327.5|327.1|328.5|330|336.5|334|341|340|334.25|329.1|311.05|293|303|298.1|288.35|286.2|276|295.1|332.55|320|311.15||341.5|350.2|342.7|366.1|372|371.55|352.5|374.15|385|397.1|423.5|425.1|425|426.9|413.1|423|433.5|412.5|420.75|416.27|420|398.75|397|397.81|393.75|397.52|403.75|401.25|397.5|401.25|395|393.75|391.25|376.25|391.46|400.02|391.25|387.5|385|369.89|355|353.75|358.82|345.75|333.75|330.25|333|325.56|338.5|341.26|345|346.25|345.01|340.27|346.57|350.31|347.51|345|336.25|315.25|336.25|362.52|365.5|356.25|367.5|365.25|374|383.89|400.25|400.25|399|403.75|399.25|398.02|||389.75|395.02|402.5|409.25|405.25|410.02|407|402.52|412.5|423.76
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||120.93|120.3|117.52|114.45|117.49|113.39|110.82|||112.29|116.61|118.34|125.72|128.7|140.79|137.34|132.37|130.86||137.45|131.31|136.3|138.64|138.7|135.24|130.86|129.13|126.56|127.84|127.62|127.41|123.99|118.68|117.08|114.45|116.61|119.27|124.88|127.84|125.68|130|127.41|123.97|127.45|139.22|142.52|131.75|127.41|117.9|125.25|98.12|124.38|144.29|149|153.36|158.09|155.91|156.39|159.37|160.34|164.55|174.91|179.23|180.96|179.23|177.98|177.5|170.59|171.46|167.59||166.28||164.55|168.44|158.98|160.01|161.09|161.53|160.66|163.84|158.07|153.6|153.25|148.57|140.79|135.18|134.1|130.73|136.5|132.59|131.77|130.08|125.25|129.57|132.59|139.07|137.77|137.34|136.15|136.04|133.88|136.91|135.18|137.77|136.37|133.99|131.72|133.32|137.56|138.2|140.36|143.08|138.25|136.07|135.4|125.89|125.25|130.02|120.88|128.77|127.47|126.39|128.51|130.86|126.97|127.49|133.37|131.08|126.54||127.71|126.11|123.54|122.5|118.51|115.1|118.77|113.59|111.9|109.27|109.01|109.35|111.21|113.11|108.45|106.91|107.86|107.5|108.84|108.42|108.53|106.24|106.05|103.24|104.95|104.95|99.81|101.06|99.77|101.92|103.65|100.2|103.67||108.45|108.32|105.62|108.86|109.74|109.05|106.48|108.84|107.11|107.54|110.56|106.35|106.42|109.7|109.5|112.42|112.7|113.91|108.86|108.84|109.27|106.35|105.16|103.72|103.31|103.22|104.08|103.7|107.56|108.08|108.4|107.58|105.23|105.81|105.64|108.4|106.05|103.76|103.8|104.17|104.56|105.01|104.97|103.65|99.55|102.79|103.44|102.25|103.33|103.29|103.87|105.38|107.97|110.52|108.25|110.45|109.7|99.85|109.53|109.01|108.21|103.22|102.36|99.87|98.51|98.04|99.36|98.99|98.34|96.89|98.79|95.55|95.04|95.01|||92.64|92.86|92.92|92.21|91.56|92.03|91.6|88.54|90.7|89.77
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||500|505|531|522.2|547|534.1|503.05|||501.25|472|473.1|490.1|481.35|487.05|453|447|450.05||460|465|488|495.2|490|481|477|455.35|472|489|480|490.1|489.5|487.25|485|453|440.05|450|438|465|498|523|486.15|505|481|487.55|507|495|535|505.25|487|420.05|525|624|626.15|648|676|650|650|665.3|662.8|674|690|710|712.1|740|751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||195.49|192.36|205.63|203|205.52|201.53|195.84|||194.42|185.84|185.54|181.01|183.67|195.55|197.91|200.32|203.28||203.94|204.45|202.73|208.41|210.46|210.95|216.01|214.86|213.6|212.87|210.76|206.35|205.15|207.56|207.8|205.46|207.56|207.59|212.39|210.23|215.89|225.82|226.63|210.77|201.61|207.56|206.35|199.11|205.17|199.3|194.29|174.98|194.35|216.52|221.8|223.25|225.42|230.63|220.92|232.18|238.91|233.94|234.71|241.91|242.64|248.95|253.9|253.9|255.83|262.24|262.14||253.42||246.9|243.28|242.15|242.56|245.04|247.46|247.65|247.44|248.59|247.69|248.88|246.3|247.4|243.86|233.16|229.52|234.11|234.13|234.11|229.02|225.66|225.81|231.02|231.72|233.42|234.11|231.7|223.65|231.7|237.27|236.52|238|241.35|242.62|242.07|246.06|245.45|251.08|256.17|251.54|250.56|251.8|255.59|257.06|261.24|260.01|241.35|256.07|255.77|248.66|255.83|265.1|259.52|256.36|255.18|254.38|253.39||246.9|247.38|252.69|242.56|240.43|241.4|236.04|240.67|245.5|239.66|240.31|245.72|243.86|244.61|246.18|251.97|258.25|256.07|257.06|256.07|254.24|252.69|247.38|241.59|244.01|246.19|241.23|242.32|240.39|242.44|253.68|250.81|261.87||270.31|271.56|260.76|273.98|269.83|264.06|259.21|261.41|263.07|267.97|272.73|272.79|271.76|276.37|276.35|281.66|280.47|281.75|281.29|276.91|277.55|268.86|272.79|273.69|265.49|281.9|281.17|265.51|265.68|269.35|271.28|272.97|275.15|271.52|271.28|269.79|270.01|273.81|272.73|275.38|275.94|279.97|284.79|289.93|288|289.62|293.98|287.21|281.25|284.36|289.62|290.1|292.31|289.62|292.08|294.45|295.3|291.55|294.69|295.68|294.7|296.86|301.69|296.86|292.17|295.65|300.75|292.03|295.9|295.65|303.44|305.34|306.27|307.13|||290.83|293.78|294.45|291.55|294.21|300.48|301.71|290.85|299.52|298.79
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||81.45|77|79.16|78.72|78.2|78.25|75.2|||77.77|75.6|75.75|77|77.5|80.1|84|76|77.71||79|78.8|77.01|81.5|81.2|83|79|78.03|76.26|77.9|79.8|77.35|76.61|76.52|75.3|74.25|71.85|73.5|77.4|79.86|77.26|81.11|82.5|80.33|75.51|82.4|80|74|70.2|68.5|62.5|54.5|66.12|75.7|81.81|81|81.83|85.81|85.5|87.24|91.3|92.5|97|97.5|96|93.6|90.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||79.25|78.03|73.1|71.5|71.03|72.5|63.33|||76.5|82.62|82.75|85|87.5|87.62|86|83.5|88.5||92.75|95.03|97.5|101.5|101.9|101.12|100.55|94.25|102|102|100.5|102.08|100.8|99.75|99.5|99.25|94.08|97.5|101.5|102.92|101|104|103.55|98.25|98|100.62|100.5|100|99|102.5|97.58|87.5|105.2|125.12|127.55|125|128.5|128.5|127.05|132.5|134.57|135|140.4|147|140|135.53|135.5|136.45|130|131|126.17||123.78||120|119.5|122.55|126|130.5|130.5|127.5|133.3|132.53|133.5|130.57|128.05|125.8|130|123|123|118.58|118.35|118|119|117.55|117.5|119.5|118.55|115.62|116|116|118.67|117.25|121|119.75|120|122|118.33|124.55|127.5|126.35|137.03|142.5|140.53|140.15|140|137.5|135|137.5|140.03|122.5|141.4|143.35|141|147.5|148|146|147|152.5|153.12|120.03||149|149|145.6|146|145.12|146|147.12|148.05|151|149.5|153.15|155.53|157|135|156|153.5|154.62|153.05|153|146|154.35|148|145.65|143.03|145.12|144.75|142.1|144|141.28|144.2|147.5|151.62|143.25||154|149.5|146.07|148.5|148|144.53|143|150.5|145.5|144|144|142.5|141.2|152.5|150|154.5|160.5|160|163|162.5|163|163.12|164.57|167.82|167.5|167.1|164.5|163.5|164.55|168.5|171|166.88|165|167.53|166|165|162.55|163.57|163.05|164.5|164|167.25|166.05|168|162.55|160.25|168.5|167.62|158.6|164.5|170.55|171.5|170.07|170.75|168.05|163.5|160.75|157.75|156.25|158.38|158|160|161.5|160.1|158.5|157.55|158.5|154.5|157.53|156.5|157.5|159.03|155.53|155.35|||152.25|153|154.25|155.2|158.47|157.5|164|153.8|163.55|162
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||117.88|118.28|121.3|120.39|124.74|128.37|124.91|||121.09|114.38|114.4|119.55|117.67|122.29|124.55|117.19|126.07||134.11|131.89|131.24|131.49|134.76|135.07|134.14|133.16|132.2|134.73|134.11|140.84|138.72|136.99|138.24|134.11|131.94|131.24|133.55|133.74|134.61|142.74|144.46|135.26|131.55|131.48|134.31|128.37|127.79|123.58|122.43|101.64|122.07|135.32|139.93|139.92|145.35|145.4|141.04|142.56|144.46|146.64|146.18|147.75|149.45|144.27|141.2|140.44|131.81|140.13|139.86||137.37||132.58|130.51|133.54|132.2|141.39|143.14|145.99|145.8|142.74|145.71|146.23|142.54|139.55|140.5|136.8|136.8|136.8|135.26|135.07|133.79|129.93|131.45|132.39|133.54|131.24|133.26|134.11|128.96|129.32|131.62|134.99|136.07|137.24|140.82|138.9|141.59|143.7|144.85|153.46|148.52|148.48|147.52|149.63|145.61|145.27|144.65|141.97|154.23|154.61|151.17|153.29|148.22|142.74|142.74|147.52|148.94|144.1||146.57|142.18|141.78|138.23|140.46|141.27|137.95|138.71|134.11|132.61|131.92|132.05|131.12|130.47|131.49|130.51|132.61|132.2|131.62|130.67|132.62|130.28|129.13|123.58|125.76|127.47|120.34|117.45|118.04|120.35|123.4|122.31|124.53||130.47|128.39|124.28|126.3|125.88|125.49|120.93|125.16|123.88|126.56|131.35|133.35|133.16|137.6|138.42|142.74|144.84|145.61|142.35|140.15|142.75|143.94|142.36|139.29|139.32|137.95|136.23|133.28|133.22|131.62|129.55|127.64|127.6|126.4|127.6|128.57|128.97|127.05|130.68|127.63|123.38|123.17|123.58|122.29|123|110.16|123.77|123.87|128.83|125.7|135.59|135.56|142.2|142.16|141.01|139.89|139.52|134.7|135.12|124.13|138.77|138.52|141.78|141.2|136.99|136.6|135.86|132.2|136.41|136.6|137.95|137.68|139.09|139.69|||140.24|141.59|143.21|143.7|138.92|136.99|137.96|134.92|136.27|139.48
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||108.66|108.21|111.17|106.26|111.01|108.18|100.17|||98.53|100.37|106.15|106.06|108.66|113.88|104.7|103.74|105.19||111.46|111.07|124.49|129.31|130.32|131.62|130.31|129.31|125.61|128.17|120.63|124.49|123.91|119.88|120.73|115.03|106.83|108.25|125.93|134.62|133.08|130.41|129.99|122.56|121.59|121.69|121.62|115.82|118.21|113.97|106.63|100.36|114.84|138|133.85|137.99|147.84|138.96|138.6|142.84|147.65|146.5|152.12|153.92|142.86|144.75|139.93|136.07|126.14|129.31|128.55||124.97||122.07|118.41|116.77|123.52|125.45|124.88|124|126.71|124.49|125.93|124.49|124.98|119.18|113.87|108.76|104.35|106.74|108.56|111.96|105.34|104.22|110.49|115.22|119.71|117.73|118.5|123.04|116.77|109.64|115.32|118.21|120.72|128.02|122.94|111.07|114.84|115.44|111.93|110.98|104.74|104.95|101.69|98.43|87.19|91.02|95.63|105.67|105.89|102.29|100.22|100.65|96.02|82.04|84.44|89.76|94.09|88.79||82.44|81.57|80.13|79.71|78.62|75.17|73.64|73.27|72.79|70.93|70.64|71.12|71.12|70.54|69.66|68.03|68.96|68.52|68.23|65.53|65.73|65.52|64.66|64.46|65.33|63.22|64.86|65.36|64.77|65.55|65.62|64.85|64.95||68.29|66.62|63.93|66.1|66.72|62.95|64.27|66.88|66.18|66.83|69.58|66.15|63.9|66.08|64.87|63.31|63.92|63.99|63.89|63.88|64.17|65.76|65.81|64.81|62.93|63.37|63.34|63.31|62.24|62.47|63.35|63.72|63.03|62.63|60.12|60.41|58.71|60.41|60.31|56.55|56.47|56.2|55.49|55.59|55.54|55.98|56.51|54.81|55.39|56.51|56.84|57.13|56.07|55.4|56.94|57.52|57.72|55.24|57.71|57.61|56.52|56.36|55.97|56.86|55.15|55.15|55.03|53.21|54.81|56.04|56.95|57|57.27|55.46|||55.07|55.1|55.39|55.58|54.24|50.31|51.63|49.41|51.15|52.52
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||595.07|621.53|596.01|579.98|564.13|541.91|517.98|||573.52|569.01|588.07|632.23|624.28|687.33|723.63|672.2|687.55||702.86|683.22|690.04|703.81|728.87|728.96|724.58|702.73|715.96|704.49|691.03|731.58|730|690.94|694.55|649.39|634.04|644.97|669.85|691.03|710.13|703.13|701.78|666.6|625.82|641.31|629.7|604.23|609.65|588.16|618.68|485.92|565.4|695.68|727.07|724.58|755.07|752.49|751|767.71|791.1|791.78|824.61|834.64|828.77|813.46|838.97|818.38|786.36|804.74|784.33||751.45||741.52|724.67|734.65|736.1|788.53|782.39|745.58|751.9|749.65|746.21|761.93|774.48|762.29|747.84|727.07|713.56|727.07|759.9|733.98|713.52|708.78|734.29|767.71|764.19|718.94|770.51|768.61|731.58|714.92|740.61|758.68|772.32|769.7|790.38|699.88|788.48|809.26|806.23|803.84|771.3|729.6|714.59|676.91|647.38|623.47|647.38|638.6|710.64|683.3|666.73|670.53|670.21|613.85|618.64|656.16|662.62|642.59||665.86|638.6|598.68|594.77|585.19|588.95|588.43|587.11|575.53|560.37|560.49|559.25|561.29|566.75|554.86|539.73|546.88|539.65|539.89|543.25|548.39|526.84|522.05|470.96|475.12|467.77|447.02|442.63|431.09|433.53|440.63|421.07|456.8||510.32|510.88|498.9|515.67|512.87|508.52|491.76|510.88|497.39|495.75|512.71|506.89|515.79|556.38|560.53|565.96|566.75|546|541.73|527.04|538.06|547.6|536.42|526.84|500.5|498.26|496.59|495.71|490.52|478.15|471.76|472.72|472.04|469.45|470.01|477.11|473.52|472.96|483.34|482.94|466.97|468.17|475.71|473.4|473.8|462.98|460.31|465.38|482.98|491.72|508.48|506.21|505.01|499.78|498.1|495.95|498.9|493.32|501.34|498.94|480.98|473.48|465.06|470.96|465.62|469.49|459.03|448.93|451.01|439.83|439.43|439.47|440.15|431.25|||423.15|427.06|444.7|449.89|441.03|428.34|370.39|383.36|377.01|418.4
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||341.39|345.34|339.04|327.65|333.48|332|320.19|||318.71|311.87|302.36|307.3|311.25|330.52|309.28|298.9|308.78||322.12|326.07|326.07|337.93|335.95|336.5|346.33|340.89|338.42|335.9|329.04|329.26|327.06|322.47|326.84|327.31|328.79|334.05|350.8|356.26|358.19|380.94|376.61|338.42|326.59|348.31|360.66|345.84|345.09|335.95|350.78|284.08|361.15|443.16|471.32|469.89|481.7|488.62|499.04|512.82|534.61|524.98|535.06|548.4|550.87|544.44|558.28|513.81|558.4|558.28|568.16||543.5||455.02|555.36|519.69|523.22|550.89|555.81|548.91|562.23|574.14|556.79|531.15|524.19|523.69|505.71|491.58|479.23|508.87|502.45|504.94|484.96|479.23|489.6|510.35|504.94|495.31|506.45|506.4|484.66|489.41|494.57|495.53|518.75|545.95|563.42|539.5|569.15|593.38|595.45|593.55|599.28|598.79|614.85|618.06|620.08|646.71|679.81|617.56|684.26|705.85|699.08|674.38|627.94|632.43|634.9|638.56|637.82|629.91||637.23|647.21|652.15|628.14|620.03|622.55|623.99|638.81|642.27|633.52|635.92|633.57|626.75|631.4|629.91|630.01|643.25|630.41|632.51|639.8|638.36|598.79|587.43|580.56|585.45|584.96|581.32|593.35|591.38|610.15|623.49|609.66|507.74||607.68|607.19|601.75|623|627.44|610.65|608.18|630.9|627.44|636.73|649.68|653.13|652.69|679.89|677.84|692.51|689.69|694.14|723.29|735.15|734.65|731.94|734.55|732.23|737.99|747|729.71|690.19|685.25|689.05|699.11|689.2|687.22|691.65|694.14|696.61|704.52|708.96|716.37|713.41|706.99|719.04|729.59|733.66|733.25|732.68|738.11|737.67|736.14|743.55|738.88|737.22|737.12|734.65|731.69|733.66|741.72|722.28|725.27|723.78|724.28|729.32|736.14|733.66|733.29|743.55|749.99|721.31|746.78|753.45|762.81|795.42|783.12|782.33|||726.25|727.24|738.61|737.37|704.64|737.64|746.95|696.61|721.31|710.44
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||160.65|160.65|160|155.75|157|157|150|||155|160.75|155|165.15|167.5|175|165.15|152.5|165.85||167.56|170.55|174.5|175.01|181|175.25|181|177.6|177.5|182.75|182.76|181.8|180|180|175|171.05|157.5|169.1|182|185.5|188.89|193.75|194|187.5|192.4|192.43|196.15|192.6|177.5|178.5|135|150.5|185|188|194.5|193.9|198.75|201.5|202.8|206.5|207.5|207.5|212.45|214.56|217|220.05|222.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||51.7|51.75|53.25|50.9|50.05|47.8|45.08|||45.5|45.05|44.55|47.06|48.25|50.35|49.5|46.8|49.56||51.03|49.25|50.13|54.26|56.1|57.4|57.62|58.05|56.9|57.25|56.25|58.31|57.3|53.1|50.2|48.35|48.66|49.6|51|55.05|56.65|61.75|61.35|56.24|50|57|61.26|54.25|55.05|50|51.03|34.6|55|69.06|73.1|72.2|75.75|76.31|76.81|76.5|77.75|78.75|75.26|76.5|76.48|77.15|76.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||69.12|68.6|66|65.45|65|62.92|61.5|||64.5|65.5|65.75|68.67|69.22|71|69.25|66|70||75|76.25|77.53|76.47|76.03|75|75.03|74|73.05|74|74.5|74.67|73.88|72|71|68.67|69.53|73.05|75.03|78.35|75|79.5|76.05|77.38|75.6|75.5|76.08|65|75.08|73.78|71|61.5|74.12|87.55|90.03|90.03|92.5|91.75|91|93.05|90.58|96.72|98.08|102.08|102.25|99.75|99.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||111.35|110.05|104.75|100.35|100.25|95.1|93.15|||99.25|105|105.1|112.1|115|123.55|112|103.25|112.6||130|130|136.05|146.05|147|148.2|145.5|144.55|146.25|150.2|145.05|149|148|141|141.1|127|130|137|160.55|170.15|166.95|173.1|171.95|164.5|163.25|172.35|174.7|160|175|165|150|126.2|154.8|191.05|204.15|191.1|198.15|202|192.25|202.6|205.6|210.05|234.05|234.5|187.1|187|191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||51.1|50.89|50.6|49|50.7|51.09|50.4|||52.39|52.39|52.39|53.39|53.19|54.89|53.19|51.99|52.39||53.22|53.19|53.19|55.88|55.88|55.09|55.1|55.39|54.99|55.39|55.39|55.93|55.39|54.89|53.39|53.19|51.9|52.4|54.99|54.99|56.38|57.59|57.88|57.57|58.87|57.89|59.88|57.38|59.88|57.51|57.38|52.39|54.89|62.57|65.66|63.89|64.87|64.87|64.87|65.08|67.39|67.56|69.88|70.06|72.86|74.05|75.84|74.85|75.84|77.54|75.44||67.57||62.87|62.04|56.98|61.07|59.88|59.38|59.19|57.68|55.68|55.72|56.48|53.89|53.09|52.5|52.4|52|51.5|52.39|51.39|52.59|51.39|51.99|54.69|55|52.68|51.16|50.87|50|49.2|50|49.9|49.65|48.9|48.56|48.9|49.9|48.24|48.1|48.22|48.21|48.36|48.9|48.4|47.4|48.3|49.13|50|52.39|52.39|51.99|53.39|53.39|54.41|54.69|56.19|55.93|55.68||55.88|56.13|56.88|56.99|57.78|59.38|61.27|61.37|63.67|61.41|60.87|60.57|59.98|59.88|61.89|62.07|63.37|64.97|65.41|66.27|66.46|65.98|65.87|64.08|62.82|62.38|62.03|60.63|63.87|63.37|63.97|65.86|65.46||66.68|65.67|64.87|65.37|67.68|68.11|67.36|67.36|67.37|67.46|68.86|69.93|69.86|71.35|71.35|71.65|70.87|71.96|72.4|72.35|71.98|72.11|73.35|72.45|72.35|71.98|71.45|70.06|69.86|69.86|69.36|68.96|70.55|69.96|69.97|67.62|66.62|66.59|65.86|66.01|66.02|66.53|65.55|66.86|66.96|67.46|68.86|68.66|69.26|70.18|69.97|70.17|69.86|70.45|71.35|71.45|70.95|69.96|70.8|69.96|70.88|71.12|72.84|73.56|72.85|70.65|70.75|70.85|71.15|69.83|68.86|69.26|68.79|68.79|||66.43|67.47|67.94|67.39|66.46|67.37|66.46|66.43|67.19|67
04365|18442|/equities/tvs-motor-company|NIFTY200||17.3|17.32|17|16.3|17.62|16.02|15.38|||17.7|18.27|18.5|17.2|18.85|19.77|19.93|18.77|19.15||20.9|20.25|21.1|21.05|21.15|21.18|21|19.75|19.38|18.98|19|19.43|18.8|19.15|19.25|18.3|18|18.35|19.5|20.02|19|20.27|20.3|19.85|19|20.52|21.65|20.85|21.82|21|22|15|21.5|29.65|31.88|31.2|32.38|32.88|32.05|32.75|35.33|35.5|34.98|35.12|35.55|35.62|36.1|35.75|34.5|34.55|35.5||35.25||33.62|35.25|34.25|34.25|35.27|34.65|33.5|34.27|33.85|33.38|34.08|33.6|32.25|32.42|31.5|30.5|32.05|30.85|30.85|30.3|29|30.35|33.65|32.45|29.8|29|28.07|27.5|27.25|27.48|27.02|27.57|27.65|27.62|27.2|28.25|28.85|28.5|28.5|26.35|26.55|27.77|27.48|26.25|27.02|28.52|28|30.5|30.8|30.65|31.25|31.05|28.52|30.05|32.5|32.65|32.27||35|34.5|34.52|35|34.5|35.27|35.25|35.15|35.05|34.12|34.3|34.83|35.15|35.38|35.27|31.93|32|31|31.82|32.6|32.75|31.35|29.7|28.75|29.62|28.8|27.8|27.62|27.52|27.55|28|26.95|26.8||28.02|27.77|26.52|28.25|28.57|28.25|27.52|28.38|27.8|28.25|29|27.77|29.5|30.5|30.62|31.05|30.75|30.95|31.25|31.25|31.25|31.05|31.55|31.07|30.6|30.27|30.38|30.55|30.05|29.9|30.1|29.5|30.3|31.5|31.57|32.12|32.2|32.12|32.33|32.62|32.25|32.52|32|31|30.7|30.68|31.75|31.88|33.1|33.75|32.88|33|33.05|32.55|33.05|34.17|33.5|33.25|31.52|32|30.27|30.52|30.23|30.8|31.02|30.65|31.05|30.15|30.55|30.32|30.55|30.95|31.25|31.85|||30.5|30.35|30.7|28.38|28.25|28.25|28.27|28.2|28.75|29.05
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||762|761|752.25|751.55|772|755.05|760|||769|756.5|808|830|810.25|877|835|815.2|809||856|860.1|850|866.1|870.05|901.1|885|870.7|880|880|880|887.55|890|850|793.5|805.3|728.6|782.5|830|854|852|890|876|850|835|857.2|865.1|850|800|790|740|721|706.65|865|863|855|905.1|900.05|899|912|953.1|960|960|971.05|984|980.25|985.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||138.6|140|138.05|138.55|148|140.1|132|||132.05|128.3|136|144.5|146.65|153.05|143|132.6|137.9||150.4|159|170.1|169|175.05|186|182.2|181.35|180.55|182.6|195.05|194|197.05|193|186.55|180.1|179.1|180.05|185.4|190.15|193|201|195.25|187.55|185.05|192.2|192.65|193.1|195|190|170|144.55|160.5|198.7|208|196.5|208.05|208.15|210|213.3|217.2|218.25|221|223.4|224|220|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||296|296|299.3|300|307.6|300|286.3|||296.4|286|278.6|302.45|303|326.02|318.4|318|311||316.06|312.11|330|335|334.01|337|334.06|338.08|334.2|340|340.2|324.8|317.8|296.33|318|306.02|280|305.6|317.5|324|331.4|343.25|345.03|337.61|332|343|350|332|340|332.02|321|268.99|328|364.22|373|387.02|393.81|362|367.73|392|400.23|393.02|385|391.6|396.01|396|398|384.42|375|373|377||368||363|374|367|382|387.8|386.4|389.6|393.8|392.08|389.34|403|402|396.28|403.22|370|359|369.22|368|369.09|354.3|338|350.2|380|394.08|385.8|373.4|374|364|359.62|364.2|362.42|350|361.4|368|368.2|372.4|370.28|400.2|381.02|373.73|367.23|369.4|348|321|323|330|320|372|347.11|364|362|356|324|328.8|351.11|350|336.92||349.2|338.8|334.45|344|319.92|334.6|344|345.11|362|353|340.82|321.11|326.8|331.05|318.02|294|303|294.2|285.4|284.6|282|275.02|273.8|268|269.4|265.6|258|256|249.64|246.27|257.6|250.2|259.41||276.27|279.02|261.1|272|281|278.8|265|268|265|260|265|250.2|245|257.4|254.5|259.4|248|248.2|246.2|243.02|242.6|240.51|244.03|246|237|237.4|240.06|241.3|241.2|245.4|249.02|249.03|247.14|243|242.1|233.2|235.4|235.03|237.2|233.4|225|224.4|224.2|210.24|211.4|214.24|220.23|223.6|226.4|229.3|231|230|241.01|237|237|240.31|230|223.02|225.6|228.4|236|212.23|202|182|170.4|167|171.2|173.2|171.45|170.21|171.2|172.2|175.1|173|||163.4|167|170.51|169.4|170.31|170.81|170|165.95|169.24|169.02
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||78.33|85.43|87.67|86.33|86.33|84.67|81.77|||75.67|81|85|88.67|91.02|95.83|97.1|98|100.08||101.17|102.5|104.67|106|103.83|102.67|100.4|98.67|100.7|103.7|100.98|106.67|107.98|102.33|103|105.73|105.2|102.68|105.67|111.7|111.67|119.38|115|115|108.67|110|108.67|110|108.67|106.67|101.67|85|111.18|120|126.77|128.38|132|128.67|125.33|131|119.37|124.67|125|125.1|122.33|116.4|114.03|116.02|114|113.33|114||115.08||116|116.33|115.65|118|118.88|118.5|118.33|115.33|111.33|110.67|113.67|111.4|111.33|113.35|111.33|108.33|110.68|106.67|105.7|107.67|106.73|111|110.67|113.5|113.42|108.33|106.67|104.02|103.33|110.67|109.2|113.02|115.07|115.05|116.67|118.35|118.7|121.67|119.87|121.67|116.68|119.7|115|109.38|110.67|119.33|103.67|120.83|116.77|113.37|117.68|120|116.67|117.7|119.67|123.38|124||123.43|123.33|124.62|113.43|118.77|121.57|129.67|115|124.37|118.8|116.67|113.43|118.37|113.37|113.33|100.67|108.77|109.17|108.83|111.67|109.02|106.7|105|96.75|105.08|104.7|104.33|104|101.08|101|104.28|98.8|100.75||108.17|100.08|104.33|109.38|112.33|110.35|100|109.5|106.33|100.52|100.08|99.67|99.33|102.67|104.67|104.08|101|100.35|99.33|101.05|100.5|101.35|101.5|100.33|98.85|101.02|100.7|100.33|100|98.9|105|103.67|100.38|99|99.33|99.67|99.7|100|99.33|99.72|98.7|98.52|95.35|92.33|91.37|89.37|90.05|90.47|91|91.33|94.97|95.37|94.52|92.5|94.17|95.52|97|95.97|93.67|93.8|94.77|95.53|94.63|96.67|97.33|95.13|94.7|94.75|96|96.73|98.33|99.67|102.67|108.55|||107.33|110.68|111.33|110.33|110.22|110.85|110.68|111|111.73|112.33
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||145.05|153.25|153.25|148.05|151.26|152.25|149.26|||149.06|140|143|162|160.05|175|162.25|152.5|158.5||167.55|167|163|154.5|155.62|155.05|155.9|157.5|163.5|166.37|164|166|158.5|155.7|156.28|151.25|140.6|140|145.5|152.25|150.5|156.65|152.7|150|140|147.5|157|151.55|151.3|144.5|130|105|96.25|155.3|163.75|160.28|167.5|171|169.57|174.2|178.55|185|184.5|187.31|188.25|189.75|190.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||101|101.5|100.75|95|97.1|94.65|91.7|||90|88|90|93.45|94|99.25|96|93.4|97.3||101.2|100.3|102.25|107.55|110.05|113.05|111|108.1|106.5|106.4|104.75|106.7|107.75|107.05|105.05|100.35|104.15|106.05|103|113.15|115|115.05|121.5|115.3|112.2|110.1|115.6|110|114.2|110|108|96.1|113|134.55|141.05|139.7|144.1|139.1|137.75|134.5|134.5|134.55|133.65|134.5|133.1|133|135.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||170.8|170.8|166.85|160.11|166.8|157.81|154.37|||154.37|153.02|157.81|170.35|167.9|184.68|185.88|170.3|168.8||175.99|173.69|185.93|196.76|208.95|210.25|205.75|199.76|198.76|199.46|198.76|201.86|198.26|183.98|182.88|173.09|174.79|179.79|187.33|191.87|190.77|200.91|198.86|180.93|179.29|198.76|209.75|191.87|199.06|189.82|193.92|169.95|193.77|232.82|247.7|230.87|234.92|233.87|228.73|229.73|235.92|236.97|246.8|249.8|244.81|241.71|238.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||105.74|108.35|112.57|111.21|110.86|107.06|98.07|||97.55|93.06|91.75|95.48|94.94|102.29|102.61|104.93|107.63||109.94|108.62|109.69|110.86|114.42|115.04|113.89|111.78|110.99|109.25|107.56|108.1|108.14|108.12|107.85|106.31|110.03|104.93|107.34|106.9|110.46|98.86|118.37|106.77|104.15|107.7|108.09|105.15|109.41|106.51|105.45|85.42|112.92|116.58|117.34|116.92|120.01|120.26|126.55|127.86|127.86|125.83|126.55|127.86|130.24|132.38|135.77|137.38|133.31|139.5|136.88||130.9||127.11|125.75|125.07|127.86|129.77|130.38|128.92|131.55|131.32|118.64|129.71|129.71|127.86|121.54|118.74|116.53|117.61|112.35|117.32|114.68|113.1|114.68|117.66|120.27|118.08|119.82|117.32|115.75|116.53|120.75|118.68|123.65|127.13|127.2|127.07|129.97|131.3|131.4|128.01|129.52|125.78|125.85|127.86|120.71|126.04|126.28|122.06|126.9|124.99|124.28|125.56|127.61|121.36|119.95|119.56|120.77|120.26||117.46|120.49|119.95|116|114.55|114.04|112.05|114.17|117.71|116.79|117.91|117.58|118.57|118.66|119.72|122.33|123.99|122.85|123.42|121.83|124.71|125.23|123.47|119.44|120.89|119.26|117.25|115.72|114.68|116|122.25|117.32|120.63||125.78|125.23|120.75|125.49|122.78|120.48|119.52|122.08|121.35|124.28|128.42|128.18|129.18|130.53|130.76|132.65|132.46|132.89|130.01|132.65|132.45|131.44|133.47|134.19|133.93|136.3|137.17|132.94|129.89|133.56|135.38|134.06|135.28|133.66|133.73|133.14|134.45|135.77|136.38|137.09|134.72|137.5|139.73|140.12|138.78|140.61|142.36|141.19|134.19|139.85|139.78|140.25|142.69|141.07|140.39|141.12|141.31|138.17|139.23|139.89|139.46|140.39|142.89|142.5|139.73|140.02|143.01|141.51|142.69|142.65|143.81|145.33|147.9|149.35|||147.9|146.67|146.32|143.68|145.4|149.27|147.94|150.8|150.54|150.27
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||32.34|33.5|35.4|36.44|33.6|29|26|||25.98|24.2|29.22|33.41|34.2|35.8|36|33.03|35.3||40.22|40.04|44.4|47.99|47.7|48.26|47.42|45.5|46.48|47.22|47.22|48|47.2|46|46|44.8|44.4|44.8|43.23|49.2|43|49.21|51|49.2|46.8|47.8|47.4|44.6|44|43|43.02|30.42|39|49|50.2|49.28|51.41|51.01|49.71|51.24|50.91|50.56|51.34|51.8|51.66|51.42|49.6|49.62|48.8|47.6|46.8||46.02||46.62|46.41|46.2|41.33|49.61|50.83|50.65|52.02|49.4|48.19|48.2|49.01|46.2|46.4|44.9|44|45.22|45.41|44.5|45.2|44|45.6|46.25|47.21|46.9|45|44.4|43|42.37|43.82|43|42.8|44.38|44.72|42.81|43.64|43.02|43.22|43|41|40|41.02|37.73|32.79|34.3|36.02|36.4|41.9|38.96|38|38.46|38.6|36|36.4|39.42|39.04|39.3||41.4|39.12|38.52|38.4|37.4|37.03|36.4|36.5|37.3|35.61|35.63|35.57|36.42|36.6|36.6|36.57|37.27|36.4|36.44|37.14|37.22|34.2|33.43|33.05|33.62|33.1|30.11|31|31.2|31.61|33.95|33.2|33.12||35.76|36.25|34.02|36.32|36.55|36.5|36.4|37.4|36.43|36.01|36.52|35.41|34.95|36.21|35.8|36.15|35.8|36.2|35.88|35.4|35.79|36.11|36.45|36.4|36.4|36.7|38.65|37.8|37.6|36.94|36.82|35.6|34.4|33.84|33.2|34|30.96|31.28|31.48|31.32|30.9|30.62|30.4|30.6|30.6|31.2|32.3|32.25|32.02|33.22|27.2|33.76|33.44|33.2|33|33.82|33.68|32.97|33.5|33.4|33|33.9|34.42|32.98|32.08|31.1|30.86|28.9|30.7|29.02|29.4|29.9|30.25|30.3|||29.92|30.2|30.55|30.4|29.48|29.22|29.67|29.4|30.21|30.12
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||123.93|122.93|123.52|122.78|125.58|123.98|120.9|||121.62|116.3|117.92|126.04|124.5|131.21|130.67|123.42|128.15||130.18|123.57|121|120.98|121.41|120.33|125.01|124.96|123.93|124.19|124.73|128.84|129.59|127.02|125.99|122.98|126.04|118.79|120.95|131.13|134.45|138.95|138.49|138.41|140.13|132.68|131.65|128.05|128.61|123.93|126.53|112.03|135.3|148.1|153.45|147.07|147.28|150.19|149.65|148.1|155.3|156.38|158.44|157.87|161.99|160.73|165.33|162.12|156.85|162.04|154.94||154.79||153.76|155.87|152.86|154.79|158.72|160.96|153.25|152.73|149.9|151.73|153.66|156.05|153.86|148.87|144.63|142.96|149.13|153.27|153.3|151.96|151.7|152.47|160.03|160.14|159.47|156.92|157.36|153.32|152.22|154.87|151.7|156.33|157.46|158.21|156.33|159.47|168.44|171.27|174.74|173.33|169.8|172.79|164.56|150.67|151.7|152.76|150.67|168.16|176.9|174.9|172.25|172.27|156.33|158.93|170.73|173.1|167.03||174.38|167.9|160.83|157.67|156.38|157.87|158.65|160.96|160.45|154.79|156.15|156.85|155.56|155.05|152.42|152.27|155.89|160.96|162.12|159.21|159.42|151.73|147.87|144.5|147.33|146.66|143.22|139.36|141.93|142.96|153.25|142.99|150.37||158.23|156.9|154.27|160.99|159.42|157.39|153.35|159.44|156.38|153.76|162.48|156.85|159.55|173.87|156.85|169.24|168.16|167.59|166.62|164.1|171.3|167.16|165.07|164.56|162.12|163.02|159.93|152.73|149.7|151.7|150.67|149.41|148.62|146.56|148.57|148.72|150.88|151.24|149.67|147.07|147.07|146.1|145.61|145.53|142.5|141.68|141.55|143.99|145.58|149.13|154.94|155.82|157.39|154.27|151.45|159.93|161.47|146.56|151.7|157.39|153.76|149.26|146.82|149.21|149.7|143.29|145.53|138.87|142.27|145.66|145.58|146.56|148.13|149.65|||142.09|145.4|147.59|145.04|135.35|135.45|134.76|135.27|137.82|135.94
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2315|2350|2295|2225|2210|2290|2240|2070||1941|1834|1722|1780|1870|1909|1861|1827|1773|1840|1781|1862|1895|2085|2105|2170|2190|2155|2125|2130|2150|2230|2210|2235|2285|2350|2335||2400|2385|2445|2460|2450|2515|2545|2545|2505|2515|2490|2315|2275|2235|2250|2220|2205|2220|2375||2430|2420|2295|2335|2220|2295|||||2440|2515|2480|2490||2410|2400|2425|2440|2500|2520|2515|2530|2550|2560|2565|2555|2535|2490|2455|2425|2415|2360|2270|2245||2170|2165|2105|2130|2125|2210|2140|2090|2110|2195|2250|2345|2280|2285|2290|2355|2330|2305|2325|2320|2365|2380|2370|2350|2460|2450|2430|2575|2650|2545|2435|2435|2430||2425|2400|2455|2495|2435|2440|2375|2225|2210||2275|2325|2445|2425||2340|2335|2460|2425|2450|2440|2420|2460|2540|2555|2555|2515|2550|2535|2635|2665|2720|2765|2755|2720|2620|2630|2725|2725|2720|2965|2935|2765|2740|2765|2765|2825|2840|2900|2860|2890|3000|2935|2970|3010|3060|3100|2990|2990||2955|3000|2960|3020|3050|3040|3060|2990|2840|2790|2730|2620|2630|2705|2715|2720|2700|2690|2670|2720|2695|2660|2650|2715|2695|2610|2655|2685|2670|2670|2810|2705|2700|2665|2655|2640|2690|2680|2645|2625|2605|2620|2680|2680|2750|2750|2745|2835|2795|2725|||2710|2690||2670|2475|2480|2500|2525|2535|2525|2455|2455
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||261|263.5|274.5|282.5|286|282.5|282.5|273.5||275|265.5|260.5|273.5|269.5|286|263|276.5|287.5|284|283|281.5|281.5|301|301|317|313|314|304|304|300|301|299|280.5|272|265.5|266.5||278|262|248.5|251|255|253.5|248.5|246|233|227.5|228|220|208|209.5|224.5|212.5|216.5|222|224.5||223.5|237|234|232.5|227.5|229|||||228.5|234.5|233.5|230.5||223|232.5|235.5|236.5|237.5|245.5|249|267|272|276|277|266.5|258|266.5|276.5|264.5|267.5|255.5|241|247||241.5|254|245.5|246|266|272.5|268.5|259|252|265|273|280.5|277|253|263|265.5|269.5|267|267|250|247|248|256.5|259.5|250|215.5|213.5|226|235|244.5|244|280|283.5||277.5|264.5|254|254.5|243.5|252|235|221|225||225|252|272.5|264.5||287|291.5|295.5|301|317|322|321|334|344|340|337|342|341|362|373|373|369|372|359|354|350|355|375|385|400|419|432|412|409|420|427|427|417|419|409|406|418|422|427|422|427|406|406|408||412|405|413|411|406|412|423|442|443|439|434|437|432|439|440|446|459|453|450|448|437|435|435|433|447|452|472|469|461|455|453|474|478|466|464|463|464|454|422|421|404|415|418|426|436|440|437|435|426|418|||425|425||424|445|472|465|476|476|464|471|485
04381|946144|/equities/adeka-corp|TOPIX500||980|947|930|915|912|927|912|898||892|869|861|890|907|942|929|941|999|1004|985|983|1010|1031|1038|1053|1025|1022|1006|1022|1022|1047|1054|1022|1021|1006|992||1002|1015|994|1027|1021|980|963|950|958|949|953|912|898|892|943|937|949|948|1006||1033|1062|1057|1069|1074|1112|||||1132|1146|1132|1116||1104|1110|1134|1117|1133|1158|1163|1148|1181|1170|1183|1159|1132|1149|1162|1135|1136|1102|1075|1114||1092|1107|1035|1054|1056|1045|1032|1030|1058|1085|1093|1117|1102|1102|1113|1131|1122|1118|1136|1130|1137|1136|1149|1131|1162|1181|1180|1185|1185|1192|1183|1179|1177||1182|1187|1197|1199|1187|1189|1184|1192|1156||1148|1158|1145|1116||1134|1117|1118|1119|1133|1140|1130|1130|1146|1151|1123|1093|1077|1098|1112|1104|1100|1087|1079|1065|1069|1102|1123|1120|1128|1115|1138|1180|1176|1183|1193|1200|1208|1204|1181|1194|1222|1239|1266|1270|1291|1289|1285|1306||1279|1275|1284|1292|1293|1272|1299|1299|1306|1321|1286|1265|1265|1275|1270|1258|1251|1275|1276|1289|1275|1254|1242|1258|1289|1290|1285|1298|1276|1274|1286|1294|1285|1294|1283|1270|1291|1281|1243|1257|1244|1264|1303|1296|1322|1327|1351|1347|1351|1372|||1339|1311||1309|1307|1282|1299|1333|1362|1363|1373|1348
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2580|2555|2520|2490|2550|2630|2550|2440||2390|2190|2090|2235|2210|2315|2125|2205|2280|2405|2390|2390|2420|2640|2760|2755|2665|2430|2390|2405|2355|2460|2305|2260|2200|2095|2085||2080|2085|2210|2350|2395|2280|2240|2235|2145|2185|2260|2070|2400|2505|2650|2605|2625|2570|2680||2700|2840|2730|2890|2920|2950|||||3170|3270|3260|3230||3070|3060|3040|3040|3130|3200|3210|3310|3410|3400|3450|3330|3100|3120|3180|3070|2980|2900|2815|2835||2830|2830|2850|2875|2865|2930|3070|2900|2910|3000|3050|3100|3120|3200|3230|3260|3160|3090|3180|3440|3430|3490|3550|3500|3650|3630|3630|3720|3740|3510|3510|3520|3490||3490|3610|3620|3610|3530|3570|3460|3400|3410||3580|3650|3780|3720||3810|3770|3900|3910|3930|4090|4140|4200|4230|4220|4110|4090|4030|4120|4190|4180|4280|4100|4210|4250|4240|4340|4440|4520|4530|4450|4560|4350|4360|4340|4430|4370|4400|4580|4600|4690|4890|5090|5150|5180|5250|5320|5370|5410||5330|5250|5370|5390|5340|5360|5320|5310|5310|5290|5330|5300|5300|5400|5460|5450|5190|5200|5190|5270|5250|5170|5080|5100|5170|5140|5210|5270|5270|5280|5210|5190|5150|5230|5210|5180|5250|5260|5170|5150|5140|5220|5220|5310|5350|5280|5380|5270|5250|5210|||5150|5180||5300|5300|5500|5530|5620|5540|5370|5600|5600
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1190|1180|1162|1157|1142|1148|1128|1080||1053|1014|995|1020|1038|1092|1069|1096|1114|1164|1154|1192|1213|1251|1297|1327|1333|1348|1325|1322|1320|1380|1363|1310|1301|1231|1222||1231|1210|1218|1279|1287|1261|1201|1308|1301|1291|1302|1256|1267|1253|1323|1316|1346|1352|1402||1425|1520|1501|1497|1526|1556|||||1627|1661|1670|1720||1690|1694|1696|1635|1665|1680|1717|1770|1844|1803|1796|1760|1678|1672|1707|1681|1653|1597|1533|1545||1544|1542|1511|1551|1578|1654|1575|1522|1531|1580|1595|1658|1693|1704|1756|1804|1775|1758|1699|1642|1641|1657|1643|1590|1713|1721|1705|1789|1863|1872|1785|1737|1648||1649|1616|1667|1669|1610|1622|1598|1552|1517||1504|1547|1517|1506||1575|1542|1550|1584|1591|1603|1603|1649|1605|1584|1565|1608|1603|1663|1704|1744|1774|1775|1787|1802|1762|1802|1824|1853|1804|1911|1914|1821|1815|1815|1825|1833|1861|1894|1857|1909|2005|1985|1987|1952|1980|2020|2035|2090||2125|2130|2180|2250|2260|2255|2295|2280|2270|2280|2260|2195|2185|2185|2200|2225|2260|2250|2270|2295|2270|2255|2200|2185|2175|2170|2210|2210|2220|2220|2260|2270|2280|2270|2260|2260|2290|2300|2240|2175|2165|2175|2200|2230|2225|2250|2260|2250|2270|2215|||2180|2170||2180|2185|2155|2190|2200|2180|2180|2185|2170
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1348|1315|1344|1321|1326|1341|1310|1272||1247|1173|1160|1248|1256|1334|1248|1294|1309|1333|1353|1370|1401|1530|1655|1670|1666|1662|1596|1581|1552|1590|1557|1493|1474|1452|1477||1502|1478|1520|1582|1563|1501|1488|1465|1452|1395|1404|1304|1264|1280|1343|1330|1314|1267|1382||1523|1615|1533|1522|1532|1586|||||1583|1761|1737|1665||1613|1690|1701|1687|1756|1833|1856|1933|1950|1925|1899|1840|1815|1807|1803|1816|1797|1734|1606|1574||1527|1563|1480|1531|1556|1620|1593|1520|1490|1570|1597|1726|1691|1674|1733|1765|1687|1685|1620|1522|1503|1553|1581|1505|1585|1474|1451|1528|1601|1491|1490|1506|1571||1432|1353|1264|1270|1252|1223|1181|1059|988||1011|1076|1125|1092||1168|1207|1217|1202|1250|1285|1283|1347|1409|1394|1393|1382|1380|1448|1462|1478|1516|1498|1441|1468|1452|1506|1582|1603|1631|1666|1654|1616|1609|1616|1635|1627|1644|1655|1628|1621|1679|1714|1727|1706|1785|1777|1812|1844||1872|1863|1878|1903|1850|1865|1887|1917|1926|1943|1927|1949|1934|1960|1978|1954|1948|1969|1982|1983|1973|1978|1958|1971|2005|2010|2070|2110|2110|2120|2125|2180|2200|2185|2150|2140|2180|2190|2095|2075|2065|2100|2075|2110|2100|2105|2115|2110|2085|2060|||2025|1985||1972|1966|2075|2060|2065|2040|2000|1970|2000
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||2500|2500|2254.5|2272.7|2254.5|2286.3999|2272.7|2213.6001||2113.6001|2000|1940.9|2104.5|2122.7|2245.5|2136.3999|2154.5|2222.7|2181.8|2145.5|2150|2272.7|2331.8|2313.6001|2336.3999|2286.3999|2263.6001|2222.7|2263.6001|2272.7|2354.5|2368.2|2309.1001|2381.8|2395.5|2386.3999||2336.3999|2354.5|2331.8|2536.3999|2609.1001|2481.8|2404.5|2363.6001|2290.8999|2236.3999|2231.8|2100|2109.1001|2209.1001|2259.1001|2236.3999|2213.6001|2190.8999|2327.3||2331.8|2454.5|2431.8|2454.5|2500|2559.1001|||||2572.7|2654.5|2690.8999|2677.3||2604.5|2659.1001|2650|2554.5|2654.5|2627.3|2572.7|2618.2|2704.5|2654.5|2718.2|2659.1001|2509.1001|2536.3999|2595.5|2631.8|2672.7|2577.3|2390.8999|2354.5||2290.8999|2427.3|2390.8999|2454.5|2454.5|2527.3|2577.3|2450|2390.8999|2577.3|2395.5|2522.7|2627.3|2636.3999|2690.8999|2709.1001|2627.3|2818.2|2863.6001|2827.3|2736.3999|2790.8999|2754.5|2663.6001|2781.8|2854.5|2836.3999|2909.1001|3027.3|3072.7|3081.8|3127.3|3309.1001||3236.3999|3272.7|3272.7|3163.6001|3027.3|3127.3|3027.3|2927.3|2772.7||2727.3|2863.6001|2650|2513.6001||2627.3|2718.2|2695.5|2622.7|2763.6001|2900|2863.6001|2909.1001|3100|3118.2|3081.8|3109.1001|3072.7|3145.5|3181.8|3227.3|3154.5|3136.3999|3018.2|2945.5|2954.5|2863.6001|3027.3|3045.5|3090.8999|3354.5|3318.2|3172.7|3136.3999|3172.7|3181.8|2981.8|3154.5|3200|3036.3999|3009.1001|3200|3254.5|3327.3|3390.8999|3318.2|3436.3999|3400|3481.8||3527.3|3400|3381.8|3481.8|3518.2|3636.3999|3627.3|3490.8999|3463.6001|3427.3|3363.6001|3309.1001|3300|3345.5|3345.5|3445.5|3572.7|3590.8999|3590.8999|3590.8999|3509.1001|3554.5|3527.3|3545.5|3663.6001|3709.1001|3781.8|3772.7|3790.8999|3890.8999|3945.5|3890.8999|4000|4009.1001|3927.3|3872.7|4090.8999|4063.6001|4027.3|3936.3999|3827.3|3990.8999|3954.5|3909.1001|3972.7|3872.7|3963.6001|3818.2|3836.3999|3727.3|||3618.2|3609.1001||3627.3|3581.8|3572.7|3563.6001|3672.7|3518.2|3518.2|3509.1001|3490.8999
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5430|5415|5440|5470|5495|5380|5230|5185||5285|5050|5115|5300|5340|5500|5315|5450|5545|5595|5560|5775|5805|5980|6125|6185|6120|5910|5785|5910|6010|6155|6145|6300|6355|6245|6025||6025|6105|6100|6420|6620|6650|6300|6445|6385|6190|6350|6240|6215|6150|6405|6485|6525|6560|6760||6880|7050|7095|6940|6990|7085|||||7375|7525|7565|7430||7205|7205|7345|7260|7410|7465|7650|7800|7970|7685|7695|7610|7450|7565|7500|7640|7500|7025|6900|6950||6900|6965|6960|7060|7065|7250|7215|7110|7105|7235|7375|7575|7795|7795|7935|8010|7735|7700|7725|7660|7495|7625|7765|7580|7865|7900|7740|7865|8050|8160|8060|8050|7935||7750|7730|7790|7760|7625|7700|7565|7310|7190||7200|7275|7125|6990||7010|6960|7010|6955|6950|7110|7100|7200|7125|7095|7075|7120|7055|7265|7385|7460|7555|7285|7255|7215|7225|7490|7675|7710|7615|7415|7780|7910|7825|7680|7700|7710|7750|7910|7900|7940|8095|8500|8445|8415|8645|8620|8575|8605||8590|8525|8530|8530|8520|8460|8440|8335|8290|8280|8200|8070|8065|8160|8100|8165|8195|8215|8145|8225|8130|7790|7640|7760|7800|7790|7880|7995|8035|8110|8095|8025|7960|8010|8045|8020|8130|8300|8635|8475|8415|8415|8300|8295|8570|8410|8570|8355|8275|8295|||8025|8000||8070|8200|8195|8275|8410|8380|8435|8650|8585
04387|949910|/equities/aica-kogyo|TOPIX500||834|829|823|847|859|867|868|850||836|818|820|856|859|874|839|858|877|895|881|881|903|930|951|965|955|963|951|941|943|962|968|943|942|921|899||902|890|903|929|910|882|849|843|854|844|861|852|849|846|893|917|905|907|946||978|989|975|983|983|1008|||||1033|1052|1044|1020||1021|1033|1049|1052|1067|1097|1102|1098|1113|1085|1100|1103|1065|1062|1057|1015|980|947|931|932||914|915|905|938|933|979|973|959|963|1001|1003|1045|1056|1071|1136|1141|1137|1090|1100|1093|1093|1108|1123|1082|1113|1126|1143|1162|1201|1220|1223|1237|1240||1236|1236|1251|1240|1226|1233|1225|1206|1185||1206|1200|1199|1170||1175|1175|1180|1167|1158|1175|1178|1206|1218|1238|1206|1192|1164|1175|1170|1168|1192|1177|1167|1179|1180|1227|1241|1261|1210|1204|1248|1315|1328|1315|1329|1340|1352|1368|1361|1355|1390|1391|1415|1411|1420|1408|1403|1422||1416|1407|1402|1403|1405|1395|1408|1413|1410|1401|1404|1384|1370|1384|1399|1416|1436|1436|1431|1428|1401|1387|1390|1398|1417|1410|1432|1456|1448|1443|1485|1451|1441|1414|1420|1411|1435|1434|1403|1392|1395|1441|1429|1440|1495|1506|1519|1533|1553|1530|||1514|1498||1501|1483|1468|1471|1481|1529|1545|1550|1543
04389|946132|/equities/air-water-inc|TOPIX500||941|928|932|938|962|967|947|924||914|899|892|932|992|1021|962|991|1029|1040|1029|1022|1056|1071|1059|1066|1035|1023|1013|1020|1011|1032|1033|1002|1006|989|976||987|969|979|1016|1010|998|965|983|983|970|987|946|927|895|966|980|984|976|1027||1043|1067|1041|1049|1056|1085|||||1125|1146|1130|1130||1112|1113|1122|1100|1135|1153|1175|1189|1204|1184|1198|1174|1175|1185|1192|1162|1146|1123|1109|1142||1100|1110|1050|1131|1151|1156|1124|1111|1113|1153|1168|1219|1210|1215|1257|1263|1273|1281|1285|1281|1284|1282|1261|1231|1296|1295|1276|1265|1265|1243|1236|1245|1260||1271|1275|1267|1253|1225|1239|1227|1178|1169||1173|1187|1145|1116||1110|1127|1125|1124|1122|1120|1111|1144|1165|1165|1160|1146|1111|1156|1161|1166|1146|1115|1155|1141|1132|1183|1238|1237|1245|1210|1268|1319|1389|1361|1364|1372|1387|1412|1360|1357|1394|1339|1340|1335|1345|1334|1332|1329||1331|1326|1302|1310|1316|1307|1307|1299|1299|1299|1287|1268|1255|1262|1278|1276|1270|1275|1273|1288|1268|1252|1231|1251|1225|1206|1211|1220|1223|1224|1233|1217|1207|1198|1187|1185|1207|1234|1220|1229|1237|1266|1273|1251|1282|1292|1312|1311|1307|1301|||1281|1292||1278|1254|1233|1235|1268|1281|1311|1333|1332
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3510|3620|3560|3670|3740|3690|3650|3630||3580|3450|3490|3680|3770|3880|3710|3690|3710|3960|3820|3880|3980|4150|4350|4390|4460|4520|4500|4500|4400|4670|4640|4500|4490|4350|4230||4200|4140|4080|4230|4270|4200|3970|3890|3880|3750|3850|3720|3600|3520|3750|3720|3730|3710|3930||4100|4180|4290|4280|4270|4370|||||4620|4660|4740|4710||4680|4650|4560|4460|4570|4530|4590|4500|4520|4440|4500|4380|4200|4280|4340|4410|4440|4380|4350|4380||4310|4500|4370|4560|4530|4660|4630|4560|4590|4680|4740|4910|4770|4700|4860|4790|4500|4520|4570|4440|4480|4510|4480|4470|4610|4610|4600|4660|4610|4610|4590|4650|4670||4690|4680|4680|4760|4630|4530|4550|4460|4410||4320|4340|4250|4110||4260|4160|4100|3980|4110|4180|4130|4240|4260|4310|4240|4210|4140|4170|4120|4090|4120|4010|4010|3950|3850|4080|4360|4440|4510|4290|4340|4630|4630|4530|4510|4500|4530|4650|4370|4330|4360|4350|4340|4420|4520|4450|4480|4530||4560|4550|4590|4660|4620|4520|4580|4620|4580|4500|4380|4290|4300|4300|4340|4350|4340|4400|4390|4360|4330|4310|4250|4280|4270|4130|4140|4210|4220|4210|4130|4050|3990|4010|4010|3920|4010|4020|3990|3970|3960|4000|4000|3990|4070|4110|4070|4110|4050|4000|||3960|3990||3960|3920|3860|3910|3980|3930|3930|3920|3910
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1022|1003|1003|1018|1056|1079|1071|1106||1087|1067|1057|1086|1078|1129|1155|1195|1194|1217|1231|1207|1228|1253|1236|1263|1232|1220|1188|1186|1170|1185|1158|1123|1126|1100|1102||1115|1110|1110|1135|1109|1091|1020|1046|1068|1085|1089|1078|1065|1060|1113|1148|1183|1207|1232||1240|1247|1226|1216|1223|1200|||||1267|1288|1297|1304||1291|1287|1300|1301|1319|1343|1323|1298|1317|1251|1269|1245|1213|1206|1204|1204|1206|1192|1186|1208||1219|1206|1201|1223|1218|1226|1234|1220|1214|1200|1211|1240|1262|1273|1275|1285|1268|1261|1282|1281|1295|1304|1323|1287|1305|1329|1328|1332|1334|1327|1310|1319|1320||1341|1341|1334|1397|1440|1419|1392|1399|1403||1376|1379|1418|1408||1411|1423|1429|1407|1400|1427|1424|1431|1450|1437|1451|1449|1432|1440|1406|1380|1343|1310|1320|1333|1299|1354|1378|1401|1421|1381|1412|1386|1389|1383|1391|1409|1411|1415|1425|1410|1455|1454|1450|1436|1440|1404|1383|1377||1384|1384|1392|1412|1404|1388|1401|1400|1403|1403|1406|1371|1363|1370|1370|1389|1400|1411|1410|1416|1419|1426|1410|1443|1454|1410|1405|1416|1414|1404|1401|1402|1394|1395|1410|1428|1448|1476|1462|1462|1466|1457|1457|1465|1484|1440|1469|1463|1456|1452|||1452|1450||1476|1472|1452|1450|1474|1471|1451|1471|1474
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||74.8|||76.2|76.2|76.2||75.5||75.5||73.1|76.9|79.6|84.8|75.4|76|86.2|90|93.5|93.8|95||98.8|92.6|93.9|92.1||88.8|91.2|95.4|85|80|77.5|77.5|72.5||83.5|96|108.5||146|170.1|162.5|161.2||162.5||157.4|182.4|175|192.5|183.8|183.8|185|237.5||||||270|||||||||||||||||||283.1|283.1|||||283.8||288.8|||293.8||||255.6|280.6|310||||311.2|346.2|||||351.9|366.2||356.2||||331.2||313.8|||||||||||||302.5||318.8||320||||||260.6|270.6|||246.2|||272.5|||301.9|285.6|273.1|273.1||255||250||248.8|250|245.6|262.5|265||260|||261.2|||||||||271.2|266.2||261.9|268.8|282.5|301.9|296.9||298.8||301.2||300||298.8|300||300|301.2|307.5|313.1|307.5|317.5||||327.5|||||325|315|318.8|345.6||343.1|||351.2|365.6|374.4|||324.4|304.4|312.5|312.5|317.5|312.5|317.5|328.8||341.9|333.8||||||||396.2|||378.8|363.8|||365|360|370|363.8|374.4
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||529|513|519|523|525|531|529|518||510|486|484|501|513|523|513|523|534|541|543|530|550|570|581|594|586|579|564|565|571|589|582|561|562|558|546||558|578|580|613|629|628|635|634|643|629|643|617|602|593|631|627|645|646|647||686|690|696|700|699|708|||||738|747|746|740||728|732|734|732|741|748|776|765|781|788|771|754|746|755|796|791|776|758|742|756||745|747|739|773|785|795|792|782|787|812|809|827|850|838|849|846|866|897|894|901|896|898|911|909|922|938|940|927|927|934|938|939|946||941|947|942|937|931|923|925|908|908||880|887|885|871||895|876|863|864|841|854|841|850|869|860|847|833|802|813|811|802|809|784|772|776|750|782|828|834|826|799|821|861|885|880|885|875|855|815|800|802|840|843|852|851|860|844|844|846||841|842|834|845|844|808|812|810|812|808|797|790|787|786|793|802|800|801|798|812|780|786|780|800|797|785|790|780|781|785|786|774|773|776|774|770|782|795|782|777|776|788|776|793|807|810|824|834|839|868|||846|833||841|826|814|829|833|848|842|857|863
04404|946263|/equities/asics-corp|TOPIX500||1143|1133|1169|1173|1156|1152|1161|1137||1119|1046|1024|1099|1153|1156|1115|1146|1156|1137|1133|1162|1158|1201|1235|1223|1214|1220|1151|1154|1123|1138|1121|1107|1050|933|1127||1310|1315|1290|1384|1352|1338|1313|1308|1238|1236|1295|1230|1192|1150|1230|1207|1244|1267|1360||1458|1445|1394|1400|1424|1482|||||1572|1609|1596|1615||1533|1562|1570|1541|1595|1628|1603|1618|1615|1648|1661|1679|1651|1610|1589|1564|1543|1485|1449|1517||1491|1520|1473|1531|1570|1618|1604|1527|1578|1623|1583|1660|1709|1710|1764|1806|1793|1791|1793|1705|1688|1692|1650|1635|1698|1705|1710|1709|1729|1765|1794|1820|1800||1746|1715|1711|1743|1704|1750|1711|1671|1660||1617|1670|1645|1585||1593|1532|1477|1445|1475|1430|1412|1453|1491|1502|1472|1482|1458|1509|1526|1504|1500|1430|1490|1464|1350|1552|1602|1660|1725|1722|1703|1670|1619|1570|1606|1588|1581|1601|1593|1605|1652|1645|1649|1721|1681|1622|1581|1561||1568|1569|1562|1559|1567|1545|1555|1533|1544|1507|1481|1477|1453|1459|1480|1453|1494|1485|1496|1502|1455|1457|1442|1430|1450|1434|1490|1494|1528|1560|1559|1533|1493|1435|1435|1421|1476|1442|1470|1400|1352|1361|1394|1372|1442|1456|1453|1448|1462|1498|||1476|1491||1493|1486|1475|1506|1480|1524|1499|1543|1539
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||774|760|782|784|778|764|762|758||746|738|748|814|822|842|830|820|818|854|860|870|876|912|926|916|932|934|930|922|924|926|920|926|920|908|892||880|882|892|956|928|910|896|888|902|890|894|878|872|858|910|916|934|924|930||926|928|904|902|922|924|||||958|974|968|962||946|948|962|962|974|976|982|982|1000|996|994|996|976|986|974|988|964|976|956|972||942|946|946|954|944|968|944|948|960|978|1006|1008|1000|1010|1020|1028|1014|1004|1018|1000|998|1020|1008|1004|1032|1042|1040|1062|1068|1080|1078|1072|1070||1068|1074|1086|1094|1088|1090|1078|1074|1088||1068|1084|1064|1036||1062|1044|1038|1020|1036|1028|1010|1032|1054|1048|1050|1030|1014|1022|1022|1014|1006|980|978|958|946|1000|1012|1004|990|976|1010|1030|1030|1006|1016|994|976|970|982|1006|1038|1050|1064|1060|1066|1076|1080|1074||1090|1096|1084|1092|1078|1076|1072|1064|1068|1058|1060|1056|1056|1056|1060|1062|1070|1076|1076|1070|1072|1058|1054|1068|1070|1058|1062|1070|1082|1078|1074|1066|1068|1052|1046|1046|1050|1070|1058|1054|1056|1056|1062|1036|1028|1024|1036|1034|1028|1040|||1040|1036||1038|1046|1038|1032|1052|1046|1038|1054|1054
04406|953004|/equities/autobacs-seven|TOPIX500||866.7|896.7|913.3|878.3|883.3|851.7|881.7|833.3||818.3|806.7|833.3|836.7|845|846.7|811.7|808.3|788.3|770|760|758.3|766.7|783.3|766.7|768.3|775|795|758.3|758.3|730|726.7|706.7|721.7|746.7|715|706.7||680|725|756.7|746.7|755|725|711.7|711.7|700|701.7|703.3|678.3|685|668.3|703.3|690|688.3|691.7|698.3||716.7|725|733.3|698.3|685|701.7|||||740|735|720|726.7||730|725|740|740|765|790|798.3|828.3|826.7|840|830|811.7|808.3|806.7|796.7|776.7|753.3|736.7|710|711.7||695|705|706.7|730|750|763.3|760|793.3|780|770|781.7|820|855|873.3|858.3|868.3|841.7|836.7|850|940|933.3|913.3|988.3|981.7|993.3|1006.7|990|1020|1023.3|1006.7|996.7|995|1000||970|953.3|983.3|981.7|981.7|966.7|963.3|923.3|888.3||883.3|906.7|971.7|971.7||1006.7|1016.7|1010|1016.7|1023.3|1030|1000|1030|1030|1033.3|1006.7|990|993.3|1000|1030|1050|1043.3|1053.3|1050|1040|1016.7|1030|1110|1113.3|1050|1023.3|1043.3|1100|1140|1153.3|1166.7|1170|1160|1180|1163.3|1176.7|1206.7|1226.7|1240|1253.3|1270|1263.3|1253.3|1266.7||1273.3|1286.7|1266.7|1293.3|1296.7|1286.7|1303.3|1283.3|1266.7|1276.7|1260|1240|1243.3|1240|1256.7|1260|1276.7|1270|1283.3|1280|1276.7|1246.7|1226.7|1246.7|1250|1236.7|1260|1273.3|1276.7|1286.7|1293.3|1286.7|1293.3|1273.3|1290|1250|1283.3|1300|1233.3|1230|1250|1260|1310|1336.7|1320|1420|1450|1470|1480|1413.3|||1366.7|1360||1356.7|1333.3|1340|1346.7|1340|1333.3|1340|1380|1376.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1400|1375|1352.5|1302.5|1340|1360|1322.5|1275||1257.5|1190|1147.5|1172.5|1155|1217.5|1155|1160|1210|1240|1202.5|1227.5|1245|1325|1362.5|1335|1335|1307.5|1285|1312.5|1297.5|1330|1360|1322.5|1267.5|1235|1240||1255|1222.5|1275|1277.5|1327.5|1285|1250|1275|1262.5|1250|1232.5|1185|1157.5|1145|1210|1187.5|1200|1155|1230||1292.5|1365|1320|1337.5|1317.5|1407.5|||||1440|1492.5|1462.5|1445||1392.5|1397.5|1435|1412.5|1432.5|1485|1525|1570|1580|1570|1580|1565|1535|1550|1545|1530|1492.5|1427.5|1372.5|1375||1325|1307.5|1380|1457.5|1420|1477.5|1540|1520|1505|1575|1590|1635|1680|1680|1720|1770|1745|1730|1715|1695|1660|1670|1665|1655|1740|1750|1675|1705|1750|1775|1790|1805|1810||1800|1865|1850|1875|1850|1910|1930|1910|1885||1880|1880|1925|1905||1910|1875|1870|1830|1805|1825|1755|1785|1825|1865|1850|1855|1820|1830|1840|1830|1805|1800|1725|1700|1525|1725|1765|1850|1915|1925|1860|1895|1820|1645|1645|1780|1730|1810|1735|1765|1840|1815|1850|1805|1825|1830|1840|1875||1905|1890|1870|1875|1865|1850|1885|1880|1830|1820|1845|1765|1735|1740|1785|1720|1665|1655|1680|1680|1640|1605|1600|1565|1595|1560|1625|1640|1630|1660|1635|1645|1595|1600|1595|1555|1535|1550|1555|1555|1585|1600|1585|1580|1555|1585|1385|1367.5|1387.5|1410|||1392.5|1395||1415|1410|1387.5|1395|1395|1407.5|1415|1447.5|1430
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||1361|1322|1331|1351|1381|1381|1386|1398||1376|1284|1306|1274|1226|1237|1210|1251|1245|1270|1259|1242|1212|1262|1278|1289|1267|1309|1268|1272|1262|1205|1182|1171|1177|1181|1040||1123|1095|1295|1486|1522|1467|1423|1414|1413|1402|1399|1358|1381|1341|1442|1412|1429|1302|1482||1577|1663|1643|1672|1682|1692|||||1738|1773|1753|1760||1764|1814|1836|1801|1826|1845|1826|1839|1840|1841|1870|1851|1805|1812|1823|1817|1830|1787|1756|1777||1750|1827|1796|1864|1810|1899|1792|1779|1742|1780|1692|1715|1770|1777|1762|1760|1730|1753|1746|1728|1749|1727|1771|1760|1816|1856|1760|1690|1699|1741|1737|1741|1756||1747|1732|1733|1673|1660|1640|1609|1585|1616||1613|1613|1625|1574||1588|1577|1570|1522|1510|1536|1549|1606|1636|1645|1632|1645|1600|1634|1696|1675|1647|1591|1579|1571|1540|1602|1750|1788|1752|1707|1778|1863|1795|1790|1821|1841|1838|1864|1835|1891|1959|1929|1953|1984|2030|2000|1998|2025||2065|2100|2065|2055|2035|2010|1999|1977|1962|1940|1924|1900|1892|1912|1926|1925|1937|1940|1954|1965|1958|1947|1928|1972|1977|1975|1978|2035|2035|2045|2065|2010|2000|2000|1973|1962|2010|2030|2015|1989|1969|1979|1958|1942|1962|1975|1992|1968|1972|1974|||1933|1943||1943|1957|1941|1934|1922|1876|1905|1885|1883
04410|991446|/equities/benefit-one-inc|TOPIX500||245|248.2|247.8|243|238.5|249.2|242.5|231||223|211.5|217.5|213|225.2|249.5|250|250|260|265|265|262.5|275|275|277.5|277.5|272.5|282.5|287.5|287.5|287.5|290|295|295|300|307.5|300||315|300|282.5|290|290|282.5|275|265|260|272.5|272.5|260|245|262.5|287.5|297.5|280|312.5|325||320|315|312.5|315|315|315|||||312.5|305|302.5|295||297.5|280|310|307.5|305|310|315|310|317.5|315|322.5|310|305|322.5|315|325|305|292.5|275|275||275|275|275|275|275|255|247.5|240.8|238.2|245.8|247.5|257.5|257.5|262.5|260|252.5|262.5|262.5|245.8|238.5|236.2|237.5|238.8|238.8|248.2|243.8|245|245|247|246.2|246.2|239.8|235||230.2|230|233.8|234|236.2|236.5|229.8|227.5|215.5||215.2|220.5|220.5|217.5||223.8|225|230|232.5|232.5|241.2|238|242|244|245|237|236.5|236.2|237.8|235|229.5|228.5|225.2|222.8|219|212.8|208|225|234.5|240|246.2|248.8|248.8|249.5|249.2|249|248.8|248.8|250|248.8|248.2|250|249.8|249.8|249.8|250|250|250|250||255|255|255|257.5|257.5|257.5|255|257.5|260|257.5|260|257.5|257.5|255|255|252.5|250|255|255|255|252.5|257.5|255|255|255|260|262.5|262.5|267.5|267.5|262.5|260|255|252.5|255|252.5|247.5|255|252.5|255|255|252.5|252.5|267.5|275|272.5|272.5|267.5|262.5|267.5|||262.5|257.5||247.5|252.5|260|260|257.5|255|248.8|248.5|250
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04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||6530|6470|6560|6580|6800|6580|6380|6380||6330|6090|6140|6510|6740|7090|6830|6850|7070|7340|7280|7360|7260|7480|7630|7850|7810|7620|7430|7430|7240|7480|7590|7400|7250|7160|6950||6820|6870|6880|7200|7270|7170|6670|6580|6620|6730|7040|6860|6730|6520|7130|6950|6850|6900|7060||7310|7540|7340|7330|7150|7120|||||7480|7730|7610|7530||7350|7310|7360|7450|7680|7770|7890|7880|7910|7780|7770|7530|7450|7570|7490|7690|7790|7260|7280|7360||7550|7680|7530|7770|7590|7720|7820|7440|7400|7720|8040|8450|8530|8730|8780|8960|8830|8820|8840|8720|8380|8460|8340|8060|8450|8520|8410|8570|8880|8670|8750|8820|8740||8540|8480|8490|8300|8030|8060|8000|7730|7670||7710|7670|7850|7690||7580|7670|7780|7570|7670|7830|7750|8100|8040|7830|7650|7390|7160|7390|7300|7200|7170|6630|6620|6540|6350|6580|7050|7250|7210|7300|7600|7560|7400|7620|7680|7640|7710|7760|7700|7880|8350|8290|8330|8330|8510|8420|8450|8380||8360|8300|8350|8520|8620|8570|8740|8810|8910|9030|8850|8880|8840|9100|9100|9030|8970|9050|8980|8920|8800|8640|8270|8390|8250|8130|8110|8460|8460|8400|8330|8290|8200|8330|8240|8170|7800|7610|7420|7270|7180|7270|7240|7450|7440|7500|7620|7520|7520|7490|||7310|7300||7500|7580|7470|7450|7590|7670|7650|7900|8060
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||313|317|320|317|316|314|307|293||285|262|267|287|296|304|281|295|321|332|326|337|336|375|367|371|376|372|388|399|393|403|395|413|426|411|432||438|447|465|486|476|461|431|446|474|452|460|422|402|408|452|443|429|422|465||505|529|502|511|521|545|||||571|578|575|569||537|547|564|567|593|601|641|580|582|566|543|534|532|548|590|583|574|540|520|540||535|564|573|641|628|651|638|625|611|652|665|693|718|728|733|748|772|730|739|714|712|763|761|757|750|745|724|701|703|686|660|643|653||673|694|673|689|672|625|611|567|564||543|526|511|486||487|465|461|441|441|441|428|430|437|426|423|414|401|410|421|416|418|397|388|378|365|397|414|424|426|407|431|409|403|401|404|393|390|397|389|361|358|352|358|361|368|373|379|386||397|393|401|409|409|392|393|382|377|375|383|371|375|382|386|390|388|397|391|402|378|356|362|331|326|330|334|333|327|328|330|336|323|332|325|314|318|320|304|297|292|299|303|295|304|302|299|287|285|288|||275|268||254|245|232|234|234|235|235|237|235
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||2565|2530|2565|2600|2640|2610|2585|2495||2435|2375|2355|2475|2585|2625|2370|2420|2435|2515|2515|2550|2570|2690|2695|2725|2670|2665|2610|2740|2685|2810|2855|2810|2875|2785|2860||2975|3000|3065|3195|3160|3115|3055|3100|3175|3125|3135|3065|3000|2915|3030|2930|3000|3025|3080||3150|3120|2985|2985|3005|3060|||||3190|3265|3310|3285||3255|3315|3300|3255|3290|3285|3255|3405|3500|3585|3635|3560|3440|3500|3495|3530|3535|3410|3270|3180||3175|3375|3495|3490|3550|3675|3450|3355|3290|3425|3405|3540|3435|3520|3565|3665|3570|3565|3460|3125|3120|3035|3065|3025|3070|3075|2970|3160|3355|3375|3365|3350|3445||3345|3305|3190|3130|3090|3270|3165|2965|2920||2920|2890|3005|2975||2970|2880|2920|2795|2820|3055|3025|3145|3285|3310|3155|3090|3125|3180|3225|3100|2970|2875|2900|2910|2950|2980|3055|3300|3460|3370|3695|3650|3690|3655|3745|3750|3755|3720|4000|4030|4120|4120|4160|4175|4200|4120|4120|4165||4155|4130|4180|4155|4165|4190|4245|4210|4255|4110|4050|4055|4130|4200|4255|4290|4275|4290|4275|4370|4365|4405|4545|4515|4430|4380|4495|4515|4650|4735|4745|4685|4585|4600|4555|4485|4440|4285|4205|4180|4265|4340|4320|4270|4280|4225|4400|4345|4260|4575|||4495|4475||4450|4285|4300|4280|4330|4230|4270|4445|4375
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||3140|3190|3160|3190|3300|3320|3310|3130||3070|3020|3020|3270|3250|3360|3170|3220|3360|3520|3500|3450|3550|3730|3860|3830|3800|3810|3720|3740|3640|3770|3750|3530|3670|3600|3530||3810|3840|4030|4280|4340|4160|4070|4140|4070|4000|4060|3780|3630|3700|4180|3950|3930|3850|4070||4080|4180|4010|4040|4010|4040|||||4330|4460|4430|4360||4250|4230|4290|4400|4460|4640|4760|4810|4890|4810|4790|4690|4510|4590|4690|4610|4560|4430|4400|4390||4240|4220|4160|4330|4370|4570|4640|4490|4410|4800|4880|5130|5130|5150|5330|5440|5380|5310|5350|5250|5100|5250|5350|5320|5560|5660|5540|5780|5930|5930|5870|5860|5740||5620|5580|5510|5580|5560|5570|5440|5310|5110||5150|5200|5140|4970||5260|5180|5130|5120|5240|5460|5460|5630|5670|5420|5160|5080|5080|5210|5240|5260|5260|5090|5120|5080|4980|5320|5540|5560|5610|5540|5780|5750|5760|5740|5770|6090|6300|6600|6520|6600|6800|6710|6670|6730|6820|6800|6800|6770||6750|6700|6730|6840|6740|6720|6690|6710|6660|6680|6740|6740|6780|6820|6860|6870|6910|6980|6940|6850|6720|6660|6590|6680|6850|6760|6820|6800|6720|6720|6640|6690|6650|6710|6740|6710|6760|6780|6660|6540|6570|6680|6540|6700|6840|7340|7500|7510|7460|7450|||7280|7370||7310|7140|6880|6960|7030|7080|7020|7160|7220
04477|952380|/equities/glory-ltd|TOPIX500||2125|2110|2025|2040|2085|2060|2045|2050||2075|1995|1958|2040|2160|2165|1950|2010|2135|2200|2165|2275|2325|2410|2465|2540|2605|2600|2505|2500|2535|2525|2555|2480|2470|2395|2355||2310|2280|1997|2090|2115|2075|2115|2120|2260|2210|2215|2135|2075|2055|2210|2280|2265|2195|2325||2400|2410|2280|2305|2300|2380|||||2460|2500|2500|2425||2250|2360|2450|2410|2520|2605|2740|2750|2710|2655|2660|2590|2570|2720|2870|2985|3030|2900|3050|3100||2945|3150|3320|3330|3320|3390|3340|3250|3330|3530|3400|3430|3530|3520|3590|3710|3750|3750|3750|3740|3750|3810|3770|3720|3870|3870|3830|3780|3800|3760|3680|3460|3630||3560|3710|3690|3600|3630|3560|3610|3510|3410||3420|3450|3380|3370||3450|3450|3310|3250|3220|3220|3170|3260|3340|3350|3290|3140|2990|3160|3120|3160|3200|3020|2970|2930|2800|3110|3180|3210|3260|2985|3250|3410|3430|3330|3390|3340|3280|3160|3070|3010|3120|3100|3080|3200|2780|2765|2750|2750||2760|2710|2725|2780|2775|2715|2745|2740|2670|2645|2625|2615|2560|2690|2660|2700|2715|2725|2640|2640|2570|2485|2475|2495|2500|2480|2500|2485|2475|2470|2495|2450|2420|2440|2405|2370|2350|2340|2260|2255|2150|2090|2260|2320|2405|2415|2420|2395|2360|2345|||2315|2325||2360|2385|2335|2375|2400|2415|2410|2475|2415
04478|946328|/equities/gmo-internet-inc|TOPIX500||591|618|596|585|561|557|531|512||498|481|466|487|484|476|412|427|455|446|447|464|475|497|490|486|494|501|514|521|520|554|542|517|471|453|476||511|500|532|521|515|444|400|379|386|395|378|363|352|338|324|281|279|263|251||291|329|314|321|326|356|||||347|333|330|321||312|315|326|320|327|366|401|272|266|289|297|304|293|303|303|293|300|291|280|285||261|267|256|282|296|315|323|310|285|306|298|308|336|336|371|423|409|406|409|380|386|399|391|360|372|345|336|346|382|407|408|410|414||389|383|377|393|389|328|284|250|250||239|242|249|245||300|280|285|324|341|365|363|390|404|417|387|405|402|417|417|428|443|462|483|460|472|454|442|428|470|470|490|490|510|529|545|543|565|558|541|536|557|555|581|595|617|638|620|620||633|644|685|690|693|686|696|690|700|712|678|685|688|722|723|739|746|751|751|751|733|771|750|770|788|802|817|826|816|823|811|805|811|807|817|809|813|826|796|785|805|843|820|818|853|815|842|850|835|836|||823|835||837|841|853|840|836|875|888|900|900
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||136.2|145|146.2|135|132.5|136.2|140|127.5||126.2|123.6|118.8|122.5|125|126.2|122.5|126.2|135|135|132.5|135|140|147.5|155|156.2|151.2|151.2|145|137.5|136.2|138.8|135|122|121.2|118.8|118.8||127.5|130|131.2|137.5|138.8|135|130|133.8|135|135|132.5|130|128.8|127.5|140|133.8|132.5|125|127.5||132.5|157.5|152.5|153.8|156.2|163.8|||||173.8|177.5|172.5|172.5||163.8|161.2|162.5|157.5|158.8|181.2|191.2|170|168.8|177.5|183.8|193.8|178.8|181.2|173.8|162.5|157.5|140|137.5|140||132.5|138.8|132.5|141.2|143.8|148.8|146.2|141.2|131.2|138.8|140|141.2|146.2|157.5|153.8|157.5|168.8|166.2|162.5|151.2|151.2|153.8|151.2|133.8|137.5|128.8|118.8|125|137.5|141.2|135|135|142.5||135|136.2|118.8|116.6|115|109|103.5|89.4|87.6||88.8|93.8|95.2|92.4||95|92.4|101.2|105|110.2|121.2|122.2|127.5|131.2|132.5|128.8|130|130|133.8|135|132.5|127.5|130|135|136.2|138.8|133.8|150|152.5|153.8|152.5|156.2|155|156.2|153.8|156.2|153.8|153.8|156.2|151.2|148.8|157.5|153.8|156.2|153.8|153.8|156.2|152.5|155||161.2|162.5|167.5|175|177.5|181.2|181.2|181.2|182.5|180|178.8|182.5|186.2|187.5|192.5|193.8|191.2|192.5|195|196.2|192.5|186.2|185|187.5|190|190|191.2|188.8|195|197.5|195|193.8|198.8|197.5|196.2|186.2|195|201.2|188.8|192.5|190|201.2|203.8|202.5|203.8|206.2|210|216.2|218.8|220|||220|210||205|202.5|203.8|201.2|202.5|207.5|212.5|215|215
04480|952717|/equities/goldwin-inc|TOPIX500||515|510|512.5|512.5|515|505|502.5|505||502.5|502.5|495|502.5|507.5|502.5|502.5|502.5|502.5|502.5|502.5|502.5|502.5|495|492.5|492.5|492.5|497.5|492.5|492.5|492.5|497.5|500|497.5|495|492.5|487.5||482.5|480|477.5|485|487.5|477.5|462.5|472.5|467.5|475|472.5|452.5|430|445|460|457.5|462.5|462.5|477.5||462.5|465|465|482.5|455|490|||||490|480|475|465||462.5|470|442.5|452.5|450|450|442.5|435|437.5|425|410|397.5|392.5|390|402.5|395|375|372.5|365|372.5||372.5|365|367.5|405|407.5|400|422.5|417.5|420|425|417.5|445|447.5|452.5|457.5|462.5|457.5|457.5|455|460|460|465|462.5|452.5|462.5|465|442.5|455|470|465|460|472.5|477.5||467.5|467.5|470|462.5|460|455|432.5|417.5|412.5||407.5|415|422.5|412.5||417.5|417.5|432.5|430|427.5|447.5|430|457.5|472.5|470|465|462.5|467.5|480|482.5|472.5|465|452.5|455|457.5|412.5|480|500|515|530|525|500|505|525|530|532.5|535|542.5|542.5|515|512.5|547.5|547.5|565|592.5|602.5|602.5|555|530||535|530|512.5|555|555|555|557.5|557.5|562.5|547.5|540|532.5|532.5|537.5|542.5|545|550|550|555|557.5|555|560|562.5|565|577.5|550|597.5|587.5|585|575|555|545|540|485|480|475|475|480|460|457.5|452.5|472.5|470|477.5|485|487.5|490|482.5|485|477.5|||465|465||480|487.5|487.5|480|510|512.5|515|532.5|532.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||1405|1410|1335|1315|1300|1295|1305|1310||1305|1255|1230|1275|1280|1290|1215|1270|1300|1315|1285|1275|1255|1285|1285|1265|1250|1235|1210|1205|1175|1180|1160|1125|1135|1070|1015||1030|1040|1050|1100|1105|1090|1055|1055|1060|1040|1070|1020|990|975|1055|1040|1050|1030|1075||1125|1150|1155|1175|1170|1205|||||1270|1290|1265|1260||1230|1235|1285|1255|1285|1330|1355|1315|1305|1290|1285|1285|1240|1190|1170|1180|1185|1165|1150|1170||1125|1130|1105|1120|1130|1135|1140|1110|1110|1195|1210|1265|1220|1200|1215|1250|1205|1195|1180|1145|1140|1135|1135|1135|1165|1170|1145|1165|1190|1200|1185|1165|1230||1255|1265|1280|1275|1250|1260|1305|1235|1205||1200|1230|1235|1205||1235|1255|1250|1270|1245|1285|1285|1320|1365|1385|1365|1355|1360|1400|1425|1475|1490|1470|1475|1480|1425|1450|1530|1500|1415|1460|1435|1420|1415|1465|1490|1455|1515|1585|1570|1535|1585|1515|1525|1525|1535|1520|1550|1540||1545|1550|1545|1485|1485|1475|1450|1440|1465|1450|1450|1440|1455|1445|1495|1490|1480|1475|1475|1470|1475|1440|1405|1405|1445|1440|1455|1415|1355|1340|1330|1335|1340|1340|1350|1320|1325|1340|1335|1315|1305|1295|1265|1220|1255|1275|1265|1255|1220|1215|||1200|1200||1205|1190|1205|1200|1200|1200|1215|1225|1225
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||23.5|22|22.2|21|18.1|17.8|16.6|15.5||15.8|15.5|15.7|16.5|16.6|17.2|15.6|15.8|16.8|17|16.7|16.8|16.6|17.6|17.7|17.7|17.5|18.2|17.9|18.1|18.2|17.8|17.3|15.7|15.9|15.8|15.6||15.6|16.4|16.1|16.9|17.3|16.7|17.4|17.7|17.7|17.3|16.8|16.1|15.4|15.1|16.5|15.1|15.1|14.9|16.5||19.3|19.9|19.6|19.7|19.7|20.3|||||20.8|21.1|20.9|20.4||19.5|19.7|20.3|20.2|20.4|23.3|23.7|23|22.5|23.1|23.4|24.3|23.3|24.1|23.6|23.2|24.1|22.5|20.5|20.6||19.7|20.5|19.9|20.8|21|21.3|22.8|21.2|20.2|21.4|21.5|20.8|22.5|23.8|24.7|25.2|27.6|28.6|29.1|26.3|26.7|28|27.4|24.5|26|24|22.1|22.2|24.9|26.2|24.3|24.1|23.8||20.5|20.8|18.8|18.4|17.6|17.8|16.4|14.5|13.9||15.2|16|17.1|17||17.6|18.5|18.2|17.8|19.3|20|20|19.6|19.6|19.9|19.6|19.8|19.2|20.1|20.6|20.5|20.1|19.5|19.2|19.7|19.1|19.6|21.2|22.6|23|24.5|24.9|24.2|24.8|26.5|27.7|27.7|28|28.7|28|28.1|28.8|28.9|28|28.2|29|29.6|30|30.2||31.1|31.3|31.8|32|32.4|33.1|32|31.5|31.8|32.2|32.4|32|31.5|32.1|33.5|33.8|33.8|34|34.4|33.2|33|30.5|29.7|30.9|32.1|32.8|32.7|32.5|32.1|32.3|32.8|32.7|33.1|32.8|32.7|28.8|30|31.7|27.4|27.6|27.3|29.8|32|31.5|36.5|40.6|41.3|41.9|42.1|43.3|||43|42.3||42.3|42.5|43.3|41.2|42.2|43.9|43.9|44.2|44.5
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04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||591|584|591|588|595|590|587|584||572|557|554|559|571|595|577|576|582|589|586|579|575|592|601|602|588|596|590|585|585|598|593|584|567|563|560||548|548|545|557|551|545|532|529|535|534|541|521|516|513|542|543|552|555|562||571|566|572|579|571|593|||||617|623|626|624||610|609|616|604|614|620|630|618|630|627|637|614|604|618|632|640|644|646|640|653||628|643|624|657|672|708|683|691|709|715|709|723|762|760|758|735|820|813|821|815|807|823|812|808|822|833|828|847|842|826|821|826|816||815|802|819|815|804|793|789|783|777||790|782|796|782||787|790|800|804|815|799|792|792|795|790|788|802|793|817|791|783|766|759|748|748|743|735|756|766|742|756|757|778|787|786|761|760|755|766|769|774|794|800|794|797|807|797|798|817||837|844|835|843|845|828|827|812|812|808|807|802|800|800|809|812|823|825|824|822|813|814|818|819|817|811|809|806|814|811|804|808|806|795|794|781|798|803|802|802|804|795|804|806|781|800|816|816|819|814|||815|808||812|808|810|810|812|813|809|815|812
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||1360|1370|1370|1375|1377.5|1385|1387.5|1375||1355|1312.5|1290|1302.5|1320|1405|1342.5|1380|1422.5|1480|1490|1480|1500|1580|1585|1580|1555|1530|1487.5|1500|1477.5|1525|1550|1497.5|1460|1445|1450||1675|1715|1745|1780|1820|1795|1775|1770|1755|1735|1750|1690|1700|1660|1750|1720|1695|1685|1725||1740|1725|1715|1715|1730|1765|||||1825|1865|1890|1885||1830|1840|1865|1905|1945|1925|1950|1955|1970|1955|1970|1945|1890|1905|1920|1915|1910|1915|1875|1840||1765|1760|1745|1805|1805|1880|1835|1790|1730|1735|1750|1800|1815|1810|1770|1775|1765|1745|1750|1750|1715|1700|1665|1600|1630|1630|1635|1665|1675|1665|1645|1660|1670||1665|1665|1660|1680|1655|1625|1640|1570|1580||1580|1615|1610|1600||1575|1565|1615|1605|1655|1710|1700|1725|1740|1750|1715|1695|1675|1745|1750|1750|1765|1755|1750|1750|1740|1755|1780|1800|1770|1895|1880|1850|1835|1810|1825|1820|1885|1870|1810|1840|1865|1855|1865|1865|1905|1910|1905|1935||1940|1920|1945|1945|1955|1905|1910|1910|1930|1925|1905|1880|1855|1870|1885|1870|1870|1855|1850|1855|1830|1825|1800|1815|1845|1825|1830|1835|1825|1840|1870|1850|1830|1830|1810|1800|1770|1790|1790|1760|1715|1690|1665|1705|1705|1700|1730|1720|1745|1735|||1735|1730||1725|1720|1715|1715|1715|1725|1725|1755|1740
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||2175|2125|2160|2160|2125|2155|2160|2130||2100|2050|2000|2075|2145|2210|2155|2195|2200|2235|2240|2210|2250|2275|2305|2325|2300|2345|2315|2300|2280|2360|2360|2340|2345|2315|2360||2405|2370|2400|2420|2430|2410|2375|2400|2355|2355|2375|2260|2190|2220|2270|2250|2250|2255|2280||2270|2300|2295|2285|2325|2320|||||2400|2425|2425|2435||2405|2425|2435|2405|2420|2475|2500|2525|2570|2560|2520|2515|2505|2525|2555|2540|2530|2500|2410|2430||2415|2445|2375|2410|2425|2475|2425|2390|2370|2480|2445|2525|2520|2510|2565|2650|2600|2465|2445|2430|2440|2530|2555|2520|2590|2655|2645|2715|2775|2835|2840|2855|2855||2845|2880|2930|2905|2865|2885|2860|2850|2815||2835|2870|2850|2765||2815|2855|2805|2780|2785|2795|2815|2935|2925|2925|2855|2810|2825|2865|2865|2835|2870|2855|2840|2790|2855|2885|3000|3035|3080|3085|3005|2975|2960|2965|2970|2955|2970|3000|2940|2975|3050|3085|3110|3060|3105|3095|3080|3130||3165|3140|3155|3190|3195|3175|3195|3180|3190|3200|3185|3180|3160|3160|3220|3285|3315|3315|3325|3300|3275|3290|3270|3340|3440|3395|3465|3445|3465|3495|3535|3345|3330|3310|3285|3265|3285|3355|3215|3220|3210|3250|3250|3325|3395|3365|3410|3355|3425|3400|||3355|3425||3405|3395|3385|3405|3425|3460|3435|3490|3440
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||725|725|740|760|745|740|725|700||680|615|585|605|615|665|630|630|655|690|710|725|755|800|810|820|795|775|765|770|755|790|775|735|710|700|720||750|785|820|890|915|900|865|870|870|855|860|800|765|745|820|800|780|760|835||860|935|930|910|910|955|||||965|985|985|970||930|965|955|940|965|1000|1065|1135|1105|1085|1090|1050|1035|1090|1085|1085|1120|1080|1035|1015||970|990|925|965|1045|1065|1050|1045|1070|1095|1135|1225|1230|1245|1325|1365|1335|1260|1230|1215|1215|1250|1225|1200|1250|1245|1235|1300|1330|1375|1385|1440|1465||1415|1415|1340|1330|1305|1345|1330|1275|1205||1180|1185|1150|1105||1185|1220|1265|1250|1255|1380|1415|1480|1545|1550|1525|1535|1505|1600|1620|1605|1615|1545|1515|1510|1480|1480|1540|1560|1495|1460|1530|1550|1560|1560|1520|1480|1490|1565|1510|1555|1625|1605|1600|1610|1660|1715|1710|1715||1750|1750|1740|1750|1710|1730|1760|1755|1740|1800|1795|1780|1775|1825|1830|1840|1820|1815|1845|1875|1880|1865|1855|1865|1870|1845|1900|1910|1925|1955|1895|1865|1885|1890|1905|1905|1955|1985|1870|1840|1860|1910|1890|1925|1975|1990|2015|1995|1990|2025|||1990|1995||1985|2010|1945|1905|1945|1965|1985|1995|2020
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||2750|2925|2960|3030|2980|3060|3010|2945||2865|2765|2660|2715|2855|3000|2845|2900|2920|2950|2945|3000|3070|3130|3220|3380|3780|3770|3760|3760|3690|3730|3680|3630|3700|3630|3620||3720|3740|3770|3880|3870|3810|3800|3840|3740|3810|3670|3530|3440|3480|3700|3470|3480|3350|3550||3620|3670|3460|3500|3490|3660|||||3810|3850|3910|3880||3680|3650|3650|3630|3760|3950|3860|3910|3880|3910|3750|3520|3320|3360|3360|3310|3100|3020|2900|2755||2760|2825|2790|2940|2965|3040|3030|2820|2830|2930|2995|3090|3260|3310|3390|3490|3380|3350|3350|3180|3190|3180|3170|3030|3110|3130|3100|3240|3330|3390|3330|3490|3380||3330|3320|3300|3220|3230|3040|2980|2725|2600||2690|2915|2910|2860||2970|2975|2935|3000|3030|2990|2955|3070|3370|3350|3340|3340|3530|3880|4380|4340|4310|4180|4100|4110|4000|4220|4340|4400|4220|4150|4530|4570|4580|4620|4720|4590|4680|4760|4630|4770|4980|5040|5110|5050|5230|5290|5190|5270||5430|5370|5410|5560|5400|5340|5450|5470|5360|5270|5170|5180|5260|5250|5250|5330|5280|5320|5320|5310|5020|4960|4840|4870|4980|4860|4900|4930|4960|5000|5060|5010|4980|4890|4710|4630|4750|4740|4560|4470|4600|4770|4780|4840|4900|4940|5020|4970|4890|4940|||4770|4780||4790|4810|4860|4750|4700|4810|4870|4960|4970
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04511|976103|/equities/infomart-corp|TOPIX500||45.6|45.9|45.3|45|44.7|46.6|42.8|45.6||45.9|46.2|51.9|51.2|52.5|52.5|51.9|51.2|52.8|54.1|55|54.7|55.6|58.8|58.4|60.6|60.9|62.5|60.9|63.8|64.7|67.2|64.4|56.9|58.1|54.1|57.2||61.2|71.2|67.5|65.9|67.5|65|63.4|63.1|62.5|60.9|59.4|57.5|58.1|58.1|58.8|56.2|56.6|60.6|65.3||76.9|80.9|80|85.3|84.7|90.9|||||87.5|85.9|81.2|86.6||88.4|85.9|90.6|89.1|90.6|90|96.2|93.8|93.4|93.1|92.5|93.8|89.4|87.2|87.2|85|84.1|81.2|78.1|78.8||76.2|85.9|82.5|91.6|92.8|95.3|90|88.4|81.6|92.2|93.8|96.6|97.5|99.4|96.6|100.3|100.9|103.1|105|104.1|105.6|108.1|107.5|104.7|110|107.5|107.5|107.5|108.8|113.4|120.3|116.2|117.8||113.1|104.4|101.2|103.1|101.2|95.9|97.5|93.8|93.1||96.6|96.6|100|100.6||102.2|104.1|105.3|106.2|106.9|107.8|106.9|107.8|109.4|109.4|110|113.8|109.4|112.5|114.1|110|109.4|106.2|106.6|104.4|104.1|110|116.2|118.8|120.3|116.2|115.6|119.4|123.1|122.5|123.4|120.9|121.9|121.9|120.3|115.9|114.1|112.2|110.3|108.8|108.4|109.1|110.6|108.8||106.9|105|110.6|108.8|109.4|106.6|105.9|104.4|105.6|107.8|105.6|108.1|107.8|110.3|110|112.2|113.4|115|114.1|115|110|107.5|109.4|110.9|110.9|113.1|114.1|115.6|113.1|113.8|114.1|110.6|108.4|107.8|109.4|109.4|105.3|99.4|96.9|96.9|93.8|100|98.8|101.9|106.2|109.4|106.2|110.9|115.6|113.8|||109.1|109.4||102.5|96.9|98.8|97.8|100|103.4|99.7|105.6|110.6
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2700|2750|2825|2775|2650|2600|2575|2525||2700|2825|2975|3150|2925|2925|2825|2875|3025|3000|2825|2875|2850|2925|2950|2925|2950|2950|2700|2825|2775|2750|2750|2725|2775|2700|2600||2445|2387.5|2437.5|2575|2500|2480|2477.5|2550|2525|2472.5|2482.5|2335|2380|2282.5|2525|2500|2500|2625|2800||2925|2875|2950|2900|2975|3000|||||3000|3075|3000|3000||2925|2925|2875|2825|2825|2900|2950|2850|2900|2900|2950|2825|2750|2775|2800|2800|2750|2825|2825|2800||2800|2825|2625|2700|2650|2775|2775|2725|2800|2925|2950|3050|3100|3200|3025|3075|3100|3225|3150|3125|3050|3000|2925|3025|3175|3125|3175|3250|3150|3125|3075|3000|2925||2975|2900|2900|2950|2900|2900|2875|2800|3000||3025|2975|2900|2775||2800|2850|2725|2600|2550|2650|2575|2600|2600|2575|2500|2500|2430|2482.5|2460|2470|2500|2420|2400|2470|2285|2550|2600|2650|2600|2575|2700|2650|2550|2800|2950|2925|2900|2975|2975|2925|3075|3050|3125|3075|3125|3125|3125|3100||2975|2950|2925|2900|2875|2900|2925|2850|2850|2825|2825|2800|2775|2800|2800|2775|2800|2850|2875|2875|2850|2825|2775|2850|2800|2825|2875|2825|2750|2675|2675|2625|2600|2650|2650|2600|2625|2650|2650|2650|2575|2550|2550|2550|2500|2575|2600|2600|2625|2550|||2525|2550||2525|2500|2470|2480|2432.5|2377.5|2387.5|2455|2450
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||787.5|780|810|842.5|810|800|807.5|752.5||712.5|677.5|675|705|755|787.5|737.5|762.5|802.5|830|807.5|795|830|882.5|907.5|917.5|927.5|907.5|892.5|907.5|915|952.5|947.5|932.5|907.5|890|917.5||907.5|905|932.5|995|922.5|930|865|855|850|847.5|822.5|782.5|792.5|770|817.5|855|875|857.5|975||1017.5|1002.5|972.5|957.5|992.5|1055|||||1075|1090|1062.5|1040||987.5|1022.5|1042.5|1025|1012.5|1047.5|1085|1095|1115|1115|1137.5|1162.5|1137.5|1137.5|1170|1145|1142.5|1070|1032.5|1045||1007.5|1040|1000|1057.5|1115|1147.5|1097.5|1062.5|1012.5|987.5|960|1027.5|1045|1050|1050|1087.5|1072.5|1100|1082.5|1025|1030|1077.5|1055|997.5|1017.5|1020|987.5|987.5|1047.5|1017.5|1017.5|1042.5|1097.5||1037.5|1050|1007.5|970|945|897.5|872.5|840|817.5||807.5|827.5|820|812.5||840|837.5|835|830|830|862.5|865|887.5|870|892.5|860|852.5|830|867.5|877.5|860|855|817.5|785|775|750|800|840|825|750|710|752.5|832.5|860|877.5|882.5|880|895|930|892.5|930|960|982.5|977.5|982.5|1005|1010|1005|1022.5||1050|1035|1027.5|1020|1032.5|1045|1032.5|1022.5|1025|1030|1022.5|1012.5|992.5|1012.5|1007.5|1012.5|1015|1022.5|1015|1037.5|1015|1010|1000|1020|1017.5|1015|1027.5|1042.5|1055|1050|1077.5|1072.5|1037.5|1025|1000|942.5|957.5|982.5|927.5|877.5|877.5|940|930|967.5|955|977.5|955|1010|1010|1015|||1015|1015||1017.5|1020|1030|1065|1062.5|1102.5|1110|1100|1090
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||986|976|974|956|922|928|904|888||880|822|816|854|880|926|832|862|906|916|904|890|902|964|992|1042|1020|992|946|944|934|978|960|940|930|892|892||906|816|836|880|898|888|846|856|836|780|806|786|748|716|768|758|768|744|796||842|862|856|866|894|926|||||1006|1040|1052|1046||1012|1022|1034|994|1042|1084|1074|1040|1070|1062|1078|1040|994|992|998|968|934|908|910|928||882|900|900|960|1006|1020|1012|982|1066|1128|1118|1168|1150|1138|1182|1156|1106|1114|1130|1110|1126|1156|1164|1132|1180|1192|1202|1208|1224|1226|1264|1276|1290||1322|1332|1340|1340|1300|1302|1312|1290|1242||1240|1250|1242|1210||1230|1228|1232|1194|1194|1218|1158|1194|1230|1246|1226|1218|1110|1138|1144|1128|1102|1042|1038|1024|976|1080|1150|1178|1190|1190|1202|1192|1208|1206|1248|1190|1228|1290|1282|1290|1336|1344|1356|1398|1400|1394|1402|1416||1404|1388|1378|1364|1350|1340|1354|1346|1360|1358|1306|1282|1266|1266|1264|1266|1262|1250|1264|1290|1286|1250|1208|1216|1254|1242|1248|1276|1242|1204|1192|1176|1170|1174|1190|1174|1194|1184|1178|1178|1192|1192|1196|1216|1146|1246|1264|1266|1274|1288|||1274|1276||1256|1226|1240|1250|1280|1272|1254|1256|1256
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||1766|1718|1751|1784|1757|1752|1726|1703||1651|1593|1586|1602|1640|1694|1659|1628|1747|1761|1760|2005|2055|2110|2145|2180|2120|2185|2090|2135|2175|2180|2160|2120|2135|2120|2110||2115|2120|2230|2260|2250|2210|2200|2170|2180|2160|2125|2015|2000|1935|1998|1922|1936|1925|1990||2020|2050|1962|1971|1953|2005|||||2110|2125|2165|2155||2130|2180|2220|2165|2235|2270|2310|2315|2355|2350|2355|2390|2360|2550|2635|2595|2550|2510|2450|2445||2400|2365|2350|2380|2340|2370|2380|2310|2300|2365|2360|2465|2470|2470|2460|2430|2415|2425|2410|2445|2475|2495|2580|2585|2670|2650|2620|2635|2675|2635|2660|2685|2690||2730|2770|2790|2770|2770|2735|2745|2675|2660||2700|2715|2700|2685||2655|2735|2725|2660|2570|2630|2615|2710|2845|2870|2860|2835|2815|2815|2653.8|2630.8|2653.8|2630.8|2692.3|2707.7|2692.3|2700|2746.2|2738.5|2746.2|2853.8|2815.3999|2746.2|2707.7|2769.2|2776.8999|2746.2|2746.2|2776.8999|2746.2|2769.2|2846.2|2869.2|2892.3|2876.8999|2915.3999|2907.7|2961.5|3007.7||3007.7|3038.5|3076.8999|3092.3|3107.7|3084.6001|3100|3092.3|3092.3|3130.8|3084.6001|3107.7|3107.7|3107.7|3092.3|3076.8999|3100|3092.3|3123.1001|3146.2|3130.8|3146.2|3038.5|3107.7|3076.8999|3015.3999|3015.3999|3023.1001|3023.1001|3015.3999|3015.3999|3046.2|3038.5|3038.5|3007.7|2992.3|3015.3999|3023.1001|2984.6001|2984.6001|2953.8|2961.5|2930.8|2938.5|2992.3|2961.5|3038.5|3061.5|3069.2|3053.8|||3069.2|3076.8999||3061.5|3069.2|3076.8999|3023.1001|3092.3|3084.6001|3046.2|3076.8999|3076.8999
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04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||735|747.5|731.2|737.5|742.5|741.2|731.2|725||688.8|640|632.5|662.5|675|683.8|653.8|666.2|680|695|691.2|688.8|701.2|733.8|746.2|736.2|726.2|747.5|725|735|737.5|702.5|697.5|682.5|672.5|680|662.5||683.8|686.2|711.2|740|750|762.5|737.5|785|792.5|770|780|757.5|735|730|837.5|820|830|837.5|887.5||882.5|890|895|895|897.5|935|||||927.5|935|930|927.5||915|925|945|942.5|967.5|992.5|1002.5|1000|1007.5|1000|1012.5|997.5|962.5|992.5|985|980|960|932.5|890|897.5||895|930|902.5|932.5|922.5|947.5|925|887.5|905|955|967.5|1000|1007.5|995|1027.5|1020|1012.5|1005|1105|1042.5|1030|1035|1035|995|1002.5|990|980|1000|1005|1002.5|1000|992.5|982.5||995|995|997.5|997.5|1015|990|992.5|972.5|960||990|1020|1055|1050||1070|1090|1132.5|1110|1092.5|1120|1097.5|1110|1130|1112.5|1095|1070|1060|1077.5|1072.5|1070|1055|1050|1017.5|1007.5|1012.5|1057.5|1100|1117.5|1052.5|1115|1140|1112.5|1125|1090|1102.5|1105|1097.5|1057.5|1022.5|1132.5|1182.5|1162.5|1162.5|1155|1182.5|1170|1180|1202.5||1187.5|1177.5|1170|1177.5|1187.5|1175|1185|1210|1215|1207.5|1170|1165|1172.5|1165|1182.5|1187.5|1177.5|1200|1217.5|1215|1222.5|1220|1202.5|1227.5|1260|1245|1252.5|1255|1257.5|1260|1277.5|1252.5|1237.5|1247.5|1225|1182.5|1180|1202.5|1157.5|1162.5|1160|1175|1147.5|1195|1247.5|1232.5|1245|1250|1240|1252.5|||1247.5|1262.5||1362.5|1417.5|1402.5|1357.5|1357.5|1357.5|1350|1355|1375
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04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1256|1260|1240|1242|1250|1226|1204|1162||1124|1056|1028|1106|1162|1236|1162|1196|1232|1276|1284|1260|1244|1322|1346|1382|1364|1360|1264|1234|1210|1236|1236|1216|1258|1216|1230||1240|1210|1304|1366|1400|1344|1342|1358|1354|1396|1398|1356|1304|1344|1424|1394|1392|1480|1566||1666|1846|1868|1880|1872|1872|||||1908|1970|1968|1978||1980|2066|2084|2056|2112|2112|2090|2082|2154|2154|2192|2198|2152|2106|2020|2008|2014|1998|1978|1960||1900|1954|1882|1870|1886|1934|1976|1976|1942|1988|1920|1960|2058|1998|1984|2034|2032|2050|2040|2044|2006|2004|2014|1970|2002|2004|2050|2104|2310|2304|2180|2164|2126||2110|2138|2164|2194|2186|2168|2088|2050|1882||1864|1900|1950|1878||1944|1940|1920|1942|2000|1950|1878|1922|1816|1712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500||3300|3270|3110|3100|3120|3230|3090|2990||2935|2840|2825|2955|2990|3170|3010|3120|3260|3360|3350|3380|3410|3630|3680|3740|3730|3540|3470|3510|3470|3570|3520|3390|3360|3250|3240||3300|3260|3410|3580|3720|3660|3480|3560|3560|3530|3530|3300|3210|3150|3450|3220|3260|3120|3280||3420|3550|3470|3470|3480|3540|||||3680|3790|3820|3730||3600|3680|3670|3620|3770|4060|4050|4130|4190|4200|4200|4110|3940|4050|4180|4110|4130|3970|3860|3890||3680|3640|3420|3580|3640|3810|3850|3600|3550|3640|3650|3950|4080|4140|4310|4500|4580|4640|4630|4340|4210|4600|4730|4750|4780|4480|4440|4670|4870|4880|4580|4710|4870||4770|4620|4330|4290|4210|4230|4130|3660|3620||3470|3500|3670|3630||3760|3840|4100|4130|4140|4270|4120|4370|4560|4570|4620|4590|4620|4790|4810|4990|5050|4900|4760|4770|4610|4910|5010|5040|5200|5590|5480|5340|5220|5260|5350|5240|5400|5300|5190|5280|5520|5230|5350|5330|5560|5490|5690|5810||5870|5730|5810|5890|5810|5740|5680|5620|5620|5640|5600|5560|5580|5790|5850|5790|5730|5720|5780|5950|5710|5500|5340|5430|5610|5530|5680|5580|5490|5530|5340|5330|5300|5400|5310|5340|5460|5680|5100|4990|4970|5050|5110|5250|5430|5520|5550|5540|5570|5560|||5180|5270||5120|5130|5400|5500|5560|5760|5690|5620|5620
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04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4360|4350|4500|4500|4350|4460|4490|4290||4170|4000|3720|3840|3900|3940|3660|3740|3990|4310|4280|4250|4320|4570|4610|4710|4670|4660|4500|4510|4420|4340|4180|4020|4130|4050|4100||4080|4220|4370|4510|4550|4870|4700|4910|5030|5070|5240|4940|4800|4750|5120|4980|5000|4940|5200||5420|5420|5220|5130|5190|5300|||||5620|5670|5590|5570||5290|5330|5230|5120|5170|5370|5580|5700|5750|5650|5650|5470|5530|5760|6010|5850|5650|5510|5380|5540||5250|5340|5140|5430|5710|5830|5750|5640|5680|6100|6070|6310|6360|6430|6600|6750|6630|6760|7050|6880|6880|7200|7160|7050|7360|7540|7420|7900|8180|8310|8220|8140|8130||8270|8330|8200|8120|8040|8060|8000|7950|7920||7830|7590|7380|7060||7170|7120|7130|6950|6910|7220|7290|7360|7560|7540|7290|7280|7030|7260|7340|7430|7310|7040|7060|7050|6660|7350|7700|7670|7640|7520|7770|7870|8220|8230|8280|8040|8120|8090|7900|7860|8130|8190|8440|8460|8390|8000|7820|7680||7660|7620|7670|7740|7720|7600|7690|7660|7670|7630|7490|7420|7470|7470|7500|7510|7470|7540|7550|7640|7530|7390|7220|7300|7460|7520|7610|7670|7660|7620|7360|7250|7140|7040|7010|6980|7120|7240|7250|7120|7220|7330|7210|7220|7270|7090|7250|7160|7180|7010|||6710|6580||6590|6430|6440|6440|6520|6430|6470|6480|6450
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1508|1493|1480|1453|1485|1507|1504|1490||1483|1433|1471|1525|1530|1617|1530|1539|1600|1622|1631|1636|1632|1717|1714|1742|1765|1731|1692|1715|1708|1685|1714|1728|1682|1590|1533||1563|1623|1648|1720|1757|1729|1719|1760|1719|1687|1742|1735|1680|1617|1735|1760|1750|1755|1821||1872|1883|1866|1842|1810|1848|||||1920|1978|1980|1970||1927|1922|1917|1865|1933|1984|2015|2030|2030|1999|2020|1974|1916|1971|1995|2015|2015|1966|1905|1924||1839|1830|1793|1894|1931|1950|1932|1811|1783|1854|1830|2020|2045|2090|2130|2245|2250|2250|2250|2205|2190|2230|2200|2175|2280|2295|2220|2335|2315|2280|2250|2235|2165||2105|2110|2095|2150|2115|2200|2215|2200|2165||2160|2210|2070|2010||1985|2010|1957|1933|1935|1986|1950|1987|2040|2045|1980|1982|1908|1965|1993|1999|2045|2005|1969|1983|1950|2030|2165|2240|2265|2300|2360|2230|2360|2355|2425|2375|2465|2455|2405|2430|2490|2460|2500|2470|2490|2415|2370|2365||2310|2305|2240|2305|2330|2315|2320|2290|2300|2265|2290|2275|2260|2305|2320|2380|2370|2370|2370|2340|2345|2270|2200|2220|2265|2335|2340|2340|2350|2325|2315|2290|2255|2240|2265|2195|2220|2260|2250|2225|2165|2115|2015|1781|1871|1896|1928|1890|1879|1875|||1822|1808||1837|1844|1819|1841|1855|1837|1840|1879|1864
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||2275|2230|2215|2175|2175|2160|2125|2090||2100|1985|1886|2005|2090|2210|2060|2120|2225|2185|2160|2100|2115|2260|2225|2160|2130|2100|2080|2140|2100|2185|2270|2200|2175|2140|2095||2145|2220|2235|2410|2480|2485|2315|2325|2395|2360|2625|2560|2530|2405|2525|2560|2550|2490|2665||2775|2800|2685|2685|2690|2810|||||2840|2830|2765|2745||2685|2700|2725|2710|2740|2775|2790|2790|2740|2760|2810|2805|2685|2680|2680|2640|2605|2520|2485|2475||2465|2505|2515|2575|2575|2625|2610|2595|2610|2690|2675|2830|2835|2835|2815|2900|2930|2900|2910|2920|2860|2815|2765|2690|2820|2890|2880|2940|2965|2890|2840|2815|2790||2875|2925|2940|2855|2755|2800|2785|2715|2630||2680|2710|2675|2625||2720|2655|2665|2635|2605|2675|2600|2665|2605|2610|2525|2525|2445|2520|2520|2585|2610|2595|2585|2555|2535|2690|2810|2810|2860|2960|3000|2965|2985|2920|2970|3000|2970|2930|2850|2870|2955|2890|2920|2715|2755|2815|2835|2860||2880|2850|2810|2840|2895|2880|2920|2910|2880|2910|2885|2865|2860|2880|2920|2860|2845|2825|2840|2890|2795|2715|2655|2655|2800|2720|2715|2710|2715|2705|2725|2710|2675|2660|2655|2650|2680|2700|2635|2570|2645|2615|2555|2595|2630|2620|2650|2640|2660|2660|||2650|2650||2655|2635|2540|2615|2735|2850|2855|2955|2915
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||1621|1600|1594|1601|1630|1616|1596|1587||1562|1508|1572|1640|1669|1726|1657|1675|1724|1795|1766|1745|1737|1873|1944|1988|1974|1925|1851|1854|1880|1904|1921|1895|1895|1849|1781||1762|1782|1784|1825|1752|1682|1669|1668|1661|1638|1666|1596|1557|1520|1617|1651|1626|1618|1728||1736|1823|1810|1857|1872|1902|||||2010|2040|2050|2025||1885|1903|1897|1886|1941|1996|1992|1967|2020|2015|1996|1949|1878|1867|1889|1842|1845|1798|1791|1808||1757|1770|1774|1807|1797|1879|1862|1855|1863|1970|2010|2055|2115|2075|2130|2175|2130|2150|2175|2155|2055|2055|2070|2045|2105|2150|2150|2150|2165|2125|2055|2080|2065||2035|2050|2060|2060|2010|1959|1976|1932|1896||1917|1892|1840|1793||1777|1786|1783|1751|1765|1798|1801|1845|1790|1801|1787|1768|1683|1728|1762|1771|1786|1708|1734|1690|1638|1859|1918|1908|1872|1905|1965|1942|1958|1964|2015|1986|2010|2070|2035|2050|2105|2085|2105|2100|2135|2130|2160|2180||2175|2145|2170|2190|2205|2185|2205|2210|2215|2205|2205|2195|2215|2245|2250|2220|2220|2220|2195|2195|2150|2140|2110|2175|2165|2115|2170|2195|2185|2150|2165|2095|2050|2075|2090|2080|2070|2050|2055|2060|2065|2035|1993|2015|2025|2025|2120|2130|2170|2175|||2165|2185||2200|2175|2125|2140|2180|2160|2145|2155|2155
04538|952128|/equities/justsystems-corp|TOPIX500||245|252|266|271|272|276|274|267||276|266|266|270|295|304|287|296|308|305|303|329|333|351|361|359|356|355|385|378|370|363|354|359|350|350|360||365|368|367|373|371|370|367|370|375|365|379|371|361|360|387|360|353|350|376||421|435|420|431|416|417|||||465|469|468|452||432|433|470|475|486|495|502|506|543|546|528|527|530|555|547|551|564|535|493|462||515|515|506|540|579|596|608|590|581|617|603|615|633|633|630|643|656|640|681|659|654|668|678|650|676|666|652|683|731|730|727|733|700||681|682|677|680|678|665|696|607|625||600|623|670|654||660|730|765|792|763|793|723|760|801|752|625|625|612|620|621|647|585|580|632|652|630|640|683|680|648|635|681|738|838|931|975|957|947|987|812|824|996|944|863|822|733|750|690|592||563|543|515|430|415|415|418|410|410|411|405|403|406|434|455|460|457|462|458|465|475|463|468|477|487|486|497|481|475|481|533|550|551|555|580|508|501|566|495|461|452|461|462|471|500|547|592|635|651|682|||651|621||656|661|671|658|662|680|655|646|683
04539|946280|/equities/ks-holdings-corp|TOPIX500||415.2|393.7|395|389|391.9|396.9|383.7|364.4||356.2|318.5|320.2|327.9|339.8|353.5|332.3|325.6|348.7|368.5|362.5|359.4|372.5|389.8|403.7|409.4|408.3|412.9|395.8|392.7|388.7|405.6|397.1|393.3|407.9|397.9|405.8||431.2|421.9|428.1|449|466.7|465.6|479.2|480.2|479.2|530.2|530.2|501|488.5|472.9|500|492.7|502.1|491.7|551||570.8|578.1|567.7|563.5|565.6|579.2|||||608.3|619.8|616.7|616.7||599|616.7|633.3|618.7|627.1|645.8|654.2|635.4|656.2|650|637.5|631.2|631.2|639.6|643.7|650|664.6|645.8|620.8|620.8||595.8|597.9|580.2|591.7|610.4|615.6|619.8|604.2|596.9|589.6|547.9|535.4|525|543.7|536.5|516.7|490.6|479.2|481.2|478.1|477.1|479.2|479.2|460.4|480.2|477.1|470.8|497.9|519.8|531.2|538.5|551|552.1||542.7|533.3|524|529.2|520.8|509.4|511.5|502.1|480.2||518.7|532.3|532.3|530.2||540.6|531.2|545.8|549|560.4|576|574|585.4|599|596.9|596.9|596.9|588.5|592.7|592.7|602.1|603.1|591.7|587.5|571.9|558.3|579.2|595.8|596.9|572.9|556.2|552.1|617.7|635.4|631.2|635.4|652.1|645.8|641.7|616.7|616.7|643.7|664.6|666.7|677.1|706.2|693.7|693.7|712.5||712.5|708.3|704.2|706.2|700|702.1|712.5|718.7|710.4|716.7|714.6|704.2|693.7|695.8|700|716.7|718.7|718.7|718.7|714.6|714.6|689.6|672.9|677.1|652.1|643.7|639.6|654.2|670.8|672.9|662.5|677.1|668.7|639.6|625|617.7|629.2|639.6|650|650|643.7|643.7|637.5|650|670.8|664.6|647.9|656.2|658.3|652.1|||639.6|650||639.6|635.4|629.2|624|618.7|609.4|631.2|643.7|643.7
04541|946108|/equities/kagome-co-ltd|TOPIX500||1772|1732|1716|1725|1740|1880|1900|1919||1891|1911|1902|1920|1890|1886|1863|1881|1828|1843|1830|1820|1773|1787|1790|1815|1795|1835|1805|1807|1776|1775|1766|1710|1730|1725|1674||1718|1700|1727|1759|1790|1764|1715|1673|1640|1626|1600|1528|1487|1480|1521|1511|1511|1521|1551||1570|1590|1550|1546|1521|1576|||||1613|1690|1685|1680||1680|1692|1700|1700|1722|1762|1765|1760|1773|1760|1753|1771|1726|1713|1700|1690|1700|1700|1660|1655||1622|1647|1616|1654|1626|1686|1661|1630|1610|1668|1700|1784|1782|1780|1782|1830|1805|1777|1775|1755|1854|1883|1886|1880|1910|1910|1901|1912|1936|1966|1966|1975|1973||1986|1984|1984|1999|2030|2030|2015|2010|1994||2005|2015|2020|2000||2010|2020|2010|2030|1981|1991|1976|1986|2020|2025|1998|1980|1953|1982|1972|1951|1948|1915|1945|1945|1880|1932|1990|1980|2020|2030|1999|1965|1959|1945|1958|1924|1952|1931|1892|1900|1936|1949|1973|1965|1918|1927|1913|1932||1948|1940|1933|1952|1951|1943|1941|1930|1922|1934|1922|1900|1893|1890|1891|1897|1893|1890|1886|1893|1882|1862|1848|1858|1875|1861|1862|1881|1891|1887|1878|1856|1835|1825|1825|1809|1858|1890|1861|1888|1885|1890|1903|1912|1932|1920|1926|1919|1926|1941|||1927|1936||1945|1977|1971|1964|1958|1943|1929|1910|1883
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||554|554|552|564|570|576|572|558||550|520|516|542|556|580|554|572|604|606|600|600|614|648|680|684|674|674|656|656|648|660|650|622|612|602|580||600|628|640|674|666|650|658|672|662|654|672|642|628|624|670|674|676|664|692||702|736|714|680|680|692|||||724|752|742|714||686|708|696|676|678|712|734|746|750|742|774|716|692|708|736|712|684|662|630|610||590|602|582|624|632|646|632|668|674|708|718|744|752|752|774|792|798|756|746|736|732|732|724|704|724|730|722|728|760|764|772|782|774||768|772|762|760|754|784|742|716|708||774|788|792|782||808|808|830|804|828|872|872|922|948|952|948|948|938|970|998|998|990|968|980|948|932|934|974|1008|1008|1020|1018|982|956|934|934|930|938|964|958|970|994|1000|1002|990|1006|1004|994|1008||1006|988|992|1004|1004|1002|1010|1012|1026|1016|1018|996|998|1008|1020|1042|1038|1002|998|1006|990|980|972|982|992|1002|1004|1016|1030|1024|1028|982|972|978|970|966|998|1008|986|984|992|1010|1030|1156|1192|1188|1208|1194|1206|1212|||1180|1172||1172|1188|1176|1192|1206|1230|1220|1234|1244
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||383.1|379.4|389.4|398.8|395.6|388.8|380|353.8||339.4|324.4|336.2|344.4|359.4|366.9|328.1|338.8|376.2|396.2|384.4|381.2|375|371.2|350.6|320|313.1|318.8|316.2|314.4|307.5|303.1|296.9|281.9|281.9|282.5|293.8||293.8|301.2|297.5|302.5|302.5|294.4|277.5|274.4|270|274.4|280|253.8|247.5|245|273.1|266.9|258.8|260.6|289.4||294.4|312.5|300|291.9|288.1|282.5|||||300|304.4|305|292.5||261.2|261.2|279.4|265|268.8|284.4|285|285.6|288.8|300|303.8|303.8|272.5|273.1|266.2|284.4|287.5|269.4|252.5|254.4||237.5|232.5|226.2|234.4|231.9|240|237.5|213.1|202.5|214.4|219.4|226.2|251.9|255|255.6|257.5|253.1|253.8|258.1|240.6|241.9|246.9|246.9|244.4|237.5|223.1|215.6|224.4|236.2|231.9|226.2|222.5|219.4||201.2|197.5|185|183.8|181.2|178.1|179.4|168.1|166.9||167.5|170.6|173.1|173.1||173.1|175.6|183.8|183.1|181.9|185|181.2|185.6|194.4|190.6|188.8|188.1|176.2|167.5|171.9|173.8|176.9|175|173.8|171.9|166.2|163.1|170|173.1|170.6|189.4|179.4|172.5|171.9|169.4|172.5|169.4|173.8|178.8|168.1|165.6|176.9|178.8|177.5|176.9|181.2|181.2|186.2|194.4||194.4|197.5|195.6|200|202.5|197.5|185|185.6|188.8|185|188.1|191.2|190|198.1|209.4|203.8|189.4|186.9|183.8|183.1|173.1|159.4|155.6|158.8|164.4|163.8|166.9|165.6|164.4|164.4|163.8|162.5|158.8|166.2|165.6|159.4|167.5|175|153.8|150|150|155|175|198.1|196.9|203.8|207.5|209.4|213.8|221.9|||215.6|211.9||215.6|212.5|211.2|206.2|202.5|211.2|209.4|220|223.1
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||1474|1458|1480|1486|1484|1498|1488|1486||1464|1444|1446|1510|1542|1564|1520|1550|1580|1596|1586|1590|1618|1646|1654|1672|1676|1662|1626|1622|1608|1662|1658|1646|1624|1620|1602||1594|1576|1566|1556|1552|1488|1462|1496|1506|1508|1506|1500|1486|1450|1522|1504|1496|1482|1528||1548|1534|1492|1486|1492|1502|||||1554|1570|1560|1562||1558|1576|1610|1606|1606|1624|1636|1630|1620|1606|1620|1602|1556|1512|1526|1510|1496|1474|1444|1474||1460|1464|1444|1500|1480|1482|1470|1452|1450|1502|1524|1564|1578|1582|1582|1592|1576|1574|1596|1584|1592|1622|1594|1564|1606|1612|1616|1616|1630|1632|1640|1664|1698||1684|1678|1670|1662|1656|1642|1626|1612|1602||1624|1624|1628|1590||1666|1652|1680|1684|1712|1736|1712|1760|1786|1782|1804|1814|1810|1870|1864|1834|1824|1782|1752|1730|1708|1726|1772|1764|1712|1694|1716|1810|1812|1814|1818|1806|1808|1824|1790|1798|1852|1868|1918|1916|1930|1914|1884|1916||1932|1892|1868|1876|1870|1862|1848|1824|1816|1800|1792|1790|1790|1800|1802|1816|1818|1816|1802|1798|1784|1750|1792|1814|1826|1824|1836|1840|1832|1862|1850|1792|1794|1784|1794|1782|1806|1814|1790|1794|1804|1840|1840|1848|1856|1800|1796|1784|1806|1796|||1830|1850||1834|1834|1840|1840|1844|1836|1830|1850|1856
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3540|3510|3530|3550|3500|3570|3580|3510||3480|3400|3380|3430|3450|3430|3360|3360|3390|3390|3400|3400|3420|3460|3480|3500|3470|3480|3470|3470|3450|3510|3540|3570|3550|3540|3530||3570|3490|3480|3530|3580|3540|3520|3530|3470|3480|3440|3380|3370|3390|3410|3400|3400|3400|3410||3400|3410|3400|3390|3370|3390|||||3460|3510|3520|3520||3460|3490|3510|3500|3570|3640|3660|3650|3740|3740|3740|3720|3640|3640|3630|3630|3660|3600|3510|3530||3530|3510|3430|3440|3430|3420|3410|3400|3410|3460|3430|3500|3470|3490|3480|3470|3380|3400|3400|3370|3360|3380|3370|3360|3400|3430|3430|3460|3500|3550|3570|3570|3550||3540|3570|3570|3570|3520|3540|3470|3460|3390||3400|3400|3360|3330||3350|3360|3370|3380|3370|3370|3380|3410|3460|3430|3380|3350|3390|3450|3480|3500|3500|3520|3530|3530|3510|3500|3550|3590|3720|3910|3750|3610|3610|3510|3520|3470|3470|3510|3460|3480|3520|3530|3540|3540|3590|3560|3550|3550||3590|3590|3600|3630|3650|3650|3660|3660|3630|3680|3620|3590|3570|3580|3580|3600|3660|3670|3670|3660|3630|3660|3620|3690|3770|3750|3760|3740|3660|3610|3610|3560|3540|3540|3510|3500|3550|3570|3510|3500|3510|3520|3520|3540|3600|3580|3610|3590|3580|3590|||3550|3580||3580|3590|3560|3560|3560|3590|3590|3610|3600
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1844|1835|1773|1765|1733|1749|1770|1781||1736|1747|1725|1766|1757|1827|1789|1806|1788|1745|1722|1716|1733|1711|1716|1766|1708|1701|1692|1700|1692|1727|1717|1686|1685|1698|1714||1651|1623|1670|1673|1685|1665|1640|1603|1598|1609|1624|1602|1562|1556|1597|1595|1603|1572|1594||1597|1588|1565|1543|1560|1551|||||1631|1655|1654|1666||1659|1684|1641|1653|1694|1702|1707|1711|1744|1725|1742|1735|1717|1732|1725|1735|1738|1702|1671|1651||1678|1672|1665|1656|1633|1667|1637|1623|1612|1641|1682|1705|1684|1686|1649|1618|1578|1571|1569|1530|1517|1506|1531|1511|1573|1564|1563|1559|1569|1564|1564|1562|1557||1533|1528|1525|1554|1531|1493|1485|1462|1437||1410|1444|1423|1409||1454|1461|1438|1459|1453|1484|1467|1493|1489|1463|1428|1441|1464|1501|1502|1489|1514|1512|1491|1482|1455|1485|1576|1572|1587|1639|1639|1540|1531|1566|1614|1605|1641|1678|1661|1681|1757|1783|1801|1790|1810|1830|1803|1828||1836|1825|1857|1891|1880|1845|1831|1827|1831|1841|1829|1816|1815|1809|1803|1801|1822|1830|1806|1813|1804|1804|1809|1854|1836|1842|1853|1870|1860|1862|1889|1878|1864|1858|1873|1839|1873|1879|1838|1836|1835|1855|1857|1849|1871|1831|1871|1830|1799|1793|||1788|1792||1802|1800|1760|1738|1745|1747|1731|1755|1764
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||1945|1900|1905|1900|1885|1840|1840|1770||1760|1710|1725|1780|1785|1705|1835|1875|1870|1895|1940|1925|1965|2025|2005|2010|1985|2025|2030|2030|2065|2070|2065|2075|2085|2120|2090||2075|2060|2090|2070|2060|2055|1980|1950|2020|1995|2000|2015|1925|1930|1995|1930|1935|1915|1970||1995|2030|1975|1965|2000|2010|||||2030|2035|2035|2040||1990|2025|2040|2050|2070|2105|2110|2080|2080|2130|2095|2085|2025|2000|2000|1970|1970|1930|1915|1920||1880|1890|1875|1915|1855|1820|1765|1680|1685|1700|1715|1750|1785|1785|1795|1810|1830|1810|1810|1810|1840|1855|1830|1810|1860|1895|1875|1875|1890|1865|1915|1920|1940||1945|1945|1950|1980|1975|1995|1995|1910|1885||1885|1925|1925|1895||1930|1915|1950|1975|1925|1865|1855|1885|1935|1945|1900|1890|1860|1860|1880|1865|1880|1870|1885|1855|1830|1855|1915|1915|1905|1985|2010|1980|1990|1985|2015|2005|2020|2015|1985|1980|2015|2045|2025|2015|2005|2030|2030|2040||2025|2015|2015|2065|2090|2100|2075|2065|2050|2055|2025|1995|1980|2005|2005|2005|2025|2035|2040|2050|2045|2050|2035|2050|2055|2050|2100|2130|2125|2105|2105|2095|2095|2110|2090|2090|2115|2170|2150|2170|2185|2190|2210|2240|2265|2240|2265|2250|2230|2245|||2220|2240||2210|2200|2190|2195|2210|2220|2220|2215|2190
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||132.5|132.5|136.2|136.2|137.5|141.9|116.9|116.2||114.8|113.4|113.4|116.2|125|125.4|125|135|141.2|143.8|144.2|144.1|143.9|147|148.4|147.6|148.1|146.9|150.6|150|150|150|151.9|151.9|150.6|149.4|148||147.6|145.4|145.1|146.4|154|168.8|187.9|197.5|198.1|197.5|197.5|198.1|187.5|195|200|197.1|200.1|200|205||203.1|203.8|201.1|205|208.8|206.4|||||208.8|208.4|211.2|207.8||209.4|208.8|207.5|208.4|210|208.8|208.5|208.4|213.1|213.1|213.2|213.8|213.9|213.1|215.6|216.4|217.5|217.5|218.8|219.6||221.9|223.6|219|223.8|220.2|223.8|223.8|222.9|219.4|218.9|218.8|218.8|217.5|220|225|222.5|222.5|226.8|223.8|225|237.5|238.8|236.2|235.1|235|235.1|237.5|234|240|240|239.4|243.8|243.8||241.2|233.8|235|235|231.2|237.5|225.1|225|225||225|225|224.4|228.8||225.1|225.2|233.8||232.5|226.4|225|228.8|225|233.8|250|251.2|253.8|254.4|253.8|255.6|257.5|260|263.1|269.4|261.9|275.6|276.2|277.5|277.5|279.4|271.2|275|279.4|278.8|275.6|276.2|276.2|278.8|278.1|281.9|282.5|283.8|285.6|285.6|286.9|288.1|288.8|288.8||286.2|290.6|290.6|289.4|288.1|291.2|291.2|290|288.8|289.4|290.6|288.8|288.8|287.5|287.5|286.2|285|285.6|286.9|281.9|290.6|290|288.1|288.8|287.5|289.4|288.8|288.8|288.1|290|295|292.5|291.2|292.5|296.2|298.8|300|292.5|291.2|288.8|275|293.8|294.4|294.4|302.5|298.8|293.8|286.9|287.5|286.9|||283.8|283.1||276.9|276.2|277.5|275|285|287.5|288.1|291.2|295
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2850|2810|2830|2830|2850|2860|2790|2740||2720|2580|2540|2650|2760|2860|2710|2780|3010|3110|3040|3020|3100|3270|3340|3400|3430|3410|3330|3330|3270|3340|3340|3320|3330|3240|3250||3180|3290|3370|3550|3590|3470|3420|3530|3490|3460|3560|3350|3230|3100|3370|3320|3310|3240|3470||3510|3560|3420|3400|3430|3410|||||3600|3690|3570|3560||3420|3430|3380|3320|3400|3560|3700|3630|3640|3590|3570|3450|3410|3520|3600|3510|3470|3340|3270|3330||3220|3310|3260|3480|3550|3680|3640|3480|3520|3700|3680|3810|3770|3770|4000|4110|4030|4080|4200|4070|4060|4190|4110|4020|4210|4310|4230|4490|4480|4450|4410|4400|4400||4400|4390|4320|4310|4220|4260|4270|4170|4120||4130|4090|3900|3770||3830|3820|3890|3860|3890|4010|4020|4090|4170|4220|4060|4050|3950|4100|4140|4090|4090|3920|3830|3880|3710|4000|4270|4360|4300|4180|4350|4350|4480|4430|4490|4430|4530|4630|4480|4540|4740|4840|4870|4850|4810|4620|4580|4610||4620|4600|4620|4680|4700|4670|4680|4670|4660|4650|4630|4590|4580|4670|4760|4780|4720|4700|4660|4720|4650|4440|4310|4350|4390|4420|4450|4450|4450|4380|4190|4180|4170|4180|4200|4160|4220|4250|4000|3990|4040|4170|4180|4250|4350|4320|4430|4320|4370|4400|||4200|4140||4240|4350|4370|4450|4550|4590|4600|4630|4620
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1379|1330|1362|1366|1370|1326|1257|1229||1205|1160|1121|1206|1252|1272|1213|1219|1294|1297|1280|1293|1350|1382|1418|1440|1433|1431|1417|1427|1427|1436|1442|1420|1422|1400|1362||1498|1504|1504|1517|1541|1513|1451|1460|1408|1360|1341|1281|1250|1160|1245|1218|1211|1140|1300||1354|1378|1345|1379|1400|1420|||||1501|1529|1530|1518||1481|1500|1511|1512|1518|1516|1506|1501|1540|1514|1562|1561|1489|1461|1482|1467|1453|1413|1413|1439||1377|1432|1408|1443|1462|1498|1472|1444|1466|1490|1475|1542|1516|1548|1543|1553|1560|1473|1457|1443|1325|1341|1333|1319|1378|1330|1314|1311|1334|1382|1394|1400|1412||1397|1398|1390|1399|1363|1375|1360|1346|1302||1293|1326|1306|1266||1291|1296|1310|1276|1282|1289|1246|1270|1290|1293|1276|1285|1300|1317|1318|1286|1279|1269|1256|1257|1226|1306|1361|1382|1401|1453|1465|1421|1397|1383|1377|1358|1368|1384|1378|1338|1453|1456|1460|1459|1493|1487|1483|1485||1507|1519|1485|1484|1484|1480|1476|1496|1490|1484|1469|1431|1429|1422|1445|1462|1456|1460|1469|1485|1458|1462|1450|1466|1480|1456|1458|1454|1496|1437|1368|1340|1325|1322|1326|1300|1324|1317|1302|1302|1369|1362|1358|1373|1377|1365|1373|1361|1375|1382|||1368|1379||1378|1373|1393|1544|1548|1557|1589|1593|1610
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||851|849|852|876|873|854|853|830||805|777|781|800|811|829|800|819|827|836|836|829|825|854|868|861|897|900|864|903|901|934|939|901|863|841|830||836|826|840|861|873|860|820|829|852|853|865|840|827|828|872|857|861|852|892||934|944|928|943|939|956|||||1010|1024|1013|1014||1006|992|1001|1003|1012|1024|1039|1061|1093|1063|1049|1022|982|994|1001|969|974|964|927|926||871|876|852|932|915|935|928|914|913|931|938|924|962|953|967|983|987|971|990|966|962|976|974|987|986|996|982|1139|1157|1132|1137|1143|1162||1135|1118|1117|1138|1140|1167|1139|1117|1125||1136|1142|1131|1102||1112|1110|1123|1116|1142|1155|1146|1165|1182|1172|1160|1155|1153|1178|1184|1161|1164|1161|1150|1171|1137|1161|1201|1210|1208|1208|1301|1261|1264|1241|1272|1286|1295|1314|1293|1293|1344|1368|1370|1379|1384|1351|1348|1365||1392|1380|1400|1405|1415|1406|1421|1417|1432|1432|1434|1424|1415|1428|1429|1417|1434|1431|1426|1414|1403|1389|1372|1403|1396|1375|1389|1392|1402|1388|1391|1400|1401|1396|1410|1404|1422|1405|1384|1394|1401|1416|1406|1406|1430|1448|1480|1485|1486|1499|||1502|1507||1505|1493|1505|1485|1504|1544|1537|1573|1561
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||216.2|215|212.2|211.8|204.5|209.5|205|202.5||200|197.8|200.2|205.5|207.5|207.2|205.5|209.8|211.8|210|222||224.2|220|217.5|217.5|217.8|218.8|217.5|217.5|222.5|225|220|225|||225||220|226.2|225|226.5|226.5|226.2|225.2|225.2|225|227.2|239.8|240|233.5|241.2||242.8|242.5|242.5|242.5||242.5|245|245|245|245|245||||||254.5|244|255.2||255|255|253.8|255|255.5|256.2|256.2|258|262.5|258.8|255.2|255.8|255.2|255|255|255|255|255||256||264.2|254|252.5|255|255|252.5|255|255|255|252.5|250|252.5|248.8|250|250.2|252.5|252.5|252.5|253|252.2|251.8|253|251.5|250|256.2|256.2|255|255.8|254.8|254.2|255.5|256.2|252.2||249.5|249|257.5|257.5|250|263.8|262.2|262.5|262.5||257.5|250|250|250||249.8|245.2|249.5|247.5|247.5|255.8|250|247.5|247.5|247.5|246.2|245|242.5|250.5|252.5|255|245.8|242.5|245.2|247.5|252|253|261|256.2|257.5|267.5|267.8|265|275|276.2|276.2|277.5|275.2|278|275.5|275.8|284.8|284.5|284|283.8|287.5|287.5|287.8|290.8||296.5|296.2|293.8|294|295.5|295|292.5|292.5|290.2|287.5|286.2|288.8|289.2|288.8|287.8|286.8|284|282.5|283|275.8|283.8|280|264|280.2|280.5|280|280.2|281|280.2|281|280.8|280.2|280.2|280.8|281.2|282.5|280|278|277.5|277.5|281.2|277.5|277.5|277.2|278|280.8|283|283|282.8|280|||279.5|280||279.2|275.2|277.2|275|270.8|277.5|276.5|272.8|274.8
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04580|949896|/equities/kyudenko-corp|TOPIX500||516|510|525|519|517|515|512|499||488|478|474|497|503|514|489|503|513|529|519|520|517|529|539|540|539|537|540|542|552|559|566|560|543|540|540||539|525|524|515|522|510|500|496|493|499|493|467|464|458|483|470|466|457|485||513|521|510|509|508|535|||||567|581|578|580||561|564|570|573|576|588|598|586|605|601|602|600|597|608|618|607|598|601|590|584||579|573|560|591|597|615|599|580|597|605|595|624|625|631|642|655|646|645|646|640|637|631|622|612|617|651|663|668|676|676|670|663|661||662|650|645|650|635|631|625|621|622||610|628|610|592||579|606|605|582|575|569|570|588|607|612|586|577|573|590|595|591|567|555|563|563|555|574|599|611|609|610|639|638|658|660|670|673|678|667|652|668|688|697|703|696|705|699|697|703||700|703|682|673|666|679|674|679|680|675|658|660|657|655|663|676|681|679|674|674|663|662|664|673|671|663|670|679|666|675|661|650|651|638|632|626|631|648|651|632|641|634|622|618|638|630|631|630|654|684|||675|675||690|709|710|720|720|720|721|726|724
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2435|2410|2460|2450|2450|2510|2540|2485||2420|2410|2440|2505|2520|2590|2590|2605|2510|2550|2550|2515|2560|2555|2570|2605|2590|2635|2610|2655|2650|2725|2780|2825|2790|2735|2740||2705|2655|2655|2720|2705|2640|2615|2615|2770|2780|2750|2660|2645|2635|2725|2725|2755|2680|2655||2645|2675|2620|2635|2610|2650|||||2710|2780|2800|2800||2835|2850|2865|2805|2850|2845|2910|3000|3060|3060|3120|3070|3020|3020|3010|2985|2980|2935|2850|2840||2800|2805|2770|2775|2765|2820|2710|2690|2735|2845|2830|2930|2870|2825|2835|2780|2720|2725|2710|2660|2675|2725|2730|2705|2755|2750|2770|2945|2995|3040|3060|3070|3060||3060|3060|3050|3030|3030|2975|3000|2960|2950||2935|2960|3010|2985||2980|3000|3020|3020|3030|3050|3000|3010|3070|3110|3070|3080|3050|3120|3110|3110|3120|3070|3060|3040|3010|2960|3050|3050|3100|3130|3020|2875|2895|2900|2880|2845|2830|2790|2760|2800|2840|2905|2945|2920|3000|2990|3010|3090||3100|3060|3060|3090|3160|3200|3270|3270|3210|3200|3150|3100|3100|3100|3110|3080|3150|3110|3100|3140|3100|3100|3090|3130|3140|3150|3200|3240|3260|3260|3270|3260|3250|3240|3240|3220|3300|3340|3290|3320|3310|3310|3350|3310|3280|3210|3250|3250|3290|3340|||3320|3350||3380|3400|3370|3380|3380|3360|3360|3380|3350
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||4370|4290|4260|4070|3910|3950|3980|3890||3820|3870|3860|4080|4060|4020|4150|4130|3980|3900|3850|3860|3920|3920|3950|4020|3960|4150|4070|4070|4040|4090|4130|4010|3980|3900|3940||3900|3750|3750|3780|3770|3740|3730|3720|3700|3700|3680|3650|3680|3670|3830|3940|3960|3870|3760||3800|3800|3760|3700|3740|3820|||||3930|3950|3990|4000||4040|4040|3980|3960|3970|3980|3980|4010|4010|3980|4030|4070|3960|3960|3840|4040|4040|3970|3960|3980||3940|3990|3920|4000|3960|3990|4030|3970|4020|4070|4100|4120|4090|4050|3980|3900|3930|3850|3830|3800|3760|3850|3800|3770|3820|3880|3860|3870|3830|3810|3780|3670|3630||3590|3600|3620|3640|3600|3600|3580|3520|3450||3440|3610|3620|3560||3620|3650|3630|3650|3670|3700|3690|3680|3810|3850|3790|3800|3760|3870|3960|3990|3980|3960|3970|3920|3830|3860|3920|3960|3950|3930|3960|3960|3920|3940|4000|3980|4010|4050|4070|4100|4100|4060|4060|4010|4030|4070|4110|4150||4190|4160|4160|4160|4160|4190|4220|4300|4270|4240|4210|4170|4190|4190|4160|4190|4160|4180|4200|4240|4220|4260|4260|4230|4220|4250|4230|4210|4220|4210|4250|4310|4350|4360|4380|4380|4410|4400|4370|4370|4380|4380|4410|4370|4350|4330|4400|4390|4360|4410|||4350|4390||4390|4460|4480|4500|4540|4560|4560|4520|4590
04586|946264|/equities/lintec-corp|TOPIX500||1421|1388|1391|1414|1420|1437|1454|1435||1430|1376|1369|1422|1419|1449|1402|1429|1436|1498|1455|1439|1521|1599|1610|1603|1596|1600|1548|1589|1565|1630|1646|1670|1653|1629|1646||1507|1511|1545|1584|1606|1542|1542|1520|1523|1506|1490|1432|1395|1464|1567|1521|1519|1527|1630||1664|1737|1682|1695|1721|1771|||||1841|1865|1781|1751||1711|1732|1751|1765|1776|1817|1824|1820|1833|1813|1777|1730|1728|1762|1776|1704|1680|1619|1635|1692||1679|1716|1706|1745|1740|1734|1618|1884|1956|2075|2100|2180|2165|2180|2220|2265|2190|2165|2165|2130|2110|2160|2220|2210|2260|2310|2310|2365|2425|2410|2370|2330|2285||2270|2240|2280|2310|2260|2195|2150|2095|2105||2120|2140|2130|2100||2170|2145|2145|2155|2140|2150|2115|2130|2125|2155|2145|2090|2065|2170|2090|2090|2130|2010|2055|2035|1979|2060|2180|2200|2210|2110|2175|2190|2325|2340|2345|2385|2335|2325|2315|2335|2430|2440|2435|2430|2485|2435|2410|2475||2505|2485|2475|2485|2500|2505|2515|2540|2575|2590|2545|2555|2565|2580|2600|2640|2615|2635|2685|2630|2560|2475|2480|2505|2535|2460|2420|2455|2470|2495|2490|2475|2450|2440|2420|2450|2495|2525|2550|2550|2495|2520|2455|2485|2435|2500|2615|2515|2515|2505|||2465|2455||2460|2445|2470|2490|2500|2485|2485|2465|2465
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||480|475|486|498|491|488|501|492||482|447|449|463|467|485|472|477|472|475|469|473|491|490|501|510|500|509|488|494|490|505|491|472|480|476|482||483|460|466|470|465|456|456|455|466|470|478|468|461|460|488|486|499|500|512||524|520|503|501|500|506|||||527|543|549|546||547|546|550|567|569|561|561|555|561|563|568|558|543|545|541|518|517|515|510|514||520|523|528|545|555|565|570|557|557|573|582|599|594|583|554|547|535|535|536|531|531|532|532|522|539|543|537|547|551|547|543|541|549||548|555|562|544|533|531|522|513|510||519|530|533|531||548|563|570|565|560|566|554|572|596|596|587|585|588|596|626|626|618|614|608|596|591|611|634|636|643|620|639|674|675|680|686|681|678|630|626|637|649|649|652|657|681|680|673|675||673|673|673|673|677|684|686|679|680|683|640|638|637|632|646|645|649|651|646|658|652|646|636|641|646|645|656|656|656|655|653|652|647|645|646|645|656|650|642|648|652|667|665|675|685|682|693|698|702|715|||715|710||696|695|681|680|689|698|699|708|699
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1514|1465|1491|1512|1477|1465|1465|1413||1378|1336|1371|1389|1361|1404|1281|1559|1583|1638|1610|1607|1650|1732|1762|1820|1780|1759|1710|1767|1770|1838|1825|1801|1786|1729|1694||1789|1766|1781|1862|1834|1797|1756|1821|1731|1670|1669|1632|1627|1616|1617|1725|1675|1669|1694||1699|1744|1712|1673|1662|1696|||||1775|1768|1784|1767||1732|1733|1770|1762|1771|1791|1848|1897|1900|1891|1842|1796|1812|1830|1833|1741|1767|1732|1664|1630||1630|1631|1575|1620|1625|1681|1657|1693|1634|1669|1654|1670|1717|1730|1866|1853|1812|1717|1710|1692|1694|1682|1667|1664|1706|1713|1754|1805|1757|1915|1937|1939|1910||1934|1915|1965|1908|1931|1979|1923|1924|1896||1864|2000|2010|1985||1988|1993|2045|2165|2180|2185|2190|2255|2310|2290|2250|2230|2180|2210|2225|2180|2170|2140|2140|2130|2120|2150|2190|2225|2230|2095|2230|2245|2200|2140|2120|2130|2205|2225|2170|2185|2245|2285|2310|2265|2335|2345|2330|2400||2420|2430|2430|2480|2520|2465|2465|2445|2415|2505|2430|2440|2390|2400|2415|2430|2440|2430|2415|2440|2435|2415|2385|2410|2420|2400|2480|2480|2495|2465|2490|2530|2510|2525|2540|2510|2540|2590|2575|2530|2535|2530|2540|2540|2600|2585|2650|2650|2685|2705|||2675|2660||2690|2715|2680|2675|2645|2640|2620|2630|2615
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||165.4|169.6|171.2|174.6|170.4|165.8|158.7|153.7||152.1|146.2|146.7|150.8|153.3|157.5|150.8|154.6|171.2|172.9|171.2|172.5|179.6|179.6|171.2|172.5|170|173.3|172.1|169.6|165.4|170|171.2|162.5|160.8|157.5|163.7||166.7|165|163.3|166.7|172.9|168.7|170.4|163.7|177.1|173.3|169.6|167.9|168.7|161.2|176.2|162.1|155.4|139.2|152.5||163.3|177.1|135.8|131.7|133.7|140.8|||||150|153.7|150|147.5||142.9|143.7|149.2|150|148.3|160|168.7|167.9|170|175.8|174.6|177.1|171.2|170.8|166.7|169.2|174.6|163.7|157.5|158.7||148.3|149.2|145.8|156.2|158.3|157.9|165|157.9|153.7|155|162.9|167.5|179.2|180.8|191.7|191.7|189.2|188.3|183.3|179.6|175|176.7|175.8|165.4|151.2|144.6|143.3|140.8|147.5|147.1|143.7|144.2|150.8||145.8|141.2|135|131.7|127.1|125.4|125|117.1|105||110|113.7|118.3|115.4||114.2|115|119.6|118.3|118.3|123.3|124.2|128.7|132.1|133.7|130.4|129.2|126.2|131.7|132.5|135|137.1|136.2|136.2|134.6|130.4|137.9|143.7|147.1|146.7|150|146.7|145|144.6|145.8|145|142.9|146.2|148.3|143.3|141.7|145.4|137.9|138.7|137.9|141.7|142.1|141.7|142.5||142.9|142.5|142.1|142.9|143.7|145|142.9|143.7|145.4|145.8|146.7|145.4|145|145.4|148.3|151.2|150.4|151.7|152.9|150.8|150.4|146.7|144.2|145.8|146.2|143.7|145.8|147.9|149.2|148.7|147.9|147.1|147.1|150.4|148.3|141.2|144.2|146.2|139.2|138.3|137.5|142.1|146.2|147.9|149.2|153.3|155|162.1|159.2|164.2|||163.7|162.1||161.2|151.7|158.7|152.1|150.8|149.2|148.3|147.9|150.4
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04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||3230|3210|3310|3360|3370|3370|3370|3320||3280|3170|3120|3170|3140|3180|2920|2950|3000|3030|2975|2950|2950|3040|3050|3110|3110|3130|3040|2995|2930|3040|3060|3000|2925|2835|2835||2830|2865|3030|3150|3180|3180|2975|3120|2995|2875|2920|2745|2650|2620|2735|2610|2615|2555|2590||2555|2620|2585|2540|2530|2620|||||2760|2780|2850|2845||2770|2765|2810|2895|2955|3000|3120|3160|3160|3240|3220|3180|3150|3220|3260|3240|3220|3160|3040|3080||3030|2990|2895|2985|3050|3170|3050|2945|2930|3100|3030|3130|3340|3270|3280|3310|3180|3130|2910|2870|2830|2835|2770|2830|2870|2935|2870|2985|3040|3070|3050|2990|3140||3060|2865|2845|2870|2850|2850|2850|2820|2880||2850|2880|2885|2805||2860|2880|2865|2880|2835|2900|2955|3060|3020|3030|2965|2965|2915|2985|3040|2980|2990|2910|2895|2845|2700|2660|2865|2990|2920|3050|3000|2885|3090|3090|3130|3090|3060|3130|3080|3150|3260|3270|3350|3270|3280|3270|3310|3250||3340|3280|3380|3540|3640|3650|3710|3770|3760|3800|3770|3720|3700|3730|3750|3770|3780|3770|3760|3750|3760|3730|3660|3690|3730|3740|3890|3910|3870|3800|3740|3760|3730|3730|3670|3610|3740|3810|3820|3830|3800|3840|3860|3860|3800|3740|3740|3680|3680|3640|||3570|3540||3590|3470|3460|3460|3470|3500|3490|3580|3600
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||1075|1067.5|1040|1010|1002.5|1015|1005|970||926|927|870|882|937.5|978|930.5|961.5|1012.5|1020|1015|1025|1045|1027.5|1010|1017.5|1010|1045|1027.5|1040|1055|1027.5|1167.5|1317.5|1315|1342.5|1325||1267.5|1250|1285|1300|1280|1252.5|1227.5|1245|1197.5|1177.5|1180|1202.5|1197.5|1205|1277.5|1307.5|1335|1327.5|1320||1315|1332.5|1300|1307.5|1287.5|1302.5|||||1340|1355|1392.5|1372.5||1315|1295|1285|1257.5|1277.5|1215|1255|1255|1287.5|1250|1282.5|1222.5|1162.5|1100|1142.5|1102.5|1142.5|1135|1120|1135||1172.5|1137.5|1022.5|975.5|990|1000|961|957.5|953.5|965.5|977|930.5|1012.5|1010|1007.5|1007.5|1005|1007.5|1007.5|1002.5|1000|1000|998|999.5|1000|978|881|962.5|1012.5|1020|1020|1027.5|1007.5||1002.5|1057.5|1102.5|1110|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1775|1730|1745|1780|1875|1865|1810|1785||1775|1685|1625|1765|1850|1990|1815|1815|1925|2030|2000|1980|2030|2150|2275|2310|2255|2235|2165|2180|2135|2125|2110|2050|2005|1925|1895||1955|2055|2175|2325|2370|2260|2115|2130|2120|2145|2120|2050|2025|1995|2130|2125|2095|2140|2285||2425|2480|2440|2505|2535|2525|||||2780|2745|2785|2760||2685|2685|2720|2710|2765|2840|2835|2880|2940|2890|2950|2880|2815|2850|2955|2905|2850|2740|2630|2655||2585|2630|2565|2745|2720|2710|2745|2765|2775|2965|2950|3130|3090|3185|3390|3430|3350|3330|3250|3115|3065|3145|3250|3060|3180|3200|3195|3270|3260|3250|3250|3240|3220||3115|3060|2990|2990|2935|2865|2800|2745|2735||2735|2785|2700|2600||2680|2715|2685|2635|2700|2805|2825|2940|2875|2890|2820|2815|2805|2915|2960|2890|2945|2850|2810|2760|2750|2885|3105|3075|3070|2945|3025|3015|3100|3130|3250|3165|3285|3365|3230|3235|3345|3320|3355|3465|3520|3490|3535|3530||3565|3550|3520|3555|3545|3490|3485|3485|3480|3480|3470|3450|3415|3440|3440|3475|3490|3515|3560|3560|3520|3440|3335|3315|3365|3380|3425|3430|3450|3415|3365|3345|3325|3340|3330|3290|3325|3255|3225|3240|3240|3280|3230|3260|3285|3230|3315|3280|3245|3255|||3200|3070||3010|2975|2980|3015|3035|3035|3055|3110|3080
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||1801|1780|1797|1799|1789|1834|1824|1824||1728|1666|1665|1688|1678|1718|1704|1697|1700|1716|1680|1673|1712|1764|1792|1775|1773|1797|1764|1784|1763|1779|1784|1785|1791|1744|1729||1736|1670|1683|1715|1764|1734|1676|1635|1650|1593|1580|1525|1508|1526|1554|1526|1552|1559|1583||1565|1595|1551|1558|1549|1555|||||1640|1656|1664|1660||1617|1637|1650|1671|1701|1710|1676|1653|1682|1688|1695|1628|1577|1533|1535|1510|1490|1466|1437|1490||1441|1449|1430|1442|1430|1481|1461|1464|1502|1550|1564|1605|1617|1645|1657|1704|1625|1590|1565|1532|1531|1533|1520|1507|1570|1612|1629|1649|1689|1701|1749|1763|1775||1758|1765|1783|1779|1722|1740|1751|1732|1700||1695|1690|1728|1718||1737|1730|1738|1732|1720|1721|1695|1731|1777|1760|1753|1770|1712|1744|1781|1742|1719|1705|1712|1688|1685|1705|1745|1788|1754|1896|1850|1760|1791|1703|1729|1708|1697|1749|1747|1776|1835|1831|1868|1857|1819|1798|1805|1857||1852|1844|1848|1868|1892|1871|1865|1868|1857|1874|1872|1845|1832|1833|1855|1833|1828|1825|1863|1871|1840|1814|1816|1818|1855|1837|1836|1835|1869|1882|1912|1908|1881|1911|1920|1893|1911|1950|1897|1890|1847|1829|1819|1845|2140|2115|2130|2145|2135|2180|||2135|2145||2180|2195|2155|2175|2185|2195|2195|2215|2220
04603|952986|/equities/meitec-corp|TOPIX500||3030|2955|3000|3010|3030|3090|3050|3030||2985|2925|2935|3010|3080|3070|3020|3080|3070|3070|3000|3010|3010|3060|3030|3050|3060|3150|3100|3130|3180|3140|3100|3030|3030|3020|2950||2905|3130|3150|3180|3200|3070|3010|3040|3030|3040|3080|2995|3030|3030|3150|3050|3120|3120|3130||3170|3260|3160|3090|3140|3250|||||3340|3380|3420|3430||3410|3420|3470|3460|3470|3560|3560|3580|3610|3590|3610|3520|3670|3720|3710|3680|3720|3720|3510|3440||3420|3430|3370|3410|3380|3410|3340|3280|3310|3340|3180|3330|3320|3310|3340|3380|3330|3310|3370|3360|3340|3320|3300|3370|3450|3470|3500|3500|3570|3570|3520|3510|3470||3400|3400|3380|3330|3380|3370|3480|3470|3430||3430|3450|3500|3450||3520|3610|3630|3690|3740|3720|3740|3820|3750|3760|3640|3620|3570|3660|3560|3540|3560|3580|3610|3600|3610|3640|3700|3590|3630|3630|3840|3780|3650|3500|3500|3410|3410|3400|3390|3390|3400|3340|3400|3410|3540|3540|3550|3540||3550|3530|3540|3550|3520|3560|3570|3550|3550|3530|3480|3510|3460|3410|3550|3530|3550|3530|3530|3540|3510|3510|3470|3430|3420|3480|3490|3470|3500|3510|3490|3470|3440|3460|3460|3370|3430|3430|3410|3380|3340|3400|3380|3450|3520|3500|3430|3840|3810|3840|||3860|3850||3890|3860|3870|3830|3840|3810|3830|3850|3870
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||741.7|746.7|733.3|745|750|753.3|745|745||748.3|721.7|740|773.3|775|808.3|771.7|770|766.7|781.7|775|766.7|771.7|816.7|825|823.3|823.3|816.7|776.7|776.7|761.7|773.3|770|768.3|756.7|745|733.3||726.7|741.7|765|795|806.7|778.3|750|756.7|753.3|740|763.3|723.3|718.3|708.3|718.3|683.3|708.3|713.3|771.7||810|826.7|805|808.3|826.7|858.3|||||903.3|913.3|905|905||868.3|873.3|866.7|853.3|866.7|900|900|901.7|925|925|921.7|888.3|861.7|868.3|873.3|866.7|855|835|818.3|825||806.7|813.3|803.3|851.7|926.7|963.3|960|938.3|940|995|1083.3|1120|1120|1126.7|1153.3|1173.3|1186.7|1206.7|1216.7|1186.7|1183.3|1176.7|1183.3|1186.7|1220|1206.7|1200|1223.3|1236.7|1226.7|1226.7|1213.3|1226.7||1223.3|1230|1223.3|1236.7|1210|1226.7|1210|1190|1166.7||1210|1210|1183.3|1136.7||1153.3|1183.3|1183.3|1113.3|1090|1106.7|1103.3|1130|1160|1160|1136.7|1173.3|1153.3|1206.7|1233.3|1216.7|1200|1163.3|1146.7|1133.3|1083.3|1153.3|1180|1236.7|1243.3|1283.3|1246.7|1233.3|1216.7|1223.3|1230|1203.3|1206.7|1236.7|1200|1206.7|1216.7|1230|1243.3|1256.7|1283.3|1273.3|1256.7|1266.7||1276.7|1270|1273.3|1263.3|1236.7|1240|1250|1266.7|1266.7|1250|1240|1243.3|1266.7|1273.3|1280|1263.3|1286.7|1273.3|1256.7|1243.3|1220|1216.7|1216.7|1256.7|1250|1216.7|1200|1190|1163.3|1126.7|1140|1120|1110|1120|1103.3|1110|1123.3|1120|1083.3|1063.3|1066.7|1066.7|1063.3|1070|1080|1070|1083.3|1073.3|1090|1120|||1110|1086.7||1080|1070|1066.7|1066.7|1073.3|1063.3|1073.3|1083.3|1073.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||3640|3650|3760|3800|3910|4070|3990|3890||3770|3600|3620|3760|3790|4090|3730|3810|3880|4030|4010|4120|4220|4420|4640|4640|4560|4380|4270|4290|4260|4270|4260|4330|4280|4210|4200||4320|4420|4560|4810|4810|4680|4640|4850|5020|4790|4700|4510|4270|4260|4610|4620|4620|4590|4950||5040|5130|5080|5000|5010|5100|||||5320|5440|5510|5510||5300|5340|5290|5190|5300|5580|5900|6150|6340|6270|6320|6280|5870|5980|6010|5800|5780|5530|5280|5290||5050|5140|5020|5230|5110|5460|5350|5110|4990|5240|5580|5810|5830|5890|6050|6330|6200|6230|6210|5880|5760|6110|6210|5870|6060|6220|6000|6310|6620|6710|6900|6940|7090||6970|6820|6620|6540|6330|6430|6430|6240|5860||6040|6210|6320|6040||6250|6290|6450|6310|6460|6750|6770|6960|7160|7220|7030|7070|6840|7050|7180|7080|7000|6640|6700|6580|6280|6210|6610|6920|7040|6910|7150|6900|6780|6790|7120|7020|7460|8400|8340|8400|8510|8460|8380|8330|8430|8360|8360|8520||8590|8510|8520|8590|8570|8510|8540|8540|8560|8550|8420|8440|8440|8630|8620|8650|8850|8860|8900|8970|8890|8860|8820|8860|8910|8770|8610|8620|8580|8650|8630|8590|8550|8450|8380|8340|8340|8360|7750|7550|7490|7510|7560|7700|7750|7620|7720|7640|7590|7380|||7160|7180||7150|7070|7110|7200|7250|7380|7400|7490|7460
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||4505|4410|4505|4455|4550|4530|4555|4505||4440|4420|4385|4575|4620|4675|4700|4815|4785|4855|4870|4815|4945|5080|5130|5175|5185|5110|5210|5225|5210|5350|5370|5300|5180|5145|5105||5130|5010|5020|4950|4730|4735|4650|4655|4670|4655|4615|4665|4550|4545|4750|4755|4775|4825|4915||5000|5005|4790|4830|4880|4930|||||5110|5230|5205|5150||5105|5210|5295|5360|5425|5505|5510|5505|5565|5545|5640|5650|5575|5580|5570|5510|5485|5405|5250|5305||5185|5165|5120|5205|5160|5170|5080|4945|5000|5195|5195|5420|5430|5420|5475|5510|5400|5280|5290|5265|5250|5345|5355|5350|5410|5575|5585|5585|5640|5750|5755|5750|5750||5610|5590|5670|5630|5460|5390|5380|5380|5305||5370|5450|5415|5340||5405|5255|5225|5050|5065|5120|5080|5180|5260|5290|5140|5065|4990|5065|5110|5090|5030|5020|4985|4870|4820|4905|5060|5075|5000|5165|5305|5165|5135|5135|5330|5325|5350|5355|5210|5340|5530|5560|5630|5630|5735|5720|5690|5850||5865|5855|5840|5925|5925|5870|5865|5790|5790|5815|5695|5600|5610|5705|5755|5805|5805|5860|5870|5840|5825|5870|5795|5955|5965|5950|6080|6075|6030|5895|6035|6055|6030|6195|6215|6140|6230|6260|6155|6070|6105|6130|6135|6160|6150|6000|6190|6260|6265|6250|||6175|6160||6125|6050|6045|6065|6030|5975|5980|6005|5950
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||29.7|29.7|29.4|28.4|28.8|29.7|29.7|28||26.6|23.4|26.1|28.6|29.7|29.7|27.8|29.7|29.7|29.7|30|29.7|29.1|29.2|28.1|26.9|26.6|26.7|25.9|25.8|25.8|23.8|23|19.5|20.3|16.9|16.6||16.4|16.9|16.6|16.2|16.1|15.5|16.1|16.6|16.7|15.9|15.6|14.9|14.9|15|15.6|15.3|15.4|15.2|15.6||17.7|19.2|18.9|18.9|19.5|19.7|||||20.5|21.7|20.6|20.5||19.8|20.6|21.6|21.2|22.3|23.6|23.9|23.9|23.3|23.3|24.4|25|25.3|25.6|25.3|25|25.2|25.3|25.2|25.6||25.6|26.6|26.4|26.9|26.6|26.1|27|26.9|26.4|27.3|27.3|27.8|30.2|31.2|30.2|30.2|29.7|30.6|31.1|29.4|29.8|30.8|30.3|28.6|29.7|29.1|27.3|28.9|30.5|30.9|30.9|31.6|31.2||29.5|29.4|28|29.2|28.4|28.3|28.8|26.6|25.9||26.6|27.2|27|25.2||25|26.1|26.2|25.3|26.6|27.2|29.2|27.7|28|27.8|26.6|25.8|25.9|26.4|27|27.3|27.5|27.2|26.6|24.7|26.4|25.9|26.6|26.6|25.9|25|25.6|26.2|27.2|26.9|27.3|27.8|28|28.9|27.3|27.5|28.3|28.1|29.1|29.1|28.6|28.6|29.5|30.5||30.8|30.9|31.2|30.9|31.4|31.6|31.4|31.2|32.2|31.1|30.8|30.3|30|30.9|32.3|32.5|33.1|33.6|33.3|33.3|33.3|32.5|32.3|32.8|33.9|30.9|30.5|29.8|29.2|29.4|28.8|28.9|28.9|28.4|28.6|27.5|27.7|29.4|27.3|26.4|25.8|27.2|26.6|30.5|36.1|36.2|37|39.1|39.8|41.6|||38.8|36.9||35.9|35.6|36.2|35.2|35.3|35.2|36.9|38.3|39.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500||1140|1120|1135|1115|1095|1110|1095|1050||1075|1050|1035|1080|1095|1100|1080|1095|1090|1080|1095|1090|1095|1110|1125|1125|1115|1130|1110|1110|1105|1120|1120|1120|1115|1090|1085||1075|1060|1085|1130|1120|1100|1090|1085|1075|1070|1070|1030|1010|1015|1035|1040|1030|1040|1070||1100|1110|1100|1100|1100|1125|||||1180|1185|1180|1175||1175|1185|1185|1185|1205|1220|1240|1235|1240|1235|1225|1215|1200|1205|1205|1180|1175|1160|1140|1130||1115|1100|1070|1105|1150|1160|1160|1155|1155|1170|1165|1200|1205|1205|1205|1215|1205|1210|1205|1195|1200|1205|1210|1205|1225|1235|1230|1250|1260|1260|1260|1260|1260||1255|1255|1265|1255|1260|1265|1270|1260|1265||1255|1260|1260|1260||1265|1265|1260|1250|1250|1265|1250|1280|1280|1270|1260|1260|1255|1275|1280|1270|1275|1270|1265|1250|1250|1285|1315|1330|1285|1285|1290|1290|1300|1305|1315|1310|1325|1340|1300|1305|1345|1360|1370|1360|1380|1360|1345|1355||1370|1370|1400|1415|1390|1385|1400|1385|1400|1400|1410|1405|1405|1380|1380|1385|1400|1400|1400|1380|1370|1355|1330|1320|1320|1320|1315|1315|1310|1310|1310|1310|1315|1310|1305|1325|1330|1335|1305|1265|1265|1285|1300|1300|1305|1330|1340|1340|1330|1345|||1345|1355||1350|1350|1340|1390|1390|1395|1390|1395|1385
04631|951797|/equities/morinaga-milk-industry|TOPIX500||1510|1475|1520|1485|1460|1505|1520|1475||1385|1330|1360|1405|1440|1395|1335|1330|1325|1335|1315|1315|1365|1380|1385|1375|1360|1405|1380|1385|1385|1405|1400|1380|1375|1395|1445||1440|1430|1475|1520|1520|1485|1465|1485|1495|1500|1515|1475|1475|1450|1510|1460|1480|1415|1515||1525|1540|1490|1525|1480|1520|||||1635|1665|1640|1625||1605|1630|1645|1630|1640|1700|1720|1725|1735|1700|1680|1660|1615|1590|1585|1540|1490|1440|1400|1400||1380|1420|1360|1400|1500|1555|1570|1560|1540|1620|1645|1705|1685|1675|1730|1780|1760|2065|2085|2115|2135|2145|2095|2085|2155|2195|2195|2270|2295|2245|2210|2195|2210||2240|2280|2330|2300|2255|2260|2265|2235|2250||2220|2200|2240|2185||2210|2225|2185|2120|2170|2195|2085|2150|2150|2180|2185|2140|2135|2180|2180|2120|2100|2080|2110|2130|2090|2075|2180|2210|2115|2040|2015|2230|2230|2240|2255|2285|2295|2345|2290|2310|2360|2330|2355|2335|2385|2375|2355|2370||2350|2390|2415|2460|2455|2445|2495|2450|2455|2455|2480|2465|2485|2440|2445|2450|2470|2465|2450|2455|2415|2440|2445|2465|2455|2465|2500|2500|2455|2415|2420|2415|2395|2405|2405|2390|2425|2500|2530|2505|2495|2580|2625|2710|2730|2695|2725|2710|2725|2740|||2700|2725||2660|2670|2665|2670|2730|2725|2715|2710|2675
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||1623.3|1633.3|1696.7|1693.3|1753.3|1750|1696.7|1693.3||1700|1626.7|1600|1670|1700|1746.7|1700|1756.7|1803.3|1936.7|1903.3|1863.3|1853.3|1910|1970|1963.3|1923.3|1933.3|1920|1940|1920|1983.3|1953.3|1940|2013.3|1910|1770||1810|1833.3|1883.3|1956.7|1926.7|1833.3|1700|1693.3|1730|1750|1773.3|1716.7|1733.3|1723.3|1786.7|1723.3|1696.7|1613.3|1746.7||1833.3|1903.3|1893.3|1966.7|1993.3|2026.7|||||2126.7|2186.7|2193.3|2163.3||2150|2153.3|2163.3|2170|2206.7|2243.3|2250|2236.7|2273.3|2253.3|2286.7|2246.7|2180|2163.3|2176.7|2133.3|2053.3|1976.7|1950|1946.7||1930|2016.7|1960|2003.3|2003.3|2043.3|2083.3|2056.7|2030|2130|2143.3|2173.3|2206.7|2226.7|2193.3|2186.7|2283.3|2560|2543.3|2500|2516.7|2530|2566.7|2566.7|2653.3|2700|2660|2703.3|2766.7|2713.3|2766.7|2776.7|2790||2743.3|2793.3|2833.3|2846.7|2780|2736.7|2730|2643.3|2580||2546.7|2623.3|2593.3|2520||2553.3|2570|2630|2613.3|2643.3|2686.7|2636.7|2686.7|2740|2726.7|2640|2600|2516.7|2590|2603.3|2610|2643.3|2580|2583.3|2553.3|2503.3|2620|2783.3|2813.3|2820|2866.7|2883.3|2833.3|2840|2836.7|2886.7|2840|2846.7|2963.3|2883.3|2906.7|2983.3|2916.7|2960|2980|2980|2976.7|2980|3030||3020|2976.7|3006.7|3030|2996.7|2960|3020|3050|3066.7|3066.7|3016.7|2966.7|2910|2950|2923.3|2923.3|2853.3|2816.7|2793.3|2863.3|2853.3|2820|2740|2770|2790|2753.3|2766.7|2793.3|2833.3|2846.7|2853.3|2813.3|2783.3|2770|2740|2713.3|2733.3|2760|2703.3|2690|2693.3|2713.3|2680|2746.7|2786.7|2736.7|2793.3|2776.7|2813.3|2843.3|||2773.3|2816.7||2963.3|3016.7|2990|2920|2916.7|2903.3|2836.7|2883.3|2890
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||1386|1336|1320|1306|1324|1320|1283|1206||1194|1113|1081|1150|1155|1227|1215|1240|1261|1298|1263|1236|1280|1383|1421|1424|1413|1408|1379|1363|1343|1355|1369|1306|1273|1239|1215||1219|1257|1288|1382|1380|1320|1206|1220|1211|1197|1264|1266|1235|1236|1325|1345|1349|1332|1411||1527|1549|1513|1547|1623|1677|||||1735|1780|1724|1717||1640|1646|1686|1674|1733|1742|1720|1676|1705|1693|1702|1686|1649|1701|1720|1688|1662|1611|1608|1670||1650|1687|1661|1706|1787|1864|1859|1793|1776|1885|1832|1862|1880|1884|1900|1944|1910|1905|1889|1834|1809|1823|1785|1781|1830|1828|1801|1825|1859|1835|1795|1795|1810||1829|1841|1878|1883|1865|1860|1827|1800|1747||1670|1663|1677|1643||1642|1650|1648|1642|1519|1553|1553|1573|1591|1594|1563|1579|1532|1593|1600|1589|1577|1557|1600|1559|1530|1601|1706|1758|1740|1710|1841|1780|1804|1739|1662|1714|1730|1781|1764|1789|1837|1860|1865|1887|1890|1862|1881|1892||1905|1875|1881|1880|1885|1826|1838|1837|1862|1789|1773|1740|1696|1692|1721|1741|1734|1725|1715|1730|1656|1645|1626|1649|1662|1637|1668|1669|1659|1685|1690|1645|1609|1553|1559|1535|1564|1570|1567|1570|1551|1547|1557|1543|1595|1611|1612|1550|1600|1572|||1517|1519||1621|1567|1569|1567|1586|1567|1573|1587|1586
04635|952678|/equities/nagase-co-ltd|TOPIX500||1005|1000|1018|1009|1003|993|976|943||921|891|908|942|952|1013|982|978|968|1011|996|1000|1023|1055|1070|1082|1069|1076|1057|1046|1021|1049|1015|981|992|960|967||976|974|980|1010|1019|999|951|961|970|974|981|938|916|917|986|975|970|957|1004||1044|1062|1070|1081|1069|1092|||||1162|1187|1170|1177||1155|1168|1163|1157|1177|1207|1201|1242|1277|1280|1297|1261|1254|1248|1261|1218|1207|1174|1166|1126||1136|1147|1117|1197|1194|1213|1195|1187|1204|1236|1206|1263|1248|1252|1262|1280|1248|1227|1222|1221|1221|1274|1271|1250|1296|1322|1316|1342|1354|1368|1374|1376|1378||1366|1356|1350|1339|1337|1337|1341|1337|1270||1303|1353|1350|1320||1347|1344|1346|1335|1330|1336|1339|1361|1357|1368|1372|1332|1283|1314|1318|1324|1336|1302|1281|1282|1268|1317|1377|1377|1361|1380|1422|1401|1413|1390|1412|1395|1422|1466|1444|1451|1457|1494|1492|1493|1504|1490|1498|1524||1506|1323|1612|1642|1624|1628|1644|1643|1666|1630|1635|1614|1604|1584|1595|1603|1586|1602|1595|1593|1592|1569|1534|1554|1529|1534|1562|1569|1567|1559|1575|1566|1559|1535|1508|1493|1530|1533|1509|1474|1494|1509|1490|1548|1573|1538|1590|1597|1592|1606|||1572|1565||1565|1535|1515|1515|1503|1511|1513|1539|1510
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1600|1595|1655|1640|1630|1665|1645|1620||1610|1580|1570|1615|1625|1640|1615|1615|1620|1615|1615|1605|1635|1630|1655|1655|1635|1650|1635|1650|1645|1660|1665|1645|1655|1640|1630||1625|1610|1620|1635|1635|1610|1600|1590|1590|1585|1585|1570|1545|1540|1575|1565|1570|1570|1585||1600|1605|1590|1585|1580|1575|||||1610|1620|1620|1620||1610|1615|1615|1615|1635|1640|1645|1640|1660|1660|1670|1660|1630|1635|1635|1625|1625|1625|1610|1610||1605|1600|1605|1620|1620|1625|1605|1600|1600|1625|1625|1650|1670|1675|1680|1680|1650|1640|1640|1625|1615|1625|1640|1630|1660|1655|1655|1660|1695|1690|1705|1690|1690||1700|1715|1705|1695|1660|1665|1670|1640|1625||1640|1665|1655|1625||1650|1660|1660|1655|1655|1665|1665|1680|1695|1695|1675|1660|1660|1680|1690|1690|1685|1675|1675|1670|1655|1660|1695|1710|1720|1720|1750|1735|1735|1725|1735|1725|1725|1730|1720|1725|1740|1740|1750|1755|1770|1760|1760|1765||1770|1755|1755|1760|1765|1755|1765|1770|1775|1790|1780|1770|1765|1775|1785|1790|1790|1800|1800|1785|1780|1780|1765|1790|1810|1790|1805|1815|1810|1815|1810|1775|1760|1760|1755|1750|1765|1770|1740|1745|1740|1760|1760|1780|1815|1805|1810|1810|1810|1820|||1800|1805||1815|1815|1795|1790|1790|1815|1800|1810|1790
04637|952895|/equities/nankai-electric-railway|TOPIX500||1935|1940|1950|1930|1915|1995|1975|1955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3790|3750|3790|3870|3900|3890|3900|3890||3840|3760|3730|3950|4050|4240|3980|4040|4180|4350|4210|4300|4310|4510|4640|4630|4480|4350|4300|4430|4340|4270|4280|4240|4220|4110|3920||4010|4030|4110|4340|4380|4200|4200|4210|4280|4220|4380|4110|4000|3950|4180|4120|4170|4180|4410||4510|4600|4590|4620|4680|4800|||||5090|5020|5000|4960||4920|4860|4880|4940|5040|5140|5170|5250|5350|5260|5300|5140|5020|5040|5060|5150|5090|4880|4780|4840||4660|4730|4740|5000|5030|5180|5160|4910|4950|5200|5330|5410|5440|5470|5550|5720|5630|5530|5440|5450|5410|5410|5450|5360|5570|5540|5590|5770|5840|5810|5770|5770|5700||5620|5600|5600|5600|5490|5510|5490|5380|5340||5420|5530|5530|5280||5470|5390|5400|5260|5390|5430|5460|5560|5470|5380|5330|5260|5120|5310|5360|5380|5360|5270|5280|5180|5040|5180|5420|5500|5500|5570|5630|5620|5630|5690|5700|5700|5810|5850|5880|5900|6040|6130|6200|6190|6300|6250|6300|6310||6350|6290|6270|6280|6260|6250|6290|6250|6230|6300|6250|6210|6160|6250|6230|6240|6180|6180|6220|6250|6160|6120|6050|6040|6080|5990|6040|6160|6220|6250|6230|6180|6140|6170|6190|6150|6130|6200|6160|5810|5900|5750|5910|6150|6260|6210|6280|6310|6360|6370|||6260|6300||6350|6380|6320|6360|6440|6450|6280|6480|6490
04639|952566|/equities/net-one-systems|TOPIX500||570|575|570|560|540|545|535|535||535|505|520|570|575|590|585|590|585|605|580|550|545|550|575|575|575|570|510|500|510|510|550|535|545|510|473.5||452.5|450|450|457|460|481.5|492.5|497.5|470.5|459|468.5|457.5|448|454.5|488.5|473|485|488|510||560|575|575|585|575|595|||||625|635|625|625||615|625|630|620|625|650|670|660|665|665|660|640|625|640|640|630|635|615|610|615||610|610|605|610|610|625|625|605|590|615|615|650|655|650|655|670|675|650|630|610|605|610|620|610|620|620|605|605|615|640|640|615|645||640|640|645|650|655|635|625|600|605||590|670|660|645||720|710|715|710|705|705|700|710|705|710|700|690|685|710|705|700|700|700|710|690|675|680|700|715|730|795|810|740|740|710|700|690|725|725|680|680|685|660|650|645|645|655|650|670||665|655|655|670|655|655|660|660|660|665|635|625|615|620|630|625|625|620|625|615|615|605|600|610|620|610|595|610|610|625|615|605|610|615|600|580|585|575|565|555|560|565|540|545|585|605|610|610|665|640|||625|625||630|635|635|630|640|640|650|650|680
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1770|1746|1817|1770|1784|1721|1673|1615||1613|1590|1592|1740|1745|1854|1751|1791|1861|2065|2115|2170|2270|2400|2505|2545|2500|2345|2320|2400|2390|2495|2540|2480|2525|2460|2475||2545|2585|2620|2775|2845|2735|2565|2565|2580|2625|2660|2580|2445|2390|2525|2455|2475|2370|2515||2580|2540|2655|2665|2665|2790|||||3010|3050|3090|3090||2905|2955|2890|2815|2965|3030|3120|3030|3090|3200|3310|3260|3240|3200|3300|3330|3250|3230|3180|3310||3300|3560|3450|3560|3630|3730|3770|3620|3670|3830|3770|3910|4040|3980|4040|4070|3990|3890|3900|3780|3760|3730|3720|3660|3850|3880|3790|3820|3820|3850|3700|3640|3660||3630|3710|3670|3680|3580|3700|3640|3530|3370||3340|3390|3370|3300||3300|3280|3360|3380|3460|3600|3550|3620|3730|3790|3750|3640|3480|3550|3550|3480|3500|3520|3440|3270|3170|3580|3640|3710|3620|3720|3860|3850|3730|3550|3590|3560|3530|3600|3310|3010|3180|3260|3320|3260|3260|3220|3200|3260||3140|3080|3060|3100|3080|3060|3090|3070|3040|3010|2905|2880|2945|2925|2925|2915|2945|2955|2915|2950|2910|2925|2830|2825|2810|2800|2795|2800|2795|2805|2860|2755|2690|2670|2705|2565|2580|2640|2625|2555|2540|2590|2595|2615|2685|2720|2685|2640|2680|2715|||2585|2550||2590|2595|2530|2615|2645|2735|2770|2745|2705
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||1243|1255|1312|1328|1377|1349|1313|1305||1268|1276|1296|1371|1393|1434|1406|1432|1485|1490|1480|1524|1570|1626|1673|1679|1651|1606|1608|1614|1597|1606|1610|1585|1626|1611|1627||1666|1627|1674|1786|1820|1824|1790|1853|1766|1783|1800|1734|1749|1728|1791|1769|1772|1786|1832||1828|1875|1883|1903|1905|1909|||||1948|1967|1973|1940||1919|1917|1910|1907|1940|1957|1974|1939|1937|1959|1981|1949|1895|1907|1905|1943|1935|1882|1872|1871||1880|1937|1878|1884|1868|1867|1867|1863|1885|1972|1956|1995|1985|1991|1971|1940|1881|1835|1790|1751|1760|1790|1814|1800|1839|1760|1728|1806|1816|1814|1843|1817|1777||1775|1760|1788|1780|1742|1761|1689|1673|1687||1718|1755|1777|1730||1766|1787|1818|1820|1881|1920|1875|1908|1923|1921|1870|1853|1821|1821|1813|1822|1805|1722|1705|1701|1612|1839|1951|1992|1982|1981|2030|2100|2100|2055|2080|2070|2115|2165|2040|2060|2140|2065|2075|2095|2100|2065|2040|2055||2080|2075|2075|2095|2170|2155|2160|2175|2200|2140|2115|2090|2040|2055|2115|2075|2035|2035|2015|2040|2005|1968|1892|1911|1931|1922|1960|1982|1991|1950|1935|1933|1930|1914|1928|1914|1932|1940|1914|1921|1920|1850|1824|1871|1900|1945|1936|1988|2070|2050|||2065|2065||2105|2080|2050|2070|2105|2120|2120|2130|2125
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2944|2906|2846|2750|2682|2740|2742|2760||2728|2682|2656|2638|2704|2724|2618|2606|2544|2576|2516|2456|2482|2540|2516|2574|2548|2550|2522|2534|2548|2624|2582|2574|2460|2272|2282||2280|2312|2340|2396|2390|2320|2302|2284|2318|2324|2302|2274|2214|2260|2296|2318|2302|2226|2168||2156|2172|2150|2142|2122|2164|||||2242|2284|2270|2260||2208|2210|2212|2158|2170|2214|2216|2228|2272|2216|2240|2208|2156|2084|2084|2156|2162|2106|2052|2062||2060|2046|2068|2146|2164|2192|2154|2164|2160|2186|2228|2244|2238|2230|2292|2304|2302|2284|2302|2306|2348|2372|2380|2370|2462|2510|2444|2470|2474|2436|2408|2438|2452||2456|2452|2470|2504|2540|2542|2552|2502|2504||2508|2496|2450|2442||2442|2442|2420|2448|2426|2462|2444|2476|2500|2510|2468|2438|2406|2420|2454|2450|2430|2402|2446|2466|2508|2488|2520|2524|2564|2798|2784|2614|2602|2586|2586|2580|2524|2572|2564|2588|2644|2656|2674|2688|2726|2746|2708|2754||2766|2736|2772|2818|2858|2898|2986|2984|2966|2940|2956|2920|2904|2904|2926|2920|2984|2970|2910|2938|2880|2878|2836|2882|2894|2880|2888|2920|2948|2952|2952|2892|2896|2938|2902|2880|2946|2890|2852|2804|3102|3094|3074|3078|3040|2994|3006|2990|2972|3000|||2976|2890||2914|2932|2894|2886|2904|2900|2864|2900|2884
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||708|673|693|700|692|709|707|690||680|653|657|704|721|736|674|702|731|746|739|739|771|822|837|844|839|849|836|840|832|826|837|830|915|854|836||853|862|887|927|920|897|867|873|870|869|885|829|814|834|906|905|915|926|953||993|1020|963|944|943|992|||||1028|1051|1044|1051||1043|1044|1042|1026|1044|1077|1104|1110|1138|1108|1123|1098|1087|1090|1097|1092|1110|1083|1035|1036||998|1003|930|961|974|966|966|861|852|887|904|941|946|950|951|970|950|942|913|876|868|883|879|865|911|922|924|942|976|957|951|950|971||942|937|924|874|862|864|863|858|851||851|884|893|873||888|876|868|856|881|907|913|940|961|998|1016|970|992|1018|1033|1028|1007|971|968|952|910|965|1000|975|959|888|965|1006|1037|1041|1046|1036|1046|1076|1052|1047|1057|1116|1131|1121|1136|1131|1126|1152||1162|1163|1183|1184|1197|1190|1195|1200|1193|1187|1180|1181|1188|1172|1208|1212|1182|1158|1130|1113|1101|1084|1051|1069|1092|1078|1101|1110|1112|1134|1134|1129|1107|1091|1081|1078|1094|1105|1107|1083|1063|1058|1045|1078|1114|997|1065|1034|1033|1027|||1017|1038||1032|1029|1034|1030|1015|1049|1041|1086|1086
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||942|944|938|916|946|950|968|1008||984|970|964|1012|1008|1022|1020|1028|1026|1030|1020|996|1004|1020|1028|1054|1056|1070|1038|1070|1082|1104|1122|1094|1114|1098|1082||1060|1024|968|952|978|974|956|994|968|958|944|914|878|912|958|944|926|934|940||908|872|856|870|864|874|||||918|936|928|920||910|906|918|926|938|950|962|966|964|940|934|926|922|926|920|908|906|898|900|902||914|910|886|884|864|874|864|878|884|890|898|942|942|942|950|962|962|964|964|960|964|990|1012|1014|1066|1088|1092|1112|1106|1104|1102|1104|1104||1100|1098|1100|1080|1058|1046|1052|1016|1020||1034|1044|1040|1022||1024|1030|1024|1020|1032|1054|1040|1054|1066|1068|1060|1044|1020|1050|1050|1048|1040|1032|1000|1006|1022|1022|1054|1068|1062|1022|1020|1092|1116|1102|1126|1128|1120|1144|1152|1170|1208|1212|1210|1218|1222|1216|1202|1208||1204|1202|1196|1212|1232|1230|1244|1238|1242|1258|1246|1218|1214|1224|1222|1232|1232|1246|1238|1232|1222|1234|1228|1232|1248|1244|1244|1272|1290|1298|1296|1294|1282|1288|1280|1268|1288|1298|1276|1294|1330|1340|1362|1386|1408|1424|1432|1428|1426|1460|||1440|1432||1424|1454|1436|1414|1434|1424|1410|1434|1430
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||1522.5|1507.5|1510|1525|1547.5|1552.5|1565|1562.5||1560|1510|1555|1625|1617.5|1695|1600|1645|1682.5|1710|1672.5|1637.5|1650|1725|1760|1765|1770|1747.5|1700|1692.5|1680|1785|1795|1807.5|1865|1780|1715||1725|1727.5|1802.5|1907.5|1825|1765|1735|1760|1740|1707.5|1785|1647.5|1575|1525|1620|1612.5|1595|1585|1705||1800|1895|1900|1887.5|1912.5|1955|||||2040|2085|2057.5|2050||1957.5|1935|1927.5|1925|1972.5|2002.5|2027.5|2087.5|2127.5|2135|2145|2115|2022.5|2027.5|2032.5|2035|2057.5|1967.5|1862.5|1872.5||1887.5|1935|1885|1900|1875|1910|1862.5|1835|1822.5|1950|2012.5|2090|2070|2070|2067.5|2115|2100|2135|2120|2115|2057.5|2107.5|2077.5|1940|2002.5|2057.5|2022.5|2047.5|2082.5|2102.5|2075|2067.5|2030||2070|2065|2035|2005|1960|2000|1987.5|1985|1970||2002.5|1965|1935|1890||1935|1945|2000|1957.5|1957.5|2020|1985|1992.5|1965|1980|2002.5|1947.5|1837.5|1837.5|1850|1837.5|1882.5|1917.5|1805|1820|1775|1842.5|1870|1870|1890|2000|1975|1915|1920|1887.5|1880|1842.5|1910|1902.5|1812.5|1682.5|1732.5|1762.5|1777.5|1790|1772.5|1757.5|1752.5|1757.5||1785|1767.5|1777.5|1797.5|1822.5|1845|1840|1837.5|1820|1805|1772.5|1747.5|1732.5|1755|1780|1777.5|1770|1755|1755|1777.5|1727.5|1722.5|1737.5|1742.5|1762.5|1775|1770|1780|1800|1802.5|1837.5|1830|1825|1847.5|1822.5|1792.5|1785|1780|1705|1735|1727.5|1722.5|1712.5|1715|1752.5|1755|1775|1757.5|1782.5|1787.5|||1810|1845||1887.5|1832.5|1757.5|1750|1780|1812.5|1837.5|1852.5|1850
04647|946266|/equities/nifco-inc|TOPIX500||1127.5|1130|1127.5|1142.5|1145|1162.5|1132.5|1095||1080|1050|1047.5|1080|1112.5|1140|1055|1052.5|1102.5|1122.5|1067.5|1067.5|1062.5|1115|1162.5|1177.5|1135|1092.5|1097.5|1085|1067.5|1095|1095|1080|1100|1077.5|1110||1130|1112.5|1125|1202.5|1217.5|1172.5|1115|1077.5|1132.5|1145|1170|1115|1077.5|1060|1122.5|1075|1082.5|1102.5|1170||1200|1230|1210|1220|1220|1260|||||1307.5|1327.5|1315|1315||1230|1280|1295|1300|1320|1337.5|1347.5|1332.5|1350|1367.5|1372.5|1387.5|1345|1360|1367.5|1325|1345|1292.5|1287.5|1295||1310|1345|1305|1355|1365|1417.5|1392.5|1360|1347.5|1435|1425|1412.5|1352.5|1330|1317.5|1340|1305|1295|1337.5|1292.5|1295|1300|1287.5|1282.5|1350|1360|1345|1382.5|1382.5|1392.5|1395|1417.5|1417.5||1395|1380|1392.5|1375|1357.5|1362.5|1357.5|1332.5|1302.5||1330|1330|1330|1317.5||1325|1337.5|1345|1342.5|1335|1315|1272.5|1325|1335|1347.5|1332.5|1312.5|1282.5|1285|1270|1267.5|1250|1242.5|1240|1215|1175|1235|1287.5|1285|1277.5|1262.5|1247.5|1372.5|1395|1387.5|1380|1407.5|1382.5|1315|1282.5|1310|1320|1307.5|1317.5|1315|1325|1325|1325|1360||1355|1357.5|1365|1382.5|1365|1355|1350|1350|1345|1340|1312.5|1305|1297.5|1300|1295|1315|1310|1335|1340|1367.5|1352.5|1337.5|1332.5|1347.5|1357.5|1352.5|1377.5|1380|1387.5|1380|1400|1402.5|1377.5|1400|1387.5|1375|1372.5|1367.5|1397.5|1402.5|1410|1362.5|1347.5|1372.5|1372.5|1365|1382.5|1325|1330|1367.5|||1365|1355||1402.5|1405|1405|1420|1425|1400|1400|1440|1450
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1107.5|1107.5|1115|1115|1112.5|1125|1122.5|1117.5||1150|1075|1017.5|1025|983|990|940|965.5|990|995|969|1015|999|1052.5|1095|1102.5|1085|1050|1037.5|1032.5|1027.5|1082.5|1095|1085|1095|1077.5|1115||1135|1182.5|1175|1205|1220|1192.5|1167.5|1210|1197.5|1197.5|1185|1135|1172.5|1152.5|1235|1245|1235|1215|1247.5||1325|1307.5|1250|1255|1235|1275|||||1320|1325|1317.5|1310||1290|1300|1320|1305|1285|1300|1310|1287.5|1280|1290|1280|1290|1275|1290|1285|1310|1290|1295|1225|1212.5||1200|1222.5|1170|1205|1232.5|1255|1245|1180|1162.5|1175|1167.5|1182.5|1170|1067.5|1075|1092.5|1070|1055|1070|1045|1032.5|1040|1040|1050|1075|1087.5|1092.5|1117.5|1125|1130|1125|1120|1112.5||1105|1102.5|1075|1052.5|1040|1050|1042.5|1022.5|1020||1030|1072.5|1085|1077.5||1095|1120|1075|1077.5|1087.5|1115|1080|1110|1122.5|1135|1115|1050|1020|1037.5|1037.5|1022.5|1017.5|1002.5|1032.5|1037.5|1075|1060|1065|1075|1070|1060|1035|1092.5|1130|1067.5|997.5|998.5|1007.5|1040|1010|1000|1047.5|1050|1047.5|1060|1067.5|1100|1100|1110||1107.5|1132.5|1125|1147.5|1147.5|1140|1145|1142.5|1140|1147.5|1125|1107.5|1100|1100|1120|1137.5|1137.5|1140|1125|1152.5|1132.5|1100|1072.5|1062.5|1100|1057.5|1075|1085|1132.5|1130|1110|1107.5|1120|1117.5|1140|1152.5|1185|1177.5|1162.5|1217.5|1195|1227.5|1272.5|1270|1277.5|1305|1307.5|1297.5|1330|1335|||1355|1345||1342.5|1325|1315|1335|1320|1307.5|1310|1342.5|1320
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||224.6|229.2|237.9|238.7|236.2|234.6|222.9|220.4||218.7|210.4|210.4|222.1|226.2|225|204.2|215.8|230.4|237.9|244.2|245.4|252.9|255|248.3|239.6|239.6|240.4|245.4|242.1|237.9|225.4|222.9|214.2|233.7|232.5|233.3||247.1|231.7|235.8|237.9|242.5|236.7|233.3|224.2|218.3|205.4|202.1|194.2|187.9|189.6|198.3|191.7|187.5|182.5|198.3||211.7|224.2|217.9|220|213.3|212.9|||||233.7|237.5|230.4|228.7||225|225.8|240.4|231.7|230|260.8|266.2|262.1|263.7|276.2|289.6|292.5|290.4|293.7|280.8|277.1|277.5|270.8|252.1|259.2||255|270.8|264.6|277.1|270.8|275|268.3|258.7|252.5|259.6|248.3|254.2|247.5|278.7|270.8|276.7|266.7|258.7|252.1|243.3|246.7|245.8|241.2|233.7|240|233.3|229.6|225|232.1|233.3|235.4|214.2|227.1||226.7|225.4|216.2|212.1|208.7|210.8|211.2|192.5|185.4||176.2|172.9|161.7|164.6||181.2|183.3|187.5|187.5|191.7|197.9|200|204.2|211.2|211.7|213.7|214.6|202.9|205|210|207.9|197.1|188.3|189.2|188.7|203.3|216.2|231.7|228.3|227.1|215.8|225.8|215.4|214.2|214.6|219.2|208.3|221.2|229.6|216.7|222.1|233.3|228.3|226.2|223.7|240.4|241.7|246.2|240||238.3|237.5|239.2|238.3|245.4|250.8|251.2|239.6|240.8|235.4|230.8|225|220|225|231.2|236.7|236.2|235.4|237.5|237.5|235|230.4|215.8|212.5|210.4|211.2|212.5|210|209.2|207.5|211.2|223.3|220|219.6|217.1|202.5|200.8|203.3|183.3|178.3|175|191.7|197.1|202.9|214.2|250|250.8|248.7|254.6|263.3|||257.5|246.7||233.7|231.7|231.2|229.2|228.3|249.2|260.8|260.8|276.2
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||1145|1133|1104|1111|1153|1143|1121|1082||1071|1031|1032|1081|1062|1125|1082|1106|1153|1160|1182|1180|1201|1249|1255|1249|1212|1195|1179|1193|1173|1150|1166|1140|1187|1142|1150||1177|1191|1192|1258|1236|1212|1199|1190|1215|1213|1195|1155|1132|1156|1228|1203|1212|1225|1308||1328|1337|1336|1344|1328|1353|||||1410|1433|1428|1426||1401|1399|1444|1435|1481|1514|1525|1527|1565|1550|1583|1578|1523|1547|1496|1528|1489|1465|1415|1453||1475|1510|1484|1526|1534|1552|1510|1437|1445|1515|1482|1542|1534|1521|1558|1553|1500|1466|1494|1478|1463|1399|1375|1352|1403|1411|1373|1377|1435|1470|1470|1476|1457||1476|1434|1425|1431|1395|1375|1380|1326|1302||1258|1272|1276|1243||1269|1272|1305|1330|1329|1345|1343|1411|1425|1451|1381|1345|1332|1387|1414|1402|1422|1422|1419|1433|1455|1480|1506|1520|1479|1465|1601|1610|1637|1645|1631|1587|1597|1616|1600|1622|1680|1644|1658|1647|1681|1682|1692|1706||1704|1652|1705|1711|1720|1704|1730|1714|1743|1790|1748|1736|1731|1714|1760|1744|1700|1711|1704|1692|1652|1637|1567|1545|1543|1578|1596|1615|1584|1663|1690|1657|1660|1603|1582|1617|1641|1626|1582|1576|1543|1538|1525|1540|1573|1571|1582|1608|1532|1532|||1504|1512||1527|1535|1481|1461|1460|1492|1502|1505|1558
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||1370|1330|1338|1320|1280|1290|1298|1297||1267|1278|1219|1269|1321|1349|1318|1336|1350|1354|1346|1344|1388|1411|1446|1470|1457|1443|1437|1430|1422|1430|1463|1490|1501|1467|1451||1445|1396|1417|1459|1445|1402|1369|1367|1364|1371|1363|1339|1304|1318|1373|1323|1329|1356|1374||1408|1427|1399|1403|1393|1426|||||1471|1495|1485|1471||1438|1456|1455|1422|1455|1469|1472|1469|1500|1476|1446|1423|1415|1440|1454|1433|1428|1387|1374|1354||1397|1424|1383|1400|1409|1443|1413|1431|1480|1500|1480|1506|1500|1530|1533|1553|1506|1505|1500|1514|1522|1544|1552|1558|1589|1602|1545|1561|1582|1585|1575|1563|1620||1609|1600|1612|1566|1523|1528|1535|1511|1528||1491|1515|1535|1504||1513|1504|1529|1540|1514|1518|1515|1543|1588|1620|1605|1557|1512|1554|1553|1573|1518|1454|1440|1413|1411|1465|1510|1498|1419|1370|1506|1537|1581|1544|1552|1578|1563|1558|1546|1578|1635|1628|1638|1628|1657|1629|1601|1612||1624|1600|1590|1588|1581|1585|1586|1589|1613|1618|1569|1560|1548|1564|1560|1573|1570|1574|1581|1598|1581|1563|1540|1580|1613|1605|1635|1636|1620|1608|1615|1594|1568|1580|1550|1593|1618|1624|1617|1621|1643|1643|1592|1597|1655|1700|1716|1708|1716|1693|||1674|1682||1663|1684|1666|1680|1673|1671|1670|1657|1639
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04667|946274|/equities/nipro-corp|TOPIX500||856.5|856|871|865|856.5|870|862|861.5||845|825.5|828|837.5|850.5|881.5|879|880|886|908.5|897.5|941.5|959.5|1002.5|1032.5|1037.5|1027.5|1040|1025|1017.5|1027.5|1052.5|1040|1017.5|1000|1000|1022.5||1025|1017.5|1040|1075|1075|1035|1030|1027.5|1025|1030|1030|993|1005|995.5|1030|1032.5|1030|1027.5|1070||1082.5|1080|1075|1077.5|1075|1090|||||1117.5|1137.5|1140|1125||1105|1107.5|1140|1130|1127.5|1137.5|1147.5|1130|1115|1055|1062.5|1057.5|1040|1060|1067.5|1062.5|1052.5|1035|1017.5|1032.5||1002.5|1002.5|998|1005|1010|1017.5|1012.5|1020|1017.5|1027.5|1037.5|1067.5|1077.5|1075|1075|1082.5|1075|1065|1070|1067.5|1060|1062.5|1072.5|1090|1100|1107.5|1097.5|1117.5|1132.5|1135|1122.5|1120|1127.5||1152.5|1150|1140|1140|1132.5|1120|1102.5|1085|1085||1107.5|1112.5|1105|1092.5||1095|1090|1090|1085|1087.5|1105|1097.5|1095|1130|1132.5|1122.5|1107.5|1087.5|1127.5|1127.5|1125|1117.5|1112.5|1097.5|1080|1062.5|1107.5|1152.5|1162.5|1140|1060|1135|1180|1225|1225|1227.5|1240|1230|1240|1225|1242.5|1250|1235|1245|1235|1252.5|1255|1255|1267.5||1267.5|1280|1270|1265|1252.5|1242.5|1255|1252.5|1280|1270|1247.5|1230|1240|1220|1222.5|1237.5|1225|1197.5|1195|1192.5|1190|1180|1162.5|1177.5|1177.5|1175|1162.5|1160|1162.5|1157.5|1162.5|1142.5|1135|1127.5|1127.5|1127.5|1132.5|1125|1122.5|1107.5|1100|1110|1120|1120|1130|1117.5|1137.5|1135|1140|1150|||1145|1150||1142.5|1135|1132.5|1130|1132.5|1135|1135|1137.5|1130
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||1040|1055|1045|1065|1050|1080|1070|1035||1015|985|995|1040|1080|1145|1100|1135|1165|1185|1220|1255|1285|1305|1310|1315|1305|1310|1300|1290|1290|1285|1285|1270|1230|1340|1365||1400|1410|1440|1490|1475|1465|1440|1450|1460|1440|1460|1405|1395|1405|1485|1465|1470|1450|1495||1520|1560|1505|1505|1485|1505|||||1555|1570|1565|1545||1540|1540|1555|1545|1570|1635|1640|1660|1675|1665|1665|1625|1595|1580|1595|1555|1530|1505|1485|1495||1470|1465|1450|1485|1500|1525|1555|1535|1530|1585|1580|1635|1675|1690|1720|1745|1735|1630|1650|1650|1645|1650|1660|1645|1680|1710|1710|1725|1765|1765|1770|1770|1790||1780|1765|1750|1740|1720|1730|1735|1720|1700||1755|1785|1780|1760||1775|1770|1775|1785|1790|1805|1805|1835|1865|1870|1865|1860|1875|1875|1885|1875|1875|1865|1825|1810|1780|1820|1895|1925|1865|1760|1860|1920|1925|1950|1975|1995|2015|2035|2030|2040|2080|2085|2110|2120|2175|2125|2120|2115||2160|2150|2195|2210|2185|2135|2120|2140|2150|2145|2120|2080|2055|2060|2075|2100|2160|2165|2160|2160|2130|2110|2155|2170|2165|2140|2130|2145|2145|2125|2100|2065|2050|2020|2010|2010|2050|2060|2065|2055|2035|2035|2005|2040|1975|1880|1870|1855|1865|1870|||1850|1850||1865|1865|1850|1840|1845|1875|1890|1900|1890
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04698|946191|/equities/osg-corp|TOPIX500||1106|1129|1064|1106|1152|1149|1155|1153||1140|1063|1032|1092|1119|1141|1053|1060|1040|1039|1006|1000|997|1020|1122|1141|1127|1121|1134|1080|1082|1111|1095|1064|1023|989|980||982|1010|1030|1078|1075|1061|980|1021|986|978|978|942|905|880|908|905|924|930|980||1034|1071|1037|1074|1107|1130|||||1211|1237|1209|1192||1156|1188|1209|1196|1227|1293|1277|1276|1294|1272|1273|1241|1199|1209|1234|1234|1246|1227|1221|1223||1178|1221|1135|1205|1264|1337|1347|1308|1298|1354|1344|1455|1438|1446|1428|1478|1419|1407|1433|1391|1363|1373|1368|1300|1361|1365|1350|1337|1375|1358|1343|1346|1343||1288|1255|1222|1220|1205|1183|1180|1248|1408||1384|1382|1356|1337||1314|1304|1310|1297|1324|1366|1343|1397|1435|1434|1403|1396|1338|1384|1407|1420|1418|1403|1451|1462|1403|1474|1520|1575|1563|1660|1630|1597|1628|1603|1618|1602|1633|1679|1637|1638|1708|1745|1787|1781|1814|1755|1768|1820||1813|1767|1813|1845|1809|1782|1784|1774|1754|1729|1655|1621|1585|1577|1625|1645|1620|1599|1584|1540|1507|1485|1470|1492|1547|1556|1570|1570|1567|1602|1592|1584|1570|1609|1605|1610|1625|1639|1632|1608|1617|1690|1660|1695|1771|1757|1761|1752|1681|1663|||1651|1666||1682|1659|1647|1672|1691|1678|1682|1695|1679
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||1418.3|1386.7|1350|1370|1346.7|1328.3|1320|1320||1295|1238.3|1171.7|1216.7|1233.3|1288.3|1181.7|1206.7|1225|1261.7|1261.7|1275|1288.3|1348.3|1368.3|1385|1350|1326.7|1286.7|1271.7|1228.3|1191.7|1211.7|1120|1095|1130|1143.3||1195|1208.3|1218.3|1370|1345|1330|1335|1336.7|1325|1313.3|1308.3|1286.7|1246.7|1256.7|1345|1345|1345|1291.7|1380||1485|1476.7|1500|1463.3|1461.7|1511.7|||||1576.7|1593.3|1580|1605||1571.7|1616.7|1673.3|1638.3|1655|1685|1686.7|1696.7|1695|1693.3|1726.7|1718.3|1641.7|1651.7|1645|1606.7|1695|1681.7|1703.3|1716.7||1735|1735|1750|1796.7|1770|1813.3|1825|1781.7|1793.3|1833.3|1838.3|1888.3|1838.3|1793.3|1816.7|1826.7|1800|1778.3|1801.7|1763.3|1805|1798.3|1811.7|1795|1806.7|1846.7|1853.3|1866.7|1880|1880|1856.7|1855|1916.7||1900|1870|1863.3|1871.7|1858.3|1841.7|1825|1828.3|1780||1778.3|1806.7|1808.3|1783.3||1791.7|1808.3|1845|1861.7|1873.3|1868.3|1853.3|1906.7|1931.7|1920|1906.7|1871.7|1783.3|1845|1881.7|1833.3|1871.7|1905|1821.7|1803.3|1765|1800|1811.7|1848.3|1841.7|2011.7|1951.7|1926.7|1941.7|1911.7|1913.3|1821.7|1855|1866.7|1850|1835|1853.3|1843.3|1888.3|1876.7|1893.3|1913.3|1898.3|1928.3||1910|1883.3|1886.7|1895|1920|1948.3|1983.3|1963.3|1960|1958.3|1916.7|1866.7|1845|1833.3|1850|1820|1813.3|1820|1846.7|1850|1798.3|1785|1750|1745|1758.3|1786.7|1810|1835|1828.3|1843.3|1853.3|1843.3|1838.3|1853.3|1836.7|1783.3|1825|1861.7|1823.3|1833.3|1813.3|1818.3|1816.7|1808.3|1836.7|1888.3|1928.3|1953.3|1930|1906.7|||1866.7|1900||1920|1936.7|1995|1791.7|1820|1791.7|1853.3|1855|1866.7
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||917|900|903|893.5|890.5|905.5|894|863.5||841.5|791|784.5|803.5|810|804.5|793.5|799.5|796.5|824.5|795.5|782|822.5|835.5|825.5|817.5|808.5|809.5|780|695.5|732|727.5|705|786.5|848.5|878|885.5||884|884.5|878.5|925.5|940.5|915|910|906.5|927.5|930|936|903.5|900.5|912.5|985.5|977.5|965|970.5|993.5||1035|1062.5|1035|1047.5|1042.5|1057.5|||||1095|1117.5|1120|1122.5||1117.5|1122.5|1115|1132.5|1142.5|1175|1195|1227.5|1242.5|1232.5|1222.5|1202.5|1177.5|1182.5|1177.5|1160|1157.5|1147.5|1125|1165||1132.5|1137.5|1130|1157.5|1172.5|1175|1170|1147.5|1112.5|1147.5|1125|1202.5|1192.5|1170|1145|1162.5|1135|1132.5|1132.5|1127.5|1117.5|1090|1080|1092.5|1120|1125|1130|1165|1167.5|1210|1185|1205|1210||1227.5|1215|1200|1200|1175|1185|1192.5|1157.5|1147.5||1147.5|1147.5|1142.5|1117.5||1147.5|1172.5|1155|1150|1137.5|1145|1137.5|1167.5|1212.5|1190|1177.5|1132.5|1190|1217.5|1260|1240|1255|1247.5|1202.5|1200|1097.5|1092.5|1092.5|1122.5|1107.5|1070|1095|1117.5|1110|1140|1170|1142.5|1177.5|1152.5|1132.5|1160|1182.5|1202.5|1200|1185|1197.5|1202.5|1202.5|1227.5||1252.5|1262.5|1260|1257.5|1280|1275|1265|1270|1260|1235|1207.5|1170|1152.5|1145|1172.5|1192.5|1205|1222.5|1222.5|1240|1225|1212.5|1185|1202.5|1205|1180|1195|1212.5|1230|1227.5|1207.5|1190|1195|1167.5|1175|1185|1200|1215|1185|1147.5|1167.5|1185|1180|1225|1215|1192.5|1190|1167.5|1070|1095|||1077.5|1085||1080|1062.5|1077.5|1052.5|1045|1075|1070|1095|1105
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||2125|2145|2150|2085|2095|2110|2040|2020||2025|1964|1976|2060|2090|2155|2080|2165|2095|2175|2160|2100|2115|2190|2270|2310|2285|2235|2185|2180|2075|2225|2245|2275|2300|2240|2230||2225|2215|2245|2325|2325|2290|2060|2040|2060|2000|1996|1960|1960|1968|2050|2060|2115|2150|2195||2170|2135|2120|2145|2175|2175|||||2295|2340|2315|2310||2265|2240|2210|2225|2290|2325|2330|2305|2320|2275|2370|2325|2275|2235|2235|2235|2275|2225|2165|2160||2135|2160|2155|2150|2130|2165|2160|2115|2090|2140|2190|2260|2310|2280|2225|2240|2145|2045|2060|2005|1986|2000|1982|1965|2025|2010|1993|2030|2100|2080|2080|2095|2080||2065|2120|2060|2165|2120|2125|2130|2105|2090||2050|2070|2065|1980||1988|1962|1975|1912|1913|1956|1945|1987|2015|2030|1981|1956|1923|1974|2020|2015|2020|1924|1912|1947|1949|1975|1975|2085|2085|2090|2155|2090|2090|2065|2115|2110|2135|2155|2140|2135|2230|2270|2330|2325|2350|2335|2320|2340||2350|2325|2315|2320|2335|2375|2435|2435|2435|2440|2395|2410|2405|2450|2455|2440|2500|2535|2545|2550|2530|2565|2510|2540|2490|2480|2520|2530|2550|2550|2540|2520|2545|2520|2520|2505|2525|2510|2455|2425|2410|2420|2380|2405|2435|2400|2445|2440|2430|2440|||2385|2365||2325|2315|2295|2320|2330|2355|2355|2405|2395
04705|946160|/equities/park24-co-ltd|TOPIX500||966|944|928|958|930|890|884|870||864|873|834|856|861|915|896|883|857|864|862|838|843|866|871|911|902|950|939|930|929|916|903|893|876|853|838||850|824|857|856|884|890|842|867|881|813|791|765|760|754|804|780|769|765|826||864|870|813|838|851|848|||||862|875|864|862||859|873|916|915|915|981|1103|1106|1135|1112|1071|1031|999|1008|1023|1022|1037|1007|1001|1003||988|994|997|1023|1012|1025|1000|939|931|987|1000|1038|1044|1055|1074|1114|1094|1134|1085|1060|1118|1125|1108|1087|1127|1132|1125|1164|1228|1203|1164|1161|1136||1043|1029|1012|1030|1022|1011|1010|998|990||971|992|986|976||993|1018|1044|1045|1046|1052|1036|1063|1040|1053|1040|1081|1083|1106|1124|1111|1118|1111|1122|1111|1102|1093|1133|1189|1199|1264|1213|1193|1173|1172|1174|1170|1181|1181|1184|1130|1120|1141|1168|1170|1164|1160|1199|1208||1178|1165|1174|1195|1172|1188|1189|1197|1192|1220|1223|1190|1180|1188|1215|1224|1226|1279|1265|1327|1334|1293|1256|1270|1330|1311|1361|1378|1375|1364|1372|1375|1374|1392|1378|1384|1376|1383|1317|1317|1327|1366|1418|1568|1605|1590|1582|1560|1553|1521|||1496|1495||1486|1495|1503|1498|1514|1520|1545|1593|1588
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||120|119|117|117|118|117|117|119||117|109|107|112|119|122|115|120|124|126|124|128|131|134|134|135|133|132|128|127|126|129|130|127|127|126|123||127|127|135|142|141|138|134|134|133|131|134|129|124|122|133|130|132|128|139||152|158|152|153|150|153|||||161|164|159|159||157|162|167|167|170|178|185|184|187|186|187|187|184|188|189|188|188|187|176|181||165|166|157|170|172|171|169|160|155|161|171|181|180|188|194|200|192|184|182|179|179|184|182|178|186|184|185|196|207|208|209|208|208||203|191|182|186|178|182|189|184|164||154|153|154|152||160|161|166|161|170|176|174|181|186|188|187|191|193|200|204|204|205|198|192|197|201|210|226|236|244|261|239|216|221|||||274|266|270|280|284|290|288|302|304|306|306||306|304|306|310|314|314|316|314|316|322|314|308|304|304|312|318|320|320|322|324|320|322|314|316|326|326|332|316|308|314|312|310|310|326|328|326|334|336|326|330|320|328|324|330|342|348|358|346|338|334|||330|334||338|328|322|308|302|306|308|306|306
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||333.3|317.5|291.8|284.7|280|283|280.8|281.7||281|275.3|272.2|270.8|284.2|298.7|285.5|283.8|267.3|259.3|254.3|251.7|261.3|266.8|278.3|281.5|278|284.7|278.3|278.3|274.2|280.8|282.3|281.7|283.7|280.2|277.7||275|272.8|280|286.2|280.8|279|268.3|278.3|278.7|283|289|281.7|278|280.3|292.2|286|290|294|299||303.8|308.8|305.3|306|305.3|304.8|||||310.3|320.3|319.3|314.2||316.7|313.2|319.3|322.5|317.8|317.5|321.7|322.8|325.2|327.7|328.3|330.5|326.7|317|319|315|302.7|296.7|295|290.8||289.5|300.5|300.5|307|308.3|312|312.5|312.8|310.3|319.3|317.7|322.5|323.3|322.5|322.7|322.7|317.2|311.8|308.8|307.7|308.7|309.3|313.5|313.7|318.5|319.3|318.5|320.8|322|322|320|317.5|315.2||312.7|317|317.5|320.5|313.8|314.3|313.2|311.2|310.3||309.5|314.8|316.8|309.7||320.7|327.5|332.3|328.3|326.5|329.8|322.2|325|326.7|325|321.7|314.3|305|311.2|309|305.3|304.3|303.3|297.5|298.5|300|300.3|311.3|306.7|314.7|315.7|314.3|300.7|303.3|300.3|301.8|311.7|314.2|315.3|311.7|314.7|316.7|317.5|316.5|313.2|318.2|313.2|316|316.7||330.8|331.8|330.3|331.7|333.3|330|333.3|332|330|330.2|329.8|327|326.2|325.3|327.5|327.2|325.3|330|330.2|335|332.3|329.7|328|327|327|324.5|323|326.7|327.3|328.3|327.3|324.5|320|320|321.8|321|321.8|319|316.2|309.3|310|306.7|300.5|305.3|303.7|310.2|312.5|312.2|314.2|318.7|||316.5|303.3||296.7|301|298.5|307.5|307.5|310.8|307|310.2|305.8
04710|952627|/equities/pilot-corp|TOPIX500||865|890|880|870|860|860|865|865||875|855|840|895|900|925|905|880|875|890|885|885|875|920|935|960|965|960|965|965|970|955|970|955|985|980|880||905|895|925|945|970|975|935|965|955|965|965|945|910|900|940|925|925|910|1045||1080|1120|1100|1095|1100|1115|||||1185|1180|1220|1200||1220|1260|1260|1220|1200|1160|1130|1120|1100|1060|1070|1070|1070|1080|1100|1060|1060|1070|1060|1060||999|1010|957|962|972|1000|1000|950|941|931|884|911|941|952|960|986|985|982|1000|985|1060|1050|1040|1090|1170|1230|1230|1240|1220|1210|1190|1160|1210||1230|1310|1300|1290|1290|1280|1260|1250|1260||1230|1240|1220|1190||1190|1160|1170|1100|1080|1090|1080|1080|1100|1120|1090|1100|1060|1050|1030|1040|998|978|958|937|900|952|965|961|900|922|941|953|960|885|903|900|905|909|892|907|922|921|919|920|933|918|917|923||926|936|949|967|933|930|930|925|917|911|890|905|905|895|896|892|895|885|884|873|846|844|846|862|865|865|878|891|894|902|887|889|891|895|904|895|903|906|900|907|905|903|918|929|922|917|928|931|913|920|||909|913||913|917|911|912|908|912|923|923|922
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||566|572|564|557|548|544|510|484||472|461|466.5|478|483|502|512|526|511|513|508|506|481|498|522|512|511|516|518|507|502|496.5|490|426|420.5|418.5|426.5||430.5|432|452|462|468|445|449|456|461.5|450|443|430.5|422|400|435.5|399.5|399.5|402.5|434.5||468|500|507|512|517|527|||||548|551|557|541||486|490.5|499|487.5|495.5|537|544|555|547|558|558|557|533|553|560|548|557|540|493.5|500||472.5|485|488|510|503|502|498|483.5|468.5|490.5|486|499|515|540|532|541|550|569|571|530|525|555|555|541|520|496.5|480|499|516|493|485|484|502||493|472.5|462.5|468.5|454.5|444.5|435|402|400||408|400.5|402.5|395||414|408.5|408|428|421|417|401.5|410|406.5|413|415.5|415.5|390|372|371|383|366|341|335|347.5|342|347|371|386.5|390.5|385.5|377|351.5|355|369.5|371.5|366|361.5|367|363|370.5|375.5|357.5|355|333|360|376|385.5|391||398|391|401|406|416.5|416|420|421.5|426|419.5|409|409|413.5|428|425|422.5|426.5|435|426|428|407|387.5|377|381|388.5|399|396.5|395|402.5|405.5|403.5|413.5|416|419|416|400|397|399|393.5|384|420.5|458|455.5|469|473|476.5|476.5|483|485|485|||461|469.5||480|485|486|452|446.5|455|468|466|481
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||1920|1907|1890|1932|1980|2005|1944|1959||1952|1861|1830|1933|1982|2115|1961|1969|2005|2020|1972|2005|2030|2130|2205|2245|2185|2175|2170|2125|2125|2185|2200|2150|2180|2115|2060||2070|1999|2145|2165|2105|2045|1966|1902|1930|1872|1912|1889|1888|1882|1956|1910|1935|1931|2090||2230|2330|2220|2280|2305|2415|||||2610|2630|2635|2590||2425|2385|2530|2555|2670|2725|2745|2860|2925|2945|2995|2985|2930|2950|3030|3060|3080|3000|2955|2920||3010|3090|3000|3120|3160|3230|3060|2990|2910|3050|3150|3130|3150|3190|3160|3130|3040|3050|3140|3100|3120|3020|3070|3070|3190|3220|3270|3320|3380|3380|3370|3340|3330||3400|3360|3430|3350|3290|3260|3250|3270|3160||3130|3130|3110|3080||3150|3110|3090|3050|3030|3160|3060|3130|3180|3140|2985|2945|2840|2920|2945|3010|3000|2940|2940|2970|2905|3050|3440|3400|3310|3230|3530|3420|3330|3430|3420|3330|3310|3310|3170|3240|3360|3340|3400|3360|3440|3560|3590|3620||3650|3470|3670|3160|3220|3200|3250|3170|3190|3160|3150|3170|3110|3130|3140|3270|3270|3240|3150|3130|3090|3060|3040|3080|3170|3020|3150|2965|2880|2925|2940|2905|2845|2785|2720|2695|2715|2605|2615|2610|2730|2795|2795|2820|2805|2800|2810|2845|2875|2850|||2830|2875||2930|2980|3000|3000|3070|3050|3100|3090|3070
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04726|946317|/equities/sankyu-inc|TOPIX500||2715|2635|2565|2510|2450|2480|2460|2325||2270|2120|2090|2230|2275|2320|2280|2340|2430|2495|2475|2425|2415|2505|2560|2505|2500|2515|2440|2380|2360|2340|2360|2345|2325|2325|2570||2685|2645|2635|2745|2715|2645|2590|2595|2570|2615|2600|2540|2450|2425|2550|2560|2590|2540|2690||2815|2890|2865|2860|2860|2895|||||3065|3100|3150|3200||3170|3250|3245|3240|3270|3225|3190|3110|3170|3105|3230|3170|3205|3255|3295|3345|3235|3160|3085|3075||3115|3195|3050|3110|3075|3065|2995|2880|2880|2970|2915|2975|3080|3105|3225|3230|3135|3145|3115|3020|3000|3015|3005|2970|3155|3175|3220|3250|3385|3420|3430|3400|3370||3315|3290|3330|3345|3280|3270|3330|3240|3155||3135|3175|3140|3050||3055|3115|3105|3080|3100|3145|3100|3195|3240|3210|3085|3005|2970|3035|3085|3075|3055|3000|2870|2825|2750|2825|3025|3040|3035|2925|3025|2790|2875|2795|2820|2810|2865|2940|2890|2850|3005|3015|3075|3075|3115|3110|3110|3140||3160|3105|3050|3005|2995|2975|2985|2970|2975|2985|2975|2955|2960|2970|3005|3050|3035|3100|3125|3080|3030|3040|2945|2945|3010|2980|3020|3060|3025|2975|2935|2880|2860|2920|2920|2875|2890|2900|2785|2740|2720|2920|2790|2820|3090|3120|3195|3145|3160|3165|||3130|3170||3140|3150|3115|3185|3155|3195|3180|3225|3205
04727|946276|/equities/sanrio-co-ltd|TOPIX500||892|859|856|865|865|895|898|881||871|860|866|909|903|910|862|876|879|880|879|867|880|903|905|901|893|929|912|916|910|914|909|893|881|890|892||910|906|910|942|933|922|903|928|916|921|913|903|880|870|909|903|911|925|988||1020|1020|1006|1010|1021|1023|||||1057|1012|959|952||950|961|979|984|1000|1020|1015|1012|1009|1007|999|967|940|953|963|963|966|970|937|930||940|954|936|972|960|969|955|919|915|970|977|992|1015|1042|1060|1072|1041|1006|1000|996|999|1013|1045|1028|1057|1056|1056|1100|1133|1148|1176|1193|1176||1145|1134|1147|1158|1175|1183|1208|1195|1152||1216|1251|1264|1251||1258|1271|1266|1276|1275|1286|1275|1282|1310|1317|1316|1325|1322|1353|1400|1392|1387|1368|1361|1360|1365|1351|1390|1414|1462|1510|1426|1411|1395|1390|1400|1395|1401|1437|1400|1402|1430|1443|1450|1447|1473|1465|1476|1490||1480|1477|1487|1502|1502|1520|1540|1538|1560|1571|1555|1528|1522|1527|1540|1550|1553|1557|1576|1578|1568|1561|1545|1519|1486|1457|1458|1475|1490|1500|1450|1435|1415|1411|1413|1406|1433|1452|1415|1399|1413|1451|1445|1460|1504|1513|1540|1553|1551|1551|||1513|1520||1514|1547|1543|1578|1553|1574|1581|1602|1612
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||466|456|460|477|483|482|481|488||478|465|462|478|482|485|448|492|496|510|512|514|514|520|534|533|530|532|522|530|527|550|558|561|559|560|549||555|541|538|551|547|548|546|556|554|552|548|538|536|520|576|561|561|559|559||549|547|531|537|520|523|||||541|550|548|544||535|539|546|553|562|552|546|536|548|552|555|552|546|530|532|529|533|522|516|509||507|507|501|501|512|516|502|495|506|529|526|544|554|554|536|539|535|544|545|542|544|560|561|555|568|561|553|552|556|572|575|577|576||574|584|588|580|574|566|566|562|562||564|566|561|556||562|560|561|546|558|559|550|553|576|564|557|547|538|544|545|542|544|538|542|532|520|542|560|574|562|554|567|571|565|553|559|556|550|562|568|575|588|588|588|588|589|588|589|594||600|597|598|604|608|602|602|604|606|600|592|588|584|592|593|600|604|600|602|598|596|596|592|596|606|602|614|616|620|614|612|610|610|626|632|618|616|616|600|616|620|622|624|622|630|622|638|626|620|632|||638|646||654|656|644|652|662|668|648|660|644
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||422|426|428|436|438|438|437|421||414|396|403|420|438|443|434|447|447|492|481|475|484|505|505|500|491|496|478|468|486|497|488|471|476|465|459||461|455|452|500|507|502|497|496|492|493|492|468|466|456|487|491|491|491|503||518|530|527|528|514|527|||||544|558|553|553||536|533|535|534|550|571|572|570|579|576|570|556|548|552|556|543|532|521|511|459||519|521|500|515|514|518|523|538|521|559|548|560|565|574|593|603|597|575|572|567|569|568|560|552|572|580|573|587|599|607|607|611|612||611|621|635|629|623|633|638|634|630||619|644|633|627||637|632|640|643|655|650|643|657|663|676|659|636|620|629|630|632|632|622|619|628|604|626|642|643|640|600|625|664|683|671|675|675|688|699|684|696|724|728|730|740|748|738|735|732||742|728|719|727|718|709|722|715|714|710|707|712|703|713|725|723|721|725|715|725|714|703|699|702|709|709|714|712|724|718|707|694|687|678|691|688|684|681|679|672|676|682|685|682|699|692|703|716|729|737|||730|730||726|719|710|714|716|721|720|734|728
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||4060|4015|4110|4105|4025|4015|4040|3880||4010|3950|3860|3880|3875|3860|3770|3880|3770|3730|3740|3765|3790|3950|3975|3955|3855|3840|3685|3755|3725|3600|3615|3620|3610|3605|3695||3700|3695|3755|3930|4265|4215|4040|3730|3835|3855|3975|3925|3830|4075|4330|4285|4310|4300|4295||4285|4195|4235|4250|4210|4250|||||4325|4465|4530|4440||4475|4440|4445|4420|4520|4610|4575|4515|4530|4460|4515|4540|4420|4370|4325|4475|4440|4360|4355|4270||4135|4105|4110|4100|4130|4250|4220|4125|4100|4140|4210|4250|4225|4125|4110|4300|4275|3630|3650|3645|3630|3640|3715|3690|3790|3925|3930|3930|3870|3810|3745|3670|3605||3595|3615|3740|3800|3760|3785|3820|3770|3800||3710|3765|3715|3575||3480|3370|3300|3240|3260|3265|3235|3260|3325|3285|3265|3165|3080|3055|3130|3125|3135|3220|3275|3250|3225|3170|3440|3550|3575|3680|3805|3400|3475|3415|3430|3410|3475|3555|3525|3625|3725|3550|3615|3580|3545|3475|3455|3460||3600|3560|3690|3725|3700|3680|3765|3675|3605|3650|3890|4090|4085|4090|4100|4080|4095|4105|4110|4090|4060|4110|4120|4160|4220|4200|4205|4245|4240|4220|4275|4265|4240|4210|4225|4215|4255|4180|4165|4160|4125|4175|4110|4190|4205|4175|4165|4240|4305|4270|||4255|4265||4255|4290|4260|4210|4265|4245|4200|4290|4285
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||2385|2355|2375|2335|2405|2485|2500|2495||2515|2470|2435|2380|2400|2385|2385|2405|2415|2400|2400|2440|2400|2430|2380|2420|2415|2390|2335|2330|2325|2330|2330|2240|2110|1950|2120||2065|2075|2115|2140|2225|2245|2140|2155|2135|2175|2220|2160|2040|2000|2065|2000|2020|2015|2075||2125|2155|2065|2060|2140|2245|||||2210|2090|2060|2090||2050|2070|2170|2245|2285|2220|2310|2330|2350|2310|2215|2200|2190|2160|2085|2120|2120|2150|2085|1985||1985|1905|1815|1860|1925|1970|1965|1985|1880|1640|1610|1590|1585|1570|1540|1535|1485|1470|1635|1600|1605|1650|1655|1655|1700|1710|1700|1735|1785|1785|1780|1850|1785||1780|1790|1770|1755|1700|1695|1730|1730|1730||1790|1855|1860|1860||1865|1850|1885|1910|1925|1975|1950|1975|2025|2130|2200|2175|2030|2000|2010|1930|1930|1905|1930|1950|1900|1935|2020|2015|2045|2110|2000|1945|1930|1890|2015|2015|2020|2050|2040|2060|2090|2105|2120|2115|2135|2135|2135|2170||2180|2205|2225|2225|2170|2140|2150|2135|2130|2125|2125|2120|2120|2140|2150|2160|2220|2220|2220|2215|2165|2130|2105|2140|2195|2185|2235|2245|2255|2270|2255|2245|2225|2230|2230|2250|2265|2255|2230|2230|2225|2290|2300|2355|2385|2365|2440|2435|2435|2470|||2435|2450||2455|2455|2475|2445|2365|2245|2225|2310|2310
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||2352|2384|2391|2385|2355|2447|2350|2216||2188|2090|2066|2212|2200|2316|2110|2188|2335|2422|2443|2461|2487|2601|2557|2545|2536|2492|2458|2479|2458|2528|2518|2461|2471|2422|2430||2487|2406|2424|2543|2562|2489|2316|2380|2403|2343|2372|2203|2117|2010|2211|2116|2161|2300|2471||2664|2813|2731|2710|2801|2939|||||3055|3100|3015|2982||2903|2962|2989|2960|3030|3200|3205|3250|3305|3335|3335|3280|3185|3265|3310|3275|3265|3125|2920|2960||2863|2860|2771|2898|2961|3060|2967|2829|2851|2959|2897|3055|3200|3260|3450|3545|3475|3600|3445|3340|3320|3425|3385|3415|3360|3300|3170|3465|3620|3550|3460|3530|3600||3470|3365|3120|3100|3010|2966|2982|2715|2626||2690|2677|2642|2570||2630|2652|2646|2563|2653|2820|2870|3025|3055|3060|2992|3000|3005|3120|3195|3260|3190|3145|3095|3090|3020|3060|3200|3260|3240|3290|3455|3400|3430|3445|3505|3440|3530|3635|3530|3590|3715|3650|3705|3755|3880|3880|3925|3970||3960|3905|3955|4015|3980|3975|4020|3955|3925|3930|3890|3875|3825|3945|3985|4015|4055|4095|4120|4105|3960|3885|3770|3805|3900|3970|3985|4020|4015|4025|3900|3885|3855|3890|3870|3820|3875|3835|3775|3515|3540|3670|3680|3735|3825|3830|3915|3960|3950|3875|||3790|3840||3755|3675|3695|3670|3725|3835|3910|3900|3910
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04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||615|596|604|614|618|621|631|616||593|574|570|596|612|644|613|631|621|662|673|671|689|714|709|712|691|678|660|669|672|691|684|674|670|651|656||664|665|697|677|683|665|651|678|676|671|672|650|631|630|660|641|650|642|664||682|696|703|706|707|711|||||737|742|751|745||709|726|736|720|740|750|750|757|770|783|762|758|741|755|756|753|743|724|681|659||653|668|658|682|687|704|684|677|665|692|706|721|754|761|775|784|768|740|741|738|753|760|777|754|769|782|778|816|825|828|831|850|843||837|830|837|839|827|834|809|799|781||778|792|775|768||783|784|786|795|812|828|810|824|845|847|838|820|812|835|835|813|822|795|789|790|791|782|818|818|805|772|802|845|874|883|877|916|935|931|919|925|942|954|965|944|967|969|959|982||985|974|956|972|975|942|941|927|947|946|937|917|956|954|970|971|955|947|943|956|926|921|890|892|889|883|905|920|898|882|904|896|897|886|883|874|899|896|880|868|868|880|874|884|910|910|909|929|937|951|||934|939||926|900|892|904|917|921|931|939|918
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04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2520|2480|2420|2440|2390|2370|2355|2310||2195|2000|1994|2135|2195|2305|2260|2330|2375|2455|2400|2455|2530|2580|2635|2685|2625|2660|2650|2665|2635|2735|2715|2640|2675|2630|2575||2585|2550|2560|2715|2705|2635|2570|2670|2600|2580|2555|2510|2550|2565|2710|2755|2785|2840|2905||2800|3080|3040|3030|3160|3200|||||3240|3230|3160|3200||3110|3050|3000|2930|2945|3010|3070|3030|3060|3030|3010|2995|2880|2800|2780|2730|2735|2685|2660|2715||2705|2735|2750|2790|2795|2855|2810|2705|2730|2830|2885|2945|2925|2900|2915|2950|2895|2850|2840|2830|2780|2770|2790|2750|2830|2835|2920|2965|3050|3050|3050|3010|2965||2900|2865|2995|2970|2925|2905|2890|2870|2795||2855|2875|2935|2885||2935|2925|2910|2930|2930|3000|3010|3050|3090|3070|3050|3090|3040|3130|3170|3140|3160|3070|3070|3060|2980|3000|3180|3210|3200|3250|3310|3240|3230|3240|3270|3280|3280|3310|3330|3370|3420|3460|3450|3480|3520|3560|3520|3580||3650|3610|3550|3600|3570|3540|3600|3510|3500|3470|3460|3390|3400|3400|3430|3430|3470|3460|3470|3460|3410|3380|3370|3410|3420|3420|3420|3440|3430|3440|3480|3510|3490|3500|3530|3510|3520|3560|3500|3500|3490|3490|3480|3450|3450|3460|3480|3500|3520|3490|||3410|3400||3430|3470|3410|3410|3410|3410|3420|3480|3460
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1433|1393|1436|1448|1450|1444|1459|1428||1393|1338|1316|1370|1401|1423|1350|1351|1346|1342|1329|1340|1371|1407|1423|1450|1430|1430|1402|1428|1420|1451|1470|1469|1468|1455|1450||1473|1449|1469|1497|1521|1465|1419|1420|1469|1441|1420|1409|1374|1370|1428|1417|1423|1430|1464||1485|1512|1485|1481|1478|1498|||||1561|1594|1589|1587||1572|1600|1613|1599|1613|1635|1665|1677|1700|1684|1710|1710|1699|1701|1700|1686|1702|1701|1645|1670||1661|1643|1603|1637|1605|1625|1561|1523|1532|1555|1559|1627|1591|1607|1619|1653|1592|1568|1570|1553|1526|1531|1544|1515|1538|1562|1537|1576|1600|1601|1606|1624|1643||1630|1598|1586|1586|1523|1520|1520|1480|1451||1458|1465|1491|1450||1458|1452|1451|1443|1452|1469|1443|1491|1540|1540|1513|1496|1480|1516|1537|1516|1502|1500|1520|1497|1501|1492|1530|1551|1589|1699|1631|1557|1543|1560|1550|1578|1567|1564|1555|1576|1628|1626|1662|1655|1692|1681|1631|1641||1658|1638|1650|1668|1683|1663|1677|1678|1689|1678|1697|1675|1669|1685|1686|1676|1695|1692|1661|1678|1659|1662|1627|1671|1693|1684|1685|1695|1675|1675|1683|1645|1629|1605|1604|1604|1640|1623|1561|1544|1557|1581|1590|1615|1628|1585|1630|1615|1610|1621|||1580|1579||1576|1564|1555|1526|1520|1525|1533|1545|1531
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||719|706|725|731|727|721|722|710||693|670|653|677|689|706|658|660|658|667|669|681|694|709|707|719|713|728|716|721|708|733|737|732|741|726|720||720|705|714|734|747|716|698|696|700|695|684|666|653|648|680|676|679|683|700||703|712|704|694|700|713|||||733|758|760|753||742|750|750|755|762|775|774|782|801|791|812|815|789|797|800|801|808|795|765|766||766|775|758|755|731|775|760|733|734|746|756|790|798|802|805|815|787|781|781|757|749|745|737|728|742|767|775|787|801|812|795|797|811||803|792|796|785|747|754|736|710|707||680|697|714|688||709|708|710|699|707|727|737|757|785|785|775|768|743|746|752|733|735|722|731|733|732|752|782|802|786|832|818|775|769|766|772|772|783|788|765|767|803|816|833|824|830|823|804|810||822|821|821|839|844|833|839|831|835|833|820|802|803|809|814|808|822|829|830|836|836|838|822|846|847|822|828|835|831|843|841|824|817|813|817|811|815|830|803|796|808|809|829|827|837|819|840|835|836|832|||804|797||795|799|793|800|805|813|811|823|814
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1045|1048|1077|1090|1082|1059|1058|1037||1019|997|991|1029|1050|1045|991|987|971|977|970|974|994|1014|1022|1034|1017|1027|1013|1027|1017|1055|1072|1068|1079|1065|1049||1053|1032|1055|1067|1069|1046|1014|1013|1021|1004|994|968|956|945|991|988|1005|1003|1035||1041|1052|1030|1030|1031|1051|||||1089|1118|1132|1127||1112|1127|1135|1124|1129|1130|1135|1147|1177|1169|1176|1188|1171|1178|1177|1174|1175|1174|1136|1112||1118|1112|1069|1045|1039|1054|1038|1013|1022|1045|1054|1109|1093|1092|1109|1119|1079|1049|1050|1036|1022|1029|1051|1003|1014|1026|1044|1077|1098|1123|1118|1130|1149||1150|1142|1142|1125|1078|1088|1064|1038|1019||1002|1019|1052|1048||1031|1035|1042|1026|1019|1042|1023|1048|1080|1075|1069|1048|1022|1033|1041|1020|1002|997|997|996|982|984|1044|1052|1064|1057|1045|1044|1031|1025|1030|1046|1043|1049|1047|1046|1088|1089|1098|1087|1116|1107|1102|1117||1123|1116|1110|1133|1125|1121|1138|1136|1142|1142|1147|1137|1129|1132|1143|1144|1156|1166|1168|1178|1168|1167|1152|1176|1170|1162|1178|1177|1165|1177|1173|1158|1154|1136|1146|1134|1142|1175|1166|1154|1173|1178|1187|1199|1218|1207|1234|1225|1232|1229|||1214|1201||1184|1185|1181|1182|1179|1179|1175|1193|1158
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||1703|1684|1753|1765|1781|1791|1740|1733||1705|1652|1551|1686|1721|1791|1710|1710|1826|1877|1871|1855|1917|1956|2020|2100|2085|2095|2045|2050|2005|2005|1984|1903|1881|1804|1870||1861|1917|1950|2050|2090|2100|1963|2045|2000|1993|2010|1891|1887|1843|1891|1869|1863|1781|1915||1948|2080|2050|2045|2030|2055|||||2205|2225|2130|2075||1959|1978|1953|1935|1987|2050|2065|2100|2180|2235|2280|2185|2075|2110|2070|2025|1947|1910|1825|1716||1732|1796|1821|1812|1913|1960|2020|2100|2045|2150|2175|2320|2395|2390|2425|2495|2470|2435|2375|2330|2325|2355|2335|2285|2395|2290|2195|2355|2295|2450|2470|2510|2515||2470|2440|2425|2440|2365|2420|2365|2320|2240||2270|2300|2280|2255||2290|2255|2265|2300|2345|2345|2355|2410|2380|2360|2325|2280|2200|2320|2350|2360|2415|2380|2355|2360|2355|2440|2540|2570|2575|2550|2570|2620|2625|2575|2620|2610|2740|2805|2725|2755|2825|2840|2895|2875|2940|2955|2960|2960||2935|2910|2930|2990|2905|2990|2990|3010|3010|3050|3020|3010|3060|3110|3080|3090|3040|3040|3060|3070|3070|3060|2990|3050|3070|3060|3150|3070|3030|2975|3020|2970|2945|2915|2905|2875|2890|2885|2865|2775|2755|2755|2735|2750|2790|2835|2910|2895|2905|2890|||2845|2890||2895|2865|2820|2805|2830|2825|2870|2890|2875
04816|946130|/equities/toagosei-co-ltd|TOPIX500||818|802|792|782|774|774|768|754||752|726|716|748|750|752|722|724|718|732|704|686|692|708|712|726|712|702|664|650|640|672|648|626|594|582|570||570|572|584|620|628|624|618|626|620|612|626|594|580|570|612|608|602|610|632||646|666|670|680|674|682|||||712|726|722|710||706|706|714|724|734|754|756|758|766|754|760|736|722|724|734|720|710|692|690|702||694|696|698|718|720|742|738|728|744|764|770|780|796|792|802|806|790|776|840|838|840|844|856|856|882|894|886|892|890|882|862|872|872||864|866|874|862|844|856|854|852|842||834|842|820|812||814|816|804|800|804|810|800|808|822|824|810|796|788|792|806|806|804|780|782|782|778|806|832|840|808|800|844|880|882|870|886|892|902|914|892|912|948|950|960|960|980|974|974|976||960|948|950|960|962|948|952|954|964|962|966|954|938|942|954|952|938|934|930|932|918|916|916|922|924|910|916|912|918|916|920|918|918|914|916|918|942|950|944|936|932|946|932|936|960|950|958|954|940|940|||924|904||906|922|894|904|916|914|912|938|938
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2630|2630|2580|2545|2545|2580|2575|2565||2525|2465|2450|2485|2500|2525|2480|2470|2465|2465|2460|2450|2475|2480|2490|2525|2505|2510|2505|2520|2505|2550|2600|2605|2625|2585|2535||2535|2515|2540|2600|2585|2570|2540|2570|2550|2535|2475|2425|2400|2420|2515|2540|2530|2520|2580||2520|2460|2465|2440|2520|2520|||||2595|2635|2660|2660||2655|2650|2675|2675|2690|2710|2715|2720|2750|2760|2785|2770|2725|2700|2675|2660|2695|2655|2575|2580||2565|2530|2500|2510|2500|2510|2490|2515|2540|2585|2600|2700|2670|2680|2660|2705|2665|2650|2640|2610|2580|2595|2590|2575|2650|2680|2665|2705|2740|2740|2725|2710|2710||2675|2705|2690|2685|2630|2675|2615|2610|2575||2575|2570|2530|2480||2500|2515|2515|2500|2500|2540|2540|2570|2585|2555|2550|2540|2515|2555|2605|2585|2595|2590|2580|2555|2525|2515|2555|2605|2675|2655|2665|2620|2630|2570|2585|2560|2550|2595|2575|2575|2635|2640|2675|2660|2700|2715|2700|2725||2740|2720|2705|2750|2775|2765|2800|2780|2765|2755|2745|2730|2720|2720|2735|2740|2755|2745|2760|2760|2740|2725|2695|2745|2805|2775|2815|2840|2855|2825|2815|2650|2610|2615|2610|2605|2665|2670|2580|2585|2595|2600|2580|2615|2695|2685|2715|2705|2705|2705|||2680|2705||2730|2750|2720|2720|2730|2730|2750|2765|2750
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1835|1808|1801|1820|1852|1874|1832|1800||1755|1663|1658|1766|1803|1918|1804|1810|1885|1972|1945|1945|1972|2085|2155|2260|2145|2105|2075|2095|2115|2100|2080|2010|2040|2005|2005||2005|1998|2095|2225|2540|2445|2265|2220|2225|2220|2190|2135|2040|2000|2115|2165|2185|2220|2310||2390|2430|2355|2400|2430|2535|||||2705|2760|2765|2750||2695|2720|2720|2740|2775|2835|2915|2815|2915|3010|3040|3010|2950|2965|3000|2875|2860|2755|2645|2680||2630|2670|2685|2820|2850|2935|2880|2845|2870|3010|2990|3060|3010|3160|3220|3250|3180|3160|3130|3000|3000|3060|3060|3010|3150|3170|3170|3150|3200|3090|3050|3100|3160||3110|3120|3070|3030|2900|2845|2830|2790|2765||2905|2970|2900|2815||2915|2905|2900|2965|2905|3000|2990|3010|3080|3070|2940|2890|2875|2940|3000|2965|3040|2950|2945|2890|2830|3010|3160|3270|3100|3070|3100|3090|3180|3140|3210|3180|3230|3360|3290|3260|3430|3400|3500|3440|3520|3500|3490|3560||3580|3510|3500|3520|3510|3460|3500|3520|3480|3530|3540|3480|3440|3460|3440|3430|3430|3410|3390|3380|3330|3300|3250|3260|3290|3240|3270|3230|3180|3140|3120|3060|3000|2955|2940|2925|2925|2930|2870|2970|2970|3000|2960|3000|3100|3060|3100|3180|3160|3210|||3160|3170||3180|3150|3160|3240|3360|3320|3310|3210|3210
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04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||3980|3950|4050|4000|4040|3980|3790|3800||3820|3560|3700|3860|3840|3920|3600|3740|3950|4150|3980|4030|4110|4380|4360|4350|4280|4290|4120|4090|4030|4060|4010|3850|3820|3700|3570||3620|3630|3750|3990|4010|3940|3740|3810|3900|3840|3750|3550|3450|3280|3600|3600|3570|3500|3780||4070|4200|4200|4100|4130|4230|||||4560|4650|4600|4540||4250|4270|4210|4230|4380|4580|4690|4750|4850|4790|4740|4570|4520|4580|4620|4570|4480|4310|4100|4340||4100|4150|4030|4230|4280|4540|4420|4280|4380|4810|4810|5100|5180|5130|5230|5300|5160|5230|5560|5340|5240|5380|5180|5070|5630|5570|5510|5440|5390|5440|5410|5400|5320||5460|5390|5320|5420|5350|5370|5250|5340|5180||5000|5070|4950|4680||4610|4530|4570|4460|4490|4690|4650|4820|5030|4970|4670|4650|4450|4740|4880|4700|4730|4350|4160|4070|4230|4460|4870|4910|4670|4360|4430|4930|5130|5120|5280|5220|5270|5640|5210|5120|5660|5730|5660|5580|5520|5380|5370|5290||5100|5050|4980|5050|5110|4980|5000|5020|5000|4950|4750|4740|4770|4810|4790|4780|4710|4750|4690|4710|4650|4340|4090|4120|4220|4270|4390|4440|4460|4470|4390|4360|4340|4250|4350|4230|4380|4440|4440|4390|4330|4540|4480|4520|4450|4350|4400|4210|4140|4190|||3940|3900||3860|3660|3600|3610|3590|3560|3560|3620|3600
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||937|901|979|988|1003|1000|990|979||953|917|920|972|995|1016|1004|1019|1006|997|990|997|989|983|979|956|875|858|850|852|860|868|871|885|866|835|851||857|826|849|872|870|881|880|882|901|904|890|858|856|832|871|870|869|918|1000||1063|1040|1072|1072|1055|1050|||||1093|1114|1132|1149||1150|1151|1152|1139|1143|1149|1153|1166|1156|1147|1146|1147|1138|1130|1129|1125|1126|1110|1108|1108||1030|997|982|977|983|983|971|963|976|995|979|986|991|999|1003|1003|973|952|947|939|927|936|955|951|966|970|969|964|971|984|981|987|944||887|903|886|892|863|846|833|805|803||822|825|831|828||847|849|847|850|850|857|854|861|877|863|854|852|852|864|864|875|860|855|844|834|828|825|844|851|848|842|860|866|872|877|896|929|945|943|939|934|949|948|956|960|984|964|952|970||973|970|983|989|1000|996|1011|1012|1020|1037|1041|1043|1035|1034|1033|1030|1043|1036|1035|1044|1030|1024|1020|1021|1026|1021|1028|1040|1057|1051|1065|1052|1065|1065|1063|1061|1076|1084|1063|1066|1068|1092|1082|1079|1098|1087|1108|1097|1104|1105|||1105|1111||1111|1108|1094|1089|1087|1079|1065|1069|1060
04869|952774|/equities/yaoko-co-ltd|TOPIX500||1360|1335|1317.5|1315|1347.5|1355|1350|1350||1352.5|1307.5|1335|1337.5|1405|1432.5|1407.5|1402.5|1432.5|1440|1432.5|1445|1450|1460|1487.5|1505|1477.5|1500|1505|1510|1510|1515|1505|1515|1510|1510|1525||1462.5|1420|1382.5|1415|1410|1412.5|1407.5|1410|1412.5|1417.5|1425|1430|1400|1400|1460|1487.5|1485|1487.5|1492.5||1495|1505|1485|1487.5|1480|1480|||||1520|1545|1520|1500||1490|1495|1505|1487.5|1480|1487.5|1515|1575|1590|1590|1570|1560|1535|1575|1600|1595|1530|1515|1482.5|1505||1545|1520|1500|1467.5|1470|1480|1470|1465|1470|1480|1497.5|1515|1460|1465|1467.5|1472.5|1465|1480|1475|1452.5|1447.5|1455|1455|1457.5|1492.5|1500|1482.5|1487.5|1500|1500|1492.5|1505|1505||1530|1520|1520|1500|1505|1480|1460|1470|1457.5||1490|1510|1490|1450||1475|1430|1457.5|1455|1470|1445|1430|1470|1490|1482.5|1437.5|1417.5|1417.5|1422.5|1410|1402.5|1402.5|1380|1412.5|1435|1442.5|1425|1422.5|1435|1435|1407.5|1465|1482.5|1505|1475|1485|1487.5|1475|1485|1462.5|1457.5|1487.5|1482.5|1495|1485|1492.5|1492.5|1485|1510||1505|1515|1505|1525|1515|1520|1530|1550|1570|1565|1565|1570|1560|1565|1550|1520|1500|1505|1520|1495|1497.5|1487.5|1500|1500|1487.5|1500|1515|1525|1525|1520|1525|1540|1550|1555|1550|1540|1545|1555|1545|1550|1555|1555|1550|1510|1485|1490|1505|1515|1510|1525|||1480|1497.5||1475|1472.5|1457.5|1465|1445|1447.5|1442.5|1435|1437.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||923|927|917|928|940|929|916|916||913|862|880|932|951|990|936|957|1005|1062|1043|1055|1090|1148|1192|1192|1168|1128|1075|1064|1058|1087|1081|1048|997|932|955||975|993|1049|1115|1125|1085|1069|1115|1114|1109|1193|1150|1122|1096|1197|1190|1175|1160|1262||1314|1372|1333|1368|1395|1456|||||1483|1522|1510|1494||1425|1434|1445|1398|1405|1432|1461|1480|1505|1497|1516|1520|1440|1464|1460|1431|1410|1372|1283|1271||1211|1249|1251|1311|1344|1367|1366|1327|1315|1379|1375|1451|1451|1448|1471|1497|1515|1537|1531|1484|1452|1472|1488|1422|1469|1480|1466|1495|1529|1514|1494|1495|1470||1488|1510|1506|1481|1460|1430|1404|1400|1355||1332|1320|1297|1241||1256|1239|1237|1257|1267|1308|1304|1329|1374|1379|1355|1328|1288|1314|1286|1271|1255|1190|1225|1224|1181|1280|1339|1402|1412|1479|1467|1440|1441|1425|1440|1406|1404|1447|1413|1401|1459|1495|1512|1502|1526|1509|1505|1527||1500|1476|1517|1535|1528|1504|1492|1460|1465|1423|1370|1372|1362|1397|1394|1394|1360|1362|1368|1400|1360|1335|1311|1323|1331|1332|1358|1361|1352|1374|1323|1307|1292|1298|1308|1291|1288|1307|1264|1256|1243|1262|1259|1288|1323|1326|1344|1346|1341|1352|||1335|1359||1350|1315|1309|1302|1334|1349|1341|1351|1369
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||995|985|1008|1000|964|967|958|960||939|902|892|912|892|974|945|950|990|1025|1022|1024|1033|1092|1077|1085|1065|1012|985|998|970|1006|994|962|956|930|937||962|991|994|1028|983|998|1005|1011|994|1019|1050|1025|1020|1002|1083|1098|1107|1083|1122||1135|1143|1133|1154|1157|1197|||||1220|1250|1236|1226||1189|1163|1177|1204|1218|1240|1250|1265|1282|1300|1251|1261|1188|1215|1233|1211|1181|1124|1115|1137||1092|1064|1043|1075|1099|1123|1133|1101|1105|1158|1181|1221|1250|1230|1208|1243|1422|1405|1429|1414|1412|1405|1452|1403|1446|1454|1456|1462|1454|1412|1367|1350|1330||1326|1336|1353|1348|1356|1396|1366|1335|1331||1353|1353|1361|1350||1335|1322|1316|1317|1335|1356|1344|1401|1400|1420|1404|1385|1361|1411|1438|1420|1459|1426|1403|1405|1363|1415|1502|1547|1600|1668|1684|1577|1585|1560|1590|1574|1610|1614|1603|1634|1703|1683|1659|1670|1691|1676|1705|1706||1686|1665|1675|1680|1695|1630|1636|1622|1636|1635|1644|1627|1636|1644|1662|1674|1673|1701|1636|1662|1586|1559|1536|1550|1590|1565|1557|1561|1575|1597|1550|1520|1506|1492|1497|1495|1537|1547|1546|1548|1563|1558|1549|1565|1555|1602|1868|1840|1840|1780|||1752|1742||1757|1766|1752|1757|1767|1779|1765|1834|1827
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||958|930|942|950|962|974|956|916||916|878|872|910|928|966|906|914|946|990|962|1014|1036|1088|1130|1158|1164|1146|1112|1126|1106|1158|1156|1124|1130|1130|1068||1078|1064|1080|1146|1184|1148|1106|1100|1136|1132|1118|1062|1046|1018|1086|1068|1066|1052|1104||1132|1184|1216|1224|1244|1266|||||1332|1364|1380|1372||1332|1318|1330|1302|1320|1338|1358|1324|1336|1314|1344|1318|1296|1330|1354|1342|1326|1300|1272|1246||1234|1278|1288|1394|1392|1446|1442|1432|1446|1512|1492|1520|1596|1616|1648|1688|1666|1666|1668|1608|1640|1632|1622|1624|1668|1698|1708|1722|1724|1764|1740|1708|1746||1736|1764|1754|1762|1730|1714|1748|1718|1652||1638|1624|1600|1540||1550|1516|1510|1492|1492|1540|1534|1552|1582|1560|1492|1460|1440|1496|1518|1502|1512|1462|1446|1464|1438|1506|1600|1616|1570|1460|1502|1602|1620|1576|1600|1602|1646|1696|1668|1706|1770|1734|1742|1760|1756|1784|1754|1806||1812|1766|1814|1814|1802|1808|1804|1818|1838|1846|1820|1760|1710|1736|1710|1738|1730|1748|1770|1770|1748|1732|1686|1714|1740|1726|1746|1760|1770|1786|1730|1652|1602|1602|1606|1582|1626|1628|1632|1622|1606|1606|1614|1584|1584|1550|1484|1462|1462|1488|||1462|1454||1442|1450|1432|1444|1456|1448|1436|1446|1428
04873|953009|/equities/yoshinoya-holdings|TOPIX500||1720|1730|1760|1760|1750|1750|1750|1760||1760|1680|1650|1660|1680|1720|1650|1650|1650|1660|1650|1650|1670|1750|1780|1780|1790|1830|1810|1810|1800|1820|1810|1780|1790|1780|1790||1810|1800|1830|1820|1810|1790|1760|1750|1740|1730|1710|1670|1650|1660|1720|1740|1760|1770|1800||1820|1820|1810|1830|1840|1840|||||1880|1910|1900|1870||1850|1860|1860|1860|1890|1890|1930|1950|1960|1960|1960|1940|1900|1890|1880|1860|1860|1850|1840|1840||1830|1830|1820|1830|1810|1800|1800|1780|1780|1810|1840|1860|1850|1860|1870|1880|1870|1880|1880|1850|1860|1880|1900|1860|1910|1910|1950|2010|2030|1960|1920|1910|1910||1900|1900|1880|1870|1860|1860|1870|1840|1830||1820|1830|1830|1820||1840|1840|1850|1840|1820|1840|1820|1830|1870|1870|1870|1890|1880|1900|1950|1940|1930|1930|1910|1900|1860|1880|1910|1910|1890|1870|1890|1890|1870|1930|1960|2000|2010|2030|2010|2010|2030|2010|2020|2040|2110|2120|2120|2160||2190|2190|2200|2220|2210|2210|2220|2210|2220|2260|2250|2210|2190|2180|2190|2200|2200|2190|2190|2200|2180|2190|2200|2230|2230|2220|2240|2240|2240|2240|2280|2300|2290|2280|2310|2310|2330|2340|2320|2320|2300|2340|2310|2290|2310|2300|2330|2340|2360|2360|||2340|2350||2330|2320|2310|2280|2280|2250|2210|2230|2220
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||499|513|524|524|527|506|494.5|475.5||463.5|446|438.5|451|455|462|423.5|435|456|467.5|443.5|432|449.5|455|483|494|487.5|480|478.5|478.5|469.5|495.5|503|493|480|469|468||449|448|456.5|474|460|408.5|375.5|362|383|376.5|394.5|394.5|397|388.5|425.5|406.5|410|419.5|453.5||462|478.5|470.5|470.5|468|475|||||490|499|500|510||477.5|477.5|486|464.5|471|498|503|509|505|516|531|533|532|543|533|531|533|530|509|499.5||467.5|469|451.5|467.5|461|470|469|447.5|446.5|462|461|470|490.5|501|502|502|502|514|512|492|508|553|545|540|530|517|503|490.5|506|505|501|499|488||491|456.5|442|434|429.5|428.5|412.5|398.5|399||398|398|400.5|392||404|405.5|416.5|424|426|429.5|424|432|426.5|428.5|421.5|428.5|404|398.5|394.5|385.5|392|373|357.5|359|352|364|379.5|384|380|388.5|379.5|365.5|371|370.5|371.5|363.5|361.5|369.5|366|366.5|380|386.5|383.5|393.5|398|401|398.5|404||408.5|405|406.5|408.5|418.5|416|417.5|417.5|417.5|417|413|416.5|415|415.5|425|425.5|420|421|426|432|425|411.5|398.5|403.5|411|413|416|422|422|421|415|416|417.5|421|418.5|408|406|410|412.5|402.5|395.5|404|412.5|419|426|427|434.5|443|443|443.5|||421.5|421||415|406.5|390.5|359|357.5|373|376|383.5|390
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04877|946140|/equities/zeon-corp|TOPIX500||454|434|431|428|433|454|445|451||444|406|394|422|430|447|423|422|445|479|469|471|487|507|501|498|498|493|479|486|477|488|509|470|463|454|442||443|532|559|605|622|603|623|622|614|627|641|595|582|574|621|601|593|547|575||589|628|595|602|606|623|||||666|678|666|658||653|651|663|661|670|721|736|745|755|723|716|701|701|708|738|729|733|708|687|686||670|690|687|709|720|755|747|734|745|769|850|894|992|1003|1029|1053|1058|1064|1067|1056|1060|1088|1070|1036|1086|1080|1043|1022|1045|1033|1084|1092|1095||1091|1095|1140|1136|1110|1129|1135|1105|1093||1091|1105|1104|1082||1090|1108|1105|1101|1095|1125|1105|1142|1147|1145|1142|1136|1108|1136|1128|1119|1105|1088|1104|1100|1080|1147|1192|1200|1183|1182|1150|1250|1253|1259|1270|1276|1231|1258|1190|1200|1240|1270|1299|1280|1290|1278|1280|1273||1282|1291|1282|1302|1338|1326|1315|1293|1303|1307|1284|1254|1269|1304|1303|1300|1299|1275|1285|1304|1271|1291|1235|1189|1212|1186|1178|1191|1198|1189|1211|1204|1170|1162|1175|1168|1197|1193|1170|1161|1135|1156|1117|1096|1143|1189|1211|1224|1228|1241|||1204|1212||1225|1194|1191|1210|1237|1253|1246|1266|1263
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||131.1|127.8|120.7|118.5|114.4|114.8|113|111.1||110.4|107.8|101.5|108.1|110.4|118.1|111.5|113.7|114.8|114.8|107.8|106.7|117.8|121.5|120.7|114.4|108.5|102.6|106.7|112.2|111.5|117.8|121.8|125.5|125.2|109.6|111.5||110|109.6|102.2|108.5|106.7|108.5|107.8|106.7|119.2|123|124.4|126.3|111.8|105.5|111.8|88.9|90|84.8|97.8||101.1|93.7|85.9|80.7|78.5|79.6|||||82.6|93.3|87|85.5||76.7|74.1|81.5|83|87.8|96.7|108.5|105.2|98.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225||805|895|896|886|953|957|935|920||902|881|865|891|928|957|904|903|956|976|977|977|1026|1067|1065|1102|1102|1050|1024|1034|1042|1045|1048|1039|1052|1026|1023||1100|1102|1143|1175|1209|1153|1239|1379|1291|1251|1247|1172|1078|1053|1122|1089|1102|1058|1086||1104|1184|1145|1184|1183|1197|||||1262|1319|1288|1272||1237|1261|1250|1219|1292|1327|1366|1420|1439|1430|1425|1381|1346|1410|1445|1438|1417|1380|1348|1313||1288|1323|1323|1410|1482|1507|1466|1483|1471|1626|1687|1986|1998|2000|1990|2075|2080|2095|2080|2005|2000|2105|2070|1958|2085|2125|2090|2160|2145|2085|2090|2075|2050||1987|1961|1999|1991|1968|2060|2040|1984|1916||1940|1966|1935|1871||1890|1829|1805|1803|1823|1925|1930|1986|2010|1991|1935|1923|1910|1956|1956|1960|1981|1956|1970|1966|1896|1945|1994|2015|2005|2080|2055|2015|2190|2120|2205|2180|2270|2360|2285|2325|2405|2440|2455|2390|2410|2380|2360|2395||2350|2330|2375|2400|2380|2355|2350|2355|2340|2310|2320|2260|2300|2330|2360|2410|2490|2440|2440|2470|2460|2400|2330|2365|2435|2445|2520|2455|2460|2435|2410|2445|2435|2410|2380|2330|2330|2315|2325|2315|2300|2385|2365|2360|2570|2770|2825|2810|2780|2770|||2700|2680||2740|2680|2630|2675|2690|2660|2640|2705|2665
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04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225||495|490|485|485|495|495|495|490||490|475|475|490|490|510|480|495|505|505|500|495|500|540|545|540|530|525|515|515|510|530|540|520|520|510|500||500|520|535|565|570|555|545|550|565|555|550|510|495|485|525|525|525|515|545||600|630|640|660|675|705|||||755|755|735|735||695|705|725|715|745|775|790|795|810|815|820|825|805|815|830|815|805|770|730|750||715|750|740|790|815|830|820|790|785|800|830|865|860|875|925|955|945|950|960|940|945|945|935|885|950|935|900|930|935|920|855|850|830||825|830|825|825|805|865|850|800|780||785|760|750|725||740|710|710|750|760|815|780|905|940|935|915|930|930|970|985|975|975|940|930|925|835|975|1055|1130|1130|1155|1160|1125|1130|1115|1130|1115|1125|1135|1110|1110|1155|1155|1175|1205|1200|1150|1115|1115||1125|1110|1155|1175|1190|1190|1210|1200|1215|1215|1185|1165|1175|1160|1210|1235|1235|1245|1260|1240|1220|1230|1200|1220|1250|1235|1160|1125|1110|1125|1060|1040|1025|1040|1060|1040|1060|1095|1040|1005|1015|1075|1040|1085|1125|1150|1170|1145|1135|1100|||1080|1080||1065|1070|1065|1065|1075|1045|1015|995|990
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||563|563|561|574|594|624|616|595||589|565|561|598|611|635|620|640|661|672|663|662|676|701|703|708|705|695|685|700|691|707|692|665|663|646|645||656|658|668|700|706|695|705|718|723|721|715|666|628|625|686|685|686|690|708||769|792|788|798|825|861|||||880|879|870|866||838|847|846|825|840|867|885|896|910|910|915|905|882|895|905|901|901|880|840|839||827|854|834|858|855|884|869|825|819|843|836|875|874|878|884|918|880|876|861|805|779|803|806|782|818|825|819|864|893|913|905|927|939||907|901|877|860|843|866|843|789|768||768|797|804|767||816|817|808|803|818|860|860|903|923|941|929|934|943|973|981|981|986|963|940|930|924|920|945|956|997|1002|980|934|934|907|936|895|947|993|975|973|1007|991|991|985|1031|1031|1031|1051||1061|1057|1096|1112|1095|1085|1097|1099|1094|1063|1098|1067|1059|1108|1093|1097|1096|1082|1074|1056|1026|994|963|966|990|967|955|960|963|977|958|953|946|960|965|953|962|974|918|886|890|898|898|926|942|956|992|942|920|917|||897|893||867|854|873|856|866|902|907|930|933
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||2630|2590|2560|2600|2670|2710|2580|2520||2500|2410|2450|2680|2700|2830|2510|2670|2900|3010|2980|2970|2970|3250|3290|3340|3290|2980|2920|2940|2900|3020|3150|2910|2940|2850|2790||2920|3010|3210|3410|3460|3410|3330|3340|3270|3230|3440|3300|3160|3070|3320|3260|3220|3160|3320||3630|3810|3820|3850|3950|4050|||||4300|4420|4330|4220||4010|4120|4170|4070|4190|4370|4490|4610|4700|4690|4730|4590|4630|4680|4910|4760|4660|4480|4300|4570||4420|4720|4630|4880|5210|5530|5550|5240|5150|5470|5400|5550|5750|5780|6040|6180|6620|6710|6700|6400|6450|6640|6490|6340|6680|6860|6750|7010|7040|6960|6810|6780|6910||6740|6680|6380|6390|6270|6480|6440|6330|5990||5880|5830|5640|5500||5560|5520|5570|5570|5540|5730|5720|5940|6050|6030|5820|5800|5530|5790|5880|5840|5770|5470|5660|5610|5250|5990|6460|6730|6660|6620|7050|6960|7090|6880|6930|6710|6670|6470|6560|6660|6970|6720|6800|6970|6920|6790|6580|6500||6530|6420|6540|6460|6470|6490|6560|6600|6640|6490|6480|6430|6580|6470|6670|6870|6780|6790|6710|6710|6670|6620|6620|6740|6870|7070|6860|6820|6710|6810|6410|6170|6140|6110|6050|5940|6050|6110|6020|5860|5910|6040|5770|5940|6100|6090|6070|5670|5490|5360|||5240|5220||5360|5410|5410|5330|5330|5270|5100|4940|4970
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||4390|4350|4380|4420|4470|4380|4290|4220||4200|4100|4080|4260|4450|4540|4290|4360|4550|4650|4550|4670|4720|4920|5020|5140|5230|4960|4880|5050|5030|5180|4930|4870|4850|4410|4270||4450|4500|4480|4780|4770|4660|4530|4670|4590|4410|4550|4350|4210|4200|4430|4530|4450|4350|4840||4800|5200|5160|5160|5110|5470|||||5590|5670|5750|5700||5480|5440|5600|5540|5620|5650|5750|5970|6210|6150|6200|6030|5900|6040|6190|5840|5850|5450|5520|5610||5590|5510|5570|5870|5900|6120|6040|5700|5910|6100|6130|6460|6500|6580|6660|6750|6860|6800|6660|6640|6730|6710|6620|6550|6820|6870|6770|6790|6850|6810|6770|6730|6630||6820|6940|6970|7070|6960|6940|6860|6770|6510||6580|6610|6730|6650||6830|6690|6660|6430|6530|6710|6560|6780|6730|6700|6640|6630|6540|6470|6360|6250|6040|5970|6070|5770|5430|6060|6370|6620|6450|6680|6580|6440|6150|5830|5830|5870|6100|6230|6150|6000|6150|6450|6380|6310|6310|6280|6160|6210||6100|6110|6140|6080|6090|5930|5870|5880|5830|5640|5480|5380|5420|5500|5620|5600|5550|5410|5330|5350|5260|5220|5180|5320|5410|5320|5480|5530|5550|5610|5620|5650|5620|5610|5590|5550|5770|5730|6580|6380|6400|6450|6440|6460|6650|6610|6820|6710|6680|6580|||6360|6310||6280|6300|6270|6230|6370|6420|6410|6380|6380
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||9240|9510|10160|10050|10400|10360|9870|9600||10250|9890|10520|10550|10610|10860|9900|10630|12050|12560|12360|12730|12240|12180|11480|11250|10910|10860|10530|10010|9650|9370|9380|8850|8790|8560|8270||8540|8780|9140|9550|9680|9010|7960|8140|8350|8500|8480|8100|7840|7770|8570|8400|8410|8370|9050||9890|10410|9650|9610|9760|10420|||||10720|11030|11130|11060||10350|10330|10580|10250|10590|10910|11610|11410|11110|11050|10360|10140|10260|10800|11110|10590|10540|10220|10150|10420||9940|10160|10220|11150|12060|12230|12190|11640|11600|12640|12220|13180|12880|13580|13950|14540|13920|14450|14940|17050|17200|17930|17660|17800|19290|18920|18350|19010|18910|18900|18320|17740|17620||17930|18160|17470|17400|17050|17530|18120|18240|18400||18280|18150|17110|16080||15830|15470|15430|14890|15030|15740|15240|16050|16730|16360|15340|15430|14900|15700|16170|15860|15500|14250|13600|13920|12680|15010|16400|16720|15920|14650|15400|16540|18080|17520|18240|18110|19100|20700|20150|20100|21200|21850|22850|23700|22500|22000|21500|21100||21000|20650|21100|21800|22100|21300|21250|21300|21150|20600|20150|20150|20050|20250|19940|20050|19140|19560|20650|20900|20800|20300|20250|20550|21350|23100|24500|24250|24500|25000|23200|22850|23300|23250|23350|22150|23500|24100|24150|23700|23400|24900|24150|24050|24500|22200|22000|21200|21050|20800|||19590|19000||18910|18460|18510|18240|18200|18120|17870|17500|17350
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||398.5|401|411.5|403.5|399|406|401|386.5||377.5|351.5|335|365|386.5|379|390.5|346|340|347|319.5|313|302|298|300|298|305.5|314.5|316|319.5|316.5|323|314|312.5|310|330|321.5||317.5|337.5|339|350|341|336.5|333.5|334.5|336|334.5|338.5|331.5|328.5|316|339|343|356|355|381.5||407|410|405|410.5|418|409.5|||||435.5|443|441|437||440.5|445.5|458|456.5|462.5|478.5|479|480.5|496.5|501|493.5|487|483|490|482|459|448.5|443|438|446.5||440|438|430.5|437.5|429|438.5|436|427.5|427.5|452.5|457.5|473|486.5|493|496|495|467|469|473.5|462|460.5|463.5|471|469|476|477.5|467|471|481|483|483|485|483.5||480.5|485.5|496.5|497.5|493.5|486|487|477|461||484.5|493.5|495|487||496.5|498|497.5|495|490|497|491.5|495|490.5|492|491|488|482.5|494|492|487|486.5|485.5|476|472.5|470|488|502|506|493|503|524|482|486.5|488|494|490.5|497.5|501|499.5|481.5|490|495.5|490|490|495|505|506|516||521|519|519|518|517|516|533|533|547|562|546|538|537|540|551|549|540|527|519|521|522|522|522|528|529|530|531|536|544|563|552|541|524|524|521|526|549|547|537|541|554|563|574|577|590|593|598|603|589|587|||590|591||588|592|600|596|589|591|587|588|597
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||5200|5230|5490|5460|5260|5210|5060|4910||5270|5130|5230|5540|5690|6000|5430|5870|6500|6780|6470|6670|6750|7010|6430|6340|6100|6070|5520|5040|4860|4820|4690|4430|4490|4360|4200||4310|4400|4730|5220|5140|4840|4430|4740|4700|4610|4800|4510|4260|4130|4520|4700|4710|4750|5110||5330|5620|5480|5620|5610|5770|||||6100|6260|6180|6120||5850|5820|6010|5910|6050|6360|6770|6760|6850|6810|6850|6650|6750|7030|7320|7100|7090|6890|6820|7010||6840|6920|7240|7690|7970|8730|8560|8560|8670|9350|9550|9940|9930|9960|10180|10350|10160|10200|10390|10260|10330|10450|10330|10300|10820|10950|10870|11070|11180|10890|10720|10750|10820||10930|10830|10720|10780|10440|10590|10530|10160|10380||10160|10130|9820|9630||9430|9330|9260|9080|9390|9770|9610|9910|10020|9990|9490|9410|9180|9460|9640|9420|9440|9020|9050|9040|8500|9650|10190|10580|10530|9830|10200|10520|10980|10920|11010|10900|11230|11380|11320|11300|11710|11810|12050|12210|12020|11860|11800|11230||11130|11050|11080|11210|11260|11170|11230|11320|11320|11270|11090|10980|10970|11120|11270|11340|11250|11370|11480|11450|11430|11270|10980|11240|11030|11470|11490|11560|11500|11680|11330|11180|10920|11010|10910|10650|10820|10910|11140|11050|11080|11260|10910|11220|11670|11550|11720|11320|11100|10890|||10340|10310||10390|10240|10240|10310|10450|10320|10410|10400|10320
04890|44239|/equities/unitika,-ltd.|NIKKEI225||980|980|970|970|980|990|990|960||940|920|920|960|970|1000|940|960|1000|1010|1000|1000|1000|1050|1060|1060|1050|1050|1030|1020|1010|1050|1050|1020|1020|1000|990||1000|1000|1010|1120|1120|1100|1060|1060|1050|1040|1070|1010|970|950|1010|1000|980|1020|1070||1120|1150|1150|1160|1160|1180|||||1240|1260|1240|1240||1210|1220|1260|1260|1280|1310|1320|1330|1340|1330|1330|1300|1290|1310|1330|1320|1320|1300|1280|1280||1250|1260|1250|1280|1320|1340|1310|1280|1280|1320|1320|1370|1390|1390|1410|1450|1430|1430|1410|1390|1390|1410|1410|1370|1420|1420|1420|1440|1480|1470|1440|1440|1430||1430|1450|1430|1420|1390|1370|1400|1350|1320||1320|1320|1280|1240||1270|1280|1320|1340|1340|1390|1380|1410|1450|1450|1430|1430|1420|1450|1460|1490|1490|1470|1480|1470|1440|1430|1540|1570|1560|1540|1520|1510|1540|1530|1430|1410|1440|1450|1440|1430|1480|1470|1490|1480|1510|1510|1500|1520||1520|1510|1510|1520|1550|1590|1590|1590|1590|1590|1590|1570|1560|1570|1560|1590|1600|1580|1560|1560|1520|1510|1480|1490|1520|1500|1510|1490|1470|1480|1480|1470|1450|1440|1450|1450|1460|1460|1430|1410|1420|1420|1410|1430|1470|1470|1520|1510|1510|1490|||1460|1470||1470|1450|1440|1460|1460|1460|1490|1510|1500
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||23.03|23.13|23.31|24.04|23.88|24.52|||23.33|23.12|21.93|20.95|22.22|22.15|22.69|20.22|20.11|20.9|21.43|21.62|22.07|22.1|22.39|23.28|23.84|23.12|22.43|22.07|21.91|22.19|22.57|22.1|22.96|22.88|22.9|23.61|23.61|24.44|24.12|24.86|25.59|25.54|25.44|24.43|25.16|25.69||25.41|25.04|24.6|24.22|25.36|24.87|25.31|24.83|25|25.1|25.7|26.23|26.33|26.7|26.7|27.12|27.07|27.55||27.48|27.33|27.51|||27.39|27.15|26.99|27.26|27.6|27.96|28.32|29.02|28.74|28.82|28.47|28.27|27.92|27.78|27.65|27.87|27.25|27.16|26.86|26.44|26.64|26.4|26.67|26.59|27.12|27.47|27.34|27.74|28.1|27.88|27.43|27.99|28.21|29.34|29.85|29.6|29.78|30.14|29.41|29.39|29.18|28.06|28.05|28.25|28.07|27.6|28.23|28.3|28.1|28.68|29.07|29.05|29.16|29.39|28.97|28.9|28.42|28.4|28.47|28.68|28.05|27.84|27.64|27.09|26.9|26.94|26.97|26.84|26.86|26.05|26.48|26.59|26.41|26.48|26.28|25.91|26.2|25.93|26.59|26.97|26.74|26.35|25.96|25.9|26.22|26.62|26.3|26.1|25.83|25.8|25.41|24.64|23.08|24.85|25.31|25.7|25.46|25.95|25.65|25.32|25.2|25.51|25.18|25.07|25.38|25.21|25.27|25.79|26.13|26.37|26.22|26.37|26.33|26.01|25.94|25.8|25.69|25.57|25.94|26.11|26.1|25.9|25.68|25.57|25.53|25.38|25.1|25.06|24.88|25.24|25.33|25.22|25.41|25.5|25.4|25.37|25.15|24.99|24.93|25.07||25.21|25.36|25.59|25.83|25.91|25.76|25.76|25.66|25.78|25.71|25.72|25.9|26.2|26.3|26.57|26.52|26.48|26.99|27.12|27.22|26.82|26.84|26.76|26.8|26.86|26.84|26.8|27.01|26.67|26.74|26.67|26.67||26.65|26.69|26.85|26.73|26.84|26.38
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||24.67|24.36|24.45|24.39|23.87|23.31|||22.41|22.94|22.62|22.15|23.7|23.8|24.58|23.57|23.65|24|24.58|24.28|23.78|23.96|24.51|25.31|24.99|24.51|24.19|23.68|24.06|23.2|23.52|23.4|23.09|23.78|22.96|24.17|23.72|23.95|23.91|24.28|24.77|26.07|25.25|23.95|24.82|25.23|24.34|25.2|23.72|22.27|20.53|21.97|23.8|24.36|24.19|25.46|25.96|26.18|25.7|26.48|26.61|25.92|27.62|28.85||||30.23|30.09|||29.15|29.15|28.82|28.98|28.78|28.89|29.17|29.66|30.2|31.02|30.7|30.79|30.31|29.86|29.53|30.18|29.94|29.04|27.6|27.1|28.24|27.16|27.17|27.17|26.46|26.91|28.42|29.08|29.92|28.39|30.35|31.09|32.47|33.3|33.41|32.49|32.03|31.95|31.97|32.36|32.49|31.54|30.74|29.92|29.9|28.8|29.75|30.44|30.23|30.12|30.27|30.05|30.2|29.88|29.56|29.54|29.21|29.06|29.34|29.28|28.29|28.22|28.09|28.09|27.66|27.9|27.45|27.12|27.1|25.79|25.76|25.89|25.68|25.59|25.27|24.95|25.57|26.41|26.61|27.21|27.34|27.3|26.41|25.57|26.22|26.6|25.66|25.85|25.1|24.59|24.78|23.14|23.66|24.92|25.15|25.2|24.17|25.57|26.27|25.66|25.52|26.32|26.55||27.02|25.8|25.1|25.57|25.57|26.64|26.78|26.88|26.92|26.69|27.34|27.72|27.62|27.2|26.41|26.83|26.92|26.74|26.6|26.69|26.5|25.57|25.52|25.52|24.92|25.2|25.43|25.71|25.48|25.66|25.29|25.48|25.43|25.06|24.17|24.5|24.5|23.47|24.03|24.17|24.96|24.82|24.54|24.26|23.7|24.08||23.84|23.94|23.84|23.33|23.28|22.96||22.72|22.54|22.63|22.07|22.4|22.26|22.21|22.72|22.58|22.54|22.72||22.72|22.68|22.44|21.28|21.04|21.09|20.86|20.3|20.44|20.58
05089|949649|/equities/addex-therapeutics-ltd|CHALL||32.5||33.15|33|33|33|||31.5|33.4|33.9|34|34|33.05|35.05|36.2|37|38.75|39|38.75|39.7|39|39|39.75|40|40.65|42|40.75|40.5|40.1|40|39|37.55|37.5|36.5|36.55|36.5|35.5|34.3|34.1|34.1|34.2|35.1|35.1|35.1|35|34.8|34.8|33|32|31.2|32.1|34|35|31.9|36|37.05|39.3|38|39.3|40.35|40.1|40|39.5||||36.8|36||||37.1|37.1|37.6|37.8|38.05|39.4|39.45|36.75|38.6|39.5|43.5|44.05|42.95|41|38.6|35.8|36.4|36.2|35|31.75|30.65|31|30.65|31|34.5|39|40.5|41|41|41|41.5|40|44|42.5|45|47|47|48.75|48.5|48.5|49.2|49.05|49.05|49.3|49|49.15|49|50|51.8|50.5|48|47|48.05|49|49|47.4|48.15|48.5|49.8|50|51.75|50.5|51|51.85|50.5|51|50|49.95|51.5|50|51|50|54|56|56|57|58|58.5|58.6|57|59|57.5|59.5|58.95|57.8|54.2|59|59|57|59.9|57.1|59.05|63|64|64.2|63.25|65|64.05|59|60.5|62.05|63.15||66.6|67.8|66.7|67.8|66.5|67.25|68.95|68|69|68.9|67.2|68|67.5|67.3|66.3|66.5|66|65|65|65|64.5|64.5|64|64|64|64.25|65|65.5|65.5|65.2|65|66|65|65|62.95|63|62.25|62|61.7|62.1|61.75|64.55|66.55|66.9|66.8|67||62.2|66|66|68|||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||56.8|56.35|56.2|56.05|55.45|54.5|||52.95|52.5|51.35|50.8|53|52.3|53.4|52|52|52.15|53.55|53.8|53.45|53.55|54.5|55.2|56.2|56.3|55.5|55.25|57.25|56.65|55.6|55.2|54.9|55.7|53.2|52.15|51.75|52.5|52.35|53.65|54.6|57.95|56.6|54.6|56|55.9|54.7|56|53.7|49.8|46.8|49.9|52.65|53.25|52.95|53.8|55.75|54.9|54.75|54.95|55.9|54.55|56.4|58.45||||59.9|60.75|||60.3|60.3|59.5|59.8|59.8|59.9|60.9|61.2|62.3|64|62.25|61.25|60.7|60.2|60.3|61.6|61.65|61.65|58.65|59.8|61.05|60.2|59.6|59.65|59.7|60.95|63.5|65.2|65.45|64.8|65.1|65.75|66.7|67.75|68.85|69.1|68.75|69.8|68.8|68.9|69|68.8|70.55|70.05|71.1|70.35|72.45|72.75|72.3|72.2|74|73.15|74.05|73.65|73.8|74|73.35|72.55|71.55|70.25|67.8|68.1|68.6|68.15|67.55|69.4|69.95|71.3|71.85|69.9|70.2|70.95|72.3|72.75|73.3|73.05|73.9|76.5|76.9|78.05|78.2|77.6|76.45|75.25|76.05|76.5|75.45|76.85|76.4|75.3|76|73.65|74.5|77.75|79.65|79.7|76.6|81.7|82.4|81.65|81|81.65|82.7||83.3|82.15|81.1|84|87|92.85|92.95|95.35|94.95|94.7|96.05|96.7|96.35|95.55|94.45|96.5|96.8|95.95|95.75|94.55|94.9|94.5|93.95|93.75|92.85|94.05|93.95|94.6|94.15|93|92.5|92.15|90.15|89.35|86.7|86.8|87.1|84.45|86.2|86.5|89.85|89.2|89.35|88.8|87.3|88.6||87.6|88.1|88.2|88.2|89.35|88.65||86.8|86.8|87.1|85.95|87.5|83.5|83.65|85.2|84.5|84.3|83.25||83|81.05|79.5|79.7|79.9|80.35|79.85|79.1|79.7|79.75
05091|949648|/equities/adval-tech-holding-ag|CHALL||471.52|460.64|||457.73||||456.65||453.38|464.26||467.89|471.52|470.43|464.26|489.65||489.65||500.53|500.53|507.79|||494|507.79|512.5|507.79||507.79||493.28||||||507.79|515.04|522.3|||||522.3|529.55|522.3||500.53|525.92|536.8|536.8|540.43|||540.43|544.06|547.68|549.86|553.49||557.11||||564.73|||||557.11||560.74|560.74|561.83|562.92|557.84||557.84|563.64|565.09|557.84|561.47|565.82|565.09|557.84|551.31|565.46|564.37|573.07|570.9|568.72|564.37|554.94|560.02|570.9|570.9|576.7|567.27||576.7|567.27|572.35|570.17|562.92|566.55|574.52|568.72|560.02|551.31|529.55|522.3|532.81|529.55|529.55|522.3||525.92|529.55||||||536.44|529.55|529.55|533.18|529.55|536.8|536.8||533.18|||525.92||533.18|517.22||528.1|521.57||||528.82|528.82|525.92|||528.82|529.55||525.92||528.82|528.82|523.75|523.75|515.04|472.97|511.41|515.04|529.55|522.3|||524.47|||||||525.92|526.65|||526.65|529.55|||533.18|533.18|||529.55|530.27|529.55|||||536.08|529.55|536.8|529.55|518.67|525.92|529.55|536.8|533.18|525.92||525.92|||529.55||525.92|529.55|525.92|536.8|525.92|533.18|533.18|536.8|536.8|||540.43|540.43|533.18|529.55|536.8|||525.92||533.18|522.3|522.3|522.3|504.16|496.91|493.64||496.18||489.65|489.65|493.28|493.28|496.91|494.73|496.91|493.28|478.77|467.89
05092|949650|/equities/aevis-holding-sa|CHALL||23.44|23.64|22.75|22.75|22.75|22.75||||23.1|23.74|23.74||24.83|24.28|25.67||24.73|24.78|26.16|26.21|25.72|24.73|24.33||||||24.53|25.22|||24.73||25.57|24.23|26.26|24.83|24.83|25.22|24.88|25.27|25.22|25.72|24.83|26.16|24.73|25.22|24.83|23.74|24.73|25.22|25.03|25.72|25.72|25.72|25.96|24.88|26.21|26.71|26.21|27.6|26.71||||28.14|27.45||||27.2|27.2|27.7|27.4|27.94|27.45|27.1|27.2|27.1|26.95|26.21|25.96|26.21|26.46|26.46|27.2|25.96|25.72||25.72|25.42|24.73|24.73|25.12|25.17|25.37|25.92|25.27|25.72|25.96|25.72|25.52|25.52|25.22|25.27||26.51|25.32|26.11|26.61|26.11|26.71|26.21|26.61|26.31||26.21|26.21|26.46|25.42|25.52|24.93|25.22|25.22|24.93|25.72|25.72|23.24|21.91|21.96|22.55|21.56|20.77|20.28|20.48|20.28|19.29|19.78|20.77|21.56|21.27|21.27|21.41|21.12|21.76|21.76|21.76|22.75|22.8||22.75||22.55|22.75|23.15|22.8|22.75|23.2|22.55|22.75|23.34|23.34|24.14||23.59|22.8|23.99|24.23|22.45|22.06|22.75|23.54||24.23|24.23|24.23|23.74|24.23|23.44|22.8|25.22|25.72|25.72|25.72|26.21|27.15|27.2|27.65|26.71|27.89|27.89|27.7|28.69|28.19|28.14|27.7|27.7|27.7|27.7|27.2|28.19|27.2|27.7|28.19|28.24|28.69|28.69|30.17|29.67|30.27|31.65|31.26|30.66|30.32|30.86|30.17|29.97|29.92|30.91||30.91|32.2|32.64||32.64|32.74||32.54|33.63|32.89|33.28|33.28|33.38|33.63|33.38|33.63|33.33|33.88||35.61|34.87|35.11|35.11|35.61|35.61|35.11|33.88|34.37|34.42
05093|949651|/equities/airesis-sa|CHALL||1.52|1.52|1.48|1.46|1.47|1.47|||1.47|1.45|1.47|1.5|1.54|1.48|1.48|1.48|1.51|1.62|1.64|1.67|1.65|1.61|1.62|1.64|1.6|1.61|1.62|1.61|1.58|1.63|1.63|1.63|1.65|1.6|1.61|1.65|1.65|1.65|1.65|1.66|1.67|1.7|1.7|1.67|1.65|1.72|1.72|1.7|1.7|1.7|1.62|1.7|1.8|1.84|1.8|1.9|1.9|1.9|1.92|1.96|1.91|1.93|1.87|1.75||||1.71|1.7||||1.67|1.63|1.69|1.6|1.6|1.71|1.73|1.72|1.71|1.7|1.74|1.71|1.67|1.7|1.71|1.74|1.75||1.75|1.77|1.83|1.78|1.75|1.8|1.8|1.88|1.94|1.92|1.97|1.95|1.98|1.95|1.95|1.95|1.93|1.93|1.94|1.88|1.87|1.91|1.86|1.82|1.82|1.81|1.8|1.85|1.85|1.84|1.85|1.88|1.81|1.89|1.81|1.81|1.81|1.82|1.82|1.75|1.79|1.81|1.8|1.82|1.83|1.75|1.76|1.7|1.85|1.91|1.96|1.88|2|2|2|1.9|1.87|1.85|1.89|1.9|1.95|1.95|1.95|1.95|1.93|1.93|1.95|1.99|1.95|2.01|1.98|2.04|1.98|2.05|2|2.06|2.05|2|2.15|2.2|2.23|2.2|2.22|2.27||2.22|2.2|2.23|2.22|2.2|2.22|2.25|2.35|2.34|2.34|2.38|2.35|2.41|2.31|2.28|2.29|2.31|2.27|2.27|2.27|2.26|2.33|2.21|2.21|2.25|2.24|2.26|2.39|2.37|2.47|2.37|2.23|2.28|2.34|2.41|2.22|2.03|1.96|1.92|1.85|1.9|1.91|1.91|2.01|1.93|1.78||1.7|1.61|1.59|1.61|1.62|1.61||1.63|1.63|1.61|1.61|1.68|1.67|1.68|1.65|1.7|1.7|1.69||1.68|1.68|1.71|1.68|1.68|1.75|1.8|1.73|1.71|1.71
05096|949654|/equities/alpine-select-ag|CHALL|||14.06||13.98|||||14.06||||14.14||14.14||14.14|14.14||14.23|14.31||14.39|14.48|||14.31|14.31|14.31|||||14.31||14.31|14.14|14.23|14.23||14.31|14.48||14.23||14.39||14.23|14.23|14.23|14.23|13.98|14.56|14.81|14.81|14.9|14.9|14.98|||||15.06|15.06||||15.23|15.23||||15.06|15.06|15.06|15.02|14.81|15.15|15.15|15.15|15.15|15.15|15.15|15.06|||15.23|14.98||14.9|14.9|14.9|14.98|14.81|15.06|15.06|15.15|15.23|15.23|15.4|15.23||15.23||15.15|15.4|15.23|14.98|15.06|15.15||15.06|14.98|15.06|15.06|14.98|14.9|14.98|14.98|14.98|14.98|15.06||14.98|15.06|15.06|14.98||15.15|14.98|15.06||15.06|14.9|14.9||15.06|14.9||||||||14.9|14.9|||14.9|14.9||14.9|||14.9|||15.06||||15.06|15.52|15.52||15.52|15.48||15.98|15.73|15.73||||15.98|15.73|16.07|15.98|||||16.32|16.32|16.24|16.24||16.15||16.32|16.15||16.15|16.15||16.32|16.07|16.07|16.07|||16.32||16.49|16.49|16.49|16.24|||16.24||16.49||16.32|16.32|16.32|16.32|16.32|16.4|16.32|||16.32|16.32|16.32|16.32|16.24||16.24|16.65||16.57|16.32|16.15|16.32|||16.32|16.15||16.15||16.15|16.07|16.07|16.32|16.15|16.07|16.28|15.73
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||54.25|54.1|58|59|55.6|58.3|||59||58.3|58.3|62|62|62|61.5|62.5||62.75|62.95|58.05|63|63|59.5|59.5|63|61|62|61|60.5|60|59|57|57.95|58|57.95|54.6|54.25|55|53.1|53.7|57|53.05|53.05|54.1|54|52.25|55|52|56|50.6|53.1|59.85|55.05|53|58.5|56|57|58.5|61.85||62|59.25|63||||62|61.5||||61.2|60.95||61.9|62.5|62.8|64|67|64.05|62.7|65.25|65.25|63.85|61.3|64|64.1|62.95||65.2|63.5|64.85|65|65.75|65|65|65.05|66|69|68.5|64.2|67.5|64|64.5|65.15|65.1|70||65.1|66.2|67.5|65.15|65.1|67.75|67.75|68|68|68.5|67.75|68.5|68.5|67.75|67.4|66.1|66.05|67.65|67.75|69|67.15|65.65|69.85|69|69|66|65.65|67.5|65.6|68.9|65.55|69.85||68.95||68.9|68.95|66|68.9|65.5|66||69|68.9|66|66|69|69.9|69.4|68|65.55|65.1|68.5|64.05|67.25|68.65|68.5|64.05|63.05|69|61.5|62|65|63|65||63.5|63.5|63.6|65|63|63.9|64.85|63.1|63.6|63.6||63.35|63|64.9|65.7|65.9||62.1|66.5|66.5|66.5|64|64|66|64.25|65.55|60.05|64|64.95|65|65.1|69.95|67|69.25|70|68|69|69.5|67.25|67|68|68|68.75|68.8|72|68.25||68|71.25|71.25|71.25|71|69.8||69|68.5|67.7|67.7|68|68|68|68|67|68|68||68|67.55|67.2|68.5|68.5|68.5|||68.5|68.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||227|225|231.3|238.3|230.1|237|||236||237|235|239.8|239.6|230|242|226|240|||240|243.6|230.4||231|241.9||241.9|229|229|236|244.9|240|234|244.9|234.1||242.9|230.5|227|233.5|230.1|230|225.5||228||239.9|225|222|209|214|236.8|242.5|237|242.5|244.5||247|246|245|250|250|||||244.8|244.8||||239.4|244.9|244|227.5|230.1|239|236|236.1|240.5|245|243|235|234|235|232.5|242|241|240|239|239.9|238|239.9|230|240|239|243|235|250|250|246|252.25|252.75|252.25|254|250.25|259.5|259.5|259.5|259.5|258|255|255|253|254|254|261|265.75|260|255|251.75|250.25|250|250|246|250|250||250|252|259|259|265.5|269|262.5|263.75|265||265||265|265|260|||265|270|270|265|269.75|265|255.5|255.25|255.5|255|252|256|244|251|255|255|243|245.71|256.5||247.59|247.59|249.57|252.54|253.78|252.54|260.46|260.46||252.79|252.79|252.54|252.54|253.28|253.28|253.04|253.53|257.49|257.49|257.49|259.97|259.72|257.49|262.45|258.48|257.74|255.51|252.54|257.49|262.45|263.44|272.35|264.43|261.46|262.45|262.45|272.1|272.35|267.4|267.4|262.45|263.19|262.45|263.19|263.19|262.69|262.45|261.46|262.45|259.97|260.46|255.51|257.49|252.54|257.49||266.41|272.35|265.66|269.38|263.93|262.45||262.45|260.46|264.43|264.92|266.65|267.15|265.17|265.42|262.45|260.46|257.49||257.74|256.5|257.49|256.26|250.56|248.83|259.47|253.53|241.15|240.56
05101|955643|/equities/usi-group-holdings-ag|CHALL||139.41|140.27|140.27||||||||129.94|||||||||||||||||||144.57||||||||||||||||||||||139.41|146.29|||||||||||151.46||||151.89||||||||||||||||||147.15||147.24|147.15|147.15||||||||||156.62||||156.62|||153.18||150.6|150.6|147.15|149.73|149.73||||||||149.73||149.73|||148.87|148.87|||148.87|149.73|150.6||150.6|154.9|152.32||153.18|153.18|153.18||||||152.32||||||152.32|||153.26||||||154.04||157.48|162.64||162.64||||||160.15|||||||160.15|157.68|155.22|151.93|155.22||151.93|151.93|||||||||154.4||155.14|148.65|||||151.93|150.7||||||||||147.83||||150.29|150.7||||157.68||||||||||||163.43|||158.5||161.79||161.79||161.79||||166.72|159.33||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||92.9|91.5|92.4|92|91.1|91.6|||91.5|91.55|91.5|92|92.55|89.1|90.8|89.5|89.2|90.55|90|89.9|92|91.55|89.1|89.5|89.1|89.8|89|89.55|89.7|89.7|91|90.2|90.3|90|90|88.25|88.9|87|86.4|86|86.7|87.3|85.6|84.7|87.5|86.5|86.8|87|86|84.85|89|89.6|91.15|92.5|92|92|95.35|94|94.25|94.1|94.8|94.65|94.6|94||||94.5|96.5||||96|96|96|96.4|96.65|96.8|96.65|96.65|97.4|96.85|96.7|96.05|96|96|96.05|94|94.05|93.3|93.2|91.8|91.4|91|90.5|92.05|92.05|92.9|93.6|93.6|94.5|95|97|99.2|99.25|99.45|99|98.55|100|100|100|100.3|100.5|99.95|98.05|98|97.25|97.5|96.6|97.5|98.15|97.45|98.1|97.4|97.5|98|97.4|97.4|97.7|97.15|96.7|96.5|97.5|97.5|98|96.65|97.1|96.5|98.55|98.25|98.1|97.9|98.75|97.85|98.75|99.15|99.8|98.5|98.1|98|98.5|98.25|97.1|95.5|95.45|96.05|97.55|94.1|94.65|94|91|93.6|92.15|92|96.05|96.2|95.9|97.45|98.75|101|100.1|99.6|99.6|99.5||98.55|98.5|98.45|99.55|100.2|100.5|101.6|101.5|101.2|101|102|100.5|100.9|100.9|100.9|100.5|100|100.5|99.95|99.5|100.6|101|100.1|100|100|100.5|100|100.4|100.1|101.5|102.1|100.6|101|100.2|99.9|101.3|101.8|99.1|99|101|103|101.5|102.5|102|102|102.5||102.5|102.5|101|100.4|100.2|99.5||99.5|99.7|100|99.8|99.6|100.1|100.1|100.6|99.45|100|99.5||97|97.5|99|100|99|101|104|102.8|102|99.9
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||98.5|95.7|95.55|94.4|93.3|90.45|||87.95|87.4|85.75|84.2|88.8|88.25|91.55|88.8|88.1|89.4|91.5|92.15|91.7|92|93.85|95.2|95.95|95.75|94.25|92.6|94|93.2|93.3|92.9|91.65|93.1|90.45|87.5|89.45|92.1|91.55|92.3|92.9|96.85|95.55|93.4|95.25|94.5|93.05|94.7|92.45|89.1|85.2|88.75|97|99.1|97.5|98.5|103.6|104|103.7|103|105.2|105.6|106.5|107.6||||110.7|110.3|||109.9|109.9|110.7|111.1|111.8|112.5|116.1|116.5|116.9|117.9|114.6|116|111.2|108.8|108.2|108.1|108.7|106.8|105|105.1|105.8|105.3|104.6|104.5|106.9|107.9|111|113.2|114.4|113.8|114.5|114|117.5|120.5|121|121.3|121.1|122.2|121.7|120.6|120.5|118.7|119.1|118.5|119|117.9|119.5|120.4|120.6|120.9|122.6|122.9|123.3|123.4|122.1|121.4|120.3|120.2|120.1|119.2|116.9|116.1|116|115.8|115|116.4|116.7|117.7|118.2|112.5|112.8|113.6|113|112.4|111.6|110.2|111.3|111.8|112.7|111.9|111.2|109.1|108|106.9|107.6|109.5|108.6|110|106.7|106.1|106.7|104.5|103|107|108.1|108.2|106.7|109.7|110.1|109.4|108.5|109.1|110||111.5|110|110.7|112|115.1|116.6|118|118.7|118.2|118.6|120.1|120|119|118.6|118.3|119.6|121.5|120.2|120.6|121.2|120.4|119.1|119.1|119.5|118.5|120.2|120.6|122|121.6|124.2|122.8|122.2|121.6|121.5|121.6|122.2|122.5|120.5|122.8|124.3|127.3|127.7|127.7|126.2|125.5|125.9||125|126|127.3|126.7|127.5|127||126.5|125.6|126.3|122.1|125.9|126.7|126.6|128.5|128|126.8|132.9||132|131.5|132.6|132.6|132.2|132.3|131.6|128.7|130.8|131.4
05108|949723|/equities/bank-linth-llb-ag|CHALL||433.96|433.96|438.58|438.58|438.58|443.2|||443.2|438.58|443.2|443.2|451.51|451.51|443.2|450.58|443.2|443.2|452.2|447.81|452.2|452.2|452.43|454.74|447.81|443.43|455.89|443.43|443.43|443.43|447.81|450.58|457.05|450.58|457.05|457.05|460.74|457.05|460.74|454.28|450.58|461.66|461.66|457.05|457.05|445.27|461.66|461.66|452.43|441.35|447.81|438.58|457.05|457.05|466.28|466.28|457.05|466.28|469.05|469.05|461.66|466.28|469.05|461.66||||469.05|461.66||||468.13|469.05|469.05|461.66|467.2|462.59|467.2|462.59|467.2|462.13|462.13|462.13|462.59|467.2|464.43|467.2|462.13|461.66|461.66|461.66|463.51|461.66|470.9|470.9|472.28|468.59|471.82|471.82|472.28|472.28|469.97|464.43|473.21|473.21|466.28|473.21|473.21|468.59|462.59|473.21|468.59|466.28|470.9|468.59|462.59|472.74|472.74|468.59|473.21|473.21|473.67|474.13|468.59|467.2|468.59|467.2|472.74|472.74|463.51|472.74|468.13|470.9|468.13|472.74|468.13|470.9|472.74|472.74|470.9|466.28|467.2|469.97|468.13|473.67|469.97|469.97|464.43|474.59|469.97|474.59|471.82|471.82|471.82|471.82|469.05|468.13|464.43|464.43|464.43|468.13|461.66|466.74|463.51|470.9|470.9|467.2|475.05|469.97|469.97|470.9|465.36|469.05||466.28|475.51|470.9|473.67|475.51|473.67|476.44|473.67|469.97|469.97|465.46|468.17|467.27|456.44|461.85|464.56|469.07|460.05|461.4|462.76|464.56|460.05|458.25|458.25|466.37|460.05|458.25|466.37|466.37|461.85|460.05|460.05|461.85|463.66|463.66|458.25|460.05|456.44|460.05|457.34|456.44|464.56|464.56|468.17|467.72|464.56||464.56|460.05|464.56|466.37|461.85|461.85||460.05|463.66|463.66|465.46|467.27|465.46|467.27|469.97|464.56|470.88|470.88||464.56|478.99|477.19|469.07|467.27|478.09|473.58|469.07|473.58|472.68
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||122.5|121.5|121.5|122.5|121.5|122.5|||122.5|124|124.5|124|126.5|127|129.5|131.5|130|128.75|130.5|131.25|131.38|131.12|135|134.5|136|138.5|137.5|137|136|136.5|137|134.62|135|134|136|134|134.5|135|135|136|134.5|138.5|138.5|136.5|132.5|132.5|135.5|131.5|130|129|132|134|135|137|137|136.5|137.5|137.5|137.5|137|137.5|139.5|139.5|139.5||||139.5|139.5||||139|139|138.5|138.5|138.5|138.5|138.5|139|139|140|139|138|138.5|139.5|141|139.75|139|136.88|135.5|135.5|135|133|135.5|137.5|137.5|138.5|141|138.5|139.5|138.5|140.5|141|140.5|140|140.5|140.5|142|143|141.5|142|142.5|141.5|141.5|142|140|141.12|141.5|141.5|141.5|141.5|143|143|143|141.5|142|142|143.5|142.5|142.5|142.5|145|143.5|145|143.5|144|144|144|144|143|143.5|144|144|144|144|143.5|144|143|144.5|144.5|143.5|144|144|144|143.5|142.5|144.38|143.5|143.5|141.5|140.5|134|135|137.5|141|142.5|142.5|142.38|142|141.25|143|144.5|144.5||143.5|143.12|144|144|143.5|142.75|143.5|142.25|143|143|142.5|142.5|142.5|143|142.5|140.5|142|142|143|143.5|142.5|143.5|144|144|143.5|143|144.5|144|144.62|144|143.5|143.5|142.5|143|143|144.88|144|143.5|144|143.5|143.5|144|145|143.5|143.5|144||144|144|144|144|144|143.5||143.5|143.5|143|143.5|143|143|144|144|143|143|143.5||144|145|146|146.5|146|146.5|146.5|146.62|146.5|147.38
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||59.08||59.08|||59.08|||60.6||60.06||60.06|60.06||||60.65|62.03||62.03||||63.46|61.09|63.51|||63.01|63.01||||63.01||62.03|60.55||60.55|60.11||||||58.09||59.57|58.09|||||58.09|59.08||58.09|||58.09|||||58.09||||58.09|59.03|||58.14||58.09||||||58.09||58.09|58.09|58.04|58.04||55.14||55.14|55.38||55.38||55.38|56.61|55.38|56.12|55.63||55.63||55.63|56.37||||||56.12|57.11||56.61||57.11||57.11||||57.11|57.35|||||57.85|56.61||57.85||58.58||56.61|||56.61|56.91|||58.14||57.21||58.09|||58.09||58.09|||59.91||58.09|60.06|60.01|56.61|56.61|59.17||60.06|59.17||62.03||||60.06|59.08||||||58.58|58.58||58.58|||59.08|59.08|59.08||59.08|60.06|||59.08|61.44||56.61|61.54|||60.36|61.54|61.05|61.05|58.09|56.61|||54.65||||54.25|||55.63|||||||54.15|54.65||55.14|55.14|||55.63|55.63|56.61|55.63||||||54.84|55.14||55.63|56.32|57.11|56.12|55.14|56.12|56.12|56.12|56.12|
05112|955653|/equities/banque-cantonale-du-valais|CHALL||43.2|43.2|43.2|43.2|43|42.9|||42.9|43.2|42.9|43|43.1|43.2|43.1|43.1|43.1|43|43.1|43|43.3|43|43|43|43.3|43|43.3|43|43|43.1|43.4|43.2|43.2|43.2|43.3|43.2|43.3|43.1|43.1|43.1|43.1|43.1|43|43.1|43|43.1|43.2|43|42.9|42.8|42.9|42.9|43.1|43.3|43.2|43.2|43.3|43.2|43.2|43.2|43.3|43.2|43.3|43.3||||43.3|43.4||||43.2|43.2|43.2|43.2|43.1|43.1|43.1|43.1|43.1|43|43.1|43.3|43.3|43.1|43.1|43.1|43.1|43|43|43|43|43|43.1|43.1|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.3|43.3|43.3|43.3||43.6|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.4|43.3|43.5|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.7|43.7|43.6|43.7|43.8|43.9|43.8|43.9|44.1|44|44.2|44.2|44.2|44.2|44.1|44.1|44.2|44.2|44.5|44.2|44.2|44.2|44.2|44.6|44.2|44.3|44.6|44.3|44.2|44.2|44.2|44.1|44.3|44.5|44.5|44.7|44.6|44.6|44.7|44.6|44.7|44.6|44.6||44.6|44.6|44.5|44.6|44.5|44.5|44.8|44.6|44.7|44.7|44.7|44.7|44.7|44.7|44.7|44.7|44.7|44.7|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.5|44.5|44.3|44.2|44.2|44.2|44.2|44.2|44.1|44.2|44.2|44.1|44.2||44|44.2|44.2|44.2|44.2|44.2|44.2||44.2|44.2|44.2|44|44.1|44.2||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44||44.9|44.9|45|44.9|44.5|44.5|44.5|44.5|44.5|44.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||803.91|790.35|779.59|766.97|762.76|756.21|||760.42|769.77|770.71|769.77|775.85|768.84|772.11|767.9|778.19|781|799.24|832.44|829.63|824.96|817.12|833.74|830.05|829.13|818.05|812.51|821.74|822.66|826.82|826.82|828.2|838.36|801.89|796.35|785.73|774.65|771.42|767.26|778.34|776.5|775.11|770.96|775.57|771.88|764.96|758.03|736.8|734.49|714.64|737.72|749.72|747.87|746.49|764.49|762.65|780.19|759.88|744.64|755.26|755.72|760.34|774.65||||787.58|790.81||||790.35|796.35|795.89|795.89|812.04|827.28|817.58|804.2|824.05|836.05|839.28|836.05|822.66|823.12|817.12|804.66|788.5|774.19|774.19|770.03|748.34|746.03|755.72|757.11|769.57|785.73|804.66|808.35|826.36|841.13|835.59|836.97|844.82|838.82|818.05|836.05|842.05|847.13|836.05|842.97|847.13|862.36|861.44|861.44|854.05|860.98|854.98|854.98|866.98|872.52|877.14|867.9|866.52|863.29|860.06|847.59|839.28|836.51|804.66|788.5|783.88|776.5|754.8|746.03|736.8|745.1|745.1|750.18|750.64|759.88|761.72|763.57|770.96|772.34|780.19|792.19|797.73|796.81|795.89|795.42|801.43|799.58|794.04|796.81|801.43|793.58|784.81|764.49|760.34|769.57|734.03|734.49|740.03|751.57|745.1|748.34|776.5|788.04|789.42|776.5|780.65|805.12||806.97|787.58|764.96|775.57|788.5|761.72|750.64|772.8|804.2|816.2|828.2|821.74|817.12|823.59|850.36|867.9|866.06|866.06|866.52|866.06|867.9|852.21|843.44|850.36|896.06|863.29|910.38|914.07|921.92|931.61|943.61|940.85|948.23|919.61|915.92|925.15|914.07|900.22|903.91|903.45|912.68|907.61|911.3|914.07|903.45|922.38||927|949.15|955.62|968.54|938.08|916.84||913.15|911.3|915.92|909.91|939|925.15|938.08|946.38|923.3|944.54|934.38||909.45|898.37|854.98|861.44|855.44|871.6|869.75|872.52|883.6|883.6
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||955|955|955.5|955|955|955|||955|955|955|953|955|953|950|945|945|945|945|945|945|945|945|945|971|971|972|973|971|971|971|971|971|972|971|971|971|971|971|974|971|971|973|971|971|971|971|971|971|971|971|971|972|972|971|971|971|971|972|971|971|971|971|971||||971|971||||971|971|971|972|971|971|971|972|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|974|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971.5|971|971|971|971|971|971|971||971|971|971|971|971|971|971|971||971|971|971|971|971|971|971|971|971|971|975|971|971|971|971|972|971|971|971|971|971|971|971|971|971|971|971|971|971.5|971|971|971|971|971|970|971|971|971|971|971|971|971|971|971|971|971||971|971|971|971|971|971||971|971|971|971|971|971|971|971|971|971|971||971|970|971|971|971|971|971|971|971|971
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||142.4|142|143|149|149.7|149.8|||145|145.3|134.9|178.5|180|184.3|185|170|170.5|174|182|189|195|195.1|196|203.2|207|210.3|209.8|210|214|210.2|212.4|207|197|198|170.3|168.1|168.5|168.7|168.2|172.6|179.3|182.4|175.1|169.2|177.1|184.3|189.5|189.2|187.7|185.2|181|186.8|193|194|192|194.9|198|196|193|198.6|198.5|200.5|213.2|209||||216.7|211.4||||210.2|211|210.2|218|220.1|222.1|224.5|216.9|211.1|209|207|202.1|198.2|190|195|192.5|187.2|182|181.1|180.2|180.2|178.1|181.1|183.5|190|200.1|201.5|195.5|181|187.8|186.5|196|212.1|213|218.6|221|220|216.6|215.1|217.3|213.7|213.6|218.1|220.8|217|222.4|228|233.2|237|236.5|231.4|235|226|242.8|260|256|256.5|258|256.25|260|260.5|261|265|264|264.5|266.75|262|268.25|258|261|252.25|255.25|252|252|250|250|253|253|260|256.5|262.25|253|250.5|255.75|262|250|248|235.3|234|237.1|221|231.5|246.5|249.1|250|258.5|258.25|249|246.3|248|250.75|250||252|252.25|251|258.25|266.25|269.5|273.25|277.5|272.25|270.5|270.25|267|265.75|267|268.5|271|271.75|270|270|268|269.25|267.5|269|267.5|265.5|265.25|263.5|262.5|265.75|268.25|262|267.5|269.75|265.75|260|251.75|251|255|259|264|270|272|274|273|273.75|265.5||264|267.75|270|277.25|274.75|262||262|260|259|250.25|257|258|260|262.5|264|256.5|264.75||265|268|269|258|255.25|260|264.5|262|269|271.25
05116|949675|/equities/basler-kantonalbank|CHALL||115.76|115.76|115.76|115.76|115.76|115.66|||115.66|115.76|115.66|115.66|115.56|115.56|115.36|115.26|115.26|115.16|115.26|115.26|115.26|115.16|115.26|115.26|115.16|115.16|115.16|115.16|115.06|114.96|114.86|114.76|114.76|114.86|114.86|114.76|114.76|114.66|114.66|114.66|114.66|114.66|114.36|114.36|114.27|114.36|114.17|114.27|114.07|113.97|113.67|113.87|113.87|113.77|113.77|113.97|113.97|113.97|113.97|114.07|113.87|113.87|113.87|113.87||||114.07|113.87||||113.77|113.57|113.47|113.57|113.27|113.37|113.37|113.17|113.27|113.27|113.37|113.37|113.37|113.37|113.37|113.27|113.27|113.07|112.97|112.97|112.97|112.87|112.87|112.97|112.97|112.97|113.17|113.07|112.97|112.97|113.07|112.87|113.07|113.07|113.07|112.97|113.07|113.07|113.07|113.07|112.97|112.97|112.97|112.97|112.77|112.87|112.77|112.97|112.67|112.67|112.87|112.87|112.97|112.57|112.67|112.28|112.28|112.18|111.98|112.87|112.97|112.97|113.47|113.57|113.67|113.67|113.77|114.07|113.97|114.07|114.07|114.27|113.97|114.07|113.97|114.07|114.07|114.07|114.07|113.97|113.97|114.36|113.97|113.97|114.07|114.07|114.07|113.97|114.07|114.07|113.97|113.97|113.67|113.97|113.87|113.77|113.97|113.87|113.87|113.87|113.87|113.87||113.77|113.77|113.87|113.87|113.77|113.97|113.97|113.97|113.97|113.97|114.17|114.27|114.07|113.87|114.96|114.86|114.96|115.06|115.46|115.46|115.46|115.46|115.36|115.26|115.56|116.15|116.35|116.55|116.55|117.15|117.85|118.04|118.14|117.85|117.85|118.04|118.04|118.04|118.14|118.04|118.14|118.04|117.94|118.04|117.85|117.94||118.04|118.04|118.14|118.14|118.24|118.24||118.04|118.24|118.14|118.34|118.14|118.34|118.44|118.44|118.34|118.34|118.34||118.44|118.44|118.74|120.03|119.83|119.73|119.83|119.83|118.34|118.34
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||53.1|52.9|53|50.8|50.8|50.8|||50.1|51.2|51.5|50.4|53.5|53.5|55.7|55.5|54.4|52.8|54|53.6|53.8|54.8|57.1|57.2|56.8|58.9|56.8|56|58.2|57.5|59.8|58|59.6|57.8|55.2|57|55|55|50.9|53.5|52.5|51.1|48.8|47.4|46.1|48.3|47.8|48|48.6|48.5|47.8|49.9|52.9|53.2|53|53.8|59.8|59.8|59.5|59.8|59.9|56.2|61.4|62.2||||63.2|63||||62.5|64.2|63.8|63.2|62.8|63.2|62.5|64|64.1|64.3|65.3|66|65.2|65.8|65.1|65.6|65.4|65.5|64.8|64.5|64.1|64.6|64.5|66.5|66.9|67|67.5|69.2|69.5|70.5|69.9|69.3|70.5|69|69.3|73.8|73.4|73.9|75.3|70.2|70|68.8|68.8|68.2|66.8|68.6|68|68.2|68.7|68|68.2|67.5|68.8|67.7|67.1|67.3|67.5|67.9|66.2|68.5|67.8|67.5|67.3|68.2|67.2|68|68.8|69|66.8|65.9|64.8|64.3|65|67.3|66.5|66.5|66.2|66.5|63.5|61.8|61.5|60.1|59.9|60.4|60.6|60.6|60|60.2|59.9|59|57.5|58.8|61|62.5|60|61.2|62.5|61.5|61.3|60.2|62.6|62.9||61.5|60.9|61.4|61.6|62.2|64.3|63.6|63.5|63.6|63.9|64.2|63.4|63.3|64.5|64.3|64.3|62.5|63.4|63.4|64|63.8|65.3|64.5|65|63.9|64.2|66.2|65.5|65|66.1|66.1|66.1|67|66.7|66.1|66.8|65.5|64.6|65.3|65.8|67.2|67.5|68.5|67.2|67.1|66.5||67|68|67.5|67.3|68|67||67|66.7|66.1|66.6|66.6|66.8|66.3|65.6|66.5|66.5|66.5||68.4|68.5|68.8|66.9|69.4|69.4|68.8|68.4|68.4|67.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||157.33|155.58|155.58|158.2|157.77|160.39|||160.83|160.39|160.83|160.83|161.7|164.32|164.24|163.45|162.75|164.5|160.04|161.7|159.95|165.2|165.2|165.98|167.73|165.2|162.57|162.57|162.66|160.83|161.7|161.7|161.96|162.57|160.83|160.83|160.39|159.08|157.33|156.46|159.52|158.2|157.42|157.33|156.02|159.08|159.95|161.88|162.57|160.83|159.08|163.45|161.7|166.07|166.07|166.07|168.69|168.26|170|168.26|163.89|165.63|170|168.26||||163.45|163.45||||164.32|162.57|162.57|160.39|161.7|161.7|162.57|163.89|162.14|161.26|165.63|165.63|160.39|163.8|165.63|160.39|157.42|157.42|158.2|158.2|161.53|157.77|157.42|159.08|159.08|159.08|158.2|157.77|160.83|169.57|163.89|163.01|162.14|167.03|171.32|173.06|173.85|167.99|170.44|170.44|171.75|170|167.82|167.82|166.51|169.13|172.1|170.44|170.44|170.44|171.32|170.44|171.32|166.51|169.57|163.01|162.66|164.32|162.14|163.01|159.95|158.2|158.2|159.95|159.95|159.95|159.95|158.29|158.29|158.29|158.29|158.2|160.39|160.39|158.47|162.57|160.83|161.26|159.95|164.32|161.53|159.52|157.77|158.64|165.9|161.61|155.15|154.71|157.33|154.71|153.4|144.66|163.45|163.54|165.2|166.16|169.22|172.36|172.19|174.81|168.78|174.81||169.22|176.56|170.53|167.91|173.06|173.5|170.44|174.81|175.69|177.43|177.43|178.31|176.56|178.31|174.81|174.81|170.44|178.22|172.63|170.62|170.44|164.32|159.52|160.39|162.92|171.75|172.19|172.19|172.19|174.02|175.69|179.62|176.65|179.18|179.18|183.55|182.68|182.68|184.43|183.55|183.55|182.68|175.69|167.82|164.5|163.45||160.39|157.33|157.77|159.95|157.77|156.46||157.33|157.33|157.33|155.67|155.67|155.76|154.01|159.08|148.59|159.08|156.46||155.15|157.33|157.33|158.12|155.58|155.67|155.15|155.15|155.15|156.46
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||73.23|75.98|||||||||77.08|||||80.94|77.08|77.08||77.08|77.08||74.88|||75.98|75.98||72.95||75.98||75.98||||||75.98|72.24|75.87|75.38|75.38|72.24|71.96||73.28|74.88|75.43|75.43|75.87|74.33|||75.71|73.23||71.69|73.23|||75.87||||||||||71.03|71.63||69.43|73.56|73.5|72.18||||71.58||73.23|71.58|||||71.03||71.03||71.58|71.58|70.47|||71.58|69.7||69.26||71.52|69.87||73.39||72.62||67.78|68.55|73.72|||71.03|71.03|||||73.45||73.45|||||68.82||||||||68.82|68.82|||68.82|69.1||69.1|||68.82|68.82|68.82|69.65|||||||||||69.37||67.23||||71.85|||71.58|72.68||72.68||||||77.08||73.28|73.78|78.13|72.68||72.68|72.68|72.68|72.68|72.68|71.58|71.58|68.82|71.58|71.58||69.15|68.82||||71.3||71.3|||69.48|68.82|||71.58|69.37|||69.37|71.58|69.1||68.82|69.1||68.82|68.88|66.07||67.94|67.94|||66.62|66.07||66.07|||64.25|64.2|66.07||||64.09||64.09||63.87|63.87|64.69||66.02
05121|949667|/equities/berner-kantonalbank-ag|CHALL||220.09|220.09|219.43|219.15|218.78|217.93|||214.93|215.87|216.34|218.21|218.21|217.74|216.81|216.81|215.87|215.4|215.4|215.87|215.87|216.24|217.18|216.24|215.87|215.4|215.4|215.87|214.46|213.9|214.46|213.05|213.99|213.05|211.64|211.36|210.99|210.99|210.24|209.77|207.89|206.01|204.7|203.67|202.73|202.73|200.38|198.97|197.75|197.56|197.56|198.03|198.97|198.5|199.91|199.91|199.91|199.91|199.44|199.44|199.44|198.97|198.97|199.44||||198.97|198.97||||198.5|198.97|198.5|198.97|198.5|198.5|198.97|199.44|198.97|198.97|198.97|198.97|198.97|198.5|198.5|199.91|199.07|198.97|198.97|198.6|198.03|198.5|198.97|198.97|198.97|198.5|198.97|199.44|199.44|198.97|199.44|198.97|198.97|198.5|198.97|198.97|198.97|198.97|198.97|198.97|198.97|198.97|198.97|198.97|198.97|198.97|199.44|199.44|198.97|198.97|198.97|199.44|198.5|198.5|198.97|198.5|198.5|198.5|198.5|198.5|198.97|199.44|198.97|198.97|198.03|197.1|197.56|198.03|198.03|198.03|198.03|198.97|198.97|198.97|198.97|198.97|198.5|198.5|198.5|198.5|198.03|198.03|198.5|198.5|198.03|196.63|195.22|195.22|195.22|195.22|192.4|196.16|197.1|197.56|197.56|197.1|200.38|201.32|200.85|201.32|202.73|200.89||200.89|199.97|199.97|200.43|200.43|199.52|199.52|199.52|199.97|199.97|199.97|199.97|199.97|199.97|199.52|199.52|199.52|198.14|198.14|197.68|198.14|198.14|197.22|199.52|199.97|201.35|201.35|201.81|199.06|199.06|198.14|199.06|199.06|200.43|201.81|201.81|201.81|201.81|201.81|201.81|201.81|201.35|201.81|200.89|201.35|201.35||201.35|201.35|200.89|200.89|200.89|200.62||200.89|200.43|200.53|200.43|200.43|200.43|200.43|200.89|199.97|199.52|199.52||199.52|199.52|199.52|199.06|198.6|198.14|198.14|198.14|197.31|197.22
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||127.8|126.7|125.9|128.1|127.6|126|||125|128.9|130.5|130.8|134.6|130.2|129|129.1|130|130|132|133.3|130.9|128.9|127.3|134.9|135.6|134.6|136.9|139.6|140|145|149|149.6|149.3|148|149|146.7|142.6|138.6|135.2|138.3|138.7|139.2|137.6|135|135.1|132.6|129.4|132.2|129|131.5|131.5|136.1|146.5|144.8|141|144|150.2|154|153.9|151.9|155.4|151|147|144.5||||144|144.3||||144.1|142.1|143.7|141|142.5|145.5|145|145|146|145.2|144.2|142.6|142.5|138.1|135|133|131.6|132|133|134|133.2|130|130.2|132.5|133.5|133.5|133|130.1|129.2|132|133.3|134.2|136.5|137.3|136.7|132.9|133.2|132|136.5|136.9|129.7|129.2|129.6|130.1|130.1|130.3|129.9|128|129.1|134|131.6|125.4|123.6|126.3|126.4|127.3|127.8|129.1|129|127.2|126.6|125.7|122|121|121.9|121.9|120.8|121.3|120.6|120.1|119.8|119|119.1|118.6|118.7|118.2|118.2|118.5|118.4|117.5|117.6|117.4|116.1|117.2|117.7|117.2|116.2|116.6|116.1|114.1|114|115|118|120.6|121.3|122.2|121.8|119.6|119.6|122.6|122.4|124.7||125.5|126|124|124.1|123.1|127|128.2|128.6|128.9|128.9|129.4|130.2|129|128.7|128.6|129|127.9|127.3|129.2|128.8|128.1|126.9|127.9|126.2|126|127|126|127.2|128|129|128.6|129.7|129.5|126.7|127|128.5|126.2|128.1|130.1|130.2|130|132.2|131.7|131.7|132.1|133.5||135|135|133|131.3|131.4|131||131|132.1|131.8|131.3|130.5|130|129.5|131|129.7|129.2|129||129.2|130.1|130|129.5|128.5|127.8|126.7|126.5|127.2|127
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||75.6|74.85|72.15|70.1|67.35|66.65|||64.55|66.3|66.5|66.5|68.1|67.95|65.1|68.05|69.05|73|74|73|74|74.25|74|74|74.8|74|74.5|75.5|75|74.5|73.55|73.45|72.6|75|73.2|69.75|68.25|69|68|65.95|68|65.5|63|62.6|59.05|58.3|57.1|59|57.1|57.8|56.9|57|63.25|63.5|63.05|70.05|71.55|72.75|74|78|77.75|78.25|79.5|79.95||||79.3|78.55||||78.7|78.7|78.45|77.3|76.8|77|77.65|79.3|80.15|79.05|78.75|78.5|78.5|77.15|77.1|77.4|77.1|77.25|77.25|77.8|76.2|75.25|77|78.35|78.15|80.75|80.75|82.3|82.2|80.2|84.5|84.5|84.25|85|85|85|85|84.25|84|85.6|87|85.55|85.9|85.5|84|85.05|85.75|86.5|85.3|85.3|85.75|85|87|86.85|85|85.05|84.85|83.85|84|82.55|83.35|83.25|84.25|83.7|84.5|82.8|82|81.4|77.45|79.75|79.25|81.3|81.6|82.25|81.5|82.2|83.05|82.2|83.45|83.5|81|80|75.75|76.4|75.25|76|75|73.25|73.55|73.5|73.05|75.35|76|76.75|77|76|78.2|81.45|81.25|81|82|83||82|82|81.5|82.75|82.55|82.6|82.05|82.6|81.5|80.5|80|79|81.5|82.5|82.5|82.1|82.05|82.5|82.15|79.05|77.5|76.95|76.55|77|76.75|77.1|77.1|78.95|79|79.7|79|79|78|78|77.3|77.3|77.5|77.5|79|80|80|80|78.8|77|76|74.8||75|75.15|76.5|77.05|77.55|77.5||77.6|75.5|73.5|75.5|76|77.25|77.3|78|78.6|78|76.05||75.75|75.8|76.65|76.5|76.05|78|78.25|77.25|77.5|77.25
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||314|313|313|305|303.5|290|||284|292|275|255|275.25|287|294.5|293|291|300|306.75|304.5|297.5|294.25|298|306|306.5|305.25|316|315|307.5|306.75|313.75|319|315|328|318.5|314.5|300|298|298|293|310|325.75|305|298|291|276.25|260.25|270|267.5|257|245|252|270.5|286.75|281.25|299|290|284|303|324.5|338|335|350.5|350.5||||354|355||||353|350|350|346|342|350|350.25|358.75|354|349.25|359.25|352|351.75|346|361|356.5|353|339|332.25|325|313.5|293.5|303|321.5|321|351|341.5|349.5|332.25|336|338.75|337.5|341.5|343.25|341.25|337.25|335|348.75|343.5|335.75|333|340|323.25|321|312|327|321.75|314.5|311.25|311|307|303|299|286|297.25|292.5|290|275|261.75|258|256|257.25|246.3|242.5|246.9|252.25|259.75|257.25|255.75|259|261.5|265.75|261.5|256.75|256|256.25|258|262|262.5|264.25|262|263.25|260|264|267.75|266.75|250|243.8|244.1|249|238.4|245.2|267|269|260|252|268.5|273|272|268|270|277.5||256.5|251|236|255|266|279|278|280|282|280|280|280|280|273|287.75|291.5|291|293.5|293.5|292|290.5|295|293|287.75|278|285|280|284|286|280|276.75|272|271|276.75|268|274|265|257.25|269|269|268.25|267|252|249|249.5|245||247.8|248|250|248|246.7|242||242.1|244|245.5|246|250|245|247|256.5|250|241.6|235.5||228|223.7|221|215.1|215|212|212|208.2|205|205
05129|949677|/equities/bvz-holding-ag|CHALL||425|439.75|||415||||415|442.75||410|425|425||428||||428|407|425|425|||430|||428.75||||429.75|404.75||404||410|||403.25|403.25|403|406|415|||405|405||410|405|415|415||||430|425.25|428||||||||423.75|||||424|415|410|||410|410|415|||415||405|||400|398|400|400||405||405|||||415|||410||410|400|399.5|399.5||399.5||390|390|390|390|400||||398||397|391|390||391|391|390|395|395|375||380|390|386||387|387|||382||382|||382|382||375.5|385|385|380|375|||383|383|380||375.5|383|380||385|375||378||378|||389|390||||385|380||389|385|||385|389||389|||385|385|385|387||382|382|385|385|382|380|385|381|381|383|383||380|383|375|375|370||365|361|370|355|370|365|360.25|370|355||360.75|397|380||380|365||361||360|360|365|351|||||||350|350|350||365|355.5|352||355|350
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||442.93|441.85|419.69|412.49|418.97|423.66|||429.6|426|432.3|426|443.83|436.63|432.3|432.66|432.3|450.32|459.32|459.32|459.32|450.5|463.83|450.5|451.22|463.83|441.85|421.5|421.5|421.5|417.71|409.07|414.29|408.89|406.19|405.82|409.97|409.97|409.79|409.79|400.6|391.78|384.39|377.37|385.47|392.68|398.8|406.19|415.19|408.89|416.99|423.3|428.7|437.71|441.67|459.32|467.43|468.33|459.68|459.5|477.34|477.34|477.34|477.34||||477.34|484.54||||476.79|472.29|472.29|477.34|477.34|477.16|468.33|477.34|477.34|477.88|468.33|444.91|438.61|428.7|424.2|431.4|440.95|432.3|432.3|441.31|441.31|443.65|438.61|452.12|462.56|467.97||456.62|453.92|450.32|451.58|446.89|470.13|486.34|493.01|494.45|494.45|||504.35|505.25|505.25|503.45|489.94|476.97|482.74|482.56|468.33|468.33|471.93|477.34|463.83|463.83|468.33|474.63|446.71|432.3|435.55|432.48|435.91|434.28|428.7|428.7|435.73|424.02|409.79|407.09|406.19|414.29|427.8|435.91|431.94|439.51|448.51|444.73|441.31|445.63|436.81|454.82|458.42|443.11|441.31|432.3|432.48|441.31|428.7|427.8|428.7|418.79|435.73|435.73|414.29|445.81|445.81|436.45|453.92|475.53|477.34|468.51|463.83|468.33|472.83||454.1|454.1|459.32|463.83|459.68|460.22|468.33|460.22|471.93|471.93|473.73|473.73|472.29|470.13|473.55|470.13|468.15|467.97|462.93|459.32|459.32|459.32|459.32|464.19|468.33|467.43|469.41|477.34|477.34|477.34||486.34|477.52|484.54|482.74|477.34|482.56|468.33|468.33|477.34|482.74|472.11|479.32|492.65|493.55|479.14||479.14|472.29|471.93|470.13|471.93|468.33||462.93|459.32|459.32|459.32|459.32|456.62|459.32|451.22|455.72|463.47|459.32||450.32|450.32|455.72|430.68|450.32|439.51|455.72|450.32|450.32|454.82
05131|949678|/equities/calida-holding-ag|CHALL||24.27|23.99|24.08|24.03|23.84|23.84|||23.84|24.03|24.03|24.32||24.02|24.81|24.61|24.35|25.44|25.56|25.73|25.58|25.73|25.73|25.92|25.24|25|24.66|24.66||24.66|24.61|24.27|24.56|24.56|24.13|23.79|24.27|24.44|24.9|25|24.76|25.49|25||25.15|25.24|25|25.24|24.61|24.27|24.76|24.9|26.65|26.94|26.8|28.28|28.4|28.98|29.42|29.9|30.34|30.39|30.39|31.17||||31.55|31.6||||31.31|30.49|29.61|29.61|30.34|30.29|30.58|30.2|29.98||30.1|29.86|29.64|30.1|30|29.52|30.1|29.76|29.69|30.24|29.15|28.79|28.93|29.13|29.27|30.05|30.46|30.73|30.58|31.36|31.55|31.7|32.33|32.72|32.96|32.53|32.53|32.77|32.19|31.17|31.14|30.68||31.12|30.68|30.63|30.66|31.12|31.12|31.12|31.75|31.85|32.19|32.14|32.09|31.17|31.17|31.6|31.46|31.07|31.36|31.07|31.07|30.78|30.34|29.81|29.86|30.49|29.9|30.1|31.94|31.55|32.14|32.14|32.09|32.28|32.14|32.53|32.53|32.77|32.65|32.62|32.43|33.45|32.77|32.19|32.09|31.99|31.7|31.43|31.8|31.8|33.01|33.06|33.3|33.01|33.5|33.55|32.91|32.72|32.48|32.23||32.26|31.94|31.82|31.97|31.82|31.97|31.97|31.97|31.87|31.82|31.75|31.07|30.63|31.7|31.22|31.8|32.04|31.68|31.65||31.55|31.65|31.31|31.55|31.31|32.04|31.12|31.46|31.22|32.04|32.28|32.48|32.28|31.99|32.14|31.7|31.72|31.12|31.77|31.8|31.7|32.28|32.04|31.07|30.1|30.15||29.81|29.27|29.47|29.37|29.15|29.37||28.52|28.98|29.37|28.67|29.18|28.88|29.05|29.03|29.13|29.13|28.45||28.16|27.94|28.64|28.79|28.35|28.5|28.62|27.79|27.77|28.64
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||186.8|180|179.5||172|||180|180|172|184.2|194|189|194|189|189||193|||189||190|||193|193|192.2|193.2||195|193.3|195|193.7|188|193|190|186.5|183.5|190.5|193|190.1|186.3||190|189.9|191|185|182.5|177|187|198|196.6|200|200.5|200|210|210|212.2|221|231|230|230||||237.8|232||||239.5|232|238.5|233|235|240|235|240|251.5|251.5|268.25|268|268.5||270|236.1|254|233.5||255.75|240|211|227|224|238|265|275|270|270|270.5||280|281|287.25|288|288|298.5|296.5|288|290|287.25|291|296|286.25|286|285.25|295|290|291|292|292|291.5|291.75|291.25|294|291|295|291|295.75|303.5|291|291.5|291|290.75|293|290.5|293|295|295|295|295.25|297|297||293|299|305|305|310|305|297.5|299.5|290|293.25|304|294.25||300|302|300|285|297|296.5|290|294|294|303.5|306|303|300|303.5|303.5||302|300|303|303|309.5|305|305|310.5|310.5|310|311|311|314|314|306.25|310|312|304|291|285|288|281.5|278|277|280|280.25|285|286.25|284|283|274|273.5|260.75|262|260|261|260|255.25|263|259|265|262.5|260.5|263|263|262||259|255|256|262.5|262.5|259||259|260|260|255.5|260.5|264.25|265|268|266.25|263|268||257|266.75|269.75|264|268|271|272|269||270
05134|949679|/equities/castle-alternative-invest-ag|CHALL||13.2|13.2|13.11||13.2|13.42|||13.35|13.2|13|13|13.68||14.28|14.2|14.3|14.35|14.55|||14.55|14.8||14.89|14.96|14.94||15.05|15.2||15.15||15.41|15.12|15.34||||15.3|15.4|15.17|15.19||15.2||15.19|15.2||15.06|15.13|15.12||15.4|15.23||15.41|15.6|15.8|15.9|15.9|15.81|15.75|16||||16.2|16.3||||16.28|16.4|16.35|16.4|16.33|16.3|16.05||16.05|15.98|16.12|16.03|15.95|16|16.11|15.9|15.72|15.72|15.55||15.69|15.65||15.75|15.85|16.04|16.05|16.04||16.14|16.12|16.2|16.28|16.45|16.55|16.5|16.55|16.5|16.5||16.55|16.41|16.45|16.62|16.46|||16.82|16.9|16.9|16.8|||16.95||16.9|16.8|16.79|16.8||16.56|16.5|16.5||16.5|16.51|16.53|16.55|16.44||16.62|16.4|16.48|16.47||16.48|16.52|16.58|16.6|16.6|16.56|16.44|16.48|16.4|16.4|16.31|16.29|||16.37|16.26|16.43|16.45|16.4|16.8|17.3||17.59|17.47||17.76|17.73||17.85|17.73|17.82|17.92|17.7|17.73|17.7|17.81||17.74|17.8|17.8|17.92|17.7|17.66|17.9|17.94|17.9|17.9|17.78|17.8|17.8|18.05||17.86|17.89|17.91|17.97|18.01|18.04|18.04||18.09|18.05|18|17.95|17.8|17.64||17.53|17.6|17.58|17.61|17.5|17.63|17.61||17.56|17.69|17.57|17.51|17.44|17.5||17.33|17.4||17.2||17.06|16.9|16.95|16.76|16.96|16.86||16.69|16.69|16.71|16.57|16.64|16.6|16.8|16.7|16.86|
05135|949688|/equities/castle-private-equity-ag|CHALL||9.51|9.46|9.46|9.46|9.54|9.68|||9.72|||9.51|9.86|10.03|9.99|9.99|9.99|10.12|10.16||10.34||10.51|10.69|10.69|10.86|10.85|10.91|||||11.09|11.35|11.08|11.28|11.25|11.32||11.26|11.27|11.26|11.34|11.14|11.23|11.27||11.33|11.3|11.23|11.3|11.46|11.51|11.56|11.47|11.56|11.6|11.61|11.87|11.84|11.87|11.96|11.91|12.05|||||12.27||||12.34|12.45|12.33|12.35|12.39|12.4|12.27|12.27|12.25|12.27|12.35|12.31|12.25||12.15|12.18|12.03|11.94|11.91|11.87||11.91|11.92|12.05|12.13|12.18||12.23|12.24|12.2|12.14|12.31|12.27||12.53|12.57|12.53|12.53||12.57|12.48|12.53|12.67|12.58|12.48|12.58||12.53|12.59|12.66|12.63|12.57|12.6|12.63|12.65|12.66|12.65|12.61||12.57|12.47|12.44|12.44|12.48|12.44|12.27|12.46|12.27|12.22|12.2|12.25|12.18|12.18|12.19|12.3|12.34|12.34|12.4|12.4|12.22|12.31|12.25|12.2|12.39|12.34||12.14|12.09|12.09|12.05|11.96|12.27|12.27|12.46|12.5|12.44||12.75|12.7|12.79|12.89|12.88||12.85|12.82|12.81|12.97|13.12|13.17|13.28|13.45|13.41|13.42|13.49|13.41|13.49|13.55|13.49|13.54|13.66|13.67|13.72|13.52|13.49|13.54|13.68|13.64|13.65|13.65|13.71|13.72|13.81||13.85|||13.84|13.79|13.74|13.69|13.58|13.59|13.62|13.58|13.65|13.62|13.5|13.48|13.49||13.4|13.46|13.46|13.57|13.33|13.33||13.26|13.25|13.4||13.23|13.23|13.21|13.11|13.4|13.15|13.2||13.12|13.1|13.12|13.11|13.21|13.01|13.04|13.07|12.95|12.89
05137|949682|/equities/ci-com-sa|CHALL|||||10.4|10.4||||10.4||10.95|||10.95|||10.9|10.9||10.9||10.9||12|10.8||12|12.15|10.9||10.8|11.9|10.8||11||10.75|12.95||12.95|||11.05|11.5|||12.95|||12.95|10.4|11|10.25|||||12.1|13.5|||||||||12.8|12.8||||12.8|||||13.5||13.5|13.5|12.8|13.5|12.05|13.5|||13.2||13.2|||||13.8||12.05||12.05|13||13|13.3|13.6|13.55|13.1|13.15||14||14.25|15|14.4|14.1|13.9|13.5|14.5||14.55||14.55||14.75|14.05||15.55|||16.6|15.1|16.8|15.8|15.7||15.7|15.7|16|16.3|16.3||||||||16.75|16.25|17|16.65|16.5||16.4|18|17.7|16.4||16.35|16.05|17.2|16.05|17|16|16||16.05|15.5|16|17.85|17.85|17.85|17.85|18|17.55||19.95|17.8|18.15|||19.5||19.1|19.05|20.6|18|19.95|19|19|19||19.25|19.55|19.3|17.1|16.55|16|19|18.5|18.35|18.3|18.05|18.25|19.55||||||21|20.05|20.55|21.05||20.5|21.05|21.2|21.3|21.25|21.1|21||20.6|21.1|20.9|22.4|21.45|21.4||21.45|21.45|21.2|22|20.8|21.3|21.3||23.5||21.85||21.4|21.4|21.3|20.8|21.8|21.05|21.2|21.1|21.15|21
05138|949681|/equities/cicor-technologies-ltd|CHALL||49.96|51.24|49.51||50.42|50.87|||49.06|49.06|47.87|48.87|49.78|49.78|51.55|51.1||52.69|52.92||52.23|54.05|53.14|51.78|53.6|51.83|52.69|52.69|53.6|52.73|53.6|53.6|53.6|53.64|55.32|54.14|56.14|55.87|54.51|54.6|56.32|56.32|56.5|54.55|57.64|57.69|57.69||58.14|58.14|55.41|52.69|58.14|59.96|62.68|63.59|64.5|66.27|64.95||66.32|65.18||65.41||||65.68|65.86||||68.13|68.13|66.32|68.36|68.13|69.04|69.04|69.04|69.04|69.04|70.86|71.58|72.49|72.49|69.5|71.31|71.27|69.04|67.22|66.32|65.86|63.59|64.5|65.41|66.32|66.32|70.95|71.77|73.17|73.76|73.13|74.04|75.4|74.95|75.4|76.76|76.72|74.95|74.54|73.58|73.13|72.63|71.77|72.22|71.54|71.81|73.58|72.67|72.67|72.67|73.58|72.67|72.67|72.67|72.77|72.9|73.13|73.81|73.58|74.49|74.04|73.13|73.58|73.17|72.95|72.72|73.81|74.49|72.77|73.36|75.4|73.81|74.04|74.49|74.49||73.13|75.4|77.22|77.22|74.49|74.49|73.58|73.58|75.4|75.85|74.49|73.72|73.81|75.4|79.03|81.76|86.3|84.94|86.3|81.76|86.76|86.76|87.48||89.48|89.03||87.21|87.85|86.3|86.3|86.89|88.75|89.03||88.8|88.84|88.84|89.03|89.03|89.03|89.03|89.25|89.21|89.12||89.93|89.03|88.12|88.12|87.66|87.89|87.66|88.57|89.71|89.71|89.93|||90.39|89.98|90.39|89.48|90.8|89.03|90.71|89.93|90.03|89.03|89.03|89.03|89.03|89.03||88.57|89.03|88.16|89.03|88.57|90.03||89.03|89.93|89.93|90.39|90.93|90.93|91.03|90.84|90.84|90.53|90.84||91.75|94.48|94.48|92.66|91.57|91.39|91.93|91.75|91.93|91.75
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||7.98|7.73|7.8|7.63|7.56|7.4|||7|7.16|7.24|7.1|7.63|7.72|7.97|7.63|7.68|7.8|8.08|8.12|7.98|8.06|8.35|8.51|8.78|8.67|8.59|8.46|8.52|8.37|8.37|8.48|8.39|8.33|7.81|7.63|7.61|7.79|7.68|7.92|8.01|8.3|8.14|7.86|8.04|7.81|7.7|7.94|7.76|7.45|6.74|7.26|7.79|7.78|7.72|7.98|8.44|8.21|8.25|8.99|9.15|9.06|9.22|9.54||||9.86|9.84|||9.75|9.75|9.65|9.55|9.5|9.58|9.77|9.89|9.71|9.23|9.06|9.14|8.94|9.41|9.37|9.41|9.38|9.34|9.01|8.93|9.05|9.1|9|9.09|9.7|10.34|10.96|11.27|11.35|10.89|10.79|10.89|11.36|11.28|13.42|13.44|13.53|13.65|13.52|13.3|13.47|13.42|13.42|13.43|13.56|13.34|13.91|14.12|14.38|14.3|14.57|14.28|14.29|14.27|14.29|14.26|14.12|13.97|13.96|13.78|13.45|13.48|13.54|13.39|13.54|13.77|13.79|13.96|14.01|13.82|13.96|14.27|14.34|14.3|14.33|14.38|14.58|14.85|15.17|14.95|15|15|14.81|14.57|14.76|15.04|14.85|14.95|14.57|14.52|14.33|13.91|14.57|15.04|15.23|15.33|15.09|15.28|15.8|15.61|15.52|16.37|16.41||17.64|17.41|17.36|17.5|17.83|17.98|18.07|18.31|18.4|18.4|18.35|18.35|18.16|18.12|18.02|17.93|18.5|18.45|18.5|18.68|18.68|18.64|18.5|18.64|18.54|18.5|18.45|18.68|18.73|19.25|18.83|18.92|18.83|18.68|18.08|18.31|18.73|18.5|18.54|18.54|19.29|19.8|19.52|19.43|19.06|19.38||19.24|19.29|19.48|19.29|19.34|19.2||19.01|18.92|19.34|19.2|18.22|17.8|17.75|18.31|18.17|17.89|18.54||18.59|18.59|19.1|19.2|19.2|19.24|19.34|19.01|19.29|19.34
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||77.44|77.72|76.79|76.23|75.4|75.3|||74.51|74.46|73.58|73.67|74.51|73.53|73.86|74.05|76.33|78.19|76.79|76.05|74.7|74.56|75.4|74.56|69.95|67.95|68.51|67.2|64.83|65.25|65.58|65.16|64.69|65.53|65.53|64.69|65.53|64.97|64.69|67.48|67.02|66.55|68.04|68.46|68.93|69.48|69.58|69.07|68.88|68.41|67.48|68.04|70.46|70.74|69.62|70.93|72.46|72.37|70.88|72.56|74.46|71.3|72.14|72||||71.21|70.32||||67.9|66.18|65.67|65.62|65.25|65.25|65.11|65.2|65.16|65.16|62.88|62.46|64.69|67.44|67.95|68|67.2|66.13|64.78|65.16|65.16|65.16|65.48|68|69.53|68.83|70.28|70.65|70.28|70.74|70.74|70.18|72.37|73.49|77.26|78.84|79.58|79.82|79.3|80.51|79.21|81.91|81.72|81.45|79.3|80.51|80.98|80.98|81.72|82.38|80.98|80.51|78.93|80.05|80.98|79.44|81.03|82.19|81.91|78.19|77.72|76.79|76.33|76.7|77.26|76.79|76.79|76.33|75.02|75.95|77.26|77.3|77.26|77.91|78.19|77.54|78.19|78.19|78.19|79.07|79.12|78.19|77.58|77.58|79.12|79.49|79.12|79.12|80.61|81.26|81.45|80.28|79.12|80.28|81.03|80.05|84.1|84.05|84.01|84.7|86.61|85.63||86.56|86.56|86.56|86.94|85.91|85.82|87.91|87.96|88.43|87.59|87.5|89.36|89.36|89.36|88.52|88.89|88.43|88.43|89.36|87.12|87.03|85.73|84.8|85.63|84.42|85.63|84.75|85.73|85.73|85.82|85.73|85.63|85.63|86.38|85.03|86.7|87.59|88.89|89.36|89.36|89.36|89.36|89.36|88.98|89.36|88.57||89.5|88.89|89.31|88.43|89.36|90.29||89.73|87.96|89.36|89.36|90.06|88.43|87.54|85.17|89.36|89.82|90.61||90.29|90.29|91.68|90.29|90.75|89.64|88.33|84.7|82.38|81.72
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||22.9|22.5|22.55|22.5|22.3|21.5|||21.15|21.9|21.6|21.42|22.55|22.2|22.6|21.9|21.65|22.35|23.19|22.94|23.65|23.35|23.01|23.2|23.9|23.9|23.8|23.8|23.86|23.5|23.02|23|23.1|23.65|23.3|22.55|22.5|22.5|22|22.5|22.5|22.45|21.06|20.61|22.01|21.6|20.5|20.8|20.5|20.55|18.1|18.55|20.2|20.5|21|21.5|20.37|21|22.27|22.97|23.17|23.17|23.2|23.2||||23.33|23.2||||23.15|23|23.06|23.75|24.49|24.4|24.76|24.8|24.75|24.8|24.96|24.96|25|25|25|25|25|24.82|25|24.8|24.65|24.1|24.1|23.96|24.42|24.7|24.65|24.5|24.2|24.5|24.9|25.75|25.85|25.98|26.23|26.15|26.55|26.55|26.85|26.5|26.43|26.1|26.1|26.27|25.5|25.62|25.73|25.6|26.7|27|27|26.4|25.73|25.73|25.85|25.7|25.75|25.8|25.75|25.7|25.5|25.7|25.6|24.65|24.65|25.52|25|25.5|26|27.45|27.02|26.98|26.5|27|27.25|28|27.98|28|28.6|28.52|28.6|28.5|28.5|28.62|29.35|29.2|28|27.5|27.95|28|26.5|27.1|29|29.23|29.73|29.8|30.25|30.75|30.05|30.3|30.2|31||30|30|29.8|30|29.1|30.5|31|31.1|31.1|31.4|31.1|31.3|31|30.3|28.6|29|29.1|29|29|28.85|28.8|27.5|28.35|28.72|28.33|28.68|27.83|28.95|28.97|28.92|29.4|29.22|28.87|28.82|28.35|29.12|28.87|28.92|29.82|30.41|30.51|30.41|30.34|27.86|28.23|28.23||28.23|28.23|28.23|28.23|28.33|27.86||28.23|28.38|27.83|27.78|27.33|27.18|27.53|27.53|26.94|27.63|27.63||28.13|28.13|28.33|28.03|27.88|27.63|27.43|27.83|27.83|27.83
05142|949680|/equities/compagnie-financiere-tradition|CHALL||167.74|166.78|166.31|166.31|166.31|165.83|||165.35|167.55|172.03|173.46|176.31|174.88|180.98|179.36|179.17|179.17|182.03|182.03|181.37|181.17|182.03|182.03|182.03|181.08|182.03|181.08|182.51|181.08|181.94|179.65|179.17|177.27|177.27|176.31|179.17|180.13|178.7|178.22|179.17|183.08|182.03|180.13|178.22|179.17|172.5|172.5|160.11|158.21|158.21|162.02|175.36|176.31|179.65|181.08|182.99|184.89|186.32|184.89|185.84|187.75|189.66|190.61||||188.7|185.84||||185.94|189.56|187.75|188.7|188.23|189.66|190.61|190.61|187.27|185.46|184.42|181.56|182.03|181.08|182.03|185.94|188.23|185.84|184.03|182.99|179.17|180.13|180.13|187.75|189.66|195.38|203.48|204.91|203.95|206.81|209.19|210.62|209.67|210.62|209.67|210.62|211.58|209.67|209.67|211.58|212.63|212.63|213.48|213.01|212.05|209.67|209.67|210.62|211.58|211.58|214.34|212.53|211.58|211.58|211.58|212.53|212.53|214.44|212.53|214.44|215.39|211.58|210.62|202.05|204.91|199.57|197.76|199.19|197.76|199.19|203|196.33|196.33|194.9|192.99|190.61|189.66|190.61|188.7|185.37|173.93|172.5|166.78|173.46|176.31|175.36|175.36|175.36|174.41|174.88|172.98|173.46|179.17|183.94|182.51|182.51|184.89|185.84|185.37|186.8|185.37|187.75||185.37|185.84|187.27|187.75|188.23|188.23|188.7|188.7|189.18|188.61|190.23|190.61|190.61|190.23|190.23|190.61|190.61|191.09|188.8|188.8|187.75|185.84|185.84|185.84|182.99|184.42|187.75|189.18|190.61||190.8|191.56|194.23|187.75|185.84|190.61|187.75|193.37|193.37|194.42|199.19|200.14|199.28|198.23|198.23|199.19||197.76|198.33|200.05|198.33|198.33|198.33||195.38|194.9|193.95|192.52|192.04|193.18|190.61|190.61|189.18|187.75|186.32||187.27|187.75|185.84|185.27|183.94|183.94|183.94|184.42|185.84|184.42
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||113.45|112.5|113.45|112.75|111.5|110.5|||114.95|114.95|115|117.5|122|118.1|120.5|120.2|122.5|125|123|120.5|120.1|127|125|127.9|124.95|120.25|127.85|127.85|130|132.25|139|135.5|132.5|138.1|130.5|139.75|139.95|135.25|139.95|142.5|145.5|145.5|147.45|139.5|142.5|141.4|143.8|142.75|142.5|145|145|150|155|156|159.5|159.95|161|160|158|158.05|162.25|162|162.5|160||||161.6|166.5||||165|164.5|164.5|165|161.55|170||160|160.95|160||159.5|155|157.5|152.5|152.5|155|155|155|153.55|154|160.75|159.5|163.5|163|167.5|167.5|165|168.75|167.5|170.5|170||||167.5|167.5|169.95|175.5|175.5|172.5|172.5|170||171|171.25|172.5|171.25|172.5|171.25|170|170||168.05|167.75|168.05|171.45|171.45|170||165.8|167.5|167.5|167.5|167.5|165.5|166.25|165|167.5|168.05|161.5|166.65|172.75|172.5|174.95|172.55|176.5|176.65|175|177.5|176|176|168|179.5|178|176.6|175|179|177.35|177.3|174.9|177|178.5|178.5|175.25|176.5|180|184.75|182.5|181.5|182.5|185||182.5|181.8|183.95|183.75|180.5|180||182.75|181.25|182.5|182.8|184.95|183.25|183.25|185.5|185.5|184.05|180|181.25|181.3|181.25|185|180|180.6|183|180.25|184.5|186.5|188.45|189.5|190||191.25|192.5|191.25|190|190|187.5||190|190|189|189|187.75|187.5|192.5||192.25|185|185|182.5|172.5|167.5||164.75|162.5|160|157.5|152.5|156|156.25|156.25|155|152|152.25||148.1|148|148.05|150.95|147.55|151.25|152.45|149|151|153
05145|949684|/equities/crealogix-holding-ag|CHALL||71.1|72.08|72.08|73.05|72.08|72.08|||72.08|72.08|73.05|72.08|72.08|73.05|72.81|70.13|72.08|72.08|72.08|72.08||72.56|71.59|73.05|73.05|73.05|75|75.97|77.92|77.92|77.92|77.92|77.92|77.92|76.95|77.92|77.92|78.41|78.41|77.92|77.92|77.92|77.92|77.92|78.9|78.9|78.9|78.9|77.92|76.95|77.92|79.58|78.9|79.87|78.9|80.84|80.84|79.87|80.36|80.84|80.84|81.82|80.84|80.84||||81.82|82.79||||83.77|83.77|84.74|83.77|83.77|84.25|84.01|81.82|82.79|81.33|81.33|81.33|82.79|80.84|81.82|80.84|80.36|80.36|80.36|79.58|80.36|79.58|79.58|79.87|79.87|80.84|80.36|80.36|80.36|80.36|81.33|79.87|80.84|80.84|80.36|80.36|80.36|80.84|79.87|79.87|79.87|79.87|79.63|80.11|84.01|84.74|84.98|85.71|87.66|87.66|88.64|88.64|89.61|91.56|90.58|91.56|90.58|89.61|90.58|87.66|88.64|88.64|87.66|90.58|90.58|90.1|89.61|91.56|91.07|91.56|92.53|92.53|92.53|92.53|92.53|92.53||93.51|93.51|93.51|92.53|93.51|93.51|93.51|93.51||92.53|93.51|93.51|92.53|93.02|93.51|94.97|94.97|94.97|94.97|95.45|95.45|95.94|95.94|95.94|95.94||95.45|94.97|95.45|96.43|97.4|97.4|97.4|97.4|97.4|97.89|97.89|97.89|97.4|||95.94|97.4|96.92|97.89|96.92|96.43|97.4|99.35|99.35|98.38|98.38|97.4|96.92|96.43||96.92|97.89|97.4|96.43|97.4|97.4|97.4|97.4|97.89|99.35|97.4|95.45|100.32|101.3|101.3|||101.3|102.27|100.32|97.4|97.4|97.4||97.4|96.92|96.43|97.89|98.38|98.86|97.89|97.89|97.89|97.4|97.4||97.89|98.86|98.38|97.4|97.4|94.24|93.02|93.02|93.02|93.02
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||48.74|47.58|48.74|48.26|48.36|48.84|||44.67|48.32|44.5|43.41|47.35|48.12|49.86|45.9|46.24|47.14|47.5|49.04|48.7|48.5|49.86|51.46|51.85|51.55|50.39|49.67|50.59|50.15|49.37|53.93|52.67|54.07|54.46|51.7|54.12|54.56|54.37|54.46|56.88|59.6|58.14|55.62|58.24|57.95|56.64|57.66|54.85|51.17|47.37|49.71|54.46|56.45|55.82|59.84|60.91|60.03|59.89|59.4|60.47|61.44|62.89|63.91||||65.61|65.65|||65.7|65.7|65.03|64.98|65.51|65.61|66.58|67.11|67.74|69.1|66.58|66.67|66.19|64.69|64.44|65.32|64.83|64.83|61.83|60.33|60.28|59.89|59.6|59.65|60.47|62.89|64.3|65.27|66.58|64.35|64.06|63.57|65.61|67.5|68.17|67.59|69.24|71.47|74.47|73.7|73.99|72.34|73.02|73.65|74.62|73.84|75.01|75.98|76.61|76.65|77.96|78.2|78.74|78.93|78.3|78.54|78.25|78.25|77.96|76.85|73.55|74.09|74.28|73.55|73.41|74.67|75.2|75.78|77.14|72.39|72.29|73.17|73.89|73.7|73.65|73.02|73.6|75.54|76.85|76.17|76.65|75.59|74.86|74.81|75.49|77.14|76.12|76.85|77.09|75.39|76.46|74.38|73.94|74.96|77.14|78.83|76.75|79.46|81.16|78.79|75.93|76.9|78.06||76.56|74.81|74.76|75.25|78.3|80.97|80.63|81.55|83.63|84.75|86.09|86.29|85.9|83.78|83.49|84.6|85.95|84.79|84.55|84.74|84.41|83.4|83.06|83.2|82.19|84.02|84.41|85.47|87.06|88.84|88.26|88.26|88.02|87.01|85.18|85.47|84.99|83.97|85.85|87.2|89.04|89.66|89.95|88.75|86.53|87.88||87.25|88.6|88.99|88.55|89.04|88.26||88.84|89.18|89.37|86.72|89.04|91.25|89.95|90.63|90.19|89.04|89.95||90.67|90.48|91.35|89.13|88.6|88.26|86.77|85.61|86|86.91
05148|949691|/equities/datacolor-ag|CHALL||299.61|298.07|298.07|301.16|301.16|301.16|||299.61||298.07|300.38|||292.51|297.3|303.32|305.79|303.47|300.69|298.22|298.07|288.8|299.61|301.16|308.88|303.32|308.88|305.02|305.02|305.17|305.17|299.77|306.25|307.02|299.61|301.16||306.56|306.72|304.55|309.5|308.88|306.1|313.05|304.4|303.47|301.16|295.6|299.61|295.13|304.24|324.32|310.42|319.38|324.17|319.69|324.63|324.32|328.18|327.41|327.41|324.48|326.18||||327.41|328.8||||320.46|325.09|327.26|327.72|328.18|328.49|332.04|328.49|327.57|327.41|330.65|324.17|321.23|317.37|313.51|311.97|315.06|314.28|312.12|316.14|314.9|313.05|313.05|315.06|316.6|319.69|318.92|319.69|318.92|315.06|318.14|316.6|316.91|318.14|312.74|319.69|313.82|318.14|315.98|313.51|308.88|313.82|313.82|314.28|314.28|313.51|315.06|315.06|314.28|315.06|318.14|318.14|318.45|317.22|315.36|316.6|315.06|316.75|316.6|316.6|309.19|311.97|313.51||316.91|318.14|318.14|319.69|316.6|316.6|313.82|||313.82||315.06|318.14|315.06|324.32|324.32|324.32|310.73|315.36|308.88|311.97|308.88|308.88|308.88|305.02|308.88|305.02|310.42|311.19||312.74|308.11|311.19|309.03|307.8|311.97|307.64|307.8||308.88|308.88|308.88|309.65|313.51|310.42|315.06|316.6|313.51|315.06|316.6|317.37|318.14|316.6|316.6|321.23|324.32|324.32|322.78|317.37|316.6|315.83|321.23|313.51|311.97|314.28|316.6|316.75|319.69|319.69|316.6|319.69|324.32|325.09|324.32|324.48|325.87|326.18||332.04|332.04|332.04|335.13|338.99|325.87|339.61||324.32|330.5|330.65|339.77|339.77|339.61||339.61|327.41|336.68|339.77|339.77|339.77|333.59|332.04|320.92|319.69|320||324.32|314.28|308.88|307.8|304.55|304.24|316.6|321.23|319.69|315.83
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||229.67|238.27||227.13||||229.57|229.57|229.57|229.57|242.27|234.46|241.29||230.06||239.34|243.93|230.16|229.57|234.46||256.92|245.45|245.45|249.11|244.47|257.66||246.18||||249.11|257.9|244.22|241.29|242.27|244.22|248.13||235.92|249.11|249.11|249.11|235.73|234.46||224.69|244.22|235.43||253.02|258.88|254.97|256.44|256.19||255.95|255.95|270.11|275||||258.88|||||260.83||260.83|256.44|267.18|257.9|257.41|261.81|261.81|259.12|276.71|271.58||270.6|257.9|255.22|253.99|255.22|254.24|246.67|258.63|244.22|254.97|260.83|263.76|263.76|263.76|269.87|270.36|271.58|269.62|269.62|268.89|268.65|266.45|273.53|277.93|271.58|273.53|||270.6||271.58|271.58|273.53|271.82|278.66|271.58|269.62|270.6|270.6|269.62|273.53|271.58|||272.56||272.8|277.44|277.44|278.42|278.17|268.65|256.92|256.92|250.09|253.99|258.88|253.99||253.99||254.97|258.88|260.83|261.81|268.65|256.92|251.06|262.79|260.59|257.9|254.97|248.13|249.11|234.46|259.86|263.76|254.48|266.69|269.62|273.53|265.72|276.46|285.25|273.53|273.53|273.53|283.3|281.35||289.65|281.35|279.88|290.63|279.88|279.88|280.61|280.37|283.3|283.3|283.3|283.3|281.35|280.37|279.88|284.28|284.28|279.88|284.28|284.28|276.71|275|273.78|273.53|272.56|275.49|275.49|278.42|278.42|278.42|279.39|287.21|284.52|283.3|283.3|283.3|283.3||279.88|278.42|286.96|283.3|280.37|275.49|280.37|281.35||276.95|276.95|278.42|278.42|283.3|||283.3|281.84|273.78|277.44|276.95|285.99|286.23|275.97|272.8|274.51|272.56||277.44|273.04|273.04|273.53|272.07|276.95|280.13|289.16|289.16|289.16
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||96.32|91.61|90.19|95.09|100.78|98.33|||91.17|88.82|89.45|88.23|87.94|84.31|88.23|86.76|82.45|79.9|83.13|83.33|81.42|81.12|86.27|89.7|91.37|93.57|93.92|94.11|93.67|92.98|92.2|90.73|90.29|93.33|88.23|84.31|81.37|83.82|84.31|83.43|84.7|85.83|87.15|84.16|88.23|79.9|77.94|83.38|80.88|79.41|80.88|78.48|89.21|90.48|92.15|93.13|93.38|96.22|101.95|107.84|111.76|111.17|109.99|117.84||||117.93|120.38||||116.07|120.48|120.19|119.11|117.74|122.54|120.68|118.42|118.82|116.66|117.15|116.66|115.68|114.31|109.31|107.84|101.17|100.97|98.03|99.01|98.03|103.91|104.01|108.82|112.93|108.91|108.23|108.33|111.76|111.95|116.17|116.46|118.42|117.64|118.62|120.19|124.5|121.07|119.21|123.52|122.93|125.09|125.48|124.99|125.09|125.97|125.09|124.6|125.87|125.48|124.5|124.5|124.7|125.97|125.19|124.4|121.27|123.62|127.44|129.99|128.91|127.44|127.44|123.03|125.97|117.74|123.03|119.7|118.62|119.11|120.58|120.09|121.85|120.48|119.7|117.74|115.68|117.54|118.62|115.97|112.84|117.35|120.68|122.44|122.54|119.89|115.48|113.72|110.78|110.78|105.78|106.27|112.74|110.87|112.93|113.23|118.62|118.62|114.89|112.84|116.76|117.64||122.44|121.56|122.54|127.15|129.4|129.4|123.03|127.93|138.42|139.7|139.7|139.3|139.99|139.21|137.25|138.72|139.11|138.42|137.34|139.79|132.34|131.46|132.54|129.5|124.99|131.36|131.07|130.97|130.38|130.97|129.4|129.8|131.36|129.6|129.01|130.68|129.6|128.91|130.38|127.44|131.85|129.4|124.99|127.44|132.83|134.3||131.27|132.83|132.44|130.58|129.4|130.87||130.97|130.97|132.54|132.83|127.44|129.89|133.81|136.46|135.19|131.76|132.34||131.56|129.89|127.44|125.48|126.46|126.46|123.52|126.36|124.99|122.54
05155|949695|/equities/efg-international-ag|CHALL||33.31|32.96|33.21|33.7|32.51|33.36|||31.72|33.36|31.77|30.93|32.76|32.71|34.5|32.91|33.21|29.84|35.74|35.29|34.3|33.7|34.55|36.63|38.17|36.03|34.6|34.7|33.7|31.92|32.47|31.87|31.77|33.06|31.67|30.58|30.04|30.23|30.04|30.73|31.33|31.67|32.32|31.33|31.33|32.17|31.33|32.51|31.18|29.74|28.75|31.08|33.31|35.84|36.48|36.43|37.97|37.67|38.66|38.31|36.28|36.23|40.25|43.87||||44.61|44.21||||44.16|44.41|44.26|43.02|42.58|43.96|44.46|44.26|45.7|47.14|47.14|46.2|45.3|45.4|45.85|44.91|44.91|45.2|44.61|45.4|44.41|43.96|43.77|43.96|44.01|48.97|49.86|49.57|49.37|48.82|48.23|49.57|52.04|52.49|51.65|51.2|52.09|49.96|51.85|52.54|51.1|52.04|52.69|53.48|52.59|54.52|55.71|56.6|56.95|57.15|56.65|57.79|56.75|55.46|52.64|52.24|51.55|51.35|52.29|51.55|51.7|50.06|49.81|49.57|52.74|52.34|51.45|51.05|48.97|49.22|49.37|49.96|49.57|48.87|49.47|49.86|50.9|50.56|52.69|52.14|52.04|51.55|49.71|51.05|51.05|50.56|50.46|49.66|48.57|47.29|44.71|47.58|49.47|50.76|52.79|51.65|53.73|55.36|54.82|54.08|54.47|55.86||55.12|51.94|53.68|55.41|55.51|56.65|56.36|57.6|56.85|56.36|57|57.5|56.11|55.12|54.97|55.17|54.52|51.7|53.53|54.97|55.02|55.07|55.71|56.41|55.96|55.51|57|57.5|57.35|57.55|57.4|57|57|55.66|54.82|55.76|55.56|53.58|56.5|57.79|59.13|59.23|59.23|58.98|58.09|58.39||58.29|57.5|57|57.5|57|56.01||55.32|54.27|54.22|54.27|54.72|54.77|54.03|54.52|54.13|53.58|53.88||53.53|54.62|54.62|53.98|53.43|53.38|53.43|52.64|53.43|53.63
05156|949696|/equities/elma-electronic-ag|CHALL||575.95|541.22|560.57|567.52|575.45|575.45|||520.88|565.53|575.45|566.03|615.14|565.53|609.19|630.02|654.83||684.59|655.32|661.77|||||650.36|666.73||||||734.2|744.12|||||751.56|744.12|793.23|793.23|719.32|714.36|694.51|665.74|596.29|595.3|644.41|600.26|446.47|622.08||697.49|696.5|735.69|764.96|764.46|813.57|843.34|793.73|778.35|793.73|759||||763.96|734.2|||||734.2||735.69|729.24|744.12|714.36|703.44|738.66|696|734.2|734.2|734.2|734.2|714.36|664.75|726.26|726.26|726.26|724.28||664.75|664.75|694.51|664.75|700.46|695.01|664.75|664.75|664.75|643.91|644.9|644.9|643.91|642.92|634.98|639.94|616.13|643.42|615.14|615.14|615.14|595.3|614.64|587.85|615.14|588.35|595.3|592.82|||||585.37|595.3|595.3||595.3|609.68|595.3|585.37|583.39|575.45|573.47||545.69|535.77|560.57|549.66|560.57|545.69||520.88|521.38|570.49|545.69|565.53|580.41|585.37|590.34|586.37||585.37|585.37|615.14|593.31|||565.53|570.49|565.53|570.49|620.1|600.75|610.18|601.25|634.98|625.06|611.17||620.1|620.1||625.06|610.67|602.24|602.24|620.1|605.22|605.22|610.18|600.26|590.83|595.3|596.29|590.83|588.86|560.3|555.38|546.52|576.06|553.9|541.6|526.82|540.61|502.21|507.13||497.28|497.28|482.51|487.44|482.51|477.59|467.74|472.67|475.62|472.67|475.62|472.67|472.67|||482.51||463.8|482.02|487.93|484.97||472.67|477.59|480.05|482.51|477.59|467.74|||467.74|467.74|487.93||489.41|452.97|467.74|477.59|468.73|||472.67|472.67|477.59|482.51|472.67|470.7|466.76|||461.83
05159|949694|/equities/energiedienst-holding-ag|CHALL||61.43|61.82|61.91|63.17|61.91|63.27|||63.95|63.85|63.41|63.66|64.43|63.66|64.14|63.95|63.95|64.24|65.11|65.88|65.64|65.78|65.78|65.3|65.3|65.49|65.3|65.3|65.01|65.3|65.2|64.87|64.53|64.33|62.93|63.37|62.88|59.98|59.64|60.56|61.62|60.37|59.88|59.3|59.11|59.11|58.05|57.27|57.95|58.09|58.48|59.93|60.51|61.04|61.04|61.24|60.75|62.11|61.72|61.91|60.46|62.4|62.11|62.79||||61.14|62.01||||60.95|60.46|60.75|61.62|61.53||61.24|60.85|60.17|60.85|60.12|59.79|59.21|59.21|58.05|59.11|62.4|62.45|61.24|61.33|61.62|60.95|60.95|62.11|62.64|62.64|62.4|62.4|63.17|64.14|64.33|63.37|63.66|63.37|63.37|63.75|63.85|63.99|64.43|63.85|63.85|62.88|61.53|61.82|61.82|62.01|61.24|60.71|60.61|61.91|60.56|58.87|59.69|59.79|60.27|60.17|60.17|59.21|58.72|60.56|60.46|60.66|60.95|60.27|59.88|61.04|61.04|61.04|61.04|61.04|60.95||61.43|61.91|61.48|62.59|62.59|61.91|61.91|63.08|61.24|60.46|60.32|60.42|60.66|60.66|60.66|59.98|60.03|60.46|59.01|61.62|62.2|61.53|60.95|61.09|62.98|63.08|63.95|63.46|64.82|||63.9|63.9||65.06|64.38|65.2||66.36|66.85|67.33|67.24|65.88|66.17|66.36|64.62|64.33|64.33||63.37|63.61|63.61|65.01|63.75|63.85|63.37|63.56|63.61|64.48|65.01|65.35|64.64|63.5|63.03|63.31|62.79|63.5|63.5|63.03|63.74|62.13|63.59|64.21|64.92|64.45|63.41|63.03||62.55|62.17|61.98|61.6|60.66|60.18||59.71|61.04|62.41|62.79|62.27|61.7|60.75|60.94|59.05|58.86|58.86||59.24|58.76|59.9|60.23|61.13|60.51|60.85|60.85|61.7|61.89
05160|993559|/equities/enr-russia-invest-sa|CHALL||19.589|18.78|18.78|19.427|16.61|15.542|||16.189|17.808|17.808|18.618|18.78|18.618|18.78|19.589|20.075||19.913|19.751|19.427|18.618|19.104|18.618|20.075||20.075|21.046|||20.723|20.917|19.751|18.942|18.942|||||18.942|19.265|20.075||19.589|19.427|19.104|19.104||19.427|18.942|20.075|20.237|19.427|19.913|19.265|19.265|19.427|19.751|19.751|20.075|20.237|20.399|20.561|20.561||||20.561|20.561||||20.561|20.399|20.14|19.945|19.978|19.978|19.945|19.945|20.237|20.723|21.37|21.694|22.018|22.341|22.341|22.341|21.856|21.046|20.884|21.046|20.399|20.237|19.784|19.784|20.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||65.8|66.2|66|65.6|65.8|66|||66|66|65.8|65.2|66|65.8|65.05|65.2|65.2|66|66|65.8|65.9|65.9|65.9|65.6|65.4|65.4|65.6|65.3|65.6|65.6|64|63.6|64|63.05|63.05|64|64.4|64.4|64.8|64.8|64|64.2|64|64.6|64.6|63.4|63.6|64.8|66.6|68|68.5|69|70.25|70.55|70.2|71|71.45|72.4|74.8|76.5|74.1|74.9|77.6|78||||77.1|77||||73.45|73|73.5|73.5|73|73.5|75|70|69.4|68|67.5|66.2|65.5|65.6|66.6|66.3|66.55|66.5|67|68.5|71.5|72.5|73|74|77|77.5||79|77.55|78|78|78|78.2|78.75|80|80.45|80.15|80.5|79.3|79|79.4|80.1||81|80|79.65|79.6|80.6|82.2|82.9|81.9|82.5|82.6|81.5|80.5|82|82.4|82.4|82.4|83|83|82.9|80.05|81.4|82.6|82.2|82.9|82.2|82.6||82.05|82|83|83.8|83.4|82.4|86.6|87|86.6|86.6|87.15|87.3|87.8|88.65|88.4|88.05|87.8|87.6|87.4|88.5|84.6|87.8||90.05|89|90|90.6|90|90|90.5|91|91||90.5|90.05|90.5|89.6|91|90.55|91.1|90.05|90.05|91.05|91.1|90.9|90.4|90.2|90.35|90.8|91|91.2|91.2|91|89.8|90.05|90.35|90.35|90.8|90.4|90.35|90.9|91.25|91|90.9|91.6|91.95|91.4|91.5|91.55|91.4|91.5|91.15|91.4|91.8|91.9|90.3|90.2|92.3|92.2||93.2|92.85|92.65|92.8|92.4|92.4||93|93|92.2|92.35|92.2|89|91.65|92.4|92|92.15|92.8||90.4|90.4|92.4|93.2|93.6|94.8|94.8|95|95.85|96.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||501.72|494.52|499.32|499.8|496.92|494.52|||478.2|490.68|494.52|467.39|475.32|482.52|495.48|492.12|490.2|492.6|485.4|478.2|493.56|491.64|497.4|475.32|442.67|476.28|495|496.44|506.04|502.2|600.15|619.35|615.99|637.6|646.24|634.24|625.59|629.43|625.11|624.63|622.23|617.91|638.56|640.96|643.36|633.76|611.67|620.31|635.2|630.39|629.43|629.91|653.44|652.48|645.76|658.72|655.36|634.24|615.99|614.55|629.43|610.71|629.43|640.48||||650.08|643.84||||643.36|625.11|621.75|624.63|628.95|633.76|625.11|628.95|627.51|624.15|612.63|610.71|605.91|614.07|628.95|634.24|615.51|610.23|594.39|609.75|603.03|605.91|619.35|613.59|637.6|649.6|651.04|654.88|641.44|649.12|637.12|635.68|645.28|653.92|640.48|640.96|653.44|663.52|639.04|631.83|636.64|629.91|633.76|629.91|629.43|634.72|637.6|633.76|634.72|640.96|634.72|633.76|638.56|637.12|644.8|632.31|631.35|650.08|652.48|652.96|644.8|636.16|620.79|626.07|628.47|624.15|619.35|617.43|614.55|606.87|608.79|618.39|618.39|614.55|616.47|635.68|643.36|643.36|648.16|643.36|643.36|634.24|631.83|625.11|625.11|614.55|621.27|614.55|612.15|638.56|595.83|615.03|624.15|624.63|605.91|596.31|630.87|657.76|667.84|662.56|652.96|669.28||641.92|624.63|592.47|624.15|628.95|625.11|624.15|620.42|619.47|613.76|611.38|609.01|612.81|613.76|614.71|610.91|619|615.67|617.57|616.14|613.76|613.29|607.1|604.25|604.25|609.01|615.19|626.13|618.52|618.52|613.76|617.57|616.62|609.48|600.92|606.15|594.73|612.81|611.86|619|624.23|619.47|624.71|618.52|613.76|609.01||613.29|618.52|618.52|618.52|597.59|615.67||607.1|603.3|612.81|597.59|599.49|600.92|597.59|595.68|594.73|592.83|590.45||589.97|588.07|582.36|585.22|585.22|589.02|585.69|585.69|588.07|589.02
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||16.25|15.84|16.1|16.12|16.23|16.17|||15.53|15.96|15.38|15.2|16.27|16.18|16.78|15.73|15.64|15.82|16.08|16.07|15.94|16.44|17.14|17.14|17.52|17.73|17.62|17.46|17.91|17.36|17.65|17.42|17.08|17.2|17.08|16.18|16.46|15.91|16.01|16.41|16.74|17.53|17.09|15.98|16.7|16.55|15.63|15.84|16.36|15.69|15.57|16.01|17.14|17.36|17.62|17.71|18.2|17.97|18.27|18.27|18.45|18.12|18.75|19.75||||20.83|21.16|||21.02|21.02|20.6|20.53|20.74|20.78|21.2|20.9|21.16|21.78|21.86|22.02|21.73|21.57|20.98|21.5|21.09|20.79|19.74|19.29|19.28|18.52|18.26|18.88|18.78|19.41|19.92|20.15|20.47|20.33|20.3|20.17|20.37|20.96|21.28|21.27|21.54|21.73|22.06|21.73|21.24|20.74|20.51|20.52|20.96|20.36|20.8|20.86|21.18|21.57|21.7|21.51|21.23|20.91|20.59|20.43|20.33|20.28|20.27|20.2|19.42|19.28|19.19|18.24|18.03|18.32|18.34|18.36|18.15|16.9|16.75|17.14|17.32|17.21|17.08|16.91|17.07|17.45|17.63|17.75|17.83|17.39|16.93|17.19|17.51|17.92|17.69|17.97|17.68|17.03|16.86|15.92|16.25|16.88|17.08|16.91|16.56|17.43|18.07|17.83|17.3|17.75|18.25||18.5|18.16|17.97|18.83|19.18|19.62|19.93|20.02|19.79|19.88|20.2|20.33|19.84|19.42|19.21|19.34|19.61|19.35|19.44|19.93|19.72|19.43|19.54|18.96|18.72|18.89|18.91|18.71|19.84|20.09|20.05|20.2|20.11|19.86|19.68|19.71|19.98|19.28|19.55|19.91|20.36|20.59|20.43|20.36|19.7|20.12||20.06|20.12|20.16|20.16|20.3|20.05||18.97|18.83|18.8|18.37|18.95|18.68|18.41|18.7|18.81|18.43|18.9||18.79|19.01|19.26|19.12|18.79|19.41|19.35|18.93|18.97|19.38
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||146.72|146.52|145.63|144.04|143.94|141.35|||136.38|139.26|142.64|141.35|144.93|144.14|145.73|144.63|144.33|146.52|148.51|146.92|145.53|147.02|152.69|155.38|154.58|153.59|152.79|151.5|152.69|151.6|154.68|155.18|153.09|153.49|149.31|147.42|146.92|148.11|146.42|147.52|150.3|154.48|148.41|147.72|150.2|148.21|146.52|147.02|143.34|137.37|129.81|132.1|131.9|132.3|127.13|128.42|129.81|127.72|130.31|129.51|137.27|137.27|143.74|147.52||||154.58|152.19|||148.21|148.21|146.52|149.31|151.2|150.1|154.38|155.77|156.67|159.55|156.17|156.27|154.68|153.19|151.3|152.99|151.79|148.41|140.85|143.24|146.82|146.52|142.05|145.83|147.32|150.2|155.67|159.16|162.44|159.16|160.65|164.33|164.33|162.64|150.6|147.72|152.29|154.18|152.69|148.01|154.88|158.46|161.05|157.86|158.16|153.29|160.15|160.35|163.33|162.14|166.02|164.92|162.34|162.24|160.35|163.13|164.53|162.44|160.55|156.87|152.69|150.4|150.3|150.4|147.22|152.49|151.2|148.81|150.7|146.72|142.74|152.79|158.96|157.17|151.79|153.19|160.45|166.32|170.69|176.26|175.57|174.28|172.88|166.42|168.41|169.7|166.42|167.81|163.43|160.35|164.03|159.16|162.94|173.18|172.29|171.69|170.3|177.76|189.1|189.2|192.08|195.56|191.58||191.78|191.48|191.48|192.98|195.36|201.53|202.43|205.01|204.42|205.01|205.11|206.21|206.11|205.21|205.91|207.5|209.19|205.31|207|208|206.9|206.11|206.4|204.91|201.93|204.91|206.7|207.9|208|211.08|207.5|207.1|204.12|206.21|204.02|205.81|206.4|202.43|204.51|207.1|210.98|212.37|212.37|212.87|214.46|217.84||217.84|217.35|217.55|216.85|216.15|213.96||212.57|211.28|209.89|206.11|209.59|207|206.9|211.48|211.48|208.29|209.79||210.58|208.39|209.19|204.02|194.47|194.87|193.97|190.29|189.99|189
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||433.79|430.02|432.23|431.57|432.68|434.67|||425.58|429.57|430.46|426.03|445.09|447.75|454.4|438.88|439.77|445.53|445.09|440.66|435.34|443.32|455.73|469.47|474.35|452.18|445.09|436.22|443.32|430.02|444.2|441.54|439.11|445.98|432.01|421.37|412.73|419.82|417.16|421.15|428.02|441.54|418.49|408.74|421.59|421.15|417.38|432.23|403.42|456.62|443.32|453.07|452.18|469.47|487.65|505.38|511.59|500.06|498.29|501.39|517.35|536.41|557.25|589.17||||613.55|611.78||||602.91|595.37|578.53|605.57|603.8|616.21|620.64|633.94|641.04|650.79|654.34|646.8|639.26|636.6|651.68|642.81|629.51|612.66|616.21|627.74|616.65|607.34|612.22|612.22|642.81|668.52|687.58|700.88|673.84|691.57|700.44|700.44|714.18|740.34|731.47|736.35|749.21|753.64|749.21|763.39|754.97|741.23|736.79|746.99|740.34|754.52|754.97|750.09|750.54|758.07|758.07|770.04|769.15|754.52|757.18|752.75|750.54|749.21|731.47|705.32|695.56|688.03|673.84|665.42|702.21|698.67|700.44|709.31|682.71|691.57|709.31|717.29|723.05|709.31|759.4|780.24|799.74|808.61|801.52|809.94|773.59|767.82|766.94|782.45|791.76|780.24|779.35|758.07|750.98|740.34|703.54|734.13|765.16|767.82|745.66|719.95|759.84|821.02|839.2|816.59|826.34|827.23||858.26|837.87|827.67|840.53|860.92|877.77|879.54|872|860.03|855.6|871.12|888.41|886.63|855.6|838.76|847.62|855.6|852.94|847.62|842.3|832.99|812.6|815.7|794.86|785.8|787.09|787.52|798.74|785.8|800.04|796.15|797.45|785.37|773.28|766.81|773.28|770.69|763.79|777.17|777.17|797.88|803.49|802.63|800.9|794.86|788.82||785.8|786.23|801.76|800.04|803.49|790.11||776.74|772.42|781.48|772.85|772.85|776.74|772.42|791.41|794|785.37|794.43||792.7|786.23|805.22|759.48|756.89|766.81|746.96|742.65|752.57|755.16
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1010|1005|1004|1003|1003|1005|||994|1011|1007|1006|1010|1000|1003|1003|996|1000|996|1000|980.5|988|988|990|990|990|992|988|1002|998|1015|1012|1010|1010|1020|1006|1011|1020|1028|1027|1010|1010|991|980|985|985|980|974|972|958|942|961|984|990|997|1000|1000|1000|996|994|997|995|989|989||||989|991||||990|1000|1008|1016|1017|1015||1011|1019|1017|1018|1007|1012|1013|1013|1006|1008|1008|1008|1008|1002|1003|1003|1002|1009|1009|1017|1009|1005|1000|1010|1011|1011|1012|1010|1012|1016|1020|1018|1016|1017|1014|1010|1009|1010|1005|1008|1006|1010|1008|1010|1014|1015|1019|1020|1021|1012|1008|1005|1005|1007|1001|1000|1000|1019|1000|1031|1033|1030|1035|1036|1040|1042|1040|1043|1045|1033|1040|1035|1040|1035|1030|1030|1050|1050|1045|1045|1040|1045|1040|1041|1055|1061|1075|1080|1084|1086|1094|1090|1086|1090|1088||1095|1090|1100|1100|1090|1100|1100|1106|1114|1118|1120|1120|1120|1120|1120|1120|1120|1125|1122|1122||1122|1125|1125|1125|1130|1150|1128|1120|1116|1115|1123|1130|1134|1125|1125|1128|1131|1138|1137|1135|1135|1131|1135|1145|1148||1150|1158|1160|1162|1162|||1162|1159|1160|1160|1160|1162|1159|1160|1155|1165|1160||1160|1165|1165|1165|1160|1160|1158|1170|1165|1170
05172|949703|/equities/groupe-minoteries-sa|CHALL|||275|265||||||||||250||280||265|||265||||||||||||||||||||||||||||||250|260||260|270||262|285|279|279|284.5|284.5|260||||||||||||285|||290||||299|290|285|290|||289|279||||280|270|268|271||275|288|270|270||||||270|||||262||250|245|250|250|250||250|250|250|250||250|255||260||||||265|250||255||260||255||259.25||265|273|275|290||||280.5|||288|||288|290|290|290|285|277|||||||||275|||||280|||275||275||275|||270.5||||||270|||270||||270||270||264|264|265|265||265|279|269.75||270|||270|270|280|260|||273||260|260|260|250|250|250|||250|251|255|250|256|256|231|||240||221|246||246|||218|243||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||764.5|745|732|724.5|717|707|||712|715|707|705|735|735|735|727.5|735|750|770|742.5|724.5|767.5|785.5|815|845|850|840|837.5|830|822|819|809|797|765|750|776.5|770|775|755.5|767|800|800|768.5|743|740|740|740|768|739|725|692.5|700|763|760|974|967|1000|995|986|980|1019|1016|1017|1068||||1075|1029||||1014|990|943|943|945|984|978.5|941|941|925|854|850|832.5|821|826|814|796|751|775.5|790|748|743|738|745|800|790|840|871|858|901|914|910|902|926|934|1000|1112|1102|1095|1425|1426|1432|1418|1384|1366|1380|1366|1371|1380|1390|1385|1370|1361|1356|1350|1375|1375|1314|1274|1251|1231|1232|1232|1232|1248|1193|1135|1184|1180|1183|1240|1249|1236|1230|1230|1250|1300|1325|1328|1320|1302|1335|1321|1324|1366|1302|1240|1200|1198|1175|1157|1180|1268|1280|1294|1255|1290|1330|1344|1300|1365|1375||1375|1367|1361|1365|1374|1391|1398|1425|1416|1401|1440|1464|1511|1520|1682|1682|1658|1650|1623|1620|1595|1577|1509|1482|1471|1481|1480|1496|1480|1440|1435|1432|1442|1411|1360|1441|1441|1430|1431|1445|1490|1490|1493|1466|1456|1476||1455|1460|1460|1431|1480|1475||1474|1490|1484|1491|1496|1495|1500|1491|1450|1402|1360||1358|1325|1298|1313|1295|1295|1295|1287|1291|1286
05174|949707|/equities/hbm-healthcare-investments|CHALL||64.45|64.45|65.04|64.36|63.38|63.38|||63.48|63.38|63.38|66.06|69.72|71.18|70.84|70.7|70.74|69.96|71.18|71.67|73.13|73.47|73.33|75.57|75.57|75.57|76.55|78.01|77.52|78.01|76.55|80.06|78.98|78.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||360.45|354.37|352.66|348.03|345.84|345.84|||332.69|336.1|329.52|327.33|344.87|344.62|352.66|353.64|354.61|364.35|370.2|378.96|374.58|379.94|379.94|397.23|392.6|392.6|392.12|389.68|384.81|384.81|377.99|379.7|374.58|376.29|371.41|356.8|360.45|363.38|357.53|360.21|374.09|384.32|376.53|370.2|378.96|371.17|365.57|363.38|357.05|349.49|334.15|345.84|368.25|373.12|368.74|374.58|375.31|372.15|376.29|376.53|381.16|381.89|387.73|389.68||||395.04|394.55||||391.14|387.98|385.05|387.98|387.73|396.74|396.74|401.37|407.22|405.02|399.42|383.84|377.02|370.44|370.2|367.52|366.54|354.12|348.76|348.76|337.56|331.23|333.18|352.66|359.72|362.16|359.24|370.2|373.61|370.2|376.29|389.68|396.5|396.5|396.26|399.67|402.1|399.91|392.85|395.53|395.53|393.33|394.31|394.8|392.12|394.06|394.06|395.04|397.72|399.42|396.74|394.8|389.68|387.73|392.6|395.53|394.55|394.55|392.6|387.73|381.89|372.88|367.76|375.07|377.02|368.98|367.27|368.25|360.45|358.99|377.02|379.94|377.02|381.4|383.84|388.71|415.5|415.98|415.98|412.09|410.38|396.5|396.5|395.53|405.51|401.37|395.77|387.49|383.35|388.71|380.91|387.25|392.36|391.63|385.78|375.07|385.3|415.98|413.06|403.81|404.54|429.87||432.79|423.78|426.7|437.42|444.24|453.25|455.44|443.26|438.39|454.22|455.68|457.87|459.82|453|460.31|461.77|453|451.06|453.49|450.57|450.08|451.54|453|458.85|459.34|455.44|455.68|467.62|470.05|469.57|468.59|467.62|471.27|465.67|459.82|460.8|460.8|454.47|456.9|468.1|477.85|472.49|473.71|478.33|475.41|474.19||475.41|479.06|464.69|485.64|481.5|487.1||486.13|480.53|487.59|486.13|489.05|503.66|503.66|502.69|493.92|491.48|497.33||496.84|499.28|511.46|510.97|508.53|511.94|514.87|510.48|511.46|512.43
05177|949709|/equities/highlight-event-entertainment|CHALL||22.95|22.28|22.95||22.95|22.73|||22.82|22.73|21.39|21.44|21.84|22.91|21.44||22.95|20.68|21.48|22.73|21.48|21.39|21.57|20.5|20.5|22.11|21.97|22.19|21.84|21.84|21.84|20.14|21.84|21.84|20.1||22.06|22.06|22.06|22.06|22.06|22.02|20.81|20.81|20.19|20.19|20.32|20.14|20.14|20.59|20.14|20.95|20.5|20.05|21.84|22.51|22.28|22.28|23.13|21.84|20.63|21.84|22.73|23.17||||20.81|20.81||||20.05|20.86|20.86|20.5|21.17|21.17|20.5|20.59|20.55|20.5|20.59|20.5|21.17|21.12|21.35|20.68|20.68|21.39|21.39|21.39||20.68|21.21|21.21|21.39|20.81|20.86|21.39|20.68|20.59|20.55|21.21|21.39|21.21|21.21|21.39|21.39|20.59|21.39|20.5|20.95|21.39|20.95|21.39|21.39|21.39|20.95|21.39|21.39|21.39|20.77|21.39|20.55||21.66|21.66||21.39|20.95|21.66|20.95|21.66|22.11|22.19|22.19|22.28|22.28||21.39|21.39|21.39|22.28|22.28|22.28|22.28|21.75|22.28|22.28|22.28|22.28|21.84|21.93|21.93|22.28|22.51|21.93|22.11|22.28|22.28|22.19|21.84|22.11|22.11|23.22|23.09|23.13|23.13|22.02|22.55|23|23.31|23.49||23.4|23.31|24.11|24.29|24.24|23.31|23.22|23.26|24.69|24.29|23.22|23.22|24.51|24.51|24.07|22.73|24.51|25.54||25.54|25.54|25.54|25.54|24.69|24.69|25.05|24.69|24.96|24.69|24.69|24.69|24.29|24.96|24.42|24.42|24.11|24.51|24.96|24.51|25.8|25.85|24.96|25.4|25.05|24.96|25.22||24.96|24.69|23.71|24.42|23.62|22.51||22.55|23.98|23.44|23.4|23.53|23.58|23.4|22.28|22.37|22.95|22.95||22.95|23.98|23.17|23|22.95|23.98|22.95|23.17|24.07|23.26
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||94.68|93.31|94.04|93.58|92.94|92.76|||90.29|90.56|89.65|89.28|92.39|92.67|95.14|93.4|93.76|94.5|95.96|96.05|95.41|95.5|96.97|98.8|97.97|98.61|97.06|95.5|96.97|95.87|97.97|95.87|94.77|95.87|92.76|91.02|90.29|93.22|93.12|94.77|95.78|98.43|96.05|93.31|94.86|91.11|93.49|97.15|95.32|89.65|87.27|91.84|97.06|97.88|96.69|99.71|100.63|100.81|100.35|102.73|103.83|103.19|105.38|107.94||||109.77|109.96|||109.13|109.13|108.13|108.49|109.86|110.23|111.69|112.98|114.53|114.9|111.33|110.23|108.4|107.3|107.21|108.95|109.22|106.57|102.64|102.64|104.38|105.11|103.19|102.55|104.65|105.84|109.86|112.06|114.16|111.79|114.53|114.71|114.35|116.18|116.73|115.54|116.18|117.18|117.73|118.74|119.29|116.18|116.27|114.99|113.34|112.61|114.71|115.54|117.73|118.19|120.48|121.48|122.4|121.48|121.03|121.48|121.48|120.48|121.03|119.56|117.18|116.27|116.27|114.44|113.16|114.16|113.43|113.07|112.79|107.58|107.49|109.5|110.69|110.96|110.96|110.6|113.07|114.71|117.18|116.54|117.82|115.9|113.8|112.7|114.53|114.35|110.96|111.69|107.21|105.66|106.11|102.09|103.74|107.94|109.59|110.41|109.59|113.07|112.98|112.7|112.24|114.16|115.81||115.45|112.98|113.8|116.09|117.73|119.29|119.84|120.11|121.94|122.12|122.76|123.5|124.14|123.59|123.86|125.05|123.5|123.5|123.04|121.94|122.4|120.66|119.65|119.74|116.73|118.28|118.56|119.1|120.2|122.12|120.02|120.57|119.29|118.28|115.99|117.73|119.56|115.81|118.19|120.02|123.68|124.87|124.14|122.4|120.93|121.3||120.84|120.75|121.48|121.67|122.31|121.67||120.48|120.84|120.84|118.19|119.84|121.03|121.76|122.76|120.48|118.65|119.2||117.37|117.27|116.82|116.36|116.36|117.09|117.46|114.8|115.99|116.45
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||49.3|48.45|49.75|48.5|48.1|48.5|||47.65|49.75|48.25|47.1|48.85|49.1|50.5|49.3|48.95|51.05|51.5|50.65|50.7|50.7|50.5|51|50.2|54.15|58.1|59|60.85|59.9|67.6|69.05|68.4|68.2|67.65|67.75|66.7|65.9|65.55|65.2|64.8|65|66.1|67|65.5|64.5|61|61.6|64.45|64.1|64.1|62.5|65|64.35|62|68|68.25|66.6|66.5|68.7|68.7|68.2|66.05|69.55||||73.1|69.2||||68.25|68.15|66.65|65|64.1|64|64.2|65.25|65.55|64.4|64|64.1|62.45|62.65|64.65|65.3|63.15|60.25|60|59|60.2|59|57.5|57.5|57|59.5|60.65|59.6|56.85|65.65|67.2|66.85|67.7|68.8|66|68|68|68.55|67.55|68.25|68.95|68.95|69.2|69.2|68.4|69|70.5|69.1|71.3|73.15|73.2|73.15|73.9|73.6|73.3|73.45|73.5|73.5|73.6|74.2|72.7|72.05|70|69|68.1|66.2|67.55|66.85|63.5|64.15|63.8|61.95|61.3|62|63.2|64|63.5|63.8|64.05|64.15|64.1|64.2|60.6|61.5|61.6|61.25|61.15|60.15|60|60.15|59.45|60|61.25|60.25|60|59.4|59.45|58.8|62|62.8|63.1|64.1||63.4|63.75|63|63.3|63.5|65|65.5|65.7|65.5|65.5|65.1|67.55|67|67.5|67.2|67.5|68|66.75|66.57|66.76|66.08|64.72|63.17|63.17|61.87|62.68|61.81|61.44|65.77|67.19|67.87|68.67|68.92|68.86|68.55|68.12|69.91|65.02|67.56|67.99|68.73|69.35|69.35|69.29|68.3|70.46||69.17|69.23|70.84|70.46|69.97|68.49||68.49|68.73|69.23|66.51|66.76|65.58|65.15|65.77|65.77|67.25|67.25||66.26|64.53|64.22|64.1|63.05|65.77|66.08|65.77|65.21|63.29
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4441.2002|4450.98|4548.8101|4548.8101|4568.3701|4568.3701|||4578.1499|4568.3701|4548.8101|4666.2002|4695.54|4705.3198|4744.4502|4744.4502|4695.54|4667.1699|4744.4502|4695.54||4695.54|4842.2798|4842.2798|4794.3398|4871.6299|4803.1499|4793.3701||4881.4102|4793.3701|4793.3701|4803.1499|4842.2798|4852.0601|4876.52|4812.9302|4891.1899|4842.2798|4764.02|4646.6299|4450.98|4333.5898|4362.9399|4314.0298|4294.46|4304.25|4304.25|4255.3398|4235.77|4206.4199|4255.3398|4328.7002|4323.8101|4304.25|4353.1602|4304.25|4309.1401|4255.3398|4304.25|4205.4502|4206.4199|4206.4199|4206.4199||||4255.3398|4274.8999||||4274.8999|4284.6802|4299.3599|4294.46|4265.1201|4279.79|4299.3599|4299.3599|4274.8999|4265.1201|4299.3599|4299.3599|4299.3599|4250.4399|4225.9902|4206.4199|4206.4199|4206.4199|4284.6802|4294.46|4387.3999|4321.8599|4323.8101|4402.0698|4499.8901|4546.8501|4548.8101|4553.7002|4509.6802|4509.6802|4509.6802|4509.6802|4509.6802|4499.8901|4509.6802|4499.8901|4548.8101|4548.8101|4548.8101|4597.7202|4597.7202|4597.7202|4597.7202|4695.54|4695.54|4705.3198|4754.2402|4764.02|4793.3701|4793.3701|4856.9502|4871.6299|4842.2798|4842.2798|4842.2798|4842.2798|4915.6499|4915.6499|4891.1899|4891.1899|4891.1899|4881.4102|4881.4102|4940.1001|4866.73|4866.73|4881.4102|4881.4102|4881.4102|4881.4102|4891.1899|4891.1899|4891.1899|4891.1899|4930.3198|4891.1899|4842.2798|4852.0601||4940.1001|4891.1899|4793.3701|4842.2798|4861.8398|4842.2798|4842.2798|4842.2798|4793.3701|4822.71|4891.1899|4817.8198|4842.2798|4940.1001|4852.0601|4812.9302|4900.9702|5086.8398|5096.6201|5135.75|5096.6201|5086.8398|5096.6201||5086.8398|5086.8398|5135.75|5223.79|5341.1802|5419.4399|5497.7002|5585.7402|5615.0898|5600.4102|5575.96|5434.1099|5380.3101|5341.1802|5341.1802|5346.0698|5336.29|5380.3101|5233.5698|5287.3799|5287.3799|5239.3101|5143.1802|5095.1099|5095.1099|5047.04|5383.5098|5172.02|5239.3101|5354.6699|5335.4399|5316.2202|5527.71|5575.7798|5590.2002|5590.2002|5575.7798|5537.3301|5484.4502|5575.7798|4628.8599|4470.2402|4422.1699|4326.04|4374.1001|4422.1699||4422.1699|4345.2598|4321.23|4287.5801|4271.2402|4326.04||4345.2598|4287.5801|4287.5801|4306.8101|4272.2002|4321.23|4297.2002|4297.2002|4306.8101|4326.04|4345.2598||4306.8101|4326.04|4326.04|4326.04|4345.2598|4374.1001|4346.2202|4346.2202|4374.1001|4422.1699
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||471.22|462.86|453.56|441.48|427.54|427.54|||435.9|434.98||435.44|463.79|455.42|446.13|454.96|456.12|476.34|483.31|478.66|474.94|474.94|474.01|474.01|487.95|484.24|462.86|461.46|467.51|469.36|461|461|455.42|460.53|461|464.72|464.72|462.86|455.42|474.01|471.22|464.72|432.19|437.76|437.76|427.54|413.6|413.6|383.16|398.26|399.66|418.25|427.54|437.53|436.83|451.71|469.36|469.36|472.15|508.4|514.44|524.67|529.78|524.2||||534.42|533.96||||523.27|524.2|524.2||528.85|525.6|528.85|533.96|538.14|538.14|538.14|539.07|538.14|533.5|524.67|522.34|521.88|526.06|535.35|533.5|533.96|520.48|529.78|535.35|511.19|548.83|548.37|554.87|566.95|571.6|572.07|566.03|566.95|573.46|569.74|563.24|569.74|568.81|568.81|559.98|559.52|558.13|554.87|554.87|542.79|546.04|538.61|526.99|521.41|521.88|526.06|521.41|524.67|518.16|520.48|518.62|521.41|520.48|518.62|522.34|519.09|522.34|526.99|526.52|516.77|516.77|520.48|517.23|516.77|521.41|534.42|534.42|531.64|531.64|534.42|546.04|547.9|544.65|540.93|520.48|510.72|508.87|503.75|506.54|511.19|506.54|507.47|504.68|502.82|502.82|504.68|509.33|533.5|540.93|548.37|544.65|558.13|557.66|553.01|548.37|552.08|549.3||555.73|543.78|543.78|541.95|549.3|541.95|546.54|543.78|543.78|545.62|552.97|556.64|541.95|532.76|536.44|531.84|532.3|521.74|517.15|514.39|507.04|514.39|515.31|508.88|507.04|509.8|516.23|516.23|525.87|530.92|534.14|532.76|533.68|535.98|537.81|518.98|510.72|505.2|505.66|485|482.7|476.73|470.76|470.76|473.51|475.81||473.06|480.4|475.81|474.89|470.3|466.63||470.76|474.43|471.68|476.73|480.4|480.4|481.32|480.4|476.73|473.06|473.06||473.97|476.73|473.97|468.46|468.46|465.25|465.25|461.11|460.2|462.49
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||320|320|315|321|320|320|||325.5|321|325|322|322.25|320|319.5|319|320|320|320|320|320|320|319.75|316.5|316.5|318.5|316|316|317|319.5|319.5|319.25|319.5|319.5|319.5|319.5|318.5|319|319.5|319.5|316.5|315.5|315|313.75|314.25|307|308|309.75|310|310|310|312|312|317|318|320|320|322.25|324|323|323|320|316|316||||314|314||||315|314|313|312|315|311|310|307|309|309.75|309|308.5|308|307|308|309.5|309|307|306|310|308|308|307|311|313|317|317|315|308|304|307.25|302|306|307|308|307.5|308|306|307.5|308.75|308.75|308|310|308|308|310|309|311|309|309|309|310|310|310|311.5|311|311|311|311|314|312.25|312|312.75|312|315|312|310|309|309|306|308|300|296|303|305|306|306|307|309|307.75|305|306|308|310|308|308|306|306|306|306|305|304.5|308.75|305|307.75|304.5|308.25|307|309|306|307.5|305.5||304.75|304.75|304|304.75|307.5|308.75|310|309.25|308|308|308|310|312|308.5|311|310|311|310|310|313|312.5|310|309|309.25|309|309|308.25|309|309|309|309|310|309.75|310|311|310.25|311.25|307.5|311.25|311.5|311|311.25|311.25|311.25|312|313||313.25|313.25|313|311.25|311.25|311.25||311|311.25|311.25|311.25|311|311|311.25|311|310|313.25|313.25||315.25|320.75|320.25|320|323.5|320|320|320|319.25|319
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||36.06|35.79|33.65|36.08|||||35.3|||36.06|35.3||33.24|35.3||35.3|||34.32|34.32|35.2|||34.32||||||34.32|35.2||35.3|34.81|34.81|||||||32.65|33.83||||33.24|33.34|36.06|33.36|33.34|34.32|||||||36.33||||||||||38.24|37.26|36.3|37.26||37.16|||||38.14|36.18|34.32||33.34|33.83|33.34|33.04|32.36|32.36||31.38|31.38||31.87|||32.36||32.36|32.36||33.04|||34.32|||||34.32|33.34|||||32.94|35.3||||||35.3||33.34|||34.32||34.32|32.26|35.3||34.81|34.81||||||36.28||35.79|||36.28|36.28||||||36.08|||36.28||36.77|36.77||||35.81|35.81|35.84|||35.79|||36.28||37.26||35.79||35.91|35.91|37.6||||36.03|36.79|||||35.74|||||37.21||36.38|36.4|37.21||36.38|36.57|37.7|37.7|37.75|36.28|36.67|37.75||37.75|||||38.19|36.28|37.26||37.31|||37.28|37.26|37.26||||39.22|||39.22|39.22|36.82|||||||36.77|37.06||36.28|36.28||36.96|36.96|36.87|36.87
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||51.27|51.08|52.48|50.84|52.81|50.07|||51.03|53.92|53.15|52.96|54.69|53.15|53.82|54.26|53.15|53.53|53.73|53.49|55.36|55.36|53.29|53.29||53.25|53.25|53.25|53.92|55.65|53.92|55.56|54.88|53.73|53.92|53.15|53.15|53.49|53.82|53.44|54.4|53.92|54.06|53.05|54.64|52.96|52.96|53.92|54.16|53.92|54.11|53.92|55.85|55.85|55.85|56.81|55.89|56.57|56.66|56.33|57.24|57.29|56.33|55.75||||54.45|54.21||||54.21|54.16|54.98|53.92|53.92|53.44|53.44|53.68|53.49|53.44|54.4|54.88|54.88|54.79|53.97|54.88|52.48|53.05|52.96|53.01|54.59|55.36|53.44|54.35|54.4|55.75|56.81|56.81|55.99|55.99|56.13|55.99|56.04|55.99|57.58|57.43|56.33|57.77|57.29|57.68|57.77|57.1|55.94|55.94|57.72|55.89|56.81|55.85|57.92|56.47|56.18|57.29|57.72|56.57|56.04|55.85|56.52|55.36|55.36|57.77|58.25|55.85|54.88|54.93|54.5|54.45|56.86|56.47|57.39|59.22|59.65|57.77|58.25|58.25|57.72|56.86|55.89|54.45|54.88|54.88|55.85|55.94|54.88|56.33|57.68|56.42|55.36|55.36|55.36|55.85|54.02|52.96|55.85|55.36|56.81|57.29|58.25|57.29|56.81|55.36|56.81|58.69||55.41|55.65|53.97|58.25|58.35|55.85|57.77|57.77|57.87|58.25|58.73|58.35|58.35|58.49|58.73|58.25|58.35|58.25|57.87|58.73|56.81|56.66|55.36|54.88|54.88|54.88|54.98|54.88|54.88|53.92|53.92|53.92|53.44|53.92|53.44|54.69|53.87|52.19|52.96|53.92|54.02|53.92|53.29|53.39|52.67|52.96||53.01|53.73|53.44|53.92|51.99|53.92||50.55|50.5|50.07|49.39|49.49|49.11|49.11|48.24|48.62|48.14|47.42||47.13|47.13|48.14|48.14|46.22|44.92|46.22|45.25|45.25|45.83
05194|949718|/equities/kudelski|CHALL||14.32|13.88|14.04|13.75|13.41|12.87|||12.03|12.67|12.77|12.63|13.07|12.9|13.7|12.78|12.92|13.26|14|13.7|13.26|12.53|13.4|16.94|16.91|16.68|16.48|16.02|16.32|16.21|16.05|15.93|15.92|16.26|15.87|15.36|15.3|15.52|15.33|15.96|18.21|18.15|17.29|16.96|17.51|17.39|16.75|16.56|15.72|14.83|13.77|14.59|15.42|15.83|15.03|15.72|17.29|17.59|17.73|17.78|18.42|18.69|20.16|21.24||||21.83|21.81|||20.96|20.96|20.77|21.32|21.63|21.67|22.87|22.87|21.22|21.67|20.34|19.39|18.81|18.34|18.3|19.24|18.78|18.68|17.88|17.74|18.52|17.93|17.68|17.68|17.39|18.71|20.77|21.36|22.69|22.14|22.67|24.23|24.29|27.51|29.47|29.63|30.14|31.97|31.91|31.93|32.42|32.14|31.73|31.93|32.42|31.79|32.32|33.23|32.75|32.73|33.58|33.93|33.56|33.42|32.62|31.73|31.63|32.01|32.28|31.46|31.44|31.93|31.73|31.93|32.12|32.01|33.4|33.81|34.09|32.71|32.68|32.95|32.81|33.4|34.46|34.88|35.9|36.86|37.43|37.14|37.37|36.1|36.01|35.37|36.05|36.89|36.1|37.68|37.53|36.84|36.45|35.51|36.1|37.04|37.09|35.86|35.12|37.58|38.71|37.77|39.44|40.48|40.52||40.43|40.18|39.79|39.94|41.46|42.19|42.73|43.23|43.82|43.91|43.23|43.32|43.28|42.93|42.49|42.83|42.98|43.32|43.52|43.32|42.98|42.24|41.56|42.24|41.26|42.78|42.78|43.42|43.77|44.21|43.67|44.9|44.16|44.16|43.42|43.77|44.01|43.77|45.04|45.78|46.42|46.42|46.37|46.52|45.68|46.37||46.42|46.27|46.27|46.42|46.18|45.59||44.86|44.03|44.37|43.98|44.27|44.27|44.22|44.76|44.66|44.76|44.81||44.57|44.86|45.93|44.66|44.61|43.69|43.98|43.64|44.52|44.42
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||94.87|94.63|94.25|93.28|91.31|91.11|||89.33|89.86|89.28|88.27|90.92|91.79|97.28|92.56|90.63|94.97|96.8|94.78|94.68|95.64|97.38|99.21|98.63|98.54|97.57|97.67|96.71|94.01|95.84|95.45|95.5|94.01|91.6|90.63|91.16|90.73|91.64|93.38|94.54|97.48|95.11|93.14|94.58|92.75|92.37|95.21|92.66|89.67|82.92|86.29|89.67|90.25|89.67|91.26|93.86|93.57|97.09|96.42|102.01|101.72|102.1|102.68||||103.94|104.61|||104.13|104.13|104.13|105.09|106.06|106.15|109.72|111.26|111.36|111.26|110.4|110.88|109.53|107.02|107.02|110.88|108.47|106.73|103.16|102.88|105.58|103.16|103.26|103.65|106.06|108.76|111.55|112.81|111.36|111.46|112.81|114.25|114.35|116.08|115.41|115.6|115.99|116.37|114.25|114.25|114.93|114.83|116.95|117.63|117.63|116.28|119.17|118.98|118.59|118.11|118.21|118.5|119.36|122.74|121.48|117.34|116.66|116.08|115.99|114.64|110.01|107.02|105.58|104.42|103.16|102.68|102.2|102.2|105.29|103.45|103.45|105.48|105.77|105.96|106.15|105.48|105.86|106.93|106.64|106.73|108.27|106.15|105.86|104.23|105.38|105.96|104.42|105.38|103.55|102.01|102.2|100.27|101.82|106.54|108.95|109.62|108.85|110.4|109.62|108.95|109.24|109.91|111.65||110.4|109.91|110.01|111.84|114.93|116.47|114.83|117.63|115.41|113.77|113.77|114.64|113.58|111.94|111.07|112.52|111.36|109.91|110.88|108.85|108.85|107.79|107.21|107.99|107.31|108.18|108.18|109.53|109.24|110.59|109.24|109.72|109.43|108.56|107.12|107.5|105.96|105.48|108.08|107.21|108.85|108.56|108.08|107.89|107.12|108.18||108.47|109.62|109.43|107.99|108.18|107.99||107.21|108.08|107.89|107.31|108.66|108.08|107.12|107.99|106.25|107.12|107.02||105.77|105.09|105.48|103.07|102.3|103.07|100.75|99.98|100.47|100.27
05196|14155|/equities/cytos-biotechnology|CHALL||59.08|57.34|52.13|52.91|52.17|50.65|||49.09|50.82|51.3|52.13|53.95|53.56|54.78|56.56|56.51|58.34|58.38|60.38|59.12|59.95|63.03|63.16|60.08|60.38|59.16|60.86|60.03|56.08|56.25|54.73|51.26|53.78|51.17|49|49.17|48.65|47|48.57|50.43|49.96|50.82|50.39|52.34|51.26|49.52|49.09|47.91|45.44|42.61|43.44|49.39|53.52|53.87|57.34|57.17|59.08|64.73|65.85|66.46|65.64|69.55|71.24||||72.8|72.63||||73.33|75.59|75.37|76.54|78.02|78.63|78.97|80.67|83.84|82.97|80.23|77.32|74.02|73.15|73.41|72.24|71.81|70.37|69.72|70.24|67.98|66.12|65.25|70.37|73.85|76.06|76.89|76.45|75.93|74.72|73.54|77.32|74.28|79.49|79.71|80.97|81.23|81.49|80.88|80.41|79.54|78.93|83.4|84.14|82.58|85.36|86.88|89.31|87.83|88.62|87.75|89.57|88.96|83.84|78.41|77.54|77.41|77.32|76.58|78.19|75.67|77.06|81.28|82.58|81.45|81.67|84.36|85.14|83.58|85.14|87.92|88.18|88.36|88.36|89.31|91.22|89.49|89.14|89.14|88.62|88.27|88.62|88.62|88.62|91.66|88.79|88.7|86.44|85.79|86.01|85.58|84.36|92.96|97.39|97.3|97.3|102.95|102.52|101.21|94|97.3|106.34||112.42|113.81|114.25|114.94|122.85|125.11|124.24|123.8|125.54|125.19|129.02|129.02|130.23|133.27|129.45|129.97|129.54|127.8|127.89|129.45|128.58|134.66|135.62|135.79|138.22|138.14|138.22|138.83|138.14|138.14|137.27|138.66|137.96|137.27|136.4|138.31|137.7|133.36|135.1|136.75|133.36|130.32|128.58|124.58|127.8|134.66||135.62|135.53|139.01|139.7|139.53|139.27||139.01|140.05|141.7|143.35|144.31|147.09|148.39|147.61|144.91|144.83|146.48||149.08|147.52|150.56|150.3|142.31|141.61|139.01|136.31|134.23|134.66
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||14.909|14.175|14.257|||||||14.827|14.746|14.99|||||||||15.071|14.257|||13.442|||||13.442|13.442|13.442|||13.442|||13.442|13.849||13.687|14.175|14.175||||15.071|||||||||||||||14.012|||||||||||||||13.442||12.872|12.872|12.872||12.872||13.442||||||12.465||||||||||||12.391|12.391||||||||12.79|||||12.79||13.018||12.627||12.627||13.597||||||13.279||13.035|||13.279|12.913|13.035|13.035||12.22|12.22||||||13.849||||||13.483|||13.442|||||||13.035||12.872|13.849|12.872||14.094|||12.79||||13.841|13.841|||12.057||||||13.849|||||||||||||13.849||13.768|13.849|13.035|13.768||||13.768|13.849|13.849||||||||13.768||14.094|14.094||14.012||||14.094|14.094|||||13.849|||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||253.56|247.88|245.99|244.1|242.44|243.15|||244.1|245.99|243.15|241.26|242.21|241.5|241.26|239.37|240.32|227.54|225.18|232.37|235.11|241.26|251.2|267.75|272.01|273.43|271.54|273.43|274.38|279.11|279.11|278.4|280.05|274.38|274.85|272.48|281.94|279.11|264.68|255.45|259.24|259.24|259.24|250.72|237.24|229.91|227.26|227.07|214.77|210.99|207.2|212.88|227.07|247.88|249.78|261.13|255.45|249.78|251.67|277.21|276.74|276.74|290.93|291.88||||292.35|290.46||||291.41|290.46|290.93|298.03|290.46|289.51|290.46|290.46|291.41|294.24|295.66|292.35|295.19|300.39|297.79|295.19|298.03|291.41|291.41|278.16|276.27|273.43|281.94|291.41|310.33|320.74|328.31|330.2|334.45|340.6|346.28|343.44|338.71|345.34|339.9|340.6|340.6|340.13|340.13|339.66|339.9|339.66|338.71|333.98|336.35|343.44|344.39|344.15|338.71|343.44|342.02|344.39|334.93|332.56|332.09|331.14|333.51|330.67|324.99|325.47|333.04|333.04|332.56|334.93|332.56|331.14|333.98|332.33|331.14|333.98|331.14|334.45|331.14|331.14|327.36|330.2|329.72|333.98|331.14|334.93|334.93|334.93|332.09|334.93|334.45|329.72|335.87|318.84|318.84|316.24|298.27|302.76|313.17|320.74|305.6|314.59|328.07|305.12|297.08|295.19|295.19|294.72||295.19|291.41|293.3|295.19|296.61|294.24|296.37|291.41|290.93|293.3|295.19|296.14|294.48|290.93|291.88|290.46|294.48|294.24|294.24|292.59|294.72|295.19|292.83|291.41|291.41|290.46|290.46|290.46|290.46|289.99||289.75|288.57|289.51|289.51|290.93|290.46|289.51|291.41|288.8|276.03|274.38|274.38|274.38|273.9|273.43||273.43|274.38|272.48|272.48|274.38|270.12||272.48|271.54|271.54|270.59|273.43|279.34|281.24|274.38|272.01|271.54|271.54||269.65|272.48|270.83|264.91|262.08|260.18|255.45|256.4|256.16|256.4
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||78.45|78|77.05|76.2|74.5|74|||73.05|75.85|72.7|72.2|75.3|74.7|74.7|72.25|72.55|72.55|74.85|71.15|71.1|73.6|75.05|76.1|75|73.5|75|78|80.55|80|79.75|81.5|94.5|100|99|95.5|95.5|94.2|94.1|93|93|94.5|93.15|92|91|90.05|88.5|89.45|88|87.1|86|89.5|93.05|93|93.5|93.1|93|94|93.8|92.2|94.2|95.5|96.3|96.35||||97.5|98.5||||97|97.5|97.8|97.7|98|98.1|98|99.5|99.3|98.5|99.5|98.2|98.3|99.7|101|97.3|98|96.1|96|96.8|97|100.1|102|101.6|102.5|103|103.6|104.6|104.2|104.2|104.7|104.8|105.3|106.5|105.7|108.2|110.2|110|110|110.3|109.7|112.1|114|113.9|113|114|112.9|113|114.4|115.5|115|114.8|113.3|111.3|109|109.7|108.7|108.5|108|107.5|107.3|107.5|106.2|106.2|108.1|107.5|107|109.5|105.1|105|106|106.3|109|106.8|106.5|106.5|105|109.4|110|111|109|108.9|109|110.1|109.5|108.6|108|105.7|106|104.7|104.1|104|107|107|113|112|116.4|118|117.1|117|119.4|124||125|123.8|123.3|125.1|127.2|129.2|127.9|128.3|128.1|127.6|127.6|127|123.3|121.4|120|122|123.5|121|120.9|117.6|117.5|117.1|117|117|118.8|118.1|113|118.1|119.9|122.6|124.1|124.2|124.2|124.1|124.1|125.1|124.9|126.1|127|127.5|127|125.6|124.3|124|123.5|123.8||122|121|122.6|122.6|122.2|123.8||122.5|122.1|122|121.3|123.1|121.2|123.7|123.9|123.5|123.1|123.5||123|123|123|120.2|120.1|122.2|123.2|123.7|123.5|123.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||34000|34740|35155|34600|34750|33500|||32505|33405|32700|32000|34510|34525|34900|34910|34970|34950|35300|35015|35400|34385|37110|36200|36215|37430|37405|37300|36650|36100|35850|35630|35250|34805|33700|34025|34285|33215|33205|32900|33400|34125|34000|33500|34200|34760|34000|33750|32455|31250|28255|32000|33500|34355|33330|34100|35600|36555|37415|39015|40000|40005|39495|39155||||39700|39680||||38100|40555|40475|40155|40105|40000|40180|39700|40105|40200|40200|40195|40865|40675|38705|38105|39935|39005|38685|39550|39700|39160|39200|41600|43765|43610|44110|43850|42555|42925|42260|42305|42915|42780|42800|43300|43540|43705|43620|43650|43315|42560|42500|42500|43165|43805|43630|42755|42720|42795|42715|43600|43500|43210|43100|42825|42555|42010|41185|43155|42105|42700|42515|42200|41655|41575|40350|39610|39450|38895|38845|38730|38770|38605|38600|38805|38655|38260|37990|37935|37800|37650|38050|38300|37755|37135|36900|36350|35105|34500|34260|34300|35900|36000|36005|36010|36550|36055|35820|35510|35560|34590||35155|35365|35250|36205|36750|36880|36995|37040|37120|36520|36670|36715|37175|36700|36570|36600|36570|36325|36345|36420|36700|36300|35975|35700|35350|35030|35420|35650|35575|35900|35900|35965|35800|36040|36050|35800|34600|34500|35100|35350|35005|35505|34705|34710|35100|35045||35625|35525|35005|35200|34610|34300||34335|34495|34620|34495|35000|35355|35530|35400|35605|35500|35805||36200|35500|36265|35990|35850|36005|36350|36360|36755|36490
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||3210|3284|3335|3262|3170|3100|||3020|3060|3032|2980|3166|3191|3180|3201|3210|3225|3321|3326|3360|3270|3430|3438|3313|3445|3445|3452|3442|3420|3420|3398|3382|3410|3278|3300|3258|3237|3244|3175|3270|3330|3210|3080|3240|3290|3228|3231|3177|3050|2865|3100|3257|3320|3102|3297|3463|3553|3650|3777|3922|3899|3821|3826||||3860|3866||||3851|3871|3835|3827|3850|3851|3900|3850|3885|3911|3900|3873|3950|3855|3700|3735|3727|3717|3611|3693|3611|3500|3620|3845|4010|4075|4037|3951|3941|3983|3952|3940|3937|3941|3910|3964|3951|3960|3930|3900|3840|3894|3907|3930|3950|3948|3861|3833|3831|3828|3780|3925|3925|3910|3910|3860|3902|3923|3860|3990|3878|3899|3890|3860|3836|3825|3800|3662|3600|3583|3599|3585|3560|3555|3446|3603|3596|3600|3591|3590|3565|3502|3550|3582|3482|3455|3436|3370|3261|3279|3202|3222|3355|3365|3368|3318|3390|3321|3305|3250|3280|3242||3240|3286|3265|3365|3391|3375|3369|3390|3364|3374|3364|3363|3361|3350|3330|3340|3302|3305|3300|3300|3310|3300|3276|3261|3220|3200|3225|3239|3230|3241|3295|3301|3296|3291|3270|3255|3190|3152|3211|3240|3232|3235|3250|3214|3205|3205||3235|3233|3255|3232|3170|3168||3170|3150|3191|3186|3255|3256|3252|3249|3230|3191|3240||3329|3323|3345|3330|3334|3350|3376|3360|3373|3301
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||25.26|24.54|24.76|24.7|24.88|25.14|||23.84|24.06|23.5|22.76|24.62|24.68|25.7|25.16|24.92|25.3|26.14|25.6|24.8|25.8|26.58|27.74|28.62|28.7|27.92|27.56|28.46|28.62|29.28|29.12|29.2|30.44|29.84|29.74|30.02|30|29.02|30.1|30.76|32.32|32.64|31.8|31.8|31.02|29.8|30.36|28.8|27.7|26.04|26.58|29.5|29.24|31.52|32.84|33.1|34.16|33.74|34.6|36.12|36.8|39.08|39.98||||40.6|40.42|||39.4|39.4|38.94|38.56|38.96|39.24|39.12|39.3|39.5|39.66|39.34|38.98|38.68|38.62|38.1|38.26|37.5|36.84|36.78|35.78|36.26|35.62|35.26|35.38|36.64|36.62|37.7|37.34|37.88|37.3|37.6|38.56|39.52|40.32|40.6|40.4|40.8|40.1|39.82|39.7|40.1|39.66|39.82|40.02|40.3|38.7|38.62|36.44|34.46|34.04|34.54|34.2|34.16|33.7|34.54|35.5|35.44|35.02|35.02|34.68|34.2|33.36|33.16|32.82|32.54|32.54|32.3|31.95|31.75|31.1|31.1|31.35|31.6|31.7|31.45|31.5|31.95|32.15|32.25|32.1|32.65|32.05|31.7|31.05|31.4|32|31.35|31.7|31.15|30.8|30.7|30|30.65|31.55|32|32.1|32.2|32.65|32|31.55|31.25|31.4|31.8||32.45|31.8|31.7|32.2|33.1|33.45|33.45|33.85|32.6|33.8|33.65|33.75|33.95|34|33.55|34.05|33.6|33.15|33.05|32.7|32.7|32.05|32.7|33.05|32.65|33.1|33.4|33.8|33.85|34.05|33.4|33.1|32.7|32.25|31.8|31.9|31.75|31.1|31.25|31.75|32.2|32.55|32.75|32.5|32.25|32.2||32|32.25|31.7|31.25|30.85|30.9||31.4|31.65|32.1|31.55|32.1|31.5|31.9|32.05|32.05|31.7|32.1||32.05|31.7|32.6|32.5|32.4|32.6|31.95|30.8|34.05|34.5
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||130.9|127.6|127.9|125.2|125|130.4|||127|132.2|130.9|129|132|130.6|136.3|131.7|134.7|136.3|142.4|135|133.6|135|137.5|139.6|140.8|142|140.9|139|139.8|140.1|138|138.5|139.4|140.1|139.6|135.5|136.3|136.8|134.1|131.5|131.8|135.9|135.5|134.9|135.5|134.1|130|132|127.6|125.1|115|118.2|121.5|125.3|125|129.3|134.1|133.1|138.5|136.4|131.9|130|130.9|135.4||||134.6|132.7|||134.6|134.6|134.7|132.1|130.1|132|133.3|132.8|130.2|129.7|130|131.7|130.6|130.5|129.2|129.3|126.9|125.3|119.8|118|120.5|121.6|120.5|121.1|118.5|117|124|128.7|130.4|130.7|131.7|132.9|131.6|133.5|133.4|133.2|132.2|133|133|133.3|134.3|133.9|134|133.1|132.3|130.1|132|133.5|133.3|131.6|133.9|135.1|134|134.3|133.8|128.5|127.2|125.4|124|123.3|125.9|125.1|125.5|125.2|123.1|121.6|120.5|117.9|119.3|115.9|115.3|115.2|115|114.9|114.6|114|115.5|116.4|117.5|117.6|118.4|116.5|113.5|112.1|112.9|113.9|111.6|111.2|107.7|105.7|106.3|103.5|105.5|109.6|111.3|110.1|109.1|111.5|112|111|109.8|110.7|110.6||113.7|112.8|110.6|111.4|110.7|111.7|112.5|113|112.3|112.3|113|113.7|113.5|111.3|110.7|111.4|112.8|111.4|111.6|112.5|112.6|112|109.5|109.1|110.1|111.1|111.2|111.1|112.2|115.9|116.3|116.7|116.6|114|113.2|114.4|114.5|113|114.3|117.4|119|119.2|120.5|120.7|119.4|119.7||119.5|119.1|119.5|119.6|120|119.2||117.5|117.6|118.6|117.1|119.1|119.6|119.3|121.8|118.6|118|118.6||118.4|117.5|118.9|118.8|118.1|118|119.1|115.8|115.6|116.1
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||256.18|255.45|255.2|255.2|255.2|255.2|||253.5|255.2|255.2|255.2|255.45|255.2|257.39|255.69|255.2|255.2|256.18|256.18|255.2|255.2|255.2|253.01|254.23|253.74|253.25|253.5|253.5|253.25|253.25|251.79|252.28|254.23|252.28|252.28|251.79|251.79|251.55|251.31|251.55|250.33|249.85|249.6|251.31|250.58|249.36|249.6|250.33|248.63|246.44|246.44|249.36|249.36|247.65|249.6|249.6|249.36|249.36|249.36|249.12|251.31|248.87|249.12||||253.01|251.31||||248.38|248.38|247.41|246.92|246.44|247.41|248.38|247.41|248.38|248.38|248.38|247.65|246.44|246.44|245.71|248.38|246.44|246.44|247.41|245.46|250.33|251.31|249.36|250.33|252.28|253.74|254.47|253.99|255.2|251.31|253.25|253.25|253.25|250.33|252.28|250.33|250.82|250.58|250.58|250.33|251.31|250.58|250.58|250.33|251.79|254.23|253.25|253.25|253.25|251.31|254.23|254.23|255.2|255.2|256.18|254.72|256.18|254.47|254.47|254.23|253.25|253.5|253.5|256.18|255.2|254.23|252.28|253.25|253.25|255.2|257.15|256.18|257.15|258.13|259.1|260.07|262.02|261.05|261.05|261.29|260.07|261.05|260.32|261.29|261.05|259.1|257.15|258.13|255.93|250.33|254.23|254.23|254.23|255.2|255.2|258.13|261.05|259.34|258.37|256.18|258.86|258.86||259.1|258.13|257.15|257.15|261.78|264.46|262.02|265.19|264.94|264.94|263.24|264.94|264.94|263.97|263.97|263.24|263|262.02|263|263.97|263.97|262.51|258.37|262.02|262.02|261.05|265.43|266.4|268.84|268.84|267.87|267.87|267.62|265.92|263.24|264.94|264.94|265.19|265.67|266.4|265.92|264.21|265.19|264.94|264.94|264.94||263|271.03|269.81|269.81|267.87|268.84||268.84|269.81|268.84|267.87|270.3|268.84|266.89|266.4|263.97|265.92|266.89||266.16|266.89|265.43|265.92|266.65|265.92|264.94|264.94|264.94|265.19
05209|955602|/equities/mch-group-ag|CHALL||64.97|65.34|65.71|64.97|65.43|64.97|||65.34|63.81|64.04|64.13||64.97|64.69|65.62|64.27|66.36|66.73|65.24||65.62|66.36|67.75|66.59|67.47|63.16|63.76|63.16||63.16|62.65|62.27|61.9|61.53|61.25|60.79|60.79|60.93|62.18|63.29|61.81|59.4|58.47|60.14|60.97|60.7|59.21|58.56|58.28|58.05|59.63|64.04|65.89|65.89|67.38|68.49|68.45|67.98|69.42|70.53|71|70.07|70.16||||68.68|68.68||||68.68|69.14|70.02|70.35|70.81|71.65|71.65|72.85|73.6|72.39|71.42|68.68|64.97|64.18|64.59|65.34|65.99|65.43|65.34|65.99||66.17|65.89|67.1|67.29|68.21|69.42|68.68|67.94|69.47|70.53|70.53|70.72|71.28|69.79|69.74|70.07|71|71.83|71.04|72.02|71.46|71.69|72.39|72.85|73.13|73.32|73.32|73.5|73.87|73.87|73.13|73.32||73.87|74.25|74.25|74.8|74.62|73.5|73.87|73.32|73.6|74.25|75.55|74.25|74.25|74.25|72.39|73.78|74.25|74.62|75.92|74.52|74.52|76.1|77.31|78.33|79.81|75.73|73.69|73.32|72.39|73.04|72.58|72.39|73.32|70.07|68.77|67.29|66.82|69.33|71.32|72.2|72.02|73.78|76.15|75.64|74.62|74.71|76.66|76.29||74.25|73.32|74.25|76.84|77.49|78.05|78.42|77.68|77.96|79.12|81.67|82.6|80.84|80.84|79.16|79.81|78.33|76.57|76.1|74.52|74.25|74.25|74.06|73.5|73.69|73.32|75.55|72.99|73.13|71.97|71.93|72.62|71.93|72.76|71|72.39|71.93|70.07|71.65|73.32|74.29|74.25|71|70.07|70.35|69.42||69.61|68.68|66.82|64.5|64.18|59.58||59.4|58.93|59.4|57.82|56.43|55.96|56.24|56.06|55.41|55.41|55.45||55.5|55.5|55.45|56.61|56.24|56.61|56.47|55.68|55.5|55.68
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1972|1997|2005|1972|1972|1980|||1964|1972|1923|1882|1972|1972|1988|1972|1972|1964|1947|1928|1955|1988|2038|2005|1997|1955|1952|1972|1947|1939|1955|1954|1906|1873|1873|1840|1840|1873|1872|1857|1859|1873|1859|1859|1898|1890|1885|1880|1840|1799|1783|1857|1939|1980|2057|2071|2062|2120|2128|2205|2202|2259|2276|2333||||2432|2384||||2376|2383|2432|2440|2448|2465|2465|2481|2508|2481|2481|2473|2465|2432|2465|2399|2297|2248|2278|2358|2363|2314|2399|2506|2531|2537|2522|2522|2508|2506|2514|2573|2580|2613|2621|2613|2621|2596|2596|2624|2598|2588|2588|2588|2580|2593|2596|2605|2596|2580|2573|2554|2550|2540|2534|2563|2580|2590|2596|2555|2563|2563|2572|2580|2557|2524|2519|2513|2498|2506|2490|2448|2448|2432|2411|2448|2465|2407|2358|2358|2317|2324|2333|2399|2399|2366|2301|2268|2268|2251|2235|2301|2317|2304|2317|2299|2399|2414|2399|2399|2383|2416||2425|2391|2366|2416|2416|2416|2481|2432|2432|2440|2481|2465|2429|2424|2422|2547|2498|2399|2301|2284|2284|2269|2278|2281|2256|2261|2274|2286|2289|2301|2301|2333|2320|2301|2286|2294|2301|2286|2301|2301|2301|2269|2317|2333|2333|2350||2320|2333|2347|2333|2333|2314||2304|2325|2307|2302|2356|2350|2350|2317|2276|2278|2279||2284|2281|2292|2294|2292|2284|2251|2251|2169|2092
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||7.101|7.029|6.812|6.62|6.409|6.331|||6.078|6.451|6.307|6.174|6.861|6.788|7.143|6.746|6.65|6.867|6.987|6.867|6.596|6.891|6.981|6.987|7.878|8.064|8.299|7.974|8.136|7.727|7.926|7.745|7.631|7.589|6.969|6.83|6.572|6.692|6.499|6.8|7.167|7.414|7.39|6.969|7.535|7.655|7.378|7.847|7.143|6.174|4.841|5.741|6.427|7.462|7.342|8.66|8.907|8.666|9.009|9.075|9.147|9.147|9.755|9.749||||9.581|9.274||||9.009|8.955|8.907|8.895|8.546|8.871|9.171|9.214|9.208|9.051|8.931|8.762|8.257|8.305|8.07|8.088|7.992|7.703|7.637|7.757|7.535|6.933|7.709|7.944|8.606|8.606|8.955|8.907|8.666|8.81|8.979|8.618|8.865|8.907|8.786|8.546|8.81|8.907|8.726|8.594|8.738|8.955|8.702|7.944|7.246|7.655|7.835|7.655|8.834|9.46|8.666|9.147|8.479|7.348|7.276|6.861|6.62|6.283|6.018|5.609|5.657|5.537|5.298|5.221|5.151|5.079|5.175|5.132|4.889|4.985|5.108|5.06|5.108|4.694|4.887|4.959|5.079|5.301|5.344|5.37|5.322|5.226|4.841|4.995|5.007|4.983|4.995|4.814|4.646|4.381|3.9|3.801|4.612|4.997|5.127|4.838|5.231|5.296|5.399|5.202|5.575|5.611||5.488|5.344|5.175|5.192|5.587|5.686|5.705|5.611|5.419|5.325|5.568|5.71|5.707|5.175|4.79|4.863|4.574|4.501|4.48|4.475|4.405|3.948|3.839|3.611|3.592|3.601|3.62|3.623|3.592|3.606|3.676|3.659|3.673|3.671|3.611|3.736|3.589|3.37|3.476|3.466|3.58|3.587|3.611|3.587|3.43|3.613||3.575|3.599|3.551|3.584|3.418|3.358||3.387|3.336|3.527|3.522|3.659|3.659|3.618|3.88|3.839|3.611|3.445||3.161|3.445|3.502|3.418|3.341|3.31|3.161|3.125|3.009|2.918
05214|955604|/equities/mikron-holding-ag|CHALL||9.7|9.5|9.7|9.6|9.55|9.5|||9.7|9.7|9.41|9.3|10.4|10.45|10.6|10.5|10.5|10.9|10.95|11|11.05|10.9|11.05|11.05|11.05|11.1|11.1|11.05|11|11.05|11.05|10.9|11|11|11.05|11.3|11.4|11.4|11.3|11.4|11.5|11.4|11.4|11.35|11.3|11.3|10.85|10.1|10.1|10|9|10|10.2|11|10.15|11.7|11.6|11.9|11.9|12|12|12|12.15|12.05||||12.15|11.9||||12.5|12.15|12.25|12.7|12.3|12.5|12.6|12.65|12.9|12.7|12.6|13|12.8|12.8|12.5|12.1|11.9|12.1|12.6|12.95|12.9|12.55|12.55|13|13.1|13.45|13.4|13.5|13.6|13.6|13.75|13.8|14.3|14.4|14.7|14.55|14.85|15|15.05|15|15.05|15.2|15.05|15.2|14.4|14.85|14.5|14.4|14.45|14.4|14.5|14.2|14.1|13.9|14.1|14.4|14.45|14.1|14.1|14|14.1|14|13.9|13.7|14|13.9|13.95|13.95|14.3|13.9|14|14.4|14.1|14.05|14.35|14.4||14.45|14.05|14.2|14.05|14.1|14.05|14.25|14.3|14.3|14.3|14.05|13.95|14|13.85|14|14.8|14.75|14.6|14.3|14.65|15|15|14.95|15.3|15.25||15.2|15|15.25|15.6|15.5|15.65|15.8|15.7|16.1|16.25|16.4|16.4|16.5|16.05|16.05|16.4|16.3|16.2|16.25|16.35|16.55|16.5|16.65|16.6|16.55|16.55|16.6|16.7|16.7|16.5|16.3|16.45|16.45|16.45|16.3|16.55|16.05|16.05|16.5|16.8|16.65|16.65|17|17|17|17||16.85|16.85|16.85|16.9|16.05|15.8||15.9|16|16|15.8|16.05|16|16.2|16.1|16|16.1|15.95||15.95|16|16|16.05|16.15|16.2|16.15|16.15|16.15|16
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||6.66|6.3|6.58|6.53|6.39|6.29|||6.02|6.16|6.2|6.07|6.53|6.36|6.53|6.39|6.26|6.2|6.3|6.06|6.3|6.06|6.17|6.25|6.11|6.02|6.03|6.25|5.98|6.08|6.05|5.97|5.78|5.97|5.97|5.97|5.97|5.97|5.97|5.65|5.6|5.46|5.32|5.08|5.09|4.99|5.18|5.18|5.19|5.22|4.66|5.41|6.25|6.33|6.33|6.54|6.58|6.58|6.89|6.89|6.89|7|7|7.14||||6.68|6.81||||6.72|6.72|6.77|6.72|6.68|6.76|6.8|6.82|6.82|6.82|6.86|6.86|6.92|6.83|6.89|6.97|6.9|7.06|7|6.99|6.9|6.79|6.9|7.04|6.86|7|7|6.9|7.05|7.04|7|7|7|6.9|6.9|6.9|7.03|7|6.9|7|6.91|7.14|7.24|7.14|6.81|7.15|6.95|6.78|6.97|6.89|6.96|6.97|6.97|6.92|6.81|6.69|6.86|7|7.04|7.08|7.05|7.03|7|7.04|7|6.76|6.81|6.84|6.73|6.62|6.89|6.86|6.87|6.82|6.9|6.86|6.81|6.86|6.96|6.94|6.9|6.81|6.76|5.41|6.76|6.9|6.87|6.76|6.72|6.62|6.77|6.76|6.9|6.95|6.95|7|7.19|7.24|7.19|7.14|7.14|7.18||7.14|7.18|7.14|7.28|7.1|7.53|7.56|7.62|7.74|7.74|7.75|7.66|7.7|7.7|7.65|7.65|7.46|7.65|7.46|7.26|7.14|7.04|7.09|7.08|7|7.04|7|7.05|7.04|7.04|7.09|7.18|6.95|6.86|6.88|6.72|6.81|6.63|6.72|6.72|6.72|6.61|6.75|6.65|6.62|6.65||6.44|6.58|6.58|6.68|6.72|6.81||6.72|6.67|6.58|6.58|6.58|6.58|6.62|6.64|6.61|6.6|6.65||6.68|6.58|6.59|6.62|6.64|6.64|6.72|6.78|6.76|6.78
05218|949725|/equities/nebag-ag|CHALL||10.93|10.86|||10.79|10.96||||10.93|10.79|||10.93|10.96||10.99|11.06|11.03||11.16|11.03||11.03||||11.13||11.13|10.96|10.99|10.96|10.89|10.86|10.65|10.65|10.65|10.52|10.58|10.58|10.55|10.52|10.38|||10.58|10.55|10.52|10.31|10.34|10.72|10.72|11.06||11.13||11.3||11.27|11.44|11.47|||||||11.51||||11.74|||11.61|11.64|||||11.68||||11.68||11.68||11.61||||11.51|11.74|11.92|11.95|11.98|||12.02||12.05|||12.22||||||12.22||12.09|||12.12|12.22|12.09||12.22||12.19|12.15||12.12|||11.95|11.95|11.92|||11.88|11.85|11.78|11.71|11.61||11.61||11.51|||||11.64|11.61||11.61|||11.51|11.44|11.23||11.27||11.4|11.27|11.2|11.23|11.27|11.4||11.44||11.4||11.51|11.51||||||11.54|11.61|||||11.74|||11.61|||11.61||11.71|11.78|11.61|11.71||11.71||11.78|12.26|12.36||12.36||12.19|12.36|12.29|12.19||12.19|12.29|||||12.26|12.29|12.29||12.46|12.33|||12.46|||12.46|12.46|12.33||12.29|12.19|12.29|12.22||12.22|12.36|12.29|12.05||||12.09||||12.02|12.15|12.12||12.09|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||49.62|48.65|49.55|49.33|49.27|49|||49.27|49.3|49.3|49.1|49.65|48.5|47.5|48|48|48.12|48.6|48.52|48.05|49|49.65|50.25|49.6|48.7|48.7|47.75|48.25|46.55|47.2|47.1|46.83|46.95|46.58|46.52|46.45|47.12|46.1|46.75|46.85|48.38|48.55|47.2|47.3|47.25|46.77|47.1|46.2|44.5|44.27|46.1|47.9|47.95|47.5|47.8|48.67|48.62|51|51.1|51.3|49.7|50|51.25||||51.75|51.5|||51.8|51.8|50.8|51.2|51.9|52.95|53.35|53.55|53.75|53.9|53.3|53.75|53.75|53.7|53.45|53.6|54.15|54.1|53.7|53.2|52.7|51.8|51.35|51.9|54.15|54.05|54.5|54.25|53.95|53.35|52.8|53.05|53.45|53.45|53.25|53.05|52.55|52.55|53|53.05|53.65|53.05|52.45|52.15|51.35|50.95|51.3|50.85|51.25|51.35|51.15|50.75|50.75|50.65|51.05|50.85|50.75|50.6|50.85|51.3|51.85|51.7|51.45|51.2|50.65|51.15|51|50.9|52.55|51.7|51.7|52.4|52.2|51.4|51.15|50.7|50.65|50.8|51.25|51.45|52.1|51.75|51.45|50.95|51.3|50.95|49.75|49.85|49.55|48.62|48.3|47.23|47.55|46.3|45.12|44.92|44.35|45.73|45.8|45.52|45.15|45.42|46.02||45.33|45.17|44.8|45.25|46.25|46.48|46.17|46.85|46.85|46.42|47.1|47.55|48.02|47.5|47.45|47.17|47.15|46.77|46.9|46.88|46.65|46.5|45.92|45.6|44.8|44.52|44.62|45.1|45.27|45.95|46.05|46.45|46.58|46|45.77|46.4|46.27|46.38|46.73|47.4|47.8|47.7|47.73|47.7|47.08|47.02||46.6|46.75|46.8|46.6|46.75|46.55||46.83|47.15|47.85|47.7|48|48.15|48|48.12|48.17|48.2|47.9||47.77|47.67|47.83|48.17|48.85|48.27|48.02|47.83|47.75|47.77
05220|949727|/equities/new-value-ag|CHALL||20|20.5|19.95|19.9|19.9|19.6|||19.5|19.2|18.75|18.8|19.05|19|19|19.05|19.05|19.05|19.15|19.25|19.5|19.05|20.15||20.8|20.35|20.8|20.05|20.05|20.05|20.8|20.8|20.5|20.05|20.8|20.2|19.7|20.8|20.1|20.5|20.8|20.5|20.8|20.8|20.5|20.25|19.5|20.45|20|20|19.5|19.5|20|20.15|20|20.3|21|21|20.75|20.75|20.9|21|20.8|20.8||||20.5|20.4||||20.15|20.05|20.05|20.05|20.1|20.05|20.2|20.15|20.1|20.05|20.85|20.9|20.5|21.3|21|21.4|21.35|20|20.2|20.6|20.3|20|20|20.8|20.5|20.55|20.85|21.25|20.8|20.5|20.75|20.75|21.5|21|21|21|21.1|21|21|21|21.55|21.05|21.45|21|20.95|21.5|21|21.15|21.15|21.5|21.6|21|20.95|20.6|20.5|20.8|21|20.95|20.4|21.05|21.25|20.85|20.8|20.3|20.9|20.65|20.5|20.3|20.3|20.45|20.5|20.85|20.25|19.6|20|20|20.2|20.65|20.75|20.05|20.6|20.65|20.55|21.8|21|20.25|20.6|20.35|20.25|20.25|19|19|20.2|20.5|20.5|20.85|22.2|22.3|21.95|21.35|22.75|22.7||22.5|21.7|20.4|22|22|20.5|20.5|20.5|20.6|20.5|20|20|19.7|19.7|20|19.9|19.9|19.9|19.85|19.65|19.25|17.7|18|17.75|18.2|18|18|18.25|18.1|17.9|17.5||17.05|17.65|17.4|17.6|17.4||17.7|||17.6|17.55|17.1|17.2|17||17.3|17.3|17.4|17.4|17.1|17.7||17.1|17.7|17.5|17.2|17.5||17.2|17.7|17.4|17.3|17.3||16.8|17.3||17.3|16.7|17.2|17.3|17.3|17.25|17.2
05221|955607|/equities/newron-pharmaceuticals|CHALL||34.9|34.35|35.5|35.5|35.1|33|||27.05|37.1||36.3|37|37|37.05|38.4|39.7|37.1|37.75|36.5|37.25|37.9|38.3|38.55|38.5|39.35|38.75|40.6|40.2|38.55|36.75|35.5|33.35|31.6|29.65|29.1|29.45|29.45|31.25|31|31.4|32.45|32.15|28.55|28.15|28.25|25.55|28.2|35|35|25|33.85|38.1|39.2|44.7|45.6|44.8|44.15|42.85|41.8|43.9||47.9|47.55||||46.8|44.3||||43.4|41.2|40.85|44|43.9|43.8|42|45|44.95|45.5|44.85|43.05|44.2|45|47.6|45.1|45|42.5|23|42|41|41|41.5|40|47|48.05|48|50.1|50.55|50.5|52.9|54|56|56.1|57.7|61.95|60.5|62.95|59.3|59.5|60.5|60|59.05|60|60|60.4|60.4|62.25||60.25|61|60.35|60.3|60.25|63||62|62.05|62.05|62|63.95|61.1|61.55||64.7|65|65|65|65|62||60.6|60.6|61|61|60.5|60.1|62|61.6|63.4|62.5|61.2|57|58|60.8|63.5|63.55|63.5|63.5|62|64.5|63.5|65.2|66.55|67.5|66.1|66.15|73|69.75|66|70.4|72.05||72.2|71.75|71|72.1|72.1|75.6|75.4|77.5|78|76|78.75|77.5|76.5|75.1|75.55|75.6|78.4|77.5|76.5|73.5|73|68.95|65|62|62.5|63.6|64.5|63|61|60|59|60.25|60.25|60|60.1|60.5|59.5|60|60|60|62.1|62|62|61.4|60|61.15||61.6|61.55|58.55|58.5|57|56.95||55|54|56|56|56|56|56|56.5|58|58|58||56.25|56.25|57|57|57|58.5|57|58.5|57.2|58
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||44.86|44.04|44.82|43.58|43.49|44.29|||42.8|42.13|41|40.33|41.72|42.64|43.28|42.66|42.36|42.38|43.28|44.11|43.79|44.69|45.04|48.18|48.04|48.4|47.96|47.78|47.78|47.82|48.27|48.58|48.04|49.06|48|47.12|47.38|47.51|47.38|46.67|47.16|47.69|47.91|47.03|48.09|47.91|47.34|48.84|48.58|48.18|48.75|49.86|51.89|52.02|53.61|54.54|55.65|56.44|57.11|56.09|54.28|53.57|53.44|53.92||||54.63|54.85|||55.03|55.03|54.9|54.76|54.85|55.21|55.87|56.09|56.18|56.53|56.84|56.44|56.31|56.13|56.05|56.22|56.35|55.38|54.94|54.1|54.28|53.13|51.27|50.87|51.01|51.4|52.2|52.38|52.29|51.4|51.27|51.8|52.29|53.22|53.08|53.39|53.66|54.28|53.84|53.66|53.3|53.04|53.08|53.22|53.92|53.92|54.37|54.98|55.07|55.07|55.65|55.47|56.31|56.31|56.18|56.18|55.91|56.53|56.35|56.53|56.4|56.53|56.44|56.75|56.58|56.88|56.97|57.55|57.33|56.66|56.62|56.97|56.84|56.49|55.78|55.47|56.09|56.53|56.35|55.87|56.05|55.87|55.07|55.38|55.56|55.74|55.69|55.87|55.74|55.51|55.47|54.59|55.07|55.96|56.75|57.02|57.42|58.34|57.77|57.06|56.66|56.75|57.15||56.93|56.84|56.93|57.28|58.03|58.21|58.17|58.03|56.58|56.53|57.28|58.12|57.9|58.52|58.7|58.87|59.23|59.27|59.58|60.07|59.98|60.38|60.46|60.24|59.89|59.93|59.98|60.11|60.29|60.6|60.64|60.91|60.55|59.71|59.71|59.71|59.93|59.58|59.85|60.24|60.51|60.77|61|60.55|60.29|60.6||60.51|60.42|60.07|59.89|60.91|61.66||61.44|61.75|61.7|61.53|61.97|62.5|62.32|62.41|62.32|62.14|61.88||62.28|62.54|61.97|61.48|61.75|61.7|61.08|60.11|60.33|60.33
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||48.04|46.76|46.17|43.58|44.1|44.72|||43.23|43.44|43.37|41.82|45.28|44.72|45.31|43.58|43.79|43.61|45.24|44.96|45.31|44.89|46.11|47.83|50.64|50.84|51.02|50.15|52.05|51.74|51.36|52.3|52.16|52.02|52.43|51.09|51.05|52.43|50.91|52.92|53.54|55.76|54.51|52.33|53.71|53.26|51.74|55.06|53.58|50.22|48.6|49.88|54.09|55.37|54.65|55.51|56.65|53.75|53.37|52.57|54.23|52.43|56.45|60.74||||65.3|65.3|||65.92|65.92|64.33|65.51|65.96|66.34|69.17|68.9|73.81|74.78|72.84|72.56|71.25|69.04|67.93|69.52|71.8|71.04|66.03|65.85|69.87|65.72|63.19|63.78|62.4|69.17|76.23|80.1|85.78|84.67|83.01|79.9|73.74|74.71|73.12|72.63|71.94|73.95|74.43|74.16|74.85|73.05|70.84|69.87|67.31|68.48|71.8|73.81|72.5|70.97|73.12|74.09|75.26|73.12|71.04|68.66|66.48|65.99|62.47|59.53|58.11|58.66|56.07|55.41|54.96|55.31|54.23|53.58|53.85|50.57|50.22|52.3|53.44|53.96|54.13|54.23|54.58|55.79|54.41|53.47|53.51|50.77|50.01|49.6|51.47|50.53|48.6|49.05|46.97|46.55|48.7|47.04|48.7|53.33|52.57|52.85|47.97|57|63.4|62.88|61.19|63.09|67.96||71.67|69.31|72.15|68.07|82.59|86.68|87.44|88.89|91.45|90.97|92.9|93.46|93.59|92|91.17|93.18|93.87|93.66|93.73|93.66|89.86|89.65|88.82|87.02|86.26|86.88|86.47|86.88|86.33|88.27|87.71|87.23|87.3|86.61|85.98|86.26|86.12|83.77|84.39|87.16|90.9|91.31|91.45|85.92|85.43|87.3||85.57|86.75|89.51|89.24|89.65|88.13||84.53|84.81|86.88|87.02|90.07|90.27|90.14|90.48|89.37|89.24|90.2||89.58|89.58|90.62|93.52|93.66|93.46|97.4|95.74|100.23|100.17
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.9|9|8.9||||||||8.95|9.78|||||||||||||||10|||||||||||||||||||9|||||9|9|9.5||9.5||9.5|9.5||||||11.9||||9.5|||||9.5||||9.5||||||9.5|9.8||9.65|9.5|9.5|||9.7|9.7|||9.7||9.5|||10.35|10||10|10||10.1||10.05||10.1||10.05||10.1||10.05|10.3|10.6|10.05|||||||||12.35|12.4|10.5|||11.05||11|||10.25||||11.9|11|||11|11.5|12|||12.05|||12.05|||13.3|||12|13.4|13.5|10.1|10.1||11.5|12|11.55|12|12|12|11.8|9.5|9.5||9.7||9.7|9.7|11|11|||9.7|9.7||||10.1||10.3|10.5|11|||11.4|||11|||||||||||||||||||||||||||||||||||||11.11|10.8|11.26|12.36|12.86|||||13.31||13|13.9|||12.5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||195.1|194|190.1|199|201|202|||197|199|197|196|202|198|198|198|198.1|204|||199|200.5|201|200|200||201|201|198.1|210||213|210|206|205||198|205|204.9||201||189|191.9|188|192|194|198|192|187|186|192||195.5|190|190|196||196|197|200.5|200|204|208.5||||205.9|202||||201|202|201|202|200.6|200.3|198.5|199|200|198|204.5|201|205|203|204|203.9|201|200|200|196|199|198|199|201.7|204|207|201|204|205.5||204.5|209|207|207|206.5|208.5|207|207|208|206.5|205|200.5|199|195|192|192.5|195|192|192.5|192||192|190|188.5|188.2||191|192|190|193||190||191|194.5|188|188|190|190|190.2|190.1|191.1|191.2|190|189|188|190.5|189|190|189.4||189|188|193|190.5|188|187|186|185|189|188|190|194|191|190|192.4|190|196|195|195|194.5|197||197|197|196|196.1|197|198|198|197|199|197|197|197|197|196|197|200|200|200|200|200|199|200|199.5|195|198|196|197|198|198|197|195|198|198.5|198||198|198||200|199.1|199|200.1|204|204|200|203||203|206|206.2|210|206|207||207|208|209|209|209|209.1|209|209|210|209|207||207|207|203|205|206|206|208|207|210.1|205
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||141.2|140.4|140|138|136|133.2|||128.3|130.1|128.5|126.2|138.1|137.9|138.5|137.6|136.5|133.6|137.3|136.5|135.3|138.2|142.4|143|144.4|144|142.7|141.1|141.4|140|137.7|137|135.1|140|137.6|134|134.7|136.1|135.1|138.3|139.2|140|136.4|132.4|135|136.1|134.1|135|128.8|122.1|124|126.1|130|135|132.9|137.2|138.3|136.8|139.2|139.5|144.2|144.1|148.1|150.4||||152|153.1||||152.5|152|151.1|150.1|151.1|151.9|150.4|151.5|154.8|151|154.7|156|155.7|154|153.9|145|141.4|136.1|134.3|135.6|130.5|129.1|129.7|129|132.1|130.5|130|130.9|128.1|128|131.5|136.6|139|139.5|139.3|143.8|151.1|152|154.2|153.5|152.2|150.8|148.8|148.4|147|153.1|152.8|158|159.1|158|157.8|158.1|157.7|156|156.2|154|153|152|146.9|144.8|143.3|142|144.2|140|142.4|143|144.1|142|135.1|135.1|135.4|136|137|135.6|134|138.9|144.6|144.8|145|145.6|141.7|139|138.8|141.1|145.5|135.3|133|127|117|125.6|129|122.1|127|137.1|142|135.8|148.3|149|148.8|145.1|153|157.1||150.5|139|148|147|158.6|161.2|161|160|167|166.1|171.6|170.6|174|173|172|175|179|178|176.1|173.2|170.4|163.6|162|164.2|162.8|160|156.3|163.1|165.5|168.4|170|173.1|169.7|168.4|167.2|171.1|167.7|161|162|166|175|173.1|165.5|163|159|161.2||159.2|159|164.1|162.3|161.3|161||160|158|156.5|156.1|160.6|162|161.1|162|158.1|155.3|154.1||152.1|152|150.5|150|150|150.1|149|147.5|150|151.5
05230|955617|/equities/perfect-holding-sa|CHALL||1.55|1.41|1.44|1.64|1.6|1.43|||1.41|1.42|1.5|1.58|||1.6|1.6|1.62|1.65|1.7|1.7|1.81|1.7|1.82|1.72|1.71|1.72|1.71|1.72|1.67||1.91|1.95|1.97|1.97|1.97|1.98|1.98|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2.06|1.99|2.08|2.04|1.99|1.98|1.99|2|1.99|1.99|2|2.01|2.01|2.01|2.01|2.01|2.03|2.05|2.05|2.05||||2.01|2.02||||2.03|2.03|2.03|2.03|2.05|2.03|2.02||2.02|2.11|2.1|2.01||2.1|2.01|2.1|2.11|2.1|2.15|2.01|2.15|2.13|2.1|2.1|2.3|2.3|2.11|2.11|2.12|2.11|2.11|2.1|2.1|2.1|2.1|2.12|2.19|2.17|2.13|2.13|2.25|2.25|2.11|2.25|2.3|2.3|2.31|2.31|2.4|2.44|2.45|2.47|2.5|2.5||2.55|2.55|2.55|2.5|2.47|2.46|2.54|2.59|2.6|2.6|2.6|2.61|2.6|2.6|2.6|2.61|2.61|||2.61|2.61|2.6|2.6|2.6|2.65|2.6|2.7|2.7|2.7|2.7|2.7|2.71|2.7|2.73|2.73|2.73|2.73|2.75|2.75|2.75|2.75|2.75|2.73|2.85|2.8|2.8|||2.75|2.74|2.8|2.8|2.78|2.8|2.8|2.81|2.81|2.83|2.81|2.8|2.81|2.8|2.8|2.92|2.9|2.9|2.9|2.9|2.8|2.8|2.81|2.81|2.77|2.76|2.82|2.85|2.88|2.85|2.82|2.82|2.8|2.82|2.82|2.82|2.82|2.81|2.8|2.8|2.85|2.85|2.92|2.9|3.01|2.9||2.8|2.77|2.81|2.8|2.92|2.78||2.76|2.76|2.76|2.76|2.78|2.78|2.83|2.85|2.91|3|3||2.9|2.95|3|2.95|3|2.95|2.95||2.9|2.95
05231|955614|/equities/perrot-duval-holding-sa|CHALL||130.29|130.29||||||||134.19|||144.44||||||||136.63||||||||135.66||||||||||||||141.51|||139.07|||||||140.54||142||148.83|||151.27|151.27||151.27||||||||||151.27|||||146.39||||||||||151.32|||156.15||156.15|||||||||161.03||||161.03|161.03|||156.64|||||||157.61||||||||161.03||||163.47||||175.91||||||169.57|||170.79||175.91||170.79||170.79||171.28||170.79||175.18|170.79|158.59|158.59|156.15|||156.64|165.81|156.4|156.4||||||158.59|161.52|161.37|165.42|161.42||168.11|161.37|||||170.3|||||168.35|170.3|162.64|165.91|161.23|156.15|||||||||||||157.22|167.76||161.76||161.76||167.81|||169.52|165.91|165.86|163.96||163.47|||162.49|162.25||161.03||162.49||161.03|||153.71|150.05|158.59|159.57||||||161.03|158.59||||158.59||153.71||
05232|955616|/equities/phoenix-mecano-ag|CHALL||494|494.25|497|498|494|488|||500|511|505.5|508|521|515|523.5|508|517|516.5|516|510|515|525|528|527|526|525|514|502|500|491|471.5|466|454.75|440|426.25|428|428|434.5|434|424|435.5|460|460|461|455|440.75|440|436|424|426.75|430.75|440|473.5|474|474|485|483|478|473.5|477.75|484|489|505|515||||512|501.5||||502.5|502|519.5|514|510|522.5|533|526.5|527.5|522.5|514.5|528|527.5|527.5|525|525|527.5|528|525.5|522|510|500|495|510|517|523|519|518|532.5|537|547|535|535|555|556|556|547.5|544.5|548|542|543|545|550|549|538|550|548|540|540|546|534|540|525|512.5|516|523|500|494|489.25|483.5|483.5|481|480.25|480|479|473.5|480.25|490|480.75|491|490|503|500.5|496|496.5|500|487.75|512|508|507|505|506|520|528|514.5|530|525.5|506|505|507|506.5|508|532|535|523|510|530|548|543|542.5|545.5|542.5||545|545|543.5|547|550|550.5|552|551|553|550|546.5|547|540.5|544|547|551|551|548|546|545|545|548|548.5|545|537|527.5|525|525|528.5|536|540|533.5|542|542|540|543|539|535|540|536|550|556|555|553|554|556||565|567|567|570|570|563.5||559|540.5|552|558|558|555|555|550|555|540|560||560.5|564|568|569|569|579|585|577|586|582.5
05237|949728|/equities/private-equity-holding-ag|CHALL||49.9|47.44|50.18|48.29|48.29|47.39|||49.23|47.39|49.23|45.45|50.18|50.18|50.18|53.45|52.07|50.18|52.07|52.07|53.02||53.02|53.02|54.91||54.91|55.86|56.81|55.86||55.86|55.86|56.81||56.81|56.81|55.86|55.86|56.81|55.86|55.86|57.76|55.86|55.86|53.97|53.97|53.97|52.07|49.23|45.49|53.02|56.81|54.91|57.76|58.7|59.65|61.31|60.6|61.54|60.6|61.07|60.6|61.16||||60.6|61.07||||61.07|59.18|58.7|58.94|60.6|59.65|59.65||60.97|59.65|61.31|61.45|58.7|60.12|60.6|61.54|62.02|60.6|60.6|60.6|60.6|59.65|60.6|59.65|62.02|60.6|60.6|61.07|60.12|60.12|60.12|60.6|60.12|59.65|61.54|62.02|62.02|62.49|61.54|61.54|61.54|61.54|62.49||62.68|60.6||||62.02|62.02|62.49|62.49|61.54|61.54|61.54|62.44|62.73|62.49|61.54|62.49|61.26|60.6|60.97|61.02|61.07|60.6|58.51|56.81|56.81|58.51||58.7||56.71|56.71|56.71|56.71|56.71|56.71|53.97|53.02|51.13|||53.02|52.31|53.02|51.84|49.8|49.23|49.28|49.23|48.38|50.42|51.13|54.91|51.6|52.17||53.97|||54.06||53.49|54.68|54.68|54.91|55.86|55.48|55.86|55.86|56.81|55.86|56.71||56.29|54.96|55.39|54.68|54.68|55.67|53.97||53.92|55.81|53.97|53.49|53.97|56.19|54.68|54.68|54.68|54.68|54.91|54.44|55.67|54.44|55.62|54.44|54.44|53.97|54.44|54.44|54.44|52.78|53.07|53.12||54.82||54.2|54.2|53.02|52.78||53.02|52.78|51.89|51.89|53.02|53.02|53.49|53.97|53.02|53.02|53.49||53.02|53.16|53.16|51.22|52.07|48.38|48.1|45.78|45.68|46.39
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||55.61|56.12|56.21|56.04|55.65|55.1|||54.5|55.65|55.18|54.72|54.5|54.84|55.06|54.29|53.52|54.03|54.08|53.74|54.5|54.76|54.42|53.95|53.99|52.97|52.67|51.99|52.12|52.37|52.37|52.33|52.03|53.23|52.29|51.95|51.31|51.56|51.52|51.56|52.12|52.97|52.16|51.65|51.35|50.67|49.86|49.14|48.88|48.07|47.35|46.84|48.12|48.12|47.9|48.12|47.73|47.6|47.48|47.52|47.86|48.37|48.03|47.31||||48.12|48.12||||47.9|47.78|47.56|47.78|48.41|49.86|49.95|50.8|50.59|50.88|50.54|50.2|49.35|49.01|48.97|47.95|47.6|47.26|47.56|47.09|47.78|46.97|46.58|46.46|47.26|48.63|49.35|49.56|49.39|49.44|49.31|49.18|49.82|50.67|50.46|51.52|52.33|52.63|52.46|52.42|51.95|51.56|51.52|51.95|51.52|51.95|53.44|53.91|53.44|53.91|53.65|53.65|53.65|53.23|53.31|53.23|53.01|53.48|53.82|52.33|52.37|53.4|52.67|52.2|52.2|52.46|52.8|52.33|51.27|51.14|52.33|52.88|52.29|52.03|51.99|53.14|53.86|54.12|54.5|54.5|54.93|54.55|53.86|54.63|55.57|54.5|54.59|53.69|53.74|53.48|53.14|53.31|53.99|54.8|55.87|56.08|56.55|54.59|53.95|53.61|54.08|54.08||53.74|53.23|53.27|53.65|54.55|54.55|55.23|55.23|55.14|55.14|55.4|55.87|56.21|55.99|56.63|56.67|56.84|56.67|57.36|57.61|57.36|57.61|58.12|57.91|57.7|57.65|57.53|57.48|57.7|58.35|59.22|59.01|59.01|59.05|58.84|58.6|58.35|58.18|58.6|58.56|59.42|60.08|59.46|59.34|59.13|58.84||59.09|59.38|59.26|59.05|59.01|58.76||58.51|58.43|58.43|58.1|59.22|59.67|60.45|60.25|60.37|60.29|59.22||59.22|59.09|59.05|59.01|60.41|60.83|61.07|60.99|61.24|61.11
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||24.23|23.55|23.88|24.47|24.47|24.25|||23.05|22.92|23.49|22.88|24.8|24.69|25.96|25.21|24.97|24.93|25.61|25.37|25.41|25.69|26.37|27.18|27|27.42|26.94|26.24|26.72|25.91|26.44|26.3|26.13|26.98|26.57|25.58|25.56|25.89|25.61|25.76|26.33|27.61|26.98|25.98|26.81|27|26.11|26.68|25.98|24.34|24.54|25.56|27|27.51|26.15|27.42|28.9|29.03|30.34|30.02|30.98|30.56|30.87|32.29||||33.75|33.51|||32.96|32.96|32.42|32.24|32.29|32.48|33.01|33.25|33.01|33.38|33.57|33.44|32.96|32.22|31.87|32.7|33.25|32.66|31.15|30.74|31.83|31.5|31.65|31.89|32.46|32.02|31.54|31.65|31.68|31.04|30.65|31.06|32.42|32.59|34.1|33.92|34.01|35.06|35.28|35.3|35.5|34.36|33.95|33.88|34.45|34.36|35.04|34.71|34.25|34.23|34.56|34.12|34.05|33.75|33.62|33.01|33.01|33.25|33.4|33.38|33.47|33.23|33.01|32.72|32.44|32.57|32.57|32.26|31.96|31.17|31.19|31.4|31.42|30.95|30.91|30.76|31.02|31.79|31.96|31.79|32.14|31.45|30.78|30.26|30.58|31.04|30.37|30.8|30.28|29.98|30.52|29.55|29.72|30.84|31.62|32.22|32.14|32.76|31.98|31.45|31.38|31.9|31.96||32.24|31.32|32.09|32.65|33.49|33.82|34.14|34.25|33.17|32.52|33.04|33.04|32.72|32.24|31.68|31.92|31.88|31.36|31.51|31.45|31.27|31.45|31.14|31.08|30.84|31.27|31.83|32.03|31.94|32.18|32.2|32.16|31.9|31.75|31.14|31.3|31.32|30.41|31.06|31.4|32.26|32.37|32.5|32.29|31.55|31.7||31.47|31.73|32.11|32.05|32.35|31.79||32.39|32.35|32.65|31.58|32.44|32.24|31.98|31.9|31.66|31.88|31.73||31.27|31.27|31.7|31.23|30.91|31.49|31.04|30.71|31.04|31.49
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||200.8|200|202.9|204.7|201|201.8|||199.7|200.8|199|198.2|201|201.2|205.2|206.7|206.6|208|216.1|218|220|220|222.2|225.7|226|222|218.5|212.8|212|208.6|210|212.4|212.4|215.9|212.2|210|209.1|207|210|210|211|215|214.4|210.5|203.4|205.9|205.5|207.8|202.9|203.7|198.2|207|218.4|212.7|212|213.5|218.4|220|220|216.7|210.7|208.4|206.1|210.6||||212|210.2||||213|215|216|215.2|217.5|218.1|219.4|220.5|220|221.2|220.7|218.5|223.8|223|224|230|226|226.5|225.1|224.3|228.7|220|219.5|215|216.7|218.2|219.7|215.5|206.9|207|211|213.9|215|215.2|212|217.5|217.3|217|216.2|222.6|224|231.1|229.4|228|229.8|230.2|235.1|235.1|235.1|241.5|243.3|246.5|245.7|244.1|244.7|243.6|243.5|243.1|243|242.5|241|240.3|241|240|239|234.8|235.8|235|230|228.5|229.6|232.1|231|231.2|233.1|231.9|233.4|235|238|236.7|236|234.1|223.5|235|236|237|239.7|231|230|230.5|220|229.4|234.1|232.8|234.3|234.5|237.7|236.5|226.2|232|235.2|236.3||233.7|235|230.8|235|237.5|240|240.5|244.3|242|238.9|241|240.4|240.1|240.4|241.2|242.8|244|241.5|242.9|243.9|242.7|243.2|239.3|238.7|238.7|238|237.6|239|239|243|245|245.1|244.6|240.9|240.7|242.6|242.5|240|239|249|248.2|250.5|251.25|248|249|250||249.1|252|252|252.75|258|258||257.5|258.25|258|257.75|260|260|260.5|254|259.5|258.5|254.25||257.75|254|252|251.75|251.75|251.75|250|244.6|242|240
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||185.7|182.7|187.5|186.1|185.3|186.3|||184.2|182.7|182.2|180.4|185.1|184.8|189.3|191.4|190.3|190.2|197.2|199.1|198.3|202.4|203.4|205.5|204.9|203.5|202.5|192.9|192.5|191.1|191.7|192.8|192|196.5|194|190.3|190.2|189.5|192.3|192.8|193.6|197.8|196.4|191.1|185.4|188.3|190.6|193.9|189.1|189.6|183.5|191.7|201.2|198.7|195.7|197.8|202.5|205.6|205.7|202|192.7|190.1|188|190.9||||193.8|193.6|||195.3|195.3|195.3|196.2|197.5|198.1|199.5|200.1|202.4|203.3|202.8|202|199.6|208|206.2|207.3|214|210.5|209.6|207.4|208.7|213.1|202|198.5|193.9|195|198|198.5|195.7|189.8|187.3|189.4|192.5|194.2|194.3|193.4|194.4|195|194.8|194.5|195.8|198.2|201.1|201.7|201.6|201.3|202.6|206.7|207.9|209.2|216|215.6|215.8|213.2|211.3|210.9|210.7|211.3|210|211.4|209.1|209.5|210.6|211.2|211.7|211.3|210.1|209.8|207.3|204.2|205.1|205.7|207.5|207.6|208.3|208.5|209.7|210|210.2|208.7|208.7|208|206.5|206.7|209.6|210.8|210|211|208.5|207.7|207.1|201.8|203|205.9|208|207.8|205.7|211.6|209.2|208.5|207|207.8|212.6||211.7|210.2|208.5|209.5|214.6|216|217.1|218.8|216.8|213.2|215.7|216.2|215|214.5|215.5|216.3|217.5|215.9|216.3|217.3|216.8|216.1|214.5|212.4|210.3|210.3|210.2|211|212.2|215.7|217.5|216.7|218|216|215.8|216.3|216.5|215.7|216.4|219.5|222.2|223.7|224.2|224.6|223|225.5||224.1|224.6|225.6|224.7|226.4|225.4||226.1|226.1|226.1|225.9|227.6|228.1|229.4|230.7|228.8|227.4|227.7||227.7|227.7|230.7|231|230.1|233.3|232.3|228|226.6|221.4
05244|949711|/equities/romande-energie-holding-sa|CHALL||2108.1699|2102.24|2108.1699|2088.3799|2113.1201|2079.47|||2086.3999|2132.9199|2132.9199|2137.8701|2226.9399|2226.9399|2264.55|2128.96|2127.97|2256.6399|2326.9099|2345.71|2323.9399|2345.71|2395.2|2400.1499|2429.8401|2464.48|2523.8701|2518.9199|2454.5901|2419.95|2415|2386.29|2350.6599|2245.75|2251.6899|2296.23|2276.4299|2276.4299|2350.6599|2375.4099|2407.0801|2320.97|2207.1499|2135.8899|2050.77|2147.76|2128.96|2127.97|1999.3|2038.89|1850.84|1999.3|2182.4099|2276.4299|2276.4299|2326.9099|2316.02|2286.3301|2226.9399|2177.46|2177.46|2167.5601|2069.5701|2053.74||||2028.99|2028.99||||1994.35|2010.1899|2029.98|1989.4|1994.35|2059.6799|2069.5701|2098.28|2029.98|2019.1|2009.2|2028|1980.5|1979.51|1944.86|1910.22|1902.3101|1940.91|1920.12|1924.08|1800.36|1783.53|1784.52|1784.52|1791.45|1791.45|1782.54|1801.35|1786.5|1791.45|1786.5|1781.5601|1781.5601|1783.53|1741.97|1763.74|1781.5601|1756.8101|1758.79|1743.9399|1781.5601|1766.71|1751.86|1732.0699|1732.0699|1732.0699|1781.5601|1758.79|1781.5601|1771.66|1757.8|1682.58|1667.73|1668.72|1663.77|1642.99|1578.66|1519.27|1548.96|1571.73|1520.26|1519.27|1534.12|1535.11|1534.12|1506.4|1563.8101|1534.12||1558.86|1573.71|1509.37|1518.28|1536.1|1573.71|1603.4|1662.78|1682.58|1672.6801||1662.78|1702.37||1730.09|1732.0699|1650.91|1634.08|1634.08|1633.09|1603.4|1609.34|1633.09|1672.6801|1692.48|1697.4301|1697.4301|1692.48||1732.0699|1732.0699|1732.0699|1732.0699||1732.0699|1732.0699|1732.0699|1753.84|1751.86|1751.86|1780.5699|1781.5601|1781.5601|1782.54|1782.54|1782.54|1781.5601|1791.45|1782.54|1781.5601|1786.5|1781.5601|1782.54|1741.97|1715.24|1715.24|1734.05|1761.76|1751.86|1756.8101|1752.85|1761.76|1751.86|1781.5601|1781.5601|1781.5601|1781.5601|1801.35|1771.66|1776.61|1776.61|1776.61|1786.5|1732.0699|1730.09|1729.1|1722.17|1732.0699|1722.17|1713.26||1712.27|1741.97|1741.97|1737.02|1771.66|1753.84||1807.29|1811.25|1813.23|1801.35|1830.05|1781.5601|1811.25|1845.89|1781.5601|1757.8|1754.83||1781.5601|1801.35|1786.5|1792.4399|1781.5601|1821.15|1850.84|1831.04|1860.74|1860.74
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||7.29|7.15|7.24|7.24|7.15|||7.15|7|7|7.22|7.32|7.4||7.5|7.6|7.6||7.6|7.8|7.5|7.88|7.5|7.5|7.32|7.3|7.51|7.6|7.51|7.62|7.6||7.6|7.6|7.5|7.75|8.2|7.74||||7.61|7.5|||7.52|7.6|7.71||7.5|6.53|7.77|8.01|8.5|8.51|8.51|8.51|8.52|8.52|8.61|8.55|8.5|9.5||||8.83|8.55||||9.51|9.85|9.5|9.5|9.5|10|10.15|10|9.95|9.5|9.62|9.25|9.25|9|8.12|8.21|8.23|8.15|8.1|8.51|8.1|8.5|8.51|8.5|8.55|8.59|9|9|8.55|8.53|9|8.56|9|9.5|9.5|9.5|9.75|10.2|10.1|10.2||10.5|9.75|9.75|9.8|10.7|10.5|10.5|10.6|10.6|10.65|10.85|11.2|10.6|10.95|11.25|12|10.6|10.55|10.25|11|10.8|10.55|10.4|11.1|11.3|11.3|11.1|10.8|11.35|11.45|11.3|11.4|11.3|10.8|11.5|11.5|11.15|11.05|10.9|11|10.55|10.5|10.3|10.5|10.5|10.05||10|9.99|9.3|9|10|9.85|9.85|10|10.1|10.3|10|9.98|10.1|10.45||10.1|9.37|10.8|11|10.6|11.2|11.2|11.1|10.75|8.05|11.55|11.4|11.5|9.45|8.7|8.25|8|8|8.4|8|8.1|8|8.3|8.05|7.8|8.35|7.75|8|8.25|8.5|8.5|8.5|8.5|8.5|8.35|8.1|7.87|7.51|7.55|7.41|7.41|7.3|7.19|7.11|7.05|7.5||7.52|7.5|7.7|7.8|7.65|7.45||7.29|7.12|7.05|7.02|7.01|6.82|7|6.67|7.16|7.16|7.15||7.49|7.25|6.96|7.02|6.75|6.55|6.9|7.05|7.1|6.66
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||72|74.95|70|68.3|68.3|68.1|||68.5|71|71|71|72.5|73.4|75|77|77|77.05|77.5|77.5|77.5|79.5|82.5|84.9|84.5|85|84.5|84|84|83.25|81|79.5|77.5|77.5|77|77|75.5|77|74|74.5|76|75.5|74|73.5|73.45|72|71|70.5|71|71|68.5|68|75|75.5|78|81|83|83.05|84|81|83.8|84|84.05|84.05||||85|84||||83.6|84|83.05|83.5|85.05|86.05|87|87|88|89.4|84.5|83|83|82.5|79.85|78|80|77.2|77|78|78|78|77|84.7|87|91|90|93.5|96|97|99.5|101|102.5|103.1|103|104.5|103.5|101|101|103.1|102|101|103|104.5|103|107|106.5|107|108|112|111|112|108|109|107.5|106|105.8|109|110|107.5|106.5|107|107|104.5|104.5|104|102.5|102|102.5|102.5|103|103.5|102|103.5|101.5|100|100||99.5|98.5|98|97|96.5|98|99|100|98.5|97.5|97|95.5|87.7|92.1|96.5|97.5|98|96|100|99.5|99.5|100|102|103||103|101|97.5|101|101|104.2|107.9|109.9|110.3|113|113|113|112.8|111|110|109.8|106.5|105.5|106.5|106|106|105|106|105.5|106|107.5|108.8|110.4|110|108|110|110|109.5|108|108|109.5|112|110|112.5|115|116|116.5|116|117|115.7|120||121|115.5|123.9|122|121|122||122|121|121|122.4|123.5|123.5|123|123.5|114|110|111.5||111.2|111|111.6|111|109|107.1|107|110|113|108
05247|955623|/equities/schaffner-holding-ag|CHALL||218.64|218.64|220.38|219.1|218.73|218.64|||221.39|224.15|224.97|224.33|222.31|228.74|228.74|225.07|225.43|225.43|229.66|229.66|224.15|224.24|226.9|229.66|227.82|223.23|220.47||222.4|220.47|220.47|216.8|217.72|214.04|208.53|205.77|204.86|209.45|203.02|205.77|209.45|209.91|210.37|208.53|206.69|202.1|201.18|202.1|201.64|202.1|197.51|202.1|209.45|213.22|216.8|220.47|222.31|222.31|227.82|225.99|231.5|233.33|234.25|234.25||||233.33|229.66||||225.99|223.5|224.15|226.08|227.82|230.58|230.58|231.5|233.33|232.42|231.5|225.99|229.38|227.82|226.44|225.99|223.23|222.31|220.93|221.39|220.47|217.26|218.73|225.99|229.66|233.33|235.63|238.85|235.4|235.17|238.85|235.17|241.6|240.68|240.68|240.22|233.33|231.04|229.66|235.17|231.5|231.73|233.33|236.55|238.62|243.21|238.85|242.52||244.36|248.03|248.26|248.03|248.03|248.26|238.85|235.17|234.25|237.01|238.85|238.85|230.58|230.58|234.25|234.25|236.78|234.94|235.17|234.71|234.48|234.48|234.25|235.63|232.42|228.74|226.44|229.66|229.57|225.07|221.39|213.12|212.66|212.21|214.96|215.88|214.96|214.04|215.88|215.05|215.88|213.58|219.55|229.66|227.73|227.82|227.73|233.56|233.33|232.42|229.66|219.55|237.01||238.85|237.93|239.76|244.36|247.11|248.03|247.11|248.03|248.03|243.9|245.97|248.03|249.87|242.52|240.45|238.85|237.93|237.01|237.01|236.09|235.63|232.42|228.74|225.99|224.15|225.99|227.73|227.82|220.47|224.42|224.24|228.28|229.66|229.66|225.99|227.82|227.82|226.9|227.36|228.28|228.74|229.66|225.07|220.93|220.93|217.72||224.15|224.15|225.99|225.99|227.91|227.82||227.91|229.66|229.66|231.04|243.44|241.6|238.85|234.25|228.74|225.99|227.36||226.9|228.28|228.74|227.82|227.82|228.74|225.99|226.08|229.66|229.66
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||73.7|71|73.3|73|71.8|70.9|||67.7|69.5|70.5|69|72|72.55|73.05|71.75|71.25|72.5|73.9|70.2|68.25|67.95|68.4|66.15|65.2|65.05|64.7|63.65|65.6|65|64.75|64.5|63.6|65.05|63.5|62.6|61.05|62|63|63.1|65.15|65.9|63.45|63|63.65|63.15|62.6|61.85|57.3|54.05|54.5|56.5|59.3|61.8|60.8|62.1|63.55|63.4|63.75|64.15|67.25|67.05|68.6|70.5||||72.2|71.75||||72|71.2|71|71.6|71.5|72.85|72.4|73.25|73.4|72.1|70.3|69.1|68.25|68|70.3|69.7|69.15|68.8|67.2|67|66.2|66|67|68.7|69.8|72.5|75.6|76.25|76.15|76.5|77|76.95|78.25|79.8|79.65|79.45|80.2|80.2|79.5|79.5|79.25|77.9|76.5|75.25|74.7|76.25|76.3|76.25|76.5|76.4|76.55|76.85|76.4|76.4|75.5|75.8|75.4|75.3|74|73|72.4|71.5|71.85|71.9|72.35|71.25|73.75|73.9|72.2|72.1|72.05|71.15|72.2|72.55|72|72.6|74|75|75.15|75.7|72.65|73.1|74.1|74.6|75.25|73.8|73.2|73.3|72.7|73.9|70.1|73.05|74.85|76.4|77.75|76.75|75.5|75.25|75.25|75|73.5|76||75.55|75|76|76.5|77.05|77.85|77.5|78|78.45|78|79.1|80|79.4|80.5|80|80.65|80.5|79.9|79.9|78.45|80.55|81|81.4|80.2|79.85|81|80.75|82.4|82.1|81.75|80.7|80.9|80|79.55|78.6|79.7|78.05|76.95|79.4|79|80.95|80.7|80.7|79.95|78.5|79.7||79|78.5|79|77.6|77.55|77||76.3|76.5|76.3|76.8|77.1|76.95|77.55|77.5|77.75|77.75|77.2||77.65|77.25|78.15|77.5|77.25|77|76.5|76.3|76.3|76.65
05250|955635|/equities/schlatter-industries-ag|CHALL||204.02|198.65|200.44|197.55|194.38||||203.6|191.63||191.77||212|211.86|||201.4|||||200.99|212|212|209.25||209.25|209.25|212||212|209.25|209.25|||214.76|214.76|214.89|217.51|231.28||205.94|208.15|199.75|184.47|195.48|192.73|178.96||176.21|181.85|203.19|192.87|192.73|192.87|205.94|212|209.94||214.76||218.61|220.26||||217.51|217.51||||207.05|209.25|218.61|218.61|218.61|218.61|227.97|223.57|224.12||235.68|227.97|223.57||223.02|223.02|220.26|220.26|||220.26|206.5|213.65|||234.03|234.03|236.78||238.71|||247.79|247.79|243.94|239.53|239.53|242.84|242.29|243.53|247.79|248.9||256.05||256.61|257.02|258.81||256.61||258.81|256.61|256.61|256.61||261.56|265.97|248.35|267.07|267.07||267.07|269.82|272.57|264.31||264.31||261.56|261.56|||267.07||272.57|273.12|267.07|263.21||249.03|250.69|248.62|248.9|253.3|242.29|253.3|246.83|253.16|236.78|231.28|242.29|256.05||247.79|253.3|262.11|264.31||261.7|264.31|269.96||270.37|270.92|275.33|278.63|283.59|285.24|285.24||280.83||296.25|285.24|286.34|280.83|286.34|||288.54|286.34|291.3|281.94|280.28|286.07|280.83|281.38|280.83|275.88|276.43|294.6|308.37|291.85|295.15|295.15|306.71||316.63|320.48|320.76|||319.38|317.18|316.63||319.38|314.97||310.29|316.63|312.5|312.5|310.57|308.37||308.37|308.37|308.37|308.37|308.37|307.27|308.37|308.37|308.37|308.37|308.37||316.63|311.12|306.71|305.61|306.16|306.16|305.61|305.61|308.37|305.06
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||345.1|347.7|348.6|336.8|351.5|352.2|||347.7|347|341.1|334.2|360.9|360|356|350.5|350.8|358.1|355.3|357.6|359.8|360|355.3|355.5|371.8|377.1|378.9|350.5|353.1|341.1|342|349.6|328.7|349.6|336.3|322.6|312.4|307.9|299.4|298.4|307.9|307.9|303.2|307.9|307.9|312.6|311.7|283.3|270.7|270|260.5|284.2|292.7|300.3|301.3|309.3|320.7|315.5|327.1|322.3|325.9|325.9|327.8|326.8||||326.8|331.6||||325.2|326.8|326.8|332.5|318.3|336.3|336.3|341.1|341.3|342.9|355.3|357.2|359.1|353.8|357.6|356.2|353.8|347.7|357.6|356.7|350.5|341.1|344.8|350.5|360|343.4|369.5|372.8|382.7|390.3|391.7|393.2|404.1|403.6|398.1|405.5|412.1|412.1|407.4|405.7|402.6|397.9|398.1|388.4|388.4|396.9|396|400.7|400.7|390.3|398.1|402.9|398.1|397.9|393.2|385.6|387.2|383.9|393.2|397.9|402.6|389.4|393.2|378.9|383.7|381.8|374.2|360|355.5|360|369.5|374.2|369.5|366.6|366.6|367.6|364.7|372.3|372.1|369.5|373.7|373.3|364|372.3|371.4|365.7|362.4|355.3|356.2|358.1|357.2|369.5|403.6|407.4|409.3|402.6|416.6|412.1|407.8|389.4|413.8|419.2||424.7|420.6|418.7|429.4|437.7|442.2|422.5|435.8|427.5|424.9|427.7|428.2|440.5|427.5|422.5|422.5|430.8|431.1|431.1|416.8|417.8|417.3|412.1|407.4|403.8|415.9|412.1|413.1|412.1|415.4|415.9|415.4|413.1|408.8|404.5|406.4|406.4|401.2|405|404.1|403.3|400.3|394.1|397.9|378.9|402.6||402.6|402.6|403.6|405.9|405|399.8||390.3|388.4|387.5|386.8|388.4|387.5|387.5|390.3|384.6|377.1|386.8||390.3|392.2|393.2|390.6|390.6|393.2|393.2|393.2|386.5|385.1
05252|955631|/equities/schweizerische-nationalbank|CHALL|||1340|1345||1311|1310|||1311|1311|1312|1311|1326||1340|||1385|1389|1321|1422|1375|1375|1350|1325|1400||1400|1350|1350||1350|||||1398|||1317|1374|1388||1388|||1399|1278||1290||1311|1350|1350||1390||1399|1288|1350|1291|1350||||||1400||||||1350|1350|1350|1370|1370|1370||||||1350|1350|1350|1350|1305||1367|1330||1314|1314|||1330|1330|1355||1355||1360|1350|||1395|1395|1375|1333|||||||||1413|1385|||||||1380||1360|1340|1329|1295|1330|1295|1330||1330||1330|1313|1313||1313|1315||1315|1349|1315|1350|1348||1350|||1315|1349|1349||1310|1310||1310|1310||||1310|1310|1301|1310|1310|1307|1350||1350|1325|1342|1313|1340|1343|1345|1355|1350|1390|1345|1350|1370|1370|1350||1355|1355||1352|1400|1350|1380|1348|1350|1371|1410|1410|1375|1366|1375|1385|1390||1375|1375|||1385|1385|1385|1412|1400|1385|1385|1385||1386|1418|1400|1385||1389||1400|1400|1400|1385|1385|1390|1390|1375|1380|1351|1449||1380|1460|1439|1450|1461|1470|1450||1461|1461
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||1382.5699|1353.53|1360.3|1332.23|1300.28|1298.34|||1258.64|1260.58|1274.1899|1251.13|1297.26|1307.83|1336.65|1309.75|1300.14|1303.98|1305.9|1306.86|1300.14|1306.86|1346.26|1345.3|1372.21|1367.4|1345.3|1328|1375.09|1361.64|1369.3199|1368.36|1356.83|1364.52|1329.9301|1291.49|1279.96|1308.79|1282.84|1297.26|1333.77|1347.22|1341.46|1306.86|1307.83|1305.9|1256.9|1268.4301|1266.51|1220.38|1213.65|1213.65|1226.15|1225.1899|1152.15|1162.72|1177.14|1163.6899|1158.88|1163.6899|1194.4399|1202.12|1206.9301|1249.21||||1289.5699|1297.26|||1266.51|1266.51|1255.9399|1250.17|1239.6|1241.52|1304.9399|1302.0601|1321.28|1327.04|1317.4301|1321.28|1339.54|1299.1801|1303.02|1329.9301|1302.0601|1292.45|1262.66|1249.21|1294.37|1272.27|1279.96|1279|1258.8199|1288.61|1312.63|1354.91|1374.13|1370.29|1374.13|1373.17|1399.11|1402.96|1420.25|1414.49|1427.9399|1441.39|1414.49|1404.88|1421.21|1400.0699|1398.15|1390.47|1425.0601|1392.39|1433.71|1433.71|1436.59|1419.29|1436.59|1415.45|1396.23|1377.97|1365.48|1370.29|1330.89|1327.04|1334.73|1324.16|1270.35|1268.4301|1274.1899|1268.4301|1282.84|1312.63|1309.75|1300.14|1327.04|1296.29|1287.65|1303.98|1312.63|1317.4301|1303.02|1303.02|1332.8101|1363.5601|1367.4|1371.25|1376.05|1343.38|1329.9301|1302.0601|1331.85|1345.3|1336.65|1340.5|1304.9399|1301.1|1285.72|1249.21|1293.41|1317.4301|1350.11|1359.72|1374.13|1406.8|1402.96|1379.89|1376.05|1390.47|1387.58||1391.4301|1375.09|1374.13|1398.15|1407.76|1422.1801|1396.23|1402|1369.3199|1367.4|1387.58|1404.88|1441.39|1430.8199|1422.1801|1434.67|1442.36|1431.79|1444.28|1406.8|1405.84|1388.54|1383.74|1377.01|1370.29|1380.86|1393.35|1393.35|1422.1801|1436.59|1448.12|1464.46|1462.53|1454.85|1441.39|1451.96|1453.89|1430.8199|1454.85|1461.5699|1513.46|1518.27|1522.11|1518.27|1496.17|1508.66||1500.97|1499.05|1502.89|1488.48|1486.5601|1475.03||1470.22|1473.11|1456.77|1465.42|1465.42|1452.9301|1445.24|1463.5|1466.38|1466.38|1481.75||1475.03|1470.22|1483.6801|1489.4399|1500.97|1500.01|1498.09|1486.5601|1505.78|1508.66
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||143.83|142.04|141.57|141.57|141.57|142.14|||144.39|143.92|144.86|145.52|145.8|145.33|144.39|142.98|143.92|144.39|144.39|144.39|144.39|144.86|145.33|145.33|145.33|144.39|144.86|145.8|144.86|144.02|145.8|144.49|143.92|146.74|150.51|148.63|148.63|150.51|149.94|148.16|143.08|143.92|145.8|144.86|146.74|144.39|144.86|145.8|144.86|143.92|140.25|141.1|145.8|149.57|150.51|151.17|155.21|162.74|166.5|168.38|168.38|170.36|172.14|171.2||||164.24|159.91||||159.91|165.56|166.97|164.62|165.56||171.2|172.14|172.14|172.14|172.99|170.26|170.26|171.2|171.2|172.43|171.2|171.2|172.14|173.08|174.02|174.02|176.09|178.45|178.82|179.48|181.55|180.61|181.55|179.67|180.14|179.67|180.8|180.14|180.33|181.64|181.55|181.55|180.33|180.61|180.33|180.33|181.08|181.08|181.08|181.55|182.96|181.55|181.08|182.96|182.02|181.55|180.61|181.55|181.55|180.8|180.8|180.42|180.14|181.08|180.61|179.67|180.61|179.67|180.14|179.39|180.14|180.61|179.67|179.2|181.55|179.67|179.39|179.39|179.39|180.14|179.2|179.67|179.2|180.61|180.61|180.61|180.61|181.55|181.55|181.55|181.08|180.61|180.14|180.61|178.73|180.61|188.13|189.08|188.32|188.13|190.49|192.09|190.96|190.02|192.84|194.25||193.31|192.37|192.84|192.37|192.84|191.9|192.84|192.84|191.9|190.49|192.84|191.9|190.02|189.55|189.55|189.73|188.89|189.92|189.83|189.36|188.23|188.13|187.66|188.23|188.13|188.13|188.13|189.08|189.55|190.49|190.49|190.49|192.37|191.43|191.43|191.9|191.9|191.43|192.56|192.84|191.43|190.02|190.96|189.08|189.08|190.02||188.51|189.08|190.49|189.08|189.08|188.6||188.13|187.19|187.66|187.66|188.13|187.66|186.25|187.19|186.25|184.37|183.53||183.43|183.43|184.37|181.55|182.68|181.55|177.98|174.49|174.02|172.52
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||32.13|31.37|31.37|31.09|30.33|30.14|||28.73|29.96|29.61|29.38|30.89|30.79|30.84|30.04|30.13|30.23|30.34|30.03|29.81|30.71|31.74|31.64|32.23|31.54|30.49|30.38|30.67|30.61|30.39|30.38|30.52|30.04|28.32|27.97|27.85|27.89|27.82|28.73|28.9|29.21|27.97|27.67|27.55|27.87|28|28.47|28.22|27.99|25.4|26.47|27.29|27.57|29.55|31.06|31.35|30.06|31.04|30.64|31.45|32.45|33.11|33.45||||32.88|31.89||||31.01|31.45|31.22|32.4|33.53|34.31|34.86|34.64|35.11|34.21|33.91|33.69|32.7|33.05|34.38|32.86|32.1|30.28|30.64|31.54|31.82|30.72|29.55|32.04|32.95|34.19|35.75|36.04|35.84|36.23|36.93|37.84|38.13|38.03|34.52|35.12|36.52|37.93|37.61|39.5|38.94|38.01|37.05|36.02|35.74|36.68|36.55|35.79|36.1|36.18|37.06|37.94|37.73|37.96|38.18|38.23|37.68|37.08|36.85|36.22|35.3|35.02|34.69|34.41|34.24|35.35|35.95|37.1|35.65|34.86|37.68|39.09|39.35|39.02|38.51|39.04|40|41.16|41.2|40.55|39.27|38.62|38.69|39.04|39.34|38.41|37.68|36.93|36.62|36.52|34.69|34.69|38.24|41.71|38.86|37.36|37.41|37.89|36.68|37.38|37.58|37.48||37.48|38.14|38.59|39.59|39.32|40.57|41.98|42.41|42.34|41.86|42.31|42.34|42.41|42.14|41.7|41.46|42.03|41.16|41.25|40.77|41.18|40.8|39.69|39.84|39.29|40.09|40.48|40.68|40.17|39.87|40.55|40.5|40.14|39.4|38.67|39.12|39.84|39.02|39.82|40.14|40.72|40|40.6|40.15|39.9|39.27||39.5|39.47|39.55|39.26|38.82|39.19||39.02|39.31|39.19|39.21|39.74|39.75|39.5|39.39|38.72|38.19|39.17||38.71|38.87|39.02|37.51|37.2|37.58|37.18|36.63|36.63|36.68
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||90.3|90.5|92.4|90.2|88.05|84.75|||82.5|83.95|86.95|87.1|89.7|91.5|94.95|92.8|92.85|95.65|96.5|96.85|98.5|96.65|99.25|100.1|100.8|101.1|102.3|99|99.5|96.5|97|98.25|98.1|99.25|94.55|93.15|93.1|91.2|91.05|87.25|93.5|96|95.5|92.7|97.15|100.8|98.8|102.3|101.2|99.3|95.5|96.8|102|104.4|101.7|104.7|110|109.6|110.9|118.8|120.5|118|121.6|125.5||||126|126||||125.2|125.6|122.1|123.5|123.5|126.4|125|125.1|126.2|124.3|122.7|120.1|119.5|119.1|118.2|117.9|116.4|110.1|108.7|110.2|112.6|112.1|118.2|117.1|121.1|122.5|123|123.2|119.2|117.2|116.3|122.4|125.5|125.1|126.4|125.1|125.4|126.8|124.1|122.5|120.4|124.5|125.3|123.8|122.5|126|129|126.2|123|125.2|118.4|118|117.2|116.1|116.1|117.6|118.1|120.1|120.6|116.6|113|113|112.8|111.2|110.9|109.5|108.2|108|104.2|105.3|104.6|104.3|105.5|102.4|101.1|102.2|106.6|109|107.8|107|106.7|104.5|102.4|105.1|107.1|105.6|105.4|101.5|97.5|97.8|96|98.9|105.2|107.1|111|110|113.2|112.6|110.7|107.2|113.6|114.3||113|111.2|114|114.5|116.2|117.1|117|119.5|118|116.9|117.1|117.5|117.4|117.2|116.3|117.2|116.2|116.4|113.6|112.5|112|110|110|110.6|107.4|111.5|112|115|115.2|116|115.7|116|113.5|112.7|112.7|111.4|112.2|108.4|111.1|111.2|113.5|114.3|114.8|115|114.5|114.2||112.8|112.6|114.3|114|113.9|116.2||115|113|109.2|106|107.3|102.6|101.9|103.7|103.6|103|103.2||105.5|105.2|103.2|100.3|100.7|97.2|93.5|92.7|91.95|90.3
05261|945906|/equities/spice-priv-ag|CHALL||158|158.8|159.2|159.2|159.2|159.5|||159.5|159.5|159.7|159.7|162|162.2|163|161.2|161.2|163|163|161.2|163|162.5|162.5|161.5|159.5|161|158.9|158.5|158|155|155|154.9|152|154.5|155|151|151|154|151.5|154.5|155|156|154|155.5|151|151.5|155|153|156|156.5|158.5|159.5|158.5|160|159.5|161|161.7|162.5|164|165.5|165.5|165.5|165.5|168||||169|165||||165|165.5|165|166|166|166.8|167|168|167.2|167.2|167.2|167|167|167|167|167|167|167.5|167.5|167.5|168|168|168|168|168|168|168|169|168|168|167|169.9|168|168.2|169.9|169|169.9|169|169.9|169|169|169.7|169.2|169.2|169.2|169.2|169.2|170|169.2|169.2||169.2|170.7|170|169|170.5|169|170|171.5|169.5|170|169.5|170|169|168|168|168|168|168|168.5|168|167.5|168|168|168|168|168|168|168|168|167.5|167.5|169|167.5|168.5||167.5|168|168||167|168.5|169|169|169|169|170|169|170|170|173|170||170|173|169|170|169|170|171|171|171|170|171|171|171|170|171|171|172|172|173|173|172|172|171.5|170|170|171|172|170|172|170|170|170.5|169|170|169|168|168|168|170|167|167|169|168|167|165|165.1||165|164|164|164|163|163||163|162.7|160.7||161||161|161|161.5|161|161||161|164|161|161.2|161.2|159|163|161.2|161.2|162
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||463|457|454|455|455|459|||447|455|459|460|477|475|466|464|463|466|465.25|464|460|473|482|485|485|486.75|484|485|489.25|489.5|491.5|488|493.5|493|494|489|489|490|493|499|501|503.5|483|480|475.75|460|459|458.75|445.25|439|421|430|453|460|464|476.25|481|485.25|486.75|486.25|480|476|484|499.5||||493|492||||484.75|487|485|473.5|470|471|472.5|483|487|482|483.25|481|472|471|473|466.5|463.25|447|453.5|447.5|446.5|445|454|454|467|470|479|486.5|480|480|485|480|490|497|492|496.5|498.5|500|500|510|514|514|526|527|519|531|528|526.5|526|530|531.5|535|539|538|539.5|528|523.5|505|498.5|498|500|498|498.25|506|510|505|503|500|495|500|502.5|507|510|512|509.5|514|510|514|509|505.5|505.5|502.5|495|500|515|525|516|506|507|491.5|475|478|500|507|505|510|534|545|545|547|554.5|560||545|543.5|541|545|565|580|583|578.29|578.29|577.34|577.34|573.06|570.68|570.68|569.73|571.16|572.59|566.88|574.01|574.49|571.64|570.21|570.68|570.68|567.83|565.93|559.27|577.34|580.2|584.95|584.48|584.48|583.05|580.2|577.34|584.95|587.8|582.1|584.95|589.71|597.32|594.46|589.71|591.61|590.18|596.84||594.46|592.08|589.71|589.71|594.94|597.32||596.36|595.41|595.41|589.71|591.61|595.41|593.51|586.85|593.51|599.22|608.73||620.14|623|624.9|620.14|618.72|629.65|630.61|623.95|626.8|625.85
05264|955633|/equities/starrag-group-holding-ag|CHALL||68.04|67.55||67.55|68.04|68.04|||67.07|69.5|70.47|70.47|71.54|71.05|70.95|72.7|72.9|72.51|71.93|68.04|67.07|69.5|69.98|69.88|67.55|67.07|64.2|64.64|64.64|63.66|62.69|62.98|62.69|62.69|63.18|63.18|63.18|63.18|63.18|63.66|65.12|65.61|64.34|63.18||63.66|63.61|62.21|61.23|61.72|58.8|57.83|64.73|63.18|64.64|67.07|65.12|64.64|67.07|67.07|69.01|69.98|71.73|72.22||||72.41|71||||70.76|70.95|71.24||71.24||71.83|72.22|71.93|72.02|72.41|71.44|71.44|71.44|72.12|71.97|72.9|72.7||72.7|71.63|71.15|71.44|71.44|74.65|72.31|71.93|71.93|70.95|74.36|76.4|77.08|78.34|78.53|79.21|79.7|79.7|79.7|79.7|80.19|79.75|79.21|79.21|79.7|79.02|80.19|77.76|77.76|80.28|80.67|80.28|79.51|77.95|77.27|76.98|75.81|75.33|74.74|74.84|74.26|74.26|74.84|75.81|76.01|74.26|70.47|73.38|72.9|72.9|74.45||76.98|76.78||75.62|77.27|75.04|73.77|75.13|74.36|74.36|72.99|72.41|72.12|70.95|71.73|68.33|67.84|69.01|70.27|70.66|69.88||71.93|73.29|72.12|74.36|74.36|74.84|72.02|75.72|75.81||74.84|75.81|76.59|75.62|80.19|80.58|81.16|80.87|80.19|79.8|81.64|76.98|74.16|67.16|65.7|66.09|66.09|66.09|66.09|66.77|65.9|65.8|65.61|65.32|65.32|65.9|66.09|64.64|64.15|65.61||65.41|66.09|66.09|66.29|66.48|65.9|65.9||66.09|66.09|67.07|67.16|67.16|67.07|66.09||66.09|66.68|66.68|67.55|66.58|65.8||65.12|64.25|63.27|60.26|||58.51|59.78|59.29|60.75|61.53|||61.72|60.26|59.39|59.48|58.8|56.08|55.11|54.92|54.43
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||282|282|277|272|269.25|265.5|||260|263|262.75|264.25|276|284.5|288|279|280.25|285.75|286|293.5|292|298.75|304|310|310.75|311.25|307|302|298|296.75|299.75|304.25|303.25|305|294.5|289|285|291|284|264|271|278|274|275|275|282|276|276|266.75|256|242|248.6|271|274.75|266.75|275|280.25|285.25|289|293.25|290.75|290.5|296.5|301.75||||310.25|313||||310|315|313.25|310.5|312.5|320.25|321|321.75|320|320.5|324.5|322.25|317.5|318|316.25|310.5|306|296.5|294.25|294.75|293.25|293.25|285|307|307.5|313.5|311.25|317|315.25|317|317.5|314.25|320.75|322.25|323|310.25|319|313.25|310.25|317|316.25|316|311|312.5|312|313|314.5|314.5|311|320.5|315.5|325.25|324|325|321|318.5|315.25|311|322.5|320.75|324.25|322|322|318|321|312.75|310.75|306|297|303.5|295.25|310|313.25|314|315.75|315.25|326.5|327|333|331|324.25|322|321|328|332.25|330.25|328.75|320.75|318.75|320|317|315.25|335|331.75|337|336|341.75|340.25|334|325|332.25|333||333|334.25|316|336|342.25|341.75|344.25|347|349.75|345.25|350.75|354|351.25|354|353.25|357.75|357|359.5|360.5|360|351|342.5|344|345|340.5|339.5|339.5|342|338.25|345.75|342.5|337|337|339|340.25|346.25|346.25|336|342|345|352|353|350.5|347|347.5|352||352|354|354.5|358|359|354||356|358|357.5|354.5|359|356|356.25|354.25|353|351|351||346.75|340.25|347.75|355|353.75|357|352.25|352|352.5|346
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||109.97|108.7|108.7|108.53|106|106.08|||105.57|106.59|106.93|106.42|111.57|109.21|109.8|106.42|106.33|109.54|108.11|104.31|102.28|99.58|100.76|102.45|102.87|102.87|101.94|99.66|101.35|97.8|96.88|97.89|95.86|98.4|92.91|89.27|88.18|90.03|90.37|93.5|92.48|96.28|95.95|94.68|96.45|95.78|92.57|96.28|94.43|91.64|89.95|91.89|92.91|98.99|98.99|107.01|113.18|112.92|118.83|117.15|123.73|125.25|130.49|136.06||||136.82|132.18||||129.48|127.79|129.73|130.83|131.25|135.14|136.15|139.78|141.47|136.15|136.32|133.95|133.53|134.71|139.44|137.25|136.49|126.94|126.1|130.91|130.49|129.98|130.91|135.56|138.43|143.58|146.54|151.44|148.9|155.15|153.55|158.19|158.78|155.41|154.22|153.72|155.49|150.68|150.09|147.89|145.95|146.88|146.45|144.09|144.26|145.69|144.85|138.09|138.09|139.27|137.67|138.35|140.54|139.02|139.78|138.18|140.46|140.88|140.71|139.78|139.87|136.99|134.97|130.32|130.66|129.65|130.91|127.96|128.04|127.37|127.37|126.35|127.37|126.27|125.85|128.89|131.5|132.1|133.02|133.95|131.93|131.25|127.53|126.27|124.75|122.55|124.16|119.51|118.24|121.2|117.4|124.58|133.02|136.82|135.47|133.02|141.89|141.39|138.09|136.15|136.82|135.64||134.04|132.69|133.45|134.71|140.88|142.4|143.07|141.89|141.13|140.46|142.57|141.98|140.96|140.2|140.29|143.24|143.33|141.47|138.43|134.46|132.6|131.59|131.42|128.38|126.77|126.69|127.2|128.72|129.65|129.14|126.01|127.11|128.38|126.27|125|124.16|123.06|122.55|123.14|126.35|129.14|129.56|132.1|130.57|129.14|131.33||132.18|131.33|134.12|132.01|131|130.32||131.33|131.84|133.02|131.33|132.6|131.93|130.91|134.46|132.6|129.31|132.26||134.71|137.67|140.88|139.7|138.35|141.47|146.12|145.69|146.28|144.85
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||263|259|261.5|263.75|261.25|260|||250.25|258.5|271|270|281|292.25|306.5|292|294|303|308.25|296.25|295|300|307|315|318.5|319|315|307|302.5|293.75|294|292.75|289.75|296|292|285.5|282.5|284.25|284.5|282.75|284|300|292.75|282|289.5|287.5|280.25|285|279|266.5|254.25|263.5|278.25|271|255|271.25|276|278.75|289|289|302|298|301.25|326||||338.75|338.75|||332|332|328|327.25|324.5|322.25|332.75|331.5|338|343.75|341|340|328|317.5|308.25|317.5|311.75|307.5|289.75|286|300|294.5|297.25|297.75|311|310|327.25|333.5|331.5|314.25|316|318|322.5|331.5|341.5|356.25|356.75|365.25|362.5|367.75|371.25|368.5|373|372|369|361.25|375.5|379.25|373.5|373.25|372.5|360|373.75|370|372.25|370.75|374.75|377.5|381.25|381.5|380.25|376.25|369.5|361.5|359|362.25|361.25|364.25|362.25|346|347.25|353|358.75|356.75|354.75|350|353.75|358|363|362|360.25|356.25|348.5|342.75|347|355|353.5|352.25|354|350|345.75|323.75|332.25|344.25|342.25|335.75|330|337|351.25|349.5|348.25|355|356.75||355.25|350|346.75|351.25|364|367.5|364.75|370.75|361.75|355.5|356.5|357.5|351.75|347.5|344.5|349.75|348.5|347.5|350.25|350|348.75|348|344|336.5|326|335.5|334.5|343.5|342.5|348|346.75|351.5|348.5|344|340.75|340.25|339.5|332.5|338.75|341|348|346.75|348.75|348.5|339.75|341.75||339|341|345.25|344.5|350.75|350||352.5|354.5|355.5|344.25|352.75|348.75|351|351.25|348.5|344.75|347.25||340|338.75|339.25|343|341.25|340.75|334|331|333.25|336.75
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||50.95|50.25|50.55|51|50.15|50.05|||48.6|50.1|52.3|52|54.15|56.5|59|56.3|56.45|58.35|59.1|57.05|57|57.8|59.5|60.05|61.85|61.5|60.95|59.1|58.45|57.2|56.75|56.5|56.15|56.7|56.4|55.2|54.85|55.15|54.95|54.8|55|57.95|56.85|54.8|55.9|56|54.65|55.6|54.15|53|50.95|52.65|55|54.25|51.1|54|54.05|55.7|57.45|57.3|59.75|59.1|60|64.2||||66.15|66.1||||65.6|64.9|63.75|64.15|63.6|65.4|65.5|65.7|66.4|66.45|66.15|64|62.05|60.8|62.2|61.5|60.6|57.3|56.8|59.25|58.3|59|58.95|61.1|60.75|64.25|65.05|64.85|62.1|61.7|62.85|64.1|64.75|67.25|69.8|70|71.95|71.2|72.05|72.6|72.2|72.85|71.6|71.8|70.15|72.3|73|71.8|71.65|73|71.9|73.25|72|72.7|72.7|73.1|73|74.3|74.4|74.1|72.45|71.1|69.1|69.05|68.75|69.25|69.25|69.35|66.25|66.7|67.9|67.95|67.5|67.25|66.8|67.25|67.9|68.3|67.85|67.75|67|66.1|64.9|65.8|67.25|66.9|66.15|66.85|66.1|65.5|61.4|63.1|65.5|65.65|64.15|62.9|64.6|67.6|67.3|67.55|69.05|69.5||68.8|68|67.45|68.35|70.55|71.15|70.9|71.85|69.85|69|69.3|69.55|68.9|68.05|67.4|68.2|68.65|68.25|68.7|69.5|69.2|69.25|68.6|67.25|66|67.1|67.2|68.7|68.65|69.55|69.35|69.95|69.95|69.2|68.35|68.4|68.45|67.1|68.3|68.3|70.15|70.05|70.25|70.4|69|69.05||69|69.55|69.85|69.85|71.1|71.2||71.45|71.9|72.25|70|71.7|71|71.25|71.2|70.65|70.05|70.45||69.25|68.7|68.9|69.45|69.05|69.05|67.9|67.15|67.45|68.15
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||231.93|226.43|226.43|214.15|208.06|204.84|||196.8|197.39|193.58|191.21|201.62|199.76|206.03|199.17|199.34|202.39|208.65|211.82|209.5|215.21|221.14|224.94|223.46|223.04|219.23|216.27|218.38|216.27|213.31|213.31|210.26|214.58|211.61|200.78|209.84|212.67|211.82|213.94|215.21|223.04|221.77|215|220.29|220.29|215.63|219.87|210|203.74|194.26|201.88|216.48|221.77|222.62|225.58|224.73|224.1|223.25|221.56|224.94|224.31|229.18|232.77||||237.64|237.43|||234.26|234.26|237.43|241.45|243.14|242.51|248.01|250.76|254.99|257.11|259.65|259.44|256.47|253.94|246.11|249.91|264.09|261.13|254.78|249.7|249.7|247.16|246.95|248.01|247.16|244.41|240.39|245.68|247.59|243.14|245.68|243.78|248.86|264.52|261.34|261.98|261.34|264.3|266.63|266.21|267.06|264.94|264.52|263.67|265.15|262.82|266.84|265.15|264.52|263.67|267.06|265.79|267.9|265.36|264.09|263.67|262.4|261.34|258.59|258.59|254.36|253.51|254.36|252.03|250.55|249.28|246.74|244.84|244.2|241.03|238.91|242.3|242.72|242.72|241.66|241.03|241.03|242.51|242.51|244.41|243.14|241.03|238.7|233.2|233.2|234.47|231.72|233.41|230.23|227.48|227.91|221.77|222.19|226.43|231.08|231.5|227.27|234.68|240.82|238.06|235.95|237.64|241.07||244.58|242.51|242.1|243.75|250.57|253.25|253.25|256.56|256.97|256.97|259.45|261.52|260.28|258.01|256.15|261.52|265.44|262.96|264.41|265.44|265.65|263.17|262.55|263.38|261.31|262.96|263.79|266.27|266.27|270.19|269.37|269.78|267.09|266.27|261.52|264|263.79|261.72|264.82|266.27|268.95|272.26|271.85|271.02|267.09|271.64||269.37|269.99|270.19|267.71|267.51|264.82||264|261.93|262.76|258.21|261.72|259.04|259.45|261.93|261.72|258.83|258.63||258.42|256.97|259.66|259.04|257.8|260.9|259.87|254.91|258.83|261.93
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||54|54.49|54.65|54.44|54.16|53.19|||51.97|52.41|52.54|52.01|52.41|52.29|51.16|50.34|50.14|50.75|50.83|50.87|50.34|50.67|51.32|51.2|50.99|51.48|51.36|50.79|49.94|50.67|50.38|50.38|50.14|50.34|49.57|48.88|48.72|49.21|49.65|49.25|50.51|50.79|49.13|49.05|47.54|46.89|46.28|47.3|47.54|45.96|44.99|44.99|45.72|45.55|44.74|45.15|45.23|45.11|45.72|45.68|45.63|45.59|45.92|45.47||||46.49|47.3||||47.91|47.66|47.34|47.62|47.87|48.23|48.31|49.33|49.53|49.61|49.53|49.29|48.44|48.35|48.23|48.64|47.79|47.42|47.26|47.75|48.11|47.75|47.38|48.31|49.21|50.02|50.43|50.99|49.17|49.17|49.37|49.74|51.16|51.24|51.24|51.97|52.37|52.37|51.93|52.17|51.85|51.85|51.77|52.17|51.32|51.32|52.37|51.85|51.72|53.15|53.39|53.75|54|53.96|53.88|54.32|54.08|54|53.75|53.8|53.75|53.8|53.84|54.24|53.88|53.67|54.4|54.97|53.59|53.67|54.97|54.65|53.59|52.62|52.37|53.71|53.84|54|54.4|54.08|54.16|54.16|54|54.4|54.89|53.92|53.71|53.43|52.46|52.01|51.64|51.72|52.01|52.66|52.54|52.29|51.81|52.54|51.72|51.4|51.56|52.54||52.25|51.48|51.48|51.36|51.97|53.63|54.73|54.89|55.3|55.3|56.03|56.64|56.64|56.72|56.64|56.68|56.84|56.76|56.23|55.88|55.61|55.57|55.49|55.77|55.57|55.77|55.96|55.84|55.34|55.77|56.19|55.73|55.88|55.49|55.34|55.46|55.57|55.22|55.46|56.74|56.93|57.13|57.2|56.89|56.89|56.97||57.09|57.13|57.24|56.39|56.74|56.19||56.51|56.27|56.35|56.35|56.35|56.47|56.66|56.58|56.43|56.82|56.78||56.39|56.39|56.78|56.82|56.82|57.05|56.82|56.93|57.48|57.44
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||85.95|85.3|86.15|86.65|86.45|85.3|||81.55|80.85|78.55|78|80.7|79.6|82.25|78.35|77.25|77.4|78.75|79.85|79|80.55|80.3|79.5|80.75|79.95|78.55|76.9|76.2|75.25|76.2|76.1|74.95|75.85|73.95|70.5|71.85|75.45|74.95|75.7|77.3|80.8|79.7|77|81.35|80.05|78.1|80.95|79.1|74.85|63.75|67|76|79.45|80.75|80.6|80|78.25|76.8|75.65|75.75|75.85|77.15|78.4||||80|80.1|||79.8|79.8|80.05|80.4|81|80.4|82.2|82.95|83.75|85.1|83.3|83.95|83.2|81.6|81.25|82.8|82.45|81.85|79.85|78.7|79.9|80.85|80|80.1|84.35|86.85|96.6|98.9|99.65|97.9|96.1|95.6|99.85|100.4|102.4|100.8|103.5|106.4|106.4|106.8|106.8|103.9|104.3|103.5|103.9|102.7|104.6|105.8|105.8|106.2|107.8|109.5|112|110.8|108.8|107.3|106.8|105.3|105.1|104.7|102.8|102.5|102.5|100.1|99.7|100|99.95|101.2|101|98.35|98.15|98.85|99.75|99.8|99.55|99.65|100.3|101|102.2|102.1|101.7|100.6|99.45|99.35|100.1|100.2|100|100.2|99|98.65|98.3|95.3|95.85|98.15|100.1|100.4|99|101.4|103.2|101.2|99.85|100.6|101.8||101.8|101|99.05|99.7|103.3|105.4|106.2|107.4|107.2|107.4|108.9|109.2|109|106.9|107.9|109.6|111.2|110.6|110.6|111.5|111|110.8|110.1|110.8|109.6|112.1|112.7|113.3|114|115.3|115|115|114|113.2|112.4|113.2|113.8|112.5|113.6|115.5|116.6|117.6|116.8|114.4|112.6|113.3||113.4|113.6|113.7|114|114.3|114.3||114.3|114.3|114.3|111.8|113.2|112.7|113|115.3|114.6|112.8|113.9||113.3|113.8|114.3|113.7|116.3|117.5|117.6|114.9|115.4|116
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||9.1034|9.1656|9.1712|8.5493|8.2666|8.4984|||8.2609|8.3796|8.3909|8.4814|8.7302|8.504|8.9451|10.1947|10.0646|9.9741|10.4887|10.1494|9.9402|9.748|9.9515|10.5283|10.517|10.4717|10.4548|10.2908|9.8893|9.8667|10.0533|9.9515|9.748|9.7536|9.273|9.1995|9.1599|9.0582|8.9338|9.1599|9.3013|9.6066|8.8263|8.5323|8.8094|8.3118|8.0291|7.8821|7.4071|7.0678|6.7851|7.2544|7.9273|7.9612|7.9443|8.3683|8.1422|8.0234|8.1309|8.3683|9.1034|9.4426|9.9855|10.1777||||10.3473|10.5452||||10.4717|10.2908|10.3473|10.3699|10.3473|10.9014|11.088|11.0598|11.546|11.6478|11.2859|11.0145|10.8562|10.7431|10.6131|10.6527|10.4039|10.2908|10.0477|10.5452|10.1777|9.9515|10.0363|9.3861|9.4426|10.5848|10.9128|11.1955|10.7997|10.8562|11.0824|11.3651|12.0662|11.9871|11.9531|12.4394|12.6543|12.6882|12.6769|12.8352|12.8126|12.8578|12.8918|12.609|12.4507|13.0161|13.0275|13.0275|13.2423|13.4346|13.1179|13.1745|12.6656|12.3942|12.7787|12.3263|12.3829|12.4394|12.0549|12.0662|11.874|12.2132|12.2698|12.2924|12.4394|12.315|12.2924|12.3037|11.7496|11.8174|12.0888|12.1567|11.9305|12.0097|12.168|12.2585|12.2924|12.4394|12.6995|12.8804|12.5073|12.5525|12.2132|12.4394|12.3376|12.0097|12.2132|12.0436|11.6704|11.4216|10.5735|10.9467|11.3651|11.3086|10.9806|10.9128|11.6026|12.2132|11.9758|11.6026|12.2472|12.2811||12.2132|12.168|11.874|12.2359|12.9031|13.231|13.0614|13.3667|13.559|13.3554|13.5703|13.5703|13.2762|12.9822|12.8126|12.8352|12.7674|12.6656|12.6769|12.6882|12.7221|12.2698|11.874|11.9305|11.6026|12.1454|12.1567|12.3489|12.5073|12.7787|12.5751|12.2811|12.3489|12.3376|12.1567|12.2132|12.1228|11.874|12.0097|12.1002|12.5864|12.3942|12.2472|12.2132|12.0549|12.0436||12.2245|12.4055|12.5412|12.496|12.4394|11.9871||11.6478|11.6478|11.7044|11.3877|11.6139|12.0888|12.0888|11.5913|11.4443|11.2237|12.1567||12.1002|12.79|12.8013|12.8918|12.8465|12.8691|12.7447|12.6203|12.8578|12.8352
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||335.7|334.46|339.93|339.68|334.71|330.98|||325.26|323.27|330.23|331.23|347.89|346.4|350.13|343.66|344.91|351.87|358.58|368.03|382.21|385.44|395.39|398.87|405.33|407.82|405.83|404.84|408.32|407.07|404.59|404.34|402.85|408.07|403.59|400.61|402.6|406.33|406.58|409.81|413.29|421|421.99|420.25|415.28|409.06|404.84|408.32|400.86|391.66|391.9|398.87|407.57|410.06|403.34|406.33|416.77|421.74|427.96|425.97|425.47|422.74|423.73|430.7||||435.92|436.91|||435.67|435.67|431.94|432.93|431.19|431.94|436.42|437.41|437.41|440.15|437.16|433.93|430.7|427.96|425.97|425.72|422.99|418.26|415.78|409.56|410.31|402.1|400.61|400.36|406.82|409.81|407.57|411.05|412.05|404.09|404.84|406.08|409.31|413.79|416.03|414.78|415.28|417.52|420.75|420.25|421|418.51|410.8|409.06|411.8|413.54|419.26|428.71|429.45|436.66|441.64|438.65|432.19|433.93|433.93|433.18|434.68|434.68|431.94|434.92|438.16|434.68|435.17|436.17|431.19|433.43|434.18|432.93|429.45|428.21|428.96|427.71|421|415.53|415.53|413.79|414.28|413.54|413.79|416.77|418.26|417.27|414.04|409.31|412.05|413.29|411.8|413.79|409.81|407.07|402.85|402.6|410.55|405.83|407.82|410.31|402.6|413.54|413.54|403.84|403.59|407.32|406.08||403.34|402.35|401.85|408.81|416.03|418.26|420.5|422.74|421.25|424.73|432.44|430.95|427.96|421.99|416.77|420|421.25|417.27|417.77|415.78|414.53|414.28|415.03|413.79|414.04|414.28|414.28|418.26|420.75|419.51|418.01|421.25|418.26|414.04|412.05|413.29|413.79|409.81|413.54|420.75|427.71|428.71|426.72|425.72|425.23|428.96||425.72|431.44|429.95|421.99|423.49|422.49||420.25|416.27|416.77|407.82|416.27|417.77|420.75|421.99|423.73|421.5|422.24||423.49|420.75|439.65|439.65|439.4|439.9|440.64|436.42|438.65|442.63
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||53.39|52.3|52.75|53.49|50.96|50.61|||49.12|49.62|48.23|48.18|51.01|50.12|51.61|50.41|50.22|51.65|51.61|52.6|49.12|51.65|52.25|58.15|58.55|59.64|58.75|58.06|58.85|58.6|59.05|58.85|58.7|60.93|57.01|57.01|55.38|53.84|52.8|51.65|54.33|52.99|51.7|51.11|51.61|50.91|45.25|47.64|43.67|41.83|37.61|38.9|44.81|45.65|47.64|53.39|51.61|54.33|55.57|56.57|58.7|55.18|60.24|63.22||||63.02|62.52||||62.52|63.02|62.57|62.52|65|67.68|68.97|68.48|69.02|70.46|70.61|71.45|70.76|69.87|71.3|69.27|66.49|64.7|65|65.7|62.52|61.23|63.51|64.61|68.48|69.96|70.26|71.35|66.44|69.47|69.96|72.5|75.17|74.43|73.44|72.94|71.06|73.34|70.96|69.96|68.67|67.63|67.24|67.09|66.49|66.49|65.5|67.14|67.43|68.48|66.99|67.14|67.78|67.48|66.69|65.5|64.21|63.51|63.12|62.82|62.07|62.22|61.63|61.53|62.87|62.62|63.37|63.51|61.98|63.41|63.32|62.77|62.37|62.03|61.43|63.32|62.27|61.53|62.82|60.54|60.04|59.05|57.81|59.05|59.64|59.54|60.78|57.56|57.56|56.67|52.4|55.08|57.36|59.45|57.56|56.57|58.35|60.49|58.95|53.54|62.42|63.51||63.51|64.11|62.03|64.72|64.67|64.22|62.25|61.26|60.77|62|62.25|61.31|61.21|61.26|60.07|60.72|60.32|60.27|60.27|60.07|58.94|57.41|56.81|57.11|55.97|57.01|57.31|59.78|59.43|59.28|57.8|57.41|57.26|55.92|55.83|56.81|55.92|54.54|55.33|54.49|57.6|57.51|58.49|57.31|55.23|58.2||58|58.3|60.32|60.27|60.27|61.26||59.98|62.25|61.75|60.37|58.79|57.41|56.12|55.73|55.38|52.66|56.91||56.86|57.01|57.11|56.86|56.81|57.31|57.11|55.83|57.41|55.48
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||25.25|25.2|25.65|25.55|25|24.15|||23.2|23.9|22.9|23.8|25.4|25.2|25.7|25.2|24.3|24.5|25.7|25.35|25.3|25.55|25.35|25.7|25.75|24.2|24.05|23.55|24.3|23.85|23.75|23.5|23.15|23.75|22.65|22.6|22.8|22.8|22.7|23.3|24.5|26.4|25.55|24.3|24.05|24|22.95|22.75|22|21.45|19.15|21|21.2|21.9|21.7|23.1|23.1|22.3|21.3|23|24.6|25.6|26.5|26.85||||25.75|25.75||||25.75|26.5|26.55|26.7|26.7|27.7|27.75|28|27.5|26.85|27.4|27|25.7|26.1|27.15|26.3|26.7|26.3|25.25|27.5|27.2|26.9|27.4|26.45|28.75|30.15|31.15|31.85|31.5|31.55|32|34.5|34.55|34|33|32.3|32.85|30.7|30.05|30.6|30.45|30.35|29.85|29.5|28.3|29.85|29.5|29.15|29.25|29.5|29.55|29.75|29.9|29.1|28.85|27.85|27.8|27.85|27.1|26.7|26.65|26.3|26.2|26.3|26.2|26.25|26.6|26.1|25.1|25.55|26.5|26.3|26.5|26.2|26|26.9|26.4|27.05|27.55|27.8|27.1|26.7|25.9|26.2|26.5|26.35|26|23.7|23.5|24.2|22.35|23.55|24.3|24.85|24.95|26.05|27.2|26.9|26.55|26.25|27.7|28.35||29.55|29.55|29.4|30.5|28.5|28.6|29|29.25|29.6|29.25|29.4|29.3|29.05|28.85|28.7|28.7|29.15|29.35|29.6|29.5|29.65|29.25|29|29.05|28.45|29.25|29.3|29.55|29.5|29.3|28.55|28.5|28|28.25|27.25|27.1|27|26.6|27.2|27.5|28.35|28.4|28.35|28|28|27.75||28.1|27.8|27.95|28|28|28||27.6|27.65|27.45|27.7|27.05|26.85|26.75|27.3|27.55|27.25|27.75||27.35|27.1|26.65|25|24.35|24|23.9|23.85|24|23.9
05278|955641|/equities/tornos-holding-ag|CHALL||15.691|15.259|14.443|14.731|15.067|15.163|||14.779|15.163|15.019|14.443|15.643|15.355|15.547|15.163|15.403|15.355|16.315|16.506|16.41|15.835|16.267|16.315|15.931|16.027|15.931|15.547|15.355|15.211|14.539|14.203|13.387|12.668|12.668|12.716|13.148|12.956|13.579|13.963|14.059|13.819|13.579|13.435|13.531|13.148|13.148|12.956|12.284|11.9|12.764|13.1|13.244|13.292|12.956|13.292|13.004|13.148|13.34|13.579|13.915|14.299|15.259|15.883||||16.458|16.171||||16.171|16.075|16.171|16.219|16.171|16.41|16.506|16.315|16.267|16.075|16.602|16.602|16.794|16.698|16.698|16.458|15.595|15.355|15.547|16.123|16.219|15.691|15.643|15.403|16.554|17.946|18.138|19.29|19.146|19.002|19.481|19.913|19.961|19.913|20.633|21.257|21.593|21.593|21.785|20.153|19.242|19.242|19.385|19.385|19.242|19.913|20.297|20.393|21.449|21.449|21.497|21.353|21.353|21.497|21.689|21.305|21.545|21.449|20.345|19.817|18.81|19.721|19.481|19.481|20.249|20.249|20.537|20.585|20.153|21.161|21.209|20.921|20.633|20.729|20.681|20.633|20.921|20.921|21.209|21.209|21.017|20.825|20.729|21.449|21.401|21.449|21.401|21.113|21.737|21.113|20.489|21.113|22.456|22.696|20.825|20.345|20.873|21.833|21.881|22.121|22.792|22.552||22.936|22.552|19.625|21.401|23.416|23.944|24.376|24.088|23.992|23.992|24.472|23.992|23.224|22.84|23.128|23.176|23.512|23.704|23.896|23.704|23.32|22.792|22.6|22.504|22.121|21.977|22.696|22.984|23.512|23.512|23.512|23.56|24.184|23.992|23.704|24.232|23.416|22.6|22.696|22.84|21.929|21.593|21.305|21.257|20.825|20.249||20.393|20.393|20.777|21.401|21.161|21.209||21.161|22.552|22.265|21.113|20.297|19.385|18.762|18.666|18.282|18.234|18.33||18.234|18.234|18.234|17.946|18.09|17.898|17.898|17.754|17.706|17.61
05279|955637|/equities/tamedia-ag|CHALL||114.1|114||118|118|119|||118|117|117|113|123|123||125|124|125|125|125|126||127|128|129|129.5|129|127|126|128.5|125|125.5|125.5|132||130|132|130.2|134.9|133|132|133|132|132.1|134|132|132.5|136|135|133|129.5|133.5|136||136.2|140|142|150|142|143|143||142.2|141.1||||146.5|146||||146.5|148.4|141.8|141.8|141.1|145|145|145.3|146|146|146.1|148|150|145.1|149|150|150|150.2|150||142||142|151.1|151.1|150.3|150|151.7|151.7|151|155|156.1|156|153.8|150.1|163.5|162|164|161.7|160.6|165|160.3|160.1|161.1|160|160.1|160.3|160.2|165|159|158.6|157|157.3|157|156|155|160|156.1|149.7|143.6|143.1|141|142.5|146|145|146|150|155||152|152|151|152|155.2|155.1|158|158|157.5|160.5|161.5|167|163.5|162|162|160|157|156.5|154|155.3|156.5|154|158.5||162.2|162.2|162|164.9|164|163.3|163|163|||169|162|160|160.5|159.1|158|160|162.5|167||167.2|167.2|166.3|166.2|166|170|171.1||174|170|170|169.2|168|170|166|165|163.5|170|172.5|172.5|172|173|171|173|173|175|175|177|177|177|174.5|172|181.5|181.5|181.5|181.5||180|180|171|170||180||174.5|174|175|177|181|179|181|180|177.5|180|181||180|178|177|176|176|179.9|176|175|180|182.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||49.5|49.5|46.5|43.8|42.6|42.5|||40.5|41|36.1|35|39.8|40|41|40.1|40.1|41|43|43|42.8|42.1|43.2|45|48|47.9|49|48.6|49.3|49.5|51|52.25|49.8|44.8|43.2|43.5|43.5|44.15|42.5|43|43.55|46.1|44.2|43.1|43.5|43|42.4|45.1|44.6|40.6|34.55|37.2|41.5|42.9|40|45.2|51|54|53|54.5|58.05|57.5|59|59||||61.1|62.05||||62.5|63.9|64.35|63.5|63.1|67|67.8|68.65|68|71.15|71.6|71.6|71.1|71|70.6|72|71|71|70|71|67.8|64.1|64|63|69|75.5|77|76|75|75.5|76|77|78.5|68.7|84|85|82.75|86.5|74.5|64.5|57.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||25.44|24.55|25.68|25.61|25.67|26.09|||23.51|24.3|22.43|21.52|24.88|26.2|27.3|25.6|25.4|26.5|27.18|28.14|28.01|28.96|30.1|31.43|32.32|32.62|31.84|31.64|32.28|31.38|31|30.36|31.13|32.91|35.32|33.79|35.13|36.25|36.5|36.32|37.26|38.76|37.92|37.16|39.93|40.68|39.34|41.05|40.7|37.01|33.65|35.84|38.17|40.23|40.71|42.6|43.61|43.13|43.24|42.85|42.4|42.26|43.72|45.13||||46.38|46.11|||46.11|46.11|46.11|46.73|47.31|47.22|47.94|48.07|48.74|49.76|49.14|50.47|49.49|48.16|48.02|49.71|49.09|48.47|46.42|43.76|44.11|42.88|42.69|42.79|43.31|44.64|46.6|47.85|48.82|46.16|45.36|44.13|46.78|48.11|48.42|47.71|49.14|51.72|54.21|53.89|54.92|54.34|55.18|55.45|56.7|56.25|57.27|58.16|58.61|58.79|59.67|59.67|59.94|60.07|59.85|60.56|59.85|59.36|58.87|57.94|53.27|55.23|55.27|54.83|54.43|55.76|56.12|56.47|57.18|53.89|53.85|54.03|54.12|54.07|54.03|53.67|53.67|55.36|56.12|55.67|55.98|55.54|54.96|55.09|55.14|56.56|55.58|55.98|55.89|55.05|55.94|54.47|54.74|54.74|55.85|58.21|57.14|59.19|59.32|58.56|56.7|57.85|58.79||58.83|57.41|58.34|59.14|60.56|61.85|61.45|62.08|63.5|64.48|65.46|65.77|65.32|64.3|63.77|64.79|66.17|65.37|65.23|65.77|65.63|64.92|64.25|64.97|63.99|65.14|65.68|66.57|66.92|68.61|68.61|68.97|68.3|67.81|66.83|67.01|67.32|66.12|66.7|67.72|69.32|70.12|70.7|70.88|69.55|69.95||68.92|69.32|69.46|69.46|69.81|69.1||67.95|67.55|67.95|66.92|67.72|67.81|67.19|68.17|68.17|66.34|69.1||69.46|69.64|70.04|68.97|68.17|68.66|67.19|65.68|66.57|66.79
05282|955649|/equities/valartis-group-ag|CHALL||54.5|55.5|57.5|57.95|56.5|56|||54|54|56.3|53.5|55|59.5|60.1|60|60.2|60.5|62|63|63.5|64.6|64.5||66.5|64.7|64.5|68.4|61|61|63.05|64|65|63|65|65.45|63|63|63.7|63.5|65|65|64.5|63.6|63.6|63.9|64.2|65|65.7|63.5|65|65.05|73|73.5|74.5|77|77.5|77.5|78.5|78|79|79|80.5|82||||81.5|80.5||||80|79.5|79.95|80|80|80.05|80.5|82|80.5|80|78.5|78|77.55|77.95|79|77|77|76.1|76|77|77|79|80.5|83.5|86.5|88|88|87|87|87.1|87|87.5|88.3|90|86.5|89|89.75|90|89.7|89.25|89.95|87.5|87.5|87.5|88|89.55|89.1|88.5|88.5|92|91.5|91.05|90.55|90.65|90|89.05|87.9|87.5|87.5|87|85.5|87.3|88.25|87.5|87.3|87.3|87.05|87.05|87|88.5|88|88|87.5|87.1|87.5|88.6|88.9|87.55|88.5|87.5|87.75|86.7|86.6|86|86.25|85.3|85|83|83.2|81.7|81.5|82.5|85.65|85|84.8|85|88|89.8|89.5|89.5|91|90||89.15|89|90.55|91|94.5|95|95|95.5|96.15|98|97.05|98.75|97.95|96.5|96.15|96.5|97.3|97.6|99|97.5|97.5|97.5|97.3|97.3|96.5|96.15|96.5|97.05|97.55|97.5|96.25|96.05|94.5|94.05|95|95.95|95.95|94.05|95.25|96.05|96|95.5|95|93|93.2|93.5||94.3|94.5|94.5|93.7|92.5|92.55||91.55|91.5|92|91.5|92|92.3|93|91.5|92.5|92.95|94.25||94|93.05|93|94.5|94.5|95.5|95|95|95|95.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||193.5|193|193|193|192.9|192.3|||190.5|191.5|190.5|190.5|190.5|190.5|190|188.3|188|187.5|186.5|186.3|186|186|186|186|186.3|186.3|186.3|185.6|185.9|184.3|184.5|184.4|184.2|183.5|184|183.5|183|180|184|184.1|184|184|183.5|183.1|183.3|180.5|180|179.5|179|178|177.5|177.5|179|178.5|177.3|177.3|177|177|176.8|176.5|176.5|176.5|176.3|176.5||||176.5|176.5||||176.5|176.5|176.3|176.5|176.3|176.5|176|176.5|176.5|176.5|176.5|176.5|176.5|176.4|176.4|176.4|176.4|176.2|176.4|176.4|176.2|176|176|176.2|176.2|175.8|176.4|176.5|176.4|176.1|176.2|176.1|176.3|176.3|176.2|176.3|176.3|176.5|176.5|176.1|176.5|176.1|176.5|176.5|176.5|176.5|176.5|176.5|176.8|176|177|176.5|176.5|176.7|176.7|176.5|176.7|176.5|176.5|174.3|176.5|176.5|176.6|176.5|176.5|176.5|176.6|176.3|176.3|176.3|176.2|176.2|176|176.5|176.5|176.6|176.4|176|176.2|175.2|175.3|175.2|175.2|175.3|175.3|175|174.5|174.2|174|174|172|171.8|171.9|171.9|171.9|171.9|172|171.9|171.9|171.9|171.9|171.31||171.02|171.02|171.02|171.02|170.82|171.02|170.82|171.02|171.02|170.82|170.82|170.82|170.82|170.82|170.34|171.02|170.82|170.34|170.82|170.82|170.82|170.53|170.82|170.34|170.92|170.53|170.53|170.92|171.12|171.12|171.31|171.02|171.02|170.92|170.82|170.82|170.82|170.82|170.43|171.31|170.04|170.73|170.04|169.85|169.85|170.14||170.43|169.85|170.34|170.82|169.85|169.85||169.85|169.95|169.95|169.75|169.36|169.65|169.85|169.85|169.65|169.65|165.26||170.04|169.95|169.85|169.95|169.85|170.34|169.95|170.82|170.63|170.82
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||155||153||151.6|153.6|||153|161.8|154|154|159.6|155|155||153|156.4|161.9|161.8|153|||160|157|162|162|167|168|168|172|170|176.9|169.5|175|165|||168|158.2|166.9|155.2|160|154|154|154.5|154.3|166|158|160|156.9|160||164|164|166.6|170.5|167.1|167|167.1|167.1|170|167.1|||||176.4|176||||176.5|178|180|180||170.1|177|184|184|179|175|175.9|175|180|174|167.6||170|165|163.5|164.9|160|165|178|182|182.3||187.5|185.9|182.1|183.5|187|187|187|187|189.9|187|187.1|187.1|188|187.1|190|189|189|187|188|189||189.5|188|190|192||187.1|192.7|182.2||185.1|187|192.9|182.1|182.5|183|182.6|186|186|186|186.6|187|188|186.2|188|189|188|190|188|188|190|192.9|191|192.4|185.5|184.1|182|188.1|186|189|192.9|195|190|190|191.2|190|195|196|195|195.5|190|195|198|202|203.9||195.7|196|198.5|198.5|200|200|200.1|||204.9||199|201.5|200.2||202||200.1||199.4|198|203|200|200|195.6|198|199||200|201.1|203.5|204|203.5|203.5|203|205.2|205.1|206|206.1|207|206.1|206.1|205.5|208|205.5|206||205.5|206|210|210|209|||208.9|198|203||208|207.7|206.9|205|206|204.9|204||203|202.2||200|205|207|205.5|210|206.5|206.1
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||2245|2133|2095|2211|2113|2100|||2082|2104|1994|1985|2034|2033|2068|2023|2014|2034|2048|1984|1985|1964|1949|1944|1975|2004|1973|1984|1969|1985|1969|1890|1944|1916|1909|1775|1766|1805|1810|1817|1854|1835|1793|1805|1830|1790|1775|1771|1725|1687|1648|1657|1666|1756|1766|1825|1885|1850|1880|1895|1896|1934|1984|1995||||2028|2008||||1984|1953|1924|1984|1954|1974|2004|1986|2007|2009|1986|2003|2004|1985|2063|2063|2043|2014|2004|1994|1984|1985|1987|1984|2142|2157|2182|2152|1984|2083|2249|2258|2291|2242|2262|2257|2336|2341|2341|2385|2361|2340|2326|2310|2331|2310|2362|2351|2321|2242|2202|2142|2083|2083|2032|1999|1990|1944|1941|1924|1919|1914|1912|1910|1899|1896|1904|1924|1915|1895|1944|1914|1914|1923|1896|1934|1936|1954|1934|1924|1880|1779|1766|1756|1746|1741|1718|1654|1629|1630|1638|1756|1771|1815|1807|1787|1858|1856|1827|1799|1835|1835||1816|1790|1785|1865|1855|1885|1934|1950|1974|1973|1945|1984|1934|1934|1895|1904|1899|1885|1887|1871|1885|1875|1865|1843|1795|1793|1791|1786|1785|1795|1790|1785|1775|1786|1785|1815|1815|1815|1825|1835|1835|1825|1818|1805|1830|1795||1791|1795|1771|1771|1772|1766||1766|1766|1767|1748|1771|1756|1751|1766|1736|1711|1747||1746|1711|1706|1721|1721|1721|1696|1686|1696|1696
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||32.92|32.6|33.48|33.7|32.8|31.1|||33.17|33.52|33.35|33|33.92|33.55|33|36.3|36.33|36|38.35|39|39|39|39.3|40.4|40.6|40.8|40.4|40.1|39.52|39|39.2|39.4|38.95|37.83|39.2|40.8|40.65|40.55|41.1|41.8|42.5|41.65|35.8|33.5|32.5|41|41.83|43.1|41.42|39.7|39.2|40.25|40|46.1|44.9|47.75|49.9|49.83|49.5|51.8|52.2|51.7|50.6|49.5||||49.2|48.15||||50|51.5|52.05|52.65|51.5|52.65|52.45|53.5|53.3|51.6|56.1|57.1|56.8|56.4|58.55|60.85|58.3|56|53.25|54.05|53.1|53.2|53.1|52.7|54.2|52.85|51.6|52.2|54.6|54.65|56.4|57.9|59.75|59.25|58|56.8|56.35|54.05|52.15|53.3|53.9|53.5|54.55|54.4|52.65|49.88|48.6|46.3|46.3|46.25|45.7|46.45|46.27|45.98|46|45.5|48.15|48.52|48.75|48.9|48.02|47.52|46.38|46.3|46.08|45.1|45.45|45.3|44.5|44.2|44.5|43.73|43.83|44.17|44.55|44.83|45.3|45.3|45.12|44.42|44.83|44.52|44|44.4|44|43.1|43.2|42.12|41.23|39.35|38.2|38.75|39.5|39.5|39.05|38.23|41.5|41.92|41.98|41.6|41.88|41.8||41.6|41.52|42.02|42|43.5|45|44.7|44.7|44.6|44|44.15|44|44.62|45.1|44.8|45.2|44.83|44.73|44.25|44.42|44.12|44.1|44.4|43.58|43.1|42.98|41.73|42.52|42.9|43.2|43.12|43.15|42|41.52|41.45|41.8|41.7|41.23|42.35|42|42.2|42.58|41.6|42.1|42|42.1||42.7|42.65|42.8|42.8|43.55|43.2||42.67|42.25|41.73|41.17|41.83|42.12|42.15|42.4|42.4|41.9|41.83||41.52|41|40.9|40.3|40.8|40.85|40.85|40.45|40.4|40.25
05290|955648|/equities/villars-holding-sa|CHALL||522.9|521.9|481.9|||521.9|||||484.7||||||||||454.7||500.1||501|||509.2|501|||509.2|||||||||||509.2||||||||472.8||477.4||477.8|481.9|481.9||478.3|||||||||534.7|||||496||500.1|500.1|||||||||||482.8|491|491||||||500.1||||||||536.5||||536.5|536.5||496|496.5|496|513.8||||||513.8|||||||||509.2|||518.3||536.5|||||||||||||||535.6|535.1|522.9||525.6|518.3||||||||||||||525.6||||||||||||||474.7|523.9||523.9|475.1|||||||||523.9|501.5||501.5|501.5||501.5|||493.9||||519.4||||493|532.9|||492.6|||509.6|519.4||515|||||526.6|528.4|537.4|||||||528.4|537.4||528.4|554.4|528.4||532.9|537.4|519.4|559.7|510.5|483.6|474.7|448.2|438.8|
05291|955622|/equities/von-roll-holding-ag|CHALL||8.57|8.56|8.62|8.55|8.55|8.49|||8.43|8.55|8.63|8.55|9.15|9.3|9.4|9|8.71|8.94|9.15|9.25|9.48|9.5|9.5|9.53|9.54|9.67|9.65|9.57|9.25|9.53|9.51|9.49|9.4|9|8.7|8.5|8.41|8.47|8.47|8.45|8.48|8.49|8.47|8.47|8.48|8.48|8.45|8.45|8.39|8.3|8.15|8.12|8.41|8.41|8.37|8.43|8.45|8.45|8.46|8.46|8.45|8.43|8.46|8.47||||8.45|8.45||||8.45|8.45|8.46|8.46|8.46|8.47|8.47|8.47|8.52|8.52|8.51|8.55|8.54|8.54|8.53|8.5|8.35|8.35|8.25|8.4|8.36|8.31|8.2|7.88|7.96|8.5|8.8|8.75|8.71|8.5|8.5|7.29|7.3|7.22|7.44|7.85|8.08|8.2735|8.3303|8.3871|8.851|9.0214|9.258|9.2296|9.2296|9.2296|9.277|9.277|9.277|9.3811|9.3338|9.3243|9.3716|9.277|9.2864|9.7029|9.4474|9.0782|8.425|8.0463|7.8097|7.6866|7.4784|7.7813|7.734|7.734|8.0558|8.2641|8.0558|7.8665|7.857|8.1315|8.1031|7.9801|7.8381|8.3777|8.567|8.851|8.7847|8.7942|8.6238|8.425|8.0558|8.141|8.0463|8.5197|8.7374|9.419|9.3716|9.5136|8.5291|9.7029|10.4603|9.8923|9.277|9.419|10.7442|10.6969|10.5549|10.3656|10.3656|10.2709||10.2709|10.1289|9.9396|10.2236|10.3656|10.4129|10.5076|10.6022|10.3183|10.4129|10.7442|10.8862|10.9336|10.2236|10.2236|10.4129|10.6022|10.6022|10.7916|10.6022|10.2236|9.8923|10.0816|9.8449|9.3243|9.8449|9.9396|10.4129|10.3656|10.5549|10.3183|10.6969|10.7442|10.8389|10.5549|10.8862|10.6969|10.1763|10.4129|10.6496|11.1702|11.1229|10.7442|10.0816|9.7503|10.7916||10.9336|11.3595|11.7382|12.0222|11.1229|12.6375||10.9809|10.0816|9.8449|9.5136|9.7029|9.7029|9.9869|10.0343|9.9396|9.9396|9.9396||10.0343|10.1289|10.2236|9.8449|10.0816|10.0343|9.7976|9.5136|9.7976|8.141
05293|955650|/equities/vp-bank-ag|CHALL||220|215.2|217|208.4|200|202.8|||190|199|197.1|197.6|208|207|209|204|202|199|202.1|192|189|189|198|201.5|204.4|205|211|214.9|221|224|230|245|268|271|263|255|251.75|254|256|252|255|250|256|248|246.4|240.5|235|232.2|227|222.6|226|228|247.4|242|234.9|246.5|255|255|260|260.25|260.25|260.25|257|271||||276.5|276.5||||278|279|283|282|284|281.25|281|285.75|287.25|287|287.5|283|286|284|279.25|275|268.5|265|269.5|269|267|265|270|272|272|276.25|276|280.75|283.5|281.5|286|285.5|292.75|294.75|294|295|297.5|295.5|295|299|296.5|295|293|296|296|299|301|301.25|302|301.25|301.75|300|298.75|294|293.75|290|288|286|279|278.25|279|281|281.5|283|284.75|285|284|285|282|285|282.25|288|286.5|287.5|287.25|295.25|298|295|298|295|290|289|285|290|293.75|283|285|280|277|279|272.75|267.75|283|287|294.5|292|305|317.5|321|315|321|318||314.75|311.75|312.25|326|326|325.75|325|325.25|325.5|321.5|322.25|319.5|320|317.5|313.75|312.5|314.25|314.75|315.5|313|315|316|314.5|313|309.5|312|312.5|313|314.25|319.25|319.25|313|308.5|307|307|308|309.75|309.75|307.5|306.25|307.25|310|307.5|306|305|307.5||308|307.25|304|304.75|301.25|301.25||295.75|297|290|294.25|296.25|292.25|293.75|295.75|292.5|293.25|309||305.5|302.25|308|304|302|308|307.75|307|307|310
05294|955654|/equities/walter-meier-ag|CHALL||32.04|32.02|32.41|32.44|32.19|32.04|||32.53|32.58|32.53|32.19|33.38|33.55|33.88|33.9|34.22|35.31|35.07|34.9|34.75|33.88|35.24|35.26|35.24|34.73|32.97|32.53|32.88|32.87|32.88|32.36|32.36|32.7|32.7|32.11|31.53|31.34|32.27|32.26|32.88|33.02|32.39|32.65|32.87|33.26|33.09|33.55|33.88|33.8|29.82|30.41|33.55|33.04|32.53|34.9|34.92|39.17|38.59|37.73|38.97|37.44|39.15|42.4||||41.17|40.15||||39.93|39.64|40.66|41.07|39.53|39.31|39.14|39.14|39.88|41.17|41.02|41.51|42.36|42.36|41.51|41.51|41.17|40.66|40.32|38.98|37.97|34.66|34.92|40.32|40.09|44.05|43.2|44.05|44.56|43.2|45.57|45.4|47.78|47.44|45.49|42.99|43.03|42.4|41.34|41.61|41.17|41.17|41.66|40.49|39.92|38.19|39.81|39.81|39.98|39.95|39.46|39.07|38.63|38.29|38.8|37.93|37.95|37.27|38.12|38.12|36.61|35.92|35.92|35.75|36.12|35.58|35.75|35.99|35.07|34.22|34.05|34.41|34.73|35.07|35.68|37.1|38.44|38.07|37.41|36.04|34.73|35.39|34.9|35.24|35.58|34.56|34.05|34.05|34.14|34.48|33.88|33.88|36.09|36.48|37.53|37.44|39.81|39.22|39.31|39.64|40.05|39.81||39.95|39.32|39.22|39.39|39.81|39.98|38.63|38.19|37.8|37.12|36.6|35.26|34.93|34.93|35.01|34.93|34.86|34.6|34.77|34.77|34.27|33.69|32.45|32.48|32.45|32.71|33.14|33.28|33.44|34.12|34.29|34.04|33.87|33.87|33.69|33.67|33.11|33.41|33.85|33.61|33.61|33.61|33.44|33.61|34.04|34.27||34.68|34.57|34.43|34.27|33.94|33.61||33.28|32.94|32.61|33.44|33.44|33.52|33.28|34.43|33.28|34.1|34.6||34.29|34.43|34.32|34.35|34.6|35.28|34.93|34.86|34.93|34.77
05295|955652|/equities/warteck-invest-ltd|CHALL||1486|1486|1481|1491|1515|1491|||1486|1486|1486|1500||1510|1526|1510|1510|1500|1510|1486|1510|||1481|1505|1462|1505|||1463|1462||1449||1457|1444|1443|1443|1443|1495|1500|1500|1500|1481|1500|1499|1500|1481|1505|1452|1457|1463|1472||1476|1477||1467|1495||1519|1500|1524|1483||||1491|1510||||1491|1489|1486||1500|1500|1491|1491|1519|1505||1483||1483|1483|1491|1491|1491|1495|1495|1483|1486|1485|1486|1486||1491|1500|1524|1500|1520|1491|1491|1485|||1529|1506|1508|1519|1510|||1491||1491|1486||1510|1510|1524|1519|1524|1524|1510|1515|1524|1515|1515|1515|1524|1515|1525|1515|1515|1515||1515|1510|1510|1510|1510|1510|1515|1510|1510|1510|1510|1510|1510|1491|1486|1481||1486|1512|1481|1504|1481|1481|1481|1505|1515|1515|1515|1510|1510|1510|1515|1510|1524|1515||1508|1505|1503|1510|1519|1519|1519|1510|1519|1519|1517|1506|1505|1505|1505|1506|1505|1505|1527|1515|1519|1505|1505|1505|1505|1505|1511|1514|1515|1545|1538|1521|1510|1519|1519|1519|1519|1519|1524|1520|1530||1552|1529|1519|1519||1524|1506|1528|1529|1558|1564||1554|1548|1549|1540|1548|1539|1548|1567|1562|1546|1548||1543|1543|1544|1554|1586|1558|1594|1558|1562|1562
05297|955611|/equities/oti-energy-ag|CHALL||||||54|||||||54|||||55||||||||55||55||||54|||54.5||||55|54|52|52||||||50|50|45.1|||||54.5|45|46||47||||||||||46|||||||46.55||43||||||||||||55.85|55.85|||||45.05||||||||||50.5||||50.1|50||||||51|51|51|51|57.3|50|||||||||||||||59.1|53|52.05||||||53.55||56||||55.1|55|62.5||60|59||63||56|56||59.2|59.2|59.2|59.2||||||||59.2|62.5||59.1|||||59.5|||59.2|59||61.05|64|67.95|61.05|56|57||||||||||52||||||60||||||||||||58|||||60|58|||||60|61|59.5||||55|59.5||||55|||53|51|||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||86.24|86.73|86.24|85.26|83.3|83.3|||81.34|81.05|81.64|82.32|85.31|86.24|87.12|86.24|87.17|85.26|86.24|86.73|87.17|86.49|86.29|86.24|86.24|85.51|85.75|83.99|78.5|76.54|77.52|77.52|77.86|79.87|79.28|79.23|77.91|79.63|79.09|79.09|78.89|78.4|78.4|77.52|77.42|77.91|77.91|77.42|77.42|77.42|74.04|75.07|76.54|76.93|77.42|80.12|81.05|81.34|81.34|81.34|82.42|85.21|90.16|90.16||||89.13|88.79||||87.22|86.44|86.34|86.34|85.51|87.03|87.27|86.54|88.2|84.72|84.23|84.18|80.95|80.95|78.4|74.09|75.75|74.48|74.87|74.97|73.55|74.58|73.5|75.17|76.98|79.48|80.95|83.01|83.01|83.01|84.28|82.32|83.3|86.24|85.26|86.78|89.38|90.16|89.52|90.11|90.6|89.87|90.16|90.16|88.2|91.24|90.21|93.59|91.63|91.04|90.16|91.14|87.42|82.52|81.34|81.44|82.08|81.1|81.44|80.85|83.3|84.28|84.28|83.79|84.28|83.3|84.33|85.26|84.28|84.28|84.82|84.77|84.82|84.77|84.77|84.82|84.48|86.05|86.88|87.71|86.49|86.73|85.85|87.22|88.45|86.44|86.14|87.22|88.2|88.2|89.18|89.67|90.65|91.14|90.85|91.09|92.61|90.65|89.38|88.3|89.18|90.16||90.16|90.65|90.65|91.34|94.08|94.57|94.08|95.06|95.99|95.55|96.34|96.04|96.34|95.55|96.04|96.83|96.53|96.48|95.94|97.22|97.41|97.22|96.04|96.43|96.53|96.68|97.12|98.1|98.49|98|98.59|99.67|100.94|101.53|101.92|102.41|101.92|101.33|102.02|103.39|104.76|104.76|106.33|106.23|107.31|105.84||112.31|113.68|115.64|114.66|113.19|111.23||111.23|113|110.74|110.45|112.11|110.74|110.74|113.68|110.25|101.92|101.33||100.45|101.63|100.94|101.14|102.41|102.31|102.51|102.61|103.98|103.49
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||679.81|668.77|664.63|664.63|663.94|657.04|||657.73|661.87|659.11|657.73|661.87|663.94|663.25|659.11|661.18|662.56|666.01|660.49|664.63|666.01|669.46|668.77|669.46|664.63|662.56|670.15|670.15|672.22|670.84|675.67|672.91|669.46|672.91|653.59|655.66|654.97|654.28|659.8|665.32|663.94|655.66|651.52|649.45|657.04|655.66|660.49|658.42|652.9|647.37|652.9|656.35|661.18|657.04|657.04|660.49|660.49|669.46|669.46|672.91|672.91|676.36|683.26||||686.02|690.17||||693.62|693.62|697.07|693.62|693.62|690.17|690.17|697.07|700.52|700.52|700.52|690.17|677.74|677.05|677.05|676.36|672.22|670.84|662.56|663.25|664.63|660.49|670.84|667.39|667.39|669.46|669.46|667.39|668.08|667.39|667.39|669.46|669.46|663.25|669.46|669.46|673.6|677.74|669.46|679.81|667.39|667.39|667.39|668.77|666.7|670.15|670.15|676.36|679.81|667.39|668.77|669.46|668.77|669.46|666.7|666.7|663.94|666.7|671.53|677.05|671.53|670.84|670.15|666.01|669.46|670.15|669.46|669.46|669.46|676.02|682.59|685.87|689.15|685.87|679.3|682.59|689.15|689.15|692.43|695.71|698.99|695.71|698.99|695.71|702.28|692.43|695.71|689.15|685.87|695.71|682.59|685.87|692.43|698.99|698.99|702.28|705.56|708.84|705.56|705.56|718.68|718.68||721.97|692.43|695.71|715.4|728.53|741.66|751.5|751.5|751.5|761.35|761.35|761.35|764.63|767.91|771.19|774.47|774.47|767.91|767.91|771.19|767.91|771.19|764.63|764.63|767.91|767.91|774.47|777.75|774.47|787.6|790.88|781.04|774.47|774.47|774.47|777.75|774.47|774.47|774.47|784.32|790.88|790.88|784.32|787.6|787.6|784.32||787.6|790.88|790.88|787.6|787.6|784.32||784.32|781.04|787.6|787.6|797.44|804.01|807.29|807.29|804.01|804.01|823.7||823.7|820.42|820.42|820.42|817.13|820.42|823.7|823.7|826.98|830.26
05302|955657|/equities/zuger-kantonalbank|CHALL||3650|3650|3670|3620|3670|3620|||3630|3615|3640|3630|3650|3650|3660|3660|3650|3660|3650|3665|3660|3661|3675|3661|3680|3670|3700|3660|3670|3675|3640|3650|3650|3695|3660|3690|3660|3670|3675||3700|3660|3670|3700|3660|3670|3650|3625|3600|3550|3440|3420|3370|3350|3305|3330|3330|3330|3363|3330|3360|3330|3278|3300||||3275|3290||||3270|3300|3265|3280|3280|3285|3270||3271|3300|3270|3260|3300|3260|3300|3290|3260|3263|3290|3300|3250|3255|3250|3255|3261|3270|3270|3255|3256|3255|3260|3266|3265|3300|3266|3265|3319|3260|3260|3270|3275|3280|3300|3282|3282|3280|3280|3260|3280|3260|3277|3330|3305|3300|3300|3300|3240|3260|3275|3270|3240|3280|3310|3310|3320|3320|3310|3400|3370|3360|3390|3390|3390|3390|3400|3400|3400|3400|3410|3400|3430|3410|3400|3400|3430|3431|3426|3440|3405|3390|3390|3420|3435|3425|3470|3450|3460|3450|3420|3420|3430|3435||3400|3400|3405|3420|3405|3405|3420|3400|3400|3400|3405|3400|3400|3415|3410|3410|3405|3402|3400|3430|3430|3440|3450|3430|3430|3450|3450|3475|3475|3475|3470|3480|3480|3480|3500|3500|3500|3480|3520|3500|3525|3525|3530|3530|3530|3530||3540|3530|3550|3550|3575|3590||3590|3570|3570|3580|3596|3620|3620|3600|3620|3600|3720||3690|3670|3690|3705|3705|3715|3710|3705|3710|3715
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||311.75|308.5|310.75|308.25|310|312|||298|300.5|292|288|302.5|304.75|309.75|299.5|297.25|299.75|306.25|315.75|312|317.5|324|332|326.75|328.5|322.25|315.25|316.5|311.5|307.25|308.25|305.25|314.75|295|281|285.75|295.5|294.75|296.5|298.5|308.25|307.25|293|303.5|302|295.5|301.75|293.25|275.25|260|270.5|292|310|316|322.5|322|322.5|318|314.25|312.5|312|317.75|322.75||||330.75|331.25|||329.5|329.5|326.75|326.25|329|328.5|335.25|338|338.75|345|337.5|337.75|330.5|323.25|320.75|327.75|326.75|323.25|315.25|309|309|302.5|293.5|293|298.75|303.25|313|321|324.75|313|313.75|314.75|321.5|325.5|330.5|329|334.75|340.5|343.5|343.75|346.25|343|345.5|344|348.75|345.75|352.5|357.25|358|356.75|362.25|362|361|356|354.25|353.5|354|355|358|355.5|347.75|346|346.75|343.5|341|345.5|347.5|349.75|349|337|337.75|341.75|344.25|340|339.5|337.25|338.5|340.25|345.75|346.5|345.75|341.75|337.5|333.75|337.25|345|342.25|344.5|336.5|331.75|334.25|320.25|315.5|321.5|326.25|334|326.5|337.5|344.75|338.5|335|338|344.5||349|342.75|337.75|343.75|353|362.5|367.25|369.75|371.25|370.75|377.25|377|376.25|370.5|369.5|374|380|375|375.75|380|377|374.75|375.75|376|370.25|373.75|381.25|386.25|385.75|389.75|385.25|382.75|379.5|375.5|366.75|367.5|366.25|360.25|365.25|369|379.25|376.25|375.75|373.75|371.25|377||373.75|380.5|384.75|384.75|383.75|381.5||378.5|372.75|374.25|368|369.75|357.25|357.75|361.75|358.5|354.25|355.25||352.5|351.75|353.5|354|353|354|354.75|349.5|351.25|351.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||440|||||440|||||||||||||||459||450|||||||||450||||425||430|421||420|430|||||||||430||||416|||||419.75||||||||||||||||||||||||||||375|||||||||||||420|||394.25|401||||395||395|410||||||||||390|395|||||420|||||||475||||||||||||||||400|||400||385|400|400|||411||420||425||||425|||||||395|405|||||395|||||||||||||||||||405|||||||||420|||425|409.75|||370||||||410|||405|410|410|400
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.305|2.292|2.288|2.308|2.288|2.147|||2.12|2.192|2.32|2.32|2.353|2.41|2.48|2.495|2.505|2.52|2.56|2.58|2.607|2.603|2.655|2.692|2.66|2.655|2.697|2.71|2.717|2.692|2.695|2.645|2.68|2.7|2.7|2.672|2.675|2.685|2.66|2.683|2.692|2.715|2.695|2.62|2.638|2.66|2.605|2.52|2.44|2.425|2.53|2.585|2.8|2.815|2.822|2.885|2.908|2.975|3.06|3.022|3.042|3.053|3.005|2.982|3.025|||3.025|3.015||||3|2.995|3.05|3.045|3.038|2.982|2.955|2.902|2.895|2.893|2.9|2.875|2.88|2.842|2.855|2.828|2.82|2.8|2.79|2.845|2.835|2.833|2.828|2.862|2.9|2.933|2.868|2.83|2.815|2.79|2.82|2.833|2.868|2.89|2.87|2.853|2.86|2.855|2.848|2.87|2.855|2.8|2.795|2.828|2.825|2.837|2.81|2.805|2.788|2.808|2.783|2.805|2.777|2.732|2.72|2.68|2.645|2.645|2.63|2.612|2.607|2.65|2.547|2.522|2.51|2.515|2.522|2.542|2.51|2.5|2.535|2.54|2.565|2.575|2.513|2.522|2.558|2.58|2.625|2.647|2.645|2.612|2.553|2.565|2.575|2.54|2.55|2.435|2.4|2.4|2.34|2.36||2.377|2.342|2.257|2.355|2.453|2.433|2.435|2.47|2.43|2.4|2.405|2.375|2.42|2.453|2.485|2.542|2.605|2.625|2.592|2.56|2.63|2.638|2.64|2.618|2.572|2.598|2.635|2.632|2.65|2.695|2.697|2.703|2.715|2.717|2.73|2.743|2.75|2.772|2.77|2.825|2.837|2.837|2.873|2.85|2.86|2.905|2.857|2.842|2.873|2.905|2.88|2.857|2.845|2.803|2.768|2.763|2.757|2.78|2.79|2.785|2.815|2.815|2.795|2.788|2.77|2.765|2.77|2.765|2.788|2.795|2.822|2.853|2.84|2.85|2.862||2.85|2.837|2.888|2.9|2.88|2.893|2.865|2.853|2.873|2.85
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||163|161.5|163|152.5|154|154|||155|152|150|146.8|147|145.2|148.5|141|145|145|152|154.5|154|151|146|149|146.5|150|146|138.8|126|120|121.5|121|120.5|122|119.5|120.5|119|119.8|115.5|116|120.2|122.8|120|118|119.8|121.5|118.5|118.5|118.5|116.2|112.5|114.5|117.8|121|117|122|121.5|120|119.2|119.2|123.2|117|120|122.8|119.5|||117|120.8||||126.5|127|128|130.5|139|144.5|145|147.5|148|144|144|142.5|141.8|139.5|148.2|149|146.5|142|142|142.8|142.8|144.8|149|148.2|148|146.2|147.2|148.5|144.5|143.5|145|138.5|138.2|141.5|140.5|145.8|146|147.5|145.8|146|145.5|147|145|147|146|148.2|146.5|145.8|146|148.5|148|145.5|147|145.5|145.5|144.2|142.5|144|146.2|149.5|148.5|147.2|145|144.8|144.8|144.2|144|145.5|143.8|143.5|145|147|145.5|145.8|142.5|145|151|152|153.5|151.5|151.5|151.5|148|148.5|150|148.2|145.5|143.2|141.2|146|143.8|146|150.5|161.5|163|161|163|163|162.5|161.5|168|166.5|167|167|168|165.5|170|175.5|175|175|173.5|172|170.5|171.5|171.5|172.5|172.5|173|175.5|174|174.5|169|168.5|168|166.5|166.5|164.5|167|169|172||173|177|177|176|173|173|173|171.5|170|162.5|163||171|173.5|171.5|179|175|175|168.5|165|162.5|159|159|164.5|163||163|163|162.5|162|164.5|165.5|166|164|165|165|164||168.5|170|169.5|170|171|170|169|168|170|171
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||13.38|13.35|13.34|13.16|13.1|13.03|||12.81|12.85|12.76|12.46|12.9|12.82|13.08|12.55|12.54|12.81|12.55|12.46|12.27|12.31|12.6|12.94|13.8|13.5|13.05|12.75|13.01|12.72|12.07|12|11.71|11.76|11.46|11.22|11.01|11.15|11.05|11.31|11.63|11.92|11.6|11.17|11.28|11.25|11.18|11.46|11.21|10.62|9.85|9.92|10.05|10.45|10|10.4|11.3|11.35|11.44|11.51|12|11.95|12.5|12.8|13.4||13.4|13.19|13.3|||12.75|12.48|12.3|12.7|12.8|12.83|13.58|13.55|14.07|14.43|14.78|14.41|14.21|14.09|13.95|13.77|13.9|13.66|13.5|13.5|13.65|13.09|12.8|12.9|13.44|13.56|14.73|15.1|14.84|14.25|14.23|15|15.4|15.75|15.98|15.8|16.45|16.62|16.5|16.53|16.71|16.56|16.9|16.81|16.7|16.5|16.92|16.95|16.85|16.8|16.75|17.03|17.17|17.15|16.85|16.99|16.98|17.25|17.21|17.5|16.73|16.61|16.45|16.03|15.88|16.45|16.42|16.52|16.48|15.68|15.73|16.03|16.5|16.55|16.39|16.2|17.05|17.58|17.75|17.85|17.5|17.43|17.25|17.2|17.81|17.88|17.65|17.63|17.81|17.4|17.7|16.54|16.75|17.9|18.43|18.35|17.69|18.97|19.08|19.19|18.81|19.26|19.7|19.16|19.56|18.75|18.3|19|19.64|20.59|20.86|20.78|20.55|20.3|21.01|21.44|21.4|21.24|20.96|21.2|21.27|21.17|21.06|20.96|21.07|20.38|19.75|19.36|19.1|19.3|19.58|20.1|19.9|20.6|20.55|20.47|20.33|20.35|19.85|20.05|20.3|20.07|20.2|20.2|20.6|20.81|20.78|20.6|20.25|20.38|20.52|19.83|20.11|20.4|20.85|20.03|20.55|19.91|19.69|19.57|19.62|19.23|19.65|19.68|19.48|19.8|19.69|19.32|19.12||19.52|19.39|19.25|19|19.45|19.38|19.16|18.98|19.14|19.38
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||65.25|65|65.25|65|65|65|||63.87|64.16|63.05|63.1|64.85|64.25|64.51|64.64|64.4|63.51|67.22|66.75|66.5|67.34|67.27|67.5|67.19|67.1|67.55|67|67.42|66.76|66.25|66.31|65.99|65.56|64.81|65.11|64.51|64.33|65|65.31|65.65|66.1|65.79|63.9|64.5|63.75|62.5|62.99|60.84|59.5|58.5|58|60.5|60.53|59.01|61.1|62.28|62.5|63.11|63.5|64.35|64|65|65.4|65.68||66.26|65.8|65.6|||65.3|64.89|64.26|64.57|64.21|64.31|64.83|64.81|65.3|66.7|66.5|66.2|65.61|65.2|66.69|69.22|68.72|68.01|66.96|66.22|66.4|65.5|64|63.1|64.82|65.71|66.83|67.5|68.45|66.5|68|69|69|69.5|69.82|69.52|70.75|70.76|70.35|70.4|70.27|70.31|70.09|69.75|70|69.16|70.5|70.11|70.5|70.5|70.96|70.72|70.25|70.68|71.06|71|70.5|71.33|70.7|71.02|70.58|70.35|70.35|70.05|70.07|70.71|70.4|70.7|71|69.83|69.5|71|70.63|71|70.21|70.21|71.2|70.5|71.29|70.6|71.08|71.02|70.4|68.8|69.73|70.29|69.26|67.3|65.06|65|66.25|64.1|64.05|66.26|66.36|65.17|64.01|67.07|67.95|67.02|66.5|67.81|68.47|68.4|68.3|68.06|68.04|68.8|70.78|71.56|71.54|71.9|72.5|72.51|74|73|72|71.95|71.52|72.02|72.35|72|72|72|72|71.5|70.8|70.7|70.75|70.65|70.55|71.5|72|72.61|72.43|72.77|72.5|73.8|73.09|73|73.05|72|73.1|73.52|76.01|74.08|72.4|72.68|72.5|72.32|72.02|71.7|72.35|72.52|72.6|72.2|71.65|71.5|70.7|70|69|68.3|68.65|67.7|67.5|68.75|68.57|68.95|69.22||68.7|68.88|68.05|67.7|67.92|68.08|68.2|68.15|69.19|68.55
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||30.9|30.6|30.78|30.44|29.78|29.58|||27.99|28.19|27.99|27.61|28.49|28.23|29|27.98|27.86|27.93|28.39|27.78|27.68|28.28|28.75|29.1|28.55|28.97|28.37|28.71|29.13|28.72|28.66|28.91|28.22|28.71|28.29|27.23|27.61|27.75|28.19|29.05|28.81|30.98|30.4|29.27|29.57|29.27|28.54|29.25|28.25|27.01|28.42|29.58|30.56|31.03|30.52|31.38|32.66|31.92|31.2|30.96|31.11|30.78|31.46|33.35|34.36|||34.79|34.55||||34.9|34.73|35.69|36.38|35.94|36.39|36.21|36.58|36.62|36.81|37.23|37.35|37.38|37|37.82|37.04|36.81|36.11|35.9|35.94|35.45|35.51|35.4|35.07|35.79|36.55|36.63|36.61|36.27|36.38|36.53|36.27|36.7|36.23|35.35|35.37|35.6|35.43|34.99|34.68|33.64|33|32.59|32.66|32.18|32.85|33.22|32.68|32.7|33.07|32.67|33.22|32.6|32.26|32.96|33.46|33.62|34.08|33.44|32.93|32.01|32.21|30.5|30.14|31.16|31.02|30.94|30.68|27.94|27.59|28.65|30.11|30.2|30.01|29.65|30.99|32.46|33.61|34.91|34.9|34.08|33.69|33.69|34.26|34.86|34.29|34.91|35.64|34.9|34.9|33.95|34.55|36.04|36.31|36.15|35.76|36.49|37.15|36.8|36.53|37.11|37.36|36.84|37.23|37.07|36.96|37.65|37.82|38.76|39.13|39.19|40.78|40.4|40.53|40.63|40.56|39.37|39.01|39.92|40.31|40.25|40.37|39.89|39.49|39.55|39.97|40.1|39.53|39.6|39.2|39.62|39.62|40.17|40.63|41.04|41.28|41.22|40.4|40.66|40.44|39.88|39.97|40.94|42.55|42.62|42.45|42.21|41.62|41.94|41.83|41.56|41.94|41.24|40.72|40.69|40.1|39.37|39.19|39.19|39.54|39.19|39.75|39.57|39.64|39.67|39.11|38.57|39.11||38.99|38.89|39.06|38.82|38.88|40.98|40.4|39.97|40.4|40.65
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||34.33|34.34|34.48|34.3|34.3|34.3|||33.85|33.85|34.38|34.57|34.66|34.47|34.48|34.43|34.62|34.43|34.79|34.75|34.75|34.75|34.88|35.26|35.27|35.26|34.88|34.88|34.75|34.75|34.5|34.75|34.08|33.94|35.19|35.1|33.95|34.83|35.19|33.99|34.83|35.19|33.38|33.05|32.97|34.29|32.07|32.16|30.83|30.3|29.85|29.4|31.81|32.53|32.45|34.52|34.97|34.97|35.01|35.46|35.64|35.69|35.77|35.88|35.88||36.08|36.08|36.08|||36.08|35.95|35.79|35.78|35.81|35.81|35.95|35.91|36.09|36.03|36.01|36.17|36.17|36.18|36.09|36.53|36.08|36.04|36.53|36.44|35.99|35.95|35.89|36.08|36.08|36.17|36.08|36.08|36.53|36.86|36.97|37.06|37.34|37.34|37.42|37.6|37.61|38.24|37.94|37.33|37.29|37.33|37.33|37.17|37.25|37.35|37.51|37.86|37.94|37.3|37.29|37.25|37.1|38.04|37.89|37.87|37.42|37.78|37.73|37.73|37.72|37.2|37.2|37.29|37.2|37.24|37.33|37.33|37.46|37.46|37.46|37.43|37.37|37.42|37.42|37.42|37.42|37.42|37.42|37.33|37.24|37.24|37.2|37.2|37.2|37.2|36.97|36.97|37.24|36.84|36.66|36.75|37.2|37.15|37.33|37.24|37.2|37.6|37.63|37.03|36.8|37.32|37.31|37.32|37.42|37.31|37.37|38.13|37.24|37.32|37.42|37.03|36.71|36.68|36.53|36.63|37.15|36.98|37.42|37.42|37.56|38|38.09|38.13|38.31|38.35|38.32|38.22|38.09|38.84|38.93|38.31|38.1|38.1|37.92|37.86|37.55|37.51|37.51|37.86|37.86|37.55|39.21|40.63|40.63|40.54|40.54|40.67|40.76|41.09|41.17|41.17|41.09|41.26|41.26|41.29|41.78|41.35|41.34|41.29|41.22|41.21|41.29|41.25|41.43|41.21|41.31|41.43|41.43||41.16|41.18|41.18|41.16|41.23|41.23|41.21|41.25|41.43|41.25
05314|304|/equities/aegon|STOXX600/EAFAVALUE||9.28|9.24|9.37|9.2|9.17|9.23|||8.72|8.81|8.61|8.44|8.86|8.85|9.29|8.93|8.87|8.99|9.19|9.64|9.51|9.68|9.87|10.13|10.11|10.22|9.83|9.66|9.58|9.48|9.4|9.26|9.17|9.39|9.3|8.64|9.03|9.42|9.46|9.6|9.71|10.05|9.75|9.63|10.07|10.16|9.84|9.96|10.1|9.43|9|9.51|10.38|10.91|10.87|11.27|11.43|11.28|11.22|11.25|11.39|11.51|11.62|11.77|11.94||12.07|12.08|12.04|||11.95|11.82|11.65|11.66|11.82|11.81|12.09|11.98|12.08|12.29|12.26|12.28|12.13|11.91|11.73|11.92|11.96|11.87|11.8|11.51|11.63|11.59|11.24|11.27|11.54|12|12.56|12.8|12.94|12.89|12.65|12.75|13.08|13.22|13.44|13.47|13.76|13.98|14.04|13.98|13.93|13.77|13.86|13.77|13.77|13.7|13.79|13.91|13.89|13.88|14.01|14.03|14.08|14.08|13.91|13.89|13.77|13.42|13.36|13.37|13.31|13.31|13.39|13.34|13.22|13.32|13.35|13.33|13.34|13.01|13.04|13.11|13.01|12.95|13.08|12.99|13|13.18|13.25|13.26|13.35|13.23|13.03|12.92|13.03|13.39|13.31|13.42|13.37|13.11|13.26|12.55|12.65|12.81|13.02|13.01|12.67|13.28|13.24|12.97|12.73|12.97|13.07|12.88|13.16|12.96|12.98|13.27|13.48|13.48|13.82|13.92|13.82|13.91|14.14|14.26|14.21|14.02|13.93|14.45|14.63|14.51|14.51|14.58|14.62|14.51|14.53|14.56|14.48|14.67|14.76|14.94|14.93|15.19|15.12|15.02|14.8|14.71|14.5|14.63|14.65|14.45|14.66|14.88|15.2|15.09|15.21|15.17|14.91|15.13|15.05|14.8|14.84|15.21|15.24|15.18|15.12|15.13|15.08|15.12|15.24|15.03|15.31|15.31|15.91|15.78|15.6|15.52|15.29||15.05|15.06|15.3|15.54|15.35|15.36|15.29|15.11|15.23|15.42
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||31.8|31.3|30.7|30.2|29.9|28.9|||28.6|28.7|29.5|29.2|30.7|30.5|30.7|30.7|30.7|30.8|31.2|30.8|30.4|30.3|32.3|32.5|32.7|32.7|32.8|33.2|31.4|30.5|30.4|28.8|28.3|28.3|27.7|27.7|27.7|27.8|28.6|28.7|28.9|28.7|27.7|27.4|27.1|26.8|25.8|26.7|26.7|26.4|26|27.5|30|30.7|30.1|32.2|32|32.7|32.7|32.5|35.6|35.7|35.8|36.6|36.7|||36.6|35.8||||37.2|37.9|38.6|37.9|37.7|37.4|37.8|38.5|38.9|39.3|38.7|36.6|35.2|35.6|36.1|35.4|35.4|35.3|35.6|35.4|34.8|34.9|35.9|36.9|39.4|38.9|37.9|38.1|36.8|39.1|38.9|40.3|40.6|40.4|39.8|41.8|41.6|42.1|41.7|41.2|41.4|41.4|41|39.2|38.6|40.6|40.6|40.7|40.4|40.5|40.5|39.8|39.6|39.3|39.2|39.3|39.2|39.3|38.9|38.8|37.6|36.6|35.4|35.2|33|32.7|33.2|32.3|31|31.6|32.8|33.5|33.3|33.2|33.5|33.8|35.5|35.8|35.6|35.6|36.3|35.9|35.2|36.5|36.5|35.9|36.2|36.4|36.4|35.2|32.4|32.7|33.9|33.4|33.8|33.4|36.7|37.2|37.8|38.1|39.3|39.2|39.7|39.6||39.4|39.2|40.7|40.8|41.2|41.7|42.1|42.1|41.8|41.8|41.2|41.2|41.5|41.4|42.3|42.4|41.7|41.8|42.3|42.1|41.5|41.2|39.7|39.1|37.8||38.6|38.8|38.7|38.3|38.8|38.8|39.2|38.9|39.7|38.8|36.3||40.2|39.8|40.6|41|40.6|40.7|40.5|40.5|40.6|41|41.2|41.2|41.1||41|41.4|41.2|40.5|40.7|40.6|40.5|39.6|39.6|39.4|39.8||39.8|39.9|39.5|39.3|39.4|39.1|39.6|39.5|38.4|37.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||152.453|151.39|152.84|150.81|150.036|150.52|||141.142|140.369|135.825|133.118|140.176|140.176|145.299|139.306|137.275|131.475|137.855|139.499|137.952|137.662|140.466|144.236|142.109|141.819|138.242|135.439|140.369|136.985|134.955|133.408|130.702|135.729|132.345|123.935|126.158|131.572|131.958|134.665|137.372|144.332|143.752|137.372|141.432|139.499|133.118|124.418|138.435|131.668|128.188|134.955|146.169|154.096|155.74|162.41|165.697|164.924|164.634|164.344|166.374|167.534|171.691|171.111|174.688||174.108|174.688|175.751|||173.914|172.948|169.467|168.597|171.014|171.208|175.654|177.975|179.425|182.518|181.745|181.262|178.845|172.754|168.307|172.948|176.138|175.751|171.208|165.697|166.084|157.19|154.676|155.45|156.9|165.697|171.594|174.494|176.138|169.274|164.924|166.277|176.041|188.609|190.445|190.059|189.479|204.85|209.683|209.49|211.23|211.52|209.49|209.2|211.327|210.36|212.874|214.034|216.547|215.967|221.864|222.831|225.828|219.544|215.194|216.547|211.23|200.886|200.886|201.756|194.989|198.179|198.759|195.666|194.602|204.753|212.603|211.227|210.175|201.516|203.539|205.158|205.562|206.372|206.452|206.21|212.037|214.141|217.297|215.679|216.488|216.083|212.603|212.765|214.869|219.401|216.973|219.239|216.892|213.493|216.488|208.395|209.447|211.389|216.488|218.916|216.002|222.558|227.251|226.685|224.014|226.847|229.598|228.223|234.535|232.512|234.697|235.992|239.553|241.333|241.981|241.981|239.148|240.443|242.062|246.998|251.288|246.837|246.108|246.917|248.941|247.403|247.241|250.883|253.554|250.236|247.484|246.998|244.813|247.565|247.241|248.941|247.646|246.756|245.137|245.623|245.704|245.542|241.9|242.628|245.623|241.576|244.894|248.455|250.721|248.941|249.588|249.184|249.184|248.86|250.883|248.051|257.6|263.023|261.08|260.19|258.005|257.843|258.571|257.924|261.08|259.462|267.555|268.688|265.855|265.855|264.641|267.393|269.254||266.179|270.549|274.029|271.925|275.81|274.838|274.515|272.41|274.515|276.538
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||9.27|9.2|9.27|9.24|9.18|8.96|||8.91|8.84|8.85|8.7|8.82|8.75|8.96|8.95|8.92|8.89|8.89|8.59|8.56|8.42|8.63|8.83|8.88|8.67|8.66|8.63|8.81|8.76|8.78|8.67|8.56|8.61|8.45|8.24|8.19|8.34|8.3|8.41|8.46|8.67|8.6|8.45|8.65|8.49|8.25|8.54|8.11|7.8|7.31|7.58|7.96|7.94|7.69|8.03|8.49|8.64|8.56|8.34|8.92|8.7|8.74|8.74|9.19||9.4|9.36|9.42|||9.44|9.44|9.32|9.3|9.4|9.26|9.43|9.46|9.66|9.7|9.8|9.81|9.9|9.77|9.66|9.64|9.5|9.36|9.4|9.41|9.44|9.37|9.26|9.18|9.3|9.7|9.71|9.76|9.95|9.67|9.55|9.48|9.63|9.72|9.8|9.82|9.91|10.06|10.2|10.17|10.09|10.08|10.56|10.54|10.83|10.72|11.05|10.96|10.8|10.61|10.79|10.74|10.7|10.56|10.59|10.45|10.48|10.49|10.54|10.52|10.48|10.44|10.57|10.38|10.35|10.38|10.29|10.42|10.41|9.96|9.88|9.96|10.06|10.06|10.06|9.87|9.9|9.93|9.86|9.64|9.66|9.66|9.48|8.95|9.02|9.41|9.32|9.31|9.02|8.85|8.84|8.44|8.62|8.82|8.89|8.82|8.68|8.77|8.91|8.82|8.72|8.91|9|8.97|9.18|8.94|9.15|9.42|9.64|9.69|9.67|9.65|9.65|9.62|9.62|9.62|9.59|9.54|9.5|9.47|9.46|9.38|9.46|9.44|9.24|9.15|9.18|9.33|9.32|9.5|9.57|9.56|9.57|9.63|9.63|9.7|9.65|9.51|9.32|9.36|9.3|9.27|9.15|8.96|9.22|9.1|9.09|9.1|9.03|9.15|9.19|9.13|9.18|9.3|9.32|9.42|9.38|9.39|9.38|9.29|9.37|9.11|9.26|9.38|9.36|9.33|9.52|9.58|9.34||9.25|9.17|9.2|9.13|9.05|9.05|9.07|8.92|9.02|9.03
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||47.07|47.01|47.66|47.48|47.31|47.13|||47.01|47.48|47.57|46.86|48.35|47.74|49.3|47.9|47.68|48.42|46.26|43.8|43.49|44.82|45.19|46.88|47.57|47.65|47.22|46.74|47.16|46.74|46.3|46.31|45.68|46.21|45.05|44.04|44.46|43.87|44.29|44.6|45.04|46.63|46.09|43.86|42.77|41.21|40.07|42.04|40.44|38.27|39.28|41.58|44.35|45.7|46.26|47.43|47.49|45.69|45.52|48.6|49.62|49.59|49.96|51.61|50.91||50.85|49.77|49.97|||49.92|49.44|49.18|48.85|48.93|48.99|49.01|49.05|49.6|50.25|50.67|50.49|49.4|49.06|48.24|48.9|48.33|47.99|47.08|46.87|47.18|46.24|45.75|45.69|46.3|46.77|48.04|49.26|49.36|47.94|49.09|50.04|50.66|51.56|52.51|52.55|52.54|52.75|51.46|50.71|51.13|50.77|51.25|51.6|53.31|53.99|55.81|56.29|56.44|56.11|56.29|55.79|56.05|56.15|55.84|55.94|56.05|55.41|55.83|55.66|54.09|53.63|54.35|52.65|52.32|52.96|52.57|52.15|52.68|51.06|51.16|51.73|51.99|51.84|51.32|51.3|51.95|51.65|52.49|53.95|54.06|53.67|52.36|50.87|51.5|52.13|52.57|52.82|51.45|50.51|50.52|48|49.16|53.02|53.79|53.18|52.75|54.65|54.53|54.33|54.28|55.64|56.12|55.76|56.37|56.17|56.29|57.65|58.63|59.06|58.67|59.13|58.83|59.41|59.85|59.46|59.3|59.86|59.48|60.09|60.59|59.61|59.38|59.34|59.06|59.9|59.59|59.3|58.59|58.8|58.37|58.87|58.41|57.47|56.21|56.39|57.42|56.76|56.22|56.1|55.59|55.12|55.5|55.97|56.57|56.48|56.6|56.29|55.55|55.91|55.77|55.55|55.84|56.39|55.93|56.11|55.5|55.36|55.38|55.4|55.45|54.85|55.07|55.22|55.55|54.95|54.78|54.41|54.42||54.98|54.84|55.49|55.04|54.92|53.05|53.75|52.71|52.86|53.07
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||90.4|89.1|89.8|88.8|86.2|86|||83.5|83.8|83.5|82.6|86.6|85.1|85.6|81.8|82.2|84.4|85|84.1|83.2|82.4|82.9|84.1|84.8|84.1|83.1|82.4|85.4|84.6|85.6|84|82.6|83.9|80.4|79.6|77.6|77.9|78.1|82.9|85.4|89.1|86|83.6|82.8|81.4|81.5|83.1|83.2|80.2|76|77.5|77.6|78.6|74.2|76|75.5|75.6|76.6|79.1|81|80.1|83|83.5|87.8|||89.1|89.8||||90.2|88.9|89.2|88.4|91.2|94.4|95.4|99.1|100.6|98.1|97.2|95.1|95.2|94.6|96.6|100.6|98.2|92|91.8|96.4|95.5|96.4|95.5|91.5|91.5|93.9|93.9|100.5|99.8|122.6|123.8|124.9|126.8|127.2|125.2|124.5|124.8|122.5|123.4|126.8|124.6|122.8|120.4|116.2|105.2|109.4|112.1|110.2|110.8|113.8|112.1|113|110.5|108.2|108.6|108|107.5|107.9|108.5|103|101.9|101.4|99|98.5|101.8|102.2|101.6|101.2|95.5|95.4|95.4|95.8|95.8|96.5|96.1|98.9|100|103|103.4|103.2|102.5|100.4|100.8|102.4|104.1|103.5|103.1|100|96|94|90.9|92.5|95.9|98|99.2|96|100.8|105.2|105.6|103.2|105|106|104.2|106.9|105.8|105|106.6|109.1|109.9|109.6|109.1|107.8|109.4|111.1|112.8|112.9|111.2|110.4|111.2|109.6|108.9|109|108.4|108|102.2|103.2|103.6|101.9|102.9|103||105.2|107.6|106.5|107.2|106.2|105.8|101.5|103.4|105.1|100.6|102.5||107.9|108.1|109.2|107.2|105.6|106.8|105.8|105.2|104.8|105.4|104.8|105|105.4||104.2|104|104.2|99.9|101.9|102.2|103.5|105.2|103|102|101.9||102.9|100.5|102.8|103|101.9|102.1|98.8|98.1|99.4|100.5
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||19.2|19|19.2|19|18.9|||||18.8|18.5|19.2|20.5|20.5|20.8|20.5|20.5|20.2|20.5|20.2|20|19.9|20|20|18.8|20.2|19.8|19.8|18|17.9|18.1|18|18|18.2|18.4|17.9|17.5|17.6|18|17.5|18|18.9|18.8|18.6|18.5|16.1|15.9|15.9|15.4|13.8|13.8|15|16|17|17|16.2|16.8|17.5|18|18|18.2|18.2|18.5|18.1|18|||17|17.2||||17|16.8|16.5|16.2|17.2|18.4|18.6|19|18.2|18.5|18.6|18.9|18.9|19|19.1|18.8|18.6|17.5|19.6|20.4|20|20.8|20.9|21|21|21|20.8|21|20.6|21.2|21.2|20.8|20.8|21|21|20.8|20.8|20.8|21.1|21.1|21|21|20.5|20.1|19.2|21|21.4|22|22|22.1|22.8|23.1|23|23.4|23.4|22.5|22|21.9|21.8|21.6|21.8|21.8|21.5|22.2|22.2|22.9|23.5|23.5|23.5|23.2|23|23.2|23.5|23.1|22.8|23.6|23.9|24|23.8|23.8|23.6|23.8|23.4||23.5|22.6|23|22.6|22.8|22.5|22.5|22.5|23.4|23.5|23.5|23.8|24.8|25|25|24.8|25|24.5|24.2|24|25|24.5|25.2|25.2|25.2|25.4|25.5|25|25.2|25.5|25.5|25.8|25.9|26|25.9|25.8|25.5|25.8|26.2|26.2|26|26.2|26.5|26.5|25.8|24.8||25.8|26.4|26.5|26.2|27|26.6|25.8|26.4|25|24.5|26.5|26.8||26.8|26.8|26.8|26.2|26.9||26.6|26.5|27|25.9|27|27||27|27.2|27|25.8|26.2|26|25.6|26.2||25.6|25.6|26.2|26|26|25.8|26.4|26.2|26.8|26.2|26|26.5|26
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||2.1|2.11|2.13|2.092|2.053|2.12|||2.192|2.19|2.163|2.152|2.52|2.603|2.76|2.785|2.75|2.82|2.98|3.053|3.04|3.038|3.14|3.125|3.105|3.047|3.01|2.865|2.86|3.04|3.155|3.062|3.042|3|2.975|2.91|2.88|2.95|3.02|3.123|3.223|3.5|3.405|3.27|3.348|3.252|3.138|3.23|3.038|2.973|2.805|2.875|3.105|3.167|3.033|3.115|2.975|3.005|3.067|3.055|3.103|3.16|3.31|3.36|3.445|||3.4|3.4||||3.445|3.435|3.41|3.53|3.63|3.68|3.632|3.62|3.62|3.65|3.638|3.63|3.745|3.755|3.803|3.75|3.812|3.81|3.86|3.922|3.81|3.833|3.73|3.518|3.64|3.873|4.19|4.37|4.215|4.162|4.71|5.2|5.51|5.75|5.75|5.75|5.785|5.76|5.75|5.755|5.735|5.705|5.665|5.63|5.54|5.675|5.62|5.635|5.625|5.735|5.765|5.865|5.87|5.8|5.87|5.835|5.85|5.67|5.58|5.5|5.47|5.58|5.57|5.58|5.62|5.56|5.485|5.24|5.32|5.44|5.535|5.49|5.48|6.045|6.165|6.15|6.215|6.63|6.705|6.6|6.575|6.51|6.41|6.47|6.495|6.46|6.495|6.49|6.5|6.505|6.4|6.45||6.695|6.715|6.595|6.68|6.585|6.48|6.4|6.465|6.51|6.375|6.59|6.53|6.32|6.51|6.55|6.525|6.625|6.63|6.7|6.515|6.48|6.53|6.45|6.47|6.425|6.41|6.24|6.17|6.14|6.165|6.135|6.11|6.125|6.1|6.01|6.005|6.1|6.055|6.07|6.12|5.9|5.875|5.88|5.84|5.895|5.925|5.85|5.97|6.03|6.155|6.115|6.06|6.22|6.19|6.21|6.255|6.32|6.35|6.2|6.15|6.24|6.45|6.625|6.625|6.69|6.51|6.58|6.54|6.61|6.8|6.805|6.93|6.835|6.83|6.975||6.95|6.965|6.985|7.045|7|7.05|7.01|6.915|7.035|6.99
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||34.43|34.08|34.26|34.83|34.27|33.71|||35.32|35.79|36.24|35.42|36.44|35.95|36.33|36.22|35.97|35.95|37.14|37.98|37.94|36.74|36.64|34.32|32.87|33.84|34.03|33.43|33.48|33.67|34.63|34.52|34.38|34.67|33.41|32.92|33.6|33.32|32.33|32.34|33.84|34.38|34.27|32.41|31.81|31.9|31.26|31.6|30.33|29.88|28.78|30.14|30.76|31.45|31.38|33.08|33.81|33.93|35.83|36.29|36.55|36.14|36.32|35.45|35.45||35.51|35.31|35.55|||35.65|34.86|33.97|33.38|34.28|33.98|34.07|33.83|34.45|35.03|35.39|36.42|36.51|36.43|36.58|36.89|36.82|36.48|36.29|36.3|36.27|36.12|36.16|35.69|36.33|36.39|36.1|36.11|36.23|34.4|34.27|35.5|34.26|40.96|41.04|40.71|40.76|40.39|40.17|40.42|41.2|40.46|39.71|39.65|40.19|38.89|39.57|40.64|40.96|40.39|40.55|40.89|41.31|40.89|40.21|38.9|38.66|38.45|38.45|38.63|38.94|38.77|39.3|39.17|39.2|39.74|39.93|40.04|39.83|38.84|38.6|38.6|38.42|38.11|37.74|36.76|37.04|36.96|37.47|37.42|37.52|37.1|37.17|35.33|35.89|35.51|34.07|34.26|33.7|33.9|33.8|32.21|33.21|34.8|35.01|35.21|34.55|35.95|36.52|36.32|36.77|37|36.64|35.67|36.85|36.25|36.02|36.43|37.57|38.34|38.11|37.59|37.36|36.45|36.26|36.84|36.97|36.78|37.24|37.64|37.52|37.58|36.9|36.57|36.16|36.26|36.07|36.7|36.89|37.23|37.26|37.45|37.55|37.51|37.77|37.91|37.59|37.44|36.57|36.82|36.47|35.9|36.42|37.28|38.01|38.2|38.11|37.42|36.89|36.92|36.59|36.89|36.76|36.52|36.7|37.2|36.89|36.77|36.43|36.2|35.76|35.29|36.29|37.15|36.95|37.05|36.22|36.2|35.82||35.73|35.48|35.05|34.7|35.05|35.38|35.45|34.42|34.76|35.18
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||11.66|11.26|11.31|11.08|11.45|11.37|||11.16|11.35|11.13|11.13|11.67|11.55|11.78|11.5|11.58|11.92|12.41|12.3|12.22|12.62|12.8|13.38|13.33|13.25|13.18|13.03|13.29|13.05|13.12|13.21|13.22|13.44|13.1|13.04|12.6|12.65|12.6|13|13.3|13.11|12.8|12.47|12.61|12.75|12.39|12.13|11.94|11.68|11.33|11.74|12.32|12.68|12.37|13.3|13.3|13.22|13.45|13.91|13.98|14.04|14.68|15.56|16.56||15.74|15.3|15.28|||15.51|15.41|15.15|15.14|15|14.96|15.13|15.19|15.83|15.8|15.5|15.34|15.48|15.4|15.36|15.65|15.67|15.43|15.26|15.14|15.6|15.08|15.14|15.38|15.52|15.79|16.36|16.52|17.02|16.57|16.83|17.19|17.56|18|18.58|18.3|18.35|18.66|18.61|19.1|19.59|20.41|20.07|20.16|20.46|20.03|20.44|20.42|20.6|20.11|20.19|19.88|20.05|20.06|20.01|19.99|19.87|19.78|19.83|19.96|19.75|19.33|19.75|19.49|19.2|19.26|19.34|19.01|19.46|19.33|19.28|19.27|19.17|19.48|19.19|19.2|19.6|20.05|19.99|19.95|19.93|19.55|19.24|18.86|19.03|19.43|19.04|18.95|18.6|18.5|18.35|17.4|18.28|18.83|19.15|18.81|17.9|18.34|19.73|20.24|20|20.18|20.29|20.02|20.6|20.25|20.3|20.54|20.43|20.53|20.83|20.86|20.43|20.32|20.29|20.53|20.44|20.4|20.29|20.41|20.31|20.35|20.11|20.17|20|19.9|19.81|19.4|19.55|19.79|19.99|20.15|19.95|19.46|19.36|19.47|19.45|19.29|19|18.96|19.01|18.59|18.92|18.87|19.25|19.53|19.16|19.57|19.38|19.82|19.84|19.38|19.21|19.45|19.15|19.15|18.98|18.95|18.71|19|18.96|18.57|18.86|18.65|18.61|18.82|18.66|18.49|17.23||17.75|17.64|17.62|17.56|17.59|17.34|17.52|17.5|17.66|17.49
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||15.96|15.47|15.46|15.34|15.54|15.55|||14.7|14.67|14.44|14.34|14.99|15.15|15.84|15.77|15.78|15.68|15.88|15.85|15.55|15.74|16.41|16.82|17.18|17.04|17.02|16.86|17.11|17.1|17.45|17.49|17.3|18.05|17.26|17.23|17.23|17.4|17.14|17.72|18.05|18.6|18.22|17.24|18.28|18.96|18.95|19.6|18.29|17.53|16.86|17.64|17.89|18.05|16.81|18.88|18.78|18.5|19.14|19.43|19.67|19.15|20.17|20.9|21.6||22.3|22.19|22.24|||22.74|22.93|22.87|23.15|23.62|24.16|24.25|23.65|23.83|24.33|24.24|24.34|24.22|23.75|23.42|23.9|23.95|23.65|23.02|22.96|23.22|23.05|22.82|22.76|22.64|22.7|22.86|23.17|23.52|23.26|23.52|23.37|23.97|24.08|24.2|24.36|23.95|24.3|24.61|24.91|24.35|24.72|25.51|25.28|25.45|24.32|24.96|24.87|24.16|22.45|22.69|22.29|22.69|22.8|23.2|23.38|22.95|23.54|24.22|24.5|23.88|23.82|23.87|24.39|23.71|23.55|23.29|22.87|23.05|22.12|22.29|22.38|22.78|22.99|23.15|22.98|23.18|23.41|23.29|22.89|22.72|22.61|22.26|21.7|21.92|22|21.68|21.87|21.69|21.07|20.68|20.13|20.5|21.13|21.3|21.41|21.17|21.88|22.1|22.07|21.76|22.09|22.31|22.44|22.72|22.6|22.64|22.99|22.83|22.96|22.77|22.71|22.32|21.67|21.61|21.82|21.7|20.99|21.02|21.45|21.57|21.48|21.54|21.6|21.58|21.23|21.35|20.97|21.02|21.14|21.56|21.37|20.92|21.11|21.02|21.01|20.13|19.98|19.61|19.59|19.95|19.49|19.59|19.43|19.64|20.14|20.22|19.99|18.89|19.29|19.21|19.27|19.24|19.5|19.62|19.61|19.69|19.59|19.43|19.83|19.99|19.83|20.07|20.3|20.55|20.95|20.95|20.69|20.82||20.78|20.72|20.91|20.97|21.18|21.03|21|20.69|20.47|19.82
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||35.7|35.3|35.3|35.4|35|34.6|||33.4|33.8|34.4|34|35.3|35.6|36|34.9|34.8|34.8|34.7|34.3|33.6|36.2|36.7|37|38.2|38|37.4|37|37.6|37.2|37.1|37.2|36.6|36.7|35.6|36.8|35.8|35.6|36.1|36.2|36.5|38.3|37|35.6|36.7|36.4|35.7|36.5|36.4|35|32.8|33.7|35|35.7|35.7|36.4|36.5|36.6|36.9|37.2|37.5|37|38.7|40.7|41.9|||42.5|42.7||||41.8|41.5|42|42.5|42.7|44.2|44.3|45|45.7|45.4|44.6|43.8|42.5|42.5|44.2|44.2|43.2|41.2|41.1|42.7|41.7|41.6|41.7|40.5|41.7|43.2|44.1|45.5|44.9|45.2|44.8|43.1|43.7|43.7|42.7|43|43.1|43.7|44.2|45.5|44.1|44.1|43.7|44.1|43.2|44.6|45.5|45.7|46.1|46.7|46.6|47.1|46.8|47.1|46.7|45.7|45.3|44.3|44.2|43.8|43.7|43.6|43|42.4|43.9|43.2|44.1|45.1|43.3|43.5|44.3|43.2|42.9|43.4|43.4|44.6|45.2|46.1|46.5|47|47.1|46.6|45.5|46.3|47.5|46.8|47.1|46.7|45.7|46.5|44.1|45.2|46|46.7|46.7|45.6|46.2|48.7|47.7|46.7|48.4|48.1|46.9|48.7|47.1|46.2|45.9|48.3|48.6|48.9|49.3|49.7|49.4|49.7|49.7|49.7|50.2|49.6|49.9|49.9|49.4|50|50.7|50.2|49.4|49.7|49.7|49|48.7|48.7||49.3|50.3|50.7|51.3|51|51.3|50.3|50.8|50.7|49.8|50.2||52|51.7|51.8|51.7|50.8|52.5|52.3|52.5|52.5|52.3|52.2|51.8|51.2||51|50.8|51|49.9|50.5|50.5|50.7|50.8|51|50.7|50.3||50.2|49.8|50.8|51.7|52.8|53.7|53.2|52.2|52.7|52.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||28.48|28.32|28.1|27.98|27.82|27.44|||27|27.2|27.12|26.47|26.92|27.04|27.93|27.47|27.28|27.49|27.77|27.64|27.41|27.98|28.18|28.76|28.52|28.55|28.34|28.09|28.07|27.78|27.86|27.91|27.6|28|27.61|27|27.18|27.67|27.61|27.94|27.9|28.41|28.2|27.92|28.34|28.7|28.51|28.77|28.69|28.02|26.98|27.67|29.32|30.45|30.9|30.98|31.01|31|31.22|31.13|30.8|30.23|30.27|30.3|30.5|||30.71|30.76||||30.73|30.93|30.87|30.97|30.85|31.44|31.59|31.58|31.7|31.66|31.64|31.49|31.46|31.32|31.1|31.23|31.16|30.22|30.13|30.33|30.03|29.83|30.17|31|31|30.9|31.21|31.31|31.08|31|30.88|31.35|31.67|31.88|31.93|31.87|31.91|32.47|32.38|32.89|32.48|31.7|30.62|30.3|30.34|30.52|30.5|30.67|30.66|31.08|31|31.16|31.02|30.85|30.88|30.85|30.7|30.47|31.02|30.56|30.37|30.83|31.03|30.65|30.74|30.15|30.05|30.04|29.42|29.46|29.59|29.44|29.25|29.25|29.17|29.2|29.47|29.66|29.99|30.02|29.88|29.33|29.21|29.4|29.68|29.17|29.23|28.94|28.67|29.07|28.72|29||29.77|29.91|29.65|30.11|30.1|29.56|28.62|28.87|28.84|28.03|28.84|28.25|27.59|27.5|28.41|29.2|29.59|29.76|30.05|29.99|30.14|30.1|30.1|29.5|29.42|29.78|29.94|29.77|29.94|30.17|29.69|29.45|29.47|29.62|29.42|29.77|29.9|30.27|30.44|30.81|30.58|30.53|30.14|29.95|29.51|29.35|29.41|29.33|29.59|30.08|30.61|30.69|30.87|30.73|30.5|31.04|30.9|30.4818|30.5364|30.9091|28.6273|31.4727|31.8091|31.7364|31.5909|31.1|31.1636|30.8273|31.1636|31.2545|30.9091|31.2818|31.1|30.9455|31.0182||30.6909|30.5909|30.4636|30.3|30.1909|30.2182|30.1273|29.8909|30.1364|30.3
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||16.38|15.81|16.1|16.01|15.97|15.71|||15.98|16.22|16.41|16.67|16.63|16.5|16.62|17.15|17.05|17.87|17.87|17.43|17.34|18.05|18|18.56|18.68|18.69|18.66|18.87|19.12|18.96|19.37|19.44|19.13|18.96|19.24|19.35|19.22|19.39|19.45|19.49|19.43|19.5|19.28|19.04|18.93|18.87|18.5|18.39|17.63|18.21|18.53|19.76|20.74|20.74|20.69|20.69|20.97|20.67|21.03|21.35|21.35|21.22|21.48|21.78|22.06|||22.03|22.04||||22.16|22.25|22.14|22.17|22.28|22.43|22.3|22.11|22.29|22.3|22.22|22.26|22.42|22.29|22.45|21.83|21.65|21.52|21.79|21.85|21.72|21.25|21.25|21.6|21.94|22.55|22.86|22.57|22.39|22.67|22.91|23.18|23.17|23.35|23.27|23.16|23.28|23.27|23.15|23.31|23.09|22.68|22.68|22.45|22.36|22.11|22.03|22.11|21.92|22.36|21.81|21.9|22|21.99|21.85|21.47|20.32|20.31|20.4|20.31|20.23|20.18|19.92|19.95|20.21|19.91|19.87|19.98|19.77|19.98|20.04|20.06|20.14|20.28|20.19|20.4|20.53|20.59|20.82|20.94|20.97|20.84|20.54|20.61|20.74|20.74|20.73|20.1|19.63|19.57|19.5|19.87||20.43|20.33|20.56|20.96|20.77|20.69|20.69|21.14|21.24|20.97|21.16|21.36|21.42|21.94|22.12|22.24|22.21|22.29|22.08|21.99|22.03|22.07|21.99|21.94|21.87|21.97|21.74|21.52|21.39|21.36|21.38|21.19|21.17|20.92|20.86|21.01|21.05|21.13|21.29|21.55|21.58|21.73|21.51|21.38|21.19|21.22|21.24|20.71|20.78|21.07|21.48|21.36|21.4|21.43|21.18|21.49|21.35|21.68|21.86|22|21.98|21.99|22.05|21.68|21.88|21.81|21.73|21.57|21.79|21.77|21.53|21.51|21.07|20.73|20.86||20.68|20.31|20.22|20.21|20.2|20.54|20.65|20.51|20.6|20.66
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||95.8|92.2|93.2|91.7|92.4|91.5|||89.1|90.3|89.6|88.7|91.7|91.5|95.3|90.3|91|93.6|94.1|92.4|91|88.9|90.6|93.2|93.9|95.3|92.9|91.5|93.2|93.6|94.6|94.8|93.4|93.6|89.4|86.8|86|85.6|85.6|86.3|86.5|90.3|85.8|82|83.4|84.9|85.3|86.5|85.3|82|75.9|78.2|79.9|81.3|77.5|79.2|80.8|81.1|79.4|80.1|79.9|80.8|80.6|86|88.7|||90.3|91||||89.8|88.7|88.2|89.1|90.3|91.7|94.1|95.8|96|94.3|92.9|91.5|87.9|86.8|87.5|88.4|87.5|83.7|85.1|89.6|88.7|88.4|90.6|86.3|87.7|85.6|85.3|87.7|87.2|88.7|89.8|95.3|97.4|100|95.8|96.7|97.7|100|101.9|103.1|99.3|101.2|97.9|105.2|102.2|106.2|107.9|107.6|108.1|110.7|110|112.4|111.2|110.2|111.2|109.5|107.6|107.1|107.4|104.8|104.8|106.2|104.3|103.1|105.2|106.7|107.1|105|96.7|96.5|99.1|97.9|97.9|97.9|96.7|99.3|103.8|105.2|106.7|108.1|107.4|105.5|101.5|103.8|106.2|103.6|104.3|102.2|98.8|99.6|96.5|97.7|101.9|104.1|102.2|100|105.2|106.9|106.7|105.7|107.4|110.2|107.6|110.7|106.2|103.8|104.5|109.8|112.8|112.1|111.9|110.9|110.2|113.1|113.1|113.5|111.4|109.8|112.4|111.2|110|110.2|110.5|108.8|107.6|108.3|107.4|104.3|105.2|104.5||106.9|110.5|109.5|110.5|108.3|104.5|100.5|102.4|104.1|99.3|101||107.1|107.4|109.3|108.8|106.9|109|109.3|108.8|109.3|108.6|108.1|109|108.6||105.7|104.9|105.3|101.9|103.7|103.7|104.1|106.1|105.1|104.1|103.5||101.7|101.5|99.7|104.1|103.5|103.7|100.9|98.8|99.9|100.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||54.3189|55.1651|58.2857|57.5452|58.2857|57.175|||54.1602|55.694|55.4296|54.0544|56.2229|57.1221|60.0311|57.8097|57.7568|60.4542|61.6707|63.945|63.3103|65.1615|65.3202|65.1086|65.1086|63.5748|62.517|60.9831|63.6805|65.2673|66.3251|67.0656|66.9598|68.3878|66.4838|64.8441|65.0557|66.2722|66.5367|66.5367|66.9069|69.1812|68.811|69.287|70.0803|70.6092|68.2292|68.5994|69.4456|66.1135|64.9499|65.7433|67.4358|69.6572|72.3018|73.8356|75.3694|74.3645|74.7876|74.9463|75.3165|76.0041|76.8504|77.5908|79.0718|||78.7015|78.49||||78.2784|78.7015|79.8122|80.7643|80.7643|80.5527|79.918|79.0718|79.8651|79.3362|79.1247|78.3842|78.3313|76.3215|80.0238|79.8651|78.5958|76.7975|74.8934|75.2107|73.148|70.9266|73.2538|71.6671|72.672|74.3116|77.4851|80.2354|79.3362|78.2255|76.4272|76.7975|78.6487|80.9758|81.7692|82.9857|84.6782|86.2649|85.1542|84.784|84.1493|84.5724|84.9427|85.8947|84.8369|84.4666|84.8369|85.9476|85.6302|86.4765|88.645|90.2846|90.0731|90.9722|90.8664|89.8086|89.0681|86.8467|86.4765|82.1394|81.7163|84.0964|86.7409|87.0583|88.0632|89.121|90.1789|89.1739|86.5823|86.6352|88.5921|85.5773|84.9427|86.0534|87.1641|89.0153|91.9771|93.0878|94.939|95.8911|95.415|94.5159|94.1457|95.5737|99.0116|98.1125|97.5307|98.324|94.939|93.7754|91.6069|92.8234||94.463|93.8283|95.3622|98.6414|97.0018|96.1555|93.4052|92.3474|91.2367|92.0829|94.5159|91.9242|95.2035|96.5786|98.0596|100.0165|104.0891|104.0362|104.8825|105.5172|106.0461|106.575|106.2048|105.4643|104.3007|105.5172|104.8825|107.2097|111.3352|114.6144|113.821|110.7005|110.7534|108.7964|108.1088|110.1187|111.0707|111.7583|112.6574|115.0375|115.778|114.35|113.0277|113.1864|110.8063|111.9699|109.2724|107.3684|111.6525|113.5566|115.4078|111.8641|114.8789|119.1101|119.2159|120.4853|121.12|121.7018|122.4423|122.6538|122.3365|122.2836|126.1975|126.9909|128.4718|129.7941|129.4238|127.2024|127.8371|127.414|126.5677|126.9909|127.6256|126.9909|129.4238||128.5776|129.0536|128.5247|127.2024|126.1975|128.6834|127.6784|125.9859|126.5677|126.3033
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||5.313|5.313|5.505|5.628|5.657|5.709|||5.19|5.015|4.858|4.741|5.219|5.179|5.394|5.243|5.254|5.097|5.114|5.219|5.19|5.272|5.406|5.569|5.598|5.575|5.499|5.371|5.406|5.4|5.429|5.453|5.33|5.441|5.54|5.412|5.453|5.441|5.406|5.534|5.668|5.89|5.756|5.61|5.727|5.727|5.575|5.826|5.371|5.249|4.957|5.19|5.359|5.4|5.254|5.482|5.54|5.406|5.511|5.832|5.972|5.849|5.878|5.954|5.715||5.867|5.82|5.843|||5.791|5.657|5.517|5.645|5.686|5.674|5.849|5.867|5.908|6.205|6.31|6.316|6.053|5.803|5.686|6.059|6.129|6.135|6.065|5.633|5.639|5.219|5.167|5.249|5.598|5.773|5.68|5.727|5.517|5.925|5.884|5.826|5.902|6.135|6.432|6.578|6.794|6.981|7.091|7.08|7.027|6.951|6.94|6.887|6.916|6.765|6.957|6.992|7.126|7.056|7.144|7.336|7.61|7.768|7.96|7.955|7.686|7.733|7.745|7.756|7.476|7.296|7.027|6.864|6.736|6.899|6.881|6.724|6.876|6.357|6.444|6.712|7.051|7.243|7.371|7.313|7.476|7.5|7.593|7.867|7.844|7.774|7.651|7.371|7.47||7.768|7.85|7.663|7.61|7.727|7.296|7.494|7.61|7.85|7.925|7.704|7.902|7.972|8.159|7.844|7.978|8.211|7.815|7.78|7.756|7.815|7.943|8.106|8.281|8.433|8.573|8.742|8.573|8.584|8.602|8.549|8.339|8.479|8.602|8.736|8.753|8.701|8.835|8.788|8.66|8.555|8.549|8.538|8.748|8.748|8.736|9.033|9.255|9.197|9.278|9.284|9.098|8.888|8.928|8.893|8.66|8.759|8.701|9.039|9.214|9.185|9.296|9.477|9.535||9.383|9.64|9.646|9.611|9.628|9.447|9.412|9.307|9.307|9.325|9.173|9.173|9.284|9.342||9.517|9.57|9.208|9.098|9.098|9.092|9.354|9.389|9.208|9.459|9.529|9.401|9.459|9.564
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||4.34|4.314|4.379|4.34|4.366|4.361|||4.157|4.127|4.071|4.032|4.136|4.101|4.249|4.049|4.027|4.006|4.092|4.036|4.014|4.105|4.218|4.292|4.236|4.288|4.24|4.192|4.17|4.066|4.149|4.253|4.188|4.353|4.209|4.045|4.014|4.04|4.101|4.162|4.214|4.518|4.435|4.383|4.57|4.479|4.322|4.344|4.262|4.166|3.992|4.253|4.587|4.717|4.526|4.669|5.069|5.021|4.821|4.57|4.57|4.7|4.952|5.247|5.346|||5.386|5.459||||5.594|5.611|5.663|5.607|5.642|5.789|5.906|5.971|6.015|5.902|5.906|6.136|6.136|6.01|6.097|5.945|5.793|5.394|5.212|5.251|4.882|4.739|4.73|4.73|4.991|4.722|4.656|4.518|4.331|4.196|4.166|4.188|4.24|4.296|4.262|4.279|4.275|4.383|4.301|4.292|4.214|4.218|4.205|4.314|4.266|4.379|4.383|4.344|4.322|4.383|4.466|4.5|4.474|4.496|4.565|4.583|4.518|4.509|4.457|4.353|4.335|4.392|4.344|4.301|4.37|4.426|4.413|4.422|4.162|4.144|4.318|4.426|4.383|4.231|4.201|4.448|4.678|4.795|4.873|4.869|4.847|4.713|4.709|4.817|4.93|4.913|5.077|5.221|5.156|5.273|5.012|5.121|5.338|5.403|5.381|5.394|5.542|5.381|5.338|5.255|5.307|5.403|5.381|5.425|5.373|5.381|5.503|5.533|5.572|5.537|5.55|5.702|5.733|5.715|5.707|5.689|5.633|5.563|5.668|5.772|5.772|5.763|5.78|5.711|5.724|5.668|5.737|5.529|5.438|5.403|5.503|5.537|5.598|5.589|5.62|5.646|5.603|5.494|5.511|5.55|5.399|5.477|5.633|5.85|5.876|5.945|5.954|5.863|5.819|5.746|5.642|5.711|5.754|5.711|5.711|5.681|5.663|5.642|5.663|5.676|5.607|5.563|5.546|5.529|5.607|5.507|5.468|5.529||5.468|5.438|5.485|5.433|5.468|5.859|5.911|5.728|5.802|5.585
05344|446|/equities/bbva|STOXX600/EAFAVALUE||11.238|11.165|11.286|11.173|11.173|11.165|||10.727|10.865|10.517|10.29|10.63|10.565|10.897|10.347|10.265|10.371|10.565|10.646|10.638|10.833|10.995|11.23|11.23|11.173|10.995|10.889|10.978|10.914|10.922|10.995|10.865|11.068|10.922|10.614|10.703|10.735|10.776|10.962|11.06|11.74|11.424|11.205|11.465|11.351|11.173|11.4|10.938|10.517|10.055|10.679|11.457|11.716|11.724|11.943|12.234|12.38|12.372|12.648|12.818|12.964|12.923|13.239|13.369|||13.474|13.474||||13.523|13.377|13.531|13.587|13.612|13.677|13.725|13.749|13.911|13.855|13.766|13.693|13.701|13.514|13.652|13.587|13.506|13.117|13.077|13.166|13.012|12.955|12.955|13.134|13.271|13.425|13.547|13.62|13.255|13.134|13.158|13.336|13.612|13.839|13.677|13.717|13.758|13.814|13.701|13.652|13.352|13.377|13.361|13.693|13.579|13.806|13.774|13.749|13.839|14.049|13.895|13.814|13.847|13.887|13.96|13.855|13.79|13.758|13.531|13.101|13.215|13.296|13.19|13.182|13.385|13.393|13.409|13.458|12.477|12.526|12.801|12.891|12.972|12.915|12.972|13.215|13.433|13.628|13.709|13.701|13.644|13.409|13.336|13.393|13.571|13.506|13.66|13.693|13.474|13.709|13.263|13.393|13.717|14.065|14.041|13.911|14.381|14.511|14.317|14.09|14.244|14.414|14.219|14.438|14.308|14.252|14.381|14.6|14.511|14.471|14.584|14.762|14.681|14.851|14.714|14.665|14.365|14.268|14.422|14.762|14.754|14.787|14.754|14.706|14.624|14.576|14.616|14.471|14.568|14.503|14.616|14.665|14.851|14.697|14.876|14.916|14.471|14.244|14.325|14.487|14.39|14.535|14.851|15.159|15.119|15.167|15.127|14.973|15.094|15.07|15.005|15.103|15.094|15.054|15.151|15.062|15.078|15.005|14.673|14.73|14.495|14.608|14.616|14.511|14.568|14.406|14.155|14.236||14.26|14.276|14.584|14.462|14.608|15.038|14.803|14.56|14.762|14.827
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||84.5|84.5|83.5|84|85|85|||85.25|84|84.5||85.75|84|85|84.5|85|85|87.5|87.75|85.5|85|85.5|86|83.25|79|78.25|76.75|78|77.25|77.75|75.5|77|75.5|78|78|79|78|82.75|82.5|82.5|83.5|81.5|80.75|81|79.75|80.5|80.5|79.25|78|73|78|82.25|82.5|80.5|83.25|85||84|85|85.5|85|86.5|87.5|88|||86|86.5||||88|88.5|88|88.5|90.25|90.5|91.5|94.25|94.5|93.5|92.5|92.5|91.5|91|91.75|89|88|83.5|83.5|83.5|81|80|84.5|85|90|90.75|92.5|93|91.5|91.5|91.25|86.5|91.75|94|94.75|96|97.5|97|98|98.5|96.5|96.5|99|99.75|99.25|99.25|104.25|104.5|104.75|107|104.5|104.5|103|103|103.5|102|102.5|102.5|102.5|101.75|101.5|102.75|102|104|101.75|104|104.25|104.75|103.5|101.75|102.75|105.25|105|106.75|106|107.5|107|107|105.75|107.5|106|105|102.25|103.5|104.25|103.75|104|104|104.5|104|100|98.75|100.25|101.5|100.5|98|100.75|105|103.75|102|104|106.5|105.5|107.5|100.5|106|107|109.25|112|109|109.5|110.25|110.75|97.5|95|97.5|95.25|96.5|97.25|96|97.75|98|99.5|97|98|96.5|97|96.5|97|95.75||96.5|96|96|94.25|94|94|94|93.5|94|90.5|93.25||93|92.5|93|91.25|90.75|91.75|91.25|91.88|91.5|91.25|92|92|91.5||92.5|92|92|90.5|89.88|91.25|92|92|91.25|91|87.5||84.75|84.25|82.5|80.25|81.75|78.75|74.38|73.75|74.38|73.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE||62.75|61|61.5|58.75|57.25|56|||53.75|58|57.75|57.5|61.75|61.5|64.75|60.75|61.75|65|68|67|65.75|68.25|70.5|70.5|70.75|68.5|67.5|66.75|66.25|63|62|62|60.5|61|58.75|56.75|56.25|57|56.5|55.5|57|61.5|58.5|55|54|51.75|50.5|53.5|50|61.25|57|60.5|62.75|64.5|65|66.5|66.5|66|68.75|74.75|76.5|74|78|77.25|79.5|||79|79.5||||80|79|80.75|82.5|83.25|85|88.5|90|91|88.75|87.5|85.5|85.75|84.75|88.5|88.5|87.75|83|84|87.5|82.5|82.25|84|82.5|84|87.75|90.25|94.5|93|95.25|99|98.25|101.5|101.75|99.75|103.5|107.25|109|108|120.25|115.5|118|117.5|118.5|116.75|122|122.5|126|126.75|128.5|129|130.75|134.25|134.75|138.5|140|138.25|139.5|140.5|136.5|135.5|133.5|132.5|131.5|134|134.5|134.25|137.25|127.5|128.25|130.75|134.25|134|134|132.5|135.25|138.25|139.25|142.75|142.25|142.25|141|138.25|140.5|143.25|139|140|134.25|131|132.25|125|128.5|139|143|141.5|137|144|149|147.5|145|149.75|152.5|150|155|149.75|148.25|150.5|158.5|160|156|156.5|148.75|148.25|150|153.5|153.5|151.5|148.5|149|150|148.25|148|145.75|144.5|141.75|140|140.5|139.5|142.5|142.25||143.25|146.25|145.5|145.5|142.25|141.5|138|139.5|140.5|136|139.25||142.75|142.5|143.5|142.5|140.25|143.25|145.25|142.75|145|143.5|142.12|142.12|140.73||141.19|139.81|141.65|138.89|141.19|142.12|140.73|141.19|136.12|133.35|152.73||153.65|152.27|151.34|149.5|149.5|150.88|149.04|146.73|150.42|151.34
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||3.5|3.47|3.54|3.48|3.48|3.47|||3.34|3.46|3.37|3.39|3.54|3.51|3.59|3.51|3.48|3.49|3.58|3.5|3.44|3.53|3.61|3.79|3.78|3.78|3.71|3.66|3.71|3.6|3.58|3.62|3.56|3.58|3.47|3.41|3.33|3.28|3.27|3.29|3.29|3.44|3.45|3.5|3.53|3.57|3.31|3.45|3.35|3.25|3.01|3.25|3.6|3.67|3.65|3.76|3.76|3.87|4|4|4|4|4.08|4.05|4.17|||4.13|4.12||||4.15|4.12|4.11|4.13|4.13|4.12|4.12|4.16|4.21|4.17|4.17|4.22|4.2|4.17|4.19|4.2|4.12|4.06|4.04|4.02|4|4.01|4.04|4.08|4.07|4.05|4.08|4.12|4.08|4.11|4.1|4.11|4.14|4.2|4.19|4.16|4.19|4.19|4.19|4.19|4.2|4.14|4.21|4.25|4.22|4.29|4.28|4.23|4.22|4.26|4.25|4.24|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||1.52|1.47|1.47|1.46|1.46|1.41|||1.36|1.36|1.31|1.28|1.36|1.36|1.36|1.35|1.34|1.4|1.41|1.41|1.39|1.38|1.4|1.45|1.46|1.46|1.43|1.43|1.45|1.46|1.45|1.44|1.47|1.47|1.45|1.45|1.45|1.43|1.44|1.38|1.39|1.4|1.38|1.35|1.37|1.36|1.37|1.42|1.39|1.35|1.31|1.43|1.41|1.41|1.44|1.46|1.44|1.47|1.55|1.54|1.55|1.58|1.62|1.62|1.62|||1.6|1.62||||1.61|1.64|1.64|1.64|1.64|1.69|1.69|1.66|1.67|1.64|1.63|1.64|1.65|1.64|1.67|1.67|1.65|1.65|1.65|1.69|1.63|1.62|1.65|1.71|1.69|1.72|1.72|1.73|1.6|1.69|1.77|1.79|1.8|1.84|1.82|1.83|1.83|1.83|1.81|1.79|1.79|1.79|1.79|1.79|1.78|1.82|1.83|1.83|1.83|1.84|1.85|1.82|1.82|1.83|1.82|1.8|1.76|1.75|1.77|1.77|1.79|1.79|1.8|1.79|1.78|1.78|1.77|1.8|1.8|1.81|1.79|1.76|1.8|1.9|1.95|1.96|1.94|1.93|1.94|1.97|1.97|1.95|1.89|1.9|1.89|1.86|1.87|1.86|1.85|1.86|1.85|1.86||1.91|1.91|1.91|1.96|1.89|1.9|1.89|1.94|1.94|1.93|1.95|1.96|1.98|1.96|2.04|2.08|2.06|2.03|2.02|1.99|2|2|1.98|1.95|1.95|1.97|1.96|1.95|1.97|1.93|1.91|1.92|1.9|1.88|1.88|1.87|1.87|1.88|1.88|1.89|1.88|1.88|1.89|1.89|1.89|1.88|1.88|1.86|1.88|1.89|1.94|1.93|1.93|1.92|1.92|1.9|1.9|1.92|1.93|1.93|1.91|1.91|1.89|1.89|1.91|1.92|1.93|1.91|1.92|1.94|1.85|1.88|1.87|1.89|1.91||1.89|1.89|1.89|1.85|1.85|1.86|1.85|1.83|1.85|1.85
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||492.4|486.8|494|490.8|485.9|484.3||||465|459.3|448.8|466.6|469.8|485.1|476.3|483.5|483.5|501.3|503.7|483.5|484.3|475.5|468.2|450.4|447.2|448.8|445.6|449.6|453.7|459.3|442.4|430.2|443.2|431.9|421.4|420.6|421.4|417.3|420.6|427.8|435.9|419.8|417.3|438.3|451.2|439.9|423|435.1|438.3|423.8|430.2|419.8|444.8|473|478.7|481.9|472.2|477.9|476.3|481.9|472.2|472.2|481.1|492.4|||495.6|499.7||||498.1|498.1|496.4|497.2|494.8|506.9|513.4|508.5|510.2|523.1|521.5|515|508.5|509.4|507.7|519|504.5|500.5|487.6|488.4|494.8|490.8|490|498.9|504.5|511|513.4|519|518.2|519|523.1|541.6|546.5|547.3|544.1|552.1|553.8|547.3|545.7|548.9|541.6|531.2|544.9|553.8|544.9|565.1|567.5|605.4|599.8|606.2|606.2|611.9|608.6|599|598.2|592.5|582.8|582|579.6|572.3|566.7|569.1|567.5|568.3|572.3|575.5|565.9|579.6|565.1|566.7|573.9|566.7|575.5|577.2|563.4|572.3|585.2|587.7|597.3|594.9|582|577.2|560.2|569.9|570.7|561.8|566.7|574.7|569.1|572.3|544.9|549.7|558.6|550.5|546.5|538.4|551.3|570.7|544.9|549.7|568.3|574.7|558.6|565.9|561.8|561|568.3|582|589.3|565.1|577.2|578.8|561.8|555.4|557.8|559.4|550.5|541.6|542.5|537.6|539.2|538.4|536.8|541.6|529.5|524.7|522.3|522.3|519|515|524.7|530.3|537.6|540.8|529.5|523.1|525.5|512.6|516.6|520.7|506.9|519|540.8||540|539.2|540|536.8|536.8||532.8|530.3|540.8|539.2|536.8|533.6||530.3|523.1|527.1|520.7|527.9|527.9|507.7|505.3||499.7|497.2|492.4|491.6|487.6|485.1|482.7|479.5|481.1|481.9|479.5|481.9|481.1
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||133.92|133.08|133.97|132.21|133.13|128.2|||130.38|131.02|131.87|130.17|132.14|133.33|134.11|131.69|130.17|130.66|130.66|129.98|129.47|130.58|132.45|135.36|136.14|134.7|131.79|130.34|133.45|132.16|132.19|132.34|130.24|133.16|132.47|130.71|130.81|130.18|130.14|131.16|131.16|131.83|130.15|127.7|127.31|124.54|124.65|126.24|123.96|122.45|116.36|116.36|118.49|118.34|117.55|117.04|120.31|119.27|119.46|122.3|123.53|123.13|123.44|125.25|125.24||124.87|122.87|122.6|||123.71|124.65|120.88|120.67|120.52|120.8|122.77|122.71|125.25|128.19|127.61|127.39|126.01|125.22|125|124.76|125.89|123.43|123.28|122.48|123.3|124.59|119.88|119.32|119.46|119.95|122.18|122.31|122.71|120.67|120.31|120.31|121.96|122.08|121.94|122.42|122.16|126.23|127.25|125.24|126.73|125.05|123.46|123.47|122.98|122.93|122.87|124.5|123.33|123.75|123.5|123.33|125.23|124.32|124.25|123.61|122.59|123.17|123.83|124.91|121.94|122.08|123.27|123.27|121.29|123.27|123.27|123.39|121.52|119.37|118.83|119.38|119.84|119.53|119.47|117.99|118.45|123.37|123.61|125.07|125.17|123.03|120.31|118.34|118.45|120.95|120.07|119.37|118.34|116.36|117.35|113.41|116.47|120.31|120.81|122.28|121.8|121.4|123.27|123.81|125.26|127.21|128.4|129.38|128.69|128.03|130.26|130.69|134.12|133.62|135.31|135|133.99|134.11|133.14|132.8|132.78|131.23|132.26|132.14|133.55|133.94|135.41|135.54|134.31|134.61|136.44|137.4|135.19|136.23|136.1|137.86|137.81|142.76|142.83|143.33|139.04|137.57|136.58|137.68|137.84|133.23|138.17|141.02|142.6|143.19|142.5|138.38|138.37|140.53|141.72|141.02|142.13|140.89|140.41|140.03|140.03|140.61|140.55|141.87|140.77|142.99|142|141.31|142.01|150.88|151.11|150.13|149.18||146.01|144.22|148.18|148.45|149.68|150.88|151.49|149.68|150.1|150.11
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||86.2|83.2|84.1|83.9|81|80.7||||79.2|77.6|78|78.5|79.6|81.2|81|82|82.6|82.5|80.2|80.4|80|81.2|83.5|83.1|81.4|81|79.4|80|78|76.7|77.7|77.1|81.2|80.8|82.1|80.3|80|80.4|80|81.6|82.7|81.8|79.5|80.2|81.6|81.2|80.2|79|77|73.9|76.8|80.1|81.4|80|82.1|83.6|83.1|86.4|83.2|83.2|83.7|85.5|87.1|88|||87.7|88.4||||89|90.6|88.6|89.3|92|93.9|94.4|95|95.3|95.1|96.4|95.4|93.8|94.1|94.8|94.6|93.4|91.2|92.1|93.8|90.2|89.8|91.7|90.8|93.4|91.8|93|94|90.6|93.6|94.4|96.5|99.2|100.8|100.2|100|99.3|99.3|99.8|99.8|99.6|100|100|100.8|98.8|100.6|101.4|101.6|100.8|103|104|104.6|102.4|101.2|100.4|99.9|99.6|100|100.6|99|98.8|100.2|99.9|98.6|99.8|98.8|98.8|100.4|97.2|96.7|97.4|98.7|98.2|97.3|95.8|97.3|100.6|103.6|103.8|104|102.2|101.8|98.6|100.8|102.2|103.2|102.8|102.6|101.6|100.2|96|92.3|92.2|95|94.5|94.4|94.5|90.7|90.7|89.7|90|90.7|89.5|91|90.7|91|92|92.5|92.1|93.1|93|93.1|92.3|92.4|91.6|90.7|90.5|88.8|89.5|91.6|90.7|90.8|90.6|90|89.4|88.9|89.1|89.1|89.5|90|90.9|91.2|92|91.3|91.5|90.4|91.4|91.3|91.4|90|86.8|89.2|92.6||94|95.6|95.6|95|96.4||95.6|96.2|96.3|95.8|97.3|96.2||96.6|96.2|96.2|96.4|96.8|95|97.6|98.4||97.4|95.4|94.5|94.3|93.9|94.7|94.2|94|95|94.5|94.2|94.2|93.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||21.52|21.11|21.1|20.82|20.24|20.21|||20.22|20.04|19.84|19.35|20.25|19.97|20.36|20.21|20.22|20.02|20.66|20.36|20.2|20.29|20.3|20.13|19|18.43|18.6|18.31|18.14|18.05|17.95|18.11|18.04|18.05|17.72|17.7|17.83|18.05|18|18.41|18.5|19.32|18.53|18.06|18.18|17.99|17.79|18.17|18.1|17.65|18.24|19.11|20|20.28|20.32|20.51|22|21.62|21.78|22.31|23.01|23.07|23.25|23.59|23.42||23.1|23.31|23.34|||23.25|23.2|23.55|23.6|23.89|23.99|24.24|24.46|24.62|24.63|24.16|24.33|24.24|24.23|23.91|23.9|23.83|23.85|23.39|23|23.18|22.79|22.75|22.94|23.57|23.5|23.39|23.67|23.8|23.6|23.41|23.47|23.2|23.4|23.82|23.78|23.7|23.55|23.71|23.89|23.68|23.45|23.49|23.48|23.8|23.8|23.8|23.83|23.19|23.56|24.83|24.85|24.84|24.57|24.39|24.18|23.9|24|24.43|23.75|23.45|23.5|23.58|23.4|23.41|23.46|23.78|23.8|23.75|23.43|23.5|23.68|23.55|22.85|22.41|22.29|23.62|23.5|23.75|24.02|24.23|24.18|23.87|23.71|23.81|23.8|23.67|23.75|24|23.95|24.1|24|24|24.85|27.1|27.1|27.08|27.1|27.15|27.05|27|26.99|27.09|27.09|27.05|27.01|26.91|26.99|26.93|26.98|26.95|26.94|26.92|26.72|26.6|26.6|26.7|26.4|26.42|26.25|25.81|25.8|25.84|25.71|25.83|25.87|25.9|25.76|25.52|25.4|25.6|25.75|25.77|26.06|26.53|26.67|26.64|26.7|26.53|26.56|26.53|26.03|26.31|26.96|27.41|27.35|27.04|27|26.9|26.93|26.85|26.83|27|27|27|27.2|27.05|27.26|27.34|27.13|27.47|27.7|27.72|27.77|27.55|27.44|28.13|28.07|28.06||27.8|27.58|28.66|28.56|28.74|28.88|28.65|28.22|28.22|27.9
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||160.8|158.5|164|163.3|162.6|161.7||||156.2|151.1|148.5|157.5|157.8|162.6|155|154.3|158.9|164|163.6|170.5|170.3|173|176.5|176.3|171.4|167.7|165.9|166.1|165.2|164.3|163.3|162.2|163.8|160.3|156.6|157.3|158.9|159.6|159.4|163.3|169.8|166.8|158.2|157.8|158.7|157.3|162.9|162.6|155.5|141.1|150.6|163.6|164.7|160.3|170|175.8|174.9|177.2|180.4|181.8|179.5|180.4|184.1|183.2|||183.9|185.5||||185.5|184.1|183.7|186.5|186|191.3|193.4|192.7|194.8|191.3|191.1|188.3|185.1|185.5|188.8|188.5|186.5|182.3|179.5|180.4|174.2|172.8|176.7|181.4|186.9|189.9|190.9|193.4|191.6|189.7|190.4|193.4|198.3|199.4|199.4|197.1|202.4|205.9|198.5|197.8|189.7|190.6|191.3|193.2|189|192.9|194.3|196.9|197.3|201|201|204|202|196.6|195.7|198|200.3|201.3|201.7|195|194.8|195.5|189.7|189.7|190.2|192.7|191.3|191.8|183.2|184.6|188.8|192.2|192|190.9|189.7|194.3|200.1|202.9|205.9|206.6|206.4|203.6|199|204|209.4|206.6|209.1|204|203.1|205.7|196.2|196.2|199|200.8|203.1|199.9|205.9|213.5|210.5|207.5|209.1|213.3|208.4|212.6|209.6|213.1|215.8|216.1|217.5|217.2|218.8|218.4|217.9|218.2|217|217|213.5|210.8|212.6|215.6|218.8|218.4|218.4|212.8|208.2|205.2|205.9|205|208|207.7|211|211.7|215.1|212.6|211.9|211.7|211.9|209.8|211.4|214.9|211|212.8|217.5||222.1|222.8|222.1|222.1|224.2||223.2|223.7|225.3|225.1|225.6|223.7||220.9|218.8|223.2|224.2|223.2|227.4|230.4|231.3||230.6|230.4|230.6|236.9|238.3|239.2|237.4|236|241.1|238.3|235|236.4|236.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||377|370|362.5|360|359.5|357.5||||350|352|349|357.5|354.5|358|348.5|352|351|348.5|348|344.5|345|348.5|354|357.5|356|350|343|345|346.5|345|345|347|347|336|326|323|331.5|327|335.5|338|340.5|330|330|337.5|347.5|344|356|361.5|354.5|356|365.5|376.5|388|376.5|384.5|409|405|413.5|425.5|433.5|424|436.5|456.5|467.5|||468|472.5||||463.5|458|457|463|463.5|478|481.5|475|477|477|481|480|471.5|466.5|456.5|447|439|428|431.5|438.5|437.5|435.5|436.5|423.5|429|438|438|440.5|429|429|435|425|449|460|452|452|459|466|463|453.5|453|433.5|425|424.5|407|422|432.5|430.5|424|445|455|460|461|465|462.5|460|460.5|455.5|457|459|461|474|475|469|476.5|466|464|461|436|435|433.5|435.5|435|435|433|451|466.5|481|478.5|482|477|463|464|478|488|491|494.5|491|486|497.5|479|478.5|524|542|541|536|553|545|542|534|539|552|537|545|543|537|553|556|567|571|571|558|550|551|544|543|540|535|538|535|535|542|549|549|546|518|544|541|537|535|541|544|550|554|564|556|554|550|554|547|512|545|556||562|562|561|564|568||560|564|568|565|572|563||556|542|541|530|536|536|536|537||536|527|525|529|524|528|524|525|528|526|526|538|529
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||12.64|12.6|12.56|12.7|12.5|12.56|||12.75|12.65|12.56|12.74|12.58|12.82|12.9|12.92|12.91|12.96|12.96|13.04|12.88|12.65|12.9|12.95|12.91|12.9|13.02|12.7|12.55|12.45|12.12|12.45|12.04|12.1|12.05|12.06|12.01|12.05|11.89|12|12.05|12.06|12.15|11.9|12.05|12.05|11.55|11.78|11.3|10.75|10.21|11.15|11.75|12.1|12.33|12.57|12.85|12.35|12.87|13|13|13|13.04|13|12.95|||12.93|13.03||||12.75|12.72|12.57|12.97|12.87|13.11|13.2|13.11|13.3|13|12.86|12.93|12.92|12.81|13|12.69|12.75|12.7|12.6|12.65|12.4|12.08|11.92|12.55|12.62|12.84|13.06|13.2|12.8|12.8|13.07|13.15|13.3|13.16|13.06|13.03|13.35|13.3|13.55|13.83|13.76|13.42|13.4|13.62|13.35|13.73|14|13.94|13.92|13.76|13.75|13.76|13.73|13.68|13.6|13.09|13|13|12.98|12.9|11.81|12.56|12.24|12.2|11.98|11.83|11.7|11.64|11.55|11.12|11.58|11.38|11.79|11.85|11.5|11.2|10.82|10.87|11.22|11.11|11.15|11.19|11.11|11.11|11.17|11.1|11.04|11.1|11.11|11.25|11.05|11||11.45|11.55|11.5|11.89|12.14|12.1|11.95|12.1|12.14|12.05|12.09|12|12.05|12.41|11.9|11.95|11.91|11.85|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||103.5|100.5|101|98.8|98|95.2||||92.2|90|88.5|90.8|92.5|96.5|93.2|94.2|96|96.5|94.2|93.8|92.2|96.8|98.2|99|98|97.8|97.5|98.5|97.5|99|98|97.2|98.8|96.5|93.8|94|94.2|95.2|97.5|98|101|95.8|93.5|95.8|96|94.5|96.5|94.5|88|80|87.8|89.8|93|89.8|95|97|96|98.8|97.2|100.2|96.5|101.2|105|109.5|||109|108.2||||111|109.5|110.5|112|113|117.2|119.2|120.2|120.8|118.8|118.5|116.5|116|115.5|118|117|116.2|111.2|110.8|114.5|110|106|105|110.2|111.5|115.5|118.5|122|121|123.8|125|127.5|129.5|129.5|130|128.5|130|132.8|134.2|133.5|130.8|130|129.2|127.5|126.2|129.5|129.2|129.8|127.8|131.8|130.2|133.2|136|138.5|136|130.5|128.2|128|124.8|122.2|121.5|122.5|122.2|122|123|121.2|121|120.5|116.5|117.8|118.5|117.5|119|117.5|116|119.8|120|124.5|125.5|124.5|123.2|120.5|117.8|121|122.5|118.8|120|119.5|118|120.5|113|114.2|119|124.5|125.2|123.5|126.5|125.2|124|121.2|122|120.8|119.5|121.8|118.8|115.2|118|120.5|121.5|120.5|121.8|121.5|120|121|120|118.2|117|113.5|114.5|114.5|114|114|112.5|110.5|108|106.8|107|105.5|105.5|103.5|106|105.8|108|109.2|108.5|107.2|108.2|107.8|109|108.8|101.2|103.2|108.8||111.2|111.8|112.8|111.2|112.8||112|113.8|114.8|114.8|115|114.2||115|109|116.2|115.5|119|117|116|112.3||111.8|113.4|113.3|108.5|106.2|106.2|105.3|104|103.8|103.1|103|103.6|102.5
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.82|3.81|3.86|3.79|3.81|3.75|||3.69|3.67|3.645|3.54|3.665|3.71|3.79|3.805|3.805|3.78|3.87|3.775|3.755|3.755|3.865|3.93|4|4|4.02|4.025|4.07|4.08|4.16|4.2|4.14|4.24|4.25|4.165|4.09|4.08|4.05|4.05|4.07|4.28|4.27|4.22|4.28|4.16|4.01|4.05|3.8|3.67|3.73|3.88|4.16|4.19|4.12|4.35|4.44|4.5|4.5|4.5|4.61|4.48|4.5|4.43|4.44||4.39|4.43|4.44|||4.47|4.41|4.41|4.46|4.58|4.55|4.55|4.51|4.59|4.57|4.52|4.58|4.61|4.6|4.66|4.58|4.58|4.58|4.6|4.6|4.7|4.64|4.59|4.48|4.5|4.6|4.72|4.63|4.57|4.66|4.8|4.76|4.62|4.56|4.46|4.44|4.44|4.41|4.4|4.36|4.35|4.32|4.32|4.3|4.3|4.21|4.27|4.3|4.22|4.21|4.23|4.22|4.21|4.2|4.12|4.11|4.11|4.09|4.1|4.12|4.08|4.07|4.06|3.99|3.98|4|3.96|3.96|3.95|3.87|3.82|3.88|3.87|3.91|3.9|3.88|3.88|3.99|4|4.01|4.02|4.01|4|3.99|4.01|4.04|4.02|4.03|3.96|3.93|3.91|3.83|3.93|4.02|4.05|4.04|4.06|4.11|4.13|4.11|4.09|4.1|4.1|4.1|4.12|4.1|4.14|4.22|4.22|4.23|4.23|4.19|4.19|4.18|4.2|4.19|4.14|4.12|4.11|4.14|4.12|4.1|4.11|4.14|4.11|4.09|4.09|4.12|4.09|4.08|4.08|4.11|4.09|4.11|4.1|4.13|4.11|4.09|4.02|4.05|4.04|3.97|4.01|4.11|4.16|4.2|4.21|4.23|4.19|4.26|4.26|4.25|4.17|4.14|4.1|4.11|4.16|3.97|3.91|3.93|3.94|3.91|3.96|3.95|3.95|3.98|3.98|3.96|3.97||3.99|4.06|4.09|4.06|4.06|4.08|4.09|4.06|4.08|4.09
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||97|94.2|95.2|95.5|96.5|92.5|||90.2|90|92.5|91.8|98|98.5|101|95|94.8|97.8|99.2|99.8|97.8|98.2|99.5|101.8|102.2|102.2|100.5|98.8|101.2|98.5|98|97.8|98|101|98.2|95.2|94.5|94|93|97.2|95.8|101.2|99.2|96|96|92.8|90.5|93.5|95|90|81.2|85|84.5|87.2|87|88.2|92|93.2|91|91|94.5|95|96|102.5|104|||105.2|103.8||||102.2|101.5|101.8|102|101.8|105.2|108.8|112|113.5|113.5|108.5|107|102.5|102.2|105|107.8|108.2|104.8|104.8|105|103.5|104.5|107|105.5|107|110.8|112.8|117|114|112.8|112.5|110.2|110.8|114.5|115.5|117.2|119.5|122|121.5|120|120.5|126.2|128|125|128|138|142.8|143|142.5|147|149|149.2|149|146.8|148|147|144|141.8|137|132.2|134.8|135.5|134.5|134|137.8|138|140.5|143|140.2|139|141.5|143.8|143|141|140.5|145.2|150.5|153|152.5|153.5|153|150.5|149.2|151|153|155.5|155.5|151|149.2|151.5|147.2|146.8|147|152|152|145|153|160|162|160|163.5|166|165|168.5|164.5|160|161.5|168.5|173|172.5|173|172|169|166|158.5|157.5|155|157|161.5|163.5|163|161|164.5|164.5|161|162|163|163|163.5|168.5||170|172|171|168.5|167.5|170|165.5|165.5|168|163.5|167.5||173.5|174|174|172|170|173|174|173.5|174.5|171.5|171.5|171|170||167.5|163.5|169|167.5|172.5|172|172.5|174.5|173.5|172|174.5||172|173|174|185|183.5|187|183|176.5|179|179
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||27.236|27.226|27.186|26.909|26.929|26.751|||26.741|26.751|26.731|26.889|27.127|27.246|27.632|27.741|27.85|27.83|27.83|27.929|28.196|28.117|28.275|28.236|28.325|28.424|28.018|28.226|28.226|28.374|27.869|27.79|27.553|27.483|27.256|27.196|26.869|26.81|27.315|26.731|27.226|27.523|27.523|27.325|27.335|27.325|27.018|27.444|27.325|27.325|27.236|27.275|27.226|27.226|27.285|27.226|27.325|27.483|27.503|27.493|27.424|27.345|27.345|27.285|27.256||27.345|27.226|27.226|||27.424|27.444|27.345|27.275|27.275|26.681|26.691|26.582|27.127|27.374|27.523|27.533|27.493|27.582|27.523|27.533|27.513|27.473|27.493|27.424|27.473|27.374|27.275|27.275|27.374|27.622|27.632|27.582|27.721|27.671|27.572|27.82|27.919|27.958|27.968|28.117|28.166|28.216|28.097|27.929|27.929|27.899|27.919|27.939|27.919|27.84|27.869|27.859|27.82|27.919|27.939|27.741|27.731|27.572|27.533|27.642|27.572|27.543|27.632|27.879|28.018|27.869|27.731|27.543|27.632|27.83|27.978|28.315|28.275|28.166|28.216|28.216|28.216|28.186|28.226|28.216|28.226|28.444|28.523|28.701|28.701|28.82|28.81|28.81|28.909|28.681|28.81|28.84|28.711|28.444|28.067|28.067|28.067|28.216|28.176|28.216|28.018|28.404|28.909|29.236|29.206|29.344|29.335|29.305|29.404|29.552|29.602|29.632|29.552|29.711|29.602|29.602|29.552|29.552|29.602|29.849|29.81|29.8|29.81|29.81|29.81|29.711|29.701|29.721|29.701|29.681|29.701|29.701|29.77|29.75|29.75|29.75|29.75|29.701|29.305|29.75|28.81|29.671|29.008|29.552|29.651|29.701|29.701|29.701|29.651|29.513|29.503|29.77|29.622|29.582|29.741|29.503|29.404|28.919|29.81|29.681|30.216|30.305|30.414|30.404|30.453|30.533|30.592|30.602|30.493|30.315|30.592|30.552|30.305||30.216|30.493|30.592|30.295|30.335|30.602|30.641|30.691|30.542|30.364
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||14.44|14.4|14.51|14.63|14.96|15.18|||15.08|15.21|15.65|15.26|15.48|15.72|15.64|15.44|15.42|15.81|16.04|16.06|15.98|16.31|16.69|16.93|16.63|16.72|16.5|16.4|16.56|16.57|17.18|17.27|17.16|17|16.59|16.26|15.66|15.59|16.02|15.83|15.94|16.06|15.88|15.51|15.62|15.53|15.21|15.32|15.32|14.69|13.81|14.97|15.89|15.84|15.47|16.4|16.76|16.99|17.51|17.05|17.64|17.58|17.47|17.34|17.06|||17.05|16.93||||16.85|16.51|16.47|16.54|16.51|16.45|16.6|16.62|16.6|16.55|16.74||16.64|17.15|17.3|17.44|17.29|17.1|16.87|17.1|17.1|16.62|16.58|16.74|16.75|17.22|16.95|16.75|16.61|17|17.1|17.05|17.28|17.2|16.8|16.8|16.81|16.85|16.49|16.97|16.57|17.61|17.59|17.65|17.4|17.64|17.59|17.64|17.48|18.48|18.6|18.64|18.63|17.95|17.84|17.74|17.59|17.97|17.94|17.78|17.78|17.64|17.34|17.24|17.45|17.41|17.4|17.47|17.2|17.35|17.41|17.15|17.44|17.32|17.07|17.19|17.22|17.15|16.91|16.8|16.78|16.68|16.02|16.27|16.24|16.06|16.05|15.86|15.82|15.99|15.5|16.02|15.97|16.23|16.11|15.66|16.49|16.63|16.43|15.87|16.38|16.77|16.7|16.67|16.17|16.1|16.26|16.76|16.69|17.2|17.29|17.44|17.44|17.26|17.31|17.26|17.14|16.87|16.84|16.95|16.94|16.97|17.08|17.02|16.85|16.74|16.83|16.73|16.7|16.47||16.89|17.12|17.28|17.2|17.34|17.1|16.93|17.08|17.2|16.95|17.09|17.39|17.75|17.71|17.74|17.65|17.37|17.5|17.34|17.29|17.54|17.2|16.9|16.78|16.78||17.02|17.33|17.28|17|17.25|17.19|17.22|17.64|17.71|18.02|17.89||17.86|17.74|17.91|17.93|17.54|19|18.92|18.88|18.91|18.84
05374|6963|/equities/enel|STOXX600/EAFAVALUE||5.8796|5.8531|5.8796|5.8223|5.765|5.7386|||5.7077|5.7959|5.8003|5.743|5.8664|5.9325|6.219|6.144|6.1|6.1|6.1925|6.1529|6.1661|6.1617|6.2278|6.3865|6.3997|6.3953|6.3688|6.3776|6.4614|6.4614|6.4922|6.5099|6.4614|6.5936|6.5231|6.4658|6.4393|6.4526|6.3953|6.3953|6.4085|6.5804|6.5363|6.4085|6.36|6.4261|6.3776|6.4526|6.2498|6.1088|6.3556|6.6201|6.9991|6.9638|6.9903|6.9991|6.9109|7.0255|7.149|7.1666|7.1798|7.149|7.1181|7.1225|7.1005|||7.1137|7.052||||7.0828|7.0961|7.0784|7.1269|7.149|7.2283|7.2151|7.2812|7.2724|7.2635|7.3297|7.3032|7.1798|7.1313|7.149|7.171|7.1225|7.0255|7.0079|7.0961|7.1005|7.0917|7.0299|7.0608|7.0123|7.1842|7.0961|6.9682|7.0079|6.9903|7.1666|7.2459|7.3032|7.3517|7.2371|7.2062|7.2239|7.2415|7.2635|7.2591|7.1622|7.0564|7.0035|6.9859|6.9859|7.074|7.1049|7.0784|7.1225|7.1357|7.1534|7.1401|7.1005|7.074|7.0828|7.0211|7.0035|6.9859|6.9682|6.9506|6.955|6.9947|6.9903|6.9462|6.955|6.933|6.9065|6.9021|6.6818|6.717|6.7523|6.7346|6.7435|6.7611|6.5583|6.5451|6.501|6.4349|6.5804|6.6597|6.6289|6.5892|6.6068|6.6289|6.6597|6.5892|6.6245|6.5231|6.4438|6.4526|6.2498|6.2454||6.3909|6.4129|6.3468|6.4658|6.5055|6.5055|6.4658|6.5319|6.5275|6.5275|6.6024|6.5892|6.5407|6.6553|6.7258|6.836|6.9286|6.9418|6.9065|6.9462|6.9727|6.9506|6.9198|6.8933|6.8977|6.9198|6.9727|6.9021|6.9374|6.9727|6.9903|6.9242|6.955|6.8977|6.8757|6.9638|6.9286|6.9727|7.0123|7.0917|7.052|7.0652|7.2283|7.2944|7.2547|7.2459|7.2283|7.2327|7.3517|7.4002|7.4751|7.4795|7.4707|7.4487|7.3561|7.3958|7.409|7.3737|7.4619|7.4178|7.4002|7.3914|7.3429|7.3208|7.3076|7.2944|7.2856|7.2812|7.3341|7.3649|7.2944|7.3385|7.3208|7.2988|7.3429||7.312|7.268|7.3253|7.3649|7.3341|7.3825|7.3781|7.3341|7.3914|7.2547
05375|6974|/equities/eni|STOXX600/EAFAVALUE||21.36|21.23|21.45|21.41|21.04|20.7|||20.87|21.58|21.7|21.44|21.8|21.86|22.45|22.41|22.22|22.54|22.95|22.51|22.33|22.54|22.71|23.06|22.95|22.83|22.84|22.37|22.65|22.74|22.64|22.53|21.8|21.96|21.76|21.45|21.13|21.15|20.99|21.19|21.32|21.83|21.48|21.2|21.41|21.67|21.33|21.9|21.27|20.7|21|21.8|23.19|23.28|23.75|24.4|24.98|24.92|25.12|25.19|25.41|24.95|25.08|25.02|24.88|||24.9|24.81||||24.65|24.42|24|24.16|24.26|24.38|24.34|24.42|24.52|24.72|25|24.71|24.3|24.09|24.07|23.95|23.55|23.32|23.28|23.75|23.81|23.98|23.8|23.83|23.77|23.45|23.46|23.14|22.89|23.15|23.58|24.26|24.59|24.31|24.41|24.52|24.64|24.73|25.15|25.16|24.91|24.68|24.44|24.69|24.71|25.83|25.96|26.28|26.5|25.99|26.23|26.2|25.97|25.88|25.86|25.76|25.22|25.53|25.79|25.77|25.88|26.12|25.92|25.82|25.89|26.08|26.07|25.81|24.94|24.96|25.09|25.13|24.91|24.97|24.67|24.8|24.84|24.82|24.91|25.06|25.07|24.65|24.04|24.16|24.47|24.24|24.38|23.76|23.55|23.82|22.99|23.22||24.01|24|23.89|24.84|24.75|24.58|24.3|24.45|24.78|25.09|25.35|25.3|25.43|26.12|26.31|27.01|27.01|27.13|27.67|27.59|27.67|27.99|27.88|27.63|27.79|28.14|27.71|27.14|27.03|27.25|27.35|26.74|26.68|26.25|26.06|26.16|26.33|26.56|26.72|26.9|26.7|26.53|26.97|26.54|26.11|26.2|26.05|26.15|26.22|26.17|26.18|26.03|26.24|26.2|25.8|25.98|25.76|26|26.21|26.2|26.31|26.07|25.72|25.38|25.19|24.91|24.84|24.45|24.45|24.81|24.57|24.84|24.93|24.76|24.41||24.32|24.2|24.5|24.41|24.3|24.39|24.27|24.19|24.5|24.63
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||32.6|32.3|32.76|32.62|32.88|33.11|||33.18|32.85|33.44|33.04|33.2|32.48|33.52|33.04|33.2|34.1|33.71|33.02|32.72|32.04|32.2|32.42|32.42|32.28|32.2|32.22|32.43|32.42|32.21|32.38|32.12|32.33|32.35|31.8|31.67|31.48|31.82|31.79|32.02|33.11|32.78|32.3|32.6|32.94|32.66|32.2|31.2|30.81|30.43|30.9|31.62|31.83|31.4|32.28|32.22|32.31|32.36|32.2|32.35|32|31.85|31.84|32.36||32.18|32.26|32.09|||32.28|32.34|31.95|31.8|31.78|31.52|31.66|31.6|31.6|31.61|31.46|31.9|32.39|31.36|31|30.92|29.2|28.82|28.32|28.06|27.75|27.4|27.32|27.32|27.7|28|27.94|28.06|28|27.06|26.9|26.94|26.9|28.56|29.32|29.4|29.31|29.27|28.97|28.9|29|28.88|29.05|28.9|28.42|28.02|28.8|28.84|29.06|28.9|28.94|28.91|29.48|29.7|29.7|30|30|29.59|29.62|28.98|29.3|29.3|29.3|29.21|29.2|29.8|30.24|30.46|31.43|30.84|30.4|30.6|30.8|30.87|30.42|30.4|30.34|31.06|31.05|31.8|31.08|30.61|30.5|30.15|30.42|30.42|30.11|30.07|29.69|29.51|29.9|28.7|28.44|29.62|30.02|29.82|29.7|30.02|30.16|29.86|29.7|30.4|30.36|30.5|30.04|30.01|30.14|30.5|30.73|30.6|31.02|31.3|31.41|31.4|31.6|32.22|32.23|32.07|32.11|31.3|30.8|30.91|31.1|30.11|30.1|30.45|30.86|31.62|32.06|32.1|33.03|33.03|33.89|33.4|33.17|33.3|33|32.7|32.5|32.5|32.88|32.6|33.26|33.75|34.52|34.33|34.14|34.57|34.38|34.64|34.72|34.51|34.51|34.96|34.9|34.92|35.13|35.03|34.95|34.91|34.9|35.04|35.37|35.43|35.44|35.1|35.4|34.86|34.55||34.52|34.52|34.63|34.62|34.52|35.16|35.22|34.82|34.96|35.06
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||11.38|11.21|11.08|11.33|11.33|11.33|||11.29|11.33|11.46|11.42|11.67|11.75|11.83|11.83|11.83|11.79|12|11.88|12.17|12.5|12.67|12.71|12.63|12.54|12.58|12.17|11.92|11.92|11.92||11.83||11.67||11.67|11.67|11.58|11.96|11.75|12|11.5|11.08|11.25|11.25|11|11.17|11.25|10.83|10.83|11.17|11.63|11.54|11.67|11.67|12.58|12.75|12.83||13.21|12.92|13|12.75|13.42|||13.13|12.54||||12.54|13|13.42|13.42|13.67|14.17|14.25|14.29|14.33|14.25|14.25|14.33|14.17|14.21|14.63|13.83|14.83|13.58|14|13.58|13.92|13.38|13.17|13.17|14.17|14.33|||15.08|15.17|15.17|||15.83|||16.33|15.83|16.33|15.92|15.83|15.75|15.67|15.83||||16.17|15.25|16.17|15.67|15.67|15.42|15.38||15.75|15.67|15.42|15.33|15.5|15.58|15.25|15.5|15.42|15.33|15.33||15.67|15.33|15.17|15.33|15.46||15.38|15.42|15.58|15.83|15.33|15.67|15.88|15.83|15.83|15.83|15.79|15.5|15.33|15.83|15.67|15.25|15.33|13.83|15.33|16.17|16.5||16.08|16|16.17|16|16.17||16.5|16.75|17|16.67|16.67|17.5|17.42|17.08|||17.17|17.5|17|17.5|17|17.33|17.42|17.92|17.83|16.5|17.17|17.33|17.5|17.33|17.17|17.67||18.33|17.67||18.29|||18.67|18.67|18.67|18.67|18.67|18.75|18.67|18.67||18.67|18.67|18.75|18.67|18.67|18.67|18.67|18.67|18.67|18.67|18.83|18.67|18.67|||19|18.67|18.58|18.58|18.67|18.67|18.67|18.67|18.58|17.75|||18.67|18.67||18.67|18.67|18.71|18.75|19.13|18.75
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||9.32|9.34|9.44|9.43|9.37|9.29|||9.13|9.1|8.9|8.92|9.17|9.16|9.45|9.26|9.22|9.5|9.69|9.66|9.64|10.2|10.39|10.51|10.9|10.46|10.3|10.25|10.28|10.04|10.04|9.77|9.69|9.83|9.57|9.53|9.53|9.62|9.53|9.74|9.85|9.93|9.77|9.42|9.66|9.5|9.38|9.42|9.29|8.92|9.01|9.31|9.68|9.56|9.2|9.53|9.71|9.6|9.36|9.15|9.36|9.62|9.71|9.89|10.22|||10.28|10.45|||10.77|10.5|10.4|10.58|10.58|10.6|11.09|11.15|11.34|11.24|11.06|11.01|10.93|10.91|10.75|10.85|10.71|10.65|10.46|10.46|10.58|10.55|10.63|10.6|10.75|10.76|11.26|11.46|11.55|11.35|11.15|11.15|11.32|11.15|11.36|11.67|11.76|11.86|11.83|11.55|11.54|11.41|11.25|10.95|10.94|10.9|11.17|11.07|11|10.95|11.1|11.33|11.55|11.52|11.45|11.45|11.38|11.31|11.39|10.95|10.66|10.61|10.69|10.55|10.47|10.72|10.67|10.61|10.69|10.1|10.05|10.31|10.4|10.61|10.59|10.49|10.55|11.08|11.28|11.5|11.49|11.38|11.28|11.09|11.17|11.3|11.2|11.35|11.32|11.11|11.18|10.51|10.72|11.16|11.51|11.34|11.65|11.63|10.8|10.59|10.73|10.89|10.88|10.8|11.07|11.09|11.18|11.4|12|12.29|12.1|12.11|12.17|11.95|11.91|11.81|11.76|11.65|11.62|11.76|12.04|11.86|11.95|11.94|11.75|11.63|11.68|11.8|11.56|11.51|11.34|11.64|11.56|11.8|11.72|11.76|11.76|11.8|11.52|11.93|12.11|11.86|12.03|12.46|12.78|12.9|12.93|12.86|12.62|12.71|12.81|12.81|12.9|12.8|12.8|12.67|12.77|12.8|12.75|12.78|12.75|12.55|12.67|12.76|12.83|12.68|12.63|12.65|13.07||13.1|12.92|13.26|13|13.28|13.68|13.61|13.45|13.6|13.92
05390|574|/equities/fortum|STOXX600/EAFAVALUE||25.85|25.27|25.16|25.03|24.54|23.65|||24.02|24.55|25.27|24.95|25.83|25.76|26.03|25.36|25.37|25.5|25.7|25.4|26|26.3|27.25|28.18|27.82|27.82|27.8|28|28.7|28.92|28.65|28.36|28.53|29.33|28.75|28.7|28.1|27.4|27.1|26.77|26.86|26.93|26.74|26.3|27.35|27.36|27.48|28.34|27.09|26.12|23.27|25.91|27.86|28.21|27.43|28.72|29.01|29.12|29.93|29.88|30.3|31.93|31.83|31.3|30.83|||30.25|30.11||||29.55|29.53|29.68|29.78|29.6|29.59|29.06|29|29.11|29.33|29.81||29.6|29.12|29.29|29.12|29.22|28.58|28.66|29.14|29.33|29.56|29.55|29.11|29.14|28.3|28.61|29.02|29.02|29.73|30.1|30.01|29.95|29.61|29.53|29.55|29.62|29.6|30.4|30.2|29.58|28.84|28.65|28.37|28.37|28.25|27.79|27.5|26.83|26.63|26.2|26.53|26.22|25.88|25.62|25.46|25.26|25.36|25.18|25.52|25.67|25.73|25.46|25.34|25.07|24.59|24.31|24.17|23.55|23.49|23.45|23.7|23.56|23.67|23.4|23.29|23.53|23.84|23.93|24.08|23.78|23.65|23.4|23.47|23.4|23.16|23.32|23.26|23.02|22.98|22.1|23|23.5|23.98|24|23.92|24.25|23.74|23.6|23.21|23.6|23.65|23.18|23.55|23.6|23.5|23.54|23.9|24.04|24.43|24.39|24.24|23.9|24.03|24.04|23.85|23.57|23.41|23.51|23.76|23.46|23.45|23.55|23.64|23.25|23.05|23.15|23.05|23.3|23.22||23.3|23.7|23.65|23.66|23.41|23.13|22.81|22.75|22.96|22.6|23|23.14|23.75|24.06|24.26|24.26|23.88|24.36|24.26|23.9|23.8|23.16|22.72|22.67|22.63||22.15|22|21.85|21.51|21.85|22.13|22.26|22.67|22.54|22.51|22.66||22.64|22.55|22.58|22.55|21.86|21.78|21.75|21.71|21.98|22.15
05391|15225|/equities/galapagos|STOXX600||5.92|5.98|5.98|5.92|5.85|5.76|||5.7|5.79|5.81|5.79|6.13|6.16|6.2|6.46|6.26|6.44|6.69|6.66|6.57|6.6|6.7|6.81|6.81|6.8|6.68|6.7|6.56|6.58|6.57|6.61|6.65|6.59|6.53|6.6|6.61|6.62|6.6|6.6|6.7|6.75|6.72|6.68|6.76|6.7|6.85|6.85|6.5|6.3|5.85|6|6.9|6.95|6.92|7|7|6.9|6.94|7.22|7.5|7.5|7.77|7.87|7.81||7.81|7.76|7.9|||7.73|7.52|7.54|7.42|6.91|6.85|6.71|7|7.3|7.36|7.36|7.14|7.1||7|7.01|7.04|7.02|6.83|6.7|6.97|6.65|6.58|6.68|6.58|6.58|7.06|7.24|7.07|7.01|7.03|7.1|7.16|7.3|7.3|7.3|7.26|7.27|7.44|7.5|7.6|7.75|7.85|7.63|6.68|6.62|6.9|6.89|6.75|6.98|6.98|6.98|6.98|6.99|6.99|6.95|6.93|6.86|6.9|6.9|6.84|6.8|6.8|6.62|6.67|6.75|6.75|6.8|6.53|6.3|6.57|6.63|6.52|6.6|6.57|6.52|6.65|6.75|6.9|7.04|7.09|7|7.1|7.02|7.26|7.25|7.21|7.08|6.89|6.85|6.6|6.5|6.7|7.11|7.16|7.25|7.25|7.49|7.61|7.74|7.89|8.03|7.96|7.9|8|8|8.1|8.3|8.31|8.32|8.4|8.4|8.45|8.45|8.5|8.51|8.55|8.5|8.5|8.51|8.56|8.56|8.61|8.5|8.5|8.6|8.38|8.36|8.43|8.46|8.44|8.44|8.4|8.42|8.41|8.45|8.34|8.36|8.59|8.51|8.6|8.54|8.53|8.71|8.76|8.81|8.9|8.9|8.87|8.81|8.73|8.7|8.72|8.72|8.72|8.76|8.71|8.7|8.69|8.74|8.8|8.73|8.73|8.72|8.78|8.75|8.75|8.89|8.9||8.9|8.9|9|9|9.05|9|9.19|9|9.2|9.24
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||15.15|14.71|14.66|14.81|14.62|14.6|||14.2|14.43|14.35|13.8|15.14|14.94|15.55|15.56|15.7|15.76|15.15|15.15|15.4|16.17|16.12|16.66|16.82|16.64|16.61|16.56|16.92|16.84|16.68|16.56|16.45|16.25|16.71|17|17.01|16.51|16.17|15.58|15.81|16.25|15.3|14.91|14.81|15.41|14.81|15.11|14.86|14.31|13.73|13.5|14|14.21|14.02|15.09|15.08|15|15.5|14.78|15.75|16.38|16.84|17.62|18.01||17.92|18.69|18.21|||17.61|17.3|16.62|16.33|16.61|16.01|15.47|15.07|14.65|14.47|14.62|14.62|14.75|14.91|14.95|14.9|14.7|14.43|14.2|13.51|13.46|13.41|13.15|13.6|14.01|13.97|13.91|13.95|13.96|13.15|14.14|13.5|10.81|10.86|10.95|10.98|10.93|11.05|10.98|11.06|11.1|11.27|11.24|11.22|11.38|11.26|11.36|11.22|11.42|11.28|11.34|11.41|11.46|11.34|11.3|11.48|11.48|11.44|11.12|10.95|10.71|10.76|10.81|10.87|10.85|10.83|10.81|10.63|10.58|10.35|10.11|10.39|10.36|10.52|10.3|10.2|10.37|10.77|10.9|10.93|10.91|10.74|10.55|10.21|10.3|10.45|10.31|10.31|10.35|10.11|9.77|9.1|9.29|10.4|10.57|10.62|10.51|10.33|10.33|10.31|10.25|10.72|10.75|10.71|10.91|10.9|10.8|10.92|10.5|10.98|10.94|10.95|10.99|10.99|10.95|10.93|10.94|10.93|10.81|10.85|10.35|9.92|9.89|9.85|9.8|9.87|9.75|9.71|9.65|9.75|9.73|9.62|9.57|9.77|9.82|9.92|9.67|9.5|9.67|9.8|9.53|9.3|9.31|9.3|9.29|9.26|9.18|8.93|8.88|8.92|8.9|8.84|8.8|8.59|8.51|8.43|8.26|8.19|8.25|8.05|7.98|7.94|7.93|8.01|7.98|7.96|7.93|7.96|7.94||7.85|7.77|7.79|7.84|7.8|7.8|7.82|7.72|7.79|7.7
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||28.8|28.61|29.1|28.95|28.96|28.01|||28.02|28.41|28.39||28.96|28.6|29.41|28.91|28.45|27.78|27.6|26.11|25.66|26.03|25.37|26.43|26.11|25.7|25.29|25.09|26.08|26.02|26.43|26.3|25.8|26.18|25.57|25.22|24.95|24.9|24.64|25.13|25.46|27|25.56|24.37|24.81|24.65|24.11|24.8|24|22.8|21.3|23.14|25.24|25.07|25.16|26.12|25.8|26.05|26.01|26.87|28.3|28|29.03|29.7|30.6|||31.13|31.15||||31.36|31|30.51|30.12|30.2|31.03|31.01|31.74|32.11|31.55|31.2|30.82|30.53|29.77|30.05|30.47|29.7|28.71|28.02|28.51|28.21|28.31|28.51|28.06|28.94|29.56|32.44|33.57|32.57|33.71|33.65|35.15|35.14|34.94|34.61|34.69|34.53|34.61|33.82|33.52|32.38|32.08|31.81|31.42|30.76|31.71|31.56|31.56|31.27|30.7|30|30.6|29.9|29.3|29.49|29.19|28.89|28.8|28.8|28.7|28.41|28.7|28.59|28.17|28.91|28.7|28.36|28.01|26.8|26.2|26.83|26.8|26.81|27.52|27.31|27.76|28.66|29.14|29.1|29.04|28.65|27.71|27.26|27.71|28.36|27.82|28.16|27.41|27.1|27.01|25.75|26.1|28.1||29.02|30.23|30.66|29.45|28.68|28.05|28.53|29.15|28.88|29.12|28.85|28.47|29.05|29.64|30.01|29.7|29.91|29.92|29.84|30.12|30.14|30.3|29.55|28.65|28.98|28.08|28.04|28.11|27.6|27.82|26.95|26.53|26.15|25.73|25.54|26.15|26.72|26.7|27.3|27.21|27.44|27.56|26.65|26.18|26.5|26.84|26|26.51|27.37|27.86|27.75||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||76.82|75.6|76.05|75.9|75.85|75.87|||74.23|75.51|75.42|75.25|76.5|77.05|78|76.32|76.08|76.71|77.9|77.63|76.61|77.71|78.1|78.94|79.45|79.25|78.2|77.57|79.43|78.77|78.77|79.08|77.9|78.66|76.8|76.1|75.6|75.65|75.15|75.75|76.06|78.91|77.25|75.8|75.6|76.24|74.57|76.9|74.52|72.01|72.93|76.51|80.87|81.52|81.15|83|84.5|85.76|87.02|85.64|86.05|85.41|86.4|85.46|86||86.6|86.44|86.6|||86.9|85.87|85.16|85.2|85.15|85.33|86.1|85.88|86.9|87.62|86.09|86.77|86.28|85.58|84.6|85.5|85|84.31|82.75|82.92|84.41|82.3|80.66|80.61|83|83.5|83.74|84.1|84.95|84.4|85.05|85.86|85.89|85.75|85.6|84.78|85.92|86.31|86.66|86.69|87.25|85.9|85.98|85.36|85.39|84.56|86.62|86.8|87.1|86.88|87.28|86.55|87.25|86.66|85.79|85.69|85|85.15|84.73|85.06|84.66|84.64|84|83.33|83.06|84.17|84.22|84.4|83.97|82.25|82.26|83.11|83.5|83.31|82.99|82.3|82.6|84|84.5|84.97|85.5|85.33|83.5|82.06|82.7|83.8|83.2|83.65|81.8|80.99|81.51|78|79|81.12|82.45|83|80.5|82.11|85.2|84.5|83.75|85.5|86.65|86.75|88.12|87.22|86.3|87.14|89.85|91.5|91.98|91.97|92.09|91.95|92.61|94.36|94.34|92.72|92.31|93.53|94.55|93.74|93|92|91.41|90.69|91.17|90.05|89.3|90.6|90.8|92.35|92.45|93.42|92.82|92.4|91.25|90.66|89.04|89.4|89.23|86.51|88.99|90.5|92.05|92.49|93.01|92.25|90.69|92.02|92.28|92.01|92.7|93.37|92.86|92.68|92.02|91.43|90.59|90.39|90.66|89.89|91.14|91.43|91.48|91.87|90.23|89.44|88.3||88.15|87.9|88.3|87.9|89.24|89.44|89.43|89.01|90.11|90.36
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||225|235.8|238.2|228|223|222||||215.8|227|224.2|238.5|242.5|254|254.5|259|275.5|291.5|290.5|293|285|288.5|295|305|305.5|306.5|301|296.5|294.5|298|297|294|298.5|296|296|292|288|288|291.5|300|304|300|292|299.5|307|328.5|313|306|300|294|312|310.5|313.5|286.5|296|294.5|290|293|309|311|306.5|304.5|301.5|304.5|||308.5|307||||311.5|311.5|313.5|316|315|324.5|326|341|342|335.5|337.5|344|324|315|308.5|304.5|302|289.5|295|303.5|297|280|286.5|283|293.5|303.5|316|324|317|324|322.5|332|344.5|347|334.5|333|340|344.5|344|354.5|353.5|358.5|358|356|345|359|361|359|359|375|362|352.5|343|341|338|326|324|329|328|315|310|308.5|309.5|314.5|315|313.5|314.5|315|310|310.5|320|323|324|317|315|321|326|330|315|321|313.5|306|300|312|320.5|322|311|304|296.5|297|286.5|285|307|321|325.5|320.5|327|329|325|331.5|335|333.5|328.5|337|335|334|333|330.5|332.5|338.5|345|340.5|338.5|346|347.5|352|358|356|361|364|363.5|363.5|363|362|355|342|355.5|347|346|347.5|367.5|367|372|366|376.5|382|380|372|380|383|353|375|393||401.5|400|393|381|388.5||390|398|399|399|402|390||382.5|375|376|373|378|375.5|380|383.5||378.5|380|380|382.5|380.5|382.5|374|372|373|371|358|363|362.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||23|23.2|23.2|23.3|23|23||||21.6|21.7|21.5|22.1|23.2|23.1|23|23.1|23.2|23.8|23.6|23.1|23.4|24|24.6|24.7|25|24.9|24.9|24.6|24.6|25.1|25.3|25.2|25.3|25.2|24.6|26.3|26.8|27.5|26.9|27|27.8|27.1|27|26.8|26.9|26.3|26.8|26.3|25.2|24.2|26.1|27.9|27.3|23.9|25.9|33.4|33.2|34.5|36|37.4|38.4|40|40|39.8|||39.6|39.5||||40|40.1|40.1|40.1|40.1|40.7|40.8|39.6|40|40|40|40|39.7|39.6|39.5|38.9|38.6|38.2|38.3|39|38.1|37.9|38|38|38.7|39.8|40.7|41|41.4|42.9|43.5|43.5|44.1|45.7|54.5|54.2|54|54.2|54.5|54.8|54.2|54.2|54|54.8|54.8|55.5|56.8|57.2|56.8|57|56|56.5|56|55|55.2|54|54|54|54|52.8|53|53.5|53.5|53|52.8|54|54|54.5|54|54|54|54.2|54.2|54|52.5|54|54.2|54|53.8|53.5|51.5|50.5|50.8|51.2|51.8|51.2|51.8|52|52|52.5|50.8|50.2|52.8|56.5|57|55.5|58.5|57|57|56.5|57.2|57.8|57.2|65|64.8|63.5|64.5|64.2|65.2|65.8|65.8|66|65.5|65.5|66.2|65|65.8|64.8|64.8|65.2|65.5|66|65|64.8|64.5|63.2|63|60.5|60|60.2|60.8|61|62|62.5|63|62.2|61.2|60|60|60.8|59|61.2|62.2||62.8|64|64.2|64|64.8||64.8|65|66|64.2|63.5|62.8||63.2|63.2|63.5|62.2|63.2|63|63.2|62.5||60.5|62|62.2|61.8|62.5|62.5|62.5|62.8|63.5|64.2|64.2|63.2|62.2
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||181.8|178|178.8|175.2|167.5|168|||162.8|163.8|162|159.2|163|162|164.5|161|158.8|160.5|164.8|165.8|164.5|168.8|172.2|174|170|167.5|167.5|167.5|168.5|167|167.2|166|163.8|166.5|160.5|159|156.5|159.5|160|163.2|165.8|174|174.5|157.8|163.2|165.5|169|171.5|164.5|160|149.2|154.5|163.5|164.2|156.5|161|164.5|159.2|161|168.8|180|175|177.5|184.8|192|||193.2|194||||194|192.2|188.8|187.5|188.5|191|193.5|195|194.8|194|193|192.5|191.2|190|196.5|197.2|198.5|194.2|193.8|196.5|195.5|196|194.5|191|190|201.8|201.8|199.8|202.5|200|201.8|207.2|207.8|210|207.2|207.8|209|206|206|207.5|205.5|205.2|203.5|207.8|205.2|209|210.2|212.8|210.2|211.8|210.8|211.8|209.8|206.2|205.8|202.5|199.5|202.2|203.8|202.5|199|200|192.5|192.2|196.8|196.5|193.5|189.2|182.8|183|185.2|184.8|182.8|182.5|182.2|185.5|189.5|191|193.8|193.8|192.8|191|185.5|186.2|191.5|188.2|189.2|192.2|190|192.8|188.2|191|193.2|195.8|193|191.8|193.2|199.2|197|193.2|194.5|194.2|191|194|193|188.5|189.5|194.8|197.8|200.5|199.8|203.5|205|206.2|207|207|204.2|204|206|205.8|204|203|203.8|203.2|201.2|202.5|203.8|204|203.8|197.5||201.2|204.5|209.2|214.5|213.8|212.8|208.5|208.5|209.5|200.8|204.5||213.8|218|218|217.8|214|215.8|219.5|218.5|218|216.2|215|215.5|216.5||216|216|211.8|205.5|209.8|211|213.5|220|216.5|219.2|220.8||221.8|220.8|219|216.2|215.2|220|219.5|216.5|217|216
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||31.62|30.96|31.22|31.28|31.09|31|||30.57|31.04|30.95|30.58|31.23|31|31.45|31.89|31.86|31.72|32.65|32.58|31.79|32.56|32.68|32.43|32.37|33.09|33.24|32.51|32.41|31.92|34.01|33.65|33.22|33.24|31.8|31.34|31.12|31.52|31.82|32.16|33.3|32.94|33.13|32.79|33.96|34.6|33.4|34.17|33.29|32.62|32.8|32.72|34.29|33.41|33.72|33.96|34.94|34.84|35.43|37.2|37|37.42|37.5|37.86|38.11||37.75|38.1|38.33|||38.52|38.23|38.01|37.48|38.46|38.4|38.56|37.88|38.09|38.2|37.6|37.94|37.91|37.69|37.18|37.92|38.01|37|37.09|36.77|36.58|35.77|36.56|37.08|37.35|37.75|37.53|37.71|39.65|39.16|38.81|39.43|39.52|40.43|40.62|40.64|40.78|40.22|39.96|39.53|39.73|39.51|38.9|38.88|39.23|38.87|38.67|38.49|39.55|39.21|39.66|39.63|39.48|38.73|38.63|38.56|38.56|38.17|38.29|38.84|39.51|38.61|39.19|39.27|39.05|39.69|39.6|39.41|39.43|39.09|39.01|38.61|38.98|38.35|39.33|39.37|39.18|39.24|39.15|39.47|39.4|38.7|37.84|37.24|38.24|38.67|38.3|38.5|38.33|38.23|38.02|35.89|36.7|37|37|36.72|36.25|36.92|38.1|38.53|38.58|38.8|38.83|38.56|38.95|38.03|38|38.53|40.13|40.75|40.8|40.22|40.09|38.7|37.57|37.6|37.33|36.85|36.9|37.18|36.77|36.46|36.42|36.88|37.45|37.97|37.81|37.72|37.5|36.96|36.5|36.67|36.92|37.43|37.52|37.45|37.53|37.28|36.56|36.81|36.35|36.01|36.45|36.29|37.51|37.31|37.48|37.13|36.13|36.43|36.15|35.69|35.55|35.36|35.21|34.57|34.36|34.23|34.05|34.04|34.48|34.04|34.36|33.98|34|33.99|34.17|34.21|34.19||33.86|33.61|33.42|33.32|33.26|33.2|33.49|32.8|32.75|33
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||36.51|36.31|36.7|36.88|36.08|36.04|||35.91|36.02|35.51|35.14|35.75|35.34|35.65|36.34|36.33|35.89|36.99|36.87|36.04|36.36|36.26|36.02|36.08|37.01|37.21|36.23|36.26|35.94|38.26|37.75|37.25|37.65|35.35|34.65|34.33|35|35.24|36.06|37.14|36.96|37.1|36.74|38.59|40.11|39.08|39.75|38.2|37.39|37.54|37.61|39.57|38.6|39|39.19|40.14|40.19|40.52|42.9|42.81|43.1|43.37|43.61|43.75||44.03|44.03|44.15|||44.02|44.02|44.05|43.18|44.53|44.74|44.67|44.29|44.61|45|44.35|44.43|44.55|43.72|43.25|44.25|44.22|42.74|43.12|42.8|42.85|42.6|43.26|43.57|43.61|44.06|43.83|43.9|46.1|45.54|45.19|45.63|45.57|46.92|47.49|47.9|48.13|47.63|47.32|46.76|46.82|46.82|46.58|46.27|46.43|45.72|45.69|44.83|46.04|45.75|45.92|45.91|45.96|45.29|45|44.84|44.3|43.7|44.01|44.75|45.55|44.89|45.31|45.51|45.39|46.37|46.4|46.24|45.88|45.7|44.91|44.72|45.09|44.71|45.24|45.32|45.3|45.55|45.45|45.83|45.77|45.21|44.46|44.28|44.78|45.65|44.85|44.99|44.3|44.37|44.01|42.52|43.16|43|43.16|43.14|42.59|43.4|43.76|43.95|43.9|44.9|45.06|44.82|45.02|44.27|44.12|44.79|46|46.31|46.3|45.56|45.54|44.9|42.64|42.15|41.99|41.46|41.5|41.76|41.54|41.6|41.41|42.01|42.67|43.13|42.94|43.13|43.29|42.9|42.46|42.72|42.6|43.34|43.42|43.62|43.73|43.39|42.68|43|42.48|42|42.37|42.76|43.25|43.14|43.18|42.9|42.27|42.35|42.06|41.64|41.64|41.43|41.09|40.09|39.91|39.86|39.62|39.42|39.88|39.16|39.56|38.89|38.85|38.88|39.2|39.45|39.53||39.02|38.67|38.53|38.48|38.41|38.57|39|38.4|38.18|38.56
05404|18949|/equities/hera-spa|STOXX600||2.508|2.506|2.479|2.489|2.476|2.392|||2.38|2.553|2.622|2.652|2.728|2.817|2.854|2.852|2.834|2.899|2.96|2.943|2.948|2.923|2.896|2.869|2.817|2.807|2.792|2.775|2.82|2.832|2.827|2.852|2.879|2.916|2.866|2.817|2.78|2.765|2.755|2.815|2.857|2.847|2.75|2.701|2.647|2.583|2.531|2.513|2.42|2.313|2.521|2.686|2.743|2.797|2.8|2.815|2.792|2.817|2.847|2.837|2.884|2.948|2.95|2.975|2.98|||2.992|2.982||||2.948|2.923|2.913|2.963|2.953|2.97|2.963|3.002|3.017|3.017|3.01|2.987|2.98|2.941|2.842|2.782|2.849|2.854|2.864|2.896|2.864|2.775|2.805|2.879|2.866|2.906|2.903|2.908|2.894|2.876|2.901|2.973|3.01|3.027|3.054|3.039|3.054|3.032|3.012|2.982|2.945|2.923|2.899|2.908|2.864|2.901|2.896|2.926|2.918|2.884|2.822|2.874|2.812|2.797|2.792|2.797|2.805|2.834|2.824|2.834|2.805|2.815|2.775|2.738|2.723|2.706|2.728|2.763|2.787|2.792|2.82|2.834|2.906|2.889|2.824|2.824|2.847|2.866|2.866|2.871|2.834|2.802|2.768|2.785|2.8|2.782|2.807|2.763|2.755|2.748|2.699|2.726||2.755|2.718|2.699|2.721|2.753|2.696|2.773|2.792|2.832|2.834|2.869|2.824|2.889|2.953|2.973|3.007|3.012|3.017|3.012|3.059|3.116|3.128|3.133|3.022|2.943|2.948|3.022|3.049|3.02|3.024|3.017|3.061|3.044|3.042|3.007|3.027|3.081|3.14|3.192|3.22|3.22|3.215|3.215|3.19|3.173|3.21|3.21|3.19|3.264|3.269|3.281|3.19|3.303|3.261|3.234|3.264|3.276|3.247|3.261|3.232|3.22|3.217|3.232|3.234|3.207|3.222|3.249|3.232|3.249|3.254|3.232|3.234|3.239|3.232|3.318||3.338|3.353|3.387|3.34|3.331|3.303|3.303|3.269|3.291|3.299
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||6.31|6.65|6.92|6.85|6.74|6.54|||6.25|6.24|6.33|6.22|6.4|6.41|6.55|6.35|6.37|6.54|6.6|6.66|6.56|6.72|6.83|6.97|7.05|7.04|6.95|6.95|7.11|7.18|7.17|7.15|7.23|7.33|7.55|7.53|7.38|7.46|7.5|7.73|7.77|7.93|8|7.85|7.88|7.35|7.16|7.26|7.17|6.8|6.64|6.87|6.8|6.87|6.72|6.81|7.4|7.62|7.65|7.59|7.71|7.76|7.85|8.06|8.15|||7.65|7.75||||7.8|8.1|8.16|8.25|8.23|8.38|8.37|8.61|8.77|8.56|8.51||8.39|8.39|8.65|8.48|8.33|8.31|8.3|8.32|8.21|8.11|8.1|8.1|8.19|8.62|8.87|8.98|8.87|8.83|8.8|9.01|9.22|9.47|9.41|9.45|9.57|9.65|9.59|9.51|9.1|8.8|8.59|8.55|8.6|8.72|8.8|8.85|8.84|8.89|8.95|9.14|9.4|10|10.01|10.05|10.12|10.6|10.61|10.59|10.62|10.65|10.57|10.51|10.68|10.67|10.67|10.57|10.6|10.55|10.51|10.62|10.58|10.65|10.55|10.66|10.86|10.86|10.91|10.93|10.87|10.77|10.63|10.71|10.9|10.82|10.93|10.75|10.69|10.75|10.6|10.77|10.85|10.95|10.93|11|11|10.9|10.7|10.53|10.74|10.77|10.73|10.69|10.45|10.37|10.42|10.46|10.76|10.95|11.22|11.19|12.39|12.34|12.43|12.59|12.52|12.41|12.52|12.54|12.51|12.52|12.45|12.39|12.32|12.42|12.43|12.39|12.68|12.7||12.75|12.88|12.84|12.78|12.66|12.64|12.39|12.41|12.58|12.45|12.67|12.68|13.04|13.12|13.26|13.23|13.18|13.35|13.4|13.37|13.37|13.37|13.33|13.35|13.3||13.42|13.37|13.17|12.94|12.91|12.28|12.25|12.44|12.42|12.43|12.5||12.42|12.46|12.3|12.45|12.35|12.45|12.45|12.4|12.61|12.58
05412|6983|/equities/iliad|STOXX600||62.95|61.39|61.55|60.1|59.5|59.1|||57.85|58.4|57.96|58|58.6|57.8|58|57.63|56.8|57.23|59.52|59.22|58.25|59.09|60.91|62.38|63|63.74|63.77|64|62.96|63.14|63|62.17|62.38|64.42|63.06|62.06|60.11|61|58.61|60.11|61.1|62.7|60.64|57.02|61|61.42|61.68|62.6|62.51|59.82|60.2|62.54|64.51|62.91|60.26|66.06|69.15|68.5|69.38|71.16|68.92|68.81|70.5|71.15|72.25||73.25|72.8|72.26|||73.45|72.05|72.05|71.67|70.5|70.1|69.82|68.75|70.04|70.17|69.58|70.15|69.82|67.51|68.73|69.37|70|68.98|67.93|67.15|68.14|65.21|61.9|61.91|62.04|63.5|64.3|66.3|68.93|67.73|66.62|67.8|69|69.65|68.91|68.9|69.07|69.15|71.17|70.62|70.78|70.53|70.21|70|70.05|67.27|70.2|70.8|71.51|70.69|72.3|71.99|72.69|73.11|70.09|69.33|67.1|66.66|66|65.8|64.19|63.18|63.1|64.68|64.6|64.85|65.02|65.32|65.51|64|64.54|64.93|64.5|65.25|65.21|65.1|65.56|67.35|68.64|70.1|70.65|70.1|68.6|66.46|67.14|68.63|67.31|67.26|66.24|64.45|66.49|65.66|66.66|68.1|68.03|67.36|69.01|69.51|67|66.14|66.75|68.1|66.5|65.5|67.1|69.5|69.8|71.51|70.5|71.62|72.2|72.4|71.81|71.2|71.25|71.21|70.74|71.5|71.01|72.1|73.2|72.61|72.6|72.45|72.7|71.21|74.8|75.05|72.61|72.48|73.44|73.71|75.07|74.55|73.5|73|72.5|71.73|72.15|72.61|73.05|71.35|72.75|74.5|75|74.84|75|74.9|74.26|75.55|75.59|75.17|75.3|75.55|75.1|74.36|73.75|73.55|74.51|74.83|74.48|74.6|77.11|76.9|76.94|78.1|76.2|77.5|75.5||74.45|74.25|74.89|74.52|74.75|75.52|75|75.5|76.25|76.8
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||143|139.5|136.5|133.8|131.5|128|||127.8|129|125|122|131|126|129.5|127.2|128.5|126.8|128.5|126|128|130.2|135|133|131.2|129.5|126|124.5|121.5|118|120.5|119.5|115|122|120|114.5|114.8|113|113|121.2|124|125.5|122.5|119.5|118.5|119.5|115|114|114|108|100|109.5|110.2|111.8|107.5|108|107.8|106.5|109|117.8|117.5|117.2|120|120|122.2|||120|116.5||||114.5|116.2|119|118.2|123|129|131|130.2|131.8|131.5|132|131.2|131|130|136|130|129.5|125.2|126|128.5|125|126.5|131|126.2|127.2|135|135.5|142.2|137.5|143.2|146|148|151.5|153|150|145.5|147.5|147.8|151|147.5|147.5|147.8|145|142.2|137.5|149.2|146|152.5|153|155|151|150|151|151.5|151|150|151|153.5|154.5|151|146|147.8|147.8|144.5|148.5|146|146.5|151|150|150|150|154|152.5|151|151.5|149.5|159|155.5|161|165|164|161.5|160|161.5|160|157.5|153.5|150|146|144|138.5|135.5|146.8|151|148.5|145|153|159|155.5|148|156|157|157|162.5|158.5|157|160.5|163|163|165|164.5|161|160|160|159|161|156.5|161|163|162.5|161|161|156.5|155|153.5|153|155|153.5|158.5|154.5||158|159.5|158|157|155.5|153|153|155.5|159|146.2|154.5||164|165|164|163.5|158.5|166|168|164.5|164|164.5|164|163|165.5||168|165.5|165|166|167|167.5|170.5|172|167.5|166.5|165||165.5|162|157|156|155.5|155|157|154.5|156.5|154.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||17.938|17.845|17.899|17.73|17.6|17.792|||16.571|16.525|15.926|15.396|16.21|16.302|16.694|15.972|15.857|15.672|16.095|16.586|16.525|16.471|16.916|17.485|17.707|18.076|17.584|17.216|17.085|16.578|16.148|15.588|15.373|15.649|15.619|14.413|14.974|15.811|15.949|15.933|16.348|16.932|16.655|16.133|16.832|17.008|16.256|16.241|16.97|15.933|15.166|16.056|17.922|19.051|19.105|19.596|19.704|19.435|19.45|19.289|19.504|19.473|19.542|19.673|20.049||20.441|20.426|20.51|||20.333|20.234|19.911|19.965|20.211|20.149|20.449|20.495|20.625|20.871|20.679|20.618|20.349|19.857|19.596|20.011|20.203|19.888|19.443|19.005|19.136|18.713|18.606|18.621|18.713|19.297|19.834|20.472|20.809|20.587|20.456|20.472|21.485|22.046|22.399|22.437|22.576|22.99|23.343|23.282|23.297|23.121|23.482|23.574|23.827|23.674|24.019|24.065|24.342|24.273|24.595|24.449|24.687|24.726|24.503|24.518|24.465|24.38|24.311|24.242|23.605|23.658|23.75|23.528|23.259|23.52|23.589|23.505|23.436|22.645|22.722|22.867|22.599|22.499|22.422|22.322|22.537|22.576|22.683|22.668|22.652|22.422|22|21.977|22.207|22.76|22.53|22.745|22.599|22.291|22.606|21.439|21.616|22.169|22.76|23.067|22.76|23.666|24.257|23.267|22.629|22.96|23.39|23.175|23.758|23.52|23.443|23.605|24.211|24.664|24.941|24.987|25.017|25.194|25.286|25.232|25.194|24.71|24.48|24.81|25.133|25.041|25.125|25.286|25.248|24.872|24.841|24.772|24.818|25.071|25.256|25.463|25.478|25.724|25.578|25.371|25.094|24.81|24.48|24.518|24.741|24.657|24.941|25.232|25.532|25.271|25.279|25.309|24.971|25.202|25.194|24.841|25.041|25.378|25.586|25.517|25.348|25.302|25.225|25.002|25.171|24.856|25.447|25.509|25.655|25.954|25.808|25.747|25.732||25.501|25.494|25.862|26.277|26.284|26.162|25.854|25.486|25.67|25.593
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||5.453|5.256|5.247|5.27|5.256|5.243|||5.144|4.835|4.925|4.701|5.109|5.229|5.252|5.18|5.153|5.337|5.35|5.243|5.162|5.238|5.292|5.283|5.319|5.35|5.337|5.328|5.337|5.265|5.265|5.337|5.319|5.283|5.212|5.328|5.332|5.346|5.283|5.368|5.453|5.574|5.485|5.364|5.368|5.314|5.203|5.238|5.265|5.091|5.055|5.373|5.695|5.776|5.646|5.655|5.74|5.623|5.529|5.462|5.561|5.776|6.035|6.116|6.268|||6.183|6.089||||6.232|6.313|6.268|6.34|6.295|6.434|6.434|6.429|6.429|6.349|6.344|6.313|6.299|6.286|6.331|6.349|6.349|6.483|6.362|6.429|6.223|5.977|5.65|6.089|6.273|6.429|6.393|6.541|6.582|6.501|6.501|6.787|6.805|6.747|6.72|6.904|6.922|7.007|7.002|7.052|6.895|6.541|6.729|6.716|6.537|6.676|6.689|6.765|6.756|6.85|6.68|6.729|6.671|6.649|6.635|6.537|6.429|6.268|6.268|6.147|6.188|6.313|6.308|6.246|6.196|6.152|6.134|6.076|6.022|5.937|6.04|6.179|6.322|6.268|6.277|6.308|6.465|6.595|6.626|6.595|6.465|6.456|6.51|6.59|6.617|6.537|6.488|6.443|6.42|6.465|6.192|6.358||6.582|6.492|6.402|6.358|6.644|6.241|6.268|6.429|6.537|6.098|6.734|6.716|6.685|6.787|6.94|7.025|7.146|7.204|7.311|7.258|7.168|7.244|7.092|7.074|7.092|7.092|7.083|7.029|7.034|7.047|7.061|7.047|6.998|6.899|6.895|6.917|6.984|6.841|6.828|6.944|7.087|7.101|6.998|6.81|6.895|6.944|6.989|6.989|7.074|7.079|7.052|6.949|6.993|7.002|6.94|7.047|7.056|7.029|7.101|7.141|7.217|7.137|7.092|7.002|6.976|7.083|7.074|7.092|7.011|7.24|7.226|7.11|7.522|7.531|7.634||7.634|7.616|7.678|7.589|7.58|7.656|7.643|7.531|7.638|7.638
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||4.1501|4.1571|4.1548|4.129|4.129|4.19|||3.714|3.9203|4.0634|3.9602|4.0469|4.0469|4.136|3.9461|3.925|3.9602|4.0071|4.0634|4.0329|4.0798|4.1384|4.2017|4.2767|4.2017|4.1313|4.0845|4.2251|4.1759|4.1829|4.1853|4.1642|4.258|4.2064|4.1032|4.0985|4.1571|4.204|4.258|4.272|4.4549|4.4315|4.34|4.4151|4.4362|4.2884|4.3705|4.3916|4.1548|4.1759|4.3893|4.6003|4.68|4.7316|4.7832|4.9379|4.8723|4.816|4.7879|4.8535|4.9004|4.9051|4.9098|4.9567|||5.0223|5.0223||||4.9661|4.9332|5.0223|5.0411|5.0176|5.0645|5.0317|5.027|5.0974|5.1067|5.1255|5.0927|5.0411|5.0036|5.0505|5.0458|4.9754|4.8535|4.8394|4.8066|4.7972|4.7738|4.741|4.8113|4.7691|4.7785|4.755|4.816|4.8348|4.7597|4.7738|4.8394|4.9051|4.952|4.9004|4.9239|4.9989|5.0927|5.0505|5.0458|4.8676|4.9239|4.9473|5.0083|4.9239|4.9332|4.9801|5.0083|4.9754|5.0458|5.0833|5.1583|5.1677|5.2005|5.2052|5.238|5.1865|5.1583|5.1349|5.0083|5.0458|5.013|5.0458|5.0223|5.0176|5.0786|5.1114|5.1536|4.9379|4.8816|4.8957|4.8723|4.8676|4.8535|4.816|4.8723|4.9614|5.0317|5.1489|5.1724|5.1443|5.0974|5.1255|5.1443|5.2521|5.2427|5.2802|5.238|5.238|5.2427|5.027|5.0645||5.2146|5.2287|5.0598|5.2662|5.2709|5.1724|5.0833|5.1489|5.1536|5.0692|5.1443|5.0645|4.9895|5.0036|4.9614|4.9895|5.0036|5.0411|5.0692|5.0364|5.088|5.1161|5.0598|4.9989|4.9473|5.0083|5.1021|5.1067|5.1208|5.1958|5.1958|5.1302|5.088|5.1208|5.0974|5.1724|5.1865|5.2287|5.2099|5.299|5.3131|5.3178|5.2521|5.2005|5.0833|5.088|5.1255|5.0974|5.163|5.2334|5.238|5.1958|5.2474|5.2943|5.2427|5.299|5.299|5.2521|5.3178|5.3834|5.36|5.3693|5.6601|5.6554|5.6648|5.6132|5.7023|5.6835|5.7773|5.8008|5.7961|5.8195|5.782|5.7492|5.7961||5.7586|5.7304|5.7726|5.6788|5.5991|5.5991|5.5429|5.4725|5.5147|5.5522
05422|487|/equities/investor|STOXX600/EAFAGROWTH||33.4|33.2|33.5|32.8|32.8|32.7|||31.6|32|31.4|31.1|32.2|32.6|33.3|32.2|32.1|32.4|32.9|33.1|32.7|32.4|32.4|33.2|33.2|33.4|32.8|32.2|32.5|32.1|32.2|31.9|31.6|32.1|31.1|30.2|30.1|29.9|30.1|30.8|31.3|32.4|31.7|30.7|31.4|31.5|30.9|32.1|31.5|30.4|28.8|30|31.5|32.2|31.8|32.8|33.4|33.5|33.4|33.8|34.1|34.2|34.4|35.2|35.6|||36.1|36.2||||36.2|35.7|36|35.7|35.6|36.6|37.1|37.6|37.9|37.5|37.6|37.1|35.9|35.7|36.9|36.4|35.6|34.3|33.8|34.1|32.9|31.9|31.9|32.9|33.4|34.9|35.2|36.2|36|36.4|36.8|37.3|38|38.5|37.9|38|38.2|38.4|38.5|39.2|38.9|39.6|39.1|39.9|39.1|40.2|41.4|42|41.9|43.5|43.4|43.9|43.9|43.1|43.1|42.6|42.4|42.1|41.8|40.9|40.9|40.9|40.5|40|40|40.2|40.2|40.9|39.5|39.4|39.9|39.8|39.6|39.5|39|39.6|40.9|41.5|41.9|42|41.8|41.1|40.4|40.9|42.1|41.8|41.9|41.4|40.8|41.1|39.2|39.6|41|41.4|41.2|40.2|41.9|42.6|42|41.2|42.1|43|42.6|43.8|42.6|41.9|42.5|44.8|45.5|45.8|45.5|45.4|45.2|45.9|46.4|46.4|45|44.5|44.9|44.9|44.8|44.6|44.8|44.5|43.9|44.2|44.2|43|43.1|43||43.6|44.2|44.6|44.5|44.2|43.8|42.9|43.2|43.5|41.8|42.6||44.5|44.4|44.9|44.2|43.5|44.4|44.1|43.8|43.6|42.8|42.8|43.2|42.9||42.8|42.6|43|42.5|43.1|43|43.1|44.4|44.2|44.4|44.8||44.6|44.6|44.2|44.1|43.4|44|44.1|43.4|43.9|43.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||4.8755|4.8367|4.8319|4.7592|4.7495|4.575|||4.5363|4.5411|4.4684|4.2939|4.3812|4.2503|4.3182|4.2697|4.4636|4.5944|4.7301|4.6526|4.7447|4.6768|4.5653|4.7544|5.2535|5.1663|5.1905|5.1954|5.3505|5.3068|5.3214|5.3117|5.2875|5.1954|5.2342|5.0403|4.9773|5.1178|4.9918|4.924|5.0306|5.2875|5.2438|5.0888|5.0645|5.2099|4.9046|5.0015|4.7689|4.4781|4.071|4.4103|4.7204|4.7592|4.3618|4.449|4.3521|4.6526|4.9531|5.302|5.3408|5.2923|5.3214|5.2438|5.176||5.2245|5.2245|5.2148|||5.2342|5.2051|5.0791|5.0791|5.05|5.0888|5.1566|5.1469|5.2923|5.2632|5.2535|5.2438|5.2923|5.302|5.3311|5.3117|5.3214|5.2826|5.2245|5.0985|5.1178|5.1663|5.1566|4.9434|5.0403|5.176|5.0403|4.9821|5.0888|5.0888|5.0015|5.0403|4.9724|4.9918|4.9821|4.8949|5.0112|4.924|4.9046|4.8852|4.7786|4.7398|4.5847|4.7107|4.8077|4.6429|4.6623|4.5653|4.4878|4.4684|4.5944|4.7592|4.7495|4.701|4.6138|4.5072|4.3618|4.3424|4.2358|4.1873|4.1098|4.0613|3.945|3.8965|3.8578|3.9159|3.8771|3.819|3.9353|3.5961|3.7221|3.9741|4.0225|4.0225|4.0322|4.0225|4.0419|4.0419|4.0322|4.0613|4.0516|4.0129|4.0322|4.0322|4.0904|4.1195|4.0516|4.0904|3.9935|3.8965|3.9547|3.7511|3.8868|4.2067|4.2067|4.2164|4.2164|4.3521|4.3036|4.2649|4.2164|4.2164|4.2261|4.1873|4.2455|4.2164|4.1292|4.0904|4.0322|4.0516|4.0516|4.0322|4.0322|3.9935|4.0032|4.0032|3.6833|4.0807|4.1001|4.1001|4.0613|4.0904|4.1292|4.1776|4.1679|4.2067|4.1582|4.1873|4.1195|4.2067|4.1679|4.1292|4.0613|4.1098|4.1098|4.071|3.9838|4.2261|4.1776|4.197|4.1582|4.071|4.1098|4.1195|4.1776|4.2843|4.3133|4.3036|4.2939|4.3424|4.3133|4.1253|4.1001|4.102|4.0981|4.1001|4.0943|4.0865|4.0807|4.135|4.1582|4.0943|4.0943|4.0458|4.0342|4.04|4.0225|3.9566|3.8791||4.071|4.0458|4.0225|4.0129|4.0167|3.9663|3.9198|3.8791|3.9256|3.9431
05429|539|/equities/kbc|STOXX600/EAFAVALUE||81.68|81.03|81.08|80.6|80.15|81.07|||76.62|78.34|75.29|73.2|77|77.05|80|77.85|77.11|78.44|80|81.55|81.03|80.64|82.88|84.08|83.8|83.4|82.68|81.68|84.43|83.51|82.85|83.05|81.81|85.25|80.52|78.73|79.84|82.3|83.14|83.5|84.1|85.51|83.5|83.24|88.41|88.2|85.35|86.15|86.2|79.28|73.58|77.38|82.42|81.25|83.43|89|92.6|90.51|91.68|91.65|92.86|92.11|92.28|92.5|94.85||95.1|95.21|95|||94.62|94.52|94.21|94.52|94.42|93.81|94.65|94.46|94.3|95.85|94.3|95.1|94.1|92.3|92.23|94.38|92.6|92.13|89.34|87.35|87.1|87.5|85.3|87|87.8|89|89.43|90.52|92|89.5|87.51|87.61|87.2|89.66|91.91|90.87|91.62|93.66|94.79|93.5|93.65|90.91|91.68|91.25|96.32|94.16|95.8|96.65|96.62|96.54|97.65|98.6|99.6|99.49|99.4|99.5|99.78|98.5|97.6|97.48|94.65|95.53|95.5|93.7|93.01|94.1|94.94|95.55|95.06|91.35|91.37|92.19|91.85|91.86|90.83|90.45|91.09|91.95|94.09|93.18|92.06|91.37|91.06|89.73|90.5|92|90.69|90.5|89.48|89.2|89.25|86.2|86|88.1|89.12|89.27|85.35|87.82|92.64|91.51|90.02|92.51|92.82|93.5|94.01|93.26|92.76|93.6|95.1|97.35|97.35|97.72|97.99|97.74|98.28|99.5|99.06|97.48|96.72|98.27|100|98.87|98.39|100.35|99.25|98.9|98.85|97.09|95.5|97.05|97.1|97.8|98.19|99.35|100.62|100.81|99.75|99.87|98|98.35|98.27|97.03|97.3|97.16|100.04|102.14|102.81|102.17|100.4|101.58|102.6|101.23|102.3|103|103.01|103.7|103.01|103|99.8|98.25|98.45|97.51|99|98.05|98.6|98.19|98.6|98.44|97.7||96.83|99|99.66|98.54|96.77|97.25|94.73|93.25|94.66|95.01
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||31.1|32.18|32|31.35|31.16|30.75|||31.12|31.52|31.3|31.2|32.61|31.46|31.72|31.18|30.84|30.91|31.28|29.62|29.52|29.06|30|30.5|30.63|30.83|30.16|29.67|29.56|29.32|29.56|29.51|29.42|29.29|28.82|28.9|28.68|29.26|29.96|30.48|30.4|34.91|34.3|33.16|34.07|34.53|33.92|33.44|31.53|31.3|29.04|30.18|31.3|31.65|30.82|32.28|32.59|32.7|33.42|34.5|35.91|36.06|37.39|37.1|37.02|||37.1|37.22||||37.18|37|36.64|37.4|37.63|38.63|38.43|39.05|39.4|39.62|39.42||39.38|39|39.42|39.21|39.08|39|38.53|38.9|38.47|38.17|38.34|37.03|37.69|38|38.48|39.5|37.8|38.04|37.92|38.02|38.66|39.65|39.55|40|40.82|41.03|40.91|41.17|41.06|41.31|41.88|42.3|42.09|43.58|43.44|43.59|42.85|44.49|44.65|44.8|45|44.31|44.76|44.23|44.16|44.8|45.53|46.02|45.84|46.6|46.42|44.7|46.82|46.06|45.39|44.09|42.29|42.26|42.9|43.55|42.59|42.87|41.62|41.89|42.25|41.6|42.19|42.64|42.5|41.96|40.29|41.43|42.02|41.13|41.21|40.35|39.55|39.8|38.25|38.01|39.68|38.52|35.76|34.4|36.31|38.38|38.56|38.37|38.72|38.24|37.55|38.71|38.1|38.6|39.7|42|44.09|45.26|45.15|45.1|44.86|49.79|49.7|49.44|49.21|48.99|49.28|48.83|48.35|48.13|49.61|49.08|48.18|48.21|47.81|47.54|47.23|47.73||48.68|49.68|49.8|49.38|49.86|49.64|49.23|49.26|49.52|48.77|49.95|50.18|51.14|51.11|51.18|51.05|50.42|50.39|50.46|50.53|51.05|50.66|50.65|50.39|50.26||51.06|51.02|51.27|49.75|51.2|51.61|51.9|52.22|52.18|52.58|51.72||51|51|51|49.97|49.22|49.56|44.59|43.64|43.88|43.86
05433|32414|/equities/kingspan-group|STOXX600||8.56|8.48|8.85|8.6|8.53|8.21|||7.88|7.96|7.97|7.99|8.2|8.18|8.23|8.27|8.19|8.1|8.25|8.05|8.07|8.35|8.97|9.41|9.18|9.01|8.98|9|8.85|9.03|9.07|8.76|8.44|8.43|8.52|8.45|8.48|8.44|8.36|8.68|9.1|9.49|9.3|9.2|9.74|9.94|9.61|10.04|10.2|9.95|9.18|9.6|9.8|9.91|9.51|9.74|9.94|9.94|10.16|10.35|10.75|10.76|10.91|10.66|10.37||10.33|10.22|10.05|||10.28|10.09|9.63|10.28|10.09|13.18|14.2|14.22|14.59|14.4|14.32|14|13.7|13.6|13.65|14.21|13.85|13.45|13.15|13.08|13.19|12.82|12.8|13|13.72|14.02|14.09|14.29|14.28|13.97|14|14|13.55|14.35|15.26|15.55|15.8|16.07|16.21|16.4|16.47|15.92|15.99|16.1|15.85|15.65|16.01|16.02|15.95|15.94|16.42|16.18|16.55|17.03|17.4|17.1|16.75|16.85|16.3|15.99|15.28|15.04|15.01|15.18|15.72|16.44|16.65|16.76|17|15.8|15.72|16.49|17.37|17.77|17.35|17.21|17.32|17.75|18.27|18.56|18.63|18|17.3|16.59|17.04||16.85|16.4|15.77|15.77|15.9|15.36|15.85|16.75|17.2|17.35|17.24|17.9|17.6|17.35|17.08|17.38|16.85|16.75|17.3|17.02|17.09|17.37|18.26|18.79|18.92|18.91|18.69|18.7|18.63|18.41|18.02|18.42|19.55|20|20.4|20.29|20.22|20.56|20.61|20.39|20.5|20.12|20.31|20.27|20.1|20.42|20.58|20.42|20.26|19.92|19.87|20.17|19.81|20.1|20.34|20.74|20.76|21.05|21.7|22.1|22.1|22.03|21.8|21.9||21.88|21.85|22.44|21.17|21.23|20.99|20.84|20.62|20.31|19.96|19.6|20.2|20.51|20.56||20.7|20.73|20.75|20.71|20.69|20.58|20.6|19.75|20.01|20.56|20.66|20.59|20.82|20.82
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||12.33|12.51|12.46|12.56|12.41|12.51|||11.89|11.82|11.82|11.55|11.96|11.86|11.99|11.69|11.7|11.7|11.69|11.49|11.28|11.09|11.28|11.71|11.62|11.41|11.51|11.4|12.01|11.91|11.96|11.91|11.8|11.78|11.55|11.44|11.21|11.18|10.88|11.12|11.32|11.8|11.26|10.87|11.32|11.29|10.57|11.13|10.62|10.12|9.38|9.55|9.84|10.02|9.73|9.99|10.07|10|10.03|10.33|10.45|10.29|10.71|11.33|11.57|||11.59|11.68||||11.59|11.46|11.38|11.38|11.41|11.94|11.9|12.46|12.82|12.68|12.69||12.25|12.05|12.5|12.63|12.36|12.07|12.12|11.88|11.66|11.64|11.72|11.95|12|12.25|12.71|12.93|12.81|13.05|13.38|13.62|14.2|14.54|14.46|14.22|14.04|13.9|14.02|13.9|13.51|13.81|13.17|12.64|12.53|12.89|12.87|12.88|12.78|13.03|13.13|13.29|13.26|13.14|13.1|13.07|12.9|13.02|12.97|12.69|12.54|12.72|12.54|12.34|12.69|12.46|12.19|12.26|11.88|11.75|11.71|11.63|11.59|11.5|11.43|11.66|11.88|11.9|11.85|11.88|11.71|11.5|11.35|11.52|11.82|11.69|11.84|11.65|11.38|11.47|10.62|11.07|11.54|11.63|11.62|11.55|11.96|11.55|11.6|11.55|11.76|12.13|11.95|12.05|11.76|11.69|11.76|12.26|12.59|12.53|12.08|12.17|12.3|12.3|12.27|12.31|12.01|11.73|11.86|11.69|11.66|11.7|11.68|11.64|11.52|11.45|11.53|11.39|11.55|11.62||11.64|11.64|11.51|10.78|10.78|10.74|10.51|10.54|10.65|10.35|10.41|10.52|10.83|10.89|11.01|11.04|10.78|10.97|11.01|10.97|10.93|10.94|10.94|10.9|10.85||10.8|10.97|10.94|10.68|10.81|10.94|11.04|11.24|11.22|11.24|11.25||11.1|11.22|11.31|11.13|11.06|11.4|11.02|10.78|10.9|10.93
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||30.45|29.9|29.57|30.1|29.61|27.83|||27.11|27.38|27.02|26.71|27.28|27.47|27.9|26.8|26.65|27.95|28.75|28.25|28|27.98|28.52|29.21|29.76|30|29.69|29.02|29.14|28.9|28.2|27.86|27.33|27.25|26.62|26.72|26.62|26.5|28|27.74|27.71|28.66|28.2|27.4|28.14|27.67|27.11|28.05|27.46|26.5|25.58|26.25|28.47|28.48|28.15|29.29|30.15|30.1|30.3|29.62|29.96|30.01|31.05|32.04|32.17||32.03|31.93|31.93|||32.25|31.93|32.25|32.15|32.8|33.81|33.91|34.03|34.16|34.2|34.12|34.1|34.2|34.01|33.7|34.12|33.91|33.51|32.74|32.36|32.31|32.05|31.7|31.7|32.93|33.4|34.03|34.9|35.22|35.11|35.48|35.85|37.02|37.66|38.21|37.95|37.98|38.2|38.74|38.2|38.16|38.04|38.31|38.77|38.41|37.73|38.87|39.24|39.29|39.2|39.45|39.45|39.5|39.48|39.23|39.02|38.71|38.81|38.9|39.09|37.9|37.62|38.01|36.41|35.87|36.1|35.97|36.03|36.06|35.65|35.77|35.96|36|35.91|36.46|36.55|36.66|37.01|36.91|37.32|37.37|36.96|36.75|36.44|36.58|37.11|36.52|37.05|36.83|36.01|35.5|34.66|35.38|36.21|36.22|36|35.3|36.06|37.35|37.33|37.14|37.51|37.72|37.25|36.69|36.46|36.43|37.4|36.4|36.65|37.32|37.53|37.41|37.16|37.29|37.7|37.6|37.21|37.01|37.2|37.25|37|36.9|36.64|36.41|36.32|36.36|36.14|35.85|36.07|36.2|36.45|36.5|37.14|37|36.73|36.78|37.23|36.69|36.89|37.09|36.65|36.51|36.97|37.75|36.87|36.86|36.72|36.32|36.67|36.57|36.37|36.21|36.56|35.96|35.15|34.83|34.82|34.51|34.59|34.76|34.61|34.8|34.65|34.48|34.72|34.92|34.78|34.75||34.8|34.01|35.32|35.28|35.34|35.44|35.66|35.08|34.35|34.35
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||6.433|6.445|6.578|6.639|6.524|6.457|||6.596|6.584|6.851|6.669|6.821|6.918|7.003|7.051|7.233|7.372|7.409|7.494|7.475|7.463|7.554|7.597|7.585|7.609|7.524|7.482|7.482|7.488|7.494|7.554|7.482|7.451|7.512|7.609|7.482|7.5|7.542|7.488|7.475|7.439|7.221|7.184|7.051|7.1|6.893|6.978|6.893|6.809|6.796|7.069|7.427|7.469|7.378|7.457|7.609|7.688|7.797|7.639|7.785|7.663|7.469|7.415|7.506||7.518|7.536|7.542|||7.554|7.524|7.378|7.251|7.227|7.245|7.336|7.348|7.482|7.572|7.536|7.524|7.506|7.494|7.488|7.579|7.548|7.469|7.488|7.318|7.3|7.263|7.294|7.342|7.542|7.488|7.433|7.482|7.579|7.548|7.548|7.591|7.651|7.669|7.76|7.676|7.609|7.585|7.718|7.475|8.076|8.051|7.833|7.76|7.791|7.621|7.779|7.827|7.748|7.609|7.676|7.651|7.451|7.366|7.275|7.251|7.16|7.142|7.191|7.257|7.312|7.318|7.415|7.197|7.191|7.197|7.239|7.209|7.209|7.142|7.227|7.239|7.215|7.166|7.081|6.912|6.906|6.918|6.954|7.069|7.015|6.912|6.863|6.893|6.966|7.106|7.063|7.1|7.039|6.966|6.997|6.675|6.73|6.796|6.578|6.421|6.36|6.548|6.705|6.651|6.669|6.705|6.76|6.705|6.796|6.712|6.827|6.954|7.112|7.148|7.221|7.263|7.245|7.221|7.336|7.324|7.281|7.172|7.184|7.245|7.354|7.336|7.378|7.439|7.488|7.469|7.427|7.403|7.391|7.403|7.342|7.403|7.457|7.56|7.572|7.603|7.603|7.469|7.348|7.397|7.409|7.385|7.409|7.488|7.609|7.682|7.615|7.639|7.585|7.566|7.488|7.475|7.494|7.409|7.3|7.33|7.342|7.354|7.342|7.318|7.3|7.281|7.342|7.378|7.348|7.579|7.506|7.482|7.482||7.542|7.53|7.457|7.33|7.342|7.378|7.36|7.288|7.591|7.542
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||19.237|18.806|18.842|18.968|19.022|19.246|||18.401|18.374|18.249|17.862|18.087|18.114|18.491|18.446|18.617|18.671|18.869|18.347|18.015|18.006|18.168|18.312|18.356|18.15|18.069|17.88|18.276|18.159|17.988|18.204|18.015|18.258|17.862|17.745|17.44|17.449|17.278|17.458|17.467|17.952|17.799|17.529|17.628|17.458|17.062|16.981|16.738|16.181|16.181|16.774|17.368|17.628|17.17|17.35|17.862|17.853|18.069|18.114|18.41|18.626|18.977|19.264|19.426|||19.543|19.687||||19.516|19.354|19.426|19.615|19.237|19.39|18.842|18.716|18.482|17.79|17.709|17.637|17.907|17.646|18.123|18.186|17.943|17.538|17.431|17.583|17.745|17.26|16.999|17.808|18.087|18.446|18.033|17.736|16.765|16.621|16.675|16.927|17.233|17.565|17.547|17.88|17.979|18.114|18.159|18.347|18.141|17.997|17.916|18.015|17.817|18.312|18.267|18.482|18.347|18.644|18.671|18.464|18.563|18.231|18.195|18.195|18.626|18.455|18.545|18.168|18.123|18.105|18.033|17.718|17.727|17.745|17.862|18.482|18.168|18.042|18.374|18.303|18.734|18.653|18.383|18.482|18.77|18.905|19.21|19.246|19.121|18.743|18.338|18.554|18.905|18.644|18.698|18.114|17.844|17.368|16.945|17.404||17.916|17.745|17.511|18.356|18.734|19.058|19.264|19.363|19.651|19.327|19.768|19.651|19.498|19.552|20.37|20.604|20.676|20.811|20.496|20.397|20.523|20.784|20.793|20.442|20.002|20.343|20.478|20.199|20.235|20.379|20.397|20.289|20.19|20.145|20.244|20.253|20.451|20.748|20.82|21.053|21.125|21.008|20.945|20.954|20.388|20.262|20.397|20.154|20.415|20.514|20.865|20.838|20.999|20.856|20.496|20.766|20.622|20.433|20.379|20.451|20.397|20.46|20.235|19.606|19.39|19.66|20.002|19.822|19.921|19.975|19.966|20.217|20.136|20.011|20.307||20.262|20.271|20.406|20.478|20.415|20.388|20.595|20.451|20.703|20.712
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||57.5|56.45|56.9|56.65|55.1|55.6|||52.25|50.25|55.6|56.3|60.1|59.75|59.95|59.3|59.85|60.5|61.85|63|62|64.55|66.3|67.55|67.45|67.75|66.45|66.5|68.5|68.55|69.9|69.65|69.5|69.9|66.75|65.8|64.7|64.1|63.15|65.65|65.45|67.8|67.65|70.4|70.8|71.65|70|69.5|68.25|68.05|67|70.6|75|76.6|73.55|73.75|72.95|70.05|68.65|69|68.35|68.15|70.9|71.25|73.75|||75|75.5||||75.1|73.85|73.85|73.95|75.9|79.5|80|79.8|80.1|78.6|78.5|77.4|76.8|76.5|78.2|77.6|76.7|73.6|72.8|73.85|72.7|73.4|72.65|79.6|89.5|91|91.8|92.2|90.2|90.3|91.5|93.1|94.1|95.2|92.1|92.8|93.5|93|93.3|94.3|93|93.4|94.6|93.2|91|93|94.4|97.5|92.6|131.5|130.8|130.5|130.6|130.8|131.2|129.3|130.3|129.1|128.9|127.3|128.2|126.6|125.3|125.6|126.5|127.7|128.3|133.7|128.9|129|131.1|129.2|128.3|123.2|121.9|122.1|124.4|126|126.7|127.5|126|123.6|121.2|122|124.4|124.9|125.5|124|122.3|122.5|118.2|119.1|123.6|124.4|124.8|123.1|125.2|127.2|125.5|124.8|127.5|126.2|124.2|126.4|126|124.5|125.9|128.1|128.8|131.1|131.8|138|137|137.6|139.1|140.2|137|137.7|139.1|139.5|139.3|138.8|139.6|138.3|136|136.3|136|134.2|132.9|133.9||135.8|136.7|138.2|132.5|132.2|130.4|128|127.5|129.5|125.2|127.8||131.7|131.3|130.75|131.25|130|131.25|131.5|130.5|130.5|129.75|129.75|130.5|130||128.75|129|128.25|125|127.25|127.25|129.25|130.5|128.5|128|129||128|127|128.25|131|129.25|128.5|130.25|131|131.5|132.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||60.08|58.94|59.13|58.56|55.92|55.54|||54.41|55.73|55.73|55.35|57.81|57.81|58.75|56.67|55.92|57.81|59.32|57.62|57.43|57.81|59.13|59.13|58.56|57.43|58.37|55.35|52.71|49.68|49.5|49.5|49.12|47.98|47.61|48.17|48.55|47.04|46.85|47.61|48.17|48.17|46.66|46.85|48.36|47.23|45.34|46.28|43.26|41.18|39.48|41.56|44.02|44.21|45.72|47.8|47.98|47.98|48.17|49.31|48.55|47.98|49.31|50.63|50.25|||50.25|50.06||||48.93|48.74|49.12|50.06|51.01|51.2|51.76|53.27|53.09|51.76|51.76|53.27|53.09|51.76|51.95|53.09|51.57|50.82|50.25|50.25|50.44|49.5|48.36|43.07|44.58|48.36|50.06|50.63|52.52|54.22|56.11|57.24|58|57.62|56.11|55.92|56.3|56.11|57.05|58.56|56.49|55.35|54.6|54.6|52.9|54.97|55.92|57.24|56.86|56.11|55.16|54.79|54.22|53.46|53.84|54.41|53.46|53.27|54.41|54.03|55.73|55.73|54.22|53.84|54.79|54.6|54.79|55.16|52.71|52.14|51.57|52.33|50.44|50.06|48.17|49.12|49.87|49.5|50.06|49.87|48.93|48.36|46.85|47.8|48.36|47.42|47.61|45.15|44.96|45.34|43.26|43.64|47.42|50.06|50.25|51.39|50.82|51.39|51.2|51.2|53.09|53.84|53.09|54.41|54.79|54.03|54.97|55.35|56.3|57.24|56.86|57.24|57.24|58|56.67|55.16|54.41|53.65|53.27|54.03|52.33|51.95|51.57|51.39|50.82|49.5|49.31|48.55|49.5|48.93||49.31|49.31|49.31|50.06|49.31|48.74|47.8|48.17|48.17|47.42|47.61||47.98|47.98|46.66|52.33|51.57|52.52|53.27|53.27|53.46|53.09|53.65|53.65|52.71||52.33|53.09|56.3|55.35|56.3|56.11|57.05|57.81|58.19|56.67|56.11||56.49|57.05|58.19|57.62|58.94|59.7|59.51|58.56|59.89|61.4
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||12.074|11.981|12.121|11.924|11.915|11.738|||11.149|11.196|10.944|10.804|11.374|11.402|11.663|11.196|11.196|11.121|11.289|11.57|11.467|11.654|11.784|12.158|12.139|12.065|11.915|11.99|12.055|12.046|11.981|12.037|11.915|12.065|11.616|11.289|11.336|11.56|11.579|11.542|11.654|11.887|11.691|11.411|11.775|11.794|11.672|11.868|11.85|11.289|10.935|11.271|11.868|12.074|12.149|12.401|12.653|12.615|12.7|12.7|12.672|12.849|12.886|12.849|13.064|||12.998|12.998||||13.017|13.129|13.269|13.4|13.381|13.689|14.082|14.24|14.399|14.436|14.492|14.464|14.222|14.138|14.306|14.287|14.231|14.007|13.857|13.904|13.932|13.643|13.708|14.138|14.24|14.969|14.95|15.165|15.202|14.941|14.857|14.847|14.763|14.922|14.838|14.894|14.801|14.922|14.745|14.894|14.679|14.39|14.119|14.072|13.96|14.044|14.091|14.24|14.287|14.539|14.623|14.595|14.604|14.567|14.52|14.38|14.334|14.343|14.371|14.25|14.203|14.352|14.259|14.175|13.941|13.923|13.979|14.156|13.736|13.624|13.783|13.82|13.885|13.913|13.885|13.913|14.128|14.38|14.679|14.735|14.642|14.474|14.306|14.408|14.614|14.53|14.67|14.52|14.334|14.38|14.147|14.231||14.642|14.632|14.623|14.754|14.278|14.063|14.138|14.306|14.128|14.063|14.203|14.016|14.296|14.408|14.642|14.754|14.791|14.875|14.913|14.866|14.978|15.015|15.155|15.174|15.081|15.23|15.538|15.613|15.66|15.762|15.725|15.622|15.529|15.529|15.501|15.576|15.632|15.762|15.753|15.762|15.837|15.893|15.66|15.622|15.529|15.351|15.342|15.221|15.426|15.548|15.716|15.688|15.856|15.902|15.893|16.136|16.229|16.099|16.341|16.565|16.547|16.612|16.584|16.425|16.603|16.547|16.565|16.192|16.313|15.865|15.79|16.014|15.902|15.902|15.893||15.874|15.772|15.856|15.93|15.753|15.93|15.51|15.445|15.613|15.669
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||10460|10320|10380|10060|9780|9700||||9400|9520|9400|9800|9240|9640|9440|9540|9720|10000|10000|9860|9880|10120|10280|10320|10320|10300|10260|10340|10260|10360|10260|10220|10580|10360|9940|9480|9500|9600|9620|9900|10180|9960|9720|10080|9720|9320|9420|9240|9000|8620|8840|9240|9280|9180|9520|9320|9320|9460|9700|9960|9920|10320|10440|10720|||10560|10660||||10780|10440|10440|10700|10880|11140|11360|11380|11320|11140|11520|11680|11460|11700|12100|12000|11960|11660|11800|12240|11960|11480|11640|12060|12540|13200|13320|13460|13460|13840|13980|13820|13840|13800|13600|13660|13880|14020|14100|14080|13900|13880|14000|14100|13840|14100|14240|14540|14420|14520|14700|14800|14420|14260|14360|14440|14440|14460|14480|14320|14280|14280|14120|13940|13720|13740|13840|14020|13840|13880|13880|13960|14020|13880|13720|13980|14280|14120|14100|14200|14200|13860|13240|13800|13980|13840|13720|13140|12940|12980|12320|12500|13260|13620|13480|13400|13680|14100|13940|14000|14240|14240|14160|14280|14020|14120|14140|14620|14680|14800|14840|14780|14600|14540|14620|14460|14340|13740|13920|14000|13800|13580|13440|13340|13120|13180|13160|13060|13260|13000|12940|13220|13480|13440|13360|13000|13020|12680|12700|12800|12540|12840|13100||13500|13460|13400|13160|13480||13200|13100|13040|12680|12440|12240||12220|12320|12400|12400|12500|12340|12220|12280||12200|12240|12260|12340|12360|12340|12300|12260|12360|12300|12160|12380|12360
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||29.7|29.4|30|30.1|30.3|31.4||||29.7|28.6|28.5|29.7|28.5|28|27.3|28.8|29.2|28.8|28.9|30.1|29.4|30|29|26.6|24.8|25|26.4|26.5|26.6|26.6|26.2|23.9|27.7|28.3|29.1|28.3|31.2|31.6|29.3|30.9|29.4|28.3|27.4|27|27.4|24.3|26.6|24.9|23.1|24|25.6|27.4|27|25.6|27.6|27.7|30|30.4|32.4|33.9|33.1|34.2|37|34.5|||34.5|33.8||||32.8|31.9|34.1|35.9|36.3|37.7|37|35.1|36.4|35.6|34|33.5|32.5|31.8|34.5|33.1|33.2|30.9|29.5|29.7|30.3|31.7|33.1|32.4|34.5|39.8|40.5|51|52.5|52.4|53.2|50.2|50.8|50.5|50.3|52.1|53.4|53.5|54.5|53.7|54.1|54.8|53.9|54.4|53.3|53.5|55|57|60.8|59.7|58.7|59.9|59.8|60.6|62|61.3|61.7|65|67.8|68.6|68.2|68.4|67.1|66.5|65.5|66.3|68.2|69.2|69.6|69.1|69.5|69.6|69.6|70.4|69.3|70.4|70.4|70.5|71.5|69.4|66.8|65.5|64|64.6|65.4|64.5|64.8|65.4|65.5|66|65.3|64.8|63.7|65.3|65.7|65.2|67.4|65.6|64|65|65|67.7|68.2|71.9|70.1|67.3|69.7|70.7|72.6|73.2|72.6|70.9|70.7|70|71|71.8|71|68|68.5|66.5|65.3|63.2|64.1|63.1|63|61.8|62|61.1|61.4|61.2|61.7|63.2|64|63.8|62.9|62.5|61.4|60.8|61.1|61.4|59.7|61|62.1|63.2|65.2|65.1|64.8|64.1|64.4||63.9|62.7|63.5|62.7|61.6|58.6||58.4|60|59.7|59.6|61|61.1|60.7|62.3|63.7|64.6|63.9||64|64|64|65.8|65.6|66.1|67.2|66.5|66.9|68.1
05448|7021|/equities/natixis|STOXX600||5.429|5.294|5.37|5.289|5.171|5.155|||4.532|4.494|4.323|4.226|4.672|4.784|4.892|4.629|4.607|4.87|4.999|4.999|4.983|5.058|5.182|5.321|5.38|5.429|5.343|5.23|5.321|5.219|5.214|5.182|4.919|5.853|5.762|5.525|5.563|5.772|5.89|5.837|5.966|6.164|6.121|5.907|6.186|5.96|5.81|6.073|6.121|5.885|5.504|5.563|6.019|6.401|6.449|6.583|6.878|6.637|6.615|6.594|6.583|6.556|6.589|6.798|6.954||6.938|6.964|6.98|||6.986|7.013|6.916|7.056|7.249|7.265|7.496|7.603|7.512|7.931|7.909|7.952|7.732|7.491|7.303|7.372|7.287|7.152|6.986|6.717|6.83|7.034|6.503|5.874|6.288|6.444|6.503|6.889|6.964|6.631|6.572|6.583|6.503|6.76|6.852|7.346|7.383|7.582|8.113|8.14|8.151|8.081|8.242|8.285|8.446|8.076|8.232|8.42|8.613|8.538|8.672|8.71|8.849|8.817|9.214|9.107|8.785|8.64|8.334|8.382|8.087|8.221|8.087|7.942|7.872|8.006|8.183|8.113|8.011|7.786|7.603|7.764|8.022|7.99|7.974|7.845|7.958|8.253|8.253|8.414|8.382|8.242|8.291|7.866|7.904|8.156|8.033|8.14|8.071|7.952|8.071|7.517|7.474|7.695|7.899|8.081|7.84|8.221|8.602|8.097|7.754|7.227|8.14|8.113|8.463|8.28|8.216|8.72|9.123|9.316|9.332|9.499|9.665|9.719|9.805|10.03|9.907|9.644|9.381|9.526|9.719|9.687|9.649|9.671|9.617|9.563|9.51|9.612|9.526|9.628|9.622|9.719|9.773|9.998|10.192|10.192|10.041|9.88|9.671|9.805|9.864|9.612|9.724|9.934|10.02|10.261|10.336|10.31|10.165|10.61|10.605|10.481|10.557|10.519|10.712|10.766|10.809|10.686|10.761|10.793|10.793|10.632|10.793|10.981|10.954|11.067|10.933|10.712|10.793||10.686|10.691|10.691|10.632|10.336|10.626|10.46|10.31|10.31|10.385
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||22.18|21.6|21.81|21.5|21.16|20.59|||20.62|20.42|20.19|20.41|22.49|21.76|22.61|21.88|21.6|22.59|23.24|22.86|22.75|22.85|23|23|23.68|23.36|23.52|22.65|22.25|21.35|20.76|21|20.76|20.67|20.2|20.1|20.3|20.6|19.7|20.35|20.61|21.96|21.25|20.96|21.74|21.3|20.79|21.31|19.79|18.8|17.72|19.51|20.66|20.8|20.35|21.2|22.06|21.87|22.68|22.57|23.14|23.26|23.92|24.66|24.13|||23.76|23.8||||23.41|23.16|23.13|23.11|23.02|23.08|23.12|23.25|23.2|23.07|23.17||23.03|22.85|23.47|23.5|22.6|23.61|23.71|24.28|23.88|23.65|23.82|23.56|23.89|24.2|24.22|24.75|24.4|25.05|25.2|25.86|26.02|25.6|25.31|24.47|24.49|24.31|24.1|24.7|24.22|24.1|23.87|23.58|23.51|23.95|24.15|24.15|24.54|24.8|24.62|24.52|23.95|24.55|24.8|24.97|24.6|24.87|25.21|25.55|25.53|25.4|25.14|25.12|25.7|25.17|25.03|25.4|24.67|25.47|24.84|24.79|24.63|24.6|24.55|24.73|25.03|25.18|24.77|24.8|25.16|24.9|24.1|24.22|24.56|24.42|24.71|24.7|24.45|24.62|23.29|23.59|23.7|24.32|24.01|23.21|24.1|24.06|24|23.96|24.5|25.4|25.63|25.91|25.25|25.3|25.79|25.61|26.15|26.75|26.76|26.55|25.81|26.62|27.9|27.85|28.3|28.62|28.83|28.75|28.57|28.72|29.45|29.43|28.9|28.79|28.03|27.68|28.36|28.09||28.22|28.37|28.59|28.21|28.2|27.63|27.06|27.19|27.35|27.12|27.4|27.7|28.37|28.02|27.67|27.42|27.1|27.35|27.68|26.94|27.2|27.61|27.42|27.08|26.77||26.73|26.99|27.09|26.23|26.44|26.6|26.96|27.45|27.42|26.84|26.26||26.18|26.19|26.94|26.13|26.05|26|25.89|25.43|25.74|26.13
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||3.2|3.1|3.2|3.1|2.9|2.9|||2.9|2.9|3|3|3|3.2|3.3|3.2|3.2|3.3|3.4|3.5|3.5|3.5|3.6|3.7|3.6|3.5|3.5|3.5|3.5|3.5|3.4|3.5|3.5|3.5|3.5|3.4|3.5|3.5|3.6|3.7|3.7|3.9|3.8|3.7|3.8|3.8|3.7|3.7|3.7|3.6|3.4|3.5|3.5|3.9|3.7|3.9|4.2|4.2|4.2|4.3|4.6|4.5|4.6|4.6|4.7|||4.6|4.5||||4.2|4|3.9|3.9|3.9|4.1|4.2|4.1|4|3.9|3.9|3.9|3.8|3.8|3.9|3.9|3.9|3.7|3.7|3.7|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.7|3.7|3.5|3.5|3.6|3.7|3.8|3.7|3.9|3.9|3.9|3.9|3.9|3.9|4|3.9|3.9|3.7|4.1|4.2|4.1|4.1|4.2|4.2|4.2|4.1|4.1|4.1|4|3.9|4|3.9|3.8|3.7|3.6|3.8|3.9|4.1|4.1|4.1|5.3|5.2|5.3|5.5|5.6|5.3|5.2|5.1|5.2|5.3|5.5|5.7|5.8|5.8|5.6|5.6|5.8|5.8|5.7|5.7|5.8|5.6|5.8|5.7|6.3|6.9|7.3|7.2|7|7|6.7|6.7|6.7|6.9|6.9|6.7|6.9|6.7|6.6|6.7|7.1|7.2|7.2|7.6|7.6|7.6|7.7|7.6|7.7|7.6|7.7|7.7|7.7|7.7|7.7|7.8|7.6|7.8|8|8.1|8.1|7.9|7.8||7.9|7.8|7.8|7.9|7.9|7.8|7.6|7.9|7.9|7.6|7.8||8.3|8.2|8.1|8|7.9|7.7|7.6|7.3|7.3|7.3|7.3|7.2|7.1||7.1|7.1|7.3|7.2|7.3|7.2|7.2|7.1|7|6.9|7||7|7.1|7.2|7.2|7|7|7.1|7|7.2|7.2
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||19.27|18.907|18.783|18.63|19.002|17.894|||17.636|18.18|19.079|18.372|19.127|19.155|19.681|19.022|20.274|20.551|21.182|21.516|21.038|22.128|22.864|23.791|23.734|23.753|23.533|23.256|23.581|23.266|23.543|23.495|23.036|23.667|23.896|23.734|22.95|22.53|22.061|22.549|22.797|23.839|23.438|22.3|21.956|21.937|22.042|22.864|20.943|19.213|18.897|19.93|21.277|21.65|21.813|22.252|21.87|21.918|21.87|22.033|22.491|22.243|23.581|24.155|24.499|||25.129|25.502||||25.206|24.221|23.849|23.782|24.336|24.852|25.043|25.397|25.894|25.569|25.445||25.321|25.072|25.713|25.856|25.646|24.718|24.241|25.063|24.393|24.327|23.906|25.235|24.776|24.556|24.718|25.216|24.288|24.422|24.814|26.152|26.468|25.952|25.875|25.732|26.018|25.818|25.999|25.971|26.018|25.808|25.483|25.158|24.288|24.843|24.508|23.686|23.514|24.499|24.881|24.91|24.288|24.193|24.365|24.546|24.212|24.795|24.948|24.374|25.33|25.359|25.101|24.575|24.699|24.948|24.881|24.527|23.285|23.342|23.113|23.055|23.17|23.686|23.371|23.485|23.304|23.16|22.95|22.998|22.73|22.52|21.239|21.296|21.507|21.019|21.249|21.172|20.627|20.895|19.93|19.997|20.723|21.22|20.799|20.379|20.914|20.799|20.532|20.513|20.819|19.519|19.595|20.092|19.557|18.955|18.916|19.643|19.891|20.006|20.235|20.589|20.551|20.56|20.694|20.704|20.226|19.949|20.121|20.13|20.111|20.149|20.35|20.169|19.7|19.853|19.595|19.404|19.557|19.519||19.672|20.341|20.149|20.388|20.474|20.235|19.652|19.758|20.006|19.385|19.719|19.93|19.958|19.939|19.394|19.423|18.677|18.85|18.897|18.63|18.62|18.706|18.83|19.05|18.725||18.486|18.171|17.712|17.301|17.54|17.473|17.521|17.674|17.597|17.894|17.884||17.779|17.788|17.827|17.578|17.425|17.521|17.444|16.441|16.622|16.785
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||26.9|26.51|27.46|27.47|27.05|26.62|||26.14|26.44|26.23|25.55|26.55|25.86|26.41|25.48|25.75|26.41|26.91|26.7|26.31|26.75|27.2|27.31|27.06|26.26|26|25.97|27.07|26.88|26.35|26.58|25.75|25.7|23.8|21.78|21.52|21.83|21.53|22.33|23|23.69|23.02|22.3|22.85|22.84|21.51|22.23|21.61|20.1|19.04|20.07|20.02|20.69|20.38|21.26|19.85|19.1|19.43|20.51|21|20.71|22.02|22.83|23.38|||23.22|23.7||||23.26|22.75|23.6|23.82|23.73|24.8|25.15|26.13|26.65|26.5|25.65||25.17|24.7|26.12|25.79|25.44|24.27|24.45|25.27|25.25|25.36|25.1|24.88|25.75|26.51|26.65|27.92|26.25|28.31|28.64|28.6|28.9|28.98|28.16|27.5|27.4|24.92|25.64|26.2|25.73|25.71|25.5|25.34|25.33|26.32|26.56|26.5|27|27.51|27.6|28.32|27.98|27.96|27.8|27.44|27.37|27.71|27.51|26.92|26.91|27.04|25.83|25.51|25.53|25|24.55|25.1|24.1|24.24|25.03|24.76|24.37|24.28|24.2|24.44|25.25|25.05|25.57|25.79|25.1|24.59|24.37|24.75|25.07|24.4|24.58|23.91|23.67|23.75|22.73|22.88|24.29|24.29|24|23.8|23.78|23.22|23.22|22.33|22.72|23.41|22.08|24|23|23.5|24.03|25.23|25.41|25.2|25.53|25.62|25.73|26.1|26.33|26.27|25.93|25.03|26.01|26.74|26.75|26.5|26.84|26.93|26.08|25.7|25.3|24.85|25.22|25.1||25.66|26.28|26.22|26.45|25.99|25.77|24.85|25.48|25.16|24.02|24.8|25.1|25.8|25.6|25.55|25.24|24.33|24.66|24.73|23.8|24|23.82|23.67|23.41|23.92||23.84|23.12|22.4|21.52|21.97|21.72|22.35|23.14|22.89|22.77|22.52||22.6|22.45|22.7|22.12|22.04|21.32|20.91|20.8|20.74|20.83
05457|8922|/equities/nordea-bank-finland|STOXX600||7.912|7.726|7.897|7.734|7.718|7.617|||7.385|7.423|7.121|6.974|7.261|7.292|7.501|7.222|7.206|7.253|7.447|7.579|7.517|7.602|7.641|7.695|7.742|7.703|7.641|7.54|7.679|7.586|7.555|7.548|7.431|7.524|7.493|7.028|7.051|6.989|7.051|6.919|7.005|7.113|7.043|6.904|7.175|7.183|7.16|7.385|7.183|6.943|6.609|6.95|7.346|7.571|7.571|7.904|8.153|8.129|8.393|8.385|8.517|8.447|8.509|8.603|8.649|||8.649|8.727||||8.665|8.587|8.572|8.649|8.626|8.696|8.75|8.789|8.89|8.82|8.859||8.703|8.634|8.765|8.789|8.75|8.509|8.494|8.587|8.556|8.548|8.579|8.618|8.688|8.758|8.835|8.936|8.843|8.781|8.734|8.804|8.944|9.068|8.998|9.114|9.239|9.37|9.169|9.192|8.998|9.099|8.928|8.99|8.882|9.076|9.153|9.223|9.239|9.378|9.433|9.487|9.479|9.44|9.448|9.448|9.363|9.409|9.471|9.355|9.339|9.285|8.533|8.509|8.719|8.773|8.758|8.758|8.3|8.339|8.44|8.502|8.409|8.378|8.284|8.393|8.533|8.603|8.618|8.665|8.502|8.579|8.517|8.618|8.866|8.812|8.859|8.719|8.587|8.82|8.378|8.378|8.572|8.773|8.703|8.657|8.952|9.052|8.928|8.703|8.959|9.06|8.921|9.13|8.866|8.796|8.905|9.239|9.277|9.246|9.316|9.402|9.37|9.324|9.301|9.262|9.114|9.06|9.083|9.2|9.153|9.138|9.083|9.052|8.921|8.975|9.014|8.905|8.975|8.967||9.068|9.045|8.99|9.045|8.983|8.944|8.827|8.859|9.052|8.882|8.99|9.27|9.363|9.425|9.533|9.495|9.448|9.572|9.65|9.642|9.696|9.681|9.673|9.766|9.766||9.782|9.572|9.425|9.208|9.324|9.324|9.464|9.526|9.487|9.557|9.789||9.851|9.828|9.789|9.704|9.611|9.657|9.588|9.464|9.495|9.58
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||67.25|65.78|65.68|64.49|62.09|60.71||||62.64|62.64|63.47|65.78|64.21|64.39|63.29|63.57|66.97|67.62|65.59|67.25|66.33|68.63|69.65|69.65|69.55|68.36|68.91|67.71|64.12|63.75|67.34|66.42|66.24|63.93|61.91|60.07|60.25|59.6|58.96|60.34|62.28|59.88|57.21|57.39|55.09|52.88|54.26|51.87|49.19|46.15|49.84|50.02|49.47|50.21|53.25|56.01|55.64|57.21|58.96|60.89|62|64.58|66.24|69.09|||70.01|70.29||||69.09|66.97|65.96|66.15|66.24|67.34|67.9|69.19|70.2|71.12|69.19|68.63|66.97|66.24|67.8|67.53|64.95|62.55|62.46|64.67|64.12|63.47|64.58|63.66|66.61|68.17|69.92|71.4|70.66|73.7|75.91|71.67|73.42|73.24|72.32|70.2|70.57|71.76|70.48|75.54|74.07|74.34|73.24|72.5|71.21|72.87|72.5|73.15|73.05|75.27|72.32|70.48|70.94|70.57|70.29|68.63|68.72|68.17|67.8|69.65|68.96|68.66|69.03|69.26|70.83|70.23|70.08|69.93|67.69|67.91|68.51|67.09|66.42|65.9|65.15|66.05|66.42|65.97|64.03|64.03|63.28|62.53|60.52|61.11|62.61|62.31|62.38|60.67|60.44|61.56|57.98|58.57|60.82|62.46|61.86|60.89|62.83|63.95|62.46|61.94|64.25|65.52|65.75|66.34|64.85|64.63|67.99|69.33|69.78|70.9|71.57|71.87|71.35|71.72|72.62|72.84|70.83|69.63|69.93|69.93|69.56|68.59|68.29|67.99|67.84|67.24|65.22|64.55|65.52|66.42|67.02|66.64|66.87|66.79|66.72|65.37|64.18|62.76|63.43|64.18|62.98|63.58|63.95|64.7|65|64.7|63.8|62.16|62.76||63.21|63.95|64.25|63.95|63.8|63.06||61.79|61.11|60.96|60.74|62.31|62.76|64.1|64.03|64.25|63.65|62.76||61.64|61.11|62.83|62.16|61.79|61.26|60.14|59.77|60.44|61.19
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||63.6|62.8|62.5|63|63.4|64.6||||64|63.5|62|63.6|63.8|64.2|64.5|65.5|65.8|67|66.5|66.3|66|66.3|67.1|67.2|67.8|68.4|67.6|66.8|66|66.2|65.9|65.9|65.6|65.3|65|63.1|62.4|61.7|61.5|61.6|61.5|61.4|61.2|59.5|58.1|57|59.1|58.4|57|55.9|58|60.2|60.7|60.4|62.1|64.5|64|64.5|64.9|64|61|61.6|62.8|65|||66.2|66.5||||67|65.4|64.6|64.2|65|65.1|65.2|66.8|67.2|66.5|66.3|65.7|67.5|67|64.6|64.1|62.6|62|61.9|62.8|62.8|61.3|62.3|61.1|61.6|61.9|62.5|62.7|61.8|61.9|61.7|61.6|61.9|62.1|62|62.3|62.9|58.2|60.6|60.9|60.9|60.6|60.5|60.3|59.9|60|60.4|61.1|59.6|59.1|60.4|61.7|62.4|62|62.1|62|62.5|63.4|64.2|62.8|62.6|62.7|62.4|62.4|63.1|63.2|63.5|63.4|61.9|62.7|63.1|62.2|61.5|60.9|59.2|60.7|61.4|61.6|61.1|60.9|60|59.7|59|59.9|60.9|59.9|59.8|59|59|57.4|56.1|56.4|58.2|58.5|58|57.1|58.7|61.1|61.2|59.2|59.8|57.5|56.3|57.5|56.3|56.2|57.6|58.4|58.8|59.1|59.5|59.4|58.6|59.1|58.8|59.1|59.3|59.1|60.1|60.5|60.3|60.2|60.1|60.6|59.7|58.5|57.9|58|57.7|57.7|58.2|57.8|56.2|55.8|55.6|57|57|55.8|56.5|56.6|55.1|55.9|57.3||57.8|58|57.3|56.7|56.8||56.7|57.4|57.3|57|56.2|55.1||55.4|56.1|56|56.5|57|57|57.2|56.8||57.2|55.4|53.5|53.7|54|54|54.5|54.3|55.3|55.3|54.5|53.7|52.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||85.2|84|82.8|80.1|80|79.5||||77.7|79.5|76.9|80.2|80.2|82.2|80.2|80.2|81.2|84.3|83.7|84.6|84.2|86|90|90.2|90.8|88.9|87.7|89.1|87.8|86|85.5|84|84|80.8|79.2|79.2|78.8|76.6|77.4|79.6|81.2|77.4|75.7|75.4|77.6|77.2|81.8|89.6|89.2|83|90.5|94.2|94.9|98.1|102.2|103.2|101|101.8|106|108|111.2|115.6|115.8|116|||114.4|115||||116|117.2|114.6|114.6|115|116.4|115.8|113.2|113.8|113.6|112.8|109.4|109.6|110.8|110.2|110.8|110.6|103|102|104.6|101.2|98.4|100|98|100.4|102.2|105|105.6|105|110.2|112.2|111.6|112.4|115.2|111.8|111|112|110.2|109.8|111.8|115.6|119.8|121|120.6|119.4|123.2|125.4|125|125|125|125.6|127.6|129|128.2|128.8|129.6|131|131.6|133.8|130|129.6|131.2|128.2|126|128|129|128|128.4|124.4|125.6|125.2|124|124.2|122.8|119|123|124.4|126.8|128.6|128.4|125.6|125.4|122.2|123.4|126|125.2|126.4|125.4|123.4|123.4|117|116.4|121.4|127|131|129.4|132.4|132.2|130|127.6|129|128|125.8|129.2|126.6|127.2|133|135|135.6|134|135.6|135.6|138.4|136|134.6|134|134.4|132.8|133.4|133.8|133.6|133.2|133.6|130|126.4|124.8|123.4|121.6|120.6|122.6|122.6|120.2|118.6|118.2|118.8|118|118|115.8|115|113.6|108|110.6|116||117|118.2|117.8|117|118.6||117.8|118.8|118.2|117.8|119|118||116.8|117|116.4|114.4|115.8|114.2|113.4|113.4||113.2|112.8|111.2|110|109.2|108.6|101.6|101.2|102.8|102|103.2|104|103.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||13.46|13.33|13.25|13.19|12.95|13.97|||13.47|13.18|13.41|13.28|13.28|13.37|13.69|13.28|13.28|13.44|13.7|13.58|13.38|13.31|13.77|13.99|13.98|13.95|13.8|13.77|13.81|13.89|13.89|13.89|13.69|13.94|13.97|13.79|13.79|13.93|13.91|14.98|14.9|15.16|14.86|14.74|14.78|14.88|14.51|14.85|14.26|13.53|14.13|14.89|15.11|15.25|14.8|15.31|15.35|15.46|15.28|15.61|15.7|15.62|15.65|15.59|15.74|||15.54|15.48||||15.36|15.17|15.17|15.2|15.16|15.84|15.94|16.05|16.08|15.94|15.84||15.9|16.1|15.89|15.81|15.79|15.77|15.86|16.24|16.14|15.39|14.97|15.29|16.03|15.93|16.04|16.52|15.95|16.57|16.63|17.01|17.2|17.24|17.24|17.26|17.22|17.02|17.12|17.01|16.95|17.21|17.14|16.93|16.93|17.21|17.32|17.52|17.45|17.75|17.36|17.37|17.26|17.21|17.23|17.2|17.3|17.31|17.68|17.4|17.14|17.22|17.01|16.94|16.97|16.88|16.75|16.8|16.45|16.34|16.25|16.68|16.67|16.62|16.49|16.53|16.41|16.95|16.98|16.93|16.66|16.72|16.43|16.62|16.83|16.7|16.98|16.23|16.18|16.23|15.53|15.47|15.76|15.59|16.04|15.26|15.96|17.03|18.01|17.77|18.81|18.95|18.63|18.74|18.81|18.69|18.95|18.97|19.22|19.52|19.63|19.49|19.78|19.48|19.29|19.19|18.91|18.9|18.83|19.29|18.84|18.59|18.62|18.59|18.19|18.17|17.91|18|17.84|17.71||18.05|18.05|18.03|18.01|18.15|17.91|17.73|17.8|17.72|17.61|17.72|17.74|17.8|17.86|17.85|17.95|17.69|17.85|17.83|17.85|17.83|17.81|17.72|17.72|17.72||17.88|18.09|18.04|17.73|17.66|17.56|17.66|17.69|17.82|17.67|17.18||16.97|16.76|16.66|16.08|16.97|16.95|17.07|16.92|16.95|16.92
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||64.1|64.5|64|62|61.7|61.6||||60.5|59.8|59.2|60.9|61.8|63.6|62.4|62.1|63.4|65.4|65|63.7|63.5|65.3|67.2|65.8|65.3|65.5|65.1|66.2|65.8|66|65.1|64.1|64.5|65.3|64.9|63|62.8|62.6|61.4|68.3|72.5|69.2|69|73.2|73.4|70.1|72.8|72|68|63.5|69.3|73.8|80.1|76.3|79.7|84.2|83|86.3|93.9|95.1|97|98.3|100.25|103|||103.5|102||||97.1|96.5|96.4|96.3|96.2|98.2|99|100.25|101.5|102|101.5|99.9|97.5|96.7|98.7|100|99|95.8|94.8|97.4|96.2|95.4|93.7|92.6|92.2|95.4|96.6|98.2|96.6|98.7|100|99|97.6|95.8|95|95.4|96.8|97.8|97.6|98.5|97.4|94.5|93.2|92|90|92.5|92.6|91.5|94.5|95.5|95.7|94.4|93.7|93.3|94.3|92.7|93.6|94.6|96.8|96.4|96.1|96.7|94.1|93.4|93.8|91.9|92.5|92.3|88.7|88.8|89.5|89.4|90.3|90.8|90.3|92.5|94.5|94.4|95.3|94.4|92.2|90.9|89.1|91|93|91.4|92.7|89.1|88.5|90|87|87.3|88.7|93.6|95.6|91.2|95.8|106|104.5|104|107|108.5|106.5|108.25|103.25|103.75|106.5|110.75|113.5|113.5|113.75|111.25|111|111.25|112.5|112.75|115|113.25|114.5|114|112.25|112.75|113.5|112.75|110.75|110|107.75|106.5|106.25|106|106.75|105.75|106.5|107.75|107.5|105|103.75|100.5|102|101|98|100.25|103.25|105.25|106.25|105.75|105|100.25|102.75||102.75|104.75|104.5|103.5|102.25|101.5||98.8|96.6|96.5|94.2|95.8|97.4|96.5|98.1|98|98.8|96.2||95|93.9|93.5|92|91.7|92.5|91.5|91.3|91.8|92.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||24.2|23.66|23.92|24.07|23.85|24.19|||23.85|24.11|23.95|23.63|24.8|24.99|25.55|25|25.06|25.18|25.58|26.09|25.8|25.48|25.71|26.14|26.41|26.48|26.27|25.94|26.2|26.01|26.08|26.18|25.65|26.33|26.16|25.75|25.65|26.09|25.85|25.41|25.72|26.75|26.17|25.6|26.05|25.87|25.03|25.67|25|24.4|22.65|23.73|24.27|25.57|25.69|26.48|27.41|27|26.96|26.78|27.23|27.27|27.77|28.24|28.89||29.47|29.35|29.48|||29.82|30|30.46|30.22|29.65|29.59|29.61|29.23|29.36|29.32|28.77|28.26|28.01|28.17|28.12|28.31|28.3|28|27.92|27.86|28.31|27.35|26.71|26.17|27.25|27.34|27.92|28.83|28.95|28.69|28.66|28.68|29.45|29.38|29.56|29.05|28.67|28.41|28.36|28.23|28.5|28.4|28.12|28.43|28.64|28.32|29.18|29.3|29.4|29.51|30.13|31.52|31.83|31.41|30.87|30.76|30.76|31.05|31.16|31.46|31.38|31.36|31.1|30.88|30.8|31.11|30.79|30.98|31.09|29.96|30.1|30.23|29.99|29.8|29.64|28.8|28.33|28.54|28.7|28.66|28.84|28.84|28.32|27.83|28.13|28.79|28.16|28.28|27.91|27.41|27.67|26.5|26.41|27.47|27.96|27.99|27.17|27.86|28.71|28.56|28.18|28.66|28.89|28.65|29.71|29.17|29.16|29.59|30.58|31.37|31.27|31.47|31.78|31.71|31.76|31.85|32.21|32.04|31.72|31.93|32.7|32.62|32.69|32.48|31.88|31.35|31.25|30.89|30.56|30.92|31.16|31.34|31.41|31.47|31.16|31.22|31.16|30.57|30.19|30.51|30.59|30.12|30.45|30.86|31.31|31.11|31.23|31.05|30.47|30.55|30.3|29.91|30.26|30.5|30.4|30.4|30.15|29.95|29.67|29.38|29.66|29.07|29.97|30.01|30.01|30.12|29.93|29.63|30.11||30.2|30.11|30.67|30.69|30.73|30.83|31.07|30.12|30.21|30.41
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.64|5.66|5.62|5.55|5.78|5.63|||5.5|5.26|5.15|5.05|5.26|5.19|5.19|5.11|5.1|5.06|5.13|5.09|5.01|4.97|5.26|5.36|5.43|5.45|5.36|5.3|5.37|5.43|5.42|5.46|5.49|5.53|5.46|5.45|5.41|5.38|5.5|5.58|5.61|5.71|5.66|5.54|5.63|5.62|5.45|5.52|5.49|5.25|5.17|5.29|5.43|5.44|5.41|5.49|5.56|5.53|5.5|5.45|5.53|5.65|5.74|5.86|5.99|||5.93|5.95||||5.9|5.89|5.7|6.11|6.16|6.22|6.35|6.45|6.5|6.57|6.59|6.56|6.56|6.52|6.57|6.57|6.53|6.44|6.38|6.36|6.29|6.25|6.26|6.31|6.33|6.38|6.42|6.56|6.52|6.65|6.58|6.63|6.72|6.94|6.93|6.99|7.03|7.06|7.01|7.02|7.05|7.01|6.92|7.04|6.87|6.86|6.87|6.82|6.83|6.94|6.8|6.78|6.75|6.75|6.67|6.71|6.81|6.82|6.85|6.81|6.77|6.9|6.93|6.74|6.79|6.72|6.71|6.68|6.54|6.58|6.73|6.61|6.6|6.5|6.49|6.52|6.58|6.54|6.72|6.62|6.55|6.51|6.28|6.36|6.36|6.33|6.34|6.24|6.05|6.08|5.94|5.95||6.21|6.17|6.29|6.39|6.25|6.1|6.25|6.02|6.43|6.55|6.6|6.54|6.59|6.66|6.92|7.07|7.08|7.12|7.07|7.04|7.17|7.18|7.19|7.15|7.13|7.22|7.25|7.23|7.11|7.07|7.11|7.04|7.07|7.04|6.97|7.02|7.04|7.07|7.13|7.23|7.23|7.21|7.13|6.95|6.88|6.9|6.96|6.91|7.04|7.08|7.21|7.13|7.11|7.14|7.08|7.1|7.11|7.11|7.17|7.19|7.21|7.28|7.13|6.97|6.85|6.88|6.98|6.99|7.07|7.15|7.11|7.18|7.12|7.06|7.21||7.37|7.25|7.2|7.17|7.14|7.22|7.23|7.19|7.15|6.92
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||28.04|27.72|28.02|27.7|27.76|27.29|||26.61|28.3|29.59|29.36|29.88|30|30.66|30.56|29.6|29.23|29.15|29.55|29.46|30.75|30.79|31.07|31.41|31.45|30.91|30.57|31.04|30.84|31.16|31.51|31.51|31.55|31.1|31.02|31.02|30.56|32.18|32|32|33.01|32.47|31.67|30.92|30.69|31|31.23|30.61|30.14|30.25|30.1|31.76|32.46|32.61|32.5|32.36|32.13|32.72|32.55|32.31|32.02|31.11|32.22|33.03||33.27|33.54|33.6|||33.59|33.67|33.5|33.31|33.26|33.21|33.61|33.55|33.17|33.92|33.57|33.74|33.76|34.16|34.6|35.12|35.05|34.91|34.54|34.42|34.6|34.16|33.82|34.01|34.3|34.03|32.89|32.86|32.95|32.57|32.05|32.06|32.3|32.77|32.77|32.7|32.38|32.63|32.29|32|32.15|32.4|32.71|32.63|32.61|32.68|33.46|33.04|32.67|32.63|32.99|32.92|33.11|32.7|32.25|32.43|32|31.62|31.63|31.73|31.91|31.93|31.83|31.71|31.3|31.33|31.06|31.22|31.3|30.8|31.11|31.59|31.7|31.66|31.63|31.54|31.8|31.82|31.95|31.98|32|31.5|30.81|29.95|29.87|30.21|30.2|29.78|29.75|29.15|28.83|27.9|28.35|28.25|28.36|28.15|27.44|27.4|29.08|29.16|29.17|29.64|29.75|29|29.34|29.04|28.79|29.27|30.17|30.45|30.75|30.92|31.18|31.35|31.8|31.93|32.06|31.97|31.78|32.2|32.44|32.24|32.24|32.42|32.32|32.51|32.62|32.79|32.73|32.9|32.91|33.2|32.96|33.69|33.42|33.78|34|33.49|33.11|33.14|33.07|32.62|32.68|33.55|34.11|34.08|33.68|33.49|33.78|33.15|33.13|33.75|34.11|33.82|33.19|33.17|32.74|32.56|32.35|32.15|32.25|32.25|32.39|32.16|32.45|32.57|32.35|32.06|31.92||32.3|32.43|32.28|32.07|32.26|32.48|32.22|31.87|32.51|32.06
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||13.55|13.5|13.63|13.07|12.81|12.75|||12.69|12.93|13.02|12.12|12.9|13.05|13.35|12.95|12.85|13.3|13.22|13.11|12.81|12.65|12.93|13.5|13.95|14.18|13.81|13.62|13.91|13.37|13.41|13.46|12.96|13.06|12.9|12.91|12.48|12.56|12.92|13.55|13.71|13.8|13.52|12.6|12.88|12.98|12.68|12.87|12.36|11.94|12.45|12.82|13.79|14.21|13.6|14.17|14.28|13.82|14.06|13.91|14.67|14.39|14.75|15.56|16.1|||16.18|16.16||||16.31|16.32|16.31|17.08|17.24|17.95|17.88|17.85|17.9|17.3|17.05|17.02|17.1|16.7|17.1|16.61|16.58|16.14|15.9|16|15.25|14.9|15.31|15.6|16.43|17.96|17.9|18.62|18.33|18.3|18.02|18.25|17.64|18.41|19.32|19.58|19.86|19.55|19.78|19.72|19.18|18.94|18.81|18.93|18.54|19.04|19.82|20.32|19.97|20.02|20.11|20.71|20.58|20.04|20.01|20.11|19.9|19.8|19.59|20.02|19.83|19.55|18.93|18.75|19.04|18.84|18.36|18.06|17.96|18.12|18.39|18.75|18.93|18.4|18.06|18.53|18.95|18.32|17.96|17.96|18.18|17.84|17.65|17.81|18.1|17.42|17.2|16.8|16.53|16.56|16.55|16.35||17.62|17.4|17.2|17.35|18.17|18.34|18.07|18.75|18.58|19.04|19.6|19.2|18.8|19.1|19.7|20.55|20.22|20.11|19.36|19.1|19.33|19.57|19.36|19.1|18.78|19.25|19.13|18.71|18.27|18.22|17.75|17.45|17.4|17.2|17.38|17.81|17.85|18.08|18.2|18.4|18.33|18.35|18.35|18.23|17.83|17.65|17.34|17.32|17.56|17.75|18.32|19.2|18.83|18.52|18.21|18.25|18.2|18.06|17.85|17.45|17.3|17.11|17.1|17.01|17.01|17.2|17.1|17.05|16|15.85|15.9|15.8|15.75|15||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||28.85|28.6|28.6|26.96|25.9|25.25|||24.45|24.23|24|23.86|25|24.62|24.8|24.18|24.47|24.44|24.7|24.74|24.59|24.58|25|25.36|26.02|26.2|26.14|25.9|26.75|26.5|25.6|25.58|25.45|25.93|23.55|22.62|22.55|22.8|23.01|24.06|24.6|25.8|25.61|25.11|25.7|25.24|24.55|24.8|23.91|22.4|21.85|24.31|26.01|26.78|26.44|26.57|26.98|26.9|26.81|26.87|26.62|26.22|26.47|26.81|26.76||26.65|26.3|26.35|||26.4|25.33|24.85|24.72|25.68|26.03|27.15|26.92|27.8|28.3|28.87|28.4|27.75|27.27|28.4|28.52|30.65|31.96|30.6|30.4|31.1|29.23|28.4|28.75|28.97|29.81|30.15|31.71|32.61|31.76|32|31.75|34.37|35.67|36.54|36.16|36.2|37.12|37.7|37.52|37.81|38.05|36.95|38.02|41.1|39.13|40.83|40.67|40.05|39.49|40.61|40.51|40.88|41.2|41.19|41.16|42.02|41.29|40.69|39.5|37.7|37.3|36.85|36.4|36.25|37.78|38.15|38.36|37.2|35.11|35.31|36.62|37.88|37.25|36.4|36.3|37.04|39.42|40.02|40.18|40.55|40.34|39.52|39.82|40.53|41.72|42.1|42.25|41.51|40.53|40.87|39.6|40.12|43.28|44.51|45.62|46.3|47.26|46.51|46.11|45.15|45.84|46.15|46.57|47.63|47.86|47.53|50.6|51.2|61.88|61.72|61.64|61.59|61.08|61.71|62.13|61.77|61.7|61.45|61.9|61.99|61.15|61.03|60.23|59.35|58.93|58.38|58.23|57.23|57.1|57.6|58.2|57.81|58.25|58.49|58.55|58.15|57.42|56.42|56.63|56.84|56.32|57.04|57.92|59.51|59.9|60.03|59.76|58.85|59.35|60.02|59.17|59.79|59|57.85|57.48|56.75|56.77|56.69|57.03|57.42|56.66|57.1|57.9|57.11|58.04|57.9|57.55|57.55||57.65|57.4|58.18|59.73|60.55|60.3|60.21|59.7|59.64|60.48
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||4.7|4.58|4.64|4.46|4.46|4.31|||4.27|4.42|4.54|4.48|4.53|4.58|4.73|4.67|4.62|4.8|4.92|5.03|5.01|5.1|5.17|5.25|5.27|5.25|5.23|5.2|5.3|5.27|5.21|5.29|5.24|5.52|5.15|5.49|5.55|5.63|5.45|5.54|5.61|5.74|5.7|5.43|5.51|5.48|5.41|5.46|5.3|5.27|5.3|5.5|5.72|5.88|5.83|5.82|5.97|6.13|6.05|6.11|6.08|6.09|6.17|6.2|6.11|||6.06|6.05||||6.01|6.01|6.08|5.96|5.97|6.04|6.05|6.03|6.18|6.29|6.28|6.28|6.24|6.25|6.38|6.35|6.36|6.38|6.33|6.28|6.26|6.05|6.13|6.05|6.37|6.35|6.38|6.42|6.33|6.32|6.38|6.3|6.54|6.64|6.6|6.61|6.78|6.82|6.79|6.72|6.66|6.69|6.67|6.58|6.51|6.71|6.78|6.76|6.78|6.79|6.75|6.8|6.75|6.8|6.75|6.7|6.7|6.6|6.57|6.62|6.62|6.58|6.42|6.32|6.29|6.24|6.25|6.26|6.25|6.25|6.26|6.25|6.23|6.19|6.24|6.26|6.23|6.21|6.21|6.19|6.09|6.01|5.9|5.9|5.96|5.96|6.02|5.72|5.74|5.69|5.58|5.57||5.62|5.55|5.51|5.55|5.64|5.92|5.92|5.96|5.91|5.71|5.86|5.83|5.82|5.7|6|6|6.2|6.26|6.18|6.17|6.21|6.22|6.24|6.18|6.17|6.19|6.2|6.17|6.14|6.17|6.11|6.06|6.07|6.09|5.95|6.01|6|6.12|6.17|6.19|6.19|6.21|6.2|6.13|6.05|6.23|6.29|6.25|6.3|6.32|6.27|6.22|6.21|6.22|6.21|6.29|6.26|6.25|6.28|6.34|6.31|6.28|6.26|6.27|6.29|6.29|6.28|6.26|6.31|6.28|6.27|6.38|6.31|6.17|6.19||6.16|6.15|6.18|6.19|6.13|6.12|6.21|6.27|6.4|6.38
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||9.52|9.6325|9.71|9.5625|9.4875|9.2875|||9.5|9.625|9.775|9.8775|9.95|10.1|10.305|10.245|10.03|10.1125|10.175|10.07|10.035|10.125|10.0675|10.0725|10.0125|9.9725|9.875|9.8875|10.21|10.1325|10.25|10.4775|10.5175|10.425|10.105|9.875|9.79|9.875|9.7125|9.5675|9.575|9.85|9.7025|9.505|9.8775|9.9|9.6625|9.55|9.4125|9.2475|9.0775|9.605|10.1425|9.95|9.8125|10.1025|10.4425|10.6725|10.605|10.3575|10.14|10.125|10.2075|10.2|10.475|||10.72|10.7575||||10.9|10.91|11|10.96|10.9925|10.885|10.6875|10.4125|10.475|10.6275|10.8375|10.9|10.9375|10.72|10.545|10.1625|9.9375|9.76|9.7|9.8|9.5925|9.4225|9.4125|9.7|9.94|9.805|9.7025|9.705|9.6025|9.695|9.66|9.6725|9.5625|9.7|9.5625|9.545|9.535|9.56|9.6375|9.775|9.7625|9.6275|9.58|9.6625|9.6575|9.7625|9.8625|9.8275|9.8075|9.8025|9.225|9.0125|8.9875|8.95|8.9625|8.9975|8.9925|8.9725|8.885|9.0025|8.905|8.9025|8.95|8.835|8.8475|8.7075|8.675|8.445|8.4125|8.275|8.4|8.4225|8.3875|8.2625|8.2425|8.165|8.1325|8.21|8.1475|8.1275|8.065|7.9625|7.8975|7.925|7.93|7.925|7.8875|7.685|7.6275|7.7225|7.63|7.5625|8.03|8.0625|8.0875|8.07|8.1125|8.1125|8.1175|8.1025|8.0925|8.155|8.19|8.1125|8.0425|8.1875|8.2775|8.3325|8.4275|8.44|8.43|8.415|8.43|8.455|8.5025|8.53|8.48|8.45|8.49|8.5425|8.53|8.5075|8.515|8.5|8.4875|8.5275|8.5625|8.515|8.58|8.465|8.515|8.4125|8.4925|8.4275|8.4575|8.505|8.3625|8.35|8.4125|8.5375|8.4|8.57|8.6825|8.9625|8.9525|8.95|8.905|8.7525|8.7275|8.6875|8.625|8.695|8.7375|8.7125|8.6425|8.6175|8.6225|8.5675|8.525|8.49|8.4025|8.3525|8.425|8.5125|8.43|8.34|8.315|8.3875||8.3925|8.395|8.565|8.5025|8.45|8.68|8.7325|8.62|8.69|8.6425
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||21.68|21.76|22.15|22.27|22.11|21.86|||21.52|21.99|21.58|21.51|22.2|21.55|21.79|20.95|20.55|20.59|21.15|21.22|21.02|21.95|22.56|22.67|22.66|22.29|22.06|21.7|22.03|21.86|22.14|22.38|22.1|22|21.77|21.3|20.67|20.5|20.33|20.67|20.62|21.96|21.19|20.77|21.18|21.01|20.4|20.96|19.45|19.31|18.27|19.58|21.9|22.1|22.11|22.57|23.96|24.13|24.65|24.73|24.74|24.6|24.41|24.75|24.15|||24.22|24|||23.88|23.83|24|24.38|24.47|24.76|24.96|24.84|24.92|24.82|24.8|25|25.02|24.66|24.59|24.8|24.99|24.68|24.02|23.86|24.05|24.55|24.76|24.62|24.8|24.76|25.11|25.52|26.08|25.95|26.42|26.6|26.18|26.31|26.66|26.71|26.89|26.94|26.55|26.93|26.99|26.4|26.31|26.35|26.52|26.59|26.44|26.3|25.54|25.49|25.44|25.07|25.15|25.17|25.06|25.11|25.09|24.9|24.82|24.9|24.62|24.79|25.2|25.27|25.02|25.25|25.22|25.47|24.81|24.1|23.84|23.71|24.46|24.44|24.37|24.36|24.5|25.28|25.73|26.01|26.27|26.2|25.9|25.38|25.47|25.85|25.73|25.94|26.03|25.75|26.17|25.71|25.92|26.75|27.21|27.23|27.14|27.75|27.66|27.15|26.66|26.95|27.37|27.4|27.52|26.92|26.25|26.88|27.74|28.45|28.68|28.71|29.07|28.9|29.01|29.17|29.29|29.32|29.11|29.41|29.92|29.89|29.82|29.91|29.75|28.92|28.65|28.24|28.03|28.6|28.41|28.61|28.56|28.6|28.32|28.37|27.65|26.59|26.32|26.42|26.48|26.06|26.2|26.3|26.88|26.99|27.25|26.72|26.58|26.63|26.55|26.41|26.67|26.7|26.86|26.91|26.47|25.92|25.36|25.12|25.05|24.48|24.68|24.62|24.67|24.8|24.57|24.16|24.29||24.12|24.2|24.92|24.6|24.9|25.56|25.53|25.08|25.72|25.71
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||21.68|21.23|21.54|21.53|21.23|21.35|||21.04|21.6|21.61|21.41|22.29|22.36|22.63|22.46|22.31|22.21|22.65|22.38|22.47|23.02|23.58|23.92|24.04|24.13|24.24|23.67|23.94|23.73|23.69|23.69|23.47|24.16|23.85|23.24|22.97|22.85|23.07|23.3|23.56|24.05|23.56|23.3|23.96|24|23.94|24.73|23.72|23.19|23.26|24.24|25.75|26.05|26.32|27.02|27.59|27.47|28.15|28.26|28.67|28.69|28.62|28.62|28.52||28.68|28.71|28.69|||28.83|28.66|28.32|27.93|27.81|27.87|28.01|27.83|27.59|27.47|27.45|27.77|27.81|27.33|27.23|27.23|27.22|27.18|26.87|26.84|27.43|27.46|27.71|27.64|27.16|27.13|27.06|27.17|27.25|27.44|27.77|28.25|28.69|28.69|28.91|29.1|29.21|29.52|29.62|30.11|30.39|29.61|29.4|28.95|28.88|28.94|29.52|29.48|29.59|29.61|29.18|28.92|28.71|28.19|28.08|28.18|28|28.01|27.87|28.47|28.68|28.82|28.99|29.1|29.08|29.63|29.82|29.63|29.54|28.92|29.02|29.14|29.31|28.88|28.92|28.73|28.76|28.95|28.84|28.43|28.28|28.12|27.57|26.86|27|27.38|27.42|27.5|27.16|26.91|26.92|25.59|26.22|26.71|27.03|26.76|26.54|27.39|27.52|27.15|27.06|27.32|27.74|27.8|28.16|28.06|28.22|28.87|29.16|29.42|29.65|29.72|30.01|29.95|29.9|30.1|30.5|29.95|30.2|30.75|31.12|30.52|30.33|30.63|30.6|30.02|29.86|29.3|29.02|29.25|29.21|29.46|29.22|29.37|29.52|29.42|29|28.41|27.98|28.12|28.4|28.36|28.21|28.11|28.2|28|27.68|27.48|27.13|27.49|27.68|27.67|27.71|27.66|27.67|27.22|26.95|26.02|25.88|25.83|25.72|25.48|25.72|26|26.27|26.38|26.39|26.23|25.61||25.44|25.44|25.62|25.55|25.54|25.65|25.51|25.37|25.58|25.49
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||71|69|69|69|69|70||||68|68|65|70|70|71|70|70|71|73|75|77|78|78|80|81|77|72|73|74|74|74|72|72|70|70|70|70|70|68|69|69|70|69|68|70|70|69|69|66|66|66|68|71|70|68|69|69|70|74|73|74|74|76|75|74|||75|75||||76|75|74|74|72|75|75|76|76|75|75|75|78|80|82|80|76|75|75|75|70|68|68|72|75|75|73|73|87|88|88|89|92|93|94|92|91|92|90|89|93|93|93|94|94|92|95|93|92|94|93|97|96|93|91|91|90|91|92|93|92|91|90|90|89|89|91|91|88|89|90|88|87|89|88|89|89|90|89|90|89|88|88|92|94|94|96|97|96|95|95|94|98|98|102|101|101|103|103|103|104|105|105|105|104|103|107|108|108|109|110|110|111|110|111|111|111|111|111|111|110|112|111|110|110|110|110|109|109|107|107|106|107|105|104|104|103|102|103|101|99|102|106||106|105|106|105|105||103|104|104|104|106|105||105|105|105|104|107|107|107|106||106|105|103|104|105|104|107|106|105|105|104|106|106
05484|8790|/equities/ryanair-holdings|STOXX600||2.715|2.599|2.648|2.773|2.86|2.831|||2.493|2.367|2.493|2.57|2.754|2.87|2.986|2.957|3.015|2.947|3.034|3.025|2.996|2.976|3.044|3.141|3.237|3.276|3.189|3.114|3.247|3.266|3.363|3.343|3.43|3.43|3.479|3.498|3.343|3.324|3.305|3.372|3.228|2.938|3.392|3.604|3.672|3.672|3.537|3.624|3.914|3.672|3.353|3.479|3.643|3.672|3.517|3.508|3.633|3.585|3.43|3.421|3.633|3.788|3.875|4.126|4.397||4.464|4.397|4.416|||4.484|4.493|4.445|4.426|4.329|4.348|4.3|4.281|4.319|4.377|4.426|4.175|4.213|4.319|4.252|4.513|4.493|4.397|4.329|4.252|4.348|4.348|4.329|4.329|4.339|4.629|4.841|4.899|5.006|4.832|4.88|4.919|4.832|4.938|5.286|5.228|5.373|5.421|5.431|5.305|5.266|5.373|5.382|5.363|5.358|5.151|5.266|5.489|5.363|5.315|5.324|5.286|5.295|5.247|5.257|5.266|5.228|5.073|4.996|4.948|4.832|4.793|4.803|4.745|4.677|4.803|4.793|4.822|4.735|4.696|4.696|4.754|4.977|5.015|4.938|4.88|4.928|4.957|5.006|5.18|5.16|5.025|4.957|4.861|4.89||4.88|4.967|4.875|4.812|4.793|4.638|4.832|4.996|5.006|5.054|5.073|5.286|5.334|5.189|5.083|5.18|5.17|4.928|4.938|4.397|4.532|4.648|4.745|4.783|4.774|4.783|4.783|4.781|4.783|4.812|4.822|4.783|4.822|4.899|4.996|4.986|4.88|4.899|4.803|4.745|4.764|4.774|4.754|4.696|4.687|4.735|4.817|4.745|4.725|4.967|4.745|4.745|4.725|4.754|4.754|4.648|4.793|4.803|4.764|5.141|5.16|5.083|4.986|5.131||5.064|5.122|5.141|5.054|5.151|5.025|5.17|5.073|5.344|5.363|5.208|5.18|5.208|5.17||5.373|5.566|5.904|5.808|5.808|5.837|5.991|5.943|5.933|6.03|5.914|5.808|5.895|5.837
05487|7037|/equities/saipem|STOXX600||3.1634|3.1659|3.1647|3.1735|3.0967|3.1131|||3.0715|3.1408|3.1496|3.1861|3.3296|3.3245|3.356|3.278|3.2503|3.2981|3.4026|3.395|3.3522|3.3346|3.3749|3.4404|3.4013|3.3925|3.4001|3.2893|3.317|3.2679|3.2364|3.2742|3.1936|3.0413|2.9091|2.8663|2.8588|2.9381|2.9142|2.9356|2.967|3.0413|2.9142|2.8777|3.0086|3.035|2.9444|2.9733|2.7883|2.7191|2.5189|2.7505|3.0086|3.0552|3.0325|3.1634|3.1496|3.0602|3.1899|3.2918|3.4127|3.4303|3.4152|3.4076|3.3925|||3.3548|3.3636||||3.3183|3.2213|3.2389|3.2855|3.312|3.4278|3.4064|3.3875|3.4026|3.3963|3.4127|3.3736|3.3762|3.3371|3.3711|3.4278|3.5058|3.4378|3.424|3.5033|3.4404|3.3875|3.4076|3.2742|3.3422|3.4114|3.5675|3.6153|3.6153|3.8016|3.925|3.8721|3.8898|3.8759|3.8193|3.7525|3.7463|3.745|3.7727|3.8218|3.8016|3.7777|3.7198|3.6909|3.633|3.7211|3.7714|3.847|3.8961|3.8419|3.7601|3.7513|3.6518|3.5977|3.5864|3.6078|3.5121|3.5285|3.5335|3.7311|3.7286|3.7135|3.7828|3.7097|3.8079|3.7463|3.7035|3.7261|3.6027|3.5423|3.5851|3.4756|3.4454|3.3925|3.351|3.3799|3.3799|3.3812|3.4253|3.4504|3.4378|3.3636|3.2755|3.2541|3.3145|3.1798|3.1836|3.176|3.1471|3.1634|2.9721|3.0136||3.1911|3.2012|3.1785|3.2641|3.2314|3.1345|3.103|3.1785|3.2226|3.2352|3.2767|3.2364|3.2314|3.3069|3.283|3.3749|3.4114|3.4152|3.3988|3.3812|3.3862|3.4039|3.4882|3.4542|3.4378|3.4756|3.3925|3.3636|3.3422|3.2629|3.2087|3.1873|3.1257|3.0237|2.9872|3.0161|3.0677|3.0401|2.9721|2.9834|3.0249|2.9658|2.9343|2.8965|2.8336|2.8563|2.8525|2.8336|2.8412|2.8751|2.9406|2.9167|2.9054|2.9117|2.8286|2.8777|2.8953|2.8676|2.8903|2.8777|2.9091|2.8978|2.9129|2.8701|2.8374|2.7984|2.7933|2.7329|2.7883|2.8386|2.7958|2.8248|2.8689|2.889|2.9066||2.9066|2.894|2.9331|2.8827|2.8928|2.8928|2.8827|2.8135|2.85|2.8701
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||17.21|17.07|17.21|17.15|17.07|17.17|||16.21|16.13|16.46|16.31|17.09|17.02|17.65|17.05|17.11|17.16|17.46|17.63|17.15|17.31|17.97|18.49|18.43|18.32|18.1|17.9|18.31|18.2|17.83|17.7|17.41|17.73|17.33|16.19|16.16|16.53|16.45|16.8|17|17.66|17.52|16.8|17.44|17.4|17|17.3|16.78|16.08|14.8|16.08|17.5|17.92|17.91|18.3|18.72|18.59|18.53|18.59|18.4|18.47|18.68|18.42|18.13|||17.99|18.3||||18.33|18.14|17.95|18.09|18.45|18.65|19.05|19.36|19.8|19.54|19.52||19.27|19.25|19.89|19.75|19.64|19.21|19.22|19.23|19.09|18.78|18.7|19.18|19.66|19.81|19.89|20.15|19.75|19.75|20.1|20|20.55|21.15|21.45|21.21|21.35|21.5|21.08|20.98|20.82|20.9|20.72|20.76|20.8|21.33|21.31|21.53|21.05|21.55|21.36|21.53|21.53|21.79|21.71|21.98|21.55|21.46|21.71|20.92|21.04|21.13|20.24|19.87|20.23|20.22|20.18|20.18|19.21|19.22|19.33|19.1|19.25|19.7|19.62|19.81|20.3|20.7|20.92|20.92|20.74|20.56|20.25|20.56|20.86|20.64|20.93|20.01|19.55|20.03|19.69|19.73|20.04|21.21|21.62|21.2|21.92|21.06|21.09|20.42|21.05|21.34|21.23|21.66|21.4|21.4|21.6|21.77|22.05|22.07|22.15|22.2|22.16|22.33|22.45|22.15|21.73|21.6|21.97|21.83|21.76|21.86|21.76|21.59|21.2|21.15|21.39|21.07|21.51|21.74||22.02|22.34|21.72|22.05|21.86|21.95|21.6|21.71|22.23|22.03|22.42|22.82|23.2|23.41|23.51|23.33|23.07|23.17|23.2|23.11|23.33|22.89|22.53|22.47|22.3||22.22|22.25|22.49|22.16|22.41|22.97|23.5|23.68|23.16|23.05|22.9||22.82|22.71|22.68|22.85|22.81|23.17|22.86|22.7|22.91|23.06
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||102.75|100.5|100.75|101.5|101.25|100.5|||97.5|99.25|98.75|97.75|100.5|100|101.75|96.25|97.5|100.5|103.5|102.5|101.5|102|103.75|105.5|102|101.25|98.5|96.75|100|99.5|101.25|99.5|97.75|98.5|95.25|93.75|92.25|92.5|94.25|91.5|92|95|91.75|87|93.5|92.5|90.5|94|94.5|92.25|86.25|86.75|89.75|91.25|86.75|89|90.75|89.25|89.75|91.5|94.25|94.5|97|102.25|105.75|||108.5|108.5||||109.5|107.5|108.75|109.75|110.25|113|116.5|118|120|117|116|114.5|110.5|110.25|113.25|115|114|110|110.75|113.75|112.25|114.25|112.5|109.25|109|108.25|108.25|109.5|105|108.5|110.25|115|116.75|120|115|115|115|118.75|122|122.75|122.5|129.5|128.25|131.5|125.5|130.75|134.25|131.25|130|132.75|134.5|138.5|137|138.25|140.5|138|136.25|138.75|139|137.5|136|135.75|134.75|134.25|136|137.25|137.75|138.75|129|129.25|131.75|128.75|128.25|127.5|125.5|128.25|134.5|137|138.5|139.5|138.5|133.75|128|130.5|135|132.5|134|130|125.25|128.25|123.25|124.5|129|131.75|131|126.75|134.25|136.5|134.75|132.25|133.75|136.25|133|137.5|134.5|131.75|133.25|141|144.75|144.75|144.5|145.25|143.25|147.5|147.25|146.25|145.25|142|143.5|142.75|140.5|140.25|141.25|140.5|137.75|137|134.25|131|132.75|133.5||135|136|134.5|135.25|133.75|130.5|126|127|128.25|123.25|125.25||129.75|128.25|129.25|127|123.25|125.25|124.5|123.75|125.25|123.25|122.75|125.25|126.75||123.34|122.63|122.87|118.57|121.91|122.87|123.34|127.87|124.78|125.26|123.82||122.63|121.91|124.06|124.3|122.87|122.87|121.44|119.05|120.01|121.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||12.55|12.41|12.63|12.45|12.34|12.3|12.02|12.02|11.55|11.53|11.24|11.03|11.4|11.28|11.63|11.22|11.15|11.21|11.37|11.47|11.37|11.62|11.82|12.05|12.09|12.03|11.82|11.63|11.68|11.53|11.64|11.68|11.52|11.83|11.68|11.29|11.33|11.5|11.25|11.13|11.31|11.91|11.75|11.52|11.9|11.9|11.69|11.98|11.8|11.01|10.5|11.17|12.41|12.65|12.66|13|13.42|13.42|13.39|13.63|13.84|14.05|14.07|14.36|14.5|14.79||9.462|9.43||||9.321|9.224|9.192|9.205|9.218|9.244|9.359|9.456|9.571|9.52|9.475|9.385|9.404|9.327|9.353|9.327|9.192|9.102|9.134|9.211|9.166|9.192|9.192|9.359|9.353|9.346|9.404|9.507|9.404|9.398|9.456|9.083|9.16|9.327|9.244|9.321|9.263|9.584|9.398|9.301|9.141|8.98|8.839|8.993|8.903|9.083|9.083|8.922|8.89|8.942|8.704|8.749|8.768|8.832|8.871|8.877|8.858|8.852|8.832|8.614|8.698|8.717|8.646|8.492|8.569|8.569|8.524|8.524|7.978|7.946|8.094|8.01|8.119|8.145|8.113|8.19|8.383|8.479|8.569|8.582|8.563|8.402|8.344|8.402|8.588|8.524|8.608|8.62|8.498|8.64|8.319|8.357|8.524|8.653|8.685|8.595|8.839|8.839|8.71|8.537|8.672|8.71|8.608|8.762|8.653|8.614|8.672|8.845|8.916|8.91|8.98|9.07|9.051|9.109|9.07|9.051|8.8|8.723|8.865|8.987|8.839|8.845|8.845|8.794|8.743|8.723|8.762|8.64|8.743|8.653|8.736|8.723|8.877|8.826|8.865|8.935|8.832|8.698|8.762|8.967|8.788|8.8|9.006|9.141|9.186|9.128|8.955|8.858|8.845|8.755|8.672|8.755|8.73|8.73|8.743|8.633|8.627|8.62|8.531|8.582|8.524|8.543|8.524|8.531|8.582|8.479|8.274|8.351||8.447|8.453|8.633|8.434|8.543|8.82|8.749|8.614|8.749|8.8
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||183|177.7|178.3|179.7|177|176.5|||167.6|164|161.2|154.2|159.5|163|169.4|158.5|153.5|151.1|160.2|160|158.6|162.9|172.2|173.8|172.2|174|175|172.5|173.4|170.2|181.7|183.5|182|187|182.5|177.1|174.5|174|174|172|180.5|190|181.1|178.3|180|177|172.1|179|180.2|168|167|179|190|184.2|183.3|199|200|201.2|207.9|210.2|223.5|229.3|235|241.2|247|||250|249.1||||241.1|241.9|233.5|233.1|233.1|241.8|250.2|252.5|256.1|254.5|248|242.5|240.3|238.1|238|235|248.2|240|236|240|248|245.7|244.6|240|240.6|234|233.5|239|243.1|242.3|245.2|252.5|257.2|261|260.1|268.1||269.1|271|268.7|266|267|266|268.2|263|269|268.5|273.7|272.5|282.8|276.1|282.1|279.5|276|275|265.2|260|260.6|256.5|250|250|257.1|254.2|255.1|262.1|264.5|275|272|264|266.2|265.5|253.5|250.7|243.3|241.1|243.1|245|251|255.5|253|247|243|242.5|246.1|251.2|249|251.5|245|243|245|232.4|237||249.1|246.9|241|258.4|256.4|256.6|251.5|260|273|270.2|277|275.1|274.6|277.3|279|281|279.5|276.4|275|270|266|263.8|278.1|282|278|280|282|285|290|290.1|290|285|288|285|274.1|292.2|285.1|292|291|292.5|300|300|301|298|292.5|291.9|290.1|289.9||300|306|297|299|291|287.2|285|285|282|280|287.7|295|282.1|271|267.4|278.5|282|291|270|270.2|285.1|289|302|305.5||295||286|287.1|286|282.1|278|275.2|268.3|266.6|272.5|271.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||19.77|19.51|19.7|19.33|18.95|18.73|||18.54|18.76|18.85|18.54|19.38|19.44|19.15|18.9|18.8|19.02|19.41|19.65|19.45|20.23|20.48|20.93|20.97|20.97|20.85|20.37|20.52|21.11|20.95|20.76|20.75|20.68|20.42|19.72|19.88|19.9|19.73|19.13|19.48|19.48|19.05|18.46|18.89|18.84|18.46|18.4|17.37|16.68|14.82|15.26|16.37|17.12|17.42|18.41|19.44|19.46|19.33|19.78|20.51|20.54|20.96|20.85|20.81||20.88|20.63|20.58|||20.69|20.55|19.98|19.48|20.06|20.32|21.1|21.44|20.63|21.97|22.27|23.11|23.25|22.17|22.01|23.2|23.12|22.92|22.81|22.47|22.57|21.48|21.68|22.33|22.64|23.46|25.14|25.71|26.37|26.16|26.68|27.01|26.6|26.85|27.08|26.87|25.81|25.87|25.69|25.69|26.36|26.36|26.08|26|26.16|25.85|26.56|26.95|27.23|27.37|27.74|27.79|27.87|27.67|27.43|27.42|27.18|26.65|26.31|26.46|26.82|26.86|26.83|27.13|26.84|27.19|27.05|26.86|26.2|25.51|25.76|25.75|25.92|25.85|25.75|25.74|25.99|26.1|25.87|26.11|26.63|26.89|26.56|26.69|27.94|28.06|27.08|27.01|26.62|26.37|26.39|25.36|25.78|26.36|26.87|26.84|26.55|27.36|27.77|28.12|28.11|28.5|28.51|28.75|29.12|28.7|28.76|29.29|29.45|29.99|29.12|29.2|29.02|28.71|28.75|28.71|29.02|28.66|28.68|28.93|28.76|28.6|28.53|28.55|28.57|27.49|27.35|26.39|26.15|26.13|26.45|26.66|26.45|26.76|26.88|26.82|26.57|26.16|25.76|25.9|25.95|25.78|25.8|26.43|26.64|26.68|27.01|26.72|26.33|26.6|26.79|26.69|26.41|26.55|26.39|25.72|25.55|25.31|25.83|25.66|25.59|25.32|25.41|25.61|25.58|25.97|25.79|25.88|25.94||25.86|25.59|26.02|26.02|26.1|25.92|25.89|25.62|25.93|26.09
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||22.5|21.9|21.9|21.4|21.6|21.2|||20.6|20.8|20.8|20.4|20.9|21.2|21.3|20.6|20.4|20.6|20.9|20.7|20.8|20.6|20.8|20.7|20.8|20.7|20.5|20.1|19.9|19.8|20.1|20.3|20.3|20.5|20.6|20.4|20.6|20.4|20.4|20.6|20.8|21.2|21.1|20.2|19.5|18.9|18.3|18.6|18.5|18|18|18.7|19.8|20|20.1|20.4|21|21.6|22.2|22.7|22.6|22.2|22.4|22.8|23.3|||23.3|23.5||||22.9|23.1|22.9|22.7|22.8|23.1|23.1|23.7|23.9|24.1|24|23.8|23.2|23|23.4|23.6|23.6|23.3|23.1|23.1|22.9|22.7|22.7|22.4|22.4|21.8|21.9|22.2|22|21.9|22|22.3|22.5|22.8|23.1|22.8|23|22.9|23.1|22.9|22.6|23.1|22.9|23.1|23|23.6|23.5|23.9|23.8|23.8|24.1|24|24.1|24.1|24|24.1|24.2|24.5|24.5|24.5|24.6|24.6|24.5|24.5|24.7|24.5|24.5|25.2|24.8|25|25.3|25.2|25.2|24.8|24.5|24.6|25|25.5|25.5|24.5|24.3|24|24|24.2|24.7|24|23.8|23.4|23.1|23.4|22.6|22.8|23.5|23.7|23.7|23.5|24.1|24.6|24.3|24.1|24.2|24.7|24.2|24.8|24.5|24.7|24.6|24.9|24|23.5|23.4|23.4|23.5|23.7|23.8|23.9|23.5|23.6|23.8|23.7|23.6|23.5|23.6|23.5|23.5|23.5|23.6|23.4|23.5|23.4||23.7|24.1|24|24.3|24|23.9|23.7|23.8|24.1|23.8|24.5||25|24.9|24.8|24.6|24.3|24.6|24.8|24.5|24.7|24.3|24.1|24.3|24.1||24.1|23.9|23.9|23.5|23.6|23.7|23.9|24.7|24.2|24.1|23.9||24|24|24.8|24.6|24.8|24.8|25.3|25.3|25.6|25.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||79.45|79.19|82.03|80.48|80.22|79.45|||76.1|76.61|74.68|74.16|79.19|80.74|81.51|77.39|77.13|77.64|81|79.71|78.68|78.16|78.42|80.74|81.77|82.29|81.25|79.71|80.22|79.45|77.64|76.48|75.32|76.1|72.23|69.52|69.26|71.71|73.13|70.94|72.87|76.22|74.16|71.97|74.16|74.55|73.9|78.42|76.61|72.48|67.58|68.74|73|74.03|74.68|77|77.9|77.26|77.64|79.19|81.77|81.51|82.54|83.32|84.61|||84.61|85.38||||85.64|84.61|84.09|85.9|86.93|88.74|90.02|90.02|91.83|92.09|92.86|91.31|90.54|89.77|90.8|89.25|88.99|84.09|82.29|83.32|82.54|83.06|83.83|80.74|83.06|85.12|86.16|88.48|87.96|85.38|85.38|85.64|87.45|90.54|91.57|93.38|95.7|96.47|94.93|95.18|93.12|95.96|97.76|101.63|100.86|103.7|104.73|105.76|105.24|107.57|109.37|110.92|110.66|110.15|110.4|110.4|110.66|109.89|109.89|106.02|106.28|103.7|100.6|100.34|102.92|104.73|104.47|105.24|95.96|96.73|100.08|100.86|100.34|100.34|98.02|99.05|103.7|106.02|107.31|107.05|105.5|105.5|104.73|106.28|109.89|109.11|111.18|110.4|109.89|114.01|106.02|107.05|110.66|115.05|115.82|114.79|119.43|120.46|117.37|114.79|117.11|119.17|116.59|117.63|114.53|113.5|115.05|120.21|122.01|121.75|121.75|122.53|120.21|120.46|120.21|118.66|115.56|115.3|116.59|117.63|115.56|115.3|116.59|115.3|112.72|112.72|111.18|108.08|110.66|110.92||113.5|115.05|114.79|115.82|115.3|113.5|110.66|110.92|113.76|110.4|112.21||118.14|118.14|117.37|117.37|116.34|117.37|117.37|116.85|116.59|116.08|115.82|117.63|118.66||120.46|118.92|119.95|117.37|118.92|119.43|120.46|122.27|120.98|122.27|124.59||125.36|124.59|125.11|123.82|123.04|124.85|123.3|121.49|122.27|122.78
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||64.52|63.49|63.49|63.29|62.88|61.64|||60.21|59.59|57.53|57.12|59.59|59.59|60.41|58.97|58.56|59.18|58.97|59.38|58.97|60.21|60.62|61.03|61.23|61.44|61.23|61.23|62.67|61.64|61.44|60.82|59.79|60.82|59.18|55.07|56.1|55.89|57.74|60.62|64.52|66.78|64.11|62.47|63.29|63.49|62.05|62.47|61.64|59.79|57.53|57.33|60|61.44|60.82|61.85|64.93|64.11|64.32|63.49|65.34|66.99|68.84|70.27|71.92|||72.74|73.15||||73.56|72.33|69.86|69.86|71.71|73.56|74.79|74.18|73.36|73.56|72.53|70.48|70.07|70.48|71.3|71.1|69.66|69.25|68.22|69.86|66.78|66.16|66.58|65.55|65.96|67.4|67.81|66.58|64.93|63.08|61.44|65.96|65.96|65.14|64.93|65.34|64.73|64.52|64.73|66.16|65.75|65.96|65.55|66.78|64.11|66.78|68.01|69.66|69.45|69.86|70.07|71.1|71.1|70.89|70.07|69.66|69.66|69.66|69.04|68.84|67.81|67.6|66.58|65.96|68.01|67.4|67.4|69.04|65.34|65.14|66.78|66.78|66.58|66.78|66.16|67.4|69.45|70.68|71.92|73.15|73.36|70.68|69.66|70.89|71.3|71.71|71.51|70.07|68.84|70.68|67.6|67.81|70.68|72.95|73.77|74.38|75.62|74.59|72.74|81.16|82.19|82.81|82.6|84.25|82.6|82.4|83.22|86.3|87.53|87.33|87.74|88.56|88.56|89.38|88.56|89.18|88.97|88.36|89.18|89.18|88.97|88.56|88.36|88.15|87.74|87.74|87.33|86.51|85.68|84.66||85.89|86.51|86.92|86.92|86.3|85.89|84.25|85.68|86.1|84.25|85.27||88.56|87.33|84.25|83.84|82.19|83.01|82.6|81.16|81.78|80.96|80.55|79.93|79.32||79.52|78.9|78.7|82.6|82.81|82.4|82.81|83.22|81.78|81.99|83.01||84.04|83.63|83.42|82.81|84.04|84.86|84.66|83.01|84.45|88.15
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||97|96.6|96|94.9|96|96||||96.1|96.2|95|99|100|102.1|99.1|99.1|100|100.8|100.3|98.7|96.2|100.1|100|99.3|97.5|96.5|94|91.9|91.5|92|91|90.9|92.1|91.8|91.2|90|90.8|90.1|87|90.2|93|89.5|87.6|87.5|87.5|86|86.3|82.1|79.1|78|79.4|79|80|81|83|82.8|83.8|85.9|88|92.9|92.2|97.4|98|98|||97.5|98||||95|90.2|91|91.2|92.7|96.9|98.5|100.3|101.3|103.6|103|101.2|99.1|98.3|103.1|99.5|97.7|97.2|98.1|101|98|98|97|98.5|101.2|107|109.1|113.6|113.8|121.4|123.2|127.4|128.4|129.2|129.1|128.7|131.5|129.5|130|130.2|127|126.6|125.2|126.5|124|127|129|126.2|125.9|129.4|125.8|128.2|128.5|125.9|125.8|120.8|118.7|117.7|116.7|115.3|117.6|117.5|116|114.2|115.1|109|112|111.4|109.5|110|110.5|111.2|111.5|111.5|109|109.9|112.5|114|115.5|115.2|112.1|111.8|110|113|115.8|114.9|115|117.7|109|108.8|105|105|108.1|111.9|111.2|110.6|113.4|116.7|115.5|115.6|118.4|118.3|116.3|118.8|116.5|115|119|119.2|119.4|121.4|120|122|120.6|123.4|125.7|127.2|126.3|128.3|129|129.5|129.5|130|131.1|131.1|129.1|129.4|127.5|124.2|124.3|123|126.5|126.5|126.6|127.6|128.5|127.2|126.5|121.6|124.5|124.3|117.5|124.3|130.8||130.2|129|130|130.1|126.8||126.5|128.3|126|124.4|126.5|122.3||114.5|112|111.7|109.1|110.2|110.5|113.1|112||109.8|109.1|107.5|107.8|109.1|110.8|112.3|110.7|110|109.1|107.5|110.6|110.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||118.75|115.5|115|113.25|112.75|111.75|||107|107.5|105.75|103.75|108.25|108.75|111.75|109.5|110|113.25|114.75|115.75|113.5|116.75|118|120.75|120.75|121|119|117.5|116.5|114.25|114.25|113|112|111.5|107|106.5|105.75|108|109.5|114|114.25|113.75|108.75|105.5|107.25|108|106|110|110|106|98.5|102.25|107.25|108.75|106.25|106.75|106.75|105.75|107.5|108.5|109.25|109.25|111.5|117.25|119.5|||120|119.5||||119.5|118.5|121.5|120.25|120|123.25|123|127|127.5|123.75|124.25|122.75|120|120.25|123.5|124|123.5|118|117.5|120.25|118|116.5|114.75|110.25|112.5|119.25|122|122.5|122|123|122.25|120.75|122.75|125|123.25|124.25|124|122|122.5|125.25|123.25|126.25|125|127|124.5|129.5|131.25|136.25|136|138|138.5|138.5|139|139.5|140.25|139.25|136|134.75|132.5|127.75|127.5|128|125.75|126.25|130|130.25|130|131.5|122.5|122.25|121|125.5|125|124.25|123|128.75|133.5|135.25|138.25|138|137|135|131.25|133.25|137.5|134|134.75|133|129.25|131.75|125.25|127.5|129.5|131.5|130.25|126.75|133.25|139.75|138|138.25|142|143|141.5|143.25|141.5|137|137.75|141.25|143.75|146.5|146.5|147.75|147.5|150|152|151|149.75|148|149.5|149|149.5|148.25|148.5|146.5|144.75|146.5|146.5|144.75|143.5|145||147.5|151.5|151|151.5|152|153.5|148.5|150.5|154|148|151||159.5|161|161.5|160|158|159|161|159|158|155.5|154.5|154.5|154||153.5|152.5|150.5|146|149.5|148.25|152.5|156.5|153.5|155|155.5||155|151.5|148|149|147.75|149.5|146|144|145|148.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||113.2|111|112.2|110.5|111.2|108.1|||104.8|106.2|106.9|106.2|109.1|110.1|112.2|105.3|106.5|108.9|110.3|108.6|107.2|106.5|108.1|112|110.8|110.8|107.2|106|109.6|108.9|110.8|109.1|108.1|110.3|107.2|105.3|105.3|105.3|105.7|105.5|104.8|110.5|109.1|100.2|101.9|101.2|96.9|100|99|94.7|87.6|89.7|93.8|95.7|92.3|95|94.3|93.8|94.7|95.9|97.1|96.7|99|101.4|102.6|||104.6|105.3||||105.3|103.6|103.6|101.4|103.6|107.2|108.1|108.6|111.7|111|107.7|107.4|103.4|102.6|106.5|106|105.3|102.2|101.7|106.9|104.6|103.8|101.9|97.6|98.6|102.2|103.6|105.3|105.3|107.2|108.4|109.8|112.7|115.3|111.5|112.2|113.6|117.2|121.1|124.2|121.5|122.5|121.1|123|119.1|123.2|125.8|130.2|128.5|134.9|134.9|135.7|134.7|134.9|135.2|131.3|130.2|132.5|133|129.2|128.5|129.9|129.4|127.8|128.5|129.4|128|128.2|118.9|119.1|118.2|120.6|121.5|121.1|120.3|124.9|129.4|132.3|132.8|133.5|132.1|128.5|124.4|128.5|132.1|129.2|130.6|126.8|122.5|123.7|118.2|119.9|123.9|126.1|123.9|119.1|126.1|130.2|129.7|131.1|132.5|133.7|132.3|136.1|133|132.3|133.5|139.5|143.3|141.6|141.2|140.4|139.2|140.9|141.2|140.4|141.6|140.4|142.1|140.2|139|139.5|140.2|139.5|136.8|137.3|135.7|132.8|134.9|135.2||136.8|140.7|139.2|139.2|139|136.6|132.3|131.6|135.2|131.6|132.3||139.5|140|142.1|139.7|136.4|138.3|140|139.2|139.2|137.3|136.6|138.8|138.5||137.1|136.4|127.2|120.3|122.2|123.5|123.1|126|124.3|124.1|124.1||120.8|120.8|123.3|122.2|124.7|128.9|125.4|123.7|126|125.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||3.258|3.291|3.299|3.211|3.203|3.223|||3.199|3.371|3.508|3.484|3.502|3.469|3.504|3.518|3.512|3.533|3.631|3.646|3.644|3.713|3.74|3.736|3.67|3.65|3.629|3.543|3.57|3.52|3.486|3.52|3.498|3.553|3.594|3.674|3.648|3.713|3.629|3.6|3.625|3.674|3.641|3.551|3.551|3.535|3.482|3.475|3.344|3.338|3.535|3.609|3.752|3.744|3.697|3.656|3.648|3.68|3.715|3.631|3.621|3.535|3.523|3.51|3.508|||3.535|3.541||||3.537|3.529|3.557|3.588|3.596|3.629|3.629|3.6|3.607|3.6|3.625|3.576|3.535|3.514|3.539|3.52|3.51|3.5|3.529|3.584|3.549|3.564|3.561|3.596|3.602|3.555|3.545|3.506|3.492|3.477|3.494|3.609|3.641|3.654|3.629|3.582|3.588|3.646|3.664|3.613|3.598|3.584|3.578|3.576|3.559|3.715|3.707|3.713|3.701|3.697|3.639|3.695|3.678|3.627|3.621|3.602|3.602|3.607|3.592|3.57|3.553|3.564|3.582|3.586|3.605|3.596|3.613|3.609|3.609|3.6|3.617|3.592|3.592|3.633|3.514|3.512|3.516|3.531|3.514|3.537|3.506|3.469|3.457|3.441|3.461|3.375|3.393|3.365|3.346|3.346|3.289|3.338||3.436|3.436|3.445|3.43|3.385|3.354|3.336|3.346|3.248|3.192|3.283|3.297|3.315|3.35|3.363|3.408|3.424|3.434|3.434|3.455|3.477|3.502|3.529|3.514|3.49|3.527|3.555|3.537|3.535|3.621|3.596|3.561|3.529|3.529|3.51|3.561|3.574|3.609|3.619|3.637|3.625|3.635|3.609|3.582|3.555|3.576|3.568|3.529|3.559|3.623|3.678|3.711|3.732|3.732|3.691|3.719|3.719|3.742|3.773|3.781|3.787|3.797|3.912|3.894|3.883|3.875|3.855|3.832|3.853|3.863|3.861|3.871|3.861|3.842|3.855||3.853|3.846|3.896|3.953|3.953|3.945|3.949|3.945|3.957|3.97
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||72.23|72.42|72.46|71.59|71.05|69.72|||68.5|70.9|70.12|70|71.81|71|72.43|70.2|70.2|70.66|72|71.2|71.8|72.15|72.5|73.02|73.01|72.97|72.12|72.15|73.29|73.25|73.2|73.6|73.7|73.75|73.31|72.2|72.2|72.46|72.2|72.51|72.83|74.22|73.54|73.7|74.5|74.13|73|73.51|73|72.5|72|72.01|77.1|77.85|75.3|79.25|80.26|80.1|80.9|80.58|80.12|80.71|81.11|80.53|80||79.3|79|79|||79.89|79.7|79|78.8|79.01|78.5|80.52|80.1|80.43|81.7|81.67|81.49|81.15|81.5|81.16|83.5|82.93|82.15|82|80|80.62|79.62|78.73|78.95|80.5|81.61|81|80.5|80.56|80.25|80.82|82|82.2|83.48|83.5|82.8|83.6|83.75|83.12|83.12|83.25|83.23|83.2|82.61|82.5|82.1|83.85|84|83.37|83.6|84.25|84.15|84.41|84.45|84.02|84.5|84|83.14|82.55|82.35|81.95|83.05|83.36|83|83.24|84.1|84.1|84.5|84.5|83|82.4|84.5|85.2|84.63|84.89|84.6|85.4|85.57|85.61|85.77|85.68|84.42|83.73|83|83.8|83.6|83|83.04|83.5|83.5|83.15|81.2|82.5|85.11|84.51|82.1|81.6|84.3|85.55|84.6|85|86|86.2|86.1|88|86.1|87.76|89.28|89.28|90|89.4|89.1|89.1|89.32|89.31|89.25|90|89.6|89.25|89.7|89.76|89.4|88.43|87.91|87.88|87.52|88.11|88|87.5|88.01|88.27|90.35|91.21|90.14|90.53|88.9|88.11|87.83|86.61|87.51|88.02|87.02|89|89.5|90.01|89.99|89.56|89.58|89.51|90.06|89.75|89.6|90|90.11|90.15|90.21|90.2|89.95|89.05|85.1|88.01|88.4|89.4|88.92|88.3|87.45|87.1|87|86.5||86.06|86.75|87.54|86.95|86.41|86|85.85|84.4|84.65|85.3
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||4.1113|4.0279|3.9589|3.8612|3.8439|3.887|||3.6513|3.6484|3.5248|3.4471|3.5104|3.4328|3.6196|3.4989|3.4903|3.5765|3.7548|3.7663|3.7346|3.9158|4.0135|4.071|4.094|4.0078|3.9848|3.9762|4.1717|4.2033|4.1228|4.1113|4.0423|4.1199|4.071|3.9848|3.9215|4.0193|4.0883|4.1774|4.2378|4.5339|4.4994|4.3902|4.4965|4.5339|4.2694|4.3125|4.1285|4.0682|4.2608|4.4908|4.5943|4.7725|4.7035|4.7668|4.7582|4.692|4.6202|4.5972|4.5972|4.3327|4.4477|4.7495|4.9652|||4.9105|4.9537||||4.8933|4.8444|4.8329|4.8617|4.8732|4.9537|5.0859|5.1204|5.2153|4.945|4.9853|4.9019|5.1118|5.0802|5.3015|5.2843|5.2728|5.0342|5.06|5.1779|5.0457|4.8789|5.0284|5.106|5.2872|5.5833|5.7385|5.7357|5.612|5.6408|5.6408|5.9714|6.026|6.1267|6.2014|6.3164|6.3135|6.3107|6.2417|6.2618|6.2905|6.3854|6.2848|6.486|6.3595|6.4659|6.4544|6.3825|6.3567|6.4257|6.4458|6.4975|6.4515|6.3509|6.325|6.2445|6.1094|6.0174|6.0519|6.0807|6.0404|6.1669|6.0462|5.8794|5.8133|5.5833|5.497|5.4855|5.2814|5.3389|5.4108|5.3303|5.3849|5.3648|5.3044|5.4884|5.5804|5.6092|5.7357|5.6149|5.4913|5.4108|5.3274|5.4338|5.5057|5.4683|5.5143|5.4137|5.2757|5.2498|5.1233|5.3418||5.5689|5.4798|5.3188|5.7184|5.7098|5.5833|5.7817|5.8248|5.8794|6.0088|6.1957|6.0577|5.9024|6.003|6.2877|6.2963|6.624|6.6125|6.6815|6.6355|6.647|6.647|6.739|6.7362|6.6068|6.6729|6.7707|6.5205|6.4544|6.5349|6.5033|6.3279|6.2848|6.3078|6.1065|6.1353|6.1238|6.1525|6.1008|6.1899|6.187|6.1209|6.0088|5.9283|5.7615|5.7788|5.7932|5.7213|5.7242|5.7903|6.0117|6.0375|6.1152|6.0634|5.9283|5.865|5.8219|5.8564|5.9082|6.003|6.026|6.0807|6.0634|6.0433|6.0174|5.9887|5.9887|5.8133|5.9427|5.9743|6.0433|6.2129|6.164|6.1612|6.2474||6.2445|6.2187|6.1382|6.0692|5.9685|5.9053|5.8334|5.704|5.6638|5.6724
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||6.862|6.769|6.76|6.816|7.279|7.131|||6.63|7.112|7.029|6.955|7.391|7.418|7.65|7.558|7.65|7.548|7.511|7.511|7.465|7.493|7.66|7.827|7.817|7.743|7.743|7.687|7.65|7.678|7.91|7.836|7.771|7.817|7.984|7.966|8.031|8.077|8.133|8.216|8.318|8.8|8.652|8.355|8.448|8.392|8.123|8.374|8.068|7.817|7.307|8.179|8.68|8.958|8.624|8.772|9.023|8.949|9.032|9.134|9.088|8.995|9.236|9.292|9.338|||9.319|9.301||||9.319|9.264|9.329|9.412|9.357|9.496|9.663|9.95|10.108|10.052|9.746||9.792|9.727|10.052|10.154|9.551|9.403|9.551|9.709|9.292|9.347|9.44|9.625|9.718|10.145|10.098|10.395|10.228|10.293|10.46|10.544|10.71|11.081|10.952|11.146|11.23|11.1|11.137|11.035|10.757|10.85|10.692|10.636|10.562|10.85|10.85|10.896|10.627|10.757|11.387|11.517|11.397|11.489|11.517|11.517|11.647|12.361|12.519|12.463|12.556|12.426|12.445|12.333|12.602|12.723|11.981|12.241|11.675|11.805|11.832|11.944|11.934|11.842|11.74|11.888|12.055|11.823|11.786|11.842|11.953|11.795|11.517|11.647|12.027|11.712|11.656|11.313|11.072|11.156|10.608|10.562|10.989|11.072|10.757|10.571|11.072|11.128|11.313|11.267|11.415|11.508|11.415|11.545|11.517|11.601|11.916|12.25|12.547|12.491|12.574|12.472|12.556|12.611|12.815|12.834|12.528|12.639|12.834|13.084|12.89|12.751|12.732|12.732|12.621|12.88|13.029|12.964|12.955|13.001||13.131|13.177|13.094|13.121|12.992|12.769|12.611|12.63|12.658|12.37|12.815|12.908|13.029|13.121|13.112|13.112|12.834|12.917|13.084|12.955|13.205|13.186|13.103|12.982|12.945||12.955|12.89|12.825|12.686|12.853|12.63|12.704|12.853|12.778|12.769|12.519||12.287|12.287|11.795|11.693|11.591|11.638|11.656|11.638|11.545|11.823
05509|383|/equities/subsea|STOXX600||104.4|104|103.7|102.5|99.9|97||||103|101.8|100.4|104.7|102|109.5|108.1|107.1|107.3|110.7|109.3|107.1|106.4|107.1|107.8|109|107.3|106.9|105.9|103.7|101.3|100.4|101.6|100.8|101.1|90|92.1|91.2|89.8|92.7|92.6|94.3|94.7|94.5|93.1|99.2|101.1|98.2|98.4|92.6|88.4|82.7|88.2|96.1|101.1|97.7|102.8|105.2|110.5|113.6|113.6|116.7|114.3|117|118.2|117.9|||111.7|110.9||||109.5|106.6|108.3|110|108.3|110.7|112.6|110.9|111.4|112.6|109.7|105.2|107.1|105.6|108.5|113.4|117.9|125.1|122.5|123|118.4|117|116.2|116.5|118.9|123.9|126.1|127.8|123.9|127.5|130|137.7|141|142.5|141|142.5|143|145.6|148.5|149.4|147.3|142|143|142.5|136.7|143.2|146.3|138.1|137.9|145.4|145.6|149|143.2|151.9|152.1|146.6|147.3|149.2|152.6|153.3|154.3|153.1|157.6|159.6|157.9|157.9|156.7|154|149.4|149|148.7|147.3|144.9|143.9|142|143.4|147.8|146.8|145.8|146.6|145.8|142.7|136.5|139.6|141.3|138.6|140.1|138.6|136.7|136.5|129.5|132.1|135.7|142.5|142.7|139.6|144.2|142.5|138.9|137.7|143.7|145.4|144.4|148|144.4|143.7|146.3|147.3|148.7|149.9|150.4|150.7|148|148.5|148|149.4|143|131.9|133.3|135.2|135.5|137.2|136.7|130.2|127.1|125.4|123.9|122.7|125.1|125.4|126.1|125.6|127.5|126.8|125.9|125.4|122.5|120.3|120.8|121.3|117.2|118.6|120.6|123.9|124.4|130.2|130.4|127.5|131.2||133.1|132.8|131.4|130.2|129.2|123.9||122|120.6|121.5|119.4|119.8|121.3|121.8|123.2|124.2|122.7|123.2||120.8|120.8|120.8|120.8|120.6|116.7|115|114.3|115.5|119.4
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||57.5|56.2|58|57|56.5|55.7|||53.8|53.8|53.2|52|54.2|54.2|56.2|54.2|53.7|53.7|55.5|55.5|55|56.2|57|58.3|58.2|61.3|60.8|59.8|60.8|60.7|60.5|59.8|58.8|59.8|57.7|56|56.2|56.7|57.7|56.8|57.8|60.7|58.3|58|59.7|59.5|58|60.3|61|58.7|55.8|57.8|61.3|62.2|62.3|63.3|65|65.7|66.2|66.8|66.8|66.2|66|67.2|67.8|||67.2|67.8||||67.2|66.7|66.5|66.5|66.7|67.7|67.7|67.7|68.3|67.7|67.5|66.7|65.5|65.5|66.8|67.3|66.8|64.7|63.3|63.7|63.3|63.2|63.5|62.5|62.8|63.3|64|65.2|64.7|63.8|63.8|63.8|64.5|66|66.3|67.5|68|69|68.7|68.8|67.5|67.7|65.5|66.8|65.3|66.5|67.3|67.2|65.8|66|66|66.8|67|66.3|66.5|66.5|66.7|67.3|67.5|65.8|65.8|66.2|64.5|64.3|65.3|65.2|65|66|63.8|64|64.8|65|65|65.8|64.8|64.8|66.3|67.2|67.8|67.2|62.2|62.3|61.5|62.3|64.3|63.8|64.5|64.3|63.5|65.2|61.8|61.7|62.2|63.2|64|62|63.7|64.8|63.7|61.8|63|64.2|63.3|64.7|63.5|63.5|64.2|66.5|67.3|66.7|66.8|66.8|64.8|64.8|65.2|65|64|63.3|64|64.2|64.2|64.2|64.8|64.3|63.3|63.7|64.3|63.7|65.2|65||66.3|67.5|67.2|67.2|66.7|66.3|65.2|65.7|66.7|65.7|66.3||69|68.8|68.2|67.5|67|67.3|67.7|67.2|67.7|67.3|67.2|68.3|68||67.2|66.7|67.2|66.3|66.8|66.5|67.7|68|67.5|67.8|68.3||68|67.7|68.8|68.7|70.5|71.2|72.8|71.5|71.7|72.2
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||137.3|136.5|140.6|137.3|136.9|136.5|||130.7|132.8|129.5|128.6|134.8|134.4|139.4|133.2|131.1|129.9|132.8|135.7|133.6|132.8|137.7|140.6|143.5|142.7|139.4|137.3|139.8|138.1|141.4|139|135.7|137.7|128.2|123|125.7|128.6|130.3|129|131.5|138.1|135.2|131.1|130.7|128.6|127|133.6|134|129.5|125.7|128.2|136.9|139.8|138.5|140.6|140.2|134.4|136.5|141|142.7|144.3|146.8|148.1|149.7|||148.9|149.3||||147.2|148.5|150.5|148.1|149.7|154.7|156.7|157.6|162.1|163|163.8|161.7|164.2|164.2|167.5|164.2|164.6|157.6|153.9|154.7|153.4|153.4|150.1|144.8|147.2|146.8|148.9|151.4|149.3|144.3|143.5|141.9|147.6|153|154.7|156.7|158|158.8|155.1|156.7|155.5|157.6|162.5|169.6|164.6|169.2|168.3|167.5|169.6|174.5|179.5|185.3|184|187.4|186.9|186.9|186.1|185.7|183.6|174.5|174.5|176.6|172|170.8|174.9|179.1|176.6|177.8|164.6|164.2|169.6|176.2|175.8|174.9|171.2|173.3|181.1|184.9|185.7|186.1|182|184.9|184.9|188.2|194|191.5|191.9|189.4|186.1|190.2|183.6|185.7|191.9|198.1|198.5|196|203.9|205.1|201|196|199.3|201|198.1|200.2|195.2|198.9|200.6|209.3|213|214.2|213.8|213|210.1|210.5|211.8|210.1|204.7|202.2|204.3|206.4|203.9|205.1|208|205.1|202.7|202.7|201.4|196.5|200.2|200.6||203.5|208|207.2|209.3|206.4|204.3|198.9|198.9|202.2|194.4|198.5||208|209.7|210.9|210.5|209.3|213|211.8|209.7|208.4|205.1|204.7|208|208||208|208|209.3|205.1|206.8|207.6|209.3|212.6|208.9|208.4|212.2||214.6|218.8|219.6|214.6|213.4|218.4|214.6|212.2|215.5|215.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||128.8|128|130.5|131.2|130|127.8|||126|131.8|131.2|131.2|137|136.8|140.5|138|138.8|139|139.8|139.2|139.5|139|143.2|144.8|144|142|141.5|141.2|143.5|136.2|136.8|141.2|141|141.2|142.5|143.2|142.5|143.8|143.2|145.2|145.8|143.8|139.2|136.2|135|137.2|135.2|138|135.5|133.2|131|140|147|147.5|141.8|142|148.5|149.2|158|157|156|153.5|152|151.5|150.5|||148.8|149||||149.5|150.5|150.5|151.5|150.5|150.5|150|149.5|146.5|147.5|146|145|146.2|147.2|146|146|148.2|147|144|146.2|145|142.8|140.2|143.5|145.8|148.8|146.5|144.5|141|137.2|139|138.8|139|138.5|139.2|141|140|139.5|138|136.5|137.2|137.5|132|134|134.2|137|136.8|135.2|134.8|132.8|131|132.5|133.8|134|133.2|131.8|131.2|130.5|130|130|130.8|130.8|128.5|127.2|129.8|129.5|130.2|131.5|129.8|130|136.5|131.5|128.2|128|127.2|127.5|128.2|129.8|130|131.5|129.8|128|122.5|125|126.5|126.2|126|125.8|123.8|125|122.5|124.2|126.2|128|127.5|125.8|129.5|132.5|131|129.5|132.5|131|129.5|131.8|130.5|130|131.2|132.8|135.2|136.5|131|127.8|127.5|127.2|128|128.8|127.2|126.2|127|127|126.5|126.5|126.2|128.8|129|131.8|132|130.5|129|127||128|128.2|129.5|128.8|128|125.5|125.2|126.8|128|126.5|128.2||130.2|127.5|127.8|128|127.2|128|127|124.8|124|122|122.5|122|122.8||123|122.2|123|122|123.8|124|124|125|122.5|122.8|123.2||123.2|117|118.2|118.2|118.8|121.8|121.5|120.2|121|121
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||32.26|32.37|31.7|31.59|31.36|30.92|||30.47|32.6|32.71|31.48|31.36|31.36|31.36|31.36|31.48|32.15|33.16|31.81|31.36|31.03|31.36|31.48|30.92|31.81|32.48|32.71|32.26|33.6|33.16|34.05|32.82|33.16|33.16|31.81|33.6|33.38|33.16|33.6|33.6|33.38|33.83|32.26|30.47|30.47|30.92|31.36|31.25|30.92|30.8|30.92|33.6|33.72|33.6|32.48|31.25|31.14|31.36|31.81|32.37|33.16|33.16|32.26|32.93|||31.36|31.36||||31.81|31.81|30.92|31.36|32.37|32.93|32.26|32.48|31.36|30.92|32.15|32.26|32.04|32.26|32.37|32.26|32.48|32.26|32.26|32.26|32.26|32.26|31.81|32.26|33.83|33.6|33.6|33.16|32.6|32.15|32.26|32.26|32.26|32.26|32.48|33.6|34.5|34.28|33.72|35.17|36.07|35.84|35.06|35.84|34.95|36.85|36.74|36.74|36.4|37.19|37.52|38.08|37.75|37.86|38.53|37.41|36.85|36.63|37.08|37.3|37.64|37.64|38.42|39.2|38.76|38.98|38.76|39.65|38.2|39.43|40.32|40.32|40.55|40.32|41.45|41.56|41.56|41.56|41.22|41.89|43.01|43.01|43.01|42.79|43.13|42.57|41.67|40.32|38.42|38.76|38.08|38.31|39.99|40.66|41.45|41.89|42.57|42.57|41.67|42.68|43.91|43.46|43.46|43.91|43.91|44.36|44.36|44.13|45.25|45.03|45.25|45.37|45.25|44.81|44.36|44.58|44.58|43.91|43.91|45.25|45.14|44.81|45.81|46.15|45.7|44.81|44.58|45.03|45.03|45.7||46.15|45.37|45.7|46.6|47.49|46.6|45.37|45.48|46.26|45.81|46.37||45.37|46.04|46.04|44.92|45.25|44.92|44.81|44.58|44.13|43.8|43.57|44.25|43.91||43.01|42.79|44.36|44.36|44.36|44.81|44.92|45.14|45.25|45.7|45.7||45.81|45.59|45.7|45.93|46.6|47.49|48.39|48.05|48.5|48.84
05515|498|/equities/tele2|STOXX600/EAFAVALUE||80.12|78.16|78.7|77.63|77.8|78.87|||77.09|78.16|77.45|74.23|75.31|74.41|74.77|72.99|72.45|72.81|74.95|75.13|74.23|75.48|76.73|76.38|75.84|72.45|72.27|72.81|75.13|77.27|78.87|80.3|80.66|81.91|80.3|79.94|85.66|86.01|89.22|88.87|89.22|90.29|92.26|89.22|89.4|87.44|84.05|84.76|84.05|82.8|78.16|81.91|86.37|86.37|87.62|89.4|92.26|92.26|93.33|91.72|92.26|89.58|90.12|91.01|91.72|||90.65|84.41||||91.37|91.54|91.72|91.01|90.65|90.65|91.72|96.01|95.65|99.93|101.18|101.36|100.64|100.82|103.32|102.79|101.89|102.96|99.57|99.93|95.83|95.47|96.72|97.79|99.93|101|100.64|98.68|98.15|97.97|99.57|102.61|103.5|105.28|103.68|103.86|104.39|103.68|102.07|101.72|100.11|100.29|95.65|97.25|96.36|99.4|100.64|99.22|99.93|100.64|100.29|99.93|99.4|98.15|96.72|96.01|94.22|94.76|97.08|97.79|97.61|98.86|97.61|97.43|96.36|95.83|94.22|93.86|93.51|94.93|94.4|94.22|92.97|88.69|88.69|88.87|88.51|89.94|89.58|89.76|88.15|86.55|83.69|84.41|86.19|84.05|83.16|83.34|81.37|81.73|81.02|81.91|82.98|84.23|82.98|81.73|84.58|83.87|81.91|81.37|82.44|82.09|81.37|83.34|82.62|82.09|82.62|86.37|85.12|86.55|86.73|86.01|84.76|83.87|84.23|83.69|82.09|81.02|80.84|81.37|80.48|80.3|81.55|81.55|79.77|79.94|80.48|79.77|79.77|79.41||78.87|80.3|80.66|80.3|81.37|82.62|81.73|82.09|83.69|81.37|82.62||83.87|82.62|82.62|81.55|80.48|81.73|81.91|81.73|82.44|82.26|81.02|79.41|77.27||77.09|75.31|76.02|74.59|75.13|77.63|78.7|81.19|79.94|80.12|80.66||81.55|81.19|78.52|76.73|79.23|80.48|81.55|81.37|82.98|83.16
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||1.32|1.3|1.32|1.343|1.342|1.263|||1.182|1.148|1.304|1.31|1.383|1.342|1.307|1.343|1.403|1.42|1.58|1.56|1.59|1.624|1.661|1.681|1.67|1.707|1.7|1.7|1.73|1.73|1.765|1.764|1.775|1.901|1.895|1.882|1.908|1.95|1.9725|1.971|1.97|2.01|2.015|2.0125|2.015|2.0175|1.995|2.015|1.963|1.9225|1.94|2.0575|2.08|2.0575|1.9925|1.98|2.0225|2.0325|2.045|2.0275|2.0625|2.0425|2.01|2.0625|2.0875|||2.115|2.1025||||2.1025|2.1075|2.1225|2.1625|2.1575|2.1725|2.1975|2.1925|2.2025|2.22|2.22|2.2075|2.19|2.165|2.1625|2.1575|2.145|2.1675|2.14|2.1625|2.135|2.13|2.1225|2.1825|2.1675|2.135|2.14|2.12|2.11|2.1|2.095|2.1425|2.1475|2.1775|2.145|2.1275|2.1325|2.1425|2.1375|2.155|2.1425|2.0975|2.085|2.0825|2.07|2.095|2.1|2.1|2.1075|2.1525|2.115|2.0725|2.0625|2.0575|2.0575|2.0625|2.075|2.0925|2.1275|2.115|2.1|2.1325|2.1475|2.135|2.1375|2.145|2.1475|2.1425|2.125|2.125|2.1425|2.115|2.1025|2.035|2.0325|2.035|2.0525|2.0525|2.0875|2.0675|2.0575|2.035|1.995|2.005|2.0475|2.005|1.993|1.961|1.926|1.918|1.87|1.883||1.906|1.916|1.905|1.948|1.933|1.922|1.901|1.942|1.925|1.919|1.95|1.94|1.951|1.925|2.0225|2.0575|2.065|2.0725|2.0825|2.065|2.045|2.055|2.0525|2.0325|2.03|2.06|2.0625|2.045|2.0425|2.04|2.03|2.01|2.025|2.0425|2.0275|2.035|2.0375|2.075|2.09|2.1025|2.08|2.095|2.1|2.0675|2.035|2|2.0175|2.045|2.0825|2.1|2.13|2.13|2.1525|2.1475|2.145|2.1625|2.1525|2.15|2.1675|2.1675|2.1625|2.125|2.1075|2.1025|2.1025|2.095|2.0925|2.0775|2.0725|2.07|2.075|2.1025|2.1125|2.11|2.1475||2.21|2.2575|2.215|2.2|2.2|2.2375|2.355|2.3275|2.325|2.29
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||16.662|16.83|17.183|17.071|17.081|17.062|||16.56|16.616|16.811|16.588|16.858|16.886|17.146|16.848|16.811|16.755|17.044|17.109|17.025|17.434|17.694|17.992|17.946|17.946|17.676|17.62|17.499|17.369|17.443|17.518|17.304|17.806|17.694|17.722|17.694|17.685|17.769|17.341|17.574|18.373|18.066|17.611|17.787|18.038|17.778|18.15|17.853|17.574|17.546|18.364|19.824|19.926|19.917|20.279|20.67|20.763|20.986|20.521|20.707|19.759|19.759|19.935|20.391|||20.577|20.716||||20.707|20.419|20.465|20.642|20.735|20.837|20.967|21.218|21.451|21.153|21.107|21.107|21.339|21.2|21.191|21.163|20.921|20.633|20.317|20.484|20.326|20.289|20.744|21.135|21.144|20.819|20.921|21.079|20.967|20.772|20.698|20.986|20.902|21.581|21.321|21.005|20.949|21.033|20.912|21.246|20.809|20.605|20.549|20.744|20.503|20.884|20.772|20.335|19.917|19.833|19.294|18.364|17.843|17.732|17.862|17.629|17.564|17.694|17.964|18.001|18.159|18.113|17.973|17.825|17.918|17.964|17.89|17.806|17.369|17.137|17.388|17.174|16.913|16.616|16.383|16.365|16.467|16.523|16.848|16.904|16.69|16.439|16.272|16.365|16.523|16.318|16.383|16.318|16.03|16.179|15.798|15.881|16.346|16.421|16.29|16.151|16.541|16.43|16.114|15.984|16.207|16.16|15.742|15.881|15.677|15.528|15.714|15.835|15.872|15.919|15.946|16.197|16.049|16.002|15.816|15.779|15.407|15.277|15.361|15.547|15.398|15.333|15.305|15.286|15.286|15.221|15.258|14.989|14.998|14.942|15.044|15.082|15.277|15.1|15.24|15.454|15.268|14.914|14.961|15.119|14.989|15.044|15.342|15.695|15.695|15.658|15.64|15.491|15.537|15.519|15.481|15.584|15.481|15.389|15.435|15.314|15.342|15.472|15.416|15.481|15.268|15.407|15.416|15.416|15.519|15.435|15.212|15.389||15.305|15.268|15.574|15.351|15.323|15.686|15.667|15.435|15.574|15.621
05518|7134|/equities/telenet-group-hldg|STOXX600||14.02|13.69|13.75|13.5|13.35|13.27|||12.8|12.91|12.86|12.14|12.77|13.75|14.17|14.18|13.9|14.03|14.24|14.44|14.43|14|13.94|14.6|15.07|15.36|15.42|15.8|16|16.07|16.1|17.6|17.55|17.56|17.34|17.51|17.4|17.38|17.57|17.7|17.86|18.27|18.5|18.03|18.16|18.11|17.9|17.51|17.56|17.04|16.11|16.71|17.6|17.88|18.07|18.56|18.3|18.49|18.9|18.18|19.2|19.34|19.07|19.62|19.6||19.46|19.63|19.2|||19.32|19.18|19.03|19|19.1|18.99|19.15|19.09|18.95|19.26|19.35|19.3|19.2|19.59|19.56|19.39|19.51|19.5|19.11|18.91|18.5|17.7|17.5|17.25|17.52|18.08|19.16|19.34|19.25|19.34|19.39|19.65|19.73|19.65|20.22|19.77|19.15|19.06|19.07|18.95|18.95|19.05|19|18.99|18.69|18.33|18.88|19.15|19.25|19.07|19.1|19.2|19.29|19.06|18.87|18.88|18.54|18.7|18.54|18.49|18.7|18.22|17.92|17.38|17.37|17.46|17.42|17.36|17.42|17.04|16.84|17.25|17.54|17.58|17.42|17.42|17.5|17.6|17.58|17.58|17.76|17.58|17.46|17.46|17.5|17.84|17.64|17.5|17.12|16.55|17.26|17.18|17.23|17.58|17.81|17.69|17.73|17.49|18.14|18.4|17.91|18.57|18.65|18.67|18.77|18.38|18.13|18.49|19.18|19.27|19.37|19.44|19.48|19.37|19.45|19.61|19.59|19.25|19.67|20.05|20.47|19.83|19.64|19.64|19.89|19.45|19.23|19.3|19.25|19.38|19.29|19.38|18.92|18.76|18.72|18.68|18.84|18.62|18.7|18.81|18.55|18.01|18|18.15|17.73|17.87|17.92|17.95|17.84|17.77|17.77|17.77|17.85|17.66|17.5|17.81|17.78|17.83|18.03|18.03|18.07|18.23|18.24|17.98|18.06|18.09|18.23|18.19|18.34||18.4|18.44|18.45|18.45|18.49|18.58|18.45|18.38|18.57|18.52
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||43.37|46.95|47.65|47.05|46.75|46.55|||44.86|45.16|45.46|44.76|46.25|46.25|47.15|46.85|46.65|46.65|47.05|47.05|46.85|47.85|48.54|48.44|47.85|47.25|45.76|45.86|47.45|47.75|48.44|48.24|47.94|47.85|47.25|48.34|49.24|49.74|55.45|55.95|56.2|56.7|55.95|55.45|55.95|55.45|53.71|54.21|53.47|52.97|52.72|54.96|56.7|56.95|56.95|58.19|58.94|59.43|60.18|59.93|59.43|58.19|58.19|58.19|58.94|||58.69|59.19||||58.19|57.94|57.69|57.2|58.44|58.69|59.43|59.43|59.43|60.18|59.68|59.68|60.18|60.18|59.93|59.68|59.68|59.19|58.44|58.44|57.94|58.94|59.68|60.18|60.43|60.93|60.68|61.42|61.17|59.93|59.93|60.18|60.18|60.43|60.18|60.18|60.43|60.43|59.43|59.68|59.43|56.95|55.7|55.21|53.71|55.21|55.95|56.7|56.2|56.45|55.7|55.21|55.21|55.45|55.7|55.95|54.96|55.21|56.95|56.95|56.45|56.45|55.95|54.96|55.7|55.45|55.21|55.45|55.21|55.21|55.7|53.96|53.71|53.47|52.72|52.97|52.72|52.72|52.97|52.97|52.22|51.23|50.23|50.48|50.98|50.48|50.73|50.23|49.98|49.74|48.84|49.04|49.54|49.98|49.64|48.84|49.64|50.98|50.48|49.98|50.73|51.23|49.98|50.98|49.74|47.45|49.44|50.98|50.98|52.22|52.72|52.72|52.97|52.47|53.22|53.96|53.22|52.47|53.22|53.22|52.47|51.97|50.73|49.74|49.34|49.74|49.98|49.64|49.44|49.74||50.48|50.98|51.72|51.97|51.97|51.48|50.48|50.48|48.94|48.64|49.14||50.98|50.98|50.73|49.98|49.44|49.98|50.48|50.23|50.23|49.24|49.14|49.74|49.98||50.23|49.98|49.98|48.64|49.24|49.98|50.23|51.97|50.98|50.23|50.73||53.22|52.72|53.22|53.47|59.43|62.67|63.91|64.16|64.9|65.15
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||14.6448|14.4562|14.4562|14.5222|14.4562|14.0036|||13.4189|13.8621|14.0696|13.9187|14.6259|14.3902|14.758|14.2393|14.0979|14.5034|14.8145|14.3053|13.8621|13.5226|13.7207|13.268|13.5038|13.5886|13.0323|12.7588|12.4287|11.8629|11.5612|11.9101|11.9195|12.127|11.8912|11.7498|11.9572|11.929|11.929|12.1836|12.6834|12.9285|12.4948|12.2779|12.7871|12.6551|12.0327|12.193|11.7969|11.3443|10.7691|10.5522|11.6649|12.1836|11.7781|12.1836|12.5702|12.3816|12.7871|13.1171|13.3057|13.3057|13.8338|14.0507|14.1167|||14.3148|14.3808||||14.2016|14.1167|13.9281|14.0507|14.2582|14.2959|14.5694|14.7202|14.8051|14.8523|14.758|14.692|14.6637|14.5977|14.9749|15.0031|14.8523|14.3996|14.4279|14.6448|14.2959|14.2205|14.4656|14.7674|14.8523|15.0503|14.8523|14.7957|14.1922|14.4468|14.7768|15.1635|16.2668|16.3045|16.4365|16.7571|16.7948|17.172|17.1909|17.2475|16.9363|16.7854|16.71|16.7288|16.5025|16.8891|16.8797|17.2475|17.3606|17.6341|17.5775|17.4927|17.3041|17.5587|17.6435|17.5964|17.587|17.521|17.6058|17.3324|17.2758|17.2475|17.2852|16.9269|17.2475|17.1909|17.1155|16.3422|15.6821|15.5029|15.635|15.5972|15.2295|15.1163|15.0031|15.5218|15.5972|15.7575|15.8424|16.0122|16.1347|15.9556|15.6821|15.899|16.0687|16.1347|16.0876|15.8518|15.4746|15.4275|14.8051|15.1352||16.6628|16.3799|16.5968|16.5214|16.229|15.833|15.635|16.0404|15.9367|16.3611|16.644|16.5119|16.0876|16.1347|16.3139|16.6817|16.71|16.7571|17.0777|16.644|16.8231|17.172|16.5968|17.8321|17.5398|17.5492|17.5398|17.2569|17.0212|17.0306|16.9552|16.9552|17.0306|16.9363|16.6628|16.6062|16.7288|16.8703|16.8043|16.7666|16.7477|16.6723|16.8891|16.6345|16.2573|16.3799|16.4176|16.3045|16.5591|16.71|17.1155|17.0023|17.0589|16.7005|16.3611|16.5119|16.5685|16.229|16.3988|16.3611|16.2479|16.1347|15.8896|15.7575|15.4464|15.3898|15.3615|15.1163|15.2578|15.2106|15.1917|15.7575|16.1819|15.7764|16.031||16.1253|16.097|16.097|16.1536|16.1725|16.4365|16.3894|16.163|16.3422|16.6251
05522|7020|/equities/terna|STOXX600/EAFAVALUE||2.688|2.672|2.683|2.685|2.67|2.6|||2.62|2.705|2.76|2.723|2.76|2.78|2.788|2.78|2.792|2.79|2.842|2.82|2.81|2.81|2.83|2.845|2.825|2.777|2.763|2.73|2.772|2.757|2.745|2.757|2.772|2.817|2.803|2.797|2.77|2.765|2.752|2.803|2.81|2.812|2.808|2.78|2.85|2.833|2.76|2.75|2.65|2.567|2.645|2.725|2.82|2.78|2.755|2.768|2.785|2.825|2.865|2.855|2.842|2.86|2.842|2.792|2.748|||2.72|2.717||||2.73|2.752|2.73|2.735|2.74|2.732|2.7|2.69|2.695|2.692|2.708|2.708|2.705|2.715|2.66|2.645|2.632|2.598|2.572|2.61|2.542|2.542|2.547|2.578|2.585|2.66|2.67|2.598|2.615|2.652|2.68|2.683|2.69|2.692|2.685|2.67|2.68|2.69|2.712|2.705|2.685|2.615|2.623|2.595|2.57|2.625|2.627|2.645|2.627|2.61|2.567|2.572|2.578|2.57|2.57|2.592|2.587|2.587|2.585|2.59|2.58|2.62|2.542|2.522|2.533|2.533|2.487|2.545|2.53|2.52|2.538|2.53|2.53|2.555|2.51|2.513|2.515|2.545|2.535|2.562|2.572|2.533|2.495|2.473|2.478|2.47|2.48|2.447|2.428|2.45|2.355|2.38||2.453|2.467|2.495|2.475|2.47|2.462|2.478|2.482|2.46|2.458|2.465|2.48|2.51|2.513|2.52|2.538|2.57|2.56|2.55|2.562|2.565|2.562|2.567|2.555|2.515|2.538|2.542|2.53|2.53|2.57|2.562|2.542|2.54|2.535|2.522|2.542|2.53|2.56|2.565|2.583|2.59|2.587|2.66|2.65|2.635|2.683|2.658|2.67|2.715|2.745|2.81|2.808|2.835|2.805|2.78|2.797|2.805|2.79|2.777|2.765|2.752|2.745|2.735|2.732|2.725|2.725|2.72|2.712|2.72|2.73|2.757|2.735|2.728|2.725|2.743||2.71|2.7|2.74|2.752|2.752|2.76|2.77|2.75|2.768|2.765
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||79.1|78.1|79.2|77.8|78|78.8||||76|69|67.1|69.4|68.8|69|64.6|69.2|70.1|72.7|72.7|72.2|73|74.5|78.5|78.5|77.5|77.1|77.1|75.5|75|74.2|74.1|73.7|74|73.7|71.7|71.7|73|73.5|73.8|74|75.3|74.1|72.8|74.4|75.5|73.5|74.1|71.2|68.5|66.5|69|71.6|73.3|73|76|72.6|72.8|72.8|72.8|72.8|72.3|72.8|73.1|72.7|||72.6|72.4||||72.2|72.6|72.9|73.7|73.7|76.3|77.1|77.5|78.1|75.6|75.6|74.1|74.9|74.3|75.3|74.6|74|74|70.2|73|72|70.2|70.8|71.6|70.8|73.7|73.7|73.9|71.2|72.9|73|74.5|77.3|80.8|83.4|83|87.7|87.3|87|88|87.5|88.2|88.1|86.6|85.8|87|86.4|88.3|87.1|89.2|88.8|89.7|89.5|88.2|87.7|86.6|86.2|86.2|86.5|85.9|85.6|85.9|85|84.4|86.2|85.8|86.2|86.9|84|83.3|85|85.2|85.4|84.8|82.8|84.6|87.1|87.8|86.5|87.5|85.8|84|84|86.6|91.5|86.7|88.1|87.6|87.4|89.6|83.8|84|86.2|90.9|90.6|90.3|91.5|91.5|91.2|91|92.2|92|90.7|92|89.9|89.6|91|92.5|93.2|94.4|94.5|94|92.4|92.6|91.2|90.6|92.1|92.5|93.1|93.3|93.6|94|93.5|93.5|93.2|93.3|93.5|94.1|95.6|96.2|97|97|97.4|97.5|98|97.7|95.1|94.5|95.5|95.6|93.2|93.7|97||99.3|100.6|101.5|100.3|101||103|103.5|104.1|104.3|102.3|102.1||103.1|102.1|102|103.5|105.3|106.6|107.1|107.3||105.3|106.9|106.8|107.5|107|107.2|107.6|107.4|108.8|108|107.5|108.3|108.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||82.5|80.6|80.3|79.4|78.7|78.1||||76.2|75|74.6|76.5|76.2|77.2|75.4|75.8|75.6|76.8|75.1|74.2|74.1|75|75.8|76.4|75.8|74.2|74.4|73.8|73.2|72.5|71.7|70.9|71.1|69.2|67.3|68.2|68.4|69.4|70.2|70.9|73.1|72.5|71.5|74.6|74.9|74|75.5|74.3|71.7|67|67.6|73|73.4|72.2|74.1|74|74|74|73.8|75.3|75.7|76.4|77.2|77.7|||76.4|77||||77.8|78|77.4|77.1|76.6|79.7|81.3|80.5|80.6|79.7|80.2|79.6|77.8|77.8|77.6|78.6|77.8|76|76.2|76.7|75.9|73.2|72.6|74.1|74.9|76.4|76.8|77.2|76.5|75|75.1|76.2|77.3|78.4|79.1|80.3|80.5|81.6|81.5|81.8|81.6|81.6|81.9|81.4|81.2|82.1|83.1|84.5|84.4|86|86.7|87.2|85.9|85.9|86.2|84|83.5|83.8|84|83.4|83.4|83.4|82.9|82.6|83.1|83|82.9|83|80.5|81.2|82|84.4|83.4|83.5|83.1|85|86.4|86.4|86.6|87|86|84.9|85.4|86.2|87.4|86.5|86.6|85.6|85|86.3|83.3|82.2|84.3|85.3|85.8|84.9|86.1|85.1|84.4|84|84.6|86.7|85.2|85.8|83.4|81.5|84|86.2|87|88.1|87.9|87.6|86.3|86.2|85.3|85.1|84.8|84.5|85.5|85.5|85.8|86.4|86.1|86.6|85.2|85.8|85.8|85.3|85.3|87.2|87.2|88.3|88.4|88.7|89|89.5|89.1|87.3|87.1|86.9|85.3|86.5|90||91.5|93.2|94.6|93|93.9||92.4|92|91.3|91.1|90.5|91.1||91.1|90.6|90.7|90.2|92|92.3|94.6|94.4||93.1|92.7|92.7|92.3|92.6|93|92.9|93.2|94.1|93.9|91.6|92.1|92.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE||22.34|21.95|22.54|22.33|22.75|23.2|||21.6|26.12|26|25.57|26.12|26.25|26.4|25.51|25.33|27|27.97|28.62|29.52|30.4|31.12|32.05|32.41|32.22|31.64|31.4|31.57|31.11|31.1|30.93|31.26|31.49|31.25|30.7|30.36|30.21|30.1|30.18|30.12|31.52|32.39|32.1|33.47|33.99|33.21|33.25|32.57|32.15|30.93|32|33.53|33.05|32.91|34.06|34.88|34.97|35.29|34.76|34.53|34.2|32.43|31.1|31.19||31.02|30.72|31.01|||30.64|30.37|30.26|30.13|30.56|30.88|30.64|30.79|31|31.46|31.03|31.6|31.71|32|31.82|31.67|31.98|31.48|31.29|31.29|31.53|31.35|30.13|30.25|31.51|31.65|31.74|36.64|37.12|36.5|36.1|35.8|37.05|38.05|38.71|39|39.26|39.53|39.81|40|40.26|40.05|39.92|39.8|39.76|39.54|39.99|39.56|39.27|39.16|39.5|39.1|40.4|40.33|40.41|40.41|40.98|41.25|41.03|40.98|41.05|41.18|41.13|41.28|41.33|41.95|41.32|41.2|41.29|41|40.6|40.63|40.72|40.6|40.66|40.86|41.42|41.67|41.4|41.45|41.31|40.4|40.6|40.2|40.45|41|41.12|41.05|41.13|41.4|41.4|40.59|41.2|42.5|43.28|43.25|44.25|44.68|43.45|42.86|41.7|42.63|41.4|40.5|40.12|39.5|39.05|38.8|38.4|38.72|39.25|39.47|39.55|39.28|39.59|40.21|41.15|41.32|41.27|41.41|41.83|41.88|41.89|42.41|42.06|41.8|43.6|44.22|44.01|44.01|44.18|44.6|45.04|45.4|45.04|45.41|44.61|44|43.37|43.51|43.27|42.87|42.75|42.84|43.17|42.87|43.15|43.31|43.05|43.35|43.66|43.68|43.84|44.06|43.5|43.25|43.13|42.98|43.24|43.63|44.08|43.9|44.65|44.95|44.95|45|44.82|44.55|43.77||43.61|44|43.88|42.85|42.95|42.85|42.5|41.96|42.16|42.2
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||32.24|31.92|31.74|31.7|31.2|30.92|||30.2|31.31|30.96|30.94|32.65|31.84|32.29|31.53|31.27|32.06|33.1|33.77|33.51|32.63|32.21|32.47|32.54|32.18|31.8|31.6|31.82|30.63|29.88|29.69|29.32|28.81|31.6|31.06|30.64|30.7|30.96|30.2|30.45|31.46|30.49|28.87|29.52|29.72|28.45|28.4|27.18|25.53|24.44|26|27.23|28.11|28.2|29.42|30.32|30.4|30.4|30.97|30.82|31.29|31.8|32.52|33.56||33.66|32.98|33|||32.8|32.52|30.2|30.11|30.56|30.6|30.42|30.22|30.69|31.09|31.1|30.96|30.87|30.81|30.27|31.35|31.47|31.12|29.82|29.71|30.52|29.78|29|28.27|28.6|29.4|30.06|30.42|31.25|30.42|31.8|32.8|33.6|34.12|34.2|33.6|33.4|33.19|34.23|35.01|35.47|34|34.4|34|33.82|33.43|34.71|35|34.84|35|34.54|34.6|35.41|35.47|35.2|34.96|34.35|34.15|34.5|33.9|32.9|33.16|33.64|32.24|32.2|32.45|32.01|32.01|31.7|31|31.11|31.51|32.02|32.05|32.3|32.4|33.01|33.2|33.76|33.62|33.65|32.8|32.94|31.27|31.6|32.8|31.63|32.46|30.02|28.77|28.57|27.3|28.02|29.13|30.2|29.97|29.76|30.4|31.64|31.72|31.24|32.23|32.75|32.6|33.18|33.05|32.38|33.16|34.2|34.24|35.4|35.68|35.79|35.1|35|35.21|35.01|33.74|33.22|34.02|34.65|34.12|34.25|32.83|32.1|31.76|31.46|31.17|30.68|31|31.02|31.43|31.78|32.5|32.03|32.52|31.8|31.3|30.7|30.8|30.82|29.46|29.64|30.46|31.6|31.42|31.69|31.33|31.1|31.32|31.3|31.12|31.14|31.41|30.86|30.67|30.52|30.48|30.54|30.2|30.52|30.08|30.75|30.41|30.22|30.4|30.06|30|29.71||29.56|29.22|29.43|27.57|27.3|27.26|27.4|27.1|27.44|27.89
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||235.3256|233.6517|235.7441|231.5593|231.2803|235.7441|||226.956|239.5104|239.6499|234.4886|245.6481|242.8582|263.7823|255.8311|252.9018|253.8782|260.4344|265.0377|261.4109|265.3167|268.1066|275.6392|279.266|277.5921|272.4309|267.5486|273.9653|267.9671|269.7805|269.641|269.5015|273.6863|266.7116|253.7387|248.5775|253.5992|260.8529|267.5486|271.7334|280.94|276.7552|267.2696|275.2207|273.9653|271.1754|275.6392|278.1501|260.5739|252.9018|270.0595|295.4473|304.6539|304.0959|308.0017|315.2554|308.8387|306.8858|300.748|299.0741|301.864|302.9799|307.4437|309.9546|||312.7445|313.3025||||308.2807|304.9328|308.0017|310.7916|309.6756|316.0923|321.1141|324.183|330.0417|329.2047|328.0888|324.4619|319.9981|316.9293|322.23|316.6503|312.1865|305.2118|302.422|306.0488|302.422|301.027|296.2842|290.9835|295.4473|304.6539|307.7227|307.1647|297.1212|283.4508|277.8711|291.5415|303.8169|308.0017|309.9546|307.7227|307.7227|322.788|314.6974|314.4184|306.0488|313.0235|313.5814|320.5561|315.8133|319.9981|322.788|327.5308|326.6938|333.1105|339.2483|344.549|349.0128|349.0128|350.6867|349.2918|348.1758|348.1758|343.4331|328.6467|333.1105|336.7374|330.3207|326.1359|331.4366|333.6685|333.9475|340.3642|317.2083|316.3713|321.3931|320.2771|319.7192|319.7192|316.6503|318.0452|332.2736|338.9693|347.6179|349.5708|348.7338|342.0381|336.1794|339.5272|351.5237|349.2918|351.2447|345.107|341.2012|343.712|325.8569|327.2518||338.1323|339.8062|324.183|346.2229|353.4766|345.386|339.8062|344.549|342.8751|338.9693|342.3171|336.7374|334.5055|340.6432|348.4548|352.9186|355.4295|356.5455|361.5672|359.6143|362.4042|365.752|365.473|359.6143|357.3824|364.9151|372.7267|368.8209|369.3789|374.1216|369.6578|365.1941|367.9839|368.5419|363.5201|368.2629|371.6108|376.6325|376.6325|384.7231|383.8862|384.4442|383.0492|378.0275|366.589|367.4259|376.0745|372.7267|376.3535|383.0492|382.4912|378.5854|384.1652|388.629|383.0492|387.792|391.1398|383.6072|384.7231|391.4188|392.2558|388.35|418.4806|416.8067|417.0856|414.0168|414.5748|410.111|418.4806|423.5023|417.9226|421.8284|420.9915|421.2704|422.3864||419.3175|421.2704|422.9444|417.3646|412.3429|414.8537|406.4841|402.5783|406.2051|408.437
05531|989550|/equities/unilever-ord|STOXX600||21.47|20.95|21.06|21.25|21.31|21.39|||20.77|20.18|20.21|19.91|20.66|20|20.4|20.28|20.05|20.02|20.21|20.1|20.11|20.16|20.41|20.71|20.62|20.55|20.63|20.46|20.54|20.53|20.7|20.6|20.66|21.16|21|20.89|20.92|21.06|20.57|21.1|21.15|22|21.93|21.34|21.5|21.58|21.27|21.8|21|20.53|20.22|21.21|22.58|22.5|21.85|21.75|22.25|22.18|23.76|24.3|24.68|24.4|24.55|24.7|24.9||24.7|25.11|24.7|||24.79|24.24|23.91|23.77|23.85|23.59|23.57|23.56|23.92|23.94|23.92|24.19|24.12|23.98|23.75|23.87|24|23.78|23.89|23.23|23.71|23.7|23.65|23.69|23.91|24.14|23.81|23.87|23.72|23.2|22.92|23.05|23.01|23.26|23.4|23.51|23.12|23|22.09|22.81|22.6|22.32|22.31|22.3|22.24|22.08|22.23|22.27|21.95|21.82|22|22.18|22.04|21.63|21.6|21.68|21.29|21.25|21.3|21.54|21.48|21.45|21.99|21.88|22.05|22.28|22.29|22.31|22.73|22.22|22.23|22.49|22.5|22.14|22.08|21.92|22.03|22.04|22.19|22.25|22.32|22.14|21.8|21.43|21.62|22.07|21.76|22|21.74|21.39|21.55|20.97|21.11|21.02|21.2|21.2|20.8|21.18|22.2|21.95|21.75|22.01|22.41|21.62|21.86|22.02|22.2|22.41|23.01|23.18|23.46|23.65|23.62|23.49|23.66|23.74|23.91|23.78|23.4|23.05|22.81|22.67|22.87|23.05|23.05|22.95|22.9|22.82|22.62|22.38|22.27|22|21.93|22.05|22.2|22.42|22.18|21.93|21.65|21.6|21.57|21.16|21.46|21.64|21.97|22.24|22.18|22.04|22.03|22.07|22.11|22.05|22.11|22.24|21.98|21.97|21.9|22.07|22.52|22.75|23.16|23.01|23.4|23.73|23.25|23|23.04|22.6|22.21||22.47|22.42|22.72|22.41|22.32|22.3|22.07|21.8|22.01|22.06
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||11.36|11.07|11.2|11.2|11.53|11.21|||10.52|10.7|10.67|10.6|11.04|10.95|11.15|10.74|10.8|10.77|10.88|11.03|10.95|11.2|11.46|11.69|11.71|11.72|11.58|11.53|11.75|11.61|11.7|11.58|11.51|11.77|11.5|11.29|11.31|11.44|11.6|11.82|11.93|12.71|12.67|12.16|12.26|12.04|11.75|12|11.23|11.09|10.57|11.5|12.07|12.2|11.72|11.92|12.4|12.6|12.72|12.83|12.87|12.74|13.1|13.33|13.53|||13.57|13.41||||13.51|13.32|13.45|13.28|13.47|13.81|13.84|14.24|14.47|14.61|14.3||14.04|13.95|14.38|14.17|13.45|13.17|13.25|13.37|13.07|13.01|13.02|13.21|13.45|14.05|14.19|14.51|14.16|14.12|14.42|14.57|14.77|15.01|14.78|15|14.9|14.9|14.89|14.98|14.56|14.71|14.28|14.25|14.17|14.2|14.31|14.46|14.27|14.36|15.42|15.56|15.49|15.28|15.51|15.49|15.49|16.64|16.78|16.8|16.8|16.71|16.61|16.36|16.85|16.7|16.25|16.47|15.96|16.2|16.33|16.39|16.33|16.39|16.26|16.39|16.29|16.3|16.35|16.43|16.55|16.42|16.05|16.18|16.55|16.3|16.27|16|15.68|15.67|15.12|15.07|15.61|15.7|14.9|14.87|15.51|15.55|15.46|15.47|15.88|16.12|15.95|16.31|16.14|16.32|16.59|17.22|17.45|17.86|17.93|17.96|18.04|18.2|18.26|18.46|18.08|18.05|18.2|18.57|18.52|18.36|18.2|18.18|18.02|18|18.18|18.12|18.17|18.14||18.45|18.58|18.6|18.91|18.82|18.54|18.39|18.46|18.41|18.23|18.71|18.97|19.13|19.25|19.23|19.08|18.84|18.99|19.1|18.78|18.8|18.74|18.65|18.15|17.88||17.86|17.75|17.95|17.67|17.88|17.94|18.26|18.41|18.21|18.21|18.11||18.11|18.24|18.08|18.07|17.95|17.95|18.4|18.43|18.5|18.68
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||100.6|102|100.8|101.4|100.6|100.2||||99.8|100.2|99.4|101.2|100|103.4|101.4|103.4|104|104.8|102.8|101.8|98.8|98|101.6|99.6|106.4|105.2|105.4|105.4|104|105|104.4|103.2|105.2|105|101|99.6|99.7|101|99.4|102|105.6|96.7|93.3|95.6|95.1|90.5|93.8|91.6|82.2|73.4|79.9|81.5|83.9|83.8|91.7|93.5|90.6|93.8|98.5|103.2|102.8|106.2|108.4|109.8|||107.2|104.6||||103.8|101|100.4|97|97.4|101|102|100.6|102.4|102.2|101.4|99.6|99.4|97.2|97|95|90.6|85.9|85.2|88.7|87.6|85|83.2|79.9|81.9|89.1|93.8|98.5|96.4|102.6|102|102.8|100|92.9|89|89.1|91.1|89.5|91.1|91.9|92.2|89.9|89|88.4|85.3|87.5|87.4|86.4|86.7|89.8|88.5|89.5|89.3|87.9|87.1|84.9|82.7|82.6|82|79.6|82|82.7|80.9|77.8|80.2|77.4|75.3|75.1|70.9|70.7|71.2|71.1|71.1|69.6|68.2|71.1|71.4|72.8|73.2|73.1|71.7|70.4|69.2|71.8|73.7|71.3|71.6|68.6|67.2|62.3|57|59.4|65|67.3|68.2|68|71.7|71.1|70.5|70.1|71.2|72.3|71.2|72.5|71.7|71|72.8|75.3|75.5|75.3|75.8|74.8|74.2|75.2|75.1|75|74.1|73.5|74.3|73.9|73.5|73.3|73.6|73.3|73.1|71.6|71.6|70|70.8|70.5|72.6|73.3|75.9|75.2|76.4|76.2|74.3|71.8|73|73.5|70.2|72.3|75.6||76.5|76.7|76.8|75.4|77.1||76.4|77|76.7|74.6|73.5|74.8||74.6|69.8|74.3|70.9|71.8|70.9|72.1|70.9||70.5|71|70|71.8|72.3|73.1|71.1|70.7|72.5|72.4|68|67.6|66.9
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||89.75|88.25|87.75|86.25|84.5|88.75|||86.75|88.25|87|86.25|89.75|90|91.5|87.75|87.25|88|89.25|89.25|89.25|90|90|93.5|93.5|93.5|89.5|88|90.5|88.25|89|85.25|85|87|84.25|81.5|80.5|81.5|81.5|81.25|84|89.75|85.5|83.75|85|86.5|86.5|88|86|85|80.5|83.75|87.25|88.25|86.75|89.25|90.5|90.25|90.75|92.75|96.5|96.5|97|101|105|||108|109.25||||108.25|106.25|107.25|106.5|108|110|112|115|116.25|115|113.75|110.5|106.75|104.5|108.5|106.75|105.75|101.25|101|103.75|102|101.75|99.25|96.5|99|105.5|109.5|112.5|110.5|113.5|114.25|118.75|120|120.5|117.25|117|119.25|119.75|121.5|123.75|122.25|122.25|120.75|113.75|111.5|117|118.75|121|120.75|123.25|124|126|124|120|119.75|117.5|114.25|112|113|110.75|110.25|112.75|113.75|113.75|117.25|117.25|115.5|115.75|107.75|107.75|110|111|110|109.5|108.75|110.75|114.5|117|116.75|118.25|117.75|115.75|113|115.5|121.25|117.5|118|114.75|111.75|114.25|107.75|108.5|113.75|117.75|114.75|110.75|114.25|120.25|120.25|120.75|121.75|121.75|121|125|122.75|123|127.5|129.75|142.75|143.75|145|148.25|146|148|149.5|149|143.25|140|140.75|139.5|138|138.5|138.75|139.5|134|134.75|136|134.5|135|134||140.5|143.25|143|144|143.25|141.75|136.5|137.25|140|138.25|140.75||147.25|148|145.75|143.25|140.5|142.25|141.25|140.5|141.5|142.5|140.25|140|139.25||137.75|137.75|136.5|123.5|121.75|124|127|134|131.5|131.5|129.75||130.75|127.25|124.75|119.62|117.88|117.31|114.62|112.69|115|114.81
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||19.93|19.5|18.8|18.48|18.35|18.23|||17.65|17.62|17.5|17.2|17.39|16.75|17.07|15.69|15.63|16.25|16.53|16.75|16.58|16.43|16.94|17.05|17.04|16.85|16.75|16.61|16.6|16.65|16.85|16.65|16.64|16.77|16.2|15.86|15.95|16.05|15.79|15.97|16.41|17|16.75|16.03|16.21|15.86|15.51|16.11|16.07|15.61|14|14.81|15.61|15.43|15.28|16|16.27|16.27|16.25|17|17.93|18.07|18.35|18.85|18.93||18.85|18.64|18.88|||18.98|18.65|18.82|18.64|18.51|18.7|18.98|18.96|18.89|18.95|18.97|18.95|18.86|18.85|18.73|18.63|18.12|17.85|17.55|17.52|17.77|17.52|17.14|17.18|17.79|18.41|18.64|18.71|19.23|19.01|19.14|19.4|19.18|19.3|19.38|19.38|19.41|19.34|19.7|19.91|20.2|20.16|20.45|20.23|20.05|19.89|19.7|19.55|19.39|19.28|19.48|19.91|20.14|19.88|19.91|19.9|19.75|20|20.02|19.95|19.82|19.86|19.89|19.54|19.42|19.7|19.96|20.45|20.5|19.91|19.85|20.4|20.38|20.27|20.23|20.14|20.68|20.88|21|21.51|21.55|20.91|20.44|19.43|19.38|19.71|19.7|19.57|19.43|19.21|19.02|18.27|18.78|19.52|19.56|19.28|18.32|18.82|20.12|20.8|20.68|21.3|21.35|20.82|20.76|20.75|20.45|20.98|21.29|21.5|21.5|21.52|21.67|21.56|21.75|21.98|22.02|21.88|21.62|21.76|21.43|20.95|20.93|21.03|21.04|21.05|20.86|20.77|20.57|20.69|21.14|21.41|21.68|21.92|21.82|21.86|21.91|22.07|22.23|22.37|22.41|22.25|22.38|22.71|23.2|22.28|22.62|22.31|22.25|22.3|22.3|22.2|22.46|22.52|22.7|22.73|22.82|22.71|22.6|22.35|22.41|22.32|22.65|22.6|22.53|22.5|22.43|22.18|22.07||22.07|22.33|22.54|21.4|21.45|21.52|21.62|21.15|21.18|22
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||6.02|6|6|6|5.98|6.04|||5.94|6.01|5.97|5.93|6.18|6.19|6.18|6.2|6.18|6.18|6.22|6.18|6.18|6.18|6.21|6.27|6.21|6.18|6.25|6.07|6.04|6.05|6.02|6.01|5.97|5.88|5.86|5.81|5.78|5.77|5.77|5.94|5.97|5.98|6|5.9|5.94|5.93|5.92|6.04|5.81|5.77|5.66|5.7|5.77|5.85|5.84|5.77|5.91|5.93|5.9|6.06|6.12|6.06|6.22|6.18|6.19||6.18|6.2|6.25|||6.09|5.92|6.04|6.04|6.06|6.11|6.15|6.17|6.21|6.21|6.22|6.17|6.21|6.18|6.17|6.18|6.24|6.19|6.24|6.18|6.2|6.22|6.14|6.14|6.06|6.04|6.25|6.23|6.14|6.08|6.09|6.07|6.16|6.25|6.14|6.05|6.04|6.02|6.18|6.09|6.26|6.18|6.2|6.23|6.24|6.05|6.18|6.24|6.23|6.24|6.34|6.33|6.53|6.47|6.47|6.47|6.51|6.45|6.6|6.66|6.54|6.47|6.52|6.35|6.35|6.44|6.41|6.41|6.52|6.5|6.52|6.63|6.49|6.63|6.54|6.59|6.62|6.58|6.48|6.64|6.48|6.48|6.48|6.35|6.41|6.34|6.17|6.11|5.97|5.9|5.97|5.94|5.91|6.04|6.03|6.02|5.95|5.77|6.33|6.29|6.29|6.39|6.44|6.39|6.36|6.34|6.38|6.56|6.62|6.66|6.69|6.67|6.66|6.69|6.73|6.6|6.59|6.45|6.32|6.48|6.63|6.71|6.61|6.66|6.61|6.56|6.54|6.49|6.45|6.38|6.44|6.64|6.86|6.94|6.94|6.85|6.75|6.69|6.62|6.74|6.63|6.62|6.73|6.94|7.1|7.17|7.02|6.9|6.88|6.87|6.87|6.9|6.83|6.84|6.84|6.83|6.86|6.87|6.8|6.66|6.62|6.6|6.61|6.62|6.59|6.68|6.74|6.8|6.66||7|7.04|7.07|7.12|7.1|7.14|7.14|7.14|7.21|7.24
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||7.07|7.06|7.1|7.09|6.84|6.76|||6.84|7.22|7.25|7.08|7.31|7.22|7.37|7.13|7.06|7.12|7.34|7.33|7.3|7.34|7.47|7.5|7.03|7.17|7.11|7.15|7.47|7.41|7.6|7.55|7.36|7.43|7.02|6.88|6.78|6.81|6.73|6.88|7.02|7.3|7.12|6.87|7.28|7.42|7.11|7.32|7|6.5|5.84|6.27|6.54|6.87|6.62|7|7.02|7.05|7.02|7.21|7.44|7.52|8.01|8.26|8.51|||8.58|8.62||||8.62|8.34|8.25|8.23|8.1|8.58|8.7|8.89|8.96|8.79|8.75||8.62|8.5|8.52|8.5|8.34|8|8.02|8.38|8.18|8.23|8.25|8.06|7.92|8.21|8.29|8.42|8.09|8.46|8.64|8.76|8.93|9.37|9.35|9.26|9.32|9.23|8.94|8.25|8.24|8.09|8.1|8.17|8.09|8.1|8.08|7.92|7.89|8.14|7.99|8.11|8.17|8.08|8.05|7.97|7.98|8.09|8.14|7.92|7.85|8.16|7.95|7.68|8.06|7.83|7.73|7.67|7.12|7.06|7.08|7.12|7.24|7.25|7.2|7.39|7.6|7.55|7.52|7.54|7.48|7.38|7.13|7.3|7.42|7.12|7.12|6.9|6.78|6.84|6.51|6.6|7.14|7.31|7.28|7.15|7.46|7.78|7.75|7.73|7.7|8.38|8.19|8.37|8.18|8.11|8.17|8.1|8.38|8.37|8.37|8.43|8.37|8.44|8.46|8.47|8.39|8.29|8.41|8.44|8.31|8.46|8.28|8.31|8.12|8.12|8.1|8.1|8.12|8.1||8.3|8.42|8.28|8.18|8.08|7.87|7.75|7.76|7.87|7.67|7.77|7.98|8.21|8.11|8.09|8.05|7.88|7.94|8.06|7.99|7.84|7.89|7.96|7.83|7.83||7.81|7.82|7.89|7.58|7.71|7.95|7.88|8.06|8.15|8.1|8.14||8.2|8.17|8.37|8.21|8.12|8.1|7.92|7.85|7.89|7.97
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||16.65|16.5|16.94|16.86|16.56|16.71|||16.29|16.41|16.42|16.37|17.39|17.3|17.21|17.11|17.01|16.96|16.97|16.42|16.12|16.71|16.68|17.13|17.55|19.3|19.18|18.7|18.68|19.06|18.78|18.92|18.84|18.95|18.72|18.07|17.79|18.21|18.01|18.56|18.9|19.28|19.14|18.45|18.79|18.98|18.71|19.05|18.46|18.15|17.5|18.57|19.98|20.41|20.43|20.6|20.97|20.89|20.85|21.18|21.76|21.74|21.6|21.65|22.08||22.01|22.05|22.16|||22.32|22.28|22.13|22.19|22.62|22.5|22.61|22.74|22.29|22.35|21.67|21.74|21.5|21.18|21.06|21.15|20.77|20.75|20.64|20.49|20.62|20.15|20.23|20.83|21.4|21.78|21.53|21.3|21.43|21.19|20.86|20.95|21.2|21.1|20.85|20.96|20.93|21.1|21.33|21.26|21.34|21.3|21.54|21.5|21.47|21.2|21.56|21.6|21.87|21.78|21.75|21.6|21.75|21.69|20.99|20.58|20.51|20.19|20.35|20.53|20.67|20.66|20.81|20.54|20.45|20.81|21|20.97|20.91|20.84|20.93|20.97|21.09|20.77|20.75|20.62|20.89|20.97|21.05|21.15|21.16|21.03|20.87|20.5|20.62|20.87|20.61|20.81|20.6|20.51|20.62|20|20.5|21.27|21.47|21.48|21.51|21.55|21.31|21.1|21.06|21.35|21.25|20.41|21.3|21.2|21.28|21.59|22.36|22.75|22.96|23|23.16|22.96|22.99|22.86|22.71|22.32|22.33|22.51|22.35|22.51|22.54|22.65|22.5|22.37|22.41|22.41|22|22.19|22.26|22.46|22.44|22.71|22.7|22.84|22.73|22.59|21.99|22.3|22.37|22.17|22.34|22.95|23.07|23|23.05|22.97|22.69|22.86|22.75|22.67|22.9|22.97|23.04|23.03|22.76|22.85|22.76|22.6|22.82|22.27|22.54|22.74|23.14|23.4|22.9|22.73|22.06||21.23|21.17|21.35|21.17|21.12|21.4|21.45|21.45|21.75|21.97
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||286.5|290.5|285|280|276|277||||286|286|287|291|284.5|288|268.5|274.5|281.5|297|292|289|285.5|291.5|293|302|305.5|300|305.5|305|297|294.5|287.5|285|267.5|275|273.5|258|257|255|240|243.5|259|256.5|248.2|257.5|264|252.5|260|243.8|229|212.5|214|220.2|233.8|251|268|262.5|255|265|275|274|262|257.5|248.2|250.5|||247.2|245.2||||235|221|217|219.5|216.2|221.2|221.5|225.2|227.2|228|224|220.5|215.5|209.2|205.8|202|199|192.2|190|196.5|195.2|194|193.5|192|188|182.2|182.5|186.2|184|195.8|200.5|199|203.5|202.8|200|196|198.8|200.2|202.5|205.8|197.8|192|189.8|185|179.5|179.5|175.5|175|175.8|178.8|171.5|171.8|169.5|168|167.8|164.5|162.5|165.2|170.2|169.5|168.8|170|162.2|159.5|160|152.2|151.2|153.2|148.5|149|149.5|153.5|151.2|148.2|146|149.5|152.5|152|154|154.2|153|152|150.8|154.2|156.5|156|156|152.5|148.8|147.2|139|141.2|142.5|142|141|134.5|141.5|146.2|143.2|142|145|151|151.2|156|152.5|150.8|153.2|157.2|161|162.5|164.5|166|164.2|166.5|162.2|164.2|162.2|164.2|166.5|170|168.2|170.2|173.2|177|178|177.8|176.5|174.8|179.2|180|182.2|184|186.2|183.2|180|176.8|174|167|168|171.8|166|169|172.5|176.8|176|174.8|174|171.2|174.8||179.2|172|174.2|171|171.2|171.2||172.5|167|166.5|163.5|167.2|165.5|168.2|174.8|175.2|174.2|173.2||174|175|175.2|173.5|174|173.5|167|164.5|164|164.2
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||98.7|95.6|97.3|98.1|98.3|94.4|||91.9|88.4|95.2|94.8|97.3|98.7|102.6|97.9|96.7|100.2|103.7|104.1|102.2|101.8|103.3|103.9|106.3|105.9|104.7|103.5|103.3|101.4|100.4|98.9|95.6|101.2|98.3|95.2|93.2|93.2|94|94.8|96.5|100.2|92.9|89.7|94|95.8|93.8|97.3|91.5|85.1|75.4|76.9|81.6|82.2|82.6|84.7|88.6|85.5|85.5|90.5|100.6|103.9|105.7|106.3|110.3|||111.7|114.8||||113.1|110.1|110.1|109.4|109|116|118.7|119.5|122.4|125.3|121.6|118.1|120.8|114.4|116.6|118.5|116.2|111.5|109.8|111.3|108|103.7|103.9|97.5|101.4|107.8|112.5|116.4|116.2|119.9|123.7|124.1|128.6|122|118.3|118.5|121|118.9|113.8|110.5|108.4|108|105.3|110.1|108.4|114.6|115.4|115.8|115|115.6|114.2|115.6|115.2|114.2|105.7|104.9|104.7|106.6|107.2|106.6|104.7|104.7|102.8|102.2|103|102.6|102.8|106.6|100.6|101.2|104.7|103.3|103.9|104.5|103.5|105.5|109.4|111.5|113.8|114.6|113.4|113.6|112.3|113.8|115|110.1|111.1|106.8|103.9|105.7|99.3|97.3|105.5|107.8|109.6|104.7|107.6|110.9|106.1|104.3|108.4|109.4|106.6|108.4|107.2|105.9|110.7|115.2|117.3|118.9|119.5|119.7|118.9|118.3|121.2|122.4|118.7|118.5|119.7|120.8|118.9|120.4|117.1|113.8|109.2|109.2|113.8|113.4|108.8|107.2||109.2|110.5|111.3|107.6|109|110.5|105.7|107.4|105.5|99.7|101.8||107.4|106.8|106.8|104.6|102.2|104.8|104.6|103|103.5|105.1|104.8|103.6|102.5||100.4|98.7|97.8|94.1|95.2|94.1|94.8|95.4|94|88.6|80.5||83|81.9|81.5|79.3|79.1|79.4|79.8|76.4|77.5|79
05547|484|/equities/atlas-copco-b|EAFAGROWTH||87.6|84.1|85|83.6|84.6|83.6|||81.5|83.4|82.2|81.8|84.1|83.4|86.9|82.2|82.7|85|85.5|84.1|82.9|80.8|82.5|85|86|86.5|84.1|82.5|84.1|84.8|85.8|86.2|84.8|84.8|81.5|79.4|78.9|78.5|78.7|79.4|79.2|82.9|78.7|74.4|75.6|77.3|77.5|79.2|78.5|75.4|69.3|71.4|72.8|74.2|70.7|71.4|72.8|72.8|71.4|72.3|72.1|72.8|73|78|80.3|||82.2|82.7||||81.5|80.1|80.1|80.8|82.2|84.1|86.5|88.3|88.8|86.7|85.8|84.3|80.8|79.9|80.8|82.2|81.3|77|78.7|82.7|81.8|81.5|82.9|78.2|79.6|77.7|77.5|79.9|79.4|80.6|82.2|86.2|88.3|90.9|88.3|89.1|89.5|92.1|93.3|94.2|90.9|92.8|89.3|96.1|93.1|97.3|99.2|99.2|99.7|101.8|101.1|103.2|101.8|101.3|102.2|100.1|98.5|98.2|98.5|96.1|96.1|96.6|95.6|94.9|97.5|98.9|99.2|98|89.8|89.5|91.9|90.9|90.7|90.5|89.8|91.9|96.6|98.2|100.6|102|101.1|99.2|95.9|98|100.6|97.8|98.2|95.6|91.6|93.1|89.5|91.2|95.2|97.5|95.9|94|98.5|99.7|99.4|98|99.9|102|99.2|102|98|95.4|96.4|101.3|104.6|103.7|103|101.8|101.3|104.1|104.8|105.3|103.7|102.2|104.4|103.4|102.7|102.7|102.2|100.8|100.1|100.4|99.2|96.1|97.3|96.8||98.9|102.5|102|102.2|100.1|97.1|92.8|94.5|96.4|91.6|93.5||98.7|99.2|101.3|101.3|99.2|100.8|101.8|101.3|101.1|100.8|100.4|101.8|101.3||98.5|97.3|97.9|94.5|95.9|96.5|97.1|98.9|97.9|97.1|96.5||94.3|94.1|93.1|97.1|96.1|96.7|94.9|92.9|93.9|94.1
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||11.94|11.76|11.86|11.96|12.14|12.23|12.13||11.97|11.99|11.72|11.64|11.64|11.81|12.06|12|11.9|11.86|12|12.19|11.97|11.96|12|12.18|12.29|12.05|11.94|11.68|11.74|11.61|11.86||11.89|11.84|11.96|11.65|11.39|11.44|11.4|11.37|11.39|11.63|11.35|11.2|11.38|11.66|11.59|11.55|11.49|10.74|11.6||11.98|12.26|12.47|12.59|12.84|12.98|13.05|12.85|12.81|12.7|12.64|12.66|12.56||12.82|12.88|12.87|12.97||13|12.98|12.9|12.9|12.95|13.02|12.98|12.7|12.44|12.09|12.36|12.51|12.54|12.75|12.61|12.57|12.59|12.74|12.59|12.28|12.2|12.14||12.17|12.16|12.17|12.36|12.4|12.54|12.32|12.28|12.38|12.39|12.39|12.69|12.6|12.49|12.45|12.55|12.49|12.43|12.36|12.3|11.95|11.82|11.69|11.81|11.9|11.93|11.83|11.84|11.83|11.87|11.98|11.96|11.92|11.86|11.77|11.77|12.04|11.94|11.87|11.96|11.84|11.77|11.85|11.92|11.96|11.72|11.86|11.76|11.85|11.91|11.74|11.62|11.73|11.69|11.72|11.74|11.75||11.7|11.63|11.61|11.7|11.86|11.72|11.66|11.69|11.75|11.74|11.15|11.25|11.51|11.65|11.62|11.48|11.44|11.32|11.21|11.16|11.11|11.06|11|11.16|11.01|11.21|11.27|11.58|11.59|11.57|11.57|11.7|11.62|11.66|11.89|11.89|11.82|11.72|11.8|11.77|11.79|11.82||11.8|11.78|11.71|11.65|11.57|11.51|11.24|11.37|11.47|11.44|11.34|11.29|11.09|11.07|10.99|11.03|11.15|11.01|11.06|11.18|11.23|11.31|11.39|11.28|11.16|11.22||11.15|11.21|11.21|11.28|11.2|11.19|11.05|10.92|10.88|10.81|10.77|10.83|10.96|10.96|11.02|10.94|10.91|10.82|10.74|10.8|10.78|10.81|10.82|10.51|10.52|10.51|10.36|10.38|10.25
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||103.4|101.4|103.4|102.3|102.3|102.5|||97.7|99.3|97.7|97.5|102.7|101.4|105|103|102.7|104.3|108|107.1|105.5|105.5|107.8|108.9|110.5|111.4|110.5|108.7|108.7|107.5|110.5|114.2|112.6|114|107.8|109.6|111.9|110.5|112.6|114.2|116.5|119.2|115.1|111.2|113.7|113.5|110.5|113.3|108.5|105|99.5|104.8|110.3|112.6|109.8|115.6|118.3|119.9|120.2|122.2|123.4|123.6|125.7|128.9|131.2|||133|133.7||||131.6|127.7|130.2|130.5|129.3|131.4|131.6|135.1|135.1|140.3|141.2|138.5|135.7|135.1|139.4|139.4|137.1|131.4|127.9|128.9|121.8|121.1|121.8|125.9|130.2|133.5|134.4|134.6|130.2|132.1|134.8|134.8|137.6|142.2|143.5|142.2|141.7|137.1|134.8|135.5|133.7|130|128.9|121.1|114.7|123.6|127.5|129.1|121.1|128.2|127.7|128.4|125.9|124.5|125|123.1|122|122.9|124.1|123.1|122|120.4|118.5|116.5|117.9|117.4|116.5|119|112.8|112.4|113.7|111.9|111|111|110.3|114.7|117.4|119.7|119|120.4|119.2|116.7|114.4|116.3|115.6|111.9|113.5|114.2|113|113.3|106.4|105.7|110.3|111|110.1|102.7|111.7|114.4|112.8|110.1|115.3|116.3|113.7|116.5|114.4|112.8|114.4|122|122|127.9|129.1|128.4|126.6|127|127.5|126.3|125.9|125|125.4|125.2|123.8|123.8|125.2|124.5|122.9|123.1|122.2|121.1|121.8|120.4||120.8|122.7|122.9|123.4|120.8|122.4|120.2|120.4|122.2|116.5|119.5||124.5|122.9|122.2|121.5|120.4|121.3|121.1|120.6|122.2|122.4|122.7|121.8|118.5||119.2|118.3|118.5|116|120.2|121.5|122.4|123.4|122|120.8|120.8||119.9|121.1|119.7|116.7|118.3|124.5|125.7|121.5|125.2|126.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||10420|10260|10340|10000|9760|9680||||9440|9520|9420|9820|9240|9620|9480|9520|9700|9920|9820|9860|9860|10080|10220|10240|10260|10220|10160|10200|10180|10300|10220|10180|10540|10280|9920|9460|9460|9580|9640|9860|10220|9900|9640|10000|9640|9280|9380|9180|8920|8600|8820|9240|9260|9140|9460|9340|9280|9420|9680|9900|9860|10280|10420|10640|||10540|10620||||10800|10440|10380|10660|10840|11080|11300|11260|11220|10960|11380|11540|11320|11560|11960|11920|11820|11500|11680|12100|11860|11320|11500|11900|12300|13060|13180|13340|13320|13720|13820|13720|13700|13600|13520|13520|13720|13860|13900|13860|13720|13720|13820|13860|13640|13800|14040|14360|14220|14200|14480|14600|14340|14040|14180|14280|14300|14320|14380|14140|14100|14120|13900|13800|13620|13600|13680|13820|13700|13740|13720|13840|13860|13720|13500|13820|14060|13960|13880|14060|14000|13740|13200|13640|13840|13640|13540|13020|12820|12820|12260|12320|13080|13500|13320|13260|13520|13940|13820|13840|14060|14020|14000|14080|13880|13880|14020|14460|14480|14540|14520|14540|14360|14200|14300|14080|14000|13480|13640|13720|13440|13340|13260|13020|12920|13020|12980|12880|13040|12840|12800|13020|13240|13100|13100|12640|12660|12340|12360|12500|12180|12440|12600||13160|13260|13060|12840|13120||12900|12840|12840|12420|12180|12000||11940|12040|12120|12220|12280|12200|12100|12160||12100|12120|12100|12120|12160|12080|12100|12020|12040|12020|11760|11920|11900
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||59.7|59.28|60.76|59.91|59.28|56.33|||54.43|54.64|55.91|55.69|58.23|57.8|58.44|55.69|55.91|55.69|55.48|55.48|54.22|55.69|57.17|58.44|59.49|59.49|58.01|56.75|57.17|56.33|56.54|55.48|54.22|53.8|52.11|50.63|50|50.21|50.63|52.32|52.53|55.06|54.64|53.58|54.43|53.8|52.11|55.27|53.16|51.05|47.26|48.94|50.21|51.05|47.89|49.37|51.48|51.26|53.58|53.16|55.06|55.06|57.17|58.86|61.39|||62.02|62.02||||62.23|60.34|59.91|59.07|59.07|59.28|61.81|62.02|62.23|62.02|59.91|58.44|57.38|56.96|57.59|57.59|56.12|54.43|54.64|56.96|55.69|54.85|55.27|55.48|56.96|59.49|59.49|59.49|58.01|59.7|59.7|59.28|59.91|61.81|62.23|63.5|63.5|63.29|63.5|63.29|64.34|65.82|66.66|65.61|61.6|64.98|70.67|69.83|68.35|72.15|73.2|72.99|72.78|73.63|72.99|72.78|72.36|71.31|70.88|70.04|69.62|68.99|68.35|68.77|71.52|70.25|70.04|70.25|68.14|68.35|68.35|68.35|69.2|70.25|69.83|70.25|72.15|72.15|73.42|73.63|72.99|73.63|72.57|73.84|74.68|74.05|75.1|73.84|72.15|72.99|69.2|70.04|71.31|73.2|73.63|69.62|73.42|74.89|74.89|73.84|76.37|77.42|76.79|78.9|77.63|78.06|78.69|81.22|83.54|84.17|83.12|82.28|81.85|81.64|80.8|81.01|79.53|78.69|80.8|82.06|81.22|81.01|81.85|75.1|81.01|82.06|82.49|80.8|81.43|82.28||83.96|84.17|85.44|85.86|83.75|83.12|81.85|83.12|84.81|83.33|85.86||87.97|87.55|88.6|88.6|88.39|87.97|87.13|86.71|87.34|87.34|84.81|86.07|85.44||85.02|84.39|81.22|78.87|80.33|80|80.49|81.95|81.3|78.71|80.65||79.03|79.03|80.33|79.19|78.22|79.03|75.14|76.11|76.92|75.62
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||23.1|22.6|22.6|22.5|21.8|21.8|||22.2|22.5|22.6|22.4|23.2|23.1|23.5|23|23.1|22.8|23.2|23.8|24.2|24.3|24.2|24.5|24.5|24.1|24|24|24.1|23.7|23.4|22.9|22.6|22.5|22.4|22.5|22.2|22.8|23.1|22.8|23|22.8|21.5|21.6|21.3|21|21.2|21.2|21.1|20.8|21.7|22.3|23.1|23.5|23.6|23.9|24.1|23.8|24|23.6|24.2|24.7|24.8|24.9|25.9|||25.5|25.2||||25.5|25.3|25.3|25.2|25.6|26.4|26.5|26.6|26.9|26.5|26.8|26.5|26|25.9|26.1|25.6|25.4|24.8|24.8|24.2|24.4|24.5|24.8|24.9|25.1|25.6|25.8|25.9|25.8|25.5|26|25.8|26.1|25.9|25.5|25.7|25.8|25.6|25.9|25.9|26.1|26.1|26.5|26.6|26.2|27.4|27.5|26.9|27.6|28.2|28.2|28.4|28.6|28.6|28.9|29.1|28.9|29.2|29.1|29|28.5|28.8|28.6|28.6|29|29.2|29.3|30|30|30.1|30.3|30|30|30.1|30.1|30.7|31.5|31.8|31.7|31.5|31.8|31.3|31.1|30.8|30.8|30.2|30.4|29.9|29.2|29.1|27.9|27.5|28.8|29|28.8|27.5|29.6|29.2|28.5|29.1|30|30.2|29.5|30.5|30.2|29.8|30.4|30.6|31|30.9|30.9|31|31|31.2|31|30.8|31.1|31|31.2|30.9|30.8|30.9|30.7|30.7|30.5|30.5|30|30|29.6|29.6||30.2|30.2|30.9|30.4|30.8|30.4|30.2|31.2|31.2|31.1|31.4||32|31.9|31.4|31.2|31|31|30.8|30.4|30.4|30.4|30.2|30.2|30.2||30.5|30.5|30.4|30.4|30.5|30.3|30.5|30|29.7|28.3|27.8||27.7|27.6|27.5|28|28|28.1|28.1|28|28.2|28.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||11.05|||10.6|||||||1.35|10.9|10.45||10.75|10.7|||||||11.05|10.9923||10.75|10.95||||||10.7|10.5|10.75|10.8||11|11.3|10.85|||10.85|11.1|11.45|||10.45||10.8|11.15|11|10.85|11|11.4807||||11.4|11.5||||11.9|11.7|11.8|11.85|||12.1|11.65|12||11.75||12.2||12.3|12.55||||12.3|12.4||12.2876||12.2||||||12.2|12.55|12.45|12.8|||13.15|13.3|13.85|13.4||13.15|13.7|13.4|13.25|13.7|13.5||13.05|13.5|13.3|13.5|13.4||13.6||13.85|13.95|13.45|13.65||13.1|12.9879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||87.75|86.75|86.75|85.5|83.75|87.75|||85.75|87.5|86.25|85.75|89.25|89.25|91|87.25|86.5|87.5|88.5|88.75|88.75|89.75|90|93.25|93.5|93|89.75|88|90.5|88.5|89|85.75|85.25|87.25|84.5|81.75|80.5|81.5|81.5|81|84.5|89.25|85.5|83.5|85|86.25|86|87.75|86|84.75|80.5|83.25|87|88.25|86.5|89.25|90.5|90|90.5|92.75|96.25|96.25|96.75|100.75|105|||108|109||||108|106.25|107|106.5|108|110|112|114.75|116|114.75|113.5|110.25|106.5|104|108|106.25|105|101.25|101|103.25|102|102|99|96.75|99|105.25|109.5|112.5|110.5|113.5|114.25|118|119.5|120.5|117|116.5|119.5|119.75|121.25|123.75|122.25|122.75|120.75|113|111|116.75|118.25|120.75|120.25|123.5|124|125.75|124|120|119.75|117.25|114.25|112|113|110.75|110|112.25|113.5|113.25|117|117.25|115|115.75|107.5|107.5|110.25|111|110|109.25|108.75|111|113.5|116.25|116.5|118|117.5|115.5|113|115.25|121|117.5|118|115|112|114.5|108.25|109.25|114|118|114.75|111|114.5|120.25|121.25|121.75|122.5|122.5|122.25|126.25|123.75|124.5|129|130.5|143.5|144.75|146.5|149.75|147.75|149.75|150.5|149.5|146|144|144.5|143|141.5|141.75|142|142.75|137|137.75|138.75|137.25|138|139.75||143.5|146|145.75|147.5|146.5|145.25|140|140.5|143.75|141.25|144||150|151|148.5|146|143.5|145.25|144.5|144|144.75|145.5|143.25|143.25|141.25||141.5|141|139|127|125.5|127.25|130.5|137|134|134.25|132.25||133.5|129.75|127.5|122|120.46|119.89|117.39|115.65|117.77|117.77
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||781|771|768|769|761|737||||740|733|728|755|755|747|786|801|811|822|823|830|828|850|862|865|895|899|910|925|970|970|960|945|915|903|903|895|901|899|886|906|932|900|855|896|911|945|930|891|847|765|820|861|900|921|977|1020|1000|985|1044|1126|1125|1175|1194|1190|||1170|1180||||1190|1160|1170|1220|1269|1300|1339|1337|1370|1370|1361|1351|1272|1250|1304|1255|1204|1190|1200|1256|1261|1151|1225|1302|1380|1351|1336|1388|1325|1360|1440|1465|1520|1567|1541|1622|1627|1638|1660|1671|1674|1676|1660|1730|1670|1681|1691|1665|1610|1595|1706|1800|1835|1843|1807|1756|1661|1647|1640|1640|1700|1730|1785|1790|1877|1856|1862|1853|1750|1772|1791|1813|1800|1801|1751|1800|1780|1866|1911|1902|1860|1885|1801|1880|1850|1734|1769|1708|1675|1701|1600|1650|1750|1765|1780|1655|1759|1760|1762|1750|1800|1800|1735|1750|1720|1715|1742|1781|1802|1801|1821|1815|1805|1794|1784|1780|1777|1760|1800|1770|1708|1700|1688|1688|1685|1660|1640|1600|1591|1600|1606|1580|1618|1609|1600|1550|1545|1498|1526|1538|1451|1511|1556||1597|1611|1595|1566|1590||1527|1502|1525|1298|1286|1257||1252|1262|1254|1180|1243|1232|1220|1206||1180|1220|1231|1246|1263|1251|1263|1256|1230|1205|1204|1210|1220
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||1602|1573|1570|1566|1566|1558|1518|1501||1548|1498|1473|1571|1604|1635|1608|1623|1662|1688|1687|1683|1678|1687|1717|1717|1720|1723|1723|1729|1739|1750|1755|1749|1763|1759|1742||1729|1714|1719|1720|1719|1720|1718|1685|1674|1721|1731|1716|1702|1701|1741|1734|1722|1697|1724||1795|1797|1799|1797|1796|1835|||||1863|1874|1880|1856||1897|1899|1898|1897|1899|1898|1898|1897|1917|1906|1905|1907|1909|1905|1884|1857|1834|1820|1887|1930||1923|1925|1925|1935|1929|1951|1944|1962|1961|1978|1987|1993|1998|1998|1992|1989|1997|1996|1988|1986|1978|1989|1993|1980|1995|1993|1994|1998|1998|2005|1999|1998|2000||2000|1995|2000|1980|1993|1996|1998|1989|1988||1973|1973|1974|1968||1969|1973|1971|1967|1969|1975|1978|1969|1966|1969|1968|1955|1949|1963|1967|1957|1944|1985|1995|1990|1984|2000|2030|2025|1996|1995|1998|2020|2070|2045|2055|2045|2015|2020|2020|2025|2040|2010|2005|2000|1999|1999|1998|1990||1998|1995|1992|1993|1986|1960|1944|1940|1951|1999|2000|1999|1990|1985|2015|2015|2010|2010|2000|2005|2010|2000|1998|1998|1998|2000|2000|1994|1995|1991|1997|1990|1988|1985|1975|1958|1959|1965|1964|1961|1950|1934|1929|1928|1927|1925|1920|1930|1929|1928|||1923|1926||1919|1914|1917|1908|1910|1919|1919|1920|1921
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||368.9|367.7|370|373.3|383.3|400|401.1|396.6||402.2|420|421.1|424.4|421.1|405.5|405.5|410|420|416.6|416.6|422.2|420|426.6|421.1|421.1|421.1|422.2|417.7|397.7|383.3|345.5|333.3|366.6|361.1|342.2|336.6||344.4|342.2|388.8|405.5|408.8|410|411.1|413.3|410|408.8|408.8|402.2|383.3|374.4|377.7|373.3|377.7|372.2|421.1||488.8|480|490|496.6|497.7|505.5|||||511.1|512.2|533.3|531.1||511.1|516.6|517.7|498.8|527.7|506.6|516.6|507.7|506.6|522.2|511.1|491.1|461.1|452.2|450|440|444.4|438.8|444.4|438.8||427.7|423.3|408.8|412.2|404.4|417.7|420|416.6|446.6|461.1|466.6|467.7|467.7|477.7|472.2|482.2|477.7|477.7|461.1|460|463.3|474.4|472.2|455.5|472.2|473.3|471.1|461.1|464.4|470|466.6|457.7|471.1||549.9|543.3|535.5|541.1|556.6|564.4|537.7|534.4|535.5||534.4|534.4|574.4|556.6||553.3|544.4|558.8|557.7|553.3|553.3|554.4|555.5|557.7|555.5|551.1|548.8|535.5|539.9|544.4|542.2|541.1|545.5|566.6|565.5|566.6|588.8|599.9|621|621|633.3|589.9|595.5|588.8|576.6|571.1|555.5|606.6|636.6|634.4|638.8|644.4|648.8|657.7|657.7|646.6|649.9|658.8|662.2||666.6|655.5|671|669.9|671|671|674.4|676.6|679.9|677.7|675.5|675.5|677.7|683.3|677.7|674.4|675.5|699.9|702.2|705.5|692.2|675.5|672.2|672.2|673.3|667.7|683.3|688.8|705.5|715.5|719.9|716.6|693.3|683.3|688.8|677.7|644.4|694.4|728.8|711|728.8|725.5|726.6|725.5|724.4|727.7|728.8|727.7|733.3|727.7|||724.4|725.5||724.4|732.1|731|728.8|729.9|728.8|735.5|737.7|738.8
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||171|167.5|169|168.2|165.8|166.8|||160.5|162|163|159.5|165|166|170.8|166.5|166|170.8|173.8|174.2|172.8|174.8|180.8|181|181|175.5|168.8|163.5|162.8|160|163|161.8|160|162|159|156.5|157|159.2|159|158|162.5|167.8|165|161.5|163|161|156.8|162|158.2|153|150.5|157.2|161|164.2|164.2|166.8|169|165|167.5|169|170.2|174|177.5|181|181|||178.5|180.2||||182.2|181|182|183.8|185.5|189|191|193.2|194|192.8|193.8|188.2|185.5|185.5|188.5|184.5|179.8|176.2|175.5|178.2|176.5|173|172|175|176.8|181|181.8|186.8|185|187.5|192.2|192.8|195.5|199.5|203.8|205.5|209.8|209.5|206.5|209.2|206|206.5|205.5|207.2|202.8|212|215.2|214.8|215|217|218|219|219.2|219|218.5|218|218.2|220.8|223|221.8|222|223|223|223.2|225.2|227|225|229|223.8|224.5|230.8|230.5|229|224.2|220.5|221.5|228.5|230|231.8|237|237.5|242.5|236|238.8|237|233.5|231.5|229.2|225|224.8|213.5|214|222|226.8|228|226.2|236|243.8|241|242.8|252|251|251|253|251|250|252|258|260.5|260|260.5|257|255.5|254|251.5|250|246|244.5|244|243.8|244.5|245.5|246.8|245.8|243.8|243.5|237.5|235|235.5|236.5||237.5|240.5|240.5|238.5|238.5|235|231.5|233|237.5|227.5|231.5||238.5|235.5|237.8|238.2|232.5|235.2|234.5|232|234|230|229.8|231|230.5||230.5|232|232.5|227.5|227.2|231|231.8|234|233|233|231||228.5|228.2|231|233|233|236.5|231.2|231.5|236.5|237.2
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||74.34|72.86|74.42|73.02|72.94|72.39|||70.13|70.21|67.8|66.32|68.97|69.2|70.84|68.26|68.03|68.58|70.13|71.15|70.76|71.46|71.93|72.39|72.55|71.93|71.46|70.6|71.77|70.91|70.84|70.52|69.59|70.68|70.29|66.47|66.71|66.08|66.78|65.54|66.32|67.02|66.78|65.69|67.95|68.26|68.19|70.13|67.95|66.39|63.2|66.08|69.59|71.62|71.62|74.58|77.15|76.68|79.02|79.25|80.19|79.49|80.11|81.43|81.9|||82.45|82.91||||82.21|81.51|81.59|82.06|81.75|82.45|82.91|83.38|84.08|83.46|83.46|82.76|82.14|81.82|82.68|82.84|82.37|80.03|79.56|79.95|80.19|80.11|80.27|80.5|80.97|81.75|81.98|82.91|82.45|81.82|81.43|81.9|83.07|84.24|83.62|84.63|85.72|86.73|84.79|85.02|83.15|84.08|82.76|83.07|81.9|83.54|84.16|84.71|85.1|85.72|86.27|87.05|87.12|86.97|87.05|87.2|86.58|86.97|87.75|86.27|86.03|86.03|79.02|78.71|80.27|81.28|81.04|81.04|77.62|77.69|78.55|79.33|78.4|78.71|77.93|78.86|80.11|80.97|81.36|81.59|79.88|80.97|80.42|81.28|83.38|82.99|83.3|81.98|80.97|82.76|79.33|79.1|80.66|82.21|81.2|80.81|83.54|84.01|82.68|80.81|83.07|84.08|82.99|84.16|82.21|81.59|82.68|85.64|85.88|85.25|85.88|86.66|86.27|85.56|85.56|85.17|83.77|83.46|83.85|84.71|84.24|84.08|84.08|83.77|82.91|83.38|83.69|82.84|83.54|83.15||84.32|85.41|84.94|85.72|85.1|84.55|83.54|83.69|84.94|82.99|84.16||87.75|88.21|88.92|88.68|88.21|88.99|89.07|88.99|89.46|89.23|89.23|90.47|90.32||90.32|88.45|87.43|85.33|86.11|86.19|87.28|87.82|87.28|87.67|89.77||90.55|90.24|90.55|89.69|88.76|89.23|88.21|87.67|87.98|88.68
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||2.5909||||||||||||||2.4545|||||2.4545||2.4||||2.5455||||||2.3182|||2.3864||||2.6818||2.6818||||||||2.6364|||||2.6636||||||2.5455|||||||||||||||||||||||||||2.5909|2.5091|2.4909|||2.2727|2.3909|2.4545||2.3636|2.2845|||2.2727|2.1818||||2.3182|||2.1364|||||||||||2.1364||2.0636|||2.0909||2|||2.0909|2.0909|||2.0909|2.0909|||||2.0625|2.0636|||||||||1.9091|2||||2||||||||||||||2.0909|2.0455|2.0727|||||||1.9091||||1.8636|1.8636|||||||1.8636|||||||||||||||||1.8818|||1.8636|1.8636||||||||||1.9091||||1.9421||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||46.5|45.64|45.99|45.26|45.3|45.52|45.51||45.66|46.1|45.46|44.02|45.13|45.72|46.76|46.5|46.49|46.94|47.74|49.1|48.26|48.46|48.48|49.24|49.33|49.16|48.81|47.82|47.54|47.07|47.08||46.65|46.83|46.61|46.1|46.04|46.23|45.77|46.2|45.83|45.53|44.94|44.58|44.62|44.25|43.71|44.16|44.47|43.56|45.65||47.5|47.51|47.01|46.36|46.89|47.25|47.14|49.32|48.03|47.34|47.73|46.75|46.62||46.4|46.42|46.62|46.39||46.05|44.74|43.64|43.7|43.86|43.74|44.63|45.09|44.96|44.89|44.91|44.78|44.65|44.66|44.66|43.87|43.91|43.69|43.58|43.22|43.4|43.34||43.7|44.17|43.91|44.26|44.22|44.65|44.28|44.25|44|43.85|44.26|44.47|43.68|43.44|43.24|43.49|42.8|44.11|44.21|44.05|43.88|43.86|43.98|44.01|44.81|44.78|44.94|44.82|44.84|43.99|43.8|43.65|44.01|43.45|43.77|44.27|44.48|44.43|44.25|44.35|43.72|43.85|43.41|43.12|43.55|44.1|43.29|43.11|43.03|43.35|43.15|43.16|42.97|43.04|43.4|43.23|42.97||42.75|42.11|41.71|41.42|41.65|40.58|40.6|40.76|40.61|40.61|40.32|40.16|42.41|42.83|43.09|41.73|43.04|43.23|42.33|41.11|42.24|42.13|41.44|41.97|41.93|42.09|41.87|43.13|43.18|42.91|42.81|43.41|43.74|43.37|43.23|42.98|42.11|41.26|41.15|41.32|41.09|40.94||41.42|41.08|40.88|40.98|40.68|40.5|40.19|39.83|39.46|39.42|39.59|39.81|39.7|39.63|39.55|39.34|38.66|38.59|38.71|38.91|39.32|39.4|39.02|38.42|39.15|39.63||39.82|39.7|40.39|40.3|39.63|39.86|39.89|40.07|39.81|39.46|38.32|38.13|38.25|38.43|38.61|38.99|39.1|39.04|38.53|38.28|38.52|37.94|36.81|35.9|36.06|36.73|36.97|37.08|36.94
05589|1036819|/equities/nippon-building|EAFAVALUE||625000|605000|605000|610000|620000|610000|595000|590000||575000|530000|515000|560000|575000|595000|570000|570000|575000|600000|590000|620000|630000|650000|655000|660000|660000|660000|655000|665000|650000|675000|655000|635000|635000|625000|625000||630000|610000|610000|615000|620000|615000|600000|605000|610000|615000|635000|620000|610000|580000|635000|605000|605000|630000|680000||695000|725000|740000|755000|760000|765000|||||780000|780000|790000|770000||775000|775000|765000|750000|755000|775000|800000|790000|810000|815000|825000|815000|800000|790000|785000|785000|785000|790000|790000|770000||760000|765000|760000|780000|770000|775000|775000|755000|745000|755000|770000|785000|775000|790000|795000|820000|810000|805000|795000|760000|745000|745000|740000|735000|765000|750000|760000|790000|810000|810000|825000|820000|810000||795000|790000|815000|825000|805000|820000|800000|755000|725000||725000|740000|720000|680000||740000|740000|715000|670000|690000|705000|710000|725000|750000|745000|740000|725000|715000|740000|750000|745000|760000|735000|705000|670000|615000|740000|780000|810000|795000|805000|830000|805000|805000|795000|795000|765000|780000|790000|745000|750000|780000|785000|765000|775000|800000|810000|840000|840000||850000|845000|850000|870000|870000|865000|870000|870000|880000|840000|850000|825000|825000|850000|865000|855000|890000|890000|880000|870000|840000|855000|840000|870000|860000|860000|910000|930000|960000|965000|975000|975000|965000|965000|960000|965000|985000|965000|960000|980000|970000|970000|970000|965000|960000|960000|965000|970000|970000|980000|||985000|960000||965000|945000|920000|920000|910000|900000|915000|915000|915000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||575000|565000|560000|565000|565000|580000|560000|550000||535000|500000|490500|525000|535000|535000|520000|515000|515000|530000|515000|540000|570000|580000|590000|585000|580000|595000|575000|615000|605000|625000|615000|605000|615000|600000|600000||620000|595000|580000|610000|615000|610000|585000|600000|595000|590000|620000|610000|590000|565000|620000|605000|595000|595000|620000||610000|655000|670000|680000|685000|695000|||||700000|700000|700000|695000||685000|690000|685000|655000|675000|720000|740000|735000|735000|735000|750000|725000|710000|700000|700000|695000|700000|695000|700000|690000||670000|675000|665000|675000|665000|670000|660000|645000|635000|655000|660000|675000|670000|675000|690000|705000|690000|690000|690000|665000|645000|655000|640000|635000|660000|660000|665000|685000|695000|700000|695000|685000|685000||660000|650000|685000|680000|675000|690000|685000|650000|630000||635000|635000|625000|590000||640000|640000|615000|570000|590000|605000|600000|620000|635000|630000|635000|630000|610000|640000|645000|635000|640000|620000|595000|580000|555000|610000|665000|680000|680000|680000|710000|685000|675000|670000|665000|650000|660000|665000|620000|635000|660000|655000|640000|665000|680000|680000|700000|705000||710000|715000|710000|720000|720000|720000|720000|735000|735000|710000|710000|705000|700000|710000|720000|715000|750000|760000|755000|735000|725000|730000|720000|740000|735000|740000|765000|795000|805000|795000|810000|815000|815000|815000|805000|815000|830000|820000|820000|830000|840000|840000|835000|835000|815000|820000|810000|820000|825000|825000|||800000|785000||795000|775000|760000|760000|755000|745000|755000|755000|745000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||88500|89500|89250|91750|96000|98500|92750|84250||82500|81000|81000|82000|83000|85500|85000|85250|85000|89750|91250|93000|94000|97500|98500|99500|98750|99000|98500|99250|100500|99500|99000|97500|99000|100750|107000||107500|109750|108500|113000|114000|114000|111250|112750|115000|111250|109750|107000|105750|103750|106250|106000|101000|96250|106500||112750|114000|112000|111750|110750|108750|||||116250|113750|115250|114750||110500|111250|109000|109750|108750|113500|115500|113000|115000|114250|113000|109750|107750|108500|104750|107500|107000|107250|110250|115750||113750|117750|111750|116000|110000|109000|109000|106250|103250|105500|105250|109500|107750|108500|111250|116750|118250|118750|118750|114750|111500|107250|103750|101250|105250|106500|105750|109500|111250|111250|113750|113750|114250||115000|117000|126750|123750|122250|124250|121750|120000|116250||113750|118750|114750|112500||118750|117750|117250|112750|118250|117500|118000|120500|125750|126250|124250|124000|117000|121500|123750|119500|119750|119250|115000|109500|113750|118750|125000|129000|130750|139750|148500|147750|150000|150250|155750|157000|163250|163250|160000|153250|163750|162250|156500|157750|160500|160250|165750|167000||168500|166250|171500|174500|174750|175000|177000|175000|175750|177500|172500|171250|172250|171000|168750|168500|177750|179500|177750|186750|185000|182750|183750|188250|187750|180000|197000|205000|216250|214500|218500|216250|215000|220500|208000|206750|205500|204000|196250|195500|192750|191000|191750|190000|190500|188750|190750|190500|189000|189750|||184750|183250||183000|178250|177500|177250|175500|176250|176250|176000|180250
05594|1056319|/equities/japan-retail|EAFAVALUE||152500|149500|147500|147000|150750|151000|145750|146000||137000|128250|126250|138500|144000|144250|142500|140500|140250|145000|143250|150000|152500|159000|159750|164500|165500|169750|167000|174000|170000|175250|171500|166500|166500|165250|165750||168750|165750|165500|172250|169750|165250|157500|160500|165250|158750|169250|160000|154500|150000|160250|157750|156250|151500|163000||167500|177750|180500|188750|186750|189500|||||196000|195500|198500|195750||194500|195750|188750|177750|183750|194000|198750|197250|198500|200000|205750|198000|187250|185250|180500|181000|177500|174500|170500|173750||165000|168750|172750|180750|181250|185500|181750|176250|178250|183500|180500|193750|193000|193500|201000|205500|204250|209000|205500|205750|201250|203500|203000|204250|214000|213750|210250|221750|228750|228500|230000|231250|232500||228000|229500|240250|238750|236250|242250|236500|225000|215250||215000|212750|218000|207250||216750|219250|212000|205250|207500|213750|214750|225750|229750|230500|227500|226250|222500|235250|237250|234000|234750|228750|218250|213250|203750|224750|237500|235500|240000|243500|250000|240500|240500|237500|242500|237500|236250|238250|229750|229750|239750|244500|240750|246000|255000|252500|252500|262500||262500|260000|267500|270000|272500|275000|275000|277500|270000|265000|265000|265000|265000|272500|270000|267500|277500|285000|280000|277500|265000|267500|267500|272500|275000|280000|292500|300000|307500|307500|307500|302500|307500|307500|307500|307500|312500|305000|307500|312500|310000|317500|315000|317500|317500|315000|312500|312500|315000|315000|||305000|300000||297500|292500|285000|282500|280000|277500|287500|287500|285000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||125.8|124.6|126.5|123.7|124.4|122.5|||118.5|119.5|114.1|112.9|116.2|117.4|116.7|112.4|112.4|112.4|113.8|110.8|108.2|107.7|109.6|110.1|110.1|109.6|108.7|108.9|109.6|111.3|107.7|108.5|109.2|107.5|108.7|108|107.3|106.8|105.4|107.7|107.3|109.2|107.3|109.2|108.7|108.7|106.8|106.3|106.1|104.9|99.3|105.2|109.6|111|114.3|114.5|114.5|116.4|119|120.2|121.8|118.1|118.1|122|120.4|||115.7|118.1||||116.9|118.3|119|120.2|118.3|120.9|119.7|121.8|117.1|110.6|117.1|118.1|118.8|123.7|125.1|124.6|122.7|119.2|121.3|119|118.3|116.4|116.7|117.6|117.6|116.4|116.4|115.2|111.3|107.7|104.9|104.7|103.8|103.5|102.6|106.1|105.9|106.1|106.1|106.3|106.3|106.1|105.6|105.9|104.9|108.7|109.6|110.3|109.2|111.5|112.7|114.8|111.7|108.9|110.1|109.4|108.7|109.2|110.3|110.1|109.6|109.6|110.6|110.1|111.3|112|114.3|114.3|114.3|114.3|114.3|114.3|115.5|113.8|113.8|115.9|115.9|118.1|120.2|122|123.2|122.7|119|118.3|116.2|117.1|117.4|114.3|110.8|114.5|108.9|108.7|109.9|110.3|108.9|106.3|109.6|108.5|107.7|106.8|108|107.7|107|108.7|105.9|107.7|108.5|112.4|113.6|113.4|114.8|114.3|115.2|115.2|115.2|115.5|114.8|115.9|117.6|118.5|118.8|118.5|118.3|118.1|117.6|117.8|118.1|116.7|114.3|112.4||112.4|112.2|115.2|117.1|118.3|116.2|115.2|113.6|117.6|113.1|114.5||119.2|122.7|123.9|123.9|125.1|125.8|123|113.4|114.5|111|113.4|114.5|115.2||121.6|122.7|123.7|120.9|122.5|125.1|126.7|129.8|130|129.8|130.5||129.5|131.2|133|133|132.3|132.1|130.5|129.5|130.9|133.3
05597|26117|/equities/industrivarden-ab|EAFAVALUE||98|94.75|96.75|94|93.25|94|||91|92.25|91.5|90|92.5|92.75|95.75|92.75|91.25|92|93.25|92.75|91.5|92.5|94|96.25|97|97|95.75|93.75|94.25|93|95.5|94.5|92.75|94|90.25|88.25|87.5|85.25|84.25|87|87.75|90.25|88|87.25|88|88.75|87|88.75|88|86|83.5|87|88.5|89.75|88|90.25|93|92.5|92.75|94.75|95.25|94.5|98.25|100|102|||100.5|101.25||||101.5|100.25|101.5|101.5|101.5|105.25|106.75|107.5|109|110.25|110.25|108.5|106|104.5|109.5|108.75|106.5|101.75|100|101|99|98|99|100.5|101.5|106|105.75|107|106.75|107|108.75|112.25|115|119|119.75|121.5|124.75|126|127|127.75|126.25|128.5|125.25|124|122.25|128|130|130.25|128.75|135|134.25|136|135.5|135.25|135|134|133|133.75|133.75|131.75|132.75|132.5|130|129|130.75|131.75|132|133|127|127.25|129.25|128|127|125.75|125.25|126.5|131.25|133.75|134|133.75|133.25|130.5|129|130|135|132.5|132.5|131|128.25|129.5|123|125|129.25|131.25|129.75|126.5|132.25|138.75|136.5|134|136.75|137.75|135.75|136.5|136|136|138.5|141.75|144|143.5|144.25|144|143.5|143.5|146.75|146.75|146|143.25|145|144.5|144.25|143.75|142.75|142|139.5|140.5|139|137.75|136.5|137.5||139|141|141|141.75|140.25|139.25|137|137|140.25|133.75|137||142|141.75|144|142|139.5|141.5|142|140.5|138.5|139.5|139.25|139.5|139.5||138.25|138|139.5|137|141.75|141.75|142|144.25|143|142|144||141.5|142|143|139.75|140.5|142.5|141.75|140.25|143.25|144.75
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||105.5|102.5|104.25|102.25|100.25|101.5|||98|99.25|99|97|99.5|100.5|103.5|100.75|100|100|101.75|102|100.5|102.25|103.75|106.75|106.75|105.5|104.5|101.75|102.75|101|103.5|102.25|100.75|102|98.5|95.5|95|92.5|91.5|94.75|95.25|98.5|95|95.25|96|96.5|94.75|96.5|95.25|93|90.25|93.5|95.25|96.75|94.5|97|99.5|98.75|99.25|101.75|102.75|102.25|106.5|109|110.5|||109.75|110.25||||110|108.75|110.25|110.5|111.25|115|116.25|117.5|117.25|119.25|119.25|116.75|111.25|112.75|118|116.75|115.5|110|108.5|110.25|108|106.75|107.5|108.75|110.25|114|114.25|115.25|115.75|116|117.75|121|124|128.25|128.25|128.5|133|134.75|135|136|133.75|135|133.5|132.75|130|136.25|138.25|138.5|136.75|143.5|143|144.5|144|143.25|143|142|141|141.5|141.75|139.75|140.5|140|137.5|136|137.75|139|139|140|132.75|134.25|136.25|134.5|134.25|132|131.25|133.25|138.5|140.5|141.5|141|140.25|137.75|135|136.25|141.25|138.25|138.75|137.25|134|135.75|129|130|135|136.25|136|131.75|139.5|146.5|143.25|140.5|143.25|145|142.75|143.25|142.75|142.75|145.5|149.5|151.5|151|152|152|151.5|151.5|155|154.5|154|151|153|153|153|152.5|151.5|150.5|149|149.5|149.25|146.5|145.5|146.25||148|150.5|150|150.5|149.25|148|145.5|146.5|148|142.5|146.5||151|150.5|152|151|148.25|150.5|150.5|149.25|148|147.5|147.5|148|147.5||145.5|145.75|147|144|149|149|149.25|151.5|150|149.25|151||148.5|148.75|150|148.5|147|148.75|148|144.75|149.5|151.5
05605|1056325|/equities/united-urban|EAFAVALUE||101666.8984|101333.5|101500.2031|100833.5|100333.5|103500.2031|101666.8984|96833.5||91333.5|85833.5|86833.5|93333.5|96000.2031|98666.8984|98666.8984|96166.8984|96000.2031|96166.8984|96333.5|102333.5|106666.8984|109000.2031|112000.2031|111666.8984|110500.2031|110833.6016|109166.8984|111000.2031|111666.8984|110333.6016|109500.2031|107333.5|107666.8984|106833.5|105500.2031||108333.6016|112166.8984|116833.6016|117000.2031|114166.8984|110166.8984|104666.8984|104500.2031|104500.2031|103333.5|114666.8984|108833.6016|103500.2031|101000.2031|110333.6016|109833.6016|104000.2031|100000.2031|109000.2031||110833.6016|115000.2031|116833.6016|119166.8984|118166.8984|118333.6016|||||122833.6016|122833.6016|123833.6016|122500.2031||122000.2031|124833.6016|123666.8984|120000.2031|119833.6016|120000.2031|123000.2031|128666.8984|130833.6016|127000.2969|134166.9063|127666.8984|126000.2969|123833.6016|124000.2031|123500.2031|124166.8984|123666.8984|121500.2031|122833.6016||118333.6016|119166.8984|118333.6016|121000.2031|122500.2031|123666.8984|123333.6016|122166.8984|123500.2031|125000.2031|125500.2969|133333.5938|134166.9063|136500.2969|136666.9063|138333.5938|133500.2969|131833.5938|129333.6016|128500.2969|127333.6016|126666.8984|119166.8984|121666.8984|122833.6016|125000.2031|125166.8984|127000.2969|133666.9063|132500.2969|133166.9063|132666.9063|132000.2969||129500.2969|129666.8984|131166.9063|131666.9063|130166.8984|126833.6016|121166.8984|117666.8984|116000.2031||116833.6016|119500.2031|117000.2031|113666.8984||116833.6016|117000.2031|116666.8984|112833.6016|115500.2031|116666.8984|116500.2031|122833.6016|129500.2969|131666.9063|135500.2969|133500.2969|133833.5938|135666.9063|132666.9063|132166.9063|131833.5938|127333.6016|127333.6016|121500.2031|116833.6016|121333.6016|127833.6016|131166.9063|134333.5938|141000.2969|148667|145167|145667|145000.2969|144667|144333.5938|147167|142500.2969|136333.5938|140000.2969|147500.2969|146667|146667|149167|148333.5938|147333.5938|148333.5938|149833.5938||150667|149667|150333.5938|154833.5938|155667|155833.5938|156333.5938|156500.2969|156667|155000.2969|154000.2969|150000.2969|150167|152667|151833.5938|149500.2969|159167|159667|155500.2969|152833.5938|150333.5938|146333.5938|146833.5938|152333.5938|152000.2969|152333.5938|158500.2969|161667|165000.2969|166667|166667|166667|166667|168333.7031|168333.7031|173333.7031|176667|173333.7031|175000.4063|175000.4063|171667|173333.7031|171667|168333.7031|166667|166333.7031|165167|166667|166333.7031|166000.2969|||164833.7031|164167||165167|163833.7031|163167|160833.7031|161667|161833.7031|163500.2969|162667|159000.2969
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||10.91|10.71|11.2|11.14|11.31|11.19|11.04||10.68|11.06|10.78|10.56|11.05|11.18|11.79|11.66|10.87|10.61|10.55|10.62|10.47|10.73|11.42|11.76|11.83|12.01|11.53|11.59|11.86|11.35|11.25||10.95|10.92|10.87|10.81|10.28|10.33|10.3|10.63|11.13|11.22|11.4|11.04|11.06|11.14|10.47|9.99|9.32|8.56|8.14||8.85|9.22|7.96|7.8|9.14|9.37|9.34|8.84|8.93|9.45|10.05|9.94|10.67||10.79|11.09|11.09|11.23||11.46|11.47|11.46|11.63|11.49|11.01|11.04|11.63|12.33|12.38|12.35|12.25|12.32|12.43|12.6|12.23|13.39|13.8|13.18|12.52|12.27|12.13||12.13|12.85|13.34|13.73|13.26|13.35|13.02|12.64|12.13|11.63|12.3|12.03|12.95|13.31|13.84|14.77|15.3|14.51|14.38|14.99|15.53|15.89|15.37|15.89|16.01|16.92|17.04|16.92|16.99|15.99|16.81|17.18|17.37|17.28|16.18|16.53|17.03|16.07|15.41|15.09|14.92|15.05|14.85|14.59|13.91|13.99|13.72|13.9|13.82|13.19|12.88|12.62|12.45|12.67|12.99|12.66|12.33||12.35|12.37|12.3|12.21|12.45|12.1|11.9|11.8|11.32|11.14|10.46|9.47|10.33|11.9|12.3|12.29|12.45|12.84|12.44|11.53|12.17|12.03|11.88|12.45|11.76|11.43|11.31|11.44|11.8|12.29|12.28|12.46|12.75|12.75|13.15|12.72|12.43|12.32|12.13|12.75|12.53|11.91||11.58|11.66|11.71|11.28|11.13|10.92|10.74|10.86|10.85|11.46|11.66|11.77|11.66|11.43|11.61|11.61|12.45|12.47|12.37|12.56|12.66|12.85|13.09|12.79|12.56|12.73||12.62|12.94|13.22|13.28|13.09|13.21|12.95|13.32|13.09|14.3|15.44|15.34|15.69|15.57|16.18|16.89|16.75|16.52|16.4|16.49|16.94|16.92|16.81|17.62|18|17.8|16.92|15.84|15.68
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||1.045|1.016|1.033|1.045|1.032|0.9895|||0.9235|0.936|1.021|1.02|1.092|1.05|1.033|1.062|1.097|1.106|1.216|1.196|1.211|1.201|1.27|1.293|1.305|1.325|1.324|1.332|1.333|1.335|1.352|1.33|1.336|1.474|1.469|1.454|1.449|1.47|1.477|1.456|1.456|1.502|1.521|1.499|1.494|1.492|1.471|1.485|1.453|1.44|1.45|1.525|1.57|1.562|1.519|1.51|1.53|1.539|1.551|1.557|1.59|1.571|1.568|1.585|1.599|||1.597|1.59||||1.59|1.582|1.59|1.662|1.677|1.675|1.694|1.708|1.713|1.726|1.726|1.713|1.725|1.697|1.702|1.704|1.7|1.713|1.712|1.732|1.721|1.71|1.706|1.763|1.758|1.738|1.744|1.741|1.736|1.72|1.71|1.76|1.77|1.785|1.756|1.75|1.756|1.767|1.759|1.769|1.771|1.718|1.708|1.705|1.691|1.704|1.707|1.7|1.695|1.72|1.69|1.66|1.652|1.645|1.646|1.655|1.659|1.666|1.693|1.683|1.679|1.703|1.696|1.688|1.695|1.702|1.71|1.711|1.716|1.714|1.735|1.7|1.678|1.635|1.627|1.637|1.642|1.635|1.66|1.635|1.626|1.608|1.586|1.6|1.621|1.591|1.575|1.553|1.526|1.52|1.491|1.489||1.51|1.516|1.513|1.544|1.543|1.541|1.545|1.578|1.563|1.551|1.58|1.583|1.6|1.613|1.645|1.673|1.69|1.713|1.671|1.65|1.639|1.648|1.647|1.631|1.644|1.657|1.657|1.656|1.658|1.651|1.645|1.629|1.636|1.649|1.647|1.645|1.665|1.687|1.69|1.69|1.679|1.686|1.675|1.665|1.621|1.608|1.612|1.637|1.66|1.661|1.685|1.697|1.714|1.72|1.718|1.73|1.725|1.731|1.757|1.74|1.736|1.715|1.708|1.711|1.718|1.721|1.719|1.711|1.715|1.703|1.705|1.732|1.739|1.745|1.781||1.769|1.744|1.747|1.743|1.751|1.788|1.898|1.896|1.9|1.902
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||151.1|148.6|148.6|147.2|145.9|145.4|||142|144|146.7|143.7|147.7|149.1|152.1|152.1|153.5|153.5|154.5|153|150.1|147.7|153|152.6|152.6|154|152.8|150.3|147.9|147.4|146.5|146|143.3|145.5|142.6|139.5|138|137|138.7|141.1|142.1|144.8|142.1|140.9|146.9|149.4|155.7|161|158.6|150.8|143.1|148.9|152.8|154.2|148.4|156.1|162.4|160.5|159|158.1|161.5|160.5|159.5|161.5|166.8|||166.8|169.2||||167.7|166.8|165.8|165.8|166.3|161.5|161.9|166.3|164.8|166.3|164.8|161|159.5|156.1|154.7|154.7|156.6|153.2|156.6|158.6|158.1|157.6|159|158.6|161|161|161.5|161.5|163.4|162.4|164.8|164.4|167.3|164.8|160.5|164.4|162.4|159|159.5|159|156.1|155.7|153.2|150.3|148.9|151.3|151.3|154.2|151.8|156.6|154.7|155.2|153.2|151.3|151.3|150.8|149.9|148.9|148.9|149.9|147.4|147.4|145|144.3|145.5|144.3|145.5|145|146|143.8|145.5|143.1|146|142.1|141.4|142.1|141.6|141.6|144.8|144.3|143.6|140.4|142.1|143.3|143.1|144|145|143.3|143.3|142.4|138.5|139.5|144.3|147.4|146|144.3|145.5|147.4|144|140.4|142.4|145|141.4|144.5|144.5|146|146.9|147.9|149.9|149.9|148.9|148.9|148.4|146.5|143.8|142.4|142.6|141.1|140.7|143.8|145.5|142.6|142.8|142.1|141.6|142.4|143.3|141.9|141.1|141.1||142.6|143.8|146|146.5|146|145.5|141.1|144.5|145|142.6|146.5||151.8|152.3|154.7|155.2|154.7|157.6|156.1|152.3|152.8|152.8|151.8|149.9|149.9||148.9|147.9|148.4|146|146.5|149.9|147.4|149.4|150.8|148.4|148.4||149.4|151.3|151.3|147.9|149.4|148.4|144.3|147.9|147.9|149.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||17.57|17.49|17.94|18.24|18.4|17.45|18.37||18|18|17.63|16.57|17.27|16.84|18.03|17.46|17.16|17.12|18.45|18.77|18.72|19.34|19.69|19.5|18.41|18.56|18.04|17.94|18.29|17.61|17.27||16.81|17.45|17.78|17.21|17.14|17.21|17.89|17.86|17.98|18.39|18.55|17.24|16.05|15.58|15.4|15.63|15.45|14.22|14.23||14.76|15.57|16.87|17.17|17.57|17.16|16.76|17.38|18.77|18.99|19.33|19.89|19.87||19.39|19.63|19.44|20.03||20.63|19.26|18.9|18.8|18.54|19.07|19.86|20|21.06|20.74|21.36|21.14|21.05|21.42|21.76|22.06|22.45|21.95|21.4|20.55|20.18|20.17||19.64|20.41|20.69|22.05|22.66|22.83|22.36|22|22|22.21|22.4|22.64|22.42|23.01|24.52|25|25.55|26.5|25.99|26.2|26.62|26.8|26.34|26.18|26.47|26.53|27|27.6|27.85|27.73|26.52|26.5|26.33|26.79|25.85|26.16|25.84|24.89|24.72|24.85|24.88|25.21|25.5|25.78|25.6|25.86|24.77|24.43|24.01|24.19|24.37|24.65|24.85|23.5|24.99|25.34|24.88||24.4|23.9|23.86|24.14|24.73|24.92|25.28|25.17|24.74|24.35|23.39|20.25|23.71|24.66|24.34|22.29|20.5|24.4|22.37|24.76|24.75|24.55|24.46|25.78|21.46|27.94|27.87|29.04|27.76|29.6|30.24|30.36|30.25|30.75|30.51|30.7|31.3|30.03|31.58|31.99|32.27|32||31.78|31.37|31.56|30.68|30.22|30.59|31.04|31.21|31.6|31.92|31.73|30.92|30.85|30.6|30.6|30.41|30.53|29.74|30.52|30.52|30.42|30.33|30.62|30.41|29.75|29.67||29.06|29.16|30.15|29.9|29.94|29.95|29.91|29.61|30.3|29.76|28.85|28.59|28.81|28.82|28.53|28.51|28.49|28.58|28.7|28.88|28.66|28.57|28.79|29.06|29.66|29.49|28.55|28.55|29.03
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||8.35|8.357|8.518|8.402|8.387|8.217|||7.827|8.277|8.725|8.662|9.092|9.203|9.463|9.037|8.965|9.232|9.445|9.265|9.165|8.938|9.178|9.175|9.49|9.422|9.582|9.345|9.297|8.752|8.735|8.627|8.585|8.72|8.393|8.113|8.027|8.2|8.025|8|8.027|7.857|7.645|7.85|8.172|8.425|7.952|8.357|8.075|7.5|6.765|7.15|7.335|7.317|7.562|8.095|8|8.043|8.072|8.197|8.137|8.05|8.625|8.96|9.242|||9.35|9.432||||9.155|8.963|9.1|9.027|8.95|9.05|9.505|10.113|10.428|10.357|10.2||9.887|9.84|10.61|10.625|10.14|9.67|9.697|10.123|9.645|9.568|9.908|9.29|9.512|10.55|11.002|11.45|11.15|11.893|12.062|12.268|12.77|12.768|12.902|13.065|13|12.855|12.348|12.252|11.762|11.13|12.238|12.15|12.32|12.762|12.285|12.223|12.178|12.465|12.598|12.828|12.625|12.64|12.5|12.252|12.165|12.375|12.325|12.162|12.178|12.062|11.893|11.883|12.25|11.975|11.75|11.68|11|11.055|11.383|11.57|11.537|11.408|11.21|11.492|11.75|11.8|11.055|10.488|10.3|10.195|9.828|10.133|10.447|9.898|10|9.675|9.355|9.25|8.85|8.902|9.4|9.57|9.225|8.9|9.537|9.457|9.803|9.785|10.262|10.6|10.42|10.375|10.227|10.252|10.758|10.9|11.195|10.77|10.807|10.533|10.5|10.77|10.873|10.863|10.8|10.387|10.465|10.463|10.475|10.675|10.588|10.643|10.07|10.037|10.053|9.015|10.17|9.64||9.805|9.998|9.748|9.51|9.345|9.225|9.155|9.115|8.94|8.73|8.912|9.25|9.335|9.25|9.223|9.185|8.812|9.1|9|8.8|8.572|8.505|8.557|8.85|8.377||8.303|8.155|8.315|8.047|7.562|7.345|7.473|7.715|7.25|7.68|7.848||7.79|7.675|7.825|7.66|7.66|7.655|7.645|7.375|7.713|7.835
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||71.75|71.25|71.75|74.25|72.25|71|||68.25|70.5|70.75|68.75|70.5|71.25|73.25|70.25|68.5|70.75|73.5|73.5|72.75|74.25|74.75|76|75|75.25|75|72.5|73|72.5|72.5|72.25|69.75|70.5|66.75|66.5|66|66.25|66.75|67.75|68|72|71.75|69|70.25|68|66.25|65|61.25|60.75|59.25|60.5|64|63.75|57.5|58.5|61.25|59.5|60.25|62.75|63|62.25|63.25|65|66|||65|64.75||||64.75|63.5|64.25|64|65.5|68.75|69.75|71.5|71.5|71.5|71.25|70.75|71.5|70.75|72|70.75|68.25|63.75|64.5|65.25|67.75|62.75|62.5|62|64.5|69|69.75|71.75|72|70|69.75|73.25|74.75|75.75|74.25|77|78|78|77.75|79|77.75|77.5|77.5|78.75|76|79.75|81.25|81.5|81.5|84.25|84.25|83.75|83|81.25|82|82.5|83.25|83.25|84|80.25|79|79.25|78.75|78.75|80|79.5|80|81.25|76.75|78|79.75|80|80.5|80.25|78.75|80.25|83.75|85.75|85.5|84.75|85|84.25|81.25|81|84|80.25|80.25|79|77.25|78.25|75.25|76.25|75.5|76.75|76.5|76.5|78|80.25|77.25|75.5|77.5|78.75|78.25|79|78.5|77.5|78.5|82.5|83|85|85.5|84.5|84|83|82|81.5|78.75|78.25|79.5|79.75|80|82.5|81.5|81|82|81.75|82.5|81.25|80.75|80.75||83.75|88.5|88.5|88.75|89.5|88.5|85|84.5|89.25|87.75|90.5||95.75|95.25|98.25|97.5|95.75|96.5|96.5|96.5|98.75|97.25|96.75|96.75|96||97.75|99|100|98.5|99.75|98.25|101|102.25|101.25|101.25|100.5||102.5|102.75|103.75|103|102.5|103.75|100.25|98|100|102.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||3.22|3.18|3.27|3.26|3.25|3.22|||3.15|3.19|3.2|3.14|3.16|3.16|3.18|3.15|3.16|3.11|3.16|3.25|3.19|3.15|3.2|3.34|3.41|3.52|3.56|3.6|3.65|3.65|3.32|3.3|3.24|3.29|3.22|3.19|3.2|3.22|3.23|3.22|3.25|3.3|3.24|3.2|3.32|3.3|3.25|3.35|3.11|3|3|3.08|3.13|3.29|3.22|3.18|3.37|3.45|3.44|3.5|3.6|3.56|3.7|3.6|3.7||3.75|3.61|3.41|||3.3|3.2|3.2|3.2|3.2|3.15|3.2|3.27|3.46|3.45|3.3|3.16|3.15|3.11|3.12|3.06|3|3.24|3.21|3.26|3.26|3.2|3.16|3.41|3.42|3.47|3.5|3.5|3.47|3.46|3.48|3.58|3.58|3.64|3.82|3.82|3.87|3.87|3.88|3.88|3.83|3.87|3.85|3.87|3.85|3.86|3.9|3.96|3.9|3.96|3.97|4.01|4.02|4.05|3.9|4.23|4.33|4.31|4.36|4.35|4.49|4.46|4.4|4.28|4.28|4.28|4.31|4.34|4.34|4.31|4.32|4.35|4.35|4.38|4.35|4.5|4.63|4.65|4.7|4.68|4.4|4.48|4.43|4.42|4.42|4.47|4.43|4.45|4.43|4.41|4.45|4.4|4.45|4.52|4.5|4.51|4.49|4.51|4.58|4.51|4.41|4.65|4.66|4.67|4.66|4.66|4.56|4.6|4.75|4.75|4.81|4.81|4.83|4.82|4.82|4.82|4.85|4.84|4.84|4.84|4.85|4.84|4.85|4.86|4.85|4.86|4.86|4.85|4.86|4.9|4.91|4.94|4.94|4.92|4.94|4.78|5.09|4.96|4.9|4.91|4.92|4.86|4.87|4.94|5|4.95|4.94|4.89|4.89|4.91|4.9|4.89|4.89|4.87|4.86|4.92|4.95|5.07|5|4.93|5.03|4.94|5.01|5.01|5.05|5.07|5.05|4.9|4.88||4.86|4.86|4.91|4.88|4.85|4.85|4.82|5.05|5.09|5.1
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||53.69|52.66|52.55|51.75|51.29|50.5|||49.13|49.24|46.96|46.28|47.53|47.99|49.81|48.56|48.67|49.58|50.72|50.27|49.13|49.58|50.27|50.84|51.98|51.52|50.72|50.15|51.29|51.75|52.77|51.64|49.93|52.21|51.29|49.7|49.13|49.81|50.15|51.29|51.52|54.37|52.66|51.86|51.75|49.7|48.56|49.13|48.1|47.42|46.05|47.3|50.04|51.41|50.84|52.43|53.12|52.32|52.89|54.48|55.62|55.17|57.11|59.61|61.21|||60.75|60.87||||61.78|61.21|61.21|61.55|61.78|63.95|64.74|64.52|65.66|63.72|63.26|62.46|60.87|60.3|62.92|63.83|63.26|60.87|61.55|62.24|61.78|60.87|62.12|62.58|63.15|64.86|67.14|68.85|66.91|67.14|67.02|67.71|68.62|70.44|71.35|71.81|72.72|71.13|71.35|72.72|70.21|67.02|67.71|66.68|66.91|69.3|70.44|70.9|70.67|72.49|72.95|72.49|72.27|72.04|72.04|71.13|71.81|70.9|70.44|69.07|69.07|70.44|67.93|67.48|68.16|68.85|69.3|70.67|68.28|68.39|69.3|68.85|69.53|70.21|69.3|71.81|72.72|74.32|74.77|75.69|75.23|74.09|73.41|74.32|77.51|76.83|76.6|74.55|71.81|71.35|68.85|69.3|70.67|72.04|71.13|70.21|70.67|75.23|73.41|74.09|76.14|74.77|74.55|77.97|77.28|77.74|80.93|85.03|85.03|90.5|90.5|91.42|90.73|92.33|92.1|93.01|90.73|88.68|89.14|89.14|88.22|88.22|88.91|88.91|86.17|84.58|86.17|85.26|88.22|95.75||97.12|98.03|97.34|97.57|96.66|96.43|93.7|94.84|95.06|94.38|94.84||99.39|99.62|99.62|98.48|97.12|98.03|98.48|97.12|98.03|98.03|96.66|95.75|91.64||92.33|93.24|93.47|91.87|93.7|92.78|92.78|95.75|94.61|93.92|95.52||93.47|92.33|91.64|85.94|88.45|85.26|84.8|83.66|85.26|84.58
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||130.5|128|127.8|127.5|127.2|125|||124|123.8|119.8|119|124.5|122.5|123.2|118|121.2|122.5|125.8|125.5|123|121.5|122.2|121.2|120.5|116.5|116|116|115.8|115.8|116.5|117.8|116|115.5|114.2|113|112.5|110.5|114|115|115|115.5|113.5|110.5|115|115|116|116|114.5|107.5|97.8|105.2|105|110.8|108|110.5|110|110.8|113.5|115.2|124.2|124.2|129.8|134.5|136|||134|133.8||||131|128.8|128.2|132.5|132.5|135|136|136.2|137.5|136.5|137.2|137.5|134.8|133.2|134|131|129.8|125|123|124.8|121|120.2|122|123.5|125.2|129|130|135|133.8|133.8|135.8|136|138.2|135.2|137.2|137|137.2|135|135|134.2|134.2|134.5|134|128.5|126|130.5|130.8|127.5|123|123.2|122.2|123.2|121.5|122|122|122|122|123|120|117|118.5|117.8|116.8|115.5|115|115|114.8|114|111|112.5|112.8|113.2|113.5|112|113.8|118|118.2|118.2|119.2|121.8|121|120|115|116.5|119|119|118.5|116|114.2|115.5|109|109.8|110.5|114|112|108|110|112|111.2|107.8|110.5|112.2|111|115|113.2|113.2|113.8|114|113.2|117.2|118.2|119.5|119.5|118.2|122|124.5|125.8|124.8|125|127|130|130|129.2|127.2|125|127.2|130|127.8|128.2|128.2||130.2|131|132|134|130|129.5|129|132|131.5|129.5|133.5||134|134.8|138.8|137.5|136|136.5|134|132|132.5|134|133|133|132||131.2|130.8|132.8|133|134.2|132.5|131.8|130.8|128|129.8|128.8||129.8|128.2|125.8|122|122.5|121.8|119.5|118|120.5|123
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||68.4|68|68|67|67|69|||69.5|70.6|70.6|70.3|70|70|70|70|69.5|71.6|72.6|72|69.6|69.4|69.4|69.4|69.4|69|69|69|69|68|68|68|68|68|68|68|67.6|67.6|67.2|66.8|68|68|68|67.5|67.5|67|66.8|66.8|66.8|66.8|66.8|66.6|66.6|67|66|65.8|65|65|65|65|65.4|65.2|65.2|65.2|65.2||65.2|65.2|65.2|||65.4|65.4|64.8|64.8|64.5|65|65.6|65.5|65.4|65.4|65.4|65.6|65.6|65|64.3|64.3|64|64|64|64|64|63.8|63.8|63.8|63.5|64|63.5|64|64|63.3|63.3|62.8|62.4|62.4|63|62.2|62.7|62.2|62.2|62.4|62.4|62.4|62.4|62.4|62.2|62.2|62.2|62.2|62.2|62.2|61.5|62|62|62|62|62|62|62|62|62|62|61|61|61|61|61|61|61|59|67|67|66|66|63.5|63|63|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6||62.6|62.6|62.6|63|63|64|64.8|66.6|66.6|66.8|67|68|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|64|62|62|62|62.2|62.2|62.2|62.6|63.6|63.6|63.6|63.6|64|65|65|65|65|65|65|65|63.4|61.5|60|60|60|60|60|60|60|59.8|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|58.2|58.2|57.7|57.7|57.8|57.8||57.8|58|58|58|57.7|57.4|57.7|57.4|57.4|57.4|57.4|57.4|57.4|57.2||57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.6|57.6
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||63.5|62.25|63.75|62|60.25|58.25|||56.25|60|61.5|60|61.75|63.5|64.5|62|60.75|62.75|65.25|65.5|64.75|66.75|67.75|68.75|68.5|67|66|65|65.25|64.5|65.5|65.5|64.5|65|61.25|60.75|60.5|60.75|60.75|60.5|60.25|64|61|58.25|57.75|55.5|54.25|54.5|53|51.25|51.5|54|56.25|58.5|54.5|56.25|57.5|58|58.5|59.5|62.25|63.75|65|65.5|65.5|||65.5|65.75||||65|64.75|64.75|65|65.75|69|70|71.5|71.25|70.5|70|69.5|70|69.75|71|70.5|69|65.25|65.25|66.5|68.5|64.5|63.5|63.75|62.75|67.25|69|71|70.5|68|68.5|70.5|72.25|72.75|71.25|72.5|73.75|73.5|73|73.5|73.5|74|74|73.5|72.25|75.75|77.5|77.5|77|79.25|79.5|81|81.75|80.25|80.25|78.5|78.25|79|79.25|76|75.25|74.25|73.75|73.75|75|75.5|75|75.5|70.75|71.25|73|72.5|72.75|72.25|72|72.75|74.25|75.5|77.5|77|76|74.5|73.5|73.5|75.5|72.5|71.75|71|70.5|71|67.25|68.75|68|68|68.75|67.75|68.5|67.25|65|65|67.75|69|69|69.75|69|67|68|71.75|72.75|75.5|77|75.5|75.5|76|76.5|75.5|75.25|74.5|75.25|75|75.25|76.25|77.25|76|75.25|75|75|73.75|73.25|73||74.75|76.75|78|77|78.25|77.25|74|75|78|76.75|77.75||83|84.5|85.75|83.5|82.75|83.25|83|84|85|85|85|85.5|84.75||84.5|86.5|87|86.5|87.75|86.75|88|88|87|86.75|87.75||89.5|89.75|91|90.5|89.5|89|88.5|87.5|89.25|91
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||24.75|24.38|24.88|24.12|23.88|22.88|||23.06|23.06|23.19|23.88|24.88|24.69|25.75|25|24.81|25.81|26.31|26.94|28.38|28.12|28.25|28.88|29.25|29|28.69|26.5|26.25|25.81|26.12|26|25.38|25.94|25.25|24.69|24.38|24.31|25.19|25.56|25.94|26|25.81|25.75|26.56|26.38|25.94|26.12|25.5|24.56|24|24.56|25.12|25.31|24.56|25.25|25.75|25.75|25.62|25.44|26.06|26|25.69|25.94|26.44|||26.44|26.25||||26.31|26.25|25.88|25.81|25.69|26.31|26.5|27.25|28.25|27.56|27.31|27|26.69|26.75|26.88|26.75|26.44|25.62|26|26.38|25.75|26.25|26.94|27.25|28.81|28.94|29.06|29.19|28.31|28.81|29.31|29.81|30.12|30|29.5|29.69|30.19|30.12|29.56|29.56|29.38|29.12|28.62|28.5|27.5|27.94|28.75|29|28.81|29.25|29.06|29.56|29.44|29|29.38|29.38|28.44|27.5|26.88|26.12|25.88|26.25|26.12|25.06|26.69|26.88|27|27.25|27.06|26.88|27|26.75|27.06|24.81|24.62|25|24.81|24.88|26.25|26.38|25.88|25.62|26.06|26.38|27.38|27.81|28|28.06|27.88|28.25|26.75|27.19|28|28.81|28.75|28.44|28.25|28|26.75|27.38|28|28.06|27.25|27.94|28|27.56|28|26.94|27.38|27.81|27.88|28|28.38|28.44|28.56|28.44|28.44|28|27.88|28.44|28.31|28.12|29.25|29.12|28.94|28.88|28.94|28.5|28.38|28.12||28.12|28.62|28.44|28.62|29.81|28.75|28|28.88|29.69|28.88|29.38||30.88|31.38|31.38|30.38|31.06|31.75|32|31.12|31.56|31.75|31.12|31.5|31.38||30.88|30.38|30.06|30|30|29.69|29.94|29.25|28.88|28.31|28.62||29.56|29.5|30.25|30.44|30.44|30.56|30.62|30.94|31.31|31.12
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||168.35|167.65|168.05|165|164.5|161.6|||159.1|163|164.2|162.5|166.75|165.8|169.4|158.6|157.95|156.2|160.9|157.8|155.15|162.15|166.15|167.6|167|173.6|172.8|171.85|176.45|173.05|173.8|174.3|170.5|175.5|170.1|165|163.55|163|161.2|165.05|166.25|178.25|172.7|166|173|169.95|166.7|172|169|162.55|152.05|165.4|178.85|183|185.1|196.5|198.8|196.4|203|202.1|202.55|196.9|201.05|204.05|207.3|||215|213.85|||219.85|215.1|212.35|219.55|222|222.1|224.25|224|223.8|228.15|232.9|232.95|232|228.4|226|228|224|223|215.05|213.1|215.3|215.05|209.25|209.1|205.35|212|218.05|218.65|220.35|215.45|225.2|227|223.4|217.95|213.15|210.4|209.3|207.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||103|100.8|100.8|99|98.5|97.5|||94.2|96.2|96.5|96.2|99|99.8|101|100.2|100.8|103|103.8|106.2|104|103|106|105.8|105.5|107|106.8|106.5|103.8|99.8|100|99.5|98|101.2|99.8|97.5|98|99|100.5|102.2|102.2|106.5|105.8|103.5|105|104.2|100.8|102.8|101.8|98|90|96.5|101|102.2|99.5|101|108|109|110.2|110.2|110.8|111.2|116|119|119|||118.2|120||||120|119|117.2|116.8|118.2|120|120.2|122.5|123.5|122.5|122|120.8|120.2|119.2|122|120.2|118.5|116.2|116.2|117.5|114.2|113.5|114.2|113|113.2|112.2|113.8|115|114|112.5|113.8|114.5|115.8|117.2|118.5|121.8|122|121.5|120.2|117|114|115.2|113.8|114|113.2|115|115|114.5|114|115.5|118.5|118.8|119|119|117.8|118|116.2|120.2|120.5|120|122.2|122.5|123.5|124.5|128.5|128.5|126.8|128.2|124.5|125|126|127.2|126|125.8|124.5|126.8|131.8|131.2|128.5|131|130|131|128.2|129.2|130.2|128.2|127|127.2|125.2|126.2|125|124.5|132|138.5|139|140|141.8|138.5|137|135.5|139.8|141.2|140.5|141.8|141.2|140.5|141.5|145|146.8|146.8|146.2|144|143.5|144|145|144.8|143.8|143.8|144.5|147|141.2|143|143.8|143.2|144.5|144|145.5|143.5|144|145.5||149.8|150|149.5|151.2|150.8|150.5|149.5|150.2|151|148.8|150||152.5|152.2|151.8|151|150.5|152|151.5|150|154.2|154|146|144.5|144.2||144.8|145|145.5|146.5|148.8|151|151.2|153.5|151.8|150|149.8||150.2|149.2|149.5|148.5|148|148.2|146.5|145|145.5|146
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||38.29|37.86|37.15|36.29|35.01|35.58|||34.3|34.59|34.59|34.16|35.72|35.44|37.57|37.01|37.43|37.86|38.43|39|38.71|39|39.99|40.99|40.42|39.99|38.43|38.86|38.43|37.15|36.58|36.86|35.72|36.15|35.87|35.3|35.15|34.73|35.01|36.15|36.29|34.73|33.73|31.74|31.6|31.45|30.17|30.74|29.18|29.03|28.41|29.6|31.31|32.31|31.45|32.88|33.16|33.02|32.45|33.73|33.73|33.59|35.3|36.58|36.86|||36.01|36.15||||35.44|36.58|36.72|37.57|37.57|38.57|39|39.42|39.42|39.71|39.57|39|39.42|39.99|41.56|41.99|40.42|39.57|38.86|39.42|37.86|37.57|38.14|40.14|40.56|41.42|41.42|37.43|39.42|38.71|38.86|40.28|41.13|41.56|41.27|41.84|42.7|42.98|42.7|42.13|41.84|41.13|43.27|43.98|44.12|45.97|47.25|46.68|46.54|46.26|48.39|47.54|47.39|47.54|47.68|47.96|47.68|48.96|48.68|48.68|49.1|49.96|48.96|49.25|50.67|50.67|50.24|50.95|49.96|49.67|51.38|51.95|52.23|52.66|53.23|53.37|54.23|53.94|54.23|54.08|53.51|52.95|51.66|51.95|52.38|50.81|50.67|49.81|49.1|50.24|49.1|50.1|50.1|51.24|51.52|51.24|53.09|52.95|53.23|52.95|54.37|55.65|55.79|56.36|54.37|56.36|56.65|55.93|59.21|59.07|59.21|59.21|59.21|59.49|59.21|58.78|58.64|58.64|58.64|58.35|58.21|58.35|59.07|59.49|58.5|58.07|57.5|57.78|57.36|57.64||59.21|59.21|59.21|58.64|57.93|57.22|55.93|56.08|56.65|55.79|56.65||58.35|58.64|59.35|58.64|58.35|59.07|59.35|59.35|59.49|59.21|59.07|59.35|58.35||58.5|58.07|58.21|57.93|58.35|58.07|57.93|59.35|59.35|58.5|58.5||57.5|56.93|57.07|57.22|57.78|57.93|57.5|57.5|58.21|58.78
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||22.5|22.349|22.621|22.848|22.748|22.702|||22.05|22.011|22.005|22.358|22.506|22.55|22.699|22.205|22.805|23.077|23.3|23.25|23.25|23.108|23.105|24|23.99|24.174|24.516|23.985|24.104|24.35|24.599|24.601|24.401|24.5|24.004|23.861|23.837|23.667|23.5|23.3|23.3|24.25|23.614|23.401|23.695|22.5|21.75|21.975|21.8|21.526|20.65|21.471|22.045|22.002|22|22.607|23.203|22.929|22.902|23.4|23.451|23.41|23.601|23.643|24.105||24.35|24.101|24.4|||24.28|23.65|23.65|23.62|23.705|23.647|24.1|24.302|23.7|24.701|25|25.2|25.031|24.666|25.687|26|25.52|26.602|26.633|26.803|26.6|26.168|26.152|26.106|25.501|25.887|27.036|27.226|27.601|26.6|27.5|27.52|27.516|27.799|26.8|27.541|29.2|29.655|29.402|29.203|29.8|29.882|30.042|30.038|29.957|29.51|30.238|30.301|29.637|29.813|30.14|29.599|29.589|29.8|30.141|30.085|30.432|29.724|29.2|29.001|30.127|29.8|28.921|28.213|28.301|29.251|30.3|30.261|30.002|28.606|28.402|28.408|29.144|28.699|28.101|28.011|28.201|28.5|28.851|29|29.5|29.001|28.86|28.625|29|27.986|27.804|27.901|27.791|27.612|27.4|26.4|26.311|27|27.081|27.26|26.522|25.518|28.33|29|29.311|29.954|29.346|29.184|29.5|28.8|28.001|30.71|30.952|31.125|31.323|31.7|31.8|30.701|31.5|32.203|32.13|32.239|32.4|32.762|33.125|33|32.8|32.901|32.801|32.931|32.6|32.466|32.209|32.101|32.45|32.456|32.61|32.705|32.603|32.55|32.501|32.013|32.7|32.011|32.096|32.301|32.602|33.14|33.687|33.739|33.606|33.675|33.13|33.5|33.6|33.484|33.314|33.6|33.135|33.142|33.567|33.12|33.101|32.913|33.825|33.701|33.209|33|33.024|32.903|32.41|32.479|31.5||32|32.101|32.281|32.281|31.9|32|32.01|31.325|31.4|31.55
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||562|553|567|581|584|597|||582|586|577|581|608|611|629|623|620|651|672|675|668|661|675|699|702|709|701|698|681|665|681|678|666|677|600|647|650|639|647|652|670|678|667|633|646|641|627|650|598|598|551|577|592|612|607|647|664|644|660|659|681|682|705|732|744|||748|768||||719|690|698|695|713|732|723|765|765|792|794|787|767|760|767|755|756|708|685|690|660|627|633|690|689|684|676|668|635|659|670|677|700|715|741|732|700|686|671|668|675|655|635|554|525|550|575|589|571|585|579|586|571|561|560|545|539|539|541|538|534|529|512|504|500|507|498|502|481.5|476|490|491.5|488|492|499|533|545|566|571|578|565|552|542|554|554|531|547|555|542|526|474.5|494.5|512|520|526|496|532|538|528|507|542|544|532|541|524|519|525|527|543|627|629|623|634|634|642|643|640|634|636|645|626|629|637|642|627|629|629|622|630|620||620|636|633|640|613|608|601|597|588|562|590||586|617|586|586|583|586|580|565|574|584|581|579|563||565|553|555|549|560|568|566|567|567|543|557||564|564|568|555|551|569|558|543|558|565
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||657|665|666|655|650|650||||620|625|625|645|640|650|640|641|645||665|660|660|669|665|693|680|680|677|670|680|707|716|717|730|720|688|682|680|670|696|710|702|650|650|650|624|580|635|633|630|601|650|690|691|690|740|750|750|750|750|740|800|800|821|836|||842|845||||837|840|850|836|850|842|851|856|851|850|856|872|865|882|896|860|819|807|810|830|811|787|820|840|840|850|845|864|870|855|840|860|895|890|895|890|900|900|903|905|903|906|900|900|900|908|905|896|900|900|900|891|901|900|895|890|890|895|895|895|895|900|895|890|900|898|900|900|840|850|868|880|885|892|890|897|910|918|920|930|936|940|940|942|961|939|958|960|960|966|956|950|961|1000|1000|1000|1000|1025|1015|1020|1030|1034|1040|1045|1050|1050|1045|1050|1062|1074|1060|1074|1070|1071|1075|1070|1072|1061|1081|1091|1073|1050|1051|1036|1031|1015|1030|1031|1030|1001|1050|1061|1081|1081|1080|1088|1080|1085|1093|1081|1090|1100|1139||1150|1150|1151|1151|1160||1160|1160|1160|1160|1165|1160||1161|1164|1161|1155|1156|1164|1146|1160||1140|1140|1142|1139|1146|1142|1140|1150|1148|1140|1140|1138|1133
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||12.61|12.42|12.34|12.42|12.31|12.12|||11.97|12.2|12.41|12.02|12.85|12.75|13.04|12.37|12.7|13.34|13.34|13.43|13.09|12.92|13.35|13.75|13.67|14.57|14.37|14.14|14.18|14.23|14.08|13.83|13.76|14.04|13.69|13.45|13.22|13.28|13.24|13.17|13.18|13.9|13.67|13.25|13.06|12.67|12.34|12.41|11.9|11.17|10.33|10.93|11.75|11.78|11.6|12.23|12.5|12.53|13.17|13.84|14.02|14|14.67|15.14|15.18||15.77|14.76|15.02|||15.11|14.63|14.58|14.53|14.5|14.45|15.5|15.51|15.34|15.59|15.5|15.41|15.37|15.04|15.08|15.51|16.03|15.83|14.83|14.85|15.13|14.59|14.43|14.07|13.87|14.2|15.56|15.51|15.25|14.79|15.37|16.07|16.42|16.77|17.02|17.43|17.4|18.09|18.25|18.17|18.09|18.08|18.17|18.27|18.27|18.17|18.73|18.67|18.84|18.69|19.25|18.67|18.43|18.19|18.7|18.92|18.43|18|17.89|17.5|16.77|16.45|16.45|16.34|16.52|17.47|17.94|18.31|18.4|17.58|17.45|17.84|17.72|18.27|18.33|18.34|18.61|19.55|19.67|19.53|19.7|19.57|19.28|18.52|19.18|19.67|19.2|19.6|18.67|18.51|18.83|17.77|18.53|19.7|20.13|19.33|18.85|20.33|19.9|21.17|20.85|21.7|21.8|20.83|22.17|21.64|18.75|20.03|21.02|22|22.33|22.33|22.7|22.68|22.78|22.4|21.67|21.57|21.5|21.69|21.53|20.42|20.62|20.57|20.56|20.72|20.9|20.72|20.23|20.05|20.16|20.5|20.34|20.8|20.45|20.43|20.29|20.22|20.17|20.37|20.33|20|20.2|20.5|20.52|21.33|21.01|20.7|20|19.56|19.28|18.5|19.18|19.5|19.67|19.83|19.37|19.56|19.42|18.84|18.67|17.97|18.09|18.02|17.87|17|16.64|16.57|16.81||16.37|16.4|16.24|15.92|15.83|15.87|15.63|15.53|15.5|15.66
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||68.12|67.38|67.12|66.88|66.5|63.25|||61.25|61|62.5|61.38|62.62|63.12|65.25|62.25|61.25|65.12|67.25|63.5|61.88|63.12|66.12|66.75|67.5|65.62|64.5|63.38|62.75|61.88|61.5|61.88|61.25|61.12|60.75|60|59.5|57.62|57.88|57|57|58.25|58.25|54.38|54.62|52.75|52|52.88|51.25|50.12|48|49.25|52|52.25|50.38|51|50.38|50.75|50.88|50.88|52.75|54.12|55.5|57|57.25|||57|57.38||||55.75|55.75|55.38|55.75|55.62|58.25|58.62|58.88|58.62|57.75|57.25|57.25|55.38|56|56.38|55.5|55|53.12|52.5|53.25|53.75|52.25|51.5|52.88|52.5|55.62|55.75|56.12|56|54|55.5|56.62|57.12|59.38|59|59.5|59.88|59.38|59.25|60.12|58.75|58.38|56.88|57.75|55.25|58.75|59.62|61.38|61.25|63.25|61.5|61.38|61|61.25|61.25|59.5|59.5|60|59.88|59.12|59.75|60.38|59.12|58.88|59|58.88|57.38|58.5|56.38|56|57|56.88|56.88|56.12|55|55.25|58.88|60|61.62|61.62|62.12|61.25|59.5|59.75|61.5|58.75|58.5|57|56.25|56.75|54.5|53|53.25|54|53.25|51.75|54|55.25|54.75|54.38|56.12|56.5|55.38|55.38|55|56.5|56.62|58.88|60.38|60.12|60.25|59.75|59.5|59.75|59.62|59.38|59|58.75|59.25|59|59.25|59.25|59.75|59.38|59.5|60.62|61.5|58.75|58.12|60.25||61.38|64.25|65.62|66.25|67|66.62|64.12|65|67.25|65.12|66||73.62|73.62|73.75|72.88|72.38|73.88|74|73.75|71.88|71.88|71.5|70.12|70.25||72|72.88|72.75|73|69.62|69.38|71.88|73|71.62|72.25|71.75||73|72.5|76.25|78.5|78|80.25|78.5|80|81|81.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||0.79|0.77|0.83|0.81|0.8|0.81|||0.81|0.8|0.8|0.8|0.81|0.83|0.79|0.88|0.96|0.95|0.96|0.98|0.99|0.97|0.92|0.92|0.94|0.94|0.94|0.76|0.95|0.95|0.95|0.94|0.95|0.94|0.91|0.92|0.86|0.82|0.86|0.93|0.95|0.95|0.95|0.94|0.9|0.92|0.92|0.94|0.92|0.8|0.86|0.89|0.94|0.94|0.91|0.89|0.89|0.91|0.9|0.9|0.87|0.87|0.9|0.87|0.87|||0.92|0.92||||0.93|0.92|1|0.93|0.97|0.98|1|1|1.04|1.05|1|0.95|1|1.13|1.13|1.2|1.18|1.19|1.19|1.18|1.1|1.1|1.24|1.2|1.2|1.34|1.29|1.34|1.38|1.36|1.38|1.27|1.33|1.32|1.34|1.41|1.41|1.38|1.5|1.43||1.43|1.46|1.43|1.53|1.56|1.53|1.62|1.55|1.53|1.62|1.64|1.63|1.63|1.63|1.59|1.56|1.56|1.4|1.39|1.41|1.3|1.3|1.29|1.31|1.35||1.29|1.34|1.31|1.26|1.27|1.29|1.24|1.24|1.36|1.35|1.36|1.31|1.29|1.36||1.34|1.4|1.43|1.34|1.19|1.19|1.14|1.19|1.13|1.13|1.14|1.11|1.05|1.24|1.34|1.34|1.34|1.27|1.51|1.53|1.53|1.61|1.62|1.61|1.58|1.57|1.56|1.62|1.69|1.73|1.62|1.56|1.53|1.64|1.65|1.62|1.44|1.8|1.72|1.77|1.8|1.77|1.74|1.72|1.77|1.74|1.72|1.72||1.81|1.77|1.77|1.77|1.86|1.53|1.53|1.73|1.8|1.78|1.72||1.67|1.54|1.91|1.91|2|1.88|1.91|2.05|2.18|2.24|2.1|2.26|2.39||2.48|2.29|2.48|||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||4.97|4.95|4.94|4.97|5.3|5.1|||5|4.93|4.8|4.85|4.85|4.87|4.8775|4.9|4.69|4.89|4.87|4.97|4.95|4.8|4.618|4.88|4.85|4.83|4.7|4.77|4.89|4.815|4.75|4.798|4.74|4.85|4.79|4.73|4.6|4.45|4.33|4.39|4.35|4.35|4.39|4.4|4.45|4.4|4.5|4.53|4.36|4.49|4.45|4.5|4.6|4.65|4.6|4.78|4.92|4.9|4.95|4.93|4.82|4.62|4.505|4.64|4.47||4.54|4.5||||4.47|4.44|4.47|4.54|4.505|4.5|4.54|4.46|4.44|4.5|4.5|4.49|4.4|4.35|4.35|4.5|4.51|4.58|4.57|4.48|4.45|4.4|4.3|4.15|4.56|4.8|4.8|4.75|4.96|5.03|5.01|4.98|4.72|4.66|4.51|4.52|4.5|4.6|4.63|4.65|4.67|4.62|4.6|4.52|4.61|4.6|4.56|4.55|4.39|4.37|4.45|4.46|4.36|4.29|4.07|4.26|4.16|4.14|4.19|4.2|4.22|4.22|4.24|4.19|4.19|4.2|4.2|4.23|4.2|4.06|3.88|3.91|4.13|4.12|4.12||4.13|4.12|4.098|4.01|4|4|4.01|3.9|3.87||3.85|3.8|3.76|3.78|3.6|3.78|3.8|3.88|3.88|3.9275|3.9|4|3.9|3.85||3.92|3.91|3.88|3.91|3.85|3.95|3.9|3.88|3.91|3.8|3.88|3.95|3.83|3.87||3.88|3.8|3.95|3.95|3.91|3.8775|3.71|3.6|3.6|3.6|3.57|3.5|3.4375|3.6|3.6|3.61|3.578|3.57|3.63|3.6|3.58|3.6|3.5|3.65|3.7|3.71|3.72|3.73|3.73|3.73|3.72|3.7505||3.75||3.75|3.75|3.75|3.75|3.74|3.7|3.78|3.77|3.78|3.7|3.69|3.7|3.605|3.61||3.61|3.57|3.53|3.54|3.52|3.57|3.58|3.58|3.62|3.7|3.72|3.74|3.78|3.67
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||6.28|6.19|6.25|6.11|6.06|6.12|||5.55|5.68|6.18|5.97|6.47|6.49|6.79|6.68|6.74|7|7.23|7.29|7.1|7.12|7.27|7.43|7.47|7.47|7.37|7.24|7.26|7.2|7.07|7.02|6.94|6.9|6.79|6.76|6.67|6.74|6.75|6.99|7.2|7.62|7.58|7.26|7.53|7.57|7.26|7.5|7.25|6.89|6.64|7.03|7.28|7.36|7.63|7.7|7.84|7.02|7.25|7.42|7.64|7.46|7.85|8.37|8.45|||8.32|8.4||||8.48|8.6|8.51|8.31|8.32|8.75|9.04|9.04|9.22|9.25|9.27|9.25|9.11|9.02|9.22|9.24|9.22|8.87|9.01|9.19|9.1|9.02|9.19|9.55|9.81|10.2|10.25|10.12|9.77|9.64|9.65|10.12|10.17|10.41|10.64|10.92|10.97|11.16|11.09|11.05|11.07|11.07|10.85|10.88|10.55|10.88|11.06|11.12|11.04|11.14|11.07|11.28|11.26|11.45|11.41|11.18|11.01|10.53|10.47|10.26|10.34|10.46|10.43|10.25|10.58|10.59|10.5|10.45|9.85|9.93|10.08|10.05|10.13|10.31|10.19|10.25|10.62|10.82|10.66|10.59|10.35|10.37|10.12|10.31|10.74|10.58|10.68|10.52|10.15|10.2|9.84|9.86||10.9|11.17|11.07|11.71|11.65|11.54|11.4|11.69|11.56|11.35|11.44|11.12|11.11|11.36|12.01|12.42|12.57|12.64|12.34|12.36|12.36|12.55|12.55|12.49|12.33|12.35|12.57|12.67|12.62|12.6|12.23|12.08|11.83|11.69|11.45|11.35|11.32|11.57|11.61|11.87|11.83|11.76|11.6|11.54|11.35|11.43|11.55|11.24|11.37|11.54|11.82|11.76|12.07|11.95|11.66|11.75|11.74|11.61|11.65|11.83|11.76|11.71|11.62|11.58|11.7|11.98|11.73|11.3|11.34|11.27|11.28|11.21|11.22|11.29|11.45||11.35|11.45|11.66|11.44|11.28|11.43|11.29|10.98|11.07|11.19
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||139.6|143.2|143.2|139.6|138.2|133.3|||131.5|137.8|136|136.4|139.6|140.5|143.2|139.6|138.2|142.3|142.7|144.1|142.3|149.5|153.5|148.6|147.7|148.1|150.4|151.7|154|154.4|176.1|178.3|180.1|186.4|187.8|186|187.3|188.7|188.2|189.1|191.8|191.8|178.3|175.2|177.4|179.2|174.7|177|174.3|173.4|171.1|174.7|182.8|181.9|186|187.3|188.2|188.7|185.5|186.9|190.5|187.8|189.1|186.9|200.8|||199.9|193.2||||187.8|184.6|186|183.3|181|180.1|175.6|171.1|168.4|169.3|169.8|170.2|168.9|162.1|171.1|175.2|174.7|171.6|171.1|172.9|167.5|159.4|157.6|162.1|169.3|186.4|191.8|201.3|195|190.9|193.6|183.7|183.7|183.7|180.1|181.9|180.6|180.1|178.8|184.2|183.3|184.2|184.2|178.8|183.3|183.3|194.5|190.9|191.4|194.1|196.3|199.9|203.5|208|210.3|205.8|206.2|205.8|204.9|198.6|191.8|189.1|189.1|189.1|196.3|187.8|185.5|181.9|170.7|169.3|173.4|171.1|171.1|170.2|168.4|169.8|170.2|168.4|173.4|174.3|168.9|166.2|166.2|165.7|165.3|165.3|165.3|165.7|165.3|165.7|161.7|162.1|164.8|202.6|208|204.4|212.1|209.4|210.7|208.9|217|210.7|213.9|218.8|217.9|217.9|225.6|225.6|228.7|228.3|235|236.8|238.2|238.6|237.3|241.4|242.3|239.1|241.4|235.9|231.4|231.9|230.5|226.9|221.5|225.6|233.7|233.2|229.2|226||232.3|233.2|231.9|234.1|236.8|241.4|235.5|231.4|228.7|215.7|221.5||225.1|226|224.2|223.3|218.8|223.3|232.3|238.2|241.4|236.4|232.3|225.6|237.7||244.1|243.2|244.5|227.4|216.1|210.3|192.7|200.8|204.4|200.4|195||195.4|195|195.4|195.9|196.8|200.8|195.4|195|199.5|199
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||606|602|598|596|584|580||||570|570|570|575|570|580|570|566|573|560|558|559|562|545|552|550|552|549|541|548|546|550|552|555|550|551|531|524|516|542|550|565|560|547|545|550|543|543|548|539|545|531|581|591|580|580|583|571|564|580|616|622|621|636|642|606|||600|605||||621|621|601|630|640|672|678|683|691|688|696|693|661|701|712|718|729|713|701|727|715|645|640|681|690|630|958|950|1015|1056|1070|1069|1087|1085|1092|1070|1080|1104|1103|1108|1105|1104|1092|1111|1105|1135|1135|1156|1121|1147|1095|1075|1070|1060|1059|1054|1050|1046|1042|1037|1051|1047|1043|1041|1036|1040|1040|1038|1028|1028|1035|1020|1020|1010|992|1020|1032|1046|1055|1051|1023|1015|1045|1068|1066|1066|1071|1070|985|1080|1030|1055|1130|1142|1140|1140|1151|1126|1129|1120|1125|1117|1111|1130|1115|1101|1131|1146|1152|1171|1165|1150|1130|1151|1163|1160|1154|1165|1180|1170|1160|1166|1168|1156|1149|1146|1130|1120|1125|1120|1106|1075|1077|1072|1084|1085|1084|1065|1076|1090|1072|1079|1120||1151|1190|1204|1201|1225||1209|1205|1214|1140|1119|1108||1045|1048|1051|1076|1094|1086|1086|1105||1098|1073|1067|1073|1068|1066|1073|1055|1079|1070|1060|1079|1072
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||19.25|19.92|20.17|20.17|20.08|19.87|||19.42|19.54|19.62|19.29|19.71|19.62|20.17|19.67|19.67|20.17|20.17|20.04|20|20.21|20.58|20.21|20.21|20.5|20.33|20.21|20.83|20.83|20|19.5|19.33|19.83|19.33|18.92|19|18.25|18.25|18.12|18.08|19.12|18.67|18.25|18.5|18.54|18.42|18.12|17.17|16.83|16|16.37|16.83|17.33|16.83|17.5|18.17|17.87|18.37|18.62|19.33|20.12|20.37|20.46|20.17|||20.08|19.71||||19.37|19|19|19.04|18.96|19.21|19|19.67|19.21|19|18.79|18.17|18.5|18.75|19.17|18.58|18.33|18.25|18.08|18.5|17.29|16.79|17.17|17.5|17.83|19.17|19.33|19.58|19.5|19.75|20.04|20.04|20.17|20.04|19.58|19.25|19.08|19.25|18.71|20.17|20.25|20.21|19.92|19.75|19.54|20.29|20.54|20.87|20.92|21.25|21.37|21.42|21.42|21.17|21.17|21.46|21.17|21.29|21.62|21.67|21.87|21.71|21.67|20.87|20.71|20.5|21.33|21.79|21.5|21.67|22.92|23.08|23.17|23.37|23.54|23.17|24.67|24.87|25.25|25|24.67|24.62|24.46|24.29|24.5|24.08|23.87|24.17|23.71|24.33|23.29|23.33|23.21|23.33|22.67|21.67|21.79|23.54|23.33|23.04|24.17|23.37|23.17|23.42|23.37|23.5|23.5|23.92|24|24.17|24.17|23.96|23.33|23.67|24.04|24|24.25|24.04|24.42|25.17|25.67|25.5|25.5|25.33|25.67|26.33|26.08|26|26.17|26.42||27.08|28.08|27.67|27.75|28.33|28.17|27.5|28|29|28.67|28.33||30|29.58|28.75|28.33|28.33|28.17|28.17|28.42|28.75|28.83|28.58|28.33|28.08||27.67|27.5|26.83|26.92|26.75|26.58|26.33|26.42|26.25|25.83|25.58||25.25|25.5|25.75|25.67|25.58|26.08|25.83|25.42|25.67|25.83
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||164.6|167.8|163.9|161.3|160|158||||154.8|154.8|159.7|168.5|167.8|174|171.8|174.7|175|178.6|177.3|176.3|177|183.5|187.4|188.4|188.1|183.8|183.5|184.5|180.2|182.5|181.9|184.8|188.7|188.1|188.1|188.7|189.4|186.1|186.1|186.8|184.5|178|182.5|183.8|183.5|188.1|189.4|183.2|168.8|163.3|177|188.7|184.8|176.3|189.7|193|192.7|197.2|210.3|210.9|207.3|206|199.5|194.9|||188.1|193.3||||195.9|197.6|196.6|202.4|205.4|213.2|214.2|215.5|215.5|213.6|213.2|212.2|207.7|203.8|209|208|207|203.8|200.8|211.6|208|204.4|203.8|192.3|204.7|218.8|238.4|243.6|235.1|239.7|240.7|242|242.3|256.7|265.8|268.4|266.4|263.2|268.1|268.1|267.4|267.4|266.1|263|258.9|265.8|265.1|276.9|278.2|284.1|282.1|283.8|283.1|283.8|284.1|283.4|286.4|286|286|289|290|281.5|285.1|282.1|275.6|266.4|266.8|268.1|257.3|258|261.2|263.2|262.5|265.1|259.6|266.4|270.4|270|272.3|270.7|269.1|268.7|271|276.6|282.8|278.9|279.5|281.5|280.8|279.8|271.7|273.3|280.8|273.6|275.6|276.9|291.3|285.1|275.6|271|278.9|275.6|284.1|288|285.4|287.3|293.9|299.8|304.3|308.6|310.2|313.5|311.8|313.8|310.9|301.1|300.4|308.9|313.5|314.4|320|323.9|332.4|333.1|333.1|337.6|337.6|334.4|333.1|333.1|344.8|349.4|354.6|354|356.6|360.5|361.8|361.8|366.4|384|367|373.6|395.1||355.9|354|352.7|355.9|362.4||361.1|368.3|364.4|360.5|357.9|351.3||350|346.8|347.4|327.2|352.7|355.9|357.2|366.4||362.4|357.9|357.2|361.1|365.7|365.1|364.4|361.8|365.7|367|355.9|367.7|372.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||26.5|23.1|22.55|22|19.25|16.51|||15.5|19|24|26|25|26|27|27.75|29.47|30.5|26.75|26.67|25.78|26.37|28.75|28.75|29.05|28.95|28.25|27.25|30|30|31|33.74|32|32|31.88|33.83|33.99|33|33.53|32.02|33.32|33|35|34|35.75|35.99|36.22|37|37.42|36.5|36.01|36.5|37.51|38|38|42.5|44.5|45|47.85|46|47.65|48.15|48.17|50.99|48.26||50.99|48.26|48|||51|50|50.26|49.85|47|52.15|54|56|58|59.99|60.75|64|66.2|66|66.12|63.55|58.26|52|49.05|47|52.08|53.1|52|65.5|68.5|69.5|70|71|71.5|71.75|75.16|74.5|74.5|77|77.99|75.45|76|77.51|76.63|74.05|73.75|73.5|72|70.5|69.3|71|75.54|75.32|75.5|75|74.83|76|75.5|76.56|76.9|76.5|77|76|86.9|85|86|89.05|92|93.5|93.16|93.5|94|95.5|96|96|97.25|99.15|102|104.52|102|100|100.95|97.62|97|96|96.95|94.5|95.25|95|95.75||93|86.25|84|84.25|83.25|81|85.5|88|89.67|90|91.75|95|93|95.25|98.25|100.5|100.25|98|99|96.25|97|97.5|97.61|96.9|97|99.75|96|95|96|102|103|100|100|100.22|100.5|95.75|90.25|88.5|92|97.5|104|106.47|107.5|105.25|100|106|103.5|109|113|115|115.56|111.2|111.1|108.5|108|110|110.25|108.25|113|116.25|117.25|113|112.5|115||115|117.5|117.5|117.53|117.5|121.22|121|120|120|120|131|135|137.47|135||135.33|136.5|135.55|132|132.25|132|134.25|133.15|131|131|131.19|132.5|129.25|127.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||295.5|292.3|296.5|292.7|291.8|290.4||||280.2|280.7|280.2|293.2|293.7|300.6|283.9|288.6|289.9|298.3|300.6|295.5|301.6|305.3|316|320.2|316|313.2|315|320.6|311.8|322|322.5|313.6|316.9|308.1|303.9|294.6|295.5|296.9|296|293.2|303.4|291.8|287.2|295.1|291.3|286.7|291.3|288.1|274.6|273.7|292.7|316|317.8|306.7|326.2|333.6|329|336.4|338.3|341.1|338.3|351.7|364.8|368|||368.5|368||||367.5|368|370.8|370.8|371.7|375.4|376.8|375.9|378.2|376.4|376.4|372.7|362.4|362.9|368.5|365.7|363.8|356.4|354.1|366.6|357.8|348.5|356.4|355.5|359.6|364.3|369.9|375.4|374.1|360.1|365.2|363.4|376.8|379.2|372.7|375.4|381|389.8|385.7|383.3|382.4|375.9|374.5|374.1|365.2|382|380.6|371.7|371.7|377.3|377.3|378.7|379.2|378.7|377.8|376.4|376.8|380.1|376.4|368.9|370.8|372.2|360.6|355|365.7|368|365.2|368.5|351.3|352.2|359.2|355.5|356.9|356.4|349.4|364.3|367.1|374.5|375.4|374.1|370.8|368|361|370.8|377.8|370.3|375.4|373.1|369.4|373.1|360.6|362.4|373.1|383.8|380.1|367.1|381|390.3|388.5|382.9|393.1|390.8|392.2|392.2|387.5|384.7|395|396.8|397.3|391.2|386.6|387.1|385.7|386.6|382|382.9|381|375.4|379.6|377.8|379.2|377.8|367.1|364.8|366.2|362.4|362|360.1|367.1|364.8|367.5|367.1|362.9|369.4|370.3|374.1|376.8|375.4|375.9|372.7|368|372.7|391.7||388.9|392.2|391.2|386.6|392.2||397.3|402.9|396.8|395.9|396.8|396.8||401.5|401.9|401.9|398.7|406.6|407|412.2|411.7||406.1|407.5|407|409.4|413.5|414.9|421.9|417.7|424.7|421|417.7|414.5|410.8
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||151|149|152|148|146|147.5|||145|154|153.5|156.5|165|154|157|148.5|150.5|158|165.5|159.5|156.5|153|157|160.5|164|165.5|165|162.5|159|153.5|157|155.5|154|160.5|157.5|154|148.75|152|151.5|149|153|158.5|153|143|145.25|141.25|136.25|145.5|136.5|129.25|124.5|131.25|135.25|135|131.5|138|140.25|133|137.75|143.5|148|145.5|150|152|155|||153|155||||154|151.5|152|154|156|158.5|162|164|165.5|165.5|166|160|156|151|157.5|155|153|146.25|145|148|140.25|140|142.5|139|142|143.25|147.5|156|156.5|165|168|170.5|176.5|181.5|170|175|181.5|185.5|191|183|192.5|196.5|201|202.5|193.5|204.5|206.5|212|218.5|227.5|226|231|229|225.5|229|225|224|223.5|222|218|217.5|223.5|223|223.5|228.5|227.5|221.5|220|205.5|206|208|204|205.5|206.5|200.5|202|205.5|205.5|210|210|211.5|205.5|193.5|197.5|199.5|195|195.5|195|184|183|174.5|178|189.5|198.5|199.5|189.5|201|213|211|211|220|230.5|225|228.5|219|214.5|220|230.97|241.58|235.12|237.43|233.74|232.82|231.43|268.32|267.39|260.48|253.56|253.1|256.33|247.11|243.88|247.11|245.73|237.89|234.66|227.28|220.83|222.21|225.9||229.13|221.29|218.06|216.68|214.38|210.23|204.69|207.92|209.3|198.24|204.23||214.38|215.3|217.6|219.91|215.3|212.07|212.53|209.3|207.92|209.3|207.92|206.54|204.69||202.85|202.39|202.85|198.24|204.69|206.54|209.77|211.61|197.32|194.55|205.62||207.46|201.93|207.46|207|203.77|205.16|195.01|187.64|192.71|195.47
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||11.2|11.1|11.1|10.9|10.6|10.7||||10.7|10.6|10.4|10.5|10.6|10.6|10.4|10.4|10.3|10.4|10.5|10.8|10.5|10.7|10.6|10.7|9.9|10.5|10.8|10.8|10.8|10.9|10.8|10.9|10.8|10.9|10.9|10.9|10.8|10.4|10.2|10.4|10.2|9.7|9.5|9.6|9.7|9.7|9.3|9.5|9.2|9.2|8.8|9.7|9.7|9.7|9.5|10.1|9.9|10.1|10|10.2|10.6|10.8|11.2|10.8|||10.5|10.1||||10.1|10|10.2|10.1|9.9|10|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|10|10|9.9|9.9|9.7|9.7|9.5|9.2|9.1|8.5|8.8|9.2|10.1|10.3|10.3|10.6|10.9|10.7|10.9|10.9|10.9|11.1|10.9|11.1|11.2|11.2|11.1|11.2|11.3|11.7|11.6|11.8|11.6|11.7|11.9|11.8|11.7|11.9|12|11.9|11.9|11.7|11.6|11.8|11.8|11.9|12.2|12.4|12.3|12.3|12.2|12.1|12.2|12.4|12.7|12.8|12.8|12.9|13.1|12.7|12.7|12.7|12.8|12.8|13.5|13.6|13.2|12.8|12.7|13.1|13.2|13|13.3|13.7|13.8|14.2|13.3|13.4|13.4|13.5|14.1|13.4|13.4|13.8|13.8|13.4|13.6|13.8|13.3|13.3|13.3|13.2|13.2|13.2|13.2|13.2|13.2|13|13|13.2|13.2|13.2|13.2|13.1|13.2|12.8|12.7|12.7|12.7|12.5|12.2|12.2|12.1|11.9|12.2|12.3|12.7|12.5|12.7|12.5|12.6|12.4|12.3|12.3|12.4|12.2|12.2|12.2|12.4|12.4|12.4|12.6|12.8|12.3|12.2||11.9|12.2|12.1|12.2|12.7|12.7||12.3|11.7|12.1|12|12.2|11.7|11.6|12.1|12.3|12.3|12.4||12.6|12.4|12.6|12.5|12.7|13.2|13.4|13.2|13.4|13.6
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||58.057|56.842|50.526|44.696|45.794|43.734|||43.239|43.239|41.296|43.968|50.283|53.344|56.842|60.243|60.243|67.045|66.559|67.045|66.073|66.316|66.073|67.045|66.802|63.401|63.391|62.672|63.158|62.964|64.217|65.101|64.858|63.158|68.016|68.366|68.502|70.436|68.988|68.065|67.53|64.13|82.348|92.298|90.364|100.324|100.081|110.526|104.453|101.927|101.053|102.17|108.087|108.826|105.085|106.397|103.482|101.053|101.053|100.081|103.968|103.968|105.036|105.911|109.312||105.911|104.453|103.482|||102.714|104.065|104.453|102.996|100.693|110.769|120.486|120.729|123.887|119.475|118.125|117.814|114.598|112.713|111.012|113.198|112.713|111.741|109.798|108.923|103.968|103.482|101.053|101.053|100.567|102.024|102.442|105.182|103.968|104.939|107.368|107.854|106.883|106.883|113.684|112.713|112.227|109.137|103.968|102.024|102.024|102.374|103.229|102.267|102.024|101.296|101.538|102.51|104.939|104.939|107.854|108.826|107.854|107.854|106.397|104.696|102.024|104.939|105.911|100.722|101.053|101.296|101.053|104.939|104.939|102.024|104.453|104.939|103.968|106.883|107.368|108.34|110.769|107.854|111.255|106.105|102.539|110.283|111.741|116.599|114.947|114.656|112.713|104.453|103.968||111.498|114.656|111.43|110.526|115.628|106.154|102.024|115.142|128.259|136.372|132.632|133.603|124.858|124.372|121.457|128.988|131.174|125.344|124.567|136.032|133.603|133.117|133.36|137.004|135.177|136.032|139.919|142.844|144.126|138.947|141.377|133.117|132.146|135.061|140.891|139.919|139.19|138.947|137.004|132.33|126.316|121.895|120.272|126.802|129.435|135.77|133.117|130.202|124.858|111.77|111.498|113.927|110.526|113.004|113.198|109.36|112.713|113.684|120|122.089|120.972|119.514|116.599|122.934||123.401|126.316|126.364|126.316|128.259|132.146|137.976|141.134|138.947|131.174|127.53|138.462|137.49|147.206||138.073|138.462|136.032|126.316|118.883|118.426|118.543|118.115|110.769|115.87|115.628|114.656|113.198|111.741
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||14.201|14.102|14.26|14.409|14.508|14.399|||14.25|14.181|14.142|14.082|14.142|13.855|13.954|13.805|13.399|13.409|13.785|13.766|13.657|13.231|13.766|13.706|13.944|14.29|13.963|13.954|13.657|13.756|13.528|13.291|13.162|13.073|12.984|12.845|12.825|12.865|12.766|12.806|12.964|13.864|13.399|13.231|13.36|12.865|12.766|12.489|11.44|11.42|10.975|11.42|12.182|12.251|11.697|12.944|13.251|13.35|13.083|13.132|13.261|13.825|14.112|14.043|14.112|||13.38|14.053||||14.547|14.508|14.696|15.012|15.497|15.428|15.349|15.547|15.755|15.755|15.943|15.814|15.903|15.794|15.755|15.735|15.814|15.527|15.893|15.883|16.091|16.081|16.329|15.992|16.734|16.823|16.932|17.071|16.952|17.308|16.952|17.526|17.536|17.546|17.378|17.546|17.506|17.13|17.625|17.13|17.021|17.14|16.952|16.982|16.724|16.992|17.101|17.051|17.219|16.982|16.814|16.754|16.744|16.536|16.576|16.437|16.299|16.249|16.071|16.131|15.992|16.269|16.15|16.339|16.606|16.527|16.428|16.22|15.834|15.636|16.061|16.388|16.368|16.437|16.428|16.754|16.962|17.18|17.16|17.308|17.219|17.031|16.794|16.635|16.339|16.329|16.24|16.249|15.972|15.636|15.596|16.131|16.893|16.566|16.299|16.022|16.665|17.021|17.219|17.002|17.318|17.289|17.318|17.308|17.348|16.922|17.318|16.922|16.922|16.972|16.942|16.893|16.912|16.843|16.893|16.922|16.863|16.863|17.12|17.081|17.081|17.17|17.051|17.17|16.873|16.922|16.893|16.833|16.823|16.863|17.002|17.021|17.12|16.972|17.021|16.972|16.833|16.774|16.734|16.764|16.883|16.675|16.863|17.397|17.14|17.12|17.071|16.734|16.457|16.457|16.23|16.032|16.131|16.21|16.398|16.329|16.437|16.378|15.933|16.032|16.18|16.289|16.477|16.279|16.576|16.536|16.576|16.546||16.625|16.141|16.853|16.922|16.833|17.318|17.002|16.754|17.18|17.467
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||15.45|15.47|15.45|15.92|15.87|15.56|||15.74|11.16|11.03|10.81|11.22|11.16|11.26|10.75|10.83|10.97|11.02|11.08|11.06|11.51|12.34|12.46|12.71|12.75|12.67|12.58|12.49|12.33|12.15|12.45|12.48|12.68|12.44|12.47|12.29|12.38|12.56|12.52|12.42|12.93|12.45|12.1|12.02|12.78|12.59|12.76|12.72|12.26|12.15|12.34|12.86|13.14|13.06|13.22|13.35|13.11|13.85|14.86|14.86|15.01|15.75|15.87|15.2|||15.21|15.23||||14.98|14.82|14.74|14.95|14.9|15.51|15.23|14.6|14.41|14.5|14.33||14.11|14.05|14.41|14.67|14.85|13.7|13.71|14.29|13.95|13.83|14.1|14.3|14.73|15.18|15.44|15.98|15.7|15.9|16.06|16.3|16.33|16.46|16.33|16.5|16.57|16.8|16.82|17.16|17.01|17|17.1|17|16.65|17|17.03|16.9|16.06|16.75|16.75|16.65|16.4|16.22|16.1|15.8|15.84|15.96|15.95|15.73|15.67|15.63|15.52|15.63|16.01|16.1|15.75|15.76|15.45|15.53|16.05|16.35|16.36|16.91|16.78|16.86|17|16.75|16.66|16.9|16.79|16.73|16.35|16.39|16.82|16.8|16.93|16.46|15.72|16.2|15.66|15.75|16.2|16.3|16.11|15.86|16.59|16.61|16.48|16.65|17.2|17.35|17.59|18.01|17.64|17.5|17.97|18.43|19.09|19.85|19.91|23.75|24.02|24.85|24.72|24.61|24.33|23.77|23.94|23.8|23.6|24.05|24.17|24.02|23.64|23.64|23.94|23.67|24.05|23.71||23.77|23.51|23.4|23|22.84|22.65|22.27|22.44|22.66|22.59|22.66|22.52|23.15|23.27|23.42|23.41|23.09|23.33|23.21|23.12|23.13|22.93|23.05|23.33|23.3||23.22|23.08|23.34|23.14|23.3|23.15|23.16|23.7|23.63|23.37|23.45||23.15|23.1|22.28|22.15|22.22|22.38|22.43|22.11|22.2|22.29
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||24.29|23.84|23.81|23.25|23.3|23.04|||22.23|22.41|22.57|22|23.12|23.56|24.07|23|23.14|24.18|25|24.77|24|23.46|23.81|24.84|24.35|24.2|24.35|23.8|23.65|23|22.72|22.15|21.8|21.8|20.8|20.05|19.58|19.65|18.72|19.56|19.85|21.27|20.47|19.57|18.9|18.85|18.51|18.84|18.61|17.4|15.56|16.6|17.2|17.93|17.55|18.08|18.9|19.1|18.79|19.82|20.76|20.67|21.59|22.19|23.03|||22.92|23.25||||23.66|23.53|23.5|23.86|24.39|25.85|26.08|25.8|25.83|25.21|25.2||24.45|24.54|25.62|26.15|25.89|25.05|24.32|25.4|24.88|24.76|25.11|25.35|26.32|28.44|28.78|29.93|28.3|30.13|30.41|31.11|31.66|31.41|30.73|30.3|30.54|28.54|27.58|27.63|27.3|27.75|28.55|28.45|28.15|29|28.8|29.17|28.83|29.4|29.15|29.54|29.18|28.61|28.63|28.54|28.3|28.93|28.95|28.12|28.13|27.75|27.3|27.58|27.79|27.43|27.3|27.85|26.6|26.77|27.49|27.52|28.15|27.39|27.16|27.85|28.58|28.75|27.91|28.14|27.78|27.96|27.01|27.68|28.5|27.95|28.4|27.63|27.36|27.15|25.18|25.83|27.02|27.07|26|25.07|26.15|28.22|29.27|28.54|28.96|29.26|28.49|30|28.76|27.81|28.6|29.4|30.7|30.9|31.21|30.81|32.4|32.22|32.51|32.35|32.4|31.93|32.5|32.1|31.72|31.88|32.16|31.66|30.79|30.53|30.47|30.32|30.86|30.24||31.19|31.95|31.61|31.51|30.98|29.73|29.1|28.9|30.15|29.02|29.24|29.86|30.92|30.9|30.46|29.64|28.82|29.36|29.8|29.6|29.57|29.62|29.77|29.04|29.6||29.37|29.02|28.94|27.85|28.65|27.87|28.53|28.51|28.3|28.02|26.9||25.65|25.11|25.1|24.82|24.68|25.4|25.25|24.56|24.82|24.89
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||25.35|25.01|24.15|24.61|24.28|23.95|||23.35|23.68|23.35|22.75|23.68|23.48|23.48|23.55|23.21|23.01|23.15|23.28|23.28|23.08|23.81|24.01|24.08|24.28|24.01|24.35|24.01|23.08|23.08|23.48|23.28|22.95|23.08|22.88|22.88|22.15|23.15|23.21|23.48|23.81|23.21|23.01|23.21|23.15|23.01|23.75|23.15|22.01|22.01|22.35|23.01|22.95|22.08|22.88|22.75|22.75|23.28|23.68|23.68|23.35|24.15|25.01|24.88|||24.88|24.95||||24.81|25.08|25.15|25.28|25.28|25.62|25.08|25.35|25.42|25.68|25.88|25.95|25.75|25.55|25.35|25.35|25.48|25.08|25.01|24.88|24.35|23.68|24.35|23.01|25.08|25.42|25.68|25.48|25.42|25.68|25.75|26.02|26.42|26.42|26.55|26.95|26.82|26.95|26.82|26.75|26.75|26.68|26.42|26.42|24.68|25.35|26.88|26.88|26.95|27.28|27.22|27.35|27.35|27.35|27.42|27.55|27.88|27.88|27.95|28.62|28.62|28.48|28.22|28.62|28.68|28.68|28.68|28.68|28.68|28.75|28.88|28.35|28.68|28.35|27.95|28.08|28.42|28.65|28.65|28.78|28.32|27.73|26.89|26.69|27.02|26.63|26.56|26.3|25.46|25.26|24.35|24.41|25.39|25.72|25.85|24.61|25.65|25.98|25.46|25.72|26.11|26.37|26.3|26.43|26.24|25.65|26.37|26.56|26.43|26.04|26.69|26.95|26.95|26.89|26.89|26.89|26.95|26.5|26.76|26.5|26.56|26.56|26.11|26.3|26.37|26.37|26.04|25.91|26.11|25.91||25.98|26.24|25.98|26.11|26.43|26.56|26.43|26.43|26.63|25.72|26.43||26.56|26.5|26.76|26.69|26.5|26.56|26.82|26.82|27.02|26.89|26.43|26.24|26.56||26.69|27.02|27.28|26.76|27.28|27.6|27.87|28.32|26.37|26.24|25.07||25.2|23.96|24.09|23.7|23.5|23.24|23.31|23.11|23.05|23.05
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||10.45|10.36|10.3|10.35|10.32|10.3|||10.26|10.28|10.3|10.27|10.3|10.31|10.48|10.31|10.3|10.31|10.3|10.58|10.54|10.6|10.7|10.89|11|11.07|10.93|10.72|10.7|10.34|10.25|10.33|9.95|9|8.75|8.63|9.18|9.4|9.35|9.7|9.63|9.98|9.96|9.51|9.9|9.97|9.87|9.85|9.7|9.3|9.25|9.5|10.01|10|10|10.1|10.35|10.4|10.45|10.4|10.5|10.75|11.02|11.3|11.15||11.15|11|10.95|||10.75|10.5|10.65|10.67|10.83|10.95|11|11.08|11.09|11.05|11.03|11|10.81|10.78|10.82|10.98|10.81|10.81|10.86|10.76|10.64|10.31|10.05|10.1|10.47|10.62|10.65|10.92|11|10.96|10.96|10.86|10.78|10.91|10.95|10.66|10.53|10.51|10.5|10.41|10.3|11.01|11.35|11.4|12.27|12.76|13|13.34|13.35|13.36|13.45|13.55|13.52|13.35|13|12.78|12.66|12.65|12.65|12.67|12.45|12.84|12.81|12.76|12.58|12.5|12.51|12.56|12.5|12.35|12.35|12.35|12.38|12.4|12.32|12.3|12.45|12.4|12.5|12.5|12.49|12.17|12.17|12.1|12.14|12.35|12.65|12.7|12.6|12.55|12.44|12.1|12.12|12.51|12.58|12.53|12.57|12.59|12.57|12.5|12.55|12.71|12.66|12.68|12.52|13.3|13.35|13.45|13.6|13.84|13.8|13.8|13.65|13.67|14|14.05|14.05|14.02|14.1|14.25|14.31|14.15|13.95|13.91|13.8|13.45|13.33|13.32|13.33|13.32|13.31|13.39|13.33|13.25|13.14|13.25|13.31|13.28|13.3|13.29|13.34|13.35|13.35|13.38|13.4|13.44|13.43|13.4|13.25|13.74|13.8|13.76|13.76|13.8|13.75|13.72|13.66|13.65|13.65|13.66|13.73|13.66|13.72|13.82|14.05|14.1|14.12|14.15|14.04||14.1|14.05|14.05|13.91|14.45|14.52|14.4|14.37|14.5|14.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||24.1|24.5|24.5|23.5|23.5||||||23|23|25.5|25||||25.5|26.5|25.5|26.8|26|25|25.5|25.8|24.4|24.5||23|22.9||21.8|23.5||||23|22|22|22.5|23|23.1|22.5|24|||24|23|22.5|22.5|21.1|21|24.5|24|23.5|24.5|24.5|24.5|24.5|24.5|24.5||25.5|25|24.8|||24|||||24|25|24.5|25|23.5|23.5|24||24|24|25|25|24.5|24.6|24.5|23.5|23|23|24|22.4|21|21.5|21|21|22.9|23.5|25.5|24|24|23.4|23.7|22.3|24.6|24.9|24.7||25.2|25.2|25.5|25.5|25.2|24.5|23.8|23|22.2|23|24|23|24|26|26.1|26|25.4|26|26|25.2|26.5|24.2|23.2|22.2|21|20.5|20.7|20.7|20.7|21.3|21|21|21.7|20.5|20|20.5|20.6|20.5|20.6|20.8|20.8|20|19.3|20|20|19.7|20|18.5|20|19.8|19.5|19.3|19.5|20|19.5|19.8|20|20.5|20.2|19|20.1|19.5|20.3|20.6|21|21|20.3|19.5|19|20.5|20.5|20|18.2|18.5|17.5|17.7|18.1|18.5|18.4|18.2|18.9|19.9|17.5|21.3|20|18|17.6|17|16.6|16.3|16.1|16||16.1|16.3|16.1|16|15.7|15.8|15.5|15.5|14.6|14||13.7|14.1||||14.4||14.5|14.7||14.4|14.4|15|15.2|14.7|14.2||14.1|13.7|13.9||13.9|13.9|14|14.1||14|14|14|14|13.9|13.6|13.8|13.5|13.6|13.6|13.8|13.9|13.8
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||51.4|52.9|53.5|52.8|51.5|50.5|||49.4|49.9|49.9|49.1|50.8|49.2|49.5|49|48.9|50|51.1|52.9|52.9|52.8|53.5|53.4|54.8|54|53.1|52.2|52.6|52.2|53.1|53.1|52.8|53|51.5|50.9|50.4|51.5|51.6|52.8|54|53.9|55|58.8|59.1|59|59.5|60.2|59.8|60|57.9|59.6|61.6|61|60|61.2|63.4|63.5|64|64.2|64.2|62.2|61.9|62.4|63.8|||63.8|64||||63.5|63.6|64.8|63.2|63.8|63.2|62.2|62|61.8|61.8|60.8|60.4|58.1|59.6|59.8|60.2|60.4|59.8|57.8|57.4|56.6|55.9|55|55.4|55.1|54.6|54.8|53.6|53.1|52.4|52.9|51.4|51.5|53.9|53.6|53.6|55.1|55.6|55|55.1|55|55|55|55.1|53.9|55.4|56.1|55.4|56.5|57.6|55.2|54.6|54.6|55.4|55|54.6|54.4|54.8|54.5|54.4|53.4|54.8|55|55.1|55.6|56.4|56.2|57|56|55.5|55.4|55.6|56|55.4|54.9|55.8|57.4|57.8|59.1|61.1|60.9|61|61.1|61.2|59.2|58.8|58.8|57.8|57.6|56.1|53.4|53.1|54.2|55.2|56.9|55.1|55.1|56.8|56.9|55.6|55.2|56|56.6|57.2|56.1|58.4|59.1|58.6|58.8|58.9|59.5|60.4|60.1|61.6|61.5|62.2|62.2|61.8|61.9|60.5|60.4|60.6|61|61.2|60.8|60.8|60.9|60.2|60.6|61.1||62.8|63.8|64.4|64.6|64.2|63.4|62.5|64.5|65.5|63.8|64.8||66.1|64.8|64.2|64|62.4|62.9|62.9|61.1|62|63.2|64.2|64.2|64||66|65.8|65.4|64.8|64.9|65.4|65.4|67.2|67|66.1|64.9||66.5|64.2|66.4|66.9|66.6|67.5|66.8|65.8|68.5|70.2
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||147|144.75|145.75|143.75|140.75|139|||137.75|140.5|139.5|138.75|141.75|140.75|145.25|135|138|136.5|139|136.5|134.5|136|137.75|142.5|140|137.5|136.5|136.5|135.5|133.25|132.5|130|125.25|126|127|126.25|120|121|120.5|123.25|122.5|129.25|129|125.25|121.25|123.25|122.75|126.25|123|113|116|119|124|120.25|131|134|130|128|130|135|136|138|138|146|147|||143.5|144.5||||146|145.5|149.25|148.75|152|155|153.5|155.5|157|158|158|158|154|150|159|156.5|154|152|150|151|147.75|146.75|146.25|145|148.5|144.75|144|144|146.5|151.5|150|158.5|160|165.5|162.5|168|171|174.5|175|173|177|174.5|174.5|173|173.5|183|183.5|179|179|185|182|184|182|181|177.5|177.5|176.5|178|180|175.5|173|170|166.5|165.5|169|166.5|172|173|172|171.5|174|179|178|176.5|178|180|183.5|181.5|183|185.5|182|179.5|175|177|178.5|175.5|177.5|173|177|175|165|167.5|174.5|177|176|156|164.5|173|180|181|188.5|187|188.5|192|190|190|190.5|189.5|193|193|194|193|195|195|197|191.5|185.5|190|194.5|196|194.5|193.5|194.5|195|193|192.5|187|185.5|185.5|184.5||187.5|187.5|185|186.5|185|188|181|186.5|188|176|181.5||189|190.5|193.5|193|193|193|192|183|184|185|184.5|188|186||182|185.5|173.5|175.5|181.5|181.5|176.5|187|186|187|184||182.5|178.5|183|179.5|177|176|173|167.5|171.5|170
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||9.1||||9.75|9.1|||||||||||||||||||||||||9.9||||10.5|10.5||9.75||10.45||10.35||9.5|9.3||10.5||||||||||||||||||||||10.55||||||||||10.65|10.75||||||10.2||||||||||||11||||||||||11.4|11.25|9.75||||||||10.25||||||||||||||||||||||||||||||||||||||||||||||10.9|||||||||||||||||||||11.68|||||||||||||||||||||||||||||||||||||||||||||11.7|||||||||||12.05||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||36.1|35.75|35.79|35.19|35.26|35.24|||34.25|33.83|33.6|34.21|35.52|35.34|36.35|34.8|34.35|34.6|35.14|35.3|36.2|36.17|36.73|38.54|38.8|38.64|38.61|38.52|39.1|39.06|38.7|38.56|38.25|38.32|37.49|37.71|37.1|37.27|36|36.52|37.11|38.66|36.92|35.35|35.9|35.25|34.28|36.61|34.52|32.27|28.17|30.46|32.59|34.86|35.05|37.21|36|35.83|36.3|36.04|36.67|36.8|37.78|39.27|40.73||41.15|40.6|40.51|||40.78|40.18|39.51|39.01|38.51|39.3|40.51|40.19|38.7|38.68|38.25|38.26|37.11|36.57|37.5|40|39.81|38.94|37.29|36.8|36.75|34.4|34.21|34.62|35.2|35.07|35.05|38.05|40.71|41.06|41.51|42.27|41.25|41.47|40.32|40.5|41.71|42|41.22|40.55|41.9|40.2|40.1|39.53|39.7|38.95|39.5|39.5|39.2|38.93|38.65|37.5|36.5|35.94|35.86|36.05|35.58|35.5|36.01|36.03|35.38|34.81|34.75|31.72|31.12|32.06|31.57|31.5|31.6|29.25|29.76|31.05|30.9|30.6|30.16|30.1|30.52|31.42|31.1|31.85|31.88|31.11|30.75|30.51|31.8|31.2|30.52|29.8|25.6|25.17|25.71|24.03|25.12|26.45|27|25.5|25.01|26.55|27|27.08|26.55|27.13|27.7|27.81|28.64|27.68|27|27.5|27.5|28.61|28.5|29.05|28.7|28.11|29.1|29.35|29.38|29.45|29.01|29.16|28.6|28.8|29|28.34|28.2|28.78|29.15|29.2|28.7|28.75|28.82|29.06|28.8|29.1|28.33|28.6|27.93|28.02|27.5|27.59|28.09|27.7|28.11|28.5|29.55|28.95|27.6|27.35|26.8|27.25|26.49|26.2|26.17|26.36|26.27|25.6|26.17|26|25.78|25.22|25.17|24.42|24.99|24.77|26.03|25.64|27.03|26.95|26.87||27.17|27.14|27.05|27.05|27|26.73|26.33|26.24|26.26|26.33
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||247|238.88|244.75|240|240.5|237|||233.5|245.01|258|256|270|278.4|262.5|258.35|258.04|258.97|264.05|263|261|263|265|256.61|255|260|260.67|270|270.5|267.27|264.75|261|260|265|243.99|235.32|233.5|230.27|230|230|228|232.5|227.5|225|231.4|228.25|225.75|223|222|220|218|234|243|245.25|240|251|238.75|235|229.6|226|238|255.5|257.25|240|260||260|243|237|||235.62|230|222.34|213|206|222.5|232.5|233.5|238|239.5|238.5|220.5|202|187.75|182|179.5|179.5|178.5|174.5|170.5|174|163.5|164.5|170|169|171.5|179.5|178.5|184.5|175|171.5|167|166.5|170|169.5|166|167.5|171.5|162|161|161|168|166|166|174|163.5|160|153.5|153|148|144|141.25|141.25|141|139.25|134.5|130.5|129.5|125.75|121.5|118|117|116|114|113.5|114|114|114|112.5|112.5|114.5|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.25|116.5|116.5|116.5|116.5|115.5|115.25||115.25|115.25|115|115.5|115.5|113.5|113.5|116.75|116.25|115.75|115.75|117.5|117.5|117.25|117|118|118|117.75|118.5|118.5|120|121.5|122.5|124|124|122|120|119.25|119.25|119.25|118.5|117.25|120|121|119.5|121|116|116|116|116|116|116|116|116.75|116.5|117.25|117.5|120.5|118|117.5|117.5|117.5|117.5|117.5|116.5|116|118|119|121|121|121|121|121|121||121|121|120.75|120.25|120.25|121|121|121|121.25|122|121|120|120.5|122.5||123|122.5|122|122|122.5|122|119|119|117|117|117|117|117|117
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||1.989|1.95|1.939|1.928|1.94|1.915|||1.89|1.955|1.997|1.965|2.059|2.086|2.154|2.151|2.139|2.144|2.221|2.211|2.213|2.211|2.216|2.258|2.183|2.171|2.191|2.196|2.218|2.233|2.251|2.268|2.278|2.29|2.357|2.246|2.226|2.193|2.168|2.139|2.141|2.173|2.168|2.129|2.156|2.208|2.188|2.176|2.104|2.019|2.094|2.228|2.323|2.303|2.298|2.402|2.397|2.39|2.487|2.541|2.537|2.532|2.537|2.519|2.487|||2.477|2.464||||2.472|2.472|2.412|2.417|2.382|2.437|2.43|2.454|2.442|2.444|2.464|2.464|2.444|2.422|2.43|2.422|2.422|2.432|2.432|2.487|2.487|2.447|2.467|2.532|2.546|2.566|2.594|2.527|2.499|2.517|2.586|2.604|2.616|2.624|2.621|2.646|2.619|2.616|2.636|2.666|2.663|2.643|2.629|2.641|2.619|2.681|2.691|2.666|2.636|2.626|2.591|2.611|2.616|2.586|2.591|2.638|2.581|2.556|2.566|2.549|2.537|2.537|2.497|2.549|2.581|2.586|2.621|2.629|2.641|2.629|2.633|2.636|2.633|2.646|2.606|2.576|2.591|2.579|2.641|2.646|2.633|2.571|2.586|2.624|2.641|2.601|2.621|2.601|2.576|2.566|2.487|2.487||2.537|2.551|2.633|2.666|2.686|2.666|2.638|2.686|2.621|2.616|2.641|2.631|2.696|2.755|2.75|2.79|2.79|2.77|2.775|2.758|2.76|2.75|2.765|2.783|2.691|2.676|2.636|2.636|2.648|2.656|2.643|2.606|2.586|2.564|2.556|2.561|2.586|2.638|2.678|2.73|2.726|2.745|2.658|2.666|2.611|2.619|2.636|2.626|2.676|2.686|2.708|2.691|2.743|2.686|2.656|2.713|2.748|2.765|2.768|2.775|2.765|2.76|2.758|2.775|2.703|2.698|2.711|2.686|2.735|2.738|2.716|2.701|2.676|2.696|2.683||2.716|2.668|2.666|2.648|2.656|2.696|2.726|2.706|2.716|2.688
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||248.75|240.5|240.25|242.5|240|240|||230|241|243|244|253.5|257.5|257.5|256.5|256.5|256.5|256.5|256.5|256.5|256.5|255|253.5|253.5|253.5|252.5|251.5|251.5|251.5|253.5|253.5|255|256|252.5|244.5|244.5|244.5|244.5|244.5|246.5|235.5|234.5|233.5|233.5|233.5|233.5|233.5|233.5|227.5|227.5|231.5|234.5|230|230|237.5|237.5|237.5|237.5|237.5|237.5|234.5|233.5|233.5|233.5||234.5|234.5|234.5|||231.5|228.5|228.5|228.5|228.5|235|241.5|241.5|241.5|241.5|242|243|243|242.5|243|243|243|242.5|242.5|242.5|242.5|242.5|243.5|243.5|242.5|252.5|250.5|244.5|235|235|235|235|235|233.5|233.5|233.5|233.5|233.5|233.5|233.5|232.5|233.5|232.5|232.5|233.5|233.5|233.5|233|233.5|232.5|231.5|231.5|232.5|218.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||70.4|70.6|70.9|70|69.4|70|||69.6|72|72|71.5|73.7|73.7|73.7|73.7|74|74.3|74.5|74.5|74.5|74.7|74.2|72.8|72.8|72.7|72|72|70.2|69.9|69.9|69.5|69.9|71.2|71.6|67.9|67.9|66.5|66.5|66.5|66.5|64.5|64.3|64.3|64.3|64.3|64.2|64|64|63.8|64.8|64.8|64.8|65.3|65.3|66.3|66.1|65.6|65.8|65.8|66.2|66.2|66.2|65|65||64.7|64.7|64.7|||64.2|64.1|63.3|63.3|63.8|64.3|62.2|61.3|60.5|58.7|58.7|59|58.8|59|59|58.7|58.7|58.5|58.5|58.2|58.5|57.5|57.8|57.8|58.2|58.2|59.1|59|59|58.7|58.7|58.7|58.7|59.3|59.7|59.7|58.9|59.7|59.7|59.7|59.9|59.9|59.8|59.8|60.5|60.5|60.5|60.2|60|59.1|59.1|59.3|59.5|57.5|61.5|61.5|63|63|63|64.2|64.2|63.5|63.5|63.5|63.9|63.9|63.3|63.3|65|66.2|66.2|68.1|68.3|68.3|68.3|68.6|68.6|68.3|68.3|68.3|68.3|68.3|68|67.4|67.9||67.9|67.9|67.9|67.9|67.2|67.2|67.2|68.1|68.3|68.7|69.2|70.2|70.7|70.7|70.7|70.7|70.5|70.8|71|71|71.3|71.7|71.6|71.8|71.9|72.3|72.3|72.3|72.3|72.2|72.6|72.6|73|73.2|73.2|73.2|73.2|73.2|73.2|73.5|73.5|74|74|72.7|73|73|73|72.5|72.5|73|70.7|70.7|70.3|70.2|69.8|69.8|69.8|70.5|71.5|73.1|71.8|65.9|65.7|65.7||65.7|65.8|66|65.6|64.3|64.3|64.3|63.1|62.4|62.1|62.1|62.1|62.1|62.1||62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.5|62.9|62.9|62.9|62.5|62.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||3.11|3.1|3.11|3.1|3.061|3.09|||3.002|2.933|2.943|2.893|2.933|2.874|2.952|2.893|2.785|2.765|2.854|2.815|2.785|2.824|2.913|2.952|2.913|2.883|2.854|2.834|2.805|2.785|2.765|2.746|2.706|2.785|2.775|2.667|2.716|2.756|2.736|2.588|2.598|2.726|2.677|2.618|2.716|2.657|2.588|2.628|2.628|2.529|2.372|2.5|2.608|2.618|2.608|2.726|2.785|2.785|2.785|2.756|2.726|2.706|2.775|2.962|2.952|||2.952|3.021||||3.021|2.992|2.982|2.982|2.952|2.962|2.972|2.992|2.992|2.952|2.952|2.972|3.011|2.972|3.011|2.952|2.933|2.883|2.933|2.943|2.923|2.854|2.903|2.952|2.962|3.041|3.08|3.07|3.061|3.1|3.09|3.08|3.169|3.149|3.129|3.11|3.12|3.169|3.277|3.208|3.149|3.139|3.139|3.159|3.12|3.189|3.169|3.149|3.159|3.208|3.267|3.287|3.277|3.267|3.316|3.257|3.267|3.208|3.208|3.129|2.982|2.952|2.923|2.903|3.002|3.002|2.992|2.992|2.844|2.864|2.982|3.041|3.07|3.051|3.021|3.051|3.07|3.169|3.169|3.179|3.149|3.12|3.09|3.139|3.159|3.169|3.208|3.179|3.139|3.218|3.1|3.11|3.189|3.238|3.228|3.12|3.267|3.336|3.316|3.287|3.297|3.366|3.287|3.307|3.287|3.267|3.326|3.444|3.484|3.474|3.474|3.533|3.533|3.533|3.553|3.533|3.464|3.484|3.523|3.563|3.563|3.582|3.582|3.602|3.592|3.513|3.494|3.474|3.494|3.444|3.474|3.494|3.553|3.523|3.553|3.563|3.523|3.494|3.533|3.572|3.503|3.523|3.582|3.71|3.74|3.759|3.71|3.671|3.73|3.72|3.7|3.759|3.779|3.749|3.681|3.671|3.661|3.651|3.671|3.681|3.671|3.651|3.69|3.72|3.769|3.769|3.72|3.799||3.769|3.779|3.868|3.799|3.7|3.956|3.907|3.838|3.887|3.946
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||65.846|63.7869|63.6267|63.9928|62.2082|59.5085|||55.5962|56.9003|55.9622|55.4131|57.3579|57.152|58.845|56.4656|56.2139|57.0376|59.1882|58.0442|57.6553|55.5962|57.1748|58.7077|57.6553|57.7697|57.0147|56.3969|58.4332|56.8545|57.5638|56.5113|54.0633|53.7659|53.4455|51.5237|50.0594|50.0137|49.8764|48.9612|50.1052|52.6219|49.8078|46.2844|47.0394|46.2615|43.9278|45.1862|41.6399|40.1528|39.352|41.4111|42.1433|42.6924|42.5322|44.5685|43.5618|43.0356|43.4474|44.5227|45.1862|44.4083|46.6733|47.3368|48.7553|||47.4741|48.0461||||47.0165|46.2386|46.2615|46.925|47.2224|47.9317|49.1672|49.4417|50.6772|50.8373|48.8469||46.4217|45.4607|47.9317|48.5723|47.8402|46.3073|46.7877|48.2062|47.2224|47.497|48.2062|48.8697|49.6934|50.6772|50.7001|52.4617|51.7525|54.4522|56.1682|56.0766|57.6782|56.3054|54.5209|55.8021|56.7401|58.1815|58.3188|59.0052|58.4789|57.9985|57.2892|51.0204|50.4941|52.8507|52.416|50.9975|52.0499|53.0795|55.253|57.152|56.2826|55.7106|57.4036|57.0833|56.9918|57.8612|58.1586|56.191|57.335|56.9232|53.3998|54.1548|54.4065|53.7659|50.4026|49.5332|46.2158|46.2158|46.3302|46.3988|45.8954|46.9479|47.0394|48.069|49.8307|50.0137|50.1281|50.4941|50.4026|49.762|48.3893|48.9612|49.6476|48.2291|49.4417|46.7877|45.415|45.415|43.6762|43.9278|45.5294|45.8726|45.1633|42.2806|43.7906|48.0918|48.4808|48.6181|49.3502|51.0204|51.5923|52.1872|52.0499|51.272|52.1643|52.0728|51.5237|55.9394|55.1386|53.9946|53.7887|54.5209|55.9622|55.5275|54.1548|53.2854|54.681|56.5113|56.4427|56.4656|56.9689|56.2826|55.9165|56.4885|57.1062|56.3054|56.9232|58.1815||59.8746|59.3026|59.0738|58.8679|58.5476|57.5638|55.9622|56.5113|57.1977|55.253|56.2368|58.2273|59.7144|59.8288|60.6982|59.9432|59.1653|60.172|60.9728|59.3712|60.2635|59.2568|58.9365|57.6553|57.1062||58.9136|58.0214|58.5705|57.4951|58.6391|59.0738|58.7993|60.5381|58.7993|57.4265|56.6715||56.3969|56.763|56.763|55.3445|54.9098|56.6486|57.6095|57.1977|57.3121|55.8479
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||14.92|14.74|14.85|14.55|14.47|14.58|||14.38|14.28|14.06|14|14.66|14.26|15.07|14.61|14.62|14.62|14.53|14.44|13.87|13.87|14.23|15|14.7|14.63|14.66|14.12|14.07|13.73|14.13|14.07|14.1|14.27|13.75|13.25|12.75|12.52|12.31|12.7|12.7|13.25|13.16|12.5|13.07|12.3|12|12.15|11.21|10.76|10.3|10.75|10.43|11.2|11.1|12.13|12.65|12.85|12.8|12.76|13.01|13|13.4|14.2|14.51||14.96|14.85|14.75|||14.6|14.4|14.1|14.5|14.53|15.3|16|16.09|16|15.75|15.52|15.27|15.5|14.7|15.01|15.11|15.08|15.06|15.15|15.19|15|13.81|13.02|13.95|14.45|14.87|14.68|15.11|15.25|14.98|14.8|13.83|13.75|14.8|15.85|16.2|16.88|17.14|17.42|17.47|17.81|17.96|18.16|18.1|18.15|17.44|18.26|17.6|18.25|18.1|18.35|18.05|18.2|18.02|17.3|17.24|17.23|17.15|17|17.04|17.3|17.1|17.6|17.5|17.1|17.81|17.1|16.76|16.8|16.17|16.2|16.63|17|16.97|17.1|17|18.05|18.2|18.7|18.95|19.1|18.71|18.21|17.5|18|19.55|18.3|18.35|17.9|17.41|17.65|16.15|16.1|17|17.35|17.51|16.2|17.1|17.58|17.45|17.18|17.2|17.39|17.3|17.97|17.32|17.01|17.51|17.7|19.25|19.76|20.2|22.05|21.96|22|22.01|22.55|22.58|22.57|22.5|22.4|22.42|22.25|22.5|22.27|22|21.56|21.37|21.05|21.2|21.4|21.5|20.52|20.99|20.99|20.99|20.3|20.55|20.51|20.55|20.89|20|20.34|20.06|19.93|20|20.25|20.09|19.66|19.66|19.52|18.25|20.15|20.34|20.15|20.52|20.35|20.26|20.09|20.02|20.2|20.31|20.57|20.59|20.84|20.84|20.46|20.26|19.8||19.38|19.1|19|18.88|18.63|18.62|18.41|18.1|18.37|18.52
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||29.5|29.5|31.25|31.5|31|31.95|||32.5|31.5|31.57|32|31.55|32.25|31.5|32|32|32.25|32.5|32.5|32.75|32.25|32.5|32.35|32.5|32.5|32|31.5|28.7|28|28|28.25|28.75|28.5|29.5|29.5|28|28.5|28.5|28.2|27.5|27|27.25|27|24.75|21.5|21.25|21.25|21.25|21.25|20|20.5|21|21.5|22.5|23|23|23|23|22|22.75|22.75|23.25|23.25|24||24|24|24.75|||24.75|24.25|24|24|26|26|25.25|25.25|26|26|24.5|24.5|23.5|23|23|23|23|22.5|22.25|21.5|20.5|19.75|19.5|20|21|22|22.5|23|23.75|23.75|23.75|23.75|23.5|24|24.5|24|24|24|24|24.5|25.5|26.25|26|26|26|26|26.5|26.02|26|26.5|26|27|27.5|27|27|27|26.75|26.75|26.75|26|24|23.75|24|24|23.75|23.25|22.75|25.75|26.75|26.75|27.5|27.5|28|28|28|28|27.5|27.5|27.5|27.5|27.25|27.25|27.25|26|27.5||27.5|27.75|27|26.75|26.75|26.75|27.25|28.5|29.5|29.5|29.5|29.5|29|29|28.75|28.75|28.75|28.75|28.25|28.25|28.25|29.75|30.75|31|31.25|31|30.5|30.75|31.25|31.5|31.5|31.5|31.5|31.25|31.75|32|32|32|32.25|32.25|32.25|32.25|31.5|30.75|30.75|31.75|31.75|31.75|31.75|32|32|31.75|31.5|30.75|30.75|30.75|30.25|32.5|32.5|32|31.75|32|32.5|32.25||32.25|32.5|32.75|30.75|30.5|32|32.25|33.25|33.5|34.5|34.5|35.75|35.75|35.75||35.75|36.25|35.25|35.25|35.25|35.25|35.25|35.75|35.75|36|36|35.25|35.25|36.75
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||9.788|9.654|9.683|9.637|9.583|9.516|||9.374|9.42|9.415|9.407|9.788|9.964|10.236|10.173|10.182|10.173|10.341|10.609|10.642|10.763|10.877|11.283|11.333|11.35|11.312|11.144|11.257|11.241|11.308|11.161|11.366|11.513|11.149|10.914|10.843|10.826|10.634|10.357|10.512|10.508|10.412|10.24|10.399|10.382|10.29|10.454|10.37|9.968|9.654|10.073|10.269|10.286|10.219|10.705|10.973|10.763|10.73|10.579|10.973|11.073|11.316|11.442|11.643||11.731|11.672|11.676|||11.722|11.668|11.567|11.638|11.731|11.705|11.764|11.743|11.772|11.919|12.112|12.132|11.555|11.5|11.521|11.571|11.299|10.935|10.952|10.973|11.077|10.889|10.801|10.588|10.985|11.245|11.425|11.605|11.618|11.404|11.274|11.257|11.324|11.287|11.605|11.597|11.576|11.525|11.584|11.525|11.622|11.689|11.739|11.693|11.848|11.756|12.12|12.229|12.405|12.312|12.501|12.405|12.463|12.614|12.308|12.279|12.12|11.777|11.94|12.019|12.25|12.045|12.099|11.697|11.584|11.81|12.162|12.145|12.614|12.421|12.484|12.543|12.647|12.622|12.622|12.564|12.853|12.974|12.953|12.991|12.932|12.899|12.84|12.664|12.727|12.991|12.832|12.857|12.509|12.417|12.312|11.952|12.43|12.497|12.559|12.413|12.12|12.438|12.601|12.601|12.911|13.2|12.978|12.961|12.999|12.857|12.677|12.995|13.217|13.3|13.811|13.983|13.983|13.928|14.008|14.108|14.05|14.029|14.083|14.188|14.088|13.895|13.975|14.083|14.037|13.874|13.761|13.64|13.564|13.598|13.552|13.594|13.623|13.568|13.614|13.648|13.506|13.397|13.263|13.376|13.229|13.146|13.28|13.376|13.28|13.606|13.728|13.702|13.594|13.761|13.723|13.652|13.661|13.761|13.807|13.573|13.61|13.506|13.154|13.229|13.125|12.995|12.995|13.171|13.451|13.485|13.48|13.388|13.765||13.728|13.715|13.782|13.769|13.619|13.941|13.836|13.564|13.652|13.765
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||30.3|29.48|29.26|28.88|28.27|27.99|||27.3|27.52|28.28|27.71|28.98|28.89|30.01|28.56|28.54|28.99|29.67|30.2|30.44|31.09|32.8|33.84|34.32|34.92|34.1|33.8|34.85|34.02|33.45|33|31.62|31.97|31.23|30.45|29.47|29.6|29.44|29.12|29.53|29.82|28.63|28.05|27.57|27.5|26.5|27.64|26.15|24.04|22.47|22.6|23.62|24.5|24.06|24.6|25.18|25.64|26.44|27.27|29|29.09|30.55|30.5|30.85|||31.27|31.55||||30.9|29.9|29.78|30.8|31.52|33.9|34.2|35.03|35.31|34.66|34.58||34.22|33.61|34.53|35.35|34.6|33.66|33.34|33.97|32.99|32.64|33.34|33.42|34.5|36.11|36.69|38.04|38.1|39.05|39.03|41.09|41.5|40.98|40.51|41.04|41.92|41.89|41.97|42.03|41.62|41.4|40.82|40.2|39.8|38.01|35|34.77|34.38|35.71|34.55|34.53|34.3|34.15|34.1|34.31|34.83|35.21|35.17|33.97|34.01|34.21|33.95|33.6|35.32|35.36|35.39|35.45|34.16|34.52|35.04|35.12|35.48|35.41|35.02|36.15|36.61|36.27|35.51|35.28|35.3|34.7|33.9|34.4|35.62|35.18|35.51|34.35|33.67|34.76|33.15|33.59|35.05|35.21|35.02|34.43|36|35.45|35.59|36.61|37.33|37.33|36.9|37.9|37.4|36.98|37.63|39.7|41.11|41.2|41.3|40.22|46.6|46.35|47.59|46.7|47.21|46.34|47.94|48.37|48.13|47.4|47.55|46.75|45.68|45.5|46.07|45.7|45.54|45.61||46.22|46.42|46.39|44.73|44.64|44.49|44.19|44.03|44.25|43.14|43.91|44.41|45.79|45.96|45.94|46.8|45.51|46.41|46.34|46.31|46.71|47|47.04|46.63|46.43||46.1|45.9|45.98|44.57|45.6|46.12|46.1|47|46.75|46.71|46.35||45.76|45.8|46.77|46.37|46.84|47|44.8|43.77|45.44|45.54
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||5437.5|||||||||||||||||||5100||||||5412.5|5387.5||||4912.5|||||||||||5587.2749||||5662.5|||5675|||||||||||5562.5||5712.5|||||5562.5||5596.75||||||||5325|||||5850|||5625||||5500||||||5025|5025||||5412.5||5375||||||||6075|||||||||||||||||||||||||||||||5600||5887.5|||||||||||||||||||||||||||||||||6659|||||||||||||||||||||||||||||||||||||||||||||||||7600|||||||||||||||7687.5|||||7737.5|7782.5||7625|7437.5||7600
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||14.06|13.56|13.38|13.15|12.6|12.4|||11.6|11.97|12.35|12.12|12.55|11.99|12.61|10.83|11.46|12.36|13|12.2|11.97|12.18|12.33|12.77|12.26|11.63|11.26|11.04|11.44|11.35|11.27|11.36|11|10.99|10.73|10.46|10.26|10.17|10.15|10.66|11.18|10.95|10.7|10.52|10.72|10.6|10.14|10.29|9.99|9.71|8.855|9.34|10.2|10.93|10.95|11.16|10.84|10.9|11.38|11.6|11.58|12.01|12.37|12.9|12.81|||12.76|12.71||||12.52|12.34|12.3|12.25|12.53|13.1|12.99|13.11|13.61|13.66|13.72|13.64|13.71|13.6|13.67|13.59|13.87|13.64|13.52|13.69|13.4|13.07|13.01|13.86|14.01|14.5|14.46|14.4|14.04|13.92|13.91|13.63|13.61|13.61|13.75|13.72|13.69|13.98|13.96|14.02|13.7|13.55|13.52|13.99|13.82|14.25|14.73|14.87|15.26|15.4|15.01|14.74|14.62|14.59|14.85|14.71|14.66|14.82|15.19|15.18|15.23|15.23|15.66|15.5|15.92|15.99|16.04|16.25|15.83|15.86|15.91|16.11|16.18|16.2|15.86|16.3|16.21|16.16|16.33|16.31|15.85|15.55|15.07|15.41|15.83|15.88|15.98|15.51|15.58|15.58|14.74|14.98||16.02|16|16.15|17.15|16.39|15.89|15.87|15.95|16|16.7|17|16.56|16.68|16.85|17.21|18.8|19.04|19.03|19.2|19.15|19.69|20.42|20.58|20.39|20.08|20.14|20.5|20.32|20.3|20.21|20.26|20.08|19.91|19.9|19.58|19.85|20|20.29|20.16|20.4|20.31|20.16|19.64|19.27|19.06|19.08|19.05|18.82|18.95|18.82|19.4|19.54|19.56|19.67|19.37|19.37|19.2|19.35|19.51|19.74|19.87|20|19.75|19.55|19.53|19.15|20.21|19.9|20.05|20.07|19.83|20.6|20.98|20.87|20.7||20.66|20.76|21.16|20.61|20.66|20.63|20.24|20.25|20.65|20.62
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||240|230|233|242.5|241|238|||235|245|256|252|||261|260|262||269|274|262|267.5|270|272.5|265|265|250|255|257|255|270|280|282|284|282|294.5|288|292|292.75|285|286|286.03|295|285|285|288|288|288|285|290|300||307|310||312|315|315|316|316|316|321.25||322|334.5||330|337|325||||328.5|332|330|327|327|331.5|333|329.28|333||334|331|333|333||330|345|338|341.5|339.5|335|328|327|342|340||341|373|372|370|362|347|352|341|358|358|355|355|358|355.15|363.06|369|360|360.75|370|370|360|357|360|360|370|370|360|360||360|372|368|365|370|370|375.75|370|365|380|368.75|381||381|388||394.5|387|392.25||400|388||395|391.25|395|394.75|381|390|||381.25|381|386|386|387.75|385|385|390|393|397|410|410|420|426.75|413.5|415|413|420|423|415.1|415|420.25|430.25|432.25|436.14|428.25|419.67|418|430|422.5|407|399|401|402|397|400||397|397|400|410.25|410|412.25|414|415|414.75|409.8|408.5|405.01|405|403|395|400|402|400|401|397.25|400|402|400|402|391.25|388.75||383|393.75|382.25|384.75|385|382.25|380|383.75|380|387|385|388|381|383||389.75|385|386|385|400|390|391|388.25|388|389.25|388|387.25|385|
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||171|169.2|168.2|165|163|165||||160|158.5|157.8|165.8|167|171|166.8|167.8|169|173.8|173|170.5|174.2|177.2|183.2|181.8|181|179|177.5|180|177|176|179.2|176.5|178.5|173|171.5|172|174.8|175|177.2|180|183.5|180|178|183|182.2|180.2|187.2|187|182|174|180.5|195.5|195|195|199.5|203|203.5|205.2|207.5|209.5|209.2|209.5|215.5|217|||215.2|216.5||||213.8|211.8|211.5|211.5|211.5|215|216.5|214|210|207.5|208|206.5|207|206.2|210.2|210.2|208|204.2|200|208|197|196|198|205|210|212.8|215|219|214|212|214|213.2|218|224|224|227|228.2|234.5|232|230|226.2|225.2|224.8|226.5|223|225.5|226.8|227.5|227.2|233.5|238.5|240.8|239.5|238.2|237.5|235.5|234.8|234|231|224.5|227|228|221|218|224.5|226|228|226|211.5|211.2|220.2|229.5|230.5|230.2|230|235|244|247|249|249|249|245|247.5|251|255.5|255|256.5|255|252|253.5|229|238|248.2|253.5|256.5|250.5|260|266|264|262|267|272.5|268|269.5|261|266|269|275|276|275|275|267.5|264|264|264|263|262|260|263|265.5|266.5|265.5|264|263.5|262|260|257.5|254|260|264|265|264.5|268.5|273.5|273.5|271|275|273.5|276|279.5|278|283.5|292||295|299|299|299|302.5||305|307|304|304|305.5|306||308.5|305|304.5|302|303|304|304|306||303|307|305.5|306.5|306|307|306|304.5|308|306.5|300.5|300|296.5
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||9.05|8.95|8.9|8.95|8.85|8.8|||8.4|8.75|8.5|8.45|9.05|9.3|9.3|9.45|9.45|9.45|9.5|9.5|9.4|9.3|9.3|9.05|9.15|9.1|9.35|9.25|9.15|9.3|9|8.95|8.8|8.95|9|9.05|9|9.1|9.2|9.2|9.5|9.4|8.5|8.1|8.1|7.9|7.95|7.95|7.65|7.8|7.7|8.15|8.3|8.5|8.35|8.45|8.85|8.65|8.6|8.85|8.8|8.75|8.9|8.7|8.8|||8.4|8.4||||8.7|9.1|8.7|8.85|8.9|9.4|9.3|9.8|10|9.65|9.75|9.6|9.75|9.6|9.15|9.15|9.15|9.2|9.2|9.05|8.65|8.5|8.5|8.7|8.9|9.15|9.15|9.15|9|9.25|9.2|9.25|9.25|9.25|9.15|9.2|9.3|9.1|9|9.4|9.85|10.3|10.25|10.4|10.1|10|10.1|10.35|10|10.5|10.6|10.85|11|10.65|10.9|11.25|11.35|11.5|11.4|11.4|11.45|11.5|11.55|11.3|11.6|11.4|11.6|11.35|11.35|11.3|11.3|11.1|11.4|11.35|11.55|11.7|11.75|11.75|11.85|11.8|11.7|11.85|11.75|11.7|11.95|11.7|11.9|11.75|11.9|12.05|11.35|11.3|11.5|12|11.1|11|11.3|11.35|11.5|11.1|11.7|11.7|11.75|11.9|12|11.8|11.9|11.85|11.85|11.85|11.8|12.05|12|11.8|11.7|11.85|11.7|11.75|11.8|11.85|11.9|11.85|11.95|11.95|11.8|11.5|11.7|11.7|11.8|12||12.1|12.2|12.05|12.15|12.1|12.1|12.15|12.1|12.1|12|12.1||11.9|11.7|11.7|11.5|11.1|11.55|11.55|11.6|11.6|11.7|11.7|11.5|11.05||11.7|11.8|11.9|11.75|11.85|12|12.1|12.3|12.35|12.4|12.3||12.35|12.6|11.8|11.55|11.45|11.85|11.85|11.8|12.1|12.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|377.12|396.88|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|||417.71|417.71||||417.71|417.71|417.71|412.8|412.8|412.8|412.8|412.8|412.8|422.63|402.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||116.2|114|115|111|110|109.5||||105.2|106.5|104.5|105.2|104.5|105|104|105.8|105.5|105|104.5|111.8|115.2|114.8|115.2|116.8|116.8|117.2|116|116.8|115.5|117.8|115.8|115|115.8|114.5|115|114|114|115|115|117.8|122.5|120.2|118.2|121|116.8|116|116.5|111.8|110.2|109.5|113|119.5|128|127|133|134|135|135.5|136.5|135.5|132.8|132.8|133.5|133.5|||137|137.2||||138.5|140.5|144.5|145|148|147|146.2|148|148|146.2|146.5|144.2|143|143|144.2|145.2|146.5|144.8|144|144.5|143|143|144.2|142|144.5|146.5|145|152|143.2|141.2|139|138|139.8|140.8|139.8|141|144|142.5|144.5|145|145.5|145.8|146|142.5|138.5|142|143.8|143|142|145.2|146.5|148.5|149.5|149.5|150|151|147.5|147.2|140.8|139.5|140.8|143.8|141.5|140.8|145|143.5|144.2|143.5|138.8|138|139|136.5|137|134.8|133|134.5|136.5|133.2|129.2|128.5|127|127|124.8|126.8|128.2|123|126.2|128.2|126.8|125.5|121.2|126|129.5|132|129|124.2|129|130.5|136|137|140|141|135.2|140.8|140.5|140|140.8|140|140.2|142.5|143.5|142|142.2|142.5|141.5|140|139.8|136.5|137.2|138.5|138|137.5|139|139.2|136.8|135.8|135|133|133.2|133.8|135.2|135.5|136|137|136.5|133.8|131.8|128.8|126.8|126|123.2|125.5|126.2||125.5|125|136|134.5|136.5||135|135.5|133.2|132.2|132|129.8||129.5|129.8|128.2|125.8|128.5|129|130.2|129.8||129.2|131|131|131|131.5|134|133|134.2|137|136.2|134.2|133|133
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||104|101.25|101.5|101.5|100.75|101.25|||100.75|102.25|99.75||102|100.5|101.25|102||103|101.25|98.75|99.25|99.5||102.25|99.5|99.5|99.5|99.25|100||98.5|||100.25|101|100.5|101.75|102|102.5|103|102|104|102.75|102.25|103.5|104.5|101.25|102|101.25|102.5|101.25|102.75|103|103|103.5|103.5|104.25|104|105|105.5|105.75|107||104.5|105.25|||106|104.25||||104|103.75|105|103.25|103.25|104.5|104|103.25|103.5|100|103.5|106.5|105|104.25||107|107.25|108|109|108|108|105.25|107.5|108|106|108.25|108.25||109|107.25|107|108.5|109.25|110|108.25|110|110|111|112|109|110.5|109|110|110.5|109.25|109.75|109.75|109.25|110.25|112|111.25|111.5|112|113|112.5|113|109.75|110.25|110|110.5|111.25|109.25|110|109.5|109.5|109.25|110.5|110|109.5|109.75|110|109|111.75|108.5|107.25|111|111.5|112|110|110|110|108|109|110|108|108|106.5|108|108|107|105.25|105.25|108.25|107|106.25|102.5|106.25|106|106|106.75|108.75|108.25|107|109|107.25|108.25|108.5|109.5|109.5|109.5|111.25|110.5|111.75|110.5|110.25|110.75|110||111|108.75|110|109|109|108.5|107|106.75|107|105|105.75|||110|110|110|108.75|110.25|109.5|110|111.25|112.25|109.75|112.75||113.5|113.75|115.25|113.75|113.75|113|113.25|112.25|112.25|113.75|114.25|114.5|113.5||114.5|113|113.5|114|113.75|109|106.5|109.5|109|109.75|109.5||111.5|111|110|111|109.25|115|114|114.5|114.5|114.25
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||624.8|618.6|624.8|618.6|607.2|580.8||||599.3|598.4|601|616|612.5|616|610.7|602.8|589.6|620.4|613.4|602.8|611.6|616|616|615.1|620.4|624.8|611.6|609.8|616|624.8|630.1|639.8|643.3|637.1|602.8|587|578.2|586.1|593.1|594|594.9|561.4|583.4|589.6|572|532.4|556.2|555.3|532.4|484|501.6|572.9|598.4|620.4|655.6|646.8|642.4|633.6|651.2|655.6|652.1|669.7|674.1|682|||687.3|691.7||||692.6|682|665.3|664.4|665.3|671.4|682|670.6|667|660.9|678.5|682|676.7|673.2|675.8|660|678.5|682|682|700.5|673.2|622.2|635.4|638|654.7|704|712.8|755.9|785|792|793.8|798.2|792.9|805.2|794.6|814|814.9|822.8|830.7|821.9|805.2|792|792|785|741.8|792|788.5|783.2|786.7|778.8|748|741.8|700.5|693.4|686.4|678.5|678.5|678.5|683.8|689.9|677.6|695.2|687.3|689.9|695.2|686.4|686.4|677.6|674.1|675|672.3|671.4|668.8|663.5|651.2|668.8|667.9|682|680.2|682|672.3|664.4|655.6|661.8|665.3|661.8|658.2|643.3|638|633.6|621.3|616|620.4|624.8|616|601|623|643.3|642.4|635.4|646.8|640.6|639.8|643.3|642.4|627.4|634.5|642.4|633.6|640.6|638|626.6|629.2|634.5|643.3|633.6|634.5|633.6|639.8|640.6|638|638|633.6|630.1|616.9|624.8|616.9|612.5|621.3|614.2|621.3|617.8|634.5|648.6|633.6|631|620.4|616|615.1|607.2|601.9|623|616||655.6|651.2|647.7|646.8|653||655.6|651.2|651.2|655.6|660|660||656.5|655.6|660.9|661.8|668.8|673.2|668.8|682||682|684.6|682|688.2|690.8|690.8|682|679.4|682|682|678.5|688.2|675
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||6.12|6.15|6.01|5.81|5.51|5.49|||5.28|5.77|5.87|5.79|5.88|5.91|6.13|6|6|6.15|6.19|6.01|5.96|5.95|6.25|6.23|6.31|6.09|5.91|5.78|6|5.85|5.78|5.74|5.64|5.83|5.7|5.5|5.48|5.49|5.49|5.63|5.74|6.07|5.97|5.92|5.74|5.69|5.62|5.76|5.65|5.47|5.36|5.81|5.95|7.85|7.91|8.41|8.39|8.42|8.32|8.65|8.85|8.87|8.85|9.04|9.32|||9.04|9.09||||9.19|8.94|8.94|8.92|8.89|8.87|8.87|9.08|9.19|8.88|8.76||8.65|8.58|8.71|8.66|8.6|8.46|8.37|8.51|8.4|8.41|8.62|8.57|8.83|8.89|9.23|9.34|9.31|9.5|9.7|9.99|10.06|10.12|9.98|10.03|10.15|10.35|10.26|10.37|10.36|10.34|10.31|10.21|10.09|10.18|10.18|10.15|10.15|10.25|10.24|10.32|10.24|10.24|10.31|10.28|10.31|10.4|10.41|10.34|10.34|10.28|10.45|10.45|10.37|10.31|10.5|10.58|10.4|10.5|10.72|10.79|10.88|10.95|10.83|10.91|11.02|11.04|11.17|11.14|10.98|10.79|9.96|10.05|10.21|10.15|10.17|10.02|9.9|10.08|9.71|9.93|10.18|10.21|10.24|10.41|10.47|10.13|9.96|10|10.05|10.07|9.96|10.15|10.1|9.99|9.99|10.51|10.73|10.86|11.03|10.98|11.09|11.28|11.45|11.39|11.07|11.22|11.26|11.33|11.3|11.32|11.2|10.95|10.73|10.54|10.24|10.17|10.21|10.35||10.4|10.66|10.56|10.53|10.49|10.06|9.74|9.91|10.31|10.17|10.29|10.47|10.55|10.82|10.62|10.15|10.06|10.31|10.21|10.18|10.23|10.36|10.4|10.34|10.43||10.13|10.1|10.17|10.12|10.12|10.17|10.17|10.5|10.48|10.54|10.34||11.33|11.49|11.39|11.19|11.19|11.32|11.07|10.93|10.96|11.32
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||122.42|123.661|134.654|129.154|130.218|128.459|||124.187|125.038|119.219|115.671|146.363|149.911|149.556|146.455|147.605|141.218|150.11|151.664|152.047|155.056|166.055|165.317|163.926|164.281|161.088|161.088|163.217|166.233|168.184|166.907|167.297|166.942|166.481|161.797|158.427|168.184|176.7|173.684|175.99|186.635|181.674|177.587|179.538|175.28|169.071|186.989|182.199|181.667|182.199|198.698|205.795|203.41|197.634|207.214|195.15|153.282|154.346|153.282|178.829|190.538|203.843|202.601|205.795||219.2|203.666|195.15|||191.602|171.732|172.442|170.313|171.732|177.942|190.892|178.829|168.894|164.991|176.877|183.796|192.667|190.183|191.07|202.247|193.021|203.489|190.538|186.635|182.377|129.935|163.039|168.184|212.891|214.488|218.746|221.584|214.488|213.956|212.891|212.891|219.278|224.955|223.536|227.616|229.213|234.18|232.761|223.678|224.394|219.988|221.584|219.988|212.891|212.253|214.843|217.859|218.093|217.17|216.737|212.891|215.02|213.246|213.601|212.891|214.311|214.311|216.794|212.891|212.891|212.891|212.891|210.762|209.698|200.118|211.295|180.958|179.538|180.958|178.119|180.248|176.615|184.506|205.795|198.698|193.731|197.989|201.36|197.279|190.183|186.635|188.387|191.992|189.473||189.473|198.698|190.892|196.57|197.279|200.118|197.485|218.568|223.536|229.213|223.536|238.616|242.696|237.906|228.326|232.406|230.81|237.729|230.277|227.439|224.586|246.954|256.002|257.811|241.277|234.003|203.666|191.602|215.73|217.149|199.94|197.279|195.86|202.247|206.327|204.376|202.424|202.247|198.876|188.054|193.731|196.924|188.764|172.442|158.959|157.54|153.282|150.443|150.656|149.024|150.975|148.314|150.443|151.153|148.314|147.605|147.605|151.862|149.308|157.752|158.959|159.668|159.668|160.378||160.555|161.797|165.346|165.346|167.474|166.233|165.346|166.921|165.346|159.668|158.249|158.959|159.668|162.507||163.926|163.217|159.668|160.378|161.797|158.249|164.636|164.991|161.088|156.965|158.072|155.411|163.217|159.271
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||20.41|20.06|20.13|20.2|19.99|19.08|||20.06|20.27|20.55|20.13|21.32|21.39|21.54|20.97|20.9|20.76|21.04|21.04|19.92|19.99|19.99|20.48|20.9|20.34|20.2|19.92|19.71|19.64|19.15|19.5|19.36|19.01|19.22|19.15|19.01|19.15|19.85|19.64|20.34|20.41|19.64|19.5|20.34|20.13|20.76|22.1|20.55|20.13|18.94|18.94|19.78|19.85|19.36|19.36|20.97|20.62|19.64|21.39|22.8|22.45|22.45|22.52|22.45|||21.82|21.25||||22.03|21.75|21.89|21.54|23.01|23.99|24.55|24.97|25.67|26.87|27.43|28.2|29.32|29.6|29.67|29.81|29.53|28.76|27.71|28.06|27.22|26.59|27.08|28.34|29.39|31.92|32.27|33.39|33.67|34.37|34.72|33.88|35.07|34.37|34.72|35.07|35.42|35.07|34.93|34.02|33.67|33.67|33.67|33.81|32.69|34.16|34.02|35.25|34.58|35.95|35.95|35.25|33.95|32.41|32.41|32.06|31.71|31.64|32.13|32.06|31.92|32.06|31.92|31.29|31.99|31.99|31.43|31.78|31.22|31.71|32.62|33.67|34.16|34.09|33.11|34.37|34.23|29.18|29.11|29.88|29.6|28.97|28.41|28.2|29.46|29.46|29.39|29.32|29.32|29.88|27.71|28.06|29.46|30.65|30.65|30.79|31.78|30.3|29.53|28.83|30.02|30.37|30.58|30.44|30.02|29.95|30.3|31.29|31.71|31.71|32.41|33.67|34.23|33.6|32.62|32.2|32.62|32.83|32.62|30.23|29.11|31.57|31.29|31.08|31.64|32.06|33.18|33.11|32.27|33.11||33.67|33.81|32.97|32.41|33.25|33.04|34.02|34.58|34.72|33.95|34.79||35.6|35.78|36.3|36.3|36.13|36.48|36.13|36.48|36.3|37.18|37|37.18|37.18||38.58|38.58|38.58|36.83|36.83|36.13|35.95|35.78|34.58|34.44|34.37||36.65|36.13|36.3|36.13|36.13|35.78|35.78|41.04|42.26|41.74
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||75.55|76.15|78.5|82|80.75|80|||80|80.1|80|79|80.65|82.25|84.75|84.7|84|84|84|83.5|83.7|83.7|83.8|83.75|84|84.5|85|84.5|84.45|83.4|84|83.15|83.9|86.5|85.5|84|83.25|83.7|84|84|84.5|85|83.4|83||83|83|85|83|82.55|82.1|81.35|86.5|87.2|87|90|89.6|90.35|87|86.15|86.5|87|88.05|88||||88.25|88.05||||89|88.5|88.5|88|88.9|91|92|92.6|91.65|91.5|92|92.25|93.15|92.9|93.05|93|92.2|92.65|93.15|94.95|93|93.5|91.5|93.1|93.5|95|93.1|95.8||95.25|96.2|98.55|98.55|98.25|98.2|98|100.8|100.2|102|103|105.2|107.9|102|100|99|97.05|96.7|95.75|95.4|95.1|99.5|97.2|99.6|95.1|94.6|94.5|94.5|91.9|91.05|92|90.2|92|92|90.1|90.1|92.05|92|95.25|94.5|95.05|96|96.5|96.1|96.2|99.9|100|100|100|99|99.05|97.25|96.4|95.2|101.1|98|95|93.55|91.95|90.7|92.15|90.5|91|98.1|101|102|99|103.4|109|106|103.1|110|110||107.8|102|104.5|106.5|113.5|114.6|113.2|116|113|117|119|118.3|115|112|110.1|112.1|111.7|113|113|112|113|112.5|109|107.8|104.5|106.1|110|112|111.8|112.5|106.5|105.5|104.5|100|99.6|99.5|98.1|97.75|98.7|98|100.6|100|99.75|99.45|97.5|98.5||97|97|97|97|96|94.05||94.35|94.05|94.05|92.15|94.15|94|92.2|94|94.25|93.6|94||94|94|94|91.6|92|92|91|90.8|92|91.1
05761|569|/equities/metso|MSCI_EU_SMALLCAP||26.87|26.44|26.26|25.74|25.39|24.85|||24|24.48|24.79|24.37|25.45|25.16|26.14|25.14|25.35|26.19|27.2|26.87|26.31|26.22|26.87|27.65|28.56|28.43|27.83|27.5|27.71|27.06|26.88|26.75|26.46|26.87|25.99|25.22|24.95|25.01|24.69|23.96|24.88|26.21|24.74|23.88|24.67|24.67|24.24|24.6|23.95|22.28|19.99|22|22.81|23.8|23.61|24.53|25.49|25.55|25.75|26.4|26.97|26.79|28.07|28.29|29.01|||28.69|28.93||||28.29|27.58|27.36|27.18|27.41|28.45|28.61|29.61|30.4|29.85|28.2||27.37|27.5|28.95|28.79|28.38|26.85|26.76|28.15|27.96|27.85|28.28|27.91|28.42|28.7|29.85|30.28|29.54|30.91|30.7|32.03|32.94|31.74|31.19|31.42|31.5|32.88|32.78|32.16|32.88|33.21|36.65|37.04|36.41|36.97|37.21|36.55|36.74|37.8|38.1|38.73|38.68|38.09|38.5|37.96|37.75|37.91|37.77|37.38|37.27|37.94|37.83|37.79|38.5|37.32|37.04|37.12|35.16|35.21|35.84|35.59|35.27|35.05|34.72|35.68|36.77|37.43|37.08|36.81|36.66|35.91|34.25|35.21|36.06|35.35|35.51|34.65|33.6|33.51|31.54|31.29|33.43|34.17|33.36|32.13|34.3|35.62|35.91|35.2|36.14|36.92|35.99|36.4|35.16|34.37|34.41|34.99|36.1|36.64|36.68|36.15|36.2|36.41|36.34|36.55|35.97|35.44|36.17|35.87|35.51|35.94|36|34.96|33.99|34.11|33.86|33.47|33.45|32.38||34.19|34.57|34.36|34.42|33.97|33.32|32.39|32.77|32.53|31.74|31.9|32.24|32.94|33.18|32.63|32.11|31.27|31.64|31.53|31.31|31.54|31.16|31.46|31.31|30.73||30.42|30.29|30.54|29.71|29.54|30.11|30.91|32.39|31.86|31.35|31.46||31.83|31.86|32.27|32.27|32.38|32.53|31.57|31.28|31.24|31.15
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||24.15||||||21.48||||||||||24.65||25.85||||27.01|27.41|||||||||||||25.35|||||25.75|25.25|||||||22.25||||||24.5||||24|||||||||||||||||||||||||24.05||||||||||||||||||||||||25.05||26||27|||28.99|||||||||||27.83||||||31||29.25||||||34.55|||||||||||||38.15|||37.1||36.58|||||33.75|||||35.35|||||||||||||||||||||||40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||38.2||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||2.039|2.01|2.039|1.864|1.777|1.68|||1.622|1.651|1.641|1.612|1.699|1.67|1.699|1.855|1.942|2|2.059|2.097|2.078|2.107|2.165|2.233|2.224|2.185|2.127|2.097|2.136|2.127|2.146|2.195|2.195|2.224|2.175|2.117|2.136|2.136|2.146|2.136|2.136|2.301|2.195|2.088|2.068|2.049|2.029|2.097|2.097|2.049|2.059|2.214|2.36|2.36|2.457|2.457|2.486|2.457|2.583|2.719|2.806|2.865|2.942|3.039|3.039|||2.874|2.962||||2.991|3.039|3.078|3.156|3.136|3.234|3.263|3.379|3.437|3.408|3.379||3.282|3.224|3.37|3.34|3.292|3.204|3.175|3.098|2.981|2.962|3.03|3.01|3.078|3.214|3.204|3.311|3.331|3.321|3.37|3.37|3.399|3.515|3.486|3.544|3.603|3.69|3.671|3.709|3.709|3.641|3.476|3.457|3.437|3.496|3.554|3.622|3.622|3.564|3.777|3.768|3.641|3.651|3.622|3.583|3.467|3.719|3.777|3.719|3.748|3.719|3.748|3.69|3.836|3.748|3.632|3.709|3.467|3.476|3.544|3.486|3.486|3.573|3.525|3.603|3.816|3.816|3.874|3.894|3.884|3.913|3.826|3.874|3.923|3.874|3.923|3.904|3.855|3.913|3.855|3.836|4.069|4.224|4.175|4.195|4.311|4.253|4.146|4.01|4.263|4.331|4.35|4.506|4.467|4.399|4.37|4.71|4.748|4.816|4.816|4.816|4.729|4.758|4.884|4.875|4.865|4.913|4.991|4.952|4.807|4.651|4.68|4.671|4.632|4.671|4.651|4.583|4.671|4.7||4.69|4.816|4.807|4.855|4.758|4.593|4.525|4.496|4.525|4.389|4.486|4.554|4.758|4.807|4.894|4.807|4.739|4.884|5.02|4.904|4.943|4.952|4.952|4.962|4.933||4.943|4.884|4.884|4.875|4.904|4.933|4.884|4.865|4.855|4.826|4.807||4.855|4.836|4.69|4.574|4.816|5.049|5.079|5.137|5.37|5.35
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||3.93|3.88|3.84|3.96|3.96|3.97|||3.82|3.75|3.7|3.82|3.9|3.87|3.92|3.93|3.89|4|4.1|4.19|4.3|4.34|4.29|4.41|4.28|4.38|4.34|4.36|4.44|4.38|4.38|4.275|4.25|4.26|4.26|4.26|4.18|4.08|4.218|4.47|4.53|4.72|4.4|4.1|4.01|4.09|4.07|4.27|4.4|4.54|4.07|4.07|3.73|3.66|3.2|3.63|3.87|3.56|3.96|4.1|4.05|3.99|4.11|4.13|3.95||4.07|4.13|4.12|||4.2|4|3.96|3.963|3.82|3.71|3.6|3.85|4|4.17|4.09|4.15|4.05|3.86|3.65|3.67|3.5|3.76|3.81|3.77|3.92|3.97|3.75|3.93|4.17|4.15|4.2|4.16|4.29|4.16|4.44|4.62|4.63|4.88|5|5.09|5.32|5.3|5.51|5.57|5.47|5.39|5.31|5.32|5.36|5.15|5.36|5.31|5.1|5.09|5.09|4.94|4.76|5.1|5.905|5.9|5.56|5.78|6|6.1|5.6|5.72|5.61|5.8|5.99|6.58|6.05|6.04|6.09|5.85|5.87|6.02|5.93|5.83|5.68|5.56|5.41|5.3|5.28|5.275|5.3|5.24|5|4.82|4.97||5.06|5.38|5.55|5.35|5.72|5.6|5.82|5.95|6.03|6.13|5.94|6.28|6.43|6.36|6.2|6.27|6.34|5.6|5.85|7.78|7.65|8.05|8.38|8.56|8.73|8.5|8.19|8.05|8.25|8.26|8.2|9.9|9.85|9.88|9.95|10.13|9.97|10.14|9.84|9.55|9.97|10.15|10.02|9.84|10.5|11.01|11.39|11.58|11.5|11.752|11.85|11.67|11.62|11.21|11.23|11.1|11.1|11.25|11.65|12.2|12.28|12.24|12|11.79||12.25|12.33|12.3|12.46|12.48|12.38|12.28|12.45|12.4|12.22|11.75|12.16|12.21|12.39||12.57|12.65|12.55|12.48|12.38|12.34|12.03|12.14|12.05|12.15|12.4|12.05|12.22|12.29
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||1139.9771|1139.9771|1135.147|1128.7061|1123.876|1114.215|||1075.572|1061.08|1056.25|1041.759|1112.605|1123.876|1188.7321|1193.1121|1170.5699|1177.01|1255.907|1265.568|1231.755|1094.8929|1069.131|1827.506|2030.3831|2051.3149|2056.145|2057.7549|2126.991|2139.8721|2099.6189|2043.264|2036.823|2048.094|2015.892|1974.028|1961.147|1991.74|1946.656|1972.418|2007.8409|2062.5859|1999.79|2003.011|2009.451|1951.486|1899.962|1895.131|1935.385|1908.0129|1803.354|1822.675|1920.894|1930.554|1867.759|2036.823|1977.248|1817.845|1758.27|2080.2971|2120.551|2099.6189|2188.176|2260.6331|2300.886||2299.2759|2348.2241|2334.699|||2350.8|2339.5291|2323.428|2320.208|2260.6331|2228.4299|2421.646|2434.5271|2395.884|2379.783|2362.071|2378.1731|2337.9189|2286.395|2275.124|2349.1899|2360.4609|2347.5801|2363.6809|2325.0381|2368.512|2394.2739|2363.6809|2362.071|2537.5759|2524.6951|2550.457|2495.7129|2545.627|2537.5759|2434.5271|2447.408|2428.0869|2486.052|2523.085|2593.9309|2643.845|2653.5061|2569.7791|2505.373|2511.814|2505.373|2473.1709|2395.884|2415.2061|2314.7329|2320.208|2318.5969|2286.395|2260.6331|2289.615|2354.02|2376.562|2344.3601|2297.666|2310.5471|2284.7849|2247.751|2267.073|2254.1919|2196.2271|2184.9561|2292.835|2329.6111|2389.4441|2537.5759|2429.697|2481.2209|2458.679|2378.1731|2381.3931|2370.1221|2397.4939|2390.7959|2352.4099|2337.9189|2415.2061|2440.968|2473.1709|2403.9351|2411.9851|2383.0029|2345.97|2305.7161|2333.0891||2334.699|2336.3091|2278.344|2247.751|2277.3779|2223.5991|2196.2271|2210.718|2299.2759|2299.2759|2313.7671|2331.479|2350.8|2323.428|2265.4629|2354.02|2391.054|2331.479|2387.833|2305.7161|2307.3269|2347.5801|2419.4561|2469.95|2511.814|2518.2539|2494.1021|2511.814|2515.0339|2548.8469|2548.8469|2537.5759|2553.677|2569.7791|2619.6931|2618.083|2601.9819|2621.303|2518.2539|2408.7649|2429.697|2479.6111|2447.408|2463.51|2490.8821|2537.5759|2526.3049|2595.541|2621.303|2621.303|2534.356|2500.543|2492.4919|2469.95|2545.627|2547.752|2500.543|2492.4919|2595.541|2640.625|2647.0649|2653.5061|2640.625|2653.5061||2640.625|2640.625|2650.2859|2650.2859|2642.2351|2624.5239|2647.0649|2661.5569|2608.4221|2608.4221|2627.7439|2656.7261|2661.5569|2672.8279||2705.03|2705.03|2684.0991|2659.947|2648.676|2672.8279|2685.709|2695.3701|2666.387|2724.3521|2737.2329|2729.1819|2708.251|2714.6909
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||4.011|4.019|4.041|4.087|4.109|4.06|||4.011|4.021|3.913|3.975|4.07|4.05|4.099|4.109|4.109|4.031|4.077|3.918|3.918|3.923|4.036|3.967|3.992|4.089|3.816|3.752|3.816|3.723|3.816|3.904|3.718|3.669|3.61|3.571|3.473|3.424|3.424|3.405|3.419|3.424|3.375|3.317|3.385|3.351|3.312|3.229|3.082|3.033|3.013|3.082|3.424|3.61|3.855|3.855|4.006|4.045|4.011|4.048|4.06|3.862|3.999|4.097|4.045|||4.197|4.295||||4.3|4.285|4.251|4.207|4.356|4.165|4.403|4.412|4.549|4.606|4.628|4.696|4.706|4.755|4.887|4.892|4.921|4.809|4.725|4.794|4.689|4.559|4.525|4.691|4.75|4.862|4.887|5.097|5.185|5.293|5.293|5.171|5.112|5.127|5.112|5.004|4.965|4.99|5.014|5.004|5.038|4.872|4.833|5.058|5.058|4.897|4.828|4.843|4.799|4.887|4.892|4.894|4.887|4.97|4.946|5.004|4.892|4.946|5.004|4.946|4.892|5.048|4.99|4.98|4.911|4.809|4.789|4.774|4.887|4.828|5.141|5.215|5.131|5.127|5.029|5.078|5.087|5.087|5.195|5.224|5.019|4.95|4.784|4.843|4.745|4.628|4.618|4.794|4.52|4.848|4.867|5.107||5.097|5.185|4.999|5.4|5.278|5.185|5.185|5.342|5.352|5.337|5.606|5.606|5.381|5.41|5.542|5.674|5.89|5.909|5.929|5.963|5.987|5.978|5.968|5.968|5.968|5.968|5.968|5.919|5.919|5.919|5.948|5.772|5.865|5.919|6.066|6.056|6.027|6.071|6.115|6.105|6.085|6.036|6.076|6.022|5.919|5.968|5.968|5.919|5.987|5.674||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.35|1.35|1.39|1.42|1.44|1.41|1.41||1.3|1.36|1.39|1.45|1.5|1.46|1.47|1.43|1.39|1.5|1.53|1.54|1.53|1.53|1.53|1.51|1.51|1.49|1.5|1.5|1.48|1.46|1.48||1.45|1.44|1.46|1.4|1.34|1.36|1.35|1.35|1.26|1.29|1.3|1.3|1.29|1.29|1.27|1.29|1.25|1.1|1.05|1.11|1.2|1.2|1.25|1.3|1.35|1.36|1.32|1.27|1.28|1.22|1.25|1.21|1.17||1.18|1.15|1.14|||1.13|1.09|1.07|1.07|1.1|1.12|1.03|1.13|1.19|1.19|1.2|1.21|1.18|1.18|1.2|1.21|1.21|1.23|1.2|1.19|1.23|1.24|1.24|1.23|1.25|1.2|1.25|1.26|1.26|1.23|1.24|1.25|1.27|1.29|1.29|1.27|1.26|1.3|1.29|1.28|1.28|1.25|1.24|1.24|1.22|1.2|1.26|1.25|1.24|1.21|1.27|1.23|1.26|1.22|1.14||1.13|1.15|1.14|1.15|1.17|1.23|1.17|1.14|1.14|1.18|1.18|1.15|1.1|1.03|1.03|1.05|1.02|1.06|1|1.03|1.08|1.04|1.04|1.03||1.12|1.08|1.08|1.05|1.11|1.06|1.06|1.01|0.91|0.91|0.93|0.87|0.99|1.08|1.1|1.05|1.12|1.17|1.16||1.15|1.14|1.16|1.25|1.16|1.14|1.15|1.22|1.25|1.24|1.23|1.2|1.16|1.17|1.15|1.15|1.1|1.06|1.05|1.07|1.05|1.05|1.04|1.03||0.98|0.99|0.97|0.97|1|0.98|0.97|0.98|0.99|0.97|0.98|0.99|0.95|0.95|0.96|0.95|0.95|0.96|0.98|0.96|0.96|0.98|0.96|0.97|1|1|0.99|1.01|0.92||0.97|0.97|0.96|1|1.02|0.99|1.05|1|1.08|1.08|1.03|1|0.97|0.97|0.95|0.9||0.88|0.89|0.91|0.91|0.91|0.91|0.92
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||59|57.5|58|58|56.5|55|||54|56|56|54.25|58|57.5|59|58.75|59|60|61|60.25|59.25|59|61|61|61.5|61.5|61.25|61|59.5|58|58|59.25|59.5|61|63.5|64.75|63.25|64|66.75|67|68|68|67|62|64|64|64|63.25|62.25|61|61|61.25|64|63|62.5|66|67|67|66.5|67.5|70|70|71|69.5|70|||67|64||||68|70|70.75|69|69|70|69|67.5|67.5|67|65.5|66|65.25|67|67.5|64|65|62.5|62.5|62.75|60.25|58.75|58|58|59|65|66|66|66|67.5|68|68.75|68.5|69|70|72|73|73|73|73|73|73|73|71|70.25|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||20.62|20.857|21.331|20.857|20.62|20.62|||18.487|19.084|20.857|20.8|21.265|21.663|21.331|21.568|23.749|25.408|25.597|24.251|23.938|23.161|24.886|26.47|26.166|26.071|26.545|26.782|25.834|27.256|26.545|24.175|23.426|22.753|22.753|22.042|18.724|17.302|17.368|17.302|17.302|17.264|16.496|15.965|17.065|17.539|18.013|18.724|18.013|18.961|18.961|19.909|20.857|20.383|18.961|19.909|20.146|20.146|20.857|21.805|22.279|21.331|22.516|23.227|23.464||23.701|22.516|19.672|||18.961|18.013|18.013|18.487|18.544|19.435|20.146|20.62|19.909|20.62|20.62|19.909|19.672|19.198|20.857|19.435|19.672|20.62|21.331|20.62|22.042|23.284|22.782|22.516|24.412|25.834|27.019|27.494|27.968|27.968|28.205|27.968|27.494|28.442|27.731|28.205|27.494|27.968|28.916|29.721|29.864|30.812|30.338|27.494|27.019|28.205|31.286|31.76|31.997|31.76|33.419|34.604|33.893|32.234|31.76|30.954|30.812|30.812|30.338|29.864|31.788|32.234|32.234|34.604|34.841|35.552|35.078|35.078|35.552|35.078|34.841|37.448|38.159|36.974|38.159|38.633|38.87|39.344|39.818|40.292|39.629|39.107|39.619|38.557|40.292||40.245|40.766|37.685|35.647|35.751|34.566|33.893|39.107|42.662|45.032|43.885|43.677|43.373|43.013|42.662|43.61|43.904|41.951|41.515|40.292|39.657|40.529|39.828|40.055|39.344|39.534|39.107|39.107|38.87|38.87|39.344|39.107|38.87|38.633|38.87|38.396|38.396|38.396|38.633|39.107|38.633|37.998|37.448|37.922|37.922|36.026|37.448|36.339|36.026|36.927|36.794|35.552|34.367|34.841|35.505|35.324|35.078|36.5|36.974|37.448|38.87|38.396|36.974|35.798||36.016|36.054|36.263|34.841|36.415|36.974|38.519|38.159|38.159|38.87|38.87|40.055|39.344|41.714||40.577|39.344|41.003|40.766|42.188|44.558|45.032|45.506|45.506|45.506|45.032|44.084|43.847|45.032
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||232.75|234.25|233.75|246.5|245.5|250|||248.5|248|250|242.75|247|249|258|248.25|246.5|245.25|248.25|253|252.75|253|255|256.75|255|258|256|253|255.25|255|250|248.75|247|248.75|243|241|237.5|240|240|241.5|248.75|248.5|238.73|232|228.25|223|211.5|220|230.25|218|218.25|229.25|243.25|249|249.5|254|254.5|249|242|260.75|267|262.75|273|276|282.75||281|284|280.25|||282.25|279.25|277.25|274.5|271.5|269|274|275|270|275|272|278|274|266.75|265.25|270.75|269.25|266|258|256|254|260|253.25|247.5|260.5|261.5|270|273|274|271.25|266.25|263.05|257|260|261.25|264.25|270|270.25|277.5|278|278|274|272|270.25|268|265|270|277.5|272.25|270|270|270.75|267.5|268|263.25|263|257.5|257|252|252|248|244|252.5|250|249.5|252.5|252.25|255|255|248.25|245|245.25|251.5|249.5|247.25|245.25|253|255.25|255.5|259|259.6|259.25|250|244|241.5||240|240.5|235.25|227|227.5|242.25|240|247|252|237.52|232|237|248.75|253|250.25|248.5|246|243.25|244.25|245|239.35|244.5|252.25|255|248.25|248.5|249|250|249.5|252.5|250.75|249|250.5|250.75|250.5|260.75|261.25|261.5|265|264.25|259.25|258.25|257|258.75|260|258|253.25|261|265|265.73|264.25|263.15|258|259.5|259|256.5|258|261.25|270.25|270|273|272|273.5|270||268|268|267.5|260.75|253.25|242.5|240.24|237|236.5|237.5|236|229.5|229.25|237||237.3|237.25|237|236|236.25|236.25|236.5|237|237|233.5|231.5|228.75|231|229.25
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||17.27|16.95|16.9|16.62|16.1|15.9|||15.52|15.41|15.4|15.3|15.8|15.61|15.9|15.77|15.75|15.31|15.67|15.97|15.82|16.33|16.6|16.8|16.66|16.8|16.54|16.39|16.38|16.5|16.28|16.25|16.13|16.25|16.25|16.27|16.2|16.44|16.37|16.78|17.04|17.25|17.38|17.1|17.12|17.02|16.88|17.27|16.75|16.42|16.21|16.65|16.99|17.48|17.28|17.72|17.87|17.7|17.92|17.95|18.44|18.5|18.7|18.87|19.13|||19.27|19.07||||18.53|18.39|18.32|18.72|18.84|19.15|19.3|19.18|19.31|18.95|18.9||18.73|18.57|18.8|19|18.88|18.72|18.62|18.88|18.84|18.74|18.88|19.29|19.22|19.63|19.62|20.05|19.84|19.76|19.88|20.19|20.1|20.05|20|20.31|20.2|19.85|20.42|20.51|20.42|20.8|20.93|20.69|20.65|20.9|20.74|21.03|20.95|21.17|21.25|21.45|21.43|21.31|21.57|21.89|22.01|22.01|22.14|21.59|21.72|21.7|21.42|21.35|21.7|21.61|21.41|21.8|21.23|21.25|21.39|21.27|21.55|21.9|21.55|21.93|21.89|21.99|22.11|22.29|22.15|22.15|21.72|21.96|22.22|22.03|22.17|21.9|21.5|21.7|21.03|21.3|21.63|21.82|21.18|20.72|21.31|21.37|21.66|21.46|21.74|21.61|22.9|23.46|23.28|23|23.4|23.31|23.45|23.65|23.86|23.86|23.96|23.95|24.05|24.2|23.83|23.58|23.9|23.65|23.8|23.8|23.8|23.68|23.4|23.37|23.35|23.2|23.41|22.86||22.5|22.5|22.49|22.32|22.47|22.52|22.43|22.55|22.42|22.36|22.55|22.91|23.12|22.97|22.89|23.26|23.32|23.49|23.4|23.2|23.32|23.07|23.09|22.9|22.83||22.56|22.5|22.43|22.21|22.4|22.35|22.22|22.58|22.61|22.2|21.92||21.65|21.56|21.66|21.65|21.74|22.05|21.85|21.55|21.47|21.51
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||14|||13.9|||||14.1|||||||||17.55|||||||23.463|||||23.4||||||||||||||||||31.65|||||||||||30.3|30.75|||30.5|||||||||||||||29.5|28.6||||27||28.14|28.14|||28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||293.75|292.75|290.75|292.75|294.5|292.75|||267.5|265|261.25|259|272|266.5|277|278.75|277|270.25|282.5|286.75|289.5|275.75|280.5|299.25|318.5|318.25|308.25|314.75|319.5|316.75|316.25|316|313.5|315.75|319|315.75|317.25|321|324.25|334|334.5|338.25|327|319.75|325|328|322.75|326.25|312.25|300.5|282|303|300|303.25|295|306|306.75|310.75|314.25|310.5|306|310|320.5|329|340||346.25|339|342|||344|336.5|336|335.5|333.25|333|340.75|338|336|342.5|342|341|336|330|330.25|332|337.75|341.75|336.75|335.25|341.5|333.75|330|321.25|336.25|334.25|342.5|348.5|341.25|328.75|325.5|327.75|339.25|351.75|372|371|374|385.75|394.5|394.5|403|408.75|407|403.75|404.5|396.5|403.75|404|398|405|399.4|400.75|404.75|398|396|390.25|410|411|400.75|412.5|405.75|406.75|414|410.5|408.5|436.25|435.5|432.25|436.5|438.5|443.25|455.25|458.25|455.25|463.75|461.25|468|471.75|470.75|467.25|462.25|460.5|459.5|452.5|448.5||470|466|464|457.25|462|448.65|450.75|467.25|476.75|453|441|451|479.5|476.25|464.25|492.18|479.75|492.75|505.5|490|500|512.5|526.5|533|542|541.5|546.5|548.5|548|538.5|546|536.5|530.5|537.5|540.5|536|536.5|436.49|526.5|522|517|518.5|514.47|517|515.84|522.5|521.5|529|542|551.72|549|549.42|542.5|547|551|546.84|555.5|555.5|563|563|567.5|559.5|560|556.5||548.5|550.5|557.5|555|555|555|554|549|547|540|534|538|543|535||535|523|530.5|528.06|534|521|528|527|520.5|527.5|529|528.5|527|537
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||1.82|1.762|1.798|1.753|1.745|1.743|||1.696|1.733|1.743|1.696|1.714|1.743|1.747|1.744|1.743|1.767|1.809|1.837|1.851|1.856|1.875|1.852|1.853|1.86|1.875|1.882|1.837|1.811|1.792|1.79|1.782|1.827|1.77|1.696|1.697|1.697|1.696|1.671|1.674|1.714|1.726|1.686|1.743|1.762|1.762|1.771|1.757|1.744|1.754|1.78|1.79|1.807|1.809|1.835|1.832|1.833|1.833|1.851|1.86|1.875|1.912|1.95|1.964|||1.941|1.959||||1.969|1.95|1.969|2.037|2.028|2.049|2.082|2.044|2.131|2.138|2.131|2.131|2.044|2.042|2.096|2.065|2.072|2.016|2.044|1.992|1.95|1.858|1.875|2.025|2.075|2.174|2.214|2.242|2.251|2.242|2.242|2.251|2.237|2.313|2.341|2.374|2.412|2.371|2.381|2.416|2.421|2.43|2.412|2.421|2.355|2.421|2.388|2.412|2.39|2.402|2.388|2.402|2.402|2.388|2.4|2.334|2.275|2.275|2.263|2.266|2.268|2.27|2.28|2.28|2.261|2.263|2.27|2.273|2.237|2.228|2.28|2.268|2.308|2.31|2.277|2.296|2.291|2.256|2.263|2.313|2.35|2.298|2.298|2.322|2.308|2.266|2.298|2.289|2.289|2.27|2.197|2.178||2.317|2.298|2.324|2.355|2.397|2.362|2.409|2.43|2.393|2.355|2.39|2.355|2.301|2.303|2.327|2.416|2.461|2.459|2.468|2.473|2.496|2.48|2.477|2.376|2.357|2.367|2.369|2.374|2.35|2.355|2.376|2.386|2.404|2.397|2.386|2.404|2.414|2.412|2.376|2.437|2.412|2.402|2.395|2.327|2.322|2.308|2.289|2.266|2.28|2.28|2.282|2.266|2.331|2.315|2.31|2.317|2.346|2.294|2.266|2.266|2.251|2.289|2.329|2.331|2.308|2.291|2.339|2.284|2.317|2.275|2.233|2.277|2.324|2.317|2.289||2.282|2.251|2.284|2.247|2.214|2.289|2.313|2.261|2.251|2.148
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||975|972|961|945|934|942.5|||919|910|951|930|956|990|1002|968|978|1018.4|1045|1074|1052|1063|1057|1075|1087|1080|1084|1050|1083|1087|1010|920|914|905|895|890|874|879.1|878|904.5|915|938|895|855|916|961.5|963|978|978|979|923|939|972.5|977.5|955|977|957|956.3|946|980|990|984.77|985|1015|1025||1027|1036|1037|||1032|1033|1010|1020|1033|1030|1040|1115|1106|1070|1150|1165|1158|1146|1118|1175|1182|1245|1258|1232|1232|1193|1190|1181|1174|1260|1322|1353|1373|1348|1356|1347|1383|1424|1443|1387|1498|1553|1640|1645|1646|1659|1659|1651|1635|1626|1640|1640|1603|1523|1540|1537|1573|1545|1560|1581|1565|1546|1550|1545|1554|1542|1535|1520|1525|1560|1589|1582|1590|1565|1591|1582|1656|1673|1642|1635.85|1658|1704|1723|1745|1752|1744|1668|1632|1643||1630|1631|1611|1536|1535|1550|1550|1580|1616|1613|1505|1581|1720|1722|1650|1626|1641|1620|1592|1576|1564|1559|1653|1674|1678|1716|1710|1696|1665|1691|1677|1603|1587|1617|1614|1594|1576|1578|1552|1519|1508|1504|1488|1492|1492|1507|1492|1500|1520|1554.0601|1533|1474|1462|1464|1470|1453|1490.24|1504|1502|1365|1316.42|1313|1309|1312||1308|1356|1366|1366|1373|1373|1357|1350|1317|1302|1300|1300|1299|1307||1306|1307|1300|1291|1298|1300|1309|1304|1301|1300|1302.26|1292|1295|1296
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||3.46|3.2|3.08|2.808|2.54|2.505|||2.44|2.61|2.76|2.755|2.955|2.853|3.08|2.973|2.99|3.047|3.3|3.34|3.34|3.388|3.51|3.635|3.678|3.66|3.518|3.48|3.458|3.42|3.375|3.408|3.365|3.453|3.382|3.342|3.283|3.272|3.34|3.592|3.68|3.83|3.685|3.562|3.583|3.575|3.513|3.632|3.66|3.98|4.013|4.157|4.322|4.4|4.1|4.15|4.232|4.18|4.093|3.83|3.91|3.967|4.105|4.34|4.468|||4.473|4.51||||4.425|4.335|4.372|4.553|4.535|4.71|4.728|4.825|4.855|4.77|4.683|4.622|4.585|4.45|4.457|4.355|4.29|4.02|4.072|4.122|3.888|3.75|3.737|3.81|3.933|4.26|4.522|4.575|4.555|4.45|4.71|4.82|4.97|5.22|5.23|5.32|5.375|5.33|5.28|5.3|5.225|5.21|5.175|5.2|5.12|5.27|5.28|5.3|5.265|5.34|5.12|5.17|5.205|5.255|5.245|5.2|5.105|5.07|4.835|4.732|4.615|4.73|4.79|4.8|4.915|4.782|4.765|4.64|4.402|4.32|4.75|4.83|4.803|4.755|4.77|5|5|5.15|5.225|5.27|5.21|5.065|4.85|4.915|4.895|4.765|4.75|4.732|4.7|4.72|4.625|4.755||4.85|4.685|4.54|4.665|4.91|5.13|4.98|5.535|5.64|5.695|5.82|5.665|5.61|5.75|5.97|6.22|6.12|6.115|6.125|5.96|5.91|6.09|6.045|5.985|5.895|5.895|5.735|5.725|5.74|5.815|5.81|5.735|5.685|5.62|6.7|6.685|6.72|6.86|6.795|6.805|6.73|6.635|6.56|6.57|6.55|6.605|6.6|6.48|6.545|6.73|6.875|6.61|6.705|6.66|6.445|6.48|6.195|6.14|6.16|6.245|6.11|5.935|5.89|5.72|5.68|5.57|5.695|5.575|5.55|5.52|5.75|5.9|5.83|5.72|5.895||5.89|5.94|5.86|5.72|5.615|5.765|5.755|5.6|5.63|5.61
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||31.2|31|31|31.3|31.7|31.6|||30.5|31|29.7|29.9|31.5|32|33|32.3|32.5|32.5|33.5|33.2|33.3|32.5|34.7|35|33.8|32.4|31.9|32.2|31.2|29.7|30|30.5|30.2|31.2|29.7|28.3|27.7|27.5|27.6|27.6|26.8|26.3|26.6|26.4|26.3|27.3|26.6|27.1|26.8|27|25|25.7|25|26.6|25.2|26.5|26.1|25.6|26.2|27|27.2|26.5|26.9|28|27.7|||26.9|26.1||||27.5|28.6|27.6|30.2|30|31|31|31.3|31.1|30.3|28.1|27.7|27.5|27|27|26.4|23.6|23.2|23.1|23.3|23.5|22.8|23|23.4|23.5|24.5|24.3|24.6|24.6|24.9|25.1|25.1|25.8|25.2|24.9|26.1|26.4|27|28.1|27.6|27.5|29.2|30.7|29.9|29.5|30.7|30.6|31.7|31.8|32.6|32.8|33|32.9|32.1|31.5|31.6|31.9|32.2|32.6|32.7|32.1|31.8|32.4|32.6|32.3|33|33.5|33.3|32|32.8|33.6|33.4|33.9|34|33.2|34.3|35.8|37|35.5|34.9|34.5|34.2|31.6|33.3|35.3|36.7|37.6|44|41.9|41.5|38|40.2|42.3|44|43.2|41.8|45.5|46|44.5|43.7|43.4|44.6|44.4|45|45|45.8|46.7|47.1|47.5|46.7|47.8|48.3|47.2|47.1|45|47|46.5|45|44.7|45.5|45.5|46.5|46.5|46.9|46.4|47|46.1|45.4|46.1|47.3||48.5|48.3|48.6|49.2|49|49.4|48|48.1|48.1|47|47.4||49|49.1|50|49.7|48|49.6|49.6|49.1|49.2|47.7|52.5|51|49.5||48.5|49.2|49|47|48.3|49|48.4|50.5|50.5|50.8|50.5||50.8|50.2|51.8|50.8|52.5|53.2|54.5|53.5|55.8|55.8
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||12.29|12.21|12.21|11.98|11.83|11.55|||11.33|11.42|11.96|11.69|11.87|11.96|12.09|11.99|11.89|12.01|12.15|11.9|11.8|11.72|12.1|12.47|12.31|12.47|12.47|12.37|12.5|12.4|12.36|12.29|12.34|12.32|12.13|11.97|11.9|11.96|11.86|12.14|12.43|12.44|12.29|12.07|12.08|12.3|12.14|11.81|11.29|10.87|11.65|12.26|12.87|13.06|13.22|13.41|13.51|13.76|14.23|14.27|14.16|14.11|14.06|13.85|14.01|||14.01|13.88||||14.06|13.71|13.5|13.63|13.5|13.55|13.55|13.6|13.38|13.34|13.22|13.2|13.27|13.2|13.16|13.21|13.19|12.85|12.75|12.78|12.17|12.22|12.3|12.49|12.66|12.6|12.61|12.87|12.55|12.4|12.21|12.63|12.75|13.11|13.13|12.97|13.1|13.65|13.84|13.96|13.67|13.44|13.45|13.32|13.37|13.62|13.89|13.9|13.89|13.75|13|14.04|13.97|13.92|13.88|13.74|13.75|13.62|13.68|13.66|13.62|13.63|13.29|13.22|13.2|13.26|13.25|13.21|13.05|13.03|13.17|13.35|13.12|13.29|13.09|13.1|13.27|13.4|13.44|13.36|12.89|12.81|12.58|12.71|12.96|12.56|12.52|12.22|12.13|12.17|11.9|12.13||12.59|12.55|12.4|12.66|13|13.05|13.07|13.16|13.3|13.13|13.44|13.26|13.32|13.47|13.5|14.01|14|14.14|14.14|14.25|14.35|14.55|14.3|14.1|14.01|14.3|14.35|14.62|14.6|14.71|14.64|14.62|14.75|14.55|14.68|15.09|15.16|15.33|15.42|15.39|15.4|15.26|15.24|15.16|15.05|15.25|15.32|15.23|15.4|15.7|16.13|16.01|16.35|16.38|16.11|16.14|16.31|16.67|16.82|16.7|16.41|16.38|16.08|16|15.9|15.8|15.8|16.06|16.11|16.05|16.01|16.17|15.93|15.95|16.17||16.02|16.05|15.95|15.67|15.49|15.55|15.52|15.37|15.45|15.41
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||33.55|32.86|33.33|33.67|32.78|32.44|||31.74|32.69|32.85|32.37|32.6|33.83|34.48|33.47|32.9|33.26|33.46|33.76|33.02|32.83|34.29|35.38|35.09|34.73|34.58|33.81|34.02|33.77|33.93|32.93|32.49|32.46|31.88|31.31|31.22|31.36|31.27|32.12|32.33|34.01|33.13|32.64|32.69|31.86|31.42|31.04|30.32|29.08|26.53|27.36|28.89|28.74|28.19|28.19|28.67|29.16|31.22|30.51|30.79|31.37|30.95|32.81|33.13||33.17|32.07|32.99|||32.68|31.65|31.67|30.98|32.36|32.36|33.39|34.34|34.82|35.52|35.95|35.32|34.94|35.05|34.73|34.83|33.93|33.04|31.95|31.81|32.25|32.15|31.52|30.8|32.28|32.33|33.43|33.87|34.21|35.05|33.81|34.13|35.79|36.15|37.93|36.86|36.71|37.25|37.84|37.47|38.14|37.79|37.81|37.65|37.46|37.29|38.03|38.48|38.79|38.75|38.75|38.44|38.69|39.1|37.99|37.93|37.82|38.04|37.59|37.99|36.57|36.81|36.51|36.11|36.61|36.71|37.44|37.35|37.59|35.76|36.01|36.27|36.13|35.61|35.67|35.53|35.29|36.08|36.39|36.81|36.33|36.24|35.34|33.73|33.69|34.34|34.36|34.76|34.86|34.11|33.92|32.68|33.46|34.39|35.28|35.21|34.12|34.6|34.92|34.78|32.79|33.8|34.11|32.59|32.93|32.61|32.68|32.62|35.72|35.81|35.91|35.91|35.67|35.62|35.53|35.31|35.53|35.09|35.2|35.33|35.37|35.53|35.62|36.27|36|35.56|36.3|35.73|35.05|35.27|35.54|35.91|35.91|36.96|36.71|37.09|37.57|37.26|36.77|37.42|37.07|36.09|36.85|38.41|39.33|40.56|40.83|40.03|39.3|39.52|39.48|38.89|39.41|39.6|39.14|39.28|38.58|38.37|38.45|39.56|39.73|40.26|39.88|39.73|39.56|39.63|39.49|39.26|38.97||39.99|40.07|40.59|40.22|40.93|41.34|41.54|41.21|41.21|41.97
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||429.04|421.33|422.38|420.45|419.4|424.13|||416.78|413.45|415.2|402.23|406.61|398.91|396.28|392.95|394.35|395.93|385.77|415.9|418.35|423.26|422.56|426.06|429.91|425.01|424.66|424.66|420.45|419.75|418.53|421.86|417.65|413.97|406.44|402.94|402.06|401.53|397.15|394.18|394|395.75|378.58|356.51|356.69|341.62|341.62|342.85|338.64|328.83|319.37|331.98|338.12|339.17|333.03|353.88|341.79|331.81|346.35|356.51|362.64|357.21|359.84|359.31|359.14||356.69|356.33|358.26|||359.49|359.66|337.94|338.47|337.94|338.99|352.31|360.19|356.51|349.85|354.93|356.69|358.44|364.39|350.55|365.44|366.5|357.56|352.13|353.71|362.12|350.38|367.72|357.04|354.76|355.98|363.87|363.87|361.59|360.54|369.3|369.82|364.39|366.5|389.27|381.91|374.9|373.68|375.88|353.53|350.9|351.58|347.75|345.3|343.2|334.26|338.64|336.36|335.73|335.14|337.24|336.71|329.71|322.35|327.29|343.55|346|345.12|338.12|321.47|312.54|309.73|319.9|312.19|310.44|314.64|318.84|317.79|322.52|316.22|314.64|323.05|328.48|324.1|322.35|322.17|327.6|343.37|343.02|345.12|345.3|340.04|335.14|334.61|334.61||330.06|328.48|321.47|314.46|319.72|302.38|306.76|318.84|326.03|326.2|292.92|317.44|337.59|342.49|342.14|340.04|338.12|329.36|333.74|333.39|333.03|336.89|343.91|346|346.17|351.25|352.69|350.73|345.3|360.01|360.19|359.49|359.14|359.14|356.86|352.31|352.31|350.03|351.25|340.97|341.09|354.58|352.66|348.27|345.17|345.12|341.62|344.77|343.37|350.38|348.33|346|341.62|342.14|343.2|345.12|353.88|358.45|376.48|372.28|372.28|369.12|365.27|372.98||372.28|370.53|368.95|367.37|366.5|359.18|357.48|355.63|353.02|357.39|356.51|358.79|358.44|358.61||360.19|360.89|360.71|360.36|359.14|356.51|358.26|356.86|357.39|362.82|358.07|354.76|354.76|355.11
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||53.87|54.95|54.65|55.28|53.87|56.03|||55.57|56.2|56.7|59.02|60.35|61.27|61.85|62.35|62.02|62.93|64.01|62.52|62.35|62.52|62.93|63.26|62.85|63.18|65.51|64.88|65.26|64.51|64.93|64.84|64.34|64.01|61.52|62.02|62.02|63.01|62.39|62.35|62.52|61.56|59.52|59.02|57.86|57.03|53.7|54.2|52.71|51.58|50.83|54.2|58.03|58.19|58.36|59.36|59.69|59.92|60.52|61.52|59.86|59.86|62.18|62.35|62.35||62.76|62.47|63.3|||63.18|62.85|62.68|60.89|60.19|59.86|59.86|60.19|59.77|58.53|59.02|58.69|60.19|58.69|59.44|58.86|58.69|59.26|60.02|61.02|61.43|60.69|64.18|66.06|66.51|68.58|69.5|69.76|69.83|69.83|69.83|71|70.41|70.66|70.66|68.83|66.51|66.17|63.7|63.81|63.18|63.01|61.52|62.68|61.68|60.47|60.69|60.69|60.8|60.69|60.19|60.8|60.05|60.85|61.51|59.72|59.02|59.52|62.35|62.35|62.35|62.48|62.48|62.2|62.47|62|58.69|59.52|58.21|58.72|58.77|59.19|60.94|61.02|59.94|60.05|59.92|61.02|60.19|60.69|59.11|60.35|59.36|59.52|61.52||60.69|61.02|57.2|53.54|49.88|49.55|52.37|57.36|58.69|61|61.52|63.68|64.84|64.84|62.33|61.02|61.17|62.02|61.02|61.34|61.98|61.85|63.72|64.51|65.84|67.07|67.09|67.17|67|66.42|65.76|67.5|67.5|67.75|67.17|66.51|66.51|65.26|65.26|64.34|63.51|63.51|63.51|63.51|63.35|63.35|63.35|63.6|64.43|61.35|61.1|60.94|60.85|60.27|59.86|59.86|59.86|59.86|59.44|59.44|59.86|59.19|59.19|59.19||59.19|59.19|58.77|58.86|57.2|57.2|57.2|57.2|57.11|57.11|57.11|56.36|56.36|56.7||59.02|59.02|58.86|55.95|55.95|55.95|55.95|56.11|55.95|55.95|55.95|55.95|55.45|54.04
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||60.94|59.63|59.43|57.78|57.18|56.51|||56.28|56.01|57.77|58.5|57.82|57.52|57.12|56.15|56.1|56|58.08|58.07|57.6|57.75|60.11|59.6|59.6|59.2|58.77|58.33|57.63|56.8|57|56.81|55.66|58.47|56.12|55.06|55.37|56.05|56.01|58|58.3|61.5|58|55.52|57.35|57|54.2|52.52|54|51.6|48|47.55|57.2|60|58.15|61.17|56.88|61.8|61.15|63.65|63.8|64.25|63.5|66.02|68.11||68.3|68|67.6|||66.3|63.5|60.8|61.6|62|63|64.25|63.75|64.5|65.25|65.3|66|66.5|66.6|67.1|68.66|66.3|65.3|65|65|65|63.25|61.99|62.25|61.5|65|66.25|72.28|72.5|71.65|71.15|68.5|71|73.75|72.7|73.83|74.5|74.25|73.95|73.83|73.85|73.35|71.5|71.3|71.05|70|71.9|72.55|75.11|75.25|74.75|74.2|74.1|74|73.95|73.25|72.5|72.4|72.55|72.5|71.15|69.75|70|68.25|66.25|69.3|69.5|69.55|69.5|68.6|67.5|70.05|69.58|69.55|68.28|68|68.75|70.25|68.75|69.75|71.25|70.78|71.75|69.5|70.5|71.25|69.1|66.25|61.8|60.75|61.73|59.8|60.25|62.7|62.75|60.35|60.35|63.35|65.5|65.75|65.6|67.3|68.25|68.85|68.8|66.55|65|66.56|69|70.5|71.01|70.38|70.15|70.61|71.51|69.25|67.85|67.5|67.65|68.55|68.3|67.5|68|67|66.05|67|64.5|62.55|62.65|62.55|63.5|64.5|64.5|64.7|64.75|64.53|64.75|63.8|63.55|63.01|63.25|63|63.25|63.25|63.1|62|61.25|60.25|59.25|61.5|61.75|60.75|63.05|61.8|60.33|60|60|59|59.1|58.88|58.8|58|58.25|58.25|58|59.25|59.05|59.5|57.5||56.45|56.2|56.4|55.75|58.17|58.3|58.2|58.05|59.6|59.06
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||670|671|678|674.5|675|655|||619|664.5|675|673.5|691|688|682|663.5|675.5|682|690.5|670|630|605|580|611|642|640|620.5|602|603|594|589|581.5|581.5|611|577|550|539|541.5|527|553.5|552|570|543|527.5|528|531.5|520|521.5|540|539|493.97|511|537|537|536.5|546.5|538|514.23|509|508|555|562|575|605|669.48||664|687|692.5|||685|667.11|652.5|632|643|619.5|621|685|684|679|652|723.39|735|745.5|752|779|800.5|829.5|833.42|822|825|815|772|799.5|852.5|846|881|913|924|905.5|921|920|977|1016|1048|1079|1108|1126|1121|1104|1119|1108.8|1118|1129|1129|1113|1118|1120|1123|1130|1130|1097|1074|1072|1054|1078|1078|1019|1015.22|976|960|965|960|969|985|1010|1051|1054|1065|1040|1030|1045|1057|1045|1000|1000|1023|1055|1053|1091|1102|1100|1060|1014|998.5||991|991.5|937|890|873|825.5|874.5|882.35|892.5|842|770|815.5|881.5|962|942|960.5|945.5|945.5|960.5|942.7|935|942.05|997|1004|1035|1066|1066|1055|1056.7|1078|1080|1078|1090|1106|1096|1092|1090|1084|1076|1071|1060|1048|1000|978.95|978.1|1019|1035|1017|995.5|1030.3199|1024.4|1013|1012|1010|1010|1008|1015.38|1030.55|1061|1060.5|1061.25|1065|1058.25|1070.5||1068.5|1071|1085|1080|1075|1071|1070.5|1048.5|996|997|997.5|1000.5|1004|990.5||975|975.5|990|991|995|990.5|993|980.5|977|967.5|978|963.5|956|950
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||54.5|53.75|52|51.75|51|51|||50|50|50.25|49.7|51|50.75|51.5|49.3|48|51|52.25|52|51.75|50|51.75|51.5|51|51|50.5|50|50.5|50.5|51.25|50.5|49.9|50|51.5|51.5|53|51|51|51|53.25|55.25|50|49.1|48.5|49.6|49|50|49.4|48.6|46.5|49.1|52.25|52.75|52.25|54.75|56.5|54.75|56.5|56.5|58.5|58.25|59.5|59.5|59.75|||58.5|58.5||||58.5|58.5|58.75|58.25|58.5|60|59.75|59.5|59.5|59|58.75|56.5|58.5|58.5|57.75|57.25|57.75|56.5|56|57.5|56.25|57|58|55|58.5|61.75|62.5|62.75|61.75|60.75|61.5|60|60.5|62|60.75|57.75|59.5|57.75|58.5|58.75|57|61|61|62|60|63.25|65.75|68|66.5|68.25|68|68.25|68|67.25|67.5|68.5|68.75|69.75|68|67|64.5|64|64|62.5|63.25|63.75|63.5|63.25|62.75|63|64|63.5|63.5|62.75|61.5|64|65|64|64.75|64.25|62.5|62|61|62.75|63.75|63|63|63.75|63|64.25|62.75|61.75|62.5|63.5|62.5|60.5|63.25|65|64.25|63|65.25|67|65.25|66|64.5|64.5|65|65|65.5|66.5|68|68.5|70|71|73.75|73.5|70.5|70|70.25|70.5|70|68.25|67.25|66|65|65.25|64.75|63.5|63.25|64||64.75|64.75|60.75|65|66|65.5|64.25|65|64.75|63|66.25||69|70|69|69.25|68|69.5|70.25|69|69|70.25|71|71|69||69|68.5|68|66.25|67.75|66.25|64.25|66|65.5|67.5|65.25||65.5|66|65.25|66.5|64.5|64|63|62.5|64.25|62.75
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||17.279|17.255|17.373||16.99||||15.478||15.235|||15.28|15.278||14.067||14.402|14.699|14.841|15.045|16.225|16.115|16.044|15.134||14.778|15.099|15.443|15.823|||15.798|15.722|||15.814|15.478|15.617|15.651|16.854|16.964|16.744|17.442||16.311||16.76|16.221||||||18.427|||||19.434|18.923|||||||22.202||||21.982||21.306|22.525||||23.155||23.838|23.877||23.796||23.822||23.492|22.945|||||||||||23.374|||||||25.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||83|80.2|80.8|81.5|82.2|79.8|||78.2|77|77.5|78|78.5|77.5|76.8|76.2|75|75.5|76.5|76.8|77.5|82.5|80.5|80|79.8|79.5|77|73.5|72.8|71|71|68.8|69|67|67.2|66.8|68|65|62.5|62.5|64.5|65.5|63|62|61|61.5|62.2|63.2|63.2|61|61.2|62.8|66.5|66.8|66|66|66.2|67.2|69.2|68|70.5|68.2|67.8|68.2|68.5|||66|65.2||||66.2|67.2|68.5|67|67|68|68.8|67.8|68|66.2|66|65.8|66|67|67.5|67|65|63.5|63.5|63.2|63.8|61.8|63|64|65|68|73|73.5|74|75.5|78.5|78.8|80|78.8|80|80.5|82.5|82.2|82.8|82.8|81.5|81.5|84|85.2|83|88.5|86|86|88.5|90|90.5|88|90|88.5|86.5|87|86.8|88|89.8|91.8|86|85|86|85.5|87|90|91.2|85.8|87.5|87.2|90.5|90.2|91.5|91|93|95.2|96.2|97|96|96.5|97.8|97|96.2|97|96.2|96.5|97.5|100|100|100|98.5|96|105|107.2|105|105.5|110.8|112|110.5|109|110||111.2|113|112.2|112|112|112|112.5|111.8|112|112|112|112|112|111.5|111.2|111|111.5|112|110.8|111|112|110.2|111|109|108|108|108|107.8||106|106.5|106.5|107|107.2|107.5|107|108.8|109|108|108||111.2|110|112.5|112.5|112|111.5|111.5|111.5|110.5|111.5|111.8|110.8|112||111|111|109|109|110|111.5|114|113|115|114|114||113.8|113.5|112.5|107.8|107.8|107.5|108.5|107.5|107.8|108
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||12.43|12.3|12.22|12.15|12|12|||11.45|11.32|11.33|11.01|11.5|11.53|11.88|12.08|12.5|12.6|12.83|13.19|12.9|12.8|12.78|12.97|12.8|12.83|12.85|12.75|12.85|12.54|12.07|12|11.95|11.85|11.54|11.13|11.12|10.94|10.55|10.76|10.88|11.27|11.18|11.3|11.66|11.43|11.07|11.25|10.87|10.4|9.56|9.78|10.06|10.33|10.07|10.3|10.4|10.4|10.22|10.76|11.25|11.55|11.95|11.79|12.29||12.38|12.45|12.41|||12.23|12.55|12.8|13.3|13.25|13.21|12.73|13.25|13.25|13.55|13.39|13.58|13.88|13.76|13.76|14.32|13.98|13.91|13.15|13.03|13.1|12.63|12.5|12.5|12.56|14.26|15.39|15.91|15.89|15.24|15.18|15.49|16|16.25|16.25|16.3|17.15|17.36|17.6|17.75|17.5|17.35|17.38|17.45|16.6|16.53|17.12|17.08|17.32|17.32|17.35|17.9|17.98|17.96|17.85|16.98|16.75|16.35|16.15|16.25|16.1|16.35|15.96|15.9|16.1|16.38|16.2|16.12|16.12|16|16.25|16.58|16.5|16.41|16.39|17.02|17.25|17.75|17.41|17.5|17.5|17.25|17.27|16.5|16.62|17.45|17.2|17.25|16.86|16.78|16.25|15.5|16.02|16.82|17.05|17|16.1|16.9|17.6|17.82|18.11|18|17.5|17.4|17.61|16.7|16.48|16.91|17|17.98|17.75|17.3|15.73|15.7|15.55|15.51|15.5|15.4|15.4|15.43|15.18|15.11|15|14.98|14.96|14.9|15.11|15.12|15|15.25|15.53|15.65|15.68|15.7|15.68|15.65|15.72|15.62|15.68|15.58|15.51|15.15|15.29|15.4|15.68|15.68|15.65|15.7|15.68|15.71|15.68|15.62|15.58|15.58|15.38|15.22|15.22|15.25|15.15|15.12|15|15|15.05|15.05|15.05|15.08|14.95|15|14.93||15.25|15|15.47|15.07|14.86|14.72|14.48|14.55|14.6|14.6
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||39.08|39.08|38.98|39.03|39.08|38.8|||38.89|39.07|38.71|38.84|38.74|38.74|38.6|38.5|38.46|38.27|38.51|38.22|38.03|38.17|37.93|38.13|37.74|37.55|37.51|37.42|37.31|37.28|37.15|36.89|36.79|36.79|36.89|36.85|36.79|36.7|36.74|36.93|37.17|37.41|36.93|36.84|36.89|36.7|37.27|37.92|37.03|36.31|35.93|35.74|37.75|38.13|37.98|38.51|38.76|39.03|38.98|38.41|38.46|37.79|37.94|37.93|37.65||37.65|37.7|37.7|||37.7|37.65|37.84|37.7|37.65|37.65|37.93|38.28|38.27|38.22|37.93|37.7|37.27|36.7|37.17|37.17|36.31|36.6|36.66|36.89|36.7|35.65|35.36|35.57|37.89|38.13|38.36|38.28|38.51|38.13|38.17|38.36|38.7|38.71|39.06|38.79|38.79|38.94|39.32|39.27|39.27|39.4|39.13|39.09|39.08|38.8|38.98|39.04|39.08|38.74|38.72|38.84|38.79|39.08|38.72|38.72|38.73|38.7|39.08|38.74|38.13|37.66|40.17|41.13|41.13|41.09|41.01|39.27|41.27|41.46|41.41|41.46|41.54|41.56|40.99|40.57|40.37|40.27|40.13|40.27|40.13|40.89|40.13|41.03|41.03|41.37|41.22|40.79|40.84|40.79|41.08|40.63|40.65|40.61|40.32|40.51|40.32|40.56|41.03|41.22|41.08|41.08|40.84|40.65|40.13|40.52|40.98|41.37|41.46|41.57|41.51|41.49|41.48|40.98|40.98|40.41|40.03|40.46|40.42|40.65|41.5|41.22|41.22|40.75|40.37|42.51|42.51|42.47|42.27|42.36|42.6|42.8|42.89|43.46|43.03|43.85|44.03|43.75|43.7|43.24|43.84|43.1|44.18|43.94|43.89|43.65|43.56|43.61|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.84|43.92|43.93|43.7|43.7|43.75|43.7|43.94|43.7|43.64|43.84|43.75|43.32|43.73||43.84|44.23|44.32|44.46|44.46|44.32|44.37|44.32|44.42|44.33
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||30.75|30|29|28.25|28.25|28.25|||28.25|28.25|28.25|29.75|30.25|31.75|31.25|29.5|29|28.75|29.25|28.5|28.5|28.75|29|28.25|27.75|27.75|26.5|26.75|27.5|26.75|26.5|26|26.25|25.75|25.75|25.75|26|26|25.5|24.75|24.75|24.5|23.25|23.25|23.25|23.5|23.75|23|21.75|21.25|20.75|22.25|23|23.25|23.25|23.25|23|22.5|21.75|21|23|23.75|24|24.5|24.75||25|24.75|24.75|||24.75|24.75|24.75|24.25|23.75|23.75|23.75|25|25|25|24.5|24.5|24.5|24.5|24.5|25.25|24.5|24.25|22.75|22.5|22.75|22.5|22.75|22.75|23.75|24.25|24.25|24.25|24.25|24.5|24|24|24|24|24|24.5|24.5|24.5|24.5|24.5|24.75|24.75|24.75|24.75|24.25|23.25|23.75|23.75|24|24|24.5|24.75|24.25|25|24.25|27.25|27|27|27.25|27|27|27|26.75|26.75|26.75|26.25|26|26|25.75|25.5|25.75|26|25.75|25.75|24.75|24.25|24.5|25.75|25|24.25|23|22.5|22.25|22.25|22.25||21.5|21.25|21.25|21.25|20.75|20.5|20.5|21|21.5|21|20.75|22.5|24|24.25|24.25|25|25|25|25|24.75|24.75|24.75|24.75|23.25|23|22.75|22.75|22.5|22.5|22.5|22.5|22.5|22.75|22.75|21.75|21|20.75|20.75|20.25|20|20.25|20.75|21|21.25|21|21|21.5|21.75|21.5|20.75|20.5|20.25|20.25|20.25|20.75|21.5|21.5|22|20.5|20.25|20.25|20.25|20.25|20.5||20.75|20.75|20.75|21.5|21.75|21.5|21.25|20.75|19.75|22|23|23.5|23.75|23.25||22.5|19.75|19.75|19.75|19.75|19.5|19.75|19.75|19.5|20.25|19.25|18.5|18.25|18
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||49.06|48.31|48.8|49.1|48.93|48.31|||46.81|46.91|46.62|46.25|48.08|48|49.05|48.7|48.15|47.89|49.01|47.2|46.79|47.93|48.6|49.21|49.76|50.55|49.5|47.56|47.88|47.21|47.22|47|46.75|46.26|44.27|44.22|43.53|44.02|43.09|45|46.1|45.3|44.74|44.31|46|47.55|45.5|44.74|42.5|40.1|35.52|38|45.39|45.16|43.75|47.5|48.9|49.48|50.61|51.1|52.15|53.15|52.14|50.78|52.26||52.42|51.5|51.55|||51.14|51|51.02|50.5|50.65|51.8|52.42|52.25|52.92|53.24|52.75|53.76|53.6|54.15|53.59|55.1|53.9|52.38|50.71|49.8|52|51.7|52.01|52.43|51.34|51.51|53.01|54.11|57.1|56.23|59.35|60.4|59.41|60.61|59.2|59.01|59.05|59.11|59.78|60.24|61.1|60.36|59.6|58.82|57.78|55.7|56.7|56.63|58.36|58.65|58.04|56|56.2|55.76|56.8|59.3|58.75|57.41|57.1|57.08|56.58|56.45|55.77|55.12|55.45|55.25|54.66|53.75|54.1|52.29|52.03|52.37|51.6|51.15|50.33|49.46|49.86|50.11|50.2|50.87|51|50.1|49.97|48.32|48.75|50.27|50|49.57|48.7|47.64|47.23|45.5|45.58|48.31|48.4|48.03|44.14|44.74|45.41|45.21|44.91|45.55|45.73|47.54|48.67|48.1|47.2|48.11|48.6|49.41|48.6|48.5|48.91|48.61|49.27|49.8|50.06|49.5|49.1|49.82|49.48|48.8|48.62|48.06|47.85|47.11|46.67|46.27|45.5|45.5|45.88|46.36|46.15|46.39|45.65|44.36|44.02|44.14|43.31|43.56|43.65|42.84|43.02|43.5|44.01|43.75|43.64|43.3|42.59|42.99|43.01|42.58|42.87|43.15|42.81|42.13|41.82|41.7|41.69|41.5|41.25|41.36|41.53|41.43|41.51|41.62|41.95|41.41|40.26||39.75|39.65|40.53|40.2|40.05|39.9|39.7|39.47|39.62|39.4
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||624.59|621.89|633.12|603.64|589.6|571.35|||558.72|550.3|533.45|541.87|583.99|572.76|585.39|574.16|576.97|558.21|557.31|557.31|539.07|496.95|510.99|525.03|492.74|457.64|535.81|583.99|607.85|606.45|606.45|599.43|595.22|620.49|621.89|605.04|598.03|478.7|664|692.08|703.31|711.73|727.18|732.79|728.58|735.6|721.56|724.37|727.18|728.58|666.81|682.25|760.87|819.83|821.23|821.23|748.23|710.33|916.69|1047.25|1079.53|1061.28|1093.5699|1117.4399|1131.48||1132.88|1138.49|1127.15|||1128.67|1117.4399|1111.8199|1138.49|1128.67|1145.51|1145.51|1104.8|1068.3|1076.73|1044.4399|1038.8199|1037.9301|1041.63|1039.5|1090.76|1120.25|1156.74|1125.86|1120.25|1172.1899|1155.34|1128.67|1128.67|1124.46|1114.63|1102|1106.21|1125.86|1134.28|1156.74|1125.86|1167.97|1189.03|1197.46|1190.4399|1221.3199|1229.74|1224.13|1208.6899|1215.7|1197.46|1207.28|1178.53|1183.42|1173.59|1207.28|1184.8199|1214.3|1208.6899|1257.8199|1274.66|1287.3|1291.51|1277.47|1274.66|1299.9301|1274.66|1260.63|1255.01|1240.97|1218.51|1283.09|1280.28|1283.09|1299.9301|1285.9|1301.34|1346.2|1332.22|1364.51|1381.35|1398.2|1408.03|1401.01|1356.09|1341.9399|1325.65|1357.49|1375.74|1342.05|1319.59|1308.02|1302.74|1302.74||1285.9|1285.9|1259.22|1246.59|1276.0699|1231.15|1263.4301|1311.16|1351.87|1347.66|1391.1801|1414.6|1398.2|1367.3199|1360.3|1364.51|1377.14|1358.89|1385.5699|1368.72|1333.63|1341.9399|1410.84|1410.84|1437.51|1454.35|1469.01|1468.39|1492.26|1489.45|1492.59|1488.04|1493.66|1488.04|1552.62|1641.0601|1641.0601|1674.75|1639.66|1597.54|1597.54|1601.75|1594.73|1593.33|1593.33|1600.35|1594.73|1621.41|1649.48|1680.37|1685.98|1648.08|1621.41|1655.1|1674.75|1634.04|1673.35|1723.89|1782.85|1787.0601|1788.46|1780.04|1770.21|1763.1899||1735.12|1735.12|1742.64|1735.12|1730.91|1743.54|1750.5601|1753.37|1735.12|1736.52|1735.12|1684.58|1680.37|1698.62||1685.98|1701.42|1701.42|1687.39|1718.27|1715.1801|1725.74|1707.04|1700.02|1706.14|1691.6|1687.39|1694.41|1695.8101
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||17.07|16.85|16.74|16.35|16.21|16.01|||14.91|14.87|14.83|14.49|15.24|15.23|15.85|15.31|15.43|15.61|15.64|16.13|16.01|16.38|16.89|17.14|17.14|17|16.77|16.55|16.91|16.74|17.03|17.04|16.91|17.11|16.41|15.77|15.77|16.48|16.69|16.86|17.42|18.14|17.6|17.17|17.73|16.72|16.3|16.75|16.58|15.58|14.67|15.73|16.77|17.26|17.3|17.6|17.25|17.06|17.12|17.46|18.43|18.64|18.69|18.69|18.93|||19.17|18.93||||18.91|18.75|18.64|18.92|18.82|19.25|19.52|19.87|19.94|19.77|19.72|19.53|19.97|19.91|20.59|20.65|20.68|20.42|19.65|19.76|18.39|18.12|18.48|18.37|19.64|21.34|22.12|23.41|22.82|22.67|22.81|23.32|23.73|24.23|25.1|25.1|24.84|24.7|24.62|24.76|24.71|24.66|24.43|24.61|24.1|24.29|24.31|24.22|24.1|24.21|24.12|24.47|24.51|24.49|24.51|24.51|24.44|24.3|24.39|24.06|24.23|24.14|23.96|23.71|23.87|23.72|23.9|24.09|23.52|23.43|23.4|23.45|23.84|24.01|23.98|24.06|24.05|24.26|23.95|24.25|23.7|23.5|23.37|23.37|23.59|23.5|23.71|23.68|23.41|23.38|23.14|23.14||23.96|24.11|24.29|24.29|23.86|23.2|22.98|23.14|23.09|22.9|23.45|23.01|22.87|23.07|23.24|23.62|23.46|23.39|23.37|23.38|23.48|23.46|23.44|23.37|23.09|23.32|23.39|23.32|23.31|23.45|23.45|23.32|22.67|22.81|22.45|22.92|23.01|23.23|23.27|23.35|23.23|23.34|23.42|23.35|23.19|23.29|23.31|22.96|23.37|23.46|23.65|23.58|23.92|24.03|23.9|24.09|24.56|24.07|24.26|24.54|24.43|24.42|24.41|24.32|24.6|24.62|24.74|24.49|24.82|24.77|24.51|25.07|25.84|25.75|25.68||25.6|25.56|25.79|25.88|25.61|25.94|26.03|25.94|26.03|25.99
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||92|94.5|95.25|95.5|94|94.5|||94.25|97|95|95.5|97|95.75|97|98|95.5|95|97|98|97.25|97.5|99.5|100|98|97.5|97.25|97|98|98.25|100|99.75|100.5|100.5|99.25|94.5|95|94.25|93.5|93|93|94|91|90.25|92.75|93|90|90|89|88|88|88.25|89.5|92.5|89|90.5|97.5|97|99|99|98.5|98|101|100|100|||98.5|100.25||||102.25|101.5|105.25|106|107|107.5|107|107.5|112.75|112.25|110.25|108.75|107|108.25|109.5|109.75|109.5|107|107|107.75|107|104.5|106.25|108.25|112|116.25|116.5|116|114.5|115|114.5|114|114|116.5|116|115.75|115.5|114.75|114.75|114|114|113|114|112|110.25|115|114.75|115|111|113|114.5|115|114|114.5|114|115|115|114.25|117|116.5|115|112.5|112.25|114|114.25|114.25|115|114|115.25|113|114|115.5|114|113|113|114|113.25|113.25|115|114.5|114|115|112|113|113.25|112.5|110|110|108.75|108.5|106.25|108.25|108.5|111.25|111.75|107|113.25|111|110|111.5|114|114|114.5|114.5|114.25|115|116|114|115|115|113|115|110.25|114.25|115.25|116.5|118|118.75|117|117.25|118|118|118|117.5|116.25|117|116.25|116|115|115||116.5|117|119.5|118|117.25|119|117.25|118.5|117.75|112|118.5||120.5|121|120|117.5|116|116.5|116.25|115.5|115|113|112|110|110.5||106.75|106.75|107|105.5|106|105.75|105.75|103.75|103|102.75|101.5||100.25|103.25|105|103.5|103.75|104.5|105.25|103.25|103|102
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||18.17|18.36|18.17|18.17|18.36|18.36|||18.17|18.51|18.51|18.51|18.47|18.69|18.87|18.87|18.87|18.87|18.99|18.99|18.91|18.99|18.91|18.91|18.99|18.99|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.32|19.32|19.32|19.13|17.36|17.36|17.22|17.58|17.33|17.07|17.07|16.96|16.66|16.85|17.33|17.44|17.44|17.95|17.95|17.88|18.06|18.06|18.43|18.69|18.69|19.8|19.8||19.8|19.8|19.61|||19.61|19.61|19.54|19.54|19.65|19.94|20.17|20.17|20.17|20.28|20.28|20.28|20.17|20.75|20.68|20.09|20.09|20.09|20.09|20.2|19.8|19.8|19.54|19.43|20.75|21.2|21.12|20.9|20.9|20.9|20.9|20.9|21.49|21.57|21.57|21.49|21.57|21.57|21.64|21.64|21.64|21.53|21.53|21.53|21.53|21.42|21.75|21.75|22.12|22.12|22.12|22.12|21.97|22.49|22.49|22.23|22.16|21.79|21.38|20.9|20.94|21.42|21.42|21.68|22.38|22.45|22.45|22.45|22.64|22.52|22.52|23.11|23.59|23.59|23.04|23.04|23.04|22.56|22.56|22.56|22.56|22.56|22.56|22.56|22.67||22.75|22.75|22.75|22.75|22.49|22.41|22.93|23.11|23.11|23.04|22.75|22.75|22.75|22.75|22.75|23.11|23.11|22.97|22.49|21.75|21.57|22.23|23.11|22.49|22.49|22.82|23|23|23|23|23.11|23.11|23.11|23.3|23.59|23.48|23.74|23.22|22.27|22.05|21.6|21.01|21.01|22.01|22.19|22.45|22.67|22.01|21.57|21.93|21.93|22.49|22.49|22.49|22.67|22.67|22.67|22.01|21.31|21.31|21.23|21.31|20.94|20.35||20.35|20.46|20.46|20.13|20.13|20.2|20.2|20.28|20.28|19.76|19.61|20.02|20.2|20.28||20.28|20.28|20.28|20.28|20.28|20.53|20.53|19.91|19.61|19.39|19.54|19.65|19.46|18.14
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||7.333|7.333|7.233|7.358|7.167|6.883|||7.333|7.425|7.425|7.383|7.5|7.683|7.767|7.633|7.6|7.642|7.758|7.717|7.633|7.533|7.633|7.642|7.642|7.642|7.533|7.458|7.375|7.375|7.408|7.258|7.167|7.083|7|6.908|6.95|6.95|7.017|6.95|7.183|7.467|7.192|7.158|7.083|6.917|6.792|7|6.75|6.75|6.5|7.008|7.333|7.5|7.508|7.717|7.883|7.917|8.075|8.017|8.133|8.167|8.25|8.25|8.292||8.333|8.292|8.3|||8.308|8.292|8.308|8.292|8.292|8.283|8.333|8.292|8.267|8.392|8.442|8.45|8.433|8.4|8.383|8.442|8.467|8.433|8.217|7.708|7.5|7.542|7.525|7.25|7.667|7.708|7.917|8.117|8.225|8.208|8.408|8.5|8.5|8.583|8.542|8.558|8.55|8.692|8.65|8.642|8.733|8.708|8.65|8.617|8.65|8.65|8.792|8.883|8.908|8.9|8.942|8.933|8.917|8.917|8.858|8.883|8.85|8.875|8.9|8.875|8.833|8.833|8.908|8.9|8.925|8.933|8.983|8.917|8.908|8.792|8.883|8.892|8.925|8.883|8.85|8.85|8.717|8.867|8.908|8.933|8.933|8.875|8.85|8.875|8.75|8.908|8.875|8.792|8.625|8.575|8.608|8.5|8.625|8.75|8.75|8.325|8.25|8.4|8.967|9|9.042|9.108|9.092|9.092|9.125|9.108|9.108|9.142|9.275|9.375|9.383|9.425|9.417|9.417|9.417|9.383|9.4|9.383|9.192|9.433|9.525|9.5|9.508|9.425|9.442|9.417|9.417|9.425|9.375|9.4|9.417|9.317|9.142|9.058|8.958|8.683|8.625|8.667|8.667|8.667|8.642|8.6|8.633|8.633|8.65|8.675|8.567|8.633|8.667|8.7|8.75|8.675|8.708|8.717|8.717|8.767|8.85|8.95|8.708|8.525|8.508|8.417|8.692|8.667|8.667|8.75|8.8|8.775|8.783||8.558|8.725|8.725|8.608|8.65|8.65|8.5|8.708|8.708|8.7
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||66|65.5|65|64.9|64.7|65.74|||65.1|66.6|66.85|66.15|67|67|66.75|66.71|66.96|67.15|67.27|66.5|66.38|67.65|67.8|68.6|68.55|67.58|68.4|67.87|67.87|68.34|68.46|69|68.99|68.5|68.99|68.98|68.98|70|70.39|72.48|71.4|67|65.99|65.95|65.25|65.5|66|66.55|66.98|66|66.5|67.5|69|69.95|69.8|69.9|69.02|71|71|71.9|72.5|72.5|72.5|73.89|74.06||72.99|73|72.95|||73.1|70.24|70.1|70.2|69.2|69.1|69.8|69.69|69.86|69.95|70|69.94|69.85|69.9|69.93|69.9|69.95|69.95|69.65|69.95|70|70.01|69.71|69.7|70.15|70.25|70.15|70.25|70.2|70.02|70.6|70.6|70.51|71.8|71.5|71.71|71.8|71.8|71.35|71.35|71.45|71.96|71.5|72.7|72.5|72.2|72.7|73|72.8|72.4|72.5|73|72.67|73.48|75|75.2|73.85|74.8|74.07|73|72.5|71.3|70.45|70|70.05|70.2|70.25|70.4|70.54|70|70.5|70.5|70.25|70.9|71.05|71.35|71|71|71.2|71.5|71.46|71.5|71.25|71.1|71.45|71.45|71.6|71.5|71.5|71.4|70.55|69|71.2|71.5|72.3|72.02|71.7|73.63|72.85|72|71|71.65|71.7|72|73.25|72.5|73.5|73.85|73.26|73.6|73.65|73.9|73.9|73.5|73.5|74|73.95|73.9|73.91|74.13|74|73.47|73.01|73.01|73.11|72.5|72|70.3|70|69.9|69.75|69|68.7|68.89|68.52|67.5|67.5|67.1|66.78|65.71|65.5|65.01|65.25|65.98|66.5|66.5|67|66.07|65.62|66.32|66.31|66.39|66.32|66.84|66.5|66.3|67.3|66.78|66.3|66.3|66.71|68.4|68.4|68.4|68|68.55|68.5|69.56|68.11||69.7|70|70|69.01|68.36|67.6|67.5|67|66.26|66.3
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||1.75|1.775|1.825|1.825|1.825|1.9|||1.9|1.75|1.75|1.75|1.75|1.75|1.775|1.775|1.725|1.725|1.725|1.725|1.725|1.775|1.775|1.775|1.775|1.775|1.825|1.825|1.825|1.819|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.623|1.417|1.069|1.55|1.55|1.55|1.55|1.55|1.55|1.6|1.6|1.575|1.6|1.7|1.725|1.8|1.775|1.775|1.775|1.775|1.75|1.8|1.9|1.85|1.75||1.55|1.5|1.625|||1.625|1.625|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.875|1.65|1.9|1.9|1.9|1.9|2.025|2.025|2.025|2.025|2.025|2.025|2.05|2.05|2.05|1.825|1.85|1.95|1.95|1.95|1.9|1.9|2|2|2.1|2.1|2.1|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.4|2.275|2.275|2.375|2.375|2.375|2.375|2.575|2.55|2.55|2.575|2.575|2.575|2.625|2.675|2.625|2.625|2.625|2.65|2.65|2.575|2.575|2.325||2.325|2.325|2.325|2.225|2.225|2.225|2.225|2.2|2.275|2.425|2.475|2.475|2.475|2.5|2.5|2.45|2.525|2.525|2.575|2.6|2.55|2.55|2.55|2.7|2.7|2.7|2.7|2.625|2.625|2.375|2.375|2.375|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.375|2.5625|2.625|2.5|2.75|2.75|2.75|2.75|2.65|2.65|2.875|2.625|2.625|2.625|2.625|2.625|2.8125|3.125|3|2.875|3.125|3.3125||3.25|3.125|3|3|2.75|2.75|2.375|2.25|2.25|2.125|2.125|2.125|2.125|1.892||2.25|2.125|2.25|2.375|2.375|2.375|2.375|2.375|2.5|2.125|2.125|2.25|2.25|2.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||8.31|8.25|8.38|8.28|8.33|8.395|||8.155|8.21|7.95|7.82|7.96|7.95|8.205|7.965|7.915|8.03|8.15|8.21|8.095|8.31|8.435|8.48|8.46|8.45|8.415|8.35|8.45|8.41|8.505|8.535|8.4|8.61|8.405|8.2|8.16|8.35|8.2|8.28|8.36|8.63|8.45|8.275|8.41|8.395|8.2|8.3|8.205|7.9|7.55|7.815|8.085|8.22|8.02|8.21|8.435|8.43|8.355|8.55|8.815|8.45|8.95|9.025|9.42|||9.405|9.355||||9.355|9.265|9.315|9.17|9.2|9.265|9.31|9.4|9.425|9.39|9.29|9.225|9.11|8.975|9.115|8.84|8.77|8.68|8.515|8.45|8.365|8.06|8.15|8.33|8.435|8.42|8.52|8.58|8.27|8.055|7.92|8.355|8.57|8.8|8.835|8.885|9.03|9.205|9.13|9.115|8.87|8.975|9|9.085|9.005|9.09|9.095|9.23|9.23|9.35|9.395|9.575|9.56|9.6|9.585|9.655|9.72|9.7|9.67|9.48|9.365|9.13|9.11|9.02|8.995|8.92|8.855|8.975|8.655|8.655|8.76|8.73|8.75|8.66|8.75|8.97|8.965|9.135|9.32|9.35|9.165|9.085|9|9.055|9.415|9.3|9.375|9.17|9.155|9.25|9.035|9.17||9.675|9.64|9.71|10|9.675|9.515|9.48|9.685|9.71|9.86|10.04|9.825|9.825|9.96|10.16|10.28|10.32|10.51|10.61|10.44|10.39|10.33|10.17|10.03|9.83|10.03|10.35|10.35|10.39|10.53|10.51|10.41|10.39|10.34|10.25|10.26|10.46|10.72|10.78|10.97|10.92|10.88|10.97|10.96|10.87|10.91|10.96|10.87|11|11.32|11.57|11.45|11.58|11.75|11.7|11.96|11.91|11.72|11.85|12.05|12.04|12.15|12.21|12.15|12.13|12.07|12.07|11.9|12.2|12.13|12.08|12.21|12.21|12.1|12.22||12.25|12.18|11.85|12.23|12.14|12.2|12.1|12.03|12.13|12.22
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||24.85|24.51|24.8|24.6|24.33|24.9|||23.25|24.65|24.83|24.62|25.32|25.12|25.5|25.43|25.75|26|26.18|26.52|26.5|26.5|26.76|26.85|26.8|26.93|27.05|26.5|25.74|25.74|25.67|25.8|25.3|25.09|24.97|25.12|24.95|25.25|24.91|24.76|24.76|25.15|24.4|24.3|24.12|24.1|23.9|24.5|22.9|22.21|23.66|24.36|25.16|24.4|24.66|25.33|25.28|25.03|25.31|25.3|25.51|24.66|26.15|26.17|26.3|||26.45|26.37||||26.11|26.22|26.12|26.27|26.63|27.1|27.45|28|27.6|28.25|28.01|27.76|27.71|27.7|28.73|28|28.4|27.64|27.02|26.63|27.43|27.32|27.79|28.35|28.32|28.82|29.91|29.18|28.5|28.67|28.72|29.36|29.52|30.21|31.26|31.06|31.15|31|31.63|31.8|31.42|31.36|31.71|31.44|30.7|31.32|31.78|32.07|32.52|32.85|32.85|32.73|32.15|32.65|32.6|31.97|31.22|31.22|30.55|30|29.49|29.3|29.27|29.01|29.03|28.8|28.8|28.2|28.71|28.82|29.15|28.76|28.85|28.65|29.03|28.31|29.3|29.9|29.9|30|29.69|29.96|30|29.99|30.31|29.8|29.5|28.87|28.77|28.95|28.25|28.7||29.03|29.01|28.94|29.31|29.12|30.62|30.01|30.5|31.23|31.31|31.9|31.82|31.8|32.25|32.48|33.13|33.68|33.23|33.1|32.55|32.6|33.19|32.45|32.21|31.8|31.8|31.81|32.16|32.27|32.75|32.61|32.25|32.7|32.68|32.64|32.55|32.94|33.32|32.9|32.76|32.8|32.92|32.9|32.5|32.05|32.06|31.71|31.21|32|32.5|32.5|33.53|33.53|33.86|33.9|33.76|34.35|34.24|34.56|34.81|34.8|34.71|34.96|35|34.8|34.6|34.35|34.46|34.63|34.5|34.1|34.22|33.72|34|34.41||34.6|34.07|35.05|35.1|35.15|35|34.84|34.71|34.8|35.1
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||65.55|64.5|61.58|61.1|60.78|59.8|||58|58.04|57.49|56.41|58.55|57.53|60.14|58.56|58.55|59|60.42|58.42|57.62|58.24|59|60.08|59.61|59.39|59.1|57.57|58.24|55.37|56.54|56.06|55.21|55.09|55.2|54.22|53.7|54.98|54.51|55.4|56.81|59.05|57.01|54.2|56|55|53.38|55.49|54.31|55.12|48.01|52.2|55.21|57.53|58.09|59.01|59.77|59.55|58.13|59|59.86|59|60.89|62.09|62.02|||61.56|62||||61.56|61.68|62.75|62|62.42|62.21|63.2|63.13|63.3|62.05|61.79|61.86|62.59|62.44|65.28|61.06|58.5|57.06|57.42|60.51|63|60.1|62.4|65.35|67.13|70.62|70.5|73.95|71.05|71.08|73.32|75.02|78.4|82.11|82.3|83.03|83.28|83.68|83.52|83.92|82.99|82.25|82.85|82.89|81.61|83.17|84.04|86.21|86.01|87.13|87.62|89.5|89.53|88.41|88.71|88.52|88.2|88.63|87.77|86.18|86.2|86.5|85.72|85.6|87.1|87.67|88.4|89.15|85.48|83.99|88|87.99|89.01|89.54|89.25|92.04|93.5|96.75|96.2|94.35|92.51|91.51|90|88.6|92|92.34|93.46|89.89|85.38|87.64|85.5|86.71||90|85.51|85.3|88.21|97.79|96.01|96.54|98|97|96.03|95.73|93.34|93.1|94.91|98.56|100.7|103.65|104.5|104.28|104|104|104.42|105.32|104.79|102.02|102|103.1|103|103.32|104.01|103.74|104.65|102.4|104|103|101.11|100.65|104.29|104.25|105.05|104.51|104.65|105.1|105.01|105|105|105|104.88|105|105|105|105|105|104.9|104.01|105.26|105.3|104.24|103.75|103.1|102.21|101.1|100.36|100|99.1|99.53|100.16|99|98.62|97.56|97.5|96.8|95.63|94.4|94.33||93.5|93.5|93.56|93.5|92.91|92.31|91.02|90.22|91.15|90.82
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||18.04|17.64|17.9|17.82|17.84|17.58|||17.37|17.65|17.47|17.5|17.68|17.6|17.95|17.29|17.04|17.25|17.76|17.38|17.3|17.55|17.87|18.11|17.8|17.63|17.28|17.2|17.32|17.04|16.91|16.87|16.85|17.04|16.75|16.62|16.62|16.6|16.6|16.81|16.81|17.34|17.5|17.28|17.45|17.04|17.14|17.36|17|16.64|15.2|15|17|16.95|16.9|17.02|17.02|17|17.51|17.8|17.92|17.81|17.9|17.92|17.65||17.65|17.44|17.2|||17.25|17.2|17.25|17.08|17.25|17.47|17.6|17.51|18|18.11|18.04|17.88|17.88|17.9|17.81|18.18|17.94|18|17.76|17.85|18.25|18.54|18.25|18.25|17.75|17.35|18.77|18.83|18.8|18.75|18.55|18.5|19.1|19.2|19.17|19.1|19.13|19.11|19.26|19.19|19.07|19.05|18.99|18.99|18.81|18.65|19|19.21|19.16|19.17|19.26|19.32|19.25|19.15|19.14|19.22|19.25|19.21|19.18|19.19|19.25|19.43|19.5|19.35|19.38|19.36|19.22|19.28|19.24|18.81|18.8|19.05|19.15|19.08|19|18.9|19.1|18.65|19.51|19.55|19.43|19.43|19.3|18.53|19.08|19.34|19|19.3|19.7|19.61|19.51|19.02|19.57|19.85|19.85|20|20|20.06|19.95|19.95|19.9|20.03|19.99|19.86|19.89|19.85|20.05|20.14|20.16|20.2|20.2|20.2|20.2|20.24|20.21|20.16|20.13|20.05|20.06|20.15|20.4|20.47|20.45|20.5|20.51|20.45|20.65|20.4|20.2|19.99|19.9|20.18|20.4|20.6|20.56|20.5|20.5|20.5|20.48|20.49|19.85|19.7|19.75|20.52|20.8|20.9|20.8|20.79|20.58|20.5|20.52|20.51|20.55|20.91|20.85|20.7|20.6|21.04|21.08|21.35|21.55|20.25|21.72|21.7|21.79|21.75|21.75|21.75|21.75||21.75|21.86|21.85|21.7|21.75|21.81|21.86|21.85|21.8|21.87
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||161.5|161.5|161.5|161.5|161.5|161.5|||161.5|161.5|161.5|160.5|160.5|160.5|160.5|160.5|160.5|160.5|160.5|160|160|159.5|155.5|154.5|154.5|150.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|146.5|150.5|150.5|151.5|151.5|151.5|151.5|151.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5||150.5|150.5|150.5|||150.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|154.5|154.5|154.5|154.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|154.5|154.5|154.5|154.5|154.5|154.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|153.5|153.5|153.5|153.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||68.25|66.6|66.5|64.25|64.1|66|||65.75|65.75|68.5|67.75|69.75|72|72.75|74|74|75|78.5|77.25|82.25|82.5|82.5|83.25|81.03|80.5|79.75|80.17|81.25|81.5|81.25|78.67|78.5|78.25|78|78.75|78.1|78|78.25|80|82|77.11|76|75|74.72|73|73|73.97|73.25|69.75|65.25|64.75|65.5|65.5|63.5|63.75|60.5|60.5|66|67.5|69.25|69.5|69.5|70.5|69.75||69.25|68.25|67.5|||67|66.25|64.5|65.25|64.75|64.35|64.25|65|66.95|67.5|68.5|68|67.75|67.72|67.75|69|68.5|69.25|68.5|68|66.75|65.75|65.5|66.25|69.5|68.5|72|75.5|76.25|78|77.27|77.5|77|77|77.75|77|78|79.75|81.5|82|82.99|81|84|84.49|85|84.5|86.25|89.5|91|90.08|92.3|95.25|95.25|95.5|95|96.25|98|98.25|98.5|98.25|97.75|101.5|101.75|101.25|103|104|103.02|101.75|101.5|99.75|100|104.99|106|106|105.25|104.5|104.5|107.44|107.25|106.25|106.25|106|105|103.25|103.25||102.52|103.5|102.75|103|103.48|104|104|104.49|106|106.5|105.25|106|105.8|105.75|105.75|106|105.75|106|107.02|107|106.5|105.25|109|108.5|108|108.24|107.25|106.5|106.5|108.5|107.25|106|106|106.25|109.25|109.5|109.25|109.25|108.25|106.33|106.25|107|107|108.25|108.5|108.99|109.5|111|111.75|111.5|111.25|111|110.5|109.5|109.5|107.85|108.25|110.75|113|112|111.5|111.5|111.5|112.25||113|114.5|114.5|114.5|115.25|112|111.5|111.5|113.25|113.75|114|114.75|114.25|116.25||116|115.61|115.1|115.11|116.11|116|116|115.58|115.5|117|117|117.25|117.61|117.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||7.01|7|6.8|6.72|6.72|6.82|||6.81|6.82|6.63|6.55|6.71|6.73|6.73|6.54|6.38|6.61|6.87|6.86|6.61|6.48|6.62|6.58|6.66|6.87|6.8|6.61|6.53|6.6|6.52|6.5|6.47|6.62|6.54|6.48|6.47|6.45|6.55|6.51|6.53|6.92|6.81|6.48|6.45|6.29|5.88|5.91|5.92|5.91|5.6|5.87|6.42|6.66|6.71|6.75|6.87|6.96|7.01|7.18|7.16|6.89|7|6.88|6.88|||6.87|6.91||||7.03|7.03|7|7.08|7.2|7.3|7.42|7.41|7.55|7.55|7.6|7.62|7.69|7.66|7.61|7.66|7.72|7.64|7.46|7.86|7.87|7.75|7.85|7.9|7.8|7.79|7.73|7.8|7.71|7.7|7.83|7.99|8.02|7.92|7.93|7.93|7.92|7.83|7.71|7.69|7.62|7.6|7.62|7.53|7.35|7.75|7.77|7.76|7.76|7.79|7.82|7.83|7.8|7.78|7.77|7.81|7.74|7.65|7.62|7.55|7.6|7.66|7.64|7.6|7.88|7.67|7.6|7.59|7.53|7.46|7.61|7.62|7.65|7.42|7.46|7.51|7.46|7.62|7.6|7.53|7.46|7.34|7.31|7.42|7.46|7.45|7.37|7.37|7.33|7.3|7.3|7.11||7.28|7.25|7.21|7.1|7.45|7.74|7.66|7.86|7.67|7.81|7.86|8.01|7.75|7.79|7.89|8.04|8.21|8.24|8.2|8.19|8.22|8.13|8.11|8.08|8.12|8.14|8.31|8.24|8.23|8.23|8.24|8.22|8.24|8.21|8.16|7.99|7.98|8.06|8.15|8.21|8.13|8.03|7.98|8|7.99|7.89|7.96|7.86|7.97|7.96|8.04|7.99|7.95|7.9|7.84|7.88|7.92|7.89|8.07|8.15|8.31|8.22|8.05|8|8.21|8.26|8.29|8.31|8.3|8.28|8.24|8.21|8.48|8.34|8.24||8.2|8.18|8.34|8.3|8.38|8.35|8.4|8.29|8.36|8.3
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||8.5|8.75|8.75|8.75|9|9|||9|9.5|9.5|9.5|9.5|9.75|9.5|9.75|9.75|10.25|10.5|10.5|10.5|10.5|10.5|10.5|9.985|8.375|7.75|8.25|7.75|7.75|7.75|7.75|7.75|7.625|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.25|7.25|6.645|6.25|6.25||6.25|6.25|6.25|||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.125|6.25|6.125|6|6|6|6|6|6|6.25|6.25|6.5|6.5|6.5|7.5|7.5|7.5|8|8|8.375|8.375|8.375|8.5|8.5|8.5|8.5|8.375|8.375|8.5|8.5|8.5|8.5|8.5|8.375|8.375|8.375|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.625|8.625|8.625|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.45|7.5|7|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8.25|7.5|8.25|8.25|8.25|7.75|7.75|8|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8|8|8|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.25|8.25|8.25|8.25|8.25|7.75|7.5|7.5|8.75|8.75|8.75|8.75|8.75|8.75||9|9.25|9.25|9.25|9.75|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||787.5|787.5|787.5|800|825|825|||825|825|825|825|825|825|825|825|825|825|825|825|825|825|825|825|812.5|812.5|812.5|812.5|787.5|725|725|725|725|725|725|725|712.5|775|775|775|775|775|775|775|775|775|787.5|787.5|787.5|787.5|800|800|812.5|812.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5||837.5|837.5|837.5|||837.5|837.5|837.5|850|837.5|850|862.5|862.5|862.5|875|887.5|887.5|887.5|887.5|887.5|875|887.5|887.5|875|875|887.5|875|850|862.5|912.5|925|937.5|937.5|937.5|937.5|937.5|937.5|950|950|962.5|962.5|950|950|950|950|950|950|962.5|962.5|950|950|962.5|962.5|962.5|962.5|962.5|962.5|950|950|937.5|950|962.5|987.5|987.5|987.5|1000|1000|1012.5|1012.5|1012.5|1025|1025|1012.5|1012.5|1012.5|1012.5|1050|1037.5|1037.5|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025||1012.5|1000|987.5|987.5|987.5|975|975|1000|1037.5|1025|1025|1025|1037.5|1037.5|1037.5|1050|1062.5|1075|1075|1075|1087.5|1112.5|1125|1112.5|1112.5|1075|1037.5|950|950|925|925|925|925|925|925|925|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|925|912.5|887.5|887.5|887.5|887.5|875|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|875|900||900|900|875|875|875|875|887.5|875|875|875|875|875|887.5|887.5||887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|925|937.5|937.5|937.5|937.5|937.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||4.9|4.82|4.76|4.76|4.79|4.81||||4.9|5|4.58|4.84||4.8|4.9|4.91|5|5.15|4.9|4.75|5.35|5.5|5.7|5.85|5.55|5.5|5.25|5.3|5.6|5.3|4.7|4.5|4.3|4.38|4.38|4.38|4.38|4.28|4.4|4.48|4.48|4.48||4.54|4.51|4.5|4.5|4.5|4.32|4.37|4.5|4.96|5.3|5.4|5.95|6.3|6.65|6.65|7.25|7.25|7.1|7.2||6.85|||6.5|6.55||||6.8|6.55|6.6|6.75|6.95|6.95|6.8|6.8|7|7.1|7.1|7.25|7.35|7.4|7.65|7.7|7.9|7.55|7.7|7.35|7.5|7.2|7.25|7|||7.4|7.7|7.4|7.85|7.5|8.4|8.4||8.4|8.35||8.4|8.55|8.15|8.4|8.2|7.7|8.4|7.95|8.6|8.05|8.15|8.1|8.8|8.75|8.75|9.15|9.55|8.2||8|8|8.35|8.1|8.4|8|8.15|8.7|8.7|8.35||8.3|8.5|8.9|8.7||8.8|8.95||8.55|8.8|8.6|8.85|8.5|8.35||8.8||8.6|8.75|9|9.15|9.15|9.05|8.65|8.1|8.9||8.8|7.8|8.45|9|9.5||9||8.55|9.5|9.9|9.75|9.95|10.05|||10|10.2|9.5|9.2|9.7|9.5|9.2|9.15|9.65|10|9.5|9.95|10.25|10.3|9.9|9.75|9.6|9.25|9.5|9.9||9.9|10.2|10.6|10.3|10.1|10.65|10.7|10.5|10.6|10.75|10.6||10.4|11.7|11.95|12.1|12|10.5|9.7|||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||11.712|11.277|11.072|10.985|10.913|11.166|||10.66|10.368|10.146|9.964|10.289|10.407|10.755|10.494|10.36|10.85|11.079|11.127|11.127|11.19|11.206|11.641|11.673|11.633|11.625|11.245|11.238|11.016|10.32|10.162|9.964|10.043|9.806|9.545|9.529|9.616|9.632|9.735|9.949|10.439|10.004|9.624|9.964|9.972|9.806|9.996|9.688|8.699|7.971|8.438|9.174|9.45|9.616|10.091|10.644|10.32|10.012|10.992|11.309|11.23|11.625|11.957|12.297||12.519|12.258|12.258|||12.463|12.044|11.957|12.06|12.297|12.384|12.424|12.258|12.345|12.637|12.495|12.123|11.957|11.704|11.886|12.297|12.772|12.709|11.704|11.593|11.736|10.905|10.518|10.676|10.913|11.143|12.02|12.455|12.677|12.614|12.661|13.017|12.028|12.266|13.128|13.207|13.602|13.444|14.227|14.393|14.298|13.998|13.839|13.721|13.942|13.697|14.116|14.29|14.227|14.282|14.433|14.274|14.646|14.551|14.614|14.63|14.369|14.575|14.646|14.812|14.583|14.433|14.551|14.077|13.341|14.614|14.67|14.575|14.867|14.085|14.322|14.883|15.421|15.532|15.381|15.366|15.595|15.832|15.896|16.251|15.888|15.287|14.891|14.717|14.875|15.16|15.081|15.057|14.559|14.433|14.86|14.464|15.073|15.635|16.228|16.014|15.801|16.251|16.141|16.528|15.975|16.323|16.33|15.975|16.251|15.959|15.587|16.046|16.41|16.845|17.2|17.335|17.406|17.327|17.651|17.659|17.501|16.908|16.686|16.884|16.892|16.845|16.971|16.686|16.765|16.473|16.362|16.196|15.832|16.212|16.338|16.615|16.528|16.829|16.813|16.805|16.931|16.781|16.394|16.473|16.528|16.022|16.299|16.473|17.177|16.924|17.303|16.607|15.848|15.911|15.816|15.666|15.714|15.579|15.468|15.342|15.239|15.097|15.026|14.954|14.986|14.567|14.82|15.057|14.875|15.809|15.745|15.682|15.437||15.302|15.192|15.563|15.461|15.263|15.287|14.986|14.472|14.456|14.717
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||2.239|2.194|2.203|2.167|2.158|2.122|||2.104|2.149|2.077|2.05|2.167|2.167|2.185|2.068|2.113|2.167|2.176|2.176|2.194|2.194|2.212|2.176|2.203|2.212|2.185|2.176|2.185|2.176|2.239|2.176|2.167|2.158|2.131|2.158|2.113|2.104|2.113|2.095|2.122|2.158|2.158|2.095|2.023|2.176|2.095|2.068|1.951|1.915|1.708|1.825|1.825|1.825|1.825|1.789|1.87|1.897|1.942|1.933|2.023|2.05|2.122|2.176|2.122|||2.005|2.005||||2.023|1.996|1.987|1.987|1.996|2.014|2.014|2.023|2.032|2.014|1.951||1.924|1.879|2.023|2.122|2.194|2.113|2.095|2.095|2.086|2.068|2.059|2.068|2.167|2.275|2.329|2.266|2.266|2.293|2.374|2.437|2.455|2.419|2.419|2.392|2.383|2.392|2.383|2.392|2.383|2.338|2.293|2.356|2.203|2.248|2.23|2.212|2.203|2.221|2.203|2.239|2.248|2.248|2.221|2.203|2.194|2.194|2.158|2.158|2.167|2.158|2.158|2.14|2.167|2.149|2.122|2.158|2.158|2.176|2.176|2.167|2.167|2.185|2.176|2.221|2.221|2.221|2.221|2.203|2.194|2.185|2.14|2.158|2.122|2.131|2.158|2.158|2.14|2.077|2.086|2.041|2.068|2.05|2.023|2.023|2.113|2.113|2.14|2.122|2.176|2.203|2.158|2.23|2.149|2.077|2.086|2.185|2.23|2.203|2.293|2.284|2.293|2.293|2.338|2.32|2.32|2.293|2.329|2.311|2.302|2.32|2.347|2.284|2.257|2.266|2.257|2.248|2.257|2.257||2.266|2.266|2.248|2.185|2.095|2.068|2.05|2.095|2.023|1.978|2.023|2.086|2.068|2.095|2.086|2.077|1.987|2.068|2.05|1.987|1.969|1.969|1.951|1.933|1.933||1.87|1.861|1.861|1.852|1.888|1.897|1.897|1.933|1.951|1.951|1.933||1.924|1.942|1.96|1.987|1.978|1.78|1.78|1.753|1.771|1.78
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||279|281.5|288.75|280|280|280|||260.75|259.25|250|249.75|260|260.25|265.92|261|260.75|266|269|273.75|267.25|271|278.25|287.25|285.75|285|282.75|280|278.9|280.25|276.25|271.25|268|273|269|266.5|266.25|270|260.25|276.25|281|292.25|289.25|280|281.25|281.5|275|273.75|283.5|260|236|243|253.25|250|239.75|249.25|251.53|242|245.75|258|275|275|272.75|284|303.75||300|303|306|||307|305.75|303|302|299|300.25|305.75|305|308|308.25|308.5|309|302.25|301|295|306|302.75|304.5|300.25|299.25|311|315.75|283|301.75|300|309.25|326.75|330.25|339.25|339|333|325|312|325|336.25|335|349|345|353.75|351|346.21|341|348|340.92|341|333.25|340|340.06|345|347|352|358.89|368|366.25|366|367|367|368|373.75|370|350|348.05|347.75|343|351.5|358|358.5|359|368.25|361.25|364|375|387|392|384.25|383.25|387.75|394.25|400.25|400|402|395.46|388.63|378|378.5||380.25|380|372|372|363.36|358|359|374.25|376|350.25|341.5|360|371|387|380|384.96|380.75|379.5|387|385|381|383|388.75|389|399|402|397.75|395|398.25|403.25|400.25|397.44|394|397.25|405.5|404.5|403.69|400|387|379.75|380.25|379.5|374.5|385|385|385.75|383|399.75|398|400|401|394|388|386.08|383|385.75|383|368|377.5|389.5|391.25|392.25|387.65|380||374|382|385.25|382.25|379.63|376|375.11|376.75|372.5|374|373.75|376.25|376|378.25||381.25|377.25|377.61|376|377|379.36|381|379.5|376|378.75|378.25|376|379.25|380.75
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||91|90.05|92.14|85|80|80.45|||87.25|90|93.25|95|97|97|97|95.25|93.5|95|102.5|100.15|100.15|103.62|103|105|105|105.5|101.84|98|100|99|98.44|99.5|101.5|101.75|100.55|100|100|103.45|100|100|106.5|114.5|126|124|131.35|134.4|134.4|130.9|128.5|126.5|144|147|147|150|153|153|155|155|157|156|159|160.5|160.5|161|162||162.5|162.5|162.5|||162.5|162.5|162.5|162.5|162.5|161.5|161.5|162.5|157.5|161.5|162.5|163.5|164.5|164.5|164.5|164.5|164.5|163.5|160|159.5|159.5|155.5|155.5|155.5|157.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|167.5|169.5|170.5|170.5|172.5|174.5|173.5|172.5|172.5|172.5|172.5|171|169.5|173.5|172|172.5|170.37|168.62|168.25|177.5|177|177|171.5|166.5|154|154.5|151|152.5|153.5|153.5|153.5|153.5|155|155.5|155.5|156.5|155.5|156.5|154|151.5|151.5|151.5|151.5|152|152|151|148.5|146.5|146|144.5|142.5|148.5||148.5|149|154|154|154|151.5|151|152.5|152.5|161.5|162.5|164|164|166|165|165.5|166.5|167.5|170.5|169|171|174|174.5|174.5|174.5|175|175|175|175|175.5|175.5|174|173.5|173.5|174.5|174.5|174|176.5|176.5|178.5|178.5|178.5|178.5|178.5|177|184|184|184|183.5|184|185|185|185|185|185|185|186.5|185.5|189.5|188.5|187.5|186|186|183.5||183|183|183.5|183.5|184|184|183.5|178|178|177|176.5|178|178|176.5||176.5|176.5|176.5|176.5|176.5|176.5|176.5|177|177|177|177|177|177|178
05956|586|/equities/yit|MSCI_EU_SMALLCAP||13.77|13.09|13.03|12.9|12.79|12.89|||12.29|12.48|12.25|11.98|11.83|12.48|12.9|12.38|12.31|12.58|12.69|12.36|12.18|12.24|12.53|12.98|12.78|12.81|12.46|12.45|12.6|12.24|12.11|12.03|11.67|11.57|11.24|11.01|10.66|10.72|10.45|10.59|10.78|11.6|11.01|10.57|10.7|10.8|10.34|10.69|10.16|9.5|9.1|9.54|9.86|10.07|9.72|9.89|10.21|10.01|9.89|10.27|10.69|10.38|10.75|11.24|11.54|||11.43|11.6||||11.77|11.55|11.47|12.05|12.16|12.41|12.64|12.73|12.94|12.64|12.55||12.1|11.83|11.9|12.3|12.28|12.07|12.05|12.22|11.99|11.89|12.13|12.42|12.82|13.36|13.88|13.94|13.54|14.12|14.32|14.93|15.25|15.63|15.48|15.44|15.64|15.84|15.83|16.07|15.42|15.31|15.1|14.83|14.6|14.78|14.92|14.61|14.56|15.18|15.47|15.73|15.27|15.22|15.24|15.14|15.17|15.13|15.3|15.15|15.64|15.6|15.41|15.34|16|15.39|15.2|15.39|14.87|15.03|15.42|15.82|16.19|16.15|15.95|16.54|17.35|17.46|17.38|17.07|16.88|16.92|16.48|16.69|17.19|17.42|17.31|17|16.35|16.42|15.86|16.13|17.03|17.41|17.31|17.14|17.96|17.68|17.27|16.71|17|17.49|17.27|17.95|17.54|17.26|16.84|17.17|17.84|17.9|17.88|17.94|17.78|18.08|18.16|18.23|17.95|17.82|18.17|18.6|18.83|18.66|18.81|18.56|17.88|17.84|17.92|17.48|18.04|17.9||18.48|18.99|18.77|18.8|18.73|18.77|18.19|18.44|18.54|18.29|18.46|19.36|19.76|19.98|19.89|19.71|19.31|19.91|20.08|19.89|20.04|20.07|20.16|20.34|19.96||19.92|20.06|20|19.43|19.78|20.03|19.95|20.36|20.33|20.22|20.53||20.33|20.69|20.7|20.8|20.66|20.32|20.27|19.99|20.1|19.79
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||418.939|423.026|435.969|448.571|435.353|436.31|||428.135|458.108|467.304|459.811|469.007|454.702|460.152|459.811|468.326|480.928|486.378|479.225|488.762|486.378|489.273|487.059|473.776|473.776|470.029|492.849|484.528|469.688|464.239|461.514|454.702|449.934|444.825|454.021|445.846|461.752|460.152|461.514|466.282|463.558|451.637|444.143|446.187|454.361|463.217|456.064|432.563|411.071|394.756|408.38|445.165|449.593|462.536|498.98|502.727|482.291|460.152|429.157|424.389|434.266|440.482|431.541|414.171||407.359|405.315|402.25|||405.656|398.503|393.394|389.647|383.176|415.533|435.969|473.435|481.95|481.95|484.675|493.871|478.203|466.623|462.195|466.282|465.261|454.702|449.593|456.064|475.564|466.282|461.514|458.108|434.947|442.781|485.697|487.74|502.046|481.95|526.228|540.302|500.683|500.683|495.574|494.583|486.49|478.544|469.144|470.029|470.029|445.506|440.397|433.963|429.498|425.751|442.1|448.742|452.999|452.999|467.304|452.999|429.157|425.751|428.816|425.751|410.85|395.438|404.293|410.424|417.236|407.018|400.547|391.691|391.691|391.691|370.015|369.399|359.007|359.334|359.674|355.587|356.609|354.225|346.05|345.71|342.985|333.959|323.06|313.632|310.628|311.65|310.216|307.392|307.563||308.755|308.244|298.537|299.729|306.541|298.366|288.489|311.65|315.056|320.335|326.806|330.383|324.763|323.571|323.571|323.571|324.422|322.89|323.23|323.741|320.165|328.779|335.662|337.365|325.955|320.165|320.165|317.61|320.505|333.789|334.167|326.977|321.016|321.016|321.006|320.165|312.331|299.729|307.563|305.519|301.602|306.37|299.899|299.729|302.794|300.75|299.729|309.947|309.575|310.669|307.222|306.541|306.541|306.881|305.178|296.323|306.449|307.563|318.802|311.99|295.88|307.222|299.047|313.012||312.331|313.353|313.353|321.868|322.89|323.605|325.274|329.02|367.849|367.849|381.473|383.176|388.625|387.604||381.057|378.748|382.154|378.067|381.473|384.879|380.792|395.778|398.503|401.909|395.438|387.944|374.112|376.704
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||249|251.5|251.5|251.5|257.5|257.5|||257.5|257.5|257.5|257.5|262.5|262.5|265|265|267.5|270|270|272.5|272.5|275|290|317.5|317.5|317.5|315|297.5|293.5|293.5|287.5|280|272.5|264|264|260|255|251.5|252.5|252.5|258.5|260|262.5|262.5|262.5|266|261.5|269.5|269.5|270|270|278.5|285.5|285.5|285.5|285.5|285.5|288|291|291|291|291|289|284.5|283||283|283|285.5|||285.5|285.5|289.5|289.5|292|290.5|293.5|293.5|293.5|304|304|305.5|305.5|305.5|304.5|304.5|300|290|274|274|272|258.5|258.5|258.5|265|266|267|267|267|267.5|265|260.5|260|272|271|273.5|273.5|275|275|273.5|273.5|273.5|273.5|273.5|273.5|275|277|277|277|277|279.5|279.5|277|276.5|276.5|274|270.8|275|283.5|280|280|282.5|265.5|265|265|265|265|265|265|264.5|266|266|266.5|269|269|269|273.5|281.5|281.5|282|285|282.5|282.5|290.5|285||280|278.5|253.5|250.5|235.5|235.5|235.5|242.2|242.2|242.2|245|252.5|260|260|260|267.5|267.5|252.5|236.5|236.5|236.5|235|235|246|255|257.5|257.5|254|254|256.5|264.5|272.5|270|276.5|276.5|278|278|280|280|280|280|280|282.5|282.5|282.5|285|290|290|292.5|292.5|292.5|283|282.5|287.5|300.5|312.5|315|315|312.5|305|297.5|297.5|297.5|302.5||307.5|302.5|287.5|285|285|297.5|295|295|305|307.5|302.5|300|327.5|322.5||322.5|322.5|320|317.5|310|302.5|302.5|302.5|307.5|300|297.5|297.5|305|287.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||194|193.25|194.5|191.25|191.25|190.25|||190.25|198.25|198|198.25|198|214.75|215.5|215.5|215.75|216.75|218.5|217.5|213.75|222.75|225|228.25|230|226.5|221.5|217.25|217|221.25|216.5|213.75|211|215.25|204.25|201|198.75|198.25|193|194|194.5|199|191.25|186|197.75|196.75|194|198.25|190|192|184.25|182.5|178.5|195.25|190|191|196|195|194.5|196|201.25|208.5|210|216.25|217||217.5|215.75|215.5|||214.5|210.75|196.25|203.75|201.25|202.5|208.75|209|210|207.75|206|210|202|202.25|204.25|193|175.25|194.25|192.25|195|207.25|206.5|206|204|212|210|220|221.75|211.5|205.75|203.5|205|212.25|222.25|235|240|247.5|247|245.75|247.5|248.5|249|249.5|250.75|261|252.25|277|278.75|280|279|288.75|291|295.25|295.5|301|302.25|294.5|285.5|287.25|278.25|277.25|289.5|279.25|279.25|280|293|298.5|298.5|304.25|298|297.75|301.75|320.25|336.5|334.86|333.06|328.25|341|340.25|342|340|340.5|339.25|333.5|335.25||336.75|337.75|345|343.25|358.5|355|368|378.5|389.25|380.5|365.25|364.25|398|413.5|411.25|413.75|404.25|400|415.25|403|400|431.25|451.75|475|488|505.5|508|514|515|505|506.5|503|503|502.5|503|503|490|474.5|467.25|468|465.5|465|461|460|460.1|470.5|472.75|482.75|479.5|489.5|475.5|475.5|470.5|475|484.5|487.35|500|502.75|502.75|501|502|504.25|502.25|507||500.5|500|500.25|501|500|500.5|502|504|504.5|499.25|490.5|498|495.25|476.75||473|475.5|468|470|470|468|471|467.75|465.5|472|471|460.5|461.75|465.25
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||375|372|365|347.56|345|329.5|||340|350|350|348|360.25|365|371.5|365|365.25|361.5|378.25|372|365|366|363|386.25|381.15|366|356.25|355|360.25|356.5|355.75|351|348|367|365.5|355|350|355.75|355|378.25|373|376.25|380.75|372|381.75|365|357|358|353|350|340|340|337|323|310|314|311.25|310|310|312|304|299.75|300|306.25|306||310|301.75|298.25|||296.75|300|298.75|297.5|283.75|287.25|308.25|314|329|334|342|345.75|340.5|355|350.25|369|362.5|352.5|350|348.75|340.5|350|315|310|310|307.75|339.5|340|350.5|344.5|346|347.25|358|371|394|397.5|397.75|427|426.5|423|413.25|433.25|428.25|417.25|417.48|408|425.5|425.75|442|444.25|447.25|450.25|445.75|446|445.5|451|454.75|460.25|455.5|454.25|443|443|435|447.5|449.5|460|460|465.5|470.5|446.25|444|454.94|462.5|465.25|452|450.5|452|473|472.25|465.5|464.5|449|449.25|431.25|440||458.75|462.5|455.25|456.25|447.75|431|426.75|430.25|434|447|474|444.03|437.75|436|433|433|425.25|426|431.25|425.5|420.5|428.5|446.25|453.25|469.5|480.5|482|480.25|496.25|497.5|489.75|485.25|481.25|486|492.75|475|467.25|467.25|467.25|460|449.75|447|436|428|428.5|427.25|427.25|449|460|456.27|432|430|430.5|425|413|403|405|404.5|435|450.25|449.25|427.25|424.5|420||423|423.75|425|423.25|426|424|427|425|424.75|423|425|421.75|420|450||450|445.5|432|425|425.5|426|426.5|430.75|433.75|435.25|431.75|430|429.75|425
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||51|50|50.75|49.2|48.8|47.5|||45.9|46.3|47.5|45.4|48.1|48.3|49.6|48.9|48.4|49.5|50.5|51|50.25|51.5|51.75|54.75|56.75|57|56|54|54|52|52.25|50.25|49.2|50|47.1|46.5|45.6|42.5|41.8|43.1|44.1|46.3|44.5|44.4|46.2|46|45|46|42.3|42.6|38.6|40.6|43|43.7|41.9|42.4|45.4|46|46.1|49.6|50.75|50.25|54.25|55.75|56.75|||56.75|56||||55.25|54.5|52.5|55.25|55.75|56|57.5|59.25|58.5|56.5|56.5|55.75|55|54.75|57.25|59.25|58.25|55|54.25|55|53.5|52.25|52.5|52|51.75|53|54|53.25|52|51.25|50.75|50.5|51.25|53|53.75|54.5|55|55.5|55.5|56.25|56.25|55.5|61.25|60.5|61.75|66|68.25|66.5|65.75|67.5|67.75|68.75|68.75|66.5|66|63.5|61.5|61.75|61.5|62|60.5|61.5|61.5|61.5|65|65.25|66.75|68|68|68.25|68.25|70|69|68|68.5|71.25|72.25|72.25|76.25|75.75|76|75.25|73|74.5|76.75|75.5|76|75|74.75|75|73.25|73.75|75|77.5|77.5|77.75|78.5|81.25|80.5|79|82.75|81|79.5|79|78.5|77|77|78.25|80.5|81|81.5|81.25|85.5|86.5|87|86.5|85.75|84.75|85|86.25|85|85|84.5|83.25|82|82.25|83.5|83|83|83||85.75|87.75|88.25|88.25|86.75|86|82|83.25|84|81.25|84||86|86.5|85.5|85.5|86.25|87.75|88.75|88|87.5|87.25|87.5|87.5|87.5||88.75|89.5|89|86.75|90.75|90.5|90.5|92.5|87.75|89|92||92|92|89.25|92.75|90|95.33|96.67|96.67|95.33|97.67
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||275|260||||240|||||275|||280||||265|237.5|237.5|237.5|245|245|242.5|242.5||235|270|270||277.5|277.5|275|||||275|280|250||237.5||250||250|250|250|257.5|247.5||220||225|247.5|225||237.5|262.5|265|257.5|237.5|237.5||227.5|||202.5|202.5||||227.5|225|252.5|250|257.5|257.5|257.5|262.5|275|280|300||275|277.5|275|255|290||300|300|300|300|300|295|312.5|307.5|295|305|312.5|312.5|312.5||362.5|375|375|387.5|375|400|427.5|450|447.5|450|462.5|475|500|450|442.5|450|450|475|500|500|500|525|525|510|545|515||557.5|502.5|||560|525||525|547.5|520|535|||542.5||562.5|||562.5|587.5|570|600|620|647.5|||550|725|725|547.5|525|550|512.5|475|562.5|645|575|577.5|490|497.5|487.5|537.5|530|535|570|505|540|542.5|535|535|535||575|597.5|587.5|550|562.5||545|550|550|567.5|562.5|562.5|552.5|572.5|505|505|600|562.5|550||625|485|450|442.5|437.5|487.5|492.5|490|500|462.5|525||570|550|537.5|522.5|562.5|565||||620|587.5|550|527.5||537.5|555|545|562.5|||567.5|575|600|552.5|590||590|575|620|575|500|537.5|605|612.5|662.5|675
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||1.08|1.08|1.08|1.05|1.05|1.07|||1.05|1.08|1.08|1.08|1.11|1.15|1.14|1.11|1.14|1.14|1.19|1.16|1.16|1.15|1.19|1.32|1.31|1.33|1.33|1.33|1.34|1.32|1.33|1.31|1.31|1.33|1.32|1.29|1.31|1.32|1.33|1.32|1.32|1.39|1.37|1.35|1.37|1.35|1.33|1.33|1.32|1.28|1.1|1.23|1.29|1.33|1.28|1.39|1.35|1.32|1.38|1.56|1.66|1.62|1.71|1.98|1.79|||1.39|1.29||||1.19|1.21|1.28|1.5|1.48|1.51|1.55|1.57|1.63|1.68|1.71|1.68|1.74|1.74|1.81|1.83|1.8|1.78|1.78|1.81|1.78|1.75|1.75|1.74|1.8|1.9|1.92|1.96|1.88|1.94|2.02|2.11|2.14|2|1.99|1.99|1.86|1.77|1.75|1.77|1.72|1.84|1.94|1.96|1.89|1.95|2|2.13|2.13|2.22|2.18|2.25|2.25|2.32|2.31|2.31|2.32|2.31|2.28|2.24|2.28|2.37|2.39|2.44|2.51|2.55|2.57|2.63|2.49|2.5|2.29|2.19|2.25|2.22|2.23|2.26|2.28|2.28|2.2|2.13|2.12|2.1|2.1|2.08|2.18|2.16|2.18|2.11|2.12|2.22|2.04|2.22|2.42|2.57|2.63|2.56|2.57|2.63|2.62|2.53|2.73|2.91|2.77|2.79|2.62|2.78|2.91|3.13|3.17|3.05|3.04|3.07|3.22|2.96|2.72|2.68|2.59|2.55|2.6|2.59|2.63|2.55|2.55|2.36|2.41|2.59|2.57|2.6|2.86|2.99||3.11|3.15|3.21|3.21|3.17|3.09|3.05|3.1|3.16|3.14|3.17||3.15|3.23|3.32|3.23|3.09|3.1|3.24|3.28|3.42|3.36|3.42|3.44|3.45||3.59|3.62|3.42|3.11|3.08|3.36|3.42|3.47|3.42|3.24|3.38||3.34|3.3|3.47|3.65|3.82|3.88|3.8|3.63|3.8|3.9
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||82.42|78.63|71.84|68.89|68.89|67.9|||61.02|55.85|57.08|57.57|63.97|63.97|63.97|63.97|69.87|90.54|93|93|94.97|96.84|88.57|86.6|89.55|83.16|82.67|85.13|85.13|85.13|84.63|79.22|77.75|90.05|93|95.95|96.44|93.98|93.98|95.95|96.44|94.97|98.9|88.57|78.73|76.76|103.82|100.87|92.51|96.44|103.33|103.33|111.94|111.7|111.7|114.16|118.09|119.08|119.08|119.08|127.94|133.59|137.28|134.82|143.68||137.28|134.33|129.41|||129.41|129.41|127.44|130.89|131.38|135.81|140.24|140.24|140.73|142.2|141.71|142.2|139.74|142.7|149.09|151.55|137.78|131.38|128.92|130.89|134.33|137.28|138.76|139.25|140.73|141.71|145.16|146.14|146.14|147.62|148.6|164.35|167.79|167.79|167.3|166.81|166.81|168.78|168.28|163.36|159.43|160.41|158.93|158.93|158.93|155.98|164.35|168.28|177.39|177.14|179.6|178.13|179.11|180.59|180.59|180.59|180.59|180.59|179.6|179.6|179.6|179.6|179.6|180.09|180.09|179.6|179.6|179.6|179.6|175.42|188.95|189.44|189.44|189.44|189.93|190.43|190.92|190.92|191.9|187.97|187.47|187.47|187.97|187.97|187.47||187.97|187.97|186.49|186.74|186.98|185.51|187.97|196.33|196.33|196.33|196.33|196.33|196.33|196.33|196.33|196.82|196.82|196.33|193.38|193.38|193.38|195.35|198.3|199.28|201.25|201.25|198.3|197.32|197.32|200.76|201.25|201.25|201.74|198.79|186|185.51|185.51|185.51|185.51|184.52|179.6|179.11|179.11|179.11|179.11|179.11|180.59|180.59|180.59|180.59|179.11|165.82|164.35|161.89|158.44|158.44|157.46|157.46|157.95|157.95|157.95|157.95|158.93|158.93||158.93|158.93|157.95|158.93|158.93|157.95|158.93|158.93|158.93|158.93|157.95|158.93|158.93|156.47||148.6|142.7|142.7|142.7|142.7|142.7|142.7|142.7|142.7|142.7|138.76|138.76|138.76|138.76
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||21.591|20.152|20.391|15.354|15.114|13.674|||11.995|14.394|17.992|17.273|22.551|23.51|23.99|23.99|23.99|24.47|24.47|24.94|24.23|25.429|22.551|21.111|20.391|21.111|22.79|22.071|22.79|22.071|23.03|24.23|23.03|24.47|23.51|23.51|23.51|23.99|24.23|25.189|25.909|24.949|24.47|25.909|24.71|25.909|25.909|28.308|27.828|27.828|26.418|27.348|28.068|28.068|27.828|29.747|30.707|31.187|34.066|34.066|37.424|37.367|37.664|38.384|38.384||38.144|35.985|40.303|||40.303|39.823|39.823|38.384|34.545|29.268|33.586|32.626|38.384|40.303|44.861|46.061|46.55|49.899|45.101|52.778|39.343|35.505|33.586|27.109|35.505|55.657|79.407|74.848|79.646|75.808|71.01|87.323|83.005|72.929|67.172|63.333|47.98|89.722|108.914|107.475|122.348|133.384|140.101|197.677|216.389|224.545|225.505|231.263|230.063|233.662|243.018|243.008|244.697|244.937|242.778|242.538|248.295|246.856|248.056|247.096|249.495|247.576|236.061|230.783|235.341|240.379|249.015|249.495|252.854|255.732|255.253|258.131|255.253|263.889|271.566|280.682|284.28|289.798|284.232|281.641|282.841|283.081|282.841|282.601|284.04|283.321|285.72|281.162|282.361||286.439|287.879|282.121|280.682|283.321|274.924|268.927|265.808|279.003|286.2|282.601|294.116|293.636|295.795|297.475|296.035|289.798|276.364|290.758|288.119|283.081|294.116|295.076|294.596|294.836|299.874|297.475|299.394|298.434|293.262|287.006|288.877|292.677|268.687|312.828|313.788|312.828|323.624|326.052|331.78|331.061|332.02|333.939|333.939|333.939|343.535|348.093|345.694|345.455|345.455|339.236|328.182|325.543|326.263|330.005|327.222|321.465|321.465|341.136|341.376|343.535|341.616|340.657|331.061||331.588|331.061|330.101|333.939|334.218|337.058|332.98|332.059|336.098|332.356|330.581|327.222|327.414|327.462||331.301|331.301|333.939|339.217|339.697|337.864|326.742|325.303|323.144|334.899|315.707|315.707|316.187|315.707
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.861|1.901|1.849|1.893|1.886|1.874|||1.886|1.883|1.847|1.91|1.918|1.857|1.906|1.886|1.91|1.957|1.854|1.837|1.812|1.766|1.81|1.793|1.812|1.812|1.803|1.781|1.778|1.778|1.776|1.778|1.749|1.746|1.754|1.739|1.751|1.741|1.741|1.776|1.737|1.722|1.808|1.653|1.641|1.617|1.617|1.639|1.617|1.592|1.533|1.59|1.695|1.69|1.69|1.695|1.69|1.714|1.702|1.673|1.766|1.768|1.808|1.803|1.839||1.839|1.837|1.837|||1.837|1.717|1.729|1.67|1.739|1.714|1.712|1.788|1.793|1.847|1.869|1.812|1.861|1.837|1.874|1.874|1.886|1.874|1.876|1.866|1.854|1.913|1.913|1.935|1.947|1.935|1.935|1.959|1.964|1.972|1.972|1.974|1.974|1.959|2.033|2.016|1.972|1.947|1.95|1.957|1.959|1.969|1.972|1.996|1.959|1.91|1.996|1.996|2.001|1.984|1.989|1.999|1.979|1.979|1.91|1.91|1.879|1.869|1.874|1.847|1.837|1.805|1.793|1.825|1.825|1.962|1.962|1.979|2.028|2.021|2.016|2.021|2.045|2.092|2.079|2.003|2.082|2.119|2.146|2.143|2.106|2.033|2.018|1.984|1.996|2.008|2.021|2.05|2.045|2.023|2.021|1.962|1.999|2.045|2.106|2.082|1.974|1.964|2.008|2.021|1.989|2.006|1.984|1.959|2.045|2.038|2.072|2.143|2.364|2.376|2.378|2.351|2.388|2.351|2.327|2.283|2.324|2.302|2.29|2.253|2.217|2.195|2.182|2.182|2.18|2.172|2.18|2.187|2.192|2.195|2.168|2.18|2.182|2.202|2.187|2.16|2.099|2.021|2.016|2.021|2.001|1.984|1.964|2.021|2.023|2.021|2.003|1.996|1.996|2.021|2.055|2.021|2.057|2.057|2.06|2.057|2.07|2.062|2.082|2.001|1.959|1.959|2.045|2.045|2.082|2.082|2.07|2.057|2.057||2.045|2.055|1.974|1.959|1.942|1.935|1.928|1.957|1.957|1.928
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.75||||||||||||||||16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||2.21|2.17|2.19|2.16|2.14|2.13|||2.09|2.09|2.03|2.01|2.04|2.04|2.09|2.09|2.07|2.07|2.08|2.06|2.06|2.06|2.06|2.07|2.08|2.11|2.13|2.14|2.14|2.12|2.17|2.2|2.18|2.14|2.08|2.06|2.09|2.07|2.06|1.99|2.01|2.03|1.95|1.9|1.94|1.93|1.87|1.86|1.83|1.77|1.63|1.8|1.89|1.94|1.93|2.01|2.07|2.04|2.11|2.17|2.23|2.15|2.17|2.14|2.18||2.22|2.25|2.27|||2.29|2.27|2.28|2.36|2.34|2.35|2.35|2.35|2.49|2.54|2.55|2.51|2.51|2.52|2.47|2.41|2.33|2.33|2.29|2.28|2.29|2.27|2.25|2.23|2.25|2.31|2.37|2.42|2.45|2.41|2.43|2.44|2.42|2.47|2.54|2.54|2.56|2.56|2.6|2.56|2.56|2.53|2.55|2.55|2.57|2.55|2.6|2.64|2.65|2.63|2.66|2.73|2.75|2.75|2.7|2.67|2.64|2.63|2.66|2.64|2.57|2.57|2.58|2.58|2.55|2.64|2.65|2.63|2.61|2.44|2.47|2.55|2.62|2.64|2.66|2.67|2.69|2.79|2.81|2.81|2.8|2.8|2.77|2.69|2.75|2.84|2.84|2.84|2.83|2.79|2.69|2.5|2.56|2.76|2.81|2.85|2.81|2.91|3.01|3|3.01|3.05|3.05|3.02|3.07|3.05|3|3.04|3.09|3.13|3.14|3.13|3.13|3.11|3.11|3.11|3.1|3.08|3.06|3.11|3.13|3.11|3.1|3.09|3.02|3|2.92|2.87|2.87|2.82|2.83|2.84|2.83|2.85|2.86|2.85|2.88|2.86|2.82|2.82|2.85|2.75|2.8|2.86|2.92|2.92|2.93|2.93|2.91|2.9|2.89|2.87|2.88|2.91|2.84|2.83|2.83|2.82|2.83|2.82|2.83|2.81|2.83|2.84|2.84|2.84|2.84|2.78|2.77||2.79|2.78|2.76|2.73|2.74|2.77|2.72|2.7|2.71|2.7
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||21.373|21.241|22.357|21.729|20.687|20.828|||20.58|20.952|20.704|20.489|21.861|22.464|23.555|23.183|23.324|22.877|24.175|25.002|25.002|24.506|25.415|26.663|27.63|27.564|27.993|28.431|26.869|30.704|31.134|30.919|30.894|31.333|31.415|30.622|30.25|30.109|29.002|28.051|29.432|31.2|30.58|28.555|28.969|29.671|28.522|29.522|28.762|26.035|24.968|26.969|29.713|29.961|30.01|31.985|32.812|32.812|32.506|34.481|36.73|34.994|38.68|38.812|42.168||42.151|41.771|42.135|||42.978|43.143|42.656|41.341|40.589|41.746|43.003|42.151|44.647|48.937|49.061|49.011|50.251|49.391|46.408|51.408|51.011|49.433|49.879|51.036|49.276|48.945|48.35|48.615|49.59|50.301|45.656|45.507|45.044|45.069|44.424|44.325|44.647|42.201|44.259|43.391|43.804|43.234|43.664|54.549|53.061|50.879|50.673|49.218|45.631|43.143|44.309|45.028|44.011|43.284|43.804|43.35|43.267|43.151|42.151|41.449|42.11|40.986|41.49|44.309|44.218|44.73|45.829|47.193|46.945|45.209|43.961|43.052|43.432|42.837|43.052|42.854|42.697|42.598|41.928|40.697|41.126|40.746|39.878|40.002|39.052|38.887|37.192|35.977|36.556|36.556|36.168|36.614|35.994|35.986|36.035|33.911|34.713|36.663|36.523|36.349|34.316|34.209|35.581|36.787|37.895|39.473|39.366|38.275|37.44|36.449|36.358|37.035|36.961|37.622|34.134|33.87|33.886|33.721|34.506|35.077|34.333|33.556|33.076|33.333|33.572|32.936|32.721|33.39|33.06|31.341|31.167|30.473|30.316|30.812|30.671|30.936|31.06|30.539|30.118|30.01|30.051|29.655|29.39|29.688|29.175|28.382|28.2|27.96|27.936|27.977|27.795|27.605|26.902|26.423|26.663|26.365|26.274|26.134|25.828|25.58|24.927|25.084|25.208|25.043|25.225|25.2|25.167|25.126|25.258|25.63|25.109|25.101|25.481||25.588|25.646|25.878|24.183|24.473|24.82|24.878|24.712|24.803|24.051
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||67.79|66.74|70.06|69.19|69.03|68.81|||67.56|69.56|70.13|69.05|70.06|69.39|70.93|68.45|67.02|66.84|67.9|67.71|67.02|68.33|69.23|66.66|66.58|66.55|65.52|64.48|65.26|64.86|64.16|64.53|63.76|64.84|60.91|59.49|59.77|60.52|61.07|62.67|62.98|64.61|64.75|61.81|62.98|62.29|61.41|62.22|61.82|60.91|58.04|57.75|59.39|59.95|57.75|58.03|59.61|58.84|59.41|61.02|61.79|62.82|63.26|63.69|63.74||64.51|63.5|63.96|||64.15|62.93|62.65|62.22|65.3|65.26|66.67|66.04|67.13|67.75|68.22|66.71|65.33|64.39|63.96|64.58|64.57|63.23|62.01|61.94|62.48|63.3|61.35|60.14|59.61|60.08|61.91|63.34|64.51|64.4|64.39|64|65.3|67|67.22|67.2|69.18|70.05|68.57|68.02|69.12|68.53|68.42|67.67|67.99|67.64|69.38|70.53|72.48|72.14|72.83|73.71|73.98|74.51|73.77|73.56|71.99|72.04|72.72|72.58|72.59|72.22|70.94|70.54|70.7|71.58|71.98|72.11|72.34|69.79|70.15|71.8|72.09|71.81|71.94|71.59|72.88|74.92|75.58|75.23|75.1|75.42|74.96|72.53|72.94|76.23|75.06|74.79|73.48|73.16|72.67|71.35|72.56|76.01|77.03|79.19|77.23|79.18|81.97|80.25|79.67|80.65|80.92|78.89|77.73|77.44|76.56|79.29|83.12|84.61|85.87|87.12|86.73|87.37|88.32|88.5|88.72|88.56|88.57|89.98|89.92|90.5|90.16|89.68|89.16|88.33|88.32|87.64|86.15|86.15|87.48|87.83|87.69|89.56|88.97|89.58|90.15|89.68|89.87|89.81|89.69|88.8|89.21|90.76|91.5|92.78|93.64|93.15|91.91|90.84|92.56|91.81|93.69|94.53|94.46|94.89|94.57|93.32|92.67|94.02|93.8|92|92.41|91.8|93.42|94.49|93.65|93.25|91.85||92.07|92.61|93.3|93.99|92.34|93.85|93.49|93.19|93.32|95.82
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.71||||||||1.41|||1.4||1.3|1.25|1.25|1.2||1.33||1.3|1.37|1.26|||1.35||1.26||1.38||||||1.38||||1.29|1.33||1.31||1.3|||1.4||1.35||1.53||1.5|1.64|||1.73|1.68||1.72|1.83|1.82|||1.8|1.95||||1.7||||1.88|1.9|||1.95|||1.75|1.79|||1.83|||1.65|||1.53||1.59|1.59||1.7|||1.78|1.77|1.85|1.9|2.05|||1.82|||||||||||2.03||2||2.05|2.05|2.05||2.08|||2.05|2.08|2.1|2.08||2||2.05||2.08|1.94|||1.9||1.99|1.98|1.87|1.95|1.85||1.8|||1.7|||1.77|1.85|1.79|1.86|1.66|1.74|1.55|1.68||1.68|1.72|||1.68|1.75|1.73||1.89|1.88||1.9||1.95||1.9||2.01|2.02||2.05||||2.11|2.1563||2.25|2.25||2.2|2.12||||2.05||2.15||1.9||1.88|1.99|1.85|1.96|1.94|1.83|1.81||1.85|||1.97|2.05|||||||1.95|1.95||1.9||||||||1.9|1.91|||2.05|||||||2.07||1.95|
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||26.947|26.299|25.933|25.764|25.548|24.721|||24.43|24.609|24.628|24.102|25.266|24.721|24.703|25.454|25.896|25.933|26.675|26.497|26.224|27.267|27.342|28.234|28.122|27.99|28.187|28.206|28.272|28.187|28.093|28.178|27.765|27.464|26.957|26.835|26.675|26.863|27.145|27.192|27.333|28.272|27.502|26.684|27.145|26.581|26.299|26.581|25.651|24.665|24.534|25.078|25.924|27.088|26.694|28.206|27.943|27.943|28.187|28.676|29.145|29.671|30.15|30.564|31.794||31.043|30.949|30.977|||31.099|30.996|30.62|30.733|30.62|30.385|31.766|30.282|32.799|34.001|33.41|33.851|33.381|33.184|33.062|32.198|34.753|34.518|33.701|32.855|32.433|34.001|34.142|34.095|34.856|34.593|34.941|35.514|36.265|35.786|36.519|36.35|40.388|40.163|40.125|40.67|40.614|40.36|40.745|40.125|40.764|41.018|40.116|38.51|39.102|38.04|40.492|40.107|40.285|40.022|39.543|39.581|39.909|39.919|40.304|40.36|40.154|40.022|39.421|38.792|38.153|37.909|38.05|39.947|39.966|41.252|41.093|40.802|38.979|40.06|39.919|40.586|40.708|40.398|40.435|40.06|40.069|39.928|40.06|38.651|38.698|38.172|36.021|35.335|35.833|36.068|35.786|35.72|34.715|34.424|34.471|33.607|34.133|34.847|34.894|33.907|32.968|33.776|35.795|36.406|36.509|36.998|38.115|38.275|39.355|38.219|38.604|39.637|38.613|40.576|41.478|41.469|41.75|41.882|42.22|42.83|42.727|42.267|42.314|42.549|42.361|42.267|42.079|42.098|41.891|41.778|42.079|42.69|42.502|42.821|42.295|41.901|41.844|40.867|40.971|39.637|39.825|40.257|39.449|39.449|39.449|38.397|40.858|41.966|42.877|42.774|42.708|41.994|41.863|42.098|42.079|42.398|42.342|42.342|41.825|41.14|40.041|40.107|39.026|38.04|37.805|37.599|38.19|38.698|39.318|39.675|38.463|37.336|37.138||36.49|36.293|36.274|36.303|36.631|36.669|36.65|36.03|36.659|36.744
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||217.25|217.38|212|215|211|221.25|||221.25|236|234|233.25|250.39|250.25|248|247.25|250.05|249.5|247|241|239|238|238|238|236.5|235|235.25|235|235|234|235|235|235|235|235|235|232|233|233|230|230.5|228.5|229.25|230|233|235.02|235|233|235|228|229.99|237|246.75|247|248|251|250|253|255|255|260|262.25|268|262|258||259.17|254.5|268|||268|267|270|270|270|278|285|286.25|290|291.84|292|293|290|289.92|309|310|315.1|315.25|318|319|319.5|317|310|316.25|323|323|330|326.75|330|323.25|325|333|332|337|335|334|334|334.5|326.25|317.5|317|318|316.55|316|320|319.75|333.25|337|337.5|338|340|344|345.77|345.15|347.4|349.75|348|345.75|335|333|332|333|341.6|347.25|350|353|355|355.75|355.02|354|354|348.75|352|344.9|343.6|342|350.25|356.75|355.57|360|365.25|353|353.25|351|351.54||353|340.35|341|340|340|338.35|338|340.25|338.1|337|334|353|370|374|367.5|370.25|370|370|368.1|368.35|368|378|380|386.25|386.98|388.35|389.5|384.5|383|381.5|380.37|380|380|383.25|384|383|383.25|385.88|383.25|384.5|385.25|380|380|378.25|373|368.93|363.5|358|358.5|358|349.83|348|348|348|348.4|350|350.25|350|355.5|357|356|355.35|356|356.38||356|350.7|350|357.5|362.5|362.27|365.25|365|365.25|370|365|369|370|373.42||372|372|377.25|376|375|368|356.25|353.5|353|353|352|353|362|357
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||8.9|8.4|9.1|9|9|8.8|||6.4|11.7|11.6|12|12.3|12.1|12.2|12.1|12|12.2|12.4|12.5|12.5|12.4|12.6|12.4|12.4|12.4|11.9|11.3|11.3|11.2|11|10.9|10.2|11.3|11.1|11.1|11.1|11.3|11.3|11.2|11.4|11.6|11.4|11.1|11.3|11.5|10.8|11|9.7|9.1|8.6|9.1|9.4|9.1|8.4|9.1|9.6|9.8|10.5|10.8|11.6|11.3|12.2|11.7|12.8||13.1|12.7|12.4|||9|8.1|9.4|10|9.8|10.1|12.8|26.6|30.3|32.9|30|29.9|29.6|29|28.7|29.8|29.7|29.6|30|29.3|29.4|26.5|25.9|25.5|27|26.6|31|33.3|33.1|33.4|33.3|33.6|34.4|34.8|33.7|33.1|32.9|33.2|33.5|33.2|31.4|31.3|31.7|31.9|33|32.6|33.6|34.6|32|31.9|33.7|33.3|31.7|30.9|26.3|25.9|25.7|25.7|25.6|25.9|26|25.9|26.4|26.5|26.4|26.8|26.7|26.5|26.8|26.2|25.7|25.2|25|25|25.8|25.8|26.6|27.5|27.6|27.6|27.7|27.4|27.2|25.6|26.5|26.9|26.7|27.5|26.4|26.3|22.4|21.3|22.4|23.5|24.4|24.9|24.4|25.3|25.1|24.5|24|24|26.2|25.4|26.1|25.7|27.4|29.6|29.6|30|30|29.1|30|30.2|30.7|30.7|31.5|29.9|30.1|30.1|30.1|30.1|30.2|30.1|29.9|30.1|30.1|30.7|30.5|31|31.1|31.5|31.2|31.9|31.8|31.5|31.8|31.6|31.1|31.2|31.2|30.8|30.9|30.6|31.5|31.6|31.2|30.7|30.4|30.4|30|29.9|30.4|29.7|30.4|31.9|32.6|33|33|33|33.1|32.4|32|30.4|30|29.6|29.7|29.9|29.7||29.8|29.6|29.7|30|29.7|29.7|29.4|30.6|31.2|31.6
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||84.84|84.38|84.69|83|84.07|81.93|||79.16|80.54|81.62|82.39|83.46|82.85|83.15|81.31|81.01|81.01|81.01|81.01|79.78|82.69|84.84|84.69|84.69|82.85|80.54|79.78|77.63|78.09|78.24|77.02|77.17|75.33|73.49|73.49|72.87|72.11|71.8|73.64|73.64|75.48|73.64|71.8|72.11|73.49|72.87|74.25|70.88|65.97|64.44|67.66|72.11|71.8|67.5|70.57|70.73|71.19|73.95|75.48|75.48|75.18|75.18|78.55|79.32|||78.55|79.32||||78.55|77.32|79.47|79.16|81.01|84.84|85.91|85.91|84.38|84.23|84.69|84.38|83.77|84.69|84.69|83.31|81.93|79.16|78.55|81.01|78.55|77.63|78.24|78.55|80.08|80.54|81.93|82.23|79.78|84.99|85.91|85.91|86.99|87.45|86.22|87.76|90.52|91.13|90.67|90.52|90.82|90.82|91.44|87.91|87.14|91.44|90.21|90.52|90.82|91.28|90.82|91.74|91.74|90.82|92.36|91.74|90.82|91.13|92.05|90.06|86.99|86.99|86.53|86.99|87.76|88.22|88.52|89.9|88.98|88.37|90.82|91.13|90.82|90.21|90.21|92.05|94.51|96.04|96.35|96.65|95.43|95.73|93.59|95.73|96.65|94.81|95.12|94.2|88.98|92.67|88.83|89.6|91.13|93.89|92.97|89.14|94.51|93.89|92.97|92.05|94.2|95.73|95.73|96.96|97.27|96.65|98.8|101.56|101.87|102.79|103.1|103.1|103.1|103.1|103.4|103.71|103.1|103.1|102.48|101.56|100.64|100.64|100.34|100.34|99.42|98.8|99.72|99.42|98.19|100.34||102.48|103.4|104.02|104.94|105.55|103.71|104.63|105.86|104.32|99.72|103.1||107.09|106.78|107.39|106.17|105.25|106.17|107.09|106.47|106.47|107.09|106.17|104.94|103.71||104.32|103.71|104.94|102.48|106.78|106.47|108.62|107.7|106.47|105.86|103.4||104.02|103.71|103.71|103.4|103.71|104.02|103.71|103.4|105.86|105.55
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||82.374|80.877|78.98|80.877|75.884|73.388|||70.892|73.388|71.391|71.89|74.387|73.887|72.889|64.901|61.906|66.898|67.897|67.897|69.893|77.382|74.886|81.376|76.883|79.878|80.128|80.377|81.376|81.626|82.874|87.367|83.373|81.126|78.88|71.89|65.001|65.9|64.901|64.901|71.89|71.89|74.886|74.886|76.883|75.884|69.893|67.897|72.889|72.14|69.893|70.892|79.878|77.881|74.886|79.878|77.632|87.866|88.865|87.117|94.855|92.858|94.855|89.863|89.474||87.866|98.6|99.848|||95.854|89.963|89.963|89.963|94.855|96.852|96.852|97.352|104.349|107.836|109.833|111.83|110.831|117.321|109.833|117.82|113.826|117.82|113.826|111.83|111.83|111.83|112.828|109.833|108.834|111.83|112.828|109.833|109.833|112.828|112.748|121.488|111.83|120.816|104.341|100.846|99.848|100.846|102.843|100.846|102.843|99.848|99.898|104.69|98.849|99.848|99.848|104.84|102.843|102.843|103.842|103.842|103.842|103.842|101.845|106.837|100.347|99.848|99.848|100.846|95.355|98.35|99.848|103.342|91.86|94.855|99.848|94.855|95.854|95.854|94.855|95.854|95.854|97.851|96.852|99.848|106.837|99.848|106.837|99.848|99.848|94.855|95.854|92.858|98.849||98.849|93.857|97.851|94.855|92.858|94.855|94.855|102.843|102.843|106.837|94.855|93.857|98.849|90.861|91.86|96.852|102.843|96.852|97.851|97.851|100.846|99.848|100.846|103.342|104.341|101.985|104.341|102.094|103.093|101.845|96.852|94.855|99.848|97.851|100.097|101.845|99.099|104.84|100.846|101.845|106.588|106.588|102.843|104.84|101.945|105.839|103.342|101.845|101.845|104.341|102.843|102.843|103.043|102.843|104.84|101.845|103.342|106.338|105.839|102.843|103.842|107.836|106.837|106.837||104.84|105.839|102.843|107.336|103.842|107.736|104.84|101.845|103.942|106.837|104.84|101.845|99.848|99.848||101.845|103.842|107.836|111.83|117.82|116.822|122.813|120.816|114.825|111.83|111.83|115.823|111.83|109.833
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||46.5|45.7|47|46.5|46|46.5|||46.5|46.5|46.5|46.1|46.8|45.1|45.5|43.6|43.5|43.5|44.1|44|46.1|47.1|48|48|46|46.5|47.9|47.5|45|43.2|41.8|41.7|41|40.7|42.5|43.5|42||41.5|38.2|42|41|41.5|39.3|41|41|41|40.8|40|40|41|42.5|43|46|45.5|46|46|46|46|47.7|47.6|47.5|47.7|47.1|48|||46.8|46||||47.5|46|46|45.3|47.2|49.5|48.5|48.5|48.5|48|48.7|48.5|48.5|48.5|48.5|47|48|47.5|46|46|45.1|45.5|45.4|46|46.1|47.5|49|49.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||2.875|2.875|2.875|2.875|2.875|2.875|||2.57|3.25|3.25|3.5|3.375|3.375|3.375|3.375|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.25|3.375|3.25|3|3|3|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3|2.75|3.25|3.25|3.25|3.375|3.625|3.625|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.875|3.875|3.875|3.875|3.875|4|4|4|4|4|4|4|3.75|3.75|3.75|3.625|3.625|3.625|3.625|3.625|3.5|3.5|3.5|3.5|3.625|3.5|3.5|3.5|3.5|3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.625|3.625|3.75|3.75|3.75|3.75|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|4|4|4||4|3.75|3.28|3.625|3.875|3.875|3.875|3.875|4.125|4.25|4.25|4.25|4.375|4.125|4.125|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.375|4.375|4.375|4.375|4.625|4.75|4.75|4.75|4.75|4.5|4.625|4.625|4.625|4.5|4.5|4.375|4.25|4.25|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4|3.625|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|5|5|5|5.25|5.25|5.25|5.125|4.75|4.75|4.75|4.875||4.875|4.875|4.875|4.875|4.875|4.875|4.75|5.25|5.25|5.5|5.25|5.25|5.75|5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||7.22|7.26|7.39|7.55|7.55|7.58|||7.43|7.4|7.5|7.54|7.6|7.54|7.74|7.66|7.65|7.67|7.78|7.85|7.85|7.9|7.94|8.08|8.1|8.03|8.05|8.03|8.02|7.95|7.94|7.88|7.81|7.82|7.8|7.66|7.65|7.75|7.66|7.71|7.51|7.76|7.85|7.5|7.69|7.55|7.12|7.2|7.03|6.88|6.63|6.8|7|6.98|6.96|7.15|7.28|7.15|7|7.05|7.47|7.61|7.72|7.85|7.96|||8.01|8.06||||8.07|8.06|7.98|8.21|8.45|8.81|9.08|9.33|9.2|8.25|8.12||7.8|7.51|8|8.24|8|8.42|8.33|8.32|8.2|8.2|7.788|8.396|8.841|9.603|9.758|9.776|9.712|9.631|9.985|9.54|9.821|10.193|10.275|10.248|10.302|10.012|10.012|10.057|10.075|10.33|10.438|10.302|10.348|10.438|10.239|10.23|10.348|10.348|10.366|10.348|10.448|10.484|10.484|10.511|10.602|10.62|10.575|10.529|10.62|10.556|10.575|10.556|10.62|10.629|10.647|10.72|10.484|10.248|10.883|10.811|10.783|10.892|10.711|10.992|10.983|11.001|11.01|11.101|10.892|10.747|10.556|10.502|10.584|10.457|10.429|10.239|10.012|10.066|9.858|9.994|10.266|10.792|10.792|10.62|11.092|11.373|11.255|11.183|11.192|11.228|11.156|11.264|11.01|10.91|11.192|11.21|11.165|11.165|11.201|11.373|11.392|11.373|11.437|11.5|11.419|11.51|11.891|11.936|11.891|11.8|11.791|11.564|11.646|11.555|11.364|11.437|11.428|11.165||11.192|11.31|11.283|11.473|11.328|11.419|11.219|11.301|11.346|11.346|11.237|11.174|11.274|11.274|11.31|11.264|11.292|11.337|11.346|11.31|11.455|11.455|11.573|11.573|11.237||11.528|11.528|11.355|11.455|11.482|11.482|11.21|11.573|11.437|11.165|11.019||10.938|11.183|11.319|11.264|11.246|10.983|11.119|11.028|11.074|11.128
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||4.518|4.399|4.431|4.344|4.395|4.372|||4.139|4.033|4.052|4.001|4.418|4.198|4.267|4.66|4.674|4.939|4.975|5.277|5.414|5.488|5.803|5.954|6|7.696|7.605|7.518|7.651|7.454|7.408|7.372|7.244|7.381|7.266|7.134|7.052|7.07|7.088|7.152|7.202|7.116|6.832|6.722|6.859|6.617|6.466|6.494|6.704|6.402|6.356|6.539|6.722|6.887|6.795|7.225|7.271|6.951|6.951|7.271|7.555|7.728|8.396|9.009|9.247||9.594|9.603|9.53|||9.457|9.192|8.917|8.734|8.716|8.625|8.926|8.734|8.25|8.158|7.948|7.363|7.042|6.951|6.969|6.951|6.677|6.64|6.594|6.402|6.265|6.119|6|6.128|6.311|6.64|6.951|7.161|7.198|7.225|7.253|7.317|7.646|7.866|8.158|8.186|8.442|8.25|8.451|8.158|8.103|8.195|8.021|8.625|8.926|9.137|9.603|9.686|12.448|12.457|12.484|12.576|12.768|12.685|12.448|12.301|12.155|12.32|12.411|12.484|12.338|12.173|12.146|12.045|12.109|12.384|12.859|12.923|12.951|13.042|12.942|13.124|13.509|13.573|13.307|13.371|13.481|13.628|13.948|13.856|13.92|13.628|13.582|13.262|13.353|13.307|13.262|13.161|12.987|13.06|13.243|12.649|12.704|12.96|13.545|13.948|14.131|14.103|14.249|14.131|14.195|14.451|14.277|13.856|13.765|16.28|16.573|16.573|17.249|17.277|17.286|17.332|17.24|17.222|17.304|17.396|17.697|17.451|17.341|17.652|17.615|17.487|17.679|17.533|17.624|17.478|17.222|17.341|17.222|17.377|17.204|17.213|17.46|17.606|17.597|17.643|17.615|17.633|17.295|17.451|17.359|16.929|17.505|17.505|17.697|17.697|17.743|17.56|17.295|17.396|17.423|17.423|17.88|17.789|17.816|17.816|17.789|17.707|17.469|17.249|16.966|16.28|16.938|17.249|17.167|16.829|16.755|16.509|16.152||16.097|15.932|16.079|15.804|16.097|16.07|15.951|15.749|15.914|15.932
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||5.125|5.125|5.075|5.075|5.075|5.075|||5.025|5.075|5.075|5.075|5.075|5.075|5.075|5.075|5.071|4.45|4.475|4.475|4.401|4.35|4.225|4.225|4.225|4.225|4.225|4.225|4.225|4.25|4.175|4.175|4.075|4.075|4.075|4.075|4.075|4.05|4.05|4.05|4.05|4.05|4|4|4|4|4|3.95|3.8|3.8|3.8|3.8|3.85|3.85|3.85|3.85|3.85|3.85|3.775|3.775|3.775|3.8|3.8|3.8|3.8||3.65|3.65|3.65|||3.65|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.425|3.425|3.425|3.325|3.28|3.2|3.2|3.03|3.2|3.23|3.23|3.13|3.3|3.38|3.42|3.5|3.51|3.55|3.55|3.55|3.57|3.57|3.6|3.58|3.55|3.68|3.68|3.68|3.68|3.68|3.68|3.65|3.65|3.65|3.65|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.67|3.67|3.68|3.7|3.77|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.85|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.85|3.815|3.815||3.77|3.77|3.745|3.725|3.7|3.7|3.675|3.845|3.85|3.85|3.85|3.935|3.935|3.935|3.945|3.95|3.95|3.895|3.875|3.875|3.7|3.675|3.675|3.7|3.825|3.825|3.825|3.975|4.05|3.85|3.85|3.85|3.85|3.845|3.8|3.8|3.735|3.6|3.55|3.55|3.46|3.425|3.4|3.35|3.525|3.535|3.545|3.54|3.535|3.525|3.49|3.495|3.5|3.49|3.52|3.515|3.55|3.6|3.55|||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.3241|0.3138|0.3138|0.306|0.306|0.3022|||0.2905|0.2907|0.301|0.2954|0.3037|0.3024|0.3099|0.3086|0.3099|0.3182|0.3215|0.3177|0.3126|0.3235|0.3332|0.3345|0.3351|0.3303|0.3293|0.3332|0.339|0.3347|0.3337|0.3293|0.3316|0.3312|0.3308|0.3293|0.3219|0.3295|0.3273|0.3196|0.3254|0.3332|0.3293|0.3235|0.3198|0.3275|0.3312|0.3322|0.3266|0.3239|0.2905|0.3177|0.3335|0.3293|0.3332|0.3374|0.3374|0.345|0.3448|0.343|0.3523|0.3564|0.3572|0.3642|0.3678|||0.3733|0.3758||||0.3756|0.3719|0.3663|0.3661|0.3692|0.3779|0.38|0.3839|0.3858|0.3835|0.3874|0.3874|0.3913|0.3882|0.399|0.4044|0.3948|0.3855|0.3878|0.3949|0.3603|0.3487|0.3533|0.3614|0.38|0.3979|0.4106|0.4184|0.4048|0.4176|0.4281|0.4459|0.456|0.4564|0.4517|0.4649|0.4656|0.4687|0.4691|0.4637|0.4649|0.4637|0.473|0.4757|0.4699|0.4893|0.4881|0.4928|0.492|0.4924|0.4928|0.4951|0.4959|0.5001|0.4978|0.5005|0.4997|0.5005|0.4997|0.5036|0.5075|0.5059|0.4943|0.4959|0.504|0.492|0.492|0.4978|0.5009|0.5001|0.5098|0.5067|0.5075|0.5102|0.5098|0.5191|0.5021|0.5272|0.5365|0.5385|0.5447|0.5427|0.5346|0.5369|0.5462|0.5195|0.5114|0.5114|0.5059|0.5009|0.4842|0.4997||0.5152|0.5017|0.492|0.5098|0.5075|0.504|0.5079|0.5191|0.5238|0.5218|0.5307|0.5241|0.5191|0.5245|0.5296|0.5334|0.5346|0.5385|0.5327|0.5327|0.5365|0.535|0.5443|0.5424|0.5346|0.5346|0.5385|0.5427|0.5501|0.5346|0.5183|0.5133|0.5288|0.5439|0.5501|0.5602|0.5772|0.5776|0.5598|0.5644|0.5315|0.5404|0.5439|0.5462|0.5427|0.5482|0.5578|0.5466|0.6082|0.6318|0.6318|0.6284|0.6574|0.6663|0.6582|0.6686|0.6435|0.6387|0.6159|0.6152|0.6219|0.6283|0.6142|0.6101|0.6105|0.6118|0.6105|0.6101|0.6091|0.6135|0.6071|0.6101|0.6068|0.6051|0.6152||0.6152|0.6162|0.6122|0.6152|0.6222|0.6182|0.6185|0.6118|0.6101|0.6085
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||3.175|3.09|2.978|2.81|2.74|2.76|||2.688|2.705|2.712|2.783|3.02|3.015|3.165|3.18|3.147|3.205|3.315|3.252|3.29|3.303|3.39|3.455|3.495|3.42|3.32|3.275|3.46|3.395|3.35|3.39|3.35|3.38|3.333|3.288|3.27|3.277|3.255|3.28|3.29|3.36|3.368|3.328|3.417|3.368|3.32|3.35|3.275|3.188|3.053|3.208|3.32|3.465|3.442|3.56|3.64|3.61|3.678|3.752|3.783|3.805|3.88|4.015|3.962|||3.9|3.897||||3.86|3.908|3.9|3.908|3.908|4|3.94|3.95|3.962|3.962|3.98|3.98|3.93|3.895|3.945|3.922|3.89|3.902|3.87|3.93|3.895|3.875|3.873|3.75|4.01|4.157|4.155|4.058|4|4.05|4.09|4.025|4.088|4.133|4.12|4.117|4.13|4.14|4.135|4.15|4.103|4.08|4.105|4.15|4.12|4.2|4.213|4.242|4.25|4.263|4.24|4.237|4.21|4.33|4.36|4.27|4.29|4.303|4.282|4.245|4.242|4.225|4.18|4.183|4.223|4.21|4.205|4.197|4.135|4.107|4.31|4.285|4.29|4.287|4.28|4.312|4.305|4.3|4.405|4.473|4.418|4.34|4.285|4.3|4.357|4.37|4.412|4.31|4.28|4.282|4.2|4.237||4.35|4.31|4.26|4.433|4.31|4.15|4.135|4.16|4.23|4.253|4.315|4.26|4.22|4.26|4.32|4.62|4.61|4.64|4.635|4.545|4.617|4.78|4.82|4.785|4.737|4.78|4.812|4.713|4.63|4.688|4.715|4.72|4.615|4.52|4.482|4.52|4.548|4.565|4.558|4.562|4.615|4.55|4.51|4.463|4.438|4.447|4.442|4.38|4.375|4.36|4.433|4.383|4.423|4.482|4.45|4.535|4.543|4.553|4.543|4.553|4.58|4.56|4.425|4.355|4.335|4.303|4.34|4.332|4.39|4.378|4.315|4.418|4.57|4.535|4.59||4.575|4.575|4.595|4.525|4.485|4.463|4.43|4.412|4.463|4.423
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||4.407|4.303|4.202|4.202|4.22|4.18|||4.2|4.24|4.35|4.23|4.24|4.322|4.31|4.22|4.22|4.195|4.31|4.218|4.245|4.21|4.2|4.255|4.287|4.2|4.145|4.11|4.1|4.08|4.2|4.27|4.28|4.05|4|4.15|4.04|4.055|4.04|4.06|4.085|4.06|4.125|4.122|4.15|4.188|4.15|4.12|4.1|4|3.732|4.098|4.15|4.2|4.22|4.287|4.35|4.428|4.255|4.6|4.63|4.565|4.603|4.6|4.625|||4.6|4.622||||4.63|4.638|4.62|4.65|4.785|4.815|4.855|4.905|4.905|4.942|4.85|4.812|4.9|4.925|4.98|4.855|4.853|4.8|4.723|4.888|4.643|4.65|4.625|4.75|4.87|4.928|4.815|4.93|4.8|5.005|4.98|5|5.035|5.065|4.985|5|5.03|5.05|5.085|5.065|5.075|5.065|5.03|5.085|5.04|5.085|5.105|5.105|5.03|5.12|5.1|5.165|5.165|5.155|5.155|5.17|5.2|5.31|5.355|5.38|5.41|5.365|5.305|5.22|5.3|5.13|5.085|5.08|5.06|4.97|5.04|5.02|5.005|4.9|4.845|4.98|4.965|4.96|5.04|5.035|5.05|5.025|4.975|5.005|5.025|4.97|4.905|5.02|5.01|5.055|4.95|5.03||5.06|4.98|5.1|5.25|5.08|5.08|5.19|5.315|5.37|5.25|5.51|5.295|5.155|5.1|5.19|5.265|5.46|5.595|5.68|5.55|5.7|5.655|5.765|5.56|5.465|5.45|5.42|5.4|5.4|5.3|5.175|5.16|5.25|5.19|5.14|5.16|5.25|5.045|5.1|5.115|5.175|5.215|5.27|5.16|5.105|5.07|4.73|4.697|4.702|4.753||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||226.36|227.63|228.48|223.39|221.69|221.69||||218.29|217.87|216.59|225.93|233.15|237.83|234.85|239.1|246.32|257.36|256.09|255.66|251.42|256.51|263.73|255.24|263.31|259.06|250.14|247.59|229.76|228.06|222.54|220.41|226.36|223.81|220.41|223.39|221.26|227.21|231.03|233.58|242.07|233.58|229.33|234|234|234|239.52|235.28|231.03|219.99|242.92|257.36|257.36|253.11|269.25|267.55|259.06|270.1|273.08|282.42|272.23|269.25|270.1|275.2|||273.5|268.83||||269.25|259.91|257.36|256.09|258.64|270.95|272.65|276.05|276.9|278.6|277.75|276.05|267.55|266.28|275.62|280.72|279.02|273.92|265.43|272.23|259.06|256.51|259.06|247.17|257.79|280.29|291.34|298.98|293.88|297.71|303.23|307.9|310.02|316.35|317.16|313.94|309.11|297.44|320.38|323.2|321.99|320.78|317.96|315.55|310.32|317.96|322.79|327.62|326.01|336.88|317.96|315.95|308.3|317.16|319.57|315.15|310.72|310.32|307.9|301.87|307.5|309.91|309.11|301.06|300.26|285.77|275.7|273.29|264.84|249.54|223.38|218.15|214.93|217.34|207.68|212.92|217.34|217.34|219.76|215.33|213.32|211.71|206.88|210.9|215.73|217.34|215.73|205.27|212.51|208.49|192.39|198.02|215.33|220.56|217.75|223.78|227.81|216.54|213.72|205.27|215.73|219.36|217.34|221.77|219.76|217.34|221.37|229.42|231.43|227.81|226.2|226.2|220.56|223.78|222.17|218.95|221.37|218.95|221.77|221.77|220.16|221.77|221.37|220.56|223.78|221.77|221.37|216.54|222.98|223.78|231.03|231.03|234.65|235.05|237.47|229.42|232.23|213.32|217.34|222.58|215.73|217.34|235.86||235.05|233.44|233.44|232.64|235.45||237.47|237.47|238.27|237.87|236.26|233.04||232.64|233.44|236.26|225.39|227.81|219.76|217.34|216.54||214.93|215.73|219.76|223.78|225.39|225.8|222.17|216.54|213.32|203.66|201.24|202.85|205.27
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||1.03|||||||||||||||||||||||||||||||||||||||||||||||||1.26||||||||||||||||||||||||||||||||||1.45||||||||||1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||119.5|119.5|119.5|116.5|116.5|116.5|||116.5|117.5|119|119|119|119|119|119|112|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109.5|109.5|114|114|106.1|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5||91.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|91|91|91|91|94|97.5|97.5|97.5|97.5|100.5|100.5|100.5|100.5|100.5|100.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|97|97|97|97|97|97|94|94|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|89|96.5|106|106|106|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|107|107|108|108|108|108|108|108||108|108|108|108|108|107|108|108|108|108|108|108|108|108||108|108|108|108|108|108|108|108|108|108|108|108|107.5|108
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||2.24|2.15|2.06|2|1.98|1.98|||1.94|1.92|1.95|1.93|1.99|1.97|1.97|1.99|2.01|2.01|2.04|2.03|2.01|2.01|2.05|2.06|2.07|2.08|2.07|2.05|2.1|2.06|2.02|2.02|2.01|2.01|1.98|2.02|2.06|2.09|2.04|2.17|2.19|2.15|2.12|2.11|2.14|2.13|2.12|2.16|2.13|2.1|1.95|2.04|2.12|2.08|2.02|2.06|2.04|2.04|2.03|2.06|2.12|2.11|2.14|2.12|2.08|||2.04|2.13||||2.11|2.12|2.15|2.11|2.13|2.22|2.21|2.2|2.22|2.29|2.31|2.29|2.36|2.33|2.33|2.33|2.31|2.27|2.27|2.26|2.2|2.17|2.2|2.31|2.33|2.47|2.49|2.47|2.36|2.33|2.31|2.33|2.4|2.36|2.36|2.47|2.52|2.54|2.54|2.54|2.49|2.49|2.54|2.63|2.56|2.68|2.7|2.75|2.68|2.88|2.91|2.95|3.16|3.11|3.18|2.75|2.68|2.68|2.59|2.68|2.68|2.61|2.56|2.56|2.61|2.56|2.47|2.72|2.7|2.7|2.75|2.72|2.82|2.79|2.79|2.93|2.95|2.93|2.98|3.04|3.07|3.07|3.46|3.48|3.59|3.5|3.52|3.48|3.36|3.43|3.43|3.48|3.62|3.71|3.8|3.43|3.71|4.01|3.98|4.17|4.42|4.46|4.44|4.51|4.49|4.53|4.65|4.37|4.35|4.42|4.26|4.17|4.21|4.39|4.3|4.44|4.46|4.53|4.23|5.52|5.61|5.81|5.81|5.84|5.79|5.7|7.78|7.83|7.87|7.78||7.96|7.74|7.51|7.74|7.74|7.64|7.37|7.46|7.23|6.59|7.05||7.37|7.23|7.19|7.09|7.14|7.14|7|6.84|6.75|7.05|7.23|7.42|7.42||7.37|7.28|7.28|7.09|7.14|7.09|7.28|7.55|7.51|7.14|7.23||7.05|7.09|7.28|7.51|7.42|7.78|7.78|7.46|7.55|7.6
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.7365|0.707|0.72|0.7115|0.71|0.7065|||0.661|0.661|0.612|0.662|0.726|0.731|0.7525|0.762|0.761|0.7695|0.816|0.835|0.83|0.85|0.853|0.882|0.885|0.9005|0.872|0.8615|0.869|0.86|0.85|0.87|0.86|0.8625|0.863|0.8305|0.8335|0.84|0.8475|0.869|0.8605|0.9|0.876|0.8525|0.8505|0.836|0.832|0.868|0.835|0.82|0.8155|0.82|0.865|0.8705|0.88|0.9205|0.9315|0.93|0.9385|0.95|1.01|1.018|1.055|1.074|1.08|||1.075|1.053||||1.031|1.048|1.053|1.05|1.053|1.051|1.06|1.081|1.075|1.081|1.081|1.069|1.073|1.07|1.064|1.069|1.055|1.066|1.053|1.07|1.077|1.06|1.08|1.12|1.111|1.156|1.147|1.14|1.122|1.135|1.127|1.166|1.16|1.203|1.205|1.231|1.232|1.234|1.216|1.212|1.195|1.207|1.203|1.195|1.185|1.208|1.205|1.211|1.206|1.203|1.2|1.221|1.235|1.238|1.235|1.214|1.207|1.177|1.186|1.188|1.181|1.185|1.171|1.159|1.118|1.112|1.113|1.11|1.103|1.066|1.121|1.13|1.143|1.171|1.158|1.152|1.15|1.168|1.162|1.156|1.177|1.177|1.182|1.193|1.165|1.167|1.17|1.159|1.145|1.142|1.11|1.131||1.191|1.18|1.122|1.185|1.255|1.251|1.256|1.281|1.275|1.272|1.283|1.273|1.273|1.284|1.294|1.3|1.295|1.31|1.303|1.3|1.318|1.316|1.316|1.324|1.301|1.313|1.328|1.326|1.329|1.329|1.307|1.286|1.297|1.308|1.287|1.28|1.305|1.334|1.341|1.348|1.357|1.372|1.329|1.31|1.281|1.295|1.318|1.291|1.303|1.32|1.353|1.355|1.351|1.343|1.339|1.356|1.355|1.345|1.36|1.37|1.377|1.381|1.382|1.357|1.355|1.365|1.38|1.356|1.36|1.361|1.353|1.372|1.372|1.37|1.392||1.386|1.4|1.39|1.39|1.381|1.391|1.383|1.361|1.37|1.335
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||45|44.2|44|44|44.2|44|||43.1|43.5||43.5|43.9|43.4|43.4|43.5|43.5|43.7|43.7|43.3|43.3|43.7|43.7|43.7|43.7|44|44|44|44|44|44|44|44.3|44.8|44.8|44.5|43.7|44.2|43.7||43.7||43.9||43.3|45|45.3|45.7|45.2|44.3|45.7|47.2||48.7|48.7|50|51.5|51.5|51.5|51.7|51.7|51.3|50.8|50.7||||50.7|50.7||||50|49.7|50||50|50.3|50.7||51.2|50|50.3|49.5|49.7|50.7|49.3|49.3|50.5|||49.4|49.3|48.3|49.7|50.5|51.3|51.7|51.8||52.7|51.7||52|52|52.8|52|50||50.3|50.3|49.5|50|50.3|50.3|46.7|46.2|48|48.7|48.7|48.7|48.7|48.5||48.3|47.3|47.3|47.3|47.6|48.2|47.7|48.3|47.7|47|46.7|46.2|47.3|47.7||48.3|48.7|49.3|49.3|49.3|49.3|49.3|49.7|50.3|51||51.7|51.3|50.3|50.3|||50.5|50.7|50.7|50.8|51.3|51|50|51|51|51.7|51.7|50.5||51.3|50.3|50.2|50.7||51.5|51.2|51.7||52.3||53.2||54|53.3|53|53.3|52.7|52|51.7|51.3|51.2|50.7|50.7|51.3|52.2|51.5|52.8|52|51|50|50|50.3||50|50||50.8|48.7|50|50.7|52|52.2|51.2|52.7||53.2|54|54.2|52.7|53|51.7|51.3|51|50|49.9|50|50|50||49.7|49.7|49.7|49.2|48.5|48.8|49.3|49.3|49|49|48.7||48.8|48.7|47.7|47.8|47.3|47.9|47.3|47.2|47.6|47
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|||5||4.94|4.81|4.99|||||||4.6|||4.9||||||||4.77||4.95|4.66||4.85|||4.6|||4.9||4.9||4.85|4.68|||4.31|4.85|4.6||4.7|4.5|4.51|4.22|4.01|4.5|4.54|4.51|||5|4.7||4.7|||4.7|||||||||||4.7|||4.5|4.66|4.75|4.8||4.75||4.9|4.8||4.85|4.85|5.1|4.8|4.84|4.9|||5.05|5.05|4.9||4.95|5|4.8|5.1|5.2||5|5.1|5.15||5.25|5.3|5.3|5.1|5.1|5.3|5.2|5|5|5.2||5.25|5.25|5.25||5.25|5.25|5.1|5.15|5.25||5.25|5.25|5.15|5.3|5.1|5.15|5.15|5.4|5.3|5.35|5.35|5.4|||5.5||5.4|5.2|5.25|5.5|5.35|5.35|5.1|5.5|5.4|5|5||5.4|5.35|5.5||5.5|5.35|5.5||6|6|5.6|5.5|5.75|5.7|5.7|||5.45|5.6|5.55|5.5|5.55||5.7||5.7||5.55|5.45||5.8|5.85|6.1|6|6.1|6.1|6.05|6|5.85|5.85|5.9|5.9|5.9||||6.15||6|5.85|6.15|6.15|5.85||6.15|5.85|5.95|||6.1|6.2|6.05|6|6.2||6.05|6.2|6.1|6.2|6.25|||6.05|6.1|6.05|6.1|6.2||6.1|6.1||6.1|6.25|6.1|6.25|6.2|6.1|6.1|6.25|6.1|6.1|6.15|6.3|6.3
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||16.25|16|16.5|16.25|16.25|16.25|||16.25|17|16.25|15.75|15.5|15.5|15.5|15.25|15.25|15.75|16|16.5|16.75|16.75|17|17.25|17.5|17|17|17|17|17|17.5|17.25|17.25|17.25|17.5|17.5|17.25|17.25|17.5|17.5|17.75|17.75|17.5|17.5|17.75|17.75|17.5|17.75|17|16.75|16.5|17.25|18|18|17.25|17.75|18.25|18.25|19|19|19|19.25|17.5|17.5|17.25||17|16.75|17.25|||17.5|17.5|17.5|17.5|17.25|16.763|18.75|18|17.25|17|16.5|16.5|16.25|16.5|16.5|16.5|16.5|16.5|16.5|17|17.25|17.25|17.25|17.25|17|19|19.75|19.75|20|20|19.75|19.75|19.75|20.5|20.5|20.5|20.5|20.5|20.25|20.25|20.25|20.25|20.25|20.25|20|20|20.75|21.25|21.25|20.75|20.75|20.75|20.75|20.5|20.5|21|21|21|20|19.75|20|19|19|19|19.25|19|18.75|18.75|18.25|18|18.25|19|19|19|18.75|18.75|19.25|18.5|18.5|18.5|18.5|18.5|17.75|17.75|17.5||17.25|17|17.25|17|17|17|17|17.5|17.5|16.75|16.75|16.75|16.75|17|17.25|17|17|16.75|17|16.75|16.25|16.75|17|17|16.75|16.75|16.75|17.25|17.25|17.25|17.25|17|17|16.75|16.25|14.75|13.5|13.5|13.5|13.5|13.5|13.5|13.75|14|14|14|14|14|14|14.25|14.25|14.25|14|14.25|14.5|14.5|14.5|14.75|15|15.25|15.25|15|14.5|16.25||16.25|16.25|16.25|16.25|16.25|16.25|16.5|15.75|15.75|15.75|15.75|15.75|15.75|15.75||15.25|15.25|15.25|15.75|15.5|15.5|15.5|15.75|15|15|15.25|15.25|15.25|15.5
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||7.71|7.7|7.6|7.61|7.5|7.79|||7.52|7.7|7.7|7.75|7.7|7.8|7.7|7.63|7.62|7.8|7.82|7.87|7.9|7.9|7.81|8|7.89|8.15|8.15|8.15|8.25|8.26|8.25|8.2|8.11|8.06|8.35|8.11|8.4|8.41|8.51|8.51|8.5|8.51|8.41|8.26|8.24|8.4|8.4|8.51|8.02|8.59|8|8.7|9|9.05|9|9.25|9.5|9.53|9.5|9.57|9.55|9.52|9.96|9.75|9.68|||9.7|9.51||||9.56|9.54|9.66|9.5|9.79|9.9|9.93|10|10|9.97|9.9||10.2|10.15|10|10.05|10|10.06|10.1|10.05|10.05|9.9|10.3|10.31|10.51|10.71|11.04|11.3|11.12|11.74|11.78|11.85|12|12|11.76|12|12|12|12|12|12.01|11.85|12|12|12|12.1|12.1|12|12.15|12.4|12.41|12.14|12.58|12.3|12.69|12.92|12.82|12.7|12.65|12.49|12.15|12.11|12.03|11.5|12.15|11.85|11.8|11.8|11.72|11.8|11.75|11.73|11.7|11.9|11.52|11.85|12|11.61|12.2|11.9|11.6|11.26|11.01|11|11.04|10.93|10.85|10.83|10.8|10.6|10.3|10.11|11.21|11.21|11.1|11.4|11.7|11.48|11.51|11.5|11.72|11.75|11.72|11.81|11.57|11.75|11.75|11.77|12|12.1|12.1|12.06|12.16|12.13|12.6|12.6|12.6|12.52|12.65|12.45|12.4|12.5|12.4|12.35|12.12|12.13|12.12|12.02|12|11.92||12|11.9|11.9|11.92|11.9|11.9|11.85|11.82|11.75|11.92|11.9|11.76|12.16|12.37|12.47|12.51|12.5|12.51|12.1|11.8|11.7|11.86|12|11.55|11.7||11.8|11.85|11.9|11.55|11.95|11.96|12|12|12|12|12||11.98|11.95|12.01|12.1|12|12|12.03|12.15|12.11|11.8
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||180|185|181.5|189.5|187.5|185|||190.5|189|185|189.5|192|178|183|188|195|200|208.78|208|206|203.5|204|209|215|219|218|219.75|219|218|230|227|230|225|227.4|223|226|228.5|228.5|230.5|227|235|236.5|235.5|235.5|235|228|234|230|227|239|244|246|246|246|246|245|245.5|245.25|244|243.5|240|246.5|248.25|248||247|241.5|243.5|||240|240|243|244|233|224|215|216|218|224.5|221|215|224.5|223.5|222.75|228|235|228|238|235|238|238.75|244.26|248|256|255.25|267|267|272|270.75|272|271|265|273|275|274.5|269|274.75|275|270.5||262.3|261|261|258|260|270|272|271|269.06|272|270|275|285.62|283.5|283|278.25|279|271.94|272|272|271|270.36|274|272|271|270.5|270|270|264.25|260|273|275.5|281|281|275.25|265.11|265|266.25|272|269.5|270|270|270|272||272.5|274|274.97|272.25|268.5|265|258|256|259.19|260|266.25|266|274.25|284|284|285|287|289.75|290|285|281|286.5|283.75|290|297|299.8|300|300|305|305|302|300|297|295.5|292.5|294|303.5|306.5|306.25|312|310.25|313.46|315.34|315|318|318.46|318.25|323|326|327|323|316.08|310.7|307|315|313|312|323|328|335|333|333.02|335|336.5||335|335.5|329|324.8|325|317.4|315|314|313.5|313.91|314|313|315|315||316|321|315|320|322|325|323|323.02|321|322|319|320|319|320
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||5.317|5.337|5.366|5.414|5.327|5.511|||5.511|5.414|5.366|5.559|5.559|5.946|6.033|6.023|6.013|6.091|6.429|5.994|5.994|5.994|6.023|6.004|5.994|6.187|5.81|5.801|5.839|5.83|5.946|5.868|6.042|5.801|6.004|6.004|6.091|6.129|5.801|5.801|5.801|5.994|5.801|5.704|5.704|5.317|5.172|5.221|4.931|5.027|5.066|5.056|5.907|6.506|6.516|6.622|6.622|6.545|7.251|7.251|7.618|7.502|7.55|7.589|8.082||8.701|8.276|8.43|||8.469|8.247|9.001|9.059|9.136|9.184|9.281|9.271|9.291|9.281|9.281|9.503|9.523|9.523|9.571|9.716|9.571|9.474|9.474|9.668|9.59|9.436|9.436|9.339|9.494|9.484|9.532|9.639|9.532|9.474|9.3|9.958|10.074|10.17|10.054|10.045|10.779|10.789|10.779|10.924|11.021|11.118|11.214|11.505|11.331|11.214|11.331|11.408|11.282|11.311|11.263|11.331|11.408|11.466|11.505|11.456|11.456|11.224|11.553|11.553|11.418|11.795|11.659|11.795|11.369|11.35|11.408|11.408|11.127|11.031|10.924|11.214|11.65|12.007|11.853|11.408|11.601||11.63|11.63|12.085|11.611|11.408|11.263|11.456|11.601|11.601|11.611|11.427|11.408||11.253|11.263|11.795|11.814|11.611|11.253|12.326|12.23|12.278|12.471|12.51|12.452|12.085|13.051|13.1|13.322|13.37|13.438|13.535|13.448|13.39|13.39|13.399|13.39|13.39|13.37|13.361|13.535|13.322|13.438|13.535|13.535|13.448|13.448|13.448|13.341|13.39|13.196|12.868|13.341|13.728|13.728|13.776|13.728|13.776|13.825|13.96|14.018|13.989|13.921|13.738|13.66|13.728|13.728|13.728|13.341|13.303|13.245|14.037|13.776|13.39|12.887|13.051|13.003|12.906|12.858|12.578|12.578|12.858|12.858|12.858|12.713|12.568|12.858|12.906|12.781|12.085|12.085||11.601|11.601|11.118|10.828|10.161|9.958|9.958|9.668|10.151|10.586
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||425|425|425|425|425|425|||425|425|450|450|462.5|462.5|462.5|462.5|475|500|500|475|475|475|475|475|487.5|487.5|487.5|500|500|500|500|500|500|475|450|475|475|475|475|462.5|512.5|500|473.9|450|384.6|375.4|375|400|400|400|400|412.5|412.5|412.5|387.5|387.5|387.5|387.5|325|350|362.5|400|400|400|400||400|400|400|||400|400|400|400|400|400|400|400|400|450|450|450|410|450|450|450|450|425|412.5|475|475|475|475|475|475|475|475|475|475|475|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|487.5|450|500|500|500|500|562.5|587.5|587.5|587.5|600|600|600|550|550|550|550|550|550|550|550|512.5|500|512.5|512.5|512.5||512.5|512.5|512.5|512.5|512.5|512.5|512.5|512.5|512.5|525|500|550|550|550|562.5|562.5|562.5|562.5|550|575|575|575|575|575|575|575|575|575|575|575|562.5|575|575|575|575|562.5|562.5|562.5|562.5|562.5|550|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|550|537.5|537.5|537.5|537.5||537.5|537.5|537.5|537.5|537.5|512.5|500|500|500|500|500|500|462.5|450||450|450|450|425|412.5|412.5|412.5|412.5|412.5|412.5|400|425|425|425
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||6.91|6.84|6.86|6.85|6.82|6.78|||6.65|6.69|6.67|6.75|6.86|6.86|6.95|6.74|6.58|6.55|6.63|6.59|6.5|6.59|6.63|6.65|6.52|6.25|6.49|6.42|6.43|6.32|6.54|6.52|6.56|6.47|6.44|6.3|6.2|6.16|6.1|6.07|6.1|6.13|6.03|6.04|6.06|6.12|5.99|5.93|5.84|5.76|5.62|5.8|6.06|5.99|5.86|5.99|6.1|6|6.25|6.24|6.24|6.35|6.5|6.55|6.55|||6.54|6.54||||6.5|6.41|6.5|6.46|6.39|6.49|6.48|6.52|6.48|6.53|6.55|6.58|6.54|6.52|6.5|6.57|6.55|6.49|6.5|6.53|6.47|6.47|6.31|6.5|6.48|6.52|6.61|6.48|6.4|6.33|6.46|6.41|6.45|6.61|6.59|6.67|6.72|6.69|6.69|6.71|6.65|6.57|6.58|6.6|6.51|6.48|6.61|6.74|6.7|6.72|6.7|6.76|6.78|6.78|6.82|6.75|6.7|6.61|6.63|6.67|6.7|6.63|6.55|6.52|6.54|6.58|6.64|6.63|6.59|6.23|6.78|7.06|7.03|6.95|6.92|6.92|6.95|7.04|7.06|6.97|7.01|6.93|6.9|6.92|7.02|7|6.97|6.98|6.98|6.84|6.65|6.78||7.19|7.25|7.18|7.18|7.32|7.25|7.19|7.32|7.31|7.28|7.34|7.26|7.27|7.39|7.57|7.68|7.65|7.63|7.74|7.72|7.77|7.66|7.71|7.66|7.61|7.65|7.65|7.57|7.6|7.57|7.54|7.52|7.47|7.46|7.52|7.49|7.6|7.65|7.65|7.68|7.58|7.65|7.52|7.43|7.22|7.07|7.06|7.01|7.1|7.02|7.22|7.24|7.33|7.34|7.32|7.35|7.37|7.35|7.37|7.38|7.46|7.46|7.43|7.37|7.32|7.36|7.34|7.57|7.54|7.51|7.38|7.42|7.42|7.45|7.46||7.42|7.32|7.5|7.49|7.53|7.57|7.63|7.65|7.66|7.48
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||66.99|66.41|66.6|65.9|65.25|65.61|||64.83|65.3|65.5|65.27|66.09|65.25|65|64.16|64.16|64.22|65.44|67.05|67.14|67.01|67.17|68.1|68.51|68.26|67.71|66|65.2|65.01|65|64.8|63.61|65|65.5|64.86|63|64.55|64.5|62.73|62.75|65.17|63.03|62.01|60.49|60.25|60.2|60.56|59.5|58.2|56.25|56.79|58.81|58.06|57.72|57.71|59.13|58.01|58.51|60.9|64.06|64.6|65.2|65.78|66.35||65.7|64.8|64.25|||64.21|64.04|64.01|64|63.5|62.8|64.56|65.09|66.49|67.1|67.54|66.25|66|65.12|65.22|66.3|66.17|65.61|64.7|64.36|64.79|64.06|63.65|62.01|65.45|65.46|64.52|66.72|67.29|67.1|67|66.24|67.61|67.26|56.48|56.77|57.89|58|57.24|57.03|57.85|57|56.8|56.18|55.49|55.92|56.89|58.01|58|58|58.04|57.9|58.32|58.69|57|56.85|55.62|55.3|55.8|55.6|55.66|55.63|55.74|55.43|55.4|56.75|56.79|57.15|57.1|54.01|54.06|55.56|55.63|55.2|54.6|54.09|54.41|57.18|57.35|58.23|57.96|57.42|57.4|56.62|56.71|57.74|56.91|57.6|55.9|55.6|55.57|53.65|52.75|54.05|55.1|55.93|56.5|56.6|57.76|57.57|56.74|57.06|58.01|57.26|57.11|56.8|56.62|58.05|61.07|62.28|62.36|62.3|61.59|61.67|63|63|62.5|62.23|61.8|62|62.05|61.9|61.87|62|61.83|61.58|63.31|63.44|62.05|63.25|63.8|64.39|65.8|66.93|67|66.7|67.08|66.1|65.59|66.76|66.82|66.41|66.89|67.69|67.54|69.12|68.8|67.01|66.5|66.9|66.7|66.67|67.97|67.7|67.18|67.34|67.1|67|67.6|67.3|67.55|68|68.51|68.49|70.9|70.56|70|69.2|70||71.49|71.7|72.44|71.8|71.63|73.8|74.27|73.61|74.07|73.29
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||4859.6787|4846.6035|4907.6216|4903.2632|4872.7544|4894.5464|||4646.1143|4742.0005|4689.6992|4602.5298|4807.3774|4877.1128|5164.7705|4925.0557|4881.4712|4933.7725|4946.8477|5012.2246|4968.6401|5125.5444|5212.7139|5334.7505|5334.7505|5304.2412|5199.6382|5199.6382|5304.2412|5286.8076|5299.8828|5334.7505|5256.2983|5365.2598|5282.4492|5160.4121|5169.1294|5282.4492|5273.7319|5312.958|5365.2598|5517.8057|5439.3535|5291.166|5434.9951|5448.0703|5369.6182|5487.2964|5535.2393|5417.561|5195.2798|5404.4858|5635.4839|5796.7471|5788.0298|5862.1235|5962.3682|5857.7651|5879.5576|5914.4253|5936.2173|5896.9912|6023.3867|6110.5557|6324.1201|||6324.1201|6341.5537||||6297.9692|6276.1772|6450.5151|6428.7231|6472.3076|6633.5703|6681.5137|6668.438|6786.1167|6677.1553|6603.0615|6581.269|6598.7031|6524.6089|6585.6274|6603.0615|6598.7031|6481.0244|6398.2139|6411.2891|6319.7617|6302.3276|6276.1772|6354.6294|6328.4785|6302.3276|6319.7617|6332.8369|6284.894|6328.4785|6206.4419|7235.0376|7322.2065|7383.2251|7383.2251|7413.7344|7470.394|7605.5063|7566.2803|7566.2803|7457.3188|7496.5449|7487.8281|7553.2046|7461.6772|7505.2617|7548.8462|7596.7891|7574.9971|7701.3921|7762.4106|7810.3535|7827.7876|7775.4863|7775.4863|7771.1274|7762.4106|7775.4863|7740.6182|7370.1494|7452.9604|7535.771|7505.2617|7470.394|7566.2803|7618.5815|7605.5063|7736.2598|7461.6772|7431.168|7535.771|7518.3369|7540.1294|7588.0723|7679.6001|7758.0522|7771.1274|7906.2397|8054.4272|8119.8042|8084.9365|8036.9932|7906.2397|7958.541|8124.1626|8102.3701|8154.6719|8124.1626|8015.2012|8054.4272|7893.1646|7967.2583||8098.0117|8084.9365|8002.126|8132.8794|8076.2197|7993.4087|7893.1646|7958.541|7989.0503|7971.6167|8071.8613|7984.6919|8019.5596|8159.0303|8276.709|8429.2549|8464.1221|8538.2158|8612.3096|8603.5928|8647.1777|8673.3281|8651.5361|8629.7432|8603.5928|8743.0635|8821.5156|8769.2139|8769.2139|8699.4785|8647.1777|8673.3281|8686.4033|8660.2529|8594.876|8682.0449|8647.1777|8751.7803|8690.7617|8699.4785|8743.0635|8777.9307|8751.7803|8664.6113|8568.7256|8472.8389|8507.707|8429.2549|8481.5557|8551.291|8647.1777|8725.6299|8725.6299|8795.3652|8821.5156|8943.5527|8908.6846|8838.9492|8917.4014|8987.1367|8960.9863|9022.0049|8995.8535|8995.8535|8926.1182|8621.0264|8634.1016|8560.0078|8612.3096|8586.1592|8612.3096|8638.46|8629.7432|8581.8008|8638.46||8625.3848|8594.876|8638.46|8546.9326|8490.2725|8512.0654|8455.4053|8385.6699|8429.2549|8394.3867
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||18|18|19|18|20|17|||20|22|19|21|25.5|34|28.47|27.75|33.5|34|33.75|37|40|42.75|42|43|45|42.5|42.5|43|45|46|46|38.2|40|39.05|39.5|46.5|35|40|51|53|58.75|70|72||74|73|73|74.68|73|71.5|68.25|73|75|75|90.25|105|109.82|115.68|120.67|125|126|122.1|124.5|122|121||130|115|103.5|||103.45|96|94.43|97|97|97|96|94.7|94.4|96.5|100|102|103|117.618|118|150|190|195|195|199.5|195|198|195|193|227|220|234|246.05|245.75|245|248.25|252.5|247|250||252|252.25|251|253|252|255|253|250|252|249|256|265|268|264|270|270|271|264|272|266|252|245|235|237|238|244|245|251|252.78|252.25|249.75|254.75|248|248|248.75|249|252|252|255|253|254|253|254.75|254.76|270|269.75|275|269.75|280|305||305.25|304.75|391|405.25|410.5|400.75|403.75|410|411|402.75|402.75|404|405|405|407|405|405.25|406|410.75|405|405.25|405|412.5|408|409|407.25|406.75|406|410|420|412.4|410.25|411|408|409.4|410.4|408|414|410.75|410.6|410|409.6|412|410|415.75|410.5|415|410.25|415|411.95|412.5|414.188|415|410|412.2|413|413|414|417.56|419|419.79|411|410.77|411.25||410.3|410|416.25|415.5|415|415.25|416|413.25|419.3|413.25|414.56|410|415.25|413.59||412.25|417.2|417|420|417.5|421|417.5|415.25|415.73|415|420|415.25|417.72|407.38
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||45|45|45|45|45|45|||45|45|45|45|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|46|47.5|45.5|45|41.5|41.5|41.5|41.5|41.5|41.5|41|37.5|37.5|37.5|37.5|37.5|38|38.5|36|32|32|32|32|31.5|33|33.5|33.5|34.5|34.5|35.5|37.5|37.5|37.5|36|29.03|38.5|38.5|38.5|38.5|37|37|37|37||37|37|38|||38|38|38|38.5|38.5|38.5|42|43.5|43.5|45|45|45|45|46|46|46|45|46.5|45.5|47|47|47|49|49|51.5|52.5|52.5|52.5|52.5|52.5|53|53|55.5|57|57.75|57.75|57|56.5|56.5|56.5|55.84|55|54.6|47.75|46|46|45.5|44|47|47.5|47.5|47.5|45|43|44|44.5|48.5|49.5|50.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|50.5|50.5|51|53|53|53|53|53|53|53|52|52|50.5|50.5|50.5|50.5|50.5|50.5|50||50.5|52.5|53.5|53.5|55.5|55.5|55|55|54.5|54.5|55|59.5|59.5|59|58.5|59.5|59.5|59.5|60|60|60|61.5|62.5|61.5|61.5|61.5|61.5|61.5|61.5|62.5|63.5|63.5|64.5|66|66|66.5|66.5|66.5|66.5|66.5|66.5|66.5|69.5|69.5|69|68|62|61|61|61|59.5|59.5|59.5|59.5|61|62|62.5|66.5|66.5|68|68|67|67.5|70.5||70.5|68|68|66.5|60|60|59.5|60|57.5|53.5|53|53|53|53||53|53|53|53|52.5|51.5|51.5|51|51.5|51.5|51.5|51.5|51.5|51.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||8.14|7.87|7.96|7.9|7.72|7.73|||7.36|7.45|7.33|7.18|7.3|6.95|6.89|6.56|6.62|6.92|7.3|7.41|7.53|7.3|7.81|8.36|8.7|8.69|8.93|8.92|8.65|8.63|8.37|8.26|8.24|8.31|7.93|7.37|7.03|7.18|7|6.75|7.11|7.51|7.48|7.33|7.64|7.8|7.58|7.5|7.17|6.81|6.41|6.57|7.2|7.6|7.53|7.6|7.54|7.5|7.68|7.12|7.39|7.2|7.75|7.92|8.05||7.97|8.04|8.06|||8.04|7.96|7.79|7.83|7.85|7.8|8.4|8.41|9.08|9.26|9.32|9.43|9.18|8.86|8.85|8.76|8|7.84|7.95|7.75|7.67|7.47|7.43|7.61|7.8|8.07|8.4|8.65|8.74|8.62|8.79|9.18|9|9.18|9.35|9.3|9.65|9.69|9.64|9.4|9.08|8.95|8.92|8.95|9.3|9.4|9.88|9.89|10.05|10.06|10|9.91|9.99|9.92|9.97|9.95|9.9|9.93|9.99|9.88|9.75|9.88|10.25|10.29|10.16|10.25|10.14|9.8|9.77|9.9|9.75|9.61|9.65|9.8|9.82|9.69|9.62|10.12|10.18|10.24|10.39|10.37|10.24|9.73|9.95|10.03|10.12|10.11|9.9|9.82|9.63|9.31|9.63|10.05|10.05|10.34|10.26|10.48|10.61|10.56|10.5|10.75|10.93|10.74|11.12|10.6|10.13|10.28|10.66|11.53|11.53|11.53|11.62|11.75|12.01|12.21|12.3|12.31|12.3|12.3|12.51|12.5|12.47|12.4|12.43|12.5|12.5|12.5|11.83|12.4|12.4|12.47|12.43|12.43|12.57|12.65|12.31|12.13|12.03|12.2|12.12|11.65|11.87|12|12.5|12.45|12.68|12.65|12.65|12.65|12.66|12.63|12.55|13.21|13.01|12.8|12.65|12.65|12.62|12.61|12.64|12.59|12.53|12.55|12.56|12.45|12.47|12.41|12.32||12.35|12.47|12.63|12.5|12.53|12.65|12.45|12.35|12.57|12.6
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||2011.52|1921.72|1733.6801|1622.55|1578.1|1489.1899|||1278.03|1344.72|1622.55|1622.55|1800.36|1911.5|2111.54|2078.2|2055.97|2133.76|2311.5801|2155.99|2144.8799|2044.86|1978.1801|1944.84|1902.16|1889.27|1933.72|1933.72|1933.72|1911.5|1922.61|1911.5|2044.86|1933.72|1922.61|1911.5|1978.1801|1978.1801|2000.4|2000.4|2111.54|2089.3101|1867.04|1788.36|1755.91|1889.27|1855.9301|1967.0601|1917.27|1878.16|1833.7|2189.3301|2467.1599|2444.9399|2444.9399|2611.6399|2756.1101|2600.52|2644.98|2822.79|2933.9199|3089.51|3082.3999|3200.6399|2916.1399||2845.02|2822.79|2822.79|||2811.6799|2800.5601|2917.9199|2922.8101|2667.2|2689.4299|2986.3799|2933.9199|2728.99|2967.26|3022.8301|3289.55|3367.3401|3490.04|3422.9099|3645.1799|3289.55|3511.8201|3534.04|3456.25|3693.6299|3800.76|3800.76|3756.3101|3689.6299|3911.8999|4223.0698|4289.75|4311.98|4111.9399|4289.3101|4200.8501|3676.3|3560.72|3658.51|3867.45|4129.7202|4223.0698|4289.75|4177.73|4134.1699|4223.52|4178.6201|4378.6602|4520.02|4400.8901|4623.1499|4489.79|4445.3398|4445.3398|4756.5098|4795.6299|4967.2202|4943.6602|4889.8701|4889.8701|4934.3301|4878.7598|4878.7598|4689.8301|4648.4902|4623.1499|4623.1499|4849.8599|5001.0098|4625.3799|4456.4502|4356.4302|4334.21|4188.8398|4323.0898|4578.7002|4456.4502|4423.1099|4378.6602|4534.25|4545.3599|4400.8901|4623.1499|4800.9702|4978.7798|4856.5298|4800.9702|4656.4902|4800.9702||4578.7002|4834.3101|3600.72|3511.8201|3489.5901|2800.5601|3356.23|4225.29|4356.4302|4445.3398|4612.04|4712.0601|4623.1499|4311.98|4787.6299|5145.48|5267.73|5089.9102|5263.2798|4823.1899|5067.6899|5534.4502|6014.1001|6223.4702|6134.5698|6356.8301|6367.9502|6179.02|5545.5601|5401.0898|5534.4502|5489.9902|5556.6699|5736.71|5512.2202|5896.7402|6074.5601|5956.75|5889.1899|5801.1699|5483.77|5503.3301|5565.5601|5645.5801|5690.0298|5505.5498|5334.4102|5467.77|5156.5898|5112.1401|5089.9102|5123.25|4973|4967.6699|4889.8701|4756.5098|4800.9702|4767.6299|4800.9702|5067.6899|5023.23|4978.7798|4713.8398|4689.8301||4700.9502|5112.1401|5014.3398|4908.54|4903.21|5089.9102|5112.1401|4925.8799|4889.8701|4800.9702|4716.5|4678.7202|4607.5898|4694.7202||4667.6099|4489.79|4207.0698|3978.5801|4020.8101|4078.6001|3806.54|3837.22|3956.3501|3867.45|3734.0801|3645.1799|3643.3999|3522.9299
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||98.91|97.7|98|96|95.88|93.07|90.99|94.75|95.83|98.11|98.52|98.01|103|103.1|103.7|100.1||100.81|104.6|104.01|102|102.21|105|105.67|105.8|107.7||106.95|107.6|107.13|107|107|104.1|106.75|102.9|99.71|96.02|97.01|98|94|96.5|94|90.8|90|88.2|89.36|86.02|90.6|86.9|84.81|84|88|92|93.77|96.55|97|95|94.87|94.82|92||||||||91.31|90.63|91.2|90.4|87.91|85.51|86.46|86.01|86.5|86.61|86.83|87.11|86.4|86.51|86.65|86.55|86.05|85.91|86.51|82.45|86.15|86.3|85|87.07|87|86.67|86.01|83.5|86.8|85.99|86.06|86.7|86.11|86|86.5|85|85.05|85.38|85.1||83.18|83|84.5|84.5|84|83.56|82|80.5|80.19|78.11|82|81.17|82.13|81.33|81.1|78.5|75.75|75.8|76.07|76.51|77.2|76.6|77.12|78|76.52|77|76.8|74.71|74|73.85|71.84|74.49|73.25|71.7|71|70.82|70.32|70.11|70.5|69.5|70|69.78|69.7|69.6|66.09|69.1|69|67.34|69|70|69.56|70|69.05|69.15|69|68.53|68.12|69.98|70.05|70.1|68.02|69.99|71.5|69.23|66.86|68.2|67.95|67.54|69|69.02|69.5|71.02|71.81|73.64|74.6|74.81|74|75.1|75.35|75.81|75.1|76.45|75|75|76.44|75.15|73.1|72.1|72.1|73|73.35|72.3|70.62|70.58|70.55|70.3|71.1|71.01|66.93|64.5|64.2|64.29|63.8|||62.08|63.67|63.5|63.05|64.79|63.25|60|60.57|64|55.55|66.23|65.16|68.85|70.21|69.6|69.19|68.92|67.85|67.8|70.02|69.8|72||73.5|73.8|73.7|74.11|73.8|||73.59|75.68|74.7|74.71|75.1|73.5|73|76.5|76.91
06195|13678|/equities/afk-sistema_rts|MOEX||33.6|33.69|33.33|33.8|33.56|34.01|33.55|34.2|33.51|34.08|35|35.5|36.67|36.5|36.55|36.55||37.25|37.51|37.91|37.77|37.15|38.2|38.16|38.61|39.1||38.6|39.15|39.5|39.52|39.45|38.89|39.49|39.81|38.46|37.5|37.2|38.87|38.5|39|40.2|39|38.25|39.65|39.61|39.01|40.5|38.7|38|36|39|41.44|41.8|42.05|44.56|43.56|42.03|41.55|40.71||||||||40.51|40|40.6|40.66|41.2|41.14|41.42|41.35|41|41.1|40|40|41||||||||||||||||||||||||||37||36.9|36.9|37.25|37.1|36.3|35.6|34.96|34.2|33.9|33.1|33.7|34|34.8|34.93|35.15|35.4|35.5|35.3|35.35|35.15|34.5|35|35|34.1|33.9|34|33.51|33.3|32.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||32700|32350|32111|32325|32337|32360|31740|31515|31370|31850|31600|31405|33490|32505|33000|31395||31305|31601|30800|31300|32400|34000|34970|35025|37450||37716|38300|38000|39302|39622|39600|41202|40250|39753|38740|38500|38535|40436|42200|43000|40765|39510|40250|40501|39330|40750|40650|39700|37220|42800|45221|45030|47375|48357|48605|48233|48620|48201||||||||48502|48501|49350|49515|49509|49211|49300|48705|48812|48510|48898|50700|50216|49012|46800|47200|46711|45501|45177|45555|45300|45100|44047|44000|45114|44512|44700|45500|46350|46770|47300|48405|47355|46475|47601|48610|49300|50200|47807||46200|45800|47100|46525|45589|44001|43160|42880|43151|42553|43390|43551|44100|44444|45333|45419|46057|46000|47410|46810|47000|45400|45270|44650|43790|44200|44105|41560|41550|41515|41510|41700|42190|41450|41400|41425|40866|40505|40201|39410|39700|39762|38011|37950|38110|38234|38007|37800|38350|38801|39350|40300|40100|39600|40802|39221|40408|42950|44006|44011|43500|45001|45801|45381|44501|45811|45800|45567|45700|45505|44000|45450|46010|47157|48200|47557|44545|44300|44700|43801|43010|41608|40603|41402|42000|41990|42400|42780|42850|42601|42550|42500|41859|42350|42011|42500|42700|42200|41615|41151|40523|37101|36600|||35809|36750|37700|38500|39001|39966|39000|38400|39670|39420|41251|42107|44400|45800|46005|45585|45511|45400|45020|46250|45116|46515||48895|49320|49600|49110|48800|||48200|50699|50001|50502|51000|53001|52556|55000|53510
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0845|0.0837|0.0843|0.0832|0.0835|0.0842|0.0826|0.083|0.0809|0.083|0.08|0.0785|0.0845|0.0836|0.0854|0.0801||0.0809|0.0842|0.0838|0.0834|0.0864|0.0895|0.0937|0.0963|0.0982||0.098|0.0998|0.098|0.0991|0.0992|0.0984|0.1015|0.0987|0.0952|0.0926|0.0917|0.0928|0.0951|0.0981|0.1013|0.0998|0.0979|0.1019|0.1011|0.0991|0.1029|0.1018|0.0983|0.095|0.1041|0.111|0.1122|0.1124|0.1181|0.1207|0.121|0.121|0.1199||||||||0.1221|0.1245|0.1253|0.1292|0.1288|0.1273|0.1258|0.1246|0.1223|0.1196|0.1195|0.1212|0.1203|0.1208|0.1172|0.1145|0.1137|0.1106|0.1103|0.1115|0.1094|0.1089|0.1068|0.1068|0.1077|0.1065|0.1052|0.1061|0.11|0.1114|0.1126|0.1134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||294.75|294.21|298.21|292.2|292|293|287.38|288.2|284.5|292.55|289.02|287.52|300.6|301.51|306.83|298||297.02|304.5|303.5|301.6|295.3|303|309.56|312.62|314.18||314.11|317.63|310.23|307.76|308.25|304.59|307.02|296.03|294.51|283.1|281.6|283.23|288|300.53|310.13|295.33|288.5|305.14|308.7|303.25|310.25|303.06|293.38|281.6|299.14|322|325.32|337.61|358.39|353.77|349.81|352.01|350.34||||||||341.81|346.15|345.2|348.66|351.6|350.11|348.06|342.51|340.5|336.71|340|345|348.2|350.64|343.66|346.23|342|327.85|323.5|319.12|316.55|312.01|304.74|307.01|308.11|306.31|302.17|305.38|308.07|310.41|311.55|317|317.35|313.92|317.51|320.14|312.55|313.1|308.48||301|301.9|301.71|300.3|298.11|289.51|284.55|283.11|285.4|282.65|288.8|289.72|290.52|292.33|293.78|292|292.05|291.3|289.8|290.11|285|278.75|279.6|275.25|270.77|272.3|272.8|270.31|268.56|270.81|272.02|272.35|274.08|265.55|264.6|266.7|262.55|260.85|261.45|260|261.4|262.53|261.79|262.07|264.15|263|260.5|257.85|262.01|264.31|260.62|263.31|257|254|260.36|251.82|254.65|262.87|267.58|267.55|263.12|270.5|274.99|271.83|269.6|272.81|269.04|264.75|272.55|266.51|262.7|273|279.27|283.21|286.6|289.5|287.5|283.14|286.05|285.3|285.75|277.8|270.13|272.01|275.25|271.77|270.8|270.03|271.5|267.03|264.3|263|258.18|256.55|257.7|261.1|262.1|264.8|262.29|264.02|257.3|248.35|241.01|||237.26|240.65|241.58|246.04|240.5|233.6|229.6|222.65|227.37|231.8|233.35|232.31|240.6|243.77|246.61|244.24|242.31|233.23|237.07|239.25|242.7|246.01||250.05|253.51|250.1|253.81|252.54|||254|258.47|254.11|255.31|256.1|254.61|249.5|257|260.5
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||1700||1774|1710||1812|1813|1711|1710|1857|1706|1791.9|2000|1806|1859|1807|||||1740|1726|||||||1560|1658|||||||||||||||||||||||||||||||||||||||1787|||||||||||||||||||1768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||1972.2|1946|1900|1865.1|1838|1796.2|1741.1|1751|1736|1793|1733|1703|1800|1782|1794.1|1701.1||1692|1730.1|1682|1687.2|1722|1780|1796.5|1823.1|1829.8||1791.2|1794|1751|1759.2|1768|1740.1|1810|1734|1715.1|1634|1621|1610|1631|1705|1755.5|1700|1642|1721.8|1747.5|1717.3|1756|1667|1596|1580|1715|1835|1825|1856.3|1982|2002.6|2032.2|2061.2|2056.3||||||||2062.8999|2101.7|2105|2107.3|2125.6001|2125.6001|2111|2094|2126.6001|2101.8999|2127|2214|2187.5|2201.5|2136.1001|2155|2130.6001|2073.1001|2061|2082.3999|2085.3999|2091|2053|2085.2|2099|2052.7|2037.6|2059|2056|2082|2103.2|2161.1001|2157|2161.6001|2200.1001|2234|2262|2293|2255||2203.5|2198|2190|2192.1001|2198|2122.2|2093.2|2064.3|2083.5|2061.1001|2123|2133|2190|2197.6001|2205.3|2181.2|2182.6001|2167|2155|2144.3|2120.3|2077.8|2078.3|2065.2|2022.1|2060|2041.3|2006.9|1990|2003|2000.3|1988.8|1977.8|1906.2|1895.3|1913.1|1903.1|1892.2|1910.1|1900|1900|1911.6|1903|1897.2|1896.5|1880|1878.2|1860|1885.8|1901|1870.1|1885|1842|1832.5|1880.2|1820|1837.2|1902|1940.1|1933.6|1890.1|1954.2|1982|1965|1962.3|2006|1995.2|1978.7|2045|2002.4|1999|2065.8999|2083.1001|2115.8999|2126.3|2147.1001|2148|2108.1001|2105.2|2131|2136.5|2100|2040.1|2048.2|2070|2032.2|2021|2011.2|1982|1958.3|1960.1|1978|1980|1975|1977|2012.7|2035.2|2024|2005|2015.5|2005|1973.6|1935|||1926.2|1937.6|1953|1960|1970.4|1935.1|1911.1|1841.9|1871|1892|1915.1|1880|1935.3|1961.8|1973.4|1938|1907|1870|1860.7|1875|1908|1950.1||1982|1990.2|1987|1985|1981.3|||2011|2080.1001|2075.1001|2126.2|2151|2111|2078|2150.2|2175
06207|13693|/equities/magnit_rts|MOEX||1110|1120.1|1132|1145|1148|1152.5|1157.4|1151.2|1125.8|1139|1130|1127.1|1159|1153|1180|1177||1160|1182.1|1209|1205|1163.8|1210|1212|1222|1215||1195|1190|1172.5|1140.8|1160.5|1144|1159.5|1150|1125.2|1094.4|1117|1120|1130|1150.1|1085.4|1147.7|1140|1160|1170.5|1150|1160|1136|1132|1120|1210|1285.1|1305.1|1309|1354.9|1341|1313|1200|1260||||||||1225|1223|1224|1202|1203.5|1211|1220|1200|1183|1182|1180|1178.1|1165|1171|1167|1154|1139.9|1110|1125|1135|1130|1125|1125|1120.5|1121|1120|1135|1158.5|1167|1177.2|1175|1180|1173|1155.4|1145|1145.5|1120|1120|1136||1140|1144|1120|1133.5|1150|1135|1128|1143.1|1141|1121|1000|1138.5|1109.6|1118|1119|1119.8|1057.1|1050|1043|1040.1|1045.3|1040|1028|1049|1047.2|1040|1040|1045|1045|1045.1|1048.5|1051.1|1059|1050|1050|1055|1066|1082|1071|1030|1070|1080|1066|1077|1052|1021|1025|1020|1021|1040|1030|1040|1033|1031|1040|1012|1021|1110|1115|1118|1076.5|1130.1|1144|1130|1130|1155.2|1151|1100|1150|1151|1180|1200|1180|1201|1200|1200|1195|1199|1200|1200|1182|1177|1155|1155|1153|1145|1130|1124|1130|1124|1110|1124|1115|1104.2|1100|1135|1048.5|1048|1034|1035|1030|1040|1043|||1010|1037.6|1035|1060|1066.7|1065|1080|1025|1083|1103|1081|1054.5|1140|1160|1150|1175|1175.5|1187|1196|1178|1200|1200||1200|1201|1218|1220|1208|||1206|1162|1209|1190|1165|1165|1172|1174|1158
06209|13690|/equities/mmk_rts|MOEX||28.6|28.9|29.1|28.65|28.52|28.5|29.15|28.7|28.65|29.07|29.2|28.51|29.19|29|29|27.74||28.41|28.35|27.86|27.85|27.45|28.5|28.48|28.55|28.98||28.71|28.87|28|28.71|28.16|27.9|28.23|28|26.85|26.11|25|25.71|25.92|26.26|26.09|25.5|25.01|25.99|26|25.6|26.4|26.1|25.98|25.1|26.62|29.3|29.8|30.61|31.94|31.94|32.08|31.81|31.51||||||||31.26|31.7|31.7|31.77|31.9|31.9|30.95|31.46|31.72|31.7|32.25|32.42|32.33|33|33.26|33.6|33.06|32.5|32.4|32.05|31.2|31.11|30.75|30.59|31.17|30.75|30.21|30.3|30.14|30.1|30.33|30.9|30.8|31.16|31.75|32|32.65|33.03|33||33.22|32.12|31|31.2|31.23|30.35|30.1|29.9|29.26|28.48|29.56|29.5|29.61|29.7|30.5|30.4|31.01|30.5|29.27|29.16|29.2|28.85|29.5|28.51|28.25|28.4|28.3|28.1|28.04|28.25|27.86|27.81|27.39|26.52|26.8|27.2|26.55|26.33|27|27.2|27.41|27.7|27.66|27.65|28.3|27.5|27.01|26.9|27|27.55|26.5|26.27|25.4|25.1|25.2|24.2|25.39|27|28.01|28.22|27.35|28.14|28.7|28.51|28.75|28.77|28.26|27.92|27.82|27.76|27.83|28.53|28.6|28.8|28.5|29.22|28.88|28.45|28.56|29.67|30|28.9|28.22|28.5|28|27.8|26.78|26.41|26|25.8|25.8|26.01|26.33|26.7|26.73|27.35|27|27.17|26.86|26.75|25.2|25.1|24.85|||23.81|24.25|24.02|24.22|24|24.04|23.47|23.2|24|24.01|23.93|21.83|23.8|24.6|24.93|24.95|24.91|24.7|24.58|24.61|24.4|24.51||24.95|24.95|24.85|24.9|24.9|||24.75|25.5|25|24.87|26.65|26.96|26.9|27.2|27.71
06212|13691|/equities/mts_rts|MOEX||299.33|297.95|301|300.22|301.6|300.5|296.22|298.5|294.15|302|301.68|297.7|310.01|305.76|310|301.2||302.29|308.1|311|310.24|300.11|307|317.49|322.3|320.02||317.2|318.84|311.54|317.47|315.26|312|322.22|316.33|305.52|293.01|294.4|299.5|304.45|317.42|325.01|313.8|305.5|320.98|329.5|325.01|326.25|315.89|298.5|275.01|310.5|340.5|344|351.01|371.9|371|369.55|372.24|370.5||||||||368|365.22|365|368.65|367.57|368.55|361.77|358.12|353.6|355.6|355.85|360.5|369.5|370.16|362.31|350|367|358.11|350.13|355|350|345.87|336|332.02|337|328.65|327.77|335.51|343.03|343.52|337|340.15|345.36|352.14|358.77|353.82|333.9|338.5|337.5||326.5|326.78|330.01|327.51|333.05|322.05|310.11|305.1|301.5|295.11|299.55|299.19|302.51|305.62|310|305|304.56|301.86|299.05|301.16|293.4|283.1|287.21|289.1|280.9|286.2|287|282.73|280.55|285.89|285.51|284.25|285|277.26|272|270.5|266|263.5|262.64|259.42|261.52|268.8|270|275.66|275.15|273|264.6|256|258.65|260.45|255.24|260.1|251.46|247|247.09|239.01|244.55|255.21|259.7|257.2|255|260|264.79|262.2|261.21|261.1|257.55|256.01|261|255.15|253.4|256.45|254.98|262.22|264.98|266.03|270.05|268|268.5|273.9|275.2|272.1|265.2|270|269|264.15|264.5|262.09|257.01|254|251|256.49|252.85|252.73|255.3|255.26|252.72|254.26|252.5|249.35|247.56|242.06|234|||231.24|232.78|236.88|238|237.01|239|237.17|231|237|239.03|227.89|230|235.14|240.31|243.7|240.36|240|238.06|235.55|237.4|233.5|238.41||242|246.4|246|245.15|242.03|||241.31|247.25|246.32|249.53|250.11|245.02|235.11|244.45|249.27
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||99.12|95.86|94.86|93.01|92.5|94.38|98.15|95.55|93.35|100.1|99|98|105.5|104.51|104.63|103.2||102.21|108.72|107.27|107.12|106.07|112.02|114.21|111.71|111.7||110.26|109|107|103|100.08|97.52|99.54|97.27|96.55|92.9|91.73|89|89.8|94.5|93.8|89.5|87.2|91.5|91|88.1|91.2|86.5|84.21|72.73|88|95|94.5|97.04|102.5|103.25|104.32|103.8|100.05||||||||98.5|98.5|98.25|98.06|98.32|96.03|95|95.11|96.71|98.03|98.48|100.6|100.05|102.2|101.51|101.1|99.05|97.02|95.39|96.02|95.52|94.8|93.5|93.8|95.91|92.11|93.25|93.02|91.8|90.61|91.7|94.98|97.11|98.4|100.21|100.41|104.5|104.65|100.35||100.17|101.1|97.9|100.15|104|98.65|96.23|91.1|93.98|90.09|97.05|97.5|96.2|97.7|100.56|100.5|101.6|101|96.11|92|91.8|91.61|89.03|85.6|83.5|82.3|82.02|78.68|80.7|83|82.6|82.5|82|78.52|78.75|82|82.5|81.4|82.4|82.12|83.3|82|82.52|82|81.31|77.2|77.2|76.05|77.46|77.61|76.52|76.75|75|73.5|75.7|72.01|73.5|74.13|75.75|75.51|75.5|78.12|79.9|80.68|80.35|81.97|79.01|78|79.98|79.72|77.11|82.04|83.73|84.3|84.7|86|86.95|85.99|86.45|88.25|88.04|84.89|81.62|82.2|81.4|80|77.47|78.5|75.63|75.61|75|75.9|74.55|75.32|75.56|76.62|77.04|76.01|76.95|76.26|73.15|72.5|69.73|||69.5|68.55|70.5|70.17|69.53|69.36|67.9|65.49|66.6|67.82|67.7|67|69.98|71.2|70.77|71.03|71.54|71.81|70|69.54|68.65|69.3||69.5|72.51|71.83|71.47|70.03|||69|71.5|70.4|73.7|75.98|73.92|72.02|75.15|76
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||6590|6585|6622|6480|6455|6490|6440|6463.2998|6362|6533|6477|6476.2002|6862|6880.2998|6981|7046||7058|7170.5|7140|7111|6786|6848.8999|6986.2002|7168|7268.5||7220|7251|7061|6977.1001|6826|6756.1001|6910|6850.5|6800|6415|6380|6411.2002|6110|6310.1001|6300|5832.1001|5635|5811|5850|5665|5660|5486.2002|5250|4913.2998|5300|5760|5865|6120|6426|6391|6455.8999|6412.2002|6358||||||||6430.1001|6408|6455|6525.2002|6513.6001|6440|6431.1001|6350.1001|6200|6170.1001|6262.5|6490|6550|6660.7998|6752.2002|6709|6658|6662|6636|6730|6879|6876|6760.1001|6905|7100.2998|6717|6740|6696.6001|6579|6645.5|6880.1001|7205|7378|7451.1001|7545.6001|7535.2002|7285|7340.7002|7460||7184|7181|7024|6990|6983|7066|6850.2998|6735|6611|6481|6583.1001|6580|6565.6001|6622.1001|6860|6826|6872.1001|6801.1001|6650|6651.2002|6584.7998|6634|6572.2998|6387|6222|6316.2002|6250|6220|6137|6250|6102|5995|5850|5607|5600|5618.1001|5605|5570|5651|5540|5556.6001|5590|5555|5567|5651|5597|5548|5410|5461|5481|5340|5375|5212|5095.5|5133|5016.2002|5043|5241.2002|5250|5211.2002|5115.8999|5271|5460|5416|5392|5501.2998|5565.1001|5511|5643.3999|5530.5|5432.3999|5555|5520|5572|5515|5521|5420|5341|5400|5491.2998|5575|5460|5325|5389|5570.2002|5642.7002|5604|5533|5515|5350|5318|5337.7998|5305|5277.8999|5261|5295|5225|5230.1001|5258.1001|5288|5221|5100|4911|||4915|4995.1001|5005.8999|5097.7998|5062|4752.1001|4602.5|4350.1001|4475.1001|4655|4652|4570|4782|4977.7998|4970|4841.2002|4890|4930|4882.6001|4903|4941|5051||5107.7998|5203.6001|5142|4959|4895.6001|||4835|5043.7998|5082.1001|5111.1001|5227|5060|4913|5102|5165
06215|13697|/equities/novatek_rts|MOEX||184.03|187|189|185.32|184.1|184|181.5|178.01|175.25|183.01|182.99|176.51|188.26|189|194.31|184.79||183.11|185.56|181.01|176.83|174|179.55|184.24|186.77|186.5||185.12|185|178.25|176.21|174.53|173.02|174|166.02|167.7|162.5|158.5|159.1|162|169.1|170|160.57|157|168.01|171.5|170|178.9|177.65|171.5|154|175.5|183.55|185.54|192|206|202.23|183.57|195|190.5||||||||179.71|177.13|182|183|183.8|182.5|181.11|180.49|178.5|176|175.51|171|178.51|181.28|173.05|171.68|167|163.01|161.8|156.98|155|155.21|152.54|150.12|148|145.46|144|141.85|140.3|140.55|140.33|141.03|141|137.55|141.51|142.8|141.01|143|141.15||136|137.03|138|137.8|139|135.66|132.55|131.5|131.51|130|130.36|130.6|132.87|138.5|141.05|140.65|139.6|141|138.99|139.8|137.8|133|133|129.5|127.1|130.13|130.56|127.03|126.96|124.4|123|123.55|125|122|122.3|124.67|125|124.51|126.16|125.51|124.98|128.7|129.51|128.6|127.5|123.1|120.51|120|121.86|124.51|124.4|125|125.27|125|128.5|124.44|126|129|132.35|131.01|129.25|132|135.11|133.4|132.81|135.5|135.9|134.31|138.6|136.01|132|139.44|141.2|143|147.1|149.34|147|145.1|145.24|141.1|142.7|137.49|134.9|137|138.2|135.71|133.67|133.81|134.02|132|130.5|130.55|129.2|128|128.58|127.8|129|130.7|130.75|132|131|127.52|127.61|||129.02|129.53|132.1|130|127.01|124.25|120.8|115.6|119.5|123.5|121.11|120.01|124.02|127.6|128|127.19|126|124.88|125|127.77|129.63|133.1||136.61|137.5|136.02|135.2|133.5|||136.7|142.95|140.4|144.5|153.8|149.06|147|152.36|151.1
06220|13789|/equities/pik_rts|MOEX||574|567.61|585.02|590|591|598|580|610|555.01|630.03|635|630|655.11|655|650|640||627|650|659|661.5|665.16|690|681.11|701|719.4||685.07|685|696.04|704.99|696.01|686.12|689.9|690|695|681|688|700|700|709|707.01|655|635|663.02|666|606|690|665.01|655|606|671|673.23|740|736|778.3|746|738.52|729.97|740||||||||736.01|736.1|736.02|740|732|726.22|725.8|725|730.02|735|735|729.02|730|715.3|750|747.5|722.5|736|741|720|709|697.02|698.5|700.12|710|696|690|691.01|700|706.01|692.02|705|690|705.17|705.11|705.01|710.06|717|665||660|660|693.2|683|695|701|710|700|711|715|712.18|690|707|708|709.01|750|770|750|720|730.02|706|698|680|680.01|699.5|660|680.99|694|630|696.5|700|690|685|699|660|703||660.01|662.07||715|724|715|720|709|681|620|700|719|670|640|650|645|645|635|635|605.1|658|650|633|725|736|730|755||||760|737|749.99|700|734|730|769.88|740|750|725.06|721.01|715.08|819.94|730|671.6|661|678.2|650|600.01|652|639|662|669|657|||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||1186|1194|1219|1201|1201.5|1216.5|1210.2|1203|1221|1270.3|1290.1|1280|1354|1302.5|1310|1252.1||1258.6|1308.5|1305.9|1315|1305|1311.5|1305|1312|1368.2||1352.5|1370.5|1340|1338.6|1327|1315|1322.2|1296|1286.1|1273|1271.5|1252.1|1245|1285|1276.8|1250|1229.7|1221.1|1237.1|1230|1233|1185.1|1171|1051|1217|1213.5|1213|1206|1240|1208|1195.1|1153|1130.2||||||||1127|1130.1|1121|1090.4|1082|1071.1|1070.1|1062.3|1053.5|1045|1055|1055.1|1052|1062.1|1053|1060|1053.1|1043|1041.7|1041.4|1039|1031.1|1017.7|1022|1028|1016.1|1015|1016|1025.4|1044.5|1075.3|1119|1134|1139|1134|1137|1123.5|1127|1125||1111|1116|1118.1|1112.4|1115|1103.2|1105.6|1106|1085|1066.3|1086.3|1090|1063.1|1058|1067|1068|1078|1071|1064|1065|1067|1053.5|1058|1080.1|1075|1088.5|1081.1|1096|1091.1|1107|1088|1063.3|1071.5|1057|1053|1061.5|1052.1|1041.2|1049|1042.1|1048.3|1040.6|1038|1026.1|1022.2|1018.2|1008|998.1|1007|1011.5|1010|1018.2|1016.1|1006.9|1025|999.5|1005.1|1034|1051|1032.1|1010|1057.5|1116.3|1112.5|1091|1063.3|1019|999.1|1013.1|1005|1009|1025.1|1045|1055.5|1057.5|1063.3|1080|1066.1|1101.1|1116|1127.8|1120.4|1101|1113|1138|1130|1130.4|1133|1112|1078|1076|1076|1067|1075.5|1075|1093.5|1100|1070|1066|1040|1029|1015|998.2|||1001|1021|1022|1030|1035.5|994.7|989|984.1|1002|1040|990|996|1032|1072.1|1073.5|1065|1065|1076|1073.2|1081|1092.7|1115.5||1130.1|1155.1|1122.1|1148|1141|||1165|1193.1|1223.1|1228|1248|1250|1246|1270|1267
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||207.84|209.62|207.5|197.51|194.6|193|191.13|187.91|186.45|192.3|191.8|190.55|199.22|199.77|202.49|194.32||195|199.98|197.67|194.12|190.03|193.12|197.03|198.54|201||196.53|199.96|196.69|194.25|193.7|190.11|186.92|176.6|174.91|165.03|164.44|167|171.68|178.6|181.5|174.64|169.6|179.55|182.05|179|186.61|182.11|175.3|174|193|204.15|206.12|210.02|220.7|222.53|222.38|228.12|227.02||||||||229.8|226.02|227.61|230.55|232.78|228.61|224.91|223.5|223.7|224.7|227.12|233.15|230.24|231.76|228.62|226.35|224.11|218.2|218.32|218.01|216.44|212.82|208.5|209.82|211.75|209.12|207.56|210.27|211.62|214.1|216.18|219.95|216.3|215.78|218.65|220.51|221.2|224.2|215.3||213|213.5|214.85|216.72|219.21|214.58|212|210.23|210.8|209.3|215.4|216.26|215.91|215.95|214.2|211.86|212.35|211.51|211.25|212.3|212.77|210.8|211.54|212.5|207.92|212.1|213.02|210.5|209.72|213.9|215.51|215.6|216.62|212.26|211.9|211.1|208.86|208.03|209.03|207.35|208.25|210.2|209.3|209.11|210.3|206.55|205.4|203.07|205|206.7|204.47|206.52|202.58|201.85|205.77|197.85|201.4|205.7|207.07|206.45|204.5|206.9|209.9|207.21|205.31|208.5|207.5|206.5|210.12|207.01|206.1|212.3|215.2|217.5|219.55|221.26|221.13|219.15|219.74|219.56|220.56|215.3|209.1|210.52|214.5|211.11|205.15|204.6|205.04|204.06|203.8|204.53|202.51|203.65|203.61|204.1|204.8|206.31|205.8|209.25|206.76|204.5|202|||200.7|201.44|204.8|207.26|207.69|204.22|201.57|196.15|199.55|203.01|204.4|201.5|207.27|208.75|208.3|207.5|206.6|201.05|204.72|208.51|208.6|214||217.21|219.4|221.4|220.6|219.3|||218.11|229.56|226.13|224.8|222|222.07|219.15|225.1|227.02
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||283.5|277.08|278.64|276|274.1|273.5|274.66|275.72|273|271.3|268.11|262.18|274.7|267.53|274.69|270.24||271.52|278.6|277|275.56|274|273.01|270|273.52|273.3||268.1|270.92|267.54|269.05|275.4|272.2|277.58|272.1|272|272|272.31|265.5|273.06|275|283.03|278.87|274.74|281|277|275.01|279.56|271.12|260.01|250.1|272.5|280|281.12|291.5|295.77|291|290.55|289.03|277.2||||||||288.02|279.55|279.4|277.11|280.52|280.02|277.91|277.1|275.05|273.64|276.71|282.87|288.06|290.75|275.56|278.5|273.23|267.21|263.11|260.01|260|256|244.55|244.21|240.25|239.51|239.02|229.16|238.6|239.51|234.5|236.63|236|236|233.77|235.92|233.2|237.5|238.3||238|242.05|241.5|241.77|243.19|242.02|241.25|240.31|243.04|242.42|248.3|253.03|253.01|254|260.64|259.72|259.11|262.8|265.1|264.86|262.5|263.52|262.15|261.9|258.01|261|261.48|256.58|258.55|258.6|258.6|258|257|255.86|253.7|255|252.5|251.53|252.71|250.61|253.31|253.01|253.6|251.93|251.71|251.5|251.15|249|251.4|251.21|248.1|249.25|249.04|247.75|248.68|239.51|237.1|243.01|244.3|245|239.53|241.53|243.8|243.1|241|243.23|240.75|238.01|241|239|235.13|241.13|243|242.5|242.8|244.28|249.65|248.52|248.13|250.45|250|248.2|241.57|246|248.15|244|248|248|247.16|245.55|229.05|245|243.5|244.5|244|240.56|240.31|246.2|243.8|241.5|238.25|236.5|227.5|||226.11|228.1|227.55|226.05|225.55|224.6|223.25|216|220.6|222.55|226.25|226|235|236.51|238.6|235.1|237.12|235.01|228.29|228.5|226|233||229.76|230.76|228.51|224.53|220.06|||232|252.21|244.5|242.86|238.1|231|227.35|227.75|227.9
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||72.93|72.4|72.57|72.23|72.64|74.12|73.77|74.28|72.2|74.01|71.41|71.11|76.2|75.54|78.05|73.8||74.11|76.62|75.21|75.5|76.2|79.62|82.67|83.4|83.79||81.85|83.62|82.2|83.62|83.51|82.87|85|83.5|83.22|82.05|82.17|82.25|83.33|86.25|90|88.25|87.08|90.92|90.6|89.3|93.75|92.82|88.65|75.01|90.18|97.35|99.25|100.02|104.8|104.2|102.86|101.53|100.72||||||||101.83|102.8|102.76|103|105.02|105.54|104.6|104.01|103.2|102.17|103.44|105.25|106.57|107.57|104.01|104.55|103.6|102.96|102.5|103.05|102.69|102.06|99.31|98.78|100.06|96.8|96.94|98.85|101.1|102|103.2|104.76|104.73|104.8|104.41|105.02|104.92|105.55|105||104|105.11|104.72|103.63|106.41|106.8|106.01|105.35|106.51|104.35|105.99|106|107.6|107.66|108.5|105.52|105.8|104.61|103.01|102.6|101.05|100.23|102.85|102.55|100.2|101.5|100.71|99.42|98.45|101.5|101.52|100.85|99.8|94.5|94.6|95.65|94.11|93.65|94.16|93.2|93.4|95.04|94.9|96.75|97.12|95.05|94.21|92.01|93.71|94|92.26|93.51|90.55|89.6|93.1|88.31|89.52|93.23|96|95.55|94.31|98.77|101.65|99.98|99.98|101.91|101.78|101.55|102.9|100.33|100.81|103.3|107.1|109.47|108.1|108.01|||106.02|105.2|105.29|104.47|102.4|102.12|101.4|100.56|100.47|100|100.1|99.63|99.3|99.32|98.7|99.4|98.4|98.95|99.03|99.2|97.48|98.7|97.9|96.1|93.08|||92.11|95.65|95.62|96.51|94.15|90.7|88.91|86|89.01|91.11|89.85|90.1|92.91|96.62|98|97.32|97.1|97.1|97.5|98.3|98.53|102.8||102.51|102.7|102.2|102.1|101.7|||99.5|101.52|100.7|100.56|102.03|101.2|98.25|100.5|101.11
06229|13712|/equities/sberbank-p_rts|MOEX||47.11|46.7|46.89|46.58|46.82|48.28|47.97|48.01|46.6|47.74|46.6|46.2|48.91|48.7|50.07|47.3||47.77|48.89|48.02|47.83|47.52|49.7|51.71|52.55|52.7||51.35|51.8|50.82|51.7|51.81|51.38|52.43|50.26|49.02|47.16|47.55|47.22|49.22|51.25|54.36|52.03|51.5|56.2|58.19|56.68|59.1|58.12|55.86|49.9|60.05|64.5|66.01|66.67|70.14|70.03|69.82|69.55|69.2||||||||69.3|69.67|70.01|71.4|72.2|72.54|72.15|71.95|71.8|70.9|71.07|73.5|73.75|74.12|72.85|73.38|73.08|72.51|72.3|72.35|70.87|70.33|68.75|69.4|69.88|67.54|67.25|68.2|69.82|70.51|72.07|72.65|72.72|72.3|72|72.2|71.94|72.41|72.51||71.8|72.13|72|71.45|72.66|72.16|71.37|70.15|70.6|69.23|70.2|70.12|70.28|71|71.14|70|70.45|70.24|69.85|69.99|69.12|68.91|70.45|69.16|67.8|68.28|68.32|66.85|66.45|68|67.98|67.6|68.71|65.99|66.02|66.75|66.45|66.4|66.09|65.75|66.04|67.9|68.01|69.35|70.11|69.21|68.75|67.4|68.9|69.26|67.7|68.41|66.65|66|68.56|64.96|65.98|69.39|71.37|71.35|70.18|73.4|75.49|74.44|73.6|75.68|75.43|74.53|76|74.53|73.4|75.5|77.02|77.9|||||74.86|75.86|76.55|76.8|75.29|75.95|75.86|75|75.75|75.55|75.97|75.5|75.25|75.5|75|75.3|74.05|74.75|75.9|74.27|72.4|72.55|72.2|71.41|69|||67.55|69.5|70.11|70.5|69.1|67.56|65.26|63.67|65.15|67.35|67.5|65.35|71.06|73.8|75.05|73.75|73.9|73.51|73.34|73.75|75.35|77.03||77.85|77.75|77.28|77.39|76.75|||75.5|77.55|77.3|78.15|79.09|78.05|76.05|78.4|78.35
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||527.02|522|528.7|545.5|539.01|541.8|555|541.75|535.13|560|570.56|577.33|629.94|633.01|646.51|613.5||617|623.11|616.1|608.65|598.7|622.7|637.15|639.47|645.57||635.51|624|593.15|585|564.5|562.51|581.22|579|568.8|539|538.57|524|531|555|550|520.78|509.3|538|534.98|519|530.03|518|505.02|491.01|526|566.19|568.01|569|591.8|573.7|566.04|555|555.04||||||||549.45|555.5|557.41|567|567.13|570.12|556.05|547|546.95|545.05|550.22|551.47|558.5|558.01|557.25|561.33|557.25|544.02|543|547.8|555|550.25|530.25|536.02|543.17|548.21|539.22|537.3|535|540.5|541|552.55|550|547.35|554.98|552.25|571.3|571|572.61||566.18|577.11|565.5|560.56|585.03|578|579.09|567|550.01|525.48|540|539.17|523.15|533.15|551.3|557.1|579.75|568.01|545.55|553.62|542|539|552.6|536.25|517.51|515.51|509|495.15|491.3|491.92|477|471.22|460|444|443.5|449|439.01|436|436.03|424|426.1|431.5|430.03|433|437.75|420.23|416.13|412.2|417.05|420.11|407.4|405.21|380.11|367.1|383.06|358.12|373|390.5|396|403|397|415.1|434.55|431|433.2|440.52|443.22|431.35|424.1|419.21|431.11|445.27|445|455.09|441.55|441.5|439.9|425|427.2|434.1|441.2|418|404.3|412|408.22|407.98|385.06|391|372.27|362.39|358|358.25|357.52|354.5|355.22|356|358|361.3|357.52|356|348.8|334.4|328|||327.6|328.22|332.59|329.05|337|333|329.28|316|321|305.53|335.22|334.9|342.52|348.5|346.01|345.88|350.02|341.07|341|344|342|350||355.01|359.1|352.53|347|341.43|||345.05|349|347.2|351|357.6|355.8|345.01|359.35|358.5
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||21.511|21.83|21.92|21.152|21.111|21.303|21.017|21.167|20.935|21.651|21.2|21.027|22.37|22.704|23.05|21.603||21.521|21.675|20.93|20.65|21.01|21.931|22.473|22.82|23.26||22.79|22.85|22.42|22.525|22.713|22.41|23.13|22.42|22.533|21.052|21.002|20.9|21.7|22.45|23.56|23.214|22.639|23.921|24.28|23.9|24.067|22.9|21.919|20.3|24.95|27.33|27.57|28.44|29.901|30.13|29.8|30.251|30.111||||||||29.5|29.6|30.31|31.06|31.05|30.8|30.408|30.015|30.02|29.825|30.15|30.685|30.16|30.311|30.125|29.35|28.91|28.259|28.15|28.261|28.35|28.449|28.05|28.071|28.5|28.373|28.375|28.721|28.987|29.13|29.623|29.8|29.962|29.827|29.901|30.401|31.1|31.532|31.531||31.215|31.532|31.904|32.145|32.55|31.65|31.23|31.1|31.45|31.24|31.75|31.666|31.95|32.203|32.511|32.44|32.9|32.765|33.05|33.23|33.55|33.501|33.751|33.62|33.112|33.803|33.755|33.101|32.903|32.05|32.112|31.91|31.88|31.2|30.86|31.453|31.353|31.202|31.411|30.8|31|31.69|31.65|31.577|31.821|31.35|31.322|31.066|31.75|30.721|29.73|29.801|29.251|29.322|30.23|29.251|29.21|29.91|30.26|29.325|28.036|28.46|28.7|28.251|27.811|28.42|28.5|28.06|29.001|28.454|28.071|28.95|29.255|29.534|29.901|30.251|30.29|29.753|30.311|30.602|30.908|30.26|29.471|29.754|30.57|29.9|29.16|29|29|27.891|27.73|27.96|27.857|28.36|28.6|28.76|29.16|29.4|29.28|29.27|28.701|28.801|27.825|||27.769|28.01|28.3|28.7|28.266|27.929|27.71|26.9|27.42|28.4|29.3|29.507|30.407|31.4|31.4|30.928|30.57|30.602|30.581|31.027|31.31|32.37||32.853|32.73|33.06|32.61|32.701|||31.71|32.852|32.922|31.6|32.077|31.512|30.202|31.2|31.557
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||11.51|11.38|11.442|11.07|11.09|11.285|11.261|11.17|11.1|11.511|11.55|11.462|12.751|13.252|13.222|12.649||12.611|12.69|12.427|11.91|11.688|11.983|12.381|12.72|13.09||11.918|11.792|11.61|11.595|11.645|11.513|11.7|11.5|11.515|10.903|10.718|10.52|11.106|11.54|11.932|11.48|11.1|12.025|12.17|11.811|12.365|11.986|11.771|10|13.235|14.42|14.54|14.901|15.471|15.46|15.489|15.497|15.5||||||||15.521|15.74|15.803|15.867|15.927|15.751|15.925|15.9|16|15.82|16.08|16.341|16.16|16.3|16.192|16.011|15.856|15.7|15.659|15.75|15.615|15.546|15.2|15.2|15.451|15.376|15.251|15.291|15.46|15.603|15.353|15.38|15.495|15.67|15.85|16.003|16.299|16.52|16.4||16.3|16.28|16.451|16.526|16.74|16.45|16.33|16.252|16.534|16.333|16.81|16.68|17.032|17.1|17.169|16.85|17.131|17.102|16.31|16.445|16.55|16.666|16.725|17.01|17.062|16.431|16.513|15|14.9|15.187|15.17|15.189|15.436|15.178|15.125|15.287|15.43|15.4|15.696|15.6|15.877|16.241|16.2|16.369|16.561|16.423|16.333|16.525|16.767|16.69|16.45|16.511|16.5|16.45|16.82|16.42|16.417|16.99|17.25|17.135|16.7|16.879|17.172|16.95|16.85|17.125|17.108|16.888|17.393|17.21|16.93|17.38|17.634|17.887|18.4|18.525|18.569|18.25|18.511|18.751|18.88|18.482|18.005|18.15|18.47|17.98|17.47|17.45|17.561|17.191|17.111|17.315|17.24|17.096|17.352|17.55|17.7|17.91|17.55|17.491|17.43|17.461|17.105|||16.8|17.111|17.154|17.401|17.401|17.3|17.229|16.55|17.267|17.9|18.421|18.201|18.961|19.45|19.494|18.899|18.7|18.5|18.25|18.276|18.33|19.4||19.429|19.78|19.738|20.02|20.055|||19.918|20.605|20.65|19.804|19.955|19.77|19.4|19.95|20.21
06233|13738|/equities/tatneft-p_rts|MOEX||78|76.17|76|76|75.32|73.51|73.97|73.7|73.51|75.3|73.01|73.18|76.8|75.51|76.5|75.5||75.11|77.25|76.38|76|60.1|76.98|75.05|74.68|75.16||73.11|74.25|72.47|72.06|70.3|69.16|70.05|68|68|65.5|65.12|65|67.31|69.06|70.04|68.01|66.9|69.81|70.5|69|71.2|68|67.55|61|73|77.2|77.77|79|84.99|84.52|84.61|84.51|83.71||||||||81.1|82|80.55|80.5|80|78.64|79.02|78.3|78.7|76.08|79.49|80.07|80|80.15|77.99|78.9|78.7|77.4|77.99|77.93|77.13|76.56|76.13|76.06|76.05|75|75.09|75.84|75.66|76|76.7|77.22|76|77.75|78|78.5|79.16|79.1|78.89||77.11|77.99|79.01|79|79.6|76.87|76.51|75.7|74.31|73.31|76.2|77.5|77|77|76.66|75.02|75.15|76|75.1|75.7|74.89|74.38|74.01|73.2|73|74.15|73.3|71.95|71|70.6|70.09|69.73|70.33|69.3|69.01|69.3|68.6|68.72|70.01|69.8|69.75|70.5|70.21|70.41|70.7|70.61|70.25|69.8|70.03|71.01|70.99|71.07|70.98|69.7|71.5|69.8|71|73.12|74.7|73|71.2|73.03|74.55|72.13|73|74.15|74|72.41|72.7|72.06|70.73|72.15|70.05|74|73.8|74.51|73.9|73.27|74.2|75|75.32|73.24|72.53|72.06|72.31|71.89|69|70.25|68.99|66.65|67.26|67.16|66.8|67.39|66.12|66.7|67.75|67.7|67.31|66.82|66.8|66.57|64.5|||64.17|65.34|65.3|65.31|64.55|64|64.14|62.99|64.5|66.05|66.22|63.55|68.01|68.91|69.77|69.43|68.8|69.37|69.28|72.55|76.4|77.9||77.5|78.4|78|78.47|76.78|||75|76.98|76.61|77|77.5|75.01|73.56|72.71|76
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||150.51|149.03|150.05|146.78|145.7|144.03|140.75|143.7|143.72|146.76|139.7|139.34|147.5|147|149.06|144.13||144.22|150.03|149.25|148|146.13|148.13|144.11|142.03|141.25||137.27|137.15|130.63|130.08|129.62|128.15|127.6|122.23|122.91|117.4|116.96|117.65|118|120.51|123.85|121.15|116.68|122.01|125.65|120.1|124.75|119.52|116.5|111|128.3|142.55|142.11|145.21|153.84|153.47|153|152.27|151.3||||||||146.13|146.35|144.88|145.58|144.75|140|142.82|142.11|141.76|142|142.68|150|148.31|149.8|148.2|150.12|148.54|144.38|143.17|144.4|142.56|142.3|138.4|140.75|139.63|136.3|136.3|139.03|138.65|138.95|140.78|145.3|144.5|145.25|148.27|149.6|149.1|151.21|151.01||147|148.09|150.65|148.09|149.96|142.01|136.25|134.51|136.26|135.04|140.1|139.9|141.58|142.21|142.32|139.5|139.16|137.51|134.55|136.21|137.31|137.15|137.61|135.24|133.71|137.7|137.55|134.87|133.4|129.56|128.64|127.55|128.31|125.75|124|125.15|124.62|123.11|125.3|122.6|122.61|128.15|127.51|127.04|127.56|126.65|126.02|123.61|124.5|125.01|123.3|123.7|121.3|120.17|124.03|118.6|119.16|123.11|124.6|123.55|121|123.5|125.12|124.1|123.59|125.65|124.7|123.1|126.23|124.07|124.2|128.51|132.18|134.05|134.03|136.06|133.5|131.7|133.66|136.01|135.6|128.1|126.15|125.01|126.2|124.25|122.05|121.6|119.35|117.8|116.9|118.01|118.52|120.01|120|121.5|122|124.14|123.21|121.9|119.5|118.78|115.51|||114.5|115.51|114.6|114.7|115.05|113.71|112.35|108.13|110|110.06|113.02|111.02|114.26|115.65|115.7|113.75|112.93|112.38|111.24|115.5|117.2|118.89||121.33|120.72|121|120.6|119.45|||119.17|124.73|126.02|126.15|129.56|125.24|121.15|124.65|124.71
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.656|2.7|2.611|2.707|2.8|2.83|2.761|2.83|2.86|2.863|2.849|2.9|2.9|2.905|2.877|2.809||2.82|2.9|2.903|2.91|2.901|2.92|2.9|2.91|2.901||2.75|2.9|2.899|2.85|2.901|2.925|3.023|3.01|3|3.009|3|3|2.901|3.133|3.101|3.056|3.159|3.201|2.98|3.152|3.269|3.07|3.25|3|3.27|3.115|3.26|3.246|3.29|3.275|3.252|3.241|3.229||||||||3.26|3.248|3.26|3.237|3.25|3.234|3.26|3.21|3.291|3.263|3.253|3.25|3.231|3.22|3.24|3.25|3.201|3.193|3.235|3.23|3.229|3.22|3.215|3.2|3.213|3.181|3.18|3.209|3.2|3.211|3.211|3.189|3.155|3.154|3.16|3.169|3.147|3.161|3.18||3.153|3.15|3.175|3.15|3.186|3.179|3.17|3.148|3.12|3.126|3.15|3.145|3.186|3.161|3.156|3.149|3.16|3.149|3.15|3.17|3.15|3.14|3.13|3.111|3.133|3.112|3.13|3.139|3.11|3.132|3.12|3.12|3.101|3.126|3.11|3.09|3.047|3.069|3.029|3.018|3.005|3.08|3.07|3.071|3.08|3.043|3|3|3.018|2.895|2.781|2.763|2.77|2.741|2.72|2.726|2.7|2.829|2.914|2.93|2.922|2.97|3.002|3|3|3.023|3.013|3|2.971|2.97|2.981|3.015|3.074|3.14|3.15|3.109|3.173|3.161|3.17|3.2|3.161|3.18|3.12|3.14|3.11|3.017|2.94|2.93|2.956|2.985|2.95|3.01|3.021|3.01|3.017|3.023|3.015|3.023|3.001|3.003|2.886|3|2.8|||2.424|2.56|2.41|2.4|2.39|2.41|2.401|2.137|2.251|2.515|2.501|2.6|||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.15|2.19|2.13|2.15|2.14|2.17|2.17||2.11|2.11|2.21|2.13|2.17|2.08|2.07|2.03|2.01|2.04|2.04|2.02|2.02|2.13|2.13|2.1|2.11|2.13|2.13|2.05|2.08|2.12|2.11|2.19|2.13|2.15|2.16|2.19|2.07|2.27|2.28|2.26|||2.26|2.24|2.24|2.26|2.25||2.19|2.18|2.13|2.16|2.3|2.3|2.34|2.54|2.53|2.54|2.54|2.6|2.6|2.58|2.58|2.6|2.58|||2.54|2.62|2.64|||2.64|2.58|2.54|2.5|2.49|2.59|2.71|2.74|2.79|2.78|2.78|2.78|2.81|2.77|2.8|2.74|2.76|2.74|2.8|2.78|2.82|2.75|2.77||2.83|2.97||2.93|2.94|3.13|3.13|3.18|3.2|3.22|3.19||3.21|3.25|3.25|3.25|3.23|3.19|3.13|3.17|3.19|3.19|3.21|3.16|3.23|3.23||3.17|3.17|3.31|3.32|3.31|3.32|3.21|3.22|3.21|3.15|3.29|3.33|3.32|3.33|3.29|3.29|3.34|3.24|3.27|3.29|3.35|3.35|3.36|3.31||3.32|3.23|3.34|3.27|3.17|3.07|3.05|3.07|3.13|3.1|3.1|3.07|3.06|2.99|2.75|2.83|3.19|3.3|3.42|3.46|3.46|3.46|3.45|3.38|3.34|3.38|3.36|3.42|3.39|3.36|3.21|3.42|3.38|3.42|3.41|3.38|3.41|3.4|3.36|3.34|3.34|3.32|3.34||3.23|3.21|3.21|3.21|3.15|3.15|3.13|3.11|3.09|3.03|3.06|3.09|3.14|3.19|3.17|3.17|3.16|3.1|3.1|3.13|3.07||3.12|3.15|3.15|3.1|3.13|3.11|3.13|3.21|3.12|3.11|3.24|3.14|3.1|3.08|3.03|3.01|2.96|2.98|3.01|2.94|2.99|2.98|3.03|3.05|3.05|3.01||3.01|3.01|2.95|2.97|2.97|2.92|2.86|2.78|2.77|2.65
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.23|3.15|3.2|3.23|3.32|3.33|3.33||3.21|3.22|3.32|3.3|3.33|3.25|3.29|3.32|3.25|3.29|3.4|3.51|3.52|3.51|3.57|3.62|3.58|3.44|3.45|3.43|3.41|3.4|3.4|3.44|3.34|3.4|3.48|3.4|3.35|3.32|3.18|3.22|||3.12|3.06|3.1|3.15|3.09||3.04|2.97|3.04|3.05|3.13|3.11|3.15|3.27|3.34|3.37|3.25|3.25|3.3|3.31|3.34|3.43|3.34|||3.4|3.39|3.43|||3.38|3.38|3.37|3.38|3.35|3.4|3.45|3.53|3.58|3.58|3.58|3.55|3.57|3.57|3.56|3.5|3.5|3.4|3.32|3.37|3.39|3.35|3.33||3.44|3.56||3.53|3.5|3.52|3.47|3.52|3.75|3.84|3.76||3.83|3.83|3.82|3.77|3.8|3.75|3.78|3.84|3.74|3.77|3.81|3.76|3.75|3.77||3.79|3.82|3.87|3.86|3.85|3.79|3.79|3.73|3.61|3.53|3.52|3.5|3.46|3.55|3.57|3.54|3.57|3.41|3.51|3.57|3.58|3.54|3.5|3.45||3.61|3.62|3.65|3.65|3.67|3.57|3.48|3.47|3.51|3.43|3.37|3.38|3.25|3.21|3.15|3.13|3.37|3.54|3.6|3.46|3.57|3.58|3.52|3.49|3.46|3.54|34.89|35.97|35.96|36.8|36.44|37.9|38.32|38.43|38.29|38.18|37.76|38.23|38.01|38.12|38.48|38.57|38.1||38.07|37.9|37.74|36.93|36.8|37.07|36.38|35.91|36.24|36.77|36.85|37.38|37.63|38.4|39.01|38.55|38.22|37.63|37.14|36.52|35.97||36.93|36.85|36.91|35.97|35.66|35.27|35.19|34.8|34.75|34.64|35.63|35.96|36.24|35.05|34.34|33.53|33.2|33.2|33.14|33.39|33.36|32.78|32.92|33.2|32.92|32.37||32.09|32.09|32.23|31.99|31.91|31.82|31.54|30.95|31.26|31.18
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||52.38|51.87|52.88|53.19|53.29|53.46|53.81||52.45|53.41|55.58|54.09|56.68|57.57|60.12|60.2|60.28|63.64|66.33|66.59|63.26|62.82|60.89|61.45|63.46|62.76|64.69|64.49|63.3|59.93|60.98|58.78|57.07|59.67|61.86|59.14|56.15|53.13|52.29|53.18|||54.84|54.85|56.7|57.69|55.71||55.87|53.53|53.74|51.91|55.55|56.43|57.91|58.09|61.07|60.36|60.73|60.01|59.88|62.29|64.93|64.05|62.31|||61.7|61.33|60.99|||60.85|60.55|60.55|60.76|63.18|68.08|69.31|69.51|69.31|71.38|71.52|72.82|70.49|68.61|70.54|70.19|66.68|65.54|64.05|65.91|68.44|66.69|68.52||70.54|70.64||69.75|68.88|72.13|71.59|71.59|77.6|80.28|78.1||78.96|80.33|80.3|79.53|78.26|76.17|76.22|77.21|74.31|75.48|74.23|73.83|74.14|73.96||74.14|77.53|77.24|76.33|76.51|72.97|72.92|76.38|76.07|74.32|71.86|70.2|68.98|68.58|69.77|70.35|68.58|64.8|64.84|65.36|65.45|64.18|62.83|61.51||64.05|65.72|66.06|65.79|63.39|61.5|62.65|62.6|64.66|60.98|62.95|62.1|59|58.98|56.15|52.21|62.3|66.95|69.84|69.23|72.04|73.44|70.37|67.21|68.52|69.78|67.21|69.31|71.96|71.71|70.88|72.12|73.43|75.02|74.16|75.64|74.31|75.95|75.75|74.31|74.66|75.59|75.38||75.2|72.37|72.83|71.95|70.88|70.19|70.39|69.32|69.4|68.96|70.37|70.28|70.28|71.78|72.47|70.98|69|67.56|67.03|68.8|66.7||68.66|70.38|71.35|71.06|70.67|68.7|68.61|70.37|66.95|64.93|66.68|68.87|68.44|66.71|68.09|68|68.44|69.16|71.51|71.59|70.68|68.89|68.01|68.55|67.74|63.88||63.63|62.29|63.17|61.68|61.29|61.44|62.73|60.54|62.73|63.65
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||6.91|6.87|6.68|7.31|7.35|7.44|7.54||7.41|7.45|7.41|7.4|7.66|7.71|7.76|7.68|7.67|7.84|8.02|7.93|7.93|7.66|7.71|8.02|8|7.89|7.89|7.84|7.71|7.32|7.62|7.41|6.95|6.92|7.05|7.07|6.95|6.95|7.08|6.96|||7.35|7.31|7.36|7.34|7.31||7.55|7.13|7.13|7.13|7.77|7.66|7.49|7.49|7.67|7.13|6.55|6.28|6.46|6.51|6.51|7.26|7.8|||7.9|8.11|8.27|||8.34|8.43|8.51|8.45|8.43|8.44|8.26|8.52|8.65|8.66|8.61|8.69|8.23|8.16|8.21|8.07|8.21|8.16|7.63|7.82|8.09|8.42|7.98||8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7|6.93|7.23|7.28|7.48|7.68|7.43||7.37|7.31|7.41|7.41|7.73|7.82|8.2|8.12|8.47|8.59|8.74|8.92|8.86|8.86|8.73|8.9|9.04|8.96|8.58|8.38|8.4|8.14|8.58|8.81|8.71|8.67|8.49|8.25|8.09|7.82|7.82|7.69|||8.06|7.82|8.04|7.97|7.77||7.78|7.5|7.27|7.28|7.32|7.66|8.13|8.45|8.86|9.17|9.04|9.03|9.17|9.13|9.58|9.74|10.44|||10.38|9.83|9.94|||9.89|9.4|9.13|8.86|9.51|10.03|10.16|10.28|10.31|10.5|10.21|9.76|9.65|9.62|9.89|10.05|9.76|9.49|9.12|9.3|10.17|10.39|10.05||11.03|11.02||11.19|10.87|10.62|10.65|10.98|11.15|11.2|11.07||11.16|11.11|11.02|11.08|11.04|10.89|10.78|11.21|10.85|11.09|11.16|11.3|10.89|11.21||11.16|11.68|11.61|11.16|10.66|9.8|9.94|10.03|9.85|9.67|9.49|9.53|9.22|9.24|8.97|8.95|8.82|8.41|8.42|8.54|8.68|8.54|8.23|8.49||8.99|8.94|9.66|9.99|9.45|9.38|9.4|9.49|9.87|9.52|9.23|9.23|8.95|9.11|9.17|8.59|9.74|10.02|10.62|10.02|10.42|10.79|9.64|9.49|9.53|9.94|9.85|10.04|9.99|10.12|10.01|10.01|10.49|10.84|10.85|10.59|10.51|10.67|10.62|10.57|10.25|9.96|10.39||10.84|11.08|11.39|11.79|11.69|11.2|10.84|10.73|10.87|10.8|10.88|10.39|10.26|10.64|10.53|10.58|9.83|9.87|9.71|9.98|9.94||10.3|10.46|10.25|9.67|9.1|8.88|9.49|9.15|8.81|8.76|8.49|8.48|7.91|7.66|7.28|7.18|7.03|6.96|7.05|6.98|7.14|6.91|7.03|6.74|6.72|6.7||6.66|6.67|6.66|6.8|6.75|6.77|6.75|6.66|6.71|6.67
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||7.46|7.27|7.23|7.4|7.59|7.54|7.53||7.34|7.44|7.83|7.59|7.75|7.85|7.97|7.85|7.79|7.96|8.12|8.39|8.27|8.19|8.25|8.32|8.17|7.95|7.79|7.65|7.64|7.53|7.56|7.53|7.37|7.31|7.49|7.5|7.09|7.13|7.09|7.15|||7.26|7.4|7.45|7.64|7.57||7.47|6.95|7.3|7.44|7.61|7.77|7.91|8.06|8.34|8.34|8.37|8.38|8.51|8.25|8.15|8.22|8.31|||8.63|8.85|9.06|||9.01|8.95|9.02|8.85|8.72|9.05|8.97|9.41|9.54|9.75|9.74|9.63|9.58|9.32|9.26|9.3|9.06|8.6|8.35|8.34|8.58|8.48|8.34||8.85|9.05||9.02|8.76|8.73|8.63|8.68|9.12|9.19|9.05||9.09|9.44|9.36|9.44|9.05|8.91|9.1|9.22|8.91|8.93|8.95|8.9|8.93|9.19||9.19|9.19|9.52|9.32|9.05|8.89|8.68|8.88|8.88|8.73|8.81|8.69|8.55|8.56|8.47|8.4|8.5|8.04|7.98|8.08|7.91|7.81|7.81|7.81||8.16|8.21|8.36|8.33|8.08|7.93|7.91|7.83|8.22|8.08|8.08|8.18|7.99|8.03|7.49|7.31|7.79|8.18|8.37|8.2|8.5|8.57|8.34|8.09|8.33|8.42|8.25|8.51|8.42|8.33|8.42|8.71|8.92|9.17|9.17|9.1|8.93|9.01|8.74|8.67|8.35|8.23|8.2||8.35|8.35|8.39|8.35|8.28|8.29|8.33|8.2|8.26|8.27|8.33|8.44|8.47|8.4|8.38|8.42|8.19|8.08|8.1|8.2|8.28||8.5|8.55|8.42|8.33|8.29|8.24|8.33|8.25|8.21|8.15|8.38|8.38|8.49|8.16|8.15|7.94|7.82|7.9|8.1|8.08|7.89|7.69|7.74|7.57|7.45|7.35||7.36|7.24|7.39|7.37|7.28|7.49|7.48|7.24|7.3|7.31
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||6.46|6.22|6.21|6.36|6.48|6.46|6.41||6.29|6.32|6.63|6.42|6.63|6.63|6.76|6.7|6.51|6.61|6.84|6.98|6.9|6.88|6.9|6.96|6.86|6.64|6.55|6.42|6.41|6.24|6.31|6.37|6.12|6.22|6.25|6.12|5.86|5.81|5.73|5.77|||5.87|6.01|6.09|6.23|6.28||6.07|5.71|5.91|5.91|6.16|6.25|6.36|6.63|6.86|6.87|6.89|6.74|6.93|6.76|6.66|6.77|6.93|||7.2|7.23|7.3|||7.25|7.23|7.14|7.03|6.95|7.18|7.18|7.52|7.73|7.76|7.72|7.53|7.45|7.18|7.28|7.28|7.04|6.81|6.45|6.55|6.63|6.57|6.43||6.84|6.99||6.97|6.66|6.68|6.64|6.76|7.1|7.21|7.11||7.35|7.47|7.32|7.4|7.12|7.05|7.06|7.07|6.69|6.87|6.93|6.87|6.9|7.08||7.02|7.3|7.4|7.27|7.14|6.81|6.88|6.92|6.87|6.82|6.79|6.57|6.32|6.42|6.39|6.33|6.4|6.02|5.95|6|5.88|5.86|5.81|5.85||6.1|6.09|6.23|6.29|6.04|5.95|5.93|5.92|6.07|5.96|5.98|6.04|5.9|5.93|5.52|5.31|5.81|6.12|6.2|6.14|6.3|6.42|6.2|5.84|6.19|6.28|6.13|6.27|6.2|6.19|6.17|6.36|6.5|6.72|6.71|6.68|6.44|6.62|6.42|6.23|6.14|6.01|6||5.99|6.01|6.07|6.06|5.98|5.91|5.95|5.88|5.96|6.04|6.09|6.04|6.12|6.28|6.2|6.19|6.08|5.99|5.96|6.05|5.99||6.15|6.28|6.29|6.31|6.2|6.14|6.25|6.27|6.16|6.14|6.31|6.23|6.38|6.26|6.06|5.97|5.93|5.94|6.05|6.04|5.95|5.81|5.87|5.78|5.64|5.59||5.56|5.5|5.61|5.59|5.49|5.6|5.64|5.42|5.46|5.49
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.18|19.59|19.42|19.65|19.07|17.94|16.85||16.6|17.3|18.28|18.11|18.29|18.07|18.33|17.72|17.54|18.13|18.5|18.63|18.29|18.63|18.78|19.43|19.32|19.2|19.03|18.78|18.85|18|18.36|18.42|17.57|17.98|18|18.17|17.52|17.11|16.68|17.07|||16.74|16.08|16.24|16.06|15.37||15.81|14.67|15.63|15.74|16.89|16.89|17.19|18.27|18.83|18.72|19.08|18.57|19.06|18.55|19.07|19.82|19.96|||20.57|20.55|20.55|||20.03|19.52|19.2|18.73|19.07|20.04|20.25|21.2|21.4|22.03|22.24|21.94|22.14|21.45|21.83|22.08|20.94|20.5|19.81|20.2|20.72|20.29|20.25||21.42|22.2||22.23|21.43|21.55|21.98|22.16|22.25|22.24|21.85||22.68|23.08|23.06|22.93|21.91|21.11|20.89|21.62|20.85|21.65|21.93|21.93|21.99|22.5||21.7|21.98|21.76|21.55|21.72|21.22|21.94|23.25|22.74|22.26|21.87|21.53|20.85|20.77|20.37|20.22|19.99|18.92|18.56|18.84|18.55|18.35|18.03|17.49||17.76|17.55|17.7|17.9|17.55|16.96|16.72|16.34|16.5|15.93|15.75|15.15|14.55|14.62|13.96|13.37|14.69|15.46|16.14|15.42|16.4|16.94|16.33|16.07|16.32|17.27|16.77|17.16|16.61|16.5|16.62|16.83|17.37|18.03|18.07|18.24|18.05|18.19|18.19|18.13|17.59|16.99|16.94||16.85|16.51|16.66|16.5|16.05|15.74|15.72|15.53|15.86|15.87|16.07|15.81|15.77|16.16|16.35|16.2|15.83|15.33|15.32|15.69|15.43||15.61|15.96|15.77|15.79|15.53|15.01|15.18|15.39|15.01|14.9|15.57|15.76|15.91|15.88|15.94|15.85|15.64|15.53|15.85|15.36|14.92|14.9|15.16|15.2|14.77|14.4||14.34|14.01|14.26|14.57|14.5|14.73|14.72|14.26|14.47|14.56
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||11.52|11.09|11.38|11.96|11.91|12.53|12.24||11.84|12.11|12.28|12.18|12.42|12.06|12.41|12.59|12.72|12.67|13.07|13.19|13.12|13.4|13.29|13.55|13.59|13.51|14.47|14.77|14.87|14.09|14.33|13.89|13.55|13.58|13.87|13.7|13.5|13.47|13.41|13.5|||13.76|13.87|13.72|14.04|13.63||13.47|12.73|12.9|12.81|13.55|13.79|13.75|14.08|14.31|14.5|14.48|14.28|14.28|13.83|13.75|13.91|14.11|||14.47|14.9|14.88|||14.86|14.79|14.57|14.07|14.4|14.12|13.95|14.48|14.69|14.52|14.65|14.31|14.02|14.09|14.65|13.95|13.36|12.89|12.1|12.15|12.31|11.95|11.8||12.9|13.44||13.73|13.55|13.41|13.4|13.64|14.34|14.29|14.1||14.6|14.96|14.41|14.51|14.27|14.04|14.22|13.83|13.4|13.5|13.43|13.53|13.69|13.67||13.93|14.22|14.24|14.33|14.51|14.22|14.22|14.84|14.71|14.22|14.17|13.79|13.33|13.36|13.28|13.12|13.43|12.72|12.91|13.02|12.6|12.48|12.34|12.27||12.87|12.92|13.22|13.37|13.43|13.01|12.96|12.96|13.29|12.87|12.81|12.61|12.27|12.15|11.77|11.32|12.26|13.1|13.61|13.47|13.73|13.91|13.58|13.43|13.74|14.13|13.77|14.05|13.51|13.25|12.88|13.35|13.58|14.05|13.83|14.4|14.44|14.3|14.14|14.07|13.99|13.83|13.91||13.93|13.39|13.64|13.43|13.27|13.14|13.24|12.96|13.29|13.27|13.34|13.1|13.29|13.34|13.44|13.43|13.02|12.82|12.81|13.12|12.72||12.82|13|12.72|12.64|12.54|12.22|12.44|12.59|12.28|12.23|12.5|12.85|12.94|12.62|12.67|12.5|12.47|12.15|12.23|12.2|11.99|11.47|11.53|11.4|11.28|11.08||11.05|11.13|11.37|11.39|11.29|11.43|11.39|11.01|10.96|11.04
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||12.46|12.21|11.79|12|12.47|12.51|12.41||11.69|11.92|11.72|11.04|10.95|10.92|11.32|11.03|10.87|11.17|11.29|11.68|11.44|11.45|11.2|11.48|11.79|11.45|11.36|11.28|11.12|10.59|10.35|10.27|10.12|10.26|10.31|10.27|9.87|9.88|9.99|10.31|||10.43|10.33|10.55|10.36|10.19||10.33|10.08|9.91|9.76|10.48|10.71|10.68|10.87|11.2|11.3|11.36|10.96|10.94|10.67|10.69|11.15|11.28|||11.6|11.68|11.57|||11.44|11.28|11.4|11.41|11.68|12.1|12.33|12.44|12.65|12.81|12.73|12.69|12.9|12.53|12.81|12.5|11.52|11.41|11.11|11.28|11.59|11.47|11.16||11.69|11.84||11.86|11.6|11.53|11.32|11.84|12.48|12.65|12.69||12.73|13.06|13.09|13.06|13.17|13.1|13.29|13.53|13.05|13.25|13.22|13.2|13.38|13.6||13.74|14|13.68|13.54|13.29|13.13|13.09|13.4|13.62|13.53|13.89|13.91|13.77|13.74|13.61|13.53|13.41|13.12|13.01|13.26|13.14|12.97|12.95|13.05||13.53|13.55|14|14.14|14.35|14.14|13.96|13.88|14.1|13.89|13.81|14.15|13.69|13.53|12.73|12.73|13.72|14.14|14.51|14.35|14.62|14.84|14.5|13.97|14.51|14.43|13.69|13.57|13.25|13.01|12.99|13.58|13.69|14.4|14.42|14.5|14.18|14.3|14.58|14.54|14.42|14.38|14.41||14.27|14.18|14.53|14.36|14|13.9|13.98|14.01|14.26|13.77|13.76|13.4|13.29|13.64|13.56|13.71|13.29|13.02|12.98|12.98|12.65||12.85|12.89|12.91|13.06|12.97|12.57|12.65|12.69|12.63|12.48|12.92|13.22|13.62|13.57|13.93|13.69|13.6|13.55|13.53|13.62|13.81|13.54|13.65|13.88|13.69|14.06||13.54|12.9|13.18|12.85|12.4|12.33|12.25|12.16|12.04|12.41
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.07|17.71|18.07|18.93|19.79|19.84|19.5||18.63|18.61|19.12|18.07|18.66|18.68|19.07|18.38|17.89|18.34|18.62|18.8|18.57|18.43|18.17|18.43|18.03|18.14|19.11|18.64|18.44|18.28|18.53|18.48|18.85|19|18.58|18.54|17.71|17.61|17.21|17.33|||17.89|17.05|16.84|16.71|16.11||16.37|15.4|15.76|15.74|16.99|17.26|18.14|18.8|19.79|19.97|19.38|18.88|18.93|18.61|18.61|19.11|19.11|||19.46|19.32|19.55|||19.33|19.93|19.69|19.41|19.37|20.09|20.22|20.4|20.23|20|19.88|19.99|20.14|18.2|18.87|19.08|18.31|17.88|16.54|16.89|18.13|18.47|18.28||19.69|20||20.02|20|19.86|19.72|20.08|21.4|21.25|20.4||20.38|20.89|20.9|21.39|21.16|20.88|20.94|20.81|20.36|20.23|19.77|19.28|18.83|19.55||19.72|20.22|19.14|18.71|18.46|18.33|18.17|18.23|17.98|17.82|18.29|17.88|17.1|16.66|16.33|16.66|16.74|16.24|15.73|16.11|16.01|15.95|16.07|15.6||16.33|16.54|16.85|16.91|16.41|16|15.73|15.91|16.04|15.51|15.34|15.31|14.92|14.49|13.12|12.13|14.21|14.91|15.35|14.9|15.68|15.98|15.42|15.01|15.32|15.83|15.53|15.95|15.5|14.88|14.47|14.86|15.41|16.37|16.09|16.31|15.91|16.2|16.45|16.18|16.09|16.04|15.87||16.29|16.18|16.36|16.58|16.29|16.25|16.81|16.41|15.95|15.68|15.5|15.21|15.17|15.08|15.17|15.17|15.08|14.93|14.83|15.27|14.67||15.27|15.06|15.39|15.55|15.23|14.56|14.61|14.87|14.87|14.63|15.28|14.76|14.42|14.41|14.82|14.61|14.65|14.6|14.65|14.51|14.62|14.48|14.62|14.4|14.16|13.89||13.73|13.31|13.42|13.69|13.28|13.5|13.48|12.88|12.92|12.72
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||4.8|4.74|4.84|4.92|4.87|4.86|4.88||4.63|4.68|4.99|4.65|4.75|4.75|4.79|4.41|4.58|4.65|4.77|4.97|4.95|5.13|5.2|5.22|5.04|5.23|5.21|5.2|5.19|5.19|5.2|5.23|5.02|5.12|5.24|5.27|5.15|5.07|5.08|5.04|||5.19|4.81|4.71|4.47|4.34||4.29|4.11|4.01|3.96|4.33|4.42|4.7|4.92|4.97|4.94|4.98|4.92|4.91|4.77|4.77|4.92|5.02|||5.02|5.09|5.14|||5.2|4.99|5.13|5.05|5.06|5.44|5.48|5.62|5.47|5.76|5.75|5.66|5.73|5.51|5.62|5.69|5.62|5.4|5.2|5.2|5.21|5.2|5.11||5.38|5.54||5.5|5.34|5.31|5.42|5.49|5.84|5.87|5.79||5.71|5.78|5.56|5.57|5.42|5.48|5.56|5.57|5.51|5.66|5.39|5.29|5.47|5.51||5.96|6.06|6.57|7.03|7.06|6.79|6.6|6.93|6.79|6.58|6.51|6.44|6.33|6.18|6.29|6.26|6.32|6.08|6.08|6.15|6.13|6.08|6.11|5.99||6.21|6.06|6.11|6.17|6.11|6.02|5.96|5.95|6.2|6.08|5.95|6.12|6.01|5.85|5.29|5.26|5.76|6.22|6.29|6.18|6.39|6.52|6.09|5.86|5.94|6|5.95|6.17|6.11|6.02|5.95|6.16|6.2|6.66|6.55|6.73|6.63|6.59|6.48|6.66|6.63|6.75|6.48||6.37|6.31|6.31|6.41|6.35|6.48|6.33|5.95|5.88|5.91|5.89|5.84|5.86|5.84|5.84|5.81|5.73|5.62|5.52|5.73|5.56||5.67|5.75|5.79|5.87|5.88|5.74|5.77|5.76|5.58|5.51|5.64|5.65|5.71|5.69|5.88|5.89|5.87|5.82|5.76|5.76|5.78|5.68|5.7|5.66|5.69|5.68||5.67|5.45|5.58|5.58|5.46|5.51|5.45|5.31|5.47|5.42
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||4.25|4.04|4.07|3.9|3.88|4.04|4.04||3.97|4.06|4.06|3.94|4.03|3.99|4.12|4.09|4.11|4.15|4.48|4.53|4.46|4.3|4.23|4.26|4.31|4.22|4.16|4.13|4.16|3.99|4.09|4.18|4.09|4.14|4.01|3.89|3.8|3.74|3.76|3.74|||3.66|3.67|3.7|3.9|3.9||3.94|3.87|3.86|3.88|4.08|4.12|4.2|4.27|4.35|4.45|4.51|4.44|4.37|4.27|4.23|4.36|4.34|||4.36|4.43|4.28|||4.34|4.5|4.48|4.45|4.48|4.63|4.59|4.74|4.86|5.08|5.17|5.1|5.12|4.91|5.04|4.9|4.71|4.59|4.43|4.52|4.68|4.7|4.62||4.86|4.93||4.93|4.93|4.88|4.98|4.96|5.05|5.01|4.83||4.88|4.93|4.89|4.91|4.76|4.84|4.86|4.86|4.76|4.82|4.91|4.87|4.87|4.93||4.93|5.13|5.24|5.16|5.1|5.04|5.05|5.21|5.16|5.21|5.33|5.33|5.13|5.12|5|4.85|4.98|4.73|4.7|4.81|4.7|4.67|4.71|4.65||4.8|4.78|4.94|5.01|4.91|4.77|4.87|4.83|4.92|4.87|4.88|4.89|4.75|4.57|4.45|4.17|4.51|4.69|4.87|4.85|5.01|5.11|4.92|4.9|4.97|5.06|4.95|5.1|5.03|4.97|4.85|5.1|5.19|5.45|5.42|5.46|5.39|5.47|5.44|5.55|5.45|5.34|5.43||5.64|5.53|5.55|5.51|5.52|5.3|5.3|5.45|5.52|5.53|5.53|5.47|5.53|5.54|5.53|5.53|5.47|5.41|5.31|5.21|4.99||5.04|5.17|5.22|5.15|5.01|4.81|4.87|4.89|4.86|4.81|4.92|4.92|4.98|4.94|4.96|4.94|4.93|4.97|4.87|4.87|4.89|4.83|4.88|4.88|4.8|4.74||4.74|4.59|5.07|4.93|4.89|4.99|4.99|4.84|4.79|4.81
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.43|2.44|2.45|2.42|2.43|2.54|2.61||2.56|2.64|2.74|2.8|2.82|2.76|2.81|2.77|2.82|2.77|2.84|2.91|2.81|2.72|2.66|2.59|2.56|2.59|2.56|2.53|2.36|2.34|2.34|2.29|2.25|2.25|2.15|2.16|2.13|2.2|2.18|2.1|||2.14|2.24|2.29|2.39|2.4||2.5|2.26|2.45|2.45|2.53|2.56|2.58|2.64|2.75|2.79|2.79|2.85|2.9|3|3.06|3.09|2.98|||2.93|2.87|2.8|||2.72|2.67|2.74|2.74|2.8|2.88|2.84|2.83|3.04|2.98|3.01|3.04|3.1|3.09|3.2|3.34|3.3|3.39|3.57|3.64|3.7|3.73|3.43||3.73|3.75||3.81|3.78|3.75|3.74|3.83|3.93|3.92|3.73||3.85|3.84|3.99|3.99|4.1|4.1|4.18|4.27|4.13|4.11|4.1|4.18|4.26|4.23||4.21|4.21|4.26|4.36|4.32|4.37|4.45|4.26|4.28|4.21|4.09|4.06|4.12|4.1|4.05|4.05|4.1|4.12|4.19|4.13|4.14|4.17|4.19|4.12||4.15|4.14|4.15|4.21|4.03|3.94|3.83|3.78|3.69|3.74|3.78|3.91|4|3.99|3.83|3.42|4.03|4.37|4.39|4.37|4.45|4.63|4.6|4.67|4.77|4.44|4.37|4.37|4.21|4.22|4.23|4.47|4.58|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||1.36|1.33|1.34|1.34|1.32|1.36|1.38||1.31|1.35|1.33|1.29|1.3|1.29|1.29|1.28|1.28|1.3|1.34|1.35|1.33|1.31|1.3|1.32|1.35|1.29|1.32|1.3|1.3|1.24|1.27|1.27|1.26|1.27|1.26|1.24|1.2|1.18|1.18|1.2|||1.23|1.2|1.22|1.23|1.19||1.17|1.15|1.14|1.13|1.19|1.18|1.2|1.22|1.25|1.25|1.24|1.23|1.25|1.22|1.24|1.26|1.23|||1.28|1.29|1.28|||1.25|1.23|1.22|1.2|1.24|1.28|1.27|1.31|1.34|1.36|1.37|1.36|1.4|1.33|1.33|1.3|1.27|1.29|1.25|1.29|1.26|1.3|1.31||1.37|1.37||1.36|1.32|1.32|1.31|1.36|1.36|1.35|1.33||1.34|1.35|1.34|1.34|1.33|1.33|1.33|1.35|1.3|1.32|1.36|1.35|1.38|1.41||1.43|1.48|1.4|1.38|1.39|1.37|1.34|1.38|1.39|1.39|1.41|1.39|1.36|1.35|1.31|1.34|1.39|1.37|1.38|1.46|1.44|1.44|1.44|1.43||1.47|1.45|1.46|1.48|1.45|1.44|1.44|1.42|1.45|1.43|1.43|1.44|1.38|1.35|1.31|1.24|1.35|1.38|1.39|1.38|1.42|1.47|1.43|1.36|1.42|1.48|1.44|1.47|1.45|1.46|1.4|1.48|1.52|1.57|1.58|1.62|1.64|1.62|1.63|1.62|1.62|1.57|1.58||1.6|1.56|1.55|1.59|1.57|1.57|1.52|1.49|1.51|1.51|1.53|1.56|1.56|1.55|1.55|1.53|1.48|1.43|1.41|1.41|1.34||1.38|1.42|1.4|1.37|1.35|1.33|1.33|1.3|1.26|1.25|1.28|1.28|1.28|1.27|1.3|1.29|1.27|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.21|1.19||1.19|1.23|1.25|1.26|1.24|1.24|1.24|1.23|1.22|1.23
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||4.12|3.91|4.04|4.08|4.1|4.05|3.94||3.95|4.07|4.12|4|4.2|4.42|4.62|4.65|4.51|4.57|4.82|4.94|4.83|4.68|4.45|4.53|4.54|4.4|4.47|4.48|4.5|4.18|4.3|4.4|4.27|4.27|4.19|4.08|3.96|3.77|3.91|4.04|||4.35|4.18|4.06|3.91|3.7||3.66|3.47|3.51|3.49|3.82|3.68|3.59|3.77|3.91|3.91|3.98|3.85|3.67|3.42|3.3|3.37|3.31|||3.37|3.38|3.4|||3.36|3.36|3.39|3.31|3.26|3.34|3.28|3.46|3.42|3.44|3.44|3.4|3.42|3.34|3.42|3.39|3.17|3.05|3.01|3.09|3.34|3.25|3.36||3.91|3.94||3.78|3.65|3.61|3.58|3.78|4.02|4.18|4.23||4.3|4.35|4.25|4.27|4.21|4.15|4.12|4.13|3.91|4.1|4.19|4.25|4.31|4.42||4.48|4.53|4.43|4.23|4.49|4.21|4.17|4.17|4.08|3.95|3.93|3.92|3.84|3.97|3.98|3.88|3.97|3.83|3.91|3.96|3.86|3.66|3.46|3.34||3.56|3.6|3.65|3.51|3.55|3.5|3.7|3.78|3.83|3.82|3.82|3.75|3.65|3.57|3.63|3.55|3.74|4.12|4.64|4.64|4.88|5.26|5.22|5.07|5.14|5.23|5.02|5.16|5.22|4.89|4.93|5.13|5.21|5.68|5.7|5.51|5.39|5.37|5.3|5.18|5.14|5.14|5.18||5.15|5.13|5.23|5.21|5.14|5.12|5.06|4.87|5.1|5.64|5.71|5.46|5.72|5.96|5.95|5.95|5.95|5.9|5.87|5.99|5.91||5.98|6|6.04|6.44|6.53|6.27|6.3|6.42|6.24|6.15|6.33|6.59|6.74|6.65|6.7|6.62|6.58|6.53|6.53|6.75|6.7|6.61|6.53|6.48|6.44|6.48||6.36|6.85|6.99|6.84|6.76|6.95|7.09|6.69|6.58|6.54
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||11.65|11.26|11.39|11.56|11.62|11.88|11.56||11.39|11.43|11.86|11.51|11.56|11.59|11.72|11.6|11.32|11.58|11.96|11.95|11.67|11.48|11.26|11.54|11.42|11.04|11.03|10.92|10.78|10.29|10.48|10.37|10.2|10.34|10.27|10.11|9.74|9.57|9.42|9.67|||9.6|9.29|9.45|9.96|9.57||9.45|9.05|9.23|9.23|9.71|9.91|10.01|10.21|10.21|10.46|10.26|10|10.04|10.01|10.08|10.28|10.18|||10.53|10.84|10.73|||10.54|10.36|10.32|10.22|10.38|10.73|10.9|11.35|11.35|11.45|11.45|11.31|11.48|10.79|10.88|11.01|10.85|10.76|10.36|10.46|10.7|10.57|10.8||11.12|11.38||11.37|11.1|10.99|11.23|11.57|11.97|11.89|11.54||11.61|11.74|11.67|11.73|11.6|11.5|11.4|11.14|10.63|10.92|11.01|10.91|10.99|11.25||11.37|11.73|11.65|11.38|11.42|11.22|11.39|11.17|11.07|10.93|11.03|11.07|10.89|10.88|10.54|10.43|10.45|10.07|9.98|10.11|10.16|10.17|9.99|10.01||10.25|10.35|10.51|10.78|10.57|10.32|10.65|10.56|10.88|10.71|10.64|10.79|10.37|10.01|9.2|9.32|10.21|11.34|11.62|11.38|11.59|11.54|11.12|10.56|10.94|11.32|10.98|11.17|11.34|11.29|11.28|11.89|11.85|12.54|12.54|12.54|12.29|12.29|12.18|12.29|12.07|11.92|11.92||12.05|12.04|12.32|12.39|12.1|12.12|11.99|11.99|12.01|11.98|12.14|11.83|11.74|11.73|11.59|11.51|11.35|11.14|11.05|11.21|10.78||11.03|11.06|11.16|11.19|10.95|10.86|11.03|11.12|10.86|10.72|11.1|11.1|11.38|11.38|11.71|11.47|11.29|11.04|10.86|10.74|10.65|10.56|10.49|10.48|10.32|9.93||9.76|9.86|9.85|9.88|9.85|9.77|9.8|9.63|9.82|9.8
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.55|18.83|19.29|20.43|20.39|20.2|20.43||20.13|20.47|20.72|19.98|20.77|20.31|21.19|20.1|20.3|21.19|21.99|23.05|22.66|22.58|21.73|22.53|22.1|21.65|21.99|21.57|21.06|21.23|21.99|21.38|20.05|20.23|20.22|18.73|17.99|17.71|18.11|19.12|||19.89|18.57|18.7|18.35|17.96||17.79|16.68|16.32|16.23|17.69|18.37|17.61|18.12|19.45|19.75|20.28|19.55|19.43|18.8|18.36|19.64|19.54|||19.91|20.39|20.34|||19.86|19.86|19.84|20.45|21.03|21.91|21.92|22.58|21.57|23|23.85|23.81|23.84|22.95|23.22|22.87|22.5|23.17|21.31|21.75|22.31|22.63|22.42||23.33|24.35||24.3|23.12|22.84|22.42|23.21|24.68|24.78|23.08||23.62|24.22|22.1|21.93|21.57|21.48|21.49|21.68|19.96|19.46|19.52|19.29|18.42|19.12||18.93|20.05|20.34|20.35|20.37|19.72|19.59|19.66|20.89|20.51|19.38|18.73|17.77|17.99|18.2|17.77|18.11|17.36|16.63|16.42|16.03|15.37|14.81|14.45||15.01|15.32|15.87|15.54|15.08|14.91|15.08|14.87|15|15|15.21|16.02|15.71|15.79|14.96|13.16|15.29|15.94|16.67|15.83|15.88|15.96|14.7|14.25|14.63|15.3|14.73|15.62|16.01|15.84|15.76|16.29|16.77|17.78|17.79|17.79|17.44|17.46|17.38|17.57|17.59|17.72|17.51||17.5|17.21|17.36|17.4|17.17|16.88|16.65|16.31|16.65|16.8|16.86|16.86|17.07|17.72|17.6|17.33|16.63|16.22|15.8|16.43|15.94||16.42|16.97|17.57|17.53|17.21|16.36|16.47|16.4|15.75|16.17|16.36|16.68|17.2|16.89|17.36|17.36|16.98|16.72|16.36|16.14|16.09|16.12|16.16|16.45|15.93|15.22||15.09|16.15|16.5|15.69|15.1|15.31|15.1|14.52|15.09|15.19
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.61|5.57|5.73|5.72|5.72|5.56|5.62||5.63|5.74|6.04|6.04|5.97|5.94|6.04|6.13|6|6.05|6.15|6.32|6.3|6.26|6.23|6.26|6.43|6.37|6.32|6.29|5.94|6|6.06|6.03|5.99|6.03|6.26|5.88|5.63|5.5|5.33|5.27|||5.42|5.27|5.21|4.98|4.98||5.16|5.16|5.21|5.21|5.33|5.68|5.88|6.08|6.04|6.23|6.34|6.2|6.43|6.17|6.2|6.84|6.95|||6.84|6.58|6.49|||6.43|6.16|6.14|6|5.97|6.27|6.24|6.49|6.63|6.23|6.46|6.52|6.61|6.44|6.87|6.35|6.35|6.16|5.65|5.77|6.09|6.02|6.06||6.46|6.74||6.69|6.64|6.53|6.35|6.81|7.36|7.33|7.41||7.39|7.44|7.33|7.41|7.44|7.33|7.39|7.39|7.33|7.5|7.5|7.33|7.58|7.61||7.44|7.39|7.39|7.33|7.33|7.21|7.24|7.5|7.56|7.27|7.74|7.64|7.28|7.1|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||13.77|13.21|13.33|13.16|13.31|13.5|13.75||13.69|13.69|13.82|13.44|13.73|13.32|13.75|12.93|12.29|12.75|13.31|13.57|13.37|12.75|12.45|12.81|13.41|13.46|13.27|12.85|12.49|12.03|12.1|11.98|11.8|11.93|11.9|11.77|11.24|11.01|10.86|11.11|||11.11|11.1|11.55|11.26|10.63||10.61|10.32|11.06|11.15|11.47|11.4|11.27|11.27|11.46|11.66|11.7|11.58|11.72|11.39|11.47|11.78|11.69|||11.99|12.16|12.21|||11.61|11.47|11.67|11.54|11.52|11.94|11.55|11.88|11.89|12.54|12.96|13.11|13.3|12.75|12.9|12.47|12.26|12.08|11.42|11.67|12.6|12.81|12.8||13.18|13.57||13.23|13.05|12.99|12.83|13.21|13.75|13.9|13.14||13.26|13.61|13.18|13.18|13|13.11|13.14|13.33|12.7|12.95|13.13|12.83|13.11|13.34||13.34|13.77|13.96|13.8|13.83|13.66|13.52|13.57|13.77|13.45|13.66|13.63|13.36|13.33|13.13|12.8|12.99|12.63|12.59|12.8|12.9|12.65|12.32|12.08||12.15|12.4|12.81|12.91|12.82|12.44|12.4|12.03|12.44|11.9|12.01|12.39|12.2|11.88|11.13|10.5|11.06|11.5|12.57|12.42|12.88|13.05|12.62|12.16|12.42|12.55|12.5|12.57|12.62|12.57|12.63|12.55|13.02|13.67|13.59|14.21|14.27|14.4|14.21|14.33|14.43|14.26|14.28||14.51|14.03|14.28|14.28|14.8|14.67|14.57|14.36|14.49|14.35|14.33|14.61|14.53|14.03|13.77|13.68|13.48|13.09|13|13.14|12.67||12.93|13.16|13.29|13.29|12.97|13.05|13.11|13.29|13.05|12.97|13.12|12.78|12.65|12.42|12.51|12.38|12.33|12.53|12.26|12.09|11.98|11.88|11.94|11.98|11.7|11.71||11.67|11.69|11.76|11.84|11.52|11.58|11.53|11.31|11.25|11.21
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||13.48|12.93|12.93|13.04|12.98|13.22|13.33||14.01|13.98|14.14|13.81|14.09|13.77|13.98|13.03|12.67|12.99|13.67|13.91|13.78|13.2|13.01|13.53|14.14|13.86|13.65|13.19|12.84|12.51|12.69|12.55|12.24|12.55|12.66|12.35|11.71|11.58|11.4|11.62|||11.79|11.66|12.08|11.88|10.98||11.19|10.9|11.3|11.25|11.86|11.8|11.5|11.61|11.68|12.02|12.08|11.88|11.98|11.61|11.61|11.98|11.79|||12.11|12.42|12.37|||11.84|11.74|12.01|11.94|11.7|12.14|11.79|12.14|12.25|12.77|13.22|13.67|13.62|12.98|12.93|12.66|12.48|12.35|11.67|11.94|12.82|12.95|12.95||13.34|13.67||13.38|13.25|13.1|12.99|13.09|13.75|13.85|13.22||13.3|13.65|13.25|13.3|13.17|13.26|13.29|13.55|12.82|13.2|13.24|13.06|13.25|13.63||13.72|13.98|14.16|13.98|14.1|13.82|13.64|13.75|13.72|13.4|13.57|13.56|13.14|13.14|12.9|12.68|12.67|12.12|12.03|12.29|12.38|12.25|12.08|11.89||12.01|12.24|12.48|12.54|12.31|11.93|11.98|11.64|11.86|11.56|11.71|12.06|11.82|11.21|10.86|10.5|11.08|11.5|12.4|12.37|12.8|12.93|12.45|12.2|12.47|12.74|12.61|12.67|12.9|12.67|12.79|12.8|13.06|13.85|13.75|14.39|14.41|14.54|14.51|14.51|14.67|14.58|14.64||14.72|14.38|14.6|14.62|15.04|14.88|14.61|14.39|14.7|14.52|14.7|14.91|14.85|14.22|13.93|13.72|13.4|13.1|13.06|13.18|12.66||12.85|13.06|13.22|13.27|12.98|13.09|13.07|12.93|12.89|12.75|13.04|12.66|12.48|12.32|12.35|12.19|12.15|12.22|12.12|12.14|12.04|12.04|12|12.04|11.85|12.57||12.53|12.35|12.51|12.51|12.27|12.24|12.27|12.03|11.93|11.89
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.99|14.65|14.88|14.97|14.97|15.14|14.88||14.06|14.71|14.81|14.68|15.14|14.84|14.97|14.94|14.94|15.06|15.36|15.4|15.52|15.63|16.04|16.29|16.72|16.61|16.55|16.36|16.55|16.12|16.12|16.29|16.28|16.57|16.72|16.64|16.04|15.78|15.64|15.93|||16.3|15.52|15.81|15.9|15.61||15.61|15.44|15.4|15.35|16.08|16.22|16.26|16.57|16.63|17.18|17.67|17.27|17.15|17.12|16.72|17.05|17.01|||17.19|17.58|17.49|||17.28|17.15|16.93|16.86|17.32|17.15|16.81|17.5|17.83|17.86|17.79|17.49|17.43|16.82|16.73|16.65|16.59|16.74|16.25|16.43|16.64|16.73|16.99||17.82|17.83||17.79|17.66|17.44|16.8|17.26|17.64|17.86|17.57||17.5|17.84|17.97|18.04|18|18.25|18.08|18.65|17.88|18.46|18.6|18.6|18.48|18.51||18.68|19.02|18.81|18.68|18.08|17.74|17.48|17.37|17.28|17.04|16.97|17.6|17.63|17.43|17.12|16.95|16.94|16.89|16.64|16.53|16.66|16.67|17.13|17.36||18.67|18.33|18.24|17.99|18.2|17.83|17.55|17.06|17.17|17|17.14|17.28|17.14|17.84|17.78|15.99|17.74|19.21|19.14|19.14|19.01|19.18|18.29|17.44|17.25|17.19|16.74|17.15|17.49|17.51|17.53|17.95|17.93|18.6|18.79|18.84|18.61|18.91|18.91|19.64|20.15|19.87|19.55||19.54|19.61|19.75|19.63|19.71|19.61|19.6|19.68|19.86|19.79|19.81|20.16|20.21|20.16|20.5|20.44|20.36|19.85|19.45|19.45|19.26||19.6|19.6|19.34|19.37|19.51|19.22|19.56|19.43|19.23|19.16|19.05|18.93|19.23|19.19|19.27|19.4|19.05|19.89|19.89|19.85|20.02|19.71|20.07|20.06|20.58|20.32||20.01|19.81|20.02|20.18|20.13|20.24|20.23|20.28|20.23|20.16
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||3.95|3.83|3.81|3.78|3.64|3.5|3.47||3.41|3.45|3.54|3.5|3.6|3.57|3.66|3.64|3.7|3.81|3.95|3.92|3.81|3.78|3.77|3.81|3.85|3.71|3.59|3.45|3.49|3.37|3.39|3.39|3.36|3.38|3.32|3.28|3.28|3.27|3.16|3.19|||3.23|3.3|3.41|3.49|3.41||3.42|3.4|3.47|3.51|3.66|3.69|3.7|3.79|3.97|3.91|3.95|3.85|3.91|3.88|3.87|3.98|3.99|||3.95|3.99|3.93|||3.83|3.81|3.62|3.52|3.45|3.57|3.53|3.66|3.66|3.73|3.77|3.81|3.81|3.7|3.73|3.7|3.53|3.59|3.53|3.57|3.53|3.46|3.41||3.65|3.75||3.81|3.78|3.81|3.85|3.98|3.92|4.02|3.95||3.92|3.9|3.98|3.98|3.98|4|4.11|4.13|4.05|4.16|4.21|4.17|4.26|4.43||4.45|4.42|4.38|4.21|4.18|4.19|4.25|4.34|4.28|4.19|4.34|4.34|4.18|4.14|3.97|3.94|4.07|3.91|3.9|3.97|4.02|4.05|4.19|4.18||4.22|4.13|4.24|4.28|4.26|4.48|4.62|4.53|4.77|4.72|4.86|4.73|4.49|4.24|3.98|3.88|4.45|4.61|4.77|4.84|5.01|5.12|4.9|4.7|4.86|4.97|4.73|4.83|4.74|4.66|4.66|4.98|5.04|5.28|5.26|5.38|5.36|5.39|5.44|5.65|5.65|5.58|5.51||5.39|5.46|5.51|5.53|5.55|5.46|5.25|5.04|5.08|5.04|4.95|4.93|4.91|5.01|5.15|5.15|5.11|5.06|4.98|5.09|4.94||4.94|4.94|4.94|4.85|4.74|4.8|4.81|4.77|4.66|4.62|4.73|4.73|4.73|4.7|4.79|4.69|4.57|4.56|4.59|4.55|4.6|4.57|4.6|4.59|4.54|4.53||4.53|4.32|4.35|4.26|4.43|4.44|4.43|4.4|4.32|4.35
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||162.39|163.32|163.32|161.47|163.5|162.39|163.32||151.32|151.32|160.36|160.55|160.55|161.47|169.77|167.56|171.62|169.77|175.31|177.16|176.62|182.69|182.69|184.54|175.31|158.7|151.32|147.63|147.61|147.63|141.36|145.97|141.01|145.78|147.45|147.45|136.56|||145.78|||147.63|147.45|142.09|143.94|147.63||151.32|147.63|156.85|166.08|174.39|166.08|173.47|173.47||180.85|184.54|177.34|182.69|182.69|180.85|184.54|185.64|||186.38|184.54|179|||177.16|179|180.48|177.16|179|184.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||9.25|8.8|8.81|8.79|8.85|8.5|8.37||8.12|8.4|8.32|8.05|8.23|8.32|8.4|8.3|8.07|8.58|8.64|8.6|8.54|8.66|8.72|8.99|8.87|8.56|8.49|8.55|8.52|8.41|8.37|8.39|8.45|8.68|8.89|8.6|8.44|8.37|8.24|8.19|||8.32|8.07|8.3|8.32|7.78||8.01|8|8.2|7.99|8.33|8.37|8.87|8.92|8.99|8.77|8.87|8.66|8.65|8.53|8.16|8.43|8.52|||8.91|8.86|8.6|||8.47|8.48|8.68|8.64|9.11|9.31|9.15|9.31|9.08|9.35|9.6|9.87|9.82|9.56|9.5|9.23|9|8.83|8.37|8.73|9.15|8.94|8.86||9.07|9.23||9.21|9.07|8.94|9.39|9.65|10.04|10.19|9.9||10.02|9.85|9.84|9.98|10.23|10.06|10.03|9.92|9.48|9.59|10.15|10.05|9.97|9.96||9.87|10.35|10.46|10.14|9.98|9.98|9.81|9.52|9.27|9.31|9.31|9.42|9.17|8.93|9.02|9.02|9.07|8.75|8.73|8.79|9.03|9.09|9.08|9.02||9.44|9.4|9.31|9.31|8.81|8.65|8.65|8.56|8.67|8.65|8.65|8.4|8.32|8.03|7.57|7.28|8.22|8.65|8.9|8.88|8.94|9.21|8.73|8.44|8.52|8.9|9.15|9.31|9.36|9.15|8.88|9.58|9.9|9.94|9.77|9.65|9.46|9.5|9.39|9.45|9.4|9.27|9.17||9.17|9.17|9.08|9.06|8.98|8.81|8.98|8.81|8.91|9.07|9.11|9.06|8.94|8.75|8.79|8.65|8.75|8.9|8.77|8.65|8.54||8.71|8.69|8.4|8.44|8.4|8.27|8.32|8.32|8.27|8.11|8.11|8.19|8.17|8.15|8.11|7.98|7.86|7.97|8.17|7.92|8.27|8.19|8.07|7.85|7.58|7.48||7.3|7.32|7.34|7.36|7.72|7.76|7.73|7.67|7.53|7.57
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.14|3.08|3.08|3.02|2.97|3.09|3.12||2.94|3.12|3.3|3.18|3.56|4.15|5.14|5.07|4.85|5.18|5.1|5.03|4.77|4.89|4.82|4.93|4.88|5.23|5.19|5.25|5.33|5.27|5.25|5.05|4.69|4.63|4.29|4.04|4.1|4.08|4.04|4.04|||4.08|4.08|4.26|4.3|4.11||4.59|4.7|4.81|4.85|5.29|5.34|5.43|5.58|6.04|6.1|6.06|6.16|6.28|6.14|6.13|6.38|6.43|||6.02|5.99|6.03|||5.96|5.88|5.54|5.51|5.51|5.8|6.1|6.78|6.87|6.84|6.87|6.72|6.76|6.61|6.7|6.54|6.43|6.54|6.28|6.46|6.32|6.34|5.92||6.32|6.46||6.5|6.46|6.5|6.46|6.5|6.67|6.76|6.73||6.66|6.61|6.54|6.76|6.76|6.83|6.94|7.34|7.01|7.09|7.34|7.25|7.23|7.34||7.62|7.86|7.87|7.94|8.17|7.95|7.86|8.03|8.36|8.23|8.15|8.1|7.87|7.75|7.61|7.45|7.36|6.7|6.68|6.83|6.98|7.13|7.23|7.2||7.34|7.34|7.53|7.42|7.26|7.12|7.31|7.4|7.56|7.34|7.29|7.25|7.42|7.71|7.14|7.12|8.56|8.89|9.07|8.74|8.92|8.96|8.48|8.45|8.72|8.89|8.45|8.97|8.81|8.67|9.07|9.19|9.36|9.86|9.37|9.52|9.33|9.26|9.29|9.32|9.11|8.69|8.78||8.45|8.3|8.26|8.28|8.23|8.19|7.93|7.71|7.73|7.56|7.38||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||23.59|22.99|23.18|23.18|23.62|23.49|23.2||22.72|23.28|24.62|23.68|24.28|23.49|23.65|23.17|22.56|22.69|23.32|22.88|22.75|23.49|23.25|23.68|23.55|22.4|22.21|21.98|22.02|21.03|21.41|21.25|20.83|20.9|20.19|20.52|19.01|18.86|18.88|19.29|||19.52|18.69|19.25|19.18|17.96||18.37|17.18|17.55|17.57|18.86|19.37|19.97|21.09|21.5|21.27|21.25|20.72|21.09|20.99|21.52|21.93|21.86|||22.22|22.05|21.57|||21.7|21.37|20.93|20.5|20.56|21.11|20.93|21.66|21.79|22.15|21.87|21.73|21.37|21.35|21.6|21.73|20.61|19.75|18.86|19.43|19.81|19.8|20.17||20.9|21.63||21.59|20.93|20.83|21.16|21.59|21.92|22.43|21.64||21.73|21.99|21.96|21.95|21.63|21.16|20.8|21.01|20.45|21.01|20.88|20.82|20.93|21.48||20.77|21.65|21.19|20.77|20.61|19.97|19.78|19.75|19.62|18.7|19.49|19.33|18.85|18.99|18.86|18.85|18.99|17.77|17.62|17.78|17.94|17.71|18.06|18||18.88|18.74|19.14|19.25|18.97|18.03|17.83|17.64|18.26|18.07|18.07|17.74|16.81|16.67|16.14|15.69|17.4|18.25|18.72|19.08|19.65|20.13|19.81|18.95|19.66|20.22|19.65|20.13|19.56|19.35|19.67|20|20.39|21.51|21.35|21.19|20.87|20.87|20.87|21.2|21.1|21.03|21.25||21.44|20.95|21.59|21.54|21.24|21.09|20.96|20.32|20.58|20.05|20.38|20.47|20.31|20.5|20.72|20.63|19.86|18.85|18.54|19.18|18.39||18.73|19.17|18.41|18.28|18.11|17.36|17.57|18.12|17.49|17.1|17.64|18.15|18.26|18.18|18.22|17.83|17.35|17.55|17.32|17.41|17.19|17.07|17.45|17.54|17.45|17.31||16.9|16.46|16.76|16.84|16.77|16.94|17.19|16.49|16.36|16.62
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||19.17|18.64|18.76|18.86|19.13|19.01|18.78||18.18|18.84|19.59|19.09|19.45|18.85|19.02|18.5|18.1|18.28|18.73|18.07|18.44|19.22|19.13|19.86|19.45|18.56|18.44|18.13|18.33|17.6|17.94|17.72|17.19|17.39|16.97|17.32|16.09|15.79|15.53|15.79|||16.09|15.24|15.79|15.99|15.23||15.48|14.5|14.56|14.56|15.44|15.89|16.11|17.58|17.98|17.69|17.62|17.11|17.3|16.84|17.46|17.71|17.67|||18.27|18.29|18.3|||17.95|17.61|17.24|16.99|16.88|17.2|17.23|17.99|17.97|18.54|18.32|18.15|18.06|17.59|17.72|17.76|17.06|16.7|16|16.18|16.74|16.71|16.88||17.58|18.11||18.2|17.51|17.27|17.51|17.86|18.34|18.82|18.31||18.57|18.87|18.87|18.88|18.34|18.07|17.86|17.92|17.51|18.01|17.98|17.82|18.01|18.53||18.29|18.81|18.5|17.93|17.86|17.27|17.4|17.19|16.97|16.53|16.84|16.74|16.39|16.42|16.25|16.22|16.25|15.17|15.16|15.21|15.44|15.19|15.55|15.65||16.35|16.18|16.57|16.67|16.37|15.59|15.48|15.26|15.72|15.61|15.39|15.23|14.54|14.24|13.8|13.69|14.66|15.4|15.66|15.57|16.3|16.79|16.3|15.88|16.49|16.79|16.42|16.7|16.35|16.42|16.53|16.93|17.07|18.02|18.11|18.14|17.83|17.79|17.82|17.92|17.79|17.55|17.85||17.79|17.62|17.74|17.6|17.27|17.29|16.88|16.6|16.85|16.57|16.75|16.53|16.35|16.63|16.61|16.63|16.39|15.81|15.56|15.85|15.47||15.87|16.14|15.57|15.3|15.21|14.75|14.91|15|14.61|14.35|14.96|15.17|15.27|15.07|14.96|14.7|14.45|14.56|14.47|14.49|14.44|14.35|14.58|14.59|14.48|14.33||14.35|14.07|14.2|14.38|14.25|14.45|14.44|13.78|13.98|14.07
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||25.12|24.82|26.5|26.5|26.33|27.18|26.69||25.21|25.83|24.53|23.08|23.73|23.97|24.64|24.54|24.54|25.27|26.4|27.02|27.5|27.47|27.88|28.58|28.54|28.6|28.6|28.13|28.6|28.6|29.09|30.6|30.5|32.2|32.88|32.53|30.51|30.5|30.23|31.07|||31.79|32.36|32.69|32.59|30.97||30.87|29.17|28.84|29.17|31.55|32.03|32.53|33.24|33.9|34.8|35.27|35.02|36.13|36.24|35.93|38.22|39.94|||41.71|41.96|42.42|||42.08|41.63|41.32|41.33|40.24|40.44|40.49|42.08|41.96|43.64|42.34|42.31|43.5|43.5|43.12|42.76|42.08|42.18|41.39|43.02|44.07|42.56|41.16||42.81|43.33||42.13|39.81|39.72|38.3|39.91|43.5|44.17|43.27||43.93|44.69|43.79|43.49|42.84|43.24|43.5|43.98|41.14|42.56|43.22|42.8|44.46|45.25||44.45|44.12|42.85|40.67|39.72|39.46|39.95|40.62|41.14|41.07|41.3|41.23|39.31|39.2|40.41|40.44|39.88|36.83|35.77|34.25|34.44|34.23|34.68|34.9||38.1|38.95|39.98|40.06|39.93|40.11|40.72|40.35|40.8|39.98|40.07|40.87|39.56|39.98|40.26|39.41|43.63|43.84|45.41|44.1|42.27|44.1|43.45|41.91|42.37|43.17|42.41|43.64|44.4|44.67|43.35|44.95|46.03|47.39|48.7|49.43|49.62|52.91|53.51|53.87|52.92|53.69|54.21||55.88|56.49|57.06|58.41|58.94|58.93|59.74|58.37|59.73|59.33|59.22|60.48|59.63|59.87|58.37|57.75|57.38|56.41|56.82|57.47|56.07||57.52|58.77|58.96|60.46|59.39|56.58|57.73|57.59|55.93|55.18|56.11|55.74|54.89|53.77|53.35|52.5|52.55|52.56|51.96|51.33|52.55|51.98|53.87|55.18|55|54.2||54.24|54.53|55.65|55.83|55.22|55.83|55.41|53.96|53.58|53.39
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.52|10.56|10.46|10.76|10.72|10.68|10.56||10.38|10.48|10.93|10.85|11.47|11.7|11.88|11.68|11.55|11.8|11.72|11.59|11.55|11.26|11.39|11.35|11.51|11.36|11.39|11.41|11.47|11.22|11.32|10.98|10.97|10.97|10.77|10.64|10.6|10.68|10.71|10.75|||10.87|10.53|10.48|10.35|10.23||10.58|10.4|10.48|10.6|11.06|10.89|11.1|11.24|11.41|11.57|11.49|11.3|11.39|11.16|11.2|11.18|11.33|||11.14|10.77|10.76|||10.75|10.27|10.65|11.12|11.13|11.55|11.4|11.74|11.39|11.8|11.39|12.07|11.55|10.56|10.4|9.79|9.67|10.16|10.29|10.45|10.74|10.7|10.29||11.27|11.52||11.6|11.52|11.48|11.97|12.06|12.1|11.87|11.65||11.64|11.56|11.44|11.52|11.27|11.26|11.25|11.42|11.44|11.4|11.42|11.52|11.4|11.28||11.87|12.13|12.18|12.14|12.14|11.93|11.64|11.4|11.23|11.04|10.92|11.14|11.21|11.31|11.33|11.23|11.74|11.61|11.33|11.33|11.35|11.37|11.12|11.16||11.58|11.58|12.19|11.94|11.37|11.25|11.08|11.04|11.25|11.04|10.84|10.74|10.76|10.98|10.63|10.84|11.48|12.27|12.58|12.19|12.39|12.15|11.86|11.68|11.98|12.13|12.44|12.37|12.39|12.44|12.06|12.51|12.56|13.09|13.03|12.68|12.39|12.62|12.62|12.88|12.27|12.68|13.37||13.76|14.03|14.11|14.32|14.4|14.24|14.23|13.62|13.83|13.5|13.99|13.5|13.7|13.9|13.91|14.23|14.11|14.18|14.53|14.93|15.07||15.13|15.13|15.35|15.11|14.8|14.78|14.99|14.52|13.91|13.82|14.03|13.78|13.52|13.46|13.34|13.3|13.29|13.5|13.5|13.5|13.5|13.46|13.5|13.29|13.09|13.11||13.09|13.03|12.95|13.07|12.95|12.88|12.68|12.39|12.46|12.54
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||2.6|2.5|2.5|2.55|2.57|2.58|2.53||2.51|2.53|2.58|2.51|2.59|2.58|2.65|2.63|2.6|2.65|2.76|2.74|2.66|2.68|2.69|2.8|2.75|2.69|2.62|2.53|2.54|2.46|2.49|2.52|2.42|2.45|2.48|2.42|2.3|2.27|2.24|2.28|||2.4|2.42|2.47|2.5|2.44||2.43|2.31|2.36|2.34|2.43|2.47|2.49|2.6|2.69|2.69|2.73|2.66|2.73|2.68|2.66|2.72|2.76|||2.89|2.97|2.98|||2.97|2.94|2.94|2.82|2.84|2.94|3|3.12|3.1|3.21|3.2|3.17|3.18|3.1|3.18|3.08|2.98|2.88|2.73|2.73|2.75|2.73|2.73||2.89|2.92||2.93|2.87|2.85|2.82|2.83|2.98|3.04|3.01||3.09|3.12|3.06|3.18|3.09|3|3.03|3.06|2.95|3.02|3.08|3.07|3.07|3.13||3.15|3.3|3.31|3.25|3.17|3.04|3.04|3.13|3.08|3.07|3.02|2.91|2.83|2.85|2.82|2.81|2.78|2.69|2.68|2.71|2.7|2.67|2.61|2.65||2.76|2.77|2.84|2.88|2.82|2.73|2.76|2.74|2.8|2.77|2.76|2.73|2.63|2.61|2.45|2.39|2.58|2.66|2.73|2.68|2.74|2.83|2.78|2.79|2.84|2.9|2.83|2.89|2.84|2.82|2.84|2.95|2.99|3.14|3.14|3.2|3.11|3.12|3.06|3.06|3|2.9|2.9||2.93|2.93|2.95|2.97|2.96|2.93|2.93|2.89|2.91|2.89|2.9|2.92|2.9|2.96|2.93|2.97|2.93|2.87|2.83|2.94|2.86||2.9|2.93|2.93|2.95|2.91|2.84|2.88|2.91|2.87|2.82|2.92|2.98|3|3.02|2.96|2.9|2.88|2.87|2.95|2.92|2.91|2.82|2.82|2.83|2.76|2.75||2.7|2.68|2.73|2.69|2.62|2.67|2.69|2.64|2.65|2.65
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||6.33|6.06|6.04|6.19|6.21|6.24|6.14||6.12|6.16|6.33|6.17|6.4|6.33|6.5|6.51|6.4|6.5|6.72|6.69|6.51|6.57|6.68|6.9|6.73|6.62|6.48|6.3|6.36|6.13|6.28|6.33|6.04|6.17|6.14|5.88|5.67|5.6|5.48|5.54|||5.87|5.95|6.05|6.13|6.13||5.96|5.64|5.77|5.7|5.88|6.05|6.09|6.32|6.61|6.62|6.63|6.45|6.63|6.51|6.41|6.56|6.65|||7|7.12|7.23|||7.16|7.12|7.11|6.82|6.85|7.08|7.25|7.54|7.52|7.61|7.6|7.52|7.54|7.33|7.52|7.29|7.03|6.76|6.31|6.37|6.42|6.32|6.37||6.76|6.89||6.91|6.67|6.57|6.58|6.62|6.96|7.11|7.06||7.31|7.41|7.44|7.56|7.28|7.07|7.06|7.22|6.85|7.03|7.22|7.2|7.14|7.29||7.32|7.61|7.66|7.48|7.31|7.03|7.1|7.22|7.08|7.04|6.91|6.68|6.58|6.57|6.52|6.49|6.48|6.17|6.11|6.19|6.17|6.12|6.09|5.99||6.31|6.31|6.51|6.5|6.37|6.19|6.2|6.19|6.37|6.28|6.24|6.28|6.06|6.05|5.71|5.47|5.84|6.03|6.21|6.12|6.22|6.42|6.32|6.27|6.45|6.6|6.41|6.6|6.45|6.41|6.41|6.66|6.75|7.06|7.03|7.15|7.02|7.06|6.91|6.95|6.73|6.53|6.52||6.6|6.54|6.56|6.62|6.61|6.52|6.52|6.44|6.52|6.54|6.54|6.6|6.58|6.62|6.57|6.65|6.56|6.39|6.36|6.46|6.36||6.42|6.52|6.5|6.55|6.47|6.34|6.49|6.56|6.45|6.43|6.64|6.69|6.82|6.62|6.48|6.37|6.34|6.36|6.34|6.43|6.42|6.33|6.37|6.32|6.19|6.03||6|5.99|6.06|6.03|5.93|6.08|6.06|5.89|5.98|5.91
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||5.99|5.46|5.62|5.72|5.62|5.72|5.43||5.37|5.52|5.67|5.46|5.54|5.33|5.53|5.21|5.12|5.41|5.77|5.46|5.32|5.5|5.27|5.15|5.24|5|4.74|4.53|4.56|4.23|4.23|4.06|3.86|3.89|4.07|4.38|4.42|4.23|4.08|3.93|||4.12|3.82|3.81|4.01|3.99||3.87|3.6|3.76|3.96|4.42|4.58|4.78|5|5.34|5.42|5.09|4.69|4.69|4.69|4.65|4.87|4.89|||4.76|4.69|4.55|||4.57|4.62|4.78|4.95|4.98|5.52|5.54|5.86|5.95|6.02|6.03|6.04|5.97|6.21|6.27|6.22|5.93|5.94|5.89|5.92|6.01|5.92|5.73||6.01|6.01||5.95|5.73|5.71|5.61|5.85|6|6.12|6.18||6.39|6.12|6.12|6.2|6.26|6.28|6.31|6.3|6.12|6.17|6.13|6.13|6.22|6.3||6.39|6.23|6.26|6.2|6.34|6.3|6.33|6.47|6.82|6.88|6.97|6.98|6.97|6.88|6.83|7.08|7.37|7.1|7.03|6.98|7.21|7.1|7.35|7.21||7.49|7.61|7.81|7.77|7.61|7.43|7.36|7.28|7.53|7.1|6.85|6.74|6.6|6.89|6.63|6.17|7.01|7.54|7.68|7.39|7.54|7.65|7.45|7.19|7.44|7.44|6.96|6.98|6.91|6.87|6.86|7.05|7.29|7.37|7.31|7.29|7.3|7.53|7.49|7.49|7.76|7.45|7.44||7.27|7.21|7.17|7.06|6.81|6.54|6.22|5.96|6.17|6.35|6.11|6.01|5.84|5.93|6.09|6.3|6.6|6.62|6.57|6.68|6.44||6.77|6.77|6.47|6.98|6.71|6.06|6.23|5.97|5.93|5.9|5.86|5.96|5.95|6.14|6.1|6.23|6.35|6.26|6.34|6.17|6.46|6.55|6.72|6.6|6.5|6.6||6.6|6.36|6.54|6.64|6.63|6.68|6.49|6.31|6.44|6.45
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.21|4.2|4.39|4.37|4.3|4.38|4.41||4.34|4.4|4.41|4.34|4.65|4.49|4.46|4.44|4.42|4.42|4.42|4.32|4.44|4.49|4.55|4.53|4.56|4.53|4.5|4.54|4.51|4.44|4.52|4.54|4.5|4.6|4.53|4.49|4.42|4.46|4.36|4.37|||4.53|4.52|4.43|4.21|4.11||4.19|4.09|4.09|4.08|4.39|4.34|4.32|4.57|4.66|4.6|4.26|4.25|4.26|4.07|3.86|3.81|3.83|||3.9|3.82|3.9|||3.83|4|4|3.9|4|4.11|4.42|4.37|4.64|4.85|4.86|4.46|4.18|4.11|4|4.11|4.29|4.28|4.18|4.18|4.21|4.28|4.25||4.32|4.24||3.98|5.12|5.21|5.29|5.57|5.58|5.57|5.44||5.57|5.71|5.57|5.57|5.65|5.74|5.85|6.26|6.26|6.27|6.27|6.27|6.27|6.26||6.27|6.44|6.51|6.62|6.61|6.54|6.3|6.61|6.61|6.68|6.65|6.83|6.84|6.83|6.82|6.73|6.41|6.3|6.34|6.44|6.34|6.44|6.44|6.34||6.79|6.79|6.86|6.68|6.11|6.37|6.41|6.43|6.44|6.3|6.33|6.54|6.55|6.65|7.69||8.17|8.18|8.35|8.01|8.08|8.35|8.15|7.52|7.48|7.65|7.66|7.66|7.94|7.48|8.15|8.35|8.43|8.33|8.08|8.01|8.01|8.01|7.8|8.15|8.35|8.35|8.32||8.35|8.22|8.21|8.22|7.8|7.8|7.48|7.35|7.48|7.48|7.48|7.55|7.66|7.8|7.97|7.8|8.25|8.22|8.01|7.8|7.48||7.66|7.8|7.66|7.66|7.94|7.38|7.59|7.8|7.66|6.82|6.76|6.35|5.99|5.92|5.81|5.67|5.75|5.81|5.67|5.78|5.74|5.85|5.95|6.02|5.85|5.78||5.74|5.74|5.6|5.67|5.58|5.64|5.64|5.63|5.6|5.67
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.17|3.87|3.83|3.94|3.92|3.96|3.94||3.94|3.97|4.21|4.09|4.32|4.34|4.56|4.43|4.48|4.56|4.65|4.63|4.57|4.63|4.7|4.73|4.68|4.56|4.56|4.53|4.51|4.2|4.24|4.21|4.19|4.35|4.36|4.19|3.9|3.82|3.82|3.82|||3.92|3.7|3.89|3.94|3.94||3.94|3.82|3.82|3.83|3.95|3.89|3.82|3.92|3.85|3.9|3.9|3.91|4.06|4.16|4.32|4.38|4.32|||4.65|4.53|4.54|||4.19|4.13|4.13|3.98|3.74|4.1|4.3|4.55|4.43|4.22|4.39|4.31|4.23|4.3|4.33|4.32|4.13|3.85|3.69|3.88|3.96|3.83|3.93||4.25|4.44||4.55|4.62|4.45|4.67|4.77|4.92|5.16|4.99||4.84|4.82|4.72|4.62|4.55|4.66|4.58|4.67|4.46|4.48|4.64|4.63|4.49|4.48||4.57|4.67|4.64|4.62|4.62|4.45|4.42|4.5|4.45|4.56|4.64|4.66|4.6|4.56|4.41|4.54|4.54|4.44|4.24|4.22|4.19|4.11|3.97|4||4.37|4.57|4.71|4.8|4.72|4.72|4.67|4.67|4.56|4.27|4.35|4.42|4.39|4.37|4.05|3.8|4.36|4.64|4.73|4.61|4.66|4.73|4.53|4.46|4.54|4.5|4.6|4.64|4.42|4.34|4.33|4.67|4.76|5.04|5.11|5.15|5.25|5.22|5.28|5.35|5.34|5.35|5.42||5.52|5.52|5.72|5.59|5.35|5.34|5.31|5.2|5.27|5.15|5.21|5.2|5.1|5.18|5.26|5.1|4.94|4.89|4.9|4.97|4.91||5.17|5.32|5.35|5.32|5.3|5.19|5.21|5.22|5.11|5.22|5.35|5.4|5.45|5.15|5.47|5.41|5.21|5.25|5.32|5.37|5.34|5.35|5.18|5.05|4.97|5.06||5.03|4.87|4.91|4.91|4.87|4.91|4.91|4.83|4.87|4.88
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||6.37|6.28|6.29|6.45|6.49|6.53|6.45||6.33|6.56|6.46|6.22|6.51|6.69|7.02|7.01|7.06|7.34|7.6|7.61|7.37|7.29|7.29|7.36|7.23|7.3|7.41|7.12|7.06|6.71|6.86|6.69|6.4|6.47|6.65|6.25|6.07|5.92|5.92|6.06|||6.28|6.18|6.23|6.32|6.23||6.15|5.87|5.93|5.8|6.25|6.52|6.45|6.74|6.79|6.76|6.78|6.72|6.7|6.89|7.37|7.34|7.27|||7.43|7.34|7.27|||7.43|7.49|7.46|7.23|7.41|7.83|7.95|8.16|8.44|8.73|8.61|8.67|8.65|8.52|8.37|8.17|8.07|7.81|7.24|7.58|8.08|7.93|8.12||8.6|8.6||8.4|8.08|8.55|8.57|8.81|9.26|9.49|9.23||9.28|9.54|9.08|8.87|8.67|8.77|8.79|8.65|8.32|8.55|8.63|8.6|8.5|8.68||8.24|8.75|8.77|8.6|8.51|8.36|8.35|8.58|8.76|8.65|8.58|8.53|8.22|8.29|8.22|8.07|7.95|7.39|7.31|7.3|7.37|7.27|7.21|7.36||7.79|7.73|7.93|7.69|7.46|7.45|7.55|7.42|7.62|7.48|7.6|7.57|7.16|7.14|6.53|6.1|7.16|7.45|7.97|7.78|8.09|8.13|7.64|7.4|7.69|7.98|7.93|8.03|7.95|7.93|7.83|7.93|8.32|8.34|8.24|8.26|8.22|8.23|8.13|7.89|7.76|7.74|7.85||7.83|7.52|7.5|7.47|7.35|7.21|7.13|6.92|6.87|6.88|6.85|6.8|6.77|6.73|6.75|6.81|6.67|6.54|6.54|6.58|6.44||6.75|6.93|6.86|6.87|6.81|6.63|6.78|6.87|6.68|6.63|6.82|6.87|6.75|6.68|6.62|6.51|6.56|6.63|6.7|6.65|6.64|6.44|6.44|6.5|6.49|6.2||6.2|6.08|6.29|6.3|6.2|6.22|6.15|6.13|6.2|6.35
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.69|3.45|3.4|3.43|3.55|3.59|3.66||3.67|3.76|3.76|3.67|3.78|3.78|3.74|3.63|3.44|3.65|3.73|3.9|3.79|3.71|3.63|3.76|3.76|3.67|3.76|3.57|3.31|3.28|3.44|3.28|3.18|3.25|3.28|3.17|2.99|2.88|2.9|2.89|||2.97|2.95|3.06|3.08|3.06||3.11|3.08|3.05|2.97|3.15|3|3.13|3.27|3.46|3.46|3.38|3.34|3.43|3.52|3.72|3.83|3.87|||3.94|3.73|3.63|||3.74|3.72|3.78|3.79|3.75|4.02|3.96|4.09|4.42|4.84|4.84|4.78|4.74|4.52|4.51|4.46|4.32|4.17|3.95|4.14|4.31|4.3|4.31||4.64|4.73||4.57|4.48|4.53|4.4|4.36|4.57|4.63|4.49||4.45|4.54|4.5|4.45|4.29|4.28|4.37|4.34|4.29|4.33|4.19|4.19|4.17|4.24||4.08|4.25|4.38|4.35|4.28|4.06|3.98|4.11|4.01|3.98|3.96|4.01|3.88|3.86|3.9|3.75|3.72|3.57|3.51|3.62|3.59|3.51|3.57|3.4||3.62|3.57|3.71|3.67|3.7|3.62|3.63|3.65|3.73|3.75|3.73|3.73|3.62|3.52|3.25|2.85|3.3|3.52|3.69|3.57|3.82|3.91|3.7|3.64|3.74|3.87|3.8|3.79|3.73|3.69|3.65|3.73|3.97|4.11|4.2|4.17|3.98|3.98|3.92|4.05|3.91|3.9|3.85||3.84|3.85|3.9|3.95|3.93|3.8|3.76|3.58|3.64|3.51|3.57|3.64|3.68|3.62|3.57|3.51|3.43|3.36|3.39|3.47|3.24||3.4|3.42|3.49|3.5|3.46|3.4|3.43|3.48|3.4|3.33|3.39|3.53|3.54|3.47|3.42|3.42|3.28|3.26|3.26|3.24|3.2|3.16|3.2|3.22|3.25|3.23||3.07|3.22|3.27|3.26|3.19|3.18|3.2|3.19|3.25|3.15
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.89|16.89|16.65|15.98|15.64|15.3|14.94||14.09|15.16|16.03|15.65|15.93|14.97|15.44|15.57|15.55|16.02|15.73|15.64|15.73|15.64|15.54|15.65|14.97|14.48|13.76|13.71|13.9|13.61|13.76|13.87|13.61|13.8|13.66|14.07|14.05|13.9|13.9|14.05|||14.09|13.04|13.22|13.28|13.95||13.13|12.4|12.55|12.46|13.27|13.32|13.8|14.24|14.47|14.49|14.58|14.24|14.65|14.58|14.47|14.49|14.58|||14.43|14.43|14.62|||14.19|14.48|14.98|14.6|14.32|14.89|14.61|15.79|15.93|15.93|15.87|15.55|15.55|15.21|14.98|14.79|14.79|14.89|14.71|14.89|14.41|13.64|13.85||14.31|14.23||14.69|14.6|14.89|14.17|14.79|15.27|15.81|15.94||16.51|17|16.89|16.75|16.32|16.35|16.8|16.9|16.33|16.24|16.46|15.84|16.1|16.32||16.61|16.84|16.84|17.08|16.71|16.42|16.71|16.8|17.78|18.02|17.94|17.95|17.75|18.27|18.42|18.42|18.94|18.12|17.94|17.94|18.23|18.22|18.89|18.8||19.57|19.47|19.19|18.99|18.11|17.94|18.03|18.13|18.28|18.22|17.77|17.67|17.47|17.75|16.23|15.74|17.45|17.47|17.75|17.71|18.61|18.52|17.8|17.21|17.94|18.64|18.99|19.27|18.81|18.8|18.61|18.62|19.45|20.04|19.51|19.18|19.2|18.56|19.26|19.47|19.18|18.43|19.08||18.18|17.65|17.65|17.5|16.99|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.04|6.89|7.17|7.14|7.32|7.01|6.82||6.45|6.73|7.2|7.09|7.14|6.88|7.37|7.16|7.04|7.22|7.24|7.41|7.5|7.54|7.78|8.23|7.88|8.37|8.6|8.51|8.61|8.37|8.33|7.78|7.54|7.5|7.35|7.51|7.38|7.27|7.14|7.21|||7.09|6.55|6.87|7.09|7.56||7.61|6.86|7.69|7.58|8.33|8.28|8.33|8.87|9.1|9.35|9.52|9.56|9.74|9.7|9.74|9.74|9.56|||9.79|9.74|9.97|||9.74|9.53|10.43|10.34|10.53|10.43|10.25|11.32|11.89|11.9|12.18|12.44|11.88|11.45|11.34|11.16|11.25|11.78|11.62|11.8|11.89|11.53|11.48||12.36|12.81||12.79|12.44|12.72|13.18|13.54|14.28|14.82|15.55||15.65|16.1|16.1|16.93|16.56|16.38|17.11|16.7|16.01|16.3|16|16.1|15.93|16.15||16.61|16.51|16.51|16.13|15.55|15.37|15.1|15.81|16.17|16.47|15.74|15.65|16.47|16.56|16.74|16.93|16.86|17.07|17.13|17.38|17.57|17.66|17.48|17.38||17.66|16.97|17.48|17.57|16.75|16.79|16.47|16.47|16.56|15.1|14.73|15.29|15.19|14.97|15.55|14.64|16.56|17.49|17.93|17.2|17.93|17.66|17.48|17.12|17.84|17.57|17.42|17.84|16.92|16.51|16.38|16.83|16.93|16.93|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.38|8.12|8.2|9.1|9.38|9.52|9.47||9.2|9.19|9.45|9.05|9.48|9.63|10.12|9.58|9.85|10.67|11.19|10.94|10.7|10.43|9.99|10.7|9.89|10.01|9.51|9.24|9.21|9.37|9.48|9.34|8.81|8.94|8.6|8.1|7.91|7.89|7.73|8.01|||8.53|8.07|8.38|8.16|7.54||7.43|7.13|6.85|6.84|7.35|7.6|7.88|8.01|8.65|9.08|9.26|9.18|9.57|9.53|9.8|10.11|10.11|||9.85|9.43|9.45|||9.32|9.2|9.4|9.63|9.96|9.96|9.6|10.12|10.44|10.38|10.67|10.65|10.4|10.75|11.39|10.8|10.46|9.85|9.19|9.46|9.74|10.11|9.64||10.38|10.11||10.29|9.66|9.32|9.32|9.52|10.03|9.6|9.07||9.09|9.2|9.1|8.86|8.93|8.68|8.93|9.32|8.83|8.92|9.18|9.1|8.52|8.32||8.12|8.6|8.54|8.28|8.08|7.82|8.14|8.32|8.65|8.55|8.39|7.98|7.98|8.01|7.79|7.69|7.46|7.17|7.13|7.24|7.24|7.08|7.25|7.7||8.05|8.03|8.25|8.25|8.11|7.82|7.64|7.68|8.17|8.12|8|8.04|7.96|7.27|6.66|6.79|7.72|7.99|7.75|7.72|7.89|8.12|7.96|8.01|8.25|8.09|7.99|8.01|7.99|8.15|7.99|8.37|8.01|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||5.03|4.95|4.96|4.91|4.93|4.92|4.93||4.83|4.9|5.1|4.95|5.14|5.25|5.32|5.28|5.19|5.51|5.53|5.42|5.37|5.32|5.39|5.49|5.46|5.36|5.19|5.19|5.09|5.03|5.02|5.05|4.84|5.03|5.16|5.06|5.06|5.06|5.06|5.06|||5.04|4.72|4.75|4.87|4.75||4.58|4.52|4.42|4.44|4.52|4.48|4.67|4.7|4.71|4.92|5.26|5.28|5.33|5.48|5.59|5.47|5.45|||5.53|5.56|5.59|||5.51|5.41|5.51|5.45|5.67|5.93|5.91|6.19|6.21|6.23|6.25|6.29|6.25|6.26|6.39|6.28|6.02|5.89|5.66|5.67|5.59|5.4|5.32||5.93|6.31||6.56|6.84|6.66|6.73|6.93|7.16|6.89|6.72||6.61|6.52|6.52|6.56|6.54|6.46|6.52|6.42|6.31|6.36|6.26|6.27|6.23|6.41||6.52|6.56|6.44|6.29|6.07|6.23|6.33|6.21|6.09|5.73|5.78|5.75|5.75|5.83|5.91|5.77|5.94|5.88|6.04|6.13|6.33|6.32|6.28|6.29||6.31|6.26|6.34|6.22|6.23|6.15|6.31|6.32|6.26|6.12|6.08|5.91|5.81|5.64|5.33|5.06|5.85|6.33|6.55|6.51|6.65|6.68|6.44|6.21|6.21|6.39|6.35|6.36|6.28|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.04|5.84|5.86|6.1|6.11|6.07|6||5.86|5.94|5.98|5.79|5.72|5.67|5.75|5.55|5.69|5.84|5.96|5.9|5.68|5.5|5.52|5.57|5.47|5.19|5.15|5.15|5.08|4.98|5.02|5.15|5.08|5.21|5.41|5.32|5.18|5.14|5.22|5.27|||5.5|5.37|5.44|5.36|5.11||4.88|4.67|4.85|4.69|5.01|4.95|5.1|5.18|5.29|5.27|5.37|5.4|5.5|5.37|5.44|5.5|5.27|||5.5|5.68|5.82|||5.76|5.68|5.99|5.84|5.82|5.9|5.91|5.99|5.94|5.92|6.1|6.09|6.05|5.78|5.84|6.03|5.79|5.62|5.5|5.68|5.61|5.67|5.73||5.95|6.09||5.97|5.92|5.92|5.83|5.89|6.08|6.29|6.34||6.5|6.53|6.57|6.81|6.92|6.81|7.38|7.55|7.19|7.19|7.44|7.45|7.19|7.31||7.42|7.7|7.66|8.09|7.99|7.47|7.37|7.35|7.15|6.97|6.96|6.99|7.11|7.27|7.11|7.02|7.03|6.71|6.39|6.31|6.53|6.51|6.27|6.23||6.53|6.78|6.86|6.82|6.59|6.48|6.63|6.62|6.82|6.66|6.78|7.02|6.86|6.8|6.69|6.47|7.25|7.34|7.5|7.24|7.6|7.68|7.63|7.57|7.6|7.56|7.26|7.28|7.67|7.66|7.8|8.12|8.08|8.33|8.28|8.54|8.25|8.41|8.41|8.48|8.47|8.44|8.47||8.47|8.46|8.47|8.62|8.86|8.83|8.88|8.78|8.89|8.76|8.89|8.87|8.73|9|9.05|8.99|8.8|8.72|8.67|8.73|8.34||8.47|8.43|8.26|8.38|8.34|7.94|8.09|8.17|8.18|8.1|8.28|8.32|8.34|8.38|8.46|8.31|8.21|8.15|8.32|8.28|8.36|8.28|8.28|8.29|8.15|7.76||7.73|7.71|7.86|8.01|7.73|7.76|7.78|7.41|7.55|7.53
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||36.59|36.08|36.15|36.28|36.27|35.32|34.41||33.61|34.62|36.72|36.09|37.96|38.22|39.24|38.59|38.18|38.36|39.4|39.23|38.48|39.36|40.36|42.55|41.84|41.18|41.33|40.97|41.72|41.72|41.97|41.51|40.75|41.54|41.29|41.15|40.53|40.01|38.63|38.73|||39.65|38.82|39.35|39.41|36.97||35.74|33.87|32.6|31.79|33.68|33.67|35.56|37.61|39.55|39.94|39.99|40.21|39.38|38.45|39.78|42.21|42.33|||42.29|41.85|41.61|||41.1|39.17|38.26|37.3|37.41|39.13|39.38|38.5|38.24|37.99|38.53|38.05|36.46|35.21|34.65|34.84|35.17|35.51|34.55|36.24|36.77|36.32|36.37||36.82|37.02||37.97|35.07|36.52|37.06|34.8|33.21|32.66|32.19||33.01|33.05|32.88|33.77|32.19|31.38|30.12|29.77|28.89|29.88|31.31|30.95|31.5|31.32||30.38|30.06|29.72|29.09|28.62|27.37|28.03|28.42|28.3|28.12|28.38|27.85|27.97|28.04|27.4|26.87|27.01|26.17|25.48|25.83|26.19|25.88|25.45|25.09||25.64|25.15|24.94|24.91|24.37|23.13|23.39|23.19|23.39|23.13|23.02|22.57|21.97|21.87|21.87|21.18|22.9|23.56|23.56|23.55|24.04|24.38|23.76|23.19|23.77|24.5|24.19|24.95|24.52|24.1|24.42|24.94|25.28|26.33|26.27|26.58|26.17|26.01|25.83|25.76|25.42|25.04|25.07||25.41|24.94|24.9|24.45|24.01|23.78|23.72|23.48|23.61|23.58|23.78|23.76|23.72|23.64|23.68|23.4|22.88|22.29|22.08|21.86|21.35||21.71|21.92|21.47|21.37|21.17|20.81|21.17|21.39|21.21|21.19|21.67|21.53|21.43|21.2|21.07|20.76|20.63|20.57|20.64|20.45|20.65|20.42|20.69|21.08|21.1|20.96||20.94|21.06|21.43|21.35|21.12|21.28|21.28|20.87|21.66|21.79
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||27.45|26.96|26.98|27.15|27.13|26.36|25.89||25.2|25.91|27.56|27.13|28.38|28.56|29.46|28.79|28.59|28.86|29.5|29.46|29.05|29.61|30.41|31.83|31.22|30.95|31.01|30.79|31.35|31.48|31.67|31.18|30.61|31.12|31.07|31.07|30.65|30.23|29.26|29.27|||29.8|29.24|29.7|29.73|28.01||27.31|25.66|25.13|24.72|25.82|26.33|27.31|28.83|30.02|30.34|30.64|30.6|29.85|29.25|30.1|31.84|31.96|||31.95|31.8|31.74|||31.44|30.13|29.32|28.54|28.63|30.21|30.49|30.04|29.65|29.05|29.76|29.26|28.2|26.83|26.6|26.75|26.98|27.23|26.75|27.81|28.27|27.99|28.09||28.53|28.65||29.2|27.24|28.17|28.71|27.16|25.74|25.58|25.26||26.02|26.15|25.91|26.61|25.75|24.79|23.66|23.54|22.54|23.44|24.5|24.31|24.73|24.52||23.62|23.27|23.16|22.58|22.15|21.15|21.66|21.94|21.79|21.65|21.97|21.57|21.68|21.63|21.19|20.72|20.8|20.21|19.7|19.89|20.3|19.84|19.6|19.25||19.88|19.49|19.25|19.23|18.86|18.1|17.99|17.81|18.13|17.83|17.72|17.25|16.77|16.83|16.8|16.1|17.72|18.25|18.22|18.09|18.64|18.86|18.4|18.01|18.53|19.26|18.92|19.45|18.98|18.84|18.88|19.45|19.74|20.74|20.67|20.89|20.57|20.3|20.22|20.3|20.06|19.78|19.78||20.06|19.83|19.75|19.52|19.05|18.82|18.84|18.56|18.69|18.56|18.78|18.75|18.74|18.7|18.69|18.54|18.19|17.82|17.57|17.46|17.07||17.31|17.53|17.16|17.07|16.95|16.64|16.98|17.2|17.05|16.9|17.33|17.2|17.04|16.92|16.87|16.58|16.57|16.44|16.46|16.34|16.5|16.29|16.61|16.91|16.87|16.7||16.68|16.82|17.14|17.16|16.93|17.17|17.11|17.09|17.44|17.53
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.74|0.73|0.73|0.73|0.73|0.72|0.72||0.72|0.72|0.72|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.72|0.72|0.72|0.73|0.74|0.71|0.72|0.71|0.72|0.72|0.69|0.69|0.68|0.72|0.68|0.68|0.68|0.68|0.68|0.69|||0.7|0.7|0.7|0.7|0.7||0.69|0.67|0.68|0.66|0.69|0.68|0.69|0.7|0.7|0.7|0.72|0.7|0.7|0.71|0.73|0.75|0.74|||0.79|0.78|0.74|||0.7|0.7|0.72|0.73|0.7|0.78|0.77|0.77|0.76|0.76|0.78|0.75|0.73|0.7|0.7|0.7|0.7|0.7|0.71|0.73|0.76|0.78|0.8||0.83|0.8||0.8|0.83|0.82|0.86|0.88|0.89|0.86|0.9||0.89|0.88|0.89|0.87|0.88|0.86|0.87|0.87|0.83|0.87|0.86|0.83|0.83|0.84||0.87|0.88|0.94|0.94|0.88|0.87|0.86|0.86|0.83|0.8|0.79|0.78|0.76|0.75|0.76|0.77|0.77|0.78|0.78|0.79|0.78|0.78|0.78|0.78||0.8|0.81|0.81|0.81|0.81|0.8|0.78|0.77|0.79|0.8|0.78|0.74|0.73|0.73|0.7|0.68|0.74|0.83|0.88|0.91|0.91|0.9|0.85|0.83|0.88|0.91|0.93|0.97|0.97|0.96|0.93|0.92|0.97|0.99|0.99|1|1|0.99|1.01|1.01|1.01|1.01|0.99||0.98|0.97|0.95|1|0.94|0.91|0.9|0.89|||0.86|0.84|0.88|0.91|0.91|0.8|1|1.14||1.14|||||1.14|0.85|||||||||||0.71||||0.54|||||0.51|||||||||||||0.51
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||5.98|5.86|5.89|6.04|6.04|6.07|6.03||6.01|6.3|6.38|6.02|5.88|5.9|5.87|5.43|5.65|5.88|6.07|6.3|6.36|6.34|6.3|6.64|6.81|7.04|7.2|7.27|7.26|6.74|6.93|6.94|6.63|6.81|6.76|6.66|6.47|6.4|6.33|6.34|||6.36|6.11|6.28|6.36|6.08||6.14|6|6.25|6.07|6.39|6.24|6.4|6.8|7.03|7.18|7.37|7.3|7.44|7.26|7.16|7.52|7.6|||7.3|7.2|7.22|||7.2|7.18|7.04|6.8|6.6|6.95|7.07|7.39|7.57|7.71|7.74|7.94|7.92|7.5|7.6|7.71|7.22|7.22|6.89|7.05|7.31|7.31|7||7.43|7.92||7.81|7.5|7.61|7.37|7.74|8.11|8.59|8.46||8.78|8.96|8.94|9.16|9.08|9.02|8.94|8.96|8.71|8.87|8.73|8.68|8.44|8.43||8.48|8.91|8.76|8.88|8.78|8.39|8.35|8.41|8.48|8.47|8.44|8.49|8.39|8.37|8.39|8.31|8.16|7.68|7.57|7.59|7.67|7.43|7.2|7.05||7.36|7.48|7.57|7.56|7.42|7.35|7.5|7.5|7.75|7.41|7.3|7.53|7.63|7.64|7.27|6.87|7.54|7.78|8.03|8.14|8.57|8.75|8.18|7.74|7.74|8.44|8.41|8.44|8.51|8.51|8.72|8.93|9.21|9.48|9.21|9.4|9.04|8.93|8.91|8.89|8.89|8.82|8.98||8.96|8.91|8.86|8.84|8.82|8.62|8.37|8.14|8.28|8.2|8.29|8.32|8.31|8.48|8.45|8.24|8.11|7.82|7.82|7.96|7.79||8.01|8.07|8.14|8.21|8.12|8.04|8.14|8.26|8.16|8.04|8.27|8.27|8.31|8.37|8.47|8.34|8.24|8.25|8.17|8.14|8.31|8.28|8.16|8.2|8.11|8.06||7.94|8.16|8.44|8.63|8.47|8.55|8.34|8.12|8.31|8.37
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||10.02|9.86|9.97|10.05|10.03|10.19|9.94||9.86|10.2|10.41|10.15|10.19|10.15|10.36|10|9.87|10.08|10.22|10.14|10.35|10.48|10.23|10.26|9.98|10.05|9.94|9.83|9.8|9.47|9.55|9.63|9.57|9.75|9.75|9.85|9.67|9.57|9.7|9.93|||9.7|9.28|9.64|9.38|9.54||9.32|9.02|8.89|8.85|9.64|9.91|10.45|10.62|10.95|10.83|10.77|10.62|10.77|10.72|10.85|10.87|10.49|||10.75|11|11.24|||10.71|10.53|10.45|10.38|10.22|10.72|10.72|11.08|11.3|11.26|11.24|11.24|11.07|11.04|11.26|11.45|11.5|11.7|11.45|11.45|11.16|11.58|11.11||11.12|10.93||11.06|10.84|10.81|10.19|10.72|11.31|11.45|11.3||11.5|11.6|11.89|11.72|11.47|11.3|11.35|11.33|11.1|11.45|11.45|11.45|11.4|11.4||11.81|11.76|11.93|11.86|11.88|11.79|11.93|11.78|11.75|11.62|12.29|12.37|12.01|12.05|11.78|11.71|11.79|11.5|11.42|11.66|11.68|11.63|11.63|11.35||11.93|11.73|12.08|11.83|12.09|11.85|11.78|11.62|11.84|11.58|11.62|11.58|11.2|10.59|10.53|10.04|10.15|10.62|11.26|10.84|11.14|11.81|11.73|11.99|12.01|11.5|11.22|11.24|11.09|11.03|10.97|11.38|11.16|11.87|11.73|11.64|11.48|11.88|11.97|11.98|11.86|11.48|11.5||11.13|11|11.37|11.12|10.89|10.45|10.55|10.78|10.81|10.75|10.74|10.81|11.2|11.05|11.15|10.68|9.94|9.48|9.49|9.69|9.31||9.49|9.68|9.59|9.87|9.85|9.94|10.15|10.15|9.79|9.72|9.72|9.67|9.71|9.56|9.56|9.34|9.31|9.47|9.24|9.34|9.27|9.04|9.08|8.93|8.73|8.69||8.77|8.93|9.02|8.96|8.64|8.78|8.82|8.82|8.82|8.77
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||19.76|19.61|19.73|19.69|19.16|19.66|19.49||18.65|19.98|20.68|20.14|20.39|19.57|19.82|19.46|19.28|19.98|20.25|20.42|19.99|19.89|19.84|19.6|19.67|19.95|20.3|20.93|22.07|20.48|20.3|19.98|18.55|18.95|18.48|18.43|17.86|17.44|17.16|17.65|||17.86|16.65|16.75|16.73|15.38||15.22|14.12|13.81|13.79|14.51|14.27|14.88|15.86|15.89|15.91|15.45|15.39|15.79|15.47|16.14|16.35|16.39|||16.54|16.33|16.54|||15.82|15.5|15.01|14.35|14.47|14.87|14.95|15.5|15.6|15.59|15.44|15.09|14.52|14.04|14.09|14.09|13.59|13.4|12.7|12.86|13.23|13.07|12.86||13.28|13.28||13.28|12.84|12.79|12.97|13.28|13.61|13.51|13.59||13.9|14.05|14|14.22|14.15|14.13|14.27|14.62|13.93|14.3|14.29|14.11|13.9|14.03||13.91|14.27|13.74|13.81|13.53|13|13.2|13.54|13.43|13.17|13.17|13.02|12.57|12.35|12.2|12.04|12.21|11.72|11.62|11.63|11.78|11.84|11.77|11.48||11.9|11.35|11.59|11.56|11.34|10.93|10.79|10.59|10.74|10.47|10.4|10.14|9.8|9.59|9.34|9.17|10.01|10.43|10.64|10.58|10.71|11|10.47|10.32|10.74|11.12|11|11.23|10.79|10.79|10.58|11.01|10.8|10.91|10.71|10.83|10.68|10.79|10.81|10.96|10.54|10.3|10.25||10.42|10.33|10.46|10.43|10.3|10.23|10.27|10.15|10.27|10.22|10.32|10.36|10.4|10.4|10.39|10.46|10.38|10.14|10.08|10.27|10.14||10.35|10.56|10.62|10.49|10.28|10.13|10.33|10.37|9.96|9.88|10.11|10.35|10.56|10.43|10.23|10.12|10.16|10.2|10.23|10.07|9.29|9.51|9.52|9.16|9.09|8.92||9.12|8.98|9.12|9.2|9.11|9.13|9.13|9.03|8.96|9.12
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||3.92|3.85|3.82|3.89|3.87|3.83|3.73||3.84|3.92|4|4.01|4.13|4.05|4.1|4.09|4.07|4.1|4.14|4.15|4.1|4.13|4.18|4.33|4.23|4.25|4.19|4.07|4.02|4.14|4.07|4.22|4.15|4.18|4.15|3.87|3.91|3.94|4.02|4.03|||4.07|3.91|4.07|4.16|4.05||4.02|3.72|3.73|3.67|3.79|3.64|3.68|3.65|4.08|4.09|4.01|3.95|4.27|4.37|4.33|4.46|4.58|||4.65|4.6|4.64|||4.66|4.69|4.62|4.63|4.67|4.66|4.47|4.64|4.64|4.64|4.57|4.62|4.49|4.45|4.41|4.02|4.33|4.38|4.27|4.35|4.52|4.48|4.33||4.49|4.76||4.61|4.61|4.65|4.76|4.75|4.83|4.84|4.74||4.76|4.75|4.67|4.63|4.58|4.64|4.64|4.57|4.64|4.64|4.65|4.69|4.69|4.74||4.74|4.74|4.75|4.65|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||2.82|2.73|2.72|2.66|2.62|2.72|2.87||2.72|2.74|2.78||2.92|2.92|2.92|2.92|2.82|2.87|2.87|2.73|2.7|2.93|2.94|2.87|2.87|2.93|2.89|2.89|2.89|2.84|2.89|2.89|2.93|2.89|2.86|2.86|2.86|2.75|2.75||||2.73|2.71|2.75|2.67|2.84||2.78|2.66|2.75|2.65|2.65|2.65|2.61|2.8|2.83|2.89|2.87|2.89|2.94|2.94|2.93|2.8|2.7|||2.93|2.79|2.75|||2.83|2.84|2.84|2.97|3|3.12|3|3.03|3.08|3.13|3.06|3.13|3.14|3.13|3.13|3.03|2.94|2.94|2.85|2.97|3|2.91|2.89||3.21|3.16||3.31|3.22|3.2|3.24|3.28|3.41|3.46|3.24||3.11|2.87|2.87|2.87|2.82|2.75|2.75|2.66|2.71|2.8|2.93|2.92|2.93|2.97||2.87|2.89|2.92|2.94|2.88|2.83|2.89|2.84|2.85|2.84|2.94|2.99|3.03|3.21|3.08|3.08|3.08|3.03|3.03|3.06|3.03|3.02|2.99|2.9||2.9|2.99|3.03|2.93|2.86|2.66|2.69|2.66|2.69|2.65|2.64|2.46|2.48|2.46|2.32|2.44|2.66|2.65|2.74|2.65|2.57|2.66|2.59|2.56|2.64|2.66|2.76|2.79|2.82|2.84|2.89|2.97|2.99|2.98|2.93|2.94|2.92|2.94|2.93|2.94|2.85|2.84|2.8||2.75|2.7|2.56|2.6|2.6|2.61|2.61|2.6|2.57|2.58|2.62|2.61|2.65|2.7|2.66|2.78|2.7|2.61|2.63|2.6|2.56||2.62|2.69|2.68|2.51|2.57|2.57|2.56|2.56|2.53|2.54|2.54|2.54|2.55|2.53|2.49|2.53|2.55|2.55|2.54|2.46|2.42|2.43|2.42|2.46|2.52|2.51||2.46|2.43|2.49|2.51|2.46|2.39|2.37|2.29|2.25|2.26
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.47|14.38|14.37|14.4|14.25|14.5|14.61||14.14|14.08|14.46|14.42|14.43|14.61|14.95|14.97|14.8|15.18|15.4|15.41|15.33|15.69|15.48|15.66|15.98|16.19|16.34|16.55|16.51|16.07|16.4|16.59|16.04|15.98|16.12|16.05|15.52|15.47|15.58|15.67|||15.69|15.69|15.72|15.33|15.15||15.26|14.43|14.33|14.07|14.8|15.06|14.5|15.01|15.69|16.41|16.09|15.44|15.36|15|15.15|15.73|15.87|||15.38|15.73|15.73|||15.64|15.73|16.09|15.75|15.39|16.29|16.16|16.73|16.52|16.13|16.38|16.66|16.43|16.07|15.91|15.98|15.98|16.25|16.09|16.14|16.32|16.48|16.31||16.63|16.42||16.52|16.27|16.45|16.34|16.84|17.33|18.28|18.32||18.15|18.17|18.39|18.47|18.6|18.67|18.51|18.83|18.4|18.5|18.75|18.9|19.07|19.17||19.27|19.6|19.51|19.34|18.87|18.61|18.51|18.52|18.7|18.72|19|18.84|18.61|18.89|19.24|19.41|19.67|19.67|19.5|19.67|19.51|19.37|19.41|18.79||19.67|19.35|19.77|20|19.82|19.47|19.58|19.67|20|19.94|19.27|18|18.2|17.51|16.67|16.67|18.14|18.7|18.67|18.6|19.09|19.97|19.68|18.8|19.01|19.2|19.17|18.34|18.07|18|18.84|19.37|20|21.07|21.93|21.51|20.92|21.33|21.34|21|20.5|21.01|20.67||20.34|19.87|20.13|19.34|18.77|19.17|19|19.2|19.17|18.67|19|19.12|19.13|19.11|19.24|19.34|18.48|18.23|18.2|17.94|17.34||18.22|18.34|18.33|18.43|18.14|17.5|17.94|18.17|18.17|18|18.06|18.5|18.63|18.66|18.84|18.57|18.44|18.1|18.3|18.34|18|18.05|17.9|17.77|17.64|17.36||17|16.5|16.07|15.93|15.67|15.27|15.13|14.97|15.17|15.01
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.39|6.19|6.34|6.37|6.41|6.43|6.13||5.96|6.16|6.39|6.19|6.34|6.34|6.52|6.77|6.78|7.19|7.4|7.89|8.23|8.19|8.16|8.28|8.34|8.19|7.84|7.73|7.66|7.31|7.4|7.6|7.52|7.6|7.75|7.81|7.46|7.31|7.11|7.34|||7.58|6.74|6.8|6.69|6.79||6.64|6.43|6.56|6.43|6.99|7.24|7.49|7.45|7.8|7.68|7.81|7.53|7.44|7.24|7.22|7.47|7.22|||7.39|7.54|7.57|||7.18|7.24|7.37|7.17|7.25|7.72|7.89|8.21|8.41|8.54|8.56|8.58|8.5|8.23|8.29|8.32|8.41|8.54|8.26|8.19|8.56|8.67|8.43||8.67|8.86||9|8.14|8.27|8.01|8.2|8.85|9.26|9.33||9.68|10.37|9.77|9.82|9.59|9.55|9.6|9.64|9.24|9|9.29|9.35|9.38|9.45||9.47|9.54|9.52|9.47|9.49|9.46|9.45|9.64|9.64|9.56|9.62|9.67|9.43|9.47|9.58|9.47|9.62|9.45|9.37|9.36|9.47|9.33|9.25|9.15||9.42|9.19|9.35|9.06|9.09|8.67|8.58|8.4|8.51|8.06|8.1|7.97|7.48|7.28|6.78|6.6|7.26|7.53|8.01|7.89|8.45|8.39|8.25|8.22|8.53|9.07|8.93|9.02|8.83|8.8|8.66|9.07|9.34|9.33|9.31|9.41|9.29|9.5|9.44|9.51|9.35|9.41|9.38||9.56|9.56|9.71|9.77|9.37|9.29|9.62|9.46|9.52|9.26|9.37|9.54|9.47|9.47|9.62|9.84|9.7|9.51|9.3|9.37|8.93||9.1|9.31|9.27|9.4|9.16|8.85|8.85|8.99|8.76|8.67|8.98|8.98|9.05|8.63|8.76|8.71|8.71|8.59|8.16|8.11|8.5|8.52|8.9|9.13|9.25|9.02||9.29|9.68|9.82|10.43|10.22|10.17|10.34|10.22|10.32|10.14
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||2.78|2.76|2.73|2.7|2.71|2.7|2.69||2.68|2.7|2.69|2.73|2.69|2.68|2.72|2.7|2.7|2.68|2.7|2.7|2.7|2.71|2.7|2.7|2.65|2.63|2.55|2.49|2.49|2.49|2.49|2.44|2.44|2.34|2.52|2.47|2.49|2.48|2.47|2.48|||2.42|2.39|2.42|2.4|2.26||2.27|2.13|2.01|2.23|2.31|2.52|2.5|2.5|2.57|2.48|2.6|2.65|2.82|2.87|2.86|3.08|3.08|||3.03|3.03|3.04|||3.03|3.06|3.04|2.87|3|3.01|3.02|3.09|2.99|2.85|3.01|3.09|3.07|3.09|3.06|3.09|3.01|3.04|2.97|3.01|2.86|2.75|2.79||3.01|3.01||3.2|3.24|3.19|3.34|3.32|3.39|3.36|3.27||3.16|3.21|3.43|3.5|3.33|3.26|3.23|3.18|3.15|3.09|3.03|3.06|3.09|3.1||3.14|3.1|3.11|3.09|3.13|3.15|3.04|3.02|3.02|3.02|3.01|3.08|3.03|3.06|2.92|2.88|2.96|2.88|2.9|2.91|2.93|2.98|3.01|2.99||3.06|2.98|3.09|3.08|3.03|3.01|2.93|2.93|2.93|2.98|2.96|2.93|2.94|2.78|2.49|2.58|2.93|3.03|3.03|2.85|2.96|2.97|2.88|2.83|2.91|2.97|2.88|2.95|2.84|2.85|2.85|2.96|2.99|2.98|2.96|3.06|3.09|3.1|3.11|3.1|3.07|3.14|3.13||3.14|3.18|3.18|3.19|3.18|3.19|3.2|3.19|3.19|3.17|3.21|3.29|3.3|3.45|3.47|3.36|3.29|3.16|3.14|3.11|3.03||3.02|3.11|3.22|3.34|3.24|3.16|3.12|3.09|3.01|3.03|2.98|2.97|2.98|3.06|3.03|3.06|3.03|3.13|3.09|3.03|2.98|2.97|2.91|2.96|2.96|2.93||2.93|2.93|2.84|2.74|2.71|2.71|2.71|2.65|2.7|2.78
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.46||4.59||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||28.85|28.6|28.95|28.84|29.03|28.89|28.18||27.69|29.3|29.14|28.87|29.23|28.5|29.01|28.53|27.59|28.76|29.57|29.96|29.29|28.33|28.39|28.73|29.02|29.68|29.74|29.47|28.9|26.72|26.97|26.95|26.36|26.57|26.72|26.68|25.82|26.26|25.31|24.52|||24.16|22.97|22.97|22.6|21.35||21.15|20.31|21.16|21.18|22.04|21.9|22.22|22.72|22.21|22.03|22.39|21.96|22.13|21.64|22.64|23.07|23.05|||23.48|23.3|22.61|||21.62|21.32|21.83|22.06|22.59|23.26|23.32|24.32|25.35|25.61|25.61|25.31|25.44|25.04|25.26|25.15|24.87|24.18|22.46|22.89|23.96|23.66|23.41||24.04|24.04||23.81|23.75|23.73|24.7|24.99|25.66|25.7|25.28||25.56|25.72|25.58|25.57|24.61|24.21|24.32|24.92|24.09|24.61|24.99|24.61|25.04|25.43||25.09|25.75|25.89|25.76|25.2|24.08|24.51|25.51|24.64|24.38|24.23|24.01|23.07|22.83|22.74|22.48|22.42|21.25|21.08|21.24|21.48|21.46|21.33|20.97||21.75|21.87|21.98|21.94|21.7|20.6|20.37|20.09|20.61|20.13|20.03|19.55|19.08|18.77|17.57|17.09|19.08|20.03|20.51|20.6|21.39|22|20.8|20.71|21.37|21.96|21.37|21.78|21.08|20.98|20.98|21.58|21.56|22.7|22.04|21.63|21.24|21.35|21.44|21.65|21.47|21.04|21.02||21.37|21.21|21.42|21.58|20.91|20.72|20.6|20.2|20.34|20.07|20.19|20.52|20.51|20.78|20.79|20.94|20.7|20.24|20.13|20.14|19.81||20.13|20.6|20.49|20.51|20.41|19.48|19.84|20.09|19.69|19.29|19.69|20.43|21.18|20.58|20.56|19.74|19.15|19.12|19.32|19.27|19.42|19.29|19.33|19.15|18.92|18.45||18.1|17.66|18.03|18.14|18.12|18.46|18.39|17.65|17.71|18.01
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||43.4|42.91|42.53|42.87|42.66|40.43|38.77||37.54|38.45|40.21|39.45|40.97|40.14|41.07|39.68|38.82|40.26|41.39|41.66|40.78|41.41|42.43|44.08|43.58|43.25|43.4|42.38|42.75|41.18|41.84|41.61|39.32|40.72|40.11|40.44|38.62|37.99|37.18|38.2|||38.33|35.45|36.31|36.16|34.35||34.5|31.71|32.91|33.43|36.09|35.8|36.08|38.7|40.16|40.55|40.07|39.38|40.47|38.82|40.29|41.87|41.62|||42.68|43.03|43.21|||42.53|41.91|41.45|40.1|40.72|41.99|42.25|44.15|44.27|45.23|45.78|45.62|45.62|44.41|44.37|45.19|43.5|41.91|40.36|41.59|42.35|41.09|40.57||42.75|44.01||44.62|43.04|43.15|44.86|44.91|45.54|45.57|44.42||45.71|46.47|46.24|45.98|44.05|42.67|42.24|43.29|41.62|43.13|44.52|44.29|44.08|44.96||43.1|43.96|43.58|42.21|42.68|41.68|42.97|45.55|45.08|44.15|43.55|42.75|41.57|41.19|40.28|39.56|39.45|37.62|36.46|36.68|36.72|35.83|35.46|34.36||35.44|34.82|34.71|34.89|34.33|33.33|32.84|32.27|33.03|31.82|31.46|30.4|28.97|28.87|27.98|26.02|28.54|30.15|31.3|30.71|31.77|32.63|31.3|30.3|31.62|32.49|32.3|33.02|32.38|31.77|31.41|32.63|33.39|34.07|33.99|34.41|33.6|33.8|33.82|34.28|33.92|32.57|32.42||32.52|32.12|31.73|31.72|30.93|30.33|30.3|30.04|30.43|30.96|31.16|30.91|31.12|31.38|32.09|31.92|31.19|30.5|30.33|30.91|30.53||31.46|31.98|31.77|31.37|31.05|29.69|30.16|30.55|30.12|29.54|30.78|31.12|31.43|31.34|31.14|31.02|31.27|31.34|31.86|31.16|31.28|30.76|31.34|31.33|30.53|29.75||29.81|29.15|30.03|30.51|30.3|30.4|30.15|29.44|30.09|30.57
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.24|5.17|5.85|5.92|6.93|7.03|6.76||6.75|6.76|7.2|6.97|7.31|7.26|7.31|7.2|7.2|6.75|6.64|6.68|6.75|6.41|5.63|6.88|6.97|6.93|7.31|6.98|6.93|6.86|6.86|6.97|6.18|6.75|6.97|6.97|7.2|6.97||6.97|||7.2|6.97|7.04|6.97|6.54||7||7.87|7.87|7.42|7.42|8.44|||8.55|8.55|8.77|8.77||||||||||||||||||||6.99||6.99|||||||||||||||7.32|||||||||||||||7.32||||||||||||||||||||||||||6.83|||||||||||6.69||||||||||||||7.32|||||||||||8.13|||||||8.13||||||||7.35||||||||||||||6.43|||6.34|||||||||6.51||||6.51||||||6.51|||6.02|6.02||||||||||5.86|||||||4.39|4.39|||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||2.16|2.12|2.12|2.13|2.18|2.18|2.15||2.11|2.11|2.14|2.07|2.13|2.25|2.35|2.31|2.26|2.37|2.48|2.48|2.46|2.45|2.45|2.48|2.49|2.47|2.48|2.45|2.46|2.38|2.45|2.35|2.29|2.28|2.36|2.34|2.25|2.23|2.2|2.22|||2.24|2.19|2.14|2.06|1.97||2.06|1.99|2.17|2.17|2.33|2.28|2.31|2.5|2.57|2.55|2.58|2.59|2.58|2.6|2.63|2.7|2.67|||2.69|2.68|2.71|||2.72|2.71|2.6|2.49|2.65|2.75|2.63|2.72|2.71|2.75|2.69|2.65|2.6|2.57|2.59|2.61|2.52|2.58|2.43|2.55|2.59|2.6|2.59||2.6|2.7||2.67|2.67|2.65|2.7|2.82|2.89|2.97|2.86||2.8|2.74|2.73|2.69|2.66|2.63|2.59|2.58|2.48|2.55|2.51|2.48|2.45|2.45||2.41|2.4|2.4|2.41|2.4|2.39|2.37|2.44|2.4|2.36|2.34|2.33|2.31|2.3|2.3|2.3|2.3|2.24|2.23|2.22|2.22|2.2|2.19|2.19||2.22|2.2|2.25|2.24|2.24|2.18|2.14|2.14|2.21|2.14|2.14|2.07|2.03|2.03|2|1.86|2.14|2.23|2.26|2.21|2.25|2.33|2.31|2.21|2.21|2.21|2.19|2.25|2.26|2.17|2.17|2.27|2.35|2.35|2.25|2.2|2.15|2.17|2.12|2.08|2.09|2.05|2.09||2.04|1.97|2.01|1.99|1.94|1.89|1.86|1.85|1.84|1.83|1.82|1.82|1.82|1.82|1.8|1.79|1.8|1.79|1.78|1.79|1.7||1.76|1.79|1.77|1.76||1.89||1.88|||||||||1.93|||||||1.94|1.94|1.89||1.89|1.89|1.94|1.72|1.72|1.71|1.72|||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||585|620|625|625|600|545|525|||530|530|550|590|605|640|610|625||675|670|670|695|710|720|730|725|745|735|725|715|705|695|670|680|665|670|670|||675|700|700|675|685|670|670|665|680|650|640|610|670|685|720|705|725|765|||755|745|730|715|710|730|||735|730|725|||||725|725|750|775|785|790|790|780|780|785|775|780|785|765|755|720|710|715|715|705|720|740|775|760|785|795|760|755|780|785|810|790|795|800|790|760|760|760|740|715|700|680|660|685|715|750||||775|770|765|745|740|730|715|695|660|660|680|675|665|655|640|645|635|610|620|620|625|615|610|610|620|615|620|630|615|600|590|585|600|605|575|570|550|545|545||510|545|575|585|590|605|615|605|590|610|595|595|605|590|600|625|655|645|630|630|625|625|620|630|630|640|630|640|610|610|595|595|595|570|565|565|560|570|570|575|580|590|590|570|575|585|595|595|590|580|605|615|630|615||595|595|600|600|585|615|615|600|600|||575|565|570|550|550|530|530|525|525|525|520|520|520|530|545|530|530|545|530|520|535|540
06461|101350|/equities/betonjaya-manu|JKSE||44|42|||||||||||||||||||||||||||40||||||||||||||||||40||||41||||||||||||||50||||||||||||||||||46|||||||45|||||||||48||||||||||46|48|||48||||||||||||||||||||||48|42||45||||||||45|||45||||||||||44|||44||32|||50|50|48|48|48|46|52|52|50|68|50||50||||||||||||||50||||50||||||||||||||||||||||||45|45||45|||||||||||||||50||||49||||46||||45
06620|943648|/equities/h-m-sampoerna|JKSE|||516.23|500.35|526.16||534.1|500.35|||500.35|502.33|553.96||553.96|500.35|540.06|||536.09|||528.15|548|536.09||561.9|557.93|563.88|548|555.94||563.88|551.97|555.94|548|548|548|||563.88|555.94|569.84|555.94|555.94|579.77|583.74|536.09|583.74||548|555.94|536.09|575.8|||575.8|575.8|||575.8|575.8|567.86||567.86|567.86|||561.9|555.94|546.01|||||||546.01|555.94||563.88|563.88|536.09|559.91|563.88|544.03|559.91|544.03|532.12||||546.01|542.04|542.04|540.06|542.04|526.16|528.15|555.94|551.97|553.96|548|542.04|542.04|546.01|544.03||548|548|559.91|544.03|555.94|540.06|555.94|555.94|548|548|548|538.07|528.15||||544.03||548|544.03|546.01|548|548|555.94|548|548|540.06|536.09|536.09|536.09|536.09|542.04|536.09||518.22||514.25|532.12|524.17|514.25|512.26||518.22|516.23|516.23|510.28|510.28|500.35|502.33|||536.09|520.2||502.33||496.38|500.35|520.2||500.35|524.17|512.26|512.26|512.26|520.2|516.23|516.23|526.16|536.09|536.09||512.26|520.2|508.29|514.25|508.29|528.15|528.15|520.2|532.12||548|536.09|536.09|528.15|544.03|546.01|536.09||512.26||536.09|544.03|548|542.04|544.03|536.09|536.09|506.3|514.25|500.35|500.35|496.38|496.38|500.35|500.35|496.38|496.38|496.38||500.35|498.36|506.3|508.29|516.23|524.17|514.25|520.2|516.23|||514.25|520.2|532.12|536.09|544.03|551.97|553.96|567.86|579.77|583.74|607.57|599.62|583.74|611.54|629.41|663.16|659.19|655.22||643.3|655.22|595.65
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||13|13|15|13|12|12|12|||12|12|13|13|13|14|14|13||16|15|16|16|16|16|16|17|16|15|15|15|15|15|15|15|15|15|16|||15|16|16|15|17|12|11|11|11|11|11|11|10|11|10|10|11|12|||12|12|12|13|13|13|||13|13|13|||||13|13|13|14|14|14|13|14|14|14|15|15|14|13|20|20|20|20|19|19|19|20|20|20|20|21|20|20|20|20|21|20|20|20|20|20|20|20|21|20|19|19|18|20|20|20||||21|21|22|22|22|22|21|21|21|21|20|20|20|20|19|19|20|20|20|20|20|19|19|19|14|14|14|14|14|13|13|12|13|13|13|13|13|12|12||11|13|13|12|12|13|13|12|12|13|13|13|14|14|14|14|14|14|14|15|14|14|14|14|15|15|14|14|15|15|15|15|14|13|12|12|12|13|13|13|12|11|11|11|11|11|11|10|11|11|11|10|10|9||9|9|9|8|8|8|9|9|9|||8|8|8|8|8|8|8|8|8|7|8|9|9|8|7|7|7|7|7|7|7|7
06720|101478|/equities/kresna-graha-s|JKSE||14|15|15|15|15|14|14|||14|14|14|14|14|14|14|15||15|15|15|16|16|16|16|16|16|16|16|16|16|16|16|15|15|15|15|||15|16|16|15|15|15|15|15|15|15|14|14|14|14|14|14|15|16|||16|16|16|16|16|16|||16|16|15|||||14|14|14|15|15|16|16|16|15|15|15|15|15|15|15|14|14|15|14|14|14|14|14|14|14|14|14|14|15|14|15|14|14|14|14|14|15|15|15|15|15|14|14|15|15|15||||15|15|15|15|14|14|14|14|14|13|13|13|13|14|14|14|14|13|13|13|13|13|13|13|13|13|13|13|14|14|14|14|14|14|14|14|13|13|12||11|12|12|12|12|13|12|12|12|13|13|13|14|14|14|15|15|15|14|14|14|14|14|14|14|14|14|14|14|14|14|13|12|12|12|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|10|10|11|10||10|10|10|10|10|10|10|9|9|||9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8|9|9
06762|101495|/equities/mayora-indah-t|JKSE||38|39|38|38|38|37|38|||37|37|37|41|43|44|44|44||46|47|47|50|51|51|51|51|51|52|51|51|52|52|52|53|53|55|54|||53|56|57|57|57|55|58|60|54|55|55|55||59|60|57|59|60|||59|60|60|60|60|60|||60|61|61|||||60|61|60|61|61|61|60|61|60|61|60|59|60|59|59|58|58|58|58|57|59|57|61|59|60|58|58|57|58|58|59|58|59|59|59|59|60|59|60|59|59|60|59|60|60|60||||60|60|60|61|59|60|59|59|59|61|60|59|59|59|59|60|60|59|59|60|58|59|58|60|59|59|60|59|61|60|60|57|59|58|57|56|57|58|58||56|56|60|61|62|62|62|60|63|64|65|64|63|62|62|63|63|65|64|65|66||67|67|67|66|66|66|66|67|66|67|66|66|65|64|64|63|58|59|57|57|57|56|55|55|55|55|57|55|55|55|55|55||57|56|56|58|57|58|54|53|53|||53|53|53|53|50|49|48|50|48|48|48|48|48|48|47|48|48|48|49|48|48|48
06923|101560|/equities/rukun-raharja|JKSE||38|38|38|39|40|39|39|||41|41|43|44|44|48|46|46||49|47|46|45|46|48|50|51|52|51|52|52|52|52|54|55|55|54|55|||55|52|54|54|54|55|54|55|57|57|49|40|51|62|62|61|68|70|||71|72|70|68|67|70|||57|57|57|||||57|59|60|63|62|63|66|67|67|60|59||||||||||||||||49|45|44|44|47|||||||44|43|39|37|33|32|32|30|30||||29|30|28|28|28|28|29|30|31|33|34|34|33|34|29|29|29|28|29|28|29|29|29|29|29|28|28|27|27|27|27|29|31|40|49|41||44|||41|41|42|45|||41||41|42|43|43|43||44|46|46|44|41|40|43|43|42|43|45|46|48|48|49|49|54|54|55|||||||||59||70||57|55||67||56|55|62|62||||||68|61|68|68|63|||68|68||73|77|74||||68|74|74|78||84|||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||9516|9445|9804|9955|9715|9527|||9212|9421|9108|8697|9422|9469|9706|9540|9421|9806|10013|9994|10163|10108|10420|10715|11049|10607|10385|10344|10325|10249|9993|9760|9754|9992|9611|9327|9236|9230|9240|9240|9431|9694|9611|9516|9534|9564|9278|9706|9754|9345|9165|9469|9803|9708|9706|9902|9783|9849|9806|9992|10052|9992|10163|10258|10469||10469|10563|10468|||10425|10591|10182|10049|10236||10297|10753|10959|11201|11191|11277|11324|11345|11348|11594|11938|11657|11279|11430|11610|12133|11912|11801|12095|12086|12228|12524|12894|12756|12562|12705|12656|12894|12990|12466|12323|12371|12300|12586|12689|12477|12153|11800|11966|11705|12000|11992|12181|12043|12228|12181|12514|12647|12476|12588|12374|12419|12181|11733|11619|11704|11657|11450|11372||11634|11800|11877|11686|11586|11609|11858|11989|11990|11857|11876|11990|12096|12381|12391|12086|11990|12019|12242|12276|12087|12467|11908|11714|11810|11419|11705|12285|12580|12704|12622||12942|12580|12181|12476|12466|12277|12561|12372|12266|12571|12847|12999|12656|12563|12496|12457|12618|12847|12923|13109|13095|12756|12376|12419|12323|12371|12561|12516|12238|12190|12228|12370|12352|12552|12752|13132|13132|13153|13148|12904|12561|12761|12771|12514|12751|12690|12799|12755|12704|12761|12942|13132|13151|13208|13381|13275|13056|12962|12657|12750|13037|13134|13342|13237|13389|13209|13185|13513|13466|13609|13751||13636||13847|13989|13989|13877|13988|13418|13418|13465
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||8810|8812|9000|9130|9023|8970|||8767|9027|8900|8540|9021|9082|9430|9250|9200|9156|9112|8997|9250|9351|9330|9450|9480|9510|9055|8931|8905|8649|8792|8553|8411|8714|8270|8090|8010|8033|8119|8082|8325|8676|8323|8468|8648|8676|8610|8884|8857|8695|8318|8601|8695|8605|8588|8936|8874|8979|9065|8998|9250|9191|9286|9328|9505||9459|9849|9687|||9687|9545|9371|9276|9451||9642|9876|10189|10303|10207|10113|10070|9990|9810|9761|9924|9925|9782|9783|9925|10254|10146|10122|10113|10212|10406|10420|10729|10675|10444|10544|10273|10443|10703|10736|10728|10973|10870|10830|10776|10897|10751|10089|9829|9640|9877|9957|9829|9758|9995|10019|10099|10184|10260|10434|10302|10302|9923|9479|9329|9400|9432|9220|9130||9225|9358|9358|9221|9215|9263|9418|9471|9547|9286|9309|9598|9782|9840|9737|9687|9451|9281|9410|9670|9243|9406|9083|8955|8884|8700|8790|9120|9437|9664|9451||9598|9246|9078|9262|9465|9309|9650|9309|9309|9593|9943|10179|9970|9983|9905|9848|9924|10047|10207|10065|9933|9815|9751|9286|9232|9347|9437|9319|9274|9347|9405|9446|9530|9706|9645|9976|9876|9736|9933|9806|9451|9565|9735|9499|9762|9640|9640|9825|9876|9905|9938|10189|10237|10208|10306|10207|10089|10113|9763|9839|9966|9934|10183|10207|10358|10151|10037|10302|10358|10324|10505||10302||10417|10340|10443|10495|10590|10368|10397|10302
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||10054|10154|10407|10496|10527|10287|||10129|10207|10015|9864|10288|10379|10519|10076|10122|10285|10379|10364|10570|10676|10519|10523|10520|10153|10090|9973|10062|10091|10173|10207|10068|10207|10410|10559|11141|11221|11259|11115|11299|11609|11532|11494|11400|11533|11298|11571|11611|11462|11298|11456|11711|11505|11453|11882|11805|12077|12046|12311|12623|12623|12985|12857|12858||13090|13090|13012|||12856|12716|12670|12662|12915||12740|13262|13700|13635|13492|13636|13753|13775|13714|13862|13714|13803|13636|13675|13885|14103|13947|13791|13400|13799|13800|13947|14024|13869|13798|14110|14415|14651|14754|14594|14532|14603|14508|14497|14465|14341|14165|14154|14337|14376|14462|14356|14415|14185|14259|14026|14263|14283|14341|14338|14337|14415|14356|14259|14025|14169|14267|14064|14181||14411|14516|14204|14250|14532|14433|14804|14306|14454|14337|14454|14571|14454|14493|14416|14341|14025|13830|13908|13948|13791|13957|13947|13791|13658|13559|13573|13830|14064|14142|13870||14336|13811|13715|14146|14338|14049|14494|14240|14260|14649|15042|15389|15428|15291|14999|14617|14649|14360|14338|14491|14468|14600|14664|14415|14532|14268|14337|14142|14103|14103|14034|13986|14033|14259|14337|14267|14336|14415|14352|14434|13908|13948|14023|13869|13947|13986|14142|14473|14675|14571|14727|14925|15007|14664|14882|14925|15037|15007|14804|14961|14805|14804|14921|14859|14765|14688|14829|14960|14769|14912|15307||15055||15326|14715|15349|15506|14649|14415|14259|14103
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1147|1138|1133|1147|1166|1152|||1109|1134|1124|1114|1152|1152|1170|1134|1124|1143|1143|1152|1191|1157|1164|1162|1175|1133|1114|1119|1144|1238|1262|1266|1295|1323|1257|1201|1211|1209|1195|1172|1209|1181|1135|1119|1162|1209|1200|1247|1276|1257|1239|1262|1290|1309|1311|1358|1390|1410|1390|1405|1442|1452|1485|1479|1485||1476|1509|1505|||1503|1466|1427|1410|1452||1391|1419|1412|1419|1409|1404|1427|1410|1419|1442|1475|1506|1523|1529|1543|1573|1600|1642|1666|1685|1714|1720|1758|1750|1757|1753|1761|1790|1776|1776|1761|1761|1780|1800|1809|1792|1761|1737|1757|1741|1795|1795|1820|1814|1814|1799|1828|1847|1856|1877|1833|1800|1757|1720|1704|1690|1690|1666|1653||1666|1682|1695|1685|1690|1695|1743|1752|1716|1714|1738|1738|1786|1809|1828|1807|1810|1798|1812|1824|1819|1828|1809|1772|1779|1678|1715|1785|1823|1819|1772||1847|1809|1785|1825|1809|1790|1865|1857|1798|1888|1990|2029|2070|2047|2057|2037|2077|2118|2095|2119|2128|2167|2104|2090|2095|2075|2019|2005|1942|1921|1916|1941|1999|2023|2028|2009|1995|1999|1961|2001|1952|2009|1985|1915|1980|1971|2009|2048|2117|2117|2119|2196|2171|2172|2190|2227|2171|2190|2153|2163|2182|2178|2214|2238|2285|2228|2284|2352|2309|2238|2238||2239||2247|2171|2133|2085|2076|2047|2081|2089
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||57.8|56.4|56||56.4|55.8|55.4|56||56|55.8|55.4|55.6||56|56.8|57.2|58.2||57.6|57.2|56|57.4||62|61.2|60.6|56.8||60.2|60|59.8|60||59.2|58.6|58.2|57.8||58.6|59.8|60.4|60.2||56.8|56.8|56.8|56.2||55.2|52.8|57|60.2||67.2|67.6|68|68.8||67.2|68.8|69.4|69.4||71.8|73.6|72.4|72||72.8|74|74.8|||||73.4|72||67|68.2|67|67.6||66.6|70.63|71.14|70.97||70.97|71.31|71.49|67.2||66.51|65.31|64.63|63.77||62.57|62.57|61.71|62.23||62.4|63.09|61.89|61.71||59.49|59.66|57.6|57.6||56.74|56.23|56.06|55.89|||||||55.71|54.51|54.86|54.86||55.54|55.2|55.2|54.69||54.69|54.86|55.03|||55.03|54.51|53.83|54.51||55.54|54.69|55.03|55.03||54.69|54.86|54.17|54||54.86|55.2|55.37|54.86||55.2|54.34|54.69|54.17||54.17|54|54.17|54.17||53.66|53.49|53.14|52.97||52.63|52.46|52.8|52.8||52.46|51.94|51.77|52.11||51.77|52.46|52.46|52.97||52.8|52.63|52.97|53.14||52.63|52.46|52.63|52.8||53.14|53.49|52.97|52.63||52.11|51.43|51.77|50.06||52.8|51.43|52.8|53.83||53.49|54.17|56.06|55.54||53.83|53.66|54.34|55.03||53.14|51.26|50.57|49.71||48.34|48.34|47.83|47.83||48|47.83|47.66|47.49||49.03|49.37|48.69|48.69||47.49|47.14|47.14|46.8||47.49|46.97
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||32|32|31.35||32|31.18|30.86|31.35||32.49|32.16|31.18|32.33||32.49|30.86|30.53|31.51||30.53|29.88|28.57|29.23||30.37|30.21|30.37|29.88||27.43|26.78|25.8|25.63||26.78|26.45|25.8|25.47||28.08|29.06|29.23|29.06||26.94|26.12|25.47|27.1||26.45|29.39|29.39|30.86||35.27|36.41|35.59|36.74||34.12|34.94|34.45|33.31||30.04|29.88|31.18|31.02||31.51|31.02|32.33|||||33.31|30.86||30.04|29.39|29.72|29.06||29.23|28.57|28.74|29.06||29.23|28.74|29.06|29.39||29.55|29.72|29.39|29.06||29.55|29.55|29.23|28.57||28.25|28.57|28.57|28.57||28.74|27.92|28.74|27.76||27.27|27.43|26.78|27.43|||||||26.78|26.12|25.47|24.33||23.18|22.86|23.02|22.2||23.35|23.35|22.53|||22.04|22.04|22.53|22.2||20.9|21.39|22.04|22.04||21.06|20.9|21.71|19.76||19.43|18.94|18.94|18.61||18.29|18.29|18.29|18.29||18.61|18.61|18.61|18.61||18.78|18.61|18.78|18.61||18.45|18.29|18.61|19.1||18.12|17.47|17.14|16.98||17.31|17.47|17.14|16.98||16.65|16.33|16|15.84||14.86|14.69|14.86|14.37||14.04|14.37|14.37|14.37||14.04|13.55|13.39|13.55||14.37|14.04|14.2|15.67||15.18|15.18|15.51|15.51||15.35|15.35|16|16.49||16.33|17.14|16.65|16.65||16|16.65|16.65|16.49||16.33|16.33|15.35|14.69||14.86|15.02|14.69|14.86||13.88|13.55|13.88|13.88||15.02|14.53
08419|11629|/equities/aicc|TADAWULALL||26.27|26.27|25.29||26.66|27.44|26.66|27.64||29.99|30.19|30.19|30.58||33.13|32.74|32.54|33.32||35.09|35.28|35.09|35.28||36.46|36.85|37.64|37.44||36.26|36.46|36.07|35.68||36.66|35.09|37.64|41.75||51.36|56.06|46.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||31.67|31.25|30.42||32.5|32.92|32.08|32.5||36.67|38.33|37.5|37.92||42.92|40.83|40.42|41.67||41.25|41.67|41.25|42.08||42.92|42.92|42.5|42.92||42.5|43.33|43.33|43.33||41.67|41.67|41.25|40.83||41.67|42.92|42.08|41.67||43.33|43.33|43.33|45.42||41.67|44.58|45.83|45||50.42|51.25|50.83|50.83||50|52.92|50.42|51.67||48.33|53.33|59.17|61.25||63.33|62.08|62.08|||||62.08|65||58.75|62.08|64.58|65.83||68.33|67.5|66.67|68.33||68.75|68.75|70.42|69.17||69.17|69.58|69.17|67.92||65|65.42|64.17|63.75||63.75|63.75|62.5|62.92||62.5|61.67|66.67|67.92||65.42|66.25|63.75|64.58|||||||58.33|59.17|60.83|62.5||61.67|67.92|69.58|67.5||80|81.67|82.5|||85.42|84.58|85.42|84.17||83.75|85|79.58|81.25||77.08|78.75|79.58|74.17||87.92|86.25|88.75|84.58||77.92|77.5|78.75|78.75||77.08|77.5|78.75|78.75||79.58|78.33|79.58|82.08||77.92|77.92|80.42|80.83||75.42|73.75|71.67|71.67||71.67|75|75.42|74.58||73.75|69.17|69.17|68.33||63.75|64.58|66.25|65.42||69.58|70.42|70.83|70||||||||||||60.42|60.83|58.75|59.17||60|61.25|64.58|65.42||75|82.92|81.67|85.42||84.58|87.92|87.08|88.75||80|82.08|74.58|67.08||72.92|69.17|65.42|65||57.92|53.75|58.33|60.83||52.92|50
08424|11630|/equities/trade-union|TADAWULALL||19.69|19.53|18.91||20|20.47|19.38|20||21.72|21.88|22.03|22.81||24.22|23.75|23.91|24.53||25.31|25.47|24.84|25.47||26.25|26.25|27.34|26.25||25.78|25.78|25.47|25.31||25.78|24.53|24.38|27.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||15.5|15.25|14.75||15.5|15.75|15.5|15.5||16.75|16.75|16.75|17||17.75|17.5|17.5|17.75||18|18.25|18|18||18.5|18.5|18.25|18.25||18.25|18.25|18.25|18.25||17.75|17.75|17.75|17.75||18.25|18.75|18.75|18.5||18.75|18.5|18.75|18.75||18|18.25|19.25|20||21.75|21.75|21.5|21.75||21|22|21.25|21.25||20.25|21.5|22.5|23.25||24.5|24.5|23.5|||||22.75|22.75||21.75|22.5|22.5|22.5||23|23|22.75|22.75||23.5|23.25|23.25|23.25||22.5|23|22.75|22.75||22.5|22.25|22.5|22.25||21.75|21.5|21.75|22||21.75|21.5|22|22.25||21|21|21|21|||||||19.75|20|20|19.75||19.75|20.25|20.5|19.75||22.75|23|23|||23.25|23|23|22.75||22.5|22.75|22.75|22.75||22.75|22.5|23|22.5||23|23.5|23.25|22.75||21.75|21.75|22.25|22.25||22|22|22.75|22.75||22|21.75|22|21.75||21.25|21|20.75|20.75||20.5|19.75|19.5|19.75||20|20.25|20.5|20||19.75|19|19.25|17.75||16.75|16.75|16.75|16.75||17|17.75|17.75|17.75||18|17.5|17.25|17.25||19.5|19.5|20|21.5||20.75|20.75|21|20.75||20.5|20.5|22.25|22.5||22.5|23.5|23.75|24||22.5|23.25|22.5|22.5||22.75|22.25|21.75|21||22|21.75|21.5|21.5||19.75|19.25|20|20.25||21.75|21
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||49.2|49.5|48.6||51.6|52.35|50.55|50.7||52.8|52.95|53.55|55.95||57.6|57|56.4|58.35||58.95|58.35|55.5|56.85||60.3|61.35|58.95|59.4||57.78|57.11|56.84|56.57||51.3|49.68|48.33|48.74||53.33|54.68|54.54|54.81||54.68|54|53.73|53.06||52.38|55.76|58.86|62.64||70.34|72.23|71.28|72.09||69.53|71.82|72.9|71.96||63.72|66.02|70.07|72.36||73.31|73.71|72.9|||||69.39|67.5||65.88|60.48|58.32|58.05||57.11|56.97|56.57|56.03||55.08|55.76|56.84|57.38||57.38|56.43|55.08|55.35||55.89|53.46|53.33|53.19||53.73|53.19|52.65|52.38||49.68|49.41|47.93|47.66||46.71|46.58|46.44|46.58|||||||45.36|44.82|45.09|45.36||46.31|46.44|46.71|46.58||46.04|45.36|44.55|||44.96|44.42|44.28|44.01||43.34|44.82|45.9|46.58||45.5|46.04|45.9|44.69||48.33|47.93|47.52|47.39||47.25|47.25|46.58|46.44||45.09|45.23|43.34|42.8||42.8|42.26|40.1|39.96||39.96|39.96|39.96|40.1||40.23|39.56|39.15|39.42||39.42|39.42|39.42|39.42||39.42|38.88|39.96|40.1||38.61|38.07|37.8|37.8||38.34|39.02|39.02|38.75||38.75|38.21|38.34|38.07||40.77|40.37|40.77|41.85||41.58|41.58|41.99|42.12||42.26|42.53|43.47|44.28||44.55|44.69|44.96|44.55||44.01|44.55|44.55|43.88||43.88|43.61|43.61|43.47||45.9|44.69|44.15|44.15||42.26|41.58|41.58|41.72||43.61|43.2
08436|11704|/equities/al-babtain|TADAWULALL||44.33|45.33|44.17||46|45.67|44.67|44.67||45.67|45.33|44.67|46.67||48|47.17|46.67|48.5||48.83|48.83|48.33|49.33||51.33|51|49|48.33||46.67|47|46.67|46.67||46|45.5|45.33|45||46.83|50|48.33|47.67||47.33|46.67|46.83|46.17||43.67|45|47.67|48.33||53.67|53.67|52.83|53.17||52|53.67|52.67|52.83||50.33|52|53.33|54.67||55.33|56.33|55.67|||||55.17|55.33||53.83|55|55.33|56||55.33|54.83|54.5|55||55.17|55|55.5|55.5||54.33|53.67|50.67|48.67||48.67|47.33|49.17|49||46.33|45.33|44.83|44.5||44.5|43.83|44.17|44||43|43.33|43.83|43.33|||||||40.83|40.33|41.17|40.5||40|41.83|42|40.5||46.33|46.83|46.67|||47.33|47.17|47.5|47.17||46|47.5|47.33|47.33||47.17|47.67|47.83|46.83||53.5|54|54.67|54.5||52.17|52.5|53|53||51.17|50.67|51.83|51.33||50.83|50.17|50.17|50.83||50.17|50.33|50.67|49.83||49|48.33|47.33|47.83||49.67|50.17|51.5|50.83||48.67|46.83|47.17|47||44.83|44.67|45.33|44.67||44.67|45.67|45.5|45||42.17|41|40.83|42.33||48.17|47.33|47.5|52.67||50.33|49.33|50.67|51.17||51.83|52.67|56.67|57.67||56.67|61|63.5|62.67||58.83|59.33|59.67|60.17||55|56|54.17|51.67||56.67|55|53.5|52||49.17|46.33|49.5|50.83||51|49.33
08437|11706|/equities/alabdullatif|TADAWULALL||52.2|52|48||48|48.2|47.8|48||49.6|49.2|48.6|48.8||49.4|49.2|48.8|50.4||50|50.2|49.2|50.2||52.4|54|55.2|54.6||53.2|52.8|51.8|51||50|49.6|48.8|49.2||49.8|53.4|53.2|49.8||47.2|47|47.8|46.8||43.4|47.4|49.8|50.4||55.2|55.4|54.6|55.4||54.2|54.4|52.8|52.8||51|52.4|54.2|54.2||53.8|54|54.2|||||52.6|52||51.6|52.2|53.2|52.8||52.4|52.6|50.8|50.4||50.6|51.2|51.6|51.8||51.2|52|51.2|50.6||50|49.2|50|50||50.6|50.4|50.4|50.2||48.6|48.8|50.8|50.2||49.8|49.8|47|47.4|||||||45.6|46.2|46.4|46||45|46.4|47|46||49.6|50|50|||49.8|49.6|49.6|50||50|50.2|49.6|49.6||49.4|50|50.6|49.2||56.8|56.6|57|56.6||56.2|56.2|57.2|56.8||56.8|57.4|59.6|57.8||57.4|56.8|56.2|56.4||55.4|56.8|56.6|56.6||57.2|56.6|55.6|55.8||56.6|56.4|57.2|56.6||58|58.8|58.2|58||55.6|55.8|56|55.6||57.2|60.8|59.8|59.6||59.2|59.4|59.2|60.8||61.2|60.8|63.4|65.2||58.2|58.4|57|58.6||56|55.8|54.6|56||55.2|56.2|56.6|54.8||52.2|53.4|50.6|51.2||50.6|47.4|46.2|45||47.8|47.4|46.6|46.6||43.6|42.8|43.2|43||45|43.2
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||12.6|12.6|12.4||13|13.1|13|13.3||13.4|13.4|13.4|13.6||14.1|13.9|13.8|14||14.3|13.8|13.7|14||13.6|13.6|13.4|13.4||13.2|13|12.8|12.8||12.3|12.3|12.2|12.1||12.5|12.8|12.8|12.8||12.9|12.8|12.7|12.6||12.1|12.6|13.5|14.1||15.8|16|15.9|16.6||16.2|16.6|16.7|16.7||15.6|15.9|16|16.2||16.7|16.8|17|||||16.7|16.4||16.6|15.8|15.3|15.2||14.8|14.7|14.6|14.5||14.5|14.6|15|15.1||14.7|14.6|14.4|14.4||14.7|14.5|14.6|14.5||14.6|14.6|14.6|14.7||13.7|13.7|13.5|13.3||13|12.9|12.9|12.9|||||||12.6|12.5|12.5|12.4||12.5|12.5|12.5|12.5||12.9|12.6|12.5|||12.5|12.5|12.4|12.4||12.4|12.6|12.6|12.6||12.6|12.7|12.7|12.7||13.6|13.5|13.4|12.9||12.1|12.2|12.2|12.2||12.1|12.2|12|11.9||11.9|11.8|11.6|11.6||11.6|11.6|11.6|11.6||11.6|11.5|11.3|11.5||11.6|11.5|11.7|11.7||11.7|11.6|11.6|11.6||11.4|11.3|11.4|11.4||11.3|11.6|11.5|11.5||11.6|11.5|11.5|11.5||11.7|11.8|11.9|12.3||12.2|12.2|12.4|12.3||12.4|12.6|12.9|13.1||13.1|13.2|13.4|13.5||13.3|13.5|13.6|13||12.9|13|12.7|12.6||13.1|12.7|12.6|12.7||12.3|12.1|12.4|12.3||12.7|12.5
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||24.84|24.84|24.37||26.09|26.09|25.94|26.72||28.59|29.06|30.25|30.75||30.75|30.37|30.25|30.62||30.62|30.75|30.25|30.5||30.37|30.62|30.37|29.87||29.25|29.25|28.62|28.62||28.37|28.5|28.25|28.37||28.37|29.62|29.25|28.87||28.87|28.5|28.25|28.5||27.5|28.5|30.25|30||32.87|33.25|33.12|33.25||31.87|32.87|32.25|32.25||31|31.75|32.62|33.75||33|33|33.37|||||32.87|32.62||31.62|32|32.62|32.5||32.5|32.37|32.12|31.87||31.87|32|32.5|32.75||32.12|32.37|32|31.75||31.37|31.12|31.25|31.37||31.25|31|31|31.25||31|30.87|31.37|31.75||31|31.12|30.62|30.75|||||||29.62|29.25|29.62|29.25||29|30.62|30.62|30.12||32.87|33.25|33.12|||33.12|33.25|32.87|32.62||32.75|33.37|33.5|33.75||33.25|33.5|34.25|33.5||37.62|37.5|37.62|37.12||35.37|35.12|36.12|36.37||34.75|34.75|35.12|34.37||34.12|33.75|33.87|34||33.75|33.87|34.25|33.25||33|32.75|32.37|32.25||32.75|32.62|33.62|33.37||32.62|31.75|31.62|32||30.25|30.25|30.37|29.75||29.37|30.25|30.37|29.87||28.37|28|28|29.75||32.37|31.75|32.62|34.62||34.62|33.75|33.87|34.37||34.5|34.5|36.87|37.12||36.75|39|39.62|40.12||38.12|38.87|38.87|38.12||37.25|36.75|36.25|34.62||38.37|37.75|37.75|38||32.25|31.37|32.5|33.12||34.25|33.12
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||18.08|18|17.67||18.5|18.33|17.83|18||19|18.92|18.92|19.33||20|19.58|19.17|20||20.42|20.08|19|20.08||21.75|22.17|21.83|21.58||21.33|21.17|19.42|19.25||18.33|18.08|17.83|17.33||19.5|20.33|19.83|19.75||20|19.67|19.5|18.75||16.25|18|19.25|21||23.33|23.67|24.5|24.08||23.83|24|22.42|21.67||20.42|20.75|20.08|20.08||20.92|21|21.67|||||19.42|18.92||19|19.17|19.25|18.58||17|16.5|16.33|16.25||15.83|16.42|16.83|16.92||16.83|17|17|16.67||16|15.75|15.83|15.92||15.83|15.67|15.83|16||15.92|16|16.08|15.83||15.67|15.75|15.83|15.92|||||||15.58|15.25|14.92|14.75||14.67|15.25|15.42|15.25||15.92|15.83|15.83|||15.83|15.83|15.75|15.67||15.67|15.58|16.5|16.25||15.92|16.33|16.75|15.83||17.67|17.75|17.83|18||17.67|17.75|17.75|17.42||17.08|17.08|17.5|17.17||16.33|16.08|15.92|16.08||15.92|15.92|16.25|16||16.17|15.92|15.58|15.67||16.17|16.5|16.83|16.67||16.75|16.33|15.92|15.83||15.17|15.25|15.67|15.17||16.08|16.67|17|17.75||16.14|15.86|15.9|16.86||17.33|17.29|17.19|18.52||17.71|17.57|18.14|18.48||19.38|20|20.81|20.67||20.67|21.57|21.86|21.76||21.24|21.24|21.24|21.14||19.9|19.95|19.62|18.9||19.95|20.05|18.43|18.29||16.86|16.1|16.81|17.33||17.48|16.86
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||22|21.67|21.17||22.33|22.5|22.17|22.33||23.5|23.5|23.33|23.83||24.67|24.67|24.33|24.83||25.17|25.33|25.17|25.17||26|25.83|25.83|25.5||24.83|25.17|25.17|25.17||24.67|24.67|24.5|24.33||24.17|25.17|25|24.5||24.83|24.17|24.33|24.17||22.33|23.67|25|24.83||27.67|27.67|27.5|27.67||26.83|28|26.83|26.67||25.67|27|27.83|29.83||31.5|32|31|||||30.5|30.83||29.33|29.5|30|30||30.83|30.5|30.5|30.33||30.5|30.67|31|31||29.83|30|30.17|30.17||29.83|29.33|29.33|29.17||29|28.5|28.17|28.33||28|27.5|28.17|28.33||27.67|27.83|27.67|27|||||||25.33|25.33|25.67|25.5||24.67|26.5|26.67|25.67||29.67|29.83|29.83|||30|29.83|29.83|29||29|29.67|30.17|29.67||28.83|29.17|29.17|28||33|33.17|33.67|32.67||31.33|32|32.17|30.17||29.5|29.83|29.33|29.17||29.5|29|29.17|29.5||28.83|29|29.5|29.5||28.17|27.33|27|27.67||26.67|26.17|26.17|26||25|24.17|24.33|23.83||22.33|22.33|22.67|22.33||22.17|23.33|23.5|23||21.83|20.33|20.5|21.33||24.17|24|24|26.5||26.17|25.83|26.5|26.33||26.83|26.33|28.83|29.5||29.17|31|30.5|31.17||30|31.67|29.83|30.33||29|29.67|28.5|26.67||30.33|30.17|29|28.83||25.33|24.5|26.17|26.83||28.5|28.17
08448|11747|/equities/alkhaleej-trng|TADAWULALL||22.5|22.65|22.2||22.95|23.2|22.75|23||24|23.85|23.95|24.2||25.5|25.55|25.3|25.9||26.7|26.8|26.35|26.65||27.2|27.6|27.65|27.8||26.2|27.3|27.6|26.7||25.35|25.3|25|24.95||26|27.65|26.6|26.1||25.75|25|25|25.4||24.9|25.8|27.8|29.2||31.4|31.4|31.35|31.4||31.5|32.15|31.6|31.8||32|32.6|32.8|33.8||33.2|32.8|33.2|||||34.45|34.4||31.3|33.7|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||67.86|67.86|61.16||65.82|64.22|56.5|56.65||62.33|65.24|65.39|67.86||69.03|71.79|71.94|73.98||72.81|72.23|64.08|64.08||62.47|61.89|62.62|63.06||62.91|58.98|60.14|55.05||53.88|52.57|55.34|58.98||55.05|58.83|59.12|56.5||52.28|51.41|51.26|50.82||47.18|51.41|55.34|57.67||62.47|65.53|66.41|66.84||64.95|64.95|64.66|63.06||62.47|64.95|67.13|67.86||69.61|69.76|69.32|||||70.34|70.05||67.86|69.32|71.65|71.65||75|77.47|72.96|70.34||67.43|67.57|68.44|69.61||68.74|70.63|71.07|69.46||68.01|67.72|66.41|67.72||65.1|64.95|64.8|63.64||64.66|63.2|65.24|66.55||66.41|66.99|66.7|66.99|||||||61.16|62.91|64.08|60.58||69.03|71.94|74.12|71.07||79.8|80.39|76.16|||75.73|75.87|73.4|67.72||76.31|82.13|87.38|88.83||84.46|83.59|84.46|89.27||107.47|108.49|106.02|105.58||104.56|105.43|103.25|107.33||101.94|103.69|97.28|97.57||95.39|96.7|96.11|93.49||91.02|92.33|90.43|88.1||77.18|70.19|63.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||41.78|42.81|41.78||42.08|42.96|41.49|41.93||45.17|45.76|45.46|44.87||48.99|49.43|49.73|50.76||51.64|51.35|50.17|50.61||51.05|51.2|52.38|52.67||52.96|52.82|52.38|51.2||48.26|46.49|48.85|52.38||51.79|54.14|53.11|50.76||47.52|47.08|46.79|44.43||41.19|43.7|45.46|49.43||54.73|56.64|57.97|58.26||54.14|53.55|53.55|54.29||52.96|56.05|58.7|59.59||59.73|60.03|59|||||59.44|60.91||61.35|62.53|64.15|62.97||65.47|65.91|66.5|67.09||63.7|62.09|63.85|65.76||62.38|65.32|66.65|65.47||66.65|65.76|61.2|60.62||60.32|54.73|51.2|47.67||49.43|43.99|48.26|48.85||47.08|47.67|46.64|46.64|||||||40.61|42.37|45.9|44.14||53.7|57.67|59.88|56.64||63.12|61.5|58.56|||58.85|58.7|54.14|47.82||56.5|62.38|67.82|69.44||66.21|64.88|69.59|77.24||77.98|70.91|64.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||19.69|19.12|19.08||19.26|19.01|18.83|19.12||19.48|19.33|19.26|19.69||19.8|19.51|19.41|19.33||19.8|19.98|19.41|19.73||20.12|20.3|20.12|20.16||19.84|19.48|19.41|19.41||19.12|19.19|18.51|18.11||19.44|20.41|20.41|20.48||20.2|19.12|18.8|18.58||17.75|17.75|18.4|17.97||19.41|20.27|19.55|19.59||18.4|18.4|18.26|18.04||16.64|16.71|16.96|17.25||17.82|17.97|17.82|||||17.47|17.39||16.53|16.46|16.17|16.14||16.78|15.96|15.74|15.67||15.99|16.06|16.5|16.03||15.78|15.67|15.88|15.27||14.59|14.45|14.34|14.23||13.73|13.62|13.66|13.58||13.15|13.15|13.15|13.26||13.08|13.08|13.22|13.26|||||||13.01|12.72|12.15|12.18||12|12.18|12.18|12.07||12.47|12.51|12.47|||12.54|12.54|12.61|12.54||12.61|12.69|12.79|12.79||12.61|12.69|12.72|12.47||13.08|13.05|13.19|13.19||13.37|13.37|13.4|13.37||13.26|13.22|13.44|13.4||13.48|13.48|13.55|13.48||13.44|13.48|13.44|13.51||13.37|13.22|13.22|13.33||13.08|13.22|13.37|13.58||13.44|12.97|13.01|13.05||12.87|12.83|12.76|12.51||12.29|12.51|12.61|12.58||12.22|11.97|11.9|11.82||11.82|11.93|12.07|12.47||12.65|12.4|12.43|12.04||11.64|11.72|12.15|12.36||12|11.97|11.86|12||11.36|11.43|11.14|11.1||10.92|10.92|10.85|10.75||11.18|11.21|11.21|11.03||10.78|10.39|10.35|10.35||10.92|10.92
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||48.75|48.5|47||46.5|43.5|42.25|42||41.5|40.75|39.5|39.25||40.25|37.5|37.25|38.25||38.5|37|38|39||40.25|41|41|41||39|37.75|37|37||37.25|37|36.25|35.25||40.5|42.75|42.75|42.5||39.75|38.5|38.25|40||37.5|41.5|41.75|46.25||53.25|55.5|53|53||48|49.5|50|48.5||45.75|47|46.75|47.75||46.75|46|47.5|||||48|46.25||46|43.75|43|41.75||42.5|41.25|40.25|40.75||40.5|40.25|42|42.75||42.25|42.25|42.5|41.5||41.5|42.25|42|40||38|38|37.5|38||38.5|38|38.5|38.25||37|37.75|38.75|39|||||||36.75|36.75|37.5|34.5||33.5|32|31.75|31.25||32.75|32|31.5|||31.75|32|31.75|30.25||30.25|29.75|28.5|28.5||25.5|25.5|25|24.25||26.5|26.75|26.25|26.25||25.25|25|25.75|25.75||24.25|24.25|24.5|24.5||24.25|24.25|24.25|24.5||23.5|23.25|23.25|23.25||23.25|22.5|22|22.5||23.25|23|23.5|23.5||22.5|21.75|22.5|21.5||20.75|20.75|20|19.75||19.75|20|20.25|20.5||20.5|20|19.75|19.5||21|20|20.5|22||21.25|21.5|21.75|21.75||22|21.75|22.75|22.75||23.75|24.5|24.25|24.5||23.5|24.25|23|22.75||22.75|22.75|22.25|21.75||23|23|23.5|23.5||22.25|21.75|21.5|22.5||24.25|22
08457|11690|/equities/amiantit|TADAWULALL||32.75|33|31.75||32|31.5|30.75|30.5||31.25|31|30.75|30.5||31.25|31|30.5|31.75||32.5|32.5|31|31.75||33.75|33.75|33|32.25||29.75|28.75|28.5|28.5||28.25|28.5|28|27.75||27|28.75|29.25|28.5||28.25|27.75|27|27||26.25|29|30.25|31.5||33.25|33|32.5|33.25||31.25|32.75|32.25|32.75||30.5|32|33.5|34.75||35.75|35|36|||||36.75|36.5||35.5|36.75|35|35||36.75|36|36.25|36.5||36.25|36.5|36.5|37||37.25|36.75|37|37||33.5|33.25|33.25|33.25||33.5|33.5|32.5|32.25||33|32.5|32.75|33.5||31|31.5|31.75|31.75|||||||30.25|30.5|29.75|28.75||29.25|30.5|31.5|30.5||30.75|32.25|32.25|||32|31.75|31.5|27.75||27.25|27.75|28.25|25||23|23.25|23|22.75||24.5|24.5|24|24||23.25|23.25|23.25|23.25||23|23.25|23|23||23|23|23.25|23.5||23|22|21.25|22.75||22.25|22.5|22|22.75||23.25|23.25|22.5|21.5||20.75|20.25|20.25|20||19.5|19.5|19.5|18.5||19.25|19.75|19.75|19.5||18.75|18.25|18.25|19||20|20|20.75|21.75||21.25|21.25|21.5|21.75||22.5|22.5|23.5|24.25||24.25|25|24.75|25||24|24.25|23.5|23.25||23.25|23.75|23|22.75||23.75|23.25|23.25|23.5||21.75|21.5|22|21.75||21.5|20.5
08459|11646|/equities/anaam-holding|TADAWULALL||||69.03||76.66|||84.96||94.25|||104.54||116.16|||128.77||143.04||158.64|158.64||176.23|||195.81||217.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||67.72|66.94|66.35||68.32|67.53|67.53|67.72||67.72|66.35|66.54|65.76||68.32|66.94|67.53|67.72||70.68|69.3|68.51|69.5||71.27|69.5|64.77|65.17||64.77|63.98|62.8|63||61.03|61.42|61.42|60.64||60.83|64.18|64.57|64.57||62.8|61.42|59.06|63.79||57.49|57.49|62.21|60.64||65.56|65.36|64.38|65.95||63.79|63.79|61.62|61.42||60.83|61.62|61.42|61.03||61.82|59.06|63.2|||||62.21|60.44||58.27|60.05|59.46|59.06||60.64|60.24|60.44|60.24||59.85|60.44|61.42|62.02||63.59|62.8|62.21|62.21||62.41|61.82|65.17|64.57||60.44|59.26|59.46|59.65||58.27|58.08|58.47|59.46||60.24|61.23|60.64|61.42|||||||56.7|55.91|55.52|52.76||52.37|51.97|51.97|50.79||52.37|52.57|51.97|||51.58|51.38|50.79|50.6||49.61|50.2|49.42|49.22||48.63|48.82|50.4|48.63||51.78|51.78|52.37|52.37||53.35|52.76|52.96|53.94||50.99|51.97|52.17|52.57||49.42|47.84|48.43|48.63||48.04|48.04|48.43|47.84||48.04|47.64|47.64|46.86||48.04|47.84|46.66|45.28||45.28|44.49|43.51|42.92||41.34|41.34|41.54|40.16||41.15|41.54|41.34|37.8||36.62|36.62|35.44|36.62||38.39|38.39|39.57|40.75||40.16|39.97|40.75|39.77||39.57|39.77|42.13|43.31||44.1|44.69|43.51|42.92||41.15|42.13|42.72|43.12||41.34|40.95|40.75|39.57||40.16|40.16|38.39|38.59||36.22|35.24|36.03|35.44||38.98|37.6
08464|11620|/equities/arabian-shield|TADAWULALL||24|24.33|23.33||24.67|24.33|23.33|24.5||26.5|26.33|26.5|27.33||28.83|28.83|28.83|29.67||30.67|30.33|29|28.33||30.33|30.5|31.17|31||30.17|29.5|28.83|28.5||29.83|29|28.67|29.83||32.83|35.83|35.5|35.33||33.17|33|34.17|34.5||32.67|36|37.5|37||40.67|42.83|42|41||39.83|41.33|40.67|40.33||39|40.83|42|43.67||43.5|43.17|42.33|||||42.67|43.17||42.33|43.33|45|44.67||45.17|45.17|44.5|44.17||41.83|41.83|43.33|43.83||42|42.83|41.83|40.67||38.67|39.83|40.33|39||36.17|36.83|36.5|37||39.17|36.33|39.5|39.33||36.83|37.5|34.67|34.17|||||||30.17|30.67|32.67|32.17||34.67|38.17|39.17|38||43.17|44.17|42.5|||42.83|44.17|40.67|36.67||42.5|45.67|46.67|47.33||43.33|43.33|42.67|44||52.67|53.17|51.5|52.33||50.17|51.17|52.67|51.67||45.33|46.83|47.33|48.5||46.83|46.67|44.17|43||44.17|43.33|41|40.33||35.33|32.5|31.33|30.83||31|33|34.5|34.5||35.17|35|34.83|35.67||35|36.17|35.67|||42.83|34||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||10.97|11.11|10.97||11.67|11.95|11.39|11.81||12.8|12.8|12.52|12.8||13.5|12.94|13.5|14.62||14.77|14.77|14.06|14.48||14.48|14.77|14.34|14.06||13.78|14.06|13.92|12.94||12.52|12.52|12.38|12.38||13.08|13.78|13.78|13.78||13.78|13.22|12.8|13.22||12.52|13.78|15.19|16.17||16.59|15.89|15.33|14.77||14.06|14.34|14.48|14.2||13.64|13.5|13.78|13.92||14.2|14.34|14.77|||||14.34|13.64||12.8|12.8|12.94|12.66||13.36|12.94|12.8|12.66||12.23|12.09|12.23|11.81||11.39|10.97|10.69|10.55||10.27|10.27|10.12|10.12||10.41|9.98|9.84|9.98||9.42|9.28|9.28|9.14||8.86|8.86|8.72|8.86|||||||8.72|8.58|8.58|8.58||8.44|8.58|8.72|8.58||9|9.14|9.14|||9.14|9.14|9.14|9||8.86|8.86|8.86|8.86||8.58|8.72|8.86|8.72||9.28|9.42|9.28|9.28||9.14|9.14|9.28|9.28||9.28|9.42|9.28|9.28||9|9|9|9||8.86|8.86|8.86|8.86||8.72|8.72|8.58|8.86||9|9|9.28|9.14||8.58|8.44|8.44|8.44||8.3|8.02|7.88|7.73||7.88|8.02|8.02|7.88||8.02|7.73|7.73|7.88||8.44|8.44|8.72|9||9|9|9|9||9.28|9.7|9.84|9.84||9.84|9.98|9.98|9.98||9.7|9.98|9.98|9.84||9.98|9.7|9.56|9.42||9.7|9.56|9.56|9.56||9.14|9.28|9.28|9.28||9.56|9.42
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||37.05|37.21|37.7||38.03|37.86|36.73|40.3||41.93|42.09|42.09|44.7||45.05|42.77|44.25|45.05||45.16|44.7|44.14|45.96||46.41|47.55|47.21|46.41||45.5|44.36|45.05|42.77||40.15|39.59|39.59|40.5||40.95|42.88|41.86|42.54||40.15|37.77|39.59|42.32||42.32|45.5|50.05|50.05||52.33|54.49|56.88|58.47||60.29|60.52|59.15|59.95||52.78|54.26|54.15|54.6||53.24|54.15|55.62|||||53.92|53.01||52.33|52.78|48.69|47.32||44.59|44.14|43.91|44.25||42.54|43.23|43.34|42.77||42.77|42.32|41.86|41.86||41.63|41.41|42.09|42.54||42.66|41.41|41.86|42.09||37.77|37.31|37.42|36.63||37.77|36.4|36.4|36.29|||||||36.17|35.83|36.29|37.08||37.54|37.31|37.88|37.77||37.31|36.51|36.4|||36.4|35.95|36.06|35.95||35.83|36.17|36.29|36.06||35.83|36.4|35.49|36.17||35.38|35.49|34.69|34.81||34.47|34.92|33.9|35.72||35.6|35.95|35.95|35.95||35.38|35.38|35.49|35.26||35.15|35.04|35.04|34.81||34.01|33.67|33.44|34.13||33.33|33.22|34.01|33.67||32.99|32.87|32.76|33.22||32.42|32.19|31.74|31.62||31.96|32.08|32.08|31.96||31.4|30.83|30.49|30.49||31.4|30.94|31.4|32.19||31.85|31.4|31.17|31.05||30.49|31.17|31.51|31.74||30.94|31.74|30.49|30.26||29.92|30.03|30.03|29.8||29.69|29.58|30.49|31.62||31.4|29.8|29.35|28.55||28.21|28.78|28.67|28.78||29.92|29.23
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||35|35.25|34.75||36|36.75|36.25|36.5||37.5|37|37|37||39|38.75|38.25|38.75||39.25|39.5|38.5|39.25||40.75|40.75|40.5|40.5||39.25|39|38.25|38.25||38.25|38|37|36.5||36.5|39.25|39|39.5||39.5|38|38.25|39.5||35.25|39|42.5|47||50.5|50|49.75|50.5||46|47.25|46.5|47.5||41.75|41.5|42|42.75||43.25|43.5|46|||||44.75|44.5||43|42|41|40.5||38.75|38|37.5|37.75||37.5|37.75|37.5|37.75||37.25|37.5|37|35.75||35.5|35.25|35.5|35.5||35|34.25|34.25|34.25||32.5|32.75|33.25|33.25||32|32|32|32.25|||||||30.75|30.5|31|30.75||30.75|31.75|32|31.5||33|33.25|33|||32.75|32.5|32.5|32||32|32.75|33.25|33.25||32.5|32.5|33.25|32.75||35|35.25|36|35||34.25|34.5|35|35||35|35.25|35.5|35||35|35|34.25|34||34|34|33.5|33.75||33.25|33|32.5|32.5||34|34.5|35.5|34.75||34|33.25|33.25|33||30.5|30.5|30.5|30||29.75|30.5|30.25|31||30|28.75|28.5|29.5||32.25|34|33.75|36||34|33.75|34|33.75||34.5|35|36.5|36.75||35|36|35.25|34.75||34|34.25|34|33.75||33.25|32.75|33|32.25||34.75|33.75|33.5|34||30.5|30.25|31.75|31.75||34|34.25
08471|11626|/equities/alahli-takaful|TADAWULALL||75.93|76.25|74.64||75.93|78.82|77.37|78.02||79.14|79.14|77.86|77.21||80.43|82.04|83|85.42||87.19|86.86|84.93|84.29||86.22|88.31|89.44|89.28||89.44|89.12|94.59|91.37||82.68|81.72|84.29|89.12||74|76.57|78.18|74.48||71.42|70.94|70.78|68.85||68.85|69.01|74.32|81.07||83.16|88.79|89.44|89.44||88.96|83.81|83.97|83.65||84.93|89.44|92.33|93.46||95.39|96.52|96.84|||||96.84|96.52||96.52|99.41|101.66|103.27||105.85|106.17|103.75|102.95||101.02|101.66|105.04|105.36||104.72|105.36|105.2|102.95||104.56|106.81|105.2|105.04||99.25|100.05|100.05|97.96||100.22|99.89|103.75|104.24||105.52|105.36|103.11|104.4|||||||102.95|101.02|108.74|106.17||108.74|115.5|119.36|118.71||124.34|126.44|122.41|||122.9|120.32|117.91|108.1||114.85|119.68|124.18|127.4||119.68|115.01|116.46|128.37||144.77|142.84|129.65|120.97||103.11|93.78|85.26|77.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||22.75|22.97|22.53||23.62|24.06|25.16|25.81||25.59|25.38|25.59|25.38||26.25|25.81|25.38|26.47||27.34|26.69|25.38|25.81||26.69|25.38|24.72|24.06||23.41|23.62|23.19|23.19||23.19|22.97|22.53|22.31||23.19|24.06|24.06|23.41||23.84|23.41|23.62|23.62||22.09|24.06|26.03|27.12||29.53|29.53|29.75|29.53||28.66|28.66|27.78|27.78||26.69|28|29.09|29.75||29.53|29.53|30.19|||||29.97|29.75||28|28.44|28.22|28.44||28.44|28.22|28|28||28|28|28.44|28.88||28.66|28.66|28.22|28||27.78|27.78|27.78|27.78||27.78|27.34|27.12|27.34||27.12|26.69|28|28.66||28|27.78|27.12|27.34|||||||25.81|26.03|25.81|25.38||25.59|26.91|27.12|26.03||28.66|29.31|29.75|||28.66|28.66|28.44|28||28.22|28.66|28.66|28.66||28|28.44|29.09|27.34||31.06|30.84|30.62|31.06||29.75|29.75|30.41|29.75||29.09|29.31|28.44|28.44||27.56|27.78|27.34|27.56||27.12|26.91|27.56|26.91||26.69|26.69|26.25|26.47||26.47|26.03|26.91|27.34||24.72|23.84|23.84|23.19||21.44|21.44|21.44|20.78||21|21.88|21.88|21.88||21.66|21|21|22.09||23.84|23.84|24.28|26.03||25.81|25.38|25.81|25.81||26.47|26.47|28|28||27.78|28.66|28.88|29.31||28.66|29.09|28.88|28.66||28|28.44|28.22|27.34||27.34|26.69|26.25|26.69||24.72|24.28|24.5|25.59||28|27.78
08476|11723|/equities/nat-shipping-co|TADAWULALL||22.5|22.75|22.25||22.5|22.5|22|22.25||22.75|22.5|22.5|22.5||23|22.75|22.25|23.5||24|23.5|23|23.5||23.75|24.75|24.5|24.25||23|23|22.75|22||21.75|21.5|21.5|21.75||22.25|22.75|22.5|22.75||22.75|21.75|21.25|21.5||20.5|22.25|23|24.75||27.5|28.25|28.25|28.25||26.25|27.25|27.75|28||24.5|24.75|24.75|25.25||25.75|26|26.75|||||26.25|25.75||24|23.25|21.75|21.25||21.25|21.5|21|19.5||19.25|19.5|20|20.25||19.5|19.75|19.25|19.25||18.25|18.5|18.75|18.5||18.5|17.75|17.5|17.5||17.5|17|17|16.75||16.75|17|16.75|16.75|||||||16.25|16.5|16.25|16.5||16.5|16.5|16.5|16.5||16.75|17|17.25|||17.25|17.25|17.25|17.25||17|17.5|17.75|17.5||16.75|16.75|16.75|16.75||17.25|17.5|17.5|17||16.75|16.75|16.5|16.5||16.75|16.75|16.75|16.5||16.5|16.5|16.25|16.5||16.25|16.5|16.5|16.5||16.5|16.5|16.25|16.5||16.75|16.75|17.25|17.5||17|16.75|16.75|16.75||16.25|16.25|16.25|16||16|16|16|16||16|15.75|15.75|15.75||16|16.25|16.25|17||17|17|17.25|17.25||17.25|17.5|17.5|17.75||17|17|16.75|16.5||16.25|16.75|16.5|16.5||16.5|16.5|16.5|16.25||16.75|16.5|16.5|16.5||16.25|16.25|16.25|16||17|16.75
08477|11730|/equities/mubarrad|TADAWULALL||29|29|28.5||29.5|29.25|29.25|28.75||31.25|34.25|34|32.75||33|33|32.75|32.75||32.75|32.75|32.5|32.75||34|34.25|33.75|33.75||33.5|33.75|33.25|33.25||32.25|32.5|32|31.75||32.5|33|33|32||33|32.5|32.5|32.25||30.25|32.25|34|35.25||38.25|38.5|38.5|38.5||38.25|39.25|38|38.25||37.25|40|41.5|42.75||43|42.75|42.75|||||42.5|42.75||40.75|41.75|42.5|42.75||44|43.75|43.75|44||44.75|44.75|44.25|43.5||41.5|42.25|42.25|41.75||41.5|41|41.25|41.25||41.25|41.25|40.75|41.5||41.25|40|41.5|42.25||40.75|41.25|41.25|40.25|||||||37.75|38|38.75|38.75||37|40|40.5|38.75||45.25|46.5|47.25|||46.75|46|46|44.75||45.25|46|46|46||44.75|45.25|48|42.75||51.75|51.5|53|50.75||48.5|47.75|48.5|47.75||46.5|46.75|47|46.75||47.5|46.75|46.5|47.25||46|46|46.5|45.25||43.5|42.75|42|42||42|41.5|42.5|42.25||42.25|41.5|41.25|39.25||36.75|36.5|37.25|36.5||36|38|38|37.75||35.75|33|33.75|35.5||39.75|38.5|39.5|43.5||42.5|42.25|42.5|41.5||42.5|43.5|47.25|49.25||46|51|51.5|52.5||49|50.25|49.75|50.75||47.25|46.5|45|41.75||45.25|41.75|40|40||37.5|35|37.5|38.75||37|36
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||23.26|23.26|23.15||24.34|24.23|24.01|24.34||24.45|24.23|24.23|24.23||26.72|26.83|26.5|26.18||25.31|24.88|24.45|24.88||25.53|25.75|25.64|25.53||25.53|25.2|24.99|25.31||23.69|23.37|23.04|22.82||24.01|25.31|25.96|25.64||24.56|24.12|24.23|23.37||23.58|23.47|25.42|26.07||28.67|29.75|28.67|28.13||27.15|27.91|28.02|28.02||26.61|27.69|27.48|27.91||28.88|28.77|30.29|||||29.1|28.77||29.1|29.42|27.04|26.72||26.5|26.18|26.07|26.07||24.99|25.42|25.96|27.15||26.72|27.04|25.85|25.42||25.1|24.23|24.23|24.01||23.04|22.61|22.72|22.61||20.88|20.77|20.23|20.12||19.9|19.69|19.58|19.58|||||||19.15|20.99|21.85|21.85||22.39|23.26|23.58|23.26||23.8|23.69|23.47|||23.58|23.47|23.37|23.26||23.47|23.69|24.23|24.45||24.12|24.23|24.66|24.01||25.64|25.31|24.66|24.88||23.8|24.01|24.01|24.01||23.47|23.69|23.58|22.18||22.07|21.42|20.77|20.77||20.88|20.88|20.99|21.09||21.2|20.99|20.55|20.77||20.99|21.09|21.2|21.09||21.31|21.09|21.2|21.42||20.88|20.77|20.88|20.99||20.99|21.42|21.2|21.31||21.09|20.55|20.34|21.31||22.61|22.18|22.82|24.34||24.12|24.01|24.23|24.23||24.88|25.31|26.83|27.26||26.18|26.39|26.18|26.18||25.1|25.53|24.34|24.01||23.58|23.47|23.58|24.45||26.5|25.1|25.75|25.64||24.01|23.47|24.01|24.61||23.09|22.88
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||37.57|37.92|37.33||37.8|39.2|39.2|38.97||39.55|38.85|39.2|39.32||40.13|39.55|38.73|39.67||41.42|41.53|41.53|41.65||41.3|43.17|42.12|42.93||40.13|41.53|40.6|39.55||37.22|37.22|37.22|35.58||37.33|38.62|40.37|40.6||39.2|38.15|37.8|37.8||37.33|40.25|43.52|45.85||47.6|49.47|50.87|52.38||52.73|53.2|53.55|53.2||49|51.8|51.33|47.13||49|51.1|50.52|||||48.3|47.25||46.9|44.8|42.7|43.17||40.83|40.6|40.83|41.07||39.43|39.2|39.55|38.73||37.33|36.52|36.28|36.4||36.28|36.17|36.4|35.7||36.87|36.4|36.87|36.63||34.18|34.07|33.37|33.13||33.13|32.67|32.43|31.97|||||||32.43|32.2|32.9|32.9||33.83|33.72|33.37|35||33.02|32.78|32.43|||32.32|32.2|32.67|32.78||32.67|32.9|32.9|32.78||30.33|33.13|33.13|32.67||33.13|32.43|32.08|31.97||30.92|31.97|31.38|31.73||32.43|33.83|33.48|32.55||31.27|31.03|31.27|30.8||30.8|31.03|31.03|30.8||29.98|29.98|29.87|29.63||29.17|28.47|28|28.93||29.87|29.63|29.63|29.05||28.93|28.58|28.12|28.12||28.58|29.17|29.17|28.7||28|27.88|27.88|27.07||27.07|26.83|27.77|28||28|27.3|28|27.53||27.77|28.58|29.4|29.28||27.53|27.53|27.07|27.07||27.07|27.07|26.6|27.42||27.3|26.48|27.07|27.65||27.77|27.53|27.53|27.65||28.35|28.7|29.17|29.17||30.92|30.92
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||27.77|27.77|27.39||28.54|29.25|27.96|27.96||28.8|28.29|28.09|28.54||29.31|29.89|29.38|29.89||31.89|32.4|32.14|33.17||35.29|35.74|37.86|38.06||42.17|42.43|41.4|41.91||37.16|36.45|36|36||35.49|35.74|34.52|30.92||28.86|28.29|28.16|28.09||27.77|26.74|27.77|27.77||29.06|29.83|29.89|29.76||29.7|30.54|30.47|30.34||30.09|30.79|31.11|31.63||31.95|30.09|30.15|||||30.28|29.57||28.61|29.06|29.38|29.31||30.54|30.21|30.02|29.89||29.83|29.96|30.6|29.83||29.19|29.57|28.93|28.74||28.67|28.22|28.03|28.16||28.03|27.96|28.03|28.61||28.93|28.54|29.44|28.86||28.29|28.54|28.03|28.35|||||||27.26|27|27.9|26.61||27.26|28.61|28.99|27.84||30.86|31.11|31.5|||31.31|31.44|30.92|29.89||31.69|32.91|33.56|34.07||33.43|33.24|35.04|38.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||31.25|31|30.63||31.63|31.63|31.38|31.88||33|33.13|33.13|33.5||34|34.13|33.88|34.5||34.63|34.63|34.25|34.5||35|35.5|35.25|35.13||35|35|35|34.38||34.13|34.13|33.88|33.75||34.5|35.63|35.25|35.13||34.75|34.5|34.25|35.13||33|33.13|35.63|35.38||35.88|35.88|35.38|35.63||35.13|36.25|36.38|36.25||36|35.75|35.5|36.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||22.27|21.92|21.75||21.06|21.4|20.71|20.54||22.44|22.61|22.44|22.27||22.78|22.61|22.44|22.78||22.96|23.13|22.96|23.3||23.65|24.16|24.51|23.99||23.3|23.47|22.96|22.61||22.27|22.27|21.92|21.75||22.78|23.47|23.47|23.13||23.47|22.96|22.61|23.13||22.27|23.13|23.65|25.54||27.27|27.79|27.96|27.1||26.93|26.41|26.06|25.89||24.85|25.89|27.1|28.48||28.31|28.31|28.82|||||27.62|27.44||26.41|26.58|26.93|26.75||27.1|26.93|26.75|26.58||26.93|27.1|27.27|27.1||26.75|27.1|26.58|26.58||26.41|26.24|26.24|26.41||26.24|26.06|25.89|26.24||25.72|25.37|25.89|25.89||25.37|25.37|25.03|25.37|||||||23.99|24.68|24.34|24.16||23.82|24.51|24.51|23.82||26.24|26.58|26.58|||26.58|26.58|26.41|26.24||25.72|26.06|26.24|26.06||25.72|26.06|27.1|26.06||28.65|28.48|28.82|29||27.44|27.27|27.79|27.62||27.1|27.27|27.27|27.27||27.1|26.58|26.58|26.75||26.41|26.58|26.93|26.58||26.58|26.06|25.54|25.72||26.24|26.75|26.06|25.54||25.37|25.37|24.51|22.44||21.75|21.75|22.09|21.4||21.4|22.09|22.27|22.61||21.4|20.37|20.19|19.5||21.75|21.58|22.27|24.51||23.82|23.65|23.99|23.99||24.51|24.85|27.27|28.13||27.79|29.34|29|28.82||27.96|28.31|30.38|30.55||28.13|24.85|23.82|22.78||24.16|23.99|23.47|22.96||21.4|20.54|21.23|22.09||22.96|22.09
08498|11740|/equities/emaar-econ-city|TADAWULALL||17.75|18|17.5||19.25|19.25|19.25|19.75||20.25|20|20|20||21|21|20.5|21.5||22|22|21.5|22||22.75|23|22.5|22.5||21.75|21.75|21.25|21||20.75|20.25|20|19.75||22|23.25|22.75|22.5||22.5|22|22|22.25||20|21|22|24.25||27.5|27.25|25.25|26||23.25|23.5|24|24.25||21.25|22.5|22.75|23.25||23.5|23.75|24.25|||||23.25|22||21|21|20.75|20.25||21.25|20.75|20.5|19.5||19.5|19.75|20.5|21||19.25|19.25|18.25|18.25||18.25|18.25|18|17.5||18.25|17.75|17.75|18||17.25|17.25|17|16.75||16.25|16|15.75|16|||||||15.5|15.5|15.25|15.25||15.5|15.75|15.75|15.75||16.25|16.25|16.25|||16.5|16.5|16.5|16.5||15.75|15.75|15.5|15.5||15.25|15|15.25|15||15.75|15.75|15.5|15.75||15.5|15.75|15.75|15.75||15.75|15.5|15.5|15.25||15.25|15|15|15||15.25|15.25|15.25|15.25||15.5|15|15|15.25||15.25|15.25|15.5|15.75||15.25|15|15|15||14.75|14.75|14.75|14.75||14.75|14.75|14.75|14.75||14.75|14.5|14.25|14.75||15|15.5|15.5|16||16|15.75|16|15.75||16.25|16.25|16.5|17||17.25|17.25|17.25|17.75||17.25|17.5|17.25|16.5||16.5|16.5|16.25|16||16.75|16.75|16.25|16.5||15.5|15.5|15.5|15.75||16.25|16
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||82|82|89.75||89|89|88|88.5||91|91|91.5|91.25||92.75|92.75|91.75|92||91.25|91|90|90.5||89.75|89.5|88.5|86||84|83.5|83.25|82.75||81.25|80.25|80|79.75||81|83.25|83.5|83.25||82.25|80|81|82.75||80|76.5|83.25|84.25||89|90|90.25|90.25||87.5|89.25|89|89.5||86.25|88|88|89.5||91.25|91.5|93.5|||||92.75|89.5||85.25|85|84|83.5||83|82.75|82.75|82.5||83.5|83.75|85.25|84||82|81.75|81.25|81.25||80.5|79.25|80|80||79.5|79.25|79|79.25||79|78.25|78.25|77.25||75.75|75.25|75.25|76.5|||||||75|74.5|75|74.75||75|76|75.75|75||75.25|75.75|75.75|||77|77|76.75|76.75||74.25|75.75|76.5|76.5||76.5|77.5|77.5|77.75||79.25|79.25|79|79||78.75|78.75|79|79||78.25|78.25|78.5|79||78|78.5|78|77.5||77.5|77.25|78|77.5||76.5|76|74.75|74.5||75|74.75|74.5|73.75||73.25|72.5|72.25|72||69.5|69.25|69|68.75||68.75|68.5|69.5|69.75||68.75|70.25|69.75|66.5||69|66|68|70.25||71.25|70.25|71.25|71||70.5|70.5|71.5|71||72.25|71.75|71|71.25||71.25|70.5|71.25|70.5||70.75|71|71|71||73.25|72.5|72.75|72.5||70.5|66.5|67|67||67|66.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||41.81|41.45|40.91||41.99|40.73|40.19|40.19||41.45|41.81|42.7|44.5||45.93|45.04|45.75|46.47||46.65|45.93|45.93|45.93||48.09|48.09|47.73|47.55||47.91|47.37|47.37|47.73||47.37|45.93|44.86|45.22||47.37|52.21|50.06|49.34||48.27|48.8|48.45|46.83||46.65|45.22|47.73|47.55||48.09|49.52|49.52|50.42||47.91|50.24|51.5|51.32||49.88|52.39|51.85|51.5||50.96|51.85|52.57|||||52.39|52.21||52.03|50.78|50.42|50.24||50.96|50.78|50.42|50.6||50.78|50.96|51.85|51.5||51.85|52.21|51.67|51.67||51.5|50.96|51.5|51.32||52.93|53.29|53.47|53.65||53.65|53.47|53.83|52.21||52.39|52.93|52.75|50.24|||||||47.19|46.83|46.29|46.83||47.55|47.73|47.73|47.37||47.73|47.37|47.19|||46.83|45.75|44.86|44.68||44.14|43.78|46.83|47.01||46.47|47.19|47.37|44.5||50.24|50.24|50.78|50.42||50.78|49.7|48.62|47.73||47.91|47.91|47.37|46.29||46.47|47.19|47.73|46.11||44.5|43.42|43.6|43.96||44.14|41.45|40.55|40.55||39.83|39.29|38.04|37.86||36.42|35.53|35.71|35.71||34.99|34.81|34.63|34.27||34.45|35.17|35.53|35.53||34.63|34.45|34.27|33.73||33.91|33.01|33.01|35.89||35.71|35.53|35.89|36.24||36.6|36.78|38.22|39.29||38.4|38.76|38.58|38.58||36.78|36.42|36.24|35.89||36.06|35.71|35.53|35.35||37.5|37.5|37.14|37.14||36.06|35.89|35.89|35.89||37.5|36.6
08503|11692|/equities/fipco|TADAWULALL||38.71|37.51|36.47||40.2|40.8|40.65|41.85||41.4|40.95|40.35|40.5||42|41.55|41.25|42||42.89|43.19|42.59|42.74||44.24|44.84|44.69|44.84||44.24|44.69|44.24|44.69||42.15|42.15|41.55|40.65||41.85|43.79|43.64|42.74||43.04|42|42.74|42.44||41.7|42.74|45.43|46.63||50.07|50.66|50.07|50.37||48.72|50.07|49.32|49.62||47.23|50.07|51.71|53.35||53.21|52.91|53.21|||||53.06|53.5||50.81|53.21|53.95|53.8||55.3|55.6|56.34|55.45||52.76|53.21|54.85|54.7||53.8|54.4|53.5|53.06||52.76|52.31|52.61|52.01||51.86|51.11|51.26|51.71||51.41|50.96|51.86|52.46||51.11|51.11|50.66|50.81|||||||49.02|48.72|49.32|49.17||50.07|50.66|51.26|49.62||56.04|56.04|55.75|||58.14|55.6|54.7|54.1||54.1|55.6|56.79|56.04||54.85|56.04|56.79|55.3||60.68|59.78|60.53|60.38||55.75|55.45|55.75|56.04||53.5|53.8|54.7|54.85||54.4|54.1|53.8|55.3||54.1|54.7|55.75|54.1||54.4|51.86|50.66|50.81||52.16|52.61|51.86|51.41||51.71|49.77|49.02|48.87||46.18|46.33|46.63|44.24||44.39|46.18|46.18|45.58||44.24|43.04|42.59|43.34||47.38|47.68|47.82|52.76||50.52|50.22|52.61|52.61||52.01|51.41|56.19|57.39||56.79|59.78|60.23|61.28||59.33|59.03|59.48|58.59||52.16|53.65|51.11|48.72||53.8|54.25|52.31|50.81||44.99|42.44|44.24|45.43||45.58|44.24
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||16.27|16.27|15.75||16.97|16.62|15.92|15.75||18.02|18.55|18.02|18.2||19.25|18.9|18.72|19.42||20.3|20.3|19.95|20.65||20.65|21|20.65|20.65||20.65|21.87|22.4|22.4||22.75|22.92|22.05|22.22||25.02|22.4|22.4|22.57||22.92|22.57|22.57|23.27||22.92|24.67|23.62|25.2||27.47|28.7|29.05|29.4||29.22|29.05|29.05|29.22||28.87|30.45|31.15|31.85||32.72|31.32|33.42|||||33.6|33.77||29.22|29.4|29.57|29.22||30.27|30.27|30.45|30.27||30.1|30.1|30.27|30.45||30.1|30.27|30.1|30.27||30.45|30.45|30.62|30.8||30.45|30.45|30.62|31.5||30.45|30.27|30.45|30.8||30.1|30.8|30.45|30.97|||||||30.45|29.4|29.05|29.4||30.45|31.5|31.5|31.5||34.3|34.3|34.3|||34.3|34.3|34.3|34.3||35|35|35|35||33.6|34.3|36.57|33.42||37.1|37.1|37.1|37.1||37.1|37.1|35|34.3||34.3|34.12|34.3|32.9||32.9|30.8|32.2|32.2||32.02|29.57|30.97|27.47||27.3|27.3|27.12|26.95||27.47|24.67|24.67|25.02||25.37|26.07|23.27|20.47||18.72|18.72|18.55|18.37||18.37|18.2|18.2|18.2||17.85|17.85|17.85|17.85||17.5|16.62|16.97|17.67||17.5|16.97|16.97|16.62||16.45|16.45|17.15|17.5||17.5|18.37|18.37|18.9||17.67|18.02|18.2|18.2||16.97|17.32|16.45|16.1||16.97|16.97|15.75|15.75||14.7|14.17|14.52|15.22||15.92|15.57
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||29.25|29.5|29||30.75|30|29.25|29||29.75|29.5|29.5|29.75||30.5|30.25|30|30.5||31.5|31.75|31|31.5||31|31|30.75|30.5||29.25|28.75|28.5|28.25||28.25|28.25|27.75|27.75||28|28.75|28.75|28.75||28.75|28.25|28|28||26.75|28.25|30.25|31.25||34.5|34.75|34.5|35||33.5|34|33.75|33.25||32|33.75|34.5|35.25||34.75|34.5|35|||||34.75|34.75||32.75|33|32.75|32.75||32.75|32|31.5|31.25||31.5|31.5|32.25|32.5||31.5|31.25|30.75|30.5||30|30|30|30||30.25|29.75|29.75|29.75||29.25|29.25|29.75|30||29.5|29.75|29.75|29.5|||||||27.75|27.75|27.25|27.25||27|27.5|27.5|27.25||28.75|28.75|28.75|||28.75|28.75|28.75|28.75||27.5|27.75|27.75|27.75||27.25|27.25|27.5|27.25||29.25|29.5|29.75|29||28.5|28.5|28.75|28.75||28.25|28.5|28.25|28.25||28.25|28|28|27.75||27.75|27.75|27.75|27.75||27.75|27.5|27.25|27.5||28.25|27.75|27.75|27.25||26.75|26.25|26.25|26||25|25|24.75|24.5||24.75|25.25|25.25|25.25||25|24.75|24.75|25.25||26.5|26.75|27|28||27.75|27.75|28|28||28.5|28.5|29.5|30||29.75|30.5|30|30||29|29.75|29.25|29||28.75|29|28.5|28.25||29.5|29.25|28.5|28.75||28|27.5|27.75|27.75||28.5|28
08507|11625|/equities/gulf-union|TADAWULALL||34.25|33.75|32.25||34.75|34.5|32.75|33.75||37.75|37.75|38.25|38.5||41.75|41.75|41.75|42.75||44.25|44|42.75|42.5||45|46.75|47.5|46.75||44.5|44.75|43.75|42.5||44.25|42|41.75|43.25||50|53|53|48.75||42|41.5|40.75|40.5||38.75|42.5|45.5|47.25||52.75|56|57|58.25||57|57|56.5|55.5||55|57|60|62||63.25|63.25|61.25|||||62.25|62.5||62.25|64.25|66.75|66||69.25|70|70.25|69.25||62.75|63|65|65.5||62|64|62.75|58.75||57.25|58|58.25|57.5||53.75|54|54.25|53.25||55.25|51.5|55.5|56.25||52.5|53.5|51.75|50.25|||||||42|44|46|44.5||48.5|52.25|54.75|52.5||61.75|62.5|61|||61.75|62.5|60|56||68.75|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||20.64|20.64|20.42||21.08|21.08|20.64|20.86||21.3|21.08|21.08|21.75||22.41|23.08|22.41|22.63||22.19|22.19|21.75|21.3||22.63|23.08|22.63|22.63||21.97|21.97|21.53|21.53||21.53|20.64|20.19|19.75||20.86|21.97|21.97|21.97||21.97|21.53|20.86|21.97||20.19|21.97|22.63|23.52||26.41|25.3|24.19|24.63||23.08|23.74|23.97|23.74||21.3|23.3|23.3|23.52||24.85|24.41|24.85|||||23.3|22.41||20.86|21.97|22.19|19.97||20.42|18.86|17.31|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||39.38|39.69|40.19||38.13|38.5|38.38|38.88||37.94|37.81|37.88|38.75||39.06|39|40.25|40||40.25|40.38|40.69|40.75||40.69|40.88|40.75|40.75||41|40.31|40.25|40.25||39.81|39.94|39.25|39.75||40|40.06|39.75|39.75||39.63|38.5|37.94|38.56||37.63|35.38|38.19|38.75||40.38|40.5|40.63|40.19||39.25|39.5|39.88|39.31||37.5|38.31|39.25|38.81||40|40|39.38|||||39.06|38.75||37.38|37.44|37.5|37.38||37.44|37.25|37.38|37.25||37|37.25|37.63|37.63||38|38.06|38|38.25||38.06|37.94|37.75|37.75||37.69|37.88|38.06|38.13||38|37.94|38|37.88||37.38|37.31|37.44|38|||||||37.88|37.69|37.75|37.88||37.75|37.75|37.88|37.88||37.88|37.88|38.13|||38.25|38.25|38.25|38.25||37.81|37.94|37.88|37.88||37.75|37.75|38.25|37.69||38.75|38.56|38.75|39.5||38.19|38|38|37.81||37.5|37.94|36.75|36.38||35.81|36|35.5|35.5||35.5|35.69|35.63|35.44||35.75|35.56|35.5|35.69||35.19|35.25|35.44|35.5||35.69|34.88|34.38|34.81||33.75|33.75|33.5|33.69||33.75|34|33.81|34||33.75|34|34|33.75||34.13|33.88|34.13|34.94||34.13|34.19|34.69|34.38||34.13|34.75|34.75|35||35.13|35.19|35.31|35.31||35.06|35.13|35.13|34.75||34.44|35|35|34.75||36.63|36.5|36.13|35.81||34.69|34.25|34.13|33.88||35|34.31
08516|11656|/equities/jazan-dev-co|TADAWULALL||17.5|17.5|16.75||17.75|17.75|17.75|18||19|19|19|19||19.5|19.5|19.25|19.75||20.25|20.5|20.25|20.5||21.25|20.5|20.5|20.25||20|20.25|20.25|20.25||19.75|19.5|19.5|19.25||19.75|20.25|20.5|19.75||20|19.75|19.75|20||19|20.25|21.25|21.5||23.75|23.75|23.75|23.75||23.25|23.75|23.5|23.5||22.5|23.5|24.5|26.25||27.5|27.75|26.5|||||26.25|26.25||25.75|25.75|26.25|26||26.75|26.5|26.5|26.5||26.75|27|27|27||26.5|26.75|26.75|26.5||26|26|25.75|25.75||25|24.75|24.75|25||25|24.5|25|25.5||24.5|24.5|24|24|||||||22.5|22.75|23.25|22||23.25|24.5|25.25|24||26.25|26.75|27|||27.75|27.75|28.25|27.75||26.75|26.5|26|26||25.25|25.25|24|22.5||24.5|25|25|24.25||23.5|23.5|23.75|23.5||23|23|23.25|23||22.75|22.5|22.5|22.5||22|22|22|22.25||21|20.5|20.25|20.5||20.75|21|21.5|21.25||20.25|19.75|19.75|19.75||18.5|18.5|18.75|18.75||18.75|19.25|19.25|19.5||19.25|18.75|18.5|19.5||21.5|21.25|22|23.5||23|22.75|23.5|23.5||23.75|23.75|25.5|25.5||25.75|26.25|26|26.25||25.75|26|26|26||26|25.75|25.5|24.75||27.5|27.25|27|27.25||25.25|25.25|25.75|24.75||24|23.25
08519|11746|/equities/kingdom|TADAWULALL||18.27|18.27|18.27||18.7|18.7|18.7|18.7||18.7|18.7|18.7|18.7||19.98|20.82|19.55|19.12||19.12|19.12|18.7|18.7||18.7|18.7|18.7|18.7||18.7|18.7|18.7|18.7||19.12|19.12|18.27|18.27||18.27|18.27|18.7|18.7||18.7|18.7|18.27|18.7||18.7|18.27|19.98|20.4||21.25|21.68|21.25|21.68||20.82|21.25|21.25|21.25||20.4|20.4|20.82|21.25||22.1|22.52|23.38|||||22.1|19.98||19.12|19.12|19.12|19.12||19.55|19.12|18.7|18.27||18.7|18.7|19.12|19.12||18.27|18.7|18.27|18.27||18.27|18.27|17.85|17.43||17.85|17.43|18.27|19.55||17|17|17|17||17|17|16.57|16.57|||||||16.57|16.57|16.57|16.57||16.57|17|17.43|17.43||17.43|17.85|17.85|||17.85|17.85|17.85|17.85||17.85|17.85|17.85|17.85||17.85|17.85|18.27|18.27||18.7|19.12|19.12|19.12||19.12|19.12|19.12|19.55||19.55|19.55|19.55|19.55||19.55|19.98|19.98|19.98||19.55|19.55|19.55|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||28.47|28.6|28.33||29|29.13|28.6|29.27||30.86|30.86|30.6|30.6||31.79|31.39|30.99|31.39||32.32|32.59|31.93|32.46||31.66|31.79|31.79|31.13||30.73|31.13|30.46|30.46||29.8|29.53|29.27|29.27||30.2|31.26|30.99|30.06||29.8|29.53|29.4|29.27||28.2|30.73|32.59|32.59||35.92|36.05|36.32|36.85||34.59|35.92|35.52|35.65||33.52|34.99|35.52|36.85||37.25|36.85|36.71|||||36.85|36.71||35.38|36.18|36.71|36.71||37.38|36.98|36.71|36.45||36.18|36.18|37.11|37.65||36.85|37.25|37.25|36.98||36.45|36.18|36.45|36.85||36.32|36.18|36.18|36.45||36.58|36.45|36.85|37.65||35.52|35.65|35.25|35.12|||||||32.86|32.59|34.19|33.39||38.18|39.91|38.98|38.44||43.37|40.44|39.38|||38.44|38.58|37.91|35.65||34.99|35.52|35.25|34.99||33.92|34.59|35.25|33.65||38.98|38.84|39.11|39.24||37.65|37.38|38.44|37.91||36.58|36.85|37.38|37.25||37.25|37.38|37.65|37.25||35.38|35.78|35.65|34.99||35.25|33.65|33.52|33.92||33.79|33.52|34.59|34.72||31.79|30.73|30.6|30.06||28.6|28.6|29|28.73||27.67|29|28.73|28.07||27.4|26.21|26.87|29.27||29.4|29.66|30.73|34.05||32.59|31.93|33.12|34.05||33.26|33.92|37.25|37.51||36.85|38.71|38.31|38.98||37.38|37.65|38.84|38.98||33.65|33.39|32.46|30.86||34.59|34.32|33.52|32.06||27.93|26.07|27.27|28.33||29.27|28.47
08524|11615|/equities/malath|TADAWULALL||144.74|144.35|143.18||141.62|145.13|143.18|144.74||144.74|147.47|148.25|150.98||150.2|150.98|151.37|158.01||160.35|157.62|156.06|154.5||170.49|171.66|176.73|179.46||173.61|176.34|182.59|170.1||184.15|159.18|168.93|183.37||182.59|184.15|169.32|159.18||143.96|141.62|146.3|150.98||161.13|167.37|175.56|173.22||201.31|201.31|204.04|215.36||217.7|234.87|223.94|223.16||221.99|230.96|231.74|229.4||232.52|234.47|237.21|||||250.47|259.05||243.45|249.69|250.08|248.13||255.93|234.08|228.62|223.94||198.19|197.8|203.26|202.87||198.19|203.26|200.53|193.9||191.17|192.34|193.12|193.51||194.68|198.97|204.43|201.31||189.61|177.51|186.49|199.36||213.02|193.51|195.85|200.14|||||||171.66|187.27|199.75|197.8||192.34|196.24|195.85|198.19||202.87|209.12|208.73|||205.99|225.5|226.67|203.26||227.45|227.84|248.13|252.81||221.99|221.99|218.87|200.92||216.53|215.36|186.88|183.37||173.22|171.66|165.42|179.46||138.89|135.38|127.97|116.26||95.97|92.46|89.34|80.76||74.91|72.96|72.57|72.96||71.01|71.4|65.54|64.76||62.81|61.64|60.08|58.52||55.4|52.67|51.11|51.11||44.48|44.48|44.87|44.87||44.48|44.48|44.09|44.09||42.53|41.75|42.14|42.53||47.21|45.65|46.43|49.16||49.16|49.16|50.72|51.11||52.67|53.84|56.18|56.96||57.35|59.3|60.08|61.25||59.69|61.25|60.47|61.64||62.81|57.35|56.18|62.42|||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||35|35|34.5||35.75|35.75|35.25|35.75||35.75|35.75|35.75|35.75||37.25|37|36.5|37.25||37.75|37.75|37|37.75||37.25|37.75|37|36.75||35.75|35.75|35.25|35||34.75|34.25|34.25|34||35.25|35.75|35.75|35.5||36|35.5|35.25|35.75||34.5|36.25|39|41.5||45.5|45.5|45|45||43.25|44.5|44.25|43.75||42|44.25|44.25|45.75||46.25|46.25|47|||||44.25|43.5||40.75|40.75|40.5|40.5||42|41.5|41.25|40.5||41.25|41.75|43|42.75||41.75|41.5|41|41||41|41|41|40.25||41.25|41|40.25|40.5||40.75|40.25|40.25|39.75||38.75|38.5|37|37.5|||||||36.25|35.75|36|36||35.25|36.75|37|36.5||38.5|39|38.75|||38.75|38.5|38.25|38||37.5|38|38.25|38.5||37.25|37.5|38.5|37||41.5|41.5|41|40.5||39.5|39.75|39.75|39.25||38.75|39|39|38.75||38|38|38|37.75||37.25|37.25|37.5|37.5||37.25|37|36.25|36.5||36.25|36.25|36.5|36.75||35.75|35|34.75|33.5||32.5|32.5|32.5|32.25||32.5|33.5|33.5|33||33|32.75|32.5|33||35.25|35|37.25|41||42.5|42|43.25|43.75||42.25|42.25|44.5|45||44.5|45.25|44.75|44.5||44|44.5|43.5|44.5||46.25|45|45|43.75||42.5|40|36.75|35.25||32.5|31.5|32|32.25||33.25|33
08526|11616|/equities/medgulf|TADAWULALL||26.8|25|24||26|25.2|23.6|24.4||25.8|26.2|26.8|27.4||29.2|29.2|29.2|30.2||30.8|30.6|30.2|30.6||31|31.6|31.8|31.8||31.6|31.2|30.8|30.8||31.4|30.8|31|31.6||33.6|36.4|36.2|35||31.8|31.2|30.8|30.8||30.4|32|31.4|34.2||38.4|40.2|40.4|41.2||40|40.2|39.8|40.4||39.2|40|43.4|43.8||45.4|45.8|43.6|||||43.2|44||42|43|44.8|44.8||48.2|45.8|44.8|44.6||42.6|43.2|44.6|46.2||45.2|46.4|45|44||42|42.6|43.2|43.2||37.8|39|39.2|39.2||40.8|38.6|41.6|40.6||36.6|36.8|35.6|34|||||||27.6|29.2|31.2|29.6||33.4|35.4|36.6|34.6||39.6|40.8|40|||40.2|39.6|38.6|35.6||41|44|46.4|47.8||42.6|44.4|42.6|46.8||55.4|53.4|50.4|53.6||52.2|56|54.4|51||43.2|43.4|39.2|35.6||32.6|31.6|31|28.2||25.8|25.2|25.2|25.2||24.4|23.2|22.4|22||22.6|22.2|22|21.6||21.8|20.8|20.8|21||19|19|19.2|19||19.4|19.2|19.2|18.8||18.4|17.8|17.8|18.4||19.8|19.2|19.4|21||21|21|21.4|21.2||21.8|22.2|23.4|23.8||23.6|24.4|25|25.2||25|25.4|25.2|25.8||24.6|21.4|21.2||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||61.67|61.14|59.72||60.96|60.43|59.19|59.54||58.84|59.54|59.37|58.84||59.54|58.13|57.6|58.48||59.54|60.08|58.13|59.54||60.96|62.03|62.38|64.33||62.2|62.03|61.49|60.25||58.48|58.3|57.06|56.71||59.37|60.96|60.61|58.3||57.42|56.18|55.47|56.18||52.28|57.95|60.78|57.06||61.14|57.6|57.06|57.24||56.35|58.13|55.11|55.29||54.76|56|57.95|62.56||55.82|53.7|54.05|||||54.94|55.47||50.51|52.63|55.47|59.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||30.91|30.91|30.13||31.17|31.69|31.3|31.3||31.95|31.56|31.43|31.43||32.73|31.56|31.43|31.43||31.43|32.21|31.95|32.47||32.21|32.47|33.51|32.21||28.05|28.18|28.05|28.31||26.88|26.49|25.97|25.58||24.94|25.71|25.71|24.94||25.71|25.45|25.06|25.97||25.45|28.18|29.48|30.78||34.29|34.68|33.9|34.03||32.08|32.6|32.73|32.08||30.65|31.69|32.86|33.25||34.68|34.68|34.55|||||34.29|34.42||33.77|34.42|35.32|34.68||35.45|35.06|34.94|34.29||34.29|34.29|35.84|35.58||32.6|32.34|32.6|32.47||32.47|32.99|33.12|31.95||31.95|31.3|31.43|31.3||30.26|29.87|30.52|30.91||31.17|31.43|31.3|30.52|||||||29.87|29.48|29.22|28.57||28.31|28.57|28.96|28.05||29.61|29.61|29.61|||29.87|29.87|29.35|29.09||28.83|29.35|29.61|29.61||29.35|29.48|29.61|29.09||30.91|31.43|30.91|30.52||29.09|28.96|29.35|29.09||28.96|29.09|28.83|28.96||28.96|28.57|28.7|29.09||28.96|28.83|28.96|28.96||27.66|27.27|26.75|27.01||27.53|27.4|27.92|27.92||28.57|27.79|27.53|26.88||25.32|25.06|24.81|24.16||23.51|24.55|24.42|24.03||24.29|22.73|21.82|22.08||23.77|23.64|24.81|26.75||26.36|26.23|26.62|26.23||26.88|26.88|28.18|28.83||28.18|29.09|29.35|29.48||28.31|28.57|28.44|28.31||27.4|27.53|27.53|26.62||27.4|27.27|26.88|26.75||26.23|25.84|25.97|27.14||29.48|27.66
08536|11695|/equities/nama-chems-co|TADAWULALL||20.87|20.66|19.84||20.66|20.87|20.46|20.87||21.49|21.28|21.28|21.28||22.11|21.9|21.49|21.9||22.32|22.52|22.11|22.52||23.14|23.35|22.94|23.14||22.11|22.11|21.9|21.7||22.11|21.49|21.28|21.08||21.9|22.94|23.14|22.73||22.73|22.32|22.11|22.52||21.7|23.97|25.21|27.9||29.76|29.96|28.72|28.93||26.66|27.69|27.07|26.04||24.59|26.04|26.45|27.07||27.69|26.86|28.52|||||27.28|26.66||25.83|25.42|26.04|26.04||25.83|25.21|25|25||25.42|25.42|25.83|25.62||25.21|25.21|25|25||25.21|25.42|24.59|24.59||24.18|23.56|23.56|24.18||23.56|23.35|23.76|23.97||22.52|22.52|22.11|22.32|||||||20.25|20.25|20.04|19.42||19.63|20.04|20.04|19.63||21.28|21.49|21.49|||22.11|22.11|21.28|20.87||20.25|20.87|20.46|20.46||19.22|19.22|19.42|19.01||20.87|21.28|20.87|20.66||20.04|20.25|20.25|19.84||19.63|19.84|19.84|19.84||19.63|19.42|19.63|19.63||19.42|19.42|19.42|19.42||19.42|19.22|19.22|19.63||19.01|18.8|19.22|18.8||17.15|16.74|16.74|16.53||15.7|15.7|15.7|15.5||15.7|15.91|16.12|15.91||15.91|15.7|15.5|15.7||16.74|16.74|17.36|18.6||18.39|18.18|18.8|18.8||18.73|18.73|19.65|19.84||19.84|20.39|19.84|20.2||19.47|19.65|19.65|19.47||19.1|19.1|18.92|18.55||19.1|18.92|18.73|18.73||18.18|17.63|17.82|18.55||19.1|18.55
08539|11684|/equities/nat-gypsum-co|TADAWULALL||58.75|58|56.5||58.25|58|57.5|58.5||59|58.5|58.75|59||60.5|59.75|59.5|60.25||61.5|61.75|61.25|63.25||61.75|62.5|62.75|62.75||60.75|60.75|59.5|59.5||59|59|58.5|58||59.5|61.25|61|60.75||61.5|60.75|60|61||56|59.5|63|66.25||74.5|76.5|73.75|73.75||71.75|74|73.5|73.25||72.5|74.75|75.5|77||78.5|79|79.25|||||79|78.5||76|76.5|76.25|75.5||76.25|76|77|76.75||74|75.25|76.5|79.25||74.5|75|71.5|69.25||67.25|67|66.5|66.5||65.5|64|64.25|64.75||64|63.5|64.75|64.5||63.25|63.5|63|63.75|||||||61.75|60.75|61.75|62.5||63.25|65|66.25|65||68.25|68|67.5|||67.5|67.25|67.25|67||66|67|66.25|66||66.25|66|68.25|67||72.75|72.5|74.25|73.5||71.5|71.5|71.25|70.75||71|71|69.75|69.25||69.75|68.5|68.5|68.75||68|67.75|68.5|68.25||68|67.75|67.25|67.25||67.5|67|69|69||66.25|65.75|65.75|66.75||64|63.5|62.5|61.5||62|63|63|63.75||62|60|59.75|60.5||65|64.5|64.25|69.5||68.75|68|68.25|67.25||67.25|68.5|71.75|72.75||72.25|73.25|74|74||72.25|74|74|71.75||70.25|69.25|69|68.25||71.75|71.75|69.5|69.75||64.75|63|65|65||68.75|67
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||49|49|48.5||50.25|50.25|48.75|49||48.5|47.5|47.5|47.5||48.5|47.75|47|48.25||49|49.25|48.25|48.5||48.75|49|48.5|47.75||47.5|46|44.5|44.5||46.5|45.75|44.5|46||48.5|50.5|50.5|50.25||49.5|49.25|47.25|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||77.75|77.62|77.12||79.38|77.62|77|77.25||78.25|78.25|78.38|78.75||85.5|85.5|85.25|87||86|85.5|85|86.38||87.5|88.12|88|88.38||86.88|86|84.75|85||84.88|85.12|82.5|82.62||84.5|84.75|84.5|84||87|82.5|81.5|82.88||80.5|80.88|87.62|88||92.5|92.5|94.5|96.75||94.25|95|91.62|89.62||87.38|88.62|87|88.25||88|88.75|88.5|||||87.5|85||80.88|79|78.25|78.25||76.5|76|76|75.5||76.5|76.75|77|77||75|74.5|74|74||73.25|73|73|72.75||72|71.25|70.25|71.5||71.75|70.5|69.5|69.75||68|68.25|68.88|69.88|||||||68.5|68.12|68.12|67.88||67|67.25|67.5|66.25||67.62|67.75|67.38|||68|68|67.88|67.88||67.5|67.5|67.12|67||65.5|66.5|66.5|66.62||68.12|68.25|68.38|68.38||68.88|69.5|69.12|69.25||69|67.88|67.5|66.62||66.5|66|65.62|65.62||65.62|65.75|66|65.88||66|65.12|64.75|65.25||65.25|65|65.12|65||66.5|63.12|61.88|62.38||61|60.5|59.75|59.25||60.5|61|60.38|58.88||59.25|58.5|58.5|56.62||59.62|57.5|59|59.75||59.12|59|62.12|61||61.25|62.25|63.62|64.12||64.5|64.25|64.38|64.62||63.5|62|61.5|61||60.62|61|60.75|60.12||63|62.5|62.5|62.62||60.62|59.25|59.5|60||59.88|59
08545|11741|/equities/red-sea-housin|TADAWULALL||31.13|31.25|30||30.13|30.25|29.63|29.75||29.13|29.75|30.25|30.88||31.5|31.13|31.13|31.5||32.25|32.13|31|31.88||33|33.63|33.25|33.25||32.88|33.13|32.5|32.25||32|32|31.88|30.5||32.63|33|32.5|33||32.38|31.75|31.63|30||32.13|31.13|33.88|33.88||36.63|36.5|36.25|36.38||34.63|35.13|35.5|34.25||33.13|33.75|34.13|35.63||36.13|35.75|35.5|||||35.5|35.38||34.88|35.75|36.25|35||34.75|34.5|34.25|34||34.5|34.75|34.88|35||34.5|33.88|33.5|33.38||32.88|32.38|32|32.38||32.63|32.75|32|31.75||31.13|30.88|31.88|31.88||30.5|30.88|30.63|30.75|||||||29.5|29.38|29.63|29.25||29|29|29.5|28.88||31.5|31.88|31.75|||31.75|31.88|31.63|31.13||31.38|32.13|33.63|32.25||31.75|32|32.63|32.63||36|36.13|36.25|36.75||36|35.75|36.38|35.5||33.25|33.25|33.63|33.63||33.63|33|33.25|33.25||32.63|32.25|32.88|32.25||32.13|31.5|31|31.25||31.88|31.63|32.5|32.13||31.63|30.38|30.5|30.25||28.75|28.75|28.38|28||27.63|29|29.13|28.38||27.5|26.63|26.38|27.88||30.25|30.13|30.13|32.88||32.63|32|32.5|33||32.88|32.88|35.25|36.13||35.88|37.75|38.13|37.88||36.88|37.5|37.63|37.5||36.5|37|37|35.13||37.5|36.88|35.25|35.13||31.25|30.13|30.75|30.38||31.13|29.13
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||20.29|20.48|20.42||21.07|21|20.29|21.33||21.59|21.98|21.85|22.11||22.89|22.37|22.3|22.43||21.59|21.2|20.81|21.33||22.3|22.69|23.02|23.08||22.89|22.11|21.78|21.59||20.03|19.64|19.51|19.51||21.33|21.78|21.33|20.87||19.64|19.51|20.16|20.09||21.33|20.94|22.89|22.89||23.93|24.78|23.93|24.97||25.04|25.62|25.56|25.49||22.76|23.67|24.58|25.1||25.82|26.01|25.49|||||25.23|24.39||24.58|23.15|21.59|21.65||20.81|20.16|19.64|19.77||19.12|19.05|19.12|19.05||18.21|17.69|17.3|17.23||17.23|17.17|17.17|17.23||17.23|16.91|16.65|16.39||15.8|15.61|16|15.93||16|15.87|15.87|15.87|||||||15.28|15.35|15.35|15.22||15.09|15.54|15.48|15.61||16.32|16.32|16.39|||16.39|16.13|16.13|16.13||16.13|16.26|16.52|16.45||16.13|16.13|15.61|15.22||15.09|14.89|14.76|14.57||14.5|14.63|14.57|14.76||14.96|15.02|14.96|14.63||14.57|14.31|14.11|14.05||13.98|14.11|14.18|14.11||13.98|13.85|13.72|13.79||13.66|13.53|13.66|13.66||13.79|14.05|14.11|14.11||13.46|13.01|12.94|13.27||13.66|14.24|13.79|13.46||13.27|12.81|12.55|12.29||12.42|12.23|12.49|12.75||12.81|12.81|12.88|12.68||12.55|13.01|13.07|12.88||13.01|12.88|12.75|12.62||12.42|12.49|12.49|12.29||11.96|11.83|12.23|12.29||12.75|12.62|12.62|12.55||12.49|12.49|12.75|12.49||13.2|13.01
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||34.25|34.81|34.38||36.13|35.63|35.06|34.13||36.38|36.25|36.25|36.75||36.88|37.38|36.94|37||37.56|37|36.69|37.13||37.06|37.31|36.69|37.5||37.13|36.06|36|35.63||35.5|34.5|34.63|33.75||35.63|36.63|36.75|37.25||36.44|34.75|34.44|35.44||35|31.94|35|36.25||38|39.75|38.75|39.81||39.31|39.13|38.75|38||34.06|34.75|34.25|35.25||36.31|37.31|37.5|||||35.31|34.63||34.5|35.88|34.94|34.94||31.31|31|30.75|30.75||29.56|29.25|29.5|29.25||29.75|29.5|29.25|29.44||29.44|29.06|28.94|29.25||30.25|29.25|28.75|28.13||26|25.25|25|24.56||24.56|24.25|24.5|24.88|||||||24.5|25|25.38|25.06||25.38|25.5|25.5|25.63||25.5|25.19|25|||25.13|25|24.81|24.56||24.5|24.63|24.56|24.88||24.5|25.25|25.25|25||24.94|24.5|24.5|24.38||24.5|24.5|24.69|24.31||24.31|24.25|24.13|24||23.19|23|22.88|22.88||22.75|22.75|22.63|22.94||22.5|22.06|22|22||21.75|22|22.06|22||22.5|22.75|23.19|23.31||22.69|22.63|22.88|22.56||23|24.25|24.25|23.25||23.13|21.88|21.81|21.94||22.06|22.19|22.63|23||22.69|22.5|22.88|23.06||23.13|23.25|23.56|23.5||23.69|23.88|23.63|23.75||23.75|23.63|23.75|23.88||24.25|23.75|24.38|24.75||24.63|24.19|24.19|24||24.31|24.13|24.5|24.5||25.38|25.38
08549|11621|/equities/sabb-takaful|TADAWULALL||35.25|35.64|34.36||36.23|36.63|35.44|35.54||37.31|38|37.61|38.1||40.17|40.37|40.27|41.74||42.73|42.34|39.68|40.17||41.94|42.14|42.14|42.24||42.24|41.74|42.14|38.79||37.51|36.43|38.99|41.06||37.22|39.18|38.59|37.81||35.64|35.64|34.75|34.46||33.97|34.46|37.22|38.79||42.93|44.9|45.09|45.88||44.5|43.71|42.93|43.71||43.71|43.71|45.68|46.47||47.65|47.85|47.65|||||47.26|48.34||47.26|48.14|49.82|50.41||52.48|52.38|51.49|50.7||49.23|49.82|51.29|51||51.2|52.38|52.18|50.7||50.31|50.61|50.21|50.41||48.54|49.23|49.62|47.65||47.85|46.27|50.41|52.48||54.05|53.17|51.79|57.5|||||||64.98|69.41|70|65.47||64|62.42|67.34|73.25||69.12|68.92|61.83|||61.24|62.32|61.53|62.62||62.62|63.7|63.8|64.98||62.42|62.32|68.03|75.51||87.43|83.49|80.93|83.49||83.19|82.11|78.76|77.68||76.79|77.19|69.21|69.8||67.05|66.16|66.95|67.24||66.56|66.75|65.96|67.74||64.29|64.98|63.01|66.36||54.15|52.77|49.33|48.14||43.71|45.29|45.49|50.51||50.41|55.63|58.38|50.61||51.79|44.9|41.35|41.25||33.08|27.96|25.4|22.05|||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||139|138.25|135.25||147.08|146.25|143.96|143.96||145.21|144.17|143.75|146.25||150.83|147.92|146.04|146.87||147.08|149.58|146.04|146.87||152.92|152.71|146.25|146.87||143.75|138.54|137.08|136.67||127.08|123.54|121.04|122.71||131.67|134.17|133.54|133.75||136.04|133.96|131.25|133.33||131.04|136.04|150.83|162.71||175.83|178.33|175.83|177.71||173.75|175.62|176.46|171.87||157.5|159.79|164.17|165.62||165|164.17|167.92|||||159.37|155.83||155.83|151.25|148.54|147.92||140.42|139.37|136.04|132.08||131.67|132.5|133.54|137.08||137.92|134.58|132.71|133.33||138.75|137.5|133.96|131.04||130|127.29|126.87|124.79||122.5|123.12|121.67|120.21||115|116.67|115.62|115.83|||||||109.79|107.5|105.62|105.21||105.42|105.42|104.58|103.75||105.62|106.04|105.21|||106.04|105.42|104.58|104.17||104.37|105.21|106.46|106.25||105.21|105.62|106.87|105.21||110.21|109.79|110.21|110.42||108.96|110|107.08|105.62||105.21|105.62|105.21|103.75||104.37|104.79|104.37|103.96||103.12|103.12|103.12|104.37||106.04|104.17|104.17|104.58||105.62|104.58|103.96|103.33||99.37|97.08|97.29|98.12||94.17|92.5|91.04|90.42||92.92|93.33|93.54|93.75||93.75|92.92|92.92|92.29||95|93.96|95.83|100||98.33|98.75|99.17|100.21||101.04|101.46|103.12|105.42||105.62|106.25|106.87|106.25||103.96|104.17|103.12|101.67||100.83|100.21|98.75|99.17||102.5|100.62|99.58|99.58||97.29|96.04|97.08|96.87||100.62|96.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||110.4|108.24|106.08||106.08|103.32|101.76|100.2||99.72|98.4|98.4|99.36||99.24|98.04|97.56|97.92||97.32|98.4|95.04|95.52||97.68|97.92|96.96|96||92.88|88.8|85.32|84.84||82.32|82.2|80.64|80.64||86.76|91.8|91.68|92.52||92.64|91.32|88.8|90.96||86.4|84.72|93.72|96||103.2|105.12|102.72|102.72||99.36|100.08|99.84|97.44||90.36|92.16|93.84|94.32||94.44|93.12|94.56|||||91.56|89.04||88.08|86.52|84.48|83.52||84|84|82.56|81.12||80.64|80.4|80.4|81.12||81|79.92|77.88|79.08||81.6|79.68|77.28|75.84||73.92|73.08|72.48|72.6||70.56|70.8|69.6|68.04||65.76|67.2|67.68|67.92|||||||65.64|63.72|62.28|62.04||62.04|62.64|62.4|60.96||61.92|62.16|61.92|||62.4|62.28|62.16|61.8||61.44|61.92|63|63||62.4|62.4|63.48|62.88||64.68|64.56|64.56|64.8||65.28|65.4|65.28|65.04||65.28|65.28|65.28|65.16||65.28|66.24|65.76|65.76||64.8|65.28|65.04|64.68||66.24|65.28|63.84|64.32||64.8|65.76|66.24|66.84||68.28|66.36|67.32|67.68||66|65.76|65.28|63.48||62.16|62.16|62.4|61.44||60.48|59.28|58.8|57.24||59.64|59.52|58.08|63.36||61.92|61.92|62.88|61.08||60.24|60.96|63.84|64.92||65.28|65.4|65.76|66.24||65.16|65.28|65.28|64.2||64.32|62.4|62.4|61.44||64.8|63.84|63|63.48||60|58.8|59.28|58.44||61.44|60.72
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||32.5|32.5|30.75||32.5|31.75|31|31||34|34.25|34|34.5||35|35|34.5|35.5||36|36|35.75|36.25||37.25|37.75|37.5|37.75||36.5|37.25|37|37.25||36.5|36.25|36|35.75||37.25|37.75|37.75|37||38.25|37.75|37.5|37.5||36.75|38.5|41|41.75||45.5|45.5|45.25|45.5||44|45|43.75|43.75||42.75|44.75|45.75|47||47.5|47|47|||||46.5|46.5||44|45.75|47.25|47||47.5|46.75|46.5|46.25||46.75|46.75|47.5|48.25||47|47.25|47.25|46.75||46.25|45|45.5|45.75||45.5|44.75|44.75|45.5||45.25|44.5|46.5|47.25||46.25|46.75|45.25|45.25|||||||42|42.5|43.25|42.75||41.75|45|44|42||48.5|49.5|49.75|||50.5|49|48.25|47.25||47.75|48.5|49.25|49.75||50|50.5|50.5|48.5||57|57.75|58.75|59.75||56.25|54|52.75|49||46.75|46.5|46.25|45.75||46.25|45|45.25|45||43.75|44.25|45.5|45.5||44.75|43.75|42.75|43.5||45|45.5|45.5|45||43.5|41.25|41|41.25||37.5|37.5|38|37.5||37|38.25|39|37.75||36|34.25|33.75|35.75||39.75|39.25|42.5|46.25||45|44|45.75|45.25||51|49.5|53|52.25||50|51|48|48.25||44.5|45.5|45.75|46.75||42.75|43|40.75|38.25||43|42|38.75|38.25||36.75|34.25|36|37.25||35|34.75
08554|11631|/equities/sagr-insurance|TADAWULALL||26|25.6|25||26.6|27|25.8|26.6||29.4|29.6|29.6|29.8||32.4|32.4|32.4|32.8||33.6|33.6|33|33.8||34.6|35|35.8|35.4||34.2|34.4|33.8|33.6||33.6|31|31.2|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||33.18|32.5|31.59||33.18|32.73|32.05|32.73||32.95|32.27|32.05|31.82||32.27|31.36|31.14|31.82||32.05|32.27|31.82|32.73||33.86|34.32|34.55|33.86||32.5|32.27|31.59|30.91||32.27|31.59|31.14|30.91||31.59|32.73|33.41|34.77||36.14|34.88|32.95|32.14||31.17|34.08|36.18|37.47||43.12|43.93|43.6|43.93||42.31|43.12|43.28|42.96||38.44|40.05|38.11|37.95||37.95|37.79|38.76|||||38.28|36.5||36.01|35.85|35.37|34.88||36.5|35.37|35.05|35.21||33.59|33.11|33.27|33.59||31.49|30.85|29.39|29.72||29.55|30.2|30.68|30.04||30.68|29.55|28.59|28.42||27.78|27.62|27.94|26.65||25.36|25.68|24.55|24.71|||||||23.74|23.9|23.9|23.74||23.58|24.06|24.22|23.58||23.74|23.74|23.74|||23.9|23.9|23.9|23.74||23.74|23.9|24.22|24.06||23.74|23.9|24.06|23.74||25.19|25.19|24.87|24.71||24.71|24.71|24.55|24.39||24.39|24.55|24.55|24.39||24.22|24.22|24.22|24.06||24.39|24.39|24.71|24.87||24.87|24.55|24.22|24.55||24.71|24.87|25.36|25.36||24.39|24.22|24.22|24.22||23.58|23.42|23.58|23.26||23.74|24.06|24.55|24.71||24.39|23.58|23.42|23.42||24.71|24.55|25.03|26.65||26|26.16|26.81|26.49||27.13|26.97|28.59|28.91||29.07|30.04|30.2|29.55||29.72|30.2|31.17|31.49||31.13|30.77|30.28|29.55||29.55|29.43|29.31|29.8||27.98|27.25|27.13|27.5||28.46|28.59
08556|11659|/equities/saudi-inv-bank|TADAWULALL||23.02|23.02|22.67||23.37|23.37|23.19|23.37||24.23|24.75|24.92|25.1||25.96|25.1|24.92|25.42||25.57|25.27|24.21|24.81||25.42|25.57|25.57|25.42||25.57|25.42|25.27|25.57||25.27|25.42|25.12|25.27||26.62|27.52|27.07|27.37||27.52|27.67|27.07|26.62||25.57|28.27|29.48|30.08||33.54|33.84|34.74|35.34||33.09|33.39|33.09|31.88||30.23|32.79|34.59|35.34||34.59|34.44|35.94|||||32.79|32.03||30.83|30.83|28.88|28.73||26.77|26.47|26.32|26.47||26.47|26.47|27.07|27.37||26.47|26.77|26.32|26.02||26.17|26.02|26.02|25.72||25.87|26.17|25.42|24.97||24.06|24.21|23.31|23.16||23.01|22.71|22.71|23.01|||||||22.56|22.41|22.26|22.41||22.86|23.46|23.61|23.61||23.91|23.91|23.91|||23.91|23.91|23.91|23.76||23.61|23.91|24.06|24.06||24.21|24.51|24.51|24.36||24.06|23.61|23.61|23.46||23.31|23.31|23.31|23.16||23.01|23.46|23.31|23.46||23.31|23.16|22.86|22.71||22.71|22.41|22.56|22.86||22.86|22.56|22.56|22.56||22.26|22.41|22.41|22.71||24.36|24.36|24.36|24.21||23.91|23.91|23.46|23.46||23.91|23.76|23.61|23.46||22.71|22.41|22.41|22.56||22.86|22.71|22.86|23.61||23.01|23.46|23.46|23.31||22.86|23.61|23.31|23.46||23.16|22.86|22.56|22.56||22.41|22.41|22.11|21.96||21.96|21.66|21.81|22.11||22.71|22.26|22.26|22.26||21.66|21.66|21.66|22.26||22.56|22.56
08557|11686|/equities/saudi-adv-ind|TADAWULALL||19.22|19.01|18.57||19.01|19.22|18.79|19.65||20.95|20.95|21.17|21.38||22.25|22.03|22.03|22.46||23.11|23.33|22.89|23.54||24.19|24.19|23.76|23.54||22.89|22.89|22.68|22.68||22.89|22.68|22.46|22.25||22.25|23.54|23.54|22.03||22.25|22.03|21.81|22.03||21.17|23.33|24.41|25.92||27.86|28.08|28.08|28.29||27|27.86|27.43|27.65||26.13|27.43|27.86|28.94||28.51|28.29|28.94|||||28.73|27.86||26.78|26.78|27.65|27.65||28.08|27.86|27.86|27.86||27.43|27.65|28.08|28.51||27.86|27.86|27.65|27.21||26.78|27|27.21|27.21||26.57|26.35|26.35|26.78||26.35|26.13|27|27||26.35|26.57|26.13|26.57|||||||23.97|24.19|24.41|24.41||23.97|25.7|25.92|24.62||28.51|29.16|29.16|||29.16|28.51|28.08|27.65||27.65|28.08|28.73|28.51||27|27.43|28.51|26.35||29.37|29.16|29.37|28.94||27.21|27.21|27.65|27.21||26.78|27|27.21|27||27|26.78|26.78|27.21||27.43|26.78|26.78|26.35||26.35|26.13|26.35|26.35||25.27|25.27|26.13|25.05||23.54|22.89|22.89|22.46||21.38|20.73|20.95|20.73||20.73|21.38|21.6|21.6||21.17|20.73|20.52|21.81||23.97|23.76|24.41|26.57||26.13|25.49|26.78|27||27.65|27.86|29.81|30.45||29.59|31.53|31.32|32.83||30.02|30.45|30.45|30.89||29.81|30.24|29.81|28.73||30.24|28.51|27.65|27.65||26.35|25.27|27.65|28.73||29.16|28.73
08558|11623|/equities/saico|TADAWULALL||39.38|39.93|39.11||40.06|40.75|39.65|39.52||42.39|43.48|43.34|43.48||45.94|47.72|47.45|49.22||47.72|47.31|46.63|46.76||48.13|48.95|49.77|50.32||50.32|49.91|48.81|45.94||45.53|44.71|47.86|50.32||54.28|57.57|54.69|51.41||46.35|45.94|44.85|40.75||42.11|46.76|51.55|57.16||63.86|65.63|65.5|65.91||65.5|65.09|67.82|69.46||72.2|71.24|74.93|72.2||75.48|77.67|76.57|||||76.57|79.85||77.25|79.72|81.63|80.4||83.13|82.72|86.42|83||74.52|68.91|70.01|68.5||65.91|67.27|65.09|64.4||57.98|57.98|54.28|51.28||47.58|46.08|43.34|41.7||42.93|39.38|42.39|43.48||42.25|42.25|42.66|42.25|||||||38.29|41.57|45.26|45.4||52.92|54.15|55.24|54.15||56.88|56.88|55.24|||52.1|53.6|50.46|44.3||54.69|60.71|63.99|68.5||65.22|58.25|60.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||103.57|99.77|95.51||96.42|94.6|90.03|92.16||93.99|92.62|91.86|90.34||89.42|90.03|83.34|85.47||102.2|93.07|88.21|97.49||109.35|98.85|109.8|121.51||121.67|116.8|106.46|105.39||96.12|93.07|93.07|91.86||93.23|86.69|76.5|68.13||56.57|53.99|54.14|59.01||48.67|53.23|55.97|57.49||62.05|63.87|63.11|62.2||55.97|54.29|54.45|54.29||54.14|56.42|59.46|60.68||61.75|62.35|61.29|||||61.9|63.27||64.48|65.7|67.37|67.52||69.5|70.11|71.78|69.35||68.44|67.68|68.29|69.5||69.05|70.57|71.48|71.78||69.5|69.2|68.74|68.13||68.13|68.89|67.68|68.13||68.74|65.09|67.68|67.37||64.94|65.24|65.85|63.27|||||||60.53|63.42|64.64|58.1||65.09|67.83|67.98|66.61||78.17|81.67|75.13|||72.24|70.11|70.11|70.11||70.57|70.72|75.74|76.95||71.63|69.35|65.7|70.72||87.14|87.3|83.04|82.73||76.65|78.47|78.47|82.12||77.87|77.26|74.22|72.54||71.02|69.96|68.29|67.37||60.22|58.25|57.18|59.01||58.86|60.83|58.4|55.05||49.12|48.97|48.67|48.51||47.3|47.91|47.45|48.67||47.6|48.82|45.47|44.26||45.62|43.8|44.26|45.78||40.3|36.5|27.37||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||14|14|13.75||14|14.25|14|14.25||14.75|14.75|14.75|14.75||15|15|14.75|15.25||15.5|15.5|15.25|15.5||15.75|16|15.75|15.75||15.25|15.25|15|15||15|15|14.75|14.75||15.25|15.75|15.75|16||16.25|15.75|15.75|15.75||14.75|16|17.25|19||18.75|18.75|18.5|18.5||17.5|18|18|18||16.75|17.25|17.25|18.25||19|19|19.5|||||19.5|19||18|18.25|17.5|17.25||18.25|18.25|17.5|16.75||16.75|17|17.5|17.5||16.5|16.75|15.75|15.75||15.25|15.25|15.25|15.25||15|14.75|14.75|14.75||14.5|14.5|14.25|14.25||14|14|14|14|||||||13.75|13.75|13.75|13.75||13.75|14|14|14||14.5|14.5|14.5|||14.75|14.75|14.75|14.75||14.5|14.75|14.5|14.5||14.25|14.25|14.25|14.25||15.25|15.25|15.25|15||15|15|15.25|15.25||15.25|15.25|14.25|14||13.75|13.75|13.75|13.75||13.75|13.75|13.75|13.75||13.5|13.5|13.5|13.5||13.75|13.75|14|14||13.75|13.5|13.5|13.5||13|13|13|13||13|13|13|13||13|13|13|13.25||14|14.25|14.5|15||15|15|15.25|15.25||15.5|15.5|16|16||16|16|16|16||16|16|16|16||16|16|16|16||16.25|16.25|16|16.25||15.75|15.6|15.8|15.2||15.4|15
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||67.7|67.2|64.1||70.9|70|71.2|71.2||74.2|74|75.5|74.1||76.4|75.8|75.7|76.4||77.3|78|76.8|78.1||78|80.9|80.9|80.8||81.3|80|79.7|78.4||76.5|76.8|76|75.8||75.3|78|77.8|77.6||77.2|76.4|76.8|76.4||72|75.8|81.7|82.8||90.9|92|92|92.2||90.8|90.9|90.5|90.1||86.6|90.4|92.8|95||90.5|89.7|90|||||90.1|88.8||86|88.5|88|88||90.7|90.8|91.8|91||89.2|89.6|91.1|91.4||94.4|94|93.7|93.3||94.8|97.4|97.4|96||94.4|93.4|93.2|93.3||93.7|92.1|88|87.6||84.2|85.4|86.6|86.8|||||||77.6|77.8|78.1|76.6||77.5|74.8|81.8|80.1||86.1|87|86.5|||86.8|86|85|83.9||85|85.2|90.4|90.9||86.7|87.2|88.1|86.4||100.4|101.9|100.8|101.5||102.7|98.6|98.1|98.6||92.8|91.1|90.4|90.2||85.3|85.8|84.8|85.8||84.4|84.7|84.8|84.1||83.9|83|82.4|82.5||83.3|82.8|85.6|88||77.4|76.8|76.7|76.5||71.3|71.3|71.2|70.5||74|75.4|76|76.2||77|77.3|76.8|76.9||84|83.7|82.9|91.2||87.6|87.6|91.6|92.9||94.8|94.8|100.6|100.8||102.4|103.6|103.6|106.8||103.7|105.5|107.3|106.8||100|101.8|100.8|100||104|104.8|103.6|104||100|98.4|100|101.2||105.2|103.4
08562|11725|/equities/saudi-automoti|TADAWULALL||13.31|13.31|12.94||13.69|13.69|13.31|13.5||14.62|14.62|14.62|14.81||15.56|15.37|15.37|15.56||15.94|15.94|15.75|16.12||16.12|16.5|16.31|16.12||15.75|15.94|15.94|15.94||15.56|15.56|15.37|15.56||16.12|16.69|16.69|16.31||16.5|15.75|15.56|16.31||15.37|16.69|17.06|18.37||18.94|19.12|19.12|18.94||18|18.75|18.56|18.37||17.44|18.94|19.87|20.81||20.62|20.62|20.44|||||20.25|20.06||19.12|19.69|19.87|19.69||20.62|20.25|20.25|20.06||20.62|20.81|20.81|20.44||19.87|20.06|19.87|19.69||19.5|19.5|19.69|19.87||19.5|19.31|19.31|19.69||19.69|19.12|19.12|19.31||18.75|18.75|18.75|18.75|||||||17.25|17.44|17.44|17.25||16.87|18|18|17.44||19.31|19.69|20.25|||20.44|20.25|20.25|20.06||20.06|20.25|20.06|20.25||19.87|20.25|20.06|19.31||23.25|22.87|21.94|21.19||20.44|20.44|20.81|20.62||19.12|19.5|18.94|18.94||18|17.25|17.25|17.25||17.62|17.62|18.19|18.56||17.62|17.25|17.06|16.69||16.69|16.12|16.12|15.56||15|14.81|15|14.62||13.31|13.31|13.31|13.12||13.31|13.87|13.87|13.5||13.31|12.94|12.94|13.87||14.62|14.62|15.19|16.12||15.94|15.75|16.12|16.12||16.31|16.12|17.44|17.62||17.25|18.19|18|18.19||17.62|17.81|17.81|18||17.25|17.25|16.87|16.31||17.44|17.44|17.06|16.87||15.75|15.37|15.56|15.94||16.87|16.5
08564|11685|/equities/saudi-cable-co|TADAWULALL||252.35|253.2|250.67||255.72|264.97|260.77|260.77||269.18|265.81|261.61|264.97||267.5|257.4|253.2|262.45||270.02|261.61|259.93|262.45||264.97|268.34|269.18|270.02||273.38|275.91|269.18|262.45||222.91|216.18|206.09|206.93||226.28|247.31|250.67|251.51||238.05|234.69|227.12|230.48||216.18|207.77|225.44|230.48||248.99|245.63|238.9|237.21||226.28|218.71|197.68|195.15||180.01|190.11|187.58|188.43||176.65|177.49|181.7|||||180.01|174.97||162.35|162.35|159.82|158.98||161.51|158.98|158.14|155.62||156.46|157.3|158.14|160.67||164.03|160.67|158.14|158.14||158.98|157.3|156.46|154.78||156.46|150.57|149.73|148.05||146.37|144.68|147.21|148.05||147.21|148.05|143|143.84|||||||135.43|133.75|131.22|131.22||132.91|132.07|131.22|126.18||128.7|129.54|128.7|||128.7|128.7|127.86|127.02||127.86|129.54|129.54|127.86||125.34|126.18|125.34|125.34||130.38|130.38|130.38|130.38||128.7|130.38|129.54|130.38||127.86|128.7|129.54|129.54||128.7|129.54|129.54|128.7||127.86|129.54|128.7|132.07||131.22|131.22|129.54|129.54||125.34|127.02|127.86|125.34||127.02|125.34|125.34|124.5||115.24|115.24|113.56|112.72||112.72|112.72|112.72|110.19||106.83|105.99|104.31|104.31||110.19|111.04|112.72|119.45||119.45|118.61|121.13|121.97||123.65|123.65|127.02|130.38||132.07|133.75|134.59|134.59||133.75|136.27|133.75|132.91||130.38|129.54|132.07|127.02||126.18|124.5|123.65|122.81||123.65|121.97|123.65|132.91||127.86|127.86
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||74|73|71.83||71.67|71.17|70.67|75.17||74|75|75.67|75.33||75.5|75.33|74|74.5||74.5|73.5|72.67|73.33||73.33|74.67|74|73.33||72|72.67|71.17|70.83||68.17|67.5|66.33|67||72.33|72.83|75|73.5||72.17|70|70|72||72.5|72|76.17|82||84|85|86.67|87.5||85.5|87.33|87.5|86||81.33|81.33|83.33|84.17||83.33|84.67|86|||||84.17|82.33||76.83|76.17|74|74.67||73.33|72.83|72|71.33||73.33|72.83|74.33|74||70|68.83|68|68.67||66.67|66.33|65.83|66.33||66|65.33|63.33|63.33||60.83|61|60.17|59.33||58|58.67|57.5|58.33|||||||57.83|56.5|56.17|56.33||56.5|56.67|56.67|56.67||58|58.33|58.17|||57|56.17|57|57.17||57.17|57.17|57.67|57.67||57.33|57.33|56.83|55.83||58.33|58.5|58.33|58.17||57.33|57.67|56.33|56.67||56.5|56.83|56.5|56.33||56.33|56.5|56.33|56.17||56.17|56|55.83|56.67||55.83|55.17|55.17|54.83||55|54.83|55.17|54.83||54.17|53.5|53.67|53.67||52.67|52.5|52.5|52.33||52.5|52.67|53.5|52.83||52.33|51.5|51.5|51||52.67|51.33|51.83|54.17||53.5|53|54.5|54.5||55.17|55.83|56.83|58||57.83|57.17|55.67|55.33||54.17|54|54.17|53.83||54|53.33|53.33|52.83||55.67|56|55.67|55.5||54.17|53.33|53.33|53||54|53.67
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||55.13|54|53||54|55.13|54.5|56.13||52.5|51.63|53.13|54.25||53|51.75|51.75|51.75||53.38|52.5|51.5|51||52|53|52.88|52.5||51.75|51.38|50.13|50||49.38|50|49.88|48.63||51.13|52.5|52.5|52.5||53.88|52.75|52.5|52.38||48.5|47.5|50.5|50.63||52.75|52.75|52.5|52.88||50.63|51.25|52.75|52.75||50.5|51.25|52.13|53.13||55.75|55.88|58|||||56.88|56.25||55.13|54.5|54|54.25||54.63|54.5|54.38|54||53.5|53|52.5|54||51.88|53.38|52.5|48.38||48.63|46.75|45.5|45||44.63|44.63|44.38|44.5||44|44.5|44.5|44.5||43.5|43.75|43.63|43.75|||||||42.5|40.88|40.75|40.38||41.5|41.5|42|41.88||42.88|42.5|42.5|||42.5|41.88|41.88|41.63||40.75|41.5|42|41.75||41.75|42.38|41.88|41.75||44.38|44.63|44.5|44.5||43.13|43.25|43.13|43.25||43.38|43|42|41.88||42|41.75|41|41.13||41|41|40.75|41.13||41.75|40.75|40.63|40.75||41.5|41.38|42.13|41.5||40.25|40|39.88|40.38||40.13|40|39.88|39.63||39.75|40.25|40.5|40.63||38.25|35.5|35.63|35.63||36.13|35|36|37.75||38.13|37.13|36.5|35.5||33.88|33.5|35.25|35.75||35.25|36|36|36.38||36|37.13|36.25|35.63||34.88|34.63|34.25|34||35.63|35|34.75|35||33.13|31.38|31.38|30.75||30.75|30
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||21.19|21.19|20.81||21.19|21.38|21|21.94||21.19|20.81|20.62|20.62||21.38|21|20.62|21.19||21.56|21.75|21.38|21.75||22.31|22.5|22.5|22.31||21.75|21.75|21.38|21.38||21.38|21.38|21.19|20.81||21|21.94|22.12|21.94||22.12|21.75|21.75|22.5||19.5|21.56|23.06|25.5||28.69|29.62|28.88|29.25||27.19|27.38|27|26.81||25.5|26.62|26.81|27.56||26.44|26.62|27.56|||||27.19|26.44||25.31|25.5|25.88|25.88||25.88|24.56|24.38|24.38||24.56|24.38|24.75|24.94||24.75|24.94|24.19|24||23.62|23.62|23.62|23.44||23.81|23.62|23.25|23.62||23.62|23.25|23.81|24.38||24.38|24.38|24.38|23.81|||||||22.5|22.31|21.94|21.75||21.94|22.88|23.25|22.69||24|24.19|24.19|||24.38|24.56|24.75|24||23.62|23.81|24|23.62||23.25|23.62|23.62|23.25||24.75|24.75|24.75|24.56||24.38|24.38|24.75|24.56||24|24.19|24.19|24.19||24|23.81|23.81|23.81||24|23.81|23.62|24||23.81|23.44|23.44|23.81||24.94|24.56|25.31|25.5||24.38|24|23.62|23.44||22.69|22.5|21.75|21.56||21.38|22.12|22.12|21.56||20.81|20.44|20.44|20.62||21.19|21.56|21.75|22.31||22.12|22.12|21.94|22.5||23.06|22.69|24.19|24.94||24.75|24.38|24|23.44||22.12|22.31|22.12|21.94||21.75|21.56|21.56|21.38||22.5|22.31|21.75|21.75||21|20.62|20.62|21.38||20.81|20.25
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||13.25|13.5|13.25||13.5|13.75|13.5|13.75||13.75|13.75|13.5|13.5||13.75|13.75|13.75|13.75||14|14.25|14|14.25||14.75|14.5|14.5|14.5||14|14|13.5|13.5||13|13|13|13||13|13.5|13.5|13.5||13.75|13.5|13.5|13.5||13.25|13.75|14.75|15.25||16|16|15.75|15.75||14.25|14.75|14.75|14.75||14.25|14.5|14.75|15||15.5|16|16.25|||||16|15.75||14.75|14.5|14.25|14.25||14.25|14.25|13.75|13.25||13.5|13.5|13.75|13.75||13|13|12.75|12.5||12.5|12.5|12.5|12.5||12.75|12.5|12.5|12.75||12|12|12|11.75||11.5|11.5|11.5|11.5|||||||11.25|11.25|11.25|11.25||11.25|11.5|11.5|11.5||11.5|11.5|11.5|||11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5||11.25|11.5|11.5|11.5||11.5|11.5|11.5|11.5||11.25|11.5|11.5|11.5||11.5|11.5|11.5|11.25||11.25|11.25|11.25|11.25||11.25|11.25|11.25|11.25||11.25|11.25|11.25|11.25||11.25|11.25|11.25|11.25||11.25|11.25|11.25|11.25||11|11.25|11|11||11.25|11.25|11.25|11.25||11.25|11.25|11.25|11||11.25|11.25|11.25|11.5||11.5|11.5|11.5|11.5||11.75|11.75|11.75|11.75||11.75|12|12|12||11.75|11.75|11.75|11.75||11.75|11.75|11.75|11.75||11.75|11.75|11.75|11.75||11.75|11.5|11.75|11.75||12.5|12.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||23.75|23.75|23.25||24.5|24.5|24.25|24.5||25|24.75|24.75|24.75||25.75|25|24.5|25||26|26|25|25.25||26.25|27.25|26.75|26.25||25|24.75|23|22.75||22.5|22|21.5|20.5||23.5|25.25|25|25||25|24.5|24.25|25||22.75|25|26.75|29||33|32.75|29.5|30||26.5|27.25|27.5|26.75||23.5|25.25|25.5|26||27.75|27.25|26.75|||||24.5|23||21.5|20.5|20.25|20||20.5|20.25|19.75|18.25||18.25|18.25|18.5|19||18.75|18.25|16.75|17||17.25|17.25|17.5|17||17.5|16|15.75|16.25||14.5|14.25|14.5|14.75||13.5|13.5|12.5|12.5|||||||12|12|12|11.75||12|12|12|12||12|12|11.75|||11.75|11.5|11.5|11.5||11.5|11.5|11.75|11.75||11.5|11.5|11.75|11.5||11.75|11.75|11.75|11.75||11.75|11.75|11.75|11.75||12|12|11.75|12||11.75|11.75|11.75|11.75||12|12|12|12||12|12|12|12||12|12|12|12.25||12.25|12|12|12.25||11.75|11.75|11.75|11.75||11.75|11.5|11.5|12||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||32|31.75|30.75||33.5|35.44|35.06|34.31||34.5|34.31|34.12|34.31||35.81|35.25|35.25|36.19||36.19|35.25|34.12|34.69||35.44|35.62|35.44|35.62||33.38|31.88|31.31|31.31||30.94|30.75|30.56|30||30.75|32.06|32.44|32.25||31.69|30.94|30|31.12||30.56|30|31.12|34.12||39.56|40.69|40.88|41.06||36.94|38.06|35.81|35.62||34.31|34.5|35.62|36||36.38|36.56|36.56|||||35.06|34.12||33.56|32.62|31.69|31.5||31.69|31.5|31.12|31.12||31.12|31.5|31.88|32.06||31.31|30.38|29.62|29.44||29.44|29.25|29.44|29.44||29.62|28.88|28.88|29.06||28.31|28.31|28.5|28.5||28.12|28.12|27.94|27.94|||||||27.94|27.75|27.75|27.75||27.94|28.31|28.31|28.31||29.25|29.25|29.25|||29.44|29.44|29.44|29.25||29.25|29.44|29.44|29.44||29.25|29.44|29.81|29.62||30.75|30.56|30.56|30.38||30.19|30.38|30.38|30.19||30.19|30.38|30.19|30||30.19|30.19|30|30||29.81|29.81|29.81|29.81||30.19|30|29.81|30||29.81|29.81|30.19|30.38||31.12|30.38|30.38|29.81||28.88|28.5|28.31|27.94||28.69|28.69|29.44|29.44||28.5|27.75|27.56|27.94||29.25|29.06|29.25|30.38||30.38|30.38|30.56|30.75||29.44|29.81|30.38|30.38||30.94|31.69|31.12|31.12||30.38|30.56|30.38|30.19||30|30|30|30||30.75|30|29.81|29.44||27.94|27.38|27.19|27.75||29.06|29.06
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||136.94|128.26|124.25||132.93|134.27|130.93|130.93||141.62|144.29|140.95|143.62||154.31|151.64|151.64|155.64||155.64|154.98|152.97|156.31||157.65|154.98|162.32|163.66||165|165|162.99|158.98||134.94|134.27|133.6|131.6||136.27|138.94|142.28|134.94||135.6|133.6|133.6|135.6||129.59|143.62|150.97|157.65||169.67|171.68|169|168.34||167.67|179.03|162.99|157.65||148.3|162.99|175.02|178.36||181.7|185.04|183.03|||||184.37|184.37||176.35|180.36|183.7|182.37||190.38|189.05|189.71|189.71||190.38|191.72|195.73|196.39||192.39|193.05|192.39|191.72||190.38|189.05|189.71|189.71||189.05|190.38|187.71|190.38||193.05|189.05|198.4|203.74||196.39|197.73|196.39|197.73|||||||171.68|172.35|175.02|173.01||177.02|194.39|196.39|189.71||217.77|220.44|221.11|||219.11|220.44|221.11|216.43||216.43|224.45|225.12|224.45||221.11|227.12|217.77|213.76||244.49|241.82|247.83|249.17||238.48|236.47|241.82|240.48||231.13|232.47|236.47|235.81||237.81|233.8|237.81|241.15||236.47|235.81|240.48|237.81||231.13|217.1|213.09|209.75||216.43|219.11|217.77|215.1||205.08|199.07|200.4|198.4||186.37|186.37|189.71|185.04||189.05|198.4|200.4|199.73||196.39|179.69|179.03|195.73||233.8|227.79|217.77|231.13||197.06|205.75|214.43|217.77||220.44|219.11|237.81|240.48||243.15|261.86|265.2|266.53||257.18|267.87|272.55|267.87||251.17|260.52|252.51|235.14||257.18|255.85|253.84|251.17||228.46|216.43|233.8|241.82||219.11|211.76
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||40.75|38.75|37.25||41.25|41.75|41.5|42||44|45|45.25|45.75||48.25|47.5|47.25|48||49|49.25|48.25|49||51.5|51.5|51.5|51.75||50|51.25|51.25|51.75||46|46.25|45.75|43.5||46.5|48.5|48.75|46.75||47.75|47.25|47|47.5||43|46.75|48.75|52||58|58.25|57.5|57||56|59|55.75|55.5||55|59.25|64|65.75||68|67.25|67.25|||||66.75|68||66|68.5|70.75|70||71.75|70.5|71.5|71.25||71.5|71.5|72.5|73||72|72.75|72.75|72.5||72.75|72.25|72.75|72.5||75|74.5|72.75|72.25||71.75|71|73.75|74||71.75|71.75|70.75|69.5|||||||63.5|63.5|63.75|64||63.25|68.75|70|67||76.5|78|78.25|||77.5|77.5|79|75||76|78.25|77.25|77.5||75.5|75.25|77|74.25||89.75|88.5|89.75|90||85.5|84.75|86|84.5||83.25|84|84.5|84.25||85.25|83.75|85|84.75||81.75|84.75|89.75|88.5||89|80|75.75|75||74.25|73.25|74.5|74||71.5|68.5|69.25|70||65.75|66|66.25|65.5||63.75|65|64.25|64||60.5|56.5|57.5|62.5||71|67|69.75|77.25||74|72.75|75.5|76.75||74|75.5|82|82.25||81|88|90.5|90||83.5|84.5|86.5|88.25||81|81.5|79.25|74.5||81.25|81.25|77|73.75||62.5|59.5|63.25|66.25||68|65
08580|11687|/equities/sa-indust-dev|TADAWULALL||17.75|17.75|17.25||18|18.25|17.75|18||19.25|19.25|19.5|19.5||20.25|20|19.75|20.25||20.5|20.75|20.5|21||21.25|21.75|21.75|21.25||20.25|20.5|20.25|20||19.75|19.75|19.5|19.5||20.5|21|21.75|21.5||22|21.75|21|21.5||21.25|23.5|24.5|24.75||25.5|25.75|26.5|25.5||23.5|23.5|22.5|22.75||21|23|24.75|25.75||26|26.25|26.5|||||26.5|25.75||25.25|25.75|26|26||27|26.5|26.5|27.25||25.75|25.5|26.25|26.5||25.5|25.75|26|25.5||25|24.75|25|25||22.5|22|21.75|22||22|21.5|22.25|22.75||22|22|21.75|22|||||||19.75|19.75|20|19.75||19.75|21|21|20.25||22.25|23|23.25|||23.5|23.75|22.75|22.5||22.25|23|22.75|22.75||21.25|21.5|21.5|20.25||23.75|24|22.5|22.25||21.75|21.75|22|21.25||20.75|20.75|20.75|20.75||20.75|20.5|21|21||20.5|20.75|20.75|20.25||20|19.75|19.5|19.5||19.5|19.5|20|19.75||19.25|19|18.75|18.25||17.5|17.5|17.5|17.5||17.5|18|18.25|18||18|17.5|17.25|17.25||19.5|19.25|19.75|21.25||20.75|20.25|20.5|20.75||20|20|21.5|21.75||22.5|24.25|24.25|24.75||25|27|23.25|22.5||21.25|20|19.75|19.25||20.25|19.75|19.75|19.75||18.25|17.75|18.25|19||18.5|18
08581|11732|/equities/saudi-ind-exports|TADAWULALL||74.13|74.13|71.1||76.15|77.66|75.64|77.15||86.23|86.74|86.23|88.25||89.26|86.23|85.22|86.74||88.75|89.26|87.74|89.26||93.29|94.3|94.3|93.29||90.77|91.78|91.78|91.78||90.27|88.75|87.24|84.72||89.76|93.8|91.78|89.76||92.28|90.27|89.76|89.76||86.23|95.31|99.34|109.43||125.06|130.1|130.1|130.1||126.57|129.09|127.58|128.09||127.58|129.6|134.14|135.65||141.2|141.2|142.71|||||142.71|143.72||138.68|143.72|142.71|141.2||149.27|148.76|149.77|148.76||150.27|150.78|152.29|153.3||150.27|149.77|150.78|150.78||154.81|141.2|142.71|142.71||145.23|143.72|143.72|146.74||147.25|144.22|147.25|145.23||145.74|145.23|142.71|138.68|||||||135.15|135.15|134.14|134.14||129.09|136.15|137.67|132.62||139.18|140.19|140.69|||145.23|145.23|138.68|134.64||131.62|133.13|126.57|126.07||126.57|125.06|132.12|129.6||147.75|139.18|140.19|143.21||135.65|134.64|135.65|134.14||131.11|131.62|133.63|132.62||131.62|130.61|131.62|133.13||130.1|130.1|134.14|131.11||129.6|124.56|121.53|124.56||125.06|125.06|129.09|134.14||135.15|130.1|132.62|136.66||130.1|130.1|131.11|131.11||124.56|123.04|122.54|119.01||106.91|103.38|103.38|106.91||119.01|117.5|122.54|133.63||126.57|128.09|135.65|133.13||134.64|140.19|151.79|152.29||144.22|153.8|153.3|152.8||147.25|147.75|149.77|147.75||136.66|124.05|120.52|116.99||120.02|112.45|110.44|101.36||86.23|82.7|87.74|89.76||100.86|101.19
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||31|30.25|29||31|31|30.75|31.25||31.5|31.25|31.25|31.5||32.5|31|31|32||32.5|33.5|33.25|33.25||33.75|34|33.75|34||33|32.5|31.75|31.75||32|32|30.75|31||32.75|33.77|34.79|33.33||31.58|30.7|30.41|30.41||30.7|31.14|31.87|34.65||39.32|39.47|38.59|39.76||38.89|39.62|40.64|40.06||36.25|37.42|37.86|38.01||37.57|37.13|37.42|||||38.15|35.38||33.18|32.16|31.58|31.87||31.87|29.53|29.09|28.8||28.36|28.65|29.09|29.09||28.94|28.51|27.78|27.78||28.51|29.09|29.24|28.94||28.8|27.63|27.78|27.92||26.75|26.61|25.88|26.02||25.14|25|25.58|25.73|||||||24.56|24.41|23.97|23.54||23.68|23.54|23.24|23.1||24.27|24.27|24.27|||24.41|24.71|24.71|24.41||23.39|23.97|23.97|23.97||22.95|23.1|23.24|22.37||24.41|25.44|25.44|25.29||24.85|25.14|25.14|25.44||25|25.44|25.14|24.56||24.12|24.12|23.54|23.54||23.1|23.1|23.39|23.54||23.68|23.24|23.24|23.24||23.68|23.83|23.97|23.97||23.54|23.24|23.54|23.1||22.66|21.78|21.49|21.2||21.2|21.78|21.93|21.93||22.07|21.78|21.34|20.61||22.22|21.64|22.37|23.24||22.37|22.37|22.81|22.66||22.81|22.81|23.54|23.83||23.68|23.39|23.24|23.1||22.51|22.95|22.95|22.66||22.66|22.37|22.07|21.93||22.66|22.07|21.64|21.2||20.03|19.59|19.88|19.44||20.03|19.88
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||15.55|15.55|15.22||16.04|15.71|15.22|15.22||16.53|16.69|16.53|16.69||17.02|17.02|16.86|17.35||17.51|17.67|17.35|17.51||18.33|18.33|18.17|18.17||17.67|17.67|17.51|17.51||17.51|17.51|17.35|17.02||17.67|18|18|17.84||18|17.84|17.67|17.18||16.37|17.84|19.15|20.46||22.09|22.26|22.26|22.26||21.28|21.93|21.6|21.44||20.29|21.44|22.58|23.73||23.24|23.24|23.4|||||23.4|23.24||22.58|22.58|23.08|23.08||22.75|22.26|22.42|22.42||22.58|22.09|22.26|22.58||21.93|22.26|22.09|21.93||21.77|21.6|21.93|21.93||21.77|21.44|21.28|21.77||20.95|20.78|21.11|21.44||20.62|20.62|20.13|20.29|||||||18.98|19.15|19.31|18.49||18.82|19.64|19.47|18.82||21.44|22.09|22.09|||21.93|21.93|21.6|21.28||20.95|21.28|21.6|21.6||20.62|20.95|21.28|20.46||23.4|23.24|23.4|23.08||22.26|22.26|22.58|22.26||21.93|22.09|21.93|21.93||21.93|21.77|22.09|22.26||21.93|22.58|21.6|21.44||21.11|20.62|20.46|20.78||21.44|20.62|21.44|20.78||18.82|18.49|18.66|17.84||16.69|16.69|16.69|16.37||16.2|17.18|17.18|17.18||16.69|16.2|16.2|16.53||18.66|18.66|18.82|20.46||19.8|19.64|20.13|20.29||20.62|20.62|22.09|22.58||22.26|23.57|23.4|23.89||23.08|24.06|23.89|23.89||22.75|22.75|22.26|21.44||22.42|21.77|21.44|21.28||20.29|18.98|19.8|20.95||21.6|20.95
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||72.25|71.75|71||74|74|74|74.25||74.75|74|74.25|74||74|74|74|74||74.5|75.5|75|74.5||76|77|76.75|76.75||75.5|74.5|73.25|73.25||72|72.5|72|70.75||72|72|72.75|72.75||72.5|71.5|72|72.25||72|70.75|78|78.25||83.25|81.25|85.5|85.75||85.25|87|86|85.25||83.5|85.25|86|87.25||89.75|89.75|89.25|||||90.25|88.25||84|82|81|81||80.25|80|79.75|79.5||80.25|80.25|81.5|80||78.5|77.5|77.25|77.75||76.75|77|76|77||77.5|76.25|76|76.5||75.5|75.25|74.75|74.25||73|73.75|72.25|73.25|||||||72|73|72.75|74||74|74.75|74.75|74.25||75.5|75|75.25|||74.75|73|74|73.75||73.5|75|77|77||75.5|75.5|75.75|75||77.25|77.5|77|77||77|78|78|78||77.75|78.5|78|78.25||78|76.75|76.5|76.25||76.5|76.5|76|75.5||73.75|73|73.25|73||72.75|72.75|72.25|72.25||71.5|70.5|69.75|70.25||67.75|67.75|67.5|67||67.25|68|68|68||67.5|67.25|66.75|66||67.75|65.25|68.5|69.25||68|68.5|69|68||67.5|68.75|69.25|69.5||69.75|68.75|69.25|69.5||69|69.25|68|67||69|68|69.25|70||74|72.75|71.5|71.5||70|68.5|68.25|67||67|66.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||28.88|28.88|28.45||29.17|29.31|28.88|28.88||29.89|29.45|29.31|29.45||30.17|29.89|29.74|29.89||30.32|30.6|30.03|30.6||31.32|31.47|31.18|31.47||30.46|30.03|29.17|29.02||29.02|28.88|28.16|28.3||28.74|30.03|29.74|29.17||29.17|27.59|28.59|29.31||27.3|28.45|30.89|32.47||36.49|37.79|37.07|37.93||36.21|37.21|36.93|36.64||33.91|34.48|34.77|35.63||35.06|35.34|36.35|||||37.21|35.2||33.62|32.76|32.47|32.47||32.61|31.9|31.47|31.32||31.18|31.03|32.04|32.04||31.61|31.75|30.75|30.03||30.03|29.17|29.31|28.88||29.45|28.74|28.74|28.59||27.87|27.44|28.45|28.3||27.87|27.59|27.01|27.3|||||||26.72|26.44|26.72|26.72||26.72|27.16|27.59|27.3||28.16|28.59|28.74|||28.02|27.87|27.73|27.59||27.44|27.59|27.73|27.44||27.59|27.73|28.16|27.87||30.03|30.17|30.46|30.32||29.45|29.45|29.74|29.45||29.31|29.45|29.45|29.6||29.74|29.31|29.31|29.02||29.02|29.02|29.17|29.02||29.17|28.45|28.3|28.45||28.74|28.88|29.31|29.02||28.16|27.73|27.73|27.73||26.87|26.58|26.29|26.01||26.58|27.59|27.73|27.59||26.58|25.29|25|25.57||26.44|26.44|26.87|28.45||28.02|28.16|29.45|29.45||29.89|29.89|31.18|31.9||30.32|30.6|30.17|30.17||28.88|29.31|29.02|28.88||28.45|28.45|28.3|27.73||29.74|29.6|29.02|29.02||27.87|27.59|28.3|27.59||27.87|27.3
08586|11702|/equities/saudi-paper|TADAWULALL||33.6|33.6|33.2||35.47|35.87|35.73|35.87||36.13|36.13|36|35.87||37.33|37.47|37.2|37.33||37.73|38.13|37.6|37.87||38.8|38.93|38.8|38.93||38.27|37.87|37.47|37.6||37.33|37.47|36.8|37.33||37.73|39.73|39.47|39.47||38.67|38.4|37.07|38||35.87|35.07|38.13|38.13||41.87|41.87|41.2|41.2||41.33|41.6|42.4|41.33||38.27|38.8|39.2|40.27||40.27|40.67|40.67|||||40.27|39.47||38.27|38.93|39.2|39.07||38.53|38.4|38.4|37.47||36.8|37.33|37.2|37.2||36.53|36.53|36.8|36.27||36.13|35.87|35.87|36||35.73|35.6|35.47|35.47||35.87|35.73|36.13|35.6||34.93|34.93|34.67|34.67|||||||33.6|33.47|33.6|33.33||33.07|34.67|33.87|33.2||35.73|35.73|35.6|||35.6|35.47|35.2|35.07||34.67|35.33|36.4|35.47||34.8|35.07|35.73|35.2||38.8|38.8|39.2|39.07||37.87|37.73|38.27|38.13||37.6|37.47|37.6|37.2||37.07|37.2|36.8|37.33||36.27|37.07|36.53|36.4||35.73|34.8|34.27|34.93||34.93|34.67|35.6|35.87||34.53|33.47|33.73|33.47||32.27|32.4|32.8|31.2||30.53|32.27|32.53|31.6||30.53|29.73|29.73|30.67||34|34.27|34.8|38.67||37.73|37.33|37.87|37.6||38|38.13|40.13|41.73||40.13|42.93|42.8|43.6||41.73|42.13|42.27|41.6||41.47|42.13|41.73|41.2||39.07|37.87|37.33|36.67||33.73|32.53|33.07|33.33||35.07|34.13
08587|11745|/equities/sppc|TADAWULALL||27.25|27.5|27.5||28.75|29.5|29.25|29.25||30|29.5|30|30.25||30.75|30.75|30.75|31.25||31.75|31.75|31.5|32||32.5|32.75|32.5|32.5||31.5|32.25|31.75|31.5||31.25|31.25|30.75|30.5||32|33.25|33.25|32.5||32.5|32.5|32|32.5||31.5|33.25|35.75|36.75||37.75|38|38|38.25||37.75|38.25|38|38.25||37.25|39.25|40.75|40.75||40.75|41|41|||||41|40.5||39.5|40|40.5|40.25||41.5|41.25|41.25|41.5||41.5|41.25|41|41.25||40.5|40.75|40.25|40||40|39.75|40|40.25||40|39.5|39.5|40||40|39.75|39.75|40.75||39.75|39.25|38.25|38.5|||||||36.5|37|37|37.5||37|39|40|38.75||43|43.25|42.75|||43.5|44|44|42.75||43.25|44.25|44.75|45||44|45|46|45||53.5|53.5|54.25|54||52.5|52.25|53.5|52.25||46.5|46.25|46.25|46.5||46.5|46.25|45.5|44.25||44.25|44.25|44.75|44.25||41.75|41.75|40.25|41||40.75|45|45.25|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||44.5|44|42.75||43.75|44|43.75|43.75||45|42|44.25|43.75||45.75|46|45.5|47||46.25|45.5|44.75|45.25||44|44.5|43.25|43||43|43|43|42||41|40.75|39.75|39.25||43.25|44.25|43.5|43||42|42|42|44||41|41.75|43|45.5||49.5|50|48.25|48.5||47.25|49|49|48.5||47.5|49.25|49.5|50||49|49|50.75|||||50|49.25||45|43.5|43|42.25||42.25|42|42|41.75||42.75|42.25|43|42.75||42|42.25|40.75|40.5||40.25|40.5|40.5|40.5||40.5|40|40|40.25||40|40|40.5|40.75||39|39.25|39.25|39.25|||||||37.25|37.5|36.75|37||38.5|40|40.25|39.5||42|42.75|43.25|||43.75|43.5|43.5|43.5||41|40.5|40.75|40.5||39.25|38.75|40.25|39.25||41|41.25|41|40.5||39.25|38.75|40|39.75||39.5|40|40|40||39.5|39|39.5|38.5||38.25|38.25|38.5|38.5||38.25|35.5|35.25|35.5||37.75|37.75|37.75|36.5||35.5|35.25|35.25|34.75||32.5|32.5|33.25|32||30.75|31|30.75|29.75||27.5|25.75|25.5|26.5||28.25|28.25|28.5|30.5||30.25|30.25|30.5|30.75||31|31.5|32.5|33.25||33.25|34.5|34.5|34.5||33|33.75|34.5|35||34|33.25|32.75|31.75||33.25|32.25|32|31.75||30.25|29.25|29.75|30.25||31.5|30.75
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||46|46|45||50.25|50.5|49.5|49.5||48.75|48.5|48.25|50||50.25|50.5|50.5|50.25||50.5|50.25|50|49.75||50.25|50.5|50.25|49.75||49.5|50.5|48.5|47||46.5|45.75|45.5|45.75||46|47.75|47.25|48.5||48.25|48|47.75|48||47.5|46.25|49.5|49||53.75|54.5|54.25|54.5||53.25|54.75|54.75|55||53.25|54|55.25|54||53.75|53.5|54.75|||||53.75|53.5||51.75|52.25|52|51.75||52|52|51.75|51.75||51.25|52|52.5|52.5||52.75|52.75|52|52.75||52.75|52.75|52.25|51.25||50|50|50|50.25||49.5|49.5|49.5|50||49.5|49.5|49.75|50|||||||48.75|49.5|49.25|49.25||49.25|49|49.75|49.75||50.5|51.25|51.25|||51.75|51.5|51.5|51||52.5|52.5|53.5|53.5||53.75|53.5|53|53||54.5|54.75|54.5|54.25||53.5|53.5|53.5|53.5||53.5|53.75|53.25|53||52.75|52.75|52.75|52.5||52.5|53|53.25|53.25||53.25|53|52.75|53||54|54.5|54.25|54.5||55.5|54.25|53.5|54.25||50.5|50.5|50.25|49||51|51.5|51.75|51||52.25|49.5|49.25|48||49.5|49.5|51|54||53.5|53.25|52.5|52.25||51|52.25|55.25|56.25||57.5|58|58.75|59||58|57.75|57.75|58||58.75|58.75|58.5|58.5||62|60.5|59.75|59.75||58.25|58|57.5|57||58.5|57.5
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||61.5|61.5|61.5||65.5|65|64.25|65||65|65|65|66.25||70|69.75|70|70.25||70.75|70.75|70.25|70.75||72.5|73.5|74.75|74.25||73|72.5|71.25|71||70.5|70.5|69.5|70||73.5|76.75|76.25|76.25||76|74.5|74.25|72.5||69.75|70|76.5|77.25||82.25|82|81.25|83||75.5|79.5|82|82.5||79.25|81|83|85||84.5|83.5|82.5|||||81.5|81||79.25|78|75.75|75||76.75|75.75|75|74.5||75|75.75|76.5|75||72.5|72.5|71.75|71.5||72|70.5|70.5|70.25||70|69.25|69.75|70||68.75|68.75|68.25|67.25||67|67.75|66.5|65.5|||||||64|62.75|63.25|63||64|64.25|64|64.25||66|66|65.75|||66.25|65|64.25|64||64|64|67.5|67.25||66.75|67.25|67.25|66.25||71.25|71.75|72.25|72.25||72.5|72|71.5|70.25||69.75|70.25|69.75|69||68.5|70.25|69|67||65.25|65|64.75|65.75||65.75|64|63|63.25||62|61.5|61|61||60.75|60.5|60.75|60.75||59.25|58.75|58.5|58.25||59.75|61.75|60.75|60||60.25|59.25|60|58.75||58.75|58.5|60.5|62.25||61.25|61.25|61.75|61.5||61|61.75|62.5|62.25||62|62.75|63.5|62.75||58.5|57.5|56.25|56||55.75|55.5|55|55.25||58.75|58.5|58.25|58.75||58.25|57.5|57.5|57||60|61.75
08592|11708|/equities/svcp|TADAWULALL||73.25|72.75|70||75.5|76|75.25|75.75||79.5|80.5|79.25|79.5||81.5|80.5|80|81.75||83.5|84.25|83.5|84.25||87.75|87.25|86.25|85.25||84.5|85.5|85.5|84||82.25|82.5|80|79||82|88.25|85.25|83.25||82.5|78.25|78.25|78.75||75|81|86.5|90.75||100.5|101.5|101.5|101.25||100|101.75|100.5|100.5||99.25|103.5|107.5|110.25||108.75|107|107.5|||||108.5|108.25||103.75|105.75|106.75|106.75||110|109|109.75|109.5||109.25|109.25|112.25|111.75||111.25|112.5|112|111.25||111.25|108.25|108.25|108.25||108.75|108.5|108.25|109.5||109.75|109.25|112.25|112||111|111.25|108.5|109.25|||||||105.75|104.75|107.75|104||106.25|110.25|111.5|109.75||118.75|119.75|119|||119.25|121|118.75|116||119.25|121.5|121|122.75||122.25|124.25|129.25|125.5||143|141.75|139.5|139.5||134.5|134.25|136|136.25||130.25|131|132|131.5||132|131.25|132.5|131.25||129.5|129.5|133.25|129||131|129|127|127.5||126.25|125.25|131|130.25||127|122.75|117.25|118||113.25|113.5|115.5|113.5||107.25|113|114|115.5||106|103.25|106.25|109||126.75|126|129.75|143||138.5|146.25|151.5|155.75||149.75|148.75|157.75|175||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||44.99|43.75|42.51||45.61|45.92|45.3|46.23||51.51|52.44|52.13|52.44||55.23|54.92|54.92|55.23||57.1|57.1|56.78|57.1||56.47|56.47|55.54|55.54||54.61|57.41|56.16|56.16||52.75|53.06|52.75|52.13||52.75|55.54|55.54|53.68||54.3|53.68|53.37|53.68||50.89|56.16|58.34|61.75||68.58|69.51|69.51|69.82||66.09|68.27|64.54|64.23||62.37|66.09|70.44|71.99||76.64|76.64|75.71|||||75.71|75.4||71.68|75.09|77.26|77.26||80.99|79.44|80.37|79.44||80.37|80.68|83.47|83.16||80.37|81.61|80.99|80.06||79.75|79.44|79.44|79.44||80.06|79.13|79.13|81.3||82.23|77.89|81.92|80.68||78.82|80.06|76.95|76.64|||||||72.92|72.61|75.4|72.3||74.47|80.99|79.13|74.47||87.5|89.06|88.75|||90.61|91.54|91.85|90.92||90.92|95.57|85.02|84.71||90.61|90.61|85.95|82.23||93.09|87.81|89.37|79.13||72.3|71.37|71.06|70.75||68.27|68.89|69.51|69.2||67.96|66.4|67.33|68.58||67.33|67.02|68.89|68.27||67.33|65.47|64.23|64.85||66.4|65.16|64.85|65.16||62.37|60.2|59.58|59.89||56.78|56.78|57.72|56.16||55.54|58.65|58.96|58.65||54.3|49.96|50.27|52.75||58.96|58.03|58.65|64.85||62.68|62.06|63.61|62.68||63.3|64.23|70.13|71.68||70.44|73.85|74.16|76.95||70.75|72.92|72.61|72.61||67.65|68.58|65.78|62.99||67.65|66.71|64.54|62.99||56.78|54.3|58.03|58.96||59.89|58.96
08595|11728|/equities/taibah|TADAWULALL||26.75|27|26||29.25|29.5|29|29.25||30|29.75|30|30.5||31|30.25|30|31||31|31|30.5|31.25||31.75|32|31.25|31||30.25|31|30.75|30.5||30.25|30.25|30|29.75||30.75|30.25|29.75|29.75||30|29|29|29.5||28|29.25|30.75|33.5||34.75|35.25|36|35.75||34|34.75|35|34.75||33.25|34.75|35.25|35.5||36.75|36.25|35.75|||||34.5|34.25||33.5|33.25|33|32.75||32.75|32.75|32.25|32||31.75|31.75|32.75|31.75||30.25|30.25|30.25|29.75||29.5|29.75|29.75|29.75||30|29.75|29.75|30||29.75|29.25|30.25|30||29.25|29.25|28.75|29|||||||28.25|27.5|27.5|27.25||27.25|28.25|28.5|28||29.5|30|30.5|||29.75|28.75|28.5|28.5||28.25|29.25|29.25|29||29|29.25|29|28.5||29.5|30.25|30|29.5||28.75|29.5|29.75|28.5||28.5|28.5|28.25|28.5||28.25|28.25|28.5|28||27.5|27.5|27.75|27.75||28|27.5|26.5|26.75||26.25|27.25|28|27.75||26.5|25.5|25.25|24.75||24.5|24|24|23.75||24.5|24.5|24.25|24||23.25|22.75|22.5|22.5||23.5|23.25|23.75|25.5||25.5|25.25|25.75|25.25||26|25.5|26.25|27.5||25.5|26.5|24.5|23.75||22.75|23.25|23.25|22.75||22|21.75|22|21.5||22.35|22.35|21.94|20.92||19.27|19.07|19.07|19.07||19.89|19.27
08599|11726|/equities/tihama|TADAWULALL||60|60|58||61|60.5|59.5|60.5||65.5|66|65.5|66||67.5|67|66|67.5||68|68|68.5|68.5||70|70.5|70|69.5||67.5|68|67|68||64.5|65|64|64||68|68|68|67.5||68|67.5|67.5|67.5||66|66|70.5|73||80|81|81|80||78|82|80|81||78|81.5|83|87||87|87|87|||||86|87||84.5|85|85.5|85.5||87.5|87|87|87.5||87|87|90|90||89.5|90.5|92|87.5||85|84|84|85.5||83.5|83.5|82.5|83||83.5|82.5|84|84||83|83.5|82.5|81.5|||||||75.5|77|78.5|77.5||76|81.5|81.5|78.5||91|92.5|92.5|||91.5|91|91|89||89.5|91.5|93|94||94|98.5|101.5|99||108|103.5|105.5|104||96|95|97.5|96.5||91|90.5|90.5|90||90|87.5|88|89||86.5|87.5|90|86||83.5|81|79|79||80.5|79.5|82|81.5||80|76|77.5|76||71.5|71|71.5|71||69|73.5|75|74||68|64.5|66|70||79|78|81|89||90|87|88.5|87.5||92|93|101.5|106.5||99.5|108|109|107||100|104.5|106.5|109.5||104.5|104|98.5|95||100|94.5|92|90||87|83|84.5|86||82.5|81
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||27.6|27.6|27.31||27.45|27.31|27.01|27.01||28.04|27.45|27.45|27.45||28.33|27.01|27.01|27.6||28.33|28.19|27.45|27.6||30.1|30.39|29.95|29.36||29.22|28.04|25.84|25.84||25.25|24.96|24.52|24.08||26.43|28.19|28.19|27.16||24.37|25.25|25.55|24.08||24.96|25.99|27.75|29.22||33.33|33.77|33.03|33.18||31.56|32.59|32|30.39||28.63|29.07|28.63|29.07||29.22|29.22|30.83|||||31.56|29.66||29.22|28.33|27.31|27.16||25.4|24.08|23.34|23.2||22.9|23.2|23.2|23.49||22.17|22.02|21.58|21.58||22.32|22.61|23.05|22.17||21.58|20.99|20.99|20.99||20.11|20.26|20.26|20.26||20.26|20.41|19.97|20.11|||||||19.09|18.79|18.5|18.35||18.2|18.64|18.79|18.64||19.09|19.23|19.23|||19.67|19.09|18.79|18.64||18.5|19.09|19.23|19.23||18.94|18.94|19.09|18.64||20.26|20.26|20.26|20.26||20.11|20.11|20.11|20.11||19.97|20.11|19.97|19.82||19.82|19.82|19.67|19.67||19.67|19.82|19.82|19.97||20.26|19.67|19.53|19.53||19.23|20.11|20.26|19.97||19.97|19.23|19.38|19.53||18.64|18.2|18.2|17.91||18.2|18.64|18.64|18.64||18.06|17.32|17.32|17.18||17.76|17.62|17.76|18.94||18.5|18.35|18.5|18.5||19.09|19.09|19.97|20.41||20.26|20.55|20.26|20.41||19.82|20.11|20.11|20.11||20.26|19.97|19.82|19.67||20.85|20.99|20.55|20.85||19.53|19.09|18.94|18.64||20.7|20.55
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||62.75|63|61.5||63.13|63.5|63.25|64||66|66.63|66.75|66.75||68.63|74.75|74|73.5||74.88|75|74.38|74.25||74.63|74.88|75|74.25||75|74.25|74.25|73.5||72.5|72.5|70.5|70||72|72|70.5|69.63||66.75|65.25|63|66||62.63|61.88|67|69.38||71.38|72|74|74.25||75.75|77|78.38|77.5||71.63|72.5|73.5|77.38||79|77.25|77.63|||||77.13|77.63||75.5|76.5|77.13|73.5||72|70.63|71.25|70.63||68.63|69.5|71.63|72||70.38|70.5|69.13|69.5||69|69.13|67.5|65.75||66.63|64.88|64.63|64.5||62.38|62.5|62.75|62.75||62.5|62.5|62|62.5|||||||59.63|59.13|57.38|57.5||61.5|61.88|61.13|61||61.88|61.88|61.63|||61.63|60.13|59.88|59.5||61.38|62.13|62.75|62.88||62|61.5|61.63|61.63||64.5|65|64.13|64||62.63|64.25|66.25|66.63||61.13|61.75|61|60.13||60.5|60.75|60.5|60.13||60|60.13|60|61||59.5|56.5|56.38|56.63||56.88|56.5|55.5|55.5||53.63|52.88|53|52.5||51|49.88|49.88|49.13||49.13|49.13|48.75|48||47.25|47.5|48|47.5||50.13|50.13|50.25|51.38||50.63|50.88|51|51||50.63|51.25|51.5|52||51.5|52.63|52.63|52.88||53|53.25|53.5|53.5||52|51.38|51.13|50.88||51.5|51.88|51.38|51.75||50.5|50.63|50.5|50.25||52|52.38
08602|11718|/equities/tabuk-cement|TADAWULALL||38.5|38|37.75||38.5|39|38.75|39||39.25|39.25|39.25|39.25||39.5|39.5|39.25|39.5||39.75|39.75|39.25|39.5||39.25|40|39.5|39.5||39|39|38.5|38.5||38.25|38.25|37.75|37.75||38.25|39.5|38.5|38.5||38.5|37.75|37.5|38||37.5|35.75|39.25|39.75||41.75|42|41.75|42||41|41.75|42|42||40.5|41|40.75|40||41|41|42|||||41.5|40||37.5|36.75|36.25|36.25||36.25|36|36.25|36.25||36.25|36.25|37|36||34.75|34|34|33.5||33.25|33.25|33.5|33.25||33.5|32.75|32.5|32.5||32.25|32|31.75|31.75||31.5|31.5|31.25|31|||||||30.75|30.5|30.5|30.5||31|31.25|31.5|31.25||31.5|31.5|31.25|||31.5|31.5|31.5|31.25||31.25|31.5|31.5|31.5||31.25|31.5|31.5|31.25||32.25|32.5|33|32||31.75|32|32|32||31.75|32|31.75|31.25||31.5|31.25|31.25|31.25||31.25|31.5|31.75|31.5||31.5|31|31|31||31.5|31.25|31.5|31.25||31|30.75|30.75|30.75||30.25|30.25|30.5|30.25||30.5|30.25|31|30.75||30.25|29.5|29.5|29.5||30.25|30.5|31.5|32.5||32.25|32.25|32.75|32.75||33|33.25|34|34.25||34|34|34|33.75||33.5|33.75|33.5|33.5||33.5|33.5|33|33||34.25|34.25|33.75|33.75||32.75|32.25|32.5|32.5||33|32.5
08603|11735|/equities/tourism-ent|TADAWULALL||28.25|27|25.75||27.25|28|27.25|27.5||31.25|33.25|33|34.25||35.25|35.5|34.5|35.5||35|35.25|35|35.5||36.5|37|36.75|36.5||35.75|36.75|35.5|35.5||34|34.25|34|33.25||35.5|36.5|36.25|35.5||36.5|36|36.25|35.5||34|36.25|37.75|41||45.25|45.75|44.75|44.75||44.25|46.5|44.25|44.75||44|46|48|51||52|51.75|51.75|||||52.25|52.5||48.75|52.25|54|54||56.25|55.75|55|55||55.25|55.5|56.75|57||54.5|56.25|55.75|55.5||55.5|55|54.75|54.75||54.5|54|54.25|55||55.5|54.25|54.5|55.5||54|55.25|53.5|50|||||||46|45.5|47.75|47.5||47|51|52.25|51.75||62.5|64|65.25|||61.5|60.5|59.5|58.5||59.25|60|60.5|60.5||60.75|61.5|62|58.5||70.5|70.5|68.75|68.75||66.25|65.75|66.25|66||64.25|65|66.25|66.25||66|65|65.5|66||65|64.25|66.5|64.25||63.5|61.25|60.5|61.25||60.75|58|61|63||58.25|57.25|55|54.5||52.5|53.5|52.5|51.5||50.75|54.25|51.25|49||45.5|43|45|47.75||55.75|53.75|56.75|62.25||57.75|57.25|59.75|56.5||60.75|65.5|72|72.25||65.25|72|73.25|75.75||67|70.25|70.25|71.25||64.5|66.5|63.5|61||60|56.5|54.75|54.25||50.25|46.5|50.75|52.5||54.5|54.5
08605|11734|/equities/natl-agr-mktin|TADAWULALL||31.75|31|30.5||31.75|32.25|30.75|30.25||34.5|35.5|35|35||38|38|37.5|38.5||38.5|38.5|37.75|38.75||41|41|41|40.5||39.25|40|39.5|39.25||36.75|37.25|36.75|36||38.75|40.25|40.25|39.75||41|41|40.75|40.25||39.5|43.75|47.75|48.75||52.5|51.75|47.75|47.75||47|49.75|45.75|45.75||44.5|49|52.75|55.5||57.75|57.5|57.75|||||58|58.5||55.25|58.75|60.5|60.75||64.5|61.5|60.5|60.25||60.5|61|63.25|63.5||60.75|62|62.25|61.5||61.25|60.5|60|59.75||59.5|59.25|58.75|60.5||59.25|57.5|60.25|61.5||58.75|59.75|59.5|58.25|||||||52|51.75|53.75|53.75||54.75|60.5|60.25|63||73.5|74.5|75.75|||70.75|70.5|69.5|68.25||68.5|69.75|70.5|71||69.5|70|71.25|68.5||82.5|78.5|76.5|77.75||73.25|72|72.75|71.75||70|71.25|72|71.5||72.5|68.25|69.5|71.25||69.25|68|70.5|66||66.5|64.25|62.25|63.5||62|59.75|62.75|62.75||58.5|57.25|56.5|56.5||53.25|53.75|54.5|53.5||54.25|56.75|57.25|55.5||54|51|52.5|56.5||66|63.25|66.75|73.25||65|72|80|88.75||109.25|112.25|119|115.25||95.75|103.5|111|113||105.75|104|106.5|106.25||109|104.5|91.75|88||86.5|74.5|70|69.75||64|58|55|58.5||60.75|67.5
08608|11624|/equities/saudi-indian|TADAWULALL||46.26|47.56|46.59||48.86|49.35|47.08|46.91||50.16|51.78|51.3|51.13||54.22|56.33|57.14|57.14||58.12|57.14|55.52|56.17||55.03|56|57.14|57.14||56.98|55.19|54.54|52.11||51.78|50.65|50.32|51.95||54.54|57.63|56.49|54.22||51.13|50.49|50|48.05||45.45|49.67|52.92|58.76||67.04|69.48|75.97|76.62||72.24|67.04|66.72|65.74||65.74|67.53|68.34|69.64||68.02|68.5|65.91|||||67.04|68.02||65.58|68.02|69.8|67.85||71.59|72.24|74.02|73.54||65.91|63.96|65.91|67.04||63.8|65.74|66.88|64.45||61.36|60.71|58.93|57.79||53.73|53.25|52.43|51.46||52.11|48.05|51.62|52.43||51.62|51.46|50.65|50|||||||45.45|48.05|50.65|48.7||57.14|58.44|61.04|58.12||66.88|66.88|63.96|||62.01|62.99|58.93|52.92||63.15|70.13|76.95|79.54||75|75.32|79.54|88.31||104.06|94.64|86.04|78.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||26|26|25.25||25.75|25|24.5|27||28.75|29.5|29.75|30||30.25|30|29.25|30||30|30|29.75|29.75||29.75|30.5|30.5|30.25||30.25|30.75|29.5|29.25||28.75|28.75|28.75|28.5||30|30.25|30|29.5||31.25|31|31|32.25||29.75|33|33|36||38|38.25|38|37.75||36.25|37|35.25|35.25||34.25|36.25|38.5|39.5||40.25|39.75|39.5|||||39.25|40||38.25|38.75|39.75|39.75||41.25|41|40.75|41||41.25|41.5|41.5|41.75||40.75|41.5|42|41.5||39.75|39.25|39.5|39.5||39.75|39.25|39.5|40.75||40.5|40|41.25|41.5||39|39.25|38.75|39.25|||||||36.25|36.25|36.75|37||36.75|40|40.25|39.75||44.25|44.5|44.75|||44.5|44.25|44.25|43.25||44|44.5|44|44.5||43.5|43.75|44.75|42.5||49|48.5|49.5|50||45.75|45.5|46.5|45.75||45|45|45|45.5||45.25|45|44.75|46.75||45.25|47.25|45.75|44.75||44.25|44.5|43.5|42||42.75|42.25|42.5|41.25||41.25|38.75|38.75|40.5||32.75|32.75|33|32||32|33.5|34.5|35||32.5|31|31|32.5||37.75|37.5|38.75|42.5||40.75|40.75|41.5|40.5||42.5|44|48.5|49.25||48.25|51|51|51.5||49|50.75|53.5|55.25||55|56.5|54.5|51.25||55.75|52.5|48|47.5||44|41.5|44.5|45||48.25|52.25
08610|11619|/equities/walaa-insurance|TADAWULALL||27.76|27.57|25.83||27.57|28.15|26.6|27.76||31.23|31.23|31.23|31.62||33.93|34.51|34.51|35.47||36.63|40.29|41.26|41.26||37.79|37.79|37.21|35.28||33.93|33.54|33.35|32.97||33.74|32.39|32.19|33.93||37.01|39.91|38.56|38.17||33.54|32.39|32.97|32.97||31.62|33.74|35.47|36.82||40.68|43.18|44.34|43.95||43.95|44.53|43.76|43.95||43.18|44.73|47.04|47.81||48.97|48.58|47.23|||||48.2|48.58||46.27|47.23|50.7|51.67||55.33|55.52|56.87|56.87||53.79|53.98|56.48|57.83||56.68|57.26|57.26|56.87||53.01|53.01|53.21|53.01||49.35|49.74|48.97|48.58||50.89|48.39|52.44|53.98||47.42|47.23|41.64|40.1|||||||37.01|37.4|38.75|38.75||40.29|42.8|44.53|42.41||49.16|50.51|48.77|||48.58|48.2|43.95|40.29||47.04|52.05|55.52|57.06||53.21|54.36|52.63|53.98||62.46|61.5|59.76|60.34||57.64|58.99|60.92|59.38||52.44|53.4|53.98|53.21||53.59|51.47|50.32|47.62||46.46|44.34|42.41|42.03||39.13|36.05|34.51|33.74||33.35|35.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||55.25|55|53.5||54.25|55|54|54.5||56.25|53.75|53.25|50.75||52.75|49.25|48.5|49.25||50.25|50.25|48|49.5||52.25|53.25|53|52.5||50.5|48.75|47|47.25||46.75|46|45|46||48|51.5|51|50.75||51.25|49.75|47.75|48.25||45|50|52.75|58.25||64.75|67|64.5|64||61.5|61.5|59.25|57.75||50.75|51.25|50.75|50.25||50.75|50.75|52.5|||||53.75|51||47.25|47.75|46|45.25||44.75|42.75|40.75|40.75||40.25|41|40.5|42||43.25|42|41|41||42|42.25|42.5|42||42.75|41|40.5|40.25||38.75|38|38.75|39||37.5|37.75|37|37|||||||35.75|36|35.75|34.25||34|33.5|33.25|33||34.25|34.5|34.5|||33.5|33.5|32.75|32.5||31.75|32.25|32.25|32||30|30|31|30||30.5|30.75|31|30.75||30.75|31|30.75|31||30.75|30.5|30.25|30.25||30.25|30|30|30.25||28.75|28.25|28.25|28.25||28.25|27.25|27.25|27.5||27.75|28|28.75|28.75||27.5|27.5|26.75|26.25||25.25|25|25|25||25.5|25.5|25.75|25.75||26|25.25|25.5|26||27.25|27.25|27.5|28.75||29.75|29.75|29|28.25||27.75|27.75|28.5|28.75||29.5|30.25|31|30.25||28.25|28.25|27.25|27.25||26.75|26.75|26|25.5||26|25.25|25.25|25.25||24.25|24|24.5|24||25.5|25.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||52.67|52.17|51.33||52.33|51.5|51.17|52.5||54.67|58.5|58.5|58.33||58.67|58.33|58|58.17||58.5|57.83|57.33|58.17||57.67|57.83|57.83|57.33||56.83|57.33|57|56.67||56.67|55.5|53.83|54.83||55.33|55.83|55.83|56||55.5|54.83|54.83|55.33||54.83|51.67|56|55.67||60.17|60.67|60.33|61.33||60|60.5|61.17|60.67||58.67|60.17|62.17|62.5||62.17|62.67|64.5|||||63.5|62.83||59.67|58.67|57.67|58.17||57.67|57.33|56.83|56.5||56.67|57.33|58.83|59||57|56.67|56.5|55.83||55.33|54.67|54.83|55||54.17|54|53.33|53.83||53|52.33|52.33|52.5||51.5|51.67|51.33|51.83|||||||51.67|52|51.83|51.83||51.67|52.17|52|52.67||52.67|52.67|52.67|||53.17|53.17|52.33|53||52.33|52.67|52.17|52.67||51.5|52.33|52.33|51.33||52.83|52.83|52.83|52.83||52.33|52.5|51.67|52.67||52.17|52.5|52.67|52.33||52.17|52.67|53.67|53.17||53|52.83|52.83|53||52.67|52.17|51.5|51.17||51.33|51.17|50.17|49.83||49.33|48|46.67|47.33||45.67|45.17|45|44.83||45.5|45.5|45.33|44.83||44.33|44.17|44.17|43.5||43.33|43.33|44.33|45.67||45.33|45.33|45.67|45.67||45.33|45.67|46.17|46.17||45.83|45.33|44.83|44.67||43.67|43.5|43.67|43.33||43.5|43.33|44|43.83||44.83|44.67|45.17|45.33||43.17|42.33|41.33|42.67||44.17|44.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||50.5|50|49.67||49.33|49.67|49.33|48.67||51.83|51.5|51.33|51.67||53|53.17|53|53||53.83|53.83|53.17|53.5||53.83|54.17|54.67|55||53.17|52.83|52.33|52.33||51.5|51.33|50.67|50.67||52.67|54.17|54.67|54.5||54.33|53.33|53.17|53.17||52.17|51.33|54.83|56||63.33|63.33|62.67|64.33||62.67|64.17|64|61.83||60.17|61.5|62.17|63.83||64.33|64.67|67.5|||||66|65.33||59|57.67|57|56.83||56.33|55.5|56.5|56.33||56.83|57.17|57.33|56.67||54.67|54|53.83|53||52.5|52.67|52.5|52.5||52.83|51.67|51.33|51.67||50.33|50.67|49.67|49.67||49|49|49.17|49.5|||||||49|48|48.5|49.17||49.33|49.33|49.33|49||49.33|49.67|49.5|||49|49.17|49.33|49.33||49.33|49.83|50|49.67||49.67|49.5|50.17|50.17||51.5|51.5|51.5|51||51.5|51.67|51.33|51.5||50.83|50.67|50.5|50.67||50.67|50.67|50.5|50.5||50|50.5|51.17|50.5||49.83|48.83|48.33|48.83||49.17|49.5|49.5|49||48.67|48|48|48.5||47|46.67|46.67|46.67||48|48.5|48.67|49||48.67|49|48.83|47.67||49.67|49.33|51.17|52.33||52.17|52.17|52.17|51.67||51.33|51.83|52.5|52.83||53.83|54.33|53.17|53.33||52.33|52|51.67|51.5||51.5|51.5|50.83|50.67||51.67|52|52|51.83||49.5|48.5|48.67|48.67||50.5|50
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||70.61|70.61|69.68||73.4|72.47|70.61|72.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||57|57.19|56.25||57.94|58.5|56.25|56.62||59.06|59.06|58.88|59.81||61.5|60.56|60.19|61.12||63|63.38|62.25|63.19||64.88|65.62|65.81|66||64.5|64.69|64.12|63.38||61.5|61.12|59.25|60.75||63.38|67.12|67.5|67.5||64.88|64.5|63|60.94||55.5|57.56|62.25|63.75||71.25|73.31|71.44|72.94||69|70.5|69.56|69.56||66.56|67.88|67.88|69.19||70.5|72.56|71.81|||||71.62|70.88||69|70.5|70.69|70.88||72.19|74.44|74.44|74.25||65.44|65.62|64.88|63.94||63.19|63.38|62.25|62.06||61.88|60.56|59.81|60.56||60.75|61.88|61.88|61.31||61.12|60.94|61.12|61.88||60.75|61.5|62.62|61.5|||||||59.62|58.88|58.31|58.5||59.81|61.12|60.94|59.25||60.75|60.19|60.19|||59.62|59.44|59.62|59.62||58.88|59.62|59.81|59.62||57.75|58.88|58.5|57.19||63.94|64.5|65.25|65.44||64.5|64.88|65.25|65.44||64.31|63.19|60.19|58.88||57|56.62|57.19|56.44||56.06|55.69|55.5|55.88||55.69|55.69|56.06|56.25||56.06|57|57.56|57.19||56.44|55.12|55.31|55.69||53.25|52.5|52.88|52.5||51.75|53.25|53.25|52.31||48.94|46.5|47.25|48.75||50.44|49.5|51.38|54.38||54.19|52.88|54.19|54||54|55.12|56.25|56.25||55.5|56.44|56.44|57||56.44|56.25|55.88|55.12||54.19|54.38|54|53.25||56.62|55.5|54.94|55.31||54|52.88|53.62|52.5||56.25|55.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL||48.54|48.75|47.5||49.79|48.33|47.29|48.33||50|49.58|49.58|49.79||49.79|49.79|49.37|49.37||50.21|49.58|49.17|52.5||53.75|54.37|54.17|54.17||52.71|52.92|51.25|50.83||50|49.79|49.17|47.92||48.54|49.79|49.79|49.17||50|49.79|47.5|47.92||45.42|48.33|51.67|53.96||57.08|58.54|55|54.17||51.04|51.46|52.29|51.67||51.87|52.92|52.92|54.79||56.04|55.62|57.71|||||57.29|54.17||52.92|54.58|55|54.58||54.17|54.79|52.92|52.92||52.5|51.67|51.25|52.29||54.17|55.42|55.42|54.17||50.42|50.42|50.83|50.83||50.83|51.25|50.83|50.42||48.33|47.92|47.08|46.87||45.62|46.67|46.04|46.04|||||||45.62|46.04|44.58|44.17||42.5|42.92|40.62|39.58||41.04|39.58|39.58|||38.54|38.54|38.33|38.12||37.08|37.71|37.08|37.08||35.83|36.04|36.67|36.04||39.79|39.37|39.17|39.37||38.96|39.37|37.71|36.67||36.25|36.67|36.46|36.46||35.62|35.62|35.42|35.42||35.42|35.21|35.62|35.42||35.21|34.37|33.96|34.17||34.58|35.42|34.37|34.17||33.96|33.54|33.33|32.92||31.87|31.67|31.67|31.04||30.62|32.08|32.08|31.46||31.25|32.29|31.04|30.42||34.58|35.21|36.67|39.17||38.12|38.96|39.17|39.17||39.37|37.08|40.62|40.62||41.87|43.12|40.42|38.12||36.04|36.46|36.25|36.46||35.42|35.42|35|34.79||36.46|37.08|33.33|33.75||32.71|32.08|32.08|32.5||33.75|33.12
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||15.3|15.16|15.57|15.4|15.38|15.26|14.82||14.31|14.74|13.99|13.91|14.04|14.3|14.63|13.92|13.91|14.08|14.38|14.45|14.36|14.24|14.5|14.72|15.01|14.99|15.13|15.08|15.14|15.06|15.33|15.28|14.45|14.41|14.23|14.16|13.96|||14.24|14.92|15.16|14.7|14.63|14.96|15.11|15.13|15.7|15.26|14.36|13.91|14.8|15.53|15.36|15.4|15.87|16.19|16.69|17.03|16.86|16.97|17.04|16.97|17.18|17.31||17.53|17.5|17.82|17.69||17.52|16.87||16.68|16.28|16.62|16.7|17.38|17.81|18.06|17.55|17.89|17.72|17.13|17.13|17.13|16.87|16.45|16.03|15.94|16.28|16.03|16.11|16.19|15.94|16.36|16.45|16.79|17.04|16.62|16.7|17.13||17.72|18.15|17.72|18.23|19.08|18.82|18.74|18.74|18.4|17.55|17.47|17.64|17.47|18.06|18.57|18.23|18.57|18.91|18.91|18.91|18.91|18.91|18.91|18.74|18.65|18.57|18.99|18.4|18.31|17.98|17.64|17.55|17.21|17.13|17.21|16.62|16.11|16.28|16.62|16.62|16.79|16.87|16.62|17.13|16.96|17.04|16.62|16.7|16.62|16.53|16.03|16.7|17.21|16.87|17.47|17.04|17.13|17.13|15.86|16.11|17.04|17.72|17.64|17.55||17.72|17.55|17.38|18.48|18.91|18.91|19.25|18.74|18.4|19.25|19.5|19.67|19.67|19.93|19.76|19.76|20.01|20.1|20.18|19.84|19.84|20.1|19.59|19.16|19.08|19.16|19.42|19.33|19.33|19.33|19.33|19.59|19.76|19.84|20.1|20.1|20.43|20.43|20.1|19.93|19.76|19.76|19.59|19.67|20.18|20.35|20.43|20.52|20.43||20.01|20.18|20.18|16.53|20.69|20.77|20.43|20.1|20.1|20.18|19.93|19.84|20.01|19.59|20.01|19.67|19.67|19.76|18.99|18.65|18.15||17.98|18.06|18.23|18.15|18.15|18.23|18.4|18.23|18.74|18.74
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08759|10951|/equities/plason|TA125||8300|8390|8480|8750|8755|8798|8873|8400|8100|8320|8150|8579|8500|8800|9030|9000|9300|9505|9900|9906|9922|9871|9130|10370|10370|10650|10490|10620|10500|10410|10590|10520|10700|10920|10830|11210|10770|10430|10520|10240|10460|10430|9850|9725|9720|10110|9640|9901|9830|9805|9700|10120|10250|10400|9900|10340|10480|10310|10800|11050|11600|11480|11090|11790|12000|12100|11820|11600|11800|11640|11510|11700|11810|11610|11750|11600|11600|11760|12210|12620|12750|12700|12910|12900|12600|12330|12410|12390|11700|11700|11850|11960|11600|11570|11800|12020|12350|12320|12490|12550|12600|12540|13000|13610|13950|13900|13700|13280|12920|12670|12670|12570|12480|12410|12400|12450|12350|12480|12700|12750|12800|12830|12810|12800|12740|12600|12600|12300|||12200|11910|11870|||11920|11880|11890|11790|12350|12030|12510|12400|||12090|12200|12090|12630|12760|12400|12350|12300|12140|11850|12220|12120|12480|12620|12200|12200|12150|12100|11700|12000|12120|12400|12060|12510|12470|12310|12070|12150|12600|12450|12900|12460|12700|13500|13700||14000|13780|13900|13530|13420|13700|13980|13650|13640|13550|13450|13410|13200|13200|13200|13200|12990|12900|12680|12300|12130|12130|12120|12520|12500|12110|12060|12050|12000|12560|12240|11710|11920|12060|11950|11700|11670|11550|11500|11630|11500|11450|11470|||11500|11550|11490|11600|11550|11510|11400|11320|11200|11340|11230|11100|11000|11020|11000|11010|11030|11040|11390|||11200|10990|11300|11310
08760|11994|/equities/prop-build|TA125||31600|31700|32000|33550|33800|34120|32480|30810|29310|29110|28520|29000|29410|29800|31000|30850|31200|32110|33770|33980|34210|35000|35800|37890|38010|39000|38360|36790|37100|37000|37610|38200|38350|38700|36860|35500|35100|35100|35800|35400|36420|37310|38150|37800|39000|39000|37540|37700|37100|34770|34000|34390|35000|36300|37300|37690|39000|37340|39100|42010|44860|46500|45050|48000|50000|51700|52010|51700|52300|52270|52700|52300|52900|52180|52700|52600|50500|51110|54560|56360|56720|56170|54810|54650|53890|52750|53010|53300|52940|51260|51570|52700|52800|51950|52680|54000|54500|54600|55850|56820|56390|57050|53560|54720|56000|51400|51000|52520|54060|55050|55200|56010|56950|55714|55714|58404|55724|55263|56070|57251|57059|58116|59557|61680|59730|56848|55954|56675|||57088|55618|56166|||56022|55906|53361|53428|54081|54273|54648|54696|||52929|52112|52352|55157|58202|58779|57635|57078|55234|55714|57789|58317|58951|56070|53140|53034|54081|53121|50911|54389|56598|57482|56060|56108|57261|55743|55292|53899|58884|59749|63389|61718|61286|65820|70411||72601|72861|71391|71554|71641|72448|73111|71343|69672|70603|73168|73581|74590|75887|74801|73322|71814|70988|71103|69643|70027|71535|71285|72035|70613|68682|67626|65234|63879|65349|67145|62851|64408|66790|69047|68317|69211|67241|66194|67683|68010|66703|66559|||66473|67501|70892|73495|74014|72236|70123|69355|68970|69662|70123|70344|70123|70536|69931|66857|65618|64110|60287|||60056|58404|58020|58404
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08763|11062|/equities/ratio-par|TA125||9.6|9.6|8|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|8.8|8|8|13.6|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|11.2|8.8|9.6|9.6|8.8|9.6|8.8|8.8|8|8.8|8|8|8.8|8.8|8.8|8.8|10.4|8.8|8.8|9.6|12|11.2|12|12|12.8|12.8|12.8|13.6|13.6|13.6|13.6|13.6|13.6|13.6|12.8|12.8|13.6|13.6|14.4|15.2|14.4|15.2|14.4|14.4|14.4|14.4|16|15.2|15.2|15.2|19.2|18.4|19.2|18.4|18.4|18.4|18.4|19.2|18.4|18.4|19.2|18.4|18.4|19.2|18.4|20|19.2|19.2|19.2|18.4|20|20|19.2|19.2|18.4|18.4|16|19.2|18.4|19.2|18.4|18.4|18.4|19.2|18.4|18.4|19.2|19.2|18.4|18.4|18.4|18.4|18.4|17.6|17.6|18.4|||18.4|18.4|18.4|||19.2|17.6|19.2|19.2|20|19.2|19.2|17.6|||18.4|18.4|18.4|18.4|17.6|20|20|19.2|20|20|20|18.4|17.6|19.2|20|18.4|20|19.2|19.2|19.2|19.2|19.2|20.8|20.8|19.2|20|19.2|19.2|20|19.2|20|19.2|19.2|20.8|21.6||20.8|20.8|20.8|20.8|20|20.8|20|20.8|20.8|20|20.8|20.8|20|21.6|21.6|21.6|21.6|20|20.8|20|20.8|20|20.8|20|20|20|20|20|21.6|21.6|21.6|20|20.8|20|21.6|20|20.8|22.4|20.8|21.6|22.4|22.4|20.8|||20|20|21.6|21.6|20.8|21.6|21.6|20.8|19.2|20|20.8|20|19.2|20|20.8|20.8|21.6|21.6|22.4|||22.4|22.4|20.8|20.8
08764|11064|/equities/reit-1|TA125||710|697|728.5|746|745.1|740|740|730|710|687|633|670|669|665|675|665.7|659.5|659|709.1|702.5|709.9|703|704|723|726.5|722|722.5|716.5|718|715.1|727.1|717.9|717.9|738.4|726.6|701|705|689|692|696.4|690|722.7|740|737.1|740|700|680|659.3|643|629|622.2|635.3|647|637|637.4|655|657|658|656.7|665.1|680|683.4|683.7|720|735.6|721.2|702|700.1|701.4|700.2|687.2|704.3|700.3|707|702.2|695|692|694.5|725|744|742.5|739|742.1|728|721.7|728|711.8|702.2|694|688|689|686|685|688|694.1|700.1|697|697|698|713.8|702|706.5|706.1|709|698|669|660.6|661|661|660.8|663|660.3|660.5|654|648.4|659.4|645.6|676.5|676|675|677|690|698|700|708|715|706|688|||686|686.4|680|||678|670.3|675.5|668.2|665|663.7|670|677.2|||675|674|670|701|718|711|710|718|724|728|719|712|715.5|710.1|700|704|690|680|660|660|730|555|742.6|766|753.8|747|744|465|505.9|511|516.2|508.2|508.2|520.8|520.2||523.1|523.7|525.4|528.9|531.7|533.7|527.5|523.7|524.7|523.3|532.7|530|535.8|540.4|532.8|537.5|536.9|531.7|531.7|534|529.4|534|531.7|531.2|524.3|523.1|529.4|528.9|526.5|523.1|518|517.4|517.4|519.1|519.4|527.1|528.9|528.9|523.1|526|526.6|514.5|517.9|||517.4|517.4|528.9|526|516.2|514.5|515.1|515.3|511.7|517.4|520.9|520.8|520.8|520.2|517.1|511.7|515.1|515.3|517.4|||517.4|520.2|523.2|517.4
08766|11090|/equities/sapiens--international?cid=11090|TA125||408|408|408|408|392|392|385|385|396|396|396|396|396|394|455|455|455|455|446|446|446|446|446|446|446|446|455|464|464|464|464|464|464|464|464|464|464|464|464|464|464|472|492|492|492|492|492|492|492|492|497|497|497|497|491|519|519|519|517|511|511|512|507|494|494|494|479|519|394|556|573|599|571|606|630|630|630|630|620|591|591|626|645|626|645|645|645|645|659|640|615|614|637|637|551|593|561|541|541|536|536|556|569|569|569|569|569|569|561|596|600|665|665|518|679|679|679|679|679|679|679|679|679|679|671|701|709|833|||833|833|833|||832|895|896|959|959|984|1023|1023|||1023|1023|1023|1023|1023|1023|1023|1023|1023|1023|1023|1023|1023|984|915|894|795|1010|1010|1010|1010|1005|987|1012|988|1169|1169|1169|1169|1166|1154|1154|1154|1154|1141||1225|1220|1230|1220|1220|1222|1222|1220|1220|1264|1213|1213|1191|1201|1135|1132|1131|1141|1107|1087|1083|1269|1269|1277|1082|1262|1262|1303|1181|1082|1082|1029|942|942|942|942|1064|1064|1033|1065|1065|1065|1065|||1057|931|1062|929|846|735|735|718|590|709|709|709|709|645|689|689|689|679|728|||728|728|728|728
08767|11072|/equities/sella-cap-re|TA125||814.9|814.6|835|860|845|860|825.9|825.9|825.9|825.9|825.9|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||508|486|502|527.7|536|545|517.1|500|500|495|486.1|492.2|520|551.5|578|576.1|575|576.5|605.2|608|614.2|620|608.8|668.4|666.1|646.1|640|640|635.7|630.4|636.7|641.1|653.6|677|645|631|604.6|600|600|605.2|633.6|658|668.4|660|662.3|644|602|597.5|595.5|578|532.1|582|591|600|613.5|641.2|630|626|626.1|670|672.2|684.3|660|703|720|715|701|701.6|720|705.1|696|705.2|720|723.3|755.6|769.8|774|792|835.3|835|854|861|850|848.9|822|821|838|835|822|795|800|835|835|842.1|842.3|884|911|930|920.9|960.2|920.2|893.1|900|863.1|879.9|859.1|853|855|843.2|845|848|855.1|860|850|840|878|834|851.3|883.6|885|855|850|901.2|907.5|918|900|898|902|||873|820.3|821|||796|805|789|779|787.5|763|764.4|746|||712|720|727.1|754|779|740|768.8|771|740.1|754.8|781|803|800.7|775.3|742|747|761.4|771|755|790|801|820|790|807|787|755.6|735|732|794|790|825.3|787|785|852|890||925|940|944|889|868.6|880.6|901.9|835.7|828|834.4|825|821|820|805|798|792|766.3|763.2|778|788|766.5|770.2|774|780|793|761|730|693.8|675.1|678|705|690|701|733.1|708|700|704|682|640.1|655|637.1|628|623.8|||630|621.1|621.8|649|665|680|658.9|660|650|661.5|675.4|675|670|675|672|676|671|665|631.6|||632|629|635|630
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08772|11074|/equities/summit|TA125||377|356|356|377|377|365|355|348|349|344|338|337|340|341|366|352|360|375|401|410|415|420|409|419|408|409|406|408|412|409|409|412|406|406|414|414|406|395|400|411|410|410|410|408|408|419|390|408|401|405|399|410|418|416|415|421|425|414|418|428|426|418|412|434|422|416|410|430|428|431|435|444|448|446|445|441|441|449|466|473|486|494|504|492|499|494|475|474|480|482|489|484|475|475|472|475|480|480|480|473|465|467|463|479|480|461|455|468|470|466|470|478|482|488|492|473|466|476|477|480|478|487|500|507|510|505|502|494|||488|477|495|||461|468|464|460|475|460|455|455|||443|440|432|434|455|460|466|477|495|480|488|503|479|452|444|436|440|424|423|462|478|475|462|474|492|470|465|460|491|484|505|505|496|544|570||579|580|583|576|590|580|610|597|577|571|575|574|576|580|582|574|570|570|562|570|580|595|594|602|600|599|602|583|571|599|605|601|630|638|635|633|647|650|653|665|665|663|669|||660|651|642|616|632|645|654|666|670|680|679|691|683|691|694|665|667|698|690|||658|614|626|625
08773|942777|/equities/tadiran-hldg|TA125||2275|2279|2280|2280|2270|2288|2250|2299|2300|2295|2273|2273|2273|2273|2285|2270|2271|2271|2399|2377|2380|2348|2352|2342|2348|2347|2341|2342|2342|2341|2341|2348|2320|2347|2347|2348|2348|2347|2347|2347|2349|2370|2346|2340|2350|2347|2347|2347|2347|2347|2395|2395|2395|2395|2394|2395|2397|2397|2399|2400|2497|2498|2498|2498|2498|2498|2500|2545|2573|2550|2550|2595|2575|2575|2575|2625|2600|2700|2925|2990|3000|3000|3000|3000|3000|3000|3000|3000|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2968|2860|2860|2860|2860|2860|2860|2815|2800|2800|2800|2800|2800|2800|2800|2854|2860|2825|2918|2918|2918|2913|2913|2880|2880|2880|||2880|2850|2850|||2883|2883|2850|2850|2850|2850|2850|2850|||2850|2850|2850|2850|2975|2975|2975|2975|2975|2975|2975|2975|2975|3000|3040|3040|3040|3040|3020|3040|3078|3078|3078|3078|3078|3078|3078|3050|3150|3271|3271|3271|3271|3200|3190||3000|3127|3010|3210|3242|3242|3242|3242|3220|3170|3170|3150|3139|3130|3097|3075|3100|3111|3020|3097|3097|3097|3097|3097|3098|3098|3098|3098|3098|3098|3010|3080|2990|3050|3230|3210|3250|3330|3330|3330|3330|3330|3330|||3295|3265|3265|3250|3250|3327|3172|3172|3172|3172|3170|3200|3200|3200|3102|3102|3102|3165|3165|||3160|3199|3190|3190
08775|10963|/equities/teva-pharm|TA125||16250|15970|15920|15730|15750|15900|16010|15720|15620|15600|15210|15040|15380|15800|16450|16600|16930|17100|17600|17680|17450|17680|17630|17800|17800|17780|17450|17480|17150|17100|16910|16860|16800|16930|16780|16410|16800|16880|16650|16650|16570|16250|16290|16070|16190|15980|16030|16220|16250|16540|17300|17830|18060|17680|17320|17300|17560|18010|17950|18700|18260|18050|18040|17870|17930|17860|17750|17930|18060|18030|18000|17570|17530|17200|17320|17300|17620|17570|17580|17630|17620|17650|17590|17340|17200|17210|16960|16960|16830|16860|16720|16800|16780|16950|17220|17310|17480|17500|17580|17590|17520|17570|17530|17290|17410|17500|17340|17340|17170|17180|17050|17790|17680|17860|17920|17690|17720|17730|18060|18180|18180|18090|18050|17800|17610|17730|17620|17570|||17850|17700|17820|||17680|17540|17530|17800|17870|17750|17750|17810|||17750|17790|17760|18030|17900|17700|17660|17670|17400|17150|17210|17280|17300|17010|17010|16990|17130|17270|17600|18060|18230|18380|18370|18410|18400|18150|17900|17910|18300|17800|18220|18060|17910|18310|18260||18200|18050|18480|18680|18520|18490|18520|17770|17500|17400|17560|17510|17250|17210|17410|17310|17430|17470|17440|17200|17000|16920|16680|16500|16440|16450|16410|16630|16560|16590|16050|16060|16160|16100|16130|16050|16000|15820|15940|16100|16100|16150|16130|||15940|15850|15820|15730|15730|15520|15400|15210|15340|15400|15470|15770|15810|15670|15360|15440|15500|15250|14860|||15020|15070|15100|14930
08776|10964|/equities/tower-semicond|TA125||5404|5280|5289|5175|5115|4800|4666|4314|4215|4280|4125|3945|4245|4424|4491|4350|4515|4545|4857|4916|4880|5175|5130|5488|5475|5580|5625|5672|5565|5550|5805|5505|5475|5775|5703|5535|5670|5703|5880|6000|6015|6042|5955|5522|5544|5403|5370|5439|4935|5250|5775|6105|6300|6255|6302|6765|6825|6603|6525|6945|7290|7575|7536|7892|7995|7950|7875|8222|8295|8520|8580|8626|8790|8775|8700|8505|8580|8668|8730|8850|8958|9000|9030|8955|8928|8835|8852|8925|8880|8732|8720|8925|8730|8580|8700|8985|9150|9120|9255|9255|9090|9360|9406|9765|9900|9900|9828|9900|10005|9978|9975|9902|9780|9750|9750|9884|9750|9784|10200|9903|9948|10110|10113|10125|10290|10160|10419|10350|||10665|10526|10602|||9975|9750|10118|9705|8805|8732|8672|8926|||8475|8145|8102|8250|8475|8499|8505|8490|8266|8358|8506|8475|8458|8325|8212|8145|8340|8250|8064|9570|10470|10071|9930|9915|10125|9902|9578|9556|9990|9795|10155|9885|9690|10052|11032||11520|11490|10530|10650|10950|10710|10080|9540|9360|9375|9375|9300|9315|9256|9225|9225|9152|9300|9459|9555|9686|9732|9531|9690|9720|9780|9828|9900|9750|9825|9450|9480|9782|9766|9735|9780|9780|9990|10083|10320|10275|10290|10516|||10575|10546|10755|10770|10845|10950|10653|10756|10820|10810|10950|10920|10785|10846|10920|10830|10956|11295|11280|||11280|10995|10876|10876
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||7.54|7.59|7.45|7.18||7.86|7.81|7.81||7.77|7.45|7.59|7.59|7.41|7.81|7.5|7.41|7.81|7.77|7.63|7.9|7.99|8.08|8.26|8.31|8.31|8.35|8.26|8.49|8.71|8.76|8.67|8.62|8.69|8.62|8.55|8.55|||8.55|8.55|8.62||8.33|8.33|8.33|8.26|8.41|8.19||7.9|8.33|8.55|8.62|8.77|8.98|9.2|9.05||8.91|8.55|8.26|8.12|8.19|8.19||8.12|8.41|8.41|8.41||8.33|8.26||8.26|8.19|8.19|8.33|8.33|8.33|8.41|8.33|8.41|8.41|8.26|8.26|8.26|8.19|8.19|8.26|8.19|8.26|8.19|8.12|8.19|8.19|8.12|8.05|8.05|8.05|7.97|8.05|7.9||8.05|7.97|7.97|7.9|7.97|7.9|7.97|8.19|8.19|8.26|8.19|8.12|8.05|8.19|8.19|8.19|8.26||8.33|8.33|8.26|8.19|8.19|8.05|7.97|7.97|7.97|7.9|7.9|8.05|7.97|7.9|7.9|7.97|8.19|8.19|8.12|8.12|8.19|8.12|8.12|8.26|8.19|8.33|8.26|8.33|8.26|8.26||8.26|8.12|8.19|8.19|8.12|8.19|8.12|8.05|7.97|7.54|7.83|8.05|8.26|8.19|8.19|8.48|8.48|8.48|8.41|8.62|8.62|8.62|8.69|8.55|8.55|8.62|8.69|8.77|8.69|8.77|8.77|8.77|8.69|8.69|8.77|8.77|8.77|8.84|8.77|8.77|8.77|8.77|8.77|8.69|8.62|8.69|8.69|8.77|8.84|8.84|8.77|8.84|8.91|8.77|8.62|8.69|8.62|8.62|8.62|8.55|8.62|8.77|8.77|8.77|8.77|8.62|8.55|8.69|8.69|8.62|8.77|8.77|8.77|8.77|8.91|8.91|8.84|8.77|8.84|8.77|8.84|8.77|8.84|8.77|8.69|8.62|||8.55|8.62||8.69|8.77|8.91|8.91|8.77|9.05|9.05
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.21|||0.21|0.21|0.21||0.22|0.22|0.22|0.22|0.22|0.23||0.21|0.23|0.23|0.23|0.23|0.24|0.25|0.26||0.25|0.26|0.26|0.26|0.27|0.27||0.26|0.25|0.25|0.25||0.24|0.24||0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.27|0.27|0.26|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.3|0.29|0.29||0.29|0.28|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.24|0.26|0.27|0.3|0.29|0.28|0.31|0.3|0.3|0.3|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.36|0.37|||0.37|0.38||0.38|0.38|0.38|0.37|0.37|0.38|0.38
08809|24454|/equities/aecon-group-inc|TSX||17.57|17.4|18.03|18.25|17.81|17.07|16.1||15.9|16.38|16.45|16.04|16.81|16.75|16.6|16.74|16.36|16.35|15.89|16.79|16.29|17.36|16.98|16.85|17.09|16.85|16.55|16.1|16.32|16.2|16.25||15.83|15.79|15.2|14.75|14.59|14.62|15.05|15|15|15.75|16.6|15.75|15.6|15.65|16.25|16.27|15.92|15.18|15.25|15.75|16.92|18.68|18.72|19.85|19.25|19.5|18.35|19.59|21.25|21.11|21.85|21.5|22.17||22.1|22.16|21.4|||20.75|20.6|20.47|20.5|20.1|20.12|20|19.86|19.55|19.3|19.24|18.69|18.65|17.67|17|16.92|16.76|17.35|16.85|16.3|16.9|16.8|16.5|16.05|17.21|17.52|17.56|17.83|17.75|17.39|17.09|17.68|17.85|18.4|18.19|17.75|17.81|17.48|17.12|16.95|16.95|16.89|16.92|16.71|16.45|15.6|16|16|15.85|15.5|15.45|15.2|14.95|15.39|15.85||15.14|15.03|15.18|14.85|15.1|15|14.3|13.85|12.99|12.41|12.15|12.37|12.08|11.62|11.85|12.48|12.83|12.73|12.72|12.55|12.86|12.8|12.62|12.63||12.8|12.7|12.83|12.71|12.89|12.68|12.89|13|12.9|12.65|12.61|11|12.77|12.94|13.21|12.51|13.1|13.3|12.5||12.91|12.77|12.58|13.16|13.26|12.84|12.76|13.52|13.01|14.59|14.37|14.65|14.62|14.59|14.35|14.15|14.58|14.03|13.62|13.48|13.65|13|12.95|12.76||11.8|11.47|11.13|10.9|10.87|11.07|11.02|11.1|11.28|11.3|11.3|10.68|10.62|10.83|10.85|10.59|10.68|11.1|11.13|11.11|11.26|10.99|10.38|10.2|10.18|10|10|10.25|10.15||10.13|9.96|9.65|9.62|9.45|9.35|9.15|9|9.22|8.9|8.65|8.62|8.75|8.6|8.6|8.6|8.67|8.67|8.67|8.61|8.72|8.72|8.7|8.75
08810|24698|/equities/air-canada|TSX||9.3|9.2|9.14|8.81|9.05|8.86|8.97||8.6|8.65|8.64|8.7|9.05|8.89|9.02|9|9.06|9.05|9.24|9.2|9.1|9.1|9.1|9.05|9|9.11|9.43|9.52|9.7|9.76|9.6||9.66|10.02|10.1|10.02|10.75|9.65|8.6|7.78|7.85|8|8.18|8.71|8.76|9.15|9.26|8.96|8.59|8.85|8.4|8.25|9.3|9.67|9.76|11|11.75|11.59|11.05|11.38|11.7|11.7|11.75|11.8|12||12.05|11.85|11.62|||12.1|11.78|11.48|11.45|11.51|11.96|12.15|12.32|12.32|12.36|12.43|12.32|12.25|12.31|11.96|11.83|11.75|11.98|11.95|11.79|12.25|12.25|11.9|12.2|12.76|12.88|13.3|13.5|13.46|13.54|13.5|14.39|16.18|16.5|16.89|16.34|15.95|16.3|16.1|16.18|16|16.07|16.02|15.38|15.2|15|15.02|15.05|15|14.55|14.47|14.65|14.66|14.98|15.02||14.66|14.4|14.22|14.1|13.3|13.15|13.1|13|12.8|12.68|11.92|11.5|11.47|11.5|11|11.53|11.22|11.19|11|11.18|11.3|11.34|11.4|11.3||11.5|11.26|11.4|11.51|11.59|11.58|10.84|10.75|10.58|10.49|10.44|10.1|10.53|10.73|11.01|11.09|11.53|12.2|12.2||12.21|12.63|12.52|12.73|12.81|13.14|13.13|13.82|14.25|14.34|14.47|14.35|14.25|14.12|13.97|13.89|13.74|13.77|13.66|13.69|13.5|13.51|13.66|13.78||13.51|13.5|13.5|13.45|14.05|13.96|13.85|13.82|13.67|13.74|13.38|13.57|13.85|14.01|14.17|14.12|13.94|14.11|14.12|14.26|14.01|14.15|13.76|13.8|13.86|14|14.26|14.21|14.15||14.15|14.21|14.4|14.45|14.59|15.26|15.63|15.59|15.56|15.77|15.84|15.85|15.81|16.17|16.5|16.54|16.89|16.86|17|17.28|17.4|16.98|17.23|17.3
08811|24448|/equities/alamos-gold-inc|TSX||5.55|5.81|5.9|5.98|5.98|5.7|5.56||5.25|5.76|6.05|6.65|7|7|6.75|7.4|7.35|7.94|7.87|7.68|7.6|7.53|7.22|7.63|7.71|7.64|7.31|7.18|7.42|7.35|7.31||7.11|6.96|6.79|6.84|6.7|6.61|6.65|6.81|6.55|6.78|6.7|6.54|6.61|6.53|6.79|6.8|6.5|6.1|5.67|5.86|6.25|6.27|6.15|6.6|6.7|6.5|6.06|6.11|5.96|5.75|5.76|5.64|5.53||5.33|5.39|5.32|||5.22|5.15|5.06|5.01|5.06|5.14|5.39|5.41|5.54|5.42|5.5|5.11|4.89|4.82|5.16|5.05|4.95|5.02|5.21|5.21|5.45|5.44|5.2|5.15|5.12|5.43|5.64|5.78|6.02|5.68|5.56|5.82|6.31|6.35|6.31|6.61|6.72|6.87|7|6.85|6.94|6.98|6.91|6.57|6.51|6.54|6.95|6.98|6.9|6.97|7.02|6.7|6.85|6.76|6.81||6.71|6.5|6.32|6.1|6.2|6.05|5.58|5.49|5.57|5.85|5.94|6.15|5.95|5.67|5.62|5.61|5.72|5.7|5.61|5.9|6.05|5.72|5.6|5.56||5.51|5.35|5.6|5.5|5.62|5.71|5.6|5.27|5.36|5.41|5.55|5|6.21|6.38|6.45|6.42|6.24|6.78|6.52||6.61|6.75|6.61|6.64|6.38|6.32|6.1|6.21|6.36|6.6|6.8|6.55|6.23|6.2|6.12|6.42|6.43|6.1|6.1|6.15|5.88|5.55|5.52|5.48||5.35|5.22|5.1|5.16|5.3|5.27|5.25|5.4|5.35|5.42|5.53|5.62|5.4|5.35|5.65|5.62|5.85|6.2|6.32|6.4|6.5|6.21|6.16|6.4|6.38|6.33|6.4|6.58|6.7||6.8|6.75|6.71|6.72|6.7|6.7|6.6|6.7|6.66|6.84|6.69|6.79|6.6|6.59|6.64|6.93|7.1|7.1|7.06|7.12|7.26|7.15|7.27|7.31
08812|24458|/equities/alimentation-couche-tard-inc|TSX||5.28|5.19|5.05|5.1|5.07|4.95|4.88||4.84|4.93|4.9|4.73|4.79|4.56|4.92|4.99|5.1|5.2|5.33|5.33|5.47|5.52|5.49|5.55|5.47|5.65|5.68|5.64|5.64|5.75|5.89||5.98|5.94|5.82|5.77|5.76|5.58|5.52|5.52|5.55|5.66|5.57|5.54|5.49|5.63|5.6|5.74|5.54|5.42|5.2|5.34|5.43|5.33|5.05|5.26|5.53|5.58|5.69|5.77|5.77|5.83|5.88|6|6||5.96|5.9|5.8|||5.7|5.67|5.75|5.83|5.8|5.78|5.92|5.98|5.98|6.07|5.98|5.97|5.92|5.96|5.99|6.02|5.97|5.93|5.89|5.82|5.88|5.87|5.84|5.77|5.6|5.72|6.15|6.19|6.31|6.3|6.27|6.21|6.12|6.1|6.39|6.57|6.61|6.65|6.72|6.61|6.64|6.7|6.7|6.72|6.77|6.63|6.66|6.69|6.72|6.67|6.67|6.72|6.72|6.7|6.65||6.65|6.6|6.61|6.71|6.71|6.72|6.69|6.74|6.71|6.85|6.97|6.95|7.02|7.05|7.11|7.13|7.1|7.07|7|6.88|7.03|7.2|7.15|7.27||7.16|7.06|6.74|6.67|6.67|6.7|6.82|6.71|6.72|6.79|6.7|6.52|6.78|6.87|6.88|6.85|6.92|6.84|6.77||6.73|6.77|6.78|6.88|6.83|6.77|6.85|6.97|6.98|7|6.95|7.2|7.21|7.05|7.08|7.2|7.18|7.23|7.33|7.49|7.48|7.41|7.43|7.34||7.32|7.37|7.37|7.38|7.51|7.53|7.53|7.6|7.59|7.55|7.58|7.3|7.28|7.3|7.44|7.42|7.41|7.23|7.58|7.72|7.65|7.63|7.64|7.64|7.71|7.72|7.76|7.78|7.83||7.95|7.91|7.89|7.83|7.72|7.67|7.65|7.86|7.68|7.71|7.75|7.76|7.75|7.79|7.9|7.97|7.9|7.69|7.53|7.63|7.75|7.79|7.84|7.89
08813|24451|/equities/altagas-ltd|TSX||23.78|23.84|24.36|24.44|24.14|23.78|23.35||23.1|23.6|24.13|24.34|24.83|24.75|24.68|24.3|24.5|24.56|24.59|24.37|24.01|24.77|25|24.29|24.89|24.5|23.82|23.73|23.6|23.6|23.62||23.56|23.53|23.11|22.9|22.76|23.05|23.21|23.63|23.51|23.5|23.12|23.15|23.44|23.72|23.64|23.82|23.32|23.75|24.51|24.65|25.66|25.81|26.05|26.1|26.01|26|25.52|25.31|25.33|25.2|25.11|25.44|25.85||25.5|25.5|25.05|||25|24.92|24.97|24.86|24.85|24.86|25|24.9|24.75|25|25.01|24.93|24.77|24.74|24.86|24.8|24.93|24.7|24.7|24.76|24.93|25|24.91|25.05|24.97|24.93|25.15|25.11|25.64|25.21|25.7|26|25.88|25.86|26.2|26|26.06|26.29|25.64|25.5|25.52|25.6|25.51|25.4|25.5|25.68|25.78|26|26.04|25.87|25.74|25.5|25.56|26.1|26.36||26.59|26.95|27|26.8|26.73|26.61|26.8|27.14|26.79|26.57|26.75|27|27.03|27.31|27.48|27.66|27.44|27.37|27.01|26.82|26.21|26.2|26.12|26.2||26.28|26.2|26.77|27.2|27.33|27.5|27.35|27.46|27.56|27.76|26.55|25.93|26.66|26.93|26.68|26.33|26.14|27.14|27.33||27.33|27.19|27.19|27.18|26.93|26.62|27.13|27.48|28.02|27.92|28.1|27.62|27.55|26.43|27.18|27.43|27.49|27.25|26.94|26.93|26.5|25.43|25.44|25.31||24.93|24.92|24.96|25.26|25.55|25.79|25.83|25.73|25.48|25.5|25.18|24.98|25.35|25.6|25.83|25.23|25.83|25.83|25.85|25.83|25.83|26.23|25.83|25.84|26.04|26.13|26.66|26.57|26.68||26.38|26.43|26.33|26.04|26.03|25.99|26.23|26.13|26.03|26.08|26.45|26.45|25.94|25.83|26.62|26.66|26.68|26.63|26.63|26.63|26.63|26.63|26.16|26.14
08814|40471|/equities/altus-group-ltd|TSX||16.2|16.6|17|16.79|16.65|17.11|17.35||17|17.3|17.75|17.75|17.75|17.75|17.75|17.74|18.1|18.6|18.6|18.6|18.6|18.6|18.5|18.53|18.6|18.47|18.69|18.25||18.4|18.01||17.61||17.51|17.62|17.5|17.3|17.25|17.25|17.25|17|17|17|17.1|17|17.15|17.05|17.2|16.8|16.6|16.8|16.61|18.15|18.15|18.15|18.01|18.05|18|18.25|18.25|18.25|18.29|18.17|18.15||18|18.35|18.11|||18.25|18|18.01|17.75|17.75|17.67|17.75|17.8|18.02|18|17.31|17.25|16.61|17.95|18|17.85|17.38|17.2|16.75|16.75|16.6|16.5|16.61|16.45|16.75|16.55|16.59|16.56|16.6|16.06|15.05|15|14.6|14.65|14.71|14.61|14.58|14.57|14.6|14.76|14.86|14.95|14.95|14.92|14.88|14.71|14.65|14.65|14.4|14.35|14.35|14.3|14.27|14.26|14.25||14.35|14.3|14.45|14.26|14.61|14.25|14.25|14.51|14.5|14.5|14.4|14.62|14.1|14.18|14.15|14.15|13.66|12.36|12.76||12.42|13.09|13.13|13.25||13.06|13|12.86|12.95|13.11|13.15|13.14|13.4||12.95|13|12.04|13.3|13.41|13.25|13.12|13.1|13|12.75|||12.96|12.41|12.75|12.66|13.21|13.7|13.87|13.98|13.74|13.71|13.61|13.7|13.3|13.35|13.25|13.25|13.07|12.95|12.85|12.95|12.97|13.15|13||12.76|12.84|12.95|12.96|12.9|12.76|12.75|12.76|12.98|12.71|12.76|12.9|12.95|12.76|13.04|12.08|13.15|13.36|13.38||13.45|13.48|13.4|13.4|13.34|13.49|13.25|13.65|13.65||13.7|13.61|13.7|13.5|13.29|13.25|13.01|12.85|12.55|12.55|12.4|12.4|12.48|12.35|12.45|12.35|12.36|12.26|12.35|12.19|12.17|12.11|12.2|12.03
08815|24455|/equities/arc-resources-ltd|TSX||25.52|25.82|26.26|26.45|26.4|25.91|25.34||23.85|24.91|25.48|25.28|25.52|24.76|24.85|24.6|24.4|24.26|24.35|24|22.97|23.52|23.55|23.39|23.51|23.98|23.37|23.25|23.38|23.46|23.41||23.1|22.96|22.85|22.75|22.43|21.78|21.58|21.5|21.54|22.28|22.16|21.77|21.84|21.81|21.39|21.28|20.43|19.54|19.3|20|20.72|20.67|20.99|21.13|21.09|20.19|19.89|20.03|20.16|20.4|20.44|20.76|20.38||20.24|20.13|19.62|||19.65|19.15|19.08|19.14|19.06|19.01|19.02|19.05|19.02|19.01|19.1|19|19.05|19.09|18.78|18.85|18.96|18.95|19.06|18.96|19.17|19|18.93|18.97|19.2|19.08|19.08|18.9|19.43|19.29|19.34|19.76|19.78|20.07|20.67|20.91|21.01|21.07|21.06|20.96|21.01|20.62|20.81|20.6|20.65|20.35|20.69|20.72|20.66|20.53|20.51|20.45|20.41|20.5|20.5||20.66|20.59|20.61|20.86|20.86|20.97|21.08|20.92|20.87|20.32|20.29|20.13|20.2|20.21|20.42|20.57|20.45|20.36|20.24|20.25|20.42|20.5|20.4|20.21||20.15|19.86|19.58|19.8|19.8|20|19.75|19.69|19.7|19.79|19.2|18.9|19.75|19.96|20.06|19.55|19.83|20.08|20.1||20.55|20.59|20.83|21.11|21.06|21.39|21.28|21.25|21.12|22.05|22.4|22.31|22.13|22.01|21.95|22.1|21.75|21.87|21.84|22.05|22.04|21.98|21.89|21.83||21.65|21.9|21.81|22.3|22.41|22.67|22.55|22.6|22.79|22.91|22.74|22.37|22.11|21.96|21.96|21.83|22.2|22.57|22.9|22.75|22.92|22.54|22.26|22.65|23.22|23.26|23.23|23.71|23.55||23.09|22.37|22.03|22.05|22.1|21.99|22.05|22.08|22.01|21.97|22.05|21.99|21.9|21.75|21.73|21.37|21.4|22.11|22.25|22.2|22.14|21.63|21.7|21.68
08818|24445|/equities/atco-ltd|TSX||23.25|22.98|22.79|22.39|22.18|21.82|21.64||21.58|22.5|22.91|22.68|22.77|23|22.98|22.73|22.64|22.98|23|23.25|23.58|23.25|23.27|23.66|23.63|23.66|24.13|24.61|25.09|24.84|25||25.85|26|25.54|25.5|25.2|25|24.8|24.75|24.64|26.1|25.39|25.11|25.32|25.29|25.05|24.95|24.09|23.43|23.05|23.15|25.16|25.75|26.75|26.75|26.82|26.75|26.75|26.55|26.74|26.46|26.3|26.43|26.02||27.13|27.66|27.12|||26.5|25.95|27.75|27.59|27.7|28.12|28.12|28.55|28.62|27.77|28.1|29.59|29.29|28.88|28.88|29.88|29.69|29.55|30.07|29.5|30.66|30.95|30.84|31.12|31.39|31.4|31.52|31.75|31.4|31|30.56|30.62|30.77|30.67|31.4|31.5|31.39|31.25|30.3|29.65|29.37|29.2|28.98|28.82|28.5|28.3|28.33|28.14|28.45|28.35|28.34|27.68|28.2|28.75|29||28.88|28.3|28.38|28.86|28.7|29|29.95|29.82|29.64|29.34|29.14|28.88|28.45|28.14|28.15|27.88|28|27.93|27.86|27.77|27.5|27.75|27.8|27.54||27.65|27.18|27.1|27.06|27.36|27.32|27.05|27|27.14|27|26.5|25.38|27.3|27.23|26.62|26.25|27.73|28.75|28.95||29.02|29.02|28.68|28.96|28.12|28.07|28.5|28.5|29.21|29.02|28.77|29.88|29.06|28.79|28.82|28.49|28.63|28.43|28.92|28.71|28.52|28.55|28.32|27.75||27.5|27.32|27.27|27.57|27.45|27.38|27.4|27.25|27.23|27|26.34|26.36|26.25|26.27|26.73|26.61|26.53|27.26|27.88|27.24|27.51|27|26.75|26.75|26.5|26.6|27.5|27.76|27.68||27.62|27.5|27.05|26.46|26.38|26.05|25.84|25.75|26.04|26.05|25.5|24.96|24.51|24.48|24.44|24.27|24.39|24.08|24.11|24|23.75|23.85|23.72|23.73
08819|24735|/equities/ats-automation-tooling-systems|TSX||6|5.88|5.85|5.86|5.82|5.82|5.59||5.51|5.6|5.76|5.74|5.8|5.75|5.75|5.51|5.52|5.62|5.75|6.05|5.92|6.3|6.41|6.3|6.1|6.1|6.33|6.57|6.8|6.83|7||6.9|6.41|5.78|6|5.98|6|6.04|6.02|6.05|6.25|6.05|5.95|6.01|6.06|6|5.91|5.42|4.95|4.85|4.78|5.08|5.47|5.3|5.36|5.37|5.26|5|5.01|4.9|4.72|4.83|4.86|4.97||5.07|4.99|4.64|||4.22|3.81|3.76|3.8|3.93|3.85|3.76|3.97|4.13|4.11|4.4|4.41|4.05|4|3.91|3.9|4.2|4.01|3.93|3.71|3.83|4|3.97|3.92|4.02|4.38|4.4|4.22|4.85|5.88|6.38|6.5|6.75|6.92|7.18|7.14|7.12|7.03|6.99|6.94|6.83|6.79|6.85|6.86|6.9|6.63|6.89|6.78|6.71|6.32|6.25|6.18|6.25|6.5|6.86||7|6.98|6.98|6.83|6.82|6.87|6.63|6.6|6.86|7.04|7.19|7.27|7.3|7.22|7.2|7.23|7.45|7.66|7.22|7.04|6.7|6.49|6.35|6.08||6.15|6|5.73|5.72|6.05|6.05|5.99|5.95|5.81|5.68|5.76|5.87|6.06|6.4|6.43|6.6|6.65|6.8|6.83||7.15|7.15|7.15|7.12|7.1|7.36|7.43|7.8|7.83|8|8.04|8.01|8.25|7.95|8.93|8.95|8.83|9.26|9.29|9.25|9.15|8.82|8.66|8.7||8.66|8.49|8.46|8.45|8.57|8.53|8.3|7.61|7.95|7.91|7.95|7.87|7.8|7.82|7.89|7.85|7.93|7.94|7.91|7.77|7.9|7.9|7.66|7.88|8.09|8.1|8.06|8.56|8.58||8.56|8.54|8.58|8.58|8.93|8.81|8.61|8.55|8.36|8.38|8.14|8.25|7.85|7.78|7.83|7.8|7.7|7.76|7.77|7.75|7.6|7.4|7.65|7.62
08820|978804|/equities/aurora-cannabis|TSX||||2.486|2.89|2.89|2.833|2.601|||2.89|2.89||||4.278||||||||||2.89||2.948||||||4.393||||3.006||4.625|3.468|3.468|3.237|||||4.914||||3.468|2.89||3.468|||4.047|3.064|||||4.625|||||||||||||||||||||||||4.625||||||||||||||||5.203|5.665||5.203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|||6.33|6.33|6.33|6.17|6.25|6.17||6.32|6.33|6.34|6.37|6.7|6.79|6.69|6.38|6.33|6.58|6.84|6.71|7|6.82|6.97|7.03|7.07|6.93|6.9|6.61|6.35|6.49|6.22||6.13|6.27|6.32|6.01|6.3|6|6.25|6.12|6.12|5.95|6.22|5.75|6.01|6.23|6.1|6.08|6.1|5.69|6|6|6.12|6.03|6.66|6.67|6.65|6.74|6.89|6.97|6.87|6.78|7.16|6.93|7||6.8|6.75|6.85|||6.5|6.73|6.67|6.7|6.53|6.52|6.58|6.37|6.57|6.5|6.5|6.8|6.51|6.5|6.33|6.47|6.56|6.17|6.42|6.33|6.33|5.97|5.84|5.87|5.84|5.83|5.93|5.95|6|5.5|5.5|5.44|5.72|5.72|5.72|5.67|5.72|5.72|5.64|5.65|5.64|5.6|5.64|5.58|5.63|5.53|5.58|5.5|5.51|5.5|5.5|5.51|5.51|5.51|5.47||5.47||5.47|5.52|5.51|5.54|5.47|5.47|5.47|5.47|5.47|5.52|5.47|5.47|5.43|5.42|5.46|5.48|5.4|5.4|5.39|5.42||5.42||5.38|5.44|5.37|5.4|5.43|5.4|5.35|5.36|5.36|5.35|5.25|5.2|5.33|5.33||5.33|5.35|5.5|5.37||5.57||5.42|5.63|5.67|5.63||5.75|5.75|5.67||5.76|5.73|5.74|5.73|5.75|5.76|5.71|5.77|5.75|5.74|5.73|5.74|5.83||5.7|5.7|5.52|5.5|5.59|5.68|5.7|5.7|5.69|5.72|5.72|5.6|5.62|5.61|5.58|5.47|5.44|5.5|5.57|5.57|5.53|5.53|5.34|5.5|5.5|5.43|5.47|5.5|5.47||5.52|5.48|5.47|5.44|5.45|5.46|5.42|5.42|5.43|5.43|5.42|5.4|5.4|5.45|5.43|5.4|5.4|5.47|5.5|5.5|5.5|5.5|5.5|5.5
08822|24477|/equities/scotiabank|TSX||46.71|44.56|45|46.1|45.18|45.73|44.6||42.83|43.65|42.76|42|44|43.95|44.55|44.32|43.84|43.51|44|45.08|44.53|46.07|47.44|48.68|48.75|48.44|48.05|47.5|47.73|47.52|47.25||47.25|47.93|48.25|48.29|47.51|47.47|47.77|47.56|47.2|48.18|48.03|47.02|47.29|46.92|46.11|46.24|46.72|45.75|43.68|43.1|45|46.02|46.5|46.63|48.3|48.51|46.91|46.72|46.63|47.27|48|48.75|49.5||50.15|50.15|50.28|||50.35|49.58|50.01|50.5|50.29|50.8|51|51.25|51.86|51.85|51.63|52.02|51.13|51.86|52.1|52.46|52.71|51.92|51.04|49.03|49.25|49.43|48.98|48.9|48.86|48.66|49.35|50|50.91|50.41|50.05|49.85|49.13|50.56|51.57|51.31|52.6|52.82|52.9|52.26|51.75|50.38|50.05|50.29|50.64|50.01|50.4|51.01|50.63|50.5|51.05|51.63|51.8|51.75|51.95||52.18|52.45|52.37|52.58|52.45|52.12|52.65|52.15|51.58|51.5|51.43|51.38|52.51|51.7|51.31|51.14|51.71|51.66|51.58|51.45|51.15|51.66|51.92|52.18||51.61|50.66|50.65|50.34|50.54|50.8|50.54|50.51|49.38|48.75|48.67|46.7|47.12|47.05|47.86|47.67|48.87|49.42|48.37||48.17|48.82|47.92|49.27|48.91|49.5|49.92|50.84|50.98|51.56|51.86|51.57|51.28|51.52|51.55|51.79|51.3|51.24|51.19|51.25|51.33|51.02|51.71|51.88||51.43|51.91|52.2|52.28|52.03|51.7|51.73|52.25|52.32|52.85|52.7|52.47|52.1|51.52|51.6|51.16|50.84|51.86|52.77|52.83|53.36|53.71|53.61|53.7|53.65|53.51|53.45|53.59|53.76||53.86|53.81|53.49|53.32|52.8|52.5|52.71|52.8|53.11|53.2|53.24|52.75|52.26|52.7|53.26|53.61|53.9|53.9|53.9|53.8|53.65|53.62|53.31|53.27
08823|24472|/equities/birchcliff-energy-ltd|TSX||9.6|9.58|9.6|9.56|8.92|8.73|8.4||8.21|8.44|8.98|8.75|9.96|9.65|9.78|9.41|9.37|9.57|9.8|9.51|9.18|8.75|9.02|9.31|9.26|9.3|8.73|8.24|8.03|8.4|8.42||8.27|8.29|8.4|8.33|8.5|8.29|8.06|8.12|8.35|8.31|8.15|7.88|7.85|7.85|7.95|7.9|7.75|7.45|7.28|7.11|7.75|7.9|7.9|8.3|8.41|7.9|7.7|7.58|7.4|7.45|7.4|7.32|7.39||7.19|6.7|6.5|||6.48|6.23|6.11|6.2|6.18|6.11|6.18|6.1|6.12|6|5.7|5.49|5.11|5|4.95|4.8|4.81|4.87|4.81|4.75|4.94|4.91|4.9|4.91|5.05|5|5.07|5.01|4.93|4.82|4.85|5.05|5.07|5.15|5.2|5.13|5.11|5.12|5.09|5.07|5.07|4.96|5.28|5.21|5.2|5.1|5.2|5.16|5|4.95|4.83|4.7|4.5|4.26|4.26||4.5|4.56|4.58|4.55|4.69|4.57|4.5|4.44|4.62|4.61|4.42|4.35|4.32|4.49|4|3.71|3.72|3.75|3.71|3.72|3.77|3.73|3.7|3.87||3.8|3.84|4|4.06|3.9|4.24|4.25|4.14|4.2|4.24|4.2|4|4.2|4.1|4.15|4.1|4.29|4.24|4.2||4.17|4|4.06|4.05|4|3.99|3.9|3.94|4.01|4.1|4.4|4.18|4.1|4.14|4.15|4.23|4.25|4.16|4.28|4.41|4.25|4.3|4.51|4.54||4.5|4.47|4.46|4.4|4.4|4.56|4.8|4.7|4.65|4.8|4.77|4.8|4.91|4.78|4.93|4.92|4.92|4.96|5.09|4.9|4.87|4.76|4.76|4.85|4.79|4.9|4.94|4.8|4.9||4.99|4.82|4.76|5|4.93|4.92|4.95|5|4.93|4.9|4.97|4.73|4.6|4.5|4.5|4.5|4.47|4.5|4.5|4.61|4.62|4.66|4.82|4.88
08824|24467|/equities/bombardier-inc|TSX||5.4|5.34|5.42|5.48|5.46|5.5|5.28||5.21|5.3|5.21|5.11|5.31|5.28|5.34|5.26|5.18|5.17|5.25|5.36|5.33|5.45|5.58|5.71|5.57|5.57|5.58|5.62|5.65|5.64|5.56||5.33|5.38|5.28|5.06|5.01|4.94|4.86|4.77|4.64|4.69|4.82|4.78|4.85|4.76|4.57|4.62|4.85|4.38|4.12|4.06|4.56|4.74|5.1|5.17|5.42|5.46|5.55|5.7|5.67|5.66|5.82|5.82|5.9||5.96|5.98|5.95|||6.01|5.9|5.92|5.83|5.74|5.63|5.9|5.95|5.99|5.93|5.95|6.07|6.15|6|5.84|5.84|5.92|5.65|5.66|5.28|5.28|5.36|5.27|5.28|5.24|5.34|5.22|5.25|5.41|5.14|5.08|5.09|5.1|5.12|5.36|5.32|5.46|5.53|5.34|5.15|5.05|5.5|5.47|5.25|5.43|5.41|5.47|5.71|5.69|5.8|5.78|5.77|5.87|5.93|5.91||5.9|6.03|6|6.03|5.9|5.88|5.94|5.88|5.8|5.83|5.72|5.71|6.03|6.08|6.14|6.21|6.22|6.08|6.29|6.13|6.01|6.22|6.35|6.14||6.08|6.01|5.85|5.71|5.87|5.65|5.68|5.49|5.36|5.39|5.32|5.04|5.28|5.3|5.71|5.25|5.55|6|5.91||5.96|6.24|6.09|6.34|6.2|6.17|6.2|6.5|6.52|6.62|6.71|6.78|6.68|6.62|6.52|6.58|6.52|6.49|6.48|6.47|6.45|6.33|6.26|6.28||6.22|6.19|6.21|6.22|6.25|6.32|6.43|6.54|6.53|6.45|6.25|6.21|6.16|6.17|6.13|5.78|5.75|5.9|5.87|5.5|5.32|5.32|5.32|5.15|4.71|4.68|4.64|4.68|4.68||4.81|4.79|4.79|4.77|4.79|4.72|4.73|4.78|4.8|4.8|4.84|4.8|4.63|4.6|4.57|4.6|4.56|4.52|4.52|4.57|4.5|4.45|4.49|4.47
08825|42741|/equities/boralex-inc.|TSX||17.34|17.51|17.71|17.05|16.5|16.47|16||15.25|15.6|15.14|16.23|16.09|15.7|15.63|15.78|15.91|15.75|15.76|16|15.95|15.78|15.55|14.75|14.91|15|15|15.41|15.37|15.01|15.37||15.73|15.64|15.5|15.5|15.49|15.25|15.25|15.25|15.03|15.3|15|15.16|14.55|15.32|14.64|14.53|14.7|14.5|13.51|13|14.41|14.5|14.13|15.21|15.21|15.15|15|15.15|16|16.13|16.22|16.79|17.2||16.75|17.21|16.8|||16.15|16.45|16.13|16.5|16.4|16.4|16.4|16.4|16.39|16.49|16.32|16.43|16.17|16.3|16.44|16.48|16.26|16.04|15.51|15.38|15.5|15.25|15.07|15.55|15.56|15|16.75|16.6|16.4|16.5|16.57|17.25|17.16|17.55|17.49|17.49|18.05|18.51|18.25|18.4|17.8|17.25|17.39|17.26|17.16|17.02|17.07|17.44|17.35|17|17.09|17.16|16.86|17|17.15||16.32|16.16|16.35|16.5|16.11|16|15.95|15.4|15.25|15.25|15.1|15.02|14.6|14.02|14.6|14.7|14.6|14.62|14.55|14.51|14.4|14.48|13.76|15||15.25|15.02|15.2|15.05|15.34|15.65|15.6|15.52|14.9|14.49|14.05|14|15|15.27|15.86|15.62|15.57|16.7|16.65||16.6|16.6|16.47|16.76|17|16.59|16.5|16.69|17.4|17.7|17.5|17.3|16.7|17.4|17.5|17.83|17.75|17.52|16.65|15.49|15.31|15.24|15|15.14||15.21|15.21|15.07|14.75|15|14.63|15|15|15|14.61|14.52|14.99|15.05|15|15.05|14.8|14.9|15.01|15.5|15|15.4|15.5|15.51|15.5|15.7|15.7|15.55|15.3|15.1||15.02|15.1|15|14.95|14.86|14.8|15|13.62|12.75|13.28|13.5|13.45||13.35|13.65|13.65|13.76|13.5|13.6|13.5|13.5|13.25|13.25|13.3
08826|24466|/equities/brookfield-asset-management|TSX||11.76|11.43|11.54|11.62|11.68|12.01|11.69||11.26|11.24|11.19|11.18|11.46|11.5|11.91|11.71|11.5|11.68|11.85|11.91|11.68|11.96|12.3|12.56|12.76|12.85|13|12.85|12.99|13.26|13.32||13|13.11|13.27|13.22|13.25|12.85|13.01|13.74|13.65|14.08|13.64|12.49|12.62|13.05|12.85|12.91|12.57|11.64|12.48|12.34|12.7|12.72|12.95|12.81|12.97|13.21|13.14|13.02|13.52|14.02|14.58|14.85|14.71||14.77|14.69|14.68|||14.88|14.5|14.88|15.18|14.82|15.03|15.56|15.42|15.58|15.61|15.88|15.71|15.35|14.84|14.65|15.16|15.03|14.61|14.31|14|13.95|13.95|13.87|13.91|14|13.97|14|13.85|14.05|14.19|14.13|13.97|13.95|14.19|14.58|14.74|14.69|15.92|16.07|15.94|15.9|15.41|15.22|15.47|15.62|15.29|15.58|15.99|16.09|16.32|16.47|16.62|16.62|16.44|16.57||16.51|16.42|16.09|16.29|16.09|16.13|16.31|16.13|15.73|15.38|14.94|14.69|14.99|14.71|14.61|14.66|14.37|14.29|14.46|14.5|14.69|14.92|14.84|14.82||15.07|14.99|15.33|15.18|15.62|15.5|15.42|15.68|15.37|15.13|14.16|13.34|14.44|14.39|14.78|14.44|14.92|14.95|14.78||14.39|15.11|14.79|15.77|16.02|15.62|15.42|16.17|16.49|17.23|17.34|17.53|17.45|17.46|17.76|18.1|17.7|17.65|17.65|17.86|17.57|17.64|17.93|17.93||17.72|17.79|17.23|17.4|17.43|17.76|17.62|17.2|17.39|17.7|17.38|17.31|17.03|17.11|17.33|16.95|17.23|17.82|18.38|18.42|18.47|19.05|19.27|19.13|19.18|19.27|19.17|19.82|19.6||19.7|20.04|19.85|19.68|19.82|19.47|19.46|19.91|19.64|19.42|19.19|18.77|18.36|17.92|17.97|17.65|17.9|17.96|17.95|18.03|18.16|17.84|18.11|18.01
08827|24481|/equities/cae|TSX||11.44|11.27|11.53|11.92|11.95|11.72|11.22||10.94|10.99|11.11|11.15|11.2|11.23|11.33|11.2|11.33|11.3|11.43|11.35|11.4|11.77|12.13|12.2|12.32|12.34|12.43|12.48|12.51|12.27|12.25||12.2|12.28|11.7|11.6|11.33|11.28|11.13|11.26|11.28|11.6|11.18|11.05|11.16|11|10.88|11.05|11.06|10.29|9.92|10.11|10.81|11.03|11.39|11.57|12.03|12.49|12.4|12.25|12.75|12.65|12.97|12.97|13.17||13.25|13.23|13.16|||13.05|13|13.08|12.9|12.39|12.39|12.7|12.56|12.73|12.75|12.49|12.3|12.26|11.6|11.5|11.65|11.71|11.32|11.47|11.03|11.29|11.4|11.2|11.2|11.8|11.75|11.69|11.8|11.69|11.94|12|12.02|12.2|11.96|12.43|12.46|12.61|12.59|12.6|12.41|12.55|12.55|12.54|12.5|12.7|12.35|12.65|12.82|12.79|12.74|13.01|13.27|13.32|13.33|13.45||13.15|13.05|13.05|13.2|13.28|13.2|13.21|13.12|12.94|13.05|13|12.88|12.93|12.95|13.08|13.11|13.12|13.05|13.03|13.35|13.42|13.42|13.36|13.63||13.39|13.15|13.01|12.87|13.19|13.29|13.15|13.22|12.75|12.7|12.48|12.03|12.35|12.73|12.99|12.63|13.2|13.83|13.8||13.69|13.65|13.45|13.72|14.05|13.95|13.75|14|13.8|14.05|14.46|14.61|14.5|14.66|14.84|14.83|14.67|14.65|14.52|14.6|14.57|14.56|14.56|14.37||14.1|14.01|13.95|14.09|14.34|14.47|14.5|14.53|14.55|14.68|14.53|14.25|14.1|13.68|13.65|13.41|13.52|13.72|14.05|13.91|13.83|13.8|13.47|13.47|13.09|13.1|13.05|12.95|12.97||12.88|12.84|13.06|13.05|13.01|13|12.95|12.9|12.86|12.91|12.92|12.86|12.74|12.52|12.86|13.11|13.11|13.17|13.24|13.11|13.02|13.11|13.23|13.3
08828|24795|/equities/canaccord-financial-inc|TSX||9.48|9.56|10|10.3|10.25|10.3|9.86||9.69|9.55|8.96|8.55|9.25|9.54|9.92|9.52|9.7|10.3|10.37|10.54|10.45|10.57|10.89|11.59|11.83|12.09|12.04|11.96|12.14|12.09|12.49||12.17|12.31|12.12|12.04|12.09|12.24|12.24|12.69|12.78|12.74|12.23|12.05|12.06|12.08|12.43|12.68|12.45|12.19|11.58|11.87|12.44|12.78|12.93|13.68|13.97|13.76|12.99|14.06|14.28|14.94|15.07|15.31|14.98||15.11|14.92|14.72|||14.46|13.55|13.5|13.42|13.23|13.32|13.71|13.73|14.4|14.32|14.44|14.92|14.92|14.92|14.69|14.97|15.68|15.34|14.82|14.67|14.44|15.01|14.53|14.91|14.89|15.92|16.07|16.11|16.14|16.22|16.11|15.89|15.94|16.48|16.45|16.51|16.91|18.08|17.93|17.79|17.8|17.97|17.99|18|18.15|17.99|18.46|18.6|18.9|19.4|19.65|19.95|19.94|19.91|19.9||19.69|19.42|19.1|19.06|18.9|18.65|18.75|18.12|18.15|17.91|17.94|18|18|17.47|17.26|17.41|17.67|17.76|17.98|18.01|18.05|17.87|17.71|17.29||16.81|16.44|17.02|16.91|17.96|18.15|18.05|18.15|18|17.97|17.77|16.16|18.66|19.31|20.12|19.87|20.43|20.64|20.2||20.29|20.04|19.31|20.27|20.29|19.96|19.94|20.39|20.81|21.39|21.69|21.35|21.57|21.69|21.75|21.59|21.37|20.5|20.64|21.25|21.09|21.02|20.9|20.17||20.41|20.59|20.3|20.42|20.9|20.8|20.79|21|20.82|21.1|20.91|20.39|20.11|20.39|20.79|20.64|20.38|21.11|21.37|21.69|21.84|21.74|20.92|21.14|21.42|21.65|21.61|22.52|22.91||22.7|22.68|24.41|23.24|24.03|24.12|23.96|24.41|24.14|23.72|23.33|23.13|22.53|22.63|22.83|22.76|22.7|22.73|22.99|23.3|22.88|23.15|22.78|22.78
08829|24497|/equities/cibc|TSX||66.91|64|64.73|65.56|64.85|66|65||60.16|59.81|57.26|56.25|59.65|60.24|61.21|60.22|60|60.33|61.37|63.56|64.48|64.79|66.24|67.5|68.53|67.67|66.62|65.31|65.6|65.51|65.95||66|67.06|66.71|66.2|66.47|66.67|67.25|68.05|68.99|71.32|70.82|67.33|68.57|68.94|66.64|66.85|67.47|64.75|64.34|64.25|65.4|66.5|68.84|69.8|70.64|69.9|67.85|67|66.4|67.01|67.88|69.55|70.4||70.5|70.89|70|||70.36|70|70.2|70.05|72.24|72.92|73.39|75.32|78.95|79.91|78.6|79.36|78.51|85.35|84.34|86.9|86.06|86.83|85.4|84.46|84.03|84.28|84.74|80.77|83.09|85.65|87.27|87.87|91.95|94.05|95.01|95.01|95.61|97.67|98.67|97.16|97.57|98.06|101.05|99.71|98.85|96.34|95.74|96.35|97.55|96.4|96.55|98.2|99.83|100.85|102.04|101.76|101.94|101.9|101.89||102.09|101.65|101.06|100|99.21|98.78|98.58|98.06|98.1|97.78|97.08|96.71|97.16|95.49|94.91|94.76|95.46|95.01|94.8|94.09|93.77|94.71|94.97|95.5||95.45|93.28|93.18|92.77|94.1|94.12|93.8|93.46|92.1|91.13|90.35|86.3|86.26|86.49|88.66|86.31|89.25|91.38|90||89.55|90.83|89.73|92.35|91.51|92.2|91|93.82|93.95|95.83|96.65|97.01|96.53|97.81|97.16|97.06|95.29|93.84|94.02|94.48|95|95.4|96.25|95.95||95.01|95.8|95.89|96.57|97.2|95.83|95.67|96.61|96.63|98.01|97.77|97.36|97.36|97.71|98.08|97.06|96.81|98.8|100.2|100.03|101.48|102.55|105.05|105.36|105.96|105.84|105.76|105.97|105.05||105.31|105.15|104|103.55|102.5|101.84|101.51|101.74|101.19|100.04|99.24|98.89|97.62|97.05|97.7|97.68|98.05|98.26|98.85|99.02|99.56|99.05|99.02|99.02
08830|42760|/equities/canadian-tire-corporation-limited|TSX||77.5|79|78|81|76.34|75.59|75||75|82|78.75|79|82|82.55||83|87.5|89|87.5|83.5|82.7|77.95|77.8|78.25||80|78.5||78|77.6|||78.9|78.75|76|75.05|78.9|77.9|76.55|79.99|76.1||76||||78|79|75.75|74.5|67.1|67.15|70.05|71|71.05|73.25|73.25|79.5|72|74.01|75.5|80|80.1|83.2|83.75||83.5|80.01|80|||80|80.17|81|83||83|83.5|84||84.01|84.12|85.05|85.99|83.57||85.99|85.5|85.5|84.25||83.05|86.85|84|84.02|84.5|86.5|86.52|88.5|88.9|88.9|87.02|89|89|91.75|93.5|93.5|94|92.59|92.56|92.56|92.56|93|95.95|92.53|92|91.78|93.51||93.62|95|96|94.5|93.5|93.05|92.43||90.04|89|87.5|87.35|86.5|84.51|84.5||84.25|84.99||85.3||84.05|85|85|85|85.5||86|87.97|87.5|88|85.05|||85.05|84.75|85.01|88.25|91|91|91.73|88.5|86.5|87.48|83|86.75|87|90|||90.3|87|||90|91|89||88|89||89|88.2|91|93|93|93.14|94.24|93.5|93.72|94.51|94.5||94||94.6|92.5||96.06|96.24|93|95.02||95|96.5|96.02||97.95||||||95|94.25||97||94.1|94.1|95|96||95|95|95|94||92.9|93|95.5|96.28|98.5|98.5|98.5|98.5|91|90.5|90.5|90|92.25|90.5|91|91.25|91.25|92.4|91.25|91.5|91.6|92.36|90|
08831|24509|/equities/canadian-utilities-ltd|TSX||20.34|20.12|19.98|19.66|19.9|19.78|19.93||19.89|20.34|21.2|21.68|21.71|21.9|22.06|22|21.95|22.15|22.06|22|22.4|22.35|22.25|22|21.12|20.77|21.07|21.55|22.4|22.73|22.82||22.61|23.25|23.5|23.43|23.02|23.62|23.61|23.5|23.57|24.55|24.7|24.53|24.45|24.25|24.08|23.75|23.71|23.22|22.5|23.12|24.52|24.5|24.59|24.2|23.61|23.57|23.38|23.39|23.25|23.07|22.5|22.7|22.7||22.44|22.55|22.8|||22.74|22.55|22.5|22.43|22.67|23.1|23.75|23.8|24.36|24.35|24.25|24.34|24.31|24.43|24.82|25.12|25.25|24.82|24.82|24.82|24.8|24.75|24.25|24.29|25.01|25|25.04|25.25|25.09|24.61|25.66|26.34|26.35|26.25|26.45|26.61|26.4|26.12|25.65|24.89|24.87|24.25|24.14|23.72|24.12|24|24.11|24.1|23.88|23.91|23.85|23.82|23.79|24.28|24.01||24|23.88|23.8|23.75|24.14|24.05|24.25|24.18|24.2|24.19|23.75|23.64|23.68|23.48|23.3|23.43|23.33|23.27|23.2|23.7|23.66|23.82|23.95|23.8||23.4|23.32|23.35|23.33|23.4|23.64|23.64|23.59|23.32|22.32|22.09|21.5|22.62|22.6|22.07|21.39|23.27|23.42|23.5||23.62|23.61|23.35|23.38|23|23|23.37|23.34|23.64|23.61|23.55|23.64|23.45|23.73|23.43|23.34|23.17|23.3|23.33|22.98|22.86|22.67|23|22.84||23|23|22.67|23.27|23.25|23.4|23.5|23.52|23.66|23.52|23.76|23.52|23.2|23.16|22.77|22.77|22.59|24.25|24.44|24.27|24.52|24.39|24.14|23.45|23.26|23.5|24.13|24|24||23.74|23.59|23.43|23.29|23.34|23.05|23.02|23.27|23.26|23.27|23.38|23.26|22.75|22.49|22.59|22.48|22.77|22.8|22.54|22.44|22.5|22.32|22.35|22.09
08832|24513|/equities/canadian-western-bank|TSX||25.35|24.27|24.38|24.96|24.89|24.5|23.45||22.84|22.79|21.15|20.89|21.94|21.8|22.5|22.71|22.86|23.81|25.5|26.7|26.5|26.67|27.5|27.33|28.2|27.92|27.55|27.64|27.76|28.01|28.03||28.3|28.32|28.13|28.23|28.29|28.56|28.8|28.98|28.91|29.5|28.99|28.06|28.5|28.42|28|28.34|28|26|25.05|22.51|27.02|27.51|27.69|28.15|28.75|29.33|28.21|28.69|29.25|30.93|30.9|31|31.03||30.68|31.05|31.04|||30.63|30.35|30.11|30.5|30.05|31|31.64|30.5|30.51|30.35|30.1|29.38|28.5|27.65|27.4|27|26.82|25.96|25.89|25.5|25.76|26.63|25.25|25.02|27.6|27.65|28.25|28.25|28.12|28|28.2|28.05|28.05|29.05|29.5|29|29.75|30.2|29.85|29.55|29|28.12|27.91|27.26|27.55|27.52|27.58|28.5|29.01|28.5|28.93|29.14|29.32|29.4|29.7||29.18|29.1|29|28.56|28.47|28|28.45|28.5|28.31|28.5|28.5|28.68|28.25|28|27.98|28.12|28.22|27.92|27.85|26.88|26.86|26.8|26.62|25.78||25.49|25.5|25.76|25.67|26.9|26.7|25.8|25.55|25.28|24.98|25.08|23.1|24.75|25.4|25.8|25|26.13|26.5|26.32||26.72|27.45|27.26|27.87|27.8|27.75|27.72|28.63|28.72|28.54|28.28|28.25|28.16|28.15|28.11|28.15|28.15|27.84|27.9|27.75|28.08|27.55|27.55|27.79||27.86|27.7|27.5|27.62|27.9|28|27.99|27.3|27.33|27.49|25.91|26.01|25.85|25.61|25.21|24.89|24.54|25.3|25.5|25.75|25.75|25.85|25.75|26.01|26.01|26|26|25.9|25.5||25.2|24.89|25.01|24.76|24.5|24.25|24.31|24.35|24.19|24|23.82|23.82|23.65|23.65|23.81|23.52|23.75|23.85|23.83|24.25|24.36|24.36|24.35|24.3
08833|24486|/equities/canfor-corp|TSX||8.1|7.87|7.81|7.79|7.7|7.55|7.5||7.46|7.5|7.66|7.7|7.98|7.98|8|7.9|7.99|7.9|7.95|8|7.89|7.89|7.99|8.1|8.25|8.55|8.69|9|9.22|9.2|9.13||9.31|9.16|9.07|9.06|9.24|9.25|9.58|9.8|9.66|9.93|9.9|9.72|9.85|9.62|9.84|9.95|9.59|8.9|8.5|8.71|9|8.96|9.15|9.11|8.94|8.81|8.74|8.66|9|8.8|8.81|8.8|8.75||8.73|8.75|8.48|||8.6|8.4|8.42|8.57|8.52|8.64|8.85|9.03|8.98|8.73|8.3|8.16|8.34|8.48|7.73|7.54|7.64|7.89|7.85|7.95|7.96|7.93|7.9|7.89|7.9|7.81|7.8|8|8.1|8.05|7.95|8.15|8.05|8.28|8.34|8.29|8.38|8.46|8.68|8.91|9.04|9.15|9.05|8.97|8.9|8.81|8.81|8.65|8.96|9.45|9.39|9.32|9.76|10|10.31||10.45|10.39|10.43|10.41|10.68|10.83|10.9|11.16|11.16|11.13|10.9|11.75|11.6|11.61|11.95|11.97|12.07|12.51|12.54|12.23|12.31|12.52|12.66|12.49||12.05|11.98|11.97|11.76|12.02|11.84|11.65|11.37|11.3|11.2|11.46|11.41|11.7|12.25|12.54|12.52|12.58|12.75|12.5||12.72|13.14|12.7|12.51|12.5|12.47|12.26|12.6|13.13|13.22|13.12|12.89|12.9|12.82|12.82|12.8|12.83|12.99|13.13|13.16|13.02|12.76|12.8|12.75||13.27|12.91|12.51|12.61|13.08|13.19|13.2|13|13.2|13.17|13.2|13.14|13.31|13.2|13.15|13|13.05|13.31|13.26|13.07|12.84|13|12.49|12.45|12.32|12.44|12.36|12.26|12.67||12.54|12.45|12.4|12.41|12.21|12.05|12.03|12|12|11.76|11.65|11.41|11.2|11.31|11.94|12.02|12|11.9|11.85|12.22|12.19|12.2|12.4|12.4
08835|24505|/equities/capstone-mining-corp|TSX||3.12|3.15|3.2|3.28|3.31|3.21|3.14||3|3.1|3.2|3.26|3.52|3.49|3.52|3.5|3.41|3.47|3.46|3.5|3.48|3.5|3.5|3.65|3.6|3.51|3.56|3.55|3.39|3.2|3.1||3.07|3.08|3.08|3.07|3.02|2.98|2.95|2.92|2.87|2.96|2.92|2.94|2.77|2.76|2.67|2.72|2.68|2.55|2.26|2.54|3.03|3.05|3.01|3.02|2.94|2.87|2.82|2.76|2.79|2.76|2.8|2.76|2.74||2.72|2.75|2.8|||2.83|2.74|2.73|2.72|2.75|2.75|2.75|2.69|2.76|2.77|2.79|2.77|2.73|2.76|2.69|2.66|2.71|2.8|2.8|2.7|2.7|2.6|2.53|2.5|2.67|2.67|2.81|2.85|2.97|2.71|2.67|2.68|2.7|2.98|3|2.93|2.99|3.08|3.07|3.06|3.15|3.13|3.1|3.04|3.03|2.86|2.92|3.06|3.13|3.25|3.21|3.14|3.14|3|2.95||2.88|2.99|3.01|2.95|2.94|2.9|2.85|2.85|2.81|2.87|2.81|2.74|2.59|2.45|2.4|2.42|2.47|2.45|2.43|2.39|2.43|2.47|2.52|2.56||2.61|2.55|2.42|2.42|2.53|2.31|2.28|2.33|2.23|2.23|2.1|1.99|2.3|2.46|2.63|2.32|2.65|2.82|2.83||2.89|2.92|3|3.07|2.95|2.94|2.9|2.96|3.05|3.22|3.21|3.2|3.02|3.15|3.15|2.89|2.68|2.66|2.65|2.71|2.7|2.66|2.76|2.71||2.66|2.65|2.72|2.65|2.72|2.83|2.79|2.77|2.7|2.71|2.69|2.62|2.55|2.7|2.82|2.64|2.73|2.74|2.74|2.76|2.47|2.35|2.35|2.27|2.25|2.21|2.21|2.32|2.3||2.32|2.3|2.35|2.37|2.39|2.4|2.4|2.43|2.46|2.45|2.52|2.51|2.35|2.33|2.39|2.43|2.42|2.4|2.44|2.44|2.38|2.33|2.4|2.33
08836|42771|/equities/cargojet-inc.|TSX||13|13.05|13.1|13|13.16|13.16|13.3||13|13.11|13.4|13|13.25|13.2|13.1|13.05|13|13.1|13|13.05|12.95|12.56|13.15|13.5|13.99|14.04|14.05|14.3|14.4|14.52|14.4||14.25|13.95|13.94|13.7|13.01|13.7|13.7|13.71|13.31|13.1|13.16|13.1|12.95|12.53|12.31|12.75|12.4|11.51|12|11.45|12.75|13.09|12.85|12.71|12.7|12.61|12.26|12.93|13.3|13.91|14.22|14.33|14.54||14.34|14.64|14.5|||14.41|14.56|14.41|14.34|14.34|14.57|14.54|14.35|14.35|14.41|14.35|14.2|14.49|14.48|14.2|14.33|14.35|14.2|14.2|14.33|14.26|14.65|14.25|14.18|13.83|14.25|14.25|14|14.6|14.5|14.45|14.5|14.5|14.4|14.16|14.24|14.2|14.06|14|14.02|13.81|13.8|13.9|13.89|13.95|13.86|14.1|14.08|14.02|13.81|14|14.18|13.81|13.55|14.01||14.12|14.05|14|13.93|13.51|13.35|13.01|13.09|13.09|13.03|12.82|12.91|12.9|12.95|12.99|13.09|13.02|13|12.95|13.01|13.01|13.02|13.02|13||12.79|12.87|12.82|12.91|13|12.75|12.84|12.75|12.58|12.45|12.89|12.13|12.49|12.76|12.62|12.57|12.89|13.21|13.16||13.11|13.6|13.11|13.53|13.51|13.51|13.56|13.97|13.45|13.6|13.5|13.25|13.15|13.03|13.01|13.05|13.03|13.14|13.05|13.02|13.1|13.17|13|13||13|12.99|12.8|13.02|12.95|12.95|12.99|12.99|12.99|12.99|13.01|13.1|12.86|12.85|12.85|12.8|13|12.92||13|13|12.93|12.92|12.78|12.75||12.81|12.85|12.79||13|12.97|13.4|13.41|13.39|13.5|13.45|13.37|13.19|12.86|12.97|12.81|12.8|12.76|12.82|12.7|12.75|12.75|12.76|12.51|12.51|12.5|12.44|12.25
08837|24781|/equities/cascades-inc|TSX||7.84|7.59|7.5|7.68|7.7|7.69|7.45||7.26|7.35|7.49|7.22|7.42|7.35|7.46|7.32|7.21|7.41|7.5|7.66|7.74|8.18|8.22|8.33|8.28|8.21|8.31|8.44|8.5|8.27|8.07||8.13|8.15|8.07|7.92|7.82|7.63|7.57|7.59|7.55|8.11|7.93|7.8|7.83|7.85|7.66|7.49|7.31|7.13|6.96|7.28|7.63|7.73|7.86|8.37|8.49|8.53|8.32|8|8.67|8.58|8.56|8.59|8.48||8.44|8.45|8.37|||8.22|8.4|8.35|8.28|8.25|8.01|8.41|8.4|8.41|8.69|8.67|8.66|8.32|8.15|8.32|8.21|7.99|7.95|7.74|7.66|8|7.6|7.46|7.65|7.92|8|8.16|8.22|7.91|7.85|7.89|7.88|8.24|8.08|8.25|8.22|8.35|8.55|8.44|8.33|8.19|8.24|8.28|8.4|8.27|8.25|8.48|8.58|8.75|8.9|8.83|8.94|9.16|9.41|9.45||9.5|9.55|9.55|9.67|9.9|9.91|10.05|10.05|9.81|9.9|9.88|10.06|10.09|10|9.89|9.75|9.53|9.6|9.9|9.85|9.7|9.65|9.79|9.87||9.69|9.52|9.7|9.77|10|8.23|9.62|9.69|9.62|9.69|9.6|9.6|10.12|10.18|10.56|10.27|10.19|10.75|10.61||10.7|10.85|10.95|11.15|10.9|10.9|11.31|11.7|12|12.15|12.16|12.25|12.09|12.2|12.02|11.91|11.65|11.52|11.55|11.7|11.7|11.64|11.37|11.31||11.37|11.36|11.34|11.31|11.31|11.28|11.15|11.32|11.09|11.02|11.01|11.04|11.16|11.12|11.37|11.19|11.28|11.37|11.51|12.06|12.17|12.48|12.5|12.61|12.56|12.66|12.51|12.73|12.06||11.86|11.92|11.9|11.85|11.85|11.84|11.74|11.69|11.65|11.83|11.5|11.46|11.6|11.6|11.91|12|12.05|12.11|12.04|12.15|12.15|12.15|12.24|12.12
08838|24484|/equities/ccl-industries-inc|TSX||29.95|29.53|29.84|30.1|30.15|30|29.4||28.26|28.35|28.25|27.71|27.61|27.79|27.02|26.53|27.52|27.76|28|27.81|28.69|29.8|34.36|36.42|36.65|36.41|37.06|36.75|36.5|35.81|35.55||35.35|35.75|35.6|34.75|34.64|34.85|34.5|34.73|34.74|36.06|35.66|35.01|36.29|36.11|36.25|36.88|36.51|36|35.43|34.5|36.18|36.05|36.9|37.03|37.36|37.14|36.2|36.87|38.66|38.46|38.33|38.63|39.1||38.61|38.7|38.81|||38.82|38.5|39|38.76|38.75|39.82|39.4|38.98|38.55|38.45|38.25|38.2|38|37.95|37.7|37.26|37.05|37|36.37|36.6|36.9|37.23|36.6|36.4|36.01|36.65|38.16|38.25|37.67|36.54|35.86|37|39.57|40.4|41.81|42.2|43.06|43.47|44.16|44.45|44.3|43.65|43.8|44.02|43.5|43.56|43.85|45.1|45.05|44.4|45.65|45.95|46|46.07|46.13||46.6|44.6|44.86|44.46|44.23|44.73|44.52|44.55|44.48|44|44.2|44.3|44.68|43.85|43.49|42.84|42.87|43.23|42.75|42.07|42.04|42.25|42.46|41.56||41.35|41.5|41.2|40.85|41.37|41.88|41.66|41.91|42.31|41.95|41.08|43|44.6|44.76|45.16|44.85|44.76|44.73|43.77||42.92|43.25|41.8|42|41.86|41.33|41.59|41.23|43.12|43.87|45.2|44.6|43.96|44.12|43.68|42.57|43.46|41.08|41.32|42.36|40.13|38.9|38.55|38.84||38.67|38.88|38.96|40.1|40.51|40.8|40.67|40.95|42.05|42.06|42.31|42.5|42.5|42.02|42.45|42.1|42.5|43.64|43.63|42.64|42.81|42.54|41.75|42|43.07|43.1|43.26|44.35|44.59||45.03|45.07|44.44|43.73|43.12|43|42.35|42.09|41.23|40.85|40.66|39.36|39.02|38.1|38.34|38.72|38.27|38.56|38.5|38.8|38.49|38.13|38.42|38.66
08839|24495|/equities/celestica|TSX||6.84|6.51|6.64|6.51|6.14|6.86|6.54||6.4|6.41|6.44|6.12|6.17|6.12|6.26|6.25|6.27|6.24|6.32|6.62|6.36|6.47|6.41|6.5|6.45|6.41|6.38|6.41|6.42|6.38|6.41||6.3|6.39|6.54|6.56|6.25|6.17|6|6.14|6.41|6.44|5.93|5.2|5.27|5.18|5.14|5.18|5.15|4.91|4.66|4.76|5.08|5.05|5.09|5.25|5.36|5.29|5.29|5.32|5.41|5.45|5.36|5.62|5.73||5.7|5.69|5.7|||5.83|5.72|5.69|5.75|5.71|5.73|5.75|5.82|5.7|5.58|5.76|5.75|5.67|5.69|5.73|5.7|5.71|5.92|5.88|5.9|5.93|5.92|5.9|5.78|5.7|5.79|6.01|6.15|6.18|6.23|6.15|6.13|6.41|6.54|6.59|6.49|6.37|6.3|6.3|6.3|6.4|6.4|6.21|6.32|6.57|6.52|6.64|6.87|6.78|6.53|6.9|6.63|6.36|6.3|6.22||6.2|6.17|6.15|6.3|6.09|6.03|6.03|6|6.02|6.02|6.02|6|6.05|6|6.05|6|6|5.99|6.21|6.17|6.25|6.21|6.21|6.2||6.08|5.83|5.69|5.7|5.72|5.76|5.75|5.7|5.72|5.69|5.69|5.6|5.76|5.75|5.77|5.71|5.77|5.76|5.71||5.85|6.13|6.2|6.23|6.19|6.13|5.83|6.1|6.06|6.27|6.38|6.42|6.47|6.51|6.53|6.62|6.62|6.67|6.66|6.69|6.66|6.7|6.68|6.63||6.62|6.77|6.74|6.78|6.94|6.93|6.88|6.82|6.85|6.91|6.91|6.9|6.96|7|7.01|7.07|7.11|7.24|7.3|7.1|6.98|7|6.99|7.08|7.15|7.15|7.15|7.11|7.11||7.07|7.07|7.21|7.3|7.39|7.41|7.46|7.53|7.52|7.59|7.62|7.75|7.46|7.36|7.37|7.15|6.82|7.24|7.3|7.2|7.25|7.33|7.2|7.28
08841|24488|/equities/centerra-gold-inc|TSX||12.19|12.93|12.67|12.7|12.58|11.51|11.12||12.13|12.76|13.13|13.54|14.11|14.57|14.38|14.29|14.38|14.64|14.58|14.69|14.56|14.5|14.05|13.91|13.76|13.89|13.86|13.85|13.95|13.39|13.62||13.51|13.35|13.52|13.74|13.82|13.93|13.87|13.85|14.3|14.6|15.09|14.95|14.65|14.88|14.55|14.58|14.15|13.3|12.13|12.71|13.62|13.75|13.85|13.95|13.8|13.43|13.26|13.17|13|12.53|12.5|13|12.51||12.33|12.35|12.24|||11.8|11.31|10.7|10.72|10.63|10.88|11.3|11.16|11.21|11.12|11.06|11.17|10.3|10|9.97|10.05|9.97|10|9.98|10.02|10|10.35|10.16|10.3|10.6|10.37|10.83|10.32|10.54|10.32|10.4|10.77|10.76|11.11|11.25|11.2|11.51|11.62|11.82|11.92|11.88|11.87|11.57|11.35|11.2|11.11|11.74|11.32|10.85|11.57|11.8|10.75|10.6|10.23|9.23||9.11|8.95|9.1|8.9|9|8.91|8.62|8.42|8.22|8.45|8.35|8.66|8.58|8.39|8.67|8.7|8.75|8.7|9.07|8.88|8.75|7.88|7.77|8.35||7.65|6.77|6.45|6.4|6.36|6.2|5.86|5.6|5.14|5.14|4.86|3.16|5.33|6|6.35|6.96|6.94|6.95|6.85||6.99|6.88|6.65|6.98|6.85|6.43|6.5|6.91|6.9|7.02|8.37|8.12|9.08|9.07|9.2|9.57|9.63|9.86|9.98|9.98|9.88|9.97|10.2|10.31||10.3|10.05|9.84|9.86|10|10.02|10.01|10.15|10.25|10.02|10.03|10.24|10.05|10.07|10.45|10.36|10.52|11.1|11.15|11.29|11.22|10.82|10.62|10.75|10.96|10.91|10.85|11|10.83||10.76|10.65|10.5|10.6|10.55|10.52|10.52|10.88|10.78|10.92|11.2|11.15|10.86|10.84|11.11|11.09|11.1|11.35|11.15|11.2|11.26|11.35|11.72|11.75
08842|42759|/equities/canadian-general-investments-ltd|TSX||22.13|22.04|22|21.98|21.69|21.9|21.6||20.98|21.19|21.06|20.71|21.87|21.69|21.98|21.74|21.74|21.97|22.24|22.4|22.2|23.91|24|24.49|24.45|24.16|24.05|23.86|23.61|23.86|23.51||23.27|23.54|23.36|23.26|23.26|23.22|23.51|23.51|23.13|23.79|23.71|23.17|23.22|22.89|22.73|23.07|22.72|21.68|21.93|22.2|23.42|23.63|24.06|24.7|25.19|25.4|25.39|25.75|26.32|26.12|26.62|27.39|27.37||27.9|27.24|27.22|||27.23|26.76|26.13|26.36|27.6|27.5|27.95|28.05|28.54|28.44|29.08|29.03|29.18|29.43|28.83|28.39|28.58|28.78|28.59|27.8|28.34|28.39|28.05|27.95|28.59|28.49|28.78|28.59|29.08|29.25|28.83|28.76|29.3|29.28|29.47|29.18|29.63|29.68|29.77|29.28|28.91|28.61|28.58|28.45|28.4|28.09|28.11|29.43|29.52|29.38|30.02|30.15|30.02|29.96|29.56||28.69|28.59|28.59|28.49|27.83|27.8|27.64|27.6|27.17|27.37|27.32|27.37|27.6|27.07|26.96|27.06|26.71|26.86|26.78|26.71|26.52|26.97|26.96|27.01||26.51|25.96|25.74|25.66|27.01|27.2|26.95|27.12|26.62|26.63|26.12|25.39|26.13|27.61|28.09|27.6|28|28.69|28.59||29.18|29.57|29.38|29.57|28.89|29.4|29.2|30.09|30.48|31.2|31.23|31.35|31.15|30.85|30.02|29.97|29.23|29.08|28.84|28.45|28.34|28.19|28.11|27.96||27.7|27.62|27.38|27.92|28.03|27.97|28.01|27.88|28.19|28.21|28.05|27.8|27.6|27.41|27.45|27.21|27.27|27.8|27.96|28|28.09|28.05|27.85|27.95|27.9|28.25|28.25|28.44|28.49||28.4|28.35|28.26|28.3|28.29|28.29|27.9|27.8|27.9|27.84|27.4|27.45|27.32|27.26|27.42|27.27|27.45|27.6|27.6|27.46|27.45|27.37|27.6|27.51
08843|24506|/equities/chartwell-seniors-housing|TSX||9.21|9.02|8.93|8.79|8.83|8.81|8.25||8.26|8.44|8.34|8.3|8.44|8.41|8.45|8.5|8.49|8.13|9.35|9.59|9.7|10.1|10.01|10.05|10.2|10.05|9.98|10.26|10.25|10.3|10.3||10.3|10.33|10.5|10.55|10.52|10.55|10.55|10.38|10.27|10.4|10.1|9.88|9.9|9.85|9.76|9.6|9.64|9.25|9.25|9.56|9.79|10|10.1|10.23|10.39|10.46|10.42|10.27|10.5|10.83|11.11|11.02|11.05||11.24|10.82|10.52|||10.56|10.58|10.5|10.51|10.42|10.32|10.25|10.07|9.83|9.78|9.75|9.77|9.54|9.79|9.93|10.15|10.1|9.98|10.1|10.11|10.2|10.02|10|10.07|10.06|10.07|10.15|10.02|10.21|10.27|10|10.64|10.65|10.96|11.35|11.41|11.66|11.88|12.02|12.15|11.99|12.04|12.19|12.06|12|11.91|12|11.9|11.7|11.2|11.72|11.76|12.25|12.3|12.5||12.5|12.6|12.79|12.76|12.72|12.65|12.6|12.43|12.48|12.46|12.81|12.91|13.25|13.21|12.9|12.8|14.94|14.89|14.45|14.34|14.51|14.49|14.62|14.5||14.35|14.25|14.21|14.37|14.5|14.36|14.29|13.81|13.45|12.87|12.7|12.1|12.96|13.59|13.75|13.83|13.64|13.93|13.85||13.93|14|13.75|14.2|14.2|14.5|14.62|14.86|14.71|15.45|15.5|15.6|15.5|15.66|15.66|15.6|15.66|15.6|15.51|15.53|15.46|15.3|15.22|15||14.93|14.92|15.05|15.04|15.24|15.46|15.49|15.72|15.6|15.58|15.61|15.64|15.58|15.29|15.31|15.38|15.56|15.9|15.77|15.9|15.87|15.93|15.74|15.75|15.56|15.46|15.55|15.5|15.57||15.66|15.6|15.7|15.65|15.59|15.59|15.48|15.43|15.56|15.62|15.63|15.5|15.65|15.4|15.25|15.11|15.16|15.2|14.95|15.12|15.2|14.58|14.35|14.25
08844|24483|/equities/cogeco-cable-inc|TSX||35.69|35.76|35.75|36.35|35.7|35.39|34.07||32.4|33.52|32.79|32.27|33.34|33.5|33.33|34|34.07|35.02|34.69|35.4|35.48|35.5|35.75|35.58|36.36|37.54|37.68|38.11|37.94|38.25|38.42||38.44|38.45|38.25|38.05|38|37.7|37.66|38.31|38.45|39.63|38.45|38.01|38.36|39|38.91|39.89|39.51|37.38|37.51|38|39.9|39.6|39.5|41|41.23|41.98|41.5|44.95|46.24|46.25|45.91|44.77|46.01||46.37|46.05|45.13|||45.56|45.06|45.11|44.76|44.25|43.77|44.62|45.14|45|45.4|45.39|45.58|44.15|43.83|43.5|43.66|43.65|43.82|44.2|43.52|43.51|44.58|44.3|44.23|44.85|44.87|45.5|45.81|45.75|45.35|44.95|45.67|47|47.57|47.89|47.5|48.21|48.79|48.66|48.55|48.62|49.29|48.51|48.7|48.9|47.4|47.27|48.42|47.51|47|46.75|47.35|47|45.84|45.39||45.17|44.6|43.91|44.49|44.01|43.76|43.72|43.83|43.81|44.83|44.65|45.25|45.52|44.82|44.94|45.59|45.63|45.18|45.5|45.16|45.13|46.25|46.02|45.26||45.1|44.86|44.4|44.05|45.32|45.8|45.77|44.14|43.3|43.25|42.02|41.28|43.7|45.38|45.01|44.05|45.75|46.14|45.26||45.16|45.16|45.2|46.5|46.5|46.24|45.58|47.24|48.5|49.15|49.6|50.5|50.11|50.11|50.67|50.48|49.65|49.79|50.31|49.55|47.27|47|47|46.36||45.5|44.77|44.5|44.27|44.25|44.29|44.35|44.25|44.22|43.75|43.4|43.28|43|43.9|43.29|43.11|43.1|43.05|43.16|43.2|43|41.25|40|41.06|41.96|40.94|43.19|43.45|43.31||43.1|43.12|42.92|43.12|43.43|43.91|43.34|43.89|44.16|43.8|44|43.7|43.53|43.5|43.5|44.05|44.29|44.01|43.61|42.95|42.97|43.2|43.3|44.05
08845|24541|/equities/firstservice|TSX||13.05|12.7|12.73|13.04|13.13|12.7|12.46||12.46|12.29|12.02|12.14|12.25|12.43|12.58|12.53|12.5|12.99|12.91|12.99|12.99|12.87|12.93|13.02|13.02|12.77|12.59|12.38|12.29|12.15|12.29||12.32|12.25|12.27|12.58|12.93|12.87|13.3|13.49|13.16|13.28|13.28|12.87|12.14|11.88|11.85|12.01|12.82|12.56|12.11|11.99|12.92|12.92|13.31|13.44|14.04|14.25|14.77|15.03|15.55|15.83|16.06|17|17.32||17.01|16.88|16.86|||17.36|17.43|17.42|17.41|17.05|17.09|18.4|18.52|18.56|18.91|19.01|18.68|18.96|19.1|19|18.83|19.03|19.01|18.84|18.94|19.07|19.01|18.89|19.06|19.18|19.45|19.47|19.9|19.89|19.95|19.86|19.78|19.85|19.78|19.49|19.75|19.82|20.47|20.59|20.07|19.78|19.64|19.65|19.33|19.18|19.58|19.47|19.83|19.59|19.62|19.31|19.16|19.72|19.79|19.6||18.78|18.34|17.63|17.29|18.08|17.8|18.07|17.79|17.22|17.41|17.43|17.34|17.21|16.6|16.1|16.21|16.26|16.1|15.98|16.59|17.11|17.67|17.95|18.37||18.24|18.14|18.14|18.14|18.29|18.44|18.28|18.06|19.22|19|18.6|18.55|19.54|20.18|20.02|19.69|19.83|19.78|20.42||20.49|20.24|19.78|20.2|20.48|20.48|20.2|20.27|20.48|20.18|19.95|19.73|19.6|20.1|20|19.6|19.67|19.22|19.25|19.45|19.25|19.17|19.31|19.44||19.42|19.46|19.6|19.45|19.49|19.46|19.54|19.47|19.82|19.7|19.16|18.95|18.89|19.19|19.03|19.05|19|19.4|18.77|18.83|18.62|18.55|18.23|18.09|18.04|17.97|18.18|18.63|18.84||18.68|18.35|18.36|17.53|17.48|17.53|17.59|17.41|17.28|16.87|17.28|16.77|16.59|16.57|16.49|16.46|16.34|16.61|16.33|16.11|16.07|15.58|15.63|15.78
08846|24510|/equities/cominar-reit|TSX||20.15|19.6|19.59|19.67|19.67|19.85|19.18||19.17|19.07|19.01|19.11|19.1|18.87|18.72|18.7|18.75|18.85|19.25|19.3|19.27|19.3|19.34|19.48|19.49|19.5|19.26|19.26|19.49|19.08|18.95||18.75|19.04|18.95|18.91|18.81|18.65|18.7|18.66|18.61|18.66|18.07|17.99|18.01|17.86|17.8|18.1|17.93|17.55|17.27|17.08|17.95|17.81|18.02|18.68|18.67|18.6|18.56|18.25|18.5|18.79|19.43|19.9|20.09||20.15|19.91|19.8|||19.8|19.56|19.79|20|20|20.25|20.25|20.47|20.6|20.7|20.73|20.96|20.57|20.5|20.5|21.34|21.24|21|20.77|20.68|20.75|20.6|20.65|20.71|20.56|20.71|20.87|20.53|20.28|20.13|20.1|20.02|20|19.53|19.33|20.3|20.52|20.56|20.89|21.29|21.27|21.15|21.26|21.18|21.33|21.01|21.42|21.57|21.64|21.51|21.81|21.88|21.54|21.35|21.39||21.37|21.34|21.16|21.15|21.4|21.31|21.2|21.09|21.3|21.16|21.53|21.55|21.76|21.62|21.75|21.75|21.75|21.78|21.71|21.9|21.9|22.12|22.07|21.82||21.94|21.9|21.88|22.16|22|21.62|21.45|21.45|21.27|21.02|20.37|20.01|20.81|20.93|21|20.8|21.1|21.31|21.26||21.32|21.28|21.25|21.27|20.95|20.73|21|20.77|20.64|21.25|21.2|21.29|21.25|21.25|21.25|21.25|21.2|21.21|21.48|21.4|21.47|21.42|21.45|21.42||21.21|20.95|21.11|21.13|21.75|22.06|22.25|23|23.12|23.12|23.37|23.35|23.27|23.05|23.05|22.96|23.06|23.66|23.66|23.43|23.11|23.1|22.88|22.89|23.38|23.26|23.42|23.54|23.69||23.65|23.5|23.5|23.55|23.55|23.6|23.6|23.61|23.6|23.78|23.76|23.71|23.6|23.7|23.8|23.9|23.91|23.91|23.93|23.94|23.98|23.97|23.98|23.8
08847|40463|/equities/constellation-software-inc|TSX||22.61|22.95|22.95|22.51|22.5||22.5||22.5|22.75|23|23|23|23.05|23.05|23.46|23.6|23.73|23.95||23.87|23.88|23.88||23.88|23.73|23.9|24.22|24|23.99|23.6||23.48|23.49|23.25|23.25||23.48|23.25||23.1|23.01||23.25|23.4|23.5|23.4|23.4|23.48|23.25|23.26|23.51|23.63|23.75|23.78|23.96|24|23.97||23.75|23.8|24.26|24.61|24.95|25||25.23|25.24|25|||25.28|25.01||25.24|24.95|24.89|24.88|24.77|24.77|24.85||25|24.99|24.52|24.73|23.9||24|23.81|23.61|23.5|23.24|23|23|23.12|23.26|23.01|23.75|23.99||24|24|24.1|24.26|24.27|24.75|25.15|25.01|25.22|25.1|24.89|24.5|24.51|24.61||25|24.75|24.91|24.75|24.91|25|25|25|25|24.75||24.65|24.72|24.72|24.26|24.3|24.25|24.25|24.22|24||23.75|22.52|23.01||23.51|24.76|25.51|26|26|26.26|26.31|26.25|26.25|26.48||26.02|26.01|26|26.01||26.75|26.52|26.35|26.73||26|26|26.78|27.6|27.5|27.48|26.51|27.01|27.01||27.24|26.5|26.5|27.1|27|27.03|27.48|26.56|27.49|27.15|27.18|27.01|27.5|27.66|27.62|27.66|27.98|27.79|26|26|24.7|24|24.5|24.5||24.49|23.9|23.74|23.6|23.53|23.54||23.88|23.69|23.52|23.5|23.51|23.51|24|24.05|24.17|23.85|23.75|23.75|23.93|24|24.25|24.57|24.5|24.5|24.5|24.56||24.65||24.51|24.5|24.55|24.49|24.5|25|25.01|25.12|25.1|25.25|25.25|25.25|25.26|25.5|24.75|24.64|||24.75|24.5|24.93|25.2|25|24.92
08849|24493|/equities/corus-entertainment-inc|TSX||17.75|17.7|18.4|18.56|19.75|19.45|18.55||18.61|18.79|19.53|19.4|20.52|20.35|20.1|20.02|19.75|19.28|19.56|19.6|19.72|19.35|19.87|20.08|20.63|20.59|20.53|19.87|19.9|19.13|20.59||21.09|21.89|21.69|21.8|21.9|22.14|22.26|22.95|22.82|22.73|21.67|21.3|21.52|21.46|21.5|21.43|21.22|20.43|20.62|21.2|21.59|21.32|21.37|21.59|21.96|21.96|21.88|21.41|22.5|22.11|23.04|23.97|24.05||24.05|23.92|23.86|||23.95|23.56|24.25|24.23|24.25|24.27|24.3|24.43|24.48|24.25|24.41|24.64|24.78|24.64|23.6|23.8|24.07|23.75|24.28|24.39|24.5|24.59|24.43|24.34|24.55|24.98|25.25|24.5|24.73|24.78|24.32|24.5|24.73|24.29|24.11|23.76|24.05|24.39|24|24.07|24.38|24.21|23.81|24|23.93|23.93|23.89|23.9|23.83|23.68|23.8|24|23.61|23.66|23.59||23.57|23.51|23.54|23.19|23.25|23.5|23.39|23.5|23.28|24.03|24.07|23.82|23.95|23.83|23.84|24.2|24.82|24.51|24.48|24.29|23.5|23.66|23.43|24.18||24|23.8|23.66|23.55|23.73|23.58|23.38|23.82|24.16|24.54|24.11|24.05|24.5|24.51|25|24.75|24.75|25.29|25.71||24.51|24.25|24.04|24.07|23.75|24.39|24.75|24.75|24.68|24.8|24.82|25|24.93|24.89|24.73|24.71|24.77|24.66|24.61|24.5|24.6|24.6|24.55|24.55||24.75|24.75|24.69|24.75|24.77|24.5|24.57|24.5|24.59|24.89|24.75|24.5|24.53|24.98|24.8|24.67|24.66|24.5|24.75|24.55|24.5|24.55|24.39|24.38|24.45|24.38|24.25|24.47|23.87||23.74|23.5|23.38|23.18|23.48|23.49|22.88|23.39|23.33|23.16|22.88|22.88|22.8|23.04|23.17|23.57|23.75|23.58|23.55|23.69|23.84|23.8|23.79|23.85
08850|24502|/equities/crescent-point-energy-corp|TSX||27.87|28.26|28.74|28.45|28.7|27.53|26.83||25.55|27.01|28.38|27.8|28.52|28.3|27.7|27.11|27|27|26.93|26.7|26.52|26.78|27|27.23|26.92|27.12|26.8|26.36|26.13|25.14|25.48||25.1|25|24.85|24.51|24.21|23.97|23.91|23.9|23.95|24.26|24.16|24|23.92|23.9|23.73|23.3|22.87|21.75|21.44|21.06|23.11|23.85|24.22|24.59|24.29|23.62|22.78|23.73|23.65|23.9|25.01|25.01|24.82||24.6|24.6|24.45|||24.41|24|23.91|23.57|23.86|24.08|24.29|24.29|24.28|24.43|24.75|24.61|24.25|23.89|23.81|23.33|23.46|23.4|23.24|23.4|24.39|23.8|23.68|23.42|23.02|22.7|22.74|22.5|22.62|22|22.18|22.7|22.9|23|23.32|23|23.1|22.85|22.63|22.6|22.93|22.39|22.25|21.56|21.98|21.58|21.92|22.26|22.05|22.15|22.05|21.81|21.7|21.4|21.22||21.01|20.62|20.71|20.52|20.6|20.5|19.95|19.8|19.63|19.42|19.35|19.3|19.65|19.52|19.47|19.5|19.15|18.85|18.82|18.75|18.8|18.51|19.12|19.2||18.84|18.34|18.37|18.28|18.4|18.18|17.82|17.5|17.57|17.6|17.65|17.25|18.4|18.53|18.7|18.5|18.75|18.8|18.54||19.25|19.6|19.65|19.98|19.82|19.68|19.8|19.56|19.92|20.35|20.67|20.65|20.56|20.52|20.7|20.47|20.25|20.09|19.9|19.85|19.78|19.74|19.6|19.62||19.5|19.3|19.55|20.07|20.05|20.11|20.06|20.45|20.55|20.42|20.3|19.72|19.65|19.7|19.89|19.73|19.72|20.38|20.63|20.66|20.63|20.29|20.08|20.1|20.28|20.14|20.2|20.57|20.2||20.05|19.73|19.71|19.36|19.61|19.8|19.73|19.4|19.61|19.56|19.64|19.4|19.11|18.75|18.75|18.52|18.39|18.8|19|19.15|18.92|18.8|18.98|18.87
08852|24856|/equities/descartes-systems-group-inc|TSX||3.56|3.53|3.52|3.52|3.45|3.52|3.5||3.5|3.47|3.4|3.37|3.6|3.67|3.73|3.61|3.61|3.59|3.57|3.47|3.54|3.48|3.48|3.43|3.5|3.56|3.66|3.68|3.73|3.75|3.75||3.71|3.73|3.76|3.75|3.76|3.72|3.75|3.75|3.71|3.7|3.7|3.65|3.65|3.68|3.65|3.65|3.74|3.63|3.5|3.52|3.87|3.9|4|4.06|4.05|4.05|4.05|4.1|4.17|4.14|4.19|4.14|4.11||4|4|3.96|||3.91|3.9|3.8|3.8|3.82|3.92|4|4|3.94|3.94|4.02|4.06|4.05|4.03|4.03|4.12|4.17|4.05|3.72|3.66|3.75|3.75|3.75|3.81|3.85|3.95|3.87|3.89|3.76|3.7|3.8|3.75|3.81|3.72|4|4.16|4.3|4.43|4.3|4.3|4.32|4.4|4.35|4.4|4.45|4.42|4.31|4.3|4.4|4.4|4.46|4.58|4.6|4.6|4.6||4.69|4.48|4.7|4.58|4.65|4.66|4.59|4.38|4.46|4.25|4.4|4.35|4.4|4.09|4.2|4.25|4.37|4.3|4.18|4.22|4.05|3.94|3.8|3.74||3.75|3.71|3.8|3.9|4.09|4.06|4|4.07|4|3.91|3.7|3.69|3.77|4.03|4.13|4.05|4.2|4.12|4.21||4.3|4.2|4.25|4.22|4.21|4.22|4.2|4.42|4.44|4.59|4.65|4.66|4.56|4.44|4.35|4.35|4.36|4.32|4.28|4.26|4.33|4.35|4.44|4.35||4.35|4.39|4.35|4.27|4.23|4.4|4.5|4.55|4.55|4.6|4.51|4.5|4.65|4.56|4.63|4.58|4.56|4.57|4.55|4.61|4.56|4.49|4.4|4.5|4.63|4.55|4.23|4.87|4.91||4.85|4.9|4.85|4.95|4.98|5|5|5|5|5.04|5.03|5.01|4.96|4.96|5|5.03|4.93|4.92|4.91|4.98|4.91|4.96|4.96|4.95
08856|24515|/equities/dundee-reit|TSX||32.28|31.61|31.45|31.02|31.57|31.75|31.53||31.53|31.8|31.76|31.44|31.91|31|31.12|31.25|31|32.04|32.13|32.27|33.01|33.88|33.75|33.8|33.75|34.01|33.25|33.07|33.1|33.22|33.06||32.78|32.75|32.43|31.9|31.36|31.36|31.71|31.43|32.25|32.17|31.84|31.74|31.78|32.15|32.21|32.24|32.08|32.05|31.07|32.15|33.15|33.01|32.32|32.81|33.23|32.53|32.57|32.01|33.02|33.52|33.63|33.79|33.43||33.12|33.31|33.05|||33.04|33.18|34.15|34.02|33.82|34.85|34.9|34.85|34.91|35.29|35.4|35.29|34.94|35.32|35.4|35.52|35.47|35.01|35.07|35.01|36.08|36.01|36.25|35.9|36.5|36.75|36.73|37.09|37.01|36.07|35.75|35.52|35.6|35.7|35.57|36.04|36.31|36.06|36.5|36.31|36.55|35.09|36.76|36.86|36.76|37.03|37.24|37.84|37.72|37.21|37|37.2|37.66|37.58|37.42||38.4|38.22|38.26|38.41|38.42|38.51|38.07|38.04|38.19|37.5|37.8|37.8|37.25|37.4|37.1|36.67|36.75|36.7|36.3|35.81|36.58|37.11|37.22|37.27||36.76|37.02|37.15|37.05|35.65|37|37.62|38.55|43.24|42.32|41.96|41.61|41.96|42.68|42.93|42.75|43|43.25|43.58||43.2|43.3|43.1|43.13|43.16|43.25|43.23|44.25|44.75|44.82|44.8|44.64|44.8|44.71|44.7|44.6|44.5|44.75|44.64|44.71|45|45|45|45.01||44.7|44.75|44.66|44.99|45.02|45|44.81|45.15|45.08|45.06|45.05|44.76|45|45.25|45.4|45.2|45.25|45.2|44.55|40|39.65|39.25|38.95|38.5|38.37|37.76|38.22|39.75|40.2||40.5|40.52|40.55|40.14|40.3|40.64|40.26|40.39|40.46|40.13|39.77|39.85|39.76|39.95|40|40|40.2|40.46|40.42|40.59|40.22|40.25|40.11|39.58
08857|24522|/equities/dundee-precious-metals-inc|TSX||6.55|6.6|6.56|6.5|6.49|6.4|6.16||6|6.32|6.97|7.1|7.2|7.1|7.08|7.4|6.57|6.65|6.72|6.24|5.82|5.79|5.89|5.88|5.9|5.8|5.93|6.12|6.45|6.54|6||5.97|5.95|5.95|6.01|6|5.99|6|6.05|6.03|6.21|6.2|6.15|6.32|6.2|6.15|6.25|6.45|6.33|6.03|6.11|6.6|6.68|6.8|6.81|7.18|6.7|7.17|7.1|7.02|7.02|7.11|7.18|7.15||7.15|7|6.72|||6.87|6.85|6.98|7|6.99|7.2|7.29|7.35|7.3|7.35|7.43|7.5|7.5|7.55|7.8|7.85|7.8|7.9|7.5|7.9|8.13|8.43|8.23|8.41|8.47|8.45|8.65|8.84|8.75|8.5|8.5|8.77|9.25|9.5|9.67|9.65|9.42|9.59|9.53|9.46|9.6|9.62|9.61|9.55|9.46|9.16|9.25|9.25|9.25|9.1|8.9|8.9|8.75|8.7|8.92||8.41|8.44|8.15|8.1|8.16|8.15|7.9|7.8|7.8|7.8|7.8|7.95|7.8|7.8|7.98|8.14|8.19|8.25|8.28|8.19|8.5|8.49|8.42|8.5||8.25|8.37|8.45|8.2|8.2|8.2|8.2|8.2|8.2|8.1|8.05|7.56|8.35|8.4|8.5|8.3|8.64|8.82|8.6||8.61|8.86|9.06|9.3|9.4|9.2|9.05|9.15|9.13|9.4|9.5|9.45|9.31|9.3|9.31|9.42|9.4|9.15|9.05|9|8.95|8.97|9.1|9||9.1|9.25|9.42|9.4|9.53|9.66|9.55|9.56|9.65|9.67|9.62|9.5|9.5|9.56|9.62|9.7|9.8|10.28|10.34|10.45|10.2|10.2|10.2|10.2|10.17|10.1|10.11|10.25|10.1||9.97|9.61|10.15|10.3|10.36|10.25|10.25|10.64|10.76|11.09|11.02|11.05|11.05|11.1|11.05|11|10.52|10.65|10.7|10.89|10.92|10.9|10.96|10.94
08860|24528|/equities/emera-incorporated|TSX||20.94|20.79|20.43|20.22|20.11|20.07|19.75||19.8|19.82|20.02|20.18|20.61|20.63|20.71|20.66|20.57|20.33|20.45|20.64|20.36|20.45|20.46|20.43|20.57|20.56|20.39|20.27|20.37|21.07|20.81||21.32|21.46|21.68|21.71|21.56|21.45|21.08|21.05|21.37|21.49|21.48|21.51|21.4|21.57|21.18|21.43|21.29|21|20.1|20.03|21.03|21.38|21.77|22.01|21.87|21.3|21.27|21.31|21.28|21.47|21.89|22|21.8||21.61|21.39|21.31|||21.2|21.08|21|21.3|21.2|21.38|21.36|21.36|21.1|21.01|21.11|21.22|21.17|21.18|21.2|21.26|21.25|21.22|21.05|20.92|20.81|20.57|20.51|20.59|20.81|20.81|20.99|21|20.78|20.58|20.49|20.25|20.33|20.2|19.85|19.8|19.73|19.85|19.72|19.57|19.73|19.8|19.69|19.55|19.5|19.4|19.45|19.6|19.55|19.7|19.72|19.8|19.79|19.78|19.86||19.86|19.81|19.86|19.95|19.95|20.11|20.06|19.88|19.8|19.75|19.85|20.1|20.05|19.86|19.59|19.55|19.55|19.52|19.52|19.54|19.5|19.7|19.73|19.71||19.66|19.4|19.35|19.36|19.51|19.6|19.5|19.6|19.43|19.21|19.13|18.98|19.64|19.94|19.99|19.81|20.04|20.6|20.56||20.55|20.67|20.55|20.61|20.61|20.58|20.75|20.81|21.27|21.11|21|20.85|20.63|20.52|20.4|20.4|20.22|20.12|20.08|20.1|20.05|20.06|19.9|19.87||19.9|19.81|19.89|19.9|20.1|20.02|20.17|20.1|20.2|20.16|20.3|20.27|20.33|20.36|20.56|20.55|20.35|21.32|21.5|21.53|21.6|21.35|21.29|21.01|21.3|21.26|21.4|21.47|21.45||21.36|21.38|21.35|21.44|21.43|21.26|21.29|21.25|21.3|21.45|21.65|21.65|21.4|21.3|21.5|21.61|22.05|22|21.77|21.5|21.27|21.09|20.92|20.75
08861|24529|/equities/empire-company-ltd|TSX||37.9|38.04|37.6|37.59|38.01|37.6|37.35||36.76|36.04|37.75|37.26|37.78|37.82|37.03|36.66|36.2|36.09|36.46|36.81|36.47|37.83|37.68|37.78|37.34|35.74|35.69|37|37.13|37.2|37.01||37.2|38.06|37.85|37.71|38.15|38.03|38.29|37.14|37.68|38|39.01|39.5|39.5|40|40.36|40.91|39.82|39.06|39.5|40|39.76|39.5|40.64|42.03|42.58|42.31|42.27|42.08|41.72|42.4|41.91|41.49|43||42.62|42.75|42.25|||40.88|38.99|38.6|38.9|39.01|40.02|42.61|42.2|42.01|43.67|42.31|42.69|42|44.87|44.71|44.36|43.8|44.46|44.29|42.66|42.86|45.01|45.12|47.89|46.41|48.3|49.73|51.51|53.24|51.7|51.71|53.08|53.01|53.4|54.01|53.3|53.25|54.83|54.76|53.57|52.42|51.7|52.01|52.12|52.11|51.71|52.38|51.99|52.07|52.1|51.75|51.86|52.08|51.7|50.72||49.72|50.03|49.43|49.1|48.92|49.25|49.51|49.44|47.86|48|48.64|49.25|49.58|48.65|48.06|48.05|47.86|48.04|49.62|49|48.7|48.8|49.41|49.26||49.32|48.94|48.89|48.1|48.18|47.81|47.88|47.63|47.51|48.14|47.75|46.92|47.51|47.45|47.67|46.29|46.51|49.06|49.09||49.62|49.4|48.75|49.35|49.11|49.18|49|49.25|49.67|50.01|50.33|50.18|49.83|50|49.25|49.2|48.64|47.26|46.22|46.06|46.23|45.97|43.8|43.11||43.06|43.4|42.68|43|42.6|42.69|42.45|42.44|42|42|42.17|42.15|42.02|42|41.94|41.75|42|42.05|42.08|42.31|42.12|42.15|42|42.28|42.11|42.02|42.16|42.35|42.25||42|42.41|42.3|42.45|42.6|42.25|42.3|42|42.1|41.76|41.34|40.84|40.5|41.85|42.55|42.09|40.25|40.25|40.25|40.05|39.95|40|40.07|40.2
08862|24524|/equities/endeavour-silver|TSX||3.34|3.41|3.61|3.66|3.75|3.67|3.5||3.41|3.59|3.73|3.77|4.03|4.1|3.84|3.82|3.72|3.9|4.08|4.03|4.02|4.26|4.02|4.25|4.32|4.04|3.94|3.91|4|3.62|3.6||3.46|3.49|3.51|3.48|3.5|3.35|3.25|3.36|3.42|3.48|3.53|3.68|3.67|3.72|3.75|3.7|3.6|3.28|2.9|3.21|3.52|3.63|3.86|3.86|4|3.82|3.89|3.83|4.08|3.97|4.06|4.2|3.95||3.75|3.73|3.7|||3.63|3.6|3.36|3.35|3.32|3.41|3.6|3.78|3.75|3.84|3.96|3.86|3.82|3.85|3.91|3.8|3.87|4.01|3.93|3.98|4.16|4.16|4.06|4.16|4.23|4.18|4.05|4.13|4.51|4.37|4.37|4.45|4.61|4.6|4.6|4.12|3.94|3.97|4.08|3.97|3.92|3.76|3.77|3.63|3.7|3.6|3.71|3.82|3.64|3.48|3.62|3.51|3.59|3.43|3.31||3.31|3.2|3.26|3.15|3.2|3.25|3.26|3.25|3.62|3.7|3.67|3.5|3.41|3.29|3.83|3.74|3.73|4.06|4.07|4.05|4.15|3.97|3.85|3.68||3.6|3.45|3.5|3.43|3.67|3.56|3.54|3.62|3.56|3.5|3.36|3.17|4.13|4.77|4.94|4.82|4.9|4.89|4.92||4.99|4.96|4.87|5.15|4.94|4.85|4.86|5|5.15|5.37|5.57|5.49|5.25|5.14|5.19|5.28|5.44|5.2|5.25|5.19|4.96|4.91|4.84|4.89||4.75|4.55|4.51|4.52|4.81|4.9|4.88|5|5.03|5.1|4.79|4.79|4.75|4.84|4.99|4.84|5|5.28|5.45|5.4|5.49|5.27|5.11|5.11|5.02|5.29|5.35|5.55|5.5||5.39|5.31|5.38|5.58|5.58|5.65|5.62|5.83|5.73|5.84|5.9|5.77|5.37|5.37|5.47|5.45|5.46|5.52|5.53|5.65|5.59|5.51|5.76|5.76
08863|24531|/equities/enerplus-corp|TSX||43.61|43.5|43.35|43.26|42.36|41.99|40.9||40.16|41.19|41.86|41.45|42.33|42.06|42.66|41.83|41.89|42.34|42.79|42.85|42.26|42.44|41.67|41.82|41.82|41.8|41.7|41.59|41.8|42.62|42.14||40.26|40.02|39.72|39.25|38.67|38.35|38.52|38.52|39.84|39.76|38.91|38.1|38.07|37.8|37.02|37.14|36.92|36|34.02|35.98|37.66|38.79|39.6|39.91|40.24|39.71|38.86|38.86|39.03|39.5|39.99|40.07|39.72||39.7|39.59|39.51|||38.02|38|38.65|39.01|38.97|39.22|38.82|38.78|38.71|38.47|38.61|38.85|38.95|39.53|39.54|39.74|40.55|40.26|40.24|39.33|39.68|39.77|39.71|40.2|40.34|40|40.2|40.38|40.8|39.67|39.8|41.46|43.6|43.74|45.2|44.8|45.04|45.16|44.54|44.25|44.9|44.77|45.24|44.35|44.25|44.08|44.52|44.52|44.48|44.45|44.76|44.95|45.03|45.02|44.98||45.94|46.26|46.75|46.9|46.82|46.86|46.84|46.65|45.59|45.37|45.33|44.85|44.87|45.58|45.87|45.87|45.92|45.34|44.99|44.69|44.78|45.45|45.17|44.52||43.92|43.17|42.35|42.5|42.89|43|42.6|42.8|42.85|43.32|43.15|41|44.41|44.3|44.92|44.08|44.5|44.02|44.05||45.69|45.65|45.35|46.33|45.93|47|47|46.24|46.15|48.66|49.22|49.28|49.4|48.52|48.35|49.03|49.03|49.38|49.75|49.51|49.8|50.74|50.99|50.42||49.67|49|47.5|48.49|49.7|50.11|50.28|50.14|50.19|50.4|50|49.91|49.82|50.44|50.84|49.93|50.76|51.94|53.07|52.79|52.11|51.58|51.14|51.19|51.06|50.55|51.77|52.2|51.67||51.15|50.73|50.15|49.85|49.8|50|50|50.35|49.5|49.35|49.31|49.18|48.75|48.15|47.91|47.9|47.9|48.2|48.18|48.24|48.33|47.9|48.06|48.11
08865|42842|/equities/equitable-group-inc.|TSX||10.9|10.96|11.12||11.45|11.43|11.3||11.14|11.14|11.05|10.76|11.49|11.36|11.43|11.62|11.69|11.64|11.74|11.68|11.82|11.88|11.98|12.43|12.15|11.93||11.96|11.78|11.88|11.9||12.11|12.62|12.5|12.5|12.47|12.53|12.55|12.65|12.61|12.8|13.18|12.54|13.23|12.9|12.88|12.72|12.68|12.25|12.5|12.74|12.96|13.26|13.28|13.63|13.75|13.94|13.99|13.65|14.23|14.25|14.38|14.55|14.38||14.38|14.68|14.03|||14.49|14.29|14.12|14.34|14.18|14.2|14.62|14.5|14.25|14.2|14.1|14.05|14.27|14|14.25|14.23|14|14|13.89|13.57|13.5|13.66|14.01|14.25|14.59|14.7|14.88|14.32|14.88|15.04|15.2|14.78|15|15.01|15.4|15.3|15.31|15.45|14.62|14.86|15.22|14.72|14.72|14.75||15.1|14.74|14.99|14.79|14.78|14.75|14.86|14.74|14.74|14.7||14.72|14.51|14.38|14.5|14.5|14.38|14.17|14.25|14.26|14.29|14.26|14.26|14.5|14.5|14.28|14.45|14.53|14.65|14.5||14.98|14.76|14.71|14.85||14.25|13.83|14.08|14.01|14.5|14.01|13.78|13.77|13.77|13.78|13.75|13.25|13.76|14.85|15.38|15.6|14.9|15.81|15.26||14.73|14.76|15.55|15.55|15.25|15.35|15.35|15.49|15.75|15.88|16.17|15.99|16.16|15.78|15.85|15.95|15.78|15.5|15.72|15.75|15.85|16|16|15.75||15.61|16|15.97|15.97|16.37|16.5|16.25|16.5|16.63|16.75|16.75|16.88|16.8|16.99|16.76|16.75|16.76|17|17.12|17.12|17.25|17.06|17|17|17|16.95|16.95|17|16.65||16.64|16.7|16.5||16.6|16.52|16.55|16.41|16.39|16.28|16.75|16.52|16.39|16.3|16|16|16.03|16.25|16.35|15.89|15.88|16.12|15.93|16.07
08867|40486|/equities/exchange-income-corp|TSX||11|11.1|10.72|11.3|11.2|10.75|10.2||10.2|10.45|10.65|10.75|10.4|10.2|9.76|9.6|9.8|10.3|10.38||10.75|10.75|||10.33|10.9|10.5|10.39|10.3|11.15|10.25|||10.25|10.75|10.35|10.5|10.5|10.5|10.5|10.4|10.5|10.5||10.24||10.5|10.5|10.5|10.5|10.35|10.25|10.3|10.3|10.75|10.5|10.5|10.3|10.26|10.3|10.7|10.39|10.25|10.26|11||10.85|10.45|10.5|||10.5|10.1|10.64|10.76|11|11|10.85|10.85|11|11|||10.8|11|11.2|11.3|11.44|11.4|11.4|11.5|11.25|11.7|10.76|10.9|11|10.5|12|12|12||12.25|12|12|12.25|11.5|||11.65||11.71|11.7|12.01|11.55||12|12|11.6|11.6||11.5|11.5||11.54|11.71|12.3||11.5|11|11.75|11.25|12|11.5|11.65|||12.1|12.3|12.08|12.05|12.05|12.3||12.15||12|12|12.3|12.29||12|||12|11|||12.5|12.5||12.4|12.4|12.4|12.25|12.25|11.8|11.79||12.01|12.01|12.01|||12.5||12.25|12.25||12.01||12.5|12.4|12.6|12|12.5|12|12.36|12.5||||12.6|12.6|11.8||12.71||12.7|12.6||12.75|12.7||13||12.8|13|13||12.99||13||12.9||12.79|13|13.3|13.1||13.2|13.4|13|13|13.05|13.27||||13.55|13.89|13.99|13.25||13.5|13.4|13.98||13.25|13.25|||13.5||13.07|13.03|13.27|13.27|13.27|13.99|13.05
08868|24543|/equities/finning-international-inc|TSX||28.6|27.93|28.02|28|28.53|28.27|27||26.81|27.25|26.63|26.79|27.52|27.77|27.79|27.56|27.7|27.5|27.75|27.6|27.41|27.51|27.44|27.96|28|27.97|27.85|27.51|28.58|28.39|29.37||29.13|29.2|28.28|27.55|27.43|27.06|26.62|26.32|25.82|26.9|26.52|26.26|26.9|26.55|26.06|25.75|25.6|25|24.07|23.5|24.55|25.13|25|25.62|26.4|26.57|26.5|26.75|27.35|27.5|27.6|27.99|28||28.5|28.6|28.95|||28.82|27.41|27.24|27.4|27.5|28.74|29|28.55|29.01|28.91|28.86|28.55|28.35|28.08|27.55|27.58|26.85|27.1|27.21|25.68|25.67|25.52|25.17|24.88|25.41|25.73|25.81|26.25|27.14|27.19|29.04|29.69|29.25|29.75|31.05|31.8|32.11|32|30.53|30.12|30.05|30|30.55|30.75|30.77|30.76|31.43|31.43|30.62|30.7|30.52|32.02|32.02|32.06|31.07||30.76|30.66|31.07|31.43|32.25|31.4|32.33|32.75|32.36|32.79|32.91|33.2|33.1|32.77|32.87|33.05|32.26|32.03|32.1|31.9|31.73|31.89|31.72|31.51||30|29.6|29|28.5|28.4|27.86|29.01|28.6|28.24|28|27.8|27.35|29.16|30.25|30.22|29.47|29.12|27.84|26.79||27.61|27.76|26.51|27.82|27.9|27.72|28.9|29.65|29.75|29.14|30.67|30.8|30.83|31.15|30|29.5|29.27|29.3|29.21|29.11|29.11|29.06|29.96|29.86||29.75|28.92|27.63|28.59|28.6|29.05|29.59|29.9|29.8|30.5|30.4|29.9|29.61|29.83|30.4|30.3|30.52|31.02|31.35|31.05|30.34|30.1|30.05|30.18|30.78|30.68|30.52|31.21|31.29||31.13|31.12|31.45|31|31.68|31.45|30.12|29|28.8|28.43|28.18|28.13|27.7|27.4|27.5|28|27.93|27.8|28.02|27.1|26.77|26.64|26.79|26.79
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||15.8|16.43|16.67|16.4|15.88|15.92|15.6||15.33|15.65|16.58|16.36|17.15|16.84|17.2|16.82|16.9|17.02|17.2|17.84|17.71|17.46|17.91|18.6|18.42|18.06|17.15|16.88|17.06|15.1|15.33||15.07|15.11|15.05|15.26|15.21|15.03|14.86|14.92|14.93|15.58|15.23|14.22|14.62|14.66|14.27|14.08|14.54|13.74|13.37|13.16|14.47|14.81|15.85|16.31|16.6|16.22|16.41|16.16|16.22|16.13|16.42|16.6|16.4||16.83|16.7|16.76|||16.8|15.85|15.56|15.81|15.65|15.56|16.83|17.3|18.18|18.54|19.43|19.33|18.15|18.11|17.47|18.08|18.51|17.21|16.33|16.38|16.71|16.21|15.8|16.07|17.02|16.63|18.26|18.56|18.86|18.07|17.66|17.78|17.7|17.52|18.37|17.08|18.72|19.14|19.55|19.25|19.65|19.4|18.77|18.42|18.27|17.95|19.02|19.33|19.2|19.27|19.71|19.83|19.72|19.65|19.3||19.13|18.75|19.2|19.1|19.34|19|18.48|18.11|18.13|18.8|18.18|18.08|18.09|17.12|16.87|16.44|15.74|15.47|15.19|14.81|15.51|15.6|15.62|15.74||15.76|15.46|15.8|15.63|16.3|15.64|15.7|15.8|15.2|15.12|14.85|13.37|15.63|16.16|17.2|15.9|15.83|18.7|17.82||18.9|19.08|18.45|19.89|19.43|19.11|18.72|19.81|20.15|21.4|21.42|21.34|21.15|21.01|21.05|21.81|21.73|21.4|20.82|20.53|19.71|19.26|19.46|18.71||18.07|17.8|17.21|17.64|18.7|18.81|18.81|19.11|19|19.3|18.93|18.38|18.12|18.46|18.65|17.9|18.4|18.02|18.28|17.05|17.03|16.85|16.63|17.02|17.01|16.05|15.84|16.4|16.7||16.87|16.82|17.01|17.25|17|17.3|16.85|16.55|16.35|16.9|16.38|15.85|15.2|14.93|15.33|15.2|15.44|15.37|15.14|15.29|15.63|15.08|16.19|16.04
08870|24544|/equities/fortuna-silver-mines|TSX||1.95|1.96|1.96|1.98|2.07|2.13|2.18||1.91|1.96|2.2|2.32|2.37|2.43|2.4|2.35|2.38|2.38|2.54|2.51|2.42|2.51|2.45|2.35|2.26|2.21|2.31|2.36|2.4|2.41|2.37||2.4|2.4|2.4|2.46|2.42|2.35|2.35|2.3|2.35|2.45|2.49|2.4|2.45|2.6|2.65|2.61|2.54|2.38|2.3|2.2|2.55|2.37|2.62|2.91|2.94|2.94|2.9|2.93|3|2.95|2.87|3.01|3.09||2.95|2.85|2.74|||2.74|2.65|2.61|2.59|2.67|2.64|2.87|2.91|3.01|3.05|3.11|3.1|2.9|2.93|3.08|3.23|3.34|3.29|3.29|3.4|3.42|3.34|3.3|3.4|3.43|3.32|3.37|3.45|3.46|3.29|3.31|3.43|3.33|3.46|3.07|3.01|3.01|3.06|3.1|3.17|3.15|3.06|3.05|2.95|2.95|2.92|3.05|3.05|3|3.04|3.1|3.04|2.98|2.85|2.73||2.75|2.79|2.75|2.6|2.66|2.68|2.65|2.64|2.7|2.85|2.85|2.64|2.54|2.42|2.4|2.4|2.45|2.6|2.56|2.55|2.56|2.45|2.45|2.49||2.45|2.45|2.25|2.5|2.56|2.64|2.6|2.64|2.49|2.52|2.36|2|2.42|2.52|2.76|2.7|2.88|3.01|2.96||3.22|3.25|3.4|3.4|3.25|3.26|3.2|3.41|3.5|3.52|3.61|3.46|3.4|3.45|3.55|3.45|3.43|3.58|3.5|3.38|3.35|3.35|3.27|3.22||3.16|3.08|3.05|3.07|3.23|3.3|3.36|3.41|3.22|3.15|3.04|2.95|2.88|2.87|2.9|2.87|2.92|2.96|3.1|3.08|3.1|3.03|2.95|2.63|2.61|2.67|2.7|2.75|2.74||2.82|2.69|2.68|2.83|2.95|3|2.99|2.96|3.07|3.23|3.05|2.95|2.97|2.87|2.9|3.05|2.9|2.89|3|3.06|3.02|2.91|3.13|3.21
08871|24538|/equities/franco-nevada-corp|TSX||18.7|19.3|19.15|19.02|20|19.46|19||18.51|18.82|19.51|20.5|21.08|20.2|20.2|18.98|20.02|21.56|21.5|21.91|21.5|22.65|22.5|22.16|21.92|21.61|21.42|21.14|22.5|21.52|21.3||20.67|20.38|20.42|20.49|19.89|19.78|19.6|19.12|18.75|18.5|18.5|18.6|19.16|19.25|19|19|18.3|17.25|16.5|16.32|18|17.8|18.25|19.02|20.15|18.5|18.11|17.55|16.7|15.9|16.2|15.4|15.15||15.09|15.13|15.05|||14.85|14.16|14.02|14.25|13.63|14.47|14.4|14.69|15|15.01|15.01|15|15.06|15.02|15.05|14.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||46.82|46.51|46.85|46.05|46.63|45.75|45.17||45.39|45.76|45.11|44|44.26|44.74|44.12|44.04|43.43|43.6|44.19|44.44|44.5|44|45.77|45.9|46.35|47.18|47.27|46.87|47.51|47.8|47.66||49.35|49.82|49.76|49.64|49.47|49.67|49.65|50.13|50.32|53.31|53.5|53.19|52.29|55.01|55|55.18|55.26|54.01|53.26|53|53.89|52.81|53.27|54.21|54.76|54.59|54.74|55.03|55|54.44|54.32|53.73|53.96||53.78|53.23|53.24|||52.78|52.77|51.51|50.11|50.6|49.78|50.09|50.89|49.74|51.3|52.21|52.34|53.16|53.32|53.07|54.2|52.57|51.68|51.77|51.47|52.74|53|53.4|52.45|50.27|50.43|54.97|56.5|63.86|63.85|64.38|64.26|64.4|64.49|64.57|67.37|68.25|68.62|68.3|68.32|69.34|68.79|68.61|68.38|68.55|67.87|68.27|69.18|69.37|69.31|69.58|70.23|70.42|69.66|70.76||71.02|70.86|70.91|71.09|71|70.54|71.18|70.89|70.11|70.25|68.97|68.48|69.78|70.51|70.73|70.75|70.51|69.69|69.85|69.52|69.85|70.05|70.63|71.2||71.16|70.32|71.4|71.66|72.08|72.07|72.07|72.52|72.49|72.63|71.5|72.5|73.84|74.58|73.5|73.45|74.39|75.5|75.37||75.62|75.9|76|76.3|74.7|75.71|77.87|78.01|78.66|79.3|79.93|80.03|79.86|79.77|78.73|79.94|79.85|79.58|79.59|80|79.5|79.41|78.56|79.28||78.77|79.13|79.08|79.53|79.03|79.03|78.65|78.37|76.63|76.48|76.7|76.45|75.72|75.5|73.5|72.25|71.51|72.34|73.47|73.2|74.54|74.72|74.57|74.9|75.02|75.08|74.91|75.25|75.02||75.11|75.59|75.35|75.19|75.37|74.87|74.75|74.5|74.62|74.5|74.91|75.08|75.61|75.36|75.8|76.75|75.95|75.64|75.75|75.66|75.6|75|75.07|74.37
08874|24550|/equities/gildan-activewear|TSX||19.25|18.39|18.54|18.59|18.81|18.86|18.54||17.57|17.2|16.84|16.12|16.89|16.62|17.11|16.37|16.48|16.37|17.07|17.77|17.91|17.68|18.45|18.73|19.05|18.78|18.72|19.01|19.2|18.86|19.38||19.11|19.52|19.52|19.02|18.59|18.61|18.47|18.61|18.48|18.77|18.38|17.77|17.5|17.15|16.97|17.51|17.11|15.32|15|15.88|16.95|16.45|16.89|18.35|19.45|19.63|19.85|19.75|19.61|19.8|19.5|20.18|20.29||20.21|20.23|19.95|||20.14|19.53|19.95|20.07|20.2|20.36|20.27|20|20|19.77|19.04|18.56|19.04|18.82|18.39|18.54|18.88|18.81|18.77|18.3|18.43|18.55|17.09|18|18.77|19.03|19.77|19.77|19.72|18.96|18.88|18.69|18.64|19.1|19.36|19.26|20.39|21.17|21.12|21.37|21.36|21.39|20.65|20.41|20.05|19.85|19.93|20.19|20|19.72|19.72|19.61|19.5|19.36|19.34||19.36|19.18|19.52|19.66|19.64|19.16|19.18|19.09|18.5|18.95|18.12|17.86|17.75|16.5|16.02|16.32|16.26|16.55|16.7|16.41|16.75|16.77|16.87|16.77||16.93|16.5|16.52|16.44|16.55|16.75|16.8|16.96|16.33|16.36|16.43|15.72|16.45|17.11|17.76|18.27|18.48|17.88|17||17|17.16|17.45|18.08|17.76|17.13|17.18|17.52|18.01|18.12|18.23|18.39|18.29|18.18|18.14|17.84|17.77|17.99|18.19|18.52|18.29|17.49|17.8|17.5||18.18|18.19|18.02|18.32|18.8|18.79|18.77|19.05|19.04|19.52|18.86|18.67|18.3|18.36|18.21|17.84|18.23|18.45|18.64|18.6|18.73|18.14|18.1|18.02|18.52|18.54|18.38|18.91|19.47||19.02|19.05|19.16|19.11|18.8|18.73|18.67|18.52|18.17|17.86|17.57|16.7|17.54|17.5|17.51|17.52|17.5|17.57|17.71|17.88|18.01|17.98|18.16|18.07
08875|42830|/equities/easyhome-ltd.|TSX|||17.99||||18.01|18.3||19||18.31|18.75|19.5|19.89|19.5|19.5|||||||||19.01|19.25|19|19|18.75||18.75||||18.75|||18.75|18.85||18.75||||18.75||18.75||19|19|19|19.5||19.75||19.75|||19.75||19.5|20|19.5||19.6|||19.75|20|||20|19.75||20|19.75|19.75||19.75|19.75||20.1|19.65|19.7|||19.7|19.71|20|19.99||19.99|19.65|19.65|19.65|19.97||19.97||19.5|19.5|19.6|19.6|19.6||19.89|19.6||19.02|20|20.25|20.24|20||20.25|||20|20.25||||20|20.38||||20.33|20.01|20|19.3|19.26||19.25||19.51||19.71||||19.01|19.74||18.61|18.51|18.93|18.92|18.91|18.86|18.86|||18.81||19.1||18.65||18.65|||18.65|18.5|18.5|18.75|18.75|18.75|||19.5|||18.8|18.8|19|19.01||19|19|19||19||19.5|19.5||19.25|19.25|20|19.5|19.25|19||19|||19||19.25|19|18.65|19|18.5|19||18||18|18|||18.25|18|18.25|18.01|||18||18.6||||||||19.99|||20|20|20|20||20.1|19.8|20|20|20||19.9|19.25|19.25|19||18.8|18.15||18.2
08876|24553|/equities/great-west-lifeco-inc|TSX||30.89|29.44|29.38|29.29|29.31|29.6|29.06||28.01|28.35|27.46|27.67|28.62|29.04|28.94|28.92|29.14|29.03|29.49|30.19|29.61|29.98|30.55|30.97|31.26|31.2|31.27|31.26|31.55|31.66|31.62||31.85|32.02|31.74|31.6|31.7|31.67|31.36|31.39|32.1|32.5|32.15|31.72|31.9|32.56|32.4|32.57|32.9|31.45|30.51|30.6|32.01|32.6|32.51|32.51|32.81|33.27|32.84|33.06|33.25|33.82|34.34|34.74|34.81||34.86|34.77|34.85|||34.88|34.85|34.77|34.81|34.75|35.25|35.57|35.16|35.63|36.36|36.35|35.86|35.48|35.34|34.97|35.45|35.02|34.99|34.84|33.51|33.12|32.95|32.95|32.81|33.39|33.64|33.75|34.1|34.3|34.7|35.01|35.05|35.11|35.27|35.68|35.8|36.41|36.57|36.46|35.62|35.14|34.85|34.67|34.69|35.3|35.25|35.26|35.55|35.61|35.6|35.8|36.37|36.45|36.53|36.28||36.41|36.35|36.39|36.36|36.33|35.8|35.92|36.11|35.82|35.81|35.7|35.92|35.97|35.71|35.68|35.46|35.15|34.95|35.01|34.69|35.01|35.1|35.69|35.31||35.35|35.29|34.99|35.48|36.1|35.61|35.66|35.3|34.6|34.33|34.33|33.84|34.5|34.51|34.78|34.45|35.02|34.77|34.45||34.46|34.21|34.01|34.06|34.21|33.82|34.11|33.91|34.88|35.05|35.51|35.5|35.13|35.42|35.2|35.44|35.17|35.05|35|35.03|34.5|34.51|34.35|34.28||34.02|33.89|33.55|33.61|33.66|34.01|33.92|34.3|34.37|34.75|34.46|34.6|34.35|34.1|34.08|33.89|33.75|34.2|34.81|35.02|35.17|35.05|35|35.44|35.98|35.75|35.43|36.1|36.2||36.4|36.4|35.76|35.88|35.78|35.32|35.13|34.79|34.57|34.42|34.51|34.9|34.82|34.41|34.7|34.71|34.6|34.64|34.63|35.31|35.64|35.36|35.17|35.1
08877|24556|/equities/h-r-reit|TSX||19.4|19.28|19.05|19.5|19.82|19.8|19.05||18.98|19.3|18.99|18.84|19.38|19.2|19.13|19.01|18.88|19.11|19.44|19.54|19.46|19.88|20.5|20.75|20.75|20.35|20.01|20.05|20.07|19.92|19.76||19.53|19.9|19.9|19.66|19.41|19.41|19.98|20.18|20.1|20.17|19.11|19.1|19.06|18.86|18.58|18.67|18.26|17.16|17.36|17.02|17.5|17.61|17.77|17.97|18.35|18.37|18.16|17.72|18.75|19.14|19.22|19.58|19.5||19.43|19.16|19|||18.91|18.8|18.87|19.01|19.15|19.72|20.1|19.95|20.25|20.59|20.55|20.75|20.48|20.45|20.42|20.66|20.48|19.98|19.51|19.12|19.5|19.81|19.8|19.52|19.43|20.03|20.18|20.15|20.76|20.9|20.86|20.76|20.66|20.46|21.12|21.43|21.77|22.19|21.93|21.91|21.93|21.88|22.01|21.82|22.02|21.97|22.5|22.83|22.78|23.2|23.36|23.56|23.68|23.77|23.75||23.8|23.78|23.6|23.28|23.32|23.37|23.21|23.24|22.89|22.61|22.8|22.98|23.16|22.51|22.5|22.41|22.26|22.25|22.04|21.91|22.4|22.69|23|22.68||22.44|22.3|22.25|22.25|22.09|22.03|22.07|21.94|21.99|21.86|21.35|20.64|21.34|21.34|22.01|21.82|22.51|22.79|22.43||22.22|21.81|21.64|21.62|21.66|21.85|22.09|22.4|22.7|23.05|23.3|23.5|23.48|23.79|23.78|23.85|23.68|23.65|23.86|23.8|23.55|23.55|23.34|22.97||22.68|22.55|22.5|22.51|22.85|23.34|23.67|23.4|23.15|23.39|23.68|24.09|23.44|23.55|23.85|23.8|24|24.51|24.55|24.08|24.15|24.09|23.73|23.71|23.69|23.71|23.54|24.23|24.5||24.68|24.79|25.02|24.75|24.7|25|25.03|25.06|25.07|25.1|25.05|25|25.08|25|24.92|24.9|25|25.09|25.08|25.42|25.15|25.08|25.15|24.7
08878|24555|/equities/home-capital-group-inc|TSX||17.48|17.23|17.53|18.17|17.7|17.53|16.64||16.2|16.31|16.48|15.69|17.25|18.09|18.35|17.93|17.82|19.25|19.5|19.46|19.45|19.8|20|20|19.91|19.55|19.05|18.95|19.06|19.25|19.43||19.52|19.76|19.66|19.45|18.5|18.52|18.2|18.38|18.71|18.71|18.55|18.03|18.02|17.7|17.3|17.05|16.9|16.7|15.03|15.86|16.62|17.56|17.53|18.75|19.02|18.65|18.48|18.81|19.46|19.27|19.71|19.95|20.65||20.88|20.66|20.84|||20.77|20.7|20.43|20.32|20.38|20.58|20.74|20.77|20.25|20.23|20.5|20.81|20.47|19.65|19.52|19.79|19.88|19.93|19.43|19.25|19.28|19.36|19.35|19.25|19.12|19.56|19.8|19.81|19.88|20.18|20.18|20.19|20.3|20.2|19.88|19.62|20.25|20.02|20.62|20.29|19.98|18.86|18.91|18.87|18.27|17.57|17.66|17.45|17.62|17.45|17.25|17.35|17.15|17.2|17.23||17.14|17.18|17.16|17.38|17.37|17.05|17.05|17.18|17.15|17.24|17.14|17.27|17.05|16.89|16.74|16.93|17.25|17.73|17.74|17.25|17.3|17.5|17.32|17.12||17.25|16.85|16.54|16.4|17.21|17.09|17.38|17.4|17.4|17.44|15.5|15|16.4|16.46|17.65|17.59|18.12|18.21|17.77||17.7|17.52|17.38|17.75|17.89|17.34|17.41|18|18.29|18.5|19.4|19.38|19.3|19.07|18.85|19.05|18.77|19.02|18.66|18.46|18.27|18.14|18.25|18.2||18.25|18.11|18.12|18.38|18.5|18.77|18.85|18.75|19.46|19.38|19.39|19.54|19.55|19.58|19.62|19.51|19.64|19.9|19.77|19.74|19.8|19.7|19.5|20|19.98|19.65|19.76|19.88|19.45||19.32|19.23|19.23|19.25|19.4|19.14|19.23|19.3|18.7|18.28|17.96|17.91|17.6|17.15|17.75|18.01|18.25|18.05|17.98|18.2|18.18|18|18|17.68
08879|24554|/equities/hudbay-minerals|TSX||15.78|15.9|16.02|16.2|16.53|16.38|15.8||15.12|15.82|16.01|16.1|17.16|17.02|17.68|16.99|16.96|17.75|18.04|18.68|18.7|18.95|18.3|19.03|19.39|18.82|18.68|18.45|18.53|18.03|17.99||17.73|18.29|18.62|18.67|18.9|18.62|17.82|18.38|18.25|18.8|18.26|17.27|17.64|17.6|17.2|16.5|15.7|14.25|13.7|14.3|15.52|15.52|15.76|16.38|16.77|16.66|16.8|16.8|16.87|17.39|18.56|19.11|19.4||19.4|19.5|19.43|||19.45|18.87|18.55|18.6|18.56|18.67|20.05|20.1|19.58|20.14|21.15|20.38|20.15|20.24|20.14|20.84|21.09|20.85|20.68|20.49|20.81|20.1|18.45|19.18|20.05|20.26|22.06|22.55|22.95|22.7|22.45|23.01|22.89|23.16|24.56|25.15|26.1|26.4|26.52|26.44|26.95|26.6|26.9|26.25|25|24.25|25.05|25.32|25.1|25.61|26|26.12|26.07|26.61|25.95||25.05|24.64|25.01|25.4|25.65|25.46|25.3|25.15|25.17|26.39|25.61|25.27|25.36|24.91|24.75|24.81|24.46|24.4|24.17|23.81|24.11|24.1|23.88|23.45||23.47|22.69|23.1|22.73|23.8|23.36|23.11|22.65|21.26|21.2|20.5|19.91|22.5|23.86|24.59|23.82|25.02|25.53|25.12||25.6|25.55|25.04|26.14|26.11|25.6|24.83|26.31|27.4|27.7|28.1|28.73|27.12|27.15|27.1|27.7|27.9|26.55|26.08|26.8|26.21|25.11|24.05|23.5||22.02|21.76|21.15|21.41|22.69|23.33|23.95|24.51|24.65|24.9|24.62|24.57|24.04|23.85|23.97|23.42|23.46|24.31|24.65|24.73|24.8|23.85|22.8|23.34|23.75|22.9|22.15|22.99|22.82||22.14|22.07|22.59|22.65|23.25|25.51|24.8|25.04|24.38|24.6|23.86|22.25|21.65|20.75|20.75|21.22|21.27|20.93|20.86|20.85|20.63|20.4|21.05|20.89
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||37.86|36.46|36.42|36.03|36.01|34.7|33.41||33.5|33.5|33.3|32.14|33.25|34.5|34.48|34.23|34|34.3|34.16|34.15|34|34.5|35.07|36.07|36.06|35.85|35.39|35.58|35.76|35.77|36.06||36.38|36.6|35.81|35.66|35.58|36.28|36.03|36.25|37|36.95|36.92|36.25|37.35|36.8|36.85|37|37.03|35.63|35.4|36.2|37.48|38.55|39.06|39.31|39.88|40.21|40|40|40.47|40.2|40.14|40.96|41.43||42.09|42.48|42.7|||42.68|42.6|41.87|41.5|41.77|41.96|42.77|42.36|42.23|42.25|42.69|42.75|42.27|42|42|42.11|41.21|40.98|40.3|40.13|40.31|40.06|39.93|39.66|39.51|39.4|39.92|40.33|40.47|39.53|39.16|39|38.65|38.52|38.9|38.9|39|39.01|38.59|38|38.21|38.05|38.42|38.01|38.03|38.11|38.15|38.3|38.37|38.1|38.17|38.66|38.75|38.79|38.84||38.92|38.77|38.75|38.82|38.61|38.7|38.63|38.55|38.5|38.51|38.55|38.6|38.51|38.3|37.73|37.8|37.37|37.46|38.06|38.27|38.35|38.16|38.66|38.62||38.94|38.75|38.64|38.26|38.46|38.49|38.41|37.73|37.9|37.27|36.51|36.13|37.27|37.36|37.27|36.82|37.5|38.29|38.21||37.66|39.45|38.95|39.22|38.99|39.01|39.25|39.53|39.64|40|39.9|39.95|39.15|38.95|38.76|38.77|38.76|38.85|38.98|39.1|39.05|39.03|38.85|38.96||38.87|39.3|38.8|39|39|39.01|39|39.33|39.25|39.11|39.19|38.95|38.4|38.03|38.11|37.76|37.5|37.84|38.54|38.25|38.26|37.59|37.56|38.12|38.25|38.62|39.01|39.22|38.78||38.3|39.01|38.53|38.72|38.32|38.51|38.4|38.26|38.25|37.77|37.5|36.51|36|35.7|35.84|35.86|35.92|35.52|35.23|36.1|36.11|36|36.01|35.81
08882|24562|/equities/iamgold|TSX||7.35|7.46|7.35|7.75|7.72|7.46|7.33||7.32|7.45|7.68|8.21|8.12|7.78|7.55|7.52|7.52|7.7|7.87|7.97|7.87|8.05|7.87|8.04|7.7|7.38|7.25|7.29|7.5|7.3|7.27||7.13|7.16|7.11|7.13|7.33|7.37|7.35|7.63|7.54|7.63|7.59|7.92|8.9|9.33|9.26|9.22|9.24|8.58|8|8.07|8.77|8.97|8.88|9.18|9.85|9.75|9.36|9.08|8.88|8.57|8.47|8.55|8.15||7.94|7.97|7.87|||7.95|7.94|7.79|7.89|7.9|7.75|8.46|8.66|8.66|8.53|8.65|8.61|8.57|8.5|8.47|8.58|8.4|8.55|8.42|8.25|8.46|8.75|8.63|8.65|8.62|8.45|8.6|8.61|8.73|8.52|8.38|8.77|8.87|8.43|8.34|8.25|8.11|8.03|8.1|8.1|8.27|8.25|8.17|7.9|7.85|7.65|8|8.19|8.08|8.18|8.37|8.32|8.28|8.2|8.23||8.35|8.35|8.37|8.2|8.46|8.6|8.38|8.38|8.46|8.66|8.71|8.88|8.43|7.86|8.02|7.94|7.91|8|7.84|7.91|8.23|7.5|7.16|7.04||6.96|6.81|7.07|7.17|7.36|7.49|7.54|7.46|7.41|7.35|7.27|6.87|8.2|9.14|9.23|9.22|8.95|9.06|8.9||8.96|8.7|8.61|8.73|8.68|8.61|8.52|8.52|8.8|8.97|9.03|8.96|8.57|8.56|8.53|8.69|8.74|8.68|8.73|8.29|8.09|8.06|8.05|8.01||8.05|7.94|7.7|7.71|8.05|8.18|8.08|8.2|8.05|8.09|7.87|7.72|7.63|7.71|7.89|7.72|7.5|7.81|7.95|8.02|7.9|7.54|7.24|7.16|7.15|7.15|7.33|7.71|7.63||7.6|7.54|7.51|7.75|8.03|8.3|8.27|8.46|8.43|8.53|8.65|8.74|8.82|8.77|8.93|8.95|8.42|8.51|8.67|8.83|8.92|8.88|9.08|9.23
08883|24561|/equities/igm-financial-inc|TSX||44.76|44.03|45.01|45.22|44.75|43.52|41.52||40.5|40.51|40.83|40.11|41|41.25|41.37|41.55|41.2|41.39|41.59|41.69|41.27|41.63|42.12|42.85|43|42.6|42.01|41.78|42.63|42.5|43.27||42.37|42.1|41.87|42.07|41.91|41.75|41.5|41.5|42.93|44.48|44.39|43.8|43.59|43.94|44.1|44.75|44.35|42.8|41.18|42.25|43.82|44.73|46.02|46.12|46.49|46.43|46.04|46|47.3|47.05|48.17|49.29|49.61||49.51|49.4|49|||49.17|49.25|49.07|49.29|49.05|50.11|50.77|50.5|50.41|51.3|52.01|51.6|51|49.8|49.36|50.49|50.84|50.9|50.37|49.9|49.9|49.83|50.25|50.14|50.5|51.11|51.59|51.57|52|52.3|52.09|52.25|52.39|53|53.13|53.1|53.31|53.61|53.66|52.36|52.5|52.03|51.75|51.65|52|51.57|52.02|52.45|52.97|52.5|52.61|53.1|53.01|52.86|53.29||53.05|52.86|52.9|53.32|52.56|52.5|51.91|52.51|52.05|51.56|51.85|52.25|52.53|52|51.77|51.25|50.98|50.87|50.78|51.1|51|51.25|51.05|51.34||50.75|50.75|50.57|50.37|50.59|50.33|51.02|51.8|51.78|51.65|50|49.1|50.42|51.34|52|51.5|53.64|52.84|52.1||52.25|52.04|51.21|52.79|51.9|51|50.55|52|53.6|54.52|54.81|54.6|53.99|53.35|53.28|53.65|53.56|53.55|53.86|53.51|53.1|53.11|53.1|51.5||51.53|51.7|51.55|51.69|51.72|51.86|52.76|53.59|53.25|53.13|52.3|52.18|52|52.56|53|52|51.55|53.7|53.78|53.81|53.58|53.5|53.75|54.4|54.75|54.95|55.05|55.09|55.61||55.25|55.35|55.25|54.94|54.8|55.06|54.25|54.25|53.38|53.33|53|52.9|52.86|53|53.5|53.2|53.37|53.16|53.6|54.27|53.53|53.5|53.05|52.33
08884|24956|/equities/innergex-renewable-energy-inc|TSX||10.8|10.8|10.72|10.8|10.85|10.8|||||10.8|10.65|10.97|11|10.92|11|11|10.94|11||10.93|11|10.92|10.92|10.99|11.05|11.3|11.07|11.2||11.5||11.03|11.3|11.6|11.2|11.2|11.02|11|11|11.15|11.54|11.66|11.7|11.54|11.7|11.8|11.7|11.9|11.5|11.62|11.5|11.8|12|12.25|11.9|12.05|12.25|11.8|12.4|12.75|13.15|13.4|12.75|||12||11.75|||11.75|11.36|11.5|11.3|11.14|10.96|10.98|11|11|10.98|10.98|10.89|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||36.73|35.6|35.31|35.19|35.12|35.01|34.56||34.1|34.72|35.26|34.44|35.21|35.78|36.7|36.6|36.8|38.1|37.9|38|38|38.06|39|40.47|39.49|37.61|37.5|37.1|37.1|36|35.75||34.7|34.75|34.75|34.5|34.58|34.15|34.04|33.81|34.05|34.35|34.11|34.02|34.26|34.26|34.25|34|34.5|33.77|33.03|33.25|34.92|35.2|37.03|37.11|37.33|37.53|37.77|37.76|38.11|39.52|40|39.46|39.45||39.14|39.49|39.43|||38.8|39.47|39.61|39.4|39.9|40.3|40.01|40|39.53|40.4|40.85|40|40.64|40.33|41.03|41.09|40.74|40.3|38.8|38.64|38.83|38.7|38.5|38.8|39.44|38.38|37.82|37|36.16|35.74|36.86|37.5|39.75|39.06|44.75|44.75|44.61|44.9|44.68|44.77|45.02|44.5|43.71|43.25|43.77|44.5|44.51|45|45.61|46.35|45.6|45.06|45.02|45.03|44.5||44.12|44.15|44.25|44.52|44.75|43.76|43.65|43.78|43.28|43.66|43.8|43.66|44.02|43.76|43.5|43.68|43.5|43.31|43.5|43.38|43.2|42.26|44.25|44.53||43.82|43.75|43.75|43.75|43.75|44.06|44.77|44.34|43.5|43.12|43.35|41.52|43.28|44.21|45.51|45.5|46.39|46.5|46.5||46.5|46.5|46.23|47.3|46.82|46.26|46.66|48.28|48.62|48.52|48.51|49.27|48.62|48.52|48.5|48.08|47.4|46.95|47.68|48.05|48.07|48.17|47.77|47.43||47.41|47.25|47.03|46.5|46.7|46.48|46.8|46.76|46.73|46.25|46.26|46.72|45.82|45.75|45.75|45.71|45.5|45.08|45.2|45.73|46.15|46.15|45.9|46.6|47.01|46.61|47.55|48.13|48.1||48.1|48.1|48.6|49.42|49.75|49.62|49.55|49.22|48.46|48.4|48.46|48.85|48.5|48.5|48.59|48|48|48.18|48.5|48.7|49.51|49.35|49.51|49.8
08886|24565|/equities/inter-pipeline-fund|TSX||9.5|9.5|9.56|9.58|9.64|9.57|9.5||9.5|9.57|9.7|9.69|9.77|9.75|9.75|9.7|9.66|9.67|9.66|9.76|9.64|9.76|9.72|9.71|9.71|9.76|9.62|9.56|9.45|9.4|9.43||9.36|9.32|9.26|9.27|9.25|9.21|9.18|9.18|9.21|9.28|9.32|9.18|9.28|9.3|9.3|9.3|9.24|9.01|8.95|8.9|9|9.12|9.22|9.26|9.46|9.38|9.32|9.3|9.27|9.24|9.37|9.41|9.42||9.36|9.32|9.29|||9.32|9.12|9.26|9.38|9.37|9.35|9.38|9.46|9.47|9.52|9.57|9.53|9.59|9.58|9.58|9.63|9.76|9.56|9.55|9.6|9.68|9.64|9.45|9.45|9.54|9.46|9.66|9.65|9.66|9.61|9.54|9.47|9.4|9.4|9.45|9.49|9.58|9.68|9.76|9.65|9.6|9.61|9.56|9.42|9.39|9.33|9.35|9.35|9.38|9.37|9.45|9.51|9.59|9.7|9.74||9.7|9.55|9.4|9.37|9.31|9.33|9.2|9.15|9.15|9.1|9.08|9.1|9.11|9.13|9.11|9.15|9.2|9.16|9.12|9.02|9|8.97|8.97|9.06||9.1|9.1|9.02|9.07|9.07|9.01|9.05|9.11|9.08|9.07|8.99|8.68|9.01|9.33|9.3|9.16|9.22|9.4|9.42||9.38|9.39|9.45|9.46|9.43|9.35|9.25|9.47|9.53|9.77|9.62|9.75|9.7|9.59|9.53|9.38|9.4|9.32|9.33|9.33|9.23|9.25|9.24|9.26||9.2|9.17|9.17|9.27|9.37|9.38|9.37|9.38|9.36|9.4|9.34|9.28|9.3|9.33|9.31|9.25|9.33|9.5|9.62|9.6|9.46|9.41|9.37|9.33|9.35|9.34|9.36|9.65|9.57||9.56|9.53|9.56|9.59|9.54|9.56|9.59|9.61|9.7|9.62|9.65|9.7|9.55|9.46|9.43|9.37|9.36|9.36|9.31|9.32|9.28|9.25|9.25|9.25
08887|40491|/equities/intertape-polymer-group-inc|TSX||2.21|2.42|2.44|2.27|2.29|2.17|2.2||2.11|2.35|2.33|2.3|2.39|2.35|2.43|2.36|2.35|2.39|2.45|2.45|2.5|2.53|2.54|2.5|2.56|2.56|2.64|2.64|2.55|2.59|2.66||2.71|2.8|2.79|2.85|2.82|2.78|2.78|2.79|2.75|2.73|2.82|2.77|2.72|2.72|2.71|2.7|2.66|2.7|2.73|2.75|2.88|2.9|2.89|2.9|2.9|3.06|3.11|3.16|3.31|3.26|3.32|3.36|3.15||2.95|2.94|2.93|||2.86|2.65|2.62|2.68|2.66|2.7|2.73|2.77|2.75|2.76|2.77|2.62|2.77|2.75|2.65|2.67|2.6|2.61|2.76|2.78|2.81|2.85||2.88|2.88|2.86|2.9|3.25|3.27|3.24|2.91|2.59|2.49|2.55|2.52|2.8|2.82|3.19|3.21|3.28|3.33|3.34|3.33|3.3|3.12|3.25|3.25|3.25|3.25|3.19|3.11|3.18|3.26|3.32|3.31||3.35|3.34|3.3|3.32||3.37|3.35|3.35|3.37|3.34|3.16|3.3|3.31|3.32|3.35|3.38|3.37|3.36|3.08|3.23|3.21|3.22|3.24|3.24||3.2|3.17|3.15|3.24|3.2|3.23|3.24|3.19|3.15|3.08|3.13|3.13|3.25|3.13|3.05|2.5|2.54|2.5|2.5||2.71|2.57|3.08|3.32|3.32|2.75|3.24|3.53|3.72|3.81|4.12|4.2|4.19|4.35|4.33|4.21|4.26|4.22|4.33|4.37|4.61|4.73||4.8||4.76|5.01|5.03|5.05|5.05|5.05|5.06|5.03|5.04|5.06|5.01|5.01|5.02|5|5|5.01|4.98|4.99|5|5|5|5.03|5.05|5.05|5.06|5.05|5.05|5.05|5.07||5.12|5.12|5.13|5.15|5.17|5.2|5.17|5.14|5.13|5.13|5.05|4.96|5.11|5.26|5.26|5.31|5.27|5.2|5.25|5.28|5.07|5.03|5.22|5.05
08891|24570|/equities/keyera-corp|TSX||10.28|10.3|10.3|10.4|10.1|9.96|9.85||9.72|9.85|9.75|9.63|9.79|9.83|9.81|9.51|9.41|9.76|9.68|9.73|9.54|9.44|9.41|9.46|9.28|9.04|9.06|9.03|8.93|8.94|8.91||8.99|8.87|8.79|8.57|8.76|8.67|8.63|8.6|8.67|8.74|8.63|8.58|8.75|8.8|8.73|8.55|8.42|8.2|8.31|8.34|8.72|8.69|8.87|8.91|8.91|8.82|8.92|8.92|9.06|9.05|9.24|9.34|9.57||9.48|9.31|9|||9.24|9.19|9.19|9.27|9.06|9.11|9.11|9.1|8.99|9.04|9.31|9.16|9.02|8.91|8.88|8.92|8.97|8.77|8.59|8.55|8.64|8.54|8.5|8.49|8.5|8.52|8.57|8.84|8.86|8.79|8.56|8.51|8.43|8.24|8.13|8.11|8.18|8.19|8.23|8.34|8.37|8.34|8.69|8.53|8.5|8.43|8.63|8.64|8.56|8.7|8.86|8.87|8.89|8.79|8.77||8.72|8.69|8.64|8.66|8.72|8.81|8.72|8.67|8.64|8.6|8.64|8.56|8.61|8.61|8.66|8.6|8.63|8.77|8.84|8.81|8.79|8.84|9.05|8.72||8.67|8.67|8.67|8.67|8.63|8.6|8.63|8.67|8.67|8.64|8.57|8.47|8.91|8.84|8.7|8.57|8.57|8.88|8.91||8.91|8.82|8.84|8.81|8.81|8.82|8.82|8.92|8.95|9.16|9.21|9.22|9.28|9.41|9.32|9.31|9.33|9.28|9.04|8.99|9.11|9.25|9.27|9.12||8.89|8.81|8.89|8.89|8.91|8.82|8.85|8.89|8.96|8.67|9.06|9.06|9.15|8.91|9.27|9.29|9.38|9.44|9.51|9.54|9.66|9.56|9.27|9.49|9.66|9.43|9.83|9.48|9.3||9.35|9.43|9.49|9.45|9.48|9.46|9.39|9.48|9.41|9.41|9.33|9.36|9.44|9.31|9.41|9.43|9.29|9.46|9.37|9.16|8.93|8.67|8.72|8.59
08893|42810|/equities/crocodile-gold-corp|TSX||0.693||0.787||0.851|0.851|0.819|||0.851|0.882|0.819|0.882|0.913|0.913|0.945||0.945||0.945|0.945||0.945||||1.04|0.945|0.945|||||||0.913|||0.945|||||||0.913||||0.882||0.977|1.04|1.04|1.04||0.945|1.134|1.04|0.977|1.165||1.165||1.04||1.071|1.071|||||||1.071|1.103|1.071|1.134|1.103|1.134|1.071||1.071|1.008|1.04|1.071|1.134|1.134|1.197||1.26|||||1.197||1.197|1.134|||1.197||1.26|1.26|1.386|1.323|1.26|1.197|||1.26||1.165|1.165|1.197||1.165|1.165|1.165||1.228|1.134|1.103|1.26|1.165|||1.26|1.228|1.26|1.355|1.386|1.323||1.26|1.197|1.197|1.103||1.134|1.134|||||1.134|||1.134|||1.355|1.26|1.197|1.134|1.134|1.008|0.882|1.26|1.26|1.26|1.26|1.134|1.26|1.197|1.26|1.323||1.26|1.449||1.701||||1.575|1.701|1.575|||||1.669|1.638|1.669|1.764|1.638|1.638|1.638||1.48|1.48|||||1.386|||1.386|1.512||||||1.417||1.638|1.638|1.701||1.764|1.89|1.827|1.764||1.89||1.859|1.859|1.827|1.796|1.701|1.764|||1.701|1.701|1.827|1.701|1.701|||1.607|1.701|1.732|1.732|1.764|1.732|1.575|1.575||1.701|||1.638|||1.859
08894|24573|/equities/laurentian-bank-of-canada|TSX||42.51|42.01|41.81|42.96|43|43.08|42||40.24|40.79|39.01|38.62|40.32|40.06|40.02|38.77|40.21|40.9|41.13|39.84|39.49|39.97|38.9|38.59|38.8|38|37.8|38.42|38.15|37.8|38||37.49|37.95|37.7|37.58|37.5|36.87|36.94|37.21|36.93|37|35.63|35.15|35.2|35.37|35.68|35.36|34.52|33|32.01|32|32.95|32.86|32.65|32.52|32|31.78|31.6|31.3|31.72|31.38|32.11|32.84|32.81||33.01|33.11|33.24|||32.86|32.62|33.7|34.52|34.52|35.02|35.25|36.06|36.1|36.5|36.57|37.13|38.12|39.17|38.02|40.12|39.26|39.93|40.01|39.94|39.09|39.76|39.21|38.59|38.36|38.11|39.08|40.22|40.51|40.51|39.05|41.12|42.29|42.88|43.07|42.9|43.01|43.18|43.01|43.19|43.15|42.7|42.9|42.95|42.95|41.21|41.87|42.31|42.06|42.15|42.72|43.4|43.67|44.55|44.06||43.91|43|42.69|42.83|42.56|42.65|42.71|42.8|42|40.65|40.06|40.34|41.88|39.78|39.62|39|38.93|38.9|38.4|37.75|37.26|36.76|37.25|36.57||36.99|36.6|36.55|36.32|36.31|36.41|35.55|34.95|34.37|34.15|34.15|33.88|34.84|34.8|34.51|33.06|35.37|36.54|36.54||36.51|36.26|36.07|37.9|38.34|37.84|37.64|38.68|39.32|38.65|38.4|38.6|38.61|38.4|37.85|37.91|37.3|35.9|35.9|35.6|35.25|35.06|35.02|34.98||35.13|34.91|35.02|34.59|35.05|35.17|34.8|34.5|34.65|34.57|34.35|34.4|34.68|34.53|34.25|33.75|33.72|34.55|34.21|33.98|33.58|34.05|33.96|34.25|34.1|33.82|34.1|33.89|33.8||33.78|33.28|33.31|33.36|33.27|33.02|32.61|32|31.65|31.73|31.7|31.82|31.98|32.11|32.2|32.11|32.11|32.26|32.65|32.63|32.61|32.6|32.8|32.9
08895|25014|/equities/morneau-sheppel-inc|TSX||12.26|12|12.03|11.85|11.75|11.82|11.7||11.7|12.25|12.25|12.06|12.05|12.1|12.05|12.1|12.35|12.4|12.25|12.78|13.11|13.55|13.71|13.72|13.65|13.67|14|14.21|14.4|14.4|14.22||14.22|14.15|14.43|14.16|14.15|14.25|14.14|14.19|14.13|14.13|14|14.02|14.06|14.23|14.48|14.13|13.42|13.3|13.35|13.4|14|14.23|14.05|14.2|14.05|14.61|14.6|14.65|14.33|14.18|14.45|14.5|14.57||14.59|14.62|14.59|||14.65|14.59|14.6|14.57|14.66|14.59|14.7|14.7|14.65|14.6|14.55|14.7|14.7|14.65|14.65|14.81|14.82|14.5|14.45|14.05|14.26|14|14.01|14.02|14.03|14|14.11|14.01|14|14.3|14.16|14.02|14.01|14.18|14.16|13.75|13.46|13.51|13.51|13.4|13.46|13.3|13.1|13.01|12.95|12.95|12.95|12.95|12.95|12.95|12.85|12.95|12.95|13|13||13|13|13.01|13|13.02|13.03|13|13|13.1|13|12.99|12.8|12.75|12.75|12.82|12.8|12.75|12.77|12.85|12.8|13.09|13|13|12.95||13|12.82|12.8|12.8|12.8|12.82|12.96|13|12.8|12.8|12.75|12.75|12.86|13|13.25|12.8|12.83|13.2|13||12.9|12.9|12.8|12.82|12.8|12.8|12.85|12.79|13.05|13.15|13.3|13.2|13.08|12.99|12.8|12.72|12.7|12.72|12.71|12.7|12.7|12.7|12.7|12.75||12.65|12.76|12.71|12.75|12.75|12.85|12.95|13.1|13.1|13.1|12.75|12.7|12.96|13.01|13.1|13.1|13.1|13.1|13.1|13|13|12.95|12.95|12.92|12.95|12.95|12.99|12.75|12.6||12.41|12.21|12.56|12.51|12.08|12.16|12.1|12|11.83|12.1|11.92|11.99|12|12.01|11.96|11.76|11.75|11.76|11.91|11.87|12.01|12|12|12
08896|24576|/equities/linamar-corp|TSX||13.5|13.25|13.2|13.15|13.14|13.5|13.36||13.15|13.05|13.35|12.95|12.92|13.3|13.55|13.71|13.4|13.4|13.07|14.13|14.05|14|14|14.64|14.5|14.5|14.5|14.7|14.7|14.59|14.56||15.35|15.46|15.05|16.81|16.86|16.83|16.6|16.75|16.5|16.7|16.12|16.47|16.84|16.4|16.37|15.91|16.23|15.97|14.75|15.29|16.55|15.95|16.2|16.41|16.5|17.38|17.54|17.85|17.55|17.11|16.53|18.9|19.67||20.21|19.82|18.75|||19.5|19.35|20.24|20.24|20.24|20.92|21.14|20.89|20.8|20.65|20.24|20.6|20.41|20.36|19.8|19.38|19.51|19.74|19.64|19.11|19.15|20.96|20.8|20.6|20.66|20.76|21|20.6|20.95|21.65|21.08|20.76|20.01|19.65|21.12|20.97|22.18|22.96|22.75|22.24|22.5|22.09|21.17|22.55|22.71|22.36|22.67|22.71|22.42|22.46|23.15|23.73|24.72|24|25.25||25.61|25.75|25.75|25.75|25.5|25.5|25.19|25.4|24.99|25.31|25.06|24.85|24.51|24.99|24.2|24.16|24.47|24.33|24.62|24.25|24.25|24.32|24.98|25.39||25.25|24.75|24|23.78|24.21|24.02|23.75|24.23|23.75|22.31|21.23|20.58|21.28|22.35|21.69|20.82|20.24|20|17.91||18.02|20.11|20|20.44|20.7|19.87|20|20.6|21|21.25|21.2|22|22|21.72|21.39|21.35|20.89|20.7|20.7|20.5|20.32|19.75|19.33|19.41||19.3|19.37|18.89|18.98|19.46|19.4|19.13|19.51|19.45|19.4|19.15|19.22|19.06|19|19.43|19.16|19.35|19.25|19.58|19.31|19.36|19.19|19.15|19.3|19.23|19.22|19.25|19.25|19.41||19.3|19.35|19.56|19.32|18.55|17.5|16.79|16.73|16.59|16.64|16.59|16.58|16.25|16.14|16.25|16.25|16.25|15.81|15.83|16.05|16.44|16.69|16.85|16.77
08898|24572|/equities/loblaw-companies-ltd|TSX||30.27|30.06|30|29.41|29.57|29.03|28.66||28.65|28.73|27.92|27.5|27.5|27.6|27.75|27.6|26.91|26.75|27|27|27.77|27.41|28.59|28.85|28.8|29.2|29.06|28.91|29.5|29.5|29.58||29.9|30.55|30.5|30.25|30.14|30.35|29.52|30.36|30.41|31.94|32.03|31.92|31.18|32.93|32.9|32.89|33.16|32.65|33.02|32.55|33.86|33.8|33.77|34.42|34.92|34.83|34.8|35.2|34.88|34.8|34.64|34.16|34||33.85|34|33.7|||33.65|32.78|32.1|31.2|30.73|30.95|31.29|31.55|31.3|31.2|30.94|31.01|31.21|31.89|32.25|33.41|32.36|32.15|32.23|32.4|33.15|33.25|33.25|32.45|32.26|32.06|34.36|35.51|40.42|40.12|40.55|40.75|40.77|40.4|40.32|42.2|42.72|43.4|43.56|43.34|43.88|43.7|43.6|43.52|43.67|43.51|43.46|44.38|44.61|44.65|44.72|45.25|45.18|44.81|45.44||45.5|45.31|45.19|45.17|45.1|45.01|45.05|44.93|44.4|44.56|44.28|44.05|44.7|44.7|44.66|44.7|44.68|44.54|44.85|44.54|44.52|44.98|45.04|44.85||44.81|44.41|45.14|45.16|45.49|45.76|45.67|45.87|45.91|46.17|45.25|45.86|46.81|47.45|47.3|47.35|48.06|48.34|48.1||48.32|48.7|48.48|48.76|48.28|48.48|50.48|50.26|50.66|51.07|51.44|51.56|51.69|51.61|51.28|51.62|51.41|51.47|51.51|51.69|51.51|51.61|51.75|51.61||51.4|51.65|51.3|51.77|51.5|51.54|51.18|50.75|50.09|50|50.05|49.91|49.88|49.47|48.31|47.75|47.56|48.26|49.06|48.88|49.76|49.9|49.58|49.78|49.5|49.7|49.64|50.25|50.25||50.25|50.16|50.16|50.1|50.25|50.2|50.25|50|49.95|49.95|49.82|50|50|49.71|49.91|50.55|50|49.55|49.59|49.65|49.56|49.4|49.2|48.73
08899|24578|/equities/lundin-mining|TSX||6.83|6.93|7.04|7.15|6.87|6.8|6.62||6.5|6.62|7.26|7.26|7.49|7.55|7.65|7.51|7.42|7.73|8.04|8.24|8.09|8.35|8.37|8.38|7.98|7.89|7.76|7.62|7.79|7.78|8||7.6|7.62|8.42|8.31|8.09|7.88|7.69|7.8|7.86|8.25|7.68|7.25|7.67|7.43|7.19|7.2|7.12|6.95|7.1|7.01|7.58|7.89|8.21|8.29|8.58|8.42|8.15|8.3|8.44|8.49|8.8|9.18|9.46||9.42|9.31|9.1|||9.29|9|8.95|8.83|8.58|8.52|9.09|9.22|9.41|9.54|9.97|9.81|9.22|9.17|9.19|9.41|9.49|9.41|9.62|9.31|9.45|9.36|8.9|9.18|9.5|9.35|10.02|10.19|10.32|9.81|10.19|10.65|10.7|10.52|11.05|11.11|11.42|12.12|12.28|12.32|12.42|12.12|11.91|11.8|12.23|12|12.4|12.83|12.94|12.93|13.25|13.61|13.46|13.43|13.25||13.03|12.8|12.82|12.78|12.71|12.6|12.73|12.58|12.3|12.45|12.06|11.98|12.02|11.21|11.24|11.32|11.18|11.06|11.24|11.1|11.52|11.52|11.59|11.86||11.68|11.16|10.83|10.58|11.2|11.39|11.26|11.21|10.89|10.72|10.56|9.94|11.26|12.04|12.59|12.2|12.53|12.84|12.6||12.91|13.16|13.2|13.69|13.71|13.31|13.24|13.85|14.05|14.77|14.83|14.91|14.39|14.56|14.61|15.04|14.78|14.29|14.03|14.18|13.85|13.59|13.31|13||12.64|12.55|12.54|12.65|12.57|12.55|12.53|12.7|12.6|12.86|12.55|12.56|12.5|12.36|12.56|12.15|12.26|12.77|13.32|12.9|13.05|12.87|12.74|12.84|12.96|12.66|12.67|12.91|12.93||12.98|13.02|13.13|13.4|13.35|14.08|13.55|14.18|13.76|14.24|14.15|14.01|13.73|13.14|13.61|13.78|14.1|14.05|14.1|14.27|14.31|14.52|14.95|14.94
08900|24584|/equities/maple-leaf-foods-inc|TSX||12.94|12.9|12.98|13.05|13.23|12.8|12.93||12.58|12.12|11.96|11.87|12.18|12.11|12.65|12.7|12.65|12.69|12.8|12.7|12.68|12.73|12.85|12.66|12.65|12.93|12.87|12.92|12.82|13.21|13.48||13.44|13.45|13.49|13.62|13.65|13.51|13.51|13.47|13.29|13.94|13.91|13.5|13.14|13.41|13.41|13.75|12.83|12.65|13.11|13.02|13.25|13.01|13.3|14.45|14.45|14.45|14.32|14.38|14.52|14.5|14.55|14.75|14.7||14.12|14.1|13.9|||14|13.46|13.25|13.05|13.03|12.86|13.5|13.35|13.25|13.63|13.3|13.5|13.4|13.18|13.13|13.01|12.91|12.9|12.91|12.96|12.91|12.61|12.6|12.83|13.11|13.1|13.19|13.33|13.36|13.25|13.29|13.41|13.55|13.66|13.69|13.77|13.9|13.85|13.57|13.52|13.45|13.33|13.52|13.51|13.68|13.51|13.91|14.1|14.14|14|14|13.45|13.23|13.12|13.62||14.01|14.3|14.56|14.55|14.8|14.93|15.03|15.4|15.4|15.56|15.7|15.7|15.74|15.95|16.05|15.9|15.81|15.62|15.59|15.47|15.27|15.5|15.29|15.27||15.35|14.9|15|15.18|15.28|15.2|15.25|15.2|15.38|15.22|14.35|14.03|15.34|15.5|15.51|15.5|15.7|15.26|14.01||14.6|14.84|14.5|15.01|15.26|15.62|16|16.15|16.14|16.42|16.2|16.21|16.25|16.29|15.86|16.17|15.94|16|16.11|16.28|16.2|16.2|16.02|15.92||16.01|16.05|16.05|16|16.15|15.96|15.83|15.75|15.94|16.2|15.9|15.65|15.59|15.17|15.59|14.76|15.5|15.91|15.6|15.65|15.85|15.7|15.18|15.84|16.11|15.71|15.65|16.25|16.63||16.26|15.93|16.4|16.26|16|15.86|16|16|15.45|16.24|15.79|15.92|15.48|15.46|15.46|15.3|15.15|14.9|14.78|14.95|14.68|14.51|14.56|14.37
08901|25012|/equities/martinrea-international-inc|TSX||7.45|7.37|7.67|8.3|8.22|8.15|8.28||8.21|8.25|8.2|8.18|8.56|8.9|8.9|8.77|8.65|8.62|8.59|8.71|8.5|8.69|8.75|9.15|9.2|9.16|9.15|9.25|9.5|9.5|9.81||9.88|9.83|10.34|10.2|10.26|10.1|10.2|9.82|11.04|11.19|10.11|10.17|10.44|10.4|10.02|10.35|10.07|9.9|9.25|9.82|10.26|10.26|10.25|10.35|10.19|10|9.85|10.49|10.88|11.2|11.25|12.1|12.2||11.92|11.76|11.75|||11.65|11.3|11.14|11.14|11|11.19|11.4|11.4|11.55|11.35|11.45|11.45|11.21|11.2|11.15|11.2|11.2|11.08|10.9|11.1|11.36|12.02|11.5|10.9|11.09|11.75|12.8|12.72|13.22|13.44|13.79|14|14.13|14.3|15.01|15.19|15.49|16|16.85|16.95|16.78|16.43|16.63|16.9|17.09|17.25|17.35|17.85|17.94|17.61|18.17|18.5|18.61|19.01|18.3||18.25|17.9|17.71|16.91|17.1|17.01|17.1|17.3|16.78|16.49|16.93|17.1|16.36|16.51|16.7|16.84|16.91|16.87|16.7|16.43|16.51|16.6|16.34|16.03||16|15.95|16.09|16.05|16.28|16.15|16.02|16.33|15.62|15.45|15|14.16|15.76|15.63|15.07|15.15|15.55|15.75|15.93||15.95|15.95|15.59|15.96|15.61|15.71|15.79|14.25|16.51|16.94|17.54|17.35|17.35|17.35|17.24|17.13|17.26|17.25|17.25|17.25|17.25|16.98|16.86|16.46||16.21|16.31|16.39|16.35|16.77|16.95|17.05|17.15|17.26|17.33|17.05|17.52|17.51|17.65|17.3|17.2|17.2|17.25|17.25|17.26|17.25|17.22|17.25|17.25|17.31|17.27|17.39|17.41|17.45||17.1|17.25|17.1|17.37|17.25|17.5|17.58|17.94|17.85|18.21|17.7|17.32|16.83|17|17.12|17.09|16.79|16.89|16.86|17.11|17.2|17.08|16.67|16.52
08903|24591|/equities/methanex|TSX||26.51|26.21|26.5|26.87|28.06|27.84|27.42||26.67|26.56|26.12|25.7|25.9|25.48|27.93|28.08|28.17|28.24|28.8|28.52|28.41|28.5|27.67|27.21|26.82|26.71|26.5|26.18|25.62|25.01|24.95||23.8|23.8|23.88|24.35|24.25|23.59|23.66|24.14|24.8|24.94|24.81|23.89|23.8|24.08|23.52|23.72|23.08|21.79|21.72|21.02|22.25|22.42|22.09|23.16|24.11|24.15|24.49|24.5|24.81|24.21|25|25.67|25.88||27|26.84|26.84|||27.21|26.52|26|26.88|26.52|27.1|27.56|28.48|29.32|29.06|29.77|29.61|29.56|29.83|29.11|28.7|28.89|27.99|27.1|26.41|26.47|25.88|25|25.56|25.75|25.47|25.89|26.17|26.25|25.66|25.36|26.35|26.5|26.44|26.44|27.52|27.97|28.22|27.29|27.19|27.19|26.4|25.8|26.26|25.91|25.8|25.63|25.85|25.91|25.86|26.13|26.22|25.95|26.16|26.19||26.69|26.47|26.57|26.6|25.05|23.75|22.71|22.5|22.16|22.36|22.3|22.11|22.06|21.5|21.64|22.1|22|21.99|21.75|21.78|22.45|23.22|23.68|23.67||22.7|22.76|22.75|22.71|22|21.83|21.87|21.33|21.28|20.9|20.91|21.4|22.23|22.18|22.41|21.57|21.65|21.82|24.06||24.85|25.74|25.75|26.38|26.22|25.8|25.9|25.05|25.37|26.67|26.5|27.58|27.58|27.57|27.55|27.03|26.75|26.7|27.01|26.95|27.06|27.09|27.2|26.44||26.44|26.5|26.75|27.2|27.25|27.51|28.15|28.05|27.9|28.16|27.37|26.7|26.15|25.9|26.27|26.7|27|27.17|27.27|27.03|27.41|27.44|27.01|27.21|27.8|27.94|28|28.9|29.03||27.86|27.87|27.78|27.82|27.81|27.81|27.6|27.45|27.16|27.84|27.96|27.27|26.69|26|26.17|25.97|25.58|26.76|27.11|26.84|25.9|25.72|26.03|26.52
08904|42985|/equities/mty-food-group-inc.|TSX||9.5|9.95|9.55|9.5|9.6|9.95|9.75||9.3|9.1|8.5|8.45|9.25|9.27|10.1|10.05|10.3|10.55|10.75|10.75|10.9|11.3|11.05|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.05||11.04|11|10.8|10.62|10.99|10.7|10.5|10.65|10.6|10.75|10.75|10.9|10.3|10.8|10.75|11|10.99|10.8|10.05|11|12.29|12.6|12.6|12.6|12.7|12.6|12.7|12.71|12.75|12.7|12.9|12.7|12.61||12.61|12.4|12.54|||12.7|12.61|12.65|12.8|12.75|12.87|12.61|12.6|12.6|12.6|12.6|12.61|12.6|12.61|12.6|12.8|12.74|12.6|12.4|12.4|12.74|12.3|12.25|12.65|12.61|12.71|12.65|12.65|12.65|12.5|12.75|13|13.2|13|13.1|12.75|12.81|12.66|12.6|12.1|12.05|12.1|12.15|12|11.95|11.95|11.61|11.61|11.5|11.25|11|11|10.6|10.4|9.84||9.8|9.8|9.8|9.8|9.6|9.61|9.85|9.8|9.8|9.7|9.8|9.7|9.7|9.55|9.55|9.6|9.58|9.5|9.25|9.25|9.5|9.65|9.75|9.7||9.5|9.6|9.5|9.65|9.57|9.56|9.65|9.75|9.25|9.2|9.15|9.15|9.25|9.26|9.65|9.25|10|10.01|10||10.1|9.9|10|10|10.01|10|10|10|10|9.85|10.3|10.2|10.01|10.1|10.1|9.85|9.65|9.4|9.3|9.56|9.55|9.3|9.3|9.29||9.21|9.4|9.3|9.47|9.45|9.3|9.31|9.5|9.6|9.75|9.49|9.96|10|10.08|10.05|10.04|10.05|10.2|10|9.95|9.85|9.85|9.85|9.85|9.85|9.77|9.81|9.9|10||9.85|9.85|9.93|10.01|10|10|10.06|10|9.96|9.95|9.91|10|9.91|9.8|9.11|8.85|8.85|8.89|8.82|8.75|8.49|8.3|8.35|8.34
08905|24590|/equities/mullen-group-ltd|TSX||18.64|18.62|18.64|18.6|18.21|17.45|16.62||16.34|17|17.06|16.95|16.8|16.39|16.2|16.06|16.02|16.4|16.93|17.05|16.2|16.4|17.23|17.47|17.12|17.75|17.63|17.19|16.81|16.81|17.51||17.18|16.89|16.67|16.53|16.3|16.66|16.12|15.93|16.01|16.5|15.97|15.45|15.35|14.82|14.61|14.56|14.39|13.95|14.3|14.36|14.25|15.76|15.35|16.02|16.43|16.64|16.68|16.54|16.53|16.86|16.9|17.85|17.6||16.8|16.75|16.39|||16.11|16.1|16.08|16.05|16.03|16.1|16|16.15|16.29|16.55|16.78|17|17.18|17.19|16.7|16.72|16.26|15.78|15.75|15.75|15.75|15.51|15.75|15.9|16.08|16|16.61|16.91|16.97|16.75|16.7|16.75|16.5|16.62|16.41|16.92|17.61|17.66|17.92|18.06|17.85|17.83|18.11|18.05|18.05|18|18.06|18.07|18|17.83|18|18.31|18.4|18.5|18.75||18.8|18.76|18.76|18.76|18.72|19.36|19.6|19.6|18.47|19.11|19.07|18.45|18.96|19.01|19.35|19.5|19.16|18.9|18.9|18.8|18.81|18.82|18.61|18.5||18.54|18.35|18.4|18.38|18.3|18.31|18.37|18.42|18.34|18.3|18.28|18.59|18.9|18.8|18.71|18.54|18.8|18.79|18.71||19.09|19.15|19.26|19.9|19.1|20.3|20.35|20.41|20.72|20.95|21.07|21.01|20.9|20.93|20.97|21.06|21.12|21.11|21|20.91|20.68|21.26|21.14|20.8||20.79|20.5|20.41|20.71|20.63|21.02|21.01|20.6|20.96|20.75|20.76|20.8|20.81|20.5|21.59|21.71|22|21.91|22.5|22.43|22.5|22.24|21.81|21.87|21.77|21.65|21.77|22.1|22.33||22.75|22.38|21.9|21.65|21.88|21.73|21|20.88|20.98|20.31|20.12|20.85|19.8|19.6|20.04|19.96|20.25|21.1|20.75|21.26|21.09|20.83|21.36|21.31
08906|24592|/equities/national-bank-of-canada|TSX||24.11|22.91|23.01|23.36|23.12|24.2|24.32||22.32|22.36|22.34|21.8|22.67|23.25|24.15|24.13|23.82|22.8|22.8|23.56|22.95|23.09|24.13|25.26|25.48|25.52|25.42|25.03|25.32|25.75|25.69||25.55|26.16|26.11|26.01|25.91|25.95|25.98|25.85|25.79|26|25.14|24.3|24.45|24.95|24.5|24.07|23.91|23.1|22.25|22.41|23.43|23.84|24.24|24.38|24.73|24.68|24.56|24.53|24.76|25|25.03|25.55|25.68||25.85|25.21|25.08|||25.05|24.75|25.07|25.8|25.75|26.01|26.3|26.7|26.84|26.69|26.83|26.81|26.51|26.61|26.3|26.27|26.8|26.29|25.21|24.5|24.6|24.51|24.57|24.53|25.34|25.24|25.33|25.32|25.85|25.77|25.59|25.5|25.53|26.02|26.45|26.4|26.5|26.77|27.05|26.38|26.16|25.56|25.16|25|25.8|25.27|25.7|26.34|26.66|26.8|27.17|27.43|27.52|27.57|27.91||28.22|28|27.64|27.41|27.16|27.02|27.18|26.48|26.25|26.52|26.93|26.92|27.43|26.8|26.58|26.5|26.2|25.77|26|26.25|26.12|26.57|27.09|27.25||27.05|27.88|28|28.03|27.88|27.85|27.93|28.05|27.12|26.88|26.68|26.7|27.11|26.55|28.32|28.76|29.25|29.69|29.55||29.58|30|29.8|30.38|30.23|30.34|30.32|30.88|30.88|31.28|31.3|31.35|31.1|31.11|31.12|31.07|30.62|30.41|30.54|30.56|30.54|30.52|30.77|30.56||30.35|30.59|30.55|30.59|30.78|30.93|30.78|30.85|31.05|31.41|31.18|31|30.92|30.88|31.18|30.89|30.97|31.41|31.89|31.81|32.06|32.52|32.77|32.91|32.75|32.58|32.25|32.44|32.2||32.13|32.26|31.98|31.88|31.71|31.41|31.41|31.66|31.75|31.66|31.25|31.05|30.55|30.55|30.95|31.25|31.5|31.5|31.5|31.72|31.84|31.8|31.76|31.88
08909|24600|/equities/northland-power-inc|TSX||12.65|12.46|12.41|12.15|12.15|12.01|12||12.01|12.1|11.97|11.92|12|12.11|12.1|12|11.88|12.1|12.2|12.2|12.01|12.23|12.61|12.62|12.62|12.7|12.41|12.37|12.25|12.41|12.35||12.09|12.1|12.07|11.96|11.87|11.8|11.78|11.88|11.92|12.14|12.24|11.92|11.82|11.7|11.8|11.73|11.69|11.4|10.42|10.5|11.55|11.89|11.92|11.78|11.97|12.02|11.82|11.81|12.02|12.13|12.11|12.11|12.01||12.13|12.07|12.12|||12.12|12.08|12.04|12.16|12.21|12.16|12.42|12.86|12.81|12.65|12.55|12.4|12.62|12.6|12.7|12.33|12.1|12.06|12.1|12.1|12.37|12.3|12.23|12.01|11.96|11.99|12.12|12.06|12.14|12.29|12.35|12.2|12.08|12.2|12.55|12.5|12.56|12.58|12.75|12.86|12.78|12.76|12.8|12.64|12.63|12.6|12.76|12.8|12.75|12.56|12.5|12.51|12.49|12.5|12.41||12.41|12.52|12.52|12.61|12.7|12.76|12.7|12.62|12.49|12.38|12.28|12.2|12.29|12.34|12.46|12.46|12.41|12.42|12.3|12.35|12.22|12.33|12.29|12.29||12.25|12.1|12.21|12.26|12.41|12.45|12.58|12.73|12.6|12.68|12.47|12.45|13.01|13.19|13.19|13.26|13.66|13.67|13.67||13.71|13.64|13.6|13.55|13.14|13.13|13.27|13.47|13.45|13.42|13.45|13.63|13.4|13.43|13.42|13.58|13.86|13.76|13.65|13.5|13.36|13.3|13.3|13.25||13|13.03|12.96|13.25|13.1|12.99|13.15|13.23|13.19|13.16|13.15|13.33|13.13|13.02|13.36|13.56|13.77|14|14.31|14.1|13.96|14|13.88|13.77|13.71|13.62|13.56|13.77|13.7||13.68|14.15|14.1|14.1|14.1|14.02|14.09|14.01|13.99|13.57|14.04|14.03|13.84|13.86|14.24|13.87|13.77|13.93|13.87|13.82|13.63|13.38|13.63|13.6
08910|24606|/equities/oceanagold-corp|TSX||2.2|2.54|2.47|2.6|2.7|2.54|2.65||2.56||2.75|2.65|2.9|2.9|2.85|2.75|2.67|2.75|2.6|2.62|2.65|2.5|2.58|2.5|2.61|2.63|2.75|2.55|2.51|2.55|2.44||2.35|2.43|2.56|2.65|2.57|2.45|2.49|2.48|2.42|2.35|2.35|2.3|2.34|2.25|2.35|2.22|1.95|2.05|2.19|2.21|2.36|2.3|2.31|2.46|2.45|2.4|2.4|2.45|2.5|2.45|2.45|2.45|2.55||2.42|2.28|2.03|||1.97|2|2|2.1|1.8|2.1|2.15|2.18|2.26|2.32|2.3|2.26|2.33|2.3|2.29|2.25|2.08|2.06|1.8|2.15|2.15|2.25|2.3|2.45|2.59|2.55|2.5||2.55|2.63|2.6|2.75|2.7|2.79|2.7|2.85|2.95|3.05|2.96|3|2.96|2.95|2.96|2.99|2.92|3|2.94|3|2.95|2.96|3|2.95|2.88|2.85|2.84||2.85|2.89|2.9|3.23|3.23|3.29|3.35|3.25|3.27|3.25|3.17|3.12|3|3.05|3|3|3|2.9|2.85|2.83|2.8|2.68|2.68|2.68||2.65|2.79|2.77|2.78|2.8|2.75|2.65|2.4|2.25|2.25|2.3|2.3||3.19|3.3|3.3|3.3||3.3||3.25|3.2|3.3|3.35|3.39||3.3|3.36|3.6|3.56|3.54|3.45|3.48|3.45|3.52|3.6|3.52|3.47|3.4|3.5|3.5|3.45|3.59|3.5||3.5|3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||13.89|13.78|13.95|14.1|14.2|14.14|14.09||14.14|14.41|14.71|14.51|14.64|14.85|14.65|14.52|14.42|14.41|14.46|14.35|14.25|14.28|14|14.14|14.06|13.69|13.69|13.6|13.6|13.58|13.79||13.72|13.64|13.39|13.2|13.1|13.1|13.24|13.3|13.43|13.65|13.15|12.75|13.2|13.4|13.4|13.25|12.57|12.02|12.25|12.75|12.54|13.6|13.6|13.08|13.91|14.4|14.8|14.48|14.85|15.21|15.52|14.84|15.46||15.8|15.8|15.41|||16|15.77|15.38|15.2|14.66|14.33|14.3|14.08|14.14|14.15|14.13|14.2|14.13|14.13|14.13|14.45|14.15|14.05|14.28|14.72|15.1|14.76|14.73|14.82|14.42|14.61|15.52|15.11|14.39|13.79|13.94|14.44|14.55|14.97|15.69|16.03|15.96|15.84|15.86|16.47|16.66|16.43|16.42|16.23|16.53|16.53|16.71|16.92|16.91|16.91|16.91|16.84|16.83|16.62|16.58||16.75|16.82|16.84|16.83|16.5|16.66|16.97|17|17.06|17.05|17.05|17.05|17.3|17.23|16.87|16.8|16.4|16.28|16.27|16.37|16.32|16.29|16.29|16.25||16.23|16.27|16.24|15.84|16.08|16.18|15.76|15.49|15.6|15.59|13.35|13.16|14.63|15.1|16.27|16.08|15.98|16.49|16.47||16.47|16.27|16.37|16.59|16.71|16.38|16.38|16.32|16.32|16.66|16.56|16.47|16.53|16.68|16.42|16.34|16.33|16.23|16.43|16.23|16.08|15.96|15.93|15.36||15.48|15.15|15.76|15.4|16.03|16.11|15.73|15.59|15.6|15.51|15.44|14.91|15.15|14.86|14.93|14.86|15.72|16.21|16.07|15.69|15.79|16.09|16.32|16.52|16.47|15.81|15.61|15.1|14.69||14.62|14.72|14.38|13.85|13.8|13.66|13.65|13.5|13.76|13.66|13.79|13.64|13.32|13.02|13.48|13.75|13.97|13.58|13.48|13.48|13.32|13.07|12.87|12.51
08915|24623|/equities/power-corp-of-canada|TSX||34.01|32.56|32.59|32.85|32.55|32.37|31.54||30.68|30.37|29.35|29.6|30.67|31.16|30.67|30.42|30.56|30.91|31.27|32.41|32.18|32.61|34.03|34.25|34.35|34.6|34.19|34.07|33.8|33.55|33.71||34.01|33.9|34.02|33.86|34.07|34.36|34.22|34.01|35.07|35.66|35.58|35.35|35.4|36.8|36.65|36.88|36.55|35.66|35.23|34.5|35.98|36.16|36.3|36.18|36.36|36.76|36.4|36.25|36.91|37.58|37.81|38.44|39.3||39.73|39.41|39.24|||39.4|39.25|39.23|39.1|39.12|40.43|40.35|39.5|40.07|41.09|41.25|41.19|40.76|40.85|40.5|40.54|39.94|39.59|39.16|37.89|37.29|37.18|37.03|37.01|37.5|38.2|37.75|37.75|37.9|37|37.6|37.75|37.64|38.22|39.01|39.27|39.8|39.81|39.49|39.1|38.93|38.32|38.22|37.81|38.89|39|39.12|39.72|39.5|39.42|39.34|40.34|40.45|40.37|40.27||40.31|40.01|39.95|40.48|39.9|39.62|40.14|39.92|39.3|39.24|39.34|39.68|40.02|39.88|40|39.8|39.8|39.95|39.82|39.75|39.76|39.96|40.47|40.5||40.11|39.8|39.55|39.31|39.5|39.6|39.58|39.3|38.66|38.24|37.6|37.4|38.47|38.4|38.64|38.16|38.65|38.94|38.05||37.6|37.74|37.25|38.63|38.06|38.5|39.01|39.1|40.33|40.29|40.94|41.17|40.5|41.01|40.76|40.25|39.8|39.55|39.83|39.91|39.25|39.12|39.15|39.16||38.93|38.82|38.7|38.77|39.14|39.2|39.62|39.85|39.8|39.87|39.82|39.75|39.56|39.4|39.3|38.95|39.15|39.86|40.35|39.67|39.67|39.55|39.33|39.76|40.18|39.93|40|40.87|40.82||40.69|40.83|40|40|39.86|39.4|39.21|38.55|38.22|38.11|38.08|38.16|37.6|37.3|37.7|37.82|37.71|37.43|37.39|38.3|38.36|38.02|37.9|37.67
08917|25066|/equities/premium-brands-holdings-corp|TSX||13.39|12.8|13|12.95|12.79|12.81|12.65||12.65|12.25|12.51|12.5|12.5|12.74|12.01|11.29|11.91|12.25|12.75|12.75|12.98|12.76|13|13.04|13|13|13|12.98|13|13|13.01||13|13|13.04|13.06|13.18|13.1|13.15|13.25|12.99|12.81|12.7|12.39||12.32|12.16|12.21|11.7|11.46|11.84|11.17|12.5|13.1|13.4|13.55|13.81|13.9|14|13.91|14|14|14|13.9|13.76||13.9|13.8|13.54|||13.49|13.6|13.8|14.09|14.01|14|13.75|13.7|14.49|14.7|14.69|14.5|14.31|14.5|14.2|14.05|14.15|13.8|13.95|14|14.01|14|14.29|14.25|14.25|14.25|14.44|14.26|14.41|14.5|14.31|14.3|14.52|14.26|14.41|14.25|14.16|14.02|14|14.25|14.45|14.26|14.11|14.1|13.99|13.91|13.81|14.02|14|14.29|13.81|13.75|13.61|13.61|13.56||13.7|13.5|12.5|12.25|12.33|12.15|12|12.15|12.32|12|12.65|12.65|12.65|12.75|13.05|12.81|12.95|12.8|12.75|12.85|12.99|12.8|12.7|12.7||12.75|12.75|12.8|12.85|12.75|12.95|12.9|13|12.76|12.7|12.65|12.5|13.2|13.4|13.45|13.31|13.5|13.6|13.35||13.51|13.53|13.41|13.45|13.4|13.49|13.35|13.45|13.61|13.5|13.5|13.5|13.4|13.45|13.4|13.42|13.35|13.02|12.68|12.05|12.05|12.05|12.15|12||12.05|12.05|12.06|12.1|12.1|12.1|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|11.9|11.91|11.9|11.9|11.91|11.9|11.8|11.9|11.86|11.9|11.95|11.9|11.9||11.9|11.99|12|11.99|11.85|11.85|11.8|11.75|11.75|11.75|11.65|11.56|11.52|11.5|11.5|11.55|11.51|11.5|11.5|11.5||11.26|11.27|11.31
08919|24632|/equities/quebecor-inc|TSX||12.87|12.71|12.7|12.66|13.08|12.95|12.83||12.74|12.79|13.01|12.68|13.44|13.38|13.76|13.62|13.86|14.22|14.39|14.26|14.16|14.72|14.54|14.9|15.14|15.04|15.2|15.62|15.74|15.7|15.52||15.66|15.89|15.75|15.36|15.22|14.97|14.63|14.79|14.94|16.33|15.96|15.63|15.84|15.98|15.49|15.4|14.63|15.31|14.38|14.76|15.75|15.63|16.07|16.26|16.5|16.5|16.38|16.24|16.79|17.37|17.7|17.84|17.82||17.88|18.07|18|||17.95|17.72|17.83|18|18.12|18|17.91|18|18.68|18.75|18.71|18.8|18.77|18.8|18.53|18.93|19.27|18.48|17.56|18.16|17.91|16.88|16.68|17.52|18.61|18.52|18.95|19.43|20.27|20.3|20.15|20.6|20.43|20.27|19.38|20.13|20.28|20.18|20.18|19.88|19.28|19.66|19.21|19.4|19.49|19.43|19.62|19.62|19.5|19.28|19.25|19.25|19.1|19.04|19.29||18.82|18.63|18.71|19|18.47|18.47|18.25|18.3|18|18.01|18|18|18|18.05|18.18|18.05|18.02|18.02|17.88|17.8|17.77|17.91|17.94|18.03||18.07|17.77|17.8|17.94|18.05|18.2|18.33|17.83|17.75|17.75|17.63|17.25|17.81|17.77|18|17.59|18.5|18.07|18.52||18.96|19.05|19|19|19.04|19|19.03|19.5|19.14|20.03|20.3|20.05|20.25|20.21|19.79|19.86|19.77|19.84|19.75|19.77|19.57|19.57|19.59|19.75||19.77|19.75|19.51|19.53|20.09|20.18|19.75|19.82|19.7|20|19.41|18.88|18.75|18.63|18.67|18.68|18.54|18.45|18.16|18.68|19|19.14|19.01|18.93|18.8|18.62|18.43|18.78|18.91||18.91|19.18|18.95|19.3|19.38|19.77|19.82|19.88|19.88|19.93|19.93|19.93|20.65|19.9|19.93|20.49|20.41|20.71|20.75|21.02|21.25|21.09|21.13|19.74
08921|43058|/equities/richelieu-hardware-ltd.|TSX||20.92|20.9|20.44|20|19.4|19.31|19.25||19.27|19.25|19.55|19.6|19.74|19.2|18.6|18.82|19.05|19.25|19.4|19.75|20|20.45|20.45|20.4|20|20|20.25|20.25|20.15|20.9|21||20.92|20.8|20.9|20.76|20.76|20.87|20.65|20.74|21.25|21.25|21|20.25|20.05|20.55|20.5|20.52|20.5|20.01|20|20|19.26|21.49|22.82|23|22.95|22.7|22.95|22.78|22.75|22.33|23.57|24.15|24.04||24.16|23.56|23.63|||23.51|23.5|23.5|23.5|23.55|23.5|23.5|23.5|23.01|23.29|23.11|23.18|23|23.1|23.11|23.04|23|23|23|23.1|22.9|22.5|22.26|22.5|22.94|23.48|23.21|23.35|23.05|23.16|23.69|24|24|24.01|24.02|24|24|24.26|24|23.96|23.76|24.1|24|23.8|23.95|24.35|24.1|24.49|24.1|24.1|24.1|24.1|24.56|25.2|25||24.85|24.65|24.44|24.5|24.4|24.11|23.75|23.8|24|23.51|24.01|23.57|23.56|23.27|24.34|23.49|23|23.5|23.5|23.5|23.52|23.5|23.5|23.5||23.63|23.52|23.65|23.61|23.75|23.63|23.76|23.75|23.9|23.5|23.8|23.47|23.5|23.4|23.15|24|23.95|24.1|24.01||24.04|23.86|24|24.04|24.25|24.05|24.01|24.52|24.6|24.65|24.5|24.4|24.25|24.4|24.34|24|24.25|24.36|24.31|24.36|24.5|24.88|24.54|24.31||24.32|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.5|24.25|24.25|24.25|24.39|24.35|24.11|24|24|24|24.22|24.25|24.25|24.22||24.19|24.2|24.16|24.13|24.5|24.01|24.01|23.9|23.86|24.04|23.92|23.86|23.95|24.1|23.87|24|23.75|24|24.04|23.8|24.1|23.41|23.35|23.92
08922|24642|/equities/russel-metals-inc|TSX||25.42|25.55|25.65|25.9|25.81|25.72|24.62||24.08|24.33|24.16|24.2|24.51|24.25|24.38|23.55|23.21|23.7|24.15|24.36|24.42|25.02|25.42|25.74|26.3|26.12|26.56|25.99|26.15|24.65|23.5||22.74|22.2|22.21|22.06|21.69|21.7|21.76|21.7|21.7|21.95|22.51|22.18|22.35|22.3|21.42|21.5|20.59|19.9|19.31|19.21|20.8|21.25|21.7|22.1|22.4|22.13|21.91|21.7|23.09|23.7|24.75|25|24.9||24.71|24.55|24.2|||23.93|23.75|23.68|23.75|23.81|24.53|25.07|25.06|25.53|25.85|26.05|25.13|24.31|24|24.09|24.15|24.3|24.1|23.6|23.11|23.34|23.99|23.25|22.75|24.47|24.88|25.8|26.08|27.13|27.9|28.04|27.96|27.8|27.68|27.65|28.04|28.59|29.85|30.76|30.84|30.5|30.5|30.16|29.8|29.79|29.25|29.57|30.19|30.35|30.5|30.75|31.16|31.7|31.56|31.58||31.1|31.09|31.22|31.3|30.79|30.63|30.47|30.48|30.41|30.52|30.42|30.35|30.56|30.43|30.15|30.15|30.65|30.5|30.52|30.1|30|30.11|30.05|29.82||29.24|29|28.82|28.63|28.34|28|28.11|28.03|28|28|27.09|26.5|27.63|28.58|29.04|29.2|29.5|29.14|28.79||29.02|29.55|29.27|29.96|29.83|29.85|29.79|30.45|30.81|31.86|32.3|32.76|32.86|32.1|32.07|32.55|32.34|32.05|32.04|32.13|32.18|31.72|31.25|30.81||30.38|30.58|30.55|30.89|31.02|31.75|31.4|31.25|30.94|30.9|31.02|30.9|30.66|30.66|30.41|30.4|30.41|31|30.9|31.26|30.82|30.61|30.57|30.51|30.65|30.56|30.86|31.55|31.8||31.65|31.65|32.48|33.62|33.35|33.35|33.3|33.2|33|33.7|31.8|32.16|32|31.96|31.82|31.61|31.35|30.63|30.71|31.69|30.61|30.01|30.6|30.41
08923|24645|/equities/saputo-inc|TSX||13.7|13.45|13.86|13.86|13.44|13.25|13.07||12.76|13|13.01|13.07|13.26|12.91|13|13|13.24|12.94|12.86|12.88|12.86|13.12|13.26|13.28|13.2|13.2|13.01|13.04|12.8|12.77|12.91||13.01|13.15|13.1|13.26|13.34|13.61|13.63|13.54|13.38|13.74|13.93|13.7|13.5|13.33|12.79|13.21|13.05|12.88|12.55|12.66|13.34|13.4|13.11|14.3|14.3|14.2|14.2|14.31|14.83|14.23|14.7|14.36|14.39||14.74|14.63|14.64|||14.49|13.68|13.24|13.7|13.75|13.96|14.07|13.64|13.84|14.78|15.13|15.14|15.16|15.08|14.82|14.41|14.26|14.2|14.13|14.05|13.93|13.98|13.5|12.82|12.5|12.45|12.66|12.62|12.59|12.44|12.47|12.45|12.25|12.6|13.18|13.56|13.75|14.06|14.02|13.9|13.9|13.72|13.48|13.3|13.76|13.56|13.53|13.75|13.66|13.46|13.44|13.52|13.53|13.52|13.46||13.38|13.28|13.25|12.81|12.79|12.89|13.34|13.49|13.72|13.81|13.47|13.54|13.56|13.52|13.53|13.17|12.49|12.33|12.31|12.4|12.31|12.48|12.6|12.57||12.46|12.25|12.25|12.13|12.2|12.21|12.11|12.14|12.08|12.14|12.16|12.04|12.28|12.41|12.47|12.41|12.18|12.49|12.12||12.25|12.37|12.49|12.21|12.1|12.12|11.91|11.88|12.43|12.65|12.53|12.54|12.29|12.32|12.43|12.15|12.14|12.11|12.15|11.89|11.49|11.2|11.1|10.96||10.88|10.81|10.69|10.63|10.9|10.82|10.88|10.94|10.99|10.95|10.91|10.83|10.76|10.72|10.77|10.81|10.81|10.75|10.03|10.06|10.28|10.26|10.23|10.48|10.42|10.47|10.39|10.68|10.72||10.69|10.62|10.68|10.75|10.65|10.69|10.77|10.67|10.47|10.61|10.55|10.74|10.71|10.56|10.84|10.72|10.63|11.01|11.05|11.04|11.23|11.17|11.26|11.42
08924|25146|/equities/seabridge-gold-inc|TSX||23.69|24.3|24.4|24.2|25.11|24.8|24.41||23.4|22.65|23.61|23.3|24|24.5|22.45|22.37|22.55|23.76|24.5|24.4|23.01|25.45|26.25|25.99|26|27.47|27.78|27.53|28.12|27.81|26.89||25.27|24.27|23.91|23.84|23.82|23.26|21.98|22.5|21.52|22.59|23.5|24|24.21|24.89|25.5|23.5|21.99|20.93|18.6|19.5|21.87|24.35|24.37|25.9|27.28|28.22|27.21|26.11|29.53|30.53|31.31|31.21|29.35||29.25|29.34|29.01|||28.5|28|26.82|27|26|26.02|27.77|28|28.17|28.58|27.5|26.24|25.5|26.49|26.04|25|25|24.99|24.26|23.09|26.37|28.54|27.99|28.49|28.61|28.21|29.05|28.52|29.44|28.01|28.11|30.5|30.51|32.5|33.75|32.92|31.81|32.29|32.02|32.87|34.98|34.26|35.19|34.61|34.8|33|35.65|36.07|35.79|35.01|34.65|31.58|30.86|29.85|29.36||29.05|28.75|28.31|28.62|29.7|30|28.45|28.79|29.3|30|30|29.65|29.05|29.2|30.2|30.01|31|31.31|31.37|31.47|30.21|27|26.1|24.53||24|23|22.01|22.7|23.73|22.45|22.33|25.32|26.04|25.35|26.4|22.75|31.05|33.11|32.63|29.9|29.79|29.91|28.6||29.51|29.34|29.9|30.9|28.74|28|27.4|26.5|27.97|27.5|26.1|27|23.25|24.41|26.12|26.3|26.73|25.27|24.41|27|24.25|23.11|23.1|22.75||21.25|20.2|19.4|19.33|19.2|19.75|20.14|20.12|19.67|19.62|18.5|18|17.11|16.82|17.04|16.82|17.3|16.65|16.67|16.25|16.76|16.03|15.67|15.75|15.5|16|16|16.6|16.7||16.67|16|16.06|17.1|17.03|16.95|16.8|17.62|17.75|17.64|17.55|17.59|17.51|17.52|17.97|18.06|17.86|18.77|18.85|19.5|19.36|19.42|19.93|19.74
08925|24650|/equities/shaw-communications|TSX||18.93|18.27|18.07|18.5|18.46|18.5|18.16||17.47|17.39|17.56|17|17.63|17.85|18.1|18.05|18|18|18.12|17.92|18.05|17.8|19.08|19.57|19.52|20.05|20.05|20|19.93|20.45|20.94||20.54|20.44|20.2|20|19.9|19.75|19.41|19.59|19.71|20.2|19.75|19|19.38|19|18.83|19.05|18.25|17.96|18.16|18.5|19.36|19.8|19.95|20.38|21.29|21.42|22.21|22.11|22.83|23.55|23.65|23.5|23.5||23.52|23.62|23.62|||24.25|23.9|24.37|23.9|23.85|23.94|24.5|24.47|24.78|25.13|24.94|24.89|24.17|23.86|23.11|23.7|24.47|24|23.65|23|23|23|23|22.59|23.05|23.65|23.85|24.2|24.71|25.21|25.01|25.16|25.04|25.41|25.09|25.51|26|25.92|26.05|26|25.97|25.85|25.78|25.65|25.51|25|25.25|25.25|24.99|24.86|24.8|25.38|25.28|25.5|25.68||25.67|25.45|25.02|24.98|24.52|24.55|24.55|25.06|24.75|24.9|25.01|24.94|25|24.55|24.3|24.07|23.63|23.5|23.32|23.51|23.24|23.75|23.78|24.05||24.29|24|23.8|23.72|24.1|23.69|23.75|23.83|23.63|23.16|22.45|21.53|22.11|22.58|23.23|23|22.53|23.25|23.9||24.16|24.41|24.52|25.15|26.02|25.96|25.76|25.75|25.58|24.88|24.75|24.62|24.38|24.17|23.98|23.81|23.57|23|23|22.86|22.28|21.95|22.12|21.93||22.12|22.27|22.05|22.11|22.52|22.61|22.23|22.33|22.35|22.35|22.32|22.14|22.08|22.47|22.46|22.3|22.25|22.38|22.61|22.7|22.34|22.02|22.02|21.9|21.77|21.8|21.66|21.98|21.62||21.59|21.36|21.07|20.95|21|21|20.57|20.91|21.16|21.28|21.39|21.52|21.38|20.89|21.39|21.5|21.88|21.88|21.73|22.05|22.05|22.3|22.66|22.44
08927|24659|/equities/silvercorp-metals|TSX||7.71|7.82|8.25|8.42|8.36|7.85|7.55||7.47|7.7|8.3|8.95|9.17|9.18|9.2|8.91|8.75|9.3|9.59|9.6|9.9|9.95|9.85|9.9|10.11|9.76|9.58|9.55|9.83|9.73|9.57||9.3|9.2|9|8.99|9.02|9.06|8.96|8.97|9.21|9.17|9.15|8.94|9.05|9.25|8.78|8.8|8.53|8.02|8.24|7.44|8.58|9.01|9.17|9.71|9.99|9.9|9.6|9.56|9.76|9.44|9.55|9.51|9.37||9.34|8.95|8.88|||8.88|8.5|8.22|8.25|8.1|8.11|8.75|8.89|9.35|9.1|9.27|9.12|8.75|8.82|8.38|8.05|7.99|8.13|7.93|7.92|8.07|7.95|7.62|7.8|8.02|8.02|8.44|8.63|8.85|8.55|8.26|8.5|8.48|9.19|9.05|9.26|9.01|8.86|8.56|8.3|7.8|7.61|7.61|7.37|7.37|7.17|7.47|7.42|7.27|7.17|7.28|7.42|7.52|7.42|7.13||7.11|6.93|6.84|6.63|6.65|6.77|6.76|6.77|6.87|6.84|6.55|6.42|6.17|6.09|6.05|5.95|5.72|5.78|6|6.02|6.15|6.32|6.19|6.35||6.13|5.66|5.52|5.3|5.79|5.87|5.78|5.73|5.51|5.35|5.23|5.1|6.02|6.24|6.28|6.39|6.67|6.97|6.88||6.92|6.83|6.57|6.93|7.41|6.98|6.86|7.21|7.44|7.34|7.58|7.47|6.99|6.79|6.86|6.97|6.8|6.77|6.67|6.57|6.45|6.27|6.25|6||5.85|5.9|5.82|5.85|5.95|6|6.07|6.14|6.12|6.2|6.18|6.08|6.02|6.03|6.18|6.09|6.14|6.35|6.39|6.1|6.08|5.94|5.9|5.84|6|6|6.05|6.1|6.07||6.07|6.01|6.07|6.09|6.14|6.19|6.26|6.39|6.31|6.43|6.49|6.28|5.83|5.8|5.95|6.05|5.97|6.17|6.38|6.44|6.53|6.59|6.52|6.59
08930|24654|/equities/snc-lavalin-group-inc|TSX||44.6|43.93|45.02|44.93|43.76|43.18|42.75||42.82|43.7|43.46|42.75|45.12|45.01|44.44|43.5|43.5|41.75|41.57|42.65|41.91|42.15|42.57|42.56|42.76|43.18|43.55|43.75|44.05|43.73|43.51||43.29|42.9|42.46|41.5|40.7|40.49|40.57|40.69|40.94|42.28|44.89|41.8|42.27|42.52|41.76|41.07|40.51|39.54|38.3|39.26|40.55|41.23|40.88|43.2|43.4|43.66|44.35|44.15|45.02|46.55|47.51|47.51|47.86||48.14|47.99|48.26|||48.16|47.79|47.1|47.14|47.51|47.15|47.06|47.57|47.31|49.05|49.5|49.01|48.5|48|47.63|47.3|47.51|46.36|46.04|45.2|45.81|45.75|45.05|45.27|45|45.97|47.77|47.8|46.9|46.37|46.19|47.01|48.26|48.94|48.68|47.83|47.35|47.93|48.35|47.75|47.48|46.1|45.72|46.18|44.51|44.36|45|45.32|45.26|45.53|45.32|46.15|47.24|47.98|46.82||46.9|45.76|46.05|45.07|44.09|43.99|43.59|43.32|43.18|43.43|41.93|41.51|40.62|39.08|39.1|39.21|38.86|38.99|39.4|39|38.81|38.8|39.51|38.72||40.63|40.5|39.8|39.59|40.6|40.43|40.16|40.75|40.16|39.33|37.51|32.83|38.44|41.15|42.2|40.11|41.03|41.25|40.1||38.25|38.62|37.3|37.6|38.15|37.69|37.83|37.7|39.75|41.01|41.05|41.17|40.83|40.72|40.56|40.5|39.86|39.7|40.1|40.75|40|39.97|40.6|38.61||38.43|38.52|37.09|38.05|38.55|39.01|38.83|39.38|40.7|40.82|39.4|38.66|38.61|38.25|37.95|37.94|37.86|38.91|39.39|39|39.01|38.79|38.21|38.05|37.82|37.52|37.52|38.8|38.36||38.25|37.75|38.06|38.44|37.02|37.23|36.76|36.39|35.11|34.23|32.99|32.35|31.51|31.63|31.6|31.5|31.53|31.5|31.51|32.1|32.4|32.28|31.75|30.5
08932|24657|/equities/stantec|TSX||14.45|14.36|14.48|14.88|14.91|14.73|14.74||13.78|14.12|14.47|14.61|15.1|14.99|15.47|15.76|15.61|15.82|15.52|15.65|15.28|15.9|16.15|16.35|16.59|16.59|16.8|16.91|16.4|16.13|16.39||16.93|17.14|16.84|16.39|16.23|16.4|15.74|15.87|15.76|16.2|15.7|15.39|15.48|15.39|15.38|15.64|15.52|14.64|15.06|15.28|15.3|15.51|16|16.9|17.39|16.89|16.52|16.88|17.27|18.14|19.11|19.56|19.38||19.13|18.93|18.84|||18.87|18.95|18.41|18.5|18.36|18.26|18.16|18.1|18.45|18.18|17.77|17.33|16.7|16.5|16.31|16.54|16.58|16.28|16.27|16.25|16.06|15.99|15.9|15.93|15.93|15.88|15.81|16.14|16|16.57|16.75|16.59|16.43|16.07|16.5|17.27|17.93|17.75|17.75|17.73|17.67|17.45|17.32|17.12|17.03|17.12|17.4|17.35|17.36|17.25|17.5|17.3|17.75|17.77|17.6||17|16.7|16.97|16.43|16.27|16.26|16.22|16.18|16.27|16.68|16.86|16.52|16.85|16.78|16.51|16.75|16.84|16.93|16.98|16.85|16.7|16.77|16.62|17.03||16.27|16.05|15.82|15.75|15.97|15.76|15.77|15.6|15.5|15.13|14.94|14.74|15.4|15.7|15.8|15.7|15.68|15.7|15.65||16.16|16.15|16.14|17.11|17.36|17.3|17.08|17.45|17.59|17.7|17.5|17.55|17.43|17.45|17.45|17.61|17.6|17.47|17.05|17.1|17.11|17.34|17.25|17.5||17.3|17.28|17.35|17.57|17.61|18.3|18.3|18.2|18.05|18|17.52|17.45|17.48|17.45|17.25|16.6|16.77|17.16|17.38|17.34|17.41|17|17|17.14|17.12|16.89|16.75|16.89|16.38||16.41|16.23|16.07|16.36|16.25|16.45|16.69|16.78|16.7|16.7|16.56|16.75|16.52|16.12|16.52|16.58|16.37|16.39|17|16.23|16.06|15.87|15.75|15.84
08934|43085|/equities/stella-jones-inc.|TSX||8.75|8.69|8.75|8.5|8.63|8.69|8.62|||8.69|8.69|8.62|8.81|8.79|8.82|8.75|8.75|8.75|8.78|9.25|9.19|9.22|9.22|9.37|9.22|9.25|9.2|9.38|9.7|9.37|9.05||9.25|9.12|8.85|8.81|8.85|9.06|9.25|9.38|9.38|9.75|9.74|9.31|8.96|8.5|7.96|8.01|8.3|8.63|7.75|8.38|9.12|9.2|9.2|9.5|9.58|9.5|9.5|9.45|9.71|9.79|9.94|9.86|9.78||10.25|9.97|9.97|||9.98|9.8|10.03|10.02|10.38|10.5|10.59|10.56|10.68|10.5|10.5|10.76|10.99|10.37|10.04|10.02|10.13|9.98|9.82|9.82|9.78|9.83|9.75|9.65|9.75|9.94|9.78|9.89|9.94|9.88|9.88|9.78|10.04|10.25|10.62|10.88|11.12|10.86|10.69|10.69|10.69|10.75|10.62|10.65|10.7|10.69|10.81|10.88|10.88|10.85|11.01|11|11.38|11.25|10.88||11.03|11.12|11|11.01|11.02|11.13|10.72|10.63|10.56|10.44|10.01|9.77|9.67|9.62|9.62|10.14|10.21|10.19|10.25|10.14|10.45|10.5|10.5|10.46||10.43|10.56|10.38|10.38|10.31|10.5|10.5|10.35|10.24|10.06|9.56|9|10.43|10.25|11.31|11.25|11.25|11.19|11.25||11.37|11.19|11.12|11.14|11.25|11|10.88|11.69|11.78|11.74|11.35|11.35|11.35|11.35|11.31|11|11.14|11.14|11.25|11.5|11.44|11.07|11|10.62||10.41|10.06|10|9.88|10.43|10.94|10.88|10.88|10.8|10.78|11.43|11.4|11.31|11.26|11.19|11.4|11.4|11.34|11.69|12|11.65|11.64|11.55|11.35|10.87|10.79|10.81|10.62|10.56||10.5|10.51|10.38|10.12|10.01|10.1|10.15|10.12|9.87|9.75|9.64|9.2|9.4|9.12|9.4|9.26|9.01|9.01|9.04|8.89|8.78|8.75|8.7|8.56
08936|24651|/equities/sun-life-financial|TSX||48.13|46.45|47.01|47.23|46.83|46.52|46.03||44.79|45.51|44.29|43.23|44.15|44.06|44.73|44.37|43.61|44.89|45.08|45.25|45.34|46.15|46.75|47.6|47.81|47|46.85|46.56|46.68|46.34|46.75||47.11|47.15|48.54|48.5|48.1|48.25|48.46|48.48|48.7|50.26|49.7|48.07|48.83|49.18|48.25|47.75|48.19|46.09|46.3|45.44|47.06|48.59|49.48|50.08|51.94|52.19|51.97|52.01|52.41|52.63|53.65|53.92|54.12||55.4|54.87|54.66|||54.75|54.2|54.24|54.28|54.4|54.53|54.25|54.06|54.45|54.32|54.91|54.61|54.03|53.44|52.65|52.72|52.13|51.91|51.85|50.85|51.04|51.48|51.18|51.13|51|51.21|51.63|51.89|52.5|52.73|52.81|52.7|52.15|52.15|53.15|52.64|52.78|53.01|54.61|52.55|52.24|52.48|51.4|51.25|51.59|51.01|50.85|51.22|51.03|51.28|51.63|51.52|51.76|52.33|52.46||52.52|52.27|51.94|52.07|52.18|51.51|51.64|51.28|51.17|51.24|51.22|50.98|52.12|52|51.82|51.7|51.69|51.56|51.61|51.36|50.53|51.16|51.25|50.76||50.75|50.5|50.72|50.8|50.8|50.98|50.29|50.1|49.55|49.08|48.64|47.68|49.05|49.3|51.17|51.19|51.48|51.35|51.34||50.53|50.42|49.31|49.65|48.6|49.01|50.06|51.03|51.19|51.91|51.92|51.66|51.11|51.08|50.53|50.54|49.96|49.97|50.37|50.36|50.25|50.21|50.91|50.57||50.34|50.28|50|50.45|50.35|50.15|49.52|49.41|49.18|49.27|49.07|48.72|48.25|48.6|48.61|48.08|47.8|48.76|49.21|49.28|50.25|50.01|49.76|49.88|50.13|50.25|49.92|50.58|50.87||51.24|52.09|51.57|51.31|51.3|50.85|50.28|50.16|50.02|49.55|49.52|50.39|50.25|50.8|52.4|52.61|53.12|53|52.99|53.2|53.69|53|52.45|52.54
08937|31160|/equities/sunopta-inc|TSX||5.1|5.13|5.19|5.41|5.34|4.82|4.85||4.82|4.81|4.57|4.65|4.69|4.86|4.96|4.95|4.78|4.76|5.07|5.44|5.5|5.82|5.87|5.99|5.95|5.97|6.11|6.11|6.1|6.31|6.35||6.08|6.17|6.34|6.27|6.14|6.09|5.86|6.13|6.16|5.6|5.35|5.4|5.3|5.25|5.63|5.53|9.1|8.82|8.95|8.92|10.1|10.75|10.7|11.38|11.98|11.92|11.63|11.92|12.37|12.49|12.2|12.51|12.63||12.67|12.2|12.6|||12.51|12.35|12.02|11.87|11.13|12.05|12.8|13.15|13.05|12.97|13.48|13.46|13.25|13.43|13.07|13.96|14.18|13.75|13.4|12.9|12.93|12.97|12.57|12.82|13.02|13.18|13.09|13.44|13.17|12.72|12.63|12.97|12.35|12.26|12.54|12.6|13.17|13.85|13.89|13.85|13.87|13.53|13.97|13.57|13.12|12.85|12.88|13.05|13.28|13.53|13.99|13.94|13.86|14.27|14.61||14.51|14.71|14.9|14.7|14.29|14.19|14.38|14.05|13.92|13.89|13.71|14|14.4|13.7|13.86|13.7|13.96|14.38|13.91|13.79|14.05|14.24|14.16|13.67||13.66|13.43|13.45|13.4|13.07|12.92|13.1|13.31|13.48|13|12.98|12.92|13.11|12.92|12.92|13.32|13.05|12.9|11.89||11.79|11.84|11.69|11.89|11.46|11.55|11.59|11.84|12.08|12.22|12.4|11.9|11.97|12.33|12.36|12.4|12.25|12.1|12.23|12.06|11.73|11.84|11.9|11.65||11.7|11.65|11.79|11.86|11.82|11.78|11.6|11.52|11.53|11.74|11.6|11.75|11.78|11.55|11.73|11.6|11.42|11.6|11.94|12.14|12.56|12.5|12.25|12.57|12.85|12.66|12.5|12.35|12.3||12.28|12.31|12.26|12.59|12.51|12.88|12.91|12.62|13.12|13.2|13.4|13.45|13.21|13.14|14.17|14.43|14.25|13.93|13.76|13.69|13.81|13.8|14.06|14.04
08938|24655|/equities/superior-plus-corp|TSX||13.61|13.69|13.6|13.93|14|13.85|13.7||13.57|13.75|13.79|13.05|13.75|13.72|13.5|13.54|13.4|13.25|13.5|12.95|12.94|12.61|12.42|11.88|11.86|11.77|11.45|11.49|11.5|11.5|11.25||11.19|11.16|11.19|11.08|11.09|11.07|11.06|11.25|11.25|11.3|11.11|11|11|11.12|11.09|11.13|10.76|10.62|10.55|10.49|11.07|11.07|11.07|11.07|11.1|11.19|11.18|11.02|11.22|11.61|11.6|11.7|11.57||11.38|11.3|11.27|||11.3|11.15|11.02|11.56|11.41|11.33|11.82|11.85|11.85|11.85|11.86|12.1|12.1|12.14|12.25|12.2|12.02|11.93|11.95|12.01|12.15|12.15|12.06|12|12.15|11.99|11.91|12.3|11.99|12.02|12.15|12.02|12|10.99|12.25|12.33|12.3|12.31|12.4|12.62|12.69|12.6|12.7|12.79|12.7|12.7|12.7|12.95|12.73|12.8|12.8|12.85|12.85|12.81|12.81||12.75|12.85|12.78|13.05|13.31|13.28|13.3|13.18|13.14|13.24|13.25|13.19|13|13.07|13.14|12.9|12.77|12.63|12.51|12.56|12.5|12.5|12.5|12.66||12.63|12.56|12.5|12.5|12.5|12.75|12.63|12.5|12.5|12.5|12.41|12.25|12.7|12.85|12.97|12.55|12.08|13.6|14.05||14.05|14.19|14.12|14.95|14.77|15.01|15.61|15.61|15.73|15.51|15.69|15.79|16|16.13|16.05|15.82|15.85|15.8|15.57|15.39|15.73|15.78|15.55|15.55||15.45|15.43|15.4|15.55|15.2|15.03|15.05|15.05|15|15|14.85|14.61|14.86|14.8|14.95|14.95|14.97|14.95|15.2|15|14.9|14.84|14.65|14.72|14.88|14.8|14.75|14.81|14.95||14.81|14.82|14.84|14.72|14.5|14.46|14.24|14.24|14.13|13.99|14|14|13.79|13.45|13.39|13.7|14.3|14.22|14.1|14.01|14.01|14|13.96|13.75
08939|24671|/equities/transforce-inc|TSX||7.44|7.45|7.22|7.51|7.75|7.69|7.35||7|7.11|6.81|6.38|6.5|6.2|6.25|6.09|6.25|6.51|6.52|6.34|6.15|6.5|7.29|7.48|8.76|8.88|8.88|8.82|8.92|8.93|8.83||8.7|8.98|8.97|8.99|8.59|8.59|8.55|8.56|8.61|9.15|9.08|8.51|8.35|8.1|8.55|8.49|8.35|8.08|7.65|7.83|8.74|8.96|9.04|9.1|9|9|9.01|9.01|9.18|9.3|9.3|9.25|9.16||9.05|9.06|8.92|||9|9|9|9.11|9.13|9.1|9|9.03|9.03|9.04|9|9.02|9.05|9.06|9.21|9.19|9.1|9.1|9.2|9.37|9.48|9.05|9.3|9.35|9.77|9.56|9.7|9.9|9.91|9.9|9.89|9.4|9.75|9.86|10.05|9.84|10.25|10.26|10.31|10.38|10.66|10.8|10.95|10.95|11.24|11.36|11.27|11.25|11.21|11.3|11.15|10.96|10.99|10.98|10.91||10.6|10.6|10.56|10.7|10.91|10.93|11.12|11.1|11.1|11.05|11.16|11.15|11.08|11.25|11.26|11.25|11.1|11.41|11.15|11.07|11.47|11.8|11.94|12.15||12.06|12|12.11|12.18|12.47|12.45|12.45|12.6|12.45|12.1|11.71|11.51|12.26|12.28|12.91|12.49|12.97|12.98|12.98||13.06|13.25|13.27|13.61|13.57|13.51|13.7|14.05|13.97|14.5|14.67|14.62|14.58|14.58|14.58|14.55|14.67|14.56|14.5|14.66|14.35|14.25|14.45|14.85||14.62|14.42|14.15|14.26|14.23|14.25|14.2|14.26|14.18|14.13|14.1|13.97|14.1|14.02|14.35|14.45|14.35|14.33|14.17|14.11|14.21|14.32|14.24|14.21|14.25|14.17|14.31|14.43|14.34||14.84|14.6|14.63|14.71|14.75|14.76|14.65|14.65|14.61|14.9|14.61|14.55|14.08|13.81|13.95|13.8|13.75|14.25|14.75|14.83|14.71|14.52|14.32|14.22
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||38.55|38|38.15|39|39.5|38.65|37.46||35.55|36.11|36.35|35.34|37.43|37.5|37.44|36.82|38.01|39.35|40.9|42.26|41.92|42.01|43.85|45.1|44.75|44.57|43.01|42.72|44.37|44.63|45.1||45.19|45.2|45.1|45.03|45.12|44.93|44.64|45.03|45.5|46.75|46|45.4|45|45.31|45.52|46.04|43.78|42.75|41.66|41.25|43.25|46.05|45.6|45.66|48|48.59|49.18|50.05|51.58|51.09|51|52.01|52.17||52.46|52.15|52.3|||51.9|51|50.65|50.89|51.3|51.21|51.53|51.11|51.08|51.84|53.5|55.59|52.76|52.6|53|53.11|52.69|49.99|48.89|48.7|48.7|48.4|48.21|48|47.5|47.43|48.5|49.1|49.06|48.03|48.21|48.52|47.76|47.54|49.51|49.68|50.12|48.59|48.51|47.75|46.77|46.74|46.85|46.37|45.6|45.11|46.3|46.9|46.85|46.53|46.75|47.3|47.4|47.57|48.08||48.25|46.42|47.58|47.62|47.57|47.8|46.25|44.8|44.66|44.9|44.62|45|45.65|45.18|45.35|45.8|44.68|44.24|44.15|44.77|44.4|44.64|44.53|44.01||42.75|41.71|41.7|41.4|41.83|41.05|40.5|40.43|40.42|40.87|38.85|38.3|39.45|41.4|42.05|41.43|42.25|42.59|42.3||42.01|41.55|41.5|43|43|43.06|41.15|43.6|43.83|44.09|43.8|43.23|42.25|42.11|42.53|42.93|42.5|42.32|42.35|42.78|42.74|42.65|42.51|41.7||41.46|41.35|41.4|41.69|41.9|42.1|42.55|42.98|43.11|43.25|43.34|43.21|42.52|42.57|42.55|42.85|43.38|44.17|43.7|43.76|42.5|42.4|42.81|43.41|43.56|43.26|43.07|43.51|43.36||43.9|43.28|42.5|42.51|42.54|41.61|41.7|41.5|42.05|42.2|42.3|40|46.75|46.76|47.2|48|48.02|47.84|49.77|49.68|49.68|49.42|49.5|49.28
08941|25220|/equities/torex-gold-resources-inc|TSX||0.33||0.335||||||0.335|0.32||0.32|0.32|0.3|0.36|||0.38||||0.37||0.4|0.4|0.4|0.335|0.29||0.295|||||0.29|0.3||||0.28|0.285|0.285|||||0.3||0.31|||0.295|0.29|0.32|||0.38|||0.32|0.325||||0.415||||0.34|||0.29|0.29||0.29|0.3|0.31|0.31|0.31||0.31|0.31||0.32|0.32|0.31||0.32||||0.32||||0.33|0.31|0.32|||0.35|0.37||0.375|||||0.435|0.375||0.43||0.38|||0.42||||0.4|0.4||||0.4||0.37|0.35|0.4|0.4|0.45|0.4|0.42|||||0.4||||0.4|0.38||||0.35|||0.35||||0.36|0.38||||0.38|||0.35||0.41|0.415||0.405|0.48|0.495|0.51|||||0.54|||0.56|0.54|0.54|0.55|0.55||||0.58||0.59||0.65|0.69|0.54|||||0.5||0.51|0.52|0.53|||0.57|0.55|0.47|0.465|0.5|0.5|0.5||0.5|0.51||0.55|0.5|0.5|0.51|0.51|||0.55|0.55|0.6|0.6||0.59|0.58|0.55|0.54|0.53||0.53|0.56|||0.5|0.5|0.49|0.49||0.55|0.51|0.51|0.51||||0.52|0.52
08942|24675|/equities/toromont-industries-ltd|TSX||17.44|17.24|17.43|17.65|18.03|18.3|17.43||17.45|18.03|17.84|18.03|18.24|18.09|17.63|17.9|17.89|18.22|18.12|17.85|17.64|18.04|17.95|18.04|17.89|17.92|17.98|17.71|18.09|17.88|18.03||18.06|17.97|17.97|17.34|17.27|17.12|16.51|16.68|16.7|16.7|16.2|15.13|15.19|15.31|14.98|14.74|14.96|14.06|13.72|14.3|14.86|15.01|15.06|16.14|16.21|16.14|16.36|16.4|16.38|16.16|16.01|17.34|17.19||17.12|16.93|16.94|||17.02|17.11|16.98|16.82|16.84|17.09|17.49|17.46|17.49|17.27|17.24|17.4|17.29|16.93|16.66|16.16|16.11|16.38|16.32|16.39|16.08|16.08|16.12|16.16|16.2|16.1|16.26|16.2|16.37|16.3|16.61|16.5|16.93|17.26|17.21|16.99|17.16|16.55|16.2|14.66|14.66|15|14.95|14.93|14.96|14.82|14.97|15.49|15.61|15.65|15.6|15.59|15.59|15.54|15.32||15.43|15.65|15.77|15.76|15.65|15.59|15.62|15.65|15.65|15.64|15.64|15.59|15.62|15.59|15.6|15.56|15.53|15.59|15.73|15.47|15.54|15.5|15.53|15.75||15.5|15.39|15.37|15.36|15.58|15.51|15.5|15.52|15.41|15.18|15.16|14.69|15.34|15.49|15.92|16.05|15.59|15.58|15.76||15.85|15.89|15.46|15.52|15.8|15.8|15.75|15.75|17.12|17.39|17.39|17.64|17.59|17.46|17.45|17.7|17.57|17.55|17.59|17.48|17.36|17.78|17.73|17.56||17.28|17.19|17.27|17.33|16.98|16.9|16.92|17.27|17.2|17.33|17.42|16.95|16.83|16.75|16.69|16.59|16.65|17.14|17.32|16.81|16.89|16.99|16.82|17.32|17.29|17.32|17.57|17.73|17.78||17.98|18.03|17.97|17.88|17.73|17.6|17.34|17.18|16.94|16.81|16.81|16.85|16.94|16.87|16.78|16.6|16.57|16.44|16.34|15.89|15.72|15.65|15.87|15.83
08943|24668|/equities/toronto-dominion-bank|TSX||31.86|30.41|30.18|31.45|31.25|31.71|31.88||30.45|31.07|30.07|29.29|30.57|30.93|31.59|31.11|30.77|30.61|30.99|31.86|31.39|31.77|32.78|33.31|33.7|33.4|33.23|32.88|33.1|32.8|32.8||32.5|32.72|32.76|32.8|33.04|33.09|33.25|33.16|33.25|33.91|33.9|33.12|33.47|33.38|32.84|32.95|33.39|31.74|30.5|30.6|31.85|32.51|32.19|32.58|33.14|33.35|32.95|32.5|32.47|32.5|33.45|33.52|34.06||34.52|34.44|34.3|||34.61|34|34.4|35.02|35|35.2|35.92|35.92|36|36.25|36.38|36.09|35.93|36.62|36.76|37.01|36.24|35.5|34.01|32.27|32.09|32.8|32.45|32.29|32.48|32.77|32.85|32.97|33.68|33.19|33.12|32.95|32.8|33.79|34.48|34.23|34.4|34.83|35.08|34.88|34.5|34.02|33.98|33.88|34.58|34.33|34.36|35.01|35.33|35.63|35.95|36.17|36.38|36.41|36.34||36.32|35.56|35.48|36.09|37.87|37.85|37.7|37.31|36.99|36.76|36.62|36.34|36.4|36.02|35.94|35.98|36.01|35.67|35.8|35.45|35.33|35.73|35.94|36.09||35.89|35.75|35.55|35.13|35.31|35.1|34.8|34.4|33.6|33.16|33.77|32.01|32.41|32.32|33.14|33.16|33.91|34.67|34.05||34.01|34|33.52|33.91|34.11|34.67|34.34|35.39|35.75|36.2|36.53|36.4|36.1|36.16|36.14|36.19|36.01|35.99|36.2|36.41|36.24|36.22|36.38|36.3||36.27|35.91|35.76|35.97|36.16|36.16|36.05|36.38|36.41|36.51|36.25|36.06|36.12|36.1|36.33|35.93|36.03|36.41|36.77|36.63|36.73|36.84|36.51|36.1|36.08|35.5|35.31|35.13|34.98||35.1|35.24|35.05|34.88|34.71|34.63|34.56|34.35|34.23|34.14|34.1|33.88|33.38|33.27|33.84|33.76|34.06|33.95|34.01|34.13|34.3|34.5|34.34|34.37
08947|24566|/equities/turquoise-hill-resources|TSX||9.55|9.64|10.05|9.69|9.53|9.69|9.55||9.17|9.45|10.07|10|10.58|10.37|10.86|10.93|10.7|11.32|11.57|11.66|11.23|11.83|11.78|11.85|11.3|11.13|10.58|10.59|9.95|9.62|9.61||9.4|9.36|9.12|8.94|9.35|9.25|8.77|9.13|9.1|9.62|9.24|8.77|8.55|8.34|8.57|8.71|8.29|7.94|7.62|7.33|8.7|8.93|9.64|9.83|10.02|9.92|9.96|9.93|9.97|9.96|10.02|10.25|9.92||9.94|9.99|10.01|||10.34|9.82|9.31|9.33|9.15|9.04|9.61|9.78|10.07|10.17|10.62|10.49|10.08|9.95|10.02|10.29|10.44|10.53|10.06|9.87|10.41|10.72|10.44|10.2|10.74|11.09|11.66|11.85|12.06|11.88|11.52|12.05|12.82|13.41|13.29|12.7|12.01|11.91|12.03|12.07|12.36|11.96|11.94|11.84|12|11.4|12.27|12.35|12.4|12.69|13.14|13.29|13.26|13.54|12.79||12.1|11.55|12.03|11.78|12.19|11.85|12.01|11.71|11.35|11.21|10.88|10.53|10.36|9.94|10.03|9.81|9.8|10.08|9.92|9.27|9.59|9.87|10.32|10.71||11.06|10.81|10.74|10.58|11.09|11.01|10.89|10.16|9.8|9.54|9.27|8.63|10.72|11.75|12.36|11.85|13.07|13.12|12.69||13.25|13.63|13.45|14.21|13.55|13.53|14|14.37|14.39|15.31|15.49|15.43|14.98|15.33|15.6|15.64|15.51|15.53|15.64|15.25|14.74|14.6|14.6|14.29||14.09|14.62|13.4|13.5|13.93|14.23|14.1|14.43|14.24|14.15|14.06|14.08|13.87|13.63|13.45|13.22|13.16|13.47|13.97|13.92|14.24|13.96|13.36|13.5|13.72|13.26|13.19|13.44|13.3||12.68|12.53|12.54|12.47|12.36|12.36|12.28|12.45|12.22|12.64|12.72|12.61|12.51|12.64|12.88|12.87|12.88|12.88|12.7|13.25|13.25|13.19|13.08|13.73
08948|24682|/equities/vermilion-energy-inc|TSX||35.79|35.72|36.75|37.51|36.9|34.97|34.77||35.26|35.5|36|36.16|36.8|36.7|36.8|37.03|37|37.61|38.35|38.07|37.85|38.59|38.44|38.23|37.89|38.03|36.82|36.51|36.5|36.31|36.11||35.95|36.42|35.94|35.37|34.73|34.03|33.75|33.75|33.8|34.07|33.77|33.77|34.27|34.08|32.6|33.24|32.55|31.49|31|32.77|34.3|34.3|34.17|34.51|34.5|34.3|34.66|34.52|34.85|35.25|35.35|35.12|33.82||34.01|34.11|34.24|||34.36|34|33.73|34.28|34.21|34.53|34.06|33.69|34.19|34.37|34.37|34.22|34.73|34.71|34.63|34.86|35.19|35.25|35.46|35.23|35.26|35.03|35.03|34.75|34.85|34.42|35.32|35|35.81|35.31|35.95|36.02|36.52|36.6|38.46|39.44|39.45|39.01|38.36|37.72|36.6|37.16|37.42|37|37|36.24|36.7|36.5|35.61|34.99|34.83|35.13|35.34|35.23|35.79||36.25|36.18|36.05|36.25|35.63|36.26|36.25|36|36.9|37.44|37.29|38|38.15|38.34|37.75|37.56|37.65|37.84|37.7|38.22|37.8|37.81|37.35|37.26||36.61|36.23|36.15|36|36|36|35.95|35.76|35.35|35.37|35.5|33.74|36.52|36.81|36.9|36.8|37.26|37.35|36.36||36.31|37|36.6|37.92|37.5|37.7|37.85|37.75|38.25|38|38.3|37.42|37.13|37.12|37.08|36.96|36.9|36.6|36.75|36.6|36.35|36.06|35.45|35.44||35.17|34.61|34.34|34.51|34.7|35|34.73|34.45|34.19|34.35|34.2|33.76|34.09|34.7|34.96|35.01|35.4|35.44|35.71|35.42|35.33|34.75|35.11|35.44|35.41|35.01|35.46|36.59|36.51||36.59|36.67|36.44|36.54|36.4|36|35.3|34.98|34.36|34.44|33.4|33.41|33.24|33|33.6|34|33.98|33.3|33.25|32.9|32.5|31.79|32.28|32.15
08949|43133|/equities/village-farms-international-inc|TSX||2.34|2.32||2.29|2.17|2.25|2.2|||2.16|2.25|2.13|2.25|2.25|2.15|2.12|2.11|2.15|2.15||2.18||2.25|2.26|2.35|2.4|2.4||2.35|2.4|2.3||2.21|2.13|2.13|2.25|2.3|2.2|2.2|2.16||2.16||2.12|2.12|2.11|2.05|2.3|2.3|2.2|2.2|2.25|2.4|2.35|2.49||2.48|2.36|2.23||2.55|||2.51|||2.2|2.41|2.2|||2.25|2.2|2.36|2.42|2.44|2.45|2.42|2.4|2.4|2.34|2.45|2.45|2.45|2.45||2.45|2.45|2.45|2.5|2.45|2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.55|2.7|||2.65||2.65|2.55|2.55||2.6|2.57|2.63|2.63|2.7|2.7||2.68|2.7|2.75|2.75|2.75||2.85|2.85|2.9||2.9||2.9||2.9|2.85|2.89|||2.92|2.85|2.85|2.85|2.85||||||||2.84|2.92|2.86||||2.83|2.85||2.8|2.81|2.9||2.9|3|3.05|3.05|3.15||3.12|3.18||3.2|||||3.28||3.28|3.3|3.3|3.28|3.3|3.45|3.45|3.39|3.4||3.4|3.45|3.45|3.45|3.39|3.42|3.35|3.4|3.35||3.31|3.4|3.29||3.3|3.32|3.35|3.25|3.35|3.35|3.47|3.4||3.4||3.4||3.4|3.42|3.5|3.55|3.55|3.55|3.5|3.37|3.4|3.4|3.37|3.32|||3.32|3.31||||3.35|3.25|3.24|3.25|3.2|3.25|3.13|3.11|3.12|3.01|3|3.14||3.05|3.04|3.05|3.01|3.06
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||1.38|1.56|1.67|1.63|1.55|1.46|1.5||1.35|1.53|1.58|1.6|1.66|1.6|1.53|1.53|1.58|1.62|1.56|1.55|1.61|1.56|1.56|1.55|1.55|1.53|1.52|1.55|1.53|1.51|1.53||1.45|1.46|1.44|1.51|1.5|1.5|1.45|1.53|1.53|1.61|1.69|1.56|1.68|1.6|1.6|1.55|1.53|1.52|1.44|1.53|1.65|1.63|1.65|1.7|1.68|1.6|1.62|1.59|1.5|1.4|1.4|1.48|1.34||1.3|1.25|1.18|||1.12|1.1|1.15|1.18|1.24|1.19|1.24|1.25|1.25|1.2|1.17|1.23|1.15|1.19|1.2|0.77|1.3|1.3|1.35|1.32|1.35|1.33|1.33|1.35|1.32|1.25|1.28|1.27|1.25|1.3|1.33|1.4|1.47|1.41|1.48|1.48|1.52|1.45|1.38|1.49|1.53|1.46|1.41|1.44|1.5|1.48|1.52|1.51|1.5|1.59|1.56|1.61|1.66|1.66|1.66||1.57|1.68||1.62|1.56|1.66|1.66|1.61|1.65|1.78|1.77|1.72|1.6|1.65|1.6|1.55|1.47|1.45|1.4|1.38|1.41|1.26|1.23|1.25||1.2|1.26|1.17|1.21|1.26|1.16|1.21|1.3|1.44|1.35|1.35|1.29|1.55|1.52|1.53|1.53|1.53|1.53|1.53||1.55|1.55|1.57|1.56|1.55|1.58|1.61|1.64|1.63|1.55|1.48|1.5|1.6|1.6|1.6|1.53|1.44|1.39|1.39|1.42|1.3||1.35|1.35||1.35|1.37|1.44|1.44|1.44|1.5|1.55|1.55|1.5|1.37|1.35|1.36|1.36|1.35|1.35|1.35|1.4|1.4|1.44|1.4|1.4|1.4|1.4|1.4|1.43|1.25|1.3|1.4|1.41||1.4|1.53|1.55|1.58|1.58|1.58|1.58|1.6|1.6|1.6|1.57|1.54|1.52|1.54|1.54|1.51|1.5|1.51|1.53|1.5|1.6|1.56|1.61|1.61
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||16.82|16.82|16.7|15.75|15.82|15.62|15.6||15.55|15.55|15.75|15.85|15.9|15.85|15.9|15.93|15.9|15.82|15.88|16|16.09|15.97|15.88|15.8|15.72|15.8|15.96|16.55|16.23|15.97|16.11||16.75|16.84|16.82|16.68|16.55|16.57|16.41|16.23|15.8|16.43|16.12|15.8|15.76|15.63|15.5|15.55|15.49|15.19|15.01|15.55|15.88|15.71|15.66|15.84|15.89|16.16|16.23|16.64|17.27|17|16.75|16.92|16.98||17.39|17.19|16.86|||15.81|15.8|15.65|15.67|15.46|15.07|15.7|16|16.19|15.64|15.29|15.4|15.6|15.71|15.4|14.79|14.53|14.3|14.28|14.15|14.41|13.88|13.61|13.26|13.46|13.4|14.26|14.35|14.28|14.19|14.24|14.54|15.02|15.29|15.51|15.52|15.35|15.66|15.67|15.5|15.48|15.88|16.12|16.25|16.12|16.05|17.02|17.16|17.42|17.64|17.88|18.29|18.46|18.11|18.64||18.83|18.8|18.84|18.75|18.68|18.77|18.88|18.92|19.1|18.77|19.4|19.62|19.76|19.7|19.64|19.82|19.85|19.72|19.65|19.52|19.57|19.35|19.36|19.39||19.34|19.2|19|18.92|18.98|19|18.95|18.94|18.61|18.64|18.32|18.14|18.66|18.82|18.88|18.79|18.68|18.82|18.77||18.95|18.93|18.77|18.96|18.73|19.25|19.64|20.32|20.51|20.34|20.65|20.75|20.65|20.55|20.57|20.4|20.5|20.52|20.54|20.62|20.45|20.54|20.13|20.36||20.33|20.12|20.15|20.11|20.62|20.6|20.55|20.5|20.58|20.5|20.55|20.38|20.61|20.52|20.55|20.4|20.34|20.52|20.5|20.5|20.5|20.59|20.41|20.5|20.25|20.18|20.1|20.41|20.27||20.2|20.2|20.11|20.25|20.21|20.02|19.98|20.02|20|20|19.84|19.8|19.93|19.95|20.32|20.77|20.82|20.8|21.25|21.32|21.41|21.42|21.7|21.5
08953|25241|/equities/whitecap-resources-inc|TSX||||3.2||2.8||2.8||||||3.2||3.2|||2.7|3.2|2.7||||3.2||3.2|3.2|3.2|3.2||3.2|||3.2|3.2|3.2|3.2|3.2|||3.2||||3.2||3.2|3.2|3.2||3.2|3.2|3.2||||||||3.15|3.2|3.2|3.25|3.2||3.8|3.2|3.2|||3.2|||3.2|3.2|3.2|3.2||3.2|3.2|3.4||3.2|2.95|2.85|2.8|2.6|||2.7|2.5|2.7|||||2.5|||||2.5|2.7|||2.8|2.85|2.9|3|2.9||3.3|3.1|3.1|||3.4||||3.4|||3.4|3.6|||||3.8|4.1|4.05|4|3.8|3.7|||||4.3|||4.3|4.3|5||||4.55||||4.3|||||||4.1|4.1|4.1||4.2|4.7|4.3|3.35|4.75||4.8|||||4.95|4.9|||4.55|5.1|5||5.2|4.9|5|5.5|4.5|4.5|4.6|4.75|||||4.85||4.7||4.5|4.5|4.5|5.5|4.75|5|||5.5|5|5.5|5.5|5.5||||6|5.5|||6|6|||6|||||7.5|||||6.5|6.3|6.8|||||6.2|||6.2|6.3|6.2||6.5|6.5|6.5|6.1
08954|43147|/equities/winpak-ltd.|TSX||4.91|4.96|4.81|4.81|4.81|5.06|4.83||5.24|5.47|5.17|4.91|5.29|5.43|5.43|5.43|5.43|5.44|5.59|5.65|5.72|5.86|6.3|6.31|6.3|6.26|6.55|6.25|6.38|6.24|6.51||6.5|6.68|6.71|6.72|6.73|6.73|6.82|6.44|6.35|6.62|6.78||6.73|6.7|6.78|6.73|6.78|6.73|6.73|6.73|6.28|6.44|6.39|6.37|6.73|6.87|6.87|6.92|6.87|6.92|6.88|6.88|6.87||6.96|6.84|6.73|||6.83|6.73|6.73|6.73|6.73|6.11|6.83|6.98|7.12|6.97|7.02|7.16|7.2|7.32|6.87|6.24|6.06|6.15|6.25|6.2|5.86|5.72|5.38|5.38|5.29|5.44|5.53|5.38|5.34|5.34|5.19|5.2|5.58|5.67|5.67|5.63|5.58|5.83|6.11|5.99|6.27|6.49|6.73|6.67|6.49|6.7|6.73|6.81|6.74|7.06|6.73||6.74|6.73|6.73||6.73|6.73|6.73|7.01|6.89|7.21|6.87|6.87|6.87|7.31|6.87|6.92|6.73|6.79|7.44|7.04|6.5|7|7.05|7.22|7.08|7.21|7.61|7.61||7.37|7.63|7.32|6.87|7.31||7.21|7.55|7.55|7.7|7.55|7.55|7.55|7.56|7.57|7.56|7.55|7.31|7.26||7.31|7.21|7.21|7.44|7.45|7.4|7.69|7.69|7.69|7.79|7.88|7.88|7.94|8.16|7.69|7.79||8.41|8.41|8.12|7.7|7.97|7.5|7.6||7.49|7.93||7.81|7.91|7.69||8.12|8.08|8.4|8.32|8.27|8.32|8.41||8.37|8.48|8.32|8.33|8.47|8.59|8.57|8.57|8.41|8.89||8.9|8.94|9.04||9.23||9.46|9.13|9.23|9.23|9.23|9.23|9.23|9.13|9.23|9.08|9.23|9.2|9|8.89|8.89|8.89|8.89|8.89|8.89|9.12|8.94|8.94
08956|24919|/equities/genivar-inc|TSX||26.5|27.3|27|27.11|27.9|27.61|27.22||26.31|28.3|28.2|27.24|28.05|27.75|26.3|25.12|25.05|25.33|25.45|25.1|25.14|26.03|25.15|25.05|24.95|25.14|25.08|24.85|24.85|24.85|24.85||24.85|24.71|24.99|24.99|24.99|24.77|24.26|24.31|24.48|25|24.85|23.9|23.9|23.95|23.9|23.6|22.35|21.5|20.12|20.25|23.02|23.8|24|24|24.02|25.11|25.08|25.5|26.5|26.61|26.7|26.66|26.3||26.3|26.19|27.01|||26.51|27|26.95|25.75|25.49|25.55|26.08|26.35|26.5|26.03|25.6|25.68|26.02|26|26.05|26.26|25.52|25.07|26.55|27.25|28|27.75|27.71|27.7|28|27.81|27.3|27.5|26.85|26|24.75|24.5|24.02|24.37|23.79|23.72|23.7|23.72|24.01|23.69|23.5|23.36|23.96|24|24.5|23.3|22.99|22.4|22.45|22.3|22.2|21.9|21.55|21.5|21.1||21.05|21|21.15|21.03|20.62|20.68|20.81|20.81|20.76|21.55|21|21.43|20.95|20.65|20.6|20.6|20.6|20.6|20.6|20.6|20.55|20.51|20.58|20.58||20.6|20.6|20.6|20.6|20.6|20.5|21.01|21|20.7|20.99|20.45|18.79|21.5|21.9|21.5|20.9|20.9|20.49|20.09||19.5|19.38|18.7|19.22|19.51|18.91|19|19.5|20.04|20.2|20|19.8|19.87|19.55|18.27|18|17.5|17.27|17.74|17.8|17.23|17.24|17|17.01||17.26|17.17|18|17.85|17.2|17.15|16.41|16.23|16|16.23|16.03|16.49|16.45|16|16.5|15.7|16.1|16.25|16.25|16.37|16.43|16.27|16.16|16.5|16.6|16.21|16.5|16.88|16.71||16.77|16.91|17.11|17.4|17.49|17|16.77|16.37|16.3|16.11|16.25|15.65|15.51|15.5|15.52|15.13|15.41|15.9|15.7|15.65|15.49|15.25|15.1|15.15
08959|24589|/equities/metro-inc|TSX||8.07|8.06|8.03|7.99|8.02|7.68|7.58||7.48|7.5|7.58|7.5|7.54|7.5|7.56|7.45|7.42|7.25|7.27|7.14|7|7.01|7.01|7.02|7.09|7.47|7.63|7.65|7.68|7.73|7.64||7.5|7.65|7.51|7.5|7.4|7.35|7.48|7.45|7.5|7.74|7.84|7.77|7.87|7.94|8.5|8.6|8.65|8.49|8.38|8.5|8.56|8.56|8.59|8.75|8.72|8.72|9|9|9.05|9.03|9.03|9.01|8.85||8.75|8.83|8.81|||8.93|9.03|8.77|8.76|8.43|8.67|8.83|9.05|9.11|9.1|9.17|9.15|9.22|9.17|9.37|9.57|9.58|9.5|9.55|9.35|9.17|9|8.72|9.01|9.25|9.59|10|10.21|10.69|10.69|10.82|10.83|10.82|10.67|10.9|11.52|11.51|11.51|11.42|11.38|11.38|11.44|11.44|11.41|11.53|11.28|11.08|11.36|11.31|11.3|11.34|11.41|11.4|11.58|11.64||11.64|11.64|11.74|11.6|11.67|11.54|11.55|11.48|11.47|11.5|11.52|11.59|11.64|11.58|11.63|11.55|11.67|11.65|11.53|11.54|11.54|11.42|11.59|11.75||11.53|11.47|11.52|11.47|11.37|11.28|11.25|11.31|11.23|11.17|11.35|11.24|11.31|11.68|12.08|11.96|12.33|12.57|12.57||12.7|12.67|12.59|12.64|12.42|12.63|12.69|12.57|12.7|12.78|12.9|12.77|12.91|12.9|12.96|12.96|12.74|12.74|12.67|12.52|12.48|12.43|12.5|12.4||12.43|12.37|12.33|12.5|12.43|12.45|12.45|12.4|12.38|12.35|12.34|12.36|12.33|12.32|12.17|12.23|12.11|12.1|12.37|12.42|12.42|12.5|12.5|12.55|12.5|12.5|12.5|12.72|12.68||12.68|12.67|12.76|12.63|12.67|12.8|12.78|12.7|12.67|12.59|12.7|12.67|12.97|12.85|12.89|12.75|12.63|12.65|12.62|12.63|12.6|12.53|12.43|12.5
08960|24473|/equities/bank-of-montreal-financial-group|TSX||46.71|44.29|44.51|45.26|44.54|46.39|45.07||43.25|42.02|39.31|38|39.98|40.41|41.5|41.02|41.92|41|41.57|44.91|45.96|47.79|49.49|52.33|53.9|54.1|53.65|53.11|53.61|53|52.98||52.91|54.04|53.69|54.64|55.29|55.61|55.81|55.66|56.42|57.75|56.57|55.75|56.25|57.1|55.08|54.86|56|52.51|51.47|51.35|53.35|54.45|54.8|55.74|56.53|56.53|55.61|55|55.43|55|55.05|55.1|55.36||55.95|55.91|55.55|||55.55|54.91|55|55.81|55.66|56.35|57.5|59.1|59.71|59.55|59.88|59.23|59.1|59.63|59.36|61.17|61.85|60.45|58.51|55.4|55.12|55.29|54.7|54.73|55.44|56.65|56.6|56.75|57.21|57.6|56.81|56.44|58.25|59.8|61.06|60.5|60.7|61.7|61.8|61.34|60.67|60.08|60|60.39|61.15|60.3|60.72|61.5|61.65|61.83|63|63.58|63.75|63.8|64||65.02|64.48|65.1|65.58|65.07|64.41|64.79|62.51|62.15|62.22|62.55|62.11|63.16|62.3|61.92|61.63|62.23|62.02|62.35|62.06|62.52|63.37|64.16|64.86||64.33|64.12|64.11|64.51|66.5|66.35|65.83|65.57|64.47|64.55|64.52|59.9|60.26|59.03|61.95|63.25|64.05|65.6|65.02||64.45|65.41|64.26|66.45|66.67|67.25|67.17|68.33|68.75|69.48|70.11|69.7|69.58|69.22|69.12|69.12|68.65|68.56|69.06|69|68.73|68.55|69.03|68.4||67.25|67.06|66.91|67.5|67.62|67.31|67.7|67.98|68.05|68.55|68.55|68.45|68.1|68.53|69.2|68.6|68.53|69.54|70.2|70.05|70.45|70.73|70.1|70.6|71.15|70.35|69.63|69.16|68.57||68.88|68.35|69.47|69.2|68.7|67.98|67.6|67.5|68|68.16|68.05|68.15|68.01|68.14|69.46|69.11|71.22|71.05|71.32|71.76|71.91|72.25|71.71|71.57
08961|24453|/equities/algonquin-power---utilities-corp|TSX||7.64|7.66|7.59|7.52|7.55|7.58|7.31||7.25|7.08|6.77|6.7|6.78|6.63|6.56|6.51|6.4|6.65|7.12|6.99|6.77|6.93|7.05|7.09|7.09|7.14|7.14|7.1|7.1|7.09|7.09||7.12|7.14|7.14|7.18|7.15|7.17|7.16|7.25|7.31|7.38|7.49|7.36|7.47|7.54|7.59|7.6|7.52|7.21|7.12|7.1|7.5|7.64|7.55|7.6|7.54|7.62|7.72|7.78|7.91|8.13|7.99|8.11|8.15||8.22|7.95|7.8|||7.66|7.59|7.61|7.54|7.65|7.6|7.75|7.86|7.91|7.9|8.02|8.01|7.85|7.77|7.9|7.95|8.05|7.77|7.55|7.62|7.5|7.3|7.25|7.46|7.74|7.87|8.11|8.2|8.25|8.17|8.14|8.05|8.06|8.19|8.35|8.43|8.54|8.58|8.62|8.59|8.64|8.71|8.73|8.71|8.78|8.82|8.95|8.97|9.06|9.06|9.02|8.97|9.01|8.97|9||8.95|8.95|8.85|8.85|8.86|8.8|8.93|8.86|8.82|8.86|8.8|8.71|8.7|8.76|8.73|8.72|8.73|8.7|8.7|8.71|8.58|8.59|8.55|8.66||8.64|8.57|8.52|8.43|8.38|8.56|8.63|8.87|8.91|8.85|8.69|8.5|8.83|8.7|8.88|8.81|8.74|8.67|8.67||8.55|8.41|8.53|8.6|8.4|8.6|8.75|8.75|8.82|8.85|8.97|8.85|8.87|9|8.89|9.08|9.05|9.01|8.9|8.75|8.68|8.69|8.68|8.65||8.57|8.47|8.53|8.67|8.66|8.66|8.66|8.51|8.69|8.55|8.41|8.39|8.33|8.48|8.57|8.55|8.63|8.65|8.55|8.62|8.76|8.75|8.72|8.73|8.8|8.78|8.78|8.95|8.97||9.03|9|9|9.02|9.09|9.1|9.2|9.19|9.25|9.31|9.27|9.21|9.16|9.2|9.25|9.1|9.1|9.25|9.22|9.25|9.27|9.11|9.04|8.9
08962|24469|/equities/bce|TSX||34.55|34.5|34.68|35.88|34.75|36.63|36.68||35.6|36.11|36.7|35.44|36.17|37.66|38.25|38.04|37.5|35.48|35.9|36.03|35.3|35.45|35.57|36.25|36.61|36.05|35.95|35.7|35.5|35.35|35.15||35.06|35.76|36|35.72|35.53|34.74|34.63|34.8|34.5|35.37|35.23|33.65|33.3|33.96|34.55|36.01|35.8|33.97|34.01|33.73|35.82|35.06|36.99|38|38.43|38.35|38.05|38.05|38.24|38.8|39.01|39.15|39.35||39.41|39.39|39.1|||38.97|38.45|38.52|38.56|38.45|38.4|37.25|38.26|38.78|39.43|39.61|39.07|39.05|38.9|38.78|39.03|39.14|38.7|39.55|39.44|39.4|39.42|39.28|39.3|39.54|39.82|39.92|39.97|39.93|40.21|40|39.93|40.25|40.41|40.7|40.54|40.83|40.95|41.06|40.9|40.85|40.8|40.65|40.59|40.5|40.46|40.64|40.72|40.63|40.6|40.58|40.6|40.52|40.3|40.25||40.05|39.92|39.89|39.84|39.85|39.79|40|40.07|40.1|40.03|40|39.95|40.39|40.06|40.01|40.16|40.3|40.4|40.77|40.76|40.43|40.44|40.18|40.25||40.1|39.82|39.73|39.53|39.8|39.5|39.23|39.77|39.1|38.66|38.07|37.73|38.53|38.78|39|37.55|38.96|39.35|38.9||39.4|40.05|39.62|40.1|39.89|39.88|39.98|40.25|40.22|40.9|41.07|41.04|40.55|40.85|40.61|41.15|41.1|41.26|41.29|41.5|41.4|41.31|41.22|41.13||40.05|39.45|39.2|39|40.28|40.16|40.2|39.11|39.09|39.2|38.75|38.8|39.07|39.57|39.5|39.22|39.34|39.32|39.1|38.95|39.46|39.39|39.2|39.37|39.22|39.21|39.17|38.65|37.75||37.9|37.51|36.9|36.9|36.9|36.88|37.1|37.05|37.25|37.17|37.33|37.3|37.05|36.89|37.39|38.5|38.65|39.03|38.91|39.35|38.75|38|38.2|37.6
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||5.352|5.327|5.614|5.834|5.994|6.113|6.062||5.935|6.553|6.992|6.908|7.297|7.102|7.001|6.789|6.73|7.187|7.415|7.449|7.28|7.068|7.584|7.457|7.313|6.941|6.806|6.299|5.994|5.648|5.792||5.631|5.808|5.521|5.436|5.166|5.174|5.208|5.496|5.563|5.724|5.572|5.411|5.411|5.572|5.513|5.656|5.868|5.318|5.157|5.284|6.223|6.434|6.662|6.975|7.127|7.068|7.051|7.187|7.373|7.449|7.626|7.652|7.525||7.406|7.44|7.449|||7.364|7.187|6.975|6.975|6.874|6.891|7.364|7.567|7.753|7.812|8.108|7.905|7.669|7.508|7.415|7.635|7.609|7.905|7.559|7.449|7.711|7.829|7.516|7.652|7.855|7.973|8.134|8.184|8.565|8.497|8.624|9.131|9.36|9.943|10.298|10.408|10.628|11.042|10.873|10.78|10.721|10.374|9.977|9.934|9.774|9.351|9.453|9.427|9.554|9.131|9.174|8.666|8.666|8.776|8.818||8.649|8.463|8.463|8.734|8.988|9.376|9.25|8.759|8.658|8.793|8.582|8.548|8.548|8.624|8.455|8.176|7.846|7.609|7.44|7.313|7.626|7.609|7.736|7.643||7.567|7.364|7.491|7.423|8.032|7.956|7.88|7.322|6.941|7.102|6.941|6.612|7.237|8.007|8.015|7.711|8.083|8.362|8.26||8.641|8.666|8.988|9.216|8.954|8.962|8.801|9.3|9.782|10.264|10.366|10.45|10.07|10.23|10.526|11.329|10.974|10.323|10.298|10.399|10.163|10.154|9.934|9.994||10.653|10.712|10.476|10.484|11.423|11.795|11.769|11.904|12.175|12.116|11.795|11.668|11.761|11.761|11.625|11.228|11.482|11.617|11.921|11.888|11.752|11.735|11.321|11.499|11.642|11.676|11.634|12.302|12.353||12.014|11.761|12.437|12.395|12.809|13.181|13.122|12.902|12.217|11.668|11.456|11.203|10.704|10.78|11.329|11.363|11.499|11.363|11.329|11.566|11.296|11.034|11.423|11.93
08966|24498|/equities/canadian-natural-resources|TSX||34.04|34.19|35.01|35.32|34.53|33.48|33.01||32|33.08|34.85|34.08|35.55|35.23|35.9|35.63|35.58|36.05|37.38|37.62|36.44|36.81|36.12|36.33|35.7|35.5|34.16|33.66|33.76|33.63|33||32.03|32.15|31.5|30.6|30.5|30.52|30.09|31.04|32.06|32.39|31.75|30.79|31.2|30.89|30.67|31.52|30.77|29.44|31|31.18|31.96|32.32|33.72|34.47|36.47|35.8|35.41|36.32|36.28|36.24|37|36.84|36.55||36.08|35.55|35.16|||35.07|34.5|34.8|34.69|34.26|33.95|34.52|34.25|34.19|33.63|34.01|33.59|32.62|32.53|32.18|32.12|32.25|32.91|32.65|32.49|35.35|35.46|35.38|35.6|35.37|34.88|35.04|35.08|35.81|35.26|36.45|38.12|38.02|38.83|38.1|37.23|37.3|37.58|37.85|37.43|38.51|37.5|36.85|36.38|36.31|36.44|37.3|37.55|36.96|35.82|35.8|35.81|35.62|35.52|36||36.45|36.45|36.88|36.95|37.62|37.49|37.15|36.56|37.28|37.88|37.88|36.7|37.27|38.44|38.31|38.26|37.73|36.8|36.01|35.72|35.88|36.39|36.48|35.62||35.89|35.2|34.34|34.05|34.25|34.77|34.28|34.15|33.59|33.52|33.75|32.72|34.23|34.74|35.2|34.67|35.38|35.2|34.46||35.34|35.22|34.81|36.45|35.58|35.38|35.3|35.85|35.77|37.54|38.15|37.8|36.33|36.17|36.04|36.23|36.04|35.3|35.28|35.65|35.3|35.02|35.12|35.39||34.91|34.54|33.51|34.2|34.59|35.14|35.45|35.6|36.57|37.06|36.59|35.43|34.7|34.35|34.88|34.29|34.73|35.33|35.78|35.49|35.55|35.14|34.48|34.57|34.91|35.02|34.75|35.62|35.05||35.27|34.13|34.12|34.43|34.72|34.43|34.48|34.66|35.05|34.76|35.12|33.72|32.83|32.74|33.02|32.91|33.26|32.86|33.17|33.03|32.55|32.48|33.08|33.51
08968|42839|/equities/enghouse-systems-limited|TSX||6.11||6.14||6|6|6|||6|6|6|6|6|6.05|6.05|6||6.25|6.59||6.6|6.74||6.6|6.6||6.5|6.6||6.6|||6.61|6.6|6.6|||6.99||6.59|6.5||6.69||6.6|6.5|6.7|||6.7|6.74|7|7|7|7|7|7|6.77|7.25|7.25|7.21|7.37|7.5|||7.5||7.5|||7.5|7.48|7.2|7.34|7.2|7.2|7.2|7.2|7.3|7.2|7.1|7.1|7.1|||7.25|7.5|7.1|7.15|7.42|7.01|7|7.01||7.01|7|7.05||7.29|7.3|||7.4|7.4|7.45|7.5||7.5|7.5|7.5|||7.6|7.61|||7.74|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75||7.75|7.76|7.95||7.75||||7.75|7.89|7.76|7.9|7.75|7.75|7.7|7.89|||7.9|7.76|7.93|7.75||7.75||7.65|7.6|7.63|7.6|7.62|7.65|7.6|7.6|7.51|7.41|7.4|7.5|7.42|7.53||7.5|7.6|7.65|7.6||7.61|7.71|7.6||7.7|7.82|8||7.99||7.85|7.99||7.81|7.85||7.87||7.85|7.95||7.89|7.8|7.8||7.71|7.7|7.5|7.7|7.75|7.75|7.7|7.7||7.82|7.81|7.9|7.85|7.85|7.9||7.9|7.9|7.91|||7.9||7.85|7.86|7.9|8||8||8.02|7.95|7.95|8|8|8|8.15|8|8|8|7.9||7.91|||7.75|7.75|7.75|7.95|7.95|7.95|7.95|7.95|8.1
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||294|290.14|287.32|285|284|276|277.1||273.01|267.1|262|265.9|262.51|255.32|256.14|261.9|262.01|263.91|261|266.76|271.51|282.45|297|302.27|295.78|299|305.57|314.75|313|310.01|315.6||314.24|315.09|314.02|315.98|312.62|309.4|311|314.38|312|316.07|327|320.5|316.8|301|294|296.4|290.75|287|276|285.31|292.29|282|278|277.5|279|278.9|280.95|283.19|274.05|274|271.5|270.11|272.89||278|285.15|287.3|||294|290|296.08|297.34|298.42|296.98|301.15|298.28|300.59|301.77|300.25|300|300.5|302.3|289.64|283|282.86|299.58|297.37|292|290.5|290.14|293.41|285.99|284|265|263.44|262.23|257.48|257.49|256|254.64|257.77|263.59|265|257.5|263.95|254|256|253.11|249.48|237.65|232.85|226.11|225.24|223.08|225|221.01|221.11|224|227|229.46|228.01|234.75|234.55||234.51|238.24|239.07|242.05|241|241.48|242.5|246.25|247.26|250.44|258.47|257|254|252.03|252.79|239.01|233.98|226|225|223.04|224.13|225.38|222|219.62||215.51|215.71|216.06|213.02|213.5|214.65|212.04|210.72|194|196.53|195|193.02|200.38|200|203|200.95|201.53|200.01|201.36||201.01|201.51|195.25|206|203|201.75|202.73|204.69|205.88|210|213|214.11|215|214.26|218.25|216|211.91|211.25|208.75|207.07|207.48|208.81|214.5|202||203.5|203.47|207.5|207|204.1|205.48|204.7|207.03|210|211.5|208.76|208|204|202.35|208.4|208|207.85|205.54|206|208.9|214.5|216.02|214.17|213.5|212|221.51|229.25|230.27|229.81||229.23|227.68|227|227.48|229.01|228.71|233.59|246.5|246.92|249.07|248|252.5|248.04|248.75|251|252.01|252.82|252.24|248|246.05|251|255.5|257.25|258
08970|24952|/equities/international-forest-products-ltd|TSX||5.61|5.76|5.35|5.36|5.3|5.36|5.2||5.19|5.2|4.91|4.8|4.89|4.77|4.95|4.95|4.99|5.06|5.02|5|4.98|4.95|4.99|4.92|5|5.04|5.08|5.17|5.13|5.12|5.08||5.09|5.2|5.16|5.17|5.2|5.19|5.24|5.41|5.36|5.36|5.37|5.38|5.42|5.35|5.46|5.45|5.31|5.25|5.2|5.26|5.48|5.51|5.46|5.58|5.56|5.6|5.71|5.79|5.79|5.8|6.04|6.1|5.8||5.99|6|6|||5.78|6|5.84|5.9|5.65|5.36|5.6|5.5|5.52|5.51|5.3|5.31|5.23|5.25|5.25|5.2|5.2|5.18|5.18|5.15|5.18|5.2|5.18|5.18|5.2|5.13|5.15|5.12|5.11|5.15|5.02|5.11|5.52|5.85|6.15|6.18|6.4|6.76|6.85|6.85|7.07|7.06|7.13|7.06|7.1|7.1|7.15|7.13|7.25|7.2|7.23|7.22|7.21|7.28|7.26||7.22|7.22|7.16|7.01|7.07|7|6.96|7.1|7.1|7.01|7|7.26|7.37|7.36|7.41|7.35|7.35|7.35|7.34|7.26|7.33|7.33|7.35|7.41||7.35|7.3|7.39|7.36|7.36|7.2|7.39|7.55|7.65|7.55|7.5|7.56|7.95|7.96|7.97|7.8|7.85|8.15|8.1||8.36|8.4|8.35|8.41|8.2|8.37|8.21|9|9|9|8.75|8.95|9|8.95|8.9|9|9|9|9|9|9.02|9|9|9||9|8.91|8.87|8.8|9|9|9|9|9|8.75|8.8|8.5|8.41|8.7|8.9|9|9|8.5|9|9.12|9.16|9|9|9|9|9|9|9.01|9||9|9|9|9|9|9|9|9.1|9.3|9.3|9.3|9.5|9.45|9.29|9.37|9.05|8.9|8.75|8.75|8.82|8.75|8.8|8.84|8.75
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||24.85|25.65|26.4|27.27|25.01|24.92|24.53||22.94|23.33|23.41|23.9|24.26|23.07|24.61|24.64|24.49|24.45|24.89|24.71|24.57|24.8|25.33|25.28|24.66|24.09|23.91|24.51|24.71|24.65|23.42||22.74|22.75|22.4|21.99|21.37|21.25|20.44|20.36|20.16|20.73|20.4|19.85|19.91|20.39|19.76|19.32|19.19|17.95|18.92|18.4|18.76|20.29|20.99|21.57|21.46|20.84|20.72|19.96|21.32|21.75|22.74|22.94|22.44||22.49|22.35|22.47|||22.38|21.89|21.62|21.51|20.95|21.75|21.67|21.22|21.63|21.52|20.93|20.46|20.31|20.14|20.12|20.23|20.28|19.11|18.64|18.9|18.79|19|18.8|19.12|19.62|20.07|20.12|20.27|19.73|19.6|19.51|19.75|19.96|20.08|20.35|20.29|20.35|20.55|20.17|19.99|20.12|19.86|20.03|20.08|20.08|19.45|19.81|19.83|19.64|19.84|19.97|19.77|20.12|20.08|19.6||19.26|19.41|19.29|19.28|18.54|18.78|18.88|18.4|18.64|18.86|18.88|18.74|18.34|18.37|18.39|18.22|18.12|17.97|17.27|17.24|17.35|17.27|17.1|16.83||16.78|16.36|16.25|16.51|15.52|15.06|15.11|15.63|14.79|14.63|14.8|14.69|14.87|15.13|14.97|14.83|14.58|15.52|15.92||16.18|16.18|16.06|16.6|16.44|15.82|15.81|16.06|16.36|17.13|16.97|17.04|16.97|17|17.09|17.26|16.9|16.67|16.71|16.61|16.54|16.49|16.13|15.69||15.56|15.37|15.49|15.62|15.87|16|16.22|16.29|16.28|16.49|16.32|16.13|15.81|16.11|16.15|16.13|16.08|16.56|16.65|16.63|16.49|16.11|15.94|16.01|15.94|16.02|16.4|16.59|16.78||16.63|16.49|16.57|16.87|17.02|16.68|16.56|16.59|15.82|15.06|15.06|14.88|14.46|14.51|14.63|14.42|14.33|13.89|13.96|13.96|13.96|14|14.08|14.15
08974|24605|/equities/onex-corp|TSX||29.82|29.28|29.48|29.62|29.2|29.61|28.77||28.44|28.95|28.75|28.54|30.11|29.85|30.26|31.12|31.7|32.6|32.36|33.2|33.4|33.29|33.52|32.99|33.05|33.25|32.9|33.04|33.05|32.85|32.37||32.06|31.76|30.88|30.66|30.45|30.62|30.08|30.17|30.54|31.11|30.01|29.62|29.6|29.86|30.19|30.26|30.53|28.71|28.55|28.5|30.5|30.75|31.55|31.25|30.76|32.85|32.97|32.57|34|34.27|34.61|34.91|34.76||34.71|34.8|34.71|||35.12|35.06|34.92|34.63|34.95|35.02|34.85|35|34.8|35|35.04|35.03|35.1|35|34.6|35.83|36.16|35.89|35.87|35.3|35.78|35.61|35.5|35|35.29|35.75|36.45|35.1|37.3|36.5|34|36.19|36.5|37.67|38.75|38.52|38.71|39.5|39.37|39.05|39.31|38.5|38.48|37.62|37.66|37.01|37.65|37.51|37.43|37.77|38.13|38.05|38.11|38.3|38.22||37.35|37.36|37.5|36.62|36.5|35.55|35.96|35.84|34.8|34.31|34.2|34.66|34.82|34.05|34|34.03|33.9|33.87|33.75|33.51|33.41|33.55|34.1|34.65||33.75|33.5|33.26|33.1|33.03|32.76|32.65|32.15|32.3|32.33|32.25|31.82|32.56|33.24|34.09|31.14|31.05|33.03|32.75||33.1|32.9|33.36|33.48|33.4|33|32.45|32.77|34.1|35.3|35.68|37.39|37.5|37.87|37.44|37.25|37.01|36.91|37.14|36.92|36.87|37.15|37.73|37.29||36.37|36.21|34.1|36.4|36.19|36.29|37|36.91|37.56|38.15|38.2|38|36.85|36.92|38.01|37.02|36|38.19|38.43|38.5|38.06|37.93|38.1|38.85|37.5|39.15|39.68|40.3|41.17||40.8|40.65|40.02|40.31|39.86|38.55|38.65|38.65|38.51|38.4|38.51|38.4|37.41|38.5|38|37.7|37.37|37.05|37|37|36|35.3|34.33|33.1
08975|24608|/equities/open-text|TSX||16.01|15.89|15.65|15.38|14.96|15.19|14.93||14.53|14.71|14.64|14.12|14.78|14.72|14.97|14.79|14.71|14.77|15.19|15.39|14.87|15.74|15.76|15.94|16.08|15.99|15.71|15.87|16.52|16.5|16.73||16.88|17.01|17|16.79|15.58|15.07|15.5|15.86|15.77|15.48|15.43|14.64|14.53|14.57|14.65|14.73|14.28|13.92|13.23|14.06|14.84|15.3|15.43|15.2|14.89|14.73|14.09|13.88|14.22|14.14|14.81|14.95|14.9||15.45|15.4|15.38|||15.46|15.48|15.38|15.16|15.22|14.94|15.54|14.81|16.05|16.07|17.02|16.8|16.56|16.31|16.25|16.71|16.09|15.98|15.5|15.28|15.51|15.64|15.75|15.64|15.89|15.93|15.99|16.12|16.52|15.73|15.62|15.6|15.82|15.78|16|16.2|14.96|14.18|14.57|14.44|14.13|13.88|13.84|13.62|13.41|13.27|13.54|13.81|13.91|13.93|14.22|13.74|13.75|13.9|14.02||14.11|14.09|13.7|13.22|12.76|12.8|12.47|12.54|12.45|12.67|12.8|12.84|13.05|13.06|13.07|13.13|13.06|13.4|13.43|13.19|13.12|13.2|13.12|13.19||12.8|10.51|10.4|10.2|10.48|10.49|10.3|10.29|10.15|10.09|9.97|9.79|9.72|9.74|9.62|9.4|9.32|9.46|9.39||9.57|9.93|9.87|9.82|9.86|9.96|10.05|10.21|10.15|10.27|11.06|11.29|11.47|11.49|11.41|11.6|11.54|11.45|11.38|11.31|11.28|11.45|11.54|11.51||11.48|11.41|11.35|11.38|11.39|11.58|11.53|11.73|11.68|11.86|11.73|11.57|11.39|11.42|11.4|11.22|11.33|11.5|11.95|12.03|12.11|12.12|12.11|12.11|12.12|12.23|12.15|12.29|12.47||12.3|12.43|12.56|12.53|12.89|12.94|12.9|12.82|12.76|12.57|12.72|12.75|13.32|12.93|12.71|12.97|12.94|12.95|12.94|12.98|12.95|12.87|12.88|12.71
08976|24680|/equities/transcanada-corp|TSX||36.95|38.85|39.01|38.82|38.85|38.62|37.91||37.29|36.97|38.12|38.07|39.26|39.4|39.65|39.67|39.4|39.51|40.14|39.98|39.37|39.38|39.05|39.76|39.5|39.27|39.35|39.36|39.37|39.4|39.44||39.11|39.41|39.4|39.2|38.7|38.8|38.98|38.75|38.95|39.21|39.47|38.11|38.41|38.31|37.47|37.45|37.47|37.16|36.21|36.31|37.76|38.35|38.82|39.27|39.75|39.75|39.9|39.57|39.81|40.01|39.91|40.5|40.57||40.21|39.71|39.46|||39.66|39.13|39.4|39.05|39.11|39.05|39.17|39.32|39.47|39.61|40.34|40|39.7|39.29|38.95|39.42|39.47|38.58|38.88|38.1|38.31|38.64|38.71|38.65|38.68|38.73|38.86|38.76|39.42|39.38|39.8|39.9|39.88|39.78|39.71|39.5|39.48|39.76|38.95|38.1|38.09|37.88|37.71|37.21|37.67|37|37.05|37.6|37.56|37.78|37.72|37.58|37.95|38.16|37.95||38.12|37.2|36.63|36.55|36.47|36.4|36.1|36.21|36.21|36.02|35.96|35.91|36.18|36.37|36.48|36.5|36.16|36.01|35.8|35.91|35.83|36.21|36.34|36.65||36.66|36.35|36.48|36.1|36.3|36.5|36|36.01|35.85|35.61|35.52|35.43|36.27|36.31|36.57|36.3|36.51|36.54|36.4||37.25|37.84|37.31|38.01|37.08|37.46|37.51|38.56|38.66|39.25|38.61|38.5|37.45|37.23|37|37.21|36.78|36.55|36.95|36.8|36.77|36.64|36.56|36.17||35.77|35.91|35.95|36.47|36.48|36.4|36.95|37.16|37.01|37.27|37|37.15|36.75|36.75|36.72|36.5|36.96|37.65|38.2|38.51|38.92|39.05|38.77|38.79|39|39.05|39.05|39.76|39.74||39.61|39.58|39.82|39.55|39.5|39.5|39.36|39.36|39.52|39.3|39.65|39.65|39.3|39.16|39.36|39.46|39.86|39.23|38.85|38.89|38.8|38.5|38.22|38.03
08977|24603|/equities/north-west-company-inc|TSX||18.34|17.91|18.09|18.21|18.89|18.6|17.88||17.91|18.2|18.25|18.35|18.72|18.14|18.25|18.14|17.65|17.52|17.56|17.37|18.14|18.05|18.3|18.2|17.93|17.62|17.47|17.75|18|18.08|18.2||18.04|18.66|18.61|18.61|18.7|18.7|18.89|18.94|18.54|19|18.53|18.11|18.27|18.57|18.51|18.6|17.93|17.69|18.11|18.13|19.26|19.29|19.44|19.38|19.01|19.32|19.6|19.95|19.83|19.81|20.1|20.81|20.84||20.86|20.49|19.85|||20.65|20.59|20.9|20.83|20.89|20.85|20.71|20.91|20.75|20.65|20.78|21.17|20.42|20.83|21.6|21.72|21.45|21.24|20.55|20.45|20.5|20.29|20.35|20.3|20.39|20.2|20.15|19.95|19.79|20.06|20.05|19.61|19.35|19.85|20.5|21.29|21.54|21.75|21.27|21.07|21.1|20.99|20.81|20.51|20.73|20.36|20.33|20.53|20.55|20.6|20.29|20.43|20.37|20.24|19.96||20.06|19.9|19.87|20|19.45|19.86|20.31|20.84|20.91|21.55|21.4|21.4|21.11|21.19|21.4|21.11|21.2|21.1|20.86|20.86|20.59|20.8|20.69|20.66||20.7|20.56|20.5|20.25|20.59|20.55|20.34|20.32|20.18|20|19.67|19.25|19.5|20.03|20.11|20.2|20|20.05|20.6||20.63|20.55|20.6|20.55|20.26|20.11|20.05|20.5|20.54|20.5|20.25|20.28|19.74|19.47|19.3|19.15|18.75|18.91|19.03|18.83|18.6|18.86|19.05|18.76||18.84|18.81|18.99|19.22|19.32|18.9|19.67|19.5|19.28|18.93|18.6|18.5|18.62|18.5|18.61|18.29|19|19.51|19.7|19.65|19.68|19.54|19.52|19.68|19.45|19.34|19.36|19.7|19.55||19.5|20|20|20|19.74|20.15|20|19.95|20|20|20|19.71|20.1|20.25|20.21|19.75|19.11|19.3|19.25|18.8|18.26|17.71|17.45|17.41
08978|24679|/equities/thomson-reuters-corp|TSX||34.55|33.5|34.31|34.67|35.15|35.8|35.7||35.05|35.95|35.6|34.7|36.21|35.3|34.66|34.37|34.4|32.41|32.7|32.36|31.67|32.1|32.6|33.35|34.3|34.84|34.73|34.41|34.61|33.95|33.88||34.32|34.83|34.8|34.5|33.95|33.73|34.35|34.43|34.28|36.02|35.5|34.6|34.95|35.77|35.75|35.92|35.22|33.72|33.45|32.3|34.36|34.23|33.71|34.36|36.03|37.12|37.2|37.58|38.83|38.87|39.75|39.55|40.01||39.99|39.79|39.47|||40.25|39.3|38.6|38.38|38.57|38.06|38.35|38.18|38.66|37.92|37.92|37.8|37.96|37.57|37.49|38.5|38.5|38.5|39.1|37.86|38.25|38|36.44|36.46|37.81|39.75|40.3|39.61|40.23|41.07|40.93|41.41|41.32|41.86|42.77|42.7|43.16|43.69|43.76|43.25|43.57|42.69|42.37|41.63|41.76|41.75|42|42.41|42.46|42.62|43.55|43.7|43.65|42.71|43.1||43.35|42.5|42.4|42.17|41.75|41.66|41.85|42.05|41.83|42.5|42.63|42.52|42.87|42.16|41.83|42.42|43.4|43.2|43.05|42.83|42.96|43.5|42.95|43.93||44|43.07|42.71|43.13|43.75|43.62|43.73|42.8|41.66|41.65|41.49|41|42.1|42.15|41.79|41.71|43.02|43.51|43.07||43.34|43.21|42.36|44.05|44.15|44.25|43.95|44.75|44.98|44.94|45.06|44.94|45.5|45.49|45.5|45.41|44.18|44.14|44.24|43.55|43.43|43.41|43.31|42.9||43.37|43.38|43.17|43.2|43.45|43.5|43.82|43.91|44.29|45.01|44.58|44.3|44.01|44.01|44.34|43.86|43.82|44.35|45|45.28|45.35|45|44.89|45.68|46.1|45.51|45.62|46.78|46.4||47.44|46.81|46.3|45.76|46.31|46.35|44.9|44.88|43.8|47.17|47.77|48.03|48.35|48.31|48.61|48.87|48.51|48.03|47.65|47.25|47.95|48.01|48|48.07
08980|24691|/equities/westshore-terminals-invest-corp|TSX||16.67|16.4|16.51|16.45|16.36|16.19|15.89||15.38|15.81|16.3|16.23|16.4|16.24|16.3|15.84|15.77|15.91|15.95|15.5|15.3|15.72|15.8|15.72|15.66|15.71|15.51|15.4|15.16|15.24|15.02||14.91|14.8|14.93|14.87|14.95|14.9|14.91|14.85|14.81|15.08|15.3|14.26|14.3|14.04|13.76|13.35|13.14|12.55|11.77|12.01|12.83|13.61|13.66|13.91|14.05|13.96|14.22|14.18|14.2|14.2|14.35|14.38|14.31||14.35|14.26|14.23|||14.16|14.29|14.26|14.11|14.09|14.22|14.2|14.45|14.38|14.3|14.03|14|13.72|13.56|13.52|13.84|13.82|13.71|13.41|13.37|13.41|13.37|13.32|13.36|13.41|13.32|13.13|13.25|14.31|14.38|14.07|14.27|14.37|14.3|14.81|14.53|14.75|14.63|15.02|15.21|15.46|15.41|14.76|14.68|14.93|14.66|14.85|14.91|14.98|14.95|14.89|15.2|15.1|14.61|14.49||14.23|14.2|14.47|14.41|14.02|14.12|14.32|14|14.15|14.29|14.1|14.21|14.25|13.96|13.85|13.55|13.4|13.2|13.15|13.2|13.15|13.31|13.26|13.1||13.24|13.27|13.05|12.96|12.94|12.86|12.84|13.27|13.15|13|12.6|12.51|12.81|13.58|13.67|13.66|13.7|14.11|13.45||13.8|13.8|13.77|14.05|13.92|13.4|13.31|13.69|13.81|14.18|14.2|14.1|14.2|14.05|14.12|14.14|13.62|14.05|13.99|13.93|13.8|13.76|13.85|13.78||13.82|13.81|13.75|13.77|13.75|13.74|13.37|13.28|13.11|13.15|13.12|13.08|12.85|12.78|13.04|12.9|12.91|12.98|13.17|13.06|13.11|13.02|12.93|13.09|12.98|13|12.93|13.1|12.93||12.78|12.72|12.66|12.75|12.63|12.65|12.63|12.64|12.57|12.6|12.6|12.42|12.32|12.17|12.29|12.45|12.38|12.41|12.37|12.31|12.3|12.15|12.21|12.39
08983|24470|/equities/boardwalk-reit|TSX||36.99|36.47|36.12|35.02|34.12|34.03|32.89||33.25|33.49|33.69|32.39|32.8|33.87|34.14|34.09|34.33|34.69|34.81|34.65|34.72|35.55|35.36|36.18|36.52|35.79|35.54|35.5|35.5|35.3|35.35||35.25|35.21|35.68|36.41|36.92|36.76|37.9|38.17|38.14|38.63|38.32|37.83|38.64|38.2|37.65|37.41|36.86|35.68|35.11|33.45|35.79|38.91|39.7|40.04|39.76|40.17|39.7|39.66|41.36|41.75|42.69|43.86|43.53||43.13|42.95|43.04|||43.25|43.39|43.18|42.84|42.94|43.19|43.19|43.03|43|42.84|42.4|43.64|43.33|43.07|43.62|41.12|41.96|41.32|41.62|40.34|40.1|42.06|40.75|40.84|42.33|43.44|44.2|44.28|44.54|43.38|40.77|40.01|39.02|37.94|39.13|40.55|41.28|41.57|41.75|41.61|41.54|42.34|42.33|42.22|43.15|42.65|43.21|43.96|44.02|43.82|43.22|44.31|44.74|44.99|44.74||44.85|44.73|44.34|44.7|45.59|45.77|45.77|45.43|44.59|45.27|45.27|45.28|45.67|44.68|44.61|45.16|44.99|44.8|44.32|44.48|45.02|45.6|46.11|45.63||45.38|44.29|44.24|45.08|45.51|44.1|43.93|43.62|43.21|41.86|41.76|40.96|42.72|43.25|44|43.53|44.5|43.82|43.15||43.39|41.86|43.52|43.76|43.55|43.65|44.2|45.73|47.11|47.45|47.27|48.36|47.77|46.94|48.09|48.18|47.92|47.92|47.92|47.93|47.58|47.28|46.76|47.58||46.79|46.48|46.13|45.52|46.03|46.53|45.94|46.08|45.44|45.01|44.75|44.39|44.49|44.27|43.52|43.94|43.88|43.54|44.32|44.01|43.77|42.84|41.84|41.86|41.61|41.56|41.99|42.51|42.93||43|43.51|44.02|44.29|44.11|44.4|45.38|45.28|45.03|44.39|43.42|43.11|43.05|43.71|44.06|43.81|43.88|44.47|44.02|43.81|43.27|43.16|42.59|42.6
08984|24777|/equities/boyd-group-income-fund|TSX||2.74|2.7|2.7|2.7|2.56|2.7|2.45||2.68|2.45|2.58|2.61|2.51|2.51|2.6|2.51|2.7|2.66|2.61|2.65|2.69|2.65|2.52|2.56|2.56|2.56|2.45|2.52|2.4||2.4||2.39|2.4|2.4|2.4|2.29|2.28||2.32|2.32|2.31||2.39|2.28|2.28|2.26|2.23|2.11|2.16|2.01|2.3|2.3|2.25|2.3|2.32|2.31|2.3|2.31|2.36|2.33|2.4|2.4|2.26|2.36||2.38|2.33|2.29|||2.26|2.25|2.26|2.26|2.27|2.3|2.26|2.3||2.26|2.25|2.25|2.25|2.26|2.25|2.14|2.26|2.32|2.35|2.35|2.6|2.7|2.8|2.62|2.74|2.85|2.91|2.8|2.78|2.7|2.74|2.61|2.7|2.76|2.76|2.75|2.7|2.71|2.7|2.62|2.64|2.6|2.69|2.63|2.62|2.65|2.85|2.89|2.75|2.8|2.62|2.65|2.6|2.73|||2.75|2.63|2.8|2.76|2.75|2.6|2.58||2.6|2.62|2.75|2.8|2.75|2.75|2.89|2.55|2.54|2.75|2.6|2.8|2.75|2.85|2.75|2.6||2.55|2.55|||2.65|2.5|2.55|2.55|2.5|2.4|2.43|2.32|2.5|2.5|2.55|2.6|2.3|2.4|2.4||2.35|2.3|2.3|2.3|2.3|2.4|2.36|2.36|2.36|2.38|2.26|2.34|2.3|2.28|2.35|2.34|2.26|2.32|2.25|2.3|2.21|2.35|2.26|2.21||2.28|2.15|1.97|1.91|1.81|2|1.98||2||1.9|1.85|2.01||||1.95|1.96|2|2|1.93||2.05|1.99|2.02|2.08|2.1|2.11|2.11||2.29|2.15|2.26|2.25|2.29|2.18|2.03||2.15|2.1|2.1|2.04|1.9|1.9|1.9|2.2|2.17|1.98|1.9|1.88|1.78|1.79|1.74|1.61
08989|24482|/equities/canadian-apartment-properties-reit|TSX||15.56|15.16|15.21|15.29|15.16|15.32|15.11||15|15.1|15.26|15.1|15.25|15.02|15.23|15.05|15.15|15.15|15.44|15.48|15.42|15.71|15.75|16.01|16.11|16|15.9|15.52|15.25|14.94|14.78||14.82|15.06|14.91|14.8|14.68|14.75|14.91|14.91|14.95|15.64|15.05|14.44|15.07|15|14.8|14.79|14.21|13.6|13.07|13.3|13.27|13.02|13.47|13.84|14.25|14.43|14.7|14.44|14.88|14.85|15.77|16.07|16.02||15.9|15.84|15.5|||15.97|15.33|15.55|15.51|15.32|15.7|16.11|16.39|16.83|16.76|16.89|17.33|17.15|17.2|17.25|17.25|17.1|16.9|16.4|16.4|16.15|16.1|15.9|15.61|15.6|16.05|16.55|16.48|17|16.9|16.85|16.8|16.8|17.5|17.84|17.82|17.99|17.95|17.91|17.82|18.06|18.34|18.54|18.5|18.66|18.65|18.65|19.06|19.03|18.85|19.04|19.01|18.97|19.02|18.92||18.99|19.06|19.02|18.95|18.92|18.81|18.75|18.83|18.89|18.78|18.84|18.78|18.56|18.26|18.11|18.06|18.14|18.1|18.07|18.17|18.2|18.05|18.29|18.15||18|17.81|17.76|17.7|17.9|17.91|18.04|17.83|17.77|17.69|17.61|16.95|17.55|17.61|17.81|17.92|18.09|18|17.72||17.5|17.18|17.15|17.5|17.4|17.36|18.05|18.44|18.3|18.87|19.33|19.41|19.46|19.44|19.29|19.1|19.18|19.28|19.4|19.49|19.53|19.48|19.67|19.6||19.4|19.22|19|19.01|18.85|19.29|19.16|19.27|19.24|19.5|19.5|19.03|18.68|18.82|19.14|19.18|19.45|20.15|20.03|20.25|20.49|20.14|19.93|19.93|19.58|19.31|19.24|19.89|20.18||20.37|20.6|20.79|21.22|21.47|21.25|21.01|20.81|20.7|20.74|20.55|20.7|20.66|20.55|20.7|20.86|21|21.02|21.17|21.26|21.11|21.24|21.1|20.91
08991|24501|/equities/canadian-pacific?cid=24501|TSX||13.26|13.09|13.36|13.5|13.46|13.32|12.92||12.48|12.86|12.61|12.6|12.75|13.08|13.47|13.47|13.33|13.37|13.65|13.96|13.88|14.08|14.29|14.5|14.62|14.45|14.08|14.03|14.36|14.15|14.03||13.7|13.78|13.83|13.86|13.82|13.71|13.47|13.67|13.69|13.8|13.43|12.68|13.03|13.03|12.4|12.55|12.73|11.86|11.46|11.66|12|12.44|12.44|12.47|12.52|12.32|12.17|12.04|12.34|12.55|12.59|12.76|12.73||12.8|12.81|12.76|||12.8|12.6|12.52|12.65|12.7|12.84|12.91|12.87|13.16|13.44|13.46|13.48|13.28|12.85|12.54|12.8|13.05|12.65|12.54|11.96|11.95|11.95|12.05|12.1|12.25|12.3|12.4|12.45|12.39|12.3|12.2|12.35|12.06|11.9|12.38|12.66|12.81|12.95|13.05|12.92|13.28|13.18|13.1|13.07|13.45|13.41|13.5|13.44|13.38|13.48|13.65|13.9|13.94|14.05|14.25||13.88|13.81|13.9|14.09|13.86|13.9|13.88|13.68|13.47|13.58|13.62|13.79|14|13.9|13.96|13.95|14.22|14.22|13.77|13.68|13.82|13.98|13.92|14.69||14.5|14.24|14.2|14.27|14.45|14.39|14.32|14.28|14.13|13.7|13.82|13.5|13.91|14.42|14.9|14.71|15.14|15.53|15.21||15.23|15.65|15.41|15.68|15.66|15.51|15.51|16.06|16.62|17.24|17.2|17.04|17.47|15.4|15.3|15.27|15.1|14.7|14.71|14.83|14.69|14.7|14.9|14.8||14.49|14.42|14.25|14.35|14.59|14.86|14.71|14.84|15.03|15.15|15.09|14.95|14.64|14.76|14.91|14.48|14.48|15.15|15.35|15.32|15.25|15.19|15.27|15.33|15.31|15.2|15.15|15.34|15.29||15.35|15.06|14.74|14.54|14.6|14.51|14.41|14.44|14.29|14.2|14.16|14.1|13.86|13.91|14.01|14.13|14.3|14.25|14|13.96|13.8|13.56|13.47|13.55
08993|24822|/equities/crombie-reit|TSX||10.9|10.87|10.87|10.96|11.08|11|10.65||10.54|10.75|10.74|11|10.93|10.85|10.9|10.98|10.9|11.06|11.15|11.05|10.95|11.06|11|11.21|11.12|11.08|11.4|11.4|11.3|11.08|11.09||11.1|11.09|10.96|10.89|10.91|10.9|10.9|10.98|11.06|11.1|10.81|10.65|10.74|10.4|10.65|10.65|10.65|10.5|10.24|10.25|10.7|10.7|10.22|10.25|10.91|10.85|10.5|10.75|10.75|10.75|10.75|10.62|10.96||10.81|10.8|10.51|||10.88|10.5|11.2|11.3|11.31|11.76|11.91|12|11.9|12.01|11.86|11.98|11.92|11.92|12|12.1|11.8|11.55|11.71|11.7|11.66|11.26|11.77|11.36|11.84|11.9|11.9|11.7|11.95|11.9|11.85|11.85|11.97|12.01|12.28|12.26|12.15|12.51|12.44|12.32|12.29|12.23|12.4|12.23|12.32|12.6|12.8|12.75|12.66|12.81|13|13|13|13.05|13||12.91|12.8|12.7|12.5|12.5|12.38|12.3|12.3|12.5|12.53|12.45|12.6|12.45|12.35|12.4|12.26|12.28|11.95|12.49|12.55|12.65|12.45|12.4|12.6||12.68|12.7|12.8|12.75|12.75|12.5|12.45|12.22|12.27|12.21|12.6|12.32|12.5|13|12.9|12.5|12.87|12.55|12.7||12.49|12.1|12.25|12.35|12.48|12.55|12.5|12.58|12.69|12.95|13.01|12.6|12.5|12.28|12.25|12.3|12.7|12.85|12.95|13.01|13.01|12.97|13.05|13||12.97|12.97|13|13.23|13.15|13|13.05|12.8|12.7|12.63|13.01|12.95|13.24|13.43|13.57|13.8|13.9|14.15|14.07|14|14.06|14.01|14.05|14.01|14.1|14.08|13.96|14.14|14.1||14.13|14.1|14.1|14.22|14.38|14.31|14.2|14|14.03|13.85|13.85|13.85|13.85|13.91|13.67|13.55|13.75|13.8|13.9|13.75|14|13.9|14.05|13.94
08994|24527|/equities/eldorado-gold-corp.|TSX||6.75|6.99|6.64|6.68|6.86|6.69|6.52||6.23|6.85|7.33|7.2|7.25|7|6.85|6.81|6.83|7.17|6.56|6.54|6.5|6.8|6.65|6.31|6|5.94|5.93|5.95|5.97|5.88|5.95||5.82|5.78|5.72|5.67|5.97|6.02|5.98|6.03|5.96|6.08|6.34|6.36|6.3|6.32|6.29|6.28|6.3|5.95|5.67|5.64|5.99|5.97|5.88|6.33|6.6|6.87|6.49|6.34|6.33|6.2|6.2|6.14|5.95||5.75|5.75|5.63|||5.6|5.45|5.36|5.26|5.21|5.17|5.43|5.53|5.65|5.69|5.88|5.82|5.7|5.71|5.76|5.75|5.74|5.8|5.58|5.56|5.72|5.79|5.48|5.47|5.44|5.32|5.3|5.33|5.48|5.33|5.3|5.52|5.58|5.88|5.99|5.81|6.1|6.17|6.5|6.45|6.51|6.48|6.45|6.22|6.18|6.13|6.45|6.61|6.56|6.56|6.56|6.39|6.29|6.37|6.05||5.87|5.82|5.96|5.96|6.1|6.05|5.92|5.84|5.78|5.86|5.93|6.1|5.8|5.48|5.57|5.65|5.66|5.77|5.66|5.6|5.58|5.53|5.31|5.25||5.2|5.13|5.17|5.13|5.08|5.12|5.12|5.16|5.06|4.78|4.55|3.79|4.88|5.24|5.37|5.44|5.02|5.22|5.06||4.99|4.71|4.61|4.66|4.53|4.57|4.6|4.75|4.88|4.97|5.13|4.9|4.66|4.72|4.81|5.17|4.55|7.08|7.08|7.15|7.01|6.96|6.8|6.36||6.2|6.2|6.02|5.96|6.26|6.29|6.22|6.32|6.12|6.17|6.13|5.97|5.95|5.88|5.93|5.89|6.05|6.28|6.31|6.26|6.21|5.94|5.84|6.01|6|5.96|5.85|6.19|6.1||6.09|6.03|6.05|6.16|6.21|6.48|6.42|6.52|6.51|6.68|6.67|6.49|6.2|6.25|6.43|6.45|6.41|6.53|6.5|6.8|6.8|6.96|7.03|7.05
08995|24534|/equities/first-capital-realty-inc|TSX||13.75|13.68|13.69|13.72|13.75|13.78|13.84||13.72|13.74|13.78|13.75|13.78|13.81|13.96|13.98|13.8|13.84|13.74|13.85|13.84|13.81|13.91|14|13.87|14.03|14|13.81|13.81|13.84|13.66||13.81|13.83|13.81|13.85|13.72|13.68|13.94|14.06|14.38|14.38|14.06|13.94|14.04|13.79|13.66|13.56|13.36|13.31|13.14|13.44|13.47|13.68|13.87|14|14.07|13.97|13.28|13.51|13.83|14.32|14.53|14.75|14.88||15.01|15.01|15.01|||15.25|15.29|15.21|15.2|15.31|15.34|15.47|15.47|15.5|15.44|15.46|15.11|15.07|15.01|15.13|15.47|15.04|15.09|15.07|15|15|15.02|14.99|15.26|14.86|15.49|15.47|15.5|15.48|15.59|15.47|15.62|15.78|15.79|15.82|16.03|15.99|15.95|15.98|15.91|15.82|15.88|15.94|15.99|16.09|16.03|16.02|16.01|16.06|16.1|16.09|16.16|16.12|16.12|16.1||16.1|16.01|16.1|16.09|15.91|15.88|15.91|15.94|15.96|15.94|15.94|16.04|16.12|16.12|16.09|16.07|16.07|15.94|15.99|16|16.16|16.11|16.04|16.12||16.09|15.93|15.94|16.08|15.94|16.06|16.03|15.97|15.91|15.86|15.61|15.43|15.54|15.71|15.88|15.97|15.97|16.11|16.19||16|15.94|15.91|15.97|15.97|15.98|16|16.19|16.06|16.09|16.19|16.1|16.1|16.17|16.19|16.09|16.03|15.96|16.09|15.94|15.83|16.09|16.09|15.74||15.71|15.72|15.39|15.84|15.94|16.41|16.41|16.72|16.69|16.82|16.82|16.72|16.71|16.63|16.68|16.91|17.19|17.19|17.31|17.03|16.91|16.88|16.88|16.83|16.88|16.88|16.88|17.09|17.12||17.26|17.23|17.13|17.06|17.26|17.27|17.22|17.19|17.44|17.44|17.26|17.31|16.94|16.94|16.94|16.98|17.11|17.31|17.04|17.34|17.34|17.19|17.1|17.32
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||52.9|52.22|53.92|53.95|53.26|51.6|50.78||49.91|50.84|52|50.75|52.67|54.69|54.79|54.51|54.38|54.84|57.14|55.92|54.59|54.19|54.76|55.5|55.29|54.44|53.5|53.23|53.07|53.32|53.92||53.36|53.29|51.89|51.35|50.75|49.8|49.45|50.13|49.85|49.9|49.43|47.67|48.63|48.52|48.08|48.52|47.61|45.8|46.56|47.4|49.24|49.15|50.37|52|53.12|52.85|52.5|52.55|53.2|52.75|53.4|53.75|54.32||54.2|55|54.4|||54|51.55|52.22|51.86|51.58|52.5|52.35|51.65|52.13|51.57|52.32|51.85|50.58|50.25|48.51|48.72|48.13|48.61|48.46|48.4|51.1|51.7|51.14|50.77|50.91|50.52|51|50.84|51.83|50.52|51.38|52.5|52.99|53.77|52.5|50.65|50.5|50.11|50.99|50.51|49.97|48|47.68|46.45|47.4|46.76|47.35|48.43|47.54|46.78|46.77|46.74|46.49|45.57|46.28||47|47|47.31|48.02|49.12|49.05|49.25|48.5|48.6|49.61|49.4|48.35|48.96|49.21|48.85|48.51|47.74|46.95|46.39|46.2|46.12|46.59|46.62|46.07||45.85|44.79|44.22|44.02|45.01|45.03|43.4|43.63|42.82|42.07|41.96|40.86|42.94|42.61|43.67|42.89|44.47|45.75|45.54||46.55|48.16|48|49.72|49.09|48.21|49|50.01|50.2|50.8|51.25|51.05|50.65|50.77|50.93|50.66|50.06|49.63|50.02|50.06|49.62|49.05|49.86|49.7||48.87|48.74|47.01|48.38|48.76|49.4|49.39|49.64|50.3|50.1|50.08|49.75|49.07|48.86|48.98|47.96|48.55|49|49.61|49.07|49.61|49.55|49.23|49.66|49.7|49.8|49.35|50.7|50.6||48.71|46.76|46.7|45.27|44.65|44.18|43.65|43.32|43.8|43.19|43.02|42.41|41.77|41.93|42.11|42.4|42.97|42.97|42.76|42.51|43.28|43.25|43.99|43.94
08998|40490|/equities/interrent-reit|TSX||2.97|3|2.92|2.98|3.22|3.25|3.25||3.25|3.26|3.25|3.3|3.32|3.32|3.35|3.34|3.55|3.55|3.54|3.55|3.55|3.51|3.49|3.42|3.5|3.49|3.48|3.48|3.5|3.45|3.35||3.33|3.3|3.3|3.35|3.45|3.45|3.41|3.4|3.55|3.36|3.5|3.41|3.5|3.5|3.41|3.47|3.6|3.4|3.45|3.51|3.7|3.67|3.65|3.61||3.55|3.6|3.66|3.66|3.75|3.77|3.76|3.74||3.61|3.75|3.72|||3.73|3.74|3.76|3.7|3.78|3.9|3.95|4.03|4.05|4.03|4.03|4.02|4.01|4.02|4.03|3.9|3.9|3.94|3.94|3.89|3.9|3.94|3.88|3.95|4|4.03|4.05|4.08|4|3.99|3.98|3.82|4|4.05|4.06|4.2|4.28|4.3|4.3|4.3|4.35|4.39|4.27|4.26|4.35|4.4|4.27|4.37|4.4|4.38|4.31|4.1|4.08|4.02|4.05||4.03|4.1|4.05|4.21|4.2|4.19|4.25|4.25|4.25|4.05|4.03|4|4|4.1|4.12|4.1|4.15|4.16||4.25|4.25|4.3|4.3|4.39||4.35|4.3|4.25|4.2|4.21|4.15|4.18|4.15|4.13|4.15|4.15|4.02|4.25|4.32|4.3|4.3|4.3|4.39|4.3||4.35|4.37|4.4|4.63|4.63|4.65|4.7|4.78|4.8|4.84|4.79|4.7|4.76|4.85|4.87|4.89|4.9|4.75|4.8|4.8|4.9|4.85|4.85|4.85||4.88|4.8|4.9|4.8|4.97|5.02|5|5.05|5|4.96|4.95|5|4.97|4.98|5.02|5|5.01|5.01|5|4.8|4.98|4.77|5|4.72|5.09|5.05|5|5.07|4.85||4.81|4.9|5.04|5.1|5.05|5.02|5.1|5.1|5.13|5.13|5.2|5.2|5.15|5.21|5.2|5.16|5.11|5.16|5.2|5|5.1|5.1|5.1|5.09
08999|24969|/equities/killam-properties-inc|TSX||7.79|7.67|7.6|7.6|7.59|7.6|7.5||7.55|7.6|7.6|7.6|7.6|7.67|7.65|7.65|7.65|7.65|7.7|7.7|7.7|7.71|7.55|7.55|7.6|7.65|7.61|7.54|7.68|7.65|7.5||7.47|7.56|7.55|7.62|7.6|7.52|7.72|7.8|7.97|8.11|8.09|8|8.1|8.18|8.23|8.2|8.2|8.05|8.2|8|8.5|8.5|8.55|8.5|8.5|8.51|8.65|8.65|8.6|8.96|9.14|9.15|9.1||8.93|9.08|8.66|||8.8|8.74|8.5|8.5|8.5|8.6|8.5|8.5|8.5|8.49|8.5|8.12|8.51|8.36|8.51|8.51|8.4|8.48|8.4|8.42|8.36|8.18|8.25|8.5|8.51|8.6|8.8|8.8|8.84|8.95|8.79|8.81|8.85|9|9|9|8.78|8.69|8.75|8.63|8.58|8.51|8.67|8.91|8.9|8.92|9.03|8.98|8.8|8.77|8.7|8.7|8.63|8.75|8.7||8.8|8.94|8.95|8.97|9|8.87|8.6|8.7|8.75|8.79|8.7|8.75|8.86|8.82|8.75|9.01|9|9.02|9.04|9|9.01|9.12|9.43|8.56||8.7|8.6|8.51|8.8|8.9|8.6|8.44|8.35|8.3|8.06|8|7.8|7.75|7.8|7.8|7.8|8.01|8.4|8.4||8.25|8.3|8.25|8.27|8.58|8.5|8.5|8.82|8.91|8.9|8.9|9.02|9.06|9.15|9.11|9.23|9.01|8.9|8.81|8.9|9.07|9.11|9.17|9.21||9.2|9.15|9.16|9.15|9.45|9.5|9.86|9.92|9.92|9.9|10|10.02|9.9|9.61|10.1|10.1|10.1|10.18|10.18|10.21|10.23|10.2|10.24|10.18|10.48|10.48|10.42|10.6|10.6||10.6|10.6|10.6|10.6|10.68|10.56|10.68|10.84|10.84|10.84|10.8|10.88|10.8|10.88|10.8|10.92|10.84|10.72|10.8|10.64|10.56|10.52|10.52|10.4
09003|24624|/equities/pembina-pipeline-corp|TSX||16.18|16.29|16.39|16.5|16.59|16.6|16.42||16.32|16.5|16.62|16.65|16.78|16.76|16.8|16.8|16.7|16.88|16.84|16.94|16.76|16.75|16.78|16.94|16.92|16.97|16.96|16.97|16.96|16.96|17.06||16.91|16.9|16.92|16.93|17.08|17.01|16.99|16.91|16.95|17.23|17.02|16.9|16.99|16.77|16.92|16.84|16.67|15.77|15.45|15.45|16.52|16.8|17.28|17.17|17.08|16.87|16.73|16.61|16.64|16.84|17.25|17.22|17.36||17.17|17|16.79|||16.82|16.61|16.62|16.76|16.61|16.8|17.36|17.2|17.15|17.12|17.1|17|16.78|16.85|16.76|17.15|16.95|16.9|16.4|16.1|16.58|16.45|16.15|16.25|16.75|16.75|17.2|17.06|17.37|16.54|16.8|16.75|17.15|17.15|17.15|17.01|17.26|17.55|17.21|17.32|17.6|17.48|17.55|17.32|17.11|17.14|17.31|17.15|17.21|17.5|17.38|17.59|17.34|17.5|17.2||16.77|16.55|16.52|16.46|17.05|17|16.71|16.5|16.29|16.02|16.16|16.09|16.06|16.45|16.82|16.8|16.81|16.94|16.78|16.66|16.7|16.74|16.7|16.61||16.56|16.44|16.39|16.32|16.09|16.02|16.03|16.38|16.31|16.29|15.82|15.67|16.27|16.72|16.96|16.65|16.88|16.76|17.07||16.68|16.75|16.87|16.68|16.65|16.86|16.8|16.25|17.06|16.9|16.75|16.75|16.62|16.38|16.24|16.16|16.2|16.25|16.16|16.05|16.01|16.01|16.33|16||15.63|15.6|15.5|15.4|15.37|15.37|15.45|15.3|15.52|15.79|15.28|15.15|15.03|15.33|15.75|15.8|15.75|16.34|16.56|16.5|16.61|16.78|16.52|16.48|16.5|16.45|16.47|16.75|16.6||16.5|16.47|16.29|16.18|16|15.96|16.06|15.87|15.83|15.91|15.9|15.95|16.35|16.35|16.2|16|15.82|15.81|15.85|16.01|15.8|15.6|15.45|15.39
09004|24468|/equities/primo-water-corp?cid=24468|TSX||3.31|3.39|3|2.51|2.36|2.36|1.94||1.82|1.79|1.74|1.76|1.81|1.8|1.79|1.8|1.91|1.94|2.02|2.02|2.02|2|2.17|2.45|2.35|2.37|3.78|4.99|5.05|5.38|5.36||5.48|5.57|5.86|5.85|5.78|5.43|5.64|5.56|5.74|5.74|5.76|5.65|5.77|5.82|5.98|5.96|6.1|6.26|6.36|6.27|6.53|6.84|6.86|6.99|7.09|6.86|6.85|6.76|6.73|6.84|6.73|6.6|6.6||6.55|6.58|6.6|||6.48|6.43|6.38|6.08|6.08|6.02|6.26|6.28|6.41|6.49|6.49|6.52|6.24|6.11|6.29|6.15|6.01|5.9|5.49|5.37|5.35|5.35|5.14|5.43|5.5|5.51|5.75|5.87|5.82|5.81|5.98|5.87|5.9|6.18|6.45|6.7|6.55|6.4|6.69|6.8|6.84|6.9|6.65|6.93|6.93|6.86|6.89|7.56|7.49|7.59|7.63|7.87|7.81|7.84|7.91||7.45|7.92|7.88|7.95|7.86|7.88|7.91|7.75|7.42|7.46|7.69|8.1|9.72|9.75|9.91|10.2|10.35|11.21|11.45|11.56|11.41|11.61|11.9|11.88||11.73|11.63|11.6|11.78|12.2|12.25|12.29|12.36|11.33|11.56|11.52|11.19|11.58|11.66|11.74|12.06|12.13|12.58|12.5||12.42|12.85|12.96|13|12.47|13.4|13.54|13.9|13.95|14.65|15.02|15.01|15.69|16.12|16.3|16.08|15.86|15.97|15.97|15.61|15.66|15.26|15.25|15.3||15.25|15.33|15.1|15.41|15.31|15.58|15.43|15.67|15.62|16.21|16.06|15.83|15.76|15.75|15.96|15.98|16.05|16.18|16.55|16.78|16.98|17.15|17.08|17.04|17.06|17.01|16.98|17.19|17.35||17.05|16.87|17.35|17.04|17.13|17.2|17.13|17.52|17.55|17.71|17.26|17.7|17.72|17.92|17.91|17.92|18.33|18.13|18.67|18.5|18.74|18.75|19|19.03
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||27.827|26.82|27.05|27.193|27.123|27.383|27.163||26.437|25.4|24.667|24.473|24.29|23.873|23.867|23.567|23.427|23.417|23.463|23.39|23.25|23.083|23.037|23.3|23.667|24.247|24.333|24.613|22.787|26.08|27.11||26.667|27|27.223|27.15|27.173|27.84|27.36|27.303|27.567|27.717|27.337|26.23|26.15|26.07|25.587|25.237|24.887|24.547|24.587|24.76|25.7|25.367|25.197|24.513|25.617|25.057|25.54|26.667|26.89|26.707|26.99|26.713|26.97||27.19|26.577|27.137|||27.663|26.83|25.49|25.283|25.483|25.333|25.437|25.447|25.82|26.24|26.167|25.83|25.743|25.867|25.117|24.69|24.627|24.937|24.433|24.15|23.833|23.197|23.01|22.947|22.763|23.18|23.16|23.383|23.427|23.167|23.303|23.44|22.887|23.05|22.963|23.197|23.023|23.333|23.083|22.333|22.45|22.003|22.493|23.027|22.94|22.573|23.037|22.873|22.72|22.957|22.673|22.9|22.83|22.947|22.933||22.723|23.023|22.087|21.42|21.5|21.287|21.457|21.133|21.217|20.833|21.037|21.32|21.51|21.663|21.67|21.647|22.22|22.29|22.437|22.477|22.393|22.537|22.63|22.573||21.523|21.57|21.633|21.447|21.563|21.693|21.827|21.55|21.41|20.67|20.81|20.927|21.42|21.92|21.717|22|22.833|22.517|22.017||21.943|22.367|22.283|21.807|22.31|22.457|22.68|22.8|22.667|22.907|23.123|23.137|23.017|23.01|22.79|22.6|22.313|22.373|22.25|22.327|21.673|21.743|22.547|21.67||22.023|21.77|21.253|21.183|21.307|21.423|21.367|21.297|21.24|21.173|20.787|20.827|20.81|21.17|20.963|20.817|20.7|20.75|21.15|20.833|20.637|20.663|20.487|20.383|20.167|20.337|20.217|21.177|21.463||21.29|21.647|21.76|21.917|22.117|22.2|22.1|22|22|22.047|21.917|21.983|21.927|22.1|21.83|22.367|22.403|22.167|22.087|22.36|22.17|22.283|22.49|22.823
09008|24662|/equities/telus-corp|TSX||10.91|10.75|10.89|10.82|10.79|10.76|10.48||10.39|10.47|10.62|10.61|10.69|10.45|10.59|10.51|10.63|10.8|10.96|11.07|11.05|11.22|11.18|11.7|11.56|11.49|11.22|10.87|10.7|10.64|10.43||10.38|10.48|10.45|10.39|10.42|10.45|10.39|10.4|10.52|10.81|10.82|10.51|10.71|10.8|10.8|10.97|10.84|10.37|10.34|10.26|10.63|10.76|10.96|11.22|11.52|11.61|11.5|11.36|11.75|11.76|12.04|12.19|12.33||12.34|12.27|12.23|||12.06|11.72|11.78|11.58|11.2|11.14|10.88|10.49|10.89|11.26|11.46|11.54|11.48|11.43|11.25|11.39|11.51|11.52|11.89|11.75|11.76|11.96|12.03|12.16|12.41|12.48|12.54|12.5|12.68|12.75|13.01|13.04|12.95|13.25|13.34|13.04|13.54|14.06|14.18|14.11|14.12|14.14|14.01|14.07|13.95|13.73|13.86|13.99|13.96|14.17|14.25|14.21|14.27|14.21|14.26||14.36|14.18|14.32|14.34|14.4|14.33|14.5|14.21|14.18|14.21|14.06|13.98|14.05|13.97|14.04|13.93|13.86|13.8|13.75|13.69|13.63|13.64|13.71|13.79||13.69|13.51|13.31|13.29|13.5|13.4|13.51|13.66|12.97|12.78|12.94|12.88|13.43|13.37|13.55|13.12|13.43|13.79|13.84||14.38|14.75|14.49|14.83|14.85|14.91|14.94|15.2|15.52|15.74|15.83|15.88|15.84|15.81|15.73|15.8|15.72|15.64|15.81|16.11|16.32|16.14|16.25|16.12||15.66|15.71|15.32|15.53|15.39|15.74|15.85|16.27|15.7|15.81|15.54|15.54|15.47|15.58|15.66|15.69|15.69|15.95|16.22|16.11|16.27|16.23|16|16.17|16.27|16.2|16.21|16.16|15.98||15.74|15.51|15.44|15.13|15.13|15.14|15.2|15.29|15.39|15.4|15.47|15.32|15.16|15.09|15.31|15.72|15.91|15.76|15.63|15.81|15.75|15.61|15.79|16.01
09009|24663|/equities/transalta|TSX||31.62|31.58|31.21|30.44|30.48|30.04|30.03||30.03|30.77|31.32|32.63|33.5|33.48|33.92|34|33.9|34|34.64|34.93|34.65|34.76|34.61|34.37|34.87|35.28|34.85|33.95|34.32|34.51|34.48||33.95|33.99|33.58|33.25|32.32|32.23|32.18|32.11|32.01|32.25|32.07|31.25|31.07|30.71|30.46|30.65|30.65|30.02|29.97|29.85|31.02|31.75|32.5|32.55|33.12|32.72|32.81|32.64|33.11|33.3|33.49|33.15|33.16||33.09|32.75|32.19|||32.23|32.28|32.75|32.99|32.76|33.05|33.25|33.07|33.21|33.26|33.43|32.6|32.25|31.65|31.2|31.25|31.43|31.27|32.13|32.33|32.51|32.42|32.25|32.1|32.23|32.32|32.67|32.92|33.07|33.37|33.5|33.4|33.12|33.25|33.69|33.17|33.35|33.21|33.2|33.01|32.07|31.24|31.25|30.73|30.25|30.06|30.78|31.26|30.9|30.12|29.98|29.85|30.04|30.02|30.28||30.31|30.46|30.91|30.94|30.93|31.01|30.79|31.02|30.71|30.11|30.04|29.79|29.6|29.66|29.9|29.67|29.63|29.28|29.3|29.4|29.16|29.46|29.68|29.82||29.81|29.5|29.08|29.3|29.14|28.95|28.76|28.57|28.34|28.25|27.79|27.06|28.76|28.57|29|29.5|29.35|29.61|29.01||29.1|29.5|29.38|30.23|30.15|29.41|29.33|29.8|30.52|31.2|31.55|31.31|30.05|29.11|28.82|28.89|28.53|28.6|29.13|28.75|28.25|27.5|27.02|26.8||26.5|26.35|26.09|26.07|26.41|26.57|26.64|26.89|27.1|27.4|27.02|26.9|26.61|26.54|26.81|26.75|27.03|27.62|27.85|27.92|28.31|28|27.76|27.95|28|27.8|27.57|28.28|27.57||27.31|27.61|27.45|27.25|27.02|26.76|26.5|26.47|26.51|26.51|26.4|26.4|26.22|26|25.93|25.8|26.1|26.83|27|26.5|25.4|25|24.9|25.02
09010|24665|/equities/transcontinental-inc|TSX||18.04|18|17.95|18.1|18.05|18.17|17.74||17.6|17.75|17.75|17.76|17.02|15.19|15|14.56|15.65|15.49|15.73|16.02|16.13|16.04|16.06|16.01|16.08|15.83|15.47|15.7|15.8|15.2|15.51||15.6|15.48|15.45|15.09|14.94|14.9|14.53|14.4|14.95|15.63|14.76|14.4|14.23|14.45|14.65|14.55|13.91|14|14.15|13.99|14|13.9|14|14.05|14.8|14.83|14.51|15.05|15.2|14.92|15.14|15.19|15.66||15.73|16|15.88|||15.8|16|15.75|15.44|16.69|17.04|16.81|16.03|17.52|18|17.91|17.9|18|18.08|17.75|17.05|17.89|18.1|18.01|18.12|17.55|17.31|17.58|17.42|17.75|17.74|18.41|18.09|18.72|18.8|19.51|20.14|20.06|20.17|20.57|20.02|20.41|20.43|20.07|20.19|20.3|20.22|20.28|20.1|20.57|20.2|20.27|20.74|20.7|20.55|20.69|21.04|21.21|21.35|21.05||21.18|21.04|21|21.05|21.42|21.7|21.69|20.72|20.67|20.71|20.65|20.69|20.7|20.32|20.24|20.34|19.87|19.25|19.2|19.31|19.81|19.7|20.18|19.93||20.07|19.75|19.68|19.4|19.56|19.66|19.78|19.66|19.7|19.45|19.06|18.6|19.05|19.8|19.37|19.3|18.54|19.44|19.28||19.02|19.1|19.07|19.98|19.69|19.73|19.4|20.38|20.75|20.85|21.25|21.75|21.55|21.2|21.08|21.4|21.25|21.21|21.15|21.2|21.21|21.29|21.65|21.01||20.7|20.66|20.53|20.9|20.9|20.61|20.65|20.65|20.61|20.66|20.77|20.56|19.6|20.5|19.95|20.55|21.12|21.25|21.3|21.34|21.26|21.17|21.3|21.11|21.34|21.2|21|21.59|21.82||21.93|21.98|21.83|21.76|22|21.95|22.1|22.06|22|22.1|21.78|21.81|21.5|21.43|21.5|21.43|21.35|21.25|21.19|21.14|21.15|21.2|21.04|21.05
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||65.58|68.17|69.36|70.2|71.59|69|66.73||65.6|68.6|73.05|78.5|76.54|73.39|71.14|69.96|69.75|71.28|70.9|70.01|68.81|68.96|66.26|67.46|65.94|64.53|63.92|63.58|66.17|65.8|64.52||62.48|62.25|61.6|62.59|62.53|61.21|59.84|59.95|58.8|59.97|61.69|62.51|61.52|61.88|62.61|62.65|60.75|57.67|54.55|54|54.68|54.97|56.26|58.93|61.26|62|60.36|59.65|59.95|57.25|56.84|55.7|54.27||53.17|50.8|50.34|||49.8|48.28|47.52|47.77|46.64|45.85|48.32|48.53|50.16|49.27|49.17|48.44|47.91|47.66|48.4|47.8|47.44|48.43|46.76|46.75|48.7|50.5|49.6|48.77|48.65|47.18|48.39|48.04|49.06|47.32|46.36|49.83|50.36|51.77|53.1|52.16|51.75|52.1|51.17|51.99|52.41|51.32|49.64|49.58|50.62|49.36|51.57|52.52|51.43|52.92|53.09|52.81|52.06|52.75|50.29||48.55|47.52|48.37|48.05|48.97|48.91|47.25|46.82|47.84|48.56|49.56|50.72|49.69|47.74|48.94|49.08|49.72|50.46|49.8|50.93|50.86|47.15|46.02|46.9||46.5|44.51|44.34|43.29|43.73|44.08|43.88|43.05|41.15|40.5|40.18|36.68|41.25|45.31|46.17|45.9|45.17|45|42.9||43.99|43.92|43.5|45.02|43.86|43.05|42.41|43.52|45.08|46.27|46.14|46|43.5|43.17|43.16|44.75|43.38|42.92|42.15|42.19|41.54|40.1|39.42|38.92||38.2|38|36.15|36|37.56|38.3|38.3|38.64|39|39.32|38.45|37.94|37.49|37.15|37.59|36.95|37.57|38.74|39.35|39.62|39.35|37.01|35.7|35.9|36.21|36.45|36.72|38.25|38||37.47|37.15|37.5|38.35|38.41|39.36|38.85|39|38.76|39.43|39.57|39.09|38.1|38.39|39|39.37|39.3|40.17|40.59|41.33|41.85|41.5|43.05|43.4
09012|24480|/equities/b2gold?cid=24480|TSX||1.5|1.41|1.49|1.6|1.68|1.73|1.78||1.75|1.82|1.93|2|2.14|2.11|2.2|1.94|2.11|2.1|2.2|2.16|2.16|2.17|2.24|2.21|2.3|2.25|2.25|2.26|2.35|2.1|2.3||2.27|2.09|1.85|1.9|2|1.89|2|1.9|1.8|1.86|1.8|1.8|1.84|1.88|1.9|1.88|1.93|1.8|1.85|1.9|2.18|2.18|2.15|2.2|2.2|2.3|2.26|2.25|2.26|2.25|2.1|2.35|2.35||2.3|2.15|2|||2.15|2.2|2.2|2.25|2.25|2.25|2.31|2.3|2.4|2.34|2.3|2.1|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||4.2|4.01|3.85|4.11|4.35|4.36|4.2||4.17|4.59|4.51|4.46|4.41|4.35|4.3|4.23|4.31|4.31|4.3|4.43|4.47|4.44|4.42|4.62|4.61|4.74|4.71|4.63|5.01|5.01|4.98||4.86|4.89|4.87|4.62|4.51|4.53|4.52|4.53|4.62|4.6|4.57|4.5|4.52|4.32|4.35|4.41|4.36|4.24|4.13|4.25|4.51|4.7|4.71|4.75|4.83|4.78|5.03|4.92|5.03|5.07|5.2|5.27|5.21||5.22|4.97|4.78|||4.7|4.61|4.85|4.86|4.72|4.72|4.88|4.78|4.74|4.76|4.78|4.65|4.39|4.41|4.3|4.3|4.44|4.38|4.4|4.38|4.4|4.31|4.3|4.39|4.43|4.43|4.79|4.78|4.8|4.77|4.8|4.97|5.06|4.8|5.02|5.03|4.61|4.67|4.62|4.61|4.63|4.49|4.5|4.54|4.69|4.65|4.45|4.5|4.5|4.52|4.59|4.58|4.6|4.65|4.77||4.88|4.96|4.92|4.96|4.91|4.9|4.92|4.63|4.45|4.45|4.32|4.32|4.44|4.48|4.57|4.54|4.55|4.56|4.57|4.62|4.68|4.71|4.69|4.69||4.66|4.65|4.54|4.58|4.59|4.48|4.46|4.56|4.46|4.42|4.49|4.5|4.71|4.8|4.86|4.86|4.85|5.19|4.71||4.7|4.86|4.95|5.01|4.9|4.92|5.01|4.92|4.99|5.28|5.29|5.31|5.29|5.38|5.42|5.41|5.45|5.49|5.53|5.49|5.49|5.55|5.62|5.6||5.57|5.58|5.25|5.17|5.25|5.14|5.03|5.13|4.78|4.59|4.53|4.58|4.5|4.42|4.44|4.7|4.77|4.84|4.88|4.82|4.85|4.85|4.83|4.94|4.96|4.94|5|5.08|5.08||4.97|4.99|5.1|5.15|5.3|5.3|5.33|5.45|5.39|5.4|5.47|5.52|5.53|5.45|5.54|5.55|5.43|5.73|6.15|6.23|6.21|6.2|6.31|6.38
09014|24683|/equities/valeant-pharma?cid=24683|TSX||10.8|10.55|10.76|10.95|10.76|10.77|10.3||11.5|11.5|11.62|11.78|11.86|12.55|13.1|13.22|13.37|13.42|13.63|13.92|13.78|13.93|13.8|13.42|13.55|13.67|13.75|13.81|13.7|14.04|14||13.9|13.93|13.85|13.8|13.73|13.77|13.62|13.44|13.47|13.12|12.9|12.98|12.97|12.85|12.67|12.57|12.89|12.36|12.04|12.05|12.82|12.9|13.03|13.1|13.07|12.99|13.02|12.99|13.04|12.9|12.8|12.91|13.29||13.05|13.05|13.1|||13.05|13.14|13.28|13.65|13.84|14.11|14.67|14.83|14.85|14.75|14.86|14.87|14.8|14.87|14.5|14.53|14.68|14.6|14.52|14.35|14|13.91|14.38|14.02|13.77|16.05|16.21|16.76|16.36|16.25|16.58|16.5|16.93|17.3|17.23|17.59|17.8|18.72|18.8|18.34|18.81|18.68|17.9|17.66|17.25|17.04|17.03|17.27|17.22|17.03|17.01|17.02|17.76|17.75|17.79||17.92|17.91|17.83|17.59|17.29|17.15|17.25|17.4|17.5|17.78|17.8|17.55|17.53|17.4|17.66|17.88|17.85|17.7|17.81|18.01|18.06|18.02|18.45|18.6||18.27|18.08|18.07|18|17.88|18.06|18.21|18.25|18.01|18|17.96|17.18|17.45|17.57|17.5|16.6|17.06|18.13|19.3||19.75|19.77|19.8|20.23|20.2|20.35|21|21.55|21.5|21|20.76|26.45|26.33|26.34|26.8|27.05|26.8|26.51|26.56|26.52|26.5|26.55|26.6|26.55||26.7|26.4|26.41|26.48|26.53|26.47|26.47|26.34|26.75|27.2|26.91|26.9|26.7|26.34|26.37|26.18|26.06|26.5|26.76|26.65|26.34|25.83|25.62|26.16|26.2|26.5|26.55|26.79|26.85||26.63|26.91|26.88|26.57|26.46|27.13|27.16|27.05|26.06|27.02|27.38|27.01|26.78|26.88|26.91|27.48|27.35|27.7|27.76|27.63|27.94|27.25|26.71|27.1
09017|24492|/equities/ci-financial-corp|TSX||21.51|21.06|20.97|21.34|21.01|20.58|19.65||19.31|19.7|19.2|19.2|20.46|20.7|21.36|20.51|20.16|20.76|21.34|21.75|21.5|22|22.9|23.14|23.14|23.01|22.55|22.53|22.85|22.36|22.5||22.2|22.2|22.21|22.16|22.1|22.05|22|22|21.85|22.02|21.73|21.12|21.69|22.03|23.09|23.07|22|23.26|23|23.01|23.7|23.87|24|24.85|25.86|25.53|25.3|25.89|26.35|26.58|26.85|27.65|27.9||27.6|27.5|27.17|||27.32|27.35|27.05|27.13|26.7|27.63|27.73|27.63|27.46|27.3|27.23|26.51|26.5|26.61|26.5|26.5|26.39|25.76|25.13|24.23|25.3|25.55|25.51|25.1|25.5|25.26|25.23|25.1|25.61|25.6|25.11|25.51|26.18|26.17|26.67|26.66|27.13|27|26.6|26.54|26.48|26.44|26.6|26.65|26.56|26.4|26.5|26.88|27|27.01|27.02|27|26.95|27|26.54||26.65|26.22|26.22|26.3|26.01|26.01|26.1|26.5|26.08|26.85|26.75|26.55|27.1|26.66|26.6|26.74|26.64|26.04|25.35|25.3|25.3|25.45|25.43|25.28||25.18|24.77|24.76|24.55|25.01|25.04|25.1|25.17|24.95|24.54|24.62|23.01|24.8|25|25.23|24.9|25.25|26.12|25.46||26.8|26.82|27.05|27.1|27.22|27|27.15|27.49|28|28.5|28.7|28.77|28.44|28.8|28.91|28.74|28.4|28.35|28.11|27.98|27.46|27.35|27.26|26.95||26.96|26.95|26.8|27.05|26.94|27.44|27.9|28.05|28.43|28.43|28.01|27.87|27.71|27.73|28|28.1|28.2|28.75|28.95|28.91|29.33|29.4|29.35|29.51|29.9|29.53|29.52|30|29.98||29.91|29.71|29.72|29.42|29.25|29.2|29.3|29.31|29.3|29|28.9|28.31|28.03|28.02|28.48|28.65|28.59|28.59|28.6|28.78|28.65|28.29|28.05|28.05
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||4.09|4.32|4.49|4.6|4.65|4.57|4.49||4.3|4.56|4.87|4.9|5|5|5.09|4.99|4.92|5.02|5.06|5.31|5.11|5.2|5|4.86|4.85|4.5|4.41|4.54|4.5|4.27|4.32||4.28|4.29|4.25|4.34|4.28|4.22|4.11|4.14|4.11|4.14|4.4|4.25|4.25|4.21|4.1|4.43|4.38|3.85|3.93|3.76|4.56|4.65|4.54|4.86|4.9|4.76|4.6|4.55|4.68|4.57|4.61|4.6|4.64||4.5|4.43|4.35|||4.3|4.17|4.07|4.15|4.1|4.1|4.26|4.36|4.39|4.25|4.26|4.17|4.13|4.34|4.23|4.13|4.13|4.2|4.26|4.3|4.4|4.22|4.16|4.16|4.33|4.22|4.3|4.44|4.65|4.35|4.24|4.5|4.56|4.66|4.5|4.35|4.25|4.26|4.24|4.32|4.28|4.12|3.97|3.95|3.88|3.83|4.05|3.96|3.98|4.07|4.2|4.12|4.2|4.23|3.83||3.7|3.63|3.66|3.63|3.78|3.72|3.65|3.53|3.57|3.65|3.72|3.65|3.54|3.3|3.31|3.35|3.32|3.38|3.37|3.38|3.46|3.36|3.39|3.32||3.26|3.1|3.16|3.25|3.3|3.2|3.2|3.32|3.28|3.28|3.1|2.81|3.6|3.87|3.74|3.47|3.79|4.15|4.1||4.4|4.66|4.7|4.56|4.54|4.52|4.5|4.7|4.69|4.77|4.72|4.86|4.94|4.92|4.91|5.01|5.01|4.81|4.82|4.75|4.46|4.46|4.55|4.5||4.35|4.34|4.15|4.2|4.55|4.7|4.6|4.65|4.55|4.43|4.19|4.09|3.97|4|4.07|4.1|4.33|4.42|4.5|4.53|4.54|4.37|4.15|4.17|4.1|4.13|4.15|4.41|4.4||4.65|4.55|4.5|4.53|4.75|4.85|4.85|4.85|4.94|4.95|4.77|4.78|4.85|4.6|4.32|4.6|4.84|4.89|5.05|5.19|5.31|5.23|5.25|5.32
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||21.26|22.28|22.5|23.05|23.17|22.15|21.4||21.02|22.12|24.03|25.37|25.68|25.8|25.14|24.29|23.55|24.65|25.38|25.18|24.24|25.05|24.11|24.06|23.98|23.41|23.04|22.82|23.65|23.2|22.77||21.85|22.01|21.3|21.69|21.87|21.28|20.97|21.21|20.78|21.15|21.6|21.76|21.5|21.64|22.15|22.06|21.3|20.34|19.41|19.26|19.96|21.3|21.57|22.38|23.62|22.8|21.48|20.88|20.96|20.31|20.01|19.88|18.73||18.11|17.82|17.48|||17.53|16.73|16.01|16.32|16.1|16.12|17.46|18.03|18.37|18.1|18.56|18.08|17.8|17.75|17.83|17.22|17.14|17.59|17.22|17.16|17.7|17.82|17.41|17.19|16.9|16.48|16.65|16.58|17.17|16.62|16.81|17.32|17.18|18.52|19.16|18.63|18.15|18.1|18.01|17.81|17.95|17.21|16.84|16.21|16.27|15.85|16.15|16.15|15.67|16.11|16.21|15.55|15.36|15.17|14.8||14.65|14.43|14.6|14.53|14.63|14.82|14.7|14.41|14.51|15|15.07|14.92|14.62|13.93|14.31|13.97|14.16|14.21|13.97|13.69|13.71|13.15|12.95|12.92||12.71|12.15|11.96|11.84|12.03|12.02|12.08|12.4|11.92|11.9|11.7|10.58|11.74|12.88|13.28|13.44|13.25|13.57|13.16||13.13|13.15|13.22|13.79|13.85|13.75|13.73|13.87|14.18|14.6|14.68|14.6|13.72|13.69|13.53|14.03|13.87|13.75|13.75|13.62|13.02|12.86|12.95|12.65||12.2|12|12.36|12.32|13.11|13.33|13.38|13.57|13.95|14.06|13.68|13.35|13.33|13.33|13.62|13.26|13.66|13.9|14.15|14.23|14.41|13.7|13.45|13.66|13.88|13.74|13.76|14.18|14.07||14.09|13.97|14.22|14.52|14.53|14.78|14.54|14.93|14.99|15.27|15.25|15.16|14.15|14.44|14.75|14.98|14.83|15.16|15.2|15.53|15.72|15.51|16.14|16.27
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||12.7|12.85|12.75|13.07|13.27|12.96|12.93||12.75|12.62|13.34|13.37|13.6|13.79|13.58|13.45|13.6|13.5|13.91|14.21|14|14.32|13.95|14.4|14.48|12.07|12.05|11.96|11.85|11.93|12.08||12.1|12.37|12.53|12.7|12.75|12.71|11.87|12.63|12.83|12.89|13.05|13|13.33|13.29|13.31|13.34|13.22|12.58|13.2|13.32|14.02|14.37|14.85|15|15.15|15.06|15.05|15.05|14.96|15.05|15.2|14.95|14.45||14.71|14.51|14.5|||14.31|14.11|13.79|14.22|14.28|14.15|14.5|14.6|14.76|14.65|15.15|15.01|14.85|15|14.75|15.04|15.08|15.21|15.37|15.36|15.48|15.01|14.81|14.57|14.77|15.16|15.4|15.39|15.1|14.01|14.75|15.6|15.65|15.52|15.37|14.88|14.69|14.75|14.67|14.56|14.81|13.81|13.55|13.5|13.6|13.3|13.9|13.75|13.56|13.76|13.91|14.13|14.1|13.72|13.3||13.51|13.49|13.37|13.19|13.71|13.65|13.6|13.7|14|14.22|14.25|14.1|14|13.85|14|14.4|13.9|14.02|13.8|13.73|13.95|13.34|13.5|12.8||11.66|12.21|12.2|11.9|11.63|12.15|12.35|11.62|11.16|11.48|11.53|9.8|12.5|13.17|13.11|13.3|13.7|13.03|13.5||13.92|13.5|14|14.52|14.42|14.4|14.35|14.57|14.99|15.7|15.1|14.32|14.16|14|13.57|13.51|13.3|13.43|12.3|11.51|11.4|11.6|11.55|11.55||11.31|11.4|11.26|11.36|11.95|11.7|11.9|11.9|10.65|10.43|10.32|10.25|10.23|10.1|10.53|10.1|10.77|10.7|10.55|10.25|10.21|10.2|10.24|10.52|10.7|10.55|10.11|11.63|11.37||11.23|10.81|10.8|11.1|11.1|11|10.95|10.65|10.65|10.5|10.58|10.2|9.2|9|8.74|9.4|9.3|9.51|9.16|8.8|8.15|7.9|8.05|7.9
09024|24586|/equities/magna-international?cid=24586|TSX||18.5|18.07|17.78|17.94|17.86|17.98|17.5||17.47|17.5|17.36|16.88|17.05|16.98|17.57|17.58|17.75|17.64|17.72|17.6|17.59|17.76|17.99|18.94|19.09|19.68|19.5|19.38|19.41|19.51|19.74||19.63|19.57|19.73|19.51|18.94|18.87|19.02|19.11|19.36|19.68|19.66|18.88|18.88|18.73|18.7|18.9|19.02|18.62|18.38|17.98|18.51|18.55|17.74|17.97|18.12|18.04|18.04|17.83|17.98|18.53|18.34|18.52|19.29||19.82|19.55|19.57|||19.62|19.52|19.76|19.62|19.59|19.62|19.94|20.11|20.14|20.04|20.12|20.2|20.59|20.54|20.3|20.53|20|20.52|20.31|20.27|20.91|20.78|20.88|20.62|20.77|21.21|21.6|21.16|21.2|21.54|21.3|21.02|21.13|21.31|22.38|21.52|21.64|22.02|22.3|22.07|21.94|21.89|21.67|21.41|21.5|21.53|21.56|22.34|22.38|22.18|22.84|23.05|23.14|23.25|23.44||23.48|23.82|23.75|23.75|23.76|23.94|23.98|23.91|23.75|23.87|23.16|22.94|23.19|23.19|23|23.03|22.61|22.39|22.48|22.46|22.93|23.28|23.29|23.37||23.25|22.93|22.9|22.64|23.14|23.14|23.36|23.03|22.44|22.15|21.87|21.29|22.17|22.82|21.9|21.36|21.06|20.44|20.99||21.96|22.57|22.58|23.18|22.61|22.25|22.4|23.65|23.73|24.33|24.68|24.67|24.34|24.98|24.86|24.43|24.22|24|24.2|24.25|24.11|24.43|24.38|24.3||23.97|23.83|23.66|23.94|24.07|24.41|24.25|24.6|24.27|24.3|24.21|24.11|23.72|23.68|23.81|23.54|23.56|23.62|24.25|23.63|23.73|23.63|23.76|23.79|23.63|23.72|23.25|23.29|22.75||22.08|22.07|22.12|22.11|22.5|23.25|22.12|21.51|21.66|21.62|21.69|21.79|21.82|21.89|21.96|22|22.22|21.96|21.96|22.06|22.07|21.81|21.5|21.44
09025|24598|/equities/new-gold-inc?cid=24598|TSX||6.76|6.98|6.77|6.81|6.87|6.76|6.87||6.5|6.75|7.32|7.33|7.46|7.52|7.42|7.39|7.25|6.62|6.99|6.81|6.75|6.85|6.86|6.66|6.69|6.6|6.51|6.56|5.85|5.6|5.53||5.22|5|5.1|5.11|5.19|5.2|5.17|5.14|5.2|5.25|5.3|5.45|5.55|5.65|5.52|5.5|5.4|5.28|5.34|5.37|5.5|5.56|5.32|5.48|5.6|5.59|5.15|5.21|5.15|5.03|5.05|5.1|5.12||5.02|5|4.95|||4.8|4.65|4.46|4.66|4.75|4.8|4.97|5.2|5|5|5.35|5.24|5.3|5.25|5.4|5.57|5.64|5.7|5.68|5.7|6.08|6.2|6.15|6.1|6.3|6.36|6.45|6.45|6.6|6.46|6.36|6.74|6.81|6.9|6.96|6.72|6.64|6.6|6|6.03|6.11|6.03|5.86|5.89|5.9|5.82|6.03|6.05|6.1|5.98|5.93|5.75|5.96|5.98|5.94||6|6.1|6.19|5.99|6.07|6.1|5.98|6.2|6.2|6.23|6.2|6.25|6.24|6.09|6|5.73|6.1|6|5.97|5.82|5.79|5.88|5.79|5.75||5.95|5|4.8|4.8|4.82|4.75|4.67|4.8|5|5|4.75|4.01|6.26|6.09|6.8|6.75|6.85|7.16|6.92||6.86|6.9|6.95|7.1|7.09|6.86|6.9|7.17|7.09|6.94|7.05|7.18|6.75|6.68|6.54|6.71|6.75|6.88|6.81|6.82|6.79|6.71|6.75|6.71||6.65|6.71|6.65|6.75|7.01|7.15|7.2|7.26|7.22|7.3|7.15|7.35|7.4|7.38|7.44|7.42|7.29|7.45|7.48|7.38|7.5|7.49|7.45|7.69|7.89|7.79|7.79|8|8||8|8|8.2|8.3|8.37|8.3|8.2|8.25|8.2|8.25|8.32|8.16|8.1|8.15|8.15|8.2|8.11|8.25|8.28|8.3|8.3|8.28|8.2|8.22
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||6.87|7.06|7.32|7.4|7.68|7.02|6.89||6.7|7.04|7.85|8.43|8.59|8.65|8.76|9.06|8.98|8.33|9.57|9.66|9.34|9.96|9.92|9.8|9.67|9.47|9.11|9.07|9.15|9.09|9.19||9.13|9.36|9.29|9.56|9.96|10.09|9.99|9.88|9.66|9.52|9.83|10.18|10.08|10.06|10.05|10.06|9.96|9.41|9.22|9.28|9.59|9.95|9.06|9.53|10.1|10.01|9.68|9.82|10.18|9.72|9.33|8.58|7.37||7.01|7.2|7.3|||7.28|6.97|6.8|5.71|5.33|6.36|7.24|7.47|7.89|8.05|8.23|8.27|7.81|7.87|8.25|8.36|8.79|8.92|8.52|7.77|8.22|17.4|16.87|16.47|16.19|16.06|16.19|16.34|16.97|16.5|16.5|17.22|16.62|17.12|17.13|16.5|15.82|15.69|16.05|16.07|16.38|16.31|16.09|15.02|14.69|14.5|15.14|15.39|15.49|16.12|16.48|16.29|16|15.86|15.1||14.52|14.37|14.4|14.26|14.56|14.47|14.28|14.35|14.3|14.47|14.8|14.27|14.05|13.9|13.92|13.92|14.02|14.22|14.17|13.9|14.14|13.71|13.56|13.43||13.43|13.47|13.17|13.14|13.33|13.43|13.41|13.24|13.11|13.04|13.12|12.49|13.83|14.1|14.56|15.05|14.37|14.3|13.77||14.67|14.3|14.1|14.37|14.04|13.62|13.62|13.7|14.1|14.58|14.91|15.1|14.83|14.8|15|14.97|14.83|14.66|14.74|15.02|14.56|14.52|14.74|14.56||14.36|13.65|13.43|13.39|13.72|13.79|13.89|13.9|13.93|13.97|14.06|14.15|13.9|13.81|14.06|14.06|14.53|14.43|14.84|14.95|14.94|14.78|14.37|14.38|14.28|13.93|14.01|14.68|13.79||13.52|13.43|13.22|13.7|14.09|14.4|14.33|14.7|14.72|14.83|14.87|14.76|13.76|13.56|14.22|14.78|14.71|14.4|14.42|15.53|16.24|16.28|17.66|17.92
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||36.99|38.65|39.08|39.7|40.09|38.06|37.13||35.23|36.6|38.31|39.36|40.8|41.29|39.98|38.11|37.7|38.4|40.05|38.89|38|40.07|38.56|39.58|39|37.23|36.1|36.07|37.12|36.23|35.24||33.8|33.77|33.65|33.9|34.26|33.46|33.12|33.5|33.69|34.01|35.04|36.19|35.42|35.74|35.04|35.27|35.51|33.11|33.11|33.5|35.65|35.74|35.06|37.29|38.8|38|36.25|36.2|36.3|34.13|35.31|36.1|35.15||34.13|34.09|34.13|||32.35|31.05|30.01|30.56|30|29.75|31.56|31.81|34.27|33.94|34.02|32.92|32.2|32.16|32.47|31.61|30.95|32.08|31.67|31.41|32.5|32.37|31.85|31.64|31.65|31.18|31.89|32.05|33.15|31.11|30.75|32.5|32.8|33.43|31.93|30.66|30|30|30.5|29.78|30.1|29.25|28.19|27.45|27.59|27.25|28.61|29.01|28.7|29.01|29.8|29.08|28.9|29.24|28.05||27.74|27.01|27.16|27.63|28.15|28.65|28|27.61|27.9|28.54|28.43|27.53|27.1|26.08|26.82|26.74|26.3|27.1|26.42|26.23|26.67|27.06|26.2|26.42||26.17|25.22|25.06|24.79|25.34|24.93|25.04|23.5|23.03|22.83|22.5|22.44|27.05|28.24|28.96|28.79|29.27|30.27|29.27||29.45|28.75|28.39|29.34|28.36|28.02|28.56|29.28|30.79|31.83|31.6|31.73|30.35|30.36|30.15|30.13|29.64|29.46|29.61|29.5|28.12|27.79|28.26|27.8||27.74|27.16|27.01|27.06|28.68|28.94|28.81|29.26|29.33|29.77|29.01|28.56|28.06|27.84|28.2|27.8|28.45|29.4|30.44|30.32|30.35|29.4|28.24|28.48|28.45|28.47|28.49|29.64|29.55||28.78|28.78|29.37|29.93|29.77|30.76|30.36|30.77|30.82|31.32|31.23|31.22|30.09|29.09|31.17|32.55|33|33.31|33.4|34.06|34.06|34|35.05|35.52
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65||0.65|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|||||0.762|||||||||||0.762|||||||||||||0.75|||||||||0.675||||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||29.72|30.5|31.1|31.65|32.13|31.31|30.58||30.04|31.5|32.87|34.6|35.03|34.88|34.21|33.5|33.66|35.72|36.5|36.06|35.21|37.32|36.08|36.32|35.14|33.34|32.98|32.77|33.69|34.63|33.93||32.63|32.67|31.96|31.6|32.86|32.25|32.26|33.04|32.9|33.48|34.42|34.55|34.25|34.8|35.05|35.23|35.33|32.57|30.9|31.67|33.56|34.66|34.59|37.08|38.47|37.55|36.5|36.12|36.49|35.25|37.53|38.7|36.51||35.86|35.76|35.24|||34.67|33.76|32.68|32.99|33|32.73|34.23|35.32|37.4|37.7|38.7|38.69|36.53|36.5|36.62|36|35.11|36.08|35.77|35.77|37.48|38.6|37.91|37.53|37.98|37.9|38.19|37.68|39.25|38.16|38.18|40.47|40.2|41.14|41.3|39.15|38.86|39.12|39.09|39|38.76|37.66|36.49|35.34|35.11|34.41|36.16|36.85|36.11|37.13|37.5|36.62|35.89|37.25|35.86||35.29|34.98|35.16|35.11|36.41|36.66|35.62|35.31|35.75|36.16|35.77|35.6|34.49|33.6|34.52|34.63|34.82|35.38|35.14|34.71|34.34|32.51|31.62|30.9||30.69|29.98|29.89|29.77|30.21|29.92|30.21|30.5|29.63|29.68|30.2|27.8|33.41|36.52|37.34|38.23|38.29|39.25|37.01||36.13|35.49|35.01|36.65|35.97|35.64|35.56|36.78|38.15|39.47|39.63|38.92|37.5|37.75|37.99|38.85|38.67|38.13|38.1|38.2|36.36|35.9|36.25|36.26||36.22|35.94|35.4|35.54|37.23|37.96|38.08|38.58|39.1|39.52|39.01|38.61|37.61|37.39|38.5|38.14|38.53|39.22|40.26|40.19|40.27|39.41|38.11|38.44|39.53|39.07|38.71|41.09|41.01||39.54|38.79|38.84|39.32|39.72|40.98|40.85|41.3|41.05|41.51|41.24|40.4|38.36|39.33|40.29|40.92|40.6|41.25|41.25|42.33|42.47|41.45|43.69|44.59
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||21.61|21.58|21.5|22.02|22|21.65|20.71||21|21.66|21.51|22.17|22.36|21.76|21.7|21.95|23|23.58|24.1|25.33|25.18|25.5|25.57|26.03|26.5|26.67|26.49|26.28|26.16|25.4|25.27||25.24|24.7|24.6|24.5|24.17|24.05|24.1|24.04|24.19|24.49|24.18|23.89|23.87|24.25|24.3|24.25|24.48|23.65|23.49|23.76|24.15|24.2|24.11|24.3|24.25|24.17|24|24.15|24.31|24.68|24.9|25.59|25.81||25.87|25.41|25.2|||24.8|24.71|24.68|24.71|25.01|25.18|25.5|25.45|25.21|25.13|25.02|25.1|24.9|25.27|25.8|25.85|25.72|25.65|25.25|25.59|26.15|26.41|26.37|26.26|27.11|27.45|27.42|27.53|27.5|27.09|26.79|26.79|26.81|26.79|27.03|27|27.05|27.08|27.1|27.05|26.92|27|26.95|26.79|26.59|26.25|26.33|26.5|26.5|26.68|26.85|26.8|26.62|26.7|26.81||27|26.69|26.5|26.34|26.9|27.35|27.1|26.9|26.82|26.81|26.89|26.6|27|26.9|27.05|27.12|27.32|27.76|27.87|27.7|28.01|27.41|27.26|27.49||26.68|26.67|26.5|26.15|26|26.09|26|26.26|26.27|26.56|25.99|25.75|25.83|26.79|28.01|28.5|28.76|28.75|28.33||27.85|27.59|27.45|27.45|27.2|27.51|27.51|27.26|28|28.66|28.71|28.67|28.65|28.69|28.67|28.65|28.65|28.75|28.6|28.2|28.26|28.2|28.21|28.01||28|27.9|28|28.02|28.2|28.21|28.3|28.27|28.2|28.22|28.2|28.15|28.3|28.2|28.2|27.6|28|28.7|29.01|28.94|29|29.08|29.04|28.72|29.11|28.87|28.92|29.3|29.28||29.11|28.85|28.7|27.95|27.75|27.8|27.62|27|26.8|26.61|26.9|26.98|26.69|26.5|26.57|26.7|26.58|26.84|27.22|27.17|27.11|27|26.91|26.6
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||10.68|10.36|10.43|10.61|10.32|10.36|10.57||9.8|9.84|9.62|9.24|9.9|10.22|10.36|10.26|10.15|10.19|10.5|11.23|11.1|11.06|11.2|10.81|10.5|10.5|10.32|10.39|10.96|10.81|10.15||9.66|10.01|9.94|9.8|9.97|9.8|9.77|9.66|9.28|9.24|9.28|9.35|9.7|9.8|9.1|8.05|7.35|6.37|5.29|5.67|7.53|7.7|7.88|7.95|8.12|7.77|7.67|7.63|7.84|8.89|9.38|9.21|9.28||9.03|9.1|9.38|||8.79|7.8|7.8|7|8.02|7.7|8.22|7.95|7.7|7.7|7.95|7.84|7.25|8.22|8.44|8.82|9.28|9.55|9.55|9.55|9.8|9.55|9.31|8.96|8.57|8.54|8.26|8.19|8.22|8.22|8.47|8.47|8.57|8.57|8.54|8.19|8.22|8.19|8.44|8.4|8.29|8.15|7.7|8.29|8.22|8.22|8.37|8.26|8.93|9.59|9.62|9.59|9.52|9.62|9.45||8.82|8.15|8.4|8.54|8.47|8.12|7.7|7.25|7.07|6.96|6.83|6.75|6.68|6.93|7.17|7.53|7.17|6.75|6.51|6.3|6.2|5.95|5.88|5.95||6.09|5.95|6.05|6.02|6.16|6.12|6.05|6.12|6.09|5.81|5.95|5.36|6.68|7.21|8.4|8.33|8.93|9.06|8.96||9.45|9.24|9.13|8.93|8.93|8.99|8.96|8.99|8.86|9.7|10.01|10.26|10.43|10.32|10.71|10.36|10.29|9.62|8.75|10.5|10.68|11.2|11.1|10.71||10.57|9.9|9.38|8.99|8.93|8.93|9.21|8.93|8.57|8.05|7.42|7.42|7.42|7.49|7.49|7.67|7|6.62|6.68|6.58|6.41|6.37|6.33|6.26|6.3|6.33|6.54|6.47|6.41||6.47|6.58|6.58|6.65|6.54|6.47|6.47|6.33|6.33|6.41|6.62|6.3|6.2|6.33|6.54|6.65|6.51|6.68|6.23|6.12|5.78|5.57|5.42|5.32
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||15.22|15.75|16.14|16.61|16.92|16.4|15.76||15.8|16.63|17.37|17.79|18.48|18.31|17.5|16.92|17.05|17.6|17.6|17.15|16.4|17.29|16.44|16.94|16.83|16.16|16.13|15.9|15.81|15.75|15.75||15.11|15.05|14.91|15.02|15.17|14.58|14.41|14.55|14.5|14.85|14.93|15.28|15.77|16.05|16.46|16.26|16.49|15.95|15.32|15.1|15.7|15.8|15.98|15.7|16.52|16.56|16.61|16.25|16.98|16.75|17.25|17.85|17.1||16.68|17.01|16.78|||16.1|15.25|14.2|14.16|13.89|13.83|14.7|15.21|16.04|15.62|16.44|15.71|15.13|15.19|15.46|14.85|14.75|15.05|14.64|14.54|14.85|14.73|14.46|14.33|14.4|14.02|14.48|14.55|15.15|14.79|14.65|15.11|15.42|15.83|16.25|15.62|15.11|15.12|15.18|15.13|15.2|14.97|14.37|13.91|13.85|13.25|14.08|14.17|13.97|14.2|14.62|14.3|14.01|13.95|13.65||13.65|13.12|13.18|13.15|13.76|13.87|13.4|13.21|13.31|13.71|13.7|13.5|13.08|12.6|12.7|12.5|12.66|12.79|12.46|12.51|12.84|12.28|11.9|12.07||11.76|11.33|11.33|11.19|11.77|11.4|11.63|11.82|11.71|11.5|11.32|10.45|12.6|13.63|13.85|13.75|13.45|14.06|13.53||13.82|14.07|13.97|14.51|14.3|13.9|13.51|14|14.48|15.02|15.1|14.64|13.95|13.94|14.03|14.5|14.38|14.06|13.11|14|13.17|13|12.9|12.64||12.28|12.3|12|11.86|12.21|12.38|12.38|12.53|12.19|12.13|12.01|11.72|11.56|11.5|11.72|11.62|11.85|12.11|12.43|12.4|12.45|11.67|11.28|11.4|11.66|11.6|11.6|12.05|11.96||11.99|11.8|11.86|12.32|12.35|12.75|12.45|13|13.13|13.26|13.1|12.64|12|12.05|12.32|12.49|12.24|12.54|12.53|12.71|12.44|12.26|12.8|12.9
09040|24542|/equities/fortis-inc|TSX||28.68|28.29|28.1|27.57|27.3|26.36|26.41||26.66|26.92|26.82|27.01|27.17|27.36|27.9|27.8|27.65|27.52|27.6|27.7|27.66|27.76|27.98|28.33|28.22|28.15|28.02|27.81|27.77|28.41|28.13||28.58|28.82|28.79|29.1|28.85|28.81|28.5|28.6|29.51|29.23|28.62|28.21|28.22|28.02|27.66|27.78|27.59|27.1|26.6|26.52|27.55|27.8|29.1|28.95|28.78|28.66|28.86|28.77|28.68|28.56|28.82|29.16|28.76||28.71|28.88|28.52|||28.49|28.17|27.94|27.55|27.65|27.82|27.84|27.99|28.18|28.18|27.76|27.25|26.85|26.71|26.85|26.89|26.8|26.51|26.76|26.66|26.36|26.36|26.41|26.65|27.13|26.96|27.02|26.84|26.7|26.74|27.12|27.25|27.35|27.51|27.25|27.01|26.9|27.27|26.95|26.61|26.52|26.55|26.56|26.76|26.66|26.71|26.65|26.74|26.56|26.92|27.15|27.1|27.15|27.07|26.91||26.85|26.87|26.8|26.84|26.85|26.9|26.8|26.85|26.95|26.8|26.6|26.64|26.92|26.75|26.7|26.56|26.54|26.37|26.1|25.84|26.07|26.01|26.05|26.5||26.35|25.48|25.38|25.24|25.11|25.07|24.9|24.81|24.9|24.87|24.8|24.5|25.11|24.51|25.65|25.81|25.51|25.51|25.75||26.01|25.9|26.04|26.17|26.07|26.11|26.08|26.36|26.68|26.82|27|26.71|26.26|26.25|26.15|26.25|26.05|26.28|26.42|26.38|26.26|26.02|26.35|26||25.98|26.1|26.32|26.47|26.31|26.32|26.45|26.45|26.5|26.6|26.5|26.5|26.45|26.42|26.57|26.34|26.33|27.28|27.51|27.93|28.05|28.1|28.31|28.45|28.35|28.13|28|28.22|28.08||27.88|28.14|27.75|27.71|27.61|27.6|27.83|27.95|27.9|28.03|27.97|28.01|28.02|28.21|28.12|28.03|28.21|28.17|28.02|27.81|27.86|27.85|27.85|27.82
09041|24637|/equities/riocan-reit|TSX||20.57|20.29|20.18|20.31|20.28|20.22|19.15||18.85|18.91|19|18.9|18.96|19.3|19.4|19.4|19.36|18.86|19.15|19.61|19.64|20.01|20.52|20.86|21.04|20.75|20.7|20.62|20.42|20.31|20.32||20.37|20.8|21.16|21.16|20.55|20.35|21.2|21.35|21.2|21.83|21.38|20.8|20.7|20.99|20.66|20.65|20.25|18.96|18.35|18.1|18.85|18.94|18.92|18.97|19.21|19.23|19.08|18.7|19.43|19.9|20.2|20.86|21.26||20.98|20.85|20.78|||20.5|20.42|20.55|21.1|21.37|21.57|22.34|22.23|22.21|22.15|22.16|22.05|21.44|21.3|21.6|22.35|21.9|21.63|21.13|20.94|21.25|21.41|21.25|21|21.01|21.1|20.98|21.26|21.36|21.05|20.84|21.1|21.22|21.41|22.05|22.15|22.23|22.75|23.11|23.11|23.12|23.19|23.11|22.81|23.02|23.05|23.62|23.65|23.67|23.51|24.61|25|25.18|25.25|25.12||25.06|25.21|24.85|24.76|24.56|24.65|24.54|23.9|23.67|23.63|23.3|23.39|23.05|22.55|22.65|22.73|22.71|22.81|22.7|22.54|22.7|23.1|23.39|23.32||23.2|22.87|22.76|22.95|23.17|23.15|22.86|22.75|22.28|22.12|22|21.75|22.5|22.74|22.66|22.2|22.72|22.88|22.88||22.9|22.32|22.3|22.25|22.26|22.12|22.37|23.04|23.3|23.8|24.15|24.65|24.82|25.65|25.58|25.11|24.91|24.94|24.76|24.7|24.53|24.21|24.16|23.45||23.3|23.32|22.8|23.1|23.41|23.9|24.1|24.2|24.05|23.9|24.25|24.5|24.21|24.11|24.9|24.8|24.97|25.55|25.52|25.56|25.92|26.2|25.64|25.7|25.55|25.26|25.2|25.17|25.75||25.8|25.85|26.18|26.12|25.96|26.45|26.6|26.48|26.52|26.06|25.81|25.65|25.54|25.51|25.54|25.5|25.55|25.53|25.55|25.66|25.5|25.28|25.27|25.25
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||14240|14640|14000|14560|14880|14980|15020|14820|14600|14760|14640|14960|15620|15420|16660|16000|16120|16420|16660|16400|16400|16300|16580|16300|15740|15180|15140|14960|15420|15340|14520|14140|14100|14040|13600|14640|14200||||14340|14100|12960|12400|12200|13100|13280|14240|14320|14220|14100|15400|14940|15000|14860|15260|14920|14980|15100|14760|14800|14920|14500|14240|14700|||15560|15600|15560||15800|15600|15540||15880|16420|16660|17080|17540|17540|17680|17280|17520|17880|17700|17080|17300|17200|16620|15620|15480|15200|15160|15000|14720|14480|13680|14200|14920|14200|13760|14720|15160|16000|15980|16120|15300|15540|16020|16000|16620|16520|16100|15700|15460|14700|14780|14600|14420|14740|14960|14540|14960|15240|14720|14020|14020|13620||13740|13420|13660|14120||||14060|13300|12740|12380|12860|13040|12640|12180|11860|11820|12300|12420|12740|13000|13100|12820|12800|12240|12500|12760|12400|12280|11920|11960|11900|11440|11380||12860|13200|13500|14060|13860|13800|13660|13800|13760|13660|13860|13620|13640|14400|14060|14140|14620|14720|14500|14500||14540|14480|14680|14640|14680|14860|15120|15400|15580|15300|15020|14920|14640|14600|15200|15440|15760|15600|15400|15000|15380|14960|14540|14500|14540|14780|14480|14200||14260|14140|14100|14180|13920|14200|14460|13880||14240|13780|13520|13240|13520|13600|13720|14440|14400|14060|13940|13640|13680|13460|13360|13120||12900|12440|12420|12280|11940|12100|11940|12020|12100|11920
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||24050|23821|23246|22825|22940|23016|22748|22519|21906|22633|21523|20910|21446|22404|23131|22250|22442|23706|24165|23821|23399|23361|24127|23399|23284|22940|23208|22097|22787|22748|23093|22901|22021|22059|21293|22021|21331||||21906|21714|20068|19072|19302|21255|21446|22978|21293|20910|20489|22442|24701|25352|24663|25046|25774|27038|27880|27880|28225|28646|28952|29489|29833|||30484|30254|31288||30101|29067|28761||28110|29642|29948|30254|29718|29603|29489|31710|32284|31633|31863|32399|31710|31250|30408|28876|30867|29489|30637|31786|31710|33050|32859|34008|35425|34888|34697|36076|36076|38067|37914|37684|38986|39369|40671|39063|38297|36995|36382|36842|36076|35769|38450|39139|39216|41131|40671|39905|39139|38910|39139|38450|37263|37033||37454|37263|36842|37110||||35118|34927|34888|33357|33625|33318|31020|32169|33663|33701|35769|34314|34735|35003|35846|34927|35195|34122|34199|34008|32322|32361|29565|29259|28837|27267|29335||33357|35080|35846|38105|37722|37263|36420|37033|35425|35922|38297|36420|37416|39063|38680|38910|38450|39293|38373|39982||40671|41667|42509|41514|41131|40671|39829|40595|38680|36995|35003|34467|34544|34391|34161|33548|33701|33931|34008|34467|33318|32820|31901|31250|31786|30561|31633|33510||34161|35654|33318|30101|29412|29527|29412|29489||29259|29182|26846|26693|26118|24663|24893|26693|26157|26655|25812|26195|25276|24050|23744|23438||22442|22748|24089|23859|21446|20948|20182|19953|20068|20106
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||626.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||17.06|16.495|16.44|16.37|16.29|16.25|15.875|||15.79|15.91||15.655|15.425|15.75|15.445|15.115|15.4|15.605|15.825|15.89|15.96|16.025|16.75|17.05|16.795|16.525|16.21|16.4|16|16.16|16.3|16.185|16.35|16.35|16.15|15.5|15.545|15.2|15.635|15.555||16.24|15.34|15.835|15.6|14.85|14.95|15.25|14.05|13.475|13.25|14.175|14.4|14.875|15.355|15.785|16.04|15.855|15.73|15.925|15.5|15.875|16.05|16.175||16.515|16.51|16.43|16.45||16.435|16.135|15.935|15.98|15.975|15.95|16.695|16.425||16.75|17.3|17.35|17.475|17.375|16.925|16.635|16.575|16.115|15.63|15.275|15.405|15.7|15.9|15.675|15.975||16.03|15.9|16.265|15.47|15.1|15.795|15.7|16.195|16.62|16.25||16.47|16.85|17.47|17.7|17.3|17.27|17.775|18.01|17.33|17.725|18.265|18|17.675|17.86|17.98|17.71|17.67|17.7|17.595|17.305|17.15|17.53|17.825|17.45|17.4|17.4|17.225|17.23|17.45|17.4|17.245|17.3|16.875|16.75|16.825|16.7|16.595|16.51|16.2|16.375|16.735|16.695|16.7|16.69|16.505|16.15|16.095|15.95|16.55|16.345|16.155|15.95|15.575|15.625|15.35|14.05|14.67|15.375|15.685|15.195|16.05|16.4|15.86|15.45|15.725|15.995|15.6|16.305|16.11|15.85|15.465|16.385|16.955|17.16|17.1|17.295|16.97|17.2|17.405|17.3|17.38|16.91|16.95|17.15|17.735|17.45|17.5|16.89|16.75|16.525|16.61|16.21|16.3|16.675|17.025|16.725|16.975|17.05|17.205|17.005|16.81|16.53|16.51|16.5|16.15|16.05|16.395|16.54|16.6|16.27|16.195|15.64|15.85|15.91|15.58|15.525|15.755|15.63|15.81|15.51|15.25|14.8|14.78|14.765|14.735|14.625|14.75|14.72|14.955|14.855|14.6|14.225||14.325|14.485|14.65|14.085|14.1|14.035|14.165|13.765|13.88|13.875
09349|13195|/equities/qnb|MSCI_EEM||6.05|6.05|5.994|5.959|5.886|5.816|5.845|5.918|5.933|5.951|5.933|5.933|5.989|5.992|5.992|5.965|6.021|6.021|6.021|6.05|6.108|6.108|6.035|5.933|5.831|5.699|5.638|5.582|5.582|5.553|5.688|5.734|5.758|5.495|5.378|5.261|||5.726|5.821|5.602|5.784|5.431|5.356|5.358|5.358|5.456|5.431|5.405|5.349|5.163|5.405|5.602|5.724|5.726|5.904|5.894|5.823|5.797|5.724|5.346|5.31|5.3|5.329|5.3||5.261|5.334|5.31|5.358|5.4|5.383|||||5.307|5.297|5.334|5.31|5.358|5.407|5.358|5.378|5.297|5.358|5.285|5.115|5.31|5.358|5.358|5.456|5.431|5.431|5.504|5.602|5.602|5.529|5.48|5.504|5.504|5.553|5.431|5.49|5.575|5.529|5.577|5.48|5.572|5.432|5.514|5.525||5.362|5.245|5.572|5.572|5.593|5.502|5.409||||5.297|5.362|5.245|5.269|5.252|5.245|5.187|5.152|5.129|5.101|5.099|5.012|5.094|5.117|5.082|5.178|5.155|5.024|5.017|5.024|5.036|5.036|5.003|4.919|5.036|4.975|4.907|4.94|4.877|4.884|4.884|4.849|4.837|4.779||4.823|4.789|4.779|4.744|4.709|4.663|4.686|4.756|4.756|4.758|4.779|4.779|4.779|4.805|4.802|4.814|4.733|4.896|4.826|4.709|4.744|4.847|4.851|4.807|4.756|4.826|5.001|4.942|5.012|5.036|5.061|5.059|5.152|5.199|5.229|5.131|5.12|5.11|5.036|4.989|4.98|5.012|4.569|5.045|5.036|4.945|4.896|4.896|4.896|5.01|5.024|5.038|5.082|5.04|5.012|5.001|4.919|5.012|5.015|5.106|4.907|4.896|5.066|5.176|5.329|5.362|5.22|5.033|5.026|4.966|4.896|4.851|4.896|4.667|4.849|4.558|4.546|4.523|4.523|4.523|4.511|4.527|4.429|4.429|4.395|4.266|4.266|4.313|4.378|4.056|3.989|3.963|3.898
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1075|1086|1086|1086|1075|1086|1108|1108||1108|1097|1097|1108|1108|1108|1108|1108|1108|1108|1119|1141|1141|1152|1152|1130||||1141|1128|1138|1128|1118|1128|1138|1138|1148|1148|1148|1158|1138|1128|1128|1118|1108|1088|1088|1088|1088|1108|1088|1128|1148|1158|1128|1108|1108|1108||1098|1078|1088|1068|1058|1038||1027|1027|1027|1017|1017|1017|||||1007|1007|1017|1007|1017|1007|1027|1017|1017|1007|1007|1017|1007|1007|1017|1027|1027|1048|1058|1058|1048|1058|1038|1027|1007|1038|1038|1068|1078|1088|1088|1088|1078|1068|1058|1088|1108|1108|1118|1118|1118|1118|1128|1128|1108|||1098|1098|1098|1098|1098|1098|1098|1078|1078|1088|1078|1078|1078|1088|1107|1098|1107|1107|1098|1071|1052|1043|1034|1034|1052|1034|1025|1025|1034|1043||1052|1080|1016|988||988|997|988|988||997|997|997|997||997|997|988|988||997|997|997|997||1007|997|997|988||997|997|988|988||1007|1016|1007|1016||1025|1016|997|997||988|988|988|997||1016|1025|1016|1016||988|997|988|997||1007|1007|1016|1025||1034|1007|1025|1034||997|979|979|979||961|961|961|961||970|961|970|961||942|942|933|942||942|942|942|952||952|952
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||7.4|7.33|7.33|7.35|7.31|7.27|7.31|7.31||7.31|6.99|7.22|7.3|7.25|7.3|7.35|7.39|7.36|7.39|7.23|7.35|7.19|7.19|7.19|7.31|7.31|7.49|7.49|7.36|7.35|7.19|7.33|7.47|7.51|7.35|7.35|7.51|7.6|7.65|7.62|7.63|7.57|7.51|7.36|7.7|7.39||7.6|7.35|7.38|6.9|7.51|7.35|7.67|8.05|7.99|7.87|7.54||7.36|7.41|7.43|7.25|7.35|7.23||7.23|7.3|7.31|7.28|7.33|7.28|7.31||||7.35|7.35|7.36|7.39|7.36|7.27|7.31|7.35|7.19|7.19|||7.03|6.93|6.92|6.98|6.92|7.04|7.3|7.31|7.3|7.22|7.14|7.23|7.14|7.22|7.23|7.27|7.19|7.46|7.51|7.54|7.49|7.31|7.28|7.39|7.31|7.35|7.49|7.33|7.3|7.31|7.03|6.77|6.47||||6.23|6.02|6.05|6.13|6.16|6.07|6.02|6.05|5.88|6.05|6|5.92|5.92|5.97|6.07|5.99|5.99|5.94|6.07|5.92|6.07|5.91|5.75|5.97|5.89|5.89|5.92|5.92|5.94|6.02|6|5.94|6.07|5.83|5.97|5.75|5.97|5.81|5.81|5.91|5.97|6.05|6.07|6.08|6.02|6.15|6.13|6.07|6.2|6.07|5.96|6.13|5.96|5.89|6.42|6.47|6.39|6.39||6.36|6.42|6.52|6.55|6.55|6.52|6.55|6.6|6.71|6.48|6.52|6.63|6.79|6.52|6.45|6.47|6.69|6.58|6.71|6.68|6.74|6.72|6.8|6.71|6.71|6.71|6.68|6.39|6.76|7.03|6.6|6.56|6.77|6.87|6.87|6.88|6.99|6.71|7.03|6.95|6.44|6.21|6.23|6.21|6.21|6.2|6.36|6.4|6.39|6.47|6.42|6.36|6.07|6.34|6.1|5.91|5.78|5.73|5.83|5.75|5.92|6.1|6.07|6.23|6.39|6.36|6.36|6.23
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.125|2.02|1.995|1.99|1.975|1.985|1.94||1.93|1.9|1.875|1.75|1.875|1.8|1.845|1.785|1.725|1.75|1.8|1.865|1.84|1.8|1.8|1.95|1.92|1.91|1.875|1.88|1.875|1.825|1.865||1.875|1.9|1.855|1.8|1.7|1.7|1.7|1.73|1.725|1.81|1.75|1.705|1.725|1.72|1.69|1.695|1.7|1.6|1.575||1.665|1.63|1.62|1.66|1.7|1.72|1.675|1.625|1.665|1.65|1.625|1.65|1.65||1.715|1.75|1.775|1.81||1.81|1.795|1.8|1.81|1.8|1.8|1.875|1.865|1.905|1.925|1.82|1.935|1.925|1.875|1.825|1.8|1.785|1.8|1.725|1.66|1.66|1.72||1.755|1.8|1.805|1.815|1.825|1.825|1.735|1.735|1.75|1.775|1.86|1.945|1.91|1.95|1.98|2.025|2.035|2.075|2.07|2.075|2.065|2.105|2.085|2.135|2.125|2.11|2.09|2.05|2.075|2.075|2.03|2.01|1.98|1.97|1.94|1.885|1.89|1.82|1.835|1.875|1.89|1.88|1.875|1.825|1.8|1.8|1.725|1.7|1.735|1.755|1.735|1.72|1.69|1.715|1.775|1.77|1.79||1.725|1.675|1.675|1.675|1.7|1.625|1.625|1.6|1.55|1.56|1.54|1.42|1.575|1.66|1.725|1.725|1.7685|1.815|1.725|1.735|1.785|1.8|1.775|1.81|1.75|1.675|1.63|1.755|1.825|1.87|1.875|1.9|1.88|1.885|1.9|1.875|1.865|1.865|1.865|1.88|1.885|1.84||1.9|1.875|1.875|1.875|1.825|1.86|1.885|1.95|1.95|1.95|2|1.95|2|2|1.93|1.915|1.875|1.875|1.875|1.925|1.88|1.885|1.875|1.9|1.82|1.845||1.925|1.925|1.95|1.955|1.975|1.975|1.925|1.91|1.9|1.9|1.93|1.925|1.95|1.96|1.985|2|1.95|1.925|1.935|1.95|1.925|1.975|2.03|2.11|2.13|2.14|2.1|2.11|2.11
09361|27101|/equities/financiero-banorte|MSCI_EEM||46.2|44.59|44.7|44.4|44.71|45.52|44.81|||43.51|43.17||42.75|45.09|44.99|43.85|43.5|43.28|43.36|43.7|44.31|42.6|42.01|45.01|45|44.5|44.49|44.4|43.7|42.86|42.9|43.79|43.41|42.8|43.5|42.34|41.2|41.2|40.4|41.7|43||44.55|42.19|42.55|42.34|41.78|42|41.8|40.5|40.9|39.99|43.01|43.6|44|46.15|45.5|43.7|41.77|41.5|42.81|42.5|41.99|43.1|43.8||44.7|45.1|46.31|46.6||46|46|46.26|45.9|44.15|43.01|45.9|46.01||48.13|49.09|48.8|48.2|47.9|47|47.33|47|47.14|45.36|43.5|43.2|45.89|45.86|45|47.99||48.3|49.02|48.71|48|47.5|47.86|48.31|49.31|50|49.11||47.99|48.3|49.02|49|49.1|49.1|49.8|49.5|48.51|49.33|50.5|50.41|50.69|50.71|48.7|48.39|48|48|48|49.7|48.5|48.2|46.1|42.9|42.59|42.7|42.49|42.6|42.81|43|43.9|44|42.1|42.4|42.9|43.1|43.58|42.75|42.7|43.9|44.89|45.41|45.9|45.1|44.44|44.49|44.3|44.4|45.2|45.74|46|45|44.3|44.09|43.3|41|43.51|45.1|46.2|45.55|47.08|48|46.21|46.2|46.9|48.32|47.35|48.75|48|44.61|42.01|46.05|47.45|48.02|47.5|48.5|48.45|49.8|51.01|50.55|51.11|50.7|50.74|50.75|50.2|49.85|49.89|49.4|49|49.3|49.3|48.6|49.8|50.41|51.07|50.86|51|51.3|50.5|50.49|51.34|49.88|49.7|49|49.01|46.7|50|51.2|51.15|50.3|49.2|49.7|50.52|50.7|50.5|50.51|50.7|49.59|49.95|50.01|50.19|49.42|49.12|48.6|49.01|48.51|47|49.4|49.9|50|49.44|47.6||47|45.69|46.8|48.2|49.5|49.5|50.1|49.13|50|50.2
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||44.9|43.69|43.55|43.41|43.51|43.54|43.3|||42.12|42.5||43|42.49|43.3|42.02|41.67|42.25|43.39|43.32|43|42.76|42.53|44.8|45.46|45.89|45.51|45.01|44.9|44.43|44.88|41.8|43.15|43.66|44.4|44|42.8|41.5|39.75|39.87|39.5||39.35|38.58|39.04|39.35|37.59|38.25|38.59|35.53|36|35.7|36.8|36.5|37.5|38.45|39.58|40.4|40.59|39.15|40.1|39.23|39|40.05|39.75||41|41.14|40.71|40.42||40.61|39.3|37.41|36.45|36.56|35.95|35.95|35.86||35.93|36.25|36.01|35.71|35.66|35|34.85|34.91|34.85|33.91|33.45|33.5|33.2|32.25|32.5|33.2||33.7|34.2|35.4|33.99|33.98|36|35.3|36.28|36.11|35.61||36.8|37.4|37.45|37.3|40.6|40.3|39.95|41|40.25|40.08|41.1|41.37|40.5|41.28|41.9|41.78|41.62|41.3|41.24|41.15|41.02|41.21|41.2|40.95|39.8|38.6|37.2|36.6|36.3|35.92|36.15|37.24|35.75|35.76|37.3|37.3|36.9|37.6|38.29|38.56|39.04|38.99|38.66|38.2|37.83|37.75|37.32|37.85|38.9|39.22|38.7|38|37.4|36.96|36.55|35.27|37.81|38.24|37.3|36.5|37.25|38.8|38|37.65|38.6|39.8|39.1|40.35|40.16|38.51|38.75|40.66|40.9|40.88|41.1|40.75|40.47|41.15|41.9|42|41.7|41.28|41.5|42.33|42.04|42.52|42.71|42.6|42.41|42|41.59|41.4|42.1|42.19|42.68|42.5|42.84|42.88|42.93|42.09|42.56|42.45|41.8|42.31|41.91|41.5|42.5|42.47|42.9|42.82|42.55|41.31|41.4|41.5|41.5|41.3|42.45|42.317|42.6|42.34|41.05|40.333|40.417|40.167|40.167|40.02|40.937|40.333|40.867|40.667|40.083|39.967||38.5|38.33|38.683|39.15|39.28|39.433|39.983|39.367|40.283|40.567
09370|27109|/equities/gmexico|MSCI_EEM||21.673|21.602|21.617|21.71|21.524|21.462|21.23|||21.06|21.366||21.695|22.299|22.8|22.299|21.868|22.593|22.769|22.453|21.896|23.005|22.763|23.627|23.537|22.98|22.763|22.701|22.608|21.645|21.23|20.471|19.824|20.316|20.248|20.502|19.905|19.198|18.365|18.768|19.186||19.666|18.582|16.402|18.796|18.272|18.629|18.269|16.29|16.708|16.228|17.653|17.712|18.604|20.363|20.747|20.443|20.719|20.227|20.812|19.886|20.843|21.007|20.642||20.66|21.366|21.54|21.679||20.998|20.66|20.007|19.976|19.521|19.79|21.462|21.908||22.918|23.723|23.729|23.135|23.472|22.921|23.135|23.537|23.138|22.02|21.679|21.927|22.02|21.648|21.896|22.921||23.228|22.887|23.599|22.46|21.896|23.847|25.241|26.334|26.641|26.402||28.678|29.635|29.428|29.428|27.827|27.285|26.944|26.913|25.739|26.049|27.161|26.761|27.043|27.529|26.244|26.046|25.21|24.916|24.497|24.776|24.253|24.711|24.708|24.312|24.234|24.346|24.064|24.16|24.432|23.228|23.955|23.847|23.138|22.921|23.073|22.918|22.33|22.051|21.428|21.524|22.391|22.035|21.862|21.49|21.075|20.688|20.589|20.502|20.812|20.719|20.44|19.821|18.582|18.347|17.065|16.879|19.233|19.202|20.316|19.855|21.131|21.992|21.462|20.286|21.376|22.426|22.367|23.599|23.042|22.605|22.642|24.067|24.157|24.711|24.315|23.943|23.723|23.847|23.925|23.754|23.414|22.453|22.419|22.33|21.955|21.19|21.617|20.936|20.44|20.1|19.697|19.356|19.79|20.378|20.443|19.83|19.976|20.224|20.053|19.898|20.224|20.087|19.821|19.635|19.202|19.282|19.511|19.821|19.945|19.722|19.202|18.734|18.582|18.969|18.768|18.489|19.27|19.019|18.582|18.489|18.737|19.14|19.226|19.347|19.294|19.05|19.034|18.845|19.068|18.334|18.183|18.118||18.028|17.467|17.563|18.025|18.149|18.368|18.337|17.749|17.901|17.901
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||6670|6750|7155|7115|7103|7015||6850|6621|6771|6661|6336|6574|6458|6725|6205|6255|6250|6520|6660|6700|6791|7100|7360|7420|7310|7265|7322|7420|7250|7281|7365|7325|7650|7570|7440|6860|6770|6805|7012|7162|7241|7300|7255|7481|7570|7560|7890|7615|7350|7140|7580|7690|7670|7680|8102|8080|8250|8215|8570|8460|8250|8290|8600|8690|||8683|8670||||8502|8461|8510|8590|8750|8961|8886|8771|8902|8757|8580|8452|8349|8224|8254|8452|8170|7630|7631|8081|8176|8140|8260|8420|8562|8650|8720|8926|8975|8961|9085|9156|9281|9299|9103|||9310|9221|9235|9113|9081|9110|||9270|9295|9264|9280|9506|9451|9402|9380|9342|9423|9402|9353|9392|9430|9345|9506|9399|9240|9050|9130|9110|9205|9240|8896|8990|9221|9222|9103|8830|8811|8990|9161|9252|9222|9295|9271|9025|8810|8940|9076|8855|8915|8511|8419||8290|8507|9229|9651|9750|9695|9960|10066|9971|9930|10130|10270|10020|10310|10220|10050|10225|10555|10762|10766|10790|10751|10665|10670|10581|10555|10395|10300|10440|10551|10501|10470|10576|10626|10430|10321|10010|9920|10025|10020|9856|9650|9603|9500|9605|9676|9540|9210|9300|9251|9180|9286|9430|9552|9580|9790|9550|9495|9600||9410|9380|9460|9505|9530|9590|9633|9595|9645|9783|9620|9755|9731|9695|9885|9566|9480|9390|||9300|9400|9285|9295|9290|9297|8877|9021|8970
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||1345|1394|1443|1482|1491|1521|1530|1540||1530|1521|1521|1540|1530|1530|1550|1568|1600|1551|1551|1543|1527|1543|1511|1454||||1438|1430|1430|1413|1405|1421|1421|1421|1421|1446|1405|1430|1373|1340|1324|1316|1324|1316|1324|1316|1308|1267|1259|1283|1292|1300|1275|1267|1243|1243||1235|1235|1227|1210|1186|1162||1162|1162|1153|1145|1145|1145|||||1137|1137|1129|1129|1137|1137|1121|1105|1097|1088|1088|1088|1080|1121|1129|1137|1145|1170|1178|1178|1153|1153|1145|1137|1113|1137|1145|1178|1186|1194|1194|1194|1194|1186|1178|1210|1235|1227|1243|1235|1235|1235|1218|1235|1227|||1218|1210|1210|1210|1202|1202|1210|1186|1178|1178|1178|1178|1170|1170|1170|1170|1178|1178|1178|1178|1178|1170|1170|1178|1170|1178|1170|1170|1170|1170||1170|1178|1170|1178||1170|1178|1178|1178||1186|1186|1178|1186||1170|1153|1145|1137||1145|1145|1145|1137||1145|1137|1129|1137||1137|1129|1121|1113||1105|1113|1121|1113||1088|1080|1064|1064||1048|1032|1048|1048||1064|1064|1080|1088||1064|1048|1048|1048||1040|1040|1040|1072||1080|1080|1121|1137||1040|999|991|983||983|983|950|942||942|942|950|926||885|885|885|885||894|877|885|902||910|918
09379|941318|/equities/emirates-telec|MSCI_EEM||13.75|13.52|13.77|13.95|14.06|13.49|13.4|13.49||13.43|13.37|13.49|13.72|13.75|13.77|13.72|13.89|13.92|14.2|14.23|14.35|14.23|14.26|14.29|14.35|14.35|14.23|14.18|13.97|13.75|13.75|13.66|14|14.03|13.95|13.95|13.86|13.86|13.77|13.52|13.66|13.77|13.6|13.4|13.43|13.31|13.34|13.66|12.91|12.74|12.05|13.06|13.26|13.49|13.77|13.86|13.72|13.46||13.31|13.49|13.54|13.6|13.4|13.23||13.14|13.34|13.4|13.37|13.34|13.37|13.23||||13.06|13.11|13.31|13.46|13.23|13.17|12.65|12.45|12.43|12.28|||12.05|11.77|11.91|12.17|12.2|12.11|12.25|11.79|11.74|11.74|11.71|11.91|11.91|11.68|12.02|11.79|11.77|12.45|12.05|12.45|12.63|12.63|12.48|12.63|12.97|13.06|12.6|12.08|11.59|12.11|10.9|10.88|10.85|10.73|||10.73|10.65|10.73|10.67|10.56|10.5|10.5|10.39|10.33|10.3|10.22|10.07|10.1|10.01|9.99|9.99|9.96|9.93|9.87|9.87|10.01|10.01|9.96|10.04|10.07|10.1|10.24|10.04|10.01|10.01|9.99|10.04|9.9|9.93|9.9|9.76|9.79|9.81|9.76|9.93|10.04|10.07|10.07|10.13|10.13|10.13|10.1|10.04|10.07|10.01|10.01|10.1|9.96|10.5|10.62|10.62|10.62|10.59|10.62|10.56|10.56|10.79|10.79|10.79|10.82|10.62|10.76|10.82|10.67|10.7|10.67|10.62|10.59|10.65|10.67|10.59|10.56|10.62|10.62|10.7|10.62|10.5|10.53|10.56|10.65|10.65|10.7|10.73|10.73|10.82|10.88|10.7|10.73|10.62|10.47|10.5|10.5|10.33|10.53|10.47|10.39|10.3|10.3|10.19|10.19|10.33|9.99|10.1|9.87|9.56|9.47|9.47|9.47|9.38|9.38|9.3|9.18|9.18|9.24|9.38|9.44|9.44|9.47|9.61|9.47|9.3|9.18
09391|27024|/equities/cemex-cpo|MSCI_EEM||20.628|19.983|20.254|20.914|20.9|20.68|20.13|||19.433|19.741||20.093|21.017|21.127|20.35|19.8|19.763|20.423|21.068|20.9|21.098|21.442|22.066|22.08|21.794|21.266|21.303|21.376|20.826|20.753|20.386|20.166|20.423|20.533|20.482|20.24|20.166|19.836|19.998|20.144||21.472|19.653|19.726|19.594|18.333|19.338|19.8|18.047|16.866|16.932|17.82|17.966|18.48|18.788|19.66|19.946|19.286|19.037|19.77|19.228|20.027|20.313|20.188||20.606|20.973|20.973|20.812||20.511|20.13|19.968|20.166|20.078|20.02|20.68|20.973||21.992|22.733|22.696|22.168|21.875|21.633|22.183|22.542|22.19|21.2|20.606|20.68|20.658|20.386|20.342|20.342||20.68|20.973|21.523|20.907|20.533|20.9|20.892|21.193|21.684|21.706||22.77|23.584|23.466|23.958|23.173|23.173|22.88|23.43|23.158|23.686|24.64|25.41|25.739|26.018|25.893|25.666|25.542|25.849|25.849|25.629|24.896|25.329|24.456|24.053|23.444|22.806|22.63|22.96|23.173|23.466|23.437|23.65|23.312|23.173|23.65|24.134|23.76|24.2|24.42|24.94|26.143|25.923|25.989|26.113|25.666|24.662|24.266|24.493|25.3|25.153|24.933|24.493|24.053|24.097|24.126|23.334|24.273|25.629|25.937|24.955|25.842|26.033|24.955|24.882|25.417|25.3|24.742|25.915|25.666|25.739|25.915|26.627|26.986|27.206|27.353|28.159|27.683|27.866|28.357|29.076|28.885|28.819|28.819|29.076|29.347|29.479|29.861|29.443|29.149|29.032|28.929|28.636|29.413|30.213|30.286|29.919|30.286|30.579|32.009|31.54|31.423|31.093|30.968|31.166|30.015|30.139|31.056|31.122|30.799|30.689|30.33|28.467|28.306|28.057|27.639|27.543|27.866|27.719|27.646|27.646|27.133|26.766|26.766|26.927|27.133|26.971|27.059|26.773|27.646|26.526|25.552|25.288||25.338|25.123|25.645|25.946|26.161|26.962|26.97|26.411|26.769|26.848
09393|50130|/equities/caphold|MSCI_EEM||3069.51|3305.6299|3494.52|3494.52|3494.52|3495.47|||3305.6299|2975.0701|3541.75|3447.3|3494.52|3447.3|3482.25|3447.3|3541.75|3494.52|3542.6899|3542.6899|3607.8601|3623.9199|3494.52|3730.6399|3730.6399|3685.3101|3853.4199|3966.76|3806.2|3957.3101|3966.76|3872.3101|3777.8601|3730.6399|3684.3601|3532.3|3447.3|3447.3|3319.8|3306.5701|3352.8501|2975.0701|3116.74|2993.96|3022.29|3069.51|2880.6201|3163.96|2927.8401|3187.5701|2833.3999|3116.74|3493.5801|3495.47|3494.52|3543.6399|3543.6399|3543.6399|3678.6899|3683.4199|3683.4199|3541.75|3541.75|3872.3101|3872.3101||3683.4199|3683.4199|3777.8601|||3777.8601|3683.4199|3588.97|3683.4199|3637.1399||3707.03|3872.3101|4098.98|4098.98|4165.0898|4268.9902|4297.3198|4438.9902|4391.77|4438.9902|4462.6001|4462.6001|4467.3198|4457.8799|4438.9902|4372.8799|4438.9902|4443.71|4627.8799|4500.3799|4712.8799|4443.71|4438.9902|4722.3301|4627.8799|4722.3301|4533.4399|4448.4302|4438.9902|4250.1001|4202.8701|4250.1001|4297.3198|4212.3198|4250.1001|4098.98|4013.98|3966.76|3919.53|3919.53|3966.76|3910.0901|3910.0901|3867.5901|3825.0901|3777.8601|3777.8601|3825.0901|3825.0901|3777.8601|3777.8601|3777.8601|3683.4199|3711.75|3683.4199|3565.3601|3494.52|3494.52|3447.3||3683.4199|3588.97|3588.97|3494.52|3494.52|3541.75|3588.97|3589.9099|3541.75|3570.0801|3683.4199|3541.75|3452.02|3494.52|3409.52|3494.52|3409.52|3409.52|3447.3|3428.4099|3404.8|3447.3|3400.0801|3400.0801|3399.1299|3385.9099|3409.52|3414.24|3447.3|3414.24|3400.0801||3541.75|3494.52|3541.75|3319.8|3211.1799|3588.03|3588.97|3494.52|3588.97|3645.6399|3636.1899|3636.1899|3636.1899|3593.6899|3593.6899|3588.97|3588.97|3593.6899|3607.8601|3588.97|3588.03|3579.53|3579.53|3588.97|3588.97|3588.97|3588.97|3636.1899|3673.03|3721.2|3494.52|3673.97|3683.4199|3683.4199|3683.4199|3683.4199|3693.8101|3688.1399|3646.5801|3696.6399|3684.3601|3777.8601|3684.3601|3754.25|3725.9199|3683.4199|3683.4199|3683.4199|3612.5801|3588.97|3541.75|3495.47|3447.3|3352.8501|3588.97|3640.9199|3598.4099|3588.97|3688.1399|3697.5801|3688.1399|3777.8601|3777.8601|3777.8601|3777.8601|3777.8601|3773.1399|3683.4199|3758.97|3773.1399|3758.97||3673.97||3419.9099|3418.97|3409.52|3400.0801|3352.8501|3305.6299|3258.4099|3324.52
09395|12548|/equities/emirates-nbd|MSCI_EEM||10.364|10.277|10.277|10.751|10.672|10.356|10.87|10.949||11.028|10.711|10.949|10.988|11.028|11.028|11.028|11.067|11.225|11.265|11.265|11.186|11.067|11.146|11.146|11.107|11.344|11.067|11.225|11.304|11.383|11.344|11.383|11.462|11.462|11.779|11.779|11.621|11.423|11.66|11.462|11.304|11.739|11.304|10.988|10.751|10.593|10.791|10.751|10.988|10.751|10.435|10.949|11.423|11.779|11.779|11.621||11.462||11.581|11.779|11.621|11.621|11.502|11.462||11.462|11.621|11.502|11.225|11.107|11.028|11.067||||10.988|10.87|10.909|10.751|10.87|10.751|10.593|10.474|10.04|10.158|||10.237|10.277|10.277|10.435|10.277|10.237|10.079|10.237|10.277|10.356|10.277|9.96|10.237|10.277|10.277|10.079|10.791|11.067|12.095|12.292|12.332|12.134|11.937|12.213|12.49|12.134|11.937|11.858|11.858|11.581|9.447|9.209|7.589||||||||7.352|7.273|||||||||7.312||||7.281|7.273|7.32|7.32||7.273|7.312||7.312||||7.312||||7.391|7.312|7.312||7.289|7.273|||7.186|7.391|7.391|7.352|7.312||7.375|7.273|7.115|7.233|7.194||7.194||7.233|7.273|||7.123|7.273|7.312|7.352||||||||||7.296|7.352|7.312||7.281|7.431|7.202||7.202|7.312|7.312||7.391|7.391|7.352|7.312|7.162|7.162||7.154|7.289|7.154|7.391|7.423||7.273|7.273|7.265|7.194|||7.123|7.123|7.123|7.123||7.107|7.154|7.352|7.075||6.996|6.964|6.767|6.957||6.957|6.917|6.917|6.798|6.719|6.719|7.036|
09399|41491|/equities/soquimich-b|MSCI_EEM||10201|9960|10300|10100|9960|9939.2002|9600||9500|9451|9298|9000.0996|9390|8950|8850|8600|8400|8799.9004|9080|8987|8900|8700|8800|8939.4004|8800|8700|8300|8300|8200|7900|7850|7802|7800|7955|7979|7825|7700|7700|7600|7800|7899|8100|8200|7800|7790|7799.8999|7350|7450|6695|6400|6748|6797.8999|7191|7450|7350|7700|8039|8049|7680|7700|8050|8100|8200|8500|8495|||8930|8950|9022.7998||9050|8699|8200|8080|7890|8049.8999|8090|8099.8999|8450|8745.5996|9100|9199.9004|8800|8680|8700|8800|8750|8600|8201.0996|8199|8178|8100|8050|7800|8000|8300|8600|8600|8725|8650|8649.9004|8850|9000|9150|9050|9100|9300||9369.9004|9730|9650|9400|9351|9200|9250|9200|9300|9450|9570|9490||9750|9797.2002|9480|9410|9425|9159.2002|9000|9075|8980|8790|8600|8475|8300|8319|8350|8300|7900||||7790|7800|7699.7998|7780|7798|7999.8999|8150|8249.9004|8250.0996|8350|8230|8169.8999|8090|8020|8250|8150|7998|7980|7850|7760|7645|7200||7800|8190|8099.8999|8300|8350.0996|8251|8250|8400|8350|8380|8475|8400|8100|7951|8050|8099.7998|8250|8300|8550|8650|8698||8630|8639|8600|8850|9000|9049.7998|9101|9150|9101||8980|8900|8840|9030|8924.9004|8750|8888|8800|8800|8855|8780|8551|8505|8505|8549.9004|8480|8375|8720|8870|8740|8655|8650|8350|8220|8200|8120|8100|8200|8290||8400|8545|8589.9004|8590|8500.0996|8400|8399.9004|8350|8300|8350|8389|8360|8360||8360|8400|8500|8300|8200.0996|8350|8450|8450|8400|8250
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||52.83|50.45|50.67|51.09|50.96|51.06|51.84||50.64|51.03|51.48|50.74|51.67|50.89|52.09|51.21|50.32|50.74|52.67|52.62|51.89|53.04|52.59|52.88|53.08|52.93|52.2|51.52|50.67|50.25|50.38||51.47|52.38|52.55|52.76|52.09|52.35|49.92|50|49.15|51.69|51.19|50.21|50.72|50.28|49.77|50.48|49.01|48.77|49.16||52.5|53.45|53.89|55.34|54.81|53.51|52.4|53.59|53.23|52.71|52.52|52.74|52.82||53.23|53.01|53.05|54.51||54.17|53.13|52.31|53.26|54.67|53.07|53.81|53.16|53.66|52.61|52.86|51.78|51.73|51.39|51.25|50.52|50.22|49.72|47.81|47.43|47.56|48.47||48.82|49.69|49.07|48.87|49.27|49.98|47.2|46.4|48.57|49.81|51.29|52.09|50.93|51.4|51.98|52.62|52.59|51.55|50.66|50.38|50.5|50.18|48.95|49.26|48.76|50.01|49.44|49.36|49.69|49.16|49.14|49.83|49.74|48.47|46.61|47.82|48.1|47.85|47.4|46.67|45.43|45.54|46.26|46.47|45.71|44.7|42.98|42.33|42.54|43.1|41.53|41.4|41.57|41.94|42.36|42.55|42.76||42.54|42.08|40.83|41.24|42.3|42.34|42.57|41.6|41.34|41.02|40.84|37|42.27|42.88|43.88|40.82|43.75|45.56|46.7|44.65|45.67|45.71|44.93|44.7|43.4|42.56|42.88|44.44|45.25|46.93|46.41|46.06|44.25|43.35|44.49|44.2|43.91|42.45|42.62|44.08|43.86|43.83||44.27|43.44|42.88|42.07|41.77|42.21|41.98|42.17|42.46|43.05|42.49|42.35|41.18|40.04|39.45|39.41|39.94|39.33|38.87|39.58|40.18|40.58|40.67|40.05|39.65|41.29||41.51|41.4|42.71|42.74|43.07|42.94|42.62|42.42|42.45|42.52|42.19|41.01|41.14|40.33|39.7|39.36|38.85|37.51|36.98|36.87|36.95|36.64|35.97|36.17|36.68|36.97|36.56|36.9|35.89
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||9332|9775|9972|10184|10178|10167|||10011|10663|11266|11265|11309|10739|10432|10501|10586|10889|10261|9907|10034|9644|9380|9119|9165|9119|9534|10131|9819|9293|9056|8968|8863|8966|8959|8854|9121|9118|9293|8877|8600|8793|9380|9205|9249|9168|9093|9073|9382|9132|8767|9217|9898|10038|9775|10110|10349|10393|9907|10082|9560|9472|9577|9117|8591||8679|8644|8767|||8591|8296|8067|8333|8418||8769|9108|9168|9205|9030|9293|9512|9951|9862|9823|10089|10039|9952|10388|10266|10082|10038|10038|9931|10073|10143|10274|10572|10520|10636|10787|10213|10244|9994|9831|9820|9840|10169|10170|10222|10104|10182|10231|10433|10266|10660|10529|10831|11052|10923|10967|10914|10849|10621|10529|10652|10410|10443|10537|10558|10739|10892|10740|10694||10958|10805|10739|10314|10389|10129|10485|10608|10397|10301|10213|9775|9648|9643|9428|9402|9193|9227|9117|9050|9030|9271|8942|8767|8990|8767|8899|9187|9314|9367|8944||9205|8857|9293|9731|9735|9775|10213|9906|9994|10257|10302|10438|10700|10892|10779|10521|10520|10390|10301|9924|9951|9906|9733|9462|9406|9382|9595|9591|9425|9485|9707|9906|10169|10232|10180|10099|9932|10086|10082|9954|9862|9934|10082|9862|10179|10390|10546|10651|10608|10417|10450|10520|10564|10715|10827|10695|10674|10521|10346|10371|10389|10258|10241|10485|10629|10686|10722|10958|10880|10995|11090||11199||11221|11312|11423|11659|11616|11659|11922|12238
09432|13206|/equities/industries-qat|MSCI_EEM||11.727|11.636|11.727|11.573|11.818|11.382|11.736|12.045|12.273|||13.372|13.223|13.446|13.554|13.388|13.488|13.653|13.769|13.86|13.843|13.727|14.05|13.554|13.57|13.289|13.264|13.231|13.248|13.355|13.488|13.471|13.388|13.636|13.603|13.628|13.826|13.802|13.967|13.942|13.81|13.802|12.942|12.479|12.364|12.38|12.81|12.694|12.603|12.893|12.645|13.579|14.05|14.628|14.562|14.603|14.545|14.719|14.463|14.463|14.471|13.05|12.81|12.488|12.686||12.645|12.727|12.727|12.785|12.843|12.769|||||12.653|12.694|12.653|12.645|12.711|12.653|12.727|12.86|12.727|12.57|12.653|11.802|12.975|12.901|12.975|13.025|12.992|12.992|13.306|13.355|13.446|13.388|13.545|13.479|13.554|13.14|13.223|13.512|13.058|12.645|12.909|13.43|13.43|13.314|13.612|12.727|12.479|12.364|12.364|12.165|11.983|12.149|12.008|11.57||||11.488|11.529|11.57|11.446|11.405|11.281|11.157|11.57|10.661|10.579|10.298|9.876|9.769|9.752|9.917|9.669|9.636|9.43|9.488|9.488|9.397|9.372|9.289|9.306|9.331|9.298|9.273|9.14|9.107|8.893|8.926|8.868|8.843|8.884|8.884|8.959|9.05|8.884|8.785|8.702|8.76|9.19|9.19|9.05|9.248|9.256|9.215|9.24|9.207|9.174|9.198|9.182|9.223|9.215|9.256|9.256|9.256|9.256|9.248|9.025|9.223|9.05|9.091|9.207|9.372|9.331|9.339|9.438|9.165|8.967|8.826|8.736|8.612|8.512|8.331|8.289|8.256|8.116|8.116|8.19|8.273|8.281|8.264|8.306|8.306|8.355|8.388|8.281|8.364|8.264|8.223|8.14|8.116|8.264|8.182|8.058|8.281|8.413|8.388|8.562|8.736|8.686|8.678|8.719|8.628|8.388|8.413|8.347|8.264|8.405|8.182|8.066|8.264|7.934|7.62|7.388|7.38|7.215|7.099|7.058|7.099|7.008|7.124|7.025|6.942|6.884|6.909|6.917
09434|941316|/equities/ad-commercial|MSCI_EEM||5.36|5.31|5.41|5.57|5.48|5.28|5.26|5.24||5.19|5.16|5.16|5.15|5.16|5.22|5.16|5.32|5.35|5.37|5.39|5.35|5.35|5.37|5.41|5.41|5.41|5.41|5.44|5.41|5.43|5.41|5.4|5.53|5.55|5.54|5.55|5.5|5.56|5.63|5.65|5.5|5.58|5.41|5.3|5.36|5.3|5.34|5.35|5.32|5.26|5.16|5.25|5.65|5.83|5.8|5.82|5.84|5.5||5.46|5.46|5.47|5.36|5.31|5.31||5.28|5.21|5.35|5.47|5.49|5.45|5.56||||5.53|5.6|5.51|5.53|5.51|5.64|5.63|5.6|5.55|5.44|||5.21|5.2|5.2|5.36|5.18|5.19|5.38|5.48|5.49|5.54|5.53|5.6|5.72|5.73|5.7|5.66|5.9|5.97|5.95|5.85|5.8|5.76|5.7|5.8|5.82|5.79|5.79|5.71|5.81|5.84|5.81|5.85|5.7|5.72|||5.7|5.61|5.57|5.65|5.51|5.61|5.41|5.32|5.24|5.2|5.12|5.14|5.11|5.11|5.12|5.11|5.05|5.07|5.11|5.1|5.07|5.06|5.01|5.03|5.06|5.02|5.09|5.08|5.11|5.07|5.11|5.16|5.07|5.07|5.11|4.99|5.13|5.18|5.21|5.16|5.33|5.36|5.36|5.32|5.32|5.26|5.29|5.2|5.17|5.12|4.99|5.29|5.24|5.41|5.55|5.72|5.74|5.78|5.78|5.75|5.95|6.03|6.14|6.15|6.35|6.39|6.4|6.42|6.3|6.36|6.4|6|5.95|5.9|5.82|5.78|5.82|5.9|5.88|5.97|5.96|5.81|5.79|5.7|5.61|5.58|5.61|5.65|5.76|5.66|5.57|5.57|5.57|5.78|5.8|5.89|5.7|5.61|5.65|5.42|5.18|5.16|5.16|5.16|5.16|5.2|5.35|5.32|5.3|5.2|5.16|5.04|5.11|5.06|4.99|4.99|4.99|4.91|4.98|4.97|4.97|4.97|4.89|4.87|4.86|4.91|4.83
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||9.43|9.33|9.48|9.53|9.53|9.21|9.47|9.68|9.97|10.16|10.1|10.45|10.51|10.88|||10.505|10.606|10.612|10.701|10.795|10.732|10.417|10.732|10.739|10.72|10.606|10.499|10.29|10.284|10.227|10.069|10.101|10.095|9.981|9.88|9.912|9.95|10.038|10.013|9.987|10.082|9.596|9.407|9.407|9.287|9.482|9.47|9.35|9.28|8.977|9.798|10.234|10.29|10.732|10.518|10.48|10.934|10.739|10.612|10.297|10.057|9.817|9.817|9.848||9.823|9.785|9.722|9.659|9.564|9.52|||||9.255|9.28|9.217|9.059|9.015|8.971|9.091|8.636|8.554|8.34|8.472|8.333|8.92|9.217|9.312|9.407|9.28|9.223|9.217|9.205|9.236|9.274|9.312|9.28|9.325|9.28|9.192|9.318|8.977|8.965|9.23|9.785|9.154|8.554|8.605|8.302|8.157|8.251|8.321|8.264|8.207|8.34|8.27|8.081||||8.005|8.024|8.081|8.024|8.144|8.018|7.866|7.955|7.822|7.765|7.658|7.67|7.658|7.696|7.734|7.576|7.538|7.424|7.431|7.475|7.462|7.468|7.45|7.431|7.462|7.437|7.45|7.355|7.266|7.229|7.178|7.165|7.134|7.102|7.134|7.14|7.102|7.121|6.951|7.033|7.102|7.229|7.241|7.222|7.241|7.216|7.222|7.203|7.197|7.197|7.197|7.26|7.304|7.254|7.247|7.311|7.323|7.304|7.247|7.184|7.285|7.405|7.45|7.563|7.715|7.601|7.576|7.5|7.582|7.462|7.33|7.405|7.235|7.184|7.064|7.039|7.008|6.976|7.008|7.033|7.008|6.951|6.944|6.976|7.008|7.071|7.134|7.058|7.027|7.077|7.008|6.768|6.818|6.982|6.825|6.856|6.976|7.134|7.128|7.367|7.336|7.317|7.071|7.109|7.38|7.039|6.957|6.825|6.787|6.66|6.313|6.269|6.313|6.016|5.997|5.991|5.997|5.997|6.029|5.896|5.903|5.903|5.915|5.859|5.814|5.808|5.909|5.84
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1210|1212|1215|1210|1206|1215||1225|1201|1224|1201|1180|1207|1211|1212|1158|1135|1142|1180|1187|1180|1202|1218|1224|1228|1245|1225|1201|1235|1240|1237|1258|1235|1271|1235|1215|1200|1210|1191|1196|1220|1168|1146|1155|1185|1199|1167|1200|1070|1071|1057|1161|1200|1185|1150|1204|1209|1250|1230|1310|1350|1336|1370|1358|1357|||1359|1320||||1317|1365|1358|1379|1370|1390|1396|1389|1401|1418|1360|1354|1342|1310|1312|1300|1285|1322|1351|1360|1360|1321|1310|1310|1312|1313|1305|1256|1286|1329|1370|1331|1380|1386|1368|1344|1340|1300|1330|1348|1299|1266|1250|1243|1232|1260|1254|1252|1271|1277|1224|1244|1244|1260|1239|1231|1212|1212|1208|1185||1180|1155|1130|1120|1112|1100|1098|1086|1096|1098|1085|1086|1093|1079|1080|1069|1067|1063|1080|1064|1063|1046|1075|1090|1081|1084|1060|1040|1043|995|1009|1065|1090|1062|1056|1082|1093|1080|1065|1072|1055|1041|1065|1063|1060|1094|1080|1093|1098|1102|1111|1080|1080|1083|1113|1105|1087|1111|1135|||1108|1095|1090|1083|1073|1065|1050|1054|1051|1050|1044|1041|1050|1045|1065|1060|1058|1050|1040|1055|1055|1066|1067|1073|1070|1050|1071|1069|1060|1068|1075|1052|1068|1030|1030|1011|1035|1070|1060|1070|1051||1063|1043|1040|1009||984|994|1005|995|985.7|987|969|948|968.9|966
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||112957|113730|114216|117618|110425|110619|||113730|120049|116160|115188|119085|119076|118786|118596|117618|119563|121532|124908|126366|117618|115295|114702|116213|116646|121507|123465|120534|112758|114707|109851|109258|115674|114898|111105|101093|107996|108578|99636|104009|108028|103037|99927|95262|96329|93317|89916|89915|87484|93025|95845|101584|103135|107024|112855|107569|106926|104301|102561|97501|97015|97885|99538|98274||98182|103037|101093|||101113|95859|90401|88068|86707||88262|92346|92831|96913|97205|97399|96428|96816|96719|93317|91373|87702|88554|87971|87504|90864|86998|88165|88602|91373|91470|96379|97691|95261|97339|100607|100121|102066|101093|99149|102090|102174|104495|103038|103523|101628|97302|97302|101104|100704|107120|107075|108092|107037|108871|108870|108879|109647|105467|108093|109357|105467|105083|104011|103037|101346|101165|98566|100121||98177|97691|95263|94483|93463|95426|98614|96719|95957|93159|93803|94289|95358|94776|91859|87971|85832|86026|88457|88456|83596|85540|80680|79223|82624|83596|83597|86512|87484|86998|84584||87681|83985|83110|86998|88263|89429|95845|97497|97204|103037|105060|105662|105514|104696|105565|104981|102648|106926|107016|109847|112758|114702|115723|113924|116647|116160|115674|111787|112272|114702|113978|115189|119023|123936|121020|123450|120145|118590|115237|115582|113250|113341|112855|112758|115237|114605|118348|117621|116219|114702|113866|116647|116646|113730|115674|117638|116646|110620|109988|111302|112243|111835|116662|114896|116162|116257|115890|117132|114702|114216|111834||110577||115674|118590|119562|121020|120729|114906|115674|118688
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||43.979|42.884|43.076|44.463|44.253|43.614|42.656|||41.972|42.611||41.78|41.169|42.246|41.972|41.151|42.364|43.578|43.103|43.003|43.779|44.636|46.917|47.264|45.749|46.525|46.333|45.977|44.746|44.454|43.751|43.605|43.651|43.979|43.797|42.82|43.304|42.191|41.424|41.324||41.607|41.059|40.996|40.12|40.731|41.507|39.6|37.391|39.408|38.778|40.33|41.589|42.2|43.833|44.435|44.709|46.023|44.664|43.45|42.948|42.693|42.693|42.1||44.061|44.773|45.439|46.534||46.78|46.032|44.299|43.934|43.587|44.253|45.038|44.892||45.804|48.14|47.72|47.209|46.58|44.892|45.257|44.819|44.645|44.892|44.39|45.923|45.074|46.297|45.676|46.853||46.981|47.629|49.016|49.134|48.195|48.149|47.766|49.426|49.445|49.454||49.363|50.458|50.348|52.374|53.45|54.472|54.755|54.746|53.834|55.33|56.206|55.385|54.153|53.742|54.144|53.934|54.518|54.235|54.472|53.906|53.806|54.427|54.655|54.49|53.523|52.41|52.146|50.193|49.846|50.22|50.01|50.22|49.071|49.29|49.116|49.819|49.527|49.253|48.934|49.089|49.956|50.403|50.822|51.096|50.686|49.271|48.697|47.921|49.18|48.952|48.085|46.625|45.43|44.025|43.213|41.306|47.31|48.815|49.937|46.023|47.574|48.587|47.492|47.373|47.036|46.443|46.58|48.551|47.355|47.665|46.534|48.496|47.802|50.229|52.009|52.146|52.009|52.456|52.374|52.009|51.242|49.91|49.919|50.138|50.22|49.636|49.828|48.724|48.322|47.994|47.1|46.534|46.79|47.456|48.359|48.359|48.496|48.569|48.268|48.405|49.518|49.217|48.815|48.906|46.853|45.622|46.06|47.191|47.383|47.875|46.99|46.926|46.762|46.379|46.671|46.999|48.459|48.979|49.007|48.988|48.45|48.176|48.395|49.372|49.116|48.815|47.246|46.616|47.538|47.264|46.215|45.512||45.248|44.892|44.709|43.24|42.757|42.793|42.976|42.236|42.884|43.204
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||32.8|33.26|33.66|34.44|33.99|33.64|32.54||30.62|32.14|33.51|32.73|34.69|34.82|36.31|35.16|34.53|35.46|36.15|35.3|33.85|36.39|36.87|37.21|36.57|36.23|36.11|36.07|36.63|34.48|33.69||32.25|32.33|32.2|32.33|31.24|29.55|28.4|29.45|30.26|31.27|30.91|29.12|28.31|28.47|26.76|27.85|26.54|23.99|23.83||26.48|26.68|27.69|30.52|31.29|31.06|31.45|30.94|32.5|32.1|33.39|34.54|33.67||33.54|34.16|34.39|35.28||34.92|33.98|32.73|32.88|32.05|31.88|34.08|34.73|36.07|35.47|37.58|36.75|35.19|34.77|33.67|34.76|35.61|34.85|32.72|31.56|32.84|33.19||32.01|33.11|32.89|34.7|34|36.87|33.41|33.28|36.99|37.42|39.98|40.7|39.51|42.33|43.27|44.9|44.57|44.75|42.95|42.46|42.24|42.78|39.37|42.59|42.59|42.3|42.79|43.37|44.04|42.3|41.94|40.51|39.39|40.42|38.41|40.34|40.53|40.51|40.11|40.12|39.33|38.96|39.04|38.57|37.61|37.21|35.42|35.32|34.89|35.32|34.77|34.23|33.21|33.77|35.3|34.81|34.16||34.1|32.45|32.5|31.9|33.04|31.97|31.56|31.7|29.54|29.29|27.17|24.48|28.31|30.79|32.29|29.55|32.31|33.43|31.41|30|32.7|34.08|33.24|36.55|34.99|34.5|35.54|36.15|36.29|36.92|36.14|36.03|35.46|35.69|35.49|35.4|34.81|33.59|33.09|32.78|32.58|32.21||31.7|31.1|30.42|29.81|28.67|30.07|30.37|30.31|29.67|30.25|30.37|30.36|29.87|30.34|29.82|29.45|28.87|27.98|28.79|29.23|29.47|29.96|28.92|28.53|27.53|27.9||27.62|27.25|27.94|27.78|27.68|27.43|27.07|27.5|27.93|28.04|29.1|28.66|28.11|27.43|27.62|26.78|25.85|25.45|25.09|26.07|26.35|26.26|26.6|26.79|26.43|25.9|25.26|25.75|25.56
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||52.1|51.4|51.4|52.3|50.92|50.64|49|||48.1|47.09||45.71|45.69|46.6|46.05|45.5|45.4|46|47|47|46.64|46.9|48.55|48.46|48.25|49|47.8|48.6|49.03|49.08|49.08|48.91|49.39|47.5|46.79|45.35|45.17|44.4|45.74|46.3||48.2|46.84|47.71|47.32|45.4|46.5|47.37|43.8|42.94|44.5|45.75|45.95|45.99|48.4|49.71|49.6|48.63|48.5|49.01|49.19|48.8|49.55|50.5||51.38|51.75|52.1|53.1||52.9|52.25|50.5|52.03|51.5|51.51|52.26|52.42||53.3|53.3|53.28|52.3|51.99|51|51.79|52.45|51.5|50.67|49.21|50|50|50.16|49.8|50.3||51.5|51.35|51.25|49|48.2|48.51|48.66|50.09|50|49.49||50.7|51.85|51.92|52|52.52|53.5|53.8|54.37|52.3|53.41|55.7|55.7|55.78|56.8|55.79|55.7|55.53|55.29|54.83|54.5|53.3|52.5|51.7|50.85|52.4|53.9|53.8|53.59|53.7|54.4|55.65|56.9|55.8|55.35|57|58|57.8|57.78|56.9|57.6|58.35|57.89|58|57.5|56.81|55.76|54.69|54.5|55.95|55|54.15|53.15|52.85|53.3|53.5|50.8|51.73|52.6|53.9|52.2|54.8|55.98|55.57|54.3|54.6|55|54.61|55.35|56.8|56.65|57|59.2|57.9|59.16|59.55|61.5|61|60.3|60|61.11|60|58.26|59|59.91|59.75|59.6|60|59|58.65|58.5|57.14|56.15|57|57.86|59.1|59.5|59.55|60.8|61.38|60.1|59.3|59.15|57.81|58.9|58.4|58.6|59.75|60.6|61.5|61.9|61.19|59.2|59.9|62.35|63.06|63.3|64.89|64.34|64.5|63.8|63.45|62.01|61.8|62.14|61.4|61.08|62.15|61.7|62.5|62.99|63.5|61.58||61.34|61.61|62.96|63.6|64.4|64.7|65.75|64.45|65.8|66.3
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.93|1.93|1.97|1.98||2.02|2.04|2.06|2.05|2.06|2.07|2.08|2.07|2.07|2.05|2.04|2.05|2.06|2.07|2.08|2.07|2.07|2.07|2.04|2.04|2.03|2.04|2.05|2.05|2.03|2.01|1.99|1.98|2.01|2|1.99|2.03|2.04|2.06|2.07|2.06|2.07|2.07|2.05|2.06|2.04|2.12|2.12|2.13|2.12|2.07|2.25|2.29|2.29|2.28|2.32|2.3|2.29|2.25|2.27|2.28|2.26|2.17|2.22|2.24||2.28|2.31|2.34|2.35|2.36|2.37|||||2.35|2.35|2.36|2.36|2.33|2.3|2.32|2.28|2.23|2.19|2.21|2.06|2.27|2.31|2.31|2.27|2.32|2.38|2.4|2.41|2.36|2.31|2.27|2.24|2.25|2.23|2.19|2.21|2.17|2.18|2.22|2.15|2.12|2.1|2.11|2.11|2.05|2.06|2.06|2.02|2.03|2.13|2.1|2||||1.9|1.84|1.8|1.77|1.75|1.73|1.73|1.7|1.69|1.69|1.68|1.66|1.65|1.63|1.62|1.62|1.62|1.62|1.64|1.65|1.65|1.65|1.66|1.66|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.66|1.68|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.72|1.71|1.71|1.7|1.7|1.7|1.72|1.66|1.68|1.67|1.67|1.68|1.68|1.69|1.69|1.68|1.68|1.67|1.66|1.67|1.66|1.65|1.63|1.64|1.64|1.65|1.64|1.63|1.66|1.67|1.67|1.66|1.68|1.7|1.71|1.7|1.72|1.73|1.67|1.64|1.68|1.7|1.65|1.67|1.73|1.79|1.74|1.67|1.55|1.58|1.57|1.55|1.44|1.4|1.4|1.4|1.37|1.37|1.37|1.38|1.37|1.38|1.38|1.38|1.39|1.38|1.39|1.38|1.38|1.38|1.38|1.39|1.39|1.4|1.38|1.38
09480|27075|/equities/bimbo-a|MSCI_EEM||16|15.575|15.375|15.375|15.375|15.188|15.037|||15.03|15.11||14.875|15.125|15.25|15.06|14.76|14.922|14.78|14.75|14.527|14.375|14.475|15|15.24|14.75|14.905|14.33|14.5|15|15.062|15.075|15.062|15.375|15.15|15.125|14.928|15.34|14.75|14.812|15.325||16.003|15.85|15.75|16.125|15.26|15.262|15.75|14.875|14.945|14.25|14.5|14.55|14.575|14.557|14.502|14.45|14.31|13.803|13.825|13.875|14.375|14.875|15.002||16.203|16.2|16.117|16||16.025|16.025|16|15.875|15.502|15.375|15.575|15.65||15.623|15.625|15.547|15.25|15.143|14.825|14.875|14.75|14.662|14.515|14.375|14.525|14.6|14.675|14.505|14.75||14.785|14.637|15.075|14.305|14.25|14.002|13.7|14.125|14.328|14.25||14.625|15|15.125|15.25|15.4|15.248|15.125|15.25|14.877|15|15.275|15.268|15.252|15.325|15.475|15.252|15.5|15.705|15.498|15.332|15.325|15.127|15.127|15.15|15.25|15.4|15.01|14.975|15.002|15|14.898|14.975|15.188|14.875|15.33|15.5|15.5|15.797|15.75|15.875|16.25|16|16.2|16.128|16.12|15.95|15.678|15.625|15.25|15.582|15.25|15|14.705|14.438|14.803|14|14.25|14.387|14.9|14.9|15.255|15.453|15.325|15.125|15.5|15.312|15.225|15.25|15.31|14.75|14.75|15.54|15.883|16.22|16.172|15.95|15.55|15.75|15.835|16.073|15.75|15.65|15.825|16.3|16.375|16.253|16.352|16.155|16.075|16.125|16.098|15.943|16.622|16.5|16.53|16.402|16.747|17|16.985|16.875|17.375|17.25|17.25|17.35|16.99|16.078|16.925|17.225|17.5|17.242|16.98|16.5|16.13|16.3|15.5|15.5|16.26|17.275|17.625|17.76|16.878|16.78|16.75|15.955|16.387|15.95|15.63|15.575|15.625|15.303|15.037|14.648||14.58|14.012|14.245|14.467|13.998|13.805|14.1|13.828|14|14.125
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||1400|1380|1409|1399|1361|1380|||1368|1384|1365|1350|1410|1375|1400|1380|1390|1420|1405|1405|1455|1479|1460|1490|1480|1412|1400|1360|1360|1350|1380|1390|1371|1371|1340|1300|1357|1350|1390|1332|1390|1350|1336|1310|1310|1310|1300|1375|1350|1345|1300|1349|1370|1313|1331|1380|1360|1360|1401|1400|1420|1450|1460|1450|1455||1461|1450|1430|||1436|1430|1430|1423|1425||1490|1502|1529|1515|1540|1596|1601|1625|1601|1600|1612|1620|1610|1600|1640|1640|1600|1620|1650|1650|1700|1720|1740|1730|1739|1730|1720|1760|1792|1790|1700|1701|1720|1770|1765|1690|1660|1675|1665|1640|1645|1630|1631|1650|1685|1650|1690|1710|1710|1700|1730|1700|1615|1637|1620|1670|1675|1640|1615||1642|1670|1690|1634|1610|1582|1580|1555|1530|1481|1520|1519|1540|1520|1505|1479|1457|1405|1429|1410|1400|1400|1380|1353|1384|1350|1361|1400|1430|1430|1400||1445|1430|1405|1420|1415|1415|1430|1439|1300|1430|1450|1466|1450|1470|1436|1430|1430|1401|1400|1450|1422|1445|1399|1390|1400|1400|1361|1450|1421|1410|1410|1430|1485|1490|1514|1550|1545|1569|1570|1551|1500|1552|1500|1528|1559|1532|1568|1527|1600|1581|1571|1605|1610|1620|1615|1600|1679|1655|1615|1585|1570|1550|1581|1570|1516|1485|1480|1490|1486|1450|1445||1450||1450|1401|1376|1410|1400|1400|1420|1405
09484|12547|/equities/emaar-properti|MSCI_EEM||8.774|8.574|8.694|8.974|9.095|8.814|8.814|9.095||9.095|9.014|9.095|9.295|9.535|9.656|9.455|9.375|9.415|9.615|9.535|9.535|9.455|9.696|9.856|9.936|10.056|10.016|10.056|9.896|9.175|9.095|8.974|9.055|9.055|8.814|9.014|8.934|9.055|9.656|9.575|9.896|9.936|9.656|9.575|9.736|9.696|9.816|10.297|10.297|10.096|9.335|10.256|11.178|11.539|11.659|12.019||11.899||12.019|12.26|12.34|12.38|12.18|12.019||11.939|12.059|12.099|11.659|11.458|11.178|10.897||||10.697|10.817|10.737|10.737|10.617|10.537|10.617|10.457|10.216|9.936|||9.856|9.455|9.656|10.176|10.216|10.417|10.657|11.018|11.178|11.178|10.897|10.657|10.697|10.537|10.497|10.497|10.857|11.178|10.817|10.817|10.497|9.816|9.656|9.656|9.656|9.495|9.575|9.375|9.415|9.455|9.175|9.375|9.335|9.255|||9.135|8.974|8.934|8.934|8.614|8.534|8.454|8.414|8.494|8.574|8.574|8.574|8.574|8.534|8.654|8.534|8.454|8.414|8.414|8.454|8.494|8.414|8.414|8.414|8.574|8.694|8.654|8.654|8.614|8.614|8.614|8.574|8.654|8.534|7.845|7.813|8.013|8.173|8.013|8.333|8.614|8.654|8.654|8.614|8.654|8.654|8.574|8.574|8.574|8.614|8.574|8.614|8.454|8.614|8.894|8.934|8.894|8.854|8.974|8.974|8.974|9.215|9.575|9.575|9.575|9.615|9.575|9.575|9.575|9.535|9.575|9.535|9.455|9.455|9.495|9.455|9.455|9.575|9.575|9.696|9.736|9.736|9.575|9.535|9.615|9.535|9.495|9.535|9.615|9.495|9.415|9.575|9.696|9.696|9.656|9.736|9.656|9.696|9.615|9.215|9.175|8.974|8.974|8.934|8.894|9.135|9.455|9.375|8.934|8.894|8.774|8.694|8.694|8.574|8.614|8.614|8.614|8.574|8.534|8.694|8.654|8.854|8.934|8.934|8.934|8.894|8.894
09486|941317|/equities/aldar-properti|MSCI_EEM||10.3|10.2|10.15|10.25|10.45|10|9.9|10.4||10.15|9.9|9.96|10.2|10.7|10.9|10.7|11.05|11.05|11.05|10.95|11|10.75|10.9|11.3|11.45|11.5|11.4|11.5|11.65|11.5|11.45|11.2|11.15|11.1|11.1|11|10.55|10.6|10.95|10.8|11.1|11.05|10.3|10.1|10.25|9.9|10|10.2|10|10.05|9.45|10|10.8|11.05|11.5|11.8|11.75|11.5||11.5|11.55|11.9|12|12.05|12||11.95|11.7|11.9|12.4|12.8|12.1|11.8||||11.3|11.25|10.85|10.8|10.55|10.7|10.75|10.5|10.25|9.74|||9.35|9.06|9.06|9.61|9.56|9.5|9.88|10.05|10.45|10.95|10.3|10|10.15|9.98|9.79|9.7|9.95|10.3|9.94|9.9|9.71|9.55|8.99|8.91|8.95|8.76|8.59|8.85|8.89|9.15|8.9|8.97|9.08|9|||8.98|9.02|8.94|8.84|8.35|8.32|8.3|8.08|7.52|7.4|7.34|7.32|7.26|7.13|6.95|6.88|6.83|6.77|6.79|6.75|6.72|6.7|6.63|6.7|6.87|6.89|6.86|6.9|6.95|6.8|6.69|6.77|6.49|6.37|6.07|5.85|6.28|6.4|6.39|6.59|6.75|6.86|6.81|6.92|6.87|6.81|6.62|6.57|6.63|6.6|6.7|6.58|6.34|6.77|7.23|7.4|7.48|7.3|7.5|7.56|7.66|7.84|7.84|7.81||7.72|7.7|7.33|7.08|7|7.1|7.05|6.95|7|6.9|6.85|6.65|6.87|6.9|6.99|7.02|7.03|6.99|7.05|7.17|7.16|7.05|7.06|7.13|6.8|6.55|6.71|6.93|7.17|7.21|7.33|7.01|7.01|7.3|6.83|6.5|6.5|6.51|6.44|6.36|6.45|6.4|6.37|6.25|6.05|6.17|6.25|6.03|5.58|5.15|5.11|4.98|4.93|4.84|4.87|4.81|5.09|5.01|4.93|4.89|4.8|4.67
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||34.15|34.15|34.24|33.89|33.35|34.33|34.66||35.22|37.89|37.45|36.56|37.19|36.96|36.78|36.3|35.76|37.36|37.54|37.34|37.44|37.45|37.9|38.08|37.45|37.9|37.85|37.61|37.23|36.47|36.12|35.9|35.89|36.78|36.83|36.56|36.43|36.12|36.34|36.47|36.37|36.87|36.55|35.85|35.58|34.78|34.78|35.22|32.99|32.1|30.77|31.75|33.44|33.53|33.89|34.33|35.13|34.47|33.66|33.17|33.89|33.8|33.89|34.33|34.78|||35.22|35.49|35.66||35.67|35.58|34.78|33.89|33.87|34.34|34.82|34.87|35.22|36.34|37.01|37.23|36.12|35.85|35.67|36.12|36.29|35.98|35.67|34.77|35.05|34.8|34.78|33.89|35.53|35.67|36.29|36.57|36.55|36.12|36.2|36.2|36.25|36.43|36.56|37.02|37.54||37.99|37.99|38.61|37.8|39.01|38.79|38.26|37.89|38.08|37.81|37.63|37.9||38.03|37.89|37.9|37.77|37.45|37.54|37.19|37.46|37.46|37.27|36.92|36.65|37|37.1|37.01|37.91|37.9||||37|37.1|36.92|37.45|37.44|37.9|38.17|38.08|38.12|38.12|37.9|37.6|37.14|36.56|37.1|36.78|36.13|36.56|36.12|35.67|34.56|33.44||35.49|36.2|36.34|36.92|37.36|37.44|37.23|37.77|37.99|37.99|37.9|38.78|38.62|38.35|39.95|40.22|40.04|39.68|39.73|40.13|40.04||39.69|39.68|40.66|40.57|40.73|40.66|40.57|41.48|41.02||40.57|37.45|37.19|37.32|37.27|37.1|36.87|37.01|37.23|37.45|37.38|36.95|36.72|36.64|36.59|36.94|36.72|37.66|37.75|37.39|38.1|37.39|36.95|37.17|36.23|36.06|36.06|35.83|35.61||38.02|36.95|36.95|38.02|38.24|38.19|38.27|38.14|38.06|38.59|38.85|38.89|38.32||38|38.01|37.88|38.22|38.23|38.67|38.93|39.02|38.67|38.67
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||1760|1740|1820|1840|1840|1940|1980|2020||2020|1980|2000|2060|2000|2060|2120|2084|2084|2115|2125|2115|2115|2115|2125|2115||||2094|2115|2105|2105|2094|2084|2094|2125|2136|2167|2125|2177|2218|2187|2198|2187|2156|2125|2094|2063|2033|2012|2053|2105|2156|2187|2187|2136|2115|2053||2043|2002|1991|1971|1960|1929||1971|1971|1960|1960|2002|1981|||||1940|1940|1940|1940|1940|1981|1991|1991|1991|1981|1971|1950|1950|1991|2012|2033|2084|2053|2053|2033|1940|1929|1919|1878|1826|1826|1867|1919|1950|1960|1971|2012|2022|2002|2053|2105|2146|2187|2198|2167|2156|2187|2198|2208|2218|||2208|2198|2198|2187|2218|2218|2187|2187|2198|2198|2218|2198|2208|2218|2156|2146|2167|2198|2218|2229|2229|2239|2198|2249|2301|2321|2321|2311|2311|2270||2260|2229|2208|2249||2229|2239|2229|2208||2198|2115|2105|2125||2146|2115|2053|2063||2136|2146|2136|2146||2187|2146|2002|2053||2156|2125|2146|2198||2301|2290|2321|2373||2383|2373|2301|2352||2425|2456|2487|2538||2383|2352|2373|2342||2260|2218|2156|2146||2177|2229|2280|2332||2352|2208|2260|2311||2187|2115|2053|2012||1981|1960|2012|2012||2022|1960|1929|1960||1888|1847|1795|1723||1754|1713|1713|1744||1640|1671
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||29.56|28.85|28.43|29.06|28.71|29.52|28.38||27.96|28.66|29.54|28.06|29.86|29.41|30.22|30.15|30.22|29.79|30.55|31.01|30.49|31.07|31.4|32.2|32.75|31.65|31.62|31.54|31.27|30.37|31.5||30.96|31.28|31.59|31.45|29.58|29.23|29.38|30.61|31.04|32.55|31.67|30.56|31.15|31.71|31.44|32.42|32.29|29.56|29.98||32.79|32.46|32.86|35.34|37|36.72|36.13|35.99|36.59|36.5|36.51|38.15|37.92||38.58|38.55|37.29|37||37.13|36.9|36.15|35.17|34.8|34.54|35.53|35.29|35.84|35.84|36.9|36.59|36.1|36.49|34.72|34.31|34.46|33.67|34.07|32.3|32.36|32.07||32.28|33.25|33.56|32.92|33.08|33.34|33.87|33.07|33.82|32.41|32.05|31.91|31.39|31.12|30.91|30.65|31.2|30.79|30.47|29.21|28.48|27.65|27.13|27.71|28.47|28.71|27.67|28.91|28.49|27.89|28.33|28.21|28.72|27.78|26.56|26.12|27.53|26.79|26.52|27.17|26.82|26.46|26.74|26.23|25.72|26.52|24.86|24.76|24.71|24.49|23.53|23.49|23.21|23.52|24.6|23.98|24.44||25.17|24.68|23.77|23.28|23.61|23.06|23.18|23.2|22.52|22.04|21.39|21.03|22.2|23.93|23.98|23.39|23.87|24.72|23.91|23.75|24.16|24.11|23.86|24.35|23.18|23|23.1|23.84|24.27|25.08|24.99|25.48|25.12|25.17|25.48|25.48|25.5|24.23|24.3|24.76|24.06|23.65||24.08|23.34|22.79|22.74|22.54|22.51|22.83|22.97|22.91|22.81|22.75|22.56|22.46|22.41|21.76|21.01|20.74|20.52|20.68|20.76|20.91|20.89|20.54|20.81|20.2|20.61||20.64|20.22|20.73|20.71|20.91|20.74|20.82|21.27|21.31|21.24|20.47|20.14|20.82|20.74|21.56|21.64|21.43|21.21|20.7|21.11|21.48|21.67|21.57|21.34|21.99|22.21|21.48|21.14|21.09
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||13.32|13.07|13.51|12.77|12.4|11.66|11.59|||11.9|11.75|11.59|12.58|12.91|13.3|12.02|11.85|11.21||12.73|12.77|12.34|12.8|13.17|12.91|12.12|11.75|11.68|11.75|11.65|11.61|11.36|11.48|11.46|11.19|11.59|11.09|11.72|11.98|10.54|11.98|11.73|11.59|10.93|11.52|11.61|11.21|10.67|10.54|11.85|10.4|10.67|12.97|13.33|13.45|13.96|13.74|13.76|13.59|13.43|13.83|14.34|14.49|14.63|14.49|14.88|14.81|14.49|14.36|14.24||14.12||13.72|14.09|14.35|12.64|13.43|13.38|13.3|13.19|11.38|13.2|13.04|12.42|12.38|12.51|12.42|12.34|12.39|12.42|12.27|12.25|11.92|12.51|12.77|12.55|12.19|12.42|12.25|11.88|11.85|12.12|11.85|12.25|12.51|11.87|11.99|12.19|12.52|12.38|12.25|12.17|12.29|12.54|12.41|11.72|12.02|12.44|12.12|12.55|12.56|12.77|12.73|12.93|12.5|13.48|13.96|13.96|14.03||14.25|14.17|14.21|14.04|13.96|14.02|13.96|14.02|13.96|13.56|12.85|12.44|12.64|12.71|12.67|13.04|13.16|12.58|12.38|12.27|12.44|11.99|11.92|11.09|11.02|11.17|11.07|10.97|10.63|10.98|11.07|10.54|10.8||10.97|11.24|11.2|11.37|11.06|10.84|10.45|11.02|11.01|11.07|11.16|10.89|10.99|11.33|11.33|11.5|11.48|11.68|11.66|11.41|11.22|11.16|11.5|11.41|10.62|11.06|10.36|10.8|10.71|10.67|10.54|10.46|10.46|10.38|10.58|10.58|10.51|10.48|10.37|10.41|10.32|10.37|10.28|9.93|10.45|10.27|10.37|10.27|10.54|10.84|11.04|10.89|10.71|10.85|10.8|10.8|10.74|10.68|10.89|11.41|9.63|9.68|9.57|9.71|9.61|9.41|9.23|9.53|9.4|9.53|8.78|9.57|9.66|9.58|||9.52|9.51|9.55|9.53|9.22|9.34|9.4|8.91|9.39|9.31
09498|27014|/equities/asur--b|MSCI_EEM||61.01|59.59|59.26|59.16|58.64|58.9|58.71|||58.75|57.2||57.09|56.62|56.25|55.79|55|55|54.65|53.98|53.46|53|55.3|57.26|57.2|56.67|56.58|56.03|57.81|59.93|58.7|58.64|58.15|57.9|58.08|58.58|57|56.02|56.09|56.2|55.73||58.8|57.43|57.24|57.2|57.07|60.7|59.54|57.11|59.24|61|61.98|62.87|64.87|67.25|65.92|66.3|65.41|64.74|66.58|66.8|65.7|65.64|65.36||66.33|66.1|65.14|64.11||64.22|62.95|62.54|63.3|61.8|64.15|65.41|64.98||65.14|64.71|63.8|63.77|62.87|62.69|62.31|62.2|62|60.95|59.5|60.02|59.49|59.5|59.57|60.1||59.92|60.9|60.85|59.7|59.62|61.08|59.98|60.81|60.75|61.94||61.24|60.01|62.14|63.68|63.5|61.9|59.67|58.53|57.72|57.99|58.39|57.39|57|57|56.6|55.81|57|56.41|56.08|54.93|55.55|56|55.82|54.19|54.06|54.15|52.8|52.25|53.32|53.07|54.29|55.57|54.3|54.72|53.9|54|53.45|53.99|52.88|52.87|53.79|54.09|54.43|54|54.46|54.2|53.65|53|54.99|54.7|53.88|53.78|49.32|47.09|48.59|49|52|53.9|53.25|51.55|53.53|55.85|54|54.25|54.5|55.29|55.54|56.71|54.84|54.6|55.5|57|58.45|58.29|56.4|56.39|56.69|57.85|57.75|57.48|57.4|56.4|57.25|57.4|57.3|57.35|57|57.45|57.06|56.21|56.8|56.35|56.6|57.12|55.25|56.8|56.8|55.8|55.23|55.14|55.31|55.18|55.1|54.86|54.7|54.5|54.53|54.28|54.27|54.42|54.5|54.26|54.25|54.4|54.12|54.59|55.17|55.11|55.09|55.13|55.07|55.17|55.03|54.25|53.54|53.36|53.67|53.33|53.99|53.5|52.83|52.7||52.6|52.1|52.45|53|53.08|52.76|52.55|52.5|53.12|52.9
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||18.16|17.82|17.8|17.46|17.6||||17.76|18.2|19.6|19.8|18.52|18.36|19.32|18.24||17.94|18.28|||18.06|18.08|18.3|19.16|19.86|20.02|19.74|20.38|20.4|20.56|20.38|20.6|21|20.72|20.62|20.38|20.7|20.66|21|21.42|21.24|20.68|20.26|21.32|21.7|21.56|21.22|20.6|20|20.4|20.84|22.2|22.74|22.96|24|23.92|23.86|24.22|24.62|24.6|24.6|24.92|24.98|24.92||25.12|24.62|24.68|||24.38|23.8|23.34|23.48|23.2|23.14|23.66|24.28|23.48|23.84|23.52|23.44|24.58|24.5|24.4|24.36|24.38|24.2|24.06|23.98|24.72|24.78|24.64|24.06|24.78|24.88|25.14|25.7|25.6|25.98|24.76||24.76|25|24.98|25|25.02|25.12|25.24|25.1|25.34|25.12|25.3|25.4|25.4|25.44|25.32|25.18|25.58|25.62|25.9|25.9|25.48|25.4|25.54|25.12|25.08|25.34|25.52|25.6|25.68|25.28|25.5|25.32|24.86|24.22|24.24|24.02|24.32|24.34|23.86|22.62|22.52|22.8|23.2|23.2|23.18|23.12|23.38|23.38|23.5|23.28|23.12|23.4|23.42|22.96|22.9|22.98|22.98|22.96|22.9|23|22.22||22.64|22.42|22.24|22.6|22.32|22.24|21.72|21.88|21.84|21.68|21.96|21.46|21.76|21.92|22.36|22.56|22.5|22.62|22.88|22.76|22.52|22.92|23.12|22.68|22.42|22.6|22.6|22.3|22.24|22.2|22.5|22.3|22.5|21.4|21.3|21.44|22.1|22.48|22.68|22.8|22.8|22.54|22.84|22.56|22.2|22.5|22.22|22.04|22.58|22.8|23.12|23.2|23.8|23.52|23.2|22.72||22.64|22.56|22.32|22.12|22.04|22|21.98|21.8|21.6|21.32|21.08|21.38|21.58|21.8|22.2|22.02|21.66|21.48||21.2|21.52|21.7|21.74|21.58|21.54|21.44|20.58|21.02|21.24
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||895|880|911|958|927|958|989|1005||942|927|942|989|974|1005|1021|1037|1037|1037|1037|1052|1052|1068|1068|1068||||1037|1037|1021|1005|1005|1021|1021|1021|1005|1021|1021|1021|1005|1037|1021|1005|1005|1021|1005|1021|1099|1099|1084|1131|1178|1147|1147|1147|1147|1147||1147|1115|1099|1084|1052|1052||1068|1084|1037|1037|1037|1084|||||1052|1037|1037|1021|1037|1052|1037|1021|1005|989|989|1021|942|989|1052|1021|1052|1115|1115|1115|1115|1099|1131|1131|1099|1099|1068|1147|1178|1194|1209|1194|1194|1131|1178|1241|1256|1304|1319|1335|1319|1351|1335|1351|1335|||1335|1335|1335|1366|1382|1382|1366|1351|1366|1366|1382|1414|1429|1429|1429|1414|1398|1382|1382|1382|1382|1335|1335|1335|1366|1351|1351|1366|1351|1351||1382|1414|1414|1429||1445|1445|1461|1461||1476|1445|1445|1461||1461|1476|1461|1445||1476|1539|1523|1492||1492|1492|1492|1508||1476|1476|1445|1429||1476|1523|1539|1508||1382|1366|1335|1288||1194|1178|1194|1178||1225|1241|1225|1241||1241|1243|1270|1256||1270|1283|1283|1283||1256|1230|1230|1256||1270|1256|1243|1270||1230|1243|1283|1296||1283|1283|1283|1296||1217|1243|1283|1283||1322|1322|1322|1322||1309|1309
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||16062.2998|15942.7998|15962.7002|15524.2998|15663.7998|15922.7998||||15743.5|15962.7002|15942.7998|16201.7998|15942.7998|16122.0996|16022.5|15344.9004|15524.2998|15364.7998|15046|14707.2002|14966.2998|14946.2998|15085.7998|15245.2998|15643.7998|15544.2002|15922.7998|16022.5|15843.0996|14966.2998|15364.7998|15364.7998|15364.7998|15344.9004|15285.0996|15085.7998|15145.5996|14886.5|15065.9004|15245.2998|16102.2002|15544.2002|15245.2998|15544.2002|15843.0996|15484.4004|15404.7002|15165.5|14547.7998|13750.5996|13930|15285.0996|15763.4004|15444.5|15544.2002|16321.4004|16660.1992|17038.8008|17038.8008|17098.5996||17616.6992|17138.5|17018.9004|||17337.6992|17437.4004|17537||17537|17337.6992|16959.0996|16720|16620.3008|17058.6992|17537|17776.1992|17955.5|18115|18095|18394|18413.9004|18533.4004|18433.8008|18732.6992|18633.0996|18413.9004|18354.0996|18354.0996|18314.1992|18672.9004|18573.3008|18334.1992|18971.9004|18772.5996|18832.4004|18932|18354.0996|17377.5996||18732.6992|18633.0996|19031.6992|18633.0996||17935.5996|17935.5996|17935.5996|18055.1992|17696.5|17537|17537|17417.5|17357.6992|16939.1992|16939.1992|17138.5|17278|17397.5||17716.4004|17716.4004|17457.3008|17537|17337.6992|17437.4004|17317.8008|17078.6992|17238.0996|17238.0996|17038.8008|16441|16401.0996|16241.7002|16241.7002|16341.2998|16480.8008|16421|16341.2998|16162|16441|16919.1992|17098.5996|16939.1992|17337.6992|17357.6992|17477.1992|17437.4004|17437.4004||17417.5|17238.0996|16959.0996|16540.5996|16759.8008|16739.9004|16540.5996|16241.7002|15962.7002||15723.5|15364.7998|16421|16261.5996|16720|16560.5|16939.1992|17636.6992||17038.8008|17357.6992|17098.5996|16979|17437.4004|16759.8008|16779.6992|17198.1992|16999|17258|17457.3008||17437.4004|17337.6992|16739.9004|16142|15962.7002|15245.2998|15743.5|15643.7998|15424.5996|15444.5|15444.5|15344.9004|15384.7998||15564.0996|15544.2002|15265.2002|15125.7002|15165.5|15105.7998|15165.5|15145.5996|15344.9004||14946.2998|14926.4004|14348.5|13670.9004||13551.2998|13451.7002|13352.0996|13551.2998|13451.7002|13352.0996|13352.0996|13411.7998|13292.2998|13172.7002|13152.7998|13352.0996|13750.5996|13750.5996||13910.0996|13830.2998|13770.5996|13890.0996|14149.2002|14228.9004|13830.2998|13670.9004|13810.4004|13790.5|14448.0996|14448.0996|14448.0996||14866.5996|14886.5|15065.9004|15125.7002|15046|15065.9004|15245.2998|15444.5|15444.5|15165.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2020|2085|2080|2050|2045|2030||||2060|2070|2050|2020|2010|2000|1995|1990|1940|1945|1930|1910|1945|1900|1965|1965|1950|1935|1935|1940|1925|1860|1905|1860|1775|1810|1810|1785|1750|1680|1720|1745|1770|1755|1705|1730|1760|1715|1790|1780|1500|1500|1575|1690|1750|1800|1880|1955|1985|1985|1985|2005||2015|2020|2005|||2015|2010|2020||2000|2010|1965|1925|1920|1995|2000|1990|1980|1970|1970|1990|1990|1860|1855|1940|1960|2025|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||1810|1802|1800|1804|1823|1805|||1651|1733|1721|1726|1831|1840|1835|1800|1755|1719|1850|1850|1900|1883|1952|1980|1950|2000|1951|1899|1900|1975|1900|1870|1800|1875|1790|1770|1771|1766|1800|1770|1815|1859|1865|1850|1860|1900|1900|1945|1990|1940|1851|1880|1900|1950|1900|2000|2040|1975|2000|2000|2001|2020|2100|2105|2150||2159|2140|2190|||2120|2050|2023|2050|2125||2150|2175|2175|2180|2229|2200|2150|2150|2150|2130|2140|2160|2150|2178|2264|2260|2280|2320|2387|2450|2521|2385|2510|2510|2525|2505|2555|2530|2615|2612|2640|2650|2620|2660|2670|2631|2630|2620|2625|2590|2601|2600|2595|2650|2660|2650|2695|2689|2710|2700|2690|2685|2650|2617|2606|2620|2590|2580|2600||2610|2625|2610|2525|2550|2539|2546|2540|2550|2556|2550|2550|2656|2705|2600|2640|2555|2581|2600|2620|2599|2650|2550|2515|2504|2450|2456|2580|2650|2662|2600||2680|2611|2610|2651|2700|2700|2750|2750|2695|2730|2760|2776|2800|2780|2780|2790|2790|2811|2850|2830|2850|2882|2840|2820|2830|2796|2740|2710|2630|2664|2665|2750|2754|2855|2860|2883|2883|2925|2850|2898|2830|2900|2945|2855|2966|3010|3080|3150|3010|2950|3048|3140|3165|3110|3175|3252|3231|3210|3150|3174|3100|3060|3010|3050|3150|3220|3200|3209|3224|3200|3235||3140||3085|3040|3050|3000|3010|2979|3030|2995
09526|13192|/equities/qa-comm-bk|MSCI_EEM||10.188|10.14|10.14|10.14|9.876|9.515|9.806|10.001|10.126|10.278|10.07|10.209|10.001|||10.002|9.896|9.997|10.022|10.047|9.856|9.796|9.896|9.846|9.796|9.469|9.344|9.499|9.469|9.444|9.419|9.419|9.414|9.394|9.394|9.308|9.344|9.379|9.444|9.092|9.293|9.092|8.841|8.806|8.69|8.69|8.942|8.896|8.741|8.289|8.093|8.816|9.369|9.997|10.047|10.353|10.298|9.846|9.921|9.735|9.595|9.494|9.293|9.344|9.042||9.208|9.293|9.092|9.042|9.017|8.992|||||8.791|8.816|8.917|8.791|8.942|8.917|8.901|8.595|8.565|8.444|8.49|8.238|8.65|8.59|8.54|8.535|8.565|8.565|8.615|8.595|8.645|8.876|8.866|8.841|8.901|8.665|8.515|8.339|8.424|8.294|8.791|8.741|8.289|7.987|7.786|7.585|7.334|7.435|7.46|7.475|7.53|7.384|7.063|6.787||||7.033|6.983|6.957|7.033|7.033|6.957|6.988|6.983|6.882|6.756|6.581|6.43|6.405|6.385|6.43|6.289|6.224|6.204|6.184|6.184|6.204|6.204|6.164|6.129|6.164|6.154|6.119|6.098|6.078|6.028|5.953|6.078|6.113|6.078|6.078|6.068|6.078|6.028|5.928|5.837|5.958|6.028|6.108|6.078|6.028|6.108|6.103|6.113|6.129|6.159|6.139|6.154|6.179|6.179|6.108|6.103|6.124|6.129|6.088|5.953|6.119|6.134|6.179|6.194|6.078|6.108|6.103|6.028|6.179|6.028|5.882|5.978|5.777|5.651|5.465|5.42|5.41|5.365|5.4|5.46|5.526|5.501|5.476|5.521|5.576|5.626|5.651|5.476|5.601|5.631|5.576|5.491|5.501|5.626|5.526|5.476|5.576|5.722|5.681|5.862|5.928|5.727|5.476|5.4|5.285|5.275|5.275|5.325|5.325|5.249|5.254|5.179|5.275|4.998|4.772|4.652|4.647|4.632|4.622|4.596|4.496|4.375|4.476|4.32|4.235|4.255|4.26|4.169
09529|50545|/equities/komercni-banka|MSCI_EEM||779.6|759|772.2|772.6|772|782.2||736.2|764|783.6|766|748|781|780.4|789|748|754.8|759.8|779|774.8|776|802|792.8|788.2|778|772.4|775|767|776|751|756.4|760|750|758|735|731.2|721|740|745|740|756|779.8|759.8|712|734.8|742|689.6|703|640|633.4|656|677.4|665|736|784.4|820|800.2|800|810|835.4|849|833.6|842|855.2|868|||852.6|844||||842|836|813|823|822.2|843.8|848.4|849|854.6|850|824|808|790.4|773.2|798|808.4|804|786|782.4|810.2|796|792|802|818|853|844|847.4|854.2|840|851.8|855|820|836|838|827.4|848|852|855.4|854|852|849.4|852|854|849|826.8|850|858|856|854|875.2|889.8|891.6|898|897.8|884|878.6|859.4|870|887.2|886.2||878.8|864.4|862.2|856|850.8|840|842|827.8|826.4|828.2|829|822.2|833.2|843|854.6|822.4|835.4|852.4|859.2|854|838.8|790|813.8|807.2|787|785.8|769.2|745|750|726|753.8|783.8|793.6|799.8|798|816.2|801.2|790|780|790|786|785|800|806.4|804.2|822.2|820|828.6|826.4|830.8|844|837|833|822.4|828.6|835.8|825|820.2|811.4|||812.4|793|782.8|781.4|782.2|780.6|792|790.4|786|781.6|789.8|784|791.6|783|788|777.4|773.6|784.8|763.4|772|777|772|776|773|765|760|763|755.6|754|766|768|797|813|806.4|806.4|795.4|788.2|796|780|784.2|771||770|755.4|756.2|768.4||776|779.4|780.6|802.8|787|806.2|782|753.2|796.6|800
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||1.6|1.56|1.57|1.6|1.59|1.58|1.52||1.46|1.48|1.49|1.37|1.47|1.41|1.49|1.39|1.35|1.39|1.45|1.48|1.45|1.5|1.47|1.47|1.44|1.37|1.35|1.32|1.37|1.35|1.36||1.35|1.35|1.29|1.29|1.3|1.28|1.27|1.3|1.35|1.43|1.38|1.17|1.23|1.32|1.34|1.37|1.24|1.1|1.19||1.42|1.46|1.52|1.31|1.92|1.92|1.89|1.9|2.01|1.93|1.84|1.87|1.82||1.9|1.95|1.95|2.01||1.99|1.92|1.87|1.84|1.76|1.76|1.91|1.87|1.92|1.92|1.97|1.96|2.08|2.09|2.03|1.97|1.91|1.74|1.71|1.69|1.66|1.6||1.52|1.59|1.69|1.71|1.72|1.83|1.68|1.64|1.77|1.73|1.94|1.93|1.86|1.94|2.07|2.11|2.1|2.1|1.97|1.85|1.81|1.81|1.61|1.72|1.78|1.79|1.76|1.72|1.55|1.57|1.57|1.53|1.51|1.57|1.5|1.53|1.54|1.57|1.55|1.52|1.5|1.39|1.42|1.38|1.36|1.36|1.31|1.34|1.36|1.37|1.36|1.33|1.32|1.29|1.32|1.3|1.28||1.27|1.25|1.24|1.24|1.25|1.24|1.24|1.23|1.2|1.21|1.18|1.04|1.17|1.21|1.24|1.27|1.3|1.31|1.25|1.19|1.23|1.18|1.2|1.22|1.18|1.1|1.2|1.29|1.18|1.35|1.34|1.34|1.3|1.34|1.39|1.38|1.38|1.38|1.37|1.39|1.34|1.33||1.33|1.34|1.26|1.19|1.17|1.19|1.23|1.25|1.2|1.22|1.22|1.17|1.18|1.18|1.16|1.15|1.11|1.08|1.08|1.11|1.11|1.12|1.15|1.13|1.1|1.12||1.07|1.06|1.14|1.21|1.13|1.1|1.11|1.13|1.12|1.15|1.17|1.16|1.19|1.16|1.15|1.13|1.13|1.11|1.04|1.05|1.12|1.11|1.12|1.11|1.14|1.12|1.06|1.09|1.1
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||21.96|21.44|21.94|20.8|20||||19.4|18.58|18.5|18.12|19.3|19.2|19.8|19.28||19.66|20.72|||20.9|20.9|22.1|22.8|22.9|23.18|23.36|23.8|23.78|23.8|23.6|23.8|24.3|23.8|23.58|23.46|23.52|23.42|23.3|23.84|23.98|23.5|23.3|23.68|23.98|24.24|24.4|23.72|23.26|23.3|23.82|24.66|25.02|24.2|24.74|25.18|25.94|26.12|26.8|27.14|26.72|27|27|27.14||26.74|26.58|26.6|||26.96|26.9|27.16|27.22|27.18|27.1|27.22|27.36|27.76|27.72|27.2|27.48|26.98|26.5|26.5|26.56|26.3|26.42|25.88|25.68|26.4|25.8|25.72|25.48|25.92|26|26.22|26.6|26.6|26.28|26.36|26.42|27.2|27.56|27.9|27.9|27.8|28.1|28.08|28.46|28.34|28.1|27.72|27.68|27.72|27.92|27.48|27.14|27.6|27.9|28|27.92|28|27.96|27.4|26.92|26.62|26.6|26.82|27.02|27.16|26.92|27.12|26.36|26.16|26.02|26.02|26.16|26.5|25.48|25.48|25.62|25.88|26.1|26.18|26|26.44|26.82|27|26.22|26.14|26.66|26.5|25.92|26|26.04|26.04|26.24|25.88|25.54|25.7|24.22|23.46||24.1|24.02|24.1|24.88|25.2|25.8|25.4|25.58|26.06|24.7|24.64|24.8|25.26|25.76|25.48|25.72|26.14|25.96|26.26|26.16|26.26|26.76|26.7|26.42|26.1|26.54|26.54|26.38|26.38|26.48|26.24|25.96|26|26|26.1|26.06|26.2|26.26|26.44|26.62|27.02|27.06|27.2|26.98|27.12|27.18|27.1|27.94|28.2|28.14|28.44|28.6|28.44|28.18|27.66|27.78||27.8|27.74|27.84|27.84|28.1|27.9|27.84|27.7|27.8|27.7|27.48|27.8|27.8|27.98|28.04|27.92|27.8|27.74||27.9|28.56|28.5|28.1|27.92|28.1|27.88|27.7|27.9|28.04
09552|41434|/equities/empresas-copec|MSCI_EEM||8015|8019|8000|7950|7900|7949.8999|7900||7870|7800|7755|7600|7849.8999|7750|7750|7485|7400|7410|7450|7510|7500|7600|7760|8050|8200|8299.7998|8379.9004|8500|8450|8316.0996|8370|8250|8249|8450|8350|8250|8019|8010|7980|8050|7950|8330|8300|8019|7999|7975|7850|7990|7702|7300|7100|7000|7510|7630|7880|7990|8200|8170|8001|8150|8500|8500|8700|8700|8751|||8900|8860|8501||8550|8599|8050|8000|7950|7999.8999|8075|8118|8450|8680|8840|8848|8740|8670|8650|8839|8750|8500|8247.9004|8101|8171|8100|8000|7700|8000|8050|8200|8200|8220|8151|8099|8174.8999|8100|8200|8240|8250|8514||8790|8798|8900|9149|9010|9055|9050|8900|8900|8890.2002|8885|8800||8850|8799.9004|8740|8580|8500|8460|8390|8330|8325|8228|8200|7999|7900|7850|7910|8000|7991||||7799.5|7768|7750|7711|7710|7851|8050|8100|8150|8190|8010|7900|7720|7750|7800|7800|7750|7760|7610|7557|7240|7000||7400|7600|7770|7950|7999|8030|8065|8225|8290|8199.9004|8290|8199|7990|7940|8170|8170|8150|8050|8188|8100|8050||7840|7701|7650|7610|7615|7610|7690|7600|7610||7691|7614|7430.2998|7398|7355|7319.8999|7199|7200.1001|7150|7232|7350|7380|7329|7300|7300|7270|7250.1001|7379.8999|7480|7641|7666|7620|7490|7570|7510|7310|7285|7000|7000||7301|7280|7300|7390|7455|7520|7550|7475|7452|7350|7415.6201|7568.8799|7562.9502||7514.5|7544.1602|7548.1201|7534.27|7504.6099|7623.2598|7771.5698|7662.8101|7689.6099|7662.8101
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||3.01|3.04|3.13|3.13|3.16|3.1|3.1|3.13|3.13|3.21|3.18|3.1|3.39|3.36|3.33|3.45|3.21|3.13|3.18|3.18|3.18|3.07|3.1|3.07|3.24|3.21|3.21|3.1|3.16|3.07|3.04|2.89|2.8|2.79|2.75|2.73|2.69|2.67|2.78|2.75|2.78|2.78|2.8|2.8|2.8|2.75|2.72|2.76|2.69|2.66|2.67|2.85|2.86|2.95|2.98|3.04|3.01|3.07|3.07|3.13|3.07|3.07|3.07|3.07|3.07||3.07|2.98|2.98|3.01|2.98|2.92|||2.89|2.95|3.04|3.16|3.16|3.16|3.18|3.04|3.07|2.95|2.91|2.89|2.85|2.85|2.82|2.82|2.73|2.73|2.8|2.82|2.83|2.85|2.89|2.86|2.86|2.85|2.86|2.85|2.85|2.83|2.86|2.85|2.72|2.8|2.78|2.8|2.8||2.78|2.76|2.76|2.73|2.69|2.8|2.92|2.83|2.8|2.85||2.83|2.8|2.8|2.76|2.82|2.82|2.82|2.86|2.86|2.88|2.86|2.88|2.88|2.89|2.89|2.78|2.95|2.91|2.89|2.89|2.86|2.85|2.85|2.85|2.85|2.83|2.83|2.78|2.78|2.76||2.72|2.73|2.73|2.72|2.73|2.69|2.75|2.69|2.44|2.59|2.66|2.66|2.64|2.48|2.67|2.51|2.51|2.45|2.57|2.54|2.51|2.53|2.42|2.41|2.4|2.57|2.63|2.63|2.54|2.5|2.53|2.54|2.5|2.48|2.5|2.47|2.53|2.56|2.54|2.59|2.54|2.54|2.5|2.48|2.35|2.34|2.35|2.34|2.31|2.32|2.34|2.31|2.26|2.24|2.22|2.22|2.24|2.21|2.21|2.24|2.26|2.26|2.28|2.29|2.26|2.24|2.24|2.22|2.21|2.24|2.26|2.25|2.28|2.26|2.24|2.28|2.17|2.16|2.17|2.24|2.23|2.22|2.27|2.3|2.34|2.43|2.34|2.2|2.34|2.39|2.37|2.36||2.33|2.31|2.33|2.31
09559|41493|/equities/santander-chil|MSCI_EEM||22.04|21.45|21.75|21.5|21.5|21.54|21.2||20.8|20.7|20.75|20.75|21.25|21.5|21.69|21.25|21.05|22|22|22.05|22|22.2|22.6|23.2|23.2|23.5|23.2|22.8|23.24|22.25|21.89|21.5|21.3|21.61|21.35|21.4|21.2|21.25|21.25|21.5|21.25|22|22|21.29|21.3|21.25|20.8|20.95|20.93|19.99|19.25|20|21|20.5|21.25|21.99|22.5|22.3|22.33|22.3|22.66|23.99|24|24.3|24.1|||24|23.95|24||23.99|23.75|23.4|23.3|23|23|22.1|22.9|23.6|23.5|23.8|23.6|22.8|22.8|22.5|22.9|23.25|23.1|22|21.7|21.75|22.1|21.8|21.74|22.39|22.5|22.7|22.9|23|23|23|23.2|23.5|23.6|24|24|24.4||25|25.49|25.7|25.62|25.75|25.6|23.7|25|25.5|25.54|25.25|24.69||25.25|25.29|25.66|25.58|25.5|25.4|25.15|24.75|25.3|24.74|24.05|24.15|24|23.91|24.01|24.3|24.25||||23.6|23.5|23.3|23.5|23.15|23.3|23.5|23.5|23.95|24|24|23.9|23.6|23.5|23.75|23.15|22.85|22.7|21.99|21.6|21.2|20.5||21.8|22.05|22|22.65|23.3|23.31|23.5|23.8|23.7|23.49|24.05|23.99|24|24|24.31|24.14|24.5|24.2|24.3|24.3|24.3||24.25|24.21|24.2|24.4|24.75|25.1|25.1|25.19|25.3||24.89|24.75|24.55|24.59|24.75|24.63|24.62|24.6|24.9|25.19|25.2|25.19|25.23|24.9|24.95|24.85|24.8|24.9|25.14|24.9|24.74|24.69|24.25|24.5|24.45|24.6|24.53|24.8|24.7||25.7|25.59|25.1|25.4|25.5|25.5|25.4|25.5|25.5|25.9|25.9|25.4|25.17||25.1|25.32|25.3|25.5|25.5|25.97|26.94|26.89|26.7|26.75
09566|27153|/equities/mexichem|MSCI_EEM||17.342|17.312|17.244|17.472|17.247|17.019|16.738|||17.214|17.701||18.158|18.531|18.469|18.103|18.06|18.07|17.962|17.864|17.806|17.587|17.636|17.244|17.146|16.983|16.362|16.558|16.493|16.522|16.476|16.95|16.754|16.751|16.329|17.077|17.195|16.983|17.081|17.061|16.859||16.803|16.28|16.427|16.326|15.996|15.611|14.922|14.043|13.88|13.913|15.105|14.925|15.252|15.19|15.513|15.284|15.35|15.268|15.448|14.954|14.925|14.207|14.043||14.043|14.174|13.88|13.811||13.782|13.717|13.553|13.344|12.998|12.894|13.064|13.031||13.129|13.455|13.455|13.423|13.099|13.129|13.194|13.129|12.933|12.851|12.704|12.668|12.77|12.737|12.61|13.096||13.064|13.455|13.325|13.129|12.9|12.966|13.031|13.55|13.651|13.717||14.174|13.985|13.939|14.207|13.782|13.717|13.651|13.57|13.292|13.227|13.455|13.259|13.224|13.488|13.482|13.586|13.439|13.162|12.89|12.743|12.737|12.574|12.574|12.704|12.57|11.996|11.692|11.104|11.594|11.434|11.431|11.64|11.284|11.3|11.251|11.238|11.166|11.104|10.745|10.843|11.104|11.104|11.137|11.104|11.006|10.99|10.617|10.679|11.055|10.777|10.777|10.451|10.32|10.01|10.288|9.788|10.614|11.104|11.169|11.104|11.757|11.986|11.751|11.365|11.757|11.594|11.692|11.757|11.659|11.92|11.365|12.704|13.064|13.553|13.619|13.651|13.39|13.4|13.243|13.139|12.753|12.884|12.835|12.809|12.485|11.823|11.76|11.594|11.529|11.512|11.529|11.267|11.627|11.757|11.496|11.382|11.267|11.333|11.333|11.365|11.431|11.431|11.532|11.414|11.169|10.774|11.202|11.267|11.137|11.3|11.189|10.941|10.614|10.549|10.516|10.451|10.532|10.369|10.451|10.386|10.516|10.284|10.255|10.255|10.679|11.006|11.075|11.424|11.431|10.895|10.679|10.581||10.908|10.899|11.21|11.429|11.008|10.842|10.489|10.219|9.834|9.751
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||0.903|0.893|0.928|0.928|0.928|0.923|0.893|0.879|0.888|0.884|0.864|0.815|0.884|0.859|0.884|0.854|0.835|0.83|0.84|0.805|0.81|0.82|0.849|0.859|0.801|0.766|0.791|0.82|0.805|0.771|0.737|0.727|0.718|0.747|0.722|0.693|0.669|0.674|0.683|0.708|0.742|0.752|0.718|0.713|0.722|0.718|0.703|0.737|0.722|0.693|0.713|0.762|0.815|0.805|0.845|0.903|0.913|0.918|0.923|0.908|0.913|0.903|0.918|0.947|0.967||0.976|0.986|0.986|0.986|0.986|0.986|||0.967|0.967|0.976|1.006|1.025|0.986|0.996|0.976|0.967|0.947|0.932|0.928|0.928|0.947|0.962|0.957|0.932|0.942|0.947|0.937|0.947|0.947|0.967|0.996|0.996|1.006|0.996|0.986|0.986|1.006|1.035|1.054|1.054|1.045|1.064|1.074|1.084||1.035|1.006|0.986|0.996|0.967|1.035|1.084|1.084|1.084|1.084||1.103|1.103|1.074|1.084|1.103|1.094|1.094|1.113|1.074|1.103|1.113|1.103|1.074|1.084|1.084|1.064|1.054|1.015|1.025|1.015|1.015|1.015|1.006|0.986|0.996|0.986|0.986|0.967|0.976|0.971||0.942|0.937|0.937|0.932|0.932|0.923|0.903|0.898|0.825|0.835|0.888|0.918|0.903|0.888|0.903|0.918|0.918|0.893|0.908|0.908|0.888|0.908|0.888|0.908|0.918|0.971|0.957|0.962|0.923|0.928|0.903|0.908|0.913|0.928|0.923|0.884|0.888|0.859|0.825|0.801|0.786|0.771|0.766|0.762|0.771|0.771|0.791|0.801|0.805|0.81|0.801|0.791|0.786|0.747|0.737|0.727|0.742|0.762|0.718|0.752|0.786|0.786|0.781|0.801|0.791|0.801|0.825|0.816|0.805|0.81|0.821|0.827|0.816|0.827|0.827|0.821|0.827|0.816|0.816|0.827|0.827|0.827|0.833|0.844|0.872|0.855|0.844|0.777|0.849|0.855|0.838|0.821||0.833|0.816|0.827|0.827
09573|13896|/equities/alpha-bank|MSCI_EEM||6.86|6.594|6.49|6.419|6.49||||6.191|6.328|6.166|6.003|6.302|6.198|6.302|6.016||5.971|6.003|||6.269|6.438|6.522|6.75|6.737|6.704|6.685|6.678|6.581|6.607|6.574|6.581|6.808|6.75|6.685|6.652|6.873|6.73|6.717|6.834|7.1|7.1|7.035|7.295|7.256|7.204|7.204|6.841|6.652|6.652|6.879|7.055|6.912|7.022|7.548|7.859|7.853|8.041|8.015|8.1|7.814|7.833|7.801|7.97||8.028|7.95|7.95|||7.885|7.95|7.814|7.658|7.561|7.632|7.853|7.866|7.892|7.827|7.769|7.859|7.613|7.515|7.457|7.515|7.464|7.412|7.386|7.321|7.412|7.535|7.399|7.541|7.808|7.885|8.061|8.151|8.242|8.041|7.95|8.048|8.119|8.203|8.275|8.132|8.087|8.119|8.19|8.1|8.106|8.067|8.08|7.989|7.963|7.898|7.996|7.983|8.022|8.009|8.035|7.976|8.048|8.067|8.048|8.113|8.061|7.996|8.041|7.976|7.879|7.905|7.95|7.963|7.905|7.892|7.892|7.821|7.879|7.684|7.717|7.756|7.71|7.613|7.496|7.464|7.58|7.515|7.548|7.554|7.645|7.626|7.567|7.412|7.392|7.366|7.275|7.366|7.282|7.223|7.275|6.776|6.866||7.308|7.139|6.996|7.301|7.399|7.34|7.399|7.613|7.795|7.833|7.892|7.795|7.769|7.911|7.983|8.048|7.976|7.996|8.119|8.002|7.983|8.035|8.035|7.821|7.652|7.678|7.736|7.801|7.73|7.743|7.671|7.528|7.528|7.561|7.626|7.626|7.574|7.626|7.554|7.464|7.431|7.522|7.502|7.353|7.178|7.34|7.515|7.295|7.373|7.444|7.587|7.561|7.58|7.613|7.496|7.593||7.431|7.347|7.301|7.282|7.295|7.236|7.23|7.347|7.327|7.34|6.996|7.081|7.1|7.139|7.236|7.21|7.21|7.347||7.295|7.464|7.788|7.691|7.665|7.775|7.743|7.626|7.743|7.788
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||442|449|456|456|442|456|462|469||469|469|475|482|489|495|502|502|495|495|489|482|482|482|489|489||||489|495|489|495|495|495|495|495|502|502|489|495|482|482|475|475|475|475|475|475|475|475|469|482|482|482|482|475|482|475||475|475|475|475|475|462||462|462|469|469|475|475|||||469|475|475|475|475|475|475|469|469|469|469|475|462|469|475|475|475|482|489|482|482|482|482|482|475|475|469|489|495|502|495|502|489|475|482|482|502|502|508|515|508|502|495|495|495|||489|482|475|475|475|475|475|475|475|475|475|469|469|469|469|469|469|469|469|462|462|469|462|469|475|475|475|475|475|469||469|469|469|469||462|462|469|462||469|462|462|462||462|462|462|462||462|469|462|462||462|462|469|469||482|482|482|482||475|475|456|469||515|508|489|495||456|442|442|442||442|442|449|442||442|436|422|403||396|396|396|396||409|389|389|370||363|363|363|363||356|363|363|363||363|363|363|363||370|363|356|356||370|356|356|356||343|343
09587|41445|/equities/enersis|MSCI_EEM||152.28|146.93|146.93|145.66|145.47|146.44|144.98||143.03|143.03|142.06|137.2|142.55|136.22|138.65|133.31|132.33|132.93|134.76|135.25|133.3|136.22|139.63|142.14|139.14|138.65|135.74|135.25|134.75|131.36|132.82|131.39|128.44|132.32|132.71|129.41|127.46|127.15|126.98|127.45|126.49|130.87|129.41|123.57|124.55|121.59|120.16|121.63|119.68|110.92|107.03|108.98|117.74|121.63|125.52|129.9|135.25|136.22|136.62|133.3|139.14|139.24|143.52|149.84|149.84|||154.81|155.78|155.68||158.6|160.3|155.68|154.22|152.76|156.16|154.71|157.63|163.46|165.41|170.76|174.17|168.92|167.85|167.07|169.3|166.69|167.83|163.47|162.88|166.39|167.36|168.03|164.93|168.82|173.68|177.48|178.06|179.14|177.58|178.06|177.58|176.6|177.09|177.09|176.6|182.93||187.79|187.31|189.25|189.84|184.97|183.5|183.89|178.06|180.49|179.04|177.83|179.08||180.98|179.04|181.95|181.47|180.01|178.55|177.58|176.77|180.01|176.6|175.14|173.2|172.95|172.21|175.14|177.96|177.58||||175.63|175.14|173.2|174.17|175.14|177.82|182.93|182.93|183.9|184.78|182.93|178.55|176.71|175.63|178.03|177.09|176.8|173.59|165.41|166.39|160.55|154.71||165.41|170.76|172.71|176.12|176.52|174.36|174.16|177.58|178.06|177.09|178.26|176.6|175.14|173.69|180.01|182.44|186.33|185.41|187.79|188.28|187.79||190.13|188.77|192.56|195.09|197.52|199.46|199.95|202.39|205.89||204.82|202.39|199.95|199.95|200.93|200.43|198.5|199.47|199.95|199.47|199.81|195.09|192.68|190.71|191.2|186.81|186.82|189.64|191.68|191.2|188.77|187.79|182.93|186.1|184.39|182.54|182.44|179.04|180||188.77|187.79|190.71|192.56|194.61|195.09|194.6|195.09|195.58|196.54|195.58|194.6|194.6||193.14|190.71|191.3|186.84|180.98|182.93|185.36|181.95|180.02|180.98
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||188.16|182.28|181.3|183.652|181.3||||176.4|174.44|170.912|166.208|175.616|175.42|173.068|166.6||168.952|171.5|||178.36|183.456|182.476|188.16|189.14|188.552|182.476|180.32|179.34|180.32|182.28|179.732|184.044|182.084|179.144|178.948|181.692|182.868|182.476|182.476|178.36|180.124|179.34|187.376|188.356|184.828|189.532|179.928|176.4|171.892|183.26|189.532|190.12|190.316|196|200.312|199.724|205.8|218.148|221.48|220.892|224.812|227.36|234.024||235.2|231.084|232.064|||225.4|226.968|222.852|220.892|219.52|218.54|226.38|231.28|229.712|231.868|231.476|231.084|230.888|226.38|225.792|233.24|230.104|232.26|226.38|220.696|221.284|216.972|215.404|225.008|234.808|236.572|236.768|238.728|241.08|236.768|237.748|243.04|254.8|256.956|257.936|256.76|258.72|259.504|257.544|257.936|256.76|254.604|252.448|253.036|245.196|244.02|249.9|249.9|251.86|254.8|257.152|252.644|254.408|254.8|250.488|249.9|244.216|241.08|241.472|241.668|237.552|240.1|244.412|244.608|243.236|245.588|243.236|240.296|240.296|239.12|243.04|247.94|237.944|240.688|234.22|233.044|238.336|241.864|244.02|247.352|247.548|245|241.472|237.16|237.552|237.552|236.949|235.801|232.55|230.446|231.403|215.53|219.928||240.391|242.303|240.965|247.658|250.527|248.614|248.614|255.308|256.073|244.79|248.614|249.379|249.571|254.734|253.778|252.057|250.527|251.101|255.499|250.527|254.16|256.264|256.073|252.439|249.571|254.543|254.352|242.877|237.331|235.801|231.403|230.829|230.829|229.873|229.873|232.55|240.774|243.451|243.451|246.893|244.598|248.614|248.614|246.128|243.451|249.571|249.571|245.363|249.762|251.292|251.292|251.483|253.396|251.674|249.953|251.483||252.248|257.029|258.177|258.75|262.001|260.089|258.559|251.101|248.614|246.224|241.124|241.443|228.215|231.562|237.618|237.937|239.052|240.487||243.515|244.63|247.339|243.833|241.762|247.021|247.977|243.674|248.136|247.658
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||4.82|4.76|4.76|4.88|4.74|4.63|||4.51|4.61|4.45|4.43|4.51|4.55|4.68|4.7|4.63|4.51|4.46|4.37|4.28|4.33|4.39|4.39|4.29|4.26|4.32|4.3|4.31|4.35|4.43|4.42|4.4|4.43|4.48|4.42|4.39|4.35|4.35|4.27|4.31|4.41|4.33|4.26|4.35|4.43|4.4|4.45|4.53|4.28|4.15|4.32|4.65|4.6|4.7|5.02|5.05|5.06|5.19|5.33|5.33|5.25|5.2|5.08|5.07|||4.92|5.1||||5.06|5.02|5|5.05|5.15|5.5|5.46|5.45|5.5|5.45|5.41|5.68|5.45|5.4|5.37|5.32|5.31|5.3|5.16|5.23|5.2|5.11|5.11|5.19|5.15|5.25|5.31|5.43|5.73|5.77|5.72|5.64|5.69|5.62|5.62|5.63||5.65|5.81|5.85|5.75|5.95|5.94|5.88|5.67|5.68|5.67|5.8|5.67|5.8|5.53|5.5|5.43|5.27|5.31|5.25|5.12|5.12|5.2|5.05|5.03|5.14|5.01|5.2|5.24|5.25|5.32|5.31|5.23|5.24|5.26|5.27|5.16|5.13|5.26|5.32|5.34|5.3|5.24|5.21|5.09|4.94|4.83|4.92|4.94|4.95|4.9|4.55|4.48|4.69|4.49|4.46||4.68|4.66|4.6|4.75|4.98|4.92|4.77|4.85|4.81|4.74|4.8|4.72|4.86|4.9|4.66|5.16|5.23|5.28|5.42|5.42|5.51|5.5|5.42|5.42|5.45|5.4|5.38|5.18|5.12|5.08|5.01|4.98|5.03|5|5|4.99|4.91|4.9|4.88|4.85|4.85|4.97|4.94|4.85|4.69|4.69|4.73|4.59||4.64|4.75|4.79|4.77|4.74|4.64|4.63|4.7|4.66|4.65|4.6|4.6|4.6|4.53|4.64|4.74|4.8|4.58|4.29|4.3|4.3|4.27|4.48|4.62||4.28||4.09|4.08|4.1|4.18|4.21|4.17|4.22|4.07|4.09|4.08
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||41.26|41.1|41.2|41.25|41.5|41.49|42|||41.35|41.99||41.3|41.5|41.89|41.96|42|42|42|41.8|39.8|41.67|41.75|42.59|42.15|41.4|39.8|39.85|39.3|39.49|38.94|38.5|38|37.75|37.35|37.3|36.87|36.25|35.5|35.5|35||34.39|32.5|34.21|35.01|35|35.75|34.4|34|35|34.5|34|34.99|35.3|35.49|35.6|35.25|35.5|36.5|36.99|38|37.99|37.4|37||37|36.75|36.99|36.53||37|37.6|36.8|37|37|37|36.9|36.75||36.5|36.5|36.45|35.89|35.9|37|36.99|36.5|36.99|38|38.49|37|37|37.3|37.25|38.5||37.79|37.6|39.15|40|40|40|40.1|40.1|40.04|41.2||41.5|42|42|42.19|41.74|41|40.8|41|40.4|40.2|40.45|40.29|40|40.4|40.22|40.2|40.2|40.65|40.25|40|40.25|40.06|40|40.2|40.54|40.5|40.2|40.49|41|41|40.6|40.11|40.5|40.65|40.4|40.5|40.81|40.9|40.5|40.3|40.8|40.64|40.5|40.55|40.21|40.2|39.61|39|39|39.1|39.2|39|39.5|39|38|37.2|37.51|37.45|37.99|37.65|37.5|38.75|38.8|38.5|38.99|38.8|38.7|39.2|38.5|38.99|39.55|39|39.9|40|40.03|39.9|39.7|39.89|39.5|39.5|39|39.48|39.25|39.38|39.29|39.3|39.5|39.25|39.1|39.4|39.5|38.95|39.3|39.4|39.36|39.29|39.2|39|39.3|39.24|38.9|39|38.9|39|38.79|38.75|37.99|38|38.5|38.9|38.5|38.8|38.5|38.5|38.8|38.25|38|38.3|38.35|38.01|38.7|39|38.8|39.1|39|39.24|39|38.5|38.7|38.9|38.9|38.99||38.5|33.1|38.85|39.5|39.41|39.4|38.79|38.48|38|37.85
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||61.68|59.64|61.04|61.12|60.7|61.39|61|||58.77|58.96||59.7|59.3|60.8|58.63|57.48|57.27|57.55|57.6|57.28|55.79|55.84|58.3|59.05|57.52|56.23|56|56.24|55.87|57.48|58.6|57.96|58.67|57.8|58.1|56|56.01|55.47|56.45|54.17||51.69|49.69|50.79|51.02|49.41|50.4|51.15|48.2|50.26|49.97|50.76|51.06|50.73|50.8|51.17|51.7|51.74|51.11|51.44|50.05|49.93|51.94|52.19||53.45|52.7|50.88|50.88||52.55|51.8|50.58|49.35|48.9|48.6|49.5|50||49.44|49.5|48.5|48.15|49.22|49.11|48.9|49.13|49.46|48|47.09|47.1|45.24|44.5|44.57|45.19||44.72|45.53|46.3|46.39|46.4|46.4|46.51|47.64|47.7|48||49.14|49.35|50.09|49.84|47.2|48|47.66|47.8|46.9|46.66|48.1|47.87|47.14|47.8|49|49.1|48.7|47.9|47.32|47.52|47.5|46.76|47.8|46.93|45.75|45.4|44.34|43.88|42.25|43.34|43.52|43.84|43.4|43.75|44.2|44.65|43.4|44.12|45.4|45.79|46|45.7|44.71|44.51|44.46|44.5|43.18|43|44.85|44.34|44.48|43.59|43.49|42.65|42.8|40.66|44.35|45.01|43.56|41.15|40.5|43.1|43.9|45.12|44.8|48.33|48.99|50|48.33|46.74|47.18|50.05|50.18|50.3|50.8|51.34|51.42|50.8|50.49|49.43|50.97|50.82|50.98|51.5|51.42|50.86|50|50|48.8|47.57|47.51|47.56|49.4|49.4|48.9|47.86|46.61|45.55|45.47|44.75|45.4|45.36|45.84|46.49|45.5|44.04|43.65|42.93|42.35|43.16|42.8|42.26|42.59|42.72|42.72|43.05|43.56|43.26|43.4|43.4|43.16|43|42.68|42.11|41.9|41.46|42.38|42.3|42.6|42.8|42.55|42.76||41.73|41.26|41.3|40.96|42|42.1|42.1|42.37|41.9|41.52
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||24.991|24.922|24.714|24.556|25.001|24.912|25.09|||25.258|27.087||26.929|27.67|27.907|28.125|28.075|28.026|29.163|29.242|28.985|29.558|29.42|30.052|30.25|30.438|30.25|29.904|30.151|30.25|30.398|29.855|29.805|30.408|30.181|29.608|29.479|28.52|27.571|28.164|28.224||28.233|26.8|27.68|29.42|29.608|30.102|30.349|29.42|30.171|30.646|31.387|31.931|32.128|32.287|32.87|32.722|32.128|32.771|32.455|33.72|34.096|34.827|34.531||35.41|34.017|32.86|32.208||33.028|32.405|32.336|32.385|32.939|33.117|33.443|33.305||33.809|34.106|34.313|33.918|33.957|34.224|34.195|33.809|34.096|33.71|34.6|35.312|36.369|36.478|36.29|36.735||37.299|37.121|37.664|37.546|37.19|37.575|37.912|37.289|38.129|37.566||37.585|37.813|38.396|37.575|36.814|36.182|36.083|35.786|35.48|35.223|35.44|35.588|36.478|36.577|36.874|37.269|37.477|36.883|36.083|35.539|35.124|35.005|35.094|35.391|34.985|35.094|35.45|35.104|35.786|34.6|36.271|35.48|35.588|36.725|36.844|36.864|37.259|38.317|38.623|38.87|38.791|38.742|38.604|39.108|39.039|38.851|38.801|38.861|39.048|38.554|38.95|38.554|38.554|38.604|38.554|38.406|39.048|39.296|40.502|39.345|40.175|41.026|40.037|39.839|39.345|38.267|38.02|39.938|39.938|39.582|39.385|40.729|41.045|40.966|40.818|40.245|40.037|40.126|39.79|39.325|38.544|38.05|38.762|38.752|37.368|37.081|37.239|36.982|35.331|34.946|34.995|35.045|35.193|35.351|35.341|35.094|35.401|35.44|35.242|35.094|34.6|34.778|34.916|35.984|35.579|34.946|36.013|36.735|36.824|37.269|37.269|36.923|37.516|38.455|37.14|37.071|38.159|38.356|38.119|38.554|38.356|38.159|37.951|37.823|37.566|37.467|37.17|37.071|37.121|36.676|36.083|35.944||36.083|35.588|35.44|36.132|36.182|36.033|35.895|35.667|35.885|35.885
09603|19412|/equities/garanti-bankasi|MSCI_EEM||2.8|2.77|2.89|3.01|3.01|2.98|2.87|2.87|2.82|2.96|2.82|2.8|3.08|3.15|3.27|2.98|2.96|3.01|3.15|3.22|3.22|3.25|3.41|3.58|3.7|3.62|3.6|3.65|3.79|3.74|3.81|3.81|3.67|3.79|3.43|3.34|3.25|3.29|3.43|3.55|3.67|3.81|3.58|3.51|3.58|3.6|3.6|3.84|3.74|3.55|3.6|3.77|4.03|3.96|3.98|4.12|4.19|4.31|4.45|4.52|4.57|4.48|4.48|4.62|4.74||4.97|5.02|5.07|5.07|5.02|5.02|||4.83|4.69|4.69|4.83|4.93|4.93|5.12|5.02|5.07|4.93|4.97|4.88|4.83|4.71|4.64|4.6|4.43|4.57|4.45|4.33|4.33|4.45|4.5|4.6|4.69|4.83|4.52|4.41|4.48|4.6|4.74|4.93|4.78|4.97|5.12|4.83|4.83||4.74|4.78|4.64|4.67|4.33|4.64|4.74|4.93|4.88|4.83||4.78|4.78|4.69|4.74|4.52|4.33|4.31|4.43|4.29|4.33|4.33|4.15|4.12|4.22|4.24|4.26|4.22|3.96|3.96|3.96|3.79|3.81|3.74|3.74|3.77|3.77|3.84|3.86|3.86|3.84||3.62|3.7|3.74|3.67|3.72|3.53|3.46|3.55|3.29|3.32|3.6|3.84|3.81|3.74|3.88|4.12|4|3.91|3.98|4.05|3.98|4.15|3.96|3.93|4.12|4.38|4.43|4.26|4.07|3.86|3.79|3.77|3.84|3.84|3.72|3.62|3.79|3.86|3.84|3.84|3.77|3.7|3.46|3.39|3.29|3.22|3.27|3.27|3.32|3.25|3.29|3.32|3.22|3.1|3.08|3.03|3.08|3.08|3.03|3.1|3.25|3.34|3.34|3.34|3.36|3.29|3.39|3.32|3.2|3.2|3.2|3.15|3.1|3.08|3.08|3.03|3.06|3.1|3.03|3.08|3.13|3.08|2.98|2.98|3.01|2.98|3.01|2.98|3.32|3.43|3.36|3.32||3.32|3.15|3.22|3.29
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2383.47|2342.79|2358.48|2358.48|2368.48|2398.46|2404.1599||2398.26|2378.3701|2413.45|2318.51|2378.47|2378.47|2363.48|2338.3999|2315.1101|2298.52|2328.5|2288.53|2228.5701|2325.01|2358.48|2413.3501|2398.46|2399.46|2397.46|2398.5601|2419.45|2448.4299|2498.3|2488.3999|2468.4099|2493.3999|2434.4399|2408.45|2403.46|2408.45|2393.46|2418.45|2399.46|2518.3799|2498.3899|2413.45|2508.3899|2433.3401|2308.52|2417.3501|2373.48|2178.6001|2098.6499|2098.6499|2298.52|2253.55|2268.54|2308.52|2348.49|2293.53|2134.1299|2073.77|2148.52|2128.6299|2208.5801|2314.51|2373.48|||2413.3501|2411.45|2398.46||2448.4299|2423.3401|2373.48|2298.52|2348.49|2437.4299|2488.3999|2518.3799|2623.3101|2698.27|2758.23|2768.22|2728.25|2718.25|2708.26|2743.74|2707.26|2678.28|2608.22|2518.3799|2598.3301|2618.3201|2628.3101|2588.3401|2688.27|2698.27|2758.3301|2796.1001|2748.23|2652.2|2628.3101|2638.3101|2656.29|2678.28|2748.23|2748.23|2868.26||2918.1299|2968.0901|2998.0701|3018.0601|2958.2|2923.1201|2898.1399|2803.2|2858.1599|2795|2793.21|2718.25||2748.23|2728.25|2738.24|2733.24|2658.29|2626.3101|2598.23|2597.3301|2618.3201|2528.3799|2463.4199|2420.6399|2413.45|2363.48|2398.46|2393.46|2384.47||||2328.5|2308.52|2299.52|2318.51|2328.5|2388.47|2478.4099|2488.3999|2518.3799|2508.3899|2508.3899|2468.4099|2498.3899|2488.3999|2528.3799|2498.3899|2478.4099|2498.3899|2393.46|2382.47|2298.6201|2173.6001||2298.52|2413.45|2423.4399|2513.3899|2578.3401|2548.3601|2528.3799|2598.3301|2598.3301|2618.3201|2653.3|2678.28|2668.1899|2663.29|2723.25|2708.26|2658.29|2668.29|2675.28|2683.28|2688.27||2717.25|2678.28|2687.27|2728.1499|2748.23|2738.1399|2748.23|2798.2|2738.24||2678.28|2648.3|2638.21|2698.27|2710.26|2708.26|2708.26|2743.24|2679.28|2658.29|2698.27|2718.3501|2673.28|2637.3101|2618.3201|2568.3501|2548.3601|2638.3101|2673.28|2568.3501|2518.3799|2498.3|2478.4099|2518.3799|2548.26|2483.3999|2485.3999|2485.3999|2518.3799||2643.3|2718.25|2593.3301|2547.3601|2583.3401|2618.3201|2638.3101|2638.3101|2678.28|2687.27|2665.29|2648.3|2588.3401||2566.3501|2463.9199|2498.3|2498.3899|2528.3799|2529.3799|2478.4099|2447.4299|2408.45|2408.45
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||4.638||4.784|4.844|4.882|4.911|5.091|4.882|4.876|4.895|4.866|4.819|4.752|4.721|4.752|4.721|4.66|4.689|4.664|4.721|4.702|4.689|4.711|4.724|4.689|4.664|4.689|4.689|4.613|4.594|4.641|4.591|4.546|4.673|4.67|4.657|4.657|4.594|4.61|4.597|4.594|4.531|4.591|4.467|4.439|4.356|4.439|4.407|4.404|4.435|4.249|4.626|4.832|4.847|4.911|4.965|4.942|4.847|4.768|4.8|4.8|4.743|4.721|4.721|4.714||4.752|4.74|4.774|4.79|4.721|4.79|||||4.727|4.673|4.657|4.657|4.626|4.629|4.657|4.603|4.591|4.473|4.515|4.451|4.578|4.578|4.594|4.616|4.626|4.645|4.638|4.591|4.689|4.689|4.692|4.695|4.717|4.689|4.594|4.689|4.749|4.705|4.689|4.755|4.787|4.749|4.759|4.689|4.594|4.629|4.721|4.689|4.629|4.626|4.531|4.467||||4.41|4.404|4.331|4.372|4.404|4.34|4.302|4.435|4.435|4.41|4.378|4.312|4.315|4.296|4.325|4.309|4.29|4.223|4.23|4.271|4.264|4.268|4.23|4.249|4.277|4.214|4.214|4.182|4.15|4.09|4.144|4.15|4.138|4.147|4.147|4.134|4.119|4.144|4.119|4.09|4.087|4.134|4.134|4.141|4.15|4.163|4.166|4.15|4.144|4.141|4.128|4.154|4.141|4.131|4.16|4.138|4.157|4.154|4.154|4.182|4.23|4.119|4.119|4.211|4.264|4.293|4.309|4.388|4.331|4.318|4.277|4.34|4.325|4.328|4.008|3.982|3.973|3.979|3.973|3.992|3.973|3.96|3.944|3.938|3.96|3.944|3.906|3.853|3.853|3.849|3.859|3.802|3.783|3.821|3.738|3.738|3.786|3.811|3.815|3.897|3.91|3.929|3.897|3.897|3.967|3.929|3.992|4.001|4.033|4.033|3.963|3.897|3.834|3.897|3.808|3.738|3.77|3.628|3.548|3.453|3.447|3.342|3.406|3.399|3.235|3.108|3.105|3.105
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||15.667|15.43|15.167|15.327|14.977|15.233|14.937|||15|14.823||14.583|14.86|15|14.71|14.717|14.467|14.767|14.817|14.5|14.573|14.483|15.03|15.3|15.05|15.09|14.667|14.7|14.7|14.867|14.76|14.667|14.75|14.52|14.463|14.057|14.167|14|14.337|14.48||14.497|14.467|14.467|14.367|14.503|14.603|14.597|14.033|14.3|13.667|13.667|14.25|14.633|14.57|14.997|14.833|14.433|14.167|14.33|14.17|14.283|14.71|14.933||15.31|15.667|15.573|15.997||15.93|15.667|15.117|15.003|15.133|14.7|14.5|14.667||14.733|15.667|15.507|15|15.173|15.067|14.833|14.833|15.333|14.46|14.083|14.267|14.467|14.583|14.087|14.333||14.003|14.997|14.98|14.593|14.567|13.933|13.75|14.433|14.27|14.833||14.833|15|15.833|16|15.833|15.9|15.7|15.84|15.67|16.14|16.5|16.503|16.47|16.667|16.827|16.667|15.157|16.5|16.733|16.667|16.337|16.43|16.333|16.43|16.333|16.337|16.25|15.8|16.003|16.5|16.753|16.767|16.783|16.717|16.963|16.81|16.5|16.4|15.777|15.67|16.103|15.44|15.72|15.6|15.383|14.887|14.663|14.333|14.967|14.883|14.533|14.143|13.967|13.917|14|13|13.487|13.733|14|14.167|14.103|14.5|14.333|14.317|14.333|14.503|14.337|14.433|14.417|14.417|14.517|15.007|15.047|15.103|15.337|15.567|15.78|15|15.997|16|16.1|15.5|15.5|15.7|15.55|15.337|15.353|15.307|15.183|15.333|15.2|15|15.433|15.503|15.367|15.567|15.433|15.61|15.533|15.667|15.533|15.2|15.2|15.383|15.283|15.17|15.667|15.88|15.37|15.173|15.033|15.067|15.133|15.333|15.217|15.067|15.6|15.633|15.633|15.733|15.767|15.6|15.523|15.4|15.9|16.07|16|15.837|16|16.107|15.933|15.833||15.65|15.183|15.867|16.333|16.117|16.767|16.833|16.75|17.087|17.033
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|||7.049|7.076|7.173|7.21|6.862|7.237|7.451|7.612|7.741|7.773|7.789|7.778|7.827|7.794|7.639|7.505||7.757|7.789|7.907|7.821|7.692|7.623|7.671|7.692|7.376|7.189|7.092|7.049|7.055|6.996|7.006|7.049|7.022|6.996|6.996|6.996|7.022|7.001|7.001|7.022|6.926|6.888|6.888|6.84|6.915|6.915|6.969|6.888|6.379|6.701|6.744|5.988|6.272|6.577|6.545|6.299|6.111|6.079|6.036|5.923|5.693|5.843|5.854||5.87|5.902|5.897|5.886|5.87|5.843|||||5.8|5.795|5.768|5.752|5.768|5.763|5.789|5.688|5.629|5.554|5.596|5.462|5.843|5.94|5.891|5.859|5.827|5.795|5.789|5.763|5.741|5.789|5.886|5.897|5.918|5.897|5.816|5.897|5.789|5.789|5.897|6.058|5.666|5.227|5.253|5.253|5.227|5.189|5.227|5.2|5.227|5.264|5.253|5.387||||5.382|5.382|5.318|5.312|5.307|5.253|5.227|5.387|5.227|5.211|5.173|5.152|5.152|5.173|5.194|5.146|5.125|5.082|5.066|5.135|5.146|5.157|5.146|5.152|5.2|5.178|5.184|5.119|5.093|5.05|5.05|5.087|5.044|5.066|5.077|5.066|5.093|5.093|4.884|5.039|5.093|5.2|5.205|5.2|5.205|5.2|5.189|5.189|5.184|5.189|5.205|5.2|5.2|5.189|5.205|5.221|5.253|5.253|5.28|5.237|5.312|5.318|5.323|5.361|5.387|5.355|5.35|5.35|5.473|5.532|5.414|5.495|5.387|5.334|5.227|5.232|5.248|5.243|5.221|5.232|5.248|5.253|5.221|5.2|5.253|5.339|5.35|5.286|5.307|5.312|5.334|5.184|5.253|5.361|5.2|5.152|5.377|5.495|5.468|5.629|5.655|5.736|5.441|5.387|5.747|5.312|5.168|5.018|5.007|4.808|4.653|4.626|4.691|4.535|4.508|4.503|4.492|4.476|4.492|4.455|4.449|4.46|4.455|4.428|4.385|4.423|4.514|4.503
09619|12542|/equities/db-islamic-bk|MSCI_EEM||8.463|8.245|8.209|8.49|8.571|8.281|8.254|8.671||8.844|8.717|9.228|9.307|9.504|9.583|9.425|9.504|9.386|9.465|9.346|9.386|9.307|9.622|9.622|9.425|9.386|9.267|9.228|9.267|9.307|9.267|9.228|9.307|9.228|8.794|8.755|8.676|8.676|8.834|8.715|8.834|8.834|8.794|8.636|8.242|7.966|8.203|8.479|8.439|8.124|7.177|8.321|8.676|8.991|9.07|9.031||8.676||8.636|8.636|8.676|8.715|8.597|8.558||8.518|8.558|8.518|8.597|8.558|8.479|8.439||||8.282|8.4|8.4|8.36|8.282|8.163|8.242|8.163|8.045|7.887|||7.871|7.722|7.769|7.887|7.887|7.887|8.045|8.321|8.439|8.439|8.439|8.4|8.4|8.124|8.084|8.124|8.282|8.991|8.913|8.794|8.873|8.834|8.636|8.676|8.676|8.558|8.636|8.518|8.4|8.479|7.848|7.848|7.816|7.777|||7.769|7.737|7.698|7.745|7.651|7.635|7.611|7.422|7.375|7.414|7.398|7.406|7.367|7.359|7.375|7.453|7.414|7.414|7.39|7.43|7.477|7.469|7.461|7.493|7.611|7.69|7.666|7.651|7.69|7.651|7.69|7.745|7.714|7.619|6.886|6.917|7.098|7.311|7.438|7.611|7.864|7.879|7.887|7.871|7.879|7.879|7.848|7.808|7.816|7.785|7.761|7.627|7.564|7.816|7.856|7.871|7.871|7.848|7.848|7.848|7.864|8.045|8.163|8.163|8.084|8.084|8.124|8.124|7.966|7.887|7.871|7.848|7.856|7.761|7.761|7.69|7.698|7.816|7.824|7.832|7.848|7.887|7.816|7.753|7.745|7.729|7.69|7.729|7.816|7.643|7.572|7.729|7.848|7.808|7.753|7.808|7.69|7.611|7.414|7.335|7.201|7.098|7.091|7.098|6.964|7.162|7.114|7.13|6.791|6.736|6.704|6.609|6.475|5.915|5.915|5.947|5.884|5.829|5.805|5.726|5.718|5.671|5.655|5.647|5.608|5.592|5.584
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||14844.5996|14645.2998|14286.5996|14246.7998|14406.2002|14625.4004||||14645.2998|14665.2002|14446|14844.5996|14585.5|14924.2998|14625.4004|14426.0996|14226.9004|14246.7998|13668.9004|13629.0996|13848.2998|14206.9004|14206.9004|14446|14605.5|14804.7002|14944.2002|14944.2002|14685.2002|14944.2002|14744.9004|14545.7002|14665.2002|14545.7002|14545.7002|14167.0996|14047.5|13947.9004|14246.7998|14466|15143.4004|14964.0996|14485.9004|14844.5996|15103.5996|14446|14804.7002|14346.4004|13051.2998|12373.7998|12991.5|14047.5|14545.7002|14545.7002|14964.0996|15641.5996|16060|16239.2998|15342.7002|16040.0996||16418.6992|16438.5996|16538.1992|||16637.9004|16697.5996|16558.1992||16538.1992|16558.1992|16438.5996|16139.7002|15940.5|16458.5|16936.6992|16976.5996|17096.0996|17116.0996|17096.0996|17335.3008|17494.6992|17614.1992|17614.1992|17733.8008|17753.6992|17534.5|17674|17634.0996|17614.1992|17893.1992|17733.8008|17614.1992|17893.1992|17733.8008|17853.3008|17713.8008|17454.8008|17096.0996||17415|17454.8008|17773.5996|17494.6992||17036.4004|16996.5|17096.0996|17195.8008|16817.1992|16737.5|16737.5|16498.4004|16558.1992|16339|16358.9004|16398.8008|16438.5996|16697.5996||16896.9004|16916.8008|16737.5|16837.0996|16817.1992|16837.0996|16737.5|16578.0996|16637.9004|16438.5996|16339|15940.5|16139.7002|15641.5996|15641.5996|16000.2002|16040.0996|16159.5996|16079.9004|15761.0996|16139.7002|16498.4004|16637.9004|16458.5|16538.1992|16498.4004|16637.9004|16617.9004|16737.5|16697.5996|16657.8008|16398.8008|16040.0996|15761.0996|16139.7002|15940.5|15681.4004|15542|15422.4004||15422.4004|14924.2998|15920.5|15900.5996|16199.5|15920.5|16438.5996|16877||16657.8008|16777.3008|16657.8008|16657.8008|16936.6992|16339|16518.3008|16538.1992|16657.8008|16478.5|16637.9004||16717.5996|16637.9004|16438.5996|15940.5|15522|15741.2002|15542|15263|15382.5|15243.0996|15282.9004|15203.2002|15223.0996||15322.7998|15462.2998|15143.4004|15083.7002|15083.7002|15023.9004|15083.7002|15083.7002|15243.0996||14924.2998|14545.7002|14187|13748.7002||13549.4004|13549.4004|13489.5996|13489.5996|13429.7998|13350.0996|13370.0996|13350.0996|13350.0996|13370.0996|13270.4004|13370.0996|13748.7002|13768.5996||13947.9004|13947.9004|13848.2998|14027.5996|14147.2002|14087.4004|13967.7998|13888.0996|13947.9004|13848.2998|14426.0996|14466|14446||14884.4004|14984|15043.7998|15083.7002|15143.4004|15223.0996|15263|15282.9004|15243.0996|15203.2002
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||4796|4798|4800|4712|4739|4802|||4600|4674|4601|4601|4814|4720|4850|4715|4680|4700|4820|4650|4810|4815|4800|4953|4899|4785|4680|4626|4760|4890|4848|4799|4848|4880|4777|4799|4800|4811|4900|4931|4999|5124|4972|4851|5102|5199|5170|5350|5180|5080|4701|5100|5200|5231|5199|5500|5630|5700|5755|5851|5940|5810|5921|5923|5951||5950|5984|5968|||6000|5900|5950|5778|5861||5970|5965|5988|6100|6166|6006|5900|5756|5650|5525|5600|5737|5710|5730|5723|5740|5850|5950|5915|5911|5750|5780|5700|5730|5911|5850|5990|5811|5702|5690|5770|5688|5682|5651|5771|5613|5440|5440|5420|5470|5550|5601|5560|5491|5470|5440|5532|5518|5538|5650|5550|5431|5500|5452|5304|5307|5315|5171|5150||5103|5201|5101|5200|5250|5301|5352|5302|5255|5200|5300|5270|5199|5131|5201|5100|4980|4934|4920|4855|4820|4820|4805|4874|4900|4802|4800|4860|4961|4945|4972||5030|5000|4999|5120|5149|5152|5285|5201|5100|5200|5300|5415|5400|5320|5320|5300|5351|5450|5440|5400|5400|5401|5510|5360|5330|5301|5350|5300|5200|5050|5250|5250|5200|5250|5230|5250|5220|5200|5157|5100|5056|5040|5050|5025|5209|5115|5111|5031|5171|5250|5050|5229|5200|5212|5350|5300|5185|5164|5100|5098|4915|4861|4855|5050|5010|5100|4995|5251|5318|5310|5317||5270||5250|5150|5135|5025|5015|4990|5010|5000
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||14.995|15.085|14.9|14.625|14.5|14.245|14.25|||13.24|13.425||13.5|13.95|14.01|14.45|14.25|14|13.755|14.25|13.995|13.75|13.41|13.205|13.2|13.3|13.5|13.305|13.01|12.94|12.805|12.93|12.875|12.855|12.85|12.95|13.095|12.875|12.75|12.745|12.625||12.5|12.5|12.875|12.9|13.15|13.1|13.075|12.95|13|12.85|12.75|12.935|12.745|12.05|12.25|12.75|12.86|12.58|13.015|13.4|13.4|13.5|13.92||13.65|13.425|13.25|13.975||14.4|14.375|14.95|14.7|14.5|14.45|14.405|14.255||14.2|14.245|13.995|13.55|13.5|13.425|13.5|13.41|13.375|13.23|12.8|12.35|12.245|12.35|11.78|13.31||13.09|13.25|13.5|13.9|14.255|14.15|13.65|13.5|13.75|14.2||14.23|13.655|13.835|13.75|14.095|14|13.9|13.995|14.295|14.255|13.995|13.4|13.18|13.04|13|13.1|13.4|13.25|13.15|13.05|12.95|12.98|13.05|13|13.03|12.995|12.95|12.75|12.63|11.5|13.26|13.105|13.15|12.95|12.85|13.125|13|13.225|13.115|13.11|13.25|13.285|13|13.25|13.235|13.01|13.205|13.01|13.1|13.1|13.45|13.845|13.85|13.575|13.5|13.515|13.75|13.7|14.3|14.345|14.25|14.5|14.5|14.875|14.995|14.95|15.17|15.2|14.925|15.31|14.995|15.47|15.5|15.275|14.895|14.75|14.24|13.97|13.72|13.18|13.1|13.05|13.05|13.05|13|13.05|13.05|13.05|12.765|12.9|12.89|12.5|12.6|12.43|12.35|12.2|12.15|12.25|12.25|12.15|12.35|12.5|12.4|12.45|12.45|12.3|12.38|12.245|11.75|11.215|11.25|11.25|11.17|11.135|11.125|11.025|10.825|10.775|10.7|10.75|10.755|10.975|10.95|11|11.05|10.95|10.75|10.75|10.825|10.825|10.995|10.9||10.875|10.65|10.6|10.875|10.84|10.83|10.75|10.66|10.785|10.65
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||7040|7040|7050|7010|7010|7000||||7020|7000|7000|7030|6990|7000|7040|6930|6780|6800|6750|6600|6720|7000|7080|7040|7030|6980|7000|7020|6900|7050|7000|6850|6900|6850|6800|6700|6100|6500|6630|6760|6750|6700|6500|6690|6750|6400|6750|6000|5700|5330|5890|6300|6540|6650|6600|6810|6980|6910|6850|7000||7050|7040|7030|||7070|7060|7120||7080|7100|7020|6960|7000|7150|7160|7160|7160|7160|7120|7150|7130|7010|6960|7020|7100|7140|7140|7200|7200|7270|7120|7070|7060|7000|7020|7000|6790|6690||6770|6800|6670|6560||6000|6410|6410|6480|6550|6470|6400|6370|6420|6300|6400|6450|6550|6550||6680|6760|6750|6820|6930|6930|6920|6900|6900|6820|6750|6840|6840|6680|6700|6820|6820|6860|6800|6720|6760|6880|6920|6930|6920|6980|7010|7010|7060|7030|7020|7000|6960|6980|7050|7020|6980|6990|6740||6670|6240|6870|6930|7030|6950|7140|7180||7030|7110|7140|7110|7290|7180|7280|7290|7310|7240|7300||7280|7150|7180|6880|6900|6790|6350|6690|6810|6850|6850|6810|6850||6900|6920|6900|6880|7090|7300|7210|7210|7410||6690|6650|6640|6530||6530|6520|6500|6640|6610|6480|6530|6400|6700|6700|6540|6540|6650|6680||6630|6530|6620|6630|6640|6700|6580|6330|6220|6250|6200|6100|6050||6100|6260|6290|6300|6260|6220|6100|6050|6030|6030
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1836.39|1777.78|1792.4399|1782.67|1782.67|1816.86|1841.1801||1826.62|1836.39|1865.7|1803.1801|1855.83|1777.78|1797.22|1758.25|1749.46|1758.35|1768.02|1748.48|1744.5699|1777.88|1826.53|1811.97|1811.97|1836.39|1836.39|1826.62|1813.9301|1811.97|1826.62|1816.86|1811.97|1848.11|1870.58|1836.39|1811.97|1801.23|1777.78|1819.01|1809.04|1904.77|1905.26|1841.28|1880.35|1904.77|1826.62|1643.08|1759.22|1621.5|1518.9301|1572.66|1709.3101|1763.13|1733.83|1795.37|1866.67|1865.79|1807.09|1747.5|1768.02|1733.83|1783.74|1875.46|1909.65|||1943.84|1968.26|1943.84||1973.05|1992.6801|1978.03|1899.88|1846.16|1816.86|1782.67|1768.02|1846.16|1885.23|1963.38|1935.05|1919.42|1890.12|1851.04|1865.7|1846.16|1821.74|1796.34|1743.6|1758.25|1797.3199|1795.37|1777.78|1846.16|1895|1943.84|1942.86|1963.38|1953.51|1943.9399|1973.14|1987.8|1997.5601|1953.71|1953.61|2007.33||2069.8501|2110.8701|2109.8999|2126.99|2119.0801|2088.8|2051.29|2031.66|2080.5901|2075.71|2080.5|2059.79||2080.5901|2066.9199|2070.8301|2065.9399|2013|1997.5601|1982.91|1982.91|2002.45|1963.38|1953.61|1963.77|1958.49|1958.49|1987.8|2021.99|2012.22||||1958.49|1952.63|1947.75|1987.8|1954.59|2012.22|2069.8501|2052.27|2051.29|2065.9399|2065.9399|1992.6801|1934.0699|1910.63|1953.61|1973.14|1943.84|1943.84|1885.23|1875.46|1821.74|1758.25||1914.54|1963.38|1963.38|2002.35|2041.52|2012.22|1992.6801|2031.75|2041.52|2031.75|2051.29|2041.52|2031.75|2036.64|2070.9199|2095.25|2075.71|2090.3601|2109.8999|2107.9399|2081.5701||2101.1101|2100.1299|2119.6699|2114.78|2109.8999|2109.8999|2135.29|2132.3601|2148.8701||2100.1299|2084.5|2070.8301|2080.79|2090.3601|2080.5901|2078.6399|2075.71|2100.03|2095.25|2100.1299|2090.3601|2061.0601|2031.75|2041.52|1978.03|1982.91|2031.75|2051.1899|2051.29|2059.01|2062.03|2040.54|2070.8301|2014.27|2002.45|1992.6801|1929.1899|1943.84||1958.49|1963.38|1943.84|1963.38|1992.6801|2057.54|2070.8301|2056.1699|2079.6201|2088.4099|2062.03|2002.45|1978.03||1953.61|1914.4399|1895|1885.23|1855.9301|1895|1904.77|1855.9301|1855.9301|1860.8101
09653|50105|/equities/harmony|MSCI_EEM||9121|9717|9617|9950|9800|9355|||9231|10161|10917|11050|11070|10710|10210|10215|10400|10600|10300|9956|10250|9661|9503|9499|9250|9101|9050|9200|9160|8450|8000|7700|7400|7210|7200|7330|7350|7537|7362|7187|7126|7164|7185|7215|7320|7277|7167|7401|7671|7550|7000|7400|7650|7752|8200|8303|8609|8307|8016|8275|7929|7810|7801|7050|6900||7000|7000|6800|||6800|6603|6605|6555|6503||6560|6801|7090|7190|7008|7200|7115|7151|7224|6955|7210|7050|6654|6900|6953|6771|6530|6525|6625|6701|6651|6971|7050|7010|7060|7200|7200|7355|7270|7008|6800|7070|7072|6850|6901|6729|6620|6601|6575|6300|6525|6525|6650|6720|6625|6851|6892|7002|7000|7165|7334|7250|7550|7652|7952|8092|8202|8320|8381||8251|8300|8130|7950|8003|7733|7800|7600|7425|7450|7036|6835|6760|6416|6388|6231|6303|6451|6500|6370|6000|6152|6378|6390|6513|6402|6500|6813|6905|6920|6500||6850|6296|7711|9580|9401|9401|9796|9240|9411|9678|9780|10153|10206|10190|10090|10010|10205|10260|10176|10101|10150|10151|10180|9901|9841|9900|10000|9998|10000|10001|10000|10224|10231|10355|10366|10170|10003|9986|9602|9600|9430|9535|9813|9817|10134|10190|10366|10459|10431|10302|10325|10500|10251|10111|10751|10768|10600|10400|10237|10315|10480|10500|10700|10684|10904|11052|11060|11282|11050|11050|11000||11063||11302|11300|11390|11400|11100|11160|11439|11300
09655|19598|/equities/tupras|MSCI_EEM||10.38|10.19|10.38|10.38|10.1|10.1|9.92|10.01|10.19|10.47|10.28|10.19|11.29|11.47|11.56|10.65|10.38|10.38|10.65|10.47|10.47|10.65|11.29|11.74|11.65|11.38|11.19|11.1|11.01|10.65|10.65|10.56|10.47|10.28|10.1|9.92|9.92|9.83|9.74|10.1|10.56|10.83|10.65|10.47|10.74|10.56|10.28|10.74|10.01|9.56|10.1|10.65|11.29|11.38|11.83|12.47|12.65|12.11|12.01|11.92|11.83|11.56|11.65|11.83|12.11||12.2|11.92|11.83|11.83|11.83|11.74|||11.56|11.47|11.38|11.47|11.38|11.38|11.47|11.56|11.38|11.29|11.19|11.19|11.1|11.1|11.19|11.19|11.01|11.1|11.1|11.1|11.29|11.29|11.29|11.56|11.56|11.56|11.47|11.29|11.47|11.01|11.1|11.01|10.92|11.29|11.38|11.56|11.29||11.1|11.1|11.01|11.01|10.65|11.01|11.01|11.19|11.19|11.56||11.47|11.65|11.1|11.19|11.29|11.1|11.29|11.38|11.47|11.56|11.47|11.74|11.83|11.92|11.74|11.65|11.38|11.1|11.01|11.1|10.92|10.92|10.83|10.56|10.47|10.28|10.47|10.56|10.65|10.65||10.19|10.38|10.01|9.92|10.01|9.92|9.74|10.01|9.56|9.83|10.65|10.83|10.83|10.83|11.1|11.19|11.01|11.01|11.19|11.38|11.19|11.38|11.29|11.19|11.47|11.65|11.83|11.92|11.74|11.92|11.74|12.2|12.01|12.01|11.92|11.47|11.56|11.56|11.38|11.56|11.56|11.47|11.29|11.01|10.83|10.74|10.47|10.38|10.38|10.74|11.01|11.01|10.92|10.83|10.74|10.56|10.74|10.47|10.28|10.65|10.92|11.01|10.92|11.01|11.19|11.15|11.31|11.31|11.06|10.89|10.89|11.15|11.48|11.4|11.31|10.73|10.64|10.39|10.14|10.14|10.14|9.89|9.81|9.47|9.47|9.3|9.13|8.97|9.81|9.97|9.89|9.97||9.97|9.81|9.97|10.14
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||5.95|5.79|6.06|6.17|6.01|5.95|5.62|5.62|5.9|6.28|5.95|5.73|6.28|6.34|6.56|6.23|6.06|6.12|6.28|6.5|6.61|6.56|6.61|6.72|6.61|6.45|6.34|6.28|6.12|6.06|6.17|6.23|6.12|6.45|6.12|5.84|5.62|5.57|5.46|5.51|5.68|5.9|5.79|5.51|5.79|5.73|5.73|6.12|5.84|5.51|5.51|5.68|6.17|6.01|5.95|6.23|6.17|6.06|6.23|6.28|6.56|6.67|6.89|7|7||6.94|6.94|7|7.05|7.05|7|||6.94|7|7.16|7.33|7.16|7.16|7.27|7.22|7.44|7.38|7.05|6.94|7.05|6.94|6.78|6.89|6.5|6.61|6.45|6.5|6.61|6.78|7|6.78|6.78|6.56|6.56|6.5|6.39|5.9|5.95|6.06|6.01|6.01|6.06|6.06|5.95||5.84|5.62|5.68|5.68|5.4|5.68|5.79|5.9|5.9|5.79||5.9|5.9|6.01|6.06|6.01|5.9|5.95|5.79|5.51|5.51|5.62|5.62|5.51|5.68|5.46|5.48|5.29|5.01|5.01|4.99|4.88|4.9|4.96|4.93|5.12|5.07|5.12|5.1|5.12|5.21||4.79|4.9|4.88|4.71|4.82|4.74|4.71|4.68|4.57|4.52|4.82|4.96|4.74|4.9|5.1|5.26|5.1|5.01|4.96|4.9|4.79|5.01|4.77|4.66|4.74|5.01|5.18|5.15|5.04|4.85|4.79|4.85|4.79|4.88|4.77|4.74|5.1|4.99|4.9|4.93|4.93|4.93|4.82|4.63|4.57|4.52|4.57|4.55|4.57|4.52|4.55|4.55|4.52|4.44|4.52|4.38|4.44|4.44|4.41|4.55|4.71|4.68|4.71|4.79|4.68|4.52|4.55|4.49|4.44|4.38|4.38|4.38|4.33|4.33|4.35|4.3|4.27|4.33|4.35|4.33|4.22|4.19|4.27|4.35|4.24|4.22|4.11|4.02|4.16|4.22|4.13|4.13||4.19|4.02|4.05|4.02
09660|41412|/equities/bci-(sn)|MSCI_EEM||7675.4199|7626.8398|7723.5098|7747.7998|7651.1299|7755.5801|7578.2598||7529.6899|7272.2202|7226.0698|7213.4399|7262.5|7286.79|7092.96|7092.48|7082.7598|7097.3398|6946.7402|6946.2598|6941.8799|7262.02|7141.0601|7281.9302|7529.6899|7553.9702|7577.7798||7427.6699|7238.21|7189.6299|7043.8999|6971.0298|7019.6099|7043.8999|6995.3198|6801.0098|6801.0098|6801.0098|7133.2798|7092.48|7141.0601|7141.0601|7043.8999|7092.48|6913.71|6606.6899|6655.27|6558.6001|6460.96|6315.2202|6412.3799|6728.1401|6728.1401|6703.8501|6849.5801|6898.1602|6898.1602|6728.1401|6655.27|6801.0098|6801.0098|6898.1602|7165.3501|7189.1499|||7262.02|7311.0801|7335.3701||7397.5498|7092.48|6946.7402|6898.1602|6804.4102|7048.7598|7043.8999|7068.1899|7148.3398|7335.8599|7481.1099|7529.6899|7490.8198|7311.5698|7311.0801|7311.0801|7335.3701|7190.1201|7262.5|7141.0601|7238.21|7189.6299|7092.48|6995.3198|7238.21|7287.2798|7383.9502|7529.2002|7539.3999|7432.5298|7432.5298|7383.9502|7384.4399|7481.1099|7655.9902|7699.71|7821.1602||7918.3101|8014.9902|8078.6201|8088.3398|8136.9199|8112.1401|8119.9199|8015.4702|8112.6299|8209.79|8185.5|8172.8701||8161.21|8088.3398|8015.4702|7991.1802|7966.4102|7869.7402|7845.4502|7918.3101|7869.7402|7772.5801|7772.5801|7772.5801|7796.8701|7869.25|7918.3101|8015.4702|7918.3101||||7835.73|7772.5801|7675.4199|7898.8799|7869.7402|8093.2002|8073.77|8064.0498|8161.6899|8255.9404|8112.6299|8064.0498|8015.4702|7966.4102|8015.4702|7821.1602|7772.5801|7772.0898|7724|7736.1401|7724|7432.04||7871.1899|8170.9199|8136.9199|8209.79|8161.21|8161.21|8112.6299|8209.79|8065.02|8161.21|8282.6504|8210.7598|8161.21|8161.21|8374.9502|8379.8096|8404.0996|8283.1396|8496.4004|8500.7695|8503.6904||8513.4004|8506.1201|8510.9697|8501.2598|8282.6504|8282.6504|8316.6602|8399.2402|8404.0996||8306.9404|8204.9297|8209.79|8180.1499|8306.9404|8258.8496|8404.0996|8525.5498|8549.8398|8549.8398|8598.4102|8597.9297|8331.2305|8306.46|8209.79|8161.21|8112.6299|8209.79|8119.9199|8112.1401|8064.0498|8107.77|8015.4702|8015.4702|8010.6099|7966.8901|7865.3599|7857.5898|7857.5898||8112.1401|8015.4702|8015.4702|8161.21|8258.3604|8355.5195|8391.96|8404.0996|8382.2402|8501.2598|8457.54|8355.5195|8297.71||8258.3604|8355.5195|8404.0996|8476.9697|8549.8398|8548.8604|8501.2598|8406.5303|8405.6904|8393.9199
09664|19263|/equities/akbank|MSCI_EEM||2.78|2.76|2.82|2.89|2.94|3.01|2.89|2.89|2.84|2.89|2.79|2.69|2.94|2.94|3.06|2.89|2.89|2.86|2.99|3.01|2.99|3.01|3.11|3.28|3.28|3.3|3.28|3.42|3.5|3.45|3.47|3.45|3.4|3.5|3.35|3.25|3.2|3.25|3.18|3.28|3.4|3.52|3.3|3.23|3.4|3.37|3.35|3.45|3.33|3.2|3.2|3.23|3.57|3.52|3.59|3.71|3.84|3.84|3.91|3.98|3.91|3.86|3.88|3.98|4.13||4.2|4.22|4.25|4.35|4.3|4.27|||4.18|4.18|4.13|4.3|4.25|4.25|4.32|4.35|4.39|4.27|4.13|4.08|4.1|4.13|4.13|4.03|3.93|4.08|4.01|4.01|3.98|4.05|4.15|4.32|4.42|4.42|4.32|4.3|4.3|4.61|4.9|5|4.9|5.1|5|5.05|4.95||4.86|4.81|4.78|4.69|4.52|4.71|4.86|4.95|5|4.95||5|4.88|4.61|4.69|4.59|4.49|4.47|4.52|4.37|4.44|4.49|4.47|4.39|4.52|4.56|4.69|4.49|4.2|4.15|4.1|3.93|3.88|3.84|3.84|3.91|3.88|3.96|4.01|3.96|3.84||3.64|3.69|3.74|3.71|3.79|3.57|3.47|3.64|3.45|3.52|3.76|3.93|3.91|3.84|3.93|4.1|4.03|3.98|4.08|4.05|4.01|4.22|4.03|4.15|4.22|4.44|4.59|4.61|4.39|4.2|4.05|4.1|4.25|4.3|4.03|3.91|3.96|3.98|3.88|3.86|3.69|3.62|3.52|3.45|3.42|3.4|3.38|3.42|3.48|3.52|3.57|3.57|3.55|3.53|3.52|3.44|3.46|3.44|3.36|3.42|3.52|3.53|3.52|3.5|3.55|3.55|3.61|3.63|3.57|3.55|3.53|3.53|3.53|3.57|3.57|3.52|3.52|3.53|3.5|3.52|3.53|3.53|3.55|3.52|3.65|3.67|3.73|3.69|3.96|3.96|3.85|3.83||3.81|3.65|3.71|3.77
09670|19470|/equities/koc-holding|MSCI_EEM||1.96|1.96|2.01|2.05|2.04|2.05|2.04|2.04|2.02|2.06|2.05|2.04|2.27|2.28|2.37|2.27|2.24|2.24|2.35|2.35|2.33|2.33|2.46|2.51|2.54|2.53|2.51|2.58|2.6|2.56|2.49|2.47|2.45|2.54|2.39|2.37|2.28|2.24|2.24|2.4|2.45|2.51|2.44|2.42|2.52|2.53|2.49|2.6|2.55|2.46|2.48|2.64|2.91|2.94|2.89|3.05|3.15|3.13|3.13|3.13|3.15|3.1|3.23|3.26|3.31||3.31|3.15|3.15|3.21|3.21|3.18|||3.15|3.13|3.13|3.21|3.21|3.26|3.31|3.34|3.31|3.26|3.18|3.13|3.13|3.18|3.15|3.1|3.07|3.15|3.23|3.23|3.29|3.29|3.29|3.31|3.34|3.34|3.29|3.23|3.26|3.29|3.37|3.37|3.29|3.26|3.29|3.26|3.18||3.18|3.18|3.18|3.21|3.07|3.29|3.37|3.37|3.39|3.39||3.42|3.47|3.34|3.39|3.47|3.39|3.42|3.47|3.31|3.37|3.42|3.39|3.37|3.45|3.42|3.47|3.5|3.37|3.37|3.23|3.18|3.15|3.1|3.07|3.1|3.1|3.13|3.1|3.1|3.1||2.91|2.89|2.83|2.75|2.81|2.73|2.64|2.78|2.62|2.62|2.89|3.02|3.05|2.94|2.99|3.05|2.99|2.94|2.99|3.05|2.94|3.13|2.99|2.97|3.13|3.26|3.31|3.29|3.15|3.15|3.1|3.18|3.23|3.23|3.15|3.1|3.13|3.05|2.97|2.99|2.91|2.91|2.78|2.73|2.73|2.7|2.67|2.7|2.73|2.75|2.83|2.83|2.83|2.81|2.81|2.75|2.78|2.78|2.67|2.72|2.84|2.9|2.88|2.9|2.88|2.88|2.88|2.9|2.94|2.9|2.88|2.9|2.8|2.74|2.76|2.64|2.64|2.62|2.56|2.66|2.68|2.64|2.64|2.68|2.68|2.66|2.6|2.66|2.84|2.88|2.9|2.92||2.94|2.68|2.74|2.74
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.13|3.13|3.16|3.13|3.15|3.11|3.14|3.15|3.07|3.09|3.07|3.1|3.11|3.15|3.06|3.03|3.04|3.09|3.06|3.08|3.02|2.99|3.09|2.85|2.78|2.77|2.8|2.87|2.89|2.81|2.75|2.61|2.63|2.64|2.63|2.62|2.71|2.72|2.78|2.83|2.79|2.82|2.8|2.77|2.77|2.75|2.8|2.82|2.8|2.85|2.76|3|3.1|3.18|3.18|3.15|3.19|3.2|3.15|3.18|3.26|3.1|2.9|3|3.04||3.08|3.13|3.17|3.19|3.21|3.17|||||3.15|3.16|3.16|3.15|3.18|3.1|3.17|3.1|2.98|2.85|2.92|2.76|3|3.11|3.13|3.13|3.16|3.21|3.25|3.28|3.29|3.24|3.25|3.19|3.23|3.13|3.06|3.15|3.33|3.33|3.51|3.42|3.17|3.05|3.03|2.96|2.87|2.93|2.88|2.85|2.78|2.86|2.83|2.65||||2.64|2.64|2.57|2.63|2.65|2.52|2.55|2.65|2.34|2.27|2.25|2.24|2.24|2.24|2.21|2.21|2.21|2.19|2.2|2.22|2.23|2.24|2.2|2.22|2.26|2.2|2.16|2.16|2.14|2.12|2.1|2.1|2.11|2.11|2.11|2.11|2.13|2.13|2.15|2.14|2.12|2.17|2.17|2.17|2.18|2.18|2.18|2.18|2.19|2.19|2.2|2.2|2.21|2.21|2.23|2.24|2.24|2.23|2.23|2.22|2.22|2.21|2.21|2.23|2.26|2.27|2.27|2.25|2.25|2.28|2.27|2.28|2.2|2.2|2.16|2.16|2.15|2.16|2.16|2.15|2.15|2.15|2.13|2.14|2.16|2.19|2.19|2.17|2.17|2.14|2.1|2.05|2.09|2.11|2.07|2.08|2.15|2.22|2.24|2.21|2.07|2.08|2.02||1.98|1.97|1.98|1.99|1.99|1.96|1.94|1.94|1.92|1.94|1.92|1.87|1.81|1.91|1.91|1.9|1.9|1.92|1.95|1.93|1.91|1.95|1.96|1.99
09677|27161|/equities/penoles|MSCI_EEM||312|293.18|287.01|288|288.51|284.64|280.01|||291.38|301||300|297.99|278.4|274.26|265.5|262|280|283.5|280.01|253.05|250|277|285.1|285.05|280.01|275.05|275.51|265.01|267.5|262.5|260.6|256.49|254.01|252|252.56|247|241.01|241.1|240||247.1|235|240|240.01|220.1|221|227|205.71|201.93|200|216.67|221.02|230.22|250|262.5|249.98|236.01|228|222.5|214.01|212.01|218.51|218||229|228.01|233.5|236||240|238.5|232.2|228.1|227|236|256.5|245.01||260|255.01|278|291.9|259.12|259|250.61|248.06|229.5|230.81|217.28|216|228|215.01|220|227.02||225.02|230.01|246|244|244|250|246.81|237.15|231|220||244|237.35|240|243.66|229.01|228.01|223.65|218.99|214.5|213|225.5|234.02|227|219.24|200.5|209.94|206.01|203|190|187.51|185.02|189.2|183|180.8|182|180.2|190|195|190|185|168.99|162|154.08|150|152.4|150|151|153.99|147.5|152.1|148.2|147.9|148.83|147.33|143.81|142.06|140.34|138.52|141.91|138.51|136.65|136.01|133|135.01|133|124.49|133.01|132.8|132.5|140.7|138.01|137|140.94|137.01|137.05|140.01|136.83|144|139.65|132.03|138.5|146.51|140.04|147.14|142.5|140.01|138|139.5|139.6|140.9|137.99|133|137|133.5|124.5|128|130|128|128|126|126.02|124.47|127.9|129|128.12|128.19|128|128.5|128.25|127.9|129|128.02|128|128.5|124.5|123.2|126|128.61|128.82|126.28|124|129.63|125.8|127|126|123.2|129.5|127.68|128.51|130|132|130|129.01|128.5|130.5|129.76|130.05|128.4|132|133.02|136.1|133||132|127|129.8|129|125.35|125|128.2|126.84|127.3|129.3
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||3.8|3.758|||3.957|3.861|3.87|4.015||4.06|3.975|3.969|4.06|4.012|4.024|3.87|3.963|3.885|3.764|3.71|3.758|3.58|3.619|3.647|3.653|3.514|3.508|3.514|3.508|3.493|3.502|3.499|3.544|3.559|3.52|3.544|3.499|3.523|3.592|3.577|3.619|3.692|3.68|3.619|3.635|3.571|3.607|3.635|3.61|3.499|3.369|3.65|3.764|3.816|3.873|3.867|3.891|3.8||3.834|3.876|3.867|3.882|3.816|3.8||3.77|3.776|3.794|3.813|3.819|3.803|3.8||||3.788|3.788|3.785|3.803|3.803|3.788|3.776|3.746|3.77|3.644|||3.571|3.523|3.532|3.613|3.574|3.565|3.619|3.689|3.71|3.785|3.746|3.632|3.68|3.906|3.891|3.807|3.873|4.102|4.126|4.03|3.954|3.981|3.849|3.921|3.984|3.813|3.71|3.58|3.505|3.626|3.36|3.363|3.324|3.261|||3.264|3.273|3.2|3.197|3.173|3.185|3.197|3.167|3.155|3.158|3.155|3.155|3.149|3.149|3.158|3.137|3.155|3.155|3.155|3.176|3.167|3.17|3.17|3.173|3.179|3.167|3.249|3.297|3.252|3.273|3.185|3.167|3.137|3.155|3.031|3.016|3.098|3.125|3.125|3.191|3.252|3.258|3.261|3.267|3.279|3.276|3.258|3.224|3.239|3.258|3.255|3.258|3.233|3.279|3.363|3.375|3.375|3.36|3.36|3.387|3.378|3.439|3.463|3.454|3.448|3.469|3.484|3.475|3.439|3.423|3.432|3.405|3.393|3.393|3.372|3.366|3.396|3.463|3.411|3.429|3.469|3.487|3.469|3.469|3.472|3.493|3.466|3.448|3.475|3.448|3.396|3.46|3.559|3.665|3.553|3.478|3.336|3.306|3.249|3.188|3.137|3.092|3.08|3.061|3.04|3.107|3.019|3.016|2.941|2.941|2.914|2.944|2.941|2.859|2.823|2.811|2.805|2.799|2.865|2.847|2.865|2.908|2.935|2.944|2.989|2.98|2.956
09688|41416|/equities/cmpc|MSCI_EEM||1744.78|1725.61|1754.37|1754.37|1744.78|1754.37|1745.74||1740.08|1715.0601|1716.02|1725.51|1706.4399|1706.4399|1687.26|1675.95|1676.72|1668.09|1648.91|1610.66|1605.77|1629.65|1653.71|1716.02|1735.2|1754.37|1758.11|1758.6801|1773.54|1769.71|1773.54|1778.34|1763.96|1787.92|1811.89|1821.48|1773.54|1754.37|1763.96|1802.3|1802.3|1831.0601|1821.48|1763.96|1773.54|1773.54|1706.4399|1725.61|1600.98|1505.11|1495.53|1485.9399|1557.84|1596.1899|1630.7|1720.8199|1778.34|1783.13|1763.96|1754.37|1797.51|1773.54|1786|1791.66|1793.67|||1790.8|1783.22|1774.02||1773.54|1729.0601|1716.02|1675.76|1672.88|1677.67|1677.67|1696.85|1754.5601|1811.89|1850.24|1816.6801|1802.3|1763.96|1762.04|1759.16|1773.54|1763.96|1696.85|1663.29|1692.0601|1725.61|1725.42|1696.85|1783.13|1802.4|1787.92|1802.21|1802.3|1773.54|1773.54|1802.3|1802.3|1797.51|1776.42|1773.45|1850.24||1879|1917.34|1941.3101|1962.4|1922.14|1912.55|1907.76|1869.41|1902.96|1906.8|1899.13|1879||1902.96|1907.76|1916.38|1902.96|1892.42|1840.74|1831.0601|1807.1|1794.25|1754.37|1744.78|1725.51|1725.13|1706.4399|1725.42|1763.96|1763.96||||1744.78|1763.96|1730.4|1744.78|1735.2|1783.03|1816.59|1820.33|1845.4399|1831.0601|1787.92|1759.16|1744.59|1744.78|1768.75|1788.98|1787.92|1821.48|1783.13|1735.2|1672.88|1629.74||1735.2|1802.4|1773.54|1792.62|1792.72|1808.92|1821.48|1869.41|1874.2|1874.2|1879|1869.41|1869.41|1879|1946.1|1917.34|1883.79|1879.95|1878.9|1863.37|1850.14||1840.65|1823.87|1898.0699|1897.6899|1869.41|1869.41|1850.24|1858.86|1859.8199||1859.8199|1821.5699|1850.24|1838.73|1850.24|1831.0601|1840.65|1821.48|1840.55|1821.48|1830.1|1845.4399|1857.91|1780.73|1772.58|1735.2|1725.61|1735.2|1773.54|1726.5699|1696.85|1687.26|1658.5|1687.26|1620.25|1620.25|1620.15|1629.74|1629.74||1731.26|1730.4|1725.13|1757.05|1782.9399|1802.3|1802.3|1792.72|1792.72|1811.89|1837.77|1831.54|1804.22||1787.92|1782.65|1782.65|1783.13|1797.51|1831.0601|1850.24|1820.52|1802.4|1811.89
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||8.146|8.043|8.043|7.897|7.726||||7.726|7.915|7.666|7.503|7.889|7.219|7.202|6.687||6.644|7.116|||7.288|7.52|7.691|8.052|8.155|8|7.949|7.94|7.854|8.069|8.155|8.155|8.266|8.198|7.631|7.726|7.812|7.94|8.172|8.412|8.576|8.696|8.927|8.919|8.507|8.155|8.198|7.082|7.082|6.747|7.777|8|8.103|8.524|8.927|9.734|10.224|10.344|10.507|10.516|10.567|10.739|10.67|10.644||10.558|10.387|10.344|||10.43|10.361|10.318|10.601|10.558|10.687|10.988|10.953|10.79|10.73|10.619|10.722|10.37|9.777|9.743|9.743|9.812|9.897|9.752|9.769|10.172|10.258|9.923|10.018|10.215|10.31|10.206|10.43|10.43|10.447|10.713|10.73|10.73|11.108|10.945|10.799|10.687|10.704|10.361|10.301|10.258|10.146|10.112|10.103|10.172|9.94|10.112|10.103|9.958|9.837|9.915|10.043|10.112|10.112|10.267|10.473|10.009|10.035|10.035|10.129|9.983|10.103|9.958|10.224|10.275|10.43|10.275|10.43|10.395|10|9.958|10.095|10.447|10.558|10.524|10.301|10.352|10.387|10.189|10.146|10.129|10.31|10.198|10.086|10.078|10.086|9.631|9.443|9.133|9.168|9.528|9.46|9.443||10.043|9.872|9.649|9.863|9.872|9.897|9.657|10.215|10.215|10.164|10.327|10.224|10.31|10.516|10.619|10.567|10.756|10.73|10.73|10.473|10.696|10.704|10.945|10.653|10.722|10.988|11.065|11.073|11.348|11.211|11.503|11.022|10.807|10.584|10.576|10.644|10.567|10.739|11.039|11.245|11.383|11.46|11.168|11.031|10.773|10.988|10.902|10.696|10.558|10.481|10.73|10.73|10.816|11.031|11.271|11.589||11.254|11.125|11.288|10.945|10.73|10.619|10.524|10.387|10.301|10.301|9.958|10.198|10.129|10.052|10.043|9.88|9.872|9.872||9.872|9.855|9.872|9.872|9.88|10.086|9.786|9.537|9.657|9.7
09702|27162|/equities/pinfra|MSCI_EEM||37|36.5|35.75|35.75|34.96|35.5|35.1|||34|35||35|36.5|36|35.82|35.8|37|36.1|37.01|36.5|36.52|35.6|37.98|37.4|35|36.8|36|36.8|36|36.02|35.82|35.51|36|36.2|35.95|33.8|33.6|33.2|33.2|33||32.59|31.5|31.7|32.97|32.13|31.99|32.6|32.5|32.5|32|31.7|32.29|32.44|31.71|33.1|33|32.8|31.7|32.4|33.4|35.31|35.5|34||36|36|36|36||36|35.5|34.5|35.49|35.5|35|36|36||35.43|36.5|36.19|35.7|35.09|34.8|35.5|34.7|34|34|32.59|34.2|33.5|33.7|33.7|32.49||33.51|34.5|35|36.98|36.68|36|35.3|37.55|37.75|37.4||37.99|38.05|38.99|38.95|39.2|40.08|38.51|38.5|38|38.49|39|38.95|38.5|38.6|39.43|39.01|39.15|38|38|37.79|37.51|37.87|38.9|37.6|38.84|38.01|37.8|36.2|38.69|38|39|39|38|38.39|38|37.62|37.5|37.84|36.5|36.16|37.49|37|36.59|36.29|34.95|34.94|34.96|34.5|36|34.48|33.51|33.2|33.4|33.06|31.51|30.5|35.98|37|37.6|37.6|38.25|38.7|38|38.25|39.4|39.5|39.44|40.8|40.5|40.6|39.59|42.99|44.8|45.5|44.5|43.8|42.57|42.5|42.2|43|43.31|42.2|42|42|40|39.9|39.8|40|39.74|39.01|39.8|38.5|39.99|42.15|42.5|42.67|42.6|42.6|42.5|42.5|42.95|40.49|39.8|39.9|39.8|39.3|39.89|40.5|40.71|39.7|40.51|37.99|36.05|35.17|33.6|32.1|31|30.8|30.8|30.8|30.39|30.2|30.15|29.9|29.75|29.8|30|29.9|30|30.2|30.45|30.4||30|30.5|30.8|30.5|30.79|30.7|30.05|29.55|29.7|29.6
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||31.5|33.91|35.05|35.3|34.58|32.7|32.15||32.04|35.5|39.29|40.27|40.69|39.5|38.64|37.23|36.38|37.58|37.69|37.85|36.83|37.94|37.52|37.78|35.93|35.58|35.27|34.51|35.75|34.85|34.54||33.25|34.27|34.01|34.06|34.2|33.94|31.17|31.16|30.77|31.86|32.65|31.25|32.1|32.45|31.51|31.46|29.68|27.91|28||29.59|29.68|30.58|33.12|33.83|32.74|31.81|30.07|31.39|30.86|30.41|30.13|28.8||28.09|28.62|27.48|27.12||26.52|26.7|26.16|25.75|25.08|25.41|26.96|27.41|27.25|26.7|27.75|27.13|26.24|26.7|27.39|27.52|27.75|28.55|27.5|26.04|26.83|26.36||25.83|25.81|25.89|27.77|27.18|28.51|27.43|27.12|29.05|28.78|30.29|29.71|28.22|28.2|27.8|28.12|27|26.51|26.05|25.55|25.57|25.2|25|25.4|25.84|25.41|25.88|26.48|25.66|24.73|24.74|23.25|23.91|23.73|22.89|23.12|23.38|23.54|23.8|23.76|23.32|22.9|22.9|22.77|23.68|23.2|20.5|21.12|21.13|20.64|20.45|20|19.93|20.52|19.29|18.87|18.75||18.77|18.25|18.2|18.18|18.64|18.93|18.52|18.05|17.46|17.5|17.14|15.55|17.35|18.79|18.81|18.43|18.75|19.28|18.38|18.39|19.36|19.5|19.07|19.77|19|19.32|20.27|20.46|21.25|21.57|21.28|21.4|20.56|20.55|20.34|20|19.73|19.23|19.39|20.23|19.44|19.11||19.5|18.66|18.4|18.16|17.68|17.75|17.6|17.75|17.49|17.8|17.73|17.37|17.28|17.18|16.4|16.25|16.48|16.52|16.52|16.8|16.75|17|16.75|15.97|15.66|15.96||15.76|15.87|16.2|16.12|16.46|16.38|15.96|15.9|16.21|16.57|17.2|17.2|17.32|16.98|16.9|16.68|16.58|16.09|15.91|16.16|16.18|16.34|16.64|16.59|16.92|16.83|16.62|16.91|16.45
09713|13212|/equities/qa-elec---wate|MSCI_EEM||10.6|10.591|10.827|10.727|10.682|10.364|10.609|10.273|11.091|11.091|10.955|10.773|10.727|11.182|10.764|10.727|10.545||11.364|11.282|11.155|10.564|10.718|11.364|10.573|10.655|10.618|10.182|10|10|9.909|9.918|9.545|9.864|10.136|10.182|10.136|10.164|10.182|10.091|10.036|10.173|10.1|9.645|9.955|9.818|9.909|9.909|9.909|9.718|9.227|10.091|10.191|10.591|10.545|11.236|11.209|11.091|11|11.273|10.091|9.873|9.773|9.655|9.636||9.645|9.727|9.636|9.745|9.455|9.727|||||9.591|9.545|9.545|9.727|9.6|9.609|9.555|9.164|9|8.645|9.009|9.091|9.282|9.091|9.009|9|9.045|8.955|8.955|8.636|9.073|8.991|9.045|9.027|9.045|9.045|9.036|9.018|9.182|9.1|9|9.545|9.673|9.391|9.382|9.091|8.964|8.909|9.091|9.273|9.273|9.555|9.464|9.482||||9.455|9.536|9.455|9.636|9.636|9.409|9.545|10.209|9.982|8.818|8.682|8.545|8.545|8.527|8.545|8.545|8.464|8.427|8.509|8.427|8.3|8.236|8.091|8.082|8.155|7.682|7.582|7.464|7.536|7.382|7.327|7.273|7.191|7.182|7.364|7.273|7.209|7.118|7.091|6.955||7.182|7.273|7.318|7.273|7.273|7.327|7.364|7.291|7.318|7.391|7.191|7.091|7.173|7.091|6.964|6.945|6.982|6.982|7.091|6.982|6.918|7.045|7.182|7.273|7.109|7.091|7.2|6.936||6.645|6.636|6.636|6.636|6.636|6.636|6.591|6.636|6.636|6.636|6.636|6.627|6.636|6.636|6.645|6.636|6.636|6.636|6.636|6.636|6.682|6.627|6.545|6.636|6.636|6.609|6.545|6.655|6.545|6.691|6.691|6.727|6.636|6.455|6.545|6.409|6.473|6.5|6.518|6.427|6.418|6.4|6.455|6.455|6.373|6.391|6.427|6.382|6.373|6.427|6.409|6.273|6.364|6.282|6.191|6.291|6.227|6
09715|13200|/equities/barwa-real-est|MSCI_EEM||4.86|4.84|4.89|4.9|4.89|4.75|4.8|4.84|4.85|4.9|4.8|4.9|||5.01|4.933|4.971|5.076|4.99|4.829|4.676|4.619|4.686|4.476|4.352|4.248|4.314|4.39|4.419|4.429|4.371|4.257|4.2|4.248|4.2|4.133|4.248|4.352|4.362|4.343|4.238|4.219|4.238|4.267|4.095|4.019|4.152|4.01|4.095|4.152|4.238|4.024|4.041|4.305||4.524|4.63|4.63|4.595|4.612|4.612|4.551|4.437|4.48|4.507||4.419||4.516|4.551|4.709|4.656|||||4.56|4.542|4.524|4.524|4.533|4.472|4.568|4.542|4.445|4.393|4.393|4.226|4.533|4.674|4.735|4.788|4.832|4.92|4.639|4.639|4.797|4.823|4.849|4.832|4.806|4.726|4.656|4.753|4.709|4.665|4.92|5.095|5.06|4.797|4.603|4.542|4.524|4.507|4.568|4.472|4.48|4.542|4.542|4.489||||4.498|4.48|4.463|4.507|4.48|4.393|4.393|4.516|4.322|4.296|4.287|4.261|4.243|4.226|4.234|4.226|4.234|4.173|4.173|4.243|4.085|4.05|4.015|4.032|4.076|4.068|4.041|4.024|3.901|3.822|3.813|3.76|3.76|3.751|3.76|3.822|3.795|3.76|3.69|3.62|3.716|3.83|3.997|3.98|3.997|4.015|3.997|3.997|3.98|3.997|4.015|4.05|4.059|4.041|4.041|4.085|4.085|4.085|4.024|3.98|3.997|3.98|3.962|4.015|4.059|4.059|4.068|4.05|4.068|4.041|3.997|4.05|3.988|3.988|3.918|3.945|3.918|3.892|3.813|3.76|3.795|3.848|3.813|3.83|3.953|3.988|3.997|4.059|4.138|3.795|3.69|3.505|3.54|3.751|3.663|3.751|3.918|3.883|3.822|3.813|3.417|3.382|3.171|3.128|3.092|2.978|2.969|2.925|2.899|2.794|2.741|2.715|2.741|2.802|2.715|2.688|2.688|2.723|2.662|2.557|2.521|2.53|2.548|2.574|2.504|2.469|2.451|2.451
09724|16431|/equities/51job|MSCI_EEM||8.13|8.11|8.46|8.47|8.53|8.74|8.51||8.43|8.41|8.72|8.53|8.99|9.01|8.68|8.51|8.35|8.16|8.25|8.37|8.01|8.81|8.76|8.97|9.04|8.92|8.9|9.14|9.18|9.13|9.23||9.04|8.97|8.73|8.76|8.89|8.76|8.78|8.85|8.85|8.73|8.97|8.68|8.71|8.95|8.62|8.96|8.29|8.05|8.03||8.66|8.18|8.27|8.39|8.66|8.56|8.38|8.39|8.69|8.9|8.96|8.93|9.01||8.89|8.86|9.31|9.29||9.23|9.12|9.26|9.24|9.12|9.08|9.04|8.98|9.28|9.25|9.75|9.5|9.72|9.5|9.52|9.61|9.75|9.71|9.22|8.94|9|8.86||8.81|8.79|8.85|9.45|9.53|10.34|10.28|10.81|10.68|10.61|10.35|10.47|10.55|10.65|10.68|10.67|10.76|10.87|10.54|10.37|10.12|10.99|10.5|10.5|10.21|10.02|10.07|10.19|10.35|10.14|10.05|10.03|10.13|9.88|9.95|9.96|9.96|9.58|9.68|9.64|8.6|8.54|8.63|8.37|8.27|7.91|7.95|7.78|7.94|7.95|7.87|7.78|7.78|7.79|8.4|8.22|8.38||8.44|8.31|8.27|8.44|8.61|8.6|8.78|8.79|8.7|8.57|8.36|8|8.2|8.15|8.05|8.54|9.26|9.4|8.82|8.68|9.03|9.1|9.1|9.09|8.98|9.11|9|9.31|9.4|9.53|9.38|9.26|9.03|9.82|9.77|10.04|10|9.83|9.85|9.76|10.07|10||9.72|9.5|9.12|9.07|9|9.04|8.99|8.94|8.8|8.97|8.85|8.8|8.8|8.74|8.61|8.43|8.4|8.38|8.38|8.69|8.76|8.92|9.09|9.07|8.74|8.87||8.71|8.62|8.81|9.22|9.04|8.96|9.13|9.18|9.32|9.24|8.95|8.34|8.38|8.12|8.19|8.34|8.06|7.95|8|8.03|8.15|8.1|8.03|8.04|8.13|8.13|8.24|8.37|8.38
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||555|535|535|514|514|510|510|528||537|519|519|554|546|537|537|528|546|546|546|546|546|554|554|546||||537|572|563|563|563|554|563|572|572|572|563|572|572|572|572|563|563|554|554|554|554|554|554|572|590|590|581|590|590|599||608|599|581|572|572|581||581|581|554|572|554|563|||||554|554|546|554|554|563|563|546|554|554|554|554|546|554|572|572|572|572|581|581|563|572|563|554|519|519|528|572|581|590|599|608|599|590|572|599|608|608|608|617|617|608|608|617|626|||617|608|617|608|617|617|599|599|599|608|608|608|608|608|608|599|608|608|599|608|599|608|599|608|617|608|599|599|608|617||617|617|617|617||617|626|617|608||626|644|626|626||626|617|635|626||644|671|671|644||626|617|581|581||590|590|581|599||626|608|554|528||537|528|501|492||492|492|501|510||528|519|510|501||492|465|465|447||456|465|456|465||492|465|434|407||376|371|376|376||376|376|380|380||380|385|389|402||389|380|376|371||367|367|376|411||411|402
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||19.912|18.587|18.543|18.543|18.159|17.81|17.731|||18.102|18.34||18.212|18.455|18.675|18.203|17.969|18.013|18.455|18.768|18.389|20.751|20.751|21.413|21.545|21.192|19.091|18.543|18.587|18.547|18.547|18.94|18.768|19.249|19.673|19.558|18.764|18.327|18.004|18.216|19.117||18.72|18.547|18.804|18.455|18.15|18.19|18.371|17.903|18.013|17.837|17.528|17.572|17.669|18.234|17.978|18.093|17.792|16.839|16.998|16.887|16.887|17.219|17.108||17.881|17.881|18.477|18.609||18.543|18.499|18.212|18.322|18.102|18.318|18.212|18.322||18.322|19.029|18.804|17.837|18.199|17.704|16.976|16.909|17.219|16.631|16.344|16.777|16.993|17.219|17.086|16.954||16.998|17.042|17.444|17.669|17.66|17.792|17.898|18.499|19.029|19.161||19.43|20.221|20.305|20.265|19.784|19.329|18.896|18.94|18.768|18.817|19.417|19.227|19.099|18.936|18.751|18.631|18.764|19.201|18.57|18.693|18.455|18.433|18.565|18.499|18.366|18.958|18.72|18.675|18.786|18.98|18.989|18.94|18.389|17.943|18.322|18.543|18.631|18.985|18.857|18.852|19.289|19.073|19.258|19.033|19.073|19.205|19.219|18.918|19.21|19.338|18.918|18.675|18.565|18.901|18.472|17.439|17.664|18.102|18.631|18.322|18.543|19.263|18.985|18.742|18.985|19.426|18.985|19.272|20.084|19.126|18.543|19.135|19.616|20.305|18.989|19.338|18.94|18.985|18.764|18.768|18.94|18.477|18.918|19.214|18.808|18.724|18.658|18.539|18.234|18.327|18.225|17.916|18.322|18.547|18.419|18.322|18.464|18.503|18.433|18.455|18.543|18.592|18.543|19.029|19.073|18.477|19.792|19.859|20.309|19.996|19.369|18.234|18.234|18.715|18.19|17.947|18.499|18.596|18.768|18.764|18.768|18.499|18.366|18.985|18.985|18.547|18.322|18.309|18.843|19.121|19.249|19.161||19.099|18.464|19.294|19.316|18.808|19.029|19.166|18.675|18.896|18.764
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.273|10.184|10.368|10.577|10.996|11.205|||10.953|11.9|11.948|11.877|11.672|11.9|12.138|11.9|11.877|11.805|12.091|12.115|12.091|11.924|12.186|12.467|12.376|12.591|12.567|12.376|12.71|12.619|13.095|13.067|12.852|13.186|13.09|12.995|13.186|13.1|13.186|13.424|13.09|12.9|12.291|12.115|11.948|11.905|11.9|12.091|11.9|11.424|10.877|11.667|12.757|12.805|12.852|12.71|12.995|13.329|13.424|13.567|12.857|12.376|11.567|11.377|10.948||10.806|10.71|11.091|11.139|11.144|11.258|||||11.186|11.263|11.091|11.424|11.71|11.705|11.791|11.424|11.001|10.948|10.806|10.71|10.568|10.948|10.663|10.577|9.996|10.425|10.853|10.715|10.663|11.091|11.044|11.353|11.329|11.282||11.662|11.853|11.424|12.019|12.038|11.781|11.758|11.377|10.996|10.858|10.901|10.806|10.71|10.472|10.377|10.334|10.425||||10.239|10.187|10.092|10.234|10.234|10.52|10.853|10.948|10.877|10.948|10.948|10.853|10.948|10.948|10.948|10.948|11.21|10.948|10.948|10.925|10.925|10.963|10.972|10.948|11.139|10.948|10.948|10.901|10.853|10.948|10.929|10.901|10.906|10.929|10.858|10.901|10.948|10.948|10.901|10.901|10.787|10.758|11.044|11.044|10.948|10.763|10.663|10.615|10.663|10.71|10.829|10.715|10.948|11.186|11.186|11.21|11.148|11.424|11.429|11.472|11.424|11.662|11.472|11.424|11.905|12.138|12.186|12.196|12.234|12.219|12.215|12.186|12.329|12.281|12.376|12.043|11.996|12.091|12.329|12.091|11.996|11.9|11.9|11.715|11.662|11.9|11.996|11.758|11.758|11.758|11.662|11.9|11.9|11.877|11.891|11.805|11.877|11.9|11.829|11.758|11.9|11.972|11.9|11.52|11.424|11.463|11.424|11.401|11.305|11.329|11.234|11.239|11.22|11.191|11.186|11.186|11.201|11.258|11.186|11.148|11.163|11.282|11.21|11.282|11.267|11.186|11.225|11.282
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||15220|15080|14900|15200|15300|15320||||15540|15540|15320|15700|15980|16120|16100|16000|15240|15300|14480|14580|15500|16000|16300|16540|16640|16600|16800|16840|16680|16900|16700|16320|16320|16160|16140|15940|15600|15360|15940|16260|16740|16600|16100|16600|16700|16100|16840|16800|15600|13780|15240|16500|17000|17620|18160|18820|19040|18980|18920|19100||19700|19700|19800|||19900|19900|19980||19820|20040|19900|19820|19700|20020|20240|20320|20220|20040|20000|20000|20440|20620|20620|20860|20740|20680|21020|20940|20240|20900|20740|20460|20240|20320|20180|20000|19840|19420||19500|19680|19100|19480||19260|19200|19200|18360|19120|18900|18780|17640|18680|18520|18700|18360|18620|19020||19300|19260|19080|19220|19320|19080|18860|18800|18720|18660|18560|18380|18540|17920|18100|18540|18480|18560|18200|18100|18300|18540|18700|16780|18480|18580|18880|18840|18860|18780|18740|18500|18380|18420|18660|18400|18280|18160|17900||18080|17480|18200|18520|18920|18180|19200|19580||19400|19560|19540|19500|19800|19420|19680|19180|19020|19720|19800||19920|19680|19740|19280|19040|19100|18860|18740|18900|18060|18700|18520|18440||18560|18700|18680|18340|18360|18260|18200|18420|18600||18500|18400|18060|17640||17560|17600|17620|17800|17640|17480|17260|17100|17140|17100|17040|17180|17620|17900||17200|16800|16900|17020|17260|17240|17200|17180|16400|16860|17500|17500|17740||18000|18380|18400|18400|18380|18600|18380|18240|18260|18320
09747|19564|/equities/sise-cam|MSCI_EEM||0.59|0.582|0.593|0.604|0.604|0.608|0.582|0.557|0.611|0.619|0.604|0.604|0.655|0.659|0.681|0.633|0.622|0.622|0.651|0.659|0.666|0.648|0.684|0.702|0.702|0.706|0.691|0.699|0.702|0.659|0.659|0.644|0.637|0.63|0.601|0.579|0.564|0.575|0.575|0.597|0.615|0.626|0.608|0.593|0.601|0.615|0.611|0.655|0.644|0.611|0.615|0.648|0.681|0.681|0.717|0.764|0.772|0.775|0.782|0.764|0.764|0.757|0.775|0.793|0.826||0.852|0.844|0.848|0.844|0.841|0.833|||0.823|0.819|0.812|0.819|0.841|0.848|0.859|0.863|0.866|0.855|0.841|0.833|0.833|0.826|0.819|0.808|0.797|0.812|0.808|0.804|0.823|0.837|0.844|0.87|0.87|0.87|0.852|0.848|0.855|0.863|0.877|0.899|0.892|0.888|0.895|0.924|0.91||0.903|0.895|0.895|0.884|0.833|0.881|0.903|0.917|0.924|0.946||0.954|0.961|0.942|0.942|0.95|0.933|0.933|0.966|0.958|0.966|0.966|0.958|0.942|0.966|0.958|0.966|0.942|0.917|0.917|0.909|0.909|0.901|0.901|0.901|0.901|0.901|0.917|0.909|0.869|0.86||0.828|0.836|0.836|0.812|0.82|0.795|0.783|0.804|0.783|0.766|0.804|0.844|0.877|0.852|0.893|0.933|0.925|0.901|0.925|0.95|0.893|0.933|0.901|0.901|0.95|0.982|0.99|1.015|0.99|0.982|0.958|0.95|0.95|0.974|0.95|0.917|0.933|0.95|0.917|0.925|0.933|0.893|0.869|0.852|0.869|0.86|0.869|0.86|0.844|0.836|0.836|0.828|0.836|0.82|0.804|0.795|0.812|0.828|0.812|0.836|0.844|0.869|0.869|0.844|0.852|0.844|0.836|0.844|0.836|0.82|0.812|0.812|0.812|0.812|0.812|0.789|0.789|0.784|0.778|0.787|0.803|0.795|0.803|0.795|0.811|0.803|0.787|0.78|0.835|0.874|0.858|0.843||0.843|0.803|0.819|0.843
09750|19410|/equities/ford-otosan|MSCI_EEM||3.73|3.66|3.76|3.73|3.69|3.8|3.69|3.66|3.59|3.87|3.8|3.8|4.15|4.15|4.23|4.23|4.15|4.26|4.23|4.23|4.15|4.08|4.12|4.15|4.12|4.12|4.08|4.15|4.23|4.15|4.15|4.15|4.08|4.12|4.08|4.08|4.08|4.12|4.12|4.15|4.23|4.23|4.15|4.19|4.12|4.12|4.12|4.26|4.15|4.08|3.94|3.91|4.12|4.15|4.08|4.26|4.33|4.33|4.44|4.33|4.33|4.33|4.19|4.19|4.15||4.23|4.23|4.15|4.19|4.19|4.08|||4.01|4.01|4.01|4.12|4.19|4.26|4.3|4.33|4.51|4.47|4.44|4.37|4.37|4.23|4.05|3.83|3.87|3.98|3.98|4.05|4.15|4.15|4.15|4.3|4.3|4.4|4.3|4.26|4.33|4.65|4.79|4.86|4.83|4.79|4.76|4.76|4.76||4.86|4.9|4.86|4.94|4.79|4.9|4.76|4.62|4.58|4.44||4.47|4.44|4.48|4.48|4.48|4.45|4.38|4.38|4.24|4.31|4.31|4.28|4.24|4.28|4.21|4.21|4.21|4.14|4.14|4.11|4.07|4.07|4.07|4.07|4.07|4.04|4.14|4.14|4.14|4.21||4.18|4.18|4.21|4.18|4.18|4.07|4.11|4.07|4.01|4.04|4.18|4.24|4.24|4.18|4.21|4.28|4.24|4.14|4.24|4.28|4.18|4.21|4.21|4.24|4.35|4.35|4.38|4.35|4.28|4.41|4.31|4.24|4.24|4.28|4.18|4.11|4.18|4.21|4.18|4.14|4.21|4.21|4.14|4.07|4.07|4.04|4.01|4.01|4.01|4.01|4.04|4.04|4.07|4.11|4.11|4.04|4.07|4.07|4.07|4.18|4.21|4.21|4.18|4.24|4.31|4.28|4.24|4.21|4.14|4.07|4.14|4.14|4.07|4.07|4.07|4.01|4.04|4.04|3.97|4.04|4.07|4.04|4.07|4.01|4.04|3.94|3.87|3.84|4.14|4.21|4.07|4.04||4.11|3.97|3.97|4.01
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||3065.9099|3046.2|3075.77|3053.1001|3027.96|3056.05|3044.22||3056.05|3085.23|3046.2|3005.78|3104.3601|3055.0701|2987.05|2956.49|2949.5901|2976.3|3006.76|3006.76|2957.47|3035.3501|3056.05|3133.9299|3135.51|3105.3501|3102.3899|3105.3501|3075.77|3105.3501|3120.1299|3046.2|3051.1299|3075.77|3046.2|3016.6201|2995.9199|2987.05|2987.05|3026.48|3026.97|3105.3501|3106.3301|2957.47|3105.25|3056.05|2897.3401|2898.3201|2760.3101|2661.72|2612.4299|2760.3101|2927.8999|2946.6299|2937.76|3066.8999|3174.3501|3203.9299|3174.3501|3130.98|3154.6399|3056.05|3154.6399|3350.8201|3391.23|||3420.8101|3460.24|3529.25||3608.1201|3494.75|3351.8|3302.51|3252.1299|3331.5901|3346.8701|3351.8|3450.48|3599.24|3598.26|3550.8401|3578.54|3460.24|3450.3799|3498.6899|3530.24|3468.6299|3371.52|3312.3701|3253.22|3450.3799|3303.5|3263.0801|3253.22|3322.1299|3440.53|3499.6799|3608.1201|3558.8201|3578.54|3598.26|3598.26|3706.7|3735.29|3795.4199|3894||3992.5901|4170.04|4091.1699|4081.3101|4032.02|4039.9099|4002.45|3943.3|3963.01|3943.2|3894|3894||3943.3|3943.3|3913.72|3884.05|3844.71|3834.8601|3775.71|3765.8501|3775.71|3746.1299|3696.8401|3696.8401|3647.55|3696.8401|3585.4399|3696.8401|3548.97||||3567.7|3494.75|3401.1899|3534.1799|3499.6799|3616.99|3647.55|3719.51|3746.1299|3775.71|3682.05|3667.27|3608.1201|3519.3899|3548.97|3647.55|3646.46|3598.26|3487.8501|3479.96|3450.3799|3351.8||3578.54|3647.55|3588.3999|3677.1201|3647.55|3578.54|3548.97|3736.27|3731.3401|3746.1299|3706.7|3598.26|3479.96|3455.3101|3578.54|3568.6799|3509.53|3460.24|3519.3899|3548.97|3548.97||3548.8701|3530.24|3598.26|3647.6499|3690.9299|3686.98|3706.7|3775.71|3775.8||3746.1299|3746.03|3746.1299|3785.5601|3795.4199|3825|3795.4199|3815.1399|3794.3401|3745.1499|3736.27|3647.55|3608.1201|3548.97|3553.8999|3539.1101|3568.6799|3637.6899|3647.55|3666.1799|3647.55|3637.6899|3647.55|3617.97|3598.26|3529.25|3588.3999|3578.54|3578.54||3755.99|3686.98|3647.6499|3672.1899|3746.1299|3765.8501|3745.1499|3775.71|3815.1399|3795.4199|3765.75|3652.48|3646.5601||3598.26|3519.29|3450.29|3478.97|3449.3999|3470|3519.3899|3475.03|3401.0901|3386.3101
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||2.085|2.055|2.165|2.186|2.229|2.25|2.207|2.207|2.165|2.271|2.229|2.186|2.313|2.313|2.462|2.25|2.186|2.186|2.229|2.25|2.229|2.229|2.335|2.42|2.462|2.441|2.42|2.441|2.526|2.483|2.483|2.377|2.356|2.441|2.292|2.25|2.207|2.25|2.335|2.42|2.526|2.611|2.483|2.42|2.505|2.547|2.547|2.632|2.526|2.42|2.377|2.441|2.589|2.589|2.632|2.717|2.887|2.929|2.971|3.014|3.014|2.95|2.95|2.971|3.056||3.12|3.12|3.141|3.162|3.141|3.099|||3.035|3.035|3.056|3.205|3.269|3.311|3.375|3.353|3.311|3.269|3.226|3.184|3.184|3.141|3.099|3.035|2.95|3.078|3.056|3.014|3.078|3.078|3.099|3.226|3.247|3.247|3.12|3.099|3.078|3.12|3.247|3.29|3.205|3.247|3.29|3.311|3.311||3.353|3.332|3.311|3.29|3.099|3.311|3.417|3.438|3.46|3.545||3.523|3.502|3.375|3.396|3.184|3.035|3.014|3.099|2.993|3.099|3.099|2.971|2.887|2.993|2.971|2.993|2.908|2.717|2.696|2.653|2.568|2.568|2.568|2.568|2.568|2.547|2.611|2.632|2.653|2.653||2.505|2.589|2.611|2.568|2.589|2.526|2.462|2.568|2.377|2.356|2.547|2.696|2.696|2.611|2.78|2.887|2.865|2.759|2.823|2.865|2.802|2.929|2.823|2.78|2.887|3.078|3.205|3.162|3.078|3.014|2.95|2.95|3.014|3.056|2.929|2.865|2.929|2.993|2.887|2.887|2.802|2.717|2.589|2.547|2.483|2.441|2.42|2.441|2.483|2.526|2.589|2.589|2.589|2.462|2.441|2.377|2.42|2.483|2.42|2.526|2.589|2.589|2.568|2.568|2.589|2.568|2.568|2.547|2.547|2.547|2.589|2.632|2.632|2.632|2.653|2.611|2.589|2.611|2.568|2.611|2.674|2.632|2.611|2.568|2.611|2.611|2.632|2.653|2.95|3.078|3.056|3.035||3.035|2.908|2.95|2.95
09796|19294|/equities/aselsan|MSCI_EEM||0.24|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.24|0.24|0.24|0.24|0.22|0.22|0.23|0.24|0.24|0.23|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.24|0.24|0.23|0.24|0.23|0.23|0.22|0.23|0.24|0.23|0.24|0.25|0.24|0.24|0.23|0.25|0.25|0.26|0.25|0.24|0.25|0.27|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31||0.32|0.32|0.31|0.32|0.32|0.31|||0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.35||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.35||0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.31|0.3|0.31|0.3|0.31|0.3||0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.31|0.32|0.32|0.32|0.32|0.34|0.33|0.33|0.34|0.35|0.34|0.35|0.34|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.29|0.31|0.32|0.32|0.31||0.32|0.31|0.32|0.33
09797|27151|/equities/megacable-cpo|MSCI_EEM||28.3|28.43|28.43|28.3|28.5|28.99|28.95|||27.9|28||29.5|29.7|30.5|||30.3|30.3|30.4|29.8|29.8|30.15|31.5|30.4|30.9|31.2|31|31|30.5|31.35|31|30.99|29.99|29.79|31.17|31.49|31.99|31.49|31.99|32||31.25|29.94|28.51|31.4|31.29|31|31.3|30.5|31.48|31.3|32.42|28.2|33|34.75|35.5|35.75|35.99|36|36|36|36.25|36.5|36.99||37|36.9|36.75|36.9|||36.99|36.96|37|37.24|37.7|37.99|37.87||38|38.01|38|37.51|37|36.15|35.81|35.8|36|36.11|36.02|36.7|37.84|36.65|36.1|37||36|37.8|38|37.59|37.19|36.9|36.25|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||43.5|43.8|40|43.45|43.27|42.4|39.51||40|41.36|41.82|39.65|43.5|42.65|42.26|41.15|40.44|39.7|39.54|39.4|39|39|38.8|38.9|38.91|38.05|41.75|39.75|39.43|38.65|38.44||38.22|38.15|37.98|37.6|37.76|37.97|38|37.75|37.97|37.78|37.85|37.6|37.84|37.77|38|38.51|37.92|37.1|37.62||38.5|38.5|38.5|40.26|42.24|42.11|42.76|42.34|43.5|42.1|43|43.16|43.05||42.8|41.25|41.82|38.6||38.55|38.95|37.06|37.3|37.17|36.53|37.38|37.59|37.6|37.15|37|37.04|37.65|37.59|37.45|37.25|37.76|37.19|37|38.6|38.92|38.8||39.5|39.35|39.4|39.25|39.4|39|39|39|39|40.75|42.17|42.37|40.81|41.25|42.74|43|42.75|43.29|42.91|41.76|40.4|40.25|40.05|41|41.04|40.75|40.37|40.1|39.7|39|38.92|38.8|38.8|38.8|38.65|38.55|38.61|38.51|38.5|38.69|38.25|38.5|38.8|38.52|38.45|37.3|37.5|37.01|37.08|37.75|36.55|35.82|36.7|38.1|39.1|39.4|39.33||39.4|39|39.16|39.4|39.45|39.14|39.4|38.2|37.26|34.08|33.83|35.06|37.3|37.3|38.05|38|38|38.86|38.89|39.13|41.6|42.75|43.27|43.2|42.35|42.01|42.11|44.08|44.81|44.7|45.09|45.5|45.12|45.01|45|45.57|45.12|45|44.6|44.56|44.82|44.75||44.87|44.92|45.07|44.7|42.7|43.44|45|45.3|45.55|46.02|44.91|43.15|42.2|41.9|41.64|41.75|41.75|41.75|42.25|42.76|43|43.11|42.51|42.29|42.68|42.07||41.26|41.58|42.4|41.97|41.42|41.2|41.6|41.52|41.64|41.64|41.85|41.65|41.9|42|42.3|42.26|42.4|42.52|42.31|42|42.55|42.34|42.25|42.64|42.6|42.29|42.64|43.3|43.02
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.153|0.152|0.147|0.148|0.149|0.147|0.147|0.146||0.148|0.151|0.152|0.155|0.153|0.154|0.143|0.138|0.151|0.153|0.16|0.161|0.169|0.167|0.167|0.169|0.177|0.168|0.165|0.165|0.167|0.174|0.174|0.174|0.174|0.175|0.174|0.168|||0.181|0.182|0.181||0.184|0.186|0.189|0.192|0.196|0.197||0.199|0.206|0.208|0.211|0.211|0.211|0.213|0.213||0.212|0.212|0.212|0.211|0.211|0.213||0.213|0.214|0.213|0.213||0.213|0.211||0.212|0.211|0.212|0.213|0.213|0.214|0.214|0.214|0.214|0.214|0.212|0.214|0.214|0.213|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.216|0.214|0.215|0.215|0.214|0.214|0.216||0.216|0.216|0.215|0.216|0.218|0.219|0.221|0.221|0.221|0.219|0.216|0.215|0.212|0.214|0.214|0.216|0.217||0.223|0.227|0.228|0.228|0.23|0.23|0.229|0.23|0.232|0.232|0.231|0.232|0.232|0.232|0.232|0.233|0.233|0.232|0.229|0.229|0.233|0.232|0.235|0.235|0.23|0.229|0.224|0.223|0.221|0.22||0.216|0.213|0.212|0.211|0.207|0.211|0.21|0.207|0.2|0.193|0.202|0.215|0.22|0.219|0.214|0.22|0.224|0.223|0.221|0.233|0.232|0.231|0.237|0.236|0.238|0.241|0.245|0.247|0.251|0.253|0.258|0.247|0.245|0.242|0.241|0.239|0.239|0.241|0.243|0.243|0.243|0.242|0.24|0.241|0.241|0.24|0.237|0.241|0.241|0.241|0.242|0.246|0.247|0.244|0.244|0.244|0.244|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.244|0.243|0.244|0.246|0.246|0.241|0.245|0.245|0.243|0.24|0.235|0.234|0.233|0.233|0.235|0.234|0.234|0.232|0.23|0.231|0.231|0.229|||0.228|0.228||0.24|0.246|0.246|0.234|0.233|0.233|0.232
09838|41432|/equities/colbun|MSCI_EEM||84|83.5|81.5|81.48|80|80.5|77.99||75.5|76.39|75|72.01|74|75|75|73|71.8|71.51|73|71.5|70.5|70.5|71.5|74.5|76|77.99|76|75|74|73|74.99|73.26|71.5|72.01|71.5|70|68.01|66|66.49|65|66.5|69.01|71|73|78|78|75.1|79.3|80.01|79|76.99|78.49|81.5|83|85.5|88|90|88.5|88|86.49|88.61|92.01|95|99.5|100|||102|102|101||103.99|104|104|103|101|103|102|102|104|106|109|111.5|109|108|106.5|107.5|110|110|108|106|106|109.01|108.6|106|109|111|114|114.95|115|114.25|113.5|114.5|115|116|117|117|119||119.75|117|113.17|114.25|114|113.48|114.1|114|115.25|116|114.3|114.5||115.99|116|114.5|114.01|115|114.7|114.5|115|114.99|114.1|114|113.19|115|115|115.1|116|115||||113.5|112.75|112.65|112.99|112.5|114.5|116|114.5|116|116|116.51|115.5|114.01|111|113|113|112.99|114.9|109.5|109|106.99|103||108.99|110.75|111|111.1|111.1|110.72|109.51|110|109.5|109|113|112.99|111|110|110|113|113.4|113|114|111.11|110.46||110|111|111.51|111.4|111.5|111.5|111|117|118.75||120.01|120.01|120.5|121.5|123.56|121.6|122|122.06|118.5|116.99|117|118.97|118|118.01|114.1|111.99|112.05|111.5|111.5|112|111.5|110.5|105|107.5|106|104.75|104.99|104.5|105||110|109.6|111.5|113.5|114.1|113.6|115|115.25|115.2|117|118.5|117.5|116.5||117|118|118.1|115|112|115|113|107.99|107|107.49
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||141.34|140.74|143.36|143.41|141|140.74|138.16||134.48|134.53|132.02|138.67|129.36||144.65|144.41|145.35|146.32|144.18|140.88|139.52|144.03|143|141.12|136.88|135.29|133.64|132.65|134.53|133.69|130.16||127.95|126.58|125.64|124.89|124.77|122.54|121.41|120.89||119.39|119.03|119.13|119.53|120.21|119.48|118.42|117.83|119.25|120.42|120.99|119.55|119.25|122.11|123.24|123.24|121.36|118.59|112.33|111.58|109.13|107.72|105.37|101.89|107.23|112.85||118.77|119.08||119.01|||118.42|118.35|119.08|119.48|120.42|122.07|122.02|122.35|122.54|121.67|121.01|119.67|120.21|121.36|121.95|120.77|121.13|118.59|118.54|117.6|117.36|117.83|116.66|117.15|115.79|116.78|116.21|116.66||114.82|117.13|115.01|114|118.89|120.94|119.01|120.49|124.89|126.07|126.14|125.15|127.48|129.55|132.18|134.32|134.06||||139.24||137.5|138.3|137.38|136.41|137.59|134.09|132.7|128.18|131.05|125.13|129.5|136.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM||233.13|229.74|235.39|229.74|227.62|222.54|219.58||216.48||212.02|221.92|222.4|223|224.66|216.19|219.75|225.79|235.39|231.97|223.53|233.27|243.97|256.27|261.94|269.56|265.3|251.33|251.25|241.06|228.89||227.26|229.54|227.23|223.53|223.05|225.82|227.2|229.74||221.27|218.45|217.89|216.48|214.5|214.08|213.09|212.3|213.12|210.27|214.5|208.32|209.98|213.57|214.33|214.44|211.68|217.89|219.64|221.56|219.1|219.3|211.68|205.16|214.5|225.76||236.23|239.9||234.96|||231.72|231.72|233.13|231.66|231.52|233.72|229.74|229.2|224.41|215.06||213.94|212.86|207.16|205.36|204.37|202.93|203.83|201.04|199.26|196.15|191.07|185.99|191.36|190.57|195.31|198.19|195.31||190.82|195.87|200.5|211.03|212.24|210.72|204.34|201.94|204.62|207.44|203.78|204.99|212.24|212.81|209.98|212.3|203.86||||209.98||216.56|206.6|204.06|204.34|200.73|200.11|190.74|186.56|185.71|183.45|182.95|180.35|177.87|178.97|181.06|181.76|178.94|180.1|184.02|184.05|183.45|176.82|180.63|189.1|190.88|187.41|172.73|171.32|165.67|156.92|149.92|150.43|152.38|156.47|156.08|157.49|164.01|161.58|159.8|160.93||162|167.96|168.58|173.29|168.55|173.07|180.63|179.79|181.76|183.17|183.45|181.76|180.07|177.81|177.95|178.37|164.26|170.16|179.11|187.12|188.39|195.59|196.44|195.65|197.17|194.88|196.44|197.57|194.74|203.49|205.05|203.21|205.69|204.79|204.37|202.36|200.39|204.09|205.19|205.19|204.17|200.67|203.89|205.19|204.34|203.21|199.26|201.24|204.34|196.55|194.69|193.11|185.15|184.87|183.85|184.1|184.64|182.47|181.2|172.16|169.96|168.78|167.73|165.17|168.21|167.37|167.71|168.86|171.09|169.34|167.65|171.88|171.04|169.34||165.33|165.11|163.75|163.42|159.46|158.34|159.8|160.88|161.44|159.29
09851|104232|/equities/lucky-cement-l|MSCI_EEM||138.1|137.5|138.5|138.1|137.9|137.3|137.65||135.4|136.25|129|134.5|138|136.8|135|132.3|133.6|133|133.1|129.5|126.25|127.6|129.8|128.8|129.5|126.75|127.25|127.9|128|125.2|122||121.15|122|120.7|115|114.5|114.6|114.25|115.05||115|115.5|115.3|115|115.5|114|113.35|113.05|113|111.25|113.75|111|110.7|113.6|117.8|118.2|116.75|117.8|120.7|118.75|117.7|114.8|111.1|106.6|110.7|116.5||122.6|123.15||122.8|||121.9|121.5|122.3|121.5|121.5|122.45|122.5|123.1|120.2|121.3|122.65|117.5|118.5|122.25|120|115.8|115.65|116.7|117.5|115.7|114|113|110.55|110.6|110.05|114.25|119.5|119.35||116.1|118.7|116|116.85|120.1|121.25|124.25|124.05|128.6|128.5|125.65|127.05|131.15|138|140.3|137|136.05||||133||134|134.35|132.6|136.35|133.1|134|130.5|127.4|127.25|127.15|128|125|123.35|123.6|124.55|124|122|121.4|127.4|126.6|124.75|119|117.8|118.05|116|106.7|105.8|109|112.5|107.65|105|106.8|99.55|100|96.25|100.25|105.5|106|107|105.05||107.7|113.35|118.55|124|119.6|122.7|126.2|127.2|127.6|128.65|128|127.1|125.55|121|121.5|118|112.4|118.3|122.65|126|125|129.5|130.75|127.65|129.6|132.8|133.05|134.05|137|137.4|137.3|135.25|136.1|136.85|132.75|131.55|123|121|120.4|121|121.35|118.5|120.5|120.1|116.25|114.45|110.9|110.5|111.25|109.65|108.2|108.6|109.3|108.8|107.6|104.25|102.25|101.5|100|98.5|97.7|98.5|96.2|95.15|99.5|99.05|101.5|100.25|102.2|99.6|101.5|105.5|103.4|103.35||102|103.25|100|99.55|100.5|96.6|96.9|97.7|99|97.8
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||24.58|24.72|25.08|24.94|24.9||||24.9|24.81|24.94|24.49|24.81|24.85|24.67|24.63||24.22|24.36|||23.1|25.08|25.21|25.3|25.57|25.79|25.79|25.34|25.08|25.08|25.16|24.99|25.43|24.85|24.81|24.67|24.72|24.76|24.49|24.67|24.67|24.72|24.54|24.36|24.04|22.88|22.61|22.52|22.11|21.58|21.76|22.43|22.65|22.88|23.55|24|24.18|24.9|25.52|26.06|26.2|25.79|26.11|26.65||26.47|25.79|25.79|||25.84|25.79|26.02|25.3|24.85|24.9|25.3|25.61|25.34|25.57|25.43|25.61|25.79|25.97|25.93|26.69|26.91|26.29|26.47|25.79|26.24|25.03|24.45|23.77|24.81|25.34|26.02|26.15|26.47|25.97|25.75|26.24|26.47|26.42|26.69|26.82|26.87|27|27.36|27.77|27.95|28.17|28.26|28.08|27.99|28.48|28.84|28.84|28.71|29.43|29.83|29.38|29.43|29.43|29.16|29.02|28.89|28.66|27.86|27.77|27.81|27.9|28.48|28.8|28.84|28.75|28.39|28.26|28.57|28.08|27.81|28.39|28.13|28.39|28.22|28.04|27.86|27.81|28.26|28.62|28.8|28.04|27.81|27.81|27.81|27.81|27.59|27.86|27.86|27.36|28.08|27.18|27.36||28.04|27.99|26.96|28.08|28.8|28.71|29.16|29.74|28.98|29.16|28.26|28.39|28.89|30.01|30.14|30.5|30.73|30.5|30.14|30.14|30.5|30.95|31.18|30.95|30.77|31.31|30.95|30.28|29.96|30.05|30.37|31.13|31.27|31.27|30.95|30.95|30.86|31.67|32.07|32.16|32.61|32.07|33.64|33.6|33.28|33.15|33.55|33.19|33.28|33.46|33.42|33.87|34.27|34.54|34.05|34.09||34.09|33.78|34.27|34.27|34.09|33.42|33.28|33.24|33.64|33.55|33.6|30.91|34.05|34.09|33.69|33.78|33.73|35.12||33.64|33.96|35.03|35.44|34.72|35.66|34.63|34.27|34.72|34.09
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||3850|3831|3860|3850|3801|3690|||3590|3684|3647|3635|3780|3780|3810|3741|3700|3717|3755|3857|3931|3850|4140|4183|4200|4100|4089|3875|3999|3950|4000|3847|3880|3945|3793|3675|3650|3696|3637|3665|3799|3875|3801|3850|3951|4100|4100|4245|4005|4300|3800|3858|4022|4100|4290|4308|4211|4355|4580|4581|4600|4450|4605|4465|4711||4800|4701|4483|||4601|4376|4250|4373|4500||4402|4618|4650|4595|4600|4712|4760|4693|4630|4780|4800|4850|4700|4740|4704|4733|4710|4850|4900|5075|5100|5060|5201|5200|5225|5252|5225|5305|5210|5158|5120|5251|5299|5319|5291|5150|5055|5100|5131|4999|5100|5100|5079|5006|5005|5295|5500|5463|5489|5500|5450|5308|5225|5151|5115|5107|5200|5150|5185||5200|5352|5369|5250|5300|5365|5450|5461|5315|5275|5239|5200|5580|5700|5800|5747|5749|5700|5757|5811|5656|5851|5800|5650|5798|5505|5651|5900|6003|5950|5650||5800|5751|5700|5825|5900|5800|5890|5800|5495|5960|5920|6000|6037|6050|6075|6005|6000|6031|6025|6060|6070|6228|6190|6230|6280|6238|6200|6085|6020|6020|5950|6000|6100|6210|6349|6383|6450|6475|6449|6576|6501|6700|6710|6621|6744|6750|6850|6917|6979|7031|7000|7075|7230|7201|7250|7211|7159|7162|7199|7100|7181|7205|7400|7500|7575|7606|7600|7550|7600|7480|7360||7290||7249|7064|7117|7114|7089|7050|7021|7249
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||46.03|45.42|44.62|42.5|41.9|40.31|38.21|||40.2|42.8|43.07|48|48|47.27|45.2|45|45.01||47|46.6|49.36|50.3|48.4|50.6|53.8|53.06|55.58|52.24|57|57|53.8|46.62|47|43.73|46.42|43.6|52.6|55.2|54.5|55.01|55.07|52|54.2|50.4|46.4|53.07|53|51.03|43.4|49.6|54.06|62|63.9|63.1|65.6|65|63.03|66.6|67.05|68.24|69.03|70.24|71.15|72|73.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||142.78|141.53|141.25|139.31|135.05|136.25|132.57|||133.07|135|137.5|146.25|145.78|150|150.03|146.53|144.71||150.28|150.28|155|162.78|163.78|165|162.76|162.5|162.5|162.5|154.05|163.75|163.75|161.26|165|161.25|156.25|157.5|162.5|170|171.5|176.6|178.81|173.75|171|176.04|173.75|150.25|163.75|161.25|156.25|148.25|180|200.03|200.03|195.76|200.32|201.1|187.54|200.31|190.8|196.5|207.5|215.09|205|179.22|180.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||56|56.05|53|51.5|43.6|50|49.05|||54.6|52|54|59.75|57.5|61.05|60.1|58|51.6||61.2|61.9|64.05|67|67.1|68|68.35|69|68|70.65|70.1|71|70.15|67.5|68.95|67|65|67.2|69.5|73.1|71|75.4|73.05|71.05|70.1|70|73.5|71|73|71.1|73.25|65|77.6|90|96.2|98.05|104|105.25|102|105.05|104.05|107.05|111|112.1|114|115.5|108|99|95.15|98.05|98.05||96||98.05|101|99.1|98|101.1|103.1|96.25|94.25|103|103.7|106.5|102|95|92|94.5|93.25|95.05|92|92|95|91|93|96.8|96|95|94.05|95|91|90|94|91.05|85|92|87.1|82.1|85|84|86|86|73.3|75|74.55|72.25|68.15|70|73|66.25|73.1|73.65|73|72|75.5|70.1|72|75.25|75.6|76.5||75|74.25|75.15|73.65|73|72.15|74|75.5|72.7|74|74.4|75.05|76|77|77.6|76|74.65|73.15|76.15|74|73|73|73.3|70.35|72.1|72|70.2|72|70.6|73.5|75|74.5|74.5||74.3|74|74|76|74.6|77.2|74.6|76.15|77.8|77|77.1|77.2|81.65|84.05|84.3|84|85.15|85.15|84.1|86.05|86|87|87.05|86.2|85|86.5|85.6|86.25|86|86.1|87.05|87.05|87.3|87.05|88.1|84.4|86|85.4|84.35|84|84.05|84.1|83.55|83|82|82.4|83.1|84.5|86.05|85.8|86.2|86.75|86.1|86|87.1|85|89|88.5|88.5|87.25|86.75|87.5|87.2|87.5|86|86|86.25|86.05|86.05|85.2|84.55|86.35|88|85.15|||85.95|84.45|91|91.6|91|93.45|92.15|92.25|91|90
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||25.913|24.891|24.778|24.856|24.683|24.77|24.189|||24.709|25.203||25.463|25.463|25.939|25.532|25.584|25.913|26.112|26.147|25.939|25.982|26.242|26.502|27.212|27.195|27.264|27.359|27.022|26.632|26.614|26.242|25.861|26.112|25.982|26.329|26.762|26.303|26.502|26.519|26.259||26.675|25.428|25.731|25.67|25.74|25.835|25.289|24.995|25.289|25.108|25.376|25.809|26.008|26.415|27.195|27.559|28.113|27.481|27.385|27.888|28.199|29.091|28.901||29.048|29.014|30.243|29.897||29.75|29.1|28.321|28.52|28.866|28.97|29.49|29.793||30.642|31.153|30.876|31.153|31.101|31.179|31.785|31.335|31.49|30.919|30.399|30.659|30.443|31.447|31.092|31.291||32.036|32.894|33.041|31.785|31.612|30.598|32.045|33.344|34.21|35.119||34.903|34.426|34.132|35.267|33.864|35.076|35.336|35.249|34.643|34.903|36.107|35.509|35.085|34.556|33.794|33.387|33.387|32.989|32.218|32.348|32.14|32.053|32.911|33.275|34.037|33.318|33.439|33.136|33.344|33.95|32.971|33.162|33.673|33.734|33.907|33.864|33.387|33.353|33.517|32.842|32.85|33.413|31.863|31.179|30.832|30.884|30.495|30.486|30.746|30.131|30.858|29.481|28.199|28.425|27.714|27.108|29.75|30.226|31.005|29.966|30.269|30.313|29.958|29.585|29.706|30.313|30.598|31.179|31.612|31.482|31.369|32.045|32.045|32.997|33.508|33.257|32.911|32.911|32.911|33.171|33.257|33.24|33.257|33.69|34.037|33.907|33.777|33.214|32.443|31.854|31.421|31.179|31.187|31.222|31.646|31.88|32.123|32.746|32.088|32.088|32.677|32.651|32.521|31.534|30.746|29.447|31.439|31.439|31.811|31.776|31.854|31.525|31.872|31.698|31.447|32.469|32.997|33.794|33.777|34.037|33.777|33.257|33.82|33.742|33.526|33.604|32.911|32.781|33.257|32.712|32.305|33.456||34.626|33.993|34.028|33.171|32.564|32.894|33.084|33.205|33.586|33.43
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||152.4|155.1|152.5|141.25|142|126|123.25|||126.1|132.75|136.1|144.1|140.05|148|146|142.5|150.65||155|153|161|165|163.1|165.65|163.35|161.75|162.4|162.05|164|167.9|165.1|162.1|161.1|160.05|156.1|165|171|175|165|166.05|169.3|159.1|161.5|159.1|151|147|152|149|144|130|147.1|180|186.1|182.05|193|196.9|197.2|199.8|201|200|203.5|207.1|212.4|217.1|218.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||644.79|640.01|632.37|640.01|640.97|639.06|||622.82|615.18|593.21|573.15|620.91|625.69|625.69|618.04|620.91|611.36|630.46|649.57|657.21|654.34|673.45|676.31|673.45|678.22|683|683|687.78|706.88|702.11|683|682.04|668.67|651.48|644.79|644.79|668.67|655.3|659.12|676.31|676.31|663.9|659.12|647.66|647.66|620.91|659.12|654.34|640.01|563.59|616.13|671.54|665.81|677.27|713.57|706.88|730.76|740.31|749.87|749.87|747|735.54|735.54|754.64||745.09|742.23|721.21|||697.33|692.55|725.03|729.81|725.99||745.09|745.09|759.42|768.97|759.42|768.97|766.11|768.02|766.11|766.11|765.15|761.33|764.2|725.99|769.93|768.02|792.85|793.81|797.63|796.67|792.85|802.41|799.54|794.76|794.76|811.96|811.96|808.14|807.18|802.41|797.63|797.63|784.26|768.97|759.42|754.64|746.05|763.24|766.11|759.42|764.2|759.42|762.29|762.29|748.91|747|742.23|768.97|781.39|786.17|805.27|811.96|800.5|764.2|783.3|764.2|764.2|764.2|759.42||773.75|773.75|754.64|745.09|734.58|737.45|731.72|726.94|727.9|722.17|721.21|720.25|716.43|709.75|702.11|697.33|692.55|692.55|692.55|687.78|692.55|695.42|694.46|692.55|692.55|691.6|694.46|702.11|697.33|692.55|707.84||704.02|696.37|698.28|697.33|709.75|706.88|721.21|716.43|699.24|735.54|745.09|748.91|748.91|745.09|741.27|745.09|740.31|744.14|745.09|749.87|745.09|740.31|730.76|716.43|721.21|725.03|715.48|706.88|706.88|700.19|700.19|706.88|706.88|683|711.66|722.17|718.34|716.43|702.11|685.87|685.87|674.4|683|679.18|678.22|692.55|703.06|703.06|702.11|687.78|749.87|764.2|767.06|767.06|771.84|771.84|771.84|770.88|766.11|764.2|764.2|764.2|762.29|765.15|777.57|764.2|771.84|778.52|781.39|783.3|780.44||780.44||788.08|792.85|787.12|778.52|766.11|764.2|773.75|768.97
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||5100|5100|5100|5300|5300|5300|||5100|5290|5300|5300|5400|5410|5400|5400|5500|5530|5520|5500|5500|5500|5400|5410|5400|5472|5500|6000|5395|5390|5200|5111|5110|5150|5100|5150|5170|5200|5300|5175|5200|5400|5220|5000|5200|5225|5100|5110|5110|5101|5000|5350|5645|5800|6000|6000|6000|6000|6000|6200|6200|6200|6200|6200|6200||6200|6200|6100|||6100|5990|5975|5910|6150||6281|6280|6275|6251|6230|6215|6215|6210|6201|6200|6200|6200|6200|6200|6249|6300|6275|6300|6350|6330|6252|6495|6250|6250|6250|6370|6500|6500|6200|6300|6300|6200|6100|6055|6202|6200|6200|6200|6200|6230|6230|6250|6250|6251|6300|6200|6240|6075|6050|6060|6050|6200|6299|6350|6349|6398|6300|6425|6425||6399|6400|6400|6380|6450|6205|6450|6400|6400|6450|6450|6200|6500|6500|6490|6225|6225|6225|6150|6000|6000|6000|6000|5800|5850|5990|5990|5990|5990|5785|6000||6000|6000|5800|5800|6000|6026|6100|6125|6100|6250|6210|6160|6105|5950|5850|5950|5930|5800|5500|5700|5700|5500|5430|5425|5450|5425|5400|5415|5415|5325|5300|5250|5250|5260|5250|5150|5150|5250|5050|5100|5325|5325|5300|5350|5350|5350|5500|5500|5400|5400|5350|5350|5350|5300|5301|5300|5300|5225|5200|5200|5200|5200|5200|5350|5305|5300|5323|5300|5300|5200|5300||5230||5220|5206|5250|5250|5250|5250|5100|5075
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||7.37|7.07|7.12|7.52|7.26||||6.78|7.33|7.77|7.77|8.38|8.51|9.05|8.69||8.19|8.5|||9.03|9.49|9.81|10.27|10.57|10.63|10.23|10.29|10.15|10.1|10.08|10|9.92|9.62|9.54|9.47|9.62|9.52|9.43|9.47|9.43|9.43|9.33|9.79|9.66|9.47|9.43|8.95|8.4|8.19|9.09|10.38|10.21|10.3|10.72|11.68|11.79|12.08|13.31|13.85|13.89|14.15|13.94|13.7||13.43|13.45|13.62|||13.54|13.58|13.56|14.08|13.94|13.77|13.89|13.61|13.82|13.94|13.98|13.84|13.32|12.98|12.95|13.49|13.89|14|14.09|14.1|14.4|13.9|13.45|13.53|13.95|13.94|13.94|14.03|14.51|14.4|14.64|15.04|15.52|15.69|15.65|15.56|15.72|15.83|16.11|16.19|16.19|16.63|16.66|16.34|16.13|15.88|16.29|16.28|16.71|16.77|16.87|16.75|16.83|16.45|16.25|16.33|16.6|16.6|16.63|16.82|15.95|15.36|15.21|15.17|15.15|15.04|15.04|14.72|14.68|14.4|14.33|14.49|14.13|14.48|14.49|14.56|14.8|14.72|14.72|14.78|14.71|14.64|14.41|14.25|14.49|14.6|14.52|14.85|14.37|14.29|14.37|13.73|13.68||14.03|14.17|14.01|14.68|15.08|15.16|15.16|15.48|15.7|15.35|15.79|15.52|15.08|15.67|15.99|16.15|15.88|16.02|16.11|15.56|15.25|15.28|15|14.72|14.48|14.76|14.76|14.67|14.68|14.73|14.83|14.64|14.44|14.48|14.25|14.16|14.4|14.63|14.44|14.29|13.89|13.73|13.62|13.79|13.78|13.79|13.87|13.49|13.69|13.79|14.05|14.23|14.25|14.25|14.17|14.17||14.21|14.23|14.29|14.24|14.22|14.29|14.48|14.48|14.41|14.33|14|14.25|14.17|14.19|13.9|13.79|14.09|14.37||14.38|14.48|14.84|15.07|14.92|15.1|14.88|14.44|14.7|14.61
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||1486.6|1478.02|1481.83|1453.24|1510.42|1510.42|||1487.55|1505.65|1517.09|1486.6|1586.65|1543.77|1591.42|1524.71|1524.71|1524.71|1505.65|1493.27|1620.96|1489.45|1620.01|1539.01|1619.0601|1591.42|1521.85|1567.6|1505.65|1620.01|1629.54|1600|1575.22|1629.54|1596.1801|1560.9301|1540.91|1596.1801|1572.36|1505.65|1548.54|1567.6|1534.24|1525.67|1550.4399|1562.83|1463.72|1581.89|1624.77|1643.83|1428.47|1577.13|1620.01|1593.33|1643.83|1715.3|1691.48|1637.16|1740.08|1834.42|1882.0699|1815.36|1800.11|1854.4301|1905.89||1910.66|1953.54|1934.48|||1905.89|1905.89|1867.77|1863.01|1905.89||1958.3|1977.36|1958.3|1953.54|1905.89|1834.42|1829.66|1872.54|1877.3|1877.3|1872.54|1867.77|1843.95|1828.7|1828.7|1845.86|1915.42|1915.42|1916.37|1972.6|1944.96|2001.1899|2040.26|2025.01|2025.01|2039.3|2029.77|2066.9399|2082.1899|2065.99|2064.0801|2064.0801|2086.95|2053.6001|2002.14|2002.14|1972.6|1953.54|1953.54|1931.62|1996.42|1958.3|1919.23|1905.89|1913.52|1905.89|1887.79|1896.36|1919.23|1982.13|2025.01|1958.3|1978.3199|1953.54|1965.9301|2002.14|2048.8301|2000.23|1981.17||1972.6|1945.92|1934.48|1886.83|1903.99|1905.89|1896.36|1858.24|1834.42|1834.42|1743.89|1853.48|1820.13|1811.55|1851.5699|1793.4399|1791.54|1762.95|1814.41|1715.3|1753.42|1738.17|1741.03|1715.3|1725.78|1688.62|1644.78|1682.9|1739.13|1705.77|1696.24||1706.73|1692.4301|1691.48|1705.77|1715.3|1718.16|1769.62|1749.61|1762.95|1810.6|1810.6|1848.71|1848.71|1839.1899|1834.42|1843.95|1836.33|1847.76|1882.0699|1859.2|1858.24|1858.24|1849.67|1863.01|1853.48|1858.24|1853.48|1885.88|1815.36|1805.83|1820.13|1848.71|1866.8199|1905.89|1905.89|1886.83|1929.72|1906.84|1867.77|1896.36|1876.35|1866.8199|1810.6|1905.89|1953.54|1795.35|2025.01|2025.01|2091.72|2063.1299|2134.6001|2121.26|2106.96|2096.48|2125.0701|2101.25|2106.01|2042.16|2079.3301|2079.3301|2039.3|2001.1899|2050.74|2050.74|2086.95|2077.4199|2040.26|2078.3701|2052.6499|2095.53|2110.78||2106.01||2077.4199|2093.6201|2098.3899|2093.6201|2001.1899|1905.89|2067.8899|2072.6599
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||125.14|124.84|126.66|123.25|123.02||||120.29|124|119.76|117.63|128.63|132.8|140.08|133.48||130.98|132.73|||132.35|137.05|139.63|145.92|147.59|146.98|142.59|139.93|138.87|140.61|143.72|143.27|149.41|147.36|146.68|146.61|151.31|152.45|151.38|155.4|161.7|155.48|152.29|155.56|157.91|155.63|160.79|149.79|143.34|147.29|152.67|158.13|156.31|157|161.17|167.61|169.13|173.45|176.26|177.78|173.3|175.2|175.27|176.18||176.64|175.12|177.85|||177.17|176.34|171.18|169.51|168.22|166.86|169.13|169.51|173.38|175.58|174.44|175.27|172.47|170.34|166.48|172.54|168.15|164.28|160.41|159.27|162.31|155.93|151.61|155.48|164.81|167.69|169.13|170.65|172.54|170.72|173.3|173.53|174.82|179.67|178.99|177.7|175.35|175.58|179.83|178.23|177.32|175.58|172.39|168.37|164.28|161.7|164.81|164.66|165.79|169.13|172.7|172.16|173.3|172.54|173.38|172.62|168.83|166.86|166.7|169.13|167.99|169.51|169.66|166.86|165.34|165.72|166.63|167.99|170.04|163.29|163.29|164.2|163.14|162.84|162.46|161.4|161.93|164.96|165.34|165.34|166.1|163.97|163.44|160.26|160.41|159.04|160.03|161.09|153.73|152.22|153.2|146.76|149.03||157.3|157.38|156.16|161.17|163.06|161.17|161.17|162.84|164.96|160.26|163.75|162.23|165.34|170.65|172.01|171.41|170.27|171.03|171.03|169.59|170.57|170.34|168.75|165.41|162.68|165.19|166.93|164.58|164.58|161.7|160.79|158.89|158.97|157.75|156.77|156.47|156.01|157|157.45|158.66|158.51|159.2|156.69|155.78|155.56|157.38|157.75|153.96|155.48|157.68|157.83|159.27|163.67|166.25|163.06|165.49||164.13|162.61|163.44|161.93|162.53|162.38|161.93|160.94|158.36|153.81|151.69|153.66|153.96|155.1|156.24|155.33|155.33|156.01||156.39|160.41|162.38|157.91|157.38|158.97|160.26|157.38|159.88|162.68
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5844.25|5753.96|5722.1699|5727.8999|5563.2202|5741.25|||5657.3198|6008.2798|5785.75|5944.7002|6167.23|6107.4702|6300.75|6110.0098|6040.0698|6040.0698|6040.0698|5960.6001|6230.8101|6071.8599|6072.5|6071.8599|6294.3901|6262.6001|6167.23|6043.25|6040.0698|5858.8701|5852.5098|5868.4102|5977.7598|5984.1201|5912.9102|5747.6001|5786.3901|5721.54|5403.6401|5093.3701|5086.3799|5022.7998|4768.48|4991.0098|4863.8501|4865.1201|4804.0801|4895.6401|5087.6499|4966.21|4959.8501|5276.48|5436.0601|5395.3701|5162.6699|5436.0601|5531.4302|5659.23|5887.48|5881.7598|5912.9102|5848.7002|5817.54|5785.75|6040.71||6040.0698|6183.1299|6213.6401|||6167.23|6040.0698|5996.8398|5786.3901|5881.1201||5911|5978.3999|6134.8101|6230.8101|6164.0498|6014.6401|6046.4302|5939.6201|5912.9102|5722.1699|5906.5498|5753.96|5551.7798|5595.0098|5595.6499|5703.1001|5595.0098|5722.1699|5849.3301|6008.2798|5983.4902|6069.3198|6103.6499|6262.6001|6126.54|6071.8599|6008.2798|6076.9502|5925.6299|6046.4302|5986.0298|6055.9702|6200.9302|6139.2598|6111.2798|6106.8301|6199.02|6234.6299|6357.9702|6230.8101|6326.1802|6294.3901|6263.2402|6233.9902|6406.9302|6548.71|6617.3799|6737.54|6644.0801|6548.71|6529.6401|6516.9199|6739.4502|6691.7598|6612.29|6625|6679.6802|6743.2598|6675.8701||6548.71|6485.1299|6797.3101|6561.4302|6818.9199|6822.1001|6993.77|6876.7798|6675.8701|6583.6802|6684.1299|7025.5601|6949.2598|7152.7202|7120.9302|6966.4302|6997.5801|6688.5801|6753.4399|6838.6299|6469.8701|6644.0801|6492.1201|6376.4102|6431.0898|6324.27|6389.7598|6689.2202|6904.7598|6930.1899|6580.5||6930.1899|6866.6099|6866.6099|7022.3799|6879.3198|6961.98|7186.4102|7216.2998|7152.7202|7436.9199|7533.5601|7693.7798|7883.8799|7906.77|7915.6699|7852.0898|8013.5898|8011.04|8087.9702|8182.71|8075.2598|8042.8301|8208.7803|8201.7803|8138.2002|8042.8301|8137.5698|8122.9399|8150.9199|8080.3398|8265.3604|8503.7803|8424.3096|8545.1104|8615.0498|8647.4697|8718.6797|8774|8551.4697|8312.4102|7907.4102|7788.5098|7756.7202|7661.3501|7894.6899|7969.7202|8138.8398|8010.4102|8297.1504|8339.75|8058.73|8194.1504|8173.8101|8042.8301|8138.2002|8328.9404|8202.4199|8264.7305|8040.29|8042.8301|7948.1001|8042.8301|8201.1504|7950.6401|8016.7598|8009.77|7966.54|7947.46|7724.9302|7884.52|7883.8799||7883.8799||7756.7202|7502.3999|7693.1401|7759.8999|7763.0801|7629.5601|7820.9399|7922.0298
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1161|1143|1179|1215|1215|1234|1234|1270||1270|1252|1252|1288|1288|1306|1288|1270|1270|1288|1288|1288|1270|1234|1234|1234||||1234|1234|1234|1234|1234|1234|1234|1234|1215|1215|1215|1215|1234|1215|1234|1215|1215|1215|1234|1215|1215|1179|1143|1179|1215|1252|1215|1179|1143|1125||1107|1107|1052|1034|1034|980||980|980|998|998|998|998|||||998|980|980|980|980|980|980|961|961|943|961|961|925|943|943|943|961|980|998|1034|980|961|961|943|898|943|943|980|998|1016|1016|998|998|980|980|998|1052|1088|1088|1088|1070|1052|1088|1052|1034|||1034|1052|1034|1034|998|980|998|980|980|998|998|998|961|961|925|943|943|943|943|925|907|925|898|889|907|907|907|880|889|844||825|834|844|834||862|871|871|889||889|889|889|880||871|871|871|862||871|880|880|889||889|889|880|889||880|853|853|853||844|844|834|834||816|807|807|798||789|780|780|762||775|767|775|767||759|767|742|726||734|726|734|742||775|767|759|783||750|701|693|693||684|684|684|693||701|701|701|701||701|701|701|693||693|701|701|709||701|693
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1455|1437|1472|1472|1472|1524|1541|1576||1610|1576|1645|1697|1680|1680|1662|1680|1697|1662|1662|1662|1662|1662|1628|1628||||1628|1610|1628|1628|1645|1645|1645|1645|1628|1662|1645|1662|1645|1645|1628|1610|1610|1610|1576|1558|1593|1576|1576|1645|1662|1680|1697|1628|1593|1610||1558|1558|1558|1506|1455|1420||1403|1403|1403|1403|1420|1455|||||1351|1351|1351|1333|1333|1351|1351|1333|1351|1316|1333|1368|1299|1368|1403|1437|1455|1489|1524|1558|1506|1489|1455|1420|1368|1403|1455|1506|1558|1593|1593|1576|1593|1541|1558|1610|1628|1593|1610|1628|1628|1593|1576|1593|1610|||1593|1576|1576|1576|1576|1576|1576|1558|1524|1524|1489|1489|1489|1472|1403|1385|1368|1368|1368|1351|1351|1351|1333|1333|1351|1333|1333|1333|1333|1333||1316|1333|1351|1351||1333|1351|1333|1316||1333|1316|1316|1333||1351|1351|1333|1351||1368|1368|1368|1368||1316|1316|1299|1299||1299|1299|1281|1264||1316|1351|1299|1264||1212|1195|1160|1177||1091|1074|1074|1074||1074|1091|1091|1074||1074|1056|1074|1074||1056|1056|1056|1056||1074|1056|1056|1108||1056|1056|1039|1056||1056|1056|1074|1056||1074|1074|1091|1091|||1022|1004|987||987|970|987|987||935|918
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||2526|2455|2500|2425|2481|2450|||2430|2450|2475|2455|2500|2553|2577|2453|2489|2527|2601|2625|2692|2550|2650|2660|2705|2695|2652|2665|2650|2625|2615|2580|2600|2550|2415|2406|2390|2390|2360|2370|2400|2452|2486|2476|2500|2480|2490|2600|2625|2600|2450|2520|2396|2375|2460|2550|2500|2561|2566|2490|2540|2521|2595|2599|2700||2685|2593|2635|||2605|2561|2440|2502|2600||2605|2651|2675|2712|2775|2840|2800|2801|2802|2782|2750|2775|2800|2823|2930|2963|2961|3030|3070|2991|3010|3160|3175|3175|3210|3200|3196|3290|3300|3230|3230|3240|3260|3365|3365|3290|3262|3300|3330|3300|3320|3320|3371|3375|3351|3360|3465|3442|3427|3428|3501|3380|3231|3192|3140|3161|3180|3071|3046||3150|3215|3223|3230|3240|3225|3265|3335|3241|3215|3300|3280|3330|3312|3250|3277|3290|3270|3199|3260|3209|3300|3241|3250|3235|3135|3270|3430|3499|3500|3300||3485|3451|3407|3555|3550|3500|3605|3515|3492|3585|3610|3671|3611|3718|3730|3710|3715|3700|3695|3760|3780|3832|3823|3750|3765|3730|3622|3578|3500|3458|3470|3492|3560|3600|3625|3575|3560|3568|3546|3625|3566|3670|3655|3660|3765|3775|3896|4022|4100|4012|4050|4117|4161|4117|4185|4230|4140|4100|4035|4000|3955|3950|4070|4008|4033|4050|4025|4148|4150|3956|3875||3871||3850|3850|3825|3836|3660|3675|3750|3815
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||110|109|109.65|108|109.75|108.5|105.9|||105|98|99.55|102.05|101.4|105|104.5|96.5|91.05||102.9|102.5|104.1|104.5|109.4|111.25|109.1|108.3|105.55|107|90|109.05|112|105.25|105.4|101.3|99|102.55|115|119|104|110.05|109.6|105.55|106|114.55|118.25|115|117.5|116|109.9|92.5|113.4|139.4|152|150.5|157|129.45|158|159|163.95|168|172|172.55|175.1|180|176.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||10510|10781|11100|11481|11200|10957|||10500|10701|10301|9800|10405|10580|11000|10305|10301|10400|10339|10005|9615|9300|9200|9050|9106|9116|8770|9300|9105|9011|9200|8921|8999|8905|8788|8650|8601|8700|9100|8506|8931|8710|8550|8521|8400|8700|8700|8611|8450|8150|8000|8350|8451|8300|8601|8999|8860|8601|8801|9001|9300|9316|9650|9820|10250||10495|10201|10482|||10201|9840|9651|9517|9710||10200|10209|10806|11239|11025|10590|10350|10260|10200|10006|10014.1797|10104.54|10230.3496|10410.21|10308.3203|10454.5|10365.9102|10578.54|10632.5898|11030.3896|10853.1904|10986.0898|11256.3096|11207.5801|11345.7998|11431.7402|11300.6104|11251.8799|11165.0596|11074.6904|10986.0898|11074.6904|10941.79|10853.1904|11041.0195|10915.21|10897.4902|10919.6396|11189.8604|10986.0898|11207.5801|11429.0801|11304.1602|11208.4697|11207.5801|11118.9902|11051.6504|10951.54|11387.4404|11384.7803|11145.5703|10986.0898|11251.8799|11500.8398|11265.1699|11163.2803|10986.0898|10631.7002|10410.21||10454.5|10543.0996|10742.4502|10721.1797|10897.4902|11074.6904|10769.0303|10720.2998|10454.5|10419.0703|10586.5195|10631.7002|10454.5|10414.6396|10553.7305|10454.5|10365.9102|10020.3799|10189.5996|10242.7598|9967.2197|10188.71|9702.3096|9480.8203|9569.4199|9451.5801|9436.5195|10411.0898|10379.2002|10410.21|10100.1104||10321.6104|10100.1104|10188.71|10516.5195|10371.2197|10724.7305|10924.0703|10689.29|10747.7598|10957.7402|10808.9004|10897.4902|10800.04|11075.5703|11079.1201|11164.1699|11296.1797|11411.3604|11154.4297|11074.6904|10898.3799|10791.1797|10577.6602|10312.6904|10312.6904|10053.6299|9968.7598|9720.5703|9572.54|9572.54|9301.1504|9318.4199|9380.5996|9523.2002|9473.8496|9597.21|9590.7998|9720.5703|9721.0596|9622.3799|9523.2002|9385.04|9425|9547.8701|9679.1201|9375.1699|9425|9488.6602|9621.8799|9666.29|9621.8799|9794.0898|9735.3701|9621.8799|9723.5303|10016.6299|10041.2998|9888.3398|9547.8701|9498.5303|9658.8896|9646.5498|9533.0703|9331.25|9350.5|9303.6201|9288.8203|9325.8301|9326.3203|9424.5098|9745.2402||9473.8496||9622.3799|9671.2305|9769.9102|9868.5996|9473.3604|9399.8398|9399.8398|9204.9297
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||27.15|27.3|28.6|26.4|24.6|23.35|23.25|||23.65|24.1|25.35|25.2|26.15|26.85|25.1|23.95|25.2||26.2|27.55|28.6|28.25|28.05|28|26.55|25.5|24.25|24.35|24.3|24.3|23.6|23|22|21.05|21.15|21.9|22.4|23.5|23.5|23.6|23.6|23|22.55|23.25|23.3|24.15|23.3|24.5|25.75|27.1|28.5|29.95|30.65|30.65|31.25|30|30.2|31.7|32.6|33.15|34.8|35|34.1|34.6|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||23.95|23.26|22.7|22.79|22.11|22.7|22.56||22.24|22.61|22.79|22.43|23.72|25.21|26.09|26.33|25.95|25.95|26.71|26.98|26.37|26.2|25.12|25.37|25.32|25.3|24.84|25.12|24.84|24.65|24.93|24.91|23.82|23.74|24.18|23.91|23.72|23.87|24.14|23.44|||24.2|23.72|22.98|22.23|22.61||23.55|22.33|23.07|24.2|25.02|24.42|24.33|24.28|23.82|23.26|22.72|21.26|19.78|18.88|18.61|18.61|18.51|||18.55|18.95|18.7|||18.42|18.14|17.95|17.77|17.32|17.51|17.41|18.14|18.14|18.37|18.57|18.79|19.02|18.42|18.61|18.22|17.68|18.1|17.85|18.61|18.89|19.26|18.88||19.72|19.77||20|19.68|20.48|20|21.12|21.21|21.39|20.93||20.34|19.83|19.88|20.19|19.77|19.72|19.54|19.24|18.61|19.4|19.83|19.81|19.54|19.38||19.68|20.08|19.91|20.01|19.58|18.62|18.7|18.7|18.72|18.79|18.7|18.7|18.56|18.48|18.6|18.75|18.98|19.02|19.18|18.23|17.91|17.32|17.12|17.29||17.77|17.67|17.44|17.4|17.49|17.12|17.3|17.21|18.14|17.79|17.91|17.88|16.98|16.38|15.86|14.93|18.19|19.22|20.14|19.73|19.86|20.1|19.93|19.21|19.54|19.38|19.4|20.28|20.14|19.59|19.72|20.37|20.48|21.39|21.4|22|21.68|20.98|20.93|20.84|20.93|20.72|20.67||21.21|20|19.54|19.32|19.07|18.88|19.16|18.84|19.43|19.99|19.73|19.27|19.82|20.7|20.56|20.93|21.21|21.21|21.17|21.5|21.12||21.35|21.31|21.84|22|22.28|21.88|22.25|22.14|21.83|21.78|22.22|22.33|22.79|22.23|21.86|21.82|21.82|21.96|22.38|22.51|23.21|22.88|23.51|23.54|23.45|24.05||24.48|24.65|25.09|25.21|25.12|25.3|25.21|24.93|25.21|25.31
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2826|2830|2860|2871|2864|2870|||2800|2830|2869|2801|2980|3000|2950|2900|2800|2770|2800|2856|2995|3020|3010|3050|3002|2895|2875|2854|2932|2919|2990|2881|2800|2879|2860|2840|2826|2950|2976|3022|3149|3180|3100|3107|3150|3190|3258|3380|3232|3180|3001|3200|3200|3287|3200|3401|3359|3450|3435|3490|3550|3590|3660|3631|3670||3715|3846|3850|||3760|3777|3730|3775|3720||3745|3750|3800|3779|3800|3750|3711|3655|3637|3610|3670|3610|3500|3580|3606|3604|3641|3680|3717|3815|3800|3730|3736|3750|3790|3765|3675|3675|3721|3650|3651|3650|3625|3640|3635|3680|3550|3525|3464|3400|3580|3571|3500|3450|3535|3540|3531|3550|3580|3565|3551|3504|3620|3560|3500|3500|3490|3420|3400||3420|3450|3453|3305|3370|3370|3340|3320|3270|3250|3286|3325|3306|3350|3200|3300|3292|3235|3261|3274|3255|3200|3211|3205|3205|3125|3185|3305|3355|3355|3336||3410|3335|3325|3375|3361|3342|3400|3350|3250|3350|3381|3426|3410|3435|3460|3470|3480|3480|3520|3557|3621|3650|3550|3530|3551|3627|3540|3506|3499|3470|3370|3402|3381|3460|3466|3525|3500|3540|3539|3555|3550|3550|3500|3426|3506|3505|3570|3534|3613|3609|3646|3725|3709|3720|3660|3699|3625|3605|3590|3560|3511|3420|3520|3600|3609|3610|3570|3505|3510|3526|3550||3500||3501|3402|3385|3440|3380|3370|3430|3420
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||130|127.53|126.25|117|105.28|116|112.53|||114|87.97|107.5|106|112.12|117|116.1|115|111.7||121.62|126.5|129.05|133.5|132.5|137|130.07|127.62|126.1|123|120|115|118.5|117.5|119.12|119|116.58|112.5|118.3|122.55|117.55|130|125|115.55|112.5|120.2|120.53|121.05|125|117.62|129|104|125.05|132.5|130.12|129.25|134|141|143.5|149|145.03|144|147.68|147.5|153.1|157.7|155.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||58.5|56.93|56.25|56.5||56.99|57|||57|54.01|||50||58.48|||56|58.9|59|59||60|60|60.5|||||61.75||||62.7|62|62.49||62.45|||||62.48|57|58.51|61|61.5|62.69||62.79||||||62||63.4||64|65|66.1|||||68.95|67.4|||68.95|67|67.99|68|66.5|68.96|68.4|||67|63.09|63|61|58.5|58|56.6|54|54.5|56||||56.25|56.99|57.87||57.87|57.69|56.5|55.99|57.9|59.84|||||||59.69|58.79|59.84|59.87|59.89|59.98|59.89|60|64.8||56.2||66.05|66.48|65.9|65.29|65.4|65.3|65.49|65|66|65.9|66.9|66.9|67||67.96|67|66||67||72|||71.9|71.88|70.89|71.9|70.29|||69.98|67|68.16|67|67|69|71.82|71.97|72.8|74|77.4|79|75|||||79.5||80.25|80.5|70|80.5||82.59|82.59|82.59|82.59|82.59|82.7|82.7|82.7|82.2|82.9|82.9|82.9|83|82.99|79.8|79.8|80|79|79|79.99|79|79|79|79|79.2|79.74|80.2|80.19|80.49|81.2|81|81.49|77.99|78|77.3|77.8|78|78.4|78.3|78|78.8|78.8|77.1|75.49|69.5|69.2|69.5|68.68|69|68|65.85|63.35|63|63.5|63.5|63.4|62|63|63.99|64|63.75|63.5|59|58.77|54.5||58.59|58.95|59.5|59|59.99|59.24|58.99|58|57.5|57.6
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||437.55|433.34|437.55|434.92|434.92|444.88|437.55||437.55|437.5|437.55|427.01|440.19|437.55|440.19|434.92|437.55|447.57|448.1|453.37|448.1|448.1|469.19|495.54|524.54|536.66|537.72|527.17|521.9|500.82|511.36|508.72|479.73|487.64|453.37|448.1|424.38|421.74|421.74|421.74|416.47|442.77|448.09|437.55|437.55|395.38|390.11|384.84|424.38|390.11|369.02|384.84|416.47|427.01|434.92|456.01|477.09|477.09|474.98|466.55|492.91|511.36|521.9|537.72|550.9|||571.98|579.89|582.53||590.44|579.89|571.93|566.71|553.53|574.62|574.62|569.35|600.98|627.34|648.42|646.84|616.95|585.16|577.26|595.71|600.98|603.09|595.71|561.44|579.89|611.47|604.14|591.49|619.43|622.07|656.33|668.98|669.41|651.06|653.7|653.7|648.42|674.26|695.87|701.14|738.04||753.86|766.51|780.17|759.13|756.02|743.32|725.13|701.14|714.32|733.04|738.04|756.5||769.67|748.59|738.04|727.5|724.34|714.85|706.41|701.14|695.82|687.96|680.05|685.33|669.51|664.24|661.6|657.91|658.92||||648.42|647.9|653.64|661.6|664.29|680.58|695.92|685.33|685.33|680.05|670.2|658.81|643.15|627.34|632.61|616.79|603.61|606.25|595.18|590.38|579.31|553.53||600.98|622.07|627.34|622.07|622.07|579.89|614.16|619.48|596.81|587.8|585.16|577.26|569.3|566.71|585.69|585.22|585.16|580.47|592.54|596.81|608.89||611.52|600.98|598.34|590.44|565.66|564.08|577.2|587.8|594.65||588.33|608.89|611.52|616.79|619.43|577.26|573.04|574.62|582|571.98|574.67|574.62|569.35|542.99|543.04|532.45|529.86|548.26|537.72|516.63|506.09|511.36|475.51|464.97|459.12|451.26|448.1|441.77|437.55||437.61|440.72|441.24|442.83|448.63|453.9|458.64|461.28|469.19|463.91|451.79|442.83|441.24||440.19|445.46|443.88|443.88|437.55|448.1|450.73|442.77|442.83|442.83
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||371.5|376.4|391|370.9|390|384|367.05|||382.4|360|370|380.15|361.25|415.15|405.5|380.3|360.55||376.35|405|376.15|400|407.1|410|408|405.15|400|391|412.05|410|405.15|442.1|401|395|386.47|375.42|400|426|427|411|407.11|385.42|392.04|410.02|409.2|330|332|390.02|355|340|380|440.8|434|450.8|460.2|459.58|403.2|460|440.42|472|478|480.2|490.2|484|483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||6.279|6.155|6.313|6.404|6.13|6.13|||6.64|6.875|6.869|6.924|6.931|6.917|6.993|6.827|6.862|7|7.097|6.792|6.688|6.64|6.584|6.494|6.453|6.411|6.383|6.376|6.335|6.342|6.321|6.113|6.279|6.259|6.238|6.224|6.321|6.335|6.307|6.446|6.411|6.446|6.321|6.175|6.182|6.099|6.168|6.155|5.961|5.995|5.669|6.168|6.515|6.792|6.931|6.931|6.862|6.869|6.778|6.723|6.931|6.765|6.238|6.272|6.03||5.891|5.822|5.815|5.815|5.988|5.926|||||5.76|5.864|5.94|5.926|5.94|5.905|6.051|5.926|5.94|5.912|5.898|5.822|6.03|6.168|6.168|6.203|6.217|6.162|6.252|6.342|6.307|6.376|6.383|6.418|6.446|6.376|6.307|6.432|6.376|6.446|6.515|6.453|5.905|5.787|5.801|5.787|5.787|5.864|5.891|5.884|5.891|5.961|5.961|5.974||||5.725|6.099|6.127|6.12|6.168|6.099|5.995|5.898|5.822|5.877|5.822|5.836|5.822|5.822|5.884|5.884|5.857|5.822|5.857|5.829|5.891|5.891|5.822|5.857|5.919|5.926|5.898|5.891|5.87|5.787|5.76|5.746|5.718|5.718|5.718|5.766|5.753|5.718|5.614|5.538|5.649|5.718|5.718|5.711|5.718|5.718|5.753|5.753|5.725|5.683|5.753|5.746|5.787|5.753|5.773|5.76|5.76|5.87|5.857|5.857|5.891|6.058|6.016|6.217|6.231|6.238|6.238|6.238|6.259|6.217|6.03|6.175|6.065|6.03|5.87|5.891|5.822|5.822|5.808|5.822|5.87|5.884|5.884|5.884|5.912|5.94|5.857|5.961|5.974|5.988|5.988|5.961|5.94|6.03|5.94|5.891|6.099|6.224|6.238|6.577|6.584|6.245|6.141|6.141|6.113|6.03|6.03|5.995|5.961|5.926|5.593|5.545|5.545|5.385|5.267|5.115|5.06|5.025|4.99|4.99|4.956|4.969|5.004|4.969|4.893|4.789|4.907|5.046
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||6.54|6.52|6.5595|6.61|6.58|6.69|6.67||6.45|6.58|6.53|6.55|6.77|6.93|7.02|6.95|6.92|7.09|7.13|7.2|7.05|6.93|6.91|7.1|7.01|6.91|6.73|6.65|6.66|6.55|6.69||6.61|6.57|6.3|6.4|6.31|6.36|6.52|6.41|6.28|6.36|6.25|6.26|6.3|6.3|6.1|6.14|6.18|5.95|5.73||6.34|6.5|6.55|6.72|6.95|7.07|6.86|6.98|7.07|7.08|7.07|7.4|7.44||7.37|7.39|7.4|7.35||7.18|7.07|7|6.9|7|6.96|7.25|7.35|7.4|7.48|7.74|7.6|7.28|7.28|7.21|7.22|7.2|7.42|7.25|7.2|7.2|7.48||7.52|7.57|7.52|7.415|7.62|7.85|7.82|7.58|7.46|7.4|7.6|7.64|7.41|7.53|7.62|7.85|7.84|7.69|7.75|7.5|7.49|7.52|7.5184|7.69|7.7|7.65|7.65|7.86|7.9|7.75|8.13|8.228|8.04|8.18|8.148|8.11|8.08|7.78|7.69|7.72|7.62|7.65|7.7|7.79|7.82|8|7.67|7.67|7.6|7.58|7.54|7.63|7.67|7.77|7.87|7.77|7.98||8.03|7.45|7.51|7.75|8.24|8.09|8.08|8.06|7.68|7.5|7.31|6.6|7.2|7.89|7.99|7.72|8.13|8.54|8.44|8.3|8.81|8.92|8.71|9|8.76|8.77|8.75|8.96|9.4801|9.6|9.57|9.52|9.43|9.57|9.53|9.77|9.64|9.49|9.49|9.49|9.49|9.74||9.61|9.53|9.5|9.6|9.73|9.73|9.77|9.89|9.95|10.07|10.15|10.33|10.22|10|9.81|9.77|9.9|9.96|9.97|10.18|10.41|10.45|10.7|10.5|10.32|10.3||10.26|10.25|10.47|10.59|10.22|10.63|10.48|10.15|9.92|9.92|9.8|9.71|10.13|10.06|10.2|10.33|10.32|10.21|10.22|10.3|10.46|10.68|10.64|10.63|10.91|10.73|10.5|10.68|10.61
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||8.508|8.333|8.75|8.667|8.692|7.833|7.833|8.083|8.917|9|9|9.083|9.167|9.125|9.25|9.083|8.75|9.367|9.417|9.583|9.333|9.208|9.417|8.944|8.796|8.693|8.685||9.018|8.833|9.018|8.796|8.796|8.685|8.722|8.582|8.759|8.804|8.715|8.648|8.353|8.286|8.234|8.131|8.131|8.057|8.205|8.057|8.707|9.528|8.818|9.609|9.609|9.912|10.274|10.415|10.393|10.127|9.905|9.831|9.92|9.698|9.35|9.683|9.609||9.24|9.683|9.713|9.757|9.727|9.757|||||9.735|9.683|9.757|9.757|9.831|9.742|9.624|9.158|8.87|8.715|8.693|8.463|8.907|8.796|8.574|8.523|8.449|8.353|8.419|8.279|8.316|8.242|8.101|8.094|8.131|8.057|7.983|8.131|8.279|8.22|8.574|8.722|8.574|8.463|8.412|8.404|8.308|8.094|8.648|8.67|8.567|8.508|8.367|8.293||||7.673|7.532|7.488|7.466|7.503|7.392|7.384|7.503|7.347|7.281|7.155|7.155|7.111|7.118|7.103|7.133|7.096|6.985|7.022|7.022|7.096|7.074|6.956|7.066|7.118|7.081|7.044|6.993|6.985|6.956|6.919|6.896|6.859|6.859|6.859|6.933|6.867|6.837|6.8||6.653|6.808|6.815||6.874|6.882|6.771|6.837|6.837|6.948|6.911|6.948|6.896|6.911|6.919|6.896|6.889|6.919|6.933|6.874|6.956|6.963|6.985|7.007|7.066|6.704|6.726|6.675|6.682|6.653|6.623|6.549|6.527|6.497|6.401|6.423|6.372|6.423|6.401|6.446|6.416|6.431|6.431|6.431|6.46|6.431|6.431|6.505|6.475|6.468|6.475|6.364|6.416|6.431|6.431|6.357|6.512|6.63|6.726|6.601|6.438|6.653|6.431|6.372|6.726|6.061|6.002|5.995|6.002|5.928|5.958|5.913|5.876|5.839|5.876|5.876|5.899|5.891|5.906|5.876|5.913|5.921|5.98|5.987|5.913|5.891|5.906|5.869
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||816.23|820.53|838.96|820.53|854.76|801.67|785.43|||809.13|811.85|811.76|807.37|835.45|877.58|870.99|830.54|862.66||904.03|892.49|895.13|903.29|931.11|947.78|947.78|900.39|917.15|912.72|921.5|909.21|903.86|890.74|886.35|839.49|868.8|863.53|877.58|887.23|912.68|950.41|948.92|844.23|811.76|873.19|923.69|878.59|907.41|817.02|852.21|780.17|964.46|1187.84|1248|1228.61|1247.04|1275.12|1275.12|1307.59|1290.04|1247.91|1252.61|1285.6899|1294.42|1299.78|1320.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||52.05|51.5|51.05|50.02|51|50.85|50.5|||57.5|55|58|55|57.5|61|57.5|51.83|55.27||60.8|67|70.6|72.05|68.1|72.28|71.05|72.5|74.05|72.05|72|70|60|60|61.98|64.5|66.97|67.5|70.15|71.78|72.5|71.55|71.55|70.5|72.62|70|74.3|67.53|71.62|68.5|63.5|58.25|72.05|79.8|82|82|82.95|82.5|80.25|81.58|80.55|82.5|81|82.17|84|86.05|86.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.838|2.72|2.804|2.889|2.911|2.889|3.018|3.102||3.096|3.001|3.023|3.057|3.113|3.158|3.113|3.152|3.18|3.197|3.152|3.18|3.158|3.208|3.22|3.231|3.231|3.22|3.22|3.225|3.152|3.158|3.152|3.169|3.163|3.085|3.085|3.074|3.068|3.141|3.135|3.214|3.214|3.152|3.102|3.096|2.889|2.883|3.006|2.861|2.838|2.586|2.973|3.175|3.259|3.309|3.315||3.242||3.225|3.225|3.236|3.242|3.096|3.068||3.04|3.04|3.034|3.063|3.074|3.063|3.068||||3.046|3.057|3.074|3.091|3.068|3.063|3.029|3.006|2.995|2.978|||2.95|2.889|2.922|3.057|3.018|3.006|3.029|3.107|3.141|3.147|3.141|3.113|3.096|3.102|3.085|3.029|3.085|3.253|3.135|3.057|3.074|3.006|2.945|2.973|2.922|2.861|2.9|2.726|2.726|2.732|2.614|2.631|2.597|2.608|||2.58|2.558|2.535|2.552|2.518|2.507|2.485|2.479|2.462|2.474|2.468|2.485|2.479|2.468|2.485|2.496|2.474|2.457|2.446|2.446|2.434|2.429|2.434|2.434|2.474|2.479|2.485|2.479|2.507|2.502|2.49|2.507|2.502|2.479|2.367|2.367|2.451|2.474|2.474|2.53|2.575|2.597|2.58|2.58|2.563|2.558|2.546|2.546|2.563|2.558|2.558|2.575|2.524|2.552|2.597|2.597|2.614|2.603|2.619|2.647|2.631|2.647|2.675|2.664|2.681|2.67|2.67|2.664|2.642|2.631|2.625|2.603|2.575|2.575|2.558|2.535|2.546|2.597|2.614|2.631|2.647|2.653|2.636|2.631|2.653|2.586|2.569|2.575|2.608|2.563|2.552|2.575|2.642|2.67|2.636|2.619|2.49|2.462|2.513|2.457|2.446|2.417|2.406|2.367|2.339|2.345|2.367|2.35|2.272|2.266|2.232|2.199|2.279|2.289|2.274|2.274|2.284|2.259|2.279|2.254|2.254|2.289|2.289|2.289|2.264|2.254|2.193
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||26.32|26.8|26.62|25|24.32||||23.58|23.6|24.54|24.1|24.8|25.14|26.12|26.64||27.12|27.5|||27.64|26.12|28|29.06|29.52|29.78|29.8|29.96|30.2|29.7|29|28.82|29.12|28.5|28.36|28.1|28.1|28|28.56|29.12|30.68|30.92|30.72|30.68|30.5|29.1|29.42|27.86|26.6|26.9|28|30.58|31.04|31.96|32.38|33.82|35.58|35.9|35.96|35.6|35.42|35.64|35.5|35.96||34.82|34.74|34.72|||34.8|34.3|34.7|35.8|35|35.22|35.82|36.7|36|36.3|35.82|36.1|35.56|33.5|33|32.7|32.3|31|30|29.52|29.78|28|24.88|24.7|25|24.64|25.26|25.4|26.5|25.54|26.06|25.8|26.36|26.34|26.7|26.38|26.44|26.38|27.82|27.8|27.86|27.36|27.5|27.6|27.6|27.74|27.78|27.6|27.3|27.22|28.28|28.5|29.1|27.9|27.36|26.7|26.6|27.2|27.02|27.46|27.26|26.36|26.24|25.84|25.24|25.14|24.5|24.3|24|23.9|23.2|22.34|22.2|22.26|21.9|21.56|21.8|21.88|21.88|21.9|22.3|22.46|22.1|22.06|21.86|21.58|22.28|21.9|21.62|20.5|20.32|19.18|19.02||19.4|19.4|19.26|20.18|20.36|20.4|20.6|21|21.14|21.04|22.04|21.9|21.98|22.44|22.12|22.34|22.1|22.4|22.94|22.46|22.22|22.4|22.3|21.2|21.1|21.42|21.38|20.66|20.52|20.52|20.46|20.42|20.5|20.5|20.34|20.3|20.64|21.1|21.1|21.14|21.4|21.64|21.92|21.8|21.22|21.2|20.76|20.34|20.26|19.82|19.8|20.1|20.06|19.98|19.54|19.8||20.22|20.5|20.6|20|19.9|19.9|19.94|19.94|19.94|19.9|19.62|19.6|19.54|19.5|19.66|19.5|19.66|19.4||18.9|18.58|18.7|18.5|18.24|18.12|17.84|17.6|17.84|17.84
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||31.5|31.25|32.25|30.9|31.2|30|30|||31.5|31.5|30.5|34.1|34.45|37|34.3|33.35|34.9||36.1|37|38.5|39.35|39.15|39.35|38.1|37.8|37.4|37.6|37.2|37.5|37.55|37.1|37|36.1|36.6|39|40|40.7|39.25|41.35|39.6|40.2|39.7|40.05|40.75|41|40.5|38.15|41.1|35.8|43|50|53.6|53.5|55.1|55.5|53.1|56.1|57.9|61|61|60.5|63.5|62.75|63.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||291.2|296.8|286.03|280.62|285|271|275.2|||286|281.22|291|294.1|303.04|318|310|288.07|301||315|308|315.2|310.2|327.22|305|310|303|306|310|305.21|295.25|298.22|300|298|288|279|277|263.91|300|300.01|302.52|307|294|280|277.8|278|272|276.5|264.14|273.01|235.02|280|302.14|310.41|316.2|312.92|316.2|308|316|306.45|316|329.2|329|328.2|330|332.02|329|324.4|320|322||321.4||319.32|321.4|317.6|322|346|331.6|330.4|334.2|330.6|328.2|335|327|322|310.2|296|290.25|294.02|294|290.01|280|283|297.01|309.2|287.72|286.44|292|285.2|277.4|270.82|280|274.52|278|283|280.8|270.2|265|290.4|278|277.4|252.02|246|246|236.2|214.2|228|238.4|225.02|260|250|254.6|240.03|239.01|231.32|240.8|251|251.11|249||265|263|258.06|264.22|268|274.6|270|272.4|275.1|273|273.4|280.41|287|287|285.06|285|287.06|288.28|285.21|283.4|283|274.6|272.4|263|274.8|266.2|258.44|261.38|252.06|254|267.26|256.01|238.4||270|269.06|262.6|273.4|281.24|278.8|270|279|273.54|280.03|300.4|301|300.2|302.22|314.22|325.02|324.02|326.01|325|324|328.7|332|336|341.41|330|334.2|336|338.4|337.01|338.4|344.8|344.95|349|343.2|316|318|316|315.02|316|302.02|293.2|289|292.02|290.4|280.41|267.8|303|308.02|314.4|315.05|306.8|306|300|304.6|306|317.32|308.02|292.12|294|294.8|288|289.98|281|282.4|286.05|276|264.02|250.1|254.41|252|249.8|252|254.2|256|||254|258.32|260|250.2|258.03|260|251.83|242.8|250.4|254
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||12.319|11.907|11.658|11.514|11.562|11.706|11.687|||11.572|11.524||11.6|11.792|11.878|11.6|11.332|11.409|11.322|11.6|11.552|11.696|12.147|12.415|12.415|12.444|12.281|12.367|12.415|12.271|12.271|12.176|12.176|12.233|12.607|12.751|12.703|12.08|12.329|12.08|12.655||12.655|12.224|11.505|11.121|11.025|11.217|11.792|11.217|11.687|11.313|12.08|12.08|12.367|12.943|13.182|13.038|13.374|13.336|13.422|13.642|13.901|14.218|13.805||14.476|14.476|14.572|14.745||14.764|14.409|14.189|14.285|13.997|13.614|13.71|13.614||13.71|13.364|13.374|13.24|13.326|13.23|13.422|13.24|13.153|13.134|12.943|13.038|13.086|13.038|12.866|13.23||12.875|12.463|12.751|12.137|11.984|12.367|12.751|13.326|13.518|14.361||14.975|15.004|15.148|14.946|15.052|15.052|15.531|15.531|15.339|15.732|15.809|15.819|15.819|15.982|16.106|16.106|16.72|16.49|16.01|15.771|15.819|15.962|16.404|16.682|16.777|16.873|16.873|16.873|16.777|17.017|17.353|17.554|17.362|17.257|17.928|18.033|17.976|17.353|17.448|17.64|17.928|17.64|17.161|16.883|16.969|16.969|16.682|16.576|16.969|16.873|16.394|16.442|16.001|15.531|15.052|15.148|16.298|16.442|16.873|16.451|17.075|17.429|17.257|17.257|17.448|17.592|17.257|17.832|17.794|17.64|16.49|16.566|16.404|17.132|17.065|16.682|16.768|17.065|16.979|17.247|17.448|17.238|17.736|18.407|18.235|18.359|18.551|18.311|18.215|18.168|18.024|17.88|17.928|17.966|17.688|17.439|17.362|17.257|17.161|17.362|17.123|17.257|17.544|17.832|17.928|17.448|17.64|17.372|17.448|17.64|17.544|17.736|17.736|17.976|17.928|17.928|17.937|17.784|17.832|18.168|17.928|17.928|18.072|18.206|18.321|18.215|18.215|18.12|18.235|18.925|18.599|17.832||17.909|17.88|17.784|18.215|18.791|18.982|19.51|19.558|19.174|19.558
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||32.96|31.58|30.66|29.59|29.29|28.6|27.14|||27.63|26.51|26.82|29.67|30.05|30.63|29.08|24.88|29.86||32.1|31.8|30.05|33.25|33.44|33.73|33.44|32.11|32.64|33.93|34.13|34.34|34.22|34.03|33.47|32.47|32.2|31.7|33.94|36.06|35.41|32.12|32.52|28.6|31.02|33.61|33.93|33.93|33.93|31.02|31.02|31.51|33.93|34.9|37.81|37.52|38|37.13|35.7|36.48|38.78|38.78|39.94|40.62|40.35|40.04|40.72|41.31|39.07|38.32|38.53||37.9||38.78|38.78|37.62|37.52|37.81|37.9|38.44|38.78|38.89|38.97|38.39|34.93|37.81|39.45|37.82|34.99|32.09|31.7|31.51|30.73|29.08|29.14|32.57|34.64|34.31|34.32|34.22|34.03|31.7|33.5|31.7|32.67|33.73|33.73|29.73|31.99|32.5|33.35|33.44|33.35|32.28|32.57|32.67|29.28|29.72|30.05|29.08|32.57|32.88|32.23|34.52|34.41|32.97|33.35|35.48|32.48|31.89||31.8|30.59|30.54|30.29|29.66|29.95|29.76|29.08|29.57|29.45|28.31|28.6|28.28|28.79|29.19|28.56|28.74|27.75|27.72|26.67|25.71|25.21|25.4|24.26|25.2|25.3|24.08|23.57|23.32|23.03|24.22|24.91|25.69||27.53|27.63|25.88|27.64|27.82|27.74|26.17|27.14|25.44|25.02|26.12|24.87|25.21|27|26.77|27.25|26.46|24.27|24.33|23.99|24.57|25.52|25.33|25.59|24.23|24.34|24.54|24.5|22.59|22.88|22.83|22.97|21.81|21.52|21.55|21.33|21.15|21.47|21.75|21.52|20.76|21.08|21.38|21.04|20.42|19.93|21.32|20.65|21.81|20.69|21.42|21.44|22.2|23.26|20.16|18.61|18.54|17.19|16.96|16.82|16.69|16.87|16.6|17.06|17.29|16.99|16.78|15.05|15.25|16.1|14.64|14.21|13.77|13.47|||13.97|13.78|13.57|13.67|13.28|13.33|13.67|13.59|13.82|13.92
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.85|1.8|1.79|1.84|1.87|1.81|1.83|1.9||1.94|1.93|1.94|2|2.05|2.07|2.04|2.04|2.06|2.09|2.08|2.07|2.06|2.1|2.12|2.12|2.13|2.1|2.09|2.09|2.05|2.03|2.03|2.05|2.06|2.02|2.02|2.01|2|2.04|2.02|2.08|1.99|1.96|1.93|1.92|1.88|1.91|1.98|1.94|1.9|1.67|1.9|2.04|2.12|2.15|2.15||2.11||2.09|2.06|2.05|2.06|2.02|1.99||1.96|1.97|2|1.94|1.94|1.93|1.93||||1.92|1.93|1.92|1.93|1.91|1.91|1.92|1.92|1.89|1.86|||1.84|1.78|1.79|1.84|1.78|1.8|1.82|1.92|1.95|1.96|1.96|1.88|1.87|1.8|1.78|1.73|1.68|1.73|1.74|1.65|1.67|1.7|1.69|1.69|1.66|1.65|1.66|1.65|1.65|1.66|1.6|1.63|1.6|1.55|||1.53|1.51|1.51|1.48|1.39|1.38|1.35|1.34|1.33|1.31|1.31|1.27|1.25|1.23|1.23|1.23|1.19|1.18|1.18|1.18|1.19|1.19|1.19|1.18|1.18|1.2|1.21|1.22|1.23|1.23|1.22|1.23|1.22|1.22|1.16|1.14|1.19|1.2|1.19|1.21|1.25|1.28|1.27|1.25|1.26|1.27|1.22|1.18|1.18|1.13|1.1|1.09|1.07|1.07|1.09|1.09|1.05|1.05|1.06|1.09|1.09|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||226||||238|238|252||234|252|238||238|238|238|243|248|243|248|243|243|243|248|262||||243|243|238|||248|252|262|276||271|257||||276|271|271|262|252||271|252|252|276|266|266||234|||||257|266|238|226||234|234|234|222|228|202|||||||211|196|196|206|187|187|178||||172|170|174|172|163|161|153||||||161|159|157|||161|161||||159|166||166|166|163||168|176||181|||181|185|||||||191|191||||||||191|191|193||187|187|166|||||||||||176|||||||||178|||161|159|163|||170|168|168|175||184|175|168|171||165|162||||||165|||150|||||153|158|144|146|||||||||||||||||||||||||||||||||||||146|||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||182.2|185|181|167.1|163.75|167.5|161.95|||175.25|173.25|180|176|187.55|201.7|200|206.4|229.3||241.2|251.5|264.4|273|269|271.5|271|262.4|263|258|262.2|265|254|244|238|232|223.15|234.05|244.3|256|260|263.1|254.05|256.4|253|254|253.5|254|260|247|247.85|260.9|274.6|288.2|298|295.9|310|305|305|306.05|314|330.05|340.05|345|350.05|350|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||2.84|2.85|2.91|2.99|2.97|3.04|2.99|2.99|3.01|3.09|3.06|2.99|3.37|3.38|3.52|3.38|3.45|3.48|3.66|3.69|3.62|3.66|3.83|4|3.97|3.93|3.86|3.97|4.07|4|3.93|3.97|3.86|3.79|3.66|3.55|3.48|3.45|3.45|3.55|3.66|3.62|3.45|3.34|3.48|3.48|3.48|3.66|3.55|3.48|3.55|3.69|3.86|3.9|4.07|4.25|4.28|4.28|4.32|4.32|4.32|4.28|4.28|4.32|4.39||4.46|4.35|4.35|4.42|4.42|4.35|||4.32|4.39|4.39|4.56|4.63|4.73|4.73|4.73|4.7|4.63|4.56|4.46|4.42|4.56|4.56|4.39|4.21|4.39|4.46|4.42|4.42|4.49|4.56|4.6|4.73|4.77|4.7|4.66|4.84|5.08|5.33|5.4|5.33|5.33|5.36|5.36|5.26||5.26|5.33|5.4|5.33|4.87|5.26|5.33|5.4|5.36|5.4||5.47|5.4|5.22|5.26|5.4|5.26|5.29|5.47|5.26|5.26|5.26|5.19|5.15|5.29|5.26|5.26|5.12|4.91|4.91|4.87|4.77|4.77|4.84|4.8|4.84|4.91|4.91|4.94|4.91|4.77||4.56|4.63|4.63|4.49|4.56|4.46|4.32|4.42|4.11|4.14|4.46|4.8|4.8|4.73|4.8|4.91|4.77|4.73|4.8|4.84|4.77|4.87|4.77|4.77|4.98|5.12|5.26|5.33|5.08|4.91|4.8|4.84|4.84|4.94|4.77|4.66|4.73|4.66|4.56|4.63|4.66|4.66|4.49|4.39|4.35|4.32|4.35|4.32|4.32|4.39|4.49|4.46|4.42|4.28|4.25|4.14|4.18|4.21|4.07|4.14|4.18|4.21|4.18|4.18|4.21|4.14|4.21|4.21|4.18|4.14|4.25|4.32|4.32|4.35|4.35|4.21|4.18|4.15|4.11|4.18|4.04|4.01|4.01|3.87|3.91|3.87|3.87|3.94|4.42|4.52|4.18|4.11||4.28|4.04|4.15|4.25
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||13.1|13.3|13.5|13.5|13.5|13.6|13.5|13.6|13.6|13.8|13.8|13.8|13.7|13.7|14|13.8|13.7|14|14.2|14|14.3|14.6|14.5|14|13.8|13.5|13.8|13.7||13.3|12.9|12.8|13|13.1|13.1|12.8|12.9|13.1|13|12.9|13|13.2|13.1|12.9|12.8|12.7|12.4|12.6|12.4|12.4|12.4|12.8|12.9|12.8|12.6|12.7|12.9|13.1|13.3|13.5|13.7|13.7|13.8|13.8|13.6|||13.4|13.4|13.2|13||12.9|12.8|12.9|12.8|12.8|12.8|12.8|13.1|13||13.4|13.4||13.4|13.5|13.4|13.4|13.5|13.7|13.8|13.8|13.7|14|14|14.2|14.4|14.4|14.4|14.3|14.4|14.3|14.2|14.3|14.1|14|14.2|14.3|14.6|14.5|14.6|14.5|14.2|14.3||14.3|14.6|14.8|14.9|14.9|14.8|14.8|14.9|15|14.9|14.9|14.1|13.9|13.9|13.8|13.8|13.9|13.9|13.7|13.8|13.9|14|13.7|13.7|13.5|13.5|13.2|13.2|13.1|13|13|13.2|13.2|13.4|13.4|13.2|13.1|12.7|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.9|11.2|11.4|12.2|12.4||12.2|12.6|12.5|12.3|12.3|12.6|12.5|12.8|13.2||12.8|13|13.1|12.7|11.8|11.7|11.5|11.7|11.7|11.7|11.9|11.7|11.6|11.6|11.6|11.5|11.4|11.8|11.7|11.7|11.5|11.5|11.5|11.4|11.8|11.1|10.4|9.8|9.35|9.2|9.1|9.1|9.05|9.15|9.15|9.1|9.1|9.1|9.05|8.75|8.6||8.6|8.65|8.5|8.45|8.4|8.4|8.4|8.4|8.4|8.4|8.3|8.35|8.35|8.35|8.4|8.4|8.45||8.4|8.4|8.4||8.4|8.4|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.4
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||555.1|544.9|518.55|495|445|438.05|416|||441|449|431|401.25|480|500.05|482.15|465|491||519|540|535|535|512.1|511|495.5|495|485|495|520|525|521|511.55|547|525|552|522|550|550|551|565|575.1|571|541.25|551|546.5|535|530|466.85|529|476|522|615|625|617|626|608|635|661.5|671|638.1|675|661|651|665|661.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||288|295|298.5|285.15|285|272.65|264|||284|282|295|310|316.6|331.05|336.1|323|341.25||352|348.05|352|355|363|355|366|366.1|357|350.15|352.5|360|350|335|326|320|320|321.1|323.05|333.2|339|342.05|349|340.05|340.3|335|345.05|331|348|345|342|296|340|401|413|411|415|375|404.05|420|435.25|441.25|449|440|441|446.35|448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.623|2.612|2.598|2.656|2.673|2.605|2.673|2.713|2.66|2.739|2.756|2.806|2.889|2.889|2.905|2.822|2.839||2.972|2.988|2.96|2.922|3.022|2.988|2.988|2.972|2.988|3.008|2.997|3.055|3.022|2.988||3.188|3.188|3.279|3.206|3.254|3.242|3.237|3.254|3.237|3.163|3.121|3.071|3.088|3.096|3.022|2.963|2.607|2.884|3.071|3.32|3.32|3.327|3.337|3.277|3.204|3.154|3.071|3.121|2.924|2.915|2.915|2.824||2.789|2.691||2.806|2.766|2.781|||||2.69|2.728|2.656|2.756|2.59|2.739|2.557|2.374|2.358|2.341|2.324|2.16|2.376|2.358|2.374|2.374|2.358|2.313|2.308|2.316|2.275|2.349|2.333|2.324|2.382|2.407|2.399|2.407|2.341|2.324|2.407|2.407|2.441|2.407|2.391|2.291|2.201|2.21|2.268|2.22|2.333|2.358|2.275|2.275||||2.293|2.275|2.241|2.241|2.251|2.258|2.241|2.248|2.225|2.216|2.191|2.11|2.104|2.158|2.158|2.108|2.089|2.05|2.025|2.042|2.042|2.042|2.019|2.027|2.05|2.025|2.009|1.994|1.969|1.967|1.959|1.959|1.991|1.967|1.967|1.951|1.909|1.976|1.959|1.937|1.926|1.942|1.941|1.942|1.926|1.926|1.969|1.992|1.996|1.976|2.025|2.059|2.075|2.074|2.059|2.042|2.042|2.027|2.029|2.017|2.025|2.075|2.059|2.084|2.077|2.059|2.075|2.142|2.057|1.954|1.898|1.909|1.846|1.815|1.81|1.776|1.743|1.752|1.728|1.747|1.712|1.776|1.761|1.76|1.73|1.793|1.801|1.826|1.826|1.859|1.677|1.793|1.836|1.909|1.909|1.843|1.863|1.835|1.859|2.02|1.888|1.811|1.793|1.76|1.71|1.727|1.702|1.695|1.727|1.693|1.669|1.66|1.677|1.61|1.66|1.644|1.652|1.644|1.627|1.586|1.586|1.594|1.61|1.594|1.561|1.571|1.567|1.577
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||143.71|154.8|156.86|149.29|146.34|137.89|134.86|||131.71|137.14|138.34|145.17|144.14|156|153.71|147.49|156.09||167.51|165.8|172.14|177.29|184.74|181.89|172|162.86|169.29|175.43|177.2|177.91|169.71|166.29|163.43|157.66|151.43|153.17|158.37|159.14|170.86|178.94|184|174.29|176|194.29|202.29|183.77|190.4|178.29|174.86|154.54|186.29|202.86|212.06|200.77|208.71|203.54|206.29|208.57|174.23|214.29|221.29|224.09|217.8|217.2|222.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||1751|1794|1735|1736.05|1785|1736|1700|||1717|1750|1781|1762.05|1820.05|1850|1940|1780|1749||1830|1832|1850.1|1795|1889.1|1882|1882|1830|1825|1888|1850|1797.95|1711|1674|1762.65|1721.3|1652|1751|1810|1900|1668.7|1930|1880.5|1855|1849|1830|1787|1776|1772|1865|1858|1637.8|2000|1825.5|2078|2120|2115|2051.1001|2126|2175|2225|2300|2360|2340|2300|2210|2192.1499|2230|2138.5|2179|2023||2041||2001|2010|2050|2000|2100|2080.25|2075|2090|2100|2100|2140|2142|2105|1950.1|1920|1906.3|1937|1931|1926.3|1800|1857.35|1931.05|1940|1900.15|1941|1960|1986|1931.25|1902.35|1881.35|1930|1957|1940.05|1990.1|1990|2054.3501|1962.2|1951|1852|1960.05|1841|1825|1761|1650|1708.3|1765|1620|1878.4|1825|1711|1750|1701|1670|1686|1765.1|1755|1750||1750|1770|1710|1710|1690|1650|1672|1700|1666.25|1670|1675|1684.1|1711.25|1712.4|1720|1695|1730|1750|1750|1705.2|1735|1729.95|1690|1622.05|1650|1640|1630|1641|1626.5|1650|1735.1|1720|1711||1770|1790|1690|1785|1770|1785|1799|1801.25|1845|1800|1790.05|1790|1850|1866.5|1865|1956|1948.25|1958|1955|1960.05|1851|1986|1970|1999|1970|1975|1985|1996|1973|2023.3|2053.25|2051.5|2074.1499|2140|2005|1949|1800|1760|1750|1780.1|1755|1713.1|1713|1727|1710.25|1750|1776|1777|1815.25|1832|1835|1835.25|1890|1852.5|1770|1785|1770|1760|1757|1760|1742.25|1741|1726|1752.15|1750.1|1750|1755|1775|1763|1751.5|1782|1712.65|1692|1720|||1677.05|1670.05|1660|1657|1634.05|1627|1622.1|1600|1600|1600
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1251|1251|1251|1267|1267|1283|1300|1316||1300|1300|1316|1333|1349|1349|1333|1349|1349|1374|1388|1388|1388|1388|1374|1359||||1359|1345|1345|1345|1359|1374|1374|1359|1374|1374|1374|1388|1388|1374|1388|1359|1374|1359|1345|1345|1359|1374|1345|1388|1388|1374|1374|1374|1359|1359||1288|1288|1302|1288|1288|1216||1216|1216|1216|1216|1216|1230|||||1216|1230|1230|1245|1259|1245|1245|1230|1230|1245|1245|1259|1245|1259|1273|1288|1288||1331|1345|1316|1316|1302|1302|1288|1302|1273|1302|1316|1331|1331|1331|1345|1316|1302|1331|1345|1359|1359|1374|1374|1359|1374|1388|1388|||1374|1388|1374|1374|1374|1374|1374|1359|1359|1374|1374|1402|1416|1416|1402|1388|1388|1359|1359|1345|1316|1331|1331|1345|1345|1345|1345|1345|1345|1359||1331|1359|1345|1345||1345|1359|1374|1374||1359|1345|1359|1359||1359|1359|1359|1359||1388|1388|1388|1388||1388|1402|1402|1402||1402|1388|1402|1402||1374|1388|1359|1374||1331|1288|1259|1245||1230|1230|1216|1216||1202|1202|1202|1202||1202|1202|1202|1202||1173|1173|1173|1159||1145|1145|1145|1159||1159|1145|1145|1145||1145|1145|1145|1145||1145|1145|1173|1145||1130|1116|1116|1130||1145|1145|1145|1159||1145|1145
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1298.39|1290.54|1367.14|1374.02|1345.54|1298.39|||1243.39|1257.14|1249.29|1120.63|1277.77|1301.34|1326.88|1257.14|1266.96|1250.27|1271.88|1245.36|1258.13|1338.66|1306.25|1325.89|1326.88|1276.79|1263.04|1262.05|1252.23|1252.23|1276.79|1247.3199|1247.3199|1275.8|1252.23|1226.7|1227.6801|1267.95|1175.63|1286.61|1335.71|1362.23|1339.64|1316.0699|1289.55|1284.64|1249.29|1355.36|1346.52|1276.79|1197.23|1266.96|1331.79|1325.89|1302.3199|1355.36|1365.1801|1365.1801|1375.98|1388.75|1375|1366.16|1407.41|1379.91|1442.77||1448.66|1441.79|1443.75|||1433.9301|1424.11|1382.86|1399.55|1395.63||1460.45|1472.23|1464.38|1469.29|1486.96|1470.27|1458.48|1454.55|1476.16|1472.23|1462.41|1466.34|1448.66|1463.39|1454.55|1465.36|1450.63|1463.39|1478.13|1523.3|1502.6801|1532.14|1522.3199|1502.6801|1502.6801|1510.54|1532.14|1541.96|1561.61|1553.75|1532.14|1537.05|1561.61|1538.04|1561.61|1560.63|1563.5699|1533.13|1551.79|1537.05|1543.9301|1549.8199|1557.6801|1549.8199|1546.88|1542.95|1541.96|1532.14|1541.96|1502.6801|1522.3199|1522.3199|1520.36|1443.75|1434.91|1473.21|1472.23|1462.41|1485||1457.5|1429.02|1448.66|1440.8|1414.29|1434.91|1435.89|1429.02|1398.5699|1389.73|1394.64|1375|1406.4301|1394.64|1440.8|1423.13|1423.13|1326.88|1350.45|1365.1801|1355.36|1383.84|1375|1342.59|1336.7|1296.4301|1290.54|1332.77|1365.1801|1365.1801|1361.25||1401.52|1354.38|1325.89|1380.89|1385.8|1383.84|1430|1404.46|1392.6801|1428.04|1464.38|1473.21|1453.5699|1448.66|1438.84|1440.8|1458.48|1453.5699|1441.79|1458.48|1459.46|1456.52|1459.46|1454.55|1455.54|1463.39|1458.48|1443.75|1454.55|1445.71|1459.46|1488.9301|1478.13|1501.7|1502.6801|1522.3199|1533.13|1530.1801|1522.3199|1533.13|1517.41|1522.3199|1522.3199|1468.3|1522.3199|1532.14|1541.96|1560.63|1586.16|1581.25|1576.34|1599.91|1595.98|1586.16|1587.14|1600.89|1571.4301|1600.89|1596.96|1582.23|1600.89|1637.23|1633.3|1607.77|1600.89|1597.95|1595.98|1582.23|1600.89|1591.0699|1620.54||1591.0699||1576.34|1541.96|1527.23|1527.23|1497.77|1492.86|1483.04|1487.95
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||829|855|875|880|860|843|||822|835|810|805|836|860|892|857|862|849|861|875|899|916|915|910|910|869|846|855|870|863|878|888|865|880|886|871|865|886|900|905|911|942|900|944|932|940|930|915|967|950|901|969|1005|1006|1005|1045|1010|1050|1090|1120|1125|1125|1126|1141|1159||1158|1160|1159|||1161|1150|1132|1125|1165||1178|1230|1230|1220|1200|1200|1190|1175|1168|1155|1155|1190|1187|1190|1191|1200|1187|1188|1203|1246|1250|1262|1251|1250|1260|1285|1287|1325|1330|1304|1282|1295|1281|1280|1290|1283|1260|1259|1260|1207|1258|1251|1225|1200|1215|1200|1185|1205|1201|1222|1220|1209|1198|1182|1179|1193|1203|1212|1240||1265|1300|1318|1315|1300|1310|1315|1310|1294|1277|1304|1343|1340|1330|1250|1234|1240|1267|1286|1283|1270|1230|1210|1210|1200|1161|1152|1150|1200|1200|1192||1240|1215|1200|1239|1234|1195|1240|1222|1232|1293|1363|1336|1356|1376|1400|1390|1390|1352|1361|1380|1400|1431|1395|1377|1380|1382|1410|1429|1402|1401|1419|1430|1425|1441|1468|1490|1486|1484|1456|1432|1410|1415|1441|1425|1429|1448|1489|1505|1535|1525|1525|1584|1600|1595|1617|1570|1510|1499|1434|1446|1446|1391|1430|1477|1500|1500|1506|1500|1490|1469|1500||1482||1482|1470|1460|1440|1420|1405|1405|1420
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||1859.3199|1859.3199|1838.0699|1837.1899|1815.05|1770.78|||1788.49|1828.33|1815.9399|1770.78|1894.74|1885.88|1930.15|1991.25|1992.13|1956.72|2119.6299|2036.4|2036.4|2155.04|2147.0801|2099.26|2107.23|2080.6699|2101.9199|2125.8301|2133.79|2168.3201|2167.4399|2138.22|2124.9399|2124.0601|2098.3799|2098.3799|2059.4199|2036.4|2036.4|2036.4|2133.79|2169.21|2169.21|2204.6299|2191.3401|2138.22|2124.9399|2134.6799|2102.8101|2107.23|2036.4|2080.6699|2169.21|2231.1899|2257.75|2293.1599|2302.02|2380.8201|2380.8201|2397.6399|2404.72|2390.5601|2398.53|2398.53|2396.76||2390.5601|2368.4199|2364|||2364|2363.1101|2302.02|2346.29|2324.1499||2341.8601|2302.02|2257.75|2302.02|2257.75|2297.5901|2302.02|2266.6001|2328.5801|2337.4299|2310.8701|2368.4199|2394.99|2404.72|2439.25|2479.1001|2514.51|2518.9399|2523.3701|2532.22|2532.22|2532.22|2532.22|2514.51|2501.23|2496.8101|2479.1001|2461.3899|2417.1201|2412.6899|2412.6899|2412.6899|2408.27|2364|2364|2346.29|2337.4299|2337.4299|2324.1499|2323.27|2328.5801|2324.1499|2323.27|2324.1499|2324.1499|2315.3|2328.5801|2325.04|2324.1499|2324.1499|2302.02|2301.1299|2302.02|2283.4299|2283.4299|2235.6101|2253.3201|2248.8999|2231.1899||2235.6101|2215.25|2204.6299|2178.0601|2169.21|2160.3601|2173.6399|2160.3601|2133.79|2169.21|2160.3601|2160.3601|2133.79|2058.54|2046.14|2036.4|2036.4|2036.4|2045.26|2036.4|2080.6699|2081.5601|2089.52|2080.6699|2098.3799|2080.6699|2116.0901|2124.9399|2124.9399|2116.0901|2080.6699||2116.0901|2086.8701|2118.74|2151.5|2124.9399|2036.4|2147.0801|2173.6399|2186.9199|2213.48|2235.6101|2231.1899|2240.04|2248.8999|2231.1899|2213.48|2213.48|2213.48|2235.6101|2213.48|2213.48|2302.02|2257.75|2212.5901|2204.6299|2204.6299|2195.77|2178.0601|2188.6899|2169.21|2133.79|2125.8301|2111.6599|2138.22|2098.3799|2139.1101|2124.9399|2107.23|2071.8201|2045.26|1997.4399|1997.4399|2040.83|2071.8201|2089.52|2054.1101|2045.26|2067.3899|2124.9399|2213.48|2235.6101|2213.48|2222.3301|2235.6101|2226.76|2213.48|2226.76|2222.3301|2222.3301|2222.3301|2217.9099|2214.3701|2213.48|2144.4199|2213.48|2213.48|2213.48|2213.48|2206.3999|2169.21|2143.53||2142.6499||2133.79|2102.8101|2089.52|2085.1001|2085.1001|2076.24|2036.4|2027.55
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.76|2.74|2.74|2.74|2.78|2.76|2.72|2.7|2.8|2.82|2.78|2.84|2.88|2.88|2.86|2.88|2.88|2.9|2.91||2.91|2.93|2.9|2.88|2.9|2.9|2.88|2.86|2.86|2.86|2.84|2.88|2.84|2.78|2.74|2.72|2.7|2.69|2.69|2.57|2.7|2.84|2.99|2.99|2.99|2.99|3.03|3.07|3.1|3.12|3.12|3.14|3.12|3.09|3.07|3.14|||3.07|3.07|3.05|3.03||3.03|3.03|3.01|2.99|2.95|2.99|3.01|2.97|3.01||3.01|3.01||2.97|2.97|3.07|3.05|3.01|2.97|3.01|3.01|2.91|2.97|3.07|3.12|3.16|3.18|3.2|3.22|3.22|3.16|3.12|3.14|3.1|3.1|3.14|3.14|3.16|3.16|3.16|3.16|3.1|3.05||3.18|3.28|3.28|3.3|3.39|3.45|3.43|3.45|3.43|3.41|3.41|3.49|3.5|3.52|3.58|3.62|3.58|3.45|3.43|3.41|3.41|3.35|3.35|3.33|3.37|3.35|3.37|3.43|3.45|3.45|3.43|3.43|3.41|3.41|3.43|3.37|3.41|3.39|3.39|3.43|3.43|3.39|3.41|3.43|3.43|3.35|3.01|3.07|3.41|3.41||3.35|3.43|3.68|3.79|3.89|3.89|3.89|3.92|3.79||3.71|3.68|3.71|3.66|3.58|3.66|3.47|3.39|3.31|3.12|3.1|3.07|3.12|3.12|3.14|3.18|3.18|3.16|3.12|3.09|3.01|3.01|3.01|3.01|3.01|3.01|3.03|2.97|2.95|3.01|2.93|2.93|2.91|3.01|3.03|2.95|2.95|2.9|2.88|2.91|2.93||2.91|2.91|2.9|2.9|2.91|2.93|2.86|2.86|2.97|3.07|3.1|3.1|3.16|3.18|3.1|3.07|3.09||3.2|3.26|3.26||3.2|3.22|3.24|3.26|3.24|3.24|3.22|3.24|3.28|3.31
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||12.59|12.14|12.05|11.99|11.9||||11.67|11.95|11.67|11.58|11.84|11.84|12.16|12.16||12.05|12.14|||12.14|12.59|12.85|13.17|13.11|13|12.59|12.22|12.23|12.29|12.25|12.31|12.42|12.09|11.99|11.95|12.09|12.14|12.14|12.2|12.31|12.09|11.95|12.1|12.14|11.69|12.05|11.75|11.49|11.56|12.51|13.08|12.89|13.11|13.52|14.05|13.8|14.33|14.66|14.61|14.59|14.83|14.7|14.64||14.59|14.57|14.72|||14.72|14.31|14.49|14.64|14.53|14.53|15.02|15.06|14.98|15.26|15.02|15|14.76|14.48|14.35|14.01|13.73|14.33|14.36|14.57|15.06|14.91|14.94|14.98|15.58|15.6|15.84|15.86|15.97|15.69|15.69|15.76|16.05|15.9|15.84|15.82|15.76|15.8|15.88|15.9|16.12|15.95|15.9|16.21|16.4|16.31|16.62|16.81|17.09|17.13|17.41|17.22|17.28|17.3|17.26|17.28|17.32|17.28|17.18|17.18|17.18|17.11|17.18|16.98|17.11|17.22|16.85|17.02|17.02|17|16.81|16.7|16.77|16.62|16.66|16.66|16.74|16.9|16.92|16.81|16.81|16.36|15.97|16.03|16.21|16.72|16.59|16.77|16.62|16.25|16.46|15.71|15.88||16.34|15.97|15.75|16.51|16.72|16.83|17|17.04|17.09|16.94|17.22|17.2|17.26|17.56|17.89|18.06|18.14|18.08|18.1|18.17|18.4|18.57|18.36|18.45|18.14|18.59|18.96|18.6|18.4|18.29|18.25|18.12|18.08|18.31|18.1|18.32|18.12|18.23|18.66|18.85|18.98|19.07|19.05|19.03|18.92|19.03|19.09|18.98|19.13|19.13|19.52|19.56|19.43|20.36|20.25|20.43||20.45|20.51|20.53|20.42|20.4|20.19|20.06|19.63|19.65|19.61|19.31|19.59|19.48|19.71|19.87|19.99|19.93|19.91||19.41|19.37|19.43|19.24|19.02|19.24|19.44|19.16|19.59|19.74
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||88.326|85.697|82.704|78.079|75.721||||73.908|77.263|75.721|74.089|79.893|79.621|82.16|79.258||79.621|82.523|||85.153|87.964|84.88|93.133|94.856|96.76|95.218|94.04|94.04|94.493|93.042|93.768|96.397|95.4|94.584|94.221|96.216|94.856|93.949|95.944|97.576|96.397|96.125|99.299|101.566|98.392|99.027|93.586|90.594|88.508|93.223|94.221|94.493|93.314|99.934|105.103|104.468|109.547|113.718|114.806|113.083|114.897|117.255|120.429||119.25|118.796|119.068|||119.522|115.985|113.446|111.451|111.451|113.355|118.071|121.336|121.698|122.424|122.242|121.336|118.524|118.252|117.89|118.071|118.796|118.252|117.073|112.267|116.711|112.63|105.829|107.007|112.539|114.716|116.529|118.071|120.701|118.434|120.066|123.512|126.323|126.051|127.683|126.051|122.605|122.514|123.784|123.149|124.056|121.88|123.24|121.517|119.341|116.529|117.345|116.257|116.529|118.071|118.434|118.252|117.89|117.799|119.25|118.887|114.534|113.627|114.716|113.355|112.176|113.355|113.627|113.083|112.449|114.897|113.083|113.355|112.449|108.186|108.186|109.819|106.373|106.917|106.917|107.189|108.096|108.277|109.093|109.184|109.003|111.27|108.64|105.012|105.012|105.466|104.378|104.468|102.11|101.748|102.745|98.03|99.753||107.098|107.007|106.01|110.635|112.449|112.267|113.174|113.083|114.897|110.363|111.656|109.585|111.483|113.813|112.001|113.037|114.503|115.107|117.869|114.762|115.194|116.661|117.696|115.366|115.194|116.919|118.99|113.382|114.072|115.107|116.488|115.625|113.468|113.123|113.899|115.711|116.229|116.747|116.057|116.747|116.402|118.818|119.508|118.214|116.661|118.128|119.336|118.645|119.508|120.371|120.716|118.732|120.975|119.853|116.747|118.732||118.214|119.508|120.802|120.371|120.371|120.457|120.544|119.767|118.645|117.696|114.59|115.625|113.123|114.245|115.625|114.762|113.468|115.798||114.417|114.417|117.696|116.833|116.661|116.919|116.919|112.691|115.366|114.849
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||56.65|56.8|56.2|55|56|55|53|||54|54|53|54|54|54|54.3|49.5|53||55.6|57.5|57|60.15|62.1|62.5|62.95|62.05|63.05|64.45|61|65.2|62.6|62.6|62.5|60|60|60|65.45|67.9|63.3|67.5|65.25|65|65.2|66|66.05|65|65.3|65|61.5|57.5|65|80.45|80.6|79|80.5|78|80|82|85.15|84.6|86.75|87.1|89.5|88.05|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||254|252|250.03|237.45|225|240|235|||244|240.15|243.85|266.05|277.5|308|300.12|291|310.27||321.3|317.5|301|322|318|316.5|315.5|320|300.5|326|277.6|325.55|322.5|300|294.5|285|277.5|272|284|300|286.05|303|310|307.5|306|312.5|310|314|315|308|303.02|260|293.02|339.5|345.57|342.55|342.62|335|334.25|349.77|345|350|369.5|379|382.5|392.5|375.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||1.891|1.791|1.818|1.864|1.873|1.845|1.864|1.927||1.955|1.864|1.9|1.964|2.027||2.073|2.109|2.136|2.145|2.145|2.145|2.136|2.182|2.182|2.2|2.236|2.2|2.145|2.118|2.091|2.1|2.091|2.118|2.109|2.073|2.064|2.045|2.064|2.109|2.055|2.145|2.164|2.1|2.064|2.082|2.027|2.045|2.027|2|1.973|1.891|1.982|2.136|2.191|2.282|2.409|2.391|2.327||2.355|2.364|2.3|2.191|2.118|2.009||1.955|1.936|1.955|2|1.918|1.936|1.936||||1.936|1.927|1.918|1.927|1.9|1.891|1.927|1.882|1.864|1.827|||1.773|1.7|1.745|1.855|1.827|1.827|1.827|1.918|1.964|1.991|1.936|1.955|1.955|1.964|1.818|1.845|1.864|1.991|2.073|1.945|1.727|1.691|1.664|1.691|1.682|1.664|1.664|1.664|1.682|1.673|1.627|1.627|1.564|1.545|||1.527|1.491|1.491|1.491|1.473|1.473|1.509|1.473|1.464|1.455|1.464|1.445|1.445|1.445|1.455|1.445|1.427|1.418|1.427|1.427|1.436|1.436|1.427|1.445|1.464|1.473|1.482|1.473|1.473|1.473|1.464|1.482|1.464|1.473|1.391|1.391|1.436|1.455|1.455|1.455|1.5|1.536|1.545|1.473|1.473|1.464|1.445|1.427|1.436|1.427|1.436|1.436|1.418|1.445|1.491|1.5|1.455|1.436|1.473|1.5|1.5|1.545|1.545|1.536|1.536|1.545|1.545|1.527|1.518|1.5|1.518|1.527|1.473|1.445|1.436|1.409|1.409|1.509|1.573|1.6|1.618|1.609|1.6|1.618|1.6|1.545|1.545|1.536|1.527|1.464|1.436|1.482|1.518|1.455|1.473|1.491|1.418|1.382|1.455|1.382|1.364|1.327|1.273|1.273|1.264|1.282|1.273|1.264|1.273|1.273|1.282|1.273|1.255|1.245|1.245|1.255|1.227|1.227|1.218|1.218|1.236|1.245|1.264|1.264|1.255|1.264|1.264
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||3998.48|4150.23|4604.2202|4657.1299|4454.3701|4378.3301|||4372|4427.1201|4372.6299|4371.6802|4562.0801|4530.3999|4435.3599|4294.6899|4197.4302|4223.0898|4261.1099|4181.5898|4300.71|4372|4292.79|4308.6299|4308.6299|4166.0698|4150.23|4102.71|4086.8701|4091.3|4181.2798|4166.3901|4166.0698|4246.8599|4277.8999|4197.75|4197.75|4202.8198|4112.21|4210.1099|4340.3101|4340.3101|4317.1899|4293.1099|4276.9502|4351.3999|4245.5898|4368.1899|4283.29|4300.71|3643.6499|3956.97|4010.8301|3963.3101|3964.8899|4185.0801|4197.75|4182.23|4186.98|4251.9199|4249.0698|4182.23|4284.8701|4308.6299|4387.8398||4352.9902|4372|4356.1602|||4325.7402|4381.5|4340.6299|4356.4702|4451.2002||4530.3999|4622.2798|4741.71|4752.1699|4758.5098|4910.8901|4851.9702|4761.6699|4657.7598|4628.6099|4609.6001|4600.1001|4498.7202|5037.2998|5219.7798|5196.6602|5164.02|5016.0698|5072.1499|5148.5|5119.6699|5142.1602|5373.1201|5422.23|5449.1499|5575.8799|5506.1802|5575.8799|5624.0298|5611.04|5607.5601|5615.48|5575.8799|5560.04|5560.3599|5584.4302|5595.2002|5576.5098|5727.9502|5593.2998|5718.4399|5734.2798|5829.3301|5689.9302|5680.4302|5547.6802|5512.52|5474.8198|5575.8799|5547.3701|5599.6401|5575.8799|5591.7202|5512.8301|5388.96|5480.8398|5385.79|5385.79|5434.8999||5449.1499|5466.5801|5512.52|5607.5601|5625.6201|5567.96|5718.4399|5759.6299|5737.4502|5678.5298|5702.6001|5705.77|5734.2798|5828.6899|5687.71|5541.0298|5327.1802|5084.8198|5092.7402|5057.8901|5005.6201|5030.96|5058.5298|5013.54|4924.8301|4831.0601|4878.8901|5211.5498|5385.79|5339.8501|5230.5498||5293.9199|5159.27|5011|5107|5084.8198|5100.98|5259.3799|5195.71|5325.6001|5436.48|5322.4302|5354.7402|5314.8301|5338.27|5338.27|5293.9199|5247.0298|5164.3398|5163.71|5259.7002|5227.3901|5227.3901|5164.3398|5140.8999|5163.71|5129.1802|5108.27|5281.2402|5607.5601|5480.8398|5607.8799|5591.7202|5623.3999|5576.2002|5512.8301|5632.27|5631.3198|5724.7798|5623.3999|5512.52|5350.9399|5515.0498|5600.27|5417.4702|5704.5|5543.8799|5292.9702|5291.0698|5354.1099|5419.3701|5480.8398|5544.2002|5433.3101|5172.2598|5235.3101|5260.3301|5251.1499|5290.75|5164.02|5175.1099|5233.7202|5200.46|5329.0801|5339.8501|5433.3101|5480.8398|5468.1602|5474.5|5471.3301|5449.1499|5480.8398||5433.3101||5488.7598|5496.9902|5528.3599|5586.02|5642.4102|5480.8398|5480.8398|5433.3101
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||5.1|4.84|4.86|5.25|5.41|5.31|5.37|5.6||5.59|5.31|5.45|5.6|5.85|5.92|5.83|5.89|5.87|5.98|5.95|5.95|5.87|6.11|6.15|6.23|6.24|6.15|6.16|6.17|5.97|5.95|5.82|5.93|5.72|5.53|5.53|5.47|5.57|5.7|5.57|5.91|6.03|5.79|5.36|5.26|5.01|5.01|5.24|4.95|4.8|4.2|4.85|5.46|5.67|6.35|6.6||6.47||6.48|6.52|6.55|6.45|6.32|6.27||6.18|6.21|6.31|6.64|6.85|6.78|6.68||||6.59|6.58|6.59|6.58|6.5|6.55|6.66|6.63|6.54|6.47|||6.35|6.04|6.11|6.36|6.28|6.28|6.45|6.5|6.86|6.91|6.82|6.35|6.22|5.69|5.65|5.6|5.45|5.89|5.66|5.07|5.1|5.07|5.02|4.83|4.27|4.2|4.14|4.07|4.06|4.22|4.03|3.83|3.79|3.72|||3.62|3.53|3.47|3.36|3.29|3.29|3.16|3.15|3.14|3.14|3.14|3.16|3.14|3.16|3.12|3.1|3.09|3.07|3.07|3.08|3.04|3.03|3|2.98|3.04|3.09|3.09|3.07|3.11|3.04|3.01|2.96|2.96|2.88|2.67|2.6|2.8|2.81|2.81|2.88|2.95|3.01|2.95|2.93|2.94|2.94|2.92|2.89|2.92|2.94|2.95|2.94|2.87|2.9|3.08|3.07|3.05|3.03|3.09|3.13|3.13|3.21|3.26|3.24|3.27|3.3|3.3|3.29|3.26|3.23|3.23|3.22|3.21|3.15|3.11|3.06|3.05|3.21|3.25|3.27|3.31|3.32|3.3|3.29|3.3|3.3|3.3|3.27|3.32|3.23|3.21|3.25|3.3|3.32|3.3|3.34|3.3|3.28|3.29|3.25|3.22|3.14|3.13|3.11|3.06|3.13|3.18|3.18|3.04|3.01|2.99|2.92|2.86|2.66|2.57|2.58|2.68|2.47|2.45|2.43|2.58|2.82|2.91|2.92|2.8|2.52|2.43
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||8900|8900|8880|8980|9000|9020||||9000|8860|8800|9000|9140|9180|9140|9320|9200|9200|9100|8880|9120|9600|9900|9900|9820|9880|9900|9860|9640|9900|9740|9500|9600|9510|9500|9500|9310|8800|9400|9470|9830|9780|9500|9700|9860|9500|9930|10000|9000|8180|9080|9900|10040|10140|10600|11020|11400|11300|11200|11300||11760|11900|11980|||11940|11920|12000||11900|11920|11900|11940|12100|12600|12400|12440|12500|12200|12100|12280|12640|12620|12700|12900|12820|12800|12940|13000|12980|12900|12920|12640|12760|12480|12460|12360|12160|12000||11920|12020|12180|12200||12000|12000|11900|12000|12060|11980|11880|11720|11840|11660|11700|11620|11600|11840||11900|11900|11800|11900|12000|12000|11900|11820|11900|11840|11720|11660|11820|11660|11700|11660|11780|11780|11620|11440|11600|11820|11840|11860|11800|12000|12220|12140|12220|12160|12140|11900|11700|11700|11860|11640|11620|11480|11340||11420|11000|11700|11680|11820|11900|12200|12480||12400|12500|12540|12600|12600|12420|12540|12540|12600|12680|12640||12660|12440|12580|12480|12300|12400|12180|12160|12020|11800|11700|11680|11700||11700|11600|11520|11400|11380|11400|11460|11400|11500||11400|11440|11360|11180||11100|11120|11140|11220|11100|10980|10700|10700|10760|10780|10640|10600|10960|11000||10900|10800|10920|10800|10920|11000|10900|10840|10500|10500|10940|10920|10800||11180|11280|11300|11240|11400|11260|11200|11120|11180|11140
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.719|0.696|0.701|0.707|0.707|0.713|0.701|0.701|0.69|0.696|0.69|0.684|0.748|0.737|0.777|0.742|0.731|0.742|0.766|0.789|0.795|0.807|0.848|0.859|0.871|0.877|0.877|0.871|0.883|0.883|0.906|0.889|0.871|0.889|0.865|0.859|0.818|0.824|0.848|0.859|0.871|0.859|0.83|0.813|0.842|0.848|0.824|0.853|0.824|0.789|0.813|0.842|0.877|0.871|0.889|0.924|0.935|0.947|0.959|0.959|0.959|0.947|0.947|0.941|0.976||1|1|1.005|1.017|1.005|1|||0.982|0.988|0.982|1.011|1.011|1.023|1.029|1.041|1.041|1.023|0.97|0.947|0.929|0.918|0.929|0.918|0.9|0.935|0.924|0.912|0.953|0.976|0.982|0.959|0.959|0.959|0.912|0.906|0.912|0.929|0.941|0.935|0.924|0.912|0.918|0.953|0.947||0.976|0.976|0.976|0.959|0.935|0.988|1.035|1.041|1.052|1.076||1.117|1.117|1.093|1.087|1.076|1.058|1.064|1.087|1.081|1.093|1.099|1.081|1.058|1.052|1.041|1.046|1.046|1.023|1.041|1.046|1.041|1|0.988|0.988|1|0.994|1.011|1.017|1.023|1.035||1.011|1.029|1.035|0.994|1.005|0.959|0.935|0.953|0.918|0.894|0.982|1.011|0.988|1|1.064|1.099|1.093|1.07|1.087|1.087|1.081|1.105|1.07|1.081|1.111|1.157|1.193|1.163|1.146|1.157|1.122|1.146|1.146|1.157|1.169|1.122|1.146|1.157|1.157|1.157|1.157|1.146|1.134|1.064|1.041|1.029|1.023|1.029|1.029|0.994|1|1.005|0.994|0.976|0.982|0.953|0.97|0.941|0.924|0.947|0.976|1.011|0.994|0.97|0.97|0.953|0.97|0.953|0.947|0.953|0.965|0.994|1.005|1.017|1.023|0.994|0.994|0.982|0.97|0.959|0.947|0.97|0.988|0.988|0.994|0.976|0.959|0.924|1.041|1.035|0.994|0.97||0.965|0.929|0.947|0.947
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||38.25|37.52|37.62|36.8|31.25|30.05|29.5|||30.05|30.1|31.65|34.52|34.62|36.05|35.8|34|36.27||38.58|38.33|39.6|41.65|40.5|42.35|41.65|41|41.8|42.45|41.58|41.3|40.5|38.55|37.25|35.25|37|38.25|41.25|42.25|42.5|43.58|44.58|42|40.05|43.58|43.08|41.12|40.25|39|38.55|34|38|52.67|56.6|56.05|58.6|59.5|59.1|60.45|61.5|60.3|61.83|63.02|63.75|64.47|65.03|63.5|63|62.6|64||63.25||61.5|60.5|60.08|60.67|64.5|65.1|65|66.5|66.55|63.25|60.45|60.52|60|61.75|59.05|60.55|50.05|49.85|49.02|48.83|48.27|48.12|52|52.05|51.62|52.5|51.25|50.08|50.5|49.5|50|51.75|52.02|52.25|51|51.55|53.55|55|55|55.35|55.35|56|56.25|55.5|56|57.3|49.05|57.02|57.12|56.05|57.05|57.75|56.45|56.75|57.5|58.55|59.27||58.75|59.5|59.5|58.95|58.05|59|59.05|56|62.55|62.55|63.55|66|60.9|60.02|60.5|60.8|60.8|60|59.85|59.6|58.75|57.25|57.55|57|58.5|56.58|55.5|55.5|54.75|57.5|57.55|57.75|57.55||60.4|60.25|56|60|60.05|58.05|55.65|60|58.52|60|62|61|60|62.62|62.5|63.9|64.83|66.53|67.5|66|67.75|67.25|67.5|68.8|68.5|69.05|69.05|68.12|67.8|68|68.53|69|69.05|69.75|70|69.1|65.88|70|70|67.58|69.75|70.53|71.62|71.08|70.28|71.1|72.25|68.05|69.33|70|69.15|69.5|69|68.5|68.75|68.75|64.35|67.25|67.53|68.38|68.75|70.5|68.55|68.5|67.55|68.55|67.62|66.1|66.78|65.75|66.5|67.5|67.28|67.5|||66|66.05|68.53|68.53|68|68.25|68.8|66.15|68.35|68.25
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||9.24|9.33|8.6|8.53|8.54|8.26|8.69|||9.15|9.21|9.94|10.74|11.07|11.6|9.67|10.13|11.17||10.8|10.75|11.01|11.08|11.23|11.47|11.47|11.34|11.27|11.05|10.86|10.41|10.25|9.88|10.4|10.94||11.52|10.71|11.27|11.4|11.97|12.6|11.4|12|11.87|11.43|11.07|10.67|11.2|11.73|12.32|12.97|13.47|13.69|13.73|13.5|12.74|13.07|13.73|13.66|14.13|14.67|15|15.78|15.87|14.73|14.82|14.07|14|13.74||14||13.4|14.03|13.3|13.93|13.87|13.9|13.87|13.96|13.53|13.14|13.67|14|14|14.27|14.67|14|15.01|15.67|14.37|14.74|14.37|15.67|15.87|14.66|14.13|14.07|14.18|15|14.73|15.07|13.88|14.34|14.7|13.2|12.27|12.48|12.33|12.67|13.33|13.41|11.43|10.36|9.6|9.34|9.34|10.33|9.15|10.37|8.87|8.93||8.67|8.53|8.67|8.67|9.07|9.33||10.41|10.87|9.13|8.34|8.47|8.7|8.47|8.72|8.67|8.62|8.4|8.86|8.68|8.8|7.67|8.73|8.75|8.74|8.73|8.67|8.6|8.33|8.33|8.33||7.73|8|8.33|7.2|8.99||8.47|||8.67||8.54|9|8.74|8.8|8.67|8.83|8.75|8.87|8.93|9.4||9.23|9.14|8.97|8.77|9.33|9.2|9.43|9.23|9.27|9.13|9.13|9.13|9.2|9.14|8.89|9.2|9.01|8.74|9.41||9.86|9.67|9.13||9.2|||9.13|9.37|9.44|9.67|9.53|9.37|8.97|8.77|8.89|9.6|9.73|9.61|9.6|9.81|9.47|9.77|10|9.67|9.61|9.5||10.01|9.53|9.62|9.73|10.03|9.6|9.67|9.6|9.33|9.49|9.54||10.67|||9.4|10.07|10.14|10.33|10.03|10.33|10.33|9.84|10.13|10.15
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||33.18|33.94|31.83|26.27|23.71|22.67|21.95|||24.99|26.37|28.03|29.48|29.41|32.38|31.28|31.48|34.56||36.63|36.63|39.09|39.81|39.71|38.53|37.7|38.08|38.43|38.4|38.36|39.74|39.4|38.12|38.02|36.15|35.6|35.94|38.36|39.78|39.05|40.43|41.47|39.74|39.81|41.47|42.16|40.85|41.47|38.71|37.46|33.45|41.13|49.8|53.95|53.29|55.64|56.02|54.26|57.71|61.52|62|59.79|61.38|61.59|63.66|56.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.74|2.76|2.8|2.74|2.72|2.68|2.64|2.64|2.64|2.62|2.6|2.6|2.6|2.62|2.6|2.6|2.6|2.62|2.66|2.66|2.62|2.56|2.54|2.52|2.6|2.54|2.56|2.58||2.6|2.58|2.52|2.52|2.54|2.5|2.48|2.46|2.42|2.44|2.4|2.46|2.44|2.42|2.38|2.38|2.38|2.32|2.34|2.34|2.32|2.3|2.4|2.42|2.44|2.4|2.44|2.48|2.48|2.48|2.5|2.5|2.5|2.52|2.54|2.54|||2.52|2.48|2.48|2.46||2.44|2.44|2.46|2.46|2.46|2.48|2.48|2.52|2.52||2.52|2.52||2.54|2.54|2.56|2.56|2.56|2.58|2.58|2.58|2.54|2.56|2.56|2.62|2.62|2.64|2.76|2.74|2.74|2.78|2.76|2.78|2.78|2.78|2.76|2.76|2.74|2.76|2.76|2.76|2.76|2.76||2.74|2.76|2.76|2.74|2.74|2.76|2.78|2.78|2.74|2.74|2.74|2.74|2.72|2.74|2.72|2.76|2.76|2.74|2.72|2.72|2.72|2.7|2.7|2.7|2.7|2.68|2.7|2.68|2.7|2.72|2.72|2.72|2.74|2.74|2.72|2.72|2.72|2.74|2.72|2.74|2.76|2.76|2.78|2.72|2.72|2.8|2.76|2.76|2.84|2.76||2.74|2.74|2.82|2.76|2.74|2.76|2.74|2.74|2.74||2.72|2.76|2.76|2.76|2.74|2.74|2.7|2.72|2.74|2.76|2.78|2.78|2.78|2.8|2.8|2.8|2.82|2.8|2.8|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.74|2.76|2.76|2.74|2.74|2.72|2.76|2.74|2.76|2.76|2.74|2.76|2.74|2.74||2.74|2.72|2.72|2.72|2.72|2.76|2.74|2.74|2.7|2.58|2.48|2.78|2.76|2.78|2.8|2.8|2.78||2.76|2.76|2.76||2.76|2.76|2.76|2.78|2.78|2.74|2.74|2.72|2.72|2.72
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||0.397|0.394|0.409|0.437|0.44|0.459|0.45|0.44|0.428|0.406|0.391|0.391|0.437|0.447|0.478|0.471|0.462|0.462|0.496|0.502|0.468|0.431|0.444|0.453|0.44|0.434|0.428|0.409|0.406|0.397|0.409|0.397|0.394|0.406|0.397|0.394|0.388|0.381|0.381|0.388|0.397|0.409|0.403|0.394|0.416|0.416|0.409|0.419|0.388|0.378|0.397|0.428|0.45|0.456|0.465|0.49|0.502|0.506|0.512|0.518|0.524|0.518|0.518|0.53|0.527||0.53|0.537|0.571|0.611|0.595|0.592|||0.586|0.586|0.586|0.589|0.583|0.595|0.602|0.602|0.599|0.589|0.58|0.574|0.574|0.564|0.546|0.549|0.546|0.561|0.564|0.549|0.555|0.564|0.568|0.574|0.577|0.58|0.58|0.574|0.577|0.577|0.589|0.605|0.595|0.599|0.595|0.589|0.58||0.586|0.58|0.583|0.592|0.564|0.608|0.626|0.614|0.595|0.595||0.602|0.595|0.583|0.58|0.58|0.574|0.574|0.58|0.58|0.608|0.633|0.633|0.62|0.633|0.626|0.614|0.611|0.599|0.595|0.599|0.595|0.592|0.589|0.589|0.592|0.599|0.605|0.595|0.602|0.602||0.568|0.571|0.574|0.558|0.561|0.546|0.537|0.54|0.524|0.518|0.561|0.577|0.583|0.568|0.583|0.602|0.595|0.586|0.595|0.611|0.595|0.633|0.626|0.62|0.645|0.633|0.626|0.608|0.58|0.589|0.568|0.558|0.552|0.552|0.552|0.543|0.561|0.568|0.58||0.558|0.555|0.552|0.552|0.552|0.549|0.561|0.555|0.552|0.546|0.552|0.549|0.546|0.537|0.533|0.524|0.527|0.53|0.521|0.53|0.546|0.549|0.546|0.552|0.555|0.549|0.552|0.549|0.537|0.524|0.53|0.537|0.552|0.549|0.549|0.549|0.552|0.53|0.502|0.484|0.481|0.478|0.484|0.471|0.453|0.45|0.447|0.456|0.493|0.49|0.471|0.453||0.456|0.428|0.434|0.44
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||71.09|73.61|75.77|75.28|74.69|70.62|66.92|||67.9|66.18|65.77|73.34|73.05|81.28|74.84|73.78|79.42||85.57|84.32|86.95|91.73|98.05|98.3|94.74|92.41|94.62|94.18|93.2|94.67|96.8|95.16|91.19|87.07|87.34|89.72|93.15|96.51|99.15|101.83|101.04|96.19|95.43|98.17|99.1|95.8|97.07|89.77|88.25|74.03|83.91|101.48|106.19|103.64|106.75|104.94|101.04|100.99|107.73|106.48|109.08|111.56|111.78|110.85|100.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||850|852|856.5|851|842|840.1|830|||825.05|800|806|865|875|920|870|855|855||861|861|869|870|860|881|870.05|864|891|911|900|872.1|870|881.1|870.55|860|860|885|890|900|881.1|900|905.05|893.2|850.05|875|895|910|910|900|876|834|906.6|970|1001|983.1|1050|1060|1081.2|1114|1155|1210.6|1270|1280|1266|1310|1325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||1.299|1.289|1.31|1.34|1.382|1.392|1.392|1.382|1.392|1.413|1.382|1.32|1.402|1.392|1.495|1.382|1.371|1.33|1.34|1.33|1.32|1.33|1.402|1.454|1.475|1.454|1.464|1.475|1.485|1.454|1.454|1.444|1.433|1.464|1.32|1.279|1.258|1.289|1.392|1.475|1.557|1.65|1.619|1.578|1.67|1.66|1.67|1.784|1.712|1.629|1.691|1.753|1.815|1.804|1.784|1.866|1.918|1.918|1.949|1.959|1.99|1.969|1.98|2.021|2.042||2.103|2.114|2.124|2.124|2.124|2.093|||2.052|2.042|2.031|2.134|2.145|2.186|2.238|2.238|2.268|2.268|2.258|2.238|2.248|2.196|2.186|2.165|2.124|2.176|2.155|2.114|2.114|2.114|2.124|2.186|2.217|2.248|2.196|2.165|2.186|2.186|2.248|2.258|2.248|2.248|2.258|2.32|2.258||2.248|2.238|2.207|2.207|2.093|2.217|2.227|2.289|2.279|2.176||2.176|2.176|2.145|2.103|2.042|1.969|1.98|2|1.959|1.99|1.99|1.949|1.939|1.98|1.99|2|1.98|1.877|1.887|1.877|1.846|1.835|1.846|1.835|1.835|1.835|1.856|1.856|1.877|1.866||1.784|1.804|1.825|1.794|1.815|1.794|1.753|1.815|1.691|1.701|1.815|1.866|1.866|1.794|1.846|1.897|1.877|1.825|1.856|1.908|1.866|1.98|1.887|1.815|1.866|2|2.042|2.093|1.928|1.928|1.835|1.815|1.774|1.774|1.691|1.639|1.681|1.691|1.639|1.629|1.557|1.557|1.495|1.475|1.444|1.433|1.433|1.433|1.444|1.444|1.464|1.454|1.475|1.413|1.423|1.423|1.464|1.495|1.495|1.526|1.547|1.516|1.516|1.526|1.526|1.495|1.505|1.495|1.485|1.495|1.516|1.526|1.526|1.523|1.523|1.502|1.502|1.492|1.471|1.482|1.502|1.492|1.492|1.482|1.492|1.482|1.471|1.461|1.585|1.677|1.657|1.657||1.636|1.554|1.585|1.636
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||16.83|16.19|17.27|17.79|17.27|18.09|23.09||25.44|24.81|26.14|25.33|24.72|25.48|26.14|26.56|27.73|28.41|28.67|28.88|28.64|28.77|28.7|28.52|28.34|28.34|28.37|28.31|28.17|28.52|27.25|27.49|26.52|27.14|26.08|26.29|26.85|26.71|26.46|26.29|||26.84|25.44|25.24|25.63|25.71||26.29|25.44|24.42|24.36|26.11|25.94|25.74|24.84|27.32|26.86|28.22|28.08|27.61|27.15|28|27.64|26.23|||25.92|24.6|24.9|||21.43|19.23|19.59|19.59|19.79|20.26|19.59|19.68|19.49|18.99|19.97|20.62|20.2|18.87|19.17|18.39|18.24|18.39|17.73|18.52|18.88|18.64|18.45||19.38|20.2||20.26|19.03|18.88|19.12|18.76|19.72|20.4|20.14||19.11|19.48|19.71|19.91|19.68|19.47|19.76|20.14|19.53|19.78|19.55|19.16|18.93|19.84||19.96|20.92|21.52|21.25|21.48|21.13|20.89|20.43|20.54|20.19|20.6|20.06|19.78|19.94|20.08|19.47|19.61|18.54|18.16|18.27|18.7|18.86|18.79|18.76||19.29|19.68|20.08|19.68|19.48|18.99|19.05|19.06|19.46|18.7|17.79|18.09|17.32|16.67|15.14|13.87|16.14|17.7|18.57|18.21|19.06|19.71|18.5|17.98|18.9|19.68|19.47|20.2|19.51|19.44|18.87|19.56|19.65|21.16|21.13|21.07|20.9|21.11|21.31|21.61|21.52|21.44|21.29||21.64|20.92|21.37|21.23|21.16|20.9|20.59|20.74|21.22|21.31|21.16|21.02|20.8|20.98|21.31|21.25|20.82|20.73|21.11|21.7|20.59||20.88|20.92|20.56|20.26|20.2|19.96|20.38|20.32|19.53|19.23|19.23|18.63|17.94|18.34|18.62|18.39|18.57|18.57|18.52|18.87|18.85|18.69|18.7|18.75|18.63|18.45||18.11|18|17.8|17.73|17.76|17.86|17.6|17.19|16.6|16.76
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||8.47|8.47|8.63|8.63|8.63|8.55|8.55|8.47|8.39|8.55|8.31|8.06|8.71|8.71|9.12|9.28|8.55|8.71|9.2|9.45|9.45|9.45|9.61|9.85|9.77|9.61|9.45|9.2|9.36|9.12|9.12|9.12|9.2|9.45|9.28|9.04|8.96|9.2|9.2|9.28|9.36|9.12|8.88|8.96|9.53|9.36|9.45|9.61|9.45|8.55|8.79|9.53|10.02|9.93|9.93|10.42|10.26|10.5|10.67|10.75|10.75|10.67|10.75|10.5|10.42||10.67|10.67|10.34|10.18|10.5|10.1|||9.85|9.61|9.45|9.45|9.36|9.28|9.36|9.36|9.36|9.28|9.36|9.28|8.96|8.79|8.47|8.55|8.31|8.14|8.1|8.06|8.1|8.06|8.14|8.06|8.06|8.14|8.14|8.14|8.14|8.14|8.14|8.06|8.06|8.1|8.1|8.1|8.06||8.14|8.06|8.14|8.1|7.82|8.14|8.14|8.22|8.22|8.22||8.31|8.31|8.14|8.14|8.06|7.98|7.9|8.14|8.02|8.06|8.14|8.14|8.06|8.22|8.22|8.31|8.39|8.22|8.14|8.55|8.79|8.88|9.04|9.04|9.04|9.04|9.04|9.12|8.88|8.88||8.55|8.63|8.79|8.71|8.71|8.88|8.71|8.88|8.79|8.55|8.88|9.12|9.28|8.88|9.04|9.36|9.28|9.12|9.28|9.36|9.12|9.45|9.12|8.71|9.04|8.39|8.39|8.31|8.22|8.14|8.14|8.22|8.39|8.55|8.22|8.14|8.31|8.39|8.14|8.02|8.02|8.02|7.98|7.98|7.94|7.98|8.02|7.78|7.98|7.94|8.02|8.06|8.14|8.22|8.14|8.22|8.22|8.22|8.14|8.14|8.06|8.1|7.94|8.02|7.94|7.86|7.94|7.86|7.82|7.98|8.14|8.31|8.15|8.15|8.07|7.99|7.99|7.99|7.99|7.99|7.99|8.07|8.15|8.07|8.07|7.79|7.67|7.59|8.31|8.4|8.31|8.31||8.56|8.64|8.56|8.72
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3434.3101|3340.22|3293.1799|3293.1799|3434.3101|3575.45|||3528.3999|3528.3999|3293.1799|3213.2|3410.79|3429.6101|3410.79|3410.79|3410.79|3410.79|3293.1799|3528.3999|3768.3401|3965.9299|3881.25|3862.4299|4045.8999|4003.5601|4031.79|3998.8601|3998.8601|3975.3401|3885.95|3951.8101|3951.8101|3928.29|3909.47|3881.25|4045.8999|3857.72|3904.77|3777.75|3881.25|3998.8601|3928.29|3857.72|3909.47|3848.3101|4045.8999|4163.52|4234.0898|4092.95|4139.9902|4281.1299|4469.3101|4469.3101|4610.4502|4704.54|4704.54|4892.7202|5043.27|5127.9502|5174.9902|5174.9902|5222.04|5226.7402|5292.6099||5222.04|5245.5601|5245.5601|||5245.5601|5245.5601|5226.7402|5189.1099|5292.6099||5363.1802|5433.7402|5457.27|5480.79|5461.9702|5396.1099|5363.1802|5457.27|5339.6499|5349.0601|5433.7402|5504.3101|5414.9199|5363.1802|5320.8301|5316.1299|5410.2202|5269.0801|5574.8799|5668.9702|5692.4902|5739.54|5810.1099|5810.1099|5833.6299|5885.3799|5857.1499|5857.1499|5880.6699|5786.5801|5786.5801|5880.6699|5880.6699|5974.77|6050.04|6068.8599|6068.8599|6050.04|6050.04|5984.1699|6040.6299|6026.52|6068.8599|6092.3799|6120.6099|6068.8599|6115.8999|6209.9902|6214.7002|6209.9902|6252.3301|6398.1699|6209.9902|6209.9902|6068.8599|6068.8599|6073.5601|6045.3301|6045.3301||5998.29|6115.8999|6162.9502|6115.8999|6162.9502|6111.2002|5833.6299|6374.6499|6351.1299|6219.3999|6257.04|6186.4702|6068.8599|5875.9702|5810.1099|5786.5801|5828.9199|5716.02|5711.3101|5668.9702|5574.8799|5537.2402|5433.7402|5457.27|5433.7402|5297.3101|5292.6099|5414.9199|5518.4199|5527.8301|5410.2202||5598.3999|5551.3599|5527.8301|5598.3999|5598.3999|5603.1099|5767.77|5880.6699|5927.7202|5880.6699|6351.1299|6374.6499|6515.79|6506.3799|6398.1699|6680.4502|6769.8301|6708.6699|6633.3999|6812.1699|6929.79|7005.0601|6769.8301|7244.9902|7103.8501|7056.8101|7056.8101|7014.4702|6892.1499|6854.5098|7056.8101|7056.8101|7221.4702|7282.6299|7292.04|7315.5601|7292.04|7249.7002|7287.3301|7292.04|7244.9902|7292.04|7315.5601|7202.6499|7150.8999|7146.2002|7197.9502|7268.5098|7197.9502|7056.8101|6962.7202|7150.8999|7197.9502|7249.7002|7343.79|7343.79|7339.0801|7315.5601|7339.0801|7292.04|7282.6299|7315.5601|7268.5098|7386.1299|7244.9902|7339.0801|7292.04|6915.6699|6633.3999|6586.3599|6680.4502||6638.1099||6586.3599|6539.3101|6544.0098|6591.0601|6539.3101|6492.2598|6534.6099|6421.7002
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||8.51|8.42|7.95|7.61|7.5|7.58|7.41||7.65|8.19|8.08|7.92|8.18|8.09|8.25|8.42|8.24|8.32|8.76|8.1|8.4|8.59|8.52|8.07|8.05|8.12|7.97|8.02|7.75|7.61|7.73|7.75|7.39|7.66|6.74|7.07|7.02|6.7|6.57|6.42|||6.4|6.62|6.49|6.25|6.38||6.4|6.17|6.2|5.93|6.4|6.33|6.54|6.65|6.15|5.83|5.73|5.53|5.39|5.56|5.06|5.39|5.47|||5.49|5.39|5.39|||5.36|5.32|5.32|5.1|5.05|5.26|5.26|5.19|5.39|5.26|5.22|5.32|5.32|5.29|4.88|5.01|4.99|4.99|4.75|4.8|4.88|4.88|4.78||5.15|5.56||5.56|5.69|5.41|5.46|5.63|5.56|5.56|5.41||5.39|5.4|5.49|5.57|5.56|5.56|5.57|5.69|5.73|5.73|5.76|5.73|5.56|5.63||5.63|5.56|5.64|5.58|5.56|5.54|5.47|5.49|5.39|5.39|5.32|5.29|5.31|5.19|5.32|5.29|5.31|5.05|4.95|5.1|5|4.83|4.91|4.85||4.88|4.85|4.85|4.92|4.88|4.85|4.92|4.78|4.93|4.82|4.82|4.99|4.82|4.87|4.89|4.95|5.22|5.46|5.56|5.3|5.26|5.46|5.46|5.3|5.36|5.32|5.26|5.29|5.32|5.12|5.12|5.39|5.32|5.29|5.32|5.19|5.09|5.02|4.79|4.86|4.85|4.87|4.82||4.92|4.84|4.85|4.78|4.76|4.69|4.72|4.65|4.65|4.67|4.7|4.69|4.69|4.72|4.76|4.69|||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||65.15|64.5|62|60.6|61|58.6|56.65|||60.2|59|60.35|63.1|63|69|66.95|64.1|68.3||70.9|72.5|74|75.7|76.15|76.05|74.2|72.6|73.45|74.15|75.25|77|77|73.75|72.35|70.7|73|75.2|81.1|84.5|80|83.25|82.5|79.55|80|85.4|84.6|81|79.5|76|73|65.35|79.5|97.65|106.55|105|105.1|100|96.5|100.1|110|112.1|115.75|118.6|117|114.5|115.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||116.4|114|116.3|110.35|113.6|105.7|106|||105|105|102.55|102.5|110.55|121.75|118|113.25|112.1||125|127|131.55|128|135.25|136|137.3|134|134.5|139.1|138.2|141.5|140|134.15|130.1|128.45|126.5|129|138.1|145.2|145|147.5|144.05|143.1|147|139.25|138|131|139.5|138|135|120.5|147|165|180|178.05|176.6|180|180|187|191|200|210|203|193|197.3|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||47.95|49.15|49.1|46|45|42.4|41.4|||44.75|47|48.25|48.25|48.55|52.2|44.35|41.5|44.3||49.6|51|52.25|57.55|60.5|61.25|61.1|59.3|59|59.7|55.2|58.7|58.5|56.1|53|51.1|49.15|51|52.8|56.65|52|51|51.25|45.5|45|47.85|49.15|47.2|44.65|41.05|39.5|30.55|47|64|76.65|74.8|80|75|72.6|76.2|79.2|80|85.25|86.25|89.3|85.95|85.15|85.5|82.6|82.6|83.9||82.8||78.9|77.5|75.15|77|84.6|83|84|85.25|85.05|82.1|80.55|78.15|68.55|62.9|60.3|59.2|61.3|60.1|61.5|57.55|57.85|61.6|69.9|69.1|56.45|55|52.8|45.1|45.6|47.4|47.25|48.55|49|47.3|44.4|47|47.95|45.6|45.45|44.7|44.05|44.35|43.25|40|41.15|43.25|42.4|49.7|50.75|50.5|50.85|49.9|44.65|47|55|53.8|50.5||57|53.55|54|57.4|53.5|52.7|50.4|49.6|50.15|49.2|49.35|49.5|52.1|50|49.2|47.1|49|48.1|49.4|50.05|49.3|46.6|46.4|45.05|45.7|46.95|42.55|43.75|42.6|41|38|34.5|34||33.65|33.55|32.15|33.15|33.45|33|32.8|33.3|32.95|33.6|34.8|34.35|34.75|35.75|34.7|35.5|35.6|35.75|35.6|35|36|34.7|36.7|36.75|35.8|35.95|35.8|35.65|34.9|35.6|35.9|35.5|34.2|34.2|34.55|34.6|34.1|33.7|34|34.1|33.8|33.8|34.1|34|33.5|32.7|33.65|33.75|34|34.35|34.9|35|34|33.9|33.95|33.75|33.8|33.4|33.55|33.7|33.65|33.55|33.5|33.75|33.7|33.5|33|33.6|33.9|33.8|34.15|34.6|34.8|34.05|||33.2|33.35|33.7|32.35|32.05|32.8|32.85|32|32.8|32.8
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||401.05|399|392|375.1|370.5|370.2|359|||361.05|370.05|380|393.05|390.1|421.05|442.05|427|432||436|435|450|466|468|467|465|466.3|475|462|442|454|416.2|460.15|441|419|420|444|453|466|475.05|479|480|480|467.25|462|460|450|453|438.05|445|375|453|445|460|479.95|485.1|471.1|481|500|510|515|520|510.05|503|505|503.85|498|470|483|480||475||449|445|480|480.2|480.6|485|472|472|461.05|465|465|455|450|443|435|433|430.05|421.6|425.25|414.55|427|430.1|422|421.2|408|405.15|421.55|408|400|415|405|397.1|385.1|378.25|368|376|379|376.55|381|362|363|299|300|295|296|301|290|306|302|300.1|301.1|306|299.2|298.1|309|310|306.2||305.6|300.1|315|318.75|318|316.5|319|324.75|317|313.1|315|318|320.2|320|315.5|312.05|311|325.1|328|327.1|320|319|314.5|309|310.25|300.15|308|305.55|300.65|295|306.35|300|296||300.1|298.05|277.35|297|300|295.05|287|293.1|279.2|275|277.2|272.05|265.05|277.4|248.55|245.55|242.2|237.75|230.1|240|247|240.05|246.4|248.25|240.5|245|240|236|230.1|225|236.5|234|232.15|231.1|231|233.5|230.2|233.1|214.05|213.55|213.55|215|215.55|214|211.05|217|217|226.2|230.05|229.5|228|229|228.1|227|225|219.95|220|215|218|212|210.9|213.05|212.15|216|219|219|225|218|223|226.3|229.5|227|222.3|192.7|||223|216.55|219|218|218.25|214.1|205|213|212.4|213.5
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.006|1.991|1.991|2.074|2.059|2.029|2.051|2.149||2.149|2.156|2.104|2.149|2.246|2.254|2.254|2.292|2.299|2.322|2.329|2.299|2.307|2.344|2.367|2.382|2.374|2.374|2.382|2.374|2.367|2.367|2.359|2.359|2.344|2.314|2.307|2.284|2.254|2.284|2.239|2.201|2.179|2.134|2.029|2.111|2.059|2.059|2.141|2.119|2.036|1.893|2.216|2.314|2.389|2.427|2.449||2.427||2.427|2.412|2.412|2.449|2.434|2.314||2.261|2.314|2.337|2.329|2.329|2.307|2.314||||2.292|2.307|2.329|2.359|2.352|2.322|2.276|2.254|2.246|2.224|||2.164|2.089|2.096|2.209|2.149|2.149|2.171|2.209|2.254|2.276|2.269|2.239|2.239|2.231|2.209|2.194|2.254|2.382|2.359|2.352|2.337|2.261|2.231|2.224|2.276|2.254|2.261|2.179|2.179|2.201|2.029|2.036|2.029|1.961|||2.044|2.044|2.029|2.006|1.961|1.961|1.916|1.916|1.916|1.923|1.916|1.938|1.931|1.908|1.908|1.908|1.893|1.893|1.893|1.908|1.938|1.931|1.923|1.916|1.953|1.961|1.923|1.878|1.893|1.893|1.886|1.893|1.886|1.878|1.811|1.811|1.841|1.856|1.841|1.863|1.938|1.938|1.931|1.916|1.916|1.908|1.878|1.848|1.856|1.848|1.856|1.871|1.863|1.863|1.976|1.983|1.961|1.961|1.976|1.991|1.983|2.014|2.029|2.021|2.021|2.044|2.029|2.029|2.044|2.021|2.044|2.021|1.998|1.991|1.983|1.983|1.991|2.044|2.029|2.014|2.021|2.036|2.014|2.014|2.036|1.991|1.976|1.968|2.021|1.938|1.893|1.916|2.014|2.029|2.021|1.998|1.878|1.886|1.848|1.788|1.773|1.736|1.728|1.705|1.66|1.675|1.66|1.653|1.555|1.548|1.533|1.495|1.465|1.435|1.427|1.427|1.45|1.435|1.42|1.397|1.405|1.42|1.434|1.448|1.427|1.407|1.393
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||312.22|311.96|308.28|302.41|313.48|303.69|282.04|||287.29|276.71|263.34|296.47|295.42|329.69|322.18|294.99|298.05||308.91|312.83|326.31|345.5|354.2|363.3|368.08|344.63|350.24|356.77|355.99|372|367.21|348.5|344.15|326.36|329.01|348.07|384.7|389.84|387.23|382.09|381.22|367.3|366.39|391.82|411.68|395.93|398.1|387.31|365.47|292.38|361.12|454.66|496.08|485.12|506.87|509.14|479.72|492.56|511.25|513.92|527.37|527.52|525.58|524.71|509.16|505.59|475.61|472.15|485.55||483.38||466.45|460.36|460.39|461.15|485.12|479.07|463.37|473.42|470.87|476.46|478.59|486.51|491.65|485.12|480.88|481.25|475.98|456.84|466.41|466.85|450.31|449.88|465.54|489.04|482.07|483.16|488.03|465.63|424.64|435.56|440.41|449.01|424.64|430.95|424.64|430.73|442.92|438.57|447.07|436.87|424.21|432.91|430.19|392.03|398.1|408.11|387.23|428.56|415.29|410.18|415.51|392.73|368.08|360.34|379.42|349.03|358.95||362.88|360.32|353.4|361.43|362.03|352.44|351.55|352.57|348.98|343.72|308.56|340.8|340.26|344.15|349.2|346.76|346.7|336.49|339.11|333.28|335.97|335.02|332.84|327.31|330.75|328.05|302.41|297.6|296.73|293.68|306.43|288.94|287.61||304.08|305.43|290.7|300.64|310.48|308.48|302.38|312.48|304.56|301.19|302.69|282.81|287.16|301.45|306.34|317.74|306.34|304.8|309.39|300.32|310.35|306.54|312.63|314.26|301.08|303.43|305.93|305.91|302.23|301.6|295.86|292.81|292.22|285.72|282.81|284.55|281.57|282.09|272.8|270.84|265.05|263.38|261.66|258.44|254.09|249.85|251.33|245.87|251.04|255.05|260.66|259.85|265.23|261.57|261.73|271.08|272.47|266.36|268.88|269.14|263.27|267.58|266.73|269.43|255.39|251.63|251.11|239.41|245.67|245.56|244.54|251.26|262.6|267.58|||252.78|253.22|262.16|261.14|248.91|244.95|245.61|237.99|242.39|243.73
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||307.86|312.83|303.1|302.9|308.86|307.86|307.86|||307.86|303.49|306.37|317.3|316.01|305.14|322.77|320.77|318.79||322.76|320.28|315.81|327.73|332.89|325.54|327.82|325.74|327.73|327.73|315.82|325.74|320.77|317.79|317.79|307.86|308.87|322.76|338.25|340.74|337.86|334.38|336.66|333.68|317.89|323.75|317.79|314.82|304.39|302.16|297.93|266.85|332.79|342.62|347.59|337.66|342.92|340.14|337.66|347.59|344.61|342.72|338.65|333.68|347.69|353.65|357.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||625|625|630|630|615|610|||615|625|625|625|648|651|651|622|610|610|620|629|650|651|675|682|670|619|560|602|619|630|611|601|606|605|583|565|565|575|600|585|589|580|590|599|635|670|650|669|651|650|660|650|700|650|680|744|770|800|820|825|820|826|830|816|815||810|820|820|||810|795|770|785|780||825|850|840|895|890|930|935|940|900|950|930|920|930|928|935|930|950|990|936|975|971|970|969|965|950|970|951|945|950|950|941|945|935|935|900|925|921|890|882|849|900|910|900|910|910|900|925|920|910|875|920|900|880|870|862|865|860|845|821||865|870|875|865|860|862|865|860|860|855|845|840|845|846|845|825|812|796|820|825|801|830|817|810|815|799|800|840|840|815|793||835|830|830|855|830|840|835|825|815|825|850|850|830|835|828|825|830|830|835|810|820|820|800|790|790|810|774|785|800|800|790|800|820|845|845|845|845|845|848|845|840|849|840|838|831|830|830|831|854|850|850|854|850|850|852|850|851|860|865|879|890|850|898|890|891|891|900|902|900|875|850||850||866|880|890|887|888|870|870|840
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||1732.61|1727.6899|1742.45|1752.3|1771.99|1826.13|||1807.4301|1880.27|1890.12|1885.2|1944.26|1885.2|1899.96|1919.65|1919.65|1904.89|1988.5601|1904.89|1978.72|1980.6899|2017.11|1971.83|2018.1|1968.87|1924.5699|1919.65|1924.5699|1968.87|2027.9399|2018.1|1988.5601|1993.48|1954.11|1944.26|1919.65|1914.73|1899.96|1888.15|1890.12|1904.89|1870.4301|1870.4301|1988.5601|2018.1|1968.87|1968.87|2037.78|2027.9399|1880.27|1929.5|2117.52|2165.76|2067.3201|2313.4299|2313.4299|2362.6499|2451.25|2490.6299|2521.1399|2520.1599|2466.01|2559.54|2559.54||2589.0701|2534.9299|2559.54|||2470.9399|2461.0901|2618.6001|2618.6001|2559.54||2559.54|2687.51|2736.73|2712.1201|2697.3601|2687.51|2707.2|2709.1699|2707.2|2707.2|2679.6399|2662.8999|2702.28|2682.5901|2687.51|2674.72|2657.98|2677.6699|2658.96|2673.73|2687.51|2707.2|2602.8501|2545.75|2557.5701|2549.6899|2461.0901|2456.1699|2461.0901|2441.3999|2461.0901|2461.0901|2461.0901|2480.78|2436.48|2382.3401|2398.0901|2387.26|2441.3999|2441.3999|2480.78|2490.6299|2461.0901|2500.47|2500.47|2530|2544.77|2549.6899|2539.8501|2539.8501|2539.8501|2559.54|2539.8501|2549.6899|2544.77|2559.54|2461.0901|2461.0901|2495.55||2490.6299|2510.3101|2559.54|2510.3101|2569.3799|2559.54|2530|2559.54|2591.04|2579.22|2579.22|2603.8401|2598.9099|2559.54|2559.54|2534.9299|2485.7|2485.7|2510.3101|2515.24|2510.3101|2485.7|2461.0901|2462.0801|2534.9299|2485.7|2510.3101|2559.54|2559.54|2510.3101|2510.3101||2559.54|2549.6899|2527.05|2648.1399|2662.8999|2657.98|2731.8101|2672.75|2657.98|2682.5901|2707.2|2756.4199|2766.27|2785.96|2766.27|2768.24|2785.96|2785.96|2767.25|2766.27|2756.4199|2785.96|2776.1101|2732.8|2731.8101|2781.03|2825.3301|2825.3301|2800.72|2767.25|2756.4199|2830.26|2849.95|2854.8701|2864.71|2840.1001|2840.1001|2840.1001|2810.5701|2771.1899|2835.1799|2835.1799|2860.77|2854.8701|2913.9299|2913.9299|2933.6201|2933.6201|2932.6399|2894.24|2825.3301|2815.49|2820.4099|2756.4199|2854.8701|2830.26|2805.6499|2816.47|2736.73|2731.8101|2766.27|2771.1899|2786.9399|2815.49|2820.4099|2785.96|2781.03|2795.8|2830.26|2831.24|2875.54||2781.03||2766.27|2766.27|2747.5601|2707.2|2682.5901|2687.51|2717.05|2697.3601
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||234.62|219.64|233.62|232.62|229.62|229.62|||229.62|214.65|214.65|234.62|219.64|204.67|207.66|199.67|179.71|199.67|199.67|199.67|184.7|204.67|199.67|209.66|204.67|204.67|190.69|209.66|209.66|219.64|214.65|226.63|219.64|244.6|244.6|249.59|264.57|269.56|269.56|259.58|259.58|267.56|270.56|274.55|286.53|284.53|284.53|286.53|279.54|269.56|269.56|279.54|299.51|299.51|299.51|305.5|279.54|294.52|300.51|302.5|299.51|309.49|314.49|323.47|309.49||309.49|307.5|304.5|||307.5|299.51|299.51|300.51|308.5||314.49|319.48|319.48|317.48|309.49|324.47|329.46|324.47|325.47|329.46|315.48|319.48|317.48|314.49|314.49|314.49|324.47|324.47|324.47|329.46|334.45|334.45|339.44|329.46|340.44|339.44|344.44|349.43|349.43|349.43|350.43|369.4|349.43|349.43|349.43|380.38|379.38|379.38|384.37|378.38|384.37|379.38|379.38|379.38|389.36|384.37|384.37|379.38|379.38|381.38|379.38|384.37|384.37|375.39|371.39|380.38|374.39|369.4|369.4||364.4|364.4|359.41|361.41|355.42|339.44|329.46|319.48|320.48|319.48|339.44|339.44|339.44|325.47|319.48|320.48|314.49|309.49|310.49|313.49|304.5|306.5|289.53|289.53|309.49|296.51|319.48|325.47|334.45|319.48|319.48||324.47|319.48|319.48|324.47|324.47|329.46|348.43|329.46|329.46|344.44|349.43|349.43|344.44|339.44|330.46|324.47|328.46|329.46|334.45|339.44|340.44|355.42|344.44|343.44|339.44|342.44|344.44|340.44|355.42|349.43|339.44|359.41|353.42|359.41|361.41|359.41|363.41|364.4|364.4|364.4|359.41|364.4|364.4|349.43|364.4|384.37|394.35|395.35|398.35|384.37|389.36|386.37|382.37|382.37|384.37|384.37|389.36|382.37|374.39|374.39|374.39|374.39|384.37|379.38|387.37|396.35|391.36|394.35|401.34|399.35|394.35||389.36||395.35|399.35|399.35|399.35|399.35|406.33|408.33|396.35
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||1.75|1.69|1.77|1.76|1.77|1.82|1.77|1.77|1.8|1.88|1.87|1.86|2.08|2.06|2.12|2.07|2.04|2.06|2.12|2.2|2.24|2.26|2.31|2.33|2.35|2.31|2.29|2.24|2.26|2.24|2.24|2.22|2.2|2.22|2.18|2.16|2.18|2.24|2.22|2.31|2.37|2.39|2.22|2.14|2.24|2.22|2.22|2.24|2.16|2.06|2.1|2.16|2.24|2.29|2.26|2.43|2.45|2.45|2.45|2.49|2.49|2.45|2.53|2.53|2.53||2.53|2.53|2.53|2.53|2.53|2.53|||2.47|2.45|2.45|2.51|2.56|2.56|2.56|2.49|2.56|2.51|2.45|2.41|2.43|2.35|2.29|2.24|2.16|2.18|2.14|2.12|2.14|2.18|2.26|2.24|2.26|2.31|2.22|2.22|2.24|2.37|2.45|2.49|2.45|2.47|2.51|2.51|2.53||2.53|2.51|2.53|2.49|2.43|2.53|2.56|2.47|2.47|2.49||2.56|2.58|2.58|2.62|2.56|2.51|2.49|2.51|2.49|2.47|2.49|2.51|2.53|2.56|2.58|2.51|2.47|2.39|2.41|2.41|2.45|2.39|2.37|2.37|2.37|2.37|2.45|2.45|2.43|2.41||2.33|2.39|2.39|2.37|2.35|2.18|2.16|2.19|1.95|1.93|2.22|2.43|2.47|2.37|2.45|2.47|2.41|2.33|2.43|2.49|2.49|2.56|2.49|2.51|2.6|2.68|2.72|2.74|2.66|2.62|2.56|2.6|2.64|2.72|2.68|2.64|2.64|2.6|2.58|2.58|2.51|2.56|2.58|2.56|2.56|2.49|2.56|2.58|2.58|2.51|2.53|2.56|2.51|2.47|2.45|2.43|2.47|2.53|2.49|2.51|2.56|2.53|2.49|2.56|2.53|2.58|2.66|2.68|2.68|2.53|2.49|2.45|2.51|2.47|2.43|2.33|2.31|2.33|2.34|2.4|2.44|2.42|2.46|2.5|2.48|2.48|2.36|2.24|2.48|2.52|2.48|2.5||2.4|2.26|2.32|2.36
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||3.54|3.4|3.45|3.45|3.45|3.5|3.45|3.32|3.32|3.42|3.5|3.27|3.54|3.54|3.57|3.47|3.3|3.3|3.45|3.37|3.37|3.57|3.77|3.84|3.79|3.79|3.79|3.79|3.87|3.79|3.87|3.89|3.84|3.92|3.92|3.84|3.82|3.87|3.92|3.87|4.02|4.04|3.97|3.97|4.07|4.14|4.14|4.29|4.11|4.09|4.29|4.31|4.69|4.66|4.73|4.91|5.01|5.11|5.11|5.16|5.16|5.06|5.16|5.16|5.21||5.26|5.16|5.21|5.26|5.26|5.26|||5.21|5.16|5.11|5.16|5.16|5.16|5.21|5.26|5.26|5.3|5.26|5.21|5.4|5.35|5.3|5.3|5.16|5.3|5.26|5.21|5.21|5.35|5.4|5.4|5.55|5.4|5.55|5.26|5.26|5.3|5.45|5.45|5.35|5.26|5.26|5.21|5.16||5.21|5.21|5.26|5.21|4.96|5.21|5.3|5.45|5.4|5.55||5.6|5.5|5.4|5.35|5.26|5.26|5.3|5.45|5.35|5.4|5.4|5.3|5.21|5.35|5.26|5.26|5.26|5.11|5.11|5.21|5.26|5.3|5.3|5.3|5.5|5.55|5.55|5.55|5.6|5.45||5.45|5.5|5.7|5.45|5.5|5.21|5.11|5.26|5.06|5.01|5.5|5.6|5.55|5.5|5.85|6|5.9|6|6.05|6.05|6|6.15|6.05|5.95|6.3|6.4|6.45|6.3|6.2|6.2|6.1|6.15|6.05|6.1|6|5.85|5.9|6.1|5.85|5.9|5.9|5.9|5.7|5.65|5.65|5.6|5.65|5.75|5.75|5.75|5.85|5.9|5.9|5.85|5.8|5.7|5.8|5.9|5.85|5.9|6.05|6.1|6.05|6.15|6.1|6.1|6.15|6.15|5.95|6.05|6.15|6.25|6.05|5.8|5.7|5.65|5.6|5.6|5.6|5.6|5.6|5.6|5.7|5.65|5.65|5.7|5.6|5.35|5.7|5.75|5.8|5.75||5.6|5.4|5.45|5.6
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||25.76|25.09|24.8|24.43|23.95|24.56|24.31||23.6|23.7|23.56|22.89|23.59|23.04|23.74|23.3|22.59|22.13|22.26|22.5|22.1|22.64|22.7|23.93|23.58|22.69|22.88|22.76|23.22|23.39|23.39||21.82|21.88|22.11|21.87|21.88|22.29|22.74|23.09|23.62|23.92|23.52|23.3|23.52|23.52|23.16|22.3|21.72|21.25|20.69||21.66|22.6|22.85|22.8|23.64|23.12|23.17|22.84|22.81|22.95|22.36|23.23|23.86||24.04|23.66|23.59|23.5||23.66|23.57|23.11|23.02|22.75|22.94|23.89|24.36|24.43|25.1|25.28|25.05|24.62|24.62|24.35|24.15|24.44|24.77|25.46|24.6|24.49|25.99||25.78|26.03|26.51|27.04|27.46|28.54|28.3|28.1|27.4|27.58|27.86|27.2|26.61|26.5|26.81|27.01|27.74|28.4|28.06|27.43|27.18|27.44|28.31|29.77|30.94|30.91|30.55|31.05|30|30.18|31.19|31.11|30.85|30.6|30.59|30.44|30.12|29.31|29.07|28.41|28.39|28.3|28.58|28.06|28.37|28.69|28.15|28.04|27.01|26.57|26.01|25.76|26.38|26.31|26.7|26.16|26.57||26.95|25.95|26.2|25.66|28.03|27.73|27.4|26.75|26.4|25.6|23.64|22.4|24.44|26.91|27.17|26.29|26.4|28.01|27.76|28.12|28.23|28.58|28.01|28.14|27|27.39|28.44|30.41|31.23|31.49|31.8|31.92|31.81|32.45|32.2|33.3|33.91|33.5|33.2|32.59|32.77|33.54||33.4|33.2|32.33|33.25|32.16|32.47|32.5|33.1|33.72|34.31|34.3|34.26|34.11|31.67|32.62|31.98|32.7|32.7|32.66|33.99|34.41|34.57|35.77|35.57|34.95|35.22||34.83|34.88|36.6|37.08|36.17|36.22|36|35.41|35.2|35|35.17|34.97|36.33|35.95|36.51|36.9|36.71|36.23|35.78|36.1|36.42|36.67|36.75|36.86|37.06|36.76|36.5|36.35|36.33
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||36.2|36|35.5|33.45|32.15|31.1|30.2|||32.1|31.5|32|32|32.05|35|34.9|35|38.5||42|43|47|50|52.75|53.5|53|51.8|52.8|51.5|50.05|49.8|49.5|47|47.2|46.1|47.6|49.05|50.65|50.25|51.1|53|52.8|52.1|50|52.2|53.8|51.7|53.5|53.05|53.1|46.2|54.1|63.25|66.9|67.2|69|68|69.15|72|72.5|71.5|78.45|80.1|77.6|77.2|76.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3544|3533.6001|3523.2|3538.8|3507.6001|3575.1001||||3595.8999|3559.5|3533.6001|3580.3|3575.1001|3632.3|3606.3|3637.5|3585.5|3601.1001|3590.7|3481.6001|3606.3|3741.3999|3840.2|3886.8999|3871.3|3845.3999|3860.8999|3881.7|3897.3|3949.3|3803.8|3793.3999|3835|3793.3999|3793.3999|3793.3999|3637.5|3569.8999|3746.6001|3824.6001|4048|3990.8999|3845.3999|3949.3|4016.8|3793.3999|4001.2|4001.2|3533.6001|3232.2|3575.1001|3845.3999|3970.1001|4001.2|4193.5|4313|4339|4344.2002|4328.6001|4468.8999||4583.2002|4624.7998|4645.6001|||4630|4624.7998|4650.7998||4676.7998|4624.7998|4572.7998|4572.7998|4572.7998|4780.7002|4770.2998|4754.7002|4702.7998|4687.2002|4635.2002|4713.2002|4775.5|4759.8999|4754.7002|4801.5|4796.2998|4770.2998|4858.7002|4858.7002|4874.2002|4926.2002|4822.2998|4759.8999|4806.7002|4754.7002|4770.2998|4708|4614.3999|4494.8999||4552.1001|4572.7998|4572.7998|4572.7998||4520.8999|4505.2998|4526.1001|4541.7002|4541.7002|4494.8999|4463.7002|4385.7998|4391|4323.3999|4001.2|4365|4359.7998|4479.2998||4520.8999|4546.8999|4520.8999|4546.8999|4546.8999|4505.2998|4458.5|4422.2002|4432.5|4417|4417|4391|4468.8999|4365|4375.3999|4474.1001|4463.7002|4468.8999|4432.5|4406.6001|4406.6001|4520.8999|4546.8999|4562.5|4567.7002|4614.3999|4682|4650.7998|4666.3999|4640.3999|4635.2002|4572.7998|4468.8999|4458.5|4536.5|4510.5|4468.8999|4442.8999|4365||4391|4287|4536.5|4557.2998|4650.7998|4624.7998|4718.2998|4780.7002||4708|4770.2998|4791.1001|4770.2998|4827.5|4770.2998|4801.5|4728.7002|4780.7002|4780.7002|4785.8999||4801.5|4708|4744.2998|4687.2002|4598.7998|4593.6001|4494.8999|4505.2998|4479.2998|4468.8999|4437.7002|4437.7002|4406.6001||4417|4442.8999|4417|4354.6001|4344.2002|4354.6001|4328.6001|4328.6001|4391||4349.3999|4349.3999|4318.2002|4261.1001||4245.5|4255.8999|4245.5|4292.2002|4276.7002|4261.1001|4198.7002|4188.2998|4198.7002|4198.7002|4162.2998|4157.1001|4214.2998|4271.5||4167.5|4177.8999|4177.8999|4188.2998|4224.7002|4219.5|4198.7002|4172.7002|4105.2002|4105.2002|4157.1001|4162.2998|4146.7002||4214.2998|4318.2002|4318.2002|4287|4297.3999|4240.2998|4209.1001|4193.5|4193.5|4198.7002
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||6119.6602|6168.2202|6129.3701|6022.52|6120.6299|6215.8198|||6187.6499|6294.5|6264.3901|6313.9302|6377.0698|6430.5|6508.21|6459.6401|6362.5|6362.5|6411.0698|6435.3501|6531.52|6449.9199|6678.2002|6702.48|6703.4502|6313.9302|6701.5098|6509.1802|6408.1499|6313.9302|6319.7598|6313.9302|6299.3599|6216.79|6265.3599|6216.79|6168.2202|6216.79|6216.79|6265.3599|6313.9302|6265.3599|5925.3799|6196.3901|6119.6602|6021.5498|6168.2202|6362.5|6313.9302|6362.5|6216.79|6459.6401|6498.4902|6751.0498|6736.48|6800.5898|6876.3599|6992.9199|7091.0298|7139.6001|7139.6001|7188.1699|7285.3101|7333.8701|7576.7202||7671.9102|7528.1499|7332.8999|||7285.3101|7285.3101|7285.3101|7235.7598|7188.1699||7333.8701|7383.4102|7384.3901|7441.7002|7576.7202|7576.7202|7721.4502|7820.5298|7771.96|7863.27|7868.1299|7770.9902|7479.5801|8158.5698|8255.71|8159.54|8110.9702|8208.1104|8164.3999|8255.71|8450.9502|8480.0996|8499.5195|8470.3799|8450.9502|8548.0898|8499.5195|8669.5098|8693.7998|8606.3701|8674.3701|8669.5098|8713.2197|8767.6201|8839.5|8839.5|8742.3701|8839.5|8742.3701|8574.3203|8554.8896|8824.9297|8936.6396|8888.0703|8862.8203|8992.9805|8449.9805|8348.96|8209.0801|8209.0801|8208.1104|8110.9702|8013.8398|7869.1001|8013.8398|7916.7002|7872.0098|7673.8501|7770.9902||7748.6499|7820.5298|7868.1299|7770.9902|7771.96|8013.8398|8013.8398|8052.6899|8013.8398|7868.1299|8033.2598|7916.7002|7940.98|7625.29|7770.9902|7625.29|7688.4302|7721.4502|7672.8799|7597.1201|7481.52|7479.5801|7528.1499|7508.7202|7479.5801|7468.8901|7285.3101|7824.4199|7892.4102|7919.6099|7770.9902||7795.2798|7683.5698|7576.7202|7770.9902|7770.02|7770.9902|7916.7002|7868.1299|7770.02|7596.1401|7503.8599|7624.3101|7669|7699.1099|7804.9902|7965.27|8062.3999|8110.9702|8110.9702|8063.3799|7994.4102|8062.3999|8018.6899|7819.5601|7479.5801|7770.9902|7809.8501|7770.9902|7868.1299|7916.7002|7770.9902|8067.2598|8125.54|8208.1104|8257.6504|8310.0996|8305.25|8348.96|8256.6797|8402.3896|8256.6797|8256.6797|8352.8496|8352.8496|8547.1201|8515.0596|8548.0898|8645.2305|8577.2305|8480.0996|8460.6699|8546.1504|8441.2402|8402.3896|8449.0098|8353.8203|8348.96|8319.8203|8212.9697|8004.1201|7917.6699|8005.0898|7996.3501|8062.3999|7917.6699|7868.1299|7868.1299|7819.5601|7770.02|7489.29|7770.9902||7722.4199||7770.02|7753.5098|7625.29|7671.9102|7042.46|6809.3301|6969.6099|6809.3301
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||122.26|118.62|118.21|116.22|116.4|114.22|115.16|||117.8|117.26|121|126.4|128|129.97|134.23|123.52|123.11||132.23|130.75|137.4|141.06|141|141.26|142.12|140|140.2|144.06|141.22|133.2|137.8|137.99|138.02|125.72|124.2|155.2|139|135.2|136|135.04|138|130.2|138|130.2|143|128.23|136|131.32|110.2|122|136.01|149|162|159|167.23|168.8|168.4|167.6|167.21|171|171|174.4|163.6|163|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||385|380|385|385|385|390|390|395||400|380|380|385|385|385|390|400|405|405|400|405|385|385|385|395||||395|395|395|390|395|395|405|410|425|425|430|430|435|435|435|435|435|435|430|430|430|435|435|440|445|445|435|440|440|440||440|440|440|440|435|440||440|445|445|445|445|445|||||440|440|440|435|440|440|440|440|435|435|440|450|450|460|460|450|445|450|445|450|445|445|440|435|435|430|430|445|450|455|455|450|445|435|435|445|450|455|460|460|465|465|460|460|455|||455|455|455|455|460|460|455|455|460|460|455|450|445|445|445|445|450|455|455|455|455|455|450|460|460|465|465|465|465|470||465|465|465|460||455|460|460|455||460|455|445|460||460|465|445|440||440|440|445|435||460|455|465|445||410|435|460|485||435|410|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||555|555|573|573|579|587|587|595||587|587|587|603|595|603|603|595|595|595|587|595|595|595|595|587||||587|579|570|579|579|579|587|587|587|595|587|587|587|587|587|587|570|570|570|579|579|579|570|587|579|579|579|579|562|562||562|562|562|562|562|554||554|554|562|562|562|554|||||562|562|562|570|570|579|570|570|562|554|554|554|554|554|562|562|570|570|570|579|579|579|579|570|562|562|562|562|562|562|562|554|562|562|562|562|570|579|579|579|579|579|579|579|579|||579|579|570|570|570|562|562|562|554|562|562|570|562|562|570|570|579|570|570|579|570|562|554|562|554|562|570|562|562|562||554|562|570|562||570|570|570|570||570|579|570|570||570|570|579|579||579|570|579|579||579|579|587|587||579|579|587|579||554|554|545|537||545|537|529|537||545|545|545|554||529|512|521|512||496|496|496|488||488|496|504|504||504|496|504|496||496|496|504|496||496|496|496|496||479|488|488|496||504|496|504|504||504|504|496|512||512|512
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||575|586|561.05|532.3|545|511.1|485|||515|535|555|601|600|638.05|600|581.1|610||630.3|621|630|650.1|635|651|555|605|618|635|639|652|649.35|618|642|583.75|567|580|601|625|614|625|614.1|588|623|650|658.5|655|661.15|655|661|563|675|730|742|726.6|758.1|774.9|754|773|775|808|815|825|821.15|830.1|821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||2.077|2.05|2.077|2.104|2.118|2.05|2.118|2.132|2.113|2.159|2.172|2.2|2.109|2.095|2.091|2.063|2.077|2.109|2.19|2.177|2.154|2.132|2.172|2.154|2.154|2.086|2.068|1.995||1.873|1.873||1.937|1.927|1.914|1.914|1.918|1.918|1.909|1.9|1.896|1.905|1.9|1.882|1.878|1.873|1.819|1.805|1.723|1.755|1.673|1.814|1.864|1.819|1.85|1.85|1.859|1.9|1.914|1.905|1.95|1.932|1.764|1.746|1.76||1.778|1.805|1.769|1.769|1.751|1.755|||||1.769|1.778|1.796|1.796|1.782|1.778|1.791|1.805|1.791|1.769|1.746|1.705|1.8|1.769|1.787|1.791|1.741|1.728|1.8|1.8|1.8|1.728|1.687|1.664|1.673|1.655|1.673|1.723|1.687|1.701|1.732|1.805|1.805|1.61|1.528|1.519|1.506|1.519|1.537|1.533|1.519|1.533|1.533|1.515||||1.528|1.528|1.533|1.537|1.524|1.519|1.497|1.515|1.51|1.497|1.483|1.488|1.501|1.492|1.492|1.442|1.451|1.451|1.451|1.456|1.456|1.447|1.424|1.429|1.442|1.401|1.42|1.41|1.406|1.374|1.383|1.383|1.37|1.361|1.383|1.379|1.37|1.365|1.361|1.342|1.365|1.365|1.383|1.37|1.37|1.365|1.37|1.374|1.37|1.37|1.37|1.361|1.383|1.374|1.379|1.37|1.37|1.365|1.401|1.41|1.415|1.42|1.415|1.415|1.429|1.42|1.415|1.429|1.429|1.438|1.42|1.429|1.42|1.401|1.388|1.379|1.383|1.361|1.361|1.361|1.361|1.392|1.37|1.361|1.438|1.424|1.41|1.433|1.429|1.451|1.451|1.442|1.451|1.492|1.469|1.488|1.488|1.515|1.497|1.497|1.447|1.474|1.46|1.46|1.483|1.469|1.469|1.478|1.465|1.465|1.406|1.401|1.388|1.392|1.383|1.388|1.388|1.388|1.383|1.374|1.374|1.379|1.379|1.365|1.361|1.356|1.338|1.333
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||10.76|10.54|10.64|10.88|11.18|11.18|11.04||10.85|11.16|11.58|10.78|10.8|11.13|11.38|11.04|10.85|11.07|11.22|11.46|11.27|11.07|11.07|11.31|11.33|10.78|11.33|11.06|11|10.74|10.92|11.04|10.62|10.82|10.55|10.19|10.02|9.97|9.93|9.99|||10.34|10.24|10.5|10.77|10.24||10.22|9.9|9.89|9.97|10.55|10.55|11.23|11.47|12.2|11.78|11.95|11.28|11.52|11.31|11.45|11.9|12.39|||12.3|12.12|12.14|||11.74|11.91|12.12|11.72|11.54|11.81|12.12|12.51|12.39|12.89|12.86|12.79|12.89|12.8|12.85|13.02|12.35|11.94|11.5|11.74|12.82|12.81|12.71||13.11|13.73||13.33|12.79|12.66|12.35|12.57|13.6|13.76|13.49||13.83|14.19|14.01|14.28|14.8|14.7|14.36|13.59|13.14|13.35|13.68|13.14|13.01|13.31||13.45|13.59|13.84|13.67|13.51|13.26|13.14|12.97|13.11|12.55|12.51|12.59|12.26|12.41|11.99|11.51|11.57|11.26|10.97|11.34|11.18|11.05|10.93|10.85||11.24|11.26|11.52|11.18|11.25|11.16|10.98|10.97|10.97|10.93|11.09|10.49|10.22|10.01|9.55|9.43|10.97|11.26|11.39|11.38|11.68|12.09|11.78|11.49|11.47|12.14|11.89|12.09|11.68|11.47|11.18|11.51|11.68|12.59|12.57|12.56|12.38|12.68|12.72|12.8|12.55|12.31|12.35||12.47|12.51|12.61|12.84|12.93|12.72|12.79|12.41|12.41|12.31|12.41|12.55|12.51|12.57|12.66|12.47|12.36|12.41|12.2|12.41|11.89||11.91|12.33|12.51|12.6|12.43|11.99|12.1|11.84|11.88|11.78|11.76|11.95|12.06|12.05|11.99|11.88|11.49|11.76|12.22|12.3|12.12|11.72|12.01|12.22|11.99|11.93||11.78|11.05|11.57|11.35|10.79|10.84|10.64|10.37|10.36|10.38
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||28.99|30.77|31.31|29.8|29.68|30.08|28.17|||30.07|32.01|32.72|34.66|33.58|35.52|32.89|33.12|33.88||35.99|35.52|38.65|41.21|40.9|40.15|39.43|38.25|38.18|38.97|39.27|40.89|36.87|40.58|39.82|36.24|35.68|37.23|40.19|42.46|41|40.13|38.65|37.26|37.47|38.17|38.17|37.48|38.17|35.83|36.07|23.92|36.69|44.01|47.99|43.27|48.76|49.03|48.45|49.86|49.94|49.85|53.14|53.12|50.94|48.59|48.68|47.2|46.35|46.25|46.83||45.96||44.87|44.42|44.79|45.84|48.38|48.37|47.2|47.52|47.91|48.06|48.72|48.61|48.29|47.9|45.96|44.01|45.02|45.96|46.35|45.1|40.58|44.87|47.25|49.07|48.71|49.23|44.4|43.63|42.45|43.62|41.31|44.32|44.63|44.09|42.84|44.01|44.71|43|43.62|41.45|40.89|41.05|40.35|38.95|38.57|40.27|37.75|44.48|44.01|42.93|43.39|43.23|40.98|41.51|43.31|42.3|39.18||37.86|37.23|37.39|38.18|38.09|38.95|39.03|38.17|37.31|37|36.89|37.19|36.78|36.62|36.47|35.21|32.81|35.76|35.69|35.68|36|35.06|34.95|33.58|34.59|34|32.87|32.68|33.18|33.28|34.27|32.37|34.05||35.83|34.66|33.97|35.68|35.52|35.26|34.76|35.29|34.36|34.28|37.08|37.49|37.67|38.18|38.33|38.56|37.83|37.86|37.8|36.45|36.95|35.82|33.79|27.18|26.47|31.62|30.08|29.99|29.37|27.89|29.05|28.75|28.28|27.94|27.75|27.18|27.14|27.24|27.38|27.34|26.5|26.64|26.96|27.03|27.18|27.13|27.65|27.42|27.26|27.65|27.73|27.7|27.85|27.52|28.04|28.63|28.59|28.42|28.43|28.59|29.22|28.82|28.52|28.74|28.47|28.82|29.21|27.65|28.2|27.68|27.89|29.05|29.77|30.24|||28.9|28.67|28.66|29.57|28.82|28.49|28.49|29.21|29.7|29.77
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1510|1495|1480|1480|1480.1|1499.9|1500||1490|1479.9|1501|1450|1480|1450|1469.9|1440|1388.2|1450|1485|1450|1470|1520|1520|1579|1579|1586|1595|1592|1580|1570|1583.4|1604|1580|1610|1600|1560|1509.9|1510|1510|1500|1500|1490|1485|1465|1435|1412|1319|1320|1380.7|1300|1200|1200|1337.5|1369.9|1380|1441|1460|1430.1|1370|1350|1360|1350|1380|1420|1425|||1420|1449|1480||1500|1470.1|1450|1450|1436.6|1466.8|1435|1450.1|1475|1528.9|1548|1535|1540|1485|1485|1482.1|1500|1535|1535|1518|1545|1570|1551|1520|1560|1569.9|1581|1576.2|1590|1579.9|1585|1600|1590|1599|1590|1590|1630||1650|1700|1710|1694|1701|1710|1700|1670|1684|1680|1680|1659.8||1670|1670|1680|1670|1660|1615|1610|1640|1629.3|1600|1580|1586|1574|1574|1580|1590|1579||||1555|1545|1535|1575|1550|1580|1640|1640|1680|1650|1640|1625|1625|1610|1591|1550|1540|1541|1510|1515|1510|1480||1551|1599.9|1609|1630|1640|1630|1625|1670|1679.9|1692|1689|1695|1684|1660|1710|1665|1658|1650|1650|1683.5|1689.9||1700.1|1720|1740|1745|1750|1755|1771|1800|1770||1798|1880|1872|1850|1835|1815|1805|1799|1790|1780|1799.9|1765|1760|1760|1732.3|1725|1730|1745|1765|1760|1730|1725|1725|1740|1690|1695|1700|1699|1699.9||1719.9|1697|1719.9|1700|1725|1750.1|1760|1765|1765|1790|1790|1793|1790||1780|1790|1790|1790|1770|1780|1800|1780|1790|1800
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||17|16.9|17|17|16.9|16.6|16.6|16.6|16.7|16.7|16.4|16.2|16.3|16.2|16.2|15.5|15.8|16.5|16.8|16.7|17.1|16.2|16.1|15.8|15.6|15.4|16|16||16.2|16.6|16.5|16.6|16.8|16.5|16.2|16|15.7|16|15.8|16.2|16.5|15.5|14.1|14|13.9|13.8|13.9|13.7|14.2|14.3|14.6|14.9|15.2|15.1|15.7|15.7|15.8|15.8|15.9|16.1|16.1|16.8|17.3|17.5|||17.4|17.2|17.2|16.8||16.7|16.7|16.7|16.5|16.7|16.9|16.5|16.9|17.2||16.7|16.7||16.4|17.1|16.9|16|15.4|15.2|15|14.7|14.2|14.6|16|16.5|16.4|16.3|16.7|16.6|16.4|16.7|16.3|16.5|16.1|16.2|16.2|16.5|16.6|16.7|16.2|15.9|15.5|15.1||14.7|15.2|15.6|15.4|15.5|15.5|16|16.1|15.6|15.2|15.4|15.3|15.2|15.6|15.5|15.2|15.3|15.2|15|14.9|15|15|15.2|15.4|15.2|15.2|14.9|14.9|14.5|14.5|14.1|14.9|14.8|15.4|15.4|14.8|14.4|14.3|13.5|13.1|13.6|13.5|13.5|13.3|13.3|13.5|12|11.9|13.5|14||14.4|14.8|15.1|14.9|14.9|15.5|15.1|15.3|15.8||15.8|16.2|16.2|16.1|15.7|15.8|15|14.7|15.9|16.4|17|16.8|17|17.2|17.2|17|17|17|17|16.9|16.9|16.9|16.7|16.5|16.6|16.5|16.6|16.5|16.6|15.9|15.2|15.1|14.8|15|15.1|15.3|15.7|15.3|15|14.4|14.1||13.7|13.6|13.5|13.3|13.3|13.8|13.9|14|13.9|13.8|13.8|13.3|13.2|12.8|12.6|12.6|12.4||11.9|11.9|12||11.8|11.6|11.3|11.2|11.2|11.1|11.1|11.1|11.2|11.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||6266.6602|6333.3301|6199.9902|6166.6602|6233.3301|6066.6602|||6003.6602|6137.6602|6133.3301|5866.3301|6099.9902|6299.9902|6329.9902|6133.9902|6299.9902|6157.6602|6032.9902|5629.9902|6079.9902|6399.9902|6404.3301|6483.3301|6399.9902|6233.3301|6176.6602|6079.9902|6083.3301|6166.6602|6199.6602|6066.6602|5867.3301|5850.3301|5766.6602|5569.6602|5733.3301|5748.6602|5751.3301|5832.6602|6000.6602|6079.9902|6013.6602|6008.3301|6035.9902|5922.3301|6018.3301|6333.3301|6438.3301|6333.3301|5700.6602|6203.6602|6566.6602|6433.6602|6516.6602|6712.9902|6500.3301|6799.9902|6898.9902|6966.6602|6978.9902|7133.3301|7266.6602|7157.3301|7291.3301||7446.3301|7466.9902|7300.3301|||7000.3301|7166.3301|6999.9902|6999.9902|6883.3301||7233.3301|7416.6602|7506.6602|7449.9902|7433.3301|7416.6602|7399.9902|7387.6602|7490.6602|7499.9902|7565.9902|7474.3301|7466.6602|7345.9902|7605.3301|7749.9902|7749.9902|7603.3301|7666.6602|7666.6602|7707.9902|7659.9902|7659.9902|7556.6602|7733.3301|7799.6602|7816.3301|7833.3301|7866.6602|7833.3301|7799.9902|7833.3301|7866.9902|7766.6602|7975.6602|7666.6602|7733.3301|7733.3301|7733.3301|7666.6602|7799.9902|7733.3301|7666.6602|7733.3301|7699.9902|7666.6602|7699.9902|7720.3301|7709.9902|7666.6602|7566.6602|7499.9902|7466.6602|7333.3301|7183.3301|7231.9902|7399.9902|7166.6602|7366.6602||7353.3301|7349.9902|7233.3301|7233.3301|7133.3301|7116.6602|7166.6602|7099.9902|7099.9902|7166.6602|7166.9902|6998.3301|7300.3301|7449.9902|7499.6602|7166.9902|7083.3301|7029.9902|7033.6602|7099.9902|7066.6602|7099.9902|7066.6602|6833.3301|7033.3301|6833.3301|6899.9902|6903.9902|7166.6602|7266.6602|7066.6602||7199.9902|6993.3301|6884.9902|6999.9902|7226.6602|7232.9902|7466.6602|7333.3301|6999.9902|7399.9902|7399.9902|7466.6602|7489.9902|7366.6602|7366.6602|7366.6602|7466.3301|7466.6602|7346.6602|7266.6602|7232.9902|7233.3301|7134.9902|7033.6602|7199.9902|7266.6602|7333.3301|7333.3301|7333.3301|7266.6602|7299.6602|7433.3301|7466.9902|7503.3301|7466.6602|7466.6602|7439.9902|7533.3301|7529.9902|7333.3301|7236.6602|7087.3301|7233.3301|7040.6602|7299.9902|7333.3301|7566.6602|7609.9902|7599.9902|7566.6602|7666.3301|7799.9902|7799.9902|7799.9902|7799.9902|7799.9902|7743.3301|7666.6602|7503.3301|7599.9902|7500.3301|7399.9902|7433.3301|7266.6602|7566.6602|7499.9902|7366.6602|7533.3301|7562.3301|7599.9902|7699.9902||7666.6602||7666.6602|7499.9902|7483.3301|7386.6602|7366.6602|6833.3301|7175.3301|7266.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||32.23|31.54|31.83|29.62|29.12|29.07|27.1|||27.74|28.09|27.84|31.54|30.65|32.52|33.46|31.64|31.83||37.55|37.45|39.42|39.72|40.21|40.9|40.41|40.41|41.44|40.95|39.92|39.96|39.42|39.27|37.85|35.97|36.91|37.75|39.62|40.51|36.61|41.44|41.39|38.93|38.63|39.42|39.42|37.6|37.25|37.8|35.97|31.74|39.42|43.86|47.36|46.86|47.5|48.59|49.08|49.38|49.52|49.33|49.82|51.5|54.16|53.42|54.26|51.94|48.29|48.29|51.64||51.35||50.36|49.77|48.29|49.92|52.38|54.4|54.8|56.18|46.67|43.66|42.87|42.38|41.89|41.2|41.59|40.7|42.33|42.18|42.58|41.69|40.9|41.64|42.38|38.98|38.44|38.09|38.44|37.25|37.5|38.44|37.55|38.44|38.98|37.55|36.96|36.96|39.23|39.92|41.39|41.89|42.48|42.53|43.91|39.03|41|41|35.73|42.82|44.35|43.96|43.91|45.83|43.02|44.35|46.12|46.32|46.32||45.48|47.01|47.95|46.37|45.34|45.34|46.22|47.7|49.08|48.59|49.38|50.46|51.45|51.74|49.28|49.33|50.26|49.92|50.81|51.3|49.52|49.62|49.48|46.32|46.81|46.81|45.83|46.32|45.93|45.58|47.6|45.58|46.37||48.05|48.79|46.42|47.8|48.29|46.81|45.73|47.31|45.53|47.31|44.5|43.02|44.65|49.28|47.9|47.85|50.51|50.26|52.43|52.23|54.21|53.71|53.61|53.71|54.21|55.19|55.59|53.96|53.52|54.45|55.19|55.29|56.18|56.18|55.34|56.08|56.62|57.21|57.16|59.13|57.16|57.21|53.47|50.9|48.54|48.98|50.26|51.35|51.3|52.97|52.73|53.71|53.71|53.22|55.68|56.28|56.47|56.97|57.51|58.15|59.13|59.63|59.92|59.63|60.61|55.88|59.92|60.17|61.15|61.6|59.72|61.75|60.27|61.75|||63.77|63.72|64.26|65.39|64.06|59.82|61.6|61.6|61.84|62.39
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||6384.9502|6384.9502|6384.9502|6434.0698|6385.9399|6383.9702|||6580.4302|6843.6899|6822.0801|6787.7002|6925.2202|6974.3301|7072.5601|6956.6499|6582.3999|6855.48|7072.5601|6984.1602|7121.6802|7023.4502|7072.5601|7024.4302|6826.0098|6679.6401|6321.1001|6139.3799|6186.5298|6071.6001|6286.7202|5898.71|5967.48|6163.9399|6188.4902|6384.9502|6424.25|6679.6401|6679.6401|6601.0601|6679.6401|6801.4502|6728.7598|6728.7598|6596.1499|6660|6507.7402|6591.2402|6383.9702|6188.4902|6089.2798|6041.1499|6629.5498|7121.6802|7072.5601|7612.8301|7838.7598|7858.3999|8250.3398|8187.4702|8054.8599|8546.0098|8655.0498|9017.5195|8546.0098||8447.7803|8251.3203|8300.4404|||8325|7986.1001|7858.3999|7907.52|8074.5098||8251.3203|8447.7803|8447.7803|8447.7803|8503.7803|8585.3096|8644.2402|8693.3604|8693.3604|8840.7002|8742.4697|8546.0098|8546.0098|8526.3701|8496.9004|8448.7695|8644.2402|8742.4697|8840.7002|8546.0098|8914.3799|8938.9297|8871.1602|8840.7002|8743.46|8845.6201|8644.2402|8546.0098|8742.4697|8521.46|8506.7197|8478.2402|8300.4404|7809.29|7838.7598|7661.9399|7661.9399|7622.6499|7666.8599|7491.02|7650.1602|7662.9302|7520.4902|7712.04|7828.9302|7809.29|7908.5|8064.6899|7907.52|7907.52|7863.3198|7856.4399|7838.7598|7760.1699|7476.29|7614.79|7465.48|7367.25|7147.2202||7298.4902|7180.6201|7273.9399|6987.1001|7172.7598|7219.9102|7258.2202|7170.79|7072.5601|6974.3301|7170.79|7170.79|7097.1201|7121.6802|6974.3301|6817.1699|6797.52|6729.7402|6777.8701|6668.8398|6581.4102|6581.4102|6434.0698|6433.0898|6360.3999|6088.2998|6139.3799|6100.0898|6374.1499|6581.4102|6189.48||6483.1802|6050.9702|5893.7998|6434.0698|6384.9502|6679.6401|7077.4702|7111.8599|7092.21|7377.0801|7514.6001|7514.6001|7514.6001|7465.48|7475.3101|7490.04|7377.0801|7661.9399|7563.71|7465.48|7650.1602|7583.3599|7730.7002|7627.5601|7720.8799|7706.1499|7760.1699|7750.3501|7651.1401|7611.8501|7563.71|7813.2202|7819.1099|7932.0801|8025.3901|8045.04|8040.1299|8020.48|7932.0801|7964.4902|7851.5298|8030.3101|8054.8599|7855.46|7882.96|8020.48|8153.0898|8153.0898|8103|7868.23|7819.1099|7760.1699|7612.8301|7269.02|7367.25|7052.9199|7023.4502|6826.9902|6738.5801|6729.7402|6778.8599|6665.8901|6836.8101|6777.8701|6885.9302|6777.8701|7023.4502|7190.4399|7269.02|7267.0601|7120.7002||6974.3301||6876.1001|6664.9102|6826.9902|7023.4502|7028.3599|7023.4502|7327.96|7283.7598
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5600|5510|5449|5457|5510|5542|||5350|5330|5271|5495|5600|5550|5502|5400|5300|5275|5210|5201|5399|5351|5485|5700|5620|5459|5420|5399|5225|5400|5455|5350|5200|5526|5510|5505|5705|5650|5525|5787|6100|6259|6100|6100|6100|6100|6200|6322|6211|6149|6000|6158|6250|6210|6155|6410|6530|6635|6829|6600|6810|6800|7000|6932|6900||6850|6946|7100|||7010|6956|6816|6775|6870||7096|7165|7130|7415|7302|7550|7506|7600|7545|7600|7630|7450|7350|7353|7300|7200|7206|7422|7420|7710|7750|7686|7755|7710|7700|7770|7584|7790|7751|7761|7561|7778|7602|7640|7540|7300|7210|7200|7190|7175|7180|7175|7129|7153|7200|7255|7200|7070|7000|6916|6925|6902|6901|6762|6717|6700|6775|6770|6752||6810|6850|6939|7049|6950|6950|6800|6700|6650|6650|6750|6750|6703|6700|6680|6633|6611|6500|6612|6500|6410|6560|6599|6570|6610|6325|6400|6600|6785|6757|6800||6900|6850|6805|6860|7000|7015|7050|6955|6800|7055|7075|7085|7065|7120|7150|7160|7130|7200|7280|7255|7300|7400|7310|7445|7430|7510|7548|7590|7555|7480|7400|7421|7400|7515|7525|7575|7380|7282|7301|7360|7350|7425|7415|7370|7502|7530|7460|7460|7450|7479|7594|7716|7829|7840|7855|7800|7820|7800|7950|8115|8080|8000|8201|8200|8300|8200|8202|8210|8115|8002|7960||8000||7980|7900|7905|7995|7889|7820|7810|7770
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||804.07|804.07|809.07|804.07|803.07|809.07|799.08||798.98|795.08|779.1|784.09|794.08|813.05|819.05|824.05|839.03|844.02|869|878.98|891.07|905.95|898.96|916.94|916.93|915.94|917.94|913.94|898.96|882.98|878.98|869|870.4|878.98|859.01|854.01|852.12|852.02|835.04|829.04|842.03|868.9|869|878.98|898.96|883.98|849.02|839.03|824.05|801.33|829.04|809.07|839.03|844.02|854.01|878.88|908.95|928.93|928.93|926.93|943.91|963.89|973.87|998.85|1028.71|||1037.8|1048.6899|1058.78||1066.97|1028.8101|998.85|978.87|972.78|973.92|973.87|948.9|1023.82|1063.37|1068.77|1097.73|1078.75|1088.74|1083.75|1098.73|1099.83|1148.5699|1148.67|1138.6801|1147.67|1148.67|1133.6899|1048.89|1147.67|1168.65|1178.64|1197.62|1198.62|1198.52|1158.66|1218.59|1238.5699|1253.55|1248.5601|1219.59|1278.42||1278.52|1278.52|1292.41|1298.5|1229.08|1218.29|1218.59|1228.58|1213.6|1208.6|1203.61|1198.52||1203.61|1203.61|1204.61|1208.6|1208.5|1204.61|1197.62|1223.39|1218.59|1198.62|1183.63|1182.63|1187.63|1188.63|1193.62|1193.72|1194.62||||1188.63|1189.63|1208.6|1198.62|1198.62|1198.62|1238.5699|1228.58|1243.5601|1236.5699|1238.5699|1248.5601|1248.46|1210.6|1238.5699|1208.6|1208.6|1198.62|1127.7|1108.72|1087.74|1058.78||1128.7|1188.63|1158.76|1218.59|1248.5601|1248.5601|1208.6|1258.55|1248.5601|1247.5601|1248.5601|1218.59|1197.62|1188.63|1218.59|1233.5699|1225.58|1198.62|1238.5699|1249.5601|1258.55||1257.55|1258.65|1268.53|1258.65|1273.53|1278.52|1278.42|1268.53|1298.5||1298.5|1295.5|1278.52|1258.55|1328.47|1298.5|1248.5601|1218.59|1163.76|1163.66|1163.66|1148.67|1138.6801|1148.67|1148.67|1118.71|1108.72|1128.7|1088.74|1078.75|1068.77|1058.78|1058.78|1058.78|1032.3101|1033.8101|1033.8101|1008.83|1008.83||1023.82|999.94|998.85|1008.83|1008.83|1018.82|1018.82|1005.84|997.85|1003.84|998.85|994.85|911.69||957.89|908.95|908.94|908.95|908.95|919.14|910.95|913.94|918.84|918.84
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||1.76|1.8|1.81|1.77|1.78|1.77|1.77||1.75|1.76|1.81|1.79|1.89|1.87|1.91|1.91|1.89|1.92|1.98|1.97|1.99|1.96|2.03|2.07|2.04|2.03|1.96|1.9|1.92|1.9|1.89|1.79|1.79|1.82|1.82|1.78|1.73|1.73|1.69|1.65|||1.7|1.71|1.73|1.73|1.73||1.73|1.61|1.68|1.62|1.79|1.88|1.91|1.94|1.97|2|2|2.01|2.02|1.99|2|1.99|1.98|||1.99|2.01|2.01|||1.93|1.9|1.91|2|2.04|2.15|2.09|2.18|2.25|2.26|2.14|2.16|2.21|2.23|2.22|2.18|2.18|2.22|2.22|2.2|2.22|2.22|2.23||2.34|2.32||2.31|2.31|2.36|2.39|2.45|2.45|2.48|2.45||2.45|2.46|2.45|2.45|2.36|2.29|2.2|2.34|2.47|2.5|2.49|2.29|2.56|2.58||2.56|2.6|2.59|2.63|2.62|2.56|2.63|2.65|2.58|2.54|2.45|2.36|2.34|2.31|2.29|2.2|2.26|2.22|2.2|2.2|2.33|2.31|2.27|2.27||2.32|2.37|2.38|2.4|2.38|2.33|2.29|2.27|2.31|2.29|2.19|2.08|2.08|2.15|2.13|2.1|2.43|2.45|2.5|2.56|2.58|2.49|2.43|2.4|2.44|2.4|2.39|2.42|2.41|2.45|2.45|2.54|2.58|2.61|2.54|2.58|2.52|2.58|2.62|2.58|2.56|2.54|2.51||2.53|2.56|2.55|2.46|2.49|2.43|2.36|2.38|2.38|2.41|2.4|2.42|2.41|2.4|2.43|2.44|2.44|2.38|2.33|2.37|2.27||2.29|2.3|2.31|2.34|2.35|2.35|2.33|2.35|2.29|2.3|2.28|2.34|2.32|2.25|2.27|2.29|2.2|2.22|2.15|2.08|2.09|2.1|2.12|2.13|2.06|2.06||2.06|2.04|2.05|2.04|2.07|2.04|2|1.87|1.87|1.87
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||18.24|18|18.2|17.42|16.5|16.08|15|||16.1|16.4|17.79|19.11|18.72|20.8|19.92|19.44|20.69||21.42|22.22|23.02|23.24|23.42|23.85|23.46|23.83|22.96|22.4|22.32|22.8|23.2|22.02|20.87|21.48|21.9|22.6|22.91|23.42|23.64|23.9|24.8|23.63|23.71|24.62|23.98|22.45|21.85|23|23.34|24.55|25.84|26.48|27.15|28|28.21|27|26.5|27.8|29.02|29.05|30|30.03|30.88|31.02|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||11.3|11.1|11.21|11.14|11.28|11.45|11.46||11.5|11.68|11.43|10.76|11.17|10.98|10.95|10.87|11.02|11.5|11.66|12.16|12.12|12.66|12.11|12.38|11.13|9.84|9.51|9.5|9.76|9.84|9.8||9.8|9.93|9.75|9.91|10.01|10.25|10.4|10.5|10.6|10.92|10.45|10.6|11|12.13|11.96|11.6|10.91|9.6|8.51||10.05|9.91|9.8|9.83|12.55|14.01|14.34|14.25|14|13.56|13.3|13.26|14.25||13.92|13.95|14.25|14.03||13.65|13|12.89|14.06|14.21|13.86|15.88|17.24|18.41|17.5|17|16.41|16.37|16.5|16.12|16.8|16.36|17.47|17.11|16.45|15.46|13.2||12|13.98|15.5|17|18|19.1|19.13|17.5|16.79|18|18.51|20.15|20.88|23.55|22.58|24.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||9630.5996|9615.5996|9480.4004|9540.5|9780.7998|10021.2002||||10066.2998|10111.4004|10066.2998|9888.9004|9992.2002|10169.2998|10110.2998|10243.0996|9888.9004|9741.2998|9726.5|9623.2002|10184.0996|10479.2998|10553.0996|10685.9004|10730.2002|10685.9004|10700.7002|10612.0996|10626.9004|10641.5996|10626.9004|10553.0996|10626.9004|10494|10464.5|10405.5|10331.7002|10184.0996|10479.2998|10626.9004|10671.0996|10863|10922|10700.7002|11143.4004|10700.7002|11099.2002|10789.2002|10184.0996|9150.9004|10080.7998|10922|11084.4004|11586.2002|12102.7998|12383.2002|12545.5996|12545.5996|12634.0996|12840.7998||13003.0996|13062.2002|13047.4004|||13076.9004|13047.4004|13062.2002||13017.9004|12988.4004|13003.0996|12988.4004|12958.9004|13150.7002|13091.7002|13150.7002|13283.5996|12929.2998|12914.5996|13062.2002|13150.7002|13165.5|13136|13268.7998|13313.0996|13445.9004|13696.7998|13726.4004|13667.2998|13726.4004|13652.5996|13534.5|13505|13357.4004|13431.2002|13283.5996|12988.4004|12870.2998||12840.7998|12279.9004|12944.0996|12811.2998||12796.5|12619.4004|12693.2002|12545.5996|12589.9004|12398|12265.2002|12220.9004|12398|12398|12471.7998|12398|12471.7998|12545.5996||12840.7998|12840.7998|12693.2002|12781.7002|13003.0996|13003.0996|12958.9004|12958.9004|13062.2002|12914.5996|12988.4004|13003.0996|12988.4004|12855.5|12914.5996|13165.5|13150.7002|13165.5|13136|13047.4004|13209.7998|13313.0996|13327.7998|13386.9004|13283.5996|13475.4004|13564|13505|13696.7998|13667.2998|13696.7998|13549.2002|13372.0996|13431.2002|13505|13519.7002|13431.2002|13357.4004|13283.5996||13209.7998|11801.5|12560.7002|12712.5|12988.5996|12629.7002|13030|12974.7998||12712.5|12809.2002|12698.7002|12657.2998|12519.2998|12146.5996|12257|12243.2002|12408.9004|12477.9004|12450.2998||12477.9004|12367.5|12505.5|12353.7002|12243.2002|12174.2002|12119|12077.5996|12008.5996|11967.2002|11925.7998|11746.2998|11939.5996||11925.7998|12105.2002|12008.5996|11967.2002|11842.9004|11870.5996|11884.4004|12036.2002|12077.5996||11967.2002|11760.0996|11401.2998|11318.4004||11373.5996|11249.4004|11249.4004|11456.5|11484.0996|11111.4004|10876.7002|10697.2998|10628.2998|10890.5|10918.0996|10973.4004|11194.2002|11180.4004||11152.7998|11083.7998|11373.5996|11539.2998|11732.5|11953.4004|11939.5996|11884.4004|11870.5996|11870.5996|11953.4004|11912|11939.5996||12422.7002|12698.7002|12933.4004|13168|13223.2002|13250.9004|13181.7998|13250.9004|13471.7002|13595.9004
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||83.21|78.25|80.2|75|73.6|71.4|71.96|||76|71.2|77.25|84.6|86.22|90|71.2|81.85|83.08||87|89.01|95.2|96.01|98.41|98.01|98.8|98.2|98.01|99.22|98.4|92|98.2|94|93.06|90.2|94.6|100|100.22|110.09|110|113|102.2|96.23|93.2|89.6|95.4|93|90.2|90|90.33|100.34|109.89|120.2|120.41|118.2|122|123|120.22|123.62|120|123|125|131|130|137|137.2|128.84|106|101.99|83.01||91.26||87.6|91.24|88|89.6|91|87|86.02|87.4|87.45|87|87.6|86.41|85.9|82.34|78.2|78.21|77|77.8|76.99|75|75|75.91|76|74.01|76|73.99|66.02|67.11|65.6|68.2|69.2|65.9|66|67.2|66.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||57.5|57.55|57.775|55.75|55.5|51|49.55|||50.25|51|53|54.5|55.4|58.025|56|56.5|58.5||62.05|61.125|64.8|67.075|68.25|69.025|68.5|65.775|65.5|68.25|67|68.25|67.275|65|65.625|63.275|62.5|62.575|62.825|69|67.55|70|69.95|68|65.5|67|67.5|66.5|63.55|60.475|45|54.6|67.275|82.6|83.75|84.65|87.275|89.975|87.55|93.5|96.5|96.975|98.875|101|100|103.1|101.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||11.531|11.383|11.383|11.457|11.457|11.679|11.679||11.531|11.605|11.679|11.235|11.827|11.969|12.115|11.822|11.822|11.969|12.042|11.895|11.822|11.822|11.822|11.895|11.895|12.042|12.115|12.042|12.115|11.748|11.748|11.822|11.822|11.969|12.042|11.969|11.748|11.748|11.748|11.675|||11.748|11.601|11.675|11.895|11.675||11.895|11.528|11.675|11.748|12.189|12.262|12.409|12.556|12.556|12.556|12.336|12.115|12.262|12.189|12.262|12.556|12.409|||12.629|12.703|12.703|||12.923|12.85|12.923|12.556|12.703|13.07|13.07|13.437|13.511|13.431|13.723|14.307|14.307|14.307|14.964|14.599|14.307|13.139|12.774|12.701|13.285|13.139|13.066||13.65|13.723||13.869|14.307|14.307|14.307|14.38|14.234|14.745|14.818||14.745|14.891|14.818|14.891|14.818|14.891|14.964|14.964|14.672|14.818|14.964|14.964|14.745|14.818||14.964|15.329|15.329|15.329|15.329|15.329|15.183|15.475|15.475|15.402|15.548|15.767|15.621|15.694|15.548|15.256|15.256|15.037|14.891|15.256|15.329|15.256|15.183|14.964||15.183|15.402|15.621|15.694|15.694|15.256|15.329|15.11|15.621|15.84|15.621|15.329|14.745|14.818|14.526|13.139|14.672|15.621|15.767|14.672|14.453|15.183|15.329|14.307|13.212|13.212|13.139|13.212|13.066|13.066|12.993|13.577|13.796|13.65|13.65|13.723|13.65|13.65|13.577|13.577|13.577|13.431|13.504||13.577|13.723|13.869|13.796|13.65|13.65|13.796|13.796|13.942|13.723|13.869|13.869|13.796|13.723|13.504|13.723|13.65|13.504|13.431|13.504|13.285||13.504|13.65|13.65|13.796|13.796|13.577|14.088|14.088|13.942|13.869|14.015|13.796|13.65|13.577|13.577|13.504|13.431|13.504|13.431|13.358|13.358|13.212|13.285|13.358|13.504|13.066||12.92|12.555|12.409|12.409|12.263|12.555|12.701|12.628|12.774|12.774
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||51.4|51.2|48.36|49|49.24|48|46.95|||49.42|52.02|54.76|57.52|60.32|63.2|60|62.18|64.6||68.84|74.21|82|88.12|90.4|90|90|92.23|92|92|94|95.92|95.6|92.2|95|90.44|88.8|90.8|93.6|103.6|106.04|108.09|112.4|114.61|112.12|112.1|111.8|103.6|105.6|105.44|96|106.6|118.27|128|130.8|127.2|130|124.8|126|131|127.08|128.4|139.3|140|147|141.6|118.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||14555|14400|14500|14553|14505|14550|14500||14699|14699|14799|14310|14800|14480|14699|14175|13895|13600|13500|13750|13600|13900|14300|14600|14650|14901|15000|14900|15100|14797|15250|15000|14150|14449|14201|14200|13389|13002|12500|12400|12399|12500|12400|11800|11188|10800|10100|10200|9751|9300|9300|9500|10490|10800|11000|11583|11700|11925|11500|11350|11800|11899|12400|12900|13098|||13550|13370|13340||13450|13551|13200|13100|13250|13500|13650|13502|14500|14750|15200|15080|14900|14800|14580|14700|14990|14550|14000|13599|13900|14450|14280|14200|14800|14849|15050|14823|14850|14250|14530|14500|14500|14750|14900|14800|15461||15800|15860|15910|16100|15200|14500|14300|14150|14350|14400|14262|14002||14255|14355|14549|14650|14570|14300|14050|14120|14063|14001|13799|13100|13005|12645|12400|12000|11800||||11498|11450|11405|11700|11600|11700|11900|12000|12310|12275|12050|11891|11889|11750|12120|12400|12380|12500|11800|11710|11600|11399||12680|12650.5|12499|12500|12475|12455|12400|12499|12500|12400|12600|12500|12650|12500|13250|13115|12630|11800|11890|11900|12100||11700|11725|11760|11700|11600|11699|11650|11700|11900||12000|11899|11101|11750|12399|11741|11100|10900|10248|10100|10030|9960|9910|9750|9680|9525|9525|9500|9545|9420|9350|9251.0996|9100|9200|9355|9200|9220.0996|9029|9000||9400|9295|9210|9200|9499.9004|9700|9650|9600|9510|9755|9780|9690|9650||9700|9730|9700|9740|9699|9780|9900|9799|9840|9800
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||932.33|997.79|1001.76|991.84|932.33|932.33|||932.33|907.53|892.66|867.86|942.25|981.92|991.84|991.84|991.84|1001.76|1041.4301|1041.4301|1046.39|1041.4301|1041.4301|1041.4301|1041.4301|1041.4301|1041.4301|1051.35|1051.35|1021.6|1041.4301|1021.6|1031.51|981.92|981.92|981.92|991.84|991.84|991.84|991.84|996.8|1001.76|981.92|981.92|990.85|991.84|986.88|1021.6|991.84|1011.68|952.17|972|1053.33|1081.11|1081.11|1061.27|1071.1899|1071.1899|1092.02|1092.02|1041.4301|1041.4301|1049.37|1048.37|1048.37||1048.37|1046.39|1041.4301|||1041.4301|1041.4301|1110.86|1080.11|1086.0601||1061.27|1061.27|1200.13|1197.15|1195.17|1200.13|1195.17|1202.11|1190.21|1190.21|1200.13|1190.21|1195.17|1190.21|1234.84|1244.76|1249.72|1259.64|1274.51|1261.62|1264.6|1264.6|1261.62|1261.62|1239.8|1249.72|1249.72|1259.64|1258.64|1247.73|1246.74|1261.62|1259.64|1249.72|1234.84|1216.99|1212.03|1210.04|1210.04|1190.21|1185.25|1170.37|1141.61|1140.62|1190.21|1091.02|1200.13|1227.9|1219.96|1200.13|1200.13|1196.16|1192.1899|1186.24|1178.3101|1164.42|1135.66|1141.61|1130.7||1115.8199|1122.76|1122.76|1095.98|1123.75|1130.7|1110.86|1110.86|1120.78|1110.86|1100.9399|1091.02|1091.02|1091.02|1091.02|1086.0601|1082.1|1082.1|1081.11|1082.1|1061.27|1071.1899|1066.23|1056.3101|1071.1899|1071.1899|1071.1899|1075.15|1076.15|1076.15|1081.11||1071.1899|1061.27|1046.39|1051.35|1041.4301|1090.03|1110.86|1098.96|1121.77|1156.49|1165.41|1165.41|1165.41|1160.45|1145.58|1140.62|1140.62|1140.62|1140.62|1142.6|1140.62|1130.7|1130.7|1130.7|1125.74|1120.78|1120.78|1115.8199|1110.86|1110.86|1091.02|1095.98|1110.86|1116.8101|1116.8101|1120.78|1120.78|1130.7|1120.78|1125.74|1120.78|1136.65|1130.7|1140.62|1158.47|1135.66|1149.54|1110.86|1110.86|1091.02|1219.96|1229.88|1219.96|1229.88|1219.96|1220.96|1219.96|1239.8|1219.96|1200.13|1200.13|1193.1801|1188.22|1170.37|1175.33|1161.4399|1170.37|1170.37|1170.37|1170.37|1160.45||1160.45||1148.55|1130.7|1122.76|1120.78|1110.86|1107.89|1107.89|1105.9
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||2.67|2.67|2.63|2.66|2.62|2.67|2.67||2.66|2.66|2.66|2.66|2.67|2.64|2.62|2.58|2.57|2.58|2.59|2.57|2.63|2.65|2.67|2.69|2.7|2.75|2.75|2.76|2.72|2.85|2.86|2.84|2.85|2.85|2.81|2.75|2.74|2.72|2.72|2.72|2.68|2.85|2.85|2.81|2.76|2.75|2.7|2.72|2.67|2.63|2.56|2.54|2.63|2.66|2.58|2.69|2.76|2.75|2.68|2.68|2.76|2.84|2.86|2.94|3.01|||3.03|3.02|3.06||3.07|3.06|2.91|2.91|2.91|2.9|2.9|2.9|2.99|3.07|3.07|3.15|3.14|3.13|3.09|3.03|3.16|3.07|3.05|3.03|3.01|3.01|2.99|2.99|3.08|3.1|3.09|3.1|3.12|3.12|3.12|3.12|3.16|3.22|3.3|3.33|3.39||3.39|3.39|3.39|3.38|3.39|3.36|3.36|3.31|3.3|3.31|3.28|3.3||3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.3|3.31|3.33|3.3|3.26|3.21|3.12|3.12|3.11|3.1||||3.07|3.03|3|3|2.99|2.95|3.03|3.01|2.99|3.05|3.03|3.03|2.94|2.93|2.96|2.94|2.9|2.93|2.85|2.75|2.63|2.6||2.76|2.82|2.82|2.86|2.85|2.85|2.81|2.85|2.78|2.83|2.86|2.84|2.81|2.81|2.81|2.9|2.93|2.82|2.84|2.84|2.83||2.83|2.83|2.9|2.91|2.98|3|2.96|2.93|2.9||2.9|2.85|2.87|2.85|2.84|2.85|2.83|2.85|2.85|2.83|2.9|2.91|2.88|2.88|2.8|2.76|2.69|2.79|2.81|2.83|2.77|2.68|2.67|2.67|2.67|2.63|2.58|2.5|2.45||2.5|2.5|2.5|2.5|2.54|2.58|2.55|2.54|2.54|2.57|2.58|2.52|2.5||2.48|2.5|2.52|2.54|2.56|2.58|2.57|2.56|2.56|2.56
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||32|32.06|30.02|30.05|30.42|29.73|28.4|||30.3|29.61|31|33.52|33|35.2|35.39|33.72|35.05||35.6|35.77|38.02|40.4|40.62|41.38|41.71|39.92|41.2|41.26|40.8|41.5|41.8|38.01|39.15|37.43|36.42|36.6|39.41|42.2|41|42.48|42.44|39.05|37.03|41.6|43.64|41.41|41.26|38|34|24.22|44.2|56|59|57.79|59.43|61|51.6|61.22|65.4|65.22|67.62|64.4|64|65.8|66.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||45.3|44.01|45.24|45|45.5|44.61|41.1||38.45|40.29|41.38|40.49|44.11|43.6|44.12|42.7|42.48|43.68|44.01|43.6|42.76|43.84|44.5|44.44|44.38|44|43.32|45.24|47.21|46.35|46.47||45.44|46.25|44.31|46.04|45.45|44|41.52|42.96|45.06|48.52|47.03|42.6|42.73|43.08|43.18|44.45|42|38.23|35.75||41.09|42.28|41.62|47.52|48.2|47.04|47.42|47.18|47.56|47.75|49.8|52.18|51.65||52.27|52.5|53.82|53.79||53.65|54.53|52.72|52.83|51.63|50.81|55|54.39|54.5|53.4|55.6|57|57.36|57.61|57.79|56.45|56.32|57.17|54.71|50.46|49.02|48||47.04|47.36|48.06|48.6|49.05|51|49.15|47.21|50.88|50.2|57.21|57.27|59.79|59.82|57.92|57.03|56.1|52.4|47.46|45.36|43.27|41.31|39.31|40.46|42.52|43|42.3|42.92|41.94|41.55|41|40.38|38.88|38.6|38.69|38.56|38.17|37.85|37.5|38.12|37.95|39.12|39.38|39.74|38.43|38.45|37.15|36.27|36.1|35.91|34.3|33.82|33.17|33.48|34.63|34.11|32.7||31.86|31.04|30.93|31.02|31.65|31.21|31.03|30|29.33|29.26|29.52|27.3|31.11|31.78|32.46|31.1|33.63|33.95|32.22|31.71|32.87|31.75|32.68|32|30.1|29.54|30.26|29.89|30.84|32.1|32|33.27|32.84|33.03|32.92|33.8|34.28|33.68|33.53|33.68|33.2|32.88||32.8|31.9|29.82|28.78|27.86|28.11|28.45|28|26.87|26.95|27.52|26.85|26.6|25.77|25.6|25.26|25.68|25.74|26.12|26.17|26.03|25.73|26.05|25.51|24.9|25.23||25|24.82|25.55|25.88|24.93|24.71|24.67|24.56|24.5|24.36|24.08|24.09|24.21|23.8|23.97|23.75|23.48|22.95|24.76|25.07|24.01|23.06|23.21|22.86|23.47|23.53|23.4|23.37|23.55
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||4000|4000|4007|3850|4020|4000|||3999|4150|3980|3700|4026|4002|4050|4049|4001|4050|4149|4280|4290|4299|4260|4100|4222|4300|4300|4200|4449|4380|4560|4425|4300|4100|4000|3950|3961|3950|3950|3950|4081|4030|4000|3975|3947|3928|3929|4000|4002|3896|3600|3999|4240|4257|4250|4388|4400|4460|4501|4560|4556|4550|4568|4550|4500||4500|4500|4560|||4599|4560|4600|4477|4600||4700|4650|4790|4790|4725|4775|4725|4759|4750|4752|4735|4701|4800|4812|4900|4730|4924|4930|4920|4903|4925|4910|4905|4825|4825|4800|4780|4781|4750|4710|4725|4726|4726|4711|4710|4710|4601|4599|4600|4580|4625|4625|4620|4620|4660|4661|4693|4740|4757|4800|4811|4740|4665|4650|4650|4602|4581|4581|4590||4561|4600|4550|4475|4426|4410|4401|4350|4320|4300|4466|4470|4480|4470|4430|4381|4349|4348|4280|4220|4180|4190|4190|4185|4180|4150|4200|4150|4300|4305|4411||4343|4285|4250|4250|4250|4200|4300|4400|4415|4530|4550|4500|4500|4570|4500|4550|4590|4600|4580|4581|4625|4550|4415|4440|4424|4400|4400|4400|4383|4298|4200|4400|4300|4450|4400|4450|4450|4425|4200|4330|4200|4200|4344|4411|4400|4300|4550|4552|4550|4500|4650|4750|4925|4963|4949|4963|5000|5000|4970|4970|4971|4960|4935|4970|4900|4920|4910|4910|4905|4900|4860||4850||4850|4851|4802|4750|4775|4600|4750|4700
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||9.36|8.8|8.4|8.22|8.22||||8.53|8.74|8.93|9.05|9.14|9.14|9.24|9.07||8.76|8.8|||8.69|8.64|8.89|9.09|9.05|8.85|8.82|8.85|8.84|8.85|8.93|9|9.22|9.25|9.14|9.36|9.51|9.43|9.24|9.34|8.98|9.45|9.54|9.63|9.71|9.73|10.25|9.85|9.71|9.27|9.65|10.34|10.18|10.05|10.65|10.91|10.82|10.94|11.54|11.91|12.34|12.38|12.49|12.71||12.73|12.73|12.43|||12.45|11.82|11.73|12.03|11.67|11.58|11.91|12.16|12.2|11.96|11.89|12.16|12.63|12|12.13|12.09|11.94|10.63|10.49|10.6|10.74|10.71|10.63|10.42|10.65|11.18|11.25|11.73|12.25|12.18|12.2|12.38|12.56|13.02|13.2|13.27|13.14|13.02|12.98|13.05|13.09|13.33|13.29|13.45|13.33|13.31|13.56|13.63|13.62|13.65|13.76|13.38|13.36|13.36|13.45|13.36|13.38|13.34|13.56|13.89|13.82|13.54|13.2|13.23|13.42|13.54|13.56|13.27|13.38|12.82|12.82|12.65|12.43|12.73|12.54|12.58|12.63|12.49|12.63|12.45|12.73|12.91|12.91|12.63|12.73|12.73|12.65|12.74|12.45|12.25|12.18|11.34|11.45||12.27|11.87|11.34|11.69|11.83|11.71|11.98|11.94|12.02|12.25|12.71|12.58|12.83|13.13|13.09|13.33|13.56|13.49|13.76|13.47|13.74|13.91|13.93|13.94|13.54|13.43|13.36|13.51|13.49|13.8|13.89|13.98|13.63|13.45|13.6|13.07|13.38|13.63|13.47|13.63|13.76|13.63|13.63|13.43|13.43|14.07|14|13.89|14.14|13.69|14.69|14.73|14.93|14.94|14.98|15||14.49|14.11|13.83|13.8|13.63|13.45|13.63|13.63|13.67|13.63|13.6|13.78|13.63|13.51|13.67|13.63|13.83|13.65||13.63|13.43|13.8|13.58|13.34|13.29|13.16|13|13.09|13.02
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||127.02|132.4|126.4|120.6|118.2|104.5|102.21|||110.4|107|105.31|120.4|122|135.07|136.2|137.6|146.45||156|161.6|166.4|180|191|190|192|188.54|191.65|198|196|206|203|192|192.06|183.4|182|184.4|205.41|220|224.4|245.05|252|254|263|268.2|279.6|252.26|280.22|278.02|250|249.39|281.6|350|366|361|366|381.01|378|382.23|405.2|390|407|420|368|360.4|360|355.1|350.6|335.04|341||332.2||322|327.8|330.4|340|350|348|352.4|375|368|360.8|358|342.04|340|345.2|331|330.31|327.2|314.32|321.3|296.2|274|286.05|310.23|322.23|330|285.8|278.56|274.56|224.34|255|241.44|240|237.3|224.86|216|214.2|215.8|220.2|234|220|222|178.44|213.99|208.04|202|234|210.34|246.2|245|242.27|240|223.22|217.07|216.2|218.54|207|212||210.2|202.02|201.22|198.4|195.75|198.38|193|191.4|192|191|192|189|187.22|191.72|182.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||80|80.1|82.95|78.5|77.05|71.4|69.3|||76.15|77.3|78.55|84.1|82.5|91.55|84.2|76.1|81.65||90.55|91|89|92.2|91.5|91.15|90.05|90.55|94.6|96|92.8|93.2|90.75|81.4|78|73.25|78.75|82|82.6|81.1|84.1|85|79|76.5|74.35|78.35|82.4|82|75|67.2|66|58.1|73.55|96.5|104.1|101.2|107|104.4|106.4|113.3|119.5|117.5|111.6|113.55|110.15|113|112|112.05|111.2|115.5|109||102.05||104.5|102|100.2|100.15|106.1|105.9|103.15|104.1|100.25|100|97.8|98.25|98.5|99|92|90.8|90|90.1|89.8|88.25|86|85.1|92.7|86|83.1|80.1|92.3|93.2|84|87.1|85|80.05|78.6|78.05|74.5|75.4|77.8|79.7|82|79.3|76.05|76.2|73.8|68.55|70.7|73.05|60|72.5|70|69.5|70.75|73.4|64.5|65.05|71.75|75.2|70.5||74.05|72.6|73.05|77.4|76.3|77.25|77.2|80|68|67.05|63.25|63.55|64.85|62.6|62.55|61|63.25|60.5|59.55|59.5|59.05|58.75|60.85|54|53.05|52.5|51|51.2|49.8|53|55|52.35|59.1||60.1|60.5|59|62|62.45|61.75|61|64.5|64.1|66|67.3|67.25|67|65.5|64.75|66.6|69.2|70.15|71.2|70.55|70.7|74.6|74.75|75|73.5|67.4|74.15|73.45|65|73.15|73.8|74.2|67.75|66.5|65.55|66.25|65.8|67.5|68|67.2|66.9|68.5|70.1|70.55|70.25|67.35|70.1|72|72.3|72.9|72.2|73.6|73.5|71|70.1|75|74.75|73.55|75.25|76|78.15|73.3|70.3|70.3|69.1|70.25|70|60.6|62.25|61.05|62.5|64|63.9|62|||61.2|62.5|62.8|63.25|62.1|62.55|63.55|63.2|64.9|65.45
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||1.03|1.04|1.05|1.08|1.08|1.05|1.06||1.06|1.06|1.1|1.08|1.1|1.11|1.13|1.15|1.15|1.14|1.15|1.17|1.14|1.13|1.15|1.18|1.18|1.22|1.23|1.25|1.22|1.19|1.16|1.16|1.16|1.18|1.16|1.13|1.11|1.08|1.09|1.09|||1.07|1.08|1.11|1.12|1.09||1.12|1.05|1.08|1.06|1.1|1.09|1.09|1.11|1.13|1.16|1.21|1.2|1.23|1.18|1.16|1.15|1.19|||1.22|1.22|1.2|||1.15|1.13|1.17|1.21|1.23|1.28|1.3|1.31|1.31|1.29|1.29|1.27|1.29|1.28|1.29|1.28|1.27|1.22|1.13|1.13|1.23|1.19|1.18||1.22|1.26||1.26|1.25|1.23|1.2|1.3|1.3|1.31|1.3||1.33|1.31|1.31|1.36|1.31|1.31|1.32|1.34|1.33|1.35|1.32|1.32|1.26|1.33||1.32|1.31|1.32|1.3|1.23|1.17|1.16|1.19|1.23|1.26|1.26|1.29|1.3|1.36|1.36|1.41|1.42|1.41|1.4|1.4|1.39|1.38|1.35|1.31||1.34|1.34|1.36|1.35|1.31|1.28|1.26|1.26|1.3|1.28|1.26|1.25|1.25|1.25|1.23|1.18|1.33|1.37|1.37|1.36|1.41|1.43|1.38|1.41|1.43|1.43|1.41|1.41|1.4|1.42|1.41|1.46|1.47|1.52|1.5|1.49|1.44|1.43|1.42|1.41|1.4|1.4|1.4||1.36|1.37|1.35|1.35|1.37|1.38|1.43|1.41|1.4|1.4|1.4|1.42|1.42|1.45|1.37|1.36|1.36|1.36|1.35|1.37|1.36||1.33|1.35|1.36|1.35|1.34|1.34|1.34|1.36|1.35|1.35|1.34|1.34|1.35|1.34|1.36|1.38|1.4|1.43|1.43|1.42|1.42|1.42|1.41|1.4|1.43|1.42||1.42|1.4|1.43|1.43|1.42|1.42|1.42|1.41|1.4|1.39
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||154|155.5|154.2|153.15|154.2|152|156.05|||156.05|156|151.55|156|156|156.55|156.5|154.5|154.05||155.25|156.25|153.5|155.1|158|159.05|157.15|156.2|155.55|157.05|155.3|156.55|156.5|155.1|155.25|155|153.15|152.55|155.05|158|155.1|159|158.1|152.3|153.85|157|157|149|155|150|153|132.1|154.5|179.5|187.15|180.5|187|192.1|187.1|190|191.15|196|202.05|205.1|211.5|217|204.1|198.8|188|189|192.55||192||186.6|186.15|172.1|179.9|171|172.1|169|159.25|158.2|155.4|158|153.55|150|145.55|142.5|141|144.05|123.65|142.1|140.2|136|142|145.9|140|139|134.8|134|132.9|132.15|135|132.75|131.55|133.75|133.5|132.55|134|136.25|136.05|140.25|138|137|136.65|138.2|132.1|135.55|142|130|149.15|144.5|143.25|142|141|134|140.35|146.5|146.1|144.2||148.45|146.6|145.5|147|147.25|150.05|149.1|150.6|151|148|144.55|146|141.8|137.1|136.1|128.1|130|129|129.15|131.2|128.05|128.5|128.7|126.25|127.05|123|124.1|125|125.1|126.1|129|127.5|127.2||130.25|131.05|125|127|127.3|127.5|122.05|130|129.2|128|125.1|129.85|130.1|132.15|130.1|132.5|133|133|133.65|131.2|136.2|140.15|139.1|134|132.2|132.3|132.2|132|134.35|135.1|136|137.2|138.15|138.6|136.2|136.1|137.1|137.2|136.05|133.5|133.1|132.15|135|131.35|130.15|129.1|131.05|132|134.9|136.65|139.7|139.3|141.5|140.25|138.55|139.75|138|136.25|138|138|135|131.5|137.1|136.65|140.1|139.15|140|135.5|139.1|140.2|141.05|138|136.4|138.1|||137|140|136.1|134|134.5|135.05|136.5|132.9|130.65|129.75
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||345.2|342.3|350|336.5|336.1|336.1|329.9|||317.5|308|314|345|325|342.1|324|295.95|305.2||330|342.1|355.1|362|358.85|371|328.1|356.05|350|310|330|366.6|354|350|348|331.1|364|370|373|375|375|375|370|340|324.95|285.1|340.1|335|322|310|337|255|300|356.5|365|337.1|365|356|363.05|360|360|371|380|350|362|375|372.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.48|4.48|4.48|4.44|4.42|4.42|4.4|4.32|4.28|4.24|4.22|4.18|4.22|4.22|4.26|4.28|4.34|4.38|4.4|4.38|4.38|4.4|4.46|4.46|4.48|4.46|4.5|4.54||4.56|4.6|4.58|4.58|4.58|4.56|4.54|4.56|4.58|4.6|4.6|4.6|4.82|4.8|4.8|4.8|4.8|4.8|4.82|4.84|4.8|4.7|4.84|4.82|4.8|4.78|4.84|4.82|4.9|4.88|4.92|4.84|4.78|4.76|4.76|4.74|||4.72|4.66|4.7|4.7||4.72|4.74|4.8|4.8|4.8|4.8|4.72|4.72|4.76||4.76|4.76||4.78|4.8|4.9|4.96|4.94|4.92|4.94|4.92|4.92|4.98|4.98|4.98|5|5|4.94|4.88|4.88|4.94|4.96|5|4.98|5.05|5|5|5.05|5.05|4.98|4.96|4.9|4.86||4.98|5|5|5|5|5|5|5|4.98|4.98|5.05|4.98|5.05|5.05|5.1|5.1|5|4.98|5|5|5|5|5|4.98|5|4.98|4.98|4.98|4.98|5|5|5.05|5.1|5.05|5|5.1|5.1|5.05|4.98|5.05|5.1|5.1|5.1|5.05|5.15|5.2|5.05|5|5.1|5.15||5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.25||5.2|5.2|5.25|5.25|5.25|5.25|5.25|5.2|5.25|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.15|5.15|5.2|5.15|5.15|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.15|5.1|5.15|5.2|5.2|5.15|5.15|5.2|5.15|5.2||5.35|5.2|5.25|5.3|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.35|5.3|5.3|5.35|5.35|5.3||5.3|5.3|5.35||5.35|5.3|5.3|5.35|5.3|5.3|5.25|5.25|5.25|5.2
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||7.15|7.15|7.15|7.15|7.15|7.15|7.15||7.15|7.05|7.05|7|7.2|7.2|7.2|7.2|7.2|7.25|7.35|7.2||7.1|7.1|7.1|7.1|7.1|7.05|7.1||7.1|7.1||7.15|7.2|7|7|6.95|7.2|6.85|6.9|7.2|6.9|6.9|6.85|6.8||6.6|6.6|6.55|6.5|6.5|7|7|7.2|7.25|7.25|7.25|7.25|7.1|7.05|7.05|7|7|7||||7|7||||6.75|6.8|6.8||6.8|6.8|6.8|6.85|6.95||6.8|6.8||6.8|6.7|6.7|6.65|6.6|6.7|6.6|6.55|6.5|6.5|6.45|6.5|6.6|6.6|6.7|6.7|6.9|6.9|6.9|7|7|7|6.9|6.8|6.75|6.75|6.75|6.7|6.6|6.65||6.45|6.7|6.7|6.65|6.7|6.7|6.8|6.75|6.7|6.75|6.7|6.7|6.7|6.7|6.6|6.55|6.55|6.5|6.25|6.1|6.1|6|6|6|5.95|5.9|5.9|5.95|5.95|5.9|5.85|5.9|5.9|5.85|5.8|5.75|5.75|5.7|5.7|5.7|5.7|5.75|5.7|5.65|5.6|5.6|5.45|5.5|5.55|5.65||5.65|5.7|5.7|5.7|5.6|5.7|5.65|5.55|5.65||5.7|5.75|5.75|5.75|5.65|5.7|5.4|5.35|5.3|5.3|5.35|5.3|5.3|5.35|5.3|5.35|5.35|5.35|5.35|5.35|5.3|5.25|5.25|5.2|5.3|5.35|5.3|5.35|5.4|5.4|5.35|5.3|5.3|5.3|5.35|5.3|5.3|5.35|5.35|5.4|5.35||5.35|5.35|5.35|5.4|5.4|5.35|5.35|5.4|5.35|5.3|5.35|5.3|5.3|5.35|5.4|5.45|5.4||5.4|5.4|5.4||5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.45|5.35|5.45
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||5.19|5.1|5.02|5.02|4.93||||4.85|4.77|4.7|4.72|4.9|4.9|5.1|4.77||4.73|5.02|||5.32|5.42|5.44|5.52|5.6|5.74|5.69|5.74|5.69|5.72|5.85|5.79|5.89|5.85|5.85|5.85|5.85|5.89|5.97|5.9|5.82|5.69|5.54|5.45|5.47|5.45|5.52|5.35|5.2|4.68|5.44|5.52|5.74|5.97|6.42|6.61|6.44|6.44|6.77|6.76|6.66|6.79|6.77|6.89||6.89|6.77|6.69|||6.59|6.59|6.61|6.72|6.69|6.52|6.67|6.86|7.03|7.13|7.21|7.28|7.49|7.48|7.28|7.53|7.53|7.48|7.19|7.19|7.59|8.15|8.03|7.95|8.35|8.36|8.67|8.38|8.26||9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||5.75|5.312|5.285|5.257||||5.608|5.531||6.133|5.75|5.471|5.339|5.257|5.471|5.263|5.383|5.367||5.504|5.421|5.312|5.104|||5.367|5.449|5.449|5.416|4.929|5.12||5.421||5.668|5.63|5.668|5.476|5.421|5.285|5.065|5.476|5.421|5.312|5.361|5.049|5.038|5.049|5.476|5.75|5.887|5.914|5.586|5.504|6.002|5.46|4.967|4.518|4.107|3.735|3.395|2.908||2.82|2.568|2.338|2.13|1.939|1.763|||||1.605|1.462|1.331|1.21|1.101|1.002|0.915|0.832|0.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||5.75|5.7||5.65|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.7|5.65|5.6|5.6|5.6|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.7|5.7|5.7|5.7||5.7|5.7|5.65|5.55|5.6|5.6|5.55|5.55|5.6|5.55|5.6|5.6|5.6|5.6|5.5|5.45|5.45|5.4|5.4|5.4|5.45|5.35|5.5|5.5|5.5|5.45|5.55|5.55|5.6|5.6|5.6|5.6|5.55|5.55|5.5|5.55|||5.5|5.6|5.4|5.3||5.2|5.3|5.3|5.4|5.45|5.55|5.4|5.3|5.2||5.2|5.35||5.35|5.4|5.45|5.5|5.55|5.6|5.55|5.5|5.5|5.5|5.5|5.5|5.45|5.6|5.55|5.6|5.6|5.65|5.7|5.9|5.9|5.9|5.95|5.95|6|6|6|6.1|6|6.05||5.95|6.1|6.15|6.05|6.1|6.3|6.2|5.95|5.95|5.9|5.85|5.7|5.65|5.65|5.8|5.7|5.7|5.65|5.6|5.6|5.6|5.45|5.45|5.45|5.45|5.4|5.45|5.35|5.4|5.4|5.4|5.5|5.55|5.45|5.45|5.45|5.3|5.3|5.15|5.3|5.25|5.15|5.2|5.15|5.25|5.3|5.1|5.05|5.3|5.65||5.7|5.75|5.8|5.6|5.55|5.75|5.6|5.9|6.05||6.05|6.25|6.25|6.25|6.25|6.3|6.25|6.25|6.2|6.2|6.1|6|6.2|6.3|6.3|6.25|6.15|6.05|6|5.8|5.75|5.7|5.7|5.65|5.6|5.6|5.6|5.55|5.55|5.5|5.4|5.35|5.35|5.45|5.55|5.6|5.6|5.6|5.65|5.65|5.55||5.5|5.55|5.5|5.5|5.5|5.65|5.5|5.5|5.7|5.65|5.6|5.2|5.05|4.98|4.98|4.96|5||5.05|5.1|5.05||5.05|5.1|5.15|5.1|5.1|5.15|5.15|5.1|5.2|5.2
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||0.377|0.374|0.385|0.393|0.396|0.411|0.4|0.404|0.4|0.419|0.404|0.385|0.419|0.408|0.423|0.396|0.396|0.4|0.423|0.43|0.438|0.427|0.442|0.46|0.468|0.46|0.457|0.453|0.43|0.427|0.427|0.415|0.411|0.423|0.408|0.389|0.377|0.377|0.385|0.396|0.404|0.4|0.374|0.366|0.374|0.37|0.37|0.385|0.377|0.362|0.362|0.377|0.423|0.427|0.453|0.479|0.494|0.498|0.506|0.498|0.498|0.494|0.498|0.502|0.513||0.513|0.506|0.506|0.51|0.513|0.51|||0.502|0.502|0.506|0.513|0.525|0.525|0.528|0.517|0.513|0.51|0.502|0.494|0.502|0.502|0.502|0.491|0.487|0.498|0.491|0.487|0.487|0.498|0.502|0.502|0.51|0.502|0.491|0.487|0.487|0.487|0.494|0.487|0.479|0.483|0.491|0.494|0.494||0.494|0.479|0.476|0.483|0.472|0.502|0.513|0.517|0.521|0.521||0.525|0.525|0.536|0.525|0.517|0.502|0.506|0.51|0.502|0.51|0.517|0.498|0.494|0.479|0.468|0.468|0.464|0.449|0.442|0.445|0.423|0.415|0.411|0.408|0.408|0.415|0.423|0.423|0.427|0.427||0.411|0.419|0.423|0.415|0.423|0.419|0.408|0.427|0.393|0.381|0.419|0.449|0.457|0.438|0.453|0.468|0.453|0.434|0.442|0.434|0.408|0.415|0.404|0.404|0.415|0.427|0.434|0.438|0.427|0.43|0.427|0.423|0.415|0.423|0.404|0.393|0.393|0.389|0.355|0.351|0.351|0.347|0.34|0.336|0.332|0.328|0.325|0.325|0.328|0.325|0.328|0.328|0.336|0.321|0.321|0.317|0.321|0.317|0.309|0.325|0.332|0.336|0.34|0.347|0.347|0.343|0.343|0.332|0.328|0.328|0.336|0.336|0.336|0.34|0.34|0.343|0.336|0.336|0.325|0.325|0.332|0.332|0.332|0.325|0.321|0.321|0.306|0.294|0.336|0.351|0.351|0.347||0.351|0.34|0.347|0.351
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||485.2|495|475.2|470.05|471|482|475|||500|501|520|542.05|553.3|582|575|571.5|576||590|600|590.1|591.6|582|610|600|591.35|590.5|593|591|595|590|580|580.05|570|570|575|560|610|557|619|619|610|602.1|595|595|552|601|606|553|528|650.1|658.2|690|689.95|700.05|690.15|685|705.5|706|661|715|735|765.45|756.1|735|680|654.95|642|632.3||620.05||630|620.15|616.55|637|655|644|640|601|635|610.55|630|610.05|592.3|604|603|595|600.1|580|585|568|576|586|581.7|594|558.05|560|570.05|565.55|555|550.05|556.35|567.05|566.25|570.05|567.05|575|567|570.7|568|569|565.05|565.05|566.05|566.05|556|572.7|570.5|591.05|556|553|560|530.05|556.05|560.15|586|582|584.5||599|598.75|601|601.5|600|600|600|610|610|608|603.25|601.05|607|608.05|586|601.05|603.2|599|600.05|595|591.3|602|607|595.95|602|590.1|578.2|595|578|591|608|620|630||632|663.15|641.5|662.1|658|655.5|651.5|641.15|650.2|661|681.1|673|694|705|684.1|700|690|707|714.15|719|727|735|756|735|736|760.05|761|729|700|685.85|728|735|715|730.15|713|705.1|710.85|750.65|765|663.15|650|590|586.1|518|500.1|501|508.3|486|450.25|471.5|465|463|460.75|453.1|451.05|452|455|455|450|451|450|447|450|452.5|450.35|455|451.25|445.15|449.1|454|455.1|460|456.05|460.05|||465|450.5|440.25|457|457|463|470.05|454|450.6|450
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||7.32|7.2|7.1|6.96|6.84||||6.5|6.8|6.8|6.86|7.12|7.14|7.52|7.02||6.78|7.3|||7.5|7.66|7.72|8.4|8.5|8.46|8.4|8.5|8.4|8.4|8.46|8.4|8.7|8.16|7.94|8.08|8.3|8.44|8.64|8.6|8.76|8.54|8.52|8.74|8.78|8.62|8.7|8.4|8.02|8.02|8.8|9.58|9.22|8.88|8.9|9.14|9.3|9.4|10|10.16|9.84|10.12|10.1|10.3||10|9.82|10|||10.18|10.06|10.08|10.24|10|10.04|10.32|10.62|10.6|10.8|10.62|10.76|10.3|9.9|9.9|10.36|10.66|10.8|10.54|10.4|10.56|11.12|10.6|10.54|11.6|11.84|12.22|12.34|12.42|12.1|12.08|12.2|12.38|12.6|12.84|13|13.24|13.32|13.72|13.8|13.8|13.8|13.98|13.94|13.8|13.26|13.56|13.56|13.4|13.26|13.4|13.3|12.9|12.9|13.12|13.2|13.14|12.72|12.6|12.5|12.46|12.52|12.5|12.2|12.02|12.08|11.96|11.76|11.66|10.96|10.88|11.08|11.02|11.1|11.26|11.18|11.3|11.54|11.7|11.8|12.22|11.92|11.88|12.1|12.2|12.3|12.34|12.4|12|11.82|12.02|11.58|11.8||12.76|12.72|12.68|12.92|13.14|13.16|13|13.22|13.12|13.02|13.62|13.42|13.4|13.66|14.06|14.26|14.3|14.34|14.02|13.54|13.86|14|13.9|13.72|13.1|13.38|13.3|13.2|13.14|13.14|12.1|11.88|12.14|12.4|13.08|13|13.06|13.44|13.46|13.34|13.18|13.24|12.92|12.88|12.4|12|12.12|11.8|11.8|11.98|12.2|12.4|12.02|12.02|11.8|11.74||11.92|11.82|11.9|11.88|11.9|11.76|11.72|11.84|11.88|12.06|11.5|11.56|11.24|11.36|11.68|11.66|11.64|11.86||11.82|11.86|12.2|11.9|11.72|11.64|11.7|11.48|11.66|11.8
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||8.1|7.89|7.82|8.1|7.89|7.89|7.68|7.62|7.89|7.96|7.55|7.34|7.96|8.1|8.52|8.24|8.24|8.1|8.24|8.38|8.58|8.79|9.14|9.35|9.14|8.93|8.79|8.86|8.93|8.93|8.65|8.45|8.17|8.38|8.17|8.1|7.96|8.17|8.45|8.58|9|8.58|8.03|7.82|7.89|7.82|7.82|7.89|7.75|7.62|8.24|8.79|9.07|9.35|9.21|9.62|9.55|9.42|9.76|9.69|9.69|9.55|9.55|9.69|9.42||9.35|8.93|8.72|8.79|8.72|8.58|||8.52|8.58|8.52|8.52|8.52|8.45|8.52|8.58|8.72|8.86|8.79|8.65|8.65|8.58|8.58|8.38|7.96|8.31|8.38|8.31|8.38|8.58|8.52|8.72|8.58|8.52|8.24|8.45|8.58|8.72|9.14|9.49|9.42|9.49|9.55|9.83|9.83||9.97|9.97|9.97|9.69|9.14|10.04|9.83|9.69|9.83|9.76||9.9|9.97|10.04|9.97|9.69|9.21|8.93|8.72|8.58|8.65|8.65|8.65|8.58|8.58|8.52|8.31|7.62|8.03|7.89|7.95|7.95|7.95|7.95|7.86|7.86|7.99|8.12|8.12|8.12|8.16||8.08|8.08|7.99|7.86|7.99|7.9|7.81|7.77|7.29|6.95|8.16|8.86|8.94|8.77|8.86|8.86|8.68|8.68|8.86|9.03|8.68|8.86|8.77|8.42|8.94|9.29|9.29|9.29|9.2|9.2|9.03|9.03|9.2|9.2|9.12|9.03|8.94|8.94|8.94|9.03|9.29|9.29|9.12|9.12|9.12|9.29|9.03|8.94|8.94|9.2|9.2|9.2|9.64|9.2|9.38|8.86|8.86|8.6|8.42|8.68|8.77|8.6|8.77|8.86|8.77|8.68|8.94|8.64|8.41|8.28|8.36|8.36|8.32|8.02|7.98|8.11|8.11|8.06|8.11|8.11|8.11|7.98|7.98|8.28|8.49|8.02|7.81|7.55|7.89|7.81|7.77|7.85||7.85|7.85|7.85|7.89
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||168.1|165|167.35|164|163|154|151|||178|168|171.8|177.2|180.1|195|190.15|175.05|193.1||202.3|219|238|249.1|250|263.15|266.1|252|266.6|280|271.1|280|275|260.1|265|253.15|260|286.35|297.05|299.05|295.15|287.5|280|259|248|295|302|291|251.25|250.6|241.05|170|275|321.25|338.1|345.25|343.3|343.5|340.6|356|356|366|379|380.1|373|391.05|381|355.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||335|333|328.05|334|329.1|312|312.15|||321.1|317.15|312.1|333.15|341|350|342.1|341|345||351.05|351.05|355.5|353|355|354|358.35|358.05|354.15|358.2|354.05|349|357|353|340|346.05|342.05|351|352.35|360|360.55|367.15|365|355|352.05|356.15|360.05|350.05|360|360.05|351.1|300|361|395|326.8|398|410.6|416.15|415.1|420|426.2|425|433|432.1|436.15|435|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||86.5|84.03|84.5|83.5|82.53|82.12|80|||85.58|81.2|76.33|80.3|80.03|85.12|79|76.7|78.62||79.12|78.85|80.6|90.38|91.05|90|89.28|88.25|90.53|90.55|87.12|89.28|86|85.03|84.05|83.88|82.53|83|88.25|88.8|88.03|89|88.5|88.28|90.62|92.38|91.53|88.5|87.83|75.33|80|77.5|87.03|99|99|96.47|99|97.75|96.97|98.5|98.5|96.5|86.53|86|85.67|85.7|85.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||8110|8024.0601|7956.4702|7950.6802|7951.6401|7917.8501|||7725.6899|7917.8501|7917.8501|8015.3701|8159.2402|8400.6396|8352.3604|8352.3604|8352.3604|8279.9404|8457.6104|8458.5801|8722.1797|8345.5996|8785.9102|8405.4697|8835.1602|8384.2305|8352.3604|8207.5195|8159.2402|8146.6899|8110.96|8019.23|8521.3398|8497.2002|8592.79|8516.5098|8487.54|8305.0498|8207.5195|7917.8501|8011.5098|8304.0801|8786.8799|8506.8604|8787.8398|8885.3701|8883.4404|8980|9462.79|9559.3496|8883.4404|9076.5596|9084.2803|9462.79|9366.2305|9752.4697|9848.0596|9850.96|9849.0303|9848.0596|9873.1699|9876.0596|9995.7998|9979.3799|9868.3398||9945.5898|10042.1504|9655.9102|||9173.1104|9028.2803|9945.5898|9945.5898|9945.5898||10002.5596|12466.75|12668.5498|12744.8398|12943.75|12992.0303|12958.2305|12744.8398|12553.6504|12465.7803|12456.1201|12591.3096|12456.1201|11876.7695|11876.7695|12002.2998|12214.7305|12289.0801|12264.9404|12312.25|12359.5596|12358.5996|12359.5596|12263.0098|12166.4502|12543.0303|12359.5596|12543.0303|12360.5303|12552.6797|12456.1201|12552.6797|12528.54|12359.5596|12263.0098|12190.5898|12069.8896|12118.1699|12069.8896|11784.0703|12069.8896|11784.0703|11393.9697|11587.0898|11442.25|11490.5303|11683.6504|11674|11681.7197|11220.1699|11393.9697|11200.8604|11171.8896|11171.8896|11057.9502|10911.1797|10631.1602|10573.2197|10621.5||10621.5|10911.1797|10621.5|10524.9404|10698.75|10742.2002|10718.0596|10698.75|10698.75|10698.75|10911.1797|10911.1797|10959.46|11007.7402|10940.1504|10910.21|10689.0898|10640.8096|10640.8096|10631.1602|10236.2305|10163.8096|10003.5195|9945.5898|9897.3096|9800.75|9994.8301|9945.5898|10003.5195|9993.8701|9994.8301||9993.8701|9994.8301|10158.9805|9849.0303|9848.0596|9993.8701|10138.71|10149.3301|10350.1699|10331.8203|10428.3799|10384.9297|10477.6299|10524.9404|10524.9404|10669.7803|10718.0596|10814.6201|10622.4697|10626.3301|10621.5|10719.9902|10719.9902|10718.0596|10669.7803|10621.5|10574.1904|10838.7598|10534.5996|10476.6602|10524.9404|10669.7803|10669.7803|10727.7197|10780.8203|10727.7197|10766.3398|10669.7803|10621.5|11007.7402|11007.7402|11007.7402|11007.7402|10911.1797|11103.3301|11017.3896|10931.46|10930.4902|10911.1797|10911.1797|10911.1797|10912.1396|10911.1797|10819.4502|10814.6201|10766.3398|10814.6201|10814.6201|10524.9404|10703.5801|10814.6201|10698.75|10720.96|10621.5|10524.9404|10428.3799|10331.8203|10476.6602|10717.0898|10480.5195|10669.7803||10476.6602||9993.8701|10138.71|10090.4297|9945.5898|9897.3096|9849.0303|9772.75|9762.1299
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||196.6|190|179.05|175|178.15|172|166.2|||175.25|175|180|200|200.3|212.05|208|198.05|204||212|212.6|212|221.3|220.25|225.15|222.15|218|215|218.8|220.2|224|220|217.45|219.7|212|205.2|207.9|216.5|222.15|217|226|222.05|212.55|219.1|221|217.15|209.95|211|201.55|198|170.05|202|266|266|266|280.25|283.1|281|295.5|308|313.05|320|325.05|330.3|328|330.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||145.8|150.25|160|160.4|155|142.23|136|||134|131.2|143.05|152.16|154.2|163.33|162|151.02|163.79||175|170.2|197.4|216|226|227.4|222.07|216.2|222.4|226.25|232|241|237|217.2|221|207|193|196|203.2|212.2|216.25|239|235.48|222|224.01|234|248|240|263.2|252|255.02|202|244.01|262.2|320|314.2|331.6|349|342|300|354.2|353.2|370|377.02|374|367|381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||15.6|15.2|16.27|14.26|16|14.02|15.8|||15.84||15|16.23|16.22|15.42|13.64|16.6|15.5||18|17.02|17.8|||18.26|18.07|17.65|17.6|18.86|19|19.3|18.95|18.65|18.8|17.2|16.64|19.6|20.2|20.4|19.2|17.43|20.08|19.03|17.45|19.42|19.26|17.8|19.6|18.6|18.61||23|23.6|21.06|20.66|22.46|22.42|23.04|23.4|22.4|24.92|26.03|25.21|24|22.22|21.23|22.8|21|19.72|19.2||19.62||19|19|19.24|18.82|19.2|19.3|18.6|18.6|19.1|17.34|19.4|18.26|17.2|19.41|18.41|16.65|19.38|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||263.99|320.53|316.72|316.57|310.68|309.69|311.62|||313.6|301.68|305.69|331.41|326.56|343.28|311.62|310.63|319.93||341.3|341.3|337.35|351.2|354.16|354.21|355.15|359.26|358.12|360.1|358.12|362.23|347.29|358.12|356.14|342.29|337.39|343.33|354.16|349.22|334.38|326.46|335.37|313.6|303.71|306.68|310.09|306.78|308.66|308.66|297.77|267.11|280.02|322.56|326.46|321.52|328.94|326.46|327.45|338.43|338.33|341.35|351.2|354.21|321.52|338.38|336.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||78.1|72.25|72.5|69.5|68|67|67.3|||73.35|71|78|92.1|93.5|100.05|98.5|90.15|98.25||104.15|102.85|108|116.5|115.25|122.05|118.5|117|110.5|119.15|120.05|122.6|122.2|121.95|123.1|118.1|115.1|116.25|125.45|130|131|145|149.25|145|139.1|138|137.5|118.34|116.83|115.83|101|66.67|115.83|139.35|144.5|141.86|143.17|147.33|145.37|143.33|146.67|146.67|145.01|145.92|145.42|147.36|148.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||1723|1784|1813|1803|1803|1704|||1685|1764|1714|1741|1808|1793|1887|1815|1793|1788|1708|1685|1740|1695|1726|1718|1683|1560|1544|1555|1595|1604|1581|1545|1508|1502|1476|1491|1535|1553|1546|1511|1535|1618|1585|1565|1497|1536|1567|1525|1614|1592|1536|1685|1758|1718|1664|1714|1713|1713|1788|1863|1883|1879|1903|1902|1923||1921|1943|1903|||1920|1895|1868|1852|1883||1926|1970|1970|1961|1883|1844|1856|1860|1855|1854|1882|1877|1862|1843|1845|1882|1788|1852|1892|1885|1941|1958|1981|1942|1924|1961|1962|2001|2012|2022|2001|1996|1937|1936|1931|1872|1926|1948|2016|1986|2007|2038|2011|2002|2050|2035|2067|2106|2139|2129|2065|1976|1976|1952|1916|1931|1972|1948|1924||1961|1984|2001|1992|1990|2020|2071|2071|2129|2080|2070|2139|2174|2205|2199|2212|2169|2154|2174|2178|2116|2129|2181|2179|2134|2144|2145|2189|2249|2229|2166||2160|2091|2080|2154|2154|2174|2238|2209|2227|2319|2329|2352|2348|2330|2325|2318|2313|2320|2327|2321|2279|2308|2293|2262|2278|2258|2328|2367|2366|2352|2347|2372|2412|2413|2378|2367|2278|2228|2209|2152|2111|2134|2081|2045|2159|2189|2190|2211|2303|2303|2308|2263|2311|2328|2363|2324|2258|2219|2253|2268|2258|2265|2332|2357|2375|2441|2446|2491|2461|2447|2441||2429||2451|2432|2430|2382|2336|2298|2299|2303
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||7750|7699|7560|7500|7450|7500|7490||7490|7500|7551|7460|7749.7998|7749.8999|7572|7520|7499.8999|7500|7599|7600|7520|7840|7999.8999|8110|8080|8100|8010|8000|8000|7800|7920|7850|7799|7800|7699|7600|7300|7200.1001|7070|7200|7200|7415|7300|7050|7100|7000|6850|6900|6601|6150|6140|6160|6500|6580|6700|6930|6999.8999|7050|7050|6799|7025|7055|7197|7489|7500|||7730|7701|7600||7697|7600|7300|7106|7000|7130|7150|7195|7360.1001|7550|7700|7700|7690|7560|7520|7700|7650.1001|7499.8999|7250|7150|7150|7361|7290.1001|7150|7499|7650|7760|7861|7950|7900|7950|7950|8200|8300|8400|8350|8590||8798|8850|8761.5|8800|8724|8600|8800|8600|8700|8720|8815|8800||8799.9004|8750|8700|8650|8600|8600|8560|8600|8700|8649.7998|8540|8450|8445|8300|8500|8550|8500||||8165|8125|8100|8226|8200|8398|8550|8650|8700|8770|8900|8800|8740|8601|8750|8600|8300|8100|7698|7641|7450|7399||7850|8150|8100|8350|8500|8500|8400|8529|8530|8525|8698.9004|8560|8550|8600|8800|8800|8749.9004|8750|8750|8780|8640||8615|8500|8719.9004|8745|8719|8710|8819|8850|8990||8885|8800|8810|8849|8850|8899.9004|8895|8900|8800|8835|8880|8810|8750|8720|8650|8450|8498|8505|8600|8670|8840|8800|8650|8440|8700|8455|8200|7905|7900||8200|8170|8099.8999|8325|8610|8630|8910|8800|8574|8520|8440|8360|8310||8110|8025|7935|7970|7910|7998|8000|7900|7900|7910
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||79.21|77|78.6|71|68.01|59.7|56.4|||56.62|60.2|60.3|64.2|65.8|69|67.5|65.52|70||66.17|71|74.51|80|85.5|87.77|86|86.61|83.8|87|83|89.5|89|86|89|85.5|81.26|87.9|95.01|99.6|96|100.59|102.5|100.2|97.9|101.56|101.1|95.3|100.1|95|90.3|60.16|101.5|139.51|148.8|144.5|153.55|157.5|151.98|151|163.11|165|168|170.53|173.03|166.44|160.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.7|0.7|0.73|0.73|0.73|0.74|0.73|0.71|0.72|0.72|0.71|0.73|0.73||0.74|0.74|0.74|0.73|0.76|0.76|0.76|0.75|0.75|0.72|0.73|0.74|0.74|0.72|0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.73|0.71|0.71|0.73|0.72|0.73|0.75|0.77|0.77|0.76|0.76|0.75|0.75|||0.76|0.76|0.76|0.75||0.75|0.73|0.73|0.74|0.75|0.74|0.75|0.74|0.75||0.77|0.76||0.74|0.73|0.74|0.74|0.73|0.72|0.72|0.71|0.7|0.72|0.73|0.74|0.75|0.78|0.76|0.75|0.75|0.77|0.77|0.78|0.76|0.75|0.76|0.77|0.73|0.7|0.76|0.78|0.79|0.8||0.81|0.83|0.83|0.83|0.85|0.86|0.88|0.88|0.87|0.86|0.87|0.87|0.85|0.85|0.87|0.88|0.88|0.89|0.89|0.89|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.92|0.91|0.88|0.82|0.82|0.9|0.9||0.9|0.92|0.93|0.87|0.86|0.87|0.86|0.89|0.91||0.93|0.95|0.95|0.96|0.95|0.95|0.96|0.98|0.96|0.97|0.96|0.95|0.98|0.98|0.98|0.95|0.95|0.94|0.92|0.94|0.92|1.03|1.03|1.01|1.01|1.02|1.02|1|0.98|0.96|0.94|0.92|0.91|0.95|0.99|1.02|1.03|1.03|1.02|0.97|0.94||0.9|0.9|0.91|0.9|0.91|0.92|0.91|0.91|0.91|0.88|0.87|0.88|0.89|0.89|0.89|0.88|0.89||0.85|0.85|0.86||0.87|0.88|0.89|0.9|0.89|0.85|0.87|0.87|0.86|0.82
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||388|396|400|408|392|392|396|404||392|392|392|400|396|400|400|400|404|404|408|408|408|412|412|412||||408|412|412|408|408|404|408|404|404|404|404|404|404|412|404|400|400|400|400|400|412|412|412|429|429|421|412|412|412|421||421|412|412|404|400|400||404|404|404|404|404|404|||||404|404|400|396|400|404|408|392|383|379|392|400|388|396|400|388|400|421|429|437|445|437|445|445|437|454|437|462|470|478|470|478|478|462|462|478|486|495|495|503|495|503|503|511|503|||511|511|503|519|519|519|519|519|519|511|519|528|528|528|536|536|528|519|519|519|519|511|503|503|511|511|511|519|519|511||511|519|519|519||511|511|511|511||528|528|528|528||536|544|544|536||544|561|561|544||552|552|552|552||544|552|536|528||528|561|585|585||552|577|585|536||470|470|470|478||486|486|495|486||478|470|470|486||516|523|516|509||516|509|502|502||495|502|502|502||495|495|509|509||509|509|509|509||488|495|495|480||502|502|509|509||509|502
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||535.99|535.99|545.91|526.06|523.08|521.1|521.1||506.22|496.28|486.36|491.32|471.47|461.54|471.37|468.48|476.43|476.43|497.77|497.77|498.27|502.24|501.25|520.11|526.06|521.1|516.14|515.14|511.17|496.28|496.28|496.28|496.19|495.29|494.3|495.29|491.32|491.32|486.36|496.28|496.28|496.28|486.36|476.43|471.47|465.51|446.66|446.66|416.88|403.98|406.95|410.82|436.73|436.73|461.54|473.46|491.32|496.28|495.29|496.28|516.14|531.02|545.91|575.69|580.65|||575.69|565.76|565.67||545.91|556.33|565.76|557.82|561.79||565.74|555.84|585.62|605.47|605.47|600.4|600.5|590.58|575.69|585.62|592.56|595.54|590.59|603.48|600.5|585.62||580.65|595.54|600.5|600.5|599.51|595.56|595.54|595.54|596.53|610.43|610.43|614.4|615.39|635.24||630.28|585.62|595.54|600.5|606.46|614.4|615.39|595.54|615.39|620.36|625.32|635.24||635.24|630.28|640.21|635.24|625.31|620.36|620.36|620.36|625.31|620.36|620.34|615.39|615.39|625.32|625.32|639.21|635.24||||623.32|610.43|605.47|613.41|605.47|615.39|622.04|622.34|622.34|630.28|630.28|625.32|635.24|635.14|635.24|634.15|626.31|625.32|615.39|620.36|625.32|595.54||645.17|665.02|645.18|678.92|684.87|684.87|684.87|699.76|684.87|692.81|680.9|681|679.91|694.79|684.87|699.76|694.8|708.69|714.65|714.65|704.72||694.8|693.8|724.58|728.55|727.55|719.61|721.6|719.61|729.54||744.43|749.39|729.54|718.62|718.62|684.87|669.98|677.92|650.13|630.28|615.39|630.27|630.28|625.32|625.32|625.32|635.14|649.14|645.07|645.07|652.12|650.13|605.47|605.47|595.54|605.47|595.54|580.65|575.69||563.78|540.95|535.99|535.99|535.99|535.99|540.95|540.95|542.94||540.95|546.91|543.93||540.95|535.99|526.06|526.06|516.15|520.11|516.14|511.17||511.17
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||1.61|1.51|1.5|1.49|1.49|1.49|1.49|1.46|1.43|1.47|1.48|1.47|1.47|1.49|1.51|1.48|1.43|1.41|1.41|1.42|1.41|1.37|1.35|1.23|1.23|1.2|1.24|1.23||1.23|1.21|1.2|1.19|1.19|1.19|1.17|1.17|1.18|1.19|1.15|1.2|1.19|1.18|1.19|1.19|1.17|1.17|1.18|1.17|1.18|1.18|1.22|1.22|1.2|1.2|1.22|1.2|1.19|1.2|1.21|1.22|1.22|1.23|1.24|1.24|||1.23|1.2|1.2|1.2||1.19|1.19|1.21|1.21|1.2|1.23|1.27|1.32|1.31||1.32|1.32||1.33|1.33|1.32|1.32|1.32|1.31|1.34|1.32|1.3|1.33|1.35|1.35|1.35|1.36|1.37|1.35|1.28|1.3|1.3|1.32|1.33|1.32|1.34|1.34|1.31|1.32|1.33|1.35|1.32|1.33||1.3|1.32|1.33|1.33|1.32|1.36|1.36|1.34|1.33|1.33|1.34|1.34|1.34|1.36|1.35|1.29|1.27|1.28|1.27|1.28|1.29|1.28|1.28|1.3|1.3|1.3|1.29|1.3|1.3|1.27|1.24|1.23|1.23|1.21|1.2|1.19|1.19|1.18|1.18|1.19|1.15|1.18|1.2|1.19|1.17|1.2|1.16|1.13|1.14|1.23||1.23|1.28|1.27|1.26|1.24|1.23|1.21|1.21|1.22||1.23|1.26|1.25|1.25|1.26|1.26|1.24|1.24|1.22|1.24|1.26|1.29|1.31|1.34|1.34|1.35|1.36|1.34|1.33|1.33|1.32|1.31|1.29|1.19|1.19|1.19|1.18|1.19|1.19|1.15|1.14|1.14|1.15|1.15|1.16|1.13|1.13|1.13|1.14|1.16|1.14|||1.15|1.14|1.14|1.15|1.14|1.12|1.1|1.07|1.07|1.07|1.07|1.1||1.07|1.07|||1.08|1.07|1.07||1.1|1.07|1.1|1.09|1.1|1.09|1.08|1.09|1.11|1.11
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||39.75|39.75|40|39.75|40||39.5|||39.75|40||40|39.25|39||39||41||40|37.75|36.75|36|37.5|40||40.5||40.5|41|42|42||41.25|||43.5|||42.5|42|41.5|41.5|41|40.5|39|41|41||42|43.5|43|43|41.25|43|42.75|44.75|||44.5|43|44|44|43|||44.5||43|||45.5|||44.5|43.75||45||||||||46.25|46||||45||||47|47|46.75|46.75|47.5|47.75||47.5|47.5|51||||||49|48.5||||||||46.75|48|49|50|50||50.5|51|||51|51|49|49||49.5||48||47.5|46.5||46|||48|46|47||48|47|47|||47||||45.25|46||48|45|45|44.75||50||50||50|50|50|50|50||51||49.75|50||50|50|50|49.75|50|50.5|50|51|49.5|49.75|49.5|49.75|49.75|49.75|50|49.75|49.75|49.5|49|49|47.5|48.75|49|49||48.75|49|49||49|49|49||49|50|51|49|49||48|47|47.5|47.5|49|46.5|46|46|46|46|46||46|46||46|46||46|46|46.25||46.5|46.5|47|47|47|47.25||47||46.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||12.58|12.35|12.55|12.32|11.96|11.76|11.4|||12.59|13.41|13.18|13.87|13.23|13.59|12.99|12.5|13.41||13.6|13.61|13.7|13.87|13.79|13.83|13.78|13.45|13.8|13.35|13.05|13.12|12.88|12.69|12.6|12.14|12.33|12.76|12.91|13.23|13.32|13.41|12.95|12.54|12.52|12.63|12.33|12.35|12.68|12.52|12.39|13.03|13.41|13.87|14.29|14.15|14.7|14.38|14.15|14.44|14.35|14.66|15.16|15.68|15.98|15.62|15.8|14.7|14.24|13.98|13.51||13.34||13.29|13.23|13.43|13.7|13.87|14.35|14.38|14.42|14.1|14.07|14.01|13.93|13.93|13.87|13.89|13.8|13.82|13.69|13.94|13.96|13.81|14.56|15.05|15.26|14.88|14.88|14.4|13.59|13.23|13.81|13.23|13.14|13.06|13.23|12.7|12.69|13.23|12.91|11.14|11.01|11.06|10.99|10.9|10.56|10.73|10.99|10.24|11.03|10.79|10.84|10.89|10.84|10.89|10.77|10.66|11.02|10.99||11.02|11.02|10.86|10.93|10.75|10.93|11.02|10.9|9.55|10.88|10.93|10.94|10.49|11.07|11.11|11.04|10.97|10.66|10.66|10.67|10.64|10.38|10.29|10.51|10.29|9.75|9.15|9.07|8.82|8.82|9.78|9.75|9.94||10.16|10.13|9.98|10.16|10.15|10.15|10.09|10.1|10.1|10.09|10.08|10.09|10.04|10.1|10.1|10.16|10.19|10.21|10.12|10.53|10.78|10.47|10.7|10.47|10.49|10.32|10.45|10.31|10.38|10.38|10.53|10.47|10.13|10.09|10.04|10.06|9.97|10.01|10.07|9.89|9.76|9.74|9.56|9.92|9.92|9.92|10.06|10.14|10.17|10.29|10.33|10.47|10.61|10.49|10.6|11.02|11|10.84|10.84|10.94|10.95|10.99|10.89|11.01|10.99|10.91|10.88|10.71|10.75|10.6|10.64|10.75|10.76|10.66|||10.56|11.3|10.66|11.15|10.87|10.88|11.02|10.93|10.89|10.96
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||18.1|18.2|18.4|18.4|18.3|18.3|18.2|18.2|18.2|18.2|17.9|18|18.2|18.1|18.2|18.1|18.1|18.3|18|17.8|17.8|17.6|17.7|17.5|17.6|17.9|17.7|17.8||17.6|17.6|17.7|18.2|18.7|18.4|18.5|18.4|17.9|17.7|17.7|18.2|17.9|17.3|16.7|16.8|16.8|16.8|17|16.6|16.9|16.8|17.3|17|16.7|17|17.1|16.8|16.8|17.2|17.3|17.4|17.4|17.7|18.4|18.6|||18|18|17.9|17.9||17.4|17.1|17.4|17.3|17.3|17.9|17.9|17.7|17.8||17.2|17||16.9|17|16.7|16.7|16.5|16.3|16.2|15.6|15.9|15.5|16|16.5|16.4|16.3|16|15.9|16.1|16.6|16.7|16.9|16.9|16.8|17.3|17.7|17.5|17.2|17.1|17|17|16.9||16.8|17|16.8|16.6|16.9|17.1|17.1|17.3|16.9|16.8|16.8|16.9|16.9|17.3|18|17.9|17.3|18|17.7|17.1|16.9|16.8|16.8|16.6|16.6|16.6|16.7|16.7|16.7|16.6|16.7|16.9|17|17|16.9|17|16.8|16.6|16.2|16.4|16.3|16.6|16.7|16.9|16.3|16|15.2|15.3|16.7|16.8||16.6|16.9|18|17.8|18.1|18.5|18.5|18.9|19||18.8|19.3|19.9|19.7|19.1|19.1|18.8|18.8|19|18.9|18.8|18.6|19.1|19.7|19.5|19.3|19.2|19.3|19.1|19|19.2|19.5|19.1|18.5|18.4|18.4|18.5|18.6|18.8|18.5|18.1|18.2|18.1|18.1|18.3|18.5|18.6|18.4|18.2|18|17.6||17.4|17.2|17.5|17.4|17.1|17.5|17.4|17|16.8|16.8|16.7|16.5|16.4|16.3|16.3|16.2|16||15.9|16|15.9||15.9|15.9|15.9|15.7|15.6|15.5|15.4|15.7|15.6|15.6
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||366.1|340|340|333|340|334|310|||340.2|341.1|347|365|362|392|396.05|390|387.1||390|390.05|402|405|417.2|422.4|421.1|407.1|420|427|415.55|419|393.5|375|373.15|370|369|377|394|414|417.4|410.5|408|395.1|380|384|400.2|345|325|315|338|290|315.15|445|451.1|466|499|490|483.1|482|511.35|512|522.5|534|520.15|532|545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||9500|9400|9855|9700|9849|9800|||9900|10100|10400|10500|10775|10749|10800|10300|10100|10301|10600|10500|11011|11251|11600|11205|10900|10800|10810|10850|10850|10849|10684|10684|10700|10451|10450|10200|9900|10350|10700|10600|11250|11200|11200|11700|12305|12400|12390|12600|12700|12501|12210|12600|13000|13500|13200|13749|13740|13799|13990|13961|14251|14327|14655|14550|15100||14800|15100|14800|||14751|14300|14951|14800|14000||14778|14700|14850|14850|14855|15109|15000|15225|14849|14600|14384|14400|14370|14355|14351|14101|13950|13951|13950|13940|14010|13920|13897|13750|13745|13601|13575|13695|13550|13270|12950|12900|13100|13099|12855|12700|12700|12650|12650|12500|12600|12599|12405|12416|12700|12700|12600|12400|12250|12250|12251|12201|12271|12200|12006|12000|11900|11885|11950||12075|12100|11980|11900|11802|12000|12000|12201|12225|12200|12153|12325|12352|12231|12350|12179|12030|11960|12110|12001|12000|12160|12050|11901|11900|11680|11712|11663|11304|11500|11401||12200|12100|12399|12525|12400|12560|12848|12850|12564|13120|13020|13200|13234|13250|13299|13250|13324|13400|13300|13350|13313|13425|13301|13499|13400|13400|13300|12900|12900|12898|12850|12921|13300|13400|13460|13499|13405|13100|13000|13050|13000|13007|13450|13500|13897|13999|13602|13550|13200|13165|13111|13375|13480|13580|13587|13250|13201|13120|12890|12750|12350|11970|11999|12105|12100|11950|11850|11700|11675|11700|11675||11700||11752|11600|11600|11675|11406|11400|11213|12000
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||182.1|181|187.3|189.05|185.1|174.95|164.55|||166.1|161.45|166|178|178.5|200.25|195|191.25|197.1||193.2|198.8|200|204.25|211|208|210|198.15|190|198.5|201.25|205.9|205.15|197|196|186.05|183.9|180.05|199.55|204|200|198|203.95|196.3|199.9|203|201.55|194.5|182.9|198.4|201|165.1|189.85|245.65|252.6|254.25|268.8|263|266.4|269.2|266.4|271|284.05|293.9|274|302.15|303.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||596|575|591.05|586.05|598|598|587.95|||598|576|580|660|650|675|667.1|685.05|720||776|786|762|807|821|820|805.15|802.1|800|800.1|797|804.5|800|798|795.5|769|750.25|775|790.1|800|810|772.05|750|730|685.1|748|750.2|740|701.25|731|612.2|580.05|666.55|870.15|916|905|931|945.1|926.1|947|923|921.15|942|955.05|922|908.25|914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.837|2.815|2.845|2.807|2.86|2.677|2.692|2.753|2.891|2.945|2.945|3.021|2.983|3.052|3.006||3.029|3.182|3.212|3.281|3.151|3.143|3.021|2.998|3.013|2.929|3.021|2.845|2.83|2.876|2.983|2.983|2.983|3.044|3.075|2.983|3.159|3.143|3.281|3.327|3.319|3.686|4.023|4.092|4.015|3.885|3.87|3.296|3.159|3.235|3.419|3.686|3.824|3.985|4.145|4.352|4.367|4.474|4.581|4.551|4.359|4.405|4.222|4.359|4.291||4.337|4.612|4.742|4.405|4.245|4.054|||||3.901|3.946|4.008|3.962|4.207|3.472|3.549|3.465|3.365|3.442|3.35|3.251|3.442|3.388|3.426|3.319|3.342|3.35|3.411|3.411|3.564|3.618|3.618|3.633|3.595|3.518|3.488|3.595|3.595|3.564|3.786|3.824|3.671|3.671|3.916|3.908|3.87|3.717|3.992|3.595|3.044|2.983|2.623|2.31||||2.287|2.333|2.317|2.348|2.294|2.142|2.142|2.157|2.142|2.134|2.111|2.096|2.111|2.103|2.142|2.073|2.08|2.08|2.08|2.088|2.065|2.073|2.065|2.073|2.073|2.065|2.065|2.065|2.08|2.073|2.057|2.065|2.065|2.057|2.05|2.05|2.05|2.073|1.973|1.973|2.019|2.05|2.065|2.05|2.05|2.05|2.134|2.096|2.004|2.05|2.065|2.065|2.103|2.065|2.088|2.096|2.096|2.088|2.088|2.034|2.103|2.034|2.027|2.096|2.149|2.18|2.195|2.134|2.157|2.172|2.164|2.149|2.18|2.195|2.187|1.989|1.935|1.958|1.851|1.759|1.683|1.683|1.576|1.568|1.667|1.729|1.736|1.836|1.874|1.935|1.767|1.683|1.751|1.53|1.484|1.468|1.537|1.583|1.468|1.576|1.377|1.346|1.315|1.293|1.338|1.331|1.338|1.315|1.308|1.247|1.308|1.3|1.308|1.27|1.193|1.147|1.155|1.155|1.155|1.14|1.147|1.163|1.147|1.109|1.109|1.101|1.101|1.109
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||385.596|392.363|393.717|385.514|364.188|345.445|329.164|||348.521|344.748|369.15|397.326|374.933|438.83|387.155|370.914|390.928||426.526|440.348|480.334|501.989|523.479|523.397|480.58|460.156|469.999|472.501|476.561|504.285|516.753|506.91|483.943|456.875|479.022|477.874|497.067|529.139|501.374|531.518|524.792|488.865|489.767|493.786|524.135|504.45|484.148|471.435|472.05|414.633|472.87|526.596|562.769|542.263|602.961|594.676|569.249|585.654|604.765|625.23|598.285|621.17|643.891|630.767|611.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||14.89|14.76|15.19|15.76|15.82|16.41|16.58||15.77|15.71|15.89|15.76|15.85|16.15|16.95|17.06|17.27|16.77|16.85|17.28|17.91|17.81|17.73|17.8|18.15|18.06|18.06|17.54|17.18|17.15|17.02|16.93|16.76|16.64|16.67|16.67|16.83|16.41|16.5|16.41|||16.32|16.06|16.5|16.71|16.5||16.49|15.65|17.36|17.36|17.84|18.67|18.93|20.14|20.58|20.4|19.65|19.71|19.62|20.01|19.98|20.49|21.18|||21.27|21.27|21.45|||21.42|22.24|21.71|20.85|21.31|21.31|21.03|20.92|21.26|20.75|21.01|20.39|19.93|20.06|20.13|20.66|19.88|19.36|19.54|20.23|20.4|20.49|20.66||21.71|21.49||20.75|20.4|20.84|20.62|21.97|21.88|21.27|20.72||20.4|21.18|21.18|21.88|22.17|22.4|22.57|22.57|22.57|23.01|22.83|22.83|22.57|22.75||22.15|23.18|22.88|22.92|23.57|23.18|22.54|21.71|21.53|21.19|20.72|20.49|20.73|20.66|21.01|20.75|20.84|20.35|20.39|19.71|20.66|21.01|22.13|22.14||22.57|22.15|22.14|21.79|21.54|21.27|22.23|22.63|22.64|22.83|22.94|23.27|22.71|23.01|21.27|20.75|23.88|24.31|24.74|24.48|24.74|25.78|25.6|25.14|25.79|25.35|24.92|26.46|26.51|26.22|26.13|28|28.48|26.91|27|27.18|26.91|27|27.18|26.96|26.91|27.23|25.84||25.87|25.66|25.61|25.92|25.79|25.92|25.47|25.44|25.7|25.57|25.74|25.18|25.27|25.09|25.44|25.36|25.18|25.61|25.18|25.35|24.83||25.44|25.61|25.61|25.61|25.9|25.44|25.83|25.85|26|25.87|26.02|25.92|25.83|25.87|25.96|25.5|25.9|25.61|25.94|25.7|25.74|25.79|25.61|25.87|25.09|24.22||24.22|23.01|23.44|23.7|23.19|23.3|23.4|23.36|23.44|23.01
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||6675|6590|6699|6600|6625|6600|||6551|6700|6323|6400|6699|6727|6910|6741|6730|6801|6850|7050|7200|7166|7101|7001|6840|6726|6699|6650|6752|6750|6901|6904|6950|7100|6966|6800|6680|6750|6806|6700|7100|7000|6805|6747|6900|6801|6591|7006|6799|6520|6299|6500|6550|6400|6601|6890|7100|7100|6908|6810|6805|6750|6875|6956|7010||7130|7126|7050|||7134|7010|7000|6925|7201||7039|7000|7110|7300|7150|7067|7035|7101|6903|7250|7110|7138|6815|6900|7200|7250|7351|7500|7800|7800|7751|7750|7922|7840|7652|7690|7781|7851|7769|7825|7950|8051|8030|8350|8422|8400|8202|8150|8020|7764|8021|8231|7840|7800|7922|8002|8190|8366|8360|8370|8363|8383|8360|8300|8250|8338|8252|8100|8230||8470|8540|8692|8557|8600|8619|8602|8651|8558|8511|8500|8499|8503|8893|9050|8819|8630|8350|8400|8450|8351|8240|8004|7901|7860|7675|7803|8000|8150|8160|7815||8400|8300|8200|8350|8210|8005|8397|8400|8375|8502|8846|9079|9250|9320|9201|9210|9350|9350|9399|9200|9200|9410|9200|9001|8950|8704|8651|8490|8275|8418|8271|8610|8580|8715|8743|8741|8729|8899|8805|8850|8799|8940|8910|8640|8899|8800|8785|9007|9250|9201|8900|9050|9226|9226|9250|9400|9415|9440|9166|8901|8811|8764|8965|9155|9250|9331|9406|9400|9432|9445|9450||9415||9250|9251|9200|8701|8850|8510|8798|8780
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||202|201|202|200|200|200||||200|200|198.1||198|198|198||196||197|197|197||198|199.99||199||200|199.9|200|200||197.5|198||198||200|200|200||200|200|200|200|199||193||193|188.5|190|190|190|190|190|190|190|190|192|192|192|194|194|||190|201.01|205||209.5|210|207.99|208|208|214.9|215|215|220|220|210.02|220|220|219.99|220|218|217|217|217|216|217|219|219|219|223.99|224|224.5|224.85|225|224.9|220|222|224|222.5|225|225|230||232|234|233|232|232|232|233.5|231|230|233|232|234.8||235|231|230|231|228|225.5|225.5|226|226.5|225|226.9|227|221|225|225|225|224.99||||225|219.9|219.9|221|220.8|220.01|220.1|220|222|224.24|225.99|225|223.5|224|225|225|228.8|229|219|219.99|210|207||220.01|225|225.6|225|227|227|227|230|230|228|230|225|225|225|227.5|226.1|231|230|228.6|228.51|228.5||228.5|228.1|228|227|227|227|227|229|227.5||232.5|229|228.9|230|230|230|232.5|230|230|229|236|234.98|230|230|228|227|227|229|230|230|228|227|227|227|227.5|227|226.5|227|229||233.5|235|230.85|237.2|240|240.1|240|244.9|240|244|245|240|238||235|234|233.5|233|230.2|230.01|235|234|233|233
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||138.82|136.88|140.07|140.07|139.85|138.99|140.07||137.05|139.21|136.99|142.22|141.36||139.37|135.05|135.63|136.7|133.26|131.35|129.7|130.73|130.93|130.11|127.23|120.64|120.48|120.68|120.85|120.23|120.23||119.61|120.23|120.43|119.69|117.35|117.39|117.51|118.01||118.95|118.38|116.93|116.32|114.05|113.6|111.27|110.96|111.38|110.14|111.46|110.35|109.83|110.04|109.96|109.94|108.29|109.11|110.35|107.88|106.29|104.6|101.91|98.86|103.96|109.42||114.67|115.7||114.09|||112.41|113.19|113.06|112.57|112.82|113.06|113.81|115.41|113.02|113.23||111.66|112.2|113.43|113.64|112.14|111.99|112.82|110.76|109.52|108.49|106.72|103.22|104.38|103.14|107.34|110.96|110.76||108.37|109.01|105.41|105.61|108.7|109.34|109.3|108.29|111.21|111.17|111.99|111.13|116.23|119.38|119.41|120.85|118.99||||119.26||118.68|119.65|121.88|116.93|110.76|110.26|107.84|105.67|105.82|104.58|104.21|104.19|102.4|101.97|100.09|98.82|97.38|97.58|99.07|97.17|96.97|94.74|95.96|98.63|95.73|92.11|91.63|92.02|92.54|91.51|89.84|90.58|88.75|89.35|89.76|92.62|97.17|95.89|93.67|92.77||94.08|97.79|97.97|102.73|101.08|102.96|103.86|103.18|102.85|103.55|100.46|100.88|100.51|98.61|99.64|101.29|95.73|100.53|105.43|109.19|109.44|102.59|101.76|100.46|101.33|101.86|101.54|102.32|102.17|101.86|103.96|101.49|102.32|102.52|101.7|100.11|98.86|102.32|102.13|102.94|103.18|100.05|101.7|101.54|103.14|101.12|99.02|99.85|99.64|94.29|90.25|86.88|84.65|84.4|84.44|84.59|83.95|83.27|82.79|82.13|81.72|82.32|81.74|80.46|84.44|79.97|79.97|80.16|80.82|77.64|78.11|81.52|79.6|79.78||75.93|73.57|72.98|75.12|76.81|76.48|76.88|77.25|76.94|76.67
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||12800|13100|13300|13310|13300|13200|||13199|13250|12985|13000|13500|13900|13300|13097|12898|12900|12980|12800|13050|13250|13500|13221|13338|13008|12700|12600|13500|13500|13695|13030|12950|12800|12605|12710|12560|12306|11900|11775|12031|12396|12020|12100|11550|11350|11100|11350|11400|11300|10600|11000|11201|10800|10700|11500|11720|12100|12750|12700|12850|12960|13520|13400|13546||13546|13156|13002|||13000|13000|12600|12550|12560||12955|12955|13300|13303|13301|13250|13050|12840|12599|12500|12515|12500|12500|12502|12501|12600|12690|12891|12550|12890|12800|12999|13400|13085|13200|13535|13405|13700|13600|13210|12751|13000|12695|13050|13055|12899|12001|12000|12000|12500|12400|12400|12410|12200|12410|12100|11800|11662|12905|12680|12600|12100|11601|12125|11900|11650|11600|11600|11580||11750|11800|11560|11800|11800|11820|11550|11190|11080|10790|10450|10250|10225|10200|10180|10100|9960|9900|9700|9510|9451|9502|9400|9300|9250|9400|9500|9602|9300|9350|9150||9751|9800|9750|9800|9970|9800|10100|10200|10300|10799|10650|10700|10700|10700|10551|10000|10755|10751|10800|10850|10751|10850|10700|10680|10500|10420|10400|10300|10250|10100|10349|10400|10501|10740|10700|10700|10720|10855|10200|9811|9900|9949|9701|9680|9850|9950|9720|9710|9560|9450|9484|9500|9400|9395|9250|9250|9100|9030|9100|9099|9100|9100|9150|9200|9200|9150|9120|9100|9068|9000|9200||9200||9150|9145|9100|9050|8700|8650|8700|8605
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||4.3|4.26|4.25|4.36|4.2|4.13|4.09||4.09|4.1|4.3|4.1|4.43|4.5|4.63|4.59|4.64|4.76|4.75|4.55|4.53|4.51|4.51|4.51|4.5|4.48|4.5|4.44|4.48|4.41|4.43|4.39|4.32|4.4|4.37|4.32|4.26|4.25|4.23|4.33|||4.38|4.28|4.23|4.33|4.23||4.27|4.08|4.03|4|4.28|4.21|4.28|4.37|4.37|4.23|4.49|4.5|4.59|4.65|4.71|4.87|4.83|||4.78|4.78|4.72|||4.78|4.68|4.64|4.56|4.37|4.49|4.7|4.74|4.74|4.74|4.96|4.97|4.85|4.9|4.92|5.05|5.03|4.72|4.63|4.72|4.65|4.63|4.54||4.9|5.12||5.23|5.25|5.22|5.1|5.19|5.23|5.03|4.96||5.05|5.21|5.17|5.05|4.96|5.23|5.26|5.31|5.32|5.32|5.23|5.32|5.3|5.38||5.36|5.41|5.25|5.25|5.28|5.19|5.32|5.44|5.39|4.95|4.76|4.74|4.69|4.74|4.74|4.58|4.47|4.36|4.25|4.4|4.38|4.45|4.56|4.72||4.92|4.96|4.92|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||50.2|51.05|50.1|48.75|46.15|43.5|41.5|||39.05|43.1|43.15|48.65|49|53.65|52.85|51|52||52.2|52|52|52.6|54.65|56.05|56.6|56.3|56.5|56.65|55.65|57.25|56.05|50.05|49.05|49|50.05|52.5|55.15|56.5|55.15|55.7|58.2|56|56|57.5|60.15|50.5|60|60|62|54.5|62.65|75.1|75.5|66|74.1|74.7|74|72.9|80|80.5|85|85.55|81.5|89|92|85|82|83.15|81||82.15||82|83|83.6|83.1|86.2|85.9|83.7|85.5|84.25|85.3|85.2|87.5|87.2|89.45|86|88.05|85.65|76.35|79.2|77|75|80|84.5|84.9|73.95|72.5|72.4|69.95|62.5|63.4|59.1|61|63|64.25|62|63|60|59|55.1|56.25|56.2|56|56.1|54.05|55|55.75|55|58.65|61|60.1|60|59.75|56|57.6|58|58.25|57.5||57|57.55|55.4|53.75|54.1|54.5|54.9|54|54.1|54.05|53.9|55.1|55.95|55.8|56|56.1|56.1|56.05|56.5|55.6|55.25|55|55|54.9|54.35|54|52.5|53.1|52|53.1|54.65|52.8|55.6||57|58.5|55.1|59.2|60.1|59.1|58|58.55|56.65|55.1|56|56|55.5|55|54.25|54|53.65|53.85|53.5|53|53.6|55|54.8|54.95|55.4|55.1|54.85|54.6|56.4|57.55|56.7|55.6|54.8|56.1|55.2|56.2|57|53.5|53|52.8|52.65|52.5|52.4|51.5|51|51.1|52.6|53.5|53.8|54.5|53.6|55|56.8|55.75|55.3|55.25|55.65|52.95|50.95|56|56.65|57.05|47.5|58.25|59|57.4|57|55.15|57.15|58|58.5|57.25|56.85|57|||56.5|57|54.2|52.85|51.05|50.1|50.35|49.55|50.25|50.55
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||38.4|38.53|37.68|37.2|32.22|29.6|25|||27.68|28.11|29.24|33.02|32.47|36|35.6|32.63|32.03||37.32|37.8|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||5.58|5.52|5.47|5.77|6.07|6.11|6.15||6.09|6.32|6.1|5.94|6.23|6.28|6.43|6.28|6.13|6.26|6.56|6.66|6.54|6.74|6.68|6.66|6.76|6.76|6.78|6.85|6.86|6.78|6.87|6.66|6.38|6.62|6.68|6.54|6.22|6.11|6.12|5.82|||5.79|5.79|6.06|6.19|6.4||6.32|6.11|5.67|5.69|6.22|6.32|6.11|6.4|6.91|7.1|7.29|7.3|7.44|7.29|7.21|7.33|7.18|||7.27|7.21|7.2|||7.42|7.54|7.44|7.37|7.19|7.5|7.42|7.8|8.17|8.36|8.09|8.14|8.2|7.97|7.86|7.82|7.65|7.37|6.98|7.27|7.48|7.28|7.33||7.86|8.15||8.12|7.96|7.98|7.82|8.19|8.3|8.39|8.3||8.31|8.4|8.31|8.4|8.24|8.11|8.03|8.07|7.73|7.96|8.13|8.26|7.98|8.15||7.87|7.68|7.61|7.51|7.55|7.5|7.48|7.44|7.36|7.3|7.53|7.48|7.61|7.47|7.4|7.44|7.43|7.42|7.36|7.42|7.5|7.36|7.42|7.23||7.41|7.21|7.11|6.96|6.81|6.6|6.35|6.28|6.52|6.56|6.48|6.73|6.38|6.19|5.69|5.1|5.96|6.23|6.56|6.48|6.67|7.02|6.88|6.48|6.57|6.63|6.77|7.15|7.11|7.04|7.02|7.02|7.4|7.44|7.53|7.55|7.52|7.52|7.53|7.62|7.77|7.6|7.41||7.42|7.22|7.26|7.32|7.25|7.17|7.24|7|7|6.94|6.86|6.69|6.62|6.5|6.67|6.73|6.73|6.61|6.58|6.67|6.52||6.65|6.69|6.69|6.55|6.4|6.15|6.23|6.2|6|5.97|6.1|6.11|6.03|5.98|5.98|5.96|5.92|5.69|5.69|5.52|5.71|5.73|5.71|5.81|5.85|5.84||5.73|5.71|5.79|5.87|5.83|5.77|5.83|5.6|5.58|5.46
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||18.86|18.64|18.72|18.46|18.46|18.36|18.25||18.03|18.28|18.28|18.25|18.78|18.44|18.79|18.1|18.1|18.28|18.28|18.43|18.28|18.46|18.46|18.33|17.96|17.96|17.38|17.52|17.74|17.67|17.88|17.93|17.67|17.39|17.6|17.31|17.16|16.91|17.02|17.09|||17.23|16.29|16.87|17.16|16.91||17.02|15.86|17.09|17.02|18.17|17.96|18.9|18.97|19.91|19.8|19.84|19.98|21.14|21.07|21.36|21.11|21.51|||20.93|20.27|20.69|||20.54|20.27|20.49|20.26|20.21|19.56|19.48|19.8|20.49|21|21.58|21.79|21.72|21.43|21.83|21.65|20.64|20.49|20.24|20.64|21|20.93|19.91||20.27|20.71||21.01|20.85|20.85|21.74|22.59|23.57|23.42|23.24||23.24|23.4|23.39|23.42|23.17|22.45|22.95|22.82|22.08|22.74|23.39|23.35|23.11|23.17||23.89|24.62|24.7|23.97|23.35|23.24|22.77|21.72|21.16|21.58|22.13|21.3|21.16|21|20.72|20.96|21.87|21|21.43|21.47|21.36|21.43|21.65|21.69||22.23|22.08|22.21|21.73|21.77|21.44|21.15|20.85|20.99|20.41|19.63|19.55|19.19|19.19|17.73|17.12|18.25|19.26|19.55|19.56|20.27|21.01|21|21.36|21.07|20.35|20.27|21|20.6|20.27|20.64|21.48|21.65|21.79|21.51|21.43|21.36|21.36|21.66|21.65|21.72|21.87|20.85||21.03|20.89|20.78|20.67|20.64|20.64|20.64|20.71|20.72|20.27|20.74|21.07|21.89|21.79|21.94|22.01|21.85|21.72|21.72|21.7|21.36||21.72|21.72|21.98|22.01|21.72|21.72|22.08|22.08|22.08|21.98|21.54|21.4|20.93|20.27|19.55|19.35|18.97|19.06|19.12|18.93|19.04|18.82|18.72|18.61|18.61|18.75||18.79|18.75|18.81|19.08|19.19|19.05|19.48|19.2|18.97|19.26
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||716|770|820|862|829|830|||807|880|925|910|915|870|888|840|816|940|941|952|971|985|959|975|940|881|945|945|930|866|831|825|821|825|820|830|870|879|854|825|840|850|885|830|797|771|705|690|692|672|610|675|649|645|633|700|650|635|610|605|565|555|550|530|505||525|515|502|||510|505|503|500|470||505|529|524|525|510|525|515|545|550|559|552|565|560|585|595|550|550|540|485|545|570|597|597|590|600|605|596|600|560|550|560|565|586|550|523|512|508|501|512|501|525|531|531|540|540|545|554|550|542|541|525|502|527|544|552|552|550|551|533||589|578|560|545|542|510|550|532|500|480|470|425|420|408|395|350|376|371|389|390|385|390|385|381|378|370|382|385|395|393|385||392|382|390|418|439|439|466|444|442|460|470|490|518|534|517|500|490|490|489|470|465|470|460|461|440|470|491|507|522|520|517|521|535|535|535|535|521|533|522|533|500|511|572|560|580|606|611|618|615|605|605|600|585|618|643|648|650|643|635|635|642|636|609|590|579|564|564|587|597|597|565||550||510|502|522|535|519|505|518|511
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|||||||||||||||||||||15||||15.8||||||||||15.98|||||||||||||||||||||||||||||||||16|||16|||||||||15.5||15.5||15.2|||15.2|15.2||15.2|15.2|||||||||||||15.2|||||||||||||||||||||||15.2|15.2||||14.99|||14.65||||14.65|14.65|14.5|14.65|14.65|14.65|14.65|||14.65||14.65|14.3|||||14.5|||14.65||14.65|||14||||14|||||||||14|14|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.65|14.65|14.65|14.65|14.65|14.65|14.56|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.5|14.4|14.4|14.4|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||167.55|162.15|175.1|168.05|164|165.5|160.5|||180|176|175.2|183.5|185.15|192.05|189|185.25|182||195.15|189|184.2|192|200.7|185.3|182.55|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||53.33|54.08|51.5|49.17|49.6|48.75|46.83|||50.6|49.92|52.5|55.58|58.33|57.5|56.95|54.21|57.6||59.69|62.41|65.7|67.94|68.75|69.25|69.33|68.33|67.67|70|68.33|67.67|64|57.59|57.5|56.51|59.48|62.6|65.85|69.08|70|70.42|70|68.42|70.42|70.82|71.25|72.89|72.17|72.83|69.38|73.03|76.87|80.92|84.17|84.17|87.92|89.17|91|95.77|100.81|99.17|88.5|83.42|81.08|80.01|78.83|78.47|77.92|75.5|73.42||74.26||72.92|73.42|72.58|75.17|77.18|78.74|77.08|76.62|68.33|68.83|70.83|67.5|69.25|68.33|67.18|67.08|68.8|68.84|67.58|66.58|65.94|69.28|72.52|75.51|71.25|72.92|74.17|74.85|73.25|73.55|77.25|81.31|83.32|75.08|64.17|66.67|62.1|62.55|62.5|51.67|46.67|46.25|46.76|43.33|43.83|44.58|43|47.08|45.42|47.1|45.85|46.68|44.33|44.92|48.42|47.92|48.33||50.75|50.42|50.25|49.63|51.83|51.67|48.34|49.38|50.47|40.83|37.92|37.92|38.25|38.33|38.59|38.75|36.76|37.33|37.17|37.39|37.37|37.47|37.37|37.5|37.42|37.5|37.33|37.37|37.37|37.08|38.09|37.33|37.55||38.34|38.03|37.5|38.67|38.76|38.92|38.37|39.08|38.75|38.76|39.51|39.59|39.67|40.13|40.46|40.5|41.35|41.42|41.75|41.67|42.71|40.75|39.83|39.84|39.83|39.89|39.76|39.71|40.25|40.94|42.08|42.25|42.38|42.67|40.83|40.21|40.25|39.67|40|39.61|39.21|38.77|39.6|39.33|38.67|38.29|38.58|38.33|37.67|38.33|39.09|38.75|38.83|39.37|39.5|39.17|38.83|38.68|38.83|39.45|40.27|40.02|40.17|40.42|39.88|39.6|39.75|39.04|39.62|39.67|39.79|40.42|41.13|41.33|||41.15|39.67|39.08|39.45|39.07|39.45|39.34|38.75|38.72|37.29
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||1.91|1.84|1.85|1.88|1.86|1.85|1.91|1.96||1.95|1.99|1.99|2.01|2.05|2.06|2.05|2.05|2.06|2.07|2.09|2.09|2.09|2.12|2.07|2.06|2.06|2.04|2.04|2.04|2.03|2.02|2.02|2.05|2.05|2.02|2.01|2|1.98|2.04|2.03|2.06|2.06|2.04|2.04|2.05|2.02|2.02|2.02|2|1.95|1.85|1.96|2.08|2.19|2.26|2.32|2.31|2.24||2.24|2.26|2.21|2.21|2.12|2.04||2.02|2.03|2.03|2.08|2.06|2.05|2.05||||2.05|2.05|2.04|2.03|2.04|2.03|2.01|2|2|1.95|||1.9|1.82|1.87|1.94|1.93|1.94|2|2.05|2.08|2.14|2.1|2.07|2.08|2.13|2.05|2.01|2.07|2.25|2.32|2.29|2.07|2.04|1.99|2.02|2.08|2.05|2.08|1.98|1.98|2.01|1.92|1.94|1.95|1.92|||1.91|1.83|1.82|1.85|1.83|1.84|1.87|1.83|1.83|1.82|1.81|1.78|1.78|1.78|1.79|1.78|1.77|1.77|1.79|1.78|1.78|1.78|1.79|1.8|1.82|1.82|1.84|1.83|1.87|1.81|1.88|1.87|1.86|1.89|1.76|1.72|1.83|1.87|1.86|1.89|1.94|1.96|1.98|1.93|1.92|1.9|1.88|1.86|1.88|1.87|1.9|1.84|1.75|1.86|1.94|1.95|1.87|1.88|1.92|1.97|1.96|2.02|2.03|2.03|2.02|2.04|2.07|2.07|2.03|2.03|2.04|2.05|2.05|1.98|1.95|1.91|1.9|2.02|2.03|2.05|2.14|1.98|1.95|1.96|2.05|2.05|2.1|2.14|2.07|2.01|1.98|1.91|1.91|1.9|1.73|1.64|1.52|1.51|1.54|1.51|1.51|1.52|1.51|1.46|1.42|1.4|1.35|1.32|1.35|1.31|1.33|1.32|1.17|1.18|1.16|1.16|1.17|1.16|1.17|1.15|1.16|1.17|1.18|1.17|1.17|1.18|1.18
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||131.5|133.4|131.15|129.8|129.8|125.05|121|||127.3|132.1|135.1|142.25|147|159|155.2|148.1|150.1||161.5|161.05|169.55|176|186.6|190|183.35|173|172.05|172.3|174.1|177.3|179.45|166.1|168.1|158.2|163|170.55|179|190.05|193.05|190.1|188.5|185.05|175.25|185|161.1|160|165|165.2|165|150|170.5|196|212.15|205|210.5|200|198.5|205.25|202.6|207.2|216|219|215.15|215|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||1.748|1.671|1.84|1.886|1.978|1.962|1.886|1.901|1.84|1.824|1.748|1.702|1.962|1.932|1.993|1.947|1.932|1.901|2.039|2.1|2.116|2.116|2.208|2.223|2.254|2.223|2.208|2.238|2.208|2.315|2.284|2.269|2.254|2.33|2.254|2.1|2.177|2.238|2.269|2.376|2.499|2.591|2.514|2.438|2.499|2.514|2.269|2.269|2.07|2.054|2.008|2.315|2.53|2.591|2.79|2.821|2.744|3.22|3.649|3.741|3.526|3.496|3.342|3.097|3.097||3.158|3.189|3.097|3.158|3.158|3.158|||3.097|3.189|3.158|3.22|3.312|2.99|2.836|2.821|2.821|2.836|2.806|2.806|2.852|3.005|3.096|2.847|2.745|2.847|2.876|2.891|2.949|3.008|3.008|3.052|3.037|3.066|3.008|3.081|3.081|3.154|3.183|3.11|3.052|3.11|3.11|3.066|3.081||3.11|2.979|2.979|3.008|2.906|3.081|3.066|3.066|3.081|3.212||3.3|3.037|3.022|3.037|3.183|3.022|3.096|3.183|3.256|3.3|3.315|3.402|3.431|3.519|3.417|3.417|3.461|3.402|3.446|3.388|3.227|3.066|3.037|3.008|2.92|2.862|2.906|2.906|2.847|2.745||2.672|2.701|2.745|2.73|2.789|2.73|2.701|2.774|2.657|2.511|2.847|3.022|3.037|2.993|3.066|3.125|2.906|2.76|2.818|2.862|2.789|2.906|2.862|2.847|2.847|2.906|2.891|2.716|2.584|2.687|2.657|2.657|2.672|2.657|2.716|2.584|2.614|2.584|2.614|2.643|2.555|2.541|2.511|2.584|2.307|2.161|1.957|1.927|1.913|1.971|2|2|2.044|1.986|1.971|1.927|1.971|2.03|1.957|1.986|2.03|2.088|2.103|2.132|2.103|2.117|2.015|1.927|1.884|1.913|1.913|1.825|1.811|1.811|1.694|1.606|1.577|1.592|1.548|1.577|1.621|1.621|1.592|1.562|1.453|1.431|1.409|1.387|1.562|1.665|1.665|1.665||1.679|1.723|1.752|1.767
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||1.6|1.76|1.79|1.8|1.81|1.78|1.79|1.79|1.79|1.79|1.79|1.82|1.81|1.82|1.83|1.81|1.83|1.85|1.87|1.87|1.87|1.87|1.87|1.86|1.85|1.85|1.86|1.85|1.84|1.83|1.83|1.81|1.8|1.82|1.81|1.79|1.83|1.86|1.87|1.86|1.87|1.89|1.88|1.87|1.86|1.85|1.9|1.89|1.86|1.91|1.85|2|2.05|2.03|2|2.06|2.1|2.03|2.04|2.02|2|2.02|1.88|1.99|2||2.15|2.1|2.09|2.11|2.1|2.19|||||2.24|2.26|2.26|2.25|2.25|2.23|2.29|2.25|2.17|2.13|2.11|2.11|2.3|2.4|2.39|2.36|2.41|2.43|2.4|2.36|2.36|2.29|2.2|2.12|2.15|2.16|1.94|1.88|1.78|1.77|1.87|1.93|1.87|1.89|1.95|2.01|1.89|1.89|2|1.88|1.83|1.71|1.7|1.71||||1.63|1.61|1.59|1.6|1.6|1.53|1.52|1.51|1.51|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.53|1.55|1.55|1.53|1.53|1.54|1.55|1.56|1.56|1.57|1.58|1.57|1.56|1.55|1.543|1.572|1.63|1.63|1.64|1.601|1.611|1.611|1.621|1.601|1.621|1.698|1.582|1.562||1.572|1.591|1.572|1.562|1.553|1.562|1.562|1.572|1.504|1.533|1.523|1.533|1.523|1.514|1.523|1.533|1.494|1.494|1.514|1.543|1.562||1.601||1.621|1.65|1.65|1.64|1.659|1.659|1.621|1.63|1.64|1.669|1.669|1.562|1.562|1.523|1.504|1.504|1.523|1.533|1.504|1.514|1.533|1.553|1.485|1.514|1.523|1.426|1.378|1.417|1.407|1.388|1.388|1.32|1.329|1.31|1.31|1.31|1.3|1.291|1.281|1.281|1.281|1.31|1.32|1.32|1.349|1.426|1.368|1.213|1.194|1.184|1.184|1.174|1.184|1.174|1.174|1.174|1.164|1.164|1.174
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||4.915|4.79|4.83|5.015|5.036|5.077|5.061|5.108|5.011|5.152|5.203|5.17|5.499|5.533|5.535|5.501||5.503|5.514|5.471|5.5|5.301|5.604|5.612|5.617|5.655||5.561|5.617|5.554|5.6|5.661|5.68|5.78|5.751|5.73|5.611|5.561|5.555|5.45|5.65|5.678|5.55|5.371|5.621|5.501|5.36|5.47|5.375|5.251|4.4|5.612|5.804|5.861|5.89|5.947|5.88|5.9|5.882|5.853||||||||5.893|6.014|6.013|6|6.021|6.065|6.061|6.055|6.045|6.035|6.092|6.091|6.108|6.111|6.015|6.032|5.98|5.94|5.952|5.951|5.931|5.939|5.9|5.886|5.834|5.951|6.021|6.033|6.1|5.27|6.353|6.368|6.376|6.374|6.381|6.374|6.38|6.38|6.361||6.358|6.35|6.351|6.376|6.362|6.355|6.323|6.35|6.35|6.183|6.337|6.333|6.34|6.3|6.32|6.312|6.3|6.266|6.3|6.282|6.29|6.252|6.255|6.252|6.245|6.25|6.241|6.24|6.241|6.211|6.22|6.115|6.232|6.212|6.21|6.2|6.193|6.2|6.186|5.972|5.97|6.005|6.023|6.002|6.048|6.034|6.012|5.931|5.921|5.971|5.93|5.808|5.862|5.822|5.873|5.852|5.798|5.88|5.9|5.902|5.816|5.877|6.089|6.09|5.852|5.845|5.761|5.706|5.757|5.75|5.73|5.8|5.841|5.916|5.873|5.85|5.841|5.777|5.903|5.945|5.988|5.984|5.92|5.94|6.016|6.01|5.999|6.035|6.051|6.041|6.03|6.03|5.891|5.871|5.834|5.968|5.97|5.981|5.955|5.99|5.97|5.998|5.99|||5.9|5.925|6.011|5.959|5.93|5.96|5.955|5.702|5.849|5.905|5.738|5.74|5.945|5.924|6.19|6.158|6.204|6.2|6|5.9|5.62|6.017||6.103|6.163|6.001|5.952|5.985|||6|6.351|6.459|6.45|6.52|6.501|6.42|6.7|6.717
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||9.34|8.64|9.12|8.9|8.58||||8.26|8.58|8.64|8.52|8.76|8.74|9.22|8.94||8.84|9.16|||9.36|9.76|10.18|10.54|10.58|10.58|10.68|10.68|10.52|10.6|10.64|10.54|10.66|10.66|10.68|10.56|10.6|10.7|10.52|10.66|10.9|10.9|10.6|11.1|10.74|10.46|10.94|10.48|9.8|8.2|9.02|10.26|10.36|10.62|11.22|11.38|11.36|11.5|12.26|12.38|12.26|12.4|12.28|11.68||11.3|10.7|10.66|||10.86|11.08|11.14|11.08|11.12|10.9|10.86|11.06|10.82|10.54|10.3|9.94|10.36|9.2|8.94|8.64|8.58|8.5|8.48|8.34|8.42|8.04|7.9|7.9|7.96|7.9|7.92|7.9|8.02|7.98|8.12|8.28|8.18|8.42|8.48|8.44|8.5|8.58|8.76|8.72|8.76|8.64|8.52|8.44|8.44|8.42|8.56|8.64|8.6|8.62|8.76|8.68|8.68|8.64|8.64|8.6|8.9|8.82|8.8|8.72|8.62|8.5|8.4|8.32|8.1|7.88|7.84|7.9|7.9|7.76|7.64|7.54|7.62|7.54|7.5|7.4|7.54|7.58|7.6|7.56|7.56|7.52|7.5|7.4|7.44|7.44|7.4|7.56|7.46|7.24|7.32|6.94|6.94||7.1|7.06|7|7.2|7.36|7.36|7.4|7.5|7.54|7.52|7.72|7.54|7.68|7.8|8|8.12|8.28|8.26|8.42|8.18|8.18|8.24|8.46|8.16|8|8|7.86|7.8|7.64|7.54|7.5|7.46|7.46|7.5|7.4|7.4|7.34|7.5|7.58|7.66|7.68|7.64|7.58|7.58|7.4|7.48|7.24|7.18|7.2|7.2|7.22|7.32|7.28|7.3|7.06|7.08||7.12|7.14|7.22|7.18|7.24|7.16|7.14|7.18|7.16|7.2|7.16|7.12|7.1|7.1|7.18|7.12|7.16|7.22||7.24|7.26|7.32|7.34|7.36|7.36|7.3|7.34|7.36|7.4
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||11.5|11.7|11.86|11.32|11.06||||11.2|11.2|11.24|11|10.9|10.8|11|10.84||11.4|11.56|||11.8|12|11.92|11.8|11.72|11.58|11.26|11.3|11.22|11.54|11.3|11.78|11.12|11.1|11|11|10.98|10.96|10.74|11|11.1|11.1|11|11.52|11.4|11.06|11|11.26|10.7|8.5|10.52|11.34|11.1|11.04|11.54|12.38|12.7|13.4|14.08|14.2|14.6|13.98|14.24|14||14|13.44|13|||13.9|13.94|14.38|13.82|13.3|13.6|13.88|14|13|13.4|14.24|14.2|13.64|12.92|12.9|13.28|13.5|13.4|13|12.76|12.9|12.38|11.32|11.5|11.8|11.9|11.8|12.2|13.04|12.9|12.5|12.3|12.98|12.9|13.06|13|13.18|13.26|13.6|13.24|13.42|13.4|13.3|13.06|12.88|12.5|12.2|12.36|12.2|12.16|12.46|12.64|12.24|12.48|12.5|12.4|12|11.44|11.2|11.04|11|11|11.2|11.34|11.3|11.44|11.12|10.9|10.74|10.46|10.28|10.5|10.5|10.52|10.1|10.06|10.16|10.04|10|10.06|10|10|9.84|9.5|9.52|9.4|9.62|9.66|9.44|9.14|9.08|8.64|8.5||9.2|9.14|9.18|9.72|9.9|9.9|9.7|9.94|9.84|9.68|10|9.74|9.7|10.12|10.32|10.44|10.64|10.64|10.5|10.46|10.62|10.5|10.6|10.36|10.26|10.34|10.3|10.3|10.2|10.16|10.2|9.94|9.8|9.7|9.58|9.44|9.46|9.22|9.3|9.08|9.3|9.26|9.26|9.22|9.1|9.18|9.16|9|9|8.8|8.86|8.9|8.98|9|8.82|8.96||8.92|9.16|9.24|8.8|8.7|8.7|8.68|8.82|8.7|8.76|8.78|8.9|8.8|8.7|8.54|8.2|8.12|8.1||8.04|8.06|8.18|8.1|8.24|8.4|8.38|7.86|8.1|8.2
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||175.97|173.1|174.04|174.01|171.24|172.18|172.18||172.18|173.1|171.25|173.1|176.81|173.1|175.88|175.9|175.97|175.88|177.73|175.88|180.51|187.45|189.77|189.77|189.95|197.17|198.1|198.1|197.54|186.98|186.99|187.92|178.66|185.14|178.75|178.66|175.88|174.03|173.89|172.18|171.25|180.32|180.05|173.1|175.88|175.42|162|162.92|159.22|146.35|134.23|140.71|150.89|155.52|156.44|163.85|171.25|174.49|170.33|166.62|173.1|172.18|178.66|184.21|188.83|||193.47|195.32|196.25||198.1|198.09|199.95|189.77|182.35|193.93|196.25|194.4|201.8|202.73|208.28|214.3|208.28|206.43|201.8|205.5|205.5|205.5|199.02|194.4|194.4|196.25|190.69|188.84|194.4|200.88|206.43|208.28|212.45|210.13|210.13|209.21|212.91|212.92|217.53|219.39|226.69||226.89|225.81|220.32|217.54|231.42|236.88|240.66|246.13|248.08|245.31|243.46|241.61||240.68|244.38|252.71|250.77|249.93|243.46|240.68|237.9|229.57|229.57|224.94|225.13|224.02|227.72|231.33|233.27|236.05||||234.2|234.11|225.87|232.35|231.42|236.05|242.53|241.24|246.23|252.71|256.42|254.57|255.49|249.94|254.57|244.38|235.13|230.5|226.8|226.79|224.02|212.91||236.03|248.08|248.09|250.86|254.57|252.71|254.56|257.81|258.27|254.57|260.12|259.1|255.58|255.03|259.19|263.82|266.58|267.52|271.41|270.3|269.38||274.92|273.07|274.93|267.52|266.59|271.23|274.93|273.08|273.08||273.08|272.15|259.19|261.97|262.9|266.14|265.67|266.14|256.42|247.16|242.53|235.13|230.96|229.11|222.17|215.59|215.22|222.16|220.31|222.17|222.17|215.69|210.22|215.69|212.91|208.28|207.35|207.35|208.28||221.24|222.17|224.02|224.94|230.96|231.42|235.13|236.05|235.13|237.9|224.94|221.24|220.41||219.85|216.61|217.54|209.21|207.35|208.28|206.43|199.75|198.1|200.18
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||37.59|37.6|37.99|38.09|38.5|38.16|37.25|||39.64|39.76|40.01|43.61|42.39|43.98|42.25|39.75|43.83||46.59|47.25|47.7|47.85|48.15|49.74|48.8|47.7|47.73|48.96|48.28|48.44|47.71|46.56|46.93|45.57|44.99|45.77|48.38|52.24|51.68|53.38|53.53|50.11|52.47|53.95|52.93|52.36|49.07|48.15|46.56|38.61|46.18|55.67|56.39|55.88|57.35|56.22|55.22|56.79|59.51|57.94|53.39|53.44|54.3|49.97|48.27|46|46|45.88|45.89||45.79||44.87|44.35|43.95|44.43|43.38|42.59|39.32|39.41|39.3|39.41|39.31|39.3|38.61|37.93|38.21|38.07|37.76|37.37|37.72|37.25|36.92|38.16|38.16|38.79|37.93|35.95|38.27|37.48|37.09|37.98|36.34|36.82|37.48|37.08|36.91|37.71|38.18|38.73|38.69|38.27|38.39|37.02|36.7|34.19|33.81|35.89|34.07|36.35|36.46|36.75|36.7|36.97|36.37|36.93|37.48|37.99|38.05||37.93|37.71|38.27|37.88|37.73|37.59|38.06|38.17|38.16|37.02|37.48|37.82|37.5|37.6|37.31|36.95|37.02|36.4|36.61|36.8|36.92|36.63|36.56|35.21|35.21|34.3|33.16|33.86|34.64|35.78|36.52|35.78|36.57||37.48|37.77|37.14|38.18|37.88|37.48|37.02|37.48|36.92|37.48|37.6|36.56|36.68|37.74|37.02|38.39|38.85|39.19|39.32|39.18|39.18|38.44|39.07|38.39|38.84|39.53|39.33|39.19|39.19|37.48|36.01|35.55|35.21|34.87|34.7|34.64|34.53|34.56|34.07|33.74|33.62|33.5|33.92|32.88|32.6|32.8|32.82|32.48|32.78|32.48|32.72|32.72|32.25|32.82|32.82|32.88|32.82|32.15|32.14|31.82|32.6|31.46|30.12|30.11|30.04|30.02|29.03|29.3|29.88|29.67|30.07|30.11|30.44|30.44|||30|30.34|30.21|30.1|29.3|28.96|28.85|28.62|28.96|28.96
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||61.98|56.86|54.82|53.47|56.48|52.45|51.21|||51.59|50.19|50.04|50.83|50.87|55.73|48.95|49.33|51.21||56.52|57.23|58.36|58.44|57.01|59.49|58.99|58.63|58.36|59.87|59.91|61.38|61.56|62.81|59.66|59.68|58.36|58.36|57.61|60.25|57.46|60.27|61.13|55.92|53.3|60.3|67.4|59.72|63.82|57.99|56.48|45.18|64.46|87.36|92.63|91.5|94.89|94.29|94.14|96.04|99.54|99.03|102.38|102.8|104.72|106.03|105.43|105.77|104.36|104.77|103.02||105.88||105.43|106.22|103.17|106.13|114.85|109.8|117.48|103.55|103.13|104.02|102.42|99.78|100.42|99.03|89.39|96.04|94.89|95.64|96.02|100.89|99.41|105.81|99.6|96.77|92.25|91.69|90.11|88.86|86.98|86.64|86.6|86.85|86.23|86.38|83.22|87.36|88.49|88.11|94.79|93.76|90.77|96.77|96.02|91.52|94.14|94.38|94.14|95.83|98.69|97.9|100.16|96.39|94.64|96.11|100.97|102.87|103.55||104.34|105.06|102.49|101.7|103.76|103.59|104.3|105.81|106.79|106.56|106.07|106.6|106.94|105.47|108.07|108.82|109.65|99.29|103.94|103.94|103.02|96.39|101.74|101.67|100.97|100.16|98.09|96.49|98.28|99.78|99.03|94.15|98.39||97.9|100.91|96.19|103.57|102.8|102.42|99.78|103.55|104.68|107.69|112.59|112.27|110.7|112.96|115.6|118.23|118.23|118.61|119.36|118.72|120.49|120.53|123.54|124.41|124.39|124.82|126.18|124.26|123.51|125.82|125.76|124.64|122.19|120.53|124.75|125.03|125.01|126.89|125.78|125.39|123.9|123.9|125.76|123.52|122.79|121.25|122.85|122|123.88|131.79|124.26|123.69|125.01|123.92|120.12|122.75|119.02|118.01|117.2|117.86|118.82|119.01|118.65|119.89|120.12|118.61|114.85|116.73|116.73|114.88|114.85|118.61|120.51|120.87|||118.61|116.78|121.36|124.45|126.52|128.02|121.85|122.43|127.27|128.12
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||3.66|3.63|3.77|3.85|4.05|4.19|3.99|3.97|3.94|3.88|3.66|3.57|3.91|3.88|4.14|3.99|3.83|3.8|3.85|3.71|3.6|3.46|3.6|3.68|3.63|3.54|3.52|3.54|3.63|3.6|3.54|3.52|3.46|3.46|3.38|3.32|3.23|3.35|3.38|3.46|3.6|3.68|3.54|3.52|3.57|3.46|3.38|3.49|3.4|3.29|3.26|3.46|3.77|3.83|3.85|4.02|3.94|3.94|3.99|3.97|3.88|3.8|3.74|3.6|3.57||3.57|3.43|3.46|3.35|3.32|3.32|||3.26|3.26|3.26|3.26|3.29|3.23|3.29|3.32|3.32|3.32|3.29|3.26|3.32|3.32|3.32|3.35|3.32|3.38|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.34|8.34|8.64|8.52|8.42||||8.42|8.84|8.7|8.52|8.8|8.7|8.9|8.48||8.6|8.68|||8.9|9.1|9.44|9.46|9.52|9.46|9.42|9.46|9.4|9.7|9.88|9.94|9.88|9.76|9.72|9.54|9.6|9.46|9.5|9.78|9.94|9.9|9.78|9.98|10.1|9.96|10.16|9.4|9.36|9.5|10.22|10.42|10.32|10.44|10.8|11.24|11.56|11.56|11.74|11.44|11.3|11.14|11.2|11.26||11.2|11.02|11.06|||11.26|11.24|11.14|11.2|11.28|11.5|11.78|11.8|11.5|10.56|10.64|10.44|10.36|10.3|10.34|10.4|10.34|10.38|10.3|10.42|10.56|10.5|10.46|10.4|10.62|10.6|10.68|10.8|10.82|10.4|10.32|10.4|10.66|10.7|10.72|10.74|10.58|10.64|10.64|10.76|10.8|10.72|10.8|10.7|10.74|10.68|10.9|11.14|11.26|11.3|11.36|11.16|11.34|11.2|11.14|11.28|11.18|11.1|11.1|11.1|11.06|10.8|10.9|10.9|10.7|10.9|10.8|10.6|10.48|10.2|10.2|10.24|10.14|10.16|10.22|10.16|10.24|10.24|10.28|10.18|10.34|10.32|10.3|10.06|10.28|10.44|10.46|10.34|10.16|10.24|10.22|9.9|9.98||10.34|10.3|10.08|10.54|10.48|10.46|10.3|10.5|10.5|10.6|10.74|10.8|10.9|11.22|11.44|11.48|11.46|11.5|11.64|11.62|11.72|11.64|11.74|11.7|11.42|11.8|11.88|11.84|11.82|11.88|11.86|11.74|11.6|11.68|11.62|11.6|11.66|11.62|11.58|11.78|11.7|11.74|11.58|11.44|11.3|11.16|11.24|11.1|11.14|11.08|11.28|11.3|11.22|11.3|11.24|11.34||11.36|11.32|11.34|11.3|11.3|11.34|11.24|11.24|10.94|10.9|10.96|11.08|11.08|11.02|11.2|11.18|11.24|11.14||11.12|11.14|11.2|11.2|11.12|11.14|11.14|11.02|11.04|11.12
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||4.8|4.64|4.65|4.7|4.9|4.775|4.85|5|5.05|5.1|5.201|5.065|5.115|5.15|5.101|5.3||5.28|5.359|5.356|5.35|5.35|5.35|5.4|5.355|5.32||5.401|5.4|5.4|5.58|5.33|5.305|5.511|5.754|5.578|5.2|5.001|5|4.95|5.111|5.052|4.9|5|5.002|5.45|5.102|5.14|5.1|4.8|4.8|5.004|5.507|5.75|5.723|6.11|6.009|6.251|6.253|6.333||||||||6.275|6.14|6.1|6.1|6.1|6.26|6.111|6.29|6.27|6.35|6.4|6.304|6.49|6.42|6.4|6.5|6.312|6.56|6.5|6.201|6.022|6|6.11|6.1|6.06|6|6.14|6.27|6.352|6.7|6.71|6.76|6.75|6.85|6.6|6.9|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||7.114|7.12|7.213|7.158|7.103|7.049|7.158|7.158|6.939|7.404|7.393|7.65||8.131|8.092|8.087|8.038|8.032|8.005|8.087|8.038|8.005|8.251|8.032|7.814|7.814|7.814|7.814|7.901|7.928|7.983|7.978|7.868|7.901|7.896|8.311|8.469|8.743|8.715|8.519|8.748|8.743|8.743|8.278|8.251||8.196|8.278|8.142|8.087|8.016|8.743|9.016|8.743|9.18|9.234|9.289|9.344|9.289|9.344|9.016|8.825|8.961|8.978|8.923||8.77|8.415|8.305|8.36|8.42|8.415|||||8.305|8.202|8.311|8.196|7.923|7.923|7.65|7.431|7.377|7.322|7.267|7.213|7.349|7.267|6.59|7.322|7.322|7.322|7.327|7.327|7.327|7.333|7.377|7.3|7.262|7.295|7.158|7.185|7.158|7.158|7.049|7.12|7.131|7.049|6.89|6.83|6.448|6.71|6.748|6.748|6.748|6.803|6.847|6.83||||6.748|6.825|6.803|6.786|6.83|6.672|6.557|6.989|6.748|6.568|6.464|6.442|6.393|6.42|6.404|6.398|6.398|6.415|6.393|6.393|6.393|6.42|6.382|6.355|6.366|6.267|6.262|6.278|6.18|6.202|6.245|6.235|6.207|6.18||6.207|6.207|6.174|6.12|6.158|6.185|6.18|6.18|6.229|6.147|6.065|6.12|6.092|6.174|6.12|6.147|6.18|6.202|6.229|6.153|6.071|6.12|6.098|6.049|6.038|6.011|5.907|5.901|6.049|6.109|6.12|6.076|6.054|6.054|6.202|6.256|5.71|5.552|5.42|5.513|5.409|5.409|5.546|5.409|5.355|5.355|5.311|5.328|5.355|5.464|5.464|5.464|5.448|5.464|5.519|5.42|5.355|5.355|5.519|5.502|5.459|5.573|5.519|5.655|5.792|5.628|5.847|5.59|5.568|5.53|5.464|5.464|5.464|5.464|5.426|5.36|5.306|5.3|5.295|5.273|5.191|5.273|5.093|4.918|5.191|5.202|5.262|5.246|5.087|4.699|4.426|4.399|4.328
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||5.75|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.75|5.64|5.78|6.03|5.74|6.09|6.16|6.18|6.15|6.15|6.16|6.15|6.15|6.15|6.15|6.12|6.09|6.12|6.14|6.14|6.14|6.14|6.13|6.12||6.07|6.07|6.05|||6.07|6.06|6.06|6.08|6.08|6.08|6.08|6.07|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.09|5.17|5.02|5.09|5.09|5.17|4.97|4.88|4.83|4.79|4.78|4.79||4.78|4.78|4.55|4.54|4.59|4.55|4.76|4.76|4.53|4.55|4.54|4.35|4.27||4.16|4.41||4.3|4.33|4.02|3.58|3.44|3.56|3.53|3.56|3.63|3.56|3.54|3.35|3.5|3.39|3.76|3.76|3.76|3.76|3.3|3.2|3.25|3.33|3.2|3.16|3.11|3.16|2.86|2.63|2.77|3.1|3.16|3.19|3.21|3.35|3.25|3.27|3.23|3.37|3.45|3.44|3.5|3.4|3.36|3.49|3.44|3.25|3.21|3.17|3.17|3.18|3.17|3.09|3.18|3.11|2.93|2.93|2.82|2.77|3.05|3.05|3.09||3.08|3.1|3.07|3.04|3.11|2.95|3.05|2.97||2.97|2.95|3.06|2.97|2.87|2.83|2.81|2.86|2.85|2.77|2.61|2.75|2.73|2.79|2.84|2.84|2.79||2.85|2.79|2.82|2.82|2.94|2.95|2.95|3.04|2.74|2.69|2.64|2.63|2.64|2.58|2.57|2.58||2.59|2.61|2.63|2.59|2.57|2.55|2.53|2.49|2.47|2.49
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||191.6|188|181.35|174.55|175.05|167|164.15|||180.1|185|189.15|199|202|211.1|210.8|203.25|210.5||217|217.05|221|224.15|229.2|228|225.35|223|227.05|226.4|225.5|228.15|226|228|223|207|215|213.1|228.1|236.1|222|240.85|241.25|232.5|230|236|236|231.2|240|235.1|226|202|235|275|288.2|280.2|290|286|282|282|297|297.9|312|325.5|310.05|309.15|315|310.1|265.9|268.15|266||265||265|266|267|266|265|263|260|258.6|259|251|262.5|251.35|248|248.15|252.1|248.2|247|245.6|246.1|243|242.95|247|255|262|250|246.1|245.05|241.05|240.05|246.5|241.5|241.1|242.5|242.65|248|245|247.3|242.05|242.5|241.1|241.2|245|234|232.1|232.35|236.05|233.05|225.45|243.2|232.85|243|235|244.75|244.15|251.25|250|254||257.15|260.1|261.85|258.25|251.1|250|260|257.25|259|252.5|251.2|253.1|257|254.2|258|258.05|259.6|260.1|268.25|268|265.15|263.55|261.05|259.1|261|260.25|257.55|250.1|252|254|259.6|259.1|265||274.2|274.25|272|278|279.05|279|265|272.05|273.5|275|278.6|271|262.15|276|266.5|269.05|270.05|270.15|285.35|274|277.1|271.1|263|261.1|260|262|266.05|257.15|255.1|262|261.15|259.5|262.35|257|257|260.4|261.15|263.1|267.1|266.5|265.3|265|267.05|261|255.2|251.8|260.5|251.65|248|250.1|262.4|251|265.1|263|265|269|262|254.05|255.1|253.1|258|250.5|248|251|254|245.15|242.25|240|230|227|224.95|221|226|228.15|||221.5|216.5|225|221.55|225|220.4|221.25|200|195.1|196
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||8.97|9.02|9.06|9.02|9.02|9.02|9.02|9.02|9.02|9.06|9.06|9.06|9.11|9.02|9.15|9.11|9.11|9.11|9.11|9.06|9.02|8.88|8.88|8.97|8.92|8.88|8.88|8.83|8.83|8.78|8.78|8.69|8.74|8.78|9.06|9.06|8.83|8.6|8.55|8.69|9.02|8.78|8.69|8.46|8.6|8.65|8.41|8.6|8.41|8.09|8.28|8.74|9.02|9.15|9.62|9.99|9.43|9.8|9.52|9.29|9.48|9.8|10.4|10.5|10.63||10.54|10.45|10.4|10.4|10.5|10.36|||10.31|10.31|10.26|10.26|10.22|10.17|10.36|10.31|10.08|9.99|9.76|9.62|9.62|9.66|9.66|9.71|9.57|9.71|9.48|9.43|9.52|9.52|9.62|9.66|9.66|9.85|9.89|9.52|9.62|9.43|9.43|9.61|9.52|9.16|9.11|9.29|9.29||9.2|9.11|9.2|9.11|8.83|9.06|9.16|9.2|9.25|8.56||9.48|9.38|9.38|9.43|9.38|9.2|9.25|9.48|9.43|9.57|9.61|9.61|9.57|9.61|9.61|9.57|9.52|9.43|9.43|9.43|9.38|9.38|9.43|9.34|9.29|9.61|9.84|9.7|9.8|9.7||9.29|9.48|9.2|9.16|9.34|9.02|8.47|8.61|8.24|7.92|8.79|9.02|8.97|8.79|9.16|9.29|9.16|9.25|9.38|9.43|9.48|9.48|9.2|9.25|9.43|9.66|9.7|10.07|9.89|9.89|9.75|9.66|9.75|9.89|9.93|9.84|9.93|9.89|9.84|9.84|9.89|9.84|9.93|9.61|9.61|9.48|9.66|9.43|9.43|9.34|9.29|9.25|9.48|9.16|8.88|8.42|8.51|8.51|8.33|8.38|8.42|8.38|8.38|8.38|8.51|8.33|8.15|8.51|8.83|8.79|8.38|8.24|7.78|7.46|7.46|7.28|7.28|7.18|7.09|7.13|7.27|7.22|7.36|7.36|7.27|7.27|7.09|7.13|7.76|7.9|7.81|7.76||7.9|7.72|7.81|7.9
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||13.89|13.33|13.26|13.14|13.7|13.5|13.33||13.14|13.27|13.45|13.12|13.3|13.05|13.05|12.43|12.21|12.68|13.35|13.08|12.97|13.48|13.17|12.93|13.12|13.34||||||15.67||||||||||||15.31|||||14.58|13.12||13.52|15.79||15.94||||14.58||15.67|15.67||||||||15.67|||15.12|||16.4||||16.44|16.04|15.67|14.94|14.57|13.96||10.93||13.48||||||||||||||||||13.48||13.48|||||||13.48|||13.1|||||13.1|12.76|||12.72|11.88|||||||11.7|||12.76|11.77||12.39||12.74|12.02||||||||12.02|||||11.3|||11.28|||||12.03||||||||12.02||||||||||12.03|||||11.66|11.3|10.93||||11.12|10.93|10.75|10.93||||10.75||10.02|||9.77|9.66|9.55|9.48|9.48||9.44||||||||9.65|8.24||9.66||||9.48|9.48|9.11|9.29||||9.09|9.04|9.02|8.75||||||||||8.75|||8.74
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||125.29|127.98|128.04|127.31|132.2|131.01|118.74|||131.93|126.11|126.17|137.8|137.71|149.95|142|127.61|135.39||136.18|153.01|152.4|159.75|160.33|155.58|155|151.85|157.85|163.42|166.48|168.34|170.15|154.33|159.1|143.83|137.1|137.16|147.5|149.98|151.79|154.3|155.46|146.28|159.13|165.87|165.25|164.31|168.31|159.19|154.57|129.14|143.83|173.88|184.99|162.19|186.09|187.35|194.79|202.1|206.26|209.93|214.59|219.67|215.44|213.67|215.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||49.83|49.24|41.9|47.94|41.18|47.49|44.6|||46.76|48.66|50.23|51|51.59|55.96|52.98|50.91|50.73||55.69|55.32|58.79|61.36|63.61|63.97|62.17|59.92|60.28|61.27|60.73|62.4|64.34|61.54|60.87|57.26|58.21|59.06|63.79|66.77|66.05|69.38|65.06|60.82|57.67|60.82|65.15|58.57|64.38|59.74|60.87|41.63|58.57|79.38|85.78|81.73|88.3|86.59|82.94|85.6|86.1|89.34|89.2|92.45|88.3|91.1|90.42|91.01|86.73|83.12|83.08||79.29||77.9|75.24|72.17|74.83|78.39|79.83|78.35|79.43|74.07|71.18|70.28|72.99|70.73|69.38|64.43|62.44|64.06|63.16|64.88|64.7|61.86|63.12|64.97|65.78|62.62|60.82|58.75|57.44|54.74|56.23|55.96|57.4|58.16|59.56|57.85|59.2|60.55|60.82|61.9|59.6|59.51|59.02|56.99|53.16|55.28|59.51|59.92|62.8|64.97|63.07|62.49|60.91|57.49|56.95|60.51|61.32|59.92||63.25|63.39|62.8|62.98|62.71|61.72|61.41|62.17|64.06|63.61|63.43|61.18|61.5|61.63|61.05|59.92|60.73|62.35|60.6|61.72|60.82|58.61|58.12|56.32|57.58|57.4|56.32|55.19|54.2|54.06|53.66|50.95|53.39||55.96|55.19|51.63|55.32|56.36|55.59|55.5|57.62|55.96|56.45|60.33|58.88|55.87|52.26|50.91|51.81|50.1|50.91|50.68|50.46|50.68|51.36|51.36|51.41|51.22|51.36|51.77|52.71|52.26|51.81|53.25|51.81|50.46|48.79|49.74|49.6|48.66|49.47|50.37|49.83|47.53|46.76|49.65|49.42|49.11|49.15|49.38|50.05|50.55|51.54|51.99|52.26|52.44|52.31|53.21|53.57|53.97|53.39|54.06|54.96|55.87|57.31|57.31|57.76|58.16|57.26|54.06|55.87|57.31|56.99|57.31|57.8|57.13|57.67|||54.42|53.16|55.23|57.26|56.36|56|54.96|52.26|52.71|52.98
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.808|0.808|0.802|0.796|0.826|0.802|0.796|0.796||0.802|0.772|0.737|0.838|0.862|0.891|0.832|0.826|0.868|0.891|0.885|0.891|0.903|0.921|0.933|0.915|0.915|0.903|0.885|0.921|0.933|0.951|0.957|0.945|0.945|0.939|0.939|0.945|||0.945|0.963|0.957||0.891|0.891|0.897|0.879|0.873|0.868||0.856|0.903|0.903|0.903|0.885|0.903|0.897|0.933||0.939|0.939|0.939|0.945|0.939|0.951||0.945|0.945|0.963|0.963||0.951|0.939||0.969|0.992|1.016|1.081|1.093|1.105|1.117|1.111|1.117|1.123|1.105|1.099|1.099|1.046|1.034|1.01|0.992|1.034|1.046|1.04|1.081|1.087|1.099|1.099|1.111|1.105|1.099|1.105|1.117||1.141|1.147|1.153|1.129|1.135|1.153|1.165|1.218|1.242|1.165|1.117|1.117|1.075|1.117|1.129|1.111|1.171||1.171|1.153|1.135|1.129|1.135|1.135|1.123|1.123|1.093|1.087|1.081|1.07|1.07|1.07|1.064|1.081|1.093|1.099|1.087|1.093|1.117|1.111|1.123|1.117|1.117|1.135|1.135|1.141|1.135|1.141||1.117|1.093|1.105|1.099|1.087|1.087|1.07|1.07|1.058|0.963|1.034|1.099|1.141|1.141|1.129|1.176|1.147|1.129|1.117|1.159|1.159|1.159|1.165|1.153|1.165|1.188|1.176|1.182|1.165|1.153|1.123|1.129|1.129|1.141|1.153|1.129|1.123|1.123|1.141|1.141|1.153|1.147|1.123|1.123|1.123|1.123|1.141|1.159|1.153|1.153|1.159|1.159|1.153|1.147|1.141|1.135|1.147|1.159|1.171|1.165|1.176|1.188|1.182|1.176|1.165|1.165|1.165|1.159|1.123|1.117|1.135|1.123|1.105|1.129|1.176|1.206|1.206|1.23|1.224|1.206|1.212|1.212|1.218|1.194|1.182|1.153|||1.147|1.165||1.165|1.135|1.123|1.064|1.04|1.058|1.04
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||11|11.2|10.93|10.53|9.88|10.22|11.01|||11.8|13.2|13|15.01|15.6|16.5|15.8|15.3|15.2||17.67|17.4|19.03|19.8|20|20.26|19.74|19.71|20.46|20.72|20.52|21.28|20.45|20.04|20.58|20.5|19.33|19.15|22.3|23.6|23.4|24|24|22.85|22.41|23.04|23.64|23.22|22.2|21.01|23.26|21.6|25.68|30.6|31|30.4|31.7|32.1|32|32.6|33.6|34|34.93|36.45|36.81|35|38.8|38|32.2|33.72|33.4||33.68||33.4|33.2|33.02|33.61|34|32.61|32.01|32.22|31.85|31.81|32.1|32.4|32.9|32.42|31.43|32.02|32.04|31.95|32|32.02|32|32|34|34.4|33.13|32.65|33.1|33.56|32.34|33|32|33|32.22|33.82|35.45|36|34.2|34.43|34.79|34|34|29.4|32.41|29.42|31.66|33.03|33|34.01|33.7|32.46|33.2|35.4|36.2|36.53|38|38.01|38.62||40.01|40.6|41|35.01|40|34.68|41.7|42.2|40|41.2|40.81|40.21|37.34|36.41|42.22|42.2|42.12|43.25|43|42.8|44.8|39.2|36.2|34|34.81|34.02|33.6|34.3|34.21|34.6|35|34.2|34.7||32.6|34.45|35.6|36.6|37.04|36.1|34.82|37.01|37|36.45|37.64|35|36.6|38|38.2|38.04|38.8|38.64|38.7|38.51|38.43|38.2|37.22|35.6|38.2|38|35.4|35.63|35.3|35.82|35.2|35.01|35.1|35.6|34.23|38.33|38.6|36.91|33.11|32.84|32.4|32|31.4|33.48|33.1|33.28|34.02|33.2|36.04|36.4|38|39.01|40.4|41.32|41|40.62|40.5|40.21|39.4|40.02|40.8|40|41|40.7|41|41.62|41.35|42.3|42.45|41.26|41.8|43.25|45.22|45.71|||45.01|45.21|46.52|46|45.2|45.11|45.65|44.62|45.51|45.2
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||1.49|1.44|1.48|1.59|1.65|1.77|1.6|1.59|1.49|1.48|1.26|1.15|1.24|1.24|1.22|1.22|1.28|1.2|1.01|1.01|0.93|0.88|0.86|0.93|0.92|0.9|0.83|0.76|0.72|0.69|0.7|0.7|0.68|0.67|0.67|0.65|0.63|0.65|0.65|0.63|0.68|0.73|0.67|0.63|0.66|0.61|0.59|0.6|0.56|0.56|0.57|0.61|0.65|0.62|0.59|0.7|0.68|0.66|0.71|0.62|0.62|0.59|0.57|0.53|0.53||0.53|0.52|0.51|0.5|0.5|0.49|||0.49|0.48|0.48|0.49|0.48|0.47|0.47|0.47|0.48|0.49|0.48|0.47|0.48|0.46|0.46|0.46|0.45|0.45|0.46|0.45|0.45|0.46|0.47|0.48|0.49|0.5|0.49|0.49|0.49|0.48|0.48|0.49|0.48|0.49|0.49|0.52|0.54||0.52|0.51|0.5|0.5|0.47|0.51|0.54|0.56|0.56|0.55||0.57|0.58|0.55|0.5|0.49|0.48|0.49|0.5|0.46|0.46|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.42|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.49|0.47|0.45|0.46|0.47||0.45|0.45|0.47|0.45|0.44|0.46|0.45|0.49|0.41|0.39|0.46|0.54|0.54|0.51|0.54|0.56|0.55|0.5|0.47|0.46|0.45|0.46|0.45|0.43|0.45|0.43|0.44|0.44|0.43|0.44|0.43|0.44|0.41|0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.42|0.43|0.41|0.38|0.38|0.4|0.39|0.39|0.36|0.34|0.34|0.33|0.35|0.34|0.35|0.37|0.38|0.37|0.38|0.39|0.36|0.35|0.34|0.32|0.33|0.34|0.35|0.35|0.34|0.34|0.31|0.3|0.31|0.31|0.3|0.28|0.28|0.26|0.23|0.22|0.22|0.21|0.21|0.23|0.23|0.23|0.22||0.22|0.22|0.22|0.22
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||960|980.2|980.15|971|989|955.05|915|||951|1026|1026|1071.05|1050|1130.25|1097|1072|1083||1105.1|1125|1131|1170.05|1140|1160.2|1130|1100|1123|1157|1210|1192|1172.2|1215.25|1220|1170|1202|1210|1305|1330|1300|1335|1331|1280|1181.25|1290|1322.25|1351|1411.05|1390|1345.5|1100|1350|1550|1560|1594|1650|1625|1615|1628|1710|1690|1740.15|1730|1675.1|1671|1683|1670|1654.7|1680|1600||1580.15||1550|1505|1605|1625|1661.25|1701|1725.05|1760|1755|1755.05|1762|1775|1685|1682.6|1665|1608|1698.25|1680|1650|1610.1|1625|1680|1750|1750|1715.1|1715.5|1640|1565.5|1532|1551.05|1530|1505|1580|1530|1460|1500|1550|1565|1525.75|1530.5|1490|1450|1426|1300|1360|1390|1350|1461|1330|1360|1355|1402|1310|1332|1390|1340.1|1325||1291|1285|1245.2|1253|1255.05|1251.1|1251|1238|1232|1228|1210|1222|1224.5|1210|1220.05|1161|1211.05|1206|1222.35|1217.15|1220|1160.25|1130|1150|1139.9|1169.95|1123.1|1123|1100|1100|1120|1100|1151.5||1192|1175.1|1175|1218|1212.95|1205|1187.05|1205.85|1205.05|1155.6|1242.1|1219.05|1220.05|1268|1235|1230|1202.6|1194|1200|1165|1173|1215.05|1264.1|1261.35|1153|1229.05|1253|1215|1210|1175|1108.1|1111.55|1153|1125|1167|1136.2|1125|1140.05|1142.5|1128.1|1122.25|1130.05|1074|1055.1|1040|1036.05|1051.05|1035|1050|1063.6|1049|1051.1|1047.9|1038|1027|1044|1041|1001|1017|1016.05|1015.05|1035|1007|978.05|975.15|961.1|958.2|945.3|957.1|956|961|978|991|990|||981|957.1|948|963|965|970|950.2|902.25|963.15|983
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||0.64|0.631|0.66|0.679|0.684|0.674|0.665|0.665|0.655|0.67|0.655|0.645|0.694|0.699|0.733|0.694|0.679|0.674|0.703|0.713|0.708|0.708|0.747|0.771|0.781|0.786|0.796|0.805|0.834|0.825|0.849|0.805|0.791|0.801|0.747|0.733|0.699|0.718|0.733|0.767|0.786|0.81|0.771|0.752|0.781|0.781|0.767|0.81|0.801|0.762|0.791|0.82|0.912|0.907|0.917|0.961|0.99|0.999|1.009|1.009|0.999|0.995|1.009|1.043|1.058||1.067|1.058|1.058|1.072|1.072|1.067|||1.058|1.053|1.048|1.063|1.082|1.087|1.106|1.116|1.121|1.116|1.101|1.082|1.092|1.096|1.092|1.072|1.058|1.096|1.101|1.101|1.106|1.135|1.135|1.155|1.164|1.179|1.164|1.164|1.174|1.145|1.169|1.184|1.164|1.164|1.174|1.223|1.213||1.232|1.213|1.135|1.126|1.096|1.135|1.16|1.169|1.179|1.213||1.223|1.242|1.223|1.223|1.189|1.174|1.203|1.252|1.252|1.271|1.281|1.261|1.252|1.291|1.242|1.242|1.242|1.198|1.189|1.189|1.174|1.174|1.179|1.174|1.189|1.189|1.194|1.203|1.203|1.184||1.14|1.155|1.16|1.155|1.169|1.15|1.13|1.169|1.106|1.096|1.189|1.232|1.232|1.223|1.261|1.291|1.271|1.242|1.271|1.291|1.261|1.349|1.31|1.31|1.368|1.436|1.475|1.426|1.407|1.388|1.358|1.358|1.378|1.426|1.397|1.358|1.388|1.358|1.339|1.349|1.3|1.3|1.281|1.252|1.261|1.242|1.242|1.242|1.291|1.291|1.32|1.32|1.339|1.3|1.291|1.271|1.281|1.31|1.271|1.31|1.339|1.358|1.358|1.378|1.388|1.378|1.388|1.388|1.368|1.349|1.358|1.358|1.358|1.339|1.339|1.32|1.3|1.3|1.252|1.232|1.242|1.232|1.232|1.223|1.223|1.213|1.194|1.203|1.3|1.32|1.291|1.291||1.329|1.223|1.261|1.261
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||4.36|4.15|4.19|4.15|4.07|4.22|4.17||3.93|4.22|4.12|3.51|3.9|4.25|4.3|4.48|4.48|4.48|4.5|4.45|4.43|4.43|4.55|4.66|4.81|4.72|4.67|4.43|4.63|4.54|4.34||4.33|4.37|4.26|4.39|4.29|4.66|4.87|4.94|4.93|5.01|5.16|4.88|5.03|5.07|5.01|4.99|4.83|4.6|4.57||4.99|5.07|5.23|5.18|5.31|5.51|5.43|5.43|5.34|5.44|5.49|5.45|5.72||5.64|5.54|5.54|5.48||5.48|5.52|5.23|5.08|5.34|5.3|5.2|5.22|5.14|5.34|5.54|5.46|5.26|5.42|5.06|5.2|5.1|5.75|5.69|5.63|5.6|5.82||5.82|5.81|5.97|5.97|5.84|6.19|6.19|6.19|6.1|6.16|6.26|6.15|6.15|6.36|6.5|6.31|6.61|6.7|6.94|6.84|6.61|6.31|6.47|6.82|6.69|6.69|6.57|6.6|6.55|6.64|6.69|6.71|6.74|6.88|6.89|7.02|6.76|6.6|6.21|6.02|6.06|6.13|6|5.92|5.85|6.02|5.98|5.97|6.14|5.99|6.18|6.36|6.26|6.36|6.55|6.31|6.24||6.22|6.26|6.26|6.29|6.31|6.33|6.23|6.02|6|5.98|5.58|5.1|5.82|5.98|6.01|6.02|6.37|6.45|5.82|6.35|6.55|6.78|6.76|6.94|6.69|6.55|6.56|6.85|6.67|7.31|7.39|7.32|7.16|7.36|6.89|7.74|7.74|7.78|7.69|7.72|7.68|8.01||7.77|7.47|7.58|7.5|6.94|7.65|7.57|7.71|7.75|7.71|7.78|7.72|7.84|7.84|7.78|7.87|7.87|7.71|7.71|7.85|7.85|7.92|7.75|7.03|6.8|6.98||6.96|6.79|7.13|7.34|7.14|7.15|7.13|7.16|7.26|7.17|7.09|7.13|6.99|6.74|6.79|6.79|6.82|6.85|6.7|6.69|6.83|6.85|6.86|6.89|6.89|6.82|6.78|6.93|6.91
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||1.155|1.144|1.166|1.189|1.155|1.155|1.155|1.144|1.155|1.166|1.144|1.133|1.189|1.177|1.189|1.189|1.189|1.189|1.189|1.2|1.177|1.133|1.105|1.078|1.06|1.06|1.06|1.069|1.069|1.051|1.06|1.051|1.024|1.033|1.015|0.979|0.97|0.97|0.997|1.033|1.06|1.051|1.024|0.988|1.006|1.015|0.997|1.024|0.942|0.888|0.915|0.988|1.051|1.006|1.078|1.105|1.142|1.151|1.16|1.16|1.151|1.169|1.196|1.214|1.214||1.223|1.214|1.214|1.214|1.214|1.223|||1.205|1.196|1.205|1.223|1.232|1.241|1.25|1.241|1.241|1.241|1.232|1.223|1.241|1.232|1.232|1.223|1.223|1.241|1.241|1.241|1.232|1.241|1.241|1.269|1.26|1.25|1.232|1.232|1.25|1.25|1.269|1.269|1.269|1.269|1.269|1.269|1.269||1.26|1.26|1.25|1.26|1.232|1.296|1.305|1.314|1.305|1.323||1.323|1.323|1.332|1.332|1.341|1.332|1.332|1.35|1.314|1.323|1.332|1.332|1.332|1.341|1.332|1.287|1.359|1.332|1.332|1.332|1.332|1.332|1.332|1.323|1.341|1.35|1.323|1.332|1.341|1.35||1.314|1.332|1.341|1.314|1.296|1.278|1.269|1.296|1.214|1.214|1.323|1.386|1.386|1.405|1.405|1.441|1.414|1.395|1.405|1.414|1.395|1.414|1.405|1.377|1.432|1.414|1.432|1.414|1.377|1.395|1.395|1.386|1.377|1.386|1.359|1.314|1.35|1.368|1.341|1.35|1.359|1.341|1.332|1.332|1.323|1.278|1.269|1.241|1.241|1.241|1.232|1.223|1.223|1.214|1.214|1.196|1.214|1.205|1.187|1.214|1.232|1.241|1.232|1.223|1.214|1.205|1.232|1.214|1.205|1.214|1.232|1.25|1.241|1.25|1.26|1.26|1.26|1.269|1.269|1.278|1.269|1.269|1.26|1.25|1.232|1.223|1.169|1.151|1.269|1.278|1.269|1.26||1.26|1.241|1.25|1.26
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||0.99|0.97|0.97|0.99|1.04|1.03|1||0.99|1|1.02|1.01|1.04|1.03|1.08|1.05|0.98|1.09|1.16|1.13|1.12|1.16|1.19|1.16|1.12|1.11|1.1|1.08|1.09|1.11|1.11|1.08|1.09|1.08|1.13|1.12|1.1|1.11|1.1|1.07|||1.07|1.08|1.11|1.15|1.14||1.14|1.09|1.09|1.07|1.15|1.15|1.13|1.19|1.26|1.24|1.22|1.21|1.21|1.19|1.22|1.21|1.21|||1.23|1.26|1.24|||1.22|1.22|1.25|1.22|1.17|1.27|1.23|1.3|1.29|1.3|1.3|1.29|1.29|1.25|1.26|1.25|1.22|1.19|1.17|1.23|1.25|1.25|1.27||1.32|1.33||1.33|1.32|1.32|1.3|1.36|1.35|1.42|1.38||1.39|1.43|1.44|1.45|1.45|1.43|1.4|1.41|1.35|1.42|1.39|1.39|1.39|1.42||1.41|1.41|1.44|1.43|1.44|1.38|1.34|1.39|1.4|1.36|1.36|1.32|1.28|1.29|1.3|1.3|1.31|1.29|1.3|1.28|1.35|1.35|1.34|1.31||1.36|1.35|1.37|1.33|1.32|1.25|1.25|1.26|1.31|1.24|1.22|1.21|1.19|1.16|1.04|1.03|1.16|1.22|1.31|1.25|1.27|1.3|1.3|1.2|1.25|1.31|1.32|1.38|1.35|1.32|1.33|1.39|1.4|1.47|1.46|1.47|1.49|1.46|1.43|1.38|1.38|1.37|1.34||1.34|1.32|1.3|1.29|1.23|1.2|1.18|1.15|1.19|1.22|1.2|1.19|1.19|1.23|1.2|1.17|1.14|1.08|1.06|1.04|1.02||1.03|1.03|1.04|1.03|1.02|1.01|1.04|1.04|1.02|1.03|1.05|1.04|1.05|1.04|0.99|1.07|1.03|1.02|0.99|0.98|0.97|1.01|1|1.02|1|1.04||1.04|1|1.02|1|0.99|0.97|0.98|0.93|0.92|0.95
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||0.046|0.044|0.048|0.051|0.052|0.053|0.053|0.052|0.053|0.053|0.049|0.046|0.054|0.056|0.053|0.053|0.051|0.051|0.051|0.051|0.051|0.05|0.052|0.053|0.053|0.053|0.052|0.053|0.053|0.052|0.054|0.051|0.05|0.051|0.049|0.048|0.048|0.049|0.051|0.053|0.055|0.057|0.053|0.051|0.052|0.049|0.047|0.047|0.046|0.043|0.043|0.042|0.046|0.045|0.045|0.046|0.048|0.048|0.047|0.048|0.047|0.046|0.046|0.047|0.048||0.048|0.048|0.048|0.048|0.048|0.048|||0.047|0.047|0.047|0.049|0.049|0.049|0.049|0.049|0.05|0.049|0.049|0.049|0.049|0.05|0.05|0.049|0.048|0.049|0.049|0.049|0.049|0.049|0.05|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.05|0.05|0.049|0.051|0.051|0.052|0.051||0.051|0.051|0.049|0.049|0.049|0.052|0.053|0.053|0.053|0.055||0.055|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.055|0.055|0.056|0.056|0.054|0.054|0.051|0.051|0.051|0.05|0.051|0.052|0.051|0.051|0.05|0.049|0.05|0.049|0.049|0.05|0.049|0.049||0.046|0.047|0.049|0.046|0.046|0.045|0.044|0.045|0.041|0.04|0.046|0.05|0.051|0.049|0.051|0.052|0.051|0.049|0.05|0.049|0.049|0.05|0.049|0.048|0.049|0.05|0.051|0.051|0.049|0.051|0.051|0.053|0.053|0.052|0.052|0.051|0.051|0.051|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.048|0.048|0.046|0.046|0.047|0.047|0.047|0.047|0.047|0.047|0.046|0.046|0.044|0.041|0.043|0.044|0.043|0.042|0.042|0.042|0.041|0.041|0.041|0.04|0.041|0.042|0.042|0.042|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.039|0.039|0.039|0.035|0.034|0.034|0.034|0.033|0.037|0.038|0.038|0.037||0.037|0.036|0.037|0.038
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||5.27|5.13|5.27|5.71|5.64|5.6|5.38|5.2|5.16|5.31|5.2|5.02|5.82|5.68|5.82|5.27|5.09|5.05|5.16|5.31|5.31|5.31|5.64|5.86|6.08|6.12|6.19|6.26|6.41|6.26|6.3|6.3|6.19|6.48|6.15|5.9|5.75|5.93|6.01|6.26|6.45|6.74|6.45|6.26|6.59|6.45|6.34|6.56|6.37|6.15|6.45|6.89|7.33|7.18|6.85|7.07|7.4|7.62|7.69|7.77|7.84|7.69|7.62|7.84|8.42||8.42|8.28|8.13|7.91|7.91|7.69|||7.47|7.47|7.69|7.77|7.69|7.98|7.91|7.62|7.62|7.55|7.33|7.22|7.25|7.07|6.96|7|6.78|6.81|6.78|6.7|6.7|6.63|6.56|6.56|6.78|7.03|6.81|6.67|6.7|6.78|7.11|7.25|7.14|6.96|7.03|7.14|7.18||7.18|7.11|7.07|7.07|6.52|7|6.96|7.62|7.55|7.62||7.69|7.69|7.84|7.84|7.47|7.18|7.22|7.22|6.96|7.11|7.33|7.03|7|7|6.96|6.89|6.89|6.41|6.34|6.3|6.26|6.23|6.12|6.08|6.15|6.19|6.19|6.19|6.15|6.04||5.64|5.49|5.46|5.35|5.46|5.42|5.24|5.46|4.83|4.83|5.53|5.97|5.97|5.93|6.3|6.41|6.34|6.26|6.34|6.41|6.23|6.34|6.23|6.45|6.59|6.7|6.81|6.78|6.63|6.48|6.41|6.52|6.56|6.59|6.48|6.37|6.59|6.45|6.34|6.34|6.26|6.23|6.15|6.01|5.9|5.9|5.9|5.82|5.9|5.9|6.01|6.08|6.01|6.08|6.08|6.12|6.19|6.19|6.08|6.23|6.3|6.41|6.34|6.23|6.15|6.04|5.97|5.97|5.93|6.01|6.08|6.12|6.26|6.34|6.37|6.26|6.26|6.41|6.3|5.86|||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||242.55|265|259.9|249|236|232.15|203.65|||240|236.05|247.05|258|260.1|269.1|257|226.15|252||269|282.05|285.95|330|333|335|324.5|317.5|300|330.1|325|337|319|285.05|271|260.1|292.65|290.8|346.1|363|368.05|375|370|345.1|360|365.05|385.6|360|370|355.6|340|303.15|365|446|473|466|474|470|470|490|495|500|520|517.15|525|550.1|540.6|530|543|552|530.2||520.25||512.05|548.25|555|540|482|455.7|440|426|410|408|415.05|421|422.05|418.8|423|410|426|410.15|418.5|402|380|410|390|349|325|330.1|331.05|303|303|305|300.5|309|315.25|311|286.95|285|293.1|288.2|280|270|270.1|271.05|276|261|265.1|276|246.15|275|254.9|240.1|229.5|223.15|220|223.5|228|230|228||212.6|216|216.45|213|175.5|218|220|219.1|212.5|219.1|222.1|219|222|219.8|219|210|211.05|204|201.85|199.05|200.1|202.75|201.2|199|201.2|198.5|193.05|191|195.1|196|205|200.1|206||215.5|215.1|200|209.4|215|210.15|212.9|220|221.6|221|225.1|225.1|225.1|230|226.2|236.1|231.15|228.05|226|223|218.65|209.3|211.1|217|224.25|202|186.5|180|176.25|174.6|162.95|162.5|163.25|164.5|164|163.25|165.55|162.95|163|163|162.1|162.1|164|163.05|163.6|166|170.95|172|174|174|175.1|175|176.15|175|174.7|172.6|171.65|172.1|172.25|176|178.2|178.5|176.4|180|183.25|180|179.8|169|172.15|172.05|175.55|179.15|179.05|183.6|||184.1|184.1|186.55|171|171|171.1|166|162.1|164.5|165.2
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||128.93|129.75|128.93|131.4|131.45|129.75|131.82||130.58|131.98|130.74|134.71||134.94|133.75|130.58|131.07|133.06|132.03|130.25|129.45|132.23|136.86|134.08|132.89|130.12|128.86|128.6|129.59|130.58|129.65||124.3|119.27|117.69|114.88|115.04|113.55|112.07|113.06||114.38|114.38|115.04|116.36|114.38|113.72|112.46|112.4|114.51|113.92|117.22|114.88|114.98|114.38|113.19|113.72|112.4|117.02|119.4|119.01|118.18|117.69|112.93|109.09|108.63|114.31||120.13|120.36||120.79|||119.01|119.5|120|120.46|121.02|120.99|119.8|122.98|123.31|119.87|119.7|115.77|117.02|115.04|115.04|112.73|110.21|109.65|110.38|110.08|107.54|103.47|100.5|102.48|104.46|106.45|109.26|107.93||105.79|105.79|104.46|108.1|111.57|117.29|120|121.85|126.91|128.6|124.79|123.97|125.79|126.94|132.6|133.55|128.43||||128.26||124.07|122.98|122.35|122.98|126.28|125.62|121.32|115.4|112.53|111.07|110.02|108.53|108.5|109.12|110.08|107.77|106.45|108.17|109.42|109.26|108.86|106.45|109.09|112.6|113.16|111.9|111.24|110.08|113.79|112.03|108.6|111.07|109.09|108.46|108.5|109.16|110.35|106.98|106.45|108.79||109.09|111.87|117.49|123.64|120.99|125.02|127.01|125.02|124.96|130.58|129.26|127.6|129.72|129.79|130.71|130.84|126.94|127.6|127.6|132.23|132.23|136.2|135.57|134.28|135.54|135.77|135.77|135.21|136.83|138.84|141.49|140.83|140.5|138.98|140.83|138.61|135.4|140.93|140.83|141.82|142.15|142.15|143.8|139.5|137.52|136.93|141.16|140.5|135.21|128.13|127.01|129.26|130.91|130.91|128.93|128.26|128.26|125.75|125.36|122.35|121.98|121.95|122.05|119.87|122.98|119.07|123.64|123.7|124.46|117.75|119.21|125.42|124.3|127.27||125.29|124.36|124.73|119.24|116.79|116.36|117.19|117.69|118.41|117.36
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||1.95|1.86|2.04|2.11|2.15|2.2|2.2|2.18|2.14|2.2|2.23|2.21|2.49|2.49|2.6|2.54|2.52|2.55|2.73|2.73|2.71|2.74|2.77|2.77|2.76|2.71|2.71|2.76|2.8|2.74|2.8|2.71|2.7|2.77|2.68|2.61|2.6|2.64|2.7|2.76|2.83|2.89|2.83|2.8|2.92|2.92|2.94|2.99|2.88|2.83|2.8|3.1|3.17|3.17|3.16|3.23|3.26|3.29|3.35|3.35|3.36|3.33|3.32|3.38|3.45||3.44|3.26|3.27|3.28|3.31|3.28|||3.15|3.12|3.11|3.2|3.24|3.27|3.27|3.26|3.27|3.24|3.22|3.19|3.18|2.98|3.14|3.08|3.05|3.07|3.03|3.01|3.03|3.1|3.12|3.14|3.15|3.2|3.16|3.15|3.21|3.28|3.34|3.34|3.31|3.31|3.31|3.44|3.41||3.38|3.38|3.38|3.31|3.18|3.44|3.51|3.54|3.51|3.51||3.57|3.57|3.57|3.57|3.61|3.57|3.57|3.54|3.48|3.54|3.54|3.51|3.48|3.54|3.51|3.54|3.54|3.51|3.51|3.48|3.51|3.48|3.44|3.38|3.38|3.41|3.48|3.48|3.51|3.48||3.31|3.15|3.07|3.03|3.1|3.1|3.06|3.06|2.79|2.7|3.03|3.27|3.3|3.22|3.31|3.48|3.44|3.41|3.48|3.44|3.44|3.54|3.48|3.48|3.54|3.74|3.81|3.77|3.74|3.77|3.71|3.81|3.81|3.81|3.77|3.74|3.77|3.84|3.81|3.81|3.81|3.81|3.71|3.71|3.71|3.71|3.74|3.67|3.67|3.71|3.77|3.77|3.87|3.81|3.74|3.64|3.64|3.54|3.48|3.57|3.71|3.74|3.74|3.74|3.71|3.61|3.74|3.67|3.61|3.64|3.61|3.64|3.67|3.71|3.67|3.61|3.61|3.61|3.61|3.61|3.58|3.58|3.61|3.61|3.48|3.48|3.38|3.48|3.87|3.87|3.67|3.64||3.61|3.48|3.51|3.51
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||7.37|7.27|7.48|7.59|7.75|7.8|7.27|7.48|7.64|7.69|7.37|7.27|8.17|8.17|8.12|7.96|7.64|7.53|8.17|8.49|8.07|8.76|9.19|9.4|9.3|9.4|9.62|9.72|10.04|9.94|9.99|9.88|9.4|9.4|9.24|9.03|9.24|9.56|9.72|9.83|9.78|9.94|9.72|9.83|9.94|10.04|9.72|9.72|9.67|9.3|8.81|9.4|9.94|9.94|9.35|10.42|10.47|10.36|10.42|10.36|10.42|10.47|10.47|10.58|10.63||10.63|10.58|10.74|10.68|10.68|10.63|||10.68|10.58|9.83|10.95|10.95|10.74|11|10.95|10.63|10.26|10.15|10.15|10.2|10.2|10.2|10.04|10.1|10.47|10.42|10.36|10.31|10.47|10.58|10.63|10.79|10.9|10.58|10.52|10.42|10.63|10.79|10.74|10.74|10.79|10.74|10.74|10.63||10.63|10.63|10.63|10.63|10.42|11.06|11.22|11.75|11.81|11.75||11.59|11.27|10.9|10.58|10.68|10.58|10.52|10.74|10.63|10.68|10.58|10.52|10.52|10.68|10.47|10.42|10.36|10.31|10.36|10.31|10.68|10.79|10.84|10.95|10.95|10.74|10.52|10.42|10.58|10.2||10.1|9.88|9.78|9.72|10.1|9.78|9.67|10.15|9.62|9.88|10.68|11.65|11.54|11.43|11.75|11.7|11.7|10.74|11.86|11.86|11.86|11.97|11.86|11.7|11.86|12.07|12.07|12.02|11.75|11.86|11.86|11.81|11.91|12.02|11.97|11.81|11.81|11.86|11.81|11.81|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.7|11.7|11.7|11.49|11.65|11.54|11.49|11.54|11.22|11.49|11.54|11.16|11.22|11.65|11.65|11.75|11.75|11.75|11.75|11.7|11.65|11.33|11.27|11|10.84|10.26|9.72|9.56|9.56|9.3|9.22|8.82|9.02|8.92|8.87|8.92|8.87|8.67|8.37|8.13|8.37|8.82|8.77|8.87|8.82||8.57|8.37|8.47|8.57
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||5.076|5.076|5.076|5.038|4.924|4.886|4.848|4.924|4.848|4.924|4.962|4.924|5.076|5.114|5.265|5.152|5.114|5.265|5.303|5.303|5.303|5.341|5.379|5.379|5.303|5.189|5.303|5.568||5.568|5.492|5.341|5.265|5.265|5.417|5.606|5.568|5.455|5.341|5.341|5.492|5.455|5.606|5.758|5.379|5.379|5.455|5.417|5.303|5.53|5.568|6.136|5.606|5.53|5.568|5.568|5.379|5.303|5.038|4.848|4.924|4.886|5.189|5.114|4.924|||4.886|4.848|4.848|4.811||4.848|4.773|4.735|4.583|4.545|4.659|4.621|4.697|4.697||4.659|4.735||4.621|4.621|4.583|4.508|4.47|4.508|4.583|4.697|4.697|4.621|4.545|4.545|4.811|4.811|4.886|4.848|4.773|4.924|4.848|5|5.114|5.076|5.076|5.076|5|5.114|5.189|5.152|5.265|5.303||5.038|5.038|5.114|5.038|5.076|5.152|5.114|5.152|5.417|5.379|5.114|4.508|4.432|4.545|4.583|4.545|4.545|4.545|4.508|4.508|4.394|4.356|4.356|4.318|4.242|4.318|4.394|4.28|4.242|4.242|4.167|4.205|4.242|4.167|4.053|3.977|3.902|3.864|3.769|3.769|3.826|3.788|3.788|3.598|3.58|3.542|3.409|3.447|3.674|3.75||3.769|3.788|3.769|3.75|3.769|3.788|3.788|3.788|3.769||3.788|3.864|3.826|3.826|3.864|3.864|3.788|3.864|4.053|4.167|4.091|3.939|3.977|3.939|3.902|3.788|3.769|3.693|3.58|3.542|3.504|3.504|3.504|3.523|3.523|3.523|3.523|3.504|3.523|3.523|3.504|3.504|3.466|3.523|3.504|3.485|3.523|3.504|3.504|3.523|3.466||3.447|3.447|3.428|3.409|3.409|3.428|3.428|3.428|3.409|3.39|3.39|3.39|3.39|3.371|3.39|3.371|3.371||3.447|3.523|3.542||3.504|3.466|3.485|3.504|3.523|3.542|3.542|3.523|3.485|3.523
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||35.15|35.5|34.2|33.15|30|29|30.05|||32.05|33|34.25|37.5|38.1|40.1|39.5|38|39||40.15|41.1|43.1|45.25|45.6|46.5|45.55|45.4|46.05|46.2|46.55|46.35|45.8|45.05|44.5|44.05|44.2|45.15|48.05|47.05|45.75|46.1|46.55|45.85|45.05|46.5|46.6|45.55|45.25|45.6|45|39.75|46|56.5|59.95|58.6|62.8|61.5|61|62.25|64.65|64.75|70.05|73.8|71.2|71.05|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||55.262|54.85|52.55|50.6|45.65|43.251|37.5||36.8|41.3|43|41|43.75|42.75|42.85|40.8|39.25|45.1|49.55|50|48.8|48.75|52|52.4|53.75|55.45|55.1|52.5|50|52.75|57.75||59.5|63.05|57.55|54.45|52.75|55|56.65|62.5|65|64|60.6|61.5|61.3|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||690.9|690.11|691.09|691.1|707.88|705.91||705.91|700.97|692.08|691.1|686.16||686.16|681.22|681.22|681.22|681.22|682.21|679.25|680.23|681.22|681.22|681.21||691.1||671.35|661.48|652.59|||651.6|641.73|636.8||636.8|636.8|632.95|631.86|631.86|621.99|607.18|592.37|577.56|552.88|552.88|582.5|528.19|528.19|518.32|572.62|577.56|612.11|630.87|630.87|621.99|610.14|610.14|641.63|641.73|681.22|735.52|750.33|||730.59|729.6|730.59||740.45|708.87|709.85|710.84|710.84||720.71|725.64|760.21||784.89|787.85|794.56|793.77|808.58|814.51|799.7|794.76|775.01|779.95||761.19|760.21|740.46|809.57|820.43|829.32|824.38|819.44|814.51|824.38|823.39|824.38|824.38|839.19|839.19|863.87||877.69|888.55|941.87|903.37|888.55|868.81|854|849.06|844.12|844.12|853.01|839.19||849.06|839.29|834.25|834.25|834.25|839.09|839.19|844.11|839.09|829.32|829.32|834.26|844.12|844.12|858.93|863.87|858.93||||852.02|844.12|844.12|829.33|829.32|829.32|845.11|799.7|824.48|824.38|809.47|799.7|804.63|804.63|809.57|804.63|804.63|794.76|779.95|760.21|750.32|725.65||760.21|784.89|778.96|789.82|779.95|789.82|794.76|799.7|798.71|789.82|789.82|777.98|773.04|760.21|765.14|792.79|789.82|789.82|770.08|770.08|770.16||799.7|803.65|808.58|818.45|821.42|809.57|809.57|806.61|799.7||809.57|789.81|769.83|768.99|769.58|740.46|740.36|740.46|730.59|732.56|710.84|710.94|715.78|714.79|720.71|724.56|728.6|735.51|734.54|735.03|725.65|745.39|740.46|750.33|760.21|750.33|748.36|735.52|715.78||755.27|739.47|735.42|740.46|765.13|759.22|730.59|710.84|709.85|712.82|700.97|691.1|680.24||681.22|671.35|661.48|651.6|631.86|656.53|660.49|660.49|651.6|641.73
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||1847.99|1847.99|1843.13|1843.13|1843.13|1842.16|||1843.13|1843.13|1794.63|1770.38|1770.38|1794.63|1794.63|1794.63|1823.73|1746.13|1650.09|1629.72|1804.33|1649.12|1561.8101|1553.08|1553.08|1553.08|1553.08|1600.62|1606.4399|1610.3199|1649.12|1695.6801|1697.62|1721.88|1746.13|1765.53|1775.23|1750.98|1750.98|1838.28|1838.28|1789.78|1799.48|1799.48|1794.63|1746.13|1746.13|1794.63|1760.6801|1746.13|1843.13|1843.13|1886.79|1886.79|1886.79|1911.04|1911.04|1891.64|1867.39|1891.64|1911.04|1891.64|1940.14|1940.14|1940.14||1940.14|1915.89|1940.14|||1940.14|1891.64|1940.14|1746.13|1998.35||1998.35|1940.14|2032.3|2037.15|2037.15|2037.15|2085.6499|2134.1599|2231.1599|2308.77|2308.77|2289.3701|2250.5601|2250.5601|2328.1699|2328.1699|2376.6699|2329.1399|2425.1799|2401.8999|2401.8999|2473.6799|2522.1799|2415.48|2406.75|2354.3601|2344.6599|2338.8401|2328.1699|2328.1699|2328.1699|2376.6699|2337.8701|2328.1699|2329.1399|2328.1699|2328.1699|2328.1699|2328.1699|2328.1699|2376.6699|2376.6699|2400.9299|2376.6699|2376.6699|2376.6699|2328.1699|2328.1699|2328.1699|2328.1699|2328.1699|2328.1699|2279.6699|2231.1599|2197.21|2182.6599|2182.6599|2134.1599|2182.6599||2133.1899|2129.3101|2037.15|1940.14|1930.4399|1877.09|1877.09|1867.39|1843.13|1843.13|1877.09|1877.09|1843.13|1843.13|1765.53|1746.13|1746.13|1746.13|1658.8199|1649.12|1649.12|1649.12|1649.12|1649.12|1649.12|1649.12|1654.9399|1654.9399|1663.67|1663.67|1649.12||1658.8199|1649.12|1649.12|1746.13|1804.33|1750.98|1843.13|1843.13|1891.64|1891.64|1920.74|1920.74|1908.13|1920.74|1920.74|1911.04|1910.0699|1911.04|1911.04|1911.04|1911.04|1911.04|1939.17|1891.64|1940.14|1843.13|1843.13|1838.28|1843.13|1843.13|1843.13|1799.48|1818.88|1794.63|1784.9301|1746.13|1794.63|1794.63|1799.48|1843.13|1843.13|1843.13|1940.14|1940.14|2037.15|2023.5699|2079.8301|2083.71|2085.6499|2095.3501|2124.46|2134.1599|2134.1599|2109.8999|2109.8999|2109.8999|2085.6499|1915.89|1935.29|1940.14|1901.34|1872.24|1818.88|1818.88|1799.48|1799.48|1796.5699|1795.6|1794.63|1746.13|1746.13||1746.13||1746.13|1746.13|1746.13|1721.88|1697.62|1741.28|1653.97|1653.97
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||30.62|30.19|30.29|30.62|30.19|30|30.58||29.57|28.85|28.7|29.86|30.34||31.44|31.49|31.25|30.86|30.77|31.06|31.11|31.11|31.01|31.11|31.06|30.77|31.2|31.25|31.2|31.49|31.54||30.77|30.58|30.67|30.62|30.67|30.29|30.67|30.77||30.58|30|30.19|30.05|29.9|29.81|29.81|29.66|30|29.81|30.43|29.61|29.52|29.57|29.66|29.33|29.33|30.29|30.38|30.05|30|29.81|29.33|28.61|28.27|29.33||30.67|30.72||30.77|||30.29|30.29|30.34|30.58|30.67|30.53|30.62|30.19|29.81|30.38|29.71|29.23|28.94|28.99|29.9|28.8|28.56|28.36|28.32|28.51|28.8|28.12|28.08|28.08|28.12|28.99|28.85|29.23||28.75|28.89|27.88|29.09|29.9|30.77|31.25|30.91|30.77|30.34|30.53|30.48|30.29|30.96|31.92|33.03|32.26||||33.85||33.7|33.56|33.75|33.41|32.98|32.84|32.79|31.25|32.31|32.26|32.26|31.25|31.15|31.39|31.39|31.3|30.72|30.19|29.81|29.33|29.18|28.41|28.56|28.85|29.52|27.69|27.4|28.32|28.56|29.42|29.33|29.13|29.23|29.13|27.93|27.98|28.85|29.09|29.23|30.34||30.14|30.1|30.38|31.87|31.44|33.08|34.13|33.61|33.46|34.18|34.13|34.04|34.37|34.47|34.28|34.57|33.27|33.75|34.66|35.38|35.34|35.58|35.38|34.86|34.9|35.67|35.82|35.82|35.58|35.43|35.34|35.29|35.19|34.86|34.33|34.18|34.13|34.95|35.05|35.34|35.72|35.53|35.34|35|35.19|35.19|35.1|34.95|35.48|35.91|34.9|33.36|31.92|31.83|31.73|31.63|31.49|31.68|31.63|31.63|31.49|31.68|31.49|31.25|31.68|31.06|31.44|30.53|31.49|31.25|31.15|32.31|32.26|32.11||31.49|31.54|31.63|31.73|31.73|31.44|31.97|31.25|30.77|29.76
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||40.5|39|38.15|37.4|37.3|38.5|38|||44.25|46.6|47|50.1|52.05|55|52.1|51|52.1||58.6|58.25|61.1|62.85|62.8|64.6|60.8|60.2|60|61.8|62.7|66.1|69.1|63.6|63.85|56|57.8|58.55|64.15|68.75|67.1|71|71.55|69.6|65|68.5|71|66.1|67.75|59.55|65.25|44|66|80.8|87.1|75.55|83.05|90.1|88.5|89|92.1|92.15|90|88.2|87.1|82.6|85.1|85.2|71.5|69.6|69||69.3||68|67.15|56.9|58.25|58.5|57|55.15|56.05|55.35|55.25|55.65|55.5|53.1|52.8|51.55|51|51.5|51.75|51|50.2|51|52.5|56.25|55.45|53|53.25|52|50|49|49.55|47.1|48.6|50.6|44.95|51.25|52.5|52.6|51.95|52.25|54|54.25|55.3|55.45|53.5|53.55|57|55.1|58.4|58.8|58.15|58.1|58.2|58.05|58.55|62|59|59.15||57.55|56.65|57.25|56.25|54.45|54.5|54.1|54.9|56.05|56.6|55.5|55|54.5|55|56|55.2|55.5|55.9|56.5|57.65|55.05|52|51|52|52|51.5|50.95|50|51.05|49.75|51|51|52.1||54.9|54.5|54.05|56.05|58|57.7|54.55|56.5|56.1|55.05|56.1|55.3|56|58.5|57|58.05|59.6|60.5|59.2|58.75|60|59|59.6|56.9|55|53.15|54|52.55|52.55|53.5|55|55.25|53.5|54|54.75|55|54.15|55.35|56.5|57.1|57|58.25|56.9|55|52.55|53.5|55.5|54|55.15|55.9|52.3|54.85|57.5|51|50.2|50.05|51|48.55|47.7|47.5|45.4|45.1|45|43.05|42.6|42.5|41.8|40.4|40.25|36|41|41.1|43.9|44.5|||43.85|44.5|44.65|44.5|44.3|44.7|44.35|45|45.25|45.6
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||5.1|5.04|5.04|5.02|5.04|5.04|4.86||4.71|4.55||4.83|4.74|4.45|4.93|4.83|4.76|5.02|4.92|4.89|5.33|5.24|5.04|5.06|5.04|4.96|5.01|5.11|4.8|4.8|4.59|4.74|4.59|4.89|4.59|4.89|4.74|4.74|4.94|4.68|||4.36|4.09|4.09|4.15|4.15||3.85|4.13|4.15|4.03|4.21|4.15|4.45|4.45|4.74|4.74|4.74|4.74|5.03|5.03|5.04|5|4.92|||4.86|4.98|4.9|||4.82|4.8|4.82|4.82|4.89|4.98|4.92|4.94|4.93|4.93|4.98|5.04|5.04|5.07|5.04|5.04|5.19|5.25|5.33|5.33|5.36|5.22|5.33||5.48|5.63||5.66|5.5|5.75|5.54|5.63|5.84|5.63|5.63||5.66|5.64|5.63|5.78|5.55|5.57|5.63|5.69|5.65|5.63|5.72|5.69|5.63|5.9||5.66|5.75|5.78|5.63|5.51|5.5|5.54|5.54|5.66|5.54|5.57|5.57|5.63|5.63|5.66|5.58|5.42|5.81|5.86|5.67|5.33|5.1|5.1|4.93||5.25|5.1|5.11|5.08|4.92|4.71|4.34|4.43|4.39|4.15|4|4.24|4.24|4.24|4.16|3.86|4.45|4.65|4.6|4.62|4.84|4.77|4.59|4.59|4.68|4.74|4.58|4.7|4.84|4.74|4.74|4.92|4.89|5.02|5.33|5.43|5.39|5.41|5.42|5.43|5.48|5.48|5.33||5.63|5.78|5.92|5.93|6.03|6.08|5.93|5.85||5.92|5.78|5.75|5.78|5.78|5.63|5.93|5.93|6.22|6.22|6.34|6.05||6.08|6.02|6.22|6.22|6.16|6.08|6.52|6.33|6.24|6.22|6.52|5.9|5.69|5.57|5.59|5.45|5.33|5.33|5.33|5.28|5.27|5.27|5.39|5.26|5.27|5.38||5.25|5.13|4.9|4.77|4.88|4.74|4.89|4.87|4.74|4.83
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||54.81|53.72|54.3|54.24|54.11|53.22|53.33||51.59|51.61|50.7|52.95|53.64|54.32|54.11|53.84|54.21|52.85|52.6|52.21|51.59|51.39|51.9|50.31|50.04|49.65|49.61||51.22|50.99|49.76||49.32|49.16|48.91|48.48|48.1|48.48|48.48|48.39||48.29|48.31|48.39|48.72|48.64|48.48|47.96|48.1|47.71|47.32|47.42|46.55|46.74|46.66|46.74|46.86|46.55|47.17|47.69|47.71|47.34|47.81|46.74|46.35|45.77|45.69||47.79|47.71||47.32|||47.07|46.93|46.95|46.84|46.84|46.93|47.32|47.63||48.06|47.73|47.55|47.69|47.32|47.13|46.16|46.04|46.16|46.16|45.77|45.19|44.61|44.35|44.22|43.71|44.57|45.3|45.36||44.12|44.8|44.61|46.06|47.32|47.42|47.52|47.71|48.54|48.33|47.71|47.36|47.98|48.68|48.48|48.97|47.09||||46.74||46.93|47.32|46.93|46.74|45.87|45.58|45.05|44.14|44.32|44.33|44.12|44.33|44.14|43.93|44.22|44.12|43.93|44.12|44.32|43.83|43.64|43.17|43.36|43.83|44.22|43.54|43.15|43.25|43.56|42.51|41.7|41.79|42.67|42.86|42.34|43.15|44.02|44.14|43.83|44.18||44.02|45.58|44.78|46.91|46.16|47.13|47.71|47.48|47.55|47.4|47.48|47.32|46.93|46.37|46.74|47.55|45.38|46.37|48.02|48.87|49.45|49.09|49.07|48.02|48.45|49.3|49.11|48.1|47.63|47.32|46.95|46.55|46.82|47.15|46.76|46.2|47.17|47.42|47.52|47.59|47.34|47.17|47.9|48.02|48.29|48.02|46.47|45.75|45.61|45.67|45.34|45.5|45.07|44.82|44.96|45.27|44.53|44.61|44.39|44.43|44.41|44.8|44.7|44.22|45.38|44.02|45.03|44.97|44.57|43.6|43.25|44.8|44.02|44.32||43.35|42.71|41.31|41.83|42.28|42.24|42.28|42.3|42.82|42.82
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||107.95|109.73|96.19|93.45|98.04|96.99|86.87|||93.11|103.44|111.37|123.22|123.6|129.04|132.41|130.85|128.36||135.95|139.16|156.03|164.5|171.21|181.37|181.5|183.82|186.39|182.26|162.27|154.17|130.09|151.74|151.81|147.59|149.53|137.47|151.81|158.56|162.12|166.99|161.59|161.09|160.24|165.3|165.68|160.22|163.62|151.98|134.94|122.29|151.81|173.74|185.72|185.55|188.92|191.45|190.89|196.01|194.01|194.32|197.35|189.77|193.14|199.88|194.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||664.99|660|660|670|670|665|664.9||665|665|660|660|675|670.01|680|670|670|665|675|662|630|674|690|695|705|720|740|739.9|739.9|715|715|680|680|700|705|684.99|675|679.5|670|645|640|670|665|560|540|530.1|520|532|510|485|485|480|510|505|520|540|570|600|595|599.99|630|660|675|690|704.09|||700|690|690||691|710|705|705|709|715.1|724.99|700|740|751|768.9|765|745|731|725|745|730|729|730|720|740|740|746|740|769|785|790|810|830|820|830|820|835|840|830|825|800||880|890|891|885.5|884|880|885|885|885|880|870|870||885|870|891|894.99|891|890|850|849.99|850|855|860|859|849|810|820|800|795||||760|760|740|765|760|764|785|782|782|786|779|769|798|785|830|820|820|820|765|780|770|750||825|864|825|859.94|883|860|865|881|895|885|881|885|865|870|871|865|835|831|825|815|810||820|807|767|740|740|745|750|767|775||775|760|735|745|760|770|779.8|784|775|760|775|770|740|715|714.98|700|699|670|670|635|619|635|660|680|680|670|640|598|600||615|610|592|585|572|580|599|617|580.1|590|545|526|517||484|460|430|417.5|405|405|408.5|412|414|410
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.92||||||||||||||||||||||||||8.77||||||||||||||||||||||||||||||||||||||||8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||5.83|5.78|5.88|5.65|5.74|5.65|5.65|5.69|5.6|5.69|5.6|5.6|5.69|5.65|5.69|5.6|5.6|5.6|5.55|5.6|5.6|5.6|5.6|5.65|5.65|5.55|5.51|5.6|5.6|5.55|5.55|5.18|5.51|5.41|5.32|5.23|5|5.28|5.23|5.37|5.18|5.28|5.46|5.18|5.32|5.23|5.18|5.28|5.09|5.04|4.95|5.65|5.74|5.74|5.69|5.23|5.83|5.83|5.78|5.78|5.83|5.83|6.02|6.02|6.06||5.92|5.74|6.02|5.97|5.97|5.88|||5.69|5.69|5.69|5.78|5.83|5.78|5.6|5.6|5.78|5.65|5.83|5.18|5.37|5.32|5.32|5.28|5.18|5.14|5.09|4.91|5.09|5.04|4.81|5.04|5.04|5.04|5.04|5|5.04|5.09|5.09|5.09|5.04|5|4.72|4.67|4.63||4.67|4.67|4.58|4.63|4.49|4.63|4.63|4.65|4.63|4.63||4.72|4.67|4.67|4.72|4.72|4.63|4.63|4.63|4.58|4.63|4.63|4.63|4.63|4.63|4.63|4.58|4.63|4.58|4.58|4.58|4.63|4.58|4.58|4.49|4.58|4.63|4.58|4.63|4.63|4.58||4.56|4.56|4.54|4.56|4.54|4.54|4.49|4.54|4.4|4.4|4.63|4.77|4.77|4.67|4.72|4.77|4.81|4.58|4.77|4.77|4.72|4.77|4.49|4.67|4.81|4.44|4.81|4.77|4.77|4.77|4.77|4.77|4.77|4.81|4.77|4.77|4.77|4.77|4.77|4.77|4.81|4.81|4.81|4.86|4.86|4.81|4.77|4.77|4.77|4.72|4.77|4.77|4.72|4.72|4.77|4.3|4.63|4.67|4.58|4.58|4.67|4.67|4.72|4.77|4.77|4.72|4.72|4.67|4.72|4.72|4.72|4.67|4.63|4.6|4.63|4.58|4.58|4.58|4.6|4.54|4.51|4.58|4.56|4.47|4.47|4.4|4.35|4.26|4.54|4.63|4.54|4.49||4.54|4.36|4.49|4.49
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||4.27|4.16|4.17|4.2|4.06|3.94|3.9||3.9|3.94|3.78|3.88|4.03|4.07|4.16|4.22|4.33|4.44|4.55|4.54|4.53|4.6|4.42|4.71|4.68|4.57|4.6|4.64|4.56|4.47|4.38|4.49|4.4|4.47|4.53|4.64|4.57|4.44|4.31|4.27|||4.25|4.2|4.31|4.33|4.27||4.33|4.07|4.33|4.29|4.33|4.37|4.44|4.56|4.6|4.57|4.66|4.54|4.6|4.55|4.6|4.91|5.03|||5.1|5.25|5.17|||4.99|4.87|4.81|4.87|4.9|5.19|5.17|5.24|5.07|5.14|5.16|5.26|5.28|5.13|5.02|5.3|5.19|5.25|5|5|5.07|5.31|5.37||5.64|5.96||5.81|5.79|5.7|5.81|6.15|6.09|6.34|6.3||6.3|6.3|6.3|6.34|6.28|6.22|6.3|6.36|6.32|6.35|6.39|6.3|6.3|6.22||6.15|6.07|6.07|5.94|5.85|5.75|5.76|5.75|5.79|5.83|5.87|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||193.78|190.42|190.93|191.26|192.57|191.46|192.9||188.61|192.57|187.06|190.16|189.98|186.05||183.8|184.13|184.5|184.53|177.08|175.38|177.56|180.84|179.75|179.02|173.76|170.94|170.36|171.38|171.77|162.21||161.48|160.39|160.93|159.84|158.27|158.58|158.19|158.19||160.39|159.76|160.11|159.69|157.83|156.37|154.17|153.88|153.81|152.71|155.27|152|151.25|151.43|152.35|150.56|149.79|151.98|151.07|150.16|149.43|150.34|145.77|141.02|141.13|148.55||156.37|157.32||156.07|||153.59|154.54|155.38|156.7|156.37|155.82|153.48|156||155.38|155.09|152.9|153.44|155.51|156.37|153.64|152.2|152.71|149.06|145.95|144.31|142.25|139.2|139.27|137.73|140.68|144.68|145.22||141.75|142.67|135.18|136.75|141.75|142.12|144.13|142.48|149.06|148.69|147.96|145.41|147.8|147.05|144.68|145.41|141.39||||139.96||140.71|137.55|134.41|136.27|133.35|133.55|133.35|130.79|128.25|129.15|131.16|130.79|128.38|127.96|127.5|121.66|118.75|118.74|120.93|123.39|122.02|120.2|120.56|120.96|120.2|118.75|116.54|116.36|116.73|118.01|114.59|116|115.87|119.05|122.02|123.91|126.87|125.31|126.41|126.24||127.23|129.17|128.4|134.45|132.62|135.72|136.73|136.64|135.03|133.13|131.51|130.99|132.07|130.06|130.88|131.16|124.4|130.15|134.26|139.38|138.83|140.77|143.65|144.42|143.62|143.21|142.92|143.58|143.58|142.85|142.12|139.29|142.12|142.85|142.17|141.2|142.12|147.96|151.47|151.62|147.43|143.94|147.96|148.69|149.83|149.06|148.69|140.33|138.1|136.11|136.27|136|131.89|131.56|131.89|131.36|130.46|128.64|128.2|127.91|127.16|127.87|127.29|126.26|126.66|125.68|127.18|127.69|128.27|127.21|126.04|128.87|132.29|132.62||130.17|129.84|129.51|130.17|130.04|130.06|131.56|133.17|133.7|132.62
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||392|390|390|392|394|396|391||390.1|390|390|390|400|395|406|400|400|410|421.1|430.65|426|426|450|460.1|460.1|470|469.99|470|468|460|474.99|470|461|475|464|450|425.7|430|430|430|439|456.1|457|445|430|420|400|420|404|381.15|370|380|415|419.99|425|440|454|460|450|450|472|480.1|500|525|533|||545|540|535||545|553|535|538|544.5|549|590|589.99|610|614.34|632.18|634.16|663.89|673.8|660.91|634.16|619.3|614.34|594.53|574.71|589.57|596.51|589.57|584.62|599.48|595.52|574.71|571.74|574.71|564.8|574.71|569.75|574.71|572.73|577.68|575.7|598.49||605.43|604.43|611.37|609.41|609.39|613.35|615.34|619.31|621.28|624.25|624.25|624.25||625.24|624.25|622.27|630.2|629.21|624.25|620.29|618.99|625.24|608.25|619.3|615.33|608.4|598.49|602.45|613.35|629.21||||614.34|610.38|614.34|634.15|638.12|653.97|668.84|671.81|685.69|687.67|693.61|683.7|669.83|668.84|675.78|666.34|661.91|671.81|626.73|619.29|593.53|569.75||609.38|639.11|649.02|663.89|688.66|683.7|693.6|710.46|713.43|713.43|720.37|718.39|713.43|703.52|713.43|721.36|724.33|723.33|733.26|733.15|743.16||750.09|747.12|755.05|753.07|747.12|743.26|754.06|757.52|755.05||752.07|752.97|741.18|750.09|753.07|743.16|743.16|746.63|741.18|738.2|746.13|753.07|744.15|738.2|738.2|738.2|734.24|743.16|756.04|748.11|753.07|748.11|723.34|733.25|745.14|741.18|739.19|713.43|723.34||758.02|732.26|728.29|743.15|760.5|772.88|762.97|745.24|738.2|733.25|728.29|713.44|723.33||733.25|723.34|727.3|742.17|723.34|728.29|753.07|767.93|767.93|766.94
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||4.21|4.12|4.14|4.21|4.22||||4.24|4.35|4.38|4.38|4.57|4.54|4.59|4.38||4.4|4.43|||4.66|4.87|4.86|4.94|4.96|5.01|5.08|5.12|5.07|5.05|5|5.05|5.08|4.96|4.94|4.91|4.93|4.89|4.86|4.93|4.96|4.93|4.93|5.08|5|4.87|5.1|4.91|4.75|4.5|4.98|5.15|5.17|5.05|5.15|5.36|5.35|5.4|5.47|5.57|5.61|5.71|5.87|5.89||5.8|5.84|5.84|||5.89|5.96|5.92|6.06|6.12|6.06|6.17|6.31|6.24|6.38|6.38|6.38|6.31|6.35|6.27|6.17|5.7|5.66|5.43|5.45|5.57|5.43|5.26|5.29|5.73|5.78|6.05|6.05|6.06|6.05|6.05|6.06|6.06|6.13|6.15|6.13|6.13|6.19|6.13|6.13|6.15|6.17|6.19|6.15|6.17|6.13|6.2|6.24|6.38|6.42|6.42|6.29|6.33|6.33|6.35|6.43|6.45|6.35|6.33|6.35|6.33|6.36|6.45|6.54|6.42|6.29|6.26|6.26|6.27|6.2|6.22|6.35|6.4|6.43|6.47|6.47|6.61|6.64|6.66|6.64|6.73|6.66|6.47|6.33|6.49|6.5|6.71|6.75|6.75|6.45|6.36|6.1|6.03||6.22|6.22|6.33|6.64|6.73|6.75|6.82|6.98|7.05|7.01|7.1|7.03|7.01|7.2|7.19|7.27|7.4|7.38|7.62|7.62|7.75|7.85|7.8|7.83|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||1.267|1.174|1.298|1.321|1.313|1.337|1.329|1.321|1.313|1.337|1.329|1.313|1.491|1.491|1.553|1.491|1.468|1.46|1.514|1.537|1.506|1.514|1.561|1.591|1.584|1.576|1.599|1.63|1.599|1.584|1.53|1.522|1.476|1.514|1.53|1.476|1.452|1.422|1.406|1.46|1.483|1.491|1.468|1.452|1.483|1.483|1.468|1.53|1.499|1.46|1.561|1.676|1.839|1.862|1.9|1.962|1.978|1.993|2.009|2.009|2.055|2.055|2.07|2.117|2.163||2.24|2.225|2.24|2.256|2.24|2.24|||2.24|2.256|2.256|2.302|2.349|2.349|2.379|2.395|2.41|2.41|2.41|2.395|2.41|2.426|2.426|2.41|2.395|2.472|2.503|2.488|2.472|2.457|2.441|2.472|2.472|2.472|2.457|2.441|2.457|2.472|2.503|2.503|2.534|2.58|2.596|2.642|2.673||2.75|2.766|2.735|2.92|2.689|2.874|2.92|2.611|2.534|2.472||2.519|2.488|2.457|2.457|2.519|2.472|2.488|2.549|2.519|2.565|2.58|2.488|2.457|2.519|2.395|2.379|2.379|2.333|2.333|2.349|2.426|2.318|2.302|2.302|2.287|2.256|2.256|2.302|2.271|2.21||2.132|2.179|2.194|2.179|2.194|2.163|2.117|2.179|2.07|2.07|2.256|2.333|2.364|2.349|2.395|2.441|2.41|2.379|2.395|2.426|2.395|2.503|2.441|2.457|2.549|2.565|2.549|2.519|2.488|2.519|2.503|2.503|2.519|2.534|2.519|2.472|2.503|2.488|2.441|2.457|2.457|2.426|2.41|2.364|2.364|2.349|2.364|2.349|2.364|2.364|2.41|2.395|2.441|2.364|2.349|2.349|2.379|2.426|2.395|2.457|2.503|2.534|2.549|2.673|2.689|2.658|2.719|2.704|2.704|2.719|2.735|2.75|2.766|2.781|2.766|2.719|2.689|2.704|2.658|2.689|2.704|2.719|2.735|2.735|2.704|2.689|2.611|2.611|2.858|2.936|2.967|2.828||2.812|2.719|2.766|2.812
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||83.1|83.9|89.6|79.75|81.1|78|75.35|||78.55|80.2|83|90|89.05|96.55|91.55|87|93.25||97.6|97.95|105.05|108.5|107.95|111.55|108.5|105.1|106.2|108|107.5|110.7|110|107.3|104.5|101|98.7|96.35|102.9|106.85|108.2|110|109.5|103|105|111.75|115.1|105.5|103.5|94|96.2|79.5|94|130|139|134.6|140|140|137.8|142.35|145|147.95|149.1|151.1|154.05|151|144.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||5.28|5.53|5.46|5.49|5.58|5.63|5.58||5.58|5.68|5.56|5.41|5.39|5.33|5.35|5.23|5.19|5.24|5.24|5.33|5.33|5.53|5.48|5.53|5.46|5.43|5.38|5.14|5.02|4.99|5.04|4.94|4.99|4.9|4.86|4.94|4.75|4.79|4.74|4.61|||4.94|4.74|4.64|4.93|4.94||5.03|4.94|4.94|4.94|5.04|5.31|5.48|5.43|5.64|5.76|5.78|5.85|6.02|5.99|6.08|6.24|5.99|||6.26|6.11|6.12|||6.07|6.13|6.19|6.12|5.83|6.27|6.12|6.12|6.12|6.22|6.23|6.12|5.99|5.79|5.83|5.89|5.92|5.93|5.83|5.93|6.1|6.07|6.04||6.44|6.67||6.8|6.87|7.31|7.56|7.56|7.7|7.8|7.81||7.71|7.68|7.8|7.9|8.02|7.98|7.91|8.14|8.2|8.26|8.51|8.54|8.49|8.64||8.68|8.69|8.73|8.64|8.59|8.66|8.66|8.8|8.84|8.69|8.69|8.64|8.59|8.64|8.65|8.7|8.69|8.78|8.59|8.67|8.59|8.53|8.65|8.54||8.84|9.09|9.09|9.09|9.1|9.07|9.04|9.09|9.1|8.94|8.89|8.89|8.69|8.69|8.3|8|8.59|8.64|9.09|8.94|9.1|9.33|9.23|9.14|9.58|9.88|9.78|10.07|9.98|9.93|9.78|10.32|10.27|10.49|10.27|10.42|10.24|9.92|9.83|9.67|9.7|9.58|9.75||9.78|9.73|9.54|9.84|9.88|9.83|9.78|9.68|9.88|9.73|9.83|9.79|9.83|9.78|9.88|9.83|9.81|9.66|9.73|9.68|9.68||9.58|9.78|9.73|9.7|9.63|9.34|9.39|9.39|9.27|9.17|9.3|9.1|9.19|9.26|9.28|9.49|9.5|9.78|9.72|9.74|9.7|9.83|9.78|9.88|9.89|9.63||9.64|9.48|9.43|9.25|9.05|8.84|8.8|8.71|8.79|8.89
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||7122|7070|6700|6400|6500|6450||6497|6300|6220|6498|6250|6540|6600|6350|6200|6600|6600|7100|7150|7060|7100|7180|7200|7300|7145|7150|7060|7100|7150|7150|7200|7076|7100|7180|7150|7200|7200|7110|7200|7451|7502|7441|7400|7400|7388|6700|7051|6950|6501|6001|6670|6750|6800|6821|7050|7050|7051|6990|7000|7399|7474|7500|7511|7810|||7815|7700||||7600|7630|7650|7451|7420|7600|7700|7775|8100|8150|8101|8120|8060|8020|7996|7990|8050|8200|8455|8600|8554|8500|8610|8600|8802|8800|8820|9085|9100|9150|8999|9000|9000|9042|9100|9667|9629|9582|9650|9670|9699|9820|9689|9741|9650|9799|9700|9611|9500|9700|9777|9737|9650|9615|9835|9550|9585|9694|9702|9695||9751|9942|9950|9800|9741|9902|9926|9826|9986|9720|10000|9965|9800|9799|9460|9576|9520|9701|9680|9800|9880|9720|9580|9360|9120|9250|8900|8890|8800|8860|8900|9200|9200|9150|9180|9400|9679|9800|9900|10099|10107|9900|10050|10006|10000|10020|9990|9950|10250|10350|10390|10330|10304|10434|10500|10488|10626|10700|10872|||10883|10903|10980|10950|10897|10800|10596|10828|10750|10495|10850|10800|10797|10690|10501|10400|10400|10488|10326|10432|10351|10650|10533|10485|10499|10650|10609|10482|10720|10732|10730|10999|10979|10800|11000|10894|10700|10575|10416|10471|10300||10211|10250|10000|10000||10000|9999|9950|10000|9601|9405|9650|9390|9600|9400
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||9.41|9.53|9.62|9.79|9.88|9.79|9.92||10.09|9.84|9.45|9.88|10.05|10.22|10.05|9.92|10.14|10.44|10.74|10.65|10.61|10.82|11.08|11.17|11.12|11.04|11.04|11.08|11.38|11.38|11.42||11.25|11.25|11.04|10.87|10.87|10.99|10.95|10.95||10.95|11.04|11.08|11.12|11.08|11.04|10.69|10.65|10.91|10.61|11.08|10.65|10.65|11.17|11.38|11.34|11.21|11.42|11.77|11.9|11.77|12.07|11.9|11.38|11.17|12.03||12.11|11.17||11.04|||10.95|10.91|10.99|11.12|11.12|10.87|10.82|11.04|11.12|10.87|10.82|10.74|10.82|10.95|10.99|10.91|10.91|10.99|11.04|11.08|10.99|10.91|10.35|10.48|10.35|10.39|11.21|10.99||10.22|10.22|9.41|9.58|10.35|11.08|11.77|11.6|11.81|11.72|11.68|11.6|11.68|12.45|12.97|13.27|12.97||||12.76||12.84|12.41|12.24|12.5|12.58|12.33|12.5|12.24|12.33|12.28|12.33|12.37|12.24|12.45|12.63|12.5|11.85|11.77|12.41|12.11|11.9|11.17|11.3|11.64|10.95|10.48|10.52|10.82|11.25|11.12|10.95|11.17|9.96|10.26|9.79|9.88|10.18|10.26|10.78|10.78||10.52|10.99|11.17|11.81|10.78|11.38|11.85|11.94|12.28|11.21|10.87|11.21|11.51|11.81|12.11|11.94|11.25|12.11|12.97|13.27|13.44|13.96|14.13|14|14.13|14.13|14.47|14.73|15.12|14.39|14.52|13.4|12.11|11.94|11.55|10.74|10.78|11.25|11.04|11.08|11.3|11.17|11.3|10.99|10.74|10.65|10.44|10.44|10.39|11.21|10.48|10.69|10.57|10.26|9.84|9.71|9.62|9.92|9.45|9.32|9.28|8.76|8.59|8.55|8.8|8.5|8.93|9.1|9.15|9.02|9.06|9.79|9.79|9.92||9.84|9.79|9.62|9.62|9.71|9.45|9.58|9.62|9.49|8.85
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||20.95|19.25|20.3|19.65|19.05|18|18|||18.3|19|19|20.3|20.65|22.5|19.5|19.85|22.05||22.55|23.35|24|24.4|24.1|24.75|25.05|25.05|25.6|26.25|26|26.85|25.3|23.65|24|24.35|25.6|26.75|27.95|28.05|28.1|28.5|28.2|27.1|26.65|27.6|28.2|27.6|27.8|28.1|27.8|30.85|34.25|37.3|38.5|35.65|38.5|38.5|38|40|41.1|40.55|43.35|45.75|46.1|46|47.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||9.5|8.85|8.5|7.565|8.055|6.8|6.463|||7.865|6.633|7.7|8.262|8.658|9.777|8.505|8.05|9.51||10.39|10.2|10.613|10.312|10.96|10.1|9.775|9.775|10.325|10.3|10.25|9.562|8.463|9.613|10.25|9.375|7.9|8.4|9.262|10.148|10.125|9.977|9.7|9.4|9.425|9.65|9.755|8.29|7.6|9.2|8.51|8.092|10|12.1|12.6|12.217|11.3|10.85|11.2|11.175|10.762|11.275|11.3|12|11.15|10.35|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||256.89|252.04|259.8|256.89|243.32|242.35|||233.62|232.65|232.65|242.35|252.04|253.98|252.04|242.35|252.04|252.04|252.04|248.16|247.19|243.32|247.19|237.5|232.65|240.41|232.65|232.65|232.65|240.41|242.35|237.5|232.65|227.81|232.65|232.65|232.65|232.65|222.96|230.71|232.65|227.81|232.65|232.65|217.14|219.08|227.81|237.5|242.35|237.5|214.23|243.32|252.04|242.35|219.08|245.26|252.04|248.16|252.04|259.8|259.8|261.73|264.64|266.58|271.43||271.43|276.28|274.34|||266.58|261.73|266.58|261.73|262.7||261.73|276.28|281.12|284.03|281.12|268.52|271.43|259.8|271.43|268.52|261.73|265.61|264.64|260.77|255.92|256.89|256.89|256.89|254.95|247.19|252.04|252.04|247.19|252.04|256.89|261.73|257.86|263.67|266.58|262.7|261.73|262.7|263.67|266.58|271.43|269.49|266.58|271.43|268.52|269.49|273.37|271.43|270.46|276.28|272.4|266.58|269.49|268.52|268.52|271.43|271.43|275.31|276.28|276.28|276.28|282.09|281.12|281.12|281.12||281.12|281.12|281.12|266.58|262.7|256.89|252.04|252.04|252.04|251.07|252.04|253.01|252.04|253.98|256.89|256.89|256.89|253.01|255.92|252.04|250.1|250.1|242.35|245.26|243.32|244.29|243.32|247.19|247.19|244.29|246.22||252.04|247.19|245.26|247.19|247.19|247.19|246.22|247.19|245.26|251.07|252.04|256.89|257.86|261.73|260.77|261.73|256.89|259.8|261.73|261.73|261.73|259.8|260.77|256.89|252.04|252.04|257.86|259.8|252.04|247.19|247.19|248.16|254.95|253.01|253.98|256.89|253.98|253.98|264.64|261.73|251.07|259.8|256.89|256.89|263.67|261.73|253.98|252.04|252.04|248.16|249.13|251.07|250.1|250.1|250.1|250.1|252.04|249.13|249.13|250.1|247.19|247.19|247.19|247.19|245.26|242.35|249.13|249.13|252.04|253.98|253.01||253.98||250.1|252.04|250.1|252.04|253.01|252.04|256.89|261.73
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||0.41|0.4|0.39|0.42|0.42|0.4|0.4||0.4|0.4|0.42|0.4|0.4|0.41|0.41|0.43|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.44|0.42|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43||||0.43|0.42|0.44|0.43|0.43||0.43|0.41|0.4|0.41|0.42|0.42|0.42|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|||0.45|0.45|0.43|||0.44|0.43|0.44|0.44|0.45|0.46|0.44|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.43|0.44|0.43|0.42|0.45|0.44|0.45||0.46|0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.49||0.49|0.5|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.45|0.45|0.46||0.47|0.48|0.47|0.45|0.45|0.45|0.45|0.46|0.47|0.45|0.45|0.44|0.44|0.44|0.43|0.41|0.45|0.47|0.48|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.51|0.5|0.48|0.48|0.47|0.46|0.46|0.47||0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.47|0.48|0.47|0.47|0.48|0.47|0.46|0.46|0.46||0.46||0.46|0.46|0.47|0.48|0.47|0.48|0.48|0.47|0.44|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.47|0.47||0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||54.7|52.1|54.42|51.6|54|54.66|54.8|||51.4|53|53.22|54|56|58|55.01|52.82|56.71||56|58.73|60|58|56.2|55.6|54.9|52.3|52.6|52.18|54.2|56|54|55.4|51|51.11|53.8|56.4|56.84|57.2|58.4|56.61|59|57.6|56.8|59|55.4|55.83|56.43|59.4|55.11|58|61|62.41|62|61|64|60.6|60.01|62.2|63|60.2|56.6|59.11|62|62.64|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||0.136|0.128|0.131|0.136|0.132|0.133|0.132|0.131|0.13|0.133|0.131|0.126|0.141|0.141|0.146|0.138|0.138|0.137|0.144|0.145|0.145|0.147|0.15|0.155|0.155|0.154|0.155|0.156|0.162|0.159|0.161|0.157|0.154|0.164|0.154|0.152|0.147|0.149|0.15|0.154|0.158|0.162|0.156|0.153|0.156|0.156|0.154|0.159|0.157|0.152|0.161|0.165|0.174|0.18|0.184|0.199|0.205|0.206|0.206|0.208|0.21|0.207|0.207|0.208|0.211||0.218|0.217|0.217|0.216|0.216|0.21|||0.207|0.207|0.207|0.211|0.215|0.219|0.223|0.221|0.221|0.217|0.214|0.211|0.215|0.215|0.211|0.211|0.208|0.215|0.215|0.195|0.215|0.218|0.222|0.225|0.226|0.233|0.227|0.224|0.223|0.228|0.23|0.227|0.224|0.222|0.223|0.222|0.222||0.223|0.222|0.217|0.219|0.208|0.223|0.228|0.235|0.237|0.239||0.242|0.245|0.243|0.243|0.243|0.237|0.239|0.242|0.239|0.241|0.24|0.235|0.232|0.232|0.232|0.231|0.226|0.214|0.21|0.209|0.206|0.205|0.207|0.206|0.206|0.207|0.21|0.216|0.218|0.217||0.207|0.214|0.215|0.21|0.211|0.206|0.201|0.209|0.202|0.201|0.218|0.223|0.222|0.217|0.222|0.232|0.23|0.228|0.233|0.239|0.233|0.249|0.242|0.242|0.253|0.261|0.263|0.261|0.257|0.251|0.248|0.248|0.25|0.25|0.251|0.243|0.248|0.252|0.249|0.248|0.232|0.231|0.227|0.224|0.222|0.219|0.222|0.222|0.223|0.223|0.228|0.228|0.226|0.219|0.218|0.214|0.218|0.221|0.216|0.225|0.231|0.233|0.231|0.236|0.235|0.233|0.234|0.233|0.23|0.233|0.239|0.24|0.236|0.234|0.234|0.231|0.229|0.234|0.236|0.244|0.248|0.246|0.246|0.243|0.243|0.241|0.239|0.237|0.261|0.265|0.265|0.265||0.263|0.251|0.256|0.261
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||520|509|503.3|500|500|480|480.05|||500|482|490|455|505|532.25|520|500.2|515||541.2|560.1|580|567.2|565.05|560.5|512|470.2|450|485|490|493.3|484.2|491|500|500|478|490.15|507.2|485.2|460.2|487.25|492|482.2|504.2|505.05|533.05|470.2|458|475.05|464|415.05|501|587.55|588|592|596.05|632|640|655|656|680.1|650|725.05|730|697|655|635.15|620|600|560||565.05||565|569|553.25|550.2|560|552|550|550|545|534|540.5|530.6|535|525.5|538|530|522|522.2|529.1|521.2|502|526|531.2|500.05|510|521.25|541.55|542|549|567.5|527|531.05|535|545|550|560.1|565|580|580|561.1|541.5|540|534|551|543|553.3|550.55|552.1|558.2|568|557.1|555.1|545|550|556.2|560.5|575.2||570.2|570|575.2|560|552|565|577|585|576.2|592|590|599|600.1|582.5|550|590|590.05|575|550|551|560|555|558.7|555.95|555|564.95|550.2|552.25|551.25|547.2|557|550|576||583|593.2|592.4|600|601.05|595.25|592.7|606.05|607|605.15|611|582|597.95|640|614|610.7|587|618|644|640|660|646.25|652.25|653.25|653|650|648|651|650.15|655.1|650|646|654.05|650|608|597|595|600|604.55|605|598.05|603|610.5|600|602|611|575|602|615.1|626|615|615|612|611.05|628|610|615.1|616.1|615|616.25|631|622|630.2|640|640|640|655.35|657.5|640.1|657|669|671.5|685|680|||664.5|665.5|691|690|674|673.5|680|639|635|616.25
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||175.31|176.29|176.29|176.29|176.2|178.25|178.25||179.23|180.02|176.29|180.69|181.19|181.19||||||||181.19|180.21|181.18|181.19|181.09||186.09|176.29||181.19|181.19||176.29||||||176.29|176.29||181.19|176.29|168.46|168.46|166.5|176.29|171.4|171.4|166.5|156.71|166.5|166.5|170.42|174.34||180.21|180.21|180.2|176.29|176.29|176.29|186.09|188.05|||190.01|191.96|195.88||195.88|195.88|190.99|188.05|186.09|190.99|186.09|195.88|200.78|202.74|202.74|205.67|205.19|205.19|205.67|205.68|203.23|200.78|200.78|197.84|200.29|200.78|200.78|200.78|205.68|213.51|213.51|213.51|211.06|210.57|213.51|212.53|213.51|215.47|218.41|221.35|230.16||233.1|233.1|232.12|231.14|232.12|232.12|234.08|230.16|234.57|235.06|230.16|229.18||225.26|220.37|210.58|205.68|202.74|202.25|201.76|201.76|201.76|201.76|201.76|201.76|201.76|201.76|201.76|201.76|202.74||||202.73|200.79|200.78|200.78|202.74|200.78|202.73|201.27|200.78|202.74|201.76|200.78|198.83|199.32|201.76|200.78|198.84|199.7|193.92|192.85|189.52|185.11||199.75|201.66|200.78|201.76|201.76|202.74|202.74|201|200.29|200.29|190.99|190.99|190.99|190.99|191.96|189.03|189.03|189.03|189.03|190.01|189.12||190.99|192.94|190.01|190.99|190.99|182.17|179.72|174.32|171.4||171.4|169.93|165.03|166.5|167.48|165.52|165.52|165.03|163.56|163.56|163.07|163.07|163.07|163.56|163.58|163.56|163.07|163.07|163.56|163.55|163.56|162.58|164.54|164.54|165.52|163.56|164.54|165.52|165.52||163.56|163.55|163.56|164.54|164.54|163.56|163.46|163.56|166.49|167.47|162.58|161.6|156.71||156.71|155.24|155.24|155.73|155.73|155.73|155.73|155.73|158.66|158.66
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||6.26|6.47|5.94|5.59|5.53|5.34|5.27|||5.88|6.14|6.26|6.38|6.38|6.86|6.69|5.75|7.01||7.76|7.81|8.07|7.97|8.06|7.94|7.77|7.73|7.68|7.81|7.16|7.89|7.58|7.4|7.34|7.13|7.14|7.25|7.91|7.91|7.51|7.89|6.5|7.82|7.81|7.5|7.78|7.22|7.5|6.97|7.32|6.56|7.76|9.04|9.66|9.38|9.82|9.62|9.63|10.01|10.07|10.31|10.71|10.89|10.38|10.94|10.62|10.33|10.4|10.12|10.32||10.16||10.25|10.12|9.94|9.75|10.5|10.62|9.81|9.52|9.36|9.27|9.62|9.05|8.95|8.88|8.94|8.88|9.06|9.13|9.04|8.91|9|8.81|9.19|8.78|8.81|8.75|8.76|8.64|8.53|8.53|8.44|8.53|8.25|8.18|8.28|8.46|8.56|8.62|8.64|8.56|8.57|8.54|8.47|8.14|8.38|8.77|8.19|8.79|8.94|9|9|9|9.06|9.26|9.21|9.15|9.38||9.43|9.24|9.38|9.26|9.12|9.28|9.26|9.29|9.42|9.28|9.52|9.5|9.69|7.96|9.56|9.75|10.44|8.75|8.69|8.64|8.57|8.53|8.62|8.32|8.75|8.57|8.54|8.57|8.19|8.62|8.63|8.45|8.5||8.64|8.5|8.06|8.69|8.92|8.82|8.48|8.5|8.56|8.27|8.38|8.06|8.19|8.59|8.69|8.75|9.05|9|9.07|9.22|9.06|9.05|9.04|8.91|8.9|9.01|9.07|8.86|8.78|9|9.18|9.07|8.91|8.89|8.89|9.07|9.26|9.29|9.62|9.83|10.19|10.43|10.98|9|7.91|7.98|8.04|8.02|8.12|8.19|8.27|8.18|8.17|8.11|8.07|8.14|8.33|8.38|8.38|8.52|8.69|8.81|8.62|8.6|8.64|8.56|8.32|8.12|8.62|8.67|8.69|8.69|8.68|8.57|||8.57|8.54|8.53|8.44|8.41|8.5|8.51|8.44|8.53|8.51
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||252.78|248.82|256.6|257.81|258.68|255.9|259.72||248.96|247.22|236.18|246.81|246.87|247.57|251.91|245.9|246.87|248.61|247.22|240.97|238.89|239.79|243.23|244.24|240.97|235.07|236.81|232.64|234.76|234.72|228.54||227.12|223.61|223.61|222.74|221.49|218.92|217.36|218.47||219.1|220|218.4|218.78|217.71|216.84|216.42|216.35|218.06|216.94|220.83|215.35|215.42|217.81|222.78|221.6|221.18|230.62|232.64|231.87|229.17|226.46|220.49|212.43|220.62|232.22||244.1|246.01||247.95|||244.83|246.7|248.96|248.02|250|249.37|249.37|246.94|241.67|240.28|240|234.17|236.84|242.5|243.26|239.72|237.26|238.54|232.81|232.29|230.9|226.74|217.74|216.04|212.85|219.17|227.78|229.72||224.65|221.18|211.81|212.19|221.53|222.01|223.33|223.26|232.08|233.26|225.69|224.31|233.68|233.33|231.08|241.7|236.04||||232.64||232.08|231.94|227.71|229.86|231.94|224.48|217.01|212.78|213.89|215.31|216.32|216.56|215.42|216.32|218.16|214.58|211.11|211.7|210.1|207.64|207.01|206.94|208.68|207.64|208.3|200.35|196.74|200.69|201.49|197.29|193.16|193.06|191.28|194.17|195.14|200.14|210.07|208.3|207.99|206.81||205.56|212.36|209.76|219.41|216.67|220.83|224.65|227.12|222.26|220.83|217.08|218.06|220.14|216.87|220.83|220.14|211.11|212.5|218.82|224.24|222.22|221.98|220.87|220.14|221.11|223.61|224.93|226.49|219.13|218.85|221.01|219.1|223.65|231.25|230.21|230.69|229.17|232.99|233.12|233.33|233.61|234.03|237.33|238.16|239.72|241.32|242.4|243.47|243.82|244.62|244.48|246.56|246.6|245.9|244.97|242.64|241.39|242.05|237.22|237.71|236.28|236.11|235.62|232.64|236.11|232.99|232.71|233.68|238.19|234.72|235.66|243.12|241.74|233.68||231.25|231.94|232.29|233.54|234.17|230.21|230.69|231.6|232.29|227.6
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||6.22|6.12|6.13|6.34|6.14|5.93|5.89||5.82|5.78|5.84|5.98|6.02|6.06|6.15|6.16|6.25|6.23|6.12|6.18|6.17|6.22|6.34|6.06|6.17|6.27|6.47|6.45|6.43|6.57|6.7||6.6|6.66|6.82|6.41|6.64|6.84|6.98|6.71||6.21|6.04|5.76|5.51|5.26|5.19|4.99|5.2|5.17|5.17|5.44|5.27|5.5|5.73|5.87|5.74|5.26|5.41|5.07|4.78|4.5|4.33|4.15|4.04|4.14|4.35||4.57|4.64||4.53|||4.5|4.6|4.65|4.83|5.02|5.17|5.31|5.24|4.98|4.95|5.17|5.23|5.45|5.6|5.69|5.6|5.62|5.74|5.64|5.6|5.42|5.7|5.84|5.84|5.78|6.09|5.64|5.26||4.86|4.97|4.48|4.72|4.78|4.43|4.5|4.11|3.99|3.82|3.61|3.54|3.44|3.37|3.22|3.28|3.24||||3.13||3.13|3.09|2.98|2.97|3.04|3.05|3.04|2.97|2.97|2.75|2.77|2.74|2.73|2.78|2.83|2.76|2.59|2.6|2.55|2.51|2.51|2.44|2.5|2.52|2.53|2.46|2.44|2.43|2.52|2.46|2.4|2.46|2.43|2.49|2.52|2.61|2.69|2.64|2.65|2.63||2.61|2.67|2.76|2.87|2.84|2.94|3|2.99|2.9|3|3.02|3|3.04|3.04|3.03|3.09|2.89|3.04|3.19|3.35|3.31|3.33|3.27|3.13|3.14|3.22|3.22|3.28|3.28|3.3|3.32|3.29|3.27|3.11|3.11|3|2.97|3.07|3.08|3.09|3.04|3.02|3.12|2.96|2.9|2.87|2.83|2.83|2.9|2.87|2.94|3.09|3.15|3.17|3.15|3.22|3.04|3.04|2.96|2.94|2.74|2.63|2.51|2.39|2.44|2.42|2.4|2.4|2.41|2.36|2.36|2.44|2.44|2.44||2.52|2.48|2.44|2.52|2.55|2.53|2.46|2.5|2.52|2.48
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||5.911|5.97|6.381|6.568|6.344|6.791|7.075||7.157|7.388|7.605|7.53|7.747|7.784|7.747|7.747|7.836|7.948|7.687|7.687|8.015|7.784|7.836|7.836|7.986|7.836|7.777|7.911|7.911|7.911|7.971|7.784|7.881|7.874|7.687|7.986|7.836|7.762|8.023||||8.209|7.814|8.06|7.463|7.239||7.015|6.5|7.277||7.232|7.18|7.247|7.463|7.463|7.56|7.762|7.754|7.612|7.471|7.463|7.426|7.426|||7.09|7.388|7.463|||7.097|7.456|7.388|6.791|6.859|7.09|7.239|7.986|8.03|8.038|8.277|8.284|8.724|8.792|8.568|8.209|8.06|7.836|8.06|8.396|8.433|8.657|8.732||8.956|9.105||9.247|9.254|9.254|9.105|9.418|9.329|9.105|8.65||8.359|8.209|8.209|8.209|8.209|8.209|8.209|8.209|8.209|8.209|8.209|8.209|8.209|8.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||22.9|21.84|21.27|21.41|21.1|20.68|20|||20.03|22||22.4|22.52|22.7|22.5|22.1|22.02|22.01|23.38|23.02|23.25|23.25|23.79|24|23.81|23.9|23.7|23.7|23.77|24|24.35|24.2|24.52|24.7|24.7|25.25|24.59|23.86|24.25|24.5||25.4|24.87|25.3|24.15|23.59|23.85|24.68|24.51|25.75|24.5|25.8|26|26.2|26.8|27.2|27|26.99|26|26.5|25.99|26.7|26.8|26.5||26.77|26.5|26.1|26.4||26|24.9|24.5|24.75|24.33|25|25.86|26||26.1|27|27.88|26.9|27.6|26.92|26.4|25.6|24.8|24.9|23.36|23.51|24.49|24.1|24.49|24.35||24.59|24.98|25.7|24.67|24.5|24.99|25|25.5|26.51|25.2||26.1|27|26.4|27.01|28|28.4|28.5|29.7|29.58|29.78|29.65|29.51|29.85|29.6|30|30.4|29.99|29.98|29.7|29|28.7|29.25|27.852|27.38|27.637|26.697|26.4|26.4|26.397|26.07|25.905|26.4|26.812|26.812|26.397|26.397|26.568|26.07|25.41|25.575|26.631|26.565|26.4|25.74|24.816|24.75|24.585|24.75|25.377|24.42|24.915|24.681|24.753|25.08|23.76|23.166|24.42|25.096|25.08|24.75|25.407|25.575|24.255|24.238|24.75|25.575|25.41|26.07|26.393|26.384|25.08|27.027|26.994|27.156|27.06|27.057|26.631|26.822|26.895|26.994|26.4|25.74|24.585|23.064|23.1|22.044|21.813|21.876|21.681|21.777|20.863|20.13|20.229|20.46|20.566|20.691|20.394|19.533|18.81|18.444|17.86|17.688|17.441|17.84|17.767|17.358|18.117|18.48|18.447|18.279|18.249|18.282|18.381|18.477|18.289|17.82|18.018|17.82|17.985|17.757|17.391|17.285|17.226|17.16|17.16|17.094|17.193|16.83|17.16|17.127|16.995|16.992||16.863|16.731|16.909|16.992|16.764|16.899|17.157|16.863|17.315|17.094
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|||81.63|82.47|82.19|82.15|81.24|81.35||80.25|80.28|79.47|81.1|81.66|81.94|81.13|80.8|80.07|80.52|79.96|78.85|78.04|79.43|79.89|80.24|76.62|76.62|76.97|76.63|76.62|76.62|76.33||75.22|75.25|75.22|74.11|73.32|74.67|74.67|74.97||73.83|75.22|74.95|74.95|75.22|75.22|74.39|75.21|74.68|75.22|75.22|77.59|75.22|76.09|77.45|77.19|77.18|78.01|78.86|78.85|78.32|78.15|77.18|76.62|73.76|75.17||79.13|79.68||79.4|||79.13|79.13|79.42|79.14|79.4|79.13|79.63|78.85|78.99|79.4|78.35|78.01|78.29|78.05|77.75|77.98|77.68|78.82|77.45|73.83|73.44|72.44|70.78|70.77|72.44|75.22|75.22|76.56||75.5|76.62|76.62|75.78|76.7|77.73|78.01|78.85|79.79|79.96|80.25|80.24|80.85|80.52|81.51|81.91|84.15||||84.14||86.13|86.54|86.66|86.44|86.09|85.25|83.72|82.25|82.05|82.04|81.35|80.88|80.24|80.8|80.8|80.55|80.38|80.8|81.08|79.7|80.52|82.62|86.66|88.6|87.48|87.48|86.93|86.93|86.37|85.53|84.98|85.81|83.58|86.37|86.72|85.81|87.93|87.07|87.48|86.65||86.09|86.38|84.73|88.6|88.6|90.55|90.55|90.06|90.55|90.3|89.16|89.16|90.55|90.27|90.02|89.43|86.65|87.78|90.55|92.78|92.22|93.61|93.32|92.42|92.64|92.53|92.81|93.31|92.64|91.94|93.25|91.94|92.78|93.06|93.33|91.94|90.84|91.13|91.12|91.94|92.22|92.67|92.78|92.36|92.22|91.45|91.94|92.47|91.94|91.94|90.55|93.33|93.06|87.76|86.95|87.21|85.67|83|82.27|81.91|82.76|83.03|83.3|83.3|85.55||83.58|84.06|84.14|84.14|82.89|83.03|83.58|83.72||83.58|82.48|86.37|86.93|87.5|83.61|82.36|79.68|79.4|78.57
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||6.32|6.22|6.24|6.29|6.29|6.43|6.35||6.07|6.13|6.36|6.02|6.43|6.25|6.59|6.5|6.43|6.42|6.75|6.72|6.56|6.59|6.55|6.76|6.61|6.53|6.42|6.28|6.36|6.51|6.52||6.35|6.54|6.58|6.4|6.37|6.42|6.59|6.53|6.42|6.53|6.42|6.24|6.37|6.35|5.95|6.2|6.29|5.66|4.92||6|6.24|6.37|6.47|6.59|6.44|6.25|6.17|6.37|6.42|6.42|6.44|6.42||6.56|6.93|6.92|6.88||6.75|6.66|6.65|6.69|6.56|6.61|6.93|7.07|7.05|7.21|7.38|7.57|7.15|7.17|7.17|7.07|7.21|7.5|7.34|7.3|7.28|7.51||7.3|7.39|7.47|7.6|7.56|7.91|7.87|7.77|7.53|7.53|7.73|7.77|7.75|7.73|7.88|8.13|7.91|8.38|7.97|7.81|7.66|7.8|7.71|7.95|7.91|7.74|7.83|8.11|8.08|7.69|8.42|8.45|8.12|7.98|7.95|7.93|7.97|7.68|7.6|7.65|7.65|7.58|7.65|7.73|7.73|7.86|7.36|7.34|7.47|7.44|7.22|7.3|7.36|7.56|7.67|7.69|7.91||7.94|7.51|7.73|7.78|8.14|8.16|8.26|8.19|7.95|7.87|7.36|6.68|7.41|7.8|7.78|7.58|7.95|8.35|8.25|7.91|8.46|8.52|8.47|8.74|8.6|8.4|8.41|8.89|9.03|9.28|9.17|9.1|8.84|9.03|9.23|9.32|9.01|9.16|9.29|9.36|9.28|9.38||9.46|9.4|9.09|9.27|8.97|9.35|9.24|9.39|9.5|9.54|9.9|10.07|9.88|9.67|9.58|9.31|9.58|9.67|9.71|10.11|10.28|10.48|10.48|10.07|10.24|10.31||10.26|10.24|10.5|10.49|10.61|10.54|10.39|10.08|10.19|10.24|9.86|9.93|10.27|10.19|10.43|10.55|10.02|10.15|10.03|9.74|10.41|10.33|10.37|10.33|10.61|10.55|10.56|10.46|10.41
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||37.65|37.12|37.02|37.19|37.12|36.74|37.61||35.72|34.64||36.12|36.1|36.27|36.52|34.82|34.99|35.1|34.99|34.9|34.59|34.59|34.99|34.7|34.19|34.05|34.16|33.85|34.47|34.25|33.42||33|32.94|32.06|30.35|30.26|30.09|30.09|30.15||30.09|30.18|30.15|30.12|29.87|29.98|29.87|29.87|30.21|29.3|29.98|29.07|29.07|29.52|30.01|30.04|29.44|30.29|30.29|29.01|30.15|29.98|29.13|28.05|29.04|30.55||31.91|32.43||32.26|||31.35|31|30.69|30.55|30.98|31.26|31.12|31.57|31.2|31.43|31.06|29.92|30.01|30.04|30.15|30.04|29.92|29.75|29.47|29.27|28.7|28.53|27.45|27.79|27.36|28.7|29.61|29.3||28.73|29.35|28.64|28.93|29.58|30.26|30.24|30.8|32.43|34.05|34.42|33.56|32.54|33.14|33.73|33.85|32.57||||33.62||33.96|34.93|32.2|31.66|29.92|29.24|28.64|27.96|28.16|27.53|27.39|27.16|26.99|27.31|27.59|27.19|26.85|27.08|27.31|27.11|26.62|25.66|26.2|27.36|27.19|25.46|24.97|25.26|25.37|24.77|24.15|24.09|23.69|24.92|25.23|26.54|27.79|27.62|27.56|27.28||28.56|29.78|29.61|30.75|29.67|30.8|31.43|31.29|31.32|31.35|30.58|30.72|31.26|30.44|30.66|30.61|28.76|29.72|31.2|32.06|31.86|32.77|32.91|32.26|32.31|32.43|33.28|34.13|34.02|33.85|35.19|36.29|34.02|32.74|31.83|31.35|31|32.14|32.14|32.28|32.77|32.03|32.51|31.69|31.86|31.23|31.09|31.32|31.09|30.89|30.72|31.06|30.95|30.66|31.74|32.23|32.43|32.31|31.86|32.11|31.6|31.86|31.17|30.24|31.69|30.18|31.29|31.69|32.17|30.15|31.72|33.36|33.17|33.85||32.14|31.57|31|30.83|31.06|30.61|30.24|30.98|31.37|29.95
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||266.05|261.55|258|251|259|253|245|||256|265.55|271|294|285.55|304.05|294.15|293.15|300||320|325|330.05|330|328.3|327.25|335.3|342|345|345|338|339|339.05|321|315.25|305|298|303.6|321.15|340|343|352.6|360|351.2|345.25|363|364.15|347.05|333|325|324.1|270.1|338|399|404|403|410|410|411.35|410.1|408|411|421|420.1|423.1|418.1|418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||567.9|569|555|545|544.9|558|560||559.9|550|560|549.99|550|554.9|550|548|550|544|542|545|545|545|540.01|545|545|545|541|542|560|580|560|560|560|555|555|541|541|540.01|549.99|559.9|560|565|560|540|560|560|529.8|530|519.9|482|485|480|500|505|519|545|553|565|569.99|560|560|565|574.9|574.7|584.9|||599.9|582|575||574.9|570|570|570|575|575|575|580|585|590.01|600|600|590|580|580|570|570|580.01|585|600|600|590|585|580|594|600|600|599.99|599|599|605|604.81|600|595|595|599|600||609.99|609.99|609|609.99|609.99|610|614|615|630|625|618.99|618||623.99|624|626|628|630.9|629.9|628|626|632.9|635|635|636.5|630|631|649|635|639||||630|630|629.9|635|625|630|625|619.99|625|625|630|622|620|620|624.99|615|620|608.5|590|590|585|579.98||615|625|620|628|622.5|620|617|615|626|624.9|627|626.99|625|620|628|630|635|628.5|650|647.9|647.85||646|643|641.1|640.1|654|655|655|660|660.21||665|664|655.2|665|666|664|665|655|645.5|649.9|660.1|660|660|658.9|659|660|660|660|667.99|670|670|670|670|667|665|655|664.9|653.9|653.9||667|663.9|669|667|670|665|664|660|655|651.98|650|650|650||650|645|644|640|635|638|641|645|649|650
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||7.78|7.85|7.85|8|8|7.92|7.85||7.47|7.89|8.25|7.69|8.67|9.1|9.49|10.2|9.82|10.2|10.21|10.21|10.12|10.2|10.29|10.51|10.4|10.35|10.35|10.77|11.22|11.39|11.42|11.03|10.43|10.98|9.81|9.57|9.3|9.26|9.2|9.14|||9.28|9.02|9.4|9.18|8.65||8.55|8.24|8.2|7.85|8.55|8.4|8.64|9.23|9.76|10.43|10.87|11.36|11.69|12.55|12.95|12.87|12.87|||12.75|13.1|13.11|||12.8|12.62|11.6|11.06|10.83|11.54|12|12.57|12.4|12.36|12.24|12.16|12.32|11.85|11.86|10.83|10.56|10.43|10.2|10.4|11.02|10.67|10.29||11.23|12||12.4|12.16|12.55|12.96|12.97|13.18|13.26|12.75||12.24|11.85|11.69|11.89|11.69|11.53|11.53|11.65|11.61|11.53|11.26|11.26|11.38|12.07||12.4|12.47|12.96|13.17|13.22|13.1|13.06|13.65|13.57|13.6|13.26|13.02|12|12|11.85|11.45|11.77|11.42|11.38|11.54|12|11.77|11.61|11.38||11.89|11.65|11.69|11.61|11.77|11.38|11.3|11.57|11.93|11.81|11.77|11.73|11.67|11.22|10.79|10.51|12.14|13.01|13.1|12.4|12.87|12.99|12|11.61|12.16|12.32|12.55|12.98|13.22|12.59|12.55|13.65|13.42|14.29|14.4|14.83|14.75|14.74|14.51|15.06|15.3|15.06|15.06||14.59|14.04|13.73|13.65|13.49|12.93|13.12|13.26|13.22|13.07|13.26|13.34|13.34|12.95|13.18|12.87|12.86|12.71|12.4|12.16|11.85||12.01|12.24|12.08|12.16|11.73|12|12.4|12.55|12.32|12.07|12.79|12.71|12.47|11.89|11.61|11.69|11.77|11.85|11.85|11.53|11.85|11.38|11.23|11.22|10.75|10.2||9.82|9.3|9.12|8.94|8.79|8.63|8.53|8.51|8.47|8.6
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||259|259|259||255|251|251|259||251|243|243|251|255|270|270|282|278|286|282|286|274|||||||||||||278|264|274|||||278|264||||||267||267|274||281|278|278|285|274||271|271|267|||260||||271|256|||||||||274|274|274|||||271||267|267|278|260||274|264|260|||278|278|274|270||270|270|270|||270|274|270|270|270|270|274|277|274|270|274|274|274|277|||277|270|270|274||274|270||274||274|274|270||274||277|274|270|270|||274|274|274|277|277|281||281||281|284|267|277||288|291|281|274||281|291|||||||||343|326|309||||||||||||||274|274|277|||274||274||270|||267||270|270|274|274||267|267|270|||274|270|263|270||267|243|243|260||274|267|250|222||208|||||208||205|205||205|205|205|205||205|205|205|205||201|201
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||0.785|0.779|0.779|0.779|0.774|0.779|0.769|0.763|0.763|0.795|0.806|0.795|0.806||0.812|0.801|0.801|0.795|0.806|0.795|0.801|0.79|0.806|0.812|0.812|0.828|0.785|0.779|0.774|0.763|0.758|0.763|0.758|0.769|0.758|0.758|0.752|0.779|0.769|0.758|0.779|0.785|0.779|0.769|0.785|0.769|0.758|0.79|0.752|0.752|0.72|0.817|0.855|0.865|0.855|0.876|0.881|0.908|0.908|0.93|0.951|0.951|0.951|0.951|||||||||0.962|0.957|0.957|0.946|0.946|0.93|0.93|0.924|0.935|0.919|0.924|0.903|0.881|0.881|0.887|0.871|0.865|0.86|0.865|0.876|0.855|0.86|0.871|0.887|0.903|0.903|0.903|0.903|0.887|0.887|0.892||0.908|0.903|0.941|0.951|0.957|0.962|0.957|0.973|0.967|0.967|0.967|0.957|0.946|0.951|0.983|0.967|||0.946|0.957|0.967|0.973|0.973|0.967|0.962|0.962|0.951|0.93|0.919|0.914|0.914|0.93|0.946|0.957|0.962|0.973|0.957|0.957|0.957|0.951|0.951|0.957|0.973|0.983|0.978|0.973|0.962|0.973|0.973|0.978|0.973|0.983|0.978|0.967|0.962|0.941|0.941|0.941|0.898|0.924|0.957|0.967|0.978|0.978|0.994|1.005|0.994|0.967|0.989|0.978|0.973|0.967|0.957|0.946|0.978|0.994|1.01|0.983|0.957|0.941|0.935|0.935|0.935|0.941|0.941|0.935|0.935|0.93|0.935|0.946|0.903|0.892|0.887|0.887|0.855|0.86|0.844|0.828|0.828|0.822|0.817|0.817|0.806|0.79|0.812|0.806|0.801|0.806|0.822|0.828|0.838|0.844|0.822|0.812|0.801|0.795|0.79|0.79|0.79|0.795|0.79|0.785|0.779|0.774|0.774|0.774|0.785|0.774|0.769|0.763|0.978|0.758|0.772|0.787|0.787|0.779||||||0.772|0.779|0.772|0.765|0.779|0.779
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||335|335|335.5|333|333.5|335|335|||335|337|340.5|345|350|350|346.5|346|348.1|339|335.1|337|342|344|353|350.1|347.4|347|345.1|349.5|345.1|348.1|343|341.7|341.5|341|343.9|343|342.5|337.2|331|330.1|327|328.6|327.3|326.5|327|329|330|327.3|326|320|331.2|335.2|330|326.2|327|327|||325|320|322|323|320.1|310||307|304|301.5|300|300|300.1||303.5|304.5|301|300.2|300|301.5|302|307|300.1|305.1|302.5|305|303.1|310|310.5|309|309|307.9|307.1|312|315|317|319.5|315|318.5|319.2|296.1|||312.7|315|312||320|316|304|309.8|317.6|317|320|321.6|322|320.2|322|324.8|320|320|322|322|320.1|324|320|323.5|315|316|315.1|315|314|320|320|309.7|308|306|310.2|310|310|305.1|300.1|311.2|308.6|309|308.1|313|320.5|313|319.7|323.6|315.1|310|308.5|309|308|308|308|301.5|300|300|||302.1|304|307||303|305.1|305|298.1|301.6|297|297.1|293.1|284.5|278.1||281.1|276.1|275.1|275.1|276|275.6|275.2|274.5|279.9|279|273|270.1|270|267.7|270|270|270.1|267|270|265.5|270.1|270|271|271.2|270.4|270|272.5|276.1|275|270.5|270|274|276.8|278.1|280.6|277|278.1|283.8|280.4|277.1|281|274.5|270|268|270|270.1|270.5|268.5|280|278|276|275|275|252|260.2|273.1|290.5|301|318|315|314|319|308||308|309|308.5|290.5|302|275|272.5|269.6|271.5|271.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||1.094|1.105|1.108|1.13|1.151|1.156|1.122|1.181|1.218|1.22|1.206|1.209|1.248|1.24|1.236|1.231|1.223|1.223|1.234|1.251|1.234|1.234|1.232|1.229|1.223|1.206|1.128|1.217|1.125|1.12|1.119|1.116|1.108|1.128|1.071|1.102|1.114|1.111|1.119|1.122|1.144|1.129|1.085|1.133|1.14|1.139|1.15|1.131|1.116|1.125|1.12|1.238|1.234|1.223|1.245|1.251|1.206|1.15||1.147|1.158|1.116|1.179|1.094|1.078|1.073|1.066|1.032|1.037|1.043|1.06|1.074|1.066|||1.055|1.046|1.027|1.043|1.041|1.032|1.027|1.007|0.941|0.904|0.898|0.892|0.886|||0.886|0.895|0.884|0.87|0.864|0.867|0.861|0.855|0.853|0.855|0.847|0.841|0.841|0.867|0.813|0.87|0.87|0.864|0.87|0.861|0.853|0.858|0.85|0.844|0.847|0.848|0.848|0.85|0.845|0.847||||0.84|0.839|0.836|0.834|0.833|0.84|0.832|0.827|0.825|0.832|0.836|0.84|0.833|0.819|0.819|0.808|0.802|0.794|0.793|0.79|0.794|0.794|0.789|0.785|0.785|0.797|0.8|0.805|0.804|0.804|0.803|0.802|0.802|0.802|0.803|0.791|0.774|0.788|0.785|0.805|0.785|0.813|0.813|0.819|0.83|0.813|0.807|0.799|0.797|0.793|0.785|0.785|0.784|0.785|0.785|0.785|0.779|0.777||0.78|0.803|0.799|0.785|0.771|0.774|0.769|0.769|0.771|0.769|0.767|0.769|0.774|0.769|0.766|0.765|0.769|0.758|0.758|0.757|0.749|0.738|0.735|0.729|0.732|0.743|0.761|0.761|0.752|0.712||||0.774|0.769|0.757|0.723|0.698|0.689|0.684|0.691|0.693|0.673|0.673|0.669|0.67|0.673|0.668|0.673|0.667|0.662|0.655|0.652|0.648|0.645|0.645|0.654|0.648|0.645|0.652|0.654|0.651|0.655|0.648|0.645|0.64|0.645|0.636|0.631
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||58.33|58.2|56.48|||54.5|54.2|54.91|53.59|52.41|52.34|51.19|50.91|50.63|50.62|51.21|51.91|50.91|50.13|50.12|49.26|49.69|48.6|48.26|47.4|46.93|46.83|47.55||47.49|47.46|47.87|48.15|48.35|48.26|48.28|48.45|48.48|48.42|48.33|48.23|48.62|48.39|47.98|47.19|47.82|48.02|48.2|48.48|48.2|48.63|49.05||49.76|50.08|50.15|50.33|||49.63|50.19|50.05|49.92|50.13|51.2|52.89|50.52|49.48|48.9|48.9|46.53|46.53|46.53||46.53|46.29|46.26||46.12|45.93|45.92|46.06|45.82|45.82|45.63|45.9|44.69|45.3|47.3|47.35|47.68|48.05|47.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||4.61|4.53|4.69|||4.74|4.77|4.92|4.77|4.56|4.67|4.46|4.26|4.24|4.21|4.26|4.33|4.32|4.3|4.26|4.22|4.24|4.26|4.25|4.21|4.17|4.17|4.21||4.26|4.26|4.28|4.32|4.29|4.25|4.22|4.32|4.36|4.43|4.38|4.34|4.18|4.15|4.11|4.02|4.05|4.03|4.05|4.03|4.13|4.13|4.11||4.15|4.16|4.25|4.26|4.38||4.1|3.93|3.98|4.02|3.93|3.94|4.09|4.28|4.37|4.48|4.48|4.47|4.47|4.47||4.47|4.41|4.51||4.61|4.49|4.59|4.67|4.6|4.6|4.51|4.71|4.22|4.38|4.84|4.82|5|5.13|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||20|19.6|19.9|19.1|19.1|19.2|18.5|18.5|18.1|19.5|19.8|19.7|20.7|20.1|20.5|19.8|19.9|19.8|20.6|20.4|20.1|19.3|20.1|21|20.7|20.6|19.3|18.9|18.2|17.8|17.3|17.5|17.5|17.9|17.6|17.7|17.8|18.1|18.3|18|18.9|19.4|19|18.9|19.8|19.7|19.5|20.5|18.9|19.6|18.8|20.9|21.9|22.3|21.5|22.2|22.5|23|24.1|24.3|25.5|25.9|26.5|26.7|||||||||26.5|26|26|25.6|25.5|25.5|25.3|25.1|25.4|25.2|25.3|24.8|24.1|23.9|23.9|23.3|23|23|23.5|23.6|22.4|22|22.5|22.9|23.6|23.4|24|24.2|23.9|23.1|24.5|24.9|25.2|24.5|25.9|25.8|26|26.1|26|26.3|26|26|26.2|25.5|25.2|25.6|26.5|26.2|26|25.8|25.4|25.7|26.3|26.6|26.7|26.6|26.6|26.5|26.3|26.1|25.5|25.4|25.6|25.8|26.6|26.7|27.4|27.5|26.9|27.2|27.5|27.5|27.5|27.2|27.5|27.9|27.9|28|27.8|28.2|28.3|28.2|28|28.3|28.3|28.3|28.4|27.1|27.2|27|26.3|26.8|28.1|28.6|28.6|28.3|28.6|28|27.9|26.9|27|26.9|26.7|26.4|26.4|26.5|27.4|27.5|27.7|27.3|27.4|26.9|26.6|26.8|26.6|26.3|26.6|26.8|27.3|27|27.6|27.6|26.7|27|27.3|27.6|27.6|26.9|25.9|25.5|25.1|25|25|25|24.8|23.3|22.9|22.6|23.2|23.4|23.6|24|24|24.5|24.4|24.5|23.8|23.7|24|24|23.8|23.7|23.8|23.9|23.9|23.8|24|24|23.1|23.1|22.8|23|23|23.1|23|22.7|22.5|22.4|||22.9|22.7|22.8|22.7|22.6||||22.3
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||7281.3999|7217.5|7153.7002|7089.7998|7025.8999|7345.2998|7728.5|8111.7002|8495|8942.0996|9389.2002|9836.2998|10283.4004|10219.5|9708.5|10091.7998|10475|10730.5|10219.5|9772.4004|10283.4004|10794.4004|11305.2998|11880.2002|12391.2002|13029.9004|13285.4004|13157.5996|13796.4004|14435.0996|15073.7998|15840.2998|16479|16990|16990|17500.9004|||||||18011.9004|17628.6992|18011.9004|17117.6992|17117.6992|16862.1992|16990|16990|17628.6992|18395.0996|18267.4004|18395.0996|18650.5996|18011.9004|18906.0996|19544.8008|19417.0996|20183.5996|20566.8008|20311.3008|20950|21077.8008|21205.5|||21333.1992|21077.8008|20950|21077.8008|21716.5|21290.6992|21461|21631.3008|21290.6992|21546.1992|21886.8008|21801.6992|21801.6992|22057.0996|22397.8008|22653.3008|22568.0996|22653.3008|22993.9004|22483|21972|21886.8008|21972|21801.6992|21631.3008|21375.8008|21631.3008|21120.4004|21801.6992|22142.3008|22142.3008|22142.3008|21290.6992|20353.9004|21375.8008|21886.8008|22227.5|22483|22227.5|22653.3008|23079.0996|23249.4004|22568.0996|23675.1992|24271.4004|||||||||||21375.8008|21205.5|21035.1992|20013.1992|20217.5996|20439.0996|20439.0996|19076.4004|18735.8008|17713.8008|16104.2998|15286.7002|15073.7998|14988.5996|14690.5996|14477.7002|14477.7002|14511.7002|14477.7002|14443.5996|14392.5|14392.5|14307.2998|14205.0996|14648|14307.2998|13881.5|13821.9004|13626||13464.2002|13379.0996|13387.5996|13370.5|13455.7002|13421.5996|13370.5|13285.4004|13285.4004|13328|13370.5|13225.7998|13328|13200.2002|13242.7998|13328|13200.2002|13115.0996|13089.5|12859.5996|13046.9004|13200.2002|13089.5|12944.7002|12987.2998|13115.0996|13200.2002|13285.4004|13157.5996|13200.2002|13268.4004|13370.5|13370.5|13285.4004|13200.2002|13242.7998|13387.5996|13804.9004|13626|12774.4004|12621.0996|12612.5996|12544.5|11497|12178.2998|12987.2998|13029.9004|13583.5|13779.2998|13796.4004|13924.0996|13924.0996|14154|14009.2998|13626|13966.7002|13966.7002|14051.7998|14145.5|14137|14349.9004|14469.0996|14349.9004|14051.7998|14690.5996|14818.2998|14460.5996|14264.7998|14486.2002|14903.5|15159|15159|14959.2002|15257.0996|15364.9004|15276.0996|14895.7998|14978.2002|14933.7998|13025.9004|14198.5|13951.2998|14008.4004|14261.9004|13945|13437.9004|13691.5|13754.7998|||||13374.5|13248.9004|13501.2002|13753.5996|13879.7998|13886.0996|13248.9004
10956|13240|/equities/bcp|MSCI_FRONTIER||115.55|115.1|117.5|117.75|120|120.25|120.55|||120.6|120.25|122.65|123|123.8|121.55|121.55|122.5|124.25|124.25|122.5|122.5|126.55|130|130.75|130.55|130|131|128.25|127.5|126|126.75|120.75|120.5|121.05|121.45|120.9|120.55|120.1|120.9|120.9|120.5|120.4|120.6|121.25|121|118.75|119|118.25|119.6|117.5|114.6|119|120.5|121.5|120.5|119.3|119|||119|117.75|117.55|119.05|119|117||114.75|112.55|107.75|107.8|107.5|107||109.5|109.5|104.5|104.5|102.25|104.5|105|105.5|107.05|107.55|107|108.05|110.05|112.5|113.25|113.25|113.25|112.5|112.5|115|||115|115|115.25|114.5|115.5|116.75|117|116.85|115.25|118.1||118.5|117.5|115.25|117.25|119.95|120|118.75|118.8|120.75|120.75|120.6|120.6|120.75|120.7|120.85|120.6|120.6|120.5|120.6|121.75|121.4|120.5|121.3|121.2|123|123|123|122.75|122.7|123|124|125|124.5|125|123|124.95|123.55|124|124.5|125.1|127.5|126.75|126.7|128.75|127.5|127.45|127.5|127.8|128.75|127.55|126.75|126|125.9|123.05|||125|126|126.5||127.5|130.05|129.3|128|127.05|128|128.15|122.5|120.8|122.5||122.5|118.4|118.15|120.25|119.55|120|120.85|120.85|117.6|117.25|116|115.75|115.95|115.95|116.25|116|115.75|115.55|115.25|116.5|118.1|117.5|119|119.3|119.4|119.1|119.3|119.75|120|120.85|121.2|121.2|121.25|123|123.5|123|122.55|125.25|125|125|124.75|121.25|121.25|121.5|122.5|123|124.4|122.55|127.5|127.5|125|122.5|120.75|110|116.75|124.2|132.1|136.4|144.25|141.55|140.6|140.75|137||137.15|135|136|131.05|135.5|128|124.55|124.3|124.1|123.55
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||8166.7002|8166.7002|8250|8250|8333.2998|8250|8333.2998|8500||8333.2998|8250|8166.7002|8500|8666.7002|8333.2998|8333.2998|8666.7002|8833.2998|8833.2998|8833.2998|8666.7002|8666.7002|9000|9333.2998|9500||||9333.2998|9000|9000|8250|8484.7998|8787.9004|8636.4004|8636.4004|8484.7998|8484.7998|8030.2998|8030.2998|7878.7998|7878.7998|7575.7998|7878.7998|8181.7998|8181.7998|8181.7998|7878.7998|7878.7998|7727.2998|7575.7998|8030.2998|7878.7998|7575.7998|7500|7424.2002|7272.7002|7348.5||6818.2002|6818.2002|6893.8999|6969.7002|7121.2002|6818.2002||6742.3999|6666.7002|6666.7002|6666.7002|6590.8999|6439.3999|||||6363.6001|6287.8999|6136.3999|5984.7998|5833.2998|5833.2998|5833.2998|5681.7998|5606.1001|5530.2998|5606.1001|5606.1001|5454.5|5681.7998|5757.6001|5757.6001|5757.6001|5833.2998|5833.2998|5757.6001|5606.1001|5606.1001|5530.2998|5454.5|5378.7998|5454.5|5454.5|5833.2998|5681.7998|5530.2998|5530.2998|5530.2998|5530.2998|5378.7998|5454.5|5530.2998|5454.5|5378.7998|5378.7998|5227.2998|5151.5|5151.5|5075.7998|5151.5|5227.2998|||5227.2998|5151.5|5151.5|5151.5|5000|4924.2002|4924.2002|4924.2002|4924.2002|4924.2002|4924.2002|4924.2002|4924.2002|4924.2002|4848.5|4848.5|4848.5|4848.5|4848.5|4924.2002|4924.2002|4924.2002|4924.2002|5000|5000|5000|5075.7998|5075.7998|5000|5000||5000|5000|5000|5000||5000|5000|5000|5075.7998||5000|5000|5000|5000||5000|5000|5000|4924.2002||5000|5000|5075.7998|5000||5075.7998|5075.7998|5000|5000||5000|5075.7998|5000|5000||5000|5000|5000|5000||5000|5075.7998|5000|5000||4924.2002|4848.5|4697|4848.5||5000|5000|4848.5|4697||4545.5|4469.7002|4469.7002|4469.7002||4469.7002|4393.8999|4393.8999|4469.7002||4318.2002|4318.2002|4318.2002|4318.2002||4393.8999|4393.8999|4469.7002|4393.8999||4393.8999|4318.2002|4242.3999|4242.3999||4090.8999|3939.3999|3939.3999|3939.3999||3863.6001|3863.6001|3863.6001|3787.8999||3787.8999|3750|3787.8999|3863.6001||3863.6001|3863.6001
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|||1226|1229|1213|1204|1206|1225|||1250|1260|1270|1266|1270|1266|1262|1280|1308|1315|1330|1305|1320|1320|1320|1320|1325|1325|1325|1320|1325|1322|1341|1330|1315|1306|1306|1301|1300|1315|1300|1303|1305|1304|1312|1310|1300|1304|1305|1300|1270|1250|1282|1300|1298|1300|1305|1300|||1300|1300|1325|1316|1303|1278||1272|1195|1182|1168|1165|1168||1176|1162|1155|1160|1150|1155|1135|1090|1025|1090|1159|1232|1260|1240|1241|1230|1242|1205|1272|1285|1316|1317|1320|1385|1350|1352|1352|1375|1380|1382|1375|1365||1378|1362|1355|1400|1424|1426|1440|1440|1480|1425|1435|1435|1462|1464|1462|1500|1468|1456|1472||1500|1500|1500|1455|1500|1500|1505|1465|1438|1490|1432|||1425|1500|1455||1500|1455|1500|1560|1500|1545|1592|1560|1540|1550|1540|||1525|1525|1500|1517|||1480|1500|1500||1472|1460|1450|1442|1415||1440|1440|1400|1335||1330||1330||||1328||1320|1305|1325|1325|1400||||1397|1401|1400|1397||1397|1366|1362|1350|1361||1418||1411|1410|1410|1500|1485|1470|1470|1470|1450|1450|1485|1450|1378|1378|1366|1390|1358|1326|1355|1425|1410|1364|1350|1310|1255|1333|1418|1503|1560|1565|1590|1576|1573|1560||1480|1510|1500|1460|1540|1490|1469|1450|1440|1450
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||14.86|14.73|15.29|15.44|15.28|15.29|15.61|15.61||16.22|16.25|16.28|16.39|16.56|16.39|16.67|16.46|16.28|16.39|16.39|16.53|16.84|16.92|16.96|16.89|16.22|16.16|16.11|15.94|15.94|15.94|15.83|15.97|16.11|16.08|16.07|16.11|16.56|16.6|16.58|16.63|16.67|16.67|||16.58|16.67|16.44|16.1|16.09|15.93|16.76|17.22|17.27|17|16.94|16.89|16.83||16.78|16.67|16.62|16.69|16.61|16.28|||16.11|16.11|15.86||15.53|15.47||||15.51|15.61|15.61|15.82|15.94|16.11|16.11|16|15.86|15.83|16.11|16|15.83|15.99|15.83|16.45|17.13|16|15.19||15.17|15.12|15.14|15.22|15|15|15|14.94|14.99|14.95|15|14.72|14.48|14.57|14.62|14.82|14.78|14.92|14.84|14.58|14.36|13.9|13.33|13.33|13.91|||13.84|13.76|13.53|13.39|12.86|12.14|11.91|11.69|11.58|11.56|11.59|11.52|11.44|11.42|11.42|11.2|11.23|11.27|11.17|11.13|11.11|11.22|11.29|11.31|11.31|11.32|11.33|11.44|11.51|11.56|11.58|11.61|11.63|11.64|11.71|11.72|11.84|11.71|11.53|11.61|11.84|11.8|11.7|11.67|11.66|11.67|11.66|11.64|11.5|11.5|11.5|11.51||11.64|11.64|11.5|11.39|11.43|11.39|11.39|11.69|11.73|11.71|11.78|11.81|11.89|11.91|11.95|11.94|11.92|11.93|12.03|11.97|12.06|11.93|11.74|11.71|11.78|11.92|11.93|11.81|11.96|12.04|12.06|12.12|12.06|12.11|12.11|12.11|11.94|12.26|12.34|12.39|12.46|12.49|11.89|11.87|12.06|12.14|12.22|12.42|12.44|12.67|12.72|12.9|12.89|12.98|13.18|13.17|13.19|13.19|13.22|13.24|13.22|13.18|13.17|13.26|13.27|13.28||13.25|13.31|13.28|13.06|13.37|13.5|13.5|13.39
10961|13250|/equities/cosumar|MSCI_FRONTIER||67|67|68|67|67|69|67|||67|65|66|65|65|65|65|65|65|65|64|67|64|64|64|63|62|62|63|63|62|63||63|62|63|62||62|62|62|62|59|62|60|60|59|58|59|59|59|57|57|59|58|58|58|57|||57|57|57|57|57|57||57|57|57|56|57|57||57|56|57|56|57|56|56|56|55|56|57|58|58|60|60|60|57|||60|60|60|60|63|60|63|63|62|63|63|63|63||63|63|63|63|64||63||65||65|63||65|65|66|65|65|65|65|65|66|||65|||63||66|66|63|||65|65|63|64|64|66|67||67|65|65|67|65|65|65|65|67|67||||||67||||69||67|70||67|67|65|65|||64|63|63|63|||||64|65|65|65||65|||65|65|65||||||67|65|65|64||64|69|67|68|68|67|68|70|67|67|66|66|66|66|63||63|65|66|66|66|63|60|55|56|60|64|66|69|70|67|67|69||71|67|67|66|66|66|66|66|66|66
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.726|0.727|0.726|0.723|0.726|0.723|0.719|0.716|||0.716|0.715|0.714|0.732|0.732|0.74|0.745|0.751|0.745|0.727|0.723|0.714|||0.743|0.74|0.736|0.736|0.743|0.743|0.736||0.74|0.736|0.734|0.729|0.722|0.729|0.725|0.729|0.722||0.722|0.729|0.718|0.718|0.722|0.718|0.714|0.722|0.721|||0.722||0.738|0.736|||0.732|0.727|0.722||0.711|0.696||0.696|0.707|0.714|0.711|0.711|0.707||||0.707|||0.707|0.685|0.678||0.692|0.685|0.68||||0.696||0.678|0.678|||0.693|0.693|0.696|||0.696|0.706|0.707|0.703|0.711|0.714|0.714|0.717|0.722|0.72|0.714|0.723|0.727|0.732|0.732|0.732|0.732||0.758|0.758|0.721|0.714|||0.72|0.715|0.711|0.703|0.701|0.701|0.707||0.687||0.7|0.685||0.703|0.707|0.707|0.711|0.711|0.711|0.718|0.721|0.722|0.721|0.722||0.722|0.722|0.722|0.722|0.725||0.729|0.722|0.722|0.729|0.722||0.722|0.714||0.712|0.709||0.711|0.714|0.718|0.722|0.722|0.719||0.716||0.711|0.707|0.703|0.703|0.703|0.685|0.685|0.685||0.7|0.68|0.675|0.671|0.675|0.67|0.671|0.675|0.673|0.671|0.671|0.667||0.664|0.664|0.661|0.66|0.657|0.657|0.658|0.657|0.657|0.657|0.657|0.671|0.667|0.67|0.671|0.675|0.685|0.693|0.7|0.707|0.711|0.711|0.711|0.707||0.711|0.658|0.649||0.628|0.628|0.624|0.614||0.631|0.606|0.595|0.592|0.588|0.587|0.584|0.588|0.588||0.588|0.592|0.592|0.59|0.592|0.592||0.577|0.578|0.578
10968|13415|/equities/omantel|MSCI_FRONTIER||1.72|1.725|1.73|1.72|1.841|1.865|1.885|1.875|1.885|1.88|1.89|1.89|1.93|1.906|1.9|1.885|1.89|1.885|1.902|1.925|1.9|1.945|1.945|1.94|1.935|1.935|1.94|1.95|1.89|1.885|1.88|1.87|1.87|1.854|1.86|1.82|1.81|1.8|1.835|1.79|1.77|1.73|1.59|1.721|1.717|1.715|1.752|1.7|1.67|1.655|1.599|1.77|1.78|1.76|1.775|1.8|1.8|1.801||1.8|1.825|1.85|1.86|1.746|1.74|1.72|1.7|1.71|1.723|1.725|1.73|1.73|1.75|||1.765|1.785|1.77|1.76|1.755|1.75|1.74|1.74|1.73|1.74|1.74|1.733|1.73|||1.77|1.78|1.755|1.755|1.725|1.715|1.715|1.73|1.74|1.746|1.744|1.729|1.745|1.766|1.775|1.755|1.722|1.75|1.765|1.701|1.73|1.76|1.8|1.715|1.65|1.65|1.705|1.72|1.72|1.61||||1.449|1.435|1.455|1.47|1.44|1.409|1.265|1.21|1.205|1.211|1.22|1.205|1.173|1.17|1.168|1.151|1.145|1.135|1.13|1.13|1.14|1.145|1.145|1.145|1.144|1.148|1.15|1.15|1.151|1.156|1.155|1.16|1.16|1.16|1.16|1.161|1.162|1.169|1.166|1.171|1.18|1.177|1.167|1.195|1.195|1.17|1.162|1.165|1.165|1.166|1.17|1.165|1.165|1.167|1.169|1.17|1.171|1.17||1.172|1.177|1.17|1.168|1.166|1.17|1.18|1.18|1.177|1.175|1.176|1.18|1.185|1.182|1.18|1.18|1.175|1.175|1.17|1.172|1.18|1.178|1.186|1.181|1.19|1.208|1.227|1.225|1.2|1.141||||1.249|1.23|1.24|1.25|1.21|1.205|1.201|1.21|1.255|1.241|1.22|1.211|1.18|1.16|1.14|1.125|1.126|1.114|1.108|1.105|1.102|1.1|1.116|1.121|1.12|1.117|1.101|1.119|1.119|1.113|1.123|1.114|1.11|1.112|1.15|1.12
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||32.35|32.06||||30.72|30.1|30.37|28.91|28.68|28.79|28.21|27.39|28.85|28.85|28.33|28.33|27.1|26.49|26.23|26.52|26.81|26.81|26.56|26.05|26.01|26|25.7||25.31|25.53|25.97|26.1|26.36|26.11|25.65|25.54|25.67|25.43|25.21|25.65|25.24|24.92|25.06|24.25|24.89|24.86|25.35|25.65|25.7|25.82|25.65||26.17|26.55|26.58|26.94|||26.52|26.23|25.95|25.97|26.64|26.81|27.28|26.72|27.02|27.51|27.51|27.92|27.92|27.92||27.92|27.82|27.8||27.04|26.93|27.18|27.57|26.69|26.69|26.69|27.16|26.08|26.75|27.13|27.51|28.63|30.31|24.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||18.06|17.66|17.27|||16.45|15.72|15.53|16.29|16.46|16.29|16.26|17.44|18.05|18.31|18.55|18.96|18.3|18.57|18.7|18.96|18.98|19.22|19.87|18.65|18.37|18.22|19.69||19.67|19.65|20.52|21.15|21.72|21.22|||||23.25|23.33|23.23|23.09|22.3|21.02|21.3|24.48|24.28|24.16|23.33|24.39|24.89||25.28|25.28|25.26|25.36|25.52||25.72|25.2|25.37|25.36|25.23|25.33|25.45|26.09|26.14|26.39|26.39|26.52|26.52|26.52||26.52|26.5|25.51||25.23|24.87|24.71|24.71|24.62|24.62|24.58|25|24.31|24.88|25.56|25.07|25.41|25.84|25.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||52444|52148|52000|51793|51467|51704|51289|51704|51407|51526|51763|51941|52148|53185|52889|54963|54815|57037|53333|50430|48889|50637|51526|53156|53215|49185|54015|53778|53037|54489|54370|53630|54222|53333|53926|54815|||||||57037|57926|56741|56296|56207|56593|56741|54815|56889|56889|56593|56296|56296|56267|53481|56889|56296|56296|56000|56296|58074|58074|59259|||57748|50370|54696|59793|62637|63585|57807|52563|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||6.99|7.01|7.17|6.66|6.1|6.42|6.76|7.11||7.22|7.42|7.28|7.39|6.84|6.6|6.52|6.14|5.81|5.52|5.31|5.41|5.44|5.42|5.06|4.79|4.48|4.38|4.36|4.15|3.96|3.9|3.94|3.99|4.02|4.02|4.01|3.96|4.1|4.26|4.27|4.33|4.38|4.35|||4.23|4.38|4.45|4.23|4.45|4.68|4.79|4.86|4.74|4.75|4.73|4.5|4.55||4.65|4.44|4.39|4.26|4.11|3.88|||3.79|3.94|3.89||3.88|4.08||||4.15|3.87|3.77|3.81|3.85|3.66|3.42|3.27|3.29|3.17|2.97|2.94|2.93|2.94|2.92|2.94|2.92|2.92|2.89||2.87|2.89|2.88|2.89|2.9|2.92|2.87|2.92|2.95|2.94|2.9|2.89|2.89|2.89|2.84|2.84|2.87|2.84|2.82|2.82|2.79|2.85|2.8|2.81|2.81|||2.76|2.75|2.72|2.65|2.64|2.65|2.61|2.49|2.49|2.48|2.48|2.47|2.51|2.48|2.48|2.48|2.49|2.48|2.48|2.49|2.48|2.48|2.5|2.51|2.48|2.53|2.55|2.56|2.59|2.58|2.61|2.65|2.62|2.64|2.68|2.67|2.66|2.66|2.66|2.64|2.7|2.72|2.71|2.69|2.71|2.69|2.71|2.71|2.72|2.71|2.71|2.76||2.81|2.8|2.8|2.82|2.82|2.81|2.81|2.84|2.82|2.82|2.82|2.83|2.82|2.82|2.84|2.85|2.84|2.86|2.85|2.87|2.89|2.88|2.84|2.89|2.92|2.93|2.97|2.97|2.84|2.86|2.72|2.71|2.71|2.67|2.72|2.72|2.72|2.66|2.71|2.7|2.71|2.73|2.74|2.69|2.7|2.66|2.65|2.63|2.64|2.71|2.71|2.75|2.76|2.76|2.74|2.76|2.76|2.75|2.74|2.74|2.75|2.74|2.75|2.76|2.79|||2.84|2.83|2.82|2.78|2.8|2.81|2.81|2.82
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||3.29|3.34|3.4|||3.07|3.29|3.34|3.15|3.1|3.1|3.19|3.05|3.02|3.02|2.85|2.86|2.96|2.62|2.47|2.44|2.29|2.3|2.28|2.23|2.18|2.16|2.23||2.27|2.27|2.25|2.31|2.35|2.35|2.33|2.37|2.37|2.49|2.48|2.45|2.37|2.25|2.18|2.13|2.14|2.14|2.15|2.21|2.25|2.29|2.29||2.28|2.35|2.4|2.4|||2.32|2.29|2.26|2.3|2.32|2.29|2.4|2.4|2.39|2.38|2.38|2.33|2.33|2.33||2.33|2.33|2.25||2.24|2.24|2.24|2.24|2.24|2.24|2.19|2.23|2.14|2.29|2.35|2.37|2.48|2.43|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.132|0.127|0.123|0.127|0.131|0.134|0.135|0.137|0.137|0.137|0.138|0.139|0.14|0.14|0.14|0.138|0.136|0.137|0.137|0.138|0.136|0.139|0.14|0.14|0.14|0.139|0.14|0.14|0.137|0.137|0.139|0.136|0.137|0.138|0.138|0.139|0.14|0.14|0.141|0.137|0.139|0.131|0.131|0.132|0.134|0.137|0.139|0.136|0.131|0.136|0.132|0.146|0.145|0.146|0.146|0.144|0.147|0.147||0.148|0.149|0.149|0.15|0.147|0.147|0.147|0.144|0.144|0.14|0.145|0.147|0.148|0.149|||0.149|0.15|0.149|0.149|0.149|0.149|0.149|0.147|0.149|0.148|0.147|0.148|0.149|||0.149|0.149|0.147|0.142|0.148|0.146|0.146|0.141|0.14|0.14|0.14|0.14|0.14|0.141|0.141|0.139|0.139|0.138|0.138|0.137|0.136|0.138|0.137|0.137|0.135|0.135|0.137|0.139|0.133|0.13||||0.128|0.127|0.127|0.127|0.126|0.126|0.125|0.126|0.126|0.125|0.127|0.126|0.125|0.12|0.119|0.119|0.119|0.119|0.118|0.119|0.119|0.118|0.119|0.118|0.118|0.12|0.12|0.12|0.119|0.118|0.119|0.117|0.115|0.117|0.118|0.115|0.115|0.121|0.123|0.124|0.123|0.124|0.124|0.125|0.128|0.128|0.128|0.129|0.128|0.128|0.127|0.125|0.125|0.124|0.122|0.123|0.123|0.12||0.117|0.117|0.117|0.119|0.115|0.111|0.108|0.106|0.109|0.109|0.109|0.113|0.115|0.109|0.101|0.094|0.093|0.093|0.092|0.094|0.087|0.085|0.085|0.084|0.084|0.085|0.086|0.085|0.081|0.076||||0.083|0.083|0.083|0.084|0.084|0.084|0.084|0.079|0.086|0.085|0.085|0.084|0.085|0.083|0.078|0.077|0.076|0.075|0.073|0.075|0.07|0.069|0.07|0.071|0.072|0.073|0.066|0.064|0.062|0.061|0.061|0.061|0.061|0.061|0.061|0.06
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||2.79|2.75|2.75|2.73|2.45|2.57|2.7|2.75||2.73|2.82|2.9|2.99|2.97|3.04|2.99|2.91|2.73|2.69|2.7|2.69|2.66|2.69|2.51|2.43|2.41|2.4|2.38|2.4|2.38|2.37|2.37|2.38|2.38|2.38|2.39|2.39|2.37|2.37|2.34|2.38|2.38|2.33|||2.31|2.3|2.24|2.23|2.26|2.25|2.36|2.4|2.39|2.39|2.43|2.43|2.42||2.34|2.34|2.34|2.36|2.34|2.44|||2.41|2.38|2.29||2.24|2.29||||2.33|2.32|2.24|2.25|2.28|2.36|2.27|2.25|2.19|2.11|2.1|2.09|2.09|2.1|2.09|2.1|2.1|2.08|2.08||2.07|2.09|2.08|2.08|2.08|2.08|2.09|2.1|2.11|2.08|2.08|2.08|2.09|2.08|2.05|2.04|2.03|2.01|2.01|2.01|1.99|2.01|2.01|2|1.92|||1.91|1.92|1.91|1.89|1.88|1.85|1.85|1.85|1.93|1.96|1.98|1.98|1.91|1.88|1.89|1.85|1.86|1.87|1.87|1.88|1.88|1.86|1.82|1.81|1.81|1.81|1.82|1.8|1.81|1.82|1.8|1.8|1.81|1.8|1.81|1.81|1.81|1.8|1.81|1.81|1.8|1.81|1.79|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.81||1.83|1.84|1.82|1.81|1.79|1.79|1.8|1.8|1.78|1.8|1.82|1.83|1.84|1.86|1.86|1.84|1.83|1.83|1.82|1.81|1.81|1.88|1.98|2.01|2.02|1.92|1.91|1.92|1.9|1.87|1.86|1.75|1.78|1.77|1.75|1.76|1.74|1.74|1.74|1.74|1.74|1.74|1.72|1.72|1.72|1.72|1.72|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.69|1.72|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.71|1.72||1.77|1.78|1.78|1.78|1.79|1.79|1.78|1.8
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||12962|12709|12481|12025|10861|11519|12658|13721|14202|13671|14278|15443|16759|16835|15949|15823|16120|16219|14114|13346|14783|15823|17358|17779|17085|17630|18324|16986|18819|20057|21047|20973|23152|23276|23078|23276|||||||23870|22657|22409|21419|21543|21543|21592|21295|22063|23028|23028|22285|22186|21394|23028|24910|24514|25752|26495|25950|28352|29095|29466|||29912|29813|29417|29219|29714|29714|29219|29714|28971|29714|30729|30977|30729|30704|31942|32685|33180|33552|34047|33676|33676|34047|33923|34047|34047|33948|33651|33180|34171|34443|35161|35533|32239|31200|34171|34419|35607|36771|36523|36771|38009|36424|36276|37142|37390|39495|39618|39123|39618|40262|39866|39891|40857|40980|40832|40683|41599|39866|39371|40114|40114|42095|40857|38876|37786|31695|31546|31348|31076|31200|30952|29466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||12229|12110|11992|11874|10690|11243|11834|12426|13057|12505|13136|13807|13807|13531|14241|14990|15779|14398|13846|13846|14556|15306|15385|16174|16174|16134|16963|16055|16884|17751|18225|18540|19093|19132|19329|18540|||||||19132|18738|18343|17988|17988|18935|18383|19329|20316|20907|20907|20907|21696|20907|21696|20907|20118|20513|21302|22288|23274|23669|24458|||24260|24260|24458|24458|23669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||6.32|6.39|6.06|||5.92|5.84|5.87|5.93|5.9|5.65|6.25|6.84|7.46|8.53|||||9.65|9.65|9.68|9.81|9.88|9.92|9.73|9.63|10.1||10.04|9.94|9.88|9.95|10.29|10.33|10.36|10.14|10.29|10.52|10.43|10.52|10.39|9.94|9.88|9.62|9.8|9.75|9.63|9.73|9.49|9.82|9.82||9.76|9.59|9.27|9.35|9.25||9.29|9.18|9.14|9.09|9.04|9.27|9.27|9.27|9.27|9.24|9.24|8.75|8.75|8.75||8.75|8.75|8.7||8.64|8.24|7.99|8.01|7.77|7.77|7.86|7.95|7.63|7.42|7.95|7.96|8.02|7.98|7.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||22.6|22.84|22.84|||23.29|23.37|23.02|22.88|22.38|21.9|21.93|22.3|22.84|22.88|22.98|23.37|23.26|22.97|23.04|23.38|23.51|24.04|24.6|23.1|22.76|22.7|24.07||24.84|||||42.26|42|42.08|42.24|43.99|43.81|44.12|44.37|43.3|42.71|41.67|40.07|40.33|39.53|38.92|38.81|38.75|38.68||37.66|38.78|38.33|40.07|||38.36|38.06|38.41|38.06|34.72|38.23|38.6|38.01|37.93|38.62|38.62|39.27|39.27|39.27||39.27|39.54|38.89||38.74|38.2|38.78|39.45|38.46|38.46|37.9|37.72|36.12|37.42|37.98|39|38.86|39.93|41.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||10542.2998|10350.5996|10350.5996|10254.7002|10158.9004|10638.0996|11117.2998|11692.2998|12075.7002|12171.5|12746.5|13321.5996|13704.9004|13609.0996|12842.4004|13417.4004|13800.7998|12650.7002|12650.7002|12075.7002|12650.7002|13225.7002|13896.5996|14088.2998|14184.0996|13704.9004|14280|13704.9004|14375.7998|15046.7002|15813.4004|15717.5|16196.7002|16388.4004|16100.9004|16484.3008|||||||16771.8008|16292.5996|16388.4004|15430|14950.7998|14663.2998|14663.2998|14950.7998|15238.4004|15909.2002|16196.7002|16196.7002|16005.0996|16005.0996|16675.9004|17059.3008|16771.8008|17634.3008|18017.6992|17730.1992|17826|17921.8008|18209.4004|||18305.1992|18496.9004|18209.4004|18209.4004|18305.1992|18496.9004|18688.5|18113.5|17442.5996|17442.5996|17730.1992|18401|18592.6992|18784.4004|18976.0996|19167.6992|19167.6992|19167.6992|19551.0996|19167.6992|19167.6992|19167.6992|19551.0996|19167.6992|19167.6992|19167.6992|19455.3008|19263.5996|19646.9004|19646.9004|19646.9004|19646.9004|18784.4004|19359.4004|19838.5996|19646.9004|19838.5996|19359.4004|19359.4004|20317.8008|21276.1992|20030.3008|19455.3008|20413.5996|21467.9004|22522.0996|22713.8008|23480.5|22713.8008|22426.3008|23001.3008|23001.3008|23480.5|23001.3008|23863.8008|23959.6992|24151.4004|24822.1992|23959.6992|23768|23576.3008|24438.9004|25397.3008|25780.5996|24055.5|24151.4004|23672.1992|23863.8008|23193|22617.9004|23681.6992|23586.3008|23395.3008|23108.8008|23108.8008|22822.3008|22726.8008|22917.8008|23204.3008|23204.3008|23395.3008|23490.8008|23490.8008|23872.6992||23395.3008|23777.1992|23108.8008|23108.8008|23586.3008|23777.1992|23872.6992|24254.6992|22917.8008|22726.8008|23490.8008|24445.6992|25591.5996|24636.6992|25209.5996|25591.5996|24827.5996|22535.9004|22440.4004|22058.4004|21962.9004|21962.9004|21485.5|21008|20912.5|21962.9004|22726.8008|22917.8008|22440.4004|21867.4004|21867.4004|22153.9004|22535.9004|22726.8008|22726.8008|23299.8008|22249.4004|22726.8008|22440.4004|21771.9004|22058.4004|22249.4004|22058.4004|21390|21962.9004|21771.9004|21771.9004|22535.9004|23013.3008|23013.3008|23013.3008|22249.4004|22535.9004|22535.9004|22440.4004|22535.9004|22440.4004|21962.9004|22058.4004|21580.9004|22440.4004|21485.5|21485.5|21962.9004|22440.4004|22440.4004|21962.9004|21485.5|22440.4004|21485.5|20530.5|21485.5|22535.9004|21485.5|19575.5996|19480.0996|18620.6992|19575.5996|19480.0996|17761.3008|17761.3008|17474.8008|17188.4004|17188.4004|16519.9004|15756|15087.5996|14403.2002|||||13766.5996|13687|14084.9004|14801.0996|15517.2998|14880.7002|14244.0996
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||1117||1130|1180|1200|1210|1200|||1175|1200|1248|1258|1255|1282|1271|1320|1330|1339|1305|1310|1333|1338|1340|1331|1331|1340|1341|1340|1345|1350|1360|1352|1361|1355|1400|1420|1375|1354|1329|1327|1320|1350|1340|1340|1365|1338|1350|1364|1330|1350|1370|1371|1371|1372|1410|1401|||1442|1460|1456|1460|1450|1460||1418|1418|1416|1391|1446|1480||1470|1480|1460|1449|1300|1310|1310|1342|1330|1316|1360|1352|1410|1430|1435|1440|1435|1362|1440|1452|1450|1462|1462|1462|1460|1465|1468|1473|1472|1506|1468|1462||1470|1475|1446|1451|1517|1521|1520|1525|1532|1541|1536|1533|1532|1531|1535|1531|1525|1515|1525|1525|1521|1520|1530|1540|1562|1575|1525|1550|1567|1571|1561|1600|1570|1575|1586|1571|1599|1600|1590|1650|1570|1583|1555|1580|1570|1570|1586|1599|1581|1591|1580|1580|1580|1600|||1570|1585|1587||1600|1617|1626|1622|1649|1630|1640|1619|1580|1595||1587|1521||1565|1580|1530|1563|1554|1580|1600|1570|1550|1590|1590|1600|1615|1630|1602|1630|1631|1630|1630|1640|1659|1630|1628|1625|1660|1650|1656|1656|1658|1653|1652|1683|1642|1620|1704|1602|1600|1601|1598|1595|1596|1571|1560|1550|1570|1600|1640|1586|1581|1570|1520|1547|1645|1707|1802|1885|1851|1851|1850|1863||1885|1855|1865|1870|1875|1875|1870|1880|1862|1910
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.681|0.673|0.669|0.671||||0.662|0.659|0.669|0.652|0.662|0.683|0.679|0.676|0.679|0.672|0.666|0.666|0.652|0.632|0.631|0.631|0.631|0.624|0.618|0.624|0.624|0.624|0.632|0.635|0.614|0.576|0.563|0.562|0.557|0.563|0.556|0.556|0.549|0.556|0.559|0.552|0.552|0.547|0.549|0.546|0.522|0.507|0.515|0.494|0.542|0.546|0.546|0.547|0.545|0.546|0.546||0.535|0.535|0.535|0.542|0.542|0.535|0.515|0.515|0.502|0.507|0.501|0.508|0.515|0.515|||0.515|0.511|0.511|0.509|0.509|0.515||0.515|0.515|0.521|0.522|0.515|0.515|||0.515|0.515|0.515|0.513|0.512|0.509|0.51|0.508|0.509|0.508||0.508|0.511|0.511|0.501|0.499|0.493|0.487|0.48|0.48|0.473|0.473|0.487|0.487|0.487|0.487|0.477|0.457|0.454|0.445||||0.443|0.443|0.443|0.442|0.441|0.439|0.439|0.436|0.439|0.436|0.436|0.432|0.432|0.431|0.43|0.427|0.426|0.425||0.425|0.422|0.425|0.425|0.425|0.429|0.431|0.429|0.432|0.432|0.429|0.429|0.429|0.428|0.425|0.425|0.425||0.425|0.432|0.432|0.429|0.436||0.436||0.439|0.439|0.425|0.416|0.415||0.415|0.409||0.408|0.408|0.412|0.412|||0.419|0.415||0.405|0.408|0.405|0.408|0.408|0.408|0.411|0.408|0.409|0.401|0.401||0.401|0.398|0.398|0.398|0.401|0.401|0.404|0.401|0.404|0.405|0.391|0.391|0.383|||||0.381|0.382|0.377||0.377|0.377|0.383|0.383|0.377|0.375|0.375|0.373|0.374|0.376|0.372|0.377|0.377|0.371|||0.371||0.374|0.377|0.373|0.37|0.364|0.369|0.374|0.377|0.367|0.374|0.364|0.367|0.367|0.364
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.7|0.673|0.645|0.627|0.627|0.618|0.627|0.627||0.627|0.627|0.627|0.627|0.636|0.636|0.636|0.636|0.636|0.627|0.636|0.636|0.627|0.618|0.618|0.609|0.573|0.6|0.636|0.645|0.645|0.618|0.618|0.618|0.618|0.609|0.609|0.609|0.618|0.618|0.618|0.573|0.573|0.564|0.536|0.536|0.536|0.527|0.536|0.527|0.527|0.518|||0.509|0.5|0.5|0.5|0.5||0.5|0.5|0.509|0.509|0.5|0.509||0.491|0.5|0.5|0.5|0.5|0.5|0.5|||0.491|||0.482|0.473|0.445|0.445|0.445|0.445|0.436|0.445|0.436|0.445|0.482|0.518|0.432|0.424|0.417|0.424|0.424|0.417|0.424|0.424|0.417|0.417|0.417|0.409|0.409|0.409|0.409|0.424|0.402|0.402|0.394|0.394|0.386|0.386|0.379|0.379|0.375|0.375|0.375|0.379|0.379|0.394||||0.386|0.394|0.386|0.386|0.394|0.386|0.394|0.394|0.394|0.394|0.394|0.386|0.402|0.402||0.402|0.402|||0.379|0.394|0.402|0.409||0.417|0.409|0.402|0.409|0.409|0.409||0.417|0.424|0.409|0.409|0.417|0.417|0.417|0.417|0.409|0.386|0.386|0.379|0.379||0.379|0.379|0.375|0.379|0.375|0.379|0.379|0.379|0.379|0.379|0.386|0.386|0.379|0.379|0.379|0.379|0.379|0.386|0.371|0.371|0.367|0.367|0.371|0.371|0.364||0.364|0.364||0.364|0.371|0.364||0.371||0.371|0.364|0.364|0.364|0.371|0.371|0.371|0.367||0.371||0.371|0.367|0.375|0.371|0.371|0.371|0.36|0.348|0.36|0.341|0.348|0.348|0.356|0.348|0.356|0.348|0.348|0.348|0.341|0.348|0.348|0.356|0.348||0.348|0.348||0.348|0.356|||0.364||0.364|0.358|0.36|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||647|647|686|686|673|699|741|753||765|741|753|753|777|777|765|741|741|730|730|730|741|730|730|706||||706|706|683|659|659|671|671|659|659|659|659|683|659|659|659|647|647|635|635|624|612|624|612|612|635|635|635|647|635|635||635|624|624|624|612|600||588|588|600|600|600|600|||||600|600|600|588|588|588|588|588|588|588|588|588|583|588|588|588|588|588|588|600|588|588|588|588|583|588|577|600|600|612|624|612|600|588|588|600|612|624|624|635|635|635|635|647|647|||647|635|635|624|612|612|612|600|600|600|600|600|612|600|612|612|612|612|612|600|600|588|588|588|600|588|588|588|588|588||588|588|588|600||600|600|588|588||588|588|583|600||600|600|600|600||600|600|600|600||612|612|612|612||612|612|612|612||624|612|612|612||600|600|612|612||624|624|624|624||624|624|612|612||612|624|635|635||624|612|600|600||588|588|588|588||583|583|577|588||588|588|588|588||583|583|600|588||577|577|541|530||530|530|535|530||524|524
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||299|294|288|288||283|288|294||294|305|305|316|310|310|283|271|274|269|263|260|260|263|266|266||||269|269|269|269|269|271|271|271|271|271|271|274|277|271|269|269|274|271|266|258|269|260|271|266|283|305|305|288|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||799|799|831|878|831|897|897|912||869|841|855|869|897|883|883|869|855|855|841|869|869|869|855|855||||855|826|812|784|769|798|812|798|784|798|798|784|798|784|784|769|755|727|741|727|698|698|698|705|712|705|698|705|691|691||677|670|655|655|627|613||605|620|620|613|613|620|||||613|613|605|598|598|591|584|584|584|584|591|584|577|598|605|605|598|591|598|598|591|591|584|584|577|577|570|591|605|605|605|605|605|591|591|605|620|620|620|620|627|627|627|627|641|||634|634|634|620|620|620|613|620|620|620|620|627|620|620|620|627|634|627|627|627|627|627|613|613|627|620|620|620|620|620||613|613|620|620||620|620|620|620||620|627|620|620||627|620|627|620||634|634|641|641||648|641|641|641||641|641|627|627||627|634|641|627||613|613|620|613||613|605|613|613||613|634|648|648||641|648|641|641||613|613|605|605||613|605|598|605||613|613|613|613||613|620|620|598||605|613|613|598||584|584|563|556||556|556|548|548||556|556
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.367|0.367|0.374|0.371|0.367|0.372|0.369|0.373|0.367|0.357|0.36|0.36|0.357|0.353|0.353|0.355|0.359|0.36|0.361|0.357|0.35|0.355|0.346|0.354|0.361|0.359|0.344|0.328|0.323|0.323|0.321|0.321|0.324|0.321|0.323|0.328|0.327|0.325|0.326|0.325|0.314|0.307||0.298|0.31|0.302|0.302|0.298|0.284|0.284|0.312|0.296||0.316|0.322|0.321|0.316||0.32|0.321|0.316|0.316|0.316|0.313|0.309|0.308|0.307|0.309|0.309|0.309|0.312||||0.312|0.312|0.312|0.312|0.312|0.314|0.312|0.31|0.319|0.319|0.32|0.317|0.322|||0.321|0.321|0.307|0.309|0.309|0.307|0.305|0.305|||0.304|0.298|0.3|0.307|0.307|0.306|0.307|0.305|0.302|0.299|0.297|0.293|0.284|0.284|0.284|0.284|0.284|0.284|0.284|0.275||||0.275|0.273|0.275|0.275|0.275|0.273|0.27|0.27|0.268|0.27|0.273|0.272|0.27|0.265|0.263|0.261|0.257|0.255|0.254|0.255|0.255||0.254|0.254|0.252|0.266|0.252||0.259|0.259|0.257|0.252|0.248|0.252|||0.263|0.266|0.266||0.266|0.266|0.259|0.252|0.245|0.243|0.239|0.234|0.236|0.224||0.22|0.22|0.22|0.225|0.222|0.22|0.22||0.22||0.216|0.215||0.215|||0.211||0.216|0.213||0.211||0.208|0.211|0.217|0.213|0.208|0.206|0.206|0.202|0.202|0.205||0.206||0.206|0.206||||0.208|0.206|0.211|0.213|0.211|0.211|0.206|0.218|0.219||0.224|0.224|0.222|0.216|0.212|0.211|0.202|0.202|0.199|0.188|0.187|0.188|0.188|0.187|0.183|0.181|0.179|0.183|0.181|0.168|0.186|0.188|0.188|0.188|0.19|0.188
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||204|195|194|192|194|198|200|204||200|197|200|208|208|204|208|208|216|216|216|204|200|204|200|212||||212|212|216|208|208|216|220|216|216|216|212|204|192|192|194|187|187|189|190|194|194|194|179|184|174|170|171|173|173|176||179|168|162|162|154|154||155|157|160|161|161|160|||||158|158|160|161|158|158|149|146|143|151|158|155|157|158|160|160|160|163|163|163|165|165|165|165|157|160|168|174|175|180|180|180|177|175|178|181|183|184|183|184|184|184|184|184|181|||181|181|180|181|181|183|183|183|184|186|186|186|184|184|187|187|187|187|186|189|186|184|183|187|194|184|184|186|187|187||181|187|198|187||189|181|180|178||175|175|175|175||174|172|171|169||174|174|171|169||169|168|168|169||172|172|172|172||171|169|175|175||166|166|166|168||172|171|172|172||174|175|174|174||180|175|169|155||165|171|174|165||151|149|149|149||146|146|146|145||148|148|145|143||142|142|142|143||145|145|145|145||145|145|146|146||148|146
11083|102616|/equities/minor-internat|EMCONSGROWTH||12.7|12.4|12.32|12.55|12.4|12.32|12.25|12.32|12.17|12.32|12.17|12.1|12.32|12.25|12.32|12.25|12.25|12.62|12.62|12.55|12.55|12.4|12.25|12.25|12.02|11.95|12.02|11.95||12.25|12.25|11.95|11.8|11.87|11.8|11.72|11.8|11.87|11.8|11.57|11.87|11.95|11.65|11.19|11.12|11.19|10.82|10.59|10.44|10.89|10.82|11.19|11.42|11.27|10.82|11.72|12.4|12.7|12.92|12.7|12.62|12.55|12.55|13.15|13.37|||13.15|13|12.85|12.55||12.25|12.02|12.17|12.02|12.02|12.25|12.17|12.4|12.4||12.02|12.47||12.4|12.47|12.17|11.87|11.65|12.02|11.95|11.8|11.72|12.02|12.02|12.4|12.77|12.77|12.55|12.4|12.17|12.4|12.25|12.55|12.77|12.7|13|13.3|13.3|13.22|13.45|13.15|12.7|12.55||12.92|13.3|13.22|13.07|13.15|13.6|13.37|12.85|12.47|12.17|11.95|11.87|11.5|11.57|11.57|11.5|11.42|11.34|11.34|11.34|11.57|10.89|10.89|10.82|10.74|10.74|10.67|10.59|10.37|10.14|10.37|10.52|10.44|10.89|10.82|10.59|10.52|10.44|10.44|10.44|10.52|10.44|10.44|10.37|10.37|10.07|9.09|8.87|9.77|10.07||9.92|10.82|11.04|10.97|10.89|11.19|10.89|10.89|11.27||11.42|11.42|11.5|11.04|10.52|10.52|10.14|10.22|9.99|9.84|10.14|10.22|10.14|10.22|10.22|10.14|10.29|10.29|10.44|10.22|10.22|10.37|10.44|10.44|10.37|10.37|9.84|9.62|9.54|9.54|9.32|9.02|9.02|9.32|9.39|9.47|9.54|9.47|9.32|9.24|9.02||8.79|8.79|8.87|8.87|8.87|8.87|8.87|8.79|8.87|8.64|8.79|8.56|9.02|9.02|8.94|8.72|8.79||8.94|8.64|8.49||8.04|8.26|8.11|8.19|8.04|8.04|8.04|8.11|8.11|8.04