Idx|Pair|Code|Indices|1998-08-05|1998-08-04|1998-08-03|1998-07-31|1998-07-30|1998-07-29|1998-07-28|1998-07-27|1998-07-24|1998-07-23|1998-07-22|1998-07-21|1998-07-20|1998-07-17|1998-07-16|1998-07-15|1998-07-14|1998-07-13|1998-07-10|1998-07-09|1998-07-08|1998-07-07|1998-07-06|1998-07-03|1998-07-02|1998-07-01|1998-06-30|1998-06-29|1998-06-26|1998-06-25|1998-06-24|1998-06-23|1998-06-22|1998-06-19|1998-06-18|1998-06-17|1998-06-16|1998-06-15|1998-06-12|1998-06-11|1998-06-10|1998-06-09|1998-06-08|1998-06-05|1998-06-04|1998-06-03|1998-06-02|1998-06-01|1998-05-29|1998-05-28|1998-05-27|1998-05-26|1998-05-25|1998-05-22|1998-05-21|1998-05-20|1998-05-19|1998-05-18|1998-05-15|1998-05-14|1998-05-13|1998-05-12|1998-05-11|1998-05-08|1998-05-07|1998-05-06|1998-05-05|1998-05-04|1998-05-01|1998-04-30|1998-04-29|1998-04-28|1998-04-27|1998-04-24|1998-04-23|1998-04-22|1998-04-21|1998-04-20|1998-04-17|1998-04-16|1998-04-15|1998-04-14|1998-04-13|1998-04-10|1998-04-09|1998-04-08|1998-04-07|1998-04-06|1998-04-03|1998-04-02|1998-04-01|1998-03-31|1998-03-30|1998-03-27|1998-03-26|1998-03-25|1998-03-24|1998-03-23|1998-03-20|1998-03-19|1998-03-18|1998-03-17|1998-03-16|1998-03-13|1998-03-12|1998-03-11|1998-03-10|1998-03-09|1998-03-06|1998-03-05|1998-03-04|1998-03-03|1998-03-02|1998-02-27|1998-02-26|1998-02-25|1998-02-24|1998-02-23|1998-02-20|1998-02-19|1998-02-18|1998-02-17|1998-02-16|1998-02-13|1998-02-12|1998-02-11|1998-02-10|1998-02-09|1998-02-06|1998-02-05|1998-02-04|1998-02-03|1998-02-02|1998-01-30|1998-01-29|1998-01-28|1998-01-27|1998-01-26|1998-01-23|1998-01-22|1998-01-21|1998-01-20|1998-01-19|1998-01-16|1998-01-15|1998-01-14|1998-01-13|1998-01-12|1998-01-09|1998-01-08|1998-01-07|1998-01-06|1998-01-05|1998-01-02|1998-01-01|1997-12-31|1997-12-30|1997-12-29|1997-12-26|1997-12-25|1997-12-24|1997-12-23|1997-12-22|1997-12-19|1997-12-18|1997-12-17|1997-12-16|1997-12-15|1997-12-12|1997-12-11|1997-12-10|1997-12-09|1997-12-08|1997-12-05|1997-12-04|1997-12-03|1997-12-02|1997-12-01|1997-11-28|1997-11-27|1997-11-26|1997-11-25|1997-11-24|1997-11-21|1997-11-20|1997-11-19|1997-11-18|1997-11-17|1997-11-14|1997-11-13|1997-11-12|1997-11-11|1997-11-10|1997-11-07|1997-11-06|1997-11-05|1997-11-04|1997-11-03|1997-10-31|1997-10-30|1997-10-29|1997-10-28|1997-10-27|1997-10-24|1997-10-23|1997-10-22|1997-10-21|1997-10-20|1997-10-17|1997-10-16|1997-10-15|1997-10-14|1997-10-13|1997-10-10|1997-10-09|1997-10-08|1997-10-07|1997-10-06|1997-10-03|1997-10-02|1997-10-01|1997-09-30|1997-09-29|1997-09-26|1997-09-25|1997-09-24|1997-09-23|1997-09-22|1997-09-19|1997-09-18|1997-09-17|1997-09-16|1997-09-15|1997-09-12|1997-09-11|1997-09-10|1997-09-09|1997-09-08|1997-09-05|1997-09-04|1997-09-03|1997-09-02|1997-09-01|1997-08-29|1997-08-28|1997-08-27|1997-08-26|1997-08-25|1997-08-22|1997-08-21|1997-08-20|1997-08-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.92|0.95|1.03|1.03|1.01|0.97|0.96|1.06|1.1|1.1|1.09|1.06|1.1|1.09|1.08|1.07|1.01|1|1|0.98|0.94|0.94|0.95||0.9|0.86|0.85|0.8|0.79|0.78|0.81|0.83|0.81|0.81|0.82|0.83|0.82|0.82|0.81|0.83|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.82|0.83|0.85|0.83|0.87||0.91|0.91|0.93|0.93|0.92|0.92|0.94|0.94|0.93|0.92|0.9|0.89|0.89|0.89|0.91|0.9|0.89|0.87|0.86|0.86|0.9|0.94|0.94|0.93|0.92|0.93|0.93|0.92|0.92|0.92||0.92|0.92|0.92|0.94|0.93|0.91|0.89|0.86|0.86|0.85|0.88|0.87|0.79|0.92|1.07|1.15|1.15|1.15|1.19|1.1|1.1|1.1|1.1|1.09|1.12|1.12|1.15|1.16|1.15|1.11|1.1|1.1|1.1|1.09|1.1|1.14|1.14|1.14||1.14|1.16|1.17|1.17|1.17|1.19|1.19|1.15|1.15|1.17|1.15|1.12|1.11|1.04|1.19|1.37|1.41|1.42|1.39||1.26|1.26|1.26|1.2|1.17|1.22|1.34|1.35|1.33|1.37|1.35||1.49|1.49|1.48|1.48||1.48|1.42|1.37|1.34|1.36|1.26|1.25|1.22|1.31|1.28|1.34|1.33|1.33|1.33|1.33|1.33|1.34|1.32|1.31||1.28|1.27|1.28|1.3|1.29|1.27|1.27|1.21|1.18|1.15|1.19|1.21|1.22|1.19|1.21|1.2|1.21|1.2|1.18|1.18|1.24|1.08|1.18|1.26|1.17|1.25|1.25|1.22|1.15|1.27|1.29|1.29|1.3|1.31|1.3|1.3|1.3|1.24|1.24|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.18|1.18|1.19|1.19|1.2|1.16|1.11|1.11|1.11|1.11|1.11|1.09||1.07|1.06|1.03|1.01|1|0.99|1.02|0.98|0.97
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3.74|3.72|3.87|4.03|4.26|4.5|4.62|4.62|4.67|4.83|4.8|4.94|4.97|4.91|4.95|4.85|4.84|4.92|5|5.07|5.06|5|5.06||5.08|5.1|5.23|5.27|5.23|5.3|5|5.02|4.94|4.8|5.02|5.16|5|4.95|4.97|5.05|5.25|5.06|5.05|5|4.98|4.96|4.94|4.86|4.99|5.14|5|5.14||5.41|5.4|5.58|5.62|5.58|5.59|5.57|5.59|5.72|5.76|6.22|6.08|6.09|6.02|6.2|6.17|6.25|6.14|6.07|6.19|6.22|6.17|6.16|6.05|6.08|6|5.98|5.8|5.72|5.64||5.58|5.47|5.56|5.75|5.83|5.7|5.6|5.59|5.66|5.53|5.52|5.44|5.38|5.31|5.41|5.33|5.3|5.45|5.45|5.42|5.45|5.56|5.52|5.45|5.47|5.31|5.45|5.38|5.38|5.42|5.33|5.23|5.19|5.45|5.44|5.44|5.35|5.31||5.11|4.83|5|5.02|5.04|4.88|4.92|4.71|4.73|4.78|4.64|4.62|4.65|4.63|4.62|4.62|4.75|4.88|4.89||4.82|4.78|4.84|4.95|5.02|5.12|5.19|5.17|5.11|5.02|4.94||4.95|4.77|4.73|4.62||4.56|4.45|4.47|4.27|4.27|4.2|4.28|4.19|4.19|4.81|5|5.17|5.08|5.06|5.2|5.1|5.19|5.2|5.17||5.19|5.14|5.09|5.12|5.27|5.06|5.25|6.02|5.69|5.58|5.66|5.78|5.88|5.84|5.97|5.97|6.03|5.95|5.92|5.98|6.05|5.5|5.52|6.09|5.97|6.13|6.2|6.02|5.8|6.19|6.38|6.38|6.28|6.27|6.31|6.31|6.34|6.17|6.16|6.2|6.14|6.22|6.19|6.17|6.3|6.34|6.28|6.38|5.88|5.56|5.53|5.48|5.61|5.53|5.44|5.06|5.09|5.12|5.06|5.06|5.06|4.97||4.86|4.75|4.73|5.09|5.23|5.02|5.04|5.09|4.95
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.27|26.45|26.23|26.47|26.79|26.94|26.69|27.19|27.58|27.8|28.17|28.37|28.54|28.89|28.84|28.76|28.66|28.37|27.97|29.01|28.96|28.84|29.11||28.66|28.44|27.75|27.8|27.68|27.7|27.43|27.01|26.84|26.87|27.19|26.69|25.63|25.61|25.49|25.66|26.1|26.25|25.91|25.49|25.03|25.46|25.17|24.87|24.85|24.5|24.28|24.9||25.39|25.22|24.72|24.97|24.75|25.59|25.95|25.34|25.07|25.27|25.17|25.12|25.36|25.63|25.78|25.78|25.76|25.22|24.99|25.56|25.83|25.81|26.37|26.37|26.57|25.98|25.98|25.68|25.66|25.73||25.68|25.22|25.14|25.56|26.4|26.2|26.2|26.25|26.27|26.64|27.09|27.01|27.28|27.21|27.21|26.69|26|25.88|26.05|25.19|24.9|25.07|24.65|24.72|24.33|24.08|24.03|24.28|23.86|24.03|23.76|23.66|23.52|23.91|23.59|23.69|23.84|23.54||23.44|23.59|23.66|23.71|23.76|23.81|23.94|24.28|24.13|23.59|23.54|23.59|23.54|23.64|23.66|23.76|24.01|23.84|23.71||23.2|23.2|23.15|23.37|22.68|23.07|23.37|23.49|23.59|23.52|23.34||23.91|23.66|23.1|22.8||22.93|22.06|21.77|21.33|21.4|21.65|21.3|21.5|21.52|21.37|21.45|22.16|22.11|21.47|21.52|21.87|22.11|21.94|22.06||22.06|22.26|22.43|22.33|22.26|21.79|21.79|22.48|22.36|21.72|21.65|21.18|20.93|20.88|20.88|20.66|20.34|20.12|20.09|19.7|20|18.67|19.26|19.87|20.22|20.19|20.17|19.77|19.8|20.17|19.26|19.01|19.72|19.63|19.6|19.85|19.95|19.75|19.68|19.23|19.16|19.36|19.18|18.99|18.86|18.84|19.01|19.21|18.54|18.47|18.49|18.37|18.35|17.66|17.58|17.88|18.25|18.22|18.15|18.12|18.07|17.93||17.56|17.9|17.48|17.78|17.9|17.66|17.98|17.68|17.68
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|16.67|18.02|17.87|18.19|17.58|17.92|19.67|19.27|19.5|21.17|21.75|21.33|19.96|18.65|18.08|18.29|17.83|15.71|16.35|17.5|17.06|20.17|20.92||18.75|16.79|16.12|15.79|15.62|16|14.85|13.42|12.04|11.33|11.96|12.56|11.08|9.85|9.71|9.17|8.5|7.71|7.25|7.19|6.87|7|6.92|6.94|7.12|7.1|6.65|6.74||7.12|7.28|7.35|7.44|7.23|7.46|7.58|7.48|7.22|7.21|7.46|7.35|7.51|7.76|7.78|7.54|7.54|7.8|7.42|6.43|6.79|6.71|7.25|7.59|7.81|7.87|7.78|7.87|7.77|7.67||7.64|7.12|7.06|7.35|7.69|7.48|7|6.98|7.09|6.9|6.62|6.75|6.87|6.9|6.93|6.98|6.6|6.49|6.58|6.48|6.43|6.52|6.77|6.4|6.15|5.94|5.83|5.96|6.25|5.98|5.44|5.26|5.35|5.21|5.11|5.08|5.05|5.07||5.15|5.19|5.28|4.83|4.77|4.87|4.87|5.05|5.09|4.94|4.89|4.78|4.62|4.67|4.74|4.94|5.02|4.87|4.81||4.77|4.79|4.62|4.32|4.15|4.23|4.53|4.69|4.67|4.71|4.8||4.84|4.78|4.53|4.49||4.47|4.62|4.43|4.17|4.23|4.26|4.46|4.41|4.41|4.4|4.4|4.6|4.52|4.35|4.39|4.19|4.18|4.14|4.11||4.24|4.04|4.23|4.49|4.51|4.31|4.34|4.22|3.78|3.77|3.67|3.92|4.21|4.39|4.64|4.87|4.82|4.95|4.97|5.04|5|3.87|4.23|4.54|4.19|4.37|3.85|3.67|3.52|3.6|3.77|3.83|3.93|3.67|3.74|3.98|4.04|3.94|3.98|3.99|3.94|3.8|3.96|4.05|4.05|4.29|4.4|3.95|3.37|3.28|3.33|3.12|3.05|3.16|3.04|3.12|3.03|2.5|2.46|2.34|2.31|2.33||2.32|2.28|2.25|2.23|2.1|2.09|2.07|2.07|2.05
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.78|7.97|8.28|8.59|8.25|7.81|8.03|7.91|8.03|8.12|8.19|8.81|8.44|8.12|8.34|8.12|7.78|7.59|7.69|7.66|8.94|8.09|8.19||8.09|8.19|8.47|8.66|8.75|8.91|8.75|8.88|8.53|8.69|8.66|8.78|8.53|8.44|8.19|8.62|8.75|8.81|8.97|9.06|8.97|8.94|9.16|9.53|9.75|9.91|9.53|9.88||9.97|9.97|10.25|11.06|10.81|11.12|12.56|12.84|12.47|12.69|12.59|12.59|12.59|12.81|13|13.38|13.78|13.66|13.5|13.81|14.19|13.94|13.75|13.78|13.31|12.59|12.41|13.12|12.56|12.62||13.19|13.5|14|14.25|14.25|14.56|14.03|13.5|12.5|11.5|11.38|11.28|11.38|10.97|11.16|11.16|11.03|10.91|10.94|10.84|10.69|10.66|10.31|10.28|10.53|10.38|10.25|10.5|11.06|11.5|10.78|10.53|10.28|9.91|9.72|9.56|9.44|9.41||9.41|9.31|9.47|9.53|9.25|8.97|9.47|9.81|9.81|9.81|9.81|9.34|9.41|9.31|9.19|9.03|9.03|9.06|8.88||8.75|9.03|9.12|8.97|8.66|8.81|9.38|9.38|9.84|9.44|9.09||8.62|8.56|8.56|8.75||8.84|8.97|9.19|8.91|9.09|9.22|9.12|8.75|8.94|9.25|9.78|10.25|10.19|10.31|10.28|10.28|10.56|10.91|10.62||10.62|11.03|10.97|11.03|10.5|10.38|10.75|10.53|9.88|9.28|9.97|10.56|10.47|10.12|10.75|11.53|11.81|11.62|10.81|11.03|11.94|9.81|10.41|12.62|13.5|14.03|14.12|13.59|13.75|14.16|14.59|14.66|15.12|15.28|14.94|14.31|14.12|14.03|14.31|13.72|13.38|16|16.25|16.03|15.84|15.38|16|16.31|15.62|15.75|16.41|16.5|16.94|17.44|16.31|16.31|16.88|16.91|17.28|17.56|18|18.91||18.56|19.12|19.34|19.59|20.41|19.81|20.47|20.25|20.31
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|43.12|43.38|43.12|42.94|43.75|43.75|43.94|43.69|43.75|44.06|44.56|44.38|44.5|44.5|43.81|44.19|44.69|44.44|44.94|45.06|45.38|45.62|46.19||45.75|45.38|45.25|45.19|44.81|45.06|45.94|46.56|46.56|46.62|46.88|46.5|47.12|47.38|46.94|46.38|46.81|46.38|46.75|46.94|46.5|47.25|46.88|45.5|45.19|44.94|44.69|45||45.06|45.19|44.88|45.19|46|46.38|46.56|46.5|46.69|47.25|46.81|46.56|46.38|47|47.12|47.19|47|46|46.38|46.31|46.88|46.88|47.56|48.06|48.56|48.25|48|48.25|48.56|48.62||49|49|49.44|49.94|50.06|50.19|50.06|49.81|49.5|49.56|50.19|50.25|50.75|50.38|49.81|49.56|49.69|49.62|49.31|49.12|49.12|49.62|48.94|48.25|48.19|48|48|48.06|47.81|48|48.19|48.5|48.38|48.81|48.88|48.88|49.12|49||49|48.5|48.5|48.62|48.81|48.88|49|48.94|49.31|49.38|49.25|49.06|49.12|49.88|50.31|50|50.19|49.88|49.75||49.94|50|50.56|50.44|50.38|50.38|50.56|50.25|50.62|50.75|51.19||51.5|51.44|51|51||50.75|50.81|50.5|50.88|50.19|50.81|50.81|49.69|48.88|48.75|49.19|49.06|48.94|49.25|49|49.38|49.69|49.44|49.56||49.62|48.94|48.62|48.25|48|47.38|47.5|47.56|47.19|47.12|46.88|46.81|46.69|46.19|46.69|47.5|47.06|47.31|46.75|46.94|47|45.25|46.12|47.31|47.38|47.38|47|46.5|46.19|46.31|46.25|46.12|45.88|45.62|45.56|46|46.38|46.31|46.06|45.81|45.5|45.38|45.31|45.5|45.56|45.88|46|46.25|45.94|45.69|45.75|45.88|45.5|44.94|44.75|44.88|44.81|44.56|44.44|44.44|44.31|43.75||43.62|43.81|43.81|43.62|43.06|42.62|42.88|42.94|42.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|16.84|17.16|18|18.34|18.61|18.23|18.34|18.44|18.69|18.81|17.56|18.19|17.97|17.55|17.5|17.34|17.06|17|16.78|16.81|16.88|16.94|16.66||16.28|16.12|16.27|16.25|16|16.06|15.55|15.17|14.97|15.22|15.44|15.48|15.38|15.5|15.42|15.75|15.75|15.88|15.78|15.44|15.19|15.22|14.91|14.94|15.11|14.97|14.78|15.12||15.75|15.41|15.38|15.45|15.19|15.23|14.94|14.98|14.59|14.83|14.34|14.31|14.39|14.5|14.5|14.62|14.53|14.19|13.92|14|14.36|13.88|14.09|14.06|14.31|14|13.62|14.44|14.31|14.27||14.34|14.34|14.28|14.12|14.5|14.53|14.94|14.97|14.92|14.94|15.2|15.27|15.25|15.09|15.17|15.12|14.84|14.91|14.56|14.48|14.53|13.59|13.44|13.12|13.12|13.06|13.09|12.97|13|13.28|13.28|13.09|13.25|13.41|13.38|13.59|13.39|13.25||13.33|13.56|13.61|13.22|13.08|12.88|12.78|13.12|13.28|12.72|12.36|12.31|12.31|12.14|12.11|11.66|11.75|12.38|12.25||12.19|12.03|12.39|12.91|12.81|13.09|13.22|13.19|13.22|13.38|13.34||13.19|13.3|13.31|13.06||13.02|13.06|13.14|13.06|13.25|13.25|13.47|13.17|13.12|13.06|13.09|12.98|13|12.91|12.81|12.56|12.72|12.75|12.59||12.5|12.59|12.72|12.59|12.88|12.83|13|13.19|12.64|12.38|12.38|12.84|12.91|12.53|12.83|13.12|12.95|12.41|11.86|11.62|11.72|11.25|11.62|11.94|11.22|11.36|11.31|11.53|11.66|11.91|11.88|11.88|12.08|11.75|11.91|12.2|12.03|11.69|11.62|11.75|11.77|11.88|11.88|11.75|11.75|12.22|12.25|12.06|11.94|11.88|11.72|11.39|11.8|11.91|11.97|12.25|12.3|12.22|12.22|12.34|12.31|12.42||12.22|12.14|12.23|12.66|13.03|12.97|12.97|12.69|12.5
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.38|10.56|10.69|10.75|10.88|10.72|11.06|10.94|10.94|11.03|11.25|12.06|11.22|13.19|13.44|12.62|12.78|12.38|12.38|12.59|12.5|12.03|12.12||12.41|12.47|12.25|12.41|12.06|12.41|12.38|11.91|11.5|11.09|11.34|11.22|11.31|11.12|11|11.88|12.12|12.25|12.19|12|11.47|11.41|11.47|11.56|12.34|12.44|12.47|12.5||12.62|13.22|13.25|16.81|16.62|16.38|17.12|18.16|17.88|18.06|18.53|18.56|18.62|18.69|18.84|19.28|19.16|18.78|18.38|18.28|18.81|18.88|18.94|18.81|18.22|18.03|18.16|17.78|16.88|16.88||16.81|16.75|16.59|17.28|17.06|17.34|16.5|16.25|16.12|16.62|16.97|16.88|16.31|16|16.31|16.56|16.88|16.88|16.66|16.84|16.56|15.81|15.56|15.69|15.69|15.62|15.47|15.06|15.5|16.12|16.28|15.5|15.69|15.97|15.72|15.88|13.75|13.56||13.97|13.81|13.88|13.97|14.16|14.16|14.53|14.28|14.16|13.84|14.34|13.62|13.25|12.94|12.88|12.66|12.88|13.28|13.38||13.19|12.47|12.41|12.5|12.06|12.25|13.03|13.12|13.75|13.81|13.66||13.56|13.38|13.22|13.06||13.03|13.06|13.12|12.31|12.56|12.34|11.88|12.09|12.62|12.75|13.5|14.44|14.47|14.75|14.84|14|15.62|15.81|15.47||15.41|15.25|15.28|15.44|14.88|14.78|15.25|15.31|14.47|13.88|14.12|14.97|14.91|14.97|15.72|16.06|15.75|15.41|14.88|14.69|14.75|13.19|13|14.75|15.34|16.69|17.03|16.84|16.66|16.72|17.41|17.28|17.88|17.59|17.62|17.5|17.22|17.22|17.31|16.22|15.91|16.75|16.69|16.56|16.78|17.28|17.28|16.88|16.66|16.69|16.75|16.75|16.75|16.81|16.56|16.59|16.81|16.84|16.94|16.66|16.94|16.59||16.38|16.44|17.19|17.38|17.16|16.97|17.41|17.31|17.25
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.06|2.16|2.17|2.16|2.19|2.31|2.34|2.39|2.44|2.47|2.47|2.47|2.44|2.34|2.66|2.69|2.69|2.59|2.53|2.53|2.56|2.73|2.78||2.62|2.41|2.34|2.41|2.47|2.44|2.38|2.47|2.41|2.5|2.53|2.38|2.31|2.12|2.06|2.28|2.28|2.28|2.28|2.38|2.38|2.38|2.39|2.38|2.53|2.41|2.41|2.38||2.44|2.47|2.56|2.53|2.66|2.7|2.77|2.78|2.72|2.69|2.69|2.66|2.66|2.64|2.56|2.56|2.53|2.53|2.47|2.41|2.41|2.75|2.84|2.62|2.56|2.5|2.47|2.34|2.34|2.41||2.44|2.38|2.53|2.69|2.59|2.47|2.47|2.44|2.44|2.47|2.44|2.5|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.38|2.28|2.25|2.22|2.22|2.12|2.05|2.05|2.05|2.05|2.06|2.06|2.09|2.09|2.09|2.06|2.06|2.09|2.12||2.16|2.22|2.22|2.19|2.28|2.25|2.25|2.12|2.09|2.09|2.12|2.12|2.09|2|2|2|2.03|2.05|2.05||2.05|1.94|1.91|1.88|1.84|1.86|1.86|1.86|1.75|1.75|1.73||1.67|1.66|1.72|1.72||1.62|1.58|1.72|1.81|1.88|1.88|1.88|1.86|1.84|1.91|1.92|1.94|1.88|1.81|1.84|1.94|1.98|1.94|1.97||1.94|1.96|1.97|2.03|1.97|1.97|2.09|2.12|2.09|2.16|2.16|2.16|2.16|2.19|2.22|2.25|2.25|2.3|2.3|2.31|2.3|2.16|2.28|2.31|2.38|2.47|2.44|2.38|2.41|2.41|2.32|2.05|2.03|2.02|1.97|1.97|2|2.03|1.75|2.25|2.28|2.52|2.5|2.47|2.44|2.41|2.34|2.34|2.34|2.34|2.38|2.47|2.5|2.55|2.53|2.5|2.59|2.56|2.56|2.66|2.69|2.69||2.69|2.62|2.56|2.53|2.47|2.34|2.38|2.25|2.16
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.3|0.3|0.3|0.31|0.32|0.3|0.29|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.3|0.3|0.28|0.28|0.28|0.27|0.27|0.26||0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.24||0.24|0.26|0.26|0.26|0.25|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.24|0.24|0.24|0.23|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.22||0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.2|0.2|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.17|0.17||0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.15|0.16|0.15|0.15|0.13|0.14|0.12||0.12|0.11|0.11|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.16||0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.17|0.17|0.17|0.18|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2||0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.21
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|8.09|8.11|8.06|8.23|7.98|8|7.78|7.34|7.5|7.52|7.59|7.73|7.61|7.58|7.67|7.14|6.97|6.88|7.14|7.17|7.47|7.38|7.41||7.17|7.44|7.36|7.48|7.47|7.42|7.16|7.23|6.78|6.8|6.84|6.77|6.84|6.77|6.5|6.98|7.16|7.39|7.41|7.16|7.11|7.28|7.53|7.34|8|8.05|7.91|8.19||8.22|8.45|8.92|9.27|9.25|9.16|9.61|9.28|9.2|9.19|8.94|8.97|9|8.98|8.86|8.8|8.95|8.81|8.77|8.84|9.09|9.23|9.28|9.2|8.78|8.78|8.94|8.97|8.52|8.47||8.66|8.62|8.77|9.12|9.2|9.28|8.75|8.78|8.75|8.75|8.75|8.77|8.39|8.25|8.3|8.34|8.25|8.33|8.59|8.31|8.09|8.16|7.95|7.97|8.33|8.28|8.72|8.69|8.77|9.14|9.22|9.09|9|9.08|9|9.17|9|8.95||9.06|8.95|8.78|8.69|8.64|8.62|8.91|8.5|8.45|8.31|7.91|7.89|7.78|7.52|7.5|7.56|7.53|7.5|7.33||7.38|7.25|7.16|7.12|6.61|6.78|7.27|7.31|7.75|7.75|7.5||7.5|7.39|7.31|7.25||7.14|7.12|7.5|6.81|6.78|6.97|7.09|6.44|6.38|6.56|7.73|8.34|8.48|8.25|8.23|8.12|8.16|8.03|7.98||8.02|8.03|8.2|8.8|8.67|8.47|8.53|8.5|7.81|7.22|7.19|7.73|8.05|8.44|8.97|9.47|8.89|8.59|8|7.89|8.22|7.31|7.56|7.56|9.23|10.09|10.16|9.75|9.86|10.91|12.22|12.36|13.06|12.66|12.81|12.2|12.08|11.94|12.16|11.84|11.55|11.88|11.72|11.77|12.05|12.12|12.3|12.21|11.97|11.88|12.23|11.67|11.66|11.78|11.36|11.78|11.89|11.73|12.2|12.3|12.28|11.88||11.77|11.81|12.09|12.3|12.48|12.36|13.03|12.78|12.25
00014|39320|/equities/asml-holdings|NASDAQ100|10.44|10.42|10.54|11.1|11.44|11.1|10.61|10.22|10.37|10.37|11.63|12.27|12.46|12.51|12.46|11.73|11.68|11.49|11.63|11.68|11.83|11.34|11.29||11.39|11.2|11.25|11.27|11.22|11.63|11.54|11.63|11.22|11.39|11.1|11.2|11.29|10.76|10.39|12.9|14.41|14.29|13.63|13.58|13.46|14.07|13.58|14.17|14.9|15.5|14.8|16.16||16.21|16.31|16.31|16.11|15.29|15.92|16.26|16.7|15.97|15.97|16.75|16.89|17.16|17.38|17.31|16.87|17.72|17.6|17.72|17.77|18.38|18.6|18.72|18.3|17.74|17.5|17.62|17.82|17.48|16.89||17.09|16.82|16.81|17.18|17.04|17.82|17.68|17.91|17.7|17.89|18.18|18.21|18.16|17.67|17.82|18.06|18.27|18.5|18.74|18.3|17.65|17.09|17.18|17.29|17.06|16.75|17.4|17.21|17.4|17.84|18.16|17.67|16.14|15.46|14.95|15.09|15.24|15.07||14.99|15.09|15.07|14.65|14.9|14.92|14.6|14.29|14.04|13.92|13.35|13.44|13.29|12.85|12.57|12.61|12.56|13.56|13.39||13.1|13.07|12.63|12.75|11.81|12.1|12.85|12.95|13.66|13.39|12.78||12.95|12.78|12.49|12.27||12.17|12.1|12.19|11.61|11.83|12.07|11.83|11|11.32|10.98|12.27|13.31|13.63|12.96|12.75|12.77|12.33|12.17|11.95||11.49|12.12|12.66|12.75|13.24|13.05|13.66|14.31|13.44|12.27|12.49|13.61|13.83|13.87|14.99|15.38|14.51|14.53|13.7|13.73|14.97|13.27|13.61|14.41|16.94|18.26|17.55|16.6|16.14|17.65|18.86|18.74|19.28|19.4|19.47|18.91|19.35|19.38|19.2|18.94|18.69|19.23|19.06|19.18|20.11|19.98|19.67|18.94|18.35|18.26|18.21|18.26|17.72|17.53|17.6|17.38|16.62|16.31|16.7|16.97|16.79|16.89||16.28|16.87|17.33|17.55|17.45|17.45|17.99|17.72|17.21
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|7.88|7.91|8.19|8.12|7.77|8.12|7.81|7.78|7.78|7.84|7.84|7.95|7.61|7.75|8.14|8.91|8.44|8.22|8.69|8.75|8.78|8.69|8.5||8.47|9.41|9.56|9.59|9.44|9.78|9.3|10.11|10.02|10|10.38|10.53|10.25|10.22|10.41|10.62|10.48|10.75|10.56|10.41|10.38|10.31|10.45|10.34|10.31|10.47|10.34|10.38||10.38|10.94|11.38|11.59|11.44|11.31|11.84|12.09|12|12|11.88|11.88|11.78|11.88|11.88|11.47|11.56|11.19|11|10.81|11|11.22|11.28|10.97|10.88|11.19|10.78|10.56|10.41|10.41||10.38|10.19|10.47|10.47|11.08|11.22|10.44|10.66|10.5|11.22|11.5|11.5|11.62|11.62|11.72|11.66|11.62|11.44|11.25|11.41|11.41|11.36|11.55|11.38|11.53|11.47|11.56|11.72|11.84|11.84|11.75|10.91|10.81|10.62|10.44|10.75|10.88|10.84||11.03|11.09|10.94|10.66|10.56|9.94|9.81|9.75|9.62|9.7|9.28|9.12|9.16|9.12|9.53|9.34|9.19|9.25|9.19||9.5|9.25|8.96|8.91|8.59|8.69|9.34|9.38|9.53|9.22|8.97||8.91|8.78|8.72|8.16||8.12|8.25|8.16|8.16|8.31|8.62|8.06|8.09|8.28|8.69|9.25|9.66|9.94|9.78|9.91|9.91|10.06|9.62|9.59||9.5|9|9.31|9.75|9.34|9|9.16|8.91|8.62|8.12|8.3|9.5|9.38|9.19|9.5|9.12|9.09|9.31|8.88|8.72|8.91|7.62|8.12|9.94|10.94|11.38|11.44|11.34|11.19|11.69|12.06|12.03|12.19|12.28|12.12|12.28|12.03|12.06|11.75|11.16|11.12|11.34|11.09|11|10.81|10.75|10.91|10.91|10.72|10.72|10.94|10.78|10.75|10.94|10.75|10.67|10.69|10.75|10.88|10.88|10.78|10.94||10.75|10.88|10.59|10.66|11.06|11.06|11.34|11.22|10.75
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|3.85|3.71|3.62|3.87|3.94|3.83|3.77|3.76|4|4.2|4.29|4.4|4.19|4.21|4.04|4.37|3.92|3.75|3.75|3.76|3.65|3.75|3.81||3.81|3.93|3.77|4.12|4.2|4.35|4.19|4.19|4.08|4.24|4.27|4.54|4.54|4.54|4.6|4.65|4.69|4.65|4.54|4.5|5.06|5.05|5.06|5.08|5.23|5.31|5.04|5.37||5.21|5|5.48|5.52|5.73|6.02|5.85|5.85|5.44|5.58|5.67|5.67|5.94|5.9|5.83|5.98|5.83|5.58|5.46|5.25|5.56|5.77|5.83|5.97|6.08|6.4|6|6.12|6.44|6.77||6.79|6.79|6.87|7.02|7.1|7.46|7.32|7.12|7.04|7.25|7.33|7.33|7.37|7.49|7.48|7.48|7.5|7.33|7.37|7.39|7.29|7.26|7.02|6.92|7|6.73|6.5|6.71|7.12|7.44|7.12|6.96|6.75|7.12|7.23|7.37|7.21|7.15||6.96|6.87|7.04|7.12|6.87|6.76|6.75|6.96|7|7.04|6.85|6.94|6.89|6.67|6.83|6.92|6.94|6.92|6.48||6.23|6.46|6.08|5.83|5.75|5.79|5.75|5.67|5.58|5.46|5.5||5.65|5.67|5.56|5.54||5.54|5.46|5.44|5.12|5.42|5.62|5.52|5.33|5.58|5.62|5.92|6.17|6|5.87|6|5.98|5.83|5.69|5.81||5.59|5.9|6.17|6.42|6.33|6.17|6.08|6.17|5.35|5.48|5.52|5.83|6|6.42|6.5|6.29|6.4|6.4|6.33|6.17|5.94|5.33|5.83|6.28|6.1|6.33|6.35|5.83|6.19|6.35|6.52|6.56|6.68|6.92|7.04|7.29|7.25|7.17|7|6.75|6.92|6.71|5.85|5.92|6|6.15|6.52|6.08|5.85|5.83|5.77|5.77|5.67|5.9|5.48|5.44|5.35|5.12|5.08|4.92|4.92|4.83||4.5|4.6|4.58|4.56|4.6|4.52|4.58|4.29|4.08
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|26.31|27.38|27.38|28.81|29.19|28.5|29.06|29.56|30.12|29.5|27|29.44|29.88|29.88|28.44|27.62|24.56|27.12|26.94|27.75|27.5|28.06|28||27.62|27.25|30.62|32.5|32.62|33|33|32.62|31|31|30.56|31.12|31|31|30.25|31.81|33.06|33.81|32.75|32.5|31.75|32.19|33.75|34.5|35.25|35|34.5|35.5||35.44|36.12|36.88|37.12|35.81|36.56|36.06|35.81|35.25|35.88|36|35.94|36.69|37.25|36.44|35.62|34.75|34.19|34.31|33.56|33.19|34.69|35.12|36.75|35.06|34.25|34.38|34.75|34.62|33.94||34.44|34.56|34.69|36|36.75|36.56|33.88|34.31|34.25|35.06|33.31|34.31|33.75|33.81|34.19|35|33.56|32.38|33.38|33.44|33.38|33.69|33|32.94|33.75|33.62|34.25|34.38|34.5|34.75|34.06|32.88|32.38|33.25|32.75|32|31.56|31.62||32.31|31.94|31.56|29.94|29.94|29.88|30|28.81|28.5|28.25|27.38|27.44|26.06|22.38|24.69|24.5|24.62|24|23.69||23.38|22.75|22.06|22.69|22.56|22.88|23.5|23.5|24.44|24.81|24.06||24.06|22.62|22.5|22.44||22.81|22.88|24.31|22.56|23.25|24.75|22.44|21.62|22.75|24.56|25.75|27.44|27.81|27|26.88|26.12|26|26.12|25.25||25.06|25.12|24.94|25.31|25.75|25.56|25.88|26.12|25.5|25.16|26.03|26.88|26.81|26.5|27.5|28.09|27.31|26.62|25.25|24|24.22|21.31|22.44|23|23.81|25.16|25.53|26.59|26.12|26.25|28|28|27.59|27.06|26.44|26.59|25.84|26.16|26.03|25.94|26.38|26.62|26.22|25.91|25.88|26.56|26.5|27.16|27.25|27.28|26.88|26.53|25.97|25.25|24.78|24.59|24.12|23.75|24.25|23.5|23.22|23.5||23.5|23.53|23.56|23.12|23.28|22.78|23.06|23.25|22.59
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.17|3.08|3.31|3.55|3.67|3.58|3.58|3.61|3.65|3.67|3.69|3.84|3.84|3.75|3.69|3.72|3.72|3.53|3.48|3.38|3.34|3.39|3.41||3.46|3.55|3.44|3.42|3.41|3.3|3.3|3.28|3.25|3.22|3.28|3.3|3.25|3.17|3.19|3.19|3.23|3.25|3.23|3.21|3.14|3.1|3.08|3.08|3.19|3.23|3.22|3.35||3.52|3.59|3.5|3.47|3.44|3.44|3.47|3.44|3.39|3.5|3.5|3.45|3.61|3.53|3.58|3.7|3.7|3.62|3.52|3.36|3.59|3.62|3.3|3.09|2.88|2.71|2.59|2.56|2.6|2.61||2.69|2.66|2.62|2.72|2.72|2.69|2.66|2.66|2.67|2.67|2.7|2.72|2.7|2.69|2.7|2.8|2.76|2.82|2.84|2.84|2.94|2.86|2.8|2.75|2.77|2.66|2.7|2.53|2.56|2.54|2.51|2.51|2.5|2.5|2.48|2.38|2.36|2.47||2.48|2.48|2.59|2.59|2.62|2.61|2.47|2.87|2.72|2.67|2.57|2.72|2.72|2.55|2.54|2.55|2.69|2.66|2.64||2.59|2.59|2.61|2.48|2.31|2.48|2.69|2.67|2.94|2.78|2.66||2.64|2.64|2.56|2.55||2.5|2.5|2.64|2.67|2.73|2.79|2.66|2.62|2.88|2.8|3|2.86|2.76|2.75|2.86|2.91|2.86|2.84|2.98||2.94|3.03|2.95|3|3.1|3.03|3.08|2.98|2.99|2.97|2.98|3.11|2.88|2.67|2.86|2.95|3.02|3.03|3|3.5|3.73|3.5|3.69|3.77|3.62|3.73|3.65|3.52|3.41|3.36|2.98|2.98|2.98|2.96|2.97|2.98|2.98|2.95|3|2.89|2.89|2.97|3.03|3.12|3.12|2.91|2.66|3.08|3.37|3.45|3.49|3.58|3.81|3.84|3.81|3.75|3.64|3.64|3.83|3.83|3.75|3.66||3.66|3.61|3.53|3.52|3.72|3.59|3.75|3.73|3.73
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|3.56|3.63|3.65|3.81|3.98|3.83|3.77|3.68|3.96|4.31|4.35|4.33|4.3|4.28|4.5|5.04|5.33|5.14|5|4.75|4.67|4.77|5.27||5.28|5.46|5.42|5.25|5.22|5.4|4.85|4.55|4.48|4.44|4.69|4.67|4.54|4.27|4.25|4.27|4.5|4.73|4.69|4.69|4.67|4.67|4.63|4.52|4.48|4.29|4.13|4.4||4.54|4.42|4.68|5.06|5.04|5.21|5.08|5.2|4.81|4.29|4.71|4.93|4.96|5.06|5|4.48|4.79|5|5.18|5.32|5.33|5.38|6.7|6.96|6.52|6.32|6.27|6.5|6.69|6.54||6.67|6.52|6.56|6.92|7.04|7.5|7.42|7.21|7.13|6.96|6.88|7.08|6.96|6.74|6.77|6.79|6.9|6.65|6.13|5.85|5.73|5.83|5.71|5.88|6.13|6.33|6.42|6.5|6.48|6.42|6.79|6.85|6.81|6.83|6.65|6.63|6.6|6.75||6.31|5.96|6.13|6|5.85|5.75|5.91|5.75|5.64|5.33|4.96|5.5|5.48|5.4|5.42|5.85|5.92|5.96|5.33||5.5|5.31|6.38|5.85|5.35|5.64|6.31|6.38|6.67|6.71|6.5||6.63|6.19|5.85|5.79||5.79|5.79|5.89|5.9|6.25|6.48|6.54|5.67|6.21|6.29|6.71|7.44|7.54|7.63|7.88|7.63|7.75|7.54|7.5||7.67|7.58|7.81|7.85|8.17|7.96|7.73|7.71|7.19|6.92|6.83|6.83|7.23|7.21|7.79|7.83|7.46|7.13|6.77|6.48|6.69|6.08|6.08|6.71|6.58|6.79|6.63|6.71|6.58|6.63|5.5|5.44|5.67|5.56|5.38|5.33|5.29|5.04|4.85|5.13|5.25|5|4.88|4.77|4.77|4.73|4.66|4.65|4.56|4.35|4.25|4.33|4.31|4.42|4.19|4.31|4.4|4.6|4.6|4.48|4.43|4.29||4.13|4.13|4.13|4.1|4.15|4.08|4.23|3.92|3.88
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.3|32.77|33.6|33.35|33.35|33.1|33.18|32.77|32.61|32.61|33.27|33.68|34.83|34.01|33.76|32.94|32.28|34.09|34.67|33.92|33.51|33.27|32.77||32.98|33.27|33.18|33.35|33.43|32.94|32.28|32.61|32.11|32.28|32.24|32.03|30.8|30.8|30.96|30.96|32.32|32.28|32.11|31.37|30.71|30.47|29.89|29.97|30.05|30.34|30.38|31.41||31.62|32.48|32.61|31.95|31.29|31.29|30.63|30.3|30.14|29.97|29.97|29.81|28.49|29.89|30.47|30.8|30.96|31.04|30.71|31.62|32.2|32.36|32.24|31.95|31.78|30.8|30.71|31.45|31.45|32.11||31.45|31.29|31.95|32.11|32.44|32.61|33.27|32.94|32.94|32.94|33.76|33.43|33.27|33.27|33.76|33.1|31.62|32.28|32.61|32.69|32.52|31.29|30.88|31.08|30.88|28.98|28.65|28.41|28.16|28|28.41|28.33|28.98|29.56|29.48|29.15|28.9|28.33||28.57|27.58|28|27.17|27.01|26.27|26.35|27.01|27.67|27.5|27.5|27.75|27.01|27.34|27.34|27.34|27.34|27.34|26.93||26.51|26.35|25.86|27.01|26.68|28.08|27.34|26.93|26.93|26.35|25.69||25.69|25.69|25.03|24.21||24.21|23.96|24.21|24.78|25.36|25.53|25.36|25.53|25.53|24.7|25.03|27.01|26.39|25.69|25.53|25.36|25.36|25.28|25.28||25.2|24.7|24.95|25.36|24.87|25.03|25.36|25.36|25.28|24.62|24.37|24.46|24.52|24.13|24.66|24.78|24.04|23.55|23.55|23.22|23.88|23.71|23.89|24.87|25.11|25.03|24.99|24.99|24.99|24.95|25.03|24.33|24.33|24.37|24.25|24.21|24.46|24.13|24.11|23.92|23.92|23.92|23.96|24.04|24.04|24.04|24.33|24.25|24.21|23.76|23.63|23.34|23.26|23.01|22.97|23.06|22.97|23.01|23.1|23.22|23.55|22.85||22.89|22.89|22.89|22.77|22.81|22.73|22.77|22.52|22.64
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|15.47|15.42|15.96|15.88|15.76|15.66|15.96|15.88|15.77|16.25|16.1|16.44|16.64|15.96|15.81|15.69|15.68|15.4|15.25|15.48|15.31|15.08|15.32||15.26|15.46|15.06|15|14.67|14.43|14.45|14.17|13.72|13.6|13.38|13.38|13.02|13|12.91|13.13|13|12.81|12.71|12.58|12.41|12.38|12.38|12.16|12.57|12.83|12.49|12.58||12.6|12.86|13.01|13.01|12.69|12.64|12.51|12.51|12.33|12.44|12.46|12.51|12.38|12.25|12.4|12.2|12.15|11.77|11.57|11.56|11.85|11.88|12.17|11.92|11.76|11.56|11.6|11.35|11.03|11.01||11.03|11.25|11.22|11.47|11.69|11.5|11.27|11.27|11.15|11.47|11.42|11.5|10.96|10.56|10.58|10.52|10.52|10.48|10.65|10.69|10.42|10.34|10|10.19|10.32|10.19|10.72|10.56|10.75|10.98|10.96|10.8|10.79|10.86|10.78|10.9|10.75|10.69||10.75|10.69|10.68|10.56|10.56|10.58|10.73|10.56|10.35|10.58|10.46|10.31|9.95|9.31|9.3|9.42|9.59|9.46|9.69||9.59|9.43|9.31|9.19|8.58|8.98|8.92|9.16|9.35|9.46|9.27||9.21|9.26|9.04|8.63||8.54|8.54|8.81|8.34|8.5|9.01|8.67|7.94|8.44|8.85|9.22|9.63|9.86|9.5|9.48|9.31|9.54|9.65|9.38||9.39|9.22|9.19|9.39|9.25|9.06|9.13|9.1|8.74|8.49|8.5|8.92|9.08|9.1|9.33|9.41|9.25|9.21|8.83|8.58|8.66|7.57|8.07|8.76|9.01|9.22|9.1|8.72|8.72|8.89|8.88|8.9|8.98|9|8.86|8.9|8.89|8.72|8.56|8.06|8.03|8.11|8.06|8.03|8.07|8.17|8.36|8.15|8.08|8.14|8.19|7.78|7.72|7.83|7.78|8.04|8.34|8.42|8.61|8.57|8.63|8.4||8.26|8.11|8.43|8.58|8.51|8.33|8.56|8.42|8.35
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|0.33|0.33|0.33|0.33|0.32|0.31|0.31|0.32|0.32|0.33|0.32|0.36|0.33|0.32|0.31|0.32|0.29|0.29|0.29|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.23|0.22|0.21|0.2|0.21|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|26.75|28.96|29.67|30.17|30.08|28.67|28.5|28.33|29.21|29.17|29.75|30.5|30.58|30.5|31.17|31.58|30.42|29.42|28.5|27.88|27.33|27.21|27.42||27.67|26.58|26.33|25.79|25.17|25.67|26.38|24.88|24.25|24.13|23.17|23.04|22.08|21.92|21.75|21.92|21.96|22.21|22.33|22.17|22.17|22.25|22.08|22.17|22.42|22.92|22.63|23.58||23.42|23.96|23.54|23.5|23.75|22.67|22.63|23.17|22.96|23.42|22.88|23|23.58|23.5|24.17|23.54|22.83|22.42|22.08|21.17|22.42|23.25|23.92|24.25|23.92|23.75|22.83|22.54|22.33|22.25||22.92|23|22.92|23.42|22.71|22.46|22.67|22.92|22.75|23.5|24|24.29|24.21|24.17|24.33|24.13|23.88|24.08|24.08|24|24|24.33|24.21|23.92|23.96|23.75|23.67|23|23.08|22.92|22.33|22.04|21.42|21.17|21.58|21.63|21.58|21.46||22.21|22|22.17|21.42|21.17|20.21|20.17|20.08|20.38|20.58|20.71|20.25|20.21|20.67|21.67|20.67|21.5|21.67|21.58||21.5|21|20.58|20.08|19.67|19.96|20.33|19.96|20.25|20.58|20.58||20.92|20.83|20.33|20.25||20.25|20.42|21|19.83|20.75|21.25|21.08|20.58|19.25|19.17|19.38|18.71|18.46|18.5|18.58|18.33|18.21|18.58|18.25||18.33|17.5|17.25|18|18.13|18.08|18.25|19.13|19.17|19.17|18.63|18.33|18.33|18.42|18.58|18.58|18.42|18.17|18.17|17.83|18.17|17.42|18|18.75|18.67|19.33|18.17|17.83|17.5|17.67|17.42|17.25|17.25|17.08|17.25|17.25|17.38|17.17|17.21|17.13|17.08|16.92|16.5|16.33|16.17|15.75|15.83|16.08|16.17|16.04|16|15.79|15.75|15.83|15.67|15.33|15.33|15.25|15.08|15.04|15.58|15.5||15.42|15.5|15.63|15.67|15.71|15.17|15.58|15.67|15.58
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.76|1.76|1.75|1.78|1.78|1.61|1.68|1.71|1.73|1.94|1.97|1.97|1.98|1.96|1.95|1.95|1.96|1.97|1.94|1.94|1.91|1.91|1.8||1.8|1.8|1.91|1.86|1.82|1.79|1.74|1.76|1.72|1.75|1.72|1.7|1.68|1.62|1.6|1.59|1.54|1.6|1.58|1.53|1.49|1.51|1.48|1.46|1.46|1.44|1.43|1.46||1.5|1.5|1.62|1.64|1.65|1.65|1.61|1.62|1.57|1.69|1.67|1.67|1.72|1.71|1.71|1.69|1.67|1.67|1.66|1.66|1.66|1.65|1.66|1.64|1.59|1.58|1.56|1.54|1.54|1.52||1.47|1.44|1.44|1.42|1.42|1.4|1.39|1.36|1.36|1.37|1.25|1.25|1.27|1.26|1.3|1.43|1.45|1.44|1.43|1.43|1.45|1.42|1.41|1.43|1.4|1.4|1.44|1.45|1.48|1.5|1.49|1.46|1.45|1.49|1.49|1.46|1.45|1.46||1.52|1.49|1.49|1.49|1.49|1.49|1.49|1.46|1.42|1.36|1.47|1.46|1.47|1.47|1.48|1.49|1.48|1.49|1.49||1.52|1.45|1.45|1.43|1.43|1.44|1.48|1.48|1.48|1.49|1.46||1.43|1.4|1.39|1.39||1.41|1.39|1.37|1.37|1.37|1.37|1.37|1.37|1.3|1.29|1.41|1.46|1.46|1.43|1.43|1.43|1.41|1.41|1.44||1.44|1.43|1.44|1.44|1.43|1.43|1.42|1.37|1.32|1.31|1.31|1.35|1.34|1.27|1.4|1.4|1.4|1.35|1.43|1.43|1.46|1.33|1.35|1.42|1.35|1.4|1.35|1.33|1.3|1.4|1.42|1.42|1.42|1.48|1.47|1.47|1.46|1.42|1.44|1.43|1.43|1.46|1.5|1.5|1.49|1.48|1.48|1.48|1.48|1.43|1.4|1.45|1.45|1.52|1.41|1.4|1.41|1.42|1.46|1.42|1.42|1.51||1.51|1.49|1.48|1.47|1.47|1.47|1.48|1.45|1.45
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.11|25.35|26.56|27.47|28.07|27.89|28.58|28.55|29.28|30.85|31.16|31.03|30.91|30.73|30.19|30.58|30.25|30.07|29.88|30.61|30.46|30.58|29.73||29.7|29.64|30.01|30.43|30.13|29.85|29.76|30.07|29.52|29.58|28.8|28.13|27.83|28.55|28.67|28.86|28.31|28.61|28.19|28.13|28.07|27.71|27.65|27.22|27.53|26.44|26.07|26.13||25.95|25.23|26.26|25.77|26.62|26.65|26.53|26.92|26.65|27.22|26.56|26.68|26.5|26.26|26.86|26.74|26.29|25.83|25.89|26.22|27.1|27.04|27.25|27.16|26.92|26.5|26.68|26.8|26.62|26.68||26.5|25.92|24.74|24.86|25.59|25.92|25.83|25.17|25.11|25.65|26.01|26.01|26.92|26.68|27.31|26.26|26.5|26.68|26.01|26.07|25.89|25.89|26.22|25.29|24.62|24.08|24.14|23.84|23.23|23.65|23.62|23.62|23.47|22.44|21.66|22.02|22.02|22.11||21.66|21.48|21.66|21.57|21.54|22.02|21.72|21.42|21.23|20.99|20.93|20.81|20.57|20.33|20.33|20.87|21.17|21.35|21.35||20.93|20.57|20.96|20.99|20.45|20.69|21.02|20.57|21.23|21.11|21.05||20.81|20.63|20.21|19.84||19.96|20.02|19.93|19.36|19.66|20.15|20.51|19.54|19.3|20.27|20.45|20.45|20.21|20.51|20.39|20.75|20.87|21.17|21.42||20.75|20.72|21.17|20.33|20.02|19.48|19.42|20.02|19.72|19.3|19.78|19.6|19.3|19.3|18.94|18.75|18.87|18.75|18.09|17.73|17.6|16.39|17|17.85|17.91|18.15|18.48|18.21|17.79|18.45|18.75|19.12|18.94|18.57|18.21|18.33|18.21|18.45|18.45|18.27|18.12|18.15|18.21|18.09|18.27|18.27|18.39|18.75|18.57|18.75|18.57|18.51|18.03|17.85|17.42|17.66|17.54|17.6|17.48|17.73|17.45|17.45||17.36|17.18|17.18|16.94|16.82|16.88|17.45|17.03|16.76
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.15|2.16|2.2|2.22|2.32|2.32|2.34|2.32|2.32|2.39|2.39|2.4|2.42|2.45|2.4|2.45|2.46|2.47|2.51|2.48|2.55|2.56|2.53||2.51|2.51|2.52|2.49|2.5|2.49|2.5|2.5|2.5|2.55|2.56|2.61|2.6|2.62|2.64|2.66|2.69|2.67|2.64|2.59|2.56|2.56|2.52|2.61|2.65|2.72|2.7|2.74||2.8|2.86|2.9|2.93|2.96|3.03|3.04|3.05|2.99|2.99|3|2.99|3|2.99|2.95|2.92|2.92|2.9|2.89|2.93|2.95|2.98|3.06|3.08|3.15|3.14|3.12|3.11|3.11|3.1||3.14|3.11|3.2|3.29|3.33|3.31|3.3|3.28|3.28|3.25|3.24|3.22|3.25|3.22|3.27|3.23|3.2|3.19|3.15|3.12|3.11|3.12|3.12|3.09|3.1|3.07|3.13|3.13|3.12|3.08|3.06|3.12|3.14|3.17|3.2|3.18|3.24|3.27||3.23|3.22|3.19|3.17|3.14|3.11|3.08|3.01|3|2.96|2.92|2.88|2.83|2.81|2.81|2.76|2.74|2.85|2.93||2.93|2.92|2.94|2.93|2.87|2.86|2.99|2.99|2.99|2.98|2.94||2.94|2.87|2.85|2.84||2.86|2.93|2.97|2.89|2.99|3.04|2.99|2.92|2.92|2.93|2.95|2.97|2.97|2.98|2.98|3|2.97|2.91|2.89||2.87|2.89|2.93|2.97|2.99|2.97|2.96|2.97|2.94|2.9|2.95|2.96|2.93|2.87|2.95|3.01|3.02|3.08|3.01|2.97|2.92|2.79|2.87|3.08|3.13|3.2|3.16|3.14|3.17|3.25|3.26|3.2|3.26|3.22|3.25|3.28|3.27|3.3|3.27|3.23|3.22|3.21|3.19|3.18|3.2|3.2|3.25|3.28|3.31|3.37|3.38|3.31|3.23|3.17|3.14|3.12|3.19|3.24|3.23|3.27|3.24|3.18||3.15|3.21|3.24|3.27|3.28|3.24|3.2|3.19|3.17
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9|9.31|9.44|9.89|10.63|10.58|10.31|10.22|10.17|10|9.83|9.83|9.58|9.44|9.28|9.22|9.14|9.11|9.19|9.03|8.89|8.89|8.75||8.83|8.86|9|8.78|8.89|8.76|8.72|8.98|8.54|8.39|8.46|8.54|8.31|8.31|8.17|7.93|8.11|8.37|8.15|7.64|7.47|7.43|7.52|7.52|7.56|7.59|7.65|7.81||7.83|7.8|7.74|7.76|7.72|7.64|7.74|7.78|7.63|7.67|7.76|7.85|7.87|8.04|8.15|8.03|7.87|7.81|7.93|7.81|7.78|7.43|7.74|7.56|7.54|7.48|7.59|7.57|7.52|7.56||7.67|7.64|7.69|8.22|8.11|7.72|7.52|7.76|7.37|7.37|7|7.2|7.38|7.54|7.5|7.37|7.09|6.8|6.65|6.52|6.24|6.07|6.13|6.14|6.17|6.17|6.22|6.22|6.26|6.22|6.3|6.29|6.22|6.22|6.22|6.35|6.43|6.26||6.04|6.07|6.11|6.34|6.22|6.41|6.36|6.26|6.33|6.3|6.11|6.07|5.58|5.57|5.59|5.5|5.35|5.33|5.3||5.3|5.31|5.52|5.48|5.11|5.31|5.52|5.59|5.63|5.57|5.7||6|5.7|5.39|5.31||5.3|5.31|5.52|5.54|5.56|5.59|5.39|5.59|5.61|5.7|5.76|5.89|5.94|5.72|5.91|5.85|5.85|5.93|6.13||6.02|5.96|6.22|6.19|6.42|6.31|6.35|6.33|6.09|6.06|6|6.26|6.13|5.89|6.2|6.19|6.22|6.02|5.93|5.78|5.76|5.11|5.33|5.83|5.44|5.92|5.94|5.91|5.78|6.09|6.15|6.31|6.35|6.37|6.31|6.35|6.31|6.31|6.22|6.09|6.13|6.19|6.02|5.98|5.89|6.11|6.26|6.44|6.59|6.37|6.3|6.2|6.09|6.07|5.91|5.74|5.74|6.04|6.17|6.19|6.13|5.76||5.7|5.64|5.54|5.44|5.41|5.33|5.39|5.37|5.3
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|11.58|11.7|12.03|12.62|12.59|12.64|12.09|11.81|12.5|13.09|13.41|13.66|13.38|13.02|13.14|13.42|13.25|13.41|13.12|13.19|12.91|13.09|13.41||13.44|13.42|13.31|13|12.91|13.25|12.91|12.89|12.19|12.3|12.06|12.19|11.5|11.44|11.44|11.06|11.22|11.28|11.12|10.94|10.78|10.66|10.64|10.59|10.81|10.94|10.44|10.56||11.19|11.28|11.3|11.17|10.91|11.28|11.56|11.64|11.28|11.73|11.19|11.09|11.06|11.34|11.5|11.5|11.19|10.91|10.69|10.69|11.12|10.75|10.56|10.47|10.69|10.72|10.66|10.75|10.47|10.19||10.44|10.47|10.38|10.75|11.3|11.41|11.47|11.19|11.12|11.22|11.25|11.56|11.22|11.12|10.88|10.95|10.62|10.59|10.66|10.64|10.84|10.92|10.55|10.88|10.5|10.47|10.53|10.38|10.67|10.94|10.94|10.48|10.06|10.28|10.34|10|9.75|9.56||9.5|9.21|9.44|9|8.88|8.81|8.78|8.5|8.66|8.78|8.88|9.12|9|9|9.09|9.02|9.22|9.31|9.41||9.25|9.36|9.16|9.22|8.81|8.84|9.25|9.12|8.84|9|9.06||9.31|9.06|9.25|9.06||8.92|8.88|8.97|8.7|8.7|8.75|8.34|8.06|8.25|8.58|8.56|8.84|8.83|8.75|8.78|7.94|7.88|8.09|8.34||8.47|8.38|8.38|8.53|8.25|7.95|8.22|8.38|7.78|7.56|7.48|7.94|7.86|7.75|7.95|8.58|8.5|8.56|8.41|8.47|8.69|7.69|8.25|8.72|9.05|9.44|9.12|8.66|8.5|9.08|9.19|9.11|9.09|9.16|9.03|9.31|9.75|9.62|9.47|9.03|9.09|9.5|9.19|8.78|8.53|8.38|8.81|8.78|8.66|8.59|8.38|8.38|8.38|8.66|8.5|8.66|8.59|8.5|8.47|8.22|7.84|7.69||7.59|7.45|7.62|7.72|7.69|7.87|8.16|8.16|7.94
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|14.5|14.88|14.59|14.91|14.94|14.84|14.75|14.62|14.66|14.5|14.62|14.47|14.44|14.41|14.25|14.28|14.38|14.41|14.47|14.56|14.69|14.78|14.72||14.66|14.69|14.5|14.22|14.12|14.16|14.22|14.38|14.41|14.44|14.72|14.28|14.53|14.75|14.75|14.56|14.12|14.03|14|13.97|14|14.25|14.22|14.06|13.91|13.53|13.34|13.34||12.97|13.44|13.47|13.34|13.06|13.06|11.53|11.62|11.81|11.81|11.59|11.41|11.62|11.62|11.88|11.88|11.62|11.03|11.05|11|11|11.12|11|10.94|10.88|10.75|10.62|10.78|10.69|10.59||10.84|10.81|10.72|10.88|11|11.03|10.91|10.91|10.75|10.72|10.75|10.81|10.88|10.66|10.69|10.62|10.62|10.69|10.75|10.78|10.5|10.66|10.62|10.5|10.28|10.22|10.09|9.91|9.81|9.78|9.81|9.81|9.69|9.75|9.84|9.94|10|10.03||10|10.03|10.03|10.12|9.94|10|9.81|9.44|9.44|9.53|9.44|9.69|9.75|9.69|11.25|11.16|11.62|11.59|11.53||11.5|11.53|11.72|11.72|11.75|11.94|11.69|11.78|11.91|12|12.19||12.03|11.94|12.03|12.19||12.12|12.31|11.94|11.59|11.59|11.5|11.38|11.19|10.97|11.66|12.25|12.06|12.16|12.06|12.22|12.22|12.34|12.19|12.16||12.16|12|11.88|11.88|11.88|11.5|11.44|11.44|11.25|11.25|11.06|11.31|11.25|11.09|11.16|11.44|11.25|11.28|11.19|10.97|11.03|10.72|11.06|11.44|11.5|11.78|11.56|11.25|11|11.06|11.09|11.19|11.12|11.03|11.12|11.34|11.53|11.69|11.69|11.72|11.75|11.62|11.53|11.56|11.59|11.56|11.66|11.81|11.84|11.88|11.88|11.97|11.94|11.84|11.78|11.84|11.81|11.84|11.88|11.81|11.81|11.81||11.84|11.88|11.56|11.38|11.38|11.16|11.19|11.31|11.38
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.94|4.91|5.12|5.45|5.39|5.34|5.16|5.16|5.3|5.25|5.45|5.61|5.61|5.59|5.56|5.44|5.59|5.47|5.45|6.25|5.94|5.91|5.83||5.94|5.8|5.77|5.84|5.91|5.88|5.67|5.66|5.66|5.75|5.81|5.91|5.83|5.81|6.05|6.05|6.19|6.27|6.12|6.03|5.98|5.98|6.08|6.03|6.19|6.12|6.08|6.11||6.25|6.2|6.19|6.06|6.25|6.41|6.44|6.41|6.38|6.41|6.5|6.48|6.67|6.44|6.62|6.92|6.78|6.59|6.55|6.38|6.5|6.38|6.47|6.75|6.69|6.64|6.58|6.23|5.75|5.41||5.02|4.95|5.08|5.09|5.17|5.28|5.19|5.25|5.2|5.45|5.58|5.55|5.47|5.47|5.48|5.59|5.74|5.78|5.75|5.69|5.7|5.55|5.42|5.36|5.36|5.28|5.3|5.42|5.44|5.47|5.47|5.79|5.83|5.77|5.75|5.66|5.64|5.62||5.81|5.88|5.81|5.78|5.7|5.58|5.56|5.44|5.38|5.38|5.49|5.53|5.28|5.12|5.16|5.16|5.06|5.11|4.88||4.72|4.61|4.59|4.48|4.28|4.36|4.82|4.94|5.09|5.06|4.8||4.62|4.75|4.75|4.69||4.71|4.7|4.73|4.5|4.8|4.91|4.86|4.84|4.94|4.95|4.81|6.28|6.47|6.47|6.5|6.48|6.47|6.62|6.52||6.53|6.62|6.66|6.64|6.55|6.5|6.56|6.38|6.37|6.33|6.38|6.42|6.39|6.44|6.53|6.31|6.22|6.12|6.05|6|6.19|5.75|6|6.33|6.19|6.45|6.45|6.5|6.19|6.22|6.38|6.59|6.52|6.5|6.7|6.66|6.62|6.8|6.64|6.75|6.58|6.5|6.38|6.31|6.56|6.64|6.69|6.79|6.91|6.73|6.59|6.62|6.76|6.89|6.88|6.83|6.96|6.73|6.72|7.23|7.25|7.19||6.92|7.12|7.2|7.12|7.11|7.07|7.23|7.14|7.14
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.49|4.64|4.76|4.86|5.04|4.92|5.03|4.96|4.89|5.15|5.26|5.25|5.37|5.29|5.21|5.21|5.17|5.12|5.04|4.99|4.9|4.87|4.71||4.69|4.72|4.69|4.76|4.74|4.81|4.75|4.61|4.42|4.42|4.42|4.42|4.4|4.36|4.39|4.5|4.51|4.43|4.33|4.32|4.32|4.25|4.25|4.17|4.31|4.28|4.23|4.31||4.37|4.45|4.44|4.47|4.44|4.43|4.52|4.53|4.59|4.59|4.53|4.56|4.67|4.7|4.69|4.73|4.63|4.48|4.42|4.51|4.72|4.81|4.81|4.88|4.87|4.79|4.71|4.7|4.69|4.56||4.57|4.54|4.54|4.59|4.69|4.67|4.67|4.62|4.56|4.49|4.41|4.36|4.31|4.22|4.25|4.3|4.26|4.29|4.29|4.33|4.29|4.21|4.22|4.2|4.31|4.27|4.22|4.14|4.08|4.06|4.08|3.98|3.96|3.93|3.91|4.04|3.96|3.98||4.03|4.01|3.98|3.93|3.92|3.92|3.91|3.89|3.87|3.88|3.84|3.87|3.8|3.77|3.78|3.84|3.79|3.75|3.74||3.72|3.55|3.55|3.52|3.33|3.44|3.56|3.5|3.59|3.59|3.56||3.64|3.59|3.57|3.57||3.58|3.56|3.44|3.19|3.15|3.28|3.28|3.31|3.33|3.38|3.48|3.48|3.54|3.52|3.51|3.52|3.54|3.59|3.57||3.53|3.56|3.59|3.62|3.62|3.62|3.62|3.56|3.5|3.39|3.48|3.56|3.56|3.52|3.52|3.29|3.23|3.19|3.19|3.09|3.06|2.82|2.93|3.2|3.17|3.35|3.37|3.3|3.28|3.34|3.34|3.36|3.5|3.48|3.56|3.63|3.62|3.48|3.46|3.45|3.27|3.23|3.27|3.28|3.36|3.44|3.46|3.54|3.56|3.59|3.55|3.49|3.49|3.44|3.39|3.38|3.44|3.5|3.48|3.44|3.42|3.31||3.31|3.43|3.44|3.43|3.38|3.37|3.41|3.4|3.41
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.68|0.7|0.71|0.73|0.7|0.66|0.67|0.67|0.71|0.71|0.7|0.71|0.7|0.71|0.73|0.74|0.73|0.72|0.74|0.76|0.76|0.74|0.76||0.76|0.95|0.98|1.07|1.04|1.02|1.07|1.08|1.05|1.06|1.03|1.03|1|0.98|0.98|1|1.02|1.04|1.03|1.03|1.02|1.01|1.01|1|1.01|1.05|1.05|1.06||1.09|1.12|1.12|1.12|1.12|1.11|1.1|1.12|1.1|1.12|1.17|1.17|1.16|1.18|1.19|1.19|1.18|1.17|1.18|1.16|1.23|1.29|1.29|1.28|1.3|1.27|1.3|1.32|1.3|1.27||1.3|1.32|1.31|1.32|1.08|1.11|1.07|1.05|1.21|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.2|1.2|1.21|1.2|1.19|1.18|1.16|1.13|1.1|1.12|1.11|1.11|1.11|1.09|1.13|1.12|1.15|1.11|1.11|1.11|1.12||1.14|1.16|1.14|1.15|1.18|1.16|1.14|1.22|1.18|1.2|1.25|1.29|1.23|1.16|1.19|1.18|1.19|1.19|1.21||1.2|1.17|1.17|1.16|1.14|1.19|1.21|1.2|1.18|1.19|1.17||1.16|1.13|1.11|1.1||1.09|1.09|1.1|1.09|1.1|1.15|1.07|1.04|1.05|1.07|1.11|1.13|1.09|1.08|1.05|1.02|1.05|1.07|1.06||1.05|1.05|1.05|1.1|1.09|1.08|1.12|1.12|1.05|1.02|1.13|1.16|1.15|1.16|1.14|1.12|1.09|1.07|1.04|1.02|1.08|1.05|1.16|1.26|1.21|1.24|1.21|1.18|1.14|1.2|1.3|1.33|1.33|1.34|1.36|1.38|1.38|1.38|1.32|1.27|1.37|1.36|1.39|1.41|1.37|1.37|1.37|1.4|1.38|1.38|1.25|1.2|1.2|1.13|1.1|1.16|1.17|1.11|1.12|1.06|1.04|1.01||0.99|0.98|0.99|0.98|0.92|0.92|0.94|0.9|0.88
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|35.88|40|42.31|42.81|45|44.5|44.19|43.75|43.88|45.06|45.38|45.69|45.12|45.62|44.88|43.81|43.19|43|43.56|44.12|44.38|44.31|44.12||43.5|43.5|43|42.69|43.19|43.06|42.44|42.19|41.69|42|41.19|40.62|40|40.75|41.25|41.62|42.81|43.12|43.06|42.06|41.75|42.62|43.38|42.75|42.5|40.31|39.62|41.75||42.44|42.81|43.12|42.06|42.31|42.94|43.5|43.56|43.44|43.56|43.75|44|43.81|44.19|44.25|43.5|43.5|42.81|42|42.38|44.12|45|45.81|45|45.5|45.56|46.06|45.81|46.5|44.56||45.06|44.81|45.38|44.56|44|42.06|41.25|41.81|41.44|41.81|41.88|42.5|42.31|41.62|42.25|41.62|41.5|40.31|40.44|40.5|41.06|41.81|42.12|41.62|41.5|41.25|41.75|41.75|42|42.19|41.5|41.62|41|41.81|41.62|41.88|42|41.88||41.12|41.5|42|41.19|41|40.75|40.31|39.88|40.19|40.06|38.94|39.12|37.38|36.75|36.12|35.81|36.12|35.5|34.62||36.31|36.5|36.81|36.25|34.88|36.75|37.88|38.75|38.88|39|38.88||38.38|38.06|37.38|35.75||35.5|35.38|35|34.62|36.06|36.44|36.38|35.69|36.06|36.12|36.62|38.06|38.69|38.31|37.12|38.31|38.25|37.31|37.12||36.62|36.56|36.62|37.38|37.31|35.88|35.69|35.31|35|34.5|34.81|35.62|35.56|35.56|36.06|36.19|35.56|36.06|35.75|35.56|35.88|31.62|33.62|38.25|39.25|38.5|42|41.56|40.62|41.75|41.44|41.44|41.12|41.06|41.25|41.88|41.56|41.75|41.81|41.88|41.88|41.81|41.69|41.31|41.44|42|43.5|42.94|42.69|44|43.75|42.75|42.59|41.97|42|42.47|43.12|43.06|43.12|43.56|42.91|41.5||41.12|41.31|41.56|42.31|42.25|41.97|42.75|42.78|42.22
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|4.81|5|5.44|5.56|5.19|5.44|5.62|5.62|5.62|5.66|5.62|5.66|6.03|5.94|5.81|5.78|5.81|5.59|5.61|5.8|5.91|6.19|6.09||6.12|6.06|6.19|6.22|6.22|6.22|6.12|5.78|5.41|5.31|5.16|5.28|5.12|5.06|5|4.91|4.97|5.06|5.12|5.22|5.22|5.28|5.25|5.41|5.47|5.22|5|5.38||5.67|5.53|5.53|5.59|5.5|5.84|5.78|5.97|5.88|5.88|5.81|5.78|5.66|5.59|5.56|5.5|5.5|5.39|5.25|4.97|5.31|5.69|5.69|5.5|5.41|4.84|4.53|4.47|4.44|4.44||4.38|4.38|4.44|4.47|4.72|4.53|4.44|4.47|4.34|4.38|4.39|4.44|4.39|4.31|4.34|4.33|4.16|4.16|4.25|4.28|4.22|4.03|4.16|4.22|3.94|3.81|3.94|3.73|3.5|3.88|3.91|3.75|3.75|3.94|3.93|4.08|4.08|4.2||4.38|4.41|4.34|4.25|4.11|4.03|3.97|3.84|3.69|3.47|3.41|3.5|3.75|3.75|3.64|3.58|3.58|3.47|3.41||3.44|3.41|3.33|3.25|3.06|3.16|3.62|3.88|3.88|3.81|3.97||3.88|3.59|3.59|3.44||3.45|3.42|3.34|3.31|3.31|3.38|3.28|3.19|3.25|3.22|3.44|3.72|3.84|3.88|3.91|3.91|3.92|3.92|3.98||4|3.94|3.94|4.02|3.94|3.94|3.94|4|3.97|3.94|4|4.06|4.06|3.88|4|3.91|3.97|3.94|3.94|3.88|3.89|3.69|3.8|4.12|4.09|4.25|4.41|4.41|4.38|4.38|4.5|4.66|4.91|5|5|4.84|4.66|4.66|4.45|4.22|4.06|3.72|3.66|3.66|3.69|3.72|3.69|3.72|3.62|3.66|3.75|3.67|3.62|3.91|3.94|3.94|3.94|4.34|4.28|4.34|4.38|4.69||4.62|4.56|4.58|4.19|4.14|4.09|4.16|4.11|4.09
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15|16.19|16.38|18|17.88|18.62|18.25|18.5|18.5|18.69|18.38|19.5|20.75|20|18.75|18|18.12|18|18|17.88|17.41|17.25|17||16.88|16.62|16.5|15.75|15.69|16.25|16.38|15.81|15.5|15.62|16.31|16.44|16.25|16|16.16|16.25|16|15.94|15.94|16|16.5|16.3|17.25|17.66|18.12|16.88|15.88|17||17.44|18|18|18.5|18.5|18.62|18.56|17.75|16.81|15.88|19.88|20.38|21|21.19|22|21.75|20.62|20.12|20|19.56|20.44|20.62|20.88|20.75|20.75|20.81|20|20.25|21.38|22||22.31|22.25|22.56|22.62|23.38|22.75|22.75|23|23.5|23.5|23.5|22.75|22.75|22.88|22.25|21.94|21.94|21.94|21.94|21.31|21|21.5|22.25|23|22.38|22.25|22.75|22.5|22.62|22.69|23.31|23.31|23|22.75|22.75|23.06|23.5|23.5||23.75|23.38|23.5|24.12|24.75|24.38|24.31|24|23.5|21.75|21.69|21.62|21.62|21.38|21.12|21.12|21.56|21.88|22||20.38|19.5|19.38|17.88|17|19.62|20|19.88|20.25|20.5|20.75||20.62|19.5|19.12|18.12||17.5|16.62|16.25|17.25|17.69|17.19|16.88|16.62|15.88|15.75|16.5|17.5|18.19|18.38|18.75|18.81|20.38|20.12|20||19.88|19.75|19.75|19.88|19.88|19.62|19.62|19.94|19.88|20|19.97|20.5|20.5|20.41|21.28|21.12|19.88|19.5|19.62|19.31|18.62|17.88|18.47|19.88|19.88|20.12|19.72|19.94|20|20.12|20.12|20.62|20.72|20.88|21|21.16|21.5|21.62|21.41|21.09|20.75|20.62|20.5|20.31|20.19|20.12|20.03|20.09|20.12|20|19.69|18.75|17.88|17.28|17.31|17.14|17.25|16.62|16.41|16.31|15.69|15||15.06|15|15|14.91|15.75|15.5|16|15.62|15.91
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.28|20.41|20.78|21.06|21.25|21.11|21.38|20.44|20.41|20.36|20.16|20.3|20.39|20.61|20.75|20.22|20.09|19.88|19.56|19.33|18.89|18.14|18.06||18.3|18.11|18.38|18.69|18.75|18.78|18.32|18.55|17.42|17.19|17.06|17.16|16.78|16.7|16.48|17.03|17.08|17.16|16.94|16.94|16.7|16.41|17.05|16.91|17.81|18.28|18.22|18.48||18.48|18.45|19.12|19.77|19.59|19.97|20.86|20.94|20.52|20.62|20.14|20.17|20.19|20.39|20.31|20.03|19.84|19.69|19.56|19.69|20.31|20.52|19.78|19.41|18.72|18.48|18.32|18.69|18.77|18.38||18.36|17.83|18.03|18.47|19|19.02|19.11|19.16|19.28|19.56|19.19|18.81|18.5|18.61|18.83|19.19|18.97|18.91|19.25|19.14|18.83|18.77|18.73|18.73|19.03|18.75|21.2|21.03|21.88|22.38|23.06|23.16|23.06|23.09|22.62|22.03|21.06|20.98||20.95|20.69|21.06|21.27|21.36|21.41|21.53|21.41|20.91|20.55|20.22|20.06|19.88|19.34|19.25|19.12|18.98|18.84|18.72||18.66|18.66|18.59|19.06|17.67|17.81|18.03|17.89|18.17|18|17.62||17.53|17.77|17.56|17.5||17.47|17.5|17.75|16.84|16.97|17.33|17.62|17.28|17.52|17.94|18.22|18.86|19.39|19.09|19|19.03|19.29|19.55|19.06||19.09|19|19.53|19.92|19.69|19.55|19.64|19.88|19.22|18.69|18.69|18.75|18.72|18|18.23|18.59|18.78|19.4|19.06|18.91|19.81|17.31|18.48|19.56|20.19|20.97|21.22|20.78|20.47|21.16|21.38|22.53|22.94|23.25|23.41|23.39|23.41|23.3|23.06|22.92|22.66|23.06|23.34|23.22|23.25|23.84|24.16|23.84|23.7|23.72|23.75|23.12|23|23.28|23.31|23.88|24|23.81|23.59|23.38|23.44|23.25||22.88|22.77|22.97|23.14|23.38|22.88|24.42|24.34|23.84
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|7.33|7.33|8.02|8.29|8.62|8.49|8.71|8.81|9.71|10.21|10.79|10.83|10.6|10.52|10.52|10.43|10.52|10.04|10.26|10.25|9.83|10|9.83||10.26|10.26|10.21|10.02|9.58|9.71|9.56|9.04|8.37|8.31|8.48|8.34|8.12|7.96|7.67|7.77|7.56|7.56|7.58|7.54|7.5|7.52|7.69|7.77|7.9|7.92|7.9|8.12||7.85|7.87|8.08|7.78|6.92|7.58|8.15|8.27|7.94|8.58|8.47|8.54|8.67|8.72|8.85|8.75|8.66|8.5|8.4|8.33|7.85|8|8.29|8.42|8.42|8.4|8.31|8.04|7.94|7.74||7.85|7.7|7.58|8.12|8.07|7.92|7.87|7.87|7.89|7.87|8.04|7.9|7.69|7.52|7.55|7.8|7.5|7.5|7.71|7.96|7.75|7.71|7.5|7.48|7.29|7.25|7.59|7.6|7.71|7.71|7.69|7.54|8.29|8.42|7.96|7.96|7.94|8.15||7.87|7.75|7.19|6.96|6.95|7.08|6.77|6.56|6.48|6.29|6.08|6.31|6.21|5.98|5.99|6.1|6.42|6.5|6.17||6.02|6.02|6.25|5.84|5.65|5.77|6.19|6.19|6.54|6.62|6.62||6.37|6.4|6.23|6.19||6.17|6.17|6.19|5.71|5.6|5.97|5.9|5.5|5.58|5.62|5.79|6.12|5.98|5.5|5.4|5.31|5.33|5.04|5||4.54|4.5|4.67|4.92|4.87|4.65|4.77|5.17|4.92|4.67|4.85|5.09|5.1|4.83|5.15|5.33|5.52|5.42|5.33|5.15|5.17|4.75|4.98|5.36|5.62|5.83|5.58|5.25|4.92|5.06|5.29|5.25|5.48|5.44|5.42|5.44|5.5|5.35|5.34|5.17|5.08|5.33|5.21|5.17|5.08|4.93|4.87|4.46|4.34|4.27|4.31|4.23|4.17|4.1|4.06|4.06|4.17|4.15|4.21|4.19|4.6|4.37||4.35|4.07|3.98|3.98|3.98|3.94|3.95|4.04|4.08
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|10.58|11.11|11.21|11.86|11.28|11.16|11.21|10.5|10.4|10.33|10.65|10.93|11|10.73|10.85|10.35|10.15|10.6|10.58|10.53|10.73|10.65|10.45||10.3|10.95|10.83|11|10.9|10.9|10.7|10.9|10.58|10.6|10.8|10.75|10.4|9.87|9.75|10.8|11.05|11.28|11.18|10.83|11|11.46|11.91|12.11|13.57|14.42|13.67|13.84||14.12|14.52|15.02|15.43|15.13|15.18|16.03|16.33|16.08|16.58|16.1|15.98|16.13|16.23|16.1|15.7|15.98|16.21|16.21|16.43|16.78|16.86|16.63|16.18|15.53|15.48|15.43|15.73|15.43|14.77||14.87|14.75|14.67|14.82|15.25|16.28|14.8|15.13|15.18|15.07|15.35|15.18|14.42|14.97|14.77|14.8|14.37|14.47|15.43|15.38|15.33|15.45|15.63|15.33|15.58|15.48|16.28|16.43|17.08|18.49|18.29|17.39|17.06|16.93|16.78|17.14|16.93|17.44||17.51|17.26|16.66|16.33|16.28|16.08|16.38|15.58|16.03|15.28|14.77|14.62|14.82|14.42|14.37|14.57|14.52|15.13|15.07||14.67|14.47|14.32|14.02|13.42|13.42|14.57|14.72|15.68|15.93|15.23||15.18|15.13|15.23|15.07||14.72|14.82|15.53|13.77|13.47|13.87|13.82|13.49|13.67|14.27|15.28|15.75|15.78|15.02|14.97|15.63|15.78|15.58|15.43||15.28|15.53|16.18|17.74|18.19|17.14|17.54|17.29|16.53|15.02|14.52|16.91|17.59|17.74|19.35|20.4|18.29|18.19|16.13|16.43|18.3|17.08|18.49|20.3|23.06|24.32|23.52|22.01|22.21|24.12|26.63|26.43|28.64|28.04|27.69|27.13|26.63|26.18|26.78|26.43|25.33|27.13|27.69|27.84|28.69|28.84|28.19|28.14|28.04|28.29|28.54|28.19|28.67|28.39|26.93|29.14|27.39|27.18|28.29|28.39|28.39|28.49||28.27|27.54|27.59|28.24|29.45|28.04|29.25|27.49|26.78
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|5.83|5.98|5.79|5.92|5.83|5.25|5.71|5.62|5.87|5.87|5.83|6.02|6|6.25|6.25|6.04|5.96|6.08|6.25|6.29|6.12|5.92|6||6|6.25|6.19|6.62|6.65|7.23|7.08|7|6.75|6.77|6.67|6.65|6.56|6.62|6.67|7.12|7|7.19|7.23|7.25|7.17|7.21|7.58|7.54|7.92|7.79|7.67|7.92||7.71|8.12|8.21|8.54|8.42|8.6|9.25|9.58|9.33|9.62|9.67|9.62|9.98|10.37|10.04|9.83|10.21|10.04|10.04|10|10.17|10.12|10.37|10.33|9.92|9.83|9.79|9.75|9.54|9.46||9.58|9.44|9.44|9.83|10.12|10.04|9.21|9.33|9.37|9.17|8.85|8.92|8.83|8.92|8.96|9|8.96|8.69|8.96|8.92|8.71|8.62|8.5|8.42|8.79|8.79|9.42|9.04|9.12|9.42|9.73|9.29|9.25|9.42|9.29|9.79|9.46|9.44||8.96|9.04|8.67|8.29|8.29|8.29|8.19|8.08|7.73|7.73|7.5|7.37|7.29|7.12|7.19|7.54|7.52|8.12|8.08||7.92|7.87|7.92|7.75|7.5|7.29|8.1|8.37|8.67|9.9|9.71||9.71|9.79|9.79|9.83||9.75|9.44|9.62|9.29|8.52|8.79|8.96|8.37|8.42|8.58|10.12|10.08|10.5|9.62|9.62|9.79|9.71|10.21|10.08||10.04|10.21|10.12|10.85|11.27|11.06|11.27|11.58|10.92|10.31|10.67|11.17|11.9|11.67|12.21|12.83|12.33|12.08|11.25|11.58|11.96|10.92|10.67|11.33|11.62|13.25|12.87|12.17|12.04|13.62|14.04|14.23|15.17|14.96|15.21|14.62|14.33|14.08|14.96|14.75|14.29|15.25|15.42|15.33|15.81|17.12|17.79|17.5|16.96|17|18.04|17.12|16.83|18.27|18|18.37|18.56|18.5|19.33|19.35|19.96|18.96||18.58|19.25|20.12|20.33|21.1|20.62|21.04|18.87|18.46
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|14.89|15.18|15.09|15.01|15.27|15.33|15.68|14.8|14.74|15.12|14.83|14.8|14.8|14.74|14.83|14.69|15.03|15.03|15.21|15.27|14.95|14.66|14.71||14.71|14.83|14.6|14.71|14.42|14.54|14.42|14.22|13.99|14.48|14.69|14.95|14.57|14.51|14.71|14.74|14.89|15.12|15.59|16.23|15.65|15.79|15.85|15.91|16.08|15.91|15.65|15.7||15.82|15.97|15.7|15.56|15.53|15.06|14.86|14.34|14.22|14.69|14.92|14.86|15.38|15.85|15.85|14.92|14.92|15.33|15.15|14.92|14.92|14.69|14.8|14.8|15.59|15.94|16.35|17.02|16.2|15.73||16.08|16.11|16.08|16.78|16.67|16.26|15.73|16.55|16.67|16.96|17.39|17.48|17.02|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|3.68|3.82|4.08|4.05|3.89|3.74|3.77|3.72|3.68|3.79|3.82|3.94|4.08|3.93|3.7|3.6|3.75|3.81|3.71|3.7|3.7|3.72|3.7||3.53|3.48|3.48|3.46|3.46|3.39|3.46|3.46|3.48|3.49|3.37|3.34|3.25|3.22|3.28|3.3|3.25|3.1|3.17|3.08|3.17|3.23|3.32|3.29|3.36|3.29|3.22|3.24||3.11|3.13|3.17|3.2|3.22|3.25|3.25|3.39|3.44|3.42|3.41|3.37|3.37|3.39|3.46|3.39|3.39|3.41|3.22|3.15|3.25|3.42|3.67|3.67|3.67|3.6|3.63|3.67|3.67|3.68||3.68|3.65|3.72|3.74|3.7|3.7|3.67|3.46|3.56|3.7|3.77|3.74|3.82|3.85|3.87|3.87|3.92|3.72|3.61|3.55|3.58|3.55|3.48|3.61|3.61|3.55|3.58|3.58|3.55|3.44|3.42|3.44|3.45|3.43|3.4|3.4|3.34|3.36||3.46|3.51|3.55|3.42|3.38|3.37|3.29|3.25|3.29|3.28|3.29|3.33|3.36|3.24|3.25|3.32|3.29|3.39|3.39||3.34|3.38|3.36|3.34|3.18|3.25|3.46|3.48|3.48|3.51|3.46||3.43|3.42|3.3|3.29||3.25|3.08|3.04|2.96|3.03|2.96|2.97|2.95|3.01|3.04|3.15|3.17|3.17|3.08|3.11|3.07|3.04|3.04|3.06||3.05|3.01|2.81|2.76|2.7|2.69|2.7|2.65|2.61|2.61|2.59|2.58|2.59|2.62|2.72|2.67|2.77|2.77|2.74|2.73|2.73|2.61|2.72|2.95|3.05|3.07|2.94|2.84|2.62|2.61|2.54|2.75|2.74|2.68|2.69|2.7|2.72|2.72|2.72|2.72|2.75|2.68|2.65|2.65|2.65|2.73|2.74|2.74|2.72|2.63|2.58|2.48|2.54|2.54|2.54|2.48|2.36|2.35|2.28|2.27|2.29|2.26||2.27|2.26|2.27|2.28|2.27|2.26|2.34|2.22|2.21
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.98|4.04|4.24|4.53|4.56|4.52|4.65|4.52|4.5|4.52|4.78|4.69|4.7|4.72|4.63|4.45|4.44|4.46|4.39|4.56|4.61|4.44|4.31||4.3|4.44|3.81|3.96|3.89|3.85|3.5|3.33|3.1|3.03|3.07|3.09|3.25|3.06|3.07|3.26|3.39|3.48|3.57|3.7|3.59|3.61|3.55|3.54|3.63|3.68|3.65|3.83||3.89|3.85|3.94|4.05|4.08|4.17|4.31|4.48|4.18|4.3|4.46|4.43|4.35|4.09|4.06|4.13|4.08|3.96|4.02|3.96|4.07|3.92|4.07|3.96|3.85|3.78|3.76|3.76|3.68|3.61||3.6|3.52|3.54|3.52|3.59|3.44|3.07|3.11|3.2|3.19|3.26|3.26|3.28|3.26|3.24|3.3|3.31|3.35|3.44|3.41|3.41|3.27|3.22|3.15|3.33|3.26|3.41|3.39|3.37|3.56|3.57|3.63|3.68|3.74|3.7|3.69|3.65|3.69||3.69|3.69|3.72|3.69|3.7|3.63|3.76|3.89|3.78|3.56|3.41|3.35|3.33|3.37|3.39|3.39|3.33|3.37|3.3||3.07|3.89|3.76|3.57|3.65|3.8|3.9|4|4.46|4.41|4.35||4.15|4.07|4.07|4.11||4.17|4.26|4.28|3.94|3.78|3.94|3.96|3.98|4.26|4.15|4.83|4.98|5.04|4.98|4.91|4.69|4.74|5.26|5.1||5.08|4.77|5.35|5.43|5.33|5.28|5.28|5.51|5.19|5.09|5.33|5.42|5.37|5.44|5.56|5.9|5.94|5.89|5.76|5.67|5.8|4.69|5.39|5.44|5.89|6.07|6.15|6.13|6.02|6.18|6|6.39|6.83|7.04|7|6.85|7.11|7.06|6.85|6.72|6.72|6.66|6.83|6.78|6.85|6.85|6.93|6.74|6.69|6.57|6.56|6.46|6.44|6.5|6.46|6.52|6.37|6.3|6.17|6.02|6.07|6||5.91|5.89|5.89|5.96|5.89|5.83|5.91|5.91|5.85
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.62|16.19|16.5|15.91|15.25|14.75|14.44|13|13.12|13.41|13.31|13.88|14|14.41|14.62|14.03|14.22|14.19|14.31|13.38|13.19|12.75|12.69||12.69|12.59|12.12|12.59|12.31|12.5|12.03|11.81|11.22|11.5|10.25|10.69|10.31|10.03|10.16|11.09|11.75|12.38|12.03|11.81|11.44|11.19|11.06|11.19|11.75|11.81|12.03|12.72||12.53|12.81|12.5|13|13.22|13.12|14.19|14.66|14.69|15.38|15.25|15.41|15.5|15.62|15.66|15.16|14.97|14.75|14.91|14.78|15.25|15.22|14.53|14.5|14.09|13.94|14.22|14.78|13.91|13.69||13.81|13.84|14.12|15.12|15.38|15.38|14.34|14.25|14|14.34|14.44|14.47|14.31|14.94|15.16|15.84|15.72|15.44|16.59|16.5|16.94|16.91|16.62|16.91|17.06|16.5|16.5|16.41|16.38|16.53|16.81|15.88|16.16|16.62|16.75|16.94|16.78|16.69||17.47|17.66|17.69|17.62|17.59|16.56|17.34|18.03|17.75|17.47|16.62|16.88|16.38|15.5|15.31|15.69|15.31|15|14.25||14.25|15.38|15.09|14.81|13.5|13.5|13.12|12.94|13.25|13.44|12.91||12.62|12.5|12.5|12.5||12.59|12.72|12.78|11.84|11.75|11.5|11|11|11.19|11.38|11.75|12.62|12.78|12.47|12.38|12.31|12.91|12.56|12.38||12.5|12.53|12.5|12.75|11.88|11.75|12.09|11.94|11.34|11.03|11.81|12.38|12.75|13|13.44|14|13.59|13.44|12.78|12.62|13.5|12.5|13.25|14|15.81|16.31|16.56|16.5|16.25|17.31|18|18.31|18.94|18.5|18.25|18.12|17.56|16.88|16.81|16.91|16.94|17.16|17.41|17|17.34|17.16|17.97|18.69|18.69|19.25|19.5|20.06|20.12|20.5|20.19|20.88|21.34|21|20.72|21.88|22.06|22.34||22.19|22.47|22.97|22.69|22.5|21.94|22.88|22.5|22.34
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.38|26.05|26.84|27.48|27.69|27.52|28|27.67|28.11|28.25|27.97|28.12|29.2|28.98|29.16|28.91|28.88|28.41|27.47|27.44|26.69|26.62|26.34||26.78|26.8|26.16|26.31|25.5|25.34|24.98|23.81|23.42|23.12|22.59|22.44|21.38|21.14|21|21.28|21.47|21.31|21.25|21.19|20.91|21|20.97|20.78|21.19|21.27|20.72|20.88||21.36|21.38|21.34|21.39|21.12|22.19|21.45|21.62|20.81|21.02|20.47|20.8|21.5|21.75|21.98|22.03|22.42|22.41|22.25|22.12|22.97|23.54|23.91|23.28|23.05|22.58|22.55|22.22|21.88|21.69||21.88|21.66|21.69|22.27|22.88|22.47|22.12|22.12|21.78|21.89|21.88|21.81|20.86|20.27|20.12|20.31|19.97|19.92|20.34|20.39|20.2|19.94|19.98|19.88|20.06|19.72|20.39|20.64|20.77|21.14|21.11|20.77|20.47|19.84|19.11|19.28|19.22|19.23||19.67|19.51|19.63|19.59|19.45|19.39|19.34|19.38|19.23|18.81|18.45|18.44|18.19|17.7|17.31|17.09|16.91|16.95|16.75||16.54|16.23|16.16|16.02|15.55|15.73|15.94|15.94|16.16|15.98|16.19||16.12|15.78|15.27|14.84||14.75|15.38|15.73|15.78|16.3|16.94|16.88|16.52|17|17.36|17.62|17.94|17.89|17.77|17.78|17.62|17.75|17.7|17.64||17.28|16.97|16.94|17.05|16.86|16.67|16.72|16.68|16.42|16.15|16.12|16.17|16.22|16.23|16.47|16.56|16.65|16.41|16.2|16.06|16.27|15.44|16.08|16.66|16.5|16.92|16.91|15.94|16.3|16.53|16.86|16.92|17.07|17.03|17.27|17.03|16.83|16.78|16.67|16.59|16.42|16.53|16.61|16.45|16.51|16.52|16.64|16.65|16.5|16.43|16.58|16.38|16.33|16.95|16.61|16.88|17.3|17.22|17.03|16.97|17.02|16.62||16.47|16.5|16.62|16.84|16.95|16.77|17.19|17.12|16.83
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|||0.04|0.03|0.03|0.04||0.03|0.03|0.03||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05||0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03||0.03||0.03|0.03|0.03|0.03|0.03
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.73|8.75|8.84|8.84|8.81|8.56|8.56|8.44|8.5|8.5|8.78|8.91|9.03|9|9|9|9.16|9.02|8.88|8.84|8.75|8.75|8.75||8.72|8.94|8.72|8.91|8.47|8.19|8.25|8.28|7.94|7.81|7.81|7.78|7.28|7.25|7.44|7.69|7.88|7.94|7.94|7.88|7.81|7.81|7.91|8.09|8.06|8.03|8|8.09||8.09|8|8|7.98|7.95|7.75|7.75|7.91|7.62|7.44|7.44|7.44|7.31|7.31|7.22|6.62|6.59|6.62|6.62|6.47|6.59|6.59|6.59|6.59|6.75|6.62|6.58|6.67|6.75|6.69||6.47|6.41|6.41|6.41|6.69|6.76|6.84|6.83|6.84|6.88|6.75|6.69|6.88|7.06|6.88|6.88|6.81|6.66|7.09|7.12|7.12|7.34|7.25|7.31|7.31|7.25|7.31|7.41|7.38|7.38|7.25|7.16|7.06|6.78|6.44|6.5|7|7.16||7|6.98|7.03|6.84|6.78|6.66|6.64|6.5|6.31|6.31|6.25|6.5|6.44|6.34|6.5|6.5|6.41|6.75|7.17||7.11|7|6.81|6.64|6.59|6.72|6.88|6.69|6.38|6.25|6.16||6.56|6.62|5.97|5.94||5.94|5.84|5.88|5.97|6|6.12|6|5.91|6.16|6.16|6.16|6.22|6.22|6.06|6.06|6.08|6|5.91|5.91||5.94|5.88|5.94|5.94|5.94|5.94|5.97|5.94|6|6|6.03|6.09|6.14|5.94|6|5.88|5.84|5.84|6.06|5.88|5.69|5.25|5.38|5.78|5.8|6.12|6.25|6.19|6.19|6.31|6.34|6.28|6.19|6.06|6.19|6.06|5.88|5.78|5.97|5.62|5.62|5.59|5.78|5.84|5.56|5.62|5.75|5.75|5.97|5.97|6.12|6.22|6.12|5.94|5.62|5.56|5.56|5.5|5.5|5.5|5.5|5.5||5.45|5.44|5.41|5.19|5.19|5.25|5.25|5.22|5.2
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8.42|8.46|8.14|8.3|8.58|8.6|8.56|8.49|8.76|8.83|8.93|8.89|8.88|9.04|9.16|9.02|8.94|9|9.04|8.95|9.04|9.23|8.93||8.9|9.6|9.49|9.51|9.51|9.75|9.75|10.02|9.9|9.93|9.94|10|9.79|9.96|10.09|10.04|10.07|10.42|10.51|10.42|10.25|10.29|10.32|10.14|10.25|10.39|10.32|10.28||10.42|10.44|10.51|10.3|10.14|10.05|10.37|10.28|10.37|10.74|10.51|10.53|10.23|10.09|10.35|10.51|10.55|10.09|9.61|9.42|9.44|9.81|10.18|10.48|10.48|10.44|10.65|10.97|11.11|11.18||11.39|11.39|11.07|11.05|11.11|11.14|10.88|11.01|11.3|11.41|11.67|11.76|11.6|11.3|11.6|12|11.95|11.78|11.64|11.62|11.72|11.86|12.01|11.9|11.86|11.86|11.97|11.78|11.69|11.74|11.86|12.09|12.09|12.14|12.11|11.76|11.09|10.97||10.83|10.97|10.81|10.66|10.45|10.32|10.37|10.32|10.04|9.53|9.35|9.39|9.21|9.07|9.09|9.09|9.22|9.3|9.49||9.21|9.15|8.93|8.9|8.83|9|9.09|9.23|9.83|9.51|9.45||9.55|9.53|9.53|9.51||9.37|9.55|9.95|9.76|9.79|10.14|10.14|9.6|9.67|9.65|9.93|10.18|10.28|10.32|10.18|9.88|10.04|9.9|9.86||9.42|9.25|9.62|9.65|9.07|8.95|8.97|8.97|8.51|8.38|8.69|8.93|8.83|8.65|9.21|9.14|9.21|8.42|8.37|8.28|8.44|7.32|8.07|9.16|9.39|9.76|9.46|9.33|9.14|9.65|10.11|10.44|10.42|10.51|10.44|10.55|10.51|10.32|10.32|10.23|10.32|10.14|10.02|9.79|9.74|10|9.96|10.09|9.97|10.11|9.97|9.83|9.81|9.81|9.6|9.55|9.3|9.34|9.07|9.02|9.11|8.86||8.81|8.97|8.97|8.88|8.88|8.69|8.76|8.74|8.3
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.89|17.67|17.78|17.94|18.42|18.11|18.5|18.22|18.17|18.33|17.89|17.67|18.44|19|18.92|18.94|18.56|18.14|18.44|18.56|18.44|18.47|18.5||18.83|18.39|17.67|19.39|19.28|18.56|18.44|18.28|17.78|17.53|17.67|16.89|16.56|16.22|16.56|16.61|16.53|16.81|16.67|16.53|16.61|16.83|16.74|15.89|15.5|15.31|14.72|15.33||15.52|15.67|15.7|15.7|15.63|15.81|15.93|15.96|15.63|15.7|15.67|15.56|15.48|15.63|16.33|16.04|15.93|15.33|15.22|15.07|15.85|16|16.69|16.78|16.85|16.67|16.7|17.11|17.11|17.11||16.7|16.7|16.41|16.54|17.11|16.83|16.78|16.81|16.81|16.83|16.85|16.7|16.15|15.85|16.04|16.19|15.5|15.89|16.04|15.96|15.85|16.07|15.63|15.15|14.89|14.74|15.26|15.19|15.3|15.07|14.96|14.87|14.63|14.78|14.48|14.41|14.44|14.3||14.26|14.33|14.48|14.31|14.3|14.22|14.15|14.44|14.15|14.19|14.07|14.11|14|13.81|13.93|14.26|14.67|14.43|13.78||13.56|13.7|13.93|13.63|13.37|14|13.74|13.89|14.3|13.63|14.37||14.7|14.8|14.19|14||13.96|13.52|13.11|12.89|12.74|12.07|12.07|11.93|11.87|11.96|12.04|11.93|12.11|11.96|12|11.94|12|12.26|12.09||12|12|12.26|12.15|12.33|11.56|11.48|11.44|11.41|11.02|11.33|11.11|11.2|11.19|11.37|11.33|11.33|10.96|11.07|10.96|11.07|9.93|10.41|11.06|11.3|11.52|11.24|11.26|11.19|11.67|11.44|11.43|11.41|11.26|11.11|11.15|11.06|11.11|11.39|11|10.33|10.22|10.06|10|10.22|10.46|10.41|10.44|10.59|10.67|10.52|10.52|10.67|10.59|10.52|10.96|10.85|10.41|10.17|10.07|10.3|10.15||9.93|9.93|9.93|9.89|9.89|9.63|10|10.44|10.59
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37|37.38|38.25|38.38|38.38|38.12|39.25|39.5|39.44|37|39.25|39.81|39.38|38.81|37|38|38.75|41.31|41.12|41.31|41.94|42.25|42.88||41.75|41.38|40.94|41.25|40.88|41.25|40.88|40.75|40.5|40.31|41.5|41.38|40.25|40.25|40.19|40.06|41.12|41.12|41.25|40.81|40.38|40.69|41.19|40.56|40.31|40.31|39.94|40||39.88|39.94|39.25|37.81|37.38|37.5|38.75|38.75|38.69|38.38|38|37.81|39.06|39.12|39.06|38.69|39.5|38.38|38.75|41.62|43.12|43.5|41.75|41.12|41.44|41.31|41.38|41.06|41|41.12||42|41.88|42.06|42.94|43.75|42.94|42.38|42.31|42.12|41.94|42.75|41.94|42.12|42.12|42.06|41.69|42.38|42.31|42.19|42.62|42|39.56|39.44|38.38|36.56|36.25|36.88|36.62|36.56|36.44|36.19|35.19|35|35|35|35.44|35.25|35.69||36|35.56|35.44|35.56|35.38|35.25|34.94|35|34.31|35.75|35.94|36.44|35.75|35.56|36.12|36.12|36.5|36.69|36.5||36.25|35.88|35.88|35.38|34.19|34.5|35.81|34.81|35|35.62|35.56||36.25|35.06|34.81|34.5||34.25|34.12|34.88|34.12|34.31|34.81|34.75|35.44|35.06|35.12|35.19|35.56|35.88|37.12|37.19|37.31|37.06|37.25|36.88||36.81|37.06|36.88|37.31|37.69|36.25|36.12|36.75|35.88|35.38|35.25|35.38|35.5|35.69|36.75|37.06|36.81|36.88|36.31|35.75|35.81|33.38|34.12|37.25|37.06|38.38|38.75|38|36.62|36.38|37.25|38.31|39.12|38.88|38.69|38.62|37.88|40.12|39.44|39.75|40|40|39.81|39.62|39.25|38.56|38.38|38|37.81|38|38|37.5|37.5|37.31|37|37.75|37.75|38|37.5|37.38|36.81|36||35.5|36|36.31|35.94|36.25|35.31|35.75|35.69|35.81
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|3.56|3.59|3.73|3.87|3.86|3.82|3.8|3.81|3.89|3.92|3.74|3.52|3.52|3.54|3.56|3.52|3.48|3.49|3.47|3.42|3.36|3.34|3.41||3.38|3.45|3.46|3.38|3.34|3.46|3.24|3.15|3.07|3.04|3|3.05|2.94|2.91|2.96|3.02|3.22|3.22|3.23|3.18|3.14|3.14|3.13|3.11|3.24|3.31|3.3|3.34||3.43|3.46|3.45|3.5|3.48|3.48|3.46|3.41|3.38|3.43|3.45|3.44|3.45|3.51|3.48|3.46|3.49|3.36|3.31|3.35|3.51|3.52|3.52|3.7|3.45|3.45|3.39|3.41|3.33|3.29||3.27|3.29|3.26|3.39|3.42|3.29|3.27|3.2|3.04|3.08|3.01|2.99|2.94|2.97|2.98|3|2.97|2.97|3|3|3.04|3.01|2.96|2.98|2.94|2.98|3.06|3.05|3.05|3.15|3.17|3.15|3.13|2.95|2.9|2.94|2.92|2.91||2.91|2.91|2.89|2.89|2.93|2.88|3.49|3.45|3.5|3.32|3.23|3.33|3.3|3.24|3.22|3.34|3.26|3.18|2.95||2.81|2.88|3.03|3|2.81|2.87|2.94|2.96|3.24|3.24|3.2||3.16|3.13|2.98|2.87||2.84|2.91|2.97|2.9|3.06|3.2|3.23|3.13|3.15|3.6|3.8|4.07|4.21|3.95|4.02|3.94|4.22|4.28|4.23||4.22|4.12|4.19|4.32|4.3|4.22|4.25|4.31|4.12|3.88|3.77|3.88|3.92|3.74|3.86|3.92|3.66|3.61|3.46|3.38|3.48|3.25|3.41|3.56|3.81|3.93|3.96|3.77|3.83|4.04|4.14|4.1|4.18|4.09|4.02|3.96|3.96|3.96|3.88|3.77|3.8|3.82|3.58|3.44|3.42|3.43|3.46|3.4|3.3|3.23|3.17|3.21|3.17|3.19|3.18|3.16|3.14|3.15|3.02|2.99|2.97|2.9||2.87|2.83|2.84|2.87|2.88|2.86|2.91|2.9|2.79
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.38|7.38|7.75|7.75|8.12|7.75|7.88|7.94|7.88|7.94|8|8|7.88|8|9|9|9|9|9|9|9|9|8.81||9|9.44|8.88|8.88|8.75|8.5|8.38|8.38|8.5|8.5|8.88|8.88|8.62|8.75|8.88|9|9|9|9|9.12|9.25|9.25|9.25|9.25|9.16|9|9|9.25||9.62|9.5|9.38|9.38|9|9.25|9.25|9.25|9.12|9.38|9.38|9.38|9.25|9.88|10|9.75|9.62|9.38|9.12|9.25|9.5|9.5|10.5|10|9.5|9.31|9.38|9.12|9.06|9||9|8.75|8|8.12|7.62|7.25|7.25|7.31|7.5|7.5|7.5|7.75|7.75|7.75|8.25|8.5|8.38|8.25|8.62|8.25|7.62|7.5|7.56|7.5|7.5|7.5|7.5|7.5|7.69|7.56|8|7.88|8|8.25|8.62|8.56|8.62|8.5||8.5|8.5|7.38|7.25|7.12|7.12|7.12|7.38|7.25|7.12|7|7|7.12|7.25|7.5|7.88|7.81|7.5|8.12||8|8.38|8.38|8.38|8.25|8.25|8.25|8.12|8.25|8.88|8.5||8.38|8|8.19|8.5||8.81|8.88|8.75|8.62|8.75|8.75|9.25|9|8.81|8.75|9.12|9.5|9.62|9.75|9.75|9.5|9.88|9.94|9.75||9.5|9.12|9.5|9.94|9.94|9.88|10|10.12|9.88|9.75|10.38|10.5|10.25|10.12|10.69|11|10.88|10.62|10.31|9.88|10|9.75|10.38|11.12|10.75|11.38|10.75|10.31|11|11.5|11.75|11.75|11.75|12.25|11.88|11.38|11.06|10.88|10.38|9.81|10|10.88|9.81|9.88|10|9.88|9.94|10|9.88|9.88|9.12|8.94|8.88|8.75|8.75|8.75|8.88|8.75|8.75|9|8.88|8.88||8.88|8.88|8.88|8.75|9|8.88|9.06|9.38|9.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.27|2.43|2.53|2.62|2.68|2.6|2.71|2.77|2.84|2.76|3.03|3.06|3.03|2.99|2.93|2.91|2.85|2.84|2.81|2.65|2.8|2.8|2.77||2.73|2.69|2.66|2.58|2.55|2.48|2.51|2.54|2.53|2.55|2.54|2.51|2.47|2.6|2.65|2.74|2.72|2.65|2.56|2.55|2.57|2.68|2.75|2.76|2.75|2.67|2.59|2.62||2.58|2.57|2.6|2.59|2.59|2.56|2.73|2.74|2.62|2.71|2.8|2.84|2.86|2.85|2.91|2.89|2.89|2.88|2.84|2.79|2.98|2.98|2.97|2.91|2.86|2.78|2.72|2.74|2.79|2.75||2.8|2.81|2.8|2.85|2.77|2.73|2.72|2.62|2.59|2.59|2.58|2.55|2.55|2.55|2.59|2.61|2.57|2.52|2.49|2.5|2.46|2.5|2.44|2.34|2.36|2.36|2.38|2.37|2.4|2.44|2.41|2.37|2.36|2.35|2.31|2.23|2.21|2.21||2.2|2.2|2.18|2.16|2.16|2.21|2.14|2.05|2.09|2.07|2.01|2.04|2.03|2.08|2.09|2.11|2.14|2.2|2.22||2.27|2.28|2.26|2.23|2.17|2.23|2.21|2.2|2.12|2.22|2.26||2.27|2.05|2.05|2.05||2.09|2.1|2.11|2.11|2.16|2.22|2.22|2.3|2.33|2.3|2.33|2.39|2.42|2.42|2.44|2.55|2.49|2.44|2.39||2.4|2.38|2.49|2.57|2.58|2.55|2.55|2.52|2.34|2.28|2.31|2.31|2.31|2.38|2.4|2.41|2.39|2.35|2.3|2.27|2.23|2.07|2.14|2.24|2.24|2.3|2.25|2.23|2.23|2.24|2.31|2.32|2.33|2.28|2.33|2.29|2.31|2.33|2.31|2.25|2.12|2.12|2.12|2.17|2.19|2.19|2.18|2.19|2.19|2.21|2.19|2.12|2.09|2.05|2.01|2.03|2.03|2|1.98|1.93|1.89|1.84||1.81|1.8|1.8|1.81|1.83|1.79|1.77|1.81|1.78
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|21.25|21.88|25|26.38|27|25.75|25.75|28.69|30.12|31.12|33.5|34|34.38|34|34.5|34.75|35|35.19|34.75|34.88|35.38|36.56|35.62||35.5|36.75|35.75|35.12|34.75|34.75|35.38|35.25|34.75|35.62|35.75|34.5|34.31|33.25|34.56|34.5|35.5|37.12|37.12|36.5|36.5|34.88|32.25|31.25|34.5|33.75|32.62|36.5||40.12|40.38|36.5|36.25|33.38|33.12|33|30.75|30.31|29|28|27.88|28.38|28.38|28.5|27.5|28.25|26.75|26.12|25.38|26.25|25|25|25.25|23.75|24.44|24.25|25.56|25.5|25.38||25.5|23.88|25.25|26.12|25.31|23.75|21.75|21.38|21.5|22.25|22.38|22.25|21.88|22.62|22.88|21.5|20.5|19.88|19.5|18|16.38|15.12|14.75|15.12|15.31|15.75|15.88|15.88|15.88|15.88|16|16.12|16.5|17.38|17.75|17.75|17.5|17.38||17.25|17.25|16.88|16.75|16.88|16.75|16|15.88|16.12|16.06|16.62|16.12|15.62|14.62|14.75|14.88|15.12|15.12|15.12||14.38|14.25|13.62|12.12|11.5|12.56|14.12|14.5|15.88|15.75|16||16.5|16.88|16.75|16.75||16.5|16.5|16.69|16.56|17.12|17.25|17.12|16.88|16.5|16.62|16.5|17.62|17.38|17.25|17|17|17|16.81|17.38||18.19|18.25|18.75|18.5|18.25|18.75|19.62|20.38|20.38|20.38|20.62|21.5|21.38|21|21.25|20.5|20.5|20.75|21|19|20.06|18.62|21.75|23|22.88|24.12|24|23.5|23.12|23.5|23.06|21.88|20.62|20.75|20.62|20.62|20.38|19.12|18.75|18.81|18.25|18.12|17.75|17.75|17.62|17.75|17.38|17.25|17.38|17.12|16.88|17|17.62|17.5|17.25|17.25|17.25|17.5|17.5|16.5|18.5|18.88||18.75|18|18.5|18.19|18|17.75|18.62|18.31|18
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.21|4.1|4|4.44|4.5|4.79|4.75|4.79|4.88|4.88|5|5.04|5.29|5.21|5.25|5.15|5.13|5.19|5.17|5.17|5.08|5.02|4.98||4.96|5|4.98|4.96|4.81|4.63|4.33|4.31|4|4.21|4.08|4.1|4.33|3.92|4.75|4.96|5.25|5.25|5.17|5.25|5.17|5.29|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.42|2.55|2.48|2.6|2.89|2.92|2.88|2.89|2.88|3.44|3.47|3.45|3.48|3.46|3.43|3.49|3.55|3.52|3.5|3.54|3.51|3.5|3.54||3.32|3.25|3.33|3.34|3.27|3.22|3.02|2.98|3.08|3.07|3.21|3.12|3.09|3.05|2.98|2.98|3.02|3.05|2.99|2.97|2.91|2.92|2.91|2.93|2.94|2.89|2.78|2.83||2.94|2.95|3|2.94|2.91|2.94|2.97|2.91|2.86|2.91|2.89|2.9|2.91|2.92|2.98|2.97|2.96|2.85|2.81|2.82|2.9|2.82|2.82|2.76|2.82|2.8|2.77|2.78|2.71|2.7||2.66|2.7|2.7|2.76|2.83|2.87|2.8|2.79|2.72|2.65|2.59|2.61|2.53|2.54|2.55|2.54|2.55|2.5|2.51|2.52|2.53|2.57|2.47|2.42|2.41|2.38|2.43|2.51|2.47|2.45|2.37|2.3|2.25|2.34|2.29|2.31|2.39|2.37||2.35|2.34|2.29|2.25|2.28|2.37|2.33|2.35|2.33|2.29|2.27|2.19|2.11|2.07|2.13|2.13|2.1|2.13|2.13||2.11|2.11|2.19|2.19|2.14|2.15|2.12|2.14|2.22|2.3|2.33||2.38|2.4|2.42|2.43||2.45|2.48|2.44|2.38|2.43|2.42|2.41|2.36|2.31|2.34|2.36|2.41|2.44|2.43|2.39|2.36|2.33|2.22|2.14||2.11|2.11|2.1|2.19|2.15|2.16|2.2|2.13|2.02|1.95|1.95|2.02|2.04|2.02|2.05|2.04|2.03|2.01|2.01|2.09|2.22|2.05|2.19|2.27|2.27|2.39|2.38|2.3|2.26|2.28|2.33|2.3|2.28|2.27|2.3|2.39|2.38|2.27|2.28|2.35|2.52|2.55|2.54|2.53|2.57|2.55|2.54|2.68|2.69|2.7|2.66|2.72|2.66|2.59|2.56|2.62|2.59|2.52|2.48|2.5|2.55|2.55||2.52|2.52|2.59|2.62|2.54|2.52|2.53|2.59|2.53
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.75|17.5|17.31|18.72|18.69|19.38|18.88|18.81|18.31|18.69|18.94|20.44|20.56|20.62|20.62|20.38|20|20.12|20.5|19.38|19.69|20.5|20.31||21.31|22.06|22.44|22.56|21.94|22.19|21.06|20.38|20.38|20.56|20.5|21.06|20.44|20.88|20.12|21.48|22.5|22.5|21.62|21.31|20.5|20.5|20.19|20|21.38|20.75|19.69|20.19||21.31|21.38|21.56|21.62|21.72|22.19|21|20.88|20.23|19.75|20.5|20.34|20|21|20.88|20.97|20.62|20.06|19.69|17.5|18.81|18.69|19.12|18.44|17.88|17.25|17.12|17.09|16.56|14.81||15.38|15.34|15.25|15.53|16.25|16.19|15.75|16.34|16.25|16.25|16.06|15.56|14.62|14.56|14.88|14.75|15.25|15.31|15.81|15|14.88|15.81|16.12|15.91|15.94|15.88|16.41|16.69|17.25|17.2|17.69|17.19|17.12|17.06|17.25|17|17.19|17.31||17.06|17|17|16.94|16.94|16.88|16.75|16.38|16.44|15.56|14.69|16.62|16.56|16.31|16.97|16.94|17.19|17.25|17.06||16.94|16.88|17.06|16.62|15.44|15.38|15.88|16.19|16.44|16.94|15.69||17.69|17.75|18|17.73||17.75|17.88|17.84|17.31|17.81|18.28|17.75|16.88|18.5|20.38|21.88|21.62|22|20.94|21.31|21|21.12|20.56|20.45||20.44|20|19.5|20.94|20.5|20.12|19.94|20.12|18.38|17.88|18.44|19.38|19.88|19.69|20.31|20.31|19.77|19.38|18.94|19|18.5|16.94|17.56|19.31|20.38|20.66|19.69|19.38|19.19|20.06|19.12|21.31|21.75|21.75|20.78|20.81|21.38|21.38|21.19|20.5|20.44|21.22|20.56|20.38|20.12|20.88|20.81|20.31|19.88|19.5|18.62|16.44|16.25|16.81|17.28|17.28|17.38|17.56|17.62|17.44|17.44|17.38||17.25|17.12|17.38|17.44|17.44|17|17.38|17.56|17.59
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.5|14.58|14.7|14.83|14.73|14.62|14.3|14.08|14.25|14.78|14.66|14.94|14.56|15.25|15.25|14.69|14.58|14.55|14.47|14.53|14.19|13.83|13.95||14.41|14.58|14.58|14.66|14.12|14.42|14.31|14.02|13.56|13.52|12.66|12.5|11.98|11.97|11.72|12.41|12.89|13.22|13.08|12.53|12.09|12|12.06|12.2|12.81|13.09|13.16|13.58||13.52|13.66|13.88|14.25|14.56|14.66|15.52|15.5|15.38|15.97|15.97|15.94|16|16.31|15.95|15.86|15.53|15.08|15.05|14.98|15.47|15.44|15.52|15.25|14.66|14.44|14.16|13.88|13.03|13||13|13.03|12.88|13.5|13.81|13.98|13.39|13.47|13.38|13.55|13.78|13.59|13.28|13.28|13.28|13.66|13.56|13.33|13.53|13.5|13.31|13.34|13.09|12.95|13.38|12.91|13|13.12|13.69|14.38|14.97|14.33|14.34|14.62|14.31|13.97|13.72|13.75||13.91|13.55|13.69|13.5|13.05|13.3|13.59|14.11|13.94|13.8|13.42|13.12|13.33|12.25|12.14|11.64|11.56|11.12|11.14||11.16|11.38|11.36|10.88|10.06|10.22|10.88|11.28|11.72|11.78|11.28||10.86|10.77|11.2|11.05||10.98|11|11.36|10.62|10.7|10.94|10.67|9.91|10|10.53|10.77|11.3|11.64|11.22|11|11.11|11.62|12.38|12.03||12.06|12.09|12.17|12.71|12.36|12.12|12.31|12.16|11.69|11.25|11.62|13.12|13.55|13.64|14.5|14.6|14.12|13.55|13|12.86|13.89|12.62|12.75|13.48|14.93|15.62|15.47|15.09|15.62|15.87|16.69|16.81|17.39|17.06|16.93|16.62|16.31|16.3|16.44|16.38|16.24|16.69|16.8|16.58|16.57|16.79|17.12|16.84|16.78|16.41|16.73|15.86|15.49|15.45|15.38|15.34|15.5|15.53|15.41|14.81|14.44|14.28||14.2|14.28|14.48|14.7|14.88|14.69|15.6|15.62|14.94
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|7.19|7.31|7.25|7.75|7.81|8.12|8.12|8.97|9.28|9.03|9.59|9.88|10.34|10.44|10.5|10.47|10.61|10.5|10.75|10.34|10.16|10|10.25||9.91|9.19|8.91|8.81|9.31|9.62|9.75|8.72|7.44|7.44|7.22|6.69|6.62|6.58|6.53|6.69|6.62|6.5|6.5|7.19|7.16|7.03|6.69|7.22|7.97|8.12|8|8.5||8.66|9.06|8.94|8.75|8.72|8.94|9.19|8.56|8.56|8.53|8.81|8.69|8.69|8.91|9.5|9.5|9.16|8.66|8.78|8.28|8.5|9.47|9.75|9.62|10.44|10.16|10.69|10.75|10.91|10.66||10.72|9.72|9.25|10.22|10.59|11.03|11|10.81|10.5|10.41|10.38|10.61|10.72|10.19|10.14|10.53|10.66|10.61|9.47|9.03|9|8.34|7.56|6.97|6.69|6.62|6.81|7|7.09|7.12|7.06|6.81|6.69|7.22|7.69|7.69|7.72|7.69||7.69|7.28|6.91|6.53|6.41|6.88|7.62|7.62|8|6.62|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.44|9.59|10.25|10.38|10.41|10.28|10.38|10.06|9.88|9.94|10.25|10.38|10|9.94|10.06|9.75|9.38|9.69|9.94|10.12|10.22|10.31|10.75||10.75|10.88|10.75|13.69|13.88|13.69|13.56|13.75|13.62|13.69|13.66|13.69|13.31|13.12|13.5|13.56|13.94|13.69|13.38|13.12|13.5|13.62|14|13.97|14.31|14|13.5|14||14.41|13.75|13.75|14.12|13.88|14.06|14.12|14.38|14.38|14.38|14.94|14.69|14.69|15|15|15|15.5|15.12|15|15.25|15.56|15.38|15.67|16.06|15.88|15.94|15.94|16.5|16.5|16.31||16.38|16.38|16.12|16.06|16|15.62|15.5|15.88|16.03|16.12|16|16.25|16.06|16.25|16.25|16.75|17.06|17.12|17.31|17.12|16.88|16.88|17.19|17|17.25|17.5|17.75|18.12|18.12|18|17.91|17.91|18.12|18.5|18.38|18.5|18.62|18.44||17.88|17.56|17.75|17.75|17.75|16.75|17|18|18.5|18.75|19.31|19|18.56|18.06|17.94|17.81|17.5|17.5|17.81||17.5|17.12|16.44|16.25|15.62|16|15.75|16|16.44|16.5|16.25||16.25|16|16.06|16.66||16.5|16.88|17.44|15.75|16|16.62|15|13.81|13.41|12.62|12.62|12.69|13.44|13.56|13.81|13.88|14.06|13.69|13.5||13.69|13.81|13.81|14.38|13.75|13.88|13.75|13.62|14.25|13.25|13.53|14.38|14.75|14.5|14.81|15|14.81|14.5|14.5|14.62|15.12|14.12|15.19|16.38|16.19|16.62|16.19|15.75|15.44|16.75|17.19|17|17.19|17.44|16.56|16.44|16.56|17|17.19|16.75|17.69|18.88|18.38|18.25|18|18.25|19.75|19.94|19.19|18.81|17.81|17.62|17.75|17.69|17.5|17.44|17.88|17.62|17.56|17.44|17.38|17||16.5|16.12|16|16|16.25|15.12|15.88|16.38|15.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|21|21.19|21.19|21.41|21.75|21.72|21.84|22.75|22.19|22.88|23.38|23.38|23.44|23.59|22.91|23.03|23.06|22.81|22.38|22.62|22.88|22.25|21.16||20.69|20.62|20.53|20.47|20|20.09|19.91|20.09|19.94|19.78|19.91|19.31|19.12|19.41|19.38|19.59|19.72|19.56|19.22|18.88|18.22|18.31|18.06|17.56|17.38|16.91|16.78|17.03||17.38|17.44|17.34|17.44|17.38|17.66|17.88|17.84|17.44|17.5|17.25|17.09|16.97|17.19|17.44|17.41|16.5|16.34|16.47|16.25|16.75|17.09|17.25|17.31|17.06|17|16.88|16.88|17|17.09||17.34|17.19|17.47|17.88|17.69|17.28|17.22|17.47|17.38|17.28|17.25|17.22|17.38|17.38|17.84|17.81|18|18.06|18.06|18|17.97|17.66|18.06|17.94|17.81|17.84|18.12|18|18|18.09|18.16|18.28|18.12|18.25|17.69|17.56|17.56|17.78||17.91|17.69|17.69|17.59|17.34|17.31|17.28|17.44|17.38|16.88|16.5|16.34|16.25|16.16|16.19|16.19|16.22|16.31|16.22||15.88|15.59|15.56|15.34|14.78|14.97|15|15.22|15.25|15.41|15.09||15.38|14.75|14.38|14.22||14|14.59|14.81|14.56|14.94|15.25|15|15.56|15.72|16.25|16.12|16.31|16.41|16|16|16.25|16.34|16|16.09||16.19|16.12|16.09|16.28|16.06|15.72|15.69|15.66|14.84|14.88|15.12|15.16|15.03|14.88|14.94|14.69|14.31|14.12|13.84|13.38|13.31|12.06|13.28|13.88|13.53|13.75|13.69|13.47|13.47|13.62|13.78|13.91|14|13.5|13.62|14.03|14.12|13.97|13.69|13.06|12.81|12.78|12.97|12.94|13|13.03|13.16|13.66|13.53|13.5|13.56|13.38|13.25|12.94|12.84|13.06|13.53|13.62|13.72|13.62|13.62|13.47||13.47|13.5|13.56|13.69|13.56|13.31|13.56|13.88|13.78
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|25.69|25.81|26.31|26.12|26.62|26.38|26.5|26.81|27|27.12|27.19|27|27.38|27.31|27.44|27.5|27.62|27.81|28|28.19|28.38|28.56|28.69||28.25|28.31|28.25|28.19|28|27.94|28.38|28.62|28.69|28.25|28.75|28.88|28.81|28.81|28.88|28.81|28.69|28.62|28.75|28.88|28.75|28.69|28.88|28.41|27.94|27.59|27.5|27.62||27.62|27.62|27.5|27.5|27.47|27.62|27.81|28|28.12|28.25|28.12|28.12|28.25|28.28|28|27.88|27.38|27.34|27.44|27.44|27.72|27.84|28|28.22|28.44|28.5|28.47|28.88|28.91|28.66||29.16|29|29.28|29.25|29.75|29.47|29.16|29.06|28.91|28.78|29.25|29.5|29.38|29.19|28.66|28.59|28.62|28.62|28.78|28.69|28.5|28.53|28.38|28.03|27.66|27.62|27.47|27.41|27.38|27.09|27.31|27.03|26.97|26.97|26.91|26.91|27.06|26.94||26.75|26.75|26.75|26.94|26.78|26.66|26.56|26.5|26.72|26.94|26.81|26.75|26.56|27|27.31|27.22|27.5|27.38|27.44||27.47|27.41|27.78|27.72|27.66|27.69|27.78|27.84|28.09|28.25|28.78||28.84|28.88|29.06|28.94||29|28.62|28.19|28.09|28.06|27.91|27.81|27.44|27.06|26.88|26.91|26.78|27.03|27.09|27.09|27.09|27.16|27.31|27.38||27.34|27.06|27.03|27.03|26.88|26.53|26.5|26.53|26|25.84|25.53|25.5|25.44|25.19|25.12|25.28|25.31|25.31|24.91|24.88|24.97|24.22|24.69|24.88|25|25.06|25.12|24.84|24.81|25.19|25.03|25|24.94|24.81|24.69|24.81|25.16|25.12|25.09|25.16|24.88|24.78|24.78|24.88|24.78|24.78|24.84|24.81|24.78|24.69|24.75|24.91|24.78|24.44|24.19|24.5|24.53|24.56|24.38|24.41|24.31|24||24.03|24.03|24.06|24.22|24.22|24|24.31|24.5|24.59
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|9.31|9.19|9.12|9.36|8.84|8.78|8.77|8.45|8.45|8.62|8.91|9.06|8.94|9.14|9.84|9.06|8.98|9.09|9.22|9.16|8.97|8.47|8.41||8.28|8.59|8.5|8.89|8.7|8.67|8.62|8.31|8.06|7.97|7.94|8.19|8.48|8.28|7.88|8.3|8.27|8.72|8.77|8.81|8.64|9.12|9.19|9.38|9.41|10.25|10.23|10.33||10.09|10.59|11.41|11.41|11.17|11.12|11.41|11.36|11.12|11.38|11.44|11.47|11.58|11.5|11.34|11.22|11.41|11.66|11.44|11.38|11.25|10.59|10.8|10.75|10.5|10.27|10.25|10.12|9.69|9.39||9.72|9.58|9|9.31|9.38|9.75|9.25|9.31|9.45|9.73|9.84|9.77|9.69|9.72|9.88|10.02|10.77|10.81|11.28|11.25|10.83|11.09|10.72|10.53|10.78|10.77|10.53|9.97|10.41|10.91|10.94|10.44|10.16|9.94|9.77|9.94|9.69|9.75||9.62|9.66|9.89|9.81|9.7|9.59|9.66|9.97|9.94|9.62|9.31|9.31|9.08|8.88|8.88|8.84|8.66|8.97|8.81||8.88|9.03|8.91|8.7|8.16|8.28|8.69|8.69|9.06|9.27|8.66||8.72|8.84|8.84|8.69||8.62|8.38|8.69|8.05|8.28|8.53|8.06|8.06|7.81|8.16|8.36|8.97|9.28|8.94|8.94|8.23|8.38|8.75|8.53||8.38|7.94|8|8.28|8.16|8.12|8.22|8.62|7.94|7.12|7.34|7.59|7.9|8.03|8.34|8.81|8.75|8.47|8.25|8.5|9.31|7.5|7.88|8.72|9.25|9.84|9.78|9.28|9|9.94|10.75|10.81|11.19|10.73|11.09|11.42|11.34|11.5|11.64|11.62|11.69|12.53|12.47|11.91|12.81|12.78|13.02|13.09|13.2|13.31|13.34|13.16|12.38|11.72|11.25|11.28|11.44|11.66|11.88|11.69|11.72|11.84||11.84|11.56|12.44|12.56|13|12.75|12.97|12.88|12.56
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|36.94|36.81|36.75|37|37.75|37.75|37.56|37.94|38.5|39.06|39.06|41|41.5|41.19|40.53|40.59|40|39.75|39.84|40.41|40.38|40.75|40.84||40.94|40.75|41.06|41.44|41.38|41|40.84|41.03|41.44|41.34|40.91|41.19|40.25|40.19|42.75|43.81|43.84|46|46.78|46.38|45.56|45.81|46.56|46.34|46.31|47.28|47.03|47.62||47.34|47.03|47.47|47.81|47.69|47.5|46.91|46.75|46.28|46.78|46.22|46.22|46.91|47.84|47.44|46.78|46.56|45.97|45.22|44.53|46.06|46.91|47.28|48|48.06|47.94|47.91|47.03|46.88|46.56||46.69|45.97|45.72|45.88|45.62|45.88|45.88|45.25|46.62|47.12|47.16|47.47|47.34|46.22|46.59|46.72|46.41|45.38|45.16|44.81|45|44.88|44.94|44.5|44.03|44.25|44.03|43.94|42.66|42.5|42.38|42.34|42.16|42.78|43.31|43.56|43.59|43.81||43.41|43.69|43.16|42.97|43.5|43.56|43.31|43.44|43.25|42.19|41.66|41.94|40.38|40.28|40.28|40.34|40.03|40.78|41.47||41.25|41.19|41.47|41.34|40.5|41|41.12|41.38|41.5|41.34|40.88||40.69|41.25|41.47|41.69||42|41.75|41.88|41.12|42.31|42.25|46.47|45.84|46|46.12|46.56|47.12|47.84|48.22|48.06|48.06|48.62|48.81|48.5||48.53|47.88|47.78|47.75|47.31|46.78|46.88|47.41|47.12|47.38|47.69|47|46.59|46|46|46.28|45.72|45.88|45.38|46|46.41|45.62|46.12|47.88|48.94|48.12|46.5|46.47|46.5|47|48.62|48.12|48.06|47.5|48.09|47.81|47.88|47.44|47.44|46.84|46.31|45.91|45|44.66|43.5|43.31|43.28|43|43.25|43.75|44.34|43.03|44.5|44.62|44.44|44.97|45.97|45.84|45.75|46.06|45.62|44.88||44.94|45.41|45.41|45.78|45.88|45|45.25|45.88|46.06
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|36.06|36.75|37.81|38.75|39|38.56|38.62|37.94|40|40.06|47.44|47.62|48.62|48.69|48.5|48.62|47.31|47.19|47.12|47.88|47.81|47.69|48.56||47.06|45.25|44.12|44.38|45.12|44.56|43.31|42.75|42.12|42.56|43.25|43.5|42.94|43.38|44.25|45|45|45.81|45.44|45.12|45|45.31|45.62|47.12|47.12|45.75|45.25|47.19||48.12|47.62|47.62|48.12|48.06|49.44|49.5|49.06|49.19|49|49.62|49.5|50.06|50.69|51.06|51.19|50.06|49.75|49.5|48.38|50.38|51.25|52.69|52.5|52.88|52.81|52.06|52.5|52.94|52.56||54.5|54.81|55.44|55.25|54.25|52.25|51.81|50.56|50.25|51.12|51.5|52.06|51.62|51.44|51.94|50.56|50.88|51.69|51.19|51.56|51.06|52.12|52.06|52|52.31|51.94|51.5|52.06|52.5|53.5|51.25|50.38|49.06|50.25|49.94|50.25|51.31|50.94||48.56|48.5|48.5|46.62|46.38|46.31|46.06|47.31|48.06|48.06|47.31|47.25|45.19|44|44.06|44.25|44.06|43.06|42.81||43|44.12|45.12|44.69|43.94|45|46|47.38|47.5|48.19|48.12||48.44|47.88|48|47.62||47.44|47.81|48|47.38|49.31|50.19|49.56|48.75|48.25|48.31|49.19|50.56|51.19|52.25|51.88|52.94|53.44|53.75|52.31||51.5|49.94|49.25|49.56|49.56|49.25|49.31|48.31|47.06|46.19|46.12|46.06|45.75|44.56|45.5|45.94|46.81|47.25|47.25|46.5|46.56|43.06|43|47.75|47.75|49|52.88|51.75|51|52.31|54.31|54.19|54.5|53.69|53.5|53.81|53.25|52.06|50.12|52.25|53.5|54.25|54.12|54|53.88|54.44|52.88|52.06|51.38|53|52.88|51.56|51.38|51.5|51.31|52.5|54|54.62|55|55.38|57.25|55.5||54.31|54.62|54.5|54.19|55.06|54.75|56.12|56.94|56
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|22.97|23.44|24.31|24.06|24.62|24|23.97|23.97|24.53|24.84|25.78|26|26.22|26.16|26.09|25.56|26.41|25.91|25.78|25.62|26.81|26.88|26.75||26.56|26.56|26.22|25.94|26|26.03|26.38|26.09|25.97|25.62|26.56|27|25.94|25.88|25.53|26.12|26.75|27.5|27.84|27.47|26.94|27.25|27.09|27.41|27.47|27.84|27.88|28.31||28.94|29.69|29.25|28.97|28.75|28.81|28.44|28.38|27.88|27.75|27.69|27.44|27.66|27.72|28.19|28.25|27.69|27.5|27.59|27.66|28.44|28.72|28.41|28.16|28.03|27.94|28|27.94|27.12|27.09||27.16|26.94|26.94|27.19|26.5|26.59|26.75|27.38|27.31|27.31|27|27.56|28|27.44|27.66|28|28.75|28.56|27.88|28.06|27.03|26.94|26.44|26.22|25.72|25.5|25.91|26.09|26.56|26.31|26.31|26.06|26|26|25.22|25.75|26.12|26.91||25.88|25.44|25.41|25.75|25.47|24.81|24.38|24.66|24.94|24.41|23.75|23.88|23.38|22.84|22.72|22.5|22.62|22.72|22.25||22.5|22.44|22.81|22.84|22.44|22.72|23.28|23.78|24.47|24.09|24.25||23.78|23.5|23.28|22.94||23.28|23.53|24.03|23.28|24.12|24.56|24.19|25.31|25.25|24.31|24.66|24.91|25.78|24.81|25.19|24.5|24.69|24.03|23.66||23.66|23.47|23.53|23.25|23.38|22.84|23.19|23.22|22.25|22|22.09|23.34|25|25|25.94|26.22|25.94|25.91|25.44|25.97|26.28|24.88|26.38|28.91|29.06|29.5|29.28|28.81|28.88|29.25|29.53|29.81|29.38|28.78|27.94|28.47|28.34|27.81|27.09|27.12|27|26.94|26.78|26.88|26.78|27.03|27.56|27.75|27.72|27.97|27.06|27|26.59|26.69|26.5|26.62|27.56|28.12|28.03|28|29.31|28.91||28.56|28.88|29.19|29.12|29.62|28.81|29.75|29.41|29.22
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|38.03|39.16|40.28|41.25|42.41|42.28|42|41.31|40.94|40.69|41.06|41.16|40.78|41.34|41.28|40.78|40.5|40|40.25|40.28|41.31|41.03|42.03||42.19|41.88|41.31|41.22|41.78|41.91|41.66|41.44|40.75|40.56|40.88|40.78|39.56|39.72|38.78|38.78|39.56|40|40.38|40.31|39.69|39.34|39.22|39.28|39.81|39.5|38.69|39.5||40.38|40.25|40.25|40.78|40.88|42.34|42.12|41.97|42.06|42.06|42.22|42.12|42.78|42.81|42.78|41.72|41.34|41.16|40.75|40.78|41.09|41.88|41.81|41.97|41.56|41.38|40|39.78|39.34|39.25||39.62|39.38|39.97|40|40.75|40.81|40.56|40.09|41.22|41.25|41.94|41.53|42.34|43.44|42.06|41.53|40.5|40.47|41.09|41.28|41.19|41.69|40.75|40.81|41.97|41.34|41.31|41.25|40.56|39.91|39.56|39.16|38.62|38.09|38.75|38.81|38.25|38.59||38.66|37.62|37.62|37.41|38.12|38.25|38.06|37.91|37.44|37.5|37.38|37.94|37.12|37.69|37|36.75|37.19|38.28|38.25||38.06|37.94|37.16|36.38|33.88|35.34|36.53|36.81|36.38|37.69|38.22||38.41|38.28|37.91|37.56||37.34|37.12|37.16|35.75|36.88|37.38|37.78|37.88|37.66|38.53|38.75|39|39.44|38.69|38.59|38.88|39.09|39.16|39.78||39.78|40.03|41.19|41.78|41.19|41|41.03|41.75|41.12|40.5|40.94|41.78|41.19|40.75|41.84|42.31|42.75|42.06|39.81|40.12|40.25|38.41|39.5|41.44|41.75|43.09|42.84|42.06|42|42.78|42.62|41.81|42.62|42.69|43.28|43.75|43.75|43.09|42.62|41.88|41.38|41.53|41.47|41.34|41.16|42.19|42.25|42.5|43.03|43.34|42.88|41.41|41.06|40.06|40|40.53|40.19|39.94|39.16|39.59|39.28|38.75||38.69|39.31|39.16|38.78|38.88|38.34|39.16|39.34|38.62
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|38.81|39.31|40.25|39.69|41.06|40.53|41.03|41.25|41.41|41.5|41.75|42.06|42.09|43.03|43|43.84|43.34|43.16|43.09|42.75|42.84|42.88|42.5||42.53|42.38|42.53|42.97|42.38|41.91|41|40.41|40.09|39.97|40.06|39.44|38.88|39.66|39.62|39.78|40.41|40.38|40.41|40.03|39.31|39.62|39.59|39.22|39.19|38.88|38.25|38.69||39.16|39.62|38.91|38.81|38.44|38.38|38.44|38.5|38.38|38.44|37.88|37.69|37.81|37.41|38.06|37.53|37.09|36.31|36.22|35.94|36.5|37.22|37|37.09|37.5|36.84|36.94|37.81|38.41|38.44||38.91|38.62|38.97|39.62|39.91|39.91|38.72|38.56|38.16|37.44|37.66|37.72|37.72|37.62|37.47|37.12|36.12|35.69|35.41|35.19|35.81|35.94|36.28|35.25|34.78|34.19|33.81|33.78|33.97|34.16|34.19|34.22|34.03|34.31|34.25|34.22|34.06|34.09||34.12|33.97|33.91|33.69|33.5|33.59|33.41|33.38|33.25|32.62|32.25|32.09|31.19|31.41|31.22|31.81|32.34|32.5|32.53||32.16|31.78|32.12|32.31|31.12|32.03|32.88|32.56|32.91|32.62|32.97||33.09|33.28|32.66|32.19||32.19|32.41|32.56|31.12|32.09|32.69|32.53|32.5|31.94|31.59|31.47|31.44|31.5|32.38|32.25|32.41|32.47|31.28|31.22||31.19|31.34|31.28|31.22|31.31|29.75|29.62|29.12|28.25|28.38|28.03|28|27.81|27.97|28.53|28.75|28.59|28.5|28.16|28|28.22|25|26.56|27.56|28.41|29.44|29.34|28.75|28.53|29.28|29.81|30.19|30.59|30.44|30.78|31.25|31.5|31.38|30.56|30.88|30.5|30.44|31.16|30.72|30.22|29.88|29.69|29.81|29.06|29.25|29.41|28.97|28.53|27.53|27.69|28.78|29.16|29.56|29.81|29.16|29.5|28.5||28.62|28.56|28.59|29.5|29.72|29.44|29.97|30.25|30.19
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|25.83|26.33|27.25|27.83|28.08|28.08|28.58|28.58|28|29.67|30.08|30.5|31.33|31.33|31|31.33|32.13|31.5|30.67|30.79|31.13|30.79|29.25||28.27|27.75|27.67|27.98|28.1|28.21|28.08|28.06|27.54|27|27.5|26.67|26.32|26.23|26.79|27|26.85|26.6|26.33|25.71|25.35|25.6|25.85|26.13|25.79|24.79|24.21|24.77||24.67|24.13|24.06|23.96|23.25|23.63|23.42|23.42|23.04|23.17|22.67|22.56|22.88|23.25|23.02|23.04|22.71|22.04|22.17|21.85|22.71|23.33|23.48|23.38|23.17|23.35|23.65|23.83|23.56|23.4||22.96|22.65|22.9|23.15|23.02|22.92|22.46|22.15|21.88|21.81|21.73|21.48|22.04|22.23|22.67|22.58|22.58|23.08|22.88|22.98|22.85|22.75|22.33|21.77|21.48|21.15|21.25|21.19|21.21|21.08|21.71|21.67|21.71|22.42|22.13|22.19|22.19|22.1||21.56|21.02|21.1|21.02|20.94|21|20.79|20.75|20.48|20.42|20.04|20.13|20.13|19.54|19.52|19.71|19.79|19.94|19.69||19.71|19.48|19.63|19.38|18.44|18.67|19.46|19.23|19.04|19.19|19.04||18.9|18.29|17.65|18.02||18.02|18.5|18.63|18.44|19.08|19.33|19.6|19.54|19.63|19.54|19.5|19.71|19.77|19.46|19.63|19.52|19.52|18.9|18.65||18.6|18.67|18.67|18.77|18.75|18.67|18.75|18.92|18.15|17.88|18.08|18.42|18.56|18.67|18.98|18.94|18.92|18.77|18.13|17.71|17.79|16.73|17|18.23|18.21|18.54|18.23|18.04|17.92|18.52|18.35|18.23|18.08|17.83|17.33|17.38|17.5|17.54|17.33|17.52|17.52|17.35|17.33|17.52|17.48|17.46|17.48|17.63|17.71|17.88|17.75|17.4|16.94|16.73|16.5|16.58|16.65|16.71|16.67|16.6|16.54|15.79||15.69|15.75|15.83|16|16.29|16.06|16.5|16.35|16.17
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|62|63.41|66.16|66.12|64.22|63.53|62.09|61.12|61.25|61.84|62.25|63.88|60.16|59.25|58|58.5|59.5|59.12|58.69|57.31|56.81|56.38|56.66||57.25|57.75|56.75|56.78|56.16|56|55.03|54.97|53.09|53|53.81|55.03|53.56|56.06|57|57.88|58.44|58.91|59.19|58.28|57.12|56.94|57.41|57.31|58.69|59.91|59.28|60.41||60.56|60.97|61.28|62.38|61.72|62.06|61.44|60.06|58.66|59.16|58.44|58.06|58.62|58.34|58.31|57.75|57.75|57.31|57.66|57.19|58.12|57.06|57.31|56.81|53.59|53.25|53.81|53.25|52.31|52.09||52.66|51.88|51.78|52.5|51.97|52|51.66|51.69|51.25|51.94|52.5|52.44|51.06|50.69|50.72|50.72|50.28|49.78|49.62|49.5|49.09|48.72|48.34|47.94|49.06|49.16|49.5|49.91|50|51.94|52.16|51.25|50.88|51.41|50.78|51.38|50.66|50.75||51.19|50.78|50.75|48.75|49|48.88|49.19|49.03|49.34|50|49|48.5|48.25|47.81|49|49.47|49.25|49.81|52.34||52.25|51.19|50.62|50.16|48.75|49.69|51.47|51.31|52.53|52.5|52.03||51.59|51.47|51.38|49.62||49.5|49.31|50.44|48.5|49.5|50.94|50.56|48.5|48.19|50.69|52.72|55|55.88|54.5|54.44|54.5|55.28|54.94|54.56||53.69|51.94|51.5|52.5|51.62|50.88|51|51.44|49.56|47.62|48.25|48.97|48.81|49.12|50.53|50.78|50.47|49.56|48.28|47.78|48.94|44.31|44.94|48.44|50.03|52.12|50.5|47.25|47.62|49.56|50.69|51.03|52.03|52.06|52.09|52.25|52.97|52.19|51.75|51.5|51.59|51.81|51|50.97|50.59|50.72|51.38|51|49.16|49.38|49.5|48.19|48.06|48.47|48.25|48.06|50|51.31|51.78|51.5|51.75|50.62||50.23|50.5|51.25|51.53|52.25|51.22|52.62|53.06|52.12
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|36.38|36.66|37.81|38.25|39.16|38.69|37.94|37.81|37.16|37.38|37.97|37.84|38.16|38.34|37.78|37.91|36.16|35.41|35.53|36.06|36.12|36.09|35.75||36.69|36.25|36.84|38.28|38.19|38.34|37.94|37.41|37.38|37.41|37.03|36.59|35.28|35.69|35.91|36.16|36.06|35.34|35.16|34.69|33.53|33.66|34.12|34|34.53|34.78|34.06|34.81||35.06|35.28|34.84|35.03|35.06|35.19|35.75|35.62|34.97|34.91|34.84|34.56|34.62|35|35.22|35.06|34.81|34.38|34.03|34.16|34.97|35.06|35.25|35.03|35.44|35.12|34.91|35.22|36.06|36.44||36.94|36.75|37.31|37.84|37.78|37.16|36.16|36.22|35.78|35.59|36.34|35.53|36.84|37.06|37.19|36.97|37.22|37.31|37.25|37.44|37.78|37.56|37.28|36.81|36.12|35.88|36.16|37.09|37.25|37.22|36.97|36.78|35.56|35|34.44|34.94|34.84|34.38||34.03|34.25|34.59|34.47|34.22|34.56|34.12|34.25|34.16|34.25|33.19|33.06|33.34|33.53|33.38|33.31|33.34|33.53|33.53||33|32.75|32.97|32.84|31.75|32.09|32.28|31.75|31.69|32.22|32.31||32.84|32.62|32.44|32.41||32.47|33|32.75|32.44|32.81|32.66|32.41|32.03|31.97|32.44|32.38|32.44|32.34|31.91|32|31.97|32|31.56|31.47||31.34|31.88|31.84|31.84|31.81|31.25|31.34|31.41|30.06|29.34|29.09|30.03|29.81|29.41|29.94|30|29.56|29.09|28.06|28.25|28.28|26.5|27.5|28.59|28.97|29.72|29.53|28.81|28.59|29.31|29.59|29.59|30.25|29.81|29.88|30.19|29.84|29.88|29.72|28.81|28.59|28.75|28.72|28.69|28.69|29.12|29.5|29.41|28.53|28.88|28.78|29.09|28.84|28.12|27.56|28.06|28.41|28.75|28.78|29|28.91|28.38||28.12|28.19|28.5|28.53|28.75|28.69|29.34|29.34|29.12
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|45.79|46.42|49.79|50|48.75|48.29|48.46|48.04|48.04|48.67|47.83|47.58|49.58|49.83|49.38|50.04|49.79|49.21|49.08|49.08|49.08|49.58|50.75||50.04|50.17|49.75|49|47.5|48.04|46.63|45.88|45.92|46.5|45.92|45.04|44.5|44.71|45.48|46.67|46.83|47|46.44|45.46|44.54|45.21|45.08|44.48|45.25|45|44.5|46.38||47.5|47.67|47.79|47.67|46.96|46.48|45.92|45.98|45.67|45.63|45.04|44.71|45|45.5|46.21|46.08|45.58|44.25|44|42.79|44.56|45.5|46.35|45.42|44.52|44.81|44.04|46.44|47|47.33||46.13|46|47|48|46.38|45.46|44.79|44.58|44.1|44.31|44.1|43.58|44.58|44.21|44.83|44.79|44.79|42.71|42.21|41.31|41.13|40.75|39.6|39.46|40.17|39.96|40.79|40.77|41.06|40.67|40.5|40.19|39.9|40.17|39.42|39.79|40.29|39.79||39.17|39.21|39.77|39.75|39.13|38.38|37.71|37.58|37.04|36.15|35.6|35.42|34.75|34.15|34.04|34.06|34.69|34.71|34.65||34.67|34.33|34.52|34.23|32.85|33.75|34.67|34.77|35.52|37|35.85||36.35|35.9|36|34.98||34.56|35|35.27|35|36.35|36.69|36.79|37.25|36|36.33|37.17|38.33|38.88|38.29|38.46|37.85|37.65|36.83|36.1||36.02|35.75|36.54|37.29|37.25|35.69|35.67|35.5|34.17|35.04|35.17|37.02|38|38.6|39.65|39.25|39.29|38.75|38.23|38.58|39.96|36.92|38.5|40.88|40.58|40.9|40.88|39.77|40.08|40.92|40.69|40.65|40.56|40.23|41.4|41.52|41.4|41|40.35|39.71|39.38|39.33|38.85|38.83|38.42|39.23|39.19|39.38|38.88|39.02|38.67|37.88|37.38|36.96|36.85|37.6|38.35|38.38|38.04|37.77|37.92|36.88||36.9|37|37.58|37.46|37.71|37.25|37.85|37.19|36.6
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|30.5|31.25|32.31|33.34|33.31|33.25|33.09|33.16|33.53|33.44|33.38|34.62|34.56|35.84|35.19|35|36.19|36.75|35.81|35.81|36.16|36.97|35.41||35.38|34.72|34.38|34.41|34.06|33.66|33.38|33.41|33.66|33.69|33.28|32.19|31.81|31.84|31.69|32|32.88|33|33.47|33.16|32.88|32.81|33.25|32.78|32.75|32.59|32.53|32.75||32.69|32.34|31.75|31.25|31.47|31.81|31.56|31.31|30.66|30.72|30.66|30.5|30.72|30.78|30.91|30.88|30.16|29.03|28.75|28.53|28.84|29.06|30.34|30.66|30.72|30.19|30.34|30.62|30.75|30.81||30.31|30.25|30.25|30.84|31.34|30.78|29.81|29.31|29|28.5|26.88|26.22|25.81|25|25.53|25.31|26.16|26.25|26|27.31|27.66|27.41|27.19|26.72|26.75|26.47|26.31|26.25|26.59|27.06|26|25.75|25.84|26.28|26.25|25.97|25.91|25.53||25.69|25.09|24.81|24.69|24.28|24.09|23.97|24|23.69|23.78|23.53|23.69|23.38|23.34|23.12|23.25|23.47|23.41|23.59||23.47|23.19|23.12|23.16|22.31|22.62|23.19|23.44|23.5|23.56|23.44||23.25|23.16|22.69|22.56||22.97|22.97|22.94|22.19|22.5|22.62|22.75|23|23|23|23.5|23.53|23.56|23.53|23.75|23.97|24.06|24.16|24.06||24.25|24.44|24.12|24.16|24.12|23.34|23.38|23.53|23.28|23.19|22.59|22.56|22.34|22.22|22.81|22.94|22.62|22.5|22.31|22.25|22.41|21.06|21.88|23.25|23.47|23.91|23.81|23.28|22.38|22.69|22.78|22.91|22.91|23.12|23.25|23.47|23.56|23.88|23.75|23.88|23.88|23.75|23.69|23.66|23.81|24.22|24.03|23.91|23.75|23.56|23.44|23.03|23|22.97|22.88|22.94|23.12|23.34|23.12|23|23.34|23.38||22.88|23.34|23.88|24.16|24.62|24.38|24.66|24.41|24.5
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|53.06|53.85|54.92|54.7|55.63|55.15|54.61|56.28|56|55.6|55.37|58.09|62.13|62.32|61.62|61.36|60.97|59.9|59.05|59.22|60.15|60.21|59.81||59.81|59.39|59.75|59.13|59.36|58.99|57.24|56.67|56.65|57.04|57.55|57.32|55.88|56.05|56.34|56.96|55.63|54.78|54.13|53.37|50.4|50.8|51.65|52.01|52.78|53.23|52.46|52.66||53.23|53.51|53.34|53.23|52.72|52.69|52.44|52.78|52.92|53.28|52.27|51.79|51.7|51.87|52.49|51.98|52.66|51.65|51.31|50.4|52.49|53.88|53.79|54.27|54.87|53.06|53.23|54.72|56.08|55.91||56.79|57.41|58.57|59.47|59.16|58.65|57.3|57.58|57.07|57.3|57.78|57.47|59.25|58.68|58.82|58.65|59.1|58.43|57.72|57.69|57.8|58.62|58.17|57.52|56.22|55.91|56.31|57.1|57.18|57.07|56.59|57.1|57.63|57.07|54.78|55.18|54.08|53.34||52.66|52.32|52.52|52.38|51.28|51.11|50.85|51.76|51.7|53.23|52.72|52.8|52.13|51.14|51.36|50.2|50.88|50.63|49.95||49.16|49.1|48.03|47.92|45.83|46.39|47.21|46.93|48.09|48.17|47.44||47.41|47.38|47.04|45.97||45.71|47.15|46.56|45.54|47.18|47.69|47.55|47.04|46.48|46.9|46.62|46.96|46.84|45.99|46.33|42.86|42.86|42.83|42.75||42.35|41.98|41.42|41.33|41.81|40.88|40.85|41.11|39.69|38.56|38.99|39.92|39.89|39.38|39.72|39.38|39.84|40.46|39.64|39.55|39.84|37.07|38.42|42.12|42.44|43.25|43.28|42.12|42.27|43.62|45.46|45.18|45.09|44.81|45.26|45.32|45.23|45.54|45.37|45.01|44.89|44.86|44.92|45.03|44.53|45.74|45.94|44.75|43.68|43.88|43.73|42.66|41.9|41.08|41.28|41.73|42.27|42.21|42.75|42.77|42.83|41.64||41.31|41.28|41.47|41.42|42.04|41.7|42.07|42.89|42.15
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.34|5.35|5.52|5.49|5.7|5.6|5.59|5.62|5.66|5.73|5.92|5.92|6.23|6.22|6.06|6.05|6.22|6.23|6.28|6.38|6.33|6.36|6.43||6.44|6.32|6|6.08|5.87|5.81|5.71|5.66|5.59|5.56|5.45|5.49|5.44|5.42|5.48|5.59|5.62|5.7|5.71|5.74|5.69|5.72|5.67|5.66|5.74|5.82|5.79|5.84||5.88|5.72|5.69|5.79|5.8|5.77|5.81|5.82|5.7|5.66|5.7|5.7|5.8|5.85|5.95|5.88|5.95|5.88|5.91|5.7|5.74|5.77|5.69|5.38|5.4|5.36|5.36|5.41|5.42|5.42||5.48|5.44|5.52|5.59|5.54|5.49|5.44|5.38|5.34|5.44|5.44|5.48|5.5|5.38|5.36|5.45|5.52|5.55|5.48|5.59|5.69|5.86|5.84|5.8|5.74|5.58|5.46|5.45|5.47|5.46|5.45|5.42|5.31|5.73|5.59|5.55|5.55|5.14||4.99|4.99|5|4.97|5.01|5.01|5.06|5.15|5.09|5.02|4.98|5.09|5.02|5|4.98|4.98|5.02|5.2|5.13||5.12|5.12|4.98|4.98|4.86|4.94|5.23|5.23|5.28|5.15|4.91||4.88|4.83|4.8|4.85||4.82|4.82|4.94|4.72|5|5.41|5.56|5.55|5.5|5.57|5.8|5.78|5.88|5.91|5.95|5.89|6.02|6.12|6.09||6.18|6.09|6.06|6.27|6.25|6.31|6.26|6.08|5.88|5.78|5.84|5.88|5.93|5.95|6.04|5.97|6.01|5.9|5.86|5.84|5.83|5.62|5.62|5.95|5.99|6.12|6|6.2|6.19|6.38|6.45|6.48|6.48|6.43|6.42|6.5|6.51|6.52|6.6|6.58|6.57|6.59|6.65|6.68|6.7|6.78|6.84|6.73|6.69|6.56|6.55|6.57|6.62|6.59|6.57|6.61|6.73|6.69|6.75|6.84|6.77|6.79||6.59|6.59|6.68|6.84|6.88|6.88|6.92|7.05|7.12
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|38.58|38.08|37.52|39.23|40.9|43.01|42.92|42.98|42.95|42.8|43.14|43.42|44.47|44.78|45.15|45.28|45.12|45.03|44.66|44.75|45.15|45.43|45.77||45.59|44.78|44.81|45.18|44.66|44.53|43.88|43.38|43.01|43.32|44.19|43.38|42.05|41.52|41.59|41.9|43.04|43.51|43.45|42.58|41.86|42.3|42.27|41.46|41.31|41.09|40.44|40.75||41.03|41.46|41.28|41.24|40.84|40.66|40.44|40.41|40.04|39.82|40.1|39.82|40.35|40.81|41.52|40.72|40.59|40.13|39.79|40.78|42.42|41.68|41.18|41.21|41.59|41.21|40.87|40.78|41.52|41.96||42.58|42.73|42.58|43.07|43.45|43.26|41.21|41.52|41.62|41.46|42.3|42.21|42.45|42.24|42.11|41.9|41.15|40.75|40.69|40.78|41.71|42.61|42.24|41.43|40.25|39.63|40.44|40.5|40.93|41.24|40.97|41.18|40.93|41.15|40.81|40.81|41.37|41.03||41.21|40.87|41.18|40.53|40.22|39.79|39.45|39.69|39.04|39.04|38.45|38.36|38.95|38.73|38.79|38.83|39.26|39.63|39.63||39.17|39.54|39.29|39.97|38.48|38.7|39.94|39.97|40.41|39.91|39.14||39.45|39.51|38.79|38.45||38.7|38.45|39.32|38.02|39.23|40|39.91|39.45|39.35|39.26|39.04|39.26|39.6|38.98|39.01|38.73|38.08|37.99|37.65||37.46|37.9|37.37|37.43|37|36.31|36.16|36.72|36.22|35.35|35.45|35.32|35.1|34.55|34.95|35.01|34.98|34.11|33.24|33.12|33.43|30.76|32.5|34.48|34.79|35.48|35.48|34.64|34.52|35.04|35.41|35.45|35.66|35.35|35.32|35.76|35.57|35.32|34.61|35.01|34.52|34.27|34.02|33.99|33.4|33.99|34.52|35.1|35.01|35.27|35.1|33.93|33.24|32.44|31.79|32.07|32.89|33.1|32.76|33.45|34|33.15||32.96|33.26|33.24|33.49|33.63|33.35|33.9|34.31|33.74
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.39|6.57|6.84|6.91|6.83|7.21|7.09|7.01|7.02|7|7.26|7.45|7.64|7.7|7.45|7.66|7.75|7.77|7.83|8.05|8.09|8.09|8.08||8.12|8|7.92|8.16|8.02|7.9|7.7|7.72|7.77|7.88|7.84|7.84|7.66|7.83|7.95|7.95|7.92|7.83|7.83|7.75|7.7|7.8|7.73|7.84|7.91|7.56|7.94|8.09||8.23|8.31|8.16|8.36|8.45|8.79|9.05|9|8.89|9|8.79|8.69|8.64|8.65|8.65|8.62|8.36|8.19|8.11|8|8.35|8.43|8.7|8.64|8.7|8.63|8.68|8.79|8.7|8.66||8.58|8.56|8.48|8.48|8.52|8.22|7.94|8.03|8.06|8.2|8.26|8.21|8.11|7.91|8|8.02|8.08|8.08|8.12|8.19|8.16|8.12|8.12|7.98|7.98|7.85|7.7|7.62|7.49|7.54|7.56|7.5|7.41|7.3|7.3|7.24|7.1|7.07||7.02|6.62|6.7|6.73|6.5|6.46|6.5|6.46|6.41|6.51|6.22|6.1|6.02|5.84|5.82|5.86|5.91|5.94|5.91||5.87|5.88|6.01|5.98|6|6.19|6.27|6.19|6.05|6.2|6.18||6.14|6|5.92|5.91||5.82|5.72|5.87|5.88|5.86|6.19|6.12|6.13|6.11|6.27|6.25|6.42|6.5|6.39|6.4|6.48|6.56|6.52|6.46||6.39|6.36|6.5|6.58|6.69|6.52|6.56|6.7|6.5|6.45|6.43|6.53|6.55|6.5|6.62|6.05|5.88|5.84|5.69|5.8|5.9|5.3|5.38|6.45|6.45|6.56|6.57|6.56|6.33|6.42|6.41|6.41|6.47|6.45|6.52|6.48|5.86|5.94|6|6.07|6.26|6.16|6|6.23|6.16|6.4|6.4|6.66|6.73|6.7|6.66|6.66|6.65|6.62|6.52|6.57|6.47|6.49|6.56|6.29|6.34|6.12||6.05|5.98|6|6.1|6.09|6.08|6.09|6.17|6.23
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.6|39.22|40.45|40.4|40.96|39.89|38.61|40.12|39.5|39.22|39.22|39.28|40.17|40.17|40.01|39.73|40.96|41.63|41.35|41.63|41.74|41.91|41.74||41.3|40.85|40.57|40.76|40.34|40.34|41.35|43.45|43.03|42.89|42.58|42.53|41.88|42.36|42.39|42.42|42.95|42.56|42.42|42.61|41.97|42.53|42.05|41.32|40.68|40.71|40.48|40.93||41.6|41.35|40.34|40.26|40.06|40.76|40.45|41.13|41.58|41.41|42.19|42.16|43.26|43.93|43.87|42.16|41.49|40.99|40.82|40.79|41.35|41.91|43.03|42.25|42.47|41.16|41.02|41.35|42.16|41.86||42.98|43.06|44.32|45.05|45.61|45.3|45.27|45.47|45.33|44.94|45.75|45.97|46.39|46.23|46.39|44.63|44.32|44.07|43.37|42.64|42.36|41.8|42|42.14|41.69|40.79|40.99|41.38|40.15|39.87|39.56|39.56|39.36|39.78|39.75|39.7|40.12|39.92||39.47|39.28|40.01|40.26|40.59|40.79|40.79|41.32|41.63|41.58|41.38|41.02|41.1|40.76|40.68|40.59|40.17|40.15|39.89||39.89|39.87|39.36|39.03|37.99|38.55|39.05|39.59|39.56|39.39|40.76||40.37|40.45|39.59|39.73||39.78|39.92|40.01|39.56|40.03|40.15|40.23|40.06|39.78|39.95|40.01|40.09|40.2|39.95|40.26|39.78|39.53|39.33|39.53||39.03|38.61|37.91|38.61|38.41|38.38|37.65|37.43|36.84|36.64|37.01|36.64|36.34|35.16|35.75|36.08|35.86|36.03|35.61|35.38|35.44|33.51|35.44|36.22|36.92|36.98|36.39|35.64|35.44|36|36.08|35.86|36.03|35.72|36.22|36.98|37.2|36.67|36.48|36.25|36.14|35.61|35.44|34.8|34.77|35.52|35.19|35.27|35.3|35.69|35.44|34.8|34.4|34.63|34.63|34.57|34.32|34.12|33.73|33.62|33.17|32.47||32.41|32.81|32.97|32.67|32.89|32.27|33.42|32.86|32.92
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|28.62|29.19|30.75|31.25|30.5|30.38|31|31.28|31.16|31.75|33.16|33.59|34.06|34.28|32.84|32.91|32.12|31.81|31.5|31.06|30.75|30.53|30.12||30.12|29.88|30.12|30|29.81|29.66|29.12|28.81|28.62|28.81|28.88|28.5|28.12|28.28|29.16|28.91|28.78|28.75|28.72|28.38|27.69|27.78|28.34|27.72|27.53|27.12|26.25|26.88||27.47|27.5|27.09|26.94|26.88|26.94|26.94|26.34|25.97|25.28|25.12|24.88|24.88|25.19|25.31|25.09|24.78|24.09|24.5|24.53|24.91|25.53|26|25.78|26.09|26.12|26.16|26.34|25.72|25.31||25.22|24.94|24.97|24.75|25.5|25.38|25.31|25.25|24.94|24.56|24.75|24.38|24.75|24.66|24.78|24.97|25.16|25.53|25.44|25.44|25.53|25.34|25.41|25.16|24.91|24.03|24.19|23.31|23.25|23.06|23.22|23.72|23.25|22.72|22.16|22.31|22.31|22.25||21.75|21.31|21.41|21.44|21.19|21.34|21.19|20.84|20.25|20.09|19.88|20.03|19.75|19.44|19.06|19.38|19.69|20|19.78||20|19.59|19.56|19.28|18.78|19.03|19.53|19.69|19.56|19.5|19.41||19.47|19.25|18.94|18.56||18.38|18.5|19|19.06|19.69|19.97|20.16|20.03|19.88|19.53|19.78|19.81|20|20.28|20.28|19.94|20.28|20|19.94||19.91|19.78|19.75|19.84|19.84|19.38|19.56|19.88|19.41|19|18.41|18.44|18.25|17.88|18.03|18.03|17.94|17.97|17.12|17.06|17.16|15.12|15.47|16.84|17.12|17.72|17.69|17.03|17|17.53|17.88|17.84|17.81|17.53|17.62|17.75|18.28|18.34|18.28|18.25|18.38|18.28|18.12|18.03|17.91|18.25|18.44|19.03|18.75|18.88|19|19|19.09|18.59|18.53|18.75|19.06|18.97|18.5|18.94|18.78|17.94||17.59|17.62|17.66|17.88|18|17.5|18.22|17.97|17.59
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|31.8|32.29|34.02|33.77|33.52|34.57|34.57|35.5|35.56|35.5|36.3|36.91|37.96|38.27|37.53|38.64|39.07|37.84|35.99|35.66|35.02|34.84|34.45||34.59|34.86|34.53|36.77|36.28|36.67|36.05|35.7|34.35|35.13|36.79|37.14|36.89|36.87|37.22|38.15|38.45|37.71|37.34|36.81|35.52|35.84|36.01|36.28|37.18|36.81|36.38|36.5||37.96|37.67|36.6|36.19|35.84|36.34|37.96|38.78|39.03|39.32|39.07|39.09|40.75|41|41.51|40.88|40.77|40.43|40.26|39.19|39.38|40.57|38.02|37.63|37.28|36.69|36.79|36.97|36.65|35.8||35|34.74|35.19|35.58|35.54|34.65|34.49|34.67|34.67|35.17|34.88|34.8|34.39|33.77|34.63|34.76|34.84|35.06|34.9|34.53|34.37|34.3|34.67|34.59|34.55|34.43|34.41|35.82|35.82|35.82|35.82|36.48|36.67|37.3|37.22|37.3|36.85|36.73||35.93|35.78|35.6|35|35.35|35.52|35.31|35.27|35.08|35.11|34.61|34.39|34.02|32.5|31.88|31.82|31.65|32.23|31.8||31.31|31.12|30.96|30.81|30.75|31.55|31.86|32|32.21|32.11|32.41||32.43|32.21|31.39|31.18||31.16|32.02|30.61|30.65|31.63|31.65|31.45|30.96|30.52|30.26|30.65|30.71|30.87|30.57|30.65|30.96|31.45|30.94|31.1||30.87|30.52|30.42|29.91|29.74|29.37|28.84|28.88|27.98|27.55|27.3|28.1|28.06|27.77|27.77|27.92|27.98|27.34|26.85|26.46|26.7|24.65|25.55|26.99|26.83|27.28|27.3|27.11|26.72|27.46|28.18|27.9|27.65|27.36|27.38|27.32|27.36|27.2|27.61|27.03|26.56|26.21|26.01|26.03|25.72|25.86|25.84|26.13|26.05|25.55|25.8|25.43|25.22|24.94|24.46|25.53|25.45|25.59|25.47|25.41|25.96|25.31||25.25|25.35|25.27|25.47|25.59|25.37|25.78|26.05|25.64
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|17.45|18.13|18.52|18.57|18.94|18.96|18.54|19.19|19.19|19.47|19.3|19.41|19.61|19.83|19.69|19.69|19.72|19.33|19.13|19.02|18.94|18.91|18.8||18.35|18.21|18.29|18.85|18.52|18.57|18.04|17.82|17.68|17.9|17.79|17.51|17.17|16.89|16.56|16.61|16.5|16.53|16.56|16.39|15.92|16.2|16.22|16.28|16.56|16.54|16.38|16.71||16.78|16.81|16.78|16.73|16.66|16.27|16.14|16.29|16.08|16.1|16|15.64|15.76|15.89|16.17|16.14|15.89|15.8|15.62|15.75|15.92|16.08|16.14|16.15|16.31|16.14|16.07|16.53|16.74|16.67||16.95|16.91|17.09|17.23|17.37|16.88|16.89|16.73|16.54|16.81|16.7|16.56|17.12|17.26|17.17|17.1|17.09|17.36|17.33|17.34|17.19|17.23|16.96|16.87|16.78|16.53|16.48|16.71|16.67|16.59|16.45|16.66|16.57|16.59|16.39|16.5|16.7|16.63||16.42|16.2|16.28|16|15.87|15.8|15.62|15.55|15.69|15.92|15.82|15.69|15.86|15.48|15.38|15.59|15.66|15.66|15.78||15.55|15.52|15.5|15.41|14.81|14.96|15.15|14.75|14.85|14.96|14.56||14.63|14.81|14.6|14.49||14.43|14.52|14.48|13.93|14.42|15.05|15.16|14.82|14.87|14.94|15.06|14.96|14.94|15.05|15.08|14.92|14.94|14.56|14.55||14.68|14.64|14.53|14.53|14.53|14.28|14.27|14.48|14.13|13.93|13.76|13.97|13.99|13.68|13.93|14.1|13.87|13.9|13.43|13.4|13.59|12.77|13.03|13.69|13.72|14.14|14.17|14.06|13.97|14.21|14.21|14.43|14.29|14.31|14.29|14.5|14.48|14.45|14.13|14.25|14.21|14.28|14.04|14.07|14|14.1|14.27|14.38|14.22|14.21|14.1|13.96|13.83|13.31|13.16|13.34|13.43|13.54|13.71|13.94|13.93|13.45||13.36|13.31|13.31|13.26|13.31|13.37|13.57|13.76|13.71
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|19.96|21.5|20.96|21.75|22|22|22.17|22.54|23.92|23.92|23.42|23.79|23.62|23.62|23|22.75|21.67|21.67|21.5|22.21|22.29|22.92|22.83||22.83|24.54|24.75|24.71|24.46|23.87|24.21|23.87|23.92|23.54|23.33|23.33|23.46|23.37|23.33|22.62|22.62|22.67|22.92|23.08|23|23.25|23.37|23.58|23.83|23.58|24.75|23.96||24|24|23.96|24.37|24.46|24.67|25.25|25.04|25.25|25.12|25.87|26|26|26|25.5|24.83|24.17|23.33|24.58|24.46|25.33|25.17|24.62|23.83|23.5|23|22.92|23.29|23.29|23.12||22.83|23|23.58|24.12|23.71|23.08|23.04|23.08|23.17|23.54|23.67|23.33|22.71|23|23.71|24.21|24.42|24.46|24.62|24.33|24.46|24.42|24.37|24.37|24.08|23.92|24.33|24.29|24.42|24.5|24.25|24.21|23.62|23.29|21.92|21.5|21.5|21.21||21.12|21|21.33|21.33|21.42|21.58|21.42|20.87|20.75|20.17|20.08|19.75|19.83|19.83|20|20.04|20|19.96|19.75||19.58|19.12|18.79|18.42|18.08|18.08|18.17|18.17|19|18.92|18.87||19.17|18.42|18.42|19.08||19|19.92|18.92|19.33|18.46|17.58|16.75|16.33|16.46|16.37|16.37|16.12|16|15.96|15.96|15.92|16.33|16.67|16.33||16.25|17.33|17.33|17.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|8.06|8.31|8.52|8.58|8.75|8.72|8.62|8.62|8.56|8.62|8.78|8.89|9.19|9.27|9.2|9.2|9|8.95|8.88|8.84|8.62|8.38|8.16||8.11|7.81|7.58|7.66|7.61|7.45|7.47|7.34|7.27|7.22|7.48|7.5|7.23|7.08|7.44|7.66|7.91|8.22|8.05|7.96|7.99|8.02|8.03|7.97|7.98|7.83|7.78|8.08||8.19|8.13|8.19|8.17|8.12|8.23|8.16|8.12|8.14|8.13|8.19|8.16|8.27|8.49|8.44|8.13|7.84|7.65|7.61|7.38|7.46|7.48|7.65|7.57|7.75|7.83|7.86|7.81|7.77|7.75||7.91|7.96|8.08|8.24|8.16|8.16|7.92|7.9|7.84|7.95|8.02|8.01|8.06|8.09|8.18|8.23|8.16|8.12|8.05|8.01|7.91|7.86|7.8|7.76|7.63|7.63|7.71|7.75|7.7|7.66|7.62|7.62|7.59|7.56|7.59|7.57|7.55|7.48||7.45|7.44|7.52|7.53|7.57|7.41|7.45|7.25|6.9|6.73|6.38|6.12|6.12|6.07|6.05|6.09|6.07|6.13|6||5.95|5.96|5.9|5.85|5.67|5.84|6.05|6.04|6.22|6.19|6.27||6.32|6.3|6.16|6.1||6.1|6.12|6.23|6.17|6.25|6.25|6.12|5.99|5.89|5.95|6.17|6.19|6.24|6.11|5.97|5.94|5.96|5.81|5.66||5.63|5.66|5.66|5.72|5.63|5.53|5.8|5.94|5.84|5.73|5.91|6.14|6.1|6.14|6.24|6.3|6.27|6.32|6.26|6.26|6.39|5.81|6.23|6.44|6.44|6.71|6.53|6.41|6.41|6.48|6.59|6.75|6.73|6.7|6.66|6.81|6.94|6.88|6.87|6.79|6.78|6.78|6.73|6.72|6.7|6.73|6.81|6.88|6.92|6.9|6.88|6.82|6.84|6.7|6.8|6.88|6.91|7.05|7.05|7.01|6.92|6.89||6.87|6.84|6.91|6.9|6.91|6.9|6.87|6.69|6.54
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|818.24|824.94|882.47|890.66|890.66|879.86|870.56|861.62|856.41|856.41|863.85|883.22|896.62|880.61|871.3|883.59|880.98|884.7|863.11|872.79|883.96|880.98|873.16||863.11|860.5|844.86|849.7|838.16|829.6|798.69|794.97|792.36|779.7|776.35|781.56|770.39|786.4|785.66|790.87|805.39|796.09|776.72|768.53|748.8|734.65|732.79|726.46|737.25|736.88|724.97|748.42||755.87|760.34|753.64|760.34|761.83|762.57|763.32|756.62|747.68|762.2|748.8|748.42|756.99|765.55|781.19|778.96|771.88|753.64|755.87|764.81|782.31|812.47|821.03|803.16|801.3|795.71|789.38|771.88|762.95|750.66||744.7|740.6|739.49|758.11|751.78|751.03|744.7|733.9|724.59|733.53|739.12|744.7|751.78|754.01|747.68|743.21|745.45|752.15|743.58|725.71|721.24|720.87|725.34|720.87|713.42|704.11|716.03|710.44|709.7|711.93|704.11|704.49|697.04|697.78|693.69|693.32|697.78|694.06||692.57|687.36|685.12|672.09|671.72|673.21|666.13|667.62|664.27|661.67|656.45|656.83|656.83|641.93|636.35|620.34|616.98|614.01|607.68||601.35|597.25|595.39|600.97|596.13|609.17|634.49|636.35|646.77|640.81|646.77||646.4|635.23|614.75|611.03||610.65|619.96|625.92|618.1|619.96|626.29|615.5|605.81|603.58|604.7|616.61|623.69|633|633|632.62|630.02|624.06|600.97|597.99||596.51|597.25|605.81|617.73|612.52|607.3|602.84|597.62|582.36|583.1|584.22|593.9|594.64|595.39|607.68|611.4|611.77|611.03|599.48|602.09|610.28|578.26|591.29|616.98|631.88|657.2|655.34|632.25|636.35|645.66|654.59|647.52|638.58|632.62|638.95|642.68|643.05|638.58|628.9|620.71|618.85|614.38|612.14|608.05|603.58|615.12|616.98|620.34|620.71|623.31|621.83|601.72|592.78|588.69|585.33|601.35|606.93|609.17|592.04|584.59|581.24|562.62||558.53|563.74|570.44|579.75|581.61|574.91|586.08|587.2|580.12
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|30.28|30.62|32.13|32.07|33.74|34.15|33.51|34.55|34.03|34.44|34.9|34.78|34.78|35.02|34.9|35.07|35.07|34.67|34.84|35.54|36.06|36.63|35.25||34.67|35.59|35.88|35.65|35.94|36.06|36.86|36.75|36.11|36.75|39.98|39.87|38.71|38.77|39.18|39.87|40.3|40.04|40.16|40.19|40.1|40.01|40.42|40.16|40.22|39.58|38.92|39.61||40.59|40.68|40.5|40.22|40.48|40.97|41.37|41.54|40.71|40.59|39.96|40.22|40.48|40.71|40.91|39.93|40.13|39.9|40.24|40.68|40.91|40.65|40.1|40.13|39.96|39.38|39.29|38.97|37.85|37.79||38.11|38.08|38.19|38.28|38.22|38.11|37.73|37.96|37.62|37.88|37.93|38.48|38.6|38.25|38.19|38.31|38.25|37.76|37.59|37.53|37.85|37.64|37.67|37.9|37.9|38.02|38.45|38.6|38.6|38.68|38.77|38.63|39.09|39.78|40.1|39.75|39.81|39.46||39|38.51|39.12|38.48|38.14|38.71|38.16|38.42|38.16|37.7|36.69|36.78|36.78|36.58|36.08|36.06|36.29|35.88|36.23||36.14|35.71|35.36|35.33|34.99|35.39|36.72|37.33|37.76|38.42|37.9||37.73|36.69|36.46|36.2||36.14|35.54|35.54|34.78|35.25|35.48|34.87|34.78|34.67|35.54|35.88|35.82|36.03|35.91|35.94|35.82|36.2|35.45|35.16||34.61|34.47|34.81|35.22|34.99|35.13|34.64|34.64|34.47|34.67|35.3|35.48|35.25|36.69|36.29|35.48|35.36|35.16|34.67|34.32|34.21|33.37|34.5|34.64|35.54|35.82|34.78|34.38|35.28|35.82|36.32|36.63|36.58|36.46|36.06|36.52|37.41|37.93|37.76|37.62|37.88|38.16|38.22|38.4|38.71|38.97|39.03|38.74|39.44|40.01|39.81|39.72|39.58|38.63|38.25|38.8|38.51|38.34|37.79|38.37|38.83|37.67||37.59|37.67|37.56|37.3|37.41|36.86|37.93|37.38|37.07
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.69|9.91|10.25|10.25|11.39|11.38|12.38|12.28|12.12|13.12|13.97|13.98|14.05|14.3|13.86|14.58|15.06|14.75|14.64|14.78|14.66|14.31|13.7||13.67|13.7|13.41|13.42|13.19|13.14|12.61|12.52|12.84|12.42|12.45|12.89|12.94|12.89|12.94|12.86|12.88|12.25|12.03|11.88|11.62|11.78|11.52|11.59|11.47|11.42|11.28|11.91||11.92|11.25|11.14|10.78|11.25|11.61|11.62|11.47|11.69|11.89|11.92|11.55|11.83|12.81|13.06|13.61|14.03|13.89|13.75|13.78|14.67|14.69|15.27|15.03|14.78|14.81|14.97|14.69|14.56|14.25||14.05|13.7|13.69|13.89|13.84|13.33|13.2|13.22|13|13.27|13.23|13.34|13.22|12.97|14.12|14.27|14.17|14.45|14.38|14.28|14.25|14.14|14.11|13.88|13.41|13.03|13.72|13.86|13.75|13.77|13.47|13.41|13.25|13.44|12.84|13.52|13.83|14.12||14.19|13.36|13.16|12.62|12.3|12.03|12.05|12.03|12.14|12.2|12.09|12.17|11.95|10.88|11.06|10.94|11.44|11.53|11.14||10.59|10.52|10.28|10.23|9.86|10.03|9.75|9.91|9.72|9.62|9.56||9.38|9.22|9.16|9.11||9.06|8.89|8.92|8.55|9.09|9.31|9.39|9.58|9.58|9.25|9.41|9.41|9.62|9.61|9.97|9.61|9.44|9.41|9.2||9.03|9|8.94|8.98|8.58|8.52|8.69|8.95|8.47|8.41|8.48|8.5|8.55|8.7|8.69|8.5|8.47|8.41|8.09|8.06|8.03|7.5|7.75|8.38|8.39|8.38|8.16|7.97|7.83|7.94|7.92|7.86|7.91|7.92|7.88|7.8|7.8|7.7|7.69|7.92|7.86|8.14|7.94|7.91|7.88|7.78|7.56|8.02|7.75|7.47|7.56|7.59|7.53|7.61|7.5|7.47|7.34|7.22|7.09|6.98|6.89|6.83||6.78|6.78|6.86|6.92|6.94|6.84|6.94|6.84|6.81
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.53|9.62|9.62|9.62|10.03|10.12|10.06|10.06|10.34|10.56|10.75|11|11.41|11.5|11.38|11.5|11.5|11.69|11.88|12.12|11.91|11.84|11.53||11.25|11.16|10.78|10.81|10.81|10.81|10.81|10.88|10.75|10.66|10.75|11.09|11.28|11.31|11.06|11.38|11.88|11.81|11.84|11.94|11.75|11.88|11.94|12.03|12.03|11.94|11.94|12.34||12.62|12.66|12.78|12.5|12.44|12.5|12.5|12.5|12.22|12.19|12.25|12.16|12.22|12.19|12.38|12.44|12.38|12.31|12.19|12.31|12.38|12.5|12.66|12.59|12.66|12.66|12.56|12.66|12.44|12.34||12.38|12.22|12.06|12.47|12.72|12.75|12.38|12.47|12.38|12.06|12.38|12.34|12.5|12.44|12.38|12.34|12.41|12.31|12.38|12.22|12.34|12.09|12.16|12.22|12.28|12.03|12|12.12|12.09|12.03|11.62|11.69|11.84|11.94|11.84|11.75|11.75|11.78||11.78|11.78|11.53|11.56|11.31|11.44|11.28|11.22|11.31|11.06|10.72|10.81|10.97|10.59|10.5|10.66|10.78|10.78|10.88||10.94|10.91|10.91|11.25|10.81|11.16|11.53|11.66|11.62|11.84|11.69||11.94|12.16|12|11.69||11.62|11.88|11.75|11.66|11.88|12|11.75|11.94|12.22|12.25|12.25|12.53|12.59|12.62|12.66|12.41|11.94|12.19|12.06||12|11.97|12.12|12.47|11.97|12|12.06|11.84|11.69|11.69|11.78|12.03|12.03|11.88|12|12.06|12.22|12|11.69|11.72|11.78|10.94|11.62|12.31|12.34|12.19|12.34|12.28|12.16|12.81|12.78|12.84|12.75|12.53|12.73|12.75|12.94|13|13|12.97|12.62|12.5|13.06|13.12|13.12|13.09|13.31|13.41|13.38|13.47|13.47|13.5|13.41|13.16|13.12|13.06|12.84|12.84|12.59|12.69|12.31|12.28||11.59|11.47|11.5|11.53|11.56|11.06|11.5|11.59|11.41
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|28.81|28.88|29|28.62|28.06|28|27.81|28.31|28.56|29.31|29.75|30.38|31|31|30.62|29.94|30.31|29.75|29.94|30.44|30.56|30|29.5||29.19|29.81|29.12|28.5|29.62|30.06|30|29.88|29.62|29.31|28.88|28.75|29|29|29.69|29.44|29.38|30.81|30.81|30.94|31.12|31|31.44|31.56|31.25|30.5|30.5|30.88||31|31.25|31.56|31.94|31.88|32|32.06|32|31.75|32|31.88|32.25|33|33.38|33.44|33|32.12|31.44|31.31|31.44|31.38|31.56|30.75|30.25|30.25|29.38|30|30.62|30.94|30.75||30.75|30.88|30.94|31|31.12|31.62|31.5|31.44|31.25|31.38|30.88|31|31|31|31.38|31|31.5|32|31.94|31.12|31.81|32.06|32.06|32.06|32.38|32|32.62|32.44|31.75|33.19|32.44|31.81|31.19|30.81|29.88|31.5|31.94|32||32.75|32.81|32.38|33.44|33.44|32.94|32.81|32.75|32.56|33.19|32.38|32|31.94|31.94|31.69|31.62|31.19|32.06|32.25||32.25|31.69|31.88|30.75|30.75|31.44|31.56|31.81|32|31.69|31.38||31.31|30.69|30.12|30.31||30.25|30.62|30|29.62|29.81|30|29.88|30.06|29.69|29.88|30|29.69|29.12|29|29|29|29.88|29.88|31.12||31.44|30.88|30.31|30.19|29|28.31|28|27.62|27.38|27.5|27.69|27.94|28.25|28.88|29|28.12|27.38|27.5|27.44|27.94|27.06|26.62|27|27.19|27.19|27.44|27.19|27.38|27.81|28.31|28.31|28.38|28.38|28.25|28|27.88|28.44|28.56|28.62|28.69|28.44|27.75|27.25|27.12|26.56|26.5|26.94|26.5|26.69|27.06|26.88|26.75|26.06|26|26.12|26|26.75|27.56|27.38|26.88|26.12|25.94||26|25.81|25.69|25.62|26.12|25.94|26|26|25.56
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.12|28.25|28.25|28.88|29.56|29.69|30.19|30.31|30.5|30.56|30.88|31.06|31.06|31|31.06|31|31.12|31|31|31|30.94|30.75|30.88||31.25|31.12|30.5|30.5|29.75|30.06|30.19|30.75|30.62|30.5|31|30.69|30.44|30.62|30.88|31.31|31.12|30.81|30.62|30.44|30.31|30.75|30.75|30.12|29.62|29.94|30|30.06||30.12|30.44|30.25|30.19|30.56|30.62|30.94|31|30.62|30.5|30.31|30|30.12|30.12|30.44|31.25|31.25|31|31.69|31.5|32.62|34.19|34.38|33.62|34.5|34.69|34.25|33.56|33.31|33.25||33.38|33.06|33.25|33.5|33.44|33.56|33.31|33|32.88|33|33.06|33.06|33.38|33.25|33.19|33|32.75|32.69|32.62|32.5|32.31|32.44|32.06|32.06|31.75|31.56|31.69|31.62|31.56|31.75|31.94|32.06|31.62|31.75|31.62|31.88|32.38|32.25||32.25|32.12|31.69|31.62|31.5|31.81|32.06|32.19|32.25|32.12|31.75|32.06|32.44|31.56|31.56|31.75|32.31|32.75|32.5||32.25|32.12|32.38|32.38|31.69|31.75|32.06|31.62|32.25|32.44|32.5||33|33.69|32.75|32.69||32.94|32.12|31.38|30.5|30.88|30.94|30.88|30.38|30.25|30.25|30.81|30.81|30.5|30|30.06|30|30.44|30.19|30.12||29.88|29.38|29.25|29.38|29.31|29.25|29.25|29.5|29|29|29.06|29|28.81|28.38|28.62|29|29|29.06|28.88|28.75|29|28.5|29.12|29.38|29.06|29.38|29.5|29|29.25|29.5|29.31|29.25|29.5|28.81|28.88|28.56|29.25|29.31|28.88|29.31|28.69|28.56|28.38|28.38|28.19|28.31|28.12|28.19|28.25|28.25|28.75|28.62|28.5|28.25|27.88|28|28.06|28|28|28|27.56|27.62||27.5|27.5|27.5|27.5|27.19|27|27.19|27.62|27.44
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|38.88|38.56|40.75|42.06|41.62|40.5|43|44.88|45.25|45.88|48.5|49.25|50.25|50.12|49.62|49.62|50.38|50.25|50.62|50.5|50.62|48.88|48.06||46.5|45.81|44.97|45.06|44.38|44.5|44.31|44.25|44.25|44.12|44.84|45.31|45|45.12|46.66|46.47|46.81|47.22|47.72|47.69|47.31|47|47.78|46.94|47.06|47.5|47|47.5||48.22|47.94|47.94|47.94|48.06|47.88|48.09|47.75|47.09|46.56|46.5|46.12|46.5|46.81|47.25|47.44|47.59|47.09|46.38|47|48.12|48.72|48.12|47.25|47.56|48.03|48.16|48.38|47.44|46.66||46.62|46.78|47|46.62|46.31|45.38|45.69|45.88|45.94|46.94|46.75|46.69|46.94|46.62|47.31|47.31|47.22|47.16|48.5|48.31|47.44|47.31|46.97|46.28|45.97|45.5|45.88|46.03|46.12|46.12|45.94|46.38|46|46.12|45.62|46.44|46.53|46||45.88|46.25|46.22|45.69|45.34|45.06|45.16|44.44|43.88|44.41|43.97|43.41|43.31|42.56|43.25|43.38|43.41|43.94|44.22||43.62|43.53|43.78|43|41.75|42.19|43.81|44.38|44.31|44.41|45.28||45.25|45|44|43.38||43|43|44.47|44|44.75|44.75|44.59|45.25|44.75|45.25|45.22|45.97|46|44.59|44.78|44.45|44.72|43.31|42.41||41.75|41.59|41.88|42.31|41.66|41.5|41.28|41.38|40.88|40.28|40.31|40.88|41.12|41.16|41.62|41.84|41.94|41.78|40.56|41.25|41.5|38.47|40.19|41.78|42.12|42|41.38|40.53|40.19|41.19|41.09|40.84|41.25|41.19|40.66|40.94|41.44|41.06|40.91|40.34|40.25|39.5|38.41|38.28|37.88|37.97|37.56|37.25|37.75|38.22|37.88|36.44|36.31|36.44|35.47|37.38|37.66|37.88|37.12|37.41|37.88|36.56||36.5|36.97|37.16|37.47|37.38|37.25|37.75|37.94|37.06
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|9.76|9.78|9.97|10|10.11|9.94|9.84|9.63|9.42|9.62|9.26|9.27|9.23|9.14|9.1|9.06|9.14|9.11|9.14|8.87|8.81|9.13|9.17||9.27|9.16|9.08|9.07|9.07|8.97|9.03|9.11|8.91|8.95|9.07|8.59|8.46|8.52|8.49|8.51|8.58|9.2|9.14|8.43|8.33|8.42|8.68|8.59|8.56|8.51|8.38|8.51||8.56|8.42|8.13|8.2|8.04|8.14|8.38|8.55|8.72|8.8|8.94|8.81|9.06|9.08|8.91|8.59|8.59|8.62|8.56|8.56|8.8|8.9|8.8|9.07|9.2|9.07|9.23|9.21|9.23|9.2||9.19|8.85|8.65|9.08|9.19|9.17|9.16|9.56|9.87|9.84|9.81|10.07|9.94|9.79|9.87|9.48|9.71|9.79|9.92|10.03|10.03|10.14|10.13|10.18|9.95|9.82|9.87|9.95|9.95|9.85|9.5|9.45|9.45|9.43|9.53|9.5|9.72|9.78||9.69|9.69|9.74|9.97|10.05|10.08|9.92|9.74|9.74|9.75|9.5|9.04|9.48|9.65|9.62|9.62|9.63|10|9.92||10.46|10.34|10.79|10.82|10.29|10.3|10.59|10.52|10.49|10.49|10.46||10.43|10.36|10.18|10.11||10.18|10.27|10.27|10.27|10.31|10.33|10.34|10.27|10.27|10.17|10.1|10.23|10.3|10.31|10.39|10.23|10.18|10.1|10.07||10.03|9.97|9.76|9.79|9.66|9.66|9.66|9.69|9.56|9.45|9.35|9.5|9.46|9.3|9.49|9.53|9.52|9.32|8.94|8.94|9.03|8.55|8.59|9.08|9.39|9.63|9.39|9.32|9.32|9.37|9.5|9.5|9.53|9.48|9.5|9.59|9.81|9.94|9.61|9.88|9.71|9.61|9.49|9.49|9.49|9.45|9.69|9.61|9.39|9.42|9.5|9.58|9.48|9.66|9.74|10.07|10.18|10.18|10.2|10.26|10.43|10.18||10.07|10.05|10.3|10.27|10.21|9.97|10.24|10.26|10.24
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|37|37.31|37.69|37.62|38.25|38.19|38.19|38.5|38.44|38.75|38.81|38.62|38.75|38.88|39.12|39.12|39.31|39.44|39.38|40|39.94|40|39.88||39.94|39.69|39.56|39.31|39.12|39.31|39.62|39.5|39.69|39.56|39.62|39.44|39.75|39.69|39.75|39.75|39.38|39.25|39.75|40.25|40.19|40.19|40.12|38.94|38.56|38.25|37.62|38.19||38.56|38.75|38.25|37.88|38.12|38.5|38.56|38.5|38.69|38.75|38.62|38.88|38.75|38.56|39|39.25|39.19|38.88|39.06|38.19|39.44|39.75|41|41.06|41.56|41.56|41.75|42|41.56|41.62||41.31|41.5|41.62|42.06|42|41.81|41.62|41.12|41.25|41.06|41.88|41.88|41.75|41.81|41.62|40.62|40.12|39.5|38.62|38.38|38.44|38.06|37.75|37.75|37.38|38.12|38.25|38.38|38.19|38.06|38.06|38.38|38.12|38.06|37.81|38|37.94|37.12||37.44|37.38|37.62|37.81|37.44|36.75|36.62|36.25|36.38|36.5|36.56|36.38|36.06|35.81|35.56|35.62|36.12|35.75|36.5||40.44|40.25|41.12|41.19|41|40.94|40.75|40.88|41.75|42.06|42.37||43.19|43|42.25|42.19||42.12|41.19|40.62|39.62|39.75|39.5|39.44|38.37|38.31|38.19|38.31|38.25|38.62|38.5|38.69|38.94|39.31|39.69|39.56||39.44|38.87|38.56|38.44|38|37.62|37.56|37.37|37.25|37.62|37.62|37.62|37.37|36.87|37.5|37.81|37.75|37.81|37.19|37.37|37.06|35.62|36.75|37|36.87|37.5|37.94|37.62|37.31|38.19|38.19|38.5|38.56|38.31|38.37|38.69|39|39|38.87|38.81|38.5|38.31|38.37|38.25|38.12|37.94|37.87|37.94|38|38|37.87|37.5|37.37|36.94|36.81|37|37|36.75|36.69|37.44|37.56|37.12||37.06|37.12|37.25|37.12|36.94|36.62|36.87|37.31|37.06
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|30.92|31.17|32.16|32.24|33.13|32.82|31.94|30.95|30.64|31.8|31.87|32.95|33.41|33.81|33.59|33.57|33.92|34.09|33.34|33.32|33.26|33.17|32.69||32.44|32.24|32.4|32.53|32.09|31.87|30.83|30.94|30.92|30.88|30.77|30.17|29.29|29.6|29.53|30.5|31.1|30.99|30.61|30.24|29.93|30.04|30.26|30.08|30.08|29.75|29.16|29.89||30.39|30.42|30.17|30|30.13|30.48|30.51|30.37|29.49|29.67|29.27|29.18|29.01|30.02|30.44|29.95|29.87|29.53|29.64|29.34|29.54|29.71|30.26|29.97|29.74|30.77|29.53|30.22|30.5|30.19||31.19|30.24|30.19|29.95|28.32|27.03|26.92|26.71|26.56|27.05|27.25|27.55|28.02|27.84|28.24|28.26|27.93|27.51|27.14|27.02|27.18|27.02|26.8|26.96|26.78|26.56|26.83|26.78|26.28|25.75|25.95|25.7|25.59|25.51|25.17|25.31|25.88|25.86||25.86|25.18|25.39|24.95|24.8|25.37|25.17|25.28|25.24|24.69|24.42|24.18|24.25|23.32|23.13|22.97|23.3|23.92|23.94||24.03|23.81|24.31|24.1|23.52|23.85|24.69|24.89|25.39|25.86|25.88||25.59|25.33|25.37|25.13||24.95|24.95|25.31|25.18|25.83|26.12|26.08|25.4|25.17|25.06|25.29|25.51|25.37|25.02|25|24.42|24.03|23.32|22.91||22.88|22.62|22.64|23.01|23.04|22.42|22.44|22.79|22.53|22.25|22.64|22.84|22.95|23.08|23.3|23.39|23.13|23.12|22.6|22.49|22.71|21.1|21.61|23.3|23.76|24.45|24.32|23.83|23.54|24.21|24.14|24.2|24.16|24.2|24.32|24.56|25|25.06|24.62|24.25|24.03|23.96|23.61|23.63|23.43|23.65|23.52|23.66|23.24|23.33|23.44|22.71|22.53|22.42|22.46|23.1|23.44|23.33|23.3|23.15|23.39|22.84||22.79|22.93|22.99|23.15|23.63|23.55|23.77|24.25|23.65
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|22.38|22.5|24|24|25.75|26.25|26|26.38|27.25|27.75|27.5|27.25|26.56|26.38|26.5|26.25|26|26.69|25.75|25.62|26.12|25.62|24.19||24|24.38|22.69|21.62|23.12|22.69|22.5|21.62|20.62|21.06|21.38|21.5|21.75|21.88|22.38|22.56|22.5|22|22.5|21|20|20.75|22.12|22|20.5|18.75|18.75|19.12||20.25|19.5|21|21.5|21|21.5|22|22.12|22|22.25|21.75|21.38|20.88|20.75|21.25|22|22.38|21|20.81|19.88|22|23|22.12|21.75|21.25|21|20.88|21.5|22.5|22.44||22.25|21|22.19|23|22|20.25|20|19.88|19.25|18.38|19.25|19.5|18.88|17.38|17.25|16|15.75|15.75|16.12|16.5|16.12|16.12|15.88|15.88|16.12|16.12|15.5|16.75|17|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|6.06|6.17|6.34|9.01|8.76|8.79|9.09|8.73|7.97|7.97|8.2|8.21|8.25|8.57|8.76|8.46|8.14|8.37|8.01|7.64|8.55|8.95|8.55||8.4|7.94|7.64|7.55|7.38|7.27|7.05|7.14|7.24|7.37|7.35|7.1|6.83|6.8|6.61|6.55|6.5|6.5|6.33|6.26|6.3|6.36|6.41|6.44|6.49|6.2|6.13|6.32||6.11|6.19|6.17|6.26|6.31|6.37|6.38|6.48|6.44|6.52|6.46|6.56|6.62|6.65|6.67|6.58|6.53|6.61|6.77|6.85|7.1|7.16|7.11|7.12|7.29|7.37|7.35|7.37|7.35|7.43||7.38|7.43|7.45|7.54|7.6|7.54|7.27|7.12|7.07|7.14|7.13|7.17|7.15|7.15|7.14|7.15|7.1|7.25|7.17|7.16|7.22|7.22|7.16|7.12|7.06|6.91|6.67|6.88|6.87|6.96|7.03|7.07|7.22|7.37|7.31|7.41|7.4|7.29||7.22|6.94|6.94|7.05|7.21|7.13|7.03|6.99|7|6.88|6.87|6.86|6.88|6.82|6.88|6.8|7|6.93|6.79||6.95|6.74|6.63|6.5|6.51|6.69|6.85|6.78|6.79|6.93|7.01||6.91|6.56|6.49|6.47||6.47|6.5|6.53|6.31|6.5|6.64|6.88|6.92|6.93|6.96|7.11|7.18|7.39|7.74|7.91|7.77|7.72|7.79|7.72||7.69|7.62|7.66|7.72|7.64|7.63|7.54|7.49|7.33|7.2|7.17|7.25|7.28|7.25|7.28|7.1|7.13|7.16|7.1|6.99|7.03|6.7|6.97|7.14|7.11|7.04|7.14|7.16|7.09|7.4|7.45|7.47|7.4|7.34|7.22|7.1|6.97|7.03|7.05|7.03|6.99|7.03|7.2|7.19|7.22|7.13|7.28|6.49|6.49|6.68|6.72|6.69|6.67|6.41|6.38|6.43|6.37|6.34|6.25|6.19|6.14|6.07||5.97|5.81|5.77|5.72|5.91|5.9|5.94|5.94|5.85
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.67|3.69|3.63|3.71|3.71|3.79|3.86|3.85|3.89|3.89|4.12|4.36|4.36|4.42|4.36|4.3|4.29|4.29|4.35|4.36|4.28|4.24|4.27||4.27|4.35|4.34|4.34|4.32|4.31|4.32|4.35|4.3|4.3|4.31|4.28|4.3|4.26|4.3|4.36|4.33|4.34|4.31|4.37|4.35|4.31|4.28|4.29|4.26|4.16|4.09|4.11||4.15|4.27|4.22|4.37|4.32|4.35|4.3|4.27|4.2|4.28|4.32|4.37|4.33|4.41|4.49|4.49|4.37|4.31|4.3|4.2|4.41|4.44|4.54|4.53|4.47|4.43|4.42|4.42|4.37|4.36||4.29|4.28|4.31|4.38|4.39|4.4|4.39|4.36|4.24|4.37|4.36|4.37|4.33|4.32|4.37|4.38|4.33|4.33|4.3|4.17|4.09|4.06|4.02|3.96|3.95|3.95|4|4.02|3.99|3.98|4.02|4.01|4|4|4.01|4|3.95|3.93||3.99|3.95|4.02|4.01|3.98|3.95|3.96|3.92|3.87|3.81|3.86|3.96|3.93|3.85|3.85|3.97|3.91|3.86|3.86||3.81|3.79|3.89|3.78|3.76|3.83|3.9|3.85|3.89|3.83|3.91||3.9|3.93|3.74|3.71||3.72|3.73|3.7|3.6|3.64|3.56|3.51|3.49|3.52|3.52|3.6|3.63|3.6|3.57|3.58|3.61|3.59|3.52|3.52||3.48|3.45|3.44|3.49|3.49|3.52|3.49|3.52|3.49|3.44|3.46|3.48|3.46|3.49|3.52|3.49|3.48|3.48|3.43|3.34|3.32|3.2|3.34|3.48|3.46|3.51|3.5|3.48|3.45|3.53|3.52|3.53|3.52|3.48|3.49|3.52|3.44|3.5|3.56|3.52|3.47|3.44|3.54|3.56|3.52|3.52|3.5|3.5|3.51|3.51|3.52|3.53|3.49|3.42|3.41|3.4|3.38|3.39|3.42|3.45|3.43|3.42||3.41|3.38|3.35|3.4|3.37|3.38|3.39|3.41|3.33
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.2|1.23|1.24|1.25|1.28|1.28|1.29|1.3|1.31|1.33|1.36|1.34|1.32|1.32|1.3|1.2|1.18|1.17|1.17|1.16|1.25|1.25|1.24||1.14|1.12|1.22|1.32|1.32|1.35|1.4|1.42|1.44|1.46|1.44|1.51|1.5|1.49|1.56|1.59|1.64|1.67|1.65|1.63|1.63|1.64|1.65|1.67|1.7|1.7|1.7|1.68||1.77|1.79|1.79|1.77|1.78|1.79|1.8|1.82|1.84|1.85|1.86|1.86|1.87|1.88|1.91|1.91|1.88|1.84|1.84|1.83|1.88|1.9|1.9|1.88|1.88|1.88|1.87|1.84|1.83|1.83||1.81|1.8|1.78|1.77|1.79|1.82|1.79|1.79|1.8||1.84|1.84|1.83|1.83|1.84|1.85|1.93|1.93|1.86|1.86|1.89|1.89|1.93|1.92|1.96|1.95|1.95|1.95|1.96|1.94|1.93|1.93|1.92|1.88|1.89|1.89|1.9|1.9||1.89|1.87|1.86|1.85|1.82|1.83|1.82|1.82|1.69|1.67|1.68|1.72|1.73|1.77|1.78|1.8|1.79|1.73|1.71||1.71|1.74|1.66|1.65|1.68|1.69|1.7|1.71|1.72|1.75|1.74||1.74|1.73|1.71|1.71||1.7|1.67|1.62|1.56|1.57|1.56|1.55|1.55|1.56|1.56|1.62|1.6|1.6|1.62|1.62|1.63|1.59|1.59|1.58||1.58|1.58|1.58|1.63|1.58|1.6|1.59|1.52|1.52|1.53|1.54|1.54|1.58|1.61|1.63|1.62|1.62|1.62|1.59|1.58|1.57|1.53|1.58|1.67|1.67|1.73|1.7|1.66|1.62|1.59|1.56|1.55|1.56|1.56|1.56|1.55|1.55|1.44|1.39|1.38|1.34|1.35|1.35|1.36||1.35|1.33|1.3|1.3|1.32|1.31|1.31|1.31|1.3|1.28|1.27|1.25|1.25|1.22|1.22|1.22|1.22||1.22|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.24
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.28|4.32|4.52|4.59|4.52|4.52|4.5|4.85|4.94|5.25|5.39|5.4|5.44|5.48|5.53|5.6|5.75|5.89|5.76|5.72|5.72|5.69|5.75||5.79|5.77|5.73|5.78|5.78|5.78|5.81|5.81|5.72|5.72|5.81|5.78|5.59|5.61|5.67|5.65|5.72|5.71|5.75|5.76|5.7|5.72|5.67|5.6|5.57|5.76|5.81|5.83||5.82|5.78|5.69|5.56|5.51|5.42|5.18|5.08|5.05|5.08|5.07|5.06|5.03|5.08|5.08|5.03|4.94|4.94|4.93|4.85|5.08|5.07|5.09|4.99|4.97|4.86|4.83|4.78|4.85|4.83||4.81|4.82|4.83|4.88|4.95|5.01|4.96|4.87|4.81|4.83|4.85|4.88|4.9|4.83|4.82|4.83|4.87|4.85|4.84|4.85|4.83|4.87|4.76|4.86|4.72|4.71|4.76|4.78|4.83|4.83|4.74|4.74|4.71|4.76|4.72|4.73|4.78|4.78||4.72|4.75|4.81|4.85|4.78|4.79|4.79|4.74|4.77|4.65|4.67|4.67|4.66|4.72|4.69|4.65|4.71|4.64|4.68||4.61|4.65|4.51|4.48|4.48|4.49|4.6|4.66|4.69|4.74|4.69||4.67|4.72|4.68|4.68||4.69|4.66|4.59|4.6|4.65|4.68|4.63|4.63|4.63|4.66|4.67|4.65|4.67|4.67|4.71|4.7|4.7|4.67|4.68||4.65|4.65|4.71|4.75|4.67|4.67|4.67|4.69|4.63|4.64|4.64|4.68|4.69|4.68|4.74|4.68|4.72|4.59|4.58|4.6|4.6|4.46|4.68|4.71|4.71|4.74|4.67|4.58|4.6|4.64|4.65|4.66|4.6|4.58|4.58|4.51|4.5|4.54|4.53|4.57|4.42|4.31|4.22|4.25|4.31|4.22|4.17|4.16|4.23|4.26|4.32|4.35|4.36|4.36|4.33|4.24|4.17|4.18|4.01|3.88|3.9|3.92||3.9|3.92|3.92|3.9|3.93|3.94|3.97|3.9|3.88
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|43.25|44.75|45.29|45.17|46.08|45.25|44.29|45.83|46.17|46.46|47.67|47.67|47.08|47.5|47.88|48.17|48.67|48.67|48.17|48.67|48.92|49.04|48.21||47.08|47|46.33|46.54|45.54|44.88|44.83|44.83|43.83|43.96|43.21|42|42|41.5|41.17|41|41.83|41.67|42.54|42.13|42.13|42.17|42.33|42.42|42.38|42.33|42.13|43.25||43.08|43.13|43.42|42.83|42.25|42.33|42.42|42.13|41.71|42.13|41.63|41.38|42.08|42.29|42.67|42.38|42.63|41.79|41.83|42.04|43.54|43.88|44.04|44.08|44.17|44.67|44.79|44.67|44.29|44.17||44.46|44.33|44.33|44.5|44.5|43.92|43.08|42.83|42.67|43.33|42.58|43.17|42.75|42.42|43|43|42.75|42.71|42.71|42.67|42.29|41.92|41.54|40.83|40|39.46|40|39.63|39.54|39.58|39.33|39.04|38.5|38.46|38.13|37.75|37.33|36.5||36.83|37.17|37.38|37.75|37.33|37.42|36.96|37.5|37.33|37.58|37.13|37|36.75|36.54|36.08|36.33|37.17|37.25|36.96||36.75|36.33|36.92|37.25|36.29|36.54|38.13|38.08|37.92|38.08|38.42||38.08|38.13|37.5|37.21||36.83|37.21|36.88|36.21|36.17|36.38|36.38|36.5|36.17|36|35.71|36.46|36.54|36.08|35.67|35.58|35.63|35.38|35.13||34.58|34.54|34.42|34.67|35.13|34.46|34.58|34.75|34.25|34.17|34.21|35.25|35.5|35.58|36.21|36.21|36.58|36.46|35.71|35.75|36.04|33.33|34.75|36.46|36.67|37.38|37.42|36.83|36.25|36.92|37.29|37.08|37.58|37.21|37.46|38.29|38.17|37.33|36.67|35.54|35.25|34.63|34.29|34.83|34.96|35.33|34.96|35.67|34.83|35.58|35.58|34.71|33.96|33.38|33.42|34.17|34.75|34.29|34.5|34.17|34.46|34.21||33.83|33.67|33.58|33.96|34.04|34.08|34.75|35.04|34.75
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|10.61|10.85|11.15|11.36|11.31|11.07|11.2|10.77|10.63|11.39|11.26|11.82|11.9|12.72|12.77|12.88|12.61|12.69|12.99|13.12|13.58|13.66|13.8||13.64|13.56|13.58|13.2|13.53|13.64|13.69|13.74|13.31|13.2|13.42|13.31|13.1|13.15|13.39|13.66|13.91|14.31|14.53|14.66|14.37|14.37|14.37|14.53|14.72|14.66|14.64|15.18||15.18|15.1|15.07|14.72|14.83|14.94|14.91|14.88|14.91|15.4|15.31|15.27|15.37|15.67|15.58|15.31|15.26|14.88|14.75|14.88|15.02|15.23|15.5|15.48|15.69|15.58|15.67|15.69|15.67|15.61||15.67|15.64|15.67|15.61|15.91|16.02|15.91|15.72|16.07|16.02|16.02|15.91|15.91|16.34|15.37|15.04|14.53|14.31|14.75|14.53|14.48|14.29|14.07|14.04|14.37|14.61|14.94|14.8|14.64|14.58|14.29|14.23|14.1|14.15|14.56|14.58|14.5|14.58||14.45|14.53|14.88|15.04|14.96|14.77|14.37|14.34|14.18|14.42|14.29|14.94|14.2|14.18|14.34|14.23|14.29|15.04|15.07||14.26|14.07|13.72|13.74|13.5|13.58|13.74|13.8|13.96|14.31|14.75||14.8|14.56|14.18|14.18||14.29|14.18|14.15|14.56|14.94|14.8|14.61|14.66|14.94|15.21|15.53|15.85|16.21|15.75|15.8|15.61|15.1|15.04|15.75||15.58|15.1|15.5|15.96|16.29|15.94|16.04|16.86|16.4|16.15|17.02|17.32|17.32|17.34|17.53|18.07|18.32|18.29|17.64|17.59|17.59|17.1|17.42|18.13|17.91|18.29|17.97|17.26|16.83|17.53|17.72|17.51|18.29|18.13|18.24|18.78|18.72|19.02|18.24|18.02|18.18|18.13|18.02|18.05|17.67|17.69|17.59|17.56|17.32|17.48|17.64|17.51|17.56|17.21|16.99|17.56|17.32|17.42|17.29|17.59|17.61|17.13||16.99|16.56|16.34|16.26|16.07|15.96|16.21|16.02|15.5
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.64|2.68|2.74|2.77|2.76|2.78|2.77|2.86|2.87|2.87|2.86|2.92|2.9|2.91|2.9|2.9|2.92|2.93|2.94|2.89|2.87|2.86|2.86||2.84|2.82|2.83|2.77|2.75|2.73|2.77|2.75|2.74|2.73|2.77|2.75|2.75|2.71|2.75|2.79|2.82|2.82|2.82|2.82|2.81|2.83|2.81|2.82|2.82|2.77|2.76|2.76||2.76|2.74|2.72|2.7|2.68|2.68|2.69|2.69|2.66|2.73|2.77|2.77|2.76|2.75|2.8|2.72|2.7|2.69|2.68|2.67|2.7|2.74|2.76|2.76|2.76|2.77|2.76|2.78|2.8|2.79||2.81|2.82|2.8|2.79|2.77|2.76|2.77|2.74|2.76|2.75|2.72|2.7|2.71|2.64|2.62|2.6|2.61|2.52|2.51|2.51|2.53|2.53|2.5|2.58|2.64|2.65|2.67|2.65|2.65|2.62|2.61|2.62|2.63|2.63|2.6|2.63|2.64|2.65||2.62|2.66|2.66|2.73|2.73|2.7|2.72|2.71|2.72|2.71|2.68|2.72|2.72|2.73|2.7|2.7|2.72|2.72|2.71||2.72|2.71|2.67|2.66|2.62|2.63|2.65|2.63|2.62|2.62|2.64||2.63|2.62|2.62|2.58||2.53|2.53|2.51|2.57|2.56|2.54|2.51|2.53|2.49|2.44|2.51|2.52|2.52|2.52|2.52|2.51|2.55|2.55|2.56||2.55|2.6|2.57|2.54|2.54|2.53|2.55|2.54|2.47|2.39|2.51|2.57|2.57|2.6|2.6|2.62|2.59|2.58|2.54|2.48|2.47|2.33|2.5|2.57|2.59|2.62|2.65|2.7|2.7|2.72|2.67|2.6|2.61|2.65|2.66|2.66|2.65|2.61|2.63|2.62|2.57|2.59|2.58|2.57|2.54|2.52|2.53|2.48|2.49|2.49|2.49|2.48|2.48|2.46|2.39|2.37|2.39|2.41|2.45|2.45|2.4|2.35||2.31|2.33|2.32|2.3|2.29|2.23|2.22|2.22|2.22
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.52|13.52|13.83|14.04|14.04|13.93|13.47|13.52|13.99|14.09|14.19|14.19|14.29|14.4|14.09|14.55|14.5|14.6|14.91|14.96|15.32|15.63|15.71||15.79|15.73|15.68|15.68|16.04|16.2|16.45|16.35|16.3|16.51|16.45|16.15|15.79|15.99|16.15|16.2|16.09|16.35|16.4|15.48|15.27|15.63|15.84|15.48|15.53|15.48|15.22|15.89||15.99|16.04|16.3|16.25|16.15|16.4|16.56|16.61|16.87|17.02|17.02|17.17|17.28|17.33|17.33|17.48|17.64|17.59|17.53|17.48|17.48|17.69|17.69|17.74|17.79|18.05|17.95|17.79|17.64|17.64||17.59|17.59|17.69|17.95|18.36|18.05|17.89|17.69|17.59|17.64|17.79|17.69|18.15|17.79|18.05|17.95|18.05|18.1|18.41|19.28|19.08|18.87|18.67|18.97|18.72|18.56|18.61|18.51|18.36|18.31|18.25|18.2|18.1|18.1|18.31|18.31|18.31|18.31||18.36|18.36|18.25|18.41|18.05|17.95|17.74|17.69|17.74|17.43|17.33|17.53|17.48|17.74|17.95|17.84|17.89|17.79|17.95||17.69|18.05|17.69|18.05|17.74|18|18.2|17.07|17.38|17.74|17.53||17.48|17.43|17.33|17.17||16.92|17.12|17.59|17.53|17.69|17.79|17.64|16.97|16.97|16.81|16.45|17.07|17.28|17.28|17.17|17.12|17.38|17.53|17.28||17.02|17.43|17.69|17.89|17.95|17.74|17.59|17.89|17.43|17.59|17.53|17.74|18.1|18.05|18.2|18.41|18.1|17.84|18|17.89|17.95|16.45|17.07|19.13|18.97|19.23|19.08|19.02|19.08|19.13|19.18|19.44|19.59|19.54|19.64|19.59|19.8|19.69|19.38|19.54|19.59|19.49|19.28|19.49|19.69|19.59|19.18|19.28|19.38|19.08|18.97|19.02|18.82|18.67|18.36|18.51|18.1|17.84|17.74|17.84|18|17.79||17.74|17.69|17.53|17.89|17.74|17.02|17.12|17.23|16.97
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.5|9.47|9.78|9.75|10|10.06|9.98|10.38|10.5|10.67|10.97|11|11.16|11.33|11.28|11.27|11.28|11.03|10.97|10.97|10.84|10.81|11||11.06|10.97|11.16|11.06|11.23|11.34|11.23|10.88|10.61|10.56|10.78|10.66|10.62|10.55|10.52|10.5|10.77|10.88|11.12|11.09|11.09|11.09|10.97|10.81|10.61|10.47|10.53|10.56||10.53|10.61|10.69|10.48|10.5|10.56|10.53|10.64|10.75|10.81|10.77|10.5|10.62|10.78|10.92|10.84|10.97|10.97|10.88|10.88|11.19|11.3|11.25|11.44|11.44|11.19|11.17|11.31|11.06|10.98||11|10.95|10.97|11.03|11.09|10.97|10.69|10.64|10.66|11.06|11.12|11.27|11.09|10.91|10.8|10.75|10.5|10.56|10.59|10.66|10.59|10.66|10.61|10.56|10.38|10.5|10.5|10.03|10.06|10.14|9.94|9.94|9.7|9.53|9.38|9.44|9.75|9.75||9.69|9.75|9.69|9.75|9.67|9.62|9.72|9.67|9.58|9.31|9.2|9.19|9.16|8.95|8.92|8.98|8.69|8.69|8.45||8.43|8.39|8.5|8.41|8.39|8.44|8.41|8.56|8.56|8.5|8.53||8.61|8.66|8.62|8.69||8.73|8.59|8.64|8.78|8.97|8.97|8.94|8.88|8.78|8.78|8.89|8.84|8.89|8.89|8.91|8.94|8.98|8.91|8.86||8.81|8.78|8.83|8.78|8.78|8.78|8.8|8.75|8.7|8.64|8.66|8.88|8.95|8.88|9|9|8.91|8.81|8.73|8.78|8.78|8.69|8.81|8.78|8.81|9.2|9.38|9.19|9.19|9.42|9.48|9.48|9.44|9.44|9.45|9.47|9.44|9.22|9.25|9.19|9.11|9.23|9.16|9.19|9.2|9.06|9.05|9|9.03|9.14|9.2|9.22|9.2|9.19|9.22|9.14|9.03|8.98|8.98|8.95|8.95|8.75||8.89|8.88|8.95|8.97|8.94|8.97|9.03|9.09|9.12
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|38.5|39.56|40.31|40.75|41.56|41|40.38|41.5|41.25|41.31|41.38|40.88|40.5|40.5|39.69|38.94|39.56|39.38|39.38|39.31|39.31|39.69|39.69||39.38|39|38.44|39.69|40.06|39.88|38.81|40.69|39.62|39|38.88|39.31|38.38|39|38.88|39.38|39.31|39.81|40.06|39.25|38.69|38.44|39.19|38.62|38.31|37.94|37.25|38.12||38.88|39.44|37.88|37.38|37.19|37.12|37.56|38|39.12|38.5|42|42.31|42.44|42.38|43.06|41.31|40.75|39.94|39.75|39.38|40.56|40.81|41.12|40.25|40.31|40.38|39.5|39.44|39.75|39.56||41.25|41.12|42.56|43.69|43.5|42.69|42.5|43.12|43.19|42.38|43.19|44.5|45.12|44|41.56|40.94|39.91|39.94|40.03|39.69|39.12|38.66|38.41|38.56|37.56|37.28|37.62|37.97|37.56|37.41|37.97|37.75|37.16|37.75|38|38.31|38.25|38.28||37.75|37.47|37.94|38.38|38.16|38.53|38.16|38.97|38.78|38.97|38.81|38.47|38.34|38.22|37.19|37.5|37.22|36.91|37.06||37|36.16|36.56|36.28|35.47|35.38|35.62|35.84|36.03|35.81|36.88||36.59|36.5|36.19|36||36.78|37|37.5|36.88|37|37.12|36.72|36.5|35.25|34.78|35.62|35.84|35.78|35.75|36.41|36.22|35.94|36.38|36.28||34.66|34.53|34.81|35.19|35.41|34.34|34.22|34.09|33.31|33.22|33.31|32.31|32|31.34|31.56|31.88|32.19|31.94|31.41|31.44|31.34|30|31.56|31.97|32.06|32.16|31.88|31.72|31.47|32.28|31.69|31.69|31.75|31.41|31.19|31.38|31.66|31.16|30.81|30.69|30.72|30.12|29.25|29.19|29.19|29.66|29.81|30|29.62|29.59|29.41|28.97|28.66|28.25|28.09|28.34|28.44|28.44|28.5|28.19|28.12|27.06||26.78|27.16|27.31|27.19|27.22|26.94|27.72|27.72|27.38
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|33.38|33.62|34.06|34.19|35|34.12|33.88|34.44|36|36.5|35.38|35.5|36|36.31|35.75|35.88|35.81|35.38|36|35.06|34.62|34.56|33.5||33.19|31.75|31.94|32.19|32|34.31|34.69|34|33.19|32.38|31.88|31.56|31.75|31.25|31.31|31.25|31|31.56|31.75|33.25|33.25|33.25|33.12|33.31|33.25|32.69|32.06|32.56||32.31|32.12|32.06|31.69|32.25|32.38|31.75|30.75|30.19|29.62|29.5|29.75|29.62|29.75|29.81|29.88|30|29.94|30|30.5|31.38|31.81|31.44|31.38|31.62|30|30.75|31.31|31.25|31.19||31.69|31.75|32.12|33|33|32.56|32.81|32.69|32.5|32.62|32.12|32.5|32.81|32.5|32.88|33.38|34.25|34.5|34.56|34.31|33.94|33.19|32.44|32|30.5|29.75|30.12|29.81|30|29.06|29.12|29.25|29|29.62|29.69|29.88|29.75|29.94||29.69|29.38|29.19|29.19|29.31|29.12|28.31|28.44|28|27.69|27.25|27.31|26.94|26.5|26.06|25.5|25.5|26.88|27.25||26.62|25.88|24.81|23.75|25|25.31|26.88|27.06|27.25|28.12|28.5||28.5|28.5|28.38|28||28.5|28.56|28|27.88|27.94|28.25|28.44|27.88|28.62|28.5|28.56|28.5|30.44|30.12|30.44|30.25|30.31|30.06|29.75||29.31|29.25|29.5|28.75|28.44|28.75|28.81|29.19|28.56|28.06|27.88|27.06|27|28.06|29.94|30.31|30.12|29.88|29.38|28.88|29.56|27|28.25|31|30.75|30.5|31.31|31.38|31.19|31.88|31.94|32.12|32|32|31.81|30.44|29.88|30.56|30.06|30.56|30.19|29.88|30.19|29.38|29.69|30.56|30.75|30.69|30.25|30.44|30.62|30.12|30|29.81|29.75|30.25|29.94|29.94|29.81|29.12|28.44|28.38||27.62|27.25|27.88|28.06|28.62|28.5|28.81|28.19|27.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|32.31|33.56|35.25|35.56|35.75|36|36.25|36|36.25|36.38|36.38|36.5|36.44|36.62|36.38|36.44|36.5|36.5|36.88|36|38|38.06|37.75||37|37.06|36.62|36.19|36.19|36.25|36.06|36.06|35.94|35.62|35.88|35.88|35.88|35.5|35|35.75|36.06|36.25|36|36.31|36.75|36.75|36.75|36.88|36.38|36.06|36|36.25||36.25|36.5|36.62|37.12|37.12|37.19|37.12|37.25|37.25|37.44|37.44|37.12|37.12|37|37.25|36.81|36.94|36.88|36.94|36.75|37.25|37.19|37.19|37.25|37.44|37.38|37.25|37.25|37.25|37.31||37.12|37.12|37|37|37.19|37.19|37|36.75|36.75|36.56|37|36.75|36.75|36.62|36.75|36.81|36.69|36.62|36.5|36.31|36.75|37.12|37.12|37.12|36.69|36.5|37|37.12|37.38|37.81|37.94|37.75|37.75|37.31|37.31|37.94|37.88|37.81||37.56|37.62|37.5|37.88|37.75|38|38.06|38.25|38.25|38|37.88|38|38.12|38|38|37.94|38|38.19|38.38||38.19|38.19|38.38|38.38|38.5|38.5|38.38|38.75|38.88|39.06|38.81||39|38.75|38.44|38.81||38.75|38.75|38.75|38.5|39.12|38.25|39.38|39.5|39.5|39.5|39.5|39.81|40.12|40|40.06|40|39.81|39.81|39.56||39.56|39.31|39.25|39.5|39.31|39.06|38.88|38.44|38.31|38.06|38.5|38.38|38.69|38.75|38.75|38.75|38.75|38.5|38.56|38.5|38.06|37.5|37.44|38.5|38.44|38.62|38.5|38.5|38.5|38.38|39.25|39.69|39.75|39.88|39.94|39.75|40|39.81|40.06|40|39.75|39.62|39.5|39.44|39.56|39.56|39.5|39.5|39.5|38.5|39.44|39.25|38.88|38.75|38.69|38.5|38.25|38.06|37.75|37.75|37.12|36.81||36.81|36.75|36.75|36.75|37|37|37.25|37.44|37.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|55.31|55.31|56.5|57.44|59.62|59.44|60|58.94|58.88|58.31|58.94|58|56.69|56.75|57.25|57.5|57.81|57.75|57.31|55.88|55.62|55.19|54.88||54.25|53.25|52.69|52.75|52.94|52.81|52|51.5|50.56|51.81|50.88|50|49.88|49.5|50.81|51.88|53.19|53.56|53.38|51.56|51.25|51.94|52.38|51.62|51.31|50.44|50.25|50.5||50.25|50.19|49.56|49.56|49.75|50|51.19|50.69|50.06|50.88|50.38|50.19|51.62|52.12|52.75|52|52.25|51.88|52.12|52.5|54.69|53.88|53.62|54.69|54.38|54.62|54.06|52.62|52.25|53.12||53.69|53.31|53.25|53.94|54|53.12|52.56|52.69|52|51.38|52.44|53|52.69|52.19|52.31|51.94|51.31|51.5|51.31|50.56|51.5|51.5|51.44|51.25|50.94|50.44|49.88|49.94|49.25|49.62|49.19|49.94|49.38|53|51.75|50.81|50.44|48.88||49.19|48.75|48.5|49.56|47.94|47.25|46.69|46.38|45.5|45.5|44.75|43.5|43.56|43.06|42.5|42.06|42.56|42|42.31||42|41.94|41.56|41.88|40.62|41.25|42.75|43.38|43.56|44|44.25||44.75|44.06|43.88|42.75||42.56|42.38|42.06|40.06|42|42.94|42.56|42|41.62|41.5|42|42.56|42.38|43|42.94|42.75|42.25|41.75|41.69||41.62|41.44|40.88|40.69|40.38|40.31|39.69|39.44|38.88|38.81|38.69|39.5|39.56|39.44|40|40.06|39.75|40|39.62|39.56|39.56|37.06|38.25|39.94|39.75|39.94|39.62|39.81|39.62|40.5|40.69|40.44|40.94|41|40.5|40.81|41.38|41.31|41.12|40.88|40|39.69|38.94|38.19|38|38.12|38.81|39.5|39.56|39.62|39.69|39.31|39.19|39.12|38.31|38.75|39.38|40|40.12|41.12|41.56|41||41.06|40.88|40.94|41.06|41.06|40.75|41.06|42.06|41.69
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|14.28|15.76|16.59|16.94|17.5|17.33|17.94|17.81|17.85|18.68|18.72|19.46|19.72|20.64|21.12|21.42|21.33|21.42|21.68|21.9|22.33|21.94|23.16||23.42|23.42|23.77|23.77|23.55|23.6|23.82|24.21|23.6|23.07|23.47|24.16|23.86|23.82|23.86|24.56|25.08|25.34|25.43|26.08|25.3|25.12|24.51|24.47|24.86|24.51|24.47|24.29||25.08|25.43|25.43|25.82|25.51|26.21|26.17|26.04|26.17|26.86|28.3|28.73|28.3|28.34|28.3|27.91|28.17|28.3|27.99|27.95|28.6|29.34|29.87|29.26|29.21|29.13|27.78|27.78|26.99|26.95||27.39|27.3|27.25|27.78|27.86|27.95|27.82|27.69|27.95|28.43|28.3|27.69|27.69|28.91|28.56|28.17|26.6|25.51|25.77|26.47|25.9|26.21|25.95|26.25|27.39|28.13|28.26|28.47|28.21|27.52|27.6|24.82|24.47|24.86|25.99|25.86|25.51|25.38||26.47|25.9|26.65|27.08|26.99|27.43|28.04|26.56|25.99|26.21|26.82|26.99|26.17|25.43|24.56|24.82|24.77|27.12|27.04||26.08|25.69|25.51|25.12|24.29|24.38|26.43|26.69|27.58|27.91|29.52||29.56|28.82|28.34|28.21||27.82|27.78|27.86|27.6|28.04|28.39|27.52|27.52|28.52|29.17|30|30.48|30.87|29.61|29.61|30|29.04|27.95|29.17||29.21|28.21|28.95|30.17|29.95|29.3|29.95|31.65|31.09|29.56|31.78|32.3|32.48|32.09|33.48|33.09|32.91|32.35|31.83|30.26|30.82|27.17|28.91|31.65|31.78|32.7|32.96|31.7|30.3|31.48|32.39|32.17|33.26|32.48|30.78|31.39|31.35|31.13|30.56|30.52|30.35|29.95|30.65|30.39|30.48|30.17|30.39|30.87|30.56|30.74|30.65|30.22|28.43|29.13|29.26|29.08|28.69|29.08|28.6|29.34|29.78|29.69||29.34|28.91|29.26|28.87|28.95|28.26|29.08|28.69|28.21
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.47|2.56|2.64|2.7|2.7|2.68|2.69|2.66|2.7|2.73|2.71|2.7|2.73|2.8|2.83|2.84|2.69|2.68|2.64|2.66|2.68|2.68|2.66||2.52|2.49|2.48|2.48|2.44|2.42|2.42|2.41|2.46|2.49|2.49|2.43|2.42|2.42|2.38|2.4|2.46|2.48|2.48|2.46|2.39|2.43|2.41|2.43|2.43|2.41|2.41|2.35||2.34|2.35|2.34|2.33|2.3|2.33|2.36|2.36|2.35|2.36|2.32|2.32|2.35|2.39|2.41|2.41|2.41|2.41|2.4|2.37|2.41|2.41|2.22|2.21|2.22|2.2|2.19|2.16|2.18|2.16||2.16|2.1|2.05|2.04|2.09|2.07|2.02|2.02|2.02|2.03|2.02|1.98|1.96|1.96|1.95|1.98|2.01|2.03|2.02|2.02|2.03|2.07|2.03|2|2.05|2.03|2.05|2.04|2.03|2.02|2.02|2.02|2|1.99|2|1.98|2.01|2||1.99|1.97|1.98|2|2|1.98|1.99|2.01|1.99|1.98|2|1.98|1.93|1.91|1.93|1.91|1.88|1.95|1.93||1.93|1.86|1.92|2|1.92|1.94|2.09|2.08|2.15|2.18|2.19||2.2|2.18|2.14|2.12||2.12|2.18|2.19|2.17|2.17|2.25|2.29|2.32|2.29|2.25|2.29|2.33|2.35|2.34|2.37|2.34|2.41|2.4|2.4||2.39|2.39|2.39|2.38|2.36|2.31|2.3|2.27|2.24|2.25|2.22|2.24|2.16|2.15|2.21|2.16|2.16|2.16|2.18|2.18|2.12|1.95|2.02|2.17|2.16|2.23|2.25|2.13|2.12|2.16|2.21|2.2|2.2|2.19|2.18|2.2|2.2|2.19|2.18|2.16|2.16|2.16|2.16|2.17|2.14|2.16|2.17|2.2|2.2|2.21|2.2|2.17|2.16|2.12|2.16|2.18|2.2|2.19|2.17|2.19|2.13|2.04||2.05|2.06|2.04|2.04|2.04|2.02|2.07|2.05|2.02
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|36.84|37.09|39.31|39.53|39.72|39.25|39.5|40.09|40.38|41.5|41.16|41.06|42.12|42.31|42.28|43|43.53|42.94|42.44|42.62|42.09|41.44|40.75||39.78|38.5|38.25|39.22|38.62|38.5|37.12|37.34|37.62|38.06|37.84|37.56|36.88|37.69|38.12|38.94|38.47|38.28|38.16|37.72|37|37|37.56|37.47|37.75|37.69|36.75|38.03||38.25|38.5|38.19|37.62|37.38|37.25|37.59|37.69|36.75|36.25|36.62|36.53|36.94|37.41|38.5|38.16|37.56|36.69|36.5|36.09|38|38.75|38.62|38.31|38.84|38.47|38.81|39.78|40.12|39.91||37.19|36.91|37.25|37.44|36.56|36.28|36.03|35.88|35.25|35.94|35.94|36|36.81|36.41|36.19|35.62|35|34.59|34.53|34.44|34.69|34.91|34.41|34.06|34|33.78|34.28|33.78|34|33.88|33.81|33.38|33.09|32.66|32.19|32.12|32.22|32||31.91|31.84|32.31|32|32.03|31.91|31.5|30.75|30.53|30.59|29.94|30.03|30.09|29.88|29.5|29|29.81|30.19|30.53||30.06|29.75|29.44|28.69|28.12|29.28|30.44|30.25|30.56|30.69|30.25||30.25|30.09|30.06|29.62||29.06|29.97|29.72|29.5|30.44|30.97|31.34|31.06|31|30.38|30.84|31|30.56|30.03|30.38|30.69|30.69|29.91|30||30.06|30.62|30.53|30.75|30.56|29.88|30|30.38|29.38|29|29.06|29.47|29.75|29.69|30.41|30.75|30.53|30.47|29.69|29.25|29.88|27.5|28.69|30.78|30.5|31.16|31|30.84|30.66|31.5|31.28|31.94|32.34|32.09|32.19|32.34|32.44|32.44|32.12|31.44|31.19|30.94|31.28|31.25|30.91|31|30.5|30.06|29.38|29.25|29.41|29.47|29.16|28.78|28.53|29|28.59|28.53|28.31|28.53|29.12|29.03||28.78|31.31|31.81|31.59|31.81|31.28|32.19|32.41|32.09
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|31.44|32.1|33.72|33.49|33.59|33.32|33.19|33.42|33.52|33.69|34.09|34.32|35.41|35.05|34.45|34.71|34.09|33.32|33.19|33.49|33.46|33.26|33.29||33.29|32.33|32.06|33.29|33.19|33.03|32.06|31.2|31.53|31.77|31.57|31.07|30.71|31.2|31.6|32.03|32|32.2|32.66|32.66|32.23|32.69|32.96|32.4|32.36|31.87|31.1|32.23||32.23|32.13|32.4|31.53|31.07|31.04|31|31|29.91|30.01|30.34|30.41|30.51|30.87|31.57|31.44|30.81|29.88|30.38|29.15|31|32|32.59|33.65|33.99|33.69|33.99|34.75|34.68|34.12||33.26|32.99|33.52|34.05|33.72|32.99|32.59|32.33|32.2|32.46|32.5|32.4|33.19|32.89|33.79|33.22|33.56|33.06|32.26|31.93|31.63|31.34|30.97|31|30.87|30.47|31|31.17|30.84|30.51|30.08|30.08|29.94|30.08|29.98|30.01|30.21|30.08||30.08|30.08|30.34|30.14|30.04|29.85|29.41|29.41|29.15|29.41|28.69|29.05|28.85|28.09|28.49|28.35|29.05|29.15|30.04||29.25|28.88|29.02|28.65|27.16|28.29|29.05|29.71|30.41|30.38|29.91||30.41|30.01|29.65|28.72||28.88|29.41|29.88|29.41|30.24|29.48|29.28|29.48|28.59|29.02|29.48|29.38|30.08|29.05|29.41|29.05|29.35|28.62|28.02||27.56|26.5|26.6|27.03|26.37|26.04|25.84|25.17|24.91|24.18|24.48|25.01|25.01|24.98|25.74|25.57|25.31|25.31|24.45|24.58|24.98|22.86|24.38|25.97|25.77|26.53|26.1|25.64|25.37|26.27|26.27|26.5|26.47|26.17|26.37|26.86|27.16|26.96|25.77|25.67|25.64|25.44|25.51|25.31|25.17|25.24|25.57|25.7|25.31|25.47|25.44|24.88|24.31|24.28|24.11|24.58|24.58|24.58|24.21|24.25|24.31|23.62||23.49|23.58|23.92|24.08|24.11|24.11|24.64|25.51|25.21
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.04|12.37|12.57|12.54|12.63|12.48|12.6|12.66|13.07|13.8|14.27|14.18|14.15|14.18|14.36|14.86|14.89|14.83|14.89|14.89|15.33|15.62|15.65||15.56|15.44|15.53|15.44|15.39|15.56|15.36|15.15|14.86|15.15|14.8|14.62|14.21|14.27|14.89|15.3|15.74|15.82|15.53|15.12|15|14.95|15.21|15.5|15.18|14.95|14.92|15.24||15.41|15.59|15.5|15.53|15.53|16.06|16.15|15.74|15.56|15.74|16.06|15.97|16.32|16.18|16|15.65|14.77|14.59|13.92|13.6|14.27|14.42|14.71|14.59|14.48|14.45|14.42|14.07|13.77|14.1||14.21|13.51|13.45|13.39|13.95|13.6|13.48|13.39|13.39|13.54|13.57|13.51|13.22|13.22|13.71|13.71|13.86|13.77|13.83|13.66|13.71|13.8|13.77|13.48|13.51|13.19|13.42|13.54|13.54|13.42|13.6|13.48|13.45|13.66|13.89|13.98|14.27|14.42||13.83|13.54|13.54|13.63|13.42|13.28|13.1|12.98|12.6|12.45|12.37|12.4|12.4|12.37|12.37|12.4|12.22|12.51|12.31||12.45|12.19|11.99|11.99|11.84|12.1|12.19|11.93|11.75|11.75|11.63||11.63|11.34|11.19|11.08||10.99|11.02|11.08|10.93|11.25|11.46|11.43|11.28|11.22|11.19|11.55|11.72|11.6|11.37|11.37|11.4|11.37|11.19|11.19||11.22|11.22|11.28|11.43|11.22|11.14|11.17|11.14|11.14|11.14|10.9|11.11|11.17|11.17|11.4|11.25|11.22|11.19|10.75|10.43|10.32|9.47|10.02|10.78|10.55|10.75|10.81|10.67|10.78|10.96|11.02|11.05|11.25|10.9|10.78|11.08|11.19|11.34|11.34|11.31|11.25|11.31|11.19|11.19|11.37|11.66|11.66|11.78|11.55|11.55|11.52|11.6|11.63|11.49|11.43|11.22|11.43|11.43|11.55|11.49|10.67|10.67||10.61|10.61|10.7|10.78|10.61|10.4|10.55|10.49|10.43
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|15.67|15.57|16.06|16.06|16.13|15.79|15.57|15.86|15.79|15.35|14.94|14.91|15.13|15.19|14.99|14.94|14.62|14.58|14.77|14.87|14.35|14.67|14.74||14.67|14.65|14.53|14.62|14.48|14.23|13.99|14.12|14.12|14.16|14.29|14.23|14.09|14.12|14.53|14.75|14.87|14.8|14.91|14.6|14.41|14.74|14.68|15.31|15.41|15.35|14.97|15.23||15.6|15.69|15.35|15.13|14.89|14.75|15.08|14.99|15.04|14.97|14.75|14.4|14.57|14.67|14.77|14.97|14.74|14.33|14.41|14.29|14.46|14.43|14.4|14.4|14.43|14.12|14.31|14.26|14.36|14.84||15.11|15.14|15.02|15.08|14.91|14.77|14.79|14.74|15.36|15.72|15.91|16.45|16.65|16.42|16.23|16.06|15.79|15.52|15.47|15.28|15.57|15.09|15.28|14.97|14.94|14.77|15.04|15.31|15.21|15.06|15.11|15.09|15.02|15.01|14.8|15.25|15.14|15.08||15.01|15.09|15.26|15.04|15.02|15.11|15.13|15.23|15.55|15.35|14.79|14.23|13.79|13.75|13.63|13.62|13.55|13.67|13.85||13.7|13.58|13.21|13.17|13.17|13.58|13.85|13.73|13.7|13.6|13.5||13.48|13.16|12.99|12.85||12.75|12.75|12.83|12.77|13.28|13.22|13.77|13.73|13.7|13.79|13.8|13.62|13.9|14.02|14.12|14.11|13.75|13.58|13.75||13.56|13.45|13.45|13.39|12.97|12.68|12.65|12.61|12.49|12.22|12.17|12.43|12.58|12.66|12.72|12.72|12.68|12.66|12.29|12.63|12.75|11.85|11.93|13.36|13.45|14.96|14.77|14.5|14.33|14.5|14.85|14.94|14.85|14.65|14.97|15.08|14.91|14.46|14.41|14.29|14.16|14.16|14.04|14.14|14.09|14.46|14.67|14.62|14.36|14.7|14.62|14.55|14.29|14.07|14.18|14.5|14.65|14.77|14.67|14.75|14.87|14.52||14.43|14.43|14.53|14.7|14.89|14.8|14.87|14.89|14.5
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|39.78|39.56|40.91|40.69|41.5|41.69|40.69|41.34|41.84|42.53|42.19|42.06|42.81|43.09|42.66|43.06|42.12|42.03|42.5|41.81|40.75|40.78|40.72||39.69|38.69|38.69|38.06|37.97|37.53|37.78|38|38|37.5|37.72|37.06|36|36|35.97|36.5|36.41|36.12|36.75|35.94|35.66|35.5|35.59|35.09|35.38|35.25|35|35.75||35.69|36|35.31|34.41|33.94|34.62|35.12|34.97|34.38|34.25|33.88|33.81|34.5|34.75|35.22|34.88|34.81|34.5|34.28|35|36.53|36.06|34.53|33.94|34.62|34.12|34.28|34.53|34.5|34.75||35.03|34.75|34.41|34.44|34.75|34.44|33.81|34.03|34.06|34.25|34.78|34.75|34.75|34.81|35.19|35.12|34.88|34.81|34.38|34.41|33.66|32.84|32.56|32.22|31.44|31.31|30.62|31.19|31.19|31.69|32.06|31.84|31.94|32.34|31.78|31.72|31.94|31.81||32.19|31.5|32.09|32.28|32.03|31.47|31.25|31.81|32.59|31.69|31.19|31|30.44|29.06|28.91|29.38|27.5|27.38|27.44||27|25.75|24.75|24.56|24.44|24.75|24.84|24.75|24.81|24.66|24.38||24.91|24.78|23.94|23.78||24.09|24.72|24.75|24.31|25.09|25.34|25.53|26|26.03|26.06|26.19|25.5|25.53|25.62|25.62|25.44|26.06|25.72|25.78||25.38|25.62|25.56|25.34|24.94|24.03|23.75|22.84|22.06|21.91|22.03|22.66|22.69|22.47|22.12|22.97|22.88|23.06|22.78|22.88|22.88|20.94|21.81|23.28|23.12|24.03|24.66|24.12|24.06|24.38|24.44|24.5|24.38|24.16|24.38|24.88|24.38|24.72|24.59|24.09|24|23.66|23.75|23.78|23.5|23.97|24.41|24.62|24.25|24.44|24.44|24.22|24.03|23.38|23.59|24.19|24.88|24.66|23.94|24.62|24.25|24.03||23.81|24.12|24|24|24.28|23.88|24.53|24.75|24.09
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|45.68|46.06|46.9|46.3|45.44|45.92|46.06|46.82|47.86|47.54|48.76|50.1|50.22|50.28|50|50.9|51.24|51.14|51.44|51.64|51.7|51.84|51.82||51.62|52|52.12|52.2|52.08|52|52.14|52.28|51.9|52.72|52.2|51.92|50.02|50|50.2|50.86|50.9|51.4|50.88|50.54|50|48.64|47.06|46.8|46.42|46.5|46.7|47.56||47.04|48.26|48.14|47.56|48.08|48.92|47.14|47.1|46.62|46.8|46.58|46.46|46.18|46.14|45.16|45.9|45.82|45.1|44.78|43.74|44.24|43.7|43.68|45.68|46.9|46.94|47|47.06|46.86|46.16||46.52|46|45.54|45.32|44.94|44.72|44.7|44.4|44.04|44.84|44.24|43.94|42.94|44.7|45.56|43.52|42.4|41.3|40.66|39.58|40.22|40.12|39.22|39|38.78|38.24|38.1|37.54|37.32|36.92|36.74|36.6|36.5|36.7|36.54|36.46|36.46|36.4||35.66|35.74|35.86|35.64|35.65|35.56|35.26|35.12|34.8|33.84|33.54|33.36|33.24|32.84|32.88|32.9|32.96|32.86|31.94||31.44|31.28|31.2|31.28|30.7|31.44|31.42|30.8|30.78|30.84|30.58||30.52|30.54|30.56|30.54||30.52|30.52|30.56|30.1|30.6|30.8|30.54|30.2|30.1|29.96|30.24|30.5|30.7|30.6|30.3|30.3|30.38|30.34|29.82||29.56|29.64|29.6|29.5|30.5|30.38|30.4|29.86|29.4|29.12|29.08|29.24|29.18|29.14|29.34|29.34|29.32|29.36|29.3|29.44|29.66|28|28.8|29.54|29.4|29.8|29.8|29.5|29.34|29.86|29.78|29.46|29.48|29.76|30.2|30.34|30.66|30.72|30.6|29.86|29.78|29.84|29.68|29.86|29.7|30|29.58|29.52|29.44|29.42|29.34|28.58|28.42|28|27.9|28.4|28.74|28.7|29|28.94|28.3|27.86||27.54|28|28.54|28.86|29|28.28|29.44|29.66|29.44
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|9.66|9.96|9.81|9.91|10.18|9.99|10.02|10.45|10.68|10.71|10.15|10.23|10.61|10.73|10.37|9.89|9.83|9.6|9.56|9.37|9|8.81|8.28||7.77|7.93|7.52|7.31|7.44|7.47|7.73|7.5|7.47|7.06|7.15|7.44|7.66|8.31|8.16|8.13|8.05|7.88|7.63|7.2|6.97|6.79|6.62|6.44|6.79|6.52|6.55|6.7||6.7|6.98|7.29|7.31|7.25|7.38|7.55|7.3|7.17|7.35|7.36|7.47|7.42|7.18|7.28|7.51|7.49|7.32|7.32|6.93|7.32|7.7|7.52|7.52|7.62|7.8|7.86|8.01|7.91|7.74||7.67|7.46|7.38|7.61|7.67|7.52|7.42|7.17|7.09|7.09|6.95|7.13|7.23|7.2|7.12|7.27|7.23|7.35|7.42|7.29|6.9|6.63|6.93|7.11|7.06|6.84|6.73|6.38|6.42|6.39|6.3|6.06|6.02|5.91|5.79|5.79|6.04|6.01||6.08|6.14|6|5.81|5.79|5.87|6.04|5.72|5.63|5.52|5.2|5.11|5.17|5.03|5.14|5.21|5.05|4.95|4.95||4.91|4.78|4.67|4.7|4.28|4.39|4.44|4.32|4.05|4.1|3.9||3.78|3.58|3.57|3.48||3.61|3.61|3.5|3.23|3.39|3.65|3.84|3.76|4.28|4.19|4.12|4.09|3.88|3.86|3.76|3.36|3.34|3.15|3.15||3.08|3.06|3.05|3.14|3.06|3.09|3.1|3.17|3.09|3.08|2.99|3.03|3.07|3.06|3.03|3.05|3.03|3.11|2.99|2.9|3.01|2.64|2.83|3.09|3.07|3.02|2.96|2.92|2.86|2.94|2.75|2.73|2.7|2.69|2.62|2.58|2.57|2.56|2.53|2.51|2.59|2.64|2.64|2.52|2.5|2.55|2.45|2.44|2.47|2.52|2.56|2.5|2.29|2.39|2.26|2.18|2.16|2|1.93|1.94|1.85|1.83||1.81|1.83|1.8|1.79|1.77|1.71|1.73|1.73|1.64
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.46|5.7|5.79|5.88|6|6|5.85|5.84|5.82|5.97|5.98|6.25|6.39|6.41|6.32|6.25|6.02|6.03|6.02|5.97|6.01|6.06|6.02||6.05|6.01|5.88|5.75|5.56|5.44|5.41|5.46|5.47|5.45|5.64|5.62|5.56|5.55|5.63|5.73|5.88|6|6.12|5.94|5.93|7.17|7.12|7.12|7.12|6.98|6.95|7.02||7.17|7.19|7.25|7.3|7.25|7.29|7.3|7.38|7.28|7.49|7.5|7.38|7.35|7.5|7.72|7.75|7.62|7.61|8|7.88|8.38|8.44|8.41|8.25|8.1|8.09|8.21|8.34|8.08|8.09||8.15|8.06|8|8.08|8|8.13|8.02|7.88|7.92|8.05|7.95|7.94|8.03|7.9|7.78|7.73|7.61|7.6|7.66|7.64|7.64|7.64|7.66|7.63|7.45|7.43|7.48|7.45|7.34|7.33|7.34|7.32|7.2|7.17|7|6.96|6.93|6.88||6.81|6.78|6.69|6.67|6.6|6.59|6.66|6.73|6.78|6.71|6.64|6.61|6.74|6.59|6.58|6.46|6.52|6.65|6.55||6.54|6.45|6.28|6.22|6.12|6.2|6.4|6.45|6.44|6.41|6.45||6.45|6.45|6.3|6.23||6.2|6.16|6.19|5.95|6.2|6.17|6.03|5.91|5.88|5.81|5.93|6.05|6.03|5.98|6.06|6.09|6.02|5.89|5.75||5.75|5.75|5.83|5.95|5.97|6.06|6.07|6.03|6.06|6.38|6.34|6.22|6.54|6.62|6.7|6.84|6.91|6.84|6.71|6.66|6.8|6.41|6.7|7.06|6.97|7.39|7.38|7.21|7.24|7.46|7.45|7.52|7.49|7.48|7.45|7.51|7.39|7.3|7.33|7.32|7.12|6.98|6.91|6.9|6.96|6.98|6.99|7.08|7.08|7.09|7.12|7.01|6.99|6.99|6.91|6.91|6.89|6.82|6.75|6.77|6.66|6.52||6.5|6.48|6.47|6.51|6.54|6.48|6.5|6.51|6.34
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|28.75|29.1|29.74|29.74|29.97|30.15|29.97|30.74|30.74|30.74|31.32|31.56|31.26|31.15|31.38|31.5|31.5|31.91|31.91|31.73|31.5|32.26|31.91||31.85|31.79|31.73|31.67|31.61|31.44|31.73|31.61|31.61|31.32|30.5|30.38|30.09|29.97|29.86|30.91|30.62|29.92|29.86|30.91|30.97|31.26|31.2|31.56|31.44|31.85|31.85|32.2||32.32|32.2|32.32|32.26|32.2|31.91|31.85|31.26|30.91|31.2|30.91|31.03|30.85|31.15|30.97|30.85|30.91|30.91|30.68|30.09|30.79|30.97|31.67|31.85|31.91|33.02|33.19|32.84|32.55|32.37||32.32|32.26|32.2|32.32|32.78|32.73|32.73|32.73|32.78|32.73|32.2|31.73|31.61|31.38|30.79|30.68|30.68|30.79|30.68|32.08|32.08|32.08|31.85|31.96|32.08|31.73|31.26|30.68|31.2|31.85|31.73|32.32|32.43|32.32|32.55|32.67|32.67|32.78||32.9|32.9|33.02|33.19|33.31|33.43|33.25|33.31|33.55|33.25|33.08|33.31|33.25|32.9|32.61|32.37|31.96|31.5|31.38||31.03|30.85|30.56|30.38|30.74|31.2|31.38|31.38|31.32|30.85|30.91||30.97|31.26|31.03|31.03||30.85|30.5|31.09|31.73|31.5|31.73|31.61|31.5|31.09|31.2|31.85|31.5|31.67|31.73|30.91|31.73|30.91|30.44|30.5||30.44|31.73|31.67|31.91|31.91|31.61|31.73|31.26|29.92|29.8|30.21|30.44|30.91|31.15|31.26|30.97|31.15|30.09|29.51|28.04|28.1|26.7|28.92|29.27|28.55|29.62|29.51|29.74|29.62|30.21|31.09|30.62|30.5|29.51|30.62|30.85|30.38|31.15|31.61|31.67|30.68|30.68|30.5|29.74|29.74|29.62|29.39|29.8|29.74|29.62|29.62|29.15|28.57|28.45|28.16|28.57|29.04|29.04|27.75|27.63|27.98|27.81||27.69|27.4|27.4|27.4|27.28|26.64|26.75|26.4|25.99
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|18.34|18.66|18.78|18.98|18.83|18.34|17.47|18.06|17.91|18.62|18.77|18.72|18.75|18.69|18.56|18.38|18.41|18.38|18.39|18.25|19.08|18.97|18.62||18|18.02|17.81|17.34|17.47|17.38|16.81|16.77|16.88|16.89|16.25|15.56|15.11|15.19|15.45|15.64|16|16.06|16.38|16.02|15.89|15.75|15.42|15.12|15.88|15.38|15.94|16.55||16.66|17.12|16.81|17.08|16.97|17.09|17.22|17.75|17.61|17.62|17.94|17.95|18.12|18.06|18.28|17.94|17.88|17.5|16.75|16.52|17.05|17.36|17.25|17.2|17.38|16.8|16.69|16.7|16.7|16.78||17.06|17.08|17.36|17.25|17.14|16.81|16.66|16.62|16.55|16.66|16.41|16.59|17.16|17.41|17.64|17.5|17.16|17.34|17.09|16.89|15.25|15.19|14.81|14.38|14.41|14.48|14.69|14.77|14.77|14.84|14.62|14.56|13.69|13.81|14.48|14.31|14.62|14.34||14.34|14.39|14.22|14.36|13.88|13.61|13.44|12.72|12.44|13.02|12.61|12.72|12.44|12.22|12.16|12|11.89|11.84|11.75||11.59|10.56|10.7|11.03|11.44|11.53|11.61|11.27|11.53|11.5|11.5||11.42|10.7|10.59|10.77||10.94|10.97|10.38|10.25|10.33|10.77|10.91|10.56|10.38|10.77|10.81|11|11.2|11.31|11.38|11.19|11.34|11.44|11.28||10.88|10.91|12.38|12.89|13.14|12.97|13.56|14|13.31|12.94|12.69|13.33|13.38|13.05|13.05|12.31|11.7|11.5|11|11.39|11.7|10.55|11.09|11.8|12.25|12.56|14.31|14.33|13.77|14.59|14.12|14.11|14.12|13.84|13.56|13.5|14.33|14.14|13.84|13.62|13.61|13.31|13.62|14.38|15.72|15.94|15.75|15.94|15.34|15.44|15.66|15.66|15.5|15.56|15.39|15.02|15.7|15.69|15.5|18.22|17.95|17.66||17.56|17.84|18.02|18.19|18.27|17.88|18.12|18.25|17.83
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|52|53.38|55.72|56.34|57.5|57.06|56.97|57.62|57.84|58.31|59.81|59.97|61.31|61|60.34|60.38|59.91|59.56|59.19|58.62|59.81|59.66|59.34||58.31|57.62|57.06|58.25|57.84|57|56.25|55.81|55.62|56.34|56.5|56.56|56.41|56.5|56.03|55.75|56|55.31|54.94|54.53|52.91|53.19|53.06|53.44|53.56|54.75|54.41|55.38||55|54.75|55.22|55.19|54.12|54.38|54.56|54.53|54.31|53.81|52.81|52.75|53.62|53.5|54.34|52.31|51.53|50.56|49.84|49.44|50.88|51.94|53.12|53.19|52.19|50.12|50.22|50.78|51.62|51.5||51.38|51.56|52.75|53.19|52.78|52.75|51.81|51|50.38|50|51.66|51.75|52.5|52.25|53.28|53.22|53.25|53.22|53.19|53.12|52.91|53.06|52.16|51|50.34|49.78|50.03|50.5|49.88|49.94|49.91|49.97|49.84|49.25|48.31|48.5|49.62|49.28||48.94|49|49|49.19|48.69|48.91|49|49.25|49.56|51|49.75|49.34|48.81|48.25|48.19|47.31|46.78|46.75|47.16||45.81|45.78|45.84|45.91|44.41|44.91|47.12|48|47.44|47|46.69||46.69|47.03|45.38|44.72||44.38|45|45.44|44.38|45.69|47.31|48|48.19|47.81|47.81|47.25|47.34|47.31|47.31|47.78|47.12|47.75|47.34|46.69||46.62|46.75|46.38|47.16|46.59|45.88|45.75|46.5|46.66|45|44.19|44.56|44.91|44.12|45.5|45.38|45.12|44.38|43.41|43.28|43.53|40|40.75|43.44|44|43.41|43.06|42.16|41.72|42.81|43.06|43|43|42.94|43.19|43.69|43.16|42.84|42.25|41|40.84|41.31|40.81|40.22|40.25|40.69|40.78|40.69|39.53|39.94|40.41|40|39.12|38.53|38.5|39.19|39.25|39.44|40.12|39.22|38.72|38.03||37.38|37.41|37.09|37.72|38.03|37.97|38.81|38.66|36.03
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.34|6.37|6.29|6.31|6.39|6.35|6.35|6.39|6.39|6.37|6.32|6.27|6.36|6.41|6.46|6.45|6.49|6.5|6.6|6.54|6.52|6.56|6.57||6.55|6.67|6.63|6.53|6.44|6.41|6.34|6.33|6.28|6.28|6.37|6.25|6.22|6.3|6.2|6.24|6.22|6.21|6.28|6.16|6.07|6.14|6.18|6.01|5.99|5.91|5.89|5.84||5.81|5.84|5.8|5.77|5.78|5.88|5.99|5.94|5.91|5.94|5.75|5.77|5.83|5.84|5.86|5.86|5.81|5.68|5.71|5.86|5.94|6.02|6.02|6.02|6.05|6.02|6.03|6|5.88|5.86||5.88|5.85|5.86|5.97|6.06|5.99|5.74|5.75|5.73|5.8|5.83|5.89|6.03|5.97|5.95|5.94|5.91|5.84|5.92|5.88|5.85|5.84|5.8|5.77|5.74|5.73|5.7|5.76|5.74|5.8|5.77|5.73|5.68|5.69|5.67|5.65|5.64|5.67||5.65|5.64|5.63|5.63|5.59|5.5|5.45|5.47|5.57|5.5|5.42|5.58|5.51|5.52|5.49|5.51|5.55|5.52|5.76||5.7|5.66|5.56|5.71|5.47|5.55|5.56|5.55|5.64|5.65|5.72||5.72|5.66|5.46|5.44||5.46|5.54|5.44|5.35|5.53|5.62|5.55|5.51|5.43|5.44|5.48|5.5|5.5|5.44|5.42|5.38|5.39|5.38|5.34||5.31|5.23|5.42|5.43|5.36|5.29|5.28|5.24|5.13|5.14|5.14|5.23|5.16|5.1|5.13|5.13|5.2|5.19|5.13|5.12|5.13|4.96|5.23|5.23|5.23|5.33|5.46|5.29|5.22|5.3|5.37|5.47|5.46|5.26|5.25|5.23|5.23|5.35|5.26|5.27|5.22|5.17|5.19|5.21|5.11|5.18|5.14|5.12|5.05|5.17|5.1|5.01|4.95|4.8|4.79|4.95|4.99|5.02|4.99|5.06|5.1|5.04||4.95|5.02|5.04|5.06|4.99|4.89|4.92|4.91|4.84
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|50.88|53.88|53.5|53.38|53.62|53.31|52.56|53.5|52.5|52.38|53.38|53.5|54.19|54|54.44|54.56|53.62|52.62|53.06|52.44|52.62|53.12|52.25||52.38|52.94|52.81|53.12|53.69|53.5|52.5|53.06|53.19|53.56|54.5|53.69|53.12|55|55.06|55.69|55.94|55.88|55.81|56|55.31|55.69|55.19|54.12|54.44|54|54.19|54.94||54.19|54.25|54.06|51.5|53|53.44|53.5|53.25|53.06|53.62|53.75|53.25|53.12|52.06|51.75|50.81|50|48.12|48.56|48.19|49.88|50.31|51.06|51.12|52.06|51.25|50.19|51.56|52|51.5||52.56|52.31|52.5|53.88|54.31|55.38|55.69|56.5|59.06|59.38|60.69|60.81|61.44|61|60.75|60.38|59.38|59.5|58.94|58.94|58.06|58.12|58.31|58.31|58.19|58.06|58.06|58.25|57.88|58|57.81|56.94|56.5|56.69|55.31|54.94|53.25|54.31||54.88|54.56|54.5|53.88|54.25|55.62|55|54.56|53.81|53.69|53.5|54.56|54.44|54.25|53.62|52.69|53.25|53.62|54.44||53.88|53.81|53.5|54.12|52.69|52.94|55.12|55.25|56.06|57.88|57.75||57.88|58.19|57.12|56.88||56.62|56.25|56.12|54.94|56.5|58|57.94|57.19|56|56.06|55.56|55.88|56.31|55.62|55.56|56.25|56.5|56|55.69||54.31|55|54|53.81|53.62|51.88|52|53.25|52.31|53.44|52.56|52.81|52.75|51.81|52.62|52.38|52.31|52.25|51.06|50.81|50.88|46|49|53.5|52.56|54.44|54.31|52.12|52|53.94|53.81|53|51.88|51.06|50.81|51|51.06|50.25|49.5|48.19|48.81|48.06|48.88|49.38|49|49.19|49.06|49.25|48.88|49.38|49.06|48|48.38|48.38|48.19|49.06|51.5|49.5|49.38|48.38|47.69|46.31||46.25|46.44|47.25|47.19|47.31|47.19|47.38|48.56|48.12
00181|8250|/equities/capital-one|SnP500/R1000VALUE|36.54|36.25|37.58|38.04|36.92|36.46|36.5|36.87|37.04|38.44|38.17|39.58|40.69|40.12|41.54|42.19|41.71|41.62|41.79|42.12|41.62|40.67|40.9||40.67|40.67|40|38.94|38.67|38.29|38.17|36.25|35.48|34.87|34.62|33.85|33.25|33.75|33.87|33.67|33.58|33.87|33.81|33.92|33.17|33.23|33|32.96|33|32.87|32.56|32.83||33.9|33.9|33.25|33.56|33.15|32.85|32.58|32|31.42|31.71|31.23|30.92|31|31.79|32.23|32.04|31.33|30.6|30.33|29.04|32|33.04|33.56|33.17|33.08|32|30.83|29.25|29.67|29.29||28.77|28.5|29.08|29.08|28.19|28.25|27.44|26.27|26.17|26.12|25.58|25.5|25.37|25.37|25.44|25.77|25.33|25.33|25.48|25.31|24.69|24.15|23.08|22.83|21.52|21.37|21.83|22.17|22.29|21.94|22.48|22.25|22.54|22.46|23.06|23.02|22.83|21.77||21.58|21.94|22.21|22.23|21.58|21.42|21.37|21.6|21.62|21.71|21.67|20.69|20.52|19.73|19.17|19|19.29|19.58|19.67||19.67|18.81|18|17.54|16.85|17.42|17.56|17.62|17.92|17.83|18.06||17.81|17.19|17.15|17||17.12|17.08|16.67|16.12|16.12|16.08|16.15|15.81|15.52|15.33|15.48|16.08|16.17|15.96|15.73|15.96|15.44|15.1|15.1||15.08|15.08|15.25|15.56|15.56|15.33|15.17|14.67|14.48|14.69|15.15|15.4|15.42|15.35|15.58|15.04|15.04|15.1|15.04|14.71|15|14|14.75|15.73|15.62|15.96|15.87|15.83|15.92|15.96|15.4|15.81|15.4|15.27|15.27|15.31|15.35|15.37|15.21|14.96|14.96|15.02|14.92|14.5|14.42|14.58|13.96|13.75|13.67|13.5|13.44|12.83|12.44|12.33|12.56|12.58|12.75|12.85|12.92|12.85|12.83|12.83||12.73|12.54|12.42|12.54|12.69|12.62|12.29|12.02|11.69
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|29.18|29.46|29.52|30.62|31.06|30.76|30.56|29.88|30.06|30.08|30.7|30.78|31.81|32.13|31.37|31.08|30.96|30.92|30.96|31.16|32.05|31.43|30.56||30.58|30.04|29.5|29.48|29.82|29.82|28.68|28.4|28.36|28.26|28.3|28.36|28.22|28.56|28|28.08|28|27.51|27.6|27.86|27.25|27.23|27.66|28.06|28.44|27.6|27.68|28.16||28.08|27.13|27.88|28.66|28.56|30.2|29.94|29.74|29.82|29.72|29.68|30.2|30.36|30.2|30.2|30.18|29.91|28.64|28.48|28.24|29.2|29.32|28.28|28.2|28.24|28.6|28.62|28.58|28.96|28.86||29.16|28.6|29.36|29.4|29.56|29|27.88|27.74|27.58|27.43|27.43|27.64|27.49|27.13|26.67|26.65|26.93|27.31|27.21|27.31|26.81|26.37|25.87|25.41|25.15|24.99|24.65|25.21|25.89|26.05|25.89|25.23|25.37|25.73|25.45|25.77|25.65|25.55||25.75|25.47|25.65|25.19|24.97|24.69|24.55|24.85|25.15|24.77|24.61|24.33|23.46|22.92|22.82|22.24|22.24|22.34|22.66||22.56|22.42|22.64|22.82|22.46|22.6|23.54|24.11|24.55|24.23|24.09||23.58|23.2|22.58|22.56||22.68|22.38|22.34|22.58|23.14|23.02|22.74|23.12|23.46|23.46|23.97|24.13|24.13|24.19|24.51|23.97|23.86|24.01|24.01||24.23|24.41|24.53|24.13|24.37|24.35|23.95|23.44|23.26|23.14|22.98|23.32|23.56|23.5|23.91|23.3|23.34|23.66|22.9|22.14|22.36|21.4|21.9|23.28|23.46|23.54|23.46|22.68|22.46|23.06|22.92|23.18|23.24|23.14|23.24|23.32|23.42|23.08|23.1|22.68|22.64|22.62|22.22|21.86|21.9|22.16|21.8|22.02|21.38|21.78|21.6|21.42|21.32|21.28|21.56|22.18|22.24|22.28|22.18|21.38|21.18|21.14||21.06|21.08|20.58|20.48|19.55|19.71|19.55|19.01|18.53
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|4.25|4.31|4.31|4.31|4.28|4.25|4.25|4.25|4.38|4.31|4.5|4.25|4.12|4.31|4.44|4.56|4.53|4.53|4.66|4.66|5.16|5.25|5.12||5.25|5.16|4.56|4.09|4.25|4.25|4.16|4.06|4.12|4.09|4.25|4.34|4.31|4.28|4.41|4.19|4.28|4.59|4.75|4.31|4.25|4.38|4.5|4.62|4.81|4.62|4.62|4.59||4.38|4.31|4.88|4.97|4.88|5|5.03|5.34|5.38|5.47|5.41|5.81|5.62|6.19|6.16|6.25|6.28|6.16|6|5.91|6.19|6.44|6.47|6.19|6.19|6.19|6.22|6.31|6.31|6.31||6.25|6.12|6.06|6|6.03|5.97|5.75|5.72|5.62|5.69|5.75|5.75|5.81|5.75|5.78|5.75|5.81|5.69|5.69|5.38|5.31|5.28|5.06|4.88|4.97|4.97|4.94|4.88|4.88|4.5|4.5|4.53|4.44|4.5|4.5|4.5|4.5|4.56||4.66|4.59|4.66|4.88|4.59|4.41|4.25|3.97|3.91|3.88|3.75|3.97|3.84|3.44|3.31|3.25|3.38|3.56|3.69||3.69|3.66|3.75|3.81|3.81|3.66|3.88|4.03|4.59|4.62|4.44||4.38|4.38|4.38|4.41||4.38|4.47|4.47|4.41|4.44|4.59|4.62|4.66|4.5|4.38|4.31|4.38|4.62|4.62|5.25|5.59|5.88|5.94|5.78||5.69|5.78|6.09|6.38|6.41|6.31|6.53|6.5|6.25|6.34|6.59|6.75|6.94|6.62|6.66|6.66|7|7|6.75|6.88|7|6.75|6.97|7.5|7.44|7.5|7.25|7.22|7.47|7.88|8.06|8.16|8.19|8.03|8.12|8.28|8.25|8.56|8.75|8.5|8.22|7.75|7.72|7.94|8|7.69|7.59|7.69|7.34|7.22|6.97|6.59|6.5|7|7.34|7.34|7.31|7.44|7.34|7.19|6.81|6.84||6.59|6.56|6.53|6.53|6.53|6.56|6.53|6.44|6.31
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|33.12|33.75|36.06|36.94|37.12|37.31|37|36.75|36.69|38.06|38.88|39.06|41.12|40.75|40.06|39.75|40.5|40.81|40.31|40.88|40.38|39.88|39.25||37.88|39|38.12|38.38|37.31|37.81|38|36.5|34.56|34.44|33.75|34|33.62|34.06|34.81|35.62|35.44|34.94|34.62|34.28|33.97|33.88|33.28|33.09|33.56|34.25|33.56|34.06||34.91|35.44|35|34.69|34.66|34.62|34.53|34.62|34.66|35|34.97|35|34.84|34.66|34.75|34.78|34.5|33.38|33.25|32.28|32.81|33.97|34.66|34.12|34.69|35.12|35.31|35.88|35.5|34.78||34.53|35.66|35.59|37.53|35.88|35.19|34.88|33.59|33.12|32.88|33.56|33.5|32.47|33.06|32.94|31.59|31.12|30.75|30.16|30.34|30.31|30.25|31|30.97|30.5|29.88|29.94|29.59|29.53|29.16|29.06|28.75|28.53|28.59|28.5|28.5|28.19|28.19||28.5|28.5|28.78|28.38|28.44|28.06|27.97|27.59|27.62|27.69|27.88|28.06|27.88|27.5|27.53|27.62|27.44|27.19|27.34||26.5|26.34|25.97|25.97|26.22|26.53|27.12|27.03|27|27|27||27.47|27|26.44|26.38||26.38|25.81|25.19|24.94|25.12|25.59|25.5|25.44|25.69|25.66|26.03|26.03|26.66|26.47|25.97|25.97|25.97|25.81|26||25.38|25.41|25.34|25.12|24.75|24.62|24.81|24.53|24.31|24.34|24.53|24.69|24.69|24.59|24.56|24.84|24.5|24.31|24|23.62|23.94|22|22.81|24.31|23.62|23.56|23.22|23.06|23.06|23.81|23.66|23.81|23.94|23.72|23.62|23.66|23.72|24.12|24.25|23.81|23.31|23.09|22.62|22.25|22.16|22.5|22.69|22.91|22.75|22.78|22.75|22.72|22.5|21.94|22.16|22.44|22.62|22.88|22.94|22.31|22.03|21.84||21.78|21.5|21.59|22.09|22.03|21.94|22.28|22.06|21.47
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|21.73|22.14|22.55|22.04|22.85|22.75|22.95|22.8|23.05|23.36|23.16|22.95|23.56|23.76|23.61|23.82|24.22|24.17|24.17|24.53|24.63|24.58|24.88||24.73|24.73|24.73|24.58|24.53|24.58|24.58|24.22|24.12|24.12|24.02|23.76|23.76|24.07|24.07|24.22|23.92|23.92|23.92|24.17|24.02|24.02|23.97|23.1|22.8|22.6|22.34|22.39||22.39|22.34|22.19|22.44|22.24|22.55|22.95|23|23.36|23.36|23.76|23.66|23.87|24.12|23.46|23.26|23.16|22.85|22.55|22.24|22.9|22.95|23.21|23.36|23.61|23.87|24.02|24.02|23.76|23.66||23.76|23.82|24.02|23.82|23.66|23.46|23.31|22.95|22.65|22.7|23|22.95|22.6|22.34|22.04|21.78|21.78|21.58|21.48|21.38|21.53|21.73|21.58|21.33|21.18|20.92|20.92|20.87|20.51|20.87|20.92|21.02|20.82|20.92|20.87|20.92|21.07|21.07||21.02|20.92|20.87|21.63|21.48|21.43|21.23|20.97|21.07|21.07|20.87|20.92|20.97|21.02|20.92|20.82|20.62|20.57|20.72||20.31|20.72|20.97|20.82|20.67|20.77|20.46|20.31|20.57|20.62|21.07||21.43|21.23|20.72|20.82||20.77|20.67|20.31|19.7|20.16|20.11|19.8|19.85|19.6|19.25|19.19|18.89|18.74|18.89|18.94|18.89|19.09|19.14|19.09||18.94|19.04|18.84|18.84|18.48|17.98|18.13|18.13|17.87|17.87|17.57|17.98|17.98|17.93|18.18|17.72|17.62|17.72|17.42|17.47|17.62|16.86|17.52|17.98|18.03|18.38|17.62|18.18|18.03|18.08|17.87|17.87|17.62|17.52|17.47|17.67|17.87|17.93|17.67|17.67|17.62|17.32|17.21|17.21|17.37|17.37|17.27|17.32|17.11|17.21|17.11|16.96|16.91|16.6|16.55|16.86|16.81|16.71|16.45|16.45|16.6|16.45||16.4|16.35|16.55|16.45|16.55|16.35|16.66|16.55|16.45
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|5.72|5.72|6.03|6.08|6.09|6.03|5.81|5.55|6.22|6.23|6.22|6.28|6.25|6.22|6.09|6.09|6.03|6.09|6.06|6.06|6.09|6.28|6.27||6.23|6.22|6.12|6.12|5.97|5.95|5.88|5.97|5.81|5.75|5.66|5.69|5.47|5.38|5.47|5.41|5.69|5.91|5.75|5.62|5.88|5.89|5.88|5.75|5.69|5.69|5.62|5.64||5.62|5.62|5.59|5.47|5.38|5.52|5.53|5.59|5.61|5.62|5.62|5.62|5.69|5.66|5.66|5.59|5.62|5.59|5.59|5.59|5.72|5.69|5.72|5.72|5.69|5.75|5.69|5.59|5.72|5.69||5.94|6.12|6.19|6.19|6.25|6.06|6.08|6|5.97|5.88|5.88|5.88|5.81|5.81|5.81|5.75|5.69|5.69|5.62|5.5|5.5|5.38|5.38|5.38|5.38|5.34|5.38|5.34|5.41|5.47|5.47|5.47|5.5|5.72|5.78|5.84|5.91|5.88||5.81|5.75|5.53|6.06|5.91|5.88|5.88|5.91|5.94|5.78|5.66|5.66|5.62|5.62|5.62|5.66|5.66|5.72|5.5||5.34|5.34|5.34|5.31|5.34|5.5|5.5|5.42|5.25|5.62|5.53||5.25|5.06|5|4.97||4.94|4.94|4.94|4.94|4.97|5.03|5.12|5.17|5.16|5.16|5.31|5.59|5.66|5.44|5.41|5.34|5.28|5.25|5.25||5.23|5.5|5.5|5.5|5.31|5.56|5.69|5.5|5.31|5.47|5.56|5.75|6.16|6.03|5.88|5.78|5.69|5.53|5.44|5.38|5.59|4.94|5.38|5.56|5.53|5.59|5.5|5.47|5.41|5.56|5.25|||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|7.67|7.81|8.01|8.29|8.38|8.36|8.46|8.47|8.58|8.72|9.17|9.19|8.97|8.24|7.78|7.75|7.86|7.92|7.74|7.83|7.88|7.79|7.74||7.71|7.42|7.04|6.83|6.56|6.57|6.63|6.63|6.82|6.81|6.99|6.88|6.82|6.92|7.28|7.64|7.86|7.78|7.56|7.5|7.32|7.35|7.36|7.18|7.33|7.28|7.11|7.49||7.56|7.72|7.72|7.85|7.94|8.07|7.86|7.74|7.61|7.64|7.51|7.36|7.46|7.79|7.78|7.79|7.5|7.38|7.31|7.28|7.61|7.57|7.79|7.44|7.61|7.74|7.68|8.04|8.83|8.78||8.69|8.43|8.39|8.54|8.18|8.25|8.25|8.24|8.22|8.47|8.53|8.75|8.89|8.81|9.1|9.01|8.96|8.83|8.75|8.74|8.67|8.53|8.38|8.43|8.19|8.14|8.28|8.39|8.32|8.32|8.35|8.5|8.53|8.58|8.64|8.57|8.61|8.54||8.69|8.53|8.46|8.35|8.35|8.25|8.26|8.26|8.28|8.19|8.07|8.14|7.75|7.61|7.65|7.58|7.72|7.89|7.92||7.9|8|8.21|8.21|7.67|7.75|8.58|8.69|8.75|8.92|8.85||9.07|8.86|8.58|8.35||8.42|8.63|8.69|8.4|9.08|9.35|9.33|9.21|8.97|9|9.19|9.47|9.39|9.19|9.28|8.93|8.92|8.65|8.51||8.5|8.35|8.47|8.56|8.47|8.13|8.17|8.33|7.81|7.6|7.74|8.11|8.25|8.31|8.51|8.42|7.9|7.74|7.35|7.25|7.28|6.5|6.85|7.67|7.67|7.82|7.92|7.79|7.78|8.03|7.93|7.94|8.07|7.88|7.85|8.1|8.14|8.4|8.21|7.9|7.82|7.88|7.85|7.82|7.72|7.57|7.53|7.56|7.51|7.49|7.4|6.97|6.82|6.68|6.59|6.72|6.77|6.65|6.53|6.3|6.38|6.33||6.22|6.15|6.15|6.31|6.49|6.32|6.58|6.46|6.35
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|34.31|36.06|36.62|36.62|37|36.88|36.94|37.5|38.38|39.56|40.31|41.06|41.38|41.12|41|42|41|40.62|40.25|40.69|40.62|40.38|39.5||39|39|38.31|38.38|38.25|38.88|38.69|38.38|38|37.44|37.5|36.06|35.44|34.81|34|34.31|35.06|35.81|36.75|36.12|36|35.88|35.69|35.44|35.5|35.69|35.5|35.88||35.31|35.88|35.5|36.38|35.31|37.12|37|36.81|36.75|36.5|36.5|37.06|37.56|37.5|37.62|37.69|36.62|36|34.94|34.5|34.25|35.56|36.06|36.81|37.31|36.75|36.81|37.5|37.31|37||36.44|38.19|38.25|39.06|38.5|37.06|36.94|35.88|37.5|38.88|39.12|36.62|35.25|35|35.56|35.06|34.75|34.5|34.44|34.56|34.25|33.56|33|32.25|31.69|31.5|32.25|32.12|32.62|32.69|33|33.12|33.1|33|32.81|33|32.75|33.33||33.92|32.83|32.58|31.75|31.67|32.65|32.73|31.83|31.06|30.96|30.69|30.75|30.42|30.33|30.46|30.75|30.69|31.87|31.83||31.75|31.75|31.23|30.85|30.58|31.27|31.33|31.5|31.33|31.17|31.4||31|31|31.27|31.02||31.1|31|31.02|30.94|30.96|30.44|30.37|30.67|30.67|30.67|31.42|31.75|33.04|32.85|33|33|33.23|32.96|33.08||32.65|32.58|32.67|32.33|31.21|31|31.25|31.23|30.04|29.92|30|29.67|29.67|29.67|30.67|30.94|30.54|30.58|30.58|30.83|30.83|30.33|30.17|32.12|32.33|32.6|32|31.79|31.67|32|32|32|32|32.58|33.33|33.08|33.06|33|31.79|31.12|30.87|31.33|31.4|31.27|31.37|31.25|32.15|30.67|30.56|29.33|28.96|28.94|28.58|28.56|28.44|28.83|29.19|28.96|28.42|28.67|27.87|27.79||27.44|27.5|28|28.17|28|27.5|27.6|27.58|27
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.51|2.51|2.52|2.57|2.57|2.54|2.52|2.5|2.51|2.5|2.66|2.67|2.68|2.68|2.68|2.7|2.73|2.73|2.75|2.75|2.76|2.73|2.76||2.72|2.71|2.65|2.64|2.57|2.57|2.54|2.53|2.48|2.48|2.49|2.48|2.43|2.44|2.52|2.53|2.56|2.57|2.58|2.54|2.5|2.49|2.55|2.53|2.53|2.48|2.47|2.51||2.51|2.5|2.48|2.5|2.48|2.49|2.49|2.5|2.49|2.53|2.49|2.47|2.49|2.5|2.52|2.54|2.49|2.49|2.55|2.44|2.57|2.57|2.54|2.55|2.52|2.5|2.5|2.53|2.51|2.49||2.51|2.48|2.46|2.48|2.5|2.51|2.5|2.49|2.46|2.46|2.47|2.45|2.36|2.29|2.3|2.31|2.31|2.31|2.33|2.33|2.34|2.35|2.36|2.36|2.32|2.32|2.3|2.33|2.35|2.36|2.35|2.33|2.32|2.32|2.29|2.3|2.3|2.28||2.26|2.25|2.26|2.25|2.23|2.21|2.22|2.26|2.28|2.32|2.28|2.27|2.32|2.29|2.23|2.21|2.22|2.32|2.35||2.33|2.32|2.27|2.28|2.28|2.31|2.37|2.38|2.38|2.38|2.33||2.34|2.47|2.43|2.43||2.44|2.41|2.37|2.31|2.34|2.38|2.31|2.27|2.28|2.32|2.33|2.42|2.45|2.46|2.45|2.48|2.48|2.45|2.44||2.43|2.42|2.43|2.43|2.43|2.38|2.39|2.35|2.31|2.31|2.39|2.44|2.46|2.44|2.5|2.48|2.47|2.42|2.33|2.34|2.3|2.24|2.34|2.38|2.38|2.42|2.45|2.41|2.35|2.51|2.54|2.55|2.52|2.52|2.55|2.56|2.55|2.58|2.58|2.49|2.43|2.42|2.44|2.45|2.47|2.48|2.47|2.49|2.51|2.51|2.49|2.47|2.45|2.48|2.39|2.4|2.37|2.32|2.31|2.35|2.36|2.36||2.34|2.29|2.3|2.31|2.3|2.3|2.3|2.31|2.33
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|21.94|22.17|22.08|21.87|21.21|22.04|21.77|22.71|22.73|23.04|23.9|23.67|23.75|24|23.81|23.98|24.02|24|23.87|24.1|24.17|24.08|23.71||23.42|23.25|23|23.42|23.17|23.17|23.12|23.17|23.04|22.67|22.94|22.71|22.27|22.5|22.98|23.12|23.4|23.35|23.35|22.56|22.46|22.71|22.96|22.75|22.83|22.75|22.56|23.04||23.12|23.33|23.25|23.17|23.19|23.56|23.64|23.43|23.29|23.49|23.37|23.22|23.24|23.23|23.23|23.17|22.67|22.42|22.46|22.46|22.72|22.92|23.17|23.12|23.37|23.33|23.32|23.01|22.83|22.71||22.62|22.71|23.1|23.06|22.75|22.78|22.69|22.78|22.71|22.69|22.8|22.67|22.57|22.58|22.35|22.37|22.46|22.31|22.11|21.46|21.31|21.37|21.31|21.2|21.01|20.97|21.06|21.31|21.35|20.97|20.64|19.79|19.57|19.5|19.58|19.64|19.69|19.73||19.87|19.81|19.86|19.89|19.85|19.78|19.56|19.15|18.82|18.67|18.68|19.25|19.36|19.39|19.36|19.35|19.38|19.37|19.11||18.94|18.92|18.97|19.06|18.83|18.89|18.78|18.86|18.99|19|19.12||19.13|18.85|18.42|18.42||18.39|18.28|18|17.33|17.75|18.09|18.06|17.83|17.62|18.01|18.68|19.47|19.6|19.51|19.4|19.1|19.08|18.61|18.58||18.32|17.78|18.25|18.39|18.44|18.28|18.24|18|17.24|17|17.12|17.35|17.28|17.33|17.78|17.92|17.22|17.36|17|17.28|17.64|16.83|18.12|18.64|18.74|18.56|18.53|18.42|18.65|18.67|18.83|19|19.19|19.44|19.57|19.61|19.57|19.39|19.28|17.78|19.28|20.53|20.69|20.69|20.74|20.72|21.07|21.01|20.9|21.33|21.33|21.24|20.97|20.56|20.81|21.08|21.48|21.78|21.32|21.26|20.73|20.44||20.22|20.14|20.18|20.22|20.18|20.11|20.47|20.33|20.28
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|31.62|31.51|31.51|32.18|31.73|31.73|31.28|32.86|32.18|31.68|32.97|33.31|33.31|33.76|33.31|33.42|33.19|33.31|33.42|33.08|33.08|33.53|33.08||32.63|33.87|34.43|35.11|34.88|34.43|33.87|33.98|34.66|34.43|33.76|33.98|32.41|32.52|34.04|35.9|36.06|35.9|35.45|35.11|34.21|34.55|35.78|36.96|37.13|37.36|36.8|37.13||36.8|38.71|37.13|37.13|37.08|38.45|38.48|38.56|38.56|38.56|38.41|38.41|38.41|38.41|38.33|37.81|37.96|37.81|38.03|37.36|37.96|39.46|39.91|39.76|38.56|38.56|38.56|38.11|37.36|37.32||37.55|37.51|37.51|37.51|37.36|37.21|37.21|37.1|37.06|37.06|38.11|37.36|37.06|37.36|37.81|37.96|38.41|38.82|39.03|39.2|39.23|38.86|38.97|39.05|39.61|39.31|39.76|40.06|39.91|39.95|39.53|39.31|39.2|40.36|40.1|39.31|39.31|39.46||39.91|38.86|39.16|39.05|38.78|38.18|38|38.41|38.26|38.26|37.96|37.51|37.81|37.51|37.7|38.26|38.78|39.53|39.61||39.31|39.01|39.31|38.78|37.06|37.43|38.41|39.76|39.76|39.68|40.28||41.41|41.18|40.55|40.21||40.43|40.66|39.91|38.78|40.23|39.46|33.68|33.46|33.8|33.5|33.01|33.04|31.58|31.21|30.61|30.61|30.46|30.31|30.31||30.16|29.93|29.93|29.44|29.03|28.81|28.62|28.51|28.36|28.06|27.94|28.06|27.61|27.61|28.06|27.98|27.61|27.83|26.56|25.99|26.11|25.17|25.58|25.77|25.32|25.69|25.51|25.51|25.39|25.81|25.96|25.77|25.32|25.09|25.06|25.69|25.77|25.39|25.43|25.17|24.49|24.08|24.08|24.46|24.49|24.38|24.49|24.46|24.46|24.53|24.53|24.27|24.19|24.02|24.19|24.12|24.16|24.38|24.23|24.23|24.27|24.23||23.86|23.89|24.04|23.78|23.56|23.18|23.97|23.71|23.56
00198|241|/equities/citigroup|SnP500/R1000VALUE|303.75|308.75|325.94|329.06|331.56|326.88|323.75|325.63|325.63|334.38|340.63|344.69|358.75|352.81|347.81|351.25|352.19|343.75|339.38|340.31|335|317.5|315.31||314.06|305.63|301.56|306.88|304.38|308.44|303.13|304.06|303.13|304.38|306.25|300|295.63|299.06|304.38|309.06|317.5|322.19|322.5|314.38|310|312.19|315|305|305|304.69|300.31|313.75||315|316.88|318.75|316.25|311.88|305|302.81|307.19|302.5|299.69|296.88|297.81|299.38|304.06|309.38|308.75|305|300.63|300.63|298.44|312.19|318.44|323.44|322.5|318.44|318.75|316.56|323.13|329.06|321.88||334.38|333.75|333.75|336.25|306.25|299.38|295.94|297.5|297.5|307.81|311.56|310.63|305.63|302.5|303.75|302.5|300|300.63|298.13|299.38|294.06|291.56|282.5|276.56|274.38|270.31|273.13|271.25|272.19|275.63|276.56|277.81|274.06|277.5|275.94|273.13|276.25|275.31||271.56|266.25|270.63|265|262.5|263.13|260.63|262.19|258.13|253.13|247.5|248.44|246.56|235.31|234.38|233.75|240.31|247.81|246.88||250.94|248.13|248.44|244.06|225.63|233.75|250|254.69|262.19|261.56|265.63||264.38|260.31|258.13|256.56||255.63|259.69|257.5|255|268.75|274.38|273.44|264.69|261.88|256.25|266.25|271.25|276.25|274.06|280|275|267.19|254.69|247.19||245|241.25|245.63|250.63|247.81|239.79|239.58|239.17|231.67|221.04|228.33|237.5|243.33|243.13|247.5|244.17|236.46|234.58|230|229.58|231.88|215.63|216.67|240|247.08|250.63|246.04|241.88|237.92|245.42|247.71|247.5|249.58|244.58|244.17|246.46|245.63|240.83|237.5|230.21|228.75|226.88|223.33|228.96|228.33|230.83|234.79|236.88|233.13|231.04|231.04|224.58|220.21|215.63|211.67|220|223.75|225.21|222.08|222.5|223.13|215.21||211.25|211.67|210|215|218.75|217.71|220.21|224.58|219.17
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|14.88|15|15.16|15.75|15.44|15.19|15.83|15.97|16.34|16.59|16.81|17.02|18.22|18.42|17.62|17.5|17.28|17.38|17.41|17.88|16.75|16.56|16.55||16.41|16.69|16.75|16.62|16.38|16.73|16.44|15.94|15.41|15.2|15.34|15.03|14.02|13.44|13|13.5|13.5|14.06|13.34|13.38|12.84|12.75|12.38|12.28|12.91|13.06|12.25|12.28||13.12|13.62|13.5|13.59|13.44|14.25|14.25|14.25|14.12|14.44|14.72|14.77|14.75|14.88|15.34|15.28|14.84|14.34|14.28|13.39|14.19|14.12|14.52|14.28|13.19|13.22|13.19|13.75|13.75|13.03||12.66|12.12|11.88|12.42|13.31|13.56|13.42|13.19|12.81|13|12.88|12.91|12.44|12.05|12|11.97|11.28|11.41|11.38|11.25|11.38|10.03|9.94|9.75|9.62|9.47|9.62|9.09|9.78|10.31|10.56|10.47|9.97|10.66|10.56|10.71|10.79|10.5||11.25|11.42|11.79|11.73|11.58|11.63|11.93|11.9|11.63|11.5|11.06|11.15|11.38|10.75|10.58|11.13|11.77|11.96|12.46||12.13|12.04|11.92|11.38|10.5|10.9|11.71|11.69|11.63|11.67|12.29||12.27|12.21|11.21|11.38||11.17|11|10.38|9.92|10.83|11.27|10.96|10.67|11.73|12.23|12.92|13.02|13.67|12.96|12.71|12.05|12.33|11.85|11.88||11.9|11.83|11.92|12.22|12.04|10.67|12.58|12.5|11.88|11.88|11.35|12.69|12.15|12|12.47|12.63|12.4|12.27|11.88|11.67|11.67|10.33|10.88|12|12|12.21|11.67|9.83|9.73|9.48|10.06|9.94|9.67|9.29|9.23|9.02|8.25|8.19|8.25|8.25|8.33|8.23|8.44|8.46|8.48|8.42|8.4|8.48|8.21|8.19|8.17|7.98|7.88|7.94|8.21|8.71|8.98|8.98|8.71|8.4|8.5|8.46||8.38|8.23|8.23|7.94|8.13|8.19|8.42|8.29|8.29
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|49.25|51.31|50.66|50.94|50|46.88|46.81|46.72|46.88|47.56|48.06|48|48.31|47.91|47.47|47.66|48.09|47.53|47.38|47|48.25|47.81|47.5||47.84|47.69|47.47|47.06|45.72|45.75|44.97|45.59|45.88|45.38|45.25|44.41|43.47|43.28|43.34|43.56|43.22|42.34|41.5|40.97|40.94|41.25|41.75|41.69|41.59|41.66|41.28|41.56||41.47|41.62|40.47|40.34|40|40.34|40.44|40.25|40.34|40.66|40.53|39.88|39.81|40.38|40.03|41.03|40.78|39.78|39.56|40.03|40.75|42.03|42.31|42.38|41.88|41.62|42.12|42.28|42.88|42.72||43.5|43.5|43.78|44.56|44|43.31|42.31|42.25|42|41.88|42.78|42.56|43.25|43.5|43.94|43.59|43.59|42.84|43.25|43.31|43.5|44.28|44|43.66|43.12|42.69|42.78|43.81|43.59|43.28|43.09|42.69|42.53|42.34|41.38|41.22|40.75|40.47||40.88|39.94|39.72|39.59|39.25|39.44|39.16|39.12|38.94|38.72|38.12|38.06|37.75|37.88|37.75|37.41|37.34|37.19|37.75||38.5|38.5|38.25|38.06|37.59|37.97|38.38|38.31|38.75|38.94|39||39.31|39.09|37.19|37||37|37.12|37.44|36.81|37.62|39.09|39.34|39.5|39.53|39.44|39.38|39.38|39.22|39.28|39.34|39.25|39.41|38.84|38.81||38.78|38.16|37.97|38.44|38|37.66|37.75|37.47|35.59|35.12|34.97|35.31|35.09|34.88|35.25|34.88|34.91|35.19|34.81|34.16|33.47|32.44|34.16|34.47|33.94|34.41|34.75|34.59|34.5|35.03|35.56|35.78|36.25|36.38|36.75|36.59|36.88|36.78|36.31|36.62|37|36.72|36.22|35.81|35.75|36.22|35.72|36.19|36.03|35.81|34.69|33.75|33.31|32.38|31.75|32.75|33.09|33.34|33.31|33|32.75|32.78||32.8|32.38|32.94|33.41|34.02|34|34.2|33.84|33.36
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|41.5|41.75|41.56|42.19|42.56|42.62|42.94|43.19|43.25|43.12|43.38|43.38|43.62|43.69|43.38|43.19|43.5|43.56|43.25|44|44.19|44.19|44.38||44.19|44.12|44|43.88|42.88|43|43.06|43|43.88|43.81|44.44|44.56|44.81|44.81|44.5|44.12|44.38|44.38|44.25|44.06|44.12|44.06|44.06|43.38|42.56|41.56|40.69|41.12||41.38|41.25|41.5|41.25|41.12|41.5|41.81|42|42.19|42.69|42.75|42.62|42.88|42.69|42.94|43.62|43.5|43.31|43.38|43.06|43.62|43.62|44.19|44.62|45.5|45.62|45.56|45.81|45.75|45.44||46.31|45.88|46|46.31|46.56|46.31|46.25|46.5|46.25|46.12|46.31|46.19|45.62|45.94|45.31|44.88|44.62|44.44|44.44|44.56|44.19|44.5|44.12|43.75|43.75|44|44.31|44.38|44.12|44.12|43.62|43.19|43|43.44|42.88|42.94|42.75|42.94||42.88|42.81|42.5|42.75|42.38|41.94|41.88|42.25|42.5|42.81|42.56|43.19|43.62|43.5|43.62|43.75|43.94|43.69|43.81||43.69|43.62|43.75|43.88|43.56|43.75|43.5|43.81|43.75|43.75|43.62||43|43.25|42.94|42.88||42.5|42|40.62|40.06|39.69|39.62|39.56|39.25|38.94|38.38|38.38|38.31|38.5|38.56|38.75|39|39.25|39|38.94||38.81|38.12|37.44|37.06|37|36.75|36.81|37|36.81|36.94|36.12|36.38|36.19|35.94|36.19|36.75|36.88|36.75|36.12|36.25|36.69|35.69|36.81|36.94|36.88|37.5|37.81|37.44|37.5|37.88|37.88|37.75|37.56|37.25|37|37.12|37.19|37.12|37.19|36.69|36.75|36.38|36.56|36.56|36.94|37|37.12|37.75|37.5|37.31|37.19|37.5|37|36.31|36.06|36|35.62|35.56|36|36.06|36.12|35.88||35.56|35.31|35.31|35.31|35.06|35.19|35.12|35.38|35.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|22.16|22.47|22.75|23|23.56|23.88|23.17|23.5|23.97|23.81|23.61|23.5|23.62|23.14|23.59|23.97|23.66|23|22.69|22.69|22.81|22.7|22||21.95|21.94|22|22.12|21.86|21.81|21.72|21.66|21.64|21.81|22.31|21.69|21.23|21.56|21.56|21.91|21.97|22.05|22.25|21.89|21.47|21.67|21.66|21.56|21.66|21.5|21.22|21.58||22|22.25|21.94|22.31|22.02|22.12|21.77|21.92|21.84|21.78|22|21.94|21.91|22.09|22.2|22.38|21.97|21.56|21.52|21.41|21.69|22.03|21.34|21.41|21.5|20.67|20.38|20.75|21.08|20.91||21.19|21.14|21.19|21.77|21.62|21.5|21.55|21.41|21.31|21.28|21.45|21.14|21.44|21.17|21.12|21.05|21.16|20.88|20.81|20.72|21.31|21.5|21.34|20.88|20.06|19.66|19.69|19.88|20.02|19.69|19.56|19.64|19.59|19.66|19.56|19.56|19.5|19.41||19.81|19.81|19.56|19.41|19.28|19.36|19.12|18.75|18.31|18.41|18.03|17.77|17.61|17.41|17.27|17.19|17.22|17.44|17.58||17.42|16.94|16.97|16.88|16.81|16.88|17.34|17.47|17.94|18.31|18.17||18.36|17.88|17.44|17.06||17|17.02|16.8|16.61|16.88|16.84|16.5|16.44|16.81|17.36|17.44|17.42|17.69|17.5|17.58|17.16|16.95|16.75|16.53||16.41|16.5|16.5|16.66|16.06|15.78|15.75|16.31|15.64|15.52|15.53|15.58|15.59|15.44|16.12|16.02|15.92|16.12|16.06|16.78|17.25|16.12|16.75|17.77|17.81|18.44|18.25|17.98|18|17.89|17.91|18.19|18.27|17.91|18.06|18.12|18.09|17.94|17.55|17.38|17.06|17.25|16.83|16.78|16.59|16.77|16.83|17.11|17.11|17.09|17.03|16.5|15.75|15.44|15.27|15.72|16.14|16.22|16|16.19|16.36|15.59||15.53|15.64|15.91|16.09|16.19|15.94|16.41|16.72|16.59
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|63.25|63.94|66.38|67|67.94|67.88|67.31|65.75|67|68.94|69.12|68.56|70|70|69.12|70.12|70.25|69.88|68.62|69.75|68.62|68.56|68.56||68.62|66.06|66.06|66|65.94|66.25|64.38|64.75|64.5|64.31|64.88|62.88|61.94|62.62|63.25|63.62|64.81|65.56|66.06|65.12|63.5|64.62|65.56|65.5|65.5|65.44|65|67.94||67.38|67.75|67|65.75|64.81|65|64.69|65|64.12|64.75|65.56|65.12|65.25|66.5|67.44|66.88|65.44|64|63.56|62.5|67.12|68.5|67.94|67.81|68.5|68.44|67.44|69.25|69.94|70.38||68.44|68.06|69|70.75|71.19|69.81|68.83|69.5|68.67|69.08|69.67|69.79|70|69.96|70.21|69.54|69.42|68.92|67.67|68.13|68.54|68.38|68.33|67.25|66|65.83|66.54|66.38|65.92|66.33|65.21|64.67|64.29|63.5|62.92|62.88|62.5|63||62.67|63.08|63.25|63.92|63.83|64.13|63.25|63.96|64.58|62.75|62.13|60.67|60|57.88|57.83|56.83|58.67|58.96|58.42||57.67|56.67|56.5|55.17|54.33|55.33|56|57.71|58.92|60.29|60||59.38|59.08|58|57.92||58.25|58.67|59.54|58.67|60.58|60.83|60.42|60.33|59.54|59.33|60.13|59.17|58.67|57.88|57.92|57.67|57.67|57.33|56.79||56.33|55.08|54.92|56.04|54.67|54.21|53.63|53.5|52.58|51.79|51.75|52.71|52.88|51.96|52.83|52.96|52.67|53|52.25|52.17|51.92|50.17|51.92|53.5|53.29|54|54.13|53.13|53.25|53.83|52.58|52.96|53.04|52.92|52.92|53.79|54.5|54.58|53.17|52.63|52.5|52.42|51.88|51.04|50.92|51.38|51.46|51.75|51.38|51.54|51.58|50.88|50.25|48.83|48.54|49.79|50.13|49.67|49.5|48.58|48.67|47.25||46.88|46.83|47.42|47.33|47.42|47.04|47.75|48.13|47.71
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.58|19.26|19.94|19.84|20.43|20.52|20.43|20.67|20.48|20.43|20.38|20.43|20.43|20.52|20.23|20.14|20.04|20.04|19.31|20.72|21.3|21.45|21.89||21.79|21.74|24.12|24.61|24.32|24.12|24.03|24.46|24.95|24.8|24.95|24.71|24.22|24.32|24.12|23.93|23.83|23.88|23.59|23.15|23|22.81|22.86|22.62|22.71|22.37|22.52|22.86||23.3|23.15|23.25|23|22.57|23|22.81|22.71|22.52|22.81|22.57|22.47|22.32|22.66|22.62|22.57|22.37|21.69|21.84|21.79|22.18|22.57|22.37|22.66|23|23.15|22.91|23.05|23.15|23.05||23.54|23.3|24.07|24.42|24.32|25|24.71|24.71|24.56|24.71|24.46|24.22|24.95|24.17|24.12|24.22|24.85|25.24|25.14|24.71|24.27|24.46|23.93|23.44|23.35|23.15|23.44|23.73|23.3|23.2|23.3|23.2|22.86|22.23|21.59|21.74|22.32|21.01||24.71|25.1|24.66|24.61|25|24.66|23.98|24.37|24.42|24.85|24.51|24.56|24.46|25|24.56|24.42|24.42|24.71|25.29||24.9|24.95|24.61|24.37|23.44|23.73|23.98|23.73|23.73|23.35|25.1||25.22|24.9|24.8|25.05||25.19|25.29|26.02|27.48|28.79|29.57|29.57|28.94|28.6|28.84|28.01|28.26|28.6|28.4|28.55|27.87|28.01|28.11|27.72||28.01|28.31|28.16|28.31|27.43|26.7|26.26|27.09|26.46|26.75|26.12|25.87|25.73|24.42|25.49|26.02|25.58|24.8|23.44|24.22|24.37|22.32|22.57|25|25.29|25.44|25.58|25.19|25|25.63|24.8|25.53|25.24|24.51|24.95|25.39|25.68|25.78|25.1|25.78|25.87|25.68|26.14|25.68|26.65|26.56|26.46|26.85|26.9|27.02|27.21|27.19|26.56|25.92|25.7|25.85|26.02|26.04|25.83|25.8|25.78|24.93||24.95|25.1|25.02|25.05|25.02|24.34|24.51|25.29|25.02
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|15.68|16.1|16.37|16.75|17.34|17.32|16.96|17.25|17.18|17.1|17.68|17.72|17.75|17.75|17.94|18.03|17.77|17.68|18.3|18.3|18.53|18.46|18.75||18.65|18.44|18.3|18.37|18.68|18.65|18.68|18.96|18.51|18.68|18.96|18.82|18.32|18.41|18.08|18.49|19.06|19.3|19.42|19.18|18.72|18.82|18.75|18.68|18.8|19.06|18.87|18.96||19.3|19.27|19.3|18.87|18.96|19.08|18.89|18.87|18.7|18.34|18.22|18.3|18.58|18.8|19.03|18.89|18.53|18.08|18.15|17.96|18.25|18.46|18.82|18.82|18.94|19.13|18.89|18.94|18.75|18.7||18.99|18.92|19.11|19.13|19.2|19.06|18.92|18.96|19.06|19.39|19.25|19.15|19.58|19.82|18.92|18.7|18.22|18.03|18.65|18.61|18.68|18.82|18.61|18.46|18.89|18.94|18.82|18.44|18.49|18.08|17.8|17.37|17.34|17.41|17.65|17.72|17.82|17.7||17.51|17.32|17.25|16.89|16.75|17.01|16.91|17.01|16.94|16.72|16.58|16.58|16.82|16.82|16.75|16.58|16.84|17.01|16.95||17.08|16.91|16.7|16.75|16.29|16.32|16.82|16.99|17.1|17.91|18.11||18.18|18.03|17.94|17.82||17.75|17.77|17.96|17.68|17.99|18.13|18.06|18.37|18.2|18.51|18.58|18.65|18.99|18.77|18.53|18.41|18.46|18.11|18.46||18.49|18.63|19.01|19.25|18.92|18.84|18.89|19.22|18.63|18.44|18.65|18.68|18.75|18.68|18.84|18.89|18.68|18.63|18.13|17.96|18.13|17.1|17.87|18.41|18.3|18.68|18.89|18.63|18.63|18.68|18.63|18.61|18.89|18.94|18.8|19.01|19.25|19.32|19.27|19.27|19.61|19.44|19.3|19.22|19.18|18.92|18.72|18.75|18.99|18.87|18.77|18.99|18.75|18.44|18.51|18.7|18.39|18.41|18.34|18.41|18.34|18.13||17.91|17.89|18.03|17.96|17.99|17.8|18.03|18.06|17.72
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|42|42.12|42.31|42.19|43.31|43.06|42.75|43.31|43.25|43.5|43.81|43.5|43.81|44.25|44.56|44.94|45.38|45.25|45.25|45.25|45.06|45.19|45.69||45.5|45.56|45.5|45|45|44.69|45.44|45.38|44.94|44.88|45.75|45.12|45.94|46.06|45.88|45.44|44.81|44.62|44.94|44.94|44.62|44.88|44.81|42.81|42.44|41.5|41.12|41.62||42.25|42.62|43|42.75|43.25|43.62|43.69|44.38|44.12|43.5|44.06|43.69|44.5|44.88|44.75|44.38|44.5|43.62|43.19|43.38|44.06|44.31|45.12|44.75|44.75|45|44.5|44.62|44.94|44.62||45.12|45.31|45.75|46.06|46.31|45.88|45.88|45.81|45.31|45.5|46.38|46.69|47.12|47.12|46.62|46.25|45.75|45.38|45|44.81|45|44.62|44|43.44|43.19|42.62|42.5|42.25|42.12|42.38|42.5|42.56|42.38|42.44|42.31|42.44|42.75|42.06||42.19|43.06|43|42.81|42.69|42.56|42.06|42|42.06|41.62|41.25|40.94|40.94|40.88|40.88|40.44|40.25|39.88|39.69||39.88|39.81|39.56|39.56|39.06|39.5|39.44|39.38|39.94|40.31|40.75||41|40.81|40.69|40.69||40.62|40.5|40|39.81|40|40.12|39.94|39.56|38.44|37.44|37.38|37.19|37.12|37|37.31|37.06|37.5|37.69|37.75||37.81|37.38|37.19|37|36.62|36.38|36.06|35.44|35.88|35.69|35.62|35.12|34.62|34|34.56|34.56|34.25|34.25|33.62|33.75|33.75|32.25|32.62|34.06|34.06|34.31|34|33.69|33.44|34.12|34.12|34.25|34.12|33.62|33.31|33.25|33.69|33.94|34.06|34.06|33.75|33.75|33.62|33.69|33.56|34.19|33.75|33.75|33.62|33.75|33.75|33.56|33.12|32.5|32.31|32.38|32.44|32.12|31.75|31.62|31.31|30.62||30.56|30.56|30.62|30.56|30.56|30.56|30.25|31.12|31.31
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|5.09|5.33|5.45|5.84|5.83|5.73|5.62|5.94|6.09|6.14|6.02|6.03|6.05|5.89|5.88|5.86|5.81|5.81|5.97|5.86|5.83|5.89|6.09||6.06|6|6.05|6|5.84|5.58|5.78|5.82|5.91|6.09|5.88|6.22|6.16|6.16|6.22|6.06|6.06|6.19|6.38|6.12|6|6|5.89|5.73|5.73|5.75|5.7|5.91||6.03|5.91|5.91|5.84|5.86|5.89|6.12|6.22|6.22|6.2|6.11|6.09|5.98|5.95|6.31|6.47|6.47|6.44|6.44|6.38|6.54|6.62|6.88|6.88|6.92|6.84|6.88|7.02|7.05|7.12||7.03|7.03|6.89|7.03|7.04|7.2|7.12|6.91|6.86|6.86|6.94|6.97|7|6.91|6.94|6.88|6.88|6.89|6.81|6.78|6.83|6.78|6.92|6.92|6.83|6.84|6.91|6.95|6.97|6.91|6.92|6.86|6.84|6.84|6.86|6.91|6.91|6.91||6.97|6.95|6.94|6.97|6.94|7.03|6.81|6.69|6.69|6.67|6.64|6.56|6.53|6.22|6.34|6.78|6.97|7|6.78||6.72|6.67|7.02|6.94|6.66|6.81|6.95|6.81|6.89|6.7|6.88||6.91|6.83|6.7|6.56||6.56|6.19|5.94|5.66|5.47|5.71|5.75|5.75|5.77|5.75|5.81|5.83|5.86|5.86|5.91|5.98|5.98|5.98|5.98||5.92|5.91|5.94|5.97|5.78|5.7|5.78|6.05|6.03|6.25|6.31|6.53|6.36|6.31|6.23|6.24|6.23|6.22|6.12|5.95|6.02|5.89|5.97|6.05|6.03|6|5.97|5.95|5.92|6.2|6.25|6.22|6.2|6.12|6.05|6.19|6.19|6.19|6.08|5.88|5.64|5.72|5.55|5.42|5.47|5.47|5.38|5.16|5.09|5.09|5.22|5.12|5.12|5.09|5.09|5.09|4.94|4.94|4.94|4.94|5.06|5.11||4.94|4.75|4.91|4.91|4.7|4.69|4.91|5|4.97
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|14.94|15.19|15.41|15.88|15.69|15.25|15.19|15.56|16.16|16|16|17.25|17.38|17.38|16.81|16|16|16|15.88|16.38|16.69|16.78|17||17.94|18.28|18.06|18.25|18.41|18.44|18.38|18.38|18.31|18.75|18.88|18.81|18.12|18.16|18.66|19.62|19.81|20.03|19.88|19.56|19.12|19.16|19|18.88|19.5|19.12|18.56|19.38||19.41|19.59|19.06|18.75|18.81|19.28|19.38|19.62|19.56|19.28|19|19.06|19.16|19.47|19.5|19.25|18.75|18.62|18.62|18.38|18.88|18.97|18.75|17|17.88|19.25|19.38|20.19|20.12|20.12||20.22|20.25|20.66|20.78|21.5|21.25|20.81|20.5|20.09|19.62|19.44|19.69|19.5|20.34|20.38|20.62|21.06|19.25|20.94|22.31|23.16|23.22|23.12|22.94|22.84|22.81|22.88|22.78|23.41|23.31|22.75|22|21.69|22.25|23.19|23.88|24|24.09||24.62|24.44|24.84|24.84|24.69|24.88|24.88|24.84|24.31|25.19|24|23.69|23.31|22.75|22.88|22.44|22.31|22.69|22||21.25|20.88|20.72|20.06|19.69|19.94|20.81|20.25|20.19|19.94|19.81||20.31|19.91|19.5|19.25||19.12|19.31|19.5|19.19|19.38|19.75|19.41|19.5|18.88|19.56|19.91|20.44|20|19.78|19.69|19.38|19.31|19.56|19.53||19.41|19|18.94|19.44|19.69|19.44|18.56|17.88|17.62|17.34|17.56|18|18.25|18.19|18.47|18.31|18.41|18|17.66|17.62|16.91|16.38|17.31|17.75|17.5|17.47|17.12|16.94|16.75|17.06|17.19|17.19|17.41|17.06|17.41|17.25|17.12|17.69|18.44|17.69|17.62|18.12|18.25|18.31|18.41|18.38|18.31|18.5|18.75|19.56|18.88|19.5|19.41|18.69|18.38|18.62|18.25|18.03|17.56|17.19|16.19|16.38||16.31|15.25|15.12|14.81|14.25|14.06|14.56|14.75|14.59
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|9.81|9.87|10.08|10.21|10.4|10.15|9.79|9.92|10.23|10.65|10.75|10.85|10.98|11.15|10.87|11.21|11.25|11.21|11.29|11.25|11.62|11.65|11.52||11.46|11.4|11.4|11.46|11.62|11.6|11.31|11.31|11.42|11.37|11.35|11.33|11.31|11.5|11.58|11.79|12.12|12.56|12.71|12.37|12.42|12.5|12.58|12.79|13.02|13.02|13.02|13.29||13.33|13.33|13.08|13.35|13.5|13.58|13.75|13.58|13.71|13.69|13.48|13.6|13.71|13.71|13.62|13.33|13.29|13|12.98|12.92|13.31|13.27|13.19|13.19|13.27|13.33|13.02|13.04|13.04|12.75||13.21|13.1|13.04|13.23|13.37|13.96|14.21|14.5|14.4|14.42|14.44|14.33|14.21|14.08|13.87|13.77|13.83|13.73|13.81|13.73|13.56|13.58|13.56|13.52|13.6|13.44|13.54|13.44|13.33|13.54|13.37|13.35|12.67|12.62|12.5|12.4|12.37|12.48||12.35|12.29|12.19|12.23|11.96|11.75|11.54|11.6|11.52|11.52|11.12|10.77|10.67|11.58|11.56|11.87|11.94|11.87|12.33||12.46|12.42|12.33|12.5|12.44|12.67|13.31|12.92|13.25|13.02|12.5||12.17|11.96|11.87|11.87||12.08|11.94|11.79|11.79|12.25|12.06|12.27|12.71|12.83|12.94|13.25|14.02|13.94|13.87|13.69|13.94|14.31|14.27|13.98||13.9|13.77|13.98|14.27|14.17|14|14.12|14.29|14.02|13.87|14.17|14.37|14.48|14.25|14.81|14.6|15.23|15.17|14.69|14.94|14.73|13.79|14.08|15.42|15.71|16.21|16.1|15.96|15.73|15.46|15.04|15|15.06|15.15|15|15.46|15.83|15.75|15.71|15.71|15.54|15.19|15.12|15.02|14.52|14.56|14.42|14.67|14.62|14.67|14.29|13.94|13.25|13.85|13.52|15.6|16.17|17.83|17.79|17.94|17.94|17.75||17.33|17.75|18.15|18.71|18.67|19|19.79|19.27|20.29
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.27|1.36|1.39|1.43|1.45|1.43|1.4|1.41|1.47|1.47|1.47|1.53|1.55|1.56|1.56|1.57|1.57|1.57|1.62|1.63|1.63|1.63|1.64||1.68|1.67|1.63|1.64|1.66|1.66|1.67|1.66|1.6|1.5|1.5|1.58|1.58|1.58|1.58|1.58|1.6|1.63|1.72|1.71|1.66|1.64|1.65|1.68|1.68|1.67|1.66|1.71||1.73|1.76|1.79|1.79|1.77|1.79|1.81|1.83|1.85|1.88|1.92|1.92|1.92|1.93|1.97|1.94|1.92|1.89|1.88|1.82|1.9|1.92|1.95|1.93|1.9|1.84|1.84|1.87|1.86|1.86||1.87|1.86|1.85|1.91|1.89|1.88|1.86|1.83|1.77|1.75|1.73|1.73|1.77|1.78|1.73|1.7|1.67|1.65|1.75|1.75|1.73|1.76|1.78|1.77|1.77|1.78|1.78|1.75|1.76|1.72|1.66|1.66|1.65|1.66|1.7|1.7|1.68|1.67||1.67|1.65|1.66|1.66|1.65|1.67|1.66|1.69|1.65|1.63|1.65|1.64|1.58|1.55|1.55|1.53|1.51|1.63|1.63||1.53|1.51|1.51|1.43|1.41|1.45|1.48|1.48|1.46|1.53|1.58||1.54|1.45|1.39|1.38||1.4|1.36|1.43|1.35|1.52|1.58|1.62|1.63|1.63|1.68|1.72|1.73|1.74|1.74|1.73|1.73|1.69|1.7|1.71||1.74|1.74|1.72|1.74|1.75|1.77|1.76|1.79|1.72|1.74|1.84|1.89|1.86|1.85|1.95|1.94|1.95|1.94|1.95|1.95|1.92|1.7|1.8|1.92|1.9|1.99|1.97|1.94|1.95|2|2|1.99|2.03|2.01|2.05|2.07|2.06|2.04|2|1.96|1.94|1.89|1.91|1.88|1.9|1.89|1.88|1.94|1.93|1.88|1.91|1.92|1.84|1.85|1.84|1.84|1.84|1.89|1.96|1.95|1.92|1.92||1.91|1.88|1.84|1.79|1.75|1.71|1.74|1.76|1.69
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|12.88|12.98|13.59|13.5|12.94|12.88|12.56|12.5|12.72|12.92|13.44|13.39|13.25|13.27|13|12.75|12.88|12.78|12.94|12.92|12.92|12.91|12.88||12.92|12.59|12.75|12.7|12.62|12.3|12.44|12.64|12.77|12.56|12.94|12.95|12.8|13.02|13.28|13.25|13.27|13.48|13.27|13.06|13|13.06|12.81|12.67|12.94|13.22|13.2|13.47||13.62|13.77|13.72|13.75|13.62|14.02|14|13.97|13.94|14.03|14.06|13.8|13.75|13.66|13.75|13.52|13.27|12.95|12.98|12.88|13.25|13.2|13.2|13.27|13.16|13.05|13|12.78|12.41|12.41||12.66|13.22|13.44|13.84|13.84|13.7|13.31|13.72|13.52|13.61|13.61|13.69|13.67|13.78|13.92|15.38|15.28|15.19|15.08|14.66|14.09|13.94|14.16|14.08|14.14|14.11|14.25|14.19|14.19|14.16|14.08|14.11|14.02|14.3|14.34|14.36|14.05|14.08||13.95|13.84|13.81|13.81|13.92|13.83|13.7|13.66|13.7|13.5|13.31|13.16|13.64|13.36|13.39|13.36|13.28|13.28|13.53||13.39|13.61|13.41|13.3|12.75|12.97|13.75|14.47|14.66|14.81|14.73||14.53|14.12|14.09|14.02||14|13.97|14.06|13.92|14.78|15.12|15.08|15.16|14.92|15.3|15.36|16.16|16.36|16.33|16.25|16.47|16.41|16.16|15.95||15.84|15.91|15.5|15.39|15.28|15.27|15.23|15.31|15.16|15|14.84|15.19|15.31|15.12|15.38|15.34|15.23|15.11|15.17|14.97|15|13.83|14.59|15.25|15.53|16.44|16.3|16.28|16.34|17|18|19.72|19.61|19.7|19.91|19.91|20.28|19.88|19.88|19.59|19.5|19.52|19.33|19.23|19.09|19.69|19.88|19.67|19.55|19.56|19.44|19.89|19.84|19.34|19.12|19.16|19.48|19.45|19.75|19.02|19.62|19.12||19.09|19.38|19.41|19.58|19.77|19.56|19.83|19.56|19.16
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|19.75|19.94|20.38|20.41|20.5|20.25|20.5|20.75|20.91|21.16|21.19|21.5|22.06|22.25|21.91|21.91|21.66|21.03|20.16|20.09|20.66|20.09|19.56||19.38|19.38|19.38|19.09|19.06|19.25|18.88|19.06|18.97|18.84|18.56|18.53|18.28|18.5|18.44|18.97|18.62|18.73|18.25|18.22|17.91|17.98|17.88|17.48|17.42|17.23|17|17.3||17.66|17.62|17.2|16.88|16.92|16.94|17.17|16.86|16.53|16.75|17.06|17.36|17.11|17.64|18.05|17.94|17.91|17.45|17.53|17.5|17.98|18.22|18.16|18.22|18.27|18.3|18.23|18.3|18.58|18.81||19.03|19.38|19.33|19.66|19|18.69|18.75|18.69|18.47|18.47|18.27|18.17|18.09|17.5|17.77|17.94|18|18.08|18.22|18.42|18.56|18.62|18.9|18.58|18.44|18.16|18.19|18.25|18.33|18.16|18.22|18.38|18.41|18.5|18.11|17.98|18.41|18.39||18.12|18.14|17.61|17.58|17.27|17.42|17.11|16.8|16.92|16.59|16.23|16.42|16.14|16.12|16|16.09|16.27|16.31|16.42||16.12|16.09|15.75|15.41|15.22|15.25|15.34|15.45|15.64|15.7|15.83||15.78|15.34|14.81|14.88||14.88|14.92|15.06|14.69|15.31|15.5|15.83|16.33|16.42|16.09|15.97|15.92|15.88|16.05|16.25|16.48|16.89|16.75|16.3||15.88|15.69|16|16.12|16.16|15.98|15.92|15.97|15|15.12|15.62|15.75|15.69|15.58|16.2|15.94|15.59|15.5|15|14.81|14.62|13.75|14.41|14.88|14.72|14.25|14.19|14|13.69|14.11|14.55|14.78|14.48|14.27|14.05|14.14|14|13.66|13.83|13.83|14|14|13.69|13.88|13.72|13.86|14.06|14.47|14.38|14.38|14.47|14.75|14.56|14.19|14.19|14.44|14.62|14.59|14.7|14.39|14.39|14.12||14.08|14.28|14.25|14.16|14.03|13.69|13.92|13.91|13.88
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|7.37|7.56|7.69|7.73|7.8|7.79|7.82|8.31|8.18|8.33|8.42|8.61|8.57|8.47|8.15|8.12|8.11|8.15|7.99|7.93|7.81|7.72|7.66||7.58|7.54|6.8|6.87|6.93|6.92|7.01|7.02|6.94|6.82|6.81|6.8|6.73|6.73|6.68|6.82|6.74|6.79|6.81|6.79|6.79|6.9|6.87|6.87|6.82|6.73|6.71|6.86||7.06|7.1|7.11|7.08|7.15|7.11|7.03|6.96|6.95|6.89|6.82|6.74|6.83|6.93|6.79|6.81|6.64|6.64|6.66|6.39|6.99|7.11|7.15|7.09|7.02|7.01|7.01|7.09|7.03|7.04||7.06|6.99|6.98|7.16|7.32|7.29|7.21|7.08|7.01|7.05|7.07|7.09|7.13|7.1|7.14|7.14|7.12|7.13|7.03|7|6.95|6.91|6.69|6.67|6.7|6.67|6.73|6.87|6.75|6.8|6.85|6.82|6.7|6.63|6.63|6.64|6.62|6.57||6.51|6.45|6.5|6.51|6.51|6.42|6.38|6.25|6.19|5.99|5.76|5.74|5.71|5.63|5.57|5.58|5.53|5.57|5.55||5.61|5.57|5.66|5.61|5.63|5.78|6.05|5.9|5.9|5.91|5.92||5.98|5.96|5.89|5.84||5.82|5.79|5.81|5.67|5.81|5.89|5.81|5.76|5.79|5.78|5.78|5.79|5.73|5.73|5.73|5.69|5.68|5.6|5.49||5.44|5.45|5.51|5.62|5.62|5.57|5.55|5.42|5.47|5.49|5.54|5.58|5.55|5.52|5.5|5.31|5.27|5.2|5.07|4.99|5.09|4.97|5.2|5.38|5.35|5.48|5.44|5.47|5.37|5.49|5.52|5.51|5.51|5.49|5.49|5.47|5.48|5.48|5.47|5.54|5.47|5.47|5.45|5.49|5.43|5.44|5.48|5.49|5.47|5.39|5.37|5.35|5.31|5.22|5.17|5.21|5.21|5.16|5.16|5.18|5.15|5.09||5.06|5.07|5.07|5.09|5.1|5.03|5.09|5.15|5.14
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|9.96|10.04|10.22|10.15|9.85|9.77|10.04|10.04|10.18|10.18|10.18|10.18|10.3|10.37|10.3|10.41|10.48|10.6|10.26|10.15|10.11|10.04|9.89||9.85|9.48|9.44|9.51|9.51|9.48|9.44|9.1|9.4|9.33|9.14|9.14|9.07|9.03|9.03|9.1|9.21|9.44|9.48|9.51|9.44|9.44|9.33|9.21|9.21|8.77|8.54|8.69||8.92|8.99|9.07|8.99|8.99|9.03|8.99|8.99|9.1|9.1|9.4|9.48|9.48|9.36|9.48|9.51|9.48|9.36|9.25|8.95|9.18|9.77|9.63|9.55|9.77|10.07|9.7|10.18|9.92|9.7||9.55|9.55|9.29|9.36|9.18|9.1|9.18|9.1|9.18|9.1|8.47|8.36|8.73|8.54|8.73|8.36|8.32|8.28|8.28|8.24|8.24|8.32|8.28|8.13|7.91|7.83|7.91|7.98|8.06|8.02|7.95|7.91|7.76|7.95|7.91|7.91|7.83|7.83||7.8|7.72|7.8|7.8|7.8|7.8|7.83|7.61|7.69|7.61|7.54|7.65|7.57|7.39|7.35|7.5|7.54|7.54|7.54||7.54|7.42|7.42|7.2|7.13|7.2|7.2|7.13|7.13|7.01|7.01||7.01|6.72|6.49|6.49||6.53|6.49|6.53|6.27|6.49|6.79|6.9|6.98|6.86|6.94|6.94|6.98|7.01|6.98|6.98|6.94|7.01|7.01|6.98||6.86|6.83|6.57|6.6|6.3|6.42|6.53|6.57|6.49|6.57|6.53|6.45|6.45|6.53|6.45|6.49|6.68|6.72|6.45|6.45|6.68|5.37|5.97|6.75|6.64|6.83|6.83|6.6|6.38|6.86|6.75|6.94|6.94|6.9|6.9|6.94|7.09|6.9|6.86|6.79|6.86|6.6|6.38|6.27|6.08|6.27|6.16|6.16|6.23|6.34|6.3|6.38|6.38|6.45|6.34|6.16|6.16|6.04|6.04|6.04|6.04|5.97||6.01|6.08|6.12|6.23|5.97|5.82|5.89|5.89|5.82
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.17|7.96|9.67|10|10.5|10.5|10.42|10.21|10.33|10.65|10.96|11.1|11|11|10.87|10.87|10.67|10.42|10.92|11.04|11.15|11.21|11.42||11.19|11.17|11.42|11.44|11.79|11.62|11.65|11.17|10.9|10.75|10.96|10.94|11|10.83|10.71|10.62|10.79|10.87|10.67|10.33|10.37|10.23|10.08|10.19|10.17|10.23|10.31|10.52||10.42|10.23|10.15|10.21|10.21|10.08|10.46|10.37|10|10.27|10.56|10.71|10.83|10.96|10.96|10.67|10.19|10.1|9.9|9.92|10.04|10.23|10.33|10.58|10.25|10.54|10.69|10.6|10.6|10.52||10.37|10.21|10.33|10.6|11.04|10.92|10.54|10.73|10.69|10.79|10.92|11.12|11.1|11.04|11.02|10.79|10.96|11.42|11.73|11.54|11.25|10.94|10.81|10.67|10.71|10.69|10.83|11.12|10.73|10.31|10.21|10.08|10.21|10.21|9.94|9.83|9.83|9.69||9.67|9.58|9.65|9.6|9.56|9.67|9.69|9.5|8.67|8.08|8.02|7.54|7.46|7.71|8|8.27|8.25|8.29|8.29||8.25|8.25|8.06|7.94|7.9|8.12|8.42|8.67|8.92|8.96|9.02||9.17|9.08|9.12|9.02||9.04|9.06|9.04|9.02|9.19|9.31|9.23|9.19|9.17|9.06|9.08|9.02|9.02|8.5|8.37|8.33|8.12|8.37|8.6||8.33|8.15|9|9.42|9.21|9.02|10.33|10.25|9.9|9.6|9.6|10.25|10.1|10.04|10.62|10.69|10.79|10.33|10|9.83|10|9.25|9.58|10.33|10.42|10.69|10.46|10.27|10.17|10.21|10.24|9.95|9.8|9.69|9.79|9.79|9.72|9.6|9.6|9.99|10.02|9.97|9.77|9.77|9.74|9.67|9.9|9.66|9.4|9.4|9.4|9.35|9.4|9.31|8.96|9.4|9.46|9.46|9.41|9.35|9.2|9.15||9.01|9.09|9.05|8.7|8.45|8.32|8.5|8.51|8.4
00220|261|/equities/deere---co|SnP500/R1000GROWTH|20.03|20.03|20.03|19.84|21.31|21.03|20.91|21.06|21.19|20.88|22.38|23.25|23.72|23.81|24|24.09|24.34|24.59|25|23.81|25.28|26|26.09||25.5|26.22|26|25.94|25.62|25.44|24.62|24.44|24.09|23.59|24.47|24.22|23.53|23.69|24.25|24.44|25.44|25.28|25.44|25.28|24.97|25.03|25.62|25.75|25.91|25.69|25.81|26.16||26.06|25.56|26.19|27.41|27.31|27.78|27.88|27.78|28.12|28.31|28.47|28.38|28.12|28.09|29.06|29|28.44|28.25|28.22|28.38|30.06|30.88|31.06|30.41|30.62|30.59|30.72|30.69|29.44|29.34||29.62|29.75|29.5|29.91|30.25|30.38|30.03|30.75|30.75|31.06|30.94|31.28|30.66|30.59|30.41|29.62|29.44|29.38|28.44|28.38|28.44|28.34|28.31|28.38|28.25|28.19|28.31|28.22|27.94|27.97|27.38|27.47|27.59|27.97|27.59|27.59|27.47|28||28.31|27.69|27.62|27.84|27.12|27.12|26.75|26.91|27.03|26.69|25.66|25.5|24.88|24.69|25.03|25.47|25.53|25.69|25.94||25.81|25.75|25.81|25.81|24.81|25.12|26.5|27.69|27.75|28.12|28.44||27.72|27.56|27.5|27.47||27.47|27.41|27.59|27.28|27.69|28.25|28|27.75|27.5|27.47|27.5|28.88|29.12|28.78|29.03|28.66|28.41|27.5|27.38||26.5|26.09|25.88|26.5|26.69|26.16|26.16|26.28|25.94|25|24.94|26.28|27.47|26.94|27.44|27|27|26.5|26|25.88|26.22|24.38|26|28.16|27.69|28.31|28.41|28.19|27.59|28.06|28.09|28.06|28.25|27.19|27.34|27.28|26.56|26.28|26|26.72|26.91|26.59|26.72|26.5|27|27|27.03|27.09|27.38|27.47|27.31|27|26.59|26.09|26.34|26.56|27.44|27.94|27.88|27.59|28.34|27.94||27.53|27.72|28.19|28.34|28.5|27.62|28.41|28.06|27.75
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|8.42|8.46|8.5|8.37|8.37|8.42|8.33|8.33|8.23|8.08|7.96|8.04|8|7.83|7.75|7.83|8.12|8|8|8.08|8.46|8.42|8.33||8.33|8.31|8.12|8.17|8.25|8.12|8.12|8.08|8.08|8.15|8.17|8.23|8.12|8.04|8|8.08|7.85|7.79|8.12|7.75|10.92|11|11.17|11.12|11.12|10.71|10.79|10.96||11.08|11.17|10.94|10.87|10.79|10.83|10.79|10.81|10.85|10.81|10.79|10.81|10.83|10.83|10.92|10.83|10.73|10.75|10.73|10.75|10.67|10.54|10.5|10.25|10.17|10.17|10.21|10.33|10.33|10.42||10.5|10.54|10.46|10.46|10.42|10.46|10.42|10.33|10.48|10.46|10.42|10.71|10.85|11.06|11.17|11.25|11.54|11.46|11.37|11.29|11|11|10.85|10.79|10.92|10.79|10.83|10.62|10.33|10.25|10.08|10.08|10.08|10.5|10.42|10.42|10.37|10.08||9.96|9.96|9.79|9.75|9.71|9.67|9.67|9.6|9.67|9.83|9.87|9.79|9.83|9.62|9.54|9.42|9.71|9.67|9.54||9.37|9.25|9.17|9.04|8.75|9.02|9.48|9.5|9.42|9.5|9.83||10.08|10.17|10.12|10.08||9.83|9.71|9.62|9.58|9.62|9.54|9.62|9.79|9.42|9.46|9.58|9.83|9.62|9.48|9.42|9.37|9.29|9.04|9||9.02|9|9.06|9|9.17|9.17|9.17|9.19|9|8.75|8.71|9.04|9|8.96|9.29|9.5|9.5|9.58|9.37|9|9|8.83|9.06|9.79|9.71|9.67|9.9|9.9|9.87|9.83|9.83|9.83|9.83|9.67|9.65|9.5|9.5|9.5|9.5|9.46|9.31|9.33|9.35|9.42|9.54|9.5|9.54|9.54|9.46|9.42|9.35|9.33|9.33|9.37|9.37|9.34|9.31|9.29|9.29|9.37|9.29|9.33||9.31|9.27|9|8.94|8.94|9|9.1|9|9
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|15|15|15.24|15.55|15.64|15.55|15.58|15.67|16.06|16.09|16.42|16.72|16.81|16.63|16.63|16.69|16.48|16.15|16.63|17.05|17.32|17.26|17.44||17.23|16.75|15.97|17.65|16.93|16.69|16.99|16.51|16.39|16.09|15.73|16.36|16.15|15.91|16.39|16.03|16.9|17.02|17.59|17.77|17.5|17.38|17.38|17.56|17.47|17.38|17.23|17.29||17.84|17.65|17.96|18.2|17.9|18.77|18.74|18.41|18.44|18.77|18.56|18.44|19.01|19.25|19.16|18.8|18.92|17.9|17.47|17.38|18.02|18.02|18.08|18.05|17.96|17.9|17.74|17.59|17.56|17.47||18.02|17.74|17.41|17.9|18.2|18.41|18.62|18.56|18.32|18.74|19.4|19.34|18.86|18.44|17.05|17.02|16.81|16.72|17.41|17.62|17.59|17.23|16.81|16.27|16.45|16.57|16.84|16.66|16.45|16.39|16.03|16.09|16.18|16.21|16.27|16.27|16.15|16.09||16.63|16.27|16.75|16.81|16.45|16.33|16.39|16.54|16.63|16.63|16.81|16.78|16.72|16.75|17.14|17.14|17.11|17.62|17.29||16.48|16.15|16.09|15.91|15.85|16.09|16.39|17.02|17.47|17.77|18.44||18.42|17.99|17.74|17.71||17.53|17.44|17.29|17.05|17.23|17.59|17.17|17.17|17.2|17.23|17.35|17.59|17.77|17.71|17.71|18.02|16.87|18.11|18.62||18.68|18.41|19.28|19.82|20.12|20.46|20.73|20.79|20.61|20.64|20.76|20.91|20.97|21.27|21.87|21.96|22.05|21.57|20.82|20.91|20.91|20.49|21.39|21.81|21.99|21.84|21.69|21.33|20.97|22.11|22.05|22.72|23.23|23.02|23.05|23.02|23.14|22.35|22.41|21.87|21.3|21.09|20.67|20.49|19.94|19.76|19.76|20|19.76|20.49|20.97|21.15|20.94|20.97|20.91|20.94|21.51|21.21|20.97|20.79|21.09|20.61||20.06|19.76|19.1|19.22|19.25|19.04|18.92|19.22|19.22
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.55|2.53|2.6|2.69|2.78|2.7|2.59|2.62|2.69|2.76|2.74|2.87|2.97|3.07|3.02|3.11|2.98|2.87|2.81|2.8|2.74|2.74|2.7||2.7|2.71|2.7|2.73|2.73|2.71|2.74|2.71|2.71|2.76|2.84|2.81|2.64|2.64|2.71|2.8|2.9|3|2.77|2.74|2.7|2.69|2.69|2.8|2.86|2.78|2.66|2.82||3.02|3.07|3|3.03|3.02|3.35|3.35|3.23|2.98|2.98|2.93|2.86|2.76|2.77|2.84|2.93|2.93|2.91|2.8|2.56|2.73|2.76|2.76|2.93|2.84|2.81|3|2.93|2.74|2.62||2.6|2.52|2.48|2.55|2.56|2.66|2.5|2.45|2.42|2.45|2.49|2.52|2.5|2.48|2.31|2.32|2.28|2.38|2.54|2.43|2.36|2.35|2.32|2.25|2.19|2.22|2.25|2.22|2.33|2.29|2.32|2.25|2.21|2.15|2.12|2.08|2.07|2.07||1.97|1.96|1.93|1.93|1.9|1.88|1.88|1.88|1.83|1.86|1.86|1.88|1.91|1.9|1.96|2|2.03|2|1.93||1.93|1.91|1.96|1.9|1.81|1.9|1.96|1.93|1.9|1.88|1.88||1.88|1.74|1.72|1.69||1.69|1.58|1.58|1.74|1.8|1.86|1.79|1.88|2|2|2.03|2.05|2.08|2.07|2.01|2|2|2|2||2|1.97|1.97|2.03|2.05|2.07|2.07|2.12|2.08|2.05|2.1|2.08|2.05|2.03|2.12|2.14|2.12|2.12|2.11|2.11|2.19|2.14|2.24|2.57|2.42|2.5|2.4|2.37|2.36|2.31|2.15|2.28|2.33|2.35|2.56|2.62|2.66|2.6|2.56|2.64|2.67|2.43|2.38|2.28|2.25|2.11|2.11|2.14|2.14|2.12|2.11|2.08|2.05|2.07|2|2|1.97|1.93|1.88|1.88|1.87|1.91||1.87|1.86|1.86|1.79|1.76|1.77|1.8|1.69|1.67
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|19.94|19.94|20.19|20.25|20.28|20.03|20.12|20|19.94|19.94|20|19.72|19.66|19.69|19.81|20|20.06|20.16|20.31|20.38|20.47|20.47|20.47||20.31|20.25|20.31|20.38|20.19|20.22|20.12|20.16|20.16|20.16|20.19|20.03|20.16|20.25|20.31|20.28|20.31|20.22|20.16|19.97|20|20.12|19.97|19.72|19.34|19.06|18.91|19.25||19.25|19.41|19.44|19.41|19.47|19.53|19.44|19.56|19.44|19.41|19.56|19.41|19.5|19.53|19.44|19.41|19.59|19.38|19.45|19.34|19.25|19.44|19.75|19.66|19.62|19.69|19.78|19.72|19.75|19.88||20|20.41|20.56|20.72|20.81|20.75|20.72|20.62|20.41|20.41|20.75|20.75|21|20.78|20.34|20.09|20.16|20.19|20.25|20.25|20.31|20.47|20.34|20.06|20.12|20.09|20.06|20.03|19.81|19.91|20.38|20.44|20.22|20.19|20.06|20.12|20.16|20.06||20|20.03|20.16|20.16|20.03|20.06|19.88|19.78|19.78|19.78|19.91|19.75|19.69|19.78|19.81|19.75|19.94|20.31|20.31||20.31|20.31|19.97|20.12|20.06|20.25|20.59|20.44|20.69|20.84|21.06||21.22|21.19|20.88|21||20.94|20.97|20.53|20.5|20.28|20.22|20|19.62|19.22|19.22|19.41|19.31|19.31|19.25|19.16|19.22|19.44|19.5|19.25||19.16|19|19.28|19.19|19.09|18.91|18.88|18.81|18.56|18.44|18.5|18.53|18.38|18.19|18.31|18.41|18.41|18.62|18.38|18.22|18.12|17.44|18.06|18.66|18.69|19|19.06|19.03|18.72|18.81|18.94|19.06|19|18.62|18.69|18.97|18.97|19|18.94|18.94|18.94|18.91|18.91|18.81|18.72|18.81|18.78|18.69|18.62|18.59|18.59|18.69|18.47|18.12|18.16|18.31|18.25|18.38|18.28|18.16|18.12|18.06||18|18|18|18.5|18.38|18.03|18.25|18.34|18.25
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|18.37|17.83|18.91|19.42|19.63|19.92|19.96|20.55|21.09|21.59|21.93|22.3|22.72|21.97|21.34|21.17|21.97|21.97|22.47|22.64|22.85|22.97|22.76||23.18|22.97|22.81|22.93|22.72|22.26|23.43|23.52|24.1|24.23|24.27|23.94|23.31|23.85|23.89|24.23|24.4|24.44|24.73|24.81|24.61|24.81|24.56|24.35|24.69|24.65|24.52|25.48||25.82|25.48|25.53|25.69|25.78|26.11|26.15|26.28|26.11|26.11|26.07|25.94|26.15|26.15|26.2|26.2|26.2|26.2|26.03|25.94|26.11|26.03|26.4|26.4|26.28|26.07|25.28|25.07|24.77|24.06||23.94|24.02|24.4|24.65|24.81|25.02|24.52|25.07|24.94|25.15|25.19|25.28|25.36|25.4|25.4|25.07|24.94|24.77|25.44|25.02|24.4|25.65|25.94|25.86|25.74|25.02|25.28|25.28|25.44|25.44|25.11|24.56|24.56|24.65|24.86|24.98|24.23|24.19||24.23|23.85|24.27|23.94|23.6|23.48|23.27|23.18|23.27|23.27|22.64|22.09|22.09|21.76|22.35|22.68|22.51|23.35|22.18||23.1|23.02|22.56|22.64|22.14|22.76|23.02|23.48|23.89|23.89|23.94||23.77|23.39|23.27|22.97||22.93|22.81|22.85|22.35|23.1|22.81|22.22|22.89|22.64|22.45|22.81|22.95|23.14|22.72|22.72|22.76|22.68|22.37|22.45||22.35|22.3|22.41|22.49|22.58|22.45|22.43|22.7|22.12|22.03|21.8|21.89|22.35|22.56|22.89|22.87|22.87|22.83|21.97|22.26|22.41|22.35|22.76|23.68|23.45|23.83|23.33|23.1|23.14|23.71|23.14|22.85|23.33|23.35|23.04|23.04|22.99|22.93|22.81|22.68|22.64|21.97|21.95|22.03|22.05|22.3|22.28|22.39|22.26|22.43|22.3|22.14|22.07|21.97|21.84|22.2|22.56|22.83|23.02|23.1|23.14|23.08||22.56|22.76|22.95|23.29|23.6|23.18|23.64|23.35|23.27
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|5.29|5.36|5.8|5.85|5.96|5.79|5.91|5.85|5.79|6.06|6.2|6.72|6.59|6.58|6.58|6.59|6.56|6.47|6.47|6.28|6.16|6.03|5.99||5.8|5.79|5.65|5.66|5.49|5.54|5.72|5.41|5.3|5.36|5.39|5.41|5.46|5.39|5.39|5.37|4.96|4.96|5.1|5.01|4.94|4.82|4.87|4.89|4.86|4.72|4.58|4.72||4.58|4.89|4.8|4.86|4.89|5.17|5.17|5.17|5.15|5.17|5.17|5.2|5.17|5.2|5.06|4.96|5.06|4.82|4.75|5.06|5.72|5.92|6.1|6.23|6.1|5.91|5.89|5.85|5.91|5.87||5.92|5.77|5.8|5.96|5.96|5.68|5.54|5.8|5.79|5.91|5.84|5.75|5.68|5.73|6.04|6.08|6.3|6.39|6.35|6.32|6.11|6.1|6.15|6.25|6.27|6.34|6.28|6.27|6.32|6.08|6.16|6.16|6.2|6.1|6.11|6.13|6.1|6.03||5.87|5.8|5.87|5.79|5.89|5.79|5.56|5.6|5.49|5.42|5.44|5.42|5.41|5.39|5.41|5.46|5.49|5.49|5.46||5.34|5.34|5.2|5.03|4.75|4.77|4.89|4.82|4.65|4.56|4.68||4.79|4.65|4.56|4.55||4.55|4.55|4.68|4.58|5.3|5.3|5.11|5.1|5.23|5.23|5.44|5.53|5.48|5.37|5.13|5.03|4.91|4.89|4.91||4.75|4.67|4.79|4.96|4.84|4.65|4.67|4.49|4.51|4.44|4.43|4.37|4.27|4.49|4.56|4.37|4.17|4.13|4.13|4.15|4.17|4.2|4.41|4.44|4.3|4.56|4.55|4.25|4.27|4.41|4.48|4.55|4.53|4.58|4.65|4.67|4.72|4.61|4.41|4.36|4.32|4.29|4.15|4.05|4.18|4.34|4.32|4.34|4.25|4.34|4.48|4.56|4.55|4.36|4.3|4.3|4.36|4.27|4.22|4.2|4.17|4.25||3.99|3.98|3.99|3.87|3.93|3.89|4.01|3.86|3.74
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|39.25|39.31|39.88|39.88|40.75|40.62|40.88|40.19|39.81|40.44|40.56|40.5|40.81|40.62|40.75|40.5|40.5|40.75|40.75|40.69|40.56|40.56|40.62||40.62|40.38|40.25|40.25|40.06|40|40.31|40.62|40.56|40.44|40.62|40.5|41.06|41.38|41.25|41.12|40.69|40.69|40.56|40.31|40.5|40.25|40.25|39.31|38.06|37.88|37.88|38.19||38.5|38.5|38.5|38.88|39.12|39.06|39.31|39.12|39.12|39.31|39.19|38.69|39|39|39.25|38.88|38.19|37.75|37.88|37.69|38.44|38.5|39.31|39.5|40.19|40.38|40.31|40.25|39.69|39.69||39.75|39.81|40|40|39.69|39.12|38.94|38.94|38.44|38.25|38.94|38.94|38.62|38.38|37.75|37.62|37.56|38.19|37.75|38|37.75|37.44|37.25|36.44|36.38|36.31|36.5|36.62|36.62|36.44|36|36.5|36.75|37.25|37.44|37.12|37.19|36.88||36.44|36.5|36.38|36.56|36.44|36.31|36.5|36.81|36.19|36|35.88|35.12|35.12|34.75|34.44|34.75|34.56|34.56|34.38||34.31|33.94|34.19|34.19|33.62|34.06|33.81|33.44|33.81|33.56|34.5||34.06|33.81|33.06|33.5||33.44|33|32.94|32|32.69|32.81|33.31|32.56|32|31.69|31.81|31.62|31.81|31.94|32.31|32.38|32.94|32.81|32.81||32.69|32.38|31.81|31.81|31.44|31.25|31.19|30.81|30.5|30.31|30.25|30.25|30.5|30.19|30.5|30.94|30.69|30.5|30.19|29.62|29.19|28.06|28.75|29.75|29.69|29.88|29.88|29.69|29.56|29.88|29.69|29.88|29.81|29.69|29.56|30.06|30.62|30.5|30.31|30.31|30.19|30.06|30.31|30.56|30.62|31.06|31.25|31.44|31.31|31.31|32.31|32.31|31.81|31.25|31.12|31.62|31.19|31|30.94|30.5|30.44|29.62||29.56|29.62|29.69|29.75|29.69|28.81|29.38|29.5|29.44
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|18.73|19.21|19.93|20.35|20.95|20.95|20.89|21.13|21.91|22.27|22.45|22.45|22.69|22.81|22.87|22.93|22.93|22.93|22.51|22.75|22.69|22.57|22.03||22.15|22.15|22.27|21.61|21.49|21.49|21.61|21.49|21.13|21.13|21.43|21.13|21.07|21.07|21.25|21.01|21.07|21.01|20.95|21.49|21.37|21.61|21.61|21.55|21.55|21.55|21.43|21.73||21.85|21.79|22.03|22.27|21.73|21.91|21.79|22.21|22.45|22.45|22.69|22.75|23.05|22.87|22.93|22.93|22.69|22.63|22.39|22.33|22.69|22.75|23.17|23.11|23.41|23.17|23.05|23.41|23.59|23.41||23.59|23.47|23.41|23.35|23.23|23.23|23.29|23.23|23.05|23.05|22.63|22.33|22.27|22.03|22.09|21.61|21.85|22.09|22.21|22.45|22.39|22.33|22.39|22.09|21.97|21.61|21.67|21.61|21.61|21.73|21.91|21.67|21.73|21.43|21.85|21.91|21.97|22.27||22.09|22.33|22.69|22.75|22.99|22.81|22.75|22.69|22.69|22.87|22.75|23.17|23.17|23.05|22.63|22.75|22.99|23.53|22.87||22.81|22.93|22.81|22.15|22.15|22.69|22.45|22.57|22.57|23.11|23.05||22.75|22.45|21.88|21.49||21.43|21.31|21.31|21.01|21.01|20.77|20.95|21.13|21.37|21.49|21.37|21.85|21.85|21.91|21.85|21.79|21.61|22.15|21.91||22.39|22.21|22.15|21.61|21.43|21.01|21.01|21.01|20.71|20.83|21.25|21.61|21.85|21.67|21.97|21.67|21.97|21.85|21.07|21.07|21.43|20.53|21.37|22.39|22.39|21.85|22.21|22.09|22.27|22.75|23.05|22.99|22.99|22.45|22.99|23.35|22.45|23.53|23.05|22.57|21.91|21.73|21.37|21.13|21.19|21.37|21.37|20.95|20.71|20.59|20.65|20.65|20.59|20.59|20.53|20.53|20.47|20.53|20.35|19.69|19.45|19.21||20.11|20.35|20.05|20.11|20.05|20.53|21.07|21.01|21.16
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|48.77|48.87|48.34|48.55|49.19|49.3|48.98|49.41|49.46|49.41|49.51|48.66|48.71|48.77|48.87|49.09|49.62|49.41|49.35|49.46|49.83|50.05|50.42||50.42|50.47|50.53|50.9|49.99|49.99|50.37|50.47|50.37|50.85|51.33|51.38|52.29|52.61|52.18|52.13|51.01|50.53|50.26|49.99|49.89|50.15|50.1|49.25|48.02|47.16|46.95|47.27||47.27|47.06|47|47|47.54|47.32|47.32|47.59|47.86|48.07|48.61|48.55|48.82|49.41|49.41|48.39|48.61|48.34|47.96|47.64|48.07|48.77|49.62|49.73|49.73|50.21|49.99|50.26|50.21|49.83||50.53|50.15|50.53|51.01|51.11|50.47|50.15|50.05|49.99|50.21|50.58|51.17|51.49|51.33|51.17|50.47|50.15|49.19|49.09|48.66|48.55|48.5|48.45|47.91|47.64|47.32|47.38|47.32|47.16|46.95|46.95|46.74|46.36|46.63|46.15|46.31|46.63|46.63||46.31|45.99|46.36|47.54|47.22|46.58|46.31|45.99|46.36|46.1|46.2|46.15|46.04|46.31|45.72|45.46|45.94|45.35|45.46||45.83|46.42|46.95|46.84|47.11|47.48|46.36|46.15|45.72|45.99|46.63||47.16|47.38|47.16|47.06||47|46.84|45.94|45.14|45.51|45.19|45.24|44.82|43.96|43.54|43.64|43.91|43.8|43.59|43.59|43.91|44.28|44.55|44.39||44.6|43.96|43.91|43.54|43.32|42.58|42.52|42.04|41.62|41.72|41.4|41.3|40.82|40.18|40.55|40.66|41.19|41.4|40.98|40.98|40.55|38.04|39.05|41.03|41.08|41.56|42.1|41.67|41.4|41.56|41.67|41.78|41.62|41.83|41.62|42.1|42.84|42.9|42.58|42.58|42.2|42.2|42.63|42.63|42.36|42.58|42.47|42.58|42.2|42.47|42.52|42.47|42.42|41.94|41.62|42.15|41.99|42.15|42.1|42.2|41.78|41.3||41.35|41.19|41.62|42.1|41.94|41.51|41.99|41.99|41.83
00236|7981|/equities/du-pont|SnP500/R1000VALUE|44.4618|45.0156|45.2964|45.5226|46.0374|45.2496|44.5086|45.0624|44.8752|45.0156|46.8253|48.908|49.649|49.5554|49.649|50.2028|50.5694|50.5694|50.0624|51.7785|56.4119|56.5913|56.2715||56.4587|56.2715|55.2028|55.2496|54.883|55.624|54.3682|54.5554|54.1888|54.0952|55.624|54.0484|52.9797|52.9797|53.3073|55.39|56.5445|57.8003|58.7207|56.8253|55.8034|56.3183|55.6708|55.4368|57.0593|58.6817|57.8939|58.7207||59.8362|60.117|60.2028|60.7644|59.142|59.5086|60.2028|58.6817|58.3073|58.8144|54.415|54.3682|55.39|54.9298|55.39|53.2137|53.9548|52.7535|53.0265|53.6271|54.9766|55.5772|54.415|54.5086|54.9298|54.9298|55.8502|57.1061|55.5772|54.7894||53.0265|52.3323|51.3573|49.922|50.5304|50.3432|49.7426|50.39|50.4836|50.5304|50.0624|50.8502|50.897|50.7098|50.1092|49.8752|48.4399|47.5195|46.4041|46.2637|46.3105|46.5913|46.5913|46.3105|45.6162|45.2496|45.8034|46.17|45.39|45.2028|44.2746|43.6271|43.2527|43.7676|43.8144|44.0874|44.8284|45.0156||45.2496|45.4758|45.5226|44.922|44.649|44.415|43.7207|43.6271|43.5803|42.8393|41.6849|42.4259|41.6381|41.4509|41.8175|40.9828|41.1232|40.897|41.3573||40.663|40.2028|40.5694|39.7816|38.9938|39.5008|41.5913|42.0515|43.2059|43.908|44.649||44.2746|43.7676|43.1201|42.7457||42.6053|42.2855|41.9579|40.9438|43.1669|45.1092|45.5226|44.8284|44.8752|45.663|46.5913|47.1451|47.4259|46.3105|46.0374|45.8502|45.2964|45.0624|44.8752||44.922|44.415|44.7816|45.429|44.5554|43.947|44.5554|42.2855|40.9828|41.6849|43.0265|43.7207|42.2855|42.3323|42.6521|42.8861|42.2855|42.4259|40.8502|40.663|41.17|37.1919|39.415|42.6521|42.9797|41.9111|41.8643|41.3573|41.9111|42.7925|42.9797|42.6053|44.922|44.922|44.7816|45.0156|44.3214|44.3214|43.8144|45.8502|45.5694|45.5694|45.9906|46.4977|45.9906|46.3105|46.17|46.2637|46.2637|47.3791|46.3105|45.5226|45.9438|45.6162|45.9438|46.4509|46.0842|45.9438|45.7566|46.131|47.0515|46.3573||45.4758|46.4041|47.0047|47.6521|48.1669|46.7785|48.2605|48.1669|47.4259
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.82|21.52|22.75|23.32|22.96|22.37|21.91|22.02|22.23|22.07|22.34|23.6|23.75|23.71|23.14|23.5|23.8|23.53|23.44|23.39|23.16|22.59|23.19||23.05|23.25|22.91|22.78|22.3|22.11|20.95|21.32|21.25|20.98|20.91|21.36|20.13|19.86|19.86|19.63|19.66|19.61|19.43|19.15|18.63|18.77|18.47|18.63|18.79|18.58|18.7|19.11||19.09|19.36|19.59|19.54|18.99|19.75|19.77|19.84|19.06|19.02|18.58|18.33|18.93|18.74|19.25|19.27|18.86|18.58|18.47|17.9|18.81|19.22|18.9|18.61|18.52|18.4|18.63|18.58|18.74|18.88||19.04|19.27|18.99|19.68|19.59|19.97|19.95|19.91|19.95|19.81|19.52|19.56|19.54|19.48|19.45|19.13|18.86|18.48|18.2|18.27|18.14|17.72|17.42|17.16|17.07|16.92|19.03|19.45|19.5|18.78|18.63|18.62|18.46|18.65|18.7|18.81|19.47|19.4||19.21|18.5|18.86|16.32|16.03|16.01|15.9|15.69|15.74|15.62|14.99|14.87|14.85|14.62|14.56|15.23|15.62|15.62|15.73||15.66|15.42|15.1|15.4|14.86|14.96|15.54|15.51|15.49|15.09|15.07||14.56|14.39|14.22|14.26||14.31|14.58|14.99|14.35|14.42|14.71|14.2|13.81|13.67|13.89|14.06|14.44|15.08|15.49|15.43|15.17|15.01|14.47|14.31||14.11|13.94|13.85|14.34|14.21|13.94|14|13.51|12.99|12.85|12.87|12.98|12.93|13|13.14|12.82|12.78|12.93|12.82|12.85|12.57|12.25|12.57|13.26|13.46|13.8|13.23|13.08|13.12|13.33|13.27|13.44|13.13|13.11|13.18|13.31|13.28|13.19|13.05|12.66|12.65|12.89|12.82|12.81|12.9|13.14|13.36|13.39|13.21|12.57|12.57|12.75|12.8|12.93|12.85|13.03|13.44|13.49|13.6|13.71|13.65|13.57||13.48|13.39|13.41|13.53|13.76|13.62|13.7|13.67|13.78
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|28.03|28.25|28.22|28.25|28.72|28.53|28.06|28.59|29.38|29.5|29.75|29.88|30.19|29.88|29.38|29.81|29.97|29.66|30.31|30.12|30.03|30.72|30.94||30.88|30.31|31.03|30.94|30.84|30.84|30.62|30.31|31|31.31|31.72|31.28|30.88|31.09|31.84|32.44|33.28|33.09|33.03|32.44|32.25|32.25|32.66|33.06|33.47|33.5|33.69|34.16||34.5|34.5|34.62|34.75|34.69|35.22|35.12|34.91|34.5|34.44|34.03|34.12|34.03|34.12|34.34|34|33.97|33.81|33.75|34.25|34.31|35.09|35.72|35.5|35.53|35.94|35.69|35.56|34.78|34.44||34.72|34.53|34.31|34.06|34.31|33.94|33.53|33.44|33.25|32.94|33.62|33.5|33.5|33.44|33.53|33.5|33.41|33.06|32.78|32.62|32.72|32.5|32.78|32.62|32.44|32.38|32.88|32.88|32.62|32.47|32.34|31.97|31.78|31.78|31.66|31.38|31.38|31.19||31.25|31.03|31.16|30.22|29.88|29.84|29.84|29.75|29.84|29.88|29.53|29.22|28.41|28.81|29.31|29.19|29|28.91|29.41||29.38|29|28.84|28.59|28.69|29.03|29.5|29.59|29.94|30.06|29.78||29.69|29.03|28.72|28.5||28.69|28.53|28.88|28.62|29|29.25|28.88|28.41|28.12|28.75|29.44|29.5|29.81|29.75|29.72|30.06|30.34|30.22|30.16||30|29.62|29.31|30.06|30|29.97|30|29.56|28.75|28.69|28.91|29.22|29.03|29|29.44|29.44|29.62|29.94|29.81|30.34|30.97|29|30.38|31.06|30.75|31.5|31.59|31.62|31.75|31.91|31.69|31.53|31.47|31.5|31.16|31.25|31.22|31.06|31.09|31.03|30.97|30.69|30.62|30.38|30.5|30.5|30|30.19|30.28|30.41|30.25|30.12|30.03|29.62|29.81|30.03|30.22|30|29.88|30.38|30.34|30.06||29.84|29.66|29.75|29.72|29.69|29.5|29.62|29.59|29.44
00239|8291|/equities/eaton|SnP500/R1000VALUE|15.95|15.97|16.19|16.09|15.91|16.09|16.25|16.5|16.78|17.06|17.48|17.66|17.81|17.75|18.12|18.5|18.33|18.34|18.8|18.95|19.25|19.5|19.52||19.44|19.45|19.42|19.44|19.23|19|19.7|20.42|20.22|20.34|20.5|21.09|20.59|20.55|20.81|21.39|21.88|22.31|22.59|22.39|21.97|21.95|22.47|22.28|22.39|22.19|22.19|22.55||22.25|22.23|22.05|22.11|22.02|22.3|22.31|22.19|22.64|22.92|22.56|22.33|22.39|22.64|22.81|23.12|22.91|22.64|22.59|22.28|22.39|22.08|22.12|21.62|22.06|22.28|22.84|22.91|23.09|23.02||22.95|22.94|23.09|23.16|23.34|22.95|23.36|23.62|23.64|23.75|24.12|23.72|24.17|24.28|24.45|24.34|24.08|23.77|23.59|23.69|23.84|23.95|23.78|23.7|23.77|23.83|23.97|23.66|23.64|23.94|23.88|23.5|23.27|23.19|23.08|22.88|22.77|23||22.72|22.72|23.06|23.2|23.44|23.38|23.23|23.2|23.22|22.56|22.38|22|21.94|22.03|21.88|22.08|22.25|22.25|22.16||22.75|22.52|22.27|21.78|21.3|21.47|22.61|22.45|22.22|22|21.8||21.64|21.38|21.75|21.75||21.75|21.7|22.19|22.27|22.67|22.98|22.91|23.12|23.12|23.19|23.44|23.44|23.48|23.66|23.75|23.69|23.48|23.36|23.47||23.34|23.25|23.23|23.22|23.3|23.22|23.34|23.62|23.61|23.75|23.53|24.53|24.3|24.08|24.34|24.36|24.16|24.12|23.81|24.03|24.16|23.17|23.86|24.94|25.05|25.45|24.72|24.72|24.66|25.16|25|24.84|24.61|24.95|24.61|24.56|24.36|23.86|23.23|23.25|23.09|22.94|22.91|22.66|22.78|23.08|23.23|23.53|23.23|23.36|23.25|23.05|22.95|22.69|22.8|22.94|23.12|23.08|22.97|23.12|22.78|22.52||22.41|22.38|22.03|22.12|22.12|21.89|21.95|21.67|21.62
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|14.66|15.06|15.5|15.66|15.62|15.66|15.53|15.78|15.75|15.84|16.09|16|15.75|15.75|16|15.84|16.03|15.84|16|15.84|15.38|15.38|15.72||15.25|15.5|15.47|15.91|15.75|15.75|15.5|15.44|15.38|15.25|15.72|15.53|15.12|15.09|14.75|14.81|15.44|15.5|15.44|15.38|15.09|15.09|15.25|15.31|15.41|15.47|15.34|15.62||15.72|15.62|15.53|15.56|15.59|15.78|15.75|15.94|15.84|15.94|15.81|15.44|15.72|15.72|15.75|15.72|15.38|15.25|15.25|15.25|15.28|15.5|15.47|15.16|14.91|14.75|14.72|14.81|14.25|14.28||14.44|14.5|14.38|14.81|14.53|14.56|14.09|14.16|14.03|14.06|14|14.16|14.25|14.25|14.19|14.47|14.47|14.19|14.06|14.09|14.03|14.28|14.25|14.34|13.88|14.25|14.34|14.44|14.41|14.25|14.12|14.16|14.06|13.97|13.94|13.88|14.09|13.84||13.91|13.81|13.88|13.88|13.62|13.81|13.44|13.62|13.72|13.72|13.56|13.5|13.38|13.59|13.47|13.34|13.53|13.5|13.72||13.44|13.31|13.38|13.38|13.42|13.59|13.75|13.78|13.8|14.02|13.75||13.81|13.67|13.47|13.44||13.44|13.45|13.48|13.16|13.44|13.5|13.25|13.31|13.22|13.12|13.22|13.17|13.28|13.14|13|12.91|12.88|12.75|12.7||12.55|12.55|12.48|12.55|12.34|12.27|12.25|12.3|12.17|12.17|12.03|12.06|11.94|11.97|12.09|12.11|12.06|12|11.88|11.86|11.81|11.53|12.03|12.22|12.2|12.45|12.47|12.47|12.44|12.53|12.52|12.73|12.69|12.61|12.41|12.41|12.55|12.64|12.47|12.62|12.25|12.12|12.28|12.22|12.25|12.11|12|12.03|12.12|12.08|12.02|11.8|11.72|11.62|11.66|11.8|11.8|11.62|11.44|11.48|11.59|11.28||11.22|11.16|11.11|11.03|11.02|10.84|10.89|10.97|11.05
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|26.94|27.06|27.44|27.69|28|27.75|28.12|28.25|28.38|28.69|28.88|28.69|29|29|28.75|28.56|28.88|29|29.12|29.38|29.06|29.12|29.06||29.38|29.38|29.25|29.62|29.12|29.25|29.56|29.56|29.88|29.75|29.94|29.5|29.62|29.94|30.56|30.56|30.44|30.44|30.19|29.94|29.81|29.62|29.75|29.5|28.88|28.31|28.06|28.12||28.5|28.56|28.5|28.25|28.06|28.06|28.38|28.62|28.94|29.25|29.25|29.5|29.69|29.56|29.38|29.31|28.94|28.31|28.06|27.94|28.25|28.31|29.06|28.88|28.94|28.88|28.75|29.12|28.69|28.62||28.75|28.75|29|29.38|29.62|29.19|28.75|28.94|28.94|29.12|29|30.12|29.94|29.81|29.44|29.75|29.31|28.62|28|27.81|27.69|27.88|27.88|27.75|27.75|27.62|27.5|27.31|27.44|27.12|27.12|26.81|26.62|26.5|26.31|26|26.69|25.94||26.5|26.38|26.62|26.88|26.88|26.75|26.75|26.88|26.88|26.88|26.88|26.81|27.12|27|27.19|27.38|26.94|26.81|26.5||26.62|26.44|26.25|26.12|25.25|25.19|25.56|25.88|26.5|26.5|27.06||26.88|27.44|26.94|26.5||26.5|26.25|25.94|25.75|26.12|26.12|25.94|25.62|25.81|26.12|26.56|27.38|27.19|27|27|26.88|27.19|26.88|26.81||26.81|27|26.81|26.56|26|25.62|25.62|25.44|25.31|25.19|25.62|25.62|25.56|25.19|25.56|25.62|25.75|25.75|25.31|25.25|25.31|24.88|25.94|26.06|26.19|26.69|26.19|25.38|24.81|24.81|24.81|25|24.94|24.88|25.19|25.5|25.94|25.81|25.75|25.38|25.19|25.25|24.88|25.06|25.38|25.81|26|26.25|26.5|26.69|26.69|26.12|25.94|25.25|24.88|25|25.19|24.94|24.81|24.75|24.62|24.12||24.12|24.12|24.5|24.44|24.75|24|24.5|25.31|25.19
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|65.88|65.94|66.38|66.38|67.38|66.06|64.5|65.62|65.69|65.56|67.81|68.38|67.38|64.94|63.31|62.56|64.12|64.75|64.56|66.62|66.5|65.38|64.69||64|64.56|66.06|67.31|66.88|66.75|65.88|65|65.5|64.75|64.5|64|62.38|62.25|62.06|62|63.31|63.31|63.69|62.62|60.62|60.94|60.56|61.06|61.31|63.19|63|64.06||66|66.12|67.75|67.19|68.19|68.19|67.94|67.62|65.56|65.94|66.19|65.56|65.62|65.38|66.88|66|68.5|67.62|68|66.62|69.69|69.88|70.69|71.56|70.12|64.62|62.31|63.88|63.5|62.44||63.44|64.56|61.75|57.88|58.44|58.88|58.81|58.69|57.69|60.06|60.31|59.88|62.06|63.06|65.25|65.5|65.31|65.69|65.69|65.44|65.38|65.88|65.81|64.19|65.06|62.5|62.75|63.81|64.44|65|64.81|64.56|63.12|62.75|60.75|60.25|59.5|60.44||63.25|64.06|63.56|62.62|64.5|66.62|66.56|67.19|67.75|69.12|67.06|67.12|67|66.38|66.31|66.38|67.88|68|68.19||66.25|66.62|66.62|66.62|64.56|64.38|68.06|68.44|70|69.31|67.5||69.44|69.19|67.69|67.12||66.94|66.56|66.19|64.44|66|66.56|65.62|63.38|62.56|62.31|62|63.12|64.12|63.62|64.56|64.06|64.62|63.38|62.81||62|61|62.19|63.62|64.5|63.25|66|67.25|64.12|62.06|62.88|64.56|64.75|64.44|66.25|66.69|65.69|66.44|65.56|65.5|65.62|60.88|61|67.5|66|66.69|65.88|63.25|60.5|63|63.81|61.62|62.03|62.62|63.75|64.12|63.34|62.66|62|60|60|60.22|59.91|59.62|59.25|59.81|59|58.25|56.38|55.94|55.5|55.81|54.84|51.5|50.69|52.47|52.44|53.56|53.62|53|52.72|52.53||51.16|51.12|51.69|52.25|53.75|53.5|54.62|54|51.78
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.75|28.88|29.44|29.5|30.19|30.12|29.94|29.53|29.84|29.84|30.19|30.53|30.78|30.56|30.88|31.25|31.03|30.91|30.28|29.47|29.5|29.5|29.88||29.88|29.75|29.94|30.38|29.97|30.19|30.19|30.03|30.38|30.23|30.94|30.56|30.25|30.28|29.28|29.56|30.16|30.12|30.09|30.25|29.88|30.31|30.41|30.12|30|29.88|29.69|30.31||30.94|30.72|30.78|31.19|30.69|31.5|31.5|31.53|31.53|31.81|31.78|31.62|32.09|32.19|32.16|31.91|31.5|30.66|30.62|31.41|31.22|31.78|32.34|32.12|32.53|32.88|32.75|33.25|32.88|32.22||32.81|32.81|32.62|32.66|32.31|31.5|31.81|31.91|31.5|31.53|31.28|31.75|32.56|32.53|32|31.78|32.06|31.88|31.84|31.69|32.12|32.09|32.31|32.31|31.56|31.56|31.44|31.56|31.66|31.22|31.56|31.28|30.75|30.88|30.91|31.19|31.5|31.44||31.38|31.28|31.5|31.81|31.62|31.25|30.62|30.19|30.31|30.66|30.03|30.19|30.5|30.38|30.31|30.59|30.69|30.66|30.84||30.62|30.31|29.34|28.94|27.75|28.09|28.31|28.06|28.12|28.22|28||28.03|27.81|27.38|27.25||27.66|27.38|27.81|27.38|28.06|28.22|28.12|28.03|27.97|27.84|28|28.03|27.97|27.94|28|28.62|28.53|27.97|27.5||27.56|27.66|26.84|26.81|26.47|26.06|25.78|26.09|25.69|25.5|25.88|26.88|27|26.81|27.5|28.03|26.81|26.5|25.75|26.28|26.31|24.88|25.81|27.28|27.34|27.97|27.94|27.47|27.5|27.94|28.19|27.94|27.66|27.56|27.62|28.12|28.12|28.19|28.03|28.16|28.38|28.81|28.38|28.41|28.28|28.62|28.94|28.78|28.44|28.09|27.66|27.38|27.16|26.59|26.16|27.09|27.75|27.84|27.34|27.81|28|27.59||26.5|26.84|27.16|27.5|27.75|27.12|27.75|28|27.81
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|26.69|27.12|26.94|26.94|27.12|26.81|26.94|27.5|27.44|27.38|27.06|27|27.19|27.12|27.44|27.44|27.56|27.5|27.88|28.38|28.31|28.38|28.81||28.5|28.62|28.62|28.06|27.75|27.81|28.5|28.75|28.62|28.5|28.25|27.88|27.75|27.44|27.31|27.06|27.12|26.94|26.94|26.81|26.75|26.75|26.75|26.25|25.88|25.38|24.88|23.62||23.25|23.44|23.88|24|24.19|24|24.62|24.75|24.88|24.88|25.56|25.5|25.38|25.56|25.12|24.69|24.56|24.5|25.5|26.5|26.62|26.62|27.06|27.06|27.25|27.56|27.56|27.56|28.25|28.06||28.94|28.88|28.81|29.06|29|29.06|29.31|29.38|29.06|29|29|29|28.88|28.69|28.25|27.88|27.88|27.81|27.62|27.69|27.81|28.19|28.31|27.81|27.31|28.62|28.81|28.81|28.81|28.75|28.94|28.94|28.81|28.81|28.75|28.88|28.75|28.56||28.56|28.38|28.56|28.25|28.19|28.94|28.81|28.88|28.94|28.81|28.62|28.44|28.44|28.44|28.38|28.44|28.38|28.06|27.94||27.94|27.62|28.44|27.81|27.75|27.88|27.94|28|28.62|28.94|29.56||29.94|29.69|29.12|28.94||28.88|28|27.5|27.12|27.44|27.44|27.38|27.06|26.69|26.81|26.44|26.31|26.19|26|26.06|26.25|26.19|26.03|25.62||25.12|24.69|25.19|24.81|24.56|24.31|24.44|24.56|24.12|24.38|24|24.06|23.31|23.22|24|24.62|24.69|24.44|24.38|24.75|24.25|23|24.5|25.44|25.44|25.62|25.5|25.38|25.19|25.38|25.28|25.25|25|24.5|24.31|24.38|24.69|25.25|25.62|25.25|25|25.94|25.88|25.81|25.56|25.62|25.19|25.25|25.5|25.19|25.12|25.31|25.06|25|25.06|25.38|25.19|25.25|25.06|25|24.94|24.88||24.62|24.75|24.56|24.75|24.44|24.06|24.56|24.81|24.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.81|3.78|3.97|3.95|4|4|4.02|4|4.12|4.17|4.11|4.25|4.3|4.47|4.44|4.45|4.47|4.48|4.7|4.86|4.88|4.88|4.97||5|5|4.97|4.95|5.03|4.97|4.97|4.81|4.58|4.56|4.53|4.59|4.53|4.56|4.59|4.61|4.66|4.75|4.81|4.91|4.95|4.91|4.88|4.91|5|4.89|4.88|5||5.17|5.16|5.16|5.16|5.23|5.23|5.16|5.36|5.41|5.56|5.58|5.5|5.56|5.66|5.77|5.69|5.7|5.73|5.59|5.48|5.59|5.5|5.78|5.84|5.77|5.78|5.77|5.83|5.75|5.8||5.75|5.75|5.75|5.75|5.72|5.77|5.69|5.61|5.64|5.62|5.66|5.69|5.7|5.81|5.45|5.33|5.16|5.19|5.3|5.53|5.41|5.25|5.17|5.16|5.31|5.36|5.48|5.41|5.34|5.2|5.09|5|4.97|4.91|5.03|5|4.97|4.98||5.06|5.06|5.12|5.09|5.14|5.02|5.09|4.91|4.84|4.81|4.97|5.05|4.94|4.91|4.92|4.98|5.06|5.2|5.09||4.94|4.97|4.84|4.81|4.64|4.75|4.91|4.91|4.81|4.98|5.16||5.11|5.06|5.09|5.05||5|4.98|4.89|4.75|4.83|4.83|4.77|4.73|4.72|4.72|4.73|4.77|4.78|4.72|4.62|4.64|4.7|4.62|4.73||4.72|4.78|4.95|5|4.86|4.72|4.86|4.88|4.77|4.86|4.95|5|5.19|5.05|5.12|5.22|5.25|5.28|5.17|4.94|5.19|5|5.3|5.58|5.53|5.61|5.52|5.34|5.36|5.48|5.5|5.53|5.55|5.61|5.64|5.66|5.72|5.62|5.52|5.5|5.5|5.56|5.62|5.62|5.67|5.56|5.56|5.62|5.56|5.61|5.69|5.75|5.73|5.67|5.66|5.91|5.81|5.84|5.94|6.06|6.02|5.92||5.86|5.58|5.66|5.62|5.62|5.48|5.62|5.67|5.55
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.21|3.22|3.32|3.35|3.43|3.43|3.42|3.5|3.54|3.62|3.66|3.72|3.84|3.9|3.86|3.77|3.87|3.87|3.87|3.84|3.86|3.86|3.96||3.96|3.97|3.9|3.79|3.74|3.73|3.71|3.69|3.67|3.67|3.67|3.74|3.68|3.68|3.73|3.79|3.81|3.81|3.91|3.84|3.86|3.9|3.93|3.81|3.84|3.9|3.81|3.81||3.95|3.95|3.96|4.06|4.06|4.17|4.25|4.29|4.23|4.32|4.38|4.32|4.37|4.41|4.47|4.39|4.37|4.34|4.31|4.22|4.35|4.36|4.46|4.52|4.58|4.56|4.54|4.47|4.44|4.36||4.44|4.41|4.42|4.48|4.58|4.66|4.49|4.39|4.43|4.49|4.49|4.47|4.42|4.54|4.32|4.29|4.3|4.28|4.25|4.25|4.24|4.16|4.07|4.03|4.13|4.22|4.27|4.3|4.27|4.22|4.35|4.34|4.28|4.27|4.24|4.33|4.36|4.42||4.41|4.46|4.44|4.47|4.53|4.47|4.46|4.47|4.47|4.48|4.47|4.44|4.48|4.49|4.56|4.58|4.63|4.63|4.62||4.64|4.53|4.47|4.33|4.31|4.34|4.42|4.5|4.55|4.73|4.69||4.69|4.57|4.52|4.63||4.63|4.48|4.43|4.39|4.51|4.47|4.44|4.37|4.39|4.37|4.39|4.42|4.35|4.38|4.37|4.3|4.37|4.4|4.36||4.29|4.35|4.29|4.37|4.35|4.25|4.29|4.32|4.24|4.24|4.24|4.3|4.25|4.18|4.23|4.3|4.21|4.24|4.27|4.24|4.22|4.03|4.24|4.28|4.22|4.34|4.3|4.23|4.22|4.24|4.24|4.27|4.22|4.27|4.25|4.22|4.27|4.23|4.28|4.22|4.25|4.17|4.07|4.06|4.1|4.05|4.04|4.08|4.02|4.11|4.12|4.18|4.17|4.17|4.16|4.16|4.22|4.24|4.22|4.16|4.21|4.17||4.13|4.13|4.07|4.02|4.02|3.98|3.98|3.94|3.9
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|23.27|23.38|23.57|23.71|23.6|23.57|23.82|23.38|23.35|24.19|24.33|23.68|22.84|22.21|21.96|22.25|21.92|21.45|21.37|21.67|21.48|21.23|21.48||21.12|21.26|21.23|21.37|21.63|21.48|21.26|20.97|20.79|20.9|20.94|20.46|20.24|20.9|20.83|20.97|21.63|21.48|21.26|20.94|20.46|20.46|21.3|21.23|21.23|20.9|19.84|20.17||20.97|20.94|21.19|21.26|21.08|21.16|21.92|22.14|22.07|21.89|21.63|21.23|21.34|22.11|22.62|22.29|22.29|21.59|21.67|21.81|22.51|22.98|23.16|22.98|23.13|22.76|22.87|22.69|22.65|22.21||22|21.92|22.07|21.78|21.74|21.37|20.97|21.08|21.08|21.12|20.86|21.19|21.34|21.3|21.74|21.34|21.19|21.16|21.23|21.19|21.19|21.08|21.26|20.97|20.97|20.75|20.5|20.53|20.5|20.5|20.1|20.24|19.8|19.73|19.73|19.91|19.84|19.55||19.51|19.58|19.07|18.96|18.67|18.63|18.63|18.63|19.29|19.58|19|18.93|18.93|18.82|18.93|18.56|19.44|19.84|19.84||19.47|19.69|19.55|19.8|18.85|19.58|20.02|19.95|19.99|20.02|20.46||20.24|19.88|19.8|19.8||19.66|19.66|19.73|19.62|19.88|20.24|19.84|19.47|19.22|18.89|19.26|19.77|20.13|19.77|19.84|19.73|19.91|19.8|19.8||19.73|19.84|19.73|19.8|19.84|19.8|19.66|19.84|19.47|19.4|19.47|19.84|19.73|19.22|19.47|19.22|18.63|18.27|17.98|17.39|17.61|16.73|17.83|18.78|18.74|18.63|18.56|17.83|17.94|17.98|18.56|18.6|18.6|18.38|18.78|18.89|18.82|18.49|18.71|18.45|18.49|18.05|17.9|18.05|17.98|18.45|18.52|18.49|18.52|17.68|17.5|16.66|17.03|16.81|17.03|17.54|17.57|17.54|17.5|17.47|17.5|17.32||16.95|16.88|16.95|17.1|16.99|16.77|16.88|16.99|17.17
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|16.96|17.25|17.59|17.75|17.7|17.65|17.81|18.6|19.24|19.29|19.32|19.4|19.45|19.37|19.4|19.37|19.56|19.5|19.29|19.08|19.69|19.58|19.53||19.71|19.61|19.32|19|18.87|18.87|19.03|19.34|19.61|19.61|19.82|20.11|20.22|20.24|20.62|20.88|21.01|20.99|20.77|20.75|20.69|20.67|20.75|20.67|20.54|20.3|20.24|20.43||20.48|20.35|20.24|20.51|20.4|20.56|20.88|20.85|20.77|20.72|20.77|20.77|20.8|20.8|20.85|20.83|20.8|20.59|20.56|20.4|20.48|20.83|20.88|20.91|21.12|20.99|21.46|21.73|21.81|21.68||21.54|21.38|21.2|21.22|21.36|21.25|21.2|21.15|21.36|21.25|21.25|20.96|21.09|21.09|21.04|20.64|20.54|20.56|20.67|20.56|20.72|20.67|20.62|20.56|20.4|20.35|20.24|20.11|19.9|20.32|20.72|20.75|20.75|20.8|20.77|20.67|21.17|21.3||21.3|21.41|21.44|21.46|21.3|21.36|21.36|21.33|21.46|21.65|21.62|21.62|21.3|21.22|21.2|21.2|21.2|21.36|21.62||22.05|21.49|21.36|21.36|21.3|21.57|21.49|21.46|21.46|21.41|21.41||21.44|21.46|21.44|21.36||21.3|21.15|21.12|21.2|21.52|21.73|21.6|21.62|21.62|21.57|21.62|21.2|21.04|20.99|20.91|20.77|20.62|21.07|21.09||21.01|20.96|21.09|21.15|21.07|21.04|20.99|20.99|20.64|20.72|20.99|21.17|21.15|21.3|21.44|21.2|21.3|21.3|21.33|21.3|21.25|20.09|21.54|21.97|22.05|22.18|22.1|22.26|22.21|22.05|22.36|22.47|22.66|22.84|23.03|23.13|22.92|23|22.95|22.95|23.13|22.31|21.99|21.78|21.49|21.46|21.44|21.36|21.33|21.36|21.44|21.25|21.38|21.73|21.3|21.09|21.15|21.04|21.15|21.04|20.75|20.62||20.56|20.46|21.25|21.28|21.28|21.6|21.57|22.02|21.94
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|29.31|29.56|29.81|30.38|30.5|30.62|30.94|30.81|31.81|32.38|32.12|32|32.25|32.38|32.62|32.75|32.81|32.75|33.06|32.88|32.38|32|31.44||31|30.88|30.94|30.81|30.88|31.25|30.75|30.69|30.19|30.56|30.88|30.88|30.81|30.69|31.56|32.12|32.19|32.56|32.44|32.38|32.56|32.44|32.62|32.38|32.06|31.88|31.94|32.12||32.38|32.38|32.69|32.88|32.56|32.75|32.5|32.62|32.75|32.88|33|32.94|33|33|33.12|32.88|32.62|32.81|32.94|32.75|32.69|33.12|33.56|33.75|33.88|33.81|33.81|34.19|34|33.88||33.81|34|33.69|33.44|33.75|33.75|33.81|33.62|33.38|33.25|33.44|33.38|33.19|32.88|33.31|33.31|32.88|32.94|32.88|32.75|32.81|33.06|33.31|32.75|33.5|33.25|32.44|32.44|32.25|32.31|32.38|32.5|32.31|32.69|32.62|32.75|32.56|32.81||33.06|32.56|33|33.62|33.69|33.56|33.62|33.44|33.62|33.88|34.12|34.44|34.38|34.69|34.75|34.62|34.44|34.44|34.38||34.69|34.56|34.25|34.12|34.12|34.5|34.56|34.38|34.31|34.19|34.12||34.44|34.31|34|34.19||34.56|34.56|34.19|33.25|34.19|33.88|33.88|33.56|34|33.88|34.06|33.69|34.31|34.31|34.69|35.12|35.31|35.81|36.06||35.5|35.19|34.94|34.94|34.81|34.56|34.81|35|34.25|34.12|34.5|34.5|34.44|34.31|34.5|34.25|34.12|34.19|33|32.81|33.38|33.38|33.88|33.88|34.25|34.06|33.88|34.38|34.44|35.81|35.69|35.69|35.88|36.81|36.19|36|36|36.62|36.19|35.25|34.69|33.88|33.69|34|34.25|34.31|33.44|33.62|33.12|32.38|32.31|32.38|32.19|31.56|31.56|31.62|31.62|31.5|31.5|31.75|32.44|32.12||31.88|31.56|30.5|30.5|31.38|31.25|31.62|31.94|31.88
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|15.47|16.08|15.59|16.06|16.31|16.09|15.72|15.91|16.09|16.27|16.52|16.83|16.94|16.84|16.7|16.81|16.69|16.67|16.41|16.75|16.83|17.27|17.3||17.41|17.27|17.11|16.94|16.69|16.91|16.41|15.88|15.75|15.69|15.83|15.91|16.05|15.98|15.92|15.86|15.98|16.22|15.75|15.48|15.27|15.25|15.22|15.45|15.86|15.47|15.42|15.66||15.81|15.81|15.7|15.78|15.86|15.53|15.83|16.16|16.25|16.27|16.17|16.41|16.62|16.77|17.03|16.75|16.31|16.25|16.41|16.88|17.5|17.91|17.77|18.16|18.17|18.09|17.58|17.47|17.47|17.36||17.66|17.41|17.53|17.78|17.8|17.25|16.89|16.84|16.81|16.81|16.81|16.75|16.23|16.25|16.25|16.38|16.27|16.22|16.12|15.97|15.81|15.8|15.81|15.31|15.25|15.16|15.09|15.05|14.64|14.55|14.17|14.14|14.25|14.64|14.75|14.81|14.66|14.55||14.52|14.5|14.53|14.59|14.45|14.58|14.66|14.64|14.55|13.77|13.61|13.61|13.3|12.67|12.34|12.38|12.52|12.91|12.64||12.61|12.5|12.62|12.48|12.12|12.38|12.53|12.55|12.83|12.83|12.77||12.62|12.69|12.22|12.24||12.23|12.31|12.47|12.53|13.09|13.53|13.52|13.5|13.48|13.48|13.25|13.28|13.34|13.3|13.34|13.61|13.56|13.39|13.31||13.28|13.02|13.14|12.81|12.38|11.86|11.84|11.84|11.31|11.33|11.25|11.41|11.3|11.25|11.31|11.34|11.08|11.14|10.89|10.44|10.81|9.75|9.91|10.34|10.69|11.14|11.41|11.22|11.16|11.38|11.27|11.28|11.19|11.12|11.44|11.62|11.83|11.58|11.5|11.5|11.52|11.39|11.47|11.56|11.5|11.42|11.47|11.62|11.52|11.36|11.62|11.69|11.81|11.59|12.02|12.31|12.5|12.42|12.31|12.27|12.22|11.88||11.84|11.8|11.91|11.89|11.84|11.8|11.95|11.83|11.69
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|38.5|39.56|38.44|38.38|38.19|37.75|37.38|37.38|37.44|37.75|37.88|38|38.19|38.06|37.69|37.5|36.88|37.75|38.25|38.69|38.5|38.94|39.25||39.25|38.44|38|38.56|38.06|38|37.75|38.25|37.69|36.12|36.5|36.81|36.88|37.5|37.25|37.88|38.38|38.31|39.69|39.19|38.75|38.12|38|38.5|38.75|38.62|38.38|38.56||39.31|39.06|38.5|38.38|38.25|39.47|39.25|39.25|38.81|39.25|39.06|40.06|39.44|39.62|40.56|41.25|40.75|40.88|41.5|40.69|41|42.94|43.12|43.44|44.06|43.88|44.44|44.25|43.88|43.88||43.38|42.5|42.38|42.38|42.81|42.12|41|39.81|39.69|40.25|40.12|40.75|40.56|40.12|40.44|40|39.81|39|37.75|37.81|37.62|37.38|37.5|37.25|37.25|36.5|36.62|36.75|36.62|36.62|37.5|37.5|37.38|36.69|38|38|37.94|37.94||37.69|37.62|38|37.38|37.12|37|37.44|37.94|38.44|37.94|37.38|37.19|37|35.62|35.25|36.5|37.06|36.62|36.38||37.38|38.19|36.75|37.19|36.44|35.75|36.75|38.88|40|40.31|40.38||40.88|39.62|38|37.88||38.25|38.62|37.75|36.94|37.75|37.62|37.38|37.44|37.75|37.94|39.25|40.56|40.5|40.38|39.69|39.06|38.38|37.62|37.69||37.62|38.25|38.31|38.88|37.53|39|39.5|39.44|37.75|37.5|38|38.88|38.94|38.75|40.06|39.5|38|37.81|37.5|37.06|37.25|33|33|36.31|36.88|38.75|39.56|39.62|39.75|40.44|42.19|42.31|42.38|41.12|40.94|40.94|41.44|41.88|41.88|41.75|40.94|39.25|39|39|39.38|39.25|39|38.81|39|38.75|37.94|37.31|37.56|37.75|37.38|37.94|38.06|38.19|38|38.88|37.75|36.31||35.62|36|36.38|36.25|36.62|37.19|37.5|37.5|37.44
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|14.88|14.94|15.19|15.25|15.31|15.19|15.19|15.12|15.44|15.56|15.88|16.06|15.88|16.06|16.38|16.31|16.12|16.44|16.38|16.44|16.5|16.56|16.5||16.62|16.69|16.69|16.62|16.56|16.31|16|15.81|15.75|16|16.06|15.88|16|16.06|16|16.19|16.06|15.94|16.12|16.25|16.38|16.44|16.5|15.56|15.62|15.5|15.12|15.38||15.5|15.56|15.69|15.56|15.12|15.94|15.75|15.88|16|15.88|15.44|15.31|15.19|14.69|14.81|14.25|13.88|13.62|13.88|13.88|14.25|14.12|14.19|14|14.44|14.75|14.75|14.94|15.06|14.94||15.12|14.5|14.5|14.81|14.62|14.56|14.12|14|13.62|13.69|13.69|13.56|13.62|13.62|13.38|13.25|13.25|13.38|13.44|13.25|12.94|12.69|12.62|12.56|12.31|12.19|12.19|12.31|12.31|12.31|12.56|12.5|12.44|12.38|12.38|12.38|12.38|12.56||12.5|12.44|12.44|12.5|12.56|12.56|12.44|12.25|12.12|12.25|11.88|11.94|11.94|11.88|11.88|12|11.94|12.12|12.5||12.5|12.5|12.5|12.31|12.38|12.5|12.5|12.5|12.12|12.12|11.69||11.69|11.75|11.69|11.69||11.62|11.62|11.62|11.38|11.44|11.44|11.5|11.75|11.75|11.5|11.56|11.69|12.19|12.38|12.62|12.69|12.88|12.94|12.94||12.94|12.88|12.88|12.81|12.69|12.5|12.62|13.25|13|12.5|12.31|12.31|11.94|11.81|12|12|11.5|11.44|11.25|11.25|11.25|11.12|11.19|11.12|11.38|11.5|11.25|11.12|11|11|11.06|10.75|10.69|10.56|10.38|10.31|9.88|9.56|9.56|9.56|9.5|9.44|9.38|9.38|9.38|9.25|9.25|9.5|9.38|9.44|9.38|9.44|9.44|9.5|9.38|9.25|9.25|9.31|9.12|9.44|9.5|9.81||10|10|10.06|10|9.94|10.06|10.06|9.81|9.56
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.53|4.79|4.75|4.94|5.03|5.09|5.09|5.09|5.44|5.41|5.44|5.5|5.58|5.45|5.42|5.31|5.33|5.39|5.55|5.56|5.59|5.56|5.47||5.34|5.34|5.19|5.19|5.2|5.22|5.22|5.02|5|4.97|4.92|4.98|4.81|4.8|4.94|4.97|5.05|5.05|5.03|5.03|4.97|4.89|4.84|4.84|4.91|4.84|4.88|4.98||4.94|4.83|4.94|4.98|4.97|4.95|4.97|5.09|4.95|5.19|5.36|5.33|5.22|5.25|5.23|5.22|5.25|5.36|5.27|5.2|5.5|5.84|5.81|5.81|5.83|5.8|5.77|5.83|5.8|5.66||5.62|5.58|5.61|5.59|5.69|5.55|5.27|5.27|5.22|5.12|5.03|5.25|5.3|5.25|5.33|5.33|5.09|5.06|5.06|4.98|4.97|5.03|5.05|5.03|5.06|5|5|5|4.97|5.06|5.09|5.28|5.16|5.12|4.88|4.97|5.16|5.2||5.12|5.1|4.81|4.69|4.28|4.22|4.22|4.09|4.06|3.92|3.81|3.86|3.75|3.74|4.06|4.09|4.38|4.33|4.36||4.2|4.25|4.25|4.33|4.33|4.47|4.55|4.53|4.72|4.69|4.78||4.62|4.47|4.42|4.42||4.39|4.39|4.45|4|4.31|4.62|4.69|4.72|4.73|4.69|4.94|4.94|4.88|4.84|4.84|4.77|4.75|4.81|4.7||4.69|4.69|4.73|4.81|4.72|4.69|4.84|4.55|4.58|4.56|4.53|4.94|4.75|4.75|5.03|4.66|4.62|4.41|4.38|4.25|4.44|4.06|4.25|4.22|4.78|5.06|5.07|5.19|4.94|5.5|5.62|5.95|5.92|5.88|5.75|5.75|5.44|5.34|5.44|5.31|5.22|5.12|5.12|5.12|4.94|5.12|5.53|5.39|5.19|5.19|5.14|4.94|5|4.66|4.66|4.66|4.62|4.62|4.61|4.61|4.56|4.56||4.55|4.58|4.62|4.62|4.59|4.59|4.61|4.53|4.53
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|32|33.5|34.03|34.81|35.38|34.66|34.09|34.91|34.81|34.94|35|35|35.03|35.5|35.06|35.66|35.12|35.03|35.56|35.41|36.38|36.34|36.31||36.12|35.78|35.62|35.75|35.81|36|35.78|35.53|35.03|35.03|34.94|34.97|33.94|34.06|33.88|33.69|34.31|34.78|35.47|35.16|34.53|34.5|34.78|34.94|34.97|35|34.5|34.78||35.09|34.91|35.38|35.81|36.19|36.84|36.47|36.69|36.47|36.09|36.16|36.5|37.03|36.75|37.22|36.91|36.16|36.47|36.44|36.53|36.75|36.34|36.34|36.19|36.03|35.22|34.25|33.62|33.31|33.25||33.06|32.69|33.56|34.22|34.38|34.34|33.69|33.59|33.34|33.47|33.78|33.72|33.97|33.88|32.41|32.19|31.47|31.06|31.97|31.88|31.59|31.69|31.38|31.09|31.25|31.28|31.62|31.69|31.53|31.41|31.31|31.12|31.12|30.88|31.59|31.66|31.12|30.97||31.31|30.94|30.94|30.78|30.62|30.75|30.69|30.28|30.09|30.09|29.56|29.66|29.5|30.09|29.53|29.09|29.5|30.25|30.16||30|29.62|29.88|29.5|28.31|28.78|29.75|29.44|29.31|30.16|30.47||30.38|30.56|30.28|30.16||29.97|29.78|29.91|29.62|30.81|31.22|31.5|31.06|30.78|31|31.03|31.06|31.41|31.22|31.06|30.53|30.53|30|30.47||30.44|30.19|31.22|31.25|30.75|30.69|31|30.59|29.81|29.53|29.31|29.78|29.62|29.47|30.28|30.69|30.75|30.94|29.72|29.75|29.75|27.38|28.94|30.84|31.28|32.31|32.19|31.53|31.53|31.69|32.12|31.78|32.19|31.81|32.28|32.19|33.03|32.88|32.06|32.16|32.06|31.94|31.78|31.75|31.91|32.06|31.94|31.62|32.5|32.22|32.19|31.56|31.31|30.66|30.59|31.41|31.72|31.97|31.53|31.62|31.44|30.66||30.53|30.56|30.47|30.56|30.91|30.34|30.75|30.97|30.44
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22|22.12|23.25|23.25|23.25|23.12|23.5|23.75|24.19|24.31|24.56|24.94|24.88|24.5|24.62|24.56|24.5|24.25|24.31|24.44|24.25|24.19|24||24|24.06|23.88|23.56|23.5|23.88|23.75|23.88|24|24.06|24|23.81|23.62|23.75|24.19|24.19|24.38|24.12|24.38|24.31|24.31|24.12|24.5|24.38|24.38|24.5|23.62|24.19||24|24.38|24.38|24.38|24.44|24.38|24.38|24.5|24.69|24.69|24.75|25.06|25.12|25.31|25.25|24.31|24.19|24.44|24|23.56|24.25|24.19|24.62|24.62|24.5|24.62|24.75|24.69|24.69|24.75||24.75|24.94|24.75|24.38|24.69|24.62|24.5|24.44|24.19|24.12|24.06|23.62|24.38|24|24.69|24.88|24.94|25.06|24.75|24.5|24.62|24.5|24.81|24.81|24.62|24.56|24.69|24.62|24.69|24.75|24.94|24.88|24.94|24.88|24.88|24.81|24.62|24.75||24.69|24.75|24.81|24.62|24.5|24.81|24.75|24.81|24.81|24.81|24.75|25|24.88|24.94|25.12|25.12|25.12|25.12|25.25||25.25|25.12|24.94|25.06|24.88|25|25.38|25.62|25.75|25.75|25.69||25.62|24.69|24.69|24.5||24.56|24.62|24.62|24.94|25|25.5|25.56|25.12|25.06|25.19|25.12|25.06|25.5|25.62|25.56|25.44|25.62|25.12|25.19||25.19|25.25|25.25|25.56|25.69|25.62|25.62|25.69|25.38|25.38|25.5|25.25|25.19|25|25.31|25.56|25.62|25.38|25|25|25.19|25.06|25.38|26.06|26|26.44|26.31|26.25|26.12|26.62|26.75|26.75|27.12|27.12|27.25|27.38|27.06|26.44|26.25|25.56|25.12|24.88|24.75|24.94|24.94|25.12|25.19|25.62|25.69|25.81|25.94|25.5|25.5|25.25|25|24.88|25.06|25.19|25.25|25.38|25.38|25.19||24.75|24.56|24.62|24.81|25.06|25.12|25|25.12|25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|29.94|29.94|29.94|30.25|30.38|30.72|30.5|31.41|31.75|32.31|32.69|32.53|32.81|32.91|32.62|32.53|32.62|32.38|32.56|31.38|30.38|30.66|30.38||30.69|31|30.72|31|30.5|30.88|30.69|30.53|30.72|31|30.44|30.38|29.62|29.75|29.78|30.5|30.91|31.62|31.5|31.25|30.69|31.31|31.16|31.88|32.06|32.06|31.81|32.53||32.59|32.09|30.97|30.5|31.44|32.09|32.56|32.53|32.56|33.06|32.66|32.53|32.84|33.5|33.97|33.69|33.84|33.59|33.34|34|34.88|35.59|36.12|36.41|36|36.5|36.53|36.38|36.22|35.28||35.47|34.91|34.81|35.81|35.62|35.69|35.59|34.41|33.78|34.03|32.5|31.88|33.66|33.72|34.84|35.5|35.69|35.34|34.5|33.84|33|33.38|33.19|32.69|31.88|31.62|32|31.78|31.38|31.78|32.66|32.78|32.38|32.78|32.19|32.88|33|33.84||33.97|33.5|33.44|33.81|33.06|33|33.19|33.56|33.44|33.31|32.06|32.5|32.06|31.91|31.91|31.91|32.78|33|32.88||32.06|31.03|31.28|31.38|30.34|31.22|32.38|31.69|30.44|30.44|30.31||30.16|28.88|28.62|28.5||28.31|28.22|28.06|27.72|28.12|30.06|30.25|31.38|31.66|30.31|33.53|33.69|33.53|33.31|33.56|33.19|34.47|33.88|33.41||32.59|32.09|32.12|32.16|30.78|30.53|31.31|31.47|30.81|30.41|30.88|32|32.12|33.09|33.28|33.47|33.31|33.38|32.91|32.69|32.97|30.12|31.75|35|36.5|37.34|37|36.28|36.06|37.06|37.5|37|35.75|35.41|36.31|37.06|36.5|37.28|38.16|39.69|39.56|39.47|39.69|39.88|39.94|39.88|40.12|40.62|38.88|37.53|37.59|37.5|33.66|33.12|33.53|34.12|34.44|34.44|34.12|34|33.78|33.25||32.75|32.94|33.25|33.62|34.09|34.5|34.69|33.5|32.81
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|38.96|39.5|41.08|40.33|39.5|39.25|37.96|39.58|39.58|40.42|41.13|41.75|43|43.08|42.5|43|41.67|41.58|41.92|41.83|41.08|41|41.58||40.71|40.75|40|40|39.92|39.58|38.54|37.58|36.67|35.92|35.42|34.58|33.75|32.92|32.88|33.25|32.83|32.75|33|32.83|31.67|32.33|33|32.83|32.5|32.33|32.08|33.08||33.29|33.5|33.83|33.42|33.25|33.38|34.08|34.83|34.17|34.08|33.79|33.5|33.58|34.33|35.5|35.92|35.67|35|34.79|34.08|35.5|36.67|37.58|37|37.42|37.17|37.33|38.44|37.89|38.06||37.83|37.61|38|39|38.33|37.72|37.44|37.61|37.5|37.56|37.44|37.39|37.17|37.06|36.47|36.33|36.22|35.5|34.78|34.78|34.72|34.89|34.56|34.39|34.28|33.78|34.44|34.39|34.31|35|35.17|35.22|35.14|35|35.17|35.17|35.17|34.83||34.92|34.5|35.06|35.06|34.83|34.5|34.33|34.61|34.33|34.25|33.89|34.5|34.44|33.78|33.72|33.78|34.33|34.11|34||33.78|33|33.61|35.33|34.44|35|35.33|35.56|36.11|36|35.5||35.61|35.67|35.06|35||35|35.33|35.11|34.5|35.39|35.44|35.39|35.56|35.22|34.78|35.17|34.83|34.56|33.56|33.78|32.78|32.56|31.11|31.06||31.06|30.56|30.56|30.89|30.44|29.94|29.83|29.44|28.78|28.17|28.61|28.94|28.89|28.78|29.06|28.83|28.83|28.72|28.39|28.78|28.89|27.39|28.89|29.39|28.56|29.78|29.28|28.67|28.61|29.78|29.39|29.44|29.17|29.33|29.36|29.67|30.11|29.78|29.39|29.33|28.94|28.75|28.56|28.33|28.11|28.67|28.67|28.94|28.83|28.89|28.67|28.11|27.83|27.53|27.53|27.89|27.72|27.5|27.39|27.33|27.33|25.89||25.89|26.11|26|26.11|26.33|26.06|26.83|27.11|27.17
00264|8231|/equities/first-energy|SnP500/R1000VALUE|27.12|27.62|27.06|27.5|27.88|27.81|27.88|27.75|27.81|28|28.25|27.81|28.12|28.31|27.94|27.5|27.94|29|29.12|29.75|29.94|30|29||30.38|30.62|30.44|30.44|30.25|30.19|30.12|30.38|30.25|30.44|30.44|30.44|30.38|30.25|30.69|30.62|31|30.75|30.69|30.75|30.5|30.44|30.25|29.81|29.06|28.75|28.5|28.94||29.12|29.38|29.5|29.5|29.56|29.75|29.56|29.62|29.69|30|29.62|29.56|29.75|29.69|30.09|29.88|29.81|29.44|29.44|29.31|29.88|29.94|30.69|30.31|30.62|31|31.06|31.12|30.81|30.62||30.44|30.38|30.62|30.81|31|30.88|30.62|30.38|30.25|30.5|30.69|30.5|30.44|30.62|30.31|30.06|30.25|30.19|29.69|29.75|29.88|29.88|29.75|29.38|29.06|28.94|28.81|28.69|28.81|28.62|28.62|28.69|28.5|28.75|28.88|29|29.19|29.06||29.19|29|29.12|29.12|29.31|29.25|28.94|28.88|28.75|28.88|29|28.75|28.5|28.56|28.25|28.19|28.25|28.25|28||28.25|28.25|28.12|28.38|27.88|28.12|28.06|28.06|28.25|28.19|28.5||28.56|28.5|28.12|28.06||28.44|28.31|28.25|27.69|27.38|27.31|27.38|27.19|27|26.94|27.19|26.94|27.12|27.12|27.06|26.88|27.06|26.94|26.88||26.88|26.75|26.5|26.5|26.19|26|25.94|25.88|25.69|25.56|25.12|25.12|25.12||24.62|24.56|24.5|24.56|23.94|23.62|23.37|23.12|23.31|23.19|22.94|23.25|23.31|23.19|22.94|22.81|22.81|23.06|23|23|22.81|23.19|23.69|23.81|23.44|23.37|23.37|23.37|23.37|23.12|23.06|23.19|23.06|23.06|23|22.94|22.94|22.75|22.5|22.12|22|22.12|22.19|22.12|21.87|21.75|22.12|21.94||21.87|21.81|21.75|21.81|21.81|21.75|21.81|22|21.87
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|7.27|7.21|7.19|7.27|7.29|7.31|7.35|7.42|7.52|7.6|7.58|7.6|7.73|7.75|7.46|7.54|7.65|7.67|7.75|8|8.02|8.1|8.1||8.17|8.19|8.08|8.29|8.29|8.17|8.5|8.48|8.52|8.54|8.46|8.56|8.58|8.5|8.42|8.96|9.25|9.5|9.48|9.44|9.5|9.67|9.62|9.71|9.67|9.81|9.67|9.81||9.77|9.83|9.9|9.69|9.67|9.79|9.92|9.87|9.83|9.9|9.83|9.75|9.71|9.9|9.87|9.73|9.9|9.69|9.96|10|10.21|10.21|10.17|10.29|10.25|10.15|10.17|10.29|10.25|10.02||10.08|10.23|10.21|10.25|10.62|10.54|10.58|10.85|10.83|10.94|10.81|10.67|10.6|10.96|11.02|10.94|10.92|10.83|10.73|10.75|10.67|10.44|10.4|10.42|10.83|10.79|10.87|10.76|10.52|10.56|10.69|10.58|10.44|10.29|10|10.08|10.27|10.21||10.42|10.1|9.81|9.58|9.56|9.58|9.5|9.54|9.29|8.98|8.83|8.83|8.83|8.9|8.92|9.06|9.06|9.08|9.27||9.08|9.06|9.04|8.92|8.87|9|9.04|9|8.94|8.85|9.12||9.02|8.96|8.85|8.79||8.77|8.67|9.15|9.17|9.4|9.67|9.54|9.54|9.54|9.75|9.94|9.75|9.69|9.71|9.21|9|8.77|8.83|8.87||8.85|8.92|8.98|9.37|9.46|9.25|9.33|9.33|9.08|8.92|9.42|9.56|9.56|9.46|9.67|9.75|9.79|9.87|9.81|9.85|9.83|9.71|9.83|9.9|9.83|10.06|9.85|9.75|9.62|9.67|9.54|9.67|9.73|9.6|10|10.04|10.08|10|10.06|10.04|9.98|9.96|10.04|10.04|9.9|9.83|9.79|10.06|10.08|11.23|11.17|11.35|11.35|11.21|11.21|11.52|11.62|11.67|11.52|11.83|11.83|11.71||11.73|11.71|11.6|11.6|11.56|11.6|11.56|11.58|11.62
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.69|19.78|20.69|20.22|20.25|20.78|20.88|21.25|21.19|21.31|21.03|21.78|21.91|22.5|22.38|22.38|23.28|23.31|23.38|23.94|24.88|25.09|25||25.16|25.31|24.88|24.91|24.78|24.59|24.25|24.12|24.03|24.08|24.59|24.38|23.88|24.25|24.38|24.25|25.09|24.91|24.5|24.09|24.03|24.41|23.84|23.62|23.5|22.91|22.5|22.94||22.94|23.31|23.25|23|23.25|23.44|23|23.03|22.66|22.75|23.16|23.19|23.53|23.5|23.28|23.09|22.62|22.28|22.06|21.97|22.41|22.41|22.72|22.88|23.44|23.28|23.19|23.62|23.25|23.25||23.31|23.25|23.53|24.03|24.09|24.25|24.59|24.59|24.69|24.88|24.72|24.94|25.19|25.06|25.22|25.38|25.72|25.5|24.91|25.22|24.84|24.5|23.97|23.84|23.94|23.88|23.78|23.5|23.5|23.5|23.44|23.25|22.88|22.56|22.34|21.69|21.38|21.53||21.31|20.66|20.78|20.38|20.09|19.94|20.25|19.78|18.97|18.88|18.69|18.69|18.62|18.66|19.03|18.84|18.91|19.31|19.69||19.66|19.59|19.28|18.88|17.94|18.31|19.12|19.12|19.25|18.91|18.62||18.28|18.16|17.91|17.78||17.94|18.38|18.75|19.19|19.5|19.22|19.31|19.03|18.06|17.66|17.31|17.41|17.53|17.62|17.59|17.38|17.78|18|17.97||17.62|17.59|17.66|17.72|17.72|17.69|17.91|17.78|17|16.75|17.41|17.47|17.38|17.28|17.84|18.62|17.62|17.62|20.38|20.12|20.97|21.44|22.5|24.72|25.47|26.44|26.59|26.31|26.19|26.38|26.69|26.22|26.25|26.09|26.12|26.25|26.56|26.53|26.44|26.5|26.5|26.56|26.5|26.12|25.94|26.41|26.5|26.38|26.69|27|27.16|26.94|27.03|27|27|27.81|27.75|27.75|27.62|27.88|28.25|27.88||27.97|28.06|28.31|28.34|28.38|27.97|28.38|28.44|27.5
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.57|13.54|13.87|13.84|13.89|13.68|13.5|13.82|13.84|13.78|13.81|13.73|13.59|13.92|14.24|14.24|14.16|14.08|14.43|14.49|14.72|14.7|14.84||14.76|14.7|14.77|14.84|14.79|14.8|14.69|14.41|14.68|14.92|15.11|15.3|15.22|15.19|15.35|15.64|16.1|16.17|16.37|16.28|16.28|16.63|16.68|16.59|16.44|16.38|16.38|16.44||16.21|16.38|16.25|16.17|16.17|16.55|16.63|16.61|16.51|16.61|16.48|16.41|16.38|16.52|16.71|16.57|16.55|16.45|16.47|16.48|16.68|16.82|17.06|16.9|17.13|17.05|16.95|16.9|16.97|16.93||17.05|17.09|17.22|17.4|17.55|17.52|16.98|16.9|16.79|16.68|16.51|16.47|16.3|16.21|16.13|15.91|15.87|15.92|15.76|15.71|15.73|15.68|15.54|15.45|15.38|15.23|15.27|15.65|15.63|15.57|15.3|15.29|15.14|15.27|15.27|15.22|15.17|15.11||15.38|15.07|15.33|14.89|14.89|15.06|14.92|14.73|14.7|14.68|14.53|14.38|14.22|13.93|13.93|13.81|13.84|13.81|13.82||13.7|13.61|13.65|13.7|13.49|13.5|14.08|14.33|14.6|14.52|14.46||14.43|14.15|14.11|14.08||14.01|13.96|13.74|13.41|13.95|13.97|14.14|13.81|13.81|14.11|14.88|15.27|15.71|15.6|15.56|15.71|15.71|15.44|15.79||15.65|15.54|15.8|16.22|16.03|15.67|15.46|16.22|15.82|15.67|15.84|16.71|16.78|17.05|17.98|17.98|17.74|17.51|17.36|17.41|17.49|16.9|17.3|17.82|17.71|18.31|18.25|18.1|18.06|18.28|18.79|18.85|18.82|18.85|18.93|18.96|19.25|19.28|18.98|19.12|19.2|19.23|19.08|19.04|19.05|19.54|19.47|19.32|19.28|18.96|18.69|18.23|17.93|17.68|17.67|17.86|18.06|18.01|17.83|17.98|17.95|17.86||17.82|17.94|17.86|17.82|18.02|17.87|18.04|18.12|18.12
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|12.56|13.06|13.81|14.31|14.75|14.94|15.19|15.25|15.69|16.25|16.38|16.81|16.81|17|17.25|16.94|16.88|17.25|17.25|17.5|17.88|17.75|20.62||20.81|19.25|18.75|18.5|18.5|18.75|19.12|19.06|19.19|19.12|19.31|19.31|19.12|19|19.56|19.62|20.31|19.75|19.69|19.5|19|19.25|19|19.25|19.56|19.44|19.5|20||20.38|20.38|20.38|20.38|20.31|20.81|21.12|21.25|20.94|20.88|20.5|21.69|21.75|22.38|22.75|22.81|22.88|22.19|22.75|22.69|23|24.31|24.25|24.12|24.25|24.12|24.38|24.44|24.06|24.25||24.88|25|25.25|25|24.81|24.75|24.75|24.81|24.94|25.56|26.44|26.5|26.5|26.5|26|25.94|25.69|25.06|24.38|23.88|23.81|23.81|24|23.62|23.25|23.06|23.5|23.06|23.12|23.44|23.25|23.31|23.62|23.69|23.06|23.12|23|23.06||23|22.62|22.62|22.25|21.5|21.5|22|22.06|21.94|21.88|21.56|20.56|19.81|19.75|19.91|19.75|19.88|19.88|19.94||19.88|19.69|19.25|19|18.56|19.62|19.81|20.25|20.31|20.5|19.75||20.31|20.12|19.94|20.44||20.12|19.62|19.62|19.38|20.31|21.38|20.88|20.06|20.31|20.19|21.81|21.62|21.44|21.12|22.06|22.38|22.12|21.56|21.62||21|20.88|20.75|20.38|20.06|19.88|19.94|20|19.62|19.5|19.69|19.88|20|20.5|19.56|18.5|18.94|18.75|18.25|18.25|18.75|18.62|18.88|19.31|19.25|19.69|19.75|20|19.81|20|20.25|20.88|20.88|20.56|19.94|20.19|21|21.19|22|21.75|21.81|21.75|21.81|21.56|21.81|21.94|21.5|21.44|21.5|21.88|22.31|22.38|22.69|22.94|22.69|22.69|23.12|22.94|22.56|22.69|23|22.38||22.12|22.56|22.81|23.5|23.81|24.25|25|25.06|25.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|28.85|30.37|31.33|31.96|32.7|32.39|32.7|31.71|32.24|32.92|32.81|32.28|32.21|33.31|33.2|33.16|33.87|33.02|31.75|33.38|33.23|33.09|32.78||32.49|32.81|32.95|32.88|32.88|32.42|32.35|31.43|31.11|30.87|30.58|29.98|29.03|28.71|28.97|29.77|30.51|30.9|31.08|31.08|30.44|30.87|30.23|29.63|29.35|29.17|28.64|29.06||28.6|28.6|27.29|26.62|26.38|26.94|27.08|26.48|25.46|25.39|25.67|25.74|25.81|25.81|26.2|26.3|25.88|25.6|25.28|25.1|25.56|25.81|26.66|26.66|26.34|27.29|27.9|27.83|26.94|26.48||25.46|24.04|36.77|36.28|36.28|35.07|36.03|36.45|36.13|36.49|35.57|35.78|35.5|35.07|35.5|34.58|34.44|33.8|33.8|33.09|32.32|33.38|33.69|33.55|33.02|32.35|32.88|32.24|31.79|31.54|31.29|31.18|30.69|31.08|30.76|30.62|30.41|30.44||30.02|29.88|29.59|29.84|29.2|28.39|28.21|28.85|29.03|29.06|28.46|28.18|28.11|27.86|27.01|27.12|27.51|27.26|27.51||27.68|27.26|26.84|25.74|24.11|24.43|25.42|26.2|26.59|27.05|27.22||27.26|26.66|26.48|26.27||26.06|26.06|25.88|25.46|26.66|27.22|26.76|26.55|26.3|26.16|26.2|25.88|25.63|25.53|25.39|25.35|25.17|24.57|24.04||23.97|23.97|24.15|24.15|23.9|24.01|24.36|24.11|23.79|24.04|24.43|25.49|25.6|25.39|26.02|25.99|26.13|24.93|24.4|24.68|25.32|23.48|24.89|26.06|26.3|26.87|27.15|26.8|26.52|27.05|27.68|27.79|28.04|27.61|27.61|26.94|26.94|26.59|25.95|26.09|25.46|25.35|24.64|24.75|24.57|24.57|24.78|25.39|25.46|25.46|25.39|24.89|24.78|24.54|24.96|25.39|24.78|25.14|25.32|25.32|24.64|24.4||24.33|24.54|24.47|24.89|24.29|23.87|23.76|22.84|22.63
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.26|12.31|12.92|13.09|13.07|13.07|13|13.07|13.19|13.76|14.61|14.65|14.78|14.77|14.44|14.67|15.01|15.37|15.47|15.77|15.74|15.93|16.19||15.83|15.74|15.94|15.96|15.58|15.89|15.24|14.96|14.86|15.24|15.28|15.13|14.61|14.73|14.52|14.88|15.16|15.16|14.99|14.82|14.52|14.78|14.78|14.71|14.8|14.75|14.46|14.82||15.16|15.66|15.45|15.43|15.47|15.64|15.89|16.17|16.17|16.46|16.67|16.57|16.65|16.67|16.5|16.25|16.23|16.17|15.96|14.63|15.2|15.93|16.8|16.65|16.82|16.97|16.84|17.08|17.03|17.1||16.29|16.17|16.57|16.72|16.46|16.38|16.19|16.12|15.81|16.51|16.8|16.74|16.53|16.5|16.74|16.7|16.8|16.25|16.21|16.12|15.89|15.96|15.55|15.55|15.09|14.86|15.16|15.26|15.24|15.39|15.91|15.72|15.47|15.55|15.18|14.8|14.78|14.67||14.44|14.77|14.63|13.99|14.04|14.35|14.42|14.12|14.21|13.74|13.49|13.17|11.99|11.74|11.55|11.69|11.93|12.49|12.58||12.71|12.47|12.65|12.47|12.01|12.62|13.18|13.28|13.35|13.32|13.26||13.22|12.89|12.77|12.83||12.87|12.88|13.17|12.85|13.23|13.93|14.14|13.93|13.76|13.91|14.36|14.77|14.94|14.52|14.56|14.33|14.35|13.86|13.54||13.47|13.59|13.6|14.11|14.12|13.78|13.83|13.46|12.86|12.09|12.81|13.03|13.51|13.38|14.01|14.06|13.97|13.74|13.64|13.78|13.94|13.36|13.91|15.36|15.03|15.34|14.97|14.83|14.67|14.75|14.65|14.5|14.31|13.76|14.23|14.75|14.76|14.73|14.53|14.2|14.12|14.16|14.03|13.35|13.29|13.75|13.68|13.44|13.15|12.9|12.89|12.5|12.43|12.26|12.01|11.99|12.15|12.13|12.1|11.9|11.89|11.81||11.74|11.56|11.83|11.79|11.84|11.71|12.08|12.1|11.71
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.17|7.14|7.17|7.36|7.45|7.45|7.39|7.48|7.82|7.89|7.95|8.01|8.04|7.92|7.73|7.67|7.51|7.39|7.33|7.45|7.57|7.61|7.48||7.42|7.45|7.45|7.54|7.48|7.45|7.36|7.39|7.39|7.54|7.64|8.07|7.85|7.76|7.95|8.04|8.26|8.47|8.32|8.2|8.01|7.98|7.98|7.98|8.29|8.26|8.01|7.95||8.44|8.54|8.1|8.04|7.67|7.95|7.95|7.85|8.23|8.1|8.13|8.01|8.54|8.75|8.72|8.94|9.28|9.5|9.44|9.59|9.81|9.87|10|9.69|9.59|9.78|9.9|9.97|9.9|9.62||9.69|10|10.12|10.18|9.62|9.44|9.41|9.81|9.97|9.53|9.25|9.25|8.88|8.16|8.23|8.04|8.01|7.73|7.51|7.02|6.77|6.86|7.02|6.95|6.98|7.02|7.11|7.3|7.48|7.3|7.02|6.92|6.64|6.74|6.95|7.14|7.33|7.33||7.51|7.48|7.7|7.76|7.7|7.48|7.33|7.23|7.14|7.26|7.23|7.17|7.02|6.95|6.92|6.55|6.49|6.95|6.95||7.02|7.02|7.11|6.95|6.86|7.08|7.51|7.64|7.7|7.79|7.82||7.67|7.67|7.45|7.54||7.51|7.51|7.48|7.42|7.45|7.61|7.61|7.7|7.82|7.89|7.95|9.56|9.72|9.81|9.87|9.93|9.87|10|10.37||10.49|11.02|11.02|11.11|11.08|11.08|11.14|11.39|11.27|11.42|11.55|11.64|11.73|11.77|12.08|12.2|12.2|12.08|11.86|11.95|11.95|11.05|12.79|13.63|13.66|13.78|13.75|13.81|13.69|13.91|13.81|13.94|13.94|13.91|14.09|14.22|14.34|14.44|14.44|14.5|14.31|14.09|13.75|13.66|13.75|13.69|13.6|13.57|13.5|13.6|13.57|13.63|13.66|13.66|13.69|13.72|13.78|13.91|13.91|13.91|13.91|13.91||13.88|13.97|14.06|14.22|14.28|14.09|14.31|14.4|14.4
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|25.58|26|26.22|26.5|25.5|25.22|25.83|25.67|25.67|26.33|27.14|26.92|27.92|28.81|28.17|28.89|29.22|28.97|28.67|28.33|28.86|28.69|28.58||28|27.06|27.31|27.08|26.69|26.94|25.89|26.28|26.11|25.92|26.28|25.67|25.28|26.28|26.78|27.39|26.78|26.44|26.17|24.78|24.36|24|24.31|23.69|23.67|23.19|22.53|23.25||23.42|23.06|23.11|23.28|22.94|23.36|23.83|23.94|23.28|23.25|22.89|22.69|22.64|22.56|22.47|22.42|21.47|20.78|20.42|19.97|20.22|20.42|20.53|20.31|20.47|20.5|20.14|20.08|19.94|19.78||19.83|19.67|19.89|19.86|20.17|19.97|19.86|19.92|20.14|19.61|19.81|19.53|19.69|19.5|20.11|20.39|20.56|20.86|20.81|20.67|20.83|20.75|20.42|19.92|19.33|18.94|18.83|19.72|19.83|19.56|19.42|19.94|19.5|19.19|19.11|18.75|18.53|18.14||18.14|18.03|17.94|17.97|18.03|18.36|18.28|17.81|17.89|17.56|17.19|17.19|17.17|17.19|17.22|17.22|17.39|17.5|17.5||16.94|16.47|16.56|16.22|15.58|15.72|15.89|15.31|15.44|15.42|15.44||15.5|15.28|15|14.64||14.64|15.42|15.41|15.65|15.96|15.94|16.41|16.04|15.91|16.11|16.52|16.5|16.57|16.5|16.44|16.41|16.39|16.07|15.89||15.89|16.24|16.46|16.96|16.67|16.26|16.09|16.02|15.41|15.19|15.22|15.48|15.69|15.87|16.35|16.13|15.98|15.78|15.69|15.15|14.98|14.22|14.7|15.44|15.15|15.41|14.91|14.8|14.81|14.81|14.94|14.93|14.37|14.5|14.7|14.46|14.52|15.11|15.33|15.09|14.85|14.81|14.74|14.81|14.72|14.8|15.02|15.15|15.31|15.56|15.65|15.35|15.26|14.87|14.89|15.06|14.72|14.59|14.09|14.13|13.7|13.24||12.98|12.78|12.81|13.02|13.22|12.96|13.02|12.72|12.48
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|29.38|29.88|29.44|30.38|30.88|30.5|30.25|32.12|31.75|32|32.12|32.38|31.88|32.75|32.38|31.75|31.38|31.69|32.88|32.88|31.88|31.75|31.62||32.44|34.72|33.25|33.38|33.25|33|33.25|32.88|32.62|32.31|31.81|32.75|32.38|31.88|32|31.75|32|31.75|31.62|32.12|32.5|33.12|31.88|31.88|32.5|31.25|30.12|30.62||32.62|33.38|33.25|32.62|31.62|31.12|30.75|30.19|30|30.25|30.88|30.88|32.5|33.5|34|33.12|33|33.5|33.94|32.5|33.5|33.25|33.25|32.5|31.88|32|31.12|33.5|32.75|32.31||32|31.62|32|33|34.75|34.5|34.25|36.12|34.06|36.75|37|37.94|37.88|37.88|38.38|39.62|39|39.25|39.12|39|38.88|39.5|38.62|37.88|37.38|37.25|38.38|38.62|39.12|38.38|37.56|37.06|37.12|38.25|38.38|38.12|38|38||38.75|38.88|37|35.75|35.62|35.88|35.88|36.5|36.88|37.12|36.62|36.06|36|36.25|36.12|36|35.62|36.12|34.75||34.56|33.5|33.38|33.62|32.38|33.38|34.5|33.56|34.38|35.88|36.5||36.5|35.5|35|34.38||34.25|34.5|35|34.19|34.12|34.12|33.62|32.88|33|32.62|32.62|32.38|31|30.5|30.88|30.81|29.75|29.12|28.75||27.5|28.12|29|29.25|29.12|28.75|28.88|28.75|29.38|28|27.25|26.75|27.62|26.75|28.38|27.75|27.5|27.62|27.25|26.5|27.75|26.38|26.62|29.12|30|31.88|30.88|30.12|29.25|29.56|29.88|30.75|30.69|30.5|31.62|31.5|31|30.06|30.88|30.06|28.75|30|30.62|31|31.12|31.75|31.38|30.38|30.12|29.5|29|27.81|27.75|28.81|28.62|28.62|28.25|27.62|27.5|27.5|26.5|26||25.88|26.5|25.5|25|26.81|26.12|26.62|26.62|25.5
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|21.44|22.03|22.94|23.5|23.72|22.78|22.41|22.38|22|21.59|22.31|22.94|23|23.03|22.66|22.84|22.97|22.69|22.47|22.59|23.06|23.09|23.31||22.97|23.03|22.81|22.72|22.75|22.44|22.47|21.53|21.59|21.91|21.75|22.22|21.81|22.12|22.12|22.16|22.56|22.59|22.47|22.62|22.16|22.16|21.91|22.19|22.16|22.09|22.16|23.12||23.69|23.38|23.16|22.78|22.34|22.25|21.62|21.03|20.81|20.69|20.69|20.34|20.62|20.81|21|20.88|20.41|20.19|20.38|20.12|20.69|21.25|21.75|21.78|22.44|22.09|22.5|21.81|21.81|21.72||21.94|22.19|22|22.31|22.03|22|21.38|21.47|21.47|21.44|21.81|21.89|21.83|22.09|22.59|22.45|22.31|22.14|21.97|21.84|21.81|21.84|21.73|21.75|21.75|21.59|21.38|21.22|21.5|21.12|21.36|21.25|21.28|21.5|21.5|21.61|22.19|21.98||21.94|21.77|21.92|22.08|22|21.89|21.72|21.75|22|21.88|21.22|21.31|21.23|21.62|21.16|21.03|20.89|20.94|21.16||21.27|21.31|21.19|21.53|21.11|21.09|21.5|21.53|21.7|21.45|21.39||21.5|21.14|20.92|20.72||20.59|20.58|20.75|20.53|21.12|21.62|21.47|21.41|21.25|21.14|21.61|21.55|21.38|21.25|21.03|21|21.34|21.66|21.48||21.06|21.09|21.14|21.09|20.88|20.77|20.88|20.81|20.52|20.36|20.72|20.81|20.58|20.41|20.39|20.53|20.44|20.3|20.23|20.02|20.03|18.98|19.66|20.5|20.48|20.59|20.92|21.16|21.03|21.52|21.77|21.84|21.62|21.81|21.62|21.47|21.88|21.83|21.7|21.47|21.7|21.64|21.66|21.91|21.86|22.47|22.09|22.12|22.22|22.09|21.69|21|20.73|20.12|20.23|20.38|20.8|20.97|21|20.8|20.78|20.09||19.89|20.16|20.47|20.7|20.78|20.42|20.27|20.58|20.28
00278|8193|/equities/general-electric|SnP500/R1000VALUE|219.17|219.01|227.18|225.73|230.86|228.78|229.74|231.66|230.38|230.22|231.98|236.31|242.56|245.6|241.59|239.83|240.15|239.83|238.39|238.71|236.63|235.83|231.82||231.82|230.86|231.66|231.98|229.74|228.62|224.61|222.05|220.61|222.21|223.49|220.45|215.48|214.68|214.52|214.36|215.8|215|215.96|212.44|207.31|208.27|210.99|210.35|211.64|212.28|209.39|211.8||217.24|219.17|214.2|211.8|207.63|211.32|215.32|213.88|210.03|210.99|211.32|209.55|212.6|213.08|216.12|216.76|213.4|208.91|206.83|209.23|212.76|215.8|217.88|217.08|219.81|217.88|218.84|218.68|221.57|217.4||220.61|220.77|221.73|222.53|223.17|223.01|218.68|219.33|214.52|212.76|209.07|207.79|207.47|205.71|204.75|204.27|203.3|202.98|201.7|198.66|201.7|201.06|200.74|199.62|196.1|192.89|194.65|195.77|194.49|196.1|194.97|196.74|196.26|198.18|197.7|198.98|199.94|199.94||198.82|196.58|198.82|196.9|195.93|197.06|195.61|197.06|197.38|197.54|195.93|195.13|194.01|191.77|189.69|188.73|190.01|192.25|187.92||187.28|186.32|189.53|188.89|180.07|182|189.85|188.24|189.69|190.33|184.56||187.12|187.76|183.76|181.52||182.16|182.16|186|180.23|189.21|191.45|192.41|186.8|183.92|184.56|186|186.64|187.44|184.56|185.36|184.88|187.76|188.08|188.57||186.8|184.88|182.96|180.88|182.8|177.83|177.99|179.91|174.95|168.38|168.38|172.7|171.58|171.42|173.35|177.03|171.74|169.18|162.77|161.81|163.89|151.24|158.45|165.98|170.3|177.83|178.79|174.95|171.74|177.19|175.91|176.55|177.19|178.63|179.43|179.91|179.59|177.99|175.11|175.11|173.51|174.47|173.67|171.74|171.1|175.43|176.55|179.91|178.47|179.11|175.75|171.9|169.82|165.98|162.77|168.38|171.1|170.46|167.9|169.5|169.82|162.77||160.05|158.93|157.16|162.13|163.89|164.05|168.38|171.26|167.58
00279|263|/equities/general-mills|SnP500/R1000VALUE|15|15.23|15.38|15.48|15.62|15.5|15.52|15.83|16.06|16.28|16.34|16.48|16.44|16.66|16.86|16.92|17.11|17.05|17.02|17|17|17.08|17||16.84|16.86|16.86|16.86|17.47|17.38|17.52|17.5|17.53|17.39|17.52|17.45|17.2|17.3|17.34|17.44|17.58|17.56|17.59|17.5|17.42|17.36|17.36|17.06|17.02|17.16|16.97|17.22||17.27|17.23|17.11|17.06|16.88|16.89|17.06|17.05|17|16.95|17.11|16.77|16.92|17.06|17|16.83|16.86|16.72|16.61|16.88|17.27|17.38|17.58|17.81|17.81|17.89|17.72|17.84|18.06|18.27||18.62|18.64|18.59|18.72|18.72|18.73|18.69|18.69|18.61|18.7|18.7|18.75|18.69|18.7|18.75|18.72|18.69|18.27|18.09|18.08|18.31|18|17.8|17.78|17.72|17.69|17.67|17.72|17.73|17.88|17.94|17.95|17.97|18.06|18.25|18.44|18.67|18.31||18.48|18.34|18.14|17.95|17.89|18.11|17.88|18.09|18.05|18.36|18.41|18.61|18.5|18.23|18.12|18.12|18.34|18.17|18.09||18.02|17.95|17.64|17.66|17.39|17.41|17.59|17.62|17.94|17.72|17.84||17.91|17.84|17.83|17.72||17.75|17.75|17.98|17.89|18.42|18.7|18.89|19.12|18.94|19.09|19.2|19.03|18.66|18.73|18.73|18.75|18.59|18.52|18.45||18.41|18.55|18.42|18.42|18.64|18.19|18.39|18.22|17.72|17.41|17.06|16.89|16.86|16.77|16.81|16.75|16.75|16.59|16.38|16.41|16.59|15.84|16.41|17.09|17.02|17.27|17.23|17.16|17.2|17.12|17.16|17.17|17.17|17.2|17.25|17.25|17.36|17.39|17.44|17.55|17.28|17.19|16.83|16.72|16.83|17.05|16.91|16.91|16.8|16.83|16.84|16.72|16.5|16.27|16.28|16.3|16.36|16.42|16.48|16.52|16.34|16.16||15.98|16.14|16.3|16.31|16.42|16.25|16.44|16.56|16.5
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|33.5|33.69|34.31|34.25|34.5|34.44|34.31|34.75|34.88|34.88|34.81|34.94|34.88|34.94|34.81|34.88|34.88|34.62|34.5|34.56|34.5|34.75|34.75||34.38|34.06|34.38|34|33.5|33.25|33.56|33.25|32.75|32.75|33.31|33.56|33.06|33.75|33.12|33.5|33.94|34.19|34.12|33.75|33.5|33.69|34.06|33.5|33.94|33.94|34.19|35.06||35.31|35.06|34.38|34.38|34.19|34.25|34.75|34.94|34.69|34.75|34.75|34.56|35.25|35.06|35.06|35.31|35.38|35.06|34.88|35|35.62|35.56|35.62|35.94|35.94|36.31|36.19|36.75|36.94|36.31||37|37|37.19|36.94|37|37.12|37.06|37.38|37|36.88|36.62|36.62|36.94|36.88|36.5|36.12|36.06|36|36.19|36.25|36.5|36.75|36.81|36.62|36.5|36.12|36.62|36.5|36.56|36.75|36.69|36.84|36.12|36|35.69|35.5|35.56|35.5||34.94|34.75|34.69|34.69|34.31|34|33.75|33.62|33.5|33.19|33.06|33.44|33.25|33.19|32.62|32.44|32.62|33.19|33.5||33.62|33.31|33.69|33.56|32.62|33|33.44|33.06|33.5|33.5|33.38||33.44|33.12|33|32.69||32.31|32.75|32.62|32.06|32.44|32.69|32.56|32.5|32.5|32|31.75|31.62|31.5|31.75|31.75|31.94|32.06|31.88|31.81||31.81|31.31|31.69|31.5|31.62|31.31|31.25|31.94|31.62|31.44|30.75|30.75|30.75|31.19|31.75|31.75|31.5|31.44|31.19|31.31|31.38|30|30.75|32.38|31.5|31.75|32.5|32.56|32.38|32.5|32.62|32.81|32.75|32.62|32.31|32.56|32.06|32|31.81|31.25|30.88|30.5|30.56|30.81|31|31.25|31.12|31.06|31.5|31.38|31.62|30.81|30.38|30.25|30|30.5|30.44|30.56|30.5|30.75|30.75|30.81||30.62|30.38|30.94|31.19|31.12|31|31.25|31.12|31.38
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.72|18.22|18.89|19.28|19.5|19.33|19.17|19.5|19.22|19.22|19.56|19.58|19.75|20.36|19.94|19.78|19.5|19.78|19.47|20.22|20.03|20.08|20.17||20.19|20.19|19.81|19.78|19.64|19.39|19.14|18.97|18.67|18.39|18.17|17.81|17.83|18.11|18.56|18.75|19.22|19.08|18.67|18.69|18.47|19.22|18.28|17.83|19.06|18.94|19.08|19.69||19.83|19.81|19.81|19.44|19.36|19.61|19.44|19|18.47|19.03|19.22|19.42|19.53|19.92|20.25|19.81|19.56|19.53|19.56|20|20.67|20.64|21.36|21.17|21.17|21.47|21.39|21|21.11|20.78||20.67|20.89|20.72|21.28|20.67|20.08|20.06|20.14|20.17|20.22|20|20.67|20.25|20.47|20.89|20.83|20.67|20|19.89|19.94|20.28|20.17|20.17|20.36|20.22|19.89|20.22|20.53|20.61|20.58|20.25|19.94|19.19|18.89|18.39|18.19|18|18.17||18.22|18.33|18.31|18.72|18.64|18.22|18.44|18.69|18.44|18.56|18.47|18.53|18.64|18.39|18.47|18.19|18.56|18.92|18.5||18.36|18.22|18.11|17.69|17|17.39|18.39|18.44|18.42|18.5|18.64||18.44|18.25|17.56|17.39||17.28|17.58|17.81|17.36|18.08|18.28|18.33|18.44|18.17|18.08|18.19|18.17|18.28|18.22|18.19|18.14|18.22|17.67|18||17.89|17.72|17.86|17.89|17.72|17.56|17.56|17.81|17.67|17.39|17.44|17.69|17.56|17.44|17.67|18.03|17.89|17.72|17.44|17.61|17.69|15.64|16.75|17.5|17.67|17.81|17.75|17.22|16.83|17.44|17.39|17.69|17.81|17.58|17.28|17.42|18.03|18.19|17.97|17.78|17.44|17.44|17.61|17.33|17.17|17.42|17.86|17.78|17.61|17.83|17.89|17.72|17.42|17.06|16.86|17.08|17.33|17.39|17.33|17.19|17.11|16.69||16.64|16.47|16.22|16|15.53|15.78|15.81|16.42|15.94
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|52.62|56.62|60.69|60.75|61.12|60.62|60|60.12|60.5|61.38|61.5|61.75|62.06|62.62|61.75|62.5|63.31|63.81|64.75|65.5|65.62|65.44|64.62||64.25|64.5|64.06|64.12|64.69|63.5|63.12|63.12|62.88|63.06|63.88|64.44|63.62|63.69|65.12|66.5|68.12|68.81|69.81|68.94|69.31|69.25|70.75|71.25|69.12|67.25|66.25|67.69||68.81|69.94|69.75|69.12|69|68.75|68.75|68.38|68.69|69.62|69.38|69.06|69.12|68.56|68.62|69.5|69.31|68.5|68.19|67.62|69.5|70.88|70.75|69.94|69.75|71.94|70.44|70.88|69.19|68.94||70.25|70.12|70.94|72.94|74.25|73.62|74.06|73.81|73.81|74|73.62|74.25|73.31|73.56|72.25|70.75|70.94|70.5|69|68.81|70.06|70.25|68.75|68.38|68.56|68.5|68.94|68.25|68.06|68.88|68.62|68.5|68.12|68|68.31|68.5|68|67.88||67.56|67.19|67.5|66.44|64.31|63|62.44|63.25|63|63.25|62.19|61.81|61.38|61.5|61.69|61.25|61.88|61.94|61.5||61.5|60.12|60.31|59|57.75|57.75|60|61.69|62|61.5|61.81||62.38|61.88|60.69|61||61.19|61.75|61.88|60|63.38|64.62|65.38|66|65.5|64.19|64.25|64.88|65.69|65.38|65|63.31|62.62|60.69|60.62||60.38|61.06|61|61.06|60.75|61.31|62.06|61.5|59.56|59.19|60.19|61|61.12|60.38|63.81|65.31|64.94|63.38|62.38|61.81|60.62|58.62|60.94|65.38|65.56|66.5|67|67.56|67.25|68.81|69.62|70.25|69.75|69|69|69|69.31|69|68.44|68.38|68.06|68.5|67.44|66.88|67.38|66.31|65.44|65.81|65.06|64.88|64.75|64.81|63.31|61.69|62.06|62.12|61.69|61.56|61.69|61.5|62.38|61.88||60.62|61|62|62.75|62.38|61.75|62.06|62.38|62.19
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|10.25|10.19|10.59|10.61|10.48|10.38|10.41|10.52|10.62|10.66|10.75|10.88|11.06|10.88|10.86|10.97|10.91|10.91|10.94|10.97|10.84|10.72|10.67||10.72|10.59|10.53|10.66|10.53|10.47|10.33|10.56|10.64|10.62|10.69|10.75|10.67|10.59|10.72|10.72|10.91|10.95|10.94|10.91|10.72|10.81|10.97|10.69|11|10.89|10.84|10.97||10.94|10.84|10.84|10.59|10.59|10.66|10.53|10.59|10.66|10.83|10.91|10.94|11.12|11.17|11.12|11.16|11.23|11.12|11.03|10.88|10.97|11.61|11.75|11.88|11.7|11.72|11.62|11.84|11.78|11.75||11.72|11.66|11.55|11.61|11.83|11.7|11.67|11.75|11.69|11.47|11.72|11.73|11.78|11.66|11.72|11.75|11.75|11.84|11.7|11.8|11.86|11.84|11.81|11.55|11.73|11.69|11.75|11.47|11.62|11.53|11.16|11.19|11.2|11.28|11.22|11.22|11.33|11.19||11.31|11.22|11.36|11.3|11.19|11.23|11.14|11.12|10.78|10.72|10.62|10.58|10.41|10.05|9.97|10.2|10.38|10.44|10.66||10.5|10.38|10.31|10.19|9.97|9.94|10.34|10.3|10.27|10.61|10.95||10.97|11|11.02|10.97||10.97|11.11|11.09|11|11.06|11.06|11.06|10.84|10.84|10.64|10.53|10.58|10.73|10.67|10.7|10.69|10.52|10.14|10.08||9.97|9.88|9.88|9.97|9.94|9.61|9.59|9.62|9.62|9.69|9.72|9.64|9.56|9.52|9.69|9.55|9.52|9.34|9.06|9|9.03|8.44|8.62|9.33|9.38|9.58|9.28|9.28|9.2|9.39|9.22|9.03|9.16|9.28|9.41|9.44|9.5|9.44|9.66|9.59|9.34|9.59|9.66|9.78|9.62|9.8|9.7|9.86|9.86|9.78|9.92|9.73|9.69|9.69|9.69|9.84|9.84|9.88|9.94|10.06|10.02|9.81||9.77|9.77|9.81|9.64|9.66|9.75|9.97|9.78|9.7
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|15.34|16.19|17.59|18.06|18.25|17.81|17.97|17.62|17.91|18.72|19.66|20.06|20.47|20.94|20.91|20.78|20.31|20.31|21.03|21.12|21.38|21.12|21.78||22.12|21.84|21.91|21.56|20.94|21.97|22.34|22.06|21.38|21.06|21.09|21.78|21.06|20.94|21|20.88|22.31|22.84|22.94|23.03|22.38|22.06|22.41|22.78|23.62|23.38|23.53|24.16||24.44|24.72|24.75|24.88|24.75|25.06|25.78|25.88|25.91|26.06|26.78|27.06|27.62|27.69|27.69|27.16|27|25.97|25.94|25.41|26.12|26.16|26.16|25.09|25.19|25.12|25|24.78|24.38|24.5||24.91|24.69|24.88|25.62|25.91|25.41|25.16|24.88|25.19|25.78|25.5|25.38|25.31|25.75|22.88|22.25|21.66|21|22.22|22.59|22.5|23.25|22.78|22.81|23.91|24|24.22|23.72|23.16|23.12|22.91|21.62|21.12|21.31|22.09|22.44|22.44|22.34||23.41|22.94|23.78|23.62|23.31|23.88|24.16|22.22|21.97|21.88|22.38|23|21.88|21.62|21.38|21.41|21.31|23.31|23.5||22.53|22.28|21.97|21.75|20.38|21|22.53|22.31|22.62|23.78|25.31||24.94|23.91|23.78|23.31||22.91|23|22.84|23.5|24.53|25|24.5|23.94|25.44|25.94|27.06|27.75|28|27.06|27.06|26.5|25.69|25.5|26.81||26.56|26|26.25|27.25|27.12|26.81|27.44|28.94|26.75|26.69|28.12|28.56|28.91|29.12|29.91|30.75|30.75|30.25|29.81|28.5|28.88|26.19|27.38|30.5|28.53|29.03|28.66|27.78|26.41|27|27.5|27.28|28.78|28.62|28.22|28.09|27|26.56|26.03|26.19|25.97|25.56|25.25|24.97|25.25|24.94|25.28|25.62|25.53|25.81|25.72|25.44|25.28|24.19|23.75|24.22|24.16|24.62|24.88|24.34|24|23.75||23.69|22.75|22.28|21.59|21.53|21.41|22.12|21.72|21.19
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|18.12|18.38|19.44|19.78|19.81|19.25|19.41|19.31|18.66|19.47|19.62|20.41|20.38|20.12|20.03|20.25|20.25|19.53|19.31|19.09|19.25|19.25|19.44||19.53|19.53|19.38|19.03|18.56|18.62|18.22|18.12|17.81|17.94|17.91|18|17.78|17.88|17.56|18.12|18.12|18.12|17.69|17.22|16.78|17.31|17.31|17.31|17.41|17|16.75|16.75||17.19|17.25|17.03|17.47|17.06|17.12|17.31|17.25|17.34|17.78|17.78|17.78|17.5|17.44|17.62|18.06|17.88|17.56|17|16.31|17.25|17.88|18.03|18.31|18.25|18.06|17.5|17.69|16.75|15.81||15.31|15.38|15.53|15.62|16.19|16.16|16.22|16.06|16.03|16.06|16.38|16.44|16.25|16.16|16.34|15.94|15.62|14.94|14.88|15.12|14.91|14.62|14.53|14.56|14.56|14.34|14.62|14.38|14.59|14.44|14.5|14.38|14.47|14.66|14.31|14.28|14|13.69||13.38|13.16|13.31|13.44|13.16|13|13.09|12.72|12.66|12.59|12.56|12.53|12.66|12.59|12.47|12.88|13.03|13.19|13.28||13.09|13.19|13|12.97|12.5|12.75|12.94|13.12|13.03|13.41|13.44||13.38|13.22|12.62|12.53||12.62|12.78|12.88|12.56|13.12|13.09|13.44|13.38|13.41|13.75|14.28|14.19|14.06|13.88|13.28|13.19|12.78|12.94|13.22||13.19|13.28|13.28|13.66|13.75|13.84|13.81|13.94|13.47|13.19|13.06|13.28|13.94|13.84|14.47|14.34|14.44|13.94|13.88|13.88|14.06|11.91|13.25|14.06|14.03|14.38|14.56|14.19|14|14.59|14.72|14.56|14.5|14.84|14.97|15.19|15.34|15.22|15.12|15.06|14.84|14.44|13.69|13.61|13.5|14.19|14.06|13.91|13.78|13.75|13.61|13.38|13.31|13.25|13.33|13.39|13.58|13.09|13.08|13.05|13.25|13.3||13.38|13.61|13.84|14|14.09|13.88|13.89|13.41|13.25
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|49.75|50.62|51.88|51.75|52.75|52.12|51.81|52.69|52.44|53|55.5|57.94|57.75|58.25|58|58.94|58.53|58.19|58.38|58.31|58.66|58.75|57.56||57|56.72|55.66|54.06|53.88|52.88|52.38|52.53|52.41|51.31|52.5|52.25|52.25|52.62|53.88|54.5|55.5|54.84|54.22|53.75|54|54.28|54.94|54.78|54.56|54.19|54.38|55.09||55.19|55.38|54.75|54.53|54.28|54.5|54.62|55.25|55.12|55.56|56.06|55.88|56|56|55.69|55.19|55.09|54.19|52.91|52.59|54.94|56.25|56.62|56.09|55.06|55.28|55.56|55.91|54.88|54.41||54.81|54.31|55.53|55.97|55.38|53.91|53.89|53.47|53.19|53.69|53.66|54.25|53.09|53.03|52.72|52.66|52.62|52.16|51.5|51.31|51.25|51.12|51.34|49.97|49.5|49.25|49.62|49.62|49|48.69|48.31|48.12|47.19|46.81|46.22|46|46.03|46.09||46.19|45.77|46.19|46.28|45.81|45.19|44.69|44.91|44.5|44.81|44.72|44.94|44.56|44.75|44.78|44.94|45.16|45.38|45.5||45.12|44.88|45.47|45.12|44.34|44.75|44.94|45.53|45.75|46.12|46||46.16|44.69|43.84|43.53||43.78|44.03|44|43.53|44.16|44.34|44.06|43.66|43.56|44|44.5|44.09|43.75|43.62|43.25|42.75|42.34|41.75|41.88||41.81|41.53|42.12|42.25|41.38|41.16|41.16|40.81|39.94|39.62|39.88|40.12|40.47|39.75|39.47|39.28|40|40.53|40.19|40.34|41.78|39.44|40.88|41.81|42.09|42.38|41.56|41.28|40.94|41.31|41.56|41.41|42.12|42.06|42.53|43.09|43|44.66|44.03|43.31|43.03|42.41|42.62|42.66|42.84|43.09|43.31|43.12|43|43|42.41|41.31|40.88|40.53|40.28|41.22|41.38|41.25|40.66|40.56|41.03|39.84||39.88|40.03|40.28|40.31|41.62|41.25|41.62|42.16|41.62
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|22.42|22.83|23.83|24|24.42|24.21|24.58|24.33|25|25.33|26.29|26.5|26.83|26.17|25.75|25.79|25.83|26.21|26.29|26.08|25.79|25.54|25.08||24.42|25.25|25.75|25.83|25.67|25.42|25.21|25.17|25|24.83|24.42|24.38|24.67|24.79|25.08|25.54|26|26.63|26.58|25.92|25.71|25.75|25.75|25|25.25|25.33|25.33|25.75||25.83|25.38|25.25|25.75|25.75|25.42|25|24.96|25.17|25.08|25|24.54|24.42|24.5|24.67|24.29|24.17|24.17|24.67|24.13|24.71|24.58|23.79|23.67|23.83|23.25|23.42|23.83|24.04|24.42||24.17|24.04|24.08|24|24.08|24|23.38|23.38|23.17|23.42|23.38|23.17|24.92|24.5|24.67|24.67|24.25|24.42|24.33|24.33|24.38|24.42|23.46|23.33|23.58|23.17|23.33|23.79|24.17|23.25|23.33|23.17|23.33|23.63|23.88|23.79|23.92|23.92||23.88|23.71|23.83|23.54|23.42|23.58|23.25|23|22.75|23.08|22.29|21.92|21.75|21.75|21.79|21.92|22.42|22.5|22.33||22.08|21.83|21.67|21.17|19.92|20.42|21.08|20.75|21.21|20.67|20.83||20.83|20.46|20.08|20||20|20.79|21.58|21.92|22.63|23|22.38|21.92|21.67|21.58|21.04|20.17|19.88|19.46|19.5|19.46|19.25|18.83|19.38||18.92|18.92|18.88|19.33|19|18.33|18.75|19.92|19.04|19.04|19.08|19.46|19.5|19.58|19.83|19.75|19.46|19.33|19.08|19|19.13|17.25|18.17|19.13|18.67|19.17|19.08|18.17|18.13|18.63|18.33|17.79|17.88|17.88|17.17|17.25|17.42|17.96|18.5|18.58|18.67|18.67|18.67|18.5|18.17|17.92|17.63|17.88|17.75|17.67|17.79|18.08|18.08|18.08|17.92|18.25|18.33|18.33|17.88|17.92|18.13|17.92||17.88|17.88|17.79|17.96|18.04|17.75|18.63|19.04|19.08
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.28|15.13|15.48|15.82|16.07|16.59|16.53|16.78|16.67|16.64|16.73|16.87|16.84|16.9|16.9|16.84|16.76|16.73|16.73|16.78|16.78|16.67|16.59||16.27|16.22|16.16|16.33|16.33|16.47|16.56|16.61|16.59|16.5|16.16|16.02|15.99|15.87|16.07|16.07|16.27|16.27|16.22|16.05|16.05|15.99|15.99|15.93|15.96|15.99|15.96|16.05||16.22|16.1|15.99|15.9|15.59|15.48|15.28|15.02|15.42|15.33|15.19|14.91|15.25|15.48|15.48|15.48|15.28|15.5|15.5|15.5|15.82|15.96|16.16|16.1|16.3|16.39|16.44|16.44|16.39|16.44||16.42|16.39|16.64|16.5|16.5|16.64|16.7|16.61|16.56|16.61|16.73|16.64|16.61|16.39|16.39|16.27|16.27|16.36|16.27|16.16|16.47|16.7|16.56|16.81|16.61|16.61|16.59|16.61|16.59|16.51|16.7|16.42|16.39|16.53|16.42|16.84|17.07|17.07||17.01|16.9|16.98|17.15|16.98|16.9|16.84|17.18|17.18|17.55|17.67|17.52|17.41|17.41|17.35|17.41|17.44|17.64|17.7||17.75|17.5|17.44|17.3|17.18|17.3|17.3|17.21|17.24|17.21|17.18||17.18|17.18|17.1|17.07||17.01|17.13|17.18|17.13|17.13|17.13|17.3|17.3|17.3|17.3|17.3|17.55|17.75|17.75|17.75|17.78|17.75|17.92|17.87||17.92|17.58|17.64|17.87|17.58|17.58|17.47|17.41|17.21|17.24|17.41|17.61|17.47|17.52|17.75|17.78|17.81|17.58|17.18|16.93|17.35|17.21|17.47|17.52|17.58|17.75|17.58|17.58|17.75|18.04|17.95|17.92|17.44|17.47|17.5|17.84|17.81|17.52|17.67|17.47|17.35|17.18|17.15|17.18|17.24|17.24|17.18|17.18|16.9|17.18|16.96|16.98|16.9|16.87|16.84|17.18|16.87|16.84|16.73|16.84|16.9|16.78||16.61|16.64|16.67|16.7|16.61|16.61|16.5|16.5|16.5
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|6.96|6.93|7.39|7.5|7.8|7.57|7.71|7.69|7.71|7.89|7.96|8.05|8.24|8.69|8.63|8.58|8.51|7.87|8.21|8.15|8.28|8.33|8.53||8.51|8.42|8.15|8.33|8.26|8.19|8.67|8.47|8.12|7.87|7.89|8.33|7.89|7.89|8.01|8.19|8.37|8.72|8.95|9.11|8.79|8.6|8.83|8.9|8.97|9.15|9.01|9.04||9.4|9.38|9.47|9.54|9.72|9.93|10.52|10.39|10.39|10.48|10.71|10.89|11.07|11.23|11.33|11.07|11.03|11.01|10.82|10.91|11.26|11.46|12.06|11.67|11.69|11.55|11.37|11.35|11.26|11.28||11.21|11.33|11.39|11.58|11.67|11.62|11.35|11.37|11.44|11.58|11.81|11.6|11.58|11.71|11.03|10.87|10.46|10.18|10.55|10.64|10.48|10.66|10.32|10.25|10.62|10.98|10.96|10.75|10.66|10.46|10.48|10.07|9.86|9.93|10.18|10.36|10.11|10.09||10.16|10.14|10.32|10.3|10.27|10.27|10.25|9.47|8.99|8.9|9.34|9.7|9.52|9.88|10.07|10.43|10.34|10.52|10.78||10.11|10|9.93|9.61|8.56|9.15|10.52|10.64|10.62|11.39|12.06||12.02|11.81|11.61|11.53||11.38|11.37|11.57|11.46|11.93|12.22|11.95|11.66|12.21|12.56|13.2|13.34|13.58|13.27|13.26|13.28|13.29|13.33|13.9||13.76|13.36|13.69|14.06|13.83|13.49|13.71|14.48|14.12|13.79|14.47|14.63|14.94|14.63|15.14|15.33|15.07|14.64|14.72|14.43|14.22|13.18|13.73|15.55|15.52|15.83|15.51|14.82|14.68|15.22|15.35|15.36|15.92|16.03|15.74|15.79|15.75|15.51|15.19|14.64|14.73|14.46|14.08|14.13|14|13.96|13.95|13.93|13.91|13.71|13.67|13.75|13.65|13.21|12.94|13.37|13.26|13.19|13.13|13.13|13.06|12.89||12.86|12.74|12.6|12.41|12.09|11.89|11.91|11.92|11.61
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|21.81|20.88|23.88|24.06|23.62|23|22.44|22.06|23|23.88|24.38|24.56|24.38|24.12|24.06|23.38|23.06|23|22.38|22.28|22.44|21.81|21.75||21.62|22.25|22.5|22.38|22|22|21.25|20.5|20.25|20|20.06|20|19.75|20.06|20.12|20.19|20.12|19.94|19.88|19.38|19.47|19.25|18.5|18.75|19.16|19.12|19.06|20||20.62|20.88|21.12|20.53|20|20|19.88|19.88|19.62|19.75|19.41|19.31|20|20|19.75|19.44|19.44|18.88|18.56|18.69|19.19|19.44|19.62|20|20.69|20.81|20.53|19.88|20|20.75||20.91|21.5|21.62|21.44|21.44|21|20.5|19.5|19.25|19.25|19.25|19.5|19.44|19.5|19.5|19.77|19.94|19.88|19.56|19.5|19.69|19.78|19.62|19.75|19.81|19.75|20|19.75|19.81|19.5|19.38|19.25|19.09|18.88|18.75|18.25|17.94|17.94||17.88|17.69|17.12|17.12|16.75|16.88|16.69|16.5|15.75|15.75|16.5|16.62|16.38|16.56|16.75|16.88|16.75|16.62|16||15.44|15.06|15|14.62|15|16.25|17|16.88|16.88|17|17.06||17.16|17.12|16.5|16.38||16.25|16.25|16.19|16.5|16.81|17|17.25|17.38|17.56|17.12|17|17.38|17.16|17.12|17.25|17.12|17.03|17.38|17.56||17.62|17.62|17.5|16.84|16.5|16.62|16.62|16.25|17.25|17.25|17.25|17.69|17.75|17.5|17.56|17.47|17.12|16.25|15.75|16.25|16.5|16.5|17.38|18|18|18.38|18|17.88|17.81|18.06|18|17.88|17.88|17.59|17.56|17.56|17.56|17.56|17.62|17.66|17.56|17.56|17.56|17.56|17.56|17.62|17.69|17.69|17.69|17.56|18|17.56|17.09|16.88|16.75|16.88|17.38|17.5|17.44|17.75|17.66|17.75||17.62|17.62|17.62|17.62|17.75|17.5|17.62|17.5|17.5
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|30.5|30.25|31.53|31.25|32.12|31.81|31.75|31.81|31.5|31.06|31.94|32.19|32.31|32.5|31.88|31.75|32.19|31.91|32.5|32.16|33.38|35.22|35.28||35.03|34.75|34.5|35.53|35.06|35|35.69|35.66|35.66|35.31|35.28|35.44|34.5|34.56|34.12|35.31|35.94|36.03|36.03|35.22|34.69|35.31|35.44|34.56|34.56|34.5|34.31|34.75||35.12|35.06|34.41|34.44|34.31|34.72|34.88|35.03|34.94|35.31|35.22|35.06|35.84|35.88|36.28|36.25|35.5|34.97|34.88|34.16|33.59|34.5|35.84|36.09|37.19|36.75|36.81|37.28|37.41|37.31||37.22|36.91|37.44|37.44|37.06|36.53|35.56|35.5|35.41|35.44|36.06|36.31|35.88|35.94|35.59|35.59|35.38|35.47|35.5|35.28|35.22|35.28|35.5|35.09|34.38|33.81|33.38|32.84|32.94|33.19|33.19|33.47|32.69|32.91|32.25|32.34|32.19|31.75||31.62|31.5|31.59|31.72|31.84|31.5|31.28|31.75|31.09|31.31|31.81|31.31|30.28|29.91|29.84|29.88|30.28|30.44|30.72||30.62|30.62|30.69|30.72|30.03|30.19|30.75|30.38|30.5|30.34|30.53||30.72|30.19|30.25|30.09||30|29.97|30.06|29.59|30.28|30.5|31.09|31.44|31.06|29.88|29.81|29.94|30.31|30.28|30.22|30.38|30.44|30.81|30.69||30.5|30.41|30.31|30.31|29.88|28.88|28|28.03|27.44|27.34|27.25|27.28|27.28|27.03|27.59|27.5|27.41|27.41|27.5|27|26.62|25.31|25.78|27.19|27.03|27.25|27.25|26.78|26.97|27.34|27.5|27.62|27.34|27.44|27.41|27.5|28|28|27.75|27.91|27.94|28.16|28.38|28.12|28.31|28.66|28.66|28.78|28.69|28.91|28.94|28.44|27.56|26.91|26.31|26.66|26.91|27.03|26.91|26.94|27.16|26.88||26.69|26.97|26.84|27.09|27.53|27.38|27.62|27.25|27.09
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|15.33|16.35|16.52|16.83|17.37|17.1|17.02|17.19|17.23|17.44|17.92|17.83|17.85|18.04|18.04|17.83|17.52|17.5|17.96|17.98|18.12|18.12|18.31||18.4|18.06|17.96|17.67|17.52|17.65|17.29|17.33|16.92|16.83|16.98|17|16.79|16.77|16.83|16.92|17.46|17.69|17.96|17.92|17.6|17.6|17.73|17.83|17.87|17.92|17.65|18||18.17|18.12|18.35|18.75|18.69|19|19.06|19.04|18.92|18.83|18.9|18.87|18.96|18.96|19.21|19.19|19.02|18.96|18.73|18.87|19.08|19.35|19.33|19.1|19.1|19.17|19|18.62|18.33|18.25||18.44|18.4|18.46|19.06|19.35|19.4|19.04|19.37|19.58|19.83|20|19.98|20|20|19.5|19.31|18.9|18.62|19.62|19.5|19.31|19.19|19.19|18.92|19.83|19.79|19.85|19.71|19.58|19.46|19.17|18.98|18.9|18.67|18.87|18.83|18.54|18.65||18.77|18.62|18.92|19.1|19.25|19.25|18.9|18.96|18.77|18.33|18.23|18.21|18|18.17|17.67|17.35|17.17|17.71|17.87||17.83|17.52|17.08|17.08|16.1|16.1|17.21|17.19|16.83|17.62|17.67||17.92|17.37|16.96|17||16.98|16.94|16.9|16.44|17.04|17.25|17.46|17.25|17|17.25|17.62|17.75|18.02|18.04|18.04|18.19|18.08|18.19|18.67||18.65|18.85|19.27|19.83|19.42|19.48|19.67|19.85|19.58|19.33|19.92|20|20.1|19.96|20.35|20.5|20.5|20.6|20.17|20.42|20.58|19.29|19.5|20.79|20.71|20.83|20.94|20.5|19.83|19.92|20.25|20.15|20.69|20.25|20.33|20.44|20.71|20.52|20.33|20.25|20.35|20.52|20.44|20.52|20.42|20.19|20.1|20.35|20.44|20.33|20.37|20.02|19.87|19.73|19.69|19.56|19.75|19.79|19.73|19.71|19.71|19.37||19.23|19.42|19.48|19.31|19.42|19.04|19.42|19.27|18.94
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.66|3.97|4.12|4.09|4.06|4.47|4.56|4.38|4.38|4.25|4.25|4.34|4.47|4.47|4.47|4.47|4.44|4.44|4.41|4.44|4.5|4.41|4.41||4.38|4.5|4.38|4.5|4.58|4.58|4.5|4.48|4.47|4.5|4.53|4.48|4.38|4.34|4.37|4.44|4.56|4.62|4.62|4.66|4.69|4.91|5.12|5.16|5.22|5.62|5.62|5.88||5.91|5.91|5.84|5.91|5.84|5.94|5.97|5.91|5.91|5.91|5.97|5.94|5.94|5.97|5.97|5.81|5.72|5.41|6.06|5.88|6.03|6|6.12|6.16|6.12|6.09|6.44|6.66|6.25|6.5||6.66|6.62|6.91|6.91|6.88|7.06|6.88|6.84|6.97|6.95|6.94|7|7.09|6.84|6.88|6.66|6.31|6.47|7.28|6.69|6.12|6.12|5.97|5.59|5.62|5.28|5.5|5.5|5.62|5.69|5.69|5.62|5.59|5.72|5.88|5.97|5.94|5.94||5.97|5.94|5.94|5.84|5.81|5.25|5.16|5|4.7|4.69|4.84|4.88|5.06|5.09|5.06|5|5.03|4.84|5.16||5.22|5.22|5.2|4.88|4.72|4.91|5.03|5.25|5.31|5.22|5.19||5.17|5.06|5.06|5.22||5.09|5.12|6.28|6.16|6.25|6.48|7.02|6.78|6.7|6.61|6.81|6.75|6.78|6.69|6.42|6.39|6.45|6.44|6.41||6.39|6.31|6.44|6.5|6.47|6.44|6.44|6.33|6.25|6.12|6.22|6.66|6.69|6.75|6.98|6.88|6.47|6.31|6.19|6.03|6|5.84|6.09|6.47|6.52|6.88|6.97|6.53|6.41|6.88|6.75|6.72|7.16|6.97|6.88|6.91|7.12|7.09|7.08|6.78|6.81|6.59|6.53|6.41|6.41|6.44|6.41|6.47|6.72|6.75|6.94|7.09|6.44|6.34|6.44|6.39|6.36|6.25|6.25|6.19|6.16|6.09||6.06|6.06|6.16|5.97|5.81|5.94|5.94|5.94|5.94
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.89|3.88|4.03|4.04|4.16|4.14|4.18|4.3|4.41|4.39|4.37|4.38|4.46|4.53|4.35|4.18|4.09|4.11|4.17|4.16|4.19|4.21|4.22||4.3|4.3|4.28|4.31|4.3|4.22|4.24|4.26|4.27|4.26|4.29|4.38|4.34|4.34|4.3|4.29|4.33|4.32|4.28|4.14|4.12|4.19|4.16|4.15|4.2|4.23|4.16|4.23||4.27|4.27|4.27|4.28|4.29|4.27|4.1|4.09|4.09|4.05|4.05|4.05|4.01|4|4.05|4.19|4.02|3.99|4.01|4.06|4.12|4.14|4.16|4.11|4.22|4.14|4.09|4.17|4.22|4.3||4.34|4.23|4.05|4.22|4.34|4.72|4.74|4.63|4.5|4.55|4.63|4.66|4.8|4.72|4.71|4.7|4.73|4.75|4.75|4.74|4.7|4.64|4.68|4.67|4.61|4.6|4.62|4.51|4.48|4.55|4.54|4.38|4.41|4.41|4.37|4.4|4.38|4.36||4.46|4.41|4.38|4.28|4.27|4.24|4.17|4.22|4.16|4.18|4.16|4.09|4.05|4.05|4.05|4.05|4.02|4.01|4||3.88|3.88|3.9|3.84|3.81|3.91|3.98|3.91|3.95|4.01|4.07||4.02|3.94|3.91|3.86||3.85|3.84|3.75|3.69|3.76|3.65|3.66|3.7|3.68|3.68|3.66|3.73|3.68|3.73|3.73|3.7|3.7|3.73|3.81||3.88|3.84|3.84|3.79|3.78|3.75|3.78|3.84|3.77|3.76|3.74|3.77|3.7|3.66|3.72|3.82|3.75|3.73|3.76|3.73|3.65|3.44|3.57|3.62|3.7|3.77|3.82|3.87|3.84|3.94|3.94|3.96|3.94|3.97|3.98|4|3.97|3.98|4.02|4.03|3.99|3.98|3.95|3.95|3.95|3.91|3.89|3.91|3.89|3.75|3.73|3.77|3.71|3.63|3.59|3.65|3.66|3.66|3.7|3.7|3.73|3.66||3.7|3.62|3.62|3.59|3.59|3.55|3.54|3.52|3.52
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|13.81|14.15|14.77|15.05|14.99|14.82|14.71|15.44|15.5|15.38|15.95|16.06|16.17|16.51|16.62|16.79|16.73|16.68|16.56|16.28|16.11|16.11|15.78||15.89|15.72|15.95|16.17|16|16.17|16.06|15.95|16.17|15.5|15.55|15.5|15.27|15.27|15.55|16.45|16.51|16.51|16.45|16.28|16.62|16.9|16.84|17.18|17.13|17.35|17.18|17.29||17.29|17.52|17.69|17.74|17.57|17.63|17.85|17.97|18.02|18.19|18.36|18.42|18.53|18.53|18.19|17.74|17.41|17.29|17.35|17.29|17.69|18.08|18.7|18.98|18.98|19.09|17.57|17.57|17.52|17.41||17.52|17.46|17.91|18.02|17.97|17.52|17.07|16.96|16.9|16.9|17.13|17.24|17.29|17.24|17.24|17.07|16.96|17.07|17.57|17.63|17.69|18.08|17.97|17.85|18.25|17.8|17.63|17.35|17.74|17.63|17.85|17.52|17.29|17.52|17.18|16.28|16|16||16.28|16.51|16.62|16.56|16.56|16.62|16.84|16.56|16.23|15.83|15.72|15.83|16|16.17|16.51|16.84|16.73|16.96|16.9||16.96|16.96|15.95|15.83|15.78|16|16.23|16.28|16.17|16.51|17.01||17.35|17.07|16.62|16.51||16.45|16.4|16.4|16.68|16.17|16.96|16.9|16.23|16.73|17.74|18.47|18.58|18.7|18.42|18.36|18.81|18.64|18.92|18.53||18.42|18.47|18.47|18.64|18.36|18.02|17.97|18.36|18.19|18.25|18.25|18.36|18.53|18.53|18.81|18.42|18.25|18.64|18.64|18.53|19.15|17.97|18.53|19.65|19.09|19.6|19.03|18.87|18.7|19.37|19.2|19.31|20.21|20.44|20.61|20.94|20.21|20.44|20.21|20.1|20.16|20.16|19.82|19.65|19.54|19.2|18.25|17.97|17.91|17.97|17.63|17.63|17.52|17.18|17.18|17.46|17.85|17.8|17.63|17.74|17.57|17.52||17.35|17.63|17.63|17.63|17.29|17.29|17.63|17.91|17.74
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|11.61|11.73|12.33|12.6|12.88|12.8|12.85|12.75|12.68|12.58|12.57|13.05|13.71|13.45|13.38|13.31|13.39|13.22|13.19|13.51|13.25|12.94|12.94||12.95|13.18|13.39|13.88|13.68|13.65|13.29|13.22|12.8|12.77|12.71|13|13.27|13.56|13.61|13.73|14.12|14.37|14.24|14.03|13.76|13.73|13.75|13.79|14.1|14.46|14.43|14.81||14.68|14.61|14.88|14.77|14.9|15.76|15.65|18.17|17.48|17.37|17.32|16.88|16.81|16.9|16.78|16.71|16.83|16.24|16.15|16.23|15.57|14.9|14.97|14.64|14.2|14.07|14|13.86|13.73|13.72||13.72|13.63|13.75|13.97|14.12|14.07|14.07|14.39|14.22|14.22|14.37|14.49|14.4|14.16|14.13|14.2|13.86|13.85|13.9|13.92|13.68|13.75|13.73|13.65|13.88|13.92|14.19|14.56|14.8|15.1|14.56|14.36|14.07|14.56|14.44|14.43|13.86|13.96||13.95|13.82|14.15|14.1|13.86|13.92|13.95|13.62|13.58|13.8|13.61|13.73|14.24|13.97|13.85|13.89|14.07|14.23|14.33||14.43|14.23|14.16|14.13|13.75|13.97|14.53|14.26|14.41|14.43|14.05||13.9|13.76|13.68|13.55||13.51|13.75|14.05|13.45|13.82|14.33|14.03|13.49|13.68|13.68|14.16|14.66|15.07|14.32|14.23|13.88|13.88|13.92|13.8||13.65|13.88|14.03|14.07|13.73|13.71|13.97|13.85|13.39|13.18|13.32|13.41|13.69|13.93|14.32|14.49|14.33|14.05|13.85|13.68|13.99|13.11|13.51|14.24|14.56|15.11|15.12|14.7|14.27|14.77|15.12|15.17|15.49|15.34|15.56|15.63|15.85|15.81|15.71|15.52|15.24|15.58|15.79|16.09|16.03|15.92|15.66|15.35|15.22|15.24|15.11|14.87|14.76|14.77|14.77|15.15|15.1|14.98|14.58|14.39|14.46|14||13.75|13.82|13.71|14.09|14.13|14.09|14.44|14.56|14.37
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|24.75|24.62|26.25|26.69|26.19|27.56|27.12|26.94|26.81|26.94|27.69|28.5|29.31|29.62|28.75|29.62|30.06|30.12|30.5|31.06|31.44|31.38|31.44||31.5|31.12|30.5|31.31|30.88|30|29.38|29.69|29.81|30.12|30.25|30|29.62|30.31|30.44|30.5|30.44|30.19|30.12|29.94|29.62|29.75|29.5|30|30.5|28.06|25.62|26||25.81|25.56|24.81|25.25|25.81|26.5|25.81|25.75|25.44|25.94|26.06|26.12|25.88|25.69|25.75|26.5|25.75|25|25.12|24.81|25.88|26|27.38|27|26.88|26.31|26|27.12|26.5|26.62||26.38|25.44|24.94|25.75|25.56|24.5|25.06|24.75|24.88|24.56|24.88|25.12|25.62|25.25|25.38|25.5|25.31|25.75|25.88|26|26|25.94|25.62|25.06|24.94|25|25.06|25.38|25.06|25.19|25|25|25.12|25|25.06|24.31|23.88|23.88||22.5|21.5|21.5|21.25|21|20.81|20.75|20.12|19.62|20.12|20.06|20|19.81|19.69|19.5|19.25|19.56|19.94|19.88||19.94|19.94|19.44|19.62|19.38|19.25|20.38|20.56|20.5|20.81|20.5||20.12|18.88|18.62|18.88||18.44|18.81|19.25|19.06|19.62|20|19.94|20.69|20.75|20.5|20.88|23.12|23|23.38|22.31|22|22.38|22.31|22.19||22|21.69|21.88|22|21.88|21.81|22|22.12|21.25|21.69|22|22.62|22.5|22.25|22.06|21.94|21.56|21.44|20.75|20.88|21.5|19.88|20.88|22.5|23|23.75|24.38|23.69|23.44|23.5|23.75|23.88|23.62|23.38|23.38|23.19|23.12|22.88|22.25|22.25|23|23.25|22.81|23.06|22.88|23.62|23.44|24|24.25|24.69|24.75|23.88|23.81|23.94|23.75|23.88|23.56|23.88|23.94|23.81|23.5|23.25||23.56|23.56|23.62|23.94|23.56|23.12|23.56|24.12|23.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.52|22.83|24.69|24.9|25|24.38|24.02|25.21|25.83|26.55|26.24|26.14|25.62|25.62|25.62|26.39|26.65|26.45|26.11|26.48|26.01|26.06|25.73||25.73|25.45|24.98|25.36|24.98|24.89|24.98|25.17|24.98|24.7|25.36|25.03|24.61|24.98|24.84|24.89|25.36|25.36|25.36|25.36|24.79|24.93|25.36|24.42|24.46|25.17|24.89|25.36||26.01|26.48|26.11|25.64|25.36|25.83|25.59|25.78|25.36|25.54|24.79|24.98|25.31|25.73|25.92|26.48|26.16|26.3|26.39|25.92|26.86|26.77|26.86|26.34|26.67|26.77|26.86|26.95|27.24|26.86||26.62|26.48|26.67|27.8|27.75|27.33|26.95|27.14|27.05|27.52|27.33|27.47|27.33|27.33|27.61|27.33|27.24|27.14|26.58|26.77|26.62|26.67|26.86|26.58|26.58|26.3|26.67|26.58|26.48|26.86|26.95|27.14|26.86|26.95|26.91|26.53|26.3|25.92||25.78|25.54|25.64|25.73|25.54|25.45|25.45|26.11|25.73|25.36|25.08|24.23|24.14|24.04|24.18|24.23|24.79|24.98|25.64||25.26|25.45|25.64|25.08|24.23|24.7|26.3|26.67|27.61|27.52|26.3||26.77|26.77|26.11|25.45||25.36|25.64|26.48|26.86|27.7|27.85|27.8|27.42|27.33|27.42|27.61|27.85|27.99|27.33|27.66|26.67|26.39|25.45|25.36||25.36|25.36|25.36|25.64|25.17|24.84|24.93|24.89|24.42|24.14|24.42|24.79|24.89|24.61|25.26|25.83|25.54|24.37|23.85|24.23|24.51|23.67|25.26|26.58|26.58|26.95|26.95|26.67|26.48|26.95|27.33|27.52|27.89|27.99|27.89|28.27|28.64|28.17|27.89|27.61|26.53|26.95|26.58|26.39|26.2|26.48|26.2|26.01|25.92|25.59|25.26|24.7|24.51|24.75|24.7|24.79|24.61|24.61|24.61|24.7|24.51|24.23||23.9|24.04|23.95|24.04|24.18|23.95|24.23|24.32|24.23
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|42.06|41.62|41.75|41.62|42|41.38|41.12|41.62|42.62|42.81|43.06|42.38|42.62|41.5|41.56|41.25|41.12|41|41.12|41.12|41.75|42.38|42.88||43|43.19|43.38|43.75|42.94|42.25|42.81|43.5|43.88|44.25|45.12|44.94|44.38|44.38|44.38|44.56|47.12|46.94|46.69|46.5|46.56|46.56|46.81|47.75|47.62|47.56|47.62|48.19||48.25|48.31|48|48|48.88|49.19|49.44|49.25|48.38|49.06|49.06|48.75|48.56|49.06|49.56|49|48.56|48|47.56|47.75|48.44|48.38|47.12|46.81|46.5|45.75|44.75|45.44|45.38|44.56||45.5|45.75|45.5|46.81|46.69|47|45.81|47|46.81|46.62|46|45.88|45|45.81|46.38|46.44|47.06|46.94|46.69|45.62|46.81|47.25|47.44|47.31|46.25|45.31|45.12|45.56|45.25|45.44|45.75|45.5|45.19|45.38|44.69|43.81|43.56|43.81||43.62|43.31|43.44|43.06|43|43|43|43.25|43.12|42.31|42.06|43.12|43.12|43.06|42.75|43.38|44.56|45|44.69||45.12|43.94|43.75|43.81|43.44|43.75|44.62|44.69|46.56|50.5|50.75||51.06|49.75|49|49.12||48.88|48.88|48|48.06|48.94|49.12|49.44|49.31|49.19|49.62|49.75|50.44|50.56|50.69|50.38|49.75|49.38|47.69|48||47.81|48.19|48.5|48.12|47.56|47.12|47.75|48.38|47.62|47.69|47.88|47.75|47.5|46.75|47.62|47.62|47.88|47.88|47|46.62|46.25|45|46.75|48.81|49.06|49.19|49.44|48.06|48|48.44|48.31|49.44|49.69|48.62|48.5|48.75|49.19|49.44|48.94|48.88|47.69|48.75|49.38|49.88|49.56|49.88|50.06|49.75|51.62|51.69|51.75|51.75|51.62|50.38|49.25|50.56|50.31|51.06|51.25|51.44|52.19|51.19||51.12|51.12|51.38|52.06|52.25|51.38|52.5|51.94|50.94
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|26.25|26.91|27.5|28|28.47|28.19|28.22|29.03|29.62|29.88|30.09|31.06|32.5|33.56|33.72|33.44|33.19|33.12|33.34|33.06|33.69|33.72|33.72||33.62|33.28|32.66|32.41|31.69|32|32.31|32.44|32.53|32.91|33.88|33.31|32.69|32.25|31.72|32.31|32.81|32.84|33.03|32.62|32.69|32.69|32.56|32.44|32.88|32.75|32.56|33.25||34.28|34.38|34.75|34.66|34.62|34.88|34.84|34.12|33.19|33.56|33.31|33.25|34.16|34.19|34.03|34.75|34.06|33.94|33.5|33.62|33.94|33.81|33.53|32.41|32.31|31.94|31.44|32.28|31.88|31.12||31.28|31.06|31.47|31.84|32.19|32|31.88|31.84|31.38|31.5|31.81|31.28|30.81|30.62|30.62|30.53|30.75|31.16|31.5|30.81|30.66|30.62|30.75|30.5|30.19|29.91|30.41|30.38|29.81|29.5|29.05|28.62|28.25|28.09|28.03|28.06|28.28|28.25||28.06|27.72|27.91|27.69|27.69|27.81|27.66|27.88|28.31|28.19|27.72|28.31|27.56|27.88|28|27.56|27.5|27.75|27.97||27.75|27.28|26.44|26.28|26.34|26.56|27.5|28.5|29.16|29.31|29.12||29.56|29.47|28.28|28.16||28.12|28.19|28.25|27.88|28.25|28.38|27.78|27.25|27.12|27.12|27.25|27.44|27.38|27.06|27.31|27.44|27.94|27.31|27.06||26.97|26.78|26.75|26.75|26.25|25.88|25.41|25.59|25.09|25.06|24.75|25.22|25.97|25.75|25.5|25.81|25.38|25.12|24.12|24.12|23.94|23.44|24.31|25.25|24.59|25.72|25.56|25.25|24.97|25.03|25.47|25.03|25.28|25.38|25.44|25.53|25.62|25.38|25.06|24.84|24.75|24.59|24.66|24.03|23.81|23.84|24.44|24.5|24.5|24.84|25|24.62|24.09|23.75|23.81|24.59|24.62|24.72|24.38|24.28|24.25|24.06||24.03|23.53|24.09|24.31|24.25|23.78|24.28|23.97|24
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.21|17.51|17.31|17.41|17.76|17.56|17.93|17.76|18.13|17.96|17.81|17.83|17.91|18.11|17.96|17.76|17.48|17.23|17.11|16.01|16.36|17.16|17.21||16.91|17.48|16.74|16.69|16.71|16.54|16.39|16.64|16.46|16.36|17.16|17.11|16.83|17.43|17.06|17.31|17.56|17.21|17.46|17.06|17.11|17.28|17.31|17.58|17.88|17.86|17.78|18.43||18.43|18.58|18.88|18.58|18.66|18.58|18.56|18.36|18.26|18.33|18.26|18.18|18.21|17.96|18.38|18.11|18.31|18.26|18.36|18.58|19.45|19.7|20.2|21.1|20.78|20.63|20.75|20.75|20.43|20.2||20.4|20.13|20.1|20.13|20.2|19.45|18.88|19.05|18.86|18.88|19.03|19|19.15|19.08|19.33|19.2|19.15|19.13|18.98|19|18.36|18.56|18.41|18.58|18.51|18.46|18.73|18.56|18.76|18.66|18.06|17.91|17.41|17.41|17.46|17.28|17.46|17.56||17.53|17.11|17.43|17.46|17.28|17.11|16.98|16.66|16.66|16.16|15.69|15.41|14.96|14.76|14.76|14.76|15.06|15.36|15.51||15.59|15.34|15.21|15.11|14.59|14.57|15.51|15.71|15.89|15.76|16.19||15.91|15.74|15.46|15.61||15.49|15.46|15.64|15.31|16.11|16.26|16.31|15.99|15.91|15.64|15.76|16.39|16.49|16.59|16.44|15.91|16.01|15.71|16.09||15.66|15.31|15.21|16.01|15.56|15.11|15.21|15.31|14.47|14.09|13.84|14.62|15.01|14.81|15.39|15.96|15.61|15.26|15.39|15.81|15.04|14.29|15.04|17.11|16.93|17.81|17.11|17.01|16.88|17.36|17.66|18.11|17.98|17.73|17.88|17.93|18.03|17.11|17.08|17.03|17.21|16.61|16.83|16.88|16.96|16.86|16.96|17.13|17.11|16.59|16.06|15.66|15.54|15.36|14.96|15.56|16.24|16.31|16.31|16.16|16.06|15.96||15.96|15.96|16.44|16.46|16.44|16.41|16.51|16.49|16.49
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|41.65|42.15|43.99|43.07|42.39|41.59|41.78|42.45|42.27|43.19|44.55|44.73|44.67|44.12|42.89|42.02|42.33|41.96|42.52|42.52|43.07|42.52|42.76||42.02|42.15|41.9|42.15|42.58|42.45|41.9|42.52|42.89|43.19|43.32|42.89|42.58|42.7|43.26|43.62|45.35|46.21|46.71|46.27|45.97|46.09|45.97|45.6|45.35|45.41|46.95|48.92||49.85|50.65|51.39|51.57|51.33|52.19|53.36|53.05|52.87|52.13|51.45|51.27|51.02|51.39|52.25|50.65|51.14|50.9|50.77|49.79|51.64|52.5|53.11|52.07|51.88|53.24|52.5|52.31|51.82|47.69||47.2|46.77|47.01|47.81|48.49|47.75|46.34|45.84|47.63|47.32|47.26|48.12|48.37|48.74|48.8|48.8|48.99|50.53|50.4|50.16|50.53|50.09|48.86|48.37|47.2|47.08|47.01|46.89|45.66|45.9|46.21|46.03|46.34|46.71|46.83|46.46|47.45|47.57||47.08|46.58|46.21|46.71|46.4|46.52|45.72|46.71|46.77|45.41|44.43|46.34|44.55|43.87|44.12|43.5|43.99|44.18|43.26||41.47|41.1|41.53|40.67|40.3|41.22|43.69|44.06|44.92|44.92|43.44||42.39|42.15|42.27|41.78||41.41|41.47|41.84|41.41|41.41|42.64|42.02|42.33|41.41|39.31|41.1|43.44|43.87|43.99|45.47|45.66|47.63|46.89|46.58||46.58|46.03|45.72|45.84|45.72|46.09|46.21|46.09|45.66|45.72|45.9|46.52|46.83|46.21|45.9|45.41|45.9|45.1|42.76|45.6|46.58|42.39|46.95|52.19|54.53|55.89|54.96|55.33|55.46|56.44|55.46|55.7|56.32|55.21|55.33|55.21|53.98|54.22|53.85|53.73|53.73|53.98|53.11|53.05|52.81|52.5|52.62|52.37|53.48|57.18|52.19|51.94|51.45|49.6|51.02|52.56|52.13|51.7|52.99|52.87|52.87|52||51.94|52.13|52.37|53.24|52.5|51.88|53.48|53.61|52.99
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|19.35|21.2|22.2|23|23.45|22.75|22.7|22.6|22.55|22.4|22.3|22.8|22.65|22.52|22.1|22.3|22.07|21.9|21.65|21.2|21|21.4|20.55||20.25|20.05|19.62|19.6|19.95|19.85|19.4|19.62|19.32|20.1|19.6|20.62|20.3|20.48|20.65|20.6|21.23|21.45|21.38|21.35|21.55|21.6|20.95|20.95|21.23|21.2|21|21.85||21.85|21.3|21.9|21.5|21.5|21.1|21|21.85|21.6|21.95|21.55|21.2|22.1|22.2|22.7|22.5|22.32|21.2|21.4|21.45|22.2|22.9|24.9|24.55|24.5|24.4|24.2|24.35|23.35|22.1||22|21.9|21.9|22|22|21.7|21.7|21.35|21.2||21.8|21.55|21.5|21.55|21.8|21.75|21.15|20.8|19.86|19.85|19.82|19.75|19.55|19.45|19.2|19.4|19.45|19.6|20.1|19.15|19.15|19.05|18.75|18.6|19.2|19.15|19.23|19.15||18.4|18.3|18.3|18.25|18.1|18|18|18|18.05|17.99|17.85|16.7|16.1|15.5|15.5|15.55|15.6|15.5|15.8||16.1|15.9|15.81|15.82|15.7|16.25|16.65|16.61|16.65|16.7|17.1||16.95|16.71|16.43|16.1||16.3|16.26|16.31|16.38|16.27|15.9|16.15|15.91|16|15.86|15.9|15.5|15.2|14.55|14.88|14.79|14.7|14.65|14.28||14.2|14.2|14.2|14.28|13.55|13.21|13.18|13|12.85|12.8|12.9|13.21|13.2|13.28|13.6|13.45|13.25|13.2|13.15|12.5|13.1|12.3|13.5|13.75|13.69|14.15|14.07|14|13.8|14.2|14.03|14.07|14.07|13.97|13.82|13.7|13.6|13.55|13.45|13.28|13.25|13.4|13.31|13.28|13.15|12.95|12.8|12.75|12.82|12.62|12.56|12.43|12.43|12.35|12.38|12.3|12.35|12.25|12.2|12.25|12.18|12.18||12.03|12.1|12.01|11.78|11.78|11.7|11.7|11.82|11.82
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|28.47|28.88|29.44|29.94|30.19|29.84|29.31|28.88|29|28.88|29.78|30.44|30.69|31.12|30.84|30.81|30.94|30.75|30.36|30.25|30.25|29.94|29.62||29.66|29.91|30|29.91|29.84|29.69|29.59|29.34|29.03|29.16|28.25|27.69|27.5|27.53|28.12|28.47|29.28|29.53|29.78|29.56|29.19|29.22|29.47|29.44|29.03|29|28.91|29.25||30.06|30.25|29.88|29.81|29.91|29.84|30|30.09|30|30.12|30.19|29.78|30.03|30.38|30.53|30.78|30.69|29.84|29.53|29.38|29.94|30.38|30.75|30.78|30.53|29.94|29.94|30.12|30|30||30.5|30.69|31.19|31.31|31.69|31.47|30.47|30.81|30.62|30.62|30.38|30.44|30.22|30.44|30.34|30.38|30.25|30.44|30.34|30.06|30.12|29.5|28.88|28.53|27.94|27.31|27.31|27.06|27.12|27.19|27.22|26.91|26.5|26|25.78|25.94|26|26.12||26.19|25.69|25.56|25.41|25|24.91|25.06|24.88|24.75|24.5|24.44|24.19|24|24|23.81|23.81|23.97|24|24.44||24.09|23.88|23.97|24.12|24.09|23.88|24.88|24.56|25.03|25|24.62||24.69|24.41|23.19|23.19||23|23.31|23.16|22.75|23.59|23.66|23.5|23.06|23|23|22.88|22.88|22.88|23.31|23.44|23.56|23.75|23.75|23.56||23.31|23.75|23.69|23.66|23.44|23.38|23.34|23.12|22.66|22.59|22.66|22.97|23|23.06|23.56|23.81|23.69|23.75|23|23.06|23.41|22.16|22.62|23.72|23.94|24.22|24.28|23.44|23.56|24.06|24.25|24.53|24.5|24.31|24.25|24.78|25.47|25.56|25.62|25.31|25.09|25.5|24.5|24.53|24.22|24.06|24.16|24.38|24.09|24.12|23.81|24.12|23.69|23.62|23.5|23.97|24.59|24.59|24.72|24.5|24.31|24.28||23.88|23.56|23.72|23.59|23.69|23.25|23.78|24|23.5
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.88|7.02|7.28|7.28|7.53|7.5|7.53|7.47|7.59|7.53|7.5|7.52|7.53|7.62|7.81|7.69|7.52|7.47|7.23|7.3|7.59|7.7|7.89||8.06|8.02|7.77|7.61|7.55|7.53|7.56|7.5|7.41|7.42|7.38|7.47|7.59|7.81|7.91|8.02|8.02|8.06|8.03|8.16|8|8|7.97|8.14|7.91|7.81|7.75|7.98||7.97|8|8.09|8.16|8.12|8.22|8.25|8.27|8.3|8.25|8.44|8.34|8.41|8.39|8.31|8.31|8.33|8.28|8.23|8.05|8.3|8.47|8.5|8.38|8.38|8.27|8.27|8.27|8.08|8||8.08|7.98|8.06|8.12|8.11|8.14|8.06|7.94|7.91|7.94|7.91|7.88|7.91|7.89|7.91|7.88|7.88|7.83|7.75|7.66|7.66|7.52|7.45|7.47|7.53|7.5|7.55|7.5|7.47|7.39|7.36|7.36|7.39|7.38|7.44|7.38|7.28|7.36||7.25|7.27|7.31|7.25|7.17|7.19|7.03|6.91|6.75|6.72|6.73|6.78|6.75|6.72|6.73|6.73|6.78|6.83|6.84||6.59|6.53|6.45|6.31|6.19|6.19|6.39|6.41|6.39|6.33|6.25||6.27|6.23|6.2|6.2||6.22|6.17|6.22|6.19|6.22|6.17|6.39|6.42|6.33|6.25|6.22|6.22|6.45|6.48|6.52|6.25|6.39|6.52|6.55||6.41|6.34|6.47|6.42|6.36|6.42|6.41|6.39|6.23|6.28|6.34|6.52|6.55|6.5|6.64|6.55|6.45|6.58|6.66|6.73|6.91|6.72|6.97|7.44|7.17|7.48|7.5|7.36|7.3|7.56|7.59|7.53|7.56|7.55|7.59|7.59|7.53|7.62|7.55|7.55|7.56|7.48|7.45|7.42|7.41|7.28|7.25|7.23|7.38|7.42|7.38|7.36|7.36|7.28|7.36|7.33|7.38|7.73|7.97|7.91|8|7.92||7.83|7.95|7.62|7.56|7.64|7.53|7.59|7.62|7.61
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|6.5|6.97|7.28|7.34|7.25|7.19|7.09|7.22|7.41|7.53|8.02|8.22|8.59|8.61|8.53|8.62|8.81|8.88|9.16|9.41|9.28|9.28|9.12||9.25|8.84|8.89|8.81|8.42|7.84|7.66|7.38|7|7.02|7.28|7.19|7.25|7.06|6.88|7.31|7.44|7.48|7.5|7.56|7.5|7.45|7.44|7.47|7.44|7.14|7.06|7.16||7.31|7.34|7.31|7.36|7.22|7.39|7.47|7.28|7.25|7.28|7.31|7.39|7.69|7.88|7.94|7.98|7.88|7.88|7.81|7.69|7.97|7.97|8.09|7.78|7.45|7.31|7.34|7.5|7.16|7.02||6.94|6.91|6.93|7.09|7.31|7.09|7.08|7.06|7.09|7.09|7.09|7.03|7.03|7.06|7.44|7.41|7.44|7.19|6.78|6.78|6.78|6.72|6.67|6.89|6.56|6.56|6.5|6.5|6.66|6.66|6.41|6.25|6.06|6.38|6.31|6.31|6.44|6.44||6.69|6.53|6.44|6.47|6.34|6.28|6.5|5.97|5.84|5.56|5.28|5.41|4.94|4.56|4.53|4.55|4.44|4.47|4.48||4.41|4.41|4.41|4.38|4.34|4.38|4.56|4.56|4.59|4.62|4.64||4.69|4.72|4.66|4.69||4.69|4.66|4.58|4.47|4.53|4.5|4.44|4.34|4.31|4.2|4.2|4.19|4.22|4.09|4.09|4.12|4.16|4.06|4.06||4.03|4.06|4.09|3.97|3.97|3.97|3.88|3.84|3.84|3.75|3.75|3.78|3.78|3.81|3.84|3.84|3.84|3.84|3.81|3.88|3.94|3.95|3.97|4|4|4.06|4.06|4.06|3.94|3.84|3.88|3.95|3.84|3.84|3.88|3.91|3.94|3.94|3.91|3.94|3.91|3.88|3.81|3.75|3.81|3.75|3.91|3.94|3.94|3.88|4.09|4.47|4.47|4.44|4.41|4.44|4.44|4.47|4.47|4.45|4.28|4.16||4.16|4.12|4.19|4.19|4.19|4.16|4.22|4.19|4.19
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.58|9.58|9.88|9.96|9.87|9.64|9.6|9.71|9.88|9.75|9.79|9.88|9.94|9.94|9.77|9.79|9.92|10|10.02|10.19|10.25|10.26|10.38||10.04|9.9|10|10|10.06|10.11|9.96|10.02|9.98|10.02|10.02|10.06|10.02|10.09|10.19|10.21|10.32|10.28|10.38|10.38|10.42|10.36|10.45|10.34|10.34|10.32|10.26|10.32||10.32|10.32|10.61|10.42|10.51|10.74|10.89|10.89|11.06|11.06|11.04|11.02|10.93|11.25|11.44|11.31|11.36|11.33|11.17|11.19|11.38|11.54|11.71|11.78|11.78|11.8|11.72|11.69|11.71|11.69||11.54|11.48|11.8|11.76|11.82|11.72|11.84|11.93|11.99|12.03|12.05|11.97|12.01|11.91|12.1|11.84|11.84|11.88|11.8|11.78|11.74|11.74|11.42|11.69|11.67|11.54|11.54|11.54|11.38|11.46|11.5|11.72|11.5|11.36|11.21|11.29|10.93|10.85||10.51|10.32|10.4|10.47|10.47|10.49|10.51|10.45|10.53|10.49|10.51|10.47|10.53|10.47|10.45|10.55|10.59|10.62|10.61||10.47|10.49|10.51|10.42|10.26|10.36|10.36|10.36|10.25|10.19|10.21||10.42|10.3|10.21|10.19||10.19|10.17|10.17|10.13|10.17|10.23|10.36|10.3|10.32|10.32|10.32|10.36|10.4|10.36|10.36|10.3|10.4|10.53|10.25||10.21|10.21|10.19|10.45|10.36|10.36|10.36|10.36|10.3|10.28|10.28|10.4|10.51|10.7|10.8|10.8|10.76|10.55|10.49|10.43|10.47|10.02|10.47|10.78|10.8|10.85|10.74|10.61|10.68|10.93|10.91|10.97|10.85|10.74|10.85|10.83|10.8|10.76|10.57|10.51|10.36|10.38|10.43|10.45|10.49|10.3|10.32|10.36|10.26|10.25|10.25|10.21|10.17|10.06|10.02|10.15|10.06|9.87|9.85|9.75|9.68|9.6||9.64|9.62|9.62|9.71|9.75|9.66|9.71|9.62|9.56
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|20.62|20.88|21.28|21.47|21.76|21.87|21.87|22.48|21.96|22.83|22.67|22.72|23.01|23.6|23.54|23.21|23.21|22.64|22.46|22.37|22.15|22.02|22.46||22.48|22.57|21.58|21.45|21.65|20.93|21.03|21.14|20.9|20.44|20.29|19.65|18.89|18.91|18.89|18.84|19.08|19.15|19.08|18.75|18.42|18.53|19.04|18.95|19.39|18.53|18.42|18.47||19.54|19.59|19.57|19.04|18.69|18.45|18.45|18.56|18.07|18.05|18.18|18.1|18.49|18.82|19.04|19.17|18.6|18.38|18.25|18.56|18.95|19.48|19.7|19.61|18.86|18.67|18.71|18.78|18.6|18.4||18.73|18.49|18.56|18.8|18.78|19.35|18.95|18.95|18.78|19.21|19.35|19.5|19.5|19.54|19.48|19.17|19.1|19.37|19.21|18.82|18.73|18.45|18.4|18.21|18.36|18.21|18.29|17.9|17.28|17.33|16.76|16.89|16.58|16.49|16.52|16.76|16.63|16.49||16.28|15.88|15.88|16.08|16.06|16.06|15.95|16.01|15.66|15.62|15.53|15.42|15.2|15.18|15.22|14.87|15.16|15.42|15.53||15.62|15.6|15.33|15.4|14.87|14.94|15.27|15.55|15.75|15.64|15.24||15.46|15|14.83|14.56||14.56|14.72|14.45|14.1|14.28|13.99|13.97|13.97|13.97|13.86|13.86|14.13|14.13|13.91|14.04|13.84|13.62|13.64|13.64||13.6|13.58|13.53|13.6|13.47|13.34|13.49|13.34|13.07|12.5|12.66|13.29|13.09|13|13.47|13.6|13.29|13.51|13.03|12.72|13.03|11.93|12.72|14.13|14.24|14.53|14.45|14.21|14.28|14.54|14.64|14.65|14.54|14.51|14.52|14.5|14.74|14.48|14.49|14.52|14.4|14.04|13.92|13.98|14.11|13.9|14.21|14.48|14.34|14.29|14.38|14.3|14.21|14.29|14.09|14.3|14.37|14.26|14.81|14.63|14.7|13.86||13.61|13.63|13.56|13.56|13.51|13.24|13.24|13.04|12.88
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|3.07|3.23|3.29|3.41|3.54|3.52|3.58|3.64|3.56|3.75|3.85|3.87|3.85|3.8|3.72|3.69|3.74|3.74|3.61|3.65|3.54|3.48|3.31||3.32|3.37|3.23|3.14|3.09|3.07|3.02|3.05|3.01|3.02|3.03|3.03|3.02|3.04|3.13|3.21|3.25|3.18|3.02|3.02|3.01|2.98|2.96|2.91|2.87|2.82|2.75|2.89||3.05|3.05|3.06|3.06|3.06|3.06|3.1|3.04|3.02|3.08|3.09|3.09|3.16|3.23|3.15|3.12|3.13|3.1|3.08|2.98|3.09|3.1|3.16|3.14|3.23|3.2|3.2|3.27|3.39|3.33||3.22|3.22|3.27|3.17|3.09|2.96|3.01|3.02|3.1|3.03|2.96|2.99|2.95|2.93|3|2.82|2.74|2.64|2.62|2.63|2.65|2.64|2.63|2.63|2.61|2.55|2.57|2.57|2.57|2.56|2.56|2.54|2.49|2.44|2.39|2.39|2.33|2.32||2.33|2.28|2.24|2.15|2.13|2.15|2.11|2.1|2.11|2.08|2.05|1.98|1.94|1.86|1.86|1.89|1.94|1.95|2||1.98|1.95|2.03|1.92|1.82|1.94|2.05|2.1|2.1|2.08|2.14||2.11|2.05|1.95|1.93||1.96|1.96|1.97|1.91|1.98|2.09|2.13|2.09|2.09|2.06|2.19|2.19|2.15|2.18|2.17|2.16|2.15|2.15|2.1||2.11|2.11|2.11|2.15|2.17|2.17|2.11|2.06|2.04|2.04|2.05|2.06|2.1|2.12|2.14|2.24|2.18|2.13|2.08|2.07|2.09|1.88|2.03|2.31|2.29|2.33|2.33|2.34|2.31|2.33|2.29|2.31|2.32|2.3|2.31|2.34|2.31|2.29|2.27|2.32|2.31|2.28|2.24|2.24|2.06|2.03|1.99|2.04|2.03|1.79|1.77|1.77|1.77|1.75|1.74|1.78|1.8|1.79|1.78|1.76|1.75|1.73||1.71|1.71|1.72|1.74|1.78|1.75|1.77|1.79|1.78
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|31.12|31.5|32.31|32.94|35.31|35.75|35.62|35.94|35.75|35.69|35.88|35.75|35.81|35.5|36.38|36.12|36.94|36.75|37.62|37.69|38.31|37.62|37.5||37.38|36.75|36.75|37.88|39.62|39.56|39.62|39.88|40.25|40.25|40.44|40|39.56|39.75|39.75|40.56|41|40.75|40.25|39.75|39.44|40.06|39.88|40.56|41.12|40.69|39.06|39.62||40.06|40|40.31|40.19|40.44|40|40.56|40.75|40.38|40.56|40.5|40.62|40.81|40.62|41|40.88|40.94|40.38|40.12|39.25|39.75|40.12|40.12|40.62|41.25|40|40.31|41|40.75|40.38||41.56|41.56|42|42.62|42.62|42.44|42.25|42.62|42.5|42.56|42.75|42.88|43.25|43.81|43.56|43.69|44.06|43.81|43.81|43.5|42.56|42.56|42.25|42.06|41.5|41.25|41.5|42.44|41.56|41.81|42.5|42.69|42.31|42.88|43.19|43.56|43.81|43.69||43.94|43.56|43.94|43.75|43.81|43|42.75|43.62|44|45.56|45.12|48.5|48.19|47.62|47.81|47.62|48.06|48.06|48.62||48.38|47.94|47.56|47.94|46.88|46.88|48.12|48.5|48|47.81|49.12||49.5|49.25|49.12|48.5||48.5|48.62|48.12|47.5|48.75|49.06|49.25|48.62|47.44|47.75|48.12|48|48.64|47.38|47|47.19|47.19|46.5|45.5||44.75|44.75|45.44|46|46|45.12|44.56|46.25|44.31|44.25|43.06|43.81|43.31|42.38|43.12|42.94|43.38|42.38|42.5|40.75|42|40|40.62|43.12|43|44.5|44|42.75|42.69|43.56|42.62|42.62|42.75|42|41.25|41.81|42|43.19|43.25|42.56|42.5|42.06|42|42.12|42.5|43.62|44|44.75|44.25|44.75|44.69|44.62|43.69|42.88|43.44|44.56|45.25|46.06|46.44|46.62|46.75|44.75||44.25|45.12|45.25|45.62|46|45.75|47.44|46.59|46.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|31.69|31.75|33.56|33.38|34.25|34.12|33.31|34.25|35|35.81|36.44|36.5|37.19|37.56|36.19|35.88|36|35.88|36|36.5|36.19|36.38|36||35.5|35.38|35.38|35.75|35.44|36.06|35.38|35|34.81|34.81|35.62|35.62|34.44|35.62|36.25|36|36.56|37|37.75|37|35.69|36.62|37.81|37.31|37.88|37.38|36.31|38.44||39.44|38.38|38.5|38.38|38.5|38.12|38.38|38.19|38.12|38.81|37.5|37.44|37.5|38.12|39.38|39.81|39.56|38.75|38.62|37.75|39.56|40.38|41.25|40.31|40.62|40.81|40.88|41.56|40.69|39.06||37.75|38.25|38|38.31|38.25|37.5|36.62|37.31|37.38|37.5|37|37|37.69|37.75|38.5|37.56|37.44|36.88|36.06|35|35.31|35|34.81|34.5|34.5|34.25|34.62|34.75|34.78|34.75|34.38|34.19|33.75|34.16|34.06|33.91|33.81|33.47||33.25|33.25|33.44|33.5|33.66|33.84|33.5|33.06|33|32.62|32.28|32.62|32.28|31.66|31.78|31.56|31.88|32.03|32.91||32.81|32.44|32.69|32.12|31.66|32.19|32.5|33.09|33.84|34.97|35.06||35.16|35.19|34.94|34||33.94|35|35.75|35.19|35.94|36|35.88|35.66|35.28|35.12|35.53|35.81|36.22|35.84|35.34|35.31|34.94|34.06|33.62||33.31|32.78|32.5|32.41|32.31|31.66|31.47|31.16|30.28|29.81|30.34|30.59|30.62|30.88|31.69|31.44|31.38|30.91|30.09|30.06|30.5|28.5|29.88|32|31.72|32.56|32.31|31.84|31.94|32.72|32.97|33.16|32.94|32.75|32.5|32.66|33.25|33.28|32.69|31.91|31.94|31.81|31.66|31.47|31.22|31.59|31.72|32.09|31.75|31.78|31.91|31.31|30.78|30.06|30.25|30.75|31|30.81|30.78|30.38|30.53|29.94||29.91|29.38|29.62|29.44|29.28|28.97|29.59|29.72|29.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|38.52|39.87|41.76|41.64|44.29|44.05|44.05|43.11|43.05|43.88|44.52|45.41|45.23|44.82|45|44.11|42.76|42.58|43.46|43.93|44.52|45.05|44.64||43.64|43.35|42.17|42.17|41.87|42.4|42.52|43.05|42.99|43.11|43.35|42.29|42.29|42.76|43.35|44.29|45.23|46.06|46.94|46.06|46|46.53|47|46.23|46.7|47.06|47|47.17||47.47|48.06|47.12|47.47|47.59|47.41|48|48|47.76|47.06|46.88|46.88|47.23|47.59|47|46.88|47.47|46.41|46.53|46.7|48|47.17|47.12|46.29|45.58|45.47|45.64|45.7|45.23|44.52||45.29|45.58|46.64|47.17|47.12|46.41|46.76|47.17|47|46.7|46.64|46.82|46.76|46.59|46.76|47|46.53|46.35|47.23|46.88|53.3|55.24|54.18|53.89|53.36|52.89|53|52.65|52.3|51.83|51.89|51|50.94|51.3|51|52.06|50.94|51||50.06|49.53|49.53|50.65|50.77|51.41|51.47|50.88|50.65|49.88|49|49.59|49.47|48.35|49.47|49.35|49.94|48.53|48.94||48.12|47.29|48.12|48.23|44.05|44.29|45.7|45|45.23|45.58|46.29||45.88|45.64|44.94|44.58||45.17|45.11|44.64|43.17|44.82|45.23|46.11|46.47|46.06|45.88|46.29|46.76|47.06|47.76|48.53|48.06|48.06|49|48.65||48|47.94|47.12|49.06|46.82|47.06|47.29|47|46.82|47|46.82|47|47.88|47.17|48.29|49.12|49.12|49|48.41|48.06|48.65|45.7|48.06|48.65|47.94|48.76|46.64|45.94|45.29|46.59|46.41|46.47|46.82|46.76|46.82|46.7|46.35|46.23|46.53|45|45.58|45.7|45.17|44.41|44.11|43.93|43.76|43.11|43.82|43.82|43.46|43.11|42.64|40.75|41.93|42.99|44.17|44.05|44.76|45.47|44.64|44.58||44.58|45.82|45.7|46.94|46.88|46.23|46.82|46.94|46.88
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.58|11.83|12.25|12.06|12.29|12.25|12.37|12.48|12.62|12.77|12.83|13.04|13.17|13.21|13.25|13.25|13.23|13.04|13.08|13.15|13.23|13.52|13.67||13.35|13.23|13.21|13.06|12.79|12.58|12.48|12.44|12.37|12.44|12.56|12.56|12.5|12.46|12.67|12.75|12.83|12.81|12.83|12.9|12.79|12.81|12.9|12.92|12.81|12.77|12.54|12.67||12.79|12.9|12.96|13.25|13|12.83|12.81|12.67|12.83|12.79|12.67|12.83|12.67|12.6|12.46|12.33|12.29|12.19|12.17|11.75|12|12.06|12.15|12.06|12|11.98|12|11.92|11.87|11.92||11.9|11.83|11.83|11.79|11.69|11.62|11.75|11.79|11.67|11.75|11.73|11.73|11.73|11.75|11.75|11.71|11.73|11.67|11.65|11.58|11.71|11.73|11.83|11.81|11.81|11.85|11.67|11.77|11.62|11.56|11.69|11.62|11.62|11.56|11.54|11.5|11.48|11.52||11.5|11.52|11.62|11.52|11.52|11.52|11.46|11.5|11.46|11.54|11.46|11.48|11.46|11.35|11.4|11.42|11.37|11.23|11.15||11.21|11.33|11.4|11.5|11.6|11.73|11.75|11.71|11.75|11.75|11.75||11.75|11.62|11.56|11.48||11.29|11.35|11.21|11.15|11.23|11.1|11.12|11.1|11.04|11.04|11.1|11.29|11.33|11.5|11.44|11.5|11.52|11.44|11.31||11.27|11.23|11.19|11.12|11.12|11.21|11.21|11.04|10.96|10.75|10.75|10.87|10.81|10.83|11|10.75|10.62|10.58|10.58|10.58|10.67|10.17|10.42|11|10.67|10.96|11.25|11.33|11.33|11.48|11.5|11.42|11.37|11.33|11.58|11.67|11.52|11.65|11.62|11.58|11.56|11.52|11.52|11.69|11.79|11.67|11.48|11.46|11.4|11.4|11.42|11.42|11.33|11.25|11.31|11.29|11.17|11|11.12|11.17|11.02|11.1||11.17|11.21|11.21|11.17|11.19|11.27|11.33|11.42|11.44
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|22.78|22.84|23.81|24.34|24.81|24.69|24.53|24.94|24.66|25.62|27|27.25|28.09|27.66|27.06|27.69|26.91|26.78|26.75|26.88|27.38|26.31|25.81||26.44|25.75|25.94|26.38|26.38|25.97|26.03|26|25.81|25.62|25.12|25.12|24.94|24.69|25.06|25.72|25.44|25.09|25.06|24.34|23.81|23.62|23.62|23.66|23.75|23.28|22.25|22.19||22.59|22.59|22.53|21.56|21.41|21.5|21.75|22.12|21.59|21.12|21|20.75|20.31|20.25|20.69|20.47|20.62|19.91|19.62|19.66|19.42|20.66|20.62|21.11|21.12|21.11|21.12|21.17|20.75|20.69||20.38|20.14|20.25|20.59|21.12|20.92|20.47|20.44|20.39|20.25|20.3|20.28|20.38|20.34|20.5|20.5|20.77|21.05|21.39|21.3|21.34|21.23|20.69|20.78|20.69|20.59|20.62|20.38|19.75|19.75|19.94|19.69|19.94|20.06|19.97|19.92|19.77|19.38||19.12|19.06|19.12|19.02|18.95|18.81|18.73|17.41|17.41|17.34|17.22|17.08|17.09|17.17|17.09|17.55|17.75|17.7|17.39||17.36|17.19|16.88|16.77|16.2|16.52|17|16.44|16.72|16.92|16.81||16.7|16.06|15.94|15.94||15.77|16|15.84|15.66|16.11|16|16.75|17.09|17.12|17.2|17.81|18.38|18.28|18.09|18.19|18.47|18.22|18.03|18.09||18.11|18.25|18.22|18.16|18.14|17.73|17.61|17.56|17.05|16.8|16.86|17.16|17.08|17.06|17.25|16.92|16.84|16.62|15.98|15.91|15.56|14.5|15.44|16.31|16.11|16.19|16.11|16.08|16.03|16.14|16.17|16.44|16.78|16.36|16.45|16.62|16.06|16.56|16.61|16.03|17.05|17.47|17.44|17.12|17.14|17.5|17.45|17.94|18.16|18.33|18.25|18.28|17.89|17.53|17.19|17.41|17.44|17.33|17.5|17.25|17|16.94||16.78|16.53|16.5|16.36|16.3|15.89|16.22|15.95|15.95
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.69|11.88|12.03|11.78|11.75|11.72|11.64|12|11.95|11.92|12.19|12.12|11.91|11.94|11.81|11.72|10.72|10.66|10.53|10.78|11.03|11.02|11.25||11.09|10.77|10.72|10.84|10.84|10.81|11|10.97|10.84|10.64|10.59|10.66|10.5|10.75|10.73|10.89|11.2|10.89|10.88|11.06|10.95|10.97|10.78|10.67|10.58|10.44|10.2|10.19||10.48|10.39|10.33|10.27|10.05|10.14|10.22|10.41|10.3|10.31|10.09|10.06|10.23|10.45|10.53|10.48|10.39|10.12|10.19|10.31|10.75|10.62|10.62|10.66|10.86|10.86|10.98|11.28|11.52|11.2||11.56|11.52|11.45|11.47|11.5|11.64|11.48|11.36|11.19|11.11|10.95|10.91|11.09|10.84|11.09|11.2|11.19|11.45|11.48|11.44|11.39|11.22|11.17|11.12|10.75|10.72|10.73|10.59|10.5|10.53|9.97|10.17|10.19|10.44|10.42|10.3|10.05|10.02||10.02|10.05|9.94|9.84|10.05|10.2|10.19|10.09|9.88|10.03|9.56|9.42|9.25|9.38|9.3|9|9.06|8.83|8.94||8.89|8.77|8.64|8.64|8.5|8.52|8.69|8.81|8.81|8.59|8.78||8.7|8.64|8.27|8.25||8.22|8.34|8.44|8.23|8.5|8.52|8.45|8.42|8.5|8.55|8.72|8.84|8.95|8.91|8.94|9.11|9.09|8.69|8.53||8.42|8.89|8.83|8.81|8.83|8.52|8.61|8.48|8.28|8.48|8.28|8.39|8.56|8.31|8.3|8.17|8.05|8.14|8.02|7.83|7.7|7.12|7.55|8.11|8.02|7.97|7.91|7.81|7.77|8.08|7.88|8.05|8.16|7.92|7.89|7.78|7.92|7.75|7.62|7.53|7.44|7.5|7.16|7|6.98|7.06|7.27|7.36|7.48|7.53|7.5|7.36|7.3|7.2|7.14|7.34|7.47|7.52|7.47|7.56|7.5|7.5||7.45|7.42|7.41|7.42|7.47|7.47|7.48|7.52|7.44
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.74|17.71|18.13|18.57|18.98|19.01|19.13|18.69|19.13|18.9|19.25|19.13|19.66|19.84|19.96|19.43|19.31|19.25|19.66|19.37|19.84|19.84|20.52||20.25|20.73|20.55|20.64|19.9|19.22|19.07|19.19|19.66|19.37|19.6|20.02|19.87|20.28|20.31|21.08|21.14|21.61|21.26|21.43|22.14|22.29|22.38|22.62|22.73|22.41|22.41|23.24||23.09|23.62|22.91|23.71|23.86|23.83|24.09|24.33|24.06|24.36|24.12|23.89|24.03|23.8|24.03|23.12|22.82|23.09|22.97|23.21|23.47|24.33|23.97|23.71|23.91|24.33|24.06|23.89|23.15|23.35||23.62|23.41|22.97|23.94|24.42|24.3|24.48|24.45|24.39|24.56|25.3|25.33|25.01|24.68|24.62|24.42|24|23.86|23.97|23.86|23.8|23.94|23.44|23.29|23.35|23.09|23.5|23.53|23.62|23.8|23.74|23.53|23.44|23.94|24.03|23.97|23.97|23.5||23.35|23.21|23.06|22.5|22.44|22.47|22.41|22.19|22.17|22.44|21.73|21.35|21.26|21.08|20.9|21.08|20.67|21.26|21.05||21.08|20.55|20.19|19.84|19.72|20.17|20.73|20.43|20.96|21.17|21.14||21.17|21.05|20.28|20.14||20.17|20.4|20.31|19.57|19.84|20.7|20.19|20.31|20.19|20.79|21.46|21.97|21.88|21.73|22.2|21.67|21.79|22|22.29||22.2|21.32|21.29|21.32|21.26|21.17|21.43|21.26|20.52|20.4|20.43|20.52|20.46|20.22|21.11|21.49|20.84|20.9|20.28|20.64|20.93|19.25|19.9|21.55|22|22.47|22.67|22.38|22.26|22.38|22.29|21.85|21.55|21.49|20.67|20.73|20.9|21.08|20.79|21.26|21.35|21.52|21.23|21.72|22.07|22.08|22.59|22.76|22.7|21.97|21.85|21.49|21.38|20.93|21.12|21.39|21.54|21.57|21.41|21.02|20.89|20.4||20.45|20.43|20.53|20.73|20.73|20.06|20.24|20.14|19.9
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|5.16|5.16|5.16|5.31|5.47|5.62|5.47|5.78|5.62|5.47|5.62|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.31|5.47|5.47|5.62||5.62|5.62|5.78|5.62|5.62|5.94|5.62|5.31|5.16|5.16|5.16|5|5|5|5|5|5.16|5.16|5.16|5|4.84|5|5.31|5.31|5.16|5.31|5.31|5.62||5.31|5.31|5.78|5.62|5.94|5.94|5.94|5.94|5.94|6.09|6.09|5.94|6.09|6.25|6.25|5.94|6.09|5.94|5.94|5.31|5.16|5|4.84|4.84|4.69|4.69|4.69|4.69|4.69|4.69||4.84|4.84|4.84|4.84|4.69|4.53|4.53|4.53|4.53|4.69|4.53|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.84|4.69|4.69|4.69|4.69|4.38|4.69|4.38|4.69|4.69|4.84|4.84|4.84|4.69|4.69|5|5|5|5|5.16||5|5.16|5.16|5.31|5.31|5.31|5.31|5.31|5|5|5|4.84|4.84|4.69|5|5.16|5.31|5|4.53||3.91|3.91|4.06|3.91|3.91|4.06|3.91|3.91|4.22|4.38|4.22||4.06|4.06|4.06|4.53||4.53|4.38|3.75|3.44|3.44|3.44|3.28|3.59|4.38|4.38|4.53|4.84|5.16|5.16|5.31|5.31|5.47|5.16|5.16||5.31|5.31|5.47|5.62|5.62|5.78|5.62|5.78|5.47|5.62|5.62|5.31|5.62|5.78|5.94|6.09|6.09|5.94|5.94|5.94|5.94|5.62|5.94|6.25|6.25|6.56|6.56|6.56|6.56|6.56|6.72|6.72|6.72|6.88|6.72|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.41|6.41|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56||6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.5|25.38|26|26.81|27.62|26.5|26.5|27|27.06|27.12|28.12|28|27.81|27.69|27.69|27.75|27.75|27.5|26.75|26.5|26.12|26.56|25.75||25.5|24.62|25|26|26.38|26.06|25.94|25.06|25.12|24.75|25.12|25.12|25.69|25.91|25.62|25.53|26.06|26|25.62|25.53|25.03|25.09|25.03|24.69|25.12|25.25|25|25.88||25.78|25.56|25.88|26.34|26.19|26.66|26.12|25.53|25.53|25.56|25.62|25.5|25.53|25.47|25.31|25.28|25.84|25.5|25.62|25.5|26.31|27.03|27.5|27.78|27.91|28.06|27.97|27.56|27.16|27.28||27.56|27.53|27.62|27.56|27.59|26.5|25.75|25.72|25.97|26.22|26.31|26|26.56|26.75|26.97|27.12|27.12|27.19|27.28|27.25|26.94|26.22|26|26.03|25.5|25.09|24.91|24.94|24.66|24.81|24.81|24.5|24.34|24.66|24.22|24.53|24.56|24.62||24.69|24.81|24.84|24.59|24.59|24.31|23.75|23.12|23.09|22.72|22.47|22.75|22.66|22.44|22.34|22.5|22.34|22.5|22.25||21.75|21.59|21.25|21.09|21.09|21.06|20.81|20.94|20.91|20.91|20.44||20.69|20.12|20|20.03||20.12|20.16|20.5|20.31|20.78|21.25|21.38|21.28|21.28|21.22|21.56|21.66|21.69|21.81|21.97|21.69|21.81|21.53|21.5||21.25|21.19|21.12|21.62|21.53|21.38|21.59|21.62|21.38|21.31|21.28|21.38|21.31|21|21.62|21.5|21.25|20.44|20.56|20.56|20.75|19.25|20.19|21.72|21.34|21.44|21.19|20.97|21|21.16|21.28|21.53|21.56|21.44|21.69|21.84|21.88|21.81|21.88|21.91|21.94|22.19|22.28|22.09|21.84|21.84|21.78|21.97|21.91|21.84|21.97|21.91|21.72|21.53|21.31|21.22|21.34|21.34|21.47|21.47|21.5|21.28||21.31|21.31|21.75|22.03|22.06|22.44|22.56|22.41|22.09
00333|7961|/equities/lennar|SnP500/R1000VALUE|11.11|11.2|11.84|12.14|12.03|12.03|12.14|12.48|12.56|13.12|13.45|14.09|14.26|14.21|14.29|14.09|14.51|14.43|14.26|14.15|14.23|14.74|14.74||14.32|13.82|13.15|13.65|13.87|13.93|13.84|13.31|12.12|12.09|12.14|12.92|12.37|12.42|12.37|12.81|12.92|12.92|12.92|12.48|12.28|12.45|12.01|11.87|11.64|10.81|10.78|11.09||11.17|11.14|11.31|11.39|11.03|11.81|12.26|12.42|12.37|12.62|12.4|12.31|12.62|12.76|12.45|12.31|12.09|11.64|11.87|12.42|14.26|13.82|15.63|15.77|15.77|15.57|15.4|15.54|15.6|15.54||15.6|15.13|15.1|15.1|15.26|15.15|14.93|14.85|14.62|14.6|14.71|14.09|13.31|13.51|13.34|13.15|13.65|13.34|13.15|12.98|13.2|13.15|13.06|12.92|12.95|12.81|12.53|12.37|12.37|12.23|12.12|12.23|12.03|12.2|12.26|12.2|12.26|12.42||12.53|12.42|11.92|11.84|11.81|11.75|11.75|11.31|11.03|11.09|10.75|10.22|10.14|10.08|9.58|10.03|9.72|9.55|9.36||9.14|9.64|9.58|9.47|9.14|9.25|9.47|9.5|9.55|9.58|9.55||9.47|9.5|9.22|9.25||9.3|8.89|8.8|8.58|8.69|8.69|8.47|8.72|8.61|9|8.97|9|8.97|9.19|9.14|9|9.3|9.22|9.19||9.08|8.91|8.83|8.8|8.55|8.16|7.97|8.02|7.8|7.86|7.97|7.94|7.8|7.74|7.91|7.8|7.38|7.05|17.88|17.77|17.66|16.6|17.55|18.52|18.52|19.02|19.05|19.08|19|19.5|19.05|19.28|19.36|19.61|19.78|19.61|19.16|18.97|19.19|19.02|18.8|18.44|18.38|18.11|18.05|18.27|18.52|18.44|18.47|18.38|17.94|17.16|16.77|16.69|16.71|16.69|16.69|16.63|16.46|16.43|16.49|16.49||16.35|16.27|16.3|16.27|16.16|16.07|16.21|15.88|15.74
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|46.19|46.88|47.47|47.03|46.66|45.78|45.5|46.56|46.97|46.22|46.44|46|46.56|46.5|46.06|46.5|46.5|46.75|46.72|46.78|46.69|47.44|46.75||46.38|45.59|45.5|45.25|44.28|44.25|43.41|43.38|43.38|43.62|43.66|43.19|42.38|43.44|43.66|44.06|45.31|45|45.22|44.84|44.53|44.53|44.66|44.84|44.75|43.88|43.88|44.62||44.69|45.25|44.88|45.88|45.38|45.06|45.12|45.25|44.62|44.38|43.66|43.56|43.72|43.88|44.09|44|43.34|43.06|43.12|43.69|45|45.59|45.59|44.81|45.59|45.16|45.31|45.78|45.16|44.47||44.56|44.25|44.16|43.88|42.88|42.5|41.84|42.34|41.56|41.94|41.88|42|42.22|42.25|41.88|41.94|42.22|42|41.78|41.44|41.72|41.66|41.28|40.81|40.5|40.66|41.31|41.5|41.53|41.5|41.44|41.59|41.25|40.69|41|40.69|40.95|40.09||39.97|39.62|39.62|38.81|38.41|38.31|37.25|38.19|38.03|38.16|37.84|38.12|37.94|37.78|37.78|37.62|37.31|37.41|37.19||37|36.75|36.5|36.25|36.12|36.25|37.47|38.12|38.69|38.72|38.56||38.25|37.88|37.5|37.16||37.03|37.12|37|36.25|36.88|37.38|36.62|37.59|36.69|36.94|37.25|37.66|37.53|37.69|37.47|36.75|36.56|35.75|35.56||35.44|35.5|35.38|35.5|35.56|34.69|34.78|34.66|34.38|34.66|34.62|34.72|34.69|34.5|34.81|34.75|34.5|34.5|34.03|33.94|33.34|32.31|33.62|34.5|34.56|35.06|35.44|34.5|34.31|34.81|35.41|35.75|35.38|35.19|35.53|35.59|36.22|36|35.66|34.75|34.66|34.56|34.31|34.16|33.97|34.69|35.31|34.72|34.81|35.56|35.19|34.62|34.22|33.66|33.66|34.28|34.5|34.44|34.34|34.25|34.12|33.47||33.06|33.31|33.19|33.28|33.28|33.09|33.56|34.16|34.03
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|47.72|47.62|49.53|49.5|49.19|48.66|48.5|50.53|51.38|51.25|51.97|53.28|52.81|52.72|51.19|52.12|51.53|51.81|52.62|52.78|53|52.16|52||52|52|51.22|51.41|51.06|51.09|50.66|49.97|50.53|51.44|51.91|52.41|53.16|54.03|53.95|53.53|54.03|55.16|55.34|54.69|54|54.88|54.62|55.38|55.31|55.25|55.06|56.38||55.91|56.28|56.31|56.53|56.03|56.25|56.06|56.16|55.94|55.88|55|54.69|54.81|55.59|55|54.78|55|54.81|54.97|55.38|56.22|57.53|56.81|55.53|55.31|55.78|56.06|54.81|54.62|54.62||54.5|54.06|54.31|54.78|56.38|56.91|55.81|55.75|55.53|56.25|57.44|57.12|57.53|58.16|58|57.09|57.56|56.56|56.62|56.88|57.25|55.5|55.62|55.5|56.62|56.16|56.25|56.88|57.75|57.59|56.88|55.66|54.81|55.66|55.28|54.94|55.16|55.09||55.03|54.62|54.81|55|54.78|54.69|54.31|53.56|53.25|52.62|51.94|52.62|52.59|52.25|52.03|51.75|50.69|50.03|49.62||49.72|49.59|49.72|49.94|49.72|49.84|50.59|49.41|49.25|49.06|48.75||48.44|47.72|47.66|46.75||46.44|46.38|46.97|45.81|47.5|47.62|47.12|48.97|48.75|48.44|48.19|48.03|47.91|47.56|47.53|47.5|48.16|48.59|48.5||47.47|46|46.06|46.16|46.31|46.19|46.22|46.56|45.91|45.53|46|46.09|47|47.44|48.38|49.12|49.06|48.19|47.31|46.75|46.75|44.06|45.75|48.22|49.25|49.88|51.75|52.06|51.59|52|52.38|52.31|52.41|52.5|53.12|53.25|53.38|53.72|52.75|52.75|52.66|52.75|52.69|54.66|54.78|55.81|54.81|54.5|54.81|53.88|53.75|53.06|52.62|51.88|51.88|52.44|53.09|52.91|52.56|53.38|52.84|52.12||51.75|52.38|52.72|52.97|52.75|52.5|53.19|53.16|52.44
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|13|13.05|13.29|13.36|13.5|13.35|13.46|13.67|13.7|13.83|14.04|14.05|14.05|14.15|14.17|14.1|14.26|14.26|14.52|14.6|14.77|14.85|14.7||14.71|14.4|14.44|14.33|14.42|14.58|14.22|14.48|14.64|14.59|14.86|14.6|14.49|14.51|14.5|14.58|14.75|15.17|15.16|14.93|14.78|14.78|14.91|15.02|15.06|14.94|14.93|15.17||15.17|15.17|14.9|14.76|14.87|15.26|15.54|15.96|16.4|16.67|16.67|16.66|16.65|16.62|16.79|16.61|16.33|16.3|16.29|16.35|16.54|16.68|16.75|16.67|16.73|16.7|16.66|16.6|16.6|16.57||16.9|16.77|16.92|17.29|17.56|17.12|17.23|17.21|17.14|17.1|16.96|17.31|17.65|17.57|17.44|17.28|17.62|17.67|17.56|17.42|17.36|17.33|17.29|17.21|16.76|16.62|16.67|16.59|16.61|16.65|16.6|16.56|16.49|16.6|16.72|16.89|16.94|16.82||16.81|16.74|16.98|16.91|16.73|16.96|16.85|16.55|16.67|16.58|16.62|16.65|16.81|16.61|16.55|16.57|16.86|17.08|17.27||17.47|17.29|17.51|17.24|16.35|16.69|17.25|17.3|17.33|17.27|17.33||17.56|17.21|16.68|16.6||16.69|16.81|16.85|16.93|17.02|17.36|17.45|17.34|17.29|17.33|17.55|17.92|17.91|17.83|17.92|18.1|18.02|17.71|17.61||17.64|17.57|17.93|17.99|18|17.94|18.09|18.2|17.86|17.86|18.1|18.22|18.04|18|18.19|18.65|18.57|18.59|18.46|18.25|18.05|17.33|17.79|18.57|18.39|18.91|18.8|18.64|18.56|18.59|18.76|18.71|18.67|18.71|18.48|18.58|18.92|18.92|18.67|18.71|18.75|18.54|18.5|18.54|18.59|18.52|18.76|18.6|18.65|18.61|18.61|18.14|17.98|17.67|17.65|17.79|17.68|17.68|17.59|17.41|17.43|17.03||16.59|16.43|16.23|16.21|16.29|16.06|16.19|16.1|15.77
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|8.31|8.81|9.36|9.5|9.41|9.2|9|9.33|8.86|9.56|9.75|9.75|10.22|10.38|10.19|10.25|10.41|10.38|10.36|10.75|11.08|10.88|10.5||10.44|10.19|10.06|10.38|10.44|10.46|10.41|10.34|10.23|10.2|10.25|10.08|9.89|9.91|10.09|10.38|10.35|10.17|10.19|9.87|9.78|9.69|9.68|9.98|9.74|9.59|9.62|9.78||9.49|9.3|9.22|9.25|8.97|9.22|8.95|8.84|8.61|8.5|8.42|8.56|8.62|8.55|8.62|8.48|8.45|8.25|8.08|8.16|8.52|8.64|8.69|8.34|8.32|8.4|8.38|8.46|8.46|8.52||8.28|8.17|8.24|8.45|8.55|8.48|8.59|8.72|8.71|8.72|8.88|8.77|8.7|8.66|8.7|8.47|8.5|8.66|8.55|8.47|8.44|8.38|8.42|8.11|7.87|7.59|7.66|7.54|7.36|7.3|7.38|7.23|7.22|7.25|6.88|6.94|6.94|6.95||6.92|6.71|6.56|6.84|6.85|6.73|6.54|6.45|6.47|6.37|6.25|6.22|6.21|6.16|6.08|6.01|5.9|5.83|5.84||5.69|5.62|5.58|5.45|5.4|5.43|5.59|5.71|5.84|5.88|5.84||5.93|5.66|5.68|5.61||5.62|5.75|5.7|5.59|5.8|5.8|5.8|5.69|5.63|5.61|5.73|5.77|5.74|5.88|5.91|5.84|5.99|5.74|5.72||5.73|5.81|5.92|5.99|5.84|5.96|5.88|5.62|5.45|5.44|5.2|5.23|5.28|5.24|5.22|5.3|5.27|5.2|5.18|5.18|5.19|4.9|4.99|5.42|5.34|5.41|5.31|5.3|5.3|5.27|5.22|5.05|4.97|4.89|4.86|4.66|4.76|4.76|4.8|4.77|4.81|4.76|4.82|4.76|4.78|4.8|4.8|4.98|4.98|4.93|4.91|4.91|4.88|4.83|4.77|4.76|4.71|4.68|4.59|4.56|4.46|4.34||4.3|4.24|4.31|4.34|4.3|4.25|4.31|4.34|4.32
00339|7965|/equities/centurylink|SnP500/R1000VALUE|31.17|32.33|33.17|32.75|33.5|33.67|31.75|32.25|33.33|33.58|33.67|34.13|34.13|32.96|32.38|32.54|32.63|32|32.17|32|32.42|31.83|31.75||31.04|30.88|30.42|31.08|31.33|31.04|31.08|31.17|30.21|30.25|30.71|30.79|29.75|30|31.08|31.29|31.75|32.08|31.54|30.58|29.67|29.83|29.83|29.75|29.46|29.25|29.21|30.25||31|31.29|31.13|31.29|30.67|30.67|30.21|30.17|30.21|30.08|29.29|29.08|29.5|28.42|28.75|28.54|27.63|27.54|27.54|27.46|28.63|29.04|29.63|29.88|29.79|28.92|29.08|29.13|28.58|28.04||27.63|27.46|27.42|27.71|28|27.29|27.08|26.44|26.39|26.39|26.28|26.22|26.39|26.36|26.42|26.31|26.94|26.72|26.89|26.72|26.22|26.08|26.03|26|25.56|25.44|25.83|26.61|26.22|26.97|26.44|26.14|26.03|25.97|25.58|25.81|25.67|25.44||24.86|24.67|24.78|24.92|24.83|25.06|24.89|24.39|23.78|23.53|23.08|22.97|23.11|23.11|22.92|22.75|22.81|22.78|22.81||22.53|22.39|22.22|21.81|21.56|22.08|22.53|22.72|22.56|22|21.81||22.03|21.39|21.39|21.39||21.36|21.28|21.28|21|21.06|21.39|21.31|20.81|20.78|20.75|20.28|20.28|20.53|20.64|20.44|20.36|20.44|20.5|20.36||20.25|20.11|19.92|20|19.47|19.06|19.03|18.58|18.25|18.28|18.28|18.67|18.69|18.53|19|18.97|19.11|18.83|18.67|18.58|18.64|16.67|18.22|19.14|19.25|19.36|19.64|19.69|19.75|19.72|19.72|19.83|19.86|19.83|19.42|19.44|19.5|19.53|19.58|19.89|19.44|18.56|18.44|18.42|18.33|18.11|18.14|18.03|17.92|17.94|17.92|17.86|17.56|17.17|16.89|17.03|17|16.83|16.58|16.44|16.81|16.19||16.14|16.28|16.33|16.44|16.56|16.39|16.61|16.61|16.36
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|51.7|52.9|52.7|53.2|53.8|54|54.25|54.05|55.01|54.95|56.85|56.75|57.45|55.9|55.5|55.52|55.4|54.8|54.8|55.32|55.3|55.41|55.05||54.2|54.6|54.5|54.05|53.2|52.48|51.9|51.9|51.98|52.09|51.96|51.9|51.88|51.61|51.6|51.7|51.4|51.33|51.35|51|50.9|50.86|50.8|50.5|50.5|50.5|50.6|51||50.7|51.3|51.1|51|51|51|51|51.01|50.9|51.1|51.1|50.7|51.05|51.15|51.2|51|51|51.01|50|50|50.6|50.8|52.1|51.83|51.1|51.1|50.6|50.8|49.5|50.09||48.9|48.55|49.1|49.2|48.58|48.71|48|49.3|48.99|49.4|49.1|49.8|49.3|48.8|49|48.4|48.61|48.1|47.6|47.65|47.31|46.7|46.9|47.28|46.8|46.7|46.66|46.6|47.02|47.2|47.41|47.26|47.1|47.57|46.91|47.8|47.7|47.31||47.4|47.4|47.52|47.8|47.81|47.05|47.7|48|47.02|45.4|45.62|45.5|44.6|43|43.05|43.2|43.75|44|44.2||44.5|43.6|43.4|43.3|42.9|43.5|43.7|44.25|45|44.8|46||45.5|43.8|43.7|43.5||44|43.95|43.8|43.3|43.9|44.1|43.5|43.2|42.7|43|43|43.3|42.81|43.2|43|43.23|43.3|42.6|42.2||41.6|41.3|41.25|41.99|41.5|41.35|41.4|40.8|40.59|40.48|40.3|40.1|40.4|40.6|41.1|41.1|41.1|40.8|40.9|41.2|41.2|41.1|41.7|42.2|42|41.6|41.7|41.67|41.6|41.8|41.8|41.8|42.2|42.1|42.4|42.1|41.5|41.2|41.2|41.2|41.5|41.05|40.7|40.21|40.3|39.6|39.4|39.1|38.7|38.3|38.2|37.5|37.8|37.81|37.6|37.65|37.5|36.9|37|36.85|36.7|36.55||36.4|36.55|36.2|36|36.4|36.7|36.6|36.7|36.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|22.25|22.09|22.66|22.77|22.82|23.08|23.19|23.4|23.45|23.71|23.81|23.71|24.13|24.07|23.92|23.87|23.87|23.97|24.23|24.13|23.71|23.81|23.5||23.6|23.19|23.6|22.77|22.87|22.77|22.72|22.72|22.46|22.77|22.35|22.14|22.25|21.99|21.57|21.78|21.93|21.99|22.51|22.46|22.51|22.51|22.56|22.35|22.51|22.4|22.3|22.35||22.25|22.3|22.87|23.08|23.08|22.98|23.19|23.76|23.6|23.5|23.71|23.5|23.19|23.45|23.6|23.6|23.19|22.77|22.77|22.72|23.03|22.98|23.08|23.19|23.71|23.45|23.45|23.5|23.87|24.02||24.28|24.23|24.44|24.44|24.6|24.65|24.65|24.54|24.49|24.7|24.44|24.13|24.54|24.96|24.6|24.39|24.23|23.92|23.5|23.6|23.4|23.92|23.97|23.87|23.55|23.5|23.5|23.45|23.5|23.6|23.55|23.5|23.5|23.19|22.87|22.87|22.82|23.19||23.24|23.45|23.45|23.5|23.5|23.45|23.4|23.66|23.6|23.6|23.4|23.6|23.03|23.34|23.76|23.71|23.87|23.81|23.97||23.81|23.66|23.08|22.72|22.51|22.72|22.61|22.66|22.56|23.08|23.4||23.81|23.6|23.4|23.03||22.93|22.3|22.14|22.09|21.88|22.66|22.35|22.09|22.66|22.72|22.66|22.87|22.87|22.56|22.51|22.56|22.77|22.77|22.51||22.51|22.46|22.25|22.51|22.14|22.04|22.25|21.93|20.94|20.89|20.78|20.68|21.05|21.2|21.72|22.14|22.25|22.14|21.93|22.04|21.83|22.56|23.19|23.08|23.03|23.4|23.5|23.66|23.6|23.97|24.02|23.81|23.71|23.97|24.02|24.28|24.34|24.13|24.18|23.97|24.13|24.07|24.13|23.97|23.87|23.6|23.66|23.6|23.29|23.4|23.71|23.66|23.29|22.19|22.35|22.35|22.98|23.08|23.08|23.08|22.87|23.19||23.08|22.98|22.87|22.72|22.66|22.77|22.87|23.29|23.5
00343|8945|/equities/macys|SnP500/R2000VALUE|24.38|24.62|25.91|26.47|26.5|26.16|25.72|25.94|25.5|25.5|26.19|26.97|27.25|27.25|27.41|27.47|27.53|27.16|26.91|27.09|27.56|27.19|26.88||26.69|26.81|26.66|26.44|26|25.81|26|26.09|26.28|26.53|26.19|26.16|25.5|26.06|26.47|26.31|25.66|25.69|25.91|25.25|25.38|25.59|26.09|25.88|25.69|25.25|25.22|25.91||26.31|26.12|25.88|26.06|26.22|26.59|26.66|26.06|25.5|25.06|24.91|25.28|25.53|25.25|25.03|24.47|24.34|23.81|23.66|23.19|23.84|24.38|24.38|24.28|24.62|24.88|25.19|24.94|25.03|25.25||25.25|25.03|25.48|25.75|25.88|25.94|25.66|25.31|25.12|25.41|25.53|25.19|25.66|25.5|25.5|25.5|25.5|25.88|25.22|25.09|24.91|24.66|24.66|24.5|24.62|24.75|24.38|23.44|23.03|23.19|23.5|23.94|23.41|23.62|23.16|23.09|23.06|23.16||22.91|22.69|22.5|22.53|22.38|22.34|22.03|21.88|22|21.38|21.12|20.75|20.09|20.38|21.06|21.53|21.44|21.59|21.62||21.22|21.16|21.03|20.78|20.66|20.72|20.69|20.53|20.75|20.88|21.16||21.31|20.72|19.97|19.84||20.31|20.38|20.38|20.75|21.66|22.25|21.94|22.73|22.53|22.62|23.75|23.59|23.66|23.72|23.34|23.94|23.38|23.06|22.59||22.47|23|23.47|23.56|23.72|23.31|23.31|23.31|22.47|21.88|22|22.16|22.03|22.41|22.66|22.53|22.66|22.25|21.12|20.88|20.97|19.66|20.44|21.56|21.19|21.56|21.38|20.78|21|21.62|21.94|22.06|22.25|21.44|20.62|20.59|20.81|21.16|21|20.75|21.28|21.25|21.56|21.5|21.62|21.81|21.66|22.44|22.34|22.38|22.12|21.72|21.53|21.19|21.25|21.5|21.53|21.56|21.12|21.44|21.59|21.12||20.62|20.88|20.62|20.75|21.09|21.03|21.31|21.25|20.75
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.09|9.79|10.02|10.28|10.6|10.36|10.09|10.32|10.53|10.49|10.38|10.4|10.34|10.36|10.51|10.51|10.32|10.19|10.57|10.6|10.78|10.72|10.83||10.85|10.59|10.41|10.17|10.23|10.38|10.36|10.36|10.15|10.05|9.98|10.07|9.86|9.77|9.88|9.96|10.15|10.28|10.43|10.38|10.19|9.88|10.04|10.23|10.62|10.17|9.96|10.05||10.45|10.68|10.78|10.74|10.6|10.93|10.95|10.91|10.81|10.91|10.89|10.95|10.89|10.85|10.85|10.91|10.87|10.83|10.59|10.62|10.81|11|11.15|11.27|11.33|11.44|11.21|11.02|11|10.93||11.23|11.21|11.4|11.55|11.57|11.46|11.42|11.33|11.23|11.23|11.23|11.23|11.48|11.69|11.1|11.02|10.79|10.78|10.83|10.76|10.81|10.76|10.57|10.28|10.64|10.59|10.62|10.7|10.49|10.04|9.76|9.71|9.64|9.64|9.75|9.75|9.86|9.71||9.85|9.81|10.02|10.02|10.13|10.11|10|9.94|9.71|10.17|9.75|9.88|9.79|9.58|9.49|9.54|9.56|10.09|9.94||9.66|9.58|9.52|9.41|9.41|9.49|9.73|9.71|9.43|9.96|10.04||10.04|9.75|9.52|9.49||9.41|9.41|9.41|9.41|9.92|10.05|10.24|10.15|9.81|10.21|10.4|10.59|10.7|10.53|10.51|10.36|10.21|10.15|10.4||10.59|10.89|11.04|11.04|10.97|10.79|10.85|10.79|10.64|10.57|10.68|10.68|10.74|10.74|10.97|10.93|10.93|10.85|10.62|10.17|10.17|8.8|10.21|10.95|11|11.1|11.08|10.6|10.66|10.7|11.14|10.98|11.4|11.31|11.36|11.48|11.55|11.48|11.27|11.4|11.25|11.27|11.21|11.15|11.08|11|10.87|10.81|10.83|10.68|10.53|10.49|10.36|10.21|10.26|10.21|10.13|10.19|10.24|10.19|10.04|9.92||9.88|9.9|10|9.88|9.88|9.62|9.73|9.86|9.75
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.16|29.19|30.41|30.31|30.19|29.69|29.28|29.09|29.06|29.94|30.75|30.78|31.38|31.62|31.44|31.5|31.28|30.88|30.25|30.56|29.78|29.88|30.19||29.5|29.72|30|29.81|29.79|29.9|29.1|28.54|28.08|28.04|27.98|27.9|27.42|27.63|27.96|28.21|29.17|29.46|29.17|28.79|28.13|28.27|28.63|29.1|29.19|28.17|28.42|29.25||29.44|29.67|29.1|28.52|28.63|28.75|28.92|29.4|28.88|29.13|28.92|28.85|29.29|29.58|29.92|30.29|29.6|28.88|29.13|29|29.92|30.52|31.13|30.92|30.85|30.5|30.33|30.1|30.02|29.69||29.42|29.31|29.46|30.13|29.5|29.08|29.04|28.71|28.63|28.65|29.31|29.75|29.46|29.67|29.96|30.21|29.94|29.98|30.27|30.25|29.75|29.58|29.08|28.83|28|27.75|28.58|28.69|28.63|28.63|28.23|28.32|28.29|28|27.56|27.29|26.98|26.67||26.27|26.25|25.08|25.19|24.98|24.96|24.81|24.92|24.94|24.54|24.63|24.25|24.15|24|23.73|23.69|24.13|24.23|24.25||24.13|23.67|24.21|24|23.19|23.5|24.42|24.65|24.83|24.85|24.69||24.67|24.19|23.65|23.42||23.42|23.65|24.38|23.75|24.33|24.83|24.92|24.88|24.71|24.94|25.21|25.58|25.48|26|26.08|25.46|25.63|24.81|24.77||24.6|24.17|24.25|24.6|24.21|23.85|23.73|23.85|23.54|23.46|23.67|23.75|23.71|23.92|24.21|24.19|24.17|23.94|23.25|23.46|24|22|23|24.58|24.48|25.04|24.63|24.46|24.35|24.65|24.75|24.88|25.02|24.83|25.19|25.52|26.04|25.83|25.35|25.48|25.35|25.1|25.02|25.02|25|25.67|25.96|26.02|25.13|25.19|24.88|24.52|23.79|23.67|23.29|24.08|23.88|24.06|23.88|23.77|23.46|22.75||22.75|22.96|23|23.25|23.31|23.38|23.85|23.96|23.83
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|47|47.06|47.44|48.94|48.5|48.56|48.62|48.88|50.38|50.12|49.5|48.31|47.88|47.12|47|45.12|44.75|45.69|45.88|45.75|46.06|45|44.31||44.19|43.94|43.44|42.5|43.5|43.69|43.25|44.12|43.12|43.25|44.44|44.38|43.12|43|43.12|44|45.5|45.62|45.62|45.62|45.56|45.62|45.88|45.62|45.81|45.81|45.88|45.81||45.75|46.06|46.06|46.25|46|45.75|46.5|46.25|46.12|47.25|46.62|46.31|46.5|48.12|47.88|46.81|46.31|46.5|45.88|44.94|48.25|48.28|47.97|46|47.69|47.75|47.38|47.25|47|46.62||46.56|46.56|46.5|46.44|46|45.44|42.19|43|43.31|43.12|41.62|42.75|44.5|44.69|46.12|46|46.19|45.12|43.69|43.25|42.69|41.19|39.81|39.5|39.12|37.88|37.5|38.06|38|38|37.31|36.88|37.06|37.19|37.25|37.44|37.44|37.5||38.25|38.38|38.75|38.81|38.38|38|37.69|36.38|38|38.25|37.94|37|36.38|36.12|36.25|36.31|35.81|35.88|36.31||36.38|36.25|36.62|36.31|35.88|36.25|37.12|37|36.75|36.44|36.25||36.31|36.44|35.62|35.56||35.69|35.56|35.25|34.56|34.75|35.06|35.06|34.25|33.81|35|35.31|35.62|35.81|35.5|35.5|35.19|34.88|34.25|34.38||34.38|34.5|34.38|35.25|35.44|35.62|35.62|35.69|34.94|34.5|34.56|34.81|34.88|34.81|35.06|35.44|35.19|34.88|34.88|34.5|35|34.5|34.56|36.19|36.38|36.5|35.56|34.81|35|35.06|35|34.81|34.5|34.81|35.44|35.31|35.25|35.25|35.75|35.75|35.69|35.31|35.19|35.12|34.69|34.69|34.62|34.75|34.75|34.75|34.62|34.5|34.25|34.5|34.5|34.56|34.75|34.62|34.75|34.62|34.81|34.81||34.25|34.5|34.75|34.69|34.19|34.19|34.25|34.38|33.5
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|24.55|25.76|25.05|24.5|25.93|26.7|27.03|26.81|25.87|26.15|26.81|26.92|27.25|27.03|27.63|27.74|27.96|27.69|27.19|27.27|27.52|27.49|27.14||26.7|26.42|25.98|25.79|25.71|25.32|25.79|25.84|25.65|25.49|24.58|24|23.68|24.28|24.72|24.86|25.02|25.13|24.94|25.05|24.94|24.88|25.24|24.44|24.33|24.2|24.31|24.97||25.38|25.41|25.41|24.94|24.75|25.24|25.79|25.76|25.49|25.65|25.65|25.68|25.3|25.02|25.05|25.08|25.02|24.11|23.87|23.81|24.5|24.97|25.93|25.71|25.54|25.49|25.46|25.79|25.84|25.84||26.26|26.06|25.95|26.34|26.2|26.01|25.73|25.68|25.41|25.41|25.19|25.52|25.3|25.32|25.6|25.79|25.79|25.9|25.84|25.87|25.87|25.63|25.08|24.61|24.53|23.78|23.89|23.54|23.89|23.57|23.21|22.63|22.36|22.27|22.05|21.97|22.3|22.36||22.25|22.16|22.3|22.27|22.27|22.25|21.94|21.89|21.81|21.67|21.64|21.67|21.64|21.64|21.59|21.75|22.19|22.14|22.03||22.22|22.08|22.11|21.97|21.75|22.03|22.25|22|22.19|22.14|22.19||22.33|22.3|22.11|22.25||22.19|22.25|22.33|22.19|22.58|22.85|22.88|22.85|23|22.44|22.14|21.86|21.48|21.4|21.51|21.09|20.9|20.6|20.54||20.52|20.52|20.24|20.49|20.24|20.35|20.27|20.24|20.1|20.02|19.8|19.86|20.02|19.97|20.16|19.94|19.83|19.31|18.95|18.98|19.03|18.21|19.12|19.78|19.72|19.86|19.83|19.31|19.34|19.86|19.88|19.83|20.19|20.21|20.08|20.02|20.3|20.3|20.32|20.19|19.72|20.13|20.08|20.3|20.02|20.27|20.46|20.65|20.76|20.79|20.71|20.43|20.21|19.8|19.69|19.78|19.86|19.91|19.91|19.47|19.28|19.47||19.39|19.5|19.56|19.58|19.58|19.64|19.97|19.97|19.99
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|38.12|37.69|37.88|38.31|39|39.12|39.25|39.75|40|40.12|40.38|40.69|41.44|41.62|38.88|37.75|37.88|37.88|37.88|39.56|39.62|39.88|40||40.12|40.69|41.31|41.38|43.25|42.44|40|37.75|37.25|35.75|35.69|36.81|37.56|36.31|37.25|37.75|38.88|38.06|38.81|37.62|36.75|36.5|36.5|36.81|37.69|38|37.88|38.25||38.81|38.69|38.44|39.62|39.94|40.19|41.69|41.69|41.5|41.06|39.94|39.62|39.25|37.81|37.56|37.69|38.31|38.44|38.25|38.5|39.62|40.38|40.75|41.19|39.56|38.25|38.06|38.69|37.5|37.31||37.81|38|38.31|38.38|38.75|39.31|39.38|39.38|39|39.5|40.5|40.44|43.06|42.25|42.62|42.75|44.12|44.62|45|44.12|43.25|43.5|44.19|44.19|42.44|42.12|42.12|42|42.19|41.69|42.06|42.31|41.75|41.88|41.62|41.44|41.5|41.38||41.38|41.75|41.75|41.38|41.31|41.56|41.69|41.06|41|40.62|40.44|40|40.44|40|40.19|39.81|39.38|39.75|39.31||39.12|38|37.5|37.25|35.12|35.62|36|35.62|36.62|36.38|37.25||37.25|36.5|35.5|36||36.25|37.25|36.12|37.19|38.62|40.06|39.62|40|40.31|39.94|40.25|40.5|40|39.62|40.06|40.62|40.75|40.12|40.06||39.75|39.62|40.94|41|39.62|39.38|39.25|39.5|38.44|37.62|37.31|38.75|38.5|38.44|38.94|39|38|39.12|38|38.25|38|33.19|34.25|37.12|37.25|37.06|35.69|35.44|35.38|35.12|34.19|34.06|33.94|33.62|33.5|33.56|33.94|33.88|33.69|33|33|32.75|32.56|32.19|32.31|32.62|33.38|33.88|33.75|34.25|34.12|33.94|34|33.75|33.81|33.5|33.75|33.5|33.88|34.12|34.25|33.62||33.38|33.5|33.81|34|34|33.62|34|33.75|33.81
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|7.91|7.91|7.92|8.09|8.22|8.31|8.59|8.67|8.7|8.61|8.69|8.7|8.84|8.77|8.69|8.62|8.59|8.7|8.7|8.72|8.88|8.88|8.94||8.97|8.88|8.78|8.69|8.69|8.55|8.47|8.45|8.31|8.31|8.34|8.22|7.89|7.88|7.84|8.06|8.22|8.31|8.31|8.36|8.34|8.38|8.36|8.28|8.3|8.27|8.22|8.28||8.38|8.41|8.41|8.28|8.28|8.31|8.41|8.41|8.38|8.41|8.48|8.44|8.44|8.44|8.44|8.47|8.38|7.98|7.91|7.91|8.06|8.16|8.19|8.19|8.25|8.31|8.34|8.53|8.44|8.34||8.22|8.25|8.19|8.11|8.11|8.09|8.03|7.86|7.75|7.75|7.81|7.84|7.88|8.02|8.05|8|7.72|7.56|7.5|7.52|7.45|7.44|7.38|7.34|7.22|7.17|7.31|7.22|7.17|7.17|7.17|7.12|7.11|7.12|7.09|7.44|7.38|7.38||7.38|7.41|7.41|7.28|7.28|7.38|7.36|7.34|7.33|7.25|7.3|7.28|7.25|7.12|7.06|7.08|7|6.98|7.19||7.38|7.25|7.06|7.22|7.03|7.06|7.09|7.12|7.16|7.05|6.94||7|7|6.97|6.89||6.89|6.89|6.84|6.66|6.73|6.84|6.78|6.73|6.72|6.44|6.44|6.62|6.78|6.75|6.69|6.66|6.66|6.62|6.62||6.66|6.66|6.69|6.62|6.5|6.41|6.44|6.31|6.12|6.16|6.19|6.25|6.41|6.44|6.47|6.38|6.34|6.25|6.22|6.12|6.11|5.69|5.84|6.22|6.22|6.34|6.23|6.23|6.22|6.09|6.12|6.16|6.06|6.09|6.25|6.28|6.28|6.31|6.25|6.12|6.02|6.02|6.12|6.12|6.11|6.11|6.11|6.06|6.06|6.06|5.94|5.88|5.88|5.89|5.97|5.97|5.92|5.89|5.88|5.91|5.98|5.91||5.91|5.81|5.81|5.81|5.88|5.97|5.97|6|5.94
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|77.5|80.62|79|80.38|82.88|79.56|79|77.19|76.62|79.12|75|76.19|81.62|84.06|84.81|86.75|86|87.12|87.38|87.25|88.62|87|84.44||82.44|81.75|81.25|81.25|80.25|80.81|78.75|76.88|75.75|76.81|77.75|76.75|76|76.25|78.06|78.81|79.75|79.75|78.12|77.5|75.81|75.81|75.88|75.88|77.81|76.12|73.75|73.5||74.31|73.5|72.94|72.62|70.06|69.88|69.38|69.19|69.38|68|65.75|65.62|65.88|66|67.25|69.19|68.12|63.81|63.5|61.88|62.5|61.59|60.88|60.62|59.5|59.38|59|58|57.62|60.56||60.88|61.56|62.19|61.69|62.5|62.12|57.81|56.94|56.94|57.75|58.44|58.44|59.25|59.62|58.94|59.38|59.19|58.81|60.5|59.56|58.12|58.12|57.25|55.5|54.38|53|52.25|51.56|51.75|51.81|51.81|52.88|53.19|54.94|54.5|55.56|55.31|55.19||54.5|53.75|53.56|53.25|53|51.5|50.44|50.38|51|48.44|47.88|48.5|49.62|49.06|49.88|49.44|51|50.62|50.56||51.5|51.56|50.69|49.19|49.38|50.5|51.31|51.06|51.56|52.5|53||52.5|51.5|49.94|49.56||49.31|49.66|49.62|48.69|48.81|50.56|52.56|52.66|52.28|52.19|53.16|53.12|54.66|55.72|55.75|55.03|55.38|55.44|55.38||55|53.75|54.12|54.97|55.44|55.66|55.59|55.25|53.44|52.59|52.12|51.88|53.47|53.91|55|53.84|53.81|53.5|52.5|51.69|51.5|49|50.38|53.16|53.75|53.38|53.62|53.28|53.34|54.91|54.75|54.72|54.19|54.38|53.97|53.41|52.31|51.97|51.38|50.88|50.47|50.97|50|49.59|49.47|50.88|50.38|49.62|49.19|48.41|48.19|47.75|47.47|47.56|47.34|47.25|47.69|47.84|47.66|47.25|46.53|46.84||46.25|45.72|44.88|44.66|44.72|44.69|44.78|44.41|43.16
00353|7857|/equities/medtronic|SnP500/R1000VALUE|29.25|29.88|30.41|30.88|31.41|31.12|31.16|31.62|31.25|31.44|32|32.19|32.84|32.81|33.34|33|33.41|33.94|33.41|33.34|32.75|33.31|33.5||32.94|32.12|31|31.25|30.88|30.81|30.19|29.44|29.38|28.88|29.59|28.5|27.81|27.94|28.06|28.75|28.5|28.81|29.03|27.84|27.12|27.53|26.84|27.31|27.31|26.94|25.88|25.38||25.34|25.44|25.72|25.66|25.25|25.78|25.25|25.25|24.56|23.97|24.31|24.56|24.88|25.06|25.66|25.75|25.91|25.16|24.81|24.47|25.19|25.84|25.97|25.97|26|25|24.81|25.84|26.25|26.44||26.69|26.72|27.09|27.06|26.81|26.31|25.94|25.5|26.25|26.12|26.62|27.12|27.03|26.94|27.25|26.5|25.88|25.88|26.03|26|25.88|26.12|25.53|25.5|25.69|25.09|25.56|26.03|26.28|26.19|25.84|26.19|26.41|26.69|26.19|26|27.78|28.12||28.16|28.06|27.38|26.28|26.5|26.91|26.53|26.53|26.09|25.75|25.38|24.97|24|23.5|23.72|23.88|23.84|23.94|23.81||22.94|22.72|22.75|22.81|23|23.44|24.12|24.28|24.78|25.12|24.72||25.53|25.03|24.66|24.41||24.38|24.66|24.59|24.66|25.53|25.25|25.25|25.06|25.22|25|25.31|25.41|26|25.44|25.75|24.66|24.31|23.94|23.88||23.25|23.31|23.28|23.16|23.03|22.94|20.5|23.72|23.19|22.72|23.06|23.34|23.22|23.06|23.38|23.41|22.03|21.81|21.59|21.59|21.75|20.28|21.25|22.94|23.47|24.03|24.19|24.06|23.56|24.38|23.75|23.72|23.91|23.94|23.88|24.16|24.69|24.78|24.44|23.53|23|23.06|22.94|23|22.53|22.75|22.91|22.88|23.38|23.66|23.59|23.53|22.94|22.31|22.53|23.31|23.38|23.31|22.95|23.14|22.89|22.77||22.34|22.59|22.31|22.12|22.31|22.28|22.66|22.61|22.03
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|20.88|20.88|21|21.12|21.44|20.75|20.56|20.62|21|21.5|21.5|22.25|21.5|21.38|21.19|21|21|21.25|22|22.12|22|22|20.31||20|20|19.75|20.25|20.75|20.62|21.19|21|20.88|19.88|19.25|19.06|19.12|18.75|18.56|19.31|19.31|19.38|19.31|19.44|20|19.31|19.12|19|18.75|18.5|18|19.62||20|19.31|19.12|19.06|19.12|19.5|19.25|19.62|19.5|19.38|19.5|19.5|19.62|19.88|19.62|19.62|19.88|19.5|20.12|20.5|21.12|21.44|21.56|21.62|21.62|21.56|21.38|21.44|21.38|21.19||21.12|21.38|21.5|21.25|21.25|21.88|21.75|21.56|21.12|20.88|20.62|20.75|20.88|21.25|21.38|21.69|21.38|21.12|21.62|22|22|21.75|21.38|20.5|20.38|20.25|20.12|20.06|19.75|19|19.38|19.38|19.5|20|19.5|20.12|20.12|20.25||19.94|19.94|19.5|19.38|18.88|19.06|18.88|18.75|18.75|18|17.75|17.5|17.5|17.62|17.88|17.75|17.62|18|17||17.75|18|18.25|17|16.38|16.75|16.56|16.38|16.5|16.62|16.88||17|17.25|17.38|17.56||17.5|17.62|18.12|17.88|17.88|18|17.31|17.75|17.62|17.75|17.81|17.88|17.88|17.69|17.69|17.69|17.75|17.75|17.81||17.5|17.19|16.38|16.25|15.5|14.75|15|15|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7.48|7.56|7.72|8.25|8.25|8.08|8.05|8.09|8.12|8.19|8.25|8.3|8.19|8.19|8.16|8.14|8.17|8.06|8.09|8.08|8.14|8.08|7.94||7.94|7.89|7.84|7.89|7.89|7.84|7.83|7.56|6.64|6.69|6.83|6.95|6.98|7|7.06|7.3|7.48|7.55|7.77|7.84|7.89|7.97|7.91|8.16|8.03|8.12|8.16|8.28||8.45|8.53|8.5|8.47|8.48|8.61|8.66|8.66|8.62|8.67|8.78|8.77|8.66|8.41|8.39|8.33|8.33|8.22|8.33|8.27|8.5|8.52|8.53|8.52|8.53|8.59|8.53|8.66|8.69|8.69||8.66|8.56|8.64|8.64|8.48|8.42|8.47|8.53|8.53|8.56|8.55|8.56|8.56|8.62|8.66|8.75|8.75|8.77|8.84|8.94|8.97|9.12|8.97|8.94|8.92|8.83|8.94|8.86|8.91|8.72|9.28|9.05|8.94|9.38|9.19|9.09|9.25|9.27||9.5|9.34|9.47|9.67|9.77|9.41|8.97|8.88|9|8.72|8.78|8.59|8.58|8.64|8.66|8.88|9.14|9.16|9.2||9.06|8.75|8.44|8.38|8.28|8.47|8.53|8.64|8.62|8.72|8.92||8.89|8.78|8.75|8.75||8.75|8.7|8.66|8.5|8.58|8.77|8.75|8.62|8.59|8.67|8.92|8.92|9.11|9.17|9.05|9.55|9.72|9.78|9.73||9.77|9.83|10.12|10.31|10.44|10.24|10.19|9.91|9.8|9.75|9.75|9.95|10.02|10.25|10.53|10.53|10.47|10.31|10.22|10.09|10.22|9.56|10.34|10.75|10.25|10.44|10.12|9.97|9.91|10.17|10.16|10.17|10.33|10.36|10.44|10.39|10.55|10.53|10.56|10.86|10.81|10.58|10.31|10.22|10.44|10.64|10.52|10.34|10.16|10.09|10.11|9.97|10.06|10.06|9.95|9.95|9.94|9.81|9.62|9.64|9.72|9.86||9.44|9.19|9.12|9.02|9.03|8.91|8.88|8.53|8.39
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26|26.06|26.12|26.38|26.38|26.44|26.44|26.44|26.44|26|26.06|26.56|26.81|26.81|26.75|27|26.94|26.88|27.31|27.44|27.38|26.62|26.44||26.5|26.25|26|25.94|25.88|25.94|26.06|26|26.19|26.12|26.19|26.19|26|25.81|26.12|26.31|26.25|26.31|26|25.62|26.62|26.69|26.75|26.81|26.81|26.88|26.62|26.62||27|27.12|27.19|27.25|27.19|27.5|27.62|27.62|27.62|27.62|27.31|27.06|26.94|26.81|27.12|26.62|26.62|26.56|26.5|26.75|26.94|26.75|26.75|27.81|28.25|28.12|28.06|27.88|27|28.06||28.12|28.38|28.75|28.81|28.81|28.25|28.06|28|28.06|27.94|27.94|27.75|27.62|27.56|27.69|27.56|27.5|27.88|28.06|28.12|28|28|27.94|28|28.06|27.94|28|28|27.81|28.31|28.5|28.44|28|27.88|27.88|27.94|27.88|27.62||28.12|28.44|28.75|28.62|28.81|28.75|28.94|28.88|28.94|28.94|28.88|28.88|28.81|28.56|28.5|29.06|29.12|29.06|29.69||29.62|29.56|29.31|29.25|29|29.31|29.44|29.44|29.25|29.12|28.69||28.56|28.25|28.25|28.19||28.12|27.75|27.38|27.62|27.94|28.06|27.94|27.69|28.06|27.88|28.06|28.5|29|28.12|27.62|27.5|27.38|27.56|27.56||27.5|27.5|27.5|27.5|27.5|27.38|27.38|27.31|27.12|26.94|27.19|27.75|27.75|27.62|27.31|28.25|28.5|28.5|27.75|27.5|27.5|26.75|26.62|27.69|27.25|28.5|28.5|28.5|28.56|29|28.62|29.12|28.94|28.94|28.94|29.06|29.31|29.25|29.38|29.75|29.5|29.19|29.81|29.88|29.25|30|29.62|29.5|29|28.69|28.38|28|28.5|28|28.12|28.19|28.38|28.31|28|28|27.75|27.5||27.19|27|26.62|27.06|27.44|27.44|27.44|27.44|27.38
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|29|29.56|30.19|30.81|31.88|32|31.94|31.75|32.19|32.25|33|33.5|33.06|32.75|32.62|31.56|33.88|33.06|32.81|32.12|31.75|31.62|32.31||32.12|31.88|31.25|30|29.88|30.62|30.69|29.94|29.5|29.5|29.62|30.06|30.44|30.75|31|31.88|32.12|31.75|32.5|32|30.88|30.44|30.38|30.06|29.5|28.81|28.44|29.75||31.19|31.56|32|32|31.94|32.69|32.94|32.81|32.88|34.19|33.88|33.5|33.12|32|31.81|30.81|29.94|29.88|29|30.06|31.88|31.88|32.06|32.62|32.81|32.94|31.75|31.06|30.44|30.25||29.69|29.25|30.62|31.25|31.31|31.44|31.38|31|31|31.12|31.06|31.94|30.25|29.56|28.5|27.31|27.31|27.06|26.69|26.81|26.69|26.5|26.25|26.12|26.62|26.5|26.06|25.88|26.06|25.75|25.75|26.31|26.12|26.69|27.31|27.94|27.69|27.75||26.75|26.44|26.38|26.12|25.44|25.12|24.75|24.38|24.38|23.5|23.88|23.38|23.19|23|23|22.81|22.5|22.81|23.44||22.44|22.5|22.19|20.78|20.5|20.5|21.38|21.62|21.62|21.5|21.81||21|20.25|19.75|19.75||19.81|19.62|19.69|19.38|19.5|20.25|20.5|20.62|20.5|20.5|20.88|20.88|20.62|20.25|20.5|20.25|20.42|20.25|20.17||20.17|20.5|20.5|20.17|20.04|19.83|20.33|20|20|19.83|19.75|20.17|20.25|19.92|21|20.92|20.58|20.33|20.33|19.67|18.83|18.25|18.67|18.75|18.42|19.25|19.58|20.08|20.08|19.92|19.75|19.75|19.58|19.25|18.92|18.67|18.5|18.5|19.42|18.33|18.25|17.92|17.75|17.42|17.42|17.42|17.46|17.67|17.58|17.58|17.58|17.92|17.75|17.17|17.17|17.5|17.83|17.67|17.67|17.47|17.25|17.17||16.75|16.63|16.58|17|16.5|16.67|16.75|16.75|16.75
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|18.06|18.12|18.19|18.75|18.75|18.56|18.56|18.94|19.5|19.25|17.62|17.5|17.59|18|17.94|17.88|17.75|17.75|17.62|17.44|17.5|17.38|17.56||17.75|17.19|17|18.12|17.88|17.88|17.44|19.06|18.75|18.56|18.53|18.31|18.31|18.44|18.28|18.28|18.63|18.75|18.88|18.31|18.25|19.06|19.25|18.75|18.75|18.75|18.69|18.88||19.06|18.84|19.06|18.56|18.25|18.31|18.28|18.5|18.16|18.41|18.25|18.09|18.12|18.12|18.44|17.81|17.31|16.97|17|16.56|16.5|16.56|17.31|16.88|16.88|16.62|16.69|16.81|16.62|16.38||16.5|16.5|16.47|16.88|17.25|17.38|17.06|17|16.47|15.94|16.5|17.06|16.94|16.84|16.81|16.5|16.25|16.03|16|15.94|15.81|15.81|15.81|15.78|15.69|15.69|15.81|15.75|15.56|15.62|15.69|15.69|15.56|15.44|15.62|15.59|16.06|17.94||18|17.5|17.5|17|16.78|16.75|16.12|15.81|15.75|15.75|15.69|15.88|15.5|15.94|15.44|15.38|15.62|15.62|15.5||15.44|14.84|15|15.06|14.62|14.62|14.94|15.62|15.81|16.41|16.5||15.88|15.12|15.16|15.38||15.94|16|16.31|16.25|16.66|16.75|17.38|17.5|17.25|17.31|17.25|16.75|17.5|17.88|17.97|17.88|17.81|17.84|17.69||17.88|18.31|18.5|18.81|18.62|18.62|18.75|18.94|18.75|18.44|18.94|19.5|19.25|18.62|17.94|17.66|17.38|17.5|17.25|16.94|16.81|16.25|17|16.94|16.12|16.12|18.75|18.56|17.31|17.62|18.88|19.81|19.75|19.25|18.81|18.81|19|18.81|18.81|18.75|18.69|18.88|18.88|18.56|18.38|18.06|17.62|17.75|17.5|17.19|17.12|15.81|15.06|15|15.25|16|16.19|16.25|15.62|16|18.62|18.44||18.38|18.88|18.47|18.44|17.69|17.06|17.06|16.75|16.75
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|33.18|33.83|35.48|36.06|36.92|36.47|36.4|36.24|37|38.2|38.38|39.56|40.05|39.64|39.09|39.3|38.67|38.75|37.31|37.88|37.99|37.26|37.21||37.31|36.89|36.13|36.03|36.42|36.11|34.49|33.34|33.13|32.61|32.84|32.06|31.35|31.48|32.45|32.92|33.57|33.99|33.52|33.23|32.79|32.82|32.82|32.53|32.53|31.51|31.2|32.5||32.97|33.13|31.61|31.17|31.2|31.41|31.25|31.14|30.75|31.35|31.12|30.93|31.46|32.19|32.92|32.76|32.45|31.27|31.04|30.93|32.61|33.08|33.5|33.23|33.39|33.65|33.55|33.76|34.57|34.54||33.97|33.44|33.36|32.53|30.96|30.6|30.31|30.15|30.33|30.73|30.57|31.07|31.51|31.01|31.38|31.48|31.74|31.51|31.25|30.99|30.73|30.8|30.31|29.31|29.21|28.71|28.74|28.92|29|28.9|29.37|29.05|28.66|28.43|28.17|27.77|26.94|26.99||26.15|26.15|25.27|25.53|25.42|25.24|25.16|25.34|25.37|24.82|23.91|23.85|23.02|22.16|22.57|22.18|22.6|24.04|23.23||23.36|22.84|23.23|22.99|22.52|23.2|24.27|24.38|24.48|24.77|24.19||23.7|23.04|22.16|21.79||21.63|22.1|22.03|21.58|21.74|22.91|22.84|22.89|22.94|23.59|23.83|24.14|24.19|23.8|23.98|23.28|23.33|22.65|22.57||22.52|21.92|22.26|22.5|21.79|21.06|20.93|21.69|20.82|19.96|20.69|21.27|21.95|22.26|22.47|22.84|21.95|21.16|20.01|19.65|20.64|18.39|19.52|22|22.18|22.78|22.97|22.47|22.23|22.89|23.75|23.54|23.15|23.07|23.33|23.83|23.62|23.36|23.02|22.65|22.47|22.5|22.84|23.33|23.31|23.62|23.1|23.23|22.68|22.55|22.76|21.71|21.14|20.64|20.35|21.16|21.06|21.27|20.98|21.06|21.01|20.14||20.09|20.25|20.07|20.82|20.85|20.38|21.58|21.84|20.88
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|60.48|61.86|63.54|63|60.94|60.48|61.09|61.48|61.48|63.08|63.54|63.84|65.68|65.06|65.83|62.85|62.93|62.81|62.85|62.47|63.46|64.91|64.15||63.31|63.77|64|64.3|63.92|64.61|64.22|62.62|60.18|60.25|59.34|59.87|59.64|59.87|59.57|59.72|61.25|63.08|62.45|62.16|61.93|61.86|63.31|62.39|64.68|63.92|64.45|65.52||66.36|66.59|66.59|67.74|67.97|70.18|70.18|70.1|67.2|67.58|67.66|67.66|67.97|68.42|68.42|67.36|67.66|67.66|67.28|68.12|68.42|68.73|69.11|69.42|68.88|67.89|67.28|66.9|65.22|64.91||65.6|65.06|64.84|72.62|72.85|73.16|71.78|71.63|69.65|69.34|68.27|68.2|65.98|65.83|66.06|66.67|65.9|66.21|68.5|67.74|66.36|64.76|63.92|64.45|63.54|67.28|67.28|67.89|68.27|67.97|69.57|69.72|69.34|72.55|73.16|73.62|74.38|74.38||74.84|74|74.61|76.75|76.67|76.67|78.2|76.44|75.6|73.77|72.62|72.24|70.1|69.19|67.89|67.28|68.81|69.11|68.58||67.51|68.04|67.81|66.59|65.68|66.97|70.03|69.34|71.1|71.17|70.33||69.57|69.19|67.58|67.89||67.66|68.2|69.88|67.43|66.97|66.13|68.2|67.2|67.36|68.81|72.09|75.76|76.37|75.14|75.14|76.6|76.98|77.13|76.75||77.28|77.66|78.2|80.64|77.36|77.28|78.12|80.03|76.21|74.99|74.92|75.68|75.37|74.84|76.75|77.74|77.05|76.9|73.77|70.87|73.85|68.42|70.79|73.39|79.42|83.09|82.32|83.09|82.63|84.31|85.68|87.52|89.96|90.27|89.88|89.5|87.36|86.75|86.29|84.61|87.13|86.45|83.47|82.55|83.7|84.31|82.32|81.25|80.8|80.95|80.64|82.32|81.56|83.47|80.64|90.88|93.78|93.4|91.41|90.57|91.79|90.11||89.5|89.5|90.72|94.47|96.3|95.31|96.53|95.31|96.53
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|4.91|4.91|5.09|5.19|5.36|5.34|5.31|5.25|5.31|5.56|5.7|5.8|6.02|5.89|5.84|5.67|5.67|5.77|5.66|5.64|5.53|5.3|4.77||4.75|4.75|4.72|4.56|4.53|4.52|4.56|4.38|4.31|4.12|4.12|4.25|4.26|4.16|4.3|4.39|4.56|4.52|4.28|4.19|4.25|4.34|4.22|4.22|4.22|4.25|4.14|4.45||4.57|4.58|4.61|4.58|4.38|4.44|4.42|4.22|4.5|4.56|4.62|4.62|4.66|4.69|4.62|4.5|4.44|4.41|4.25|4.12|4.31|4.36|4.35|4.3|4.19|4.08|4.14|4.25|4.12|4||3.94|4|3.88|4.12|4.3|4.25|4.42|4.28|4.34|4.16|4.06|4.16|4.1|3.76|3.75|3.88|3.8|3.98|3.97|3.88|3.73|3.69|3.56|3.5|3.5|3.56|3.84|3.84|3.75|3.42|3.34|3.38|3.41|3.45|3.47|3.47|3.55|3.56||3.68|3.62|3.56|4|3.95|3.97|4|3.88|3.81|3.81|3.67|3.62|3.5|3.48|3.61|3.56|3.55|3.5|3.45||3.38|3.38|3.46|3.5|3.25|3.5|3.67|3.7|4.05|3.98|3.86||4.16|4|3.77|3.77||3.77|3.69|3.5|3.5|3.55|3.44|3.2|3.13|3.23|3.25|3.34|3.42|3.22|2.97|2.98|2.97|3.12|3.09|3.14||3.14|3.16|3.12|3.19|3.19|3.19|3.12|3.18|3.14|3.06|3.11|3.23|3.34|3.19|3.27|3.25|3.16|3.12|3.07|2.94|3.12|2.94|3.06|3.39|3.41|3.44|3.34|3.38|3.33|3.46|3.46|3.49|3.45|3.34|3.25|3.3|3.27|3.25|3.27|3.23|3.27|3.22|3.24|3.23|3.2|3.3|3.34|3.3|3.07|3.05|3.05|3.11|3.07|2.95|2.91|2.76|2.75|2.75|2.75|2.73|2.71|2.92||2.92|2.91|2.88|2.82|2.76|2.71|2.76|2.76|2.77
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|48.5|49|50.81|51.25|51.12|50.94|50.31|51.38|51.19|52.75|52.56|52.38|54.19|53.56|52.94|50.94|50.19|49.38|49.06|50|48.69|48.75|48.88||48.75|49.5|48.38|48.31|47.94|47.88|47.06|47.44|47.75|47.62|47.25|47|46.75|46.38|46.81|46.75|47.75|47.31|47.75|47.38|46.5|47.12|47.75|47.75|47.06|46.19|45.06|46.5||46.94|46.62|45.75|46|45.88|46.5|46.81|46.75|46.19|46.69|46.06|45.94|46.38|48.25|47.38|46.88|46|46.06|47|46.06|48.12|46|45.5|45.19|46.25|45.88|45.81|46.5|46.94|47.19||48.81|48.12|46.75|47.44|47.75|47.69|47.38|48.19|47.62|47.19|47|47.25|48.19|48.06|48.88|48.94|48.38|48.12|47.81|47.5|47.88|47.56|48.25|49.31|47.5|46.12|45.81|44.44|44.75|45.44|44.5|44.12|43.5|43|43.38|43|43.38|43.12||43.5|43.25|43.38|43.5|42.38|42.44|42.06|42|41.75|41.69|40.25|40.5|41.25|41.06|41|41|40.88|40.75|41.19||40.94|40.38|41|41.81|39.88|40.94|41.44|41|41.75|42.19|41.94||41.94|42|41.81|41.38||41.38|41.75|42.19|41.44|41.56|43.06|41.69|40.38|40.06|40.06|40.19|40.38|40.81|41.06|41.38|41.06|41.19|40.94|40||39.69|39.94|40.12|39.62|39.12|38.5|38.75|39.38|38.75|38.62|38.44|38.56|38.44|38.25|38.5|38.5|38.94|38.38|37.88|36|36.38|32.75|34.75|37.62|37.75|39.06|39.88|39.75|39.5|40.69|40.75|40.38|40.31|39.69|40.19|40.38|41|41|40.06|39.38|39.31|39|39.12|39.44|38.62|38.81|39.12|39.81|39.38|39.31|39|38.25|37.38|36.94|36.88|37.75|38.06|38.62|38.38|39.31|39.56|39.5||39.06|39|39.12|39.62|39|38.69|39.69|40.69|40
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|17.74|17.56|17.32|18.11|19.21|19.51|19.7|19.76|20.49|21.34|22.26|22.2|22.26|21.83|21.46|21.1|21.34|21.04|20.92|21.22|21.77|22.01|21.95||21.71|22.26|21.95|21.59|21.71|21.89|21.71|21.77|21.83|22.62|21.71|22.38|21.59|21.22|21.34|22.01|24.21|24.45|24.51|23.36|23.66|23.84|23.42|23.05|24.33|24.64|24.39|25.55||26.4|26.65|27.07|27.14|27.87|29.21|28.05|28.29|28.54|29.33|29.27|29.03|29.51|29.88|29.76|29.7|30.61|31.1|30.55|30.49|32.32|32.93|32.38|30.43|30.31|30.86|31.04|30.98|31.16|31.22||31.47|30.92|31.1|32.08|30.25|29.64|29.27|29.21|29.76|29.39|28.11|27.93|27.56|26.34|25.86|26.22|25.92|26.34|26.89|27.2|26.83|27.2|27.75|26.89|26.65|26.34|27.2|27.07|27.93|28.05|26.34|26.1|25.79|25.79|26.1|26.4|26.53|26.89||27.56|27.07|26.95|27.44|27.99|27.26|26.83|26.4|25.67|26.47|27.44|27.26|27.81|27.93|27.38|26.1|25.86|25.92|25.18||25.86|24.15|24.09|23.6|23.17|24.21|25.79|27.01|27.75|27.5|28.48||28.23|27.32|27.87|28.78||28.84|28.23|27.99|27.38|28.11|27.38|26.77|26.77|26.04|26.1|26.83|25.92|27.2|27.26|26.95|28.6|29.33|29.03|29.21||29.03|29.82|30.25|30.98|28.9|29.51|30.55|30.67|29.51|30.31|29.57|31.1|30.98|31.59|33.11|33.11|33.84|34.15|34.03|34.09|33.72|32.08|33.78|40.55|43.54|41.34|40.31|40.55|40.8|42.01|42.44|42.99|43.05|42.5|42.38|43.26|42.75|42.75|43.48|43.3|43.05|43.66|42.08|41.4|40.61|39.33|38.54|38.66|38.9|38.66|38.54|38.54|38.84|38.9|39.03|39.45|39.76|40.19|40.86|41.1|41.04|40.86||41.22|41.04|40.86|41.4|41.34|41.34|40.98|40.31|40.61
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.52|7.6|7.62|7.59|7.75|7.72|7.6|7.7|7.67|7.76|7.7|7.66|7.68|7.69|7.7|7.69|7.77|7.78|7.78|7.82|7.88|7.88|7.9||7.84|7.88|7.8|7.83|7.72|7.73|7.77|7.81|7.79|7.84|7.93|7.91|8.02|8.05|8.05|7.94|7.81|7.77|7.81|7.8|7.73|7.84|7.86|7.65|7.49|7.38|7.34|7.39||7.44|7.52|7.49|7.49|7.52|7.52|7.51|7.55|7.5|7.54|7.52|7.45|7.53|7.62|7.62|7.64|7.72|7.54|7.55|7.52|7.46|7.45|7.56|7.66|7.62|7.75|7.74|7.88|7.81|7.79||7.77|7.8|7.85|7.91|7.94|7.88|7.88|7.88|7.83|7.84|7.91|8.01|8.03|8.05|7.99|7.9|7.78|7.68|7.59|7.53|7.52|7.5|7.44|7.38|7.38|7.35|7.3|7.2|7.22|7.23|7.27|7.28|7.28|7.34|7.33|7.34|7.4|7.41||7.36|7.33|7.34|7.3|7.29|7.25|7.23|7.21|7.19|7.11|7.16|7.25|7.3|7.23|7.13|7.11|7.07|7.02|7.03||7.06|7.06|7.09|7.09|7.01|7.09|7.05|7.05|7.14|7.23|7.38||7.38|7.33|7.33|7.36||7.34|7.36|7.27|7.18|7.12|7.12|7.11|7.04|6.97|6.88|6.91|6.83|6.85|6.87|6.89|6.91|6.98|6.95|6.99||6.94|6.87|6.86|6.86|6.84|6.73|6.68|6.73|6.7|6.75|6.72|6.64|6.55|6.45|6.52|6.56|6.52|6.46|6.42|6.34|6.41|6.25|6.5|6.46|6.46|6.49|6.43|6.3|6.23|6.22|6.21|6.25|6.2|6.19|6.23|6.27|6.3|6.34|6.34|6.34|6.3|6.34|6.27|6.28|6.23|6.22|6.25|6.23|6.18|6.2|6.17|6.15|6.04|5.98|5.92|5.91|5.89|5.84|5.82|5.86|5.88|5.79||5.78|5.8|5.83|5.84|5.82|5.73|5.77|5.87|5.88
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.49|10.46|10.46|10.46|10.81|10.83|10.98|11.03|11.02|11.03|10.95|10.95|10.98|10.95|10.95|11|11.03|11.05|11.08|11.13|11.17|11.2|11.15||11.01|10.93|10.9|10.81|10.76|10.76|10.88|10.9|10.88|10.88|10.88|10.9|10.98|10.9|11.03|10.93|11|10.95|10.95|10.86|10.88|10.86|10.86|10.56|10.36|10.29|10.12|10.24||10.34|10.34|10.17|10.14|10.17|10.22|10.14|10.12|10.22|10.29|10.22|10.09|10.09|10.12|10.22|10.36|10.32|10.19|10.09|10.17|10.41|10.41|10.56|10.46|10.54|10.49|10.46|10.66|10.68|10.61||10.73|10.73|10.81|10.93|10.93|10.95|10.95|10.76|10.71|10.71|10.93|11.05|10.98|10.95|10.78|10.66|10.63|10.63|10.68|10.56|10.61|10.73|10.41|10.32|10.24|10.17|10.14|10.12|10.19|10.09|10.12|10.09|10.02|10.02|10.06|10.11|10.16|10.01||9.98|10.06|10.07|10.02|10.03|10.02|9.98|10|10.02|10.07|10.03|10.03|10.02|10.18|10.18|10.17|10.14|10.09|10.03||9.95|9.91|9.89|9.85|9.8|9.76|9.73|9.71|9.73|9.7|9.69||9.7|9.71|9.68|9.66||9.66|9.48|9.35|9.21|9.23|9.21|9.19|9.15|9.05|9.06|9.01|8.99|9.07|9.09|9.1|9.12|9.1|9.19|9.19||9.09|8.93|8.84|8.9|8.8|8.74|8.72|8.69|8.66|8.67|8.66|8.65|8.61|8.52|8.57|8.61|8.65|8.65|8.6|8.42|8.4|8.42|8.65|8.62|8.58|8.67|8.65|8.47|8.41|8.44|8.41|8.39|8.35|8.39|8.33|8.4|8.46|8.4|8.39|8.29|8.28|8.22|8.19|8.15|8.14|8.19|8.23|8.25|8.25|8.26|8.23|8.18|8.14|8.06|8.03|8.09|8.09|8.1|8.13|8.1|8.08|8.02||8.02|7.99|8.07|8.08|8.06|8.01|8.09|8.08|8.08
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|13.22|13.13|14.18|14.42|14.59|14.07|14.82|14.39|14.42|14.71|16.22|16.22|16.93|17.3|16.52|16.69|17.01|16.75|16.28|16.55|17.8|18.15|18.03||17.74|17.51|17.92|17.49|17.22|16.9|16.37|16.37|16.43|16.36|16.58|16.2|15.79|15.87|15.99|16.46|16.9|17.13|17.47|16.88|16.4|16.6|16.95|16.81|16.72|16.25|16.28|16.98||16.95|16.72|16.05|15.73|15.55|15.58|15.87|15.66|15|14.94|15.2|15|14.97|15.29|15.06|14.88|15.13|14.59|14.63|14.82|15.06|15.06|15.09|15.17|14.44|14.65|14.36|14.3|14.34|14.12||14.12|13.54|14.49|15.06|15.23|14.65|14.36|14.59|14.47|14.24|14.3|14.18|13.8|13.82|13.7|13.54|13.39|13.92|13.89|13.92|14.24|14.39|14.85|14.97|14.43|14.39|14.39|14.09|13.54|13.25|12.96|12.96|12.49|12.43|12.43|12.75|13.04|13.19||12.93|12.31|12.37|12.14|12.2|12.08|11.89|11.82|11.76|11.73|11.38|11.5|11.37|11.29|11.35|11.5|11.09|10.91|10.65||10.01|10.97|11.64|12.34|13.16|13.37|13.31|12.66|13.72|13.42|13.54||13.63|13.54|13.04|12.99||12.84|12.81|13.01|12.93|12.9|12.8|13.46|12.72|13.25|13.54|13.95|13.98|14.24|13.83|14.18|14.15|14.24|13.64|13.28||13.34|13.77|13.64|13.92|13.83|13.9|14.09|14.12|14.07|13.8|13.63|14.74|14.62|14.91|14.62|14.42|14.42|14.42|13.76|13.25|13.16|12.23|12.66|13.48|13.72|14.01|14.47|13.63|13.8|13.8|14.07|13.66|14.12|14.21|13.92|13.95|13.77|14.43|14.42|14.82|14.88|14.68|14.56|14.71|14.47|14.68|15.06|15.26|15.15|15.41|15.52|14.91|14.88|14.42|14.24|14.15|14.12|14.27|14.21|14.01|14.01|13.72||13.63|13.72|13.42|13.66|13.92|13.8|13.74|13.54|13.86
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|27.5|28|29.31|29.56|29.19|29|28.81|29.06|29.38|29.62|30.31|30.19|30.69|30|29.31|29.5|29.5|29.44|29.62|29.38|29.56|29.69|29.75||29.5|29.19|29.69|29.38|29.25|29.19|29.06|28.94|28.62|29.5|29.12|29.75|29.19|30|30.12|30.62|31.31|31.62|31.25|31.25|30.88|30.75|30.69|31.12|31.06|31.5|31.5|32.25||32.69|33.31|33.19|33|32.75|33.31|33.19|33|33|33.06|32.94|32.69|33.38|34.12|34.19|33.09|33|32.75|32.5|33|33.62|34.81|35.12|35.06|35.06|35.19|34.88|34.62|34.62|34.69||35.25|35.75|37.06|38|37.88|37.25|37|37.25|37.25|37.62|37.5|38.5|38.56|38.62|40.06|38.94|38.06|37|36.44|36.19|35.75|35.94|35.56|34.88|33.88|33.94|34|34.19|34.12|34.12|34.38|35|34.69|35.25|35.31|35.12|35.31|34.44||34.31|33.94|33.56|33.44|33|33|32.56|31.94|31.94|31.81|31.44|31.44|30.31|30.19|30|30.62|30.38|30.69|30.12||30.06|30|30.25|30.5|29.5|29.88|30.31|30.75|30.75|30.62|30.03||30|29.81|29.69|29.44||29.75|29.81|30.31|29.69|30.06|30.94|30.88|30.12|30|30.69|30.31|31.25|31.12|30.88|31|31.44|31.31|31.25|31.56||31.5|31.62|31.75|31.38|31.75|30.56|30.38|30.94|30.69|30.56|30.38|31.56|30.94|30.5|30.69|31.38|31.69|32.31|31.81|31.5|31.06|29.75|29.94|33|33.12|33.31|33.25|32.75|32.38|32.44|33.25|33.44|33.38|32.75|33.21|33.96|33.92|34.04|33.92|34.21|34.08|33.96|33.58|33.31|33.67|34.37|34.33|34.35|34.35|34.17|34.23|33.92|33.29|32.46|31.58|32.4|32.75|32.85|32.69|33.02|33.12|32.98||32.52|32.83|33.33|33.35|33.92|33.19|33.21|33.46|33.04
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|35.44|35.88|36.56|36.81|36.86|36.44|36|37|37.19|37.31|37.56|38.19|39.44|40.06|40.31|40.44|40.38|40.12|39.25|39.62|39.19|38.94|38.5||38.56|38.19|37.84|37.31|35.88|35.62|35.19|35.19|35.47|35.25|34.62|34.19|33.88|33.81|33.72|33.88|34.12|33.97|34.84|34.69|33.88|34|34.75|35|35.19|34.75|34.62|35.59||36.06|36|35.12|34.94|35|35.5|35.31|35.38|35.06|34.94|35.12|35|34.78|35.25|36.19|36.5|35.94|35.5|34.88|34.62|35.81|36.56|37.03|36.75|38.25|37.94|37.94|38.31|38.28|38.69||38.03|37.88|37.75|38.25|38.31|37.38|37.34|36.12|36|36.62|37.06|37.66|37.81|37.81|38.31|37.88|37.69|37.69|37.44|36.94|36.31|36.56|36.62|36.44|36.06|35.94|37.28|37.62|37.66|37.69|36.69|36.75|36.19|36.69|35.94|35.81|35.62|35.62||35.53|35.31|35.31|35|34.88|34.88|34.75|34.88|34.44|33.81|33.5|34.25|32.5|31.94|32.03|30.19|30.75|31.81|31.88||31.44|31.5|31.25|31.88|31|31.25|32.44|32.94|34.25|34.69|34.19||34.88|34.25|32.31|32.12||32.62|32.88|32.94|32.22|32.5|32.31|32.75|32.31|32.06|32.62|33.44|34|34|33.69|33.31|32.94|32.06|31.12|30.75||30.94|31.12|31.25|31|30|29.75|29.81|29.75|29.52|29.5|29.53|29.88|29.88|29.75|30.06|29.44|29.12|29.19|29.06|28.69|28.5|27.31|28.25|30.5|30.06|30.62|30.31|29.69|29.81|29.56|29.88|29.88|29.75|29.5|29.44|29.62|30.19|30.19|30.16|30.19|29.56|29.31|29.12|28.75|28.5|29.38|29.31|29.06|28.88|28.69|28.5|28|27.75|27.56|26.88|27.5|27.38|27.38|27|26.62|26.75|26.62||25.62|25.5|25.31|25.19|25.75|25.88|26.38|26.38|26.31
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|33.51|33.57|35.89|36.6|36.77|36.51|36.29|38.21|38.84|38.56|40.62|41.48|41.11|40.6|44.08|45.81|47.63|48.31|48.31|47.77|47|46.21|46.24||45.73|45.56|44.85|44.96|44.79|45.05|44.68|44.45|44.08|45.25|45.64|45.81|45.42|45.84|44.76|46.44|48.11|48.53|48.7|48.36|47.63|47.17|48.59|48.39|48.22|48|47.8|48.31||48.48|48.59|48.36|48.53|48.31|48.25|48.42|48.02|48.42|48.76|48.65|48.19|47.91|48.19|47.97|47.94|47.77|47.91|47.71|47.32|48.17|48.53|47.68|47.26|47.51|47.66|47.85|48.19|48.68|48.36||48.14|48.08|47.91|47.85|48.48|47.97|48.19|47.06|46.61|46.83|47.51|47.74|47.85|47.23|48.19|48.08|47.57|49.7|50.94|50.58|51.14|50.12|50.8|50.58|61.23|60.5|60.38|60.84|62.08|62|60.95|59.28|58.77|59.62|59.42|58.77|58.65|58.85||58.77|58.4|58.74|58.51|58.4|58.37|57.92|57.38|56.95|56.39|55.45|56.05|56.16|55.68|55.34|55.11|54.09|53.41|53.07||53.04|53.07|53.13|52.96|52.62|52.96|54.09|52.45|52.39|52.02|51.71||51.34|50.52|49.95|49.44||49.1|49.1|49.78|48.87|50.49|50.52|50.06|51.74|51.34|51.03|50.8|50.38|50.41|50.01|49.95|49.84|50.52|51.03|50.75||49.7|48.42|48.31|48.22|48.08|48.08|47.91|48.51|47.8|47.29|47.74|48.08|48.99|48.99|50.26|51.43|51.03|50.32|49.16|48.56|48.65|45.76|47.2|50.52|51.43|52.3|54.15|54.26|53.92|53.98|53.98|54.49|54.43|54.49|54.83|54.8|54.97|55.39|54.69|54.57|54.54|54.06|54.01|55.88|55.9|57.04|56.07|55.99|55.99|55.79|55.88|53.95|53.81|53.41|53.35|53.69|54.26|53.72|53.64|54.26|53.64|53.1||53.07|53.47|53.58|53.67|53.58|53.15|53.69|53.47|52.56
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.25|2.28|2.38|2.4|2.43|2.47|2.45|2.6|2.62|2.67|2.67|2.73|2.73|2.72|2.7|2.65|2.6|2.52|2.49|2.44|2.49|2.25|2.23||2.26|2.38|2.48|2.59|2.55|2.55|2.44|2.52|2.43|2.4|2.48|2.48|2.26|2.28|2.4|2.4|2.44|2.31|2.24|2.48|2.42|2.36|2.26|2.24|2.39|2.47|2.34|2.38||2.73|3.07|3.14|3.06|2.87|2.98|3.08|2.98|2.94|2.98|2.97|2.98|2.97|2.96|2.92|2.91|2.92|3.01|2.96|2.78|2.9|2.97|2.91|2.84|2.88|2.84|2.86|2.83|2.82|2.78||2.72|2.65|2.66|2.77|2.7|2.67|2.69|2.67|2.74|2.82|2.83|2.86|2.8|2.7|2.72|2.74|2.69|2.63|2.67|2.6|2.48|2.48|2.38|2.35|2.4|2.35|2.47|2.4|2.49|2.53|2.54|2.45|2.44|2.49|2.52|2.58|2.52|2.53||2.42|2.4|2.42|2.44|2.45|2.44|2.39|2.38|2.35|2.38|2.34|2.36|2.26|2.16|2.22|2.25|2.26|2.34|2.34||2.3|2.31|2.28|2.13|2.06|2.11|2.26|2.32|2.29|2.25|2.16||2.09|2.01|2.03|2.08||2.06|2.06|2.31|2.34|2.34|2.43|2.39|2.42|2.39|2.24|2.5|2.57|2.67|2.57|2.57|2.52|2.55|2.54|2.52||2.38|2.35|2.35|2.38|2.38|2.33|2.39|2.38|2.29|2.11|2.2|2.28|2.2|2.13|2.28|2.25|2.23|2.2|2.15|2.05|1.97|1.8|1.91|1.97|2.15|2.23|2.25|2.13|2.01|2.1|2.13|2.21|2.21|2.19|2.26|2.27|2.24|2.26|2.25|2.2|2.14|2.21|2.16|2.11|2.2|2.2|2.2|2.24|2.18|2.11|2.29|2.47|2.49|2.46|2.43|2.43|2.43|2.38|2.35|2.4|2.42|2.42||2.39|2.31|2.31|2.39|2.39|2.36|2.43|2.43|2.33
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|7.8|8.87|9.24|9.49|9.6|9.07|10.11|9.8|9.91|10.14|10.73|10.93|11.15|11.49|11.52|11.77|11.21|11.04|11.66|11.72|12.05|11.88|12.48||12.53|12.19|12.05|11.77|11.66|11.94|12.59|12.5|11.74|11.69|11.88|12.5|12.05|12.84|13.07|13.01|14.59|15.6|15.69|16.25|15.66|15.57|15.6|15.55|15.57|15.07|14.87|15.12||15.1|15.12|15.1|16|16.5|17.57|17.46|17.55|17.52|17.26|16.93|16.93|17.4|16.98|16.98|16.93|16.93|16.67|16.53|16|16.67|17.26|17.63|17.63|17.46|16.39|17.07|16.64|15.86|15.71||15.41|15.1|14.95|15.01|15.18|15.46|14.87|14.33|14.42|14.59|14.11|13.94|13.97|13.86|12.45|12.05|11.83|11.66|12.73|13.18|13.41|13.26|12.87|12.9|13.52|13.83|13.52|12.9|12.45|12.19|11.94|11.72|11.72|11.69|12.73|12.48|12.48|12.39||12.73|12.76|13.29|13.52|13.86|14.17|13.52|12.73|12.25|12.11|11.77|11.83|11.32|11.21|10.25|10.48|11.04|12.65|12.67||12.17|11.94|11.77|12.05|12.19|12.62|13.94|13.32|12.84|14.73|15.01||14.98|14.11|13.72|13.18||12.84|13.41|13.91|13.55|14.14|14.36|13.41|13.1|13.66|13.97|15.41|15.32|15.77|15.15|15.6|14.76|13.97|12.56|14.25||14.08|12.95|13.18|14.31|13.97|12.95|15.49|16.67|15.88|15.55|16.98|17.97|18.78|18.71|19.04|18.21|17.86|17.35|17.19|16.67|17.14|16.25|16.45|17.71|17.29|17.8|17.52|16.36|15.77|16.48|16.81|17.35|18.56|18.25|17.74|18|18.11|17.78|17.71|17.45|16.83|15.94|15.59|15.24|14.74|14.73|15.18|15.24|14.88|15.1|14.57|13.93|13.59|13.55|13.46|13.63|13.64|14.26|14.49|14.52|14.31|13.88||13.63|13.21|12.79|12.52|12.84|13.29|13.62|14.01|13.79
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|10.41|10.55|10.69|10.81|11.03|10.72|10.28|9.95|9.91|9.91|10.47|10.77|11.19|11.27|11.28|11.25|11.25|11.16|11.28|11.27|11.2|11.23|11.33||11.45|11.38|11.36|11.41|11.2|11.19|11.31|11.34|11.58|11.67|11.62|11.56|11.67|11.59|11.52|12.06|12.41|12.59|12.53|12.39|12.25|12.31|12.17|12.41|12.88|13.02|13.03|13.25||13.5|13.8|13.75|13.59|13.72|14.22|14.22|14.3|14.34|14.41|14.34|14.38|14.83|14.73|14.94|14.88|14.66|14.09|14.14|14.31|14.31|14.45|14.09|14.42|14.59|14.22|14.22|14.41|14.19|13.98||13.77|13.5|13.94|14.03|13.92|13.8|13.66|13.44|13.67|13.66|13.73|13.98|14.09|14.03|14.08|14|13.72|13.31|13.22|13.19|13.12|12.95|12.91|12.92|13.06|13.05|13.16|12.97|12.86|12.73|12.56|12.42|12.2|12.14|11.95|11.91|11.97|12.06||12.16|12.22|12.19|12.09|12.12|12.25|12.31|12.27|12.31|12|11.91|11.88|11.67|11.41|11.31|11.38|11.61|11.78|11.53||11.33|11.27|11.25|11.27|11.02|11.02|11.56|11.56|11.69|12.03|12.02||12.03|11.59|11.55|11.56||11.7|11.69|11.75|11.39|12.16|12.06|12.03|11.73|11.7|11.91|12.36|12.52|12.5|12.47|12.5|12.55|12.55|12.5|12.41||12.22|12.06|12.25|12.22|12.33|12.31|12.25|12.39|12.03|11.91|12.19|12.5|12.39|12.5|12.66|12.97|12.97|13.06|12.97|12.91|13|12.22|12.75|13.62|13.45|13.83|13.55|13.52|13.44|13.56|13.42|13.2|13.08|13.02|13.12|13.3|13.12|13.08|12.94|12.98|13|13.02|13.58|13.56|14.02|14.41|14.77|15.02|14.97|14.88|14.91|14.84|14.72|14.88|14.91|14.78|14.86|14.84|14.69|14.62|14.52|14.2||14.14|14.25|14.11|14.17|14.33|14.08|14.58|14.64|14.62
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.25|10.31|10.49|10.52|10.67|10.55|10.4|10.64|11.09|11.27|11.63|11.84|12.02|12.05|12.14|12.17|12.08|12.17|12.23|12.2|12.44|12.56|12.89||12.95|12.86|12.74|12.83|12.95|12.95|12.74|12.68|12.59|12.53|12.41|12.29|12.02|11.9|12.38|12.26|12.47|12.65|12.65|12.77|12.83|13.01|13.07|13.22|13.25|13.31|13.31|13.34||13.61|13.7|13.61|13.67|13.76|13.88|13.88|13.88|13.88|13.97|14.03|13.97|14.03|14.03|14.24|14.15|13.94|13.88|13.79|13.7|13.79|13.73|13.76|13.73|14|14.09|13.97|13.91|13.91|13.85||13.85|13.82|13.79|13.82|13.82|13.79|13.88|13.94|14|14.12|14.09|14.12|14.27|14.21|13.64|13.37|13.25|13.16|13.01|12.83|12.62|12.59|12.32|12.11|12.35|12.47|12.44|12.14|12.17|12.05|11.9|11.81|12.02|11.99|12.14|12.05|12.41|12.44||12.35|12.32|12.29|12.38|12.38|12.44|12.38|12.26|12.23|12.23|12.23|12.17|12.17|12.29|12.14|12.11|12.56|12.89|13.01||13.04|12.83|12.74|12.38|11.93|12.41|12.89|13.07|13.16|13.67|13.91||13.91|13.91|13.82|13.7||13.67|13.79|13.91|13.61|14|14.15|14.09|14.18|14.09|14.27|14.33|14.33|14.39|14.21|14.24|14.12|14.06|14.09|14.15||14.18|14.3|14.27|14.18|13.94|13.7|13.73|13.76|13.76|13.73|13.82|13.73|13.7|13.46|13.61|13.58|13.52|13.43|13.31|13.25|13.37|12.71|13.25|13.94|13.79|13.97|13.85|13.73|13.64|13.7|13.55|13.7|13.79|13.73|13.73|13.7|13.61|12.95|12.71|12.41|12.41|12.41|12.08|12.2|12.23|12.02|11.78|11.96|12.08|11.96|11.84|11.72|11.6|11.51|11.57|11.69|11.81|11.72|11.81|11.75|11.6|11.27||11.21|11.3|11.27|11.24|11.36|11.3|11.42|11.24|11.27
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|24.75|25.19|25.56|26.06|26.25|26.62|27.59|27.25|27.12|26.62|26.44|26.94|26.94|27.38|27.19|27.19|27.5|27.44|27.12|27.38|25.94|25.69|25.31||24.88|24.44|24.44|24.62|23.94|24.31|23.38|23.12|23.38|23.84|23.25|22.75|22.59|23.03|23|23.09|23.06|23.38|23.28|23|23.06|23.34|23.12|23.31|23.09|23.31|22.88|23.5||23.72|24.19|23.94|23.94|23.75|24.25|24|24.06|23.91|23.88|23.66|23.22|23.25|23.47|23.59|23.5|23.31|22.75|22.59|22.81|22.75|23.44|22.72|22.88|23.5|23.38|23.44|23.5|23.31|22.5||22.88|22.94|23.12|23.12|23.62|22.88|22.69|22.94|22.84|23|22.62|22.17|22.06|21.69|21.34|21.38|21.38|21.94|22.5|22.44|22.34|22.31|22.09|21.44|20.88|21|21.69|22.12|22.75|22.5|22.44|22.25|22.06|21.91|20.94|21.88|21.81|21.62||21.56|21.03|21.38|21.31|21.25|21.56|21.41|20.78|20.59|20.41|19.97|19.91|19.38|19.16|19.12|19.19|19.44|19.62|19.81||19.31|19|19|18.94|18.56|18.94|20|20.12|20.03|20.5|20.72||20.41|19.72|19.5|19.38||19.31|18.97|19.12|18.66|18.94|19|17.75|17.59|17.53|17.73|18.12|18.34|18.31|18.28|18.44|18.88|18.44|18.55|18.25||17.7|17.61|17.7|17.94|17.91|17.91|17.5|17.41|17.25|17.16|17.25|17.72|17.91|17.94|18.11|18.33|18.16|17.72|17.31|17.25|17.06|16.38|16.5|17.48|17.5|17.78|17.77|17.2|17.12|17.62|17.77|17.78|17.69|17.59|17.58|17.5|17.69|17.73|18.11|18.03|18|18.19|18.31|18.19|18|17.94|18.23|18.47|17.92|17.77|17.62|17.06|16.88|16.98|16.89|16.86|17.09|16.97|16.81|16.86|16.78|16.81||16.72|16.48|16.86|16.84|16.97|16.83|16.66|17.41|17.16
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.43|7.26|7.36|7.44|7.71|7.69|7.73|7.85|7.91|7.93|8.1|8.17|8.23|8.29|8.34|8.39|8.45|8.43|8.47|8.48|8.58|8.7|8.6||8.66|8.69|8.6|8.56|8.45|8.36|8.33|8.22|8.17|8.08|8.13|7.99|7.95|7.93|7.88|7.82|7.96|8.34|8.28|8.17|8.15|8.26|8.22|8.32|8.52|8.28|8.26|8.47||8.75|8.8|8.82|8.82|8.74|8.6|8.54|8.8|8.8|8.78|8.8|8.62|8.44|8.43|8.56|8.63|8.44|8.4|8.44|8.51|8.66|8.86|8.85|8.86|8.89|8.71|8.77|8.89|8.75|8.7||8.8|8.77|8.62|8.84|9.06|9.03|8.85|8.91|8.84|8.88|9.15|9|9.08|8.93|8.74|8.44|8.39|8.66|8.43|8.33|8.06|8.02|7.95|7.78|7.74|7.7|7.71|7.66|7.58|7.61|7.52|7.55|7.66|7.61|7.63|7.66|7.82|7.81||7.77|7.8|7.88|7.71|7.77|7.92|7.84|7.84|7.67|7.5|7.48|7.58|7.61|7.78|7.74|7.74|7.77|7.7|7.85||7.91|7.99|7.92|7.92|7.33|7.3|7.93|8.06|8.18|8.52|8.62||8.67|8.7|8.63|8.59||8.56|8.55|8.44|8.22|8.29|8.43|8.37|8.4|8.29|8.26|8.34|8.32|8.36|8.36|8.33|8.33|8.33|8.18|8.1||8.07|8.06|7.96|8|7.91|7.85|7.85|7.87|7.62|7.52|7.54|7.54|7.52|7.4|7.44|7.41|7.44|7.47|7.46|7.43|7.4|7.21|7.39|7.37|7.36|7.43|7.22|6.85|6.83|7|7.03|7.09|7.11|7.06|7.03|7.09|7.13|7.13|7.13|7.09|7.1|7.11|7.13|6.99|7|7.02|6.98|7.11|7.09|7.11|7.15|7.21|7.11|7.06|7.09|7.11|7.22|7.2|7.04|7|7.15|7.06||7|7|6.96|6.98|6.98|6.95|7.04|7.1|6.98
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|4.07|4.21|4.34|4.42|4.43|4.4|4.36|4.04|4|4.17|4.27|4.58|4.47|4.47|4.51|4.33|4.27|4.18|3.98|3.95|3.8|3.77|3.81||3.79|4|3.99|4.03|4.05|4.08|4.03|4.05|3.96|3.99|4.06|4.02|3.98|4.07|4.03|4.01|4.13|4.3|4.27|4.16|3.94|3.92|3.68|3.75|3.93|3.95|3.91|3.98||3.97|4.04|4.17|4.28|4.25|4.27|4.29|4.3|4.25|4.33|4.33|4.32|4.3|4.21|4.27|4.22|4.31|4.3|4.35|4.3|4.35|4.34|4.55|4.52|4.51|4.5|4.54|4.66|4.67|4.43||4.44|4.44|4.38|4.44|4.63|4.98|5.1|5.21|5.1|5.08|5.06|5.06|4.98|4.75|4.74|4.81|4.71|4.75|4.9|4.83|4.46|4.52|4.35|4.23|4.19|4.16|4.28|4.02|4.02|4.06|4.19|4.22|4.29|4.25|4.05|4.19|4.19|4.24||4.35|4.3|4.43|4.47|4.5|3.96|3.94|4.03|4.02|4.07|3.79|3.58|3.42|3.13|3.15|3.2|3.29|3.33|3.29||3.22|3.15|3.19|3.06|2.96|3.1|3.35|3.5|3.74|3.81|3.69||3.67|3.63|3.57|3.51||3.5|3.49|3.6|3.5|3.67|3.73|3.85|3.8|3.66|3.63|3.79|3.73|5.22|5.03|5.03|4.94|5|5.21|5.42||5.44|5.44|5.33|5.73|5.77|5.67|5.77|5.83|5.58|5.32|5.29|5.71|5.75|5.63|5.86|6.04|5.96|5.83|5.75|5.58|5.67|4.79|5.17|5.59|5.54|5.81|5.81|5.7|5.56|5.67|5.77|5.94|6.02|6|6.13|6.13|6.13|6.13|6.05|5.92|5.94|6.07|6.15|6.23|6.18|6.31|6.16|6.19|6.06|6.03|5.96|6.33|6.32|6.31|6.2|6.27|6.52|6.53|6.51|6.42|6.4|6.35||6.06|6.02|6.3|6.41|6.59|6.42|6.65|6.76|6.5
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|21.92|22.33|22.75|22.67|22|21.92|21.38|21.67|21.79|21.29|20.92|21.79|22.38|22.08|21.67|22.21|23|23.04|23.13|23.17|22.42|23.67|25||25.21|25.21|25.17|25.17|25.21|24.63|25.21|25.5|25.33|25.38|25.67|25.38|24.88|24.79|25.79|26.63|27.83|28.08|28.13|27.54|27.33|27.25|27.21|27.33|27.33|27.46|27.33|28.08||28.54|29|29|29.17|29.25|29.33|29.17|29.17|29.08|28.92|29.21|29.21|28.83|29.04|28.92|28.92|28.75|28|28.33|28.58|28.83|29.54|30.42|31|31.17|31.88|31.21|33.58|33.13|33||33.13|32.67|32.75|33.54|34.29|33.38|33.08|34.08|34|33.83|34.17|34.21|33.83|33.25|33.29|32.13|31.83|32.71|32.38|32.58|32.04|31.13|30.5|30.25|31.13|30.79|30.58|30.58|31.08|30.63|30.71|29.79|29.67|29.88|29.92|29.83|29.92|29.58||29.83|29.46|29.88|30|30.04|29.88|29.67|28.75|28.83|29.29|28.88|28.71|29|28.71|28.92|28.71|28.79|27.83|27.67||31.79|31|31.17|30.71|29|29.5|31.13|30.38|30.04|29.96|30.38||30.5|30.67|29.5|30.04||30.29|29.75|29.5|27|28.92|29.67|29.92|29.75|29.42|30|30.67|30.54|31.17|32.04|32.08|31.13|30.96|29.79|29.33||29.13|29.71|30.25|30.71|30.75|29.92|29.67|30|29.25|28.92|28.42|28.08|28.25|27.83|28.17|28.42|26.96|27.08|27.71|28.58|27.88|26.54|28.92|32|32.38|33.75|32.71|31.08|31.33|32.17|33.13|33.38|33.46|32.33|32.17|31.79|31.17|30.71|30.63|30.5|30.08|29.96|29.5|29.21|29.33|29.83|29.83|30.08|30.42|29.88|29.42|28.83|28.5|28.63|27.67|28.25|28.96|28.83|29|28.89|29|28.58||28.53|28.25|28.53|28.69|28.83|28.28|28.53|28.47|28
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|8.09|8.44|8.81|8.88|8.78|8.72|8.75|8.75|8.78|8.94|9.16|9.12|9.5|9.56|9.69|9.72|9.72|9.62|9.5|9.31|9.19|9.09|9||9|9.06|9|8.84|8.78|8.75|8.72|8.62|8.69|8.44|8.44|8.73|8.56|8.56|8.91|8.94|8.91|9.03|8.62|8.53|8.47|8.34|8.31|8.16|8.12|8.19|8.08|8.19||8.38|8.38|8.72|8.69|8.5|8.61|8.61|8.64|8.56|8.19|7.81|7.81|7.78|7.72|7.62|7.34|7.34|7.47|7.31|7.25|7.78|7.75|7.75|7.62|7.56|7.52|7.56|7.56|7.66|7.62||7.53|7.5|7.75|7.78|7.78|7.94|7.69|7.72|7.56|7.62|7.53|7.56|7.69|7.78|7.78|7.78|7.77|7.62|7.31|7.28|7.28|7.41|7.53|7.42|7.38|7.05|7.03|7.31|7.56|7.56|7.61|7.62|7.69|7.75|7.75|7.89|7.88|7.9||7.96|7.92|7.92|8.02|7.98|7.96|7.9|7.88|8|7.81|7.75|7.58|7.31|7.25|7.17|7.29|7.21|7.33|7.35||7.4|7.38|7.58|7.67|7.48|7.49|7.58|7.58|7.67|7.54|7.43||7.42|7.17|7.13|7.21||7.15|7.15|7.02|6.94|6.99|7|7.04|7.01|6.98|6.92|6.96|6.85|6.83|6.79|6.81|6.81|6.81|6.81|6.81||6.75|6.67|6.83|7|6.75|6.63|6.67|6.96|6.81|6.67|6.71|6.9|6.98|6.94|7.13|7.13|6.92|6.67|6.63|6.52|6.38|5.98|6.23|6.56|6.53|6.5|6.54|6.52|6.52|6.57|6.56|6.48|6.49|6.44|6.46|6.63|6.65|6.67|6.68|6.67|6.69|6.63|6.63|6.67|6.67|6.67|6.67|6.67|6.64|6.83|6.54|6.5|6.46|6.38|6.25|6.25|6.46|6.27|6.15|6.13|6.13|5.94||5.81|5.75|5.71|5.71|5.77|5.73|5.83|5.79|5.79
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.36|12.72|13.18|13.16|13.26|13.16|12.97|13.26|13.26|13.39|13.39|13.47|13.96|13.81|13.6|13.77|14.02|13.98|13.77|13.93|14.14|13.85|13.85||13.68|13.77|13.85|13.49|13.45|13.35|13.43|13.3|13.13|12.17|12.09|13.22|13.22|13.3|13.35|13.81|13.81|13.85|14.02|13.96|13.83|13.72|13.81|14.37|14.33|14.39|14.23|14.16||14.12|14.46|14.48|15.07|14.98|15.07|15.05|15.36|14.94|14.9|14.77|14.02|13.93|13.89|14.27|14.46|14.35|13.93|13.68|13.91|13.91|14.69|15.13|14.88|14.69|14.69|14.54|14.88|14.54|14.19||14.4|14.27|14.19|14.69|14.94|14.69|15.03|14.96|15.21|15.17|14.94|14.69|14.4|14.44|14.48|13.98|14.1|14.1|14.02|14.08|14.1|14.12|14.1|13.93|13.93|13.6|13.51|13.72|13.77|13.47|13.47|13.58|13.35|13.39|13.6|13.66|13.58|13.45||13.49|13.12|13.05|12.88|12.8|12.76|12.51|12.05|12.07|11.5|11.5|11.63|11.56|11.6|11.5|11.42|11.75|11.73|11.92||11.84|11.94|12.11|12|11.96|12.09|12.17|12.13|12.11|11.67|11.63||11.79|11.52|11.16|11.29||11.75|11.77|12|11.92|12.26|12.13|12.34|12.3|12.36|12.32|12.51|12.76|12.55|12.49|12.44|12.4|12.4|12.63|12.59||12.57|12.34|12.42|12.4|12.61|12.63|12.67|12.72|12.61|12.55|12.63|12.8|12.72|12.59|13.18|13.18|13.05|12.99|12.49|12.4|12.78|12.49|12.7|12.51|12.34|13.14|13.05|13.01|12.93|12.99|12.97|12.91|12.63|12.38|12.51|12.8|12.93|12.8|12.76|12.84|12.3|12.32|12.26|12.26|12.3|12.17|11.86|11.63|11.69|11.58|11.54|11.69|11.63|11.71|11.44|11.46|11.6|11.67|11.73|11.71|11.69|11.73||11.75|11.56|11.54|11.67|11.58|11.46|11.54|11.77|11.63
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.18|6.4|6.53|6.53|6.61|6.72|6.8|6.96|7.14|7.24|7.26|7.25|7.38|7.38|7.41|7.37|7.35|7.38|7.38|7.38|7.46|7.49|7.42||7.43|7.3|7.22|7.25|7.21|7.3|7.49|7.43|7.33|7.3|7.22|7.54|7.54|7.41|7.67|7.67|7.86|7.91|8.04|7.83|7.8|7.83|7.96|7.98|7.99|7.91|7.83|7.99||8.17|8.15|8.15|8.12|8.1|8.12|8.07|7.99|7.94|7.94|7.94|7.96|8.1|8.2|8.2|8.17|8.15|8.15|8.12|8.02|8.35|8.36|8.36|8.41|8.47|8.61|8.6|8.6|8.62|8.39||8.25|8.28|8.33|8.47|8.31|8.17|8.06|7.96|7.96|7.94|7.91|8.02|7.99|8.04|8.12|8.1|8.04|7.99|7.94|7.94|7.94|7.94|7.99|7.94|7.87|7.78|7.78|7.99|7.88|7.86|7.9|7.82|7.78|7.94|7.86|7.72|7.67|7.62||7.62|7.67|7.7|7.67|7.67|7.49|7.46|7.41|7.38|7.35|7.33|7.38|7.35|7.35|7.38|7.43|7.54|7.78|7.62||7.59|7.57|7.57|7.57|7.14|7.35|7.51|7.57|7.78|7.8|7.88||7.83|7.65|7.62|7.62||7.57|7.62|7.57|7.59|7.62|7.67|7.62|7.41|7.41|7.33|7.46|7.43|7.41|7.46|7.3|7.21|7.35|7.12|7.09||7.04|7.01|7.01|7.04|7.04|6.98|7.01|6.98|6.93|6.8|7.01|7.14|7.14|6.96|7.14|7.09|7.06|7.01|6.88|6.61|6.93|6.08|6.53|7.51|7.59|7.67|7.67|7.7|7.57|7.62|7.54|7.51|7.43|7.38|7.33|7.01|6.83|6.88|6.8|6.75|6.75|6.75|6.72|6.75|6.59|6.61|6.61|6.64|6.64|6.67|6.61|6.56|6.53|6.48|6.4|6.24|6.19|6.16|6.11|5.95|5.97|5.93||5.86|5.85|5.85|5.87|5.85|5.66|5.74|5.69|5.66
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|13.81|13.72|12.97|12.81|13.03|13.09|13.12|13.59|13.81|13.88|14.19|14.38|14.38|14.25|14.09|13.78|13.75|13.59|14.03|14.31|14.78|14.81|14.69||14.83|14.81|14.88|14.88|14.69|14.66|14.69|14.5|14.22|14.16|14.38|14.31|14.03|14|14.19|14.5|15.03|15.25|15.19|15.22|15.44|15.41|15.81|15.75|15.69|14.88|14.56|15.5||15.78|16.03|16.19|15.91|15.81|15.75|15.66|15.5|15.16|14.91|14.62|14.5|14.81|15|14.97|14.97|14.94|14.91|15|14.78|15.12|15.16|15.34|14.84|14.62|14.59|14.62|14.53|14.28|14.12||13.94|13.56|13.81|14.16|14.47|14.41|14.31|14.22|14.03|13.78|13.72|13.72|13.62|13.5|13.47|13.81|13.88|13.78|13.88|13.75|13.62|13.5|13.66|13.56|13.38|13.28|13.47|13.5|13.44|13.34|13.22|13.25|13.16|13.16|12.94|12.81|12.94|12.94||12.84|12.88|12.91|12.97|12.69|12.75|12.41|12.19|12.09|12.12|12|12.06|11.91|11.69|11.5|11.28|11.25|11.34|10.59||10.47|10.34|10.09|9.97|9.78|9.72|10.47|10.44|10.59|10.44|10.41||10.28|10.12|10.06|9.94||9.84|9.78|9.44|9|9.38|9.47|9.56|9.41|9.31|9.41|9.62|9.66|9.69|9.56|9.62|9.62|9.59|9.75|9.66||9.59|9.56|9.72|9.81|9.75|9.78|9.75|9.59|9.5|9.41|9.41|9.88|9.72|9.44|9.72|9.94|9.94|9.94|9.84|9.56|10.03|9.41|9.56|10.56|10.41|11.09|10.88|10.56|10.38|10.91|10.44|10.97|11.22|10.94|10.88|11.03|11|10.5|10.38|10.34|10.44|10.31|10.31|10.47|10.53|10.25|10.09|10.12|10.38|10.38|10.25|10.25|10.09|10.16|10.12|10.38|10.59|10.62|10.66|10.66|10.69|10.59||10.59|10.5|10.5|10.5|10.88|10.28|10.22|10.5|9.78
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|8.87|8.87|9.34|9.25|9.12|9.19|9.12|9.37|9.31|9.37|9.44|9.56|9.25|9.75|9.62|9.62|9.25|9.25|9.25|9.69|9.75|9.75|10||9.94|9.94|10|9.87|10|10|10|9.87|9.75|9.62|10.19|10.69|10.69|10.69|10.69|10.62|10.69|10.81|10.8|10.75|10.75|10.69|10.69|10.62|10.62|10.75|10.37|10.87||11.44|11.44|11.37|11.12|11.19|11.37|11.56|11.56|11.62|11.62|11.31|12.06|12.37|12.5|12.5|12.12|12.37|12.12|11.87|11.87|12|12.69|12.87|13.06|12.87|12.69|12.69|12.31|12|11.81||12.25|12.12|12.19|12.37|12.56|12.56|12.19|11.62|11.62|11.56|11.5|11.56|11.56|12|12.06|12|12|11.75|11.44|11.31|11.12|10.87|10.62|10.56|10.62|10.44|10.56|10.37|10.44|10.62|10.62|10.62|10.56|10.56|10.56|10.5|10.37|10.62||10.75|10.62|10.5|10.44|9.94|9.31|10.5|10.5|12.62|11.62|11.56|11.87|12|12.12|12.12|12.12|12.25|12.31|12.69||12.69|12.75|12.69|12.62|12.62|13.25|13.5|13.62|13.62|14|13.37||13.37|13.69|13.87|13.87||13.87|13.5|13.12|12.75|13.87|13.62|13.75|13.75|13.81|13.62|14|14|14|14|14.12|14.25|14.37|14.25|14.25||14.25|14.31|14.25|14.37|14.5|14.62|14.5|14.5|14.5|14.5|14.37|14.75|14.31|14|14.5|14.5|14.87|15.25|14.75|14.37|14.69|13.87|14.75|15.31|15.44|16.06|15.87|15.06|14.87|15.37|15.5|15|16.25|15.69|15.69|15.62|15.62|15.5|15.62|16|15.62|15.62|15.37|14.81|15.62|16.25|16.37|16.75|16.75|16.69|16.62|16.25|16.5|15.87|15.87|15.69|15.19|15.12|15.06|14.69|14.62|14.31||14.31|14.62|14.69|14.19|13.81|13.44|13.37|13|13.19
00394|7989|/equities/pfizer|SnP500/R1000VALUE|32.43|33.06|34.32|34.3|34.72|34.48|35.07|35.27|35.39|35.07|35.17|36.04|36.52|36.5|36.4|36.59|37.31|36.81|35.71|35.63|35.11|34.62|33.38||33.67|33.67|33.67|34.21|34.96|34.92|34.36|34.52|34.7|34.7|35.45|34.92|34.17|33.77|33.69|33.81|33.83|34.03|33.97|33.49|32.29|32.49|32.39|31.72|33.02|33.38|31.99|32.57||32.86|34.15|35.43|35.25|33.18|32.98|33.85|34.8|34.8|34.76|33.97|33.61|34.34|34.7|35.51|35.31|34.56|35.07|35.55|34.94|36.81|35.96|35.17|36.34|34.44|31.7|30.55|30.45|31.12|31.46||30.97|30.91|31.32|32.31|31.5|31.26|31.05|31.08|30.53|29.5|29.58|29.23|29.86|30.18|28.46|28.12|27.81|27.98|27.35|27.12|27.15|27.61|27.35|27.17|26.58|26.86|26.7|27.06|27.67|27.77|27.92|27.85|27.25|27.79|27.23|27.17|26.76|26.36||26.35|25.99|26.27|25.73|25.34|25.26|25.16|25.59|25.77|26.03|25.52|25.36|25.1|24.61|24.49|24.21|24.71|24.8|24.65||23.9|23.9|24.19|24.33|22.45|22.75|24.39|24.07|24.37|24.11|23.38||23.42|23.38|22.95|22.45||22.24|22.91|22.83|21.98|23.24|23.64|24.01|23.6|23.4|23.5|23.7|23.66|23.54|23.7|23.96|23.96|23.92|23.5|22.93||22.87|22.65|22.55|22.79|22.71|21.96|21.92|22.55|21.72|20.95|21.05|21.74|21.8|21.92|22.59|22.81|22.53|22.47|22.18|22.2|22.47|20.54|20.93|22.28|22.12|22.63|21.45|20.46|20.3|20.95|21.21|20.91|20.32|19.95|19.91|19.93|19.89|19.73|19.41|18.78|18.84|18.96|19.14|19.16|18.88|19.18|19.37|19.1|18.92|18.82|18.68|18.45|18.27|17.46|17.06|17.7|18.25|18.35|18.01|18.09|18.03|17.79||17.22|16.98|16.98|16.98|17.5|17.24|17.4|16.85|16.59
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|29.88|30.25|30.31|29.88|31|30.69|31.06|31.44|31.62|31.38|31.38|31.44|31.44|31.44|31.38|31.5|31.38|31.19|31.25|31.56|31.69|31.69|31.75||31.62|31.56|31.38|31.56|31.25|31|31.5|31.75|31.75|31.69|32|32|32.25|32.56|32.56|32.31|32.12|32.19|32.31|32.31|32.25|32.5|32.5|31.56|30.75|30.38|30.25|30.31||30.56|30.44|30.44|30.38|30.25|30.06|30.06|30.19|30.62|30.44|30.5|31|31.12|31.31|31.5|31.94|32.06|31.62|31.75|31.88|32.06|32.06|32.38|32.38|32.31|32.81|32.5|32|32.38|32.31||32.44|32.38|32.75|32.75|32.75|32.56|32.31|32.38|32.25|32.12|32.56|32.75|32.75|32.75|32.19|31.75|31.5|31.25|30.88|30.56|30.44|30.94|30.44|30|29.94|29.88|29.88|29.94|30|30|29.94|29.94|29.62|29.75|29.62|29.81|29.88|29.5||29.5|29.62|29.5|29.62|29.62|29.94|29.31|29.5|29.75|29.88|29.75|29.81|29.81|29.81|29.69|29.5|29.19|29.06|29.19||29.56|29.94|30.12|30.19|29.56|29.5|29.88|30|29.69|29.5|29.88||30.31|30.25|30.12|30.06||30.19|30.31|29.94|29.44|29.56|29.25|29.19|28.81|28.44|28.12|28.38|28.31|28.06|28.06|28.25|28.38|28.25|28.19|28.12||28|27.88|27.44|27.12|27.06|26.88|26.75|26.62|26.25|26.25|26.06|26|25.62|25.19|25.31|25.44|25.75|25.5|24.88|24.25|24|23.5|24|24|23.88|23.69|23.56|23.5|23.38|23.44|23.25|23.25|23.31|23|23|23.12|23.25|23.25|23.25|23.38|23.25|22.69|22.75|22.75|22.88|23.5|23.81|23.81|23.75|23.88|23.88|24|23.69|23.56|23.44|24|23.69|23.69|23.62|23.62|23.31|23.12||23.12|23.44|23.44|23.31|23.44|23.44|23.56|23.94|23.69
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|40.75|41.38|42.56|42.31|42.25|42.5|42.31|42.69|42.81|43.12|43.81|44.06|44.06|44|44|43.5|43.81|43.69|44.38|44.38|44.88|44.94|45||45.12|44.94|44.81|44.62|44.31|44.56|45.25|44.88|45|44.69|44.81|44.75|45.44|45.5|45.62|45.38|45.44|45.25|45.12|45|45|45.31|44.88|44.88|43.81|43.12|42.75|42.81||43.06|43.56|43.88|43.81|44.12|44.5|44.25|44.19|44.06|44.06|43.25|43.06|43.75|43.62|44.38|44.25|43.19|43|42.38|42|42.56|42.31|43|43.44|43.88|43.62|43.38|44.06|43.31|43.19||43.31|43.19|43.56|44.12|44.62|44.06|44.06|43.88|43.31|43.25|43.94|44.31|44|43.88|43.12|43.12|42.81|42.5|41.88|41.94|41.94|41.88|41.62|41.06|40.44|40.31|40.44|40.88|40.5|40.69|40.31|40.56|40.12|40.5|40.5|40.5|40.75|40.88||40.69|40.56|40.5|40.56|39.94|40.12|40.06|40.25|40.38|40.06|39.81|39.94|40.62|41.19|41|40.69|40.38|39.56|39.62||40|40.06|40|39.94|39.38|39.94|39.88|39.88|40.19|40.88|41.75||42.31|42.19|41.38|41.56||41.38|40.94|39.81|39.56|39.75|39.38|39.38|38.88|38.06|38.12|38.31|38.31|38.62|38.44|38.25|38.5|38.88|38.44|38.44||38.19|37.38|36.69|36.81|36.5|36.62|36.88|36.88|36.5|36.5|35.75|35.06|34.5|34.69|35.06|35.12|35|35|34.12|33.62|33.56|33.31|34.25|34.5|34.31|34.44|34.25|34|33.88|33.88|33.75|33.81|33.75|33.19|33.31|33.56|33.88|33.94|34|33.75|33.56|33.56|33.56|33.5|33.38|33.38|33.75|34.19|34.44|34.5|34.5|34.12|33.94|33.31|33.25|33.12|32.88|32.62|32.81|32.38|32.56|32.44||32.31|32.5|32.5|32.81|33|32.25|32|32.38|32.25
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|16.38|16.5|18.5|19.06|19.75|19.88|20.38|20.44|20.81|21|21.31|21.75|21.75|22|22.25|22.56|22.62|22.62|22.81|23.31|23.81|24.06|23.75||23.75|23.62|22.88|22.62|22.69|23|22.75|22.25|21.75|21.75|21.75|21.81|21.38|21.5|21.75|22.06|22.62|22.75|22.88|23|22.62|22.56|22.5|22.94|22.75|22.38|22.19|22.5||22.75|22.94|23|23|23.12|23.31|23.69|23.75|23.75|23.75|23.62|23.56|23.88|23.88|23.75|23.5|23.56|23.69|23.38|23.44|23.56|23.5|23.5|23.56|23.5|23.81|23.75|24|23.88|24.12||24.19|24.5|24.06|24.19|24.88|25|24.75|24.38|24.88|24.88|24.62|24.81|25.62|26.56|24.94|24.19|23.44|22.75|22.94|22.69|22.19|22.31|22.38|22.62|23.06|23.75|23.94|23.75|23.44|23.06|22.19|21.81|21.75|21.56|21.56|21.06|21.69|22.06||22|21.88|22.56|22.12|22|21.88|21.38|21|21.12|21|21.62|21.62|21.38|20.75|20.62|22.38|23.38|24.12|23.88||23.62|23.88|24.06|23.25|23|22.25|24|24.38|25.88|27|28.62||28.5|27|26.31|26.25||26|25.75|26.06|26.5|27.62|27.38|26.12|25.62|27.19|26.5|27.5|29.25|29.62|30.25|30|30|30.31|30.38|30.69||30.06|30.06|31.25|32.06|31.88|31.75|32|31.31|29.62|30.5|31|34.88|35.62|36.38|38.06|39.06|39.5|39.5|39.75|40.62|40.62|38.56|40.06|40.62|40.56|41.25|41.38|40.5|40.25|40.75|40.88|41.19|41.88|42.12|42.44|42.88|43.25|41.62|41.12|41.12|41.25|41|40.75|39.69|39.62|39.5|38.5|39.5|40.25|40.19|40.06|41.12|41|41.44|41.69|42.19|42.75|43.62|43.75|41.5|42|39.75||39.25|37.44|37.62|37|35.94|34.75|35.12|35.25|34.75
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|49.06|50.06|52.25|53.75|53.94|54.19|53.88|53.56|54.75|55.94|56.75|56.25|58.5|58.75|56.75|58.38|58.25|58.25|57.62|57.69|57|57.12|56||55|54.44|53.81|55.44|55.5|55.56|54.94|54.62|54.5|54.44|55.25|55|54.31|54.31|54.75|55.75|57.31|57.5|58.25|57.06|55.25|56.56|57.62|57.62|56.81|57.31|56.25|57.62||59.06|58.94|59.06|58.38|57.69|58.5|58.56|58.12|58.12|58.75|58.44|58.44|59.31|60.31|61.19|60.75|59.38|57.75|57.5|57.94|60.12|61.5|62.44|59.94|61.25|61.12|61.69|63.12|63.5|62.12||59.75|60.25|60.94|60.44|60|59.25|58|59|58.56|58.25|58.62|59.12|60|59.75|60.38|59.88|59.69|59.75|59.31|58.12|57.94|57.31|56.75|56.38|55.5|54.5|54.94|54.19|55.12|54.81|54.56|54.31|53.62|53.69|53.75|54.06|54.44|54.19||53.81|54.19|54.75|54.75|54.56|54.88|53.62|53.88|52.56|52.31|51.38|51.56|51.06|49.5|49.88|50.12|50.5|50.5|51.75||51.81|51.25|52.19|50.81|49.56|50.25|52.25|53.38|54.69|56.31|55.81||56.06|55.62|54.75|54.31||54.12|55.19|55.75|55|55.75|57.56|57.56|56.31|56|56.31|56.56|57.12|57.06|56.5|57|56.44|56.69|54.12|53.81||52.31|51|50.94|51.94|50.81|49.62|48.19|48.25|46.56|46.25|46.44|46.56|47|47.56|47.81|47.81|47.44|48|46.62|46.75|47.75|42.88|44.31|48.31|49.12|50.19|50.62|49.56|48.38|50.75|51|50.69|51.19|50.5|50.44|51.06|51.12|50.44|49.5|48.75|48.44|48.75|48.62|48.5|48.31|48.94|48.62|48.75|48.62|48.44|47.31|46.12|45.62|45|44.5|45.5|45.44|44.81|44.75|44.56|44.62|43.56||42.19|42.25|42.38|42.44|42.44|42.06|42.69|42.75|42.44
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.78|30.94|31.25|31.09|32.25|31.03|31.25|31.75|32.5|32.44|33.25|33.56|33.38|33.44|34.38|34.81|34.12|34|33.62|33.94|35|35|35||34.81|34.78|33.5|33.41|32.94|32.94|32.88|32.34|31.81|32.31|34.5|34.69|34.5|34.12|34.5|35.69|35.94|37.38|37.31|36.69|36.38|36.69|36.81|36.25|36.44|36.22|36|36.78||37.56|37.31|37.69|37.62|37.44|37.78|37.69|36.94|37.38|35.81|35.03|34.97|35.12|35.72|35.62|35.12|35.25|35.06|35|34.81|35|35.75|36.38|36.34|36.12|35.25|35.06|34.81|34.16|34||34.12|33.91|33.69|33.94|34.25|34.38|33.75|33.34|32.81|33.19|33.94|33.81|33.5|33.06|32.97|32.81|32.62|32.53|32.28|32.25|32.31|32.12|32.06|32.38|32.53|32.5|32.38|32.09|31.97|32.25|31.81|31.44|31.38|31.28|30.53|30.56|30.44|30.31||30.16|29.81|30.19|30|29.88|30|29.78|29.41|29.25|28.75|28.38|28.19|28.12|28.12|27.22|27.19|28.12|28.41|28.16||27.66|27.31|26.81|26.38|26.5|27|28.41|28.69|28.69|28.88|28.5||28.56|28.41|28.03|28||27.88|27.88|27.81|27.5|27.94|28.5|28.16|28.41|27.94|28.16|28.28|28.5|28.88|28.53|28.72|29.22|29.34|28.94|28.75||28.5|28.03|27.78|27.81|27.28|27|27.31|27.06|26.62|26.62|27.09|27.88|27.91|27.75|28|28.22|28.25|28.34|28|27.75|27.81|26.81|27.31|29.88|29.91|30.75|30.81|30.62|30.5|31.25|31.38|31.28|31.72|31.81|31.59|31.75|31.75|31.62|31.56|31.38|30.94|31.16|31.59|31.09|30.88|31.31|31.66|31.97|31.81|32|31.94|31.69|31.5|31.06|30.56|31.75|32.41|32.38|32.47|32.5|32.47|31.53||31.38|31.56|31.09|31.31|31.62|31.16|31.62|31.62|31.31
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.7|10.7|10.67|10.47|10.44|10.44|10.38|10.35|10.5|10.64|10.73|10.73|10.84|10.73|10.67|10.55|10.26|10.32|10.5|10.38|10.23|10.21|10.23||10.44|10.44|10.47|10.52|10.61|10.64|10.61|10.7|10.73|10.64|10.79|10.73|10.67|10.5|10.67|10.64|10.52|10.47|10.29|10.47|10.44|10.7|10.67|10.26|10.09|9.94|9.8|9.83||9.83|9.83|9.68|9.68|9.74|9.97|10.09|10.26|10.35|10.44|10.32|10.32|10.41|10.32|10.38|10.44|10.44|10.38|10.29|10.23|10.44|10.44|10.5|10.58|10.55|10.73|10.84|10.96|10.96|10.93||10.87|10.93|10.67|10.79|10.87|10.87|10.79|10.79|10.67|10.7|10.67|10.67|10.67|10.5|10.5|10.44|10.41|10.44|10.41|10.32|10.32|10.44|10.41|10.32|10.12|10.26|10.41|10.32|10.32|10.26|10.32|10.21|10.12|10.18|10.18|10.21|10.35|10.32||10.23|10.18|10.21|10.21|10.21|10.23|10.09|10.06|10.09|10.12|10.15|10.26|10.29|10.23|10.52|10.79|10.64|10.55|10.61||10.61|10.64|10.67|10.67|10.61|10.73|10.73|10.84|10.81|10.84|10.96||11.05|11.05|10.96|11.02||10.96|10.81|10.44|10.21|10.41|10.52|10.47|10.35|10.26|10.15|10.47|10.5|10.52|10.61|10.7|10.76|11.02|10.9|10.9||10.79|10.61|10.55|10.44|10.35|10.18|10.18|10.15|10.06|9.97|9.94|9.97|9.92|9.74|9.86|9.8|9.86|9.86|9.89|9.83|9.74|9.28|9.54|9.89|9.86|10.12|10.09|9.92|9.97|10.12|10.09|10.06|10.12|9.97|9.97|10.09|10.32|10.32|10.09|10.23|10.18|10.12|10.09|10.15|10.09|10.18|10.21|10.29|10.26|10.32|10.35|10.44|10.32|10.18|10.21|10.29|10.23|10.26|10.5|10.35|10.26|10.09||10|9.92|9.68|9.68|9.68|9.51|9.74|9.71|9.66
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|9.16|9.1|9.73|9.88|10.06|10.06|10.33|10.29|10.75|10.83|10.94|11.89|11.83|12.03|12.08|12.16|12.35|12.26|12.22|12.16|12.18|12.16|12.21||12.2|11.62|11.28|11.81|11.68|11.84|11.62|11.65|11.56|11.54|11.54|11.36|11.16|11.23|11.24|11.3|11.52|11.25|11.29|11.08|10.94|11.07|11.25|11.04|10.9|11.04|11.07|11.28||11.55|11.63|11.42|11.2|11.11|11.19|11.2|11.2|11.19|11.21|11.08|10.97|11.03|10.97|11|10.84|10.65|10.51|10.48|10.36|10.57|10.74|10.72|10.75|10.82|10.55|10.12|10.26|10.31|10.27||10.37|10.39|10.41|10.56|10.46|10.56|10.48|10.41|10.33|10.47|10.44|10.27|9.9|9.84|9.97|9.86|9.81|9.76|9.52|9.45|9.43|9.42|9.48|9.43|9.54|9.55|9.38|9.36|9.31|9.18|9.17|9.06|9.03|8.98|9.03|8.97|9.06|9.02||9|9.01|8.98|8.97|8.85|8.83|8.81|8.88|8.85|8.78|8.72|8.57|8.53|9.15|9.13|9.12|9.23|9.31|9.45||9.43|9.32|9.24|9.12|8.95|8.92|9.3|9.35|9.37|9.4|9.44||9.39|9.34|9.18|9.13||9.19|9.37|9.28|9.12|9.03|9.12|9.06|8.76|8.6|8.58|8.72|8.76|8.65|8.6|8.51|8.44|8.44|8.23|8.16||8.21|8.16|8.32|8.45|8.28|8.24|8.27|8.11|7.92|8.02|8.05|8.09|8.16|8.25|8.33|8.27|8.36|8.36|8.3|8.44|8.58|8.24|8.56|8.78|8.76|8.87|8.77|8.8|8.58|8.6|8.74|8.56|8.72|8.78|8.79|8.78|8.96|8.77|8.74|8.6|8.5|8.44|8.47|8.45|8.46|8.46|8.36|8.45|8.41|8.36|8.37|7.94|7.9|7.76|7.75|7.94|8.05|8.04|8.08|8.09|8.07|7.91||7.82|7.76|7.77|7.95|8.06|7.84|8.01|8.1|7.94
00405|7923|/equities/prologis|SnP500/R1000VALUE|23.31|23.56|23.69|23.88|23.56|23.5|23.56|23.75|24.5|24.25|24.31|24.25|24.25|24.25|24.25|24.12|24.25|23.88|23.81|23.69|24.12|23.88|23.75||24.06|24.06|24.25|23.62|23.62|23.62|23.25|23.38|23.25|23.81|22.69|22.5|22.38|22.31|22.62|22.5|23.06|23.12|23.5|23.69|23.5|23.5|23.5|23.56|23.25|23.19|23.12|23.25||23.12|23.12|23.12|23.38|23.56|23.5|23.5|23.5|23.25|23.5|24.44|24.5|24.38|24.38|24.12|23|23|23.12|23|23.06|23.38|23.19|22.56|22.56|22.81|22.75|23|23.12|22.88|23.12||23.38|23.12|23|23.19|23.25|24|23.81|24.12|24.56|24.62|24.5|24.25|24.25|24.25|23.81|23.5|23.5|23.38|23.25|23.81|24|24|24|23.5|23.44|23.38|23.38|23.44|23.44|23.5|23.62|23.75|23.88|24|24|24|23.88|24.5||24.38|24.31|24.44|24.31|23.94|24.12|24.38|24.38|24.5|24.44|24|23.75|23.88|24|24.12|24.44|24.62|24.56|24.56||24.38|24.5|24.25|24.44|23.75|24.12|24.38|24.44|24.62|24.62|24.62||24.38|23.69|23.75|23.56||23.81|24|23.88|23.75|24.12|23.69|23.19|23.06|23.06|23|23.06|23|23|22.88|23|22.94|22.88|23|22.75||22.75|22.69|22.25|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|16.31|16.47|16.22|16.16|16.62|16.5|16.44|16.47|16.41|16.47|16.56|16.5|16.56|16.59|16.59|16.66|16.66|16.62|16.62|16.81|16.91|17|17.09||17.06|17.12|17.06|17.03|16.88|16.88|16.91|17.06|17.09|17.06|17|16.88|16.94|17.12|17.06|16.88|16.69|16.62|16.66|16.5|16.91|17.19|17|16.56|16.28|16.12|15.88|16.09||16.22|16.28|16.34|16.38|16.53|16.66|16.53|16.5|16.66|16.66|16.72|16.62|16.53|16.38|16.75|16.69|16.75|16.5|16.38|16.34|16.72|16.69|17.06|17.25|17.44|17.59|17.72|17.88|17.88|17.91||18.09|18.12|18.44|18.44|18.62|18.56|18.53|18.62|18.56|18.56|18.62|18.44|18.44|17.81|17.41|16.97|16.88|16.38|16.25|16.12|16.09|16.06|16.22|16.06|15.88|16.09|16.09|16.09|16.03|15.84|15.97|15.88|15.81|15.78|15.56|15.62|15.88|15.78||15.66|15.62|15.81|15.72|15.56|15.59|15.34|15.41|15.56|15.47|15.38|15.38|15.34|15.69|15.88|15.81|16.06|15.72|15.62||15.56|15.34|15.44|15.28|15.25|15.44|15.16|15.19|15.38|15.38|15.84||15.5|15.44|15.28|15.31||15.25|15.06|15|14.75|14.72|14.72|14.59|14.44|14.06|14.03|14.09|14.09|14.22|14.62|14.62|14.53|14.59|14.53|14.5||14.41|14.28|14.16|14.03|14|13.69|13.66|13.59|13.41|13.28|13.19|13.19|12.66|12.97|13|13.03|12.94|12.97|12.88|12.81|12.88|12.75|12.84|12.84|12.81|12.97|13.06|12.94|12.84|13.06|13.06|13.22|13.09|12.88|12.38|12.97|13.28|13.16|13.12|12.97|12.88|12.88|12.84|12.88|12.88|12.84|12.66|12.72|12.66|12.66|12.59|12.62|12.56|12.41|12.38|12.5|12.41|12.38|12.34|12.62|12.66|12.44||12.41|12.44|12.53|12.44|12.38|12.25|12.33|12.38|12.25
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|24.62|25|25.5|26.31|26.38|26.38|26.5|26.5|26.75|26.88|27.25|27.62|27.56|27.69|27.75|27.62|28.31|28.5|28.62|28.44|28.38|28.19|28||27.94|27.44|27.88|27.06|26.75|26.75|26.62|26.81|27|26.75|26.62|26.5|26.25|26.94|26.62|28|28.5|28.81|29|28.81|29.5|29.75|29.75|29.75|29.25|29.12|28.75|29||28.88|29.44|29.5|29.56|29.94|29.88|30|30|29.75|29.88|29.94|30.56|30.25|29.88|30.38|30.62|30.75|30.31|30.06|29.88|30|30.38|30.31|30.56|30.5|30.81|31.06|30.88|31.38|31.44||31.44|31.94|32.25|32.12|31.38|30.94|30.75|30|30|30.12|29.94|29.88|29.94|29.75|30.06|29.81|29.81|29.62|29.69|29.38|29.94|30|30.12|30.31|30.19|29.62|29.62|30.12|30.56|30.75|31.62|31.75|31.75|31.38|31.25|31.25|31.56|32||32.25|32.31|32.81|33.38|33|32.81|32.81|32.75|32.62|33|32.44|32.38|32.62|32.56|32.5|32.62|32.62|32.56|32.38||32.56|31.62|31.5|30.38|30|29.75|29.56|29.38|29.06|28.69|28.69||29.38|29.12|28.62|28.75||28.12|27.62|27.44|27.25|27.5|27.62|27.5|27.25|27.25|26.94|27.31|27.31|27.5|27.56|27.56|27.81|27.81|27.5|27.62||27.56|27.25|27.38|27.44|27.38|27.44|27.38|27.56|27.75|27.38|26.12|26.62|26.88|26.75|27.31|27.25|27.5|27.5|27.38|27.75|28|27.75|28.25|28|28|28.44|28.69|28.25|28|28.88|29.06|29.19|29.31|29.25|29.5|29.75|29.81|29.25|29.31|29.62|29.56|29.38|29|29.12|29.25|28.19|28.12|28.06|28.25|28.88|28.12|27.62|27.88|27.38|27.75|28.44|28.47|28.69|28.62|28.5|28.5|27.81||27.25|27|27.25|27.38|27.62|27.31|27.5|27.56|27.69
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|7.33|7.25|6.98|7.06|7.2|7.09|7.03|6.97|7.44|7.75|7.92|8.05|8|7.98|8.11|8.08|8.16|8.08|7.94|7.86|7.84|7.83|7.64||7.58|7.47|7.42|7.48|7.62|7.42|7.44|7.25|6.66|6.3|6.33|6.38|6.38|6.36|6.44|6.52|6.72|6.5|6.7|6.53|6.34|6.47|6.45|6.62|6.59|6.56|6.62|6.75||6.84|6.95|6.98|6.95|6.88|6.86|6.99|6.83|6.76|6.7|6.71|6.64|6.59|6.56|6.42|6.35|6.31|6.12|6.1|6.05|6.65|6.42|6.25|6.25|6.26|6.08|6.16|6.14|6.09|6.1||6.02|6|6|5.91|5.88|5.84|5.8|5.74|5.62|5.61|5.6|5.61|5.56|5.53|5.56|5.56|5.7|5.62|5.45|5.44|5.33|5.33|5.35|5.38|5.36|5.3|5.49|5.55|5.52|5.65|5.65|5.62|5.5|5.59|5.59|5.53|5.54|5.52||5.55|5.61|5.65|5.66|5.52|5.58|5.52|5.38|5.3|5.33|5.24|5.23|5.22|5.19|5.22|5.31|5.39|5.4|5.42||5.35|5.31|5.33|5.2|5.07|5.12|5.35|5.34|5.39|5.27|5.23||5.2|5.23|5.08|5.01||5.04|5.02|4.88|4.7|4.87|4.88|4.84|4.82|4.78|4.76|4.93|5.01|5.04|5.05|5.08|5.08|5.09|5.06|5.05||5.02|4.99|5.02|5.12|5|4.91|4.88|4.91|4.77|4.7|4.66|4.67|4.66|4.66|4.76|4.81|4.74|4.67|4.51|4.52|4.61|4.3|4.39|4.62|4.67|4.73|4.74|4.71|4.67|4.73|4.75|4.8|4.8|4.78|4.73|4.72|4.73|4.73|4.72|4.65|4.7|4.62|4.5|4.45|4.43|4.51|4.57|4.58|4.48|4.49|4.49|4.31|4.27|4.22|4.33|4.48|4.5|4.55|4.58|4.61|4.64|4.6||4.58|4.6|4.62|4.65|4.69|4.71|4.8|4.79|4.66
00410|32533|/equities/pvh|SnP500/R1000VALUE|12.75|12.88|13.38|13.75|13.44|13|12.88|12.56|12.94|13.5|14.25|14.62|14.44|14.5|14.31|14.19|14.06|14.06|14.06|14|13.94|13.94|14.12||14.12|14.12|14.25|14.12|14.56|14.5|13.5|13.12|13|12.88|12.81|13|12.94|12.81|13|13.06|13.25|13.38|13.19|13.06|13.19|13|12.81|12.88|12.88|12.94|13.31|13.5||13.62|13.38|13.19|12.94|12.69|12.44|12.44|12.22|12|12|12.12|12.5|12.31|12.38|12.5|11.62|11.5|11.75|11.62|11.38|11.62|11.62|11.62|11.62|11.75|11.75|11.69|11.69|11.75|12.31||12.38|12.56|12.88|12.69|12.56|12.69|12.38|12.31|12.31|12.56|12.81|12.25|11.94|11.69|11.31|11.19|11.19|11.62|11.62|11.62|11.75|11.62|12.25|12.25|12.5|12.38|12.44|12.75|12.62|12.88|12.69|12.69|12.5|12.5|12.81|12.81|12.69|12.38||12.56|12.5|12.19|11.88|12.31|12.12|12|12.06|11.5|11.69|11.94|12.12|11.94|11.81|11.56|11.88|11.88|11.69|11.56||11.75|11.81|12.5|12.38|12.56|12.5|13.25|13.56|13.81|13.81|13.88||13.62|13.06|13.19|13.25||12.56|12.25|11.75|11.5|12.19|13|13.19|13.69|13.5|13.5|13.81|14.06|13.88|13.69|13.69|13.75|13.81|13.81|13.56||13.25|13.12|13.44|13.56|13.5|13.56|13.81|13.62|13.81|13.38|13.94|13.81|14.12|14.31|14.31|14.31|14.25|14.19|13.94|14.25|14.38|13.62|14.12|14.44|14.25|14.44|14.44|14.12|13.56|14|14.88|14.88|14.75|14.69|14.62|14.56|14|15.31|15.38|15.31|15.56|15.19|15.12|15|14.94|14.62|14.81|14.81|15.25|15.19|15.19|14.69|14.56|14.62|14.5|14.62|14.88|14.88|14.56|14.44|14|14.31||14|13.75|13.81|13.88|13.81|13.69|13.81|13.81|13.56
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|7.94|8|8.69|8.38|8.75|8.62|8.44|8.19|8.5|8.44|8.19|7.44|6.69|7.31|6.62|5.56|5.5|5.56|5.28|5.5|5.88|5.69|5.5||5.44|5.28|5.25|5.5|5.69|5.62|5.62|5.56|5.5|5.44|5.56|5.62|5.5|5.44|5.81|6|6.62|6.75|6.69|6.75|6.84|6.75|6.25|6.06|6.25|6.16|6|6.19||6.56|6.47|6.38|6.38|6.25|6.28|6.66|6.62|6.25|6.75|6.62|6.5|7.62|7.62|7.81|7.81|7.75|7.72|7.5|7.5|7.62|7.62|7.69|7.56|7.56|7.56|7.5|7.56|7.62|7.59||7.81|7.38|7.44|7.62|7.62|7.69|7.34|7.06|7.06|7.22|7.06|6.94|7.25|7.56|7.72|7.75|7.69|7.69|7.56|7.5|7.31|6.88|6.88|7.5|7.62|7.62|7.19|6.88|7.06|7.19|6.25|6.31|5.97|5.78|6.28|6.44|6.19|6.38||6.25|5.97|6.69|6.94|6.5|6.25|6.81|6|5.75|5.16|5.06|5.12|5.12|5.09|5.19|4.88|5.44|6.06|5.88||5.81|5.88|5.88|5.88|5.5|5.94|6.44|6.88|6.94|6.88|5.81||5.94|5.31|5.25|5.25||5.12|5.75|5.62|5.06|5.81|6|5.94|5.88|5.88|6.28|6.5|6.69|6.72|6.53|6.75|6.75|6.75|6.38|6.94||6.81|6.28|6.28|6.94|7|6.81|7.06|7.25|6.88|6.56|7.25|7.31|7.19|7|7.06|7.19|7.06|7|7.47|7.38|7.25|5.81|6.56|7.5|7.75|8.03|7.81|7.81|8|8.5|9|9|9.19|8.88|8.62|8.38|8.75|8.75|9.19|9.19|9.19|9|8.88|8.69|8.38|8.19|8|8.06|9.03|8.75|8|8|6.88|7.81|8.19|8.5|8.75|8.94|9|9|8.88|9.31||9.31|9.25|9.06|9|9.25|9|9.31|8.88|8.5
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.17|8.13|8.33|8.21|8.17|8.33|8.58|9.08|9.33|9.33|9.38|9.33|9.33|9.25|9|9.17|9.33|9.29|9.38|9.42|9.67|9.42|9.63||9.33|9.25|9.75|9.83|9.88|9.88|9.83|9.79|9.83|9.92|10.33|10.25|9.58|9.5|9.54|9.83|10|9.33|9.04|8.96|8.71|8.58|8.38|8.42|8.46|8.67|8.75|8.67||8.38|8.17|8.58|8.38|8.83|9.08|9.21|9.17|9.13|9|8.92|9|8.92|9.17|9.42|9.83|9.33|9.25|9.67|9.67|10.25|10.58|11|11.17|10.88|10.92|11|11.13|10.83|10.83||10.96|10.42|10.75|11.25|11.33|11.33|11.08|10.63|10.42|10.33|10.17|9.67|9.58|9|8.33|8.25|8.17|8.17|8.42|8.42|7.92|7.92|7.67|7.92|7.92|7.83|7.92|7.92|7.92|7.83|7.58|7.5|7.54|7.63|7.58|8.17|7.88|7.75||7.42|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.75|4.78|5.02|5.12|5.06|5.08|5|5.19|5.22|5.31|5.27|5.27|5.22|5.38|5.3|5.28|5.28|5.28|5.28|5.25|5.31|5.36|5.38||5.36|5.38|5.47|5.5|5.48|5.48|5.47|5.39|5.39|5.47|5.47|5.34|5.34|5.39|5.44|5.58|5.7|5.67|5.56|5.44|5.34|5.36|5.34|5.34|5.28|5.31|5.31|5.39||5.42|5.34|5.34|5.17|5.06|4.95|4.98|5.06|5.06|5.09|5.12|5.12|5.06|4.94|4.86|4.77|4.81|4.78|4.62|4.59|4.62|4.52|4.45|4.34|4.28|4.19|4.08|4.08|4.05|4.05||4.03|4.03|4.08|4.12|4.19|4.2|4.19|4.16|4.14|4.14|4.16|4.12|4.12|3.94|3.95|3.98|3.97|3.98|3.97|3.97|3.94|3.97|3.97|3.88|3.86|3.81|3.83|3.91|3.88|3.83|3.83|3.77|3.89|3.98|3.91|3.98|3.97|3.98||3.98|4.03|4.02|4|4.02|4.03|4.06|4.05|4.03|4|4.16|4.17|4.16|4.05|4.02|4.03|4.03|4.03|4.06||4.08|4.02|4|4|3.92|3.98|4.03|4.08|4.09|4.22|4.19||4.2|4.2|4.19|4.22||4.25|4.19|4.16|4.06|4.2|4.2|4.11|4.11|4.08|4.09|4.16|4.16|4.11|4.05|4.06|4.11|4.19|4.08|4.08||4.08|4.08|4.12|4.12|4.22|4.22|4.2|4.16|4.17|4.17|4.14|4.17|4.16|4.14|4.14|4.14|4.19|4.19|4.16|4.25|4.2|4.05|4.12|4.11|4.03|4.17|4.09|4.06|4.06|4.08|4.08|4.09|4.12|4.22|4.23|4.27|4.23|4.19|4.2|4.19|4.19|4.19|4.22|4.11|4.12|4.09|4.08|4.06|4.16|4.25|4.33|4.41|4.41|4.52|4.5|4.52|4.58|4.52|4.5|4.58|4.58|4.5||4.62|4.7|4.69|4.67|4.69|4.75|4.78|4.75|4.77
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26.06|26|26.62|27.12|26|26.19|26.38|26.25|26.75|26.25|27.75|28.75|28.56|28.81|29.06|29.12|27.69|27.5|27.38|27.88|27.56|26.44|26.06||27.38|27.44|27.25|27.44|28.25|28.19|27.81|27.31|27.12|27|26.81|27.19|27.19|27.5|27.62|27.88|28.12|28.12|28.12|28|27.88|28.75|29|29.5|29.94|29.31|29|29.88||30.38|30.38|30.75|30.38|29.56|29.25|29.12|29.12|29|29.5|28.5|27.5|27.19|27.38|27.5|27.25|27.88|27.25|27.44|26.88|27.88|28.38|27.62|27.56|27.75|27.88|27.5|27.88|28.38|28.56||28.88|29|29.12|29.31|29|29.38|29.62|29.69|29.5|29.62|29.5|30.12|30.25|29.69|29.81|29.19|28.81|29|30.06|29.5|28.75|28.94|28.31|27.88|27.5|27.44|27.62|27.38|27.94|27.75|28.38|28|27.88|27.69|27.44|26.62|26.69|27.25||27.25|26.94|26.62|26.75|26.5|26.69|26.5|26.31|25.5|26.56|25.38|24.62|24.75|25|24.5|24.56|25.69|25|24.94||24.5|24.5|23.5|22.88|22.62|23.38|23.88|23.62|24.12|23.88|23.56||23.62|22|21.75|22.31||22.25|21.88|23.25|23.5|24.12|24.62|24.88|25.75|25.62|25.5|26.12|27.38|28.19|27|27|27.12|27.5|27.25|26.94||26.88|26.62|26.94|27.75|28.5|27.5|27.31|27.5|27|25.38|25.19|25.75|26.31|26.38|27.06|27.19|26.75|26.56|25.31|23.88|25.12|22.81|24.5|26.5|24.75|25|24.75|24.25|24.5|24.88|25.5|25.75|26|25.62|25|25.31|25.88|26|26.25|26.62|26.62|26|26|25.94|24.88|26|26.88|26.12|25.44|26|25.62|25.25|24.5|24|24|24.19|24.62|25.31|25.56|25.5|26|25.5||25.25|24.38|24.25|24.12|24.19|24|24.5|24.69|23.38
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.67|4.67|5.04|5.17|5.13|5.08|5.25|5.46|5.54|5.67|5.88|6.38|6.5|6.75|6.67|6.67|6.75|6.75|6.83|6.83|6.92|6.96|6.71||6.71|6.88|6.75|6.67|7|7.13|7.08|6.83|6.79|6.79|6.67|6.88|6.5|6.46|6.54|6.67|7.17|7.25|7.58|7.58|7.54|7.5|7.75|8|7.96|7.96|7.75|8.04||8.08|8.5|8.71|8.67|8.83|9.17|9.25|9.25|9|9.25|8.96|8.83|8.96|9.5|9.5|9.29|9.17|9.33|9.42|9.33|9.71|9.71|9.92|10.04|10.17|10.33|10.25|10.33|10.25|10.17||10.5|10.33|10.33|10.83|10.96|10.79|10.58|10.75|11.17|11.17|11.17|11.04|10.83|10.88|10.21|10.25|10.13|10.46|10.38|10.54|10.5|10.58|10.88|10.88|10.96|10.83|11|10.88|10.96|11.04|10.5|10.29|10.29|10.33|10.21|10.42|10.46|10.54||11.08|11.46|11.33|11.29|11.25|10.54|10.42|10.33|10.38|10.33|10.54|10.33|10.13|9.96|9.96|10|10.13|10.75|10.75||10.5|9.75|9.54|9.29|8.88|8.83|9.58|9.54|9.67|10.29|10.58||10.63|10.63|10.46|10.38||10.33|10.42|10.54|10.5|10.54|11.13|11.17|10.92|10.92|11|11.38|11.5|12|12|11.75|11.63|11.58|11.25|11.58||11.67|11.38|11.42|11.92|11.83|11.67|12|11.92|11.88|11.83|11.83|12|12.04|11.83|12.04|11.83|12|12.33|12.17|11.83|11.88|10.83|11.33|11.96|11.79|12.42|12.38|12.13|11.75|12.25|12.25|12.54|12.92|12.83|12.96|13.04|13.08|13.17|13|12.58|12.96|12.88|12.88|12.88|12.96|12.79|12.58|12.67|12.58|12.71|12.67|12.38|12.13|11.83|11.83|12.29|12.25|12.58|12.42|12.08|11.83|11.67||11.5|10.75|10.71|10.58|10.33|10.04|10.29|9.96|9.96
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.93|7.26|7.46|7.59|7.93|7.93|8.04|8.26|8.39|8.56|8.65|8.59|8.59|8.87|8.81|8.8|9.07|9.19|9.3|9.3|9.33|9.33|9.37||9.04|8.93|8.87|8.91|8.81|8.83|8.59|8.52|8.44|8.48|8.56|8.93|8.61|8.67|8.8|8.98|9.11|9.11|9.04|8.85|8.8|8.96|8.89|8.78|8.96|8.81|8.8|9.07||9.24|9.31|9|9.17|9.15|9.3|9.3|9.37|9.22|9.22|9.3|9.26|9.48|9.63|9.7|9.59|9.35|9.19|8.98|8.98|9.48|9.8|9.78|9.78|9.67|9.43|9.39|9.8|10.15|10.26||9.85|9.15|9.13|9.26|8.93|8.65|8.54|8.35|8.26|8.35|8.4|8.49|8.36|8.37|8.4|8.33|8.23|8.1|7.96|7.95|8.01|8|7.81|7.85|7.64|7.6|7.74|7.75|7.79|7.83|7.85|7.88|7.81|7.91|7.84|7.79|7.84|7.63||7.57|7.6|7.47|7.26|7.23|7.21|7.11|6.99|6.99|6.89|6.78|6.75|6.43|6.41|6.41|6.44|6.57|6.77|6.84||6.98|7.02|7.12|6.96|6.62|7.06|7.51|7.57|7.79|7.62|7.63||7.8|7.74|7.63|7.56||7.56|7.58|7.51|7.41|7.64|7.58|7.58|7.51|7.36|7.16|7.41|7.33|7.23|7.14|7.17|7.16|7.1|7.1|6.99||6.84|6.81|6.7|6.91|6.77|6.59|6.52|6.72|6.3|6|6.46|6.32|6.67|6.38|6.42|6.23|6.2|5.98|5.85|5.86|5.98|5.33|5.83|6.4|6.43|6.64|6.67|6.59|6.64|6.81|6.83|6.96|6.84|6.79|6.9|6.99|7.14|7.14|7.11|7|6.96|6.96|6.93|6.99|6.74|6.3|6.3|6.36|6.3|6.31|6.37|6.3|6.25|6.17|6.17|6.22|6.51|6.37|6.19|5.99|5.93|5.73||5.6|5.56|5.48|5.48|5.49|5.46|5.53|5.42|5.41
00417|8235|/equities/united-tech|SnP500/R1000VALUE|13.29|13.63|14.08|14.1|13.77|13.69|13.89|13.82|13.92|14.01|14.09|13.73|13.51|13.9|14.01|13.94|13.96|13.81|13.9|14.01|13.88|13.93|13.86||13.81|13.61|13.34|13.39|13.23|13.07|12.91|12.76|12.68|12.64|12.93|12.75|12.52|12.52|12.47|12.4|12.82|13.25|13.47|13.3|13.07|13.57|13.75|13.75|13.8|13.57|13.57|14.01||14.09|14.09|14.01|13.91|13.79|14.08|14.11|14.17|14.17|14.27|14.11|14.11|14.3|14.46|14.58|14.5|14.4|14.23|14.18|14.25|14.4|14.28|14.21|14.21|14.1|14.15|14.02|13.99|14.13|13.88||14.04|13.98|14.06|14.09|13.9|13.79|13.51|13.51|13.31|13.47|13.37|13.57|13.65|13.58|13.56|13.44|13.35|13.25|13.34|13.31|13.12|13.27|13.33|13.27|13.08|12.92|13.11|13.2|13.04|12.98|12.98|12.56|12.44|12.52|12.5|12.5|12.63|12.7||12.53|12.59|12.69|12.46|12.4|12.37|12.29|12.37|12.24|12.2|11.87|11.85|11.67|11.46|11.04|10.93|10.65|10.47|10.36||10.43|10.43|10.44|10.27|9.88|9.98|10.47|10.4|10.63|10.73|10.59||10.61|10.29|10.17|10.17||10.14|10.22|10.27|10.22|10.45|10.7|10.74|10.71|10.76|10.75|10.95|11.14|11.36|11.56|11.47|11.39|11.44|11.02|10.97||10.89|10.78|10.91|10.91|10.8|10.69|10.82|10.75|10.57|10.26|10.16|10.36|10.49|10.49|10.81|10.59|10.29|10.34|10.23|10.28|10.47|9.84|10.28|10.75|11.29|11.76|11.58|11.54|11.52|11.69|11.76|11.59|11.49|11.34|11.33|11.43|11.57|11.57|11.65|11.65|11.87|11.84|12|12.03|11.97|12.21|12.35|12.22|12.16|11.98|11.89|11.69|11.54|11.39|11.32|11.41|11.57|11.65|11.61|11.98|11.83|11.59||11.35|11.4|11.55|11.57|11.66|11.62|11.87|11.96|11.94
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.78|11.88|11.72|11.88|12.41|12.44|12.44|12.59|12.72|12.78|12.88|13|13|13.31|13.19|13.06|13.19|13.31|13.34|13.41|13.38|13.28|13.06||13.28|13.25|13.19|13.09|13.03|12.94|12.88|12.75|12.72|12.75|12.94|12.88|12.88|12.78|12.91|13.03|13.03|13.12|13.41|13.31|13.25|13.31|13.31|13.19|13.25|13.03|12.88|12.88||12.91|12.91|12.91|12.91|12.88|12.97|12.91|12.94|13.03|13|12.91|12.88|12.91|12.88|12.88|13.03|13|12.88|12.81|12.81|13.03|12.94|13.12|13.19|13.19|13.31|13.12|13.25|13.19|13.16||13.31|13.31|13.31|13.31|13.31|13.19|13.25|13.34|13.25|13.31|13.31|13.31|13.5|13.38|12.94|12.91|12.94|12.88|12.88|13|12.88|12.69|12.62|12.75|12.72|12.75|12.94|12.91|12.75|12.84|13.09|13.22|13.19|13.06|13.12|13.25|13.28|13.28||13.25|13.06|13.12|13.22|13.22|13.22|13.16|13.28|13.28|13.25|13.19|13.22|13.25|13.19|13.12|13.06|13.25|13.31|13.25||13.19|13.25|13.16|12.94|12.78|12.94|13.03|13.03|12.94|12.75|12.66||12.62|12.5|12.72|12.69||12.75|12.81|12.69|12.72|12.88|13.19|13|12.81|12.75|12.69|12.91|12.91|13|12.97|12.94|12.94|13.09|13.06|13.03||13.06|13.06|13.12|13.03|13.12|12.78|12.81|12.69|12.53|12.38|12.38|12.5|12.53|12.59|12.94|13|12.88|13|12.69|12.66|12.69|11.88|12.12|12.78|12.62|12.88|13.12|13.28|13.31|13.25|13.31|13.31|13.34|13.38|13.38|13.44|13.47|13.41|13.44|13.44|13.41|13.28|13.25|13.34|13.44|13.41|13.25|13.19|13.16|13.09|13.09|13.19|13.22|13.09|13.12|13.22|13.5|13.62|13.38|13.53|13.53|13.5||13.62|13.5|13.38|13.5|13.62|13.62|13.5|13.31|13.25
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|22.19|22.38|23.25|23.75|24.12|24.75|24.94|25.25|25.25|25.25|25.25|25.88|25.94|25.75|25.56|25.44|25.31|25.88|26.12|26.25|26.31|26.06|25.69||25.62|25.19|25.12|25.38|24.94|24.38|24.25|24.38|24.25|24.31|24.31|24.12|24.12|24.06|24.12|24.25|24.25|24.25|24.25|24.31|24.5|24.5|24.38|24.44|24.44|24.62|24.38|24.31||24.38|24.75|24.94|25.06|25.19|25.56|26.19|26.38|26|26.38|26.12|26.25|26.19|26.12|26|25.75|25.19|25.19|24.75|24.38|24.81|24.75|24.75|25.25|25.19|25.12|25.12|25.62|25.62|25.56||25.44|25.56|25.62|25.56|25.62|25.5|25.56|25.44|25.19|25|25.06|24.88|25.25|25.06|24.88|24.62|24.88|25|25.44|25.31|25.56|25.5|25.69|26|26.19|26|26.25|26.12|26|26.12|26.25|26.19|26.25|26.19|26.19|26.25|26.25|26.12||26.5|26.75|27|27|27.5|27.31|27.12|27.12|26.88|27.12|27|27|27.12|26.81|26.75|26.94|26.56|26.88|27||27|26.88|26.88|26.62|26.38|26.62|27.25|27.38|27.5|27.62|27.62||27.62|27.38|26.75|26.44||26.38|26.31|26.31|26.25|26.19|26.38|26.38|26.25|26.5|26.5|26.69|26.62|26.62|26.5|26.12|26.38|26.56|26.38|26.31||26.06|26.12|26|26.19|26.12|25.94|25.5|25.25|25.12|25|25.31|25.25|25.38|25.62|26.62|26.62|26.38|25.5|25|24.88|25.12|24.25|24.5|25.81|25.75|26.25|26.25|26.12|25.62|26.12|25.62|25.5|25.62|25.75|25.62|26.06|26.5|26.56|26.62|26.5|26.31|26.38|26.06|25.88|25.75|25.38|25.81|26|26.25|26.5|27.12|26.81|26.62|26.38|26.5|26.56|26.5|26.38|26.06|25.94|25.88|26.25||26.25|26.25|26|25.5|25|24.88|25|25.12|25.06
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|30.37|31.39|31.89|32.7|32.7|32.6|32.15|31.99|32.5|33.01|33.01|33.92|33.97|34.02|33.61|33.72|33.51|33.61|33.77|33.56|33.31|33.26|33.41||33.46|33.16|33.11|32.3|32.2|31.64|31.79|31.79|31.99|32.15|32.1|31.23|31.13|31.29|31.99|32.4|32.5|32.6|32.91|32.91|32.3|32.7|32.8|32.65|33.21|33.01|33.01|33.41||34.15|34.22|34.32|34.02|34.12|34.37|34.53|34.83|34.42|34.78|34.42|34.42|34.73|34.42|35.03|35.13|35.13|35.03|34.83|34.12|36.3|35.89|34.63|34.32|34.37|34.32|34.47|34.12|33.66|33.56||33.31|33.21|33.61|33.92|33.82|33.82|33.66|33.51|33.51|33.51|33.61|33.51|33.46|33.46|33.41|33.51|33.41|33.36|32.96|32.8|33.01|33.11|32.96|32.8|32.7|32.5|32.7|32.2|32.2|31.89|31.99|31.89|31.49|31.59|31.13|31.08|30.68|30.58||30.78|30.78|31.59|31.79|31.49|32.8|32.8|33.01|32.5|31.89|31.69|31.79|31.59|31.18|31.08|30.98|31.94|31.89|32.1||31.79|31.79|31.08|30.88|31.18|31.59|31.99|33.11|34.12|34.22|34.02||34.02|33.82|33.31|33.01||33.41|33.51|33.92|33.01|33.82|35.44|34.42|33.82|33.82|33.21|33.21|33.56|33.92|32.6|32.8|32.6|32.6|31.39|31.29||31.59|30.53|30.58|30.88|31.29|30.37|30.37|29.77|29.56|29.67|29.87|30.27|29.97|29.87|30.78|30.78|30.37|29.87|29.77|29.36|29.87|28.86|29.46|30.98|30.37|31.18|30.83|30.48|30.37|30.27|29.97|30.68|30.68|30.68|31.18|31.29|31.39|31.18|31.08|30.27|29.77|29.72|29.77|29.72|29.67|29.77|29.56|31.18|30.68|30.58|29.87|29.87|29.87|29.06|28.96|29.46|29.77|29.06|28.65|28.35|28.2|27.74||27.74|27.64|27.64|27.64|27.46|27.94|28.15|27.94|27.64
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|14.63|15.25|16.21|16.58|16.33|16.33|16.67|17.17|17.08|16.5|16.96|17.5|17.33|16.92|17|17|17.04|17|17.21|17|17|17|17||17|16.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2.75|2.75|2.77|2.7|2.69|2.68|2.72|2.81|2.86|2.84|2.89|2.95|2.92|2.94|2.84|2.84|2.91|2.97|2.97|2.95|2.95|2.94|2.88||2.81|2.75|2.72|2.72|2.73|2.67|2.56|2.56|2.44|2.41|2.41|2.31|2.23|2.25|2.23|2.25|2.25|2.23|2.22|2.2|2.2|2.25|2.25|2.2|2.2|2.22|2.22|2.31||2.36|2.36|2.44|2.46|2.52|2.52|2.45|2.45|2.45|2.45|2.44|2.44|2.41|2.44|2.44|2.44|2.45|2.46|2.45|2.45|2.45|2.44|2.41|2.38|2.39|2.41|2.41|2.36|2.36|2.36||2.36|2.36|2.36|2.33|2.3|2.14|2.22|2.16|2.19|1.95|1.9|1.83|2|2.02|2.02|2.02|2.02|2.02|2|2.02|2.02|2.03|2|2.02|2.06|2|2.11|2.08|2.09|2.06|2.06|2.05|2.05|2.05|2.08|2.08|2.09|2.08||2.11|2.05|2.06|2.06|2.08|2.06|2.03|2|2|2|1.97|1.98|1.89|1.84|1.84|1.85|1.83|1.83|1.8||1.73|1.73|1.73|1.73|1.73|1.75|1.75|1.75|1.75|1.73|1.75||1.76|1.72|1.72|1.75||1.75|1.75|1.75|1.77|1.78|1.8|1.78|1.78|1.78|1.78|1.78|1.8|1.78|1.81|1.88|1.88|1.86|1.86|||1.88|1.88|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.8|1.8|1.81|1.77|1.73|1.73|1.7|1.7|1.7|1.7|1.7|1.69|1.64|1.59|1.59|1.61|1.62|1.6|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.58|1.55|1.55|1.57|1.61|1.55|1.55|1.61|1.55||1.55|1.53|1.53|1.53|1.53|1.53|1.53||1.53|1.53|1.53|1.53|1.53|1.53|1.55|1.53|1.53
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26.5|26.38|25.84|26.62|27.59|27.56|27.25|26.62|26.94|28.5|28.5|28.25|26.91|25.97|26.44|26.75|26.53|26.72|26.75|27.25|26.41|25.59|26.97||27.44|27.78|27.69|27.94|27.81|27.88|27.78|27.91|27.97|28.16|28.31|27.75|27.19|27.31|27.7|28.22|28.72|28.59|28|27.5|27.19|25.88|25.5|25.09|25.31|25.31|24.88|25.31||26.34|26.34|26.16|26|25.81|26|27.06|26.75|26.5|26.56|26.47|26.38|26.38|26.53|26.94|26.69|25.69|25.34|25.22|24.75|25.69|25.56|26|25.81|24.81|24.62|24.66|24.72|24.41|24.12||24|23.56|23.62|23.62|24.31|23.78|23.72|23.5|23.5|23.72|23.44|23.69|23.31|23.59|23.59|23.44|23.47|23.5|23.62|23.09|23.25|23.06|23.19|23.25|23.19|23.06|22.94|22.66|22.5|22.59|22.5|22.25|21.94|22.16|22|21.84|21.81|21.78||21.88|21.41|22.31|22.19|21.62|20.88|20.59|20.22|19.94|19.72|19.12|19.31|18.75|18.56|18.69|18.38|18.94|19.16|18.44||18.28|18.44|18.44|18.16|16.62|17.5|18.28|18.59|18.97|19.28|19.34||19.16|17.97|17.81|17.75||18.19|17.88|17.69|17|17.75|18.31|18.44|18|17.88|18.75|19.5|20.25|20|19.5|19.5|20|20.19|19.59|19.47||19.12|19.16|19.25|19.97|20.12|19.75|20.12|19.88|19|18.88|19.06|19.47|19.69|19.88|20.78|20.44|20.22|20.44|20.06|19.56|19.72|16.44|18.81|20.12|20.19|20.75|20.5|19.25|18.41|18.97|19.16|18.88|19.41|19.38|19.38|19.56|20|19.88|20.56|20.56|20.59|20.44|20.53|20.75|20.67|20.52|20.46|20.65|20.06|19.83|20.13|20.19|20.13|19.13|19.29|19.6|19.96|19.71|19.79|19.63|19.63|19.5||19.13|19.33|19.5|19.38|19.33|18.75|19|19.17|18.6
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|14.47|15.09|15.47|15.5|15.52|15.55|15.07|15.28|15.74|16.74|16.77|16.96|17.85|18.01|17.58|17.82|17.49|17.39|17.46|17.68|17.82|17.68|17.92||18.23|18.13|18.3|18.64|18.25|18.11|18.01|17.85|18.71|18.3|18.78|18.88|19.04|19|19.52|19.55|20.19|20.31|20.46|20.19|20.86|20.96|21.13|21.06|21.08|21.15|20.89|21.56||21.65|21.94|22.13|21.97|21.58|21.53|21.51|21.68|21.8|21.94|21.56|21.85|22.09|21.7|21.73|21.46|21.27|21.01|20.94|20.96|21.2|21.3|21.25|20.98|20.89|21.1|21.1|21.39|21.08|21.03||21.3|21.22|21.41|21.65|21.82|21.41|21.68|21.97|21.85|21.75|21.22|20.98|20.55|20.53|20.7|20.5|22.76|22.76|23|22.61|22.47|22.13|21.85|22.06|22.42|22.35|22.16|21.97|22.61|22.64|22.47|22.59|21.7|22.8|22.8|22.23|22.4|22.3||22.49|21.94|22.47|22.73|22.85|22.11|21.73|21.37|21.1|21.3|20.96|20.62|20.62|19.95|19.88|19.95|19.93|19.76|20||19.64|19.43|19.31|18.8|18.54|18.64|19.02|19.88|20.36|19.86|19.74||19.93|19.67|19.71|19.38||19.31|19.45|19.69|19|19.83|19.98|19.55|18.92|18.68|19.16|19.16|18.83|19.21|18.73|18.52|18.16|18.9|18.66|18.59||18.35|18.04|18.13|17.94|17.85|17.44|17.37|17.73|17.06|17.1|17.25|17.39|17.49|16.98|18.21|18.23|19|18.97|18.78|18.44|18.59|17.22|18.85|20.15|20.65|20.72|20.96|20.65|20.82|21.87|21.82|21.75|21.75|21.37|21.2|21.49|21.99|21.51|21.32|21.1|20.58|23.79|23.62|23.24|23.02|23.33|23.59|23.4|23.38|23.67|23.19|22.83|22.95|22.9|22.71|23.12|23.79|23.64|23.57|23.36|23.31|23.02||22.85|23.02|23.02|23.24|23.14|22.78|23.09|23.33|23.21
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|10.16|10.69|10.88|11.47|11.44|11.38|10|10.88|11.88|11.84|11.88|12.34|12.34|12.44|12.81|12.88|12.88|13.06|13.22|13.38|13.19|13.38|13.38||13.62|13.31|12.75|12.56|12.84|12.88|12.88|12.81|13.59|13.78|14|14.62|14.53|14.69|14.94|15.75|15.78|15.94|16.47|16.38|16.47|16.59|16.41|16.38|16.5|16.44|16.41|16.5||16.53|16.53|16.62|16.62|16.5|15.31|15.34|15.28|15.59|15.94|15.28|15.38|15.19|15.5|15.81|15.5|15.38|14.81|14.47|13.88|14.53|14.97|15.12|14.97|15.03|15.28|15.28|15.28|14.84|14.56||14.5|14.22|14.31|14.41|14.44|14.69|14.75|14.31|14.25|14.25|13.28|13.03|12.91|12.88|13.53|13.56|13.53|13.5|13.88|14.19|14.47|14.31|14.31|14.22|14.19|14.22|14.06|14.5|14.53|14.53|14.53|14.59|14.19|14.12|13.78|13.38|15.14|15||15.56|15.56|16.31|16.44|16.28|15.59|15.5|15.28|15.28|14.91|14.75|14.47|13.66|13.56|13.53|13.53|13.56|13.5|13.5||13.5|13.5|12.97|12.59|12.62|12.66|13.97|13.12|12.91|13.88|13.91||13.78|13.66|13|12.75||12.88|12.88|12.62|12.22|12.62|12.78|12.88|13.38|13.12|13.59|14.62|14.28|13.91|14.25|14|14.09|14.34|14.34|14.34||14.31|14.06|14.5|14.94|14.62|14.38|14.16|14.19|13.62|13.44|13.56|13.56|13.25|13.06|13.72|13.91|13.66|13.5|12.94|12.75|13.5|13.5|14.44|15.94|15.62|16|16.12|15|14.53|15.5|16.22|16.44|16.5|16.25|16|16|16.38|16.09|16.06|16.06|16.2|15.88|15.88|16|16.25|16.38|16.75|16.88|16.56|16.12|16.16|16.5|16.5|16.31|15.94|16.03|15.88|15.38|15.28|15.06|14.75|14.09||14.06|14.03|14.03|13.78|13.69|13.75|13.97|14.12|13.97
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|32.25|33.56|35|37.12|37.56|37.59|36.88|36.88|39.44|41.28|42.22|43|43.25|42.47|41.53|42.31|41.5|41.28|41.19|41.09|40.41|39.94|39.88||39.88|39.88|39.12|38.56|38.12|38.91|38.84|37.69|36.41|36.12|36.12|36.19|35.75|35.41|36.5|36.75|37|36.75|35.69|35.31|34.56|34.81|34.47|34.56|34.5|34.75|34.75|35.12||34.84|34.5|33.44|32.88|33.75|33.94|33.91|33.97|33.75|33.72|33.47|33.53|34.19|33.75|33.94|33.62|33.81|33.56|33.31|32.69|32.62|33.62|34.5|35.03|35.28|35.56|35.47|34.31|33.97|34.5||34.28|34.34|33.81|35.34|35.5|35.16|35.69|34.22|34.34|34.5|34.03|33.41|33.03|32.44|31.06|30.62|30.5|29.97|29.91|29.78|29|28.88|28.38|28.66|28|27.5|28.12|27.44|27.44|27.19|26.88|26.41|26.25|26.25|26.12|25.56|25.03|24.75||24.75|24.88|26.38|26.91|26.75|26.5|26.44|26.03|25.66|26.25|26.06|26.22|25.44|25.12|24.88|25.53|26|26.16|25.72||26.19|26|25.38|25.03|24.81|24.94|25.47|25|25.53|25.84|25.06||25.97|24.88|24.78|24.66||24.69|24.56|24.12|23.94|23.75|23.62|24|23.69|23.88|23.94|24.16|24.25|24.19|23.81|24.03|23.88|23.81|23.94|23.47||23.38|23.43|23.53|23.62|23.31|23.38|23.38|22.75|22.56|22.5|22.38|22.56|22.38|22.5|23.28|23.53|23.06|23.09|22.94|22.75|22.5|20.81|21.69|22.75|22.5|22.75|22.25|22.06|22.12|22.09|22.06|21.94|21.97|21.91|21.84|21.81|21.62|21.62|21.53|21.5|21.59|21.56|21.25|21.5|21.66|21.97|22|21.81|21.5|21.22|21|20.97|21.25|21.06|20.34|20.41|20.25|20.03|19.94|20.19|20.41|20.34||20.41|20.62|20.06|19.81|19.56|19.5|19.44|19.34|19.72
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|19.33|19.77|20.05|20.47|20.55|20.58|21|21.34|21.08|21.05|21.33|21.34|21.16|21.25|20.83|20.75|20.91|20.75|20.31|20.45|20.44|20.61|20.36||20.23|20.08|20.38|20.25|20.17|20.06|19.81|19.89|19.81|19.78|19.98|20.41|20.14|19.86|19.36|19.23|19.23|19.44|19.73|19.56|19|18.92|18.84|19.28|19.34|18.91|18.44|18.75||18.98|19.14|18.56|18.31|18.31|18.19|18.33|18.5|18.36|18.31|18.44|18.61|18.84|19|19.27|19.09|19.23|18.8|18.75|18.72|19.31|19.2|19.41|19.5|19.48|19.36|19.12|19.14|19.03|18.64||18.55|18.62|18.75|18.95|18.66|18.81|18.75|18.77|18.64|18.67|18.66|18.72|18.95|18.86|18.94|19.05|19.08|19.16|19.08|18.77|18.83|18.97|19.19|19.06|18.97|18.62|18.73|18.97|18.84|18.72|18.62|18.72|18.59|18.72|18.75|18.88|18.89|18.73||18.97|18.42|18.11|17.7|17.66|17.89|17.64|17.66|17.78|17.47|17.34|17.12|17.41|17.47|17.44|18.25|18.44|18.25|18.42||18.38|18.27|18.25|18.19|17.66|17.75|17.97|18.42|18.33|17.94|17.81||18.23|17.94|17.53|17.44||17.5|17.41|17.39|16.86|17.7|18.17|17.75|17.34|17.3|17.45|17.34|17.09|17.25|17.16|17.16|17|17.11|17.2|17.06||17|16.91|17.25|17.2|17.25|16.88|16.8|16.95|16.67|16.59|16.53|16.77|16.5|16.47|17|16.89|16.69|16.34|16.25|16.47|16.34|15.78|16.08|16.53|16.81|17.09|17.16|16.83|16.81|17.25|17.2|17.16|17|16.98|16.62|16.95|17.33|17.05|17.03|17|16.84|16.78|16.56|16.52|16.61|16.66|16.88|16.59|16.81|16.78|16.78|16.33|16.19|16.34|16.05|16.3|16.22|15.88|15.72|15.88|15.83|15.28||15.3|15.19|15.19|15.39|15.28|14.88|15.34|15.72|15.66
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|27.19|28.56|29.62|30.06|30.31|30.06|30.06|30.16|29.94|31.06|31.53|32|32.41|33.53|34.31|34.28|32.81|32.56|33.16|33.25|33.59|33.38|33.75||33.41|33.38|34.09|33.19|33.16|33.53|34.12|33.91|33|33.02|34.88|36.19|34.75|34.38|34.91|35.25|36.59|37.28|38.31|38.81|37.56|37.03|37.28|37.31|38.41|37.41|37.56|38.59||39.31|39.28|39.12|39.66|39.53|40.62|40.88|40.84|40.97|40.91|40.59|40.62|41.28|41.56|41.94|41.12|40.84|39.44|38.56|37.75|38.81|39.38|39.66|38.69|38.31|38.53|38.41|37.25|36.31|36.38||36.81|36.66|36.66|37.34|37.72|37.97|38.06|37.53|38.19|38.91|39.12|38.56|38.53|38.5|35.81|34.72|33.72|32.94|34.84|35.03|34.84|35.25|35.12|35.47|36.22|37.81|38.38|38|37.28|37.5|37.38|35.56|35.19|35.75|37.12|37.09|36.69|36.56||37.5|36.78|37.78|37.72|37.41|38.16|38.41|36.94|36.25|36.28|36.56|37.44|36|35.56|34.69|34.69|35.5|39.06|39.28||37.47|36.62|36.12|35.41|34|34.81|36.56|36.56|36.62|38.56|39.88||39.75|37.84|36.75|36.31||36.19|36.31|36.56|36.91|38.31|38.84|38.69|38|39.78|40.31|41.94|42.69|43.31|41.44|40.94|40.66|39.25|38.94|41.03||40.62|40|40.59|41.81|41.53|40.69|41.62|42.88|42.78|41.5|43.5|44.19|44.62|44.75|46.34|46.31|44.88|44.34|43.75|42.16|42.66|38.88|39.69|44.91|44.5|45.16|44.38|42.66|41.16|41.56|42.34|42.31|43.38|44.12|43.31|43.25|43.31|42.94|42.88|42.88|42.25|41.16|40.88|40.44|40.44|40.34|40.75|41.78|40.94|41.31|41.12|40.06|39.88|38.72|38.25|38.22|37.97|38.22|38.16|38|38.53|38.19||38.09|38.12|37.81|36.5|36.72|36.16|37.06|36.75|36.12
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.81|19.59|19.69|19.88|19.88|19.25|19.12|18.5|18|18.25|17.69|18.81|19.31|19.5|19.88|20|19.88|19.94|19|18.72|18.25|17.06|17.5||17.69|17.88|18.03|18.25|18.12|18.31|18.53|18.62|18.38|18.28|18.94|19.81|23.34|23.88|24.41|24.62|25.06|25.38|25.31|25.66|26|26|26|26.62|26.69|26.5|26.12|26.81||27|26.91|27.25|27.03|26.91|27.22|27.38|27.28|26.97|26.25|25.88|27|26.38|31.34|31.53|31.19|30.75|29.94|29.78|28.62|29.12|30.12|30.66|31.25|30.94|30.19|31.22|31.78|31.28|30.91||31.34|31.56|31.75|32.06|32.59|31.5|32.12|32.88||32.75|33.25|33.38|33|33.38|33.31|33|33.88|34.03|34|33.94|33.94|34.12|33.62|33.38|33.31|32.75|33.09|33.16|33.53|32.09|30.56|30.22|29.69|30.06|30|30.16|30.16|30.12||30|30.22|30.81|30.78|30.66|31.38|31.72|31.62|31.62|31.72|31.19|30.75|30.25|29.38|29.25|29.66|29.62|30.03|29.75||28.84|28.31|28.03|27.59|27.97|28.31|29.28|30.06|30.69|30.88|30.56||30.88|30.88|30.5|30.12||30.22|30.03|29.84|29.31|29.62|29.62|30|30.03|30|29.75|29.91|29.78|29.78|29.75|29.25|29.03|28.44|28.44|28.31||28.56|28.25|28.78|28.88|28.25|27.62|27|27|26.81|26.91|26.75|26.84|26.59|26.53|26.59|26.09|26.09|25.81|25.75|25.75|25.75|24.88|25.5|26.75|26.62|26.94|26.69|26.41|26.22|26.78|27.09|27.12|27.56|27.56|27.44|27.5|27.88|27.62|27.66|27.66|27.16|27.22|27.19|27.38|26.84|26.81|26.75|26.69|26.78|26.66|26.28|26.12|26|26|25.88|26|26.31|26.16|26.16|26.06|25.84|25.91||25.91|26.06|26.44|26.41|26.41|26.44|26.47|26.06|25.75
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|24.12|23.75|24.56|25|25.31|25.06|25.38|25.81|26|26.06|25.75|25.88|26|26.31|26.5|26.56|26.5|26.31|26.31|26.75|27|26.94|27.12||27.25|27.12|27.75|27.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10|10|10.5|10.44|10.25|10.27|10.19|10.58|10.54|10.69|10.9|10.92|11.12|11.21|11.29|11.44|11.27|11.25|11.21|11.15|11.19|10.9|11.08||11|10.87|10.81|10.79|10.73|10.67|10.33|10.02|10.08|10.04|10.1|10.54|10.5|10.42|10.62|10.92|10.92|10.87|10.83|10.83|11.1|11|11.06|10.96|11.08|10.65|10.79|11.08||11.17|10.9|10.85|11.02|11.48|11.44|11.52|11.4|11.4|11.37|11.31|11.27|11.56|11.62|11.71|11.67|11.27|11.25|11.08|10.85|11.08|11.31|11.58|11.79|11.81|11.71|11.79|11.83|11.9|11.71||11.77|11.5|11.67|12.04|12.1|12.42|12.02|11.54|11.42|11.4|11.33|11.52|11.37|11.35|11.54|11.5|11.48|11.54|11.44|11.17|11.1|11.33|11.4|11.42|11.33|11.17|11.27|11.1|11.04|10.75|10.25|10.23|10.21|10.29|10.31|10.35|10.27|10.21||9.98|9.9|9.96|9.79|9.67|9.6|9.58|9.54|9.56|9.52|9.48|9.4|9.33|9.04|8.58|8.67|8.71|8.83|8.92||9.08|8.92|8.96|8.81|8.58|8.79|8.96|9.25|9.12|9|9.27||9.02|8.69|8.62|8.44||8.42|8.4|8.5|8.58|8.46|9.54|9.69|9.52|9.29|9.58|9.67|9.71|9.67|9.5|9.65|9.65|9.58|9.52|9.48||9.37|9.17|9.08|9.27|9.17|9.33|9.46|9.37|9.33|9.42|9.33|9.37|9.25|9.29|9.4|9.33|9.29|9.25|9.12|9.1|9.1|8.6|8.81|9.37|9.4|9.54|9.6|9.42|9.29|9.58|9.73|9.67|9.94|9.75|9.6|9.5|9.81|9.65|9.62|9.58|9.58|9.65|9.67|9.69|9.67|9.67|9.9|9.87|9.87|9.71|9.65|9.65|9.48|9.52|9.37|9.52|9.5|9.46|9.31|9.29|9.21|9.1||9.02|9.12|9.37|9.9|9.92|9.77|10.02|10|9.98
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|11.79|12.5|12.75|13.08|13.17|13.17|13.33|13.58|13.54|13.67|14.17|14.5|14.71|14.67|14.42|14.54|14.08|14.25|14.42|14.58|14.58|14.42|14.25||14.25|14.17|14.17|13.92|14|14|13.79|14.92|15.08|15|15|15|15.17|15.17|15.33|15.58|16.58|16.33|16.42|15.83|15.67|15.67|15.54|15.42|15.33|15.25|15.17|15.33||15.17|14.75||14.58|14.75|14.67|14.67|14.83|14.75|15|15|14.33|14.33|14.33|14.08|14.12|14.12|14.17|14.33|14.42|14.62|14.58|14.58|14.67|14.58|14.83|14.67|14.67|14.58|14.42||14.33|14.17|13.92|13.25|13.25|13.33|13.5|13.58|13.67|13|12.67|12.58|12.58|12.58|12.58|12.62|12.5|12.5|12.5|12.5|12.37|12.33|12.33|12.33|12.33|12.42|12.42|12.5|12.5|12.67|12.33|12.08|11.5|11.33|11.33|11.33|11.33|11.33||11.33|11.33|11.25|11.25|11.33|11.33|11.33|11.33|11.17|11|10.83|10.5|10.5|10.42|10.42|10.5|10.37|10.25|10.33||10.25|10.17|10|10|10|10.25|10.17|9.42|9.42|9.5|9.5||9.5|9.42|9.42|9.25|||9.25|9.25|9.42|9.5|9.58|9.58|9.67|9.75||10|9.75|9.75|9.75|9.83|9.92|9.92|9.92|9.92||9.92|9.92|10.08|10.08|10|10.08|10.17|10|9.83|10.2|10|9.92|9.92|10.17|10.08|9.92|9.75|9.67|9.67|9.67|9.83|9.75|10.17|10.25|10.25|10.25||10.33||10.42|10.5|10.62|10.58|10.5|10.5|10.75|10.67|10.67|10.58|10.67|10.83|10.58|10.58|10.58|10.75|10.75|10.75|10.75|10.75|10.75|10.5|10.46|10.5|10.42|10.5|10.42|10.33|10.08|10.25|10.25|9.37|9.37||9.37|9.37|9.37|9.37|9.17|9.17|9.37|9.37|9.37
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|25.08|26.48|27.44|27.72|28.17|28.11|28.28|28.11|28.56|29.12|29.29|29.29|29.35|29.29|29.18|29.29|29.4|29.8|30.19|30.36|30.41|30.3|29.91||29.18|29.18|28.62|28.17|28.17|28.17|27.94|27.83|27.89|27.89|28.28|28.39|28.17|27.94|28.62|29.07|29.07|28.9|29.4|29.46|29.52|29.91|30.41|29.74|29.52|29.4|29.18|29.29||28.95|29.07|29.01|29.07|28.95|29.01|29.07|28.95|29.4|28.9|29.12|29.29|29.52|29.74|29.29|29.35|29.35|28.95|28.95|28.79|29.01|28.84|28.84|28.73|29.63|29.91|30.41|30.3|30.47|30.58||29.96|30.3|30.64|30.53|30.86|30.64|30.3|30.41|29.96|30.19|30.3|29.4|29.18|29.18|29.29|28.67|28.73|28.56|28.39|28.51|27.83|27.61|27.72|27.38|27.5|27.27|27.66|27.72|27.83|27.61|28|28.06|28.06|28.39|28.95|29.07|29.52|29.63||29.8|29.63|29.8|29.57|29.52|29.52|29.46|29.29|29.74|29.8|29.57|29.52|29.4|29.29|29.52|29.52|29.35|29.35|29.07||29.01|29.23|28.62|28.39|28.28|28.73|29.29|29.29|29.29|29.63|29.07||29.18|28.67|28.17|28.17||28.22|28.62|29.18|29.18|28.79|28.79|28.79|28.79|29.07|29.23|29.4|29.63|29.8|29.63|29.63|29.52|29.23|29.23|29.29||29.07|28.95|29.4|28.95|29.29|29.18|27.89|27.38|26.88|26.71|25.92|26.48|26.99|27.21|27.21|27.38|27.72|27.72|27.72|27.55|28.28|26.15|28.06|28.95|28.73|28.9|28.9|28.51|28.28|29.8|29.68|29.29|29.18|29.4|29.8|29.68|29.63|29.63|29.63|29.68|29.63|29.63|29.35|29.29|29.18|29.18|29.07|28.79|28.67|29.01|28.79|29.63|30.02|29.52|29.52|29.68|29.18|28.84|28.56|28.39|28.56|28.39||28.17|27.83|27.78|27.38|27.83|27.5|27.5|27.61|26.99
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|20.95|21.14|22.01|21.26|21.26|22.14|22.14|22.26|22.76|22.64|22.64|23.26|23.26|23.76|23.89|23.89|23.01|23.7|24.2|24.01|23.51|22.89|22.58||22.26|22.01|22.39|22.08|21.89|22.26|21.64|21.95|22.14|22.01|21.64|21.95|21.76|21.07|22.2|22.33|22.58|22.51|22.51|22.51|22.58|22.64|22.58|22.51|22.33|22.26|22.26|22.45||22.39|22.26|22.51|22.39|22.33|22.33|22.26|22.26|22.26|22.01|22.64|23.14|23.51|23.89|23.89|23.95|23.83|23.64|23.39|23.39|23.45|23.76|23.58|23.76|24.64|24.89|25.51|25.51|25.76|26.02||26.27|25.83|26.39|26.39|26.14|25.58|25.51|25.2|25.39|24.45|24.83|25.08|25.14|25.01|24.39|24.01|23.95|24.14|24.01|24.14|25.14|25.01|25.26|25.26|25.26|25.01|25.76|25.76|26.14|26.58|26.52|26.89|27.02|26.64|26.27|26.14|25.95|26.39||26.02|26.14|26.08|25.89|26.02|26.27|26.33|26.58|26.89|27.14|26.77|26.77|26.77|26.7|26.52|26.39|26.2|25.89|25.58||25.51|25.14|25.14|24.89|25.01|25.39|25.45|25.64|25.51|25.89|25.76||25.95|26.14|26.14|26.02||26.27|26.14|26.14|26.14|26.45|26.27|26.14|25.76|25.64|25.83|25.89|25.83|25.76|25.64|25.39|25.7|26.02|26.02|25.7||25.64|25.26|25.51|25.89|25.89|25.64|25.64|25.26|25.2|25.2|25.01|24.89|24.2|24.01|24.39|24.33|24.01|24.89|24.76|25.01|25.14|22.76|23.7|25.64|25.08|26.02|25.39|25.33|25.39|25.76|25.89|25.89|25.76|25.83|26.02|26.14|25.26|26.39|26.58|26.02|25.89|25.51|25.58|25.14|24.89|24.76|24.95|25.26|24.76|24.7|24.58|24.26|23.76|24.33|24.26|24.26|24.2|24.2|24.14|24.14|24.14|23.83||23.58|23.51|23.51|23.51|23.01|22.51|23.01|23.64|24.33
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|33.19|33.12|34.25|35.44|35.44|35.19|35.88|36.44|36.19|36.56|35.81|35.69|36.12|36.12|36.25|35.88|35.94|35.75|36.06|36.25|36.25|36.38|36.31||36.19|36.31|34.69|34.38|38.44|38.94|39.94|39.56|39.62|39.56|40.81|41.25|40.88|41.12|41.56|42.25|43.44|43.88|43.69|43.94|43.81|43.88|43.81|43.81|43.88|43.75|43.69|43.94||44.19|44.94|44.69|44.56|44.38|44.19|44.19|44.31|43.94|43.62|43.5|43.44|43.5|42.94|42.69|42.56|42.31|42.25|42.12|42.38|43.25|44.5|45.25|45.56|45.5|45.38|45.06|45.62|45.12|45.06||45.25|45.25|45.38|45.69|45.62|45.69|45.31|44.75|44.69|44.81|44.56|45.12|44.5|43.88|43.88|42.81|42.69|43|43.44|43.5|42.69|42.69|42.56|42.19|42.38|42.5|42.81|42.12|42|42.38|41.94|41.31|41.31|41.06|41|40.5|40.25|39.62||39.5|39.62|39.88|39.94|39.81|40.06|40.06|39.44|39.44|39.44|37.19|39.88|39.88|39.56|39.62|39.56|39.69|40.06|40.5||40.25|39.75|39.94|39.5|40.06|40.62|41.31|41.75|41.62|42|42.25||43.38|42.75|42.75|42.94||42.81|42.62|43.25|43|44|45.31|45.38|45.31|45.25|45.12|45.19|44.94|44.81|44.44|44.19|44.25|44|43.81|43.81||44.12|44|44.56|44.5|42.75|42.62|43.06|43.19|43.31|43.44|43.69|44|43.56|43.31|44|44.12|43.25|42.94|42.25|42.62|43.38|41.5|42.25|44.62|44.38|45.81|44.94|43.94|43.31|43.19|42.88|43|43.81|43.19|43.5|43.62|44.62|44.56|44.88|45.62|45.75|45.69|44.38|43.75|43.62|43.81|43.5|43.5|43.44|44|43.56|43.25|42.81|41.88|42.12|42.38|43|43.12|42.88|42.69|42.81|41.88||41.69|41.56|41.25|41.25|41|40.56|40.94|41.12|40.81
00438|7956|/equities/southern-co|SnP500/R1000VALUE|25.25|25.69|25.25|25.38|25.75|26.06|26.06|26.25|26.25|26.56|26.69|26.5|26.88|26.62|26.69|26.75|26.69|26.81|27|26.94|26.94|27.12|27.31||27.38|27.31|27.12|27.12|26.88|26.88|27.19|27.5|27.44|27.38|28|27.81|27.81|27.75|28.44|28|27.62|27.12|27.31|27.38|27.56|27.56|27.31|26.5|25.56|25.06|25.06|25.5||25.38|25.56|25.69|25.5|25.56|25.62|25.75|26|25.88|25.94|25.94|25.88|26|25.94|26.22|26.38|26.25|26.38|26.31|26.06|26.31|26.25|26.62|26.69|26.75|26.62|26.56|26.62|26.81|26.88||27.44|27.25|27.19|27.44|27.62|27.44|27.19|27.19|27.06|27.06|27.69|27.94|28.19|27.62|27.06|26.88|26.25|25.88|25.81|25.75|25.56|25.5|25.75|25.19|24.94|24.75|24.88|24.69|24.62|24.5|24.5|24.62|24.5|24.69|24.69|24.62|24.94|24.75||24.75|24.62|24.56|24.81|24.5|24.38|24|23.94|24|24.25|24.12|24.62|24.81|24.94|24.62|24.5|24.62|24.69|24.12||25.06|25.12|25.25|25.19|25|25.19|25|24.88|24.94|25.19|25.31||25.62|25.75|24.94|24.88||24.88|24.38|24.12|23.75|23.81|23.75|23.62|22.88|22.88|23|23.06|23.19|23|22.88|23|23.5|24|23.94|23.75||23.62|23.38|23.19|23.12|22.5|22.31|22.12|22.12|22.12|22.62|22.62|22.56|22.44|22|22.38|22.62|22.88|23|22.62|22.5|23.06|22.38|23.38|23.81|23.81|23.5|23.44|23.25|23.31|23.19|23.06|22.19|22.75|22.44|22.12|22.25|22.75|22.75|22.69|22.75|22.56|22.56|22.69|22.69|22.5|22.5|22.62|22.69|22.56|22.62|22.56|22.38|22.06|21.81|21.81|21.94|21.75|21.56|21.5|21.38|21.44|21.06||21|21.06|21.25|21.38|21.38|21.12|21.31|21.5|21.38
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|9|8.98|9.57|9.7|9.46|9.41|9.26|9.07|8.91|9.04|8.94|8.89|8.91|8.81|8.52|8.96|9.11|8.98|9.04|8.93|9.04|9.09|8.67||8.69|8.8|8.72|8.61|8.61|8.57|8.39|8.48|8.56|8.43|8.56|8.48|8.5|8.3|8.3|8.52|8.52|8.37|8.22|8.07|7.93|7.96|7.7|7.67|7.87|7.8|7.7|7.94||7.7|7.61|7.52|7.48|7.61|7.57|7.74|7.65|7.65|7.74|7.85|7.69|7.61|7.78|7.93|7.93|8.09|7.83|7.63|7.85|8.2|8.54|8.83|8.89|8.81|8.93|9.02|8.85|8.69|8.48||8.59|8.59|8.57|8.7|8.78|8.69|8.7|8.63|8.5|8.5|8.52|8.48|8.37|7.56|8.81|9.07|9.19|9.15|9.15|8.98|8.85|8.81|8.91|8.78|8.52|8.41|8.28|8.57|8.48|8.43|8.31|8.54|8.41|8.48|7.93|8.46|8.63|8.85||8.8|8.65|8.72|8.54|8.3|8.15|8.06|8.13|8.07|8.02|7.72|7.93|7.65|7.41|7.65|7.63|8|7.96|7.67||7.41|7.26|7.26|7.37|6.81|6.96|7.28|7.11|7.22|7.19|7.06||7.09|6.78|6.74|6.69||6.67|6.67|6.89|6.81|7.28|7.43|7.41|7.54|7.39|7.06|7.17|7.22|7.07|6.98|7.02|6.7|6.85|6.96|7.22||7.19|7.2|6.99|7.02|7.09|6.98|6.85|6.84|6.68|6.52|6.49|6.47|6.47|6.65|6.79|6.8|6.59|6.47|6.42|6.32|6.35|5.58|5.88|6.72|6.77|7.01|6.86|6.67|6.58|6.85|6.86|6.69|6.57|6.44|6.4|6.41|6.3|6.36|6.22|6.23|6.27|6.28|6.3|6.22|6|6.05|6.02|6.32|6.35|6.3|6.3|6.22|6.15|6.07|6.07|6.04|6.05|5.9|5.8|5.77|5.74|5.54||5.53|5.58|5.62|5.64|5.7|5.62|5.64|5.54|5.52
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.25|42.31|42.94|43.62|43.31|42.38|42.75|43.25|44.19|44.5|44.38|44|44.75|43.19|43.44|41.5|39.81|40.12|40.81|41.12|40.88|41.25|40.5||40.75|41.38|40.88|40.5|41.38|41.75|41.56|42.25|41.25|43.69|44.56|44.06|43.81|45|44.88|44.94|46|46.44|46.75|46.25|45.75|46.06|47|47.12|45.38|45.5|45.5|46.88||47.69|49.25|48.5|48.56|48.5|49.38|49.5|49.81|49.81|49.81|49.12|49.25|50.38|51.12|51.81|51.31|50.81|50.06|49.62|49.69|51|49.38|53.62|53.5|54.38|54.44|55.25|54.72|54.19|53.56||54|53.81|53.81|55|54.62|55.06|54.75|53.88|53.25|52.81|52.38|52.44|52.75|52.69|53.31|51.81|52|51.62|50.75|50.69|49.44|49.25|49.12|49|48.19|48|48.5|48.44|47.62|46.81|46.38|45.88|45.75|45.88|45.88|45.62|46.75|46.56||46.31|46.19|45.75|46.31|46.06|45.62|45.5|45.25|45.47|46|44.25|44.19|44.19|44.56|44.38|44|44.44|44.88|44.12||43.62|43.31|43.12|43.5|42.25|42.75|43.88|43.75|44|45|45.25||46.5|45.56|44|43.81||43.72|43.62|44.06|43.5|44|44.06|44|43.75|44|44.5|44.25|45.44|45.75|45.31|45.25|44.75|44.31|44.12|44.06||43.5|43.25|43.31|43.38|42.88|41.94|41.81|42.81|41.69|41.69|41.75|42.38|41.94|42.25|42.81|43.19|42.88|42|41.12|41.31|40.81|39.94|40.88|42.62|42.5|43.5|42.69|41.5|40.94|42.06|42.62|42.44|42.75|42.75|42.62|42.56|42.88|42.75|42.5|43|43|42|42.5|42.56|42.31|42.12|42.5|42.88|42.88|43|42.88|42.75|42.44|41.12|40.25|42.81|43.06|43|42.25|41.88|42.81|42.56||42.38|42.38|42.31|43.19|43.06|42.12|42.75|43.06|43
00441|7967|/equities/state-street|SnP500/R1000VALUE|32|33|34.5|34.47|34|33.88|33.38|34.39|34.19|34.25|34.38|34.12|34.62|35.16|35.44|36.12|35.5|35.16|34.5|34.78|34.78|34.62|34.81||34.62|34.56|34.25|34.66|34.59|34.34|34.16|33.81|33.62|33.66|33.81|32.72|32.28|32.72|32.34|33|33.75|33.44|33.97|33.06|32.56|33.03|33.5|34.06|34|33.45|33.19|33.97||34.25|34.78|33.81|34.06|33.84|33.41|33.56|33.78|33.88|33.81|34.03|34.25|34.66|34.75|35.62|35.66|34.78|34.53|34.56|34|35.16|36.03|36.28|36.44|36.19|35.78|35.78|36|35.69|35.31||34.59|34.16|35.16|35|35.66|33.88|33.59|33.12|32.62|33.56|33.28|33.12|34.31|34.12|33.78|33.38|33.03|33.25|32.94|32.62|32.38|31.91|30.59|30.69|29.53|29.44|29.66|30.03|30.31|30.62|30.66|30.06|29.81|30.22|29.97|29.94|29.28|29.12||28.69|29|29.5|29.62|30|30.06|29.72|29.38|28.78|28.25|27.91|27.97|27.81|27.41|27.5|27.06|27.25|27.31|27.06||27.47|27.44|27.91|26.5|24.81|25.69|27|27.41|28.34|28.75|28.56||28.88|28.41|27.81|27.5||27.38|28|27.06|26.84|27.91|27.72|28.16|27.38|27|26.81|28.12|28.53|30.31|30.56|30.72|29.75|30.72|29.66|29.75||30.19|29.22|29.06|30|29.44|28.5|28.12|28.94|27.81|28.25|28.5|28.88|28.88|28.5|29|28.53|27.91|28.09|27.28|27.25|27.72|25.69|26.19|29.03|29|29.94|29.75|29.62|29.72|30.75|30.44|30.34|30.44|29.94|30|30.12|30.94|30.75|30.62|29.88|29.81|29.75|29.59|28.12|27.81|27.75|27.53|27.62|27.28|26.62|26.16|25.31|25.06|24.78|24.25|24.94|25.59|25.62|25.31|25.56|25.78|25.69||24.5|24.56|25.06|25.53|25.56|26.03|26.69|26.88|26.41
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|3.84|3.88|4.38|4.38|4.44|4.22|4.16|3.81|3.88|3.88|3.84|3.78|3.75|3.72|3.59|3.56|3.38|3.41|3.56|3.56|3.52|3.5|3.41||3.59|3.62|3.62|3.62|3.62|3.56|3.53|3.41|3.25|3.25|3.56|3.59|3.62|3.47|3.5|3.56|3.62|3.53|3.5|3.39|3.19|2.94|2.88|2.81|2.72|2.81|2.75|3.03||3.41|3.41|3.38|3.38|3.38|3.41|3.25|3.19|3.28|3.5|3.5|3.47|3.47|3.44|3.5|3.5|3.5|3.38|3.41|3.56|3.81|4.12|4.12|4.03|3.88|3.81|3.81|3.72|3.81|3.84||3.81|3.56|3.69|3.72|3.66|3.69|3.72|3.45|3.66|3.66|3.84|4.03|3.88|3.75|3.56|3.59|3.66|3.59|3.72|3.56|3.5|3.5|3.44|3.38|3.41|3.16|3.25|2.97|3.06|3.19|3.25|3.25|3.19|3.16|3|3.34|3.48|3.44||3.22|3.22|3.31|3.25|2.75|3.5|3.5|3.47|3.5|3.5|3.53|3.53|3.53|3.56|3.59|3.62|3.59|3.31|3.31||3.34|3.31|3.28|3.38|3.19|3.59|3.66|3.56|3.38|3.47|3.56||3.56|3.62|3.47|3.47||3.5|3.5|3.47|3.41|3.47|3.47|3.53|3.5|3.56|3.5|3.52|3.47|3.62|3.59|3.59|3.53|3.56|3.5|2.94||2.84|2.78|2.75|2.78|2.78|2.78|2.72|2.88|2.81|2.78|2.69|2.62|2.5|2.44|2.5|2.44|2.41|2.38|2.34|2.34|2.28|2.25|2.31|2.34|2.31|2.28|2.31|2.31|2.33|2.34|2.25|2.25|2.34|2.31|2.38|2.31|2.31|2.34|2.36|2.38|2.31|2.31|2.34|2.44|2.47|2.5|2.53|2.5|2.5|2.5|2.47|2.47|2.44||2.44|2.47|2.44|2.44|2.44|2.53|2.53|2.5||2.47|2.44|2.44|2.47|2.44|2.44|2.44|2.34|2.34
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|10.33|10.62|10.62|10.86|10.72|10.72|10.66|10.75|10.75|10.78|10.91|11.06|11.09|11|10.84|10.89|10.69|10.39|10.55|10.47|10.39|10.38|10.17||9.94|9.64|9.48|9.38|9.31|9.22|9.5|9.47|9.69|9.53|9.5|9.62|9.52|9.45|9.56|9.61|9.69|9.72|10.05|10|9.88|9.91|9.88|10.06|10.16|10.23|10|10.16||9.98|9.86|9.88|9.77|9.66|10.14|10.12|10.12|10.36|10.34|10.38|10.44|10.55|10.81|11.03|11.12|11.2|11.2|10.97|10.86|11.28|11.22|11.08|11.09|11.16|11.38|11.53|11.98|11.84|11.62||11.61|11.7|11.69|11.8|11.88|11.94|11.64|11.66|11.47|11.53|11.31|11.25|11.23|11.22|11.64|11.92|11.59|11.53|11.44|11.27|11.12|10.92|11.36|10.81|10.59|10.28|10.34|10.31|10.2|10.2|10.12|10|9.89|10.06|9.92|10|10.03|10.02||10|9.88|10.03|9.88|9.66|9.62|9.62|9.64|9.56|9.17|9.22|9.19|9.09|9|8.81|9.08|9.09|9.14|9.34||9.36|9.42|9.17|9.09|8.69|8.75|9.09|9|9.3|9.28|9.27||9.31|9.36|9.2|9.2||9.16|9.19|9.19|9.16|9.31|9.45|9.31|9.38|9.66|9.62|9.73|9.83|9.69|9.59|9.69|9.64|9.53|9.41|9.81||9.66|9.44|9.5|9.75|9.69|9.67|9.69|9.53|9.47|9.36|9.38|9.42|9.5|9.38|9.28|9.34|9.25|9.39|9.22|9.16|9.14|8.8|8.75|9.48|9.62|9.84|9.86|9.53|9.53|9.7|9.77|9.84|9.69|9.19|9.16|9.73|9.92|10.19|10.25|10.44|10.75|10.92|11.05|11.02|10.97|11.06|11.12|10.7|10.62|10.44|10.25|10.22|10.2|10.06|10.12|10.28|10.31|10.19|10.14|10.02|9.95|9.95||9.88|9.8|9.94|9.95|9.89|9.75|9.77|9.66|9.56
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|11.41|11.38|11.78|11.88|12|12.03|12.19|12.56|12.41|12.31|12.38|12.5|12.41|12.69|12.72|12.62|12.62|12.47|12.41|12.78|12.44|12.66|12.59||12.75|12.78|12.59|12.5|12.09|11.97|12.19|12.5|12.66|12.53|12.44|12.47|12.34|12.34|12.38|12.25|12.38|12.31|12.28|12.16|11.88|11.94|11.97|11.72|11.62|11.5|11.41|11.41||11.47|11.88|11.59|11.66|11.62|11.66|11.91|11.78|11.84|12.06|12.22|11.97|11.94|11.91|11.91|12|11.91|11.81|11.41|10.94|11.38|11.62|11.78|12|11.88|11.75|11.88|11.97|12.28|12.19||12.31|12.44|12.5|12.69|12.88|13.03|12.91|12.81|12.97|12.88|12.72|12.91|13|12.88|12.77|12.62|12.64|12.38|12.34|12.34|12.28|12.33|12.38|12.34|12.06|12.05|12.22|12.11|11.8|11.69|11.67|11.58|11.53|11.89|11.86|11.84|11.83|11.75||11.81|11.91|11.7|11.75|11.72|11.77|11.7|11.62|11.44|11.44|11.19|11.27|11.11|11.53|11.45|11.42|11.47|11.44|11.28||11.25|11.16|10.86|11.16|10.81|11.06|11.36|11.25|11.09|11.06|11.06||11.11|11.05|11.08|11.08||11.03|11.14|11.45|11.5|11.3|11.22|11.2|11.08|11|10.88|10.95|10.86|10.77|11.09|11.22|11.12|11.06|11.06|11.12||11.12|11.08|10.84|10.94|10.64|10.27|10.27|10.28|10.12|10.19|10.16|10.05|10.06|9.88|9.91|10.02|10|9.95|9.55|9.59|9.5|9.3|9.44|9.8|9.73|9.83|9.88|9.61|9.58|9.69|9.39|9.39|9.52|9.38|9.31|9.47|9.39|9.43|9.39|9.25|9.19|9.09|8.95|8.95|8.92|9|9.08|9.12|9.08|9.08|9.02|9.12|9.02|8.75|8.55|8.56|8.67|8.69|8.62|8.62|8.55|8.81||8.81|8.91|8.89|9.08|9.22|8.94|9.06|8.88|8.81
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|16.52|16.46|16.83|17.01|17.71|17.71|17.56|17.99|18.05|18.48|18.84|18.78|20.12|20.31|20.18|20.06|20.06|19.33|19.33|18.96|18.72|18.29|18.29||18.29|18.23|18.17|17.9|17.38|17.26|16.83|16.95|16.77|16.71|16.83|16.4|16.04|15.85|16.34|16.86|16.83|16.71|16.34|17.07|16.86|17.07|16.59|16.65|16.83|16.46|16.1|16.52||17.07|17.44|17.62|17.2|16.34|16.59|17.32|17.62|17.07|17.2|16.83|16.95|17.44|17.07|17.5|17.81|18.02|17.07|17.3|17.44|18.54|18.74|18.2|18.17|18.45|18.29|17.32|17.2|17.71|17.74||17.44|17.44|17.38|17.68|17.29|17.26|17.04|16.63|16.59|16.83|16.52|16.8|17.07|17.29|17.62|17.21|17.13|16.65|16.83|16.95|16.89|16.83|16.49|16.62|16.34|16.22|16.56|16.34|16.1|15.85|16.1|16.22|16.28|16.49|16.52|16.19|16.01|15.95||16.1|16.22|16.37|15.92|15.92|16.1|16.1|15.73|15.73|15.41|14.3|13.78|13.35|13.17|13.2|12.71|13.54|14.18|14.12||13.66|13.84|13.84|13.42|12.26|13.35|14.48|14.91|15.21|15.12|15.06||14.97|14.18|14.12|14.15||14.24|14.53|14.63|14.85|15.15|15.27|15.98|15.67|15.61|16.34|16.74|16.49|16.46|16.25|16.16|16.08|16.25|15.92|15.85||15.85|15.92|15.85|15.85|15.43|15.12|15.18|15.37|14.63|14.3|15.31|15.85|15.99|16.46|16.68|16.71|16.65|16.22|16.01|15.92|16.36|14.27|15.58|17.26|17.01|17.32|16.46|15.64|15.95|16.89|16.89|16.83|16.77|16.56|16.56|16.71|16.77|16.77|16.52|16.28|16.22|15.85|15.7|15.58|15.31|15.7|15.64|15.85|14.91|14.63|14.57|14.16|14.06|13.72|13.87|14.39|14.15|13.87|13.45|13.38|13.48|13.35||12.93|12.9|13.14|13.17|13.17|13.02|13.13|13.54|13.32
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|21.62|21.78|23.53|23.78|23.84|23.38|24.44|24.12|23.97|24.41|25.91|25.62|25.88|26.09|25.75|25.84|25|24.38|24.19|24.72|25.41|25.03|25.25||24.91|24.62|24.25|24.28|24.12|24.28|24.34|24.38|23.84|23.62|24.19|24.06|23.41|24.38|24.91|25.25|25.38|24.91|25|24.38|23.41|23.94|23.88|23.19|23.03|22.12|22.06|22.66||22.84|22.91|22.72|21.84|21.84|21.66|22.03|21.94|21.34|21.25|21|21.41|21.28|21.44|22.16|21.66|21.44|20.53|20.38|20.38|20.61|20.67|20.88|20.72|20.59|21.3|21.31|21.23|21.17|21.19||21.23|21.05|21.38|21.86|21.94|22.11|21.97|21.75|21.69|21.69|21.42|21.27|21|20.84|21.12|21.22|21.28|21.41|21.45|21.19|20.62|20.14|20.22|20.12|19.69|19.59|20.06|19.52|19.28|19.02|19.19|18.97|18.75|18.89|18.69|18.5|18.53|18.38||18.2|18.05|18.12|18.41|18.16|18.84|18.59|18.42|18.47|18.2|17.78|17.94|17.59|17.53|17.77|17.67|17.88|17.7|17.59||17.39|17.2|17.12|17|16.39|16.59|16.89|17.03|17|17.08|16.86||16.88|16.75|15.25|15.38||15.12|15.38|16|15.61|16.42|16.28|16.86|17.06|17|17.05|17.61|17.69|17.84|17.86|17.89|17.97|17.8|16.64|16.61||16.77|16.94|17.12|17.2|17.27|16.75|16.62|16.55|16.23|15.84|16.41|16.59|16.62|16.31|16.55|16|16.25|15.95|15.31|15.03|14.89|13.09|13.06|14.77|14.91|15.2|14.91|14.39|14.56|14.77|14.84|14.73|14.75|14.94|14.84|14.62|14.98|15.41|15.33|14.92|14.86|14.91|15.58|15.58|15.58|15.5|15.67|16.06|16.05|16.28|16.11|15.98|15.98|15.8|15.33|15.78|15.75|15.5|15.31|14.97|14.75|14.23||14.22|14.31|14|14.31|14.58|14.22|14.72|15.06|14.62
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|34.97|35.19|36.47|36.81|37.56|37|36.62|36.47|35.91|37|36.22|36.75|36.69|37.19|36.75|36.41|36.5|36.28|36.31|36.53|36.41|36.31|36.19||36.25|36.06|35.84|36.03|35.88|36|35.5|35.72|36.22|36.41|36.38|36.06|35.59|36.28|35.94|36.16|36.25|36.09|35.91|35.19|34.81|35.22|36.34|36.81|37.06|36.06|36.06|36.38||37.44|37.88|38|38.2|38.41|38.94|39.53|39.81|39.78|39.31|39|38.69|38.16|38.28|39.22|39.09|38|36.84|36.78|37.53|38.81|39.69|39.5|39.03|39.34|39.75|39.69|39.69|39.81|39.59||39.91|39.59|39|39.19|38.31|38.03|37.91|37.81|37.56|38.03|38.25|38.5|38.66|37.62|37.28|36.5|36.22|36.69|35.84|35.72|35.75|35.91|36.06|36.44|36.03|35.97|36.72|36.59|36.94|36.69|36.41|34.66|34.5|34.81|33.84|34.06|34.56|34.22||33.53|33.03|34|33.94|32.91|32.38|32.22|31.62|30.78|30.31|29.53|28.94|28.44|28.38|28.19|28.25|28.53|28.53|28.59||29.06|29.12|28.94|29|28.5|29|29.5|29.62|30.34|30.88|30.78||31.12|30.12|29.97|29.81||29.66|29.38|29.38|28.5|29.75|30.66|30.81|30.62|31|31.16|31.47|31.94|31.69|30.91|30.69|30.69|30.5|29.75|29.56||29.25|29|29.16|29.09|28.94|28.25|28.03|28|27.59|27.75|28.22|29.31|29.03|29|29.62|29.66|29.47|29.03|28.19|28.12|28.38|27|28.12|30.12|30.56|30.75|30.94|30.5|30.25|30.72|31.25|31.28|30.94|31.47|31.88|32.06|32.62|32.59|32.12|32.41|32.5|32.16|32.28|32|31.81|32.34|32.5|32.97|33.12|33.5|33.22|32.25|31.88|31.06|31|31.78|32.62|32.41|32.16|32|31.94|31.03||30.72|30.75|30.91|31|31.5|30.47|31.19|30.88|30.12
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.19|22|22.38|22.19|22.06|22|22.41|22.38|22.16|22.78|23.34|23.47|24.62|24.41|24.69|24.72|23.97|25.94|26.12|26.69|26.19|25.81|26.31||26.56|26.5|26.28|26.97|25.75|25.03|24.53|24.16|23.59|23.25|23.19|22.94|23|23.25|23.94|24.5|24.41|24.38|24.44|24.31|24.19|23.44|22.94|23.06|23.69|22.81|23.88|24.5||25.06|25.16|24.94|25.12|25|24.75|24.25|24.84|25.75|26.81|27.44|26.94|27.88|27.84|28.03|27.06|27.47|27.31|27|26|28.03|28.47|28.03|26.75|26.38|26.78|26.84|26.94|26.88|26.62||26.72|27.06|27.62|27.75|27.66|26.88|25.78|25.62|26.19|26.5|26.06|26.19|25.31|24.75|24.88|24.94|24.72|24.5|24|23.75|23.56|22.62|22.94|22.53|22.5|22|22|21.81|21.81|21.59|21.53|21.22|20.88|20.22|20|19.69|20.5|20.44||20.56|21.06|20.59|20.56|21.03|21.62|21.59|21.59|21.78|21.75|20.72|20.56|20.38|20.66|21.56|21.38|21.12|20.75|20.59||20.5|20.25|21.56|22.06|21.03|22.06|22.59|22.94|22.5|22.19|22.66||23.06|22.25|20.81|20.69||20.56|20.31|20.16|20.03|21.53|21.28|21.53|21.09|20.88|20.81|21|21.16|21.38|21.33|19.62|19.25|18.03|17.5|18.31||18.44|18.88|18.84|18.88|18.84|18.5|19.25|19.12|18.59|20.16|20.5|20.31|20.25|19.88|20.41|20|19.88|19.91|19.5|19.47|20.53|19.56|20.97|21.62|21.97|23.28|20.88|21.72|21.31|22.59|22.75|22.5|22.69|23.12|23.44|23.41|23.22|22.94|22.41|21.69|21.56|21.53|21.94|21.38|21.16|20.09|21|20.97|20.78|20.62|20.78|20.53|20.5|20.34|19.88|19.38|18.88|18.81|19|18.91|18.62|18.59||18.5|18.12|18.12|18|18|18.44|18.72|18.91|19
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|22.06|22.38|22.62|22.69|22.94|22.56|22.38|22.56|22.44|22.25|22.56|22.81|27.38|29.25|29.81|30.88|30.81|29.75|29|29.94|30.12|30.56|32.62||34.44|34.06|34|33.94|33.62|33.75|31.62|31.25|30.88|31.81|30.94|31.38|30.75|32.44|33.12|33.38|34.56|34.56|34.06|33|32.88|33|33.81|33.56|34.75|34.38|34.12|34.44||35.06|35.81|35.56|35.88|35.69|37.06|36.94|37.62|37.62|37.56|38.56|37.25|38.5|39.69|40.12|39.88|39.19|38.62|38.25|37.75|39.5|40.12|40.12|40.06|40.5|39.94|40.75|41|40.75|40.69||40.75|40.62|40.62|40.38|41.12|41.06|40.12|39.12|39|39.19|39.06|39.19|37.62|37|37.56|37.06|36.62|37|37.5|38.06|38.06|38.25|38.94|39.06|39.44|39.25|39.69|39.62|39.75|40.75|40.81|39.62|39.38|39.12|38.75|38.44|38.5|38.5||39.19|38.94|38.75|39|39.5|39.38|39.38|39.62|39.69|39.62|37.94|38.75|39.25|38.81|38.56|39.06|39.69|40|40.12||40.31|39.56|40|39.5|39.19|39.38|39.88|41.19|41.62|42.06|43.19||43.62|43.25|42.81|42||41.56|41.5|40.12|39.44|38.62|38.56|37.62|37.25|36.69|36.31|37|37.25|37.38|36.25|36.44|37.25|38|36.81|36.81||36.75|36.38|36.5|37.38|37.94|37.31|37.5|37.69|37.62|37.5|37.81|38.62|38.75|38.06|39.25|38.06|37.75|37.5|37.25|36.25|35.88|33.5|36|38.88|39.44|40.38|40.44|40.25|40.25|40.62|40.75|40.62|39.56|39.31|40|40.56|40.5|40.19|39.69|40.5|39.56|39.62|38.94|39.12|38.56|38.5|39|39.5|39|39.81|40|40.06|40.12|39.94|39.69|39.19|39.06|39.38|39.12|39|40.06|40.25||39.44|38|37.12|36.81|37.12|37.31|37.81|37.06|37.25
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.8|2.71|2.88|2.91|3.02|2.88|3|3|3.09|3.23|3.37|3.34|3.39|3.36|3.32|3.3|3.2|3.25|3.2|3.19|3.08|3.12|3.16||3.14|3.12|3.02|3.1|3.09|3.1|3.11|3.15|3.05|3|3.08|3.04|2.93|3.03|3.06|3.15|3.16|3.15|3.16|3.08|2.95|2.94|2.98|2.92|2.92|2.83|2.77|2.85||2.94|2.98|2.99|2.92|2.88|2.92|3|2.99|2.84|2.9|2.9|2.92|2.96|2.94|2.88|2.78|2.72|2.66|2.65|2.64|2.72|2.73|2.77|2.8|2.85|2.72|2.73|2.7|2.74|2.73||2.78|2.68|2.66|2.75|2.84|2.86|2.85|2.78|2.77|2.8|2.79|2.77|2.66|2.68|2.77|2.78|2.84|2.8|2.72|2.67|2.59|2.58|2.46|2.44|2.42|2.39|2.39|2.38|2.36|2.39|2.43|2.43|2.38|2.43|2.39|2.38|2.39|2.38||2.29|2.23|2.29|2.31|2.24|2.2|2.2|2.22|2.16|2.15|2.09|2.09|2.09|2.12|2.09|2.16|2.18|2.2|2.17||2.19|2.04|2.03|1.96|1.94|1.98|2.03|2.01|2.05|2.04|2.02||2.02|1.98|1.92|1.88||1.9|1.89|1.89|1.99|2.09|2.1|2.08|2.09|2.1|2.09|2.2|2.2|2.18|2.25|2.27|2.24|2.19|2.16|2.16||2.16|2.22|2.17|2.3|2.3|2.2|2.19|2.18|2.11|2.06|1.94|1.9|1.87|1.84|1.94|1.88|1.89|1.87|1.81|1.74|1.79|1.62|1.67|1.81|1.79|1.87|1.84|1.77|1.77|1.82|1.8|1.8|1.82|1.84|1.81|1.87|1.91|1.94|1.92|1.91|1.91|1.91|1.9|1.9|1.88|1.93|1.97|1.96|1.96|1.98|1.94|1.89|1.86|1.81|1.8|1.8|1.86|1.83|1.79|1.81|1.75|1.71||1.7|1.7|1.66|1.68|1.72|1.64|1.68|1.7|1.66
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.44|1.48|1.53|1.53|1.53|1.55|1.55|1.55|1.58|1.59|1.59|1.56|1.56|1.59|1.59|1.59|1.58|1.58|1.58|1.56|1.55|1.55|1.55||1.54|1.54|1.54|1.53|1.48|1.44|1.43|1.44|1.44|1.4|1.4|1.4|1.41|1.43|1.48|1.48|1.5|1.5|1.5|1.5|1.5|1.48|1.47|1.47|1.5|1.48|1.51|1.59||1.61|1.59|1.61|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.6|1.6|1.59|1.59|1.61|1.59|1.56|1.55|1.53|1.5|1.5|1.5|1.5|1.53|1.52|1.48|1.47|1.47|1.47||1.47|1.44|1.38|1.36|1.31|1.3|1.28|1.27|1.28|1.39|1.41|1.38|1.34|1.34|1.3|1.29|1.29|1.3|1.31|1.3|1.23|1.23|1.21|1.25|1.22|1.09|1.11|1.08|1.12|1.12|1.11|1.06|1.06|1.09|1.05|1.1|1.12|0.98||0.92|0.94|0.97|1.03|0.87|0.87|0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.86|0.89|0.87||0.86|0.86|0.86|0.84|0.88|0.87|0.87|0.88|0.92|0.9|0.89||0.87|0.89|0.88|||0.91|0.91|0.89|0.91|0.92|0.91|0.9|0.9|0.9|0.9|0.9|0.97|0.99|1|0.95|0.95|0.97|1|||0.86|0.89|1.05|1.06|1.09|1.11|1.11||1.11|1.11|1.12|1.16|1.14|1.14||1.17|1.18|1.2|1.17|1.17|1.17|1.16|1.19|1.3|1.31|1.34|1.29|1.31|1.29|1.29|1.31|1.29|1.3|1.22|1.22|||1.26|1.22|1.22|1.25|1.23|1.21|1.22|1.2|1.22|1.2|1.22|1.2|1.21|1.21|1.2|1.2|1.2|1.2|1.19|1.17|1.17|1.11|1.11|1.11|1.12||1.11|1.06|1.1|1.1|1.08|1.05|1.09|1.09|1.08
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|33.94|33.69|35.69|36|35.75|35.25|35|36.75|38.25|38.31|39.81|40|41.06|40.75|40.56|41.31|41.75|41.88|41.75|42.31|42.38|42.62|42.38||42.38|41.75|41.25|41.5|40.88|41.06|41.81|41.94|42.75|42.81|44|44|43.88|43.56|43.75|43.62|44.25|44.56|44.38|44.38|44.38|44.38|44.75|44.38|44.25|43.25|43.06|43.25||43.25|43.69|43.94|43.56|43.75|43.94|43.75|44.12|43.56|43.44|42.94|42.75|42.88|42.5|42.19|42.19|41.38|40.5|39.94|41.31|41.47|42.38|43.16|43.31|43.5|43.31|43.38|43.25|42.97|43.28||43.56|43.62|43.97|44.56|44.09|44.03|44.38|44.44|44.41|44.75|44.84|44.69|45.12|45.56|46.19|46.81|46.38|46.22|46.03|45.88|45.62|45.19|45.19|44.5|43.88|43.72|43.69|43.5|44.03|43.97|43.62|43.47|43.44|43.75|43.5|43.56|43.88|43.75||43.06|42.44|43.75|43.62|43.91|43.78|43.22|43.44|43.5|43.44|42.97|43.25|43.25|43.28|43.5|43.38|42.12|42.03|41.25||38.88|38.69|38.62|38.78|37.31|37.81|39.84|40.56|40.84|41.03|40.94||41|40.88|40.5|40.56||40.81|41.12|41.69|41.44|40.91|40.91|41.62|41.5|41.38|41.88|41.5|41.31|41.5|41.06|40.84|40.88|40.97|40.06|39.91||39.88|40.06|39.94|40.56|40.38|39.88|39.66|39.75|39.44|39.69|40.44|40.56|40.38|39.88|40.25|40|39.88|39.94|39.59|39.56|40.31|38.75|40.25|41.38|41.12|42.06|41.81|41.22|41.62|41.56|41.25|41|41.25|41.75|41.53|41.72|42.09|41.78|41.28|41|40.78|40.19|40|39.75|39.75|39.75|39.69|39.69|39.5|40|39.69|38.75|38.41|38.03|38.04|38.38|38.31|38.31|37.81|37.56|37.38|36.81||36.38|36.28|36.56|36.5|37.28|37.62|37.75|37.88|37.16
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.22|34.22|34.97|35|35.22|34.97|34.44|33.88|34.03|34.38|34.35|34.16|34.75|34.85|34.53|34.88|34.6|34.53|34.47|34.41|34.22|34.16|34.22||34.13|33.78|33.35|33.25|33|33.13|32.6|32.1|32|31.91|32.25|32.29|31.91|32.41|32.35|32.75|33.28|33.25|33.35|32.6|32.5|32.85|33|32.88|32.66|32.35|32.22|32.94||33.19|33.53|33.07|33.19|33.13|33.44|33.75|33.82|33.6|33.66|33.32|33.16|33.16|33.45|33.63|33.47|33.04|32.72|32.69|31.91|32.35|32.79|32.91|32.72|32.88|33|33.07|33.35|33.75|33.44||32.66|32.63|32.88|33.66|33.44|33.19|32.97|33.04|32.94|32.82|32.79|32.82|32.47|32.47|32.63|32.47|32.41|32.41|32|31.44|31.13|30.94|30.82|30.44|30.47|30.54|30.66|30.66|30.57|30.88|30.26|30.69|30.69|30.72|31.01|30.97|31.22|31.16||30.91|30.6|30.85|30.94|30.57|30.16|29.69|29.91|29.82|29.76|29.35|29.48|29.23|29.1|28.98|28.91|29.04|29.35|29.76||29.69|29.73|29.73|29.44|28.98|29.69|29.88|30.22|30.97|31.26|31.26||31.57|31.47|31.35|31.22||31.29|31.47|31.41|31.16|31.44|31.47|31.41|31.63|31.6|31.63|31.69|31.44|31.29|31.22|31.57|31.16|27.85|27.16|27.16||27.07|26.88|26.95|27.07|27.04|26.7|27.04|26.48|26.1|25.82|25.95|26.45|26.82|26.92|27.29|27.16|27.07|27.23|27.1|27.13|27.48|27.23|28.35|28.35|28.13|28.45|28.41|28.41|28.32|28.35|28.32|28.35|28.23|28.23|28.29|28.41|28.66|28.26|28.1|27.48|26.92|26.7|27.04|27.07|27.07|27.38|27.35|27.35|27.32|27.26|27.13|26.92|26.45|26.13|26.23|26.32|26.45|26.23|26.23|26.17|26.04|25.79||25.29|25.35|25.39|25.57|25.43|25.45|25.63|25.39|25.1
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.56|20.62|21|21.5|21.75|22|22.25|22.5|22.19|22.38|22.38|22.44|23.56|23.56|23.19|23.44|24|24|24.19|23.12|22.62|22.44|22.81||22.69|21.81|21.5|22.62|22.25|22.38|22.56|23.38|23.06|22.75|23.31|23.19|23.31|22.94|23.62|23|22.06|21.62|21.75|21.81|21.69|21.44|21.12|20.75|21|21.19|20.81|21||21|21|20.62|20.56|20.31|20.5|20.38|20.19|20|19.94|19.75|19.62|19.62|19.25|19.06|18.88|19|18.88|18.44|18.69|18.75|19.81|19.81|19.56|19.56|19.88|19.56|19.69|19.5|19.75||19.75|19.56|19.88|19.94|19.62|19.12|18.94|19.12|19.19|19.31|19.81|19.81|20.31|19.88|20|19.94|19.88|20|19.62|19.56|19.56|19.75|19.81|19.56|19.69|19.62|19.62|19.38|19.44|19.19|19|18.75|18.62|18.81|18.62|18.62|18.12|18.62||18.5|18.5|18.5|18.81|18.81|18.88|18.62|17.88|17.88|18|18|18.06|18.25|18.5|19.38|19.31|18.94|18.56|18.19||18.31|18.38|18.5|19.25|19.5|19.56|19.19|19.12|19.69|19.69|20||20.12|19.94|19.81|19.88||19.81|19.81|19.88|19.88|19.5|19.5|19.88|19.81|19.69|19.62|19.62|19.5|19.25|19.31|18.94|18.38|18.12|17.94|18.12||18.31|18.38|18.5|18.31|18.44|18.62|18.69|18.75|18.12|17.75|17.69|18.06|18.12|18.06|18.19|18|18.38|18.88|18.75|19.19|19.5|18.44|18.5|20.44|20.38|20.69|21|21.56|21.5|21.75|21.5|22.5|22.94|23.12|22.88|22.66|22.94|23|23.25|23|23|23|23|23|23.31|23.25|23.12|23.25|23.38|23.25|23.12|22.88|22.94|22.94|22.97|22.94|22.88|22.75|22.75|20|21.31|21.12||21|20.88|20.75|20.75|20.75|20.5|20.62|20.62|20.38
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.44|22.64|22.93|22.89|22.99|22.85|22.76|22.81|22.89|23.26|23.38|23.85|24.04|23.75|23.03|22.7|22.64|22.46|21.84|21.7|21|20.63|20.61||20.53|19.35|20.87|20.61|20.42|20.5|20.24|20.28|20.22|20.4|20.71|20.53|20.38|20.34|20.34|20.38|20.4|20.18|19.87|19.72|19.62|19.81|19.74|19.72|19.97|19.79|19.68|20.09||20.22|20.26|20.18|20.07|20.05|20.13|20.28|20.38|20.18|20.5|20.42|20.28|20.3|20.3|20.55|20.85|20.22|19.79|19.35|19.37|19.97|20.36|20.71|20.67|20.67|20.92|20.87|21.04|20.71|20.65||20.36|20.2|20.16|20.07|20.03|19.89|19.17|19.35|19.35|19.74|19.68|19.91|19.79|19.89|20.01|19.91|19.72|19.64|19.54|19.48|19.5|19.23|19.05|18.88|18.86|18.86|18.98|18.9|18.98|19.31|19.17|18.88|18.78|19.07|19.03|19|19.19|18.78||18.66|18.7|18.9|18.88|18.7|18.61|18.7|18.53|18.37|18.1|18.04|18.35|18.2|18.14|17.92|17.67|17.83|17.87|18.08||18.04|17.94|17.79|17.59|17.38|17.67|18.22|18.55|18.49|18.49|18.51||18.86|18.9|18.61|18.61||18.63|18.49|18.24|18.12|18.61|18.78|18.76|18.74|18.35|17.96|18.33|18.66|18.68|18.57|18.72|18.78|18.56|17.75|17.61||16.85|16.72|16.72|16.72|16.37|16.05|16.11|15.61|15.59|15.47|15.51|15.74|16.11|16.07|16.11|16.07|16.15|16.15|16.05|16.03|15.8|15.16|15.86|16.56|16.48|16.74|16.31|16.01|15.7|16.13|15.94|15.66|15.61|15.53|15.45|15.49|15.59|15.45|15.37|15.08|15.06|15.1|14.83|15.04|15.14|15.12|15.06|15|15.02|14.92|14.96|14.69|14.73|14.83|14.79|14.88|15.08|14.9|14.85|14.79|14.88|14.88||14.69|14.75|14.77|14.75|14.71|14.75|14.88|14.81|14.65
00463|32535|/equities/udr|SnP500/R1000VALUE|11.88|11.75|12.31|12.56|12.69|12.75|12.75|12.94|13|13.25|13.62|13.69|13.75|13.69|13.56|13.56|13.75|13.81|13.81|13.75|13.81|13.88|13.62||13.06|13.69|13.75|13.69|13.75|13.69|13.75|13.75|13.69|13.69|13.81|13.81|13.62|13.75|13.75|13.94|13.94|13.81|13.75|13.69|13.88|14.06|14.06|13.94|13.94|13.88|13.75|13.69||13.69|13.75|13.69|13.62|13.62|13.81|13.81|13.75|13.75|13.75|13.81|13.75|13.56|13.5|13.5|13.5|13.5|13.44|13.31|13.31|13.62|13.75|13.94|13.88|13.88|13.88|13.94|14|14|14||14|14.06|14.06|14.38|14.25|14.31|14.31|14.44|14.12|14.06|14.06|14.12|14|13.88|13.94|13.75|13.75|13.75|13.88|13.81|13.81|13.94|13.88|13.94|13.94|13.94|13.94|13.94|13.94|13.94|14.12|14|14|14.12|14.12|14.19|14.12|14.06||14.06|13.94|14.06|14.06|14.06|14|13.94|13.94|13.94|13.88|13.88|13.94|13.94|13.94|14.06|14.12|14.19|14.19|14.19||14.12|14.25|14.25|14.44|14.44|14.62|14.62|14.38|14.38|14.31|14||13.94|14.06|14|13.88||13.88|13.62|13.69|13.94|14.06|14.12|14.19|14.06|14.06|14.12|14.12|14.12|14.31|14.12|14.44|14.44|14.44|14.38|14.69||14.56|14.56|14.38|14.31|14.31|14.31|14.31|14.06|14|14|13.94|13.94|13.94|13.75|13.94|13.88|13.94|13.81|13.81|13.88|13.88|13.56|13.94|14.19|14.19|14.31|14.25|14.56|14.56|14.62|14.44|14.69|14.56|14.56|14.81|14.94|15.06|15.06|15|15.06|14.81|15|15|15.06|15.12|15.12|14.94|14.88|14.81|14.62|14.44|14.19|14.19|14.38|14.25|14|13.94|14|14|14|14|14||14.06|13.94|13.88|13.94|14.12|14|14.06|14.12|14.19
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|10.12|10.17|10.38|10.02|9.97|10.03|10.09|10.09|9.86|10.27|10.53|10.62|10.7|10.73|10.66|10.59|10.55|10.62|10.56|10.62|10.45|10.47|10.59||10.7|10.81|10.98|11.11|11.02|10.83|10.81|10.95|10.59|10.94|11.06|11.27|11.53|11.72|11.7|11.62|11.72|11.59|11.42|11.39|11.25|11.12|11.12|11.5|11.69|12.28|12.41|12.66||13|13.25|13.19|13.45|13.47|13.73|13.83|13.83|13.77|13.84|13.67|13.62|13.91|14.03|14.11|13.69|13.69|13.69|13.59|13.52|13.91|13.89|13.78|13.56|13.59|13.33|13.59|13.62|13.62|13.75||13.83|13.88|14.14|14.36|14.3|14.06|13.94|13.95|13.62|13.59|13.52|13.5|13.53|13.33|13.5|13.16|12.98|13.16|13|12.78|12.75|12.84|12.53|12.55|12.56|12.5|12.25|12.33|12.5|12.39|12.25|14.55|14.44|14.81|15.03|14.94|14.98|14.81||14.66|14.75|14.81|14.81|15.28|15.5|15.44|14.89|14.94|15|14.97|14.66|14.5|14.47|14.55|14.45|14.34|14.67|14.88||14.89|14.72|14.97|15.11|14.77|14.94|15.64|15.39|15.25|15.5|15.48||15.58|15.48|15.31|15.22||15.23|15.2|14.77|14.59|14.95|15.38|15.33|15.22|15.22|15.38|15.33|15.44|15.58|15.72|15.66|15.78|15.86|15.12|14.58||14.5|14.47|14.58|14.5|14.42|14.55|14.7|14.61|14.77|14.62|14.56|14.75|14.97|14.88|15.06|14.98|14.86|15.44|15.23|15.38|15.56|15.12|15.66|16|15.66|15.91|15.67|15.25|15.14|15.33|15.55|15.61|15.44|15.41|15.58|15.73|15.77|15.77|15.73|15.33|15.75|15.44|15.23|15.5|15.48|15.67|15.81|15.92|16.38|16.41|16.38|16.02|15.97|15.84|15.61|15.52|15.56|15.72|15.64|15.98|16.16|16.09||16.16|16.19|16.52|17.05|17.12|17|17.02|17.03|16.94
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|34.5|34|33.88|33.25|34.75|36|38.5|40.38|43.06|43|44.06|46.31|46.38|45.81|45|45|44.94|44.69|44|45.12|44|42.38|41.94||41.62|41.12|40.81|39.75|38.88|37.5|36.94|36.31|35.94|35.75|35.5|35.75|35.75|32.88|34|34.88|35.31|35.5|35.19|35.38|35.88|35|34.69|34.44|34.12|34.12|34.47|34||33.88|33.69|33.5|33|33.75|36.12|36|36.5|36.5|35.75|34.94|34.88|35|34.5|34.5|34.44|34.44|34.25|33.25|29.19|29.38|30.12|31|30.25|30|31.06|30.12|28.75|27.88|25||24.88|24.25|24.12|25.25|25.31|25|25|24.5|24.25|24.25|24.19|24.06|22.62|21.5|23.5|24.38|24.25|25.06|25|25|25.25|24|25.12|25.38|25.56|25.56|25.56|25.06|24.5|24.69|25.12|25.06|25.19|24.88|24.5|23.75|25.81|26.19||26|26.5|26.5|25.75|25.94|25.25|24.38|24.38|24.19|23.69|23.25|23|22.38|21.81|21.5|21.12|22|21.94|21.81||21.12|20.75|20|19|17.25|17.5|18.44|18.38|18.62|18.25|19.06||17.81|17.56|16.75|16.25||16|15|15|14.69|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|11.48|11.61|12.56|12.81|12.67|13.38|13.42|13.41|13.47|13.5|13.86|14|13.95|13.89|13.84|13.98|13.98|14.12|14.14|14.25|14.22|14.3|14.46||14.61|14.49|14.22|14.06|13.62|13.62|13.88|13.56|13.52|13.66|13.48|13.41|13.39|13.41|13.47|13.44|13.66|13.81|13.59|13.27|13.25|13.81|13.81|13.72|13.64|13.5|13.34|13.73||13.69|13.61|13.56|13.59|13.58|13.84|13.88|14.11|14.06|14.11|14.16|14.06|14.09|14.22|14.41|14.34|14.39|14.52|14.23|13.64|14.5|14.58|14.81|14.75|14.58|14.38|14.3|14.52|14.59|14.59||14.36|14.19|14.16|14.39|14.44|14.64|14.47|14.34|14.23|14.25|14.25|14.27|14.16|14.12|14.5|14.28|14.27|14.2|14.05|13.91|13.91|13.62|13.81|13.69|13.38|13.22|13.38|13.38|13.05|12.88|12.66|12.59|12.64|12.67|12.84|12.78|12.58|12.48||12.19|12.2|12.39|12.11|11.95|11.97|12.02|11.83|11.72|11.67|11.61|11.61|11.61|11.52|11.72|11.44|11.77|11.86|11.97||12.03|12.06|12.38|12.27|12.11|12.09|12.2|12.25|12.23|12.28|12.34||12.41|12.12|11.7|11.59||11.47|11.47|11.36|11.33|11.44|11.38|11.38|11|10.75|10.45|10.75|10.78|10.69|10.62|10.66|10.75|10.62|10.91|10.92||10.88|11.12|11.12|11.19|11.05|10.97|11|10.78|10.72|11.27|11.2|11.69|11.55|11.41|11.52|11.25|11.19|10.97|10.95|10.91|10.69|10.62|10.88|10.81|10.72|10.95|10.66|10.23|10.16|10.27|10.31|10.47|10.47|10.47|10.44|10.61|10.56|10.62|10.56|10.69|10.8|10.7|10.69|10.83|10.84|10.91|11|11.25|11.44|11.48|11.5|11.53|11.39|11.34|11.48|11.3|11.12|11.12|11.16|11.31|11.19|10.95||10.95|10.88|10.88|11.17|10.77|10.75|10.75|10.42|10.28
00472|8174|/equities/unum-group|SnP500/R1000VALUE|51.19|51.25|51.81|52.31|52.75|51.25|51|52.75|52|51.75|55.56|55.88|57.38|58.25|58.31|58.69|58.81|58.69|58.44|57.25|57.75|57|56.5||54.88|55.12|53.62|55.12|56.06|56|54.44|54.75|54.38|53.88|54.5|54.56|54.75|54.75|55|55.44|54.5|54.44|54.69|54.75|53.94|54.25|54.88|55.38|55.25|54.62|54|55.19||55.31|55.81|55.56|55.38|55.62|56.5|56.75|56.62|57.12|57.69|56.88|56.06|55.38|54.88|54.56|53.69|52.88|52|51.5|51.88|52.88|53.88|53.62|53.75|53.75|53.88|54.19|53.75|54|54||55.06|55|54.94|55.62|56.19|55.5|55|54.88|54.62|54.62|54.81|54.06|53.44|53.5|53.75|54.19|54|53.56|52.88|52.25|51.5|51.69|51.31|51.5|51.38|51.06|51|51.25|51.38|50.88|50.25|50.38|50|50.25|49.88|50.25|50.62|50.56||50.06|49.81|49.62|49.38|49|49.5|48.31|50.12|49.94|48.5|48.44|48.75|48.25|48|48.5|48.25|49.44|50.56|50.62||50.5|51|50.88|50.38|49.12|49.19|51.56|51.38|52|52.69|53.5||53.44|52.88|50.88|50.94||51.5|52|52.69|51.25|51.94|51.62|51.75|50|49|48.75|49.88|49.75|50.69|49.5|49.25|48.69|48.88|47.5|47.44||47.69|47|47.81|49.44|48.62|48.25|48.62|48.88|48.38|48.12|47.06|47.12|47.94|47.88|48.75|48.94|49.06|49.38|47.12|47|47.56|46.69|47|49.38|48.88|48.5|47.5|46.88|47.06|47.69|48.5|48.44|48.06|48|47.62|48.75|48.31|47.62|47|46|45.12|45|44.5|44|43.38|43.56|43.88|43.88|44|44.19|43.81|42|41.69|40.88|41.25|42.69|43.12|43.19|42.81|42.69|42.62|41.12||41.12|41.5|41.38|41.5|41.62|41.44|42.31|42.12|42.06
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|5.05|5.28|5.44|5.45|5.49|5.48|5.48|5.77|6.02|5.94|5.94|5.99|6.18|6.54|6.61|6.71|6.65|6.91|6.92|7.08|7.16|7.29|7.44||7.51|7.62|7.48|7.39|7.28|7.25|7.25|7.26|7.24|7.22|7.22|7.31|7.16|7.15|7.21|7.21|7.42|7.41|7.85|7.76|7.46|7.42|7.41|7.36|7.44|7.39|7.31|7.55||7.71|7.32|7.31|7.34|7.34|7.42|7.58|7.68|7.71|7.78|7.62|7.56|7.54|7.42|7.39|7.36|7.36|7.42|7.48|7.46|7.65|7.69|7.83|7.85|7.85|7.65|7.56|7.61|7.55|7.71||7.68|7.68|7.76|7.88|7.96|8.02|7.66|7.61|7.66|7.65|7.69|7.71|7.71|8.01|7.91|7.78|7.65|7.59|7.95|7.96|7.93|7.88|7.82|7.72|7.73|7.89|8.01|8.08|8.16|8.11|8.06|7.99|7.99|7.93|7.93|7.75|7.56|7.56||7.75|7.72|7.65|7.62|7.54|7.54|7.41|7.34|7.31|7.22|7.21|7.16|7.02|6.95|6.79|6.74|6.88|6.56|6.41||6.42|6.48|6.45|6.29|6.29|6.51|6.84|6.82|6.91|7.09|7.14||7.04|6.98|6.98|7.01||6.99|7.06|7.12|7.24|7.26|7.28|7.24|7.06|7.11|7.01|7.08|7.02|7.04|7.19|7.22|7.26|7.08|7.14|7.16||6.95|6.94|7.06|7.18|6.98|6.96|6.96|6.95|6.94|6.95|6.94|6.99|6.96|6.79|6.82|6.96|6.99|6.94|6.85|6.74|6.84|6.15|6.49|6.85|6.69|6.61|6.82|7.08|7.15|7.48|7.41|7.41|7.39|7.41|7.41|7.42|7.69|7.68|7.58|7.46|7.45|7.45|7.39|7.35|7.36|7.34|7.41|7.55|7.55|7.51|7.69|7.56|7.62|7.45|7.39|7.51|7.59|7.76|7.75|7.93|7.73|7.59||7.59|7.54|7.51|7.44|7.25|6.94|7.15|7.06|6.99
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|9.72|9.77|9.93|10.15|10.32|10.42|10.21|9.99|9.72|9.77|9.33|9.22|9.72|9.55|8.73|10.81|11.3|11.9|12.5|12.77|12.66|12.77|12.44||12.23|12.01|12.06|12.12|11.79|12.12|12.34|12.01|12.01|12.34|12.44|12.44|12.23|11.95|12.66|12.77|12.77|12.55|12.66|12.88|13.48|13.43|13.86|13.86|13.86|13.75|13.65|13.65||14.08|14.14|14.19|14.3|14.25|14.3|14.68|14.74|14.46|14.41|14.08|13.81|14.3|14.41|15.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.52|10.82|11.12|11.06|11.41|11.32|11.16|10.97|10.93|11.18|11.35|11.15|11.24|11.21|11.27|11.4|11.74|11.75|11.9|11.81|11.84|11.8|12||12.09|12.1|11.87|11.99|11.91|11.96|11.81|11.78|11.87|12|12|12.21|12.24|12.24|12|12.02|12.31|12.27|12.25|12.22|12.21|12.43|12.47|12.52|12.18|12.15|12.1|12.37||12.35|12.3|12.27|12.12|12.06|12.19|12.35|12.3|12.25|12.09|11.87|11.8|11.81|11.91|12.34|12.24|12.09|11.9|11.9|11.74|11.65|11.72|11.75|11.77|11.69|11.77|12.05|11.96|11.84|11.91||11.93|11.88|12.09|12.3|12.22|12.24|12.18|12.28|12.15|12.24|12.21|12.22|12.16|11.77|11.74|11.63|11.57|11.54|11.16|11.16|11.31|11.41|11.52|11.34|11.24|11.15|11.12|11.1|11.18|11.03|11.02|10.93|10.84|10.94|10.97|10.94|10.91|10.9||10.75|10.5|10.29|10.06|10.05|9.87|9.59|9.84|10.22|10.21|10.06|10.06|10.09|10.09|10.07|10.24|10.27|10.46|10.63||10.59|10.56|10.52|10.57|10.37|10.31|10.72|10.77|10.69|10.75|10.72||10.74|10.52|10.34|10.24||10.28|10.4|10.21|10.18|10.4|10.9|10.82|10.87|10.66|10.77|10.82|10.82|10.85|10.84|10.81|10.9|10.85|10.82|10.85||10.85|10.85|10.81|10.88|10.81|10.78|10.85|10.81|10.78|10.71|10.65|10.71|10.64|10.54|10.73|10.74|10.68|10.59|10.37|10.38|10.37|9.81|10.28|10.32|10.24|10.48|10.63|10.49|10.47|10.79|10.59|10.55|10.69|10.67|10.68|10.59|10.88|10.87|10.86|10.93|10.86|10.88|11.02|10.93|11|11.02|11.1|11.21|11.13|11.03|10.94|10.79|10.82|10.64|10.57|10.63|10.66|10.63|10.54|10.54|10.54|10.35||10.38|10.43|10.38|10.45|10.38|10.24|10.46|10.41|10.35
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.89|11.56|11.72|12.03|12.56|12.56|11.78|12.08|13.47|13.69|13.61|14.22|14.11|15.22|15|15|14.75|14.72|14.78|14.5|13.86|13.83|14||13.67|13.61|13.36|14.14|14|14.11|13.53|14.17|13.81|13.58|13.64|13.81|13.67|13.78|13.94|13.44|13.61|13.72|13.81|13.5|13.36|13.33|13.19|13.33|13.22|13.56|13.81|13.72||13.89|13.86|13.47|13|12.67|12.92|12.42|12.31|12.58|12.44|11.94|12.17|12.33|12|11.78|11.39|12.06|11.67|11.5|10.97|11.83|11.47|11.44|11.69|11.44|11.36|11.31|11.19|11.11|10.89||10.61|10.22|10.06|10.17|9.81|10.14|10.14|10.17|10.44|10.5|10.14|10.25|10.42|9.78|9.94|9.61|9.36|9.36|9.17|9|9.28|9.39|9.44|9.28|8.94|8.78|8.92|9.25|9.17|9|8.92|8.86|8.89|8.83|8.89|8.53|8.31|8.25||8.14|8.14|8.22|8.31|8.44|8.33|8.28|8.03|7.58|7.97|7.86|7.67|7.92|7.61|7.94|8.06|8.33|8.42|8.5||8.61|9|8.64|8.72|8.44|8.83|8.83|8.69|8.58|8.81|8.89||8.94|9.03|8.92|8.83||8.89|8.81|8.56|8.33|8.81|8.89|8.64|8.61|8.53|7.86|7.72|9.31|9.69|9.86|10.08|10.06|10|9.86|9.83||9.83|10.19|10.17|10.25|10.08|10.03|10.22|10.36|10.31|10.28|10.5|10.56|10.58|10.22|10.53|10.25|9.81|9.72|9.56|9.53|9.83|8.47|9.58|10.61|10.42|10.56|10.72|10.72|10.36|10.61|10.67|10.44|10.56|10.47|10.44|10.19|10.08|9.89|9.97|10|10.11|9.83|9.83|9.97|9.67|9.78|10.28|10.47|10.69|10.42|10.5|10.36|10.08|9.78|9.56|9.92|10.22|10.25|10.14|10.22|9.56|9.44||9.33|9.31|8.97|8.94|9.17|9.11|9.5|9.03|8.78
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|23.69|23.78|24.21|24.72|24.76|24.03|24.8|25.23|25.66|25.7|26|26.56|26.69|26.51|26.51|26.51|26.69|26.81|26.3|26.9|26.86|26.98|26.9||26.69|26.64|26.94|26.17|26.09|25.74|25.36|24.93|25.06|25.19|25.15|25.23|25.27|25.06|24.89|25.45|25.66|26|25.83|25.57|25.79|26.26|26.34|26.09|25.66|25.74|25.62|25.66||25.57|25.49|25.7|26.17|26.09|26.34|26.69|26.69|26.34|26.98|27.2|26.51|26.6|26.17|27.2|27.37|27.37|27.75|27.63|27.71|28.05|28.05|28.05|28.05|28.14|28.1|28.05|28.14|28.05|28.1||28.18|29.25|29.34|29.72|29.81|29.42|29.64|29.59|29.59|29.59|29.76|29.47|28.74|28.78|27.63|27.11|27.8|28.57|28.48|28.61|27.28|27.07|26.77|26.34|27.37|27.46|27.8|26.86|27.88|28.78|29.59|29.68|29.64|29.51|29.98|30.23|30.28|30.36||30.23|30.28|30.19|29.12|28.4|29.59|30.45|31.22|31.22|30.96|31.13|30.79|31.95|31.65|31.99|32.42|32.76|33.1|32.2||32.16|31.99|31.13|31.26|30.02|30.96|31.05|31|30.96|30.79|30.79||31.22|30.79|30.11|30.11||30.28|29.94|29.64|29.25|30.02|29.85|28.91|29.59|29.17|28.74|29.34|30.11|30.58|30.66|30.79|30.79|30.62|30.58|30.58||30.58|30.49|30.19|30.53|30.62|30.28|30.36|30.45|29.76|29.17|29.25|29.76|30.15|30.53|30.11|30.66|30.62|30.28|29.59|29.59|29.59|27.8|27.88|30.79|30.83|30.88|30.53|30.81|30.88|31|30.81|30.81|30.96|30.79|31.13|31.62|30.62|30.28|29.23|28.67|28.59|29.06|27.28|24.38|23.78|24.16|24.27|24.31|24.38|24.31|24.31|24.21|24.03|23.73|23.76|23.63|23.65|23.63|23.65|23.88|23.99|23.86||23.61|23.54|23.52|23.35|23.22|23.18|22.58|22.45|22.39
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|36.58|37.1|38.19|38.04|37.92|38.17|38.4|38.35|38.87|38.79|39.79|39.48|38.83|39.17|38.87|38|37.4|36.54|36.42|36.37|36.46|36.77|36.33||36.12|35.65|35.52|35.02|34.92|34.83|34.92|35.65|36.67|36.65|37.59|37.08|36.92|36.92|37.12|37.17|37.23|37.12|37.73|37.83|38|37.87|37.69|37.5|37.79|37.58|36.79|37.02||37.6|38.08|37.94|37.71|37.58|37.83|38.08|37.77|37.35|37.33|37.65|37.58|38.04|38.29|38.67|38.35|37.58|37.5|36.87|36.87|38.04|38.33|38.75|38.54|38.42|38.04|37.31|37.35|36.56|36.44||36.08|36.04|36.52|36.48|36.37|36.92|36.37|36.48|36.33|36.29|36.58|37.1|37.04|36.73|36.69|36.83|36.27|35.29|35.21|34.58|34.48|34.37|34.15|33.87|33.17|33.04|33.21|33.67|33.58|33.35|33.29|32.9|32.67|33.17|33.08|33|32.71|32.58||32.31|32.6|33.27|33.69|33.42|33.29|33.33|33.25|33.23|32.96|32.83|32.6|32.54|32.75|32.62|32.29|32.29|32.67|32.83||32.79|32.35|32.12|31.5|31.5|31.67|32.46|32.94|33.54|33.52|33.37||33.96|33.75|33.42|33.62||33.37|33.5|33.37|33.6|34.04|33.56|33.46|33.27|33.04|32.83|33.42|33.37|33.33|33.73|33.46|33.33|33.33|33.52|33.9||34.06|33.62|32.73|32.48|31.65|31.56|31.58|31.12|30.83|30.75|30.12|30|30.31|30.04|30.33|30.31|30.12|29.62|28.75|28.79|28.5|28.15|28.33|28.83|29.17|29.31|29.37|29.1|28.9|29.23|29.37|29.62|29.46|29.35|29.42|29.48|29.19|28.69|28.52|29.12|29|29|29.17|29.12|29.35|28.98|29.19|29.25|29.37|29.08|29.17|29.12|29.12|28.85|28.62|29.33|29.27|29.48|29.5|29.58|29.12|29.1||29.27|29.17|29.25|29.98|29.67|28.62|28.81|28.48|28.29
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|53.44|53.75|54|54.38|53.31|53.06|52.94|52.62|52.62|54.62|54.56|55.38|56.75|57.31|56|53.94|54.06|52.12|51.56|51.38|48.62|47.81|47.56||48.69|48.25|48.19|47.62|47.56|47.62|46.69|46.25|46.62|45.94|46|46.31|45.25|44.69|46.12|47.44|47.62|47.44|47|45.88|45.19|45.5|46.56|46.94|46.75|46.31|45|46||46.12|46.81|47.62|47.75|47.94|48|48.31|48.25|48.75|49.25|48.75|48.5|48.69|48.62|48.5|48.44|46.94|45.75|45.38|44.94|47.56|47.88|47.94|47.56|47.94|48.06|48.19|48.31|47|46.44||45.94|45.56|45.81|47|46.75|46.31|44.69|44.56|44.94|45|43.88|44.25|44.75|44.69|45.31|45.44|45.62|45.94|44.94|44.44|43.75|40.12|38.5|37.88|38.12|39.5|40.19|40.25|40.81|40|38.75|37.12|35.25|36.62|37.75|38|37.81|37.81||37.81|36|35|34.62|34.75|35.5|35.75|35.94|34.44|36.25|36.44|36|34.75|34.75|34.62|34.94|35.12|35.94|37||37.62|36.81|35.88|35.88|35.06|35.5|37.19|37.94|37.81|38.12|38||38.75|37.06|37|37.62||37.75|38.38|38.19|37|37.5|37|36.94|38.44|38.62|38.38|37.5|35.56|35.75|35|34.38|32.75|32.69|32.62|32.94||33.19|33.88|34.19|34.88|34.75|34.5|35.44|35.88|35.88|35.75|36.12|36.69|35.88|35.75|35.06|37.38|37|37|37|35|36.56|34.38|35.75|37.81|39.25|40|40.81|39.94|39.88|40.06|39.88|39.69|39.5|39.5|39.25|39.38|39.12|39.12|38.81|38.38|39.62|39.88|39.88|39.88|39.75|40.19|40.56|41.62|40.81|41|42.44|42|42|42.5|42.69|43.06|42.69|41.84|41.38|42.31|42|42||41.75|41.88|41.44|41.81|41.12|41|41.44|39.75|39.69
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|14.44|15.23|15.7|15.94|16.06|16|16.06|15.69|15.72|15.75|15.7|16.38|16.75|16.69|16.62|16.45|16.19|16|16|15.81|15.91|15.64|15.19||15|14.78|14.66|14.59|14.81|14.94|15.09|14.92|14.52|14.45|14.44|14.62|14.67|14.84|14.98|15.16|15.28|15.44|15.34|15.03|14.7|14.75|14.53|14.48|14.48|14.5|14.28|14.48||14.28|14.44|14.48|14.41|14.39|13.89|13.69|13.89|13.63|13.56|13.28|13.25|13.44|13.66|13.53|13.36|13.31|13.25|13|12.44|12.72|12.62|13.02|12.88|12.52|12.52|12.55|12.84|12.73|12.55||12.75|12.62|12.34|12.33|12.5|12.66|12.47|12.28|12.31|12.53|12.59|12.75|12.75|12.64|12.41|12.38|12.23|12.19|12.25|12.33|12.11|12.02|11.84|11.5|11.81|11.53|11.72|11.81|12.06|12|12.06|12.25|12.19|12.31|12.09|12.12|11.94|11.69||11.94|11.41|11.75|11.88|11.66|11.61|11.27|11.09|11.22|11.39|11.3|11.12|11.38|10.75|10.66|10.52|10.47|10.31|10.25||10.2|10.17|10.06|9.94|9.69|9.97|9.52|9.5|9.12|9.14|9.38||9.25|9.31|9|9.11||9.42|9.62|9.75|9.5|9.94|10.16|10.12|10.16|9.91|9.69|10.3|10.7|10.92|10.8|10.8|10.62|10.53|10.55|10.5||10.38|10.28|10.44|10.55|10.06|10.09|10.03|10|9.69|9.78|9.84|10.03|10.19|10.05|10.22|10.41|10.42|10.59|10.75|10.69|10.69|10.09|11|11.56|11.25|11.59|11.09|10.94|10.83|11.36|11.53|11.41|11.38|11.12|11.16|11.31|11.14|11.11|11.64|11.34|11.02|11|10.98|10.89|10.72|10.52|10.7|10.88|10.75|10.77|10.52|9.95|9.75|9.5|8.5|8.66|8.69|8.69|8.67|8.59|8.48|8.33||8.14|8.02|8.03|8.06|8|7.94|8.05|7.98|7.86
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.88|14|14.12|14.16|14.19|14.22|14.25|14.28|14.28|14.31|14.38|14.53|14.66|14.56|14.66|14.69|14.91|14.91|14.97|15.06|15.06|15.06|15.16||15.12|15.12|15.09|15|14.81|14.94|14.97|15.22|15.22|15.06|15.16|15.12|15.16|15.25|15.28|15.19|15.19|15.06|15.12|15.03|15|15.12|15.25|14.81|14.59|14.31|14.25|14.38||14.5|14.56|14.56|14.56|14.62|14.69|14.75|14.91|15|15.03|15.19|15.47|15.53|15.38|15.38|15.22|15.03|14.88|14.53|14.31|14.44|14.5|14.72|14.84|15|15.19|15.19|15.28|14.94|15.03||15.19|15.22|15.22|15.34|15.53|15.31|15.25|15.09|14.97|15.09|14.5|14.5|14.19|14.12|14.19|14.06|14.06|14|13.88|13.97|13.91|14.03|13.84|13.66|13.66|13.59|13.66|13.69|13.53|13.62|13.66|13.59|13.53|13.62|13.53|13.56|13.53|13.5||13.59|13.62|13.78|13.81|13.97|14|13.91|14|13.84|13.78|13.69|13.81|13.72|13.78|13.97|13.97|13.84|13.5|13.59||13.72|13.75|13.94|14|14|14.06|13.81|13.78|14.03|14.12|14.22||14.25|14.31|14.25|14.22||14.25|14.25|14.03|13.97|13.81|13.69|13.62|13.44|13.41|13.28|13.44|13.41|13.5|13.59|13.62|13.59|13.72|13.53|13.5||13.38|13.25|12.94|13.03|12.78|12.72|12.62|12.78|12.59|12.5|12.44|12.44|12.31|12.44|12.62|12.62|12.56|12.66|12.38|12.44|12.41|12.06|12.25|12.91|12.94|13.19|13.22|13.03|13.12|13.25|13.16|13.03|12.97|12.94|12.94|12.94|13.03|12.97|12.97|12.88|13|12.94|12.88|12.91|12.88|12.88|12.88|13|12.91|12.88|12.88|12.88|12.88|12.75|12.78|12.81|12.84|12.78|12.84|12.91|13|12.81||12.72|12.66|12.53|12.41|12.44|12.31|12.47|12.41|12.59
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|16.53|17|17.62|17.88|18.06|18.25|18|18.12|18.16|18.69|18.84|18.69|19.31|19.47|19.31|19.44|19.44|19.06|19.16|19.25|19.06|18.94|18.91||18.97|18.78|18.53|18.44|18.28|18.25|17.84|17.75|17.09|17.31|17.72|17.25|17|17.03|17|17.72|17.88|17.34|18.25|19.47|18.66|19.28|19.53|19.41|19.41|19.03|18.84|19.12||19.77|19.66|19.44|18.94|18.66|18.78|18.88|18.88|18.69|18.88|18.78|18.75|19|19.31|19.59|19.94|19.62|18.78|18.53|18.5|19.28|19.84|20.56|20.5|20.75|20.94|21.12|20.91|21|21.12||20.66|20.47|21.03|21.19|20.84|20.28|20.25|20.38|20.22|20.31|20.69|20.66|21.38|21.12|21.62|21.38|21.41|21.5|21.5|21.25|21.41|21.53|21.47|21.38|21.06|20.56|20.53|20.38|20.41|20.09|20.06|19.88|19.5|19.62|19.31|19.53|19.78|19.66||19.5|19.34|19.56|19.28|19|19.22|18.88|18.78|18.5|18.38|18.03|18.22|18.22|17.69|17.72|17.44|17.62|18.03|18.44||18.47|18.47|18.16|18|17.38|17.56|18.38|17.66|18.51|18.66|19||18.62|18.44|17.97|17.62||17.31|17.84|18.12|17.91|18.44|18.5|18.5|18.62|18.38|17.81|18.25|18.62|18.5|18.25|18.59|18.94|18.97|18.72|18.47||18.22|17.41|17.44|17.62|17.44|16.56|16.5|16.44|15.88|15.69|15.69|16|16.12|15.53|16|16.38|16.25|16.38|15.94|15.62|15.88|14.88|15.19|16.44|16.03|16.5|16.06|15.88|15.53|16.16|16.47|16.44|16.33|16.05|16.23|16.44|16.42|16.25|16.06|15.45|15.31|15.3|15.25|15.25|15.08|15.31|15.28|15.52|15.56|15.72|15.62|15.23|14.84|14.75|14.73|15.02|15|15.09|14.89|14.72|14.7|14.41||14.12|14.2|14.23|14.38|14.41|14.36|14.5|14.94|14.53
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|23.5|23.75|24.44|24.81|25.5|25.38|26.19|26.62|26.75|26.62|26.75|27|26.75|26.75|26.38|26|25.75|25.69|25.94|26|25.94|25.69|25.56||25.62|25.5|25.5|25.62|25.69|25.62|25.75|25.81|26.12|25.75|26.06|26.12|26.12|26.12|26.38|26.88|27|26.81|26.88|26.56|26.44|26.56|25.81|25.5|25.62|25.56|25.44|25.62||26.25|26.38|26.44|27|27|26.69|26.31|26.12|26.38|26.62|27.06|27.25|27.25|27.25|27|27.25|27.25|27.06|27.06|26.88|27.5|27.62|27.75|27.75|27.88|27.88|27.75|27.69|27.81|27.56||27.44|27.31|27.25|27.75|27.5|27.44|27.12|26.94|26.81|26.88|26.88|27.12|26.75|27.19|27.19|27.12|27.12|27.06|27.38|27.47|27|26.88|26.88|26.94|26.75|26.81|26.62|26.69|26.62|26.75|27.12|26.94|26.81|26.75|27|27.44|27.75|27.88||27.94|27.94|28.06|28.38|27.88|27.81|27.88|27.62|27.75|28.25|28.25|28.62|28.31|27.88|27.5|27.56|27.94|28.38|28.31||28.38|28.31|28.31|27.44|27.62|27.88|28.06|27.81|28|28.06|28||28.06|28.38|27.75|27.62||27.5|27.44|27.25|27.62|27.38|27.38|27|26.75|27|26.88|26.81|26.62|26.81|26.62|26.38|26.25|25.5|25.38|25.5||25.5|25.56|25.62|25.94|26.06|26.25|26.12|26.12|26.12|25.94|26|26.19|26.06|26.06|26.06|25.56|26.31|26.12|25.56|25.75|26.38|25.5|26.25|26.25|26.69|27.19|27.06|27.19|27.12|27.12|26.75|26.75|27|27|26.88|26.94|27.44|27.44|27.38|27.31|27.31|27|27|27|27|26.75|26.5|26.5|26.69|26.5|26.56|26.88|26.81|26.31|26.12|25.94|26.12|26.06|26.06|26.12|26.06|25.94||25.88|25.94|25.81|25.81|26|25.88|25.88|25.75|25.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|10.38|10.81|10.88|11.12|11.38|11.19|11|10.5|11.25|11.56|11.31|12.06|12.19|12.44|12.38|12.38|12.25|12|12|12.19|11.19|11|11.12||11.12|11.62|11.38|11.25|11.12|11.25|11.12|11.06|11.19|10.62|11.44|11.44|11.12|10.88|10.31|10.25|11.06|15.44|15.19|15.44|15.31|15.5|15.81|16|16.88|16.75|16.5|17.38||17.31|18.06|18.56|18.69|18.88|19|19.31|19.5|19.44|19.5|20.12|19.81|19.69|19.44|19.75|19.38|18.38|18.88|18.75|20|20.81|20.56|19.81|19.62|18.69|18.44|18.5|18.81|18|17.62||18.06|17.81|17.56|17.94|18.38|18.69|17.19|17.44|17.44|17.75|16.88|17|16.44|16.31|16.56|16.56|16.5|16.56|16.75|17|17.06|16.56|15.94|15.69|16.38|16.38|17.19|17.31|17.81|18.19|17.69|17.88|17.88|18.56|18.62|19.19|19.25|19.5||19|18.5|18.19|17.81|17.88|18|18.12|18.25|18.19|17.81|18|16.88|16.75|16.62|17.38|18.19|17.94|16.94|16||15.81|15.62|15.69|15.44|14.88|15|16.12|16.62|17|17.5|16.25||15.25|14.81|14.75|14.62||14.75|14.5|14.56|14.5|15|15.56|15.75|14.81|15.5|15|16.31|17|18.06|17.12|17.5|18.88|18.88|20.44|20.06||20.06|20.5|21|21.81|22.19|21|21.88|23|21.56|19.75|19.62|21|21.5|23|30.06|30.56|30.5|30.38|29.75|29.38|30|28|29.5|33|34.56|36.31|36.69|36.06|35|37.5|38.25|39.25|40.69|40.44|38.12|37.62|37|38.25|38.69|37.5|37|39.75|48.31|48.06|47.5|48.25|49.5|48|47.75|47.88|45.5|44.25|43.88|44.75|44.19|44|42|42.62|46.5|45.12|45|46||47.06|48|49.06|51.38|53|49.81|51.5|52|49.12
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|14.79|14.84|15.23|15.28|15.46|15.9|15.76|15.88|15.92|16.04|16.8|16.71|17.06|17.24|16.66|16.55|16.36|16.02|15.9|16.2|16.66|16.57|16.8||16.73|16.8|16.8|16.71|16.78|16.69|16.87|17.01|17.01|16.85|16.78|16.48|16.71|17.22|17.57|17.82|18.44|18.95|19.58|19.18|18.93|18.88|18.98|18.65|18.77|18.79|19.11|19.74||20.27|20.11|20.45|20.39|20.76|21.29|21.43|21.47|21.15|20.94|20.89|20.85|21.15|21.13|21.22|21.03|20.96|20.92|20.99|20.87|21.29|21.7|22.17|21.98|21.75|22.19|22.17|22.19|21.89|20.89||20.85|20.89|20.82|20.89|20.89|20.89|20.87|20.82|20.89|20.87|20.8|20.89|20.64|20.8|20.71|20.32|20.2|20.32|20.29|20.2|20.34|19.51|18.77|18.91|18.65|18.51|18.81|18.79|18.51|18.44|18.24|18.17|18.19|18.21|18.56|18.37|18.7|18.7||18.72|18.65|18.79|18.95|18.7|18.84|18.63|18.77|18.86|18.31|18.4|18.31|17.54|17.64|17.8|17.66|18.12|17.75|17.47||16.99|16.99|17.08|16.85|16.62|16.64|16.94|17.36|17.98|17.94|17.87||17.87|17.73|17.43|17.8||17.77|17.7|17.5|17.24|17.54|18|17.66|17.61|17.33|17.2|17.29|17.59|17.84|18|18.14|19.05|19.53|19.51|19.28||19.05|19.28|19.28|19.62|19.81|19.18|18.49|18.12|17.66|17.68|17.5|17.82|18.14|17.91|18.33|18.14|17.96|18.17|17.03|17.43|17.68|17.38|18.12|19.14|19|19.67|20.2|20.27|20.06|20.29|20.71|20.82|21.84|21.47|21.54|21.43|21.61|21.84|21.7|21.89|21.86|21.96|21.93|22.07|21.8|21.82|22|21.82|21.91|22.19|20.59|20.62|20.13|19.78|19.97|20.57|20.34|20.18|20.92|20.62|21.38|21.33||21.36|21.56|21.49|21.77|21.84|21.4|21.91|21.73|21.89
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|57.75|59.81|59.5|60.25|60.62|60.25|61.38|60.88|60.56|59.56|58.56|58.81|60.5|62|62.62|62.69|68.25|66.5|66.5|67.5|68.5|68.75|68.25||67.69|68.69|66.5|66.56|67.56|67.25|66.38|63.38|62.81|63.31|63.19|63.19|62.81|62.44|63.25|64.62|66.5|67.31|68.5|67.44|67|67|67.06|66.62|67.38|64.62|64.69|65.62||65.75|65.12|64.94|65.75|66.94|66|67.12|67|67.75|67.19|67.88|68.56|69.69|71.25|70.12|70.62|71.38|69.88|69.62|68.75|70.81|71.5|71.38|72|72.81|73.88|73.38|73.62|72.12|67.12||67.88|66.56|66.25|66.19|66|66.81|68|68|67.56|67.25|67.75|68.75|67.38|67.56|67.5|67.12|68.25|68.94|68.25|67.81|67.25|67.5|67|66.75|67.12|66.31|65.88|65|65|65.19|65.12|64.62|64.5|64|63.25|63.25|63.06|63.25||63|62.62|62.75|61.69|61.06|60.88|59.81|59.44|58.5|57.69|56.75|57.31|55.69|54.38|54.25|53.69|54.56|55.19|53.88||54.19|54.12|53.62|51.12|50.38|52.12|53.69|53.12|54.81|54|53.38||54.56|53.5|52.56|52.56||52.56|52.5|52.25|52.5|54.75|56.06|56.25|56.25|56.44|56.38|56.06|56|56|55.88|55.69|54.62|54.31|54|54.75||55.19|55.44|55.5|55.88|55.12|54.5|55.06|54|52.94|52.44|51.88|53.25|56|55|59.31|59.38|60.81|61.12|59.88|59.88|59.12|54.75|57.12|62.38|62.5|63.44|63|62.31|64.5|65.75|65.75|65.69|65.69|65.38|65.12|65.19|64.75|64.94|63.62|64.44|65.19|65.44|65|65.5|66.06|67.25|65.12|65|64.06|59.56|55.5|54.5|53.75|53.12|52.62|54.75|56.75|57.06|57.06|56.94|56.94|57||57|57.44|58.56|57.44|56.75|56.31|57.25|56.69|56.19
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|22.76|23.58|26.03|25.98|26.95|26.84|26.95|27.36|27.46|27.56|27.05|27.66|28.43|29.09|29.19|28.78|28.07|27.51|27.1|27.41|27.81|28.22|27.97||27.25|27|26.69|26.44|25.36|25.16|24.5|24.29|24.5|24.65|23.88|23.73|23.53|23.58|25.21|24.8|25.11|25.31|25.31|25.21|25.42|25.77|25.82|25.82|26.03|25.77|25.93|26.44||26.39|25.31|25.11|25.21|25.01|25.26|25.31|25.31|25.57|25.72|25.57|25.47|25.31|25.93|25.82|25.62|25.11|24.75|24.96|25.57|25.88|26.13|26.33|26.03|26.23|25.72|26.18|26.9|27.2|27.05||27.15|27.1|26.64|27.46|27.41|26.79|25.67|25.72|25.62|25.47|24.91|25.52|25.98|26.13|25.93|25.82|26.03|26.23|26.54|26.33|27.1|26.9|26.49|26.28|25.82|25.98|26.54|25.93|26.33|26.49|26.64|26.49|26.95|26.69|26.84|26.23|26.54|26.44||25.16|24.29|23.58|23.48|23.58|23.07|23.07|23.17|23.48|23.27|23.22|23.32|23.12|23.27|23.22|23.17|22.25|21.79|21.89||21.79|21.74|21.89|21.79|21.44|21.84|21.95|21.95|23.17|23.48|23.12||22.97|22.15|21.92|21.97||21.87|21.79|21.92|22.05|22.4|22.51|22.38|22.3|21.92|21.64|21.49|21.23|21.28|21.38|21.51|21.46|21.59|21.64|21.72||21.33|21.72|21.72|22.12|21.69|21.51|21.66|21.33|20.64|20.7|20.64|20.8|20.82|20.8|20.8|20.87|20.77|20.75|20.75|20.7|20.8|20.01|20.62|20.98|20.82|20.85|19.93|19.37|19.39|19.67|19.29|19.39|19.37|19.14|19.06|19.24|19.34|19.32|19.11|18.81|18.68|19.04|19.32|19.62|19.55|19.6|19.39|19.73|19.7|19.52|19.57|19.27|19.19|18.99|19.06|19.34|19.29|19.37|19.6|19.55|19.73|19.01||18.78|18.81|18.63|18.48|18.12|17.79|18.09|18.32|18.25
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|42.88|43.06|43.19|43.69|46.25|46.88|46.69|46.62|46.5|46.62|46|45|46.31|48.12|48.81|48.62|50|49.81|50.19|50.69|50.75|51|50.88||50.56|49.5|49.69|50.5|49.44|49.12|50.88|50.62|50.56|50.88|52.19|50.62|50.12|50.75|50.06|51|52.56|52.69|52.44|51.84|51.88|52|52.62|52.5|52.62|52.28|51.59|52.22||52.84|53.44|53.38|53.53|53.38|53.84|53.88|53.78|53.19|53.59|53|52.88|53.44|53.12|53.59|53.47|53.62|51.75|51.44|52.25|52.91|53.03|53.41|52.94|52.69|52.12|52.19|52.03|51.53|51||51.25|51.25|51.62|52.28|51.91|50.66|50.38|50.81|50|50.12|50.88|50.66|50.59|50.94|50.81|50.56|50.41|50.03|49.81|49.59|49.91|49.53|49.25|49.03|48.72|48.19|48.59|48.69|48.31|48.25|48.5|48.38|48.16|48.06|48.5|49.12|48.94|48.84||49.25|48.25|49.25|48.5|48.56|48.88|48.75|48.19|48.5|48.25|48|47.75|47.88|47.59|47.66|47.03|47.06|47.75|48.25||47.56|47.31|47.44|47.12|46.5|46.94|48.84|48.5|48.81|48.75|48.72||48.56|48.09|47.75|47.78||47.78|47.75|47.66|46.12|47.59|48.03|48|47.88|47.94|47.78|48.06|48.53|48.5|48.16|48|47.5|47.44|46.44|46.62||46.62|46.53|46.38|46.62|46.66|45.88|45.81|45.25|45.12|44.91|44.75|44.8|45.25|44.69|45.06|45.19|44.06|43.91|43.62|43.88|44.25|42.62|43.88|45.84|45.31|45.47|45.34|44.56|44.25|44.81|44.66|44.59|44.12|44.06|44.12|44.56|44.19|44.66|44.56|44.53|44.62|44.5|44.31|44.19|44.09|45.06|45.38|45.62|45.38|45.28|45.25|45.25|45.06|44.66|44.31|45|45.44|45.34|45.22|45.44|45.28|44.5||44.19|44.28|44.5|44.75|45.16|45.19|45.5|46.06|45.66
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|128.19|128.44|135.35|137.33|140.62|138.97|145.23|143.09|140.95|145.23|146.38|145.89|146.55|143.91|142.19|142.27|141.77|141.53|140.29|140.13|138.4|136.34|135.35||133.87|135.52|133.21|133.05|130|132.72|129.26|127.61|126.54|123.33|122.59|123.33|118.97|121.85|122.67|123.83|131.24|135.85|136.83|135.35|132.47|133.54|131.73|127.78|135.35|136.01|135.19|141.61||143.09|141.69|141.44|140.62|137.99|137.9|141.44|143.26|144.9|146.63|147.54|147.54|148.03|148.94|149.02|148.03|145.4|143.91|145.23|141.2|142.27|142.43|140.95|142.43|139.96|141.12|143.09|146.22|146.8|147.29||145.89|142.93|140.29|136.59|137.08|138.97|138.56|136.18|135.35|133.38|131.15|129.59|126.87|126.63|126.87|125.97|124.65|124.32|124.65|124.4|124.48|123.83|122.01|117.9|119.22|117.9|117.16|115.92|115.26|115.18|115.26|115.59|113.62|114.03|113.12|110.57|109.95|110.49||109.17|109.99|110.98|110.98|112.13|112.63|113.04|110.32|109.75|108.02|105.05|105.38|103.74|99.37|98.88|97.15|94.6|94.93|93.86||93.36|92.05|92.54|91.31|87.19|89.08|93.2|94.52|98.3|98.71|97.73||94.76|91.8|91.55|90.23||89.91|90.56|90.07|89.58|89.91|92.95|93.2|92.87|90.4|94.76|97.48|99.29|102.01|100.28|100.11|103.49|104.15|102.34|100.44||97.48|96.08|97.07|98.55|99.46|97.32|99.13|98.14|95.01|91.72|94.85|96.99|99.29|98.8|102.91|104.4|103.41|105.05|103.57|102.91|107.77|102.42|106.04|112.13|111.48|112.63|112.38|109.5|109.34|111.56|110.32|109.34|110.24|110.32|109.99|110.65|110.65|109.83|111.48|110.49|109.75|109.17|106.87|104.97|101.6|101.93|102.75|102.26|101.43|102.26|100.61|99.95|100.28|98.96|100.69|102.5|103.08|102.26|101.93|103.16|102.75|101.1||98.88|98.47|98.8|99.95|100.61|97.89|100.2|102.09|99.29
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.94|6.11|6.2|6.29|6.48|6.39|6.29|6.22|6.25|6.27|6.16|6.31|6.27|6.28|6.06|6.01|5.91|5.89|5.85|5.89|5.76|5.85|5.72||5.8|5.72|5.62|5.84|5.84|5.93|5.71|5.67|5.58|5.6|5.57|5.39|5.31|5.37|5.48|5.57|5.79|5.8|5.82|5.79|5.74|5.8|5.66|5.57|5.55|5.43|5.37|5.55||5.53|5.57|5.67|5.69|5.66|5.58|5.55|5.51|5.45|5.43|5.42|5.42|5.52|5.48|5.55|5.6|5.64|5.6|5.53|5.48|5.77|5.84|5.62|5.58|5.57|5.55|5.55|5.48|5.47|5.44||5.39|5.37|5.42|5.62|5.62|5.57|5.4|5.31|5.3|5.33|5.4|5.47|5.35|5.36|5.31|5.21|5.24|5.33|5.31|5.34|5.34|5.24|5.13|5.1|5.21|5.24|5.25|5.17|5.09|5.02|4.84|4.82|4.76|4.76|4.77|4.69|4.67|4.67||4.85|4.9|4.98|4.99|5|4.99|5.01|4.92|4.94|4.95|4.84|4.85|4.74|4.67|4.74|4.77|4.85|4.89|4.81||4.77|4.63|4.6|4.63|4.51|4.63|4.63|4.79|4.84|5.01|5.1||5.17|5.09|5.03|5.09||5.01|5.09|5.28|5.33|5.31|5.43|5.39|5.4|5.44|5.55|5.7|6.12|6.16|6.2|6.24|6.11|6.04|6.08|5.95||5.84|5.84|6.02|6.11|6.09|6|6.04|6.34|6.13|5.92|5.9|5.89|5.77|5.57|5.42|5.37|5.37|5.4|5.29|5.24|5.43|5.24|5.51|5.83|5.8|5.86|5.75|5.58|5.45|5.66|5.6|5.71|5.67|5.53|5.4|5.48|5.51|5.61|5.57|5.48|5.57|5.73|5.62|5.45|5.39|5.38|5.38|5.38|5.4|5.26|5.17|5.75|5.75|5.75||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|47.12|49.12|48.75|48.88|49|49|48.69|49.75|49.75|51.12|52.5|54|55.38|56.5|55.25|54.5|53.62|53.5|53|53|53.38|53|53||52.75|52.25|52|51.75|51.88|51.75|51.62|51.75|51.5|50.88|50.25|48.69|48.19|48.19|48.12|49|49|49.12|49.12|49.12|48.62|49.38|49.75|50.25|51|50.5|50.38|51.75||53|52.75|52.75|51.5|51.62|51.25|51|51.25|51|52|51|51|51|51|53|50.5|49.44|48.5|48.38|47|48.25|50|50.88|50.88|50.75|51.25|51.5|52.5|51.88|51||50.88|51|50.5|52|52.12|52|51.5|52|51.62|52.69|50.5|48.75|48.38|46.38|45.25|44.5|44|44.19|43.5|42.38|43.31|43.25|42.81|42.69|40.62|40.12|41.69|42|42|43|42.88|42.75|42.75|43|42.88|43.12|43.75|43.75||43.38|43.25|44|44.62|44.62|44.5|44.38|43.88|43.62|43|43|43.25|42.62|42.25|42.5|43.12|43.25|43.12|43.5||43.88|42.25|40.88|40.62|38.5|39.38|41|43.88|44.38|45.5|45||45|43.25|43.5|43.5||43.5|43.5|43|43|42.62|42.75|43.38|44.25|42.62|41.5|42|43.25|42.25|42.75|43.25|42.62|41|40|40||39.25|39.25|39.12|39.88|39.75|39.69|39.12|38.88|38.62|38.62|38.62|38.75|39|39.62|39.88|40|39.88|38.88|38.5|37.5|38.31|36.88|38.5|39|38.75|39|39|37.5|37.25|38.88|38.62|38.25|37.5|37.62|38.77|39.5|39.5|39.12|38.31|38|37.62|37.12|38.5|39.12|39.75|40.5|39.38|40|39.19|38.88|38.88|38|37.88|37.88|37.88|37.88|38|38.12|38.38|38.25|37.75|37.88||37|35.25|35.25|35.12|35.12|34.88|35.44|35.38|35
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.04|2.04|2.04||2.04|2.07|2.07|2.07|2.11|2.09||2.13|2.09|2.09|2.09|2.09||2.09|||2.14|2.24|2.17||2.07|2.04|2.04||2.11||2.11|2.04|2.04||2.04||2.23|2.07|2.04|2.04|2.17||2.17|2.17||2.22|2.2|2.17|2.11|2.11|2.14|2.24||2.24|2.26||2.16|2.26|2.24||2.24|2.27||2.27|2.27|2.27|2.27|2.27|2.37|2.37|2.4|2.37|||2.4||2.32|2.27|2.34|2.24|2.22|2.21|2.21||2.21|2.21|2.22|2.24|2.32|2.32|2.26|2.26|2.29||2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.24|2.24|2.24|2.26|2.3||2.21|2.21|2.24|2.21|2.17|2.21|2.19|2.21|2.11|2.07|1.98|2.11||2.04|2.04|2.01|1.98|2.01|1.98|1.98|1.98|2.02|1.99|2.01|2.02|2.07|1.98|1.99|1.94|1.89|1.94|1.89||1.93|1.93|1.9|1.81|1.81|1.89|2.04|2.07|2.07|2.04|1.86||1.94|1.88|1.84|1.84||1.98|1.94|1.94||1.84|1.84|1.94|||1.84|1.91|1.91|2.04|2.01|1.99|2.01|1.99|1.99|2.17||2.17|2.04|||2.1|2.06|1.98|2.06|||1.94|2.07|1.94|1.94|2.04|1.98|1.94|2.04|2.01|1.91|2.11|2.17|2.24|2.27|2.37|2.47|2.47|2.44|2.44||2.42|2.42|2.5|2.44||2.44|2.44|2.42|2.42|2.52|2.42|2.5|2.42|2.42|2.42|2.42|2.4|2.45|2.42|2.42|2.44|2.4|2.3|2.4|2.24|2.26|2.21|2.21|2.11|2.11|2.11|2.11||2.17|2.11||2.11|||2.11|2.17|2.11
00521|17608|/equities/zebra-tech|R1000GROWTH|14.11|14.03|14.33|14.22|14.92|15.28|15.64|15.61|16.39|16.5|16.83|16.83|17|17.06|17.06|17.11|16.89|17.25|16.78|17.39|17.39|17.44|17.61||17.67|18|17.94|16.89|16.78|16.89|16.94|15.61|15.56|15.67|15.83|15.78|15.83|15.67|16|16.28|16.89|17.11|16.56|16.5|16.5|16.67|16.56|16.39|16.89|16.74|15.44|15.75||16.56|16.83|16.89|16.78|16.5|16.61|16.22|17.28|17|17|16.89|16.83|16.81|17|17.22|16.78|16.89|17|16.44|16.39|16.89|16.78|16.72|16.78|16.67|16.22|16.25|16.56|16.33|16.22||15.94|15.89|15.89|16.28|16.44|17|16.56|15.89|16.39|15.89|15.78|16.17|16.22|16|15.83|15.83|15.17|15.28|15.28|15.28|15.28|15.67|15.28|15.11|14.56|13.22|12.72|12.72|12.78|12.83|12.78|12.64|12.56|12.94|12.89|13.33|13.44|13.44||13.67|13.56|13.61|13.33|13.78|13.44|13.22|12.89|12.61|12.22|12.06|12|12|12.11|12.42|12.56|12.56|12.56|12.28||11.44|11.44|11.44|11.83|11.33|11.72|12.83|12.83|12.83|12.89|12.89||13|12.89|13.11|13.11||13.11|13.11|13.44|13.39|13.94|14.11|14.11|13.78|14.61|14.33|14.78|14.83|14.67|14.56|14.75|14.67|14.67|14|14.11||14.28|14.33|14.33|14.78|14.33|14.33|14.39|13.44|13.33|13.33|13.11|13.33|13.33|13.22|13.67|13.83|13.78|13.78|13.56|13.39|13.67|13.56|13.78|14.5|14.22|14.94|14.89|14.83|14.5|14.44|16.33|16.44|16.22|15.44|15.11|15.44|15.72|15.61|15.5|15.33|15.39|15.11|15.17|15.17|14.78|14.33|14.11|13.5|13.44|13.5|13.72|13.72|13.78|13.33|13.78|13.78|13.72|13.78|13.61|13.17|13.06|12.89||12.89|12.44|12.39|12.06|12|12.56|13|13|12.33
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.86|6.91|6.94|6.95|6.97|6.92|7.03|7.12|7.2|7.28|7.25|7.41|7.45|7.5|7.48|7.47|7.47|7.31|7.28|7.28|7.3|7.22|7.19||7.14|7.11|7.03|7.11|7.19|7.27|7.28|7.25|7.28|7.31|7.38|7.44|7.41|7.45|7.44|7.47|7.47|7.48|7.47|7.52|7.5|7.5|7.52|7.37|7.16|7.2|7.22|7.22||7.22|7.25|7.34|7.47|7.56|7.53|7.56|7.58|7.67|7.77|7.73|7.72|7.88|7.89|7.88|7.72|7.67|7.64|7.58|7.67|7.91|8.09|7.84|7.58|7.55|7.59|7.64|7.61|7.59|7.55||7.7|7.67|7.7|7.67|7.55|7.55|7.53|7.52|7.52|7.53|7.52|7.47|7.48|7.56|7.58|7.53|7.53|7.62|7.58|7.55|7.67|7.72|7.77|7.84|7.84|7.88|7.84|7.86|7.86|7.91|7.89|7.91|7.84|7.89|7.83|7.83|7.84|7.86||7.8|7.84|7.84|7.84|7.86|7.84|7.83|7.64|7.62|7.66|7.56|7.38|7.33|7.28|7.23|7.25|7.25|7.25|7.31||7.38|7.34|7.33|7.38|7.36|7.39|7.44|7.44|7.42|7.41|7.38||7.44|7.62|7.69|7.8||7.86|7.81|7.77|7.5|7.39|7.38|7.28|7.23|7.22|7.47|7.7|7.7|7.66|7.62|7.66|7.75|7.67|7.97|7.94||7.91|7.97|8.17|8.25|8.44|8.39|8.38|8.5|8.55|8.41|8.45|8.59|8.58|8.56|8.59|8.55|8.53|8.38|8.38|8.56|8.22|8.03|8.22|8.14|8.06|8.14|7.97|7.92|7.98|8.08|8.28|8.28|8.39|8.27|8.25|8.25|8.27|8.25|8.31|8.25|8.19|8.19|8.25|8.36|8.36|8.33|8.28|8.33|8.3|8.38|8.42|8.31|8.3|8.3|8.31|8.23|8.16|8.08|7.98|7.88|7.75|7.77||7.77|7.7|7.75|7.62|7.52|7.47|7.38|7.44|7.44
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|9.75|9.88|10.38|10.75|9.88|9.5|9.38|9.62|10|10|9.62|10|9.88|9.75|9.62|9.5|9.62|9.88|9.75|10.12|10|10.25|9.75||9.19|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|4.5|4.5|4.5|4.88|5|5|4.5|4.12|5.12|4.88|4.88|4.88|4.5|4.25|3.62|3.5|3.62|3.5|3.38|3.25|3.12|3|2.75||3.88|4.38|4.38|4|4.19|4.19|4.19|4.19|3.88|3.62|3.62|3.38|3.75||3.75|3.75|4|4|3.75||||3.94|4|4.25|4.12|3.5||||4.62|4.88|4.88||5|5|5.12|5.5|5.25|5.25|5.62||5.25|5.38|5.88|5.88|6|6|6.25|6.25|6.12|6|5.75|6.62|6.75|6.75|7|7.25|7.12||6.75|6.5|6.44|6.12|5.75|5.38|5.62|5.38|5.62|5.62|5.5|5.25|4.88|4.62|4.62|4.88|5|5.12|5.12|5.06|5.12|5|4.5|4.5|||4.75|4.62|4.69|4.75|5|4.62|4.75|4.75|4.75|5|5|4.88||5.25|5.25|5.12|5.25|5.25|5.38|5.5|5.38|5.12|5|5|4.88|4.75|4.88|4.75|4.75|4.62|4.62||||4.62|4.62|4.5|4.5|4.75|4.75|4.38|4.12|4|4.38||3.75|3.75|3.88|4||4|4.06|4.19|4.06|3.75|4|4.88|4.75|4.75|4.5|4.5|4.38|4.97|5|4.75|4.62|4.5|4.88|5.25|||5.12|5.47|5.38|5.38|5.25|6|6||5.88|5.62|5.62|5.62|5.62|5.5|5.25|5.25|5.25|5.25|5.38|5.5|5.25|5.75|6|5.75|6.5|6.75|6.5|7|7|6.62|6.62|6.62|6.25|6|6|5.75|5.75|5.75|5.25|5|6.12|5.88|6.25|6.25|5.88|6.75|6.75|6.75|6.5|6.25|6.75|6.75|7|7.38|7.38|7.38|7.5|7.5|7.12|6.91|7.12||7|6.88|6.75|6.75|6.75|6|5.88|6.25|6.25
00535|8362|/equities/teradyne-inc|R1000GROWTH|10.31|10.78|11.12|11.47|11.56|11.47|11.69|11.31|12.12|12.66|12.91|13.06|12.84|12.94|13.28|12.44|12.88|12.81|13.12|13.09|13.5|13.06|13.25||13.5|13.44|12.84|13.12|13.53|13.81|13.5|13.22|12.84|12.81|12.84|12.78|13.06|12.69|12.31|13.16|13.62|14.06|14|14.12|14.12|14.38|14.34|14.22|15.38|15.41|15.09|15.12||15.56|15.94|16.25|16.56|16.41|16.38|17.16|17.5|17.28|17.25|17.06|17.28|18|18.12|18.22|17.94|18.25|18.44|18.94|18.53|18.94|18.94|18.94|18.75|18.38|18.38|18.88|18.72|18.69|18.53||18.78|18.97|19.22|20.28|20.44|20.91|19.75|20|20.03|20.31|19.59|19.41|18.94|18.53|18.41|19.12|18.62|18.66|18.56|18.44|18.56|19.31|19.25|19.56|19.5|19.41|20|19.88|19.94|23.56|22.91|22.25|21.94|22.19|21.78|22.41|21.59|21.69||21.5|21.56|21.44|20.81|20.69|20.78|21.19|21.75|20.88|20.53|19.56|19.31|19.47|18.5|18.72|18.25|18|18.25|16.88||16.66|16.25|15.53|14.41|13.88|14.34|15.5|15.31|16.44|16.78|15.78||15.81|15.91|15.75|16.16||16.16|15.94|16.53|14.88|14.56|14.84|14.31|13.19|13.62|15|16.5|17.19|17.72|16.88|16.5|15.78|15.56|15.47|16.19||15.84|17.03|17.53|18.31|18.31|17.75|17.88|17.53|16.19|15.03|15.62|18|18.62|18.78|20.38|21|19|19.12|18.34|17.94|19.69|18.5|18|20.06|23.38|25.81|25.91|24.25|24.25|27.03|28.31|28.16|28.56|27.38|26.75|25.94|25.5|25.88|26.75|26.59|26.06|26.16|26.06|25.28|26.19|26.41|26.75|26.72|25.88|25.75|25.62|25.69|25.44|26.88|26.19|27.09|28.03|28.34|27.97|27.78|28.19|28.25||27.81|26.97|27|26.62|27|26.06|26.88|25.88|24.91
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.35|13.58|13.43|13.51|13.78|13.62|13.91|13.78|14.07|13.93|13.81|13.83|13.89|14.05|13.93|13.78|13.56|13.37|13.27|12.42|12.69|13.31|13.35||13.12|13.56|12.98|12.94|12.96|12.83|12.71|12.91|12.77|12.69|13.31|13.27|13.06|13.52|13.23|13.43|13.62|13.35|13.54|13.23|13.27|13.41|13.43|13.64|13.87|13.85|13.8|14.3||14.3|14.41|14.65|14.41|14.47|14.41|14.4|14.24|14.16|14.22|14.16|14.1|14.12|13.93|14.26|14.05|14.2|14.16|14.24|14.41|15.09|15.29|15.67|16.37|16.12|16|16.1|16.1|15.85|15.67||15.83|15.61|15.59|15.61|15.67|15.09|14.65|14.78|14.63|14.65|14.76|14.74|14.86|14.8|14.99|14.9|14.86|14.84|14.72|14.74|14.24|14.4|14.28|14.41|14.36|14.32|14.53|14.4|14.55|14.47|14.01|13.89|13.51|13.51|13.54|13.41|13.54|13.62||13.6|13.27|13.52|13.54|13.41|13.27|13.18|12.92|12.92|12.54|12.17|11.96|11.61|11.45|11.45|11.45|11.69|11.92|12.03||12.09|11.9|11.8|11.73|11.32|11.3|12.03|12.19|12.32|12.23|12.56||12.34|12.21|12|12.11||12.02|12|12.13|11.88|12.5|12.62|12.65|12.4|12.34|12.13|12.23|12.71|12.79|12.87|12.75|12.34|12.42|12.19|12.48||12.15|11.88|11.8|12.42|12.07|11.73|11.8|11.88|11.22|10.93|10.74|11.34|11.65|11.49|11.94|12.38|12.11|11.84|11.94|12.27|11.67|11.09|11.67|13.27|13.14|13.81|13.27|13.2|13.1|13.47|13.7|14.05|13.95|13.76|13.87|13.91|13.99|13.27|13.25|13.21|13.35|12.89|13.06|13.1|13.16|13.08|13.16|13.29|13.27|12.87|12.46|12.15|12.05|11.92|11.61|12.07|12.6|12.65|12.65|12.54|12.46|12.38||12.38|12.38|12.76|12.77|12.76|12.73|12.81|12.8|12.8
00542|16943|/equities/pool-corp|R1000GROWTH|2.72|2.79|2.86|2.91|3.06|3.06|3.09|3.06|3.14|3.13|3.14|3.13|3.11|3.16|3.13|3.13|3.13|3.14|3.11|3.06|3.08|3.14|3.14||3.16|3.16|3.19|3.13|3.13|3.09|3.09|3.09|3.13|3.26|3.26|3.24|3.26|3.18|3.18||3.24|3.19|3.13|3.11|3|3.05|3.09|3.12|3.13|3.13|3.13|3.23||3.23|3.23|3.23|3.23|3.24|3.24|3.22|3.23|3.19|3.19|3.21|3.16|3.23|3.16|3.11|3.08|3.06|3.11|3.13|2.96|3.03|3.06|3.06|3|2.96|2.98|2.96|2.96|2.96|2.93||3|2.95|2.91|2.9|2.91|2.9|2.93|2.9|2.9|2.98|2.96|3|2.96|2.96|2.98|2.96|3|3|3|3|3|3|3|3|3|2.98|2.96|2.93|2.93|3|2.96|2.9|2.9|2.86|2.81|2.83|2.8|2.83||2.93|2.91|2.88|2.7|2.63|2.63|2.7|2.7|2.7|2.7|2.7|2.7|2.63|2.6|2.6|2.57|2.55|2.53|2.57||2.5||2.5|2.5|2.47|2.53|2.47|2.45|2.42|2.42|2.44||2.4|2.4|2.4|2.4||2.4|2.4|2.4|2.4|2.38|2.37|2.4|2.37|2.37|2.37|2.44|2.49|2.54|2.54||2.53|2.53|2.57|2.6||2.6|2.58|2.58|2.7|2.7|2.7|2.72|2.75|2.77|2.78|2.77||2.77|2.8||2.8|2.9|2.9|2.73|2.44|2.5|2.4|2.4|2.47|2.44|2.54|2.5|2.4|2.27|2.21|2.22|2.21|2.24|2.21|2.21|2.17|2.19|2.17|2.17|2.17|2.27|2.17|2.15||2.15|2.15|2.13|2.13|2.15|2.22|2.17|2.17|2.13|2.11|2.11|2.19|2.13|2.19|2.15|2.04|2.02|||2.02|2.02|2.02|2.02|2.02||2.02|1.99|2.05
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7.56|7.5|7.75|7.94|7.62|7.62|7.59|7.53|7.38|7.31|7.81|8|8|8.16|8.44|8.44|8.5|8.44|8.44|8.44|8.62|8.75|9.06||9.25|9.31|9.38|9.12|9.06|9|8.31|8.16|8.75|8.75|8.31|8|7.94|8|8.06|8.19|8.44|8.53|8.5|8.5|8.25|8.25|8.25|8.44|8.44|8.44|8.19|8.75||8.75|8.75|8.5|8.94|9.03|9.19|9|8.88|8.88|8.81|8.81|8.81|8.81|9|8.88|8.75|8.62|8.28|8.38|7.88|8.12|8.38|8.5|8.75|8.94|9.12|8.94|8.62|9.5|9.75||9.56|9.56|9.62|9.69|9.81|9.81|9.69|9.69|9.62|9.5|9.62|9.62|9.5|9.69|9.56|9.5|9.31|9.31|9.38|9.38|9.34|9.28|9.34|9.06|9.06|9|9.06|9.19|9.19|9.12|8.88|8.62|8.62|8.5|8.5|8.69|8.84|9.12||9.12|9.25|9.19|9.12|9.12|9.03|9|9|9.06|9|8.75|9|8.56|8.44|8.44|8.62|8.69|8.66|8.62||8.88|8.88|8.75|8.81|8.5|9.31|8.88|8.75|8.5|8.75|8.75||8.72|8.25|8.31|8.12||8|8.25|8.12|7.81|8.25|8.31|8.12|8.12|8|7.75|8.06|8.25|8.62|7.53|8|8.44|8.94|9.12|9.12||9.12|9.12|9.12|9.19|8.5|8.5|8.5|8.81|8.47|8|8.06|8.25|8.34|8.19|8.81|8.94|8.94|8.62|8.56|8.25|8.22|7.56|8|9.78|9.47|9.16|9|9|9|9|8.84|8.78|8.72|8.72|8.7|8.69|8.44|8.62|9.09|8.94|8.53|8.38|8.12|8.12|8|8|8.19|8.19|8.12|7.75|7.66|7.62|7.59|7.59|7.44|7.44|7.47|7.38|7.47|7.5|7.5|7.62||7.47|7.2|7.06|6.91|6.88|6.72|6.88|7.03|7.06
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|8|7.5|9.5|9.56|9.56|9.5|9.5|9.5|9.31|9.38|9.5|9.75|9.62|10.12|9.69|9.5|9.5|9.56|9.56|9.69|9.69|9.62|9.56||9.75|10|10.31|10.25|10.12|10|9.88|9.88|9.75|9.81|9.69|9.5|9.5|9.5|9.5|9.5|9.56|9.75|9.62|9.38|9.5|9.12|9.12|9|9.38|8.88|8.25|7.5||9.38|9.75|9.88|10.19|10.44|10.81|10.88|10.44|10.38|9.81|9.56|9.56|9.81|10.38|10.31|10.38|10.44|10.12|10.12|9.56|10.75|10.06|10.31|10.19|10.25|10.75|10.75|10.44|10.12|9.62||9.5|8.94|9|8.75|8.56|7.75|7.56|7.56|7.5|7.5|7.56|7.56|7.5|7.56|7.62|7.56|7.38|7.25|7.5|7.5|7.5|7.5|7.62|7|6.75|6.5|7.06|6.81|7.62|8.06|8.06|7.94|7.5|7.5|7.5|7.19|7|7.5||7.06|6.75|6.62|6.62|6|5.62|5.62|5.56|5.56|5.56|5.44|5.38|5.44|5.62|5.5|5.56|5.56|5.56|5.62||5.56|5.5|5.5|5.5|5.31|5.44|5.44|5.5|5.5|5.44|5.5||5.44|5.44|5.44|5.44||5.31|5.44|5.38|5.38|5.44|5.44|5.25|5|5|4.88|5.19|5.5|5.44|5.44|5.06|4.94|5.12|4.94|5.12||5.06|5.06|5.12|5.44|5.5|5.56|5.5|5.56|5.19|5.31|5.25|5.38|5.38|5.12|4.94|4.81|4.62|4.56|4.62|4.62|4.75|3.94|4|4.5|4.81|4.94|5.31|5.25|5.25|5.44|5.19|5.5|4.81|4.12|3.69|3.38|3.44|3.38|3.5|3.5|3.44|3.38|3.5|3.31|3.5|3.56|3.44|3.38|3.12|3.12|3.31|3.25|3.25|3.12|3|3|3.19|3.38|3|2.75|2.75|2.75||2.69|2.69|2.69|2.62|2.5|2.38|2.38|2.31|2.25
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|5.81|6|6.44|6.31|6.19|6.19|6.12|6.62|6.56|6.38|6.62|6.69|6.75|7.12|7.25|7.38|7.06|7.25|7.25|6.97|7.06|6.94|6.75||6.62|6.69|6.62|6.81|6.75|6.75|6.62|6.59|6.62|6.62|6.66|6.75|6.94|6.94|6.88|7.5|7.44|7|7|7.19|7.69|7.5|7.5|7.5|7.75|7.38|7.38|7.44||7.94|7.94|7.94|8.19|8.25|8.28|8.12|8.12|8|7.69|7.5|7.69|7.69|7.56|7.38|7.25|7.31|7.12|7.06|7|7.06|7.16|7.12|7|7|7.38|7.28|7.28|7.25|7.31||7.12|7.12|7.16|7.16|7.53|7.31|7.25|7.19|7.19|7.25|7.25|7.25|7.38|7.53|7.75|7.81|7.38|7.56|7.5|7|6.66|7.62|7.34|7.09|6.81|6.53|6.44|6.59|6.69|6.69|6.75|6.75|6.75|6.75|6.91|7.25|7.44|7.47||7.5|7.53|7.31|7.75|7.88|7.88|7.84|7.81|8.03|8.19|8.06|8.19|8.03|8.12|8.12|7.88|7.81|7.81|7.81||8.25|8.03|7.81|7.88|7.75|8.03|8.53|8.25|8.12|8.03|8.03||7.75|8|8|8.06||8.19|8.06|8.03|8|8.06|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.34|8.52|8.56|8.62|8.25||8.25|8.56|8.75|9|8.94|8.94|8.94|8.94|8.81|8.69|8.81|8.88|9.38|8.38|8.5|9|9.25|9.25|9.19|9.62|10.25|8.19|8.75|10|9.88|10.5|10.94|10.81|10.75|10.62|10.81|10.62|10.62|10.5|10.5|10|10.38|9.38|8.75|8.5|8.38|8.38|8.5|8.56|8.38|8.38|8.38|8.5|8.56|9|9|8.75|8.75|8.25|8.25|8.38|8.12|7.88|8|8|8.38|8.38||8.44|8.38|8.44|8.5|8.38|8.5|8.5|8.62|8.56
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|8.11|8.11|8.13|8.14|8.61|8.5|8.56|8.69|8.79|8.76|8.76|8.57|8.56|8.56|8.39|7.99|7.9|8.06|7.97|7.78|7.82|7.94|7.76||7.39|7.19|7.21|7.28|7.22|6.99|6.93|6.82|6.83|6.86|6.94|6.94|6.83|7.04|7.14|7.24|6.92|6.83|6.86|6.83|6.86|6.9|6.97|6.99|7.19|7.28|7.19|7.25||7.28|7.28|7.33|7.29|7.22|7.28|7.29|7.28|7.29|7.35|7.35|7.64|7.94|7.94|7.83|7.75|7.67|7.57|7.68|7.81|7.93|8.13|7.79|7.81|7.78|7.89|7.89|8.01|8.01|7.94||7.89|7.78|7.61|7.85|7.81|7.82|7.81|7.75|7.38|7.26|7.44|7.36|7.56|7.46|7.13|6.83|6.82|6.89|6.75|6.67|6.72|6.83|6.68|6.64|6.72|6.61|6.57|6.6|6.63|6.54|6.68|6.78|6.82|6.81|6.86|6.89|6.94|6.96||6.99|6.94|6.82|6.71|6.54|6.47|6.43|6.46|6.18|6.14|6.19|6.22|6.13|6.06|6.11|6.15|6.08|6.06|6.13||6.18|6.15|6.21|6.17|6.17|6.26|6.25|6.44|6.54|6.68|6.75||6.78|6.67|6.63|6.6||6.64|6.75|6.54|6.53|5.9|5.72|5.46|5.21|5.19|5.19|5.26|5.31|5.42|5.44|5.51|5.63|5.68|5.65|5.61||5.65|5.64|5.78|5.78|5.75|5.78|5.76|5.61|5.56|5.58|5.61|5.75|5.82|5.96|6.06|6.11||5.93|5.9|5.9|5.83|5.72|5.85|6.14|6.25|6.25|6.4|6.29|6.31|6.44|7.07|7.11|7.25|7.19|7.11|7.13|7.06|7|6.82|6.69|6.63|6.61|6.79|6.82|6.85|6.85|6.97|7.25|7.29|6.99|6.71|6.35|6.31|6.33|6.31|6.35|6.28|6.15|6.17|6.13|6.11|6.1||6.08|6.14|6.08|6.04|5.92|5.94|6.03|6.14|
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|23.75|26|26.5|26.75|26.75|27|28.5|28.69|29.62|29.75|30.25|30|29.5|29.62|29.06|28.81|28.5|28.94|27.88|27.75|27.5|27.31|27.12||27.12|26.81|26.62|26.5|26.5|26.62|26.94|27|27.06|27.38|27.31|27.12|26.38|26.19|25.75|25.62|25.88|26.44|26.81|26.62|26.62|26.81|26.5|27.81|28.75|28.25|27.94|28.12||27.75|27.81|27.56|27.56|27.56|27.75|27.38|27.5|27.5|27.5|27.69|27.75|28.06|28.38|29|29|29.25|29.38|29.38|29.62|29.62|30.12|30.06|30.31|29.88|30|30.12|30.75|29.75|29.31||29.25|28.94|28.62|29.38|28.94|28.56|28.94|29.06|29.94|30.75|31.06|31|30.75|30.62|30.88|30.69|31|29.12|28|27.12|27.5|27.25|27.12|26.75|27.25|26.69|26.94|26.12|26.38|27|27.06|27|27.12|26.75|26.62|26.94|26.94|27.12||27.31|26.81|27|27.12|27.25|27.25|26|26|25.81|25.88|26.25|25.69|25.19|24.75|25.75|26.25|27|26.12|26.31||26.12|25.88|25.88|24.19|24|23.88|24.69|24.19|24.38|24.38|24.75||25.88|26|26.12|26.25||26.75|27.06|26.88|26.25|26.38|25.94|25.62|25.81|25.81|25.88|26.25|26.38|26.38|26.81|26.75|26.75|26.12|26.38|26.44||26.12|25.62|25.75|26.12|26.25|26.62|26.81|26.5|26.25|26.25|26.81|27.44|27.44|27.44|27.5|27.5|27.31|27.75|27.62|27.75|27|25.25|27|27.5|27.5|28.12|28|27.25|27|27.25|27.5|27.5|27.25|27.06|27|27|26.62|26.38|26.25|26.19|26.44|26|26|25.88|26.19|25.97|25.81|26.5|26.62|26.75|27.19|27.19|27.19|27.38|27.19|26.94|26.31|26.12|25.25|25.12|25.19|25||24.88|24.88|24.75|25|24.88|24.75|25|24.62|24.25
00563|15703|/equities/cognex-corp|R1000GROWTH|7.56|7.75|8.19|8.66|8.56|8.44|8.31|7.88|8|8.25|8.38|9.06|9.28|9.12|9.38|9.06|9|8.47|8.47|8.38|8.81|8.5|8.88||9.06|9.06|9.22|8.94|8.88|9.22|8.75|8.38|8.12|8.19|8.06|8|7.81|7.69|7.69|8.16|8.69|8.81|8.66|8.06|7.91|7.69|7.75|7.25|9.5|10|10|10.44||11|11.5|11.5|11.56|11.56|11.5|11.91|11.62|11.62|11.5|11.81|11.78|11.81|11.94|12.19|11.88|11.62|11.44|11.28|11.25|11.25|11.56|11.5|11.19|11.62|11.69|11.31|11.19|11|10.88||10.94|10.94|10.91|11.06|11.38|11.12|10.62|10.5|10.56|10.56|10.5|10.56|10.47|10.38|10.5|10.75|10.88|10.88|11.25|11.12|10.88|10.84|10.81|10.78|10.84|10.75|10.94|11.31|12.12|11.62|11.31|11.12|11|11.06|10.75|10.69|10.59|10.69||10.81|11.06|11.19|11.44|11.44|11.38|11|10.5|10.44|10.66|9.75|9.69|10.06|9.25|9.75|9.81|10|10.94|10.94||10.81|10.88|11.12|10.62|10.16|10.38|11.44|12|13.06|12.62|12.41||12.12|11.38|11.25|11.25||11|12.06|11.12|10.5|10.88|11.31|10.94|10.25|12.06|12|13|13.19|13.81|12.88|13.06|12.69|12.62|13.19|13.12||13|12.75|12.31|13.31|13.62|13.44|13.75|14.12|13.94|13.25|13.06|13.69|13.44|14.12|14.88|14.31|13.31|13|12.94|13.19|13.12|11.5|11.75|13.66|15.75|16.12|15.88|15.5|14.88|16.5|16|15.94|15.81|15.94|16.31|16|16.62|16.69|16.62|15.81|15.25|16.44|16.44|16.56|16.94|17.38|17.62|17.19|17.44|17.5|17.75|17.5|18|17.19|16.75|16.44|16.5|17.06|17.38|17.56|18|18.94||18.69|18.31|18.75|18.69|18.19|18.16|18.19|17.62|17.5
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.28|1.31|1.31|1.47|1.5|1.44|1.47|1.5|1.53|1.53|1.44|1.44|1.38|1.38|1.38|1.38|1.38|1.31|1.47|1.38|1.5|1.5|1.56||1.59|1.53|1.5|1.44|1.5|1.53|1.56|1.56|1.5|1.56|1.56|1.5|1.5|1.59|1.5|1.53|1.72|1.81|1.81|1.69|1.69|1.75|1.69|1.88|1.94|1.69|1.5|1.62||1.75|1.75|1.81|1.88|1.88|1.88|1.84|1.75|1.81|2|1.91|1.75|2|2.06|1.53|1.41|1.44|1.41|1.41|1.44|1.41|1.38|1.41|1.41|1.38|1.34|1.28|1.25|1.25|1.25||1.25|1.25|1.25|1.22|1.19|1.16|1.16|1.16|1.16|1.16|1.16|1.19|1.16|1.12|1.12|1.12|1.12|1.12|1.09|1.09|1.06|1.06|1.09|1.09|1.06|1.09|1.09|1.09|1.12|1.16|1.16|1.19|1.16|1.06|1.09|1.06|1|1||1.03|1|1|1.09|1.09|1|1.03|1|0.94|0.94|1|1.03|1.03|1.03|1.06|1|1.06|1.09|1.03||1|1|1|1|0.97|1.03|1|0.97|1|1.06|0.84||0.72|0.69|0.69|0.78||0.81|0.81|0.81|0.88|0.88|0.88|0.88|0.94|0.94|0.91|0.94|0.91|0.94|1|1|1|0.97|0.97|0.97||0.97|0.97|0.97|0.94|1|1.06|1.06|1.06|1.03|1.06|1.03|1.03|1.03|1.03|1.03|1.03|1.06|1.09|1.09|1.03|1.03|1.03|1.03|1.06|1.06|1.09|1.12|1.12|1.12|1.03|1|1|1.03|1.03|1.06|1.09|1.09|1.09|1.06|1.06|1.12|1.16|1.12|1.16|1.16|1.12|1.16|1.12|1.12|1.12|1.09|1.03|1|1|1.06|1.12|1.09|1.12|1.12|1.12|1.09|1.09||1.12|1.12|1.12|1.09|1.09|1.12|1.19|1.12|1.19
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|29.06|31.72|33.75|33.91|34.38|36.88|35|33.75|32.97|32.81|32.19|32.34|36.25|37.81|37.5|39.06|38.91|40.62|40.31|39.53|38.75|38.59|40.78||37.34|58.91|65.16|69.38|72.03|82.97|84.38|80|76.09|75|73.59|76.25|75.94|75.31|71.72|72.81|73.75|77.03|77.97|77.73|75.62|75|74.69|73.44|76.25|78.12|75.62|78.91||80.94|81.72|80.62|82.03|80|80.31|77.97|80|79.38|82.81|76.25|74.53|78.75|79.38|78.12|77.5|77.03|75|74.06|73.75|76.56|77.5|79.38|80.47|81.56|83.75|71.25|75.94|71.56|70.94||75.78|72.81|68.91|76.56|82.19|80.62|80|82.97|83.12|77.81|78.75|77.5|84.38|81.25|80.94|84.06|82.03|80.31|83.44|82.81|80|79.69|76.25|73.75|72.81|71.72|73.05|73.75|74.53|75.47|75.78|72.89|72.5|73.28|72.66|71.25|72.03|72.5||73.75|71.33|71.88|66.88|66.72|64.69|64.38|63.44|62.81|63.59|61.02|60.62|60.7|58.75|59.06|59.38|57.19|56.33|57.81||58.75|59.53|59.84|59.38|55.62|57.03|58.75|58.75|57.66|57.03|56.95||56.41|56.41|53.44|52.03||53.12|54.38|51.8|47.66|49.69|50.94|49.06|47.66|50.62|53.91|55.78|58.36|60|59.77|60|60.16|63.83|63.59|62.66||62.11|60.62|60.94|62.19|60.16|59.69|61.25|61.72|57.97|55.62|57.19|58.12|57.97|56.41|57.66|56.41|55.94|55.62|54.92|55.47|57.73|54.38|56.09|60|61.09|62.34|62.34|60.62|57.5|56.88|56.88|56.25|58.91|59.84|60.16|59.61|60.47|59.45|55.7|54.22|53.28|55.08|57.97|55.47|55.55|55|56.09|54.84|54.06|55|55.78|53.12|51.56|53.28|55.47|56.95|56.95|57.34|56.72|57.34|58.28|58.44||57.27|56.88|59.22|60.94|62.19|59.69|62.03|60.78|58.28
00576|16770|/equities/novavax|R1000GROWTH|47.5|47.5|47.5|55|57.5|60|62.5|63.75|65|70|72.5|70|67.5|60|65|63.75|67.5|67.5|70|70|70|70|70||75|76.25|75|72.5|68.75|56.25|56.25|61.25|63.75|60|60|60|60|65|62.5|65|71.25|67.5|72.5|75|76.25|72.5|75|80|78.75|68.75|67.5|71.25||80|76.25|80|80|80|80|86.25|88.75|88.75|86.25|87.5|88.75|87.5|87.5|88.75|87.5|80|82.5|78.75|80|81.25|85|87.5|87.5|88.75|85|77.5|78.75|73.75|72.5||78.75|75|75|77.5|82.5|81.25|76.25|75|82.5|82.5|81.25|85|85|87.5|87.5|86.25|88.75|86.25|86.25|88.75|86.25|86.25|81.25|82.5|80|87.5|90|87.5|85|88.75|85|85|91.25|93.75|95|95|92.5|97.5||100|100|92.5|91.25|92.5|92.5|97.5|95|97.5|96.25|105|106.25|107.5|112.5|112.5|115|116.25|112.5|112.5||107.5|100|97.5|102.5|100|105|107.5|110|100|100|100||98.75|100|95|92.5||92.5|95|97.5|100|97.5|97.5|92.5|92.5|95|95|96.25|97.5|85|85|82.5|83.75|85|85|82.5||83.75|85|85|85|85|85|86.25|87.5|90|85|90|91.25|92.5|93.75|93.75|92.5|93.75|93.75|92.5|90|92.5|85|92.5|100|97.5|101.25|98.75|97.5|98.75|101.25|103.75|105|100|102.5|100|102.5|101.25|107.5|106.25|108.75|108.75|107.5|107.5|107.5|108.75|105|105|105|106.25|106.25|110|107.5|110|105|101.25|101.25|102.5|102.5|102.5|102.5|102.5|100||95|95|95|95|96.25|96.25|98.75|98.75|101.25
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|14.47|15.12|15.84|16.25|16.03|15.91|15.31|15.38|15.88|16.56|16.72|16.97|17.97|18.12|17.97|17.88|17.81|17.75|17.75|17.62|17.5|17.47|17.16||16.72|15.88|15.53|15.19|15.22|15.22|14.94|14.72|14.5|14.91|15.16|14.81|14.62|14.97|14.88|15|14.84|14.66|13.97|13.69|13.66|13.72|13.84|13.88|13.5|13.38|13.31|13.81||13.81|13.25|12.81|12.81|13.25|13.28|13.3|13.56|13.56|13.44|13.25|13.41|13.72|13.75|14.12|13.66|13.31|13.06|13|13.34|13.67|14.22|14.67|14.75|14.66|14.72|14.62|14.88|15.19|14.91||14.84|14.81|14.75|15.25|15.2|14.84|14.38|14.41|14.62|14.53|14.45|14.81|15.5|15.38|14.88|14.53|14.75|14.75|15.16|15.06|14.38|13.72|13.41|12.88|12.91|12.91|12.97|12.91|12.75|12.47|12.16|12.12|12.22|12.09|12.11|12.17|11.75|11.66||11.44|11.44|11.31|11.25|11.16|11|10.38|10.12|10.08|10.44|10.62|10.41|10|10.12|10.25|10.16|10.34|10.66|10.64||10.62|10.38|10.62|10.28|9.75|9.97|10.56|10.38|10.19|10.2|10.06||10.31|9.69|9.28|9.16||9.19|9.53|10|9.81|10|10.38|9.91|9.28|9.19|9.28|9.19|8.97|9.25|9.44|9.5|9.5|9.53|9.5|9.28||9.53|9.56|10.25|10.47|10.5|10.22|10.2|10.81|10.41|10.27|10.72|11.19|11.09|11.06|11.28|10.81|10.59|9.94|9.7|9.94|9.88|8.94|9.09|9.88|9.69|10.03|10.5|10.75|10.72|10.91|11.03|11|10.86|10.59|10.25|10.16|10.44|10.31|10.25|10.44|10.38|10.5|10.44|10.03|9.75|10.34|10.19|10.66|12.16|12.25|12.19|12.19|12.12|12.12|11.88|12.06|11.88|11.84|11.28|11.28|11.23|11.12||11.09|11.03|10.97|10.72|10.69|10.94|11.19|10.59|9.97
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|39.1|39|39.1|39.2|39.8|39.4|38.2|40.8|42.2|42.8|43.9|45.5|45.4|45.2|44.9|43.7|43.1|42.3|42.2|42.5|42.4|42.1|42.4||42.2|41.1|40.8|41|39.9|38.5|37.9|36.4|35.9|35.8|35.6|34.5|33.4|33.2|33.2|32.9|32.3|32.3|32|32|31.9|31.8|31.8|31.8|31.8|31.5|31.3|31.8||31.5|31.8|32|32|32|33.6|33.4|33.4|33.6|33.2|33.1|33.4|34|34.5|34.2|33.5|33.9|32.6|33.4|34.4|36.1|36|35.8|35.4|35.1|34.8|34.8|34.2|34.2|34.5||32.8|32|31.9|31.2|31|31.4|31.6|30.4|29.8|30.2|30.6|31.4|31|31|31.1|31.8|31|31.4|32.1|32.2|32|32.1|32.2|33|33|32.9|32.9|33|32|32.4|31.5|31|30|29.5|29.8|30.4|30.5|29.7||29.3|29.2|29|29.2|29.2|29.2|29.4|29.2|28.2|27.4|25|23.5|23.2|23.1|23.5|24.5|24.9|24|23.4||23|22.8|23|22.6|21.6|22.2|23.5|24.4|23.8|22.6|21.9||21|20.8|20.8|20.9||21|20.8|21.2|21|21.1|22|21.6|21.9|21.4|21|21|22|22|22.7|22.4|21.9|22.2|22.6|22.5||22.5|22.4|22.6|22.2|21.1|20.9|21.1|21.2|20.4|21.1|21.2|21.6|21.8|22.4|22.9|22.9|22.8|22.1|21|20.8|21.2|20.4|22|23|22.5|22.9|22.8|22.9|23.1|23.2|24|23.8|23.7|23.9|23.5|24.8|25|25|24.8|24.2|25.1|26|26|26.4|26|25.2|24.5|26.8|26.5|27|25.6|24.8|23.6|22.4|22.4|22.3|22.2|21.6|21.8|22.1|22.2|21.5||20.1|20|19.9|19.9|19.9|20|19.8|19.5|19.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|23.88|24.75|26|26.25|27.12|27|26.25|45.5|46.5|46.62|53.5|54.75|53.75|54.62|52.88|52.5|53.38|54.38|54.25|54.12|51.75|50|50.25||50.38|50.25|49.25|49.5|49.38|49.38|49.38|46|45.75|44.75|44.5|44|41.5|40.75|40.38|42.25|44.06|46.75|46.38|44.62|44|43.62|42.5|42.75|43.12|43|41.88|44.12||42.88|45.25|48|47.5|47.88|49|48.75|47.88|46.75|47.75|49.5|50.38|48.62|48.75|49|48.12|47.88|46.75|43.25|41.75|43.38|42.62|42.75|41|39.75|40|41.38|42.25|40|40.38||39|38.5|37.75|40|40.88|42.12|41.12|40.25|40.5|40.5|40|41.38|41.12|41|41.5|40.75|40.88|40|38.75|37.12|36.38|36.25|36|36|36|35|36|36.75|38.38|39.38|39|40.5|40|41|39.5|37.5|35.5|38.25||37.75|37.62|38|37|36.62|36.25|35.5|35.75|35.38|35.75|35.19|34|30.12|23.5|24.5|28.5|29.5|31|31.38||31.12|29.88|30|29.75|28.5|28.5|31.25|31.88|32.25|32|32.75||31.75|33.12|32.12|31.25||31|31|28.5|29.12|30|27.88|30.12|30.25|34.31|35.5|37.5|37.88|37.5|36.75|36.88|36.75|38|37.5|37||36.5|36.5|36|37.5|36.5|36.5|36.12|35.88|36.25|36.38|37.38|37.75|36.88|36.75|37.12|38.5|36.75|37.5|36.38|34.62|36.25|30|31.5|34|33|35.12|36.88|35.75|35.5|37.62|37.75|37.75|37.75|37.62|36.12|37.12|34.25|34.5|34|35|34.88|34|33.75|34.75|33.62|32.75|33.38|33.38|31.38|31.25|31.75|31.12|31.5|30.88|29.5|32.75|33.62|33|32|31.75|31.88|34.25||32.62|32|31.62|33.88|34.62|34.5|35.25|35|33.75
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.59|1.66|1.7|1.7|1.67|1.89|1.94|1.98|2|2.01|2.01|2.02|2.01|2.04|2.04|2.03|2.07|2.08|2.12|2.17|2.14|2.11|2.11||2.12|2.14|2.07|2.07|2.02|2.11|2.08|2.06|2.05|2.05|2.07|2.06|2.05|2.05|2.04|2.04|2.1|2.12|2.12|2.1|2.12|2.11|2.12|2.14|2.11|2.05|2.05|2.12||2.16|2.16|2.2|2.2|2.22|2.25|2.26|2.25|2.25|2.27|2.3|2.27|2.27|2.28|2.32|2.34|2.32|2.28|2.26|2.26|2.29|2.3|2.36|2.37|2.38|2.39|2.39|2.38|2.37|2.36||2.36|2.35|2.37|2.41|2.42|2.42|2.39|2.39|2.38|2.4|2.37|2.37|2.42|2.41|2.44|2.42|2.46|2.46|2.44|2.47|2.48|2.48|2.47|2.46|2.46|2.46|2.52|2.52|2.5|2.5|2.48|2.44|2.42|2.46|2.45|2.45|2.45|2.45||2.45|2.41|2.38|2.38|2.38|2.37|2.38|2.38|2.4|2.4|2.41|2.44|2.45|2.46|2.48|2.49|2.45|2.49|2.48||2.46|2.47|2.48|2.45|2.45|2.46|2.52|2.57|2.61|2.62|2.65||2.66|2.64|2.59|2.6||2.62|2.64|2.64|2.64|2.69|2.76|2.82|2.83|2.83|2.84|2.84|2.87|2.84|2.74|2.76|2.74|2.75|2.74|2.73||2.7|2.7|2.71|2.7|2.7|2.7|2.72|2.7|2.7|2.73|2.71|2.71|2.72|2.7|2.74|2.76|2.71|2.67|2.64|2.64|2.68|2.53|2.62|2.69|2.66|2.68|2.66|2.62|2.62|2.62|2.64|2.64|2.61|2.56|2.53|2.51|2.51|2.51|2.49|2.46|2.47|2.46|2.45|2.47|2.48|2.49|2.49|2.46|2.45|2.45|2.44|2.41|2.39|2.38|2.35|2.37|2.4|2.39|2.41|2.39|2.39|2.33||2.32|2.34|2.31|2.27|2.23|2.21|2.22|2.22|2.22
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|10.19|10.63|11.07|11.37|11.43|11.33|11.37|11.59|11.78|11.78|11.81|11.78|11.83|11.78|11.81|11.8|11.81|11.78|11.76|11.78|11.89|11.81|11.39||11.35|11.22|10.78|10.26|10.15|10.07|10.07|9.96|10|10|10.07|10.52|10.5|10.59|10.59|10.87|11.04|11.02|11.04|10.85|10.72|10.72|10.72|10.72|10.72|10.69|10.65|10.96||11.11|11.17|11.06|11.22|11.2|11.19|11.19|11.31|11.26|11.22|11.26|11|11.22|11.41|11.48|11.61|11.74|11.7|11.44|11.15|10.11|9.98|10.31|10.3|10.31|10.3|10.19|9.87|9.33|10.07||10.39|10.48|10.52|10.94|11.2|11.2|11.2|11.11|11|11.04|10.91|11.06|11.07|11.13|11.09|11.04|10.59|10.52|10.52|10.46|10.43|10.39|10.35|10.35|10.35|10.3|10.54|10.63|10.48|10.44|10.41|10.59|10|9.87|9.54|9.19|9.04|9.04||8.87|8.85|8.76|8.59|8.56|8.35|8.83|8.87|8.87|8.76|8.67|8.7|8.69|8.67|8.74|8.74|9.13|9.02|8.94||9.13|8.96|8.87|8.44|9.13|9.17|9.09|9.11|9.3|9.39|9.67||9.7|9.72|9.63|9.54||9.48|9.48|9.52|9.04|9.07|8.96|11.85|11.74|11.85|11.85|12.26|12.35|12.41|12.52|12.63|12.7|12.72|12.74|12.7||12.65|12.69|12.7|12.83|12.72|12.48|12.52|12.46|12.39|12.74|12.76|12.69|12.65|12.56|12.39|12.33|12.44|12.52|12.67|13.33|13.22|12.59|12.72|13.3|13.35|13.33|13.33|13.28|13.22|13.26|12.98|13.09|13.22|13.22|13.19|13.11|13|13.02|13.04|13.02|13.07|13.04|12.94|13|12.94|12.93|12.93|12.76|12.74|12.88|12.85|12.69|12.69|12.63|12.13|12.11|12.07|12.09|12.17|12.19|12.39|12.48||12.43|12.46|12.35|12.37|12.41|12.04|12.07|12.5|12.57
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|33.75|35.5|37.12|37.75|37.5|36.5|36.5|36.5|36.38|36.5|38.25|39.12|40|39.12|38.88|38.88|38.88|38.25|38.12|38.62|38.25|37.25|36||35.62|35.5|34|34.75|34.75|34.88|35|34.88|34.75|34.88|34.88|33.88|33.38|33.25|31.88|31.62|32.25|32.88|31.25|29.25|29.69|30.75|30.44|30.25|31.75|31.88|31.5|32||30.75|30.75|30.62|30.5|30.62|32|33.12|33.25|33.12|33.38|33.75|33.88|34.12|34|34.25|33.75|34.12|33.25|32.38|30.38|33.38|34.38|35.75|35.75|34.62|33.88|33.25|32.5|32.38|33||33.62|33|34.06|34.75|33.5|33.62|33.88|32.75|32|33.75|33.25|33.62|35.25|33.75|35.12|37|36.88|36.25|36|35.62|35.06|36.5|35.5|35.25|34.88|33.75|31.88|32|33|33.17|33.25|33.21|32.58|32.5|33.33|33.79|33.25|33||32.5|30.67|33.08|31.25|29.46|29|29.79|28.67|28.33|27.17|27.25|27.25|27.42|27.17|27.42|27.67|28.5|28.5|27.25||27.42|27.25|26.42|26.5|25.5|25.5|24.83|24.42|24.75|25.25|26||26.17|26|25.67|25.92||25.71|25.83|25.5|24.5|24.83|24.42|24.33|24.33|23.67|23.67|24|23.42|22.67|21.88|20.25|20.25|20.17|20.17|20.17||20|20|20.33|20.33|20.5|20.13|20|20.17|20|19.67|20.38|21.5|21.83|21.17|22.5|22.5|22.33|22.17|22.33|20.83|19.83|17.67|18.83|20.17|19.33|19.33|19.33|18.92|19|19.67|20|20.17|20.33|20|19.33|19.5|19.5|19.5|20|20.17|20.25|20|20|20|20.25|20.33|20.33|20.33|20|20|20|20.17|19.92|19.58|18.33|18|17.83|17.67|17.42|17.83|17.67|17.63||17.42|17.83|16.58|15.83|16.67|16.5|16.92|17.33|17.17
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|6.5|6.31|6.88|6.75|6.88|6.88|7.25|7.38|7.38|7.12|7.31|7.38|7.25|7.38|7.5|7.38|7.19|7.12|7.75|7.38|7.38|7.38|7.38||7.38|7.56|7.56|7.5|7.5|7.62|7.75|7.94|7.88|7.88|7.81|7.75|7.88|7.5|7.69|7.94|8|8|8|8.12|8.12|8.25|8.19|8.19|8.19|8.19|8|8.19||8.19|8.19|8.66|8.62|8.5|8.53|8.56|8.25|8.19|7.88|7.94|8.06|7.88|7.56|7.44|7.38|7.75|7.88|7.81|7.53|8.06|8.31|8.31|8.19|8.06|7.75|7.75|8.19|8.06|8||8.12|8.12|8.12|8.19|8.06|7.94|8.06|7.75|7.75|7.62|7.62|7.56|8|8|7.88|7.88|7.94|7.94|7.94|7.94|8|8.12|8.44|8.38|8.25|8.38|8.38|8.25|8.12|8|7.88|8.12|8.25|8.5|8.62|8.81|8.88|8.75||8.25|8|8|7.81|7.69|7.88|8|7.88|8|8.12|8.38|8.38|8.25|8.38|8.38|8.38|8.5|8.62|9.12||8.62|8.69|8.62|8.12|7.88|8.25|8.19|8.12|8.12|8.38|8||7.75|7.75|7.62|7.62||7.75|7.88|7.56|7.75|7.88|7.94|7.5|7.5|7.5|7.5|7.75|8.12|8.12|8|8.12|8.44|8.38|8.75|8.75||8.62|8.75|8.62|8.75|8.5|8.38|8.5|8.75|8.5|8.38|8.31|9|8.94|8.88|9.25|9.5|9.38|9.62|9.38|9.25|9.5|7.88|8.5|10.38|10.38|10.88|11|10.81|10.38|10.88|11.12|11.38|11.25|11|10.75|10.75|10.12|9.81|9.62|9.5|9.12|9.56|9.75|10|9.88|10|10.5|10.38|10.06|9.94|9.75|9.75|8.5|8.25|7.88|7.88|7.88|8|7.88|8|8.25|8.25||8.12|8.5|8.62|8.38|8.62|8|8.12|8.12|8.25
00608|15706|/equities/churchill-downs|R1000GROWTH|35|35|36|37|38.5|38.75|40.38|40.25|39|39|38.75|39|38.5|38.75|38.75|38.75|39.75|38.88|39.25|39.5|37.5|37.25|38.62||38.75|40|39|39|37.38|41|43|42|37.5|34.5|32.75|32.62|32|31.94|31.5|31.5|31.25|31.25|31.25|31|30.5|30.5|30.62|30|30.25|29|28|28.5||29|28.5|28|28|27.5|27.75|27.5|28|27.75|28|28|27.75|27.25|26.88|26|25.75|25.75|25.75|25.75|24.88|24|24|24.62|25|26.25|27|26.75|26.75|26.5|26||26.38|27|27|27.69|27.19|27.38|27.25|28|26.75|23.97|23.25|23.62|23.5|23.25|21|20.38|20.38|20.25|19.75|20||19.75|19.31|19.5|19.75|19.5|19.75|19.75|19.88|20.06|20.62|20.62|20.62|20.81|20.88|20.88|21.5|21||21.38|21.38|21.38|21.5|21.62|21.44|21.5|21.38|21.5|21.38|21.75|21.5|21.62|21.31|21.12|21.5|21.12|21.31|21.19||21.31|21.12|21.5|21|21.12|21.12||21.25|21.25|20.94|21.25||21.5|21.75|21.5|21.75||21.62|21.38|21.62|21.5|21.38|21.5|21.38|21.38|21.38|21.25||22|22|22|22.12|22|23.25|22.88|23||23.38|23|22.5|22.25|22.25|21.5|22.25|21.25|21|22|22.31|23.06|22.5|22.62|23.25|23.25|23|22|22|21|20.81|20.5|21|22.25|22.25|22.44|22.75|22.25|22.25|21.75|20.62|20.75|20.75|21.5|20.75|20.69|21.5|21.25|21.25|21|21|20.25|19.75|19.75|19.75|19.25|19.25|19.25|18.38|19|18.75|18.75|18.5|18.5|18.25|18.25|18|17.25|17.25|17.12|16.75|16.75||16.75|16.88|16.88|16.88|17|16.62|16.62|16.62|16.62
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.62|2.66|2.71|2.78|2.85|2.84|2.88|2.94|3.04|3.1|3.14|3.18|3.2|3.19|3.23|3.25|3.26|3.23|3.23|3.27|3.32|3.37|3.38||3.37|3.4|3.35|3.31|3.21|3.2|3.26|3.27|3.25|3.23|3.22|3.22|3.01|2.96|2.93|3.16|3.16|3.28|3.26|3.21|3.17|3.22|3.18|3.21|3.31|3.28|3.26|3.38||3.37|3.31|3.41|3.31|3.32|3.47|3.44|3.34|3.29|3.33|3.38|3.36|3.39|3.38|3.42|3.33|3.33|3.23|3.26|3.27|3.43|3.47|3.49|3.53|3.3|3.13|3.05|3.07|3.05|3.04||3.01|3.01|3|2.98|2.98|3|2.99|2.99|2.89|2.86|2.73|2.68|2.67|2.73|2.71|2.67|2.67|2.72|2.78|2.78|2.8|2.81|2.8|2.88|2.93|2.93|3.01|3.01|2.92|2.91|2.99|2.99|2.98|2.99|2.96|2.91|2.91|2.92||2.99|2.9|2.89|2.9|2.89|2.96|2.9|2.79|2.81|2.77|2.65|2.61|2.58|2.56|2.52|2.53|2.47|2.44|2.33||2.27|2.27|2.27|2.26|2.26|2.27|2.35|2.37|2.39|2.43|2.45||2.44|2.41|2.36|2.33||2.34|2.33|2.4|2.41|2.43|2.45|2.44|2.42|2.37|2.39|2.44|2.47|2.47|2.48|2.51|2.46|2.4|2.35|2.31||2.3|2.3|2.29|2.3|2.33|2.3|2.3|2.28|2.3|2.31|2.33|2.4|2.5|2.49|2.45|2.45|2.46|2.58|2.52|2.5|2.44|2.41|2.46|2.44|2.46|2.44|2.43|2.38|2.37|2.37|2.34|2.31|2.33|2.3|2.26|2.2|2.21|2.25|2.28|2.36|2.32|2.28|2.2|2.21|2.2|2.18|2.16|2.1|2.12|2.18|2.22|2.21|2.22|2.23|2.21|2.24|2.18|2.14|2.13|2.11|2.07|2.02||2.05|2.04|2.07|2.08|2.06|2.05|2.07|2.1|2.11
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.25|10.31|11.12|11.12|11.12|11.06|11|10.88|10.56|11|11|11.81|12.19|12.25|12.12|12.12|12|12|12|12.06|12.06|11|10.75||10.75|10.69|10.69|10.5|10.25|10.25|10.06|10.06|10.06|10.25|10.81|10.5|10.25|10.34|10.34|10.81|10.91|11|11|11|10.84|10.84|11.12|11.12|11.19|11.31|11.31|10.97||11.38|11.44|11.5|11.56|11.47|11.28|11.12|11.22|11.48|11.61|11.62|11.69|11.72|11.62|11.75|11.75|11.81|11.81|12.06|12|12.12|12.19|12.16|11.97|11.81|11.62|11.44|11.38|11.41|11.44||11.41|11.41|11.25|11.2|11.34|11.5|11.25|11.31|11.25|11.31|11.56|11|11|10.75|10.69|10.69|10.69|10.81|10.88|10.78|10.88|10.72|11.19|10.69|10|9.56|9.5|9.5|9.66|9.47|9.44|9.44|9.38|9.25|9.62|9.78|9.81|9.66||9.84|9.56|9.5|9.25|9.34|9.25|9.22|9.25|9.19|9.16|9.19|9.03|9|9|9|9|9.03|9|9.12||8.94|8.91|8.81|8.94|8.94|9.41|9.44|9.47|9.44|9.44|9.5||9.41|9.53|9.5|9.53||9.41|9.41|9.5|9.41|9.47|9.44|9.44|9.44|9.47|9.62|9.78|9.78|9.91|9.69|9.88|9.75|9.75|9.53|9.44||9.62||9.53|9.53|9.53|9.56|9.62|9.62|9.56|9.47|9.47|9.5|9.5|9.56|9.66|9.75|9.41|9.44|9.41|9.38|9.44|9.41|9.75|9.81|9.78|9.78|9.81|9.81|9.81|10|10|10.09|10.16|10.16|10.16|10.38|10.34|10.44|10.34|10.38|10.44|10.28|10.28|10.44|10.25|10.25|10.25|10.28|10.31|10.38|10.44|10.38|10.25|10.19|10.19|9.97|9.97|9.94|9.92|9.83|9.66|9.56||9.5|9.5|9.44|9.5|9.5|9.47|9.59|9.59|9.52
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|5.84|5.97|6.09|6.17|6.22|6.14|6.16|6.16|6.27|6.41|6.47|6.5|6.64|6.59|6.52|6.62|6.59|6.62|6.61|6.66|6.56|6.53|6.47||6.27|6.06|6|6.06|6.09|6.09|6.11|6.23|6.3|6.3|6.31|6.3|6.28|6.28|6.25|6.28|6.25|6.25|6.25|6.25|6.25|6.25|6.23|6.16|6.2|6.17|6|6.28||6.38|6.39|6.48|6.5|6.52|6.62|6.66|6.64|6.64|6.58|6.59|6.59|6.62|6.48|6.42|6.25|6.25|6.2|6.2|6.2|6.2|6.36|6.48|6.5|6.55|6.55|6.58|6.56|6.59|6.61||6.62|6.62|6.69|6.7|6.62|6.5|6.47|6.38|6.34|6.39|6.39|6.39|6.44|6.44|6.47|6.33|6.33|6.34|6.36|6.28|6.25|6.27|6.45|6.41|6.41|6.28|6.25|6.36|6.34|6.31|6.34|6.14|6.16|6.22|6.23|6.42|6.47|6.59||6.61|6.61|6.64|6.61|6.56|6.58|6.62|6.66|6.61|6.62|6.56|6.58|6.55|6.52|6.5|6.48|6.58|6.64|6.62||6.62|6.58|6.58|6.59|6.52|6.55|6.59|6.61|6.59|6.59|6.59||6.75|6.83|6.77|6.62||6.56|6.52|6.5|6.47|6.41|6.67|6.67|6.72|6.8|6.81|6.88|6.88|6.84|6.84|6.86|6.88|6.86|6.81|6.81||6.81|6.81|6.81|6.7|6.67|6.53|6.44|6.36|6.25|6.12|6.2|6.25|6.3|6.28|6.39|6.34|6.39|6.28|6.25|6.33|6.28|6.2|6.31|6.44|6.41|6.53|6.5|6.5|6.47|6.5|6.5|6.53|6.55|6.53|6.58|6.66|6.62|6.75|6.56|6.5|6.5|6.39|6.39|6.39|6.36|6.33|6.36|6.36|6.38|6.53|6.44|6.42|6.48|6.52|6.44|6.38|6.33|6.02|5.98|5.94|5.94|5.88||5.84|5.86|5.91|5.88|5.84|5.89|5.98|6.05|6.09
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.52|7.53|7.7|7.71|7.71|7.7|7.55|7.65|7.53|7.41|7.77|7.67|7.65|7.6|7.58|7.43|7.36|7.38|7.45|7.41|7.41|7.45|7.43||7.62|7.67|7.55|7.62|7.77|7.86|7.8|7.85|7.92|8|7.94|7.72|7.65|7.58|7.67|7.68|7.74|7.86|8.08|7.98|7.84|7.82|7.77|7.79|7.55|7.53|7.84|8.08||8.13|8.13|8.18|8.22|8.18|8.18|8.25|8.2|8.22|8.13|8.25|8.37|8.46|8.46|8.56|8.68|8.71|8.75|8.92|8.9|8.95|8.9|8.9|8.99|8.9|8.75|8.8|8.83|8.73|8.67||8.71|8.46|8.37|8.39|8.33|8.45|8.46|8.34|8.37|8.44|8.49|8.46|8.42|8.38|8.32|8.39|8.51|8.59|8.61|8.73|8.75|8.61|8.61|8.61|8.61|8.59|8.68|8.68|8.72|8.73|8.91|8.99|9.02|8.97|8.95|8.9|8.9|8.78||8.75|8.8|8.92|8.95|9.04|9.14|9.07|8.99|8.78|8.87|8.95|8.92|8.66|8.32|8.13|7.98|8.03|7.89|7.84||7.6|7.62|7.56|7.5|7.49|7.89|7.89|8.2|8.54|8.8|8.66||8.37|7.82|7.72|7.68||7.48|6.95|6.83|6.64|6.76|6.78|6.83|6.78|6.88|6.99|6.85|7.09|6.96|6.81|7.02|7.19|7.52|7.7|||7.67|7.7|7.74|7.91|7.79|7.79|8.08|7.91|7.92|8.02|7.98|8.02|7.89|7.89|7.79|7.65|7.79|8.03|8.13|8.39|8.37|7.86|8.06|8.49|8.27|8.27|8.45|8.87|8.97|9.37|9.35|9.38|9.04|8.95|8.56|8.87|9.5|9.43|10.35|10.58|10.7|10.63|10.94|11.09|11.05|10.89|10.8|10.82|10.82|10.85|10.8|10.68|10.34|9.31|9.33|9.52|9.76|9.86|9.14|8.9|8.97|8.78||8.73|8.78|8.46|8.03|7.82|7.65|7.74|7.33|7.26
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.15|1.15|1.16|1.17|1.16|1.16|1.16|1.15|1.15|1.15|1.16|1.17|1.16|1.16|1.16|1.15|1.15|1.16|1.17|1.17|1.17|1.16|1.17||1.17|1.17|1.16|1.16|1.15|1.15|1.16|1.16|1.16|1.15|1.15|1.15|1.14|1.14|1.15|1.15|1.17|1.16|1.15|1.15|1.15|1.14|1.15|1.17|1.17|1.16|1.16|1.17||1.17|1.17|1.17|1.16|1.16|1.17|1.17|1.16|1.15|1.15|1.14|1.14|1.14|1.15|1.14|1.12|1.14|1.14|1.13|1.12|1.16|1.16|1.16|1.16|1.19|1.17|1.17|1.19|1.18|1.16||1.17|1.19|1.16|1.19|1.19|1.19|1.19|1.19|1.18|1.17|1.17|1.18|1.18|1.18|1.19|1.19|1.2|1.2|1.21|1.2|1.19|1.2|1.19|1.17|1.17|1.16|1.19|1.19|1.18|1.18|1.19|1.17|1.15|1.17|1.15|1.16|1.15|1.13||1.15|1.16|1.16|1.17|1.15|1.15|1.16|1.16|1.16|1.16|1.17|1.18|1.19|1.15|1.14|1.12|1.12|1.15|1.16||1.16|1.13|1.13|1.13|1.12|1.16|1.16|1.15|1.15|1.16|1.14||1.16|1.14|1.14|1.14||1.15|1.14|1.14|1.14|1.15|1.17|1.15|1.15|1.15|1.14|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.15|1.15||1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.19|1.19|1.18|1.19|1.21|1.18|1.19|1.2|1.2|1.2|1.23|1.21|1.22|1.24|1.22|1.26|1.32|1.32|1.33|1.32|1.27|1.25|1.28|1.31|1.34|1.35|1.35|1.31|1.27|1.26|1.32|1.34|1.33|1.32|1.37|1.32|1.27|1.28|1.3|1.32|1.32|1.32|1.32|1.33|1.3|1.28|1.28|1.29|1.28|1.28|1.29|1.27|1.24|1.24|1.24||1.23|1.23|1.22|1.21|1.21|1.2|1.2|1.21|1.2
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|15.8|15.09|14.86|15.44|15.94|15.86|15.39|16.8|16.8|17.15|18.15|18.97|19.14|19.14|18.56|18.35|18.15|17.56|17.5|17.03|17.09|17.06|17.26||17.38|17.26|17.44|17.26|15.97|15.47|15.21|15.24|15.27|15.27|15.8|15.86|15.56|15.47|15.5|15.8|16|16.15|16.3|16.38|16.21|16.09|16.09|16.33|16.35|16.38|16.68|16.53||16.38|16.44|16.65|16|15.97|16.09|15.33|16.44|16.62|16.62|16.56|16.5|16.74|16.59|16.94|17.15|17.15|17.15|16.8|17.18|17.53|17.62|17.73|17.38|17.38|17.26|17.09|17.15|17.03|17||16.94|16.59|16.59|16.68|16.47|16.44|16.3|16.15|16.15|16.18|16.35|16.33|16.44|16.56|16.3|16.27|16.3|16.21|15.77|15.94|15.83|15.5|15.68|15.62|15.74|15.71|16.06|15.71|15.65|15.97|16.09|16.12|15.97|16.12|15.86|15.97|15.97|15.97||15.5|15.44|15.62|15.56|15.5|15.44|15.15|15.03|14.86|14.83|14.83|15|14.89|14.71|14.59|14.12|14.12|14.18|14.33||14.09|14.04|13.86|13.83|13.74|14.06|14.42|14.77|14.45|14.36|14.15||14.21|14.33|14.27|14.15||14.15|14.36|14.39|14.27|13.92|13.71|13.51|13.57|13.51|13.45|13.57|13.8|13.77|13.54|13.15|13.3|13.33|13.51|13.74||13.74|13.45|13.21|13.27|13.27|13.27|13.51|13.15|13.12|13.04|13.07|13.15|13.1|13.1|12.95|12.92|12.86|12.51|12.48|12.54|12.57|12.1|12.39|12.39|12.33|12.51|12.45|12.27|12.16|12.33|12.57|12.68|12.6|12.6|12.63|12.57|12.57|12.45|12.54|12.71|12.48|12.24|12.24|12.24|12.33|12.16|12.27|12.57|12.48|12.54|12.86|12.83|12.83|12.71|12.89|12.95|13.1|13.1|13.07|13.15|13.15|13.04||12.86|12.95|12.74|12.66|12.24|11.95|12.24|12.1|12.16
00628|16860|/equities/universal-display|R1000GROWTH|4.56|4.48|5.31|5.5|5.53|5.66|5.78|5.78|5.81|6.12|6.12|6.12|6.25|6.25|6.38|6.5|6.5|6.47|6.5|6.41|6.41|6.25|6.38||6.03|6.12|6.06|6.06|6|6.12|6.06|6.06|5.88|5.94|6|5.81|5.81|5.81|5.78|5.88|5.81|5.81|5.56|5.5|5.62|5.62|5.69|5.69|5.69|5.78|5.78|5.94||5.78|5.78|5.78|5.88|5.91|6.12|6.09|6.25|6.19|6.12|6.12|6.25|6.31|6.31|6.27|6.31|6.25|6|6.06|5.88|5.88|5.88|5.88|5.88|5.88|6|5.94|6|6.06|6.12||6.12|6|5.94|6.19|6.25|6.19|6.12|6.12|6.12|6|5.62|5.5|5.62|5.56|5.81|5.62|5.69|5.88|6|6.12|6.12|5.31|5.19|4.88|4.88|4.75|4.53|4.53|4.62|4.75|4.75|4.88|5|5.06|5.06|5.06|5|5.06||4.94|5|4.94|5.06|4.94|4.75|4.75|4.69|4.69|4.81|4.88|4.75|4.88|4.75|4.81|4.75|4.75|5|4.88||5|4.88|5.12|5.12|5.12|5.31|4.94|4.81|4.81|4.88|4.62||4.25|4.5|4.69|4.75|||4.62|5|5|4.94|5.06|5.31|5.25|5.38|5.53|5.66|5.66|5.62|5.88|5.56|5.56|5.56|5.56|5.56||5.5|5.53|5.56|5.56|5.66|5.75|5.53|5.53|5.5|5.5|5.5|5.5|5.88|5.62|5.88|6|6.12|6|6.06|6.25|6.38|5.88|6.38|6.88|6.81|6.75|6.88|6.62|6.5|7|7|7.44|7.38|7.38|6.88|5.75|5.44|5.62|5.56|5.44|5.31|5.25|5.25|5|4.94|4.62|4.62|4.81|4.75|4.75|4.94|4.62|4.69|4.56|4.56|4.62|4.81|4.81|4.81|4.62|4.81|4.81||5|4.81|4.81|4.75|4.81|4.77|5|4.94|4.94
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|7.53|8|8.42|8.7|8.47|8.41|8.14|7.72|8.09|8.08|8.42|8.72|8.66|8.69|8.81|8.39|7.91|7.95|8.03|7.97|7.88|7.84|8.14||8.34|8.25|8.03|7.97|7.86|7.95|8.12|8.19|7.77|7.77|7.52|7.84|8.33|7.94|8.12|8.31|8.88|9.08|8.88|8.16|8.03|8.08|8.19|8.19|8.44|8.91|8.64|8.73||8.78|8.94|9.14|9.44|9.44|10.09|10.45|10.94|10.77|10.66|10.38|10.08|9.75|9.38|9.27|8.81|8.69|8.89|8.97|8.88|9.31|9.22|9.06|9|8.72|8.66|8.53|8.61|8.59|7.88||7.64|7.56|7.47|7.72|8|8.12|8.12|8.14|7.62|7.5|8|8.03|7.94|7.89|8.5|8.59|8.12|9.8|10.38|10.16|9.47|9.98|9.91|9.69|11.06|10.62|11.91|12.03|12.56|13.12|12|11.53|11.5|11.69|11.5|11.69|11.25|11.5||11.67|11.5|11.44|11.72|11.34|11.03|10.77|10.19|9.5|9.44|9.34|9.06|8.75|8.69|8.94|9.16|9.28|8.38|8.28||8.25|8.47|8.53|8.5|7.88|8.5|9.56|9.97|9.94|9.88|9.75||9.75|10.16|9.72|9.31||9.14|9.53|9.78|8.75|9.5|10.19|8.56|7.38|7.53|9.19|10.5|10.95|10.56|10.45|10.44|10.28|11.59|12.06|11.75||11.78|11.16|11.38|12.41|12.19|11.69|11.56|10.88|9.53|9.06|9.66|10.94|11.5|11.25|12|11.97|11.88|11.28|11.12|11.25|12.06|9.88|11.25|10.84|12.34|12.97|13.62|13.75|13.56|14|13.56|13.62|13.84|14.5|15.75|17.31|16.5|16.17|15.72|15.72|15.69|15.81|15.31|15.19|14.88|15.06|15.38|14.69|14.44|14.44|14.25|15|15.12|15.06|14.94|14.88|15.25|15.41|14.09|13.66|13.97|14.62||14.53|14.31|14.31|13.62|13.41|12.06|12.3|12.38|11.94
00631|15506|/equities/sarepta|R1000GROWTH|22.875|20.25|27.375|28.125|28.125|26.625|27.375|30|31.875|32.25|32.625|33|32.625|31.875|31.688|31.5|30|31.875|31.5|32.25|32.25|31.5|33.75||34.125|35.25|37.5|36.844|37.125|37.125|37.125|37.125|37.125|37.125|36|34.688|34.125|33.75|33.938|37.5|39|39.75|37.5|37.875|39|40.5|40.5|40.875|40.125|40.125|39.375|40.5||42|40.5|42.375|40.125|39.375|39.375|40.125|39.375|39|39.375|39.375|39.375|40.5|41.25|40.5|41.625|43.125|42.75|41.25|39.75|41.625|41.625|42.75|42.75|43.125|42|40.875|39|39|39.375||39.75|39.375|41.25|39|42.375|42.75|42|39.375|40.125|41.812|40.5|39.375|39.75|39.75|40.5|41.625|41.625|42|42.375|41.25|39|42|42|42.75|42|42|41.25|40.5|42|42.375|42|42.75|42.75|44.25|43.125|42.75|40.5|38.625||38.25|34.5|35.25|36.375|37.5|38.625|35.625|38.625|39.75|39.375|39|39|40.5|42|40.875|40.5|41.25|39.75|38.625||39.75|39.75|39.375|39.375|39|38.625|37.875|42.75|41.25|39|40.875||40.125|40.125|40.5|40.5||42|42.375|42|41.625|41.25|42|40.125|40.875|42.375|42|42.75|42.75|42.75|39.75|42.75|45|46.5|47.25|48||48|48.375|48.75|49.5|50.25|49.5|48.75|48.75|48.75|48|51|51.75|51|49.5|54|54|48|48|48|47.625|47.25|40.781|45|51.75|51|53.25|52.5|51.75|51.375|52.5|52.5|51|54|52.875|52.5|52.875|53.625|50.25|44.625|44.25|42|42.375|44.25|44.25|41.25|41.25|41.25|41.625|41.25|41.25|40.125|39.75|39.75|39.75|40.125|40.125|40.5|40.5|40.125|39.75|38.25|39.375||39.375|39.75|40.125|40.875|40.875|41.25|39.75|40.125|40.5
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|15.75|15.81|15.88|15.81|15.69|15.75|15.75|15.75|15.75|15.75|15.88|15.88|15.88|15.88|16|16|16.06|16.12|16.06|16.44|16.38|17.44|17.44||17.25|17|16.81|16.69|16.5|16.88|16.31|16.12|15.94|15.75|15.88|15.88|16.12|16|16.12|16.56|16.75|16.25|15.88|15.75|15.75|16.06|16.31|16.5|16.75|16.44|16.06|16.12||16.25|16.12|16.38|15.88|16|15.69|15.88|16.12|16.38|16.38|16.38|16.25|16.75|16.62|17|17.12|16.81|16.75|16.75|16.75|17|17.12|17.25|17.25|17.25|17.25|17.12|17.12|17|17||16.75|16.88|16.75|17|17|16.88|16.12|17.69|17.62|17.31|17.25|17.12|17.12|16.81|16.81|17|17.06|17.12|17|17|17|17|16.88|16.75|16.88|16.62|16.62|16.88|16.81|16.75|16.62|16.56|16.56|16.5|16.62|16.88|16.88|16.75||16.69|16.38|16.31|16.12|16.12|16.12|16.06|15.88|16|16|15.94|16.12|15.88|15.62|15.62|15.75|15.88|15.94|15.88||15.88|15.88|15.12|16|15.5|15.75|15.88|15.88|16|16|15.5||15.25|15.75|15.5|15.5||15.88|16|15.88|15.56|15.69|15.62|15.62|15.25|15.25|15|15.44|15.62|15.6|15.5|15.7|15.9|16|15.95|15.8||15.8|15.5|15.4|15.7|15.6|15.5|15.5|15.8|15.6|15.55|15.5|15.38|15.3|15.2|15.4|15.35|15.3|15.1|15|14.9|15.2|14.9|15.2|15.9|15.9|16.3|16.35|16.2|16.1|16.3|16.2|16.2|16.1|16.1|15.9|16.25|16.4|16.45|16.4|16.1|16.15|16.25|16.2|16.5|16.2|15.9|15.7|15.7|15.7|15.9|15.8|16.1|16.1|16.2|16.3|16.4|16.4|16.3|16.1|16.2|16.4|16.2||16.2|16.2|16.25|16.3|16.4|16.2|16.5|15.95|15.8
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|8.38|8.5|9.5|9.5|9.62|10|9.62|9.5|9.75|10|9.75|10.25|10.25|10.25|10.5|9.88|10|10.5|11|11.38|11.44|11.5|11.38||11.88|12.75|13|11.81|11.75|11.88|11.88|12|12.25|12.12|12.12|12.06|11.38|11.5|11.44|11.88|12.38|13.19|13.5|12.5|12.5|12.62|12.5|12.38|12.88|12.88|12.5|12.75||14.06|14.12|14.62|14.5|14.62|14.62|14.38|15|15.38|15.25|15.25|15.5|15.75|15.5|15.62|15.12|15.12|15.25|15.12|15.12|15.88|16.38|15.12|15.12|15|13.12|13|13.12|13.12|13.25||13.38|13.25|13.75|14.25|15.12|15.5|15.38|15.5|15.5|15.06|15.12|15.12|14.62|14.25|14.25|14.19|13.88|13|14|14.62|15.06|15|14.62|14.62|15.38|15|15.5|16|17.25|17.62|17.62|17|16.75|17|16.88|16.88|16.62|16.62||16.62|16.62|16.75|16.25|16|16.62|16.5|16.38|16.12|16.12|15.88|14.75|14.62|14.25|14.25|14.62|15.25|14.5|13.69||16.38|16.75|16.88|16.12|13.25|14.62|16.44|16.25|16.62|17.75|17.88||16.88|16.88|16.75|16.62||16.5|16.25|15.38|15|15.44|15.5|14.81|12.38|12.5|14.62|16.25|18.75|19|18.75|18.75|18.75|20.31|21|21.25||21.12|20|19.5|21.62|20.5|20.5|22.38|22.5|20|19|21.25|22|22|22|23.25|24.62|23.12|22.88|21.5|20.5|22.5|19.5|20|25.88|31.75|33|32.75|31.25|31.62|37.5|36.75|37.5|38.12|37.88|36|35.25|35.25|35.12|36.75|36.5|37.5|37.88|36.62|35.5|35.25|36.25|36.88|37.75|37.38|36.5|34.5|33.25|33|34.25|32.5|32.5|32.25|33.12|34.62|34.38|34.62|34.88||34.25|33.25|35.38|37.75|35.25|34.88|32.25|29.5|29.5
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|3.98|4.21|4.27|4.27|4.28|4.35|4.36|4.44|4.45|4.47|4.5|4.47|4.36|4.38|4.44|4.21|4.21|4.21|4.22|4.19|4.1|4.28|4.32||4.28|4.28|4.2|4.2|4.16|4.26|4.22|4.09|4.04|4.13|4.15|3.96|3.96|3.95|3.93|3.92|3.92|4.1|4.22|4.18|4.12|4.19|4.22|4.22|3.9|3.76|3.76|3.84||3.9|3.86|3.84|3.89|3.86|3.89|3.9|3.98|3.98|3.98|4.02|3.99|4.02|4.02|4.02|4.01|3.9|3.87|3.87|3.87|4.02|4.01|3.98|4.02|3.93|3.93|3.95|3.86|3.91|3.77||3.85|3.84|3.84|3.92|3.99|3.96|3.93|3.92|3.89|3.89|3.79|3.78|3.73|3.73|3.8|3.72|3.76|3.86|3.83|3.81|3.86|3.8|3.76|3.76|3.76|3.66|3.66|3.64|3.64|3.64|3.64|3.64|3.63|3.63|3.65|3.63|3.61|3.64||3.55|3.41|3.38|3.44|3.41|3.35|3.35|3.23|3.23|3.23|3.2|3.2|3.14|3.09|3.11|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.15|3.15|3.21|3.2|3.2|3.2|3.2|3.2||3.2|3.2|3.15|3.15||3.15|3.15|3.18|3.15|3.21|3.34|3.41|3.35|3.36|3.32|3.32|3.35|3.34|3.24|3.31|3.22|3.21|3.14|3.14||3.14|3.14|3.14|3.12|3.11|3.11|3.12|3.12|3.12|3.12|3.12|3.06|3.06|3.06|3.06|3.08|3.06|3.06|3.06|3.01|2.95|2.95|2.98|3.01|2.98|3.08|3.05|3.03|3.01|2.89|3.13|3.11|3.11|3.05|3.11|3.18|3.2|3.18|3.18|3.18|3.12|3.2|3.28|3.35|3.35|3.34|3.34|3.34|3.34|3.34|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.37|3.34|3.35||3.34|3.38|3.37|3.31|3.31|3.21|3.18|3.14|3.12
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.31|1.38|1.5|1.56|1.5|1.44|1.44|1.5|1.53|1.72|1.75|1.88|1.75|1.75|1.75|1.94|1.97|2.03|2.06|2|2|1.94|2.12||2.12|2.12|2.12|2.12|2.12|2.06|2.12|2.19|2.31|2.31|2.38|2.38|2.28|2.28|2.34|2.31|2.38|2.38|2.28|2.22|2.5|2.5|2.28|2.25|2.75|2.88|2.75|2.75||2.94|3.03|3.12|3.12|3.12|3.25|3.25|3.31|3.31|3.31|3.31|3.38|3.25|3.12|3.31|3.19|3.5|3.38|3.38|3.28|3.69|3.69|3.56|3.19|3.25|3.31|3.44|3.38|3.28|3.28||3.25|3.25|3.19|3.12|3.12|3.06|3.06|2.97|2.97|2.97|2.94|2.94|2.75|2.78|2.75|2.88|2.88|2.75|2.81|3.06|3.06|3.06|2.81|2.31|2.25|2.16|2.25|2.25|2.25|2.25|2.25|2.25|2.19|2.12|2.12|2.12|2.06|2.19||2.12|2.06|2.16|2.16|2.19|2.16|2.16|2.19|2.19|2.22|2.03|1.75|1.75|1.62|1.56|1.62|1.62|1.69|1.81||1.81|1.75|1.75|1.75|1.75|1.75|2|2|1.88|1.75|1.62||1.56|1.25|1.5|1.62||1.75|1.88|1.91|1.81|1.94|2|1.88|2.12|2.31|2.19|2.12|2.62|2.94|3|3|3|3.12|3.38|3.25||3|3.19|3.38|3.69|3.69|3.44|3.5|3.5|3.62|3.62|3.5|4.03|4|4|4|3.94|3.81|4.09|4.19|3.69|3.75|3.38|3.75|4.06|4|4|4.19|4.06|3.75|4.31|4.38|4.62|5.19|5.12|4.5|4.44|4.25|3.88|3.88|3.75|3.44|3.62|3.62|3.75|3.75|3.88|3.88|4.06|4.12|4.19|3.94|3.94|3.62|3.44|3.25|3.19|3.25|3.31|3.44|3.44|3.44|3.44||3.44|3.38|3.44|3.5|3.44|3.5|3.62|3.66|3.5
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.31|4.25|4.31|4.44|4.88|4.94|5.38|5.19|5.19|5.41|5.66|5.75|5.72|5.84|5.88|5.53|5.52|6.25|6.44|6.28|5.88|5.66|5.84||5.75|5.19|5.16|4.91|4.94|5.12|5.12|5.19|5.25|5.31|5.31|5.28|5.06|4.97|4.88|4.94|4.91|4.95|4.91|5.16|5.09|5.2|5.19|4.91|4.84|4.88|4.78|4.84||4.91|4.91|5.09|4.62|4.38|4.44|4.69|4.75|4.7|5.06|4.97|4.88|5.38|5.56|5.5|5.5|5.56|5.41|5.59|5.38|5.59|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|9.88|9.5|10|10|11.12|11|11|11.56|12.5|14|15|15|16|16.5|16.5|16.5|16.5|16.75|16.75|16.62|16.25|15.25|15.38||16.25|16.69|16.81|16.94|16.81|16.56|17|16.62|16.75|17.5|17.62|18.06|18|18|18.5|18.62|19.5|19|18.75|21|21|21.12|21.38|21.5|23|21.25|21.25|22||22|22.38|21.88|21.25|21.31|22.25|22.25|22.25|22.5|23|23|22.75|22.88|23|23|23.5|23.25|23|22.81|22.75|23|22.75|22.62|22.12|22.12|21.88|21.75|21.5|21.31|22||18.75|21|20.88|21.38|22|22.5|22.88|23.25|22.88|23.06|23.5|22.5|22.5|22.5|22.75|24|23.62|23.5|23.62|23.44|23.44|23|23|22.25|21.44|21.38|22.25|22.25|23.06|23|22.27|22.91|23.06|22.5|22|22.62|22.81|23.19||23.31|23.16|23.25|23.31|23.5|23.5|23.31|22.81|22.38|22.75|22.06|22.5|22.19|21.94|21.81|21.81|21.75|21.72|21.5||20.5|19.81|19.75|18.81|18.31|18.31|18|17.75|18.56|17.62|17.5||17.41|17.5|17.38|17.19||17.25|16.88|17.12|16.81|17.56|17.5|17|16.75|16.94|16.62|18.06|18.81|18.75|18.75|18.75|18.75|18.88|18.75|18.62||18.75|18.56|18.62|18.75|18.56|18.31|18.31|18.12|18.06|18.38|18.56|18.81|18.62|18.5|18.69|18.31|18.44|18.94|19.31|19.12|19.44|17.44|18.19|19.5|19.62|20.03|20.12|20.19|20.38|21.12|21.62|28.38|28.31|28|27.62|27.75|27.69|27.25|27.5|28.38|27.5|27.22|26.81|25.31|25.34|24.62|23.81|23.81|23.81|23.25|23.12|23.06|23|22.5|23.5|23.69|24.12|23.12|23|22.88|23|22.75||22.75|23.06|23.25|23.38|23|23|23.69|23.75|23.75
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||2.16|2.25|2.3|2.11|2.11|2.16|2.02|1.78|1.69|2.02|2.06|2.06|2.06|2.27|2.25|2.58|2.72|2.62|2.91|3.05|3|3||2.91|3.09|3.05|3|2.91|2.91|3|3|3|3.05|3.05|2.95|2.91||2.91|3|3.09|3.05|3.05||3|3.05|3.05|3|3|3.05|3.05|2.81||2.95|2.86|2.95|2.95|2.72|3.09|3|3|3.09|3.19|3.09|3.09|3.09|2.81|2.91|2.95|2.91|3|2.91|2.91|3.09|3.09|3.09|3.02|3|3.19|3.19|3.23|3.23|3.23||3.23|3.23|3.23|3.28|3.23|3.23|3.38|3.28|3.38|3.42|3.07|3.05|3|2.95|3|3|3.05|3|3.09|3|3|3|2.95|2.91|2.91|2.91|2.86|2.81|3.05|3.05|3.09|3.23|3.23|3.28||3.28||3.28||3.38|3.23|3.28|3.38|3.38|3.38|3.42|3.47|3.66|3.75|3.8|3.66|3.66|3.66|3.52|3.33|3.28|3.33|3.28||3.33|3.28|3.28|3.38|3.38|3.47|3.52|3.52|3.42|3.47|3.38||3.38|3.23|3.33|3.66||3.75|3.75|3.75|3.75|3.94|3.66|3.56|3.66|3.84|3.94|4.12|4.12|4.22|4.31|4.22|4.27|4.41|4.22|4.22|||4.36|4.31|4.22|4.22|4.27||4.41|4.41|4.41|4.41|4.31|4.5|4.45|4.45|4.45|4.45|4.41|4.5|4.5|4.55|4.41|4.59|4.88|4.5|4.78|4.69|4.73|4.78|4.88|4.73|4.78|4.97|5.02|5.06|4.69|4.5|4.83|5.2|5.25|5.16|5.06|5.2|5.16|5.11|5.06|5.06|5.02|4.92||4.92|4.92|4.88|4.5|4.45|4.31|4.83|4.73|4.83|4.83|4.83|5.02||4.88|4.59|4.36|4.03|3.98|3.98|4.03|4.03|3.94
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.88|6.12|6|6.03|6.38|6.5|6.69|6.34|6.25|6.5|6.56|6.62|6.75|6.66|6.62|6.56|6.88|6.88|6.81|6.88|6.88|6.84|6.84||6.75|6.78|6.78|6.88|7.12|7.09|7|6.78|6.38|6.38|6|6.06|6.25|6.69|6.75|6.75|6.97|7|7.44|7.31|7.12|7.28|7|7.25|7.53|7.56|7.62|7.84||7.97|8|8|7.91|7.88|7.97|7.94|8.09|8.12|8.09|8.06|8.06|8.12|8.25|8.44|8.5|8.41|8.09|8.09|8.22|8.41|8.38|8.47|8.25|8.25|8.5|8.5|8.62|8.5|8.62||8.5|8.38|8.66|8.84|9|8.94|9|8.88|9|8.81|8.88|8.78|8.53|8.44|8.44|8.5|8.44|8.53|8.44|8.38|8.34|8.19|7.88|7.75|7.53|7.44|7.47|7.47|7.5|7.5|7.22|7.62|7.72|7.69|7.69|7.56|7.75|7.75||7.81|7.75|7.66|7.66|7.56|7.56|7.53|7.53|7.59|7.53|7.5|7.38|7.41|7.19|7.31|7.25|7.38|7.5|7.59||7.69|7.5|7.5|7.16|7.19|7.19|7.56|7.69|7.75|7.56|7.75||7.84|7.88|7.97|7.97||7.97|7.97|7.88|7.91|7.94|8.28|8.31|8.38|8.31|8.25|8.38|8.75|8.75|8.75|8.5|8.78|8.75|8.72|8.72||8.62|8.47|8.56|8.75|8.72|8.56|8.5|8.59|8.5|8.34|8.56|8.75|8.75|8.75|8.75|8.81|8.88|8.75|8.62|8.59|8.47|8.06|8.5|8.66|8.56|8.75|8.59|8.44|8.44|8.62|9.88|9.78|9.78|9.75|9.69|9.62|9.53|9.84|10|9.75|9.62|9.62|9.81|9.62|9.94|9.81|9.78|9.75|9.59|9.75|9.75|9.81|9.56|9.44|9.38|9.5|9.53|9.56|9.47|9.47|9.44|9.44||9.47|9.38|9.22|8.81|8.81|8.75|8.84|8.94|8.97
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|20.03|20.47|21.69|21.97|21.78|21.66|21.31|22.53|22.88|23.38|23.69|23.41|23.53|23.44|23.31|23|22.56|22.53|22.53|22.56|22.25|22.25|22.19||22.06|21.66|21.53|21.66|21.44|21.44|21.75|21.31|20.53|19.69|20.59|21.69|21.94|22.12|22.62|22.66|22.62|23.47|24.03|23.84|23.59|23.84|23.84|24.09|24.03|23.84|23.53|24.03||24.28|24.97|25.38|25.59|25.5|25.62|25.56|25.53|25.5|25.66|25.66|25.38|25.28|25.22|25.25|25|25|24.94|24.81|24.62|24.88|25.03|25|25.25|24.62|24.88|24.62|24.44|24.12|23.69||23.84|23.75|23.88|24.31|24.59|24.69|24.59|24.22|24.12|23.97|23.72|23.94|23.88|23.5|23.44|22.62|23.06|23.25|23.53|23.5|23.88|23.47|23.34|23.09|23.62|23.31|23.5|24.16|24.25|24.12|24.19|23.88|23.34|23.03|22.97|23.5|23.5|23.59||24.12|24.06|24.47|23.94|23.72|23.03|22.88|22.47|22.38|22.25|22.12|22.56|22.06|21.53|21.75|22.34|22.19|22.22|21.34||21.16|20.94|21.25|20.31|20|20.25|20.94|21.5|21.38|21.31|20.94||21.25|19.97|20.09|20.03||19.81|20.19|20.84|21|21.66|21.78|22.12|21.94|21.94|21.78|22.16|22.16|22.25|21.59|21.44|21.5|21.59|21.25|20.69||20.75|20.38|20|21.25|21.38|21.19|21.12|21|20.5|20.84|21.5|22|22.28|21.25|22.06|21.38|21.03|20.81|21.12|21.41|21.81|20.16|21.25|22.03|21.31|22.44|22.38|21.91|22.25|22.84|23.12|23|22.81|22.56|22.31|22.06|22.31|22.47|22.28|22.38|22.28|22.09|22.16|22.34|22.38|22.81|23|23.06|22.5|22.75|22.72|21.78|21.69|21.41|21.41|21.72|21.5|21.41|21.34|21.75|21.78|21.19||20.97|20.88|20.84|21.28|21.25|21|21.25|21.19|21.22
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|8.5|8.88|9.17|9.53|9.34|9.28|9.22|9.25|9.25|9.16|8.92|9.19|9.05|8.95|9.12|9.19|9.19|8.95|9.06|9.06|9.05|9.08|9.06||9.09|9.25|9.06|8.77|8.56|8.5|8.44|8.39|8.3|8.27|8.25|8.42|8.28|8.22|8.2|8.19|8.44|8.47|8.36|8.22|8.25|8.33|7.97|8.78|8.67|8.53|8.34|8.31||8.5|8.3|8.5|8.59|8.67|8.62|8.31|8.16|8.03|8.33|8.28|8.16|8.28|8.25|8.62|8.64|8.8|8.77|8.77|8.7|8.84|9.03|9.47|9.52|9.53|9.31|9.3|9.28|9.11|9.02||9|8.83|8.86|9.14|9.27|9.33|9.22|9|8.94|9.06|9.03|9.23|9.27|9.25|9.03|8.91|8.91|8.78|8.88|9.09|9.2|9.03|8.72|8.41|8.33|8|7.91|8.06|8.06|8.2|8.19|8.17|8.17|8.16|8.17|8.12|8.06|7.97||7.88|7.75|7.75|7.48|7.44|7.44|7.28|7.16|7.22|7.31|7.47|7.52|7.39|7.36|7.3|7.69|7.55|7.55|7.44||7.3|7.33|7.19|6.94|6.91|7.08|7.09|7.09|7.19|7.56|7.44||7.58|7.58|7.47|7.36||7.31|7.41|7.55|7.5|7.67|7.66|7.5|7.45|7.5|7.69|7.73|7.8|7.72|7.62|7.59|7.47|7.42|7.44|7.44||7.44|7.25|7.59|7.61|7.41|7.27|7.36|7.44|7.34|7.44|7.48|7.5|7.22|7.12|7.33|7.39|7.52|7.58|7.47|7.44|7.59|7.05|7.42|7.84|7.72|7.81|7.86|7.86|7.66|8.06|8.08|8.03|7.67|7.66|7.53|7.56|7.67|7.48|7.42|7.38|7.34|7.22|7.28|7.34|7.34|7.39|7.42|7.42|7.59|7.59|7.38|7.41|7.39|7.45|7.44|7.59|7.72|7.67|7.53|7.39|7.28|7.19||7.16|7.23|7.22|7.16|7.14|7.02|7.11|7.14|7.12
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|3.42|3.58|3.79|4.04|4|4|4.04|4.42|4.42|4.42|4.33|4.37|4.08|4.33|4.08|3.92|3.92|3.92|3.96|3.75|3.62|3.75|3.62||3.67|3.67|3.79|3.75|3.75|3.67|3.67|3.83|3.75|4.08|4.5|4.42|4.42|4.42|4.67|4.67|4.96|5|5.08|5.08|5|5.08|5.08|5.17|5.08|5.08|5.08|5||5.08|5.17|5.21|5.21|5.21|5.17|5.5|5.46|5.54|5.5|5.71|5.5|5.25|5.29|5.33|5.46|5.42|5|5.12|5.08|4.96|4.83|4.67|4.42|4.92|4.42|4.92|5|5.08|5.17||5.17|5.17|5.17|5.33|5.33|5.12|5.12|5.12|5.12|5.17|5.08|5.33|5.33|5.33|5.08|5|5|5|5|4.92|4.67|4.58|4.17|4.67|4.54|4.54|4.54|4.54|4.75|4.54|4.54|4.5|4.58|4.67|4.67|4.67|4.67|4.75||5|5|4.83|4.83|4.62|4.58|4.5|4.67|4.25|4.17|3.92|3.92|4.17|4.17|3.92|3.92|3.75||3.8||3.83|3.67|3.58|3.67|3.73|3.92|4|3.83|3.5|3.42|3.42||3.25|3|3.33|||3.67|3.58|3.58|3.75|3.75|3.75|4|4|4|3.83|4|4.42|4.25|4.17|4.17|4.17|4.25|4.25|||4.25|4.17|4.5|4.67|4.67|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.58|4.42|4.5|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.17|5.25|5.17|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5.08|5.08|4.92|4.92|4.92||5.08|4.92|4.83|4.83||4.83|4.83|5.08|5||4.92|4.92|4.92|4.67|4.67|4.79|4.75|4.75|4.75
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|11.88|13.06|13.53|14|13.03|12.94|13.5|14.62|14.16|13.94|14|14.5|14.62|14.62|14.62|14.62|14.31|14.12|13.62|13.25|13.56|13.75|13.62||13.06|13.25|13.41|13|13.62|13|12.75|13.75|13.94|13.69|13.81|13.94|13|12.5|12.66|13|12.75|13.94|13.75|12.81|12.31|12|11.22|10.81|10.56|11.75|11.56|12||11.88|12|12|11.94|11.94|11.97|12.62|12|11.25|10.12|9.5|9.31|9.25|9.31|9.69|9.38|9.38|8.81|8.75|8.75|9.38|9.62|9.56|9.53|9.12|8.75|8.69|8.88|8.88|8.81||8.75|8.56|8.44|8.44|8|9.56|8.94|8.84|8.75|8.12|8.12|8.19|8.25|8.06|8.5|8.75|9.31|9|9.31|9.62|9.25|10.5|10.94|10.81|10.12|9.8|10.12|10.56|10.75|10.56|10.94|10.12|10.06|10.19|10.31|10.31|10.38|10.5||10.81|10.38|11.19|12.44|12.44|12.5|12|10.5|10.88|10.25|9.94|9.44|9|8.72|9.5|9.5|9.56|8.91|9.31||8.56|8.38|8.88|8.56|7.81|7.69|8.56|9.25|9.38|9.31|9.53||10|9.75|9.16|9.12||9.12|9.19|8.69|8.28|8.5|8.75|8.94|8.88|9.12|9.12|9.88|10|9.19|9.06|9.25|9.19|9.81|9.62|9.62||9.69|9.38|9.88|10.47|10.81|9.12|8.53|8.19|7.75|7.56|7.5|8.44|9.06|9|9.81|9.94|10.19|9.25|9.12|9|13.62|12.12|12.5|14.28|13.56|14.06|13.39|12.88|13.62|13.94|14.38|14.75|14.94|15.09|16.06|15.81|15.31|14.94|15|14.94|15.06|14.88|15.09|14.94|14.41|14.5|15.62|16.38|15.75|15.38|16.19|16.38|17.12|16.12|15.56|15.56|14.62|14.25|14.25|13.78|13.5|13.44||13.44|13.25|13.75|14|14.25|14.5|14.5|14.75|14.75
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.62|8.56|9|9.06|9.38|9.31|9.25|9.5|9.81|10.5|10.81|10.69|10.88|10.88|10.81|11|11.19|10.88|11|11.19|11.12|11.5|11.25||11.44|11.75|12.12|11.5|11.56|11.44|11.25|11.19|10.94|10.81|10.75|11.12|11.12|10.56|10.31|10.19|10.19|10.38|10.62|10.75|10.75|11|11|11|11|11|10.69|10.75||10.62|10.69|10.69|10.69|10.5|11.06|11.25|11.38|11.38|11.5|11.56|11.44|11.56|11.25|11.31|11.19|11.12|10.62|10.62|10.56|10.44|10.94|11.31|11.62|10.25|10|10.25|10.38|10.25|10.5||10.62|10.5|10.88|11.12|11|10.62|10.62|9.5|8.94|9|9.19|9.19|8.94|8.94|9.06|8.88|9.25|9.38|9.31|9.38|9.62|9.62|9.75|9.69|9.5|9|9.12|9.25|9.31|9.38|9.12|8.56|8.5|8.44|8.44|8.44|8.5|8.62||8.5|8.5|8.56|8.75|8.75|8.88|8.06|7.94|7.81|7.88|7.94|7.88|7.81|7.75|7.81|7.94|8.12|8.19|8||7.94|7.62|7.88|8|8|8|8|8.31|8.31|8.25|7.88||7.81|8|7.88|8.06||8|8|8|7.81|8.12|8.25|8.56|8.62|8.62|8.62|8.94|9|9.06|9.25|9.25|9.31|9.38|9.5|9.5||9.31|9.31|9.31|9.62|9.5|9.25|9.38|9.31|9.31|9.25|9.12|9.31|9.31|9.25|9.69|9.56|9.81|10|9.75|9.56|9.62|9|9.62|9.88|9.44|9.75|9.81|9.5|9.31|9.75|9.75|9.75|9.88|9.75|9.75|9.69|9.75|9.75|10.12|10.06|9|8.5|8.56|8.62|8.56|8.62|8.88|9|9|9|9|9.06|9.12|9.12|9|9|8.75|8.5|8.38|8.25|8.44|8.5||8.5|8.75|8.75|8.81|8.88|8.5|8.62|8.5|8.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|11.5|11.75|12|12|13.12|12.25|12.25|12.62|12.38|14||13.44|13.88|13.62|13.69|13.75|13.62|13.62|13.75|13.88|13.75|12.75|12.38||12.25|13|13.62|13.38|11.88|11.75|11.88|11.88|11.62|11.81|12|12.12|12|11.88|12.44|12.62|12.94|13.12|12.94|13.31|13.38|13.56|13.56|13.56|13.75|13.25|13.25|13.62||14|14.25|14.5|14.81|14.44|14.31|14.62|14.75|14.5|14.81|13.62|13.75|13.88|14.31|14.06|14.12|14|13.75|13.12|13.06|13.75|13.75|13.75|14.25|14.5|14.25|14.25|15.31|15.31|15.25||15.31|15.31|15.31|15.38|15.5|15.25|15.19|15.12|15.12|15.06|15.12|15.16|14.94|14.94|14.5|14.69|14.5|14|15.12|14.38|13.88|13.75|13.5|13.38|13.12|13.12|13.12|13.38|13.25|13.25|13.25|13.25|12.75|12.62|13|13.12|13.12|13.12||13.38|13.75|14.12|14|14.38|14.25|13.25|13.75|14.06|13.88|13.75|14|13.75|14|14|12.75|13.12|13.5|13.88||13.5|13.5|14.75|15.25|14.75|14.75|15|15|13.88|12.5|12.25||12|11.25|11.88|12.31||11.38|11.38|11|11.62|12.38|12.25|12.75|12.5|13.06|13|13.25|13.56|13.88|13.5|13.88|13.75|14.25|14.62|14.5||14.38|14.38|14.5|14.88|14.5|14.62|15.12|15.25|14.88|14.88|15|15.62|15.38|15.06|16.06|16.25|16.25|16.12|16|15.5|15.5|13.38|14.75|17|16.62|17.12|17.5|17|16.62|17.75|17.38|17.62|17.62|17.25|17|17.38|17.62|17.5|17.5|17.25|17.38|17.25|17.38|17.06|17.25|17.25|17.5|16.88|16.62|16.88|16.88|17.38|17.38|16.88|16.62|15.38|15.25|15.12|15.12|15.12|14.88|14.94||14.62|14.25|14|15.38|14|13.75|13.88|13.75|13.75
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|3.81|3.97|4|4|4.06|4|3.88|3.69|3.69|3.62|3.69|3.88|3.38|3.25|3.25|3.62|3.75|3.62|4|4|3.88|3.62|3.5||4.38|4.25|4.38|4.31|4.31|4.25|4|3.09|4.41|4.38|4.44|4.5|4.38|4.38|4.75|5.12|5|5|5.5|5.5|5.75|6|6|5.62|5.94|5.75|5.25|5.5||5.88|5.5|5.62|5.75|5.88|6|5.75|5.88|6|6|6.38|6.5|6.88|7|7||6.5|6.62|6.75|7|7|7|6.88|7.12|7|6.5|5.94|5.75|6|7||7|7.12|7|7|7.25|7.25|7.25|7.5|7.5|7.06|7|7|6.88|6.88|7|6.88|6.38|6.38|6.75|6.75|7.75|8.12|8.25|8.5|8.75||8.38|8.25|8.75|8.75|8.75|8.5|8.62|8.75|8.88|8.88|8.88|8.88||||9.12|9|8.88|8.62|8.88|10.5|10.62|10.81|10.75|11.5|11.75|13.12|12.62|11.88|10.75|11|10||10|9.5|9.12|8.75||9|8.38|8.38|7.75|7.81|7.75||7.12|7.25|7.06|7||7|7|7|7|7.25|7|6.94|7.25|7.12|7.5|7.88|7.88|7.5|7.5|7.62|7.5|6.5|6.19|7.25||7.75|8|8.38|8.12|8.25|8.5|8.5|8.38|8.38|8.5|8.25|9.75|10|9.75|9.75|10|10.25||9.75|9|9.88|8.88|9.56|10.88|10.5||12.12|12.12||11.88|12.12|12.12|12.38|12.75|12|||12|12.62|12|11.88|11.5|11|10.62|10.62|10.5|11|11|11.25|11.5|11.5|11.75|11.44|11.38|11.38|11.75||13.25|12.88||13|||13||13.62|13.5|13.5|13.12|13.12|13.75|13.62
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|30|29.25|29.69|29.75|29.62|29.5|30|30.5|30.5|31.25|31.12|30.38|30.88|30|29.75|29.75|29.75|30.12|30|29.25|29.25|28.5|28.5||28.38|28.25|28.25|29.12|29.12|29.12|29.25|29.25|29.25||29.75|29.88|29.88|29.25|30|29.75|29.38|29.5|29.38|30.25|30.25|29.25|28.81|28.5|28.5|28.5|28.25|29.25||29.5|30|31|30.75|31|31|31|31.06|31|31|31|31.25|31.5|31.5|31.75|32|31.75|31.62|31.62|32|31.25|30|29.38|29.38|29.75|29.25|29|29.5|29.75|30.25||30.25|31.25|31.25|31.75|30.56|30.56|31|30.5|30.5|30.5|30.94|29.38|29.75|29.75|29.75|29.75|29.75|29.56|30.12|29.5|29.5|29.5|29.5|29.62|29.06|29|29.5|29.44|29.12|29|29|29|28.31|28.56|28.75|28.62|29|27.75||27.5|28.75|28.44|28.5|28.38|28.38|28.31|28.12|28.38|28.25|28.25|28.25|28|27.75|28.06|27.56|26.5|28|28.5||28.25|28.38|28.25|27.88|28|29.25|29|28.75|28.5|28.38|29||29.5|28.75|28.62|28.5||28.5|28.5|29.5|29.5|29.5|28.5|28.38|28.38|28.5|28.88|28.5|28.75|28.75|28.5|28.5|28.62|28.75|28.62|28.75||28.75|28.12|28.88|29|29|29|29.25|29.75|30|29.62|29|29.62|29.5|29.5|29.75|29.75|29.94|29.94|29.5|31.5|30.5|30.5|30.5|31|31.5|31.5|31.5|32|31.5|32.5|31.5|31|30.38|32.5|32.88|33|33|33.25|33.75|33.75|31|31|30.5|30.5|31.5|32.75|33|33.75|33.75|33.75|33.75|34|34|34|34|33.25|32.75|32.25|31.5|31|31|31||31.88|31.25|31.25|31.25|31.88|30.75|32.5|33|33
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.67|6.06|6.28|6.41|6.22|6.12|5.92|5.85|5.88|5.85|5.92|6.24|6.28|6.21|6.24|6.28|6.35|6.35|6.35|6.33|6.46|6.44|6.39||6.35|6.33|6.22|6.24|6.21|6.41|6.44|6.39|6.39|6.39|6.44|6.44|6.53|6.62|6.75|6.86|6.96|7|6.96|6.93|6.84|6.82|6.8|6.89|7.02|7|6.91|7.14||7.22|7.33|7.47|7.56|7.6|7.65|7.63|7.76|7.83|7.76|7.74|7.76|7.76|7.78|7.76|7.49|7.07|6.93|6.91|6.8|7.11|7.13|7.2|7.27|7.25|7.33|7.36|7.4|7.51|7.61||7.24|7.25|7.18|7.4|7.47|7.45|7.52|7.54|7.51|7.58|7.61|7.76|7.71|7.65|7.85|7.6|7.43|7.51|7.72|7.45|7.25|7.34|7.58|7.51|7.51|7.4|7.18|7.04|7.02|7.04|6.78|6.71|6.68|6.77|6.89|7.02|7|6.82||6.71|6.66|6.64|6.73|6.77|6.78|6.93|6.82|7.07|6.98|6.95|6.98|6.89|6.82|6.8|6.89|6.98|7|7.18||7.14|7.11|7.04|7.09|6.96|7.07|7.58|7.47|7.74|7.69|7.65||7.74|7.29|6.96|6.96||6.93|6.93|6.86|6.78|6.69|6.57|6.59|6.6|6.62|6.51|6.64|7.11|7.09|6.93|6.89|6.91|6.84|6.82|6.77||6.89|6.86|6.87|6.93|6.89|6.8|6.96|6.68|6.73|6.77|6.75|6.89|7.07|6.93|7|6.82|6.71|6.57|6.1|6.01|5.99|5.59|5.81|5.88|5.59|5.76|5.38|5.36|5.36|5.5|5.52|5.5|5.27|5.27|5.2|5.09|5.2|5.3|5.7|5.74|5.74|5.72|5.76|5.76|5.76|5.76|5.76|5.76|5.74|5.74|5.7|5.63|5.67|5.68|5.67|5.68|5.7|5.76|5.79|5.77|5.88|5.97||6.03|6.06|6.1|6.06|6.08|6.13|6.28|6.57|6.12
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|8.25|8.25|8.25|8.29|8.25|8.29|8.25|8.21|8.17|8.25|8.25|8.29|8.29|8.25|8.25|8.25|8.21|8.21|8.25|8.23|8.33|8.08|8.04||8.04|8.17|7.87|8.17|8.17|8.29|8.17|8.29|8.08|7.75|7.75|7.75|7.69|7.67|7.79|7.75|8.04|8.04|7.92|8|7.79|7.9|7.79|7.79|8|8|7.83|7.92||7.92|8.04|8.04|8.08|7.92|7.62|7.58|7.75|7.67|7.71|8|7.92|7.94|8|8.08|8.33|8.33|8.31|8.17|8.17|7.87|7.9|7.92|8.08|7.92|8.12|8.17|8.28|8.33|8.17||7.96|7.83|7.98|7.92|7.92|8.04|7.96|7.87|7.83|7.75|7.71|7.67|7.67|7.67|7.58|7.67|7.75|7.77|7.75|7.71|7.71|7.71|7.67|7.67|7.42|7.54|7.71|7.62|7.65|7.73|7.67|7.67|7.54|7.42|7.5|7.67|7.42|7.33||7.33|7.25|7.42|7.33|7.67|7.5|7.5|7.33|7.46|7.42|7.42|7.5|7.54|7.46|7.64|7.51|7.46|7.46|7.58||7.3|7|6.96|6.83|6.79|6.83|6.58|7.58|7.58|7.67|7.67||7.42|7.79|7.79|7.37|||7.37|7.21|6.96|7.21||7.29|7.33|7.42|7.42|7.71|7.75|7.67|7.75|7.75|7.67|7.67|7.67|7.67||7.42|7.42|7.42|7.42|7.42||7.42||7.42|7.48||7.5|7.42|7.42|7.62|7.58|7.37|7.42|7.42|7.33|7.33|7.17|7.42|7.67|7.54|7.67|7.6|7.62|7.67|7.62|7.67|7.46|7.54|7.75|7.75|7.75|7.62|7.62|7.71|7.69|7.67|7.58|7.58|7.58|7.75|7.75|7.58|7.58|7.62|7.67|7.56|7.73|7.67|7.69|7.71|7.67|7.67|7.71|7.42|7.46|7.25|7.46||7.25|7.21|7.17|7.17|7.25|7.17|7.21|7.17|7.17
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|118.44|118.75|118.75|122.81|124.38|122.19|123.75|122.19|131.88|135.62|139.69|142.19|146.88|141.88|139.06|139.38|136.88|136.88|137.5|137.81|137.5|138.44|131.88||131.56|137.5|133.44|136.56|139.69|136.56|132.5|128.75|133.75|137.19|138.75|140.31|137.19|135.94|133.75|139.38|141.56|142.5|139.38|136.88|130.62|131.88|137.5|138.75|138.75|138.12|130|135.31||139.69|139.38|140|139.06|138.44|141.25|145.62|145.94|145.31|147.5|148.75|147.5|147.81|149.38|150.62|150.31|150|144.69|140.31|140.94|143.44|147.5|149.06|148.12|148.44|146.25|143.12|142.19|142.81|144.06||143.75|141.88|140.62|140.31|137.5|138.12|139.38|138.12|137.81|138.12|140.94|140.94|140.62|139.38|145.31|144.06|144.06|142.81|148.75|146.25|148.12|146.88|144.38|138.12|136.56|133.75|135.31|135|134.06|130.94|128.12|122.5|117.81|116.25|118.12|119.38|118.75|119.06||120.62|117.5|116.56|117.19|118.12|119.06|119.38|109.38|108.44|112.19|110.94|109.38|110.62|109.69|112.5|112.5|109.38|121.88|120.62||120.94|119.69|122.81|122.81|120.62|119.38|125.62|125.62|130|132.5|134.38||131.56|129.38|130.31|128.12||126.88|130.31|134.06|132.5|135|136.56|134.38|132.81|132.19|130.62|130.94|134.38|133.75|130.31|130.31|129.69|129.38|130|131.25||129.38|128.44|130|130.31|131.25|130.31|129.38|129.69|130.94|129.69|127.5|126.88|128.12|126.88|130|136.56|136.88|132.81|112.5|120.94|125.31|110|113.75|132.19|125.62|126.25|134.06|134.69|133.75|134.06|133.75|135|134.06|135.94|136.56|136.25|134.38|135.31|138.12|135.62|134.38|130.94|129.69|133.44|129.38|128.12|130.31|132.19|133.44|134.69|134.69|134.06|133.44|127.19|122.19|122.19|123.12|123.44|124.38|124.69|126.88|125||121.88|123.75|121.25|120.62|124.06|124.06|125.62|123.12|121.88
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.48|3.69|3.65|3.71|3.71|4|4.14|4.22|4.14|4.22|4.12|4.06|3.75|3.54|3.5|3.52|3.65|3.69|3.42|3.28|3.32|3.44|3.75||3.75|3.69|4|4.16|4.09|4.14|4.14|4.1|4.12|4.12|4.16|4.16|4.16|4.18|4.3|4.24|4.22|4.34|4.41||4.44|4.45|4.38|4.3|4.3|4.28|4.32|4.38||4.49|4.49|4.61|4.38|4.28|4.32|4.36||4.47|4.47|4.41|4.41|4.45|4.47|4.4|4.38|4.4|4.47|4.49|4.53|4.65||||||4.77|||||4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|29.83|29.94|30.21|30.15|30.92|30.75|30.48|30.58|30.92|30.79|31.12|31.52|31.77|31.83|31.5|31.9|31.92|31.79|31.67|31.54|31.92|32.23|32.17||32|32.15|32|32.17|31.48|31.98|31.48|31.42|31.37|31.62|32.27|32.25|31.73|31.69|32.31|32.52|33.02|33.31|33.29|32.65|32.46|32.67|32.81|32.31|32.1|31.96|31.5|32.23||32.35|32.21|32|31.85|31.79|32.54|33.21|33.33|33.17|32.69|32.35|32.29|32.44|32.6|32.71|32.35|31.31|31|31.29|31.75|32.6|32.94|32.62|33|33.06|32.79|32.79|32.85|32.48|31.92||31.85|31.42|31.27|31.46|31.33|31.66|32|32.08|31.6|31.5|31.46|31.52|31.54|31.58|31.54|31.23|30.58|30.33|30.37|30.56|30.96|30.83|30.12|30.17|29.96|29.92|30.04|30.31|30.44|30.25|29.37|29.06|29.02|29.35|29.79|29.65|29.73|29.69||29.67|29.65|30.21|30.73|30.83|30.96|30.9|31.02|31.19|30.31|29.79|29.71|30|30.17|29.79|29.65|30.21|30.37|30.46||30.48|30.73|30.73|30.5|30.75|30.9|31.69|31.77|32.4|32.94|33.31||33.58|33.29|32.81|32.67||32.67|32.48|32.25|31.6|32.48|33.12|32.81|32.47|31.85|32.52|32.83|33.1|33.29|33.27|33.46|32.96|32.69|32.52|31.92||31.83|32.17|32.42|32.54|33|32.29|31.69|31|30.33|29.94|30|30.08|30.15|29.96|30.21|30.33|30.35|30.42|29.9|29.69|29.79|28.25|28.71|30.6|30.42|30.79|30.12|29.87|29.85|29.81|29.54|29.69|30.08|30.04|30.15|30.35|30.83|30.98|30.92|30.31|30.08|30.08|29.87|29.98|30.04|30.12|29.81|30.42|30.5|30.17|29.77|29.65|29.5|28.94|29.08|29.46|29.56|28.94|28.54|29.02|29.58|29.5||29.5|29.46|29.35|29.56|29.67|29.29|29.92|30|29.5
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|164.06|167.62|169.25|170.75|176|176.25|175.94|176.81|178|181.5|184.12|184.06|184|182|182|184.75|182|183.12|180.88|178.5|177|176.88|175.5||176|177|178|178.5|179|177.75|175.25|175|175|174|174|172|168.5|169|171.94|174.06|175.25|175.94|175.75|173.31|173.25|174|173.5|173.62|172.5|170|169|167.31||167.25|172.44|173|174|173.62|171|169|169.94|169.12|169.5|168.06|166.19|166.19|164.88|162|159|158.5|160.12|158.5|161|165.5|165|166.19|164|164|170|166.69|166.5|166.5|165||164.5|167.12|167|167.75|169|172.5|172.5|172.5|172|172.94|171|172.94|170.12|172|174|175.69|176.5|175.12|175|175.5|175|174|173.5|170.56|168|164|169|170.31|171.75|171|172|172|169|170|168|172|173|172||175.5|176|175.25|169|167|165|165.12|166|166.5|162.94|162.31|161|160|156.5|155.12|156|157.94|156|156||155|150|150|150|150|150|150|152|153|156.5|156||154.75|153.44|153|152.88||152.75|153.06|152.94|150|149|150|151.5|150.12|148.88|148|148.12|150|148|149.12|151|150.5|157|150.5|154||154|154.25|155|155.5|156.31|155|157|154|148|148|152.69|155|153|152|153.5|153.5|152|152.62|153.44|150|148.5|138|144|148.5|147|152|153|153|150.19|154.5|159.69|158.5|159.88|159|159.94|159.94|159|160.5|157.5||157|155.5|156.12|156.5|156.5|152.5|148.75|149|149|148.75|148.5|147.75|147|144.12|144.25|144.12|144.94|144.12|144.12|145.75|144.06|143.88||143.5|142.12|142.12|143.25|143.5|142.75|142.12|141|136
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.6|14.5|14.46|14.87|15.23|15.19|14.46|14.25|14.25|14.39|14.54|14.52|14.83|15.08|15.39|15.12|15.48|15.33|15.33|15.56|15.71|15.6|15.42||15.37|15.44|15|14.96|14.92|15.04|14.79|14.58|14.46|14.33|14.42|14.96|14.67|14.76|14.94|15.12|15.12|15.02|15|15.12|15|15|15|15.42|15.27|14.67|14.58|15.21||15.21|15.46|15.48|15.46|15.46|15.52|15.54|15.5|15.52|15.46|15.56|15.54|15.71|15.85|16.04|15.94|15.92|15.83|15.87|15.71|16.5|16.66|16.64|16.48|16.54|16.66|16.44|16.29|16.12|16.19||16.33|16.21|16.19|16.12|15.83|15.64|16.35|16.58|16.58|16.37|16.29|16.17|15.96|15.67|15.29|15.35|15.5|15.29|15|14.94|15.06|14.96|14.89|14.67|14.37|14.27|14.35|14.21|14.29|14.46|14.81|14.46|14.31|14.33|14.46|14.25|14.29|14.23||14.25|14.37|14.56|14.44|14.14|13.96|13.92|13.92|13.96|13.92|13.92|13.89|14|13.77|13.75|13.58|13.69|13.83|13.75||13.33|13.33|13.83|13.21|13.23|13.87|14|14.37|14.58|14.67|14.62||14.67|14.39|14|14.08||14.21|14.21|14.14|14.04|14|13.67|13.5|13.33|13.23|12.73|13.52|14.08|14.29|14.08|14.19|14.29|14.02|13.98|13.94||13.92|13.87|13.92|13.92|13.92|13.89|13.87|14.08|13.87|13.71|14.33|14.54|14.58|14.54|14.54|14.5|14.46|14.42|14.46|14.6|14.31|14.19|14.83|15.54|15.62|15.89|15.67|16.25|16.21|16|15.56|15.14|15.02|14.87|14.77|14.81|14.81|14.83|14.92|14.75|14.69|14.64|14.62|14.56|14.64|14.77|14.79|14.56|14.62|14.62|14.6|14.62|14.62|14.54|14.54|14.67|14.46|14.39|14.42|14.35|14.08|13.92||14.08|14.29|14.21|14.58|14.54|14.54|14.71|14.75|14.77
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|8.83|9.12|9.67|10|10.09|10.53|10.47|10.47|10.31|10.31|10.12|10.25|9.75|9.19|9.12|9.12|9.25|9.12|9.09|8.88|8.75|8.75|8.69||8.69|8.69|8.5|8.28|7.97|7.88|7.84|7.91|7.66|7.66|7.56|7.5|7.34|7.38|7.5|7.59|7.81|7.91|7.69|7.47|7.33|7.25|7.66|7.88|7.56|7.69|7.56|8.03||8.28|8.19|8.19|8.25|8.14|8.25|8.66|8.56|8.56|8.72|8.38|8.41|8.62|8.75|8.39|8.62|8.38|8.28|8.25|8.19|8.38|8.69|8.62|8.91|8.88|8.75|7.69|8.66|8.88|8.56||8.25|8.38|8.62|9.19|9.19|9.19|9.06|8.72|8.72|8.72|8.75|8.69|8.72|8.69|8.62|8.81|8.69|8.62|8.62|8.69|8.44|8.38|8.44|8.33|8.34|8.28|8.59|8.66|8.59|8.31|8.28|8.28|8.22|8.12|8.12|8.44|8.5|8.69||8.5|8.47|8.78|8.62|8.62|8.62|8.78|8.59|8.66|8.59|8.34|8.16|8.12|7.66|7.66|7.59|7.47|7.22|7.06||6.88|6.72|6.56|6.38|6.19|6.5|6.81|6.88|6.97|6.78|6.81||6.62|6.53|6.5|6.44||6.44|6.62|6.56|6.69|6.69|6.7|6.69|6.7|6.66|6.59|6.62|6.69|6.62|6.62|6.59|6.59|6.41|6.28|6.12||6.06|6|6.06|6.12|6|6.03|6.19|6.19|6.16|6.22|6.25|6.34|6.25|6.16|6.25|6.25|6.3|6.25|6.12|5.88|5.84|5.69|6.09|6.47|6.47|6.5|6.5|6.5|6.69|6.41|6.25|6.25|6.09|6.41|6.44|6.38|6.5|6.44|6.44|6.56|6.44|6.31|6.53|6.38|6.38|6.62|6.72|6.88|6.66|6.66|6.62|6.34|6.34|6.34|6.34|6.53|6.53|6.44|6.47|6.47|6.38|6.19||6.25|6.25|6.38|6.25|5.62|5.5|5.69|5.94|6.03
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.94|0.96|0.97|1|0.98|0.98|0.97|0.96|1|1.01|1|1.01|1.02|1.04|1.02|1.01|1.01|1.03|1.03|1.04|1.01|1|1||1|1|1|0.98|1|1.02|1.1|1.12|1.15|1.17|1.19|1.2|1.17|1.21|1.18|1.21|1.22|1.21|1.21|1.21|1.21|1.22|1.21|1.22|1.19|1.12|1.09|1.19||1.2|1.23|1.21|1.17|1.17|1.17|1.17|1.15|1.12|1.07|1.02|1.1|1.28|1.25|1.29|1.32|1.31|1.27|1.23|1.15|1.21|1.22|1.23|1.32|1.33|1.35|1.35|1.35|1.33|1.19||1.19|1.17|1.17|1.17|1.17|1.16|1.17|1.11|1.1|1.1|1.11|1.06|1.17|1.19|1.2|1.19|1.19|1.17|1.11|1.1|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.18|1.18|1.15|1.12|1.17|1.3|1.24|1.22|1.22||1.22|1.21|1.19|1.23|1.27|1.21|1.17|1.17|1.17|1.17|1.16|1.17|1.18|1.21|1.29|1.31|1.31|1.31|1.31||1.27|1.31|1.33|1.31|1.31|1.33|1.33|1.33|1.31|1.29|1.29||1.29|1.31|1.27|1.33||1.33|1.33|1.42|1.42|1.5|1.62|1.65|1.71|1.75|1.75|1.81|1.79|1.69|1.69|1.71|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.68|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.62|1.71|1.5|1.46|1.87|1.83|1.9|1.92|1.83|1.81|1.87|1.87|1.79|1.67|1.65|1.62|1.66|1.62|1.6|1.61|1.64|1.62|1.6|1.62|1.58|1.58|1.58|1.54|1.52|1.52|1.54|1.48|1.48|1.48|1.21|1.46|1.29|1.58|1.44|1.44|1.44|1.44|1.44||1.44|1.44|1.42|1.5|1.5|1.5|1.5|1.54|1.44
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|6.19|6.2|6.44|6.52|6.7|6.69|6.66|6.75|7.02|7.09|7.11|7.16|7.19|7.19|7.22|7.34|7.39|7.41|7.41|7.47|7.33|7.31|7.44||7.45|7.31|7.12|7.47|7.34|7.34|7.25|6.88|6.69|6.81|6.75|6.66|6.56|6.42|6.34|6.5|6.31|6.31|6.34|6.36|6.2|6.19|6.16|6.25|6.44|6.03|5.94|6.06||6.25|6.34|6.47|6.66|6.78|6.84|6.81|6.83|6.81|6.95|6.84|6.81|7.03|7.31|7.03|6.91|6.94|6.92|6.78|6.67|7.53|7.56|7.53|7.27|7.19|7.03|6.91|7|7.03|7||6.81|6.8|6.84|7|7.2|7.05|7.09|6.81|6.61|7|7.02|7.09|6.88|6.94|7.19|7.28|7.42|7.48|7.38|7.34|7.31|7.25|7.12|7.16|7.25|7.22|7.41|7.45|7.41|7.38|7.34|7.39|7.38|7.48|7.39|7.44|7.45|7.44||7.36|7.28|7.41|7.38|7.31|7.19|7.09|7.03|6.97|6.97|6.94|6.94|6.92|6.97|6.94|6.95|6.94|6.94|6.66||6.69|6.61|6.47|6.52|6.31|6.5|6.72|6.59|6.56|6.56|6.5||6.66|6.72|6.62|6.53||6.5|6.41|6.38|6.38|6.38|6.38|6.31|6.33|6.3|6.27|6.31|6.59|6.48|6.34|6.25|6.2|6.14|6.03|6.02||5.98|5.88|5.88|5.91|5.67|5.73|5.75|5.78|5.64|5.56|5.62|5.64|5.83|5.89|6.05|6|5.7|5.53|5.5|5.45|5.52|5.06|5.5|5.97|5.94|6|6.02|5.97|5.69|6.06|6.19|6.12|6.09|6.03|6.03|6.06|5.98|6.03|6.12|6.06|5.83|5.78|5.75|5.69|5.84|5.7|5.66|5.62|5.61|5.69|5.81|5.83|5.72|5.59|5.5|5.45|5.47|5.5|5.5|5.36|5.36|5.38||5.23|5.23|5.28|5.28|5.23|5.16|5.2|5.27|5.22
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|34.5|36.19|37.88|38.12|37.5|38.06|38.25|38.12|38.34|39.38|39.19|40.5|39.94|40.75|39.31|39.12|39.5|39.31|38.81|38.75|38.31|38.25|38||38.38|37.75|37.94|38.75|38.81|38.81|38.5|39.12|38.69|38|38.19|37.5|37.25|37.12|38.31|38.88|40.25|40.5|40.62|39.62|39.88|40.38|40.25|40.44|40.25|40|40.5|40.62||41.5|41|41.5|41.5|41.19|41.69|41.62|41.88|41.88|42.88|42.25|42.5|41.5|41.38|41|42.44|42.06|42.19|42.12|41.56|43.56|43.06|43.69|43.5|44.56|44.25|43.84|44.44|44.25|43.31||44|44.12|44.19|45.12|45|43.75|42|42|41.81|41.38|42.19|42.38|42.38|42.5|42.75|42.56|42.75|43.12|42.25|42.06|42.44|41.88|42|42|41.56|41.25|41.12|41|40.56|40.56|40|40.19|39.94|40.25|40.06|39.12|39.5|38.62||37.88|37.62|37.69|37|36.62|36.75|36.75|36.75|36.81|36|35.75|34.75|34.62|34.5|35|34.94|35|33.75|35.12||35|35.19|35.38|34.75|35.12|35.25|36.06|36.38|36.69|36.81|36.88||37.75|37.75|36.44|36.31||36.12|35.5|35.69|34.62|36.69|38.12|38|37.94|37.75|37.75|38.5|38.5|38.19|37.25|38.56|38.88|39.38|38.25|37.88||35.81|35.81|36.69|37|36.88|36.38|35.88|36.75|37.25|36.56|36.5|36.75|36.25|36.06|36.69|36.88|36.81|37.19|36.69|36.19|36.38|34.5|35.25|37.25|38|38.25|37.75|36.44|35.81|37.38|38.19|37.94|37.69|37.5|37|36.69|36|35.69|35.62|35.31|34.75|33.94|34|34.19|34.75|34.88|34.62|33.94|34.31|32.38|31.62|32.25|32.19|31.62|31.56|31.88|31.81|30.5|31.81|31.5|31.69|31.75||31.25|31.75|31.62|31.62|31.69|31.38|32.44|32.44|32.25
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|27.31|27.72|29|29.94|29.19|29.62|30.69|30.47|30|31.38|33|33.12|34.38|34.88|34.03|33.75|32.31|32.31|32.69|32.38|32.19|32.25|32.12||32.38|31.72|31.69|31.75|31.81|31.81|31.88|31.94|31.81|31.88|32.44|32|31.75|31.69|31.44|32.31|32.5|32.25|31.94|32.06|31.56|31.75|30.88|30.59|30.5|29.62|29.62|29.5||28.94|28.44|28.25|28.25|28.25|28.25|28.5|28.88|28.38|28.12|28.19|28.44|28.94|29.62|29.5|29.31|29.12|28.06|27.06|26.25|26.25|26.5|27|26.88|26.38|25.88|25.81|26.62|26.5|26.06||25.88|25.69|26|26.25|26.97|26.69|25.44|27|27.69|27.41|28.5|28.37|27.44|26.5|26.88|26.75|26.88|26.88|27.12|27.12|28.38|28.81|28.12|28.25|28.88|28.81|29.62|30|29.5|29.38|29.19|29.19|29.12|28.94|28.75|28|27.88|27.88||27.75|27.88|28.06|27.12|26.62|26.44|26.25|26.25|26.19|26.25|26.12|25.19|24.5|25|25.31|25.94|25.94|25.12|25.38||23.75|23.75|23.62|23.12|22.66|22.88|23.19|22.88|23.12|23|22.94||23.94|22.88|22.62|22.5||22.5|22.88|22.72|23.25|23.75|23.88|22.94|22.62|22.5|23.38|23.75|23.81|24.5|24.19|24.5|24.44|24|23.5|23.44||22.69|22.25|21.75|21.25|20.5|20.25|20.25|20.25|20|19.12|18.94|19|19.25|18.62|19.56|19.5|19.56|19.75|19.25|19|19.62|16.12|17|19.19|19.56|19.88|19.81|19.25|18.88|19.88|20|20|20|19.69|19.19|19.38|19.56|19.75|19.5|19.25|18.75|20|21|21.25|21.62|21|21|21.44|21.12|21.5|21.5|21.06|21|20.31|20.06|20.12|20|19.88|19.81|19.69|19.5|18.75||18.75|18.69|18.5|19|19.31|19.06|19.12|19|18.69
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.44|11.25|11.66|11.66|11.59|11.59|11.59|11.81|11.81|12.25|12.47|12.5|12.69|12.69|12.69|12.5|12.5|12.5|12.38|12.31|12.12|12.09|12.02||11.94|11.81|11.72|11.75|11.73|11.69|11.69|11.69|11.56|11.38|11.41|11.47|11.41|11.5|11.47|11.44|11.56|11.53|11.28|11.27|11.19|11.31|11.34|11.38|11.38|11.11|10.81|11.31||11.41|11.53|11.53|11.53|11.53|11.53|11.56|11.56|11.5|11.38|11.38|11.44|11.62|11.62|11.56|11.53|11.44|11.44|11.44|11.44|11.47|11.53|11.53|11.31|11.31|11.25|11.16|11.06|11.5|11.56||11.89|12.12|12.16|12.22|12.22|12.22|12.38|12.36|12.34|12.38|12.22|12.41|12.38|12.28|12.28|12.28|12.25|12.25|12.25|12.25|12.19|12.16|12.16|12.19|12.19|12.22|12.23|12.23|12.16|12.12|11.91|11.77|11.81|11.75|11.56|12.22|12.34|12.38||12.44|12.56|12.56|12.5|12.62|12.5|12.31|12.64|12.62|12.28|12.28|12.38|12.19|12.16|12.17|11.88|11.88|11.88|11.75||11.62|11.69|11.69|11.62|11.62|12|12.25|12.25|11.88|11.5|11.25||11.25|11.19|11.19|11.12||11.12|11.12|11.12|11.09|11.38|11.62|11.69|11.69|11.75|11.88|12.06|12.03|12.62|12.69|12.69|12.69|12.69|12.75|12.88||12.88|12.88|12.75|12.69|12.81|12.81|12.94|12.88|12.56|12.56|12.5|12.5|12.56|12.5|12.44|12.44|12.56|12.25|12.19|12.28|12.12|11.88|12.12|12.44|12.88|13.97|13.94|13.94|13.94|13.94|13.94|14.06|14.25|14.25|14.28|14.38|14.38|14.38|14.38|14.5|14.38|13.88|13.88|13.94|13.88|13.88|14.19|14.25|14.25|14.38|14.38|14.44|14.44|14.38|14.5|14.5|14.38|14.38|14.38|14.38|14.38|14.38||14.44|14.5|14.5|14.5|14.38|14.31|14.31|14.75|14.75
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|5.96|6.05|6.14|6.16|6.31|6.31|6.3|6.33|6.39|6.65|6.6|6.79|6.83|6.85|6.76|6.79|6.79|6.79|6.73|6.71|6.63|6.66|6.82||6.96|6.85|6.65|6.65|6.43|6.23|6.13|6.2|6.14|6.22|6.27|6.23|6.25|6.39|6.54|6.62|6.8|6.88|6.86|6.79|6.62|6.57|6.57|6.63|6.57|6.36|6.3|6.28||6.27|6.11|6.14|6.2|6.11|6.14|6.3|6.37|6.36|6.3|6.08|6|6|5.99|6.36|6.42|6.13|6.08|6.36|6.34|6.39|6.3|6.33|6.23|6.11|5.99|6.02|6.08|6.34|6.5||6.42|6.34|6.33|6.59|6.51|6.51|6.46|6.71|6.73|6.73|6.57|6.46|6.42|6.46|6.43|6.58|6.72|6.99|7.06|7.11|7.06|7.13|6.96|6.75|6.63|6.46|6.5|6.52|6.49|6.53|6.53|6.57|6.51|6.49|6.46|6.45|6.31|5.94||5.86|5.84|5.81|5.57|5.37|5.22|5|4.95|4.98|5.22|5.43|5.39|5.38|5.36|5.36|5.43|5.54|5.56|5.59||5.58|5.55|5.57|5.58|5.61|5.59|5.6|5.56|5.36|5.43|5.55||5.62|5.49|5.43|5.42||5.41|5.39|5.39|5.33|5.38|5.33|5.31|5.29|5.36|5.41|5.48|5.53|5.52|5.48|5.51|5.42|5.35|5.19|5.15||5.11|5.02|5.1|5.22|5.36|5.41|5.43|5.22|5.16|5.16|5.16|5.16|5.16|5.03|4.95|4.91|4.85|4.72|4.73|4.79|4.84|4.7|4.77|4.91|4.89|5.06|5.06|4.87|4.93|5.28|5.32|5.25|5.26|5.27|4.98|5.02|5.11|5.14|5.09|5.06|5.01|4.98|4.83|4.86|5.01|5.03|4.96|4.94|4.94|4.95|4.95|4.91|4.85|4.85|4.83|4.87|4.69|4.64|4.63|4.59|4.46|4.42||4.44|4.3|4.23|4.23|4.23|4.22|4.38|4.44|4.46
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|21.5|21.75|22.06|22.56|22.5|22.38|22.44|23|22.62|23|23.56|24.75|25|25.12|25.25|26.19|26.56|26.62|26.62|26.88|27.31|27.25|27.38||28.25|28.38|28.5|27.81|29|29.25|29.19|29.38|29.44|29.44|29.75|29.62|29|29.25|29.75|29.94|30|30.75|31.25|30.88|30.88|30.94|31.19|31.69|31.88|31.25|31.06|31.19||30.94|31.25|31.44|30.75|30.44|31|31.31|31.5|31.38|31.12|31.44|31.19|31.75|31.88|31.94|31.12|29.69|29.62|30|29.62|31.25|31.62|32|31.75|31.44|31.75|31.69|31.75|31.25|31.38||31.25|30.81|30.88|31|32.75|32.5|31.69|31.5|31.5|31.62|31.62|31.88|31.5|31.5|31.62|31.19|31.25|31.38|31.38|30.62|30.56|31.12|31.19|31.31|31.25|31.56|31.94|32.25|32.62|32.25|30.12|30.12|29.88|29.38|28.94|29.06|29.06|29.19||29.25|29.25|29.12|29.06|28.75|28.62|28.88|29.12|29.12|28.88|29.69|28.81|28.56|27.88|27.94|28.38|28.5|28.38|28.62||28|27.44|26.81|27.31|27.81|28.19|28.75|29.25|29.5|29.62|29||29.44|29.5|29.69|29.88||29.94|29.5|29.69|29.5|29.62|27.75|27.5|27.31|27.5|27.88|28|27.5|27.88|27.88|27.81|27.62|27.12|27.19|27.19||27.12|27|27|27.12|28|27.88|28.31|28.19|27.12|26.75|26.44|25.38|25.06|26.44|27.31|27|26.75|26.88|26.5|26.88|27.12|25.25|26.5|28.5|28.12|28.5|28.94|28.38|28.31|27.69|31|31.62|32.44|32.38|32.38|32.38|32.44|31.94|31.75|31.44|30.75|30.75|30.91|30.81|31.12|31.56|30.31|30.38|30|29.75|29.62|29.5|29.62|29.5|29.56|29.81|29.62|29.62|29.5|29.38|29.81|29.38||29.69|29.69|29.5|29.31|29.19|29.12|29.5|29.88|29.62
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.38|3.39|3.53|3.61|3.64|3.59|3.5|3.25|3.44|3.62|3.72|3.75|3.66|3.62|3.59|3.56|3.52|3.58|3.59|3.47|3.45|3.45|3.47||3.5|3.5|3.47|3.41|3.41|3.47|3.88|4.09|4.11|4.19|4.19|4.12|3.97|3.89|3.72|4.06|4.38|4.5|4.58|4.44|4.62|4.72|4.81|4.81|4.84|4.81|4.81|5.19||5.19|5.17|5.16|5.06|5.06|5.38|5.41|5.44|5.44|5.66|5.62|5.62|5.62|5.62|5.64|5.62|5.62|5.59|5.56|5.56|5.62|5.69|5.72|5.72|5.62|5.47|5.69|5.56|5.53|5.22||5.23|5.34|5.34|5.62|5.53|5.47|5.3|5.05|5.25|5.25|5.19|5.09|4.88|4.86|4.97|4.81|4.62|4.5|4.5|4.47|4.47|4.47|4.47|4.58|4.72|4.72|4.7|4.7|4.7|4.66|4.64|4.62|4.69|4.69|4.7|4.69|4.62|4.62||4.75|4.75|4.88|4.84|4.81|4.81|4.81|4.77|4.86|4.91|4.97|4.88|4.47|4.44|4.44|4.59|4.62|4.56|4.5||4.53|4.41|4.34|4.39|4.19|4.34|4.56|4.25|4.02|4|4.03||4|3.98|3.94|3.94||4|4.02|3.97|4|4.12|4.09|4.06|4.19|4.22|4.16|4.41|4.66|4.59|4.38|4.19|4.16|4.38|4.56|4.53||4.5|4.53|4.72|4.78|4.83|4.81|4.83|4.78|4.81|4.84|5|5.16|5.12|5.12|5.22|5.22|5.22|5.22|5.22|5.06|5.25|4.75|4.91|5.41|5.53|5.53|5.5|5.47|5.31|5.66|5.84|5.94|5.88|5.69|5.59|5.25|5.16|5.5|5.5|5.44|5.59|5.69|5.94|6.31|6.44|6.72|6.7|6.62|6.66|6.16|6.44|6.84|6.84|6.91|6.91|6.91|6.8|6.77|6.75|6.69|6.47|6.25||6.09|6.06|6.09|6.09|6.06|6|6.22|6.19|6.12
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.68|3.83|3.85|3.8|4.11|4.45|4.68|4.75|4.68|4.75|4.75|4.65|4.53|4.17|3.89|3.85|3.87|3.89|3.98|3.74|3.4|3.68|4.01||4.15|4.13|4.21|4.55|4.65|4.69|4.71|4.73|4.73|4.75|4.75|4.71|4.75|4.79|4.81|4.77|4.75|4.76|4.77|4.85|4.86|4.84|4.83|4.83|4.77|4.69|4.57|4.81||4.93|4.93|4.77|4.69|4.65|4.71|4.91|5.01|5.05|5.15|5.19|5.21|5.17|5.27|5.19|4.97|4.94|4.83|4.77|4.65|4.59|6.89|7.01|7.23|7.28|7.27|7.11|7.31|7.05|7.03||7.13|7.15|7.15|7.45|7.37|7.47|7.34|7.43|7.69|7.59|7.51|7.47|7.27|7.07|6.74|6.48|6.84|6.82|6.6|6.99|6.26|6.12|6.04|6|5.95|5.84|5.68|5.54|5.47|5.52|5.5|5.4|5.31|5.21|5.19|5.21|5.1|5.01||4.87|4.87|4.81|4.61|4.57|4.51|4.57|4.59|4.59|4.53|4.27|4.21|4.27|4.17|4.13|4.13|4.11|4.13|4.23||4.25|4.39|4.39|4.37|4.33|4.53|4.57|4.52|4.51|4.55|4.45||4.49|4.29|4.23|4.09||4.07|4.03|3.97|3.91|3.83|3.69|3.66|3.63|3.63|3.62|3.59|3.5|3.52|3.54|3.61|3.63|3.62|3.58|3.58||3.64|3.6|3.5|3.25|3.03|3.29|3.44|3.47|3.52|3.55|3.6|3.6|3.63|3.66|3.72|3.71|3.84|3.84|3.79|3.97|3.72|3.5|3.71|3.84|3.89|3.99|3.99|3.84|3.75|3.71|3.63|3.67|3.71|3.66|3.66|3.68|3.8|3.84|3.6|3.48|3.42|3.55|3.31|3.18|3.17|3.15|3.25|2.95|2.93|2.86|2.85|2.78|2.8|2.78|2.78|2.8|2.86|2.93|2.89|2.89|2.88|2.9||2.9|2.89|2.9|2.85|2.81|2.78|2.77|2.77|2.82
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|7.65|7.74|7.96|8.02|7.9|7.89|8.01|7.93|8.16|8.31|8.08|8.16|8.17|8.1|7.77|7.75|7.38|7.62|7.71|7.8|7.83|7.84|7.86||7.86|7.71|7.5|7.64|7.68|7.67|7.71|7.53|7.34|7.32|7.44|7.65|7.86|7.83|7.89|7.92|8.01|7.99|7.93|7.99|7.99|7.96|7.98|8.02|8.08|8.23|8.16|8.31||8.75|8.8|8.77|8.69|8.48|8.53|8.66|8.66|8.63|8.69|8.69|8.87|8.69|8.66|8.8|8.65|8.69|8.72|8.75|8.74|8.69|8.63|8.51|8.28|7.93|7.75|7.61|7.74|7.68|7.86||7.77|7.74|7.68|8.02|8.19|7.96|7.83|7.62|7.53|7.73|7.81|7.8|7.86|7.86|7.77|7.77|7.73|7.89|7.98|7.99|7.98|7.83|7.58|7.53|7.44|7.49|7.37|7.38|7.41|7.4|7.53|7.44|7.41|7.46|7.5|7.53|7.53|7.62||7.41|7.35|7.26|7.17|7.14|6.91|6.98|7|6.94|7.04|7.13|6.98|6.7|6.62|6.74|6.45|6.33|6.36|6.5||6.58|6.5|6.27|6.22|6.1|6.27|6.58|6.45|6.52|6.82|6.67||6.58|6.53|6.55|6.61||6.62|6.61|6.58|6.53|6.3|6.18|6.16|6.43|6.52|6.64|6.71|6.85|6.97|7.09|7.14|6.88|6.89|7|7.03||6.82|6.88|6.98|7.04|7.06|7.01|7.13|7.16|7.06|7.03|7.03|7.09|7.11|7.26|7.49|7.52|7.35|7.31|7.11|7.11|7.16|6.85|7.06|7.56|7.89|8.14|8.1|7.9|7.83|8.07|8.31|8.98|8.98|8.81|8.66|8.75|8.8|8.66|8.35|8.34|8.32|8.31|8.38|8.35|8.34|8.32|8.51|8.65|8.68|8.66|8.62|8.57|8.75|8.41|8.26|8.69|8.66|8.62|8.37|8.32|8.34|8.44||8.37|8.29|8.32|8.13|8.08|8.01|8.22|8.17|8.25
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.38|15.06|15.31|15.75|16.06|16.06|16.28|16.38|16.41|16.44|16.41|16.56|16.38|16.25|16.56|16.62|17|17.03|17.34|17.12|17.12|17.06|16.97||16.91|17|16.53|16.56|16.78|16.69|16.25|16.25|16.06|16.56|16.78|17.34|16.88|16.69|16.94|17|16.91|17.25|17.75|17.75|17.72|17.72|17.78|18.16|18.38|18.31|17.88|18.22||18.56|18.97|18.75|18.75|18.75|18.97|19|19.03|19.19|19.34|19.5|19.5|19.38|19.5|19.84|19.78|19.97|19.97|20.09|20.16|20.31|20.25|20.31|20.34|20.19|19.94|20.09|20.34|20.5|20.5||20.44|20.25|20.19|20.09|20|20.28|20.22|20.44|20.16|20.38|20.38|20.25|20.12|20.22|20.25|20.25|19.97|19.84|19.78|19.75|19.66|19.44|19.12|19.12|19|19|19.41|19.56|19.66|19.56|19.62|19.69|19.31|19.38|19.72|19.75|20.06|20.81||20.88|20.78|20.97|20.88|20.78|20.5|20.31|20.31|20.25|20.03|20|19.94|19.25|19.19|19.12|19.41|19.5|19.62|19.91||20.41|20.22|19.94|19.62|19.34|19.75|20.5|20.88|20.91|20.84|20.59||20.56|20.34|20.5|20.75||20.62|20.5|20.03|20.09|20.78|20.84|20.81|20.81|20.69|20.75|20.88|20.78|20.75|20.12|20.16|20.09|19.88|19.31|19.47||19.66|19.66|19.69|20.41|20.25|19.94|19.81|19.94|20|20.06|20.06|20.25|20.28|20.75|20.53|20.56|20.66|20.28|20|20.5|20.75|18.94|19.19|21.06|21.09|21.5|21.34|20.5|20.16|20.06|20.03|20.03|19.91|19.5|19.53|19.25|19.41|19.06|19.16|19.03|19|19.12|19.16|19.16|19.19|19.19|19.25|19.5|19.31|19.41|19.31|19.5|19.47|19.5|19.38|19.03|18.78|18.75|18.81|18.88|19.03|18.88||18.66|18.66|18.81|18.47|18.53|18.5|18.16|17.97|18.12
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.88|18.19|18.5|18.81|19.75|19.69|19.62|20.62|21.06|21.56|21.62|21.75|22.25|22.31|22.06|21.75|21.69|21.38|21.31|21.25|21.31|21.38|21.44||21.5|21.5|21.25|21.12|21.12|21|21.5|21.69|21.75|21.62|21.75|21.62|21.5|21.38|22|22.56|22.88|22.62|23.25|23.44|23.69|23.19|22.75|22.69|22.5|22.38|22.44|23||23.38|23.62|23.5|23.56|23.5|23|23|24.06|24.5|24.94|24.38|23.62|23.62|24.19|24.44|24|23.88|24.19|24.38|24.31|24.06|24.75|24.88|24.75|25.31|24.75|25.12|24.94|24.38|24.88||24.38|24.12|23.75|24.5|24.5|24.5|23.94|23.81|24.06|24.06|23.62|23.62|23.88|24.31|24.38|24.25|24.31|24.25|24.31|24|23.88|24.38|24.75|24.62|24.12|23.88|24|23.75|23.88|23.88|24|23.38|22.81|22.94|22.94|23.5|23.5|23.5||24|23.94|24.25|24.25|24|23.88|23.75|23.62|23.31|23.19|23.12|23|23.12|23.06|23.19|23.5|23.62|23.62|23.62||23.5|23.31|23.12|22.81|22.5|22.5|24.5|24.5|24.62|24.88|24.44||24.44|24.94|24.88|24.88||24.62|24.56|24.5|24.81|24.88|24.56|24.62|24.75|24.62|25|25.38|24.94|25.12|25.19|25.62|25.56|26|26.38|26.81||26.62|26.56|26.12|26.62|26.94|26.12|26.62|26.25|26.19|26|26.75|26.75|26.44|25.88|26.19|26|26|26|26.06|25.88|25.75|25.12|26.12|26.62|26.12|26.31|26.44|26.19|26.25|26.31|26|26.06|26|26|26.56|26.44|26.88|26.88|26.5|26.69|25.75|26.56|26.75|26.75|26.75|26.62|26.88|26.62|26.44|26.88|26.69|26.5|26.19|26.38|26.31|26.5|26.88|26.81|26.25|26.12|26|25.88||26.12|25.88|25.5|25.19|24.94|24.75|24.88|24.81|24.62
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.11|7.11|7.14|7.67|7.89|8.17|8.02|8.22|8.37|8.34|8.49|8.56|9|8.51|8.69|8.64|8.11|8.22|8.22|8.22||8.15|8.22||7.97|8|7.97|7.96|8.23|7.85|7.94|7.83|7.94|7.89|7.94|7.99||7.94|7.94|7.94||8|7.99|8.01|7.94|7.96|7.94|||7.85|7.89|7.89||7.95|7.97|7.89|7.89|7.86|7.93|7.89|7.89|7.89|7.89|7.89|7.86|7.86|7.86|7.86|7.86|7.86|7.87|7.86|7.83|7.78|7.75|7.83|7.89|7.86|7.85|7.94|7.83|7.72|7.72||8|7.8|7.75||7.99||7.67|7.67|7.72|7.39|7.22|6.94|7|7.14|7|7.03|6.92|7.17|7|7.03|6.74|6.69|6.64|6.67|6.78|6.5|6.69|6.78|6.58|6.72|6.66|6.66||6.9|6.69|6.69|6.78|6.78||6.68|||6.68||6.67|6.67|6.78|6.6|6.58||6.56|6.5|6.44|6.56|6.44||6.44|6.65||6.36|6.89|6.44|6.44|6.97|6.97|7.22|7.25|7.44|7.44|7.28||7.28|7.44|7.28|7.67||7.31||7.33|7.33|7.44|7.47||7.44|7.44||7.62|7.33|7.61|7.33|7.61|7.33|7.78|7.78|||7.39||7.61|7.5|7.75|7.33|7.44|7.5|7.33||7.39|7.47|7.44|7.78|7.44|7.47|7.46||7.33|7.28|7.72|7.33|7.56||7.58|7.64||7.64|7.64||7.69||7.78|7.75|7.79|||7.5|7.74|7.65|7.64|7.78|7.94|7.19|7.39|7.14||7.44|7.14|7.33||7.06|7.33||7.06|7.33|7.06|7.06||7.33|7.03|7||6.97|6.9|6.89|6.83|6.83|6.89|7|6.89|6.89
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|39.5|39.75|40.25|40.88|40.69|41.75|42.31|43.38|44.06|44.88|44.88|45.06|45.25|44.94|44.94|44.88|44.75|45.62|45.25|47|47.62|47.38|47.69||47.47|47.34|47.5|47.44|47.12|46.75|45.56|46.06|46.5|46.88|46.75|48.19|47.88|46.75|47.94|48.12|49.62|50.56|50.25|50.25|49.56|50.12|50.62|51.12|51.5|50.5|49.5|50.06||50.5|50.06|49.94|50.31|51.5|51.56|51.62|51.56|51.25|52.44|51.81|51.69|52.44|51.5|51.75|51.38|51.69|51|51.75|52|52|53|53|53.69|53.75|53.69|53.75|53|52.5|51.88||51.5|51.06|52|52.81|53.12|52.62|53.12|53.12|53.44|53.62|52.88|53.06|53|53|52.62|52.12|52.12|52.12|51.75|51.62|53.12|54.06|54|53.75|54.25|54.12|54.06|54.06|53.81|53.38|53.25|53.56|53|53.44|53.12|53.5|53.56|53.19||52.88|50.94|50.56|50.25|51.06|51.12|50.88|50.5|49.06|48.56|47.69|48.56|47.88|47.94|47.62|48|48.31|47.88|48.06||47.56|46.88|46.5|46.56|47|47.69|48.56|48.62|49.25|49.5|50.12||49.5|49.56|49.31|48.5||48.5|48.5|48.38|49.06|49.56|50.12|50.31|49.38|48.88|49|49.19|49.31|49.25|49.12|49.06|48.38|48.5|47.75|48.12||47.38|46.94|46.88|46.38|46.38|46.12|46.19|46.44|46.75|46.31|45.56|45.62|45.12|44.25|44.38|44.56|44.25|45|44.12|44.5|44.69|43.56|44.88|46.38|46.12|46.44|46.5|45|45|45|45.5|45.88|46.25|46.62|46.5|46.56|47.5|46.5|45.75|45.44|44.75|46.12|46.19|46.5|47.12|47|47.12|46.75|46.12|46|45.88|44.88|46.5|46.5|48.75|50.25|50.62|50.88|51.31|51|51|50.75||50.5|50.81|50.31|50.62|50.62|49.75|50.38|51.06|51.06
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.88|5.87|5.85|5.87|5.86|5.82|5.83|5.79|5.77|5.75|5.57|5.55|5.64|5.7|5.66|5.7|5.75|5.77|5.87|5.88|5.89|5.92|5.89||5.94|6.07|6.03|5.96|5.9|5.86|5.87|5.83|5.82|5.86|5.91|5.84|5.79|5.83|5.75|5.73|5.7|5.75|5.82|5.7|5.7|5.75|5.81|5.61|5.55|5.57|5.49|5.44||5.44|5.45|5.47|5.44|5.47|5.57|5.6|5.58|5.59|5.56|5.45|5.44|5.55|5.43|5.49|5.49|5.4|5.32|5.42|5.49|5.62|5.69|5.65|5.68|5.7|5.69|5.7|5.6|5.52|5.48||5.48|5.48|5.57|5.68|5.74|5.6|5.45|5.44|5.48|5.54|5.61|5.65|5.69|5.68|5.65|5.62|5.65|5.6|5.62|5.65|5.57|5.57|5.55|5.52|5.48|5.47|5.44|5.47|5.48|5.49|5.49|5.44|5.39|5.39|5.36|5.34|5.36|5.36||5.36|5.34|5.35|5.28|5.28|5.21|5.17|5.18|5.28|5.23|5.13|5.26|5.23|5.26|5.23|5.23|5.23|5.23|5.44||5.39|5.4|5.28|5.45|5.24|5.28|5.31|5.31|5.34|5.36|5.49||5.49|5.41|5.23|5.26||5.26|5.31|5.22|5.17|5.33|5.38|5.36|5.27|5.25|5.26|5.26|5.24|5.3|5.28|5.28|5.17|5.22|5.13|5.1||5.09|5.05|5.21|5.24|5.14|5.09|5.07|5.04|4.97|5.02|5.01|5.05|4.94|4.94|4.98|4.97|5.02|5.04|4.98|5.02|5|4.85||5.1|5.1|5.19|5.26|5.11|5.07|5.18|5.23|5.32|5.26|5.11|5.1|5.11|5.11|5.15|5.15|5.15|5.06|5.06|5.07|5.05|4.98|5.02|5|5|5.01|4.94|4.92|4.87|4.81|4.71|4.71|4.87|4.89|4.92|4.93|5|5.01|4.94||4.87|4.92|4.94|4.94|4.84|4.79|4.81|4.79|4.8
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.9|1.87|1.92|1.92|1.92|1.9|1.9|1.92|1.87|1.75|2.33|2.33|2.42|2.46|2.46|2.46|2.42|2.42|2.42|2.42|2.42|2.42|2.33||2.33|2.31|2.27|2.29|2.27|2.33|2.44|2.5|2.44|2.46|2.44|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.33|2.37|2.37|2.37|2.35|2.33||2.33|2.33|2.33|2.33|2.29|2.29|2.35|2.35|2.36|2.33|2.29|2.31|2.27|2.29|2.33|2.31|2.31|2.29|2.29|2.27|2.29|2.21|2.31|2.31|2.29|2.29|2.29|2.31|2.35|2.31||2.29|2.29|2.29|2.33|2.37|2.4|2.37|2.37|2.46|2.5|2.5|2.46|2.5|2.5|2.46|2.54|2.56|2.52|2.52|2.54|2.5|2.52|2.58|2.62|2.58|2.5|2.5|2.56|2.58|2.62|2.6|2.62|2.62|2.62|2.54|2.56|2.58|2.54||2.67|2.6|2.58|2.68|2.67|2.71|2.58|2.67|2.62|2.62|2.69|2.67|2.62|2.62|2.62|2.5|2.42|2.5|2.5||2.5|2.54|2.54|2.54|2.46|2.52|2.52|2.52|2.52|2.5|2.5||2.5|2.42|2.42|2.42||2.37|2.33|2.33|2.5|2.58|2.62|2.62|2.62|2.62|2.71|2.75|2.75|2.75|2.83|2.79|2.79|2.77|2.79|2.77||2.75|2.75|2.75|2.79|2.75|2.79|2.71|2.75|2.75|2.75|2.76|2.83|2.75|2.58|2.67|2.67|2.67|2.67|2.62|2.62|2.75|2.58|2.67|2.71|2.58|2.56|2.87|2.92|2.79|3.08|3.12|3.12|2.98|3|2.58|2.54|2.54|2.48|2.5|2.52|2.5|2.5|2.5|2.52|2.67|2.56|2.5|2.5|2.54|2.46|2.46|2.42|2.44|2.44|2.42|2.46|2.42|2.42|2.42|2.42|2.42|2.44||2.42|2.48|2.33|2.33|2.42|2.58|2.42|2.37|2.37
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.38|5.44|5.44|5.56|5.62|5.62|5.38|5.38|5.62|5.88|5.75|6.12|5.94|5.62|5.25|5.75|5.62|5.5|5.81|6|6|6.12|5.94||6|5.81|5.75|5.81|5.88|5.94|5.88|5.94|5.88|5.88|6|6.12|6|5.75|5.69|5.69|5.75|6.25|6.19|6|6.19|6.31|6.31|6.5|6.56|6.56|6.5|6.69||6.62|6.81|6.88|6.94|6.94|7.06|6.81|6.81|7|6.94|6.81|6.81|6.81|6.94|7|6.94|6.81|6.69|6.62|6.62|6.75|6.81|7|6.94|6.88|6.81|6.88|6.75|6.62|6.75||6.88|6.75|6.69|6.62|7.06|6.81|6.81|6.88|6.75|7|7.06|7.06|7.06|7.12|7.31|7.31|7.25|7.5|7.31|7.5|7.62|7.81|7.56|7.56|7.62|7.56|7.56|7.62|7.75|7.62|7.5|7.44|7.06|7.12|7.12|7.38|7.31|7.38||7.44|7.62|7.81|7.88|7.94|7.62|7.38|7.19|7.12|7.12|7|7.12|7.25|7.06|7.06|7|7.12|7.62|7.19||7|6.5|6.19|5.5|5.5|5.81|6.44|6.38|6.56|6.88|6.56||6.62|6.62|6.56|6.88||6.62|6.88|6.88|6.81|6.81|6.81|6.81|6.75|6.75|6.94|7.19|7.44|7.62|7.5|7.5|7|7.25|7.12|7.12||6.94|6.94|7.12|7.31|7.38|7.38|7.44|7.69|7.94|7.88|7.31|7|7.38|7.38|7.38|7.62|8|8.06|8.12|8.19|8.06|7.12|8|8.75|8.75|8.88|8.75|8.56|8.5|8.75|8.44|8.5|8.5|8.5|8.5|8.44|8.44|8.44|8.44|8.44|8.38|8.25|8.38|8.38|8.25|8.38|8.44|8.5|8.5|8.5|8.56|8.81|8.5|8.44|8.38|8.5|8.69|8.69|8.38|8.38|8.38|8.31||8.12|8.12|8.06|7.94|8.56|7.88|6.12|5.94|5.81
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|154.62|154.62|154.62|157.35|158.06|160.12|159.41||162.35|162.84|162.53|161.16|161.1|161.82|162.17|161.48|164.23|163.56|164.91|164.41|168.3|168.34|161.87||162.67|161.42|160.12|157.7|157.35|155.29|155.29|154.62|154.62|154.62|151.18|151.08|152.34|154.87|154.96|155.72|158.78|158.25|156.57|153.6|149.92|149.4|150.03|148.53|149.4|148.13|148.01|148.53||149.18|148.32|148.32|148.18|148.18|149.13|148.64|149.86|149.8|148.96|148.3|148.91|148.96|149.48|147.06|145.6|145.6|145.37|146.06|143.56|144.11|143.79|138.94|137.15|136.51|136.3|135.88|135.88|135.46|138.54||142.11|142.85|144.37|144.44|144.11|143.9|143.54|143.47|144.95|144.32|144.32|143.9|143.47|142.85|144.32|144.32|145.56|145.6|145.13|144.84|144.44|145.6|145.56|145.27|145.65|145.71|145.6|144.32|143.88|143.47|143.68|143.68|142.21|143.05|140.95|135.03|134.18|130.38||128.29|127.85|128.4|128.4|125.61|124.8|125.33|124.49|124.46|122.81|122.41|122.48|121.62|122.32|121.96|121.96|121.54|120.91|120.47||120.27|119.87|118.59|117.95|117.38|117.38|118.14|119|119.1|119.87|119.87||118.8|118.82|117.55|116.5||116.87|118.14|119|120.47|120.47|121.12|114.36|114.76|114.36|114.45|114.36|114.09|116.5||113.31|112.26|113.5|113.95|112.67||113.05|112.45|113.5|113.95|113.12|113||111.39|112.05|111.39|111.39|112.15|112.55|112.78|114.36|113.5|113.12|113.12|112.45|112.05|111.84|112.29|115.62|118.14|117.95|117.31|117.31|116.87|117.09|117.76|117.69|117.74|119.15|118.36|116.87|116.15|114.88|114.45|114.36|111|107.18|106.91|107.39|107|107.82|106.79|105.52|106.23|105.07|105.07|104.27|105.07|105.52|105.07|104.65|105.07|104.65|105.9|106.57|104.45|102.53|101.28||101.28|100.43|100.43|100.87|100.43|100.21|100.65|100.43|100.87
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|18.31|18.62|18.94|19.25|19.25|19.38|19.69|19.88|20.5|21|20.88|21.25|21.5|22.56|22.06|22.06|21.69|22.81|23.06|23.44|23.25|24.12|24.38||24.25|24.5|24.12|23.69|23.25|22.88|22.69|22.56|22.75|23.88|23.75|25|24|23.75|23.56|28.69|28.94|30.25|30.38|29.75|29.69|29.94|30.06|30.88|31.44|31|30.94|31.25||31.5|31.5|31.62|31.69|31.5|31.62|31.56|31.44|31.62|32.06|31.81|31.31|31.81|31.88|32.06|32|31.75|30.94|30.69|30.31|31.31|32|32.38|33|33.31|33.75|34|33.56|33.44|32.75||33|32.75|33.31|33.88|34.25|34.12|34.5|34.5|34.25|34.12|35.06|34.31|34.12|34.06|33.75|33.5|33.38|33.25|32.94|32.88|32.81|32.56|31.88|31.5|32|31.38|31.38|31.06|31.25|30.75|31.19|30.62|30.94|31.69|32.19|32.12|32.38|32.12||32.12|31.44|31.62|31.44|31.44|31.38|31.56|31.62|30.94|30.69|29.75|29.06|28.5|28.94|28.81|28.38|28.56|28.56|28.19||27.75|27.69|27.81|27.75|27.38|27.81|28.75|29.62|29.62|29.75|29.88||29.38|28.62|28.25|28.06||28.06|28.06|28.38|27.75|28.38|28.38|27.25|26.69|27.12|28.62|29.5|30.06|30|29.75|31.62|32.88|33|33|33.12||33.25|33.81|34.25|34.31|33.56|33.12|32.75|32.56|31.75|32|32.38|32.81|32.62|32.31|33|33.25|33.31|33.5|33.44|33.06|33|31.06|31.69|34.19|33.88|33.88|35|35.25|34.88|35.56|35.38|35.88|35.75|35.38|35.06|35.56|36|36.06|35.62|36.19|35.25|35.19|34.88|35|35.12|34.69|33.94|34|33.12|33.25|33.06|32.12|31.88|31.5|31.31|31.94|32|32.25|31.69|31.31|31.12|30.5||30.5|30.75|30.81|31.56|31.5|30.25|31.38|30.88|30.12
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|4.42|4.41|4.67|4.64|4.83|4.8|4.8|4.88|4.94|4.94|5.02|5.19|5.14|5.22|5.27|5.25|5.27|5.27|5.03|5.27|5.25|5.28|5.25||5.38|5.58|5.78|5.52|5.52|5.42|5.12|5.11|5.22|5.16|5.28|5.28|5.25|5.17|5.19|5.19|5.08|5|5.09|5.12|5.11|5.16|5.33|5.25|5.38|5.34|5.12|5.36||5.31|5.44|5.69|5.97|6|6.16|6.09|6.14|6.12|6.12|6.08|6.09|6.16|6.19|6.22|6.22|6.06|5.95|5.66|5.61|5.83|6.03|6.2|6.09|6.11|6.09|6.11|6.2|6.16|6.17||6.12|6.17|6.19|6.31|6.47|6.33|6.25|6.31|6.23|6.09|6.22|6.25|6.34|6.38|6.31|6.12|6.03|6.22|6.12|6.12|6.02|6.02|5.94|5.95|5.86|5.77|5.88|5.8|5.72|5.92|5.83|5.75|5.69|5.8|5.77|5.72|5.78|5.72||5.88|5.8|5.98|5.89|5.97|5.95|5.92|5.69|5.75|5.64|5.52|5.55|5.59|5.69|5.69|5.64|5.69|5.75|5.61||5.64|5.59|5.41|5.41|5.44|5.39|5.58|5.59|5.66|5.7|5.56||5.63|5.68|5.64|5.62||5.59|5.73|5.67|5.58|5.75|5.84|5.88|5.84|5.92|5.97|6.05|6.05|6.06|6.08|6.05|6|6.02|5.95|5.99||5.94|5.91|5.98|5.88|5.86|5.88|5.85|5.83|5.9|5.75|6.07|6.16|6.17|6.16|6.26|6.36|6.34|6.25|6.3|6.26|6.52|6.17|6.34|6.62|6.52|6.64|6.67|6.47|6.39|6.39|6.28|6.36|6.38|6.37|6.36|6.33|6.25|6.22|6.12|6.04|6.01|5.99|5.94|5.94|5.91|5.91|5.94|5.98|5.96|5.73|5.72|5.72|5.71|5.66|5.65|5.64|5.72|5.66|5.59|5.61|5.55|5.55||5.48|5.39|5.29|5.43|5.41|5.29|5.3|5.45|5.41
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.38|16.5|16.88|16.88|16.25|16.25|15.75|15.75|16|16.38|16.75|16.75|16.75|16.12|15.88|15.12|15|14.88|14.44|14.38|14.5|14.38|14.5||14.75|14.69|14.5|14.5|14.38|14|14|14.12|14.12|14.56|13.69|13.25|13.12|14|14.38|14.12|14.38|14.38|14.38|14.38|14.25|14.25|14|14|14|14.12|14|14.12||14.38|14.25|14.38|14.5|14.25|14.5|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.5|14.38|14.38|14.81|15|15.38|15.5|16.5|16.88|16.88|16.75|||16.5|16.5|16.25|16.25||16.25|16.5||16.56|16.25|16.75|16.38|16.31|16|16|16|16|16|16.25|16.25|16.5|16.25|16.75|17.25|17.12|17|16.88|16.75|16.25|16.25|17|16.25|16.75|16|16|16.06|16.75|16|17|17|16.62|15.75|15.75||16.5|16.75|16.75|15.38|15.62|15.75|15.5|14.75|14.75|14.25|14|13.75|14|13.5|13.5|13.25|13||13.75||14.38|14|13.75|13|13.25|12|14|13.88|14.5|13.88|||14|14.5||14.25||14.5|14.75|15.12|14.75|15.06|14.75|15||15.5|15.5|15.75|15.5||15.5||15.5|15.5|15.5|||15.5|16.75|16.75|16.75|16.62|17|16.62|17|16.62|16.88|16.62|16.75|16.75|17|17|17.25|17|17|17.25|17|17.25|15.88|16.38|18.25|17.38|17.25|17.25|16.88|16.75|16.75|16.62|16.62|16.75|16.5|15.62|15|14.38|14.12|14|13.75|13.62|13.62|13.62|13.56|13.38|13.5|12.75|12.88|12.88|12.75|12.75|13.12|13.75|13.75|13.75|12.62|12.62|11.62|11.75|11.88|11.62|11.62||11.12|11||10.5|11|10.5|10.5|11|11
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.53|2.56|2.55|2.59|2.55|2.5|2.49|2.49|2.5|2.48|2.5|2.54|2.6|2.59|2.53|2.5|2.49|2.5|2.45|2.38|2.37|2.37|2.37||2.35|2.33|2.32|2.32|2.31|2.33|2.32|2.29|2.29|2.29|2.29|2.29|2.28|2.31|2.28|2.29|2.29|2.29|2.31|2.3|2.29|2.29|2.28|2.3|2.26|2.25|2.25|2.25||2.25|2.27|2.27|2.2|2.19|2.17|2.18|2.18|2.19|2.21|2.27|2.27|2.32|2.34|2.38|2.41|2.31|2.2|2.19|2.14|2.14|2.12|2.11|2.05|2.06|2.04|2|2.03|2|2||2.03|2.02|2.08|2.19|2.21|2.21|2.23|2.12|2.07|2.02|2.02|2.11|2.21|2.34|2.33|2.34|2.34|2.35|2.37|2.38|2.39|2.4|2.38|2.38|2.38|2.33|2.31|2.28|2.18|2.17|2.12|2.09|2.09|2.09|2.01|1.99|1.97|1.93||1.91|1.9|1.93|1.93|1.92|1.92|1.93|1.94|1.93|1.96|1.97|1.98|1.95|1.91|1.89|1.83|1.9|1.94|1.92||1.86|1.83|1.8|1.81|1.81|1.83|1.84|1.84|1.83|1.84|1.84||1.85|1.77|1.75|1.72||1.71|1.71|1.71|1.71|1.76|1.78|1.79|1.82|1.83|1.86|1.92|1.95|1.94|1.83|1.8|1.76|1.75|1.74|1.71||1.69|1.72|1.69|1.71|1.69|1.71||1.75|1.68|1.7|1.71|1.73|1.69|1.7|1.71|1.71|1.68|1.67|1.69|1.67|1.68|1.66|1.68|1.69|1.68|1.71|1.71|1.7|1.71|1.69|1.71|1.69|1.7|1.75|1.67|1.67|1.67|1.67||1.67|1.67|1.67|||1.64|1.63|1.63|1.6|1.59|1.57|1.57|1.54|1.54|1.55|1.55|1.51|1.58|1.51|1.54|1.51|1.49|1.49||1.5||1.54|1.49|1.52|1.49|1.52|1.52|1.53
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|10.48|10.6|11.27|12.18|13.15|14.86|14.74|15.65|16.2|16.2|16.2|17.05|16.63|17.72|18.03|17.91|18.03|18.03|18.03|19|19.49|19.73|19.18||19.12|19.85|19.79|19.67|20.04|21.26|21.5|21.44|21.8|21.99|22.53|22.66|22.29|22.35|22.23|22.29|22.9|22.66|22.78|22.78|23.14|23.26|23.26|23.02|24.36|25.03|25.27|25.82||26.19|26.19|26.31|26.31|26.07|25.58|26.19|26.19|26.07|26.07|25.94|25.94|26.19|26.13|26.43|25.94|25.76|25.34|25.09|24.97|26.01|26.07|26.01|26.01|25.82|25.7|26.19|26.43|26.49|26.68||26.86|26.8|27.04|27.04|27.77|28.02|28.44|28.69|28.75|28.69|28.62|28.5|28.32|28.32|28.26|28.26|28.26|28.87|29.17|29.36|29.11|28.69|28.5|28.56|28.5|27.77|28.02|28.02|27.41|27.1|27.22|27.1|27.28|26.92|26.8|27.04|27.22|28.02||27.89|27.71|27.71|27.28|26.68|26.37|26.43|27.89|28.02|26.8|26.19|26.19|26.49|26.19|26.74|27.83|27.83|27.53|27.28||27.41|27.22|28.02|27.28|26.43|27.16|28.02|28.38|29.48|29.23|28.69||28.26|28.26|28.08|28.02||28.14|28.02|28.08|27.77|28.2|28.32|27.28|27.1|27.89|27.77|28.44|28.38|27.53|26.98|26.8|26.37|27.47|26.86|26.31||26.13|26.13|25.88|27.04|26.86|26.61|26.55|25.52|24.6|24.67|24.36|26.25|27.41|27.83|28.02|28.62|28.62|28.75|28.2|27.53|28.87|26.55|28.75|28.99|29.23|29.36|29.9|30.21|30.88|31.43|31.06|30.82|30.69|29.96|30.21|30.03|30.03|30.09|30.21|30.09|30.27|30.82|31|31.06|30.27|30.63|31.18|31.61|33.25|33.31|32.7|32.83|33.01|32.64|32.16|32.22|32.64|32.7|33.13|32.4|32.16|31.67||31.55|31.43|31.79|31.3|32.03|31.06|31.12|30.94|30.27
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|32.88|34.81|36.5|38.19|36.75|36.12|36|37.75|37.75|37.81|37.62|37|38.12|38.12|38.38|38.25|38.62|38.75|38.5|38.38|39.31|39.38|40||40.5|41|40.31|40.25|39.88|40.31|40.5|40.81|40.81|41.44|42.06|43.06|42.75|42.56|42.31|42.19|42.88|43.25|43.19|43.06|42.19|42.44|42.75|43.06|42.81|42.62|43.31|44.12||45|45.81|45.31|44.69|44.31|45.38|44.88|44.81|44.81|44.94|44.62|45.19|46.12|46.5|46.5|46|45.62|45.5|45.62|45.94|46.62|47.25|48|48.06|47.69|47.56|47.38|47.38|46.75|45.94||46.38|46.06|46|46.12|46.69|46.06|46.81|46.69|46.5|46.62|46.88|47.31|48.5|47.88|47.12|47|46.69|47.62|47.62|47.12|48.06|48.31|48.06|47.75|46.62|46.69|46.75|47.19|46.06|45.38|44.94|45|44.94|45.5|45.06|45.69|45.44|45.38||45.88|45.81|45.94|45.62|45.25|45.94|46.38|45.69|44.75|43.31|42.62|42.75|43.44|43|42.31|42.62|43.06|43.25|43.81||44|43.81|44.88|44.56|44.06|44.25|44.62|45.94|46.12|45.69|45.44||46.88|45.75|46|46.69||46.62|45.62|45.38|46.62|46.62|46.31|46.69|48.5|48.31|48.06|49.25|49.75|49.88|49.88|49.69|49.69|49.75|49.25|49||49.25|49.12|48.69|50|49.44|49.19|49.12|49.44|49.25|49.19|48.94|49|47.62|47.81|48.25|46.75|46|45.5|45.25|43|42|40.75|41|43.19|42.88|45.38|44.75|44.62|44.38|44.38|43.88|43.94|44.12|44|44.25|44.94|45.19|45.94|46.06|46.69|46.62|46.81|47.06|47|46.88|46.75|46.56|47|47.62|45.81|45.75|45.12|44.69|44.12|43.75|43.44|43.56|43.94|44|44.19|44.44|44.38||44.12|43.62|43.81|44.25|44.19|43.88|44|44.31|44.12
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|6.25|6.5|6.5|6.5|7|6.88|6.62|6.75|6.88|6.88|7|7.25|7.38||7.25|7.38|7.12||7.12|7.25|7.12|||||7.25|7.38||||7.25||||||||7.12||7.5|7.44|7.31|7.38|7.25|7.25|7.5||7.25|7.38|7.38|7.88||8|7.81|7.69|7.5|7.88|7.75|8|8|7.75|8|8.06|8.12|||8|8|8|8||7.88|8|8|7.88|7.88|8||7.88|8.12|8|8.25||8.38|8.38|8.38|8.5|8.75|8.62|8.62|8.5||8.62||8.44||8.5|8.5||8.5||8.38||8.62|8.5|8.38|8.38|8.25|8.12|8.19|8.25|8.12|8.12|8.12|8.06|8.12||8.12|8|8.12|8||7.88|8.12|8.12|8|7.88|8.38|8.12|8|8.25|8|8.38|8.44|8.5|8.5|8.38||8|8.12|8.69||9||9.06|9.06|||9.12|9|8.81|8.62|8.38||8.38|8.62|8.62|8.88||8.75|8.88|8.62|8.5|8.75|8.62|8.75|8.75|8.75|8.75|9|9|9|9|9.12|9.44|9.31|9.31|9.62|||9.62|9.5|9.38|9.38|9.38|9.44|9.38|9.44|9.25|9.62|10.38|10.5|10.87|10.83|10.83|10.79|10.67|10.75|10.67|10.42|10.25|10.54|10.98|10.96|10.96|11.04|11.1|11.15|11.25|11.5|11.54|11.52|11.5|11.5|10.42|9.83||9.75|9.79|9.58|9.58|9.58||9.54|9.5|9.58|9.58|9.67|9.67|9.71|9.75|9.87|9.79|10|9.58|9.58|9.67||9.33|9.25|9.29||9.33||9.12||8.92|8.83|9|8.5|8.46
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.37|0.35|0.39|0.4|0.41|0.41|0.41|0.4|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.42|0.42|0.41|0.42|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.4|0.38|0.42|0.42|0.44|0.44|0.46|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.52||0.51|0.48|0.48|0.5|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.59|0.6|0.61|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.6|0.62|0.61|0.59|0.59||0.59|0.59|0.59|0.61|0.62|0.62|0.61|0.62|0.62|0.61|0.59|0.61|0.6|0.58|0.58|0.58|0.59|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.62|0.6|0.61|0.57|0.57|0.56|0.57|0.59|0.6|0.59|0.58|0.59|0.59|0.58||0.58|0.58|0.57|0.61|0.64|0.57|0.55|0.57|0.54|0.54|0.58|0.61|0.65|0.67|0.66|0.61|0.57|0.58|0.55||0.54|0.53|0.53|0.54|0.52|0.54|0.54|0.55|0.58|0.54|0.53||0.51|0.5|0.51|0.49||0.52|0.53|0.55|0.54|0.55|0.54|0.54|0.57|0.6|0.61|0.6|0.61|0.61|0.59|0.54|0.56|0.6|0.64|0.64||0.66|0.66|0.68|0.68|0.67|0.68|0.69|0.67|0.64|0.65|0.66|0.68|0.7|0.7|0.71|0.72|0.69|0.91|0.9|0.89|0.88|0.81|0.85|0.95|0.95|0.99|0.97|0.95|0.93|1.02|1.02|1.05|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.07|1.07|1.05|1.04|1.05|1.07|1.1|1.11|1.12|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.08|1.05|1.03|1.07|1.02|1.02|1.01||0.97|0.97|0.95|0.95|0.96|0.94|0.96|0.95|0.95
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|6.88|6.69|7.19|7.94|8.03|8.06|7.75|7.5|8.38|8.5|8.88|8.88|9|9.06|8.56|8.5|8.38|8.62|8.5|8.44|8.44|8.62|8.81||8.88|8.5|8.5|8.88|8.81|8.94|9.38|9.62|9.62|9.5|9.5|8.88|8.5|8.38|8.5|8.5|9.19|9.38|9.19|9.25|9.38|9.62|9.81|9.94|9.94|9.94|9.38|10.06||10.88|11.12|11|10.88|10.75|11|10.75|9.88|9.75|10.75|11.25|11.44|11.25|11.06|11.25|10.5|10.5|11.44|11|9.62|10.12|11.75|11.88|11.88|12|11.88|11.38|10.12|9.25|9.12||8.94|8.97|9.06|9.06|9|8.88|9.25|9.25|9.25|9.38|9.12|9.12|8.81|8.75|8.62|9.25|8.62|8.62|8.56|8.06|7.88|8.25|8.12|8.25|8.19|7.75|8.12|8.12|8|7.88|7.88|7.62|7.62|7.5|7.62|7.5|7.44|7.5||7.5|7.62|7.25|6.75|6.62|6.75|6.88|7|6.25|5.62|6.25|6.38|5.25|7|7.25|7.38|7.25|7.25|7.5||7.81|7.69|7.5|7.62|7.38|7.25|7.5|7.5|7.75|7.75|7.5||7|6.62|6.62|6.56||6.44|6.38|6.5|6.38|6.5|6.25|5.69|5.5|5.38|5.25|5.44|5.19|5.06|4.94|4.81|4.75|4.94|4.94|5.06||4.94|5|5|5|5.19|5|5.12|5.25|5.12|4.88|5.38|5.56|5.38|5.38|5.38|5.25|5.38|5.19|5.38|4.5|5.12|2.5|5.75|5.5|5.5|9.25|9.88|11.38|11.12|12|12.38|12|11.12|11.5|12.12|12|12|12.75|12.81|12.5|12.5|13.12|13.75|15.25|15.62|15.62|15.62|15.75|16.12|15.44|15.25|14.75|14.88|14.5|14.75|15.06|14.75|14.5|14.38|14.25|14.12|14||14|13.5|12.88|12.5|13.25|13.5|14|14.75|14.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|19.12|19.5|19.88|19.81|19.62|18.5|18.06|18.56|18.75|18.69|18.81|18.69|18|17.75|17.44|17.25|17.31|17.31|16.62|17.19|17.5|17.44|17.88||18.19|18.25|18.12|18.25|18.25|18.19|18.06|18|17.94|18.12|17.88|18.12|18.19|18.44|19.06|19.19|19.81|20.19|20.5|20.12|19.94|20.06|20.19|19.94|19.81|20.06|19.88|20.56||20.81|21|20.62|20.12|20.5|20.56|20.88|21.12|21.62|21.25|20.31|20.56|20.81|20.81|21.12|21.19|21.06|20.75|20.5|20.5|21.25|22|22.06|22.5|22.62|23.25|23.12|23.06|22.75|21.69||21.56|21.31|21.75|21.62|22.5|22.38|22.81|22.94|22.75|22.31|23|23.38|23.69|23.75|23.69|23.56|23.38|23.25|23.38|23.25|23.38|23.25|23|22.94|22.81|22.56|22.56|22.06|21.62|21.69|21.56|21.44|21.19|21.62|22.12|22.19|22.19|22.25||22.19|21.88|22.06|22.25|22|21.62|20.88|20.75|20.81|20.25|19.75|18.31|18.12|18.06|18.44|18.12|18.56|18.44|18.56||17.94|17.5|18|17.62|17.94|18.38|18.88|18.88|18.88|19|18.88||18.94|18.56|18.5|17.94||18.06|17.88|17.81|17.56|18.44|18.56|18.56|19|19.12|19|18.94|19.69|20.06|20.19|20.25|20.75|20.38|20.19|19.69||20|19.12|19.25|19.94|20|20.44|20.5|20.88|20.25|20.31|20.31|20.69|20.69|20.56|20.56|20.62|21|21.44|20.5|21|21.5|20|21.25|22.75|23.75|24.31|24.25|24.38|24.44|25.06|24.94|24.81|24.5|24|24.19|24.38|24.5|24.62|24.81|25|24.81|24.75|24.75|24.5|24.31|23.69|23.31|23.44|24.38|23.81|22.69|22.56|21.75|21.62|22|22.25|22.19|22|22.25|22.38|22.19|22||22|22.12|22.25|22.19|21.75|21.56|22.06|21.88|22.06
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|64.67|65.24|67.92|67.15|69.26|68.68|67.54|69.07|70.02|70.98|71.74|71.94|73.85|74.81|73.08|73.85|74.61|74.23|74.81|74.61|73.47|72.89|72.7||73.08|72.32|71.74|71.55|70.98|70.41|69.07|68.3|67.73|68.11|68.49|68.11|66.58|66.96|66.39|65.43|67.15|66.96|68.49|69.07|67.34|66.96|67.73|68.3|67.73|67.73|66.39|67.34||69.83|70.02|69.39|69.51|70.15|70.92|70.53|69.51|68.24|67.85|68.49|68.36|69.13|69.64|70.41|71.3|71.17|69.39|69.39|68.75|72.06|72.7|72.45|72.45|72.32|71.81|71.94|71.94|73.47|72.7||72.7|72.7|73.47|76.4|76.53|75.76|73.98|74.74|73.72|73.98|74.74|76.02|77.29|77.04|77.8|77.04|77.55|76.91|75.76|75.51|75.51|76.02|75.51|75.38|72.57|70.92|71.17|70.92|71.04|70.28|70.53|71.04|70.41|70.92|70.15|70.02|69.26|68.62||68.49|68.75|68.62|68.11|68.49|68.11|67.22|67.85|67.34|67.6|67.09|66.71|65.56|64.79|64.54|63.52|63.9|63.65|64.28||64.03|63.9|63.65|63.14|62.75|63.14|63.26|63.52|63.39|65.56|65.43||65.94|66.2|65.3|64.92||64.67|65.94|65.56|65.05|64.54|66.58|66.58|66.71|66.71|66.45|67.09|66.07|66.45|65.43|65.56|65.05|65.18|64.54|64.54||63.39|58.67|52.04|52.42|51.15|47.57|46.04|44.64|42.6|41.58|42.35|43.75|43.88|43.88|44.9|44.64|43.88|45.41|44.13|42.6|44.9|40.81|41.96|44.77|44.9|45.66|45.79|45.15|45.02|46.04|47.06|46.94|46.94|46.81|47.45|47.7|47.45|48.72|49.36|49.23|46.94|43.88|48.98|48.72|48.34|48.98|50.38|50.89|50.64|51.4|51.15|51.4|51.4|50.38|50.25|50.89|52.55|52.04|52.17|52.55|52.04|52.29||51.53|51.53|51.4|51.15|51.53|50.64|52.29|53.06|52.42
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|5.79|6.08|6.25|6.42|6.21|5.96|5.87|6.08|6.27|6.29|6.56|6.65|6.56|6.52|6.5|6.52|6.5|6.46|6.42|6.42|6.54|6.6|6.5||6.33|6.31|6.33|6.62|6.75|6.67|6.46|6.33|6.33|6.48|6.87|6.79|6.79|7.08|7.46|7.58|7.75|7.54|7.21|7.17|7.15|7.21|7.17|6.94|6.54|6.12|6.08|6.17||6.17|6.23|6.25|6.17|6.29|6.29|6.29|6.33|6.58|6.5|6.33|6.29|6.5|6.46|6.83|6.96|6.92|6.83|6.87|6.79|7.42|7.42|7.5|8.02|7.79|7.75|7.79|7.62|7.54|7.62||7.37|6.92|6.92|7|6.83|6.98|6.98|7.02|7.12|7.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|14.88|14.75|14.38|14.88|15.5|16|16.19|16.3|16.25|16.62|16.94|17.25|17.31|18.19|18.5|18.62|18.62|18.38|18|18.25|18|18.19|18.38||18.22|17.38|17|17|17.75|17.45|16.34|16.38|16|15.62|15.75|16.75|16.84|17|17.25|17.38|17.19|17.06|16.75|16.28|16.44|16.5|16.44|16.38|16.38|15.75|15.69|16||16.25|16.2|15.5|15.5|15.69|16|16|16.36|16.5|16.5|16.5|16.5|16.5|16|16.5|16.19|16.12|15.69|15.72|15.66|15.78|16.31|16|15.89|15.59|15.5|15.44|15.78|15.69|15.25||15.12|15.12|15.5|15.72|15.56|15.44|15.2|15|15.06|15.12|15.25|15.44|15.69|14.97|14.38|14.25|13.94|14.22|14|14.12|14.03|14|14|14|13.88|13.75|13.91|13.94|14.16|14.12|14.25|14.12|14.12|14.14|14.41|14.31|14.28|14.25||14.19|14.31|14.5|14.25|14.25|14.06|14.06|14.09|14.03|13.78|13.75|13.19|13.25|13.62|13.56|13.31|13.56|14|14||13.94|13.56|12.47|12.38|12.5|12.94|13.56|13.5|13.56|13.44|13.44||13.62|13.22|13.12|13.12||13.06|13.12|13.19|13.69|13.81|14|13.75|13.75|13.94|13.94|14|14.12|13.69|13.5|13.38|13.5|13.37|13.19|12.94||12.75|12.38|12.22|12.38|12.75|12.88|13|13.44|13.19|13.31|13.25|13.62|13.44|13.69|13.81|13.69|13.38|13.5|12.94|12.94|12.81|12.62|12.62|12.81|12.38|13.06|13.31|13.31|13.19|13.28|12.62|13.56|13.62|14|14|14.25|14.25|14.25|14.53|14.59|14.5|14.5|14.44|14.5|14.62|14.19|14|13.88|13.94|14|14.31|13.94|13.81|13.81|13.81|13.81|13.75|13.88|13.69|13.75|13.88|13.69||13.31|12.81|12.59|12.38|12.31|12.12|12.62|12.69|12.62
00797|20790|/equities/sun-communities-inc|R1000VALUE|32.5|32.56|33.12|33.56|33.12|32.75|32.5|32.62|33.12|33.38|33.75|33.75|33.75|33.75|33.69|33.5|33.5|33.62|33.62|33.62|33.5|33.5|33.38||33.5|33|33.12|32.75|32.62|33.19|33.31|33|32.38|32.25|32.38|32.38|33.25|33.12|33.75|34.12|34|34|34.19|34.06|33.75|33.75|33.31|33.81|33.75|33.62|33.31|33.19||33.12|33.38|33.31|33.88|33.88|33.31|33.69|33.88|33.5|33.88|34|34|34|34.06|34.31|34.5|34.12|33.06|34.19|34.5|34.69|34.44|34.81|34.5|34.94|34.75|34.94|34.75|34.88|34.88||34.88|34.88|34.75|34.81|34.69|34.25|34.44|34.31|34.56|34.62|34.75|34.62|35|34.81|34.56|34.56|34.25|34.12|34.81|34.62|34.19|34.44|34.81|34.75|34.56|34.56|34.56|34.56|34.75|34.75|34.69|34.75|34.38|34.69|33.94|33.94|34.19|34.19||34.69|35.44|35.75|35.81|35.75|35.31|35.5|35.06|34.62|34.75|34.75|35.12|34.75|34.5|34.12|34.12|34.12|33.81|33.81||34|33.75|33.75|34.25|34.44|34.94|35.62|35.75|35.62|35.75|35.88||35.94|35.44|35.12|34.88||35|35.19|35.25|35.06|35.06|35.25|34.94|34.75|35|35.38|35.38|35.56|35.5|35.56|35.62|35.69|35.75|36|36.25||36|35.75|35.88|36|36.38|36.44|36.31|35.75|34.62|34.44|34.06|34.25|33.69|33.75|34.19|34.06|34.25|34.75|33.88|33.75|34.62|34.88|35.25|35.38|35.31|35.56|35.31|35|34.62|34.88|35.44|35.5|35.56|35.5|35.5|35.62|35.56|35.56|35.38|35.19|35.31|35.62|35.94|35.69|37.38|37.25|37.44|37.38|36.94|37.44|37.25|37|36.75|36.5|35.38|36|36.75|36.19|36.25|35.38|34.75|34.69||34.38|34|33.94|33.75|34.12|34.19|34|34.81|34.81
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.75|1.83|2|2|2.08|2.13|2.08|2.08|2.09|2.19|2.27|2.25|2.29|2.26|2.08|2.06|2.25|2.29|2.33|2.56|2.58|2.57|2.65||2.64|2.65|2.65|2.72|2.73|2.75|2.79|2.75|2.75|2.75|2.73|2.71|2.79|2.67|2.31|2.88|2.96|3|3|3.13|3.17|3.15|3.15|3.17|3.17|3.17|3.08|3.13||3.13|3.06|3.02|3.1|3.09|3.17|3.2|3.17|3.15|3.09|3.04|3.04|3.04|3.05|3.04|3.04|3.06|3.04|3.07|3|3.08|3.06|3.1|3.17|3.17|2.92|2.92|2.95|3|2.96||2.94|2.88|2.85|2.88|2.94|2.92|2.94|2.94|2.94|3|2.92|2.92|2.9|2.88|2.94|2.98|2.92|3|3.04|3.02|3.19|3.2|3.15|3.15|3.17|3.17|3.22|3.23|3.26|3.29|3.25|3.24|3.19|3.29|3.21|3.46|3.33|3.29||3.29|3.29|3.38|3.38|3.29|3.21|3.18|3.19|3.19|3.17|3.17|3.33|3.31|3.21|3.19|3.4|3.75|3.73|3.73||3.67|3.63|3.53|3.5|3.48|3.54|3.54|3.5|3.54|3.56|3.54||3.56|3.44|3.81|3.81||3.82|3.83|3.81|3.71|3.75|3.77|3.6|3.6|3.6|3.6|3.73|3.85|3.73|3.65|3.58|3.54|3.56|3.54|3.48||3.48|3.46|3.48|3.66|3.46|3.33|3.31|3.21|3.15|3.15|3.19|3.25|3.27|3.27|3.34|3.33|3.38|3.31|3.27|3.02|3.29|3.04|3.1|3.5|3.46|3.42|3.25|3.17|3.15|3.21|3.1|3.29|3.29|3.33|3.29|3.29|3.29|3.23|3.23|3.23|3.23|3.23|3.23|2.85|3.48|3.44|3.44|3.33|3.33|3.38|3.18|3.17|3.17|3.13|3.13|3.11|2.92|2.88|2.9|2.9|2.88|2.79||2.75|2.77|2.75|2.75|2.77|2.75|2.85|2.85|2.77
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|12.33|12.33|12.5|12.44|12.5|12.44|12.89|13.22|13.22|13.86|13.56|14.67|15.22|15|15.06|14.97|14.89|14.92|14.92|14.67|14.67|15.03|15.11||15|15.31|15.11|15.33|15.19|15.28|15.58|15.44|15.11|15.06|15.39|15.61|15.28|15.53|15.58|15.89|16.36|16.28|16.28|16.19|16.19|16.11|16.14|16.42|16.19|16.14|16.14|16.06||16.03|16.08|16.33|16.64|16.72|16.86|16.83|16.89|16.22|16.11|15.86|15.81|15.83|15.89|15.78|16.17|15.75|15.56|15.56|15.64|16.36|16.44|16.19|16.17|15.68|15.64|16.11|16.06|15.97|15.83||15.58|15.44|15.56|16.03|16.08|16.17|16.19|15.64|15.56|15.56|15.56|15.56|15.44|15.5|15.39|15.28|15.25|15.36|15.61|15.64|15.89|15.67|15.47|15.75|15.47|15.33|15.47|15.42|15.19|15.17|15.08|14.56|14.44|14.67|14.44|14.58|14.67|14.5||14.86|14.83|14.67|14.61|14.39|14.61|14.67|14.83|14.89|14.78|14.69|14.78|14.58|14.61|14.67|14.67|14.89|15.17|15.11||14.83|15.03|15|14.53|14.69|15.17|15.06|15.28|15.61|15.67|15.42||15.5|15.28|15.08|15.28||15.19|15.03|14.89|14.83|14.94|14.83|14.83|15.14|15.28|15.03|15.06|15.06|15.03|15|15.03|14.89|14.83|14.78|14.78||14.53|14.17|14.03|14.44|14.5|14.64|14.61|14.83|14.83|14.81|14.97|15.28|15.19|15.17|15.22|15.17|15.33|15.06|14.67|14.97|14.86|14.22|15.17|15.28|15.47|15.58|15.69|15.44|14.94|15.78|15.81|15.47|15.22|15.25|15.67|15.58|15.5|15.36|15.36|15.28|15.22|15.28|15.31|15.17|15.11|15.17|15|15.19|15.03|15.19|15.19|15.25|15.17|14.94|15.33|15.36|15.22|15.44|15.5|14.97|14.75|14.5||14.14|14.14|14.39|14.36|14.44|13.97|14.75|15.06|14.89
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10|10.28|10.41|10.94|11.44|11.59|11.75|12|12.22|12.72|13|12.88|12.84|12.69|12.5|12.5|12.44|12.5|12.44|12.38|12.56|12.66|12.56||12.5|12.88|12.78|12.81|12.78|12.62|12.53|12.41|12.38|12.03|12.12|12|12.12|12.38|12.41|12.53|12.72|13.03|13.09|13.28|13.28|13.25|13.34|13.53|13.38|13.31|13.31|13.5||13.75|13.56|13.44|13.5|13.06|13.28|13.28|13.38|13.44|13.62|13.5|13.41|13.56|13.59|13.88|13.97|13.88|13.75|13.78|13.88|14.12|14.34|14.44|14.59|14.69|14.69|13.81|13.75|13.75|13.91||13.84|13.81|14.34|14.38|14.44|14.56|14.69|14.22|13.78|13.72|13.78|13.75|13.62|13.59|13.72|13.66|13.69|13.69|13.62|13.72|13.44|13.25|13.19|13.19|13.06|12.44|12.44|12.38|12.34|12.38|12.31|12.25|12.16|12.38|12.5|12.84|12.69|12.38||12.19|11.94|12.03|12.25|12.34|12.31|12.19|12.19|12.25|12.25|12.31|12.19|12.06|11.94|11.94|11.84|11.78|11.81|11.78||11.66|11.53|11.09|11.5|11.5|12.25|12.47|12.5|12.62|12.44|12.34||12.25|12.12|12|11.91||11.84|11.47|11.22|10.88|10.81|10.78|10.94|10.94|10.78|10.69|11|11.47|11.31|11.47|11.34|11.41|11.47|11.5|11.5||11.5|11.5|11.72|11.78|11.88|11.84|11.81|11.91|11.94|12.12|12.44|12.62|12.66|12.81|12.44|12.41|12.41|12.38|12.25|12.22|11.94|11.25|11.88|13.09|12.91|13.75|12.81|12.44|12.41|12.56|12.47|12.44|12.38|12.38|12.25|12.25|12.12|11.59|11.59|11.5|11.56|10.88|10.72|10.62|10.5|10.69|10.88|10.91|10.75|10.53|10.5|10.38|10.12|10.12|10.06|10.06|10.03|9.81|9.81|9.88|9.94|9.69||9.62|9.56|9.19|9.16|8.97|8.81|8.91|8.91|8.97
00808|39171|/equities/camden-property-tr|R1000VALUE|25.81|26.64|27.12|27.24|27.06|27.12|27.12|27.48|27.71|27.65|28.07|28.31|28.61|28.25|28.43|28.49|28.31|28.37|28.43|28.25|28.67|28.49|28.19||28.19|27.71|27.95|27.71|27.24|27.71|28.13|28.07|27.95|28.01|28.13|28.01|27.83|28.07|27.95|27.95|28.55|28.9|29.02|29.02|29.02|29.02|29.02|28.78|28.78|28.49|28.07|28.01||28.07|28.01|28.78|28.9|28.9|28.67|28.49|28.37|28.13|27.65|27.59|27.65|27.83|27.95|27.77|27.83|27.12|26.58|26.7|27|27.77|27.65|28.19|28.31|28.31|28.49|28.55|29.02|29.14|29.02||29.02|28.9|29.02|28.55|28.43|28.01|27.89|27.83|27.65|27.54|28.25|28.01|28.01|27.77|27.48|27.48|27.65|27.65|27.54|27.36|27.24|27.36|27.3|27.24|27.48|27.3|27.42|27.59|27.54|27.36|27.59|27.54|27.54|27.42|27.54|27.95|28.07|28.25||28.43|28.25|28.55|28.55|28.49|28.67|28.61|28.37|28.55|28.31|28.31|28.25|28.37|28.37|28.55|28.49|28.78|28.78|28.72||28.61|28.55|28.55|28.61|28.19|28.07|28.61|28.55|28.31|28.49|28.67||28.19|28.07|28.19|27.89||27.89|27.77|27.95|28.43|28.78|29.44|30.33|30.21|30.21|30.21|30.45|30.45|30.93|30.81|30.69|30.51|30.87|31.04|30.87||30.51|30.63|30.81|30.81|30.45|29.85|29.44|29.5|29.5|29.32|29.26|29.32|29.08|29.14|29.2|29.14|29.14|28.78|28.31|28.13|28.49|27.83|28.55|29.02|28.9|29.26|29.02|28.55|28.31|28.78|29.26|29.08|28.96|28.96|28.67|29.38|29.38|29.26|29.14|29.02|29.02|28.96|28.84|28.9|29.08|29.14|29.14|29.08|28.96|29.32|29.38|29.26|29.02|28.9|28.61|28.43|28.07|27.95|28.01|27.95|28.25|28.07||27.89|27.77|27.77|27.36|27.83|27.89|27.77|28.67|28.78
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|12.88|13|13.16|13.41|13.25|13.97|14.06|14.31|14.56|14.62|14.75|14.75|14.72|14.78|14.81|14.62|14.66|14.88|15.19|15.31|15.56|15.81|15.69||15.59|15.31|15.25|15.44|15.16|15.56|15.62|15.56|15.62|15.75|16.25|16.69|16.41|16.31|16.25|16.25|16.25|16.19|16.03|16|16|15.78|15.75|15.78|15.75|15.44|15.5|15.62||15.59|15.69|15.88|15.75|16|16.53|16.69|16.72|16.62|16.62|16.81|16.44|16|15.75|15.56|14.94|14.44|14.19|13.97|13.81|14.06|14.12|14.16|14|13.94|13.75|13.81|13.91|13.88|13.5||13.47|13.28|13.25|13.25|13.31|13.44|13.22|13|12.75|13.12|13.12|13.12|13.38|13.31|13.31|13.31|13.25|13.25|12.88|12.69|12.69|12.62|12.62|12.53|13.19|13.31|13.19|13.06|12.75|12.75|12.62|12.56|12.19|12.06|12.06|11.88|11.69|11.5||11.5|11.53|11.5|11.84|11.91|11.88|12.06|12|12|11.88|11.88|11.62|11.28|11.25|11.66|11.97|12.06|12.62|12.78||12.84|12.75|12.69|12.69|12.69|12.94|12.91|12.75|12.81|12.94|13||12.84|12.62|12.66|12.56||12.5|12.5|11.97|11.97|12.06|12.03|11.84|11.72|11.88|11.94|11.88|12.19|12.34|12.62|12.69|12.69|12.69|12.5|12.59||12.56|12.31|12.38|12.56|12.44|12.38|12.47|12.47|12.19|12.19|12.56|12.31|12.41|12.25|12.44|12.56|12.56|12.19|12.38|12.56|12.88|12.88|13.19|13.44|13.41|13.5|13.53|13.25|13.88|14.31|14.12|14.31|14.44|14.38|14.5|14.56|14.56|14.56|14.94|14.94|14.94|14.84|14.62|14.62|14.62|14.88|14.88|14.81|14.84|15.03|15.12|14.88|14.75|14.31|14.34|14.5|14.5|14.47|14.25|14|13.94|14||14.03|14|14|13.88|13.69|13.56|13.88|13.75|13.75
00810|13972|/equities/cree-inc.|R1000VALUE|3.38|3.5|3.56|3.5|3.5|3.67|4.16|4.14|4.19|4.19|4.16|4.19|4.16|4.16|4.08|3.72|3.72|3.72|3.75|3.75|3.72|3.69|3.72||3.75|3.75|3.72|3.78|3.72|3.72|3.75|3.72|3.78|3.78|3.78|3.67|3.62|3.56|3.62|3.66|3.59|3.62|3.75|3.81|3.81|3.88|3.84|3.78|3.75|3.72|3.62|3.91||3.84|3.84|3.94|3.84|4.03|4|4.12|4.16|4.19|4.2|4.28|4.25|4.12|4.12|4.09|4.12|4.12|4.03|4.16|3.95|4.06|3.97|4.06|4.09|4.03|4|3.84|3.64|3.55|3.5||3.62|3.5|3.69|3.88|4.16|4.12|4.06|4|4|4.11|4.12|4.22|4.34|4.38|4.34|4.5|4.5|4.62|4.59|4.56|4.47|3.81|3.78|3.75|3.81|3.64|3.78|3.81|3.91|4.02|3.94|3.72|3.69|3.81|3.97|4.19|4.19|4.25||4.03|3.91|3.91|3.88|4|4.03|4.03|3.97|3.98|3.84|3.66|3.72|3.47|3.38|3.44|3.66|3.75|3.83|4.12||4.06|3.88|4|3.69|3.5|3.81|4.16|4.12|4.12|4.39|4.44||4.66|4.59|4.53|4.5||4.5|4.47|4.38|3.91|4.06|4.5|4.38|4.22|4.62|4.72|5.33|5.58|5.84|5.69|5.81|5.88|5.66|5.34|5.31||5.25|5.22|5.25|5.25|5.38|5.28|5.41|5.75|5.31|5.03|5.25|5.44|5.94|6.31|6.75|6.53|6.72|6.34|6|5.62|5.75|4.94|5.38|5.59|5.44|5.75|5.59|5.25|5.19|5.47|5.31|5.44|5.75|5.62|5.5|5.25|4.88|4.56|4.5|4.59|4.69|4.69|4.66|4.59|4.53|4.84|4.91|4.66|4.75|4.69|4.66|4.81|4.88|4.56|4.53|4.59|4.53|4.5|4.62|4.53|4.41|4.22||4.12|4.09|4|4.06|4.09|3.97|4.19|4.25|3.81
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|37.69|38.31|38.44|39|39.56|39.5|39.25|39.75|39.81|40|40|40|39.94|39.88|39.5|39.38|39.5|39.44|39.5|39.56|39.38|39.38|39||39.69|38.94|38.75|38.06|38.12|38.25|38.38|38.75|38.88|38.44|38.88|38.69|38.38|38.44|39|39.19|39|38.56|38.62|38.44|38.75|39|38.94|38.31|37.44|37.25|36.88|36.88||37.44|37.62|37.62|37.56|37.44|37.88|38.5|38.94|39.19|39.38|38.5|38.5|38.5|38.5|38.38|38.19|38.19|38.06|37.75|37.38|38.19|38.38|39.19|39.38|39.25|40|39.56|40.5|40.69|40.44||41.12|41|41.38|41.5|41.81|42.38|42.38|41.75|42.12|42.25|42.5|43|43.25|43.38|43.25|43.12|42.75|42.81|42.31|42.25|42|41.88|41.56|41.19|40.88|40.75|41.25|41.12|40.94|40.88|40.62|40.81|40.75|41.12|40.75|40.69|40.88|40.94||40.88|41|41.31|41.25|41.88|41.38|41.06|41|40.94|40.88|40.56|40.38|40.25|40.56|40.56|40.44|40.5|40|40.25||40.31|40.56|41|40.81|40.25|40.56|40.62|40.62|41.12|41.94|42.19||43|42.94|42.69|42.81||42.81|42.38|42.44|40.75|40.41|40.44|40.25|39.69|38.75|38.69|38.88|38.56|38.5|38.12|38.69|38.31|38.75|38.88|39.06||38.94|38.56|38|37.88|37.19|37.12|37.25|37.19|37.31|37.12|37|36.5|36|36|36.31|36.56|36.88|37.06|36.38|36.06|35.69|35|35.44|35.12|35.06|34.94|34.94|34.5|34.38|34.69|34.31|34.19|34|33.62|33.62|33.62|34.38|34.62|34.94|34.62|34.38|34.31|34.56|34.56|34.5|34.5|34.69|34.56|34.62|34.75|34.62|34.44|34.12|33.69|33.56|33.62|33.38|33.25|33|33.06|33.31|32.88||33.38|33.38|33.31|33.31|33.31|33.06|33.25|34.25|34.25
00815|41250|/equities/w-p-carey-inc|R1000VALUE|19.65|19.72|19.78|19.84|20.03|20.34|20.15|20.34|20.46|20.46|19.97|19.84|20.28|20.21|20.34|19.97|19.84|20.28|20.09|20.21|20.34|20.28|20.21||20.21|19.72|19.72|20.46|20.34|20.59|20.34|20.21|20.21|20.4|20.4|20.4|20.65|20.96|21.03|21.34|21.46|21.46|21.84|21.59|21.21|21.46|21.52|21.34|20.65|20.65|20.59|20.53||20.59|20.53|20.4|20.65|20.84|21.03|21.15|21.4|21.21|21.4|20.96|20.96|21.46|21.34|21.46|21.77|21.71|20.96|20.59|20.46|20.78|20.59|20.21|20.46|20.65|20.15|20.15|20.21|20.21|20.46||20.59|20.59|20.59|20.59|20.78|20.59|20.34|20.09|20.09|20.28|20.53|20.4|20.4|20.71|20.65|20.34|20.46|20.53|20.78|20.96|21.03|20.71|20.71|20.78|20.96|20.96|21.15|21.21|21.28|21.28|21.21|21.21|21.15|21.21|21.21|21.21|21.09|21.15||21.28|21.21|21.03|21.21|20.96|21.34|21.21|20.84|20.96|20.84|21.46|21.59|20.53|20.4|20.96|20.96|21.15|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|37.31|38.31|38.94|39.31|40|40.19|40|40|40|40.12|41.56|41.69|40.69|40.5|39.94|40.38|40.38|40.44|40.88|41|41.75|42.38|42.44||42.75|42.69|43.88|43|41|40.38|38.38|39|38.06|38|35.88|40|45|42.62|40.12|39.31|39.25|39.31|39.38|38.94|38.88|38.5|38|38.75|37.31|36.06|35.62|36.5||38.06|38.69|36.38|35|34.44|34|34.38|34.38|34.5|34.81|35.25|35.38|35.5|35.06|35.12|34.56|34|33.88|33.38|31.62|31.56|31.38|31.75|31.56|32|32.31|32.25|32.44|32.69|32.19||32.06|31.5|31.38|32.31|32.38|32.38|32.5|32.44|31.88|32.5|32.19|32.06|32.06|31.94|31.94|30.5|32.12|33|31.88|32.5|34.12|36.12|35.62|35.62|35.62|35.56|36.19|36.25|35.75|34.56|34.25|33.5|33.38|33.62|34.5|33.88|34|34||34.06|34.12|34.03|34.06|35.19|35.31|35.25|34.12|33.31|33.25|33.19|32.06|32.25|32.75|32.62|32.81|33.06|32.81|32.69||31.94|30.69|31|30.5|30.5|30.62|33.38|34.12|35.19|35.5|35.44||35.62|34.94|34.62|34.69||34|33.38|33.25|31.5|31.25|29|28.5|30.75|31.19|31.12|31.25|32.62|33.25|33.44|33.19|32.56|33.5|34.12|34.69||34.88|35.25|36.56|37.62|37.88|36.88|35.56|35.38|35.19|35.5|36.5|36.75|37.25|37.38|37.06|36.88|36.5|36.56|36.56|36.44|35.12|34.5|35.12|36.94|36.25|36.38|35.38|34.44|33.88|34.56|34.31|34.06|33.75|33.62|33.88|34.06|33.81|33.94|35.19|35|35|34.69|34.5|34.56|34.44|34.56|34.62|35|35.88|36|36.38|36|35.62|34.44|33.81|32.81|32.69|32.75|33|33.19|30.62|29.94||29.38|29.62|29.94|28.19|27.62|27.38|27.88|28.25|28.12
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|29|29.06|29.12|29|29.06|29.06|28.5|28.25|28.88|29.44|29.38|29.44|29.44|29.47|29.25|29.12|29|29.19|29.19|29.25|29.5|29.62|29.62||30.12|30.5|30.19|30|29.25|29.25|29.62|29.75|29.69|29.62|29.25|29.62|29.38|29.19|29.5|29.31|28.94|29.38|30.25|30|29.81|29.94|30.44|30.31|30|29.25|29|29.44||29.31|30.25|30.06|30.88|30.81|30.75|30.5|30.31|30.19|30|29.94|29.94|29.75|29.5|29.12|28.38|28.81|28.88|28.69|28.06|28.88|29.69|29.75|29.5|29.38|29.5|29.38|29.56|29.12|29.19||29.12|29|29.12|29.5|29.62|29.62|29.62|28.94|28.5|28.75|28.5|28.5|29.12|28.62|28.62|28.69|28.38|28.31|28.47|28.62|29.25|29.12|29.12|29|29.12|29.75|29.5|29|28.81|28.38|28.5|28.12|28.12|28.12|28.38|28.38|28.44|28.25||27.62|27.19|26.94|26.12|26.06|26.75|26.69|27|27.38|27.38|27.12|27|26.62|26.44|26.38|27.06|27.31|27.44|28.25||28.38|28.12|28.25|27.88|26.62|27|27.75|28|28|27.38|28.12||29.94|29.75|28.94|28.5||28.75|29.12|28.5|27.62|27.56|27.62|27.12|26.88|26.69|26.38|26.88|26.88|26.88|26.75|26.62|26.38|26.38|26.44|26.5||26.44|26.62|26.62|26.75|26|25.56|25.81|25|24.5|24.75|25.12|24.94|24.81|24.88|24.75|25.12|25.19|25.44|24.75|25.12|25.31|24.31|24.62|24.62|24.56|25.06|25.5|24.88|24.25|24.5|25.06|25.12|25.19|25.5|25.44|25.31|25.38|24.88|25.44|25.44|25|24.81|25.44|25.56|25.5|25.25|24.5|24.5|25.69|26.38|27|26.56|26.25|26.81|26.69|26.88|26.56|25.75|25.88|25.25|26.88|27.12||27.12|27.12|27.19|26.81|26.12|25.75|25.75|25.75|25.12
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|7.87|7.9|7.98|8.04|8.02|8.01|8.02|7.88|7.9|7.68|7.62|7.59|7.62|7.62|7.71|7.62|7.45|7.48|7.49|7.56|7.62|7.62|7.66||7.81|7.85|7.77|7.77|7.81|7.87|7.91|8.1|8.18|8.23|8.15|7.88|7.74|7.73|7.69|7.93|7.99|8.18|8.1|8.09|7.99|7.95|7.81|7.49|7.56|7.63|7.43|7.62||7.71|7.71|7.81|7.62|7.6|7.62|7.49|7.98|8.15|7.93|7.81|7.57|7.62|8.06|8.12|8.15|8.16|8.06|7.87|7.49|7.93|8.13|8.18|8.15|8.09|8.07|8.18|8.29|8.43|8.55||8.52|8.4|8.18|8.62|8.18|8.15|8.29|8.34|8.37|8.41|7.87|8.18|8.32|8.55|9.27|8.62|8.02|7.9|7.89|7.13|6.56|6.43|6.4|6.38|6.18|5.99|5.96|5.88|5.95|5.96|5.96|6.21|6.37|6.31|6.28|6.29|6.24|6.18||6.09|6.12|6.21|6.34|5.74|5.71|5.71|5.71|5.65|5.62|5.62|5.85|5.81|5.85|5.7|5.49|5.37|5.37|5.34||5.34|5.32|5.21|5.23|5.15|5.25|5.6|5.59|5.59|5.59|5.56||5.45|5.46|5.32|5.35||5.43|5.46|5.54|5.43|5.41|5.59|5.59|5.53|5.59|5.57|5.67|5.67|5.68|5.65|5.65|5.64|5.74|5.74|5.6||5.6|5.57|5.57|5.65|5.67|5.64|5.59|5.56|5.44|5.39|5.56|5.81|5.9|5.71|5.87|5.99|5.92|5.68|5.4|5.25|5.32|4.92|4.75|5.53|5.34|5.34|5.32|5.25|5.31|5.56|5.68|5.62|5.45|5.43|5.25|5.15|5.46|5.68|5.71|5.68|5.65|5.71|5.7|5.7|5.65|5.87|6.14|6.06|5.74|5.39|6.34|6.29|6.28|6.24|6.28|6.15|6.07|6.21|6.12|6.01|6.17|6.09||5.87|5.84|5.82|6.01|6.21|6.03|6.12|6.23|6.21
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.12|8.06|8.38|8.12|8.12|8.06|8|8.38|8.56|8.5|8.75|8.75|8.75|8.75|8.75|8.81|8.69|8.75|8.88|8.75|8.81|8.75|8.88||8.81|8.75|9|8.94|8.94|8.75|8.69|8.75|8.94|9.5|9.44|9.69|9.62|9.69|9.88|10.44|10.62|10.69|10.69|10.81|10.69|10.75|10.88|10.62|10.75|10.62|10.62|10.75||10.62|10.62|10.62|10.75|10.88|10.94|10.88|11|11|11|11|11|10.94|11|11|10.62|10.75|10.75|10.69|10.62|10.69|10.75|10.62|10.69|10.75|10.75|10.5|10.5|10.5|10.56||10.69|10.5|10.56|10.5|10.75|10.88|10.88|11.06|11|11|11.31|11.06|11.12|11.19|11.25|11|11|11.12|11|11.19|11.12|11.12|11.38|11.25|11.06|10.88|11|11|10.75|10.69|10.69|10.62|10.5|10.69|10.5|10.44|10.38|10.25||10.38|10.5|10.69|10.69|10.75|10.69|10.94|10.62|10.62|10.56|10.56|10.56|10.56|10.25|10.38|10.5|10.62|10.62|10.75||10.44|10.19|10.12|10.19|10|10.19|10.25|10.25|10.44|10.75|10.94||10.5|10.31|10.25|10.12||10.5|10.5|10.5|10.38|10.38|10.38|10|10|10.12|10.25|10.38|10.38|10.75|10.81|10.62|10.69|10.75|10.69|10.69||10.62|10.62|10.75|10.88|10.88|10.88|10.38|10.25|10.38|10.5|10.62|10.88|11|11.38|11.69|11.75|11.75|11.94|11.88|11.62|11.56|11.25|11.62|12|11.88|12.25|12.25|12.25|12.12|12.38|12.38|12.44|12.56|12.5|12.62|12.62||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|41|41|41.62|42|42.88|42.75|43.06|43.44|43.38|43.44|43.56|44.5|44.5|44.5|44.31|44.5|44.38|44.38|44|43.88|42.19|41.5|41.44||40.25|41.38|41.44|42.38|41.88|41.5|42.94|43|42.5|43.44|45.44|45.56|45.5|45.56|45.44|45.44|45.75|45.5|45.44|45.5|45.44|45.44|45|45.69|47|46.62|46.31|47.44||48.25|48.56|48.75|48.62|49.12|48.88|48.19|48|48.12|48.75|48.56|48|48.62|49.25|49.12|49.06|48.62|48.56|48.56|48.5|49.06|49.31|50.12|50|50|50.06|50.56|50|49.81|49.62||49.31|50.31|49.56|50.62|50.94|50.94|50.38|50.38|50.56|50.25|50.44|50.44|51.06|49.56|49.44|49.81|49.94|50|50.25|49.88|51|49.88|49.62|49.62|49|48.88|49.31|48.62|49.25|50.25|50.38|50.38|50.12|50.44|50.88|50.56|50.12|49.94||50.38|49.62|50|50.19|50.44|51.5|51.25|50.81|50.62|50.5|50.06|50.69|49.19|49|48.88|48.06|47.75|48.62|49||49|48.88|48.88|48|46.75|47.19|47|46.88|48.88|49.44|48.44||49.31|49.94|48.5|49.38||49.81|49.25|47.62|47.56|48.12|48.69|48.06|47|46.44|45.88|46.19|46.69|46|45.56|46.06|45.88|45.81|45.25|45.44||45.06|44.75|43.88|44.12|43.94|44.38|44.69|44.81|44.06|44|44|44.06|44.06|44.06|44.5|44.5|45.06|44.06|43.94|43.94|44|43.31|44.5|45.94|46.75|45.88|44.81|44.44|44.5|45.88|46.38|46.56|46.81|46.19|47|46.88|47.19|47.06|46.88|47.31|46.5|46.25|46.75|46.5|47.06|47.69|48.44|48.69|48.62|47.81|47.75|46.5|45.88|45.62|46.19|46.94|47|47.06|46.88|46.12|46.44|46.5||45.62|44.94|45.88|46.25|46.38|46|46.75|46.88|46.62
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.03|3.99|4.02|4.03|4.21|4.2|4.23|4.33|4.39|4.52|4.56|4.64|4.68|4.67|4.7|4.7|4.7|4.64|4.64|4.71|4.79|4.86|4.82||4.83|4.83|4.8|4.79|4.82|4.72|5.46|5.66|5.4|5.39|5.39|5.41|5.4|5.43|5.49|5.57|5.53|5.52|5.67|5.58|5.58|5.69|5.67|5.58|5.57|5.52|5.54|5.81||5.79|5.79|5.78|5.72|5.76|5.76|5.7|5.66|5.63|5.66|5.66|5.7|5.67|5.72|5.73|5.58|5.45|5.45|5.43|5.4|5.57|5.74|5.77|5.63|5.51|5.51|5.58|5.49|5.48|5.33||5.48|5.48|5.52|5.66|5.66|5.66|5.67|5.57|5.45|5.4|5.38|5.45|5.4|5.4|5.41|5.4|5.42|5.58|5.41|5.4|5.39|5.37|5.21|5.12|5.4|5.3|5.39|5.36|5.4|5.42|5.42|5.48|5.51|5.45|5.3|5.32|5.3|5.27||5.22|5.19|5.22|5.21|5.16|5.24|5.09|5.04|5.06|4.97|4.85|4.92|5|5|4.94|4.91|4.91|4.95|4.94||4.89|4.94|4.91|4.92|4.98|5.12|5.28|5.27|5.12|5.1|5.12||5.28|4.99|4.98|4.98||5|4.95|4.95|4.95|4.98|4.95|4.95|4.89|4.91|4.97|5|5.1|5.15|5.06|5.01|5.01|5|4.98|5.01||4.97|5.07|5.07|5.02|4.82|4.89|4.95|4.95|4.86|4.82|4.82|4.97|4.97|4.8|4.82|4.79|4.7|4.76|4.82|4.78|4.67|4.59|4.68|5.01|5|5|4.92|4.91|4.94|4.98|5.01|5|4.98|4.76|5.1|5.16|5.21|5.18|5.21|5.31|5.16|5.06|5.04|5|4.94|4.92|4.94|4.88|4.67|4.64|4.66|4.56|4.56|4.56|4.56|4.62|4.62|4.62|4.58|4.45|4.42|4.41||4.35|4.29|4.31|4.33|4.33|4.37|4.49|4.44|4.38
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|34|34.5|36.38|37.88|39|38.28|39.31|40.25|40.25|40.94|44.56|44.62|43.56|43.06|42.62|42.94|43.06|42.5|43.62|43.69|43.31|43.75|43.62||44.19|43.25|42.88|43.88|43.62|43.56|44.44|42.38|41.88|41.06|41.5|40.38|38.91|38.75|38.69|38.56|39.5|39.75|40.19|40.38|39.75|39.81|40.88|40.62|40.88|39.12|38.81|39.25||40|39.19|38.44|39.75|39.44|40.44|40.69|40.81|40.75|41|40.06|40|41.06|41|41.25|41.62|41.12|40.38|40.12|40.31|40|39.56|41.94|42.06|41.88|40.69|41.69|42.12|41.81|41.56||42.12|42.25|42.69|43.06|43.25|42.62|41.94|42.12|41.75|41.75|41.62|41.88|42.88|42.56|42.94|41.81|42.06|42.06|42.81|43.31|42.75|41.31|40.38|40|39|38.56|39.25|38.5|37.75|37.5|37.12|37.19|37.06|37.38|37.06|37.75|37.88|38||38|38.38|38|37.75|37.38|36.75|36.75|36.38|37.03|38.81|38.62|37.81|36.88|36.25|35.75|35.81|35.94|35.69|36.44||36.38|35.62|35.56|35.88|35.5|35.5|36.31|36.5|35.62|35.75|36.25||36.69|36.44|35.81|35.81||35.75|36.25|37.56|36.88|36.88|36.38|36.25|36.44|36.12|36.06|36.38|35.88|35.88|35.62|35.56|35.81|36.31|36.38|35.94||35.56|35.44|35.62|36|35.81|35.19|35.25|34.75|33.62|32.62|32|31.12|30.94|31|30.62|30.44|30.38|30.38|29.56|29.75|30|27.88|29.62|30.62|31|31.25|31.44|31.25|31.25|31.75|32|31.88|32.12|32.19|32.12|32.25|32.56|32.19|32.44|32|31.94|31.38|31.38|31.19|31.06|30.75|31.38|30.88|30.81|31.38|31.44|32.38|32.5|31.75|32.06|32.25|31.69|31.69|31.38|31.31|31.75|32||31.72|31.12|31.31|31.88|32.38|32.06|32.25|31.38|30.56
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.69|9.38|10.88|11.1|11.42|11.21|11.75|11.71|12.58|12.5|12.42|12.56|12.6|12.63|12.65|12.58|12.58|12.54|12.5|12.42|12.54|12.5|12.46||12.6|12.63|12.35|12.17|12.1|11.92|12|12.08|12.1|12.13|12.23|12.29|12.19|12.13|12.29|12.79|13.15|13.23|13.31|13.17|12.71|12.67|12.67|12.71|12.67|12.67|12.69|12.83||12.9|12.92|13.04|13.04|13.21|13.33|13.33|13.42|13.25|12.79|12.88|12.79|13.04|13.17|13.25|13.29|13.17|13|13|12.96|13.21|13.21|13.42|13.29|13.29|13.25|13.4|13.38|12.92|12.54||12.56|12.58|12.58|12.58|12.9|12.94|12.83|12.79|12.58|12.38|12|12.04|11.88|11.67|11.6|11.67|11.58|11.52|11.46|11.46|11.63|11.71|11.63|11.75|11.83|11.71|11.79|11.83|11.79|11.67|11.67|11.67|11.67|11.67|11.65|11.71|11.69|11.33||11.27|10.83|10.63|10.35|10.29|10.52|10.67|10.75|10.75|10.75|10.58|10.42|10.38|10.29|10.29|10.33|10.33|10.33|10.38||10.33|10.33|9.75|9.63|9.58|9.6|9.88|10|10.17|9.98|9.88||9.92|10.17|10.15|10.04||9.98|9.58|9.46|9.5|9.58|9.58|9.5|9.52|9.54|9.67|9.75|9.83|9.83|9.75|9.71|9.52|9.35|9.33|9.35||9.29|9.13|9.21|9.25|9.33|9.33|9.33|9.33|9.29|9.29|9.25|9.33|9.31|9.17|9.31|9.25|9.17|9.13|9.13|9.17|9.13|9.04|9.29|9.29|9.44|9.79|9.67|9.54|9.52|9.58|9.67|9.63|9.38|9.35|9.17|8.75|8.71|8.9|8.96|9.04|9.15|9.38|9.33|9.5|9.67|9.58|9.46|9.92|10.25|10.27|10.08|10.02|10.13|10.08|10.46|10.71|10.71|10.58|10.5|10.44|10.5|10.48||10.44|10.44|10.42|10.17|10.02|10|10.21|10.13|9.75
00840|6447|/equities/iac-interactivecorp|R1000VALUE|2.81|2.92|3.11|3.09|2.97|2.85|2.88|2.84|2.81|2.89|2.92|3.01|3.11|3|2.82|2.74|2.86|2.9|2.83|2.82|2.82|2.84|2.82||2.69|2.65|2.65|2.64|2.64|2.59|2.64|2.64|2.65|2.66|2.57|2.55|2.48|2.45|2.5|2.52|2.48|2.36|2.41|2.35|2.41|2.47|2.53|2.51|2.56|2.51|2.45|2.47||2.38|2.39|2.42|2.44|2.45|2.48|2.48|2.59|2.63|2.61|2.6|2.57|2.57|2.59|2.64|2.59|2.59|2.6|2.45|2.4|2.48|2.61|2.8|2.8|2.8|2.74|2.77|2.8|2.8|2.81||2.81|2.78|2.84|2.85|2.82|2.82|2.8|2.64|2.72|2.82|2.88|2.86|2.92|2.94|2.96|2.96|2.99|2.84|2.76|2.7|2.73|2.7|2.65|2.76|2.76|2.7|2.73|2.73|2.71|2.63|2.61|2.63|2.63|2.62|2.59|2.59|2.55|2.57||2.64|2.68|2.7|2.61|2.58|2.57|2.51|2.48|2.51|2.5|2.51|2.54|2.56|2.47|2.48|2.53|2.51|2.59|2.59||2.55|2.58|2.57|2.55|2.43|2.48|2.64|2.65|2.65|2.68|2.64||2.62|2.61|2.52|2.51||2.48|2.35|2.32|2.26|2.31|2.26|2.26|2.25|2.3|2.32|2.4|2.41|2.42|2.35|2.38|2.34|2.32|2.32|2.34||2.33|2.3|2.14|2.1|2.06|2.05|2.06|2.03|1.99|1.99|1.98|1.97|1.98|2|2.07|2.04|2.11|2.11|2.09|2.08|2.08|1.99|2.07|2.25|2.33|2.34|2.24|2.16|2|1.99|1.94|2.1|2.09|2.05|2.05|2.06|2.07|2.08|2.07|2.08|2.1|2.05|2.02|2.03|2.02|2.08|2.09|2.09|2.08|2.01|1.97|1.89|1.94|1.94|1.94|1.89|1.8|1.79|1.74|1.73|1.75|1.72||1.73|1.72|1.73|1.74|1.74|1.72|1.79|1.7|1.69
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|28.46|28.13|29.37|30.08|30.48|30.51|29.94|30.41|30.78|31.35|31.99|32.23|32.93|32.97|32.73|32.66|32.73|32.7|32.8|33.3|33.07|32.97|32.66||32.53|32.36|32.23|31.92|30.98|30.61|31.08|31.65|32.06|31.82|32.29|32.46|31.99|32.16|32.83|32.93|32.93|32.8|32.9|32.33|32.13|32.46|33.4|33.13|33.13|32.53|32.33|32.86||33.33|33.5|33.2|32.8|32.39|32.8|33.13|33.23|33.23|33.84|33.77|33.84|34.14|33.54|33.64|33.2|33.54|33.33|32.83|32.36|33.33|34.07|33.77|33.6|33.77|33.4|33.44|33.6|33.94|33.64||33.4|33.6|33.03|32.83|32.73|32.7|32.6|32.06|32.02|32.16|31.92|31.82|31.72|31.59|31.89|31.92|32.19|32.02|31.59|31.39|31.12|31.42|30.71|30.71|30.71|30.14|30.14|30.01|29.94|29.71|29.87|29.34|29.47|29.84|29.91|30.11|29.34|28.97||28.9|28.56|28.5|28.73|28.97|27.72|27.42|27.25|27.39|27.55|27.42|27.76|28.29|27.89|27.96|27.42|27.45|28.13|28.16||27.86|27.62|27.08|26.11|26.01|26.01|26.61|26.48|26.85|26.98|27.05||27.32|27.05|26.85|26.88||26.85|26.85|26.58|26.28|25.94|25.61|25.81|25.34|25.3|24.97|24.8|25.27|25.27|24.3|24.3|24.19|23.96|24.03|23.62||23.52|23.46|23.15|23.56|23.12|23.32|23.29|23.52|22.85|22.98|23.35|23.72|23.76|23.69|23.89|23.52|23.39|22.98|22.92|22.85|23.39|22.68|23.19|24.06|24.03|24.67|24.43|24.26|24.23|24.33|24.26|24.19|24.13|23.99|23.79|23.91|24.16|24.19|24.23|24.3|24.19|23.35|23.15|23.42|23.05|22.92|23.02|23.89|24.06|23.69|23.42|23.46|23.46|23.52|23.79|24.13|24.26|24.13|24.09|23.99|24.19|23.66||23.56|23.46|23.62|23.86|23.79|23.76|24.33|24.3|23.93
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.51|6.47|6.51|6.47|6.43|6.39|6.3|6.37|6.36|6.32|6.47|6.53|6.6|6.64|6.64|6.66|6.72|6.72|6.7|6.59|6.49|6.49|6.7||6.62|6.6|6.37|6.37|6.37|6.37|6.18|6.14|6.22|6.28|6.3|6.37|6.3|6.3|6.05|6.07|6.11|6.03|5.93|5.86|5.86|5.8|5.89|5.89|5.93|5.88|5.88|5.88||6.09|6.09|6.05|6.03|5.91|6.32|6.37|6.37|6.37|6.39|6.64|6.68|6.62|6.6|6.59|6.49|6.3|6.14|6.09|5.99|5.99|6.11|6.28|6.24|6.39|6.18|6.2|6.43|6.55|6.3||6.36|6.43|6.47|6.47|6.68|6.66|6.51|6.51|6.59|6.28|6.34|6.53|6.36|6.37|6.36|6.28|6.01|6.09|6.2|6.14|6.28|6.18|6.37|6.45|6.53|6.53|6.68|6.7|6.74|6.68|6.59|6.53|6.55|6.53|6.68|6.66|6.66|6.57||6.53|6.55|6.49|6.53|6.64|6.84|6.76|6.26|6.11|6.28|7.07|7.24|7.28|7.41|7.7|7.53|7.26|7.18|6.7||6.85|6.64|6.55|6.43|6.36|6.42|6.52|6.48|6.57|6.7|6.78||6.58|6.41|6.39|6.39||6.39|6.25|6.24|6.03|5.95|5.75|5.63|5.62|5.57|5.7|5.73|5.77|5.86|5.76|5.67|5.59|5.53|5.72|5.7||5.66|5.57|5.57|5.59|5.46|5.43|5.43|5.26|5.16|5.11|5.23|5.36|5.41|5.4|5.4|5.37|5.37|5.2|4.95|5.16|4.95|4.64|4.74|4.92|4.91|4.92|4.97|4.94|4.94|5|5.01|4.97|4.95|5.1|5.14|5.16|5.13|5.05|5.05|5.04|5.01|4.98|4.98|5.07|5.18|5.13|4.87|4.84|4.92|5.01|5.1|5.21|5.18|5.07|5.07|5.17|4.9|4.92|4.97|5.04|5.31|5.34||5.34|5.41|5.44|5.43|5.44|5.37|5.33|5.14|5.11
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.58|16.54|16.71|16.96|17.13|17.25|17.71|18|18.04|18.38|18.46|18.5|18.71|18.71|18.5|18.42|18.42|18.42|18.5|18.67|18.5|18.67|18.54||18.42|18.25|18.08|18|17.92|17.67|17.83|17.71|17.67|17.88|17.92|17.88|17.67|17.5|17.46|17.92|18|18|18.13|18.04|18.21|18.25|18.25|18.17|18|18.13|17.92|17.88||18.25|18.63|18.67|18.67|18.63|18.58|18.63|18.5|18.33|18.46|18.46|18.25|18.25|17.75|18.58|18.5|18.46|18.33|18.33|18.17|18.67|18.96|18.92|19.21|19.13|19.13|19.21|19.42|19.46|19.38||19.38|19.33|19.29|19.25|19.25|19.13|19.67|19.75|19.79|19.75|19.58|19.71|19.75|19.54|19.42|19.38|19.46|19.42|19.5|19.25|19.25|19.25|19.29|19.33|19.38|19.21|19.17|19.38|19.33|19.54|19.38|19.63|19.5|19.54|19.46|19.54|19.63|19.71||19.46|19.29|19.67|19.63|19.83|19.92|20.08|20.04|19.92|20.38|20.42|20.58|20.5|20.54|20.25|20.54|20.42|20.88|20.71||21.08|21.17|21.13|21|20.83|20.92|20.92|21|20.92|21.25|21.17||21.38|21|20.71|20.58||20.38|20.13|19.88|19.83|20|20|19.83|19.75|19.83|19.92|20|19.96|20.13|20.13|20|19.83|20|20|20.29||19.75|19.71|19.71|20.04|20.21|20.08|20|19.58|19.29|19.13|19.25|19.38|19.38|19.58|19.54|19.33|19.33|19.33|19.33|19.33|19.33|19.25|19.42|19.75|19.88|19.88|19.83|19.92|19.83|20|20.25|20.13|20.42|20.33|20.75|20.79|20.83|20.79|20.71|20.63|20.67|20.79|20.67|20.63|20.63|20.67|20.54|20.5|20.38|20.38|20.17|20|19.92|19.5|19.83|20.08|20|20.04|20.21|20.25|20.25|20.08||20|19.96|20|19.83|19.83|20|20|20|20
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.94|5.9|5.93|5.99|6.12|6.11|6.11|6.17|6.61|6.77|6.9|7|7.05|7.07|6.95|6.94|6.83|6.8|6.94|6.93|6.91|6.95|6.87||6.82|6.67|6.66|6.71|6.6|6.59|6.76|6.76|6.76|6.65|6.49|6.37|6.2|6.19|6.35|6.38|6.45|6.55|6.48|6.4|6.31|6.35|6.43|6.46|6.52|6.43|6.44|6.69||6.8|6.79|6.76|6.77|6.82|6.87|6.78|6.65|6.63|6.69|6.69|6.72|6.77|6.79|6.9|6.87|6.69|6.61|6.6|6.6|6.61|6.77|6.8|6.88|7|6.82|6.8|6.97|6.96|6.87||6.84|6.83|6.84|6.84|6.82|6.78|6.66|6.68|6.59|6.56|6.69|6.69|6.61|6.55|6.64|6.59|6.57|6.57|6.51|6.55|6.53|6.51|6.46|6.46|6.52|6.46|6.53|6.53|6.4|6.29|6.32|6.25|6.24|6.22|6.18|6.33|6.33|6.31||6.27|6.31|6.36|6.27|6.16|6.23|6.16|6.14|6.19|6.09|6.06|6.04|5.8|5.7|5.59|5.45|5.42|5.51|5.55||5.47|5.42|5.51|5.52|5.31|5.41|5.65|5.66|5.69|5.77|5.67||5.65|5.62|5.58|5.57||5.56|5.55|5.44|5.38|5.41|5.48|5.45|5.38|5.31|5.28|5.27|5.28|5.31|5.23|5.23|5.33|5.29|5.3|5.35||5.23|5.13|5.08|5.28|5.27|5.25|5.41|5.25|5.24|5.23|5.27|5.31|5.34|5.34|5.51|5.54|5.4|5.34|5.36|5.35|5.48|5.21|5.34|5.62|5.54|5.72|5.72|5.57|5.51|5.69|5.61|5.57|5.55|5.47|5.48|5.5|5.54|5.47|5.44|5.46|5.42|5.39|5.39|5.34|5.31|5.3|5.23|5.35|5.47|5.47|5.49|5.48|5.45|5.41|5.35|5.34|5.27|5.25|5.23|5.18|5.13|5.16||5.14|5.11|5.16|5.16|5.09|5.06|5.16|5.19|5.16
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.56|9.81|10.06|10.12|10.25|10|10.25|10.5|10.56|10.62|10.62|10.69|10.75|10.81|10.94|10.88|10.69|10.44|10.31|10.25|10.31|10.44|10.62||9.94|9.88|9.88|9.94|9.88|10.06|9.88|9.81|9.81|9.75|10.25|10.19|10.06|10|10.25|10.31|10.56|10.88|11.06|10.94|11|10.75|10.38|10.62|10.5|10.81|10.75|10.88||11|11.19|10.94|10.81|10.88|10.88|10.69|10.75|11|11.06|10.75|10.69|11.06|11.31|11.81|11.81|12.06|11.75|11.69|11.62|11.88|11.88|12.12|11.56|11.62|11.62|11.56|11.5|11.38|11.25||11.31|11.44|11.5|11.5|11.81|11.69|11.5|11.5|11.38|11.31|11.38|11.31|11.31|11.31|11.38|11.12|12.38|12.38|12.12|12.25|12.25|12.25|12.19|12.12|12.44|12.25|12.69|12.81|12.81|12.94|12.81|12.62|12.88|13.06|13.12|12.75|10.88|11||10.94|10.81|10.81|10.44|10.38|10.25|10.25|10.19|10.12|10.31|10.25|10.12|10.12|10|9.81|10|10.12|10.38|10.25||10.06|9.94|10.38|9.94|10|10.5|10.5|10.44|10.5|10.69|10.88||10.75|10.88|10.75|10.75||10.5|10.75|10.81|10.62|11.12|11.19|10.94|10.81|10.75|10.69|10.81|11|10.94|11.25|11.38|11.38|11.38|11.06|11||11.06|10.75|10.62|10.88|10.81|10.56|10.88|10.94|10.75|10.75|10.94|11.38|11.12|11.12|11.5|11.56|11.62|11.69|11.56|11.44|11.88|11.5|12.06|12.75|12.5|12.88|13.19|12.88|12.75|12.88|12.69|12.56|13.12|13|12.81|12.62|12.56|13|13.06|12.88|12.88|12.94|12.5|12.12|12|12.06|12.69|12.75|12.62|13.75|13.69|13.62|13.62|13.56|13.5|13.5|13.38|13.62|13.56|13.5|13.75|13.62||13.75|13.81|13.75|13.62|13.5|13|13.44|13.69|13.44
00851|24357|/equities/watsco-inc|R1000VALUE|19.33|19.5|20.46|20.75|21.08|20.88|21.25|21.83|22.13|22.5|22.71|22.67|22.58|22.83|23.33|23.13|23.17|22.92|23.08|23.13|23|23.25|23.17||23.25|23.5|23.46|23.33|23.42|23.63|22.92|22.33|22|21.67|21.96|21|20.42|20.38|20.33|20.46|20.38|20.13|19.67|19.38|19.25|19.33|19.17|18.92|19.08|18.75|18.67|19.58||20.17|20.17|20.04|19.88|19.88|20.04|19.96|19.96|19.92|20.04|19.83|19.83|19.67|19.71|19.67|19.54|19|18.63|18.5|18.38|18.67|18.67|19.21|19.21|18.33|17.96|17.92|16.96|16.67|16.58||16.63|16.67|16.75|16.71|16.71|16.71|17.5|17.46|17.04|17.96|19.58|19.58|19.33|19|18.83|18.58|18.58|18.42|18.58|18.33|18.29|17.92|17.58|17.5|17.5|17.38|17.54|17.5|18.33|18|18.33|18.75|19.04|18.58|18.33|18.75|18.75|18.38||18|17.79|18|17.92|17.92|17.83|17.75|17.79|17.58|17.5|17.17|16.46|15.96|15.75|15.83|16.38|16.21|16.29|16.83||16.63|16.42|16.42|16.5|16.56|16.92|17.08|17|16.46|16.25|16.54||16.25|16.25|16.25|16.5||16.67|16.83|15.63|15.42|16.21|16.75|16.67|16.67|17|17.21|17.54|17.71|17.33|17.13|16.96|16.88|17.04|17.21|17.25||17.21|17.04|17.04|17|16.83|16.88|16.83|16.71|16.29|16.33|16.42|16.21|15.71|15.67|15.83|15.67|16.08|15.67|15.25|15.92|16.25|14.96|15.79|15.96|16|16.54|16.75|16.67|16.88|15.67|19.63|19.92|19.88|19.79|19.79|19.71|19.88|20.13|20.08|20.33|20.29|20.33|20.58|20.67|20.67|20.33|20.04|20.25|20.08|20.17|20.17|19.67|19.71|18.58|18.46|18.67|19.04|18.96|18.88|19.63|18.46|18.17||17.83|17.79|18.17|18.25|18.13|17.96|17.92|18|17.96
00852|39217|/equities/american-financial-group|R1000VALUE|18.47|19.1|19.1|19.97|20.04|19.63|19.6|19.82|20.23|20.48|20.6|21.11|21.45|21.67|21.39|21.61|21.86|21.86|22.17|22.3|22.11|22.2|21.86||21.61|21.73|21.7|21.7|21.48|21.48|21.29|21.42|21.55|21.36|21.36|21.8|21.64|21.73|22.02|22.11|22.42|22.36|22.55|22.39|22.36|22.49|22.55|22.61|22.64|22.05|22.05|22.3||22.11|22.3|22.05|21.98|21.51|21.67|21.61|21.58|21.61|21.73|21.67|21.61|21.61|21.76|21.92|21.95|21.8|21.8|21.67|21.55|21.8|21.98|22.36|22.17|22.27|22.11|22.17|22.05|22.11|22.08||22.17|22.24|22.36|22.3|21.92|21.76|21.58|21.8|21.8|21.86|21.73|21.73|21.48|21.11|21.39|21.2|21.07|21.04|20.82|20.92|20.79|20.85|20.57|20.73|20.41|20.19|20.04|20.07|20.23|20.23|19.63|19.5|19.19|19.35|19.35|19.44|19.75|19.6||19.69|19.63|19.72|19.6|19.6|19.72|19.69|19.72|19.66|19.06|18.91|19.75|19.66|19.53|19.41|19.5|19.6|19.79|19.97||19.66|19.66|19.72|19.38|19.44|19.63|19.82|19.85|19.88|19.85|20.01||20.13|19.82|19.57|19.28||19.16|19.28|19.38|19.22|19.57|19.72|19.41|19.19|19.16|18.84|19.03|18.91|18.88|18.72|18.97|18.56|18.4|18.28|18.25||18.03|18.15|18.4|18.47|18.4|18.25|18.5|18.03|17.65|17.84|18.06|18.28|18.28|18.25|18.91|18.91|19.32|19.13|18.59|17.37|17.37|17.96|17.93|19.28|19.6|20.92|21.17|21.01|20.92|21.8|22.17|22.3|22.11|22.46|22.49|22.46|22.86|22.96|22.8|22.83|22.33|22.24|22.14|22.11|21.98|22.11|22.77|23.05|23.12|22.93|22.96|22.74|22.61|22.55|22.68|22.93|22.93|22.88|22.83|22.46|22.08|21.7||21.73|21.67|21.61|21.45|21.61|21.36|21.61|21.73|21.23
00853|254|/equities/alcoa|R1000VALUE|48.05|49.03|50.62|51.89|52.08|51.8|51.38|52.17|52.88|53.34|53.62|53.67|53.34|54.19|54|53.3|49.12|48.38|47.77|49.08|49.41|48.47|48.75||49.59|49.5|49.22|49.22|47.53|47.06|47.48|48.23|47.91|48.09|47.81|48.19|47.25|47.81|48.61|48.98|50.06|51.19|51.61|51.05|50.48|51.23|51.42|51.42|52.03|52.55|52.27|52.97||53.25|53.39|53.44|53.53|54.75|55.5|57|56.95|57.33|56.72|56.2|56.11|56.95|57.94|58.17|57.66|57.47|57.47|56.62|57.38|58.41|58.78|58.31|57.75|57.09|57.23|57.38|57.89|54.7|52.64||51.52|51.23|50.72|51.61|51.42|51.7|51|51.28|51|52.78|53.81|53.81|53.44|54.05|54.42|54.52|53.53|54.38|52.83|52.41|52.73|54.19|54|53.34|52.97|52.78|53.58|52.97|53.06|53.81|53.58|53.25|51.94|52.97|54.19|54.89|55.88|56.86||57.05|56.62|56.58|56.25|56.3|56.67|56.3|56.58|57.56|57.47|56.25|54.28|52.5|52.03|51.75|50.95|50.72|51.05|49.78||49.41|49.08|49.41|48.94|48.8|49.69|50.91|52.17|53.11|53.91|53.02||52.22|51.56|51.7|51.3||51.42|51.84|51.75|51.14|52.12|52.55|52.17|51|50.3|51.38|52.97|53.25|52.55|51.89|51.28|51.09|50.25|49.69|50.16||50.06|51|51.7|52.03|52.03|51.84|51.89|51.52|51|49.97|49.5|51.7|52.22|52.03|54|54.75|54.61|54.75|54.05|52.92|53.48|50.34|51.75|57.05|57.75|59.81|59.67|59.25|58.92|59.53|60.23|60.19|59.58|58.59|58.88|59.95|60.94|59.62|60.33|61.5|61.92|61.27|60.19|59.62|60.19|60.38|60.98|60.75|61.78|60.94|60.38|60.28|59.34|58.88|59.25|60.75|61.5|61.55|62.3|62.3|62.91|61.59||61.69|62.48|62.67|63.38|63.52|61.88|63.61|63.23|62.62
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.67|2.54|2.86|3.09|3.33|3.31|3.36|3.42|3.44|3.47|3.46|3.51|3.58|3.6|3.6|3.58|3.56|3.56|3.6|3.56|3.51|3.75|3.8||3.75|3.78|3.7|3.56|3.56|3.68|3.57|3.58|3.36|3.36|3.31|3.14|3.01|2.96|2.96|3.09|3.33|3.52|3.57|3.63|3.6|3.68|3.7|3.7|3.7|3.75|3.78|3.86||3.99|4.05|3.93|3.85|3.92|4.05|4.18|4.17|4.16|4.21|4.17|4.12|4.19|4.15|4.21|4.17|4.12|4.14|4.12|4.12|4.15|4.21|3.95|3.88|3.88|3.92|4.07|3.97|3.95|3.85||3.85|3.87|3.98||4.07|4.05|4.02|3.79|3.75|3.79|3.79|3.88|3.82|3.79|3.79|3.95|3.85|3.82|3.72|3.72|3.74|3.69|3.69|3.69|3.79|3.65|3.72|3.75|3.72|3.72|3.72|3.72|3.79|3.82|3.75|3.75|3.79|3.75||3.75|3.7|3.74|3.69|3.75|3.59|3.59|3.49|3.46|3.56|3.52|3.46|3.56|3.46|3.46|3.52|3.46|3.56|3.54||3.46|3.44|3.39|3.28|3.23|3.37|3.37|3.37|3.42|3.52|3.52||3.41|3.28|3.16|||3.16|3.13|3.09|3.09|3.09|3|3.03|3.19|3.21|3.29|3.39|3.37|3.41|3.36|3.37|3.52|3.52|3.56|3.61||3.56|3.62|3.69|3.72|3.72|3.72|3.75|3.84|3.88|3.75|3.79|3.79|3.79|3.65|3.79|3.69|3.72|3.69|3.69|3.69|3.75|3.26|3.37|3.92|3.95|4.05|4.02|3.88|3.88|3.79|3.85||3.9|3.7|3.82|3.7|3.7|3.8|3.69|3.49|3.59|3.54|3.54|3.52|3.6|3.52|3.54|3.46|3.46|3.46|3.34|3.56|3.56|3.65|3.54|3.56|3.47|3.57|3.41||3.36|3.36||3.36|3.49|3.42|3.39|3.39|3.46|3.42|3.46|3.46
00856|39189|/equities/amdocs|R1000VALUE|12.75|12.88|12.62|13.69|13.69|12.31|12|11.62|12.62|12.31|12.38|13.25|14.06|14.69|14.31|14.06|14.44|14.62|14.12|14.38|14.19|14.06|14.12||14.06|14.25|14.38|15.75|15.88|15|14.19|14|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|233.62|242.59|250.91|257.25|261.62|279.56|287.88|286.12|282.62|296.62|298.81|306.25|301.66|292.25|279.12|260.75|258.12|255.94|251.56|258.12|252.44|247.84|243.25||244.12|241.06|242.38|244.78|242.81|243.25|239.09|226.62|217.44|216.12|214.81|216.56|215.03|209.56|205.62|210.88|213.06|212.84|213.06|215.25|213.94|211.97|181.56|175|178.94|170.41|164.06|167.12||170.19|178.06|179.81|175|180.69|187.25|189|184.62|185.5|186.38|186.38|188.56|188.12|187.25|189.44|189.88|184.19|175.88|162.31|157.28|165.38|168.88|166.69|168|162.97|154.88|155.31|157.94|140|143.06||145.25|143.06|135.19|130.81|141.31|140.22|146.56|147.44|154.88|155.09|165.38|166.91|162.75|160.12|164.5|168|165.38|168|161.44|154.88|149.62|144.81|140|140|145.25|141.75|142.62|140.66|144.16|144.81|140.44|134.97|130.38|138.91|141.97|193.16|190.75|190.97||191.62|185.5|187.25|184.62|182.44|181.56|176.09|181.12|185.94|192.5|189.88|188.56|184.19|166.03|189|204.75|206.94|206.72|210.44||208.69|207.38|208.25|203.44|192.94|199.5|206.94|205.19|209.78|213.5|210.44||209.56|208.69|203|198.19||197.75|200.81|199.5|190.75|191.62|201.69|195.12|186.38|192.94|189|183.75|197.31|203.66|195.12|192.06|189|192.06|191.19|185.5||188.56|183.31|178.06|191.19|198.19|195.78|201.25|207.38|197.75|180.69|187.69|193.38|203|201.69|206.94|203.88|193.59|195.12|186.38|181.12|185.5|166.25|180.69|198.62|206.5|202.34|201.25|196.88|194.69|202.56|191.62|191.84|200.81|204.75|194.25|193.59|191.62|189.88|188.56|180.69|175.66|161.44|150.5|157.06|161.22|163.41|161|165.81|164.06|161.88|152.25|157.5|165.38|172.38|169.75|170.19|165.81|167.12|174.12|170.62|170.62|168.44||161|161.44|162.31|168.44|175.44|176.75|171.94|173.25|165.81
00859|39146|/equities/ugi|R1000VALUE|5.06|5.03|5|5.21|5.24|5.21|5.22|5.29|5.39|5.44|5.43|5.47|5.49|5.47|5.43|5.47|5.47|5.47|5.56|5.56|5.56|5.56|5.61||5.6|5.53|5.5|5.36|5.28|5.42|5.47|5.46|5.4|5.4|5.43|5.42|5.42|5.33|5.61|5.61|5.71|5.69|5.72|5.74|5.69|5.57|5.54|5.58|5.58|5.51|5.47|5.67||5.65|5.62|5.67|5.68|5.68|5.71|5.76|5.86|5.87|5.87|5.81|5.75|5.86|5.86|6.06|6.03|5.82|5.82|5.81|5.69|5.81|5.72|5.94|6.07|6.03|6.14|6.21|6.19|6.17|6.31||6.33|6.31|6.32|6.33|6.28|6.25|6.21|6.18|6.17|6.31|6.31|6.31|6.28|6.28|6.24|6.17|6.18|6.31|6.17|6.06|6.17|6.12|6|6.14|6.18|6.17|6.22|6.31|6.33|6.29|6.32|6.28|6.32|6.28|6.22|6.36|6.36|6.4||6.37|6.37|6.39|6.4|6.36|6.44|6.4|6.39|6.35|6.29|6.24|6.29|6.28|6.28|6.35|6.4|6.39|6.4|6.36||6.36|6.32|6.29|6.22|6.11|6.14|6.15|6.21|6.22|6.33|6.26||6.51|6.47|6.25|6.21||6.24|6.25|6.15|5.97|6.08|6.06|6.06|5.99|6.03|6.01|6.11|6.22|6.21|6.14|6.15|6.12|6.11|6.14|6.14||6.15|6.12|6.17|6.15|6.15|6.08|6.07|5.99|5.89|5.89|5.93|5.97|5.89|5.83|5.92|6|6.04|6.03|5.94|5.92|5.96|5.58|5.67|6.07|5.96|6.1|6.11|6|5.94|6.14|6.12|6.18|6.14|6.11|6.08|6.12|6.25|6.24|6.25|6.24|6.17|6.12|6.12|5.89|5.96|5.99|6|5.94|5.9|6|5.97|5.87|5.89|5.81|5.78|5.78|5.85|5.93|5.83|5.83|5.83|5.81||5.78|5.74|5.71|5.78|5.78|5.78|5.86|5.76|5.69
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.05|24.37|25.51|25.83|26.45|25.62|25.93|25.62|26.03|27.13|26.97|27.49|27.6|27.39|27.39|27.18|27.18|26.97|26.76|27.02|27.13|27.23|26.97||26.81|26.14|25.93|25.72|25.2|25.1|24.89|24.47|24.26|24.16|24.58|24.37|24.16|24.11|24.99|25.2|25.04|25.62|25.88|25.83|25.3|25.62|25.98|26.14|26.35|26.35|25.83|27.07||27.8|27.28|27.49|27.49|27.07|27.07|27.49|27.7|27.49|27.49|27.7|27.7|27.91|27.86|28.22|28.53|28.01|27.34|27.18|26.66|28.12|28.74|29.16|28.64|28.32|29.57|29.57|28.95|28.32|27.86||27.44|27.28|27.49|27.6|27.28|27.18|26.76|26.66|26.66|27.07|26.97|26.87|27.28|27.28|27.28|27.28|26.87|26.55|26.45|26.29|26.45|26.55|26.45|26.45|26.14|25.83|25.93|26.14|26.03|26.55|26.45|26.24|26.03|26.14|25.77|25.62|25.88|26.24||26.09|26.03|26.03|26.14|26.09|26.09|25.85|25.72|25.62|24.68|24.47|24.73|24.68|24.26|24.26|24.37|24.63|25.25|25.25||24.78|24.76|24.94|24.68|23.46|24.11|25.51|25.83|26.61|27.23|27.34||27.28|27.18|26.92|26.92||27.07|26.71|26.87|26.14|27.28|27.28|27.31|27.28|26.71|26.76|27.18|27.7|27.49|26.92|25.41|25.3|25.2|24.89|24.68||24.58|24.21|24.16|24.63|24.37|23.9|23.69|23.53|23.22|23.07|23.27|23.74|24.05|23.95|24.16|24.16|24.11|24|23.85|24|23.95|22.65|23.59|24.68|24.63|24.58|24.05|23.69|23.33|23.72|23.85|23.9|23.9|23.9|23.95|24.21|24.32|24.42|24.16|23.9|23.64|23.66|23.92|23.79|23.79|24.11|23.74|23.53|23.9|23.74|23.79|23.48|22.94|22.65|22.49|23.12|23.33|23.27|23.07|22.7|22.65|22.08||21.43|21.24|21.19|21.14|21.19|21.14|21.4|21.24|21.19
00866|8202|/equities/itt-corp|R1000VALUE|5.57|5.56|5.7|5.76|5.56|5.45|5.21|5.42|5.49|5.49|5.67|5.71|5.79|5.76|5.81|5.81|5.8|5.78|5.92|6.06|6.21|6.24|6.06||6.06|6.15|6.02|5.82|5.73|5.76|5.59|5.53|5.45|5.66|5.76|5.72|5.64|5.75|5.77|6.01|6.14|6.15|6.25|6.13|6.05|5.99|5.94|6.06|6.05|6.05|5.92|6.13||6.07|6.09|6.09|6.12|6.09|6.22|6.17|6.11|6.08|6.13|6.05|6.05|6.13|6.09|6.12|6.03|5.98|5.86|5.81|5.77|6.05|5.97|6.08|6.15|6.09|6.03|6.03|6.13|6.12|6.25||6.06|6.02|6.03|6.05|6.11|6.26|6.22|6.25|6.25|6.35|6.31|6.26|6.18|6.18|6.21|6.21|6.12|5.9|5.88|5.88|5.86|5.84|5.79|5.76|5.75|5.65|5.57|5.64|5.67|5.65|5.57|5.53|5.51|5.49|5.35|5.31|5.34|5.31||5.26|5.31|5.36|5.34|5.31|5.28|5.25|5.18|5.22|5.26|5.13|5.11|4.97|4.93|4.96|5.07|4.98|4.96|5.12||5.11|5.03|4.99|4.88|4.66|4.71|5.07|5.04|5.12|5.12|5.14||5.04|5.05|4.85|4.86||4.89|4.89|4.87|4.77|4.89|4.92|4.96|4.97|4.97|5.02|5.12|5.16|5.18|5.18|5.19|5.17|5.2|5.22|5.17||5.06|5.04|5.04|5.12|5.07|5.06|5.06|5.14|5.06|4.97|4.97|5.12|5.1|5.07|5.2|5.31|5.25|5.28|5.22|5.21|5.14|4.81|4.97|5.35|5.28|5.28|5.26|5.26|5.28|5.27|5.25|5.24|5.26|5.24|5.26|5.29|5.41|5.37|5.29|5.31|5.44|5.31|5.29|5.31|5.29|5.36|5.28|5.41|5.47|5.36|5.33|5.27|5.21|5.2|5.26|5.34|5.26|5.31|5.26|5.26|5.24|5.24||5.17|5.09|5|5.02|5.05|5.08|5.14|5.15|5.09
00870|16200|/equities/gentex-corp|R1000VALUE|3.34|3.39|3.47|3.84|3.84|3.81|3.53|3.48|3.45|3.52|3.52|3.75|3.66|3.75|3.95|3.94|4.27|4.3|4.31|4.38|4.41|4.44|4.44||4.38|4.52|4.38|4.28|4.31|4.34|4.44|4.38|4.03|4.12|4.28|4.27|4.19|4.14|4.03|4.12|4.38|4.62|4.72|4.73|4.66|4.62|4.5|4.47|4.48|4.52|4.56|4.55||4.47|4.36|4.32|4.33|4.28|4.25|4.25|4.22|4.16|4.12|4|3.88|3.88|4.12|4.14|4.12|4.11|4.08|4.08|4.1|4.37|4.38|4.58|4.56|4.5|4.41|4.38|4.38|4.39|4.25||4.2|4.2|4.19|4.19|4.22|4.36|4.2|4.08|4.06|4.06|4.06|3.97|3.84|3.84|4.05|4.11|4.06|3.92|3.91|3.88|3.88|3.88|3.84|3.81|3.86|3.88|3.91|3.92|3.92|4.03|4.03|3.94|3.95|3.97|3.94|3.92|3.88|3.84||3.94|3.75|3.84|3.95|3.94|3.91|3.91|3.84|3.77|3.77|3.81|3.95|3.98|3.95|3.56|3.61|3.58|3.56|3.59||3.47|3.31|3.23|3.2|3.12|3.25|3.28|3.27|3.25|3.28|3.3||3.36|3.41|3.38|3.36||3.33|3.25|3.12|3.06|3.17|3.05|2.88|2.59|2.64|2.8|2.81|2.84|2.81|2.88|2.88|2.92|2.97|3.03|3.02||3.02|2.98|3|3.09|3|3|2.94|2.83|2.72|2.66|2.81|2.91|2.89|2.8|3.03|3.08|3.05|3.02|2.88|2.84|2.97|2.8|2.86|3.05|3.09|3.17|3.08|3.06|3.11|3.11|3.05|3.06|2.91|2.89|2.92|2.91|2.94|2.94|3|2.98|3.06|3.03|2.97|2.94|2.94|2.95|2.94|2.91|2.91|2.97|3.02|3.06|3.06|3.03|3.14|3.19|2.95|2.89|2.89|3.02|3|2.97||2.97|3|2.86|2.8|2.8|2.75|2.89|2.88|2.88
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|18.56|19.06|19.5|19.88|19.81|19.5|19.31|18.88|18.75|19.81|19.69|20.81|20.88|20.94|21.44|21.25|21.5|21.5|21.44|21.06|21.31|21.25|21.12||21.06|21.75|21.62|21.12|21.5|21.25|21.06|20.94|21|20.56|21.88|21.56|23.12|22.75|22.38|23.5|24.25|24.38|24.5|24.56|24.75|24.75|24.81|24.75|25.12|25.06|25|25.69||25.88|26|26.31|26.5|26.25|26.19|27.19|27.44|27.38|27.25|27.38|27.38|27.56|27.62|27.19|27.25|26.88|26.38|26.31|26.38|26.44|26.44|26.69|26.56|26.75|26.38|27.06|26.44|26|25.81||26.19|26.12|26.06|26.69|27|27.25|27.12|27|27.19|27.5|27.25|27.06|27.25|27|27.62|28.62|29.62|33.75|33.88|33.81|33.81|33.5|33.75|34.19|34.12|33.25|33.19|33.69|33.25|33.25|33.5|32.81|32.06|33.12|32.88|33.5|33.56|33.56||33.69|33.31|33.56|33.88|33.69|33.81|34.12|33|32.88|32.38|32.19|31.56|31|30.5|30.5|30.44|30.25|30.94|30.25||29.75|29.38|29.31|29.38|28|29.06|31.06|31|31.25|32|32.25||32.44|32|31.94|32||32.38|32.5|32|30.88|31.88|32.62|32.38|32|32.75|32.25|34.56|35|34.75|33.94|33.81|33.06|31.81|30.69|30.62||30.06|30|29.88|29.5|29.5|29.44|29.12|28.38|27.56|27.25|27.19|28.5|28.75|29|29.62|29.38|28.88|28.62|28.31|28|29.25|25.12|27.06|29.25|30.06|31.62|29.88|27.75|27.12|28.56|29.06|29.5|29.59|29.56|29.66|29.44|29.41|29|28.81|28.62|28.75|29|29|29|28.75|29.25|29.5|30.06|29.84|29.88|29.75|30.22|30|30.31|29.44|29.78|30|30.41|30.38|30.84|30.91|30.56||30.53|30.44|30.53|30.62|30.56|30.25|30.88|31.09|30.69
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.7|14.8|14.77|15.31|15|15|15.34|16.06|16.33|16.31|16.31|16.31|16.31|16.31|16.38|16.25|16.16|16.14|15.89|15.84|15.78|15.86|15.69||15.67|15.56|15.55|15.05|14.94|14.91|14.77|14.7|14.67|14.69|14.62|14.91|14.83|14.72|14.88|14.81|15.39|15.75|15.88|15.67|15.59|15.84|16.03|16.2|16.2|15.91|15.88|15.89||15.83|16.19|16.25|16.16|16.16|15.98|15.92|15.88|15.83|15.69|15.45|15.42|15.42|15.41|15.41|15.19|14.75|14.62|14.45|14.19|14.48|14.5|14.62|14.02|14|14.62|14.58|14.94|15|14.88||14.86|14.75|14.75|14.94|15.25|15.38|15.02|14.97|14.95|15|15.25|15.25|15.56|15.72|15.47|15.5|15.41|15.38|15.19|15.12|15.22|15.05|15|14.77|14.81|14.69|14.72|14.72|14.42|14.38|14.42|14.48|14.27|14.41|14.36|14.28|14.16|13.78||13.62|13.52|13.89|13.44|13.34|13.64|13.36|13.23|13.19|12.75|12.75|12.41|12.31|12.34|12.39|12.34|12.36|11.98|12.25||12.3|12.22|12.19|12.19|12.17|12.28|12.66|12.88|13.25|13.5|13.44||13.44|13.39|13.11|13.11||13.16|13.23|13.36|13.38|13.56|13.94|13.91|13.97|13.94|13.84|13.84|14.28|14.48|14.62|14.62|14.31|14.28|14.25|14.22||14.12|14.11|14.08|14.09|14.14|13.67|13.64|13.25|12.7|12.61|12.78|13.03|13.19|13.45|13.75|13.91|13.94|13.7|13.58|13.61|13.78|13.39|13.45|13.83|13.78|13.94|13.75|13.38|13.5|13.92|14.02|14.17|14.25|14.06|14.12|14.14|14.2|13.97|14|14|13.91|13.91|13.83|13.94|14.11|14.12|13.81|13.88|13.89|13.81|14.08|13.98|13.92|13.94|13.8|13.94|13.53|13.59|13.94|14.06|14.31|14.06||13.83|13.81|13.42|13.42|13.41|13.25|13.25|13.23|13.31
00875|39283|/equities/kilroy-realty|R1000VALUE|19.79|20.7|21.92|21.79|22.16|21.92|22.16|22.4|22.89|23.26|23.56|24.11|24.17|24.35|24.6|24.84|24.66|24.6|24.41|24.35|24.47|24.29|24.11||24.05|23.86|24.11|23.99|23.93|23.99|23.8|24.11|24.11|24.47|24.47|24.17|24.23|24.35|24.23|25.14|25.33|25.33|25.33|25.39|25.39|25.51|25.57|25.51|25.39|25.2|24.9|25.08||24.72|24.84|25.08|25.08|24.96|24.72|24.72|24.6|25.14|25.33|25.51|25.39|25.39|25.57|25.57|25.63|25.81|26.18|25.81|25.69|25.75|25.81|26.12|26.18|26.48|26.48|26.6|26.91|26.91|26.79||26.54|26.66|26.48|26.73|26.79|27.33|27.27|27.52|27.64|26.85|26.6|26.73|26.73|26.36|25.69|25.57|25.63|25.87|25.87|25.81|26.24|26.6|26.79|26.79|26.48|26.12|26.06|26.12|26.24|25.45|25.93|26|26.12|26.06|26.06|26.24|26.66|26.6||26.6|26.6|26.91|26.85|26.42|26.42|26.66|27.09|27.64|27.7|27.52|27.7|27.7|27.7|27.58|27.82|27.76|27.82|27.76||27.58|27.52|27.27|27.33|27.64|27.58|27.76|27.82|27.82|28.31|27.82||28|27.7|27.7|27.88||27.88|26.85|26.66|26.54|26.48|26.54|26.42|26.54|26.54|26.12|26.18|26.3|25.57|25.63|25.81|25.57|25.57|25.51|25.2||25.14|25.63|25.57|25.2|25.14|25.33|25.2|24.96|25.08|24.35|24.53|24.96|25.08|25.45|25.39|25.45|25.81|25.69|25.45|25.33|25.14|21.43|25.2|25.93|25.93|26.3|25.93|25.57|25.81|26.3|26.54|26.06|25.69|25.33|25.45|26.06|26.06|26.12|25.57|25.81|25.45|25.2|25.08|25.33|25.63|25.2|25.14|25.08|25.2|25.26|25.26|25.45|25.14|25.14|25.08|25.02|25.02|24.78|24.6|24.72|24.6|24.6||24.23|24.41|24.35|24.35|24.17|24.11|24.35|24.41|24.6
00877|39257|/equities/national-retail|R1000VALUE|13.25|13.88|15.5|15.62|15.69|15.5|15.69|16|15.94|15.62|15.94|15.81|16|16.06|16|16|16|16.25|16.5|16.5|16.38|16|16||16|16|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.81|15.81|15.75|15.31|15.31|16|15.88|15.88|15.94|16|16|16|16|16|16|16|16||16|16|15.94|16|16|15.88|15.5|15.69|15.62|16.12|16.19|16.62|16.75|16.75|16.5|16.25|16.19|16.38|16.25|16.75|16.81|17|16.94|16.81|16.62|16.75|17|17|17.06|17.25||17.25|17.12|17.12|17|17.38|17.5|17.5|17.38|16.5|16.56|16.31|16.19|16.5|16.5|16.38|16.12|16|16.06|16.19|16.5|16.75|16.81|16.75|16.81|16.81|16.75|16.88|17.25|17.44|17.44|17.62|17.56|17.5|17.5|17.31|17.25|17.38|17.31||17.31|17.38|17.5|17.62|17.56|17.44|17.38|16.88|17.12|17.38|17.38|17.38|17.5|17.5|17.5|17.5|17.62|17.88|17.88||18|17.62|17.75|17.69|17.06|17.25|17.25|17.62|17.12|17.19|17.62||17.88|17.75|17.56|17.31||17.25|16.88|16.75|16.88|16.81|16.62|16.31|16.12|16|16.31|16.44|16.5|16.62|16.44|16.12|16|16.19|16.06|16.12||16.19|16|16.19|16.12|16.12|16.19|16.12|16.5|16|16|15.75|15.88|15.69|15.5|15.75|15.81|15.88|15.94|15.31|15.44|16|15.62|16.25|16.56|16.38|16.38|16.38|16.19|16|16.5|16.56|16.5|16.5|16.38|16.44|16.31|16.19|16.31|16|15.88|15.88|15.94|16|16.38|16.44|16.56|16.38|16.38|16.25|16.19|16.12|16.12|16.12|16.12|16.06|16|15.81|15.75|15.88|15.88|15.88|15.75||15.69|15.75|15.75|15.62|15.69|15.5|15.56|15.69|15.19
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|30.19|30.75|30.75|30.62|32.31|32.75|32.75|33.62|34.31|34|33.94|36.38|36.44|36.38|36|39.56|39.5|39.19|39.31|39.56|39.19|39.62|39.81||39.5|39.19|38.34|38.56|37.62|37.22|37.44|36.38|36.25|36.47|36.41|36|34.88|35.62|34.94|35.84|35.84|35.91|36.75|36.5|36.09|36.25|36.03|35.12|35.19|35.53|35.25|35.75||36.53|36.38|36.03|35.25|35|34.88|35.41|35.25|35.59|36.16|35.56|35.41|35.39|35.5|35.75|35.5|34.78|34.69|34.44|34.34|35.03|35.78|36.44|36.41|36.31|36.12|36.12|35|34.75|34.62||35.16|35.06|33.94|35.34|35.62|35.66|34.78|33.69|33.25|33.09|32.5|31.88|32.38|32|32.66|32.44|32.75|32.25|32.5|32.09|32.12|32.19|32.41|32.09|31.72|31.53|31.12|31.66|32.03|32.09|31.84|33|33.41|33.38|33.34|33.38|33.38|33.16||33.16|33.09|32.91|33.03|32.78|32.59|32.38|33.25|33.16|33|32.22|32.28|32.16|32.16|32.19|32.25|32.72|33.09|32.84||32.47|32.31|32.03|32.25|31.81|32.25|32.75|32.41|32.22|32.28|32.22||32.62|32.69|32.12|32||32.28|31.53|30.38|30.69|32.12|32.72|31.56|31.09|31|30.12|29.78|30.25|30.56|30.06|29.94|30|29.88|29.62|29.59||29.38|28.25|28.34|28.81|29.31|29.06|29.41|28.19|27.94|27.53|27.62|27.88|27.62|27.5|27.66|27.44|27.44|27.38|26.41|26.03|26.28|25|25.72|27.12|26.94|27.5|27.62|27.38|27.12|27.25|27.03|27|26.91|26.5|26.25|26.62|27.25|26.66|26.5|26.16|26.16|26.25|26.53|26.31|26.31|26.5|26.47|27.06|26.53|25.81|25.12|24.91|24.44|23.91|24.03|24.62|24.56|24.5|24.44|24.25|23.81|23.72||23.5|23.66|23.94|23.56|23.62|23.5|23.69|23.81|23.06
00883|15668|/equities/commerce-bancshar|R1000VALUE|15.04|15.19|15.35|15.43|15.39|15.35|15.12|15.04|14.92|14.88|15.04|15.23|15.35|15.31|15.27|15.23|15.19|15.19|15.15|15.04|15.08|15.08|15.04||15.04|15.04|15.04|14.92|14.92|14.88|14.9|14.59|14.53|14.75|14.53|14.34|13.95|13.95|14.5|14.86|14.88|14.92|15|14.96|14.96|14.96|14.92|14.88|14.96|14.92|14.88|15.08||15.12|15.12|15.12|15.12|15.12|15.15|15.23|15.23|15.27|15.27|15.15|15.19|15.21|15.23|15.12|15.12|15.02|15.02|14.81|14.73|15.12|15.39|15.39|14.96|14.96|15.19|15.04|14.81|14.88|14.88||14.57|14.88|14.88|15.12|15.12|15.04|14.81|14.69|14.77|14.88|14.81|14.73|14.65|14.68|14.88|14.83|14.75|14.62|14.83|14.83|14.83|14.78|14.73|14.73|14.7|14.55|14.6|14.47|14.52|14.73|14.68|14.5|14.31|14.08|13.93|13.9|13.95|13.95||13.95|13.95|14.13|14.16|14.16|13.9|13.88|13.75|13.75|13.75|13.75|13.8|13.85|13.82|13.69|13.75|14|13.93|13.67||13.44|13.41|13.29|12.84|12.82|13|13.02|13.07|13.54|13.64|13.9||14|13.8|13.75|13.8||13.85|13.88|13.98|13.98|14.08|14|14.03|13.88|13.85|13.75|13.82|13.75|13.72|13.31|13.23|13.31|13.28|12.76|12.64||12.45|12.3|12.11|12.33|12.01|11.79|11.79|11.76|11.76|11.76|11.71|11.76|11.71|11.69|11.76|11.76|11.74|11.52|11.52|11.47|11.52|11.1|11.37|11.49|11.32|11.42|11.42|11.42|11.42|11.52|11.47|11.44|11.37|11.3|11.27|11.34|11.37|11.32|11.32|11.32|11.37|11.59|11.52|11.47|11.49|11.47|11.57|11.49|11.47|11.42|11.25|11.17|10.93|10.61|10.58|10.53|10.53|10.66|10.66|10.66|10.58|10.56||10.38|10.29|10.26|10.14|10.11|10.11|10.04|10.02|10.06
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|24.44|26.25|26.5|27|28.25|28.25|28.88|28.75|29.81|29.81|29.94|30.25|31.25|31.75|31.56|31.62|31.5|31.75|32.12|31.94|31.38|31.25|30.94||31.06|31|31.44|30.81|30.25|30.31|29.38|29.5|29.38|30.56|30.5|30.5|30.5|30.44|30.56|31|31.19|31.12|30.88|30.5|30.38|30.69|30.75|30.88|30.88|30.56|30.12|30.31||30.25|30.62|30.44|30.69|30.88|31.12|31.12|31.5|31.06|31.56|32.12|32.38|32.25|32.75|32.69|32.69|32.12|31.88|31.56|32.19|32.56|32.38|32.94|32.75|33.31|33.75|33.75|34.06|33.81|33.94||34.31|35.12|35.06|35|34.38|35.06|35.31|35.5|35.25|35.31|35.44|35|35.12|35.12|34.88|34.44|34.5|34|33.88|33.88|34.75|34.88|35.25|34.81|35.06|34.81|35.12|35.31|35.56|36.12|36.25|36.44|36.12|35.12|35.25|35.56|35.56|36.31||36.56|36.56|36.88|36.5|36.69|36.62|36.44|36|36|35.69|35.81|36.5|36.31|36.25|37.06|37.25|37|37.31|37||36.88|36.62|36.25|35.62|35|34.38|35.31|35.19|34.75|35.12|35.81||36.12|35.94|35.31|35.75||35.5|35.5|35.06|34.88|35.75|35.25|34.19|33.81|33|34.31|34.62|34.81|34.81|34.88|34.62|34.75|34.94|35.25|34.94||34.81|35.31|34.94|34.62|34.38|34.62|35.06|35.62|33.94|34.25|34.25|35.25|35.94|36.12|36.25|35.81|35.44|34.5|33.25|33.25|33|31.62|33.12|32.88|33|33.38|33.25|33|33.31|33.5|33|32.12|31.88|32.56|33.12|32.62|34.06|34.12|34.12|33.94|33|33.06|32.62|32.5|32.88|32.69|32.5|32.62|32|32.62|32.81|32.5|31.44|31.38|31.31|31.38|31.38|31.38|31.56|31.38|31|30.88||30.5|30.5|30.06|30|30.75|31.19|31.12|31.12|31.06
00887|13090|/equities/oshkosh-corporati|R1000VALUE|3.67|3.94|4.04|4.04|4.13|4.04|4.19|4.44|4.44|4.44|4.38|4.5|4.46|4.5|4.5|4.35|4.31|4.33|4.29|4.29|4.13|4.08|4.17||4.08|3.98|4.1|4.04|4|3.92|3.92|3.83|3.83|3.79|3.79|3.65|3.58|3.58|3.79|3.88|3.88|3.83|3.83|3.88|3.81|3.9|3.94|3.81|3.77|3.77|3.77|3.88||3.94|3.92|3.88|4|4|4|3.92|3.83|3.83|3.9|3.79|3.33|3.28|3.25|3.25|3.23|3.23|3.2|3.17|3.17|3.21|3.19|3.19|3.19|3.17|3.19|3.17|3.17|3.17|3.17||3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17||3.17|3.19|3.17|3.17|3.17|3.08|3.19|3.19|3.21|3.23|3.23|3.17|3.23|3.15|3.17|3.15|3.08|3.15|3.08|3.08|3.19|3.08|3.08|3.15|3.15|3.13||3.15|3.13|3.15|3.04|3.03|3.04|3.15|3.08|3.15|3.08|3.08|3.23|2.96|3.15|3|3.02|3|3|3.08||3.08|2.96|2.92|2.93|2.92|3|3.02|3|3.06|3.04|2.9||2.98|2.94|2.71|2.88||2.79|2.63|2.63|2.83|2.96|2.98|3.02|3.02|3.33|3.4|3.25|3.17|3.1|2.96|2.98|2.98|3.02|3.04|2.92||3|2.92|2.92|2.83|2.79|2.77|2.77|2.77|2.77|2.77|2.83|2.81|2.81|2.81|2.83|2.79|2.71|2.75|2.75||2.65|2.48|2.56|2.56|2.75||2.78|2.75|2.75|2.75|2.75|2.83|2.75|2.77|2.75|2.75|2.75|2.71|2.67|2.67|2.67|2.68|2.67|2.67|2.67|2.67|2.69|2.75|2.83|2.83|2.81|2.77|2.71|2.71|2.67|2.67|2.69|2.69|2.58|2.56|2.56|2.56||2.52|2.52|2.5|2.48|2.5|2.44|2.46|2.44|2.44
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|39.63|39.58|40.25|40.21|39.83|37.92|36.67|36.29|36.54|36.54|37|37.79|38.21|38.79|37.75|37.58|37.17|36.92|38|38.33|38.25|37.96|38.5||38.83|38.46|36.75|35.46|35.38|35.42|35.46|34.88|33.96|34.13|34.29|33.71|33.58|34.04|34.04|33.83|34.29|33.71|33.5|31.71|32.25|33.17|33.29|32.96|33.25|33|32.92|32.63||33.21|33.71|35|34.33|34.17|34.58|34.75|35.5|35.5|36.38|34.67|34.46|34.67|34.42|33.13|33.13|33|32.71|32.63|32.58|33.33|32.5|32|32|31.96|31.67|31.75|31.96|31.58|31.33||31.92|31.08|31.79|32.33|32.42|32.92|33|33.17|33.08||32.92|33.25|33.21|33.33|33.63|33.33|33.38|33|32.67|32.42|32.54|32.63|32.88|33.08|32.46|32.25|32.21|30.5|30.33|30.54|30.71|30.42|31.67|31.17|30.75|31.71|31.58|31.25||31.67|31.92|31.25|31.04|30.96|30.92|30.29|29.25|28.33|27.96|27.13|26.33|25.83|25.08|25.46|25.92|26.46|26.33|26.25||25.25|26|25.67|26|26.38|26.33|27.33|27.92|28.67|28.58|28.33||27.33|27.33|27.88|28||27.42|27.08|27.33|28.54|28.88|29.08|29.88|30.29|30.33|30.71|30.46|30.5|29.54|29.21|29.17|28.71|28.58|28.5|28.04||27.71|28|28.29|29.17|29.17|29|28.79|28.88|28.96|29.13|28.96|28.79|28.67|28.38|27.5|27.08|26.71|26.13|25.71|25.79|25.38|25.33|25.67|26.17|25.79|25.67|25.58|25.13|25.17|26.17|26.38|26.58|26.79|27.04|27.08|27.08|27.08|27.21|27.04|27.21|27|26.96|26.96|27.17|27.17|27.21|27.17|26.96|26.67|27.13|27.17|27.08|27.13|26.67|26.5|26.54|26.88|27.13|26.79|26.54|26.42|26.54||26.5|26.47|26.5|26.53|26.56|26.36|26.56|25.89|25.78
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.75|2.7|2.84|2.9|3.06|3.12|3.15|3.28|3.32|3.33|3.36|3.37|3.4|3.39|3.37|3.23|3.17|3.17|3.2|3.19|3.17|3.15|3.1||3.1|3.21|3.16|3.15|3.19|3.16|3.17|3.12|3.07|3.02|3.04|3.15|3.12|3.13|3.12|3.17|3.23|3.23|3.2|3.23|3.19|3.17|3.23|3.23|3.15|3.08|3.07|3.15||3.25|3.2|3.23|3.25|3.27|3.31|3.23|3.27|3.25|3.23|3.2|3.21|3.1|3.07|3.15|3.24|3.17|3.17|3.28|3.25|3.62|3.7|3.78|3.76|3.81|3.73|3.76|3.81|3.89|3.82||3.6|3.54|3.47|3.49|3.47|3.49|3.52|3.57|3.49|3.28|3.2|3.15|3.07|3.04|3.06|3.03|3|3.02|3.02|3.02|2.94|3.07|3.07|3.04|3.04|3.06|3.12|2.94|2.83|2.83|2.88|2.87|2.86|2.78|2.75|2.75|2.86|2.88||2.86|2.92|2.9|2.79|2.77|2.72|2.72|2.68|2.68|2.7|2.75|2.75|2.72|2.73|2.72|2.73|2.75|2.75|2.75||2.67|2.72|2.85|2.85|2.82|2.81|3.05|3.16|3.22|3.25|3.25||3.17|3.19|3.21|3.3||3.33|3.38|3.22|3.17|3.11|3.07|3.02|2.94|2.94|2.94|2.96|3|3.01|3.02|3|3.01|3|2.92|2.86||2.83|2.82|2.82|2.9|2.8|2.8|2.8|2.75|2.75|2.75|2.75|2.71|2.71|2.68|2.72|2.71|2.67|2.67|2.6|2.57|2.41|2.39|2.39|2.75|2.75|2.8|2.82|2.83|2.82|2.85|2.85|2.81|2.8|2.77|2.75|2.73|2.7|2.67|2.54|2.43|2.49|2.62|2.47|2.37|2.33|2.27|2.22|2.08|2.03|2.09|2.12|2.08|2.08|1.99|2.02|2.04|2.1|2.11|2.12|2.12|2.13|2.15||2.07|2.05|2.04|2.02|1.94|1.94|1.98|1.86|1.88
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|21.5|22.5|22.88|23.25|23.38|23|22.88|22.38|21.88|21|20.75|21|22.75|23.25|23.5|23.25|23.5|23.75|23.81|24.5|24.75|24.88|25||24.88|25.06|25.12|25.5|23.5|22|21.5|21|21.12|21.25|21.5|20.5|20.62|19.75|20|21.56|21.62|21.62|22.12|21.75|21.75|22.25|22.12|22.12|22.25|22.25|22.25|22.75||22.5|23.5|23.88|24|24|24|23.81|23.75|24.62|25.12|25|25.25|25.31|25.25|25.12|25.12|25.25|25.12|25.12|24.75|25|25|25.38|25.25|25.12|24.38|24.25|24|24.06|24.75||25|25|25.12|25.56|25.75|25.75|25.94|25.62|25.62|25.5|25.5|25.5|25.5|25.5|25.75|25.5|25.25|25.5|25.75|26.38|26.5|26.62|26|25.62|25.62|26.88|27.38|27.38|27.38|27.5|27.88|27.88|27.75|27.25|27|27.06|26.75|26.62||26|26|27.12|27.44|27.25|27.25|27|27.25|26.75|26.5|26.94|26.25|25.5|25.5|25.75|26.12|26.69|25.5|24.75||24.81|23.75|23.81|23.62|23.25|24|25|24.88|24.88|25.12|24.62||24|25.25|25|25||25.12|25|24.62|24.5|25.62|23.12|23.12|23|21.75|25|25.5|27.25|27.88|27.75|27.75|26.5|27.25|27|26.75||26.75|26.25|26.5|27.75|28|28|28.75|28.75|28.75|28.62|28.88|28.75|28.62|28.88|29|29|29|30|30|30|30.38|28.62|30.25|30.62|30.5|31.75|31|31|31.25|32|31.88|32.25|31.25|31.25|32|32.5|33.5|34.25|34.5|34.25|34|34|33.25|33.5|33.62|33.38|32.75|32|32.5|32.5|31.25|31|30.88|30.75|30.5|30.38|30.38|29.75|29.75|29.75|30|29.75||31.06|31.5|31.25|30.5|29|28.25|28.88|28.12|27.5
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|14.12|14.25|14.44|15.12|15|14.69|14.69|15.5|15.62|15.88|16.06|16.44|16.62|16.69|16.56|16.62|16.62|16.62|16.25|16.38|16.25|16|16||16.12|16.5|15.88|15.69|15.56|15.5|15.5|15.5|15.12|14.75|14.62|14.38|13.88|13.62|13.62|13.75|14|14.12|14.19|14.06|14|14.12|14.12|14|14|13.75|13.81|13.88||14.38|14.44|14.5|14.25|13.94|14.88|15|15.25|15.25|15.25|15|15|15.5|15.5|15.88|16|15.38|15.25|15.25|14.94|15.5|15.62|15.88|16.12|16.75|16.75|16.81|17|17.62|17.5||17.12|17|17|17|16.88|16.62|15.75|15.62|15.5|15.75|15.75|15.38|15.25|15|15|15.38|14.62|14.38|14.31|14.25|14.5|14.75|14.94|14.88|14.62|14.38|14.5|14.94|14.88|14.88|14.88|15|14.75|14.56|14.88|15|14.62|14.56||14.38|14.38|14.12|14|14|14.12|14|13.94|13.75|13.78|13.81|14.19|13.94|14.06|15|15.06|15.25|15|14.28||14.06|13.72|13.66|13.38|13|13.25|14|13.88|13.88|13.06|12.75||12.38|12.25|12|11.94||11.56|12.19|12.06|12.06|12.12|12.38|12.38|12.44|12.38|12|12.12|12.25|11.91|11.88|11.88|11.91|11.94|11.81|11.78||11.75|11.88|11.88|12|12|11.94|12|12|11.94|12|11.91|12.06|11.81|11.81|11.94|11.94|11.94|11.81|11.75|11.75|11.81|11.5|11.75|12.12|12|12.25|12.25|12.31|12.44|12.44|12.38|12.25|12.38|12.31|12.31|12.38|12.44|12.31|12.38|12.38|12.19|12.06|12|11.94|11.94|11.81|11.88|11.88|11.88|12.12|12.22|12.31|12.31|12.25|12.19|12.06|12|11.62|11.56|11.5|11.31|11.25||11.25|11.25|11.25|11.12|11.12|11.12|11.12|11.09|11.09
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|25.66|25.78|26.28|26.56|26.81|26.78|26.83|26.91|27.25|27.34|27.5|28.09|28.22|28.47|28.66|28.5|28.31|28.12|28.25|28.19|27.84|27.81|27.47||27.03|26.94|27|26.81|26.59|26.34|25.78|25.75|25.53|24.75|24.75|25.53|25.34|25.41|25.88|26.12|26.41|26.41|26.44|26.5|26.56|26.72|26.88|27.06|26.78|27|27.06|27.62||28.22|27.94|27.81|27.88|27.78|27.72|27.72|28.06|27.75|27.81|27.91|27.94|27.88|28.34|29.22|29.38|29.03|28.75|28.47|28|29|29.31|29.12|29.06|29.22|29.44|29.72|29.59|29.88|29.38||28.75|28.5|29.16|30|29.69|29.45|29.62|28.69|28.38|29.28|29.31|29.38|29.81|29.78|29.28|29.44|29.25|29.06|28.47|28.59|28.34|28.38|28|27.78|27.31|26.97|28.06|28.31|28.34|28.38|28.53|28.31|28.19|28.62|28.75|28.91|29|28.66||28.84|28.78|29.56|29.34|28.62|28.5|28.44|28.19|27.97|27.81|27.16|26.25|26.06|26.22|26.22|26.38|26.91|27.28|27.69||28.03|27.5|26.88|26.12|25.38|26.81|27.5|28.03|29.31|30.19|30.03||30.34|31|30.31|29.84||29.34|30.03|29.31|29.25|29.44|29.19|29|28.75|28.28|27.84|28.12|28.66|28.69|28.28|27.59|27.59|27.53|26.56|26.53||26.19|25.78|25.91|26.19|25.78|25.69|25.66|25.41|25.44|25.34|25.31|25.47|25.09|25.28|25.56|25.44|25.38|25.25|24.69|24.66|24.28|24|24.22|24.75|24.84|25.41|24.88|24.81|24.78|24.78|24.78|24.84|24.84|24.75|24.38|24.28|24.09|24.09|23.84|23.81|23.72|23.66|23.59|23.69|23.59|23.59|23.81|23.88|23.53|23.62|23.56|23|22.81|22.78|22.78|22.78|22.56|22.53|22.41|22.31|22.25|22.22||22.25|22.11|22.12|22.5|22.56|22.53|22.59|22.62|22.53
00902|39242|/equities/old-republic-international|R1000VALUE|11.77|12.18|12.23|12.2|12.43|12.61|12.58|12.81|12.84|13.19|13.79|13.7|13.5|13.62|13.68|13.73|13.76|13.88|14.11|14.11|14.02|14.08|13.94||13.73|13.62|13.24|12.9|12.75|12.75|12.69|12.61|12.58|12.52|12.93|13.21|13.01|12.9|13.1|13.16|13.3|13.19|13.16|13.13|13.04|12.95|12.87|12.75|12.95|13.07|12.81|13.21||13.39|13.39|13.21|13.01|12.84|13.13|13.33|13.33|13.16|13.19|13.39|13.5|13.62|13.68|14|13.94|13.79|13.66|13.71|13.73|14.23|14.68|14.48|14.33|14.27|14.31|14.06|13.98|13.98|13.98||13.89|13.85|13.73|13.71|13.77|13.58|13.52|13.54|13.5|13.61|13.66|13.56|13.58|13.58|13.52|13.58|13.75|13.77|13.62|13.44|13.29|13.39|13.41|13.14|13.23|13.19|13.21|13.06|13.04|12.93|12.96|12.83|12.69|12.79|12.81|12.62|12.6|12.64||12.66|12.5|12.52|12.77|12.64|12.33|12.31|12.23|12.14|12.12|12|12.16|12.14|11.96|11.94|11.79|11.87|11.96|11.94||11.93|11.83|11.69|11.62|11.19|11.23|10.93|10.96|11.14|11.27|11.29||11.39|11.66|11.39|11.27||11.23|11.19|11.27|11.25|11.27|11.27|11.14|11.23|11.39|11.39|11.43|11.37|11.46|11.43|11.5|11.46|11.46|11.18|11.1||11.08|11.02|10.96|11.21|11.14|10.94|11.08|11.1|10.98|10.81|10.83|11|11.02|10.94|11.06|11.08|11.12|11.08|10.89|10.77|10.79|10.31|10.69|10.96|11.14|11.62|11.56|11.54|11.62|11.83|11.77|11.96|12.1|12.14|12.08|12.08|12.25|12.21|12.18|12.1|12.08|11.85|11.81|11.54|11.43|12.08|12.12|12.12|12.1|12|12.06|11.96|11.81|11.52|11.52|11.62|11.56|11.39|11.19|11.27|11.08|11.04||11.02|11|11.08|11|11|10.79|11.02|11.04|11.06
00903|8185|/equities/us-steel-corp|R1000VALUE|25.12|25.19|26.38|26.44|27.38|27.38|27.62|27.31|27.62|28.5|29.69|29.75|30.44|30.06|31.06|31|31.25|31.12|31.31|32.25|32.12|32.5|32.44||32.94|32.31|31.69|31.69|31.88|31|32.25|32.88|33.19|33.12|33.19|33.38|31.75|31.31|31.56|32.38|32.88|34.38|35.12|34|34.12|34.06|35|34.5|35.88|36.25|36.25|36.62||38|37.88|36.75|36.5|37.69|38.06|37.38|37.25|37.5|37.5|37|37.12|37.81|38.06|38.5|38.25|38.94|37.75|37.12|38.06|38.94|39.12|38.69|39.5|41|40.81|40.62|40.56|39.81|38.81||39|37.94|37.62|38|39.31|38.69|37.66|37.56|38.62|39|39.25|39.56|39.81|39.88|41.25|39.44|38.75|39.31|38.38|38.31|38.25|38.06|37.44|36.88|36.31|35.94|35.88|35.69|35.5|34.88|34.12|33.94|33.69|33.62|33.5|33.38|33.62|33.88||33.88|34.25|34.19|33.62|33.38|33.56|33.94|33.94|35.19|33.5|33.25|32.69|31|30.44|30.12|29.88|30.31|30.69|30.25||29.5|29.38|29.47|29.38|28.56|28.44|30.81|30.12|29.94|30.69|30.75||29.5|27.94|27.31|27.19||27.06|27.5|27.88|26.88|28|28.69|28.81|29.06|28.94|29|30.5|31.56|31.56|31.25|31.62|31.75|31.81|31.31|31.12||31|32.09|32.38|33|34.25|34.56|34.94|35|34.56|34.88|35.25|35.94|36.12|36.25|36.12|35.12|34.69|33.88|33.81|32.75|33|30.38|32.06|35.06|34.94|34.88|34.25|33|33.31|34.31|34.38|34.56|34.56|34.5|34.5|34.56|34.25|34.44|34.06|34.69|34.69|34.69|34.81|35|36.06|37.75|38|39.88|39.69|39|38.81|38.94|38.97|39.25|39.19|38.75|37.81|37.81|37.38|36.62|35.75|35.31||35.12|35.31|35.06|35|35|34.62|34.56|35.12|34.94
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.5|3.5||3.75|4|3.88|4.12|4.19|4.31|4.25||4.38|4.62|4.62|4.88|4.88|4.62|4.75|4.75|4.5|4.5|4.5|4.62||4.69|4.88|5|4.75|4.75|4.75|4.88|4.88|5.12|4.75|4.62|4.5|4.5|4.62|4.75|4.75|5|5.62|5.25|5|5.12|5.25|5.25|5.25|5.38|5.12|5.12|5.25||5.25|5.25|5.25|5.44|5.25|5.38|5.25|5.25|5.25|5.88|6.12|6|6.12|6.12|6.25|6.38|6.38|6.38|6.25|6.38|6.25|6.75|6.88|6|6|6.5|6|6.12|6.25|6.12||6|5.88|5.88|6|6.06|5.38|5.5|5.5|5.5|5.62|5.75|5.19|5.12|5|5|5|5|5|5|5|5.12|5|5.06|5|5|5|5|5|5.12|5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5||5|5.06|5.06|5.5|5.38|5.5|5.31|4.88|4.88|5.12|5.44|5.25|5.25|5.25|5.25|4.62|4.62|4.75|4.75||4.69|4.75|4.75|4.56|4.25|4.5|4.38|4.5|4.25|4.38|4.38||4.25|4.38|4.5|4.62||4.62|4.25|4|4.5|4.62|4.47|4.47|4.88|4.75|4.62|4.62|4.75|4.75|4.88|5|5.5|5.62|5.75|5.75||6|6|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.62|6.25|6.5|6.5|6.5|6.75|6.62|6.38|7.06|7.5|8.12|8.25|8.5|8.5|8|8.12|8.25|8.25|8.38|8.5|8.25|8.38|8|8.25|8.56|8.56|8.56|8|8|8.25|7.75|7.88|7.88|8|7.62|7.75|7.5|7.5|7.75|7.88|8|7.88|7.88|8.12|7.88||7.75|7.5||7.5|7.5|7.47|7.25|7.5|7.38|7.38|7.38|7.38
00908|39180|/equities/oge-energy|R1000VALUE|13|13.12|12.91|13|13.19|12.91|13.03|13|13.03|13.03|13.22|13.28|13.38|13.38|13.34|13.28|13.38|13.38|13.22|13.38|13.31|13.56|13.56||13.59|13.56|13.5|13.66|13.44|13.44|13.47|13.72|13.66|13.59|13.69|13.81|13.81|13.84|13.86|13.95|13.88|13.81|13.8|13.75|13.67|13.67|13.56|13.39|13.17|13.17|13.06|13.11||13|13.09|13.14|13.17|13.11|13.31|13.34|13.36|13.31|13.34|13.28|13.3|13.39|13.34|13.47|13.55|13.59|13.39|13.23|13.06|13.19|13.27|13.55|13.69|13.72|13.8|13.64|13.78|13.77|13.7||13.89|13.91|13.88|14.08|14.22|14.31|14.31|13.98|13.95|13.92|14.06|14.06|14.19|14.06|13.97|13.97|13.92|13.84|13.72|13.64|13.73|13.84|13.59|13.47|13.39|13.39|13.45|13.45|13.45|13.41|13.39|13.36|13.27|13.38|13.28|13.17|13.16|12.98||12.92|12.91|13|12.95|12.92|12.98|12.95|13.02|13.03|13.02|12.92|13.03|13.02|12.98|12.89|12.89|12.95|12.91|12.97||12.91|12.84|12.84|12.95|12.91|12.95|12.94|13|13.27|13.38|13.42||13.53|13.58|13.42|13.45||13.52|13.36|13.05|12.77|12.8|12.83|12.81|12.73|12.52|12.52|12.56|12.56|12.67|12.59|12.64|12.69|12.73|12.69|12.72||12.67|12.5|12.42|12.42|12.2|12.11|12.09|12.19|12.11|12.09|12.09|12.08|12|11.81|11.97|11.98|11.98|12.16|12|12|11.97|11.88|11.94|11.86|11.83|11.91|11.86|11.73|11.69|11.83|11.83|11.83|11.69|11.62|11.58|11.58|11.91|11.94|11.92|11.89|11.78|11.77|11.72|11.62|11.59|11.61|11.59|11.52|11.52|11.55|11.5|11.47|11.41|11.25|11.25|11.27|11.22|11.25|11.2|11.14|11.16|11.06||11|11.05|11.06|11.08|11.11|11.03|11.06|11.2|11.14
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|5.78|5.83|6.17|6.23|6.29|6.21|6.19|6.19|6.22|6.23|6.27|6.08|6|6|5.69|5.59|5.67|5.67|5.75|5.85|5.66|5.4|5.29||5.12|4.94|5.08|5.29|5.25|5.4|5.42|5.34|5.29|5.29|5.25|5.15|5.11|5.08|5.08|5.12|5.29|5.46|5.52|5.46|5.46|5.5|5.51|5.5|5.5|5.49|5.48|5.56||5.75|5.87|5.92|6|6.05|5.75|5.75|5.75|5.79|5.9|5.85|5.89|6.09|6.09|6.1|6.1|6.04|6.02|6.02|5.96|6.19|6|5.94|5.97|6.04|6.02|5.92|5.96|6.04|5.67||5.46|5.42|5.42|5.71|5.72|5.66|5.7|5.37|5.3|5.35|5.35|5.35|5.33|5.27|5.44|5.42|5.37|5.58|5.52|5.54|5.46|5.42|5.09|5.12|5.12|5.02|5|4.96|4.9|4.71|4.64|4.62|4.56|4.33|4.29|4.37|4.33|4.33||4.2|4.18|4.15|4.04|3.92|3.94|3.92|3.83|3.83|3.85|3.96|3.9|3.42|3.25|3.36|3.61|3.62|3.62|3.56||3.44|3.41|3.38|3.3|3.08|3.13|3.43|3.44|3.46|3.47|3.49||3.5|3.48|3.46|3.46||3.46|3.42|3.42|3.45|3.5|3.52|3.52|3.52|3.52|3.53|3.54|3.5|3.5|3.5|3.56|3.53|3.49|3.46|3.46||3.44|3.41|3.46|3.51|3.5|3.52|3.5|3.46|3.42|3.44|3.48|3.51|3.5|3.37|3.53|3.53|3.54|3.52|3.49|3.4|3.37|3.06|3.23|3.5|3.52|3.54|3.52|3.28|3.27|3.37|3.43|3.45|3.37|3.32|3.22|2.95|2.92|2.91|2.87|2.79|2.73|2.73|2.73|2.69|2.67|2.66|2.66|2.66|2.66|2.66|2.66|2.64|2.59|2.52|2.5|2.52|2.5|2.49|2.43|2.4|2.37|2.37||2.39|2.35|2.33|2.33|2.35|2.33|2.35|2.34|2.33
00912|17585|/equities/woodward|R1000VALUE|4.5|4.5|4.5|4.5|4.56|4.54|4.52|4.58|4.54|4.71|4.98|5|4.96|5.04|4.96|5|5.02|5.02|5.08|5|5.08|5.21|5.17||5.04|5.04|5.02|5.02|5.02|5.09|5.05|5.04|4.83|4.94|4.83|4.98|4.83|4.83|4.87|4.87|4.87|4.9|4.87|4.91|4.83|4.75|4.67|4.75|4.83|4.83|4.83|4.92||4.87|4.87|4.94|4.96|4.9|4.94|4.92|4.92|4.96|4.87|4.83|5|5|4.87|4.98|4.79|4.75|4.83|4.71|4.75|4.79|4.83|4.75|4.75|4.75|4.75|4.67|4.71|4.73|4.62||4.6|4.6|4.67|4.6|4.64|4.62|4.58|4.58|4.6|4.67|4.67|4.67|4.69|4.58|4.67|4.58|4.65|4.58|4.58|4.54|4.54|4.62|4.58|4.58|4.6|4.54|4.54|4.54|4.5|4.21|4.5|4.67|4.75|4.87|4.92|4.92|5.21|5.21||5.17|5.31|5.33|5.19|5.17|5.17|5.17|5.21|5.21|5.21|5.29|5.17|5.19|5.42|5.42|5.42|5.42|5.42|5.43||5.29|5.33|5.25|5.25|5.25|5.21|5.4|5.4|5.4|5.4|5.4||5.37|5.29|5.25|5.5||5.31|5.29|5.33|5.25|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.47|5.5|5.5|5.58|5.5|5.5|5.33|5.37||5.15|5.27|5.33|5.33|5.33|5.33|5.33|5.33|5.58|5.33|5.33|5.25|5.33|5.33|5.5|5.67|5.67|5.54|5.6|5.54|5.54|5.42|5.56|5.62|5.62|5.69|5.69|5.75|5.81|5.83|5.87|5.83|5.83|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.83|5.92|5.94|5.96|5.96|5.92|5.92|5.96|5.96|5.96|5.92|6|6|6|5.67|5.44|5.37|5.46|5.81|5.83|5.67||5.58|5.54|5.54|5.54|5.58|5.67|5.69|5.71|5.71
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|27.19|28.5|28|29.38|29.5|29.25|31.31|31|32.5|32.25|32.75|34.38|35|34.88|35|35|34.81|34.75|35.06|35.38|35.25|35.06|35||34.94|34.94|35|34.94|35.19|35|35.06|35|34.38|35|35|34.31|34|33.75|33.81|33.88|34.06|34.44|34.38|34.25|33.81|34|33.62|33.62|34|35.06|34.88|35.31||35.62|35.56|35.62|35.56|35.44|34.94|35|34.69|34.81|34.81|35.31|35.19|35|34.94|35.06|34.44|34.62|34.69|34.5|36.06|36.56|36.25|36.75|37.06|37.5|37.81|37.88|38|38.19|37.94||37.44|39.5|38.88|39|39.25|39.12|38.94|38.81|38.81|39|38.69|38.38|38.62|38.69|38.62|38.81|39|39.12|39.31|39.06|39.31|39.31|39.25|39|38.88|38.75|39.19|39.38|38.81|38.44|38.69|38.69|38.69|39|38.94|39|39.31|39.25||39.31|39.25|39.25|39.5|39.38|39.25|39.44|39.25|38.5|39.56|39.69|39.25|39.12|39.19|39.44|39.19|39|39.12|39.12||39.06|38.88|38.25|37.56|37.69|37.88|38.5|38.38|38.38|38.06|37.88||37.5|36.88|36.94|36.94||36.88|36.94|36.69|36.75|36.75|36.94|37|36.75|36.44|36.31|36.25|36.12|36.31|36.25|36.5|36.44|36.31|36.44|36.12||36.38|36.38|36.38|36.5|36.5|36.44|36.25|36.38|36.31|35.25|35.5|35.5|35.5|35.62|35.81|35.5|35.94|35.88|35.5|35.62|36|35.75|36.75|36.81|36.69|36.88|36.75|36.75|36.12|36.19|36.12|36|35.5|35.25|36.56|37|36.56|36.44|36.5|36.25|36.25|35.19|34.62|35.25|35.5|35.75|35.75|35.75|35.12|34.69|34.38|34.19|33.88|33.56|33.38|33|33.12|32.94|32.75|32.62|32.69|32.75||32.62|32.69|32.69|32.5|32.5|32.62|32.62|32.56|32.44
00915|20749|/equities/eagle-materials-inc|R1000VALUE|13.81|14.08|14.6|14.31|13.19|12.92|12.71|12.71|13|13.5|13.62|13.54|13.92|13.87|14.19|14.17|14.04|14.04|14.08|13.96|13.94|14.21|14.17||13.25|12.87|12.75|12.69|12.73|12.83|12.69|12.75|12.69|12.67|12.69|12.67|12.69|12.69|12.69|12.73|12.75|12.67|12.69|12.71|12.71|12.71|12.67|12.69|12.69|12.71|12.67|12.67||12.67|12.69|12.75|12.58|12.58|13.17|12.71|12.58|12.54|12.54|12.44|12.42|12.79|12.75|12.79|12.33|12.12|11.87|11.92|11.79|12|12.21|12.5|12.62|12.58|12.69|12.85|12.83|12.67|12.65||12.58|12.6|12.52|12.54|12.62|12.1|12.12|12.02|12.27|12.75|12.71|12.6|12.62|12|11.52|11.46|11.29|11.21|11.25|10.98|10.85|10.79|10.6|10.54|10.71|10.71|10.79|10.67|10.58|10.48|10.37|10.37|10.37|10.33|10.44|10.33|10.37|10.46||10.48|10.44|10.42|10.37|10.33|10.33|10.23|10.15|10.25|10.25|10.08|10|9.96|9.87|9.87|9.83|9.71|9.83|9.83||10|9.98|10.02|10.08|10.08|10.1|10|10.1|10|10|10||10.04|10.25|10.31|10.23||10.25|10.12|10.08|10.12|10.15|10.1|10|10|10|10|10.12|10.29|10.46|10.37|10.42|10.31|10.37|10.21|10.21||10.33|10.25|10.25|10.21|10.19|10.04|10|10.06|10|9.98|10|9.98|9.67|9.67|10|10.12|10.4|10.25|10.31|10.4|10.58|9.87|10.17|10.52|10.33|10.04|9.98|9.83|9.25|9.17|8.96|9.73|9.71|9.87|10|10.1|10.12|10.12|10|10.08|9.9|9.75|9.98|9.81|9.58|10.04|9.77|9.92|10.06|10|9.67|9.5|9.58|9.5|9.46|9.62|9.58|9.6|9.67|9.42|9.5|9.56||9.54|9.54|9.42|9.23|9.25|9.42|9.5|9.56|9.56
00916|20565|/equities/caci-international-inc|R1000VALUE|9|9.06|9.62|9.75|9.75|9.88|9.94|9.88|9.94|10|9.88|10.12|10.12|10.38|10.31|10.28|10.5|10.47|10.53|10.69|10.75|10.75|10.81||10.44|10.47|10.19|9.81|9.54|9.31|8.94|8.81|8.84|8.62|8.56|8.88|9|9.25|9.19|9.44|9.62|9.81|9.81|9.81|9.88|9.91|9.88|9.97|9.81|9.56|9.53|9.94||10.19|10.19|10.25|10.25|10.19|10.31|10.5|10.38|10.38|10.44|10.56|10.75|10.75|10.75|10.69|10.88|10.81|10.41|10.38|10.25|10.41|10.47|10.53|10.19|10.03|10.03|10.03|10.06|10|10.12||10.06|10.06|10.44|10.56|10.62|10.81|10.91|10.88|10.88|10.78|10.81|10.78|10.5|10.56|10.75|10.69|10.62|10.5|10.5|10.44|10.5|10.44|10.56|10.41|10.31|10.31|10.56|10.59|10.59|10.59|10.5|10.56|10.66|10.69|10.72|10.72|10.72|10.62||10.5|10.56|10.66|10.66|10.62|10.62|10.78|10.75|10.75|10.62|10.5|10.5|10.44|10.25|10.22|10.31|10.38|10.31|10.06||10|9.88|9.5|9.25|9.25|9.44|9.56|9.62|9.94|9.81|9.81||9.84|9.31|9.28|9.25||9.25|9.25|9.19|9.06|9.31|9.5|9.44|9.5|9.44|9.69|9.88|10.09|10.12|10.06|10.06|10.06|10|9.88|9.88||9.66|9.66|9.69|9.56|9.47|9.47|9.47|9.44|9.19|9.19|9.19|9.31|9.06|9.06|9.19|9.31|9.12|9|8.81|8.69|8.44|8|8.5|8.94|9|9.38|9.31|9|9|9.31|9.5|9.62|9.56|9.66|9.81|9.84|9.84|9.88|9.94|9.94|9.94|9.81|9.47|9.44|9.31|9.31|9.25|9.19|9|8.81|8.75|8.81|8.75|8.44|8.69|8.81|8.75|8.81|8.5|8.69|8.62|8.38||8.31|8.25|8.28|8.25|8.31|8|8.09|8.5|8.38
00917|39324|/equities/popular-inc|R1000VALUE|165|172.5|176.88|175|175|172.5|174.38|176.25|178.12|178.75|177.5|176.88|180|180|180.62|181.25|181.88|180|179.38|170|171.25|173.75|166.25||166.25|165.62|163.12|161.25|161.25|161.56|161.09|158.12|158.28|160.62|161.25|161.88|161.25|163.12|168.2|169.06|169.06|170|168.12|168.75|168.12|169.38|172.5|170.62|171.25|170|170.62|171.25||170.62|172.5|172.5|172.81|172.89|174.06|173.75|172.5|174.38|175|173.12|174.69|175|175.94|179.38|175|173.28|170.62|169.38|166.25|170|162.03|161.25|160.62|161.56|157.66|157.81|157.5|154.06|152.5||151.33|149.69|148.75|148.75|146.88|145.62|145.47|144.06|143.12|143.75|142.81|143.44|142.5|143.12|142.66|141.56|139.38|139.38|138.12|139.38|138.59|138.12|138.28|138.75|136.88|135|135|133.12|130.16|130|130|133.28|127.34|126.56|125|124.69|124.38|124.69||124.38|124.06|124.38|122.5|122.66|123.44|122.5|120|122.5|120.62|120|120|116.88|115.16|115|115.94|119.06|118.75|119.38||118.75|118.12|118.12|116.56|115.16|116.56|120.16|120.16|126.88|127.19|123.75||122.5|121.88|122.97|120.31||120.47|121.25|123.12|121.88|122.5|123.12|122.81|123.75|123.75|131.25|133.12|131.88|132.5|130|129.38|127.81|128.75|129.38|127.81||123.44|121.25|121.25|120|117.5|117.19|115.62|115.62|113.12|112.5|115.62|116.25|115.31|114.38|116.56|117.19|115.62|115|113.12|113.75|117.5|115.62|116.88|118.75|118.12|120|123.75|122.19|123.75|120.62|120.62|124.38|124.38|124.06|124.69|123.12|122.19|125.94|127.5|129.38|130.62|131.25|133.12|136.25|135|137.5|136.88|135.62|131.88|128.12|125.62|121.25|117.19|113.12|113.12|114.69|114.06|113.12|113.12|113.12|108.75|107.5||107.19|107.19|107.19|106.88|105.62|105.47|105.31|105.31|105.31
00918|39240|/equities/ingredion-inc|R1000VALUE|13.25|13.72|13.94|14.56|14.31|14.31|14.66|15.34|15|16.25|16.38|16.25|15.84|15.62|16.06|16.25|16.28|16.25|16.25|16.25|16.25|16.11|16.25||16.69|16.56|16.66|16.81|16.38|16.38|16.75|16.5|16.5|16.56|16.44|16.31|16.12|16|15.94|16.19|16.19|16.31|16.44|15.88|15.91|15.69|16.28|16.75|16.62|16.5|16.88|17||17.44|17.5|17.44|17.31|17.06|16.97|16.78|17|17.03|17.19|17.44|17.44|17.25|17.81|17.62|17.69|17.62|17.59|17.47|17.16|17|16.81|17.5|17.75|18.5|18.75|17.62|17.5|17.81|17.62||17.81|18.12|18.75|19.06|18.5|18.41|18.25|17.25|17.06|17.44|17.44|16.69|16.06|15.75|15.38|16.25|16.38|16.25|16.31|16.25|16.56|16.69|16.38|16.31|16.69|16.56|16.81|16.31|16.25|16.62|17.12|17.06|17.22|17.19|17.12|17.12|16.19|17||16.81|16.56|16.16|16|16.66|16.75|16.53|16.28|16.19|16.19|16|16.16|15.94|15.91|15.81|15.94|15.69|15.94|15.56||14.94|14.34|13.78|13.44|13.16|13.62|14.53|14.75|14.62|14.44|14.72||14.84|15.31|15.47|16||15.56|15.38|15.31|15|15.38|15.47|15.22|14.94|14.5|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.5|1.5|1.55|1.62|1.62|1.67|1.63|1.7|1.68|1.68|1.68|1.7|1.73|1.77|1.86|1.86|1.86|1.89|1.91|1.91|1.89|1.89|1.91||1.88|1.94|1.91|1.91|1.89|1.89|1.91|1.94|1.89|1.89|1.89|1.89|1.91|1.91|1.94|1.94|1.98|2.02|2|2.05|2.05|2.04|2|1.92|1.91|1.88|1.84|2.02||2.09|2.11|2.13|2.14|2.13|2.13|2.16|2.17|2.14|2.14|2.16|2.14|2.19|2.16|2.16|2.12|2.12|2.12|2.14|2.09|2.19|2.12|2.06|1.98|1.97|1.97|1.94|1.89|1.89|1.88||1.94|1.89|1.94|1.96|1.92|1.91|1.88|1.86|1.81|1.79|1.78|1.8|1.79|1.79|1.8|1.81|1.8|1.79|1.79|1.76|1.76|1.77|1.77|1.75|1.75|1.74|1.74|1.73|1.75|1.75|1.77|1.73|1.73|1.73|1.69|1.7|1.73|1.72||1.73|1.7|1.7|1.71|1.67|1.61|1.61|1.62|1.59|1.59|1.56|1.55|1.55|1.53|1.55|1.55|1.52|1.56|1.56||1.5|1.44|1.45|1.39|1.31|1.37|1.41|1.43|1.51|1.52|1.52||1.53|1.51|1.51|1.58||1.56|1.53|1.53|1.53|1.53|1.53|1.55|1.53|1.48|1.48|1.48|1.39|1.36|1.32|1.33|1.33|1.31|1.31|||1.3|1.31|1.33|1.35|1.37|1.32|1.32|1.34|1.31|1.27|1.26|1.27|1.26|1.25|1.26|1.26|1.3|1.25|1.3|1.27|1.28|1.2|1.25|1.36|1.36|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.32|1.27|1.24|1.22|1.23|1.24|1.25|1.23|1.22|1.23|1.26|1.23|1.2|1.16|1.16|1.14|1.14|1.13|1.13|1.12|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12||1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.12|1.1
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|9.97|10.03|10.03|10.06|10.03|9.81|9.81|10.11|10.06|10.36|10.31|10.44|10.56|10.44|10.36|10.31|10.31|10.28|10.19|10.24|10.2|10.46|10.59||10.67|10.57|10.43|10.15|10.02|9.96|9.93|9.85|9.81|9.81|9.76|9.89|9.78|9.72|9.96|10.07|10.22|10.24|10.44|10.43|10.24|10.22|10.15|9.85|9.76|9.41|9.39|9.46||9.65|9.78|9.98|10|10.07|10.15|10.22|10.13|9.94|10.02|10.02|9.93|9.93|9.89|9.96|10.07|10.04|9.96|10.13|10.11|10.52|10.52|10.48|10.48|10.54|10.59|10.52|10.81|10.67|10.56||10.56|10.65|10.61|10.76|10.81|10.81|10.81|10.65|10.46|10.31|10.41|10.48|10.41|10.48|10.72|10.63|10.33|10.15|10|9.94|9.89|9.85|9.7|9.83|9.69|9.54|9.39|9.2|9.11|9.17|9.41|9.35|9.22|9.43|9.54|9.54|9.5|9.46||9.24|9.33|9.33|9.22|9.17|9.24|9.22|9.02|8.96|8.89|8.83|8.76|8.78|8.74|8.61|8.46|8.46|8.37|8.41||8.44|8.48|8.5|8.52|8.44|8.48|8.67|8.63|8.61|8.81|8.93||9.37|9.59|9.57|9.48||9.48|9.37|8.85|8.61|8.69|8.59|8.59|8.69|8.78|8.74|8.74|8.59|8.61|8.61|8.7|8.7|8.91|8.83|8.81||8.72|8.65|8.61|8.7|8.65|8.54|8.52|8.72|8.44|8.33|8.35|8.39|8.31|8.24|8.46|8.52|8.46|8.44|8.24|8.22|8.28|7.89|7.96|7.94|7.93|7.93|8.06|8|7.94|8.17|8.28|8.31|8.41|8.17|8.07|8.06|8.41|8.65|8.5|8.23|8.07|8.04|8.09|7.98|7.69|7.59|7.24|7.19|7.41|7.48|7.56|7.52|7.44|7.15|7.11|7.24|7.33|7.22|7.13|7.09|7.11|7.07||7.09|7.17|7.07|7.13|7.11|7.07|7.11|7.07|7.13
00928|20726|/equities/sonoco-products-comp|R1000VALUE|28.5|28.75|29.25|29.19|29.19|29|29.06|29.25|29.25|30|30|30|30.25|30.25|29.88|29.25|29.94|29.75|30.06|30.56|30.25|30.25|30.25||30.38|29.88|30.25|30.94|30|30.56|31.75|32.06|32.38|32.5|33.25|33.38|33.19|33.5|33.88|34.31|35.06|35.12|35.19|34.62|34.62|34.94|34.88|34.75|34.75|33.12|32.75|34||34.56|35.38|35.06|35.38|35.06|35.88|36.31|35.81|36.02|35.91|35.34|35.34|35.57|36.14|36.19|36.14|36.14|36.25|36.31|36.14|36.82|36.99|37.56|37.95|37.84|37.33|37.84|38.52|38.24|38.13||38.75|38.58|36.93|36.65|36.82|36.93|36.7|36.42|37.05|36.7|36.31|36.65|35.8|35.68|35.74|35.74|35.51|35.97|35.91|35.57|36.7|37.61|37.05|36.59|36.08|36.02|35.4|35.23|35.17|35.06|35.11|35.11|34.74|34.49|34.49|34.55|34.66|35.06||34.55|34.32|34.2|33.81|33.01|32.95|33.13|33.47|32.95|32.39|32.05|32.05|30.8|30.57|30.57|30.68|30.68|30.63|30.4||30|30|29.77|29.83|29.66|29.66|30|29.89|29.6|30|30.57||31.31|30.85|30.45|29.66||30.28|29.77|29.94|30|30.51|31.02|31.25|31.19|31.08|30.34|29.89|30.06|30|30.11|30.23|30|29.83|29.77|29.72||29.77|29.43|29.38|29.77|29.6|29.49|29.43|28.86|28.86|28.64|28.41|28.75|28.92|28.58|28.98|28.75|29.2|29.2|29.26|29.66|29.83|28.01|29.89|30.97|31.02|30.8|30.91|30.23|30.11|30.45|31.36|31.42|31.7|31.76|31.19|31.48|31.82|31.48|31.48|31.7|31.25|30.8|31.08|31.19|30.68|30.85|30.34|31.42|31.08|30.63|30.85|29.55|29.66|29.49|29.38|29.38|29.09|28.41|28.69|28.58|29.15|29.43||29.32|29.49|29.26|29.72|29.83|29.38|29.49|29.38|29.09
00930|20572|/equities/cousins-properties-inc|R1000VALUE|47.49|48.48|49.9|50.56|50.99|50.78|50.67|50.67|51.98|52.42|52.53|53.62|53.51|54.28|54.5|54.28|53.84|54.39|54.72|55.37|55.04|54.28|52.96||51.54|50.78|51.65|52.31|52.42|52.53|52.96|52.96|52.96|51.98|52.31|52.53|52.53|52.96|53.73|53.84|54.17|54.06|53.4|54.06|53.29|53.07|53.4|53.18|52.31|53.18|52.31|52.96||53.62|53.4|53.4|53.73|52.75|52.96|52.75|52.2|52.75|52.64|51.87|52.42|52.42|52.64|52.75|52.96|52.31|50.99|50.67|50.23|50.45|51.43|52.53|52.09|52.42|52.42|52.31|52.09|52.42|52.42||52.53|52.2|52.09|52.2|52.2|52.2|52.31|51.54|50.99|50.78|50.56|50.56|50.12|49.68|49.35|49.46|50.34|49.9|50.01|50.78|50.78|50.78|50.89|50.89|50.99|51.65|51.54|51.1|50.78|50.99|50.56|50.12|49.9|51.32|49.9|50.56|50.45|50.78||50.78|51.65|52.53|52.53|52.53|52.09|52.31|52.85|52.64|52.53|52.2|52.42|52.96|52.53|52.64|52.85|52.42|52.64|52.64||52.2|52.31|51.65|51.87|51.65|51.21|50.67|50.12|50.45|50.78|50.78||50.78|50.67|50.23|49.9||49.79|49.68|49.68|48.59|50.12|50.34|52.53|52.53|52.53|51.98|53.18|55.15|54.93|54.72|54.72|53.4|53.18|53.18|52.96||52.75|52.31|51.87|53.18|52.31|51.43|50.12|50.34|49.68|47.71|50.34|52.75|52.53|54.06|54.72|54.72|54.5|54.82|54.06|54.06|54.5|54.28|55.59|57.34|58.22|58.55|58|57.01|56.25|56.68|56.68|56.79|55.37|55.37|55.59|56.03|56.03|54.28|53.51|53.84|52.53|52.2|51.43|51.21|51.21|50.67|50.34|50.34|49.46|50.12|50.56|50.56|49.57|49.68|48.37|48.92|48.81|47.82|47.71|47.16|47.05|46.84||46.51|46.51|46.51|46.18|46.51|46.4|46.84|47.38|47.49
00931|16700|/equities/national-instrume|R1000VALUE|7.63|7.63|7.7|7.7|8|7.56|7.41|7.41|7.59|7.7|7.56|7.26|7.85|8|8.15|8.3|8.67|8.89|8.59|9.48|9.4|9.48|9.19||9.3|9.85|9.04|8.48|8.59|8.31|8.41|8.26|8.37|8.3|8.15|8.07|7.93|7.93|8.04|7.93|7.89|8.04|8.96|9.19|9.7|9.93|9.93|9.81|9.81|9.67|9.56|9.96||9.78|9.78|9.59|9.65|9.59|9.64|9.59|9.48|10.07|10.07|9.89|9.89|10|10.07|10.07|10.3|10.37|10.19|10.15|10.3|10.52|10.56|10.41|10.48|10.44|10.33|10.33|10.33|10.22|10.22||10.3|10.04|9.96|9.81|9.89|10|10|10|9.85|9.81|9.7|9.81|10.07|10.22|10.15|10.07|10|9.85|9.63|9.26|9.07|9.7|9.81|9.78|9.44|9.11|9.15|8.85|8.85|8.74|8.48|8.22|8|7.67|7.7|8|8.15|8.19||8.15|8.07|8|8.09|8|7.85|7.7|7.67|7.63|7.63|7.63|7.63|7.67|7.56|7.48|7.56|7.56|7.56|7.48||7.48|7.44|7.48|7.41|7.41|7.67|7.67|7.67|7.8|8.19|8.3||7.8|7.7|7.7|7.7||7.7|7.48|7.56|7.41|7.41|7.48|7.48|7.59|7.7|7.93|7.93|7.93|7.96|7.74|7.7|7.7|7.81|7.78|7.89||7.89|7.85|8|8.04|8.07|8|8|8|8.3|8.3|8.3|8.25|8.25|8.3|8.59|8.47|8.17|8.2|8.79|8.69|8.89|8.67|9.26|9.26|9.26|9.19|8.89|8.84|8.79|9.09|9.48|9.48|9.73|9.63|9.63|9.63|9.63|9.11|9.09|9.06|9.06|9.01|8.86|8.42|8.42|8.44|8.79|8.74|8.44|8.44|8.44|8.49|8.49|8.35|8.3|8.91|8.91|8.79|8.44|8.25|8.25|8.12||7.98|7.88|7.48|7.78|7.6|7.36|7.48|7.31|6.91
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|6.69|6.71|7.08|7.37|7.37|7.42|7.29|7.25|7.35|7.35|7.33|7.31|7.31|7.33|7.31|7.31|7.36|7.33|7.25|7.25|7.36|7.29|7.23||7.21|7.25|6.96|6.92|6.96|7.06|6.83|6.95|6.96|6.77|6.81|7.01|6.65|6.81|7|7.33|7.37|7.44|7.41|7.19|7.23|7.27|7.35|7.37|7.33|7.29|7.19|7.4||7.33|7.5|7.5|7.44|7.21|7.21|6.96|6.89|6.87|6.87|7.21|7.22|7.25|7.44|7.54|7.56|7.62|7.62|7.67|7.58|7.75|7.67|7.67|7.5|7.29|7.23|7.17|7.12|6.97|6.96||7|6.96|7|7.37|7.37|7.5|7.35|7.25|7.21|6.96|6.94|6.92|6.92|6.94|6.75|6.77|6.75|6.75|6.67|6.67|6.65|6.67|6.62|6.52|6.46|6.46|6.5|6.49|6.46|6.27|6.19|6.21|6.27|6.29|6.29|6.29|6.37|6.33||6.31|6.34|6.42|6.4|6.37|6.29|6.27|6.23|6.25|6.23|6.23|6.19|6.17|6.21|6.22|6.17|6.23|6.14|6.19||6.12|6.15|6.1|5.95|5.83|5.79|6.04|6|6.4|6.42|6.44||6.57|6.5|6.46|6.46||6.29|6.25|6.25|6.42|6.48|6.52|6.46|6.04|5.94|5.94|5.96|5.96|6.04|5.98|6|5.87|5.83|5.81|5.8||5.79|5.79|5.75|5.83|5.83|5.79|5.81|5.79|5.77|5.92|5.87|5.94|5.92|5.9|6.08|6.08|6.08|6.04|6|5.83|6.04|5.75|6.08|6.17|6.12|6.27|6.23|6.15|6.15|6.17|6.12|6.08|6.12|6.12|6.21|6.21|6.17|6.2|6.1|5.83|5.74|5.75|5.72|5.71|5.69|5.72|5.64|5.69|5.78|5.82|5.83|5.85|5.87|5.89|5.85|6|6|6|5.99|5.95|5.97|5.94||5.92|5.92|5.78|5.71|5.69|5.71|5.72|5.75|5.67
00935|39293|/equities/manpower-inc|R1000VALUE|25|25.81|25.88|26.88|28.12|28.38|28.25|28.5|28.5|29.5|29.69|29.56|29.5|29.5|29.88|29.59|29.44|29.5|29.88|29.25|28.5|27.88|27.38||27.38|27.81|28.5|28.62|28.12|28.12|29|29.38|29.5|29|28.62|27.94|27.5|38.19|40.38|42.06|42.44|42.88|42.56|42.5|42.62|42.5|42.56|42.56|42.62|43|42.25|43.62||44.19|44.19|44.31|43.12|42.88|43|43|43.62|43.62|43.56|43.75|43.5|43.5|43.5|44.38|44.12|42.06|40.69|39.88|38.5|40.75|40.81|40.62|40.44|41.38|41|40.94|42.19|40.5|40||40.06|39.81|40|40.69|40.75|40.75|40.31|39.25|39.31|39.25|38.5|39|39.5|39.62|40.38|39.75|39.88|40.5|40.62|40.38|40.31|39.75|40.38|39.94|39.38|38.75|40.5|42.06|41.38|42|40.19|39.5|39.38|39.5|39|39.5|39.75|40.06||39|39.88|40.75|39.75|39.56|39.75|39.25|38.69|38.69|37.62|36.75|35.38|34.12|33.62|33.38|33.25|33.44|33.62|34.38||33.75|33.69|33.88|33.62|33|33.5|33|33.94|34.5|34.75|35||34.88|34.31|33.69|33.56||34.38|34.38|33.56|33.19|33.62|33.12|32.75|32.5|32.88|31.94|32.5|32.25|32.06|31.5|31.88|32.75|33.75|33.31|33.62||33.62|34|33.81|36.06|35.75|35.75|36|36.69|35|35.25|35.62|36.88|37|36.56|36.25|37|37.44|38.25|38|38.5|39|37|38.19|39.12|38.88|39.5|40|38.44|37.88|38.5|38.69|38.62|38.5|38|37.56|38.12|38.19|37.62|38.62|38.56|38.38|38.75|38.5|38.75|38.62|38.69|38.5|37.38|39.62|39.81|39.69|39.25|38.25|37|41.06|42.38|42.25|42.94|44|43|43.12|42.62||42.62|42.69|42.94|45|43.62|42.88|42.31|44.12|43.88
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|5.11|5.09|5.44|5.48|5.46|5.46|5.43|5.52|5.52|5.58|5.6|5.58|5.66|5.74|5.81|5.9|5.91|5.79|5.85|5.8|5.88|5.9|5.9||5.85|5.73|5.59|5.45|5.49|5.37|5.42|4.96|4.86|4.81|4.51|4.53|4.47|4.56|4.53|4.36|4.37|4.53|4.52|4.53|4.51|4.56|4.7|4.69|4.75|4.73|4.75|4.97||4.91|4.79|4.76|4.79|4.76|4.88|4.94|4.92|4.91|5|4.85|4.77|4.7|4.87|5.03|5.09|5.08|5.18|5.03|5.21|5.34|5.54|5.6|5.58|5.5|5.4|5.43|5.48|5.63|5.57||5.6|5.52|5.51|5.62|5.57|5.33|5.23|5.2|5.36|5.34|5.37|5.42|5.46|5.4|5.37|5.35|5.17|5.14|5.12|4.84|5|4.87|4.82|4.77|4.88|4.78|4.85|5.06|4.87|4.85|4.59|4.93|5.45|5.54|5.48|5.48|5.42|5.46||5.42|5.4|5.37|5.27|5.18|5.17|5.2|5.06|5.16|5.02|5.02|4.93|4.79|4.75|4.73|4.82|4.97|4.96|4.95||4.95|4.93|4.85|4.64|4.47|4.7|4.7|4.7|4.64|4.65|4.72||4.68|4.63|4.67|4.65||4.64|4.62|4.65|4.56|4.68|4.76|4.78|4.77|4.77|4.83|4.81|4.79|4.72|4.63|4.64|4.56|4.53|4.41|4.39||4.35|4.2|4.32|4.43|4.38|4.32|4.4|4.42|4.41|4.41|4.31|4.42|4.75|4.88|4.87|4.88|4.88|4.81|4.75|4.59|4.73|4.93|5.29|5.43|5.46|5.47|5.41|5.4|5.38|5.52|5.46|5.45|5.42|5.51|5.44|5.46|5.48|5.34|5.28|5.19|5.21|5.26|5.32|5.35|5.31|5.3|5.32|5.37|5.38|5.39|5.27|5.12|4.93|4.89|4.76|4.84|4.83|4.84|4.84|4.73|4.74|4.56||4.58|4.56|4.57|4.68|4.72|4.68|4.7|4.72|4.66
00941|7865|/equities/autonation-inc|R1000VALUE|16.88|18.19|19.94|20.75|22.25|23.81|23.69|24.06|24.38|25.75|26|26|25.88|26.06|26.19|25.31|25.81|25|24.12|23.75|23.81|23.56|23.5||23.62|24.5|24.69|23.62|23.62|23.62|23.56|23.5|23.62|23.56|23.94|24.19|24|24.38|24.38|24.81|25.12|24.81|24.31|23.88|23.81|23.88|22.94|23.06|24.5|24.25|24.56|25.62||25.75|25.5|25.5|26.12|26.25|26.31|26.62|27.06|26.5|26.5|25.69|25.56|25.44|26.44|26.88|26.81|27.69|27.31|27|26.25|27.81|28.75|28.69|28|27.25|27.94|28.12|27.88|28.38|27.88||28.25|27.88|27.12|27.12|27.19|26.56|26.5|25.25|25.38|26.12|26.81|27.06|27.25|26.56|27.44|27.56|27|27.56|27.06|26.62|26.12|25.44|25.06|25|25.19|24.38|24.31|24|23.62|23.31|23.19|23.5|23.31|23.5|23.19|23|22.88|23.06||23.38|23.25|23.38|23.56|23.62|23|22.81|21.31|21.25|21.25|20.81|20.81|20.5|19.38|19.19|19.5|20.12|20.81|21.19||21.06|20.94|21.69|20.88|19.25|19.94|20.75|20.75|21.5|22.25|23.38||20.62|19.88|19.56|19.62||20|19.62|19|20.62|22|22|22.06|22.69|24.38|23.94|25.06|25.81|26.12|25.56|24.88|25|25.06|25.62|26||25.94|25.75|26.88|26.88|26.75|26|27|27.06|26.75|26.62|28.5|29.25|28.88|29|30.19|30.19|29.88|29.88|29.44|31.25|31.12|27.62|29.75|32.88|32.88|33|32|31|30.5|30.94|31.81|32.75|32.75|32.31|32.62|32.5|33.88|34.12|33.44|33.25|33.06|32.31|30.75|30|29|28.94|28.12|28.19|28.06|28.44|28.56|27.88|27.62|27.62|27.25|27.62|27.56|27.19|26.94|25.62|25.12|24.94||24.38|24.81|25|24.5|23.19|22.62|22.56|21.88|21.88
00943|21174|/equities/mastec-inc|R1000VALUE|15.58|15.83|16.08|15.67|16.83|14.83|15.04|14.58|14.83|14.83|15.67|16.08|16|16.33|15.96|15.83|16.67|16.75|16.79|16.71|16.67|15.88|15.75||16.33|16.21|14.75|14.5|14.88|14.29|13.29|13.33|13.33|13.67|13.71|13.71|13.79|13.88|13.96|14.17|13.83|14.75|13.71|13.33|13.21|13.21|13.33|13.33|13.5|13.5|13.5|13.67||13.67|14.17|14.5|14.58|14.5|13.71|15|15.5|15.33|15.33|15.63|15.33|15.67|15.67|16.33|17|16.71|16.38|16.5|16.08|17.04|16.92|17.21|16.67|16.58|17|16.42|16.17|16.83|17||17.17|17.25|17.04|18.21|18.67|21.08|20.92|20.83|20.33|20.58|20.33|20.58|20.33|20.33|20.33|20.33|20.17|19.92|20.33|20.29|19.58|16.17|17.13|17.29|17.54|17.33|17.83|17.46|18.25|18.38|17.88|17.42|17.75|18.92|19.83|20.25|20.21|21.33||21.5|21.17|22|21.75|22.38|22.42|22|21.92|21.58|21.46|21|20.75|19.88|18.58|19.08|18.58|18.21|18.33|18.21||18.21|18.21|17.83|16.25|14.92|15.96|16.46|16|16.25|15.92|15.29||14.33|13.88|13.83|13.58||13.92|14|13.92|13.75|14.17|15.25|14.13|13.67|14.33|14.75|15.17|15.88|15.67|16|16.08|16.29|16.75|17.17|16.92||16.75|16.21|15.33|16.58|15.71|15.38|15.25|15.17|13.83|13.58|15.33|17.92|19.42|18|19.5|21.17|22.17|21.92|21|20.17|22.75|21.79|22.25|24.58|23.96|25.38|26.25|26.29|26|27.33|27.17|27.83|28.67|29.67|28.33|29.33|26|26|26.08|26.17|28.67|29|29|31.33|33.5|33.67|32.63|31.67|29.67|26.96|25.83|25.5|25.75|27.83|27.71|27.67|28.58|28.25|29.17|30.17|31|30.71||30.33|29.83|28.79|28.75|29.04|29.17|28.58|28.08|29.17
00944|7860|/equities/ashland-inc|R1000VALUE|19.44|20.19|20.49|20.62|21.09|20.82|20.64|20.59|20.92|21.17|21.04|21.47|21.82|22.02|21.97|21.97|21.37|21.37|21.04|20.82|20.59|20.57|20.64||20.62|20.52|20.54|20.54|20.37|20.27|20.22|19.99|19.89|19.77|19.69|19.57|19.39|19.19|19.19|19.59|19.84|20.04|20.32|20.07|19.82|19.67|19.64|19.67|19.64|19.19|19.34|19.34||19.99|20.32|20.62|20.74|20.84|21.17|21.44|21.59|21.59|21.67|21.64|21.59|21.24|21.03|20.92|20.94|20.84|20.67|20.62|20.89|21.19|21.59|21.99|21.92|21.67|21.62|21.27|20.84|20.82|21.17||21.09|21.09|21.12|21.64|21.72|21.89|22.29|22.52|22.47|22.44|22.64|22.44|22.49|22.77|22.44|22.39|22.32|22.37|22.64|22.44|22.32|22.09|22.37|22.14|22.39|22.54|22.49|22.24|22.19|21.87|21.59|21.69|21.59|21.79|21.64|21.64|21.62|21.47||21.34|21.37|21.32|21.49|21.39|21.22|21.29|21.19|21.19|21.19|20.99|21.27|21.44|21.27|21.17|20.82|20.92|20.87|20.54||20.39|20.59|20.49|19.87|19.79|20.29|20.97|20.84|20.87|21.14|20.99||21.19|20.59|20.39|20.27||20.27|20.34|20.09|19.54|19.79|19.42|19.37|19.19|18.82|18.87|18.82|18.72|18.74|18.44|18.37|18.44|18.34|18.34|18.44||18.47|18.62|18.57|18.62|18.42|18.59|18.97|18.64|18.07|17.94|18.24|18.44|18.74|18.62|18.69|18.97|19.19|19.24|18.69|18.27|18.12|17.64|18.57|18.99|19.39|19.92|20.02|20.14|20.87|20.92|20.92|20.89|20.97|21.24|21.24|21.29|21.37|21.42|21.54|21.74|21.52|21.52|21.32|21.12|21.12|20.79|20.54|20.92|21.09|20.82|20.97|20.99|20.77|20.74|20.72|21.02|20.94|20.87|20.82|20.62|20.44|19.94||19.99|20.04|20.09|20.04|20.22|19.99|20.29|20.34|20.17
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.31|15.75|15.75|16|16.12|16.25|16.38|16.25|16.25|16.38|16.12|17.12|17.88|18.62|18.5|18.75|19|19|19|19.75|20.12|20.12|20||20|19.62|19.38|19.38|19|17.88|17.38|16.75|16.62|16.62|16.38|16.62|15.75|18|18.12|18.62|19.38|19.5|19.5|19.5|19.5|19.75|19.75|19.75|19.62|19.5|19.5|20.12||20.75|21.5|21.5|21.75|22|22|22|22|22.25|22.25|22.62|22.5|22.38|22.25|22|22|22.25|22.12|22.12|22.12|22.12|22.12|22.12|22|22|22|22|23.88|23.25|22.25||22|22.5|22.5|23.25|23.38|24.25|24.25|23.38|23.25|22.88|22.88|22.88|22.88|22.5|22.5|22.5|22|22|21.38|21.5|21.38|21.38|22|21.75|22.12|21.25|21.25|23|22.38|22.12|22.25|22|21.75|20.62|20|20|20|20||20|20|20.12|20.12|20|19.25|18.75|17.62|18|18.75|19.5|19.88|19.38|19.5|19.5|19.5|19.5|19.5|19.75||19.5|19.5|19.5|19.5|19.38|19.5|19.5|19.5|19.5|20|20||19.5|19.38|19.25|19||19|19.38|19.5|19.5|19.75|20|20|20|20.75|21.25|22|22.12|21.06|20|20.25|20.5|20.5|21.25|21.75||20.75|20.88|20.88|21.75|21.75|21.88|21.88|22.25|22|21.88|21.88|21.88|21.88|22|22.25|21.88|22|22.12|22.5|22.12|22.5|20.5|21.75|22.88|22.25|23.12|22.5|22.25|22.62|22.5|22.25|22.62|22.25|22|21.5|22|22|21.38|21.12|21.12|20.88|21|21|21|21|21|21|20.75|20.75|20.88|21.12|21.12|21.25|21|21.25|21.44|20.75|20.75|20.75|21|20.88|20.5||20.5|20.38|20.62|20.62|20.62|20.5|20.88|20.88|20.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|26.75|28|29.75|30.25|30.75|30.38|30|31|31.38|32.12|32.12|32.5|32.75|32.38|33.75|33.38|33.12|33|33|34|33.25|33|33.62||33.31|33|33.25|33.56|33.62|33.88|34.38|32.62|32.69|32.75|32.75|31.69|30.88|30.75|31.84|31.62|32.12|32.25|32.25|32.25|32.5|32.06|32.16|32.25|32.88|32|31.5|32.81||33.06|33.5|32.75|32.25|32.38|33|33.12|32.5|32.25|32.56|32.5|32.12|34.12|34.38|34|34|33.75|32.75|32.5|32|33|33.5|35|34.5|34.25|34.5|35.5|35|35.06|35||34.75|34.88|34.81|35.75|34.66|34.62|34.25|34.12|34.38|34.75|34.69|34.44|33.12|33|32.91|32.75|32.12|31.75|31.62|31.25|31.19|31.16|31.09|31.19|31.38|31.31|31.62|31.75|31.72|31.69|31.69|31.66|31.66|31.69|31.81|31.75|31.75|31.56||31.62|31.69|31.66|31.69|31.62|31.38|31|30.75|30.81|30.62|30.06|30|29|29.22|29.81|30.19|30.44|31.38|31||30.31|30.06|29.81|28.75|27.75|29.12|30.88|30.91|32.5|32.81|32.94||32.31|31.5|31.31|30.81||30.81|31.06|31.62|31.69|32.25|32.12|32.75|31.38|31.38|31.38|31.75|31.62|31.94|31.75|31.88|31.62|31.62|31.31|31.25||30.88|31.12|31.03|31.03|30.81|30.81|31.03|30.62|30.25|30.19|30.25|30.25|31.5|31.38|32|31.25|31.25|30.81|30.44|30.19|30.38|28.5|29.25|32.5|32.5|32.62|32.62|32.31|32.25|32.44|32.06|31|31|30|30.12|29.88|30.81|29.88|29.44|28.94|28.94|28.5|28|27.81|28|28.75|28.75|28.88|29.06|29.5|29|28.81|28.75|28.62|27.88|27.88|27.75|27.88|27|27.19|27.25|26.62||25.81|25.03|25|24.94|25|24.88|24.94|24.91|24.88
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|20.28|20.09|20.22|19.91|20.09|19.94|19.91|20|20.12|20.5|20.81|20.81|21.03|21.38|21.59|21.28|21.22|21.16|21.03|21.19|21.12|21.16|21.72||21.75|21.75|21.31|21|20.84|21.12|21.06|20.91|20.94|20.66|20.75|20.91|20.66|20.72|20.72|21.19|21.44|21.53|21.34|21.16|21.31|21.31|21.16|21.09|21.12|20.22|19.81|20.72||21.25|21.28|21.47|21.31|21.81|21.62|22|22.44|22.31|22.5|22.25|22.03|21.94|22.25|22.84|22.91|22.62|22.59|22.78|22|22.38|22.62|23|23.25|23.28|23.16|23.12|23.25|23.41|23.38||23.72|23.78|23.5|23.53|24.16|23.5|23.41|23.31|23.12|23.5|23.84|23.91|23.94|23.81|22.88|22.88|23.12|23.09|23.22|23.12|23.28|23.28|23.22|23.38|23.09|23.03|23.44|23.25|23.28|23.19|23.25|23.16|23.09|23.22|23.5|23.44|23.22|23.25||23.22|23|23.09|23.12|23|23.12|23.09|22.97|23.09|23.12|22.91|23.09|23.09|22.94|22.78|22.69|23|23.09|23.38||23.69|23.25|23.12|23.06|23.06|23.19|23.03|23.03|23.41|23.75|24.06||24.25|24.09|23.53|24||24.12|23.75|23.31|22.94|22.91|23.03|22.78|22.38|22.38|22.22|22.44|22.62|22.72|22.56|22.56|23.12|23.25|23.16|23.34||23.12|23.22|23|23.06|22.5|22.5|22.47|22.53|21.84|21.75|22.06|21.94|21.94|21.56|21.81|22.19|22.25|22.12|22.06|22.06|21.75|21.34|22.16|22.59|22.19|22.72|22.84|22.56|22.72|23.31|22.59|22.5|22.31|22.12|22.19|22.41|23|23.09|22.88|22.5|22.12|22|22.28|22.06|22.34|22.25|22.06|22.22|22.12|22.16|22|22.38|22.44|22.03|21.88|22.12|22.25|22.12|22.44|22.34|22.34|22.09||21.97|21.97|21.97|21.91|21.88|21.72|21.88|21.88|21.91
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|11.06|10.75|10.61|10.61|10.75|10.69|10.62|10.67|10.75|10.97|11.12|11.16|11|10.97|11|10.81|10.75|10.69|10.45|10.38|10.22|10.06|9.95||9.86|9.8|9.78|9.78|9.78|9.77|9.81|9.78|9.7|9.7|9.69|9.7|9.7|9.7|9.7|10|10.38|10.41|10.42|10.33|10.22|10.23|10.22|10.38|10.41|10.36|10.33|10.19||10|10|10|10.02|10.02|10.03|10.03|9.91|9.98|10.05|10.03|10|10|10|10.02|10.02|9.98|9.92|9.73|9.72|9.69|9.61|9.7|9.67||9.64|9.66|9.61|9.55|9.53||9.61|9.61|9.59|9.72|9.78|9.75|9.69|9.67|9.7|9.7|9.72|9.75|9.56|9.58|9.62|9.64|9.62|9.48|9.44|9.42|9.56|9.66|9.47|9.44|9.41|9.36|9.41|9.44|9.38|9.31|9.31|9.33|9.33|9.16|9.08|9.06|9.03|9.03||9.03|8.95|9.05|9|9|9.03|8.95|8.88|8.88|8.84|8.61|8.61|8.61|8.61|8.61|8.66|8.67|8.67|8.73||8.59|8.55|8.5|8.5|8.53|8.53|8.53|8.47|8.5|8.45|8.69||9.06|9.05|9.03|9.05||9.16|9.17|9.16|9.1|9.14|9.12|9.14|9.16|9.23|9.23|9.29|9.47|9.41|9.52|9.5|9.51|9.51|9.48|9.55||9.55|9.52|9.52|9.53|9.52|9.51|9.43|9.35|9.25|9.12|9.11|9.07|9.02|9.19|9.28|9.34|9.4|9.3|9.02|9|9|8.98|9.06|9.19|9.23|9.3|9.36|9.38|9.41|9.44|9.38|9.47|9.57|9.56|9.63|9.64|9.66|9.72|9.73|9.72|9.67|9.65|9.66|9.69|9.66|9.66|9.72|9.81|9.78|9.84|9.84|9.69|9.65|9.45|9.53|9.32|9.11|9.1|9.05|9.05|9.05|9.09||9.12|8.98|8.94|9.12|9.11|9.08|9.12|9.04|9.07
00950|39290|/equities/rayonier-inc|R1000VALUE|7.59|7.67|7.77|7.71|7.69|7.63|7.7|7.76|7.91|8|8.17|8.25|8.49|8.55|8.24|8.15|8.2|8.22|8.29|8.41|8.64|8.63|8.61||8.66|8.52|8.15|8.17|8.18|8.07|7.92|8.1|8|7.99|8.13|8.16|8.06|7.99|8.16|8.22|8.38|8.45|8.47|8.44|8.31|8.37|8.37|8.45|8.49|8.63|8.63|8.59||8.94|9.02|9.16|9.1|9.05|9.3|9.32|9.37|9.38|9.37|9.2|9.18|9.17|9.14|9.18|9.17|9.21|9.16|8.97|8.91|9.09|9.14|9.05|8.97|9.05|8.86|8.74|8.91|9.08|8.45||8.45|8.36|8.38|8.38|8.29|8.29|8.22|8.37|8.32|8.35|8.3|8.54|8.56|8.54|8.56|8.55|8.54|8.62|8.63|8.6|8.56|8.51|8.35|8.33|8.25|8.27|8.27|8.04|7.81|7.77|7.71|7.68|7.45|7.58|7.67|7.73|7.73|7.69||7.63|7.78|7.78|7.81|7.78|7.89|7.83|7.87|8.22|7.9|7.85|8|7.92|7.62|7.48|7.39|7.55|7.48|7.85||7.55|7.53|7.45|7.43|7.47|7.51|7.71|7.48|7.87|7.82|7.79||7.78|7.85|7.81|7.75||7.61|7.44|7.39|7.53|7.61|7.9|8.2|7.83|7.53|8.05|8.08|8.4|8.63|8.85|8.72|9.21|9.11|8.99|8.98||8.69|8.64|8.67|8.74|8.66|8.61|8.61|8.22|8.13|8.13|8.32|8.35|8.45|8.41|8.37|8.17|8.08|8.06|8.02|8.17|8.33|8.29|8.51|8.84|8.89|9.07|9.02|8.71|8.7|8.86|8.93|8.91|8.97|8.9|8.86|8.91|8.91|8.92|8.87|8.95|8.89|8.89|8.82|8.84|8.92|8.92|8.97|9.05|9.18|9.38|8.97|8.98|8.99|9|8.89|8.98|8.8|8.79|8.87|8.89|8.89|8.82||8.8|8.75|8.63|8.61|8.52|8.43|8.28|8.14|8.13
00951|8319|/equities/mgic-inv|R1000VALUE|50.44|50.5|52.94|53|54|54.31|54.38|54.44|54.62|55.88|57.81|58|58.62|59.19|59.69|59.12|62.25|63.88|62.69|63.88|63.19|62.19|60.5||58.88|58|56.75|57.12|55.81|55.38|55.62|55.62|55.62|56.38|57.62|58.5|56.88|58.06|58.5|59|60.19|59.69|60.81|60|59.38|60.81|61|59.75|59.38|59|58.75|58.5||58.25|58.06|58.38|59.62|59.94|60.56|61.44|62.25|62.25|62.62|62.5|61.62|61.12|61|61.62|62.38|61.19|60.38|59.62|58.94|60.88|62.94|63.62|63.81|64.62|65.38|66.38|67.31|66.62|65.94||65.19|63.5|61.19|61|62.12|64.5|65.5|65.5|65.69|66.56|67.25|67.5|68.75|68.19|68.62|67.75|68|67.25|65.5|65.56|67|66.94|69.94|69.31|69.12|68.5|69.75|71.81|73|72.25|72.06|72.56|71.44|71.81|69.88|70.06|68.81|68.12||67.94|67.31|67.31|67.19|67.62|67.62|67.56|67.81|68.12|67.88|67.25|67.62|67.31|67.06|65.5|65.31|67.25|67.56|68.44||66.94|66.12|66.25|64.69|62|64.75|65.06|64.44|64.38|64.5|65.75||65.38|65.19|62.31|62||61.75|62.31|61.38|59.25|61.5|62.56|62|59.38|59|58.25|58.56|58.06|59.75|59.75|59.75|59.56|59.56|59.25|58.44||58.69|57.75|58|59.12|58.75|57.81|57.5|57.5|57|56.5|58.94|62.88|62.12|61.12|62.25|61.75|61.5|60.75|59.75|59.25|59.56|55.62|57.38|59.25|59|59.62|58.25|58|57.62|58.88|57.62|57|57.12|57.5|57.75|58.12|58.44|58.69|58.19|57.38|56.88|57.06|57.38|57.69|57.88|58|58|57.44|58|57.25|57|54.75|53|52.81|52|53.88|54.12|53.62|53.38|52.38|52.31|50.25||50.25|49.88|50.5|50.31|50.75|51.12|52.31|52.31|51.56
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.12|1.09|1.09|1.09|1.12|1.12|1.16|1.16|1.16|1.06|1|1|1.06|1|0.94|0.94|0.94|0.94|0.94|1|0.94|1|0.91|||1||0.97|0.98|0.97|0.98|0.94|0.94||1.06|0.97|1|1.06|1.06|1.06||0.97||1|0.95|1.06|1.25|1.25|1.31|1.38|1.31|1.31||1.22|1.31|1.28|1.22|1.12|1.28|1.19|1.17|1.09|1|1.03|1.02|1.02|1.03|1.06|0.97|0.91|0.91|0.88|0.88|0.94|1|1.09|1.09|1.06|1.03|1|1|0.88|0.88||0.89|0.91|0.88|0.92|0.88|0.89|0.94|0.91|0.94|0.91|0.94|0.88|0.84|0.84|0.81|0.86|0.86|0.88|0.94|0.88|0.91|0.77|0.69|0.67|0.72|0.66|0.67|0.64|0.7|0.62|0.66|0.66|0.69|0.69|0.69|0.69|0.7|0.7||0.7|0.7|0.66|0.66||0.67|0.66|0.69|0.69|0.66|0.66|0.69|0.67|0.67|0.69|0.73|0.72|0.73|0.73||0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.78|0.78|0.78|0.84||0.75|0.75|0.81|0.72||0.72|0.73|0.75|0.81|0.81|0.81|0.78|0.78|0.81|0.84|0.84|0.84|0.81|0.81|0.84|0.88|0.88|0.94|||0.94|0.94|0.97|0.97|0.97|1|0.97|1|1|0.97|0.97|0.97|1|0.97|0.97|1|0.94|0.94|1|0.94|1|0.81|1|1.06|1.06|1.06|1.09|1|1|1.08|1.19|1|0.88|0.88|0.84|0.94|0.88|0.97|0.94|0.94|0.94|0.97|0.97|0.97|0.97|1|0.97|0.97|0.94|0.94|1.06|1.16|1.19|1.22|1.25|1.22|1.22|1.25|1.25|1.25|1.25|1.25||1.25|1.22|1.22|1.22|1.22|1.22|1.25|1.09|1.09
00953|21120|/equities/idacorp-inc|R1000VALUE|30.06|30.62|30.06|30.12|31.12|31|30.75|31.06|31.56|31.5|31.5|32.38|32.5|32.75|32.75|33.25|33.38|33.25|33.56|33|33.56|33.62|34.12||34.56|34.75|34.5|34.5|34.38|34.25|34.06|34.81|34.25|34.12|34.5|34.56|34.44|34.44|34.19|34.25|34.56|34.5|34.69|34.88|34.94|34.94|34.69|34.19|33.5|33.38|33.06|33.06||33.19|33.12|33.38|32.94|33|33.38|33.25|33.75|33.88|34.38|34.25|34.19|34.44|34.31|34.62|34.56|34.94|34.31|34.38|34.19|35.25|35.38|35.5|36.38|36.62|36.75|36.5|36.81|36.75|36.5||36.81|36.62|37.06|37.12|37.25|37.38|37.44|37|36.94|36.69|36.94|37.25|37.5|37.38|36.38|36.5|36.12|36.12|36.25|36|35.88|36|35.62|35.5|34.88|34.69|34.75|34.75|34.88|34.81|34.75|34.81|34.69|34.88|34.44|34.38|34.62|34.62||34.12|34.06|34.69|34.75|34.75|34.69|34.62|34.44|34.44|34.62|33.94|34.25|35|35.25|35.62|35.38|35.69|36.06|36.25||36.5|36.38|36.56|36.5|36.69|36.88|36.31|36|36.12|37|37||37.12|37.31|36.56|36.38||36.31|36.38|35.62|34.56|34.25|34.25|34|33.56|33.5|33.38|33.44|33.44|33.44|33.38|33.31|33|33.56|33.62|33.56||33.38|32.81|32.81|32.75|32.31|32|31.62|31.69|31.56|31.56|31.56|31.5|31.06|31.06|31.5|31.56|31.56|31.62|31.19|30.75|31|30.31|30.44|30.69|30.69|30.81|31.44|31.38|31.12|31.56|31.44|31.5|31.44|31.38|31.38|31.5|31.81|31.75|31.56|31.5|31.44|31.19|31.31|31.44|31.12|31.5|31.62|31.62|31.69|31.88|31.81|31.88|31.88|31.12|31|31.31|31.25|31|31.12|31.31|31.56|31.5||31.31|31.31|32.06|32.25|32.31|32.38|32.5|32.06|32
00957|17579|/equities/wintrust-financial|R1000VALUE|13.67|14.33|14.67|14|14.5|13.75|14.33|13.83|14|14.33|14.33|14.33|14|13.83|13.42|13|13.17|13|12.83|12.92|12.83|12.83|12.92||13.17|12.92|12.67|13|12.67|12.67|13.08|13.25|13.25|13.08|13|12.83|12.83|13.08|13.08|12.83|12.67|12.67|12.75|12.83|12.75|12.83|12.83|12.67|12.92|12.5|12.5|12.33||12.67|12.42|12.33|12.5|12.42|12.08|12.17|12.17|12|12|12|12|12.33|12.62|12.67|12.67|12.67|12.67|12.67|12.67|12.92|13.17|13.08|13|13.08|12.08|12|11.83|11.83|11.83||12|11.75|11.67|11.67|11.67|11.83|11.58|11.58|11.67|11.67|11.83|11.75|11.42|11.37|11.5|11.5|11.58|11.42|11.5|11.42|11.33|11.33|11.33|11.5|11.33|11.33|11.67|11.75|11.83|11.83|11.83|11.67|11.67|11.67|11.92|11.83|11.83|11.67||11.33|11.33|11.33|11.33|11.5|11.5|11.33|11.25|11.33|11.67|11.42|11.42|11.42|11.42|11.42|11.67|11.5|11.5|11.33||11.33|11.17|11.17|11|11.25|12|11.83||11.17|11|11.17||11|11.33|11|11.83||11.83|11.75|11.92|11.92||12|12|11.92|11.92|11.83|12.08|11.83|12|12|11.83|12|12|12|12.08||12.25|12.17|12.17|12|12.33|12.92|12.5|12.5|12.5|12.67|12.5|12.83|12.83|12.83|12.83|13|12.92|12.67|12.67|12.42|12.17|12|12.33|12.42|12.33|12|12|12.17|12|12.17|11.75|12.67|12.83|12.92|13|13|13|13|13.08|13.33|13.17|12.33|12.33|12.5|13.5|13.67|13.33|13.42|13.25|13|12.83|12.58|12.83|12.5|12.17|12|12.17|12|12||12|12||12|11.92|12.33|11.92|11.92|11.83|12|12|12
00958|21119|/equities/hexcel-corp|R1000VALUE|13.25|12.56|13.06|13|14.56|15.56|15.31|16.69|17.88|18.25|19.25|17.75|24.38|23.75|23.44|23.5|20.5|19.12|20.75|20.62|21.44|20.81|20||22.5|22.62|22.62|23.19|23|22.75|22.62|23.56|23.5|24|24.38|24.62|24.25|23.69|23.06|24.81|25.12|27.12|26.38|26.38|25.56|25.62|26|26.62|26|25.94|25.75|26.44||27.19|26.69|26.12|25.88|25.88|26.25|27.25|27.25|27.12|27.19|28|28.06|28.25|28.25|28.25|28|27.81|27.81|27.69|28|29.06|30|30.5|29.62|28|27.62|28.5|28.88|28.75|28.5||28.38|27.5|27.25|27.12|27.12|27.75|27.44|27.25|27.19|27.25|27|26.88|27.5|26.75|26.44|26.12|25.94|25.5|25.69|25.56|25.56|25.56|25.5|25.69|25.5|25.19|25.69|25.81|26.25|26.12|26.38|26.25|26.25|26|26|27|26.41|26.69||26.62|26|26.5|26.5|26.75|26.75|26.38|26|25.25|24.5|24.12|23|21.38|21.38|21.25|22|21.25|21.75|22.88||22.69|22.81|22.75|23.19|22.88|23.12|23.5|23.56|23.25|23.94|23.88||23.38|22.62|22.12|22||22.19|22.5|22.25|22.88|23.62|23.56|23.12|22.25|24|24.5|26|26.5|26.5|25.88|25.56|25|25.38|25.38|25||24.31|24.31|24.56|24.88|25.75|25.69|25.25|26.38|24.56|26.88|26.62|28.25|28.25|27.5|29.5|28.69|28.38|27.25|26.62|26.88|27.88|24.75|26.19|29.25|29.75|29.38|29.56|29.25|29.25|30.75|30.69|30.88|30.75|30.88|30.88|31.62|30.56|29.75|29.5|29.38|28.69|28.69|29.62|29.38|29.31|29.5|29.44|28.75|28.25|29|30|29.5|28.94|28.44|28|28.06|27.94|27.25|27.5|28.12|28.75|27.81||27.75|28.69|27.62|27.12|26.94|26.75|27.12|27|25.88
00959|21155|/equities/crane-comp|R1000VALUE|30.75|31|32.21|32.83|32.83|32.75|32.75|33.58|34.5|34.75|34.83|34.25|33.75|33.92|33.17|32.92|33.17|32.83|32.71|32.92|33.17|32.67|32.67||32.54|32.29|32|32.13|32|31.88|31.75|31.5|31.5|31.33|31.21|31.58|31|31.83|32|32.71|33.67|34|33.67|33.58|33.17|33.25|34.25|34.5|35|35.38|34.83|36.33||35.79|35.67|35.83|35|34.83|35.08|35.33|35.58|35.08|35.33|35.04|35.08|35.25|35.42|35.73|35.46|34.75|34.67|34.58|34.46|35.17|36.33|36.96|36.67|35.83|35.13|35.17|34.79|34.67|33.83||34.29|34.17|34.29|35.38|34.5|34.67|35.08|34|33.88|34.17|34.21|34.33|34.38|33.96|34.5|34.25|34.08|34|33.42|33.33|33.08|33.17|32.71|32.67|32.38|32.08|32.42|32.33|31.83|32.13|31.54|31.63|31.15|30.08|29.67|29.63|30.04|30||29.75|30|30.42|29.67|29.54|29.67|29.5|29.25|29.25|29.21|28.58|28.17|27.79|28.04|27.83|27.33|26.83|26.75|26.75||26.83|27.25|27.17|27.17|27.17|27.5|27.71|28|28.25|28.42|28.58||28.67|28|27.58|27.58||27.63|27.5|27.29|26.67|27.08|27.54|27.58|27|26.58|27.71|28.25|28.67|28.83|28.38|28.25|28.04|28.5|28|27.83||27.83|27.83|27.92|28.29|28.17|28.08|28|27.83|27.42|27.08|27.08|27.58|27.5|27.17|27.96|27.92|27.67|27.88|27.13|26.79|27.67|26.38|27|28.46|28.92|29.67|30.17|29.67|29.33|29.5|29.04|28.92|28.71|28.21|27.96|28.04|27.83|27.92|27.96|27.67|27.33|27.38|27.46|27.54|27.54|27.83|27.83|28.38|28.67|28.83|28.75|28.38|28.33|28.13|27.71|28.75|29.25|29.42|29.58|29.88|29.58|29.25||29|29.25|29.17|29.58|29.67|29.13|29.71|29.63|29.42
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|98.5|97.12|99.62|100.25||100|100|100|100|100|98.25|99|99.75|98|98|98.5|100|100.25|100.25|101|100.88|100|99||100|99.88|99.12|102|102|101.62|102.88|103|100.5|100.62|104.12|105.25|105.12|105.12|105.12|106.38|108.5|108|103.75|104.12|104.12|103.5|103.12|103|105.03|102.75|102.5|103.22||106.75|108|108.5|108.38|108|110.75|110.75|110.88|111.5||110.88|111.38|112.25|112.62|113.25|109.25|112.25|109.38|109.25|111.25|112.75|112.5|113.75|112.5|113|113|110.5|109.44|109.5|108||109|105.5|108|110.5|110.5|109.5|114|113|113.5|113|114|115|114|113|112|112.62|113|112|110|110.5|110|111.5|111.5|111.5|111|112|112.5|112.75|113.5|116|112|113|114|112.38|110.25|111|115.5|115.5||115.5|116.5|118.38|118.38|118.44|114.75|112|112|111.75|111.75|113|112.25|109.25|107.75|110|108.97|106.25|105|110.25||110|110.75|111|109|110|111|110|108|107|106|103||101.5|103.25|103|102.44||102.31|102.88|102.5|106.62|108.12|112|115.25|115.25|115.25|116|115.5|116|116.25|110.5|107.5|107.5|108|109|105||102.5|99.25|99.5|99.5|97.5|97|96.25|96.5|96.25|96.25|96.5|98|96|94.5|97.25|100.25|97.25|97.25|95|96.5|99.75|94.5|95.5|101.25|101.5|102.12|102.5|101.5|102|103.38|104.5|102.25|103.62|102|103.5|103.5|103.5|99.5|99.5|||98.75|98.5|99|99|95|95.75|94.5|94.75|95|92.56|92.5|92|91.75|91.75|91.62|91.5|91.5|93.25|93|91.5|90.88||88.5|90.5|88.5||89.5|89.38||89.5|89
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.28|1.33|1.37|1.41|1.45|1.45|1.45|1.45|1.48|1.48|1.47|1.47|1.48|1.49|1.5|1.5|1.52|1.47|1.47|1.45|1.52|1.52|1.52||1.51|1.51|1.51|1.52|1.52|1.54|1.49|1.49|1.52|1.52|1.55|1.62|1.64|1.66|1.68|1.7|1.73|1.74|1.7|1.63|1.61|1.6|1.59|1.6|1.58|1.63|1.63|1.63||1.62|1.63|1.63|1.67|1.69|1.69|1.69|1.71|1.72|1.74|1.77|1.77|1.77|1.77|1.82|1.84|1.85|1.82|1.76|1.75|1.82|1.79|1.82|1.88|1.88|1.89|1.8|1.73|1.56|1.58||1.57|1.56|1.59|1.58|1.59|1.58|1.59|1.58|1.58|1.58|1.58|1.6|1.6|1.61|1.6|1.62|1.62|1.63|1.61|1.61|1.6|1.6|1.6|1.56|1.56|1.57|1.58|1.6|1.59|1.58|1.57|1.55|1.56|1.54|1.52|1.52|1.53|1.54||1.52|1.51|1.51|1.52|1.54|1.53|1.5|1.52|1.5|1.52|1.52|1.51|1.46|1.47|1.56|1.55|1.58|1.6|1.6||1.61|1.56|1.53|1.52|1.55|1.57|1.6|1.61|1.61|1.62|1.62||1.62|1.62|||||1.59|1.6|1.59|1.6|1.61|1.6|1.58|1.55|1.59|1.59|1.6|1.59|1.59|1.59|1.58|1.58|1.58|1.58||1.58|1.57|1.58|1.58|1.58|1.58|1.6|1.58|1.57|1.56|1.57|1.61|1.59|1.59|1.6|1.59|1.58|1.57|1.55|1.58|1.59|1.59|1.61|1.63|1.63|1.63|1.63|1.6|1.6|1.67|1.67|1.66|1.66|1.63|1.64|1.63|1.58|1.55|1.55|1.52|1.52|1.52|1.51|1.56|1.59|1.61|1.62|1.62|1.61|1.62|1.6|1.58|1.61|1.6|1.59|1.6|1.58|1.57|1.56|1.55|1.53|1.51||1.54|1.55|1.57|1.54|1.55|1.56|1.58|1.57|1.56
00964|39288|/equities/flowers-foods|R1000VALUE|1.5|1.54|1.62|1.62|1.65|1.63|1.59|1.65|1.63|1.68|1.64|1.71|1.74|1.77|1.75|1.74|1.74|1.74|1.72|1.7|1.78|1.82|1.81||1.8|1.79|1.76|1.81|1.81|1.81|1.84|1.84|1.82|1.87|1.94|1.91|1.85|1.88|1.91|1.91|1.96|1.93|1.95|1.95|1.93|1.91|1.87|1.83|1.81|1.82|1.81|1.84||1.85|1.85|1.83|1.78|1.78|1.76|1.78|1.79|1.79|1.84|1.85|1.88|1.91|1.89|1.88|1.88|1.87|1.85|1.85|1.78|1.84|1.91|1.9|1.96|2.03|2.04|2.03|2.04|2.07|2.09||2.09|2.05|2.02|2.06|2.07|2.07|2.06|2.04|2.1|2.14|2.01|2.02|2.06|2.15|2.17|2.18|2.18|2.18|2.17|2.18|2.19|2.22|2.21|2.22|2.19|2.19|2.19|2.19|2.23|2.23|2.24|2.2|2.17|2.13|2.09|2.12|2.09|2.01||2.09|2.04|2.06|2.06|2.05|2.02|1.99|2.01|1.97|2.04|2.02|2.02|2.02|1.98|1.94|1.95|1.95|1.93|1.96||1.93|1.85|1.84|1.83|1.77|1.82|1.82|1.81|1.81|1.78|1.77||1.77|1.76|1.74|1.74||1.74|1.7|1.73|1.69|1.67|1.77|1.8|1.79|1.74|1.68|1.72|1.72|1.74|1.77|1.77|1.78|1.76|1.75|1.74||1.75|1.75|1.76|1.78|1.76|1.76|1.75|1.79|1.74|1.74|1.74|1.74|1.71|1.67|1.7|1.66|1.66|1.66|1.64|1.61|1.63|1.46|1.58|1.67|1.7|1.73|1.7|1.68|1.67|1.76|1.82|1.83|1.81|1.79|1.79|1.82|1.81|1.83|1.81|1.79|1.78|1.76|1.76|1.76|1.76|1.75|1.72|1.74|1.76|1.77|1.79|1.76|1.74|1.71|1.7|1.68|1.71|1.67|1.64|1.62|1.62|1.62||1.6|1.58|1.58|1.59|1.57|1.55|1.55|1.54|1.51
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12|12.5||13.38|13.25|13.25|13.88|13.5|13.38|13.5|13.75|13.75|13.75|13.75|13.38|12.75|12.75|12.75|12.75|12.88|14|13.38|13.38||13.5|13.75|14||14.25|14.25|13.38|14|||14.38|14.38|13.5|14.25|14.75|14.75|14.62|14.12|14|14|13.25|13.5|14|13.5|14.25|13.5|14.25|14.25|||14.5|14.38|14.75|14.75|15.25|15.25|15|15.5|15.38|15.38|15.25|15.62|15.62|15.62|15.5|16|15.75|15.5|15.5|15.62|15.56|16|14.75|15.38|15|15.12|15.25|14.75|14.75||14|13.5|13.5|13.25|13|12.25|14.75|15|15|14.75|14|13.38|13.25|13|13.5|13|13|13.25|13|13|13.25|14|13.25|13.12|13|12.5|12.69|12.88|12.65|12.5|12.5|12.38|11.75|12.25|12|11.25|11.5|13.12||13.5|14|13.5|13.75|13.6|13.5|13.5|14|12.5|12.22|12.5|11.25|11.38|10.75|10|9.94|9.88||9.62||9.88||9.88|9.38||9.5||9|9.75||9.02||10.88||10.88|||10.38|10.88|10.75|||10.5|10.5|10.76|10.88|10.88|10.01|9.94|9.24|||||9.5||||9.5||9.38||||||8.88|8.88|9.25||||||||||8.75||8.38|8.63|||9.25||8.75|9.25||8.75|||||||8.12|8.62|||9.25|||8|8|9|8|8.88|8.75|8.97||||||||9||||||8.38|8.75||8.75|8.75|
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.56|3.56|3.72|4|4.06|4|4.11|4.11|4.06|3.78|3.75|3.78|3.78|3.78|3.78|3.78|3.83|3.83|3.72|3.61|3.39|4.92|6.86||7.22|7.28|7.39|7.33|6.64|6.61|6.61|6.61|6.47|6.83|7|6.83|6.78|6.83|7.22|7.17|7|7.11|7.28|7.28|7|6.64|6.56|7.11|7.33|7.31|7.17|7.42||7.36|7.33|7.33|7.31|7.19|7.61|7.78|7.89|7.67|7.44|7.28|7.28|7.56|7.33|7.44|7.78|7.5|7.67|8.08|8|8|8.33|8.67|8.33|8.11|7.89|7.33|7.33|6.56|6.5||6.33|6.06|6.17|6.06|6|6.28|6.25|6.56|6.39|6.22|6|6.89|6.89|6.78|6.61|6.44|6.17|6|5.92|5.89|5.78|5.56|5.78|5.89|5.89|6.06|6.22|6.11|5.83|5.78|6.33|6.56|6.5|6.67|6.61|6.44|6.44|6.28||5.94|5.5|5.5|5.44|5.44|5.33|5.33|5.33|5.56|5.67|5.78|5.78|5.67|5.78|5.67|5.67|5.94|5.89|5.72||5.67|5.67|5.61|5.17|4.67|5.06|4.67|4.44|4.67|4.44|5||5.17|4.67|4.67|4.78||4.67|4.94|4.83|4.78|5.11|5.44|5.22|5.72|5.72|5.72|6|5.89|5.89|5.39|5.11|5.11|5.11|5.11|5.33||5.33|5.39|5.44|5.67|5.83|5.89|5.89|5.94|5.44|5.44|5.56|5.56|5.89|5.78|5.89|5.5|5.39|5.28|5.11|5|4.67|4.06|4.11|4.33|4.22|4.22|4.17|4.44|4.22|4.22|4.17|4.22|4.22|4.06||4.11|4.11|4.11|4.11|4.06|4|3.89|3.89|3.72|3.67|3.67|3.67|3.94|3.94|3.78|3.67|3.56|3.17|3.11|3|3.22|3|3|3.11|3|3|3||3.25|3.17|3|3|3.11|3|3.17|3|3
00972|39265|/equities/highwoods-properties|R1000VALUE|27.31|28.54|30.08|30.2|29.95|30.14|30.2|30.26|30.57|30.88|31.12|31.37|31.55|31.49|31.37|31.31|31.49|31.74|32.11|32.05|31.98|31.86|31.68||31.74|31.18|31.74|30.51|30.51|30.2|30.14|30.51|30.57|30.57|30.57|30.57|30.57|29.95|30.02|30.75|30.63|31.31|31.68|31.68|31.8|31.98|32.23|32.29|32.11|31.74|31.25|31.43||31.98|32.05|32.17|32.6|32.91|32.72|32.91|33.21|32.97|33.46|33.52|33.15|33.15|33.4|33.89|33.58|33.28|33.09|32.72|32.35|33.09|33.03|32.72|32.11|32.35|32.35|32.6|32.97|33.28|33.09||33.15|33.64|33.64|34.01|33.71|34.69|34.57|34.51|34.51|34.32|34.2|34.08|33.77|33.34|33.34|32.97|32.78|32.78|32.78|32.72|32.48|31.8|31.74|32.11|32.6|33.34|33.4|33.58|33.83|34.01|34.81|34.57|34.01|33.58|33.64|33.71|33.34|33.21||33.58|34.2|34.51|35.18|35.43|34.75|34.81|34.69|34.51|34.88|35.43|35.8|35.61|35.55|35.43|35.43|35.31|35.31|36.11||35.86|35.74|35.61|34.94|34.75|35.18|35.43|35.49|35.92|36.17|36.17||36.29|35.06|34.57|34.94||34.94|33.64|33.46|33.58|34.14|34.2|34.75|34.57|34.44|34.32|34.38|34.94|34.94|34.88|34.94|34.81|34.94|35.18|34.94||34.57|34.44|34.2|34.01|33.95|33.58|33.58|33.46|32.11|31.86|32.48|32.85|32.48|32.6|32.48|33.21|33.46|33.71|32.72|31.98|32.6|31|32.48|33.83|33.34|33.09|33.21|33.21|33.46|33.77|33.71|33.58|33.58|33.21|33.83|34.69|34.88|34.81|34.81|34.57|34.57|34.44|34.44|34.44|34.32|34.32|34.2|34.94|35.06|34.57|33.95|34.2|32.72|32.54|32.23|32.23|32.48|32.48|32.48|32.11|31.86|31.86||31.49|31.49|31.62|31.12|30.51|30.32|30.26|30.82|30.63
00973|17009|/equities/quidel-corp|R1000VALUE|2.88|3|3|3|3.16|2.94|3.25|3.19|3.25|3.38|3.31|3.47|3.38|3.44|3.31|3.31|3.25|3.19|3.12|3.09|3.12|3.12|3.03||2.94|3|3|3.16|3.12|3|3|3|3.06|3.06|3.12|3.12|3.19|3.12|3.19|3.31|3.25|3.25|3.19|3.25|3.25|3.25|3.44|3.38|3.44|3.5|3.44|3.44||3.38|3.44|3.56|3.56|3.5|3.41|3.34|3.28|3.25|3.38|3.06|3.03|3|2.97|2.94|2.94|2.94|2.94|2.94|2.88|2.94|2.97|3|2.94|2.94|2.94|3|2.94|2.94|3||2.88|2.88|2.88|2.94|3|2.88|2.88|2.91|3|3.03|2.88|2.78|2.66|2.94|3|2.88|2.88|3.12|3.12|2.88|3.03|3.12|3.44|3.16|3.12|3.12|3.12|3|3.38|3.56|3.56|3.56|3.38|3.31|3.19|3.19|3.19|3.12||3.12|3.19|3.25|3.31|3.31|3.38|3.38|3.06|2.88|2.88|2.81|2.75|2.78|2.91|2.97|3.06|3|3|2.91||2.88|2.81|2.67|3.06|3.03|3.16|3.28|3.25|3.38|3.25|3.38||3.09|3|3.25|3.31||3.44|3.38|3.25|3.34|3.12|3.25|3.38|3.44|3.5|3.44|3.56|3.69|3.62|3.56|3.56|3.56|3.62|3.62|3.62||3.62|3.44|3.44|3.62|3.62|3.62|3.75|3.69|3.69|3.75|3.69|3.88|3.81|3.75|3.75|3.88|3.88|3.88|3.75|3.5|3.94|3|3.88|4.25|4.38|4.44|4.5|4.62|4.62|4.5|4.44|4.38|4.56|4.56|4.72|4.69|4.69|4.62|4.5|4.56|4.75|4.62|4.56|4.44|4.5|4.5|4.38|4.62|4.69|4.69|4.62|4.56|4.56|4.69|4.69|4.75|5|4.5|4.5|4.5|4.62|4.75||4.69|4.62|4.38|4.12|4.06|4|4.12|4|4
00974|16317|/equities/integra-lifescien|R1000VALUE|6.21|6.44|6.5|6.78|6.55|6.33|6.21|5.99|6.44|6.44|6.44|6.44|6.33|6.33|6.33|6.55|6.44|6.33|6.33|6.21|6.21|6.21|6.33||6.33|6.27|6.27|6.27|6.21|6.21|6.33|6.33|6.67|6.67|6.67|6.78|6.55|6.44|6.55|6.1|6.1|6.1|5.88|5.88|5.76|5.65|5.54|5.54|5.42|5.54|5.54|5.54||6.1|6.1|5.42|6.5|6.5|7.01|7.01|6.89|7.57|7.57|7.57|7.57|7.57|7.91|8.13|8.36|8.7|8.13|7.8|7.68|8.13|8.36|8.59|8.36|8.36|7.57|7.57|7.68|7.23|7.23||7.46|7.23|7.34|7.34|7.23|7.23|7.68|7.91|7.68|7.68|7.57|7.34|7.34|7.46|7.34|7.8|7.8|8.7|8.59|8.59|8.47|8.13|8.13|8.13|8.13|7.46|8.13|7.68|8.59|8.7|8.81|8.81|8.59|8.36|8.13|8.81|9.04|8.81||8.59|8.36|8.36|8.36|8.36|8.36|8.59|8.59|8.7|8.59|8.7|8.59|8.59|8.59|8.59|8.81|8.59|8.7|8.59||8.36|8.36|8.7|7.91|7.34|8.36|8.7|8.59|7.68|7.01|7.23||7.23|5.65|5.31|5.31||5.31|5.31|5.42|5.42|5.31|5.65|5.31|5.31|5.31|5.42|5.42|5.54|5.42|5.31|5.31|5.31|5.42|5.42|5.88||5.65|5.54|5.42|6.1|5.99|5.42|5.42|5.59|5.65|6.33|6.44|6.55|6.67|6.89|6.78|6.67|6.78|6.89|6.89|6.67|7.01|6.21|6.55|6.78|6.78|7.01|7.01|7.01|7.01|7.01|6.78|7.01|7.12|7.01|6.89|6.67|7.01|7.01|7.23|7.46|7.12|7.23|7.46|7.23|7.01|7.01|7.01|7.01|6.89|6.78|7.12|7.23|6.89|6.78|7.01|7.01|7.01|7.23|7.23|7.01|6.78|7.23||6.89|7.23|7.23|7.01|6.78|7.01|7.68|8.59|8.7
00975|16329|/equities/icu-medical|R1000VALUE|8.75|8.58|9.25|9.67|9.75|9.75|9.71|9.79|9.79|9.67|9.67|9.92|9.92|10|9.83|9.67|9.58|9.58|9.54|9.33|9.25|9.25|9.83||9.75|9.58|9.58|9.58|9.75|9.75|9.67|9.67|9.67|9.67|9.75|9.75|9.67|9.67|10|10|10.08|10.08|10|9.75|9.75|9.58|9.58|9.58|9.67|9.92|9.83|10.17||10.25|10.17|10.17|10.08|10.08|10.08|10|10.08|9.92|10|10|10.04|9.96|9.83|9.79|9.67|9.92|9.67|9.08|8.75|8.67|9.33|9.33|9.67|9.67|10.17|10.17|10.08|10.04|10||9.92|9.92|10|10|10.08|9.83|9.83|9.92|10.17|10.08|9.58|9.75|10.25|10|10.33|10.5|10.5|10.42|10.42|10.25|10.58|10.5|10.42|10.67|10.33|10.08|9.83|9.92|9.21|9.21|9.5|9.5|8.5|9.33|9.33|9.54|9.33|9.37||9.42|9.5|9.5|9.33|10|9.75|10|9.83|9.17|8.42|8.5|8.5|8.5|8.58|8.5|8.69|8.67|8.75|8.83||8.83|8.75|9|9|9.08|9|8.83|8.75|8.25|8|8||8|8.17|8.33|8.58||8.5|8.42|8.08|7.17|7.08|7.08|7.17|7.17|7.33|7.33|7.67|8|8.17|8.08|8|7.67|7.17|7.17|7.25||7.17|7.21|7|7|7.08|7.17|7.08|7.08|7.17|7.33|7.25|7.5|7.83|7.83|8.08|8.25|8|7.5|7.5|7.17|7.17|7|7.67|8.08|7.75|7.87|8.25|8|7.67|8.42|8.58|8|7|7.17|6.92|6.83|7|7.08|7.08|7.08|7.08|7.04|7|6.83|6.83|6.83|6.83|6.92|7.08|7.08|7.08|7.08|7.07|7|7.08|7.08|7|6.67|6.5|5.75|5.75|5.67||5.67|5.67|5.62|5.62|5.58|5.58|5.58|5.5|5.58
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8.5|8.44|8.25|8.69|9.06|9.12|9.02|9.06|9.19|9.25|9.31|10.12|10.19|10.38|10.38|11.25|11.38|11.31|11.38|11.25|11.25|10.38|10.62||10.88|11.31|9.44|9.44|9.12|9.38|9.31|9.31|9|9.06|9.12|9.25|8.88|8.88|8.88|8.88|9|9.5|9.5|9.31|9.56|9.44|9.38|9.38|9.75|10.06|10.12|10.38||10.5|10.69|10.69|11|10.88|10.94|11.06|11|10.81|10.75|10.62|10.56|10.75|10.06|10.06|10.31|10.31|10.19|10.44|10.31|10.81|10.75|10.69|10.25|9.94|9.94|10|10|9.94|9.72||9.62|9.5|9.5|9.88|10|10.12|10.06|10.06|10.19|10.19|10.06|10.12|10.12|10.38|10.44|10.38|10.38|10.5|10.56|10.25|10.19|10.12|10.19|10.12|10.31|10|10.38|10.5|10.69|10.88|10.62|10.62|10.44|10.5|10.44|10.25|10.31|10.62||10.75|10.62|10.75|10.56|10.44|10.38|10.69|10.62|10.88|10.75|10.38|9.94|9.75|9.38|9.5|10.5|10.88|10.62|10.69||10.62|10.38|10.38|10.06|10|9.88|10.62|10.62|10.62|11|10.5||10.44|10|9.75|10||10.5|10.5|10.94|11.25|11.62|12|11.88|11.62|11.5|11.56|12.25|12.88|13.75|12.06|12.12|12.19|12.75|13.38|13.25||13.25|13.75|13.75|14.25|14.12|13.94|14.19|14.31|14.06|13.81|14.38|14.56|14.44|14.75|15.38|15.31|15.19|15|13.88|13.5|14.25|12|13.38|14.62|14.88|15.5|15.88|16.38|16.38|16.25|16.5|16.5|17.19|17|16.12|15|14.75|14.81|14.44|13.75|14.12|14.25|14.25|14.12|14.88|15.44|15.44|15.62|15.44|15.38|16|16|16|16.19|15.94|16.31|16.81|16.75|16.5|16.62|16.62|17.25||17|16.25|16.5|16.62|15|14.12|14.94|15|14.44
00980|39303|/equities/timken-co|R1000VALUE|15.75|15.97|16.51|16.64|16.55|16.55|16.78|17|17|17.4|16.82|20.27|20.85|21.12|21.03|20.67|20.58|20.94|21.12|21.3|21.47|22.12|22.28||22.06|21.92|22.06|22.28|22.01|21.65|21.65|22.28|22.55|22.28|24.38|25.23|24.56|24.34|24.29|24.74|26.04|26.53|26.93|26.44|25.68|26.04|26.17|26.31|26.48|26.62|26.93|27.07||27.74|28.01|27.83|28.01|28.68|28.54|28.86|28.77|28.68|28.41|28.01|27.56|27.74|29.03|29.17|28.68|27.51|26.53|26.17|26.04|25.23|25.28|25.41|23.8|24.02|24.11|23.8|24.07|24.2|23.85||24.29|24.34|24.65|24.92|25.01|24.38|23.89|24.07|23.98|23.89|24.38|24.52|24.34|24.34|24.78|24.52|24.7|24.7|24.74|24.34|23.89|23.53|23.62|23.26|23.22|23.17|23.62|23.53|23|22.64|22.37|22.32|22.19|22.64|22.82|22.77|23.17|23||22.95|22.55|22.68|22.19|22.1|22.91|22.37|22.46|22.28|22.95|23.04|22.5|22.59|23.13|23|22.68|22.37|21.47|23.62||23.76|24.11|23.98|23.98|23.13|23.49|24.52|24.34|24.47|24.61|24.61||24.34|24.07|24.25|24.16||23.98|24.38|24.43|23.44|24.65|24.65|24.56|24.47|24.87|24.43|24.96|24.74|25.32|25.63|25.32|24.83|25.14|25.19|25.1||24.87|24.65|24.56|24.78|24.78|24.7|24.92|24.65|24.02|23.8|23.62|24.34|24.74|24.38|25.41|25.41|24.74|24.29|23.85|23.62|23.44|22.23|23.53|25.32|25.41|27.47|27.92|27.07|27.02|28.01|27.74|27.56|27.83|26.57|26.8|27.83|28.23|28.01|27.69|28.1|28.54|28.54|27.92|27.38|26.98|27.65|27.92|28.68|28.5|28.54|28.14|27.2|27.11|26.35|26.57|27.25|27.38|27.38|27.11|27.42|27.29|26.66||26.48|26.31|26.35|26.66|26.48|26.17|26.53|25.99|25.23
00981|8087|/equities/ryder-system-inc|R1000VALUE|27|26.94|27.94|29|28.44|28.44|28.5|28.75|29.06|29.06|29.31|29.75|29.62|29.44|29.25|29.19|29.81|29.88|29.94|29.81|30.12|30|30.62||30.62|31.44|31.38|31.38|31.44|31.38|31.31|31.06|31.38|31.31|31.56|32.12|31.12|31.25|31.44|31.62|32.44|32.19|31.94|33.25|33.06|33.62|34.19|33.69|33.81|33.31|32.25|32.5||33.12|32.81|33|33.19|32.94|33.19|33.94|33.62|33.62|33.94|33|33.06|34|33.81|33.88|34.75|34.81|34.75|35.25|36|36.75|37.81|38.44|38.38|39.38|39.25|39.44|39.12|38.88|37.75||37.31|37.56|38|38.25|38.88|38.38|37.12|36.44|36.44|36.44|36.44|36.88|37.31|36.75|37.31|36.94|36.31|35.81|35.44|35.5|35.19|34.75|35.31|34.31|35.38|35.19|36.12|36|36.12|36.38|36.19|37.12|37.12|38.12|37.56|36.81|36.69|36.5||36|35.31|35.69|35.62|35.19|35.06|35|34.44|34|33.94|33.5|34|33.25|33.12|32|32.69|33.25|32.12|33.94||33.38|32.12|31.88|31.88|31.44|32.25|33.19|32.81|32.81|32.62|32.44||32.75|32.19|31.88|31.81||31.81|32.62|32.62|32.38|33.81|34.06|34.25|33.62|33.31|33.56|34.5|34.56|34.69|34.5|34.56|35|34.69|36|36.31||36.12|36|36.12|36.12|36.31|36.38|36.5|36.5|36.12|36.06|35.94|36.06|36|35.69|35.56|35.5|35.19|35.19|34.94|34.88|34.56|33.75|34.25|35.94|36|36.25|36.44|36|36|36.5|36.38|36.44|36.88|36.69|36.5|36.25|36.75|36.69|36.25|36.06|35.94|35.81|35.88|35.94|36|35.62|35.44|36.06|35.69|35.75|35.75|35.56|35.81|35.19|35.19|35.69|36.06|36.06|35.69|36|35.81|35.25||35.44|35.5|35.75|35.88|35.62|35.56|35.75|35.56|35.44
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|61.37|61.55|62.96|60.96|59.14|58.78|59.37|59.25|58.9|60.84|61.2|61.37|60.96|61.78|61.43|61.02|61.96|61.84|62.02|61.55|61.31|61.49|61.08||61.2|61.14|60.78|59.55|58.78|59.9|60.08|59.08|58.37|57.9|59.2|58.37|59.02|58.96|58.72|61.78|66.55|66.84|64.14|62.73|58.55|59.31|59.55|58.55|58.49|58.61|58.37|59.84||59.61|61.2|60.78|60.49|60.14|60.84|61.43|62.14|62.08|62.14|61.2|61.14|61.2|60.73|59.61|59.08|58.25|57.67|57.72|57.61|59.14|60.31|62.08|62.14|62.2|61.2|60.78|61.08|60.49|61.08||60.25|60.08|60.55|61.31|61.61|59.78|59.43|60.02|59.43|60.14|60.55|61.43|60.78|59.61|60.49|60.55|60.43|59.49|59.31|59.31|58.72|59.08|58.61|58.67|58.08|57.9|57.9|57.31|57.67|57.19|57.19|56.67|56.31|56.72|58.43|57.08|55.84|56.02||53.78|52.61|51.6|51.08|50.55|50.13|50.49|50.78|50.13|49.43|48.72|48.31|47.43|46.6|46.72|45.72|45.96|45.19|43.31||42.43|42.72|41.95|41.31|39.84|42.13|44.01|45.72|46.49|46.84|46.72||46.96|46.13|45.04|45.37||45.84|46.72|45.49|45.78|46.72|47.02|46.6|46.43|46.13|45.43|46.25|46.13|46.6|46.78|46.49|46.07|45.54|45.66|45.54||45.43|45.43|46.01|46.19|45.6|45.25|45.37|45.19|44.72|44.78|44.96|45.37|45.25|45.13|44.78|44.48|45.01|43.9|43.25|42.72|43.31|40.37|42.84|44.25|43.43|45.01|44.84|45.01|44.13|45.07|45.25|45.49|45.31|45.01|44.07|44.13|44.37|43.96|43.48|42.37|41.07|41.07|40.78|40.01|40.48|41.01|41.01|41.66|41.13|40.66|40.25|39.13|38.66|38.78|38.78|39.66|39.66|39.54|39.72|39.78|40.13|38.66||38.48|37.78|37.66|37.36|38.25|38.84|39.25|39.01|38.37
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.66|18.75|18.88|18.88|19.16|19.16|18.94|18.78|19|19.34|19.5|19.56|19.62|19.66|19.56|19.53|19.47|19.62|19.72|19.91|19.88|19.91|19.91||19.94|19.91|19.84|20|19.94|19.88|20.03|20.28|20.34|20.25|20.12|20.22|20.31|20.28|20.31|20.09|20.22|20|20.12|19.88|19.66|19.72|19.66|19.09|19.03|18.97|18.94|18.97||19.03|19.19|19.22|19.03|19.22|19.28|19.31|19.47|19.66|19.66|19.59|19.53|19.72|19.69|19.91|20.12|19.94|19.62|19.62|19.56|19.66|19.62|20.03|20.09|20.47|20.31|20.22|20.31|20.06|20.12||20.28|20.31|20.34|20.69|20.75|20.69|20.69|20.38|20.25|20.44|20.5|20.72|20.84|20.75|20.69|20.69|20.62|20.66|20.34|20.12|20.41|20.41|20.25|20.19|20.06|19.97|19.97|19.97|20|20.22|20.19|20.03|19.72|19.78|19.97|19.97|19.94|19.91||19.94|20.28|20.25|20.03|19.97|19.88|19.88|19.59|19.66|19.59|19.53|19.59|19.62|19.56|19.53|19.5|19.47|19.41|19.34||19.5|19.53|19.72|19.66|19.56|19.94|19.94|19.88|19.75|19.94|20.31||20.44|20.42|20.38|20.34||20.28|20|19.84|19.5|19.66|19.5|19.56|19|19|19.12|19.34|19.44|19.62|19.59|19.66|19.59|19.53|19.47|19.34||19.06|19.06|19.06|18.91|18.75|18.5|18.44|18.44|18.41|18.16|18.22|18.38|18.25|18.12|18.47|18.88|18.66|18.84|18.56|18.56|18.56|18.25|18.66|18.62|18.47|18.66|18.75|18.5|18.5|18.66|18.69|18.69|18.56|18.5|18.56|18.66|18.88|18.91|18.84|18.78|18.62|18.5|18.62|18.56|18.56|18.56|18.59|18.81|18.69|18.75|18.69|18.5|18.53|18.16|18.03|18.19|18.22|18.28|18.06|18.12|18.19|18.06||17.97|17.91|17.81|17.88|17.72|17.69|17.81|17.91|17.91
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|108.52|126.93|137.59|152.13|155.03|165.69|166.66|161.82|159.39|162.79|144.38|149.7|168.6|168.6|162.79|155.52|166.66|144.38|131.78|131.78|116.28|129.84|95.44||75.58|76.55|76.55|76.55|77.03|77.52|78|76.06|75.58|76.55|77.03|79.94|77.52|76.06|73.64|72.19|74.61|74.61|74.61|74.61|75.58|77.03|78|77.52|81.88|81.39|81.88|83.33||81.39|80.42|86.24|86.24|86.24|88.66|91.08|91.57|92.05|93.5|95.93|90.6|91.08|93.5|93.02|99.8|97.87|93.5|93.02|85.27|86.24|86.24|89.14|83.33|87.21|91.57|90.11|90.11|95.93|96.9||96.41|93.5|93.02|100.77|106.59|110.95|107.55|103.68|104.16|104.65|102.23|104.16|103.19|103.19|102.71|97.38|94.96|95.93|96.9|95.44|97.87|95.44|90.6|87.21|85.27|82.36|81.39|82.85|79.94|79.94|79.94|79.45|80.42|81.88|81.88|81.39|82.85|81.39||83.33|84.3|84.78|87.69|84.78|83.33|81.39|81.39|79.45|76.55|76.55|72.67|78.49|50.39|48.93|49.42|50.87|51.36|50.87||51.36|51.36|50.87|50.39|50.39|50.87|50.39|51.36|52.32|52.32|52.32||52.32|52.81|52.32|53.29||52.81|52.32|52.32|52.32|52.32|53.29|53.29|53.29|52.32|53.29|53.29|52.32|52.32|52.81|52.32|52.81|52.32|52.32|52.81||54.26|55.23|55.72|55.72|57.17|57.17|57.17|57.17|56.2|57.17|57.17|57.17|55.72|56.2|56.68|56.68|56.68|56.68|55.72|54.75|56.2|51.36|55.23|57.17|51.84|51.36|53.29|53.29|51.84|52.81|54.26|54.26|54.75|55.72|56.68|57.65|58.62|59.11|57.65|56.2|54.26|56.2|56.2|52.81|51.84|49.9|49.42|46.51|46.03|46.03|45.06|45.06|44.57|45.06|45.06|45.54|45.06|45.06|45.06|45.06|45.06|45.54||45.06|45.06|45.54|44.09|44.57|45.54|44.57|43.6|43.6
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|13.9|13.95|14.22|14.54|14.59|14.43|14.43|14.43|14.7|14.65|14.86|14.86|14.65|14.65|14.65|14.65|14.54|14.54|14.33|14.22|14.22|14.11|14.22||14.22|14.06|14.22|13.69|13.69|13.58|13.79|14.17|14.17|14.11|14.22|13.9|13.15|13.9|14.33|15.02|15.29|15.4|15.4|15.45|15.5|15.5|15.5|15.45|15.18|15.18|15.02|15.18||15.18|15.29|15.08|15.08|15.08|15.4|15.4|15.4|15.5|15.61|15.61|15.61|15.88|15.82|15.82|15.82|15.82|15.82|15.82|15.82|16.04|15.98|15.98|15.98|16.14|15.93|16.14|15.68|15.68|15.68||15.68|15.73|15.63|15.63|15.78|15.73|15.63|15.58|15.48|15.38|15.38|15.48|15.58|15.58|15.58|15.48|15.48|15.38|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|14.66|14.66|14.46|14.51|14.46||14.31|14.26|14.26|14.26|14.15|14.05|13.85|13.85|13.85|13.75|13.75|13.75|13.85|13.95|14|14.05|13.95|13.95|14.05||14.08|13.54|13.54|13.49|12.73|13.65|14.36|15.07|14.97|15.17|15.17||15.27|15.17|15.17|15.07||15.48|14.97|14.97|14.87|15.07|15.17|15.33|15.58|15.48|15.27|15.07|15.02|14.97|14.56|14|13.75|13.54|13.44|13.44||13.24|13.19|13.24|13.24|13.19|13.19|13.19|13.08|13.03|13.03|13.03|13.14|13.14|13.14|13.29|13.44|13.24|13.24|13.29|13.24|13.03|13.03|13.44|13.44|13.44|13.44|13.44|13.34|13.44|13.65|13.08|13.03|13.24|12.83|12.83|12.98|12.93|12.83|12.73|12.73|12.73|12.73|12.73|12.73|12.83|12.83|12.83|12.83|12.58|12.58|12.37|12.37|12.37|12.37|12.32|12.37|12.27|12.32|12.27|12.27|12.22|12.32||12.32|12.32|12.32|12.42|12.42|12.32|12.47|12.47|12.42
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|17.88|17.88|18|18.25|18.38|18.19|17.62|17.81|18.25|18.38|18.38|18.38|18.56|18.25|18.06|18|18.12|17.94|18|18.5|18|17.25|18.12||18.25|18.25|18.25|18.12|18.5|19.12|19.12|19.12|19.12|19|19.06|19.12|19.12|18.94|18.88|18.94|18.94|18.88|19|19.12|19|19.12|19.31|19.31|19.19|19.12|18.81|18.94||19.19|19.19|19.25|19.06|19.06|19.19|19.19|19.06|19.31|19.25|19.44|19.25|19.25|19.38|19.38|19.56|19.62|19.5|19.5|19.38|19.5|19.44|19.31|19.31|19.19|19.31|19.38|19.31|19.25|19.5||19.62|19.56|19.62|19.5|19.62|19.38|19.38|19.5|18.94|19.38|19.81|19.56|19.88|19.81|19.56|19.56|19.5|19.31|19.38|19.69|19.75|19.62|19.62|19.5|19.5|19.06|19.12|19.5|19.25|19.38|19.44|19.44|19.44|19.38|19|19.25|19.25|19.19||19.31|19.12|19.25|19.38|19.25|19.5|19.75|19.56|19.44|19.5|19.75|19.75|19.56|19.62|19.81|19.75|19.5|19.62|19.62||19.25|19.31|19.38|19.25|19|19.38|19.62|19.62|19.75|19.62|19.38||19.25|19.31|19.25|19.06||19.12|19|19.44|19|19.31|19.31|19.5|19.38|19.25|19.31|19.44|19.38|19.25|19.06|19.12|19.19|19.12|18.88|19.12||19.12|19.12|19.31|19.25|19|19.5|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26|26.06|26.66|27.41|26.34|26.22|26.28|25.91|26.62|27.06|27.34|28.53|28.38|28.5|28.62|27.62|27.22|27.38|27.44|27.28|27.84|27.56|27.53||27.5|27.34|27.34|27.28|27.19|27.25|27.97|27.75|27.16|27.12|27.41|27.44|27.44|27.5|26.84|28.28|28.53|28.59|28.09|28.62|28.41|28.31|28.78|29.22|29.34|29.28|28.88|29.12||30.03|30.19|30.41|30.53|30.25|29.84|31.28|31.41|31.03|31.28|31.38|31.28|31.25|31.41|31|30.84|30.5|30.03|30.09|29.94|30|29.69|30.16|30|30.09|29.53|29.53|29.44|28.78|28.84||28.66|28.47|27.81|28.41|29.06|29.12|28.53|28.5|28.5|28.91|28.5|28.94|30.06|30.09|30.5|31.19|31.19|32.44|32.19|32.5|32.38|32.25|32.12|32.5|31.97|31.75|31.62|31.75|31.5|31.59|31.03|30.09|30.41|30.62|30.94|31.31|31.62|31.75||31.59|31.66|31.97|31.75|31.56|31.25|31.47|30.69|30.84|30.62|30.47|30.41|30.12|30.34|29.94|30.47|30.62|31.44|31.03||30.72|30.62|30.78|30.81|30.41|30.44|31.81|31.38|32.19|32.12|32.31||32.5|32.5|32.62|32.41||32.91|33.19|33.03|32.59|32.94|33.41|33.81|33.5|34.12|34.44|35.78|36.75|36.5|35.16|35.03|34.88|33.81|33.12|33.12||33.41|33.28|33.69|33.59|32.25|32.22|32.03|32.5|31.12|30.38|30.47|31.53|31.5|31.84|32.5|32.47|32.44|31.5|31.03|31|30.97|29.81|30.22|30.44|30.84|31.38|30.97|30.12|29.94|30.91|30.88|31.12|30.88|30.34|30.38|30.5|30.44|29.81|29.75|30.03|30.38|31.72|31.38|31|31.31|31.22|31.47|31.31|30.94|30.91|31.28|31.5|31.94|31.5|31.53|31.22|32.03|33.03|33.5|33.53|34.5|34.31||34.56|34.62|35|34.97|35|34.75|35.59|35.47|34.94
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|22.87|22.6|23.25|25.85|24.55|25.04|24.28|24.6|25.36|26.5|26.55|26.82|28.23|27.74|27.31|25.85|25.42|25.47|26.17|25.96|25.14|24.39|24.23||24.17|24.12|24.55|25.2|24.33|23.36|22.44|21.79|22.01|21.63|21.63|19.95|19.74|19.85|20.55|20.76|20.55|20.39|22.17|23.09|22.82|22.22|22.17|22.33|22.22|21.95|21.63|22.5||22.47|22.66|22.5|21.77|21.71|22.31|22.55|22.5|22.25|22.14|22.17|21.87|22.06|21.9|21.63|21.85|22.01|21.82|21.49|21.36|22.12|22.17|22.01|21.9|22.14|23.14|22.98|23.06|23.55|23.52||22.68|22.22|23.36|23.12|23.09|23.28|23.36|23.39|23.55|23.33|23.25|23.79|23.74|23.77|23.47|23.09|22.39|21.71|21.33|21.22|20.63|20.09|20.17|20.82|20.66|20.6|20.98|20.85|20.63|20.6|21.14|20.22|19.25|19.25|19.3|19.47|19.45|19.41||19.41|20.22|20.01|19.55|19.52|19.25|19.2|18.9|19.03|18.93|19.3|19.52|19.14|19.58|19.36|19.03|18.9|18.6|18.87||18.6|17.93|17.71|17.68|17.25|17.76|18.06|18.12|18.03|18.01|17.98||17.98|17.9|17.93|18.17||18.01|17.79|17.47|17.63|17.71|17.41|17.2|17.11|16.95|16.6|17.36|17.57|17.39|17.47|17.25|17.2|17.25|16.93|16.82||16.44|16.11|15.98|16.03|16.33|16.38|16.71|16.93|17.03|17.14|17.22|17.3|17.41|17.3|17.74|18.12|17.9|17.84|17.9|17.98|18.22|18.28|18.52|18.82|19.36|19.22|18.79|18.6|18.76|19.06|19.25|19.3|19.41|19.47|19.3|19.47|19.47|19.44|19.66|19.44|19.49|19.14|19.03|18.71|18.33|18.01|18.33|18.63|19.36|19.17|19.12|19.14|18.93|18.6|18.49|18.39|18.33|18.06|18.01|17.79|17.44|17.03||17.57|17.57|17.79|18.03|18.12|17.47|17.57|17.63|17.33
00997|17517|/equities/viasat|R1000VALUE|7.88|7.88|8.19|8.75|9|8.75|8.69|8.88|8.62|8.62|8.75|8.81|8.88|8.81|9.19|9.16|9.31|9|8.75|8.75|8.84|8.69|8.44||8.56|9.12|9.59|9.56|9.53|9.06|9.75|9.88|9.62|9.12|8.69|8.5|8.06|7.56|7.44|7.88|8.19|8.25|7.5|7.62|8.06|8.5|8.44|8.41|8.41|8.38|8.31|8.44||8.25|8.25|7.75|7.81|7.88|8.06|8.06|7.59|7.5|7.5|7.5|7.75|7.38|7.44|7.69|7.62|7.31|6.94|7|6.69|7.5|7.31|7.19|7.38|7.38|7.31|7.12|7.62|7.44|7.56||7.62|7.31|7.5|7.81|9.06|9.06|8.88|8.75|8.75|9.06|9.19|9.19|8.62|8.44|8.16|8.25|8.25|8.34|8.5|8.62|8.31|8.38|8.5|8.5|8.5|8.25|8.34|8.31|8.12|8|7.62|7.38|7.25|7.56|7.44|7.44|7.75|7.78||7.62|8|8|7.5|7.38|7.81|7.91|7.75|7.5|7.56|7.5|7.38|7.38|7.41|7.44|7.38|7.31|7.56|6.94||6.88|6.88|6.88|6.44|6.41|6.56|6.84|6.81|6.62|6.81|6.75||6.44|5.88|5.62|5.75||5.75|5.62|6|5|5.81|6|6|6.5|6.75|6.53|6.88|7.44|7.19|6.88|6.88|6.5|7.38|7.38|7.62||7.69|7.62|7.38|8|8.38|8.38|8.5|8.5|8.44|8.44|8.38|8.62|8|8.28|8.75|9|8.75|9|8.81|8|9.28|7|8.25|10.12|10.25|11|10.62|10.12|10.12|10.94|11.38|11.25|11.38|11.38|11.38|11.25|11.56|11.12|10.28|10.19|9.88|10.38|10.38|10.31|10.31|10.31|10|9.5|10.25|10.16|9.97|9.75|11|9.38|8.81|8.88|9.12|9.12|9.12|9.12|8.69|8.69||8.88|8.94|9|8.94|9.19|9.25|8.88|8.94|8.69
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|30.84|31.5|32.12|32.38|32.06|32.19|32.28|32.44|32.62|32.69|32.69|32.75|34|33.25|33.25|33.38|33.56|33.69|33.88|34.06|34|34.06|34.12||34.12|34.31|34.44|33.88|33.56|34.22|34.25|33.62|33.38|33.19|33.25|34|33.25|33.25|34.25|34.62|35.06|35|35|34.75|34.5|34.5|34.5|34.56|34.56|34.25|33.25|33.06||34.5|35.69|35.81|35.88|36.06|36.31|35.81|35.81|35.81|36.25|34.75|34.5|34.81|35.06|35|34.69|34.5|34.06|33.44|33.38|34|34.06|34.56|34.31|34.19|34.06|34.06|34.06|33.5|33.41||33.56|33.31|33.25|34.12|34.38|34|33.69|33.5|33.5|34.06|33.75|34.44|34.44|34.75|34.44|34.44|34.5|34.38|33.62|34.25|34.88|34.62|34.44|34.88|34.81|34.5|34.81|35.19|34.62|34.56|34.25|33.44|33.25|32.88|33.31|33.44|33|33||33.31|32.88|33.44|32.62|32.56|32.44|32.41|32|31.12|31.06|31.19|31.62|30.44|30.44|30.5|30.5|30.31|30.88|30.56||30.62|30.5|30.5|30.25|28.88|29.12|30.25|30.31|30.69|31.38|31.38||31.38|31.62|31.12|31||30.88|30.94|30.94|31.25|31.81|32.84|32.11|31|31.94|31.25|31.69|31.75|31.62|31|31|30.31|30.94|30.75|30.69||30.69|30.75|30.62|30.75|30.75|30.75|31|30.75|30.62|30.5|32.12|32|32|31.38|32.75|32.75|32.38|32.25|31.72|31.38|31.5|30.31|31|32.44|32|32.56|32.56|31.62|31.38|32.25|32.62|33|33.06|32.88|32.56|32.94|32.94|32.62|32.56|32.5|32.5|32.5|32.5|32.5|32.38|32.38|32.56|32.5|32.69|32.44|32.41|31.81|31.25|30.88|30.47|30.69|30.72|30.38|30.94|30.88|30.25|30||29.62|29.38|29.12|29.12|29.06|28.94|29.44|29|28.12
01001|21168|/equities/kirby-corp|R1000VALUE|10.22|10.34|10.56|10.72|11.22|11.19|11.25|11.41|11.75|11.94|12.06|12.19|12.53|12.59|12.5|12.5|12.75|12.72|12.75|12.59|12.62|12.62|12.44||12.44|12.44|12.19|12.12|12.16|12.06|11.81|11.75|11.75|11.47|11.53|11.34|11.31|11.28|11.16|11.28|11.44|11.44|11.41|11.31|11.19|11.06|11.06|10.75|10.75|10.94|10.94|11.12||11.44|11.56|11.59|11.62|11.56|11.81|11.94|12.09|12.03|12.06|12|12|12.12|12.16|12.31|12.25|12.25|12.25|11.94|11.81|12.25|12.5|12.66|12.62|12.62|12.5|12.47|12.38|12.31|12.22||12.12|12.12|11.95|11.88|11.94|11.84|11.94|11.97|11.91|11.84|11.84|11.84|11.88|11.88|11.91|12.06|12.25|12.22|12.09|12|12.03|11.94|11.78|11.56|11.72|11.69|11.62|11.69|11.69|11.69|11.69|11.66|11.62|11.53|11.53|11.53|11.59|11.5||10.91|10.88|10.62|10.41|10.41|10.41|10.25|10.28|10.28|10.31|10.41|10.5|10.5|10.5|10.44|10.28|10.22|10.03|9.81||9.91|9.78|9.53|9.81|9.56|9.59|9.84|10.03|9.81|9.56|9.53||9.66|9.72|9.72|9.72||9.69|9.47|9.44|9.38|9.47|9.38|9.22|9.12|9.03|9.03|9.16|9.19|9.25|9.28|9.31|9.41|9.31|9.31|9.28||9.28|9.31|9.5|9.38|9.44|9.44|9.47|9.19|8.94|8.94|9.19|9.34|9.47|9.75|9.81|9.81|9.84|9.88|9.72|9.78|9.88|9.69|9.88|10.16|10.12|10.31|10.41|10.19|10.12|10.19|10.25|10.19|10.25|10.19|10.22|10|9.97|9.84|9.84|9.62|9.53|9.56|9.66|9.66|10|10|9.97|10|10|10|9.97|10.09|10.12|10.03|9.97|10.06|10.06|10.03|10.06|10.16|10.12|10.12||9.91|9.81|9.5|9.5|9.5|9.5|9.53|9.66|9.72
01005|15591|/equities/bok-financial-corp|R1000VALUE|18.58|18.56|18.63|18.63|18.58|18.97|18.58|18.58|18.84|18.84|19.26|19.37|19.79|19.89|19.99|19.68|19.73|19.79|19.99|19.31|19.26|19.26|19.21||19.05|19.47|19.47|19.58|19.81|20.02|19.68|19.47||19.47|19.58|19.37|19.05|19|19.79|20.62|20.62|20.73|20.73|20.73|20.73|20.94|20.88|20.78|20.73|20.47|20.47|20.78||20.78|21.17|21.09|20.94|20.85|20.82|20.99|20.94|20.52|20.94|20.99|20.94|20.99|21.17|20.94|20.73|20.52|20.73|20.52|21.25|21.15|21.15|21.25|21.15|21.04|20.86||20.41|20.91|21.04||20.41|20.77|20.57|20.52|20.52|20.94||20.47|21.04|20.52|20.94|20.94|20.18|19.99|20.52|20.53|20.41|20.83|20.94|20.94|20.99|20.99|20.94|21.04|20.94|20.96|20.96|20.73|20.57|20.52|20.52|20.1|19.47|20.52|19.89|19.63|19.68|19.05||18.37|17.69|17.38|17.38|17.33|17.06|17.59|17.43|17.43|17.17|16.96|16.96|17.27|17.27|17.17|17.17|17.17|16.33|16.64||15.6|16.75|16.7||16.33|16.93|16.96|16.99|16.91|17.17|16.28||16.25|17.3|17.27|17.59||17.17|17.59|17.51|15.07|16.75|17.64|17.17|17.17|17.64||17.61|17.17|17.17|17.38|17.59|17.43||16.99|17.27||17.59|17.42|16.85|17.38|17.59||||17.59|17.17|17.13|||17.07|17.68|17.79|17.07|17.38|16.77|15.96|15.65|15.04|15.96||16.87|16.87|17.07|16.57|16.16|16.62|16.67|16.47|16.57|16.57|16.97|17.07|16.26|16.26|16.26|16.26||15.86|15.91||15.91|16.16|16.26||15.45|15.86|15.55|15.6|15.45|||15.14|15.25|15.25|15.86|15.25|16.26|15.25||||15.86||15.75|15.45||16.26|15.65
01006|13979|/equities/hain-celestial-group|R1000VALUE|7.31|9.62|9.88|10|9.44|9.75|10|9.88|11.25|11.75|12.62|12.62|12.56|12.56|12.75|13.12|13.38|12.88|12.38|12.47|12.09|12.44|12.31||12.25|12.34|12.72|13.41|13.06|12.69|12.31|11.81|11.62|11.5|11.12|10.97|10.62|10.44|11|11.12|11.06|11.25|11.44|11.38|11.38|11.62|11.47|11.12|11.22|10.94|10.31|10.88||11.09|11.03|10.75|10.69|10.62|10.62|10.31|10.38|10.28|10.28|9.94|9.91|10.12|10.19|10.75|10.25|10.25|9.88|10.03|9.81|10.06|10.31|9.41|9.31|9.16|8.25|8.44|8.81|8.88|8.69||8.62|8.88|9.28|9.38|8.91|8.62|9|9.19|9.31|9.56|9.5|9.81|9.47|9.56|9.69|9.5|9.19|9.41|9.38|8.91|8.56|8.56|8.53|7.88|7.12|6.88|6.69|6.69|7.06|7.06|6.88|7.06|7.31|7.41|7.38|7.38|7.31|7||7.06|7.22|7.12|7|6.78|6.38|6.31|6.12|5.75|5.69|5.5|5.69|5.62|5.62|5.44|5.38|4.94|4.88|4.91||4.91|5|5.16|5.03|4.75|4.81|4.88|4.81|4.69|4.62|4.5||4.56|4.34|4.31|4.31||4.31|4.31|4.31|4.31|4.33|4.19|4.19|4.19|4.25|4.22|4.38|4.25|4.22|4.31|4.31|4.5|4.69|4.81|5||5|5|5|5.09|5.03|5.38|5.31|5.44|5.47|5.38|5.31|5.44|5.41|5.12|5.31|5.38|5.31|5.31|4.94|4.81|5.06|3.94|4.62|5.5|5.31|5.5|5.38|5.69|5.94|6.06|6.25|6.28|6.31|6.22|6.06|6|6|5.95|6|5.81|5.81|5.75|5.47|5.38|5.44|4.94|4.91|4.69|4.44|4.69|4.75|4.91|4.88|5.06|4.88|4.84|4.78|4.88|4.81|4.62|4.97|4.78||5|4.94|4.94|5.12|5|4.5|4.62|4.72|4.47
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|151|150.75|150.56|149.56|149|148.19|147.78|148.94|149.5|150.25|151|152|152.44|153|152|151.88|150.5|148.5|149|148.25|147|147|145||144|145.75|148|148|148.25|147|145.94|146.12|146.25|145.62|145.75|148|147|147.25|148|148|148.62|149.12|149|148.25|148|148.75|147.5|146.56|144.75|144|143.5|144||147.5|148.12|147|146.75|146.5|146.75|145.5|145|144|142.5|142|140.25|140|140.5|140.75|139.25|139.5|138|136.75|137.5|137.5|137.5|137.5|137.5|136.56|136.5|137|137|136|136.25||137|137.25|139.75|139.5|137.5|136|135.56|135.25|136.38|136.5|137|136.75|136.5|136.5|136.5|136|135.5|135.38|134.75|134.62|133.38|133||132.56|132|131|128.5|129|130.5|128|129.56|130|129.25|129|128.75|128.5|127|126.75||126|126.25||126|126.5|127|128|128.75|129|130.38|131|131.06|130.25|131|131|131|130.12|130.12|130||129|129|128|126.75|126|120.12|120.56|121|122.12|122.5|122||119.5|119.69|119.12|119||119.5|119.62|120.06|120.5|121.5|121.5|121.69|121.5||122|122.25|122.19|122|122.25|122.25|122.5|123.12|121.12|122.62||122|120.56|119.69|119.31|119.31|119.81|119.25|120.06|120.06|119.5|119.5|119.62|119.25|119|120.12|120.12|120|119.5|119.5|108|107.5|105.25|106|109|109.25|108.75|108.31|108|108|110.06|110.56|111|110.5|110.5|111.25|111.75|111.5|110.5|110|108.44|107.5|107.25|105.5|105|105|107.62|106.75|106.5|106|105.5|106.62|106|106|105.5|104.75|106.5|106.38|105.88|106.38|106|106.19|105.81||104.5|105|104.12|103.75|104|102.12|103|103|102.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|8.94|10|10.53|10.56|10.41|9.94|9.5|9.56|9.69|9.75|9.69|11.06|11.88|12.22|13|12.31|12|11.69|11.38|11.22|10.88|11.28|11.12||11.06|10.91|10.44|9.75|10.19|10.5|10.38|9.91|9.53|9.56|9.47|9.16|9.19|9.19|9.59|9.78|10|9.88|9.81|9.69|9.5|9.44|9.25|9.25|10.16|10.19|10.44|10.16||10.19|10|10.12|9.69|9.62|9.44|9.25|9.22|8.94|8.94|9|9.25|9.19|9.25|9.28|9.03|8.94|8.72|8.41|8.31|8.25|8.5|8.38|8.38|8.38|8.31|8.31|8.19|8|7.84||7.5|7.31|7.56|7.19|6.88|6.59|6.66|6.62|6.75|6.75|6.88|6.75|7.12|7.12|7.25|7.06|6.81|6.88|6.88|6.62|6.69|6.75|6.38|6.38|6.72|6.81|7.12|7.19|7.62|8|7.81|7.97|7.38|7.06|7.38|6.34|5.97|6.12||6.53|6.41|6.41|6.19|5.69|5.56|5.5|5.5|5.28|5.19|4.75|5.38|5.66|5.62|5.81|5.81|6.59|6.62|7.06||7.81|7.69|7.69|9.69|9.94|10.59|10.5|9.5|9.59|9.16|8.94||8.81|9.06|9.16|9.12||8.88|9.28|9.38|8.81|8.41|8.03|8.19|8.25|8.38|8.38|8.88|8.56|7.81|7.12|7.09|7.12|7|7|7||6.88|6.88|7.06|7.16|7.62|7.59|7.56|7.91|7.66|7.62|7.56|8|9.25|9.19|9.56|9.97|10|9.88|9.84|10.62|11|11.41|12.09|12.25|12.06|12.47|12.41|12.28|12.22|12.44|12.44|12.47|12.5|12.44|12.44|12.5|12.66|12.97|13|13.03|13.12|13.25|13.25|13.62|13.41|13.06|12.81|11.34|11.25|11.25|11.25|11.88|11.88|11.66|11.5|12.5|13.06|13.38|13.38|13.16|12.72|12.16||11.91|11.81|11.53|11.19|11.12|11.09|11|10.88|10.75
01010|17188|/equities/silgan-holdings|R1000VALUE|3.06|2.97|3.26|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.31|3.3|3.3|3.3|3.31|3.3|3.3|3.3|3.3|3.38|3.41||3.41|3.41|3.38|3.69|3.69|3.69|3.78|3.78|3.78|3.81|3.81|3.84|3.81|3.81|3.66|3.67|3.91|3.97|4.06|4|4.06|4.06|4.06|4.06|4.06|4.02|4|4.05||4.18|4.27|4.27|4.3|4.27|4.28|4.3|4.27|4.28|4.28|4.36|4.36|4.36|4.38|4.38|4.38|4.34|4.34|4.31|4.39|4.42|4.45|4.47|4.41|4.36|4.28|4.28|4.28|4.3|4.27||4.27|4.31|4.37|4.37|4.37|4.36|4.38|4.39|4.39|4.38|4.38|4.38|4.39|4.39|4.39|4.4|4.42|4.44|4.41|4.41|4.41|4.42|4.41|4.41|4.41|4.41|4.44|4.38|4.41|4.36|4.41|4.36|4.31|4.33|4.31|4.11|3.52|3.48||3.47|3.5|3.51|3.5|3.41|3.42|3.42|3.42|3.42|3.44|3.44|3.44|3.44|3.44|3.49|3.5|3.48|3.52|3.52||3.52|3.66|3.61|3.66|3.66|3.66|3.77|3.77|3.88|3.88|3.91||3.66|3.66|3.62|3.62||3.59|3.59|3.61|3.61|3.56|3.56|3.61|3.91|3.97|4|4.09|4.19|4.19|4.2||4.19|4.34|4.34|4.34||4.31|4.34|4.34|4.34|4.34|4.36|4.38|4.34|4.34|4.34|4.35|4.34|4.34|4.34|4.38|4.38|4.38|4.34|4.34|4.34|4.33|4.2|4.3|4.44|4.47|4.56|4.56|4.56|4.56|4.56|4.59|4.64|4.72|4.72|4.73|4.83|4.83|4.83|4.81|4.91|5|5|5.08|5|5.06|5.11|5.19|5.09|5.09|5.19|5.08|5.06|5.06|5.05|5.03|5.06|5|4.98|5.19|5.12|5.12|5.08||5.12|5.03|5.03|5.06|4.94|4.69|4.78|4.66|4.56
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|18.62|18.75|19.38|19.62|19.12|20.19|20.38|20.38|20.69|20.69|21.06|21.62|21.94|22.56|22.31|22.38|22.44|22.38|22.94|23.44|23.62|23.62|23.62||23.56|23.75|23.81|23.88|23.88|24|23.75|23.75|23.75|23.75|24.19|24|23.62|24.19|24.75|24.94|25|24.94|24.75|24.75|24.69|24.75|24.81|24.75|24.62|24.62|24.69|24.75||25|25.06|25.12|25.12|25.06|25.06|25|24.94|24.94|24.75|24.62|24.56|25|25|24.94|24.56|24.56|24|23.88|23.56|24.5|24.88|24.44|24.38|24.19|24.06|24.38|24.69|24.81|24||24.12|24|23.94|23.94|23.88|23.69|23.81|23.69|23.56|23.5|23.38|23.62|23.75|23.88|23.56|23.25|23|22.38|22.44|22.38|22.44|22|21.81|21.81|21.56|21.31|21.12|21.31|21.25|21.38|20.75|20.5|20.38|20.31|20.88|21.5|21.56|21.62||21.06|21.12|22.31|22.19|21.88|21.38|21.38|21.25|21.25|21.44|21.25|21.5|21.44|21.06|20.94|21.12|21.69|21.81|23.06||22.94|23.62|23.5|23|22.94|23.81|24|23.94|24.69|24.81|24.5||24.5|24.38|23.94|23.5||23.5|23.5|23.88|23.94|24.75|24.94|25.94|26.06|25.97|26.06|26.62|27|26.88|26.5|26.5|26.31|26.19|25.5|25.44||25.03|24.78|24.88|25.25|25.25|24.84|25.22|25|24.97|24.84|24.84|25.28|25.22|25.44|25.38|25.19|25.16|25.12|25.19|25.28|25.22|24.69|25.5|26.84|26.62|27.06|26.56|26.19|26|26.62|26.88|26.94|27.06|27.22|27.12|27.22|27.78|27.75|27.47|27.22|26.94|26.78|26.78|26.78|26.84|26.62|26.56|26.75|26.72|26.53|26.47|26|25.94|25.5|25.41|25.62|25.47|25.38|25.25|25.22|25.19|24.62||24.5|24.5|24.56|24.62|24.62|24.72|24.94|24.84|24.78
01014|16663|/equities/mercury-computer|R1000VALUE|6.88|6.81|7.19|7.25|7.25|7.19|7.12|7.03|7|7|7|7.25|7.62|7.62|7.62|7.62|7.88|7.88|8.19|8.06|7.69|7.62|7.5||6.94|6.94|6.44|6.44|6.72|6.25|6.12|6.69|6.88|7.19|7.12|7.44|6.69|6.62|6.75|7.31|7.19|7.19|7.12|7.06|7|7.31|7.56|7.56|7.81|7.81|7.62|8.12||8.19|8.25|8.25|8.25|8.19|8.25|8.31|8.16|8|7.81|7.81|7.62|7.56|7.75|7.81|8.12|8|8|8.06|7.62|8.12|8.38|8.5|8.69|8.62|8.25|8.38|8.25|8.38|8.5||8.25|7.75|7.62|7.75|8.5|8.44|8.19|8.5|8.88|8.81|9.19|9|8.88|9|8.88|8.81|8.62|8.31|8.31|8.25|7.81|7.75|7.94|8|8.25|7.44|7.41|7.44|7.44|7.31|7.31|6.62|6|5.25|5.16|5.06|5.06|5.09||5|5.06|4.69|5.19|5.34|5.34|5.31|5.31|5.25|5.25|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.5|12.53|13.31|14.25|14.12|13.91|13.75|13.91|14.5|14.38|13.56|13.62|14.28|13.94|13.62|13.66|13.31|12.5|12.06|12|11.53|11.12|11.75||12|12|12.25|12.33|12.25|11.28|11.88|13.5|13.56|13.25|13.75|14.16|13.5|13.25|14.12|13.69|13.38|14.75|15|15|14.94|14.88|15.25|15|15.56|15.25|15.5|15.81||16.38|15.06|15|14.5|14.19|14.81|14.94|15|14.62|14.75|14.38|14.19|14.25|14.38|14.19|13.53|13.62|12.81|12.62|12.25|12.5|12.5|12.62|13.03|13.16|12.69|12.62|12.25|11.75|11.38||11.66|12.5|12.72|13.12|13.25|12.88|12.94|13.25|13|13.62|13.78|13.62|13.75|13.62|13.5|12.62|12.31|13.5|13.88|14.25|14.25|14.12|14.62|14.62|14.88|14.62|15.06|14.06|13.94|14.75|14.75|14.88|16|16.75|16.88|16.97|16.94|16.88||16.38|16.31|16.25|16.69|16.75|16.19|15.94|15.56|16|16.25|16|16.12|15.19|14.81|14.62|14.56|14.38|14.62|15.38||14.81|14.62|14.75|14.88|14.62|14.88|15.38|15|14.5|12.62|12.62||12.81|12.69|12.81|12.88||12.88|12.75|12.81|12.25|12.5|12.81|13.38|13.38|13.81|14.12|15|16.25|16.12|14.62|14.62|14.31|14.72|14.62|15.44||15.44|15.56|15.5|15.19|16.5|16.5|16.62|16|15.88|15.38|15.62|15.5|15.5|15.25|15.62|15.38|15.06|13.88|13|12.5|13.81|13|13.25|14.25|14.25|15.25|15.88|15.62|15.62|16.56|17.19|17.5|17|15.88|15.25|15.25|15.62|14.5|14.5|14|15.19|15.5|15.5|15.31|15.25|16|15.75|16.44|16.19|14.5|13.69|13.31|13.06|12.12|11.94|12|11.94|11.88|11.75|11.38|11.38|11.25||10.62|10.31|10.31|10.5|9.38|9.75|10.44|11|10.69
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|24.69|24.69|24.38|26.25|27.19|27.5|26.56|25.94|27.5|28.12|28.75|30.31|29.69|29.38|28.75|29.06|28.12|27.5|28.12|29.69|30|30.31|31.56||32.81|30.62|27.5|28.75|29.69|29.69|30|29.06|29.06|29.06|31.25|32.81|32.81|32.81|33.75|34.06|34.38|34.38|34.69|34.69|34.69|35.31|35.31|35.31|35.31|35.31|35.31|35.62||35.94|36.88|36.88|35.94|35.62|36.25|36.56|36.25|35.62|35.94|36.56|36.56|35|36.56|37.5|38.12|37.81|38.12|38.75|38.75|40|40|39.69|39.06|38.75|38.75|39.06|39.38|39.06|38.75||39.06|39.06|39.06|39.06|40.62|40.94|40|40|39.69|40|39.06|39.38|41.25|40.62|40|40.31|40.62|40.94|41.88|41.56|41.56|41.56|41.25|40.94|40.31|39.38|40|40.94|40.62|40.94|41.56|39.38|38.75|38.75|38.75|38.44|37.5|36.88||36.56|36.56|36.25|35.94|36.25|35.94|36.88|36.88|36.88|35.94|35.94|35.94|35|35|36.56|36.56|36.88|36.25|36.88||35|35.94|38.75|39.06|39.38|39.69|39.38|39.38|39.06|38.75|38.75||37.81|38.75|39.06|40.31||40.31|40|40|39.38|39.38|38.75|40.31|39.06|38.75|37.5|41.25|41.88|43.12|43.44|44.38|44.69|44.69|44.38|44.69||45|44.69|44.38|44.69|44.06|44.06|44.38|43.12|43.12|43.44|43.75|43.75|43.75|43.44|43.75|43.75|43.44|43.12|43.12|43.12|43.12|42.5|43.12|45|44.69|45.62|47.19|46.88|46.25|47.5|48.12|48.75|48.44|47.5|46.56|45.94|45.94|45.94|45.62|45.31|46.25|45.62|44.69|43.12|45|44.69|44.69|44.38|44.69|44.06|43.75|43.44|43.44|43.44|43.75|44.69|44.69|44.69|45|45|45|45||45|45|44.69|43.75|43.75|43.75|44.06|44.38|44.06
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|37.5|40.75|42.5|45.75|45|47|45.5|45.25|55.5|63.12|63.25|68|67.75|67.75|67.81|68|68.62|66.88|66.62|67.06|66.75|65.69|65||65.38|64.88|64|62.5|61|59.81|58.69|58|58.75|58.62|59|60.75|60.12|60.5|60.75|61.5|62.62|63|63.12|62.62|62.25|63.19|63.12|63.25|63|62.38|62.75|63.62||64.25|64|64|64|65|65.75|65.25|66.06|66|65|65.25|65.5|65.75|64.75|64.88|63.75|62|61.12|60.5|59.62|62.62|63|63.75|65.75|66.25|63.06|63.06|62.62|62.5|62.62||63.75|63.25|63|63.25|62.62|62.19|62|61.75|60.5|61|62.75|62.5|62.12|62.25|61.62|61.5|61.5|62|60.19|59.56|59.5|58.88|58.75|59.25|58.38|57.88|58|57.5|56.5|55.5|54.88|54.94|54.88|55|54.56|54|53|53.75||51.75|49|49.25|48|47.5|48.38|48.75|48.38|48.31|48.12|46.62|45.69|46.25|46.12|46|46.75|46.75|47.62|48.62||49|48.25|47.25|48|46.75|48.5|49|51.62|53.75|54.25|53.88||52.5|52|51.75|51.25||50|51.5|52.19|51.38|52|51.75|51.62|50.5|53|51.25|52.25|52.5|53.06|52.5|53|51.5|51|50|49.88||49.38|49.25|49|49.5|48|45.75|46.62|47.25|44.88|44.25|44.75|44.31|43.75|42.5|43|41.88|42|42.69|41.75|41.75|42.19|40.75|41.75|44|44.62|44.81|44.62|44.5|44.75|45|45.31|44.75|46|45.25|45|44.56|44.94|44.38|43.94|43.5|43.5|43.44|43.38|43.12|42.88|43.12|43.25|43|42.88|43.25|42.69|42.09|41.75|41.19|41.25|41.88|42.38|42.34|42.31|43|43.56|43.69||43.5|43.69|43.5|43.88|44.12|44.56|45.12|44.62|44.19
01033|20805|/equities/cna-financial-corp|R1000VALUE|27.4|27.17|28.48|28.66|29.11|29.21|29.02|29.79|30.15|30.06|30.47|31.65|31.69|32.28|32.73|32.73|32.96|32.87|33.09|33.14|33.27|33.73|33.45||33.14|33|33.41|33.32|33.36|33.64|33.18|33.09|33.55|33.41|33.77|33.68|32.91|33.45|34.04|34.58|34.72|35.17|35.31|35.08|34.9|35.08|35.94|36.17|36.2|35.99|35.55|36.77||35.99|35.65|35.34|35.07|34.87|35.11|34.96|35.44|35.87|36.03|35.93|35.93|34.98|35.17|35.62|35.44|35.56|35.37|35.32|35.65|36.74|36.95|38.28|38.22|38.1|37.67|37.72|37.49|37.13|36.89||36.95|37.01|36.95|36.77|36.41|35.82|35.73|35.28|35.02|35.78|35.59|35.72|35.87|35.73|35.93|36.18|36.42|36.6|36.14|35.99|36.05|35.7|35.69|35.53|34.24|34.07|34.72|34.75|34.63|34.34|34.33|33.74|33.51|33.74|33.15|33.03|32.55|32.1||32.08|32.38|32.51|32.46|32.49|32.31|32.16|32.31|32.31|32.31|32.1|32.31|31.98|31.77|31.69|31.53|31.53|31.34|32.01||31.71|31.62|31.8|31.18|30.43|30.68|31.27|31.25|30.88|30.8|30.62||30.8|30.65|30.21|30.2||30.15|30.14|30|29.36|30.14|30.18|30.56|30.08|29.72|29.57|30.08|30.32|30.91|30.76|30.76|31.1|31.04|29.58|29.54||29.48|29.36|29.64|29.72|29.64|29.3|29.17|28.89|28.48|28.39|28.56|29.08|29.3|28.99|29.42|29.96|30.12|29.97|29.6|29.57|29.7|26.52|29.57|30.38|29.4|30.74|30.8|30.65|30.71|30.74|30.64|30.73|30.7|30.7|30.53|30.95|31.59|31.59|30.88|30.76|30.67|30.53|30.68|30.38|30.83|31.07|31.24|30.74|30.73|30.65|30.34|28.93|27.76|27.67|27.67|28|28.17|28.12|27.79|27.73|27.76|27.29||27.28|27.32|27.31|27.25|27.29|27.31|27.4|26.93|26.63
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|285||286|300||310||314.2||322||||327.1|333|314|309||304||||297||||291|290.1|290|300|302.5|307|313.5|300|287|281|276|282.5|284|274|270||266.1|267|273||265||265.5|268.1|268|||289|303.8|304|298|292|286|301|313||325|330|336|342|347.6|346|||340|345.2|||349.5|336.8||324.8||||330.8|||342.8|340|344.7||369.1|375|368|365|382.8|380||||||377.8||||392|394||382|397|410.5|416.6|414|412||412|409||406||||406.5|406.5||410||410|406|406.1|406.2||405|401|401|||401|406|||||400|||410||419||419|425||430|409|414||440|447||||453|451|429.9|396|392|392||397|389|385|377|381|||369|361||||||358|354|346|||340|334.2||330.2||332|330.5||330|326.2|322.2|318.2|||322|320|327.2|327|||||323||319|319|315||316|||316|||313|309|312|316|||312|||312|308|312||||||305.5|295||||||293.5||||290|300|300|299.9
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|11.07|10.88|9.86|11.01|12.03|12.16|12.35|12.35|11.78|12.54|12.74|12.29|12.22|12.35|12.22|12.48|12.67|12.54|12.42|12.29|12.29|12.1|12.1||12.03|11.9|12.1|12.03|12.03|12.03|11.78|11.26|11.52|11.46|11.26|10.94|10.11|9.98|10.37|10.69|10.62|10.75|10.69|10.75|10.56|10.56|10.18|11.07|11.14|10.94|10.24|10.75||11.74|11.78|12.16|12.03|12.08|11.9|12.03|12.03|12.03|12.22|12.22|12.1|11.9|11.9|12.22|11.9|12.03|12.03|11.52|11.14|11.9|12.03|12.22|11.78|12.16|12.29|12.16|12.03|12.45|11.9||11.9|12.16|12.35|12.35|12.48|12.48|12.03|12.1|12.03|11.78|11.78|11.71|11.65|11.78|11.94|11.84|11.84|11.78|11.65|11.78|11.78|11.9|11.9|11.97|11.52|11.39|11.07|11.14|11.14|11.14|11.2|11.14|11.04|11.01|11.01|11.39|11.52|11.52||11.26|11.2|11.01|10.82|10.88|10.82|11.07|10.75|10.94|10.56|10.53|10.53|10.53|10.43|10.56|10.37|9.98|10.24|10.24||10.11|10.11|9.98|10.05|9.98|10.24|10.37|10.24|10.37|10.24|10.24||10.24|9.98|9.73|9.73||9.98|9.98|10.24|9.54|10.24|10.37|10.5|10.43|10.37|10.62|10.75|10.75|10.5|10.56|10.43|10.24|10.24|10.24|10.34||10.24|9.98|10.44|10.24|10.44|10.29|10.24|10.75|10.55|9.78|10.14|10.09|10.09|10.44|10.65|10.85|10.96|10.85|10.04|10.39|10.55|9.83|9.83|10.55|10.34|10.91|10.7|10.24|10.19|10.09|10.09|10.14|10.29|10.24|10.19|10.34|10.55|10.55|10.24|10.55|10.14|9.83|9.83|9.93|9.98|10.09|9.96|9.93|9.73|10.09|9.93|9.83|9.83|9.83|9.32|8.91|8.91|9.01|9.27|9.32|9.52|9.63||9.42|9.42|9.42|9.42|9.42|9.42|9.52|9.52|9.52
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.91|6.97|7.38|7.56|7.59|7.53|7.44|7.25|7.06|7.27|7.5|8.03|8.19|8.5|8.28|8.03|7.84|7.75|7.69|7.62|7.5|7.12|7.06||7.12|7.09|7|7.03|7.34|7.56|7.66|7.19|6.72|6.66|6.56|6.81|7|6.78|6.53|6.41|6.59|8.81|8.94|8.89|8.72|8.56|9.03|8.81|9.44|10|9.88|10.19||10.31|10.62|10.94|11|10.75|11|11.67|11.94|11.88|11.97|11.69|11.66|11.72|11.66|11.56|11.31|11.2|11.17|11.41|11.47|12.03|12|12.09|11.94|11.88|11.75|12.56|13|12|11.97||11.97|11.94|11.91|12.38|12.67|12.84|12.56|12.59|12.5|13.03|13.06|13|12.56|12.28|12.44|12.34|12.3|12.53|12.66|12.59|12.25|11.91|11.59|11.41|11.84|11.59|12.81|12.25|12.64|13.38|13.59|13.06|12.91|13.38|13|13.03|12.56|12.47||12.91|12.77|12.66|12.69|12.58|12.25|12.38|12.58|12.44|11.88|11.53|11.69|10.97|10.81|10.84|11.12|10.69|10.69|10.38||10.53|10.62|10.88|10.88|9.94|10.09|11.31|11.36|12.09|12.25|11.56||11.59|11.62|11.62|11.69||11.47|11.41|12.62|11.95|11.56|12.25|12.62|12.12|12.56|13.25|13.58|14.38|13.62|13.41|13.62|13.09|12.97|13.58|14.03||13.91|13.41|13.66|13.78|13.31|13.25|13.56|13.88|12.94|12.06|12.44|12.66|12.78|13|13.5|13.88|13.12|12.23|12.25|12.69|12.75|11.25|12.03|12.22|13.19|13.69|14.58|14.28|13.59|14|14.72|14.88|15.94|16.03|16.06|15.94|15.91|15.44|14.75|15.69|15.86|15.94|16.06|16.03|17.06|17.38|17.94|17.91|17.47|16.88|16.88|16.38|16.38|15.97|16.28|16.25|15.5|15.25|16|16.31|16.34|15.97||15.92|15.75|16.52|16.72|16.91|16.47|16.56|16.75|16.19
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|18.31|18.62|18.62|18.75|19.75|19.56|19.62|19.5|19.5|20.06|20.25|20.44|20.81|21|21.38|20.94|20.81|20.81|21.19|21|20.38|20.25|19.94||19.94|20|20|19.88|19.94|19.75|19.81|19.81|19.81|19.56|19.44|20|20.06|19.88|19.88|19.94|20.44|20.5|20.5|20.56|20.06|19.94|19.88|19.81|19.88|19.75|19.19|19.19||19.38|19.5|19.38|19.5|19.44|19.25|19.5|19.62|19.62|19.69|19.62|19.56|19.75|19.75|19.75|19.75|19|18.88|18.88|19.56|19.62|19.38|19.81|19.94|19.88|20.25|19.81|20|20.56|20.56||20.5|20.38|20.06|20.5|20.56|20.5|20.62|20.5|20.19|20.25|20.25|20.25|20.19|20.31|20.25|20.38|20.56|20.62|20.56|20.56|20.5|20.44|19.94|20|20.31|20.12|20.19|19.81|19.62|20.12|20.12|20.06|19.94|19.94|19.75|19.56|19.44|20.06||20.06|20.56|20.62|20.5|20.56|21.12|21.12|21|20.94|20.75|20.44|20.94|20.81|20.25|20.31|20.81|20.62|20.75|21.12||21.19|21|20.94|20.94|21.19|20.94|21.56|21.88|21.75|21.75|21.81||21.25|21.12|20.81|20.25||20.94|21|20.19|20.5|21.06|21.19|21.38|21.19|21.5|21.44|21.69|21.81|21.75|21.75|21.38|20.75|21.44|21.25|21.38||21.38|21.31|21.31|20.88|20.81|20.69|20.81|20.12|19.69|19.62|19.94|20|20.12|20.25|20.44|20.38|20.25|20|19.81|18.75|19.81|19.5|20.38|20.5|20.62|21.25|21.62|21.62|21.81|21.88|21.88|21.75|21.62|21|22.38|22.62|22.62|22.12|21.5|21.44|21.69|21.38|21.44|21.38|22.19|21.94|21.81|21.88|21.62|21.81|21.88|21.69|21.81|21.5|21.56|22.38|22.69|22.25|21.38|20.62|20.69|20.44||20.38|20.38|20.19|19.56|19.75|19.75|19.75|19.56|19.44
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|2.38|2.38|2.44|2.44|2.44|2.5|2.5|2.62|2.56|2.56|2.69|2.62|2.62|2.62|2.62|2.62|2.69|2.69|2.62|2.62|2.69|2.62|2.69||2.69|2.75|2.62|2.5|2.5|2.5|2.44|2.38|2.38|2.31|2.31|2.31|2.44|2.5|2.56|2.62|2.62|2.62|2.69|2.75|2.75|2.69|2.62|2.69|2.62|2.62|2.62|2.75||2.75|2.75|2.81|2.81|2.69|2.62|2.62|2.69|2.62|2.62|2.75|2.69|2.75|2.62|2.62|2.62|2.62|2.56|2.5|2.5|2.5|2.5|2.62|2.5|2.5|2.56|2.56|2.62|2.62|2.56||2.44|2.56|2.56|2.56|2.5|2.5|2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.44|2.38|2.38|2.31|2.38|2.56|2.5|2.56|2.56|2.56|2.62|2.62|2.69|2.69|2.62|2.56|2.56|2.62|2.62||2.5|2.5|2.56|2.5|2.56|2.38|2.25|2.25|2.25|2.25|2.12|2.19|2.19|2.25|2.31|2.31|2|2.19|2.19||2.12|2.06|2|2|2.06|2.06|2.12|2.06|2.25|2.25|2.25||2.25|2|2|2||2|1.88|2|2.06|2.06|2.06|2|2|2.06|2.19|2.12|2.06|2.25|2.38|2.38|2.38|2.31|2.38|2.56||2.56|2.56|2.56|2.56|2.56|2.56|2.62|2.56|2.56|2.56|2.5|2.62|2.69|2.62|2.62|2.88|2.56|2.5|2.44|2.25|2.38|2.06|2.25|2.5|2.25|2.56|2.5|2.62|2.5|2.88|2.88|2.94|2.88|2.88|2.81|2.88|2.62|2.38|2.44|2.5|2.5|2.56|2.62|2.38|2.44|1.88|1.94|2|1.94|1.88|1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.88|1.88|1.75||1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.56|1.56
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||32.5|||||||32.5|||||||||32.5||||||||32.5|||||||45.5||52|||||||||||||||32.5|||||||||32.5||||||||||||||32.5||||||||39||||||||||39||39|45.5|32.5|||||32.5||||||45.5||||||||||45.5|||||||||45.5|||||||||||45.5|39||||||||32.5||||||||32.5||32.5|32.5|39|||39|39|39|39|19.5|32.5|32.5|52||32.5|||||39||52|||||40.62||40.62|||||||40.62|40.62|40.62||65||||||65|65||||||||65||||65||||||65|||65||65|||65|||||||65|101.56||||||||||65||40.62|||40.62|40.62
01069|16945|/equities/power-integration|R2000GROWTH|4.44|4.31|4.03|4.09|4.56|4.41|4.44|4.62|4.44|4.69|5|5.12|5.19|5.38|5.31|5.38|5.31|5.25|5.28|5.03|4.38|4.31|4.31||4.25|4.34|4.25|4.69|4.44|4.38|4.22|4.03|4|4.19|4.12|4|4.16|4.12|4.25|4.25|4.25|4.25|4.62|5.25|5.12|5.19|5.19|5.19|5.25|5.12|4.88|5.19||5.53|5.38|5.31|5.72|5.75|5.69|5.94|6|6.06|6|6.28|6.38|6.38|6.5|6.56|6.62|6.38|6.25|6|6.25|6.75|6.44|6.62|6.81|6.69|7|6.94|7|6.75|6.62||6.75|6.62|6.69|6.81|6.5|6.44|6.56|6.53|6.38|6.31|6|5.94|6.19|6.17|6.25|6.22|5.81|5.69|5.38|5.75|5.69|5.81|5.62|5.5|5.5|5.88|6.12|6.31|6.38|6.44|6.31|6.75|6.84|6.75|6.81|6.62|6.78|7.12||6.94|6.62|6.19|6.12|6.25|6.31|6.06|6.06|6|6.12|6.06|5.69|5.38|5.19|5.19|5.53|5.62|5.25|4.88||4.88|5|4.94|4.94|4.69|4.69|4.75|4.62|4.5|4.47|4.62||4.44|4.44|4.44|4.44||4.44|4.38|4.19|4.12|4|4.06|4|4|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.53|5.82|5.96|5.75||6.02|5.81|5.77|5.82|5.89|5.96|6.11|5.96||5.96|6.25|6.22|6.25|6.25|5.82||6.25|6.36||6.25|5.96|5.77|5.96|5.96|5.96|6.11|5.87|5.82|5.77|5.81|5.82|5.81|5.8||5.78|5.96||5.93||5.82|5.81|5.82|5.82|5.95|5.93|5.97|5.97||5.96|5.96|5.95|5.98|5.98|5.96|6||5.96|5.93|5.88|5.85|5.97|6.1|5.99|6.17|6.04|6|6|5.89|5.88|5.91|5.91|5.89|5.87|5.89|5.82|5.82|5.8|5.71|||5.71|5.7|5.69|5.78|5.79|5.83|5.85|5.78|5.89|5.82|5.82|5.85|5.85|5.85|5.85|5.85|5.82||5.89|5.89|5.78|5.78|5.89|5.79|5.75|5.67|5.82|5.64|5.82|5.82|5.75|5.8|5.82|5.6|5.81|5.8|5.78||5.71|5.75|5.75|5.67|5.54|5.64|5.82|5.82|5.64|5.64|5.75|5.65|5.85|5.75|5.75|5.75|5.85|5.82|5.81||5.64|5.89|5.89|5.78|5.82|5.85||6.11|6.22|6.11|6.15||6.24|6.15|6.15|6.07|||6.18||5.96|5.96|6.05|6.25|6.11|6.15|6.15||6.11|6.33|6.18|6.33|6.25|6.33|6.4|6.4||6.28|6.26|6.54|6.33|6.35|6.55|6.55|6.11|6.55||6.25|6.55|6.11|6.11||6.15|6.36|6.36|6.22|5.96|5.96|5.6|5.78|6.15|6.04|6.4|6.55|6.36|6.22|6.22|6.44|6.29|6.25|6.4||6.4|6.51|6.4|6.55|6.55|6.51|6.4|6.25|6.11|6.18|6.18|6.15|6.25|6.25|6.33|6.25|6.07|5.89|6.07|6.07|5.78|5.82|5.82|5.82|5.82|5.78|5.78||5.78|5.78|5.78|5.78|5.78|5.78|5.75||5.78
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.91|1.94|1.94|1.94|2.03|2.09|2.09|2.09|2.09|2.11|2.12|2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.12|2.14|2.11|2.03|2|2.22|2.12|2.5|2.5|2.47|2.47|2.47|2.47|2.5|2.47|2.12|2.03|2.06|2.22|2.19|2.19|2.16|2.06|1.81|2.16||2.38|2.47|2.5|2.59|2.59|2.62|2.62|2.56|2.56|2.5|2.47|2.53|2.56|2.56|2.53|2.56|2.56|2.47|2.47|2.47|2.47|2.66|2.66|2.59|2.81|2.75|2.88|2.81|2.88|2.88||2.75|2.75|2.66|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.47|2.47|2.47|2.47|2.5|2.48|2.48|2.49|2.47|2.49|2.48|2.5|2.47|2.44|2.47|2.47|2.47|2.47|2.47|2.38|2.39|2.38|2.38|2.38|2.44|2.34|2.38|2.44||2.44|2.38|2.38|2.38|2.28|2.12|2.25|2.25|2.34|2.38|2.31|2.25|2.19|2.06|2.25|2.31|2.28|2.28|2.28||2.28|2.28|2.31|2.44|2.45|2.5|2.62|2.59|2.66|2.62|2.44||2.17|2.09|2.03|2.03||2|1.88|2|2.12|2.12|2.16|2.12|2.12|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.34|2.34|2.34|2.31||2.34|2.31|2.31|2.34|2.34|2.34|2.38|2.38|2.36|2.38|2.44|2.44|2.41|2.41|2.44|2.44|2.41|2.41|2.41|2.36|2.31|2.16|2.22|2.38|2.25|2.31|2.25|2.38|2.38|2.47|2.38|2.34|2.31|2.28|2.38|2.22|2.25|2.12|1.93|1.88|1.88|1.88|1.88|1.88|1.88|1.75|1.88|1.91|1.91|1.88|1.81|1.86|1.81|1.81|1.81||1.81|1.83|1.83|1.83|1.81|1.81||1.81|1.81|1.88|1.81|1.81|1.81|1.81|1.81|1.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|1.38|1.34|1.31|1.39|1.47|1.51|1.52|1.56|1.61|1.58|1.62|1.66|1.62|1.66|1.62|1.62|1.62|1.61|1.59|1.61|1.69|1.69|1.72||1.72|1.72|1.72|1.73|1.67|1.75|1.64|1.58|1.58|1.58|1.57|1.5|1.75|1.81|1.83|1.92|1.95|1.92|1.88|1.88|1.89|1.88|1.86|1.88|1.91|2|1.97|2||2.03|2.09|2.06|2.06|2.09|2.12|2.09|2.12|2.12|2.16|2.16|2.16|2.16|2.16|2.16|2.22|2.22|2.17|2.25|2.27|2.33|2.31|2.31|2.31|2.31|2.27|2.25|2.44|2.44|2.48||2.45|2.34|2.31|2.38|2.41|2.41|2.47|2.58|2.62|2.58|2.62|2.69|2.62|2.62|2.62|2.58|2.53|2.56|2.66|2.59|2.62|2.61|2.59|2.62|2.75|2.64|2.75|2.72|2.73|2.52|2.5|2.53|2.52|2.62|2.66|2.66|2.62|2.5||2.45|2.34|2.39|2.34|2.25|2.19|2.22|2.25|2.31|2.33|2.33|2.33|2.34|2.35|2.38|2.47|2.42|2.34|2.16||2.69|2.69|2.66|2.72|2.62|2.69|2.78|2.88|2.91|2.88|2.88||2.88|2.84|2.71|2.88||2.85|2.84|2.78|2.7|2.7|2.66|2.59|2.61|2.67|2.64|2.88|2.88|2.88|2.94|2.88|2.88|2.98|3.03|3||3.03|3.06|3.09|3.08|3.08|3.08|3.09|3.03|3|3|3|3.16|3|3|3.12|3.19|3.03|3.12|3.16|2.92|2.81|2.67|2.91|3.16|3.03|3.12|3.23|3.16|3.17|3.31|3.41|3.41|3.41|3.38|3.5|3.4|3.38|3.34|3.34|3.38|3.28|3.17|3.16|3.19|3.17|3.05|3|3.05|3|2.97|2.97|3|3.09|3.12|3.09|3.25|3.34|3.3|3.25|3.25|3.27|3.19||3.19|3.19|3.19|3.16|3.16|3.16|3.19|3.19|3.16
01078|17254|/equities/staar-surgical|R2000GROWTH|11|11.25|11.5|11.88|11.88|11.88|11.88|11.94|12|11.25|12.12|12.12|12|12|12.12|12.25|12.25|12.25|12.25|12.12|11.88|11.88|12.38||13|13|11.88|12|11.69|11.5|11.44|11.38|11.19|11.19|11|10.44|10.5|10.5|10.12|9.31|10.75|11.56|11.88|12|11.94|11.5|11.38|11.62|11.75|12|12.12|12.75||12.75|12.88|12.5|12.06|12.62|13.69|13.62|13.38|13.75|14|13.81|14.25|14.38|14.12|14.38|14.44|14.62|14.25|14.38|14|14.31|14.25|14.12|14|14.75|14.75|14.5|14.75|15.5|15.62||15.62|15.62|15.62|15.75|15.75|15.62|15.5|15.25|15.62|15.75|15.5|15|15.5|14.5|14.44|14.25|14|13.75|14.5|14.5|16.12|16|15.75|15.75|15.5|14.88|15.25|15.38|15.38|16.25|16.25|16.25|16.25|16.5|16.62|16.75|16.62|16.44||16.12|16.25|16.38|16.5|16.38|16.38|16.38|16.38|16.38|16.25|16.12|15.38|15.81|15.12|15|16.12|15.75|17|17.12||16.75|16.75|16.75|16.38|16.38|16.38|16.25|16|16|16.62|16.62||15.75|15.5|15.12|15.12||15|15|14.75|14.5|15|15|15|15|15|14.88|15.25|15.5|15|14.38|15.5|16.62|17|17.25|17.38||17.38|17.25|17.38|17.38|17.38|17.38|17.5|17.5|17.25|17.5|17.62|18|17.5|16.62|16.88|16.75|16.5|16.75|16.38|15.75|15.75|15.88|16.62|17|16.62|16.75|16.88|16.5|17.12|17.12|17.5|17.31|17.5|17.62|17.94|17.5|17|16.38|15.62|15.5|16.62|17.19|17.25|17.25|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.5|17.62|17.25|17.25|17.25|17.12|16.88|16.62|16.75|16.62|16.62||16.5|16.38|16.25|16.12|15.38|15.38|15.38|15.38|15.38
01079|16678|/equities/microstrategy-inc|R2000GROWTH|163.75|157.5|178.12|180|179.38|175|175|172.5|176.25|182.5|180.62|185|171.88|165|167.19|175|186.88|159.38|137.5|136.88|137.5|131.25|135||128.75|138.75|137.5|133.75|127.5|126.88|121.25|129.38|139.38|130|115|103.75|100.62|93.75|100|79.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|16.12|16.75|17|17.94|17.69|17.5|17.56|17.94|18.06|18.19|18.06|17.81|17.81|17.81|17.81|17.81|17.81|17.75|17.47|17.5|17.88|17.5|17.44||18|17.38|17.38|16.69|16.5|16.5|15.75|15.62|15|14.31|15.62|16.19|16.19|16.06|15.5|15.5|15.5|15.62|15.5|15.25|15.5|16.06|16.5|16.5|16.62|15.88|15.38|15.75||16.19|16.25|15.62|15.69|14.75|14.44|15.5|16|16.44|16.75|16.38|16.12|16.5|16.5|16.88|16.12|15.56|15.38|15.19|15.69|15.94|15.94|15.69|14.56|15.25|14.69|15.31|14.88|14.69|14.5||14.69|14.25|14.25|14.62|14.12|14.12|14.38|14.25|13.5|13.44|13.69|14.12|14.25|14.44|14.25|14.47|14.62|14.12|15.25|15.69|15.31|15.19|14.69|14.25|14.5|14.5|15|14.56|14.38|14.12|13.88|14|13.56|12.75|12.75|12.75|13.56|14||13.5|13|13|13|12.88|12.88|13.38|13.12|12.38|12|12.31|12.38|12.19|11.88|11.75|11.56|11.44|11.44|10.94||10.69|10.31|11|10.5|10.5|10.94|12.12|12.19|12.75|12.88|12.88||12.19|11.62|12.12|12.25||12.25|12.12|12.19|11.75|11.75|11.75|11.38|11.38|11.5|11.75|12.75|13.06|13.38|12.5|12.19|11.81|11.5|11.12|11||11.12|11|11.44|11.75|11.25|11.12|11.38|11.25|11|10.88|11.06|11.38|11.25|11.25|11.62|11.88|12.31|11.88|11.12|11.12|11.25|10.34|10.81|11|10.19|11.62|11.5|11.69|11.69|11.75|11.31|11.66|11.69|11.88|11.69|11.5|12|11.81|11.84|11.62|11.38|11|11|10.94|10.94|10.75|11.03|10.97|10.97|11|10.97|11.06|10.81|10.81|10.81|10.94|10.75|10.72|10.72|10.72|10.72|10.72||10.78|10.73|10.41|10.38|10.31|10.31|10.31|10.38|10.25
01085|17203|/equities/semtech-corp|R2000GROWTH|3.16|3.16|2.81|2.81|2.75|2.78|2.56|2.81|2.84|2.84|2.91|3.19|3.22|3.25|3.22|3.09|2.86|2.62|2.61|2.5|2.42|3.53|3.5||4.38|4.44|4.41|4.47|4.44|4.47|4.31|4.17|4.06|4.06|4.03|4.12|4.09|4.19|4.59|4.67|5.09|5.06|5|4.56|4.47|4.44|4.41|4.67|5.25|4.81|4.5|4.06||4.97|5.38|5.5|5.62|5.62|5.72|6|6.16|6.12|6|6.34|6.33|6.41|6.47|6.41|5.97|5.97|6.06|5.97|5.62|5.84|5.75|5.75|5.88|5.44|5.56|5.56|5.47|5.25|5.28||5.44|5.44|5.53|5.97|6|6.12|6.38|6.38|6.56|6.59|6.53|6.44|6.66|6.38|6.56|6.81|6.44|6.5|6.5|6.5|6.44|6.23|6|5.81|6.19|6.06|6.44|6.56|6.94|7.16|7.12|7|6.94|6.53|6.5|6.75|7.03|7.09||7|6.62|6.75|6.56|6.31|6.22|6.28|5.94|6|5.94|5.81|5.06|4.78|4.75|4.88|5.06|5.12|5.34|5.44||5.38|5.44|5.41|5.06|4.61|5|5.25|5.31|5.12|4.72|4.62||4.72|4.56|4.34|4.34||4.5|4.53|4.62|4.19|4.25|4.59|4.66|4.56|5.22|5.62|6.19|6.53|6.41|6.41|6.41|6.06|6.12|6.06|6.06||5.91|5.78|5.89|6.53|6.44|6.12|6.55|6.25|5.31|5|5.19|5.89|6.22|6.41|6.81|6.47|6.16|5.8|5.75|5.81|6.34|5.22|5.91|6.92|7.16|7.09|6.83|6.67|6.36|7.56|7.97|8.23|8.19|8.56|8.56|8.56|8.45|8.41|8.25|8.25|8.27|8.34|8.12|8.12|8.11|8.2|8.34|8|7.5|7.56|7.58|7.56|7.78|7.78|7.72|7.39|7.56|7.33|7.34|7.19|7.22|7.33||7.39|7.41|7.22|7.11|7.06|6.56|7.06|6.53|6.12
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|19.5|18.88|20.25|22.25|22.62|22.5|22.5|23|22.69|22.5|24|25.5|24.38|23.88|23.88|23.38|23.44|22.75|22.12|21.75|21.19|21.5|21.5||21.25|20.75|20.62|20.25|19.38|19|19.12|18.5|18.25|18.25|18.25|18.5|17.75|17.5|17.75|18|18.81|19|19.25|19|18.88|18.5|18.62|18.75|18.88|18.75|18.25|20||20|20|20.75|20.88|20.75|21.5|21.62|21.5|21.25|21.12|20.5|19.88|21.25|21|20.62|20.12|20.12|19|21.12|20.75|21.62|21.5|21.12|20.62|20.25|19.25|19.38|19.38|18.94|18.75||18.12|17.5|17.5|17.62|17.44|17.5|18|18.12|17.88|18|18.12|18.12|18.12|18.5|16.69|16.56|16.62|16.62|16.38|16.25|16.38|16.31|15.38|15.12|15.5|15.56|15.75|15.5|15.38|15.25|15|14.75|14.75|15.62|15.5|15.75|15.62|15.75||15.62|15.38|15.31|15.25|14.25|15.62|16.12|16|15.81|15.38|15.12|15.12|14.88|14.62|14.5|14.88|14.62|14.5|14.88||14.5|14|14.5|14.62|14|14.75|14.75|14.75|14.94|15.25|15.5||15.62|14.75|13.19|13.06||13|12.75|12.62|12.25|12.75|12.88|12.69|12.5|12.25|12.5|12.88|12.88|12.75|12.62|13.25|12.12|13.75|13.62|13.5||13.75|13.75|13.38|13.5|12|11.62|14.31|15|14.25|14.25|14.62|16.38|16.75|16.75|17.25|17|16.75|16.75|16.62|17.25|17.25|14.5|17|17.62|16.88|17.5|17.88|17|17|17.38|17.88|17.88|17.25|17.5|17.75|17.62|17.5|17.75|17|18.75|19|19.25|18.5|18.12|18|19.12|18.5|18.5|18.31|18.44|18.06|17.81|17.25|17.06|16.69|16.5|17.25|17.5|18.06|17.38|16.81|16.5||16.25|16.25|16.31|15.75|15.75|15.56|15.75|15.62|15.62
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.03|6.14|6.39|6.56|6.59|6.61|6.62|6.59|6.75|6.75|6.64|6.59|6.56|6.56|6.83|7.09|7.02|7.11|7.28|7.27|7.27|7.19|7.14||7.14|7.17|7.19|7.2|7.17|7.12|7.19|7.22|7.2|7.25|7.28|7.19|6.97|6.97|7.08|7.14|7.44|7.45|7.5|7.42|7.03|6.88|6.66|6.62|6.59|6.28|6.34|6.41||6.41|6.69|6.72|6.72|6.69|6.77|6.72|6.78|6.95|7.09|7.11|7.38|7.42|7.34|7.31|7.5|7|6.91|6.91|6.92|7.12|7.28|7.31|7.31|7.31|7.31|7.22|7.16|7.03|6.97||7.06|7.16|7.25|7.34|7.27|7.28|7.42|7.47|7.47|7.5|7.61|7.62|7.5|7.5|7.38|7.3|7.09|7.06|6.88|6.69|6.62|6.66|6.75|6.53|6.44|6.19|5.88|5.75|5.88|6.12|6.16|6.19|6.25|6.23|6.27|6.31|6.33|6.34||6.38|6.25|6.42|6.41|6.41|6.44|6.44|6.47|6.66|6.5|6.38|6.38|6.28|6.3|6.09|6.06|6.16|6.14|6.09||6.02|5.94|6.06|6.12|6.12|6.27|6.25|6.25|6.38|6.25|6.05||5.94|5.83|5.81|5.81||5.78|5.78|5.94|5.94|6|6.03|5.56|5.64|5.62|5.84|5.95|6.06|6.09|6.03|6.05|5.92|5.86|5.64|6||5.92|5.88|6.41|6.53|6.5|6.62|6.69|6.72|6.66|6.62|6.47|6.47|6.84|6.88|6.94|6.94|6.94|6.97|6.98|6.98|6.62|6.53|6.72|7.34|7.38|7.47|7.44|7.45|7.44|7.75|7.64|7.62|7.61|7.44|7.47|7.56|7.41|7.28|7.09|6.86|6.88|7.22|7.16|7.31|7.61|7.62|7.34|7.06|6.78|6.75|6.72|6.66|6.78|6.56|6.53|6.5|6.25|6|5.89|5.84|5.72|5.75||5.72|5.69|5.72|5.56|5.5|5.38|5.17|5.19|5.16
01099|15534|/equities/balchem-corp|R2000GROWTH|2.3|2.3|2.28|2.37|2.4|2.4|2.42|2.37|2.2|2.2|2.19||2.32|2.27|2.22|2.32|2.46|2.52|2.52|2.52|2.57|2.54|2.49||2.52|2.57|2.59|2.57|2.57|2.59|2.57|2.57|2.57|2.72||2.72|2.74|2.64|2.67|2.72|2.69|2.74|2.81|2.77|2.74|2.7|2.77|2.78|2.75|2.71|2.77|3||3.03|2.99|2.98|3.03|2.98|2.95|2.9|2.86|2.85|2.89|2.86|2.96|2.9|2.63|2.62|2.42|2.3|2.24||2.22|2.27|2.29|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.22||2.24|2.26|2.27|2.29|2.26|2.24|2.22|2.21|2.16|2.16|2.14|2.11|2.11|2.06|2.11|2.12|2.24|2.17|2.17|2.09|2.11|2.06|2.06|2.05|2.01|1.99|2|2.01|1.96|1.96|1.91|1.91|1.91|1.83|1.84|1.91||1.89||1.89|1.94|1.94|1.93|1.98|1.99|2.02|1.99|2|2.01|1.99|1.98|2|2.12|2.19|2.24|2.22|2.24|2.24||2.26|2.24|2.21|2.09|2.09|2.12|2.22|2.26|2.24|2.22|2.24||2.27|2.27|2.17|2.16||2.19|2.12|2.19|2.22|2.26|2.26|2.3|2.34|2.4|2.3|2.44|2.44|2.44|2.49|2.52|2.49|2.53|2.49|2.49||2.44|2.45|2.49|2.52|2.39|2.37|2.4|2.45|2.4|2.45|2.53|2.5|2.5|2.6|2.57|2.45|2.44|2.35|2.29|2.21|2.24|2.01|2.11|2.16|2.12|2.24|2.21|2.11|2.12|2.27|2.29|2.26|2.21|2.11|2.07|2.12|2.17|2.12|2.22|2.05|2.03|2.02|2.06|1.99|2.06|2.16|2.14|2.14|2.16|2.11|2.04|2.01|2.02|1.96|1.96|2.01|1.93|1.89|1.93|1.89|1.86|1.88||1.88|1.86|1.76|1.76|1.76|1.74|1.78|1.76|1.81
01100|15371|/equities/alkermes-plc|R2000GROWTH|8.69|8.56|9.62|9.81|9.53|9.16|9.16|9.12|9.31|9.19|9.44|9.88|10.31|10.19|10.06|9.88|9.62|9.44|9.38|9.31|8.56|8.38|8.69||9|8.94|8.94|8.91|8.38|8.5|8.75|9.25|9.47|9.69|9.81|9.81|9.44|9.25|9.69|9.94|10.12|10.25|10.5|10.47|10.25|10.44|10.38|10.75|10.62|10.38|10|10.31||10.5|11.25|11.38|11.12|11.09|11.31|11.44|11.5|11.69|11.75|11.62|11.75|11.38|12|11.5|11.62|11.5|11.19|11.06|11|11.25|11|10.88|11|11.19|11.31|11.12|11.44|11.38|11.38||11.88|12.19|12.19|12.56|12.44|12.38|12.31|12|11.91|11.78|11.75|12|12.25|12.44|13.12|12.94|12.69|12.38|12.88|12.81|11.75|11.5|10.81|10.5|11|11|11.25|11.38|11.38|11.5|11.31|11.31|11.12|11.81|11.81|11.69|12.5|12.56||12.5|12.69|12.81|13.12|12.5|12.5|12.62|12|11.81|12|12|12.06|12.19|12.06|11.88|11.5|12.25|11.28|11.25||11.06|10.75|11|10.94|10.12|10.62|10.31|10.12|9.88|9.69|9.5||9.25|9.06|9.06|9.31||9.25|9.31|9.19|8.75|9.25|9.25|8.91|8.5|8.38|8.5|9|9.69|9.38|8|7.94|9|9.62|9.81|9.81||9.78|9.75|9.62|9.94|10.38|10.44|10.75|10.88|10.5|10|10.62|11.19|11.38|11.38|11.94|11.56|11|11.25|11.12|10.38|10|9.25|10|10.5|10.75|10.94|10.56|10.5|10|10.75|11|11.12|11.62|11.5|11.12|11.06|11.19|11.25|10.97|10.44|10.44|10.31|10.19|10.31|10.44|11.06|11|11.19|10.94|10.75|10.25|10|9.94|9.69|9.75|10.06|9.94|9.62|9.75|9.34|9.31|9.19||9.12|8.94|9.06|8.5|9|9|8.12|8.12|7.81
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|9.69|9.81|9.81|9.83|9.95|9.92|9.94|9.97|9.95|9.95|9.92|9.45|9.38|9.3|9.25|9.22|9.12|9.12|9.19|9.25|9.2|9.41|9.5||9.69|9.62|9.66|9.69|9.7|9.64|9.55|9.5|9.58|9.59|9.72|9.56|9.28|9.34|9.38|9.38|9.36|9.33|9.44|9.45|9.44|9.69|9.84|9.91|9.72|9.66|9.72|9.94||9.86|10.06|10.12|10.12|10.12|10.17|10.17|10.14|10.06|10.12|9.81|9.75|9.75|10.16|10.25|10.31|10.25|10.28|10.39|10.39|10.47|10.38|10.42|10.31|10.28|10.28|10.25|10.25|10.25|10.31||10.25|10.25|10.23|10.23|10.05|10|10.03|10.12|10.31|10.47|10.47|10.41|10.41|10.5|10.5|10.44|10.39|10.31|10|9.78|9.77|9.77|9.75|9.75|9.78|9.77|9.94|9.86|10.06|10.08|10.06|9.78|9.45|9.69|9.84|9.69|9.39|9.31||9.31|9.02|8.97|8.84|8.67|8.66|8.52|8.44|8.45|8.47|8.44|8.27|8.22|8.22|8.19|8.25|8.22|8.31|8.22||8.23|8.23|8.19|8.2|8.22|8.2|8.2|8.2|8.19|8.19|8.19||8.12|8.08|8.06|8.06||8.06|8.08|8.03|8.05|8.19|8.23|8.22|8.19|8.22|8.28|8.28|8.36|8.47|8.41|8.48|8.48|8.47|8.48|8.59||8.53|8.56|8.59|8.53|8.53|8.5|8.5|8.5|8.5|8.5|8.5|8.47|8.56|8.62|8.88|8.94|8.88|8.89|8.75|8.75|8.73|8.41|8.75|9.03|9.09|9.09|9.03|9|9.05|9.11|9.14|9.2|8.75|8.75|8.47|9.19|9.34|9.69|9.89|9.5|9.75|9.62|9.38|9.38|9|8.81|8.91|8.91|9.12|9.31|9.03|9|9|9|9|9|9.12|9|9.22|8.91|8.91|8.88||8.88|9.03|8.88|9.34|9.12|8.81|8.84|8.78|8.78
01110|21037|/equities/insperity-inc|R2000GROWTH|7.11|8.43|8.49|8.43|8.22|7.91|7.52|8.49|10.08|10.98|11.55|10.89|10.83|10.8|10.77|10.69|10.57|10.77|10.72|10.37|10.34|10.38|10.35||10.48|10.57|10.17|9.97|9.56|9.16|9.04|8.84|8.78|9.07|9.1|9.13|9.19|9.27|9.23|9.47|9.59|9.53|9.45|9.36|9.42|9.36|9.36|9.45|9.46|9.24|9.19|9.47||9.45|8.78|8.75|9.43|9.78|9.86|9.84|9.85|9.88|9.94|9.73|9.65|9.59|9.5|9.78|9.88|9.29|9.04|8.52|8.2|8.75|9|9.19|9.14|9.13|9.1|9.08|9.13|9.2|9.17||8.78|9.23|9.52|9.6|9.62|9.68|9.91|9.94|9.91|9.85|9.71|9.56|9.42|9.36|9.63|9.71|9.73|9.53|9.47|9.47|9.65|9.21|9.19|9.21|9.2|9.19|9.33|9.37|9.36|9.36|9.62|9.19|8.9|9.24|9.91|10.22|10.73|10.77||10.37|10.28|10.17|10.02|10.2|9.88|10.08|8.9|9.47|8.71|8.49|6.93|5.78|5.55|5.53|5.72|5.72|5.72|5.75||5.73|5.69|5.78|5.81|5.78|5.82|5.86|5.78|5.78|5.96|5.94||5.79|5.66|5.55|5.55||5.55|5.5|5.37|5.34|5.34|5.34|5.31|5.23|5.17|5.26|5.2|5.18|5.08|5.08|5.11|5.08|5.08|5.14|5.14||5.08|5.14|5.23|5.26|5.26|5.26|5.29|5.26|5.11|5.11|5.05|5.05|5.11|5.11|5.11|5.2|5.05|5|4.77|4.71|4.51|4.45|4.85|5.14|5.26|5.49|5.43|5.4|5.4|5.57|5.66|5.66|5.66|5.49|5.6|5.57|5.6|5.53|5.49|5.4|5.37|5.26|5.23|5.2|5.1|5.11|5.31|5.49|5.57|5.69|5.72|5.86|5.83|5.78|5.78|5.72|5.65|5.66|5.26|5|5|4.91||4.85|4.74|4.74|4.74|4.74|4.79|5.08|5.08|5.08
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|14.88|14.69|15|15.88|16.25|16.25|16.12|16.16|16.5|16.5|17.06|17.38|17.75|17.75|17.88|18|17.75|17.5|17.31|17|17.12|16.25|16.34||16.75|16.12|15.81|15.81|16.12|15.56|15.75|15.88|15.62|15.62|15.75|15.75|15.75|15.5|15.5|15.75|16.12|17|17|17.12|17.25|17|17.12|17|17|16.62|16.5|17||17.25|17.38|17.44|17.62|17.75|18|18|17.75|17.62|17.5|17.25|17.38|17.38|17.38|17.38|17.38|17.5|16.69|16.5|16.25|16.31|17.06|17.38|17.44|17.31|17.31|17.25|17.25|17.12|17.12||17|17.06|17.06|17.25|17.25|17|16.88|16.62|16.62|16.38|16.12|16.12|16|16.12|15.88|15.5|15.38|15.12|15.25|15.12|15.25|15.25|15.25|15.25|15.38|15.34|15.75|15.62|15.62|15.75|15.56|15.38|15.38|15.31|15.25|15|14.38|14.5||14.38|14.38|14.19|13.75|13.75|13.75|13.5|12.75|12.75|12.75|12.88|12.88|12.62|12.38|12.56|12.75|12.5|12.5|12.5||12.25|12.28|12.38|12.56|12.62|12.75|13.06|13.12|13.12|13.25|13.62||13.19|13.12|12.75|12.75||12.75|12.5|12.5|12.88|14.75|14.75|14.75|14.88|14.75|14.75|15.25|15.12|15|15.06|14.94|14.88|15|15.06|15.06||14.62|14.75|15.09|15|15|15|15.31|15.25|15.12|14.81|14.75|14.62|14.38|14.38|14.5|14.56|14.75|14.62|14.62|15.25|15.5|14.88|15.25|15.38|15|15.62|15.5|16.38|16.38|16.5|17|17.62|17.38|17.38|17.12|17.12|16.88|17|17|17.12|17.25|17.12|17.25|17.25|17.25|17.38|17.06|17.12|17.06|17.06|17.06|16.5|16.5|16.62|16.5|16.75|16.75|16.38|16.25|16.38|16.25|16.38||16.5|16.19|15.88|15.88|15.62|15.5|15.75|15.62|15.38
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.6|1.66|1.7|1.72|1.69|1.72|1.66|1.72|1.75|1.76|1.6|1.6|1.6|1.61|1.63|1.63|1.66|1.67|1.67|1.67|1.69|1.72|1.72||1.72|1.72|1.69|1.7|1.72|1.72|1.72|1.72|1.72|1.7|1.7|1.7|1.69|1.66|1.72|1.72|1.72|1.72|1.75|1.81|2.01|2.07|2.07|2.07|2.07|2.01|1.9|2.25||2.28|2.34|2.34|2.31|2.28|2.25|2.27|2.25|2.31|2.31|2.28|2.34|2.34|2.34|2.28|2.37|2.37|2.34|2.37|2.37|2.31|2.28|2.37|2.39|2.43|2.43|2.49|2.43|2.37|2.37||2.46|2.34|2.59|2.67|2.61|2.64|2.67|2.67|2.67|2.68|2.73|2.61|2.61|2.62|2.65|2.64|2.64|2.7|2.67|2.67|2.67|2.67|2.64|2.61|2.61|2.61|2.67|2.71|2.7|2.84|2.81|2.93|2.99|3.08|3.08|3.08|3.11|3.02||2.9|2.87|2.87|2.79|2.79|2.76|2.77|2.73|2.7|2.7|2.7|2.73|2.79|2.73|2.64|2.64|2.73|2.7|2.76||2.7|2.67|2.73|2.67|2.49|2.7|2.96|2.96|2.9|2.84|2.73||2.55|2.49|2.49|2.49||2.49|2.55|2.55|2.58|2.59|2.55|2.34|2.34|2.34|2.37|2.43|2.49|2.49|2.49|2.52|2.52|2.55|2.61|2.61||2.55|2.55|2.55|2.55|2.52|2.52|2.55|2.55|2.55|2.58|2.55|2.67|2.73|2.7|2.84|2.87|2.87|2.9|2.87|2.87|2.87|2.37|2.55|2.79|2.73|2.84|2.87|2.7|2.7|2.79|3.02|3.14|3.14|3.11|3.05|2.96|2.93|3.08|3.14|3.35|3.29|3.02|2.81|2.79|2.7|2.52|2.7|2.84|2.79|2.61|2.58|2.56|2.58|2.55|2.46|2.46|2.58|2.58|2.55|2.49|2.52|2.52||2.46|2.25|2.58|2.39|2.34|1.99|2.03|2.13|2.07
01126|15761|/equities/conmed-corp|R2000GROWTH|14.92|15|15.71|15.75|15.83|15.75|15.42|15.58|15.67|15.92|16|16|16|16.42|16.25|16.08|16.08|16|15.92|15.92|15.83|15.67|15.56||15.25|15.25|15.25|15.33|15.29|15.25|15.17|15.08|15.25|15.25|15.17|15.33|14.58|14.5|14.25|14.29|14.29|14.17|14.17|14.08|14|14|14|14|14.08|14.17|13.83|14||14.25|14.25|14.5|14.67|14.08|14.42|15.08|15.33|15.58|15.5|15.42|15.42|15.42|15.33|15.25|15.08|15|15.08|14.83|14.67|15.17|15.5|15.5|16.58|16.42|16.42|16.58|17.08|16.75|16.75||16.42|16.42|16.25|16.58|16.42|16.33|15.67|15.33|15.33|15.67|15.58|15.75|15|14.83|14.83|14.83|14.71|14.67|14.58|14.58|14.5|14.17|14.25|14.67|14.67|14.33|14.42|14.5|14.58|14.5|14.67|14.54|14.33|13.83|14.58|15.17|15.29|15.67||15.5|15.42|15.83|15.83|15.83|16|16.33|15|14.92|14.67|14.33|14.08|14.25|14.58|14.83|15|15.33|15.25|15.33||15.33|15|15.17|15|13.92|15|16|16.42|16.83|16.92|16.67||17.5|17.67|17.33|17.25||17.25|17.17|17|16|18.17|18.25|17.33|16.92|17|16.17|16.17|16.17|16.17|15.33|15.33|15.33|15.17|14.75|13.5||13.08|13|13.5|13.58|13.83|14.08|14|14|14|14|14|14.42|14|13.67|14|13.5|14|13.67|13.5|13.17|13.33|12.33|13.5|14.58|14.33|15|14.17|14.08|14.67|15.08|14.92|14.58|14.33|13.92|13.83|13.92|13.75|13.75|13.67|13.58|13.5|13.5|13.5|13.5|13.5|13.83|13.83|13.33|13.33|13.33|13.08|13|13|13|13|13|12.58|12.5|12.42|12.42|12.17|12.42||12.08|12|12|11.92|12|11.83|12|11.75|11.58
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.75|29.88|30.06|30.56|28.94|29.88|29.62|28.94|27.75|31|29.25|33.69|33.19|33.19|33.19|33.31|33.38|33.25|33.31|33.38|33.12|33|32||31.94|31.88|32.25|32.19|32|32.06|32.31|32.38|32.44|32.75|32.88|32.88|32.75|33|33.38|33.38|33.5|33.44|33.69|33.69|33.56|33.56|33.5|33.38|33.62|33.5|33.44|34||34.06|33.81|33.75|33.88|34|34|33.81|33.88|33.62|33.38|33.25|33.31|33.38|33.25|33.62|33.5|33.62|33|32.75|33|33.5|33.62|33.88|34.44|34.56|34.19|34.88|35.06|35.19|35.38||35.94|36.12|36.25|36.75|36.81|36|35.62|34.81|34.5|35.5|35.75|35.88|36.31|36.5|36.5|36.5|36.12|35.62|35.31|35.12|34.31|33.94|33.81|34|34|33.62|34.44|34.25|34|33.94|33.06|32.25|31.38|31.25|31.12|30.19|30.06|30.12||30.12|30.31|30.62|30.75|31|30.88|31.06|30.75|30.75|31.19|31.19|31.69|31.5|31.44|30.75|30.19|29.94|30.06|30.56||30.31|30.25|30|29.88|30|30.25|30.62|30.38|30.5|31.81|32||31.44|31|30.88|30.75||30.75|30.62|30.56|30.94|31|31.38|31.31|31.56|31.38|31.31|31.31|31.06|31|31|31|30.5|30.5|30.62|30.56||30.44|31.31|31.44|31.75|32|32.31|31.81|30.75|30.5|30.38|30.31|30.12|29.88|30|30.5|29.81|29.12|28.94|28.88|28.88|29.38|28.38|28.75|29.81|29.69|30.12|30|30.06|29.88|30.06|30|30.12|30.62|30.81|31.25|31.38|30.75|29.88|29.75|29.75|29.06|||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.66|7.5|8.44|8.25|8.05|8.75|9.16|9.56|9.56|9.75|9.75|9.69|9.69|9.84|9.75|9.5|9.09|8.88|9.16|9.16|9.22|9.22|9.19||9.5|9.59|9.75|9.88|9.83|9.78|9.38|9.22|9.38|9.41|10.27|10.31|10.19|10.08|10.31|10.38|10.59|10.86|10.56|10.53|10.38|10.34|10.47|10.38|10.16|9.81|9.69|9.91||10.03|10|9.97|10.03|10.03|10|9.94|9.94|9.94|9.81|9.84|10.02|10.02|10.22|10.38|10.34|10.38|10.44|9.94|9.75|10|10.19|10.2|10.56|10.38|10.73|10.72|10.62|9.91|9.94||9.66|9.59|9.44|9.41|9.56|9.34|9.25|9.5|9.53|9.53|9.53|9.5|9.41|9.41|9.34|9.28|9.25|9.27|9.06|9.12|9.12|9.14|9.12|9.14|9.16|9.09|9.12|9.14|9.22|9.19|9.09|9.16|9.41|9.31|9.41|9.25|9.06|9.06||9.22|9.09|9.09|8.94|9.06|8.91|8.62|8.34|8.42|8.5|8.28|8.25|8.19|8.12|8.16|8.56|8.59|8.66|8.38||8|7.91|7.91|7.81|7.75|7.97|8.11|8.06|8.34|8.25|8.28||8.5|8.22|7.88|7.88||7.88|8.06|7.84|7.5|7.41|7.31|7.94|7.81|7.69|8|8.19|8.34|8.81|8.47|8.47|8.38|8.25|8.25|8.19||8.16|8.25|8.22|8.19|7.97|7.75|7.78|7.53|7.28|7.25|7.25|7.34|7.41|7.5|7.62|7.56|7.38|7.34|7.31|7|7.88|7.62|7.94|8.16|8.09|8.34|8.5|8.09|7.97|8.38|8.66|8.66|8.38|8.34|8.39|8.53|8.72|8.38|8.25|8.31|8.31|8.09|7.72|7.97|7.97|8.16|8.19|8.22|8.19|8.31|8.19|8.12|8.12|7.94|7.84|7.91|7.91|7.97|7.88|8.12|8.47|8.47||8.41|8.44|8.66|8.53|7.97|7.69|8.03|8|8
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.99|8|8.25|8.5|8.58|8.55|8.6|8.76|8.81|8.76|8.65|8.88|9.02|8.98|8.91|8.96|8.59|8.53|8.45|8.4|8.39|8.35|8.2||8.21|8.3|8.09|8.09|8.05|8|8.1|8.05|7.95|7.91|8.05|8.09|8.17|8.21|8.26|8.37|8.37|8.38|8.37|8.37|8.37|8.31|8.33|8.34|8.36|8.37|8.35|8.35||8.41|8.36|8.39|8.4|8.41|8.49|8.52|8.5|8.55|8.59|8.53|8.43|8.41|8.53|8.71|8.74|8.74|8.79|8.75|8.69|9|9.06|8.92|8.82|8.8|8.77|8.65|8.81|8.53|8.46||8.45|8.45|8.47|8.53|8.52|8.53|8.55|8.55|8.59|8.67|8.78|8.81|8.77|8.79|8.83|8.86|8.84|8.75|8.51|8.41|8.33|8.26|8.33|8.41|8.36|8.33|8.32|8.32|8.36|8.36|8.19|8.08|8.06|8.05|7.94|7.95|7.98|8.02||7.88|7.89|7.73|7.7|7.71|7.66|7.62|7.72|7.69|7.89|7.97|7.95|7.75|7.62|7.64|7.68|7.66|7.7|7.75||7.86|7.61|7.56|7.4|7.37|7.43|7.57|7.68|7.73|7.84|7.94||8.02|7.93|7.8|7.79||7.77|7.8|7.82|7.73|7.65|7.57|7.45|7.37|7.3|7.27|7.31|7.38|7.21|7|7|6.97|6.92|6.91|7.03||6.87|6.77|6.77|6.88|6.78|6.76|6.76|6.67|6.69|6.68|6.68|6.67|6.62|6.58|6.56|6.57|6.76|6.65|6.68|6.68|6.68|6.64|6.86|6.99|7.02|7.12|7.12|7.11|7.13|7.17|7.17|7.2|7.17|7.21|7.35|7.27|7.35|7.29|7.19|7.17|7.19|7.16|7.11|6.5|6.49|6.45|6.44|6.39|6.34|6.4|6.54|6.53|6.46|6.39|6.42|6.26|6.22|6.2|6.11|6.08|6.06|6.04||6.09|6.07|6.04|5.96|5.93|5.93|5.96|5.97|5.81
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|36914.0586|42626.9492|43945.3086|45703.1211|45703.1211|50976.5586|50976.5586|54492.1914|54492.1914|54492.1914|56250|56250|59765.6211|62402.3398|60644.5313|59765.6211|62402.3398|62402.3398|62402.3398|63281.25|63281.25|61523.4414|60644.5313||54492.1914|50097.6602|51855.4688|57128.9102|65039.0586|64160.1602|65039.0586|63281.25|68554.6875|66796.8828|64160.1602|70312.5|70312.5|70312.5|64160.1602|65039.0586|66796.8828|72949.2188|72070.3125|79101.5625|84375|84375|79101.5625|81738.2813|86132.8125|87890.6172|88769.5313|96679.6875||101074.2188|102832.0313|104589.8438|104589.8438|107226.5625|105468.75|97119.1406|97558.5938|96679.6875|100195.3125|100195.3125|103710.9375|107226.5625|101953.1172|101074.2188|98437.5|94921.8828|93164.0625|91406.25|87890.6172|93164.0625|93164.0625|89648.4375|94042.9688|97558.5938|98437.5|99316.4063|93164.0625|91406.25|90527.3438||89648.4375|89648.4375|89648.4375|88769.5313|89648.4375|89648.4375|91406.25|90527.3438|88769.5313|89648.4375|87890.6172|84375|82617.1875|80859.3828|82617.1875|82617.1875|85253.9063|89648.4375|86132.8125|73828.1172|68554.6875|66796.8828|72070.3125||73828.1172|75585.9375|75585.9375|80859.3828|79980.4688|80859.3828|80859.3828|83496.0938|79101.5625|77343.75|75585.9375|75585.9375|77343.75|75585.9375||77343.75|79101.5625|86132.8125||87011.7188|87890.6172|87890.6172|87011.7188|87890.6172|80859.3828|84375|79101.5625|84375|86132.8125|89648.4375|91406.25|91406.25|87890.6172|91406.25||94921.8828|94921.8828|91406.25|87890.6172|82617.1875|87890.6172|89648.4375|89648.4375|91406.25||94921.8828||87890.6172|83496.0938|94921.8828|||93164.0625|93164.0625|94921.8828|94921.8828|94921.8828|93164.0625|94921.8828|94921.8828|98437.5|94921.8828|93164.0625|91406.25|89648.4375|89648.4375|94042.9688|94921.8828|96679.6875|98437.5|98437.5||98437.5|100195.3125|101953.1172|103710.9375|100195.3125|94921.8828|87890.6172|108984.3828|109863.2813|110742.1875|123046.8828|126562.5|128320.3125|126562.5|135351.5625|131835.9375|130078.1172|130078.1172|126562.5|126562.5|126562.5|125683.5938|130078.1172|130078.1172|131835.9375|137109.375|130078.1172|130078.1172|128320.3125|128320.3125|130078.1172|133593.75|127441.4063|126562.5|119531.25|119531.25|128320.3125|136230.4688|129199.2188|117773.4375|112500|112500|110742.1875|108984.3828|106347.6563|105468.75|105468.75|105468.75|105468.75|105468.75|105468.75|107226.5625|103710.9375|102392.5781|101953.1172||100195.3125|100195.3125|100195.3125||98437.5|98437.5|||98437.5|98437.5|94921.8828|94921.8828|94921.8828|100195.3125|101074.2188|98437.5
01139|16078|/equities/franklin-electric|R2000GROWTH|7.59|7.64|7.69|7.85||8.08|8.08|8.06|8.06|8.03|8.09|8.06|8.16|8.31|8.3|8.06|8.06||8|8|8|8|8.23||8.23|8.35|8.36|8.14|8.23|8.12|7.98|7.97|7.98|8.08|8.25||8.36|8.08|8.02|7.88|8.38|8.38|8.41||||8.39|8.38|8.38|8.52|8.27|||8.45||8.44|8.27|8.27|8.49|8.49|8.5|8.49|8.75|8.42|8.22|8.44|8.5|8.64|8.55||8.44|8.3|8.05|8.12|8.17|8.67|8.56|8.66|8.69|8.67|8.67|8.61|8.59||8.59|8.55|8.55|8.55|8.67|8.55|8.56|8.56|8.56||8.47|8.47|8.31|8.48|8.34|8.28|8.39|8.38|8.05|8.03|7.83|8.07|7.75|7.75|7.75|7.84||8.5|8.52|8.48|8.38|8.44|8.5|8.5|8.25|8.22||8.38||8.36|8.38||8.11|7.88|8|8.19|8|8|8|8.23|8.06|7.88|7.62|7.75|7.72|7.47|7.58|7.62||7.69|7.73|7.62|7.42|7.22|7.7|7.59|7.66|7.66|7.75|7.66||7.66|7.5|7.48|||7.41|7.45|7.3|7.31|7.31|7.3|7.5|7.31|7.38|7.28|7.72|7.5|7.52|7.5|7.53|7.62|7.53|7.34|||7.02|7.06|7.12|7||||7.03|7|6.88|6.98|7|7|6.88|6.98|7.17|6.95|6.88|7.12|7.13|7.09|7|7.12|7.5|7.34|7.33|7.41|7.34|7.16|7.31|7.12|7.19||7.25|7.16|7|6.98|6.97|7.06|7|6.97|6.97|6.97||6.75|6.75|7.09||7.12|7.19|||||7.41|7.69|7.19||7.19||7.31|7.44||7.19|6.88|6.56|6.59|6.38|6.38|6.39|6.62|6.38
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|28.5|28.5|28.88|29.38|29.5|29.5|29.62|29.75|29.38|29.12|27.75|27.12|27.5|28.25|27.88|27.25|26.88|26.56|25.88|25.62|25.5|25.62|25.5||25.5|25.62|25.5|25.12|25.12|24.38|24.62|24.5|24.75|25|25.88|25.88|26|26.25|26.12|26.5|26.62|26|26.25|26|26|26|26|26.5|26.25|26.5|26.88|27.25||27.25|28|28|28.12|28|28.12|28||28|28|28.25|28.12|27.12|29.75|29.62|30.06|30.75|30.75|32.25|32.25|33|33|32.38|31.62|32|31.38|30.75|28.62|27.88|27.62||27.75|27.5|27.5|27.5|27.5|25.88|26.25|26|25.88|25.88|26.12|26.12|26.88|27.38|27.5|27.38|26.88|27.25|25.75|25|25.12|25|24.25|24.38|24.12|23.75|23.88|23.88|24.12|24|23.75|23.88|24.75|25.12|25.5|25.62|25.62|25.5||25.75|26|25.94|25.75|25.25|24.75|24.75|24.38|24.25|24.38|24.38|23.88|23.88|24|23.88|24|24.12|24.25|24.38||24.38|25|25|25.25|25.25|25.12|25.62|25.62|24.88|24.88|25.38||24.88|24.88|24.94|25||24|22.5|22.12|22.25|21.38|20.88|20.75|20.75|20.62|20.38|20.12|19.75|20|19.75|19.5|19.38|20.25|20|20||20|19.62|19|20.5|20.75|20.5|20.5|20.62|20.75|21.12|21.5|22.12|22|22.12|22.38|22.25|21.62|21.62|22|20.25|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.47|7.53|7.47|7.53|7.56|7.72|7.78|7.97|8.19|8.33|8.44|8.5|8.56|8.44|8.36|8.56|8.64|8.92|8.97|8.97|8.94|8.89|8.89||9|8.94|9.11|9.19|9.28|9.25|9.25|9.33|9.31|9.33|9.39|9.39|9.33|9.33|9.33|9.39|9.36|9.81|9.67|9.67|10.36|10.28|10.44|10.44|10.44|10.47|10.44|10.47||10.5|10.5|10.64|10.39|10.22|10.81|10.75|10.69|10.67|10.67|10.81|10.86|11.11|11.08|11.08|11.11|11|10.94|10.94|10.94|11.11|11.11|11.33|11.39|11.58|11.56|11.61|11.61|11.44|11.44||11.58|11.64|11.86|11.78|12.06|12.06|11.92|11.75|11.75|11.67|11.61|11.69|11.67|11.72|11.69|11.78|11.75|11.67|11.5|11.33|11.44|11.36|11.25|11.56|11.31|11.19|11.44|11.5|11.39|11.17|10.86|10.42|10.28|10.58|10.67|11.33|11.25|11.5||11.75|11.72|12.08|12.53|12.58|12.83|12.61|12.33|12.42|11.75|11.69|11.89|11.97|11.86|11.78|11.92|11.94|11.86|12.03||12.06|11.94|11.89|11.56|11.44|11.53|11.78|11.83|11.81|11.94|11.94||11.81|11.78|12|12.14||11.83|11.94|11.08|11.08|11.39|11.61|11.81|11.81|12.19|12.11|12.94|12.81|12.75|12.56|12.78|12.67|12.67|12.42|12.44||12.56|12.61|12.72|12.89|12.44|12.22|12.25|12.25|12.14|12.11|12.75|12.42|12.11|12.19|12.47|12.5|12.69|12.69|12.75|12.75|12.81|12.61|12.83|13.67|13.92|14.56|14.39|13.97|13.69|13.72|13.53|13.53|14.11|14.22|14.42|14.58|14.69|14.97|14.78|14.72|14.72|14.72|14.06|13.56|13.25|13.25|12.94|13.08|13.33|13.06|12.86|12.92|12.89|12.85|12.91|12.98|13.02|12.81|12.59|12.59|12.59|12.15||12.04|11.85|12.31|12.63|12.59|12.63|12.57|12.54|12.52
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.78|1.88|1.93|1.94|1.98|1.93|1.93|1.83|1.75|1.73|1.78|1.9|1.93|2.07|2.15|2.12|2.15|2.16|2.17|2.16|2.17|2.15|2.15||2.15|2.21|2.25|2.22|2.21|2.2|2.23|2.23|2.11|2.07|2.06|2.07|2.06|2.07|2|2.05|2.1|2.1|2.07|1.99|1.94|1.8|1.78|1.8|1.85|1.79|1.78|1.93||2|2.01|2|2|2|1.99|1.99|2|2.01|2.04|2.04|2.02|2.02|2|1.95|1.93|1.99|1.98|1.96|1.9|2.05|2.05|2.02|2.02|2.02|2.01|2.02|1.93|1.85|1.78||1.77|1.59|1.59|1.6|1.6|1.63|1.72|1.72|1.7|1.69|1.69|1.68|1.7|1.67|1.7|1.73|1.74|1.75|1.75|1.73|1.74|1.73|1.8|1.88|1.84|1.8|1.84|1.83|1.79|1.74|1.7|1.7|1.68|1.68|1.72|1.67|1.64|1.68||1.62|1.46|1.38|1.42|1.44|1.43|1.47|1.44|1.44|1.43|1.42|1.36|1.46|1.46|1.47|1.4|1.42|1.43|1.31||1.33|1.26|1.28|1.28|1.27|1.3|1.33|1.36|1.36|1.3|1.44||1.46|1.41|1.33|1.33||1.36|1.33|1.38|1.35|1.4|1.4|1.37|1.37|1.35|1.33|1.44|1.46|1.44|1.42|1.35|1.33|1.33|1.36|1.36||1.36|1.38|1.33|1.38|1.33|1.38|1.38|1.38|1.42|1.4|1.39|1.31|1.33|1.36|1.46|1.43|1.42|1.43|1.37|1.36|1.37|1.21|1.32|1.4|1.36|1.41|1.42|1.43|1.37|1.44|1.48|1.53|1.52|1.59|1.58|1.54|1.51|1.52|1.54|1.56|1.56|1.49|1.46|1.41|1.44|1.43|1.51|1.51|1.48|1.53|1.43|1.41|1.38|1.38|1.38|1.41|1.41|1.4|1.38|1.36|1.33|1.28||1.28|1.26|1.16|1.16|1.16|1.12|1.15|1.1|1.1
01161|15323|/equities/aci-worldwide|R2000GROWTH|12.5|12.48|12.46|12.75|12.67|12.87|13.02|12.58|12.08|11.83|11.29|11.04|11.04|11.12|11.5|11.83|12.33|12.25|12.46|12.31|12.25|12.46|12.33||12.29|12.67|12.75|13.12|13.08|13.21|12.96|12.81|12.33|12.29|12.81|12.5|12.29|12.25|12.37|12.67|12.71|12.79|12.67|12.69|12.87|13.04|13.33|13.37|12.83|12.71|12.67|13.04||13|13.04|13|13|12.96|13.25|13.21|13.25|13.5|13.42|13.56|13.37|13.42|13.5|13.5|13.5|13.92|13.95|13.29|13.04|13.19|13.04|13.17|12.92|12.87|12.77|12.5|12.5|12.42|13.3||13.25|13.08|13.05|13.17|12.87|12.87|12.92|12.87|12.92|12.75|12.75|12.71|12.67|12.96|13.27|13.29|13.37|13.5|13.62|13.25|13.21|13.79|13.67|13.67|13.67|13.54|13.75|14.21|14.25|14.08|13.96|14.04|14.12|14.08|13.96|13.92|13.92|13.96||13.92|13.96|13.75|13.58|13.42|13.71|13.83|13.67|13.62|13.42|13.33|13.29|13.21|12.96|13.08|12.87|12.54|12.17|12.42||12.21|12.12|12.08|11.62|11.33|11.8|11.87|11.79|12.21|12.5|12.31||12.5|12.58|12.58|12.54||12.54|12.67|12.54|12.17|12.33|12.33|12.08|12.04|12.25|12.37|12.87|12.92|13.02|13|12.87|12.83|12.83|12.92|12.92||12.96|13|13|13.17|13.12|13.12|13.02|12.92|13.12|12.96|12.92|12.92|13|12.67|12.92|12.98|12.98|12.83|12.54|13.54|13.58|13.33|13.87|14.58|14.25|14.58|14.67|14.21|13.96|14.21|14.25|14.33|13.96|13.96|14.08|14.37|14.04|14.12|14|14|13.58|13|12.96|12.92|12.83|12.79|12.58|12.37|11.92|12|12.08|12.46|12.33|12.33|12.08|12.08|12.5|12.25|11.79|11.83|11.67|11.58||11.5|11.54|11.54|11.62|11.33|11.21|10.87|10.92|10.42
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|4.75|4.94|5.18|5.36|5.13|5.25|5.42|5.33|5.48|5.75|5.57|5.47|5.25|5.17|5.15|5.28|5.21|5.1|5.28|4.83|4.6|4.57|4.28||4.13|4.15|3.94|3.84|3.79|3.89|3.96|3.72|3.67|3.81|3.89|4.08|4.13|3.81|3.82|3.82|3.67|3.67|3.76|3.56|3.56|3.75|3.53|3.81|4.22|4.33|4.19|4.25||4|4.12|4.11|4.22|4.19|4.43|4.11|4.18|3.85|4|4.24|4.43|4.58|4.44|4.43|4.4|4.32|4.2|4.08|3.94|4.19|4.2|3.75|4.14|4.35|4.4|4.23|4.18|3.84|3.78||3.69|3.56|3.56|3.51|3.4|3.28|3.26|3.19|3.05|3.03|3|2.92|2.81|2.79|2.81|2.59|2.48|2.59|2.7|2.61|2.78|2.74|2.68|2.61|2.43|2.22|2.21|2.14|2.13|2.1|2.1|2.02|2.02|1.98|1.92|1.81|1.75|1.7||1.7|1.7|1.85|1.81|1.81|1.87|1.76|1.78|1.78|1.79|1.75|1.71|1.63|1.59|1.72|1.78|1.81|1.76|1.89||1.88|1.9|1.92|1.82|1.79|1.83|1.85|1.82|1.72|1.72|1.71||1.68|1.67|1.61|1.36||1.41|1.57|1.68|1.72|1.83|1.84|1.79|1.74|1.77|1.83|1.78|1.74|1.73|1.66|1.7|1.68|1.73|1.63|1.65||1.65|1.63|1.59|1.68|1.71|1.57|1.53|1.58|1.57|1.6|1.6|1.6|1.54|1.48|1.6|1.57|1.48|1.4|1.38|1.27|1.31|1.1|1.23|1.37|1.33|1.4|1.37|1.35|1.28|1.25|1.21|1.18|1.12|1.07|1.2|1.23|1.31|1.33|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.27|1.27|1.22|1.17|1.14|1.1|1.1|1.1|1.1|1.1|1.11|1.05|1.17|1.2|1.22|1.16|1.05||1.02|1.01|1.05|1.04|1.01|0.96|0.94|0.93|0.91
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|9.5|9.5|10.25|10.25|10.31|10.12|10|9.75|10.75|11.38|11.38|11|11|11.88|12.38|11.38|11.31|11.12|11.38|11.38|11.38|11.38|11.62||11.69|11.62|11.38|11.38|11.38|11.25|11.25|11.38|11.38|11.38|11.38|11.25|11.25|11.25|11|11.25|11.12|12.38|12.38|12.38|12.5|12.75|12.5|13.62|14.25|14.38|14.38|14.38||14.44|14.88|14.88|14.91|14.94|14.94|14.88|14.88|14.88|14.88|14.88|14.88|14.75|14.75|14.88|14.88|14.88|14.88|14.62|14.38|15.06|15|14.88|15|14.88|14.75|14.75|14.25|13.75|13.69||14|14|14.5|14.38|14.38|14.5|14.5|14.38|14.12|14.62|14.5|14.25|13.5|13.5|13.5|13.88|13.88|13.75|14|13.88|14.75|14.88|14.88|15.12|15.38|14.25|15.25|15.75|16.06|15.5|15.25|14.94|14.88|13.75|13.88|14.88|14.88|15.12||16.38|16.62|17.62|16.62|16.12|15.06|15.06|14.62|12.5|12.5|12|11.94|11.62|11.25|11.12|10|10.62|12|12.62||12.38|12.5|12.62|13|12.12|11.88|13.56|13.88|15|14.5|14.38||14.38|14.38|14.19|14.12||14.12|14|13.62|12.25|12.62|14.5|14.12|14|15.88|17.38|19.25|20.75|19.88|20.12|19.69|19.12|18.88|18.88|19.5||19.5|19.38|19.62|20|19.62|19.38|20.12|20.62|18|17.25|17|16.62|17.5|17.5|19.62|19.75|19.5|20.75|20.25|20.38|23.88|22.38|21|19.5|28.62|28.88|29.45|30.25|28|31.38|34.12|33.62|32.12|29.5|28.62|28.5|27.12|28.62|28.75|25|26.25|27|29.88|29.88|29.88|29.75|29.75|29.88|28.25|27.5|28.62|28.38|28|28.88|28.62|28.88|28.38|26.25|28|29|29.38|31.12||30|28.88|30.62|30|30.25|29.62|29.62|26|25.88
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6.75|6.78|6.97|7|6.81|6.81|6.75|7|7.06|7.25|7.19|7.84|7.78|7.44|7.66|7.03|6.97|7|7.66|7.81|7.88|7.94|7.88||8.12|8.5|7.81|8.06|8.03|7.88|8.06|7.81|7.16|7.12|7.12|6.94|7.81|7.44|7.38|7.94|8.38|8.25|8.44|8.38|8.19|8.56|8.62|8.56|8.56|9.12|8.75|8.94||8.75|8.94|9.06|9|9.12|9.25|9.56|9.72|9.59|9.84|9.97|9.91|10|9.88|10.31|10.56|10.5|10.53|10.31|10.38|10.69|10.75|11.38|11.25|10.75|10.5|10.44|10.56|9.94|9.94||9.91|9.88|9.94|10.25|10.31|11.56|10.81|10.75|10.62|10.78|10.94|11|10.72|10.75|11.06|11.53|11.38|11.88|12.06|11.97|12|11.66|11.38|11.5|12|11.62|12.44|12.44|13.25|13.62|13.56|13.5|13.5|13.44|13.22|13.16|12.94|13||13.56|14|13.38|11.94|11.94|11.38|11.62|11.28|11.28|10.31|9.88|9.75|9.81|9.62|9.66|9.44|9.38|9.12|9.12||9|8.88|8.75|8.94|8.12|8.31|9.25|9.22|9.56|9.47|9.09||8.94|9.16|9.03|8.88||8.88|8.69|8.88|8.56|8.91|9.44|8.62|8.25|8.62|8.5|12.16|13.25|13.38|12.38|12.12|12.38|13|13.31|13.06||13.19|14.19|14.19|14.88|15.25|14.81|14.62|14.5|13.84|12.31|12.75|14|15.12|14.69|15.75|15.5|13.62|13|11.56|12|13.06|11.12|12.38|13.5|15.75|16.94|15.94|15.25|15.19|16.06|17.81|18.19|19.19|18.75|18.94|18.44|18.12|17.19|22.69|21.56|20.62|22.75|22.75|22.5|24.59|27.25|27.69|26.38|25.88|25.75|25.94|25.44|25|26.88|26.94|26.69|26|26|24.5|24.88|23.91|22.94||22.81|22.75|23.81|24.19|25.19|24.5|24.44|22.88|21.88
01171|16371|/equities/insmed|R2000GROWTH|60|60|70|75|70|70|70|72.5|72.5|75|75|75|70|70|70|70|70|70|70|72.5|75|80|77.5||77.5|75|75|75|77.5|70|75|75|80|80|80|80|85|90|85|90|95|85|80|90|90|90|107.5|110|115|113.75|110|115||110|110|112.5|112.5|110|112.5|110|115|112.5|105|110|120|120|116.25|110|105|110|107.5|107.5|110|111.25|111.25|115|110|97.5|97.5|97.5|95|91.25|90||93.75|90|100|103.75|105|112.5|112.5|100|105|105|125|135|145|140|140|120|120|140|137.5|132.5|120|116.25|115|112.5|112.5|110|107.5|105|102.5|105|100|92.5|88.75|83.75|81.25|81.25|82.5|87.5||90|90|78.75|73.75|72.5|75|77.5|76.25|72.5|75|70|70|72.5|72.5|72.5|72.5|72.5|72.5|72.5||72.5|71.25|72.5|70|70|70|70|67.5|65|68.75|67.5||70|65|67.5|65||66.25|67.5|72.5|75|78.75|78.75|72.5|70|70|72.5|80|80|80|80|82.5|81.25|87.5|90|85||81.25|80|80|82.5|80|85|86.25|86.25|90|87.5|85|85|90|87.5|85|85|85|85|82.5|85|90|85|90|95|95|95|97.5|97.5|92.5|95|95|95|90|90|90|90|92.5|90|100|100|105|105|100|100|95|100|95|97.5|97.5|95|95|110|105|97.5|87.5|87.5|95|92.5|90|85|82.5|82.5||82.5|85|85|85|90|90|85|85|87.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.29|6.41|6.47|6.47|6.35|6.29|6.29|6.18|6.15|6.26|6.35|6.29|6.44|6.35|6.35|6.76|6.76|6.82|6.76|6.76|6.76|6.76|6.82||6.88|6.99|6.96|6.88||6.82|6.82|6.76|6.76|6.79|6.85|6.88|6.76|6.7|6.76|6.82|6.79|6.7|6.76|6.91|6.88|6.88|6.93|6.88|6.82|6.82|6.88|6.99||6.93|6.93|6.93|6.96|6.93|6.99|6.96|6.88|6.96|6.96|6.96|6.93|6.96|6.96|6.79|6.76|6.64|6.56|6.47|6.41||6.7|6.7|6.58|6.41|6.41|6.5|6.47|6.35|6.47||6.47|6.53|6.35|6.24|6.24|6.12|5.89|5.59|5.48|5.54|5.54|5.71|5.71|5.8|5.83|5.94|5.94|6|5.94|5.94|6|5.94|5.83|5.89|5.97|6|5.97|5.97|5.97|6.03|6.09|6.03|5.89|6.03|6|6.06|5.94|5.77||5.83|5.94|5.89|5.83|5.74|5.65|5.74|5.68|5.65|5.65|5.77|5.71|5.77|5.83|5.83|5.83|5.89|5.91|5.91||5.89|5.83|5.77|5.77|5.59|5.77|5.83|5.83|5.86|5.83|5.86||5.83|5.77|5.71|5.71||5.71|5.71|5.65|5.65|5.71|5.71|5.77|5.83|5.89|5.89|5.89|5.89|5.94|5.89|6|5.94|5.83|5.83|5.94||5.74|5.77|5.71|5.71|5.65|5.65|5.65|5.71|5.65|5.59|5.54|5.36|5.36|5.39|5.48|5.19|5.13|5.19|5.24|5.19|5.42|5.54|5.54|5.54|5.89|5.94|6|5.89|6|6.29|6.47|6.35|6.29|6.24|6.24|6.47|6.53|6.41|6.18||6.29|6.41|6.41|6.41|6.35|6.29|6.06|6.29|6.06|6|6|5.94|6.06|6.12|6.12|6.26|6.18|6.06|6.18|6.12|6.18|6.12||6.06|5.94|5.94|5.83|5.94|6.15|6.32|6.06|6
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|19.09|18.96|19.13|19.47|19.3|19.3|19.47|19.44|19.54|19.3|19.85|20.47|20.68|20.54|20.71|20.99|20.96|20.96|21.27|21.3|20.99|20.96|20.96||20.58|20.4|20.33|20.47|20.37|20.18|20.27|19.99|20.06|20.2|20.33|20.51|20.61|21.3|21.51|21.37|21.78|22.16|22.13|21.99|21.82|21.58|21.51|21.37|21.33|21.23|20.47|20.61||21.02|21.44|21.44|21.37|21.06|21.13|21.47|21.51|21.75|22.26|22.02|21.71|21.71|21.71|21.71|21.61|21.23|20.02|19.61|19.82|20.54|20.89|22.02|22.06|21.64|21.3|21.02|21.23|21.16|21.2||21.37|20.89|20.71|21.23|21.68|21.64|21.06|20.89|20.96|21.3|21.27|21.16|21.33|21.13|21.13|20.89|20.82|20.96|20.96|20.54|20.54|20.99|20.96|20.99|21.09|20.89|20.78|20.9|21.3|20.99|20.89|21.02|20.78|20.96|20.89|20.61|20.96|21.02||21.3|21.27|21.2|21.3|21.27|21.58|21.51|21.75|22.3|22.44|22.37|22.26|21.92|22.54|22.99|23.23|23.09|22.92|22.37||21.92|21.75|21.92|21.71|21.44|21.68|22.33|22.85|22.89|22.2|21.99||22.02|22.01|21.75|21.71||21.44|21.2|21.06|21.09|21.37|21.3|20.68|20.27|21.06|21.23|21.37|21.68|21.16|20.82|20.58|20.13|20.3|20.02|20.2||19.37|18.44|19.44|19.71|19.37|19.71|19.82|19.23|19.03|19.51|19.99|20.09|20.16|19.71|20.16|20.47|20.33|19.92|19.85|20.09|20.13|19.27|19.47|19.34|20.37|20.51|20.51|20.44|20.3|21.09|20.96|21.16|20.61|20.27|20.68|21.82|22.2|22.68|22.47|22.3|22.09|21.85|21.71|20.65|20.61|21.99|22.09|22.4|22.4|21.75|20.96|21.16|21.2|20.71|20.54|20.96|21.23|20.61|20.3|19.71|19.58|19.3||19.13|19.47|19.44|19.47|19.47|19.34|19.61|19.68|19.65
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|29.23|29.23|30.64|31.43|31.49|31.37|31.86|32.23|32.66|32.66|32.84|33.33|33.76|33.27|32.72|32.6|32.29|32.35|32.54|32.47|32.96|33.27|33.7||32.6|31.98|31.49|31.62|30.94|29.66|28.74|28.18|27.51|27.45|27.45|28.31|28|28.12|28.43|28.8|29.41|29.35|29.35|29.04|29.23|28.86|28.68|28.55|28.49|28.06|28.18|29.04||29.29|29.35|29.41|29.41|29.41|29.72|29.9|29.9|29.72|29.84|29.78|29.78|30.08|29.84|29.96|29.78|29.47|29.41|29.41|29.59|30.39|30.39|30.88|29.59|31|31.37|31.37|31.68|31.19|30.82||30.45|30.39|30.39|30.7|30.64|30.15|29.72|29.41|29.47|29.66|29.66|29.84|29.9|29.9|30.51|30.64|30.64|30.76|30.51|30.27|30.45|30.39|30.39|30.76|30.64|30.7|30.51|30.76|30.82|30.57|30.39|30.27|30.15|29.9|30.02|29.9|30.39|30.45||29.96|30.21|30.02|28.31|28.12|27.57|27.27|27.39|27.51|27.33|27.08|27.51|27.27|26.78|26.47|26.16|25.86|25.55|25||25|26.1|25.67|25.31|24.82|25.18|25.43|25.24|25.37|25.49|26.1||26.53|26.29|25.55|25.49||25.55|24.94|24.94|25.12|25.55|26.47|26.1|26.22|26.47|26.1|26.47|26.65|27.14|26.84|27.14|27.14|27.33|26.84|26.1||25.86|27.14|27.08|27.76|27.76|27.69|27.39|26.9|27.27|27.2|27.27|28.12|28.06|28.06|28.18|28.37|28.31|28.49|28.18|28|28.18|27.2|27.45|27.94|27.69|28.06|28.92|28.86|28.74|28.86|28.86|28.8|28.37|27.69|27.76|27.76|28.25|29.23|29.04|28.8|29.04|28.74|28.49|29.1|29.23|28.55|28.25|28.12|28.43|29.04|29.17|28.98|28.68|28.31|28.25|28.98|28.92|28.43|28.43|28.37|28.06|28.25||27.57|27.08|27.33|27.39|26.59|27.14|27.69|26.29|25.55
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.125|1.133|1.125|1.117|1.117|1.062|1.023|1.078|1.094|1.133|1.125|1.18|1.188|1.234|1.203|1.234|1.195|1.195|1.203|1.234|1.234|1.25|1.188||1.156|1.133|1.141|1.148|1.188|1.133|1.148|1.094|1.102|1.125|1.125|1.133|1.156|1.141|1.164|1.172|1.195|1.297|1.289|1.289|1.281|1.289|1.281|1.305|1.305|1.289|1.273|1.328||1.336|1.336|1.328|1.344|1.344|1.383|1.383|1.422|1.422|1.422|1.422|1.414|1.414|1.422|1.422|1.422|1.328|1.344|1.359|1.352|1.438|1.477|1.469|1.438|1.422|1.375|1.391|1.414|1.391|1.375||1.328|1.328|1.328|1.344|1.352|1.359|1.336|1.328|1.328|1.344|1.352|1.359|1.359|1.344|1.344|1.344|1.344|1.344|1.359|1.367|1.367|1.367|1.367|1.367|1.367|1.367|1.359|1.383|1.359|1.352|1.344|1.359|1.344|1.352|1.352|1.359|1.359|1.406||1.422|1.414|1.414|1.422|1.43|1.406|1.406|1.375|1.344|1.336|1.359|1.367|1.344|1.391|1.383|1.359|1.391|1.438|1.461||1.461|1.461|1.453|1.406|1.375|1.375|1.5|1.516|1.547|1.547|1.578||1.586|1.594|1.617|1.609||1.609|1.602|1.586|1.539|1.539|1.531|1.523|1.516|1.508|1.492|1.477|1.477|1.461|1.453|1.461|1.484|1.469|1.453|1.43||1.422|1.406|1.438|1.453|1.438|1.453|1.469|1.484|1.422|1.406|1.469|1.508|1.5|1.5|1.516|1.523|1.531|1.516|1.5|1.508|1.5|1.438|1.539|1.594|1.594|1.617|1.57|1.516|1.5|1.562|1.586|1.594|1.594|1.602|1.594|1.594|1.594|1.594|1.617|1.594|1.594|1.594|1.578|1.57|1.555|1.539|1.5|1.5|1.539|1.523|1.555|1.562|1.578|1.562|1.562|1.578|1.578|1.586|1.555|1.547|1.578|1.57||1.562|1.547|1.516|1.508|1.531|1.555|1.547|1.555|1.57
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.12|17.62|17.62|17.75|18.12|18|18|18.31|18.38|18.38|18.5|18.62|18.69|18.56|18.69|19|19.25|19.38|19.38|19.5|19.5|19.25|19.38||19.38|18.88|18.56|18.31|17.88|17.69|18|18.5|18.5|18.62|18.94|18.88|18.88|18.62|18.38|19.19|19.75|19.75|20.12|20.62|20.56|20.5|20.75|20.69|20.5|20.38|20.25|20.5||20.88|20.5|20.38|20|20.62|20.81|20.5|20.75|20.75|20.75|20.56|20.5|20.38|20.38|20.38|19.75|19.75|19.75|19.94|19.5|20.25|20.31|20.12|20.19|20|20.12|19.88|20|19.75|19.81||19.56|19.19|19.12|19|18.62|18.44|18.5|18.94|18.81|18.75|18.94|19|18.75|18.62|18.62|18.75|18.75|18.94|18.75|19|19.12|19.25|18.62|18.5|18.25|17.88|17.75|18|17.94|17.88|17.12|17.25|17.75|18|17.62|18|17.88|17.81||18|18|17.56|17.06|16.81|16.5|16.81|16.81|16.69|16.88|16.88|17|16.94|16.88|17.38|16.94|16.94|16.88|17.12||17.19|17.38|17.69|17.75|17.5|17.75|18.12|18.5|18.5|18.5|18.38||18.81|18.62|18.81|18.75||18.75|19.38|19.25|19.19|19.44|19.25|18.88|19|19|18.94|19.31|19.12|18.88|19|19|19|18.62|18.69|18.81||19.06|19|18.88|19.06|19|18.75|18.56|18.44|18.38|18.38|18.56|19|19.12|18.94|19.06|18.94|18.44|18|18.06|17.88|18.12|17|17.62|17.62|17.81|18.38|18.12|17.62|17.69|17.88|18.12|18.31|18.38|18.19|18.12|18|17.88|17.88|18|19|18.62|18.38|17.88|18.06|17.75|17.69|17.69|17.38|17.56|17.88|17.81|17.75|17.25|17|17.31|17.12|17.12|17|17.12|17|17|16.75||16.88|17|16.94|16.94|16.5|16.44|17|16.69|16.38
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|14.88|14.81|15.06|15.12|14.25|14.31|14.19|14.94|15.25|16.12|16.19|16.31|16.44|16.34|16.56|16.28|16.19|16.06|15.95|15.53|15.56|15.75|15.81||15.84|16|15.75|15.06|15.31|16.25|16.19|16.44|16.62|16.81|16.62|16.44|15.94|15.25|14.06|16.44|15.81|16.81|17.31|17.5|17.62|17.75|17.75|18.59|19.25|19.75|19.81|20||20.53|20.66|21|21.41|21.34|21.38|21.44|21.5|21.5|21.5|21.5|21.5|21.5|21.41|21.5|21.5|21.69|21.5|21.5|21.31|21.5|21.44|21.88|21.5|21.38|21.38|21.25|21.25|21.44|21.38||21.59|21.97|22.31|23.06|22.12|21.38|20.81|20|20|20|19.88|19.53|19.06|19.09|19|19.06|19.06|19.19|19.38|19.31|19.19|19.19|19.12|19.25|18.75|18.5|18.75|19|19.06|19|19.44|19.59|19.56|19.62|19.75|19.88|19.81|19.94||19.94|19.56|19.34|19.41|19.19|19.12|19.19|19.06|19.19|19.5|19.94|19.69|19.81|19.62|19.69|20|20.12|20.25|20.25||20.25|20.25|20.03|19.81|19.88|20.25|20.5|20|20.06|20.16|20.25||19.88|18.72|18.56|18.81||18.31|17.94|18.16|18.34|18.69|18.75|18.78|18.88|18.88|19.75|20.12|20.38|20.5|20.47|20.47|20.47|20.44|20.41|20.34||20.34|20.25|20.19|20.25|20.31|20.5|20.44|19.81|19.69|19.88|20.25|20.19|20.38|20.31|20.25|20.44|20.25|20.62|20.62|20.56|20.5|20.22|21.38|22.25|22.5|21.88|21.62|21.5|21.19|21.94|22.56|22.38|22.38|22.56|21.25|21.25|21.25|21.38|21.5|21.5|21.5|21.5|21.31|21.28|21.06|20.94|20.25|20.31|20.44|20.44|20.38|20.25|20.25|20.19|20.31|20.44|20.5|20.5|19.88|19.81|19.25|19.06||18.56|18.62|18.5|18.47|18.22|18.12|18.06|18.03|18.03
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|9.46|9.46|9.95|9.95|10.04|9.95|9.95|9.95|9.95|9.95|9.87|9.87|9.79|9.79|9.62|9.62|9.62|9.62|9.54|9.54|9.38|9.54|9.54||9.54|9.38|9.38|9.38|9.54|9.38|9.01|8.64|8.31|8.31|8.35|7.9|7.9|7.94|7.94|7.92|7.98|7.98|7.98|7.82|7.86|7.82|7.69|7.65|7.65|7.65|7.65|8.06||8.23|8.14|8.14|8.19|7.94|8.39|8.06|8.06|7.9|7.53|8.39|8.31|8.31|8.31|8.47|8.31|8.31||8.31|8.23|8.39|8.56|8.47|8.39|8.06|7.9|8.23|8.06|7.9|7.9||7.82|7.73|7.9|8.06|8.06|8.23|8.23|8.06|8.06|7.9|8.06|8.14|8.56|8.56|7.49|7.4|7.2|7.16|7.12|7.16|7.07|6.99|6.99|6.99|7.07|7.07|7.07|7.07|7.07|6.99|6.91|6.91|7.07|7.49|7.32|7.32|7.4|7.24||7.24|7.44|7.57|7.65|7.73|7.73|7.61|7.61|6.91|7.73|8.27|8.56|8.47|8.23|8.39|9.21|9.05|9.13|9.05||9.01|8.93|8.88|8.56|8.56|8.88|9.21|9.38|9.71|9.95|9.79||9.21|9.01|8.97|9.05||9.05|9.05|8.97|8.88|8.88|8.88|9.21|8.88|8.88|8.88|8.88|8.56|8.88|8.31|8.14|7.9|7.9|7.9|7.9||8.19|7.9|7.82|8.14|8.14|8.23|7.94|8.06|8.23|8.23|8.23|7.9|7.9|7.98|8.56|8.72|8.72|8.56|8.56|8.72|9.05|9.05|9.38|9.54|9.54|9.71|9.54|9.87|9.54|9.54|9.71|9.54|9.54|9.54|9.71|9.87|9.87|9.87|9.87|9.95|9.95|9.95|9.95|9.95|9.87|9.87|9.87|9.87|10.04|10.04|9.95|9.71|9.79|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.71||9.71|9.71|9.71|9.71|10.04|10.2||10.2|10.2
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.25|9.35|10.15|10.25|10.15|10.1|9.4|8.62|9.5|9.75|10.15|10.5|10.7|10.25|10.05|10.25|10.7|10.9|10.95|11|11.05|11.2|11.35||11.29|11.35|11.35|11.4|11.55|11.5|11.15|11.45|11|10.6|11.15|10.8|10|9.85|10|9.72|10.3|10.38|10.15|10|10.1|10.15|10.3|10.55|10.6|10.4|10.55|10.9||10.9|10.9|10.9|10.75|10.7|11.45|11.4|11.62|11.6|11.4|11.4|11.35|11.35|11.55|10.9|10.9|10.7|10.7|10.7|10.45|11.1|11.2|11.07|11|10.85|10.8|10.8|10.7|10.7|10.6||10.65|10.7|10.35|10.4|10.2|10.05|9.85|9.7|9.75|9.6|10.1|10.1|10.1|10.1|10.3|10.4|10.55|10.6|10.6|10.5|10.5|10.55|10.15|9.8|9.85|9.65|9.65|9.45|9.6|9.85|9.5|9.3|9.65|9.57|9.4|9.2|9.2|8.75||8.55|8.62|8.45|8.35|8.3|8.3|8.5|8.55|8.55|8.55|8.45|8.4|8.15|8.15|8.15|8.25|8.05|8.1|8.22||7.95|7.8|7.8|7.45|7.3|7.42|7.67|7.75|7.55|7.3|7.2||8.1|8.2|8.5|8.57||8.4|8.6|8.32|8.3|8.55|8.4|7.9|7.75|7.7|8.1|8.35|8.32|8.28|8|8.1|8.2|8.25|8.62|9||9.22|9.28|9.3|9.5|9.35|9.35|9.45|9.5|9.2|9|8.9||8.85|8.75|8.95|9|9|8.8|8.65|8.55|8.6|7.2|7.45|8.35|8.45|8.3|8.3|8.3|8.2|8.75|9.1|9.15|9.2|9.2|9.2|9.25|9.15|9.15|8.95|8.7|9|9|9.03|9.07|9.1|8.65|8.35|8.3|8.9|9.05|9.4|9.5|9.5|9.45|9.4|9.45|9.55|9.35|9.1|9|9|8.85||8.82|8.82|8.85|8.6|8.15|8.1|8.2|8.05|8.05
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|19.88|19.88|21.56|22.31|22.25|22.5|22.25|22.94|23.75|24.12|24.25|24.62|24.56|24.5|24.5|25.06|25.88|25.62|25.06|24|23.88|23.75|23.75||23.38|23.38|23|22.88|21|20.62|20.06|20.06|20|20.12|20.06|19.69|19.12|19.75|20.81|21.19|21.62|22|22.88|22.69|22.5|22.62|22.38|22|21.38|20.88|20.75|21.06||21.25|20.94|20.88|20.88|20.88|21.38|23|23|23.25|23.5|23.19|23.12|22.88|22.38|22.38|23|23.12|22.88|23|22.94|23.19|23.5|23.94|23.69|23.62|23|22.62|21.88|22.06|21.88||21.88|21.38|21.25|21.31|21.25|21.44|21.38|21.19|21|20.88|20.5|20.5|20.44|20.25|19.75|19.5|19.38|19.25|19|18.88|19|19.12|19|19.12|19.44|18.88|19.31|19.12|18.94|19.31|19.75|19.38|19.62|19.94|20|20.06|19.5|19.12||18.81|18.81|18.88|19.19|19.25|19.12|19.25|19.38|19.44|19.19|19|19|18.88|18.75|18.81|18.81|18.75|18.88|18.75||18.75|18.88|18.75|18.19|18.12|18.12|18.25|18.75|18.75|18.62|19.12||19.5|19.19|19|19.06||19.06|18.94|19|18.88|18.88|18.06|17.75|17.56|17.75|17.62|17|16.81|16.75|16.44|16.38|16.31|16.62|17|17||16.94|16.81|16.88|16.88|16.31|15.19|15|15.5|15.5|15.62|15.75|16.38|16.5|16.12|16.5|16.62|16.88|16.88|16.56|15.88|15.75|15|15.5|17|17.5|17.56|17.38|17.94|17.75|18|18|18.12|18.62|18.75|19|18.69|18.62|18.62|18.5|18.38|18.5|18.5|18.06|19.19|20.38|21.12|20.88|20.5|20.5|20.5|19.88|19.88|19.88|19.88|19.81|19.75|19.5|19.75|19.38|18.62|18|17.88||17.69|17.5|17.38|17.5|18|18.38|18.19|18.12|17.62
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.14|1.16|1.23|1.21|1.23|1.26|1.27|1.33|1.28|1.26|1.28|1.28|1.33|1.38|1.38|1.36|1.36|1.38|1.41|1.37|1.38|1.31|1.36||1.37||1.36|1.32|1.31|1.38|1.41|1.38|1.32|1.41|1.38|1.36|1.31|1.31|1.31|1.33|1.33|1.38|1.41|1.33|1.56|1.53|1.6|1.63|1.6|1.43|1.33|1.58||1.6|1.6|1.6|1.63|1.63|1.63|1.65|1.67|1.65|1.63|1.63|1.63|1.65|1.6|1.68|1.72|1.73|1.75|1.65|1.6|1.85|1.88|1.8|1.78|1.73|1.88|1.9|1.89|1.88|1.85||1.95|1.88|1.89|1.9|2|2|1.96|1.95|1.9|1.93|1.93|1.93|1.93|1.98|1.9|1.89|1.9|1.93|1.95|1.9|1.93|1.93|1.93|1.95|1.95|1.98|2.07|2.1|2.19|2.19|2.15|2.02|1.98|1.98|1.93|1.9|1.96|1.98||1.88|2.12|2.17|2.17|2.22|2.15|2.2|2.17|2.12|1.83|1.78|1.73|1.73|1.68|1.65|1.68|1.63|1.7|1.72||1.75|1.73|1.73|1.65|1.73|1.73|1.75|1.73|1.78|1.78|1.88||1.88|1.78|1.53|1.51||1.53|1.58|1.68|1.8|1.93|1.95|1.85|1.33|1.46|1.83|1.98|2.07|2.05|2.27|2.42|2.32|2.49|2.4|2.32||2.32|2.37|2.47|2.58|2.57|2.62|2.65|2.64|2.57|2.47|2.47|2.47|2.57|2.64|2.69|2.57|2.52|2.44|2.47|2.62|2.69|2.62|2.69|2.77|2.67|2.94|3.01|2.94|2.64|2.64|2.72|2.79|2.77|2.89|2.91|2.89|2.96|3.06|2.69|2.59|2.59|2.57|2.54|2.48|2.35|2.4|2.37|2.35|2.3|2.32|2.3|2.3|2.47|2.52|2.51|2.49|2.49|2.44|2.42|2.48|2.49|2.49||2.52|2.47|2.38|2.47|2.52|2.37|2.42|2.57|2.62
01199|17485|/equities/vicor-corp|R2000GROWTH|11.81|12.25|12|12.94|13.06|13.25|13.25|13.5|13.5|13.5|13.62|13.5|14|14.5|15.25|13.62|13.5|13.5|14.19|14.25|14.5|14.38|15||15|14|13.25|13.12|12.94|13.56|13.5|13.5|13.5|13.5|13.5|14.12|13.56|13.56|14.25|15|15.12|15.5|15.38|15|15.12|15.06|15.06|15.25|15.5|15.06|14.38|16.12||16.31|16.75|16.75|17.25|17.12|17.5|17.5|17.25|17.62|17.75|18.25|18.38|18.25|19.12|19.25|19.25|19.75|20.62|19.88|19.12|20.75|20.62|20.62|22.25|22|23.62|25.12|25|25.25|26.75||26.25|26.06|24.81|27.12|27.25|27.38|27.5|27.5|27.38|27.38|26.62|25.62|25.5|25.62|25|25|24.38|24.31|24.38|24.5|24.5|24.5|25.38|25.88|25.5|25.62|26.5|27.38|27.25|27.75|27.5|27|27.62|27.81|28|28|28|27.5||27.25|26.75|26.75|26.5|26.5|26.5|26.88|25.75|22|23.5|23.5|23.5|23|23|24|24.5|24.62|27.44|28.5||27.75|27.38|27.5|25.5|25.12|26|27.75|27.5|28.88|28.62|27||26|26.25|27.25|27.75||27.25|26.88|25.88|25.88|26.88|27|24.25|24.38|24.12|24.38|25|26.12|25.75|25.38|26.12|25.25|26.25|26.75|28.25||27.12|26.75|26.75|27|27|27.12|28.25|29|28.5|26.5|26.5|28.88|30|29.75|30.75|30.62|30|28.88|30.25|29.88|31.5|28.75|29.75|31.75|31.5|31.5|30.75|30.5|30.75|30.5|30.5|31.5|30.25|30|30.5|31.25|31.75|30.62|30.75|29.88|29|28.62|28.12|28.5|28|29.5|29.5|28|27.25|27.12|26.75|26.12|26|26|25.88|26.25|26|25.88|25.88|25.38|25.25|24.75||24.75|24.75|24.38|25.12|25.12|25|25.5|25.25|24.38
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|25.88|26.99|29.44|29.32|29.25|29.13|28.27|28.03|28.09|27.91|27.35|27.6|27.97|27.72|27.42|26.99|25.88|25.51|26.86|27.11|27.11|27.23|29.56||30.17|30.17|31.16|31.65|31.89|31.89|31.77|32.63|31.83|31.77|30.91|29.93|29.38|29.81|30.05|29.68|29.56|30.42|30.17|29.93|30.05|30.17|30.54|30.54|31.16|31.03|30.42|30.42||30.17|31.4|31.89|34.47|34.71|34.35|33.61|33.73|33.36|34.1|34.1|34.1|34.59|34.71|34.47|34.35|35.69|33.67|33.55|33.85|35.69|35.82|36.43|36.06|34.71|35.08|36.12|37.72|38.52|38.15||38.39|38.52|38.52|39.07|39.99|39.74|38.76|38.88|38.76|38.64|38.33|38.39|36.92|36.92|37.04|37.53|38.15|38.76|38.88|38.52|37.47|37.47|37.53|37.53|38.27|37.17|37.78|40.23|39.62|39.01|38.27|36.68|36.55|37.17|37.41|37.23|36.92|36.92||36.31|36.19|35.45|35.2|34.84|35.94|34.59|33.73|33.73|33.85|33.85|33.61|33.61|33.61|33.73|33.98|33.85|34.1|33.85||32.26|31.4|30.67|31.03|31.28|31.89|31.89|31.28|30.3|30.79|32.26||32.38|32.26|31.52|31.65||31.52|31.16|30.05|29.93|30.42|30.42|31.03|31.03|30.67|29.93|31.28|31.89|31.28|30.91|31.22|30.42|31.16|31.52|31.4||31.4|31.4|31.28|31.52|31.16|31.16|31.77|31.16|29.81|28.7|28.64|28.83|29.19|29.32|29.93|29.93|29.81|28.95|27.97|27.84|28.46|27.84|28.46|29.44|29.19|31.03|30.79|30.54|30.67|30.67|30.48|30.67|31.16|27.97|29.19|31.28|31.4|30.91|31.16|31.52|31.65|31.65|31.31|30.79|30.42|30.3|30.67|30.91|30.85|31.16|31.65|31.65|31.65|31.4|31.4|31.28|32.01|31.03|30.3|30.05|30.79|29.68||29.81|29.44|29.56|29.68|30.05|29.56|28.95|27.72|26.99
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|25.44|25.3|27.36|27.57|25.58|27.01|28.14|29.42|30.06|29.85|28.71|29.42|30.56|31.48|30.13|29.28|28.57|28.43|28.85|29.14|27.15|29.49|28.71||32.98|34.47|33.12|32.76|33.47|33.54|33.69|34.4|31.48|30.63|29.99|29.92|29.07|28.78|29.49|29.99|30.99|31.13|30.99|31.2|30.56|30.13|28|27.57|28.85|29.85|29.78|31.7||31.62|31.55|32.26|31.77|31.06|30.99|30.7|30.42|29.92|30.13|29.92|29.56|30.42|30.13|31.41|30.99|30.49|30.49|30.2|29.99|29.92|30.27|29.99|30.7|31.55|29.99|28.14|25.23|23.59|23.38||23.17|22.95|23.03|24.16|24.94|23.67|23.81|23.88|23.74|23.59|23.81|24.16|22.46|22.46|22.95|23.95|24.23|24.59|23.74|22.53|22.03|21.89|21.89|21.89|21.46|21.18|21.32|20.33|21.46|22.67|22.53|22.67|23.24|22.53|21.89|23.45|23.03|23.03||23.38|23.03|22.53|22.17|21.96|21.6|21.82|22.1|22.17|20.96|20.04|19.76|18.48|18.83|19.33|20.75|20.47|21.04|21.11||20.68|21.18|21.6|21.53|19.47|21.53|23.45|23.31|24.31|22.32|22.17||21.82|22.17|20.96|20.18||20.11|19.33|21.89|19.33|20.04|20.25|18.76|17.91|18.19|19.83|23.17|25.3|24.02|22.46|20.47|20.54|21.04|21.6|22.81||22.95|21.04|21.04|21.75|22.6|22.17|21.89|20.18|19.69|18.19|17.7|18.41|19.05|18.9|19.4|19.69|19.61|18.62|18.55|17.13|18.48|14.92|15.63|20.4|22.24|22.74|22.88|21.18|22.24|23.31|23.88|23.74|23.03|22.88|22.32|22.17|22.1|22.03|21.82|21.68|21.89|21.39|21.53|21.46|21.75|22.32|22.53|21.89|21.82|22.24|22.17|21.32|21.68|21.6|21.39|21.6|20.82|20.11|19.97|19.97|20.04|19.4||19.33|17.27|16.49|16.49|17.62|17.84|18.76|18.41|18.19
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.38|2.58|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.88|2.79|3|3.04|3.08|3.13|3.17|3.25|3.21|3.25|3.29|3.17|3.17|3.1||3.08|3.25|3.27|3.27|3.23|3.25|3.25|3.29|3.21|3.5|3.67|3.71|3.79|3.69|3.69|3.77|3.79|3.79|3.79|3.83|3.75|3.81|3.79|3.58|3.75|3.52|3.33|3.33||3.13|3.17|3.25|3.25|3.25|3.25|3.29|3.29|3.21|3.08|2.92|2.79|3.13|3.08|3.4|3.54|3.58|3.63|3.58|3.54|3.75|3.79|3.92|3.75|3.71|3.71|3.75|3.71|3.71|3.58||3.67|3.63|3.58|3.5|3.42|3.5|3.63|3.58|3.52|3.69|3.83|3.88|3.92|3.83|3.52|3.33|3.29|3.38|3.33|3.33|3.25|3.19|3.08|2.85|2.69|2.58|2.6|2.63|2.58|2.58|2.46|2.25|2.21|2.21|2.17|2.17|2.19|2.17||1.98|1.88|2|2.13|2.13|2.13|2.17|2.21|2.21|2.21|2.21|2.17|2.17|2.17|2.13|2.21|2.25|2.25|2.25||2.25|2.25|2.25|2.21|2.25|2.25|2.25|2.17|2.08|2.04|2||1.98|2.04|2.04|2||1.96|1.96|2|2|2|2.08|2.21|2.21|2.25|2.25|2.27|2.42|2.46|2.54|2.63|2.75|2.75|2.83|2.75||2.79|2.79|2.79|2.79|2.75|2.83|2.83|2.79|2.75|2.71|2.75|2.88|2.83|2.83|2.79|3.04|3.17|3.04|3|2.96|3.08|2.79|2.83|3.08|2.88|2.96|2.96|2.88|2.67|3.08|3.08|3.25|3.17|3.25|3.17|3.25|3.29|3.25|3.33|3.25|3.25|3.17|3.17|3.25|3.25|3|2.83|2.67|2.88|3.13|3.19|3.21|3.19|3.21|3.25|3.17|3.17|3.13|3.08|3.08|3|3.04||2.92|2.75|2.75|2.75|2.67|2.63|2.71|2.67|2.63
01206|17540|/equities/wd-40-company|R2000GROWTH|24|24.25|24|24.31|24.38|23.5|23.5|23.75|23.38|23.5|23.56|23.5|24.62|25|25|24.88|25|25|25.06|25|25|25.64|25.12||26.62|26.62|26.12|25.56|25.5|25.38|25.38|25|25|25.38|25.62|26|24.5|24.62|25|25.5|26.62|26.25|25.44|25.38|26.12|26|26.31|27|26.75|26.5|26.38|27.12||27.25|27.12|27.12|27.12|27.12|27.06|27.25|27|27.25|27.31|27.5|27.38|27.62|27.38|28|28|28|28|27.94|27.75|28|28|28|28.5|28.75|28.75|29|28.75|28.62|28.88||28.12|27.38|27.62|28.62|30|31|29.62|28.88|28.75|29|29.5|29.75|29.62|29.5|29.12|29.12|29.5|29|28.62|28.5|28.5|28.25|28.31|28.38|28.38|28.25|29|29|29|28.88|29.12|28.38|27.75|27.75|27.75|29.38|29.38|29.38||29.38|29.12|29.12|29.12|28.75|28.75|28.75|28.75|28.12|27.56|27.75|27.81|27.75|27.75|27.62|28|27.75|28.75|28.62||29.5|29|29.12|28|27.75|28.5|28.38|28.25|28|28|28.25||28.75|29|29.25|29.25||29.25|27.5|27.25|27.44|27.5|27.38|26.75|26.19|27.06|26.62|27.06|27|27|26.44|26.75|26.69|26.5|27|26.75||26.94|26.88|26.5|26.5|27|27.19|27.12|27.38|26.75|26.69|27|27.56|27.38|27.5|28|28|27.88|27.62|27.12|26.88|27.5|26.5|27.38|28.12|27.12|28.75|27.75|27.12|27|27.38|26.5|26.38|27.62|28.12|28|28.75|29.5|29.38|28.62|29.25|29.25|30.12|30.38|30.5|31.5|31.5|31.5|31.62|31.62|31.5|30.75|30.25|29.5|29.5|30|29.75|30|29.62|29|28.75|28.75|27.5||26.75|26|27.5|28|28.62|28.5|28.62|29.62|29.5
01211|7926|/equities/terex-corp|R2000GROWTH|9.56|9.44|10.44|10.12|11.22|12.12|12.31|12.81|13.22|13.38|13.62|13.75|13.62|13.62|13.88|14|13.88|14.12|13.88|14.19|14.47|14.38|14.5||14.5|14.19|13.88|13.88|13.88|13.94|14.16|14.06|13.62|13.44|13.56|13.62|13.53|13.81|13.81|13.94|14.31|14.47|14.5|14.31|14.44|14.78|14.81|14.91|15.38|15.22|15|15.41||15.31|15.56|15.41|15.12|15|15|15.06|14.97|14.88|14.88|14.75|14.75|14.84|14.81|14.88|15.12|15.12|14.94|14.56|13.75|14.25|14.38|14.5|14.38|14.19|14.38|14.59|14.62|14.34|14.41||14.44|14.34|14.38|14.56|14.31|14.31|13.41|13.25|13.12|13.56|13.38|13.16|13.19|13.25|13.44|13.41|13.22|12.69|12.34|12.28|12.09|11.44|11.28|11.34|11.28|10.94|11.09|11.25|11.75|11.88|11.88|11.75|11.62|11.56|11.5|11.78|11.84|11.81||11.81|11.5|11.19|11.91|11.62|11.25|11.19|11.22|10.5|10.38|10.44|10.38|10.22|10|10.19|10.41|10.44|10.23|10.19||10|10.12|10.06|10.31|10.19|10.44|11.12|11.72|11.66|11.56|11.56||11.06|10.97|10.81|11.06||11.03|11.16|10.94|10.78|11.19|11.44|11.31|11.5|11.88|11.44|11.75|11.22|11|10.09|10.25|9.94|9.97|10.31|10||9.97|10.09|9.88|10.31|10|9.88|10|10.38|9.88|9.41|9.59|10.19|10.47|10.44|10.56|10.62|10.44|11.06|10.5|10.44|11.03|9.75|10.81|11.56|11.62|11.41|11.38|10.94|10.94|11.56|11.38|11.19|10.88|10.72|10.31|10.31|10.25|10.06|9.94|9.94|10.31|10.31|10.22|10.25|10.22|10.44|10.5|10.5|10.56|10.47|10.41|10.12|11.06|10.94|10.94|11.12|11.25|11.28|11.25|11.25|10.91|10.69||10.69|10.94|10.88|10.81|10.91|10.5|10.31|10.44|10.81
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.12|2.3|2.3|2.3|2.27|2.2|2.16|2.25|2.32|2.3|2.38|2.38|2.38|2.41|2.41|2.38|2.41|2.27|2.29|2.34|2.45|2.48|2.48||2.52|2.56|2.52|2.45|2.39|2.45|2.45|2.34|2.34|2.34|2.34|2.34|2.2|2.2|2.2|2.23|2.34|2.3|2.3|2.27|2.12|2.12|2.12|2.12|2.16|2.16|2.09|2.16||2.2|2.2|2.23|2.23|2.2|2.2|2.2|2.27|2.27|2.27|2.27|2.27|2.34|2.34|2.34|2.34|2.3|2.3|2.2|2.16|2.27|2.12|1.98|1.98|2.05|2.02|1.98|1.98|1.98|1.91||1.89|1.84|1.8|1.84|1.8|1.8|1.8|1.69|1.84|1.84|1.8|1.73|1.66|1.66|1.78|1.8|1.89|1.87|1.91|1.85|1.87|1.84|1.8|1.84|1.84|1.84|1.8|1.8|1.84|1.84|1.98|2.02|2.02|1.87|1.8|1.66|1.66|1.62||1.66|1.64|1.62|1.62|1.62|1.58|1.62|1.62|1.64|1.64|1.64|1.62|1.64|1.62|1.62|1.73|1.73|1.73|1.73||1.64|1.66|1.62|1.66|1.62|1.66|1.69|1.69|1.76|1.75|1.73||1.62|1.51|1.55|1.55||1.58|1.58|1.58|1.62|1.66|1.66|1.62|1.62|1.62|1.69|1.69|1.69|1.84|1.69|1.73|1.78|1.84|1.76|1.76||1.8|1.73|1.87|1.91|1.93|1.94|1.94|1.94|1.91|2.09|2.09|2.12|2.12|2.12|2.16|2.16|2.12|2.09|1.98|1.98|2.02|1.87|1.85|2.2|2.09|2.27|2.27|2.27|2.34|2.34|2.27|2.34|2.34|2.52|2.3|2.23|2.16|2.16|2.14|2.18|2.03|2.05|2.09|2.09|2.09|2.12|2.16|2.02|1.91|1.91|1.91|1.87|1.87|1.87|1.91|1.94|1.98|1.94|1.94|1.91|1.98|1.93||1.93|1.93|1.91|1.93|1.91|1.98|1.98|1.98|1.94
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|20.05|20.17|21.14|21.8|22.47|22.59|22.59|23.07|23.49|23.73|24.04|24.46|24.52|24.16|23.61|23.55|23.91|23.67|24.1|23.43|23.01|22.89|22.83||22.71|22.59|22.71|22.59|22.53|22.47|22.65|22.89|22.71|22.22|22.1|21.98|21.62|21.68|21.56|22.65|22.83|22.77|22.89|22.83|22.95|22.95|22.89|22.89|22.95|22.95|22.83|23.07||23.07|23.19|24.16|24.4|24.52|24.34|24.04|24.28|24.4|24.46|24.04|23.79|23.43|23.55|23.61|23.61|23.55|23.55|23.55|23.55|23.55|23.55|23.79|23.91|23.91|24.04|24.04|23.91|24.04|23.98||23.91|23.19|23.19|23.25|23.25|23.43|23.31|23.07|23.31||23.43|23.67|23.43|23.31|23.31|23.01|22.71|21.86|21.26|21.26|20.77|20.47|20.77|20.77|20.71|20.53|20.53|20.59|20.53|20.53|19.81|20.29|21.26|21.5|22.1|22.22|22.22|22.22||22.22|22.1|22.22|22.47|22.34|22.59|22.59|22.71|22.71|22.47|22.71|23.07|22.83|22.83|22.83|23.07|23.19|23.19|23.19||22.16|21.86|21.62|21.5|21.38|21.38|21.26|21.26|21.26|21.38|21.38||21.38|21.32|21.26|21.38||21.38|21.26|21.14|21.5|21.5|21.62|21.74|21.74|21.62|21.74|21.86|21.5|21.5|21.5|21.5|21.62|21.74|21.74|21.74||21.74|21.62|21.74|21.62|21.38|21.5|21.74|21.86|21.8|21.98|22.47|22.22|22.22|22.22|22.1|22.1|22.1|21.86|21.62|21.62|21.5|21.5|21.98|22.1|22.34|22.34|22.47|21.86|21.74|21.98|21.74|21.74|21.62|21.38|21.38|21.5|21.26|21.14|21.14|20.77|20.53|20.41|20.53|19.81|19.93|19.57|19.57|19.63||19.63|19.57|19.57|19.69|19.81|19.57|19.57|19.57|19.57|19.75|19.63|19.57|19.45||19.33|19.33|19.33|19.33|19.26|19.26|19.26|19.26|19.26
01218|21153|/equities/cabot-corp|R2000GROWTH|25.44|24.94|26.06|27|26.94|27|26.94|26.75|27.56|31.25|32.12|32.31|32.75|31.88|31.75|31.81|32.12|32.19|32.5|32.5|32.81|32.44|32.75||32.81|32.56|32.12|32.12|31.56|31.12|31.06|31.56|31.56|31.44|32.12|32.56|31.62|31.25|32|32.5|33.38|33.31|33.69|33.75|33.5|33.56|33.38|33.5|33.31|33.25|33|33.31||33.88|34.19|33.75|33.94|34.19|35.06|35.06|35.38|35.44|35.06|34.5|34.94|35.25|35.75|36.12|35.88|35.38|35.5|36.19|36.19|36.62|36.69|36.62|35.94|36.06|36.69|36.94|37|36.81|36.75||36.75|36.56|37.25|37.69|38.06|38.12|37.25|36.75|38.12|38.31|37.5|37.88|37.44|37.38|37.06|36.81|36.69|36.5|37|35.94|36.69|37.06|36.94|37|36.06|36|35.94|36.19|34.5|34.31|32.62|32.25|32.38|32.44|31.25|31.62|31.06|31||31.19|31|31.56|31|31|31|30.38|29.62|28.94|28.25|28.19|28|28|27.5|27.38|27.06|26.88|26.81|26.81||26.62|26.12|25.94|25.62|25.25|25.69|26.06|26.06|26.81|27.06|27||27.62|26.88|26.94|27.44||27.69|27.38|26.19|26.19|27|27.12|27|27.31|26.5|26.5|26.5|26.62|27.19|27.25|27.12|26.44|26.38|26.12|26.19||26.25|26.12|26.25|26.25|25.88|25.94|26|25.12|24.62|24.44|24.88|25|25|24.75|25.5|25.38|25|24.75|24|23.62|23.94|23.62|24.44|24.12|23.88|25|25.25|25.19|25.19|25.38|25.88|25.88|26|26.25|26|26.06|26.25|26.12|26.5|26.38|26.56|26.25|26.06|26.38|25.81|25.75|26.38|27.12|27.44|27.5|27.25|26.69|26.69|26.38|25.88|26.69|27.06|26.88|26.56|26.56|26.94|27.75||27.06|27.06|27|26.5|26.31|26.38|26.88|27.25|26.75
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|4.17|4.15||4.17|4.14|4.12|4.15|4.34|4.55|4.66|4.73|4.73|4.83|4.92|4.98|4.91|4.52|4.41||4.4|4.42|4.4|4.4||4.38|4.38|4.43|4.41|4.45|4.47|4.46|4.41||4.42|4.41|4.39|4.43|4.47|4.53||4.55|4.5|4.49|4.5|4.52|4.56|4.55|4.54|4.48|4.48|4.5|4.54||4.58|4.54|4.47|4.47|4.45|4.44|4.47|4.47|4.48|4.48|4.48|4.48|4.52|4.47|4.48|4.53|4.58|4.53|4.53|4.55|4.58|4.58|4.59|4.77|4.74|4.61|4.58|4.5|4.44|4.49||4.52|4.54|4.52|4.52|4.49|4.45|4.51|4.48|4.62|4.63|4.61|4.62|4.59|4.55|4.59|4.68|4.77|4.85|4.88|4.89|4.89|4.85|4.79|4.78|4.77|4.75|4.73|4.81|4.84||4.81|4.86|4.84|4.83|4.67|4.55|4.53|4.44||4.27|4.22|4.22|4.2|4.11|4.14|4.12|4.12|4.25|4.3|4.25|3.75|4.38||4.56|4.62|4.57|4.57|4.62||4.59|4.38|4.34|4.44|4.47|4.53|4.5|4.84|4.91|4.94|5||5|5.02|4.98|5.19||5|4.62|4.62|4.62|4.66|4.72|4.78|4.66|4.61|4.81|4.8|4.72|4.72|4.67|5|5.12|5.19|5.12|5.19||5.25|5.25|5.56|5.5|5.69|5.56||5.44|5.38|5.22||5.25|5.31|5.06|5.42|5.19|5.09|5.12|5.06|5.25|5.38|4.59|5.03|5.78|5.88|6|5.95|5.91|5.81|5.78|5.7|5.62|6.14|5.56|5.79|5.81|6.02|6.06|5.75|5.94|5.94|5.97|6.25|6.5|6.69|6.62|6.5|6.5|6.44|6.43|6.28|6.06|5.94|6.22|6.5|6.64|6.44|6.63|6.47|6.56|6.06|6.09||6.06|6.06|5.86|5.52|5.38|5.38|5.44|5.53|5.41
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.55|3.55|3.55|3.51|3.55|3.55|3.73|3.73|3.8|3.8|3.8|3.76|3.76|3.58|3.73|4.16|4.44|4.51|4.51|4.51|4.51|4.51|4.59||4.66|4.66|4.59|4.59|4.59|4.59|4.59|4.59|4.76|4.62|4.59|4.55|4.59||4.62|4.66|4.62|4.59|4.59|4.66|4.59|4.59|4.59|4.59|4.66|4.8|4.69|4.8||4.8|4.8|4.8|4.8|4.84|4.87|4.87|4.94|4.51|4.37|4.23|4.41|4.23|4.16|4.23|4.23|4.12|4.12|4.12|4.01|4.01|4.01|4.01|4.01|4.01|4.16|4.01|4.01|4.01|4.01||4.01|3.94|4.01|3.87|3.87|3.94|3.94|3.87|3.87|3.83|3.76|3.76|3.76|3.69|3.69|3.73|3.69|3.73|3.73|3.69|3.69|3.65|3.69|3.58|3.44|3.3|3.3|3.3|3.3|3.3|3.37|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|3.44|3.3|3.3|3.3||3.3|3.37|3.3|3.26|3.3|3.37|3.37|3.4|3.47|3.44|3.51||3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.47||3.47|3.47|3.47|3.47|3.51|3.51|3.49|3.47|3.47||3.47|3.44|3.44|3.58||3.44|3.58|3.44|3.44|3.44|3.4|3.37|3.37|3.44||3.37|3.33|3.3|3.19|3.19|3.19|3.15|3.15|3.15|3.15|3.19|3.19|3.26|3.26|3.26|3.33|3.33|3.37|3.37|3.37|3.37|3.4|3.47|3.51|3.51|3.51|3.51|3.51|3.51|3.53|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.44|3.4|3.33|3.26|3.26|3.22|3.22|3.22|3.22||3.22|3.22|3.3|3.22|3.22|3.22|3.22|3.35|3.22
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|19.81|19.38|20|20.12|21|20.56|20.56|20.94|21.38|21.25|22.31|22.62|22.94|22.81|22.81|23.81|23.81|23.5|23.56|23.38|23.31|23.12|23||22.31|21.12|20.88|22.19|22.12|21.81|22|21.88|22.5|22.12|21.88|22.5|22.06|22|21.88|23.06|23|22.88|23.56|23.31|22.88|22.12|22.75|23.38|23.31|23.25|23.25|24.06||24.38|24.25|24.5|24.44|24.88|25|25|25.12|25.94|26.12|26.25|26.31|26.62|25.88|26.25|25.44|25.38|25.25|25.5|25.5|26.62|27.25|28.25|28.81|29|29|29|29|28.5|28.62||29|28.75|28.69|29.38|30.06|29.75|29.31|29.69|29.62|29.5|28.75|28.81|29|28.62|28.81|29.25|29.44|29.62|29.69|29.75|29.62|29.5|29.25|29.25|29.38|29.69|30|30.12|30|30|30.44|29.81|29.69|30.69|31|30.81|30.38|30.31||29.5|29|29.31|29.12|29|28.38|28.06|28.06|27.75|27.88|27.38|27.5|27.44|27|26.88|26.94|27.38|27|27||27.25|26.88|26.19|26.06|26.06|26.25|26.75|27.56|27.62|28.25|27.75||28.06|28.25|28.06|28.12||28|27.75|27.81|27.56|26.94|26.94|26.62|26.62|27|27|27.06|27.06|26.94|26.88|26.94|26.44|26.12|25.5|25.44||25.75|25.75|25.75|26.25|26|26.19|26.38|26|25.94|25.75|25.62|25.69|25.5|25.31|25.75|26.06|26|25.56|25.12|25.19|25.88|24.5|26|26.75|26.5|26.69|26.06|26.12|25.69|25.94|26.12|26.12|26.19|25.75|26.06|26.25|26.56|26.75|26.88|26.5|26.69|26.62|25.81|24.81|24.69|24.56|24.62|24.75|24.62|24.62|24.5|25|24.06|23.5|23.5|23.5|23.88|24.44|24.69|24.69|24.5|24.12||24.31|24.38|24.75|24.88|24.31|23.94|24.12|25|24.81
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|9.75|10|9.75|9.88|9.88|10.12|10.62|10.94|11.38|11.88|11|11.62|12.62|13|12.88|12.88|13.12|13.12|13|12.88|12.5|12.81|12.56||12.75|12.62|12.75|12.88|12.81|13|13|13|12.75|12.94|13|13.5|12.75|12.75|13.56|13.88|13.81|14.75|15.31|15.12|15.06|15.06|15.12|15.06|15.38|15.38|15.38|15.75||15.75|15.5|15.75|16.06|16.25|16.5|16.5|16.5|16.38|16.31|16.38|16.62|16.12|15.25|15.12|15|15|14.75|15.25|15|15.5|15.31|15.5|19.5|19.25|19.06|18.88|19.62|19.25|19.19||18.75|18.5|18.5|18.88|18.88|19.12|19|19.25|19|19.25|19.62|20.12|20|19.75|19.69|20.12|19.75|19.5|21.38|21|21|21.25|20.75|20.75|20.75|20.5|20.88|21|21.25|21.12|21.12|20.88|20.88|20.75|20.88|20.88|21.12|21||20.75|20.5|20.5|20.25|19.88|19.5|19|15.75|15.5|15.75|15.56|15.62|15.81|15.56|15.75|16|16.38|16.56|16.62||16.62|16.5|16.5|16.25|16|17.88|18|18.25|18.5|18.88|17.88||17.88|17.75|17.75|17.62||17.5|17.25|16.25|14.88|15|16.12|15.38|14.25|16.38|17.75|18.75|19.25|19.88|20.75|20.12|19|19.12|18|18||17.75|17.75|17.75|17.5|18|18|18.12|18.75|18|16.75|17|18.62|19.5|19.5|21.25|20.75|20.5|20.5|20.38|20.75|21.25|18.75|19.5|21|21.75|23|23.25|23.25|23.38|24.25|24.5|25.5|25|25|25|24.62|23.38|23.25|23.5|23.69|24.25|24.25|24|24.25|24.25|24.5|24.75|24.38|25.25|25|25.12|25|25|24.75|25|25.62|26.38|26.88|26.06|25|24.62|23.88||23.75|23.5|23.12|23.12|23.12|23|23|23|23.12
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|34.46|35.42|36.62|36.5|35.42|34.22|33.27|33.27|33.27|34.22|35.18|35.66|35.9|36.14|36.08|36.5|37.4|36.86|36.86|37.1|36.86|36.62|36.74||36.98|36.14|35.78|35.54|35.42|35.18|35.18|35.42|36.02|35.9|36.14|36.98|36.74|36.38|36.32|36.5|37.82|38.77|39.25|39.25|39.01|38.89|38.89|38.89|38.41|37.58|37.4|38.53||39.37|39.31|38.89|38.53|38.29|38.53|38.29|38.05|37.76|38.53|37.82|37.34|36.86|37.82|36.62|36.62|36.8|37.1|37.22|37.28|38.29|38.89|38.77|38.29|38.41|38.77|39.25|40.45|40.93|41.41||41.88|42.6|42.6|42.12|42|41.64|40.66|39.73|39.37|39.73|41.23|41.88|41.41|41.52|41.17|41.64|41.76|41.76|41.64|41.64|41.41|40.81|39.49|39.49|39.61|39.49|39.97|40.21|41.17|41.41|40.45|40.21|40.03|39.61|39.25|39.97|40.09|39.97||39.61|40.45|40.09|38.77|38.77|39.49|39.49|38.89|37.87|37.58|37.34|37.46|37.22|37.02|36.86|37.38|37.26|37.66|37.66||37.02|36.38|36.38|36.38|35.74|36.46|36.22|36.06|36.06|36.22|35.9||35.98|35.9|35.9|35.9||35.58|35.58|35.74|35.58|35.42|36.06|36.06|35.98|35.26|34.78|35.42|35.1|34.78|33.59|33.19|32.39|31.91|31.91|31.91||31.91|32.07|32.55|32.87|32.87|33.67|33.83|33.03|32.23|32.47|32.23|32.55|33.03|33.03|32.87|31.91|31.75|31.27|31.11|31.03|31.27|30.48|31.35|31.59|31.43|32.15|32.55|32.39|32.23|32.31|33.43|33.67|33.51|33.43|33.43|33.43|33.59|33.83|33.91|33.91|33.91|33.75|33.75|33.83|34.07|33.91|33.67|33.59|32.47|32.55|32.39|32.07|31.91|32.11|31.59|31.59|31.75|31.75|31.91|31.75|31.99|32.71||32.87|32.39|31.91|31.71|31.11|31.11|31.59|31.59|31.43
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.42||2.38|2.38|2.53|2.5|2.53|2.69|2.8|2.81|2.81|2.81|2.88|2.91||2.88|2.78|2.77|2.81|2.81|2.81|2.83|2.75||2.75|2.69|2.69|2.66|2.62|2.64|2.94|3.06|2.91|2.84|2.88|2.91||2.94|3.09|3.12|3.09|3.19||3.19|3.25|3.16|3.16|3.19|3.22|3.19|3.06|3.16||3.16|3.16|3.16|3.09|3.09|2.95|2.97|2.95|2.95|3.12|3.08|3.08|3.06|2.94|3.06|3.06|3.06|3.06|2.91|2.97|3.12|3.23|3.41|3.31|3.25|3.03|2.91|2.88|2.78|2.81||2.81|2.75|2.78|2.81|2.81|2.78|2.69|2.56|2.52|2.56|2.56|2.72|2.72|2.62|2.62|2.59|2.59|2.59|2.53|2.5||2.53|2.5|2.5|2.5|2.5|2.5||2.5|2.44|2.5|2.44|2.44|2.47|2.44|2.5|2.44|2.47||2.38|2.41|2.41|2.44|2.34|2.38|2.38|2.41|2.38|2.38|2.38|2.34|2.34|2.38|2.38|2.44|2.38|2.5|2.44||2.47|2.45|2.44|2.42|2.34|2.38|2.39|2.41||2.44|2.41||2.41|2.41|2.39|||2.47|2.39|2.41|2.38|2.38|2.38|2.38|2.34|2.36|2.38|2.41|2.41|2.39|2.39|2.44|2.44|2.41|2.38||||2.38|2.38|2.38|2.38|2.38|2.39|2.38|2.31|2.28|2.38|2.44|2.41|2.44|2.5|2.5|2.41|2.34|2.38|2.28|2.22|2.16|2.22|2.38|2.25|2.28|2.25|2.25|2.19|2.22|2.22|2.22|2.28|2.28|2.25|2.3|2.17|2.17|2.14|2.19|2.16|2.16|2.17|2.19|2.19|2.19|2.16|2.16|2.16|2.12|2.12|2.12|2.11|2.09|2.09|2.12|2.12|2.12|2.12|2.16|2.06|2||2|2.09|2|2|||2.06|2.03|2.06
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|4.89|4.86|5.11|5.33|5.22|5.67|5.67|5.81|5.78|5.72|6.08|6.06|6.11|6.44|6.72|6.79|6.79|6.67|6.17|5.86|6.22|6.14|6.53||6.53|6.53|6.5|6.78|6.94|6.67|6.64|6.47|6.33|6.28|6.33|6.33|5.67|6.06|6.83|6.89|6.83|6.89|6.94|6.97|6.86|6.83|6.83|6.78|6.78|6.78|6.78|6.78||6.83|6.94|7|7|6.94|6.86|6.97|7.03|7.03|7.19|6.89|6.68|7.39|7.42|7.5|7.33|7.36|7.39|7.39|7.44|7.72|7.72|7.61|6.92|6.61|6.67|6.83|7.11|7.33|7.28||7.28|7.28|7.78|7.81|7.89|7.64|7.19|7.17|6.72|6.72|6.72|6.72|6.44|6.44|6.67|6.78|6.61|6.44|6.22|6.22|5.78|5.72|5.72|5.67|5.72|5.78|6.14|6.22|6.22|6.11|5.92|5.78|5.78|5.67|5.56|5.64|6.17|6.28||6.11|6.11|6.61|6.44|6.22|6.19|6.25|6.22|6.25|6.22|6.06|6.11|6.22|6.22|6.22|6.28|6.08|6|5.56||5.47|5.33|5.17|5.06|4.97|5.17|5.56|5.44|5.19|5.17|5.17||5.11|5.11|5.17|5.17||5.17|5.17|5.17|5.17|5.56|6.36|6.33|6.28|6.33|6.33|6.44|6.47|6.42|6.33|6.39|6.42|6.44|6|6.28||6|6.17|6.33|6.39|6.47|6.42|6.28|6.17|5.78|5.47|5.47|5.58|5.72|5.44|5.44|5.42|5.31|5.34|5.31|5.03|5|4.67|5.11|5.53|5.47|5.56|5.56|5.6|5.56|5.56|5.44|5.5|5.22|5.06|4.89|4.67|4.64|4.97|5.08|4.67|4.33|4.33|4.25|4|4.56|4.47|4.44|4.44|4.06|4.06|4.11|4.11|4.11|4.28|4.06|4.28|4.06|4.06|4.06|4.06|4.06|4.06||4.06|3.94|3.83|3.83|3.86|3.67|4.22|4.17|4.44
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.94|5.17|5.33|5.4|5.37|5.25|4.9|4.85|5.08|5.25|5.65|5.58|5.6|5.94|6.19|6|6.9|6.96|6.94|6.94|6.92|7.25|7.42||7.5|7.33|7.23|7|6.83|6.62|6.96|7|7.02|7|7|7|7.12|7.04|7.29|7.37|7.65|7.46|7.42|7.62|7.71|7.85|7.67|7.75|8.1|8.31|8.27|8.67||8.83|8.81|8.62|8.58|8.96|9.25|9.1|9.02|9.02|8.77|8.77|8.87|9.1|9.15|9.17|9.44|8.98|8.96|8.96|8.92|9.08|9.17|9.17|9.08|9.02|9.04|9.06|9.08|8.87|8.96||8.58|8.67|9.02|9.04|9.42|8.67|9.52|9.17|9.25|9.46|9.27|9.25|9.54|9.6|9.37|9.5|9.87|9.83|9.96|9.96|9.9|9.87|9.9|10.06|9.92|9.67|9.5|9.42|9.42|9.29|9.31|9.29|9.25|9.42|9.37|9.42|9.33|9.25||9.21|8.98|9.08|9|9.08|8.75|8.87|8.83|8.83|9.08|8.75|8.25|8|7.94|8|8.23|7.83|7.83|7.79||7.5|7.46|7.37|7.25|6.96|7.27|7.56|7.92|8|7.77|7.54||7.21|6.98|6.87|6.96||6.85|6.87|6.81|6.48|6.92|7.44|7.35|7.52|7.58|7.67|7.67|7.83|7.9|7.71|7.92|7.69|7.69|7.56|7.6||7.52|7.48|7.42|7.62|7.65|7.65|7.37|7.21|6.94|6.92|7.17|7.46|7.46|7.6|7.46|7.5|7.37|7.23|7.25|7.33|7.52|7.04|7.33|7.96|7.85|8.29|8.12|8.19|8.08|8.4|8.25|7.96|7.79|7.96|8|8.06|8.27|8.35|8.25|8.29|8.33|8.33|8.5|8.71|8.67|8.5|8.42|8.4|8.27|8.17|8.17|8.15|8.33|8.35|8.33|8.42|8.42|8.25|8.52|8.58|7.67|7.21||7.37|7.54|7.87|7.87|7.92|7.77|8.15|8|7.96
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|18.36|19.94|19.94|20.78|20.5|20.78|21.06|21.51|21.57|21.46|22.42|22.58|22.64|22.98|22.98|23.26|23.09|23.26|23.32|23.37|23.37|22.81|22.47||22.58|22.98|22.75|23.77|23.82|23.82|23.99|23.26|24.89|25.29|25.34|24.89|24.56|24.16|24.56|24.16|25.51|25.74|25.4|24.89|24.61|25.4|25.85|25.85|26.19|25.96|25.68|25.79||26.08|26.13|26.7|26.7|26.08|27.03|26.98|27.37|26.75|27.03|26.75|26.36|26.36|26.41|27.03|27.03|26.47|26.36|26.13|25.63|26.53|26.98|26.98|26.81|26.75|26.98|26.64|27.48|26.64|26.13||26.08|25.34|26.36|26.81|26.92|27.26|27.43|27.31|27.37|27.03|26.75|26.81|26.47|26.36|26.47|26.41|26.13|26.13|26.24|26.36|26.02|25.79|24.89|24.56|24.72|24.61|24.33|24.44|24.33|23.65|23.43|22.7|22.53|23.09|22.36|22.64|23.03|23.2||23.6|23.37|23.88|23.54|23.54|23.49|23.32|22.98|22.64|22.19|21.8|21.74|21.63|21.51|21.68|21.8|21.63|21.51|21.29||21.63|22.08|21.46|20.61|19.88|20.5|21.29|22.19|21.68|21.63|21.46||21.63|20.84|20.44|20.61||20.67|20.56|20.39|19.82|20.73|20.73|20.95|20.16|20.16|20.16|21.12|21.51|21.63|21.91|21.96|22.19|22.58|22.58|22.58||22.47|22.47|22.58|23.2|22.3|22.19|22.7|22.53|22.64|22.08|22.08|22.64|22.42|22.25|22.75|22.42|22.19|22.25|21.63|21.46|21.06|19.6|20.56|23.37|23.32|23.77|25.17|23.99|23.6|24.95|25.23|25.74|26.02|25.68|25.57|25.68|26.08|25.91|25.79|26.08|25.63|25.57|24.89|25.23|25.34|25.46|25.79|25.57|25.68|25.46|25.06|24.89|24.33|24.05|23.49|23.65|24.22|24.22|24.33|23.54|24.27|24.1||23.85|24.16|24.39|24.05|24.44|23.6|23.32|23.88|23.49
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.25|22.62|22.62|22.62|23.12|22.81|22.81|22.69|22.5|22.94|23.81|24.06|24.5|24.5|24.31|24.44|24.31|24.19|24|23.94|24|24.25|24.25||24.12|24.12|24|23.88|23.5|23.62|23.5|23.56|23.38|23.5|23.5|23.56|23.5|23.44|23.44|23.31|23.19|23.19|23.06|23|23.06|22.94|22.12|22.12|22.31|21.75|21.5|21.94||21.88|22.06|22|21.81|21.62|21.75|21.75|21.62|21.88|21.75|21.88|22.06|21.56|21.12|21.62|21.44|21.38|21.44|21.38|21.31|21.81|22|22.38|22.38|22.5|22.38|22.06|22.31|22.75|22.75||22.69|22.75|22.88|23.56|23.25|22.5|22.69|22.25|22.31|22.5|22.25|22.44|22.62|22.12|21.94|22.25|22.31|22.75|22.56|22.88|21.81|23.5|23.5|23.56|23.19|23.12|23.62|23.31|23.38|23.38|22.81|23.31|23.06|22.19|21.88|21.94|22|22.75||22.62|23.06|23|23.06|22.94|23.12|22.69|23.06|23.12|22.5|22.44|22.88|23|23|23.06|22.62|22.56|22.38|21.62||21|20.69|20.5|20.31|20.25|20.5|21.25|21.25|21.12|21.25|21.25||21.5|21.44|21.56|21.5||21.44|21.44|21.19|21|21.19|21.5|21.19|20.69|20.5|20.44|20.69|20.06|20.12|19.88|20.44|21|21.06|21.5|21.75||21.81|22.06|21.38|23.88|24.5|24.25|24.5|24.75|24.75|24.88|24.88|25.31|25.19|25.12|24.94|24.75|24.62|24.25|24.19|23.75|23.25|23|23.69|24.25|24.25|24.69|24.5|23.75|23.62|24.5|24.38|24.31|24.56|24.69|24.69|24.5|24.75|24.81|24.88|25.38|25.38|25.31|25.38|25.44|25.44|25.38|25.38|25.5|25.5|25.56|25.5|25.12|25.38|25.25|25.12|25.38|25.75|25.75|25.62|25.75|25.94|25.88||25.81|24.94|25.75|25.62|25.5|25.25|25.5|25.62|25.19
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.94|3.94|3.94|4|4.03|4.56|4|3.94|3.88|4|4.88|5|4.62|4.38|4.31|4.31|4.31|4.12|4.38|4.31|4.25|4.25|4.5||3.75|4.38|4.88|5|5|4.81|5.12|5.38|5.31|5.38|5.44|5.5|5.75|5.5|5.5|5.62|5.69|5.81|5.94|6.03|6.03|6|6.03|6.12|6.12|6.12|6|6.38||6.38|6.19|6.75|6.81|6.75|7|6.75|6.38|6.38|6.75|6.75|6.44|6.38|6.5|6.88|6.81|6.69|6.5|6.38|6.12|6.19|6.47|6.53|6.56|6.56|6.62|6.5|6.75|6.5|6.5||6.62|6.44|6.38|6.56|6.5|6.75|6.88|6.75|6.88|7|6.94|6.62|6.88|6.25|6.06|6.25|6.25|6.38|6.44|6.75|7|7.12|7.62|7.56|7.38|7.06|7|7|6|5.88|6|6|5.94|5.88|6|6.12|5.69|5.44||5.31|5.75|5.94|6.06|6|6|6|6.12|6.22|6.44|6|6.56|6.94|6.88|7.03|6.31|5.62|6.62|6.94||9.62|9.56|9.5|9.56|9.12|9.88|10.62|10.44|10|10.56|10.56||10.75|10.94|10.38|10.31||10.06|11.38|11.44|11.5|11.88|11.88|11.5|11.62|11.75|11.38|11.88|12.5|11.94|11.31|11|10.75|10.88|10.88|11.38||10.88|11.38|10.5|10.38|10.5|10.75|11.75|11.88|12|12|12.25|13|13.38|13|14.12|13.62|13.81|14|13.62|13|13.62|10.75|12.5|13.88|12.75|13|11.88|11.12|11.25|11.56|11.5|11.62|10.88|11|11.5|11.62|11.5|11.38|11.5|11.81|11.62|11.25|11|10.88|10.88|10.88|10.12|9.44|9.62|10.06|9.56|9.56|9.88|9.88|9.75|9.88|9.62|9.5|8.88|9.12|10|10.5||9.12|8.88|8.75|8.75|8.75|8.62|9.12|8.94|8.88
01267|15446|/equities/gentherm|R2000GROWTH|2.34|2.5|2.5|2.81|2.34|2.5|2.5|2.81|2.34|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.5|2.81|2.81|2.81|2.81||2.19|3.12|3.28|3.44|3.44|3.44|3.44|3.44|3.12|3.75|3.75|3.75|4.06|3.12|4.06|4.06|4.22|4.38|4.38|3.91|3.75|3.75|3.91|3.75|3.75|3.75|3.75|3.75||4.06|3.75|3.75|3.91|3.91|3.75|4.69|3.75|3.75|4.22|4.06|3.12|3.12|3.44|3.91|3.91|3.59|4.06|4.38|5|4.84|5.31|5.31|5.31|5.47|5|4.38|4.38|5.16|5||5|5|5.16|5.62|5.94|5.62|6.25|6.56|7.19|7.5|7.81|7.5|6.25|6.25|6.25|6.25|6.25|5.94|5.94|6.25|6.25|5.94|5.62|6.25|6.25|5.62|5.94|6.09|6.09|6.56|7.19|6.25|6.09|5.78|5.31|5.31|5|5||5.31|6.09|6.72|7.5|6.25|5.62|7.19|7.19|6.56|9.69|10|9.38|10.62|10.62|12.19|13.44|12.5|12.19|11.56||10|10|10|10.62|10.62|11.25|11.25|11.88|13.44|12.5|13.12||10.62|10.62|11.88|12.5||10|8.75|9.38|12.5|13.75|13.75|15|15|15|16.25|16.88|18.75|18.12|16.25|14.38|18.75|19.38|20|20.78||20.62|20|20.62|20.62|24.06|23.75|21.88|23.75|24.38|25.62|25.31|25|26.88|25.62|26.88|26.88|28.12|28.44|28.12|27.5|27.5|28.44|29.38|30.94|30.62|30.62|31.25|30.31|30.62|30.62|30.62|30.94|31.88|33.44|33.44|33.75|33.12|33.44|33.44|33.75|33.12|30.62|29.38|30|30|31.25|29.38|30|30|31.25|30.31|29.38|28.75|28.75|29.38|28.75|28.75|28.75|30.31|28.75|28.12|29.38||29.38|29.38|30|30|29.69|29.38|29.38|29.38|28.75
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.75|6.12|6|5.88|6.38|6.5|6.62|6.62|6.75|6.75|6.88|7|7|7.12|7.12|7.06|7.06|7.25|7.38|7.12|7|7|7.25||7.25||7|7.38|7.5||7.62|7.62|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.56|7.56|7.5|7.38|7.38|7.38|7.38|7.38|7.31|7.25|7.38||7.38|7.38|7.38|7.38|7.38|7.62|7.5|7.62|7.62|7.5|7.62|7.62|7.62|7.69|7.69|7.69|7.62|7.75|7.5|7.38|7.5|7.5|7.38|7.38|7.62|7.81|7.81|7.69|7.75|7.88||7.88|7.81|7.75|7.5|7.38|7.44|7.38|7.38||7.38|7.38|7.44|7.25|7.62|7.44|7.62|7.44|7.25|7|7|6.88|6.88|6.75|6.88|7|7|6.69|6.88|7|7|7.25|7.25|7.25|7.38|7.25|7.38|7.38||||7.62|7.38|7.25|7.38|7.5|7.5|7.75|7.75|7.88|7.56|7.5|7.5|7.38|7.25|7.5|7.5|8|7.75||7.75|7.88|7.62|7.75|7.5|7.62|7.75|7.5|7.5|7.38|||7.06|7.06|7|7||7|6.88|6.75|6.81|7|7|6.88|7|7.25|7.5||7.12|7.5|7.75|7.62|7.75|7.88|8|||8|8.12|8.25|8.38|7.88||7.88|8.06|8.12|8.12|8|8.12|8.12|7.88|8.12|8.12|8.12|8|7.75|7.75|7.88|7.25|7.75|8.38|8.38|8.38|8.12|8|8.38||8.75|8.88|9|8.88|8.62|8.75|8.5|8.31|8.62|9.25|9.12|8.5|8.62|8.62|8.62|8.62|8.69|8.62|8.62|8.62|8.62|8.62|8.75|8.62|8.5|8.5|8.38|8.38|8.25|8.25|8|8||8.25|8.38||8.38|8.25|8.12|8.38|8.5|8.38
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|7.88|7.88|8|8.16|8.06|8.06|8|7.44|7.38|7.34|7.47|7.5|7.69|7.78|7.72|7.75|7.75|7.75|7.97|8|7.81|7.97|8.06||8.09|7.94|7.88|7.56|7.5|7.53|7.56|7.5|7.5|7.5|7.5|7.31|7.31|7.38|7.5|7.53|7.59|7.66|7.5|7.47|7.41|7.19|7.47|7.59|7.56|7.56|7.56|7.84||7.88|7.94|7.91|7.94|7.88|7.88|7.94|7.88|7.78|7.81|7.78|7.84|7.94|7.88|8.38|8.75|8.69|8.75|8.69|8.81|9.06|9.12|9.22|9.25|9.25|9.25|9.25|9.19|9.12|9.06||9.19|9.16|9.12|9.22|9|8.88|9.03|8.69|8.72|8.72|8.62|8.62|8.53|8.59|8.59|8.44|8.28|8.28|8.34|8.22|8.28|8.25|8.09|8.06|8.06|8.06|8.31|8.31|8.31|8.25|8.12|7.97|7.97|8|7.91|7.88|7.81|7.75||7.97|7.91|7.88|7.97|8|8.03|8.12|8.19|8.28|7.75|7.75|7.88|7.81|7.53|7.47|7.5|7.47|7.47|7.44||7.44|7.31|7.09|7.03|6.78|6.69|6.75|6.84|6.94|7.09|6.94||7|6.94|6.88|6.91||6.91|6.91|6.94|6.88|7.22|6.97|6.88|6.84|6.97|7.12|7.19|7.25|7.25|7.16|7.09|7.25|7.25|7.34|7.34||7.28|7.34|7.28|7.25|7.34|7.41|7.28|7.22|7.25|7.12|6.94|7.25|7.44|7.28|7.5|7.53|7.53|7.53|7.56|7.66|7.94|7.81|8.12|8.31|8.28|8.41|8.44|8.31|8.25|8.5|8.72|8.5|8.47|8.47|8.38|9.69|9.97|9.78|9.69|9.5|9.5|9.38|9.38|9.31|9.16|9.03|9.03|9.16|9.22|9.31|9.38|9.19|9.16|9.06|9.03|9.12|9.31|9.25|9.25|9.28|9.25|9.19||9.09|8.81|8.16|8.28|8.25|8.25|8.34|8.38|8.16
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2|2.12|2.31|2.12|2.12|2.25|2.12|2.19|2.12|2.12|2|1.81|1.88|1.75|1.69|1.75|1.69|1.62|1.62|1.5|1.5||1.5||1.5|1.5|1.5||1.5|1.5|1.62|1.5|1.44|1.5|1.69|1.69|1.75||1.44|1.69|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.5|1.5|1.31||1.5|1.12|1.12||1.75|||1.75|1.5|1.5|1.5|1.56|1.56|1.75|1.5|1.5|1.5|1.44|1.5|1.5|1.44|1.5|1.62||1.69|1.75|1.62|1.75|1.75|||1.75|1.5|1.69|1.56|1.44|1.38|1.62|1.5||1.62|1.5||1.5|1.5|1.44|||1.5|1.81|1.5|1.62|1.38|1.5||1.5||1.5|1.5||1.5|1.44|1.5|1.62|1.75|1.81|1.88|2|1.56||1.62||1.44|1.5|1.75|1.72|1.72|1.69|1.44|1.44|1.5||1.62|1.62|1.62|1.62|1.62|1.44|1.44||1.44|1.5|1.62|1.44|||||1.44||1.62||1.44|1.44|1.31|||1.12|1.25|1.25|1.25|1.31|1.38|1.5|1.62|1.62|1.62|1.75|1.5|1.66|||||1.5|||1.38|1.5|1.69||1.5|1.25|1.25||1.5|1.5|1.62|1.62|1.62|1.56||||2||1.75||1.88|1.88|1.94|1.88|1.88|1.88|1.88|1.81|1.88||1.75|||1.5||||||1.38|1.25|||1.5||||1.5||1.5||||1.69|1.5|1.5|1.62|1.69|1.62|1.62|1.38||||2.06|2.06|2.38|2.38|2.44|2.38|2.38
01285|16956|/equities/progress-software|R2000GROWTH|7.17|6.83|6.5|6.79|7.29|7.13|7.08|7.29|7.71|7.92|8.46|8.5|8.46|8.67|8.67|8.71|8.75|8.89|8.67|8.61|8.61|8.61|9.06||9.03|9|9.06|8.89|8.53|8.58|8.86|8.89|8.75|8.53|8.39|7.56|6.6|6.61|6.6|6.61|6.81|6.85|6.56|6.61|6.44|6.44|6.44|6.44|7.06|6.78|6.61|6.89||6.89|6.92|6.97|6.71|6.44|6.89|6.89|6.89|6.78|6.72|6.81|6.89|7.17|7.17|7.22|7.11|7.11|6.94|6.75|6.74|6.75|6.81|6.94|7.17|7.17|7.31|7.39|7.44|7.11|6.94||6.75|6.5|6.47|6.67|6.75|6.64|6.61|6.53|6.47|6.44|6.47|6.47|6.47|6.36|6.56|6.22|6.44|6.28|6.14|6|5.89|5.86|5.83|5.89|6.19|5.67|5.78|5.72|5.64|5.64|5.64|5.69|5.38|4.89|4.92|4.94|4.94|4.94||4.94|5.06|5.06|4.89|4.83|4.81|4.81|4.81|4.81|4.78|4.81|4.78|4.89|4.9|4.89|4.89|4.89|4.94|4.94||4.92|5|5|4.97|4.83|5|4.94|4.83|4.83|4.89|4.69||4.67|4.49|4.39|4.38||4.39|4.36|4.36|4.19|4.31|4.39|4.31|4.25|4.31|4.39|4.39|4.47|4.53|4.43|4.42|4.44|4.53|4.5|4.5||4.44|4.44|4.64|4.42|4.81|4.75|4.81|4.89|4.75|4.72|4.78|4.67|4.44|4.44|4.86|5|4.92|4.78|4.75|4.78|4.5|4.36|4.78|5.03|4.86|5.25|5.31|5.22|5.17|5.36|5.39|5.28|5.25|5.08|4.86|4.89|4.86|4.67|4.67|4.69|4.56|4.89|4.86|4.86|4.86|4.86|4.58|4.44|4.42|4.39|4.33|4.14|4.22|4.25|4.17|4.17|4.14|4.08|3.97|3.97|3.96|3.94||3.92|3.92|4.03|4.06|4.03|4|4.08|4.1|4.1
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|102.5|108.12|108.75|101.25|93.75|97.5|95|101.25|105|101.88|101.56|107.5|107.5|107.5|106.25|102.5|100|107.5|110|107.5|108.75|110|110||110|110|103.75|105|106.25|106.25|106.25|106.25|106.25|106.25|106.25|95|87.5|92.5|100|97.5|100|101.25|102.5|102.5|102.5|105|110|118.75|122.5|117.5|115|117.5||118.75|120.62|125.31|126.25|127.5|135|127.5|125|125|128.75|126.25|130|130|130|128.75|128.75|120|135|138.75|132.5|138.75|145|144.38|155.62|156.25|157.5|151.25|148.75|147.5|150||145|138.75|132.5|138.75|130|146.25|140|130|125|125|125|127.5|128.75|128.75|131.25|126.25|126.25|126.25|127.5|125|120|119.38|119.38|118.12|117.5|116.25|123.75|123.75|125|117.5|103.75|98.75|106.25|108.75|108.75|108.75|108.75|104.38||104.38|104.38|103.75|102.5|105|103.75|103.12|100|100|98.75|95|96.25|98.75|92.5|103.75|116.25|107.5|115|115||110.62|115.62|115|117.5|105.62|105|107.5|112.5|120|122.5|121.88||117.5|116.25|116.25|123.12||125|116.25|125|118.12|123.75|125|127.5|127.5|117.5|112.5|126.25|131.25|132.5|125|125|125|125|126.25|128.75||128.75|130|131.25|135|136.25|137.5|138.75|138.75|133.75|137.5|136.25|135|130|142.5|132.5|131.25|132.5|128.75|126.25|120|128.75|120|126.25|133.75|132.5|132.5|131.25|132.5|132.5|135|135|130|125|131.25|133.75|132.5|132.5|131.25|133.75|136.25|142.5|141.25|135|136.25|125|145|150|152.5|143.75|145|141.25|141.25|137.5|132.5|116.25|112.5|107.5|111.25|98.75|87.5|88.75|90||87.5|87.5|87.5|87.5|86.25|86.25|85|85|85
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|5.88|5.88|5.86|5.84|5.84|5.81|5.81|5.72|6.06|6.06|6.25|5.94|5.84|6.25|6.5|6.75|7.25|7.31|6.88|6.66|6.41|6.28|6.28||6.34|6.25|6.22|6.34|6|6.16|6|5.94|5.66|5.56|5.88|5.75|5.53|5.53|5.66|5.72|5.72|5.91|5.84|5.62|5.59|5.5|5.53|5.53|5.31|5.44|5.53|5.75||6|6.25|6.34|6.38|6.38|6.25|6.22|6.31|6.09|6.06|5.91|5.88|5.91|5.88|5.91|5.75|5.75|5.81|5.75|5.69|5.81|6|6.03|5.97|6.12|6.03|6.06|6.19|6.19|6.31||6.06|5.84|5.81|5.81|5.78|5.75|5.75|5.62|5.34|5.25|5.69|5.75|5.84|5.97|6.06|6.12|6.03|6.22|5.94|5.81|5.94|5.91|6|5.94|5.81|5.81|6|6|5.97|5.81|5.53|5.5|5.31|5.16|5.06|5.03|5.22|5.22||5|4.88|4.94|4.81|4.72|4.62|4.72|4.62|4.59|4.47|4.31|4.38|4.25|4.28|4.25|4.25|4.28|4.44|4.38||4.44|4.44|4.44|4.44|4.44|4.22|4.22|4.19|4.22|4.22|4.38||4.44|4.53|4.5|4.31||4.25|4.44|4.31|4.22|4.19|3.88|3.84|3.69|3.75|3.81|4.03|4.03|4|4.03|4|3.88|3.91|3.84|3.84||3.72|3.72|3.75|3.78|3.81|3.75|3.56|3.41|3.59|3.56|3.59|3.66|3.62|3.62|3.62|3.66|3.66|3.81|3.56|3.62|3.69|3.5|3.78|3.91|3.88|3.88|3.88|3.88|3.88|3.84|3.88|3.84|3.84|3.88|3.84|3.84|3.91|3.91|3.94|3.97|4.06|3.88|3.88|3.88|3.91|3.91|3.94|3.97|3.97|3.94|3.69|3.81|3.88|4|4.03|4.09|4.16|4.12|4.03|4|4.03|4.19||4.16|4.25|4.31|4.31|4.19|4.16|4.28|4.38|4.19
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|9.12|9.44|9.81|10.03|9.94|9.94|9.56|9.56|9.69|9.5|9.56|10|10.22|10.12|10.06|9.69|10.41|10.81|10.38|10.25|10.5|10.12|10.31||10.22|9.94|9.47|9.38|9.5|9.38|9.19|9.19|8.94|8.12|8.88|9.59|10.94|10.94|11.06|11.09|11.16|10.88|10.62|10.62|10.62|10.44|10.44|10.56|10.69|10.69|10.62|10.69||10.69|10.66|10.5|10.56|10.5|10.88|11.44|11.5|11.5|11.25|11.44|11.38|11.38|11.38|11.19|10.75|10.56|10.31|10.25|9.81|10.06|10.38|10.5|10.72|10.56|10.5|10.25|9.94|9.38|9.25||9.25|9.12|9.19|9.38|9.69|9.75|9.75|9.62|9.5|9.56|9.5|9.38|9.12|9.12|9.31|9.06|9.31|10|10.44|10.38|10.12|9.81|9.5|9.81|9.94|9.44|10.19|10.19|10.81|10.62|10.06|9.69|9.53|9.66|9.66|9.5|9.38|9.38||8.88|9.25|9.31|9.38|8.78|8.5|8.31|7.81|7.59|7.75|7.22|7.09|6.88|6.94|6.88|6.88|6.75|6.88|7.06||6.88|6.88|7.19|6.88|6.19|6.69|7|7|7.28|7.38|7.25||7.38|6.75|6.88|7||7.25|7.25|7.5|6.56|6.81|12.31|11|10.88|10.94|11.12|10|9.81|11.38|11.62|12|12.75|13.12|13.31|12.81||12.5|12.81|13|13.25|13.62|13.38|13.44|13.12|12.75|12.75|12.75|13.53|13.75|14|15|15.12|14.69|15|14.62|14.75|15.12|13.25|14.25|15.06|14.62|15.5|15.75|15.31|14.69|15|15.69|16.12|15.38|16.88|16.94|16.5|15.75|16.38|16.75|15.81|15.12|17.25|17.5|17.5|17.5|18.31|17.62|17.5|17.12|16.25|16.5|17.25|17.5|17.25|16.75|16.88|16.5|16.25|15.88|15.72|15.62|14.38||13.66|13.88|14.06|13.75|13.44|12.81|12.81|12.25|12.06
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|9.75|9.88|9.81|9.5|9.69|10.12|10.06|10.31|10.38|10.5|10.38|10.38|10.5|10.38|10.25|10.31|10.5|10.75|10.62|10.25|10.38|10.38|10.38||10.44|10.5|10.06|10.06|9.88|9.62|9.5|9.75|9.69|9.81|9.88|10|9.62|9.5|9.62|9.75|9.88|9.75|10|9.75|9.88|9.5|9.38|9.62|9.62|9.62|9.25|9.44||9.12|9.31|9.12|9.12|9.25|9.94|9.94|10|10|10|9.75|9.88|9.88|9.75|9.75|9.5|9.38|9.38|9.19|9|9|9.38|9.62|9.5|9.5|9.62|9.56|9.56|9.06|9.06||9|8.94|9.5|9.19|9.69|9.81|9.75|9.5|9.47|9.12|9.12|9|9|8.75|9|8.81|8.62|8.62|8.44|8.31|8.25|8.38|8|8.06|7.88|7.97|8.06|8|7.75|7.62|7.69|7.88|7.88|7.75|7.84|7.94|7.69|7.62||7.56|7.5|7.5|7.62|7.69|7.44|7.25|7|7|6.38|7.12|7|7.06|7.19|7|6.94|6.94|6.94|7.19||6.94|6.25|7.69|7.69|7.62|7.69|7.69|7.69|7.69|7.88|8||8.12|8|8.25|||8|8.12|7.94|7.5|7.5|7.81|7.25|7.44|7.19|6.75|6.81|7|7|8|8.06|8.06|8.12|8.25|8.31||7.94|7.94|8.12|8|7.94|8|8.16|8.12|8.12|8|8.44|8.06|8.31|8.19|8.38|8.31|8.25|8.44|8.12|7.81|7.88|7.44|7.88|8|7.94||8|8.06|8.12|8.25|8.38|8.19|8.22|8|8|8.19|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.19|8|8.03|7.81|8.19|8|8.12|7.94|7.94|8.25|7.88|7.62|8.06|8.12|8.25|8.19|8|7.69|7.69||7.62|7.56|7.5|7.44|7.38|7.38|7.5|7.5|7.5
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.83|7.88|8|8.17|8.08|7.96|7.92|7.79|7.79|8.17|8|8.08|8.33|7.83|7.54|7.5|7.42|7.33|7.33|7.33|7.29|7.17|7||6.96|6.67|6.67|6.71|6.71|6.75|6.71|6.75|6.92|6.92|6.67|6.67|6.83|7.13|7.33|7.29|7.29|7.29|7.58|7.75|7.79|7.92|7.96|7.88|7.75|7.92|10.33|10.5||10.79|10.92|10.92|10.71|10.58|10.5|10.33|10.5|10.58|10.67|11|10.92|11.33|11.75|11.83|11.92|11.46|11.33|11.38|11.25|11.67|11.71|11.88|11.75|12.04|11.17|11.04|11.42|11.83|12||12.29|12|12.29|12.08|12|11.92|11.83|11.88|12.25|12.33|12.42|12.33|12.33|12.54|12.33|12.17|12.13|12.5|12.42|12.33|12.04|12.08|11.83|12.08|11.42|11.33|11.46|11.46|11.54|11.67|11.38|11.5|11|10.75|11|11.46|11|10.67||10.67|10.5|10.5|10.17|10|9.42|9.08|8.79|9|8.92|8.92|9|9|8.75|8.75|9.17|9.25|9.46|9.46||9.13|9.08|9.21|9|9.17|9.25|9.25|9.25|9.17|9.25|9.33||9.67|9.5|9.33|9.5||9.58|9.25|9.21|8.83|9.13|9.13|9.17|9.08|8.96|8.75|9.04|9|9.33|9.29|9.38|9.33|9.42|9.25|9.25||9.33|9.29|9.17|9.33|9.33|9.33|9.54|9.67|9.79|9.58|9.58|9.5|9.46|9.33|9.42|9.58|9.38|9.33|9.25|9.17|9.13|8.67|9.17|9|8.67|9.17|9.33|8.79|9.17|9.92|9.83|9.54|9.54|9.67|9.58|9.54|9.63|9.63|9.63|9.5|9.58|9.25|9.25|9|9|8.96|8.67|8.63|8.63|8.54|8.63|8.71|8.63|8.67|8.67|8.54|8.67|8.92|8.88|8.79|9|8.92||8.92|8.67|9.08|9.13|8.63|8.5|8.58|8.42|8.5
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|400|400|400|480|500|480|500|520|500|500|560|545|560|540|520|540|540|540|540|540|500|520|480||440|580|590|590|590|600|590|580|580|580|620|620|590|580|560|560|580|600|620|630|600|620|620|560|640|650|640|670||680|680|710|705|710|710|720|720|710|720|670|700|680|680|740|760|740|720|700|660|660|650|660|640|650|640|640|690|680|700||720|720|700|700|720|680|720|720|700|740|725|740|720|800|810|800|820|800|820|850|820|820|820|820|830|820|860|860|840|900|830|790|760|790|790|770|760|780||760|720|730|720|720|720|740|740|740|740|740|740|740|740|780|760|760|780|780||760|740|720|720|740|760|800|800|760|750|720||700|760|760|760||760|760|800|760|780|800|780|720|840|940|980|1060|1080|1080|1100|1080|1060|1040|1040||1040|1050|1080|1140|800|760|770|770|800|840|890|890|880|880|940|900|900|920|920|920|920|800|940|960|1040|1090|1080|1080|1060|1060|1080|1120|1140|1160|1140|1140|1060|1020|1100|1130|1190|1200|1260|1220|1180|1240|640|640|630|620|640|640|640|640|660|640|640|640|640|640|580|520||560|580|560|560|580|620|620|640|600
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|6.62|6.82|6.99|7.1|7.33|7.45|7.48|7.57|7.63|7.68|7.59|7.49|7.44|8.11|8.17|7.9|7.81|7.8|7.81|7.93|7.94|8.14|8.18||8.29|8.12|8.03|8.08|8.06|8.07|8.14|8.11|8.03|8.05|8.11|8.22|8.06|8.01|8.26|8.44|8.71|8.74|8.88|8.77|8.69|8.69|8.66|8.65|8.66|8.68|8.63|8.73||8.77|8.88|8.85|8.83|8.97|9.11|9.07|9.08|8.99|9.15|9.14|9.29|8.92|9|9.19|9.09|9.02|8.99|8.98|8.89|9.16|9.36|9.47|9.54|9.53|9.6|9.52|9.57|9.62|9.57||9.47|9.44|9.38|9.63|9.75|9.73|9.63|9.6|9.55|9.4|9.19|9.46|9.66|9.79|9.84|9.91|9.88|9.84|9.84|9.82|9.73|9.7|9.7|9.61|9.48|9.42|9.38|9.44|9.35|9.26|9.23|9.17|9.01|9.03|9.01|9.15|9.16|8.78||9.41|9.36|9.36|9.32|9.24|9.29|9.47|9.32|9.28|9.16|9.19|9.21|9.2|9.19|9.17|9.38|9.18|9.06|8.89||8.73|8.62|8.58|8.37|8.35|8.21|8.37|8.35|8.38|8.45|8.46||8.69|8.39|8.38|8.3||8.28|8.34|8.42|8.24|8.49|8.51|8.47|8.5|8.7|8.7|8.7|8.78|8.8|8.81|8.77|8.76|8.69|8.61|8.53||8.33|8.12|8.3|8.34|8.33|8.33|8.31|8.35|8.28|8.25|8.27|8.31|8.24|8.19|8.35|8.29|8.29|8.31|8.17|8.14|8.12|7.81|7.93|7.92|7.42|7.41|7.39|7.4|7.4|7.43|7.48|7.44|7.41|7.49|7.43|7.41|7.4|7.4|7.4|7.4|7.36|7.33|7.3|7.32|7.37|7.3|7.33|7.35|7.33|7.33|7.4|7.43|7.34|7.33|7.33|7.37|7.39|7.4|7.4|7.43|7.33|7.32||7.32|7.33|7.35|7.38|7.2|7.16|7|6.95|6.88
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|21.75|21.88|22.25|22.81|22.5|22.5|22.75|22.75|22.81|22.38|22.12|23.06|23.31|22.75|22.62|22.5|22.94|22.25|22.69|22.62|22.44|22.12|23.06||22.81|22.44|22|21.88|22.88|22.88|22.75|22.94|23|22.75|23.06|23.5|23.81|24.31|24.38|24.31|24.12|24.19|24.12|24.19|24.31|23.88|23.88|23.56|23.81|23.69|23.75|24.19||24.5|24.72|24.88|24.69|24.56|24.78|24.88|24.84|24.66|25.06|25|24.91|25.06|25.12|25.03|25|24.94|24.34|23.78|23.62|24.12|24.81|24.81|24.5|24.75|24.59|24.72|24.62|24.47|24.91||24.28|24.31|23.84|24.5|24.56|24.44|24.34|24.44|24.12|24|24|24.06|23.91|23.91|24.19|24.25|24.19|23.88|23.91|24|23.75|24.03|23.5|23.62|23.28|23.09|22.88|22.72|22.56|22.38|22.28|21.81|21.75|21.94|21.75|22.06|21.31|21.25||21.22|21.12|21.12|21.56|21.5|21.59|21.34|21.19|21.41|21.47|21.19|21.91|21.47|21.12|20.88|21.03|21.25|21.62|21.47||21.19|21.03|20.78|20.94|20.53|20.38|20.97|20.91|21.12|21.19|20.78||21|21.03|20.97|20.56||20.78|20.78|20.69|20.59|20|21.06|21.09|20.69|20.25|20.62|20.56|20.62|21.03|21|20.84|20.66|20.53|20.62|20.56||20.5|20.03|20.06|20.41|20.31|20.12|20.25|20|19.62|19.5|19.69|19.69|19.72|19.66|19.5|19.59|19.56|19.59|19.22|19.28|19.66|18.72|19.59|19.88|19.88|20.22|20.44|20.31|20.03|20.62|20.5|20.56|20.47|20.38|20.22|20.38|20.53|20.5|20.41|20.5|20.19|20.12|20.25|20.34|20.03|20.12|20.06|20.03|20.09|20.22|20.12|20|20|19.91|19.84|19.84|19.75|19.56|19.5|19.5|19.47|19.41||19.09|19.16|19.03|18.72|18.72|18.72|18.84|19|19
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|42|42.62|43.31|44|44.25|44.38|44.5|44.94|46|46.5|47.62|47|48.19|48|47.75|47.62|46.94|46.12|44.75|46.62|46.5|46.19|46||45.88|44.81|44.62|44.44|44.25|44.94|44.19|44|43.19|42.81|43.62|44.88|45|46.12|46.38|47.06|46.12|45.25|44.56|44.06|43.88|44.25|44.06|44.25|44.38|44.12|43.88|44.56||44.62|44.5|44.19|44.69|43.38|42.44|40.25|39.56|39.5|40|40.25|40.62|41.31|40|39.38|38.94|39.5|39.69|40|39|39.62|40.5|42|42|42.75|43.38|43.5|43.06|42.5|42.31||41.75|41.62|41.69|43.12|43|42.88|42.62|43.19|43.5|43.88|44.72|45.38|45.31|44.38|44.38|43.88|43.22|44.62|44.75|44.81|44.38|44.5|44.12|44|43|42.62|42.75|41.38|40.88|38.06|38|38.5|38.25|38.12|39|38.81|39|38.88||38.25|37.88|37.75|38.19|37.81|37.88|38|36.5|36.38|36.62|35.88|36.69|36.38|36.25|36|35.75|35.31|34.5|34.38||34.75|33.75|35.25|36|35.25|36.62|37.19|37.12|37.75|38.75|38.5||37.19|35.75|34.12|33.88||34|33.97|34|33.88|34.5|34.81|34.56|34.94|34.56|34.19|35|35.25|34.5|34.62|34.75|34.5|34.62|33.94|33.88||33.75|33.88|34.12|35.25|34.62|34.5|34.5|34.75|34.5|34.44|34.38|34.88|34.56|33.69|34.69|35.25|34.44|33.88|32.31|32.56|31.88|29.75|30.5|33.75|34|34.81|34.5|33.25|32.75|33.75|33.19|32.12|31.94|32.25|32.38|32.19|32.75|33.38|33.19|33.12|33|33.69|34|34.12|34|35.12|35|35|35.06|35.12|36.56|34.25|34|33.88|33.56|33.69|34.38|34.5|34.94|36.12|36.12|34.88||34.5|34.62|34.44|34.44|35|35.62|35.62|36.38|35.06
01315|17021|/equities/raven-industries|R2000GROWTH|1.59|1.59|1.6|1.58|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59||1.59|1.59|1.59|1.59||1.59|1.59|1.59|1.59||1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.61|1.59|1.58|1.6|1.64|1.64|1.64|1.64|1.62|1.64||1.67|1.67|1.67|1.67|1.66||1.66|1.66|1.66|1.66|1.65|1.62|1.62|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.62|1.61|1.6|1.6|1.69|1.69|1.69|1.7|1.7|1.73|1.74|1.73|1.73|1.73||1.73|1.73|1.73|1.73|1.72|1.73|1.75|1.75|1.74|1.73||1.67|1.67|1.67|1.67|1.73|1.84|1.84|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.85|1.85||1.85|1.86|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.85|1.84|1.87|1.83|1.81||1.81|1.81|1.83|1.82|1.78|1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.78|||1.79|1.79|1.79|1.79|1.79|1.78|1.78|1.79|1.75|1.73|1.73|1.73|1.73|1.73|1.75|1.73|1.75|1.74|1.72||1.72|1.73|1.62|1.64|1.67|1.75|1.83|1.87|1.87|1.87|1.9|1.9|1.9|1.86|1.98|1.87|1.87|1.92|1.87|1.77|1.9|1.74|1.83|1.9|1.81|1.96|2.01|2.01|2.01|2.05|2.1|2.05|2.08|2.04|2.04|2.02|2|1.96|1.98|1.95|1.99|2.02|2|2.06|2.08|2.06|2.06|2.06|2.02|2.02|2.02|2.08|2.02|2.04|2.02|2.04|1.98|1.98|2|2.04|2.06|2.06||2.08|2.08|2.06|2.04|2.04||2.08|2.1|2.1
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|32.5|32.75|35.25|37|35.25|34.5|34.75|35|36.5|37|37|37|37|36.75|37.25|38|38|39.5|39.875|40.25|40.75|42.5|42.625||41|40|37|35.75|34.75|34.75|35|35.25|35.5|35.25|35.75|35.875|35.25|35.875|36.5|36.125|38|38.375|39|37.75|38|38.25|40|40.5|41.5|43|43|45||45|44.75|44.75|44.75|46.625|47.25|47.5|48.125|46.5|46.25|46.625|46.875|47.75|48|48.25|47.5|46|44.25|43.5|43.25|45|45.25|46.25|44|42|42|42|42.75|43.5|42.5||43|42|44|45.75|46.75|48.75|50.25|53.5|54|53.25|53.25|52.25|54.5|51.75|50|50.25|51|50|47|38.5|38|38|37.5|38|39.25|35.5|35|34.5|35|34.75|34.75|34.5|31|29.75|29.75|30.25|30.25|31||31.25|31.25|31|32.5|32|33.5|33.25|32|32|32.25|32|32.875|33.25|33.25|32.75|33.375|33.5|33|34.25||34.5|34|31.75|31.25|30.75|31.75|32|33|32|31.75|31.75||31.375|29.75|30|30.5||29.75|30|30.25|29.75|30.5|27|27.5|26|26|25.5|26.25|26.125|26.75|26|27|26.5|28.75|29|29.25||29|30.25|30.5|30.75|30.75|31.5|31.5|32.125|31.5|32|32.5|32.25|31.75|32|33.5|34|32.75|32.25|31|31|30.875|30|31.5|32.5|32|31.5|30.25|30.75|30|32|32.25|33.25|34.25|31.5|32|32|27.25|27|27.125|27.75|28.5|26.25|26.5|26.5|27.75|28|28|28|26.5|26|26|26|25.75|25.5|25.375|25|23.75|23.25|22.75|22.5|22.5|21.25||19.5|19.25|19.5|19.25|19.375|19.75|19.625|19|18.75
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|13.44|13.75|14.67|15.22|15.31|15.33|15.78|16.22|16.44|16.33|16.08|16.31|16.17|16.08|16|16|15.61|15.33|15.14|15.06|15.22|15.17|14.67||14.57|14.56|15|15|14.22|14|14|13.78|13.5|13.39|13.33|13.11|12.86|12.58|12.72|12.86|13.11|12.81|12.67|12.67|12.44|12.5|12.58|12.61|12.67|12.61|12.56|12.94||13.33|12.61|11.97|11.81|11.67|11.78|11.78|11.89|11.61|11.44|11.25|11.19|11.56|11.39|11.22|11.69|11.67|11.5|11.5|11.39|11.89|12.11|12.42|12.39|12.19|12.11|12.11|12.36|12.28|12.33||12.14|11.72|11.69|11.56|11.78|12|12.28|12|11.94|12.03|12.06|12.5|12.75|12.64|12.47|11.86|11.58|11.11|11|11.03|10.89|10.67|10.31|10.22|10.61|10.28|10.56|10.97|11.22|11.28|11.36|11.47|11.33|11|11.47|11.5|11.5|11.53||11.31|11.19|11.39|11.44|11.39|11.61|11.53|11.53|11.5|11.5|11.39|11.44|11.28|11.22|11.33|10.94|11.17|11.08|10.81||10.83|10.78|10.61|10.33|9.44|10.19|10.5|10.39|10.33|9.92|9.61||9.11|8.58|8.42|8.58||8.61|8.33|8.78|9.06|9.39|9.44|9.5|9.42|9.5|9.67|10.17|10.14|10.25|9.83|9.69|9.78|9.78|9.94|9.89||9.89|9.78|10.06|9.56|9.22|9.11|9.06|9.11|8.86|8.86|8.86|9.17|9.11|9.06|9.11|9.03|9.11|9.78|9.94|10.33|10.5|9.11|10.11|11.81|11.86|11.86|11.86|12.08|11.78|11.69|11.42|11.36|11.39|11.19|11.11|10.39|9.89|9.97|10|9|9.39|9.78|10.14|9.75|9.5|9.44|9.14|8.67|8.64|8.44|8.42|8.33|8.44|8.31|7.86|8.44|8.58|8.58|8.5|8.67|8.81|8.86||8.86|8.56|8.28|8|8.11|8.14|8.17|8.25|7.75
01334|20442|/equities/brinker-international-inc|R2000GROWTH|8.28|8.56|8.53|8.61|8.11|8.03|8.58|8.67|8.75|8.72|8.44|8.67|8.75|8.81|8.78|8.78|8.83|8.83|8.61|8.94|8.89|8.89|9.08||9|8.61|8.56|8.61|8.67|8.69|8.47|8.42|8.25|8.19|8.28|8.33|8.39|8.72|8.67|8.75|9|9.11|9.17|8.78|8.67|8.92|9.19|9.28|9.67|9.67|9.42|9.94||10.14|10.11|10.03|9.94|10.28|10.31|10.33|10.44|10.44|10.64|10.67|10.72|10.64|10.67|10.69|10.69|10.42|10.11|9.94|9.78|10.06|10.11|9.78|9.33|9.33|9.33|9.42|9.36|9.39|9.56||9.39|9.17|9.08|9.47|9.69|9.72|9.78|9.56|9.53|9.58|9.5|9.28|9|8.92|8.97|8.92|9.11|9.08|9.17|9.25|9.28|9.14|9.03|9.03|8.83|8.83|9|9.06|9.22|9.06|8.97|8.94|8.94|8.89|8.69|8.83|8.86|8.81||8.47|8.44|8.39|8.22|8.08|8|8|7.86|7.72|7.5|7.39|7.53|7.56|7.14|7.11|7.17|7.22|7.19|7.17||6.92|6.78|6.69|6.67|6.67|6.92|6.97|7.06|7.17|7.14|7.11||7.11|7.22|7.19|7.11||7.11|7.22|7.22|7.06|7.17|7.06|6.97|7|6.97|6.97|7.06|7.25|7.11|7.14|7.17|6.89|6.83|6.61|6.5||6.39|6.42|6.5|6.5|6.36|6.33|6.47|6.28|6.22|6.17|6.28|6.25|6.28|6.31|6.44|6.42|6.36|6.19|6.11|6.11|6.11|6.06|6.28|6.75|6.89|7.44|7.5|7.44|7.25|7.53|7.42|7.44|7.56|7.67|7.5|7.64|7.72|7.81|7.78|7.83|7.81|7.83|7.72|7.61|7.58|7.67|7.61|7.56|7.58|7.67|7.58|7.56|7.56|7.33|7.33|7.22|7.08|7.06|6.94|6.89|7.19|7.19||7.33|7.19|7.11|6.89|6.72|6.61|6.75|6.58|6.56
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|60.5|58.5|58.5|59|59.12|59|59.5|59.62|60|60.62|60.5|62|62|62|62|62|62|62.25|62.25|63.25|63.38|63.5|64.5||65.38|65.38|66.12|66.62|67|67.12|67|66.75|66.75|67|67.62|67.5|65.5|65.25|63.88|63|63|63.25|62.88|62|62|62|62|62.12|62.25|62.25|62.38|||62.38|62.25|62.12|62|62|62|62|62|62|60.75|61|61.75|62|62.5|61.12|61.12|61|61.12|61|61.5|61.75|61.25|61.75|61.88|61.38|61.25|62|61.5|60.5|60||60|59.5|59.5|58.69|57.62|57|57.12|57.5|57|57|57|56.38|56.25|56.25|57.5|57.25|57|56.62|56.62|57|56.5|56.25|57|57.5|58|58|60.62|59.5|59.25|59.25|59.25|60.25|60.75|60.5|60.5|60.5|60.5|59||58.25|58.31|58.25|58|57|56.5|57|56.75|56.25|56|56|56|57.88|57.88|57.88|58.62|58.62|58.62|56.94||58.5|58.5|62.75|64.75|65|67.5|68.56|68.5|68.5|68|67.75||67.75|68.25|66.5|66.25||65.75|65.75|65.38|65.38|65.75|65.75|65.25|63.75|63.38|63.38|63.38|63|62.75|62.12|62.12|61.88|61.5|61.25|61.62||61.25|61.25|61.25|60.88|60.62|61|60.75|60.62|60.25|60.25|60.5|60.25|60.25|60|60.75|59.5|59.5|59|58.75|58.25|58|57.5|58|58.5|58.25|58|58|57.94|57.75|57.75|57.75|57.75|57.75|57.75|57.75|57.5|57.5|57.62|57.5|57.5|58|57.25|56.25|55.75|56.75|55.25|55|55.25|53.5|53.25|52.75|52.75|52.75|52.75|52.75|52.75|52.81|53|52.62|52.5|51.75|51.75||51.5|51.25|50.62|50.25|50.25|50.25|50.5|50.5|50.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|4.96|4.93|5.48|5.74|5.81|5.74|5.74|5.81|5.89|6.04|6.22|6.19|6.3|6.37|6.22|6.59|6.61|6.74|6.7|6.81|6.81|7.07|6.85||6.89|6.63|6.26|6.37|6.52|6.44|6.26|6.15|6|5.81|6.39|6.3|6.11|5.89|5.8|5.59|6.31|6.39|6.41|6.37|6.3|6.11|6.06|6.09|5.93|6.26|6|6.11||6.39|6.46|6.54|6.33|6.41|6.59|6.56|6.7|6.81|6.89|6.93|6.93|7.04|7.13|7.15|7.33|7.37|7.15|7.11|6.96|7|7.48|7.7|7.7|7.59|7.56|7.56|7.63|7.69|7.33||7.22|7.15|7.07|7.07|7|6.93|6.52|6.2|6.17|6.27|6.3|6.4|6.32|6.15|6.15|6.14|6.07|6.05|6.2|6.12|6.19|6.2|6.12|5.93|5.68|5.63|5.83|6|6.12|6.35|6.38|6.32|6.32|6.22|5.9|5.9|6.05|6.07||6.12|6.2|6.05|6.07|6.27|6.05|6.07|6.05|5.94|5.75|5.64|5.63|5.53|5.43|5.28|5.26|5.36|5.52|5.48||5.48|5.41|5.31|5.41|5.31|5.41|5.28|5.09|5.48|5.56|5.63||5.93|5.88|5.83|5.83||5.83|5.86|5.88|5.85|5.85|6.02|5.93|5.68|5.43|5.78|6.07|6.05|5.98|5.83|6.12|6.05|6.17|5.98|5.98||5.8|5.46|5.43|5.68|5.65|5.51|5.38|5.43|5.58|5.56|5.56|5.75|5.98|5.83|5.98|6.15|6.32|6.12|5.9|5.58|5.63|5.31|5.43|5.03|4.91|4.94|5.14|4.99|4.79|5.31|5.31|5.51|5.46|5.46|5.41|5.41|5.42|5.42|5.51|5.48|5.43|5.33|5.21|5.23|5.23|5.36|5.28|5.51|5.51|5.51|5.51|5.51|5.46|5.28|5.28|5.23|5.46|5.46|5.46|5.46|5.51|5.46||5.46|5.41|5.4|5.46|5.38|5.36|5.38|5.21|5.01
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|123.12|123.75|126.25|128.12|130|130.62|130|130|135.62|136.88|136.25|135.62|138.75|140|141.25|140|141.88|142.5|145|145.62|144.38|144.38|142.5||139.38|138.75|141.88|140|140|142.5|142.5|143.12|143.12|145.62|147.5|147.5|148.75|148.75|152.5|153.75|155|158.75|161.25|160.62|160.62|160|157.5|157.5|163.75|161.25|167.5|170||168.12|170|169.38|169.38|168.75|170|171.25|172.5|177.5|177.5|178.75|179.38|181.25|180|175|177.5|175|173.12|171.25|171.25|171.88|172.5|170|167.5|168.75|168.75|168.75|168.75|168.12|168.12||171.25|170|161.25|161.25|160|161.25|165|165|166.25|165|162.5|164.38|161.25|160|155|153.12|150|151.25|150|150|155|155|155.62|156.88|155|155|156.25|156.25|156.25|156.25|155|155|155|155|157.5|157.5|157.5|158.75||161.25|163.75|162.5|162.5|161.25|160|160|160|160|160|160|157.5|157.5|157.5|160|157.5|157.5|155|157.5||152.5|152.5|158.75|152.5|155|160|161.25|160|160|160.31|158.75||157.5|158.75|160|167.5||170|167.5|167.5|167.5|165|157.5|150|160|160|163.75|172.5|173.75|172.5|172.5|171.25|173.75|172.5|171.25|177.5||172.5|167.5|177.5|190|190|190|190|192.5|191.25|190|192.5|195|195|195|196.25|196.25|195|202.5|202.5|200|195|188.75|196.25|200|201.25|205|202.5|198.75|198.75|198.75|198.75|202.5|201.25|201.25|201.25|202.5|210|207.5|207.5|193.75|187.5|187.5|190|182.5|182.5|176.25|177.5|176.25|177.5|178.75|175|175|172.5|172.5|172.5|170|172.5|167.5|165|165|167.5|162.5||167.5|167.5|170|167.5|167.5|167.5|167.5|165|167.5
01348|16864|/equities/patrick-industries|R2000GROWTH|9.58|9.5|9.5|10|10.25|9.58|10|10|10.17|10.25|10.17|10.04|10.04|10|10|10|10|10|10.08||10.08|10.08|10.08||10.08|10.17|10.17|10|10.17|10.17|10.17|10|10.33|10.25|10.25|10.08|10.08|10.33|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.67|10.5|10.67|10.92||11|10.83|10.83|10.58|10.5|10.5|10.67|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.5|10.5|10.67|10.67|10.5|10.5|10.5|10.42|10.42|10.67|10.33|10.33||10.33|10.42|10.58|10.58|10.58|10.58|10.33|10.38|10.33|10.33|10.33|10.33|10.33|10.33|10.42|10.33|10.33|10.33|10.33|10.33||10.33|10.25|10.25|10.17|10.17|10.67|10.67|10.83|10.75|11|11|11|11|11|11|11|10.67||10.67|10.5|10.58|10.5|10.42|10.17|10.17|10.17|10.17|10|9.92|9.63|9.33|9.67|9.83|9.83|9.83|10|9.83||10.08|10|9.67|9.67|9.42|9.42|9.42|9.5|9.42|9.75|9.75||9.75|9.58|9.5|9.5||9.5|9.5|9.5|9.33|9.17|9.33|9.17|9.17|9.25|8.92|9.25|9|9.5|9.67|9.75|9.67|9.67|9.5|9.5||9.5|9.67|9.67|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.92|9.75|9.83|10|10|9.58|9.67|9.67|9.5|9.33|9|9.17|9.83|9.83|10.33|10.33|10.33|10.42|10.5|10.5|10.58|10.33|10.25|10.17|10.17|10.09|10.25|10.25|10.29|10.25|10|9.92|9.92|10|10|9.92|9.92|9.83|10.08|10.08|10.25|10.08|10.08|10.08|10.33|10.08|10.08|9.92|9.67|9.83|9.92||9.92|9.92|9.92|9.92|9.83|9.83|9.67|9.17|11
01349|17403|/equities/teletech-holdings|R2000GROWTH|9.25|9.75|10|10|9.5|9.81|10.88|11.62|11|10.56|11.12|10.88|10.88|11.25|10.88|10.75|10.81|10.5|10.75|11.31|11.38|11.38|12||11.75|11.81|11.75|12.25|12|12|12.88|12.81|12.62|12.62|12.12|12.06|11.94|11.75|12.5|13.12|13.12|12.88|12.5|13|13|13.12|13.06|13|13|12.69|12.38|12.75||12.75|12.62|12.62|12.62|12.56|12.5|13.12|13.88|14.06|14|14.12|14.25|14.5|14.38|14|14.25|14.88|15|14.69|14.25|14.75|15|16.12|15.25|15.12|15.12|15|15.12|15.5|15.31||14.62|13.88|13.5|13.62|14.19|13.88|14|14|14.12|13.25|12.5|12.62|12.5|12.12|12.25|12.31|11.75|11.88|11.75|12.38|11.12|10.88|10.5|10|10|9.88|9.75|9.62|9.5|9.38|9.19|9.06|9|9|9|9.19|9.38|9.38||9.44|9.47|9.38|9.38|9.5|9.56|8.75|8.5|8.5|9.28|9.12|9|10.25|10.38|10.38|10.62|10.5|10.38|10.88||10.5|10.5|10.75|10.88|10.25|11|11.12|10.94|11.38|11.12|11.38||11.25|11.12|11.25|11.25||11.56|11.56|11.5|11.75|11.81|11.75|11.5|11.12|11.12|11.31|11.62|11.62|11.62|11.25|10.75|10.62|10.88|10.75|10.5||10.25|10|9.88|10.38|10.31|10.12|10.38|10.38|10.62|10|11|11.25|11.5|11.5|11.88|11.88|11.75|11.81|12|11.38|11.62|11.62|12.12|13.25|12.75|12.62|13|12.88|12.75|12.38|12.12|12.44|12.12|11.12|11.88|12.5|12.75|13|13.38|13.38|13.75|13.25|13.38|13.25|13|12.88|13.75|13.88|14.38|14.38|14.38|13.75|13.75|13.62|13.25|13.75|16.38|16.94|16.62|16|15.88|16.12||15.5|15.88|16.25|16.12|16|15.88|16.38|16.38|16.62
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.5625|6.25|6.875|6.875|6.875|6.875|6.875|7.1875|7.1875|7.0312|6.875|7.0312|7.3438|6.4062|6.25|6.25|6.4062|6.25|6.0938|6.25|6.25|6.25|5.3125||5.1562|6.4062|6.7188|7.0312|7.0312|6.875|7.3438|7.3438|6.875|6.875|6.875|7.3438|7.3438|6.875|6.5625|6.5625|7.1875|7.3438|7.5|7.1875|7.3438|7.5|7.5|7.5|7.8125|7.5|7.5|7.0312||6.5625|6.875|7.6562|8.5938|8.9062|9.6875|8.75|7.6562|6.875|7.5|8.9062|9.2188|6.875|6.4062|3.4375|3.2812|3.4375|3.4375|3.4375|3.4375|3.4375|3.5938|3.9062|3.9062|3.75|3.4375|3.4375|3.4375|3.4375|3.4375||3.4375|3.5938|3.9062|3.9062|4.2188|3.5938|3.5938|3.5938|3.4375|3.125|3.75|3.75|2.9688|2.6562|2.5|2.6562|2.6562|2.6562|2.8125|2.6562|2.6562|2.6562|2.8125|2.9688|2.9688|2.6562|2.6562|2.9688|3.125|2.8125|2.6562|2.8125|2.8125|3.5156|2.5|2.3438|2.3438|2.7344||2.8125|2.9688|2.9688|2.8125|3.125|3.75|3.5938|3.75|4.0625|3.75|4.8438|4.8438|4.8438|4.5312|5|6.25|6.0938|6.0938|6.25||6.25|6.25|6.25|6.0938|6.25|6.7188|5.9375|7.8125|9.375|9.6875|10.3125||9.5312|9.6875|10|10.7812||11.25|11.25|11.25|11.25|11.25|10.9375|11.5625|12.3438|11.875|11.875|13.125|13.125|13.4375|13.9062|14.5312|14.375|13.5938|13.5938|13.4375||13.75|13.5938|13.125|13.4375|14.2188|13.75|14.375|14.6875|14.5312|15|14.8438|15|14.8438|15|15|15.3125|14.6875|14.6875|14.375|15.625|15.625|13.75|13.125|14.375|15|15.625|15.3125|15.3125|13.75|12.5|12.5|12.6562|12.8125|13.125|11.875|13.125|14.0625|14.5312|15.1562|15.1562|15.1562|15.1562|15.3125|15.625|15.9375|16.25|15.1562|14.6875|14.375|14.375|14.375|15|15.3125|15.625|15.625|15.625|15.3125|15.625|15.3125|15.9375|17.1875|17.5||15|15|15.9375|16.875|17.8125|18.125|19.0625|18.75|18.75
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|8.02|7.92|7.87|8.25|8.42|8.31|8.12|7.83|8.04|8.23|8.19|8.25|8.44|8.44|8.42|8.6|8.37|8.46|8.54|8.42|8.54|8.62|8.73||8.71|8.62|8.48|8.1|8|7.83|7.79|7.71|7.62|7.46|7.54|7.54|7.52|7.58|7.52|7.54|7.69|7.67|7.62|7.48|7.33|7.27|7.29|7.23|7.27|7.23|7.23|7.23||7.04|7.23|7.42|7.37|7.35|7.4|7.4|7.37|7.19|7.17|7.31|7.44|7.58|7.56|7.6|7.52|7.69|7.75|7.75|7.77|7.83|7.85|7.83|7.85|7.9|7.94|8|7.96|8|8||8.21|8.27|8.35|8.46|8.5|8.48|8.6|8.58|8.46|8.52|8.52|8.46|8.37|8.37|8.33|8.25|8.15|8.15|8.06|8.19|8.29|8.31|8.25|8.21|8.12|8.1|8.08|8.37|8.4|8.42|8.33|8.17|8.17|8.21|8.17|8.31|8.44|8.4||8.44|8.35|8.4|8.37|8.35|8.33|8.27|8.37|8.44|8.42|8.4|8.33|8.25|8.27|8.35|8.17|8.25|8.17|8.29||8|7.94|7.96|8|7.94|8|8.04|7.79|7.69|7.85|8.21||8.33|8.33|8.33|8.37||8.35|8.4|8.42|8.35|8.35|8.27|8.12|8.04|8.04|8.04|7.98|7.98|7.98|8|7.85|7.71|7.73|7.5|7.46||7.44|7.46|7.48|7.56|7.58|7.31|7.42|7.31|7.29|7.25|7.33|7.31|7.29|7.25|7.29|7.29|7.27|7.25|7.23|7.29|7.37|7.21|7.35|7.27|7.25|7.25|7.35|7.35|7.37|7.58|7.54|7.46|7.5|7.17|7.25|7.52|7.52|7.58|7.65|7.4|7.37|7.35|7.33|7.37|7.37|7.37|7.35|7.44|7.48|7.58|7.73|7.71|7.5|7.42|7.31|7.42|7.46|7.35|7.19|7.19|7.21|7.21||7.21|7.25|7.12|7.15|7.25|7.21|7.42|7.23|7.23
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||2.14|2.14|2.14|2.19|2.21|2.23|2.21|2.16|2.21|2.21|2.27|2.36|2.36|2.38|2.36|2.36|2.38|2.36|2.36|2.36|2.36|2.36||2.36|2.38|2.36|2.36|2.36||2.36|2.36|2.34|2.34|2.34|2.38|2.34|2.3|2.28|2.28|2.3|2.28|2.32|2.28|2.3|2.38||2.38|2.41|2.5|2.52|2.52||2.56|2.52|2.56|2.56|2.63|2.52|2.52|2.49|2.54|2.41|2.39|2.34|2.34|2.3|2.28|2.23|2.27|2.27|2.3|2.27|2.19|2.17|2.28|2.27|2.3|2.3|2.3|2.28|2.25|2.25||2.23|2.27|2.23|2.23|2.23|2.23||2.23|2.23|2.23|2.23|2.23|2.23|2.21|2.19|2.21||2.21|2.21|2.21|2.16|2.17|2.25|2.19|2.19|2.19|2.12||2.12|2.19|2.12|2.12|2.08|2.08|2.08|2.08|2.08|2.07||2.05|2.16|2.21|2.21|2.19|2.12|2.08|2.05|2.05|2.03|1.97|1.94|1.9|1.9|1.9|1.94|1.9|1.94|1.86||1.83||1.83|1.83|1.83|1.9|1.9|1.9|1.97|2.01|2.01||1.94|1.97|1.97|1.97||1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.94|1.94|2.03|2.14|2.14|2.25|2.16|2.17|2.23|2.23|2.19||2.19|2.23|2.22|2.23|2.21|2.21|2.21|2.19|2.21|2.25|2.27|2.3|2.21|2.21|2.23|2.21|2.25|2.27|2.19|2.16|2.16|2.05|2.12|2.21|2.19|2.23|2.21|2.21|2.21|2.23|2.28|2.27|2.28|2.3|2.28|2.23|2.21|2.21|2.21|2.19|2.23|2.23|2.27|2.3|2.34|2.38|2.19|2.12|1.97|1.97|1.97|1.99|1.99|1.94|1.94|1.94|1.9|1.86|1.9|1.9|1.86|1.86||1.86|1.84|1.83|1.77|1.83|1.85|1.88|1.86|1.9
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|4.04|4.11|4.11|4.18||4.18|4.18|4.28|4.18|4.18|4.28|4.28|4.31|4.28|4.28|4.26|4.26|4.25|4.22|4.22|4.24|4.25|4.25||4.29|4.29|4.33|4.28|4.28|4.33|4.29|4.29|4.29|4.25|4.25|4.18|4.1|4.1|4.06|4.08|4.01|4.18|4.18|4.18|4.18||4.18|4.18|4.18|4.21|4.18|4.22|||4.21|4.22|4.22|4.22|4.19|4.21|4.22|4.07|4|3.94|3.94||3.9|3.96|3.92|3.89|3.89|3.83|3.79|3.89|3.89|3.92|3.83|3.86|3.83|3.76|3.67|4|3.94||4.01|4.22|4.01|4.08|4.11|4.12|4.18|4.22|4.08|4.08|4.08||3.96|3.96|4.04|4.03|4.04|4.03|4.08|4.1|4.1|4.14|4.03|3.94||4|3.94|3.89|3.94|3.96|3.97|3.92|3.97|3.97|3.89|3.81|3.81|3.85||3.83|3.67|3.82|4|4.06|4.06|4.14|4.08|4.08|4.14|4|4||4.11|4|4.17|4.22|4.11|4.11||4.11|4.02|4|3.97|3.94|4.06|4|4|4|4.22|4.19||4.19|4.14|4.12|||4.12|4.11|4.11||4.11|4.03|4.08|4.25|4.18|4.03|4.14||4.14|4.26|4.24|4.19|4.19|4.08|4.08||4.03|3.97|4.31|4.31|4.33|||4.28|4.28|4.33|4.31|4.44|4.33|4.39|4.39|4.33|4.33|4.42|4.36|4.44|4.44|4.33|4.33|4.58|4.46|4.58|4.31|4.29|4.28|4.25|4.22|4.19|4.14|4.14|4.14|4.32|4.28|4.28|4.26|4.36|4.28|4.17|4.31|4.31|4.31|4.31|4.27|4.17|4.21|4.25|4.14|4.17|4.06|4.03|4|3.97|3.86|3.81|3.89|3.81|3.81|3.83||3.9|3.94|3.89|3.78|3.78|3.61|3.67|3.65|3.56
01374|21074|/equities/st-joe-comp|R2000GROWTH|21.38|21.75|24.31|24.62|25|25|25.06|24.56|24.5|24.81|26|26.31|26.19|26.25|25.75|26.06|26.19|27.31|27.38|27.5|27.88|27.5|27.25||27.81|27.31|27.12|27.19|27.25|26.94|27|26.75|26.88|26.56|27.5|27.81|27.38|27.5|27.69|28.19|28.81|28.81|28.81|29.56|29|29.25|29.62|29.75|29.75|29.25|28.44|29.56||29.81|30.19|30.19|30.44|30.62|32.31|33|33.44|33.12|33.25|32.62|32.88|33.06|33.06|31.94|31.56|31|30.88|30.88|30.69|32.44|32.56|33.69|33.44|33.69|34|33.38|33.75|33.75|33.56||32.75|32.62|32.69|33.06|33.25|33|33|32.75|33.25|33.56|33.25|32.31|33|33|33.75|34|34.25|34.75|34.25|33.88|34.75|34.19|34.06|33.88|33.62|33.62|33.75|34|34|34.06|34|33.81|33.75|34.38|34|33.88|33.88|33.88||32.38|33.25|33.12|33.75|34.5|35.5|35.38|36.25|35.88|35.19|35.5|34.56|34.5|35|34.62|34.06|34.38|35.12|34.44||33.69|33|32.94|32|30.33|31.35|31.67|30.56|30.17|30.02|29.96||30.04|29.87|30.15|29.92||29.92|30.08|30|29.46|29.67|30.67|31.04|31.33|31.46|31.5|31.5|31.79|32|31.83|32.04|32.17|32.17|31.42|31.42||30.87|31.17|30.67|31.08|31.42|32|31.33|30.58|30.42|30.25|30.67|31.67|31.69|31.67|32.67|32.62|32.92|31.92|31.75|33.17|33.67|31.17|32.42|34.92|34.33|35.75|35.83|35|35.21|36.25|36.17|36.71|36.73|36.87|36.67|36.5|36.83|36.33|36.25|35.17|33.33|32.46|32.19|32.02|31.06|31.42|32.37|32.54|32.33|31.75|31.27|31|30|29.37|29.31|28.92|28.75|28.73|28.69|28.67|28.71|28.52||28.48|28.73|28.92|28.42|27.77|27.67|27.67|27.37|27.5
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.97|2|2.05|2.06|2.03|1.95|1.97|1.97|2.02|2.06|2.08|2.22|2.22|2.38|2.34|2.36|2.42|2.42|2.44|2.39|2.34|2.28|2.22||2.31|2.19|2.12|2.12||2.16|2.11|2.14|2.16|2.06|2.08|2.12|1.97|1.97|2.03|2.03|2.06|2.04|2|1.94|1.81|1.94|1.97|2.05|2.01|1.97|2|2.11||2.05|2.09|2.03|2|1.97|2|1.89|1.84|1.84|1.88|2|2|2.03|2.11|2.08|2.08|1.97|1.98|2|1.98|2.05|2|1.97|2.12|2.15|2.06|2.14|2.14|2.09|2.12||2.14|2.06|2.09|2.17|2.23|2.2|2.2|2.14|2.03|2.03|2.11|2.23|2.25|2.31|2.33|2.41|2.48|2.78|2.75|2.75|2.7|2.66|2.62|2.69|2.48|2.36|2.36|2.33|2.3|2.33|2.22|2.17|2.14|2.08|2.06|2.14|2.12|2.11||2.16|2.12||2.17|2.12|2.11|2.11|2.14|2.12|2.08|2.09|2.09|2|1.97|1.98|1.89|1.91|2.17|2.17||2.17|2.18|2.16|2.11|2.08|2.1|2.18|2.16|2.14|2.16|2.14||2.25|2.14|1.97|2.02||2.05|1.94|1.94|1.94|1.97|1.98|1.91|1.88|1.84|1.83|1.81|1.88|1.91|1.89|1.97|2|2.02|2.05|2.17||2.17|2.19|2.12|2.19|2.17|2.08|2.02|2.05|1.98|1.98|2.06|2.06|2.09|2.09|2.19|2.22|2.16|2.09|2.08|2.12|2.16|2.08|2.12|2.14|2.05|2.14|1.89|2.19|2.19|2.19|2.19|2.12|2.06|2.05|2|2|2.02|2.03|2.03|1.92|2.08|2.12|2.19|2.25|2.27|2.28|2.22|2.33|2.34|2.31|2.34|2.34|2.31|2.33|2.38|2.38|2.27|2.33|2.23|2.17|2.12|2.06||2.06|2.08|2.12|2.16|2.12|2.05|2.09|2.06|2.02
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|24.75|25.5|27.75|28.5|28.5|28.5|28.5|30|30|30|31.5|30.75|31.5|28.5|28.12|27|27.75|27|30|30|30|30|30||28.5|28.5|28.5|28.5|28.5|27|28.5|28.5|31.5|32.25|31.5|32.25|30.75|31.5|30.75|33|33.75|33.75|34.5|34.5|33.75|34.5|33.75|33.75|36.38|33|33|36||36.75|36.75|37.5|36|32.25|35.25|36.75|36.38|42|50.25|51|50.25|50.25|51.75|50.25|45.75|43.5|39|37.5|39|39|40.5|40.5|40.5|39|37.5|42|43.5|43.5|41.25||40.5|37.5|35.25|36|36|36.38|34.5|33.38|24.75|24|24|24.75|24.38|24|26.25|26.25|26.25|24.38|22.12|24.75|24|21.75|21|21|22.5|22.5|22.5|22.5|22.88|23.25|23.25|23.25|22.88|23.62|24|22.88|22.5|22.88||23.25|23.25|22.5|22.5|22.5|23.25|23.25|24|24.75|24.75|25.5|24.38|23.25|23.62|23.62|23.62|24.38|23.25|22.5||21.75|21.75|22.5|21|19.5|20.25|21.75|23.25|24|25.5|26.25||25.5|22.5|19.5|21||21|21|21|22.5|21.75|21.38|21.38|21.38|22.5|21|21.75|24|24.75|24.38|24.38|24.38|24.75|25.5|24||22.5|23.25|24|25.5|25.5|25.5|25.5|28.5|27|27.75|28.5|28.88|28.5|28.5|28.5|29.25|29.25|30|30|28.88|30|27|29.25|31.5|31.5|33.75|34.88|35.62|31.12|36.75|26.25|23.62|23.62|24|24.38|24.38|24.38|22.5|22.5|24|25.5|23.62|22.5|21.75|20.62|22.12|21.75|23.25|24|25.5|27|23.62|22.88|22.88|22.88|23.62|22.88|23.62|23.25|24|25.88|25.88||25.88|24.38|24|25.5|22.12|18.75|18.75|19.5|18.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|4|4.33|4.38|4.33|4.58|4.5|4.42|4.67|4.79|4.83|5.08|5.17|5|4.5|3.75|3.58|3.54|3.67|3.83|3.88|4.08|4.08|4.04||4.04|4.04|4|4.04|4.04|4.04|4|4.04|4|4.08|4.04|4.13|4.04|4.08|4.08|4.08|4.17|4.25|4.25|4.33|4.33|4.33|4.38|4.38|4.38|4.38|4.5|4.58||4.63|4.63|4.63|4.63|4.67|4.71|4.71|4.75|4.92|4.88|5.21|5.17|5.25|5.29|5.25|5.21|5.25|5.21|5.17|5.25|5.42|5.5|5.58|5.58|5.54|5.29|5.54|5.88|5.79|5.71||5.92|6.08|5.71|5.13|4.71|4.67|4.58|4.58|4.5|4.42|4.5|4.46|4.54|4.5|4.46|4.42|4.5|4.54|4.42|4.46|4.54|4.54|4.5|4.58|4.63|4.63|4.67|4.67|4.67|4.63|4.67|4.63|4.67|4.67|4.67|4.67|4.71|4.67||4.67|4.71|4.71|4.67|4.71|4.67|4.67|4.67|4.67|4.71|4.67|4.67|4.67|4.63|4.71|4.71|4.33|4.42|4.75||5|5.33|5.17|5.38|5.29|5.42|5.67|5.83|5.88|5.96|6.17||6.04|6.08|6.08|6.54||6.54|6.58|6.54|6.58|6.58|6.67|6.67|6.67|6.54|6.54|6.46|6.71|6.71|6.67|6.71|6.71|6.75|7.08|7.13||7.17|7|6.71|6.58|6.5|6.54|6.5|6.58|6.5|6.5|6.5|6.42|6.46|6.5|6.67|6.67|6.63|6.63|6.54|6.58|6.58|6.33|6.63|6.67|6.79|7|7|7.08|7.25|7.46|7.54|7.5|7.42|7.5|7.33|7.17|7.5|7.63|7.25|6.83|6.42|6.33|6.21|6.21|6.17|6.17|6.21|6.17|6.21|6.17|6.13|6.13|6.08|6.08|6.08|6.17|6.08|6.04|6.13|6.08|6.17|6.13||6.04|6.04|6.08|6.08|6.13|6.04|6.13|6.29|6.17
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|21.5|21.69|21.91|21.94|21.81|21.81|21.81|21.86|21.88|22|22.12|22.25|22.03|22.12|22.12|21.94|||21.75|21.88|21.62|21.81|21.88||21.88|21.88|21.94|21.75|21.56|21.56|21.91|21.5|21.12|21.16|21.5|21.5||21.5|21.5|21.62|21.62|21.72|21.59|21.5|21.38|21.38|21.38|21.38|21.33|20.78|20.62|21.88||21.97|21.78|21.75|21.75|21.75|21.75|21.5|21.5|21.5|21.5|21.38|21.38|21.39|21.19|21.38|21.19|21.12|21.12|20.56|21.16|21.45|21.44|21.44|21.44|21.25|21.25|20|20.31|21.5|||21.53|21.38|20.94|21.78|22.12|21.62|20.75|19.88|19.62|19.5|19.69|19.38|19.25|19|18.75|19.06|19|19.06|18.88|18.69|18.91|18.62|18.62|18.62|18.91|18.69|19.19|18.81|18|18.19|17.94|17.5|17.75|17.81|17.75|18.12|18.12|18.62||18.69|18.88||18.19|18.25|18.12|17.75|17.44|18.19|17|17.53|17.38|17.38|17.38|17.62|18.06|18.06|18.06|18||17.38|17.38||17.59|17.62|17.62|17.75|17.62|17.88|18|18||18|18.06|18|18||18|18|18|18|18|18.12|18|18.56|18.38|18.38||18.66|18.5|18.56|18.56||18.62|18.34|18.38|||18|18|18.81|19.03||18.75||18.75|19|19|19|19|19|19||19|18.75|18.88|19|19.25|19.06|19.12|19.12|19.12|19.38|19.34|19.38|19.25|19.5|19.25|19.5||19.75|19.38|19.62|19.5|18.94|18.75|18.5|18.69|18.5||18.06|18.09|17.94|18.19|17.62|17.5|17.5|17.75|17.5|17.44|17.31|17.41|17.19|17.34|17.31|17.19|17.19|17.19|17.19||17.19|17.12|17.5|17.5|17.5|17.62|17.5|17.62|17.56
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|39.25|39.88|40.88|41.69|42.75|42.56|42|43.25|43.25|44.38|44.88|44.56|43.25|43.06|43.62|44.75|45.19|45.44|46|46.81|47.38|47.5|46.69||46.56|46.62|46|44.06|44|43.88|43.06|42.25|41|40.5|40.25|40.88|39.56|38.38|39.44|39.44|40|40.38|42|41.56|41.38|41.12|40.88|39.75|39.44|40|39.38|40.5||41.62|41.75|41.19|41.19|41|41.69|42.5|42.56|42|41.94|40.56|40.31|41.31|40.56|41.81|42.38|41.81|40.06|39.88|38.75|38.81|39.88|40.38|39.75|39.12|38.94|39.31|40.38|40.62|40.31||41.06|40.72|40.88|41.31|42.25|41.75|41.5|41.19|40.88|41.81|40.88|40.62|41.31|41.56|41.75|41.94|42.06|42.31|42.19|41.56|41.94|42.12|42.5|42.62|43.19|42.31|42.5|43|42.75|42.5|42.06|42.19|42.56|42.12|41.06|41.38|42.12|41.94||41.94|42.44|42.69|43.25|42.62|41.69|41.31|40.19|40.44|40|39.12|40|39.81|39.31|39|39.19|38.69|40|38.25||37.31|36.97|36.06|36.38|34.62|35.19|35.88|35.56|35.25|35.75|35.38||35.25|34.38|33.56|34.25||34|34.62|34.62|33.5|35.62|35.88|36.19|35.94|36|35.75|36.31|36.19|36.01|36|36.06|36.25|35.88|34.88|34.81||34.69|34.38|34.38|35.12|34.88|34.56|34.62|34.31|34.25|33.88|33.75|34.62|34.75|34.31|34.88|35|34.38|34|33.69|32.94|32.31|29.25|30.62|33.5|33.31|33.25|34.19|33.69|33|33.88|33.56|32.75|32.38|32.69|33|33.12|34|33.31|32.81|33.19|32.94|32.75|32.31|32.12|32.25|32.44|32.81|32.88|32.72|32.62|31.94|31.31|31.06|30.19|30.12|31.75|31.88|31|30.5|30.75|30.56|29.94||29.88|29.81|29.75|29.75|29.56|29.06|29.5|29.38|28.75
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.44|22|22.94|23|24|23.88|24|24|24.62|24|23.44|23.44|23.81|24.19|24.06|24.19|24.12|24.88|24.75|25|25.5|25.5|25||25.12|25.06|24.88|23.94|23.88|24.12|24.62|25|25.5|25.5|25.88|26.38|26.5|26.62|26.88|27.38|27.62|28.19|28.38|28.38|28.5|28.25|28.12|28.38|28.56|28.44|28.44|28.5||28.62|28.5|28.81|28.62|28.5|28.62|28.75|28.81|28.75|28.88|28.75|28.5|29.06|29.19|29.25|28.38|28.5|28.31|28|28.06|28.25|28.31|28.44|28.25|27.31|27.5|27.31|27.88|28.25|27.62||28.19|28|28.12|28.94|29|29.44|29.25|28.38|28.19|28.56|28.31|28.56|28.75|29|28.94|28.56|28.56|28.62|28.81|29.19|29.56|29|28.31|28|27.62|27.25|27.06|26.94|26.69|26.88|26.81|26.31|26.25|26.56|26.44|26.38|26.5|26.5||26.31|26.12|26.25|25.88|25.62|25.38|25.38|25.19|25|24.88|24.38|24.94|24.69|24|24.06|23.44|23|23.31|23.31||23.38|23.38|22.88|22.44|22.69|23.25|23.62|23.38|23.62|23.38|24.06||24|23.75|22.75|22.44||22.88|22.81|23|22.75|23|23.19|23.75|24.06|24.44|23.88|24.31|24.62|24.62|24.88|24.94|24.88|25.31|25.5|25.5||25.13|24.42|24.33|25.08|25.17|24.88|24.67|25.17|25.04|24.42|24.67|25.33|25.54|25.5|25.5|25.5|25.25|24.79|24.96|24.42|24.17|23.5|24.42|25.58|25.38|26.08|25.96|25.67|26|25.75|25.5|25.83|25.67|25.92|25.54|25.42|25.58|25.13|25.25|25.58|25.33|25.21|25.08|25.04|24.88|24.92|24.92|25.21|25.5|25.33|25.08|24.75|24.92|24.67|25|25.08|25.33|25.25|25.21|25.33|25.17|25.17||25.08|25.08|24.96|25.04|24.67|24.71|25.08|25.33|25.08
01396|6404|/equities/spartan-motors|R2000GROWTH|2.5|2.5|2.39|2.39|2.56|2.58|2.44|2.61|2.69|2.89|2.94|3.06|3.06|3.08|3.08|3.08|3.11|3.11|3.11|3.11|3.11|3.06|3.11||3.14|3.11|3.11|3.14|3.14|3.17|3.19|3.19|3.19|3.19|3.19|3.22|3.22|3.22|3.22|3.22|3.25|3.25|3.25|3.28|3.25|3.25|3.25|3.22|3.25|3.25|3.25|3.31||3.31|3.31|3.31|3.31|3.31|3.31|3.28|3.28|3.28|3.28|3.31|3.33|3.39|3.28|3.31|3.31|3.31|3.33|3.44|3.36|3.44|3.33|3.33|3.33|3.17|3.06|3.25|3.42|3.42|3.42||3.56|3.44|3.44|3.61|3.64|3.58|3.42|3.44|3.44|3.58|3.28|3.11|3.11|3.06|3.08|3.11|3|3.11|3.22|3.28|3.33|3.33|3.36|3.39|3.44|3.44|3.53|3.53|3.53|3.53|3.58|3.61|3.53|3.56|3.17|3.08|3.03|3.03||2.78|3|3.06|3.06|3.06|3.06|3.14|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.08|3.06|3.17|3.14||3.06|2.89|2.75|2.69|2.67|2.72|2.75|2.72|2.72|2.72|2.69||2.69|2.72|2.69|2.67||2.69|2.69|2.64|2.56|2.67|2.67|2.64|2.64|2.64|2.58|2.61|2.67|2.61|2.58|2.58|2.56|2.61|2.5|2.47||2.44|2.44|2.56|2.67|2.67|2.58|2.56|2.5|2.44|2.33|2.89|2.94|2.92|2.94|2.94|2.97|3|3.03|3.03|3.06|3|3.03|3.17|3.19|3.11|3.22|3.22|3.17|3.17|3.06|3.06|3.03|3|3|3.03|3.06|3.14|3.11|3.06|3.17|3.17|3.17|3.25|3.22|3.22|3.19|3.14|3.11|3.11|3.06|3.22|3.22|3.39|3.33|3.33|3.39|3.33|3.39|3.39|3.39|3.38|3.39||3.39|3.33|3.33|3.33|3.33|3.22|3.39|3.28|3.28
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.75|21.81|22.38|23.25|23.56|24.38|25.25|25.69|25.31|25.5|25.88|25.75|26.5|27.19|26.75|26.75|26.75|26.75|26.75|27.75|27.69|27.62|27.56||27.38|27.25|27|27|26.5|24.88|25.5|25.69|25.88|26.25|27.19|27.38|27.25|27.33|27.33|28.67|29|29.46|29.5|29.92|30.08|30.33|30.5|30.67|31|31.25|31|31.17||31.88|31.33|31.29|30.83|31|31.29|31.29|31.38|31.5|31.58|31.67|31.71|31.83|31.5|31.17|31.13|30.92|30.83|30.79|30.75|31.08|31.17|29.92|29.83|29.58|29.83|30.33|30.5|30.67|30.71||30.92|31.42|31.67|31.42|30.67|30.08|30|30.25|29.58|29|28.88|28.46|28.38|28.63|28.58|29.08|28.88|28.46|27.5|26.63|26.21|26.5|26.63|26.83|27.33|27.63|28.42|28.08|27.92|27.92|27.58|27.58|27.75|28.08|28.33|28.17|27.71|27.42||27.25|27.42|27.5|27.08|26.96|26.92|26.25|25.83|25.42|25.63|25.67|25.67|26.33|26.42|26.33|26.58|26.75|26.83|26.83||27|26.79|26.75|26.71|26.92|27.33|27.79|27.92|28.08|28.42|28.83||28.63|28.29|28.17|28.08||28.08|28.13|27.96|27.5|27.92|28|27.67|27.5|28.25|28.67|28.67|28.58|27.92|27.25|26.67|26.75|26.67|26.83|27||27.17|27.17|27.33|27.63|27.5|27.5|27.5|27.42|27.08|26.75|26.75|27.17|27.5|28|28|28.25|28.25|28.63|28.5|28.58|28.5|28.38|29.33|30|29.83|30.25|30.5|30.33|29.33|32.5|32.63|32.5|32.5|32.08|31.83|30.67|30|29.21|28.88|28.33|27.75|27.33|27.33|27.33|27.33|27.17|27.17|27|26.17|26.5|26.17|26.33|25.5|25.5|25.5|25.5|25.33|25.33|25.5|25.5|25.5|25.33||25.33|25.33|25.33|25.25|25.25|25.42|25.42|25.42|25.42
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|15.5|15|15|14.5|14.5|15|15.25|15|14.5|15|15.75|16|17.5|18.25|17.75|17.5|18|18.5|18|18.5|18|18|18||18.25|18|18|18.5|18.25|18.25|18.5|18.25|18|19.25|18.75|18|19|19|19|19.25|19.75|20.25|20.5|20.5|20.5|20|19.75|19|18.25|17.5|18|18||19|19.25|19.25|19.5|19|19|19.5|20|20|20|20.25|20|20|20.25|20|20.75|21|21.5|20.75|20.5|20.75|21.25|21|21|21|21|21|21|21|21.5||21.5|22|22|22.75|21.5|21.5|21.5|21.5|21.5|22|22|22.25|22.5|22|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20|20.25|20.25|20|20|21|21|21|21.25|21.25|21|21|21.75|22.25|21|21|22||22|22|22|22|23.25|24.5|24.5|24.75|24.5|24.5|24|23.75|23|22|22.5|23|23|24|23||22|21|21.25|20.5|20|20.25|24.5|24|24|23|22||20|20|20.25|20.75||20.25|20|20|21.75|22|22|22.5|23.25|23.25|23.25|22.5|23.25|24|24|24|24|24|24|24.75||25|24.75|24.5|24|24|24.25|24.5|24|24|24|23.5|23|24.5|25|25.25|25.25|25.25|25|24|24.25|24.75|23.5|24|25.5|26|26.75|27.5|28|27.5|27.25|27.25|27.5|27.5|27.5|27.75|27.5|27.75|27.5|28.5|28.25|28|28|27.75|27.75|24.5|24.25|24.25|23.75|25.75|26|26.75|27.75|28.5|28|28|29|30.5|30.5|29.5|30|29.5|28.5||26.75|26.5|27|27|27.25|27|28.5|28.25|28
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|19.88|20.31|19.88|20.25|21.25|21.38|21.25|22.25|21.88|21.88|22.06|22.56|23.12|23.12|23.19|23.25|22.81|23|23.38|23.25|23.5|23.31|23.5||23.19|23.56|22.56|22.69|22.12|21.88|22.62|23.38|23.75|23.62|23.75|23.69|22.5|22.44|22.62|22|22.19|23|23.12|22.62|22.81|23|23.56|23.81|23.62|23.38|23.25|23.5||24.81|25|25.25|25.38|26|26.06|26.06|26.69|26.88|27.25|26.62|26.31|26.75|26.5|26|25.75|25.69|25.5|25.5|25.12|25.94|26.06|26.38|25.75|25.44|26.12|26.31|26.31|26.19|26.19||25.75|25.56|26.06|26.19|26.5|26.44|26.38|26.38|26.38|26.12|26.06|26.56|26.38|26.75|26.94|26.56|26.38|26.44|26.38|26.31|26.25|26.38|25.88|25.75|25.5|25.31|25.5|25.06|25|25|25|24.94|24.69|24.81|24.44|24.38|24.5|23.88||23.5|23.25|23.44|23.12|23.81|24.12|24.12|24.06|23.75|23|22.88|22.38|22.38|22.31|22.25|22.44|22.5|21.5|21.25||20.62|20|19.81|19.62|19.12|19.75|21|20.81|20.75|20.75|20.69||20.94|21|20.69|21.25||21.5|21.38|21.25|21.62|22.62|22|21.94|21.75|22.12|21.75|22|22.31|22.69|22.25|22|21.75|22.06|22.12|22.25||21.88|21.88|22|22.25|22.19|22|22|21.88|21.06|20.75|21|21.25|21.12|21|21.38|21.12|21.06|21.44|21.5|21.12|21.19|20.88|22.31|23.69|23.44|23.94|23.5|23.44|23.31|24|23.56|24.06|24.12|24.12|24.38|24.12|24.19|23.19|22.62|23.38|23.5|22.12|24|23.75|23.75|24.5|24.25|25.5|26|26.5|27.12|27|25.75|||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|19.5|19.38|20|19.75|19.81|19.5|18.75|18.44|19.62|20.41|21.12|22.31|21.75|21.75|21.94|22|22.19|21.94|22|22.19|22|22.12|21.34||21.16|21.12|20.12|20.25|20.62|20.19|20.44|20.56|20.44|20.44|20.31|20.38|20|19.88|19.5|19|18.88|20|19.88|19|18.91|18.91|19.62|19.66|19.88|20.28|20.31|20.94||20.88|20.81|20.88|20.75|20.75|20.75|20.75|20.72|21|20.75|20.62|20.5|20.88|20.88|21.5|21.56|21|20.38|20.19|20.56|20.88|20.44|21.75|21.75|22.12|22.12|22|22.5|22.5|21.31||21.12|20.75|20.31|20.38|20.69|20.12|19.53|19.19|19.19|19.19|19.19|19.19|18.94|19.06|18.38|18.38|18.34|18.19|18.06|17.88|17.88|17.81|17.75|17.88|17.75|17.75|17.88|17.75|17.94|17.5|17.56|17.5|17.5|17.12|17.12|16.94|16.88|17.38||17.06|17.03|17.38|17.25|17.5|17.5|17.5|17.62|17.5|17.81|17.81|17.5|17.03|17.25|16.88|16.69|16.69|16.81|16.5||16.38|16.31|16.19|15.69|15.62|15.75|15.88|15.75|15.94|15.88|16.19||16.19|16|15.69|15.88||15.97|15.88|15.66|15.5|15.69|15.5|15.5|15.84|16.06|16.56|16.62|16.62|16.56|16.25|15.75|15.5|16.12|16.75|16.94||16.94|16.94|17.25|17.25|16.88|17|16.97|16.88|16.31|16.31|16.5|16.5|16.5|16.5|16.62|16.81|16.62|16.69|16.56|15.81|16.19|16.19|16.75|17.38|17.19|17.5|17.38|17.38|17.38|17.38|17.31|17.62|18|18.17|18.06|18.12|18.19|18.31|17.69|17.78|17.69|17.69|17.75|17.62|17.75|18|17.75|17.38|17.62|17.69|17.75|18.25|18.19|18.19|18.25|18.25|18.25|18|18|18.12|18.06|18.38||18.25|18.19|17.69|17.56|17.5|17.56|17.94|18|17.25
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.5|4|3.87|3.87|4.12|4.21|4.17|4.12|4.54|4.62|4.62|4.62|4.75|4.62|4.67|4.62|4.58|4.5|4.42|4.33|4.29|4.19|4.12|||4.1|4.12||||4.08|4.17|4.08|4.04|4.04|4.12|4|4.08|4.12|4.12|4.04||4.08|4.08|4|4.12|4.1|4.33|4.17|4.12|4.12|4.33||4.33|4.37|4.42|4.42|4.33|4.46|4.33|4.21|3.92|4|3.96|3.92||3.92|3.92|3.92||3.92||3.92|3.92|3.92|4|3.79|||3.75|3.75|3.75|3.75||3.83|3.83|3.83|3.83|3.83|3.83|3.87||3.87|3.87|3.96|3.96|3.87|3.96|3.96|3.96|4||3.92|3.92|4|3.92|3.92|3.92||3.92|||3.71|3.75|3.71|3.79|3.79|3.79|3.79|3.75|3.79|||3.71|3.5|3.58|3.62|3.83|3.92|3.92|3.92|3.92|4|4|4||4|4|4|4|4.08|4||4.08|||4.08|3.92|4.06|4.06||3.92|3.87|3.96||4|3.83||3.85||4|||3.83|3.75|3.67|3.67|3.67|3.67|3.58||3.67|3.67|3.92|3.67||3.67|3.58|||3.67|3.65|3.58|3.58|3.58|3.67|3.75|3.87|3.83|3.83|3.83|3.83|3.96|3.79||3.67|3.67||3.67|3.67|3.83|3.67|3.87|3.83|3.83|3.75|3.42|3.75|3.58|3.64|3.46|3.37|3.42|3.29|3.33|3.33|3.21|3.33|3.21||3.17|3.12|3.12|3.12|3.12|3.12|3.17|3.21|3.21|3.21|3.25|3.21|3.12|3.17|3.04|3.04||2.98|2.97|2.98|2.96|2.96||2.96|2.96|2.96|2.96|3||2.96|3.12|3.12
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|8.62|8.12|9.19|9.81|9.81|9.75|10.12|10.44|10.25|10.88|10.91|11|11.75|11.5|11.75|11.38|11.5|11.56|11.69|11.62|10.81|10.81|11.09||11.62|11.88|12|12.5|12.88|12.88|12.88|12.5|12.25|12.16|12.5|12.5|12.38|12.12|11.75|12.5|13.5|13.41|14.5|14.56|14.88|14.88|14.94|14.88|15.22|14.98|14.5|14.81||14.56|14.75|14.69|15.12|15.12|15|15.69|16.08|15.94|16.25|16.06|16|16.56|16.56|16.62|16.78|16.88|17.06|17.31|17.25|17.56|17.5|17.38|17.31|17.56|17.62|17.5|17.62|17.31|17.14||17.25|16.62|16.62|18|19.28|19|18.72|18.5|18.75|18.72|18.31|18.16|17.75|17.62|17.25|17.25|17.25|18.44|18.5|18.41|18.44|18.75|18.75|19.75|20|19.38|20.38|20.19|22.03|22.75|23.12|21.88|21.62|22.25|22.69|22.88|22.94|22||21.81|21.56|22.12|21.94|21.81|22.62|22.75|21.5|21.38|21.53|21.38|21.25|20.88|20.25|20.25|20.5|19.19|18.88|18.5||17.88|17.59|17.5|15.12|14.06|14.88|15.5|15.88|16.38|15.75|15.25||14.88|14.5|14.62|14.88||14.88|15.22|15.56|15.25|15.78|16.12|16.12|15|15.31|15.94|17.25|17.69|17.81|17.62|17.75|17.81|18|17.66|17.62||17.5|17.25|18.44|18.75|18.5|18.38|18.38|18.38|17.12|16|16.38|17.5|18|17.62|18.88|20.5|19.72|19|18.12|18.12|18.94|15.12|19.25|21.25|22.44|24.62|25|24|23.25|25.12|25.5|26.5|27.38|27.19|27.19|26.94|27.03|27.25|27.56|27.22|26.5|26.75|24.88|24.38|25.44|25.44|25.44|25.38|25.25|25.44|24.81|23.12|24.25|25.88|25|25.62|25.94|26.69|26.69|26.56|27|27.62||27.19|25.75|25.75|24.06|23.19|23.25|22.19|21.75|21.5
01412|16100|/equities/national-beverage|R2000GROWTH|4.32|4.43|4.45|4.53|4.53|4.53|4.58|4.69|4.79|4.79|4.9|4.84|4.84|4.95|4.9|4.79|4.82|4.87|4.84|4.82|4.92|4.9|4.95||4.9|4.56|4.19|4.17|4.17|4.17|4.14|4.09|4.11|4.14|4.17|4.14|4.11|4.11|4.19|4.22|4.22|4.22|4.17|4.14|4.14|4.17|4.17|4.19|4.3|4.3|4.32|4.32||4.22|4.17|4.24|4.3|4.3|4.3|4.4|4.37|4.4|4.43|4.43|4.37|4.37|4.24|4.22|4.24|4.27|4.27|4.24|4.22|4.27|4.27|4.27|4.22|4.22|4.17|4.17|4.11|4.17|4.17||4.09|4.09|4.11|4.11|4.11|4.14|4.17|4.22|4.22|4.22|4.11|4.22||4.22|4.24|4.32|4.32|4.32|4.32|4.24|4.22|4.17|4.14|4.14|4.01|4.01|3.96|3.96|3.98|4.11|4.09|4.09|4.06|4.11|4.06|4.09|4.11|4.09||4.06|4.04|3.96|3.96|3.96|3.98|3.93|3.93|3.96|3.98|4.04|4.04|4.09|3.96|3.96|3.83|3.75|3.67|3.75||3.91|3.91|3.85|3.91|4.01|4.06|4.01|4.04|4.06|4.14|4.11||4.04|3.98|3.96|4.04||4.06|4.11|4.06|4.06|4.11|4.14|4.14|4.17|4.17|4.17|4.17|4.17|4.17|4.14|4.11|4.11|4.11|4.06|4.11||4.11|4.11|4.14|4.06|4.01|3.91|3.8|3.75|3.72|3.59|3.72|3.75|3.75|3.7|3.8|3.85|3.88|3.85|3.83|3.85|3.85|3.8|3.91|4.06|4.06|4.11|4.04|4.04|4.17|4.22|4.3|4.43|4.37|4.4|4.4|4.43|4.43|4.37|4.32|4.19|4.17|4.17|4.22|4.24|4.14|4.14|4.11|4.09|4.11|4.11|4.14|4.06|4.06|4.09|4.11|4.04|4.09|4.11|4.11|4.11|4.14|4.11||4.14|4.11|4.11|4.06|4.09|4.09|4.11|4.14|4.11
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|17|17.12|17.25|17.44|18|18|18.12|18.12|18.25|18.12|18.19|18|18.25|18.12|18.12|18.06|17.62|18.38|18.75|18.81|19|19.06|19||18.81|18.88|17.81|17.25|16.81|16.75|16.44|15.31|15.12|14.88|14.81|14.88|14.88|14.88|14.94|14.94|15|15|15|14.5|14.75|16|16.25|16.5|16.38|16.38|16.5|16.69||16.69|16.88|16.75|16.62|17.5|17.75|18.5|18.62|18.69|18.5|18.44|18.5|18.5|18.25|18.38|18.25|18|17.5|18.38|18.25|18.38|18.5|18.38|18.25|18.38|18.25|18|18|18.12|18.06||18.06|18.06|18.19|18.38|18.31|18.25|18|18|18.25|18.12|18.25|18.12|18.25|18.06|18.06|18.12|18.12|18.38|18.5|18.38|18.12|18.06|18|18|18|17.88|17.88|18||17.94|17.94|17.94|18|17.69|17.88|18.12|18.06|18.75||18.81|19|18.69|18.75|18.56|18.5|18|17.94|17.81|17.75|17.75|17.25|16.75|16|15.88|15.38|16|16.25|16.5||17.69|17.88|17.88|17.69|17.81|18.5|19|20|20.88|21.69|21.81||21.69|21.88|21.5|21.62|||21.75|21.62|21.56|21.69|21.69|21.5|21.38|21.38|21.25|21.75|21.88|21.75|21.25|21|21.38|21.19|20.5|20.5||20.44|21.06|21.06|20.81|20.69|20.25|20.44|19.94|19.62|19.88|20.75|20.94|20.75|21|21.19|21.19|21.19|21.12|20.88|21.12|21.19|21|21.25|21.25|21.25|21.88|21.75|21.75|21.75|21.81|21.75||21.88|21.75|21.62|22|22.25|22.75|23||23.06|23|23.25|23.25|23.12|23.12|23.31|23.12|23.44|23.44|23.38|23.44|23.31|23.06|23.19|23.31|22.81|22.88|22.62|22.25|22.06|22||21.88|21.75|21.75|21.62|21|21.06|20.88|20.5|20.19
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|233.12|223.12|266.25|268.75|267.5|268.75|268.12|265.62|273.75|280|283.12|294.38|298.12|298.12|287.5|276.25|273.12|268.12|274.38|283.12|280.62|285|275||273.75|278.12|276.25|275|275.62|275|270|261.25|251.88|255|255.62|253.75|249.38|233.12|235|233.12|236.88|236.25|241.25|241.88|231.88|233.75|236.25|233.12|245|241.88|237.5|247.5||245|249.38|246.88|242.5|241.25|257.5|254.38|255|246.25|243.75|234.38|228.75|223.75|222.5|226.88|219.38|221.88|218.75|215.62|199.38|215|217.5|222.5|221.88|211.25|206.88|205|198.75|187.5|185||185|178.75|172.5|187.5|187.5|191.88|190|189.38|188.12|187.5|190|190.62|194.38|191.25|193.75|194.38|192.5|194.38|198.12|196.88|193.75|187.5|186.25|181.25|178.12|170.62|167.5|171.88|177.5|178.12|180.62|179.38|177.5|180|177.5|176.88|174.38|172.5||179.38|176.25|181.25|180|178.12|176.88|176.88|173.75|168.75|166.88|160.62|161.25|160.62|155|152.5|154.38|155|157.5|158.12||153.75|148.75|155.62|154.38|140|145.62|146.25|142.5|136.88|135|133.12||133.75|130|121.25|120||117.5|117.5|119.38|115|118.75|129.38|128.12|125.62|130|133.75|139.38|145.62|145.62|136.88|137.5|136.25|140.62|141.88|143.12||142.5|139.38|139.38|141.88|144.38|144.38|146.25|142.66|134.38|131.25|135.62|136.88|136.88|131.88|136.25|138.75|137.5|134.38|133.12|127.5|133.12|111.25|118.75|138.12|141.88|145.62|148.12|147.5|138.75|150|153.75|157.5|155.62|150|143.12|138.75|136.88|145.62|148.12|148.12|141.88|148.75|127.5|126.25|124.38|120.62|114.38|112.19|110.62|110.62|111.25|110.62|113.75|113.75|111.88|115.62|111.25|110.62|111.25|112.5|113.75|113.12||112.5|113.12|113.12|108.12|107.5|105.62|107.5|108.75|108.12
01416|16454|/equities/kforce|R2000GROWTH|25.88|25.44|25.25|25.62|26.88|25.56|24.88|25.75|26.88|27|26.62|29.62|28.25|28.38|27.5|28.5|28.69|28.5|28.81|28.75|28.5|29.62|29.12||29|29.38|28.75|29.88|30.5|30.5|30.5|30.62|30|28.5|28.75|27.94|26.62|27|27.88|26.75|27|27.62|28.38|27.38|27.25|27.12|27.38|27.38|27.5|26.75|26.5|26.69||26.5|26.25|26.25|26.69|26.59|27.88|28|27|26.38|27.38|27.12|27.25|27.62|27.5|26.62|26.62|25.75|25.5|26|25.12|26.12|25.75|26.75|27.38|27.62|27.38|25.25|24.25|23.81|23.88||24.12|23.75|23.88|25|23.12|24|25.12|26.38|24.69|25.75|27.75|28.5|28.5|28.5|27.75|25.12|24.5|24.38|23.31|23.75|23.19|23.12|23.62|23|22.88|22.94|23.62|23.75|23.88|23.75|23.12|22.88|22.75|22.88|22.94|23|22.88|23.19||22.88|22.94|24.38|24.38|23.31|21.62|21.12|21|21|20.62|22|21.75|19.75|19.38|20.12|21.12|21.25|21.81|21.62||21.88|22.25|22.75|22.88|20.25|20.5|22.62|23.5|23.75|23|23||22|20.94|20.38|20.38||20.75|21|19.75|19.5|19.88|21|19.75|19.12|18.88|18.88|19.62|20.38|20|19.88|19.88|19.56|19.25|19|19.06||18.62|17.56|20.12|20.25|20.12|20.12|20.12|20|20|20|20|20.25|20.5|20.5|20.75|20.75|20.25|20|19.75|18.5|18.5|15.88|14.5|19.62|19|19.88|19.5|19|19.25|19.75|20.31|20.56|20.72|21.19|20.88|21.62|22|22.38|22|21.75|21.25|20.62|20.62|21.62|21.5|21.12|21.56|20.75|20.5|20.75|21|20.62|21.19|21.12|21.25|21|21|19.88|19.38|19.38|19.25|19||18.44|18.06|17.88|17.88|18|18.06|17.88|18.25|17.62
01419|100173|/equities/biolife-sol|R2000GROWTH|1.75|2.19|2.19|2.19|2.62|2.62|2.62|2.62|3.5|1.75|1.75|1.31|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.31|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|2.19|2.19|1.75|1.75|2.19|2.62|2.62|2.19|2.19|1.75|2.62|3.06|3.5|3.06|3.06|3.06|3.06||3.06|3.06|3.06|3.06|3.5|3.06|3.5|3.5|3.94|3.94|3.94|3.94|3.94|3.5|3.5|3.94|3.5|3.5|3.5|3.94|3.94|3.94|3.94|3.5|3.5|3.5|3.06|3.5|4.38|4.81||4.38|4.81|4.81|4.81|5.25|3.5|3.06|3.5|3.06|3.5|3.94|3.5|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|3.06||2.62|2.62|2.62|2.62|2.19|2.19|2.62|2.19|2.19|2.19|2.19|2.19|2.19|2.62|2.19|2.62|3.06|3.06|2.62||3.06|3.5|3.5|3.06|3.5|3.5|3.5|3.94|3.5|3.5|3.06||2.19|1.75|2.19|2.19||2.62|1.97|1.75|2.62|2.62|2.62|3.5|3.5|3.5|3.5|3.94|3.5|3.5|3.94|3.94|4.81|3.06|3.06|3.06||3.06|3.06|3.5|3.5|3.94|3.5|3.5|3.94|3.94|3.94|4.38|4.38|4.38|5.25|5.25|5.25|5.69|5.69|4.38|4.38|4.38|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.94|3.94|4.38|4.38|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.38|4.38|4.81|5.25|4.81|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.25|4.81|5.25|5.25|4.81|4.38|4.38|5.25|5.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.41|3.41|3.63|3.76|3.74|3.74|3.78|3.93|4|4.22|4.3|4.44|4.3||4.37|4.37|4.41|4.37|4.44|4.37|4.37||4.37||4.37|4.5|4.52|4.37|4.44|4.56||4.33||4.44|4.06|4.06|3.93|4.11|4.19|4.19|4.3|4.3|4.26||4.52|4.55|4.55|4.55|4.55|4.55|4.66|4.73||4.85|4.8|4.83|4.76|4.76|4.8|4.76|4.8||4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.8|4.76|4.69|4.66|4.76|4.76|4.76|4.76|4.76|4.76|4.76|4.8|4.73|4.73||4.73|4.73|4.76|4.76|4.73|4.69|4.69|4.62|4.62|4.62|4.59|4.66|4.59|4.59|4.55|4.55|4.51|4.51|4.51|4.51|4.44|4.34|4.34|4.44|4.23|4.3|4.23|4.23|4.23||4.16|4.16|4.16|4.16||4.09|4.23|3.95||4.02|3.95|3.95|3.95|4.09|4.13|||4.09|4.09|4.09|4.09|4.02|3.95|3.92|3.95|3.99|3.92|3.92||3.95|3.92|3.92|3.99|3.92|4.02|4.06|4.06|4.06|4.06|4.06||4.06|4.06|4.09|4.09||4.09|4.13||4.16|4.13|4.09|4.09|4.02|4.02|4.06|4.09||4.13|4.13|4.09|4.2|4.09|4.02|4.02|||4.06|4.02|3.92|3.92|3.88|3.88|3.84|3.92|3.88|3.95|4.02|4.02|4.02|4.02|4.02|4.02|4.09||4.02|4.13|4.13|4.3|4.34|4.3|4.3|4.3|4.3|4.3||4.3|4.3|4.3|4.3|4.3|4.3|4.37|4.3|4.29|4.3|4.3|4.3|4.3|4.3|4.3|4.02|4.8|4.66|4.62|4.62|4.59|4.59|4.59|4.59|4.55|4.66|4.69|4.69|4.69|4.73|4.73|4.8||4.73|4.73|4.8|4.73|4.73|4.8|4.8|4.73|4.76
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.89|2.89|3.05|3.13|3.24|3.22|3.22|3.26|3.31|3.43|3.45|3.49|3.48|3.51|3.45|3.42|3.44|3.45|3.46|3.43|3.47|3.39|3.25||3.21|3.16|3.15|3.1|3.1|3.1|3.08|2.95|2.94|2.97|3.07|3.13|3.06|3.1|3.12|3.21|3.19|3.19|3.18|3.18|3.22|3.25|3.23|3.24|3.25|3.25|3.18|3.27||3.38|3.38|3.32|3.22|3.18|3.25|3.26|3.35|3.38|3.36|3.29|3.25|3.28|3.38|3.44|3.48|3.45|3.4|3.35|3.41|3.48|3.57|3.6|3.63|3.61|3.6|3.63|3.73|3.64|3.61||3.57|3.53|3.43|3.62|3.71|3.67|3.65|3.61|3.6|3.61|3.56|3.41|3.39|3.33|3.36|3.4|3.36|3.34|3.38|3.38|3.36|3.4|3.29|3.35|3.36|3.33|3.35|3.41|3.4|3.39|3.38|3.28|3.29|3.32|3.37|3.42|3.45|3.41||3.39|3.35|3.39|3.38|3.36|3.39|3.36|3.31|3.31|3.28|3.29|3.26|3.31|3.31|3.32|3.34|3.31|3.32|3.32||3.3|3.27|3.19|3.19|3.21|3.22|3.26|3.26|3.3|3.24|3.25||3.21|3.2|3.24|3.22||3.22|3.23|3.23|3.2|3.21|3.21|3.22|3.2|3.18|3.13|3.14|3.15|3.1|3.01|2.96|2.89|2.88|2.88|2.88||2.87|2.88|2.89|2.92|2.91|2.92|2.91|2.95|2.93|2.93|2.95|2.98|2.97|2.96|3.02|3|2.99|2.93|2.92|2.94|2.94|2.96|3.08|3.21|3.19|3.19|3.15|3.13|3.13|3.19|3.18|3.18|3.15|3.14|3.08|3.05|3.05|3.02|3.02|2.96|2.94|2.89|2.86|2.91|2.93|2.93|2.91|2.91|2.91|2.91|2.84|2.8|2.8|2.8|2.81|2.83|2.9|2.89|2.81|2.79|2.85|2.86||2.8|2.75|2.7|2.72|2.67|2.65|2.65|2.64|2.62
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|13.97|14.02|14.14|14.26|14.32|14.67|14.85|15.09|15.2|15.2|15.32|15.14|15.2|15.2|15.32|15.09|15.14|15.56|15.5|15.79|15.79|16.09|15.38||15.32|15.2|15.67|16.03|16.03|16.03|15.97|15.91|15.67|15.62|15.62|15.97|15.79|15.67|15.91|16.5|17.03|17.21|17.38|17.21|16.85|17.03|17.03|17.27|17.44|17.44|17.68|17.97||18.15|18.09|17.91|17.56|17.38|17.44|17.44|17.27|17.8|18.21|18.44|18.44|18.39|17.91|18.39|18.27|18.27|18.33|18.33|17.85|18.21|18.39|18.44|19.03|19.15|19.56|19.33|19.39|19.45|19.39||18.74|18.97|19.27|19.45|19.5|19.39|19.09|18.8|18.86|18.68|18.62|18.39|19.09|19.03|18.86|18.62|18.74|18.62|18.62|18.86|18.68|18.8|18.21|18.27|18.21|18.03|17.5|17.56|17.97|18.62|18.62|18.68|18.68|18.09|18.09|18.09|17.97|18.09||17.91|17.56|17.5|17.85|18.03|17.8|17.44|17.21|16.85|16.38|16.38|16.44|16.2|16.15|17.15|17.21|17.21|17.03|17.44||17.5|17.27|16.97|16.85|16.85|16.97|16.97|17.09|16.97|16.91|17.21||17.32|17.44|17.27|17.27||17.32|16.85|16.74|17.15|17.68|17.44|17.44|17.5|17.5|17.56|17.5|17.44|18.09|18.21|17.32|16.91|17.09|17.09|16.97||16.74|17.09|17.09|16.97|17.21|17.32|17.56|17.15|16.97|17.27|16.91|16.97|17.27|17.21|17.5|17.91|17.8|17.5|17.32|17.38|17.5|17.21|17.44|17.5|17.32|17.85|17.91|17.91|17.68|17.74|17.85|17.91|17.85|17.62|17.5|17.15|17.03|16.97|17.21|17.44|17.62|17.85|17.44|17.97|18.27|18.68|18.27|18.27|18.56|18.5|18.5|18.8|18.86|18.8|18.62|18.74|18.56|18.56|18.56|18.56|18.62|18.44||18.5|18.21|18.5|18.86|18.8|18.8|18.97|18.86|18.5
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|37.75|38.25|39|40|40.25|39.5|39.38|38.75|39.25|40.5|40.12|41.12|42.12|42|40.88|40.75|40.5|41.75|43.38|44.12|45.38|43.62|43.38||43.12|43|44.75|44.12|43.5|43.25|41.75|42.62|42.25|41.5|41.5|41.75|41.25|40.88|38|43.12|46.12|48.12|48|47.38|47|46.5|46.5|46|46.5|47.62|47.75|49.5||51.12|51|50.25|50|50|51.5|50.38|50.25|49.75|49.25|50.12|50.25|50|49.75|50.12|49.88|50.5|51|50.88|51|50.75|51.25|51.62|52.12|52.5|53.25|52.75|51|50.38|50.12||51.5|51.88|52.25|52.75|53.88|53.75|53.5|55.62|57|57.38|57.5|57.75|57.62|56.12|55.75|55|55|53.88|52|55.62|55.62|55.5|55.25|55|55|54.25|54|54.12|54.25|53.38|52.75|52.75|52.75|51.88|52.12|52.25|52|51.38||51.12|50.62|51.38|51.62|51.75|51.62|51.62|50.75|50.25|49.75|49|49.5|46.75|46.12|45.62|45.5|46.25|47|48.38||47|46.38|47.38|46.5|45.25|46.25|48.62|48.88|50|51.5|51.75||51.25|51|49.88|49.75||49.88|50|47.88|46.25|48|48.62|49.25|49.25|49.62|49.75|50.38|50.25|50.38|50.5|51|51.25|51|51.38|51.25||51|51|51.25|51.25|51.5|50.62|51.12|52|51.5|51.88|52|53.12|53|52.38|53.25|53.75|53.62|51.44|52.38|52|52.62|50|52.25|56.38|57.25|57.38|56.5|56.75|57.25|57.62|58|57.38|58.12|57.12|56.88|57.5|57.62|57.88|57.38|57.5|57.38|57.25|57.5|58.38|58.88|61.38|63.38|64.5|64.5|64.88|64.75|64.88|64|61.88|61.88|62.5|62.5|63.25|62.88|63|63.5|61.88||61.75|62|61.88|62|61.88|61.38|62.5|63.25|62.12
01427|16687|/equities/microvision|R2000GROWTH|67|72|75|78|78|79|78|78|80|89.5|91|90.5|87|85|81|79|73|69|72|72|72|77|78||78|73|73|74.5|72.5|72.5|76.5|76.5|77.5|76.5|76.5|74|72|70|70|69|79|93|95.5|98|96|98|98|98|97|97|98|101.5||101.5|102|107|108|109|107|99|97|96|100|101|102|102|101|101|101|93|90|97|99|101|101|98|101|101|98|94|88|96|100||101|100|103|111|111|110|113|110|114|109|108|112|113|116|116|112.5|109|108|112|112|112|114|104|103|103|102|104|104|104|105|106|109|107|110|106|105|106.5|109||109|109|111|112|112|109|112|112|113|117|115.5|115|103|102.5|103|106|104.5|105|106||106|103.5|105|108|100|103|115.5|118|124|110|110||104|91|91.5|98||99|100|100.5|93|98|103|103|104|97.5|100|110|115|114|114|114|114|118|123|120.5||116|117|124|127|126|127|128.5|124|121|121|122|123|123|117|122|127|127|124|121|116|120|106.5|110|126.5|127|140|136|126|120|130|140|137|130|128|127|126|126|125|114|110|112|112|112|111|111|115|109|108|120|124|123|118|115|122|139|127|124|117|109|111|100|95||89.5|95|94|93|78.875|68|68|65|63.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.5|7.19|7.88|7.81|7.62|7.62|7.78|7.88|7.91|8.38|8.5|8.5|8.25|8.25|8.56|8.5|8.25|8.25|8.25|8.31|8.25|8|8.5||8.56|8.88|8.5|8.44|8.5|8.5|8.38|8.31|8.25|8|8|8.12|8|7.94|7.94|7.88|7.88|8.38|8.62|8|8|8.06|7.88|8.12|8.62|8.62|8.5|8.56||8.56|8.88|9.38|9.5|9.38|9.56|9.31|9.25|9.25|9.5|9.44|9.69|9.62|9.38|9.25|9.25|9.38|9.38|9.38|9.38|9.75|9.5|8.88|8.62|8.62|8.5|8.12|9.5|9.56|9.88||9.88|9.88|9.75|9.81|9.75|9.62|9.62|9.75|9.62|9.69|9.75|9.69|9.56|9.69|9.62|9.62|9.75|9.94|9.88|9.81|9.81|9.81|9.81|9.75|9.75|9.62|9.69|9.69|9.53|9.5|9.62|9.62|9.62|9.62|9.25|9.19|9.25|9||8.75|9.38|9.75|9.75|9.75|9.88|9.88|8.88|8.62|8.44|8.25|8.12|8.25|8.25|8.12|8.12|8.12|8|8.25||8.06|8.06|8.25|8.06|7.81|8.25|8.62|8.38|8.25|8.75|8.25||8.19|8.62|8.62|8.75||9|9|9|9.38|9.38|9.38|9.38|9.25|9.25|9.62|9.75|9.5|9.25|9|9.12|9|9.25|9|8.75||9.12|9.19|8.88|9.75|10|10|10.25|10.44|10|10.12|10.75|11.25|11.31|11.12|12.12|11.38|11.31|11|10.5|9.75|10.12|7.69|7.88|11.12|11|11.25|11.06|11.12|10.75|10.25|11.25|11.38|12.12|12.31|12.69|12.38|12.38|12.25|11.75|10.75|10.38|12.12|12.5|12.56|12.56|12.62|12.75|12.5|12.5|12.5|12.88|13.38|13.38|12.5|12.5|12.75|13|12.75|12.5|12.12|12.25|13.5||13.12|12.38|11.88|10.62|10.5|10.25|10.38|10.62|10.38
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|3.7|4.53|5.3|5.38|5.12|5.25|5.36|5.12|5.14|5|4.81|4.69|4.44|4.53|4.89|5.03|4.75|4.81|4.75|4.66|4.56|4.5|4.25||3.86|3.89|3.89|3.83|3.86|3.88|3.91|3.78|3.88|3.88|3.88|3.69|3.75|3.72|3.77|3.94|4.08|4.06|4.06|3.85|3.75|3.75|3.62|3.56|3.52|3.44|3.5|3.88||3.89|3.91|3.88|3.81|3.81|3.83|3.88|3.88|3.9|4|3.91|3.78|3.75|3.75|3.48|3.44|3.41|3.38|3.44|3.38|3.41|3.44|3.41|3.41|3.41|3.41|3.25|3.27|3.19|3.19||3.25|3.22|3.41|3.44|3.48|3.42|3.39|3.47|3.47|3.44|3.34|3.12|3.05|3.03|3.02|2.98|2.92|2.91|2.88|2.84|2.86|2.83|2.78|2.79|2.78|2.78|2.75|2.81|2.81|2.91|2.88|2.88|2.97|2.95|2.94|2.81|2.81|2.83||2.8|2.77|2.81|2.81|2.78|2.69|2.66|2.66|2.69|2.75|2.72|2.81|2.88|2.62|2.62|2.56|2.39|2.39|2.41||2.44|2.42|2.42|2.38|2.34|2.38|2.33|2.31|2.25|2.22|2.25||2.27|2.27|2.2|2.2||2.2|2.2|2.23|2.2|2.22|2.19|2.2|2.17|2.2|2.17|2.17|2.17|2.17|2.12|2.16|2.2|2.17|2.22|2.25||2.19|2.19|2.19|2.19|2.25|2.22|2.19|2.19|2.19|2.25|2.38|2.38|2.41|2.41|2.41|2.44|2.44|2.42|2.28|2.12|2.19|2.16|2.17|2.22|2.28|2.38|2.25|2.19|2.28|2.36|2.33|2.38|2.58|2.58|2.59|2.61|2.59|2.61|2.58|2.58|2.58|2.45|2.38|2.36|2.39|2.34|2.34|2.16|2|1.98|1.94|1.86|1.81|1.78|1.73|1.64|1.66|1.66|1.66|1.61|1.62|1.62||1.61|1.62|1.61|1.61|1.61|1.58|1.56|1.55|1.53
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|9.38|9.38|9.25|9|9.94|10|10.12|11.44|11.56|11.56|11.75|11.81|12.03|11.88|11.94|11.88|11.5|11.44|11.62|11.25|11.12|11|11.12||10.59|10.44|10.5|10.94|11.25|11.5|10.97|10.56|10.5|10.38|10.25|10|9.88|9.91|9.88|10|9.94|10.19|10.22|10.19|10.06|10.06|10.06|10.12|10.06|10.19|10.19|10.19||10.19|10.19|10.19|10|10|10|10.12|10.12|9.88|9.94|9.88|9.88|9.94|9.94|10|9.84|9.09|9.19|9.5|9.5|9.56|9.56|9.62|9.62|9.5|9.56|9.5|9.5|9.5|9.53||9.56|9.5|9.5|9.62|9.19|9.62|9.38|9.94|10|9.94|10|10.12|9.94|9.94|9.94|9.94|9.62|9.69|10.06|10.06|10|9.75|9.75|9.75|10.5|10.31|10.75|10.5|10.5|10.5|11|10.94|10.88|10.88|10.62|10.69|10.62|10.75||10.56|10.5|10.5|10.69|10.25|9.88|10|10|9.62|9.88|9.88|10|10.38|10.19|10|10|10.06|10.31|10.22||10.16|10|9.94|9.86|9.69|10|10.56|11|11.38|11.5|11.62||11.25|11.12|10.69|10.56||10.75|10.62|10.19|10.12|10.19|10.5|10.38|10.25|10.19|10.25|10.5|10.56|10|10.12|10|10.12|10.38|10.75|10.91||10.44|10|11.62|11.94|11.94|12.03|12|11.75|11.5|11.31|11.47|12.88|12.75|12.38|13.12|13.19|12.12|11.94|11.94|11.81|11.5|10.25|11.25|12.09|11.5|11.97|11.75|11.75|11.75|11.75|11.5|11.88|11.75|12|11.75|11.88|11.81|11.69|11.88|11.69|11.44|11.25|11.19|11.38|11.5|11.81|11.75|11.5|11.31|11.75|11.81|12|12|12|12|11.94|11.75|11.81|11.81|11.81|11.91|11.5||11.12|10.88|10.56|10.25|10.12|10|10|10.06|9.81
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|6.48|6.75|7.09|7.24|7.33|7.42|7.31|6.95|8.08|8.72|8.99|9.38|9.76|10.04|10.03|10.1|9.87|9.5|9.2|9.91|10.52|10.4|9.65||9.55|9.2|8.84|9.16|9.65|10.1|10.08|10.48|10.91|10.82|11.01|11.08|10.89|11.4|11.5|11.46|11.57|11.27|11.11|10.97|10.75|10.58|10.49|10.23|9.9|9.6|9.59|9.95||9.9|9.9|9.87|9.61|9.65|9.67|9.85|9.45|9.37|9.7|9.8|9.52|9.3|9.6|9.77|9.6|9.79|9.72|9.72|9.42|10.11|10.16|10.43|10.5|10.23|10.19|10.28|10.54|10.03|9.95||10.05|9.89|9.85|9.77|10.12|9.72|9.92|10.08|10.38|10.38|10.28|10.7|10.21|10.09|10.25|10.09|9.72|9.72|9.95|9.56|9.43|8.94|8.87|8.84|8.97|8.52|8.24|8.12|8.32|8.22|8.14|7.96|7.94|7.74|7.65|7.76|7.61|7.49||7.56|7.66|7.64|7.4|7.46|7.41|7.44|7.14|7.01|6.76|6.72|7.05|7.3|7.26|7.29|7.26|7.32|7.29|7.24||7.21|6.9|6.76|6.86|6.78|6.95|7.12|6.98|6.98|6.98|6.96||6.43|6.26|6.23|6.28||6.19|5.93|5.6|5.59|5.68|6.11|6.58|6.58|6.83|7.04|6.8|6.68|6.61|6.56|7.24|7.09|6.85|6.63|6.61||6.58|6.33|6.38|6.43|6.26|6.11|5.92|5.78|5.58|5.58|5.6|5.73|5.59|5.53|5.83|5.7|5.38|5.4|5.33|5.23|5.23|5.13|5.48|5.55|5.49|5.55|5.57|5.73|5.7|5.83|5.9|5.98|5.98|5.98|5.93|5.49|5.49|5.25|4.97|4.94|4.9|4.9|4.87|4.85|4.91|4.97|4.95|5.03|5.08|5.14|5.13|4.9|4.9|4.9|4.91|4.92|4.9|4.97|4.9|4.91|4.79|4.69||4.67|4.67|4.62|4.47|4.4|4.35|4.27|4.25|4.42
01444|16918|/equities/the-childrens-place|R2000GROWTH|10.06|10|10|10|9.06|9|9.12|9.12|9.25|9.62|10.12|10.31|10.25|10.25|10.44|10.38|10.44|10.62|10.94|10.75|10.5|10.38|10.38||10|9.5|9.5|9.88|9|10.12|10.62|10.88|11|10.88|10.5|10.69|10.94|10.88|10.88|10.5|10.44|10|10|10.62|10.62|10.75|10.75|10.88|11.38|10.75|10.38|10.38||10.38|10.75|10.38|10|10|9.75|9.75|9.62|9.75|9.62|9.62|9.75|9.75|9.88|10|9.62|9|8.81|8.75|8.75|8.88|9|8.88|8.88|8.75|8.5|8.5|8.5|8|7.88||8.44|8|8.12|8.38|8.75|8.88|8.88|8.62|8.88|8.62|8.5|8.38|8.25|8.19|8.12|8.25|8.25|8.19|8.06|7.38|7.5|7.88|7.81|7.38|7.19|7.12|7.25|7.12|7.25|7.12|7.12|7.12|7|7.06|7.12|7.12|7.44|7.5||7.5|7.5|7.5|7.62|7.5|7.5|7.5|7.75|7.5|7.25|7.25|7.25|7|7|7.25|7.38|6.88|6.5|6.31||6.22|6.19|6|6|6.25|6|5.81|5.62|5.38|5.12|4.94||4.72|4.69|4.69|4.69||4.69|4.62|4.44|4.38|4.5|4.81|4.81|4.81|4.88|4.75|5.12|5.38|5.19|4.84|4.88|4.81|4.81|4.88|4.69||4.69|4.69|4.88|5.25|5.38|5.38|5.62|5.62|5.62|5.75|5.81|6|6|6.25|6|5.88|5.88|6|5.97|5.38|5.5|4.5|5.12|6.06|5.94|6.44|6.5|6.38|6.12|6.25|6.88|7.44|12.88|13.75|14|14.06|14|14|14|13.88|14|14|14|15.25|15.25|15|15.38|15.38|15.12|||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|13.22|12.93|14.04|14.3|14.37|14.22|13.63|12.85|12.67|13.48|13.63|13.7|14.07|13.83|13.41|12.59|12.41|12.41|12.41|11.81|11.78|11.63|11.7||11.78|11.56|11.33|11.22|11.22|11.04|10.33|10.22|10.19|10.07|10.19|10.3|9.81|9.96|9.93|10|10.37|10.26|9.93|9.93|9.56|9.04|8.78|8.67|9.11|8.96|8.89|9.3||9.81|10.26|10.56|10.37|10.41|10.44|10.81|10.7|10.74|10.74|10.96|10.83|10.67|10.63|11.04|11.04|11.26|11.63|11.61|11.33|12.06|12.04|12.04|11.96|12.22|12.15|12.19|12.04|11.85|11.85||11.67|11.52|11.61|11.74|11.7|11.56|11.81|11.83|11.85|11.85|11.74|11.89|11.89|11.89|11.85|11.78|11.8|11.52|11.63|11.41|11.26|11|11.04|10.96|11.48|11.52|11.96|11.44|11.7|11.67|11.63|11.26|11.37|11.78|12.15|12.33|12.33|12.37||11.85|11.85|11.93|12|12.22|12.44|12.15|11.63|11.56|11.44|11.44|11.7|11.48|11.7|11.63|11.41|11.26|11.19|11.15||10.52|10.67|10.19|10.15|9.85|10.19|10.3|10.3|10.22|10.3|10.59||10.26|10.22|10.26|10.46||10.37|10.22|10.22|10|9.74|10.44|10.39|10|10.3|9.78|10.07|10.81|10.81|10.78|11.11|11.54|11.72|11.63|11.48||11.63|11.56|12.3|12.96|12.52|12.22|12.44|11.85|11.7|11.48|12|12.44|12.41|11.93|12|12.04|12.11|11.7|11.33|11.19|11.22|9.85|10.44|10.96|10.63|11.26|10.67|9.78|9.81|9.93|9.93|9.85|9.85|9.15|9.48|9.48|9.48|9.41|9.63|9.48|9.63|9.33|8.89|9.59|10.02|10.74|10.52|10.37|10.22|10.07|9.63|9.53|9.68|9.19|8.89|9.09|8.79|8.94|8.86|8.94|8.64|8.59||8.54|8.49|8.69|8.4|8.05|7.93|8.15|8|8.1
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.57|14.51|15.37|15.69|15.57|15.6|15.69|16.21|16.84|17.07|16.79|16.96|17.48|17.51|17.74|17.77|17.65|17.45|16.99|17.16|16.84|17.16|17.62||17.54|16.79|16.84|16.35|16.67|16.38|16.47|15.49|14.25|13.9|14.07|14.13|13.7|13.7|13.76|14.19|14.45|14.74|14.59|14.25|14.13|14.33|14.05|14.1|14.28|14.57|14.32|14.49||14.78|14.95|14.94|14.68|14.67|15.01|14.98|14.98|15|15.39|15.23|15.19|15.43|15.34|15.55|15.39|15.39|15.33|15.21|15|15.55|15.86|15.7|15.79|15.46|15.11|15.24|15.27|15.01|14.91||14.9|14.85|14.85|14.85|14.78|14.91|14.57|14.28|14.2|14.59|14.49|14.31|13.95|13.74|13.96|13.76|13.73|13.5|13.58|13.17|12.76|12.6|12.46|12.47|12.63|12.6|12.75|12.59|12.68|12.5|12.53|12.4|12.52|12.58|12.52|12.81|12.85|12.81||12.63|12.55|12.6|12.46|12.63|12.78|12.92|12.86|12.65|12.47|12.39|12.47|12.23|11.98|11.88|11.94|12|12.11|11.93||11.85|11.88|11.87|11.7|11.55|11.88|12.4|12.73|13.01|13.48|13.31||12.65|12.37|12.14|12.19||12.11|12.58|12.16|11.8|11.49|11.25|11.19|11.03|11.03|10.79|10.86|10.93|10.99|10.87|10.92|10.87|10.92|10.77|10.69||10.66|10.54|10.56|10.69|10.8|10.56|10.56|10.51|10.5|10.53|10.64|10.86|10.86|11|11.44|11.28|10.69|10.2|9.79|10.01|10.28|10.35|10.58|11.08|11.02|11.32|11.1|10.89|10.82|11.25|11.03|10.76|10.79|10.74|10.7|10.73|10.7|10.66|10.84|10.71|10.51|10.41|10.34|10.4|10.46|10.47|10.5|10.69|10.63|10.46|10.51|10.15|10.1|10.02|10.04|10.12|10.05|9.94|10.02|10.15|10.07|10.05||10.09|10.15|10.07|9.99|9.98|9.94|10.12|10.12|9.89
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|73.12|73.12|73.75|73.12|73.12|73.12|72.5|73.12|75|77.5|74.38|72.5|73.12|75|72.5|72.5|72.5|69.38|70|70.62|69.38|67.5|65||68.12|68.12|63.75|63.75|64.38|65.62|65|67.5|68.12|69.38|66.25|71.88|75|75|77.5|80.62|87.5|88.75|87.5|83.75|85.62|85.62|83.12|82.5|86.88|86.25|85|87.5||94.38|93.12|95|96.88|96.88|100.62|97.5|96.88|100.62|103.12|105|103.75|106.88|109.38|107.5|111.88|116.88|118.75|117.5|116.25|123.12|128.12|130.62|122.5|122.5|121.88|121.25|123.12|125|126.25||125.62|125.62|128.12|130.62|132.5|127.5|125.62|125.62|126.25|125.62|117.5|113.75|115|110|105|105|106.88|107.5|113.75|118.75|116.25|116.25|117.5|113.75|111.25|110.62|113.75|113.12|114.38|111.25|103.75|103.12|102.5|103.12|104.38|103.75|103.12|105.62||108.75|105|106.25|108.12|106.88|106.25|109.38|100|86.25|86.88|88.75|87.5|89.38|90|88.12|85|86.25|86.25|85.62||90|85|84.38|80.62|76.88|80.62|82.5|90.62|91.25|86.25|88.75||83.75|83.75|85|88.75||89.38|81.25|80.62|83.12|85|85|83.75|85.62|85|81.25|79.38|70.62|76.25|74.38|73.75|78.75|84.38|85|83.75||85|88.12|90|95|89.38|90|86.88|91.25|95|98.12|96.88|101.88|98.75|96.25|100.62|101.25|103.12|104.38|103.75|106.88|103.75|103.75|108.75|121.25|131.25|135|135|130|131.25|131.25|135|135.62|136.88|136.25|135|141.25|141.88|155|157.5|160.62|162.5|159.38|148.12|145|138.75|136.25|135|135|136.25|136.88|135|133.75|136.25|137.5|137.5|138.75|140|140.62|140|140|140.62|141.25||142.5|143.12|141.88|144.38|143.12|141.25|140.62|138.75|135.62
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|4.94|4.93|4.83|4.77|4.37|4.2|4.17|4.19|4.28|4.44|4.62|4.68|4.88|4.88|4.84|4.81|4.74|4.68|4.67|4.59|4.66|4.58|4.55||4.56|4.6|4.62|4.6|4.59|4.56|4.3|4.22|4.19|4.2|4.2|4.11|4.02|4.05|4.11|4.1|4.08|4.15|4.3|4.31|4.3|4.33|4.34|4.34|4.4|4.36|4.2|4.37||4.36|4.5|4.52|4.8|4.78|4.9|5.07|5.11|5.15|5.24|5.2|5.19|5.3|5.16|5.12|5.05|5.25|5.27|5.08|5.38|5.79|5.82|5.82|5.95|5.96|5.83|5.84|5.98|5.98|5.99||6.14|6.04|5.98|5.96|5.8|5.73|5.67|5.59|5.56|5.6|5.63|5.66|5.53|5.51|5.43|5.22|5.17|5.12|4.99|4.87|4.73|4.8|4.88|4.98|5.02|5|5.07|5.09|5.07|5.12|5.15|5.12|5.1|5.27|5.25|5.33|5.22|5.06||4.94|4.88|4.94|4.79|4.72|4.71|4.58|4.75|4.73|4.64|4.67|4.75|4.72|4.73|4.7|4.59|4.81|4.87|4.8||4.91|4.86|4.67|4.63|4.5|4.48|4.52|4.83|5.21|5.24|5.28||5.28|5.09|5.12|5.16||5.2|5.22|5.16|5.18|5.33|5.36|5.31|5.31|5.34|5.33|5.59|5.69|5.75|5.68|5.7|5.62|5.52|5.52|5.52||5.48|5.5|5.51|5.57|5.49|5.39|5.36|5.31|5.21|5.2|5.26|5.39|5.48|5.44|5.58|5.47|5.41|5.3|5.23|5.22|5.21|4.83|4.89|5.41|5.47|5.5|5.51|5.5|5.49|5.5|5.46|5.53|5.55|5.59|5.57|5.57|5.59|5.54|5.52|5.59|5.51|5.41|5.41|5.45|5.4|5.48|5.7|5.41|5.24|5.02|5.08|5.03|5.05|5.09|5.11|5.06|5|5.21|5.08|4.98|5.02|5.13||5.06|5.44|5.36|5.34|5.38|5.31|5.41|5.44|5.34
01460|15691|/equities/cerus-corp|R2000GROWTH|16.25|16.75|18|18.25|20|20|19.75|20|20|20.25|20|20.375|20.75|22.75|21.75|19.625|19|18.25|17.875|16|15.25|14.75|13.75||14|13.5|12.5|12.75|13|12.75|12.75|13.625|13.625|13.875|13.875|13.75|13.5|13.375|13.875|14|14.875|14.625|14.625|15.125|15|14.75|15|15|15|15|15|15.75||15.75|15.25|15.25|15|15|14.75|14.875|13.938|13.625|13.125|13.375|13.5|13|13|12.75|12.5|12.25|12.5|12.625|12.125|12.375|12|12|13.375|13.75|13.5|13.5|13.75|14.312|14.75||14.75|14.875|14.75|15.125|15.875|16|16|16.25|16.75|16.75|16.75|16.75|17|16.75|17|16.75|17.125|16.25|16|16|16.5|16.5|16.5|16.75|17|16.5|17|16.25|15.875|15.875|15.5|16.5|16.75|17.5|18|17.875|18.75|19||19.25|19.375|18.5|18|18|17.5|17.5|17|16.812|17|15.125|14.5|16.188|17.75|17.5|17|18.25|18.125|18.125||19.875|20.5|20.312|20.125|19.875|19.875|21.625|22|22|22|22|||22|22|22.5||21.5|21.25|21.25|21.25|22.25|22|23.375|23.5|23.5|23.25|23.875|23.875|24|23.75|23|22.5|22.562|22.562|||23|23.25|23.25|23.875|22.625|22.75|22.75|22.75|22|21.875|20.75|21.25|21.75|20|21.25|21.25|21|20.875|20.875|21|21.75|19.125|21.125|21.25|20.5|22|20|18.25|17.5|20|20.375|20.75|20.75|18.25|17.75|17.5|17|16.875|17.375|17.375|17.375|17.375|17.375|17.375|17.25|17.25|17.25|17.25|17.25|17.125|17.125|17.125|17.125|17.125|17.125|17.125|17.125|17.25|17.75|17.75|17.125|16.75||16.625|16.625|16.625|16.625|16.75|16.125|16.125|16.125|15.75
01462|17234|/equities/sapiens--international|R2000GROWTH|30.444|31.981|31.981|33.211|33.211|31.981|34.442|34.442|34.442|34.442|34.442|34.442|39.054|39.054|39.054|39.362|39.362|38.747|38.747|38.747|38.747|34.442|33.519||33.211|33.826|33.826|33.519|31.981|31.366|33.211|33.826|33.826|34.442|34.442|34.442|34.442|33.826|34.442|36.287|36.902|36.902|37.901|37.517|37.517|36.902|38.132|39.362|39.977|38.747|37.824|39.362||42.129|42.129|38.747|38.132|38.747|39.977|39.362|39.977|42.129|41.822|42.437|43.052|44.282|44.282|44.282|44.282|43.667|43.052|43.359|39.977|42.744|43.667|44.282|44.282|43.052|43.359|42.437|41.822|39.977|39.362||43.359|42.129|41.207|42.744|40.899|39.977|38.747|38.132|38.132|37.824|37.824|38.439|37.517|38.747|39.362|38.747|38.747|38.747|38.747|38.439|38.132|36.287|34.134|32.904|33.519|33.519|35.364|35.672|35.979|35.672|35.672|35.672|36.594|35.979|35.057|34.442|34.442|32.596||31.981|31.674|31.366|33.519|33.211|33.826|35.057|35.057|35.364|33.826|34.134|32.904|31.981|31.981|31.981|31.981|31.981|33.211|33.211||33.211|33.519|33.211|34.442|33.826|35.979|38.132|38.132|39.362|38.747|38.132||37.517|37.517|36.594|36.594||36.902|36.287|36.287|35.057|36.287|38.132|36.287|36.902|36.902|35.057|36.594|39.977|41.207|37.824|38.747|35.057|36.287|37.209|36.594||35.672|35.057|35.364|35.364|35.057|35.672|37.209|35.364|32.289|32.596|32.289|33.826|37.517|35.057|36.902|38.747|38.439|38.747|38.132|37.517|39.362|31.059|34.749|42.744|40.592|44.282|44.897|44.282|42.437|47.05|47.05|47.357|48.28|49.817|49.817|49.202|50.125|49.202|47.05|46.435|46.127|44.897|44.282|46.127|45.82|46.127|44.897|40.592|38.132|40.899|43.052|45.512|44.282|45.204|43.359|43.359|47.357|47.972|45.82|47.665|44.282|42.437||41.822|41.822|41.514|40.592|36.287|35.364|36.594|36.594|36.902
01469|15505|/equities/avid-technology|R2000GROWTH|32.5|33|33.62|34.62|35.38|33.62|34.75|31.5|30.5|27.5|30|31.5|32.12|32.75|30.25|30|29.12|28.12|26.44|28.81|29.5|30.62|31.88||32.66|33.12|32.25|32.38|32|31.12|31.75|32.88|30.25|28.88|28.38|32.5|34.75|37.25|38.62|38|38.25|39.88|40|39.5|39.31|39.5|38.5|37.38|40.5|39.88|39.25|41.31||45.12|44.5|44.62|43.88|43.25|44.38|45.25|43.88|42.62|43.25|43|42.38|42.75|42.75|42.62|42.75|42.81|42.5|41.38|39.75|40|42|42.25|41.88|41|41.12|40.75|40.88|39.62|39.5||39.5|38.38|38.12|40.5|39.38|39.88|40.5|39|37.88|39.5|39.5|39|38.38|38.25|37.75|38.25|38|37.62|36.75|37.12|36.5|35.56|34.75|34.38|33.88|33.62|35|34.25|34.62|33.25|33.25|32.88|32.62|32.5|32|32.38|32.5|32.88||31.25|31.75|31.75|31.88|30|30.81|32.62|32.25|30.38|29.75|28.62|27.25|29.75|29.5|29.12|28.75|29.56|30|30.56||31.12|29.75|28.75|28.5|26|26.75|28.25|27.75|28.25|28|26.75||26.62|26.88|26|26.62||26.25|26.5|27|26.75|27|26.75|25.38|25.25|26.25|27|28.5|29.5|29.62|28|28.25|27.25|29.25|29.62|29.12||29.12|29|28.88|30.62|30.75|30.5|30.75|29.88|28.5|27.81|28|28.5|28.75|28|29|29.62|28.75|28.62|27.25|26.56|27.38|23.5|25.69|27.81|26.38|27.62|26.12|24.38|23|25|26.88|27.12|27.88|28|26.38|29.5|30.62|30.19|31.12|31.25|30.88|31.25|30.88|30.88|30.88|31.12|31.75|32.75|32.62|31.75|31.75|32.25|33.75|34.5|33.75|34|36.25|36.25|36.25|35.25|35.88|32.75||31|30.75|30.75|30.5|30|29.5|31.75|33|32.75
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.23|5.88|6.27|6.86|7.01|6.86|6.84|6.81|6.86|7.01|7.23|7.23|7.04|7.7|7.75|7.8|7.8|7.8|7.8|7.8|7.7|7.7|7.7||7.65|7.68|7.63|7.51|7.46|7.48|7.41|6.96|6.72|6.77|6.62|6.57|6.52|6.52|6.72|6.77|6.67|6.62|6.62|6.57|6.47|6.47|6.42|6.62|6.54|6.52|6.59|6.79||6.81|6.62|7.23|7.31|6.86|6.86|6.77|6.77|6.77|6.59|6.32|6.62|6.69|6.72|6.69|6.67|6.62|6.59|6.59|6.47|6.57|6.59|6.86|6.72|6.44|6.12|5.88|5.73|5.7|5.63||5.48|5.48|5.28|5.33|5.36|5.33|5.38|5.43|5.38|5.46|5.36|5.41|5.19|5.36|5.43|5.53|5.48|5.48|5.41|5.48|5.38|5.28|5.38|5.38|5.23|5.23|5.43|5.33|5.43|5.33|5.23|5.31|5.48|5.14|5.14|4.94|4.64|4.54||4.58|4.72|4.72|4.59|4.54|4.44|4.74|4.62|4.49|4.44|4.35|4.35|4.3|4|4|4.05|4.05|4.15|4.02||3.9|3.85|4.2|4.2|4.3|4.52|4.17|4.2|4.2|4.2|4||4|3.85|3.53|3.33||3.26|3.65|4.42|4.96|5.16|5.23|4.91|4.81|4.74|5.04|5.19|5.16|5.19|5.14|5.19|5.16|5.33|5.33|5.36||5.28|5.04|5.04|5.28|5.33|5.19|5.31|4.94|4.94|5.11|5.16|5.23|5.28|5.26|5.41|5.41|5.41|5.38|5.23|5.16|5.26|5.14|5.31|5.31|5.28|5.38|5.58|5.43|5.83|6.17|6.22|6.27|5.98|5.98|5.78|5.68|5.53|5.23|5.28|5.23|5.23|5.51|5.38|5.23|5.38|5.33|5.6|5.6|5.53|5.88|5.68|5.73|5.38|5.38|5.31|5.32|4.59|4.35|4.35|4.54|4.32|4.42||4.59|4.54|4.84|4.84|4.84|4.59|4.74|5.19|5.04
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|390|360|440|450|440|490|490|490|490|490|500|500|490|500|520|490|490|540|560|560|560|565|560||560|545|530|540|505|495|475|480|490|500|520|520|475|470|500|520|540|540|565|565|570|570|590|590|580|590|580|620||615|595|600|585|570|570|585|600|600|610|615|610|625|610|625|620|635|635|615|620|630|645|640|630|640|632.5|660|650|650|640||630|640|670|690|685|680|680|690|700|710|710|690|700|700|685|670|650|610|570|580|562.5|590|550|550|550|550|550|550|550|550|550|550|550|552.5|565|565|565|565||565|560|560|560|565|565|540|540|530|530|530|540|530|520|530|530|530|505|500||500|510|485|480|475|510|540|530|520|515|510||500|500|510|490||495|500|490|485|480|530|530|520|520|530|560|560|570|565|575|570|575|580|580||570|570|570|585|590|595|600|620|610|580|580|570|570|560|560|580|575|570|560|560|560|550|560|630|600|630|630|630|635|640|640|650|640|650|630|630|630|630|630|630|610|570|570|570|560|570|560|580|590|590|575|570|570|560|550|560|560|550|560|550|580|580||590|580|580|580|600|600|610|600|595
01484|15493|/equities/atrion-corp|R2000GROWTH|8.75|8.69|8.88|8.75|8.94|8.62|8.69|9|9.06|9.12|9.06|9|9.12|9||9.06|9.12|8.94|9|9.38|8.88|8.88|8.88||8.88|8.94|8.88|8.88|8.88|8.75|8.88|9|8.88|9.12|9.12|9|8.75|8.75|9.25|9.25|9.88|9.75|9.75|9.75|9.75|9.88|9.88|9.88|10|9.88|10|10.06||10.25|10.12|10.12|10.25|10.88|11.25||11.25|11.25|11.12|11.06|10.88|10.94|10.88|10.81|10.38|10.75|10.88|10.75|10.88|10.88|11.12|11|11|10.62|10.62|10.5|9.25|10|10.5||10.62|10.69|10.75|11|11.06|11.12|11.06|10.88|10.88|10.88|10.88|10.88|10.88|11.25|11.38|11.62|11.38|11.38|11.5|11.5|11.5|11.56|11.62|11.56|11.56|11.56|11.56|11.56|11.56|11.56|11.56|11.75|11.75|11.75|11.75|11.75|11.88|11.88||12|12|12|12|12|11.88|11.38|11.25|12|12.25|12.38|12|12|12.25|12.25|12.88||12.25|12||11.75|11.75|11.75|12.56|12.31|12|12.31|13.5|13.75|13.75|13.75||13.88|14|13.88|13.88||13.75|13.75|14|14|14.62|14.75|14.62|14.62|14.62|14.5|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62||14.62|14.38|14.44|14.62|14.62|14.62|14.5|14.5|14.12|14.12|14.12|14.5|14.75|14.75|14.88|14.88|14.88|14.38|14.62|14.38|14|13|13.5|14.31|13.88|14.12|14.38|14|14.12|14.25|14.12|14.38|14.62|14.75|14.62|14.62|14.5|14.38|14.38|14|14|13.62|14.19|14.25|14.25|14.12|14.12|14.25|14.5|14.25|14.38|14.5|14.5|14.38|14.38|14|13.75|13.5|13.38|13.38|13.25|13.75||13.62|13.88|14.12|14.12|14|14|15|14.75|14.75
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.5|4.56|4.56|4.81|4.88|4.88|4.94|4.94|5.06|5|4.94|4.5|4.81|4.81|5|4.94|5.06|5.06|5.06|5.06|5.12|5.12|5.06||5|5.19|5.12|5.12|5.12|5.06|5.12|5.06|4.94|5|4.88|5|4.81|4.94|5|5|5.19|5.25|5.12|5.06|5.06|5|4.88|4.81|5|4.94|4.81|4.94||5.12|5.19|5.12|5|5|5.56|5.62|5.5|5.56|5.62|5.88|5.81|5.94|6|5.88|5.94|6.19|6.44|6.38|6.44|6.81|6.75|6.75|6.5|6.5|6.5|6.5|6.31|6.31|6.44||6.38|6.5|6.56|6.81|6.62|6.44|6.31|6.38|6.5|6.25|5.56|5.56|5.5|5.38|5.31|5.25|5.25|5.31|5.56|5.69|5.56|5.69|5.94|5.69|5.62|5.62|5.81|5.75|6|5.75|5.31|5.31|5.25|5.31|5.44|5.62|5.56|5.75||5.81|5.62|5.69|5.81|6.06|6.06|6.06|5.44|4.69|4.62|4.62|4.62|4.75|4.75|4.62|4.62|4.62|4.56|4.56||4.88|4.69|4.69|4.56|4.38|4.69|4.81|5|5|5|4.88||4.88|4.94|5.06|5.25||5.12|4.81|4.81|4.88|4.94|5.12|5|5.06|5|5.12|4.81|4.5|4.5|4.5|4.38|4.62|4.81|4.81|4.88||4.88|4.88|5.06|5.25|4.94|4.94|4.94|4.94|4.94|5.06|4.94|5.12|5|4.88|5.06|5.06|5.12|5.19|5|5.12|5.06|5.06|5.25|5.5|6.06|6.06|6.06|5.94|5.75|5.88|5.94|5.81|5.88|5.88|5.81|5.69|5.69|5.81|6|6.06|6|5.88|5.56|5.38|5.44|5.19|5|5|5.06|5.06|5|5|5.06|5.19|5.25|5.25|5.25|5.25|5.38|5.38|5.38|5.38||5.38|5.44|5.5|5.5|5.44|5.25|5.19|5.25|5.25
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|73.33|76.33|76.67|79.33|79|77|75.67|79.33|79.5|79.67|81.67|81|79.5|79.5|78|77.83|78|77.17|75.5|74.33|73.33|73.17|76.67||78.67|82.67|82|84.83|80.83|79.67|79.25|79.17|79.33|79|82|81.67|77.33|76.17|79.67|81.83|80.83|82.17|80.33|80|80|78.33|90.33|93|93|92.83|92.67|94.67||96.33|98.67|98|96.67|95.33|96.5|94.83|94.33|94.5|94.33|96.17|97.17|98|97.67|98.83|98.67|99.67|98.67|97.5|98.17|102.33|102|103.33|103|104.17|104.67|105.33|105.67|104.5|102.67||101|101|101|102|100.83|101|97|96.83|99.83|99.5|100.17|100.17|100.17|97.5|97.33|97.33|97.5|96.67|95.33|96.5|97.5|95.5|97.5|96|96.67|95.83|95|96.67|97|98.33|97.17|97.67|96.83|96.5|95.83|94.67|95|93.33||91|94.33|94.67|94.17|93|93.17|92|91.67|90.67|92.67|91.33|92.67|90.67|90.33|90|89|89.67|91.33|92.33||91.17|89.67|87.83|88.67|85.33|86.5|86.67|86.83|86.67|85.67|86.17||86|82.67|83|83||83.83|83.5|84.17|81|84.17|89.5|89.33|88.17|86.83|87|89.33|90|89.5|88|88.33|87.5|86.5|85|84.5||81.83|81|81.83|82|81.67|81.33|81.33|80.33|78.83|77.67|77.33|79.67|79|79.5|81.83|80|79.5|80.33|78.67|78.67|80|74|75.33|81.67|81.83|85.33|85.33|83.83|83|81.5|80.33|80.83|81.17|81.17|83.17|82.5|81.17|80.17|79.67|79.67|77.83|75.5|75.17|74.67|74.67|74.67|75|77|76|73.17|73.17|73.5|72.67|70.5|72.33|75|74.67|77.67|76.58|76.5|75.67|72.67||72|71.33|71.17|74|74.17|72.83|73|70.83|71.67
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10|10.25|10.25|10.25|10.25|10.25|10|10.5|10.44|10.5|10.62|10.62|10.62|10.81|10.69|10.62|10.5|10.5|10.56|10.56|10.56|10.5|10.62||10.62|10.62|10.62|10.75|10.5|10.69|10.5|10.5|10.75|10.75|10.69|10.69|10.75|10.94|11|11.19|11.12|11.19|11.38|11.44|11.5|11.38|11.25|11.19|11.06|11.06|11.06|11.38||11.56|11.62||11.56|11.5|11.25|11.25|11.19|11.12|11.06|11|11.12|11.25|11.38|11.5|11.38|11.12|11.12|11.38|11.31|11.12|11.19|11.25|11.25|11.38|11.38|11.25|11.38|11.25|11.5||11.69|11.62|11.62|11.75|11.75|11.44|11.38|11.5|11.56|11.5|11.5|11.44|11.5|11.38|11.38|11.25|11.5|11.44|11.38|11.5|11.5|11.38|11.5|11.5|11.62|11.62|11.75|11.62|11.56|11.62|11.62||12|11.81|11.75|11.56|11.62|11.94||11.62|12|12.31|11.88|12|11.88|12|12.25|11.88|12|11.75|11.75|11.62||11.62|11.75|11.75|11.62|11.75||11.75|11.62|11.56|11.5|11.62|11.62|11.56|11.5|11.5|11.5|11.5||11.62|11.56|11.5|11.62||11.62|11.75|11.62|11.62|11.5|11.62|11.62|11.81|11.75|11.88|12|11.88|11.94|12|11.88|11.81|11.75|11.5|||11.75|11.94|11.88|11.75|11.88|11.75|11.62|11.5|11.62|11.69|11.75|12|11.69|11.75|11.88|11.75|11.75|11.75||11.38|11.5|11.25|11.5|11.38|11.38|11.75|11.62|11.62|11.69|11.81|11.75|11.88||11.75|11.75|11.88|11.94|11.75|11.88|12|11.88|11.75|11.69|11.56|11.69|11.25|11.38|11.38|11.62|11.75|11.81|11.62|11.75|11.88|11.94|11.88|12|12|12|12|12|11.62||11.5|11.62|11.5|11.38|11.5|11.62|11.5|11.62|11.69
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|15.19|16|16.06|16|15.56|15|15.06|15.5|15.31|16|16.81|16.88|17|17.25|17.44|17.56|18.25|18.12|17.88|17.62|17.5|18.06|18.06||18.5|18.19|17.5|16.75|16.06|15.5|17.25|17.81|18|18|18.12|17.88|17.44|17.69|18.81|23.12|24.5|24.81|24.69|24.25|24.25|24.38|24.69|25.25|25.12|24.75|24.62|25.38||26.06|26.62|26.19|26.06|26.12|26.12|26.25|25.88|25.62|26.12|26.12|26.25|27.25|27.75|27.25|26.75|27|26.88|25.5|25.38|27.19|27.12|26.44|26.06|25.25|25.06|25.38|25.5|24.88|24.75||24.25|23.69|23.75|23.94|24.56|25|25.44|24.56|24.62|24.88|24.75|24.44|23.62|23.06|23|22.88|23.38|24|23.75|23.94|24|24.25|23.31|23.19|22.19|22|22.81|22.56|22.19|22.62|23|22.56|22.44|22.62|23.75|24.25|24.5|24.75||24|23.69|23.44|23.12|23.25|23.88|23.19|22.56|22.56|23|23|23|21.62|20.75|20.5|20|16.25|16.62|16.12||16.25|16|16.56|16.25|15.75|15.88|16.5|16.44|17.88|17.44|17.25||16.25|16|16.94|17.12||17|17.69|18|18.12|18.5|19.75|18.56|18.06|18|18.19|19.62|20.5|20.5|20.19|20|20|20.12|19.94|20||19.25|19.5|19.88|20.38|20.38|20.38|20.5|20.06|19.56|18.88|18.94|20|20|19.75|20.38|19.62|19|18.88|18.75|19.19|19.75|18.5|19.62|20.06|20.06|21.5|22.19|22.31|22.06|23.38|23.5|23.38|23|22.62|22.75|23.44|23.06|22.31|21.25|19.69|19.12|19.31|19.38|19.62|19.94|19.75|19.5|19.5|21|21.44|20.88|20.38|20.56|21.75|21.62|21.75|22.69|22.75|22.88|23.38|23|22.62||22.69|23.62|24.5|24|23.94|23.94|24.19|22.88|22.19
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.78|6.78|7.06|7.14|7.42|7.11|7.47|7.72|7.78|8.08|8.14|8.67|8.61|8.72|8.69|8.67|8.67|8.67|8.67|8.58|8.61|8.69|8.67||8.67|8.64|8.69|8.58|8.53|8.44|8.58|8.47|8.42|8.39|8.22|8.31|8.14|8.08|7.92|7.97|8.36|8.58|8.31|8.19|8.03|8.03|7.86|7.89|7.67|7.25|7.56|7.83||7.86|7.86|7.61|7.44|7.42|7.47|7.5|7.56|7.53|7.56|7.28|7.17|7.14|7.03|7|7|7|6.94|6.86|6.78|6.33|6.31|6.36|6.5|6.47|6.47|6.47|6.47|6.44|6.5||6.44|6.44|6.44|6.39|6.36|6.42|6.39|6.36|6.36|6.39|6.39|6.44|6.39|6.36|6.39|6.39|6.47|6.47|6.42|6.36|6.31|6.39|6.33|6.28|6.31|6.36|6.47|6.44|6.47|6.44|6.33|6.47|6.5|6.5|6.61|6.67|6.81|6.61||6.89|6.81|6.86|6.81|6.75|6.75|6.67|6.78|6.75|6.5|6.44|6.36|6.28|6.17|6.28|6.31|6.28|6.17|6||5.83|5.53|5.78|5.78|5.78|6.17|6.22|6.19|6.14|6.11|5.92||5.92|5.75|5.53|5.58||5.78|5.69|5.81|5.86|6.03|6.14|6.17|6.22|6.22|6.11|6.03|6.11|6.14|5.78|6.22|7.08|7.22|7.17|7.17||7.08|7.08|7.08|7.14|7.11|7.03|7.06|6.97|7|6.94|6.92|6.89|6.94|6.69|6.75|6.72|6.78|6.78|6.69|6.64|6.89|6.56|6.58|6.78|6.64|6.83|6.86|6.72|6.61|6.92|6.94|6.97|7.06|7.11|7.39|7.78|7.75|7.86|8|8|7.72|7.94|8|8.06|8.08|8.06|7.78|7.97|8|7.94|8.14|8.08|8|7.92|7.94|8|7.61|7.58|7.44|7.42|7.36|7.31||7.33|7.36|7.39|7.33|7.36|7.28|7.28|7.44|7.44
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|4.75|4.62|5.31|5.38|5.31|5.31|5.19|5.38|5.44|5.5|5.5|5.56|5.44|5.69|5.38|5.38|5.25|5.31|5.38|5.19|5.19|5.31|5.38||5.25|5.25|5.38|5.44|5.62|5.62|5.44|5.38|5.44|5.5|5.62|5.56|5.75|5.75|5.81|5.62|5.62|5.94|6.12|5.94|6.25|6.31|5.62|5.56|5.5|5.62|5.62|6||6.12|6|6.19|6.38|6.5|6.25|6.31|6.31|6.5|6.62|6.75|6.62|6.81|7|7|7|6.5|6.56|6.5|6.25|6.25|6.31|6.62|5.5|5.31|5.31|5.19|5.31|5.31|5.5||5.62|5.81|5.81|5.56|5.62|5.56|5.69|5.62|5.62|5.62|5.62|5.25|5.5|5.69|5.75|5.44|5|4.94|4.88|5.12|3.94|3.88|3.81|3.94|3.94|4|3.75|3.81|3.81|3.88|3.81|3.88|3.88|4.06|3.94|3.88|3.81|4.06||4.19|4|3.88|4.12|4.19|3.69|3.25|2.94|2.56|2.75|2.88|2.94|3|3.12|3.19|3.25|3.19|3.19|3.06||3.19|2.94|2.94|3|3|3.19|3.25|3.25|3.19|3.25|3.31||2.94|2.81|3.06|3.44||3.38|3.44|3.69|3.75|3.88|4|3.94|3.81|3.88|3.75|4.06|4|4.06|4.31|4.38|4.38|4.38|4.5|4.19||4.12|4.25|4.19|4|3.94|4|4.06|4.38|4.25|4.06|3.88|4.25|4.62|4.62|4.75|4.81|4.88|4.94|4.81|4.62|4.69|4.5|4.75|4.88|4.5|4.88|4.94|5.06|5.06|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.31|5.31|5.12|5.31|5.38|5.38|5.5|5.88|5.56|5.38|5.38|5.69|5.81|5.75|5.75|5.69|5.62|5.31|5.38|5.5|5.56|5.5|5.5|5.56|5.75||5.25|5.31|5.38|5.5|5.56|5.56|5.62|5.69|5.81
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.38|8.5|8.38|8.88|8.62|8|7.75|8.25|8.56|9|9.12|9.12|9.5|9.38|9.03|9|8.94|9.31|9.5|9.94|9.88|9.81|9.94||9.69|9.5|9.38|9.88|9.94|9.75|9.75|9.94|10|9.75|9.12|10.56|10.5|10.25|11.19|11.5|11.56|11.62|11.75|11.75|11.81|11.81|12|12.25|12.38|12.38|12.38|12.56||12.88|13|12.81|12.56|12.5|12.5|12.69|12.69|12.62|12.88|12.5|12.38|12.44|12.31|12.5|12.44|12.38|12.25|12.25|12.25|12.56|12.56|12.56|12.69|12.56|12.5|12.5|12.5|12.38|12.31||12.25|12.19|12.19|12.31|12.25|12.25|12.12|12|11.88|11.88|11.75|11.56|11.38|11.62|11.75|11.81|11.75|12.25|12.62|13.06|13|13|13|13.25|13.38|13.38|13.5|12.69|15|16.12|15.5|15.12|15.12|14.88|14.31|14.06|14|13.88||14|13.94|13.88|13.88|13.88|14|14.12|13.75|13.12|13|13.88|13.88|13.75|13.62|13.62|13.5|13|13.5|13.5||13.69|13.75|13.75|13.75|14.25|13.94|14.25|15|15|15.5|15.25||14.81|14.75|14.88|14.62||14.75|14.75|14.75|14.62|14.75|14.81|14.75|14.5|14.25|14|15.88|16.25|16.25|16.25|16.12|16|16.38|16.12|16.12||16.12|16.25|16.25|16.75|16.62|16.69|16.56|16.38|16.25|16.25|16.25|16.38|16.38|16.5|16.62|16.5|16.5|16.75|16.38|16.75|17|16.12|16.75|17.19|17.12|17.12|17.12|17.12|17.12|17.19|17.19|17.12|17.25|17.12|17|17.06|17|17|17|16.75|16.88|16.75|16.75|17|16.62|16.5|16.38|16.38|16.5|16.69|16.75|16.62|16.38|16.12|15.94|16|15.94|15.88|17|16.38|15.75|14.75||14.62|14.38|14.62|14.75|14.75|14.62|14.88|14.75|14.5
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|34.75|36.12|36.25|36|36.69|37.56|36.5|37.31|37.56|38|37|35.94|33.75|33.62|34.75|34.38|35.12|34.62|35.88|36.88|37.06|37.31|37.38||37.25|37|37.94|37.44|37.69|38|37.44|37|37.81|38.25|38.75|38.62|38.75|38.81|39.12|39.56|40.62|40.5|40.81|40.38|40.12|40.94|41.06|40.94|41|41.12|40.38|40.94||41.62|41.5|42.12|42.5|42.5|42|42.38|42.75|42.56|42.75|42.75|42.88|42.81|42.81|43.12|43.06|43|42.69|42.62|44.56|45.75|46.44|45.75|44.5|44.5|44.38|44.75|44.06|43.06|42.75||42.88|42.88|42.44|42.75|42.56|42.06|42|42.25|41.56|41.88|42.38|42.75|42.81|42.75|42.81|42.69|43|43|43.25|43.25|43.38|42.81|42.62|42.69|42.31|41.5|42|41.5|41.06|40.75|40.88|41.06|40.75|41.69|41.38|41.75|41.44|40.75||39.88|41.12|41.25|41.25|41|41.19|40.75|40.25|40.31|39.81|40|39.38|38.31|37.62|37.19|37.12|37.38|37|37||36.69|36|36.62|36.62|37.88|38.81|39.88|39.75|39.38|39.06|39.5||39.38|38.62|38.38|38.5||37.31|37.94|38.38|37.56|38|38.5|39.62|39.81|39.69|40.25|39|44|43.38|43.88|43.94|44.31|44|42|43||42.75|42.81|43.75|44.06|44.12|43|43.88|43.62|43|42.75|42.56|43.5|42.5|43.5|44.69|45|44.75|43.75|44.5|45.5|46.38|45|46.75|49.06|49.44|49.88|49.94|50.12|49.38|49.5|49.38|49.31|48.75|48.62|47.5|47.88|48|48|48.06|48|47.81|47.88|48|48.38|48.25|48.31|48.75|49.12|49.5|49.44|48.44|47.81|47.75|47.44|48|48.12|48.75|49.25|48.06|48.25|48.75|48.19||48|47.5|47|45.5|45.25|44.88|45.19|44.5|44.56
01533|16627|/equities/mitek-systems|R2000GROWTH|0.88|1||1||1|1|1|1.03|1|1.06|1.03|1.03|1.06|1.06|1.06|1.06|1.06|1.06|1.03|0.94|0.88|0.88||0.94|0.88|0.88|0.88|0.88|0.88|0.94|0.97|0.91|0.91|0.94|0.94|0.94|1|1.03|1.06|1|1|1.03|1.03|1|1.03|0.97||1.06||1|1||1|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.16|1.06|1.03|0.97|1.06|0.97|1.06|1.03|1|0.94|0.94|0.91|0.97|0.97|1.03|1|1||1|0.91|0.84|0.84||0.84|||0.84|0.91|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.88|0.91|0.91|0.91|0.97|0.88|0.88|0.94|0.94|0.94|0.94|0.97|0.94|1|1|1.06|0.94|1.03|0.94|1.09|1.12|1.09|1.09|1.16||1.12|1.12|1.09|1.06|1.12|1.22|1.19|1.16|1.16|1.12|1.19|1.22|1.19|1.19|1.25|1.31|1.25|1.31|1.31||1.31|1.31|1.28|1.28|1.25|1.31|1.31|1.28|1.25|1.22|1.19||1.16|1.12|1.12|1.16||1.16|1.09|1.06|0.97|1.12|1.09|1.06|1.06|1.12|1.19|1.19|1.19|1.19|1.38|1.38|1.38|1.44|1.41|1.44||1.5|1.5|1.56|1.56|1.44|1.44|1.5|1.44|1.31|1.38|1.41|1.38|1.56|1.34|1.34|1.34|1.31|1.44|1.41|1.44|1.25|1.12|1.22|1.19|1.12|1.22|1.28|1.28|1.31|1.38|1.31|1.19|1.12|1.06|1.03|1|1|1|0.91|0.88|0.88|0.88|0.84|0.84|0.88|0.88|0.94|0.94|0.91|0.94|0.97|1|1|1|1|1.06|1.09|1.09|1.09|1.06|1.09|1.06||1.06|1|1|1|1|1|1.12|1.06|1.06
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|110|111.88|111.25|112.5|126.25|121.88|118.75|116.25|116.88|121.25|134.06|143.75|141.25|143.12|151.25|147.19|147.81|155.94|155.31|152.19|148.91|148.75|148.75||144.06|143.91|143.44|143.12|142.5|138.12|134.38|132.19|129.38|129.06|129.22|130.31|128.75|130.62|128.75|130.62|132.81|133.75|134.06|133.75|129.38|130|131.56|131.25|131.56|130.31|128.44|126.56||125.31|125.62|125.62|124.53|125.16|127.5|127.5|128.75|125|124.38|124.38|125.62|126.56|126.25|127.5|125.62|122.81|120.78|120|117.5|120.62|121.25|121.25|122.5|120|120|119.38|118.75|117.5|117.5||117.5|116.88|113.12|113.12|117.19|118.75|120.94|115.31|119.06|109.06|102.5|100|103.12|101.25|104.06|101.88|99.38|98.75|97.19|95.62|94.69|94.84|93.75|93.75|96.56|93.75|94.06|94.38|97.5|97.5|96.25|95.62|93.44|93.75|93.75|94.38|93.75|92.81||92.5|91.88|92.66|94.22|92.5|92.5|90|95|90|88.28|88.28|88.75|85|84.38|85|87.5|88.75|88.44|88.12||87.5|88.12|87.5|85.31|78.12|83.44|82.81|83.44|83.75|85|85||86.88|86.88|86.88|88.75||88.59|86.88|85.62|85|83.75|85|85.78|87.5|87.5|90.31|95|95.62|95|95|92.5|93.59|97.5|95.94|95.94||95.62|95.62|94.69|94.38|93.59|93.75|92.5|90|88.44|88.12|88.44|87.5|88.12|86.88|88.12|88.75|89.38|89.38|88.75|88.12|86.88|83.75|88.75|92.19|90.62|92.5|92.5|94.38|94.38|96.56|96.72|94.38|92.81|92.5|93.12|94.38|91.25|90.94|89.69|88.75|88.75|89.38|89.69|89.69|87.81|90.31|88.75|91.25|89.69|91.25|92.03|90.94|90.31|91.25|92.5|90.62|89.38|88.75|89.06|90|91.88|88.44||88.12|88.12|88.44|88.12|87.5|87.19|88.75|89.38|89.06
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|10.125|10.5|11.25|11|11.25|11.75|11.25|11|12.5|11.25|14.5|15.5|15|15|14.5|14.5|14.5|14.5|15.5|15|15.5|15|13.5||12.75|13|12.25|11|11.25|11|11|11|11.5|10.5|11|11|10.5|11.25|11.5|11.5|12|12|12.25|13|13|13.25|13|13|13.25|12.75|12|13||12.5|13.5|14|13.625|13.25|14|14|13|11.5|12|14|14.5|14.5|14.5|16|16.5|18.5|18.5|20|20|25|24|29.5|28.5|29.25|22.5|22.5|22.5|25|25||24.25|24.25|24.375|25|18.5|18.75|18.75|18.5|19.5|18.75|18.5|19.625|21|16.25|15.5|15.5|14.5|14.5|13.25|13.75|14|11.75|9.5|10|10.75|11|11|9|8|8|8|8|8.5|8.5|8.25|8.625|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9|8.75|8.25|8.125|8|7.75|8.125|8.375|8.125|8|8.375|8|8.5|7.75||8.5|7.75|7.5|8|7.5|7.5|8|7.5||7.125|7.5||6.5|7|7.5|8.25||8.5|8.5|8.5|9.25|9|9.25|9.75|9.75|9.75|10|10|10|8.5|10|10.25|10|9.75|10.25|10.5||10.25|10|10|10.25|10.5|10.5|11.25|10.5|10.25|10.25|10.25|10.5|10.5|10.5|10.25|10.25|10.5|10.5|10.5|10|10.5|10|10|10|11|11.5|11.25|11.25|11.25|11|10.5|10.5|10.75|10.5|10|10|10.25|11|11|11.25|11|11|11|11.5|11|11.5|11.5|11.5|11.5|10|10|9.75|10|9.75|10|10|9.75|9.75|10.5|9.5|9.25|9||8.5|8|8|7.75|8|7.75|7.5|7|7.375
01543|17189|/equities/simulations-plus|R2000GROWTH|1||1.19|0.97|0.97||0.91||0.91|0.88|0.88|0.88|0.88|0.94|0.94|0.94|1||0.94|0.94|1.12|1.12|1.19||1.16|1.03|0.88|0.88||0.91|0.91|0.91|0.91|0.88|0.88|0.69|0.7|0.77|0.75|0.69|0.81|0.75|0.83|0.88|0.98|0.98|1|1.09|1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.19|1.19||1.19|1.31|1.25|1.19|1.25|1.16|1.22|1.22|1.19|1.12|1.12|1.19|1.19|1.12|1.31|1.12|1.19|1|1.25|1.28|1.28|1.38|1.28|1.28||1.31|1.24|1.19|1.16|1.19|1.19|1.22|1.16|1.12|1.12|0.88|1.25||1.41|1.5|1.56|1.56|1.5|1.06|1.69|1.7|1.75|1.75|1.78|1.78|1.78|1.75|1.72|1.75|1.75|1.72|1.72|1.81|1.88|1.88|1.81|1.75|1.75||1.62|1.62|1.81|1.38|1.22|1.17|1.17|1.22||1.17||1.17|1.22|1.19|1.25|1.19|1.22|1.19|1.22||1.19||1.19|1.19|1.19|1.17||1.17|1.17|1.17|||1.06|1.06|1.06|1.22||1.12|1.11|1.31||1.31|1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31||1.31|||1.31||1.31|1.31|1.31|1.38|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.31|1.31|1.31|1.31|1.34|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.34|1.31|1.31|1.31|1.31|1.25|1.31|1.31|1.31|1.31|1.31||1.25|1.28|1.31|1.31|1.31|1.31|1.31|1.31|1.31
01546|15595|/equities/dynamic-materials|R2000GROWTH|3.94|3.94|4|4|4.19|4.19|4.19|4.19|4.19|4.06|4|4.09|4.38|4.28|4.31|3.75|3.75|3.75|3.75|3.62|3.75|3.69|3.69||3.81|3.78|3.94|4|4.06|4|3.94|3.94|3.91|3.97|3.94|3.94|3.88|4||3.94|4.06|3.88||4.12||4.12|4.16|4.25|4.38|4.31|4.31|4.44||4.66|4.5|4.5|4.5|4.5|4.5|4.69|4.81|4.69|4.62|4.47|4.5|4.31|4.31|4.25|4.12|4.38|4.38|4.44|4.44|4.44|4.5|4.44|4.44|4.47|4.12|4.12|4.12|4.12|4.25||4.28|4.41|4.12|4.12|4.25|4.47|4.5|4.52|4.5|4.5|4.38|4.38|4.16|4.12|4.16|4.06|4.19|4.19|4.19|4.12|4.25|4.12|4|4|4.03|4|4.09|4.12|4.38|4.41|4.38|4.41|4.44|4.56|4.56|4.56|4.56|4.69||4.69|4.81|4.81|4.81|4.75|5.19|4.94|4.44|4.25|4.12|4.06|4.06|4.06|4.06|4.06|4.06|4|4.12|4.12||4.12|4|3.94|3.94|3.88|3.94|3.94|3.94|4.03|3.88|||3.94|3.94|3.94|4||4.12|4.12|4.12|4.19|4.19|4.25|4.38|4.41|4.25|4.06|4|3.75|3.75|3.94|4|3.75|3.81|3.94|4.19||4.12|3.94|3.75|4.12|4.12|4.44|4.5|4.44|4.38|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.31|4.31|4.06|4.28|4.41|4.28|4.31|4.25|5.19|5.5|5.56|5.56|5.62|5.94|5.94|5.94|6.06|5.81|5.88|6|5.94|5.88|5.75|5.75|5.75|5.62|5.56|5.5|5.38|5.44|5.44|5.31|5.12|5.06|5|4.88|4.88|4.88|4.72|5|5.06|5.06|5||5|5.03|5|4.94|4.75|4.75|4.94|4.94|4.94
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|7.99|8.19|8.24|8.17|8.34|8.29|8.24|8.27|8.42|8.74|8.04|8.22|8.37|8.29|8.34|8.37|8.64|8.56|8.17|7.89|7.65|7.52|7.6||7.82|7.82|7.45|7.45|7.3|7.22|7.2|6.88|6.75|6.68|6.53|6.41|6.41|6.31|6.38|6.31|6.45|6.48|6.41|6.43|6.36|6.31|6.23|6.13|5.81|5.66|5.61|5.73||5.78|5.61|5.59|5.31|5.16|6.26|6.43|6.43|6.36|6.38|6.6|6.7|7.05|7.13|6.95|6.83|6.28|6.31|6.75|6.8|7.4|7.45|6.8|6.6|6.41|6.26|6.23|6.55|6.85|7.13||6.9|6.58|6.55|6.88|6.93|6.95|6.95|6.95|6.85|6.75|6.75|6.7|6.8|6.75|6.85|6.88|6.98|6.85|6.95|7|7.08|7.05|6.7|6.9|7.15|7.25|7.25|7.27|7.42|7.25|7.32|7.3|7.15|7.15|7.2|6.93|6.65|6.65||6.93|7.05|6.85|6.45|6.6|6.65|6.55|6.16|5.86|5.91|6.01|6.16|6.41|6.31|6.31|6.36|6.16|6.21|6.16||6.03|5.93|5.83|5.56|5.56|5.81|6.13|6.01|6.06|6.13|5.96||5.83|5.91|5.86|5.88||5.83|6.01|5.93|5.56|5.46|5.16|5.06|5.01|4.97|4.92|4.82|4.87|4.77|4.77|4.87|4.59|4.42|4.39|4.39||4.27|4.29|4.32|4.32|4.32|4.29|4.34|4.42|4.37|4.37|4.42|4.49|4.47|4.42|4.47|4.32|4.34|4.37|4.22|4.22|4.27|3.92|4.12|4.67|4.57|4.62|4.57|4.67|4.67|4.72|4.69|4.72|4.47|4.17|4.17|3.92|3.87|3.87|3.9|3.85|3.95|3.95|4|4.02|3.97|4.2|4.17|4.2|4.17|4.1|4.17|4.17|3.97|3.92|3.97|4.07|4.1|4.12|4.17|4.17|4.17|4.12||4.07|4.12|4.1|4.02|4.05|4.1|4.02|4.07|4.02
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.75|5.75|5.88|6|5.75|5.88|6.25|6.25|6.31|6.31|6.5|6.94|6.88|6.88|6.75|7|7.12|7.12|7.25|7.12|7|7.12|7.12||7.12|7.31|7|7.12|7.12|7.25||7.25|7.31|7.31|7.31|7.31|7.31|7.31|7.38|7.38|7.34|7.25|7.19|7.19|7.19|7.19|7|6.44|6.62||6.62|7||7|6.69||6.62|6.56|6.62|6.69|6.69|6.69|6.56|6.44|6.31|6.25|6.25|6.25|6.31|6.31|6.12|6|6.25|6.25|6.12|6.25|6.5|6.88|6.88|6.88|6.88|6.88|6.88||6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.88||6.56|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7.12|7.12|7.19|6.88|6.75|7|6.88|6.62|6.88|6.62|6.75|6.75|6.75|6.75|6.75|6.81|6.75|6.75|6.75|6.88||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7.31|7.31|7.38|7.38|7.31|7.31|7.31|7.38|7.19||6.75|6.06|6|6.25|6.44||6.5||6.31|6|6.12||6.12|6.12|5.94|6.5||6.53|6.5|6.5|6.5|6.5|6.5|6.12|6.31|6.66|6.62|6.81|6.81|6.81|6.81|6.81|6.81|6.88|6.88|7||6.88|6.88|6.81|6.81|6.81|6.81|6.62|6.94|6.81|6.56|6.56|6.73|6.81|6.5|6.62|6.62|6.44|6.44|6.38|6.56|6.38|6.38|6.44|6.44|6.81|6.62|6.81|6.62|6.62|6.62|6.44|6.62|7.06|7|6.88|6.94|7|7|6.88|6.94|6.94|6.94|6.94|6.69|6.75|6.62|6.5|6.69|6.81|6.81|6.81|6.81|6.81|6.81|7|6.81|6.75|6.88|7.12|6.88|6.75|6.5||7|7|7|6.62|6.62|6.38|6.62|6.5|6.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|||2.88|3.12|3.12|3.12|2.88|2.94|2.94|2.94||2.94||3|3.19|3||2.81||2.81||2.88|2.75||2.75||3|3.22|3|2.75|2.75|2.75|3.25|3.19|2.75|3.19|2.75|3|2.75|2.75|3|2.94|2.75|2.72|||2.88|2.88|3.25|3.19|2.88|3|||3||2.88|3.25|3.22|2.75|2.94|2.94|2.94|3.19|3.25|3.06|3.19||3.12|3|||2.69||3.06||3.06|3.12||3.12|3.06|3.19|3.19||3.19|3.12|3.31|3.19|2.88|2.88|2.81||2.88|3|2.81||2.69|2.62|2.75||2.75|2.69|2.5|2.69|2.5|2.56|2.5|2.5|2.5|2.5|2.69|2.69|2.62|2.62|2.62|2.38|3|3.25|3.44|3.38|3.25|3.25||3.25|3.25|3.19|3.5|3.31|3.31|3.25|3.38|3.31|3.5|3.06|2.81|2.81|3|3|3|2.69|2.59|2.8||2.56|2.84|2.84||2.56|2.56|2.62|2.62|2.75|2.75|2.5||2.38|2.25|2.38|2.38||2.38|2.38|2.5|2.47|2.47|2.53|2.41|2.53|||2.53|2.53|2.53|2.53|2.59|2.56|2.56|2.56|2.56||2.5|2.5|2.72|2.69|2.69|2.88|2.62|2.69|2.81|3.06||3.06||3.22|3.12||3.12|3.06|3.06|3.25|3.25|2.62|3|3.25|3.19|3.19|3.06|3.06|3.06|3.19|3.25|3.06|3.06|3.06|3.19|3.25|3.25|3.12|3.12|3|3.12|3.44|3.5|3.38|3.47|3.44|3.34|3.5|3.5|3.69|3|2.56|2.69|2.81|2.69|2.69|2.69|2.69|2.69|2.62|2.62|2.56||2.62|2.5|2.62|2.62|2.62|||2.62|2.69
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|18.81|20.38|20.5|21.38|21.12|21|21.56|21.44|22.12|22.44|22.31|23.31|22.69|22.69|22.5|22.5|22.06|21.75|22.5|23|22.5|22.44|22.5||22.44|22.62|21.88|21.44|21.5|21.25|19.25|19|18.81|18.81|19|18.91|18.88|19.5|19.44|19.88|20.12|19.81|19.44|19.44|20.25|20.75|20.62|20.81|21.34|21.31|20.69|20.88||21.16|21|20.38|20.34|20.62|21.56|21.56|21.5|21.56|20.88|20.25|20.12|21.25|21.56|21.62|21.62|22.56|21.69|21.38|22.62|23.47|23.59|23.47|23.62|23.56|23.59|23.59|23.59|23.59|23.59||23.59|23.5|23.62|23.59|23.62|24|22.62|22.06|22.06|22.25|22.25|22.06|22.12|21.72|20.75|20.12|19.44|19.75|18.88|18.75|18.38|18.84|18.88|18.44|19.12|18.75|19.12|19.31|19.12|19.06|18.88|17.5|19.12|19.5|19.44|19.56|19.69|19.56||19.12|19.12|19.12|19.06|19.31|18.38|19.12|18.5|19.5|18.5|20.5|21.69|21|20.38|21|21|20.62|20.62|20.88||20.88|21|20.88|19.88|18.88|19.88|19.88|19.88|19.81|19.44|19.88||19.44|18.69|18.44|17.94||18.06|18|17.62|17.12|17.44|17.56|16.88|16|16.12|15.5|16.25|17.75|17.38|15.62|15.31|16.78|16.78|17.62|18.38||18.38|17.81|18.5|18.88|18.94|18.62|18.75|17.62|17.25|17.06|17.38|17.5|17.44|17.88|18.62|18.69|18.62|19|18.75|18.06|18.25|18.75|19.75|21.75|22.75|23.94|23.25|21.88|21.88|22.25|21|21|21.12|21.56|22.75|23.25|22.38|21.75|20|19.31|18.88|18.91|18.88|18.88|19.25|18.81|19.25|19.38|18.5|18.5|18.38|18|17.56|17.19|16.5|16.69|15.44|14.75|14.31|13.62|14|13.81||13.81|14.38|14.19|14.19|14.19|14|14.25|14.81|14.88
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|8.88|9|9.44|9.5|9.56|9.56|9.94|10.12|10.25|10.25|10.38|10.31|10.31|10.19|10.19|10.12|10.19|10.31|10.31|10.38|10|10.25|10.25||10.19|9.69|9.75|10.31|10.12|10.25|10.31|10.31|10.31|10.5|10.12|10.12|10.12|10.19|10|10.69|10.75|11.12|11.12|10.94|10.56|10.69|10.44|10.38|10.06|9.94|9.88|10.19||10.19|10.12|10|9.62|9.62|9.81|8.62|8.69|8.75|8.88|8.94|8.75|8.88|8.88|9.06|9|9|8.75|8.75|8.88|8.75|9|9.12|9|8.94|8.81|8.75|8.88|9.12|9.12||9.12|9|9|9.31|9.44|9.38|9.25|9.25|9.25|9.25|9.31|9.31|9.31|9.44|9.5|9.56|9.69|9.69|9.69|9.56|9.56|9.62|9.62|9.81|9.88|9.81|9.69|9.38|9.31|9.31|9.44|9.44|9.44|9.38|9.56|9.5|9.56|9.5||9.62|9.75|9.62|9.94|9.94|9.94|9.94|9.94|9.75|9.75|9.88|10|10|9.38|9.81|10.12|10.19|10.22|10.88||10.81|9.81|9.31|9|8.75|9.62|9.25|10|10|9.5|9.25||8.03|8||||||||||10|10|||||9||||||||||11||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.09|2.06|2.19|2.24|2.24|2.27|2.3|2.21|2.13|2.19|2.16|2.14|2.14|2.13|2.14|2.17|2.14|2.15|2.12|2.11|2.13|2.09|2.11||2.09|2.09|2.07|2.02|2.02|1.98|1.96|1.94|1.94|1.94|1.91|1.91|1.89|1.89|1.89|1.88|1.91|1.93|1.88|1.86|1.86|1.84|1.84|1.84|1.84|1.84|1.89|1.91||1.94|1.88|1.84|1.88|1.84|1.84|1.91|1.84|1.84|1.84|1.84|1.91|1.93|1.93|1.91|1.91|1.89|1.91|1.88|1.88|1.91|1.88|1.91|1.86|1.87|1.87|1.87|1.86|1.86|1.86||1.86|1.86|1.86|1.88|1.88|1.89|1.89|1.91|1.91|1.91|1.91|1.88|1.94|1.91|1.86|1.86|1.86|1.86|1.83|1.84|1.84|1.88|1.84|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.88|1.89|1.89|1.84|1.84|1.84|1.83||1.83|1.84|1.86|1.84|1.85|1.84|1.81||1.81|1.84|1.84|1.83|1.78|1.7|1.74|1.72|1.7|1.69|1.66||1.66|1.66|1.66|1.66|1.65|1.65|1.68|1.65|1.65|1.65|1.68||1.65|1.65|1.65|||1.65|1.65|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.63|1.64|1.65|1.65|1.64|1.63|1.63|1.63|1.64|1.67||1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.64|1.64|1.64|1.68|1.67|1.68|1.7|1.61|1.65|1.79|1.78|1.84|1.83|1.84|1.84|1.84|1.84|1.84|1.83|1.81|1.82|1.79|1.78|1.73|1.71|1.71|1.66|1.63|1.7|1.73|1.74|1.79|1.79|1.73|1.71|1.71|1.7|1.7|1.68|1.68|1.68|1.68|1.65|1.66|1.66|1.68|1.68|1.7||1.68|1.65|1.55|1.53|1.53|1.51|1.51|1.51|1.5
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7.4|7.4|7.47|7.54||7.76|7.83|7.97|8.04|8|8|8|7.97|7.93|7.86|7.86|7.86||7.83|7.97|7.83|7.83|7.72||7.68|7.68|7.54|7.54|7.68|7.83|7.54|7.54|7.61|7.54|7.54|7.68|7.54|7.54|7.61|7.65|7.65|7.65|7.65|7.68|7.76|7.76|7.76|7.76|7.76|7.81|7.74|7.76||7.76|7.76|7.76|7.76||7.79|7.79|7.79|7.79|7.74|7.72|7.83|7.83|7.95|7.9|7.83|7.83|7.83|7.86|7.86|7.68|7.97|7.72|7.83|7.97|7.54|7.68|7.83|7.83|7.97|||7.9|7.65|7.79|7.97|7.72||7.76|7.65|7.65|7.61|7.68|7.58|7.68|7.86|7.83|7.54|7.45|7.72|7.54|7.68|7.83|7.68|7.68|7.68|7.68|7.83|7.97|8.04|7.83|7.72|7.45|7.45|7.45|8.11|7.97|7.97|7.54||7.54|7.47|7.47|7.4|7.26|7.26|7.12|7.08|6.9|6.92|7.04|6.83|6.83|6.83|6.83|6.9|6.9|6.8|6.83||6.69|6.83|6.78|6.83|6.62|6.69|6.83|6.8|6.97|6.97|6.87||6.55|6.37|6.26|6.14||6.26|6.4|6.12|6.15|6.26|6.26|6.19|6.12|6.33|6.15|6.19|6.15|6.21|6.21|6.05|6.08|5.94|5.94|5.91||5.83|6.01|5.83|5.98|5.83|5.98|5.83|5.83|5.91|5.83|5.91|5.94|5.91|6.26|6.26|5.83|5.83|5.76|5.73|5.73|5.69|5.62|5.83|5.83|5.8|5.83|5.8|5.76|5.83|5.91|5.91|5.91|5.98|5.83|5.98|5.98|5.83|5.51|5.41|5.41|5.3|5.37|5.27|5.12|5.23|5.12|5.12|5.12|5.12|5.16|5.16||5.16|5.3|5.3|5.3|5.16|5.09|5.12|5.05|5.12|5.09||5.05|5.05|5.05||5.05|5.12|5.12|5.23|5.23
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|5.81|5.81|5.81|5.81|5.81|5.75|5.94|6.12|6.12|6.31|6.12|6.62|6.38|6.56|6|6|5.94|5.88|5.88|5.94|6.12|6.12|6||5.94|5.88|5.63|5.53|5.62|5.81|5.75|5.62|5.44|5.5|5.62|5.44|5.22|5.19|5.25|5.28|5.25|5.28|5.25|5.38|5.25|5.75|5.62|5.5|5.5|5.44|5.25|5.5||4.75|4.88|4.75|5.12|5.19|5.25|5.06|4.88|4.81|4.81|4.75|4.75|4.69|4.69|4.81|4.69|4.75|4.75|4.56|4.47|4.4|4.25|4.25|4.25|4.28|4.25|4.25|4.25|4.25|4.25||4.12|4.12|4.19|4.31|4.31|4.25|4.38|4.25|4.28|4.25|4.19|4.31|4.31|4.44|4.31|4.25|4.12|4.06|4.09|4|3.97|3.94|3.97|3.97|3.94|3.84|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|5.03|5.25|5.5|5.38|5.75|6.12|6.12|6.31|6.5|6.5|6.5|6.5|6.38|6.38|6.75|6.34|6|5.81|5.75|5.81|5.75|5.5|6||6.38|6.38|6.19|6.69|6.69|6.75|6.69|6.81|6.88|6.94|6.94|6.94|6.94|7.25|7.19|7|6.88|6.75|6.81|6.81|6.75|6.88|6.94|6.88|6.94|6.88|6.75|7||7.31|7.44|7.5|7.38|7.62|7.88|7.94|7.69|7.88|7.69|7.25|6.62|5.94|5.88|5.94|6|5.94|5.94|6|5.81|5.69|5.56|5.56|5.5|5.5|5.75|5.44|5.75|5.38|5.75||5.75|5.75|5.62|5.12|5|4.25|3|5||4.75|5|4|5|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|20.25|19.875|18.75|18.375|18.375|17.625|16.125|15.75|16.125|15.75|15.75|16.125|16.5|16.5|16.875|16.875|17.25|16.875|16.875|16.688|16.5|15.75|17.25||17.625|18|16.5|16.875|16.875|16.5|16.5|16.5|16.5|16.5|17.625|17.625|17.625|17.25|17.625|17.25|16.875|16.875|16.875|17.25|16.312|18|18.375|18.375|21|21|22.125|22.125||22.875|23.812|24|22.875|22.875|22.5|22.5|22.125|22.5|22.5|21|21|21.75|21.75|21.75|20.625|23.25|24|24|22.125|22.5|23.25|20.812|16.5|16.5|15.938|16.125|16.5|16.875|17.25||17.625|17.625|17.438|17.438|18|17.625|17.625|18|18.188|18|19.5|19.5|20.625|19.875|19.5|15.75|15.75|16.312|16.5|17.25|18|18.75|15.75|20.625|20.625|20.625|21|21|22.875|22.125|22.125|22.5|23.625|23.25|23.25|24.375|23.625|23.625||24.188|24|27|26.625|25.5|24|22.312|21.75|22.125|20.25|19.875|19.875|20.25|20.25|20.25|21|20.625|21.375|21.375||21.375|20.625|21|19.875|20.25|20.25|19.875|19.875|19.688|20.625|20.25||19.875|19.688|20.25|20.25||19.5|19.5|21.375|21|21.375|21.75|20.625|19.875|19.688|19.5|21|21.75|22.5|23.062|23.25|23.625|24|24.75|23.812||22.125|21.75|21.75|22.688|24|24|24.75|24.75|23.625|21|24|26.438|27|26.25|27.375|26.625|26.25|27|26.625|26.25|27.75|27.375|27.469|28.875|37.125|39.75|39.75|39.75|41.25|42.75|42.375|42.375|42.375|41.25|41.625|42|43.5|41.25|41.25|41.625|42|41.625|42|42.375|44.25|45.375|45.375|46.5|44.25|45|47.25|45.75|44.625|43.875|42|39.375|39|39|39|39|39.375|38.25||39|34.5|36|35.25|34.5|33.75|34.125|34.125|33.75
01567|17460|/equities/usa-technologies|R2000GROWTH|168.87|206.4|215.78|215.78|225.16|225.16|225.16|215.78|215.78|225.16|225.16|225.16|234.55|229.85|234.55|253.31|253.31|253.31|262.69|243.93|239.24|234.55|262.69||267.38|267.38|253.31|258|253.31|248.62|243.93|243.93|243.93|243.93|243.93|243.93|243.93|253.31|243.93|253.31|234.55|262.69|281.45|281.45|281.45|281.45|295.53|300.22|295.53|290.84|300.22|300.22||281.45|318.98|318.98|337.75|328.36|328.36|337.75|347.13|337.75|309.6|300.22|300.22|300.22|318.98|309.6|300.22|290.84|337.75|337.75|347.13|337.75|337.75|337.75|347.13|347.13|365.89|356.51|394.04|384.65|394.04||389.35|395.8|375.27|375.27|365.89|347.13|328.36|328.36|309.6|318.98|309.6|318.98|300.22|300.22|328.36|365.89|328.36|356.51|337.75|328.36|300.22|300.22|300.22|293.18|300.22|290.84|300.22|309.6|309.6|300.22|281.45|272.07|262.69|281.45|300.22|309.6|328.36|318.98||300.22|300.22|318.98|351.82|328.36|300.22|309.6|318.98|318.98|281.45|281.45|281.45|281.45|281.45|272.07|272.07|253.31|243.93|243.93||243.93|243.93|243.93|234.55|234.55|253.31|272.07|262.69|243.93|243.93|243.93||215.78|206.4|215.78|243.93||281.45|243.93|243.93|243.93|243.93|253.31|243.93|253.31|253.31|281.45|234.55|267.38|300.22|300.22|300.22|300.22|300.22|328.36|318.98||309.6|309.6|281.45|272.07|347.13|403.42|365.89|403.42|403.42|412.8|422.18|440.95|440.95|440.95|459.71|459.71|459.71|469.09|459.71|450.33|455.02|431.56|469.09|450.33|440.95|478.47|450.33|436.25|426.87|478.47|487.85|478.47|478.47|487.85|478.47|487.85|478.47|469.09|450.33|459.71|450.33|440.95|440.95|450.33|412.8|412.8|403.42|403.42|412.8|440.95|431.56|422.18|469.09|450.33|450.33|440.95|422.18|440.95|422.18|412.8|356.51|394.04||375.27|356.51|384.65|403.42|394.04|356.51|365.89|431.56|469.09
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|15.88|16.62|16.75|17|16.62|18|18|18.38|18.5|19.62|19.81|20.12|20.25|20.56|20.75|20.5|20.25|20.5|20.12|20|20|19.5|20.75||21.62|20.25|19.06|17.62|17.25|17.75|18.12|18.25|18.31|18.38|18.12|17.62|17|17|18.75|19.88|19.88|20.12|20.12|20.06|19.75|19.75|19.75|19.06|18.81|18.62|17.38|17.88||18.56|18.38|18.5|18.25|18.25|18.62|18.56|18.62|20|20.06|19.38|19.12|19|18.88|18.75|18.5|18.38|17.88|17.56|16.88|17.69|17.5|17.38|17.5|16.75|16.38|16|16|16|16.5||16.5|16.25|16.44|16.69|17.25|17.12|16.94|16.75|16.62|16.62|17|17|16.88|16.62|16.75|17|17.06|16.88|16.25|16.25|16.88|15.88|15|14.81|14.12|13.19|13.12|13.25|13.12|13.12|12.69|12.25|13.5|13.75|13.88|13.88|14|14||14.31|14.12|14.38|14.44|14.62|14.75|14.38|14.38|14.38|14|13.81|14|13.12|13.25|13.25|12.88|13.06|12.5|12.25||12.31|12.38|12.5|12.5|12.38|12.69|12.75|12.75|12.75|12.75|12.62||12.5|12|11.88|11.5||10.75|10.5|10.5|10.5|10.5|10.75|11.38|11.38|11.5|11.75|12|12.38|12.5|12.38|12.75|12.75|12.25|12.25|12||12|12.12|12.12|12.25|13|12.75|13|12.75|12.75|12.75|12.62|12.75|12.38|12|12.25|12.62|12|12.38|12.88|12.75|12.38|10.25|11.75|13.12|13.38|13.75|13.62|12.75|12.62|13.75|13.88|13.88|14|13.62|13.44|13.62|14|14.12|14.25|14.56|14.5|14|14|14.38|14.38|13.88|13.38|12.88|13.12|13.25|13.75|13.88|13.81|14.25|14|14.62|13.69|13.12|12.25|12.38|12.12|12.38||12.12|11.88|11.88|11.56|11.38|11.62|12|11.88|12
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.88|5|5|5.38|5.88|6.12|6.06|6|6.12|6.19|6.12|6.25|6.12|6.19|6.31|6.38|6.56|6.75|6.75|6.69|6.94|7.12|7.12||7|7|7|7.12|6.75|6.75|7.12|7.25|7.25|7.25|7.38|7.44|7.62|7.5|7.62|7.69|7.75|7.5|7|7.25|7.12|7.12|7.56|7.56|7.62|7.41|7.25|7.62||7.69|7.78|7.81|7.75|7.62|7.62|7.62|7.81|7.88|7.88|7.75|7.75|8.06|8.06|8.06|8.06|8.12|8|8|8|8.25|8.5|8.19|8.12|7.88|7.62|7.62|7.75|7.94|7.94||7.88|7.88|7.88|7.88|7.81|8|8|7.81|7.19|7.06|7.12|7.19|7.12|7.28|7.31|7.06|7.16|7.19|7.28|7.25|7.19|7.19|7.38|7.62|7.38|7.44|7.55|7.62|7.88|7.84|7.84|7.62|7.06|7.25|7.5|7.56|7.94|8||7.5|9.75|9.88|9.5|9.25|9.62|9.62|9.62|9.25|9.19|9.25|9.12|8.62|8.5|8.5|8.88|8.75|9|9.38||9.25|8.88|8.5|8.62|8.5|9|9.75|9.62|10|10|9||9|8.94|9.06|9||9|8.88|8.75|8.56|8.88|8.81|8.62|8|8.75|8.5|8.75|9.25|9.38|9.12|9.25|9.62|9.5|8.75|9.25||9.25|9.62|9.5|10.44|11|11|11.25|10.75|10.38|10.12|10.88|11.5|11.94|11.25|11.88|11.88|12.25|11.75|11.25|10.75|11|9|10.25|10.88|11.12|11.5|11.5|10.75|10.38|11.5|12.12|11.5|12.12|13|13.38|12.88|14.12|14.12|14|14.38|14.5|14.5|14.38|13.75|13.56|13.25|12.75|13.75|13.88|13.62|13.5|12.88|12.25|12.25|12.06|11.81|11.5|11.25|11|10.94|10.88|10.56||10.38|10.25|10.38|10.5|11.38|11|11.62|10.75|10.38
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.833|0.903|0.903|0.903|0.903|0.903|0.903|0.88|0.88|0.88|0.903|0.88|0.995|0.949|0.88|0.88|0.885||||0.909|0.88|||||||||0.949|0.88|0.88|0.88||0.88||0.926||0.926|0.926||0.949|||0.949||0.995|0.972||0.972|1.019||1.019|0.972|0.972|0.972||0.914||0.903|0.903|0.926|0.88|0.88|||0.88|||0.88||||0.88|0.88|0.88|0.926|0.926|0.926|0.926|0.926|0.926||0.926|0.926|0.926|0.926|0.926|0.949|0.972|0.972|1.007|||1.007|1.007|1.007|1.007||1.007|1.019|1.019||1.007||1.007|1.019||1.007|1.007|1.007|1.007|1.007|1.019||1.019|1.03|1.007|1.042|1.042|1.042||1.088||1.042|1.042|1.042||1.042|1.019|0.995|0.995|1.019|0.972|1.042|0.972|0.972|1.019|1.019||||1.019||1.019|1.019|1.019|1.065|1.111|1.111||1.088|1.088||1.111|1.088|1.088|1.088||1.088|1.088|1.088||1.111|1.111|1.111|1.111|1.111|1.111|1.134|1.134||1.134|1.157|1.134|1.134|1.134|||1.134||1.157|1.111|1.065|1.019|1.111|1.076|1.065|1.065|1.042|1.042||1.042|1.042|||1.042|1.065|1.042|1.042|1.042|1.042|1.065|1.065|1.105|1.047|1.019|1.019|1.019|1.019|1.065|1.042|1.042|1.042|1.065|1.088|1.088|1.181|1.181|1.181|1.204|1.227|1.204|1.204|1.192|1.111|1.111|1.065|1.065|1.019|1.019|0.984|0.961|0.972|0.949|0.949|0.949|||0.995|0.949||0.949|0.972|0.856|||0.81||0.81|0.81
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|10.5|10.62|10.75|10.78|10.75|10.75|10.75|10.62|10.44|10.5|10.44|10.34|10.25|10.25|10.56|10.37|10.25|10.25|10.19|10.25|10.37|10.31|10.31||10.19|10.06|10.06|9.87|10|9.87|9.83|9.62|9.87|9.87|9.62|10|10|9.87|10.12|10.19|10.22|10.19|10.25|10.25|10.25|10.28|10.25|10|10|10.06|9.87|9.75||9.94|10|10.25|10|10.37|10|10.19|10.25|10.5|10.25|10|10.06|10.06|10.06|10|9.75|9.62|9.62|9.62|9.75|9.75|9.81|9.81|9.75|9.75|9.87||9.87|9.62|9.66||9.75|9.75|9.75|9.75|9.94|9.94|9.94|9.94|10|10|10.06|10.19|10.12|10.12|10.12|10.12|10.12|10.12|10.22|10.22|10.31|10.22|10.22|10.19|10.19|10.19|10.19|10.19|10.06|10.31|10.19|10.19|10.19|10.31|10.19|10.19|10.19|10.19||10.19|10.19|10.19|10.19|10.37|10.25|10.31|10.31|10.31|10.31|10.34|10.34|10.37|10.37|10.37|10.53|10.37|10.37|10.5||10.5|10.75|10.5|10.5|10.75|10.87|10.87|10.87|10.87|10.87|10.87||11|10.75|10.44|10.44||10.62|10.37|9.94|9.75|9.69|9.37|9.37|9.31|9.25|9.37|9.37|9.37|9.44|9.37|9.37|9.37|9.37|9.37|9.37||9.44|9.31|9.31|9.31|9.31|9.31|9.25|9.19|9.27|9.16|9.12|9.12|9.19|9.06|9.12|9.06|9.06|9|9|9|9.06|9.06|9.12|9.25|9.12|9.19|9.19|9.25|9.19|9.25|9.25|9.25|9.19|9.12|9.06|9.06|9.12|9.06|9.12|9.06|9.06|9.06|9.12|9.31|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12||9.12|9.12|9.12|9.12|9.12|9.12||9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.62|1.62|1.66|1.62|1.62|1.69|1.75|1.72|1.69|1.69|1.69|1.69|1.66|1.59|1.5|1.44|1.56|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.75|1.69|1.62|1.62|1.62|1.59|1.56|1.53|1.78|1.84|1.84|1.84|1.88|1.88|1.94|2|1.94|1.94|1.84|1.81|1.78|1.88|1.88|1.81|1.88|1.88||1.91|1.88|1.94|1.88|2.12|2.12|1.88|2.03|1.97|2|2|2.12|2.16|2.25|2.31|2.38|2.31|2.19|2.03|2.03|2.03|1.94|1.75|1.56|1.62|1.75|1.75|1.75|1.94|1.94||1.94|1.94|1.94|1.94|1.91|1.81|1.81|1.94|1.94|1.88|1.84|1.78|1.62|1.75|1.75|1.69|1.75|1.78|1.84|1.84|1.88|1.88|1.88|1.84|1.81|1.81|1.8|1.81|1.75|1.81|1.84|1.88|1.91|1.94|1.81|1.72|1.62|1.56||1.56|1.62|1.62|1.56|1.56|1.62|1.62|1.56|1.56|1.56|1.56|1.59|1.53|1.53|1.5|1.44|1.38|1.38|1.62||1.62|1.69|1.72|1.75|1.75|1.75|1.69|1.81|1.75|1.62|1.56||1.5|1.5|1.34|1.5||1.5|1.5|1.5|1.56|1.69|1.69|1.62|1.69|1.62|1.75|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94||1.94|1.94|1.94|1.94|1.97|1.97|2|2|2|1.58|1.94|2|1.91|1.81|1.69|1.72|1.66|1.69|1.78|1.75|1.69|1.47|1.47|1.75|1.75|1.75|1.81|1.88|1.81|1.88|1.88|2|2.03|2|2.06|2.12|2.09|2.06|2.06|2.06|2.06|2.06|2.03|2.03|2.12|2|2.06|1.94|2|1.88|1.75|1.62|1.62|1.56|1.53|1.44|1.44|1.44|1.38|1.38|1.38|1.38||1.38|1.38|1.44|1.38|1.38|1.38|1.44|1.44|1.38
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.04|8.5|8.75|8.75|8.71|8.54|8.67|9|9.5|9.75|9.58|9.83|10.17|10.54|10.42|10.5|10.5|10.5|10.54|10.5|10.5|10.5|10.67||10.54|10.58|10.5|10.62|10.67|10.33|10.33|10.08|10.17|9.83|9.75|10.08|10.21|10.33|10.5|10.54|10.58|10.46|10.58|10.62|10.71|10.92|10.96|10.83|10.96|11.04|11.25|11.33||11.33|11.33|11.33|11|11.17|10.71|10.62|10.5|10.5|10.5|10.71|10.79|10.67|10.79|10.92|11.08|10.75|10.54|10.67|10.71|11.33|11.67|11.5|11.58|11.75|11.33|11.21|11.17|11.08|11||10.96|10.83|10.75|10.71|10.75|10.75|11.25|11.17|10.42|10.17|10.08|10|9.67|9.67|9.58|9.75|9.67|10.83|10.62|10.5|10.33|10.25|10.58|9.71|9.46|9.42|9.25|9.21|9|8.83|9.08|9.37|8.83|8.17|8.42|8.71|9.33|10.25||10.04|10.04|9.92|10|10|10.25|9.75|10.46|10.37|10.5|10.5|10.37|10.5|11|11.17|11|10.92|10.83|10.08||10.17|10.5|11|10.46|9.58|10|11.17|11.04|10.54|9.83|9.17||8.92|8.83|8.83|8.67||8.75|8.87|8.75|8.67|9.12|9.17|9.17|8.87|9.04|9|9.33|9.33|9.42|9.42|8.83|8.83|8.92|9.25|9.46||9.37|9.37|9|9.17|9.5|9.58|9.67|9.75|9.25|9.04|9.33|9.58|10|9.96|10.08|10|10.21|10.25|10.33|10.42|10.42|9.17|9.83|10.92|10.5|11.21|11.25|11.71|11.42|11.67|11.75|10.67|10.42|10.42|9.87|9.79|9.71|9.58|9.67|9.79|9.87|9.87|9.83|9.87|9.83|9.92|9.83|10|10.25|10.17|10.33|10.33|10.42|10.54|10.37|10.37|10.46|9.87|9.83|9.5|9.08|9.04||8.62|8.62|8.67|8.62|8.62|8.5|8.58|8.37|8.54
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.12|18.69|18.62|18.94|18.69|18.56|19|18.81|19.5|19.56|19.81|19.88|19.94|19.94|19.94|19.75|19.38|19.31|19.88|19.69|19.75|19.44|19.31||19.38|19.38|19.12|19|19.12|19.12|18.94|18.94|18.75|18.69|18.88|19.31|19.38|19.38|19.44|19.38|19.94|19.94|19.94|20|19.94|19.94|19.88|19.56|19.38|19.62|19.94|20.12||20.19|20.56|20.75|21|20.38|20|19.81|19.88|19.62|19.5|19.62|19.88|20|19.94|20|20|20.06|19.81|20|20.12|20.06|20.06|20.12|20.12|20.06|20.06|20|20|19.94|19.94||20.19|20.06|19.88|20.19|20.88|21.06|21.31|21.44|21.56|21.5|21.12|21.44|21.56|21.56|21.25|21.25|21.12|20.94|21.12|21.44|21.38|21.75|21.81|21.81|21.5|21.38|21.56|21.5|21.5|21.44|21.5|21.56|21.62|21.56|21.69|21.69|21.75|21.69||21.75|21.75|21.75|21.62|21.5|21.38|21.69|21.75|21.69|21.88|21.75|21.81|21.81|21|20.88|21.44|21.56|21.56|21.62||21.69|21.12|21.38|21.5|21.25|21.56|21.62|22.12|22.06|21.88|21.81||21.69|21.75|21.25|20.88||20.81|20.88|20.69|20.06|20.19|20.12|20.19|20.31|21.19|21|20.81|20.81|21|20.94|21|20.94|20.94|21|20.88||20.62|20.44|20.25|20.56|20.62|20.56|20.56|20.62|20.5|20.06|19.94|20|20.25|20.12|20.31|20.12|20.81|20.75|20.69|20.69|20.31|20.38|20.81|20.69|20.69|20.56|20.38|20.12|19.88|20.25|20.5|20.75|20.75|21.5|21.25|21.25|21.38|21.62|21.56|21.56|21.5|21.44|21|21|21|21.25|21.12|21.12|21|21.12|21.12|20.88|20.62|20.38|20.31|20.62|20.62|20.25|20.12|20|19.88|19.75||19.75|19.31|19.5|19.56|19.19|19.06|19.31|19.62|19.31
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|9.47|9.75|10|9.91|9.62|9.34|9.25|8.94|9.06|9.69|9.72|9.72|9.75|9.72|9.66|9.66|9.59|9.56|9.47|9.38|9.34|9.81|9.75||9.88|9.78|9.94|9.78|9.66|9.38|9.25|9.12|9.06|8.88|9.34|9.19|9.28|9.69|9.62|10.25|10.56|10.19|10|9.62|9.88|9.81|9.62|9.94|10.75|10.69|10.56|11.22||11.75||14|14|15.75|16.25|16.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|24.38|24.5|25.44|24.88|25.5|25.44|25.5|25.75|26.5|26.62|29.38|29.75|30.19|29.31|29.06|28.62|29.19|29.81|30|29.5|30.81|30.12|29.19||28.88|28.81|28.5|28.56|28.38|28.25|29.5|27.81|26.69|26|24.06|23.75|23.62|23.62|24|24.88|25.25|25|25.56|26.31|26.5|26.75|27.81|27.56|28.5|28.75|29.62|30.62||39.5|39.88|39.81|40.25|40|40.38|41.12|41.12|41.75|42.75|42.5|42.12|42.06|41.62|42.31|41.5|40.5|39.88|39.75|40.88|41.75|42.06|41.75|41.75|40.06|39.62|37.75|40.25|40.06|39.88||40|40.12|41|42.31|42.75|41.75|42.22|43.75|43.25|43.5|43|43.62|42.88|42.62|41.69|44.19|44.12|45.5|46.31|46.62|48.94|48.88|48.81|48.56|48|47.88|49.5|50.5|50.38|51.25|52.62|52.5|52.31|53.56|53.25|53.62|53.12|53.12||53.12|53.12|53.5|52.62|52.5|52.75|53.25|52.25|51.44|49.81|49|48.12|47.06|46.62|46.75|46.25|46.31|46.19|45.5||44.94|44.81|44|44.62|44|45|47.25|47.56|48.75|49.06|49.12||49.88|47.38|46.38|45.97||46.12|46.62|46.25|45.12|48.06|48.06|47.75|45.81|45.12|46.06|46.44|47.69|46.94|47.56|46.75|46.31|46.5|46.19|45.88||44.88|44.81|44.88|45|45.62|44.94|44.12|45.25|44.75|44.5|44.75|45.12|45.25|45.12|46.44|46.38|45|44.5|43.88|43.88|43.56|42.12|42.75|45.12|45.31|46.5|46.44|45.44|45.25|46.12|45.69|46.12|44.88|44.5|45.44|45.62|46.44|46.19|46.25|46.25|46|46|45.38|47.38|47.88|47.94|48|48.19|48|48.06|49.69|49|47.5|48.44|47.62|48.25|48.75|48.31|48.06|47.62|47.44|46.62||45.94|45.38|47|47.31|48.5|48.25|48|49.44|48.62
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.96|2.83|2.87|2.87|2.92|2.92|2.96|3|3.04|3.04|3|3.04|2.96|2.92|2.87|2.83|3|3|2.96|3.08|3.08|3.25|3.25||3.25|3.25|3.29|3.37|3.33|3.33|3.25|3.17|3.12|3.12|3.12|3.12|3.04|3.08|3.12|3.33|3.62|3.75|3.75|3.75|3.75|3.79|3.75|3.75|3.71|3.67|3.58|3.67||3.62|3.67|3.71|3.71|3.71|3.71|3.71|3.56|3.5|3.42|3.42|3.42|3.42|3.37|3.37|3.33|3.25|3.25|3.25|3.21|3.25|3.25|3.25|3.37|3.42|3.42|3.5|3.5|3.54|3.54||3.58|3.5|3.46|3.5|3.5|3.5|3.17|3.06|3.06|3.04|2.96|2.87|2.69|2.62|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.75|2.75|2.79|2.75|2.75|2.75|2.83|2.87|2.87|2.87|2.83|2.71|2.75||2.62|2.58|2.58|2.42|2.37|2.37|2.37|2.33|2.33|2.33|2.21|2.25|2.33|2.17|2.12|2.12|2.12|2.12|2.17||2.29|2.21|2.08|1.96|2.08|2|2.25|2.29|2.25|2.33|2.25||2.25|2.21|2.17|2.17||2.17|2.17|2.17|2.21|2.21|2.27|2.19|2.15|2.15|2.15|2.15|2.12|2.08|2.08|1.79|4.19|4.17|4.21|4.25||4.33|4.33|4.12|3.92|3.75|3.75|3.75|3.79|3.71|3.67|3.54|3.62|3.71|3.92|3.96|4|3.92|3.5|3.46|3.17|3.33|3.58|3.96|3.96|3.87|4.04|3.96|3.96|4|4.04|4.04|4.04|4|4.12|3.92|3.83|3.92|4.33|4.25|4.37|4.62|4.58|4.58|4.67|4.67|4.71|4.67|4.42|4.25|4.17|4.17|4.17|4.25|4.33|4.21|4.04|3.67|3.54|3.54|3.54|3.54|3.58||3.58|3.58|3.46|3.46|3.46|3.33|3.42|3.33|3.37
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.12|13.06|13.75|14.03|13.69|13.69|13.69|13.69|13.84|13.86|14.25|14.45|14.5|14.5|14.5|14.5|14.31|14.44|14.38|14.66|14.56|14.34|14.12||14.06|13.78|13.78|13.59|13.22|13.36|13.12|13|13|13.09|13.19|13.34|13.12|13.19|13.5|14.12|14.16|14.69|14.5|13.75|14.94|14.84|15|15.47|15.5|15.59|15.44|15.62||15.66|15.69|15.67|15.66|15.66|15.88|15.88|15.69|15.62|15.59|15.59|15.53|15.47|15.44|15.58|15.55|15.5|15.41|15.34|15.3|15.62|15.69|15.75|15.44|15.5|15.56|15.48|15.16|15.16|14.88||14.88|14.88|14.78|14.81|14.88|14.98|14.64|14.62|14.88|14.88|14.88|14.5|14.75|14.75|14.38|13.94|13.91|13.67|13.62|13.75|14.12|14.16|13.88|13.72|14.12|13.75|14.06|14.25|14|14.06|13.66|13.59|13.59|13.53|13.61|13.44|13.44|13.44||13.31|13.38|13.94|13.38|13.38|13.31|13.25|13.25|13.3|13.25|13.06|12.97|12.69|12.28|12.19|12.12|12.56|12.75|12.69||12.53|12.44|12.27|12.12|11.62|12.31|12.44|12.31|12.31|12.31|12.31||12.31|12.31|12.31|12.38||12|11.72|11.66|11.62|12.03|12.03|12.45|12.44|12.44|12.39|12.25|12.25|12.19|12.19|12.31|12.5|12.31|12.25|12.25||12.06|12.06|12.06|12.06|12|12|12.03|12|12|11.91|11.81|11.97|11.81|11.56|11.69|11.88|11.81|11.69|11.75|11.88|12.25|11.34|11.62|12.38|12.38|12.66|12.84|12.69|12.69|12.84|12.62|12.62|12.61|12.41|12.75|12.83|13|12.97|12.88|12.75|13.12|13.47|13.5|13.56|13.5|13.38|14.12|14.22|14.34|14.25|14.47|14.53|14.5|14.53|14.22|13.81|13.59|13.53|13.59|13.44|13.25|13.31||13.59|13.44|13.44|13.38|13.09|12.75|13.06|13.25|12.75
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|8.25|8.75|9.38|9.56|9.5|9.38|9.31|9.38|9|10.5|10.62|10.5|9.75|8.5|9.75|9.88|10.38|10.56|10.56|10.56|10.56|10.56|10.56||10.56|10.56|10.5|11|11|11|11|10.75|11.12|10.88|10.44|10.38|10.38|10.38|10.62|10.62|10.62|10.62|10.5|10.5|10.5|10.88|10.81|10.25|10.75|10.5|10.75|11||10.94|10.75|10.75|11.12|11|11.12|11.5|11.5|11.75|11.75|11|10.75|10.75|10.75|10.88|10.62|10.75|10.88|11|10.75|11.12|11.5|11.5|11.38|11.38|10.38|10|9.25|10.75|11.06||11|11|11|11.5|11.88|11.44|12|11.25|11.25|11.69|11.62|11.62|12.62|12.62|11.88|12.56|12.62|13|13.25|12.88|12.38|12|12.75|12.88|13|12.75|13.25|12.5|12.75|12.5|12.75|13.12|13|13|12.62|13.12|12.75|11.5||11.38|11.25|11|11.5|11.75|11.75|11.25|10.81|11.19|11.5|11.75|11.75|11.75|12|12|12|12|12|11.25||10.88|10.75|10.62|10.62|10|10.75|11.62|12|12.88|12.75|12.12||11|10|9.62|9.5||9.38|9.75|10.62|10.75|10.75|11.12|11.12|11.25|11.38|10.75|11.38|10.75|11.25|11|11.88|11.88|12|12.12|||12|12.12|12.12|12|11.25|11.75|11.5|11.38|12|12.25|12.19|12.75|12.88|12.5|13.12|13.5|13.75|13.5|13.5|13.5|14|11.62|13.38|14.75|14.38|14.75|14.75|14.62|14.19|15|16.75|16.75|16.88|16.88|17.12|17.25|17|16.88|16.75|16.5|16.5|16.12|16.25|17|17|16.88|17.5|17.25|15.38|14.5||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|27.88|27.88|27.88|27.88|28|29.38|28.38|28.12|28.12|28.12|27.5|27.5|27.25|27.25|27.25|27.25|27|26|26.12|26.12|26.12|26.38|26.25||26|25|24.88|25|24.88|24.88|24.88|25.62|24.88|24.88|25.5|26.12|26.5|26.5|26.25|26.38|26.5|26|24.75|24.75|24.5|24.5|24.5|24.75|24.62|24.41|23|24.38||24|24.62|26|26.25|26|25.25|25|25.5|25.5|24.88|24.75|24.88|24.5|24.38|23.81|23.75|22.62|23.12|22.75|20.75|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.5|5.75|5.5||5.5|5.5|5.5|5.75|5.5|5.38|5.5||||5.5|5.25|5.62|5.75|5.62|5.62|5.62|6|6||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.88|||5.75|5.75||5.88|5.62||5.64|5.62|5.62|5.62|5.62|5.62|5.66|5.62|5.62|5.75||5.75|5.8|||5.75|5.77||5.75||5.75|5.75|5.62|5.62|5.75|5.88|5.62|6|6|6|5.75|6|6|6|6|6||5.88|6.12|6.25|6.5||6.75|6.5|6.5||6.38|6.25|6.25|5.94||5.75|6|5.69|5.62|5.62|5.62|5.5|6|6.5|6.5|6.62|7|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.25|7.38|7.38|7.44|7.38|7.38|7.5|7.44||7.5|7.69||7.62|7.5|7.38|7.5|7.38|7.28|7.27||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.25|7.38|7.25|7.25|7.25|7.25|7.25|7.62|7.62||7.62|7.62|7.53|7.75||7.5|7.38|7.38|7.44|7.12|7.62|7.75|7.75|7.75|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25||8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.62|8.62|8.5|8.5|8.5|8.38|8.38|8.38|8.5|8.5|8|7|7.5|7.5|6.88|6.62|6.5|6.5|6.38|6.38|6.38|6.25|6.38|6.25|6.25|6.25|6.16|6.12|6.12||6.12|6.12|6.5|6.12|6.12|6.12|6.12|6.12|6.12|6|6.5|6|6||6|6|6|6|6.25|6|6.5|6||6.25|6|6.19|6|6|6|6|6.12|5.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|4.66|4.75|4.88|4.88|4.88|4.78|4.8|4.75|4.84|4.94|4.94|4.78|4.81|4.59|4.59|4.66|4.59|4.69|4.69|4.7|4.72|4.75|4.75||4.75|4.75|4.78|4.81|4.81|4.81|4.81|4.88|4.88|4.88|4.92|4.92|4.84|4.88|4.88|5|4.97|4.94|4.84|4.78|4.78|4.97|4.91|4.94|4.92|4.94|4.97|5||5.09|5.06|5.11|5.09|5.09|5.11|5.11|5.11|5.12|5.19|5.09|5.14|5.16|5.14|5.12|5.12|5.22|5.28|5.31|5.31|5.34|5.31|5.31|5.31|5.25|5.12|5.19|5.25|5.31|5.34||5.34|5.38|5.41|5.44|5.41|5.41|5.38|5.31|5.31|5.31|5.38|5.36|5.38|5.22|5.19|5.22|5.12|5.38|5.47|5.47|5.39|5.62|5.62|5.5|5.34|5.34|5.36|5.31|5.28|5.5|5.56|5.44|5.31|5.38|5.5|5.56|5.69|5.69||5.69|5.62|5.62|5.38|5.22|5.19|5.19|5.16|5.06|5.06|5|4.91|4.84|4.84|4.94|4.84|4.94|4.81|4.91|||4.94|4.94|4.94|4.94|5.06|5.06|5|5|5.06|5||4.84|5|4.84|5||4.75|4.86||4.88|5.25|5.25|5.25|5.31|5.41|5.41|5.47|5.25|5.28|5.09|5.09|4.91|4.91|4.84|4.81||4.81|4.84|4.88|4.91||4.88||4.91|4.88|4.84|4.91|4.97|4.86|4.75|4.94|5|4.78|4.66|4.59|4.41|4.5|4.12|4.47|4.56|4.5|4.5|4.62|4.59|4.47|4.5|4.66|4.62|4.66|4.66|4.5|4.25|4.81|4.78|4.81|4.98|4.91|4.94|4.91|4.88|4.81|4.78|4.59|4.5|4.38|4.41|4.38|4.34|4.28|4.31|4.16|4.03|3.97|3.97|3.97|4.12|3.91|3.81||3.81|3.97|3.91|3.91|3.94|3.91|3.97|3.88|3.81
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.25|1.25|1.25|1.25|1.38|1.38|1.38|1.34|1.38|1.5|1.44|1.38|1.38|1.44|1.38|1.44|1.44|1.44|1.44|1.44|1.62|1.62|1.62||1.62|1.62|1.69|1.72|1.59|1.56|1.56|1.56|1.59|1.59|1.56|1.56|1.53|1.62|1.56|1.69|1.72|1.75|1.72|1.69|1.69|1.72|1.69|1.72|1.78|1.78|1.75|1.81||1.88|1.75|1.75|1.69|1.56|1.62|1.66|1.69|1.69|1.66|1.69|1.53|1.78|1.81|1.56|1.34|1.41|1.44|1.41|1.31|1.47|1.31|1.5|1.5|1.53|1.44|1.47|1.5|1.53|1.5||1.53|1.62|1.62|1.56|1.62|1.62|1.56|1.69|1.66|1.62|1.62|1.66|1.66|1.66|1.69|1.66|1.62|1.69|1.62|1.69|1.62|1.75|1.81|1.88|1.88|1.75|1.75|1.81|1.75|1.62|1.5|1.53|1.62|1.75|1.81|1.88|1.88|1.88||1.97|1.97|2|2|2|1.94|1.94|2|2.06|2.03|1.78|1.69|1.56|2.06|2.31|2.16|2|1.88|1.84||1.84|1.75|1.78|1.62|1.53|1.5|1.53|1.5|1.25|1.03|0.84||0.72|0.81|0.81|0.84||0.81|0.84|0.88|0.84|0.91|0.94|0.97|1.06|1.06|1.03|1|1|1.06|1.03|1.03|1.03|1|0.97|0.94||0.94|0.97|1|1|1.06|1.06|1.06|1.06|1.06|1.06|1.03|1.12|1.12|1.09|1.16|1.19|1.25|1.25|1.25|1.25|1.19|1.06|1.12|1.16|1.25|1.25|1.22|1.12|1.09|1.06|1.12|1.12|1.12|1.06|1.19|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.22|1.16|1.12|1.25|1.25|1.34|1.34|1.38|1.38|1.31|1.38|1.38||1.38|1.38|1.47|1.44|1.38|1.38|1.44|1.44|1.44
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5|5.281||5.125|4.875|5|4.625|5.5|5.5|5.625|5.625|6|6|6.25|6.125|6.312|6.312|6.75|6.812|7||7|6.812||7.375|7|7|7|7|7|6.75|6.938|7|7||7|7.5|7|7.438|7.5|7.25|7.625|7.5|7.5||7.5|7.5|7.75|7.188|7.125|7.125|7.75||7.75|7.75||7.75|7.5|7.5|7.5|7.625|7.75|7.812|7.875|7.875|7.625|7.875|8|8|8|8|8.125|8|7.875|7.875|7.875|8.25|8.5|8.062|8|8|8|8.25||8.25|8|8.375|8.75|8|8.625|8|8.688|9|9.25|9.25|9.625|9.375|9.25|9.125|9|9.75|9.75|9.75|10|9.5|9.25|8.875|8.75|8.75|8.5|8.562|8.25|8|7.875|8|7.75|7.75|7.75|8|7.5|7.5|7.75||7.75|7.5|7.375|7.5|7.25|7|7.25|7.125|7.125|7|7.25|6.875|6.875|6.875|7|6.875|6.875|7.25|7||7|||7.125|6.75|7|7.25|7.375|7.625|7.625|7.625||7.625|7.75|7.75|7.875|||7.875|7.75|7.75|8|8|8|8.062|8|8|8|8|8|8|8|8|8.5|8.375|8.125||8.125|8.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.25|2.29|2.33|2.25|2.37|2.33|2.37|2.33|2.33|2.33|2.42|2.42|2.42|2.42|2.37|2.37|2.52|2.54|2.58|2.67|2.62|2.67|2.44||2.42|2.33|2.48|2.54|2.58|2.58|2.58|2.54|2.54|2.62|2.67|2.83|2.67|2.67|2.83|2.92|3|3|2.92|2.92|2.83|2.92|2.83|2.92|2.87|2.67|2.71|3||3.04|3.06|3|3|3|2.87|2.83|2.79|2.75|2.73|2.75|2.71|2.79|2.75|2.75|2.79|2.79|2.77|2.83|2.71|2.79|2.65|2.65|2.65|2.5|2.58|2.65|2.54|2.5|2.58||2.33|2.25|2.25|2.23|2.15|2.04|2.04|2|2|2|2.04|2.08|2|2|2|2|2|2|2|2.04|2.06|2.08|2.08|2.04|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2.04|2.04|2.04|2.04|2.04|2.02|2|2|2|2.08|2.08|2.1|2.08|2.04|2.01|2|2|2.02||2|2|2|2|2|2|2.04|2|2|2|2||2|2|2|2|||2|2|2|2|2.04|2|2.02|2.02|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.12|2.12|2.12||2.12|2.23|2.29|2.27|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.04|2.02|2.04|2|2.08|2.21|2.25|2.25|2.21|2.21|2.21|2.21|2.17|2.12|2.37|2.33|2.25|2.15|2.12|2.02|2.25|2.29|2.21|2.21|2.33|2.37|2.15|2.15|2.08|2|2|2|2|2|1.98|1.98|1.98|1.98|1.96|1.92|1.87|1.87|1.87|1.87||1.87|1.83|1.83|1.87|1.92|1.83|1.83|1.71|1.67
01621|24424|/equities/antares-pharma|R2000GROWTH|1.312|1.5|1.375|1.375|1.5|1.625|1.5|1.438|1.5|1.375|1.375|1.375|1.25|1.25|1.25|1.125|1.25|1.25|1.25|1.25|1.375|1.25|1.375||1.5|1.375|1.5|1.5|1.375|1.5|1.562|1.562|1.562|1.625|1.625|1.688|1.688|1.688|1.625|1.75|1.625|1.75|1.812|1.812|1.75|1.625|1.625|1.625|1.688|1.688|1.625|1.812||1.875|1.938|1.875|1.875|1.875|1.875|1.875|1.875|1.938|1.75|1.688|1.625|1.438|1.375|1.297|1.562|1.5|1.5|1.5|1.438|1.625|1.5|1.5|1.5|1.562|1.562|1.562|1.562|1.594|1.594||1.594|1.594|1.625|1.656|1.656|1.625|1.625|1.625|1.719|1.938|2|1.875|1.875|2.125|2.188|1.625|1.625|1.625|1.625|1.531|1.531|1.562|1.562|1.5|1.5|1.5|1.562|1.562|1.562|1.562|1.562|1.5|1.625|1.625|1.625|1.688|1.688|1.688||1.719|1.625|1.688|1.75||1.688|1.75|1.625|1.625|1.5|1.531|1.5|1.5|1.5|1.812|1.812|1.875|1.781|1.781||1.75|1.75|1.75|1.938|1.938|1.938|2|2|1.938|2|2||1.812|1.75|1.875|2||2.031|2.062|2.062|2.062|2.031|2.062|2.312|2.312|2.25|2.25|2.25|2.25|2.25|2.25|2.375|2.375|2.625|2.75|2.75||2.875|3|2.938|3.125|3.125|3.188|3.25|3.188|3.188|3.188|3.125|3.125|3.125|3|3.125|3.375|3.25|3.5|3.5|3.5|3.5|3.25|3.5|3.625|3.625|3.5|3.5|3.375|3.188|3|3.125|3.25|3|2.812|2.812|2.812|2.938|3|3.125|3.094|3.25|3.125|2.75|3.125|3.125|3.312|3.375|3|3|3|3|3|2.938|2.938|2.938|2.938|3|2.938|2.938|3.125|3.125|3.25||3.312|2.812|2.312|2|2|2.25|2.375|2.375|2.5
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|12.69|12.75|13.31|13.97|14.31|14.81|14.38|14.75|14.91|14.69|15.34|16.91|16.88|17.03|17.25|17.31|17.28|16.97|16.84|16.81|16.84|16.97|16.38||16.12|15.97|15.41|16|15.91|15.75|15.34|14.56|13.22|12.91|12.12|12.72|12.59|12.62|12.88|13|12.97|13|13.16|12.75|12.69|12.34|12.41|12.34|12.84|11.5|11.16|11.94||12.28|12.53|12.97|13.66|13.44|13.47|13.84|13.56|13.38|13.66|13.5|14.25|14.25|14.56|15|14.59|14.41|14.44|14.25|13.84|15|16.03|16.34|16|15.84|15.62|15.59|15.66|15.56|15.44||15.47|15|14.75|15.69|15.5|15.44|16|16.25|16.09|16.16|16.12|16.41|16.53|16.53|16.56|16.25|16.38|16.12|16.03|15.81|15.81|15.53|15.25|14.75|14.56|14.22|14.16|13.56|13|12.94|12.69|12.31|12.19|12.25|12.47|12.75|12.88|12.66||12.91|13.06|13.19|13.03|12.78|12.75|12.81|12.78|12.94|12.94|12.66|12.75|12.78|12.75|12.59|12.53|12.78|12.81|12.47||12.41|12.47|11.72|10.91|10.16|10.69|10.94|11|10.72|11.12|11.09||11|11.06|10.34|10.22||10.19|10.47|10.59|10.59|10.81|10.97|10.81|10.94|10.91|10.81|10.94|10.97|10.88|10.59|10.72|10.97|10.94|10.91|10.84||10.78|10.78|10.78|10.94|10.88|10.88|10.84|10.91|10.62|10.56|10.56|10.59|10.69|10.53|10.88|11|10.88|10.78|10.44|10.25|10.53|9.56|9.94|10.81|10.75|10.88|10.56|10.72|10.69|11.12|11.06|11.19|11.16|11.03|11.06|11.19|11.19|11.25|11.34|11.06|10.84|10.22|10.06|10.03|10.03|10.16|10.25|10.38|10.34|10.19|10.19|10.09|10.06|9.72|9.47|9.91|9.88|9.88|9.88|9.94|9.97|10||9.91|9.94|9.69|9.94|10.09|9.91|9.97|10.09|10.03
01627|20978|/equities/alexanders-inc|R2000GROWTH|79.94|82.12|82.88|84.75||86.5|87.12|88|89|89.75|90|90.38|91|90.25|89.94||90.25||91.44|91.75|91.31|89.25|88.25|||89.06|88.19|88||87.62|87.75|87|85.88|85.75||86.19||85.5|86.19|86.94|86.94|87.5|87.5|||87.06|87.44|||88.25|88|88.31||88.38|89.12||89.69|89.81||89.81|90.06|90.06||90.12||90.25|90.38|||90.19|90.88|91.12||91.12|91||91.62|91.62|92.12||||92.56||92.94|93|92.88|93.12|93.25|93.5|93.31||93.44||93.69|93.81|93.62|94.19|94.12|93.38|94.38|||94.88||94.75|94.25|94|93.5|92.88|93.25|93.88|93.44|92.94|92.69|92.94|93.5|93.75|93.5|93.88|93.75|93.5||93.25|93|91|90.75|90.56|90.25|90.25|90.12|90.12|90.38|90.38|90.56|91.12|90.25|88.25|87.25|86.62|86.5|86.31||86.38|86.5|86.06|86.88|87.56|87.94|88.06|88.38|88.75|89.5|89.19||90.56|90.81|90.62|||90.62|89.75|89.5|90|90.94|91.19||90.44|90.69|90.94|90.62|90.88|91.5|91.88|92.19|91.94|91.62|91.44|91.12||91.75|91.62|91.62|91.5|91.06|91|90.69|89.75|89.06|88.94|89|89|88.12|87.88|87.75|87.62||87.75|87.12|87.75|87.94|85.38|86.5|88||88|87|85.75|85.44|86.5|87|85.5|84.25|83.69|83.75|83.38|83.12|83.44|82.5|82|81.75|81|77.25||76|75.75|75|74.25|74|74.12|74.12|73.75|72.94||72.69||72.5|72.44|71.94|71.56|71.25|71.38||71.19|71.25||||71.81||72.06|72.25
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||0.1||||||0.1|||||||||||||||||||||||||||||||||||||||0.1||||||||||||||1||||||||0.08||0.1||||0.38|||||||||||||||||||||||0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|||||||0.25||0.25|||||||||||||||||||||||||||||||0.4|||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|10.71|11.29|12|12.42|12.75|12.17|12.17|12.17|12.5|13.17|13.42|13.5|13.42|13.5|13.33|13|13|13.5|14.17|13.92|13.75|13.42|13.17||13.33|13.58|13.67|14.58|14.5|14.67|15|15.17|15|15.17|15.33|15.33|14.83|15|15.5|15.67|15.67|15.5|14.67|14.5|14.5|14.54|14.67|14.33|14.25|14|14|14.33||14.5|15.08|15|15.04|15|15.08|15|15.33|15.17|15.33|15.33|15.67|15.67|15.67|16|15.67|15.5|15.5|14.83|15|15.17|15.67|15.83|15.92|15.83|15.83|15.83|16.17|15.58|15.67||15.33|15.17|15.17|15.33|15.17|14.46|14.33|14.25|14.33|15|14.5|14.67|14.5|14.58|14.75|14.75|14.83|14.75|14.71|14.83|14.67|14.92|15.33|16|16|15.92|15.17|14.67|16.17|16.25|16.5|16.5|16.5|16.08|15.75|15.5|15.42|14.67||13.67|12.67|13|13.33|13.33|12.33|12.33|13.83|13.67|13.67|13.67|13.33|13.33|13.42|13.58|13.58|13.67|14|13.67||13.42|13.58|14.08|13.83|13.67|13.81|13.83|13.58|13.58|12.67|12.83||12.67|12.92|12.92|13.08||13.25|13|12.58|12.17|12|11.83|12.5|12.83|13.42|13.42|13.42|13.5|13.58|13.67|13.5|13.42|13.42|13.42|13.33||13.33|13.17|13.58|13.42|14|14.67|15|15|15|15.25|15.17|15.17|15.17|15.33|15.83|15.83|15.83|15.75|15.75|15.67|16|15.17|15.83|15.92|15.83|16.08|15.5|15.08|15.5|16.33|16.5|16.33|15.92|16|16.33|16.33|16|16|16.08|16.17|16|16|15.92|16|16.04|15.83|15.83|16|15.92|16.33|16|15.17|15.17|13.83|17.33|17|17.17|17.33|17.33|17.58|18|18.08||17|16.33|16.33|16.5|16.83|17.25|16.83|16|16
01632|16120|/equities/forrester-research|R2000GROWTH|16.25|16.19|16.25|17|16.5|15.81|15.81|15.88|15.78|14.88|16.12|18|18.69|18.78|19.19|19.31|19|18.75|18.94|18.66|18.38|19.31|20||19.94|20.06|19.38|19.38|19.69|19.44|19.69|19.5|18.88|18.84|19.19|19.25|17.75|17.88|18.06|17.5|16.84|16.44|16.12|15.5|14.44|15.12|15.69|16.62|17.25|16.06|14.38|15.38||18.12|18.31|18.69|18.94|18.5|18.88|18.69|18.69|18.94|18.62|18.69|18.5|18.5|17.94|18.94|18.25|18.44|17.5|17|17|17.5|17.12|17.44|17.62|16.88|16.62|17.25|18.25|18.88|18.81||18.38|17.47|17.5|18.62|18.31|18.12|17.5|17|16.88|16.88|17.38|17.38|16.94|16.38|16.12|15.25|14.75|14.44|14.44|14.62|14|13.88|13.62|13.31|13|12.45|12.38|12.44|12.44|12.44|12.44|12.44|12.38|12.75|12.81|13.31|13.12|13.12||13|13|12.75|13|13.25|11.62|11.5|11.25|10.5|9.56|9.88|9.56|9.25|9.5|9.36|9.5|10|10|10.19||9.88|10.56|10.56|10.56|10.56|10.78|11.06|11.19|11.19|11.56|11.56||11.38|11.38|11.5|11.38||11.38|11.38|11.38|11.38|11.47|11.38|11.62|11.38|11.62|11.38|11.38|11.38|11.62|11.38|11.56|||11.56|11.56||11.38|11.38|11.38|11.38|11.5|11.62|11.38|11.62|11.38|11.75|12.38|12.38|12.56|12.5|12.5|12.75||12.75||12.5|12.5|12|12.38|13.25|13.31|13.31|13.5|13.5|13.31|13.38|13.62|13.44||13.44|13.44|13.44|13.44|13.44|13.38|13.38|13.56|13.56|13.38|13.38|13.38|13.38|13.38|13.41|13.41|13.41|13.47|13.31|13.31|13.56|13.25|13.25|13.19|13.19|13.25|13.19|13.62|13.62||13.75|13.75|13.75|13.75|13.75|14.06|14.12|14.12|14.38
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.12|3.38|3.25|3.12|3.62|3.62|3.62||3.88|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.75||4|3.62|3.62|3.62|||3.75|3.5|3.75|3.75|3.75|3.75|3.75|4|4|4|4|4||4|4|4.25|4|4.12|4.12|4.12|4.12|4.31|4.31|4.31|4.31|4.31|4.31||4.38|4.31||4.31||4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.25|4.19|4.19||4.12||4.25|4.25|4.25|4.12|4.25|3.75|3.25|3.38|3.62||3.5|3.75|4|4.12|4|4|4.12|4|4.19|4.03|3.88|3.88|3.88|4|4|4|4.25|4|4|4|4|4.25|4|4.25|4.25|4.25|4|4|4|4.38|4.38|4.38|4.38|4.38|4.25|4.5|4|4.38||4.38||4.88|4.62||4.62|4.88|4.62||4.75|4.75||4.62|4.62|5|4.81|5|4.81|4.81||5|5|5.38|5.44||5|5|5.25|5|5.5|5||4.75|4.75|5.12|5.12||5|5|5|5|5|5|5|4.5|4.5|4.5|4.75|4.5|4.75|4.75|5|4.5|5|5|5||5|5.5|5.5|6.12|6.25|6.25||5.75|6|6|5.75|6.25|6|6|5.62|5.88|6|5.88|6.5|6.38|6.25|6.5|6.5|6.5|6.25|6|6|5.88|5.62|5.5|5.38|5.75|5.88|5.88|5.88|5.75|5.75|5.75|5.75|6|6|6|6|6|5.5|5.38|5.5|5.75|5.75|5.75|6|6.25|6.25|6.5|6|6|6.5|5.88|6||5.88|5.88||5.88|5.88|5.88|5.75|5.75|5.75|5.5|5.88|6.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16|15.62|15.69|15.62|16.38|16.38|15.38|17|17.38|17.75|18.56|18.94|19.19|19|19|19.25|19.44|19.75|22.56|22.38|21.94|21.5|21.12||21|20.62|20|19.5|19.25|19.25|18.88|19.12|19.38|19.81|19.94|20.38|20|19.88|18.94|20.62|24.31|24.81|24.81|24.69|24.94|24.69|24.62|24.38|24.31|24.62|24.5|24.56||24.12|24.69|25|24.81|24.19|24.62|24.75|25|25.25|25.5|26|25.94|26.06|26.44|26.94|26.75|26.06|26.19|26.06|25.81|26.31|26.31|26.94|27|26.88|26.75|27.38|29.06|28.56|28.56||28.25|28.25|28.19|28.06|27.56|27.38|27.94|28|27.81|27.81|26.94|26.75|27.44|27.38|27.69|27.62|26.88|27.12|26.94|26.38|26.62|26.81|26.56|26.94|26.5|26.25|26.31|26.25|26.5|26.94|27|26.25|25.62|25.69|25.94|26.25|26.12|26||25.94|25.19|25.06|25|24.94|25|25.12|24.88|24.88|24.56|24.38|23.94|23.81|23.88|23.19|23|22.94|23.31|23.75||23.25|23.06|23.06|23.12|22.38|22.94|23.38|23.69|23.81|24.06|24.06||24.38|24.56|24.5|24.19||24.06|24|23.56|23.06|23.31|24|23.56|23.38|22.88|23.19|23.75|24.19|23.88|24.12|23.62|24|23.62|23.62|23.69||23.59|22.88|23|23.62|23.06|23.5|23.88|23.62|23.25|23.31|23.5|24|23.12|22.38|23.94|24|24.19|24.12|23.75|23.62|24.44|24.12|24.5|24.88|24.75|25.56|25.12|25|24.81|25.12|25.25|25.25|25.25|25.19|25.12|25.06|25.19|25.25|25.38|25.5|25.62|25.38|25.06|25.5|25.38|25.25|25|26.12|26.44|26.06|25.81|25.5|25.44|25.25|25.44|25.81|25.62|25.62|25.62|25.69|25.25|25||24.88|24.69|24.56|24.38|24.19|24|24.25|24.19|24.06
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|3|3|2.75|3|3.38|3.62|4|4.12|4.25|4|4.06|4.5|5.12||5.25|5.5|5.5|5.5|5.62|5.5|5.12|5.25|5.62||5.62|5.62||6|6.12|6.12|5.75|5.94|6.12|6|5.62|5.75|5.75|6.5|7.12|7|8.12|8.25|7.5|8.38|8.38|7.88|7.88|8.38|8.25|8.38|8.25|8.25||8.12|7.75|7.75|7.75|7.75|6.88|6.88|6.88|6.5|6.5|6|5.75|5.75|6.5|6.5|6.5|4.88|4.81||4.75|4.5|4.88||4.81|5|5.62|5.69|5.5|5.69|5.69||5.69|5.69|5.69|5.69|5.69|4.81|4.25|4.12|4.5|4.25|4.5|4.5|4.5|4.62|4.5|4.5|4.75|5|5|4.75|5|5.12|5.12|5.25|5.25|5.25|5.12|5|5.25|5|5.25|5.12|5.25|5|4.75|4.75|4.62|5.38||5.38|5.25|5.25|5.25|5.06|5|5.19|5.19|5.19|5.12|5|5|5|5.38|4.25|6|5.5|4.5|4.75|||4.75|5|5|5.25|5.25|5.5|5.5|6|6.25|6.25||6.25|6.25|5.75|5.47||4.5|4.5|4.5|4.75|4.75|4.75|5|5|5|4.5|5.12|5.12|5.25|5.25|5.25|5.25|5.25|5.25|||5.25|5.25|5.25|5.5|5.5|5.38|5.44|5.5||5.5|5.5|5.75|5.75|5.5|5.62|5.38|5|5|5.25|5||4.75|4.88|4.88|5|5.5|5.25|5.31|5.25|5.25||5.25|5|4.88|4.62|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.62|5.5||5.25|5.38|5.38|5.38|5.38|5.38|5.38||5.38|5.38|5.5|5.75|5|4.75|4.75|4.25|4
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|20.31|20.69|21.16|21.44|21.78|21.94|21.88|21.88|22.12|22.62|22.75|22.62|23|23.28|22.95|22.97|22.62|22.12|22.25|22.38|22.5|22.75|22.88||22.72|22.59|22.28|22.22|22.19|22.12|21.5|21.31|21.25|21.25|21.31|21.31|21.25|21|21.25|21.31|21.25|21.12|20.66|20.91|20.94|21.12|21.38|21.19|21.72|21.84|22|22.31||22.28|22.09|22.06|22.12|22.48|22.38|22.28|22.41|22.31|22.44|22.31|22.38|22.62|22.75|22.78|23|22.91|22.5|22.34|22.06|22.66|22.66|22.66|22.59|22.69|22.66|22.81|23.06|22.75|22.56||22.88|23|22.78|22.81|22.72|22.75|22.69|22.69|22.62|22.56|22.5|22.38|22.5|22.53|22.5|22.5|22.34|22.25|22.34|21.97|22|22|21.88|21.69|21.47|21.06|21.31|20.78|20.81|20.81|20.84|20.62|20.62|20.72|20.5|20.44|20.69|20.66||20.47|20.47|20.47|20.69|20.5|20.66|20.44|20.34|20.31|20.19|19.69|19.38|19.09|18.88|18.75|18.75|19.56|19.88|20.12||20.38|20.38|20.38|20.25|20.38|20.47|20.81|20.81|21|21.06|21.03||21.47|21.09|20.88|20.5||20.31|20.38|20.19|19.88|20.56|20.16|20.25|20.47|20.44|20.44|20.12|20.5|21.03|20.56|20.62|20.38|20.25|19.81|19.75||19.84|19.81|19.72|20.03|19.81|20.03|20.03|19.94|19.66|19.66|19.88|20.03|20.03|19.88|20.22|20.47|20.62|20.78|20.56|20.5|20.75|20.12|21.56|21.94|21.97|22.25|22.12|22.03|21.97|21.88|21.97|21.81|21.94|22.12|22.25|22.19|22.31|22.91|22.91|23|22.75|22.62|22.78|22.62|22.5|22.5|22.56|22.97|22.94|23|22.81|22.81|22.81|22.72|22.69|22.81|23.19|23.25|23.12|23.38|22.94|22.53||22.47|22.44|22.31|22.25|22.12|21.84|21.81|21.69|21.61
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.31|9.5|10.62|10.5|10.38|10.75|10.81|10.62|11|11.56|11.56|11.75|11.69|11.62|11.38|11.25|10.38|11.88|12|12|12|12|12||12|12.25|12.38|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.88|13.44|13.12|12.56|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.08|7.08|7.08|7.08|6.88|6.71|7.33|7.67|8|8|8.67|9.08|9.08|9.17|9.08|9|8.67|9.13|9.08|9.08|9.33|9.33|9.33||9.25|9.08|9.25|9.08|8.58|8.58|8.58|8|7.75|7.25|8|8.5|8.5|8.5|8.67|8.83|8.83|8.92|8.75|8.75|8.75|9|9|9.17|8.83|8.67|8.58|8.58||8.58|8.58|9|8.71|8.75|9.08|9.33|9.17|8.75|8.33|8.21|8.17|8.08|8.08|8.13|7.5|7.5|7.42|7.42|7.33|7.58|7.71|7.96|7.75|7.42|7.58|7.5|7.33|7.25|7.08||7.17|7.5|7.42|7.67|7.38|7.25|7|6.58|6.42|6.08|6.58|6.63|6.58|6.58|6.67|6.67|6.75|7|7.08|7.08|7.08|7.04|7|7|6.83|6.58|6.5|6.58|6.79|6.96|7.04|6.92|6.58|6.58|6.58|6.58|6.5|6.58||6.25|6.25|6.25|6.17|6.08|6.08|6|5.83|5.75|5.42|5.33|5.17|5.33|5.42|5.33|5.33|5.25|5.21|5.17||5.08|5.08|5.17|5.17|5.25|5.42|5.5|5.42|5.42|5.25|5.25||5.08|5.13|5|5||5.04|5|5|5.33|5.33|5.75|5.92|6|6|6|6|6|6|6|6|6|5.83|5.83|6||6|6|5.67|5.75|5.92|6|6.08|6.33|6.08|6|5.88|5.58|5.5|5.67|5.92|5.75|5.58|5.42|4.83|4.67|4.67|4.5|4.67|5.04|5.08|5.17|5.17|5.17|5.17|5.17|5.17|5.04|5.13|5|5.08|5.54|5.42|5.29|5.25|5.42|5.83|5.83|5.83|6|6|6.42|6.33|6.42|6.5|6.75|6.5|6.42|6.33|6.83|6.92|7.42|7.33|7.42|7.42|7.42|7.5|7.25||7.25|7.25|7.17|7.17|7.42|7.42|7.42|7.42|7.33
01657|32332|/equities/franklin-covey-co|R2000GROWTH|19.25|19.19|19.25|19.75|19.75|19.88|19.88|20|19.38|19.38|19.38|19.31|19.38|19.44|19.31|19.25|19.25|19.25|19.12|19.12|19.31|19.19|19.25||19.25|19.12|19|19|19.12|19|18.88|18.81|18.94|19.06|19.12|19.19|18.75|18.56|18.56|18.69|18.75|19.25|19.19|19.19|19.12|19.31|19.31|19.5|19.81|19.25|19.62|19.75||20|19.94|20.56|20.25|20.19|20.12|21.25|24.25|25.12|25.5|25.5|25.5|25.5|25.38|25.5|25|24.25|23.75|23.44|23.56|24.38|24.44|24.38|24.12|24.12|24.06|24.25|24.88|24.88|24.62||24.5|24.62|24.69|24.25|24.06|24.56|24.25|23.88|23.75|23.94|24|24.81|24.5|24.62|25|24.81|24.75|24.44|24|24|24.06|23.88|24.06|24|24.56|24.31|24.75|24.88|24.38|23.75|24.25|24.12|24.06|24|23.31|22.88|22.75|22.62||22.06|21.88|21.88|21.81|22|21.88|22|21.88|21.75|21.88|21.75|21.81|21.88|21.38|21.5|21.62|22|22.12|21.88||21.94|21.88|21.62|21.31|21.44|21.38|21.69|21.81|21.88|21.88|22||22|22.06|20.94|20.88||22.25|22.25|22|21.75|21.81|22.31|22|21.88|21.5|21.5|21.38|21.12|21.19|21.38|21.31|20.75|20.88|21.12|21.12||21.25|21.88|22|22.25|22|21.88|22.19|22.12|22.12|22.06|22|21.62|22|21.75|22|21.75|22.19|22.25|22.31|22.38|22.25|21.75|22.62|23.56|23.62|23.62|24|24.06|23.88|24.19|24.62|24.12|24.94|24.5|24.75|26|25.69|25.5|25.56|26.62|27.25|26|26.38|25.62|25.94|26.06|25.5|25.94|25.88|25.88|25.94|25.69|25.38|24.5|23.69|23.62|23.12|23.38|23.31|23.56|24|24.75||24.5|24.5|24.5|24.5|24.56|24.5|24.62|24.5|25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.62|17|16.81|16.5|17.5|17.5|17.44|17.5|17.62|17.56|17.5|17.25|17.31|17.69|17.62|17.44|17.88|17.84|17.75|18.12|18.12|17.94|18||18|17.44|17.31|17.38|17.19|17.5|17.69|17.69|17.5|17.88|17.88|17.62|17.5|17.62|17.62|17.5|17.62|17.62|17.69|17.31|17.12|17.06|17.12|17.19|17.12|17.19|17|17.25||17.44|17.31|17.44|17.44|17.38|17.44|17.38|17.5|17.38|17.62|17.62|17.75|17.88|18.06|18.12|18.25|17.94|18|18|18|18.31|18.12|18.12|17.94|18.5|18.56|18.5|18.38|18.5|18.88||18.5|18.5|18.19|18.19|18.19|18.25|18.06|17.94|18|18|17.94|17.81|17.75|18|18.25|18.88|18.81|18.38|17.38|17.25|17.38|17.56|17.88|18|18.12|17.88|17.62|17.56|17.56|17.56|17.81|17.81|17.56|17.81|17.94|17.88|18.12|18.12||18|17.62|17.5|18.06|18.25|18.19|18.56|17.75|17.5|17.12|16.69|17.62|17.62|17.62|17.88|18|17.94|17.69|17.44||17.38|17.44|17.5|17.69|17.62|17.69|17.81|17.56|17.62|17.88|17.94||18.12|17.38|17.06|16.75||17.06|16.56|16.38|16.31|16.38|16.12|16.25|16.19|16.44|16.38|16.5|16.69|16.62|16.5|17.06|17.12|17.31|17.5|17.62||17.56|17.44|16.75|17|17.25|17.56|17.12|17|16.44|16.38|17.06|17.25|17.38|17.25|17.25|17.38|17.44|17.56|17.5|17.56|17.62|17.38|17.62|17.88|17.56|17.94|18.38|18.5|18.75|18.88|18.75|19.12|18.94|18.5|18.5|18.5|18.44|18.62|18.44|18.75|19.12|18.75|18.88|18.88|19.12|18.88|18.56|18.62|18.75|18.75|18.62|18.38|17.88|17.56|17.81|17.88|17.75|17.88|17.5|17.38|17.38|17.38||17.5|17.75|17.75|17.62|17.44|17.31|17.31|17.25|17.12
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.75|4.94||4.94|5.06||5|5.75|5.38|5.38|5.5|5.5|5.5|5.25|5.25|5.12|5.38|5|5|5|5.69|5.81|5.38||5.5|5.88||6|6|6|6.28|6.25|6.28|6.25|6.62|6.5|||6.88|6.94|7|7|7|6.81|6.88|||6.88|7|7|7|7|||7.12|7.12|6.88|7|7.12|7.12|7|7.12|7|6.88|6.88|6.62|6.5|6.62|7|7|7.25||7|7|7|7|7.25|7.25|7.25|7.38|7.38||7.75||||7.38|7.38|7.5|7.62|8|8.19|8|8.12|8|7.75|7.5||7.25|7.31|7.38|7.12|7.12|7.12||7.12|7.25|7.25|7.12|7||7|7.5|7.25|||7.75|7.88|8.25|7.75|7.06|7.5||7.38||7.12|7.62|7.62|7.5|7.5|7.75||8|8||7.88|8|8.12||8.5|8.19|8.12||8.25|8.62|8.38|8|8|8|8.5|9|8.5|8.5|8.5||8.5|9|9.25|9.12||9.12|9|8.5|8.12|8.12|8.5|8.12|8|8|8|8|8.12|8.12|8|8.38|8.12|8.12|7.5|7.5||7.5|7.38|7.88|7.38|7.62|7.38|7.38|8|7.25|7.75|7.75||7.5|8.38|7.5|8.38|8.38|7.38|7.56|7.25|7.88|7.25|7|7|6.75|7.5|7.88|7.5|7.75|7.62|8|8|8|||8|8|8|8|8|8|8|8.12|8.25|8.38|8.5|8|8|8|7.5|7.25|7.5|7.5|6.88|7|7.38|7.38|7.5|7.38|7.5|7.5|7||7.25|7.25|7.25|7||7.38|7.38|7.75|8.12
01674|1131468|/equities/ammo|R2000GROWTH|131.25|134.375|134.375|143.75|139.062|137.5|134.375|134.375|137.5|140.625|140.625|150|140.625|137.5|131.25|134.375|137.5|137.5|132.812|142.188|131.25|128.125|128.125||137.5||137.5|140.625|139.062|140.625|137.5|142.188|150|146.875|146.875|143.75|143.75|143.75|140.625|150|151.562|146.875|150|150||150|151.562|156.25|156.25|156.25|153.125|150||150|153.125|146.875|156.25|159.375|162.5|164.062|159.375|159.375|157.812|153.125|153.125|150|146.875|150|153.125|156.25|153.125|150|150|146.875|156.25|140.625|151.562|140.625||150|151.562|151.562|157.812||157.812|159.375|157.812|157.812||150|150|153.906|153.125|159.375|162.5|162.5|162.5|168.75|170.703|159.375|167.188|164.062||167.188|164.062|175|174.219|175|175|175|175|175|181.25|171.875|164.062|164.062|165.625|164.062|164.062|162.5|162.5|168.75||164.062|162.5|157.812|157.812|154.688|153.125|150|140.625|140.625|139.062|139.062|150|137.5|146.875|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|146.875||153.125|153.125|153.125|153.125||153.125|153.125|153.125|153.125|150|150|150|150|150|153.125|153.125|156.25|156.25||156.25|156.25|151.562|156.25|||150|143.75|146.875|162.5|162.5|160.938|159.375|159.375|159.375|165.625|165.625|165.625|168.75|168.75|168.75|167.188|170.312|164.062|160.938|160.938|165.625|156.25|162.5|165.625|167.188|166.406|165.625|165.625|165.625|165.625|164.062|164.062|162.5|162.5|171.875|168.75|168.75|168.75|171.875|168.75|168.75|168.75|171.875|168.75|165.625|153.125||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|20.75|21.25|21.44|22.25|23|22.38|23|23|23.12|23.12||23.06|23.5|23.44|23.44||23.44|||23.62||23.44||||23.38||23.38||23.38|23.38|23.38||23.38|||23.38|23.38|23.38|23.25|23.31|||23.25|24|||23.38||||24.25||24|23.38||23.38|23.38||23.25|23.12||23.12|23.75|||23.62|23.12|23.25|23.25|24|23|22.75|23.25|23|23.62|23.5|24|21.38|24|24.5|24.75|24.88||23.5|24.12|24|23.12|23.38|23.12|23.25|23.25|23.25||23.06|23.06|23.12|23.25|||22.88|22.88|23.25||||23|23|22.88|22.88||22.88|22.88|22.88|23.12|22.88|23.12|23|22.88|22.88||23.12||||22.62|||||23|22.69|22.69|22.62|22.5|22.12||22.44|22.25|22.25|22.25|21.88||22.31|22|22.12|22|22|22|22|22.38|22|22.12|22.12||22.5|22.38|21.75|22||22|21.56|21.12|21.12||||21.25|21.25||22||21.25|21.06||||||||20.5|20.5|20.31|20.25|20.5||||19.75|||19.75||19.69||19.5|20.25|19.5||20.25||19.62||20|20|20||20|19.94|||19.75|19.88|19.88|20|||19.88|19.88|20.75|19.88|20.25|19.75|19|19|18.88|19.25||||18.78|18.88||18.75|18.75|18.75|18.75|18.25|18|18|18||18|18|17.75|17.5||17.38|17.38|17.25|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|19.7|19.58|19.52|19.82|20.48|20.61|20.67|20.85|21.45|21.39|21.27|22.17|22.29|22.95|22.95|23.07|23.07|23.19|23.19|23.25|23.19|23.37|22.95||23.07|23.07|22.95|22.71|22.77|22.59|22.71|22.65|22.83|22.11|22.71|23.13|22.95|24.99|25.53|25.83|26.13|26.79|26.85|26.61|26.91|26.91|27.09|27.75|27.57|27.33|27.27|27.75||28.29|28.47|28.59|28.59|28.53|28.53|28.47|28.47|28.59|28.47|28.53|28.11|28.11|27.75|27.93|27.51|27.39|27.33|27.09|27.57|27.63|27.57|27.81|27.75|27.39|27.21|26.43|25.89|25.35|25.23||24.84|24.81|24.93|25.71|25.77|25.95|25.11|25.11|25.47|25.35|25.41|24.99|24.75|24.21|24.15|24.27|23.79|24.09|24.03|24.03|24.03|23.79|23.55|23.49|23.43|23.49|23.79|23.25|22.89|22.59|21.87|20.79|20.97|21.15|21.39|21.27|21.15|21.57||21.87|21.69|21.99|22.05|22.05|21.93|21.69|21.51|21.51|21.45|21.33|21.09|20.67|20|19.88|19.52|19.88|20.18|21.03||21.09|21.03|21.09|21.15|21.15|20.42|20.61|20.73|20.42|21.69|21.63||22.05|21.75|21.63|21.57||21.39|21.39|21.39|21.63|22.65|22.59|22.35|22.23|22.05|21.57|21.63|22.65|22.29|22.59|22.59|22.89|23.25|23.43|23.37||23.31|22.23|22.23|23.07|22.89|22.53|22.71|23.31|22.77|22.47|22.65|23.43|23.55|23.43|23.61|24.27|23.67|23.19|23.31|23.43|23.67|22.71|23.19|24.39|24.69|25.11|24.87|24.39|23.97|24.87|24.81|25.29|25.23|24.81|24.57|24.93|24.75|24.63|24.51|24.15|24.15|24.09|23.91|23.97|24.21|23.79|25.29|25.23|25.89|25.83|25.77|25.47|25.71|25.71|25.83|26.07|26.01|25.71|25.71|25.89|26.01|26.01||26.01|25.83|25.65|25.53|25.23|25.11|25.89|25.29|24.93
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|4.5|4.61|4.28|4.22|4.33|5.27|4.39||4.61|4.83|4.39|4.83|4.5|4.61|4.61|4.61|4.61|4.39|5.7|4.83|4.61||4.06|||4.39|3.84|4.61|4.5|4.5|4.06|||4.39|4.39|4.22|4.17|4.17|4.39|4.39|4.83|3.07|5.27|5.1|5.27|5.49|5.49|5.49||5.27|5.43|5.43||5.49|6.14|6.14|6.21|6.14|6.14|6.25||6.14||6.47|6.47|6.25|6.14|6.14|6.14|6.14|6.14|6.14|6.36|6.36||6.36|6.36|6.58|6.69|6.42|6.42|6.42|6.8||6.36|6.36|6.36|6.36|6.36|6.36|6.47|6.14|6.25|6.25|6.42||6.2|6.14|6.36|6.58|6.58|6.58|6.58|6.58|6.14|6.47|6.69|6.58|6.69|6.14|6.58|6.14|6.14|6.36|6.03|6.31|6.36|6.36|5.92|6.36|6.36|6.14||6.36|6.25|6.14|6.14|6.2|6.25|6.2|6.45|6.58|6.58|6.14|6.69|6.8|6.91||6.69|6.91|6.58|6.58|||6.8|6.91|6.58|6.14|6.58|6.58|6.91|6.91||||6.36|6.58|6.69||||6.69|6.91|6.47|6.36|6.36||6.42|6.36|6.58|6.69|6.8|6.8|6.8||6.36|6.8|6.8|7.02||6.8|6.8|6.8|6.8|6.8|6.58|6.69||6.8|6.58|6.91|6.58|6.58|6.8|6.69|7.13|7.24|7.02|6.64|6.8|6.91|6.69|6.91|7.24|7.24|7.24|7.24|7.24|7.13|7.24|7.24|7.13|7.35|7.13|7.13|7.13|7.13|7.35|7.13|7.13|7.02|7.02|7.02|7.19|7.46|7.46|7.24|7.02|7.02|6.69|6.36|6.36|6.36|6.25|6.25|6.58|6.58|6.8|6.8|6.91|6.47|6.36||6.25|6.14|5.92|5.92||6.03|5.92|5.92|6.03
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|8.438||9.062|8.438|||8.438||9.375|9.062|9.375|9.375|9.375||10||||9.375||9.688|10|10||10|10.312|10.312|10.312|10.312|10.625|10.625|10.625|10.625||10.781|10.625|10.625|10.625|10.625|10.938|10.938|11.25||11.094|10.938|11.094|11.25|11.25|11.875||11.875|12.188||12.188|12.5|11.562||11.562||11.562|11.25|11.25|11.25|11.25|11.875|10.625|11.25|11.25|10.938|11.25|10.625|10.469|10.625|10.625|10.625|11.562|11.562|11.562|12.188|11.875|12.5|11.562|13.438||13.438|13.438|13.438|13.281|13.125||12.812|12.5|12.5|13.75|13.438|14.375|15|15.625|16.25|15.938|15|14.062|14.375|13.75|13.438|13.125|12.5|12.5|||12.344|11.719|12.344|11.875|11.875|11.875|12.188|12.344||12.344|12.5|12.656||12.5|12.969|||13.75|12.188|11.562|11.875|11.875|11.562|11.562|11.562|11.562|12.188|12.188||12.188|12.188|12.188||12.188|12.188|12.188|12.5|12.5|12.812|13.125|12.812||13.281|12.812||12.5|12.812|12.344|12.656|||12.969|12.344||||12.344|12.344|12.344|12.344|12.344|12.344|12.344|11.875|12.812||13.125|12.5||||13.438|12.812|13.125|12.812|12.812|12.5|13.125|12.188|11.562|11.875||||13.594|13.438|13.438|13.594|13.281|13.75|14.375|12.812|14.062|15|14.219|15|14.531|15|14.531|14.688|14.531|14.531|14.688|14.062|14.062|15.312|15.469|15.469|15.469|15.469|15.469|16.406|16.25|15|15|14.844|14.844|15.625|14.453|13.203|12.656|12.578|12.5|12.5||12.188|12.188|12.188|12.5|12.5|12.5|12.188||12.188|11.875|11.25|10.938|10.625|10.625|10|9.688|9.219
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|19.04|19.12|19.75|20.37|20.12|19.92|20.21|19.58|20.48|20.42|20.54|20.67|20.48|20.37|20.5|18.25|17.54|17.33|17.46|17.48|17.5|17.33|17.5||17.25|17.08|16.83|16.83|16.79|16.83|16.29|16.17|16|15.62|15.25|15.06|14.92|15|14.85|14.96|15.44|15.75|15.77|15.81|15.6|15.58|15.58|15.33|14.92|14.85|14.85|14.69||14.67|15|15|14.21|14.4|14.33|14.42|14.54|14.5|14.21|14.08|14|14.17|14.02|13.79|13.92|13.87|13.48|13.29|13.21|13.54|13.67|13.83|13.29|13.17|13.29|13.58|13.42|13.5|13.46||13.46|13.46|13.25|13.6|13.6|13.56|13.5|13.52|13.5|13.5|13.62|13.79|13.58|13.6|13.58|13.54|13.58|13.54|13.58|13.58|13.65|13.48|13.48|13.44|13.44|13.42|13.46|13.33|13.42|13.5|13.4|13.46|13.58|13.58|13.44|13.42|13.65|13.5||13.67|13.67|13.56|13.56|13.42|13.29|13.62|13.46|13.46|13.23|13.08|13.15|13.17|13.4|13.4|13.92|13.92|14.08|14.02||13.9|13.83|13.33|13.15|13.08|13.19|13.62|13.67|14.19|13.35|13.29||13.33|13.33|13.29|13.29||13.4|13.46|13.17|12.71|12.67|12.46|12.37|12.54|12.62|12.79|12.83|12.67|12.58|12.58|12.6|12.29|12.29|12.37|12.35||12.04|12.1|12.1|12.42|12.25|12.17|12.29|12.08|11.81|11.62|11.83|12|11.96|12.08|12.25|12.54|12.46|12.29|12.04|12.21|12.58|11.31|11.62|12.5|12.75|12.87|12.87|13|12.96|13.54|13.27|13.37|12.67|12.54|12.58|12.58|12.5|12.58|12.5|12.42|12.46|12.54|12.65|12.56|12.5|12.77|12.12|11.75|11.5|11.5|11.42|11.77|11.83|11.35|11.58|12.21|12.37|12.17|11.9|11.67|11.77|11.33||11.09|10.94|10.94|10.72|10.68|10.65|10.83|10.96|10.71
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.5|19.62|19.25|21.62|21.75|21.38|21|23.5|25.5|24.25|23.62|23.5|22.75|22.5|22.38|22.62|22.12|22.12|21.75|22.62|22.5|21.62|21.12||20|19.88|21.38|21.5|21|20.5|19.62|19.31|17.88|16.5|16.12|16.12|15.5|15.38|15.38|15.88|16.38|15.12|15.12|15.25|15.12|15.38|15.25|15.38|15.25|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.02|7.02|7.05|7.06|7.03|6.93|7.1|7.45|7.39|7.83|7.81|7.84|7.81|7.84|7.84|7.84|7.83|7.83|7.83|7.79|7.81|7.76|7.73||7.75|7.81|7.76|7.7|7.67|7.64|7.64|7.56|7.53|7.52|7.52|7.53|7.53|7.39|7.45|7.58|7.64|7.72|7.72|7.76|7.7|7.76|7.73|7.69|7.59|7.45|7.5|7.58||7.59|7.64|7.72|7.75|7.76|7.73|7.65|7.59|7.59|7.58|7.58|7.58|7.56|7.53|7.5|7.48|7.48|7.42|7.39|7.56|7.59|7.58|7.58|7.58|7.53|7.48|7.55|7.52|7.59|7.56||7.41|7.31|7.33|7.3|7.24|7.28|7.24|7.24|7.27|7.3|7.14|7.25|7.33|7.38|7.25|7.2|7.2|7.2|7.24|7.22|7.2|7.25|7.27|7.33|7.17|7.1|7.36|7.45|7.45|7.47|7.47|7.5|7.53|7.56|7.52|7.59|7.58|7.53||7.52|7.5|7.59|7.58|7.59|7.53|7.62|7.65|7.62|7.59|7.56|7.55|7.52|7.58|7.53|7.58|7.58|7.58|7.47||7.55|7.5|7.5|7.45|7.47|7.47|7.5|7.48|7.45|7.47|7.52||7.45|7.41|7.39|7.33||7.33|7.42|7.24|7.16|7.25|7.34|7.34|7.33|7.31|7.2|7.25|7.22|7.24|7.24|7.2|7.14|7.2|7.2|7.17||7.17|7.16|7.11|7.13|7.11|7.05|7.08|7|7.03|6.94|6.94|7.14|7.02|6.93|6.94|6.89|7|7.03|6.99|7.08|6.96|6.58|6.85|7.14|7.17|7.41|7.53|7.53|7.52|7.55|7.52|7.42|7.36|7.3|7.33|7.33|7.3|7.28|7.25|7.25|7.24|7.28|7.25|7.24|7.22|7.24|7.22|7.22|7.22|7.22|7.2|7.2|7.22|7.3|7.28|7.28|7.27|7.28|7.27|7.17|7.33|7.2||7.2|7.24|7.2|7.17|7.14|7.11|7.02|7.11|7.11
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|10|10.5||10.62|11|11|11.25|11.38|11.38|11.62|11.62|11.62|11.88|11.88|11.88|11.38|11.38|11.88|11.88|11.88|11.88|11.88|11.88||11.88|11.88|12|11.56|12|11.5|||12|12.69|12|11.62|11.62||11.75|11.75|11.38|11.75|11.38|12|11.25|11.25|11.25|12.25|12.62|11.75|11.75|11.75||12|12|12|12|12|11.75|11.5|11.5|11.5|11.62|11.75|11.75|12.25|12.75|12.75|13|12.75|12.75|12.25|12.25|12.75|12.75|11.75|11.75|11.75|11.88|11.38|11.62|11.5|11.5||11.5|11.5|11.62|11.5|11.88|11.62|11.25|10.88|10.88|11|10.75|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.12|10.25|10.5|10.12||10.12|10.31|10.25|10.5|10.25|10.25|10.25|10.25|10.12|10.5||10.25|10.38||10.38|10.12|10|10|10|10|9.88|9.75|9.75|9.75||9.88|9.88|9.88|9.88|10.12||11|11|11.25|11|10.75|10.75|11|11.25|11.25|10.88|10.88||11.12|11.25|11.12|11||11||11|11|10.75|11|11|10.75|10.75|10.75|10.75|10.38|10.38|10.25|10.25|10.25|10|10.5|9.88||9.75|9.88|9.88|10.25|10.25|10.75|10.25|10.25||9.75|9.75|9.75|10|9.75|10|10.25|10.38|10.75|10.25|9.5|10.5|9.5|9.5|10|10.25|10.25|10.25|9.75|10|10.75|12|12.12|12|11.5|11.5|11.5|11|10.25|10|10.38|10|9.75|9.75|9.75|9.75|9.75|9.75|9.88|9.88|9.75|9.75|9.75|9.5|9.75|9.88|9.88|9.25|9||9|8.75|8.75||8.75|8.5|8.5||8.5|8.5|9|8.5|8.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|60|58.12|69.38|71.88|70.62|73.12|71.25|74.69|74.38|76.25|63.75|90.62|100.62|98.12|97.5|97.81|96.56|99.06|100|98.75|98.75|95.62|87.5||88.12||89.38|90|88.75|90.62|87.5|87.5|86.25|90.62|93.12|90.62|87.81|91.25|96.88||104.38|103.12|103.75|105|100|97.5|96.25|96.25|96.88|95|95|99.06||99.69|101.25|102.5|105|106.25|106.88|102.5|105|106.25|108.75|110|108.44|114.38|115|116.25|115.62|113.75|108.75|106.25|102.5|108.75|116.88|119.38|122.5|121.25|120|116.88|124.38|118.75|110||107.5|105.62|100.62|99.38|99.38|99.38|99.38|98.75|98.12|98.12|97.81|97.19|96.25|95|96.88|96.88|98.75|99.38|98.12|99.38|93.75|88.12|88.12|87.5|86.25|85|83.75|80|80|78.75|74.38|75.31|73.75|73.12|75|75|74.38|75.94||73.75|74.38|71.25|65|62.5|59.69|59.69|59.38|55.31|54.77|54.69|53.75|52.5|52.5|59.69|60|60.62|60|60||59.38|59.38|58.75|56.88|55.94|58.75|65|66.25|66.25|65|62.5||63.12|61.25|61.88|60||60|62.5|60.62|59.69|62.5|63.75|58.75|58.12|62.5|63.75|74.38|76.25|76.25|75|75|74.38|74.38|74.38|77.5||74.38|73.75|78.75|81.88|82.5|80.62|82.5|83.12|81.25|85|85|88.44|87.5|87.5|88.75|90.94|90|86.88|85|81.25|87.5|77.5|85|91.88|92.5|98.75|100.31|98.75|93.75|100.62|101.25|103.75|101.88|103.75|103.75|105.62|105|106.88|98.75|92.5|90|91.25|89.38|87.5|91.25|93.75|96.25|93.75|89.38|89.38|90.62|90|88.12|88.12|87.5|86.25|88.12|87.5|88.75|90.62|85|83.75||85|83.75|83.12|81.25|79.38|79.38|79.38|79.38|79.38
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.75|6.62|7|7.38|7.5|7.5|7.44|7.88|7.94|8.38|9.19|9.19|9|8.88|8.38|8.25|8|8.06|8.06|8.25|7.81|7.75|7.5||7|7.88|9.19|9.5|9.38|9.38|8.38|8.12|8|7.88|7.75|8.12|7.88|7.88|8.12|9|8.88|8.88|8.25|8.12|8.75|7|9.75|10.12|10.12|9.69|9|9.88||10|10|10.44|10.75|10.44|10.75|11.38|11.5|12.31|12.5|12.31|12.25|11.88|13|13.38|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|5|5.25|5.438|6|6.375|6.375|6.375|6|6.25|5.875|5.875|6.312|6.375|6.625|6.5|6.375|5.688|5.938|5|5|4.656|4.625|4.688||4.688|4.688|4.688|4.625|4.625|4.625|4.5|4.5|4.625|4.625|4.625|4.625|4.75|4.75|4.75|4.875|4.906|4.875|4.75|4.688|4.625|4.688|4.5|4.5|4.562|4.531|4.5|4.438||4.625|4.5|4.594|4.5|3.688|3.938|3.625|3.5|3.625|3.562|3.562|3.562|3.562|3.5|3.5|3.5|3.5|3.562|3.375|3.688|3.688|3.688|3.625|3.625|3.688|3.625|3.75|3.531|3.688|3.688||3.75|3.656|3.656|3.656|3.656|3.812|3.812|3.688|3.656|3.656|3.688|3.688|3.688|3.656|3.656|3.688|3.688|3.688|3.75|3.688|3.688|3.719|3.688|3.75|3.688|3.688|3.688|3.688|3.5|3.312|3.375|3.25|3.25|3.25|3.25|3.375|3.25|4.062||4.062|4.25|4|4.125|4.125|4.125|4.25|4.25|4.375|4.375|4.438|4.375|4.375|4|4.375|4.438|4.438|4.438|3.938||3.938|3.938|3.938|3.938|3.938|4.062|4.062|4.062|4.031|4|4||4|3.875|3.875|4.062||4|4|4|4.062|4.125|4.125|4.25|4.625|4.625|4.625|4.625|4.562|4.5|4.5|4.438|4.375|4.375|4.5|4.625||4.625|4.75|4.875|5.062|5.375|5|4.812|4.562|4.188|4.125|4.375|4.438|4.5|4.562|4.625|4.625|4.5|3.875|4|4|4.25|3.875|3.688|4.125|4.438|4.562|4.562|4.562|4.562|4.562|4.812|4.625|4.562|4.562|4.562|4.562|4.562|4.562|4.562|4.562|4.562|4.625|4.562|4.688|4.625|4.562|4.562|4.562|4.625|4.625|4.625|4.75|4.75|4.75|4.625|4.75|4.5|4.5|4.562|4.625|4.562|4.5||4.5|4.5|4.5|4.5|4.375|4.375|4.5|4.5|4.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.67|1.58|1.58|1.67|1.58|1.67|1.62|1.58|||1.58||||1.58|1.67||||1.67||||||1.58|1.58|||1.67|1.58|||1.61||1.61|1.61|1.61|1.67|1.61|1.61|1.61|1.62|1.75|1.65|1.67||||||1.81|||||1.79|1.92|1.92|1.92|1.94||2|1.94||2||||1.92||||1.88|2|1.92|1.77|1.65||1.65|1.62||||1.64|1.62|1.66|1.67|1.61|1.61||||1.61|1.65|||1.58|||1.58||1.59|1.58||1.59||1.62||||1.57|1.64||||||1.58||1.55|||1.58|1.55|||1.55|||1.54||1.55||||1.54|1.54|||1.54||||1.55||||||1.54|1.58|||||1.58|||||1.52|1.52|1.52|1.58||1.58|1.52|1.52|1.52|||1.52||1.52|||||||1.52|||1.58||||||1.54|||||1.65|1.52||1.58||||1.52|1.58||1.58|1.67|||||1.58|||1.5|1.53|||||||1.47|1.55|1.47|||||||1.48||||||||1.57||1.48|||1.5||1.5|1.58||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|3.54|3.6|3.63|3.63|3.63|3.54|3.54|3.58|3.58|3.54|3.54|3.54|3.5|3.5|3.5|3.52|3.54|3.5|3.5|3.5|3.5|3.46|3.46||3.5|3.5|3.46|3.46|3.46|3.46|3.46|3.46|3.42|3.42|||3.42|3.46|3.5|3.5|3.5|3.52|3.5|3.42|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5||3.42|3.42|3.42|3.42|3.42|3.44|3.44|3.42|3.38|3.42|3.33|3.54|3.54|3.46|3.29|3.23|3.23|3.17|3.25|3.17|3.08|3.02|3|2.98|2.98|2.98|2.98|3|3.02|3||3|3|3|2.98|3|2.98|3.02|3.04|3.04|3.04|3.04|2.98|2.98|2.98|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.98|2.96|2.96|2.96|2.96|2.96|2.96|2.96||2.96||2.96|2.96||3.04|2.96|2.88|2.88|2.83|2.83|2.75|2.75|2.75|2.79|2.79||2.79|2.77|2.79|2.79|2.79|2.83|2.79||2.79|2.83||2.81|2.92|2.92||2.92|2.92|2.92|2.92||2.96|2.92|2.96|2.96||2.96|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.08|3.02|3.15|3.04|3.13|3.04|3.04|3.02|3.04|3.04|3.08|3.08|3.08|3.08|3.13|3.13|3.13|3.13|3.13|3.08|3.04|3.04|3.04|3.08|3|3|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.02|3|3|3.02|2.96|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92||2.92|2.92|2.88|2.88|2.88|2.83|2.83|2.83|2.83
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.781|4.094|4.156|4.25|4.312|3.938|4.422|4.875|4.781|4.75|4.703|4.906|4.75|4.906|4.969|4.875|4.625|4.625|4.781|4.531|4.594|4.656|4.641||4.781|4.625|4.812|4.875|5.031|5|5.062|5.312|5.406|5.312|4.984|4.969|4.969|4.859|4.812|4.938|5.062|4.656|4.656|4.625|4.656|4.656|4.625|4.625|4.719|4.75|4.406|4.625||4.75|5.016|5.297|5.5|5.312|5.344|5.312|5.125|4.797|4.812|4.781|4.75|4.656|4.406|4.406|4.5|4.5|4.406|4.188|4|4.094|4.094|4.328|4.375|4.312|4.266|4.312|4.25|4.234|4.219||4.234|4.172|4.156|4.375|4.438|4.594|4.375|4.281|4.281|4.219|4.156|4.219|4.25|4.25|4.25|4.188|4.25|4.312|4.172|4.375|4.312|4.125|3.875|3.875|3.75|3.562|3.594|3.5|3.75|3.891|3.719|3.812|3.875|4.125|4.25|4.312|4.312|4.266||4.188|4.062|4.312|4.375|4.344|4.297|5|5.125|5.062|5.25|5.062|4.875|4.812|4.719|4.719|4.625|4.75|4.719|4.312||4.188|4.062|4.188|3.969|3.875|4|3.969|4|4.062|4|4.125||4.156|4.156|4.188|4.188||4.188|4.188|4.188|4.094|4.438|4.5|4.203|3.875|4.25|4.5|4.562|4.875|4.875|5|5|5|5.062|5.25|5.25||5|4.688|4.625|5.062|5.156|5.062|5.219|4.969|4.781|4.812|4.688|4.656|4.516|4.609|4.938|5.125|5.016|5.062|5.219|5.062|5.375|5.062|5.062|5.969|6|6.094|6.031|5.938|6.031|6.484|6.469|6.5|6.438|6.188|6.578|6.688|6.203|6.125|6|5.938|6|6|5.797|5.656|5.656|5.594|5.688|5.719|5.656|5.75|5.562|5.281|5.188|5.125|5.188|5.312|5.5|5.5|5.625|5.625|5.062|5.312||4.938|4.875|4.906|4.688|4.656|4.5|4.625|4.562|4.562
01749|15765|/equities/century-casinos|R2000GROWTH|0.969|0.969|1||1|1|1|1|1|1.031|1.031|1.031|1.094|1.094|1.094|1.094|1.094|1.094||1|1.094|1.094|||1.094|1.094|1.062|1.062|1.094|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.094|1.094|1.125|1.125|1.062|1.062|1.031|1.031|1.094|1.125|1.125|1.062|1.25|1.25|1.156|1.188||1.094|1.125|1.062|1.031|1.062|1.094|1.094|1.031|1.094|1.094|1.062|1.031|1.031|1.031|1.031|1|1|1|1|1|1|0.938|0.938|0.875|1.125|1.125|1.125|1.156|1.125|1.125||1.094|1.125|1.125|1.188|1.219|1.188|1.188|1.219|1.125|1.125|1.188|1.188|1.125|1.188|1.156|1.156|1.219|1.094|1.062|1|1|1.031|0.969|0.938|0.938|0.906|0.906|0.875|0.875|0.875|0.875|1|1.031||1.062|1.031|1.031|||1.031|1.031|1.094||1.031|1||||1|1.062|1.062|||1.125|1.094|1.031|1|0.938||1|1.062|0.938|1|1|0.938|0.969|0.938|0.938||0.938||0.938|0.875|0.938|0.938||1|0.969|1|1|1|1.031|1.062|1.062|1.125|1.125|1.125|1.125|1.125||1.125|1.125|1.125|1.062|1.062||1.062|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.094|1.125|1.094|1.031|1|1|0.906|1.125|1.125|1.125|1.25|1.25|1.062|0.938|0.906||0.875|0.812|0.812|0.812|0.812|0.875|0.781|0.75|0.75|0.75|0.812|0.75|0.781|||0.719||0.719|||0.656|0.75|0.719||0.719|0.688|0.688|0.688||0.688|0.719|0.688||0.688|0.688|0.719|0.688|0.688||0.688|0.688|||0.75|0.656|0.75||0.75
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.52|8.61|8.61|8.69|8.61|8.48|8.44|8.44|8.48|8.4|8.57|9.02|9.06|9.26|9.14|9.06|8.73|8.69|8.65|8.65|8.52|8.52|8.52||8.44|8.28|8.28|8.28|8.2|8.32|8.36|8.69|8.89|8.93|8.93|9.02|8.65|8.4|8.36|8.81|9.43|9.51|9.34|12.05|12.25|12.79|12.91|13.07|13.36|12.95|12.79|13.32||13.44|13.93|13.89|13.93|14.02|13.81|13.85|13.73|12.95|12.79|12.62|12.54|12.54|12.5|12.62|11.8|11.43|11.27|11.15|11.11|11.31|11.68|11.64|11.48|11.31|11.15|11.27|11.31|11.6|11.64||11.31|11.35|11.31|11.35|11.35|11.64|11.48|12.01|12.09|12.25|12.05|12.17|12.29|11.97|12.13|12.62|12.91|13.03|12.95|12.91|12.91|12.87|12.54|12.79|13.36|13.4|13.52|13.77|13.98|14.1|14.34|14.51|14.34|14.51|14.38|14.38|14.38|14.47||14.34|13.61|13.36|13.77|13.73|13.48|13.36|13.24|13.11|13.11|13.2|13.11|12.46|11.93|11.76|11.6|11.56|11.52|11.27||11.19|11.07|10.33|10|9.84|10.12|10.49|10.74|11.48|11.19|11.07||11.15|10.66|10.45|10.25||10.37|10.49|10.41|10.33|10.41|10.9|10.9|10.61|11.31|11.23|11.93|11.64|11.68|11.56|11.8|11.8|11.68|11.68|11.8||11.35|11.11|11.19|11.64|11.68|11.39|11.88|11.76|11.72|11.64|11.72|11.72|11.93|11.68|12.46|12.38|12.21|12.13|11.97|11.93|12.54|11.31|11.19|12.54|12.25|12.75|12.87|12.75|12.54|12.83|13.11|13.36|13.2|13.2|12.38|12.38|13.2|13.36|13.44|13.77|13.93|14.26|14.96|15.04|15.08|15|14.79|14.92|14.84|15.37|15.37|15.08|14.34|13.48|13.11|13.11|13.11|13.69|13.36|13.44|13.89|13.77||14.3|14.47|14.63|14.71|14.59|14.18|14.3|15|14.1
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||1.75|1.88||1.75|1.75|1.88|2.06|1.94|1.94|1.94||1.94|2||2||2||2.06|2.03|2|||2|2.06|2|2.12|2.12|2.25|2.38|2.12||2|1.94|1.56|2|2||||2.06||2.25|||2.56||2.31|2.62|2.12|2.19||||2.19||2.25|2.5|2.5|2.44|2.31|2.19|2|2.25|2.12|||||2.12|||2.19|2.12|2.25|2.25|2.62|2.5|||2|2.06||2|2.25|2.06|2.62||2.62||2.69||2.75|2.38|2.31|2.38|||2.56|2.56|2.44|2.44|2.44||2.44|2.5|||2.69|2.25||2.5|2.62|2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.38|2.5|2.38|2.38|||2.12|2.38|2.12|2.38|2.25|2.25||2.44|2.44|2.44||2.44|||2.44|2.44||2.56|2.44|2.5||2.44|||2.56||2.44|2.44|2.5|2.81|||2.81|2.88|2.88|2.94|2.94|2.75|2.56|2.38||3||2.75|2.75||2.75|||3||2.75|2.56|2.69|2.94|2.69||2.88|3.12|||3.25|||3.19||3.56|||3.5|3.25|||3.31|3.31|3.62|3.62||3.5|3.62||3.66|3.75||3.88|3.62|3.75|3.88|||3.62|3.5||3.5|3.5||3.5|3.5|3.38|3.5|3.12|3.75|3.75|3.88|4|4|4.12|4.12|4.12|4.12|4.12||4||4||4|3.69|3.75|3.25|3.38|3.31|3
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||6.25|6.25||6.33|6.17|6.17|6.33|||||6.33|||||||6.17|6.42|6.33||||6.42||6.42|6.29|6.19|6.17|||6.46||6.17|||6.33|6.46|6.46|6.58|6.67|6.67|6.79|||6.67||||6.67||6.75|6.67|6.71|6.67||6.83|7|||7.17||7.25|||7.42||||7.42|||||||7.25||7.33|7.38|7.25||7.42||7.33||7.17|7.17||7.17|7.17|7.25||7.42|7.42|7.42|7.42|7.17||7.17|7.33|7.17|7.17||7.17|7.17|7.33|7.33|7.08|6.83|7||7|7|6.79||6.73|6.79|6.79||||||6.67|6.75|6.71|6.63|6.63|6.54|||6.63|6.63|6.58|6.79|||6.67|6.58||6.63|6.42|6.5|6.5|6.38|6.67|||6.75|6.38|6.67||6.92|7||7||7|7|6.58|6.42|6.83|6.67|7.5||7.67|7.67|7.67|7.67||7.67|7.67|7.71|||||7.67|7.75|||||7.75|7.67|7.67|7.67|7.67|7.67||7.67|7.75|7.71||7.67||7.83|7.67|7.75|7.67|7.67|7.75|7.75|7.83|7.67|7.65|||7.58|7.75||7.75|7.67|7.79||7.71|||||7.67|||7.67|7.92|7.65||||||7.67|7.67|||7.67|7.67|8|||8||7.5|7.58|7.5|7.5|7.58|7.58|7.51
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|49|49.38|50.06|48.81|51.31|51|51.06|51.56|52|54|53.94|54.5|53.94|53|51.31|52|52.94|51.5|50|51.12|51|50.75|50.75||50.5|48.5|48.12|49.25|48.69|48.81|48.12|48.12|47.75|47.19|46.75|46.25|44.81|45|46.12|46.81|47.06|47.06|46.75|45.88|45.5|45.56|46.12|45.44|46.69|46.31|45.88|47.38||48.38|49.06|48|47.5|47.19|47.81|47.5|47|47.19|47.38|47.81|47.56|48.12|47.25|47.5|47.31|47.19|47|46.75|46.12|48.31|48.62|49.56|50.5|50.75|50.81|50.94|50.31|50.12|49.56||49.25|48.75|49.94|50.69|50.69|50.25|49.25|49.06|48.81|49.06|49.5|50.38|49.12|49.56|50.06|49.88|49.25|49|49.62|49.38|49|49.5|49.62|48.25|48.19|47.25|48.5|46.06|46|46.38|47.12|46.75|45.62|45.69|44.88|45.06|45.25|45.31||44.81|44.5|45.25|44.81|44.38|45.5|45.06|44.31|43.75|44.38|44.75|42.44|43|43.38|42.75|43.56|43.38|44.75|45||44.81|44.38|44.38|43.41|42.22|42.72|44.88|44.84|45.06|44.5|44.28||44.69|43.56|43.25|43.28||43.16|44.22|44.5|42.62|44.03|44.75|44.28|43.78|42.81|42.16|43.31|43.25|43.22|41.94|41.94|42.5|43|42.31|42.03||41.09|40.28|40.75|41.28|41.28|41.03|41.03|41|40.88|40.81|40.56|40.5|40.38|39.75|40.38|40.81|40.75|40|38.53|39.56|39.34|37.44|38.5|39.69|40.59|40.75|40.66|39.56|38.5|38.91|39.91|40.41|40.09|40.69|41.25|41.81|42.38|41.56|41|41.34|41.03|41.25|40.94|40.84|41.53|41.44|41.66|41.91|41.59|41.25|40.47|39.12|39|38|38.03|38.88|38.75|39.44|38.84|38.41|38.59|38.06||38.03|37.69|37.75|38.41|38.59|38.12|38.78|38.03|37
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|5.46|5.76|6.18|6.21|6.18|6.12|6.15|6.24|6.72|6.84|7.08|7.59|7.65|7.56|7.62|7.32|7.53|7.56|7.71|7.59|7.86|7.92|8.37||8.34|8.4|8.55|8.7|8.58|8.55|8.58|8.52|8.43|8.61|8.58|8.61|8.88|8.88|8.88|9.51|9.84|9.87|9.93|9.75|9.72|9.75|9.87|10.2|10.64|9.96|9.48|9.94||9.8|9.62|9.74|9.91|9.65|9.68|9.94|9.88|9.94|10.51|9.6|8.57|8.6|8.94|9|8.37|8.37|8.28|8.71|8.82|8.85|9.02|8.88|8.77|8.71|8.37|8.34|8.94|8.94|9.28||9.42|9.45|9.48|10.05|9.91|10.11|10.25|10.05|9.77|9.94|9.82|9.88|9.4|9.31|9.37|9.25|9.51|9.34|9.42|9.48|9.37|9.25|9.25|9.22|9.2|9.14|9.37|9.28|9.25|9.14|9.14|9.45|9.4|9.37|9.42|9.37|9.08|9.42||9.51|9.42|9.6|9.6|9.37|9.37|9.54|9.42|9.45|9.4|9.37|9.28|9.28|9.17|9.08|9.2|9|9.37|9.51||9.51|9.62|9.74|9.82|9.14|9.62|10.2|10.08|10.54|10.28|10.34||9.91|9.94|9.77|10.11||10.28|9.94|9.68|9.48|9.85|9.45|8.62|8.45|8.62|8.42|9.2|9.54|9.45|9.17|9.65|9.77|9.62|9.82|9.65||9.74|9.65|9.6|9.97|9.51|9.65|9.77|10.11|9.48|9.02|9.42|9.85|10.37|10.17|10.71|10.79|10.74|10.62|10.34|10.11|10.45|10.05|10.31|11.17|11.22|11.65|11.77|11.39|11.22|11.85|12.05|12.25|12.54|12.45|12.34|12.45|12.11|11.99|12.14|12.05|12.02|12.05|12.25|11.91|11.97|11.94|11.88|11.85|11.77|12.02|11.82|11.68|11.68|11.91|11.57|11.77|12.08|11.94|11.99|12.31|11.77|11.71||12.05|11.42|11.37|11.08|10.74|10.59|10.65|10.94|11.11
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|750|734.38|812.5|812.5|843.75|828.12|890.62|875|796.88|968.75|1000|1000|1000|968.75|1000|1015.62|1031.25|1078.12|1109.38|1062.5|1062.5|1046.88|1125||1156.25|1187.5|1187.5|1187.5|1218.75|1218.75|1187.5|1218.75|1218.75|1203.12|1187.5|1218.75|1187.5|1187.5|1203.12|1218.75|1218.75|1250|1281.25|1281.25|1250|1250|1281.25|1171.88|1171.88|1171.88|1156.25|1203.12||1187.5|1203.12|1203.12|1187.5|1234.38|1234.38|1234.38|1296.88|1281.25|1312.5|1281.25|1375|1421.88|1281.25|1171.88|1171.88|1171.88|1203.12|1171.88|1156.25|1187.5|1218.75|1187.5|1218.75|1265.62|1187.5|1140.62|1140.62|1171.88|1156.25||1171.88|1140.62|1281.25|1281.25|1093.75|1109.38|1125|1109.38|1093.75|1078.12|1078.12|1078.12|1078.12|1078.12|1078.12|1078.12|1062.5|1125|1062.5|1093.75|1078.12|1125|1187.5|1218.75|1125|1125|1062.5|984.38|1156.25|1187.5|1218.75|1234.38|1234.38|1234.38|1218.75|1218.75|1265.62|1281.25||1250|1265.62|1265.62|1250|1281.25|1281.25|1343.75|1312.5|1281.25|1218.75|1281.25|1171.88|1187.5|1250|1437.5|1453.12|1500|1500|1484.38||1468.75|1468.75|1500|1546.88|1437.5|1515.62|1531.25|1500|1500|1515.62|1531.25||1562.5|1593.75|1625|1640.62||1625|1640.62|1812.5|1687.5|1625|1625|1656.25|1765.62|1781.25|1781.25|1906.25|1500|1468.75|1468.75|1437.5|1781.25|1750|1859.38|1953.12||1875|1953.12|1937.5|1921.88|1875|1812.5|1937.5|2000|1953.12|1937.5|1906.25|1953.12|1984.38|1968.75|2031.25|2000|1812.5|1796.88|1765.62|1687.5|1750|1468.75|1625|1875|1593.75|1687.5|1703.12|1718.75|1640.62|1843.75|1843.75|1812.5|1968.75|1953.12|1968.75|1906.25|2171.8799|2125|1875|1843.75|1796.88|1687.5|1500|1296.88|1281.25|1296.88|1281.25|1328.12|1250|1265.62|1312.5|1218.75|1187.5|1218.75|1140.62|1140.62|1093.75|875|828.12|828.12|843.75|796.88||796.88|812.5|812.5|796.88|812.5|781.25|812.5|796.88|796.88
01784|17175|/equities/siga-technologies|R2000GROWTH|2.25|2.188|2.375|2.375|2.25|2.5|2.5|2.188|2.25||2.875|2.875|3|3|3|3.125|3.125|2.875|2.938|2.766|3.375|3.625|3.625|||3.625|3.875|3.875|4|4|4|4|4|4|4.125|4||4.125|4|4|4|4|4|4|4|4|4.375||4|4|4|4||4.25|4.125|4.125|4.25|4.25|4.25|4.25|4|4.125|4.188|4.25|4.5|4.5|4.125|4.062|4.062|4.062|4.062|4.062|4.062|4.062|4.062|4|4.125|4||4|4|4|4||4.062|4.25|4.25|4.125|4|4.312|4.25|4.25|4.25|4.25|4.25|4.25|4.375|4.375|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4|4|4.25|4.25|4.25|4.25|4.375|4.25|4.188|4.062|4.25|4.25|4.25|4.25||4.438|4.25|4.188|4.188|4.188|4.188|4.188|4.188|4.188|4.188|4.188|4.188|4.188|4.188|4.375|4.188|4|4.5|4.25||4.25|4.375|4.5|4.5|4.5|4.5|4.625|4.625|4.625||4.625||4.5|4.5|4.5|4.25||4.5|4.5|4.5|4.5|4.5|4.25|3.938|3.875|3.25|4.5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|4.875|5|5.062|5|5.25|5.25|5.25|5.125|5.125|5|5.25|5.125|5.5|5.812|5.625|5.75|5.625|5.688|5.75|5.875|5.75|5.75|5.875|5.938|6.25|5.75|5.375|5.375|5.375|5.375|5.375|5.375|5.5|5.438|5.438|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.625|5.312|5.125|5.016|5|||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.25|12.5|12.75|12.88||12.88|13|12.12|12.25|12.25|12.5|12.75|12.81|13|12.75|12.75||12.62|||12.88|12.88|12.75||12.75|12.62|12.25|12.75|12.5|12.25||12.25||12.5|12.25|12.38|12.38|12.5|12.44|12.38||12.81|12.5|12.38|12.5|12.5|12.5|12.5|12.5|13.12|12.62|13.38||13.62|13.88|13.88|13.88|13.62|13.62|13.5|13.5|13.5|13.75|14.12|14.38|14.62|14.75|14.62|15.12||15.5|15.38|15.25|15.5|15.5|15.5|15.75|15.88|15.88|16|15.62|15.75|16||16|16|16|16|16.25||16.5|16.56|16.62|16.5|16.5|16.88|16.88|16.88|16.88|16.88|16.94|16.88|16.88|17.12|16.75|16.75|17||16.75|16.75|16.75|17.12|16.75|16.75|16.75|17|16.75|16.75|16.5|16.38|16.5|16.5|||16.62|16.75|16.75|16.88|16.75|16.12|16.12|15.62|15.62|16|15.62|15.62|15.91|15.5|15.5|15.62|15.5|15.75|||15.88|15.5||15.75|16|16.5|17|17|17|17||17.62|17|17|||17.25|17.25|17.25|16.75|16.75|16.75|16.75|16.75|17.12||16.75|16.62|17.25|16.75|17|17.25|17|16.75|||16.5|16.5|16.5|16.75|17|17.25|17|17|17|17|16.75|16.75||16.5|17|16.5|16|15|15|15.5|15.5|14.5|15|16.5|15.88||17|16.62|16.75|16.88|17|17.12|17.38|17|17|17.25|17.12|17|16.75|16.25|16|16|15.38|14.75|14.75|14.75|14.81|15.5|14.81|14.75|14.75|15|13.75|14.25|13.5|13.62|14.12|13.62|13.62|13.62|13.5|13.75||13.75|13.75|13.75|14|14|14|14|13.75|13.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.5|2.125|2.125|2.375|2.5|2.5|2.562|2.312|2.625|2.75|2.562|2.375|2.375|2.25|2.438|2.438|2.562|2.438|2.594|2.5|2.594|2.625|2.562||2.5|2.562|2.562|2.562|2.625|2.625|2.5|2.562|2.5|2.438|2.375|2.25|2.25|2.25|2.125|2.125|2.125|2.062|1.938|2.25|2|2.25|2.25|2.375|2.375|2.25|2.25|2.25||2.25|2.25|2.5|2.5|2.5|2.562|2.5|2.5|2.5|2.5|2.438|2.375|2.562|2.438|2.438|2.438|2.5|2.5|2.5|2.5|2.625|2.625|2.625|2.625|2.625|2.562|2.625|2.562|2.625|2.5||2.125|3|3.25|3.125|3.125|3.125|3.125|3.125|3.125|3.188|3.125|3|3.125|3|2.938|3|2.875|3|3.25|3.375|3.312|3.312|3.25|3.25|3.312|3.062|3.062|3|3.125|2.812|2.75|2.875|2.875|3.25|3.438|3.188|3.375|3.188||3|2.688|2.5|2.5|2.625|2.75|2.875|2.812|2.812||2.75|2.75|2.625|2.906|2.875|2.75|3|3|3.125||3.062|3.188|3.125|3|3|3|2.812|2.062|2|2.062|2.062||2|2.125|2|2.062||2|2|2|2.062|2.25|2.25|2.188|2.125|2.125|2.25|2.125|2.375|2.25|2.25|2.25|2.25|2.5|2.75|2.75||2.625|2.625|2.562|2.5|2.375|2.5|2.562|2.5|2.312|2|2|2|2.062|2|2.188|1.938|2|1.875|1.938|1.688|1.875|1.875|2.125|2.062|2.062|2.125|2.25|2.125|2.25|2.375|2.5|2.312|2|1.812|1.75|1.812|1.812|1.875|2|2|2|2.031|2|2.031|1.938|1.812|1.75|1.688|1.812|1.812|1.938|1.875|1.875|1.562|1.469|1.625|1.562|1.375|1.5|1.812|1.812|1.812||1.938|1.938|1.938|1.875|1.875|1.875|1.875|1.875|2.125
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|9.38|9.45|9.53|9.68|9.68|9.68|9.75|9.6|9.9|9.97|9.97|10.05|10.2|10.12|10.69|11.4|11.4|11.18|11.29|11.18|11.03|11.62|11.55||11.32|11.29|10.95|11.18|11.4|11.47|11.44|11.06|10.88|10.88|10.8|10.65|10.28|10.24|10.2|10.28|10.8|10.95|11.1|11.03|10.88|11.03|11.25|11.47|11.32|10.57|10.35|10.5||10.84|10.35|10.35|10.88|10.65|11.7|11.7|11.34|11.28|11.88|11.88|11.88|11.79|11.88|11.82|11.64|11.52|11.46|11.28|11.16|12.06|12.24|12.18|12|12.03|12.24|12.96|13.08|12.84|12.78||12.24|12.3|12.24|12.42|12.54|12.36|12.06|11.73|11.46|11.34|11.28|11.04|11.22|11.28|11.94|11.88|11.94|12|12.24|12.24|12.12|12.06|11.46|11.34|11.28|11.43|11.4|11.16|11.16|11.94|12|12.27|12.24|11.88|11.88|12.06|12.12|12.24||12.3|12.36|12.33|11.94|11.82|11.82|11.46|11.64|11.4|11.04|11.04|10.86|10.65|10.68|10.8|10.74|10.32|10.32|9.96||9.69|9.36|9.78|9.84|9.48|9.63|10.38|10.02|10.14|10.2|9.84||9.36|9.3|9.24|9.15||9.12|9.66|10.08|9.78|10.38|10.38|10.08|10.08|9.78|9.78|10.02|9.96|9.54|9.42|9.75|10.11|10.14|10.38|10.26||10.14|10.32|10.38|10.56|10.2|10.5|11.22|11.49|11.58|11.52|11.61|11.52|11.52|11.22|11.7|11.76|11.82|11.64|10.68|10.38|10.62|10.5|10.92|11.04|11.4|11.94|11.7|11.4|11.1|11.4|11.52|12.18|12.18|11.97|12.27|12.48|12.24|12.06|12.06|11.76|11.7|11.58|11.73|11.64|11.58|11.46|11.34|11.46|11.46|11.28|11.16|11.28|11.31|11.28|11.1|11.01|11.04|10.98|10.62|10.62|10.62|10.44||10.44|10.26|10.47|10.44|10.44|10.2|10.32|10.32|10.2
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.4|12.4|12.5|12.77|12.43|11.95|11.61|11.34|11.34|11.47|12.09|12.6|12.57|12.98|13.05|12.84|12.77|12.94|12.96|12.84|12.74|12.77|12.46||12.7|12.98|13.05|13.15|13.11|12.84|12.57|12.29|12.29|12.02|11.88|11.82|11.68|11.61|11.61|11.99|12.16|12.53|12.53|12.29|12.02|11.65|11.58|11.51|11.51|11.34|11.41|11.75||11.78|11.54|11.71|11.68|11.68|11.75|11.68|11.54|11.65|11.65|11.75|11.82|11.88|12.02|12.57|12.81|12.09|11.82|11.75|11.82|11.68|11.61|11.61|11.47|11.58|11.47|11.68|11.92|11.44|11.24||10.96|11|11|11.06|10.93|10.86|11.41|11.1|11.06|11.24|11.24|11.17|11.13|11.06|11.06|11.1|11.13|11.06|11.03|11.13|11.13|11.24|11.34|11.41|11.13|11.06|11.2|11.27|11.2|10.96|10.79|10.86|10.42|10.28|10.25|10.31|10.25|10.18||10.86|9.77|9.84|9.63|9.22|9.08|9.08|9.08|8.95|9.08|9.19|9.29|9.29|9.29|9.19|9.22|9.19|9.32|9.19||9.29|9.36|9.36|9.36|9.22|9.29|9.36|9.32|9.32|9.29|9.29||9.15|9.15|9.22|9.56||9.6|9.49|9.56|9.63|9.84|9.87|9.97|10.01|9.77|9.77|9.77|9.77|9.63|9.7|9.6|9.49|9.7|9.29|9.43||9.36|9.53|9.49|9.49|9.49|9.46|9.49|9.43|9.29|9.29|9.32|9.46|9.46|9.36|9.36|9.56|9.49|9.49|9.53|9.22|9.19|8.88|9.08|9.53|9.49|9.6|9.53|9.49|9.43|9.73|9.77|9.56|9.53|9.22|9.02|9.02|9.12|9.12|9.08|9.15|9.08|9.02|8.61|8.67|8.74|8.74|8.61|8.61|8.85|9.02|9.02|8.91|8.98|8.95|8.91|8.88|8.71|8.71|8.74|8.61|8.88|8.74||8.47|8.47|8.54|8.54|8.74|8.61|8.78|8.71|8.67
01798|15639|/equities/calamp-corp|R2000GROWTH|1.56|1.5|1.69|1.69|1.81|1.88|1.88|2|2|2|2|2|2.06|2|2.03|2.12|2.09|2|1.97|1.94|2|2|2||1.94|1.75|1.88|2|2.06|2.12|2.19|2.12|2.12|2.06|2.06|2.12|2.25|2.25|2.25|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.34|2.31|2.56|2.53|2.56|2.56||2.62|2.62|2.62|2.62|2.69|2.75|2.69|2.69|2.69|2.75|2.62|2.62|2.75|2.88|2.88|2.75|2.78|2.81|2.78|2.84|2.75|2.75|2.75|2.75|2.69|2.69|2.69|2.56|2.56|2.56||2.56|2.62|2.62|2.62|2.5|2.62|3|2.94|2.94|3.06|3.06|2.94|2.88|2.75|2.75|2.69|2.75|2.75|2.78|2.81|2.75|2.69|2.69|2.69|2.75|2.75|2.88|2.91|2.69|2.56|2.62|2.62|2.75|2.81|2.75|3.19|2.88|3.03||2.84|2.41|2.5|2.41|2.41|2.38|2.38|2.34|2.31|2.31|2.25|2.25|2.31|2.31|2.25|2.25|2.38|2.25|2.12||2|2.12|2.12|2.12|2.12|2.12|2.16|2.22|2.31|2.28|2.19||2.12|2.06|2.03|2.06||2.06|2.06|2.12|2.03|2.25|2.38|2.38|2.38|2.62|2.62|2.88|2.94|3|2.88|2.88|2.91|3.19|3.25|3.25||3.25|3.25|3.38|3.38|3.5|3.56|3.59|3.5|3.5|3.5|3.53|3.62|3.75|3.88|3.94|3.69|3.62|3.62|3.62|3.69|3.69|3.12|3.81|3.94|3.94|4|4.38|4.53|4.62|4.62|4.72|4.72|4.62|4.62|4.69|4.62|4.75|4.88|5.06|4.94|4.81|4.69|4.62|4.75|4.75|4.88|4.94|4.94|4.81|4.81|5.06|5|5|4.94|4.91|5.31|4.88|4.5|4.5|4.56|4.69|4.69||4.94|4.25|4.19|4|3.88|3.62|3.88|4|4.03
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.09|3.09|3.14||2.92|3.14|2.98|3.03|3.09|3.14||3.14|3.14|3.14|3.03||2.92|3.03||3.03|2.92|2.86|2.75|||2.69|||2.75|2.75|3.09|3.03|3.03|2.98|2.69|2.58|2.58|2.92|2.92|2.92|3.14|3.37|3.54|3.54|3.42|3.42|3.37|3.26||3.37||3.48||3.59|3.59|3.59|3.54|3.65|3.71|3.76|3.71|3.71|3.65|3.65|||3.76|3.65|3.65|3.59|3.71|3.71|3.59|3.48||3.37|3.48|3.37|3.37|3.26|3.31|3.26|3.26|||3.37|3.26|3.48|3.93|3.82|3.71|3.37||3.14|3.2|3.37|3.37|3.48||3.42|3.42|3.42|3.48|3.37|3.48|3.59|3.37|3.48|3.59|3.37|3.42|3.37|3.37|3.42|3.93|3.93|4.1|4.15||4.27|4.38|4.38||4.15|4.21|4.27||4.27|4.15|4.1|3.93|4.04|4.15|4.27|4.04|4.15|3.93|3.48|3.42|3.09|3.03|3.26||3.37|4.04|4.21|||4.32||4.44|4.49|4.15|4.04||4.15|4.04|3.82|3.93||3.93|3.93|3.82|3.71|3.59|4.21|4.49|4.49|4.27|4.72|5.05|5.16|5.05|5.05|5.22|5.39|5.05|4.72|4.72||4.66|4.77|4.72|4.72|4.77|5.05|5.28|5.28|5.28|5.05|5.05|5.16|5.56|5.73|6.29|6.18|5.95|5.73|5.45|5.5|5.5|5.39|5.84|6.06|6.06|5.84|5.84|5.61|5.61|6.06|5.95|5.95|6.18|6.51|6.29|6.01|5.89|5.61|5.16|5.16||5.28|5.5|5.39|5.16|5.11|4.88|4.88|4.72|4.77|4.77|4.77|4.77|4.83|4.77|4.72|4.77|4.72|4.83|4.83|4.49|4.49||4.27|4.38|4.49|4.49|4.77|5.05|5|4.94|5.05
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|23.75||23.75|28.12|25.25|24.22|18.75||21.25|21.88|21.88|25|25|25|25|25|25|25|30.08|31.25|31.25|29.69|31.25|||28.12|32.81||28.12||26.56|34.38|31.25|28.12|29.69|29.69|31.25|32.81|34.38|31.25|31.25||34.38|31.25|31.25|31.25|34.38|31.25||32.81|32.81|||34.38|37.5|||35.55|37.5|35.94|35.94|34.38|34.38|39.06|34.38|39.06|39.06|39.06|37.5|39.06|37.5|40.62|37.5|37.5|37.5|40.62|40.62|40.62||44.53||40.62|34.38||35.16|31.25|29.69|29.69||32.81|31.25|29.69|29.69|31.25|31.25|31.25|29.69|28.12|25|18.75|18.75|25|25|25|25|25|25.78|26.56|26.56|28.91|26.56|28.12|32.81|32.81|32.81|33.59|32.81|32.81|32.81|32.81|32.81|34.38||31.25|31.25|32.81|35.94|34.38|34.38|37.5|||37.5|40.62|37.5|37.5|39.06||37.5|35.16|40.62|40.62||31.25|28.12|29.69|34.38|37.5|34.77|35.94|35.94|42.19|40.62|41.41||40.62|39.06|40.62|||40.62|39.84|37.5|37.5|40.62|34.38|40.62|40.62|39.06|39.06|42.97|37.5|43.75|43.75|46.88|50||52.34|54.69|||56.25|52.34|53.91|53.12|50|53.12|53.91|53.12|51.56|53.12|54.69|53.12|48.44|46.88|50|50|48.44|48.44|50|48.44|46.88|50|50|53.12|46.88|46.88|44.14|50|50|51.56|53.12|53.12|53.12|51.56|53.12|54.69|54.69|54.69|54.69|56.25|54.69|56.25|53.12|45.31|46.88|56.25|56.25|62.5|62.5|54.69|53.12|53.12|53.12|53.12|62.5|71.88|68.75|65.62|65.62|68.75|68.75||68.75|69.53|65.62|59.38|59.38|59.38|59.38|56.25|56.25
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.889|2.889|2.889|2.944|3.042|3.069|3.125|3.153|3.278|3.278|3.333|3.236|3.236|3.167|3.25|3.139|3.056|3.347|3.444|3.5|3.611|3.583|3.583||3.639|3.625|3.667|3.764|3.833|3.694|3.542|3.306|3.514|3.5|4.056|4.139|4.222|4.306|4.361|4.465|4.444|4.528|4.5|4.569|4.556|4.736|4.778|4.778|4.667|5.014|5.097|5.194||5.25|5.25|5.25|5.403|5.514|5.528|5.528|5.5|5.514|5.5|5.625|5.569|5.556|5.5|5.389|5.306|5.181|5.097|5.083|5.069|4.944|5.236|5.278|5.333|5.333|5.347|5.319|5.333|5.333|5.306||5.306|5.264|5.25|5.264|5.264|5.222|5.417|5.458|5.319|5.333|5.083|5.014|5.014|5|5.014|5.069|5.042|5.139|5.306|5.25|5.278|5.347|5.278|5.236|5.361|5.333|5.333|5.333|5.333|5.306|5.236|5.069|5.222|4.931|4.806|5.097|5.139|5.278||5.083|5.028|4.944|4.875|4.833|4.847|4.889|4.917|4.958|4.75|4.75|4.75|4.639|4.625|4.667|4.708|4.722|4.528|4.556||4.5|4.417|4.361|4.375|4.403|4.528|4.583|4.708|4.722|4.667|4.611||4.611|4.389|4.264|4.375||4.417|4.556|4.556|4.736|4.875|5|4.889|4.833|4.972|5.056|5.028|5.278|5.278|5.25|5.222|5.278|5.292|5.194|5.194||5.167|5.236|5.306|5.403|5.5|5.514|5.556|5.611|5.528|5.514|5.528|5.417|5.306|5.292|5.347|5.236|5.111|5.083|5.111|5.056|5.139|4.889|5.111|5.417|5.444|5.667|5.625|5.542|5.639|5.764|5.75|5.694|5.722|5.611|5.5|5.556|5.611|5.528|5.25|5.194|5.167|5.111|5.167|5.111|5.028|4.778|4.556|5.028|4.944|5.028|5|4.667|4.333|4.556|5|5|5|5.111|5.111|5|4.667|4.639||4.639|4.639|4.583|5.028|5.861|5.944|6.069|5.944|5.889
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|237.5|239.06|268.75|276.56|278.12|275|290.62|278.12|279.69|290.62|287.5|287.5|290.62|293.75|293.75|293.75|292.19|292.19|295.31|325|328.12|301.56|287.5||281.25|290.62|301.56|321.88|320.31|337.5|343.75|346.88|343.75|341.41|337.5|343.75|339.06|337.5|345.31|351.56|343.75|340.62|365.62|350|343.75|337.5|326.56|318.75|312.5|293.75|284.38|310.94||300|318.75|220.31|239.06|256.25|259.38|257.81|251.56|239.06|259.38|248.44|235.94|212.5|212.5|215.62|215.62|218.75|209.38|206.25|203.12|212.5|215.62|212.5|209.38|187.5|187.5|181.25|175|173.44|171.88||181.25|175|187.5|196.88|212.5|212.5|215.62|212.5|218.75|223.44|228.12|231.25|228.12|226.56|203.12|206.25|206.25|203.12|209.38|218.75|234.38|231.25|228.12|212.5|225|221.88|228.12|228.12|228.12|231.25|215.62|214.06|212.5|215.62|214.06|214.06|214.06|214.06||212.5|210.94|206.25|203.12|218.75|215.62|218.75|229.69|231.25|232.81|218.75|221.88|223.44|221.88|221.88|221.88|225|234.38|206.25||206.25|221.88|221.88|225|221.88|234.38|237.5|237.5|234.38|250|256.25||256.25|256.25|268.75|268.75||265.62|265.62|262.5|231.25|229.69|221.88|196.88|200|207.81|206.25|209.38|218.75|218.75|187.5|175|193.75|193.75|203.12|218.75||228.12|228.12|228.12|240.62|237.5|228.12|228.12|234.38|231.25|225|237.5|237.5|246.88|256.25|268.75|268.75|268.75|275|268.75|250|265.62|243.75|265.62|293.75|309.38|296.88|296.88|287.5|284.38|289.06|290.62|312.5|317.19|328.12|339.06|334.38|339.06|343.75|350|340.62|343.75|350|346.88|350|356.25|365.62|365.62|365.62|362.5|357.81|356.25|356.25|356.25|346.88|350|348.44|346.88|337.5|328.12|318.75|315.62|309.38||309.38|312.5|312.5|309.38|293.75|287.5|306.25|318.75|303.12
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|11.37|11.31|11.34|11.37|11.31|11.37|11.43|11.43|11.31|11.43|11.37|11.43|11.37|11.37|11.22|11.04|11.01|11.16|11.07|11.19|11.37|11.43|11.67||11.61|11.52|11.52|11.61|11.67|11.79|11.9|11.9|11.9|11.9|||12.02||12.14|12.38|12.5|12.56|12.59|12.62|12.68|12.66|12.62|12.68|12.68|12.62|12.53|12.5||12.56|12.5|12.5|12.44|12.5|12.53|12.47|12.23||12.26|12.32|12.44|12.62|12.68|12.86||13.1|13.21|12.26|13.33|12.86|12.62|12.14|11.9|11.67|11.52|11.19|11.07|10.65|10.48||10.45|10.36|10.24|10.24|10.18|10.06|9.88||9.82|9.7|9.76|9.82|9.76|9.64|9.58||9.64|9.76|9.76|9.64|9.61|9.55|9.49|9.29||9.29|9.17|9.4|9.43|9.29|9.26|9.52|9.52|9.46|9.4|9.46|9.46|9.4||9.26|9.23|9.29|9.49|9.64|9.4|9.38|9.35|9.32|9.43|9.61|9.58|9.67|9.61|9.67|9.82|9.76|9.7|9.64||9.76||9.7|9.76|9.7|9.76|9.73|9.7|9.64|9.61|9.85||9.91|9.94||9.94||9.88||9.7|9.76|9.73|9.76|9.76|9.52|9.46|9.88|10.12||10.24|10.24|||10.24|10.24|||10.24||9.76|9.76|10||10.27|9.76|10|10.48||9.88|10.48||10.48|10.48||10.24|10.24|10.06|9.76|9.29|10|10.24|9.7|10.24|10.65|10.3|10.95|10.71|11.9||12.02|10.83|10.71|10.6||10.71||10.71|10.71|10.42|||10.36|||9.58|||||9.23|||||||||8.69||9.17|8.69|9.05||8.87|9.11|8.81|8.84|
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|7.12|7.25|7.25|7.75|7.69|7.5|6.5|7.44|7.59|7.56|7.5|7.88|8|8.19|8.16|8.16|8.47|8.5|8.5|8.5|8.53|8.69|8.59||8.53|8.44|8.22|8|8.06|8.25|8.38|8.66|8.62|8.56|8.59|8.66|8.44|8.5|8.59|8.56|8.44|8.5|8.56|8.56|8.53|8.31|8.47|8.44|8.19|8.31|8.16|8.09||8.28|8.44|8.53|8.16|8.12|8.41|8.44|8.47|8.59|9.09|9.19|9|9|9.34|9.19|9.53|9.38|9.69|9.38|9.28|9.5|9.72|9.91|9.72|9.78|10|10.09|10.12|10.25|10||10.12|10.22|9.94|10.09|9.84|9.84|9.69|9.62|9.5|9.72|9.75|9.69|9.78|9.78|9.81|9.75|9.94|9.84|9.81|9.66|9.41|9.31|9.25|9.25|9.25|9.28|9.16|9.03|9|8.97|9.03|9.12|8.69|8.62|8.69|8.88|8.97|8.75||8.53|8.5|8.75|8.81|8.78|8.59|8.44|8.72|8.47|8.12|8.09|7.91|7.88|8.09|8.12|8.12|8.06|7.94|7.59||7.62|7.62|7.75|7.69|7.5|7.56|7.59|7.56|7.47|7.5|7.38||7.06|7.44|7.41|7.41||7.25|7.81|7.62|7.38|7.31|7.38|7.16|7.38|7.28|7.66|8|8.12|7.94|7.97|7.88|7.81|7.62|7.75|7.56||7.38|7.78|7.56|7.97|7.94|7.5|8.03|8.38|8.31|8.44|8.44|8.28|8.47|8.28|8.47|8.62|8.62|8.25|7.94|7.88|7.88|7.81|7.88|8.31|8.25|8|8.72|8.62|8.62|9.16|9.19|9.25|9.44|9.56|9.61|9.84|9.84|9.66|9.47|9.22|9.34|9.41|9.5|9.53|9.5|9.69|9.88|10.09|9.81|9.91|9.97|9.94|9.94|10|9.94|9.88|9.78|9.88|9.78|9.81|9.91|9.78||9.69|9.69|9.19|8.81|8.78|8.31|8.62|8.78|8.66
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.1||1.25|1.3||1.1|1.25|1.4|1.4|1.25|1.25|1.25||1.4|1.4|1.4|1.4|1.25|1.4||1.25||||1.4|1.4|1.3|1.25|1.25|1.4||1.25|||1.25||||1.2||1.3||||1.5|1.4|1.4|1.45|1.45||1.45|1.5||1.6|1.55|1.65|1.55|1.6|1.6|1.6|1.6|1.6||1.6|1.6||1.55|||1.55|1.6|1.6|1.6|1.6|1.6||1.6|1.6|||1.8||1.6||1.6|1.6|1.6|1.6||1.65|||1.7|1.7||1.6|1.6|1.6|1.6|1.65||1.65|1.65|1.65|1.65|1.5|||1.45|1.65||1.5|1.3|1.35|1.15||1.25|1.1||||||||||1.1||1.1|1.1|1.2|1.15|1.2||1.1||1.2|1.4|1.1|1.25|1.55||1.5|1.55|1.5|1.35|1.4|1.5|1.65|1.65|1.8|1.65|||1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.7|1.7|1.7||1.7|1.7|1.7|1.8|1.9|1.8||1.8|1.8|1.8||||1.8||1.8|1.9|1.85||1.95|1.8||1.8|1.8|2|1.8|1.8|1.8|2|1.7||1.6||1.8|1.7|1.8|1.8|1.8||1.7|1.7|1.7|2.1||2.2|1.8|1.8|1.8|1.8|1.5|1.5|1.5|1.6|2|2|2||2.4|2|||2.2|2.5|2.2|2.2||2.2|||2.2|2.2|2.2|2.6||2.2||2.3|2.3|2.3||2.3||2.3|2.3|2.3
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2.33|2.89|2.89|3.02|2.95|2.89|2.84|3.42|3.38|3.4|3.33|3.46|3.46|3.38|3.31|3.78|3.86|3.86|3.93|3.95|3.86|3.75|4||3.73|3.71|4|4.18|4.04|3.69|3.64|3.46|3.55|3.46|3.2|3.51|4|4|4.38|3.78|3.29|3.29|3.24|3.22|3.15|3.2|3.02|3.31|3.55|3.55|3.49|3.71||3.66|3.44|3.49|3.51|3.46|3.93|3.86|3.91|3.73|3.6|3.66|4.09|4.22|4.2|4.13|4.46|4.64|4.66|4.89|4.75|4.8|4.86|4.78|4.75|4.8|4.89|4.8|4.73|5.2|5.4||5.42|5.51|5.38|5.33|5.29|5.24|5.33|5.91|5.71|5.33|5.29|5.33|5.11|5.06|5.38|4.8|4.46|5.18|5.51|5.33|5.33|5.55|5.77|5.38|4.98|4.31|4.2|4.06|4.04|3.98|3.91|3.86|3.91|3.86|3.86|3.84|3.91|3.82||3.73|3.73|3.73|3.73|3.75|3.71|3.55|3.42|3.42|3.55|3.55|3.58|3.69|3.62|3.58|3.46|3.55|3.64|3.55||3.55|3.42|3.33|3.13|3.11|3.2|3.2|3.09|3.09|3.09|3.11||3.07|3.11|3.15|3.2||3.09|3.33|3.38|3.24|3.13|3.13|3.02|3.02|3.04|2.95|3.02|3.02|3.04|3.02|2.93|3.02|3.15|3.2|3.2||3.29|3.29|3.24|3.29|3.31|3.38|3.38|3.22|3.73|3.82|3.82|3.71|3.69|3.55|3.31|3.04|3.04|3.02|2.82|2.78|2.84|2.64|2.73|3.24|2.73|2.58|2.44|2.27|2.18|2.27|2.09|2.13|2.18|2.13|2.07|2.13|2.11|1.87|1.98|2|2.02|2|2.22|2.13|2.18|2.04|2.27|2.24|2.27|2.27|2.13|2.09|2.02|2|1.91|1.95|1.91|2|1.95|1.75|1.71|1.75||1.69|1.62|1.78|1.51|1.33|1.24|1.2|1.2|1.2
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.5|6|6.812|7|7|6.875|6.875|6.5|6.75|7|7.375|7.5|7.375|7.375|7.375|7|7.125|7.125|7.625|7.375|7.062|7.5|7.5||7.625|7.062|7.75|7.75||7.75|7.062|7|6.75|6.75|6.75|6.375|6.125|6.062|6.312|6|6.875|6.875|6.938|6.875|6.875|6.75|7.75|7.75|8|7.75|7.375|7.562||7.688|7.938|7.875|8|7.875|8.375|8.625|8.5|8.5|8.625|8.5|8.125|8.75|8.875|8.75|8.25|7.562|6.75|8.25|8.375|8.25|8.5|8.25|8.125|8.25|6.625|6.5|6.625|6.5|6.25||6.75|6.875|7|6.875|7|7.5|7.5|7|6.875|7.5|7.5|7.625|7.438|7.5|7.5|7.75|7.812|7.875|7.875|7.5|7.5|7.5|7.5|7.5|7.562|7.5|7.562|7.625|7.625|7.688|7.688|7.625|7.75|7.75|7.75|7.75|7.875|7.625||7.375|7.5|7.5|7.5|7.625|7.875|7.5|7.5|7.5|7.562|7.5|7.5|7.562|7.5|7.25|7.25|7.5|7.875|8.125||8.125|8|8.75|8.875|9|8.75|8.125|7.5|7.125|7|6.875||6.5|6.625|6.75|6.875||6.875|6.75|6.875|7|6.75|6.625|6.5|6.5|6.5|6.375|6.375|6.375|6.25|6.625|6.75|6.75|6.75|6.875|7||6.625|6.625|7.25|7.25|7.5|7.438|7.375|7.25|7.375|7.375|7.25|7.375|7.25|7.25|7.5|7.5|7.5|7.375|7.25|7.25|7.25|6.875|7.5|7.625|7.5|7.75|7.594|7.375|7.375|7.375|7.125|7|7.125|6.75|7|7|6.5|6.688|6.75|6.812|7.125|6.125|6.062|4.25|9.375|9.625|9.625|9.625|9.5|9.5|9.5|9.25|9.25|11.625|11.25|11.25|11.875|12.125|12.5|12|11.5|11.125||10.75|11|11.25|11.375|11.25|11.375|11.75|11.75|11.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.1|16.23|16.19|16.19|17.43|16.99|16.68|17.52|17.61|17.3|17.16|18.49|18.23|19.11|20.35|20.57|20.7|20.88|20.22|20.17|20.75|20.53|20.97||20.39|20.08|19.95|19.95|19.99|20.25|20.32|20.14|20.11|20.48|20.73|21|20.91|21.16|21.09|21.35|21.4|21.53|21.57|21.28|21.38|20.88|20.67|20.44|20.41|20.19|20.11|20.17||20.41|20.38|20.01|19.41|19.35|19.32|19.71|19.38|19.11|19.14|19.18|18.52|18.62|18.74|18.73|18.4|17.99|17.96|18.08|18.08|18.21|18.46|18.64|18.33|18.31|18.31|18.77|18.67|17.55|16.82||16.82|17.09|17.21|17.15|17.1|16.88|16.91|16.99|16.93|16.9|17.13|17.08|16.78|16.8|16.85|16.72|16.75|16.84|16.78|16.86|17.09|17.16|17.13|17.03|16.87|17.13|17.03|17.05|16.51|16.49|16.22|16.01|15.85|15.91|16.09|15.88|15.39|15.32||15.29|15.26|15.29|15.25|15.28|15.28|15.23|15.22|15.22|15.16|15.16|15.14|15.11|15.1|15.1|15.07|15.03|15.03|15.1||15.16|15.04|14.63|13.68|14.07|13.85|13.7|13.51|13.45|14.63|15.22||15.54|15.51|15.7|15.7||15.53|15.42|15.31|15.2|15.2|15.56|15.45|15.48|15.53|15.48|15.56|15.54|15.69|15.73|15.93|15.91|15.76|15.6|15.34||15.22|15.26|15.38|15.72|15.53|15.45|15.56|15.29|15.06|14.89|14.91|14.98|15.22|15.64|16.1|15.9|15.98|16.41|16.07|16.07|16.38|16.25|16.75|16.93|16.75|16.85|17.02|16.75|16.6|16.93|17.02|17.21|16.63|16.44|16.66|16.63|16.99|17.03|17.21|16.9|16.57|16.57|16.69|16.57|16.57|16.49|16.8|16.75|16.51|16.49|16.49|16.62|16.57|16.82|16.99|16.85|16.37|16.37|16.37|16.5|16.43|16.19||16.22|15.98|16.18|15.63|15.62|15.54|15.69|15.41|15.1
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.12|6|6.38|6.47|6.44|6.44|6.44|6.5|6.56|6.5|6.56|6.47|6.44|6.44|6.44|6.53|6.53|6.53|6.5|6.62|6.56|6.62|6.56||6.56|6.62|6.56|6.62|6.62||6.69|6.69|6.69|6.69|6.5|6.62|6.5|6.62|6.62|6.62|6.75|6.81|6.81|6.75|6.75||6.81|6.88|6.75|6.75|6.62|6.75||6.75|6.81|7|6.94|6.94|6.88|6.94|6.81|6.81|6.81|7|6.75|6.94|6.81|6.75|6.94|6.88|6.88|6.75|6.75|6.88|6.81|6.88|6.88|7.06|6.75|6.75|7|7|7||7|7.06|7.12|7.25|7.44|7.44|7.5|7.5||7.38|7.38|7.25|7.25|7.12|7|6.94|6.81|6.75|6.75|6.75|6.75|6.75|6.88|6.88|6.88|6.88|7|6.88|6.88|6.81|6.69|6.69|6.75|6.69|6.81|6.69|6.75|6.62||6.62|6.62|6.5|6.19|6.25|6.25|6.5|6.5|6.25|6.25|6.5|6.38|6.38|6.38|6.25|6.38|6.38|6.44|6.44||6.25|6.5|6.5|6.5|6.25|6.31||6.5|6.38|6.5|6.44||6.5|6.5|6.38|6.5||6.38||6.19|6.31|6.44|6.31|6.38|6.31|6.38|6.38|6.38|6.12|6.5||6.19|6.38|6.12|6.12|6.31||6.19|6|6||6.25|6.06|6.12|6.38|6.06|6.06|6.25|6.38|6.44|6.38|6.06|6.06|6|6|6.06|6|6.25|6.25|6.31|6.5|6.38|6.38|6.5|6.62|6.38|6.44|6.56|6.56|6.38||6.38|6.62|6.38|6.5|6.5|6.38|6.38|6.25|6.25||6.25||6.38|6.12|6.19|6.25|6.12|6.12|6.12||6.12|6.12|6.19|6.25|6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.25|6.12|6.19|6.19|6.19|6.25
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|14|14.38|14.53|14.66|14.41|14.19|14|15|15.22|15.31|15.28|15.38|15.34|15.38|15.81|15.56|15.44|15.22|15.34|15.25|14.78|14.62|14.53||14.56|14.69|14|13.81|13.94|14.31|14.69|14.72|14.62|14.75|14.78|14.59|14.5|14.56|14.75|15.06|15.28|15|15.06|15|14.41|14.62|15.19|15.28|15.62|15.88|15.88|16.09||16.5|16.72|16.62|16.38|16.62|17.06|17.16|17.31|17.25|16.94|17|17.38|17.44|17.69|18.16|18.28|17.62|17.56|17.56|17.44|17.81|18.16|18.38|18.5|18.34|18.53|18.38|17.88|16.75|16.75||16.75|16.5|16.41|17|17.03|16.75|16.75|16.44|16.5|16.75|16.75|16.88|16.38|16.38|17.16|16.78|16.62|16.5|16|15.75|15.88|16|15.97|15.81|15.28|15.28|15.72|15.69|15.97|15.97|15.84|15.62|15.5|15.81|16.03|16|16.16|16.16||16.06|16.25|16.62|16.44|16.31|16.38|16.5|16.41|16.22|16.12|15.69|15.25|14.44|14.31|14.44|14.5|14.5|14.5|14.62||14.62|14.56|14.62|14.38|13.62|14.12|15.06|15.25|15.12|15.41|15.62||15.75|15.69|15.47|14.81||14.81|15|14.72|14.44|14.5|14.88|14.88|14.16|14.81|15.62|16.25|16.72|16.5|16.25|16.19|16.28|16.62|16.75|16.94||16.62|16.06|16.35|15.99|15.89|15.87|15.82|15.98|15.74|15.33|15.42|15.79|15.83|15.87|15.96|15.92|16.02|16|15.26|14.75|15|14.62|15.5|16.54|16.08|16.33|15.04|14.5|15.58|17.08|17.62|17.9|18.33|18.17|17.42|17.87|16.85|16.32|16|15.81|15.75|15.52|15.46|15.12|15.12|15.12|15.02|14.92|14.43|14.42|14.29|14|14|13.83|13.81|13.76|13.75|13.71|13.75|13.62|13.6|13.58||13.5|13.27|13.37|13.41|13.4|13.39|13.53|13.44|13.18
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4.06|4.08|4.42|4.42|4.71|4.92|4.96|4.87|4.83|5.08|5.23|5.33|4.94|4.79|4.83|4.71|4.44|4.4|4.42|4.42|4.37|4.37|4.33||4.29|4.25|3.92|3.46|3.87|3.87|3.83|3.75|3.67|3.67|3.5|3.46|3.46|3.37|3.37|3.5|3.33|3.33|3.31|3.37|3.42|3.58|3.58|3.54|3.71|3.69|3.5|3.87||3.79|3.54|3.46|3.42|3.25|3.24|3.21|3.19|3.17|3.12|3.15|3.12|3.08|3.12|3|3|2.92|2.85|2.9|2.92|2.96|2.96|2.92|2.92|2.96|2.87|2.87|3|2.87|2.85||2.87|2.87|2.9|2.96|3.04|2.83|2.75|2.71|2.69|2.71|2.71|2.71|2.71|2.71|2.71|2.69|2.69|2.69|2.71|2.75|2.62|2.65|2.56|2.56|2.6|2.58|2.62|2.58|2.58|2.54|2.54|2.48|2.46|2.46|2.5|2.5|2.5|2.5||2.51|2.5|2.5|2.46|2.46|2.46|2.44|2.37|2.37|2.41|2.37|2.33|2.33|2.25|2.25|2.25|2.25|2.25|2.33||2.33|2.23|2.33|2.37|2.46|2.46|2.44||2.46|2.52|2.5||2.52|2.54|2.5|2.54||2.46|2.46|2.5|2.46|2.46|2.46|2.6|2.62|2.75|2.67|2.67|2.67|2.71|2.69|2.71|2.71|2.69|2.69|2.69||2.69|2.69|2.69|2.71|2.71||2.69|2.69|2.69|2.73|2.69|2.67|2.75|2.75|2.71|2.75|2.67|2.62|2.67|2.62|2.62|2.42|2.54|2.71|2.62|2.75|2.75|2.75|2.75|2.71|2.71|2.81|2.79|2.75|2.67|2.71|2.71|2.58|2.62|2.62|2.62|2.62|2.67|2.75|2.62|2.56|2.48|2.48|2.48|2.48|2.33|2.35|2.33|2.33|2.29|2.25|2.23|2.23|2.27|2.21|2.17|2.19||2.15|2.08|2.06|2.06|2|2|2|2.08|2.08
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|58.5|58.5|62.25|66.75|69|66.75|67.5|67.12|66.75|69|72|72.38|74.25|73.5|76.12|75.75|77.25|75.38|75|74.25|74.25|74.62|73.5||74.25|75|75|75|75.75|75.75|76.5|75.75|74.62|75.75|75.75|81|76.5|73.12|73.5|75.75|78|78.75|79.5|78.75|75.75|75.75|78|81|83.62|82.88|81|84.75||86.25|86.62|87.38|86.25|85.5|84.75|83.25|82.12|83.25|83.25|83.25|82.5|82.12|82.5|84.75|84.75|86.62|86.25|85.88|83.25|83.25|87|87|86.25|89.62|86.62|87|88.12|86.25|87.75||88.5|89.25|88.5|90.75|96|94.5|95.25|92.62|93.38|91.88|88.5|90.75|92.25|91.5|93.75|95.25|94.5|91.5|93.38|96|94.12|94.5|94.5|93|93|90.75|90.75|89.25|89.25|88.5|87.75|87|86.25|87.75|84.75|87|87|86.25||84|84.75|78.75|76.5|76.5|69|66.75|67.12|66.75|66.38|65.62|65.25|70.5|70.41|71.25|72.75|74.25|74.25|73.5||72.75|72|72|71.25|70.5|72|74.81|77.25|77.62|76.5|75||74.62|72.75|72|69.75||69|71.25|70.5|67.5|72|75.75|77.25|78|78.75|79.5|81.75|82.5|82.5|80.25|81|80.25|78|75.75|75.75||75|75|78|82.5|82.5|81.38|83.62|84|79.88|82.5|82.5|87.75|88.12|83.25|90|90|89.62|88.5|87.75|86.25|88.5|81|81|89.25|93.75|99|99|93|94.12|103.5|108.75|105.75|103.5|103.5|102|100.5|99|98.25|96|96|96|97.88|96|96|100.5|98.25|98.25|100.88|101.25|99|96.75|96|98.25|96|95.25|96|95.25|95.25|94.88|93.75|90.75|88.5||85.5|85.5|84.75|78.75|74.25|72|72|70.5|71.25
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|18.81|18.53|19.75|19.75|19.75|19.75|19.75|19.75|19.69|19.75|19.75|19.75|19.88|20.22|20.03|19.88|19.88|19.88|19.88|19.88|19.75|19.81|19.53||18.88|18.84|18.69|18.5|18.59|18.38|18.5|18.56|18.5|18|17.88|17.75|17.62|17.5|17.75|17.75|18|17.88|18|17.88|17.88|17.88|17.88|18.19|18.19|17.88|17.88|18.25||18.31|18.44|18.5|18.75|18.53|18.5|18.62|19|19|19.09|19.12|19.06|19.25|19.25|19.44|19.25|19.25|19.25|19.25|19.5|20|20.03|20.06|20.06|20.06|20.19|20.19|20.19|20.12|20.03||19.88|19.81|20.06|20|20.25|19.88|19.5|19.25|18.88|19|18.75|18.75|18.62|18.5|18.38|18.38|18.28|18.25|18.19|18.19|17.91|17.91|17.88|17.88|18.12|18.06|18.25|18.06|18.12|17.88|17.81|18|17.69|18|18|18.22|18.22|18.19||18.06|18.19|18.25|18.12|17.62|17.62|17.56|17.5|17.53|17.53|17.31|17.31|17.09|16.75|16.77|17.12|17.12|17.25|17.38||17.31|17.5|17.19|16.75|16.62|16.69|16.75|16.75|16.75|16.75|16.75||16.75|16.62|17|17.25||17.12|17.12|17.38|17.12|17.38|17.5|17.19|16.94|16.88|16.88|16.75|17|17.16|17.03|16.88|16.75|16.75|16.75|16.5||16.38|16|16.25|16.38|16.38|16.62|16.5|16.41|16.38|16.38|16.5|16.5|16.75|16.75|17|17|17|17|17|16.88|16.62|15.88|16.75|17.25|17.25|17.69|17.62|17.62|17.5|17.75|17.62|17.38|17.38|17|17|16.88|16.5|16.62|16.38|16.12|16.12|16.12|15.88|16|16|16|15.5|15.41|15.41|15.41|15.41|15.41|15.38|15.31|15.31|15.25|15.12|15|15|15|15|15||15|15.12|15.12|15.25|15.38|15.38|15.38|15.5|15.38
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|20.25|20.88|22.62|22.81|24.25|24.19|24.38|24.25|25|25|25|25.12|25.19|25.25|26|26|26|26.75|27|26.62|26.12|26.12|26.06||25.75|25.69|24.69|26|26|26|26.12|26|26|26.25|26|25.62|25.25|25.25|25.75|25.81|26.06|26.06|26.31|26.38|26.31|26.31|26.59|26.81|26.81|27|27.25|27||27.28|27.25|27.38|27.38|27.12|27.53|27.12|26.62|26.62|26.62|26.62|26.62|26.5|26.69|25.81|25.25|25.25|25.38|25.38|26.5|26.75|26.75|26.62|26.38|26.62|26.62|26.62|26.38|26.38|26||25|27|26.88|28.25|27.88|27.62|26.75|25.5|24.88|24.75|24.75|24.62|24.62|24.5|24.5|24.5|24.75|24.56|26|26|27.5|26|26.5|27|26|26.5|26.88|26.75|27.25|26|25|28.5|28.5|28.88|28.88|30.12|30|30.62||30.38|30.25|30.25|29.75|29.5|29.56|29|28|28|28.19|30|30|30.25|30.25|30|30.5|30.75|30.75|28.5||29.25|29.25|29.12|29|29.5|29.62|29.88|30|30.38|29.75|29.75||29.69|28.88|28.62|29.38||30.12|30.12|28.5|28|28.5|28.25|28.62|28.25|28.25|28.75|29.25|29.38|29.25||30|29.38|29.38|29.81|29.38||29.25|29.5|29.62|29.62|29.81|29.81|29.38|29.38|29.38|29.38|29.88|30.75|30.5|29.88|28.56|28.38|27.5|28|27.5|27.25|27.5|26.62|28.62|28.62|28.62|30.12|29.25|29.25|29.38|29.88|29.88|29.88|29.75|29.5|28|29.5|29.5|29.5|29.25|30.5|29.75|28.38|28|28|28|28.12|28.12|28.12|29.75|27.88|27.25|27.38|27.12|27|26.38|26.38|26.62|26.88|28.5|28.38|28|27.5||25.5|25.38|25.25|25.38|25.75|26.12|27|27|26.88
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.938|5.625|5.938|5.938|5.938|5.938|5.938|5.938|5.938|5.938||5.938|5.938|6.25|6.25|6.25|6.25|6.25|6.25|6.562|6.875|6.875|6.875||7.5|7.188|7.188|7.5|7.188|7.812|8.125|8.125|8.125|8.125|8.125|8.125|8.125|8.125|8.125|8.75|8.75|9.062|9.062|9.062|9.375|9.375|9.062|8.906|8.75|8.75|8.75|8.438||7.812|7.812|8.438|8.125|7.5|7.5|7.5|4.688|5.156|5.469|5.469|5.938|5.625|5.469|5.469|5.625|5.781|5.625|5.938|5.781|5.938|6.25|6.25|6.094|6.094|5.625|5.938|6.25|6.25|6.25||6.25|6.562|6.562|6.875|6.875|7.344|7.031|6.875|6.875|6.875|7.188|7.188|7.5|7.5|7.5|8.125|9.375|9.375|9.375|9.375|9.375|9.375|9.375|10|9.375|9.688|10|9.688|10|10|10|9.688|9.688|9.688|10|7.812|7.5|8.125||7.188|7.188|7.5|7.5|7.5|7.5|6.562|6.875|7.188|7.5|7.812|8.125|7.812|7.5|8.125|8.75|8.125|9.375|||8.75|9.375|8.125|7.5|7.188|8.75|8.125|7.188|7.188|6.875|6.875||5.938|6.562|6.25|6.25||5.938|5.625|5.938|6.875|6.25|5.469|5|6.25|6.875|7.188|7.5|8.125|8.125|7.188|6.562|6.875|8.125|8.125|8.125||7.812|8.125|8.75|9.062|9.062|8.906|8.75|9.062|8.75|10|10.625|10.312|10.625|10.938|10.625|10.625|10|10.312|10|11.25|12.5|11.875|13.75|13.75|13.75|13.75|12.812|12.656|12.812|13.125|12.5|14.375|15|15|15|15|15.625|14.688|14.688|14.688|14.688|15.625|15.625|15.625|14.375|14.375|14.375|14.688|15|13.125|11.25|11.25|10.938|10.312|10.312|10.312|9.688|9.375|9.062||8.438|8.438||8.438|8.438|8.125|8.125|8.75|7.656|7.5|8.125|8.438
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|4.08|4.14|4.31|4.38|4.38|4.25|4.17|4.25|4.33|4.41|4.5|4.58|4.75|4.78|4.88|4.67|4.53|4.39|4.3|4.31|4.34|4.38|4.39||4.42|4.45|4.44|4.41|4.72|4.64|4.5|4.09|4.02|3.94|3.94|3.94|3.91|4.09|4.12|4.12|4.05|4|3.94|4|4|4|4|4|4|3.91|3.84|4.16||4.22|4.25|4.12|4.19|4.25|4.33|4.45|4.47|4.39|4.47|4.42|4.44|4.75|4.72|4.58|4.38|4.23|4.22|4.23|4.25|4.56|4.61|4.55|4.55|4.56|4.7|4.69|4.69|4.72|4.66||4.55|4.56|4.56|4.62|4.62|4.69|4.73|4.69|4.69|4.66|4.69|4.75|4.69|4.75|4.88|4.86|4.69|4.62|4.55|4.56|4.58|4.62|4.69|4.69|4.75|4.75|4.84|4.84|4.84|4.84|4.81|4.75|4.75|4.88|4.97|4.92|4.81|4.72||4.75|4.67|4.66|4.69|4.69|4.59|4.5|4.59|4.14|3.84|3.5|3.3|3.25|3.27|3.27|3.31|3.33|3.33|3.31||3.28|3.28|3.25|3.2|3.12|3.12|3.23|3.11|3.11|3.08|3.12||2.94|3|2.89|2.97||3.06|3.09|3.08|3.11|3.19|3.38|3.34|3.16|2.83|2.81|2.81|2.8|2.81|2.86|2.86|2.89|2.88|2.94|2.95||3|2.94|3|3.02|3.02|3.03|3.03|3.05|3.03|3.06|3.06|3.09||3.12|3.06|3.12|3.05|3|2.92|2.89|2.89|2.81|2.78|3.22|3.38|3.48|3.44|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.56|3.61|3.62|3.53|3.53|3.53|3.44|3.48|3.34|3.27|3.25|3.3|3.41|3.5|3.58|3.39|3.52|3.28|3.12|2.98|2.97|2.94|2.95|2.97|3|2.91|2.97|2.97||2.97|2.97|2.91|2.89|2.89|2.88|2.89|2.91|2.94
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|5.875|5.5|5.75|9.5|9.375|9.375|9.375|9.25|8.625|7.875|10.375|10.875|10.75|10.625|10.375|10.625|10.688|10.375|13.188|12.875|12.75|12.75|12.125||12|11.75|10.938|10.625|11.75|11.5|11.875|11.875|12.125|12|11.938|12|11.5|11.875|11.312|11|12.25|14|13.875|13.5|12.875|12.25|11.5|12.562|12.75|12.875|13|13.375||12.625|12.75|13.5|13|12.5|12.25|11.375|11|10.125|9.688|9.625|9.812|9.688|9.875|10.375|9.75|9.375|9|8.5|8.375|9.5|9.438|9.438|10.25|10.25|9.688|9.25|8.875|8.875|8.812||8.875|8.812|8.875|9.125|9.125|9.125|8.438|8|7.75|6.188|6.375|6.375|6.375|6.625|6.312|6.25|6|5.875|5.875|5.75|5.625|5.688|5.375|5.125|5.375|5.375|5.125|5.5|5.25|5.188|5.188|5.188|5.25|5.188|4.812|4.625|4.688|4.625||4.625|4.5|4.562|4.625|4.75|4.5|4.5|4.625|4.75|4.75|4.875|4.875|4.75|5|4.875|4.875|4.625|4.5|4.625||4.875|4.625|4.625|4.5|4|4.5|4.75|4.75|4.625|5|4.875||4.75|4.625|4.875|5||5.125|5.5|5.625|5.5|5.5|5.75|6|6.125|6|5.625|6.25|6.625|6.75|6.625|6.25|6.125|6.625|6.5|6.625||6.5|6.75|6.25|6.5|6.75|6.5|6.75|6.75|6.5|6.625|6.75|6.938|7|6.5|6.875|6.375|6.25|6.688|16.75|16.625|17.75|14.75|16.5|18.5|17.875|17.25|18.25|18.25|17.5|19|19|19|19.25|20|20.5|20.5|20|18.875|18.625|18.25|18.25|17.5|18.125|18.375|18.25|18.375|18.375|18.125|18|17.188|17|16.5|16.125|14.875|14.875|14.875|15.25|15.375|15.625|15|14.75|14.25||14|14|14.375|14.125|13.875|13.25|13.5|12.75|13.875
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|11.5|11.88|12.12|13.5|13.75|14.5|14.75|14.88|15|15.06||15.25|15|15.25|16.5||18||17|18.5|18|17.5|17||14.75||17.5|16.25|16.75|15|15||||15.75|15|15|16|||16|16|16|15||17||16.19|14|15.5|15.5|16||16.75||17|17.5||17.75|18.5|18.5|17|16.5||16.75|16.5|16.44|16.5|16.44||15.62|15.25||16.5||15.38||15.25||15.25|15.5||15.25||15.5||15.12|15||15.62|14.38||14.38|14.38|14.38|14.5|14.25|14.38|14.38|14.12|14.88||14|13.62|13|12.62|12.56||13|13|13|13.06|||13.12|13.75||13.5|13|12.5||13.5|||13|12.75|12|13.5|13.62|13.75||13.75|14|13.88|13.62||14|13.88|13.88||13.88|14||||13.25|14.12|13.25|13.88|13.88|13.88|14.12|14.5|14.88||15.12|15.44|15.38|||15.38||15.38|15.38||||15.38|15.38||15.38|15.38|15.38|15.38|15.38|15.5|14.75|14.75|15||14.75|14.62|14.75|14.5|13.5|14|13.75|13.75|13.62|13.38|12.88|12.88|14|14.12|14.25|14.25|14.25|14.62|14.38|14.5|15|14.5|15.12|15.12|15.12|15.5|15.5|15.5||16.25|16.25|16.25|16.5|16.25|16.5||16.5||16.5|16.62|16.5|15.75|15.5|16.25|16.88|16.88|17.25|17|17|17.38|18.88|18.75|19.33|18.75|19.75|18.62|18.62|18.25|17.62|17.38|17.5|17.38||17.38|17.75||17.75|16.75|17|16.25|16|16.06
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.47|8.58|8.63|8.68|8.76|8.58|8.53|8.53|8.68|8.68|8.73|8.63|8.78|8.63|8.63|8.63|8.73|8.88|8.88|8.88|8.83|8.83|8.88||8.83|8.68|8.78|8.78|8.68|8.42|8.42|8.58|8.37|8.07|7.96|7.5|7.45|7.56|7.96|8.02|8.07|8.37|8.58|8.99|8.99|8.68|8.58|9.09|8.78|8.68|8.4|8.47||8.47|8.47|8.47|8.47|8.58|8.63|8.88|9.09|9.09|9.09|9.19|9.19|9.39|9.44|9.29|9.01|8.91|8.78|8.68|8.53|8.93|8.58|8.53|8.47|8.42|8.32|8.12|7.81|7.61|7.61||7.61|7.61|7.61|7.61|7.66|7.66|7.5|7.58|7.5|7.45|7.81|7.81|7.81|7.91|7.96|7.91|7.76|7.76|7.76|7.76|7.81|7.71|7.71|7.56|7.45|7.4|7.71|7.91|7.96|7.76|7.71|7.66|7.56|7.4|7.3|7.3|6.94|6.94||6.89|6.79|6.43|6.23|6.23|5.97|5.87|5.72|5.72|5.77|5.77|5.77|5.56|5.51|5.51|5.51|5.51|5.46|5.41||5.41|5.41|5.41|5.41|5.31|5.51|5.51|5.56|5.51|5.46|5.46||5.46|5.46|5.46|5.51||5.49|5.49|5.46|5.46|5.49|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.23|5.18|5.16||5.26|5.16|5.16|5.21|5.16|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.05|5.21|5.31|5.21|5.21|4.95|4.8|4.9|4.8|5|5.26|5.11|5.26|5.21|5.18|5.11|5.41|5.31|5.41|5.72|5.72|5.72|5.67|5.82|5.87|5.92|5.72|5.82|5.77|5.74|5.74|5.72|5.72|5.77|5.82|5.87|5.67|5.67|5.67|5.72|5.72|5.72|5.62|5.62|5.51|5.51|5.46|5.41|5.31||5.21|5.21|5.21|5.26|5.21|5.21|5.31|5.31|5.31
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.5|13.5|14.31|14.38|14.5|14.62|14.62|15|15.12|15.12|15.31|15.38|15.38|15.25|15.12|14.88|15|15|15|15|15|14.94|14.94||15|14.91|14.88|14.81|14.91|14.88|14.91|14.91|14.88|14.88|14.97|14.97|14.97|15.16|15.12|15.19|15.19|15.19|15.31|15.44||15.56|15.5|15.38|15.81|15.62|15.56|15.81||15.94|15.94|15.94|15.88|15.75|15.75|15.78||15.69|15.62|15.81|15.62|15.53|15.38|15.5|15.66|15.62|15.5|15.34|15.31|15.38|15.62|15.62|15.31|15.19|15.25|15.25|15.31|15.31|15.34||15.5|15.5|15.5|15.53|15.53|15.5|15.12|14.88|14.94|14.81|14.81|14.75|14.53|14.53|14.47|14.25|14.38|14.22|14.06|14.09|14.09|14|14|13.94|13.97|13.97|13.97|13.94|13.94|13.94|13.94|13.88|14|14.25|14.25|14.25|14.25|14.06||13.94|13.88|13.62|13.31|13.12|13.09|13.38|13.06|13.12|13.25|13.88|13.94|13.84|13.75|13.69|13.78|14.25|14.38|14.53||14.56|14.81|14.94|15|15.03|15|15.06|15.03|15.03|14.88|14.78||14.66|14.88|14.94|15||14.75|14.44|15.16|15.03|15.06|15.56|15.72|15.59|15.69|15.78|16|15.94|15.84|15.62|15.56|15.25|14.75|14|13.84||13.69|13.38|13.41|13.44|13.56|13.5|13.69|13.28|13.12|13.03|13.06|13|13.12|13.09|13.22|13.25||13.25|13.69|13.81|14|13.75|14.06|14.19|14.06|14.28|14.28|14.28|14.25|13.81|13.75||13.69|13.59|13.53|13.53|13.5|13.62|13.5|13.31|13.28||13.31|13.31|13.31|13.28|13.12|13.12|13.25|13.25|13.25|12.97|12.91|13|12.88|12.44|11.97|11.91|11.88|11.88|11.94|11.81||11.03|11.75|11.88|11.88|12.31|12.62|12.84|12.81|12.94
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|87.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|87.5|87.5|93.75|93.75|93.75||93.75|87.5|93.75|87.5|87.5|93.75|100|100|100|100|106.25|100|100|100|112.5|112.5|118.75|125|131.25|112.5|112.5|112.5|118.75|118.75|125|118.75|118.75|125||118.75|131.25|131.25|143.75|150|150|150|137.5|143.75|143.75|156.25|156.25|150|137.5|125|112.5|112.5|131.25|131.25|125|131.25|131.25|156.25|162.5|143.75|112.5|75|75|68.75|68.75||68.75|68.75|68.75|68.75|68.75|68.75|68.75|75|75|75|81.25|81.25|81.25|81.25|81.25|81.25|75|75|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|87.5|87.5|81.25|81.25|87.5|75|68.75|68.75|75|87.5|87.5|93.75||87.5|93.75|93.75|93.75|93.75|93.75|93.75|93.75|100|87.5|87.5|81.25|62.5|87.5|87.5|87.5|87.5|93.75|100||100|93.75|100|93.75|93.75|106.25|106.25|118.75|118.75|118.75|100||100|100|100|100||100|106.25|100|100|100|106.25|106.25|100|106.25|106.25|118.75|125|125|112.5|137.5|137.5|137.5|137.5|143.75||143.75|137.5|137.5|137.5|137.5|131.25|112.5|175|175|181.25|181.25|193.75|193.75|181.25|187.5|193.75|187.5|193.75|187.5|187.5|187.5|175|181.25|187.5|175|206.25|181.25|181.25|175|193.75|187.5|193.75|193.75|187.5|193.75|193.75|193.75|200|200|200|193.75|206.25|206.25|206.25|200|231.25|237.5|237.5|237.5|231.25|231.25|237.5|237.5|243.75|256.25|250|243.75|243.75|231.25|231.25|250|275||275|231.25|206.25|212.5|218.75|237.5|250|262.5|281.25
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|22.28|22.72|23.22|23|22.75|22.66|22.5|22.69|22.75|23.53|23.12|22.81|23.38|24.16|24.19|23.88|22.22|22.38|22.12|22.62|23|22.69|23||22.75|22.12|21.56|21.47|21.44|21|20.25|19.94|19.69|19.94|20|20.06|19.75|20.25|20.5|21.06|21.88|21.81|21.31|20.88|20.69|20.59|20.56|20.88|20.59|20.38|19.69|20.78||20.5|20.97|21.16|20.94|20.91|21.03|20.44|21.25|21.06|21.81|22.25|22.12|22.62|22.62|22.62|22.06|21.56|21.31|20.81|20.56|21.31|21.28|21.28|21.56|20.94|20.72|20.62|20.97|21.75|22||22.12|19.84|19.75|20.72|20.88|20.34|20.47|20.88|20.88|20.56|21.28|21|22.66|22.28|22.56|22.06|21.88|21.19|21.25|21.03|19.66|19.72|18.94|18.84|18.5|17.75|17.88|17.56|17.03|17.06|17.16|17.16|17.12|17.72|17.06|17.5|17.81|18.19||17.59|16.38|16.31|16.44|16.38|15.81|15.38|15.16|15.69|15.59|15.53|15.38|15.09|14.44|14.94|15.62|16.5|16.78|16.38||16.06|16.06|16.03|16.19|15.41|15.75|16|15.5|15.56|15.06|15.09||15|14.75|14.62|14.88||14.34|14.03|13.69|13.62|13.5|15.09|15.06|14.94|15.62|15.03|15.62|15.31|15.5|14.75|14.78|14.81|14.81|15.03|14.94||14.84|14.31|15.12|15.97|16.75|15.72|15.25|15.06|14.94|15.03|14.31|13.06|12.94|12.75|12.91|12.75|12.84|12.94|11.94|11.31|10.69|10.5|10.88|11.81|11.12|11.25|11.62|11.56|11.34|11.44|11.84|12.16|11.88|12.06|12|12.41|12.94|13|13.22|12.81|12.94|13|12.81|12.62|12.56|12.19|13|13.25|13.34|13.06|12.81|13.12|13.16|13.03|12.75|12.56|12.38|12.31|12.28|12.31|12.25|12||11.91|11.62|11.25|10.81|10.81|10.72|10.97|10.94|10.47
01946|15435|/equities/apricus-biosciences|R2000GROWTH|43.125|42.188|45|44.531|44.062|46.875|46.875|46.875|46.875|46.875|46.875|48.75|49.688|48.75|48.75|50.625|53.438|52.5|51.562|50.625|50.625|52.5|52.5||53.438|56.25|56.25|59.062|59.062|59.062|59.062|61.875|60.938|60|60|59.062|57.188|54.844|54.844|56.25|49.688|51.562|52.5|54.375|55.312|54.844|57.188|60.938|60|60|58.125|57.188||51.562|51.562|51.562|53.438|55.312|61.875|45|43.125|39.375|33.75|33.75|33.281|31.875|33.75|33.75|30|29.062|30|28.125|28.125|26.25|26.25||24.375|22.5||24.375|21.094|20.625|19.688||19.688|18.75|15|15|17.812|16.875|17.812|||22.5||||21.562|21.562||22.5|23.438|||22.5||24.375||22.5|21.562|21.562|21.562|19.688|22.5|18.75|20.625|18.75|20.156|||20.156|20.156||18.75|19.688||19.688|21.562|19.688|19.688|19.688|19.688|22.5|22.5|24.375|28.125|29.062|||||||||26.25|28.125|24.375|||||26.25|||18.75|25.312|22.5|||20.625||||22.5|||20.625|18.75|18.75||28.125|33.75|28.125|||30|31.875|30||28.125||30|30|||33.75||33.75|39.375|39.375|39.375|40.312|||41.25|41.25|41.25|43.125|47.812|44.062|39.375|41.25|41.25|45|45|45|48.75|43.125|48.75||48.75|48.75|45|45|41.25|41.25|39.375|39.375|39.375|43.125|37.5|37.5|35.625|37.5|39.375|||35.625|43.125|50.625|||41.25|35.625|30|32.812|37.5|33.75||28.125|28.125||22.5|22.5|24.3|18.75|15.938||15|15|15
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|7|7.46|7.75|7.8|8.28|8.18|8.43|8.34|8.09|9.1|9.44|9.35|9.1|8.72|9.1|9.42|9.67|9.78|9.99|10.03|10.11|9.82|10.62||10.37|10.24|9.82|9.61|8.91|10.66|10.58|10.62|10.49|10.24|10.11|9.86|9.52|9.27|9.35|9.82|10.03|10.03|10.03|9.69|9.48|9.57|9.27|8.87|9.97|9.86|9.86|10.24||10.58|10.91|10.96|11.12|11.21|11.21|11.25|10.87|10.3|10.45|10.96|10.45|10.11|10.85|11.17|11.34|11.5|11.08|11.04|10.91|11.76|12.35|12.56|12.56|12.56|12.56|12.56|12.87|12.85|12.89||12.89|12.89|12.94|12.85|12.73|12.68|12.85|12.94|12.89|12.89|12.98|12.6|12.68|13.02|12.89|12.01|11.97|11.97|11.97|11.97|12.3|12.6|12.3|12.3|12.26|11.76|11.76|11.71|11.71|11.71|11.71|11.25|11.04|11.12|11.04|11.04|10.09|10.09||10.03|10.07|10.2|10.16|9.94|8.43|9.73|9.94|10.03|9.99|10.28|10.28|9.99|10.03|10.03|10.2|10.24|10.2|10.03||9.78|9.65|9.73|9.44|8.6|9.61|8.98|9.27|9.06|8.89|8.85||8.77|8.77|8.77|8.77||8.77|8.77|8.77|8.77|8.84|8.85|8.81|8.6|8.64|9.19|8.95|9.52|8.81|9.4|9.23|9.06|9.14|9.19|9.27||9.19|9.14|9.1|9.86|9.86|9.52|9.52|9.52|8.77|8.66|8.98|9.4|9.1|8.93|9.35|9.1|8.77|8.64|8.6|8.51|8.64|8.18|8.55|9.06|9|9.44|9.35|9.23|9.02|9.27|9.44|9.48|9.65|9.78|9.65|9.69|9.94|9.99|10.28|10.58|10.2|9.48|9.48|9.57|9.57|9.9|9.9|9.82|9.82|9.86|9.86|9.69|9.78|10.28|9.69|9.99|9.82|9.78|9.44|9.4|9.4|9.61||8.85|8.51|8.43|8.28|8.13|8.3|8.55|8.55|8.47
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|4.5|4.5|5|4.438|4.188|5.625|6.125|7.625|7.625|7.75|7.75|9.062|9.875|9.875|10|10.125|10|10.125|10|9.625|9.75|9.562|10.25||11.875|12.25|12|12.25|12.75|13|13.875|13|13|12.75|12.875|12.5|12.312|12|12.75|12.75|13|13.25|13.25|12.5|12|13.125|13.188|13.188|13.125|14|13.625|13.25||14.5|14.75|12.875|14|14.5|15.812|15.75|16|16|16.125|16|16.375|16.938|17|17.5|16.875|16.75|16.75|17.25|16.5|16.5|16.75|16.75|17.25|17.5|17|16.75|16.75|16.375|16.625||16.438|15.188|14.75|14|14|15.875|16.25|15.75|16|18.312|18|18.625|19.125|18.75|19|20.5|20.25|21.125|21.25|22.75|22.375|23|23.188|23.5|23|22.375|23|23.5|22.5|22.625|22.75|22.625|22.125|23.375|24|25.125|24.875|24.75||25.875|25.5|25.75|25|25.125|24.5|24|23.25|23.125|23.25|22|22.125|22.125|22.5|22.5|23.625|22.5|23.125|22.5||21.75|21.75|21|23.25|21.625|23.125|23.375|23.25|23|25|25.75||25.875|25.375|24.875|24.125||24.125|24|21.75|21|21.875|21.875|21.875|20.75|20.5|20.375|20.125|20.125|20.5|20.75|20.25|20.75|20.875|21.375|20.625||19.125|19.125|18.875|19.125|18.875|18.75|19.062|18.5|18.5|18.625|18.875|19.5|19.875|19.375|20.5|21.875|20.75|20|19.25|18.75|19.5|14.75|17.5|20.625|19.75|21.5|22.25|21.375|20|21.5|23.75|23.125|22.625|22.25|22|21.75|20|20|20.875|19|17.375|16|16.5|16.75|17.625|17.312|17|17.375|15.875|15.625|15.25|16.5|16.125|15.625|15.5|14.875|14.75|14.625|15.375|14.125|15.125|14.375||13.375|12|12|12|12.5|12.5|12.75|12.75|12.75
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|22.81|23.38|25.69|25.62|25.88|23|22.5|24|25.38|25.38|24.75|25.25|26|27.62|27.75|28.5|28.12|28.12|28.75|28.88|28|28.12|29.38||29.62|28.62|28|27.12|26.88|26.5|26.5|26.12|26.25|26.38|26.38|27.06|26.62|26.75|26.88|26.94|27.75|27|25.38|24.25|23.31|25|25.38|25.38|25.38|25.19|24.25|24.56||25.44|26.12|26.12|25.62|25.16|26|25.94|26.5|26.75|26.25|25.44|26.25|26.31|26.69|27.12|26.12|25.94|25.81|24.75|24.38|25.62|25.69|26|26.56|26.62|26.44|27.31|28.5|28.44|28.38||28.44|28.25|29.25|29.94|29.25|28.53|28.88|28.19|28|28.12|27.5|27.12|27|27.69|28.12|28.62|27.94|27.34|27.81|27.22|26.75|27.25|27.44|27.31|27|27|27.88|27.5|27.88|28.03|27.94|27.75|27.34|27.62|28|26.88|25.84|25.84||26.02|26|25.62|24.5|23.5|23.5|23.19|23.25|23.5|23.62|23.62|23.38|23.69|23.5|23.5|23.38|23.38|23.5|23.5||24.31|23.94|24|22.5|22.25|21.81|21.69|21.88|22|21.5|21.44||22.62|22.62|21.75|21.59||21.38|21.44|20.25|20.06|20.5|19.75|19.5|19.62|19.25|18.81|19.5|19.12|19.25|19.38|18.75|17.62|17.81|18.38|17.38||17.12|16.88|16.88|17.06|16.94|16.34|16.62|17.75|17.81|17.81|17.75|17.75|18.5|18.75|18.88|18.69|18.31|18.38|17.88|17.62|17.75|16.69|17.38|18.25|17.94|18.38|18.25|18|18|18|19.12|19|19.19|19.12|19|18.81|19.38|19.38|19.75|20.44|20.12|19.75|19.06|18.94|19.06|19|18.75|18.44|18.44|18.25|18.31|19.56|18.88|18.25|17.88|17.5|17.25|17.38|17.62|17.81|18.12|18.25||18.25|18.25|18.25|17.88|17.75|16.5|17.88|18.28|18.25
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.5|27.5|28.62|28.62|27.69|27.62|27.62|27.75|27.75|27.75|29.25|29.75|29.47|29.5|29.69|29.31|28.62|29.19|30.38|31|31.44|32.06|32||31.88|31.75|31.62|30.5|30.12|30.12|30.75|28.75|27.5|27.62|28.12|28.12|26.25|26.62|28.75|29|29.38|30.25|31|30.94|32|32.5|31.62|31.38|32|32.88|31.62|32.56||33.44|33.88|33.62|33.62|33.38|33.12|32.75|33.75|32.25|34.25|33.75|33.5|33.75|33.06|32|31.75|31.5|30.75|30.12|30.12|30.5|32.25|32.62|32.31|33.75|33.5|33.5|34.88|34.88|34.38||34.5|34.25|34.25|35.25|35.25|35|35.38|36.44|36.38|36.44|36.25|36.25|36.22|36|36|36|34.81|34.75|34.5|34.38|33.75|33.25|32.69|32.62|32.5|32.44|32.38|32.25|32.62|32.5|32.75|32.12|32.19|32.06|32.06|32.47|32.25|32.38||32.38|32.12|31.81|32.19|32|30.88|30.69|30.69|30.69|30.62|30.31|29.5|29|29|29.25|29.75|29.75|29.5|28.62||28.44|28.31|27.88|27.88|27.75|28.12|28.25|28.12|28.62|28.69|28.62||28.25|27.75|26.81|26.81||27|27.06|27.56|27.19|27.12|27.12|27.12|27.12|27.12|27.12|27.38|27.25|27.19|27.25|27|27|27.5|26.75|26.56||26.69|26.38|26.38|26.5|26.62|26.62|26.5|26.5|26.38|25.88|25.88|25.88|25.38|25.12|25.5|26|25.88|25.5|25.25|25|25.62|23.81|24.12|25.88|25.75|26.62|26.62|26.19|26.47|27.97|28.12|28.62|28.62|28.62|29.12|29|28.31|29.41|30|29.5|28.75|27|26.75|26.75|26.84|26.5|27.75|28.62|28.62|27.94|27.25|27|27|27.75|27.75|27.5|27.69|27.5|28.25|28.38|28.5|28.5||28.62|28.5|28.12|28|26.75|26|27.5|27.62|27.5
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.62|16|16|16.38|16.5|16.25|15.5|17.5|17.88|17.5|17.25|17.88|18.75|18.62|18.5|19|19.06|19.62|19.5|19.25|19.5|20.06|19.5||19.38|19.75|18.75|18.12|17.75|18|17.25|16.69|16.69|16.12|15.59|16.75|17.38|16.88|18.88|19|19.06|19.28|19.25|19.31|19.25|19|19|19.06|19.44|18.88|18.81|19.12||19.12|19|18.94|18.75|18.75|19.31|19.69|19.88|19.78|20.06|19.94|19.69|19.44|19|20.69|20.06|20.81|20.25|20.25|19.88|20.62|21.62|21.94|22|22|21.88|21.88|22|22.12|22.3||21.19|20.88|21|21.06|21.1|20.88|20.69|20.5|20|19.81|19.5|19.19|18.75|18.81|18.81|18.88|19.06|19|19.55|19.94|19.88|19.88|19.88|19.81|19.62|19.06|18.56|18.88|18.88|18.88|18.75|18.38|18.06|18.12|18|18|18.12|17.75||17.47|17.44|18|18.06|18.38|18.25|18.12|17.68|17.81|17.62|17.19|17.31|16.88|16.81|16.44|16.44|16.5|16.38|15.91||16.12|15.69|15.56|15.19|14.88|14.69|14.69|14.38|14.42|14.38|14.31||14.31|14.47|14.5|14.38||14.31|14.62|14.69|14.56|14.88|15.19|14.91|14.91|14.72|15.12|15.19|15|14.5|14.38|14.28|14.25|14.62|14.75|14.84||14.69|14.56|14.75|14.88|14.94|14.81|14.81|14.56|14.31|14.25|14.25|14.25|14.44|14.25|14.66|14.56|14.69|14.31|14.16|13.75|13.06|12.5|13.31|14.25|14.19|14.88|14.75|14.56|14.66|14.81|15.31|15.44|15.09|14.41|14.31|14.25|14.19|14.25|14.69|14.94|14.69|14.38|14.31|14.38|14.62|14.69|14.5|14.56|14.62|14.81|14.91|14.38|14.19|14.06|14|14.06|14.06|14|13.94|14|14.19|14||13.81|13.81|13.84|13.69|13.69|13.69|13.69|13.5|13.44
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.72|7.69|7.69|7.62|7.88|8.19|8.17|8.44|8.78|8.81|8.91|9.03|9.28|9.38|9.44|9.25|9.38|9.34|9.38|9.31|9.38|9.44|9.38||9.44|9.47|9.44|9.34|9.38|9.12|8.94|9|9.09|9.12|9.19|9.53|9.81|9.97|10.03|10.06|10|10|9.31|9.06|8.94|8.94|8.88|8.84|8.91|8.91|8.91|8.94||9.09|9|8.88|8.94|9.19|9|9|9.19|9.38|9.44|9.5|9.5|9.56|9.38|9.06|9.06|9.12|9.31|9.25|9.19|9.44|9.5|9.56|9.5|9.59|9.44|9.38|9.31|9|8.97||8.91|8.59|8.56|8.56|8.56|8.44|8.31|8.09|8.16|8.12|8.06|8.12|8.25|8.19|8.44|8.16|8.41|8.41|8.41|8.47|8.44|8.38|8.38|8.5|8.62|8.62|8.62|8.62|8.69|8.62|8.66|8.78|8.75|8.75|8.75|8.78|8.81|8.78||9.09|8.84|8.75|8.69|8.62|8.53|8.47|8.19|8.16|8.12|8.34|8.5|8.69|8.66|8.53|8.5|8.41|8.25|8.22||8.25|8.22|8.12|8.03|8|8.25|8.44|8.44|8.47|8.44|8.38||8.31|8.31|8.09|8.31||8.38|8.38|8.38|8.53|8.72|8.47|8.47|8.56|8.53|8.5|8.53|8.62|8.59|8.59|8.56|8.44|8.31|8.19|8.16||8.09|8.25|8.56|8.88|8.97|8.94|8.94|8.88|8.81|8.84|8.91|8.97|8.94|8.91|8.97|8.91|8.78|8.69|8.59|8.59|8.28|7.84|8.19|8.69|8.19|8.94|9.16|9.06|9|9|8.94|9|8.88|8.88|9.44|9.41|9.25|8.94|8.88|8.78|8.72|8.69|8.75|8.72|8.56|8.53|8.34|8.31|8.62|8.62|8.53|8.56|8.69|8.72|8.69|8.56|8.53|8.44|8.38|8.31|8.22|8.25||8.25|8.44|8.44|8.47|8.31|8.09|8.19|7.97|7.75
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||6.44|6.5|6.38|6.38|6.56|6.62|6.62|6.75||6.88|6.88|6.94|6.75||6.75|6.81|6.75|6.81|6.81|6.88|6.84|6.88||7|6.88|6.75|6.72|6.69|6.56|6.31|6.25|6.56|7|7|7.12|7.22|7.12|7.12|7.12|7.06|7.06|7|7|7|7.06|7.12|7.19|6.94|7|6.88|6.88||7.03|7.38|7.44|7.62|7.81|7.94|8.19|8.22|8.19|8.06|7.78|7.44|7.88|8.38|8.56|8.78|8.44|8.31|8.31|8.31|9|9.06|9|9|9|9|9.03|9.16|9.12|9.19||9.12|9.12|9.19|9.12|9.12|9.12|9.12|9.25|9.31|9.19|9.25|9.06|8.94|8.81|8.81|8.69|8.62|8.62|8.56|8.44|8.44|8.25|8.12|8|7.88|7.88|7.91|7.88|7.75|8|7.88|7.88|7.81|7.88|7.91|7.75|7.69|7.75||7.97|7.81|7.5|7.62|7.5|7.5|7.62|7.56|7.56|7.38|7.19|7.19|7.5|7.59|7.38|7.19|7|6.81|6.62||6.59|6.44|6.38|6.38|6.25|6.69|6.88|6.88|7.06|6.88|6.84||6.88|6.88|6.94|6.94||7|6.88|6.88|7|7.06|7.19|7.19|7.06|7.06|7.06|7.19|7.19|7.12|7|7.12|6.88|6.88|6.62|||6.53|6.5|6.5||6.38|6.44|6.5|6.44|6.38|6.44|6.44|6.44|6.5|6.25|6.38|6.5|6.44|6.5|6.5|6.69|6.69|6.38|6.69|7.16|6.94|7|6.81|6.44|6.38|6.5|6.38|6.31|6.12|6.06|6.03|5.88|6.12|5.81||5.81|5.81|5.91|5.94|5.88|5.75|5.72|5.75|5.88|5.72|5.81|5.94|5.81|5.5|5.38|5.25|5.5|5.69|5.75|5.69|5.88|5.75|5.81||5.81|5.88|5.97|5.88|6|5.81|5.94|5.81|5.94
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.37|5.34|5.34|5.53|5.65|5.76|5.7|5.65|5.61|5.88|5.92|5.88|5.88|5.86|5.74|5.63|5.55|5.59|5.57|5.57|5.61|5.49|5.63||5.65|5.65|5.61|5.45|5.41|5.45|5.59|5.53|5.45|5.45|5.49|5.59|5.63|5.72|5.72|5.76||5.61|5.61|5.61|5.61|5.65|5.76|5.84|5.92|5.88|5.88|||5.8|5.8|5.61|5.63|5.53|5.53|5.55|5.59|5.84|5.94|5.99||5.99|6.11|6.23|6.15|6.23|6.23|6.19|6.19|6.23|||6.42|6.5|6.5|6.42|6.19|6.07|6.11||6.13|6.17|6.11|6.03|5.99|6.07|6.03|5.99|5.97|5.94|5.99|5.99|5.99|6.03|6.05|6.07|6.11|6.15|6.19|6.03|6.11|6.11|6.07|6.03|5.99|6.07|6.07|6.09|6.07|6.03|6.11|6.15|6.07|6.03|6.15|6.11|6.15|6.07||5.92|5.92||5.92|5.92|5.84|5.95|6.19|5.95|5.88|6.03|6.07|6.11||6.11|6.11|6.19|6.15|6.19||6.19||6.07|6.07|6.11|6.11|6.07|6.23|6.3|6.26|6.34||6.46|6.23|6.23|6.15||6.19|6.11|6.03|5.95|5.99||5.99|5.88|5.88|5.88|5.84|5.84|5.8|5.84||5.86|5.84||5.8||5.8|5.72|5.76|5.76|5.8|5.88||5.8|5.65||5.68|5.65|5.57|5.51|5.8|5.82|5.86|5.88|5.84|5.78|5.72|5.65|5.84|5.88|5.88|5.99|5.92|6.07|6.07|6.19|6.3|6.46|6.67|6.61|6.61|6.65|6.73|6.69|6.34|6.38|6.17|6.03|5.95|5.95|6.03|5.95|5.95|5.95|5.88|5.9|5.9|5.88|5.84|5.88|5.95|5.61|5.57|5.65|5.59|5.41|5.65|5.72||5.92||5.88|5.92|5.84|5.72|5.76|5.76|5.72
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.25|6.375|6.5|6.938|6.938|7.406|7.5|7.188|7.469|7.438|7.438|7.312|6.938|6.875|6.812|6.75|6.5|6.5|6.562|6.312|6.438|6.25|7.125||7.25|7.5|7.906|6.875|6.812|5.625|5.5|5.562|5.688|5.75|5.812|6|5.875|5.875|5.812|5.812|5.75|5.75|5.75|5.938|5.938|6|6.062|6.25|6.312|6|5.625|5.625||6.5|6.5|6.5|6.5|6.75|6.781|6.875|6.75|6.75|6.938|7.25|7.062|7|6.938|7|6.875|6.875|7.375|7.25|7.938|8.125|8.188|8.188|8|7.625|6|5.875|6|5.875|5.75||5.75|5.625|5.562|6|6.062|6.062|5.969|5.688|5.562|5.625|5.75|5.75|5.812|5.75|5.75|5.75|5.75|5.812|5.75|5.812|5.75|5.875|5.875|6|6.125|6.062|6.062|6.125|6.125|6.25|6.25|6.25|6.25|6.312|6.25|6.25|6.188|6.125||6.25|6.375|6.375|6.5|6.625|6.938|6.562|6.312|6.25|5.938|5.812|5.5|5.625|5.812|5.812|5.75|5.75|5.875|5.625||6.781|7|6.875|6.75|6.125|6.5|6.812|6.688|6.875|6.5|6.5||6.5|6.75|6.75|7||7|7.125|7.375|7|7|7.312|7|7.625|7.688|7.312|7.812|8|8.625|7.5|7|8.75|9|9.625|9.5||9.75|10.062|9.875|9.625|9.625|9.5|9.75|9.875|9.75|9.625|10.375|10.875|11.125|10.5|9.75|9|8.75|8.688|8.188|7.25|9.375|7.125|9|10|10|10.5|9.156|9.833|11.167|12.917|12.5|12.833|13.833|13.667|14.167|14.583|15.083|15.25|15|14.667|14|13.333|12.583|12.833|13|13.167|13.75|13.833|12.333|12.292|13.5|12.917|14.167|12.667|12|11.833|11.292|11|10.917|10.75|10.75|10.667||10.5|10.167|9.25|8.917|8.417|7.667|8.25|8.5|8.917
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|9.5|9.47|10|10.78|11.14|11.05|11.03|11.25|11.97|12.06|12.22|12.41|12.47|12.72|12.38|12.41|12.56|12.25|12.03|12.62|12.73|13.12|13.38||13.16|12.94|12.69|12.88|12.41|12.34|13.91|14.17|13.53|13.53|13.84|13.69|13.39|13.34|13.56|13.53|13.34|12.86|12.86|12.83|12.84|12.84|12.62|12.44|12.5|12.06|11.53|11.53||11.69|12.06|12|12|12.31|12.5|12.94|12.75|13.11|12.91|12.72|12.19|11.84|12.33|12.25|12.12|12.14|12.38|12.12|11.72|13.16|13.22|13.22|13.09|13.09|13.09|13.16|12.97|12.88|12.81||12.56|12.62|12.38|12.62|12.91|12.31|11.5|11.25|10.88|10.94|10.47|10.19|10|10.41|10.44|10.53|10.7|10.88|10.84|10.92|10.66|10.28|10.2|10.47|10.31|10.38|10.66|10.78|10.72|10.72|10.78|10.41|10.5|10.47|10.44|10.44|10.41|10.22||10.09|10.02|9.81|9.56|9.53|9.66|9.59|9.56|9.94|9.94|9.84|9.91|10.22|9.69|9.78|9.69|9.66|9.7|9.7||9.69|9.62|9.53|9.56|9.44|9.62|9.72|9.38|9.5|9.38|9.28||9.28|9|8.88|8.86||8.84|8.84|8.62|8|8.25|8.41|8.34|8.38|8.47|8.28|8.56|8.56|8.88|8.62|8.69|8.62|8.56|8.44|8.25||8.17|8.44|8.34|8.41|8.03|8|7.97|7.95|7.94|7.88|7.75|7.91|7.88|7.88|8.31|8.22|8.22|8.12|7.94|7.75|7.94|7.31|7.36|7.78|7.66|7.94|8.03|7.62|7.2|7.84|7.75|8.06|8.28|8.16|8.28|8.34|8.31|8.56|8.78|8.69|8.62|8.53|8.16|8.12|8.22|8.19|8.5|8.53|8.52|8.41|8.25|8.19|7.94|7.81|7.78|8|8.03|8.22|8.38|8.06|7.66|7.62||7.69|7.69|7.91|7.72|7.75|7.66|7.75|7.94|7.78
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21.31|21.88|21.88|21.94|21.88|22.19|22.5|23.56|23.5|23.5|23.5|23.56|23.75|24.88|26.5|26.75|26.81|26.88|26.75|26.75|26.25|25.56|25.44||25.12|25|25|24.44|24.19|23.81|23.62|23.31|22.75|22.62|22.06|21.31|21|21|21.12|21.25|21.56|21.38|21.5|21.5|21.38|21.25|21.25|21.25|21.38|21.31|21.25|21.25||21|22.62|22.56|22.75|23.5|23.81|23.81|24|24.38|24.44||23|23|23|24|23.69|23.38|24.25|24.5|24|24.25|25|25.38|25|25.25|24.44|24|23.75|23.75|23.88||23.75|23.94|23.75|23.75|23.38|23.25|23|23.12|23.12|21.5|21.25|21.5|22.38|22.5|22|22.56|22.5|22.12|22.5|22.75|22|22|21.25|19.88|19.69|19|18.75|19|19.25|19.88|19.38|19.38|19.25|19.25|19.25|19|18.88|19.25||19.12|18.5|18.62|17.75|17.25|17.12|17.12|17.12|17|17|17|17|16.88|17.12|17.12|17|17.25|17.25|17||16.5|16.75|16.62|16.75|16|16.88|17.25|17.25|17.25|18|18.5||17|17|17|17.25||17.62|17.25|17|17|17.12|17|17|17|18.5|18.5|18.5|18.5|18.5|18.75|18.75|19|19|19|19||18.5|18.5|18.5|18.5|17.5|16.75|16.81|16.75|16.5|16.5|16.75|16.75|17|16.5|17|17|16.88|16.75|16.5|16.5|17|16.5|17|17.38|17.62|17.75|17.75|17.38|17|17.19|16.5|16.5|17.25|17.25|16.88|17|17|17|17.12|17.25|17.25|17.5|17.5|17.5|17.62|17.62|17.62|18.25|18|16.75|16.62|16.25|21.62|21.75|21.75|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.75|22|21.5|21.5|21.5|21.5
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|9.12|9.12|9.5|9.75|9.88||10.88|10.62|11.12|11.25|11.25|11.12|11.25|11.5||11.25|11.12|10.69|10.25|10.38|10|10|10||9.88|9.88|9.88|9.88|9.88|9.75|9.94|10|10.12|10|9.88|9.94|9.88|9.88|10|10.12|10.62|10.5|10.75|10.5|10.5|10.25|9.88|10.06|10|9.5|9.25|9.88||10.19|10.19|10.38|10.88|10.88|11|11.12|11|11|11.38|11.44|11.38|11.38|11.25|11.19|11.25|11.38|11.75|11.62|11.5|11.62|11.5|11.5|11.38|11.75|11.19|11.19|11.25|11.25|11.25||11.62|11.38|11.38|11.44|11.31|11.31|11.56|11.12|12.75|12.88|13.12|13.38|13|13.12|13.12|13.12|12.88|12.88|13|13.75|14|14|13.5|13.5|13.5|13.38|13.75|14.25|13.75|15.12|15.12|15.19|15|14.62|14.25|14.12|14.38|14.12||14.38|14.38|14.38|14.75|14.88|14.88|14.38|14.5|14.38|14.38|14.62|13.5|12.88|12.75|12.75|12.5|12|12.25|13.5||13.75|14.88|14.5|13.62|12.5|12.75|13.25|12.75|12.75|12.38|12.5||12.25|12|11.75|12||12.12|12.12|12.12|11.75|11.5|11.25|10.88|11.38|11.88|12.44|12.5|13|13|13|13|12.88|12.5|13.25|13||12.88|13|13|13.62|14|14|14.75|14.75|14.5|14.5|14.75|15|15|14.25|14.38|14|13|13|13|13|13|11.75|13.38|14.5|14.38|14.25|14.12|14.12|14.12|14.88|14.25|14.12|14.62|14.75|14.5|14.88|15.5|15.38|15.12|13.75||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|11|13.56|13.56|13.62|13.56|13|13.28|14.25|14.25|14.19|15|15.5|15.5|15.5|15.5|15.62|15.44|15.44|15.75|15.56|15.84|15.44|15.06||14.81|14.38|13.38|12.81|12.25|11.75|12.25|12.5|12.56|12.44|12.44|12.31|11.44|11.25|11.5|11.47|11.5|11.75|11.81|11.81|12.31|12.44|12.81|12.94|12.97|12.56|12.56|12.56||12.62|12.62|12.5|12.38|12.5|13|13.12|13.41|13.47|13.25|13.25|13.25|13.94|13.98|14|14|13.88|13.75|13.75|13.81|13.88|14|14.19|14.12|14.19|14.06|14|14|14|14||14|14.12|14|14.12|14.19|14.44|14.44|13.75|13.5|13.06|13.25|12.5|12.88|12.88|13.62|13.81|13.25|12.75|12.94|13.94|13.94|13.88|14|13.88|13.75|13.75|14|14|13.62|13|13.5|13.75|14.06|14.22|13.75|13.94|14.5|14.62||14.25|13.44|13.19|12.62|12.62|12.38|12.25|12.06|12.06|11.88|11.88|11.94|11.25|11.5|11.44|11.94|11.94|11.94|12.12||11.19|11.31|11.19|10.75|10.5|10.75|10.5|10.59|10.25|10.75|12||12.06|11.25|10.75|10.5||10.38|10.62|9.88|10|10.25|10.5|10.75|10.94|11|10.69|10.75|11.5|11.5|11.62|11.81|11.69|11.88|11.75|11.44||11.25|11.31|11.56|11.75|11.75|11.5|11.5|11.06|11.06|11.06|10.94|10.25|10|10.06|10.31|10.31|10.25|10.19|10.31|10.69|10.88|10.44|10.75|11.5|11.62|12.75|12.06|11.69|11.25|12.19|11.75|11.56|11.12|11|10.38|10.31|10.5|10.38|10|9.94|9.81|10.06|10|9.62|9.62|9.81|10.19|10.62|10.62|10.69|10.62|10.62|10.62|10.69|10.69|10.69|10.69|10.69|10.75|10.75|10.75|10.75||10.75|10.88|11|10.75|10.75|11.38|11.5|12.25|12.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.31|6.5|6.69|6.88|6.94|7|6.75|7.19|6.81|6.75|7.88|7.81|8.5|8.69|8.38|8|7.94|7.44|7.5|7.06|6.94|6.88|7||7.12|7.19|7.62|7.94|7.75|7.38|7.62|6.56|6.06|6.25|6.31|6.81|6.81|6.62|6.88|7.12|7.5|7.62|7.69|7.62|7.25|7.62|7.62|7.81|8.31|7.5|7.38|7.5||7.56|7.69|7.59|7.56|8.38|8.62|8.38|8.81|8.81|9|8.5|8.44|8.69|8.75|8.88|8.69|8.75|8.44|8.25|8|8.25|8.31|8.5|8.78|8.69|8.19|7.81|7|7.56|7.69||7.44|7.44|7.44|7.88|7.66|7.88|7.81|7.31|7.19|7.22|7.19|6.81|7.38|7.25|7.34|7.12|6.31|6.38|6.28|5.88|5.62|5.62|5.62|5.56|5.56|5.56|5.81|6.06|6.12|6.19|6.44|6.44|6.41|6.12|6.19|6.25|6.25|6.31||6.34|6.19|6.19|5.88|5.69|5.75|5.88|5.75|5.62|5.69|5.84|5.88|6|6.06|5.94|5.81|5.31|5.56|5.56||5.5|5.75|5.5|5.75|5.5|5.56|5.97|5.56|5.88|5.75|5.56||5.38|5.12|5.38|5.38||5.44|5.56|5.75|5.81|6|6.12|6.19|6.19|6.22|6.38|6.62|6.78|6.38|6.38|6.44|6.31|6.25|6.44|6.44||6.44|6.41|6.38|6.5|6.38|6.31|6.38|6.75|6.19|6|6.06|6.12|6|6.12|6.12|6.12|6.12|6.19|6.25|6|6|5.62|6|6.5|6.31|6.75|6.75|6.81|6.62|6.75|6.5|6.44|6.5|6.5|6.5|6.38|6.5|6.31|6.25|5.5|8.06|8.12|8.19|8.25|8.12|8.14|8.25|8.06|7.88|7.44|7.62|8.5|8.5|8.44|8.5|8.5|8.81|9.5|9.44|9.38|9.69|9.44||9.38|9.31|9.44|8.5|8.44|8.5|8.75|8.88|8.75
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.7|0.7|0.78|0.81|0.85|0.81|0.81|0.81|0.81|0.86|0.92|0.92|0.89|0.85|0.82|0.81|0.87|0.9|0.92|0.93|0.91|0.89|0.87||0.85|0.85|0.84|0.88|0.9|0.91|0.85|0.84|0.92|0.86|0.83|0.8|0.77|0.72|0.73|0.72|0.7|0.69|0.67|0.61|0.58|0.57|0.56|0.56|0.56|0.53|0.53|0.54||0.54|0.54|0.53|0.53|0.55|0.55|0.55|0.56|0.55|0.53|0.57|0.58|0.53|0.53|0.52|0.51|0.49|0.49|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.47|0.49|0.49|0.51|0.51||0.51|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.46|0.44|0.44|0.42|0.43|0.43|0.43|0.43|0.45|0.44|0.43|0.39|0.37|0.39|0.4|0.39|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.37||0.36|0.36|0.36|0.35|0.36|0.37|0.37|0.36|0.36|0.37|0.38|0.36|0.38|0.37|0.37|0.36|0.36|0.36|0.37||0.37|0.35|0.36|0.37|0.36|0.38|0.4|0.39|0.38|0.38|0.36||0.36|0.37|0.38|0.39||0.38|0.37|0.39|0.36|0.4|0.41|0.41|0.41|0.42|0.4|0.43|0.46|0.47|0.46|0.45|0.45|0.42|0.4|0.4||0.4|0.39|0.38|0.39|0.37|0.37|0.38|0.39|0.4|0.4|0.39|0.4|0.38|0.35|0.37|0.37|0.36|0.35|0.35|0.34|0.34|0.33|0.35|0.35|0.35|0.34|0.37|0.34|0.34|0.34|0.36|0.39|0.42|0.41|0.41|0.42|0.4|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.35|0.38|0.37|0.38|0.41|0.42|0.41|0.41|0.38|0.37|0.38||0.36|0.36|0.35|0.34|0.35|0.33|0.35|0.35|0.33
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.12|1.06|1.19||1.06|1.19|1.12|1.12|0.84|1.12|1.12|1.25|1.12|1.12|1.25|1.09|1.06|1.12||1.19|1.19|1.19|||1.19||||1.19|1.12|1.12|1.12|1||1|1.06|1.06|1.06||1.19|1.19|1.12|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.38|1.19|1.25||1.25|1.25||1.25|1.31|1.47|1.47|1.44|1.38|1.31|1.25|1.19|1.19|1.44|1.44|1.5|1.44|1.5|1.56|1.38||1.25|1.25|1.44|1.62|1.75|1.75|1.62|1.62||||1.75|1.62|1.88|1.69|1.69|1.75|1.75|1.75|1.75|1.88|1.75|1.94|1.81|1.88|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.62|1.62|1.56|1.56|1.62|1.62|1.47|1.38|1.38|1.44|1.38|1.12|1.12|1.06|1.12||1.06|1.09|1.06|1|1|1.06|1|1|1|1.03|1.03|1|1|1|1|1|1.19|1.25|1.16|||1.31|1.12||1.06|1.25|1.31||1.25|1.25|||1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.38|1.38|||1.5|1.5|1.5|1.56|1.5|1.56|1.56|1.38|1.38|||1.38|1.38|1.38|1.44|1.31|1.25|1.31|1.31|1.31|1.38|1.5||1.5|1.5|1.56|1.5|1.31|1.31|1.25|1.25|1.25|1.25|1.25||1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.38||1.38|1.5|1.62|1.69|1.62|1.62|1.75|1.75||1.62|1.62|1.62|1.62|1.81|1.81||1.69|1.62|1.62|1.62|1.62|1.88|1.94|1.94|2.06||1.94|1.94||2|1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.88
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.52|2.5|2.54|2.6|2.48|2.56|2.6|2.54|2.48|2.72|2.81|2.89|3.05|2.99|2.89|2.85|2.93|2.85|2.85|2.81|2.81|2.72|2.72||2.7|2.62|2.62|2.56|2.5|2.48|2.52|2.47|2.48|2.39|2.43|2.52|2.52|2.45|2.39|2.52|2.6|2.6|2.58|2.56|2.6|2.64|2.56|2.52|2.56|2.56|2.52|2.72||2.81|2.76|2.81|2.76|2.85|2.89|2.89|2.78|2.81|2.64|2.62|2.48|2.48|2.56|2.68|2.48|2.48|2.56|2.52|2.6|2.81|2.85|2.64|2.56|2.64|2.52|2.6|2.6|2.6|2.56||2.48|2.52|2.56|2.56|2.56|2.56|2.56|2.52|2.43|2.39|2.48|2.52|2.43|2.64|2.64|2.56|2.56|2.68|2.72|2.72||2.72|2.76|2.68|2.85|2.89|3.01|3.14|2.97|2.97|2.97|2.89|2.89|2.81|2.81|2.81|2.76|2.85||2.81|2.76|2.68|2.64|2.56|2.43|2.39|2.31|2.43|2.35|2.39|2.35|2.39|2.52|2.48|2.48|2.48|2.39|2.39||2.39|2.39|2.39|2.35|2.31|2.31|2.39|2.39|2.6|2.48|||2.52|2.35|2.56|2.56||2.48|2.52|2.52|2.52|2.78|2.81|2.72|2.72|2.89|2.89|2.93|2.97|3.01|3.18|3.14|3.14|2.64|2.56|2.56||2.56|2.52|2.41|2.52|2.43|2.48||2.37|2.39|2.48|2.52|2.52|2.52|2.48|2.52|2.56|2.56|2.35|2.43|2.48|2.31|2.25|2.39|2.35|2.39|2.39|2.35|2.48|2.56||2.56|2.6|2.72|2.6|2.56|2.56|2.52|2.56|2.56|2.6|2.6|2.43|2.64|2.39|2.56|2.43|2.39|2.39|2.27|2.39|2.39|2.6|2.6|2.72|2.64|2.6|2.6|2.48|2.48|2.43|2.43|2.35||2.31|2.31|2.27|2.27|2.27|2.31|2.35|2.35|2.27
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||0.5|0.59|||||0.5||0.66||||||0.75|0.88||0.81|0.81|0.81||||||0.97||0.97|||||||||||0.81|0.81||0.81|0.81||||0.81||0.97||0.97|||0.88|||0.81|0.84|0.81|||0.75||||0.75|0.84|0.84|0.81|0.88||0.88||||||0.88||0.88|0.94|||||0.88|1|1.03|0.88||0.84|0.84||||||1||0.9||0.84|||||0.88|||0.88|||0.94||0.94|||0.94||0.94|1.03|||1||1|0.88||||0.66|||0.81|||||||0.88||0.94|||||0.88|0.94||0.88|0.88|0.94||0.77|0.75|0.75|0.81||0.81||0.69|0.81|0.69|||0.75|0.75|0.88|0.75|0.75|0.75|||||0.88|||||0.94|0.94|0.94|||0.94|1.12|||0.94||0.94|1|||||1.12||1||1.12|1|1|1|0.94||1|1.06||0.88|0.91|||0.69|||0.75|0.62|0.62||0.66|0.62|||||0.66|||0.66|||||||0.75||0.75||0.75|1||||1|||0.75
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5|5||5|||7.5|5||3.93||3.93|3.77||||3.77|||3.77|3.77||||||4.72||||3.77|3.77|3.77|3.77|3.77||3.77||3.77|3.77|4.4|3.87|||3.87|3.77||3.77|5.03|3.77|5.03||||5.03|3.77|4.4|5.03|3.77|3.77||4.4||4.4|4.09|4.4||3.77|5.03|||4.4|4.4|3.77|3.77||4.4||||||||3.62|3.62|5.03|||||3.77|5.03|||4.09||||3.15|3.46||3.77|3.15|5.03||3.62|3.62|3.46|3.62|||2.99|||2.99|3.15|||3.15|3.15|||||||3.15|3.15|||3.15|||3.15||3.15||||4.4||||||3.15|3.15|3.22||3.46|||3.92||3.15|3.15|3.15|3.15||||3.15|3.15||3.15|3.15|3.15|2.99|2.99|2.99|2.99||||2.99|2.99|2.99|2.99||2.99|||||||2.99|||2.99|2.99||||||||2.83||||||3.15||3.15|||2.83|||2.83|||2.83|2.83|2.83||||2.83||2.52|||2.52|||2.52|1.89|1.89||||2.26|2.52||3.15||||1.89|1.89|1.89|1.89|||||1.26
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|48.75|48.75|52.812|52.812|48.75|50.781|48.75|56.875|54.844|50.781|56.875|62.969|60.938|52.812|48.75|50.781|48.75|65|65|81.25|73.125|71.094|44.688||36.562|32.5|28.438|30.469|28.438|28.438|26.406|32.5|32.5|36.562|42.656|32.5|44.688|42.656|44.688|39.609|44.688|46.719|46.719|44.688|44.688|46.719|40.625|62.969|65|63.984|60.938|52.812||87.344|81.25|77.188|69.062|65|85.312|91.406|91.406|93.438|99.531|101.562|105.625|105.625|109.688|109.688|113.75|109.688|117.812|117.812|113.75|121.875|123.906|121.875|117.812|123.906|109.688|117.812|117.812|125.938|117.812||117.812|123.906|119.844|117.812|117.812|105.625|101.562|93.438|109.688|109.688|117.812|117.812|115.781|117.812|115.781|113.75|115.781|121.875|117.812|113.75|109.688|125.938|125.938|130|127.969|130|150.312|156.406|140.156|138.125|134.062|132.031|130|121.875|115.781|130|132.031|134.062||132.031|132.031|142.188|134.062|136.094|132.031|130|130|138.125|152.344|146.25|146.25|152.344|162.5|160.469|158.438|160.469|158.438|162.5||158.438|166.562|158.438|150.312|138.125|146.25|148.281|150.312|154.375|180.781|166.562||162.5|111.719|93.438|97.5||97.5|97.5|105.625|109.688|113.75|127.969|125.938|130|154.375|162.5|162.5|162.5|164.531|162.5|174.688|184.844|188.906|182.812|162.5||146.25|176.719|188.906|211.25|231.562|231.562|231.562|241.719|243.75|243.75|243.75|262.031|264.062|280.312|286.406|300.625|294.531|316.875|312.812|292.5|300.625|235.625|260|308.75|308.75|320.938|325|316.875|308.75|312.812|320.938|325|325|349.375|361.562|329.062|308.75|365.625|365.625|365.625|361.562|373.75|394.062|365.625|357.5|369.688|379.844|398.125|373.75|349.375|341.25|337.188|351.406|349.375|325|359.531|361.562|361.562|357.5|341.25|345.312|349.375||312.812|300.625|302.656|270.156|272.188|264.062|264.062|272.188|276.25
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3585937.5|3585937.5|3585937.5|3585937.5|3585937.5|3585937.5|3785156.25|4183593.75|4183593.75|4183593.75|4382812.5|4183593.75|4582031|4183593.75|4183593.75|4183593.75|4183593.75|4183593.75|3785156.25|3984375|3785156.25|3785156.25|3984375||3785156.25|4582031|3984375|3785156.25|3585937.5|3187500|3785156.25|3785156.25|3785156.25|3386718.75|4382812.5|4183593.75|4582031|4582031|4382812.5|4582031|4183593.75|5378906|6175781|6175781|5976562.5|6175781|5976562.5|6175781|5777344|6175781|6175781|6175781||6375000|6175781|6574219|6175781|6375000|6375000|6175781|5578125|5976562.5|6175781|6375000|5976562.5|6375000|6375000|6175781|5578125|5378906|4781250|5378906|5378906|5378906|5578125|5378906|4980469|4781250|4582031|4183593.75|3984375|4183593.75|4382812.5||3984375|4183593.75|4183593.75|4382812.5|4382812.5|3984375|3984375|3585937.5|3585937.5|3585937.5|2789062.5|4183593.75|3984375|3984375|3984375|4183593.75|4183593.75|3984375|3984375|3984375|3984375|3984375|3785156.25|3585937.5|3785156.25|3785156.25|3785156.25|3984375|4183593.75|4183593.75|4183593.75|4183593.75|4183593.75|3984375|4183593.75|3585937.5|2888672|2589843.75||2789062.5|2589843.75|2789062.5|2789062.5|2789062.5|2988281.25|2888672|2888672|2789062.5|2589843.75|2589843.75|2589843.75|2789062.5|2589843.75|2589843.75|2789062.5|2589843.75|2789062.5|2789062.5||2789062.5|2988281.25|2789062.5|2789062.5|2789062.5|2888672|2988281.25|2789062.5|2988281.25|2789062.5|2789062.5||2589843.75|2589843.75|2390625|2390625||1992187.5|2390625|2789062.5|3187500|3187500|3386718.75|3386718.75|3386718.75|3187500|3585937.5|3585937.5|3585937.5|3386718.75|3386718.75|3386718.75|3386718.75|3386718.75|3984375|3785156.25||3984375|3984375|3785156.25|3984375|3785156.25|3585937.5|3585937.5|3785156.25|3585937.5|3386718.75|3785156.25|3785156.25|3884765.5|3785156.25|3785156.25|3785156.25|3585937.5|3984375|3984375|3984375|4183593.75|3984375|4382812.5|4582031|4781250|3785156.25|3785156.25|3785156.25|3785156.25|3585937.5|3785156.25|3386718.75|3187500|3386718.75|3585937.5|3585937.5|3585937.5|3984375|3386718.75|3585937.5|3785156.25|3785156.25|3984375|3585937.5|3785156.25|3785156.25|3984375|3984375|3984375|3785156.25|3984375|3984375|3984375|3984375|3984375|4183593.75|3187500|3386718.75|3585937.5|3386718.75|3386718.75|3386718.75||3187500|3386718.75|3187500|2789062.5|3585937.5|3585937.5|3585937.5|3785156.25|4183593.75
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|9.88|9.5|11.5|10.62||10.62|11.19|11.47||11||12|12.25|12|12.25|11.75||11.62|11.62|12.06|11.75||12||11.75|11.25|11.5|11.12|11.75|||11.12|12||11.88|11.75|11.5||12.25|12.12|11.62|11.5|12.25|11.5|12.75|12.25||12.62|12.38|12.5|12.5|13.12||13.94|13.12|13.88|13.5|13.75|14.09|14.09|14|13.75|13.75|13.75||||14.25|14.23|13.88|13.75|13.56|13.75|14.02|14|14.25|14|14|14.19|13.38|12.5|12.25|12.19||12.25||12.25|11.5|||12|12|11.5|11.75|11.75||11.59|11.5|11.5|11.75|11.75|11.69||11.88|11.88|||11.84|||11.88|11.84||11.75||11.88||||11.75|11.86|11.88|||11.98|12||11.81|11.88|11.88||11.88|12|11.81|11.81||||11.81|11.81|11.91|12||||12||11.81|11.94||12.06||11.88||||12.06|||||||11.75|11.88|11.88|||11.94|11.62||||11.62|11.5|11.62|11.94|11.75||||||11.75||||||11.75||11.97|11.75|12.12|||11.53||11.5|11.59|11.5||||||||11.62|||||12.25||11.75|11.5|||11.62|12|||11.62|||11.62||||||11||11|12.25|11.5||11.5|11.56||||11.5|11|||11.31|11|11.5||12
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.58|6.63|6.63|6.67|6.71|6.79|6.88|7.17|7.46|7.67|7.65|7.67|7.71|7.71|7.71|7.71|7.71|7.71|7.71|7.83|7.79|7.73|7.71||7.71|7.67|7.79|7.83|8|8|7.67|7.63|7.83|8.02|8|7.96|7.9|7.83|7.65|8.25|8.21|8.25|8.29|8.5|8.4|8.5|8.67|8.75|8.54|8.67|8.67|8.83||8.83|8.83|8.83|8.83|8.79|8.75|8.67|8.67|8.54|8.79|8.71|8.92|8.67|8.67|8.67|8.67|8.75|8.54|8.54|8.54|8.63|8.63|8.63|8.58|8.67|8.75|8.75|8.71|8.83|8.71||8.71|8.54|8.29|8.29|8.27|8.13|8|8.02|8|8|8|8.04|8.13|8.83|8.83|8.75|8.58|8.48|8.48|8.46|8.4|8.75|8.83|8.83|8.75|8.75|8.75|9|8.88|9|9.17|8.92|8.92|8.83|9.17|8.96|8.75|8.33||8.29|8.38|8.33|8.21|8.04|8.04|8|8.13|8.02|8.04|8.04|8.38|8.38|8.29|8.29|7.88|7.54|7.54|7.63||7.88|7.88|7.92|7.96|7.96|7.96|7.83|8|7.83|9.08|9.33||9.33|9.35|9.29|9.29||9.33|9.29|9.17|9.17|9.17|9.13|9.17|9.33|9.48|9.33|9.67|9.71|9.71|9.13|8.96|8.88|8.92|8.92|||9.08|9.08|8.92|9.33|9.33|9.46|9.54|9.38|9.38|9.33|9.58|9.5|9.42|9.42|10.17|10.25|10.17|9.58|9.42|9.5|10.08|9.5|10|11.83|11.67|11.63|11.67|11.58|11.83|12.33|11.88|11.54|11.46|11.67|11.58|11.71|11.83|11.42|11.25|11.21|11|11.21|11|11.04|11.04|11.04|11|10.96|10.96|10.96|10.96|10.92|10.92|10.75|10.67|10.67|10.67|10.71|10.63|10.63|10.63|10.67||10.92|10.83|10.58|10.42|10.42|10.38|10.63|10.96|11
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|15.25|15.06|15.03|15.03|14.66|15.09|15.22|15.78|15.69|16|16.62|16.84|16.81|17.34|17.16|18.06|17.94|17.72|17.66|17.56|17.38|17.47|17.62||17.62|17.41|17.44|17.56|17.25|16.91|16.94|16.97|16.94|17.12|17.72|18|17.97|17.72|17.94|18.12|18.03|18|17.47|17.41|17.38|17.38|17.41|17.31|17.44|17|17|16.91||16.91|16.97|17.06|17.03|17.03|17.06|17.03|16.84|16.84|17.09|17.19|17.12|17.25|17.12|17.41|17.75|17.22|17.19|17.28|17.09|17.34|17.22|17.25|17.56|18.09|18.38|18.25|17.62|17.09|17||16.66|16.62|16.62|16.66|16.59|16.19|15.75|15.59|15.5|15.47|15.19|15.25|15.25|14.81|14.72|14.62|14.62|14.75|15|15.47|15.69|15.88|15.88|16.06|16.03|16.19|16.25|16.28|16.12|15.38|15.28|15.12|14.97|14.91|14.75|14.86|14.94|15.03||15.12|15|14.72|14.69|14.62|14.44|14.34|14.09|14.25|14.28|14.97|14.97|14.94|14.81|14.94|14.81|14.81|14.81|15.16||15.38|15.22|14.62|14.75|14.66|14.69|15.56|15.69|16.06|16|16.09||16.25|16.34|16.34|16.09||16.12|15.81|15.22|15.22|15.81|16.34|16.94|16.81|16.53|16.44|16.5|16.88|16.78|16.94|17|17.31|17.38|17.41|17.56||17.69|17.62|17.75|17.88|18.25|18.34|18.38|18|18.03|18.03|18.06|18.28|18.25|18.03|18.09|17.97|17.81|17.5|16.75|16.53|16.09|15.16|16.22|16.72|16.22|16.25|16.31|16.38|16.16|16.91|17.5|17.88|17.94|18.09|18.06|18.75|18.72|18.44|17.91|17.22|16.94|16.91|17.06|16.94|17.06|17.16|17.88|17.31|17.25|17.28|16.78|16.56|16.88|16.53|16.47|16.53|16.44|16.44|16.22|16.22|16.44|16.59||15.88|15.25|14.84|14.75|14.59|14.81|15.19|15.09|15.12
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|14.5|14.88|15.62|||16.31|16.38|16.5|16.56|16.91|16.56|16.62|17.12|17|17|16.62|16.62|16.88|16.12|15.88|15.88|15.88|15.88||15.5|15.88|15.62|15.5|16|15.56|16.25|15.88|16|16|16.38|16.62|16.25|16.5|16.38|16.61|16.5|16.5|16.12|16.25|16.12|15.88|15.5||15.38|15.25|15.25|15.38||15.38|15.38|15.38|15.38|15.5|15.88|15.62|15.81|15.81|15.81|15.81|15.81|15.81|15.88|15.88|16.22|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62||15.69|15.69|15.69|15.69|15.75|16|16|16.06|16|16.06|16|16|16|16.12|16.06|16.12|16.12|16.25|16.12|16.12|16.12|16.12|16.12|16.12|16.12||16.25|16.25|16.25|16.25|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38||16.38|16.38|16.38|16.38|16.38|16.38|16.5|16.38|16.38|16.5|16.5|16.5|16.5|16.5|17|17|17|17.12|17||17.19|17.12|17.12|17.38|17.38|17.75|17.75|17.12|17.5|17.25|17.12|||17|17|17||17|17|17|17|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.5|16.38|16.25|16.12|16.12|16.12|||16.12|16.12|16.12|16.25|16.25|16|16.25|16|16|15.75|15.88|16|16.5|15.75|16.25|16.75|16.25|16.12|16.38|16.88|17.38|16.75|16.88|17.88|17.5|17.88|17.75|17.75|17.75|17.88|18.88|18.38|18|17.75|17.88|18|18|18|18|17.75|17.62|18.19|17.75|18|17.88|17.88|17.62|17.5|17.5|17.38|17|17.38|17.75|18|17.75|17.75|17.75|17.25|16.88|16.12|15.25|16.5||||||||||13
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|1.91|1.91|1.97|1.88|1.88|1.94|1.97|1.94|2|2|2.03|2.03|2.09|2.06|2.03|2.06|2.06|2.12|2.16|2.19|2.19|2.31|2.25||2.25|2.38|2.31|2.3|2.28|2.06|1.88|2.12|2.12|2.25|2.38|2.41|2.47|2.56|2.5|2.56|2.62|2.59|2.62|2.59|2.5|2.53|2.56|2.66|2.66|2.62|2.62|2.69||2.75|2.75|2.75|2.75|2.75|2.78|2.88|2.78|2.75|2.78|2.88|2.81|2.81|2.84|2.84|2.62|2.88|2.78|2.94|2.91|3.06|3.12|3.12|3.09|3.09|3.22|3.22|3.25|3.25|3.28||3.31|3.38|3.44|3.44|3.31|3.38|3.44|3.41|3.31|3.31|3.56|3.81|3.34|3.31|3.25|3.19|3.16|3.16|3.06|3.06|3|2.78|2.81|2.88|2.91|2.88|2.88|2.88|2.75|2.72|2.69|2.69|2.62|2.69|2.62|2.62|2.69|2.62||2.62|2.66|2.62|2.56|2.59|2.62|2.62|2.59|2.53|2.5|2.59|2.69|2.75|3|3|3.06|3.06|3.16|3.19||3.28|3.22|3.12|3.03|3.16|3.12|3.12|3.25|3.44|3.47|3.44||3.28|3.22|3.12|3.31||3.47|3.25|3.19|3.5|3.53|3.75|3.81|3.81|3.78|3.75|4|4|4|3.88|4|4.03|3.88|4|4.12||4.12|4.12|4|4.25|4.25|4.28|4.38|4.38|4.31|4.5|4.5|4.5|4.5|4.47|4.44|4.44|4.5|4.38|4.16|4.31|4.34|4|4.25|4.5|4.5|4.62|4.78|4.69|4.62|4.56|4.69|4.62|4.62|4.62|4.56|4.44|4.44|4.38|4.34|4.41|4.5|4.44|4.41|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.34|4.38|4.31|4.38|4.38|4.56|4.5|4.53|4.5|4.5|4.56|4.5||4.41|4.62|4.56|4.44|4.62|4.62|4.62|4.75|4.72
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||2.07|2.17||||||2.27|2.07|2.07|2.27|2.38||2.48|2.69|2.58|2.53|2.53|||2.79|2.58||2.58|2.79|2.53||||2.53|2.48||||2.53|2.53|2.53|||2.79||2.69||||||2.48|2.53|2.48|||2.89||||||||2.76|2.79|2.79|||||2.84|2.79|2.79||2.89|2.89|||3.1|||2.94|||3|||2.89|||2.89|2.89||2.89|2.69|2.69|2.69|2.69|2.69|2.69||||2.69|2.69|2.69|2.69|2.69||||2.69|2.69|2.69||||2.69|2.69|2.89|2.69|||||2.79||||3.1|2.79|3.1|2.74||2.69|2.69||2.69|||2.79|2.79|2.79||||2.89|3|3||3.31|3.1|||3.31|3.51||3.46|||||||3.19|3.1|||3.01|3.01||3.01||||||3.19||3.29|3.24||3.24||||3.24|||||3.38|3.38|3.29|3.29|3.38|3.38|3.38||||3.38|3.5|3.38|3.57|3.66||3.8||3.8|3.76|3.66|3.76|||3.57|||3.57|3.76|3.52||3.47|||3.76||3.76|3.57|3.66||3.29|||||3.66|3.19||3.76|3.57|||3.57||3.57|3.47|3.19|3.24|3.19|3.1||3.1|3.01
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||0.65|0.67|0.68|||0.68|0.72|0.76|0.77|0.75||0.75||0.76|0.77|0.8|0.83|0.87||0.9|0.92|0.93||0.92|0.96|0.94|0.93|0.89|0.85||0.85|0.83|0.83|0.81|0.78|0.74|0.71|0.66|0.63|0.67||0.68|0.67|0.66|0.65|0.65|0.63|0.63|0.65|0.67|0.67||0.62|0.7|0.68|0.68|0.72|0.74|0.79|0.87||0.87|||0.88|0.88|0.87|0.85|0.85|0.83|0.85||0.85|0.87|0.88||0.88|0.87|0.85||0.84|0.87||0.9|0.9|0.9|0.92|0.92||0.94|0.96|0.94|0.97|0.98|0.97|0.96|0.93|0.94|0.96|0.93|0.89|0.88|0.89|0.88|0.88|0.89|0.88|0.89|0.88|0.84|0.79|0.79|0.77|0.76|0.76|||0.77|0.74||0.75||0.76|||0.74|0.72|0.76|0.75|0.66|0.66|0.66|0.67|0.66||0.66|0.66||0.63|0.63|0.61||0.62|0.59|0.59|0.61|0.62|0.65|0.63|0.63|0.65||||0.63|0.58|0.65|0.69||0.7||0.7|0.7||0.72|0.72||0.72|0.7|0.7|0.72||0.74|0.71|0.72|0.74||||0.74||0.76|0.8|0.8|0.81|0.81|0.83|0.81|0.85|0.85|0.81|0.85|0.79|0.8|0.79|0.77|0.77|0.74|0.71|0.81|0.72|0.88|0.96|0.96||1.03||0.97|0.97||0.94|0.98|0.93|0.88|0.88||0.89|0.9||0.93||||0.88|0.88|0.98|||0.96|1.03|||1.06|1.06|1.06|1.08|1.06|1.1|1.03|1.02|1.02||0.98|1.06|0.94|0.97|0.93|0.99|0.93|0.87|0.89
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||||13.76|||||||||11.87||||11.87|||11.87|||||||||12.02|||||12.09|||||||||||||11.64||||||||11.64|11.19|11.19||||||||||||||11.19||||||||||||11.49|11.11||||11.19||11.19|11.19||||11.11|11.11|11.11|||||||||||10.88|||10.88|||||||||||||||||||10.58|||||10.58|||||||||||||||||||||||||||||||10.43||10.28|10.13||||||||||||9.67|||||||||||||||||||||9.75|9.45||9.45|||||||||||9.37|||||||||||9.37|||||||||||||||||||||9.07||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|8.71|8.67|8.69|8.67|8.67|8.89|8.75|8.71||||8.67|8.67|8.67|8.67||||8.71|8.69|8.71|8.69|8.71||||8.69|8.67|||8.71||8.67|8.75|||8.89|8.67||8.67|8.71|8.71|8.69||8.76|8.85|8.82|8.71|8.75|8.67|8.67|||8.96||8.71|8.82|8.82|8.96||8.82|8.78||8.75|8.67||9.11|||9.03|8.67|8.67|8.91|9.25|9.83||9.61|9.61|9.61|9.76|9.76|9.76|9.61||9.69|9.83|9.76|9.94|9.97||9.9|9.9|9.69|9.69|9.69||9.69|9.76|9.76|9.94|9.85|9.72|9.72||9.83||9.76|9.79|9.79|9.79|10.05||10.1|10.1|10.08|10.08|9.97|9.97|9.97|10.05|9.9|9.9||9.9|9.9|9.83|9.9|9.9|9.94|9.97|9.83|9.97|9.97|9.54|9.47|9.4|9.4|9.97|9.03|8.96|8.85|8.67||||7.37||7.23||7.16|7.16|7.16|7.16|7.16||7.16|7.16|||||7.16||7.16|7.16||7.23|7.23||7.23||7.23||7.3|7.23||7.23|7.25|||7.23|7.23|7.3|7.23|7.23||7.23|||7.3|7.3||7.3|7.23|7.23||7.23||7.23|7.23||7.23|7.23||7.26||||7.26||7.23|7.23|||7.23|7.3|7.3|7.23|7.23|7.23|7.23|7.23|7.23|7.23|||7.23|7.23|7.23|7.23|7.3|7.37|7.37|7.16|7.16|||7.16|7.16|||7.16||7.16||||7.16|7.23|||7.3
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.5|19|18.75|21|21|21|20.75|21|21.62|22.25|22.31|23.5|23.62|23.38|23|23|22.62|22.62|22.38|22.12|22.12|22.5|22.38||22.5|22.5|22.5|22.38|22.75|22.5|22.44|22.38|22.38|22|21.75|22.5|22.38|22.12|22.25|23.5|24|23.75|23.5|23.88|23.88|24.5|25.06|25|25|24.25|24.12|24.5||25.25|25.25|25.5|24.88|24.88|25|25|25.12|25|25.5|26.5|26.62|25.12|26.25|26.62|26.75|26.75|26.5|26.5|26.5|28|28.25|28.12|27.88|27.88|27.62|27.62|27.75|27.75|27.75||26.92|27.5|27.5|28.25|28.12|28|28.25|28.12|28|28.12|28|28|28.31|28.12|27.88|27.62|27.25|26.94|26.5|27.25|27.38|27.06|27.06|27|27.25|26.12|26|26.75|26.75|26.75|26.5|27.25|27|27|27|26.88|26.59|27||26.88|26.75|26.38|25.31|24.75|24.75|24.38|24|23.5|24.25|24.25|24.31|24.25|24.62|23.75|23.75|23.88|23.62|23||23.25|23.25|22.25|21|20.5|21.25|22|22.75|22.25|23|21.88||21.5|20.88|20.88|21||21|21|20.12|20|20.12|20.19|21.25|21.75|22.81|23|23.5|23.38|22.5|22|22.75|23.06|23.25|24.5|24.5||24.5|24.62|24.88|25.25|25.5|26|25.75|25|24.44|23.25|22.62|23.5|24|24.12|24.5|25|25|25.5|24.75|23.75|24.12|22.62|23.75|24.5|22|21.75|21.62|22|23.38|24.25|24.5|24.88|24.88|24.88|24.62|24.62|24.88|25.5|25.5|25.88|25.75|25.75|25.72|25.75|25.38|24.88|24.88|24.88|25|25.25|25.75|25.25|25.38|25.5|25.5|26.5|24.38|24.12|24|23.38|23.5|23.5||23.62|24|24|24|24.38|24|25|25.5|25.81
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.94|4|4.28|4.17|4.19|3.78|3.78|4.56|4.44|4.56|5.11|5.06|5.06|5.06|5.06|5.06|5.06|5.17|5.11|5.06|5|5|5||5.44|5.44|5.44|5.47|5.44|5.47|5.44|5.44|5.56|5.5|5.5|5.56|5.44|5.5|5.5|5.5|5.44|5.39|5.56|5.53|5.39|5.56|5.44|5.56|5.78|5.56|5.33|5.44||5.56|5.61|5.78|6.31|6.28|6.33|6.33|6.22|5.58|5.58|5.56|5.53|5.53|5.56|5.56|5.58|5.56|5.5|5.47|5.47|5.56|5.56|5.5|5.5|5.47|5.44|5.47|5.5|5.5|5.53||5.5|5.5|5.5|5.5|5.5|5.5|5.47|5.61|5.58|5.5|5.44|5.56|5.5|5.39|5.33|5.28|5.19|5.17|5.08|5.06|5|4.94|4.94|4.94|4.78|4.78|4.67|4.61|4.56|4.39|4.33|4.11|4.06|4|3.94|3.94|3.94|3.94||3.94|4|3.97|3.97|4.03|3.97|4|3.97|3.97|3.97|4|3.97|3.94|4|4.14|4.14|3.83|4.28|4.39||4.39|4.44|4.39|4.33|4.39|4.44|4.44|4.44|4.33|4.33|4.5||4.39|4.33|4.39|4.39||4.28|4.28|4.28|4.28|4.39|4.39|4.39|4.39|4.28|4.22|4.33|4.33|4.33|4.44|4.44|4.5|4.56|4.61|4.64||4.61|4.67|4.78|4.78|4.78|4.78|4.78|4.67|4.89|4.89|4.58|4.44|4.56|4.72|4.72|4.78|4.83|4.78|4.78|4.67|4.67|4.28|4.44|4.67|4.78|4.67|4.61|4.61|4.61|4.83|4.83|4.94|4.89|4.83|4.89|4.89|5|5.06|5.06|5.06|5.06|4.94|5|5.06|5|4.94|5.17|5.11|5.11|5.19|4.94|4.92|5|4.94|4.89|4.89|4.72|4.72|4.61|4.56|4.56|4.5||4.56|4.5|4.56|4.72|4.72|4.39|4.39|4.44|4.72
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|21|21.25|21.31|21.62||21.69|21.62|21.5|21.5|21.38|21.5|21.38|21|21.25|21.31|21.12|20.62|20.12|20|19.94|20.06|20.06|19.94||19.31|18.25|18.25|19|19.25|19.88|20.44|20.88|21.25|21.56|21.81|21.56|21.12|21.12|21.81|21.75|21.94|22.06|21.69|22.06|22|21.81|21.81|21.81|21.94|21.62|21.31|21.62||21.75|21.88|21.75|21.62|21.88|22.06|22|22|22.25|22.19|22.12|21.88|21.88|21|21.06|20.75|20.31|20.38|21.38|21.62|22.69|22.62|22.12|22|21.69|21.38|21.38|21.44|20.88|20.62||20.5|20.25|20.12|20.19|19.88|19.75|19.88|19.75|19.31|19.19|19.19|18.88|19|19|19.38|19.06|19.25|18.88|18.75|18.38|18.25|18.25|18.25|18.06|18.06|18|18|17.62|17.5|17.75|17.38|17.69|17.5|17.5|17.12|17|16.5|16.19||16.12|16|15.38|15.38|15.81|16|16.19|16.88|15.94|15|15|14.88|14.94|15.5|15.5|15.25|15.62|15.81|16||16|16|16.12|16|15.75|15.75|17.12|17.12|16.88|16.88|16||16|15|15.12|15.69||16|16.38|16.31|16.38|16.12|14|14.38|14.75|15.5|15.56|16.06|16|16.44|16|16|16.25|16.19|16.38|16.75||16.44|16.25|16.25|16.38|16.19|16.62|16.38|16.12|15.94|15.62|16.5|16.5|16.69|16.75|17|17.5|17.06|16.19|16|16.25|16.94|15.56|17.44|18|17.38|18.38|18.31|18|17.5|18.88|19.06|19.38|19|19.62||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.56|19.12|21.5|21.31|20.5|20.75|20.69|20.81|20.44|21.62|23.25|22.19|24.5|25.88|25.75|25.75|25.25|25.06|25.12|24.88|25|24.88|25||25.25|25.88|24.97|24.56|24.88|25.12|24.25|22.31|21.5|23.5|23.31|23.69|23.5|23.31|23|24.81|25.5|25.81|25.75|25.81|25.75|25.75|25.69|25.75|25.88|25.44|24.62|25.25||26.38|26.69|26.5|27.31|27.38|27.94|28.12|28.44|28.75|29.5|29.38|29.44|29.75|29.81|30.69|30.38|30.06|29.81|29.5|28.25|30.88|31|30.75|30.62|30|29.44|29.31|28.62|28.69|28.44||28|28.19|29.12|29.25|29.12|28.75|28.31|28.12|27.5|29.25|28.19|28.62|30|30.12|30|30.19|30.06|29.94|29.75|29.75|29.25|29|29|29.12|28.94|28.81|28.88|30.25|29.44|29.5|30.56|29.94|29.81|29.75|30.38|30.25|30.19|30.12||30|29.56|29|29.75|29.62|29.62|29.88|29.88|29.88|29.38|30|28.19|28.38|28.81|28.25|28.31|28.25|28.5|26||25.38|25.56|26|24.88|24.25|26|26.88|27.25|27.69|27.38|28.38||28.25|27.62|26.69|26.25||26.38|26.12|25.62|25.62|26.56|26.62|27.25|27.5|27.56|27.69|27.69|28.12|27.19|27|27.75|27.62|28.62|28.5|28.12||28|27.62|28|29.44|29.31|29.25|30|29.12|29.06|29.12|30.25|31.12|30.88|30.81|31.44|31|29.94|29.81|29.12|28.94|30.69|29|32|33.12|31.75|32.75|32|31.12|31.25|31.75|31.31|30.19|30|29.31|29.5|29.12|28.5|28.44|28.31|28.06|28.38|28.5|27.19|26.38|26.88|27.69|28.56|28.56|28.44|28.81|28.12|28.75|28.75|28.56|28.06|29.31|28.88|29.5|29.75|29.75|29.44|29.38||28.5|28.38|28.25|28.12|28.5|28.12|28.38|27.94|28.12
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|12.06|12.44|12.5|12.62|12.5|12.44|12.31|12.25|12.44|12.38|12.12|12.06|11.72|12.16|12.06|11.62|11.69|12.56|11.5|11.56|11.44|12.31|12.5||12.62|12.56|12.38|13|13.34|13.5|13.03|11.88|11.53|10.94|10.44|10.44|10.5|10.62|10.38|10.53|10.19|9.81|11.19|11.06|11.38|11.56|11.06|11.25|12.12|12.16|12.06|12.31||12.44|12.69|13|13.06|12.88|12.91|13.25|13.34|13.34|13.62|13.19|13.19|13.22|13.03|13|12.94|13.12|13|12.88|12.88|13.31|13.44|13.31|13.44|13.44|13.25|12.91|13.69|12.88|13.69||13.75|13.69|13.06|13|13.81|13.88|14.36|14.5|13.94|14.5|13.88|14.25|13.94|13.88|14.19|13.94|13.62|13.25|13.41|13.94|14.25|14.06|13.81|14.53|14.5|14|14.25|13.88|14.5|14.69|14.69|15.38|15.66|16|16.06|16.12|15.75|16.06||15|14.56|14.75|15.25|15.5|15.06|15.12|14.75|14.69|14.81|14.56|14.69|14.62|14.25|14.12|14.66|14.5|14.97|15.62||14.84|13.75|13.75|12.75|12|12.61|13.19|13.16|14.06|14.19|13.31||13.75|13.75|13.81|13.62||13.69|13.88|13.31|13|13.5|14.62|15.66|15.34|16|15.44|15.94|16.81|17.38|16.5|16.75|17.25|17.06|17.62|17.94||18|17.88|18.12|18.75|18.94|18.81|18.56|18.75|17.25|16.94|17.25|17.5|17.5|17.56|18.5|18.88|18.12|17.94|17.5|17|17|15.19|17.12|18.75|19.25|19.44|19.88|19.62|18.94|20.31|20.69|21.25|20.69|21.31|22|20.69|20.91|20.88|20.69|20.5|20.75|20.38|19.59|19.5|19.5|19.69|20.19|19.75|19.5|19.16|20.25|20.06|20.38|19.62|19.62|19.25|19.28|19.62|19.12|19.75|19.75|19.44||19|18.66|19.75|20|19.69|17.75|17.44|17.62|16.81
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|30.6|30.65|31.07|31.31|31.55|31.55|31.79|31.55|31.91|32.03|32.27|32.69|32.51|32.99|33.34|32.39|33.22|33.22|32.75|32.87|32.51|32.63|32.39||32.33|32.63|32.99|33.94|33.46|33.94|33.7|33.46|33.46|33.46|33.94|33.22|31.85|31.43|31.07|32.27|32.51|34.06|33.1|31.67|31.55|31.31|31.79|31.97|32.15|30.89|31.25|32.39||33.22|32.15|32.51|31.91|32.27|32.99|32.99|33.1|33.52|33.7|33.7|33.58|33.58|33.46|33.7|33.46|33.94|33.7|33.58|33.46|33.7|33.46|33.7|33.7|33.46|33.46|33.52|33.16|33.16|33.16||33.22|33.1|33.22|32.75|32.63|32.63|32.63|32.69|32.87|33.4|32.75|32.75|32.33|32.51|32.03|31.79|31.79|32.51|32.51|32.51|32.63|32.75|32.63|32.63|32.75|32.75|33.46|33.34|33.22|33.22|33.1|32.75|32.63|32.57|32.03|31.79|30.6|31.19||31.64|32.03|32.51|32.27|32.27|32.99|32.99|32.75|33.1|33.22|32.99|32.87|32.99|32.99|32.63|32.51|32.39|32.39|32.39||32.39|32.39|32.03|31.55|31.55|32.09|32.45|32.45|32.45|32.51|32.27||32.51|32.51|32.39|32.39||32.45|32.75|33.34|32.15|32.33|32.21|32.21|31.67|31.67|32.39|32.39|32.45|32.45|32.39|32.51|32.51|32.63|32.39|32.45||32.27|32.39|32.39|32.03|31.97|32.39|32.45|32.51|32.51|32.39|32.51|32.63|32.63|32.63|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.99|33.22|33.22|33.94|33.46|33.34|33.22|33.82|33.58|33.46|33.58|33.34|33.34|33.46|33.46|33.46|33.4|33.34|33.28|33.22|33.22|32.99|32.99|32.87|33.34|33.1|33.1|33.1|33.1|32.27|32.27|30.83|30.83|30.71|30.71|30.48|30.24|29.52|29.28|29.22||29.28|29.28|29.4|29.52|29.52|29.4|29.64|29.16|29.34
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|11.2|11.2|11.2|11.2|11.9|12.1|12.2|12|12.95|13.15|13.2|13.6|13.6|13.5|13.5|13.4|13.6|13.9|13.8|13.9|13.9|13.9|13.85||13.6|13.6|13.6|13.8|13.4|14.15|14.2|14.2|14.25|14.1|14.55|14.65|14.5|14.2|14.3|14.8|15.1|15.7|15.8|15.8|15.75|15.6|15.5|15.5|15.4|15.2|14.6|15.3||15.5|15.55|15.55|15.45|15.5|15.45|15.5|15.4|15.25|15.2|14.9|14.25|14|14.45|14.4|15.2|15.03|14.9|14.5|14.7|14.9|14.85|15.2|15.1|15|15|15.2|15.2|15.2|15.35||14.95|14.8|14.75|15.1|15.3|15.35|15.15|15.4|15.2|15.2|15.2|15.1|15|14.8|15|14.8|14.8|15.2|14.8|14.95|15|15.1|15.2|14.9|15|15.1|15.5|15.25|14.85|14.7|15.05|15.1|15|15.05|15.5|15.2|15|15.05||15.1|15|14.85|14.55|14.75|14.9|14.7|14.35|14.2|14.1|14.15|13.8|13.2|13.7|14|14.1|14|14.2|14.5||14.2|14.5|14.6|14.6|14.6|14.8|14.8|14.8|15.4|15.9|16||15.95|15.75|15.45|15.2||15.3|14.9|14.65|14.4|14.4|15.15|15.3|15.8|16.3|16.15|17.2|17.2|17.1|17.05|16.9|16.8|15.75|15.8|15.9||15.85|15.6|15.9|16.3|16.5|16.4|16|16|15.7|15.9|15.95|16.15|15.7|16|15.85|16.4|16.65|16.5|16|16.7|16.7|15.1|15.6|16.95|17|17.45|17.65|16.75|16.3|16.6|17.85|17.6|18.2|17.6|17.2|16.9|16.75|16|15.75|15.9|15.5|15.8|14.95|14.65|14.45|14.4|14.4|14.4|14.5|14.5|14.4|14.4|14.4|13.9|13.8|13.7|13.8|13.6|14.35|13.6|14.4|14.45||14.25|14.2|13.95|14.1|13.8|13.65|13.8|13.95|13.65
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.5|19.04|19.08|19.08|19.08|18.75|18.67|18.5|18.46|18.17|19.17|19.75|19.75|19.83|19.83|20|20|20.42|20.42|20.08|19.92|19.92|19.83||19.71|19.58|19.08|19|19.17|19.21|18.83|19.33|19.58|19.5|19.5|19.42|19.08|19.08|19.08|19.17|19.17|19|18.67|18.58|18.92|18|17.83|18.33|17.25|17.25|16.92|17.79||18.33|18.33|18.38|18.46|18.5|18.42|18.71|19.04|18.71|18.83|18.79|19.13|19|18.92|18.92|18.92|18.83|18.67|18.5|17.58|18.83|19.08|19.08|19.21|19.17|19.33|19.5|19.67|19.96|19.33||19.42|19|18.67|19.42|19.67|19.79|19.83|19.58|19.58|19.58|19.25|19.17|18.42|18.04|17.96|17.83|17.83|17.92|17.67|17.42|17.42|17.33|17.63|17.58|17.33|16.92|17|17.08|17.67|18|18.08|18|17.75|17.75|17.75|17.71|17.92|17.75||17.83|17.92|17.75|17.92|18.08|18|17.83|17.92|18.17|18.17|18.13|17.67|17.75|17.75|17.92|18.13|18.08|18.17|18.17||18|17.67|17.67|17.92|16.83|17.58|17.92|17.5|16.75|16.5|16.42||16.75|16.75|16.75|16.75||16.75|17|16.83|16.83|17.25|17.33|17|17|16.67|16.5|16.75|16.63|16.42|16|16|16|16|15.75|15.75||15.75|15.83|15.67|15.67|15.33|15.33|15.33|15.33|15.25|15.17|15.54|15.83|15.83|16|16.25|16.5|16.25|15.67|15.5|15.33|15.17|15.17|15.67|16.33|16.25|16.75|16.83|16.42|16.17|17.17|17.25|17.25|17.58|17.33|17.25|17.25|17.83|17.25|16.92|16.67|16.58|16.58|16.58|16.58|16.58|16.17|16.25|16|16|16.33|16|15.83|15.83|15.83|16|16.04|16.25|16.29|16.17|16.17|16.17|16.13||16|16.04|16.17|16.17|16.17|15.5|15.67|15.33|15.42
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||21.12|||||21.38||||||21.75|21.38|21.62|21.31|21.88|||21.38||21.62|21.38||||20.88||21.25|||||21.62|21.5||20.38|20.88||20.88|||20.88|||||21|21||||||||||21.62|||20.78|||||21|21.38|||20.75||20.75|||21.88|||21.88||21.75||||||||21.62|20.69|20.72|20.62|20.62||20.12|20.19|||20.5||19.94|20.12|20||20|20||||19.81|19.78|19.72|19.66|19.69|||19.47||19.06|19.22||||||19.31||||18.75||18.88|20|19.75|18.69||18.53|18.88|18.88|18.88|18.75|19|||||19|||18.19||||||||18.25|||||18.25||18.25|18.22|18||17.75|17.69|17.44|17.38|17.5||||||||17.75|||17.31||17.25||||||||16.75|||||||||17|18.62|18.12|18.38|||18.25||18.62|||||18.62|18.5|17.5||||18||||17.25|||16.62||||17||||16||||16|15.75|||||||15.62|||16
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|21.75|22|24|24.875|25|23.125|21.75|21.5|22.5|23.75|23.125|23.75|21.25|20.25|19.75|19.75|19.75|19.75|19.625|19.75|19.812|19.75|19.75||18.5|20.375|20|19|20|18.75|18|20.125|21|21.5|20.75|21|22.5|23|23|25|25|26.375|26.5|27|27|27.875|29.5|30|30|30.5|30|31.5||31.5|31.5|32.25|31.75|31.5|32.125|30.75|30|30.25|31|31|30.75|28.25|28.25|27.625|27.75|28.25|28|27.5|28|28.5|29.5|31|30.5|29.25|29|28|28|28.5|28.5||29.25|28.5|29.25|28.5|30|29.75|29.75|29|29.5|29.75|30.5|31|31.125|30.25|30|29.5|27|25.75|23|22.875|22|23.5|23.5|23|25.25|25.5|26|26.5|26|26|27.5|27.5|28|30|30.5|30.25|30|30||29.75|29.75|28.5|26.75|26|25.75|27.25|28|28.875|28.375|29.5|29.5|28|27|28.25|28.5|30.5|32|32.5||32|33.5|33.5|33|33.75|35|36|35|36.25|36|37||34.5|34.5|33.5|||31.5|31|32.25|33.25|33.5|35|36|35|34|35.5|37.5|39|40|38.5|39.25|38.25|37.75|37|37||34.5|35|37.5|38.5|38.5|39|38.5|38|38|36|38.5|38|37.5|36.25|37|37|36|37|34.5|35.5|34.25|31.5|33.625|35.25|37|38.5|39.5|38.5|37.75|42|41.25|37.25|37.25|37|38|37.5|36|35|36.5|37.5|37.5|37.5|38.25|38|39|38.25|35|35|35.5|35.5|37.5|38.5|40|39.5|39.75|38|43.75|40|43|43.5|45.125|||45.5|47.5|46|46|47.5|47|41.5|41.5|41
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.25|7.31|7.31|7.5|7.44|7.62|7.88|7.91|8.06|8.19|8.19|8.25|8.25|8.31|8.38|8.34|8.25|8.25|8.25|8.19|8.19|8.12|8.16||8.16|8.06|7.91|8|7.91|7.94|7.88|7.88||7.94|7.88|7.88|7.94|8|8.06|7.94|8.09|8.06|7.88|7.88|7.88|7.66|7.66|7.69|7.88|8.06|8|8.12||8.19|8.25|8.25|8.38|8.44|8.31|8.31|8.44|8.5|8.5|8.56|8.62|8.62|8.69|8.69|8.56|8.56|8.56|8.69|8.75|8.88|9|9.19|9.06|8.94|8.81|8.88|8.69|8.69|8.62||8.78|8.81|8.81|8.88|8.88|8.62|8.62|8.66|8.69|8.69|8.62|8.62|8.62|8.56|8.62|8.62|8.56|8.5|8.5|8.5|8.5|8.62|8.53|8.5|8.47|8.5|8.47|8.5|8.5|8.5|8.44|8.44|8.38|8.31|8.31|8.25|8.22|8.22||8.19|8.25|8.22|8.31|8.16|8.25|7.94|7.69|7.62|7.66|7.88|7.88|7.75|8.06|8.06|8.12|8.12|8.31|8.28||8.38|8.38|8.31|8.44|8.44|8.31|8.19|8.06|8|8|8||7.84|7.75|7.75|7.75||7.75||7.75|7.81|7.81|7.84|7.69|7.72|7.75|7.62||7.69|7.75|7.69|7.69|7.69|7.5|7.56|7.56||7.56|7.38|7.25|7.25|7.19|7.25|7.22|7.25|7.25|7.19|7.19|7.19|7.19|7.12|7.12|7.19|7.25|7.19|7|6.88||6.75|7|7.12|7.12|7.38|7.44|7.44|7.56|7.44|7.38|7.44|7.38|7.38|7.62|7.62|7.62|7.75|7.81|7.91|7.88|7.88|7.94|8.12|8.19|8.19|8.12|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.12|8.12|7.88|7.88|7.75|7.69|7.62|7.69||7.69|7.69|7.69|7.69|7.62|7.56|7.69|7.62|7.69
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.29|3.31|3.29|3.5|3.5|3.62|3.75|3.98|4.04|4.04|4.04|4.04|4.04|4.1|4.17|4.04|4.08|4.04|4.08|4.15|4.08|4.02|4||3.99|3.96||3.83|3.47|3.52|3.47|3.47|3.54|3.5|3.51|||3.54|3.62|3.79|3.85|3.85|3.92|3.87|3.92|3.83|3.87|3.83|3.67|3.58|3.58|||3.62||3.52|3.54|3.54|3.54||3.54||3.52||3.54|3.5|3.5|3.5|3.5||3.48|3.48|3.48|3.5|3.54|3.5|3.5|3.5|3.54|3.55|3.55|3.55|3.55||3.4|3.39|3.37|3.37|3.37|3.39||3.35|3.37|3.31||3.29|3.25|3.19|3.19||3.19|3.25|3.12|3.12|3.08|3.08||3.08|3.08|3.09|3.11|3.17|3.05|2.96|2.93|2.94|2.9|2.9|2.9|2.92|2.77|2.65||2.56|2.56|2.5|2.48|2.46|2.54|2.42|2.37|2.34|2.34|2.35|2.37||||2.35||2.35|2.33||2.34|2.33|2.39|||||2.34|2.37|2.37|2.37||2.36|2.36|2.33|2.37||||||||2.33||2.33|||2.27|2.23|2.29|2.33|2.35|2.35|2.36|2.35||2.35|2.33|2.33|2.31|2.31|2.31|2.31|2.29|2.29|2.29|2.28|2.29|2.25|2.27|2.25|2.25|2.19|||1.87|||1.81||||1.96|||2||1.96|||||1.92|1.92||2||1.96|2||2.04|1.92|1.83|1.83||1.83||||1.81|1.83||1.83||1.75|1.72|1.65|1.6||||||1.58|1.58|||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|25|25.25|25.25|25|25|25|25|25|25|25|25|24.75|25|25.62|24.5|24.5||25|25.25|25|25|24.75|25.5||25|24.75|24.75||24.5|||25.25||||24.75|24.75|24.75|||||24.5||24.5|25|25||26.75||26.75|||25.5|25.5|26|25.5|26||||26.75|26.5|26.5|26.5|26.5||27||26.5|26.25|26|27.5|||27|26.75|26.25|26.5|26.5|26|26.25|||25.5|25.25|25.25|25.25|26.25|25|25|25.75|26|26||25|25.5|24.75|25|25|25||24.5|24.75|25|24.5|24.75||24.75|24.5||25|25|25|25.5|26.25|25.75|26|26.5|27|27.12|26||26||26.5|26.75|26.75|26.75|25.62|25.5|25|25|25|24.75|24.75|24.75|24.75||25.5|24.5|24.5||24.25|23.75|23.25|22|21.75|22.25|23|22|21.5|21.25|21.25||21.25|21.25||21.88||21.25|21.5|21.5|21||21.25|21||21.25|21|21.75||21.75|22.25|22|21.25||21.25||||22.5|23|22.25|22.25||21.25||22.5|||||21.25||22.5|21.25|21.25|21.25|22|21|20.5|20.75|21.5|21.5|22.5|21.75|21|20.75|21|21|21.62|21.62|21.88|22.25|22|21|20.75|20.75|19.62|19.75|19.75|19.75|19.75|20.25|20|19.25|18|17.5|17|17|17.12|17|17.12|17.12|17.12|17|17|17|17|17|17||17.5|17.25|17.25|17.5|17.38|17.12|17|17.75|17
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||0.25|0.35|||0.35||0.4|||0.25|||||||||0.3|||||0.3|0.6|||||||||0.3||||||||||||0.3||||0.3|||||0.4|0.5|0.62||||0.62|0.62|||||||||0.62||||||0.75||||||||0.7||||||||||||0.7|0.7||0.7|||0.7||||||0.7||||0.8|0.8|0.8|0.8|1.05|0.9|||||||1.1|||1.1|||1.1|1.1|1.1|||||1.2||||||1.1|||||1.1||||||1|1|1|1|||1|1|1|1|||1||1|1||||1|1|1||||1||||1|||1|1|||1||||0.9||||0.93||0.93|||0.93|1||0.85|||0.85|0.85||0.85|||0.85|||1||0.8||1|0.8||0.8|||||||0.7|||||||0.7||||0.7||0.7|||0.7||0.7
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.38|8.38|8.5|8.12|8.75|8.62|8.25|8.75|8.38|8.5|8.75|9.5|9.12|9.38|9.25|9.5|9.5|9.12|9.25|9.12|9.12|8.75|8.5||9||9|8.75|8.75||9.12|9|9.38|9.38|9.5|9.5|9.25|9.12|9.75|10.12|9.88||10.5|10.12|10.38||10.5|10.38|10.25|10|10|10.25||10.38|10.38||10.38|||11|10.88|11.12|10.88|10.38||10.5|10|||10.25|10.25|10.25|10.25|10.38|10.75|11.12|11.75|11.75|11.5|11.5|11.12|11|11||10.75|10.5|10.38|10.88|11|11|11|10.38|10.56||10.75|10|10.25|10.25|10.5|10.25|10.5||10.75|10.5|10.88|10.12|10|9.75|10.25|10.12|10.12||10.5|10.5|10|10.38|10.38|10.5|10.62|10.25|10.38|10.38||10.62||10.75|11.12|11.12|10.88|10|10|9.38|9.25|9.25|9.25|9|9.38|9.38|9.5|9.5|9.75|9.25||9.75|9.5|9||8.81|9|8.75|9.38|9.38|9.5|9.56||8.88|8.31|8.12|8.62|||7.75|8.25|8.5|9|8.75|9|9.12|9|9.25|9.25||9.62|9.38|9.62|9.62|9.75|9.62|9.75||9.62|9.5|9.5|9.62||9.62|10.12|||9.75|9.62|9.62|10|10.06|10.06|10|10.25|10.12|10.25|10|10|8.25|9|9.88|9.75|10.62|10.5|10.5|10.5|11.12|11.25|11|11.38|11.19|11|11.19|10.88|10.25|9.94|9.88|9.88|9.75|9.62|9.75|9.38|9.69|9.25|9.62|9.75|9.44|9.31|9.12||9|9.38|9.38|9.38|9.75|9.69|9.62|9.62|9.62||9.5|9.5|9.5|9.62|9.11|8.88|8.75|8.5|8.38
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||17.68|19.32||19.32||19.32|18.99|19.32|19.65|19.07|19.65|19.07||19.07|19.4||||19.07|19.48||18.91||18.99|18.66|19.81||19.81|20.14|21.45|21.53||||21.94|21.94|21.94|22.43|22.59||22.76||||22.92|23.08||22.92||22.59|22.92||23.08||||23.08|||23.08||23.08|||23.25|23.58|23.25|23.08||23.25||23.08|23.9|23.82|23.74||23.08|23.08|23.25|22.92|22.92|23.58|||||22.59|23.9|23.58|22.92|24.23|22.43|22.92|23.58|22.59|22.27|22.43||||22.27|22.27||||21.45|||||||21.61|21.28|20.96|20.3|19.97|19.81|20.3|19.32|19.97||19.65|19.56|19.97|19.15|19.48|19.65|18.66|18.34||18.34|18.34|18.34|18.34||18.34||18.01|18.34|18.83||19.24||||||19.48|||19.48||||||||||18.83||18.01|||||||||||18.25|18.25|17.52|17.64||||17.68|17.85||17.85||17.76|17.68|17.76|17.85||||||18.66|17.85||18.66||17.52|18.34|18.34|18.34|||18.34|18.34|18.34|||18.34||18.99|17.93||18.66|17.93||18.66||17.93||18.01|18.01|18.17|17.68|17.85|17.76|17.35|16.86|16.04||16.7|15.55|16.21|16.21|15.63|15.88|15.88|||15.72|15.39|||15.55|14.57||15.39|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.5|11.25|11.5|12|14.06|13.62|13.78|13.62|13.25|13.38|13.75|13.75|12.75|12.62|13|12.62|12.62|13.25|12.5|12|14.78|14.75|14.75||14.75|14.75|14.75|14.75|14.75|15.06|14.88|15.12|15.5|14.94|14.62|14.62|14.81|14.69|14.88|14.88|15.75|15.31|15.25|14.62|14.62||14.62|14.62|14.94|14.88|14.62|||14.62|14.5|14.38|14.62|14.38|14.38|14.69|14.62|14.38|14.12|13.88|14|15.5|16.62|16.5|16.5||16.38|17.38|17.38|17.5|17.25|18|18.5|15.38|15|14.62|14.94|15.19|14.56||14.5|14.5|14.5|14.75|14.75|15.12|15|15|15.25|15.25|14.81|14.75|15|14.75|14.5|16.75|16.62||16.62|16.62|16.62|16.62|16.62|17.5|16.62|16.62|16.75|16.62|16.62|16.62|16.62|16.62|17.12|17.12|17.12|17.38|17.38|17.62||17.5|17.5|16.5|16.25|15.75|15.75|15.88|15.5|15.38|13.5|12.88|12.5|12.38|12.25|13.5|13.75|14.19|13.75|12.5||12.38|12|12.25|12.34|12.25|12.25|12.25|12.75|12.75|13|13.38||12.75|12.88|13|13||13.12|13|13.12|13.5|13.5|13.88|13.62|14.75|14.38|14.38|14.5|14.5|14.5|14.62|14.5|14.5|14.5|15.09|14.62||14.75|15|15|15|15|14.62|14.62|14.62|14.94|14.62|14.75|14.88|14.88|14.5|15.5|16|16.5|15.88|15.25|15.25|15.12|14.88|15|15.88|15.19|15.5|16|15.5|15.25|15.5|15.38|15.62|16|16|15.75|16.25|17|17|17|17|17|15|14.5|14.5|14.5|14.38|14.25|15.25|14.75|16.5|16.5|16.38|16.25|16.12|16|16.5|16.5|16.12|16.12|16.25|16.12|16.12||16.38|16.25|16.31|16.31|17.38|17.88|17.5|17.25|17.25
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|37|36|36.12|36.88|38||37|37.81|39.62|39.88||39.69|38.62|39.69|39.19|40.25||40.5|39.5|40|41|39.19|39.12||39.88|38.62|38.25|41.06|41.66|41|40.75|40.88|42.25|42|43.34|43|43.12||44.06|43.75|43.06||41.62|41.88|42.56|42.06|41.5|42.88|43.25|43.5|43.75|43.5|||45.12||45.12|45.81|47.06|47.25|47.25|47.12|49.5|47|46.5|45.5|44|44|43.25|45|43.75|43.75|44|45.5|43.75|43.25|41.06|41.75|41.53|41|42.75|40.12|42.88||41.88|42|41.38|42|42.44|41.25|42.5|41.62||41.25|40.5|41.38|41.75|41.62|40.5|41.88|42|41.75||42.25||42.75|43.5|42.75|42.75|42|42.5|42.25|41.5||42.25|42.5|42|42|41|41||41.25||40|40.62||40.12||38.38|38.12|38|37.75|38|37.5|37.5|41.25|41|41.25||42||40|||40.62|40|41.5|42|41.5|40.5|43|41|38.5|39.25||38.38|38.25|40||||38.88|38.25|37.75|38.88|39.5||38|38|37.5|39|38|38.88|36.5||37.75|37.5|37||||34|35|35.25|36.5||37.88|37.88|36|35.25|37|37.5||37.19|38.75||37.25|36.25|35.5|35|37.12|34.88|35||36.75|38|38.25|37.38|38|37.75|37.75|35.5|37.5|35.75|38.75|39.25|39.25|39|40.75|40.25|39.25|39.25|40.75|40.62|39|39.94|40.88|38.75|38.75|40.06|38.56|38.5|39|39|38|39||36.5||||36.5||36.5|37.38|36.75|38||37||38.5|37.5
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.44||3.44|3.44|3.75|3.38|3.25||3.38|3.5|3.5|3.5|||3.62|3.5|3.75|3.75|||3.75|||||4.25|4|4|||||4.25|4|||4|4.38|4.38|||4.38||4.38|4.38|4.06|4.38||4.25|4.25|4.25|||4.38|4.38|4.31|4.12|4.38||4.25|4.25|4.38|4.12|4|4.62|4.25|4.25|4.25|4.12||||4.19||4.25|4.12|4|4.12|4.25|4|||4||4|4|4.12|4|3.88||3.88||4|4.25|3.88|4|4|4|3.88|3.88|3.75|3.75|3.75|||3.75|4|3.62|3.62|||3.62|3.75|3.75|3.75|3.5|3.5|||3.56||3.5||||3.88|4|3.5|3.75||3.88|3.88|||3.5|3.5|3.62|3.62|||3.56|3.5||3.5|3.5|3.5|3.5|4||||||||3.5|3.25||||3.5|||3.5|3.5|3.5|3.38||3.75|3.98|4|4|4|4|3.98|||4||||||4||4|3.97|4.06|4|4|4.06|3.94|4.19|4|4|4|4|4|4.12|4.12|4|4|4|4.12|4|4|3.88|3.88|4|4.12|4|4.06|4|4|4|4|4|4||3.94|3.88|3.88|3.88|3.88|3.88||3.88|3.88|4|3.88||3.88|3.88|4|3.88|4.12||4||4.38|4||||4|4.12|4.12|||4|4|4
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|6.62|6.5|7.12|7.19|7.06|6.94|6.88|7|7|7.12|7|7|6.94|7.12|6.94|7|6.75|6.75|7.19|7.25|7.5|7.5|7.25||7.44|7.19|6.94|6.81|6.94|6.88|6.88|6.94|6.88|7.06|7|7|6.94|6.94|7.06|6.81|7.12|7.19|7|7|6.88|7|7|7|7.25|7.38|7.5|7.38||7.38|7.69|7.88|7.88|7.5|7.5|7.5|7.5|7.56|7.56|7.81|7.75|7.56|7.56|7.62|7.56|7.5|7.38|7.12|7.12|7.88|7.88|7.69|7.75|7.75|7.62|8|8.12|8.19|7.81||8|8|8|8.19|8.62|8.25|8|7.81|6.94|6.75|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.62|6.75|6.75|6.56|6.75|6.75|6.62|6.88|7|7.06|7.19|7.06|7|7|7|7.12|7.06|7.12|7.06|7.12|7.12||7.25|7.06|7|6.94|7.06|7.12|7.19|7.31|7.25|7.19|7.25|7.38|7.44|7.75|7.81|7.75|7.81|7.75|7.5||7.06|7.19|7.25|7.25|7.38|7.19|7.25|7.38|7.44|7.19|6.88||6.81|6.75|6.75|6.75||6.75|6.81|6.81|6.75|6.88|6.94|6.94|6.94|6.88|6.88|6.75|7|7.25|7.12|7.19|7.06|7.25|7.69|7.88||7.75|7.75|7.69|7.94|8.06|8.06|8|7.94|7.94|7.94|8|8.12|8.25|8.25|8.44|8.5|8.25|8.44|8.19|8.19|8.06|8|8.25|8.56|8.5|8.56|9|9|8.81|8.75|8.75|8.5|8.75|8.75|8.75|8.38|8.12|8.12|8.06|8.31|8.31|8.38|8.5|8.12|7.88|8.12|7.75|7.81|8.06|8.06|8.19|8.25|8.12|8.19|8|8|8.31|8.62|8.62|8.94|8.75|8.56||8.88|8.88|9.06|9.19|9.25|9.12|9.25|9.19|9
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|97944.2109|103205.6719|102800.9375|103610.3984|102800.9375|102800.9375|104419.8594|110086.0469|111704.9609|110895.5078|112514.4219|113323.8828|114942.7891|115347.5234|111704.9609|112514.4219|113323.8828|114133.3281|115752.2422|116561.7031|118180.6094|120608.9766|119799.5234||115752.2422|118990.0703|120204.25|119394.7969|120204.25|118990.0703|118180.6094|116561.7031|117371.1563|118180.6094|118180.6094|117371.1563|115752.2422|117371.1563|119799.5234|126275.1797|128298.8203|125060.9922|125465.7188|125060.9922|123846.8125|122632.6172|122227.8906|119799.5234|119799.5234|118180.6094|118180.6094|119799.5234||123037.3516|120608.9766|119799.5234|117371.1563|116561.7031|122227.8906|122227.8906|124656.2578|124656.2578|118990.0703|111704.9609|110895.5078|113323.8828|114538.0625|114133.3281|113323.8828|115752.2422|114942.7891|113323.8828|111704.9609|120608.9766|127084.6328|127894.0938|128298.8203|127894.0938|126679.8984|126275.1797|129513|123037.3516|123037.3516||123037.3516|119799.5234|121418.4375|124656.2578|127894.0938|127894.0938|123846.8125|116561.7031|116561.7031|112919.1484|121418.4375|124656.2578|128703.5391|129513|131941.375|131131.9063|130322.4609|135179.1875|132750.8281|133560.2813|132750.8281|131941.375|130322.4609|128298.8203|126275.1797|122227.8906|123846.8125|127084.6328|135179.1875|135179.1875|132750.8281|131941.375|169176.3594|178080.375|176461.4531|181318.2031|179294.5625|182937.1094||179699.2969|178889.8281|178889.8281|184556.0156|182937.1094|181318.2031|186984.3906|178080.375|174842.5469|165938.5313|166747.9844|173223.6406|173223.6406|171604.7344|169985.8125|169176.3594|163510.1563|167557.4375|166747.9844||158653.4219|156225.0625|154606.1406|149749.4063|145702.125|152582.5|157034.5156|159462.875|165938.5313|161891.25|161081.7969||154606.1406|152987.2344|144083.2031|142464.2969||140035.9375|146106.8438|139226.4844|140035.9375|138417.0156|136798.1094|151368.3125|144892.6719|140845.3906|135988.6563|149749.4063|156225.0625|158653.4219|157843.9688|158653.4219|160272.3438|169176.3594|168366.9063|169985.8125||169985.8125|167557.4375|163510.1563|163914.8906|160272.3438|157034.5156|156225.0625|167557.4375|168366.9063|169985.8125|168366.9063|169985.8125|168366.9063|181318.2031|186984.3906|189412.7656|186174.9375|180508.7344|165129.0781|162700.7031|165938.5313|161081.7969|157034.5156|170795.2656|187793.8438|186174.9375|183746.5625|183746.5625|180508.7344|202364.0625|208839.7031|208839.7031|208839.7031|212482.2656|211268.0781|205601.8906|208030.2656|208030.2656|206816.0625|199935.6875|199935.6875|210458.625|210458.625|212077.5469|211268.0781|206411.3438|202364.0625|201149.875|186174.9375|187389.125|194269.5|195078.9531|195078.9531|198721.5156|199126.2344|194269.5|197507.3281|200745.1563|200340.4219|200340.4219|199935.6875|200745.1563||192650.5938|191841.125|186984.3906|185365.4844|183746.5625|182127.6563|178889.8281|174842.5469|171604.7344
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|31.25|31.88|33.12|33.44|33.44|31.88|30.94|31.56|32.81|33.12|33.75|34.06|33.75|34.38|34.38|35.31|36.25|36.88|37.19|37.81|37.81|37.81|38.12||37.5|37.81|37.81|35.31|35|34.38|35|35|36.25|36.25|35.62|35.94|34.69|34.38|34.06|34.69|34.06|34.38|34.69|35.62|35|35.31|35.31|35.62|35|34.69|35.31|35.62||38.12|38.75|38.75|40|40.31|40.62|41.25|39.38|40|40.62|41.56|41.25|41.25|40.62|40.31|39.38|37.5|37.81|37.5|37.19|36.25|36.56|37.81|37.81|34.38|34.06|34.69|35.62|35.94|35.94||36.56|36.25|36.88|38.12|39.38|39.06|37.5|36.56|36.25|35.62|36.25|36.25|36.88|37.81|39.06|37.5|35|32.5|32.19|33.12|33.44|31.56|30.94|31.88|31.88|32.81|34.06|35|35.62|35.62|34.69|33.75|49.69|49.69|47.5|47.5|48.75|48.75||49.38|49.38|50.62|51.88|52.19|51.88|52.5|55|55.94|55.62|53.75|55.31|55|55|55|56.25|56.56|56.88|56.88||56.25|54.69|54.38|55|51.25|50|57.5|55.62|53.75|52.5|52.81||53.44|50.62|49.06|48.75||48.12|46.88|46.88|45.31|46.25|47.5|47.5|48.12|49.06|48.44|47.81|48.12|47.5|47.5|48.75|48.12|48.75|48.75|48.12||50.31|50|49.69|50|51.25|50.31|50|50|48.75|51.56|52.5|55.31|56.25|55|56.25|56.25|55.62|55|50.31|49.06|45.62|43.75|45.62|50.62|51.25|52.19|50.31|49.69|50.31|51.88|52.5|53.12|55.62|55.62|56.25|56.56|58.12|58.12|57.81|58.75|57.5|57.19|56.88|57.19|57.19|55|53.12|54.38|50|48.75|51.25|51.56|52.19|45|73.75|74.38|71.25|75.31|74.69|74.69|75|74.38||73.12|70|72.5|74.38|74.69|75.31|76.25|76.25|73.75
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|9.5|9.75|10|10.38|10.44|10.5|10.5|10.38|10.5|10.69|10.81|10.81|10.81|10.81|10.5|10|12.75|13.5|13.62|13.62|13.56|13.5|14||14|14.25|14.25|14.25|14.38|14.62|14.5|14.25|13.75|14.25|14.25|14.88|14.75|14.75||14.75|15|15|14.88|14.91|15|15.31|15.31|15.31|15.31|15.44|15.31|15.5||15.5|15.56|15.25|15.12|15.12|15.38|15.5|15.38|15.62|15.88|15.75|16.25|16.62|16.38|16.5|16.5|16.62|16.5|16.5|16.38|16.88|17|16.88|16.25|16.12|16.12|16.34|15.88|15.88|15.38||15.38|15.44|15.5|15.56|16.06|16.12|16.25|16.06|16.25|15.75|15.62|15.75|15.62|15.25|15.12|15.12|15.12|15.25|15|15|15.25|15.5|15.5|15.5|16.5|16.25|17.5|17.88|18|18.38|18.56|18.5|17.88|16.88|17|16.81|17.5|17.5||17|16.25|15.31|15|15.38|15.25|15.25|15.25|15.25|15.12|14.88|14.88|15|15|15.12|14.38|14.5|14.88|15.25||14.75|15.5|15.5|14.75|14.75|15.25|15.12|15|15|15|15||14.88|14.88|14.75|15||14.5|14.38|16.25|16.5|16.62|16.75|16.75|15.75|16.12|16.44|16.81|16.88|16.75|16.62|16.62|16.62|16.38|16.62|16.88||17|17.12|17.38|16.38|16.25|16.25|16.5|16.75|16.88|17|17|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.38|17|17|17|16.94|18.12|18.38|18.38|18.38|18.44|18.38|18.56|18.25|18|19.25|19|19.75|20.12|19|18.25|18.5|18.25|18|17.88|17.38|17.5|17.5|17.25|17.25|16.5|16.38|16.38|16.25|16.38|16.38|16.5|17.75|17.75|17.5|18|18.5|18.12|17.75|18.25||18|17.88|17.25|17|17|16.88|16.88|16.75|16.75
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|43.125|43.125|52.5|56.25|54.375|61.875|63.75|64.6875|66.0938|67.5|69.375|69.8438|69.375|69.375|69.375|68.4375|69.8438|69.8438|70.3125|69.375|70.3125|67.5|71.25||71.25|72.1875|72.1875|70.7812|69.375|67.5|66.5625|65.625|64.6875|64.6875|63.75|65.625|65.625|67.5|68.4375|67.9688|67.5|67.5|66.5625|67.5|67.9688|67.5|68.4375|69.375|70.3125|69.375|67.5|69.375||69.375|71.25|71.25|73.125|75.9375|75.4688|78.75|81.5625|78.75|77.3438|76.4062|76.875|76.4062|71.25|71.25|70.3125|72.1875|69.375|68.4375|67.5|67.5|67.5|68.4375|68.4375|68.4375|69.375|72.1875|71.25|68.4375|67.5||67.9688|67.9688|67.5|71.25|73.125|70.3125|69.375|67.5|67.5|67.5|67.5|64.6875|72.1875|72.6562|72.6562|71.25|73.5938|74.5312|75.9375|75.4688|74.5312|75|76.875|77.8125|75|72.1875|72.1875|71.25|73.125|73.125|73.125|73.5938|73.5938|73.125|78.75|77.8125|76.875|75.9375||75.9375|75.4688|75.9375|75|75.4688|75.9375|75|77.3438|78.75|76.875|76.875|76.875|76.875|75.9375|75|77.8125|76.875|78.75|79.6875||80.625|78.75|80.625|83.4375|82.5|85.3125|87.1875|82.5|86.25|85.3125|84.375||77.8125|77.8125|73.125|73.125||73.125|73.125|76.875|78.75|86.25|86.25|88.125|90|88.125|88.125|90|99.375|100.3125|99.375|100.3125|100.3125|100.3125|104.0625|98.4375||97.5|100.3125|101.25|104.0625|103.125|105|106.875|107.8125|101.25|95.625|102.4219|108.75|111.5625|112.5|114.375|114.375|112.5|107.8125|101.25|100.3125|105|84.375|97.5|107.8125|101.25|110.625|111.5625|108.75|101.25|112.9688|116.25|118.125|119.0625|115.7812|112.5|112.5|112.5|112.5|112.9688|113.4375|116.25|113.4375|110.625|108.75|112.5|114.375|114.375|117.1875|112.5|118.125|114.375|105.4688|117.1875|102.1875|90|93.75|92.3438|92.8125|92.8125|91.875|92.8125|92.8125||91.875|93.5156|95.625|95.625|93.75|90.9375|95.625|97.5|97.5
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|20.62|21.38|22.5|22.5|22.62|23.88|23.88|24|24.5|24.62|24.5|24.5|24.38|24.62|24.5|24.25|24.5|24.75|25.25|24|24|24|23.38||23|22.88|22.88|23.25|22.75|20.62|20.62|20.5|20.25||20.38|20.75|20.5|20.25|21.5|21.75|21.75|21.75|21.62|21.75|22|21.75|22|21.75|21.81|21.5|21.12|22||21.5|21.5|21.62|21.88|21.25|21.12|21|21.25|21.88|22|22|21.62|22.5|22.75|22.75|23|23.25|21.25|19.75|19.12|19.5|19.25|20.62|20.75|20.75|20.62|20.5|21|21.12|21.25||20.88|20.38|21.5|21.5|22|22|22|22.12|22.5|22.25|22|21.12|21|20.88|20.88|20.75|21.25|21.25|21.5|21.75|21.25|21.12|20.88|21|20.75|20.12|20.25|20|20|20.38|20.75|20.31|20|20|20.25|20.12|20.25|20.25||19.38|19.88|19.75|18.5|19|19.25|19.25||19.5|19|19|18.12|17|16.75|16.38|16.5|16.5|16.25|16||16.25|17|17.12|17|16.75|17.12|17.75|17.75|17.06|17|17||16.88|16.62|16.5|||17.38|17.5|15.88|15.75|15.88|15.88|15.25|16.75|17.14|17|17.75|18|18|18|18.5|19|19.5|20.12|19.75||20|19.81|19.25|19.62|20|19.25|19.25|18.5|18.75|18.38|18.5|19|19|18.12|18.5|19|19.25|18.5|18.12|18|17.75|17.5|17.5|18.5|20.5|21|20.5|20.5|21|21|21.25|21.12|21.25|21.5|21|20.75|21.5|23|23|22.75|22.25|22|22|21.12|20.12|20.38|20.25|19.75|19|19|19.5|19.5|18.75|18.75|18.5|18.75|18|17.75||17.25|16.25|||16.12|16.12|16.12|16|16|16.12|16.5|17.25|17.25
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|441.25|445|474.38|485|501.25|511.25|503.12|510|536.88|540|536.25|543.75|542.5|540.62|540|520|508.75|507.5|498.12|498.75|507.5|501.88|505||504.38|503.75|505|502.5|498.12|495|488.75|485|481.25|476.88|475|476.25|472.5|474.38|493.75|500|515.62|522.5|531.25|525|533.75|525.62|505|528.75|529.38|527.5|527.5|541.25||538.75|546.25|548.75|540.62|536.25|530|530.62|530|528.75|535|525|520|518.12|520|520|510|512.5|510|508.75|495.62|528.75|537.5|547.5|549.38|538.12|532.5|521.25|516.25|510|511.88||508.12|506.88|518.12|520|523.12|510|500|495|492.5|500|494.38|512.5|498.75|506.25|513.75|513.75|512.5|502.5|496.25|492.5|491.25|481.25|475.62|475.62|469.38|461.25|458.75|440|438.75|468.75|470|461.88|461.25|467.5|457.5|450.62|438.12|433.12||413.75|407.5|401.88|412.5|432.5|440|435|432.5|432.5|428.75|417.5|418.75|413.75|405|396.25|382.5|387.5|390|381.25||371.25|366.25|363.75|359.38|352.5|340|338.75|335|325|345|351.25||353.12|355|351.25|350.62||350|353.12|349.38|342.5|353.75|371.25|363.12|361.25|363.75|357.5|388.75|396.25|380|358.75|383.75|401.25|400|382.5|380||368.75|356.88|342.5|337.5|337.5|330|330.62|346.25|353.12|350|355|363.75|369.38|376.25|385.62|371.88|365|345|367.5|374.38|380|382.5|398.75|410|407.5|435|432.5|428.75|423.12|436.25|435|441.25|450|453.75|451.25|451.25|450|448.12|450|480|490|495|491.25|485|486.25|490|488.75|487.5|487.5|471.25|526.25|523.12|522.5|523.75|520|525|525|515|498.75|505|498.75|486.25||483.12|485|485|495|500|496.25|503.75|511.25|511.88
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|237.5|248.44|270.31|276.56|281.25|278.12|281.25|277.35|278.12|278.12|287.5|282.81|292.19|304.69|300|318.75|329.69|312.5|303.12|303.12|303.12|298.83|294.53||312.5|299.22|289.06|289.85|282.81|271.88|273.44|268.75|275|290.62|290.62|300|307.81|300|307.81|312.5|321.88|325|320.31|338.67|337.5|331.25|339.06|345.31|337.5|318.75|317.19|317.19||323.44|328.12|325|318.75|315.62|321.88|325|340.62|325|326.56|328.12|312.5|301.56|301.56|296.88|296.88|290.62|293.75|289.06|281.25|293.75|296.88|298.44|298.44|293.75|310.94|296.88|298.44|296.88|301.56||300|300|295.31|303.12|298.44|298.44|307.81|298.44|271.88|273.44|268.75|275|253.12|243.36|247.26|242.19|245.31|246.88|243.75|243.75|250|237.89|234.38|231.64|225|223.44|221.88|209.38|204.69|204.69|205.47|205.86|204.69|207.81|204.69|206.25|209.38|210.94||206.25|207.81|207.81|200|198.44|198.44|200|204.69|206.25|206.25|206.25|210.94|212.5|215.62|218.75|220.31|218.75|215.62|221.49||215.62|207.81|212.5|209.38|216.01|221.88|221.88|223.44|225|215.62|210.94||214.06|217.19|221.88|220.31||221.88|221.88|212.5|206.25|198.44|201.56|198.44|200|209.38|200|190.62|200|196.88|198.44|193.75|200|189.06|182.81|179.69||182.81|179.69|179.69|178.12|176.56|175|168.75|170.31|171.88|178.12|175|174.22|162.5|164.06|162.5|162.5|162.5|159.38|162.5|156.25|162.5|165.62|165.62|171.88|168.75|171.88|175|175|172.66|175|173.44|181.25|181.25|185.94|192.19|190.62|196.88|200|192.19|184.38|176.56|178.12|185.94|174.22|178.12|179.69|178.12|178.12|184.38|185.94|192.19|185.94|178.12|171.88|175|179.69|175|182.81|184.38|185.94|189.06|190.62||201.56|201.56|192.19|173.44|168.75|162.5|164.06|157.81|157.81
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|685.7142|714.2857|742.8571|742.8571|700|685.7142|842.8571|857.1428|928.5714|935.7142|928.5714|1057.1428|1057.1428|1099.9999|1099.9999|1099.9999|1057.1428|1085.7142|1057.1428|1114.2856|1085.7142|1071.4285|1071.4285||1071.4285|1071.4285|1057.1428|1099.9999|1099.9999|1114.2856||1085.7142|1128.5714|1171.4285|1114.2856||1114.2856|1185.7142|1199.9999|1199.9999|1199.9999|1171.4285|1199.9999|1257.1428|1257.1428|1257.1428|1307.1428|1299.9999|1257.1428|1314.2856|1257.1428|1271.4285||1328.5714|1385.7142|1414.2856|1414.2856|1399.9999|1385.7142|1428.5713|1285.7142|1257.1428|1242.8571|1157.1428|1160.7142|1164.2856|1149.9999|1149.9999|1142.8571|1142.8571|1128.5714|1099.9999|1099.9999|1085.7142|1071.4285|1057.1428|1028.5714|1028.5714|1042.8571|1028.5714|1028.5714|1085.7142|1085.7142||1099.9999|1085.7142|1107.1428|1099.9999||1085.7142|1157.1428|1185.7142|1171.4285|1185.7142|1185.7142|1114.2856|1071.4285|1028.5714|1085.7142|1128.5714|1128.5714|1142.8571|1114.2856|1057.1428|1039.2856|1099.9999|1142.8571|1199.9999|1192.8571|1199.9999|1185.7142|1142.8571|1128.5714|1099.9999|1128.5714|1078.5714|1192.8571|1278.5714|1264.2856|1264.2856|1264.2856|1257.1428||1285.7142|1285.7142|1271.4285|1242.8571|1199.9999||1228.5714|1214.2856|1221.4285|1199.9999|1192.8571|1171.4285|1171.4285|1171.4285|1199.9999|1199.9999|1142.8571|1071.4285|1199.9999||1199.9999|1171.4285|1171.4285|1228.5714|1228.5714|1314.2856|1357.1428|1457.1428|1471.4285|1499.9999|1471.4285||1457.1428|1428.5713|1414.2856|||1457.1428|1428.5713|1371.4285|1371.4285|1514.2856||1528.5713|1571.4285|1528.5713|1599.9999|1742.8571|1742.8571|1799.9999|1799.9999|1664.2856|1657.1428||1642.8571|||1685.7142|1628.5713|1557.1428|1557.1428|1657.1428|1657.1428|1742.8571|1699.9999|1657.1428|1614.2856|1614.2856|1614.2856|1549.9999|1499.9999|1542.8571|1514.2856|1457.1428|1399.9999|1399.9999|1371.4285|1371.4285|1257.1428|1442.8571|1471.4285|1457.1428|1528.5713|1557.1428|1571.4285|1471.4285|1457.1428|1457.1428|1471.4285|1457.1428|1428.5713|1414.2856|1414.2856|1371.4285|1399.9999|1328.5714|1314.2856|1371.4285|1314.2856|1314.2856|1314.2856|1285.7142|1257.1428|1228.5714|1199.9999|1142.8571|1371.4285|1307.1428|1271.4285|1271.4285|1228.5714|1214.2856|1199.9999|1085.7142|1057.1428|1057.1428|1057.1428|1128.5714|1085.7142||1114.2856|1114.2856|1114.2856|1142.8571|1028.5714|1014.2857|1042.8571|999.9999|971.4285
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||8|8|8||8||8||8.5|8||8.75|8.25|8.25|||8.25|8.25|8|8|8||||8.5|||8.12|8|8||||||8||8|||8.5||8.25|8.5||8.75|8.25||8.06|8||7.75|8|||8.25|8.25|8.25|8.75|8.75||8.5|8.5|8.5|8.5|8.5|||||8.75|8.75|8.5||8|8||7.88|7.75|||||7.75|7.75|||||||7.75|8|8|8.62|8.06|9||8.06|8.5|8|7.88|7.5|7.5|7.5|7.12|6.75||7|7.75||||||6.5||7|6.5|6.5|||6.5|6.56|7||6.75|||6.88|6.5|6.5|6.5|6.5|6.62|6.75|6.75|||7.5||6.75|6.75|||6.75||6.88|7|7||6.62||7|6.62||||||6.62|6.62|6.62|6.62|6.62|6.62|7||7.12|7.5|7.62||7.75||8.25||8.05||8.06|||8.12|8.25|8||8||8|8|||8.5|||8.5||9|9|9||8.62|8.75|8.62|8.62|8.75|8.75|8.88||9.25|9|9|8.25|8.25|8.25||8.56|8.25||8.5|8.12|||7.5|7.5||7.5|7.62|||7.62|||||8|7.5|7.5|7.5|7.5|7.62||7.62|7.62||||||7.62|7.88
02265|39223|/equities/avis-budget|R2000VALUE|19.27|19.27|20.23|21.92|22.64|22.64|20.88|19.59|19.03|20.39|20.79|21.68|20.47|18.95|18.47|19.75|17.98|22.72|28.1|28.26|28.26|28.74|27.7||27.46|26.42|26.17|26.66|27.14|27.38|26.66|26.74|25.29|24.97|23.77|22.8|24.73|24.57|25.29|26.42|26.82|26.42|26.09|26.66|26.25|26.98|27.46|27.62|27.54|27.38|27.06|27.62||28.26|28.26|27.78|28.42|28.18|30.83|31.15|31.15|29.79|30.03|29.71|30.03|30.43|31.15|31.15|30.99|31.47|30.91|30.51|27.38|27.38|26.66|28.34|29.79|28.74|24.89|21.84|45.68|46.89|46.73||46.65|49.62|50.34|52.43|51.87|51.39|50.66|50.82|50.26|50.18|51.47|51.55|50.5|50.26|50.66|50.74|51.3|50.9|51.14|52.27|50.82|50.18|50.18|49.3|48.66|47.29|47.37|47.61|47.53|47.85|47.93|47.21|46.97|46.97|45.6|46.09|46.17|45.85||46.41|45.68|45.93|45.76|45.76|45.76|45.2|45.76|44.96|44|43.28|42.39|42.39|42.55|43.44|44.32|44.16|44|43.76||43.2|42.31|42.87|41.67|41.27|41.43|43.76|43.04|41.75|42.39|42.71||43.2|41.75|40.47|39.82||40.23|41.11|41.11|39.66|41.43|40.79|39.18|39.02|39.26|39.34|40.14|40.55|40.79|40.39|39.98|38.62|37.5|37.41|36.85||36.45|36.61|36.85|37.17|36.61|35.97|36.37|36.77|35.49|34.52|35.17|35.65|36.05|36.21|37.5|38.14|37.9|38.06|37.01|36.53|36.77|32.76|34.44|37.74|37.58|37.74|37.01|36.61|36.77|37.9|38.3|38.46|38.54|38.3|37.98|38.54|39.26|39.18|39.18|39.18|39.1|38.7|37.66|37.9|38.14|39.1|38.86|38.94|38.14|37.9|37.58|37.25|36.93|35.89|35.73|35.97|35.33|34.69|34.52|32.36|31.83|30.27||30.11|30.67|30.83|31.71|32.2|31.71|32.2|32.36|32.52
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.47|13.417|13.841|13.894|14.69|15.008|14.61|13.974|13.576|13.046|12.993|12.834|13.019|12.86|12.887|13.099|13.072|12.993|12.94|12.807|12.701|12.383|12.675||12.463|12.356|12.303|12.277|12.303|12.224|12.277|12.41|12.383|12.41|12.41|12.489|12.303|12.25|12.622|12.728|12.887|12.728|12.834|12.807|12.701|12.701|12.86|12.887|13.046|12.993|12.754|13.205||13.417|13.417|13.311|13.364|13.3|13.47|13.47|13.449|13.322|13.407|13.237|13.279|13.682|13.725|13.767|13.661|13.619|13.852|13.852|13.873|14.255|14.319|14|14|14.191|14.022|13.746|14.191|14.17|14.043||13.916|13.682|13.555|13.513|13.576|13.704|13.555|13.534|14|14.234|14.022|14.043|13.682|13.788|13.576|13.173|12.982|13.003|12.919|12.855|12.813|12.897|12.77|12.6|12.537|12.516|12.473|12.643|12.707|12.728|12.897|12.855|12.834|12.791|12.749|12.664|12.813|12.855||12.876|13.046|13.067|12.707|12.717|12.685|12.685|12.579|12.558|12.685|12.473|12.261|12.537|12.6|12.6|12.516|12.728|12.77|12.728||12.388|12.219|12.006|11.964|12.303|12.367|12.346|13.131|13.449|13.576|13.322||13.343|13.152|13.216|13.216||13.194|12.897|12.897|13.003|13.47|13.449|12.94|12.897|12.707|12.643|12.579|12.367|12.134|12.113|12.219|12.134|12.134|11.816|11.794||11.625|11.625|11.667|11.752|11.476|11.243|11.2|11.073|10.861|10.85|10.819|10.797|10.755|10.628|10.628|10.691|10.712|10.691|10.628|10.649|10.712|10.309|10.691|10.903|10.903|10.946|10.903|10.946|10.925|10.946|10.882|11.009|10.946|10.903|10.925|11.031|10.967|10.776|10.734|10.903|10.606|10.628|10.394|10.394|10.182|10.522|10.606|10.458|10.246|10.097|9.991|9.991|9.949|9.864|9.758|9.97|9.843|9.928|9.758|9.906|9.631|9.694||9.631|9.631|9.631|9.609|9.694|9.652|9.652|9.631|9.588
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|240|255.94|264.38|260.62|260.62|266.25|255|255|266.25|266.25|268.12|268.12|266.25|260.62|266.25|258.75|247.5|262.5|262.5|262.5|266.25|268.12|270||279.38|281.25|275.62|279.38|279.38|283.12|275.62|273.75|271.88|275.62|277.5|277.5|277.5|285|296.25|300|300|300|300|303.75|303.75|290.62|288.75|288.75|288.75|285|286.88|288.75||288.75|288.75|281.25|290.62|296.25|296.25|298.12|296.25|301.88|300|303.75|309.38|307.5|313.12|326.25|335.62|337.5|328.12|322.5|330|335.62|337.5|333.75|333.75|341.25|331.88|328.12|320.62|311.25|305.62||300|296.25|290.62|285|281.25|281.25|285|286.88|288.75|286.88|285|292.5|292.5|288.75|288.75|288.75|285|270|292.5|296.25|296.25|300|292.5|296.25|300|296.25|298.12|292.5|285|288.75|292.5|292.5|303.75|300|307.5|296.25|281.25|271.88||270|270|273.75|285|290.62|292.5|292.5|292.5|292.5|292.5|298.12|303.75|300|300|311.25|307.5|311.25|303.75|300||290.62|286.88|273.75|270|270|292.5|315|318.75|318.75|330|326.25||326.25|315|309.38|307.5||315|311.25|300|294.38|330|330|330|333.75|331.88|330|341.25|375|375|371.25|375|375|382.5|369.38|363.75||356.25|352.5|346.88|345|339.38|341.25|341.25|341.25|337.5|345|356.25|360|390|393.75|382.5|369.38|371.25|363.75|356.25|352.5|345|322.5|333.75|352.5|360|378.75|373.12|367.5|375|378.75|337.5|313.12|307.5|307.5|305.62|307.5|305.62|307.5|307.5|307.5|307.5|311.25|307.5|307.5|303.75|301.88|298.12|296.25|292.5|300|298.12|292.5|311.25|322.5|322.5|315|315|326.25|326.25|330|330|333.75||330|330|322.5|320.62|315|320.62|318.75|315|311.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|17.88|17.94|18.12|18.12|18.56|18.12|18.25|18.12|18.69|19|19.12|19.38|19.56|19.81|19.69|19.56|19.69|19.56|19.62|19.31|19.56|19.75|19.31||19.62|19.56|19.62|19.81|19.69|20.06|20|20.06|20|20.25|20.12|20.06|20.12|19.81|19.94|19.88|19.88|20|19.81|19.81|19.88|20|19.94|20|19.88|19.81|19.81|19.88||19.94|20|20.12|20.06|20.19|20.06|20.06|20|20.12|20.12|20.12|20.12|20|20.06|20.5|20.5|20|19.88|20.25|20.25|20.38|20.38|20.62|20.5|20.5|20.62|20.5|20.62|20.5|20.75||20.62|20.62|20.69|20.69|20.69|20.5|20.69|20.5|20.75|20.75|21.12|21.06|21.19|21.5|21.5|21.5|21.5|21.5|21.62|21.44|21.25|21.38|21.25|21|21.06|20.88|21|20.75|21.12|21.06|21.38|21.44|21.5|21.38|21.25|21.12|21.38|21.38||21.31|21.31|21|21.25|21.56|21.62|21.62|21.69|21.5|21.5|21.88|21.94|21.88|22.38|22.12|22.25|22.25|22|22.25||22.25|22.25|22.25|21.75|21.81|22|21.94|21.19|20.69|21.69|21.5||20.94|20.5|20.38|20.94||21.19|21.06|21|21|21.62|21.56|21.56|21.5|21.62|21.25|21.12|21|21.12|21.19|21|21|21|20.88|21||21|20.69|20.75|20.62|20.81|20.75|20.62|20.38|20.25|20.31|20.88|21|21|21|20.69|20.62|20.44|20.38|20.5|20.62|20.88|20.38|20.62|20.75|20.75|20.94|21.25|21.44|21.25|21.06|20.62|21|21.44|21.19|21.38|21.5|21.5|21.31|21.25|21.38|21.5|21.31|21.12|21.38|21.5|21.44|21.38|21.25|21.25|21.25|21|21.06|20.81|20.69|20.62|20.56|20.44|20.5|20.31|20.31|20.38|20.31||20.38|20.62|20.5|20.25|20.5|20.19|20.25|20.25|20.12
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|26.38|26.19|28.12|28.06|27.81|27.25|27.38|28|28|28.19|28.12|28.31|28.31|28.38|28.25|28.25|28|28.12|28.19|28.25|28.19|28.06|28.06||27.62|27.25|26.81|27.12|26.88|26.75|26.94|26.88|27|27|26.75|26.88|26.81|26.81|27.12|27.12|27.62|27.75|28.31|28.31|28.12|28|28.25|28.25|28.25|28.12|28.19|28||28.25|28.5|28.12|28.06|27.94|28.25|28.25|28.25|28|28|28.06|27.88|27.88|27.5|27.44|28|27.5|27.5|26.81|27.25|27.62|28.06|28|27.75|27.62|27.88|28|27.69|27.56|27.56||27.69|28|27.69|28.06|28.19|28|28|27.5|27.5|27.44|27.25|27.06|27.31|27.38|27.56|27.75|27.62|27.5|27.69|28|28.06|28.06|28.31|28|28|28.06|28|28.31|28.38|28.44|28.12|27.94|27.88|27.94|28|28.44|28.81|28.44||28.62|28.25|28.5|28.75|28.31|28.56|28.69|28.88|28.88|28.81|29.5|29.25|29.06|29|28.94|29.12|29.12|29.19|29.38||29.19|28.88|28.75|28.44|28.62|28.94|28.81|29.19|29.25|29.38|29||28.94|29.19|28.69|28.44||27.94|28.44|28.12|28.25|28.62|28.69|28.62|28.75|29|29.25|29.19|29.38|29.38|29.06|28.88|28.62|29.25|29.25|29||28.75|28.56|28.75|28.81|28.38|28.31|28.5|28.31|28|27.62|28.06|28.44|28.31|28.38|28.56|28.25|28.44|27.94|27.44|28|27.75|27.44|28.25|28.38|27.75|28.88|28.62|28.38|28.5|28.75|28.75|28.44|28.88|29.31|29.44|29.69|29.31|29.31|29.12|28.38|28.19|27.69|27.75|28|27.75|27.88|28|27.88|27.69|27.81|27.88|27.5|27.81|28|27.81|27.31|27.31|27.75|28|28.19|28.5|28.25||28.44|28.25|27.56|27.81|28|28.44|28.19|28|27.81
02277|17176|/equities/selective-insurance|R2000VALUE|9.12|9.25|9.38|9.62|10.38|9.25|10|10.56|10.75|10.94|10.88|10.75|10.75|10.94|11.25|11.28|11.31|11.25|11.25|11.34|11.38|11.33|11.44||11.44|11.25|11.19|11.38|11.28|11.31|11.5|11.5|11.56|11.38|11.33|12.06|12|12|12.03|12|12.56|12.62|12.73|12.62|12.62|12.62|12.75|12.88|12.88|12.91|12.75|13.12||13.12|13.25|13.25|13.25|13.25|13.31|13.38|13.38|13.31|13.12|13.12|13.12|13.12|13.38|13.62|13.62|13.56|13.62|13.56|13.5|14|14.06|13.91|13.5|13.5|13.5|13.88|13.75|13.75|13.62||13.25|13.25|13.56|13.38|13.38|13.41|13.38|13.25|13.25|13.34|13.38|13.38|13.34|13.38|13.22|13.41|13.19|13.25|13.19|12.94|12.69|12.75|13.12|12.88|13.44|12.88|13.38|13.25|13.31|13.38|13.44|13.44|13.38|13.25|13.19|13.16|13.16|13.16||13.19|13.34|13.12|12.88|12.94|13.12|12.75|13|13|13.16|12.88|12.81|12.75|12.69|12.75|12.38|12.5|12.75|13.38||13.19|13.19|13|12.25|11.88|12.81|13.5|13.88|13.81|13|12.75||13.5|13.81|13.5|13||12.75|12.88|12.5|12.62|12.81|13.25|13.28|13.12|13|12.81|13.12|13.16|12.94|12.81|12.56|12.5|12.5|12.47|12.47||12.5|12.44|12.56|12.94|13.36|13.62|13.66|13.66|13.62|13.72|13.78|13.78|13.72|13.72|13.72|13.72|13.5|13.53|13.34|13.31|13.25|12.91|13.06|13.19|13.12|13.19|13.12|13.16|13.03|13.22|13.38|13.56|13.53|13.38|13.38|13.44|13.44|13.22|13.25|13.19|13|12.78|12.69|12.88|13.28|13.25|13.31|13.31|13.12|13|12.88|12.78|12.56|12.31|12.25|12.31|12.31|12.38|12.38|12.34|12.94|12.19||11.81|11.31|11.38|11.34|11.91|12.19|12.47|12.41|12.62
02278|17428|/equities/united-bankshares|R2000VALUE|27.25|27.12|27.62|27.75|28.62|28.62|28.62|28.75|29.5|29.62|30|30.12|30.06|30.06|30.25|30|30.5|29.75|29.75|29.88|30|29.62|29.62||30|29.5|27.75|26.75|26.75|26.88|26.12|26.25|25.75|25.75|26.12|26.62|26.25|26.12|26.38|26.38|26.75|26.5|25.38|25.25|25.12|25.12|25|24.75|24.5|24|23.25|26||26.06|26.25|26|25.25|25.19|25|25.25|25.19|25|25|25|25|25.25|25.5|25.5|25.5|26|25.25|25.5|25.5|26.5|26.88|27.12|27|27.31|27.25|27.88|27.56|27.25|26.88||27|26.88|26.75|26.75|26.62|25.69|25.25|25.25|25.06|25.38|25.38|25.12|25.06|25.22|25|25|24.94|24.44|24.5|24.44|24.5|24.66|24.5|24.38|24.16|24.25|24.62|25.12|25.38|24.75|24.5|24.12|23.88|23.84|23.75|23.88|24.38|24.25||24.38|24.25|24.25|24.12|23.88|23.69|23.44|23.44|23.38|23.12|23.12|23.12|23.12|23.12|23.19|23.12|23.12|23.12|23.19||23.12|23.12|23.09|22.88|22.75|22.92|23.75|23.88|24.06|23.88|23.88||23.88|23.94|23.5|23.31||23.31|23.31|23.25|23.25|23.25|23.25|23.19|23.12|23.12|23.19|23.66|23.69|23.69|23.5|23.5|23.5|23.59|23.5|23.12||22.75|22.38|22.44|22.47|22.56|22.25|22.19|22.25|22|21.97|21.8|22.06|22.19|22.19|22.25|22.19|22.12|22.06|22.19|22.12|22.25|22|22.25|22.5|22.44|22.88|22.75|22.62|22.75|23.12|23.25|23.44|23.5|23.06|23.12|22.75|22.31|22.19|22.12|22.16|22.12|22.25|22.25|22.19|22.12|22.12|22.06|22|21.78|21.75|21.88|21.25|21.38|21.53|21.69|22.69|22.69|22.62|22.62|22.62|22.75|22.75||22|20.94|20.94|20.81|20.81|20.75|20.75|20.75|20.62
02280|20942|/equities/radian-group-inc|R2000VALUE|24.34|24.28|25.94|27.56|28.5|28.75|29.69|29.75|30.5|31|31.48|32.06|32.41|32.06|31.81|33|33.81|33.75|33.5|33.28|32.56|31.94|31.56||31.66|30.81|30.31|29.94|29.81|30|29.88|28.94|29.59|29.56|29.81|29.38|28.88|29|29.34|29|29.69|29.44|28.78|28.5|28.5|29.25|29.38|30|30.25|29.91|29.38|29.44||30.5|31.31|31.59|31.28|31.44|31.88|31.81|32.38|32.62|32.75|32.09|31.97|32.16|31.56|32.44|32.31|31.94|31.88|31.94|31.78|32.59|33.38|33.44|32.75|32.31|32.22|31.84|31.31|31.75|31.5||31.69|31.62|31.78|32|32.22|32.5|33.09|33.31|33.31|33.5|33.28|33.19|33|33.38|33.28|33.62|32.91|32.03|31.88|31.81|31.81|32.72|32.5|32.91|32.38|32.03|32.75|33.25|33.31|33.44|34.03|34.31|34.22|34|33.88|33.5|32.62|32.81||32.78|32.94|33.16|33.25|32.75|32.53|32.25|31.75|31.28|31.03|31|31.19|29.81|29.75|29.56|29.12|29.72|30.16|29.88||29.81|29.78|29.16|27.81|27.88|28.34|28.88|28.88|29.5|29.41|29.84||30.19|30.34|29.91|29.5||29.22|28.84|28.44|28.16|28.34|28.59|28.34|27.44|26.91|26.94|27.47|27.5|27.31|28.06|28|26.91|26.38|26|25.97||25.91|26|26.31|26.66|25.94|26.06|25.94|26.19|25.75|26.38|26.91|27.22|27.25|27.25|27.97|28|27.19|27.16|26.81|25.81|25.44|24.59|25.69|27.09|26.91|27.28|27.44|27.19|27.31|28|27.88|27.53|27.91|27.91|28.25|28.38|28.28|28.22|27.53|27.41|26.88|26.22|26.16|26.62|27|27.28|27.34|27.44|26.66|26.66|27.03|25.97|25.75|25.25|25.09|25.22|25.06|25|24.88|24.47|23.81|23.09||22.94|22.88|22.78|22.75|22.62|22.97|23.47|23.12|22.25
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|20.08|20.08|20.24|20.45|20.45|19.48|21|20.78|21.21|21.32|21.75|21.86|22.08|22.08|22.08|21.81|21.59|21.59|21.48|21.51|21.54|21.43|21.43||21.37|21.21|21.37|21.43|21.43|21.32|21.32|21.1|21.21|21.48|21.54|21.7|21.65|21.97|22.78|23|23.27|23.05|23.65|23.65|23.59|23.59|23.7|23.7|23.7|23.81|23.65|24.24||24.78|25.32|25.16|25.16|25.38|25.43|25.43|25.49|25.43|25.38|25.32|25.32|25.11|25.92|25.97|25.65|25.54|25.54|25.54|25.65|26.41|26.57|26.52|27|27|26.95|27.49|27.6|27.27|26.89||26.52|26.52|26.95|27.27|27.49|27.27|26.84|26.19|25.97|25.97|26.03|26.03|26.11|26.35|26.24|26.24|26.43|26.08|25.87|25.92|25.65|25|24.95|24.73|24.46|24.46|24.46|24.46|24.46|24.68|24.78|24.62|24.46|24.46|24.13|24.13|24.13|24.19||24.13|24.13|24.24|24.08|23.59|23.54|23.48|23.59|23.59|23.59|23.81|23.7|23.97|23.38|23.27|23.38|22.73|23.59|23.38||23.38|23.48|23.27|23.27|23.16|23.11|23.16|23.59|24.13|24.03|23.59||23.43|23.16|23.05|23.05||22.94|23.11|23.21|22.94|22.94|23|22.51|22.46|22.4|22.51|22.62|22.51|22.26|22.01|22.06|21.95|21.9|21.7|21.54||21.83|21.7|21.85|21.85|21.85|21.7|21.85|21.54|21.23|21.03|21.03|21.03|20.98|21.03|21.34|21.65|21.65|21.54|21.23|20.51|20.41|19.48|20.2|21.44|21.34|21.7|21.65|21.75|21.75|22.06|22.06|21.95|21.54|21.54|21.75|21.75|21.85|21.44|21.44|21.03|21.18|21.03|21.03|21.03|21.03|21.13|21.34|21.7|21.95|21.95|21.44|21.13|20.87|20.2|20.2|20.2|19.69|19.17|19.07|19.07|18.86|18.55||18.45|18.45|18.35|18.24|18.24|18.24|18.45|18.35|18.04
02284|955553|/equities/tegna-inc|R2000VALUE|30.86|31.25|32.59|32.56|32.88|32.91|32.46|32.72|33.17|32.66|33.49|33.68|33.58|34.74|35.09|35.86|36.63|36.66|36.56|36.37|36.69|37.01|37.27||37.17|36.63|35.79|35.82|35.82|35.89|35.09|34.77|33.94|33.68|33.1|33.71|32.98|33.36|32.72|33.94|33.78|33.71|34.13|33.36|33.23|33.62|33.97|33.55|33.78|33.36|33.39|33.94||34.51|34.7|34.58|34.77|34.54|34.45|34.22|33.87|33.68|33.68|33.55|33.52|33.62|33.87|34.8|34.58|34.35|33.87|33.81|33.71|35.31|35.7|36.59|36.91|36.69|36.95|37.2|37.62|37.43|37.2||37.78|37.78|37.46|37.36|36.95|36.88|36.95|36.11|35.66|35.41|34.8|34.86|34.96|34.19|34.32|34.86|34.64|34.06|34.45|32.78|32.5|33.39|33.14|32.85|32.21|31.82|32.14|32.14|32.24|32.91|32.08|31.95|32.21|32.08|31.98|31.6|31.66|31.47||31.44|31.7|31.57|31.5|31.28|30.89|30.73|30.73|30.73|31.25|30.61|30.77|30.16|29.71|29.61|29.26|29.36|29.58|29.58||29.84|29.52|29.77|29.13|28.59|29.2|30.41|30.48|30.77|31.02|30.77||30.96|30.64|29.58|29.45||29.33|29.84|29.9|29.23|29.74|30.99|30.51|30.06|29.61|30.03|30.09|30.41|30.45|30.38|30.35|30.67|30.03|29.65|29.33||29.07|28.56|28.43|28.62|28.46|27.57|27.79|27.66|27.02|27.08|26.89|26.96|26.99|26.76|27.18|26.86|26.99|27.05|26.92|26.8|26.25|25.1|25.87|27.18|27.24|27.95|27.98|27.66|27.02|28.05|28.17|28.05|27.95|28.11|27.85|28.08|28.33|27.71|27.55|27.57|27.52|27.4|27|26.83|26.52|26.48|26.65|26.73|26.41|26.48|26.28|25.9|25.12|24.3|24.14|25.08|25.15|24.78|24.84|25.21|25.05|24.76||24.46|24.52|24.65|24.92|25.21|24.84|25.2|25.48|25.13
02285|16242|/equities/hancock-holding-c|R2000VALUE|16.5|15.67|17.08|17.83|18.33|18.33|17.75|17.83|18|18|18.33|18.17|18.15|18|17.83|18|18.17|18.33|18.25|18|18|17.87|17.83||17.87|17.62|17.5|17.17|17.5|17.83|18|17.83|17.69|17.83|17.5|17.65|17.5|17.54|17.58|17.58|17.67|18.17|18.25|18.42|18.5|18.5|18.46|18.5|18.79|18.5|18.92|19.17||19.33|18.83|19|19.46|19.46|19.62|19.62|19.67|19.67|19.87|20|20.33|20.5|20.83|20.67|20|20.27|19.71|19.62|19.83|19.96|19.83|19.96|20.08|20.04|19.96|19.92|19.5|19.5|19.33||18.83|20.33|20.33|20.5|20.33|20|20.25|20.25|20.33|20.25|20.21|19.83|19.92|20.17|20.42|20.33|20.25|20.37|20.29|20.21|20.21|20.17|20.04|20|20|19.98|20.04|20.17|20.33|20.17|20.46|20|20.08|19.92|20.21|20.25|20.33|20.67||20.67|20.67|20.67|20.37|20.33|20.5|20.67|20.33|20.08|20.21|20|19.92|19.83|19.75|19.67|19.75|19.75|19.67|19.83||19.75|19.67|19.67|19.67|19.58|19.75|19.75|19.75|19.75|19.52|19.72||20.17|20.33|20.12|19.92||19.92|19.75|19.71|19.44|20.12|20.29|20.25|20|19.96|20|20.67|20.71|20.33|19.08|19.79|19.58|19.33|19.17|19.08||18.42|18.33|18.5|18.42|18.5|18.62|18.42|18.19|18.17|17.92|18.33||18.25|18.21|18.25|18.29|18.42|18.33|18.25|18.33|18.33|17.5|18.25|18.17|18|18.25|16.83|16.58|16.67|16.83|16.67|16.67|16.67|16.71|16.71|17|17|17.17|17|16.67|16.75|16.67|16.46|16.46|16.42|16.54|17.08|17|16.67|16.42|16.42|16.08|15.92|15.92|15.75|15.75|15.96|15.79|15.83|15.92|15.92|15.83||15.92|15.83|15.83|15.67|15.58|15.5|15.58|15.33|15.5
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.33|14|14.08|14.33|14.37|14.5|14.71|14.62|14.54|14.67|14.67|14.79|14.92|15|15.04|15.04|15.04|15.04|15.12|15.04|15.08|15.17|15.21||15.12|15.12|14.96|14.96|14.87|14.71|15|15.12|15.12|15.08|15.25|15.29|15.25|15.08|14.96|15.29|15.17|14.96|15|14.92|14.96|14.87|14.92|14.42|14.29|14.21|13.96|14.08||14.29|14.42|14.23|14.42|14.37|14.87|15|15.04|15|15.08|15|14.96|15.08|14.92|15.25|15.17|15.04|14.87|15.12|15.04|15.21|15.33|15.37|15.62|15.62|15.87|15.75|15.92|15.96|16.04||16|15.83|15.79|15.92|16.33|16.21|16|16|15.75|15.96|15.92|15.87|15.62|15.29|15.12|15.17|15.17|15.08|15.08|14.92|14.92|15.12|15.04|15.12|15.25|15.33|15.37|15.5|15.42|15.5|15.62|15.67|15.5|15.62|15.5|15.5|15.54|15.33||15.37|15.33|15.37|15.42|15.37|15.67|15.67|15.37|15.12|15|15.04|15.08|15.08|14.92|14.96|15.04|15.08|14.96|15.25||14.96|15.17|15|15.04|14.92|15|14.87|14.75|14.92|15.04|15.67||15.71|15.58|15.58|15.33||15.42|15.12|15|14.83|14.87|14.87|14.5|14.08|13.83|13.67|13.79|13.87|13.83|13.69|13.62|14|13.87|13.62|13.62||13.71|13.71|13.46|13.46|13.08|12.92|12.92|12.87|12.87|12.79|12.83|12.67|12.92|12.67|12.87|12.83|12.96|12.96|12.71|12.58|13.04|12.67|12.92|12.83|12.92|12.96|13.42|13.17|13.08|13.21|13.17|13.21|13.04|12.83|12.67|13.29|13.33|13.33|13.29|13.17|12.92|12.75|12.67|12.67|12.46|12.12|12.17|12.21|12.21|12.21|12.29|12.29|12.12|12.37|12.17|12.12|12.08|12|12.17|12.29|12.33|12.08||12.04|11.92|12.04|12|12.29|12.21|12.29|12.5|12.37
02291|20912|/equities/black-hills-corp|R2000VALUE|22.62|23.19|23.38|23.88|23.88|23.88|23.88|23.75|23.62|23.62|23.75|23.75|23.94|23.69|23.44|23.44|23.69|23.5|23.44|23.56|23.94|24.06|23.56||23.5|23.19|23|23|23.5|23.69|23.88|23.5|23.06|22.25|22.5|22.31|21.38|21.88|21.88|21.69|21.38|20.69|21.06|22.25|22.19|22.38|22.38|22|21.94|21.56|21.62|22||22.94|22.38|22.38|21.75|21.75|22.25|22|22.5|22.75|22.75|22.69|22.56|22.44|22.06|21.56|20.94|20.94|20.94|20.75|20.75|21.5|21.88|21.94|21.69|21.75|21.69|21.69|22.19|22.31|22.31||22|22.38|22.56|22.94|23.12|23.44|23.38|23.19|25.19|25.25|25.12|24.44|24.56|24|23.5|24|23.75|24.06|23.81|23.56|23.62|23.5|23.08|22.33|22.17|21.96|21.83|21.88|21.71|21.5|21.71|21.29|21|21.67|21.96|22.29|22.5|22.5||22.17|22.29|22.42|22.5|22.29|22.29|22.33|22.33|22.17|22.08|21.5|21.25|21.63|22.29|22.83|22.75|22.83|22.88|22.71||22.5|22.21|22.42|22.83|22.67|23.04|23.38|23.38|23.5|23.46|23.21||23.33|24.04|23.71|23.54||23.88|23.83|23.38|22.58|22.46|22.25|22.21|22.25|22.33|22.38|22.33|22.42|22.58|22.42|22.33|21.75|21.75|21.17|21.21||20.96|20.96|20.83|20.79|20.75|20.75|20.71|20.29|20.04|19.96|19.96|20.33|20.33|20.54|20.54|20.75|20.42|20.29|19.83|19.88|19.71|19.5|19.92|19.79|19.71|19.79|19.92|19.63|19.54|19.92|19.92|20.04|20.04|20.33|20.42|20.67|20.96|20.33|20.33|19.96|19.58|18.96|18.71|18.96|18.75|18.67|18.75|18.75|18.96|19.25|19.29|19.38|19.33|19.13|19|18.75|18.67|18.75|18.46|18.71|18.83|18.58||18.58|18.46|18.33|18.29|18|18.33|18.38|18.38|18.25
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|3.84|4.34|4.31|4.91|5.06|5.06|4.97|5|5|5.12|5.31|5.44|5.66|5.62|5.69|5.75|5.72|5.78|5.8|5.75|5.75|5.72|5.69||5.75|5.56|6.03|6.19|6.06|5.97|6|5.94|5.94|5.94|5.88|5.62|5.59|5.69|5.53|5.7|5.41|5.62|6.53|6.34|6.5|6.38|6.16|6.09|6.81|6.72|6.53|6.94||7.06|7.25|7.44|7.31|7.31|7.31|7.62|7.75|7.81|8|7|6.94|7.75|7.81|8|7.94|7.94|8|8.06|8.12|8.19|8.19|8.2|8.06|8.06|7.94|8.25|8.45|8.5|8.47||8.31|8.09|8.12|7.62|9.62|9.56|9.28|9.25|9.25|9.25|9.44|9.5|9.34|9.12|8.84|8.97|8.94|9.06|9.03|9.06|9.06|9.19|9.5|9.5|9.62|9.53|9.66|9.56|8.97|8.75|8.31|8.03|8|8.06|8.12|8.12|8.5|8.88||9.06|8.88|8.88|8.59|8.59|8.81|8.69|8.25|8.49|8.31|8|7.75|7.7|7.69|7.73|7.72|7.44|7.5|7.53||7.31|7.31|7.31|7.25|6.56|7.56|8.12|8.25|8.31|8.47|8.5||8.5|8.41|8.06|8.06||8.06|8.44|8.5|8.44|9.44|9.44|9.44|9.44|9.5|9.5|9.38|9.34|9.62|9.75|9.72|9.5|9.44|9.81|10.09||10.05|10.06|10.06|10.12|10|9.75|10|10.19|9.81|9.94|10.12|10.5|10.06|10|10.75|10.38|10.09|10.19|9.75|9.56|9.69|9|9.25|9.5|9.5|10.12|10.38|10|10|10.12|10.25|10.25|10.75|10.75|10.81|10.88|10.81|10.94|10.81|10.62|10.75|10.44|10.47|10.47|10.47|10.5|10.41|10.47|10.12|10.09|9.75|9.56|9.38|9.19|9.12|9.31|9.25|9.19|9.22|8.84|8.81|8.94||8.69|8.69|8.5|8.44|8.41|8.38|8.25|8.12|8.12
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23|23.44|23.38|23.25|23.5|23|23|22.75|22.69|22.69|23|22.75|22.81|23.25|23|22.81|22.88|22.94|23.12|23.38|23.38|23.75|24.25||24.38|24|24.44|24|23.88|23.88|23.81|23.75|23.5|23.44|23.31|22.94|21.94|21.75|21.75|22|22.81|22.81|23|22.5|22.06|21.88|22|21.94|21.62|21.75|21.62|22||21.88|22|22.12|22.25|22.12|22.06|22.12|22.19|22.25|22.06|21.94|22.25|21.88|21.81|22.12|22.5|22.62|21.88|22.25|22.62|23.19|23.62|23.19|22.69|22.38|21.75|21.69|21.12|21.44|21.25||20.5|20.38|20.94|21.12|21.12|20.94|20.94|20.38|20.31|20.44|20.69|20.81|20.81|20.75|20.62|20.5|20.19|19.88|19.88|20.12|20.06|20|20.06|20.06|20.19|19.88|19.75|19.94|19.88|19.88|19.75|20|19.62|19.75|19.88|19.94|19.88|20.38||20.38|20.06|19.5|18.62|18.5|18.31|18.31|18.19|17.94|17.81|17.81|17.94|18|17.69|17.5|17.56|17.88|17.75|18||18|18|17.94|17.94|17.31|17.56|18|18|18.25|18.38|18.62||18.62|18.56|18.25|18.25||18.38|18.25|17.56|17.12|17.44|17.88|17.94|18.06|17.81|17.75|18.06|18.12|18.12|18.12|18.25|18.12|18.06|18.38|18.5||18.25|18|18.06|18.12|17.81|18|18.06|18.19|18|17.75|18|18.12|18.25|17.88|18.19|18.56|18.56|18.81|18.62|18.75|19|18.56|18.75|19.31|19.12|19.62|19.44|19.06|18.75|19.12|19.25|19.25|19.25|19.31|19.38|19.62|19.62|19.56|19.75|19.56|19.38|19.5|19.25|19.12|19.31|19.12|18.94|19|18.69|19.06|19.19|19.31|19.44|19.19|19.06|19.25|19|19.06|19.06|19.25|19.38|19.62||19.62|18.75|18.62|18.75|18.62|18.5|18.56|18.62|18.5
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.86|8.97|9.34|9.51|9.68|9.74|9.78|9.84|9.98|10.1|10.44|10.45|10.41|10.38|10.52|10.72|10.41|10.36|10.56|10.68|10.71|10.88|10.95||11.04|10.85|10.83|10.75|10.71|10.67|10.71|10.69|10.71|10.6|10.65|10.87|10.58|10.54|10.54|10.57|10.68|10.94|11.04|11.11|10.88|10.84|10.8|10.87|10.72|10.67|10.5|10.46||10.73|10.88|10.89|10.84|11.03|11.12|11.16|11.22|11.22|11.25|11.27|11.34|11.37|11.42|11.41|10.98|11.1|10.99|10.95|10.89|11.12|10.94|10.8|10.95|10.71|10.8|10.67|10.54|10.41|10.38||10.42|10.44|10.75|10.77|10.8|10.8|10.8|10.79|10.88|10.88|10.87|10.88|11|11.25|10.84|10.69|10.38|10.38|10.61|10.56|10.48|10.36|10.37|10.31|10.45|10.61|10.79|10.8|10.76|10.57|10.36|10.31|10.36|10.23|10.4|10.5|10.49|10.52||10.54|10.4|10.63|10.69|10.73|10.77|10.73|10.69|10.65|10.73|10.77|10.76|10.64|10.56|10.54|10.52|10.6|11.23|11.49||11.43|11.38|11.26|10.92|10.91|11|11.33|11.08|11.16|11.57|11.58||11.6|11.65|11.51|11.5||11.57|11.54|11.6|11.64|11.7|11.95|11.89|11.97|11.93|12.12|12.12|12.07|12.16|12|12.03|11.77|11.58|11.56|11.87||11.91|11.91|12.08|12.04|11.97|11.89|12.01|12.14|11.81|11.93|12.09|12.27|12.23|12.3|12.5|12.47|12.47|12.47|12.42|12.38|12.39|12.22|12.58|12.72|12.72|12.98|12.65|12.45|12.51|12.93|12.66|12.86|13.27|13.25|13.08|13.16|13.12|12.76|12.7|12.61|12.32|12.32|12.46|12.47|12.38|12.3|12.28|12.35|12.34|12.15|12.12|12.32|12.03|11.84|11.83|12|11.88|11.74|11.66|11.72|11.69|11.56||11.57|11.39|11.33|11.3|11.41|11.39|11.45|11.38|11.23
02298|15562|/equities/bioscrip|R2000VALUE|4.12|4.5|4.81|4.75|5|5|5|5.25|5.38|5.5|5.5|5.38|5.41|5.56|5.62|5.53|5.28|5.38|5.81|5.88|5.38|5|4.81||4.75|4.75|4.75|4.62|5|5|5|4.62|4.5|4.25|4|4.25|4.12|4.12|4.12|4.25|4.25|4.31|4.12|4.16|4.16|4.25|4.25|4.34|4.38|4.5|4.62|4.75||4.72|4.75|4.75|4.75|4.88|5|4.75|5|5.03|5.38|5|5.12|5.19|5.06|5.25|5.25|5.5|4.75|5.69|5.38|5.38|4.75|4.56|4.5|4.38|4.38|4.25|4.25|4.16|4.19||4.38|4.06|4|4.56|4.75|4.5|4|3.78|4.5|4.03|4.03|4.12|3.88|4.31|4.75|4.75|4.75|4.75|4.88|4.88|4.5|4.44|3.88|3.75|3.88|4.12|4.25|4.31|4.25|4.5|4.75|5|4.88|5.38|5.5|5.12|5.38|5.31||5.38|5.38|5.38|5.44|5.38|5.12|5|5.06|5.06|5.06|5.12|4.88|4.12|3.69|3.88|3.88|4.06|4.38|4.31||4.38|4.38|4|4.88|5.06|5.31|5.06|4.88|4.88|4.62|4.75||3.88|3.75|3.75|3.62||3.88|3.88|4|3.97|4.25|4.38|4.25|4.25|4.25|4|4.12|4.38|4.81|4.69|4.62|4.62|4.88|5.06|5.12||5.12|5.31|5.38|5.88|6.12|6.12|6.5|6.25|6|5.06|5|4.62|5.12|4.81|4.81|4.69|4.62|4.88|5.25|5.5|5.62|5.12|5.62|5.94|5.75|6.12|6.06|6.06|5.38|5.75|6.06|6.75|7.5|7.81|7.5|6.88|7.75|8.5|8.62|7.75|8.38|9.75|9.56|10|10.5|10.5|10|9.5|9.25|9.75|10|9.88|10.25|9.06|10|10.5|10.62|10.88|10.75|10.12|10.75|10||9.62|10|11.25|11.25|12.56|11.12|11|10.19|9.75
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.3|10.3|11.19|11.52|11.3|11.19|11.41|11.63|11.74|12.18|12.29|12.29|12.29|12.4|12.57|12.57|12.57|12.51|12.49|12.74|12.63|12.57|12.46||12.24|12.51|12.35|12.46|12.29|12.18|12.57|12.57|12.74|12.85|12.74|12.74|12.46|12.46|12.51|12.29|12.29|12.29|12.35|12.4|12.35|12.46|12.4|12.46|12.4|12.4|12.4|12.4||12.57|12.51|12.35|12.4|12.35|12.29|12.18|12.24|12.24|12.18|12.29|12.18|12.29|12.51|12.63|12.68|12.68|12.68|12.51|12.63|12.74|12.4|12.51|12.85|12.85|12.85|12.9|12.74|12.96|12.96||13.12|13.18|13.18|13.18|12.96|13.18|13.18|13.07|13.18|13.23|13.35|13.07|12.85|12.9|13.18|13.01|12.85|12.68|12.63|12.68|12.68|12.68|12.79|12.79|12.85|12.9|13.01|13.07|13.07|12.85|12.85|12.96|12.79|12.68|12.74|13.07|13.29|13.29||13.4|13.29|13.07|13.12|13.51|13.79|13.79|13.79|13.79|13.79|13.84|13.84|13.9|14.07|14.01|14.01|13.95|14.01|14.18||14.07|13.95|13.79|13.9|13.73|13.68|13.73|13.62|13.46|13.29|13.4||13.18|13.18|13.23|13.23||13.18|13.18|13.07|13.12|13.35|13.07|12.79|12.79|12.85|12.85|13.29|13.23|13.18|13.18|13.07|13.01|12.96|12.96|12.9||12.68|12.68|12.68|12.57|12.68|12.4|12.51|12.51|12.18|12.4|12.96|12.96|13.07|12.79|12.96|12.96|13.07|12.79|13.01|13.18|13.4|13.18|13.84|14.12|14.07|14.01|13.84|13.95|14.07|14.29|14.18|14.29|14.23|13.84|14.07|14.18|14.18|13.84|13.62|13.68|13.73|13.62|13.35|13.4|13.18|13.29|13.29|13.12|13.12|13.29|13.4|13.29|13.07|13.4|13.18|13.18|12.96|13.23|13.4|13.35|13.4|13.07||13.12|13.29|13.29|12.96|13.01|12.96|13.29|13.35|13.4
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.44|3.44|3.45|3.48|3.49|3.5|3.5|3.58|3.7|3.77|3.84|3.95|3.98|3.99|3.98|3.94|3.92|4.02|4.05|4.03|4.03|4.04|3.94||3.92|3.81|3.79|3.86|3.8|3.79|3.78|3.83|3.77|3.75|3.78|3.72|3.68|3.68|3.73|3.71|3.75|3.77|3.83|3.88|3.89|3.89|3.86|3.81|3.81|3.83|3.83|3.91||3.91|3.94|4.03|4.06|4.05|4.08|4.09|4.08|4.05|4.08|4.08|4.17|4.15|4.12|4.15|4.11|4.11|4.09|4.09|4.09|4.13|4.13|4.11|4.1|4.1|4.14|4.16|4.18|4.17|4.17||4.23|4.27|4.38|4.45|4.44|4.41|4.35|4.27|4.25|4.38|4.31|4.4|4.47|4.34|4.28|4.3|4.23|4.23|4.12|4.06|4.05|4.06|4.05|3.98|3.91|3.94|4.01|3.98|3.95|3.97|3.95|3.92|3.89|3.94|3.96|3.97|3.96|3.94||3.97|3.92|3.88|3.94|3.96|3.95|3.75|3.83|3.88|3.78|3.72|3.69|3.68|3.67|3.68|3.67|3.69|3.73|3.76||3.77|3.77|3.75|3.78|3.86|3.91|3.86|3.84|3.88|3.98|3.93||3.95|3.98|3.89|3.89||3.94|3.88|3.84|3.89|4|4|3.98|3.95|3.9|3.89|3.98|4.05|4.09|4.09|4.16|4.19|4.16|4.12|4.05||4.02|3.91|4.11|4.14|4.05|3.98|3.97|3.91|3.84|3.84|3.96|3.91|3.9|3.89|3.98|4|4.01|3.98|4.02|4|4.01|3.88|3.89|3.97|3.96|3.98|3.95|3.91|3.88|4|3.86|3.76|3.85|3.95|3.89|3.91|3.91|3.92|3.97|3.94|3.98|3.91|3.94|3.88|3.88|3.96|3.95|3.79|3.86|3.94|3.91|3.88|3.84|3.84|3.87|3.79|3.8|3.86|3.86|3.89|3.84|3.87||3.78|3.73|3.78|3.8|3.75|3.59|3.75|3.75|3.82
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.12|15.06|15.09|15.31|15.31|15.38|15.62|15.81|16|16.12|16.59|16.53|16.56|16.78|16.69|16.66|16.44|16.19|15.84|15.78|15.91|15.88|15.62||15.56|15.66|15.62|15.62|15.59|15.5|14.97|14.84|15.53|15.62|15.72|15.75|16|16.31|16.41|16.75|16.81|16.88|16.78|16.62|16.59|16.59|16.53|16.62|16.5|16.44|16.75|17.06||17.31|17.5|17.5|17.09|17.06|17.41|17.28|17.41|17.59|17.88|17.88|17.81|18|18.09|18|17.78|17.78|17.91|17.75|17.78|18.25|18.69|18.66|18.59|18.88|18.53|18.34|18.31|18.28|18.16||18.06|18.06|18.09|17.91|17.12|17.03|16.91|16.91|16.72|16.78|17.19|17.19|17.28|17.44|17.81|17.75|17.69|17.62|17.47|17.12|16.88|16.88|16.84|16.81|17.16|17.25|17.12|17.06|17.06|17.09|17.06|17.12|17.06|17.12|17.09|17.12|17.16|17.12||17.16|17.34|17.38|17.38|17.25|16.88|16.72|16.09|16|15.56|15.5|15.47|15.56|15.66|15.81|15.94|16|15.81|15.78||15.69|15.56|15.38|15.34|15.28|15.44|15.69|15.75|15.66|15.66|15.62||15.62|14.88|14.88|14.75||14.62|14.66|14.62|14.62|14.88|15.06|14.75|15.06|15.12|14.88|16.12|16.5|16.03|16.5|15.88|15.75|14.69|14.16|||14.5|14.12|14.25|14.62|14.62|14.62|14.62|14.62|14.69|14.69|14.69|14.84|14.62|14.56|14.62|14.69|14.62|14.62|14.5|14.5|14.38|13.5|14|14.75|14.75|15.06|15|14.75|15|15.25|16.12|16.12|16|15.75|16|15|15|14.69|14.69|14.75|14.5|14.5|14.25|14|14|14|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.94|14|13.94|13.94||13.94|13.94||13.94|13.94|13.88|13.88|13.94|13.94|13.94|13.94|14
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.5|7.56|7.61|7.61|7.67|7.62|7.47|7.53|7.56|7.57|7.56|7.54|7.57|7.56|7.47|7.51|7.58|7.53|7.6|7.61|7.72|7.89|7.92||7.92|7.97|7.9|7.79|7.74|7.76|7.67|7.6|7.58|7.6|7.71|7.74|7.62|7.42|7.65|7.93|8.01|7.99|7.89|7.82|7.96|7.93|7.94|7.93|7.94|7.62|7.58|7.94||7.97|8|8|8|7.96|8.08|8.14|8.14|8.12|8.17|8.32|8.31|8.28|8.33|8.44|8.43|8.25|8.22|8.28|8.25|8.22|8.26|8.33|8.44|8.49|8.51|8.47|8.58|8.56|8.54||8.65|8.61|8.57|8.83|8.83|8.79|8.72|8.51|8.51|8.5|8.44|8.47|8.39|8.33|8.24|8.24|8.22|8.25|8.21|8.14|8|8.26|8.14|8.03|7.99|7.99|8.06|8.08|8.04|7.97|8|8.19|8.07|8.03|7.97|7.94|7.94|8.15||8.15|8.08|8.06|7.94|7.76|7.78|7.78|7.78|7.78|7.82|7.81|7.94|7.94|7.85|7.86|7.92|7.93|7.94|7.79||7.76|7.71|7.72|7.82|7.82|8|7.94|8.03|8.11|8|8.54||8.9|8.99|8.6|8.61||8.71|8.28|8.08|7.94|7.89|7.83|7.83|7.9|7.92|7.92|8.07|8.07|8.03|8.01|8.08|7.86|7.76|7.68|7.71||7.46|7.5|7.53|7.51|7.42|7.35|7.37|7.24|7.14|7.17|7.24|7.26|7.33|7.19|7.12|7.12|7.15|7.07|7.18|7.25|7.15|7.04|7.24|7.35|7.35|7.46|7.43|7.29|7.19|7.39|7.42|7.35|7.33|7.32|7.29|7.36|7.47|7.28|7.35|7.21|7.12|7.12|7.11|7.24|7.22|7.18|6.96|6.96|7.14|7.06|7.06|7.07|7.04|7.06|7.04|7.18|7.07|7.04|6.97|6.94|7.1|7.06||7.03|6.94|6.94|6.99|7.03|6.9|7|6.97|7
02306|29658|/equities/matson|R2000VALUE|12.13|12.19|12.92|12.99|13.25|13.18|13.31|13.64|13.78|14.11|14.3|14.47|14.83|14.44|14.5|14.86|14.5|14.5|14.9|14.6|14.63|14.63|15.42||15.42|14.86|15.03|14.96|14.73|14.57|14.5|14.24|13.84|13.84|13.91|14.11|13.84|13.64|13.91|14.04|14.17|14.11|14.24|14.17|14.24|14.04|14.5|14.9|14.9|14.77|14.44|15.03||14.9|15.03|14.5|14.24|13.78|14.83|14.77|14.77|14.77|14.77|14.77|14.77|14.77|14.83|14.9|14.9|14.9|14.8|14.77|14.77|14.77|15.03|15.42|15.69|15.59|15.56|15.56|15.42|15.36|15.36||15.69|15.56|15.56|15.49|15.56|15.62|15.49|14.96|15.16|15.09|14.77|14.83|15.29|15.09|14.85|14.77|14.77|14.83|14.8|14.8|14.77|14.77|14.77|14.77|14.9|14.96|14.93|15|14.9|14.9|14.9|14.83|14.77|14.57|14.5|14.63|14.9|14.96||14.63|14.7|14.83|14.77|14.57|14.9|14.83|14.83|14.73|14.77|14.7|14.7|14.67|14.5|14.5|14.24|14.37|13.84|13.71||13.58|13.58|13.64|13.64|13.18|13.45|13.97|13.97|14.3|14.3|14.3||14.24|14.17|14.17|14.11||14.17|14.24|14.11|13.97|14.17|14.11|14.11|14.17|14.17|14.11|14.11|14.11|14.17|14.04|14.17|14.11|14.17|14.11|14.11||14.11|14.07|14.11|14.11|14.17|14.04|14.44|14.37|14.44|14.37|14.5|14.44|14.63|14.5|14.57|14.63|14.5|14.5|14.37|14.3|14.5|14.04|14.37|14.57|14.37|14.5|14.37|14.17|14.11|14.44|14.5|14.5|14.5|14.3|14.24|14.11|14.04|14.17|14.3|13.97|13.71|13.64|14.11|13.97|13.97|14.01|13.91|13.88|13.84|13.84|13.84|13.84|13.78|13.78|13.78|13.84|13.78|13.81|13.91|13.97|13.97|14.04||14.11|13.91|13.91|13.91|13.84|13.84|13.91|13.91|13.78
02309|15333|/equities/acxiom-inc|R2000VALUE|22.25|22.38|22.88|22.75|24|23.88|23.25|24.25|24.62|25.25|25.25|26.5|27.5|27.5|27.25|26.5|26.25|26.06|26.38|26|26|25.62|25.5||25|24.94|24.81|24.06|23.88|23.69|22.62|22.12|21.75|21.88|22.12|22|21.12|20.75|21|20.94|20.88|21.25|21.38|21.25|21.44|21.56|21.19|21.19|21.62|20.12|19.62|21.62||22.25|22.38|23.12|23.12|23.12|23.62|23.75|23.75|23.12|23.75|23.25|23.31|23.5|23.19|23.69|23.81|23|24.31|23.12|22.88|23.72|24.5|25|24.62|24.75|24.12|24|24.69|24.25|24.25||24.31|22.25|22|24.25|24.62|25|25.25|24.75|24.5|24.62|23.25|23.25|22.88|22.88|23.06|21.5|21.19|21.88|20.88|20.62|20.5|20.12|20.06|20.06|19.56|19.38|20.06|19.88|20.31|20.5|20.25|20.25|20.5|20.5|20.25|19.75|18.75|19.75||19.75|19.88|19.75|19.56|19.19|18.75|18.25|18.06|17.5|17.12|17|17.62|17.62|17.5|17.25|17.25|17.25|17.25|17.38||17.44|17.75|17.75|17.75|16.88|17.5|17.88|18.12|18.25|18.75|18.5||18.88|17.88|17.12|17.12||17.25|16.88|16.38|16.25|15.81|15.38|16|16|16.12|16.25|16.44|15.88|15.88|16.12|16.75|16.69|17|17|17.12||17.12|17.12|16.38|16.25|16|16.12|16.25|16.12|15.5|15.5|15.62|15.88|15.62|15.5|16|16|16|16.25|15.88|15.62|16.12|14.12|15|15.88|16.12|16.88|16.69|16.5|16.25|17.38|17.62|17.5|17.38|18.12|18|18.12|18.25|18.38|18.5|17.5|17.31|17.38|18|18.25|18.38|18|18|18.38|18.62|18.75|18.62|19.25|18.38|18.38|18|18|18|18.12|17.88|17.75|18.12|17.75||17.75|18.12|17.88|17.5|17.25|17.62|18.25|18.38|18.5
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.79|9.79|10.05|10.01|10.05|10.05|9.88|9.67|9.54|9.79|9.96|10.13|10.39|10.55|10.64|10.72|10.72|10.72|10.72|10.22|10.64|10.81|10.72||10.72|10.72|10.72|10.72|11.06||11.14|11.14|11.14|11.14|11.31|||11.31|11.31|11.74|11.36|11.31|11.52|11.31||11.4|11.14|11.31|11.14|||11.31||11.48|11.57|11.57|11.57|11.57|11.48|11.48|11.48|11.48|11.48||11.48|11.82|11.65|11.48|11.65|11.48|11.48|11.48|11.4|11.4|11.48|11.31|11.23|11.23|10.64|11.82|11.74|11.65|11.82||12.16|11.86|11.82|11.99|11.82|11.82|11.86|11.68|11.65|11.48|11.48|11.65|11.48|11.57|11.74|11.65|11.82|11.99|12.12|11.65|11.65|11.65|11.74|11.99|11.82|11.23|11.14|11.14|11.48|11.48|11.99|11.99|11.82|11.82|11.82|12.16|12.5|12.24||12.24|12.16||12.58|11.9|12.5||12.66|12.66|12.66|13.17|12.83|12.92|13|12.83|12.66|12.5|12.33|12.83||12.5|12.5||12.5|12.5|12.58|12.75||12.75|12.66|12.66||12.33|12.16|11.74|11.74||11.74|12.03|||11.82|11.82|11.99|11.82|11.82|11.74|11.82|12.24|12.24|11.82|11.65|11.23|11.57|11.48||||11.23|11.23|11.48|11.44|11.48|11.23|11.23|11.23||11.23|11.48||11.4|11.57|11.31|11.31|11.31|11.31|11.23||10.64|11.23|11.14|11.14|11.4|11.4|11.4|11.31|11.65|11.48|11.82|11.65|11.4|11.44|11.48|11.48|11.19|11.14|10.98|11.14|11.23|11.14|10.98|11.06|10.98|10.98|10.81|10.72|10.55|10.81|10.55|10.81|10.47|10.81|10.98|10.98|11.31|10.98|10.81|10.81|10.81||10.81|||10.98|10.98|10.81|10.81|10.81|10.98
02312|16876|/equities/potlatch-corp|R2000VALUE|30.55|30.5|31.23|31.59|32|32.06|31.85|32.16|32.42|32.99|33.72|33.77|33.61|33.87|33.2|33.3|33.61|33.66|33.77|33.87|34.81|34.6|34.86||34.91|34.7|34.6|34.6|34.13|33.87|34.49|34.75|34.6|34.65|35.27|34.86|34.86|35.17|35.22|35.22|36.57|36.98|37.4|37.01|36.31|36.31|36|35.84|36|35.84|35.38|36.26||36.83|36.88|36.52|36.31|36.72|37.35|38.38|38.49|38.64|38.23|37.61|38.28|38.49|39.42|39.21|38.8|37.92|37.55|37.35|37.5|38.33|38.49|38.28|37.61|37.76|37.61|37.76|38.07|37.19|35.89||35.53|34.91|35.01|35.17|35.95|36|35.58|35.69|35.74|35.58|35.69|36|36.05|36.15|36.72|36.26|36.21|36.93|37.14|36.98|37.45|36.98|36.36|36|35.43|34.96|36.1|36.52|36.05|35.84|35.48|35.43|35.32|35.74|36.36|36.36|36.57|37.24||37.14|37.45|37.97|38.07|37.81|37.76|38.02|37.87|37.81|37.35|36.67|36.67|35.69|35.48|35.43|34.96|35.48|35.64|36.1||34.86|34.49|34.34|34.29|32.68|32.78|34.23|35.22|36.05|36.52|35.64||35.06|34.86|34.75|34.75||34.86|34.75|34.13|33.82|35.43|36.26|36.26|36.52|36|35.27|36.57|38.33|38.85|39.21|39.84|40.77|40.25|39.78|39.78||39.63|39.84|39.32|40.41|40.72|41.19|40.93|40.77|40.36|40.51|40.36|41.08|41.08|40.36|41.7|41.76|41.76|42.12|40.56|40.25|41.29|38.49|39.63|41.7|41.96|42.64|41.91|42.12|42.53|42.69|42.17|42.02|42.38|42.12|42.48|42.02|42.38|41.44|41.29|41.34|41.55|41.6|41.29|41.13|40.61|40.67|40.82|40.51|40.93|41.86|40.36|40.1|39.11|38.33|39.01|39.58|39.11|38.9|39.37|39.32|39.32|38.7||38.54|38.8|38.59|38.59|38.02|37.4|38.59|38.75|38.38
02313|15461|/equities/associated-banc-corp|R2000VALUE|19.63|19.66|20.52|20.94|21.35|21.21|21.21|21.63|22.11|22.21|22.76|23.14|22.59|22.52|22.52|22.45|22.07|21.97|22.38|22.45|22.25|21.97|21.76||21.49|20.87|20.56|20.04|20.11|20.04|20.04|19.97|19.83|20.21|20.73|20.59|20.25|19.97|20.72|20.61|21.16|21.27|21.49|21.27|21.27|21.38|21.49|21.6|21.6|21.6|21.76|22.53||22.7|22.75|22.89|22.81|22.42|22.26|22.37|22.37|22.48|22.51|22.48|22.34|22.59|22.67|23.47|23.2|23.14|23.14|23.36|22.7|23.91|23.97|23.8|23.8|23.75|23.64|23.61|23.69|23.42|23.36||23.36|23.36|23.36|23.69|23.77|23.69|23.64|23.75|23.64|23.64|23.69|23.58|23.58|23.58|23.47|23.47|23.5|23.53|23.36|23.47|23.47|23.25|23.03|22.81|22.53|22.37|22.7|22.48|22.48|22.98|23.09|23.11|23.03|22.81|22.64|22.64|22.59|22.48||22.48|22.48|22.92|22.92|22.75|22.78|22.15|22.09|22.37|22.48|22.7|22.04|20.99|20.94|20.83|20.94|21.32|21.54|22.26||22.2|22.09|21.82|21.05|19.61|21.16|22.48|22.92|23.69|23.58|23.58||23.58|23.58|23.58|23.91||23.91|23.86|23.47|23.5|23.97|25.51|24.68|24.02|23.8|23.69|23.69|23.42|23.09|22.87|22.7|22.7|22.37|21.82|21.93||21.65|21.65|21.65|21.71|21.82|21.65|21.65|21.54|21.49|21.6|21.54|21.6|21.6|21.49|21.71|21.6|21.82|21.65|21.65|21.21|21.21|20.77|20.94|21.54|21.1|21.43|21.32|20.33|20.28|20.61|20.55|20.61|20.61|20.28|20.28|20.5|20.39|20.33|20.28|19.94|19.83|19.86|20.39|20.5|20.28|20.5|20.5|20.77|20.72|20.61|20.22|19.5|19.12|18.95|18.87|18.82|18.73|18.68|18.68|18.62|18.46|18.35||18.13|18.13|18.07|18.07|18.07|18.07|18.24|18.18|18.07
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|35.88|37.56|37.62|38.38|38.25|37.75|37.62|38.81|39.19|39.19|39.62|42.56|44.81|44.81|44.5|43.5|44.62|44.06|44.31|44.75|44.88|44.44|45.88||44.12|43.62|42.5|41.25|40.5|39.06|39.38|39.62|39.56|40|39.62|41.25|40.19|40.31|40.06|40.69|41.38|40.88|39.75|39.62|39.56|39.12|39.69|39.19|40.28|40.41|40.09|40.75||40.62|40.38|40.09|39.62|39.84|40.12|40.69|40.59|40|40.72|40.56|40.56|40.94|41.53|42.22|41.22|41.31|40|39.69|38.75|40.06|41.25|41.12|40.97|40.12|39.94|40.19|40.5|39.94|39.5||39.75|39.5|39.94|40.91|40.69|40.03|39.25|38.91|38.91|39.44|39.62|39.12|39.62|39.44|39.44|38.88|38.03|38|37.94|37.81|37.84|37.62|37.38|37.56|37.31|37.19|38.09|38.28|38.69|38.5|38.53|38.47|38.5|39.06|38.53|38.84|39.25|39.06||39.03|38.56|38.44|38.41|37.69|38.16|38.28|37.44|36.81|36.19|36.03|35.88|34.75|34.38|34.75|34.62|34.59|35|35.19||34.78|34.31|35.09|34.25|34|34.25|35.56|35.75|36.09|36.31|35.97||35.62|35.53|35.06|34.88||34.94|34.81|34.5|33.94|34.5|34.41|34.12|33.31|32.38|32.28|32.66|33.31|32.5|31.12|30.78|30.53|30.5|30.38|30.25||30.25|30.38|30.22|30.53|30.94|31.12|31.06|30.91|30.59|30.56|30.56|31|31.91|31.75|32.34|32.94|32.38|32.28|32|31.31|31.31|30.5|31.66|33.31|32.62|33.38|33.69|33.34|33.22|33.91|33.94|34.25|34.38|34.28|34.34|34.25|34.88|34.34|34.31|34.28|33.69|33.25|33.03|32.28|32|31.66|31.44|31.97|32|32.16|32.38|32.38|32.38|31.91|31.78|32|31.94|32.5|32.56|32.5|31.84|31.28||30.91|30.88|30.88|30.81|30.75|30.47|30.53|29.91|29.59
02318|39182|/equities/kennametal|R2000VALUE|15.75|15.75|16.09|16|15.56|15.97|16.09|16.19|16.84|16.88|18.59|18.69|19.22|19.56|19.81|19.5|19.47|19.72|19.88|20|19.94|21.06|21.56||21.5|20.94|20.88|21.09|20.88|21.06|21.47|21.53|21.38|21.34|21.62|21.62|21.22|22.22|22.53|22.91|23.25|23.25|23.31|23.31|23.41|23.31|23.84|23.88|24|23.72|23.62|24.38||24.03|24.16|24.12|23.91|24.78|24.94|24.81|24.69|23.38|24.44|24.62|24.5|25.69|27.03|26.88|26.62|26.06|25.59|25.25|25.06|25.5|25.38|25.06|25.91|26|25.81|25.94|26.16|26.31|26.34||25.91|25.91|26.19|25.94|26.25|26.09|26.12|25.59|25.47|25.75|25.5|25.56|25.31|25.56|25.19|25.5|25.56|25.31|25.97|25.84|25.59|25.44|25.38|25.16|24.97|24.97|25.69|25.75|25.94|26.25|25.84|25.47|25.5|25.38|25.38|25.88|26.06|26.16||26.12|26.34|26|25.72|25.69|25.91|26.16|25.59|25.41|24.59|24.53|23.81|23.75|23.69|23.69|23.31|21.91|22.78|23.62||24.12|23.81|23.41|23.44|23.34|23.81|24.81|25.19|25.41|25.28|25.38||25.91|26|25.81|25.84||25.97|25.88|25.84|25.94|26.12|27.06|26.94|26.81|26.81|25.88|26.12|27.28|27.53|27.28|27.22|26.22|26.16|26.47|26.09||26.03|26.12|26.31|26.5|25.59|25.5|25.59|25.34|25|24.81|25.19|25.88|26.34|26.5|26.78|25.5|25.16|24.31|24.19|24.44|23.69|23.5|24.44|25.81|26.5|25.75|25.22|24.41|24.34|25.25|25.5|25.59|25.56|25.91|25.59|25.97|26.38|25.38|25.25|24.62|24.25|24|23.28|23.19|23|23.12|23.09|23.03|22.69|22.62|22.5|22.44|22.53|22.56|22.69|22.72|23.16|23.25|23.28|23.28|23.62|23.44||23.38|23.03|22.88|23|23.34|23.19|23.38|23.47|23.5
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|22|22.06|23.19|23|24|23.75|23.53|23.12|23.88|24|24.31|24||24.25|24.44|24.12|24.25|24.38|24.38|24|24.38|24.06|23.81||23.75|23.31|23.75|24.09|24.31|24|23.88||23.62|23.5|23.62|23.31|23.5|23.25|22.62|22.31|22.38|22.25|22.12|22.31|22.25||22.12|21.62|22.5|22.88|22.25|23.25||23.38|23|23|23.12|23.38|23.38|23.38|23.31|23.31|23.19|23.25|23.38|23.25|23.5|23.25|24|23.62|23.62|23.88|23.5|24|24.25|24.62|24.38|24.5|24.5|24.25|24.28|24.75|24.25||24|23.81|23.75|24.25|23.5|23.38|23.12|23.09||23.25|23|22.97|22.88|22.75|23.25|23.5|23.25|23.38|23.38|22.88|22.69|23.5|22.62|22.75|22.62|22.62|22.5|23.38|22.62|24.75|25.06|25.25|25.31|25.38|25.62|25.75|25.75|26||24.88|24.75|24.75|24.38|24|23.88|24|23.12|22.75|22.75||22.69|22.69|22.69|22.62|22.81|22.25|22.25|22.88||22|22.62|23|22.5|21.88|22.25|22.38|21.62||22||||21|20.88|20.88||||20|20.5|20.25|20|19.75|19.19|19.12|19.38|18.62|18.5|18.75|18.25|17.94|17.56|17.56|17.69|17.75||17.56|17.56|17.56|17.62|17.56|17.62|17.75||17.75|17.75|17.62|17.62|17.75|17.69|17.94||18.19|||17.5|17.62|17.5|18.25||18.38|18.38|18.38|18.19|18.94|18.44||18.44|18.44|18.44|18.25|18.62|18.75|18.94|18.5|18.12||18|17.75|17.62|17.62||17.75|18.25|17.5||17.5|||17.5|17.88|17.5|17.69|17.62|17.75|17.62|17.66|17.66||17.5|17.75|17.75||17.5|17.94|17.5|17.56|17.38
02323|15651|/equities/cathay-general|R2000VALUE|8.38|9|9.5|9.78|9.91|9.88|9.56|10.25|10.44|10.82|10.81|10.81|10.81|10.81|10.81|10.88|10.81|11|10.97|10.84|10.88|10.94|11.16||11.25|11.38|11.27|11.59|11.69|11.5|11.38|11|10.94|10.94|10.88|10.03|10.03|10.03|10.02|10.16|10.19|10.19|10.19|10.31|10.5|10.38|10.38|10|9.84|9.62|9.81|9.81||10.25|10.03|10.06|9.81|9.34|9.5|9.22||9.42|9.22|9.09|9.25|9.25|9.12|9.41|9.09|9.09|9.09|9.03|9.12|9.62|9.38|9.12|9.12|9.22|9.09|9|9|8.91|8.91||8.91|9.09|9|8.94|8.91|8.88|8.88|8.94|8.91|8.91|8.69|8.62|8.53|8.44|8.31|8.38|8.56|8.62|8.5|8.38|8.38|8.44|8.5|8.38|8.28|8.25|8.75|8.75|8.81|8.94|8.94|8.94|8.84|8.81|8.88|8.94||8.94||8.94|8.98|8.98|8.94|8.78|8.72|8.64|8.5|8.5|8.75|8.83|8.75|8.81|8.75|8.75|8.72|9|8.31|8.12||8.75|8.7|8|8.25|8.06|8.25|9.16|8.97|9.75|9.25|9.12||9.12|8.75|8.59|8.91|||8.56|8.58|8.44|8.5|8.62|8.62|9|8.59|8.44|8.56|8.97|8.75|8.38|8.56|8.06|7.97|7.88|8||8.31|8.03|8|8|8.09|8.06|8.12|8.25||8.06|8.25|8.19|8.12|8.06|8.06|8.12|8.19|8.19|8.14|8.12|8.12|8.12|8.06|8.06|7.94|8|8.06|7.75|8|8.25|8.38|8.38|8.25|8.19|8.25|8.19|7.97|7.69|7.62|7.91|7.94|7.59|7.59|7.61|7.38|7.56|7.5|7.5|7.5|7.5||7.47|7.38|7.38|7.5|7.06|6.88|6.5|6.5|6.5|6.75|6.62||6.44|6.38|6.31|6.31|6.19||6.16|6.16|6.09
02324|21148|/equities/allete-inc|R2000VALUE|35.73|36.24|35.33|35.56|35.9|35.73|35.62|35.5|35.84|35.79|36.12|36.07|36.18|36.18|36.29|36.07|36.18|36.01|35.95|36.35|36.12|36.24|36.35||36.46|36.07|35.95|35.67|35.56|35.73|35.84|36.35|36.12|35.84|35.84|36.63|36.52|36.35|36.52|36.97|37.14|37.2|37.37|37.42|37.14|36.92|36.97|35.62|35.62|34.6|34.43|34.71||34.82|35.22|34.99|35.05|34.99|35.33|35.67|36.01|36.18|35.79|35.39|35.45|35.9|35.95|36.58|36.46|36.07|35.95|35.62|35.5|35.95|35.9|36.35|36.75|36.69|37.09|37.2|37.42|37.25|37.14||37.59|37.71|37.82|38.22|38.5|38.27|37.99|37.82|37.42|38.05|38.39|38.44|38.33|38.27|37.82|37.82|37.99|38.05|37.76|37.54|37.25|37.54|36.86|36.52|36.29|36.18|36.18|36.24|36.24|36.35|36.35|36.18|35.95|36.46|35.62|35.73|36.18|35.95||35.84|35.39|35.62|36.18|36.01|36.01|35.84|35.73|36.12|35.73|35.67|35.79|35.95|36.75|36.97|37.31|37.14|36.97|37.59||37.54|37.25|37.25|37.31|37.31|37.31|37.09|37.09|37.42|38.33|38.67||39.4|39.63|39.4|39.35||39.46|38.27|37.42|37.31|36.41|36.18|35.73|35.5|35.62|35.33|35.45|35.73|35.84|35.56|35.39|35.56|35.39|34.88|34.94||34.6|33.92|33.13|33.18|32.56|32.73|32.73|33.07|32.79|32.73|32.79|33.13|32.79|32.51|33.18|32.9|32.9|33.07|32.56|32.51|33.01|32.11|32.28|32.05|31.83|32.51|32.68|32.34|32|32.56|32.56|32.62|32.56|32.28|32.45|32.45|32.56|32.85|32.96|32.79|32.68|32.45|32.22|32.05|32.11|32.17|32.11|32.22|31.94|32.11|32.39|32|32.17|31.83|31.77|32|32.28|32.11|31.43|31.15|31.38|31.09||30.87|30.87|30.58|30.47|30.58|30.19|30.08|30.19|29.85
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.75|23|22.94|23.31|23.31|23.06|23.25|23.38|23.56|23.75|24.25|24.56|24.62|24.31|24.38|24.5|24.62|24.44|24.31|24.38|24.31|24.25|24.5||24.62|24.5|24.5|24.25|24.25|24.31|24.25|24.31|24.19|24.19|24.25|24.5|24.38|24|23.88|23.75|24|24.19|24.5|24.44|24.38|24.38|24.5|24.62|24.12|23.25|23.25|23.19||23.25|23.06|23.12|23|23|23.06|23|23.06|22.94|23.12|23.12|23.5|24|24.12|24.25|24.38|24.12|24|24|24|24.19|24.25|24.38|24.38|24.5|24.5|24.19|24.12|24.56|24.56||24.5|24.69|24.62|24.75|24.94|25.25|25.06|24.88|24.62|24.5|24.75|24.75|24.62|24.62|24.56|24.19|24.19|23.94|23.81|23.88|24.12|23.81|23.81|24.19|24.5|24.69|24.75|24.75|24.81|24.69|24.62|24.62|24.56|24.75|24.81|24.81|24.62|24.56||24.75|24.75|24.88|24.94|24.88|24.88|24.75|25|25|24.94|24.88|24.75|24.62|25.38|25.56|26.62|25.88|26|26.31||26.44|26.44|26|26.12|25.69|25.62|25.5|25.5|25.62|26|26.94||27.81|28.12|26.75|25.88||25.62|25.25|25|24.5|24.69|24.62|24.56|24.62|24.38|24.62|24.81|25.12|25.31|25.56|25.5|25.5|25.62|25.62|25.69||25.5|25.62|25.62|25.5|24.88|24.75|24.75|24.62|24.25|24.06|24|24.12|24.25|23.62|24.06|24.56|24.75|24.88|24.81|25.19|24.88|24.31|24.62|24.81|24.75|25.06|24.94|25.06|25.25|25.81|25.69|25.94|25.75|25.25|24.88|24.81|24.62|24.88|24.5|24.69|24.38|24.19|24.25|24|24|24|23.94|24|23.75|23.69|23.62|23.75|23.56|23.31|23.25|23.38|23.25|23.62|23.62|23.62|24.06|24.12||24.25|24.38|24|23.88|23.88|23.62|23.5|23.38|23.5
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|13.5|13.62|14.06|14.88|15.75|16.25|16.5|16.81|16.75|17.25|17.88|17.62|17.62|17|17.5|17.38|17.38|17.88|17.62|17.81|18.31|17.81|17.25||16.94|16.62|16|17|16.81|17.62|17.88|18.25|17.69|16.69|16.69|16.5|16.62|16.75|16.5|16.5|16.5|16.38|16.12|16|16|16.31|16.56|16.38|16.38|16.19|15.62|16.25||15.94|15.75|15.88|15.75|15.75|15.75|15.44|15|15.38|14.25|13.81|13.81|14.31|13.94|14.25|14.38|13.94|14.06|14.06|13.88|14.62|14.69|14.56|14.38|12.94|12.81|12.62|12.56|12.44|12.12||12.31|12.12|12.06|12.69|12.56|11.62|10.94|10.94|10.88|10.81|10.94|10.88|10.81|11.12|11|10.75|10.38|10.25|10.44|10.25|9.88|9.62|9.5|9.38|9.56|9.44|9.94|10.12|10|9.94|9.81|9.25|9.31|9|9.25|9.38|9.56|9.62||9.5|9.62|9.75|9.25|8.75|8.75|8.69|8.88|9.38|9.38|9.25|9.38|9.5|8.88|8.88|9|8.75|8.62|9.12||9.19|9.12|9.12|9.25|9.5|9.38|9.25|9.5|9.88|9.25|8.81||8.5|8.12|7.81|7.75||8.12|8.44|9.06|9.12|9.12|9.25|9.38|9.5|10.25|10.25|10.5|10.75|10.75|10.5|10.06|10.06|10.44|10.25|9.62||9.75|9.88|10.31|10.5|9.75|9.44|10.31|10.94|10.94|11|11.62|12.12|12.88|12.94|13.44|13.38|13|13|12.69|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|10.66|10.58|10.81|10.77|10.5|10.58|10.46|10.31|10.31|10.54|10.62|10.39|10.69|10.5|10.27|10|10.04|9.96|10.12|10.04|10.19|10.19|10.19||10.19|10.23|10.08|10.16|10.08|10|10|10.73|10.77|10.58|10.46|10.39|10.23|10.04|10.62|10.66|10.62|10.69|10.46|10.39|10.23|10.27|9.85|10.42|10.93|10.93|10.62|10.81||10.77|11.69|11.69|11.69|11.69|11.69|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|10.91|10.91|11.25|11.72|12.09|12.22|11.91|11.72|11.94|11.97|12.75|13.34|13.41|13.47|13.38|13.56|13.34|12.62|13.12|13.16|12.88|12.88|12.88||12.78|12.38|11.5|11.28|11|11|11|11.06|11.31|11.31|11.12|10.78|10.66|10.88|10.94|11.06|10.94|10.81|10.91|10.88|10.75|11.06|11.12|11.06|11|10.88|10.78|11.06||11|11.19|12|12.16|11.72|11.16|11.03|10.88|11.72|12.25|12.53|12.5|12.25|12.66|12.94|13.41|12.69|12.44|12.69|13.12|13.19|13.41|13.28|13.31|13.38|13.5|13.5|13.53|13.97|14.38||14.91|14.94|14.47|14|13.97|13.84|13.5|13.53|13.81|13.75|14.16|14.62|14.38|14.12|14.25|13.72|14|14.06|13.81|13.78|13.25|13.81|13.81|13.38|13|13.88|14.81|15.06|15.19|14.94|16.03|15.88|14.75|14.22|14.09|14.12|14.16|14.25||14.28|13.5|13.12|12.69|12.69|13.12|13|12.53|12.16|13.5|14.53|14.81|14.19|13.94|13.78|13.89|13.89|13.92|13.92||13.97|13.94|14.16|14.25|14.41|14.25|14.2|14.11|14.14|14.34|14.72||14.72|14.47|14.33|14.38||14.27|14|14|13.58|13.41|13.19|13.31|13.34|13.27|13.38|13.34|13.64|14.06|14.23|14.48|14.17|13.66|13.44|13.3||13.12|13.31|12.86|12.81|12.94|12.58|12.31|11.91|11.73|11.72|11.77|11.88|11.83|11.94|12.08|12.12|12.19|12.27|12.25|12.52|12.42|12.42|12.5|12.22|12.14|12.11|11.95|11.78|11.73|12.11|12.16|12.31|12.38|12.33|12.25|12.27|12.5|12.61|12.38|12.27|12.34|12.36|12.5|12.44|12.36|12.41|12.38|12.36|12.25|12.38|12.48|12|11.94|11.78|11.62|11.61|11.5|11.38|11.28|11.3|11.5|11.53||11.59|11.84|11.98|11.92|11.81|11.75|12.02|12.19|12
02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.25|11.88|11.94|12|12.19|12.25|13.12|13.25|12.75|12.5|18.69|19.19|20.06|19.69|18.62|17.94|17.75|17.69|18.12|18.5|19|19.25|19.12||19.19|19.31|19.5|19.25|19.06|19.06|19.38|19.69|18.88|19|18.75|18.56|18|17.81|18.06|18.25|18.06|18.5|18.62|18.5|19|18.81|19.06|19.62|20.56|20.75|20.44|20.94||20.88|21.12|21.19|21.06|20.88|20.62|20.12|19.75|22.75|24.56|26.06|26.06|26.56|26.31|26.88|27.12|27.06|26.62|26.38|26.5|27.12|27.38|27.94|28.25|28.81|28.75|29.19|28.44|27.88|27.25||27.25|26.94|26.88|27.38|28.12|28.5|28.75|28.75|28.94|29.19|29.38|29.88|29.75|29.69|29.44|29|28.69|28.31|28.06|28.62|28.75|28.06|27.69|27.69|27.81|27|27.75|27.88|27.69|31.81|31.12|31.31|32.12|32.56|32|30.62|30.44|30.25||29.94|29|28.75|28.94|28.5|28.12|27.75|27.62|27.44|27.19|26.62|26.12|30.12|29.81|29.38|28.88|29.69|29.12|29.44||28.38|28.25|28.12|27.44|25.88|26.62|25.94|25.62|26.31|27.69|27.75||27.5|27.19|27.5|25.88||25.88|26.75|27.38|27.31|28|27.94|28.56|27.88|29.5|29.5|30.19|30.12|30.88|31.25|31.5|31.81|31.62|31.81|31.69||31.5|31.56|31.44|32|32|31.56|31.75|31.44|31.06|30.75|30.62|32.06|32.5|32.56|32.88|32|32|32.06|32.06|31.94|33.06|29.88|31.25|33.62|33.75|34.56|35.06|35.12|34.88|35.81|35.31|35.19|35.12|34.88|34.44|34.06|34|33.5|33.94|34.44|34.44|34|34|34.25|33.62|33.56|33.38|33.06|33.62|33.62|33.56|34.31|34.5|34.81|35.12|35.44|35.06|35.19|34.62|34|33.12|33||32.75|32.5|32.81|33.44|34.06|34|34.5|34.5|34.69
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|7.25|7.56|7.5|7.88|8.06|8.31|8.38|8.31|8.75|8.62|9|9|9.31|9.75|9.31|9.25|9.06|9.19|9.19|9.12|9.5|9.06|8.75||8.56|8.62|8.62|8.5|8.62|8.31|8.75|8.94|9|9|8.88|9|9|8.94|9.19|9.56|9.75|9.88|10.06|9.88|10.12|10.25|10.31|10.38|10.12|10|9.75|10||10.06|10.38|10.44|10.75|10.75|10.81|10.5|10.31|10.44|10.81|10.69|10.75|11.06|11|10.56|10.56|10.38|10.06|10.12|10|10.5||11.12|11.12|11.75|11|11.5|11.5|12.38|12.5||12.75|13.12|13.25|13.25|13.5|13.5|13.25|13.38|13|13|13.06|13.25|13.75|13.38|13.28|13|12.5||12.12|11.75|12.25|12.25|11.88|11.25|11.12|10.88|10.38|10.38|10.25||10.5|10.12|10.12|10.12|10.12|10|10|10||10.12|10.25|10.12|10.12|10|10.25|10.25|9.75|10|9.75|9.75|10|10|10|10.06|10.75|10.5|10.5|10.5||10.5|10.88|10.75|10|9.75|10.12|10.25|10.25|10.5|10.5|10||9.88|9.88|9.88|9.75||9.75|10|9.88|9.62|9.75|10|10.25|9.31|9.38|9.25|9.25|9.38|9.5|9.25|9.75|9|9.06|9|||9.05|9.12|8.81|8.88|8.94|8.88|8.75|8.81|8.88|9.12|9.25|9.25|9.38|9.25|9.25|9.12|9.25|9.19|9.44|8.88|8.75|8.75|8.81|9|8.81|9|8.81|8.81|8.81|8.5|7.75|7.44|7.5|7.31|7.31|7.31|7|7.25|6.81|7.25|7|6.5|6.5|7|7|7|7|7.12|7.12|7.12|6.38|6|6|6.25|6|6|6|5.62|5.38|5.75|5.38|5.5||5.25||5.25|5.38|5.38|5.25|5.25||5.25
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|26.06|26.25|26.12|26.06|26|26.44|26.75|27.19|27.62|27.88|28.38|28.5|28.12|28.62|28.12|27.25|27.38|27.12|27.62|27.75|27.44|26.5|26||25.5|25|25|24.5|24.75|24.75|24.38|22.25|22|22.5|22.69|23.25|23.5|23.25|23.44|23.75|24.56|25|25.69|25.75|25.75|25.56|25.62|25.75|25.62|25.38|25.5|25.75||25.81|25.88|26|25.75|25.69|25.62|26|26.25|27.06|27.12|27.25|27.31|27.81|27.5|27.38|27.06|27|26.81|26.69|26.31|27.31|27.12|26.5|26.06|25.5|24.75|25.5|26.94|27.25|27.25||27.25|27.25|27.31|27.75|27.75|27.69|27.88|27.88|27.69|28.19|28.19|28.12|28.75|28.88|28.75|28.69|28.94|28.62|28.12|27.38|26.75|26.62|26.81|26.62|27.12|27|27.06|27|27.12|27|26.94|26.88|26.62|26.5|26.19|26.25|26|26||25.94|25.56|25.75|25.75|25.88|25.31|24.88||24.62|24.81|25.38|25.25|25.94|25.88|25.81|26|25.81|25.5|25.5||25.38|24.75|24|24.94|25|25.56|26.31|26.62|26.56|26.62|27.31||27.78|27.5|27|26.88||27.06|26.12|25.44|25.62|26.12|25.94|26|26.06|26.25|26.5|26.62|27|27.25|27.56|27.5|26.88|26.06|25.88|25.81||25.19|25.12|25.06|25.19|25.19|24.88|24.88|24.75|24.56|24.25|25.25|25.38|25|25.31|25.38|25.19|25.12|25|25.12|25.38|25.12|24.88|25.62|25.31|24.38|23.69|23.12|23.59|23.94|23.75|23|22.94|23.31|23.31|23.44|23.81|23.94|23.38|24|23.81|23.94|24.25|24.88|25.69|25.31|25.06|25|24.69|24.5|23.5|22.88|22.56|22.12|22.38|22.25|22.38|22.62|23.56|23|22.75|24|24||23.88|23.62|23.75|23.81|24|24|24.12|24.38|24.19
02339|20858|/equities/commonwealth-reit|R2000VALUE|46.4|46.4|48.03|48.76|48.4|48.03|45.68|48.22|47.85|50.21|50.75|52.75|53.47|53.84|53.84|54.02|54.02|54.02|54.02|53.84|53.65|53.84|53.65||53.29|53.29|53.11|52.75|52.39|52.2|52.75|52.75|52.75|52.75|52.75|52.39|51.84|51.48|51.66|51.84|52.57|52.57|52.57|52.39|53.65|53.84|53.65|53.65|53.65|53.65|54.56|54.92||55.65|56.01|56.01|56.55|56.55|56.55|56.74|56.74|56.74|57.64|58.19|58|58|57.64|56.92|56.37|55.83|55.65|55.83|55.83|56.92|57.64|58.19|58|58|58|57.82|58|58|57.64||57.46|57.64|57.46|57.28|57.64|57.64|58|58|57.64|58.37|58.55|59.27|58.73|58.73|58.19|57.82|57.1|56.55|57.28|57.1|56.92|56.19|56.55|56.19|55.65|56.74|57.1|57.28|57.64|57.64|58|58.37|58.37|58.37|58|57.1|57.64|58.19||57.46|57.46|57.64|57.82|58|58.37|58.37|57.64|58|58.19|58.37|58.91|58.73|58|58.19|58.73|58.73|58.19|57.82||59.64|60|59.45|58.91|57.64|58.37|58.19|58.19|58|57.82|58||57.64|57.64|57.28|57.64||58|57.64|57.64|57.46|58|58|57.28|57.1|57.28|57.1|56.92|56.92|57.1|57.46|56.74|56.19|56.01|55.65|55.1||55.1|54.92|54.74|54.74|54.56|54.74|54.38|55.1|54.92|54.74|54.56|54.56|54.38|54.38|54.2|54.38|53.84|54.2|53.84|53.29|53.29|52.2|53.65|54.92|54.38|54.74|54.74|54.74|54.56|54.74|54.56|54.56|54.38|53.84|54.02|54.74|54.74|54.56|54.74|54.56|54.56|54.2|54.2|53.65|54.74|54.56|54.2|54.02|53.65|53.29|53.47|53.47|53.47|53.47|53.29|53.11|52.93|52.75|52.75|52.75|52.39|52.2||52.2|52.39|52.2|52.02|51.84|50.39|51.66|52.02|51.3
02340|20795|/equities/abm-industries-inc|R2000VALUE|14|14.59|14.62|14.75|14.97|14.94|14.94|15|14.94|14.94|15|15.56|15.69|15.53|15.62|15.62|15.62|15.09|14.91|14.75|14.62|14.59|14.03||13.81|13.81|13.72|13.84|14|14.12|14.25|14.12|14.16|14.16|14.22|14.12|13.91|13.91|14.44|14.66|14.78|14.72|14.75|14.56|14.53|14.44|13.88|13.62|13.5|12.88|12.66|13.16||13.25|13.5|13.81|13.69|13.75|14|14.62|14.66|14.75|15|14.94|14.81|14.81|14.94|14.59|14.34|14.38|14.31|14.31|14.06|14.84|14.72|15.12|14.91|14.91|14.91|14.88|14.62|14.44|14.25||14.22|14.62|14.75|15.12|15|15.19|15.5|15.22|15.25|15.38|15.22|15.38|15.84|16.84|17.47|17.59|18.06|18.09|18.38|18.12|17.88|17.81|17.62|17.59|17.09|17.41|17.91|18.31|18.03|17.47|17.25|17.12|16.94|16.91|16.62|16.56|16.41|16.22||16.09|15.97|16|15.59|15.59|15.53|14.97|14.84|14.72|14.56|15.28|15.31|15.31|15.25|15.41|15.19|15.19|15.03|14.62||14.38|14.09|14|13.97|14.06|14.34|14.91|14.97|15|15.44|15.31||15.28|15.53|15.5|15.38||15.28|15.47|15.28|14.5|14.47|14.44|14.56|14.81|14.94|14.97|15.12|14.97|14.81|14.78|14.81|14.5|14.47|14.06|13.88||13.78|13.66|13.53|13.69|13.69|13.66|13.28|13.25|13.09|13.16|13.25|13.28|13.12|12.97|13.25|13.56|13.72|13.59|13.38|13.25|12.88|12.5|13.03|13.47|13.94|13.88|14|13.88|13.72|14.25|14|14.09|14.34|14.34|14.47|14.38|13.84|13.22|13.16|13.09|13.12|12.97|12.75|12.81|12.72|12.88|12.75|12.94|13|13.06|12.94|12.62|12.56|12.53|12.5|12.62|12.5|12.41|12.25|12.25|12.31|12.28||12.25|12.22|12.22|12.16|12.03|12.22|12.25|12.25|12.19
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|27|27|27.25|27.25|27.25|26.75|28.5|28.5|28.88|28.88|29.12|29.56|29.06|29|28.75|28.88|28.81|28.81|29.12|28.88|29.25|29.88|28.88||27.88|25.5|23.81|23.62|24|24|24.62|24.88|24.5|24.75|23.25|23.31|21.5|23.25|23.38|24.88|25.44|28.12|27.69|27.75|27.56|27.38|26.75|26.38|27.44|25.88|25.56|26.81||27.38|28|28.38|28.75|28.88|29.5|29.06|28.94|28.44|28.12|28.88|29.19|29.5|29.25|29.62|30.06|29.38|29.75|29.5|28.88|29.88|30.69|30.88|30.75|30.75|31|31.62|31.19|30.5|31.62||31.12|31.12|31.81|32.56|33.25|32.12|32.19|33.25|33.5|33|33.5|33.5|34.75|33.25|33.25|32.5|31.25|29.62|30|28.94|28.69|28.5|28.12|27.62|28.06|28.5|29.44|29.25|28.94|30.25|30.06|29.66|29.44|29|28.75|29.5|28.88|28.88||29.56|28.44|28.62|29.88|30|29.75|29.56|29.69|29.5|28.69|28.16|27.75|27.25|26.38|26|26.12|26.06|26.12|25.5||25.19|25.12|25.12|25.06|24.31|24.69|25.19|25.56|25.88|25.81|26.56||26.44|26|24.5|24.25||24.19|23.62|22.94|21.75|23|23.25|23.25|24.25|24.31|25|25.5|26.19|26.12|25.94|25.81|25.88|26|25.31|25.25||24.69|23.94|23.69|23.69|23.25|23.16|23.75|22.88|22.12|21.88|21.62|22.94|23|22.88|23.25|23|23.38|23.88|24.44|23.25|22.94|21.75|22.62|23.5|23.5|24.56|24.84|23.94|23.25|24.25|25|24.94|24.25|23.06|22.5|24.19|23.88|25|25.69|26|27.12|26.75|26.06|26|25.88|25.62|26.62|27.69|27.75|27.5|26.88|26.38|26.38|26.31|26.06|26.12|26.25|26.31|26.19|25.88|25.75|25.75||25.56|25.56|25.38|25.12|25.31|25|25.31|24.81|24.56
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|13.25|13.94|14.12|14.75|14.75|15.12|14.75|15.38|15.81|15.75|15.75|16|15.62|15.19|15.06|14.88|14.88|14.75|14.69|14.69|14.56|14.31|14.38||14.38|14.38|14.38|14.5|14.38|14.5|14.5|14.56|14.5|14.38|14.38|14|14|13.88|14|14|13.88|13.88|13.88|13.88|13.94|14.12|14.12|14.19|14.19|14.31|14.25|14.38||14.38|14.38|14.44|14.38|14.38|14.31|14.31|14.31|14.25|14.25|14|14|14.25|14.69|14.88|14.81|14.75|14.75|14.75|14.69|14.62|14.38|14.38|14.19|14.25|14.38|14.38|14.25|14.12|14||13.94|13.94|13.88|13.88|14|14|14|14|14|13.88|13.88|13.88|13.88|13.88|14.25|14|14|13.5|13.44|13.19|13.19|13|13|12|11.62|11.5|11.75|12|12.25|12.38|12.38|12.12|12|11.75|11.81|11.81|11.94|11.94||11.94|12|12|12.12|12.12|12.12|12|11.88|11.62|11.62|11.75|11.38|11.12|11.12|11.12|11.25|11.31|11.25|11.31||11.38|11.38|10.94|10.75|10.62|10.5|10.5|10.5|10.69|10.81|10.75||10.75|10.75|11|||11.25|11.25|10.94|11.19|11.19|11.19|11.19|11.19|11.19|11|11.19|11.5|11.5|11.5|11.5|11.5|11.5|11.62|11.62||11.62|11.62|11.62|11.88|11.88|11.5|11.88|12.62|12.62|12.5|12.31|12.75|12.25|12.25|12.62|12.25|12.25|12|12|11.62|12.19|11.38|11.62|12|12|13.12|12.88|12.75|13.19|13.38|13.25|13.25|13.25|13.19|13.12|13.31|13.5|13.25|12.88|12.5|12.12|12|12.25|12.25|12.25|12.19|12.19|12.19|11.75|11.5|11.5|11.5|11.5|11.69|11.75|11.75|11.75|12|12.06|11.88|12.06|12.06||12|12.12|12|12|12.25|12.25|12.25|12.25|12.31
02349|17427|/equities/union-first-marke|R2000VALUE|13.58|13.58|14|14.42|13.75|13.33|14.75|15.17|15|15.33|15.17|13.42|13.33|12.83|13.33|13|13.33|14.67|13.5|||13.67|13.67|||14.38|14.67|14.67|14.67|14.83|14.79|15.17|15.17|15.67|14.67|15.25|15.17|15|15|15|15.5|14.67|15.33|15|14.83|14.67|15.17|15.04||15.5|14.67|15.33||15.42|15.67|15.67|15.46|15|15.71|15.04|14.67|14.33|14.5|14.33|14||14|14|14|14.71|14.52|14.17|13.83|14.29|15.17|14.92|14.67||14.92|14.75|14.63|14.33|14.5||14.29|14.29|14.5|14.67||14.67|14.42|14.33||||14.33|14.42|14.58|14.42|14.58|14.54|14.42|14.54|14.67|14.67|14.73|14.67||14.67|14.67||14.42|14.33||14.17|13.88||14.17||13.88|13.98||||13.63|13.63|13.83|13.25||13.42|13.5|13.54|13.75|13.5|13.33|13.54|13.75|13.75||||13.25||13.33|13.56||13.63|13.46|13.5|13.58|14.25|14.92|14.42|||13.42|13.42|13.33|||||13.08||||||13.17|||13.04|13.04|12.75|12.83|12.71|12.67|12.83||||12.42|12.63||12.69|12.69||12.75|12.58|12.42|12.67|12.67|12.33|12.46|12.67||12.67||12.25||11.79|11.67|12|12.67|12.17||12.83|12.67|12.54|12.92|12.67|11.17|11|11||11||11|11|10.92|11.17|10.75|10.58||11.25|11.17|11.17|11|10.67|10.17|10.21|10.67|10.17|9.83|10||||10|10||9.92||9.67|10|9.92||10.33|10|9.67||9.67
02351|8053|/equities/ddr|R2000VALUE|24.98|24.23|27.31|27.59|28.2|28.34|28.15|28.75|29.13|29.36|29.59|29.97|30.15|29.92|29.87|29.87|29.83|30.15|30.15|30.11|29.92|30.01|29.17||29.08|29.17|28.75|28.24|28.29|28.1|27.92|27.92|27.87|27.82|28.43|28.71|28.66|28.66|28.57|28.57|29.22|29.17|29.22|29.45|29.41|29.45|29.41|29.22|29.08|28.99|28.89|29.13||29.22|28.89|29.08|29.27|29.64|29.55|29.83|30.06|30.34|30.34|30.25|29.87|30.34|30.99|30.06|29.69|29.59|29.59|29.59|29.45|29.5|29.69|29.64|29.59|29.69|29.17|29.59|30.43|30.76|30.9||30.9|30.95|31.22|30.85|30.81|31.27|30.53|30.39|30.25|30.11|29.73|29.45|29.36|29.08|29.08|29.13|29.08|29.08|29.45|29.13|29.22|29.36|29.59|29.55|29.83|29.92|30.15|30.11|30.25|29.87|29.87|29.45|29.5|29.45|29.31|29.36|29.64|29.83||29.45|30.06|30.11|29.83|30.11|30.11|29.92|29.92|29.73|29.55|29.55|29.59|29.5|29.45|29.73|29.45|29.55|29.36|29.13||28.99|28.43|28.34|27.26|27.22|27.4|27.45|27.68|28.06|28.1|28.57||28.43|28.29|28.2|28.24||28.15|28.1|28.01|27.87|27.92|28.24|28.34|28.2|28.15|27.82|28.62|28.75|28.94|28.52|28.34|28.24|28.43|28.85|28.99||29.03|28.99|29.08|29.22|29.59|29.5|29.45|29.03|28.75|28.48|28.89|29.17|29.08|29.17|29.36|29.41|29.69|29.41|29.17|28.8|28.94|28.52|28.99|29.55|29.92|30.2|30.39|30.29|30.25|30.53|30.48|30.39|30.39|30.29|30.39|30.29|30.39|30.39|30.39|29.83|29.78|29.69|29.45|29.73|29.73|29.78|29.64|29.59|29.64|29.64|29.45|29.36|29.17|29.08|29.13|29.17|29.17|29.17|29.22|29.13|29.17|28.99||28.8|28.71|28.52|28.66|28.89|28.99|29.08|29.08|29.22
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.83|14.92|14.83|14.83|14.83|14.83|14.83|14.83|15|15|15.08|15|15.17|15.25|15.17|15.17|15.17|15.17|14.83|15|15.17|15.17|15.17||15.17|15.17|15.08|14.92|14.83|15|15.08|14.83|14.67|14.5|14.42|14.21|14|14|14.25|14.17|14.17|14.17|14.08|14.08|14.08|14.08|14.17|14.08|14.08|14|14.17|14.25||14.25|14|14|14|14|14.08|14|14|14.08|13.92|13.75|13.83|13.96|14.33|14.42|14.42|14.08|14|14|14|14.33|14.33|14.33|14.25|14|14|14|14|14.17|14||13.92|14.5|14.58|14.67|14.58|14.5|14.42|14.5|14.42|14.5|14.5|14.5|14.5|14.67|14.67|15|15|15|15|14.67|14.67|14.67|14.58|14.42|14.5|14.5|14.5|14.5|14.5|14.67|14.67|14.5|14.67|14.67|14.58|14.67|14.67|14.75||14.75|14.92|14.75|14.67|14.58|14.63|14.5|14.58|14.58|14.58|14.58|14.58|14.58|14.58|14.58|14.58|14.58|14.58|14.58||14.58|14.58|14.5|14.58|14.67|14.79|14.5|14.5|14.83|15|14.83||14.67|14.25|13.75|13.83||13.67|13.33|13.33|13.25|13.33|13.25|13.25|13.17|13.17|13.25|13.42|13.33|13.33|13.25|13.46|13.33|13.38|13.25|13.33||13.25|13.25|13.25|13.33|13.33|13.33|13.33|13.33|13.33|13.17|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.17|13.17|13.08|13.08|13.08|13.17|13.17|13.42|13.25|13.33|13.33|13.38|13.33|13.33|13.42|13.42|13.42|13.5|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.63|13.63|13.63|13.63|13.63|13.63|13.63|13.58|13.58|13.58|13.58|13.58|13.67|13.67|13.67|13.58|13.58|13.58|13.5||13.42|13.33|13.33|13.42|13.42|13.42|13.42|13.33|13.42
02355|21096|/equities/avista-corp|R2000VALUE|20.06|20.44|20.62|20.5|21.44|21.38|21.62|21.62|21.56|21.81|22|22.06|22.06|22.06|22.12|22.25|22.38|22.38|22.25|22.38|22.5|22.38|22.38||22.38|22.44|22.44|22.44|22.06|22.06|22.31|22.12|21.88|21.81|21.62|22|21.94|21.88|22.12|22|22.06|21.88|22|22|22.06|22|22|21.56|21.25|20.94|20.81|21.06||21.38|21.75|21.88|21.81|21.81|21.94|22|22.25|22.5|22.62|22.38|22|22.31|22.38|22.75|22.62|22.94|22.88|22.38|22.19|22.5|22.88|22.81|22.88|23.06|23.25|23.56|23.69|23.5|23.94||23.75|23.69|23.69|24|24.12|24.12|24.06|23.5|23.75|24.25|24.31|24|24.25|24|23.75|23.75|23.88|23.81|23.81|23.25|23.31|23.12|22.88|22.62|22.5|22.38|22.62|22.38|22.5|22.75|22.88|22.75|22.5|22.69|22.56|22.69|22.5|22.5||22.06|22|22.25|22.62|22.5|22.44|22.38|22|22|21.69|21.75|22.25|22.06|22.06|22.06|22.38|22.56|22.75|22.69||22.62|22.5|22.34|22.5|22.31|22.38|22.31|22.44|22.94|23.31|23.88||24.25|24.12|23.81|23.94||24|24.19|24|23.25|23.25|22.75|22.62|22|21.75|21.19|21.19|21.62|21.5|21.38|21.31|21.19|21.38|21.38|21.25||20.75|20.56|20.62|20.56|20.5|20.44|20.5|20.12|20.06|19.94|20.19|20.19|20.06|19.94|19.75|19.81|19.88|20|19.62|19.75|19.62|18.94|19.75|19.75|19.81|20.25|20.25|19.94|19.69|19.88|19.81|19.5|19.56|19.56|19.62|19.81|19.94|20.12|20.38|20.12|19.94|19.88|19.88|19.88|19.81|19.75|19.75|19.75|20.12|20.19|20.25|20|19.81|19.06|19|19.38|19.81|19.62|19.5|19.5|19.38|19.25||19.5|19.62|19.69|19.62|20|19.81|20|20.38|20.12
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.92|8.83|9.25|9.92|8.33|11.25|10.87|11.08|11.44|11.33|11.08|12.25|12.25|11.08|11.08|11.21|11.37|11.33|11.21|11.33|11.21|11.08|10.5||10.33|10.25|9.08|10.58|11|11.33|11.42|11.5|11.33|11.67|12.17|12|12.67|12.67|13.78|14.28|14.44|14.44|14.17|13.83|13.67|14.11|14|13.56|13.67|13.78|13.28|13.22||14.14|16.89|17.25|17.17|17.14|17.56|17.67|17.61|17.11|17.56|17.33|17.33|17.36|17.67|17.28|17|16.28|15.89|15.22|14.67|15.47|15.67|16.28|15.06|14.06|14.22|14.56|14.67|14.22|14.06||13.75|13.67|13.67|13.67|13.67|14.19|14.22|14.25|14.06|14.06|14.08|14.11|13.89|13.72|13.78|14|13.83|13.92|13.5|13|12.94|12.94|12.94|13.11|12.94|12.67|13.11|13.06|13.06|13.56|13.61|13.67|14.17|14|12.89|12.92|12.94|12.78||11.89|11.89|12.56|12.86|13|12.83|12|11.33|11.33|11.11|12|11.89|11.89|11.44|11.56|12|12.5|12.67|12.89||12.67|12.67|12.56|12.61|11.22|11.58|12.89|12.67|12.56|13.11|13.53||13.33|12.75|12.61|12.5||12.56|12.89|12.89|12.22|13.11|14.44|14.22|13.53|14.78|14.61|15.11|16.22|15.78|15.11|15.44|15.39|15.78|15.11|15.22||15.11|15.11|15.5|15.5|14.89|14.56|14.56|14.56|13.56|12.89|12.78|13.11|13.28|12.78|13.11|13.11|13.11|12.78|12.33|11.67|12|10|10.61|11.78|11.22|11.89|11.78|11.44|11.11|11.56|11.83|12.19|11.83|11.72|12|12.33|11.33|10.89|12.28|13.17|13.56|14.17|14.06|13.83|13.78|13.78|13.78|13.33|13|13.06|13|13.33|13.11|13.11|12.78|13.22|13.89|14.06|14|13.89|14.56|14.67||14.67|14.67|14.78|13.72|13.44|13.22|13.89|12.56|12.03
02359|20159|/equities/old-national-bancorp|R2000VALUE|23.1|23.1|23.1|23.1|23.13|23.1|22.86|23.1|23.1|23.1|23.07|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.22|23.27|23.22|23.13|22.68||22.74|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.56|22.62|22.62|22.62|22.62|22.74|22.74|22.74|22.74|22.74|22.74|22.74|22.74|22.74|22.74|22.74|22.74|22.74||22.74|22.74|22.74|22.74|22.74|22.74|22.8|22.74|22.74|22.74|22.74|22.74|22.74|22.68|22.68|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.74|22.68|22.62|22.62|22.62|22.62|22.62|22.62||22.62|22.62|22.62|22.62|22.62|22.62|22.56|22.39|22.39|22.39|22.39|22.39|22.39|22.39|22.15|22.15|22.15|22.03|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.21|22.27|22.21|21.91|22.15|22.15|22.15||22.15|22.15|22.15|22.09|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.03|21.91||21.68|21.68|21.68|21.68|21.68|21.68|21.56|21.56|21.56|21.32|21.32||21.66|21.09|20.98|20.98||20.98|20.98|20.98|20.76|20.76|20.76|20.76|20.76|20.76|21.55|21.55|21.66|21.67|21.32|21.32|21.66|21.21|21.32|20.87||20.87|20.87|20.76|20.87|20.76|20.76|20.64|20.64|20.64|20.64|20.64|20.64|20.64|20.64|20.64|20.76|20.64|20.64|20.64|20.64|20.64|20.64|20.87|20.98|20.64|20.76|20.42|20.42|20.31|20.64|20.76|20.36|20.19|20.19|20.19|20.19|20.08|20.08|20.02|20.08|20.02|20.02|20.08|20.11|20.19|19.85|19.85|19.8|19.8|19.8|19.85|19.8|19.8|19.8|19.8|19.8|19.8|19.74|19.74|19.74|19.74|19.74||19.74|19.74|19.74|19.74|19.74|19.74|19.74|19.74|19.8
02360|15776|/equities/columbia-banking|R2000VALUE|13.67|13.67|14.01|14.14|14.1|13.67|13.5|14.1|14.36|14.91|15.04|15.04|15.04|15.21|14.87|15.04|14.53|14.18|14.36|14.53|14.7|14.61|14.61||14.53|13.67|13.59|15.12|15.21|15.38|15.38|15.21|15.21|15.38|15.38|15.72|15.04|15.04|15.72|15.98|16.41|16.41|16.49|16.58|16.41|16.58|16.58|16.58|16.41|16.66|16.06|16.41||16.79|16.92|17.09|16.69|16.86|17.09|16.86|16.86|17.2|17.32|17.46|16.69|17.32|17.55|17.55|17.63|17.49|17.32|17.09|16.86|17.32|18|17.37|17.43|17.55|16.86|16.63|15.95|15.89|15.55||15.49|15.49|15.38|15.38|15.04|14.47|14.36|14.36|14.24|14.3|14.18|14.13|14.13|14.13|14.13|14.01|14.07|14.13|14.13|14.07|14.07|14.13|13.9|13.9|14.07|13.9|14.01|13.9|14.01|14.01|14.07|14.13|14.13|14.13|13.79|13.73|13.9|14.13||14.01|13.56|13.5|13.22|13.22|13.22|12.99|12.99|13.22|12.7|12.65|12.76|12.65|12.7|12.7|12.65|12.65|12.65|12.65||12.59|12.36|12.36|12.36|12.36|12.42|12.65|12.48|12.3|12.42|12.19||12.3|12.3|12.48|12.42||12.42|12.42|12.42|12.42|12.42|12.59|12.42|12.42|12.42|12.3|12.3|12.3|12.3|12.3|12.53|12.3|12.3|12.08|12.16||12.02|12.19|12.25|12.42|12.3|12.3|12.3|12.19|11.96|11.96|12.19|12.3|11.85|11.56|11.56|11.85|11.56|11.51|11.05|10.94|11.17|10.71|10.94|11.05|11.05|11.11|11.11|11.11|11.11|11.17|11.11|11.28|11.28|11.28|11.17|11.17|10.99|11.08|10.82|10.37|10.25|10.25|10.25|10.25|10.03|10.03|10.03|10.37|10.54|10.54|10.6|10.71|10.54|10.54|10.71|10.54|10.54|10.6|10.25|10.25|10.6|10.82||10.71|10.71|10.71|10.71|10.94|10.94|10.99|11.05|11.05
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|16.62|17.25|17.88|17.88|17.5|17.5|17.56|17.88|18.25|18.38|18.69|18.88|19.12|19.25|19.25|19.19|19|18.88|19|18.56|18.5|18.62|18.75||18.62|18.25|19|19|19.12|19.12|19.12|19.09|19.25|19|18.62|18.5|18.12|18.25|18.75|18.88|18.88|18.88|19|19.12|19.38|19.5|19.62|18.38|17.75|18.75|18.75|19.25||19.25|19.12|19.12|19.12|19.12|19.31|19.12|19.12|19.12|19.12|19.12|19|19.12|19.12|19.12|19.12|19.12|19.12|19|19|19.25|19.12|19.12|19.12|19.12|19|19.12|19.12|19|18.75||18.12|18.12|18.12|18.5|18.62|18.62|18.62|18.62|18.62|18.88|18.88|18.5|18.38|18.5|19.5|18.12|17.75|17.75|17.62|17.62|17.38|17.62|17.56|17.62|17.62|17.5|17.75|17.62|17.62|17.62|17.75|17.5|17.62|17.62|17.62|17.62|17.5|17.5||17.62|17.62|17.5|17.38|17.5|17.25|17|16.62|16.5|16.25|16.25|16.25|16.38|16.38|16.25|16.25|16.25|16.5|16.62||16.5|16.5|16|15.75|14.75|16.75|16.5|17|17.62|17.62|18||18.12|17.62|17.62|17.75||17.62|17.5|17.38|17.12|17.44|17.12|17.5|15.75|15.12|14.75|16.38|16.38|16.38|16|16.75|16.38|16.12|16|16||16|15.62|16.25|16.38|16.38|16.12|15.25|14.62|14.25|14.5|14.5|14.75|14.75|14.75|15.12|15.12|15|14.88|14.75|14.88|14.88|14.75|15.5|16|15.88|16.25|16.38|16.38|16.5|16.5|16.5|16.12|16.62|15.62|14.81|14.81|14.62|14.12|14|13.88|13.94|14|14|14|14.25|14.44|14.38|14.38|14.31|14|14|13.88|13.88|13.62|13.5|13.12|13.12|13.12|13.12|13.25|13.12|12.75||12.88|12.88|12.88|12.88|12.88|12.75|13|13|13.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|128.12|130|134.37|135.94|138.12|135.94|134.06|133.75|138.44|142.5|145|145|145|144.37|143.44|140|140|141.25|140|140.31|138.75|136.56|133.75||131.87|130.62|130|132.19|131.87|131.87|130.94|128.12|128.12|127.81|127.5|130.94|129.69|131.87|133.75|136.56|137.19|140|140.31|141.87|141.56|139.37|140|141.25|557.5|548.12|541.87|541.87||543.75|545|541.25|538.75|538.75|541.25|530.62|536.25|532.5|565|567.5|565|576.25|585|583.75|571.87|565|546.25|530|528.75|531.25|502.5|490|487.5|486.25|496.25|493.12|479.37|475|460||457.5|454.37|462.5|468.75|462.5|456.25|455.62|459.37|458.75|453.75|465.62|470|466.25|465|468.12|459.37|457.5|449.37|427.5|416.25|408.75|400|396.25|396.25|395|391.87|396.25|396.25|397.5|394.37|391.25|385.62|381.25|377.5|371.56|375|371.87|370||367.5|357.5|346.87|340|336.25|330.62|333.12|330|334.37|339.37|340.62|339.37|337.5|340|337.5|341.87|341.25|341.87|341.25||337.5|333.75|332.5|333.12|336.25|338.75|338.12|340|356.87|353.12|340||339.37|331.25|325.62|323.12||320|335|350|348.12|355|356.25|356.87|356.25|350|350|362.5|368.12|363.75|353.75|350|338.12|338.75|335.62|335.62||327.5|320|324.37|328.12|321.25|320|320.62|317.5|313.12|308.12|318.75|329.37|326.87|329.37|337.5|336.25|334.37|333.75|333.75|328.12|322.5|302.5|315|327.5|333.75|336.87|341.25|336.25|321.25|326.25|327.5|336.25|339.37|338.75|321.87|328.75|327.5|325.62|322.5|321.87|328.75|316.87|323.75|331.87|333.75|338.75|335|339.37|332.5|331.25|326.87|333.75|316.87|313.75|305.62|305|306.87|293.75|287.5|283.75|281.87|280.62||275|275.62|273.75|274.37|277.5|273.12|271.25|264.37|264.37
02366|21150|/equities/belden-inc|R2000VALUE|25.83|26.67|27.67|27.92|28.83|29.25|29.17|29.33|30|30.25|30.83|29.58|29|28.17|27.83|27|27|27.08|27.08|27.17|26.92|26.67|26.75||26.67|27|26.92|27.08|27.08|26.42|26.42|27.5|27.33|27.33|28.42|29|28.75|28.83|29.83|29.67|30.17|30.08|30.5|29.58|29|29.58|30.42|31.08|31.08|30.33|30.67|31.5||30.67|31.67|31.67|31|30.33|32.33|32.83|33.25|32.92|34|33.17|33.08|33.5|34.17|34.5|35.08|34.83|34|33.67|34|35.33|34.83|35.83|35.67|36|37.83|37.67|38.83|38.5|37.75||37.33|36.17|35.92|36.67|38.33|38.5|38.33|38.67|38.58|38.67|37.25|36.5|36.42|37|36|35|34|34.5|35|34.67|34|35|34.67|34.67|35.17|34.33|34.33|34.67|37.33|38.33|38.5|38.08|42.08|41.5|40.67|41.17|41.17|41.17||40.75|39.92|38.67|38.83|38.5|38|39.33|38.67|38.5|37.33|36.83|36.67|37.17|36.92|39.17|40|39.42|37.67|36.67||36.17|35.58|33.5|32|32|32.78|33.56|34.17|34.22|34.61|34.17||34.44|33.56|33.22|33.17||33.33|33.11|32.5|31.94|32.56|32.78|31.75|31.78|32.33|31.56|33.83|35.22|35.22|35|35.11|34.67|35.22|36.06|35.5||34.78|34.11|33.89|35.67|35.5|35.17|34.44|32.44|31.78|31.56|32.06|33|32.67|32.89|33.28|33.83|34.17|34.22|34.5|34.67|34.67|30.22|31.78|35.67|35.56|35.44|34.89|34.44|34.22|34.89|35.11|35.56|35.33|36|34.72|34.22|33.72|33.22|33|33.22|33.56|33.83|33.78|33.83|34.06|34.11|33.67|33.78|33.67|33.78|33.78|33.28|33.56|33.56|32.44|33|30.33|29.56|29.44|29.72|29.78|29.67||29.33|29.33|29.94|29.78|28.78|28.44|30|30.44|30.39
02367|16145|/equities/fulton-financial|R2000VALUE|10.34|10.57|10.68|10.91|11.02|10.96|11.02|11.19|11.53|11.53|11.59|11.65|11.65|11.7|11.65|11.7|11.53|11.42|11.31|11.28|11.19|10.96|11.02||11.31|11.02|10.71|10.77|10.88|10.91|10.85|10.79|10.91|11.02|11.14|11.19|10.91|10.91|10.79|11.02|11.93|11.82|11.93|11.82|11.82|11.82|11.93|11.82|11.82|11.79|11.64|12.09||11.82|12.45|12.54|12.59|12.36|12.61|12.73|12.91|12.82|13|12.95|12.95|13|13|13.18|13.04|13.09|13|12.91|13|13.23|13.54|13.36|13|12.73|12.59|12.41|12.23|11.77|11.82||11.82|11.82|11.82|11.73|11.82|11.73|11.82|11.82|11.73|11.82|11.82|11.91|11.75|11.77|11.91|11.82|11.77|11.73|11.59|11.5|11.54|11.68|11.54|11.59|11.54|11.5|11.54|11.45|11.45|11.64|11.59|11.45|11.45|11.5|11.48|11.5|11.54|11.42||11.48|11.41|11.32|11.27|11.27|11.27|11.27|11.18|10.91|10.91|10.93|10.91|10.82|10.64|10.91|11.27|11.32|11.36|11.32||11.14|11.04|11.11|11.04|10.91|10.91|11.04|11.27|11.36|11.64|11.64||11.66|11.54|11.36|11.09||11.09|10.91|10.95|10.86|10.91|10.95|10.82|10.82|10.86|10.91|10.86|10.93|10.91|10.91|10.91|10.95|10.95|11.14|11.14||11|11.04|10.91|10.64|10.64|10.45|10.36|10.23|10.18|10.27|10.27|10.36|10.27|10.27|10.36|10.36|10.36|10.36|10.36|10.18|10.27|10.18|10.64|10.77|10.68|10.95|10.82|10.73|10.77|10.91|10.54|10.64|10.75|10.45|10.45|10.64|10.59|10.54|10.45|10.77|10.82|10.68|10.54|10.54|10.54|10.68|10.36|10.36|10.73|10.73|10.54|10.45|10.32|10.36|10.36|10.18|10.36|10.36|10.18|10|10.04|10||10|10|10|10|10|9.91|10.09|10.09|10.09
02368|15853|/equities/cvb-financial-corp|R2000VALUE|4.74|4.84|4.92|4.92|4.94|4.91|4.9|4.92|5.01|5.13|5.15|5.15|5.11|5.09|5.2|5.2|5.34|5.32|5.36|5.34|5.37|5.41|5.4||5.43|5.44|5.32|5.37|5.4|5.37|5.4|5.34|5.34|5.46|5.32|5.2|5.06|5.06|5.11|5.12|5.12|5.2|5.18|4.92|4.81|4.7|4.81|4.76|4.78|4.87|4.97|5.12||5.23|5.2|5.32|5.32|5.46|5.54|5.46|5.37|5.19|4.85|4.84|4.92|4.99|5.22|5.4|5.4|5.29|5.26|5.29|5.34|5.46|5.46|5.54|5.48|5.46|5.47|5.48|5.48|5.47|5.51||5.48|5.48|5.51|5.57|5.65|5.85|5.88|5.82|5.93|5.99|5.99|5.99|6.04|5.99|5.99|5.96|5.76|5.71|5.68||5.71|5.75|5.74|5.72|5.61|5.67|5.71|5.82|5.71|6.04|5.62|5.58|5.82|5.79|5.57|5.74|6.21|6.18||6.15|6.04|6.04|6.07|6.15|5.96|5.93|5.76|5.6|5.65|5.88|6.15|6.1|6.18|5.78|5.54|5.34|5.36|5.15||4.7|4.55|4.62|4.63|4.77|4.83|4.97|5.11|5.11|5.11|5.28||5.46|5.52|5.5|5.48||5.53|5.46|5.39|5.37|5.22|5.2|4.7|4.59|4.48|4.4|4.38|4.35|4.29|4.29|4.29|4.33|4.29|4.25|4.28||4.27|4.26|4.28|4.27|4.27|4.23|4.23|4.23|4.17|4.14|4.14|4.12|4.07|4.07|4.1|4.15|4.16|4.13|4.03|4.02|4.01|3.95|4.03|3.9|3.94|3.89|3.82|3.8|3.79|3.91|3.97|4|4.03|4.03|4.03|4.01|3.96|3.92|3.84|3.79|3.77|3.75|3.75|3.73|3.75|3.75|3.71||3.7|3.75|3.76|3.71||3.7|3.7|3.69|3.54|3.45|3.43|3.39|3.41|3.43||3.43|3.41|3.38|3.43|3.43|3.43|3.45|3.41|3.38
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5|5|5|4.97|4.97|5.12|4.94|4.94|4.94|4.94|5.38|5.44|5.5|5.56|5.56|5.56|5.47|5.48|5.62|5.72|5.91|5.91|5.25||5.22|5.19|5.19|5.17|5.16|5.06|5.06|5|5.12|5.03|4.94|4.88|4.84|4.88|5.03|5.03|5.12|5.34|5.34|5.41|5.34|5.38|5.38|5.34|5.34|5.38|5.36|5.5||5.5|5.5|5.5|5.84|6.06|6.06|6.06|6.06|6.06|6.25|6.06|6.08|6.06|6.03|6.06|6.02|6.25|6.25|6.5|6.53|6.69|6.5|6.75|6.75|6.62|6.81|6.94|6.88|6.88|6.78||6.88|6.88|6.84|6.84|6.84|6.84|6.84|6.84|6.84|6.75|6.75|6.56|6.47|6.5|6.81|6.81|6.81|6.81|6.81|6.84|6.75|6.69|6.5|6.12|6.12|6.06|6.56|6.84|7.02|7|7.31|7.25|7.19|7.19|7.19|7.12|7.12|7.12||7.25|7.25|6.62|6.56|6.56|6.5|6.62|6.5|6.5|6.47|6.56|6.44|6.44|6.44|6.44|6.62|6.62|6.69|6.75||6.66|6.25|6.09|6.75|6.94|6.88|7.19|7.19|7.19|7.22|7.19||7.19|7.25|7.19|7.22||7.19|7.19|7.19|7.12|7.19|7.12|7.12|7.19|7.28|7.31|7.56|7.84|7.94|7.94|7.94|7.81|7.81|7.81|8||7.84|7.81|7.81|7.81|7.81|7.75|7.81|7.75|7.75|7.75|7.69|7.75|7.75|7.75|7.75|7.88|7.62|7.75|7.44|7.41|7.41|7.12|7.09|7.47|7.47|7.5|7.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.62|8.69|8.75|8.69|9.25|9.22|9.22|9.12|9.34|9.34|9.31|9.19|9.06|9|9|9|9|8.75|8.44|8.44|8.38|8.38|8.31|8.36|8.31|8.25||8.25|8.31|8.25|||8.25|8.38|8.25|8.25
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|17.62|17.62|17.88|18|18.12|17.88|17.88|18|18.19|18.25|18.19|18.25|18.19|18.25|18.12|18.38|18.38|18.38|18.38|18.38|18.38|18.38|18.38||18.25|18.38|18.12|18.38|18.25|18.12|17.94|17.88|17.81|17.69|17.62|17.38|17.5|17.25|17.41|17.38|17.12|17|16.75|16.25|16.19|16.19|15.81|15.62|15.88|15.88|15.5|15.62||15.06|16|16.31|16.38|16.41|16.38|16.69|17.38|17.62|18|18.25|18.19|18.12|18.25|18.25|18.12|18.25|18.25|18.06|18|18|17.88|17.75|17.75|16.97|17.5|17.5|17.38|17.38|17.19||17.75|18.33|18.62|18.62|18.62|18.62|18.69|18.69|18.81|18.75|18.88|18.75|18.62|18.62|18.62|18.81|18.81|18.81|18.88|18.81|18.78|18.75|18.56|18.5|18.5|18.38|18.62|18.88|18.88|18.88|18.88|18.88|18.81|18.81|18.81|18.81|18.81|18.81||18.81|18.81|18.81|18.81|18.81|18.81|18.81|18.81|18.81|18.81|18.81|18.81|18.88|18.81|18.94|18.94|18.94|19|18.81||19|19.03|18.94|18.94|18.81|18.88|18.75|18.38|18.44|18|18||18.81|18.19|18|18.12||18.06|17.94|17.88|18|18|17.44|17.19|17.06|16.88|17.25|17.38|17.62|17.44|17.38|17.44|17.38|17.12|17.12|17.12||17.06|17.06|17.06|17.06|17.12|16.88|16.88|16.88|16.88|17|17|16.94|16.94|16.88|16.75|16.75|16.5|16.38|16.38|16.31|16.38|16.25|16.25|16.31|16.31|16.31|16.31|16.06|16.06|16.44|16.44|16.44|16.59|16.56|16.56|16.81|16.81|16.81|16.81|16.75|16.94|16.94|16.94|16.94|16.88|16.88|16.88|16.75|16.75|16.69|16.56|16.56|16.56|16.5|16.5|16.5|16.38|16.25|16.12|16.25|16.25|16.25||16.19|16.19|16|15.88|15.81|15.75|15.75|16|15.88
02374|6455|/equities/rambus-inc|R2000VALUE|12.62|12.97|13.53|14.03|12.88|13|13.47|12.88|13.38|13.62|14|14.06|14.53|14.78|15.55|15.69|14.5|14.5|14.31|14.19|13.25|13.81|14.12||14.56|14.88|15|14.88|13.59|13.88|14.69|12.09|9.75|9.66|9.75|9.47|9.22|8.88|8.88|8.88|9|9.16|9|9|8.88|8.88|9.06|8.88|9.62|9.12|9.06|9.34||9.72|10.03|10.19|10.44|10.72|10.81|10.56|10.75|10.78|10.91|10.91|10.88|10.91|10.75|10.66|10.59|10.69|10.55|10.62|10.19|10.5|10.41|10.47|10.55|10.75|10.75|10.66|10.81|11.56|11.03||11.03|10.94|10.75|11|11.22|11.41|11|10.75|9.62|9.41|9.75|10.19|10|10.03|10.12|10.06|10.06|10.06|10.66|10.62|10.72|10.62|10.58|10.5|10.75|10.47|10.84|10.86|11|11.12|11.5|11.72|11.56|11.41|11.16|11.44|11.16|11.5||12.34|12.31|11.75|11.91|11.62|10.84|10.72|10.62|10.69|11.06|10.62|10.62|10.38|10|10.06|10.31|11.25|11.62|11.53||11.97|12.25|13.06|12.41|11.88|12.81|13.12|12.97|13.03|12.69|11.62||11.25|11.45|11.38|11.42||11.5|11.62|12.06|11.06|11.38|12.28|11.88|11.03|11.38|11.5|12.25|13|13.09|12.75|12.72|13.19|13.88|13.67|13.61||13.72|13.75|14.16|14.75|11.25|10.2|10|10.44|10.62|9.22|10|10.88|11|11.88|12.56|12.81|12.56|12.56|12.38|12.19|12.91|10.94|12.06|13.38|13.75|14.31|14.22|13.72|13.06|13.53|13.59|13|13.5|13.72|14.12|13.55|13.05|13|13.75|13.75|13.75|13.91|13.72|13.72|14.31|12.62|13.09|13.84|15.59|16.06|16.25|16.25|16.75|16.83|16.28|17.53|17.84|17.69|19|19.28|19.25|19.25||19.25|19.03|19|19.88|20.31|18.28|20.69|19.25|18.22
02376|16961|/equities/primo-water-corp|R2000VALUE|6.94|7.12|7.75|7.75|8.38|8.5|8.52|8.5|8.56|8.56|8.5|8.5|8.38|8.38|8.31|8.12|7.88|7.88|7.88|7.88|7.44|7.31|7.12||7.09|7.12|7.12|7.12|6.94|6.94|7|6.94|7|7|7|6.81|6.88|6.75|7.06|6.5|6.44|6.38|6.25|5.88|5.88|5.88|5.97|5.94|6|5.97|5.97|6.19||6.19|6.19|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.62|5.56|5.62|5.75|5.88|5.84|5.78|5.58|5.88|5.88|6.31|6.62|6.62|6.91|7.19|6.88|6.75|6.31|5.81|6.62||7.31|7.44|7.44|7.5|7.38|7.38|7.19|7.56|7.69|7.69|7.62|7.69|7.88|7.94|7.81|7.78|8.5|8.5|8.5|8.56|8.5|8.62|8.62|8.75|8.94|8.88|8.62|8.62|8.38|8.48|8.25|7.88|8.44|8.5|8.88|8|8|8||7.88|8|8.23|8.25|8.25|8.44|8.5|8.12|8|8.12|8.38|8.38|8.62|8.5|8|7.94|8|8.31|8.38||8.38|7.38|7.19|7.19|7.19|7.38|7.38|7.12|8|8.25|8.25||8.25|8.38|8.5|8.62||8.5|8.62|9|9|9|9|9.12|9|9|9.12|9.38|9.62|9.75|9.75|9.75|9.75|9.81|9.81|9.69||9.38|9.06|9.06|9.12|8.5|9.25|9.62|9.88|9.88|10|10.19|10.62|10.5|10.25|10.38|10.12|10.12|10.23|10.09|10.12|9.88|9.5|10.25|11.25|11.5|11.75|11.88|11.88|11.88|12.12|11.88|11.88|11.69|11.44|10.94|10.94|10.75|10.62|10.25|10.12|10.12|10.12|10.38|10.38|10.38|10.34|10.44|10.5|10.62|10.5|10.56|10.81|10.75|10.75|10.75|10.81|10.88|10.94|10.5|10.12|9.94|9.56||9.44|9.44|9.25|9.38|9.38|9.34|9.38|9.44|9.44
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|552.77|551.38|555.55|552.77|552.77|552.77|558.33|572.22|580.55|566.66|597.22|608.33|588.88|561.1|552.77|552.77|544.44|541.66|541.66|544.44|544.44|541.66|538.88||533.33|533.33|538.88|536.11|538.88|538.88|543.05|541.66|538.88|538.88|538.88|548.61|530.55|524.99|529.16|522.22|524.99|536.11|530.55|531.94|524.99|519.44|513.88|527.77|530.55|533.33|530.55|563.88||566.66|559.72|558.33|558.33|566.66|580.55|583.33|588.88|586.1|591.66|599.99|597.22|611.1|616.66|622.22|619.44|619.44|602.77|594.44|588.88|597.22|599.99|588.88|588.88|602.77|597.22|594.44|580.55|586.1|580.55||580.55|574.99|577.77|580.55|580.55|588.88|591.66|583.33|570.83|537.49|530.55|533.33|511.11|502.77|505.55|511.11|491.66|494.44|488.88|483.33|483.33|491.66|491.66|488.88|477.77|474.99|474.99|483.33|488.88|497.22|486.11|480.55|474.99|474.99|472.22|488.88|486.11|477.77||463.88|450|441.66|441.66|444.44|443.05|441.66|438.88|438.88|441.66|441.66|441.66|441.66|433.33|425|419.44|419.44|427.77|427.77||422.22|422.22|416.66|402.77|388.88|397.22|419.44|422.22|438.88|433.33|431.94||431.94|436.11|436.11|433.33||433.33|433.33|433.33|425|430.55|433.33|427.77|422.22|422.22|430.55|424.3|422.22|419.44|425|425|408.33|420.83|408.33|405.55||408.33|405.55|411.11|411.11|411.11|422.22|430.55|416.66|411.11|391.66|375|388.88|405.55|397.22|411.11|411.11|411.11|419.44|402.77|411.11|422.22|361.11|369.44|438.88|438.88|474.99|472.22|472.22|477.77|469.44|461.11|450|433.33|397.22|402.77|416.66|433.33|447.22|447.22|444.44|461.11|461.11|458.33|461.11|463.88|466.66|463.88|461.11|458.33|458.33|452.77|450|450|447.22|441.66|441.66|433.33|419.44|422.22|427.77|427.77|430.55||430.55|427.77|436.11|427.77|416.66|408.33|416.66|411.11|408.33
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.83|5.83|6.08|6.33|6.58|6.58|6.58|6.67|6.83|6.92|7.12|7|6.9|6.87|6.92|6.87|6.87|6.79|6.83|6.83|6.79|6.79|6.79||6.79|6.75|6.75|6.83|6.92|6.98|6.87|6.83|6.83|6.87|6.92|6.92|6.83|6.79|6.92|6.96|7|7.04|7.08|7.08|7.08|7.12|7.04|7|6.98|6.96|7|7||7.04|7|7.04|7|7|7.04|7.08|7.12|7.12|7.17|7.12|7.12|7.12|7.17|7.25|7.12|7.04|7.04|7|6.79|7.54|7.5|7.75|7.42|7.25|7.25|7.29|7.29|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.17|7.17|7.17|7.17|7.17|7.17|7.21|7.21|7.08|7.12|7.12|6.83|6.75|6.71|6.71|6.71|6.71|6.67|6.67|6.67|6.62|6.62|6.79|6.83|6.75|6.79|6.62|6.62|6.58|6.58|6.58|6.58|6.58||6.62|6.62|6.67|6.58|6.46|6.42|6.42|6.46|6.5|6.58|6.46|6.46|6.46|6.46|6.52|6.46|6.5|6.58|6.71||6.46|6.54|6.42|6.17|5.87|6|6.54|6.54|6.62|6.67|6.67||6.67|6.62|6.62|6.62||6.67|6.67|6.75|6.79|6.83|6.92|7.08|6.92|6.75|6.58|6.58|6.62|6.58|6.62|6.62|6.62|6.6|6.58|6.54||6.54|6.5|6.54|6.58|6.46|6.42|6.37|6.25|6.08|6|6|5.96|5.92|5.83|5.92|5.96|5.96|5.92|5.92|5.62|5.83|5.33|5.77|5.87|5.79|5.96|5.75|5.62|5.79|5.96|5.96|6.04|6.08|6.15|6.08|6.08|6.08|6.08|5.92|5.92|5.92|6.12|6.17|6.17|6.17|6|5.83|5.42|5.33|4.96|4.96|4.92|4.92|4.92|4.87|4.92|5.04|5.04|5|4.96|4.96|5||4.92|4.92|4.92|4.9|4.92|4.83|4.92|4.96|4.71
02382|17546|/equities/washington-federa|R2000VALUE|13.27|14.39|14.39|14.54|14.82|14.54|15.03|15.52|15.59|15.73|15.52|15.7|15.31|15.38|15.24|15.24|15.45|15.45|15.52|15.31|15.45|15.45|15.45||15.38|15.45|15.17|15.24|15.17|15.24|15.1|15.1|15.17|14.89|15.1|15.24|15.17|15.1|15.45|15.73|15.81|15.7|16.02|15.88|15.88|15.66|15.73|15.38|15.59|15.98|15.66|15.81||16.23|16.09|16.16|16.16|16.02|16.02|15.81|15.66|15.38|15.52|15.56|15.35|15.24|15.52|15.59|15.66|15.73|15.66|15.73|15.59|16.3|16.41|16.72|16.23|16.72|16.79|16.65|16.23|15.81|15.66||15.66|15.81|15.95|15.95|15.88|15.66|15.59|15.38|15.52|15.81|15.66|15.59|15.81|15.81|16.16|16.23|16.3|16.09|15.52|15.38|15.31|15.42|15.31|15.38|15.17|15.17|15.17|15.59|15.52|15.42|15.81|15.88|15.88|16.02|15.88|15.73|15.59|15.59||15.52|15.56|15.31|15.66|15.39|15.39|15.14|14.95|14.88|15.01|14.75|14.63|14.75|14.5|14.82|14.82|15.07|15.27|15.14||15.14|15.33|15.27|14.95|14.75|15.14|15.27|15.52|15.97|16.29|16.1||15.97|15.91|15.91|15.59||15.39|15.78|16.26|16.16|16.29|16.36|16.42|16.29|16.23|16.29|16.55|16.68|16.42|16.36|16.68|16.29|16.42|16.36|16.13||15.65|15.78|16.23|16.49|16.23|15.72|15.65|15.59|15.39|15.2|15.14|15.39|15.78|15.78|16.49|16.29|15.72|15.27|15.11|15.27|15.97|15.01|15.39|15.72|15.27|16.04|16.04|15.91|15.33|16.04|16.04|16.1|16.1|15.91|16.1|15.91|15.97|15.46|15.33|15.52|15.36|15.07|15.01|14.82|14.82|14.82|14.69|14.69|14.63|14.56|14.24|14.18|14.11|14.05|14.11|14.05|14.11|14.11|14.18|14.11|13.86|13.66||13.66|13.34|13.15|13.47|13.66|13.34|13.73|13.86|13.47
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|59.62|58.88|63.75|66.38|67.69|66.28|67.12|64.69|68.62|69|68.81|70.12|69|68.81|68.06|65.44|63.94|66.38|62.81|61.97|62.44|62.25|62.53||63.19|63.75|60.56|62.81|62.06|61.88|61.5|62.25|56.25|53.44|51.19|52.88|52.5|50.62|50.62|53.62|56.81|57.94|57.28|54.94|52.97|53.25|53.11|55.12|56.44|59.06|58.41|60.75||60.19|61.31|62.91|62.62|60.75|62.67|64.12|64.88|64.22|64.55|63.61|63.94|67.5|66.47|69.66|67.31|66|64.12|61.69|62.62|65.72|65.91|64.5|65.44|63.38|62.44|63.47|59.81|58.03|52.88||52.5|51.94|52.03|53.81|53.06|52.5|52.22|52.12|50.91|51.56|50.44|47.44|48.94|49.55|47.44|51.66|53.62|55.12|56.25|54.8|53.81|56.16|53.06|50.25|55.22|55.12|57.38|58.83|59.53|59.06|57.94|55.97|54.47|54|52.88|54.19|52.69|52.69||53.44|53.44|53.25|53.44|52.69|51.19|51.84|53.62|52.31|50.62|50.25|49.12|45.38|44.81|46.31|46.97|48.28|42.94|41.34||41.25|42.75|42.19|42|37.5|39.75|42.94|45|45.94|46.78|48.09||46.69|45.28|44.44|42.75||43.12|44.62|46.88|42.38|45.94|48|44.06|39.19|38.81|45.56|46.36|50.44|49.5|47.81|48|45.19|48.28|51.19|49.88||51|48.38|52.22|54.19|55.59|55.5|56.06|55.88|53.81|51|51.56|53.62|53.62|53.06|56.72|55.88|56.81|55.88|55.12|54.75|55.88|47.25|47.62|53.44|54.75|56.25|57.38|54.52|52.69|53.06|54.56|55.31|60.38|63.75|64.69|63.47|61.12|61.36|61.97|62.62|63.19|62.44|61.41|61.31|62.25|63|66.75|65.16|63|63.56|63.19|63|61.88|60.75|60.75|61.22|61.12|61.31|60.19|57.56|57.38|58.88||59.34|56.81|57.19|57.38|57|54.61|54.75|54.19|54.56
02386|16690|/equities/myriad-genetics|R2000VALUE|2.44|2.83|2.98|3.01|3.31|3.13|3.13|3.13|3.31|3.31|3.28|3.19|3.13|3.1|3.34|3.4|3.4|3.46|3.46|3.28|3.26|3.31|3.31||3.43|3.43|3.34|3.55|3.67|3.61|3.64|3.7|3.55|3.43|3.46|3.46|3.46|3.46|3.58|3.4|3.81|4.02|4.19|4.35|4.32|4.44|4.62|4.74|4.77|4.74|4.71|4.74||4.71|4.68|4.71|4.83|4.8|4.78|4.78|4.78|4.8|4.98|4.89|4.75|4.71|4.95|4.89|4.89|4.92|5.01|4.83|4.83|5.02|5.13|5.3|5.23|5.3|5.16|5.22|5.25|5.25|5.27||5.3|5.1|4.83|4.68|4.95|5.05|5.3|5.33|5.3|5.27|5.07|4.71|4.77|5.07|5.04|5.04|5.04|5.27|5.27|5.45|5.45|5.45|5.69|5.19|5.16|4.74|4.78|4.75|4.62|4.35|4.34|4.53|4.53|4.54|4.65|4.62|4.57|4.8||4.92|4.87|4.92|5.27|5.25|4.92|5.07|5.16|5.27|5.19|5.19|5.13|5.16|5.3|5.6|5.6|5.63|5.48|5.9||5.33|5.32|5.33|5.36|5.42|5.51|5.42|5.42|5.45|5.57|5.66||5.51|5.42|5.36|5.33||5.33|5.3|5.39|5.27|5.54|5.66|5.66|5.63|5.48|5.72|5.78|5.9|6.17|6.2|6.14|6.2|6.32|6.2|6.32||6.29|6.02|6.47|6.47|6.35|5.9|5.84|6.14|6.17|6.17|6.14|6.2|6.23|6.14|6.29|6.23|6.05|6.11|5.96|5.78|6.02|5.13|5.48|6.38|6.32|6.56|6.71|6.5|6.35|6.62|6.82|6.85|6.79|6.44|6.62|6.78|6.47|6.26|6.26|6.38|6.38|6.17|6.11|6.29|6.44|6.38|6.32|6.11|6.2|5.9|5.48|5.48|5.63|5.6|5.63|5.66|5.63|5.51|5.42|5.63|5.54|5.66||5.66|5.6|5.6|5.63|5.72|5.57|5.72|5.75|5.75
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22.91|23.66|24.25|24.16|24.31|24.28|24.31|24.75|24.91|24.91|25|25.81|26.41|26.62|26.5|26.38|26.09|25.88|26.12|26.44|26.5|26.19|25.38||25.38|25.41|25.44|25.72|25.78|25.41|25.03|24.97|25.41|25.28|25.59|26.22|25.69|25.69|25.59|26.31|26.59|27|26.81|26.78|26.41|26.34|26.38|26.25|26.28|25.97|25.72|25.72||26.53|26.81|26.94|26.62|26.62|26.94|27.03|27.22|26.88|27.16|27.34|27.12|27.34|27.25|27.44|27.22|26.81|26.19|26|26|26.59|26.78|26.28|25.75|25.56|25.16|25.16|25.03|25.22|24.66||24.19|24.5|24.28|24.72|25.19|25.25|25.03|24.72|24.66|24.84|24.94|25.5|25.69|25.44|25.09|24.88|24.94|24.81|24.88|24.69|24.94|25.41|25.56|25.44|25.06|24.75|24.78|24.69|23.88|23.59|23.5|23|22.97|22.75|22.66|22.56|22.53|22.38||22.53|22.53|22.56|22.47|22.41|22.38|22.34|22.38|22|21.53|21.22|21|20.47|20.62|21.06|21.19|21.5|21.44|21.81||21.91|21.59|21.69|21.84|21.5|21.5|22.28|22.53|22.69|22.41|22.53||22.72|22.62|22.12|22.28||22|22.06|21.91|22|22.38|22.88|22.03|21.94|22.19|22.12|22.31|22.69|22.75|22.69|22.62|22.69|22.44|21.84|21.78||21.06|21|21|21.31|21.19|21.19|20.81|20.66|20.38|20.41|20.66|20.84|20.97|21|20.88|20.56|20.66|20.44|20.38|19.75|19.88|20.59|20.81|21.16|21|21.22|20.66|20.41|20.59|20.81|20.88|21.06|21.16|21.22|20.84|20.88|22|21.94|22|22.53|22.38|22|22.09|22.12|22.25|22.12|21.84|21.78|21.88|21.91|21.75|21.5|21.06|20.62|20.66|20.81|20.97|20.66|20.62|20.41|20|19.97||19.84|19.91|19.72|20.03|20.16|19.84|19.97|20.25|20.12
02389|20300|/equities/national-health-investors-inc|R2000VALUE|25.31|26.5|27.75|28.56|29.38|29.31|28.94|30|30.25|30.25|29.88|29.06|31.25|33.25|33.12|33|32.44|32.5|33.12|33.19|32.94|32.44|32.25||32.75|32.75|32.88|32.62|32.5|32.62|33.5|33.25|33|33.12|33.38|33.56|33.75|33.81|33.75|33.88|33.88|33.69|33.69|33.75|34.5|35.25|35.25|35.25|35.12|34.62|34.25|34.25||34.75|34.44|34.25|34.5|34.5|34|34.5|34.75|34.94|34.56|34.75|34.12|33.25|32.75|33.56|33.25|32.12|36.25|36.12|35.62|36.75|37.12|37|38.12|38.88|39|39.06|38.75|38.38|38.12||38.31|38.12|38|38.5|38.81|39.06|39.56|39.25|38.62|39.5|40|40.06|39.88|39.56|40.12|39.94|40.12|40.12|40.62|40.5|40.5|40.94|41|41.12|41.12|41.44|41.5|40.81|40.88|40.94|40.62|40.75|40.69|40.44|40.81|40.81|40.88|40.75||40.75|41|40.88|40.62|40.62|40.75|40.62|40.62|40.5|41.5|41|40.94|41.19|40.88|40.62|41|41.25|41.5|41.75||41.62|41.69|41.81|41.5|41.25|41.38|41.38|41.56|41.69|41.56|41.69||41.88|42|41.5|41.19||42.12|42|41.94|42|41.81|42|43.12|41.62|41.38|41.38|41|41|41.06|41.19|41|40.06|40.06|39.94|39.69||39.5|39.25|38.75|38.81|38.62|38.56|38.56|38.56|39.25|39|38.88|38.88|38.56|39|39.56|39.56|39.62|39.19|38.75|39.38|39.62|38.75|39.62|39.81|40.12|39.69|39.75|40.12|39.94|40.12|40.25|40.56|40.75|40.75|40.12|39.94|39.44|39.12|38.38|38.31|38.31|38.81|38.75|38.62|38.75|39|38.62|39|39.12|39.38|39.62|39.38|39.31|39.12|39.25|39.06|38.88|38.38|38.75|38.75|38.75|38.94||39|39.25|39.5|38.94|38.69|38.5|38.56|38.69|38.69
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.44|6.44|6.44|6.45|6.45|6.45|6.45|6.45|6.42|6.41|6.38|6.5|6.62|6.53|6.58|6.58|6.56|6.75|6.81|6.78|6.81|6.83|6.83||6.81|6.81|6.83|6.81|6.88|6.88|6.88|6.84|6.83|6.81|6.84|6.88|6.81|6.81|6.81|6.81|6.81|6.81|6.78|6.84|6.83|6.83|6.77|6.77|6.78|6.64|6.64|6.62||6.69|6.69|6.69|6.72|6.77|6.78|6.81|6.81|6.81|6.81|6.83|6.81|6.81|6.81|6.84|6.83|6.81|6.81|6.94|7.12|7.22|7.28|7.25|7.25|7.23|7.25|7.25|7.27|7.28|7.22||7.39|7.3|7.31|7.38|7.45|7.41|7.38|7.41|7.41|7.41|7.53|7.41|7.3|7.39|7.45|7.45|7.39|7.44|7.45|7.41|7.45|7.41|7.41|7.44|7.44|7.5|7.5|7.5|7.48|7.48|7.5|7.47|7.48|7.48|7.47|7.47|7.5|7.47||7.48|7.48|7.42|7.41|7.39|7.44|7.48|7.38|7.33|7.39|7.41|7.41|7.39|7.28|7.25|7.27|7.3|7.25|7.28||7.19|7.47|7.48|7.48|7.47|7.47|7.3|7.28|7.34|7.36|7.38||7.44|7.3|6.97|6.88||6.84|6.66|6.44|6.28|6.27|6.25|6.25|6.28|6.38|6.38|6.34|6.25|6.28|6.25|6.22|6.34|6.38|6.25|6.27||6.27|6.27|6.19|6.3|6.22|6.17|6.2|6.19|6.19|6.23|6.31|6.31|6.25|6.25|6.25|6.25|6.28|6.28|6.17|6.22|6.23|6.08|6.12|6.31|6.22|6.31|6.25|6.2|6.12|6.25|6.19|6.2|6.17|6.17|6.2|6.22|6.28|6.17|6.22|6.25|6.25|6.14|6.16|6.17|6.2|6.17|6.22|6.22|6.25|6.25|6.16|6.16|6.14|6.06|6|6.06|6.05|5.97|5.98|5.95|5.97|5.94||5.97|5.84|5.8|5.78|5.75|5.72|5.77|5.77|5.72
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|14.42|14.23|14.39|14.47|14.41|14.69|14.69|14.84|15.08|15.28|14.97|15.08|15.39|15.72|15.81|15.84|16.02|15.98|16|15.91|15.39|15|14.97||15|15|15.19|14.42|14.19|13.75|13.64|13.64|13.62|13.55|13.45|13.31|13.3|13.34|13.56|13.59|13.53|13.48|13.48|13.39|13.44|13.45|13.34|13.28|13.5|13.52|13.58|13.69||13.83|13.91|13.84|13.56|13.5|13.69|13.7|13.48|13.5|13.56|13.62|13.77|13.62|13.5|13.81|13.89|13.44|13.12|12.81|12.73|13.12|13.17|13.41|13.16|13.14|13.06|12.91|12.86|12.86|12.86||12.98|12.94|13.31|13.53|13.67|13.73|13.69|13.62|13.59|13.73|13.7|13.72|13.77|13.89|13.94|13.84|13.73|13.72|13.69|13.75|13.75|13.91|13.25|13.06|13.06|12.97|13|12.58|12.5|12.39|12.25|12.33|12.31|12.91|12.92|13.05|13.08|13.22||13.08|13|13.19|13.73|13.66|13.8|13.89|13.3|12.92|12.94|13.09|13.16|12.75|12.5|12.45|12.52|12.52|12.52|12.75||12.53|12.34|12.44|12.39|12.42|12.7|12.75|12.72|12.69|13.08|13.25||13.5|13.62|13.52|13.53||13.53|13.61|13.62|13.64|13.44|13.27|13.05|13.08|13.2|13.14|13.45|13.47|13.41|12.88|12.34|12|11.56|11.47|11.41||11.41|11.38|11.39|11.42|11.39|11.41|11.53|11.5|11.42|11.39|11.48|11.5|11.66|11.55|11.38|11.19|11.05|10.92|10.81|10.7|10.44|10.11|10.44|10.69|10.78|10.8|10.7|10.81|10.92|10.95|10.88|10.94|10.7|10.58|10.47|10.28|10.16|9.84|9.78|9.58|9.53|9.58|9.62|9.64|9.7|9.75|9.64||9.44|9.28|9.27|9.25|9.19|8.86|8.75|8.73|8.73|8.53|8.34|8.3|8.03|8.06||7.98|7.88|7.81|7.91|7.97|7.98|7.97|7.92|7.89
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|10.87|11.44|11.77|11.82|11.89|12.15|12.18|12.23|12.27|12.24|12.27|12.32|12.39|12.39|12.31|12.37||12.42|12.32|12.32|12.32|12.39|12.3||12.34|12.29|12.56|12.48|12.46|12.49|12.51|12.44|12.51|12.44|12.44|12.51|12.58|12.39|12.51|12.66|12.6|12.74|12.66|12.58|12.66||12.6|12.74|12.64|12.64|12.64|12.74||12.72|12.75|12.74|12.74|12.81|12.85|12.85|12.87|12.91||12.81|12.85|12.85|12.85|12.93|12.85|12.85|12.81|12.85|12.9|12.85|12.77|12.74|12.62|12.77|12.89|12.85|12.54|12.74|12.43||12.35|12.09|12.13|12.2|12.13|12.2|12.13|12.01|12.01|12.01||12.05|12.01|12.09||12.09|12.01|12.05|12.05||12.13|12.01||||12.05|12.05|11.97|12.13|12.01||12.2|11.97|11.93|11.9||12.05|11.9||12.14|12.01|11.93|12.09|11.92||11.9|11.78|11.86|11.82|11.82|11.82|11.71|11.71|11.82|11.71|11.74|11.67|11.67||11.59|11.52|11.48|11.59|11.48|11.48|11.48|11.44|11.44|11.52|11.67||11.67|11.48|11.44|11.44||11.44|11.44|11.44|11.44|11.44||11.59|11.44|11.59|11.44|11.44|11.29|11.59|11.29|10.98||11.29||||11.29|10.75|10.75|10.45|10.37|10.12|10.22|10.37|10.18|10.07|10.18|||10.1|10.07|9.91|9.91|9.91|9.91|9.91|9.99|9.69||9.69|9.63|9.61|9.76||9.91|9.53|9.69||9.72|9.61|9.61|9.46||9.76|||9.46|||9.38|9.53|9.38|9.46||9.61|9.27|9.27|9.27|9.27|9.3|9.27|9.27|||9.27|9.23|9.11|9.15||9.19|9.3|9.09|9.02|9|9|9.07|9|9
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.4|23.54|24.76|24.76|24.48|25.34|24.51|24.53|24.91||25.41|25.27|25.63|25.92|25.92|25.92|26.06|26.2|26.2|26.2|25.99|25.99|26.17||26.37|25.92|26.2|24.62|24.62|24.62|25.34|24.62|24.62|24.98|24.33|23.76|23.04|22.46|22.46|22.46|22.6|22.6|22.89|23.04|22.89|23.04|22.17|22.89|23.11|23.32|23.68|24.12||24.12|24.19|24.19|24.12|24.12|24.19|23.76|23.68|23.61|23.86|24.04|23.9|24.12|23.61|24.33|23.76|23.61|23.4|23.61|23.4|23.76|23.61|23.76|23.61|23.61|23.47|23.18|23.11|22.75|22.89||23.18|22.82|23.29|23.18|23.29|23.54|23.25|23.32|23.9|23.61|23.32|23.47|23.61|23.4|23.32|23.18|23.04|23.18|23.18|22.93|22.46|22.24|22.1|22.03|21.74||21.88|21.74|21.74|22.1|22.03|22.32|21.88|21.88|21.6|21.6|21.31|21.45||21.6|21.81|21.52|21.67|21.7|21.52|21.16|21.31|21.67|21.67|22.03||21.81|21.81|21.81|21.88|21.81|21.88|22.03||22.17|22.03|21.88|21.6|21.16|21.16|21.45|21.67|21.52|21.24|21.31||21.45|21.02|20.73|21.02||20.73|20.59|20.59||20.8|20.8|20.59|20.59|20.44|20.59|20.95|20.44|19.44|19.44|19.72|19.44|19.72|19.72|||19.15||19.29|19.15|19.15|19.29|19.29|19.72|19.29|||19.72|19.44|19.22|19.58|19.51|19.51|19.22|19.29|19.29|19.44|19.15|19.51|19.58|19.58||19.58|19.58|19.58|20.23|19.72|19.58|19.58||19.58|20.01|19.58|19|19.15|18.72|18.5|18.64|18.14|18.14|18.14|18.14|18|18.28|18|17.85|17.71|17.56|17.56|17.28|17.28|18|17.71|17.56|18|17.71|17.85|17.85||17.85||17.85|17.85|17.71|18.28|18.28|18.28|18.07
02396|15309|/equities/arkansas-best-corp|R2000VALUE|7.75|7.62|7.81|7.75|8.12|8.19|8.12|8.5|8.75|8.88|9.88|10|9.75|9.38|9.38|9.38|9.5|9.62|9.75|9.5|9.19|9.38|9.62||9.25|9.31|9.25|9.12|9.12|8.88|8.88|8.88|8.75|8.75|9.03|9.06|9|8.88|9.12|9.38|9.38|9.25|9.75|9.75|9.75|10|9.88|9.88|9.38|9.47|9.31|9.5||10.06|10.06|10|10|10|10.44|10.38|10.38|10.38|10.5|10.38|10.44|10.44|10.44|10.62|10.38|10.38|10.12|10.12|10|10.5|10.5|11|11.06|10.94|10.88|10.94|11.38|11.31|11.25||11.12|10.88|10.88|11|10.94|10.88|10.75|10.5|10.38|10.38|10.25|10.25|10|10|10.38|10.69|10.75|10.75|10.62|10.56|10.62|10.75|10.62|10.25|10.38|10.5|10.75|10.75|10.88|11.12|11|11.12|11.69|11.5|11.38|11.44|11.25|11.12||10.88|10.62|10.62|10.88|10.25|10.12|10.12|10.12|10.38|10|9.88|9.38|10.88|10.94|11|10.75|10.88|10.81|10.62||10.62|10.38|10.12|10.12|9.75|10.12|10.25|9.5|9.5|9.88|9.38||9.25|9.25|9|9.12||9.12|9.38|9|8.94|9|9|9.5|9.88|9.88|10|9.88|9.88|10.25|10.12|10.25|10.25|10.25|10.62|11||10|10.12|11.5|11.62|10.88|11|11|11.12|11.12|10.62|10.62|11.5|11|11|11.62|11.44|11.25|11.62|11.19|10.25|10.88|9.25|10.12|11.38|11.5|11.88|11.88|11.75|11.75|11.88|11.88|12|12|12.12|12|12.25|11.88|11.88|11.25|11.88|11|11|10.88|10.62|10|11|11.75|12.25|12.12|11.75|11.75|12.38|12.25|11.75|11.75|12|11.75|11.5|11.38|11.12|10.62|10.62||10.5|10.5|10.44|10.38|10.38|10.25|10.25|10|10
02397|17114|/equities/sandy-spring-banc|R2000VALUE|19.67|19.67|20.83|20.67|20.67|21.17|21.75|21|21.92|21.96|22.33|22.33|22.42|22|21.5|21.75|21.5|21.08|21.19|21|21.17|22.5|22.25||22.12|21.67|20.67|20.67|21|20.87|20.5|20.5|20.5|20.67|20.29|20.42|20.21|20.67|20.83|20.25|20.5|20.62|20.33|20.33|20.67|20.67|20.67|20.17||20.08||20.08||20.17|20.08|20|20|20|20|20|20.83|20|20.67|20|20.29|20.42|20.17|20.67|20.83|20.83|21.08|21.08|20.83|21.5|21.17|21.67|21.83|21.67|21.33|21.33|21.33|20.83|20.5||20.5|20.67|21.5|21|20.33|21.17|21.33|21.33|21.42|21.42|21.17|20.5|20.33|20.33|20.5|21.5|22|21.67|22|22.86|22.67|22.67|22.67|22.83|22.67|22.83|23.17|22.33|21|20.17|20|19.33|19.17|19|18.67|18.75|19.33|18.67||19|19|18.67|18.92|18.33|18.33|18.08|17.92|18|18|17.67|17.33|17.17||16.92|16.85|16.67|16.67|16.67||17.08|16.67|16.75|17.17|16.75|16.83|16.67|16.67|16.67|16.75|||16.67|16.08|16.71|16.42|||16.08||16|16.08|16.25|16.67||16.25|16.25|16.33||16.5|16.33|16.5|15.92||15.92|15.92||16.12|16.29|16|16||16.08|16.17|16.17|16|15.92|15.58|15.58|15.67|15.54|16.17|15.67|15.71|15.42||15.42|15.5|15.33|15.33|16|16|15.67|15.67|15.79|15.42|15.37|15.58|15|14.92|14.92|15.42|15.25|15.25|14.67|14.5|14.5|14.42|14.42|14.33|14.25|14.17|14|13.83|13.75|13.75||13.5|13.75|13.46|13.46|14|13.42|13.42|13.58|13.92|13.33|13.33|13.17||13.08|13.25||12.92|12.67|12.58|12.42|12.42|12.42
02398|8154|/equities/washington-post-co.|R2000VALUE|318.34|322.64|328.54|328.01|329.29|333.52|336.5|343.94|342.55|342.55|348.7|354.06|356.46|358.29|358.9|361.09|359.77|355.88|357.39|354.33|354.59|356.1|353.76||347.72|347.08|335.26|333.26|332.92|328.35|326.04|324.5|324.46|323.85|324.61|327.14|326.57|324.5|320.61|327.48|334.73|333.11|337.9|335.75|330.5|325.89|325.67|325.67|324.99|326.16|325.85|327.82||328.16|329.29|328.08|326.87|324.65|329.29|331.1|329.44|325.06|324.19|320.27|319.32|318.68|318.72|320.83|317.81|312.37|312.22|311.92|310.45|314.07|312.3|320.23|320.08|319.55|319.06|313.02|317.06|319.66|316.41||315.77|312.37|312.83|320.83|319.62|322.42|321.44|316.9|316.45|318|319.85|320.64|317.81|317.51|315.7|314.49|316.6|315.58|311.92|310.15|308.56|309.35|307.54|307.54|302.71|300.89|299.69|297.27|296.06|295.46|293.3|292.59|289.56|293.64|290.62|290.02|295.91|295.91||298.33|294.02|297.87|295.72|295.76|295.53|295.3|297.68|296.63|295.61|291.98|288.81|287.87|287.6|287.71|287|287|288.43|291.83||287|286.05|285.45|280.54|279.14|279.44|285.03|286.39|289.04|290.62|292.13||293.08|289.49|287.83|287.6||288.36|289.87|286.39|284.58|293.34|292.43|293.11|287.53|284.58|284.09|284.58|281.26|280.95|277.29|276.73|277.33|277.56|275.52|275.06||273.1|271.21|270.65|273.7|273.7|273.55|273.21|270.68|265.85|262.53|262.07|266.3|265.25|262.83|270.27|267.06|266.04|262.68|257.62|259.24|261.02|257.69|260.79|263.66|264.94|272.53|274.65|273.4|274.01|278.31|278.99|280.05|276.65|276.12|276.57|276.12|276.05|275.78|275.97|271.89|270.08|268.68|267.06|266.57|264.87|264.34|263.66|268.23|265.4|255.13|254.07|251.27|251.95|249.05|248.89|252.75|251.95|254.9|254.37|256.18|255.58|253.99||254.22|252.86|253.77|255.43|255.62|254.75|255.54|259.66|253.16
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.42|11.5|11.67|11.58|11.58|11.75|11.67|11.75|11.67|11.67|11.58|11.58|11.88|11.96|11.88|11.96|12.17|12.25|12.13|11.75|11.83|12|11.96||11.75|11.67|11.67|11.5|11.5|11.63|11.5|11.5|11.63|11.63|11.67|11.67|11.63|11.5|11.5|11.5|11.42|11.54|11.42|11.5|11.5|11.63|11.63|11.71|11.42|11.54|11.58|11.5||11.5|11.63|11.83|11.83|12|12.08|12|12.04|12.08|12.17|12.21|12.08|12|11.96|11.79|11.92|11.96|12|12|11.92|12|12|12|12.13|12.08|12.04|11.92|12.08|12.13|12.13||12.17|12.17|12.17|12.17|12.21|12.17|12.25|12.21|12.21|12.25|12.17|12.29|12.29|12.38|12.25|12.42|12.42|12.46|12.5|12.58|12.58|12.58|12.67|12.79|12.67|12.75|12.79|12.83|12.67|12.67|12.67|12.63|12.58|12.58|12.67|12.75|12.79|12.71||12.67|12.58|12.58|12.67|12.71|12.75|12.42|12.33|12.75|12.83|13.08|13.25|13.33|13.46|13.42|13.13|13|13.08|13.17||13.25|13.17|12.92|12.96|12.83|13.25|13.29|12.79|13|12.83|13.33||13.67|13.88|13.83|13.92||13.83|13.58|13.67|13.75|13.67|13.29|13.46|13.42|13.25|13.17|13.21|13.75|13.75|13.67|14|14.25|13.92|13.67|13.5||13.38||13.33|13.33|13.17|12.67|12.5|12.67|12.67|12.42|12.42|12.46|12.38|12.42|12.33|12.33|12.29|12.25|12.42|12.33||12.29||12.38|12.33|12.42|12.38|12.33|12.25|12.38|12.33|12.33|12.33|12.38|12.33|12.29|12.33|12.25|12.33|12.33|12.29|12.25|12.25|12.13|12|12.08|11.88|11.75|11.83|11.75|11.63|11.63|11.58|11.58|11.67|11.58|11.5|11.33|11.17|11.13|11.08|11.08||11.04|10.83|10.88|10.92|10.92|10.83|10.92|10.92|10.92
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.5|18.62|19.62|19.94|19.94|19.5|19.88|20.25|20.75|21|21.5|21.75|22|22|22.06|21.88|22.25|22.5|23|22.69|22.44|22.06|21.94||22.06|22|21.81|22.06|22.06|22|21.56|21.69|22|21.62|21.12|21.06|21.06|21.62|21.75|22.12|22.5|22.62|22.38|22.62|22.5|22.62|23|23|22.88|22|21|21.44||22.25|22.25|22.25|22.88|23.19|23.38|23.31|23.25|23.19|23.19|23.38|23.62|23.69|23.62|23.19|22.75|22.38|22.31|22.5|22.5|23.31|23|23.5|23.44|23.25|24|24|23.88|23.81|23.75||24.19|24.31|23.88|24|23.88|23.75|23.69|23.5|23.31|23.31|23.12|22.94|23.31|23.31|23.12|23|23.44|22.88|22.81|23.25|23.94|23.94|23.88|23.75|23.75|23.75|23.75|23.81|23.56|23.5|23.75|23.75|23.81|23.81|23.81|23.75|23.75|24||24|24|24|24|24|24|24|24|24|24|24|23.75|23.62|23.62|24|24.25|24|24.19|24.31||24.12|24.12|24.12|24.25|24.31|24.56|25.81|25.62|25.25|25.25|25.06||24.75|24.62|24.5|24.44||24.25|24.38|24.31|24.62|24.62|24.75|24.5|24.5|24.19|24.19|24.69|24.19|24.31|24.06|24.31|24.25|24.69|24.25|24.12||23.88|23.88|23.62|24.25|24.12|24|23.44|23.38|22.94|22.75|23.12|23.56|23.44|23.44|23.31|23.06|23|23.5|23.19|23.12|23.19|23.44|23.88|24.75|24.62|24|24.12|24|23.88|23.88|24|24.06|23.75|23.81|23.75|23.62|24|23.88|23.88|23.38|23.12|23.75|23.12|23.12|22.75|22.75|22.75|22.75|22.5|22.81|22.75|22.75|22.38|22.12|22.06|21.75|21.81|21.5|21.5|21.75|21.62|21||20.88|20.88|21|21|21.06|21.44|21.56|21.62|21.56
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23.25|23.69|24|24.75|25|24.75|25|25.75|26.25|26.25|26.62|27|27|27|27|26.5|27|26.5|26.25|26.81|26.88|26.88|26.25||26.25|26.25|26|26|26|26.56|26|26|25.75|25.75|26.25|26.06|25.5|25|26|25.75|25.75|26.69|26.5|25.5|25.25|24.75|24.75|25|25.5|24.25|23.88|25.5||25.5|25.5|25.5|25.5|25.75|26|26.5|27|27.12|27.12|26.81|26|26|26.5|26.5|26.88|26.75|26.5|26.38|26.5|28.25|28.31|29.25|27.62|27.38|27.5|27.5|27.88|27.25|27.38||27|27|26.62|26.5|27|27.25|27|27.25|27.25|28|27|27.25|27.25|27.38|27.38|27.38|27.38|28|27.75|28|28|28|28|28|28.75|28.06|28.12|27.75|27.75|28.56|27.75|27.75|27.75|28|28|28.5|29|29.25||29.5|29.75|30.5|30.5|30.25|30.25|30.25|30.38|30.25|30.25|30.44|30.25|30.25|29.75|29.25|29.75|30|30|30||30.25|29.62|29.62|29.38|29.5|30|30|30|30|30|30||30|29.81|29.75|29.75||30.25|29.75|29.75|29.75|29.75|30|30.5|29.5|30.5|29.75|30|30|29.31|29.75|29.75|29.38|29.38|29.25|29.25||28.25|28.25|28.25|28.25|28.25|28.25|28|28|28|28|28|28.31|28|28|29|30|30.25|28.25|28.25|28|29.12|27.5|28|29|28.12|28.25|28.25|29|30|30.25|30.75|30.75|30.25|30|30|30.38|30.38|30|29.75|29.25|29.5|29.25|29.38|29.75|29.75|29|29|28.25|28.25|28.38|29.38|28.75|28.12|27.5|27.5|28.25|28.25|27.25|28.75|27.88|27.38|27.5||27|26|26|26.25|26|26|25.75|25.88|26
02405|39145|/equities/trinity-industries|R2000VALUE|9.25|9.24|9.46|9.49|9.58|9.27|9.12|9.63|9.64|9.87|10.3|10.17|10.11|10.18|10.29|10.29|10.2|10.2|10.23|10.21|10.44|10.51|10.5||10.33|10.11|9.55|9.24|9.72|9.78|9.85|9.84|9.55|10.12|10.18|10.53|10.44|10.41|10.32|10.63|10.87|11.22|11.23|11.14|11.28|11.26|11.43|11.43|11.46|11.38|11.41|11.62||11.73|11.82|11.98|11.88|12.01|11.82|11.61|11.61|11.71|11.58|11.94|11.89|11.86|11.76|12.15|12.16|12.09|11.95|11.85|11.82|12.28|12.64|12.45|12.6|12.69|12.84|12.73|12.84|12.61|12.36||12.46|12.46|12.39|12.6|12.72|12.79|12.91|12.97|12.67|12.7|12.81|12.75|12.76|12.82|12.64|12.58|12.6|12.6|12.48|12.54|12.66|12.7|12.48|12.45|12.19|12.13|12.07|12.03|11.98|11.89|11.7|11.47|11.44|11.37|11.31|11.28|11.13|11.25||11.41|11.35|11.44|11.17|11.16|11.22|11.16|11.16|11.2|10.92|10.69|10.69|10.5|10.42|10.75|10.68|10.83|10.65|11.2||11.22|10.93|10.86|10.66|10.63|10.9|11.1|10.72|10.71|10.89|10.69||10.71|10.51|10.42|10.33||10.36|10.18|10.14|9.84|9.84|9.33|9.27|9.39|9.48|9.81|10.12|10.26|10.56|10.44|10.59|10.32|10.8|10.84|10.83||10.77|11.07|11.01|10.98|10.89|10.8|10.65|10.65|10.23|10.15|10.05|10.56|10.84|10.96|11.28|11.4|11.43|10.69|10.71|10.74|10.92|11.01|11.4|11.76|11.61|11.95|11.74|11.89|11.77|11.92|11.97|12.07|12.33|12.33|12.39|12.45|12.72|12.57|12.27|11.53|11.31|11.26|10.89|10.68|10.33|9.96|9.81|10|9.94|9.97|9.91|10.02|9.88|9.63|9.55|9.73|9.81|9.87|9.84|9.9|9.69|9.49||9.16|9.1|9.09|9.13|9.22|9.3|9.48|9.42|9.36
02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.86|21.05|20.96|21.25|21.35|21.3|21.35|21.25|21.25|21.35|21.4|21.65|21.74|21.84|21.84|21.65|21.45|21.45|21.45|21.1|20.86|20.96|20.56||21.05|20.37|20.27|20.96|20.46|21.25|21.74|21.25|21.45|21.74|22.63|22.63|22.73|22.63|23.61|23.81|24.01|23.81|24.01|23.81|23.71|23.61|22.43|22.43|22.58|22.87|22.53|22.53||22.63|22.63|22.48|22.48|22.48|22.48|22.53|22.63|22.43|22.38|22.38|22.33|21.74|21.74|21.74|22.04|22.04|21.45|21.6|21.45|21.45|21.47|21.65|21.65|21.65|21.65|21.65|21.65|21.84|21.89||21.84|22.33|22.24|22.83|22.83|22.92|22.24|22.33|22.14|22.43|22.53|22.63|22.43|22.48|21.84|21.65|21.65|21.65|21.45|21.84|21.3|21.99|21.74|22.33|21.94|21.74|21.55|21.45|21.05|21.01|20.76|20.51|19.87|19.63|19.48|19.48|19.48|19.28||19.19|19.09|19.09|19.09|19.09|19.43|19.19|19.19|19.28|19.28|19.28|19.48|19.28|18.99|18.99|18.99|18.94|19.19|18.99||19.04|18.99|18.99|18.99|18.89|18.99|19.09|19.09|19.09|19.09|18.99||18.99|18.99|19.09|||19.09|18.82|18.69|18.6|18.94|18.6|18.6|18.5|18.5|18.5|18.5|18.94|18.5|18.6|18.6|18.4|18.69|18.6|18.55||18.55|18.55|18.74|18.79|18.84|18.55|18.5|18.4|18.45|18.4|18.69|18.69|18.69|18.6|18.89|18.89|18.89|18.89|18.4|18.4|18.5|18.3|18.6|18.69|18.69|18.89|18.89|18.84|18.89|18.69|18.69|18.69||18.74|18.5|18.69|18.79|18.69|18.69|18.69|18.79|18.69|18.5|18.55|18.4|18.99|18.79|19.04|18.1|18.25|18.1|18.1|18.1|18.1|18.1|18.15|18|18.1|18.03|17.41|16.53|16.28||16.28|16.46|15.92|15.65|15.61|15.29|15.29|15.21|15.38
02410|21172|/equities/moog-inc-a|R2000VALUE|9.41|9.93|10.22|10.3|10.48|10.48|10.61|10.91|11.19|11.44|11.67|11.74|11.7|11.65|11.7|11.69|11.72|11.59|11.44|11.22|11.17|11.22|11.3||11.3|11.24|11.19|11.13|11.11|10.96|10.96|10.76|10.85|10.81|10.85|10.96|10.3|10.07|9.7|10.59|11.11|11.17|11.37|11.31|11.22|11.19|11.15|11.41|11.56|11.44|11.43|11.39||11.44|11.56|11.48|12.22|12.41|12.59|12.87|12.96|13.07|13.19|13.3|12.93|13.04|13.15|12.85|12.78|12.78|12.48|12.22|12.15|12.93|12.81|13.56|13.67|13.3|13.11|13.26|13.44|13.22|13.11||12.33|12.33|12.33|12.37|12.52|12.48|12.37|12.26|12.19|12.28|12|11.93|11.81|11.7|11.67|11.59|11.7|11.74|11.48|11.26|11.19|10.96|10.89|10.81|10.67|10.54|10.52|10.59|10.37|10.39|10.33|10.3|10.31|10.3|10.19|10.13|10.09|10.09||10.06|10.04|10.04|10.07|10.11|10.07|10.04|9.89|10.04|10.07|10.04|10.04|9.81|9.85|10.19|10.37|10.41|10.33|10.44||10.52|10.41|10.37|10.33|10.3|10.31|10.26|10.3|10.37|10.3|10.37||10.04|10.06|10.04|10.11||10|10|9.93|9.93|10.04|9.74|9.72|9.72|9.59|9.56|10.11|10|9.87|9.63|9.93|10.31|10.5|10.61|10.7||10.74|10.74|10.85|10.89|10.89|11|10.93|10.96|10.89|10.89|10.85|11.15|11.15|11.04|11.11|11.11|11.22|11.15|11.04|11.15|11.19|11|11.3|11.3|11.26|11.37|11.41|11.26|11.35|11.52|11.39|11.41|11.41|11.33|11.52|11.7|11.76|11.76|11.7|11.67|11.5|11.7|11.85|11.63|11.59|11.61|11.41|11.33|11.43|11.44|11.41|11.09|11.09|10.96|10.85|10.85|10.91|10.85|10.81|10.81|10.94|10.76||10.7|10.59|10.52|10.07|9.93|9.85|9.96|9.59|9.26
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|12.12|13.06|13.09|13.5|14.03|14|13.88|14|14.5|15.06|15|14.75|14.88|14.81|14.38|15|15|14.88|14.88|14.88|14.62|15.12|15.09||14.75|14|13.94|14.12|13.38|13.06|12.38|12|12.09|11.75|11.88|11.75|11.44|11|11.38|11.38|11.31|11.25|11.12|11.06|10.97|10.88|11.03|10.62|10.78|10.5|10.16|10.38||10.34|10.19|9.67|9.62|9.53|9.59|9.31|9.28|9.31|9.5|9.61|10.06|9.97|9.94|10.12|9.94|10.12|10|9.88|9.91|10.31|10.31|10.69|11|10.84|10.31|9.88|9.59|9.22|9.06||8.92|8.88|8.91|9.03|8.94|8|8.62|9|9|9.19|9|9.09|9.19|9.03|9.88|10.12|9.97|10.31|9.91|9.78|9.59|9.59|9.53|9.5|9.38|9.19|9.56|9.47|9.72|9.56|9.62|9.34|9.12|9.12|9.12|9.78|9.75|10.12||10.17|10.09|9.88|9.94|9.88|9.88|9.66|9.31|9.31|9.25|9.25|9.25|8.84|8.88|8.97|8.91|9.25|9.06|8.69||7.88|7.69|7.66|7.75|7.38|7.56|7.75|7.84|7.5|7.34|7.31||7.06|7.06|7|7||7|6.88|6.81|6.41|6.62|6.56|6.58|6.47|6.28|6.22|6.28|6.31|6.25|6.12|6.06|6.03|6.12|6|6||6.19|6.25|6.27|6.25|6.28|6.25|6.34|6.28|6|6|6|6.19|6|5.94|6|5.94|6.06|6|5.94|5.94|6.16|5.44|5.5|6.16|6.12|6|5.63|5.59|5.59|5.73|5.34|5.25|5.09|5.06|5.03|5.12|5.12|5.12|5.12|5.06|4.94|4.81|5.03|4.97|4.97|4.94|4.94|4.95|4.94|4.97|4.94|4.94|4.81|4.81|4.88|4.88|4.78|4.56|4.5|4.5|4.31|4.69||4.69|4.41|4.38|4.38|4.28|4.19|4.25|4.22|4.19
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16|16.19|16.62|16.94|17|17|17.06|17.25|17.25|17.44|17.5|17.5|17.5|17.5|17.56|17.56|17.56|17.56|17.62|17.81|17.56|17.25|17.25||17.5|17.31|17.31|17.25|17.19|17.19|17.12|17.12|17|17.12|17.31|17.12|16.94|17|17.06|17.75|17.81|17.88|17.94|17.62|17.69|17.56|17.62|17.44|17.38|17.19|17|16.94||16.88|17.06|17.06|17.19|17.19|17.31|17.5|17.56|17.5|17.5|17.31|17.25|17.38|17.44|17.25|17.06|17|16.81|16.88|16.81|16.81|16.88|16.75|16.75|16.69|16.69|16.81|16.88|16.94|16.94||17.06|17.12|17.06|17.12|17.12|16.94|17.12|16.88|16.69|16.75|16.75|16.88|16.75|16.69|16.62|16.5|16.62|16.38|16.44|16.5|16.94|16.62|16.69|16.75|16.5|16.56|16.69|16.75|16.75|16.69|16.62|16.69|16.56|16.44|16.44|16.56|16|16.06||16|15.88|15.88|15.88|16.38|16.19|16.19|16.25|16.06|16.25|16.75|16.81|16.81|17|16.88|16.81|16.75|16.75|16.75||16.75|16.75|16.5|16.25|16.12|16.19|16.19|16.12|16.44|16.44|16.62||16.25|16.19|16|16||15.94|15.94|15.94|15.94|15.94|16|16|16.12|16.25|16.12|16.06|16.19|16.25|16.19|16.19|16.25|16.38|16.25|16.12||16.25|16.06|16|16.12|16.12|16|16.12|16.25|16.12|15.88|15.88|16.06|16|16|16.38|16.5|16.44|16.19|15.62|15.81|15.81|15.5|16|16.31|16.25|16.38|16.25|16.38|16|16.12|16.31|16.31|16.31|16.12|16.38|16.5|16.62|16.56|16.5|16.5|16.81|16.5|16.5|16.44|16.5|16.31|16.44|16.5|16.31|16.56|16.56|16.5|16.44|16.31|16.44|16.44|16.56|16.81|16.81|16.75|16.81|16.62||16.38|16.25|16.25|16|16.19|15.94|16.12|16.38|15.88
02417|16107|/equities/first-midwest-ban|R2000VALUE|21.4|22.13|22.13|22.13|23.47|23.33|22.67|22.53|22.93|23.6|24.07|24.13|23.93|24.37|24.6|24.53|24.27|24.27|24.13|23.97|24.27|24.27|24.27||24.4|23.55|23.2|23.2|23.2|23.33|23.08|22.67|22.73|22.73|23.2|23.1|23.07|22.8|23.07|23.23|23.47|23.6|23.6|23.57|23.67|23.87|24.15|24.47|24.47|23.87|23.67|24.07||24.07|24.6|24.8|24.87|24.9|25.07|24.93|24.8|24.8|24.67|24.8|24.67|25.07|25.37|26.2|26.2|24.73|24.53|24.2|23.73|23.73|24.27|24.27|24.33|24.27|24.27|24.67|24.8|23.93|23.73||23.07|23.07|23|23|23|23.17|22.73|23.07|22.4|22.4|22.4|22.13|22.73|22.87|22.67|22.6|22.87|22.87|22.93|22.8|22.8|22.93|22.93|22.67|22.8|22.6|23|22.9|22.9|22.93|22.47|22.13|21.87|21.47|21.47|21.55|21.47|21.07||21.07|21.07|21.07|21.13|21|20.95|21.2|21.1|21.07|20.93|20.8|20.8|20.73|20.47|20.27|20.53|20.53|20.67|20.8||20.97|20.8|21.73|21.47|21.33|21.6|21.73|21.73|22.53|22.93|23.07||23.2|22.8|22.3|||22.4|22.4|22.4|22.4|22.53|22.6|22.33|22.33|22.4|22|22.13|22.8|22.87|22.27|21.47|21.13|20.8|21.2|20.73||20.8|20.67|21.13|20.47|20.13|20|19.47|19.47|19.47|19.47|19.47|19.6|19.6|19.73|20.07|20|19.87|19.6|19.33|19.47|19.67|19.4|19.47|19.67|19.73|19.93|19.67|19.47|19.47|19.67|19.67|19.6|19.53|19.2|19.47|20.13|20.13|20.13|20|19.87|19.73|19.73|19.73|19.73|19.53|19.33|19.2|19.2|19.07|19.07|18.93|18.73|18.53|18.4|18.87|19.6|19.47|19.47|19.4|19.07|18.8|18.6||18.67|18.53|18.4|18.33||18.4|18.4|18.4|18.4
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||10.65||||11.32|11.15|||||||||11.23|10.98|||||||||11.15||||10.65||||10.9|10.9|10.9|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|20.25|21.17|21.83|21.38|21.04|21.04|21.04|21.46|21.33|22|22.79|23|23.88|23.58|24.25|24.25|23.92|24|23.71|23.75|23.79|23|22.63||22.17|21.67|21|21.5|21.17|21.42|20.96|21|21.04|20.75|20.42|20.21|19.71|19.54|19.58|19.75|20|20.5|20.17|20|19.67|19.54|19.21|18.71|19.17|19|19.04|19.54||19.5|19.67|19.83|20.5|20.5|22.58|22.33|22.25|22.13|22.38|22.33|22.25|22.13|22|22.04|21.67|21.88|21.17|21.08|20.33|21.83|22.29|22.33|22.5|22|21.71|22|21.5|21.5|20.46||20|19.67|19.96|20.38|20.08|20.04|20.08|20.38|19.79|19.42|19.08|19|18.58|18.58|18.5|18.5|18.75|19|19.08|18.96|19.08|18.42|18.21|18.38|18.5|18.83|18.88|18.75|18.46|18.17|18.08|17.63|17.33|17.29|17.13|17.58|17.42|17.04||16.67|16.42|16.33|16.17|15.92|16.17|16.21|15.67|15.42|15.04|14.67|15.13|15.08|14.58|14.5|14.58|14.67|15|15.17||15.33|15.33|15|14.92|15.04|15.54|16.17|16.25|16.21|16|15.79||15.88|15.5|15.33|15.29||15.29|15.33|15.42|14.92|15.25|15.5|15.42|15.46|15.42|15.46|15.29|15.21|14.96|15.13|15.08|15.29|15.17|15.08|15.42||15.25|15.25|15.25|15.17|14.63|14.42|14.38|14.17|13.96|13.88|13.92|13.83|13.67|13.58|13.88|13.71|13.92|13.38|13.63|13.5|13.58|12.5|12.75|13.92|13.67|14.17|14.21|14.25|13.88|13.67|13.33|13.33|13.25|13.25|13.25|13.17|13|13|13.04|12.75|13.17|13.46|13.54|13.58|13.83|13.38|13.33|13.54|13.58|13.75|13.83|13.75|14.08|14.17|13.67|13.92|13.75|13.38|13.08|12.58|12.5|12.29||12.17|12.21|12.25|12|11.83|11.67|11.75|11.5|11.21
02428|17071|/equities/renasant-corp|R2000VALUE|15.5|15.81|15.56|15.94|16.17|16.33|16.08|16.11|16.75|16.89||17||17.22|17|17.11|17||16.44|17.33||17.33|||17|16.39|16.11|18.42|18.17|17.72|17.78|17.94|17.78|17.72|17.67|17.78|17.69|17.64|17.56|17.56|17.44|17|17.31|17.22|17.11|17.33||17.67|17.67|18.42||||18.42|18.22|18.22|18.22|18.39|18.33|17.94|18.89|19.11|19.5|19.44|19.44|19.89|20|19.33|19.89|19.89|19.78||19.44||19.67|19.56|19.78|19.28|19.44|19|17|16.89|16.33||16.22||16.11|16.06|16.28|16.28|16.39|16.22|16|15.89|15.44|15.28||15.39|15.67|15.67|15.67||15.67|15.83|15.83|15.89|16|15.89|16|16|15.69|15.61||15.56|15.5|||15.56|15.44|15.44|15.56|15.44||15.33|15.44|15.5|15.47||15.5|15.53|15.44|15.56|15.67|15.64|15.44|15.56|15.5|15.5|15.56|15.67|15.67|15.7||||15.44|15.33|15.37|||15.44|15.7|15.7|||15.85|15.7|15.7|15.63|||||15.85|15.85|15.85||16||16.07|16.44|16.07|15.33|15.04|14.81|14.74|14.3|14.19|14.26|||14.26||14.26||14.33|14.37||14.3|14.3|14.3||14.3||14.22|14.22|14|13.78||13.7|13.63|13.56|13.63||13.33|13.19|12.81|12.74|||||12.63|12.56|||12.46|12.43|12.3|12.22|12.22||12.28|12.35|12.35|||12.35|12.37|12.52|12.52|12.52|||12.52||||12.54|12.74|12.81|12.74||||12.44|12.37|12.33|12.33|12.33|12.11|11.93
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.25|7.44|7.44|7.38|7.38|7.38|7.25|7.19|7.38|7.31|7.06|7|7.12|7.38|7.25|7.19|7.38|7.38|7.31|7.06|7.06|7.56|7.5||7.75|7.75|7.75|7.56|7.25|7.81|7.5|7.38|7.44|7.5|8|8|8.19|8.25|8.75|8.88|8.75|8.88|8.94|9.06|9.12|9.25|9.19|9.12|9.19|9.25|9.06|9.12||9|9|9|9.31|9.38|9.31|9.31|9.31|9.12|9.06|9|9|9.25|9.5|9.56|9.62|9.56|9.56|9.5|9.38|9.31|9.06|9.44|9.19|9.12|9.06|9|9|9.12|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|20.08|20.25|20.58|20.67||20.83|20.75|||21.17|||21.17|21.08|||21|21.33|21.5||21.33|21|20.92||20.75|20.58|20.5|20||19.92|20.08|19.75|20.21|20|20.21|19.96|20.08|19.67||19.83|19.5|19.54|19.58|||||19.58||19.83|19.83|19.75||19.75|19.83|20.04|20.13|20.21|19.92|||19.83|19.88|19.79|19.75|19.75|20|19.88|19.96|19.83|19.92||19.83|19.96|19.96|19.75||19.5|19.54|19.33|19.13|19.17|19.42||19.75|19.63|19.33|19.67|19.42|19|19.33|19.33|19.33|19.25|19.17|19.08|19|18.79|18.83|18.67|18.38|18.25|18.13|17.92|17.83|17.67|17.67|17.67|17.5|17.67|17.58|17.54|17.38|17.29|17.29|16.88|16.75|16.83|16.42|16.08|16.04|||16.04|16.08|15.83|16|16|15.83|16|16|15.83|15.75|16.08|16|16|16.04|16.08|16|15.92|16.17|16||16.33|16.17|16.33|16.5|16.58||16.25|16.71|16.67|16.92|||16.88|16.33|16.58|16.63||16.38|16.5|16.42|16.33|16.46|16.33|16.33|16.13|16.08|16.04|16.13|16.67|16.67|16.83|16.92|16.83||16.75|17.08|||17|16.92|16.92||16.83|16.5|16.67|16.5|16.5|16.5|16.67|16.67|16.46|16.75|16.67|16.5|16.25|16.46|16.42|16.5|16.17|16.5|16.75|17.08|16.83|16.79|16.79|16.63|16.92|16.83|16.83|16.75|16.67|16.63|16.5|16.42|16.17|16.35|16.38|16.38|16.5|16.5|16.54|16.67|16.58|16.5|16.42|16.17|16.08|16.04|15.96|15.63|15.58|15.5|15.54|15.42|14.5|14|14|13.92|13.75||13.33|13.17|13.17|12.58|12.67|12.67|13|13|13
02434|17386|/equities/trustmark-corp|R2000VALUE|18.25|18.88|20.06|20|20.5|20|20.88|21|21.5|21.25|20.88|21|21.25|21.25|21.38|21.75|21.5|21.25|21.25|21|21|21|20.94||20.75|21|19.94|20.5|21.12|20.25|20.12|20.12|20.25|20|20.5|20.75|19.75|19.75|20.75|21|20.75|20.31|21.5|21.5|21.5|21.25|21.75|21.88|21.25|21.25|20.75|22.12||22.19|22.25|22.25|22.12|22.12|22.25|22.12|22.25|22.25|22.44|22.12|22.25|22.25|22.75|22.75|23|23|22.75|22.62|22.56|22.69|23.5|23.5|23.62|23.62|23.44|22.5|22.25|22.38|22.25||21.5|21.62|21.75|22|22.5|23|22.25|22|22.19|22.19|22.19|22.19|22.19|22.34|22.25|22.5|22.03|22|21.75|21.75|21.75|22.44|21.81|21.62|21.31|21.38|21.62|21.38|21.44|21.28|21.81|21.38|21.38|21.19|21|21|21.75|22.38||22.44|22.62|22.62|23.25|23.19|23.75|23.75|23.75|24|23.75|23.69|23.25|22.94|23.5|23|22.75|24.38|24.25|24.12||23|22.75|22.25|21.81|19.28|20.38|21.5|21.5|21.62|22.5|22.38||23.12|23|22.06|21.88||21.88|21.56|21.44|21.38|21.5|21.56|21.75|21.62|20.75|20.88|21.12|20.69|20.38|18.28|18|17.5|17.38|18.25|17||16.5|16.5|16.5|16.38|16.38|16.25|16|16|16|16|15.94|15.94|15.94|15.88|15.94|15.94|15.75|15.5|15.38|15.19|15.25|14.62|15.38|15.62|15.5|15.94|14.94|15|14.88|15.5|15.88|15.88|15.75|15.75|16.12|16.12|16|16|15.81|15.72|15.69|15.62|15.44|15.38|15.31|15.38|15.5|15.25|15.25|15.25|15.31|15.03|14.94|15|15|14.94|14.94|14.62|14.38|14.38|14.25|14.31||14.19|14.19|13.94|14.12|13.94|13.88|14.06|14.06|14
02436|20909|/equities/barnes-group-inc|R2000VALUE|12.69|12.75|13.84|14|14.69|14.69|14.97|14.75|14.94|14.94|14.97|15|15|14.91|14.88|14.56|14.69|14.69|14.56|14.12|14|14.06|13.62||13.56|13.56|13.47|13.31|13.25|13.56|13.69|13.72|13.69|13.88|14.28|14.19|14.22|14.16|14.5|14.81|14.84|14.81|14.78|14.5|14.47|14.44|14.56|14.84|14.75|14.59|14.59|15.12||15.12|15.28|15.25|15.25|15.12|15.34|15.38|15.19|15.25|15.12|15.06|15.16|15.38|15.25|15.31|15.44|15.31|15.06|15.12|15.38|15.75|16.16|16.22|16.16|16.25|16.25|16.22|16.38|16.16|16||15.94|15.81|16.12|16.31|16.78|16.69|16.66|16.16|15.38|15.09|15.25|15.31|14.75|14.31|14.12|14.19|14.38|14.34|13.88|14|14.09|14.44|13.94|13.75|13.75|14.12|14.44|14.5|14.75|14.69|14.62|14.25|14.22|14.31|14.25|14.06|13.88|13.75||13.66|13.66|13.75|13.69|13.75|13.81|13.25|12.94|12.75|12.56|12.59|12.69|12.38|12|11.81|12.03|12.09|11.75|11.25||11.34|11.31|11.25|11.28|11.25|11.22|11.16|11.03|11.16|10.62|11.06||11.38|11.5|11.56|12.03||11.94|12.34|12.62|12.06|12.41|12.94|12.84|12.75|12.81|12.75|12.88|12.94|13.22|13.25|13.25|13.22|13.25|13.22|13||12.88|12.84|12.72|12.75|12.69|12.72|12.72|12.72|12.5|12.5|12.5|12.5|12.19|12.31|12.81|12.78|12.94|13|12.75|12.66|12.88|12.44|13|13.5|12.88|13.41|13.94|13.78|13.88|14.28|14.25|14.25|14.06|13.78|14|14.22|14.41|14.44|14.38|14.31|14.12|13.94|13.78|13.88|13.91|13.56|13.75|14.19|14.06|14.25|13.81|13.69|13.59|13.5|13.5|13.62|13.88|14.06|14.12|14.06|14.06|13.75||13.53|13.81|13.62|13.75|13.75|13.78|14|13.94|13.75
02437|32324|/equities/world-fuel-services|R2000VALUE|3.81|4.05|4.19|4.14|4.12|4.09|4.19|4.16|4.19|4.19|4.17|4.25|4.31|4.45|4.41|4.38|4.38|4.25|4.27|4.22|4.14|4.16|4.12||4.27|4.23|4.28|4.25|4.25|4.25|4.25|4.27|4.12|4.16|4.19|4.11|4|4.03|4.08|4.06|4.28|4.31|4.27|4.25|4.33|4.45|4.47|4.44|4.23|4.16|4.16|4.22||4.44|4.38|4.78|5.03|5|5.06|5.06|5.25|5.28|5.3|5.33|5.31|5.34|5.25|5.28|5.05|4.95|5|5.03|5.09|5.19|5.16|5.16|5.19|5.22|5.25|5.22|5.28|5.23|5.22||5.22|5.23|5.22|5.27|5.41|5.38|5.41|5.5|5.59|5.66|5.75|5.84|5.47|5.28|5.25|5.27|5.23|4.97|4.88|4.88|4.91|4.86|4.84|4.81|4.81|4.8|4.81|4.88|4.78|4.75|4.97|5|5.06|5.06|5.12|5.28|5.27|5.22||5.12|5.16|5.05|4.97|4.81|4.8|4.8|4.66|4.5|4.7|4.89|4.98|5.06|5.22|5.22|5.22|5.25|5.12|4.89||4.83|4.81|4.81|4.81|4.72|4.72|5.06|5.14|5.3|5.33|5.22||5.03|4.88|4.72|4.69||4.69|4.61|4.64|4.56|4.69|4.7|4.64|4.44|4.41|4.47|4.59|4.53|4.47|4.44|4.45|4.47|4.62|4.64|4.67||4.69|4.68|4.71|4.63|4.46|4.42|4.4|4.35|4.18|4.16|4.22|4.27|4.25|4.1|4.17|4.09|4|4.01|3.94|4|3.95|3.76|3.92|3.92|3.96|3.89|3.88|3.94|4|4.05|4.02|4.01|4.03|4.07|4.08|4.1|4.1|4.1|4.06|4.13|4.17|4.14|4.18|4.14|4.1|4.19|3.99|3.98|3.96|3.96|3.95|3.96|3.98|3.97|3.98|3.98|3.94|3.86|3.83|3.85|3.94|3.88||3.84|3.89|3.84|3.83|3.75|3.65|3.72|3.71|3.72
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.5|18.32|18.8|19.03|19.51|19.57|19.75|20.04|20.16|20.28|20.25|20.67|20.25|20.16|20.34|19.33|19.45|19.39|19.72|19.48|19.51|19.3|18.97||18.91|18.85|18.71|18.71|18.44|18.74|18.91|19.27|19.42|18.2|18.23|18.77|18.85|19.24|19.63|20.34|21.12|21.62|21.68|21.68|21.35|21.38|20.94|20.64|20.4|20.34|20.46|20.64||21|21.14|21.2|21.5|21.62|21.89|21.86|21.83|22.13|22.3|22.1|22.25|22.39|22.45|22.6|22.01|22.33|22.22|22.19|22.16|23.02|23.08|23.14|23.05|23.32|23.05|22.6|22.78|22.66|22.63||22.72|22.66|22.6|22.96|22.78|22.36|22.45|22.6|22.87|22.99|23.2|23.2|23.17|23.11|23.29|23.23|23.17|23.2|23.14|22.25|21.92|21.65|21.62|21.59|21.26|20.97|21.17|21.12|20.88|20.7|20.73|20.58|20.55|20.64|20.58|20.55|20.67|20.91||20.91|20.85|20.76|20.88|21|20.64|20.64|20.97|21|21.06|20.91|20.88|21.35|21.53|21.35|21.26|21.53|21.47|21.65||21.5|21.41|21.41|21.29|21.29|21.59|21.8|21.59|21.65|21.59|21.83||21.89|21.89|21.59|21.71||21.83|21.77|22.27|22.19|21.8|21.62|21.47|21.53|21.32|21.23|21.41|21.68|21.74|21.77|21.68|21.65|21.59|20.94|20.91||20.82|20.16|20.16|20.61|20.7|20.7|20.58|20.4|19.99|19.96|20.19|20.34|20.52|20.16|20.73|20.73|20.58|20.31|20.1|20.01|20.4|18.8|19.99|20.76|20.67|21.06|20.67|20.82|20.88|21.41|21.59|21.14|20.76|20.94|21.03|21.06|21.32|21.29|21.23|21.12|21.2|20.94|20.76|20.67|20.46|20.16|20.31|20.64|20.58|20.82|20.79|20.58|20.22|19.99|19.69|19.72|19.63|19.33|19.27|19.03|18.85|18.88||18.5|18.56|18.44|18.02|18.17|18.32|18.41|18.11|18.02
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|84.14|88.25|88.7|90.44|90.89|89.09|90.44|90.05|93.14|94.55|96.07|94.94|95.39|95.84|94.94|92.69|94.94|95.39|94.49|95.17||92.58|91.79||91.34|90.89|89.99|90.44|91.79|91.34|90.89|89.54|89.09|88.19|88.19|86.62|85.94|85.49|86.39|87.74|88.31|87.74|87.52|87.07|86.62|84.82|85.16|85.27|85.72|85.49|85.94|85.49||86.22|86.39|85.94|83.24|83.47|83.24|83.58|83.47|83.24|84.59|85.04|84.37|85.49|84.65|84.59|86.84|86.39|83.47|80.77|81.44|80.54|80.32|82.79|84.87|87.29|87.29|85.94|85.49|86.39|85.94||84.82|85.49|87.29|88.19|88.42|86.39|84.59|84.59|82.57|82.79|82.79|82.79|81.89|80.99|80.99|83.86|83.69|83.69|83.24|83.69|82.79|82.79|80.99|78.52|78.07|77.84|77.73|78.07|77.84|77.84|77.96|78.07||78.29|76.49|76.94|76.49|77.84||77.06|76.94|78.29|77.39|78.07|77.84|78.97|79.36|78.74|76.72|76.49|77.84|79.64|80.09|81.11|81.89|80.99|82.34|81.44||82.12|81.89|80.43|78.29|78.52|79.02|79.87|79.76|79.87|78.29|78.63||79.31|79.47|79.31|79.08||79.87|79.64|79.64|78.07|79.42|79.64|78.97|79.31|79.53||79.76|79.64|79.36|79.76|79.76|80.32|79.92|79.14|||78.97|78.97|78.52|79.64|79.76|79.76|80.04|78.12|79.02|78.63|78.97|79.36|79.08|78.29|76.49|75.59|75.82|76.04|76.89|76.94|77.39|76.04|79.53|81.22|81.44|83.81|85.94|83.47|82.23|82.46|77.22|77.62|76.49|75.14|75.14|74.86|74.92|73.12|73.12|72.22|71.99|71.99|71.88|71.09|71.77|71.09|71.66|71.32|70.19|70.93|70.08|69.24|68.39|67.49|70.87|71.43|69.86|68.17|66.82|63.67|63.33|62.49||62.49|62.49|62.09|62.49|61.87|62.77|62.77|62.99|62.77
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|58.522|58.901|58.711|58.711|59.28|58.901|59.28|59.28||59.469|59.09|59.469|59.09|60.605|59.09|59.848|58.711|58.333|59.848|58.333|58.333|58.333|58.333||59.09|58.333|57.575|57.575|||57.575|57.196|57.575|59.09|57.575|57.575|57.575|56.818|58.333|57.954|57.575|57.954|57.954|59.09|57.196|56.818|56.818|56.818|56.818|56.818|55.302|56.439||56.439|57.102|56.439|56.439|56.439|57.007|56.439|57.954|57.196|56.06||56.439|56.439|56.818|56.818|56.439|56.439|56.06|55.871|55.871|56.818|58.333|56.818|56.06|55.871|55.681|55.681|55.302|54.166|53.977||54.166|54.166|54.924|55.302|55.302|55.302|55.302|55.302|54.734|54.734|54.734|54.734|54.734|54.734|55.302|54.924|55.302|54.924||54.829|56.06|55.113|53.977|53.409|53.409|53.409|53.409|53.409|53.409|53.977|53.409|53.409|53.409|53.409|53.409|53.409|53.409|53.787||53.409|53.409|53.409|53.409|53.409|||53.409|53.409|53.409||53.409|51.704|51.515|53.03|53.03|53.409|54.545|54.64||56.06|56.06|54.924|57.196|54.924|55.871|57.007|57.575|56.818|57.196|57.954||57.954|57.954|58.333|57.954||56.439|56.439|55.681|55.681|55.681|57.575|56.439|56.439|54.545|55.681|54.545|54.166|55.302|53.219|53.219||51.893|52.272|52.651||52.651|51.893|51.893|52.272|51.136|52.272|51.325|51.515|51.704|51.136|50.757|51.136|51.515|50.378|51.136|51.136|51.136|50.378|49.999|49.999|48.484|46.59|49.242|51.515|51.515|52.083|52.272|52.272|52.651|54.545|54.545|54.545|54.545|54.355|54.166|54.166|53.787|54.355|53.409|53.03|53.03|53.219|53.219|52.272|52.083|52.84|51.704|52.272|53.03|53.787|53.598|54.545|53.409|57.007|56.439|56.439|56.439|56.628|56.628|56.439|56.439|55.302||54.545|54.166|54.166|53.598|52.272|52.083|52.272|50.378|49.999
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.49|6.36|6.49|6.67|6.85|6.85|6.85|6.85|6.98|7.1|7.22|7.34|7.34|7.34|7.59|7.34|7.34|7.34|7.4|7.28|7.28|7.34|7.34||7.34|7.28|7.28|7.28|7.34|7.34|7.34|7.34|7.34|7.34|7.4|7.46|7.46|7.59|7.59|7.59|7.59|7.59|7.71|7.65|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.53||7.53|7.46|7.46|7.46|7.46|7.46|7.46|7.59|7.46|7.46|7.59|7.65|7.65|7.65|7.71|7.71|7.83|7.77|7.59|7.46|7.59|7.59|7.59|7.59|7.71|7.46|7.34|8.32|8.44|8.44||8.44|8.5|8.44|8.5|8.57|8.5|8.57|8.63|8.63|8.63|8.69|8.75|8.75|8.75|8.75|8.75|8.75|8.81|8.81|8.81|8.81|8.87|8.87|8.87|8.87|8.87|8.81|8.75|8.69|8.69|8.75|8.75|8.69|8.69|8.69|8.69|8.69|8.63||8.57|8.5|8.57|8.63|8.69|8.69|8.69|8.69|8.69|8.63|8.57|8.5|8.5|8.57|8.57|8.63|8.63|8.63|8.57||8.57|8.57|8.75|8.75|8.5|8.69|8.75|8.75|8.69|8.69|8.63||8.57|8.57|8.69|8.63||8.63|8.69|8.69|8.57|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.57|8.63|8.63|8.63|8.63|8.57|8.69||8.69|8.69|8.75|8.75|8.69|8.69|8.69|8.69|8.69|8.63|8.57|8.57|8.57|8.57|8.75|8.69|8.69|8.75|8.75|8.75|8.63|8.81|8.87|9.06|8.93|9.06|9.06|8.93|8.81|8.99|8.99|9.06|9.06|8.93|8.99|9.06|9.12|9.12|9.12|9.12|9.18|9.18|9.18|9.12|9.12|9.12|9.24|9.24|9.12|9.12|9.18|9.18|9.06|9.12|9.06|9.18|9.12|9.12|9.06|9.12|9.12|9.06||8.99|8.99|8.99|8.93|8.99|8.99|8.99|8.93|8.87
02458|21222|/equities/cbiz-inc|R2000VALUE|19.38|19.19|20|19.38|19.12|18|17.62|17.5|17.62|19|20|19.38|19.19|20|19.94|19.94|20|19.88|19.88|19.5|18.88|20.25|19.56||19.38|19.38|18.5|17.88|17.81|18|18.88|18.38|18.31|18|18|17|16.88|16.5|17|17.5|17.88|17.81|16.62|16.56|16.56|16.5|16.38|17|16.88|17.38|17.5|18.12||18|18.5|18.5|18.38|18.5|18.75|18.94|17.56|17.56|17.81|17.62|17.5|18.06|19|18.75|19|18.88|18.25|18.5|18.25|17.38|17.38|17.25|16.69|16.88|16.75|16.62|17.31|17.44|17.25||17.62|16.69|16.69|17|17|17|17.5|16.12|15.75|16.25|16.75|17.38|16.5|17.62|17.12|16.62|15.38|15.5|15.38|15.12|15|15|15|14.88|15|15|14.94|14.91|14.88|14.12|14.12|15.25|15.75|16.38|16.44|16.62|16.5|16.62||16.62|16.62|16.25|16|15.62|14.25|14.62|15.12|15.75|15.12|14.75|14.75|14.12|14.12|14.25|14.75|14.75|14.62|15.19||15.12|15|14.31|14|13.94|14.5|14.88|15.75|16.25|16.69|16.69||16.75|16|15.88|16||16.31|15.88|15.69|14.12|14.12|13.88|14|14.12|14|13.75|13.94|13.75|13.62|13.38|13.5|13.88|14.38|14.5|14.12||13.12|12.88|12.5|12.25|12|12|12.25|12.38|12.5|12|12.75|12.75|12.75|12.5|12.5|12.25|12|11.12|11.25|10.12|9.88|8.75|9.75|10.88|10.5|11|10.88|10.88|10.81|10.75|10.38|10.12|10|10.75|11.06|11.31|11|11.19|11.38|10.88|9.75|9.75|9.75|9.38|9.19|9|9|8.75|8.75|8.75|8.5|8.5|9|9.25|9.38|9.5|9.62|9.38|9.12|9.38|9.25|9.12||8.56|8.44|8.44|8.38|9.12|9.38|9.62|9.88|9.19
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14|13.88|14|14.38|14.31|14.12|13.88|14.12|14.19|14.69|14.5|14.69|14.88|14.38|14.44|14.38|14.5|14.38|14.69|14.75|14.81|14.88|15.06||15|14.88|14.81|15|14.81|14.75|14.38|15.25|15.12|15|15.62|15.69|15.62|15.62|16|15.88|16.38|16.38|16.38|16.62|16.25|16.62|17.38|17.5|17.62|17.69|17|17.12||18.12|18.19|18.06|18.19|18.25|18.38|18.06|17.75|17.5|17.5|17.12|17.12|17.25|17.5|17.88|17.94|17.88|17.56|17.5|17.5|17.88|18|17.88|17.75|17.62|17.31|17.44|17.75|17.69|17.62||18.06|18.12|18.06|18|18.44|18.62|18|17.38|17.38|17.38|17.38|17.5|17.56|17.5|17.62|17.62|17.5|17.38|17.44|17.94|17.75|17.75|17.75|17.12|17.62|17.62|17.62|17|16.94|17.12|17.25|17|17|17|16.94|17|16.88|16.88||16.69|16.56|16.88|16.62|16.75|16.81|16.62|17|17.31|16.88|16.75|17|16.69|16.62|16.5|16.88|17|16.88|17||16.75|16.62|16.75|16.56|16|16|17|17.25|17.5|17.5|16.38||15.94|15.88|15.62|15.56||15.5|15.44|15.12|15.12|15.75|16|16.25|15.94|15.5|16.88|17.12|17.31|17.31|17.75|17.88|17.88|18.12|17.94|17.81||17.5|17.38|17.75|18.38|18.44|18.38|18.44|18|20.38|20.31|20.25|20.44|20.38|20.25|20.38|20.38|20.31|20.25|20.38|20.31|20.25|19.5|20.31|20.31|20.38|20.44|20.38|20.12|20.12|20.25|20.25|20.19|20.06|19.94|19.88|20.06|20.06|20.12|20|20|20|19.94|19.88|19.88|19.88|20.12|19.75|20.25|19.75|19.75|19.88|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.62|19|18.75|18.5||18.5|18.75|18.75|18.75|18.62|18.62|18.88|18.94|18.94
02462|13839|/equities/devry-inc|R2000VALUE|19.94|20|20|20.38|20|19.56|19.94|20.12|20.69|20.56|20.62|20.06|19.75|20.5|21.38|21.69|22.88|22.88|22.38|22.06|23.81|23.5|23.19||22.75|22.44|21.75|21.38|21.56|21.25|21.69|21.44|20.5|20.06|19.81|19.62|18.59|18.5|19|19|19.5|19.12|18.75|18.72|19.09|19.19|19.34|19.19|19.88|19.5|19.53|20.25||20.41|19.78|19.66|19.5|19.28|19.25|19.5|19.59|19.5|19.69|19.5|19.69|19.84|19.5|19.09|18.88|18.72|18.31|17.91|17.75|17.53|17.53|17.78|17.5|17.06|17|17.03|17.09|16.94|16.84||16.56|16.5|16.38|16.56|16.84|16.97|17.06|16.66|16.44|16.12|16.47|16.59|16.44|16.12|15.88|16|16|16|16.25|16.25|16|16.22|15.88|16.62|16.5|17|17.31|17.28|17.12|17|16.38|16.03|15.97|15.81|15.75|16|15.62|15.94||16.06|16.03|16.28|16.38|16.09|15.81|15.75|15.44|15.44|15.12|15.12|15.19|14.59|14.38|14|14.22|14.31|14.44|14.47||14.56|14.56|14.69|14.44|14|14.25|14.25|14.56|15.16|15.12|15.47||15.56|15.5|15.44|15.53||15.5|15.53|15.16|15.09|15.53|15.5|14.91|14.53|14.25|14.47|14.59|14.5|15|15.19|14.81|13.94|13.72|13.31|13.34||13.25|12.94|12.5|12.81|12.94|13.41|13.38|13.31|12.94|12.91|12.81|12.94|13|12.81|13.09|13|13.06|13.12|12.91|12.81|13.25|12.62|12.72|13.12|13.56|13.47|13.75|13.5|13.06|13.69|13.62|13.88|14|13.88|14.22|14.28|14.31|15.88|15.38|15.25|14.88|14.88|14.56|14.59|14.59|14.5|13.94|13.91|13.91|13.81|13.81|13.41|13.44|12.88|12.91|13.12|13.19|13.25|13.09|13.06|13.31|13.56||13.5|13.78|13.62|14|14.31|14.12|14.25|14.62|14.59
02463|15520|/equities/banner-corp|R2000VALUE|138.12|138.12|137.4|136.67|137.4|134.5|135.23|138.84|141.01|141.74|144.99|146.8|147.52|148.97|148.97|148.97|148.97|148.97|148.97|148.97|146.07|146.07|143.18||143.18|143.18|146.07|147.52|151.86|152.58|151.86|138.84|138.84|138.84|138.84|138.84|138.84|137.4|137.4|143.18|140.29|141.74|140.65|140.29|140.29|143.18|144.63|144.63|143.9|141.74|141.74|145.35||145.35|145.35|145.35|145.35|145.35|145.35|145.35|144.63|145.35|144.99|143.9|148.97|148.97|152.58|150.41|152.94|152.58|151.86|152.58|153.31|154.75|155.48|156.92|154.03|152.58|150.41|150.41|148.97|147.52|149.69||149.69|149.69|149.69|149.69|149.69|148.97|148.24|150.41|150.41|150.41|150.41|154.03|151.14|149.69|150.41|150.41|151.86|151.14|150.41|150.41|151.86|152.58|147.52|145.35|145.35|144.63|144.63|144.63|144.63|146.07|146.44|146.07|145.35|146.07|146.07|146.07|146.8|145.35||144.63|144.63|144.63|143.18|142.1|140.29|139.57|138.84|138.12|138.12|138.12|138.84|136.67|134.5|137.4|133.42|134.5|141.01|143.9||141.74|140.29|141.01|137.04|124.38|135.95|143.18|147.52|156.2|157.64|156.2||156.2|156.2|159.09|159.09||156.2|156.2|156.2|155.48|160.54|163.43|156.2|152.58|149.69|148.24|149.69|150.41|149.69|149.69|149.69|151.14|150.41|144.63|144.63||143.18|144.27|141.74|140.29|140.29|138.84|137.4|136.67|134.5|134.5|134.87|134.87|134.5|134.5|135.23|134.5|133.06|135.95|136.31|133.06|138.84|137.4|138.84|142.82|141.74|145.35|144.63|142.46|141.74|147.52|148.97|149.69|150.41|148.24|145.35|143.9|143.9|143.18|143.18|145.35|143.18|142.46|141.74|139.57|139.57|139.57|139.57|140.29|139.57|139.57|139.57|137.4|138.84|140.29|140.65|142.46|141.74|142.46|142.46|142.46|142.46|142.46||141.74|141.74|141.01|141.01|140.29|138.84|140.29|140.29|138.84
02464|21236|/equities/sjw-corp|R2000VALUE|8.81|8.89|9.16|9.29|9.21|9.39||9.39|9.39|9.39|9.35|9.6|9.68|9.68|9.64|9.66|9.6|9.66|9.7|9.77|9.73|9.84|9.83||9.81|9.81|9.81|9.89|9.83|9.94|9.93|9.7|9.79|9.85|9.81|9.89|9.93|9.91|10.18|10.56|10.64|10.64|10.68|10.64|10.64||10.72|10.72|10.48|10.47||10.47||||10.56||||10.64|10.64|10.65|10.62|10.64|10.43|10.35||10.22|10.06|9.87|9.97|10.12|10.08|10.24|10.06|9.97|10.52|10.86|11.26|11.26|11.22|11.23|11.32||11.4|11.45||11.45|11.6|11.68||11.57|11.64|11.6|11.55|11.35|11.18|11.14|11.35|11.47|11.1|10.85|10.64|10.64|10.6|10.35|10.35|10.31||10.39|10.14|10.27|10.27|||10.31|10.27|10.31||9.81|9.68|9.81||9.73|9.56|9.48|9.54|9.46|9.52|9.56|9.64|9.75|9.66|9.58|9.56|9.56|9.58|9.64|9.77|9.64|9.64|9.73|||9.73|9.97|10.02|10.02||10.14|10.1|10.14|10.06|10.07||10.06|9.89|9.75|||9.66|9.58||9.6|9.6||9.48|9.48|9.52||9.52||9.6|9.58|9.6|9.56|9.52|9.48|9.48|||9.52|9.56|9.69|9.85|9.73|9.68|9.52|9.52||9.48|9.48|9.43|9.56|9.68||9.64|9.56|9.77|9.64|9.58|9.56|9.56|9.64||9.52|9.43|9.39|9.39|9.56||9.43|9.5|9.41|9.42|9.43|9.48|9.46|9.43|9.41|9.37|9.33|9.39|9.35|9.14|9.41|9.35|9.31|9.6|9.48|||9.31|||9.09|8.98|8.98|9.02||9.02|||9.06||8.81||8.98|9.06|9.1|9.14|9.19
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|24.47|23.12|21.5|23.31|27.31|28.5|29.69|30.62|32.84|32.28|32.69|31.5|28.88|28.72|27.75|27|26.62|26.59|26.69|27.31|26.88|26.31|25.16||24.81|24.41|23.78|23.44|24.88|23.38|22.41|21.62|20.62|19.88|19.34|19.12|19.12|19.06|19.94|19.81|19.81|19.5|19.5|19.38|19.44|19.38|19.31|19.22|18.88|18.5|18.47|18.62||18.62|18.62|18.62|18.56|18.75|18.88|18.81|18.62|19|19.12|18.72|19.22|18.88|18.47|18.16|17.59|17.53|17.19|17.25|17.59|18.5|18.69|18.56|17.5|17.25|16.94|17.25|16.69|16.56|16.25||15.78|15.5|15.5|15.38|15.25|15.19|15.12|15.34|15.22|15.22|15.19|15.31|15.38|15.38|15|15|15.12|15.12|15.69|15.62|15.75|15.53|15.53|15.5|15.44|15.62|15.66|15.62|15.47|15.56|15.69|15.44|15.19|15.31|15.06|15.06|14.94|14.75||14.62|14.75|15.12|15.34|15.31|15|15|15|15.03|15|14.94|15.31|15.09|15.12|15.22|15.38|15.56|15.75|16||15.88|15.72|15.69|15.75|15.03|14.75|14.47|14.25|14.25|14.41|14.28||14.41|14.44|14.44|14.47||14.34|14.5|13.88||13.78|13.66|13.59|13.66|13.69|13.56|13.56|13.62|13.5|13.88|13.75|13.5|13.44|13.56|13.5||13.38|13.19|12.78|12.66|12.59|12.69|12.56|12.56|12.69|12.56|12.5||12.62|12.69|12.62|12.62|12.69|12.75|12.84|12.62|12.69|12.84|13|13.31|13.34|13.31|13.3|13.53|13.56|13.88|13.66|13.69|13.59|13.47|13.44|13.5|13.38|13.19|13.19|13.12|13.03|13|12.88|12.84|12.88|12.88|12.81|12.88|12.88|12.81|12.81|12.69|12.41|12.31|12.28|12.22|12.09|12.12|12.09|12.06|12.19|12.25||12.28|12.34|12.38|12.28|12.09|11.75|11.69|11.69|11.56
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|180.48|172.72|174.76|176.4|184.56|184.97|188.65|195.18|196.4|195.18|193.55|193.95|196|194.77|194.36|194.77|196.81|195.59|195.59|196|194.36|193.95|194.77||195.59|196.4|196|198.45|200.08|200.08|200.08|201.71|201.71|200.69|201.71|202.12|202.53|201.71|201.3|203.34|204.57|202.53|201.3|202.53|202.53|202.53|202.53|203.34|204.57|204.98|204.16|202.53||202.53|207.02|206.61|203.75|203.34|202.12|200.9|204.98|205.79|210.69|212.33|204.98|205.39|196|197.22|196.81|195.18||193.95|196|198.04|200.9|200.08|195.18|193.95|193.55|194.36|194.36|198.04|192.73||189.46|189.46|196.4|198.45|198.45|198.45|199.26|201.71|201.71|201.3|198.45|197.22|198.45|196.4|196|195.59|196.81|203.34|198.45|199.26|201.3|201.71|198.04|198.45|200.9|202.53|200.49|200.9|199.26|199.26|197.63|197.63|202.94|198.45|196|196.4|196|200.9||207.84|214.37||214.37|209.88|205.79|208.24|210.69|211.92|217.23|221.31|219.68|211.92|208.65|206.2|206.61|208.24|205.79|201.71||195.18|191.91|204.98|205.39|207.02|205.79|209.06|212.74|214.37|215.59|214.78||216.82|218.45|217.23|219.27||211.51|204.16|204.16|204.57|206.2|210.29|196|196|199.67|201.71|203.34|200.08|197.63|197.63|203.34|200.9|199.26|194.77|193.14||198.85|199.26|202.12|202.12|197.22|194.36|196|198.04|197.22|196.81|197.63|198.45|196.81|200.9|201.71|200.9|202.53|198.45|196|198.04|199.26|200.49|209.47|208.65|209.88|210.29|210.29|210.69|212.74|216.82|217.64|218.86|216.41|215.59|215.19|214.37|213.55|211.51|207.02|206.2|205.79|206.2|205.79|204.57|203.75|200.08|196|196|196|196.4|196.4|196.81|196.4|195.59|195.18|195.18|195.59|195.59|195.59|195.59|194.36|195.18||194.77|194.36|194.36|196|194.36|193.95|193.55|193.55|192.73
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.15|24.84|26.47|26.12|27.87|28.22|28.1|29.27|29.44|29.56|29.62|29.85|29.27|29.79|30.26|30.02|29.62|30.67|30.72|30.55|30.55|30.55|30.55||29.91|29.38|29.5|29.33|28.45|28.39|28.22|28.16|28.04|28.22|28.33|28.45|28.1|28.1|28.45|28.92|29.15|29.21|29.62|29.62|29.09|28.98|29.09|29.03|28.16|27.87|28.28|28.92||29.38|29.15|28.92|29.44|29.62|29.85|29.97|29.85|29.67|29.62|30.26|30.2|29.97|30.14|29.85|29.73|29.85|29.73|29.73|29.85|29.85|30.37|30.72|30.43|30.9|31.25|31.83|32.01|31.89|32.18||32.18|32.53|32.3|32.53|32.76|32.71|32.88|32.88|32.53|32.88|30.72|32.3|32.01|31.89|31.89|31.6|31.48|31.95|31.6|32.18|32.36|32.24|32.65|32.42|33.11|32.76|32.76|32.65|32.18|32.36|32.18|32.18|32.18|32.18|31.95|32.53|32.3|32.18||31.83|31.77|32.01|32.07|32.47|31.95|32.01|31.48|31.6|31.54|31.72|31.72|31.6|31.48|31.02|31.25|31.25|30.9|31.48||31.37|31.02|30.84|30.78|29.91|30.32|30.67|30.55|30.61|30.67|30.55||29.85|29.85|29.67|29.62||30.32|30.43|30.37|30.43|30.43|30.49|30.78|30.61|30.08|30.84|30.84|30.78|31.37|32.18|32.18|32.53|33.11|33.06|33.17||33.52|34.28|34.05|34.05|33.7|33.7|33|33.58|33.11|33.11|33.93|33.7|33.46|33.35|33.41|33|32.53|32.76|33.11|32.65|32.36|30.02|30.78|33.76|33.58|34.05|34.16|33.23|33.41|33.58|34.28|33.81|33.17|32.01|31.77|32.01|31.72|32.65|33.35|33.35|32.53|32.42|32.65|32.65|32.42|33.11|33.23|32.88|32.18|31.6|31.72|31.37|31.19|30.78|30.78|31.31|31.37|31.13|31.13|30.78|30.67|31.02||31.02|30.67|30.67|30.43|31.13|30.9|30.9|30.78|30.72
02470|20780|/equities/istar-financial-inc|R2000VALUE|52.99|52.01|53.73|52.01|53.05|50.17|50.11|51.27|51.89|51.89|53.24|51.27|48.33|46.12|46.61|51.52|53.73|52.01|47.1|46.12|47.72|45.51|45.88||46.73|48.7|39.99|41.21|40.91|35.45|30.91|31.16|29.19|29.07|26.5|27.23|27.23|27.97|27.6|27.6|24.29|25.76|25.76|26.13|26.86|27.23|26.5|27.23|26.5|27.23|27.23|||27.6|27.23|27.6|26.86|27.23|27.23|26.86|26.86|26.5|26.5|27.97|27.97|26.86|26.86|27.97|27.23|27.23|27.23|27.23|26.86|27.23|27.6|27.6|26.86|27.97|27.97|27.6|27.23|27.23|27.97||27.97||27.23|27.6|27.97|26.86|27.23|26.5|26.86|26.86|26.86|27.97|26.5|26.86|26.86|27.23|27.97|27.97|27.23|27.6|27.6|26.86|27.97|28.34|28.34|27.23|29.44|28.7|26.5|27.97|28.7|29.44|28.7|29.44||30.91|32.38|33.12||33.86|32.38|33.12|33.12|30.91|30.18|28.7|28.7|30.18|30.91|31.28|32.02|32.02|32.38|32.38|32.38|32.75|33.49|30.91||31.65|32.02|33.49|33.12|33.86|34.59|34.59|34.59|34.59|34.59|36.06||32.38|31.65|32.75|||31.65|29.44|27.97|27.23|27.23|26.5|25.39|27.23|25.76|24.29|25.02|26.5|25.76|25.02|25.39|25.02|25.02|25.76|25.76||25.76|23.92|23.18|21.71|21.71|21.71|22.08|21.34||22.08|22.82|22.82|22.82||23.55|22.82|23.55|24.29|24.66|24.29|23.92|22.08|23.55|25.76|26.5|26.5|26.86|26.13||24.66|23.92|23.55|25.02|26.5|26.86|27.23|27.23|25.02|25.39|25.39|25.02|25.76|25.39|23.55|22.82|20.61|20.24|20.61|22.08|21.34||22.08|22.08|22.08|22.08|22.08|19.87|20.61|19.87|19.14|19.87|17.3||16.93||15.46|16.19||16.19|16.19|16.19|15.46
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|16.03|16.06|15.78|15.69|16|15.78|15|15.11|15.11|14.94|15.28|16.11|16.42|15.64|15.5|15.08|14.61|14.44|14.56|14.06|13.97|13.92|13.64||13.22|13.11|13.33|13.25|13.17|12.97|12.86|12.75|12.61|12.61|12.89|12.67|12.5|12.42|12.19|12.17|12.36|12.5|12.64|12.75|12.69|12.5|12.42|12.53|12.31|12.25|12.28|12.36||12.36|12.39|12.03|11.58|11.58|11.94|12.22|12.61|12.86|13|13.25|13.28|13.14|13.17|13.28|13.14|13|12.94|12.75|12.69|12.86|12.97|13.06|12.97|12.72|12.36|12.39|12.42|12.42|12.44||12.42|12.53|12.44|12.44|12.36|12.36|12.39|12.42|12.19|11.92|12.11|12.33|12.67|12.64|12.56|12.92|12.92|12.89|12.69|12.61|12.58|12.25|12|12.11|12.22|12.22|12|11.78|11.67|11.61|11.81|11.17|10.72|10.67|10.5|10.5|10.22|10.5||10.22|10.19|10.31|10.67|10.39|10.28|10.08|10.19|10.06|10|10.22|9.81|9.61|9.69|9.83|9.83|9.58|9.67|9.69||9.69|9.78|9.67|9.61|9.5|9.75|9.94|9.89|10.14|10.06|10.11||10.22|10.17|9.72|9.67||10.03|10.08|10.14|10.06|10.19|10.08|10.25|10.31|10.33|10.33|10.39|10.42|10.33|10.44|10.28|10.28|10.33|10.08|10.14||10.11|10|10.17|10.28|10.22|10.25|10.25|9.94|9.64|9.64|9.72|9.72|9.67|9.47|9.47|9.33|9.39|9.44|9.33|9.39|9.39|9.14|9.39|9.42|9.28|9.47|9.97|10|9.97|9.81|9.75|9.89|9.33|9.03|9.42|9.94|10.14|10.22|10.25|10.53|10.31|10.25|10.25|10.25|10.25|10.25|10.25|10.22|10.06|10.14|9.94|9.92|9.86|9.81|9.67|9.72|9.58|9.33|9.17|9.14|9.33|9.31||9.14|8.97|8.97|8.97|8.92|8.92|8.92|8.97|8.94
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.46||2.46|2.52|2.46||2.52|2.36|2.63|2.63|2.6|2.57||2.63|2.63|2.63|2.68|2.63|2.63|2.63|2.63|2.73|2.63||2.63|2.68|2.68||2.68|2.68|2.68|2.68|2.76|2.68|2.68|2.68|||2.68|2.68|2.68|2.68|2.73|2.68|2.68||2.79|2.79|2.79|2.92|2.89|2.89||2.87|2.87||2.87|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|3|2.84|2.76|2.72|2.79|2.79|2.79|2.65|2.65|2.65|2.65|2.65|2.68|2.73|2.57|2.57|2.68||2.57||2.57|2.57|2.6|2.52|2.57||2.57|2.49|||2.49|2.49|2.41|2.41|2.41||2.41|2.41|2.44|2.41||2.36|2.36|2.38|2.36|2.33||2.36|2.27|2.25|2.22|2.14|2.17|2.25||||2.3|2.3|2.28|2.36||2.31|2.25||2.25|2.25|2.2|2.14|2.04|2.04||2.2|||||2.04|1.98||2.11|2.2||2.09|1.98|1.98||1.98||2.01|2.09|1.98|||1.98|1.98|1.98||||1.98|1.98||||2.01|2.01|1.88|1.88|||1.69|||1.82||1.71|1.69||||||||||||1.53|||||1.5|1.5|1.58||1.58|1.5|||1.47||1.47|||1.53|1.45|1.45|1.45|||1.45|||||1.45|1.56|1.45||1.45|||1.39||1.5|1.39|1.34|1.5|||||||||1.31|||1.5|||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|29.12|29.12|29|28.75|30.75|30.75|29.12|29.25|30.5|31.38|31.25|31.5|30.75|30.75|30.5|30.06|33.5|34|33.75|33|36.38|36.94|36.5||36.5|35.75|35.62|37.25|37|37|36.62|36.25|35|34.25|34.25|33.94|33.38|33|33.5|33.5|34.12|33.69|33.25|33.25|33.5|34.25|34.5|35.5|34.12|34.06|33.94|34||34.25|35.25|36.25|36.38|36.56|36.75|36.75|36.75|36.38|35.25|34.88|35.25|35.5|35.5|36.12|36.75|36|34.88|34.94|34.25|34.5|34.56|34.75|35.25|35|34.5|34|33.75|34.5|35||35|35.09|36|35.56|35.5|33.5|32.5|32.25|31.25|31|30|32|32.25|32|31.62|31.62|31.62|31.62|32|31.62|31.88|31.88|32.25|32.75|31.75|30.25|31|30|31.75|33|32.25|32.25|32|32.75|32.75|34|34|33.75||34|33.75|33.62|34|34.5|34.5|33.5|35.25|35.5|36|35.31|35.88|35.88|35|34.12|35.5|34.12|34|32.25||31|31.25|31|30.81|30|30.5|31.5|32.38|32.88|32.75|33.5||32.5|32.5|32|32.75||31.38|31.38|29.25|29.25|29.75|29.75|29|30|30.5|32.25|32.25|33.75|33.5|33.5|34.12|33.88|34.12|34|33.88||33.5|32.5|32.25|31.38|29.62|29.25|29|28|28.04|28|28.83|29.5|29.75|29.5|30.17|29.67|29|28.67|31|31|32.17|29.67|31.25|31|31.67|32.5|31.67|33.5|35.17|34|32.17|34.33|34.5|34|33|31.42|30.17|30|30.08|30.33|29.83|29.67|28.83|29.17|29.21|29.17|29.5|29.5|28.33|28.33|28.33|27.33|26.83|26.67|27|26.67|26.67|26.5|24.92|25.17|24.5|24.5||23.33|23.33|23|23.33|23|23.5|23.17|23.33|23.33
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.03|5.13|5.65|5.95|6.06|6.06|6.11|6.06|6.16|6.16|6.16|6.06|6.06|6.06|6.06|6.06|6|6|6|6.06|6|6.06|6.11||6.26|6.39|6|6.06|6.11|6.36|6.36|6.42|6.36|6.36|6.31|6.26|6.26|6.36|6.36|6.47|6.47|6.47|6.52|6.57|6.57|6.6|6.47|6.67|6.57|6.65|6.49|6.67||6.83|7.24|7.19|7.19|7.19|7.19|7.19|7.24|7.19|7.24|7.19|7.19|7.16|7.29|7.13|7.24|7.08|7.13|7.08|7.08|7.19|7.19|7.13|7.08|7.08|7.13|7.13|7.13|7.08|6.93||6.93|6.93|7.03|7.06|6.98|6.93|6.93|6.9|6.88|6.88|6.88|6.83|6.72|6.72|6.77|6.62|6.57|6.52|6.54|6.52|6.52|6.42|6.36|6.36|6.42|6.36|6.36|6.36|6.39|6.36|6.36|6.11|5.9|5.7|5.7|5.7|5.75|5.8||5.59|5.36|5.24|5.24|5.34|5.34|5.34|5.54|5.59|5.54|5.65|5.54|5.75|5.88|5.9|5.85|5.85|5.8|5.75||5.75|5.85|5.54|5.54|5.49|5.75|5.75|5.8|5.95|5.85|5.8||5.8|5.8|5.95|5.67||5.65|5.65|5.75|5.75|5.85|6|5.85|5.95|5.85|5.95|6.06|5.95|6|5.9|5.85|5.85|5.85|5.75|5.75||6.06|6.36|6.47|6.47|6.47|6.47|6.47|6.36|6.09|6.08|6.06|6.16|6.16|6.16|6.16|6.16|6.11|6.18|6.16|6.16|5.95|5.54|5.98|6.16|6.11|6.31|6.16|6|5.95|6.26|6.36|6.47|6.36|6.17|6.11|6.16|5.66|5.54|5.54|5.54|5.29|5.26|5.24|5.24|5.16|5.16|5.18|5.24|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.16|5.16|5.24|5.29|5.18|4.77|4.52||4.49|4.36|4.26|4.26|4.26|4.21|4.16|4|3.77
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|11.81|11.88|11.91|11.84|11.75|11.66|11.91|11.88|12.47|12.38|11.88|11.69|11.34|11.97|12|11.81|11.53|11.22|11.16|11.16|11.06|10.91|10.84||10.94|10.75|10.66|10.41|10.53|10.34|10.25|10.12|10.12|10.09|10.06|9.91|9.66|9.66|9.78|9.97|9.94|9.53|9.5|9.5|9.5|9.5|9.38|9.88|10.06|9.66|9.19|9.06||9.88|9.88|10|10.25|10|10|10.12|10.44|10.59|10.5|10.62|10.62|11|10.88|12.06|11.5|11.38|11.41|11.5|10.94|12.28|12.5|12.5|12.94|13.12|13|13|13.06|12.69|12.47||12.19|12.12|11.94|11.94|11.88|11.44|10.81|10.78|10.81|11|11.03|10.12|10|10.38|10.62|10.47|10.44|10.31|10.56|10.56|10.88|10.94|10.94|10.94|10.56|10.56|10.81|10.97|11.19|11.06|10.66|11.16|11.28|11.31|11.44|11.38|11.31|11.31||11.44|11.56|11.75|11.88|11.94|11.78|11.19|11.16|11|10.75|10.12|10|10.03|9.81|9.97|10.09|10.06|10.03|10||10.12|9.88|9.56|9.53|9.38|9.19|8.88|8.91|9.22|9.12|9.25||9.34|9.38|9.44|9.44||9.38|9.31|8.19|8|7.91|7.94|7.81|7.78|7.78|7.75|7.81|7.75|7.75|7.72|7.75|7.56|7.47|7.44|7.38||7.38|7.25|7.25|7.19|7|6.88|6.75|7|6.94|6.97|7|7.22|7.19|7.19|7.28|7.22|7.06|6.97|6.91|6.5|7|7.12|7.34|7.47|7.47|7.44|7.47|7.5|7.47|8|8|7.97|7.91|7.88|7.75|8.03|8|8.06|8.09|8.06|7.84|7.5|7.5|7.44|7.38|7.38|7.38|7.34|7.34|7.34|7.28|7.19|7.09|6.97|7||6.88|6.81|6.78||6.75|6.81||6.75|6.75|6.75|6.81|6.88|6.81|6.88|6.97|6.94
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|3.09|3.03|3.09|3.38|3.44|3.59|3.62|3.69|3.88|3.94|4.19|4.14|4.38|4.56|4.5|4.19|3.94|3.94|4.16|4.38|4.5|4.5|4.75||4.78|4.78|4.88|4.62|4.62|4.84|4.97|5.09|4.81|4.81|4.94|5|4.81|4.78|4.72|4.84|5.16|5.38|5.44|5.69|5.53|5.41|5.28|5.34|5.38|5.47|5.59|5.88||5.69|5.88|6.09|6.25|6.06|6.75|6.69|6.69|6.69|6.75|6.88|7|7.09|6.94|7.09|6.78|6.97|7.19|7.09|6.75|7.12|7.06|7.31|7.19|6.94|6.47|6.5|6.28|6.22|6.31||6.34|6.2|5.88|6.03|6.16|6.25|5.72|5.66|5.94|6.19|5.91|5.88|5.88|5.69|5|5|4.53|4.44|4.75|4.97|4.94|4.94|4.88|4.94|5.25|5.44|5.19|4.91|5.06|4.88|4.84|4.62|4.75|4.66|4.91|5|4.5|4.5||4.72|5|5.5|5.5|5.88|6|6.06|5.38|5.5|5.94|6.25|6.12|6|6.19|6.12|6.06|6.28|6.5|6.25||5.97|5.81|5.69|5.81|5.12|6|6.84|6.62|6.94|8.53|9.09||9.25|8.19|8|7.34||7.19|7.34|7.62|7.53|8.09|8.78|8.75|8.25|9|9.5|10.31|10.88|10.94|10.09|10.12|9.38|8.34|8.25|8.94||8.62|8.38|9.25|10|9.81|9.62|10.38|12|11.5|11.12|12.88|13.75|14.12|13.94|14.84|14.62|14|14|13.75|13.38|13.72|10.81|13.03|14.06|12.75|13.75|13.75|12.66|11.62|12.62|12.88|13.44|15.62|15.47|15.09|14.22|14.72|14.64|13.88|13.25|13.06|12.78|12.28|12.03|11.75|11.88|12|11.88|11.56|11.69|11.28|11.25|10.44|10.47|10.31|10.62|10.56|10.44|9.25|9.12|9.25|9.5||9.5|9.38|9.12|8.75|8.62|8.38|8.78|8.69|8.62
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|5.58|5.81|5.81|5.81|5.73|5.73|5.73|5.73|5.78|5.78|5.81|5.81|5.73|5.73|5.73|5.78|5.73|5.73|5.73|5.63|5.73|5.83|5.93||5.93|5.81|5.53|5.38|5.1|5.43|4.88|4.27|4.27|4.27|4.47|4.53|4.32|4.32|4.68|4.73|4.83|4.83|4.78|4.73|4.88|4.88|4.73|4.73|4.98|4.83|4.83|5.03||5.03|5.08|5.18|5.2|5.2|5.25|5.48|5.53|5.53|5.63|5.78|5.73|6.03|5.83|5.88|6.34|6.3|6.23|6.34|6.28|6.34|6.54|6.64|6.59|6.23|6.13|6.34|6.23|6.03|6.03||5.93|5.93|6.44|6.44|6.23|6.08|6.08|5.78|5.63|5.63|5.63|5.46|5.43|5.43|5.61|5.63|5.58|5.63|5.53|5.53|5.63|5.63|5.61|5.56|5.53|5.48|5.53|5.53|5.63|5.68|5.1|5.88|6.08|6.06|6.06|6.23|6.18|6.13||6.13|6.06|6.44|6.34|6.18|5.83|5.78|5.78|5.83|5.83|5.78|5.88|5.98|5.98|6.03|5.98|6.08|6.13|6.23||6.23|6.18|6.23|6.23|6.08|6.34|6.69|6.89|6.89|6.94|6.54||6.54|6.44|6.39|6.34||6.34|6.28|6.08|5.93|6.03|6.23|6.23|6.23|6.34|6.34|6.59|6.54|6.39|6.34|6.28|6.23|6.44|6.41|6.39||6.39|6.49|7.69|7.69|7.64|7.64|7.84|7.79|7.24|7.14|6.99|7.24|7.64|7.54|7.64|7.64|8.15|7.84|7.64|7.94|8.4|7.94|7.84|10.26|9.55|10.08|10.06|9.65|9.45|10.36|10.36|10.61|10.41|10.06|9.8|9.8|10.06|10.26|10.36|10.41|10.36|10.31|10.06|10.01|9.96|9.98|9.8|9.55|9.4|9.35|9.35|9.6|9.55|9.45|9.45|9.7|9.65|10.16|10.16|10.11|9.65|9.45||9.05|8.65|8.35|8.4|8.3|8.25|8.45|8.35|8.2
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.56|29|30.44|30.75|31|30.94|31.56|31.62|32.81|33.56|33.94|33.94|34.38|34.88|34.94|35|35|35|35.12|34.75|34.88|34.62|34.5||34.25|33.88|34.38|32.88|32.56|32.19|32|32|31.81|31.88|32|31.88|31.5|32|32.69|33.5|34.62|34.94|35.31|36|36.19|36.12|36.12|36.12|36|35.94|36.38|36.38||36.5|36.5|37.19|37.19|36.94|37.31|37.81|37.75|37.69|37.56|37.94|37.88|38.25|38.56|38.25|37.5|37.19|36.94|36.88|36.5|36.75|36.56|37.12|37|38.06|38.12|37.88|37.88|38.31|38.5||38.69|38.5|38.31|38.25|38.31|38.5|38.62|38.88|38.94|38.88|38.38|38.25|38.19|37.75|37.94|38|38|37.44|37.12|36.62|36.88|37.25|37.56|37.56|38|37.75|37.81|37.75|37.69|37.56|38.12|38.31|38.31|38.12|38.25|38.44|38.75|39.56||39.5|39.75|40.12|40.5|40.44|40.12|40.25|39.88|39.75|39.88|39.5|39.88|39.62|39.56|39.5|39.62|39.62|39.75|39.75||39.56|39.88|39.88|39.81|38.94|39.94|40.12|40.19|40|40.25|40.75||40.75|41.25|40.25|40.31||40.5|39.56|39|39|39.25|38.94|38.5|38.38|38.56|38.69|38.75|38.88|38.5|38.06|38.5|38.56|39.25|39.69|39.25||39.31|38.75|38.94|39.62|39.31|39.19|39.5|39.5|38.75|38.5|38.38|38.5|38.5|38.81|39.25|39.38|39|38.94|38|37.94|38.38|36|35.88|38.56|38.56|39.25|39.31|39.38|39.5|39.81|39.75|39.81|39.81|39.62|39.81|40.62|41.19|41.19|41.69|41.75|41.25|41.06|40.25|39.81|38.75|38.56|38.5|38.38|38.75|38.56|38.44|38.56|37.88|38.38|38.25|38.5|37.88|36.94|37.06|37.12|37|37.19||36.94|37.12|37|36.88|36.88|36.75|37|37.44|37.44
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|29.62|30|30.5|31.19|29.69|32.5|31.69|32.12|32.5|32.62|33.44|33.69|33.62|33.94|33.88|34.75|35|35|35|35|34.62|34.38|34.38||34.88|34.38|33.25|33.19|32.38|31.56|32|32.06|31.12|29.38|28.56|28.12|28.75|28.75|29.62|29.81|30.12|31.44|31.56|31.56|31|32.88|32.81|32.81|32.81|32.12|32|32.38||32.12|32.5|32.44|32.12|30.88|32.31|32.38|32.38|32.62|33.75|33.5|33.69|34|34.5|34.69|34.5|34.38|33.75|33.38|34|35.25|35.75|35.81|35.69|36.25|36.12|35.88|35.88|35.88|35.75||35.69|35.56|35.81|36.44|35.81|35.88|35.75|35.12|35.38|35|36.5|36.94|36.75|36.62|36.56|36.12|36.38|36.38|36.81|36.25|35.94|35.94|35.88|35.97|36|36.38|36.56|35.75|35.12|35.5|34.5|34.25|34.25|34.38|34.81|34.88|34.75|34.62||33.81|34|33.5|32.88|32.5|32.38|32.25|32.5|32.06|32.12|32.12|30.62|31.69|31.12|32.25|32|30.5|30.38|29.38||29.31|28.62|28.75|28.75|28|28.12|28.62|28.75|28.25|28.31|28||28.12|27.88|27.62|27.88||27.94|27.81|27.5|27.31|28|28|28.12|28|28.16|27.97|27.97|28.25|28.06|27.94|28|27.81|27.84|27.78|27.88||27.62|27.5|27.81|28.66|28.75|28.81|28.62|28.06|28.12|28.38|28.44|28.5|28.38|28.38|28.12|27.91|27.81|28.12|28|28.03|27.75|27|27.5|28.62|28.69|28.78|28.75|28.12|28.16|28.25|28.12|28.5|28.59|28.5|28.62|29.09|29.16|29|28.31|28.22|28.03|28|28.03|27.75|27.78|27.88|27.5|27.94|28.12|28.38|28.25|28.25|28|27.5|27.47|27.41|27.41|27.25|26.97|26.88|27|27.22||27.19|27.12|27.28|27.19|27.09|27.16|27.19|27|26.59
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15|15|14.88|15|14.88|14.62|14.75|15.81|16.75|16.75|16.88|16.5|16.88|16.88|16.75|17.25|17.62|17.56|17.31|17.06|17.12|17.5|17||17|17.06|17.44|17.25|17.62|18.5|19.19|19.44|19.88|20.12|20.31|19.5|19.56|19.5|19.62|20.88|21.88|21.88|21.88|21.5|21.25|21.88|22.38|22.25|23|22.81|22.75|23||22.88|22.81|22.88|22.94|22.81|22.94|23.62|24|24.06|24.12|24.94|25.31|25.5|25.31|25.12|24.5|24.38|24|24|23.69|23.75|23.62|23.38|23.5|23.5|23.31|23.75|24|23.75|23.75||23.31|22.88|22.88|23.31|23.88|23.81|23.5|23.38|23.19|22.5|22.62|22.38|22.38|22|21.75|21.88|22.06|22.31|22.25|22.31|22.25|22.06|21.75|21.44|20.62|20.12|19.94|19.94|19.5|19.5|19.81|19.88|19.94|19.62|19.5|19.5|19.81|19.88||19.81|19.62|20.88|20.75|21.75|22.06|21.5|20.38|20.38|20|20.5|20|19.88|20.38|20|20|20.25|20|19.38||18.88|18.75|18.62|18.62|18.88|19.75|19.25|19.25|19.88|20.38|20.12||19.88|19.5|19.38|20||20|20|20.09|20.12|19.75|19.5|19.81|19.75|19|20.75|22|21.75|21.75|23.12|23.62|24|24.62|25|25.25||25|24.5|25.5|26|26.12|26.12|26.12|26.12|26|26|26|26|26.12|26|26.25|26.25|25.75|24.88|23.5|25.5|25.5|24.88|26|27.5|27.38|27.81|27.5|27.5|27.25|28.75|29.12|30|30|30.12|29.88|30.38|31.25|29.88|29.88|29.88|29.88|29.88|29.75|30|29.38|28.94|29|31.25|32.5|32.44|32.12|32|30.12|29.5|28.69|27.75|27.5|28.88|39.25|39.12|38.75|38.25||37.88|37.75|37.69|39.5|39.62|39.38|40|37.88|37.25
02499|16057|/equities/first-bancorp|R2000VALUE||13.11|13.11|||14.89||15.11|13.56||13.22|13.69||||14|14||14.44|||||||14.89|15.11||14.89|||13.78|||14.89||13.78|15.56||13.89|13.78|13.78|13.78||14.22|15.22|||14.67||15.72|15||15.78||16.44|||15.11|||15.78||16||15.31|15.11|15.33||16|15.78|16|15.33|15.11||15.11|||16|16.44|16|16|||15.44||15.11||16||16|16.78|||15.56|15.56|16.56|16.44|15.67|14|||14.22|13.44|14.22|14.22|13.33|14||13.33|13.89|13|||13.67|14.56|14.33|14.67||14.89||14.44||14.56|||14.56|15||15.11|14.89|||15.56||14.44|14.67|14.94|14.89||15.78|15.11|||14.67|13.83|13.78||14|14.67|14.22||14.22|14.44||14.22||14.56||||||14.56||14.56||||14.56||14.67||15.06|14.33|14.44||13.56|13.56|||||12.56|12.67|12.56|||||12.22|12.22|||||||11.89|11.78|11.78|11.56|11.67||11.78|11.67|11.78|11.56|11.56|||12|11.56|11.67|12||||12.44|11.67|12.11|||11.78|11.83|11.33|11.33|11.78|11.78||11.11||11.67|11.67|11.11|11|11|11||11||11.11||11.11|10.67|||11||||
02500|8215|/equities/big-lots-inc|R2000VALUE|28.62|31.38|31.69|33.44|32.12|31.31|32|32.5|33.19|34.19|35.06|35.81|35.38|34.62|34.06|34.25|35.75|35.75|35.5|36.12|36.12|35.5|36||35.75|34.5|35.94|37.12|36.88|37.69|38.12|36.88|35.38|35.12|35.56|35.12|35.19|35.19|35.5|35.56|35.5|35|35|34.56|34.5|35.5|37|37.88|37.75|36.62|38.75|39.12||39.25|40|40.56|39.81|39.81|40|39.81|39.75|39.62|39.62|39|39.75|39.75|39.69|39|38.75|40|40.25|40.75|41.12|41.38|43|42.94|40.5|41.88|41.5|41.31|43|43.25|42.88||41.88|42.12|42.38|42.75|43.31|43.62|43.19|42.81|43.25|43.88|43.75|43.25|43|43.88|44.81|44.62|45.12|44.69|43.62|42.06|41|38.75|38.25|37.88|37.5|37.62|38.5|39|40.75|39|37.75|37.06|37.25|38.12|38|38.38|38.5|38.5||37.69|37.62|37.56|38|37.62|36.88|36.62|38.62|42|41.31|39.38|38.56|38.56|39.38|38.25|39.75|41.31|41.69|42.81||42.75|42.5|42.25|41.56|40.12|39|42.94|43.25|44.25|44.75|43.5||43.25|41.19|40.12|40.38||40.06|39.88|40.88|42.94|43.75|42.75|42.5|47.38|48.06|48.25|48.19|47.5|49|48.75|48.75|49|48.62|48.75|48.56||48.44|48.31|48.38|48.31|48.81|48.81|47.88|46.06|45.94|45.88|45.81|46.5|47|47|45.44|43.88|39.88|39.75|39.38|38|37.75|34.56|35|38.5|38.88|39.25|38.81|38.81|39.19|39.81|39.62|39.38|39.75|40.25|39.75|39.88|39.5|41|40.25|39.94|38.12|41.88|42.5|42.38|41.5|41|40.69|40.12|40.06|40.62|40.38|40.31|40.31|41|39.69|40.12|40.5|39.88|39.94|39.5|38.38|37.81||36.75|36.06|36|36.19|36.56|36.56|37.56|37.88|37.31
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|20.98|20.52|20.63|21.2|21.43|21.6|21.43|21.54|21.77|22|22.22|22.11|22.11|21.32|21.32|21.32|21.54|22|21.77|21.77|21.77|22.22|22.56||23.47|22.73|22|21.77|21.77|21.54|21.32|21.43|21.77|21.77|21.77|21.88|21.77|21.77|22.02|21.77|21.77|22.11|21.77|21.6|21.6|21.64|21.77|22.11|22.11|22.3|21.43|21.43||21.51|21.77|21.77|21.51|21.6|21.6|22.02|21.94|21.6|21.77|21.77|21.6|21.77|21.77|21.85|22.45|22.62|22.7|22.28|22.53|22.96|22.79|22.53|22.45|21.43|21.43|21.09|20.07|19.9|19.05||19.22|18.37|18.62|18.62|18.79|18.62|18.62|18.88|18.49|18.58|18.54|18.54|18.45|18.45|18.54|18.45|18.37|18.2|18.2|18.2|18.11|18.2|18.11|18.03|18.03|17.94|17.77|17.69|17.86|17.6|17.6|18.03|17.88|17.52|17.6|17.69|17.9|17.69||17.69|17.6|17.43|17.43|17.43|17.6|17.52|17.52|17.69|17.52|18.03|17.43|17.35|17.69|17.39|17.6|18.37|18.15|17.9||17.18|17.64|17.18|16.28|15.99|16.41|17.26|17.52|18.2|17.69|17.64||18.37|18.37|18.2|||18.03|17.77|17.26|17.43|17.52|17.52|17.52|17.52|17.6|17.18|17.3|17.01|17.11|17.01|17.01|17.26|17.26|17.26|17.35||16.33|16.68|16.84|17.01|16.6|16.68|16.03|16.03|16.2|16.03|16.03|16.2|16.2|16.2|16.2|16.2|16.52|16.12|16.12|16.03|15.95|15.95|16.44|16.84|16.68|16.68|16.84|16.84|16.84|16.84|17.09|16.84|16.84|16.84|17.01|16.84|16.76|16.84|17.01|16.76|16.84|16.68|16.44|16.6|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.36|16.36|16.2|16.2|16.2||16.2|16.2|16.2|16.03|15.87||15.71|15.71|15.71|15.55|15.79|15.55||15.79|15.87
02504|32360|/equities/opko-health|R2000VALUE|6.25|6.81|7|6.81|6.5|6.81|6.94|7.06|7.06|7.5|7.56|7.62|7.5|7|6.75|6.94|7.12|6.88|7|6.75|6.62|7.31|7.75||8.06|6.12|6.44|7.56|8.44|9.28|9.06|8.75|9.62|10.5|9.56|10.56|10.75|13.38|12.06|11.75|12.38|13.12|12.81|12.44|11.69|13.75|13.56|11.44|10.81|10.81|10.75|11.25||11.5|11.81|11.56|11.62|11.69|12.38|12.25|12.06|11.06|11.5|11.19|10.62|10.69|10.88|10.5|10.12|10.25|10|10.25|9.75|10.06|10.38|10.38|10.25|9.62|8.69|8.75|9|9.25|9.31||9.25|9.38|8.75|10.12|10.62|10.38|10|9.88|9.94|8.69|8.38|8.06|8.12|8.5|8.06|7.69|7.69|7.38|7.25|7.25|7.56|7.62|7.56|7.31|7.38|7.5|7.31|7.44|7.5|7.62|7.62|7.5|6.94|7.06|7.5|7.56|7.94|8||7.88|7.88|8|8.19|8.19|8.06|7.62|7.38|7.5|7.5|7|7.5|7.38|7.75|8.12|7.62|6.62|6.38|5.75||6.25|6.44|6.56|6.38|6.19|6.38|6.5|6.69|6.62|6.88|6.75||6.38|6.25|6.75|6.69||6.75|6.75|6.88|6.75|6.94|7.12|6.5|6.56|7.44|7.25|7.38|7.62|8.5|8.5|8.5|6.66|5.88|7|8.5||8.56|8.88|9.12|9|8.69|8.62|8.88|8.56|8.56|8.5|8.25|8.19|8|8.5|8.25|8.44|9.12|9|9.12|9.06|9.62|8.12|8.69|10.25|9.62|10.06|10.81|10.25|9.69|9.88|8.38|8|7.94|7.81|7.62|7.62|7.56|7.88|7.12|6.75|6.12|7.12|7.38|7.56|6.88|8.69|8.31|6.94|5.75|5.5|5.31|5|5.69|5.44|4.94|4.44|4.12|3.5|3.31|3.25|3.12|3.44||3.5|3.5|3.62|3.56|3.62|3.62|3.88|4|3.94
02505|16632|/equities/mesa-laboratories|R2000VALUE|5|5.03|5|5|5|5|5|5|5||5|5|5|5|5.12|5|5.12|5.12||5.12|5.12|5.12|5||5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.38|5.12|5.12|5.12|5.25|5.25|5.25|5.25|5.38|5.25|5.25|5.25|5.12|5.12|5.12|5.25|5.31|5.25|5.25||5.38|5.38|5.38|5.38|5.25||5.75|5.62|5.62|6|||5.75|5.75|6.12|5.75|5.62||5.5|5.62|5.62|5.81|5.81|5.69|5.62|5.75|5.75|5.62|5.62|5.88||5.88|5.88|5.88|6|6|5.88|5.62|5.62|5.62|5.62|5.62|5.75|5.75|6|6|6|6|6|6|6|6|6|6|6|5.88|5.88|6|6|6.12|6.12|6.25|6.12|6|6.12|6.25|6.25|6.12|6||6|5.75|5.75|5.5|5.62|5.38|5.25|5.38|5.5|5.38|5.62|5.75|5.62|6.62|6.5|6.62|6.5|6.62|6.69||6.69|||6.75|6.62|6.62|6.62||6.62|6.75|6.88||6.75|6.75|6.75|6.62||6.62||6.81|6.62|7|7|7.19|7.25|7.25|7.25|7.38|7.5|7.5|7.56|7.5|7.5|7.62|7.75|7.62||7.62|7.62|7.38|7.31|7.31|7.19|7.19|7.19|7.06|7|7.25|7|7|7.06|6.88|6.88|6.88|6.62|6.62|6.5|6.56|5.88|6.5|6.62|6.75|7.12|6.88|6.12|6.12|6|6.25|6.5|6.38|6.38|6.38|6.5|6.62|6.38|6.38||6.5|6.5|6.62||6.75|6.75|6.75|6.75|7|6.75|6.75|6.75|6.88|6.75|6.75|6.75|7|6.75|6.62|6.5|6|5.75||5.62|5.5|5.62|5.5|5.5|5.5|5.5|5.5|5.5
02506|21107|/equities/deluxe-corp|R2000VALUE|33.88|33.75|33.75|33.81|33.62|33.38|33|33.12|33.69|34|35|35.88|36.5|36.19|35.75|36|36.31|36.06|36|36.75|37.25|37|36.62||36.38|35.88|35.06|34.62|34.25|34.5|34.06|34.44|34.12|34.31|34.31|33.62|33.25|33.44|33|32.97|33.56|34.12|33.94|33.88|33.56|33.5|33.5|33.5|33.38|32.88|32.62|33.25||33.31|33.56|33.44|33.31|33.25|33.12|33.06|33.5|33.75|33.56|33.88|33.81|34.12|34.81|34.56|33.5|32.75|32.06|31.88|31.94|32.75|33|32.75|32.25|32.12|32.06|31.94|31.88|31.38|31.06||31.19|31|31.88|31.56|32|31.62|32.56|32.81|32.88|33.06|33.12|33.69|33.62|34|34.38|34.56|34.5|35|35.31|35.62|35.5|34.88|35.12|34.56|33.81|33.38|33.44|33.38|33.5|33.69|33.31|33.06|33.12|32.94|32.62|32.5|32.38|32.62||32.69|32.5|33.75|33.75|33.88|34.25|33.81|33.75|33.25|32.81|32.5|32.81|32.56|32.75|33.12|33.25|33.44|33.12|33.31||33.06|32.88|32.75|32.88|32.75|32.56|32.94|33.56|34.06|34|34.31||34.06|34|34.25|34.12||34.12|34.19|34|33.69|35.38|36.06|35.88|35.94|36|35.94|36.31|36.31|36.25|35.69|35.38|35.44|35.25|34.75|34.75||34.31|34.12|34.38|34.75|34.94|35|34.69|34.25|33.56|33.62|33.38|33.5|33.19|32.56|32.75|32.81|32.5|32.44|32.56|32.25|32.5|31.25|32.31|32.94|32.88|33.5|33.5|33.5|33|33.56|33.38|33.5|33.62|33.5|33.62|33.75|34.12|33.75|33.62|33.75|33.5|33.12|33.12|33.25|32.81|32.81|32.88|33.69|33.81|33.81|33.44|33|32.62|32.31|32.56|32.72|32.69|32.69|32.88|33|33.12|32.31||32.75|32.88|32.94|32.81|32.94|32.62|32.94|33.25|33.12
02507|21077|/equities/la-z-boy-inc|R2000VALUE|17.92|18.62|19|19|18.96|18.04|17.87|17.58|17.96|18.25|18.42|18.54|18.56|18.37|18.33|18.33|18.31|18.25|18.27|18.54|18.48|18.35|18.4||18.62|18.67|18.77|18.73|18.46|18.77|18.67|18.5|18.42|18.21|18.56|18.4|18.17|18.21|18.35|18.65|18.92|19.17|18.77|18.33|18.06|17.9|17.81|17.06|17.04|16.71|16.25|16.33||17.19|17.46|17.37|17.33|17.17|17.37|17.42|17.33|17.29|17.62|17.65|17.56|17.54|17.5|17.31|17.46|17.25|17|17.04|17.31|17.67|17.56|17.42|17.12|17.29|16.77|16.67|16.65|16.17|16.08||16.12|16.12|16.21|16.21|16.56|16.5|16.62|16.44|16.25|16.58|16.67|16.77|16.87|17|16.71|16.65|16.46|16.48|16.4|16.44|16.35|16.12|15.87|15.54|15.62|15.81|15.96|15.87|15.96|15.48|14.96|14.85|14.5|14.44|14.33|14.33|14.48|14.67||14.65|14.6|14.62|14.58|14.54|14.58|14.33|14.29|14.58|14.56|14.48|14.44|14.44|14.6|14.5|14.54|14.58|14.5|14.44||14.4|14.31|14.6|14.5|14.23|14.27|14.33|14.58|14.4|14.4|14.08||14.37|14.33|14.04|14.1||14.08|13.98|13.9|13.87|14.21|14.5|14.46|14.21|13.9|14.35|14.56|14.79|14.79|14.69|14.71|14.69|14.81|14.33|14.33||14.4|14.02|13.87|14.02|13.67|13.21|13.25|13.15|13.04|13.15|13.15|13.23|13.11|12.9|13.12|12.98|12.81|12.56|12.37|12.4|12.48|12.02|12.58|12.62|12.69|12.54|12.79|12.85|12.58|12.79|12.79|12.79|12.79|12.71|12.75|12.81|12.83|12.67|12.83|12.58|12.42|12.31|12.37|12.46|12.5|12.42|12.12|12.25|12.33|12.37|12.17|12.1|12.1|12|12.04|12.08|11.94|11.71|11.5|11.42|11.6|11.71||11.6|11.6|11.48|11.46|11.58|11.58|11.62|11.54|11.46
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|21|21.19|21.5|21.66|22.5|21.75|20.75|23.41|24.38|24.78|25.38|26.12|26.5|26.44|26.25|26.28|26.53|26.62|26.62|26|25.62|25.47|25.06||24.97|25.03|25.09|25.25|24.94|24.75|25.44|25.5|25.75|25.34|25.31|25.81|25.34|25.09|24.88|26|26.5|26.69|26.69|25.81|25.88|25.94|26.34|26.38|26.31|25.44|25.28|25.56||26|26.41|26.47|26.06|26.12|26.53|27|27.19|27.59|27.59|27.19|27.12|27.81|27.78|28.25|28.34|28.78|28.44|28.25|28.62|28.94|29|28.59|28.38|28.72|27.97|28|28.69|27.94|27.22||27.28|27.38|27.12|27.56|27.25|27.16|26.94|26.31|26.19|26.09|26.09|26|26|26.09|26.28|25.56|25.19|25.44|25.5|25.19|25|25.06|24.94|24|23.75|23.38|23.53|23.47|23.38|23|22.25|22.06|22|22.53|22.31|22.72|22.94|22.78||22.72|22.72|22.59|22.28|22.25|22.19|22|21.78|21.75|21.69|21.72|21.25|21.12|21.31|21.25|21.75|22.25|22.5|22.72||22.19|22.06|21.81|22.25|22.28|22.28|23.28|23.31|23.84|23.91|23.94||24.03|24.31|24.28|24.44||24.31|24.28|24.31|24.44|24.56|24.41|24.28|24.25|24.25|24.69|24.44|24.31|24.25|24.25|24.25|23.97|23.97|23.5|23.56||23.28|23|23.38|23.53|23.47|23.47|23.5|23.88|23.5|23.56|23.94|23.94|24.06|23.97|24.12|24.31|24.22|24.31|24.09|24.25|24.62|24.56|25.25|25.66|25.59|25.88|25.5|25|24.88|24.69|24.72|24.5|24.31|24.38|24.81|25.25|25.19|25.16|25.19|24.91|24.66|24.34|23.78|23.12|23.16|23.31|23.62|24.06|24.22|24.34|24.25|23.78|23.81|23.69|23.72|23.47|23.47|23.47|23.44|23.19|22.88|22.41||22.16|22.31|22.25|22.38|22.25|22.38|22.75|22.91|22.81
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||13.62|||||13.5|13.5|13.5||14||13.5||13.5|13.5|||||13.5||13.5|||13.5|13.5|14|13.5|13|13||13|||||13|13.5|||13.5|13.5||||13.5||13.75|||||13.75|14.5|||14|14.25||||14.62|14.5|15.25|14.75|15|15|15.75|15.12|14.75||14.75|14.5||13.62|14.12||14.25||13.5|13.75|13.75||13.25||13||12.75|13.75||12.75|13.25||||12.75|12.75|12.5|12.5|12.5||||12.5|12.62|12.5|12.75|12.5|12|11.88|12|11.75|11.75|11.75|11.88|12.5|11.75|11.75|12.25||11.75||11.75|11.75|11.75||11.75|12.5|11.5|12|11.5|||11.5|11.5|11.5||12.25|12.5|11.5|||11.5||11.5||11.75|12|12|12|12||12||12|12|||||12|11.75|11.75|11.75|11.75||12|11.75|12.25||12.25||12.5|12.25|12.25|12.25||13|||12.94|12.94|12.62|13||||13.75|13.06||13|13.5|14||||13.75|14.25|14.25||13.75|14.5|14.5|14|||||14|14|14|14.5|13.75||14.75||14.62|14.75|14.25|14.5|13.5|14||13.38|||14.5|14|13.25|13.88|13.38|13.88||14.5|13.75||13.25|14|13.75|13.75|14||14|13.5|14.5|||14|13.5||13.5
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|29|29.5|30.62|30.62|30.62|31.06|31.25|31.25|31.75|31.75|32|32|32.25|32.25|32.25|32.75|32.5|32.5|32.25|32.94|32.5|31.62|32.88||32.25|31.38|31.25|30.25|29|29.06|29.25|29.12|28.75|28.75|28.88|28.62|28.5|28.5|28.75|29.25|29.62|29.75|30|29.75|29.75|29.88|30|30.62|30.75|30.31|29.75|31.5||31.88|32.38|32|31.62|31.75|31.5|32|32.5|32.38|32.25|32.62|33|33.25|33.5|33.62|32.5|33|32.12|32|31.12|33|34.12|34.38|34.25|35|33.75|34.62|35|34|34||33.75|33.75|34.12|34|33.5|33.5|33.25|32.5|32.38|32.75|33|33.75|33.5|33.5|33.5|33|33|32.25|33|33.12|33.12|33.25|33.25|33|33|32.5|32.38|32.62|34|34.12|34|33.12|32.79|32.67|32.5|32.5|32.5|32.5||32.58|32.58|32.83|32.83|32.83|32|32|31.67|31.67|31.67|31.5|31.17|31.04|30.67|31.17|31.08|31.08|31|32.25||32.67|32.58|31.67|31.33|31.5|32.05|31.67|31|33.17|34|34.08||34.08|34.33|34.17|34.08||34.08|34|33.75|34.17|34|33.92|33.67|33.67|33.33|33.33|33.33|33.33|32.5|31.67|31.25|31|30.83|30.67|30.33||30.33|30.29|30.25|30.54|30.17|30.08|30|29.29|29.29|29.25|28.96|29|28.67|28.67|28.87|28.67|28.67|29|29|28.83|29|28.54|28.96|29.33|29.08|29.5|29.5|29.08|29.08|29.33|29.33|29.58|29.58|29.58|29.58|29.42|29.5|29.42|29.25|29.04|29.04|28.92|28.92|29|29|28.96|29.08|29.08|29.08|29.04|29|29|28.54|28.5|28.75|28.17|28|27.67|27.25|27.25|27.17|27.33||27.33|27.33|27.42|27.33|27.17|27.08|27.25|27.21|27.29
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||70.62||71.88|71.25||71.88|71.88|71.88|71.25|71.25|71.25|71.25|71.25|71.25|70|70|71.25|71.25|71.25|70|71.88|70||71.25||70|70||71.88|71.88|71.88|71.88|71.88|71.88|71.88|70.62|70.62|71.88||71.88|71.88||71.88|70.62|71.88|70.62||70.62|70.62||70.62|||71.88|71.88|72.5|71.88|70.62|70.62|70.62|70.62||71.88||72.5|71.88|71.88|71.88|71.88|71.88|71.88|71.88||71.25|71.88|70.62|71.88|71.88|71.88|71.88|71.25|70.31||71.88|71.88|71.25||73.12|72.5|72.5|72.5|72.5|72.81|72.81|72.81|72.5|72.5|72.5|72.5|72.5|72.5||72.5|73.44|72.5|72.5|73.12|72.5|||72.5|72.19|72.19|72.19|72.19|72.19|72.19||72.19|72.19||||71.88|71.88|73.44|71.88|71.88|72.19|72.19|72.19|72.19|72.19||72.19|72.19|72.19|72.19|71.88|71.88|71.88||71.88||71.88|72.19||73.12|72.19|72.5|71.88|71.88|71.88||72.5|71.88|70.62|70|||70.62|70|70|70|71.25|70|70|70|70|70|70|70|70|71.25|70|70||||69.38|68.12|67.5|67.5|66.88|66.88|66.88|66.88|66.88|66.88|66.88|68.12|66.88|66.88|66.88|66.25||66.25|66.88|65.62|66.25|66.25|66.25|70|66.88|66.88|67.5|66.25|70|||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|93.12|93.12|94|93.5|100.25|99.88|100|105.88|103.38|103.62|103.62|104.62|104.62|104.62|104.62|104.62|104.62|104.62|105.12|104.62|105.75|104.62|104.75||104.69|105|104.38|104.38|104.38|104.38|105.25|105.5|105.25|105.25|105.5|105.5|105|103|103.5|105|106|105|105|105.12|104.88|104.88|104.88|104.88|105.5|104.88|105.25|107.25||105|105|104.88|104.88|104.88|105.12|106|106.5|104.75|105.75|106|105.78|103.75|103.75|105.25|104.5|106.25|106|107|105|105.62|102|100.5|100.25|100|100.5|100|99|101|99||100.5|101|98.88|97|97|98.25|97|97.62|96.75|96|97|98|98|97.75|97.88|98.5|96.5|96|97.5|98.25|98.25|97.75|96.56|95.75|96.5|96|97.25|98.5|96.88|95.12|95.56|94.75|94.75|95.38|93.5|93.5|93.5|92.62||93.25|95.25|95|93.31|94|94.25|93.5|92|92|90|90|90.88|90.88|90.88|90.88|90.88|90.88|91.12|91||91|91|91.38|91.5|89.88|91.88|92|91.88|92.5|92.5|92||93|93|92.5|92.5||92|92.5|93.5|93.69|96|96|94|92.75|92.69|92.75|93.75|94|94.5|94.75|96|95.25|94.5|95|96.5||94.5||94.5|94.5|96.25|95|94.5|94.75|94.5|94|94|94|94|94|95|97.5|96|96.25|96|97|94|91|97|97|97|100|100|98|99.25|99.25|99.25|99.75|100.5|101.5|99.02|98.75|100.25|99.5|101.12|101.12|99.25|99|97|96.25|95|95.5|94|92.5|92|92|92|92|92|92|92|92|93|94.5|95|96|97|97||97|98.62|98|97|97||97|98|98.25
02525|8930|/equities/dillards|R2000VALUE|31.88|32.31|33.94|33.94|34.5|33.69|33.06|33.62|32.81|34.56|36.56|38.25|38.38|38.81|39|39.06|38.69|38.56|39.19|39.81|41.19|41.44|41.5||41.75|41.25|40.94|41.25|41|40.62|39.94|39.38|39.25|39.06|39.69|39.75|39|39.62|40.12|40.5|40.19|39.81|40.12|40.06|40.5|40.69|41.25|41.25|41.88|41.81|41.31|41.69||41.19|42.06|42.56|42.75|40|39.75|39.88|39.12|38.44|37.44|37.38|37.19|36.19|36.38|36|35.81|35.62|35.38|35.25|35.94|35.81|36.75|36.94|36.44|36.5|36.69|37.06|37|36.12|36.12||36.38|35.94|35.69|36.12|36.81|36.75|36.44|36.88|36.94|36.5|36.5|36.75|36.25|36|36|35.94|35.88|36.06|35.62|36.19|36.44|36.25|36|35.5|35.12|34.94|35.69|35.56|35.56|35.25|35.38|36|36.12|39.06|39|38.88|38.62|38.31||38.25|38|38.31|36.88|36.62|37.12|36.62|36.62|36.31|35.62|35|35.69|35.5|34.81|34.69|34.5|34.44|34.5|33.88||33.62|33.5|34.38|34.75|34|34|34.25|35.06|35.25|34.75|34.88||34.94|33.94|32.75|32.56||33.06|33.19|33.62|33.25|34.81|35.25|35.38|35.31|34.56|34.44|35.5|35.62|35.56|35.81|36.38|37.19|37.69|36.75|36.56||36.5|36.88|36.94|37.25|37.62|37.62|37.25|37.31|36.81|36|35.62|35|38|38.94|40.56|40|40|39.31|37.5|37.12|37.5|34.25|34|37.31|37|37.62|37.88|37.75|37.5|38.81|39.88|40.25|41.5|40.38|39.75|40.5|41.25|42.88|43.19|42.44|43.25|43.31|43.38|43.38|43.25|44.19|43.94|44.06|44|44|43.5|43|42.19|41.69|41.44|42.38|41.75|42.38|41.31|41.38|41.56|40||39|39.06|39|38.88|39.19|38.62|39.62|39.44|39.25
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.25|24.5|26.12|26.25|26.38|26|26.31|26.25|26.38|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.62|26.56|26.56|26.5|26.5|27.25||27.5|27.56|27.62|26.88|26.38|26.5|27.12|26.88|26.88|26.94|26.75|26.5|26.62|26.5|26.62|26.56|27|27.25|27.62|27.62|27.62|27.56|27.38|27.25|27|26.62|26.38|26.5||26.38|26.81|26.62|26.5|26.5|26.62|26.62|26.62|26.62|26.62|26.5|26.62|26.62|26.62|26.75|26.81|26.88|26.75|27|27.25|27.5|27.62|27.62|27.62|27.5|27.38|27.31|27.38|27.25|27||26.94|26.81|26.81|27.31|27.5|27.5|27.5|27.5|27.38|27.38|27.44|27.75|27.75|28|27.31|27|26.94|26.81|27|26.94|26.75|27|27.38|27.25|27|27|27.25|27.25|26.5|28|28.5|27.62|27.5|27.75|28|28.12|28.38|27.5||27.5|27.31|27.5|26.44|26.38|26.38|25.75|25.75|26.38|26.62|26.5|27|27|27.25|27.5|27.5|27.5|27.62|28.25||27.75|27.62|27.38|27.38|26.75|26.62|26.88|26.88|27.88|28.5|29.5||30.62|29.88|28.5|28||27.88|27.5|27|26.75|27|27|27|26.62|26.62|26.38|26.62|26.88|26.75|26.75|27.25|27.5|27.62|27.12|27.38||27.06|26.75|26.38|25.5|25|24.62|24.62|24.62|24.5|24.5|24.62|24.75|24.75|24.62|24.88|24.88|24.88|24.88|24.62|24.5|24.38|24.25|24.88|24.75|24.75|25.12|25.12|24.62|24.62|24.5|24.75|24.88|24.75|25|25.12|25.12|25.75|26.12|25.88|25.62|25.62|25.75|25.5|25.38|25.25|25.25|25.25|25.38|25.38|25.5|25.5|25.25|25.25|25.25|25.25|25.25|25|24.75|24.75|24.88|24.75|24.75||24.75|24.5|24.5|24.25|24.12|24|24.5|24.62|24.75
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2.91|2.97|3.28|3.36|3.31|3.3|3.34|3.3|3.3|3.42|3.5|3.67|3.8|3.91|3.89|3.89|3.84|3.75|4.09|4.27|4.31|4.23|4.25||4.45|4.44|4.38|4.34|4.44|4.5|4.73|4.62|4.53|4.52|4.36|4.83|4.66|4.56|4.8|4.75|4.98|5.31|5.41|5.3|5.12|5.09|5|4.97|5.17|4.84|4.77|4.88||4.94|5.02|5.03|5.08|5.02|5.12|5.47|5.52|5.58|5.56|5.66|5.56|5.75|5.8|5.77|5.69|5.56|5.5|5.14|5.09|5.19|5.38|5.28|5.28|5.38|5.12|5.12|4.88|5.03|4.94||4.97|4.81|4.67|4.95|4.98|4.95|4.92|4.8|4.75|4.84|4.83|4.72|4.66|4.81|4.44|4.45|4.17|4.12|4.34|4.38|4.25|4.25|4.27|4.2|4.41|4.28|4.38|4.28|4.16|4.06|4.06|3.86|3.86|3.8|4.05|4.03|3.98|3.94||4.05|4|4.17|4.19|4.2|4.28|4.25|4.09|4.02|4.03|4|4.22|4.09|4.06|4.05|4.08|4.09|4.31|4.39||4.3|4.27|4.25|4.09|4.03|4.14|4.38|4.38|4.34|4.5|4.84||4.7|4.61|4.5|4.45||4.3|4.34|4.34|4.3|4.44|4.53|4.47|4.44|4.5|4.73|5.05|5|5.2|4.97|5.02|4.81|4.61|4.45|5.16||5|4.69|5|5.06|5.12|5.38|5.75|6.09|6.05|5.77|6.09|6.19|6.39|6.27|6.44|6.44|6.36|6.22|6.2|6|6.23|5.86|6.14|6.5|6.2|6.44|6.11|5.94|5.88|6.14|6.06|6.05|6.25|6.09|5.84|6.03|6.2|6.09|6.11|6|5.91|5.95|5.81|5.81|5.81|5.66|5.72|5.81|5.73|5.94|6|5.94|5.97|5.72|5.77|5.66|5.84|5.97|5.88|5.94|5.81|5.81||5.64|5.47|5.14|5.02|5.14|5.06|5.36|5.34|5.33
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.72|12.25|12.38|12.72|12.78|12.81|12.91|12.94|13|13.12|13.31|13.47|13.62|13.81|13.75|15.16|15.22|14.97|14.75|14.62|14.56|14.53|14.56||14.44|14.06|13.81|13.91|13.97|14.03|14|14.03|13.84|13.97|13.69|13.56|13.25|13.25|13.09|13.16|13.41|13.5|13.56|13.62|13.66|13.53|13.5|13.75|14|13.84|13.81|14.19||14|14.19|14.16|14.12|13.91|13.56|13.66|13.91|14|13.94|13.62|13.5|13.72|13.94|14.12|14|13.88|13.94|14.06|14.31|14.88|14.66|14.59|14.53|14.5|14.5|14.5|14.41|14.22|14||13.84|13.81|14.28|14.56|14.62|14.5|14.5|14.31|14.38|14.5|14.66|14.47|14.12|14|14.06|14.16|14.28|14.28|14.28|14.25|14.38|14.5|14.38|14.44|14.31|14.28|14.41|14.62|14.59|14.75|14.88|14.84|15.03|15|14.81|14.75|14.5|14.25||14.25|13.81|13.88|14.19|14.28|14.44|14.44|14.66|14.69|14.62|15.25|15.38|15.38|15.28|15.09|15.22|15.19|15.31|15.31||14.75|14.56|14.41|14|13.62|13.62|14.25|14.56|15.5|16.59|16.88||16.5|16.25|16.19|16.06||16.5|15.53|15.5|14.97|14.88|14.31|13.31|13.31|13.66|13.75|13.47|13|13.19|13.16|13.16|13|12.84|12.66|12.53||12.25|12.06|12.22|12.75|12.88|12.72|12.66|12.97|12.56|12.47|12.59|13.03|13.09|13.31|13.12|12.78|12.12|11.69|11.56|11.34|11.12|10.81|11.28|11.28|11.28|11.5|11.44|11.5|11.31|11.78|11.81|11.88|11.81|11.47|11.38|11.62|11.56|11.41|11.31|11.06|11|10.84|10.78|10.72|10.81|10.75|10.44|10.28|10.25|10.44|10.59|10.56|10.56|10.56|10.5|10.5|10.34|10.44|10.19|10.38|10.5|10.69||10.47|10.5|10.47|10.47|10.41|10.19|10.34|10.5|10.12
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12|12|12.33|12.33|12.58|12.58|12.58|12.58|12.5|12.08|12.08|12.83|12.83|12.67|12.75|12.67|12.67|12.75|12.75|12.67|12.25|12.25|12.33||12.58|12.67|12.75|12.92|12.92|13|13.17|13.17|13.08|13|12.83|12.5|12.33|12.25|12.67|12.92|13.04|13|12.75|12.75|12.75|12.83|12.75|12.5|12.58|12.46|12.25|12.42||12.42|12.62|12.58|12.08|12|12.37|12.48|12.37|12.37|12.5|12.58|12.79|12.92|13|13.08|13|13.12|13.12|12.92|12.79|13.17|13|12.67|12.67|12.58|12.58|12.5|12.54|12.42|12.33||12.33|12.12|12.08|12.33|12.35|12.33|12.25|12.33|12.25|12.25|12.33|12.25|12.17|12.04|11.79|11.67|11.75|11.73|11.62|11.58|11.71|11.58|11.58|11.58|11.67|11.67|11.71|11.75|11.71|11.71|11.83|12.08|12.08|12.08|12.12|12.12|12.08|12.17||12.12|12.12|12.17|11.92|11.87|11.83|11.83|11.94|11.75|11.73|11.75|11.75|11.73|11.71|11.71|11.67|11.5|11.58|11.83||11.67|11.54|11.54|11.12|10.17|11.21|11.5|11.94|12.25|12.21|12.25||12.42|12.44|12.25|12.25||12.29|12.23|12.12|12|12.17|12.46|12.37|12.42|12.33|12.35|12.33|12.46|12.33|12.46|12.5|12.42|12.31|12.21|12.21||12.17|12.08|11.94|12.21|12.21|12.25|12.25|12|11.92|11.92|11.96|12.25|12.29|12.08|12.33|12.58|12.5|12.5|12.42|12.29|12.21|11.37|11.79|12.58|12.5|12.67|12.29|12.29|12.08|12.25|12.25|12.08|11.96|11.83|11.87|11.96|12.04|12|12|11.92|11.83|11.83|11.71|11.58|11.5|11.42|11.5|11.46|11.42|11.52|11.5|11.21|11.21|11.25|11.17|11.17|11.42|11.37|11.12|11.12|11.12|11.21||11.21|11.21|11.12|11.04|11.08|11.08|11.33|11.31|11.06
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|36.25|35.5|||||||36.13||34.5||34.75|33.88||34.75||33.88|||||33.88||33.5||||33.5|34.75||33.38|34.75||||34|33.75||34|34|33.38|||||33.5||34||33.38|||||||33.25|||33.13|33|32.88|32.88|35||35||33|35|35||33|33|32.75||||||||32.13|||31.5||||||||||31.5||31|||||30.5||32||30.63|30.5|||||||||||29.75||29||||29.13||28.75|28.25|||28.5|28.5|28.5|28.25||27.75|28|27.75|28||28|28||28.5|27.5|||||27.5|28|28|27.5|27.5||27.5|28|28.5||||28|27.5|27.5|||27.5|27|27.38||27.38|27|27|27||28||28||||||26.5|27.5|27.5|26.5|26.5||27|26.63|||||||26.25||26.5|27|27||26.25|||26.25||||||26.25||26||26|25.75||||25.75|||25.75||26||25.5|25.5|||25.5|25||25.25|25||24.5|24.25||24.25||||24.25||||24.25|24.25|
02537|20422|/equities/standex-international-corp|R2000VALUE|27.25|27.81|28|28|28.25|28.25|28.25|28.5|28.62|28.62|28.5|28.62|28.94|28.94|28.75|28.62|28.62|28.62|28.69|28.69|28.62|28.5|28.62||29.5|29.56|29.5|29.5|29.5|29.56|29.62|29.59|29.5|29.5|29.5|29.56|29.56|29.5|29.56|29.56|29.5|29.56|29.62|29.56|29.5|29.56|29.62|29.81|29.94|29.5|29.5|29.31||29.75|29.94|30.38|29.81|29.88|30.19|31|31.25|30.5|30.12|30|30.31|30.38|29.94|29.69|29.62|30.19|29.94|29.75|29.94|30|29.62|29.75|29.5|29.56|29.75|29.69|29.75|30.12|30.19||29.62|29.44|29.81|30.25|30.69|30.5|30.69|30.62|31|31.62|32.12|32.44|32.62|32.81|33.25|33.81|33.38|33.5|34|33.5|33.06|31.25|31.31|30.44|29.94|30|30.56|30.69|30.56|31.06|31.19|30.38|29.69|29.69|29.5|30|30|29.69||30.38|29.94|30.12|29.75|30.38|30.62|30.69|29|28.38|28|27.19|27.12|28.19|27.88|27.75|28.38|29.06|29.62|31.69||31|30.94|30.62|31.44|31.25|31.75|33|33.12|34|34.38|34.75||35.19|34.88|34.25|34.06||34.38|34.62|35|34.44|34.5|34.25|33.44|33.56|34.38|34.62|34.56|35|35|34.88|34.69|34.56|34.19|34.75|34.94||34.69|34.5|34.25|34.75|34.81|34.44|34.19|35|35|34.75|35.38|35.25|35.44|35.88|36.31|35.5|35.44|35|34.5|34.44|34|32.19|33.88|34.25|33.31|33.69|33|33.81|34.75|35.81|35.62|34.06|34|33.5|32.81|32.81|34.06|32.56|32.56|31.88|31.5|31.19|31|30.81|30.62|30.62|30.44|31.31|31.31|31.75|31.69|31.88|32|31.69|32.06|32.06|32|31.88|31.62|32.06|31.88|31.5||31.25|31|30.25|30.06|30.19|30.19|30.62|30.56|30.38
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|14.75|15.69|15.88|16.12|16.12|15.62|15.88|16.09|16.31|16.75|17|17|17.19|17.25|17.75|17.75|17.88|17.5|17.62|17.5|17|16.81|16.69||16.62|17.19|17.12|17.25|17.69|17.78|17.81|17.81|17.69|17.88|17.62|17.62|17.31|17.25|17.19|17.62|17.81|17.5|17.38|17.38|17.38|17.38|17.75|17.75|17.5|17.38|17.62|17.5||17.62|17.69|17.88|18.25|18.31|18.25|18|18.12|18.12|18.12|17.88|17.88|18|18|18.12|18.38|17.94|17.75|17.88|17.88|18|18.06|18.25|18|17.88|17.62|17.62|17.75|17.81|17.62||17.62|17.75|17.25|17.75|17.75|17.5|17.12|17.25|17.12|17.25|17.38|16.94|16.5|16.25|16.38|16.38||16.19|16.25|16.12|16|15.75|15.88|16.25|16|16.12|16|16.25|16|15.75||16.06|15.5|15.25|15.25|15.25|15.25|15.25||15.25|15.38|15.62|15.88|16|16|16.31|16.31|16.19|16.12|16.25|16.19|16.19|16.31||16.25|16.38|16.5|16.56||16.81|16.75|16.69|17.25|16.88|17.25|17.5|17.5|17.94|17.88|17.31||17.31|17.31|17.38|17.25|||17.31|17.5|17.5|17.5|17.19|17.25|17.12|17|17|17|17|17.25|17.12|17.12|17.12|17|17|17||16.75|16|16|16.12|16.12|16.31|16.44|16.38|16.38|16.44|16.44|16.44|16.62|16.75|16.88|16.62|16.81|16.88|16.75|16.38|16.38|15.88|16.88|17.12|17.06|17.25|17.38|17.38|17.5|17.38|17.5|17.5|17.31|17.5|17.75|17.62|17.56|17.5|17|17|16.75|16|15.88|15.5|15.19|15.12|14.94|14.88|14.56|14|14|14|14|14.5|14.5|14.5|13.5|13.12|13.25|13.5|13.12|12.88||12.88|12.88|12.75|12.62|12.75|12.56|12.62|13|12.75
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.38|2.44|2.44|2.44|2.47|2.44|2.45|2.59|2.73|2.69|2.69|2.72|2.75|2.8|2.77|2.75|2.75|2.77|2.75|2.78|2.77|2.75|2.88||2.88|2.88|2.94|2.91|2.92|2.94|2.94|2.84|2.81|2.69|2.67|3|3|3.03|3.09|3.22|3.28|3.31|3.28|3.28|3.19|3.19|3.23|3.31|3.34|3.38|3.38|3.41||3.41|3.41|3.41|3.41|3.44|3.47|3.5|3.44|3.47|3.45|3.44|3.39|3.39|3.41|3.39|3.38|3.34|3.33|3.31|3.25|3.41|3.47|3.42|3.34|3.25|3.47|3.48|3.45|3.44|3.47||3.44|3.47|3.47|3.72|3.72|3.75|3.59|3.53|3.5|3.41|3.28|3.28|3.36|3.38|3.12|3.09|3.08|3.31|3.38|3.31|3.34|3.38|3.38|3.41|3.44|3.48|3.53|3.56|3.56|3.19|3.05|3.03|3.03|3.03|3|3|3.09|3.12||3.06|2.98|3|3|3.03|3.06|3.03|3.06|2.81|2.69|3.19|3.28|3.41|3.44|3.41|3.47|3.47|3.53|3.47||3.5|3.5|3.44|3.47|3.53|3.56|3.69|3.69|3.62|3.44|3.45||3.41|3.38|3.41|3.44||3.48|3.47|3.44|3.41|3.41|3.39|3.44|3.31|3.22|3.47|3.52|3.75|3.78|3.78|3.77|4.17|4.17|4.19|4.27||4.25|4.22|4.19|4.31|4.41|4.5|4.47|4.44|4.25|4.19|4.28|4.41|4.47|4.34|4.39|4.53|4.59|4.55|4.48|4.47|4.34|3.94|4.25|4.52|4.38|4.62|4.48|4.28|4.25|4.42|4.64|4.88|5.14|5.19|5.34|5.25|5.34|5.34|5.19|4.98|5.12|5.31|5.16|5.06|5.03|4.91|5.06|5.25|5.22|5.03|5.19|5.64|5.88|5.28|5.22|5.28|5.62|5.39|4.81|4.66|4.64|4.62||4.62|4.7|4.67|4.66|4.78|4.59|4.52|4.31|4.22
02543|15746|/equities/columbus-mckinnon|R2000VALUE|23.88|24.56|24.94|25.38|25.31|25.38|25.31|24.62|25.25|27.75|28|28.25|28.06|28.06|27.47|27.25|26.5|26.62|26.5|27.38|26.88|26.38|26.88||26.12|26|26|26.12|26.19|26.12|26|26|26.25|26.5|26.75|28|27.88|28.5|28.5|28.75|28.69|28.91|28.75|28.75|28.75|28.75|28.75|28.88|28.88|28.88|28.62|28.75||29|29|28.88|28.62|28.5|28.75|29.62|28.62|28.5|28.5|28.5|28.44|28.78|29|28.5|28|27.75|29.25|28.62|29.5|29.5|29.5|28.94|28.88|28.88|28.88|29|28.88|28.88|28.88||28.88|28.88|28.88|28.69|28.69|28.5|28|27.5|27.75|27.38|27.25|27.5|27.62|27.38|27.38|27.5|27.38|27|26.12|25.88|24.69|24.12|24.12|24|23.12|23.12|22.88|23.38|23.12|22.94|23.38|23.12|23|23|22.88|23|23|23.25||22.5|22.5|22.5|22.5|22.75|22.5|22.5|22.5|22.5|22.5|22.38|22|22.5|21.94|21.75|21.88|22|22.5|22.12||22.25|22.5|22.75|22.38|22.25|23|23.5|24.25|25|25|24.25||24|23.5|23.5|23.5||23.19|22.88|22.88|23|23.5|23.56|23.38|23.25|23.06|23.38|23.75|23.62|23.69|23.62|23.62|23.75|23.62|23.38|23||22.88|22.88|23.25|23.38|23.75|23.38|23.69|23.5|23.88|23.5|23.75|24|24|24|24.12|24.38|23.88|23.25|22.88|22.38|22.56|21.12|22.5|23.5|23.5|24.44|24.25|23.75|24.12|25|25.25|25.28|25.25|25.88|25.75|25.75|26|26|25.75|26.5|25.75|25|24.5|24|23.88|23.75|23.88|24|23.75|24|23.75|23.5|23.12|24|23|22.38|22.5|22.12|21|21|20.56|20.38||20.38|20.38|20.38|20.25|20.25|20.5|21|20.75|21
02544|17126|/equities/southside-bancshares|R2000VALUE|5.14|4.68||5.35|5.35||5.25|5.22|5.22|5.25|5.3|5.4|5.45|5.48|5.14|5.25|5.14|5.14|4.94|4.96|4.86|4.89|5.04||4.99||4.96|4.91|4.84|5.14|5.14||5.3||5.35|5.35||5.56|5.61|5.56|5.71|5.71|5.56||5.56|5.86|5.56|5.76|5.76|5.92|5.71|5.61||5.71|5.56|5.38|||5.56|5.71||5.63|5.5|5.5|5.4|5.25|5.14|5.14|5.14||||4.94||4.94||4.94|||4.94|4.94||4.73|||4.78|||||4.42|4.42||4.42||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.19|17.75|18.28|19.62|20.34|20.62|20.5|20.69|20.88|21.19|21.31|21.88|22.25|22.25|22.34|22.62|23.12|23.19|23.38|23.31|23.44|23.06|22.91||22.31|21.06|20.19|20.03|19.88|20.47|20.38|20.62|20.81|21.12|21.03|20.91|20.81|20.72|20.84|20.81|21.88|22.75|22.78|22.44|22.12|23.06|23.84|24.28|24.5|24.34|24.06|24.59||24.75|24.69|24.75|24.59|24.66|24.81|24.88|24.75|24.44|23.62|23.25|22.34|22.31|22.25|22.19|22.38|22.38|22.19|22.28|22.28|22.69|22.69|22.5|22.56|21.44|20.38|20.31|20.56|20.66|20.69||20.62|21.06|21.5|22.16|22.22|22.06|22|21.94|21.84|22.25|21.88|21.69|21.66|21.5|21.62|21.66|21.5|21.19|21.31|21.75|21.62|21.5|21.44|21.59|21|20.69|21.03|21.38|21.38|21.22|21.06|20.91|20.94|20.69|20.22|20.06|19.91|19.62||19.94|19.94|19.94|19.81|20.38|20.25|20.25|20.06|19.34|18.75|18.47|18.19|17.69|17.53|17.5|17.5|17.44|17.5|17.25||17.31|17.44|17.5|17|16.47|16.81|16.84|16.81|17.41|17.19|16.56||16.31|15.75|15.66|15.47||15.56|15.59|15.34|15.25|15.84|15.94|15.88|16|16.28|16.44|16.25|16.19|15.97|16.06|16.16|15.66|15.84|16.12|16.16||16.25|16.22|16.22|16.25|16.25|16.72|16.69|15.91|16.25|16.44|16.88|17.12|17.22|17.12|17.56|17.22|16.62|16.25|16.22|16.25|16.47|16.84|17.38|18.12|17.69|17.62|17.34|17.22|17.09|17.28|17.31|17.31|17.12|17.06|17|17|17.12|17|16.69|16.62|16.56|16.5|16.62|16.69|16.62|16.47|16.19|15.75|15.75|15.94|15.88|15.53|15.34|15.38|15.19|15.41|15.47|15.12|14.91|14.66|14.38|14.28||14.16|14.12|14.06|13.69|13.56|14.53|14.62|14.62|14.62
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||5.97|6.296|6.156||6.343|6.343|6.436|6.529||6.529|6.436|6.716|6.716|6.716|6.436|6.669|6.623|6.716|6.716|6.809|6.716|6.902|||6.809||6.996|6.902|6.716|6.716||||6.716|7.276|6.996|6.996|7.042|7.276|7.555||7.649|7.835||7.462|7.462|7.462|7.4|7.4||7.4||7.711||||7.4|7.493|7.493|||7.4||7.4|||7.4|||7.711|7.462||7.4|7.462|7.431|7.711|7.462|7.711|7.462|7.462|7.089|7.089||6.778|6.778|||6.778|6.778|7.089||7.089|6.965|6.778|7.058|6.996|6.778|7.058|7.058|6.871|||6.84||6.467|6.467||6.467|6.56|6.405|6.405|6.343|6.343||6.281|||6.281|6.343|||||6.218|||6.25|6.156|6.001|6.094|5.97|5.97|5.97|||5.845|5.845|6.094|5.845|5.908|5.97|||5.783|||5.783|5.97|5.783|5.97|6.094|5.845|||5.814||5.939|||||5.845||6.032|5.908|6.032|5.908|6.094||6.032|6.094|5.783|||5.721|5.97||||6.032|6.125|6.156|6.218|6.218|6.218||6.218|6.343|6.156|6.094||6.094|||6.094|6.094|6.218||6.405|||6.218||6.343|6.343|6.592|6.343||||6.592||6.467|6.716|6.218|||6.218|||6.405|6.592|6.529|6.25|6.654|6.218|6.218|6.467|6.405|6.094||6.218|6.218|6.25|6.156||6.094|6.529||6.281|6.281||6.343|6.343||6.218|6.467|6.467|||6.467
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.22|1.19|1.22|1.2|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.31|1.31|1.25|1.22|1.25|1.3|1.31|1.35|1.36|1.22|1.22|1.25||1.31|1.34|1.38|1.38|1.38|1.38||1.34|1.34|1.31|1.31|1.34||1.31|1.38|1.38|1.34|1.34|1.33|1.31|1.31|1.34|1.34|1.34|1.28|1.22|1.19|1.28||1.31|1.34|1.31|1.38|1.38|1.47|1.48|1.5|1.55|1.53|1.52|1.52|1.52|1.47|1.47|1.53|1.53|1.53|1.48|1.44|1.56|1.52|1.53|1.55|1.5|1.5|1.5|1.54|1.47|1.47||1.5|1.58|1.56|1.59|1.58|1.53|1.5|1.48|1.5|1.5|1.56|1.59|1.58|1.59|1.59|1.58|1.5|1.48|1.52|1.5|1.53|1.48|1.56|1.55|1.59|1.56|1.61|1.59|1.61|1.58|1.59|1.58|1.58|1.59|1.59|1.58|1.59|1.62||1.64|1.66|1.66|1.69|1.69|1.66|1.64|1.64|1.62|1.59|1.59|1.52|1.52|1.5|1.59|1.64|1.62|1.61|1.61||1.56|1.53|1.53|1.53|1.5|1.52|1.52|1.52|1.53|1.53|1.53||1.5|1.5|1.48|1.41||1.38|1.41|1.45|1.45|1.47|1.47|1.48|1.44|1.44|1.47|1.5|1.47|1.47|1.47|1.47|1.52|1.5|1.52|||1.52|1.47|1.51|1.54|1.53|1.53|1.53|1.53|1.52|1.53|1.55|1.59|1.61|1.59|1.61|1.59|1.58|1.59|1.53|1.48|1.53|1.5|1.53|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.59|1.59|1.59|1.64|1.62|1.59|1.66|1.66|1.67|1.69|1.69|1.66|1.69|1.69|1.69|1.7|1.7|1.72|1.7|1.69|1.69|1.64|1.62|1.62|1.66|1.69||1.69|1.72|1.72|1.75|1.75|1.75|1.78|1.69|1.75
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.1|17.47|17.83|18.08|18.2|18.26|18.26|18.69|18.87|19.18|19.18|19.24|19.24|19.12|19.12|19.24|18.93|18.87|18.93|18.93|18.81|18.87|18.69||18.57|18.69|18.93|19.18|19.42|19.79|19.79|19.79|19.79|19.79|19.79|20.15|20.4|20.77|21.01|21.13|21.19|21.19|21.19|21.13|21.13|21.25|21.19|21.19|21.32|21.13|21.13|21.13||21.13|21.25|21.32|20.89|20.77|20.52|20.58|20.89|20.95|21.01|20.89|21.38|21.56|21.62|21.68||21.74|21.8|21.87|21.87|21.99|21.93|22.11|21.87|22.11|22.23|22.11|21.99|21.87|21.87||21.87|21.87|21.87|21.87|22.23|22.29|22.35|22.35|22.54|22.6|22.6|22.6|22.6|22.84|23.09|23.09|23.09|22.84|23.09|22.78|22.78|23.09|23.09|23.09|23.09||23.09|23.15|23.21||22.96|23.09|23.51|23.64|23.51|23.21|23.39|23.51||23.27|23.33|23.45|23.58|23.15|23.09|22.9|23.09|23.09|22.84|23.15|23.39|22.96|21.99|21.87|21.62|20.4|20.28|20.03||20.03|19.91|21.01|20.89|20.95|21.44|21.44|21.32|21.56|21.5|21.56||21.62|21.87|21.8||||21.8|21.93|21.74|21.56|20.89|20.7|20.77|20.83|20.77|21.07|20.83|19.67|18.93|18.87|18.81|18.69|18.63|18.75||18.69|18.69|18.44|18.44|18.44|18.32|18.38|18.32|18.14|18.08|18.08|18.14|18.08|18.08|18.14|18.08||18.02|17.96||17.83|17.28|17.59|18.08|18.08|18.32|18.26|17.96|17.83|17.96|17.9|17.83|17.59|17.53|17.71|17.59|17.47|17.59|17.22|17.22|17.04|17.04|16.92|16.98|16.98|17.04|17.04|16.98|16.98|16.92|16.86|16.8|16.73|16.92|17.04|17.1|17.1|17.1|17.22|17.04|17.16|17.1||17.1|17.1|16.98|17.1|17.16|17.35|17.47|17.59|17.28
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.29|1.33|||||1.4|1.48|1.54|1.63|1.63|1.63|1.67|1.6||1.63|1.69|1.73|1.67|1.65|1.65|1.65|1.5|||1.54|1.5|1.5|1.42|1.42||1.42|1.42|1.29|1.46|1.67|1.75|1.75|1.77|1.75|1.79|1.81|1.83|1.92|1.96||1.94|1.92|2||1.96|1.96||1.92|1.96|1.96|1.92|1.96|2.04||2|2|2|1.98|1.85|1.92|1.83|1.83|1.88|1.79|1.83|1.83|1.83|1.83|1.83|1.75|1.83|1.83|1.92|1.88|1.92|1.92|2||1.92|1.96|1.96|1.96|1.92|1.92|1.92|2|2.08|2.04|2.04|2.06|2|1.9||1.92||1.92|1.9|1.92||1.98|1.96||1.96|1.94|2|2.02||2.08||2.06|2.06|2.06|2.09|2.06|2.08|2||2|2.04|2.08|2.13|2.17|2.17|2|2.04|1.92|1.92|1.81|1.75|1.71||1.73|1.73|1.71|1.71|1.73||1.67|1.67|1.69|1.63|1.58|1.58|1.71|1.71|1.75|1.67|1.65||1.58|1.54|1.54|1.56||1.56|1.56|1.54|1.58|1.63|1.56|1.58|1.5|1.52|1.46|1.77|1.73|1.73|1.67|1.67|1.71|1.67|1.71|1.77||1.75|1.69||1.73|1.75|1.73|1.73|1.71|1.71|1.71|1.67||1.75|1.75|1.79|1.75|1.65|1.58|1.54|1.54|1.54|1.54|1.52|1.56|1.65|1.71|1.71|1.71|1.69|1.69|1.67|1.67|1.69|1.69|1.73|1.79|1.81|1.81|1.88|1.94|1.96|2|2.02|2.02|2.02|2.02||2|2|2.1|2.08|2.02|2.04|1.92|1.83|1.67|1.88|1.94|1.92|1.85|1.83|1.9||1.83|1.83|1.79|1.71|1.65|1.63|1.63|1.63|1.58
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.83|12.97|13.19|13.25|13.52|13.48|13.44|13.46|13.52|13.61|13.63|13.52|13.31|13.29|13.19|13.02|12.85|12.59|12.53|12.49|12.4|12.55|12.85||12.55|12.47|12.32|12.45|12.51|12.57|12.51|12.91|12.97|13.02|13.06|13.46|13.29|13.52|13.88|14.12|14.12|14.12|14.18|14.22|14.23|14.2|14.22|14.35|14.41|13.86|13.8|13.82||14.07|14.24|14.39|14.64|14.71|14.73|14.79|14.88|14.73|14.79|14.85|14.62|14.9|14.54|14.2|13.86|14.07|14.05|14.22|14.31|14.47|14.41|13.78|13.67|13.61|13.4|13.42|13.23|13|12.76||12.59|12.51|12.47|12.64|12.68|12.62|12.55|12.51|12.55|12.51|12.45|12.49|12.83|12.97|13.02|12.59|12.62|12.38|12.38|12.04|11.5|11.28|11.2|11.28|11.24|11.22|11.28|11.22|11.37|11.3|11.16|10.92|10.88|10.78|10.78|10.78|10.78|10.71||10.73|10.52|10.54|10.42|10.38|10.27|10.25|10.19|10.06|9.97|9.95|9.99|9.93|9.97|10.02|10.14|10.23|10.14|10.19||10.1|10.04|9.99|10.02|10.06|10.08|10.06|10.1|10.04|10.02|9.99||9.99|10.04|9.97|9.87||9.87|10.06|10.06|10.1|10.19|10.44|10.35|10.33|10.27|10.27|10.54|10.61|10.52|10.48|10.5|10.46|10.48|10.29|10.29||10.1|9.99|10.08|10.1|9.91|9.72|9.72|9.68|9.72|9.7|9.7|9.68|9.34|9.17|9.04|8.92|8.92|8.92|8.92|8.79|8.58|8.28|8.68|8.9|8.94|9.23|9.26|9.19|9.21|9.61|9.72|9.77|9.86|9.87|9.8|9.79|9.82|9.8|9.8|9.84|9.8|9.8|9.8|9.84|9.84|9.87|9.87|9.94|9.96|10.01|9.99|9.74|9.69|9.58|9.53|9.43|9.43|9.43|9.33|9.25|9.2|8.96||9.09|9.09|9.06|9.09|9.09|9.01|8.93|9.01|8.66
02552|15895|/equities/dime-community-ba|R2000VALUE|6.67|6.78|6.89|6.93|7.04|6.81|6.74|6.81|7.04|7.26|7.37|7.52|7.44|7.74|7.7|7.7|7.85|7.87|7.94|7.85|7.85|7.85|8.07||8.15|8.15|8.19|8.37|8.3|8.22|8.22|8.22|8.22|8.19|8.15|8|7.85|8.41|8.44|8.44|8.59|8.59|8.54|8.48|8.52|8.46|8.44|8.44|8.44|8.46|8.44|8.44||8.33|8.33|8.33|8.33|8.3|8.26|8.26|8.26|8.22|8.22|8.07|8.11|8.22|8.22|8.22|8.22|8.26|8.19|8.17|8.15|8.41|8.3|8.26|8.3|8.26|7.96|8.06|8.04|8.07|7.93||7.41|7.41|7.35|7.52|7.56|7.41|7.22|7.19|7.08|7.19|7.11|7.13|7.19|7.07|7.11|7.11|7.15|7.15|7.15|7.19|7.15|7.15|7.19|7.2|7.22|6.96|7|7.07|7.19|7.37|7.33|7.33|7.02|6.89|6.81|6.63|6.44|6.41||6.26|6.3|6.22|6.22|6.19|6.19|6.22|6.22|6.17|6.22|6.22|6.26|6.26|6.22|6.26|6.3|6.33|6.3|6.37||6.37|6.22|6.19|6.11|5.56|5.81|6.11|6.44|6.67|6.67|6.63||7|6.96|6.81|6.81||6.81|6.78|6.78|6.81|6.93|7.22|7.04|6.89|6.85|6.85|7.11|7.26|7.31|7.48|7.41|7.15|7|6.89|6.89||6.83|6.78|6.74|6.74|6.74|6.67|6.67|6.63|6.56|6.56|6.56|6.52|6.48|6.37|6.52|6.37|6.3|6.26|6.22|6.11|6.19|5.44|5.67|6.33|6.44|6.56|6.48|6.37|6.37|6.67|6.78|6.74|6.74|6.48|6.56|6.59|6.85|6.63|6.33|6.07|5.96|5.96|5.96|5.93|5.93|5.93|5.89|5.85|5.85|5.74|5.74|5.74|5.7|5.7|5.67|5.67|5.67|5.7|5.7|5.7|5.7|5.63||5.48|5.48|5.48|5.52|5.56|5.52|5.63|5.63|5.63
02554|17322|/equities/trico-bancshares|R2000VALUE|9.25|9.33|9.33||9.33|9.5|9.42|9.71|9.67|9.63|9.67|9.63|9.33|9.17||9.17|9|9|9|9||9.17|9.17||9.75|9.92|9.67|9.67|9.67|9.67|9.17|9.5||||9.33|9.33||9.67|9.25|9.33|9.33|9.33||9.42|9.42|9.42|9.42|9.5|9.5|9.5|9.88||9.83|||9.92|9.83|10|10.04|10.04|10.04|10|10.25|9.83|9.67|9.58|9.88|10|10|10.33|10.38|10.33|10.75||10.92|10.75|11|10.83|10.83|11.04|10.75|10.75||10.88|10.95|10.75|10.67|10.67|11|11|10.83|10.46|10.33|10.33|10.33|10.33|10|10.17|10||10.33|10.08|10.33|10.33|10|10|10.5|10||10|10||10.17|10.04|10|10|10.25|10.25|10.38|10.17|||10.17||10.17||9.88|9.75|10|10.33|10.5|10.33|10.17|10.33|10.63|10.67|10.67|10.79|10.79|10.79|10.92||10.79|10.96|10.58|10.5|10|10.42|10.13|10|10.5|10.75|10.58||10.58|10.75|10.33|10.17||9.75||9.42||9.5|9.83|10.08|9.83|10|10|9.83|10|9.33|9.33|9.17|9.17|9.42|||||9.17|9.25|9.08|8.83|8.75|8.75||8.96|8.83|8.83|8.92|8.96||8.83|8.83|8.67|8.96||8.67|8.75|8.54|8.67|8.92|9.04|9.04|8.79|8.96|9.02|9||8.96|9.33|9.17|9.17|9.42|9.42|9.42|9.42|9.42|9.42|9.33|9.33|9.33|9.04|9.13|8.96|8.83|8.75|8.67|8.67|8.75|8.5|8.5|8.5|8.5|8.42|8.25|8.33||8.33|||8.33|8.46|8.25|8.54|8.33|8.67|8.83|8.42|8.42
02555|20830|/equities/ltc-properties-inc|R2000VALUE|17.5|17.38|17.5|17.81|17.56|17.62|17.38|17.5|17.56|17.44|17.19|17.75|17.75|17.88|18.06|18.12|18.12|18.06|18.19|18.06|18.12|18.31|18.25||18.56|18.62|18.62|18.44|18.44|18.5|18.38|18.38|18.12|18|18|18.62|18.75|18.88|18.88|18.88|18.94|18.88|18.88|18.62|19.12|19.12|19.31|19.62|20|19.62|19.44|19.5||19.44|19.12|19.38|19.12|19.12|19.25|19.12|19.19|19.5|19.62|19.62|19.62|19.25|19.31|19.62|19.38|19.31|19.19|19.12|18.75|18.62|18.44|18|18.5|18.62|18.88|18.81|18.81|18.94|18.94||18.88|18.88|18.81|18.75|18.69|18.88|19.06|19.19|19.12|18.94|19.31|19.62|19.5|19.62|19.75|19.81|19.88|20.06|19.88|20.25|20.38|20.44|20.38|20.19|20.12|20.44|20.56|20.5|20.62|20.38|20.12|20.06|20|20|19.38|19.31|19.25|19.44||20|20|20.5|20.38|20.31|20.31|20.31|20.31|20.31|20.25|20.25|20.06|20.69|20.56|20.44|20.69|20.75|20.88|21||21|20.88|20.75|20.56|20.38|20.38|20.56|20|20.12|20.19|20.25||20.75|20.38|20.5|20.44||20.25|20.38|20.69|20.5|20.5|20.5|20.81|20.12|20.5|20.5|20.94|21|21|21.12|20.5|20.44|20.25|20.44|20.44||20.5|20.38|20.25|20.12|19.62|19.56|19.62|19.62|19.62|19.69|19.75|19.88|19.75|19.75|19.81|20|19.88|19.88|20.12|20.38|19.88|19.06|19.62|20|20.12|20.12|20.38|20|19.88|20|19.44|19.5|19.06|19|18.94|18.88|18.81|18.88|18.88|18.75|18.81|18.75|18.69|18.75|18.75|18.75|18.62|18.62|18.62|18.75|18.88|18.75|18.62|18.69|18.62|18.94|19|18.88|18.88|18.88|18.88|18.88||18.81|18.62|18.56|18.31|18.38|18.56|18.56|18.5|18.62
02556|21218|/equities/aar-corp|R2000VALUE|24.06|23.81|24.62|25.31|26|25.88|26.19|26.5|27.12|28.31|29|29.31|29.31|28.75|28.62|28.62|28.88|28.69|28.62|29|29.5|29.38|29.38||28.88|29|27.25|26.88|26.62|25.5|24.06|23.62|24.25|24.31|25.38|25.69|25.5|26|26.12|25.69|25.25|26.75|26.12|25.81|25.81|26|25.88|26.44|26.38|26.5|26.56|27.06||27.44|27.62|27.44|27.81|28|28.94|28.5|28|27.69|27.25|27.19|27.25|27.19|27.12|27.06|26.19|26.12|25.88|26|26.19|26.88|27.19|27.38|27.62|27.81|28|28.31|28.44|28|28||27.94|27.88|28|28.12|27.75|27.69|27.38|27.25|27.06|27|26.94|27.38|26.88|26.62|26.75|27.62|28|28.75|29.25|29.31|28.88|28.88|28.56|29|29.44|29.12|29.12|29.25|29|30.12|30.19|30|29.88|30.33|30.5|30.75|31|31.21||31.13|30.92|31.67|31.33|31.13|31|31.08|30.54|30.33|30.25|30.13|30.29|29.63|29.71|29.88|30.13|29.21|29.08|29||28.21|28|27.54|26.92|26.54|26.96|26.79|26.58|26.58|26.08|25.79||25.83|25.79|25.67|25.79||25.71|25.88|25.88|25.5|25.67|25.92|25.21|25.33|25.38|24.67|26.29|26.38|26.58|26.08|25.96|25.5|25.63|25.5|25.71||25.58|25.46|25.46|25.5|25.58|25.5|25.67|25.42|25.25|24.92|24.96|25.08|25|24.83|25.17|24.63|24.42|23.88|23.38|23.42|23.54|22.33|23.08|23.83|23.5|23.88|23.38|23.17|23.13|23.63|23.71|23.54|23.33|23|23|22.92|22.96|22.83|22.33|22.29|22.21|22.08|22.08|22.08|21.79|22.13|22.38|22.42|22.33|22.54|22.46|22.63|22.63|22.58|22.58|22.67|22.5|22.58|22.5|22.38|22.38|22.29||22.25|22.25|22.29|22.25|22.33|22.33|22.42|22.63|22.71
02557|21067|/equities/griffon-corp|R2000VALUE|8.08|8.02|8.83|9.69|10.23|10.39|10.55|10.82|10.98|10.82|11.25|11.74|11.63|11.79|11.95|11.79|11.47|11.52|11.52|11.52|11.63|11.52|11.41||11.09|10.93|10.82|10.98|10.98|10.93|11.09|10.93|10.88|10.88|10.98|10.93|10.82|10.66|10.88|11.2|11.41|11.85|11.79|11.85|11.85|11.85|11.85|11.85|11.9|11.79|11.58|11.68||11.41|11.31|11.25|11.63|11.63|11.68|11.68|11.85|11.74|11.74|11.41|11.41|11.36|11.31|11.52|11.52|10.82|10.71|10.34|11.41|11.85|11.95|12.33|12.06|12.06|12.17|12.28|12.33|12.38|12.33||12.28|12.49|12.49|12.17|12.01|12.71|13.03|13.57|13.62|13.41|13.62|14.32|14.11|14.11|14.27|14.21|14.21|13.95|14.11|13.68|13.73|13.89|14|14.21|14.27|13.95|14.16|14.43|14.38|14.11|14.32|14.7|14.65|14.27|14.11|14.05|12.87|13.08||13.3|13.35|13.3|13.25|12.98|12.71|12.71|12.92|12.6|12.6|12.76|12.71|12.81|12.71|12.76|12.87|12.71|12.92|13.03||12.98|12.87|12.92|12.81|12.81|12.92|12.92|12.92|13.03|12.76|12.6||12.6|12.65|12.44|12.38||12.92|13.03|12.87|12.6|12.71|12.98|12.98|13|12.81|12.92|12.92|12.92|12.92|13.03|12.92|12.81|12.81|13.08|13.41||13.57|13.57|13.68|13.62|13.68|13.68|13.89|13.41|13.03|12.92|13.35|13.46|13.62|13.41|13.46|13.46|13.62|13.51|13.46|13.14|13.46|12.65|12.92|13.84|13.78|13.89|13.78|14.21|14.21|14.86|14.59|14.54|14.43|14.27|14.27|14.21|14.21|13.78|13.25|13.57|13.78|13.51|13.35|13.27|12.92|12.92|12.65|12.76|12.49|12.71|12.71|12.81|12.65|12.65|12.38|12.28|12.28|12.28|12.49|12.65|12.71|12.06||12.01|12.17|12.44|12.38|12.33|12.28|12.38|12.44|12.17
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|15.88|16.38|17.5|18.12|18.12|18.25|18.12|17.88|18.19|18.19|18.5|18.59|18.38|18.31|18|17.62|17.81|17.78|17.72|17.31|17|17.31|17.12||17.12|17.12|16.75|17.25|17.19|17.19|17.25|17.12|17.12|17|16.38|16.31|16|16|16.19|16.31|16.22|16.25|16.25|16.44|16.28|16.25|16.25|16.06|16.44|15.62|15.62|16.31||16.25|15.5|15.31|15|15.06|15.12|15.03|15.16|15.03|15|15.31|15.25|15.25|15.12|15.06|14.75|14.75|15|15|15.12|15.12|15.12|15.06|14.88|15.25|15.25|14.5|14.25|14.19|13.94||14.06|13.75|13.25|13.25|13.25|13|12.62|12.12|12.19|12.5|12|10.62|10.06|10.19|10.06|10|10|9.75|9.5|9.69|9.5|10|9.62|9|8.88|8.81|8.94|9.03|9.06|8.88|9.03|9.03|8.44|8.12|8.19|8.12|8.31|8.31||8.25|8.19|8.31|8.12|8.09|7.88|7.75|7.62|7.56|7.81|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.12|8.12||8.12|8.12|8.12|8.12|8|8.28||8.5|8.5|8.5|8.12||8.12|8.12|8.12|||8.12|8.25|8.12|8.19|8.12|8.12|8|8||7.75|7.69|7.69|7.69|7.88|8|8|8|8|8||8|8|8.06|8.12|8.19|8.19|8.19|8.25|8.12|8.12|8.12|8.25|8.38|8.38|8.5|8.25|8.28|8.5|8.28|8|8.38|8.19|8.5|8.81|8.75|8.75|8.75|8.75|8.62|8.81|8.38|8.5|8.38|8.31|8.31|8.38|8.56||8.38|8.38|8.44|8.44|8.5|8.62|8.5|8.62|8.62|8.75|8|8|7.88|7.88|7.88|7.88|7.88|7.94|7.75|7.62|7.62|7.62|7.66|7.62||7.62|7.62|7.62|7.56|7.56|7.88|7.94|7.94|7.94
02561|16073|/equities/first-defiance|R2000VALUE|13.38|13.62|13.62|13.88|13.75|14.5|14.12|14|14|14|14.12|14.25|14|13.75|13.75|13.75|13.88|14.12||14.25|14|14|14||14|14|14|14.12|14.25|14.06|14|14|14|14.38|14.25|14.25|14.25|14.25|14.12|14.62|14.62|14.88|15.06|14.88|15|15|15.12|15.12|15.25|15|14.88|15||15.25|15.25|15.25|15.25|15.25|15.5|15.25|15.25|15.25|15.25|15.25|15|14.88|14.88|15|14.88|14.88|14.88|14.75|14.75|14.75|14.12|13.5|15.38|15.62|15.38|15.38|15.5|15.62|15.44||15.56|15.56|15.62|15.38|15.12||15.25|15.25|15.25|15.25|15.25|15.38|15.75|15.12|15|15|15|15.12|15.12|15.12|15.12|15.12||15.25|15.25|15.25|15.38|15.25|15.25|15.25|15|15.06|14.88|15.44|15.44|15.44|15.31|15.31||15.31|15.31|15.31|15.38|15.25|15.25|15.38|15.38|15.38|15.38|15.25|15.5|15.38|15.38|15.25|15.5|14.88|15|15||14.88|15|15|14.62|14.62|14.75|15|15.25|15.5|15.5|15.5||15.5|15|15.5|15.25|||15.5|15.5|15|15.12|14.88|14.88|14.75|14.75|15|15.25|16|15.62|16|15.75|15.5|15.25|15.25|||15.25|15.25|15.62|15.38|15.25|15|15.25|15.62|15.38|15.38|15.38|15.31||15.25|15.38|15.38|15.25||15.88|15.38|15.38|15.38|15.62|15.88|15.62|15.62|15.5|15.38|15.25|15.38|15.75|15.88|15.81|16|15.62|15.88|15.75|15.62|15.75|15.75|16|15.75|15.69|15.75|15.88|15.5|15.25|15.25|15.25|15.12|15.12|14.75|14.75|15.38|14.81|14.75|14.75||14.75|15.5|14.75|||14.75|15|14.75|14.75|15|15|15|14.88|14.88
02562|17481|/equities/veeco-instruments|R2000VALUE|26.62|26.56|25.62|26.5|24.12|23.12|22.12|21.5|22.5|23|23.75|25.25|25.5|25.38|24.88|23.62|22.62|23.56|24.38|23.25|21|21.75|22.75||21.5|23.25|24.5|26.62|26.25|26.94|25.38|25.12|24.88|24|23.62|23.25|22.75|22.5|22.62|23.25|24.06|26.75|26.62|25.12|24.75|26.25|27.12|27.62|29.38|28.75|27.5|29.75||31.62|34|35.5|37.38|36.81|37|39.5|40.5|39.75|39.25|37.5|37.12|38.06|39.5|38.88|38|40.25|41|41.38|38.75|40.25|41.75|39.5|38.75|38.44|37.5|38.75|37.75|37|35.62||36.5|36|36.38|38.12|38.75|38.88|36|34.25|34|33.75|32.5|33.25|29.69|29.38|30|29.5|29.5|29.69|30.25|29.5|28.75|28.19|27.38|26.62|28.5|28|31.25|31.5|32.25|34.38|35|33|32.25|33.12|30.88|30.5|31.12|31.75||31.25|31|30.88|25.62|26.5|27.5|28.12|23.38|22.25|21.81|21.12|21|20.75|20.88|20.62|20.5|21|21.5|21.5||21.56|22.12|22.5|20.5|20|21.12|23|22.12|23.75|24.25|22.12||21.75|21.25|21.38|21.88||21.31|20.88|22.25|21|20.62|20.62|18.25|18.12|19.25|26.38|34.5|36.25|35.5|35|35.5|34.75|36.5|36.62|39.5||39|39.62|40.38|42.31|42.5|39.75|41.5|41.12|40.12|34.25|34.88|40.25|41|41|46.5|46.5|42.25|40.62|38.94|38.69|41.12|33.5|37.25|44.75|49.38|50.25|49.25|47.75|46.62|52.5|56.5|57.5|58.62|56.38|53.75|51.75|51.25|55.19|56|55.5|57.62|62.62|62|62.88|64.12|67.5|68.62|66.25|64.62|64.12|67.25|67|68.62|71.38|67.38|66|64|63.62|63.75|66|63.38|62.12||61.75|60.12|60.12|61|55.88|53.5|55.5|55|52
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|26.89|27.06|27.06||27.32|27.41|27.24|27.15||27.32|27.15|27.58|27.49|27.24|26.81|26.25||26.13|||26.04|25.95|26.04||26.38|26.47|26.38|26.21||26.04|26.13|25.95|26.21|26.04||25.61|25.61|25.44|25.36|25.27|25.19|25.27|25.19||25.19|25.02||24.76|24.84||24.76|25.02||24.84|25.02|24.84|24.76|25.1|25.23||24.93|24.76|24.59|24.5|24.76||24.16|23.82|23.48|23.56|23.91|23.56|23.73||24.16|23.95|23.65|23.73|23.48|23.56|23.35|23.27|23.18||23.05|22.97||23.05|23.05|23.05|22.8||22.88|22.97|22.88|22.8|23.05|22.8|22.97|22.97|23.05|22.37|21.43|21.17|21.17|21||20.95||20.83||20.77|20.83|20.72|20.66|20.66|20.49|20.49|20.66|20.49|20.21|19.92||19.81|19.75|19.81||19.69|19.52|19.58|19.64|19.81|19.92|19.75||19.69|19.81|19.86|19.75|19.64|19.47|||19.49|19.58|19.58|19.58|19.52||19.58|19.64|19.64||19.47||19.55|19.49|19.41|19.3|||19.3|19.24||19.64|19.35|18.9|18.64|18.56||18.61|18.56|18.61|18.41|18.38||18.33|18.27|18.67|||18.61|||18.67||18.56|18.67|18.56|||18.38|18.33|18.21||18.3|18.21|18.21|18.16|18.16|18.1|17.87|17.99|18.5|18.38|18.33|18.38|18.27|18.27|18.56|18.67|18.41|18.5|18.56|18.38|18.1|18.16|18.21||18.33|17.36|17.08|16.96|16.85|16.79|16.73|16.62|16.68|16.73|16.82||16.73|16.51|16.22|16.05|15.91||16.39|16.34|16.39|16.48|16.39||16.34|16.39|16.11||16.05|15.99|16.16|16.05|
02566|20893|/equities/proassurance-corp|R2000VALUE|9.04|9.06|9.12|9.12|9.17|9.17|9.23|9.17|9.23|9.23|9.25|9.25|9.27|9.29|9.29|9.29|9.21|9.12|9.38|9.23|9.38|9.48|9.46||9.63|9.38|9.36|9.29|9.29|9.27|9.19|9.06|9.04|9.12|9.06|9.06|9.06|9.06|9.25|9.27|9.29|9.27|9.29|9.17|9.12|9.17|9.17|9.29|9.23|9.06|8.95|9||9.29|9.33|9.29|9.33|9.36|9.44|9.71|9.8|9.76|9.8|9.78|9.71|9.71|9.82|10.14|9.8|9.8|9.76|9.71|9.65|9.67|9.71|9.74|9.71|9.76|9.76|9.74|9.74|9.76|9.74||9.74|9.8|9.71|9.71|9.67|9.59|9.71|9.59|9.57|9.55|9.55|9.61|9.55|9.63|9.68|9.69|9.63|9.61|9.91|9.99|9.97|9.8|9.71|9.78|9.84|9.76|9.93|9.99|9.71|9.71|9.27|9.12|9.08|9|9.02|9.12|9.12|9.25||9.42|9.38|9.59|9.63|9.65|9.57|9.55|8.89|8.7|8.76|8.68|8.62|8.62|8.49|8.28|8.62|8.87|9.06|9.04||8.66|8.53|8.45|8.66|8.47|8.49|8.87|9.12|9.19|9.17|9.04||9.05|9.13|8.93|8.85||8.69|8.73|8.93|8.85|8.93|8.93|8.85|8.77|8.75|9.05|9.11|9.33|9.35|9.55|9.57|9.21|9.21|9.13|9.03||8.89|8.81|8.89|9.11|9.13|9.05|9.09|8.99|8.89|8.85|8.89|8.91|8.89|8.87|9.09|8.97|8.97|8.97|8.95|8.73|8.47|8.17|8.41|8.61|8.53|8.69|8.65|8.69|8.69|8.97|9.07|9.17|9.21|8.85|8.69|8.85|8.97|9.01|9.17|9.19|9.09|9.25|9.37|9.47|9.33|8.97|9.05|8.69|8.65|8.69|8.69|8.57|8.47|8.47|8.48|8.54|8.53|8.57|8.38|8.3|8.12|8.07||8.05|8.02|8.01|7.96|7.97|7.8|7.8|7.65|7.6
02567|15705|/equities/city-holding-comp|R2000VALUE|40|41|41.56|41.81||||42.25|42.5|42.5|43.75|43.5|43|43|42.25|41.75|41.25|41.25|41.5|42.25|41.25|42.5|44||43.75|43.75|44|44|44.25|44.62|44.62|44.25|44.25|44.25|44.25|44.25|44.25|44|44|44.5|44.5|43|43|43.25|44.75|44|43|42|43|42.5|44|43||42.75|43.5|41.25|41.38|41.62|41|41.5|43|43.75|44|46.25|44|44.5|45.75|44.5|44.75|47.5|44.75|44.75|44.25|45.88|44.75|45.5|45.88|45.75|46|45.75|45.75|45.75|45.75||44.5|46|47|46|46|47|47.38|46|46.5|46||47|48|48|48|49|48.25|47.75|48|48.12|48|47.5|46.5|45.5|43.75|43.25|43|41.88|42|43|43.5|44.75|45||45|45.5|45.5|45||46|46.25|46.75|46.75|46.75|47|49|49|49|47.62|49.88|46|45.5|45.5|45|45.5|46|45.38|43.5||43.5|44|43|43|43|42.75|41.5|41.5|42|42|41||41|41.25|40.38|42||40.25|41.5|42|40|41|41|41|41|41.25|40.25|41.5|41|42|41.38|41||41|41|||41|41.75|41|||41.75||||40.12|40.2|40.88|40|40|41.5||42|40|41|40.12||40|40.75|40||41.25|41|40|40|41|40|40.5|39.75|41.5|40|40|39.75||39.5|40.5||39.88||40.5||40.5|41.5|41.5|42|41.25|41.25|41.25|42.5|43.25|40.88|40.25|38.5|38.5|38.25|38.5|39|37.5||37.5|||38.5|37.5|39||37.5|37
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|20.75|20.75|22.38|22.5|22.81|22.81|22|22.5|22.38|22.38|22.25|23|22.75|23.12|23.23|23.12|23|23|23|23|23|23|23||23.25|23.25|23.25|23.38|23.62|23.62|23.62|23.62|23.62|23.38|23.38|23.38|23.56|23|23.12|23.19|23.19|22.75|22.94|22.91|22.81|23.12|23.03|23.19|23.19|23.12|23|23.12||23.12|23.12|23|23.12|23.25|23|22.94|22.94|22.88|23|22.69|22.19|22.06|22.38|22.38|22.5|21.12|21.25|21|21|22.5|22.5|22|22|22|21.5|21.12|21|20.5|20||19.75|20|20.12|20.25|19.88|20.25|19.88|19.88|19.81|19.69|19.69|19.69|19.62|19.56|19.5|19.75|19.5|19.5|20.12|19.5|18.75|18.75|18.88||18.75|18.75|19|19|18.75|18.88|18.88|18.75|18.5|18.75|18.38|18.5|18.5|18.25||18.09|17.88|17|17|17||16.75|16.88|16.56|16.5|16.75|16.91|16.88|16.31|16.19|16.5|16.25|16.75|16.56||16.88|16.38|16.5|16.31|16.25|16.38|16.75|16.62|16.88|16.81|16.81||16.81|16.28|15.88|16|||16.75||15.88|16.25|16.5|16.44|16.5|17|16|16.62|17|16.88|16.62|16.5|16.56|16.69|16.56|16.75||16.75|16.75|16.5|16.5||16.56|16.38|16.5|16.31|16.19|16.25|16.31|16.31|16.25|15.91|15.72|15.75||15.69||15.88|15.5|16|16.62|16.38|16.62|16.56|16.5|16.5|16.78||16.5|16.75|16.75|17|16.88|16.94|16.75|16.88|16.75|16.5|16.5|16.56|16.38|16.44|16.88|16.25|16.25|15.38|15.5|15.38|15.12|15.25|15.12||15.25|15.12|15|14.94|14.81|14.94|15.06||14.88|15|14.91|14.75|15.06||14.62|15.06|14.62
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|16.67|15.83|18.5|18.5|18.58|18.33|18.33|18.33|18.33|18.54|18.33|20|20|19.33|21.33|21.67|22.67|21.5|22.17|21.5|21.04|20.83|20.67||21|19.92|18.96|22.08|22|22.17|21.25|20.42|20.04|19.67|19.54|19.62|19.54|19.79|19.83|19.79|19.75|19.87|19.75|19.75|20|21.04|21.37|21.67|21.87|21.33|20.37|22||23|23.52|23.1|21.33|19|18.87|19.04|18.92|18.92|19.29|18.83|18.9|18.46|18.79|18.04|18|18|17.87|17.67|18.58|18.58|18.33|17.65|17.29|17.29|17.5|17.08|17.33|17.5|17.67||17.67|17.58|18|18.21|18.58|18.75|18.83||18.67|18.25|18.25|18.92|19.29|19.29|18.96|19.33|19.42|19.33|19.5|20|20.83|20|20.04|19.83|19.67|20.33|21.04|20.83|21|20.5|19.25|18.33|17.75|17.5|17.37|17.42|17.33|17.33||17.33|17.25|17.25|17.42|17.25|17.25|17.17|16.67|17.67|18|18|18|18.92|19.42|19.42|19.46|20.33|20.33|20.33||20|19.92|19.92|20.17|19.83|20.29|20.58|20.42|20.42|20.08|19.79||20.33|19.83|19.67|20.67|||21|21.75|21.33|21.33|21.25|21.25|21.42|21.67|21.75|22.5|21.92|21.67|21.25|22.08|22.08|22.04|22.04|22.08||21.25|21.17|20.75|20.5|20.42|20.67|21|21.04|21.04|21.04|21.5|21.83|21.67|20.33|19.33|19.33|18.12|17.33|16.92|16.33|16.5|15.75|15.75|15.25|14.67|14.67|14|13.67|13.92|13.92|13.67|13.5|13.08|12.92|13.42|13.42|13.83|13.5|13.83|13.58|13.5|14|13.83|13.67|13.5|14|13.67|13.75|14|13.67|13.58|13.5|13.33|12.67|12.42|12.33|12.42|12.67|12.17|12.17|12.17|12.32||12.25|12.37|12.58|12.5|12.5|12.5|12.5|12.33|12.46
02571|15409|/equities/american-woodmark|R2000VALUE|12.81|13.06|13.44|13.78|13.75|13.75|13.12|14.38|14.75|14.75|14.62|15.12|15.09|15|14.88|14.81|15|14.75|14.81|14.62|14.69|14.75|14.31||14|13.69|13.62|13.62|13.81|13.5|13.56|13.44|13.75|13.75|13.5|12.97|12.5|12.5|12.75|12.88|13.06|12.88|12.62|12.75|12.44|12.31|12.12|12.62|13.81|13.62|13.69|15||15.5|14.75|14.69|14.5|14.56|14.38|14.44|14.38|14.38|14.38|14.75|15.25|15.44|15.5|15.56|15.12|14.62|14.31|14.38|14|14|14.12|14.38|14.75|14.75|14.44|14.5|14.5|14.44|14.44||14.62|14.25|13.75|13.88|13.25|13.12|12.44|12.5|12.31|12.31|12.38|12.44|12.25|11.94|11.94|11.75|11.38|11.19|11.06|11.12|11|11.06|11.25|11.12|11.19|11|11.38|11.25|11.5|11.19|11.12|11.25|11.12|11.38|11|10.94|10.94|10.47||10.44|10.44|10.38|10.62|10.62|10.5|10.44|10.56|10.38|10.25|10.31|10|9.94|9.94|9.94|9.88|9.91|9.81|9.81||9.81|9.81|9.62|9.5|9|10.03|10.22|10.19|10.12|10.12|10.56||10.62|10.31|10.25|10.38||10.25|10.31|10.12|10.19|10.19|9.94|10|10|10.38|10.03|10.25|10.38|10.38|10.06|10.5|10.5|10.75|10.75|10.75||10.62|10.41|10.44|10.88|10.5|10.12|10.75|10.62|10.25|10.25|10|9.88|10.12|10.12|10.75|10.88|10.62|10.5|9.88|9.88|9.44|8.38|9.94|10.25|10.31|10.56|10.5|10.38|10.19|10.25|10.19|9.94|10|10.12|9.88|10.25|10.38|10.19|9.75|9.5|9.12|8.88|8.88|8.38|8.44|8.38|7.88|7.69|7.69|7.75|7.81|7.75|7.75|7.69|7.62|7.56|7.69|7.81|7.88|8|7.81|7.62||7.75|7.88|7.5|8|7.19|6.44|6.94|7.06|7.12
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|17.12|17.75|18.62|18.75|18.62|17.88|18|18.5|18.25|17.5|18.62|19.56|19.56|19.88|20|20|20|19.88|19.38|19.19|19.31|19.12|19.12||19.06|18.94|18.88|18.81|18.88|19|18.75|18.75|18.75|18.69|18.62|18.56|18.5|18.44|18.94|18.94|19.25|19.25|19.25|19.31|19|18.81|18.62|18.56|19|18.38|18.25|18.5||18.94|18.62|18.5|18.5|18.5|18.5|18.38|18.5|18.25|18.62|18.5|18.31|18.19|18.06|18|17.38|16.44|16.19|16.25|16.31|16.56|16.69|16.38|16.19|16.12|16.5|16.56|16.5|16.56|16.12||16|16|16.06|16|16|15.88|15.31|15.31|15|15.12|15.12|15.5|15.62|15.75|15.62|15.75|15.62|15.44|15.31|15.12|14.75|15.06|15.06|15.06|15|14.75|15|15.75|15.56|15.44|15.25|15.75|15.38|14.94|14.94|14.94|15.38|15.12||14.69|14.75|14.56|14.12|14|13.62|13.44|13.12|13.06|13.31|12.75|11.81|11.5|10.5|11.5|12.12|12.38|12.75|13.12||13.31|13.25|13.5|13.56|13.5|14|14|14.19|14.12|14.44|14.38||14.38|13.75|14.06|14.19||14.12|14|13.81|13.31|13.62|13.62|13.75|14|14.19|13.44|13.62|14.62|14.81|14.62|15.12|15.19|14.62|14.38|14.62||14.5|14.25|14.5|14.69|14.75|14.75|14.94|14.06|13.12|13.12|13.88|14.25|14.75|14.38|15|15.94|15.62|15.75|15.12|15.19|15.75|14.75|16|16||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|6.03|5.8|6.52|6.52|6.52|6.52|6.54|6.63|6.74|6.94|6.94|6.97|6.89|6.8|6.83|6.83|6.83|6.83|6.77|6.72|6.72|6.77|6.8||6.77|6.6|6.77|6.86|6.8|6.92|6.97|6.97|6.97|6.97|7.06|7.06|7.03|7.12|7.26|7.43|7.43|7.4|7.43|7.46|7.43|7.49|7.57|7.66|7.66|7.43|7.37|7.49||7.46|7.43|7.4|7.34|7.32|7.32|7.6|7.72|7.72|7.77|7.77|7.83|7.77|7.8|7.86|7.94|7.94|7.89|7.89|7.77|8.03|8.17|8.17|8.17|8.12|8.12|8.06|8|7.94|7.94||7.94|7.92|7.92|8.06|8.03|7.8|7.46|7.32|7.29|7.4|7.34|7.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|32.5|33.25|34.25|34.75|35.62|35.25|34.81|34.88|35.31|35.88|36|36.25|36.5|36.56|36.56|36.25|37.38|37.62|37.56|37|36.88|38.25|38.12||37.94|37.56|37.38|37.12|36.5|35.94|35.81|35.69|35.44|35.62|35.81|35.19|35.25|35.19|36.19|36.19|36.88|38.31|38.75|38.06|37.5|37|36.81|37.75|37|36.69|36|35.31||35.25|34.75|34.75|34.62|34.75|35.5|36.12|35.94|37.62|37.62|37.5|36.94|37.44|38.5|37.44|36.94|37.31|37.12|36.81|36.81|38.62|39|39.88|40.38|41.12|41.12|40.94|41.31|41.38|41.12||42.38|40.88|40.88|41.88|42.12|42.38|42|43.5|43.88|44|44.06|45.75|44.81|44.94|45|45.06|45.81|45.5|45.5|47.75|46.81|46.56|46.25|46.88|46.12|46.12|46.75|46.75|46.62|46.19|46.25|44.62|43.12|43|43.81|43.75|43.5|42.56||42.62|42.25|42.44|42|41.06|40.94|40|39.88|39.88|38.94|38.69|38.94|38.75|38.25|38.44|38.19|38.19|37|38||38.5|39.12|39.94|39.69|39.5|39.56|41.12|41.12|41.25|41.19|40.69||41|40.62|40|39.88||39.81|39.56|39.62|41|40.56|40.44|41.19|40.81|40.38|40.12|40.38|40.06|39.75|39.69|39.94|39.56|39.56|39.5|39.5||39.44|39.19|39.12|38.94|38.88|38.81|38.62|37.69|37.5|38.19|38.19|38.56|38.5|38.19|38.56|38.38|38.44|38.25|37.31|37|37.44|36|37.19|37.56|37.62|37.81|37.69|37.31|37.19|37.88|38|38.19|38.12|38|38.12|37.69|37.94|38|37.81|37.44|36.5|36.25|36.25|36.25|36.25|36.31|36.44|36.5|37|37.25|37.19|37|35.88|35.19|35.19|35.5|35|35.25|35.38|35.75|36.25|36.5||36|36|35.25|35.25|35.19|35|35.38|35.75|35.5
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.5|26.03|26.22|26.88|26.97|26.94|26.88|27.08|27.38||27.5|27.38|27.5|27.62|27.5|27|27.12|27.94|27||27.5|27.19|27||27|27|27.5|27.47|27.22|27.22|27.06|26.94|26.94|26.94|26.94|27|26.94|26.94|26.94|26.94|26.88|27|27.12|26.94|26.94|26.81|26.94|26.88|26.88|26.97|26.75|26.77||26.75|27.06|27.25|27|26.88|26.88|27|27|26.62|26.62|26.62|26.5|26.47|26.56|26.5|25.88|25.38|25.44|26.25|25.75|26.5|27|27|26.94|26.38|26.62|26.75|27.12|27.25|26.25||26.25|25.95|27.5|27.75|28.31|27.91|27.62|27.44|26.62|26.88||26.81|26.88|27.12|27.12|26.5|26.25|26.25|26.5|26.94|27.38|27|26.5|26.5|26.5|26.25|26.25|26.25|26.44|26.25|25.78|24.81|24.25|24.25|24.38|24.25|24.06|24.06||24.06|23.88||24.06|24|23.88|23.88||23.88|23.88|23.88|24.25|23.81|23.69|23.75|23.75|23.5|23.62|22.88||21.5|21.69|21.78|21|20.88|21.12|21.5|21.5|21.56|21.62|21.62||21.62|21.5|20.5|20.81||20.5|20.75|20.64|20.5|20.62|20.5|20.25|20.25|20.38|20.44|20.44|20.62|20.38|20.47|20.38|19.88|20.12|19.7|19.64||19.38|19.5|19.56|19.75|19.84|20|20|20.38|20.06|19.5|19.5|19.75|19.81|19.38|19.75|20.12|20|19.62|19.5|19.44|19.94|19.25|20|20.75|20.88|20.62|20.62|20.44|19.75|20.75|20.38|20.5|20.5|20.88|20.62|20.31|20.25|20.25|19.75|19.75|19.25|19.12|18.75|18.62|18.62|18.88|18.38|18.38|18.25|18.12|18.75|18.12|17.75|17.75|17.75|17.75|17.62|18.25|17.88|17.5|17.5|17.5||18.12|18|17.88|17.38|17.25|17.38|17.62|17.62|17.75
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|25.12|25.38|24.5|25.19|25.38|25.69|25.75|26.88|27.19|27.88|27.06|26.44|27.25|27.38|27.06|27.25|27.88|28|28.06|27.94|27.94|28.25|28.12||28|27.94|26.94|26.75|26.81|26.44|26.31|26.38|25.88|25.44|26|25.38|25|24.81|26.12|26.25|27.06|26.25|26.06|25.94|26|26.44|27|26.94|26.75|26.12|25.94|26.38||27.38|27.81|27.81|27.81|28.25|28|27.56|26.94|26.81|27|26.88|26.94|27|27.12|27.19|27|27|25.94|25.88|25.94|26.06|26.12|26.25|26.19|26.69|26.06|26.06|27.06|26.5|26||26.56|26|25.75|26.25|26.25|26.56|26.56|26.56|26.56|26.12|25.44|25.25|25.56|26.31|27.25|27.25|27.62|27.19|27.19|28.31|28.31|27.88|28.06|27.56|27.38|27.12|27.44|27.12|26.75|26.88|26.75|26.62|26.62|26.38|26.75|26.56|26.5|26.62||26.44|26.19|25.81|26.12|25.88|25.88|25.62|25.62|25.56|25.81|24.94|25.75|25.5|24.56|25.56|25.69|25.19|25.25|25.31||25.06|24.62|24.5|24.44|24.25|25|26.25|26.38|27.25|27.44|27.44||27.69|27.19|27.5|27.06||27|27.25|26.5|25.69|25.56|25.5|25.5|25.25|25.19|24.75|25|25.44|25.38|24.81|24.69|24.31|24|23.81|23.44||22.81|22.5|23.19|23|23.44|23.56|23.88|24.06|23.88|23.81|23.81|23.88|23.75|25|26.06|25.94|26|25.06|24.75|24.75|25.5|22.75|23.88|26.75|26.69|26.62|25.81|25.88|26.12|27|26.62|26.88|26.75|27.25|27.06|27.19|27.31|28.06|27.88|27.62|27.94|27.75|27.19|27.12|27.06|27.25|27.38|27.44|27.69|27.94|27.81|27.81|26.88|26.62|26.69|27.44|28|28.06|27.5|34.25|34.38|33.62||33.56|34.19|34.19|33.88|34.25|33.44|34.19|33.44|33.25
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|9.16|9|9.75|10.53|10.5|10.16|10.5|11|10.94|10.94|11.06|11.06|11|11|10.53|10.81|10.44|10.03|9.94|9.69|8.81|8.44|8.25||8.25|8.22|8.19|8.25|8.12|8.22|8.22|8.34|8.44|8.41|8.41|8.44|8.19|8.12||8.47|8.53|8|7.88|7.97|7.69|8.19|8.66|8.81|8.88|8.84|8.78|9.31||8.94|8.88|8.62|8.59|8.56|8.66|8.5|8.41|8.66|8.94|8.94|8.94|8.94|8.69|8.53|8.44|8.5|8.25|7.78|7.62|8.28|8.25|8.12|8.25|8.41|8.53|8.53|8.56|8.41|8.41||8.94|8.69|8.75|8.59|8.34|8.84|8.59|8.31|8.25|8.19|8.16|7.97|7.44|7.47|7.31|7|6.91|6.84|6.88|6.81|6.88|6.91|6.88|6.75|6.69|6.19|6.06|5.97|5.88|5.84|5.75|5.5|5.53|5.47|5.31|5.25|5.47|5.5||5.44|5.94|5.94|6|5.97|5.91|5.91|5.88|5.97|5.97|5.91|5.97|5.88|5.81|5.75|5.81|5.75|5.72|5.94||6.06|6.06|5.81|5.75|5.44|5.5|5.66|5.25|5.03|4.94|4.84||4.81|4.81|4.75|4.75||4.69|4.69|5.03|4.75|5.19|5.34|5.25|5.38|5.41|5.34|5.38|5.31|5.25|5.22|5.12|5|5.09|5.16|5.16||4.78|5.12|5.44|5.47|5.38|5.06|5.56|5.78|5.81|5.78|5.59|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.38|12.44|12.16|12.09|11.97|11.78|11.91|12.53|13|13.12|13.41|13.62|13.78|13.59|13.38|13.16|13.06|13.03|13.09|13.12|13.28|13.5|14.31||14.38|14.47|14.5|14.47|14.47|14.31|14.31|14.12|13.97|14.22|14.25|14.47|14.44|14.66|14.81|15.16|16|16.06|16.09|16.47|16.41|16.38|16.31|16.53|16.47|16.47|16.19|16.06||16.47|17|16.78|17.03|16.97|17|17|17|17.31|16.84|16.75|16.81|16.84|16.75|16.78|16.59|16.44|16.5|16.5|16.5|16.53|16.5|16.78|16.91|16.91|16.62|16.75|16.62|16.38|16.38||16.38|16|16.12|16.16|16.34|17|17.19|16.56|16.34|16.44|16.28|16.12|16.25|16.16|16.56|16.62|16.62|16.66|16.5|16.62|16.69|16.75|16.75|16.75|16.81|16.81|16.38|16.31|16.16|16.62|16.91|17.03|17|17.03|17|17.03|16.97|16.88||16.88|16.94|17.03|16.94|16.94|16.94|16.97|17.22|17.47|17.78|17.78|17.5|18.25|18.22|18.16|18.19|18.22|18|18||18.12|18|17.5|17.5|17.62|17.62|18|17.88|18.56|18.69|18.47||18.62|18.97|18.69|18.81||18.72|18.47|18.19|18.06|18.25|17.75|17.25|16.69|16.69|16.5|16.5|16.81|16.81|17|17.22|17.25|17.59|17.62|17.75||17.91|18|18.22|18.41|18.88|19.25|19.25|19.94|19.19|19.16|19.62|19.75|19.78|20|20.47|20.78|20.69|21.06|20.81|21.06|21|19.75|20.31|21|21|21.22|21|21|20.94|21.53|21.66|22.06|21.69|21.44|21.56|21.78|21.75|21.84|21.66|21.31|21.44|21.25|21.34|21.28|21.44|21.59|21.56|21.5|21.44|21.38|21.34|21.59|21.28|20.81|20.81|20.75|20.62|20.22|20.03|20|19.94|19.88||19.78|19.59|19.34|19.34|19.25|19.19|19.5|19.31|19.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.25|17.38|18.25|18.38|18.5|18.5|18.25|17.75|18.5|18.5|18.62|18.56|18.88|18.88|18.94|18.88|18.69|18.75|18.62|18.88|18.88|18.62|18.5||18.5|18.69|19|19|19|19.5|19.5|19.69|19.69|19.56|19.56|19.31|19.31|19.5|19.5|19.5|19.56|19.69|19.69|19.75|19.56|19.5|19.5|19.81|19.62|19.38|19.5|19.69||19.5|19.5|19.25|19.56|19.81|20.38|20.5|20.5|20.31|20.94|20.94|20.88|20.94|20.38|20.38|20.75|20.94|20.81|20.5|20.5|20.94|20.88|20.75|20.5|20.56|21|21|21|20.88|20.88||20.94|20.88|20.88|20.81|20.44|20.38|20.38|20.31|20.19|19.94|20.38|20.38|20.38|20.44|19.88|19.75|19.69|19.75|19.81|19.75|20|19.88|19.75|19.94|19.88|19.88|20.12|20.12|20.5|20.56|20.56|20.25|20.12|20|20.5|20.19|19.5|19.5||19.69|20.06|20.06|20.12|20.19|20.31|20.12|19.88|20|20|19.88||19.62|19.75|20|19.69|19.5|19.62|19.81||19.81|19.75|19.75|19.5|19.5|19.5|19.5|19.56|19.56|19.5|19.56||19.38|19.25|19.56|19.75|||19.5|19.25|19.38||19.19|19.38|19.19|19.25|19.12|19.5|19.06|19.12|19.06|19.06|19.12|19.56|19.5|19.25||19|19.06|19.06|19|18.5|18.5|19|18.5|18.38|18.62|18.56|18.69|18.38|18.62|18.75|19|19.06|19.31|19.31|19|18.75|18.25|18.75|18.75|19.38|19.25|19.12|18.88|18.06|19.69|19.88|19.88|19.75|19.12|19|19|19.12|19.19|18.88|19|19.25|19.5|19.38|19.25|19.81|19.62|19.69|19.56|19.62|19.62|19.56|19.38|19.38|19.31|19.31|19.25|19.38|19.5|19.75|19.56|19.44|19.56||19.12|19.12|19.31|19.88|19.75|19.06|18.81|18.88|18.69
02586|16567|/equities/matthews-internat|R2000VALUE|11.12|11.12|10.62|11|12.12|12.12|12.19|12.19|12|12.12|12.53|12.5|12.31|12.25|12.12|12.31|12|12|11.12|12.06|12|12|12.25||12.06|12.25|12.12|12.25|12.16|11.88|11.75|12.38|12.44|12.38|12.38|12.25|11.88|11.88|12.12|12.5|12.19|12.66|12.73|12.5|12.56|12.45|12.25|12.5|12.33|12|11.81|12.12||12.34|11.94|12.12|12.25|12.12|12.22|12.19|12.09|11.72|12|11.62|11.69|11.72|11.5|11.34|11.41|11.12|10.88|10.59|10.84|10.64|10.31|10.38|10.38|10.41|10.25|10.34|10.31|10.25|10.12||10.19|10.14|10.12|10|10|10.12|10|9.97|9.88|10.12|10.09|10|9.88|10.03|9.75|10|10|9.94|10.12|10.62|10.31|10.54|10.19|10.19|10.38|10.34|10.69|10.62|10.5|10.38|10.5|10.5|10.44|10.44|10.47|10.56|10.56|10.58||10.66|10.56|10.56|10.72|10.62|10.62|10.56|10.69|10.5|10.5|10.62|10.66|10.56|10.5|10.12|10|10.5|10.19|10.47||10.19|9.95|9.94|9.81|9.94|10.6|10.62|10.69|10.62|10.88|10.75||11|10.88|10.75|11.12||10.75|10.5|10.38|10.38|10.38|10.41|10.44|10.44|10.44|10.5|10.72||10.47|10.72|10.72|10.48|10.66|10.44|10.56||10.38|10.5|10.39|10.25|10.38|10.62|10.62|10.5|10.5|10.38|10.31|10.62|10.56|10.34|10.38|10.38|10.25|10.25|9.81|9.62|9.75|9.38|10|10|10.25|10.25|10.27|10.12|10.19|10.06|10.12|10.12|10.12|10.12|9.91|9.94|9.91|9.88|9.88|10|9.88|9.94|9.75|9.75|9.94|10||9.81|9.81|9.81|9.81|9.81|9.86|9.81|10|10|9.94|9.88|9.91|9.69|9.69|9.69||9.69|9.69|10|9.69|9.69|9.75|9.75|9.75|9.81
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.94|12.69|12.88|12.91|12.94|12.75|12.62|13.25|13.38|13.38|13.75|14|14|14|14|14|14|14|14.19|14.25|14.75|14.75|15.12||15|15|15.12|15.25|14.75|14.62|14.56|13.88|13.44|13.38|13.5|13.5|13.38|13.25|13.19|13.38|13.62|13.75|14.06|13.94|13.94|13.88|13.88|13.81|13.75|13.5|13.31|13.69||13.62|13.94|13.88|13.88|13.88|14.38|14.44|14.5|14.81|14.88|14.94|14.94|14.81|14.69|14.56|14.38|14.44|14.38|14.38|14.31|14.38|14.44|14.44|14.38|14.25|13.75|13.62|13.62|13.62|13.44||12.75|13.5|13.53|13.81|13.81|13.75|13.62|13.25|13.25|13|12.94|12.62|12.62|12.75|12.75|12.62|12.62|12.62|12.56|12.62|12.5|12.5|12.56|12.12|12|11.81|12.44|12|12.12|12.38|13.38|13.25|13|12.88|12.88|12.56|12.44|12.44||12.38|12.38|12.25|11.75|11.62|11.5|11.38|11.62|11.31|11.31|11.75|11.5|11.56|11.88|12.25|12.31|12.25|12.5|12.75||12.25|12.06|12.12|12.12|12|12.19|11.94|11.88|11.81|11.75|11.75||11.88|11.75|11.69|11.38||11.38|11.44|11.38|10.25|9.81|15.75|18.62|19.5|21.38|21.22|20.75|21.62|21.62|21.25|21.31|21.5|22.12|22.25|21.88||21.81|21.75|22.5|22.88|23.25|23.12|23.12|23.19|23.19|23.62|23.75|23.94|24.38|23.25|23.5|23.88|23.5|23.5|23.5|22.75|23.5|21|22.19|24.38|23|24|24|24.12|23.62|23.62|23.62|23.75|24.5|24.25|24|24.12|24.75|24.62|24.5|24.5|24.25|24|23.88|23.88|23.5|23.88|23.88|24|21.38|21|21.31|23.12|22.94|22.75|22.5|22|22|22|22|21.38|21.25|21.75||20.88|20.75|21|20.88|20.75|19.5|20|20.12|20.06
02589|21043|/equities/steelcase-inc|R2000VALUE|19.88|20.06|20.62|21.25|21.12|21.5|21.44|21.75|21.56|21.62|22.5|21.56|21.5|21.94|22.25|22.25|22|23.69|24.5|24.38|25|25.19|24.75||24.88|25.38|25.5|24.25|24|23.38|24.06|24.62|24.5|24.38|23.62|20.5|27.06|27.5|27.75|28.06|28.12|28.19|28|28.38|28.12|28|28|28.69|29.75|28.75|28|29.38||30.25|31|31|31.38|31.25|31.88|32.12|33.06|33.25|33|33.06|33|33.25|34|35.44|34.62|34.5|34.25|33.94|33.12|34.38|35|35|35|35|35.06|35.25|35.88|36|36||36|36.25|36.88|37.19|36.88|36.75|36.56|36|36.12|36.5|35.56|36.25|36.5|35.12|35.12|36|35.75|35|36.25|37.5|36.25|36.25|35|34.88|34.62|34.5|35|36.06|36.12|35|34|33.31|33.12|33.12|33.75|33.62|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.99|5.08|5.14|5.1|5.06|5.03|5.02|5|5|5.06|5.05|5.14|5.09|5.03|5.03|5.13|5.12|5.14|5.25|5.42|5.41|5.43|5.37||5.37|5.38|5.33|5.27|5.25|5.13|5.13|5.12|5.08|5.1|5.09|5.03|5|4.93|4.93|4.95|4.98|5|4.96|5.05|5.06|5.06|5.07|5.17|5.2|5.11|4.98|5.11||5.19|5.23|5.3|5.28|5.27|5.28|5.19|5.09|5.29|5.37|5.38|5.43|5.56|5.57|5.63|5.59|5.53|5.45|5.49|5.51|5.65|5.73|5.73|5.69|5.63|5.6|5.62|5.62|5.49|5.49||5.44|5.46|5.43|5.43|5.51|5.46|5.4|5.33|5.29|5.24|5.25|5.3|5.28|5.25|5.26|5.28|5.29|5.3|5.24|5.21|5.21|5.25|5.28|5.27|5.31|5.25|5.27|5.28|5.24|5.19|5.19|5.17|5.17|5.16|5.08|5.13|5.08|4.95||4.91|4.86|4.87|4.78|4.73|4.85|4.77|4.7|4.73|4.72|4.72|4.69|4.65|4.65|4.6|4.58|4.6|4.63|4.63||4.6|4.63|4.57|4.47|4.44|4.45|4.51|4.53|4.66|4.68|4.74||4.77|4.71|4.65|4.65||4.65|4.68|4.53|4.52|4.55|4.45|4.44|4.42|4.28|4.22|4.21|4.2|4.23|4.22|4.14|4.13|4.17|4.15|4.14||4.05|4.04|4.02|4.06|4.05|4.02|4.08|4.12|4.04|4.01|4.05|4.05|4.11|4.09|4.13|4.12|4.1|4.11|4.09|4.07|4.05|3.96|4.02|4.02|4.01|4.13|4.17|4.04|4.04|4.09|4.05|4.23|4.23|4.2|4.2|4.2|4.22|4.28|4.36|4.33|4.26|4.26|4.24|4.16|4.09|4.01|4|3.97|3.96|3.98|3.94|3.97|3.95|3.91|3.89|3.89|3.9|3.86|3.87|3.84|3.83|3.85||3.86|3.88|3.86|3.85|3.77|3.77|3.78|3.72|3.62
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|56.04|58.75|60.83|59.17|62.92|64.58|62.92|70.83|73.75|74.58|73.33|73.13|71.25|73.54|73.54|74.17|75.42|77.92|77.5|80.21|79.38|80|80.42||81.25|77.5|76.88|77.5|75.83|73.33|77.5|77.5|77.08|71.67|69.17|68.75|70|69.58|69.79|67.5|75.83|78.13|78.13|76.25|76.25|77.08|75.42|74.58|74.58|75.83|73.33|78.33||78.54|78.33|78.75|80.42|80|79.17|77.92|78.33|80.42|83.75|80.83|80.42|82.5|86.04|88.96|89.17|90|87.92|81.88|78.33|77.92|85|92.08|88.75|96.67|109.17|110|112.29|113.75|111.88||107.5|107.71|106.25|104.17|110.83|114.58|113.75|113.75|113.96|116.46|115|115|115|115.21|113.33|113.54|110|106.88|110.42|113.33|110.42|115.63|120|122.71|122.08|121.67|122.5|123.75|125.83|126.67|125.42|125|126.04|129.17|127.5|130.21|133.33|133.96||133.33|130|130|128.13|127.92|123.75|122.71|122.5|123.13|123.13|122.5|121.67|117.71|116.04|115.63|115.42|115|114.38|112.92||111.67|111.15|111.04|111.04|106.67|111.04|116.67|120.63|121.67|122.08|121.88||122.5|118.33|114.17|113.33||112.5|112.5|108.96|105|107.5|111.25|111.04|107.08|115.83|113.96|113.33|115.21|116.04|116.67|117.29|113.96|116.67|115.42|114.58||113.33|110|111.25|108.13|103.33|99.79|101.67|102.92|97.08|94.58|100.63|100.83|105.63|105|106.88|108.33|105.21|102.5|101.46|102.29|107.92|95.83|104.38|105.63|100|138.13|140.83|139.38|137.29|141.25|143.33|144.17|146.67|143.33|144.58|146.67|145.42|144.17|143.75|143.33|145|143.33|136.67|137.29|136.67|140|142.5|144.17|141.46|139.17|137.08|138.13|138.54|138.33|134.38|135.21|137.08|132.92|134.17|130.83|127.5|125.83||123.33|125.21|126.04|125.21|126.88|125|127.92|129.58|128.33
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|21.27|21.45|22.01|21.64|21.83||22.11|21.64|22.11|21.64|22.2|21.64|21.64|21.64||22.39||21.83|21.83||22.01|21.83|22.57||22.57|21.83|22.2|22.95||22.2|22.39||23.32||22.39||22.76|22.76|22.95|22.76|22.76||22.76|23.13|23.04|22.95||22.95||23.04|23.04|23.13||23.13|23.13|23.13|23.13|23.13||23.32|23.69|23.13|23.13||23.88|23.88|23.13|23.51|23.88|||||23.32||||23.69|||23.51|23.51|23.32||23.88|23.69||23.13|||23.51|23.13|23.51|23.51|23.51||23.51|23.51|24.07|23.69|23.69||24.07|23.88|23.51||24.07||23.51|23.88|||23.88|23.51|23.51|||24.07||23.51|23.51|23.88||23.51|23.51|23.88|23.13|23.69|||23.32|23.69|23.13|22.39|22.39|23.41|23.13|22.95|22.57|22.57|22.57|22.76||22.76|23.13||23.13|23.13|22.57|23.32|21.64|22.48|22.39|||23.69|||||23.88||22.76||24.25||22.76|24.25||23.13||||23.88|23.51|25.37|23.97|23.88|25.37||24.25||23.81|24.16|23.59||23.63|23.45|24.16|23.45|23.63|22.03|23.45|21.32|20.61|20.61|19.54|18.48|19.37||18.48|18.57|18.83|||19.37|18.48||18.83||||19.54|19.19|18.83|18.83|19.1|18.3|17.23|16.35|15.99|16.17||16.17|15.81||15.95|16.17|||15.55|15.46|15.81||15.99|15.81|15.55|15.81||15.81|15.81|15.46|||15.46|15.46|||15.28|||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|21|21|21.06|21.25|21.56|21.19|21.25|22|22.31|22.62|22.69|22.81|22.62|22.69|22.69|22.81|23.06|23|23.06|23.19|23|22.75|22.38||22.06|22.12|21.06|21|20.44|20.19|20.25|20.88|21|21.38|21.69|21.56|21.44|21.31|21.38|21.12|21.12|21.06|21|21.25|21.22|21.25|21.31|21.5|21.94|21.88|22.56|22.81||24|23.75|23.56|23.56|23.56|23.88|24.12|24.44|24.12|24.31|24.25|24.19|24.31|24.12|24.12|23.75|23.19|22.75|22.75|23.19|23|24.25|23.62|23|22.88|22.81|22.88|23.31|24.19|24.19||23.69|23.44|23.44|22.88|23.06|21|19.12|19.06|19|19.31|19.38|19.69|19.25|19.12|19.12|18.69|18.44|19|19.25|19.06|18.88|19|19.5|19.5|19.5|19.69|19.88|20.31|20.5|20.44|20.62|20.25|20.06|20.06|19.75|20|20.19|19.94||19.75|19.62|19.5|19.19|18.12|17.25|17.12|16.75|16.69|16.31|16.5|16.56|16.94|16.31|17|17.62|19.19|19.5|19.81||19.88|19.88|19.94|20.31|20.5|20.44|21.38|21.88|22.69|23|22.38||22.5|22.19|22|22||22|21.94|21.88|22|21.88|21.38|21|20.62|20.75|20.75|21|20.69|20.31|20|19.81|19.88|19.81|19.81|19.69||19.56|19.5|19.56|19.75|19.94|19.75|20|20.38|20.12|19.62|19.94|20.25|21|20.88|21.44|20.94|20.62|21.81|21.88|23.44|23.5|22.69|23.75|24.31|24.25|24.56|24.12|23.38|22.25|24.44|24.31|23.88|23.62|23.12|22.88|23.06|22.88|22.88|22.94|23.12|22.62|23|21.94|21.88|21.62|21.5|21.44|20.69|20.56|20.44|20.25|20.06|19.5|19.5|19.44|19.5|19.44|19.38|18.62|18.5|18.06|18.06||18.06|18|18|18|17.75|17.31|17.5|17.69|17.5
02602|16667|/equities/marten-transport|R2000VALUE||2.99|2.96|2.72|2.59||3.16|3.26||3.32||3.36|3.31|3.26|3.46|3.51|3.46|3.46||3.46|3.48|3.36|||3.36|3.58|3.31|3.21|3.26||3.36|3.31|3.26|3.31|3.33|3.33||||||3.21|3.26|3.27|3.36|3.36|3.36|3.28|3.31|||3.33|||3.31|3.6|3.6|||3.33|3.33||3.41||3.33|3.26||3.23|3.23|3.41|3.31|3.31|3.16|3.41|3.41|3.43|3.46|3.46|3.6|3.41||3.41|3.38|||3.43|3.38||3.41|3.41|3.51|3.36|3.36|3.56|3.38|3.73|3.6|3.63|3.16||2.94|2.83|2.84||2.84|2.77|2.69||2.69|2.86|2.86|2.77|2.67|2.52||||||||2.52|||2.64||2.77|2.67||2.52|2.79|2.64|2.86|2.72|2.79|2.86|2.67|2.47|||2.89|2.73||2.89|2.57|2.37|2.37|3.16|2.67|2.57||2.77|2.91|2.85||2.88|2.86|2.81||||2.72|2.8|2.96|2.83|2.96|2.96|2.9||2.9|2.9|2.96||2.96|2.83|2.83|2.9|2.83|2.84||2.88|2.9|2.93||2.83|2.93|2.84|2.83|2.96||2.83||2.9|3|3|2.83|2.93|3|2.88|2.77||2.77|2.83|2.93|2.93|2.9|2.83|2.83|3.03|3.06|2.96|3.06|3.03|3.03|3.06|2.68|2.52|||2.52|2.63|2.6|2.63|||2.57|2.63|2.47|2.57|2.47||2.47|2.57||||2.47|2.47|2.47|2.6|2.47|2.49||||2.57|2.49||||2.49|
02603|16442|/equities/kaman-corp|R2000VALUE|14.75|15|16.56|16.5|16.44|16.19|16.12|16.25|16.75|16.75|17.75|18.25|17.88|18.31|18.25|18.25|18.25|18|18|18|18.25|18.62|18.69||18.94|19|19|18.56|18.56|18.88|19|18|17.88|17.62|18.31|18.5|18.38|17.88|17.88|17.88|17.88|18.5|18.06|17.94|18.12|18.25|18.25|18.25|18.25|18.12|18.62|18.62||18.88|18.75|18.5|19.25|19.38|19.38|19.38|19.56|19.88|19.25|19.12|19|19|19.44|19.38|19|18.62|18.44|18.44|18.25|18.62|18.5|19.62|19.5|19.5|19.25|19.38|19|18.56|18.38||18.56|18.5|18.25|18.25|18.19|18.12|18.25|18|18|18|18|18|17.81|17.75|17.75|17.75|17.69|17.5|17.62|17.62|17.38|17.88|17.81|17.5|17.25|17.12|17.12|17.12|17.06|16.75|16.75|16.5|16.5|17|17|17.06|16.88|16.75||16.88|16.88|17.12|16.62|16.62|16.81|16.75|16.38|16.81|17|16.62|16.62|16.75|16.69|16.62|16.5|16.75|16.88|16.88||16.62|16|16.12|15.88|15.75|16.25|16.62|16.5|16|16|16||16.38|16.38|16.25|16||16|15.25|15.38|15.38|16|16|17.19|18|18.12|17.88|17.88|17.88|18|17.88|17.25|17.25|17.25|17.88|18.25||18.12|17.88|17.88|17.25|18.88|19|19|19|19.12|18.88|18.62|18.62|18.69|19.25|19.75|19.25|18.38|17.75|17.75|17.75|17.75|17|17.75|18|17.62|17.88|17.5|17.25|17.12|17.25|17.25|17.38|17.5|17.38|17|17|17|17.25|17.25|17|17.75|18|17.75|17.88|17.62|18|17.62|17.75|17.88|18|17.62|17.38|17.38|17.38|17.38|17.5|17.38|17.5|16.75|16.5|16.38|16.38||16.5|16.12|16|16.12|16.12|16.12|16.5|16.5|16.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.62|2.75|2.44|2.38|2.31|2.31|2.31|2.31|2.31|2.31|2.44|2.38|2.44|2.38|2.31|2.31|2.19|2.19|2.19|2.38|2.44|2.38|2.31||2.38|2.38|2.38|2.38|2.44|2.5|2.56|2.56|2.56|2.56|2.56|2.69|2.62|2.5|2.44|2.38|2.25|2.25|2.19|2.25|2.31|2.38|2.38|2.5|2.5|2.56|2.62|2.62||2.62|2.75|2.62|2.69|2.62|2.69|2.75|2.69|2.75|2.69|2.81|2.75|2.81|2.81|2.81|2.88|2.81|2.88|2.88|3|3|3.06|3.19|3.19|3.25|3.19|3.06|3|3.25|3.31||3.12|3.31|3.25|3.31|3.25|3.31|3.25|3.25|3.31|3.25|3.38|3.25|3.19|3.25|3.44|3.38|3.44|3.44|3.38|3.44|3.5|3.31|3.5|3.44|3.5|3.38|3.38|3.38|3.5|3.38|3.31|3.19|3.12|3.31|3.5|3.56|3.5|3.5||3.31|3|3|2.88|2.75|2.62|2.62|2.81|3.12|3.19|3.31|3.38|3.38|3.31|3.31|3.31|3.25|3.38|3.38||3.62|3.62|3.62|3.56|3.56|3.56|3.56|3.62|3.62|3.62|3.69||3.5|3.75|3.5|3.75||3.88|3.62|3.5|3.5|3.75|3.75|3.62|3.62|3.62|3.62|3.75|3.81|3.88|3.88|3.94|4|4.06|3.94|3.88||3.88|4|3.88|3.88|3.81|3.75|3.88|4|4|4.06|4|4|4|3.94|4.19|4.19|4.31|4.31|4.06|4.19|4.12|3.5|3.88|4.12|4|4.12|4.12|4.12|4.12|4.25|4.38|4.38|4.38|4.44|4.38|4.44|4.62|4.56|4.56|4.56|4.69|4.56|4.62|4.62|4.69|4.69|4.62|4.81|4.75|4.81|4.75|4.62|4.62|4.5|4.5|4.38|4.25|4.38|4.25|4.38|4.69|4.69||4.38|4.25|4.25|4.25|4.38|4.5|4.5|4.75|4.69
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.62|11.38|12|12.12|12.12|12.12|12.12|12.12|12.38|12.5|12.5|12.69|13.12|13.12|13.12|13|13|13.25|13.5|13.5|13.5|13.5|13.62||13.75|14|13.25|13|12.75|13.25|13|12.97|12.12|12|12|11.88|11.62|11.62|11.88|12|12.12|12|12|12.06|12.25|12.25|12.38|11.88|12.25|12.12|12.12|12.5||12.5|12|11.56|11.75|11.81|12.25|12.25|12.38|12.38|12.38|12.38|12.38|12.25|12.12|12.12|12.25|11.75|12.5|12.5|12.75|12.62|12.62|12.62|13|12.81|12.88|12.75|12.62|12.75|12.62||13|12.88|12.88|12.62|12.75|13.25|13.38|13.38|13.12|13.31|13.31|13.31|13.31|13.31|13.5|13.31|13.44|13.31|13.44|13.38|13.25|13.25|13.19|13.12|12.62|12.56|12.75|12.5|12.5|12.5|12.5|12.5|12.5|12.38|12.31|12.12|12.5|12.5||12.88|12.94|12.88|12.88|12.75|12.25|12.38|12.75|12.5|11.38|13.62|13.81|13.5|13.5|13.75|14.12|14|14|14.19||13.88|13.62|13.38|13.25|12.62|12.75|13.12|13|13.38|13.75|13.88||14.25|14|14|14.25||14.25|14.25|13.75|13.75|13.88|13.75|13.62|13.38|13.38|13.38|13.5|13.75|13.56|13.5|13.5|13.5|13.38|13.25|13.44||13.25|13.25|13|13.12|13|12.75|12.62|12.75|13.38|13.38|13.38|13.5|13.5|13.5|13.75|13.5|13.19|13.12|13.12|13.12|13.12|12.62|13|13.44|13.38|13.75|13.88|14|14|14.25|14.25|14.12|14.06|14.06|14.06|14.06|14.06|14.38|14.5|13.88|13|13|13|13|12.75|12.88|12.88|12.88|13|13|13|13|13|12.88|12.88|13|13|12.75|12.75|12.88|12.88|13||13|13|13|13|12.88|12.62|12.62|12.62|12.62
02607|21094|/equities/trueblue-inc|R2000VALUE|19.29|18.67|19.67|21.17|21.67|22.29|23.5|20.58|21.58|23.75|24.42|25.33|25|24.67|24.67|23.83|24.58|23.67|25.33|23.67|21.33|21.58|21.67||20.75|20.21|19.75|19.17|18.33|19|17.33|16.67|16.17|16|15.83|15.92|15.5|15.33|15.33|15.75|15.83|16.36|16.28|16.28|15.94|15.44|15.03|14.89|15|14.72|13.89|14.39||14.56|15.83|16.22|15.58|15.44|15.39|14.78|14.75|14.83|14.78|14.61|14.28|14.22|14.06|13.94|13.97|13.83|13.67|13.17|12.89|13.06|13.17|13.33|13.22|13.67|13.11|12.89|12.72|13|11.67||12.67|12.89|12.39|14.08|14.22|14.06|14|14.22|14.47|14.67|14.39|14.94|14.11|13.89|14|14.61|14.44|14.89|14.44|13.78|13.22|13.17|13.11|12.56|12.06|10.89|11|11.06|11.28|11.44|11.33|11.5|11.33|10.67|10.17|9.89|10.33|10.78||10.67|10.44|10.28|10.22|10.22|10|9.78|9.22|9.22|8.92|8.72|8.67|9.22|9.11|9.22|8.78|8.44|7.94|6.94||6.78|7.47|7.44|7.5|7.17|7.78|7.89|7.72|7.89|7.56|8.08||8.44|8.44|8.44|8.44||8.44|8.39|8.67|8.22|8.72|9.17|9.22|8.89|8.75|8|7.11|7.83|8.89|9.17|8.89|8.72|9.47|9.94|9.83||9.72|9.17|9.94|10.56|9.89|10.89|10.89|11|10.44|10.28|10.67|11.11|11|10.39|11.06|10.56|10.78|10.72|9.81|9.04|9.11|7.33|8.81|9.85|9.11|9.78|9.33|8.44|8.3|8.33|7.74|8.3|8.83|8.74|8.63|8.15|7.44|7.26|6.74|6.07|6.67|6.5|6.48|6.41|6.24|6.11|5.89|5.8|5.78|5.78|5.78|5.85|5.85|5.89|5.85|5.74|5.48|5.2|5.19|5.11|4.59|4.48||4.48|4.48|4.44|4.44|4.37|4.37|4.37|4.26|4.15
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24|25.25|24.33|24|23.67|22.83|22|24.83|24.67|25.21|25.38|26|27.17|26.67|25.33|24.5|25.17|24.67|25.17|24.33|24.33|23.33|25||23|25.33|25.33|24.67|23.75|24.17|24|24|23.5|22.33|20.21|20|20|20|20.67|21.33|21.5|21.67|21.67|21.83|22.17|22.42|22.17|22.33|21|21|20.67|21.25||21.46|21.46|21.33|21.25|21.25|21.25|21.46|21.25|21.33|21.17|21.38|21.25|21.25|21.42|21.5|21.42|21.33|||21.17|21.33|21.42|21.42|21.17|21.17|21.17|21|21.33|21.33|21.33||21.33|20.92|21.5|21.58|21.67|21.67|22.5|22.5|21.67|21.67|21.33|21.67|21.17|20.75|20.75|20.33|20.67|20|20|21.33|21|21|21|21.17|21|21.33|21.17|21|21|21.42|21.42|21.42|21.33|21.33|21.42|21.5|21.42|21.33||21.33|21.5|21.33|21.67||21.83|22.17|21.67|21.33|21.33|21.33|21.33|21.33|21.17|21.17|21.33|22.67|22.33|23||22.83|22.83|21.67|20.67|20.67||21|21.83|21.33|21.42|22.58||21.5|21.33|22|||20.33|20|19.33|20.5|19.42|18.67|19|18.25|18.25|18.25|18.83|18.33|18.67|18.33|18.33|18.25|18.08|18.08|18||17.83|17.83|17.83|17.17|16.5|16.39|16|16|16.44|15.56|15.56|16.44|16.28|16.11|16|16.44|16.89|16.44|16||15.78|14.78|15.56|15.56|14.89|16.33|16|15.11|15.11|15.61|15.56|15.11|15.22||15.11|14.44|14.78|14.44|14.44|14.11|14|13.67|13.33|13.56|13.44|13.44|13.44|13.33|14.06|14.06|14.11|14.11|13.72|13.67|13.67|13.67|13.56|13.56|13.72||13.44|13.33||13.33|13.28|13.28|13.28||13.28|13.28||13.33
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|20.88|20.88|20.88|20.88|20.88|21|21|20.81|20.94|20.94|21.06|21.19|20.94|20.88|20.91|20|19.19|19.25|19.69|19.44|19.44|19.31|19.5||19.81|19.94|19.5|19.31|19.25|19.19|19|19.06|18.44|18.38|18.25|18.12|17.88|18.22|18.5|19.12|19.25|19.25|19.25|19.31|19.31|19.19|19.19|19.38|19.56|19.25|19.25|19.28||19.25|19.25|19.31|19.25|19.31|19.12|18.62|18.69|18.69|18.69|18.69|18.69|18.81|19.06|19.22|18.62|18.5|18.38|18.19|17.78|18.94|19.12|19.88|19.88|19.91|19.75|19.81|19.69|19.69|19.75||19.56|20.06|20|20|20|20.38|20.75|21|20.75|20.75|20|19.88|19.88|19.88|19.88|19.88|19.25|20.12|20.12|20.12|20|19.94|19.88|19.12|19.03|19.19|19|19.44|19.56|18.94|18.88|19.25|18.62|18.44|18.44|18.5|18.62|18.5||18.62|18.5|18.56|18.59|18.25|17.75|17.38|17.31|17.06|17.25|17.06|17.06|17|16.62|16.5|16.25|16.12|16.25|15.81||15.81|15.81|16.12|15.06|14.75|14.44|14.75|17.69|17.81|18.38|18.56||18.75|18.94|18.69|19||19.06|19.06|18.94|18.88|19.66|19.88|19.25|18.38|18.25|18.62|19.31|19.44|19.88|19.25|19.66|19.75|19.19|19.12|18.75||18|17.75|17.94|18.19|18.69|18.5|18.5|18.25|17.88|17.62|17.88|18.69|19.38|19.5|19.56|19.56|19.56|19.75|18.88|18.75|18.88|18.25|18.81|21.12|21.38|21.75|22.06|21.84|21.56|22.25|21.88|22|22|22|21.5|21.5|21.75|20.84|20.69|20.38|19.5|19.25|19.38|19.38|19.06|19.62|20|19.81|19.25|19|18.38|18.12|18.16|17.5|17.44|17.44|17.44|17.44|17.44|17.38|17.12|16.94||16.94|16.94|16.75|16.5|16.38|16.25|16.5|16.62|16.66
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|13.44|13.5|13.62|13.62|13.75||13.88|13.94|13.88|13.56|13.81|13.91|13.88|13.5|13.44|13.25|12.62|13.5|12.88|13.5|13.25|13.12|13.31||12.81|12.81|12.81||12.62|12.56|12.62|||||12.41||12.38|||12.5|12.44|||||12.41|12.41|12.41|12.41|||||12.44|12.44||||12.44|12.44|12.56|||||12.75||12.88||12.88|12.75|12.62|||12.22|12|12.34|12.56|12.56|12.62|13|13|||12.88|13.25||13.75||14||13|13.5|13.5|12.69|12.28|12.25|||12.25|12.25||12.27|12.25||12.31|12.16|12.28|12.25|12.16|12.16|12.16|12.12|12.25||12.12||12.12|12.16|12.22|12.12||12.12||12.03|12.06|||12.19|12.03|11.97|12.06|12.06||12.5|12|||12|12|11.47||11.97|11.75|12.22|11.75|11.88|||12|12|12.5|12.12||12.25|13|12.25|12.31|||12.81|13.12||13|13.19|13.5|13.23|12.5|12.5|12.19|12.31|12.12|11.5|11.69||11.5|11.75|11.5||11.59||11.25|11.25||||11.25|11.19||11.5|||11|11.38|||12.25|11.62|11.62||11.09|11.75|12.56|12.5|12.75|12.88||11.84|12.12|12.62|12.75|12.06|11.69|11.31|||11.62|11.62|11.31|11.31|11.31||||11.44|11.47|11.31|11.31|11.25|11.31|11|10.75||||||10.56|10.25|10.16|||10|9.94|||||||9.94
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.72|0.69|0.79|0.77|0.77|0.76|0.77|0.74|0.72|0.72|0.7|0.67|0.73|0.75|0.75|0.75|0.73|0.74|0.74|0.73|0.73|0.66|1.09||1.11|1.13|1.12|1.12|1.12|1.09|1.09|1.18|1.3|1.27|1.27|1.22|1.25|1.23|1.23|1.25|1.28|1.23|1.22|1.23|1.16|1.11|1.08|1.05|1.03|0.94|0.94|0.93||0.94|0.94|0.93||0.93||0.94|0.95|0.93|0.92|0.92|0.95|0.93|0.92|0.95|0.95|0.98|0.93|0.95|0.91|0.94|0.95|0.95|0.94|0.97|0.94|0.94|0.98|0.94|0.93||0.92|0.94|0.97|0.95|0.95|0.92|0.92|0.93|0.92|0.92|0.94|0.98|0.97|0.94|0.89|0.88|0.88|0.88|0.88|0.88|0.85|0.86|0.88|0.88|0.84|0.83|0.89|0.94|0.91|0.84|0.84|0.86|0.86|0.92|0.91|0.85|0.84|0.84||0.83|0.8|0.77|0.77|0.78|0.8|0.78|0.79|0.78|0.8|0.84|0.77|0.77|0.77|0.76|0.78|0.77|0.8|0.78||0.74|0.75|0.78|0.76|0.78|0.83|0.84|0.84|0.86|0.88|0.91||0.86|0.86|0.82|0.75||0.77|0.73|0.73|0.7|0.71|0.77|0.77|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.84|0.83|0.87|0.91|0.88||0.88|0.88|0.88|0.91|0.88|0.9|0.97|0.97|0.95|0.91|0.98|0.97|0.96|0.94|0.97|0.94|0.98|1|1|1|0.95|0.87|0.97|1|0.97|0.98|0.95|0.94|0.94|0.94|0.98|1.03|0.94|0.94|0.92|0.94|0.92|0.91|0.91|0.88|0.88|0.85|0.86|0.88|0.93|0.88|0.84|0.84|0.84|0.84|0.8|0.77|0.77|0.77|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.81||0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.81
02620|20994|/equities/geo-group-inc|R2000VALUE|3.76|3.75|3.9|4.06|4.17|4.31|4.29|4.25|4.56|4.72|4.83|5|5.03|5.03|4.97|4.81|4.79|4.81|4.89|4.89|4.93|4.94|4.81||4.99|5.06|5.17|5.17|5.33|5.39|5.43|5.4|5.44|5.47|5.53|5.4|5.33|5.32|5.33|5.51|5.71|5.65|5.58|5.47|5.4|5.39|5.33|5.32|5.35|5.22|5.18|5.39||5.44|5.4|5.28|5.18|5.28|5.31|5.25|5.31|5.4|5.68|5.69|5.76|5.78|5.76|5.81|5.78|5.78|5.69|5.36|5.24|5.5|5.68|5.56|5.75|6.11|6.22|6.13|6.01|5.86|5.79||5.68|5.69|5.56|5.78|5.58|5.56|5.56|5.43|5.42|5.65|5.76|5.83|5.9|5.97|6.18|6.22|6.28|6.35|6.44|6.33|6.28|6.36|6.53|6.53|6.33|6.24|6.33|6.22|6.24|6.33|6.18|6.36|6.71|6.53|6.43|6.56|6.56|6.5||6.38|6.29|6.33|6.35|6.1|5.96|5.93|5.72|5.67|5.64|5.58|5.58|5.57|5.53|5.54|5.56|5.56|5.68|5.67||5.44|5.46|5.56|5.44|5.18|5.33|5.35|5.47|5.67|5.76|5.97||5.81|5.56|4.88|4.85||4.89|4.9|4.92|4.89|5.19|5.31|5.22|5.33|5.44|5.61|5.9|6.07|6.17|6.08|6.21|6.24|6.13|6.19|6.17||6.17|6.19|6.33|6.35|6.32|6.25|6.19|6.11|6.11|6.18|6.33|6.49|6.58|6.36|6.63|6.54|6.42|6.4|6.35|6.46|6.22|5.33|5.74|6.06|6.33|7.07|7.08|6.94|6.86|6.83|7.03|7.19|7.25|7.14|7.39|7.82|7.75|7.81|7.61|7.33|7.04|6.56|6.47|6.42|6.33|6.36|6.39|6.53|6.25|6.01|5.94|6.01|5.93|5.94|5.97|6|6.13|6.26|6.28|6.33|6.32|5.79||5.86|5.78|5.97|5.92|6.04|6.31|6.36|6.36|6.4
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|33.62|33.75|34|34.19|34.56|34.88|34.75|34.88|35.88|36.5|36.44|36.12|36.19|36.19|36|36.06|36.25|36.06|36.25|36.31|36.5|36.62|37||36.69|36.56|36.56|35.69|35.69|35.38|35.38|35.56|35.69|36|36.06|36.25|35.75|36|36|36.38|36.44|36.38|36|35.38|35.19|35.38|35.38|35.5|35.25|35.62|35.44|35.38||35.56|35.56|35.75|35.56|35.5|35.5|35.5|35.44|35.5|35.44|35.56|35.62|35.5|35.5|35.5|35.69|35.62|35.62|35.62|35.38|35.5|35.75|35.94|35.81|35.56|35.5|35.5|35.69|35.56|35.44||35.38|35.25|35.5|35.56|35.5|35.5|35.44|35.56|35.75|35.19|35.5|35.56|35.25|35.44|35.31|35.5|35.5|35.38|35.38|35.31|35.38|35.44|35.25|35.12|35|34.94|35.12|35.12|35.19|35.06|35.12|35.06|34.94|34.75|34.81|34.81|34.81|34.12||34.5|34.5|34.69|34.56|34.5|34.69|34.75|34.62|34.62|34.81|34.62|34.94|34.5|34.31|34|34.38|34.38|34.06|34.06||34.12|34.12|34.19|34.62|33.88|34.19|34.62|34.69|34.62|34.69|34.75||34.69|34.62|34.88|34.94||34.88|35|35|34.5|35|35.06|35|34.94|34.44|34.94|34.75|34.81|35.12|35|35.06|35|35.06|34.75|34.5||34.75|34.88|35|34.88|34.94|34.62|34.38|34.25|35.12|35.19|34.94|35.5|35.38|35.12|35.75|35.5|35.44|34.5|34.44|34.12|33.38|33.38|33.44|34|34.12|34.12|34.12|34.19|34.19|34.25|34.75|34.75|35|35.75|35.94|35.56|34.5|34.81|34.81|34.62|35|34|34|34.25|34.5|34.38|34.56|34.12|34.25|34.31|34.5|34.12|34.12|34|33.81|33.62|33.56|33.44|33.44|33.38|33.56|33.75||33.31|33.31|33.19|33.19|33.06|32.88|32.75|32.75|32.5
02626|17264|/equities/state-auto-financial|R2000VALUE|13.25|12.62|14.88|15|14.88|14.5|14.25|14.62|15|15.47|15.5|15.75|16|15.75|14.88|14.75|15|14.69|14.62|14.38|14.38|14.69|15.31||15.49|15.62|15.88|16|16.5|16.12|16.5|16.38|15.62|15.12|15.16|15.12|15.25|15.12|15.25|15.25|15.56|15.56|15.56|15.62|15.75|15.81|15.75|15.81|15.81|15.62|15.16|15.62||16.31|16.38|16.81|17.38|17.5|18|18|18.12|18|18|18|18|18|18|17.81|17.81|17.88|18.31|19.25|19.25|19.19|19.19|19.19|19.25|19.19|19.19|19.12|19.12|19.25|19.25||18.88|18.62|19.06|19.12|19|19|19.12|18.88|17.62|17.75|17.75|17.81|17.75|17.88|17.62|17.5|17.19|17.19|17.12|17|17|17.06|16.81|16.31|15.5|15.5|15.75|16.12|16.31|16.38|15.75|15.31|15.25|15.25|15.12|15.38|15.62|16.38||16.69|16.69|17|16.75|16.5|16.94|16.25|16.12|15.88|15|14.97|14.97|14.5|14.5|14.56|14.62|14.62|14.75|14.69||14.25|14.31|14.88|15.06|14.62|15.25|15.88|16|16.38|16.62|15.75||15.25|15.14|14.88|14.75||14.75|14.81|14.75|14.78|14.69|14.5|14.12|14.12|14.12|14.12|14.12|13.88|14|13.5|12.88|12.62|12.56|12.5|12.38||12.53|12.38|12.48|12.5|12.38|12.5|12.75|12.56|12.5|12.25|12.88|13|13.31|13.12|13.28|13.38|13.69|13.62|13.5|13.5|14|13.12|13.5|13.75|13.5|13.41|13.25|13.25|13.12|13.62|13.62|13.62|13.44|13.5|13.38|13.44|12.62|12|12|11.44|11.38|11.25|11.25|11.25|11.25|11.31|11.25|11.31|11.25|11.31|11.38|11.31|11.25|11.25|11.25|11.12|11.25|11.12|11.12|11.12|11.19|11.12||11.12|11.25|11.31|11.31|11.38|11.38|11.5|11.5|11.56
02627|20570|/equities/comstock-resources-inc|R2000VALUE|30.62|33.75|33.12|33.12|34.06|34.06|32.81|32.19|32.5|32.81|32.81|32.81|32.81|33.12|34.06|34.69|33.44|34.69|36.25|36.88|37.5|37.19|38.12||39.38|37.5|36.56|38.75|39.38|36.56|40.94|42.5|44.38|44.38|44.38|44.38|43.75|43.75|45.31|45.31|45.62|45.31|45.62|48.12|47.5|47.19|48.75|49.06|49.06|49.38|49.38|50.62||52.5|51.88|53.75|54.69|55|55.62|56.56|57.5|57.5|58.12|60.62|60.62|60|60|61.88|63.12|63.75|60.62|59.38|57.81|59.69|60|60.62|60.31|58.75|56.88|56.56|53.75|52.5|52.81||54.69|54.38|55.31|57.5|56.56|55.31|53.12|51.88|52.5|51.88|51.56|49.69|50.62|50.62|47.81|46.25|43.75|43.75|46.25|46.88|47.19|46.25|47.5|46.88|48.12|47.5|47.19|48.12|47.5|47.19|46.56|46.25|47.81|48.12|47.81|47.5|45.94|45.62||46.56|48.12|48.75|50.94|50|47.19|51.88|50.94|47.81|50|50|49.06|48.12|48.44|49.38|49.38|52.5|54.69|55.31||53.75|53.12|54.38|50.31|49.69|50.62|52.81|52.81|53.75|55.94|56.25||53.12|54.06|54.38|54.38||53.12|55|57.5|55.62|56.56|56.25|59.38|57.5|61.25|63.12|62.5|66.88|69.06|68.75|67.81|64.38|62.81|63.12|65.31||65|66.88|67.81|70.94|70|69.69|72.19|72.81|70.94|71.25|72.5|75.94|76.25|76.88|79.38|78.75|78.12|78.12|82.5|75|74.38|59.38|61.88|65|65|65.62|65.31|64.38|62.5|65.62|65|65|66.88|66.25|64.38|64.69|66.88|63.75|63.12|61.25|57.81|57.19|59.06|59.38|57.81|57.5|57.81|58.44|57.19|55.62|58.12|60.94|61.25|60|59.38|60.94|60.94|60.62|60.94|63.12|63.12|61.25||60|61.25|60.62|59.69|59.06|58.12|58.12|58.44|58.12
02628|17141|/equities/scansource|R2000VALUE|4.23|4.12|4.38|4.34|4.38|4.38|4.31|4.41|4.44|4.5|4.56|4.5|4.5|4.5|4.31|4.31|4.5|4.56|4.56|4.56|4.66|4.72|4.72||4.72|4.81|4.78|4.78|4.78|4.81|4.81|4.75|4.75|4.78|4.81|4.88|4.88|4.81|4.84|4.84|4.91|4.97|5.06|4.97|5|5.06|4.88|4.75|4.75|4.69|4.62|4.62||4.59|4.69|4.69|4.75|4.81|4.81|4.84|4.94|4.77|4.91|4.89|4.88|4.83|4.84|4.97|5.02|5|4.94|5.06|5.03|5.06|5.03|4.97|4.94|5|5|4.97|4.81|5|5.12||5.03|5.03|5.19|5.19|5.19|5.22|5.19|5.22|5.22|5.28|5.28|5.2|5.2|5.22|5.27|5.25|5.25|5.38|5.34|5.38|5.44|5.38|5.36|5.34|5.28|5.09|5.41|5.41|5.38|5.41|5.38|5.3|5.66|5.75|5.69|5.56|5.38|5.25||5.19|5.06|5.06|5.06|4.94|4.94|4.81|4.94|4.94|4.91|4.78|4.72|4.66|4.62|4.62|4.62|4.62|4.44|4.66||4.73|4.8|4.75|4.78|4.69|4.81|4.94|4.94|4.94|4.94|5||4.91|4.91|4.78|4.62||4.69|4.69|4.69|4.56|4.62|5.09|5.12|5.06|5|4.94|4.97|5.12|4.88|4.84|4.88|4.78|4.69|4.69|4.69||4.69|4.72|4.84|4.84|4.84|4.78|4.69|4.88|4.81|4.77|4.84|4.91|4.88|4.84|4.88|4.91|4.91|4.97|4.97|4.88|4.81|4.66|4.75|4.78|4.78|4.94|4.84|4.78|4.78|4.78|4.75|4.75|4.75|4.78|4.69|4.75|4.47|4.47|4.5|4.25|4.16|4.19|4.12|4.09|4.03|4.03|4.06|4.06|4.19|4.25|4.19|4.19|4.19|4.16|4.16|4.25|4.16|4.16|4.19|4.22|4.25|4.19||4.19|4.19|4.25|4.25|4.25|4.25|4.22|4.22|4.19
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|8.59|8.59|9.21|9.83|9.55|9.44|9.49|9.49|9.72|10.29|10.79|10.85|11.53|11.53|11.59|12.66|13.11|13.22|13.28|13.45|13.79|14.02|14.24||14.52|14.69|14.18|13.79|14.35|14.64|14.86|14.38|14.02|13.79|13.85|13.22|13.11|13.11|13.17|13.05|13.11|12.72|12.43|12.6|12.55|12.26|11.3|11.02|11.64|11.64|11.42|11.75||12.66|13.11|12.89|13.39|14.69|14.92|15.32|15.43|15.48|15.54|15.37|15.09|15.09|15.37|15.71|15.32|15.26|15.03|15.71|15.26|16.05|16.5|16.62|15.94|15.82|15.82|15.88|16.39|16.33|15.82||15.77|15.26|14.69|14.58|15.48|15.37|15.94|15.54|14.98|14.92|14.69|14.47|14.41|14.75|15.03|14.92|14.47|14.58|15.37|15.37|15.37|15.2|14.81|14.58|14.69|14.47|14.13|13.79|12.55|12.26|12.04|11.59|11.98|12.09|12.21|12.43|12.94|12.94||13|13.2|13.22|12.89|12.55|12.72|12.6|12.43|12.09|11.3|10.29|10.46|10.51|10.4|10.51|10.62|10.46|10.68|10.62||10.17|10.23|10.29|10.17|10.23|10.46|10.62|10.68|10.85|10.79|11.25||11.13|10.57|10.4|10.74||10.46|10.51|10.62|10.74|11.08|10.85|10.85|11.19|11.13|10.85|11.08|11.64|11.98|11.64|11.53|11.98|12.21|11.75|11.75||11.02|10.85|10.91|11.19|10.96|11.08|10.91|10.51|10.51|10.06|10.29|10.62|10.74|11.19|10.85|11.02|11.75|11.53|11.47|11.02|11.64|10.62|11.19|11.59|11.3|11.42|11.92|11.47|11.59|11.81|11.7|12.09|12.38|12.26|12.66|12.83|13.11|12.94|13.05|12.66|13.05|13.17|13.05|13.17|13.28|13.34|13|12.66|12.6|12.89|12.77|12.83|12.83|12.55|12.66|12.04|11.42|11.47|11.47|11.47|11.53|11.25||11.25|11.13|11.08|10.68|10.57|10.06|10.74|11.36|11.42
02632|17473|/equities/univest-corp|R2000VALUE|18.29|18.41||||18.86|18.41||||19.05|18.41|18.48|18.48|18.79||19.05|||18.41|18.41|18.67|||18.35|||||18.67||18.29|18.29|18.29||18.29|18.29|17.97|18.1|18.1|18.67|18.1|17.97||18.29|18.1|18.1|18.1||17.97||||18.1|18.67|||||18.48|18.35|18.1|18.1|18.1|18.67|18.41|18.79||18.86||||17.9|||18.92|||18.6|18.16|18.29|17.78|17.33||||17.78||18.29|17.33|17.71||17.14||17.14|17.14|17.4|17.02|17.4|16.76|16.63|||16.83|16.63|16.66|16.63|16.51|16.57|||||16.63||16|16||16|16.76|16.29||||||16.63|16.63|15.75|15.75|16.76|16.38|16|15.68|16.25||15.81|15.75|16.13|16.51|16|15.75||16|15.62|15.62|16||15.62|16|15.62|15.94|14.98|14.86||15.49|14.35|14.35||||14.35|14.35|||15.24|14.22|||||13.97|13.97|||13.59|13.24|12.76|||12.83|13.33|12.83|13.59|12.92|||12.83|12.76||||||12.83||13.27||12.7|||12.7|12.7|12.95|12.25||||12.32|12.32|12.57|12.44|12.19|12.38|12.19|12.44|12.32|||12.19|12.38|12.19||12.13||12.19||12.19|12.44|12.19|11.87|11.81|||11.87|11.81|11.81||||12.06|11.78||11.62|||11.68|11.68||11.75||11.68
02633|24392|/equities/national-healthcare-corp|R2000VALUE|20.56|20.44|20.5|20.06|20|19.88|20|20|21.5|24|25.62|25.56|27|27.25|27.5|27|27.62|27.75|27.56|27.56|27.31|27.81|29.25||29.88|30|31.5|30.75|30|29.88|29.88|30|29.75|27|28|28.75|29.25|28.5|27.25|26.75|26.75|26.88|25.25|27.38|27|30.38|31|30.5|32.12|32.25|32.62|||33.31|32.5|32.25|34.5|34.5|34.62|34.56|34.62|34.38|34.38|34|34.5|36.5|36.25|36|35.5|35.38|34|33.88|33.5|34.06|34|33.62|34|33.5|33.88|33.62|33.75|33.75|33.75||33.94|33.75|34.25|33.5|34|34.25|34||33.38|33.62|32.75|32.75|32.5|33.38|33.62|34|32.88|32.62|32.5|33.12|32|33.62|34|34.62|34|34.62|35.12|34.25|34.25|34.62|34.62|34.5|35.88|36.25|36.62|36.75|36|34||32.75|33.5|34.38|35.5|35.5|36|36.38|36.38|36.25|36.25|36|36|35.88|35.75|36.5|36.75|36.88|36.62|37||37.62|38.25|39.12|39.5|39|41|41|41.38|40.12|39.38|55.62||55.31|55.25|55.5|55.25||55.19|53.62|53.62||53.62|53.62|54.38|54.88|55.88|55.38|56|56.12|56.12|56.12|56.25|56.62|57|56.88|56.62||56.5|56.75|56.88|57.69|57.5||57.75|57.5||57.25|58|58|57.75|58.12||58|57.69|57.31|57.25|56.38|55.5|55.25|57.5|57.62|57.88|58.38|58.38|59.5|60|60||60.25|59.75|59.5|59.75|59.5|60.25|60.81|60.12|60.62|59.75|56.38|56.5|55.5|56|55.31|55|53.25|52.62|52.75|53.25|54.5|54.38|54.12|53.62|53.88|54.12|54.62|55|53.5|53|52.75||52.12|51.38|51.12|51.38|50.75|50.5|51|49.75|47.25
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|23.25|24.11|24.62|24.87|24.96|24.36|23.34|23.17|23.51|24.85|25.04|25.47|25.73|26.24|25.9|25.04|24.49|24.19|24.02|23.85|24.02|23.85|23.81||22.66|23.17|23.51|23.17|23.17|23|23.17|23.34|23.68|23.34|23.68|23.68|23.68|23.43|23.77|23.51|24.19|23.85|23.85|23.85|23.85|24.02|24.02|24.19|24.47|24.49|24.11|24.53||24.28|24.19|24.19|24.36|24.4|24.36|24.36|24.36|24.36|24.62|25.38|26.32|26.49|26.49|26.58|26.58|26.41|26.41|26.41|26.24|26.41|26.58|26.58|26.41|26.41|26.32|26.58|25.9|25.21|25.17||24.53|24.53|24.19|25.21|24.53|24.53|24.28|24.45|23.94|23.77|23.51|23|23.17|23|23.68|22.57|22.57|22.66|22.49|22.57|22.32|22.49|21.98|22.49|22.4|22.32|22.15|22.15|21.81|21.81|21.81|21.81|21.81|21.81|21.64|21.3|21.47|21.72||22.15|21.98|21.64|20.96|20.1|20.1|20.1|19.93|19.51|20.6|20.83|20.91|20.6|20.44|19.82|19.98|19.51|19.36|18.9||18.59|18.43|18.9|18.43|18.82|19.44|19.82|19.59|19.82|19.36|19.36||19.75|19.36|19.51|||19.05|19.2|19.28|18.59|18.59|19.9|19.98|19.98|19.82|19.98|19.98|19.82|19.51|18.12|18.12|17.97|17.97|17.97|17.81||17.81|17.73|17.66|17.66|17.97|17.42|17.66|17.5|17.35|17.35|17.35|17.81|17.35|17.35|17.58||17.66|17.66|17.35|17.19|17.35|16.73|17.35|18.35|18.12|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.97|17.81|17.97|17.81|17.5|17.5||17.19|17.11|17.11||17.35|17.35|17.27|16.88|16.8||16.96|16.73|16.42||16.26|16.26|16.73|16.49|16.26|16.26|16.26|16.8||16.26|16.65|16.34|16.34|16.26|16.26|16.26|16.26|16.26
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|18.05|18.38|18.7|18.7|18.7|19.35|18.38|19.19|18.86|18.05|19.19|18.78|18.05|18.54|19.19|19.19|19.19|19.51|19.51|19.51|19.51|20.08|19.68||19.51|19.6|19.6|19.68|19.68|19.68|19.68||20.25||19.68|20.17|19.6|19.51||19.51||19.51|19.84|19.92|19.84|19.68|19.19|19.51|20.17|19.51|19.68|20||20.17|20.17|19.51|20|20.57|19.84|20.17|19.68|19.6|19.6|19.51|20.17|20.65|20.49|20.17|19.84|20.92|21.36|21.03|21.25||21.25|21.25|21.57|21.57|21.47|21.57|21.14|20.92|20.92||20.82|20.95|20.82|20.82|20.76|20.92|20.82|20.82|20.6|20.49|19.95|19.95|19.19|18.21|18.65|18.54|18.11|17.78|18.21|18|18||18.11|18.11|18.32||18.21|18.21|18.21|18.32|18.76|18.32|18.43|18.43|18.32|18.54|18.65|18.76||18.54|18.21|18|18|18.16|17.56||17.56||17.35|17.89|18.21||17.78|17.02|17.13|17.24|18.11|18.21|||18.32|18.21|18.32|18.21|18.21|18.21|18.27|18.16|18.11|18.21||18.11||18.76||||19.24||18.32|18.21|18.65||18.21|18.21||19.08|||19.08||18.21|18.21||18.21||19.35|18.21||18.21|18.21|18.65|18.65|18.21||18.97|18.76||19.51|19.3|19.3||19.41|18.76|18.76|18.76|19.62|19.19|||19.95|19.19||19.24|19.19|19.57|19.68|19.51|19.51|19.3|19.51|19.95|19.95|19.3|18.21|18.11|17.13|17.56|17.56|17.02|16.48|16.48|16.91|16.48|16.48|16.48|16.7|15.94|16.26|16.48|15.94||15.94||||15.94|15.94||15.94||16.21|15.94||15.94||16.26|16.05
02639|17008|/equities/qcr-holdings|R2000VALUE|13.39||14.22|||14.11|13.33|||||13.56|||||13.33|13.33||12.67|12.67|12|13.22||12.89||14.22|14.22|||13.56|13.78|||13.75|13.33|12.89|13.39|12.89|13.33|13.33|13.33||13.33||13.44|13.44|13.67|13.67|13.94|14|14||13.94|||14||13.67|13.67||13.78|13.89|13.78||14|13.78||13.94|14|13.78|14|13.78|13.78|13.78|14.22||14.44|13.33|13.56|13.33|13.56|13.78||13.78|13.78|14.22|13.83|13.78|14|13.78|14|13.78|14.33|13.89|13.78|13.33|13.78|13.33|13.33|14.22|14.22||14.22|12.44|14.67|14.67|14.94|15|15|15.06|15.39|15.39|15.06|15.11|15.67|15.56|15.56|16.44|16.44|15.67|14.39||14.67|14.44|14.33|14.44|||14.22|13.78|13.78|13.78|13.33|13.78|13.78|13.33|13.33|12.61|12.56|12.56|13.78||12.44|12.44|12.78||12.44|12.44|12.56|12.56|11.5||12.39||12.33|11.56|11.5|||||12|12.44|12.44|12.22|12.22|12.44||12.44||12|11.94|12.44||12.44|12|12.44|12.44||12.44|12.44|12|12.22|12|12|11.94|11.22|11.22|10.78|10.56|10.56|10.56|10.33|10.17|10||10.22||9.89|10.22|9.78|9.94|9.83|9.89|9.78|9.89|9.78||9.83|9.83|9.83|9.72|9.83|9.83|9.56|9.56||9.44|9.44|9.44|9.83|9.44|9.67|9.67|9.33|9.67|9.67|9.67|9.33|9.67|9.33|9.56|9.33|9.56|9.22|9.67|9.67|9.22|9.67||9.56|||9.39|9.33|9.33|9.33||9.33|9.44|9.11
02640|15959|/equities/ebix-inc|R2000VALUE|3.78|3.78|3.72|3.64|3.64|3.64|3.61|3.56|3.56|3.78|4.11|4.11|4.44|4.83|4.78|4.78|4.83|4.44|4.42|4.33|4.42|4.42|4.42||4.42|4.42|4.39|4.39|4.17|4|3.86|3.78|3.78|3.78|3.83|3.78|3.89|3.89|4|4.11|4.11|4.17|4.22|4.39|4.33|4.33|4.33|4.33|4.33|4.33|4.28|4.33||4.44|4.42|4.33|4.25|4.22|4.39|4.39|4.39|4.39|4.39|4.5|4.58|4.44|4.44|4.31|4.31|4.31|4.17|3.89|3.61|3.61|3.89|3.47|3.33|3.33|3.33|3.33|3.33|3.19|3.47||3.61|3.47|3.33|3.33|3.33|3.33||3.33|3.33|3.33|3.33|3.33|2.92|2.92|3.06|3.19|3.19|2.92|2.92|2.92|2.92|2.78|2.78|2.78|2.78|2.92|2.92|3.06|3.06|3.19|2.92|2.78|2.92|3.33|3.47|3.47|3.61|3.75||3.75|3.61|3.75|3.75|3.75|3.33|2.92|2.78|2.92|3.06|3.06|3.33|3.19|3.19|3.19|3.19|3.33|3.33|3.61||3.47|3.47|3.47|3.61|3.61|3.61|3.61|3.89|3.89|3.75|4.03||4.03|3.89|3.89|3.89||3.89|4.03|4.03|4.03|4.17|4.17|4.17|4.17|4.17|4.03|4.17|4.17|4.31|4.44|4.31|4.31|4.44|4.58|4.44||4.44|4.31|4.44|4.44|4.44|4.58|4.44|4.44|4.31|4.31|4.31|4.58|4.72|4.44|4.44|4.31|4.31|4.58|4.58|4.44|4.58|5|5|5.28|5|5.28|5.28|5.69|5.69|5.69|5.83|5.97|6.11|5.97|5.97|5.83|5.83|5.69|5.97|5.97|6.11|5.97|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.67|5.97|5.42|5.42|5.42|5.56|5.28|5|5|4.44||4.44|4.44|4.58|4.44|4.44|4.44|4.31|4.17|4.17
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|11.85|11.97|12.2|12.61|12.9|12.79|12.79|12.9|13.02|13.14|13.37|13.67|13.73|13.67|13.67|13.67|13.61|13.55|13.61|13.61|13.61|13.61|13.73||13.73|13.61|13.73|13.49|13.37|13.37|13.26|12.79|12.67|12.67|12.79|12.85|12.67|12.9|12.96|13.14|13.49|13.37|13.49|13.84|13.61|13.61|13.73|13.73|14.08|14.08|13.67|14.02||14.02|14.08|14.08|14.2|14.08|14.43|14.66|14.78|14.78|14.78|14.66|14.55|14.37|14.31|14.43|14.55|14.2|14.31|14.2|14.02|14.55|14.55|14.49|14.31|14.66|14.66|14.78|14.78|14.31|14.31||14.31|14.31|14.2|14.02|14.14|14.02|14.2|14.08|14.08|14.31|14.31|14.31|14.08|13.96|13.9|13.84|13.9|13.73|13.84|13.84|13.84|13.96|13.84|13.84|13.84|13.61|13.84|13.73|13.73|13.61|13.61|13.61|13.61|13.61|13.55|13.61|13.84|13.61||13.73|13.73|13.73|13.37|12.9|12.61|12.61|12.55|12.61|12.61|12.55|12.49|12.44|12.32|12.32|12.44|12.2|12.32|12.2||12.26|12.2|12.08|12.14|11.85|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|8.78|8.72|8.72|8.92|9.17|9.44|9.22|9.08|9.67|10.28|10.5|10.53|10.44|9.47|9.17|9.06|8.97|8.67|8.61|8.61|8.72|8.58|8.56||8.78|8.72|8.89|8.94|9.03|8.67|8.39|8.17|8.33|8.47|8.5|8.56|8.58|8.56|8.56|8.58|9.11|8.92|9.03|8.89|8.75|8.78|8.83|8.72|8.97|8.58|8.22|8.97||9.17|9.22|8.83|9.22|9.64|9.78|9.94|9.61|9.25|9.78|9.44|9.5|9.56|9.6|10.08|10|9.69|9.42|9.33|9.33|9.94|10.44|10.39|10.19|10.03|10.11|10.25|10.61|10.78|10.81||10.64|10.58|10.75|10.83|10.94|10.81|10.61|10.22|10.22|10.5|10.5|10.56|10.47|10.08|9.75|10.5|10.78|12|12.22|12|12|11.97|11.86|11.92|11.92|11.78|11.92|11.89|11.83|11.44|11.22|11.25|11.47|11.61|11.5|11.94|12.06|11.75||11.56|11.58|11.67|11.56|11.81|11.78|11.64|11.58|11.56|11.47|11.36|11.72|11.72|11.81|11.72|10.42|10.22|10.22|10.08||9.81|9.69|9.56|9.61|9.39|9.78|10.28|10.42|10.36|10.11|9.61||9.86|10|9.83|||9.94|9.92|9.78|9.97|10.03|9.78|9.75|10.28|10.89|11.56|11.78|12.06|12.11|12|12|12.33|12.53|12.42|12.33||12.11|12.14|12.58|12.36|11.89|11.69|11.42|11.06|10.78|10.78|10.78|11.14|11.06|11.03|10.97|11.33|11.33|11.11|11.08|11.11|11.22|10.94|11.56|12.17|12.61|12.72|12.83|13.03|13|12.89|13.08|13.06|13.11|12.92|13.14|13.17|13.31|13.17|12.67|13.17|12.78|11.97|11.69|11.81|11.39|11.5|11.5|11.61|11.64|11.78|11.83|11.58|11.22|11.33|11.28|11.42|11.03|10.89|11.06|10.56|10.78|10.94||10.92|10.25|9.89|10.72|10.78|11.28|11.44|11.56|11.33
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|7|7.06|7.38|7.56|7.62|8|8.56|10.25|10.38|10.75|10.56|10.62|10.62|10.5|11.5|12.06|12.25|12|12.66|12.53|12.5|12.44|12.56||12.81|12.75|13.12|13.44|13.88|14.25|14.28|13.72|13.78|13.94|14.06|14.22|13.88|13.88|13.88|13.94|14.44|14.44|14.66|14.69|14.31|14.12|14.38|14.69|14.69|14.41|14.19|14.75||15.25|14.5|15.44|16.25|16.25|17.25|17.19|17.19|17.19|17.44|17.31|17.12|17.75|17.56|17.53|17.88|17.81|17.12|16.94|16.53|16.88|17.94|17.88|18.06|17.31|17.41|16.25|15.47|15.5|15.81||15.62|15.59|15.66|15.81|16.06|16|16|15.5|15.66|16.38|16.5|16.59|16.25|15.25|14.25|14.22|12.5|13|14.5|14.81|14.78|15.31|14.5|15.22|16.38|16.12|16.06|15.19|15.06|14.25|13.94|13.25|13.5|13.44|14.34|14.31|14.31|14.38||15.06|15.56|15.69|15.75|16.12|15.88|15|14|14.22|14.5|14.5|13.38|12.94|12.75|12.47|12.31|12.88|14.12|13.94||13.25|13.19|12.94|12|11.19|12.5|13.56|13.5|13.56|15.59|17.03||16.19|15.69|14.62|14.53||14.44|14.88|15|15.38|15.66|15.69|14.75|14.69|15|14.88|16|16.06|16.56|16.81|16.69|16.06|14.5|13.75|14.97||14.75|14|14.94|15.62|15.75|14.62|15.47|16.62|16.12|15.25|17.31|17.62|17.75|17.25|17.88|17.25|17.19|17.56|17.62|17.5|17.75|14.88|15.5|18.75|15.75|||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.5|5.5|5.62|5.62|5.75|5.62|6|6.12|5.62|5.75|5.5|5.38|5.38|5.5|5.62|6|5.81|5.69|5.5|5.5|5.25|5.56|5.5||5.5|5.62|5.69|5.69|5.62|5.75|5.75|5.81|5.81|5.81|5.75|5.75|5.75|5.75|5.94|5.94|5.88|5.88|5.75|5.88|5.88|5.88|5.94|5.81|5.81|5.81|5.81|5.88||5.94|5.94|6|5.88|6|6|6.12|6.12|6|5.94|6.44|6.19|5.62|6.12|6.31|6.31|6.38|6.5|6.62|6.88|7.25|6.38|6.25|6.25|6.25|6.38|6.44|6.62|6.62|6.62||6.75|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.25|6.19|6.19|6|5.88|6.12|6|5.88|5.25|5.25|5.25|5.12|5|5|5|4.94|4.81|5|5.06|5|5|5|5.19|5.19|5.06|5.12|5.12|5.19|5.12|5.12||5.12|5|5.38|5.44|5.44|5.44|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.31|5.25|5.25|5.31|5.31|5.31||5.25|5.06|5.12|5.12|5|5.12|5.25|5.25|5.38|5.12|5.12||5.38|5.44|5.25|5.25||5.12|5|5.12|5.12|5.12|5|4.81|4.75|4.62|4.75|4.88|5|5.25|5.12|5|5|4.88|5|5.12||5.12|5|5.12|5.12|5.12|5.12|5.12|5.25|4.88|4.88|5|5|5|4.75|5.12|5.12|5.25|5.25|5.12|5.12|5.12|5|5.25|5.25|5.25|5.12|5.25|5.41|5.5|5.75|5.88|6.19|6.19|6.25|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.62|6.75|6.62|6.62|6.62|6.62|6.62|6.69|6.69|6.62|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.88|6.88||6.88|6.88|6.75|6.62|6.38|6.38|6.5|6.5|6.25
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|16.75|16.75|17.38|18|17.5|17.38|17.88|17.38|17.38|17.62|17.5|18|17.88|18.38|18.62|17.62|17.5|17.38|17.75|16.38|21.12|20.88|20.62||22.88|22.5|22|23.12|22.5|22.62|21.88|20|19.25|19.75|21.5|21.5|20.75|19.25|19.38|21|22.88|23.38|24.06|23.88|23.38|23|23.12|24.62|25.62|24.5|23.62|24.75||25.69|29.12|30.38|30.12|29.75|31.38|33.06|33.25|33.12|31.62|31.75|31.38|32.5|34|35.25|36.12|36.12|34.62|34.5|32|32.38|31.75|33.12|31|31|31.25|30.44|28.88|28.12|27.5||28|26.62|26.25|27.88|28.5|28.75|27.56|27.06|26.12|26|25.75|25.81|26.5|26.38|26.62|26.5|25|25.75|25.38|25.62|24.75|25.19|24.88|24.5|24|23.5|27|26.12|27.25|28.88|30.38|28.75|28.38|28|26.88|26.75|28|27.38||28|27.5|26.88|26.38|26.25|26|26.62|24.81|23.62|23|22.94|22.75|22.12|22.12|22|21.62|21.38|21.38|21||20.25|20.38|20.69|20|19.25|19.5|21|21|22.44|24|24||23.5|22.5|22.25|21.75||21.88|22.88|21.75|20|19.25|21.12|20|18|19|20.81|21.62|23.5|22.38|22.12|22|22|23.25|24.25|23.12||22.28|21.75|22.5|23.16|23.22|23|22.19|23|22.16|20.31|20|22.5|22.5|21.62|22.94|22.19|21.75|21.5|21|20.69|21.19|16.75|17.56|20.25|21.88|23.81|23.91|22.88|24.44|26|27.88|28.69|29.06|29|29.31|28.75|28.88|28.56|28.88|29.12|29.06|28.69|28.12|28.31|28|28.69|29.5|29.88|29.12|28.81|28.12|27.06|27.69|26.38|25.88|26.75|28.06|28|28.12|28.12|29.06|29.12||29.19|28.25|29.44|28.75|30.69|30|30.5|30.19|29.94
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|4.75|4.88|5.12|5.38|5|5.25|5.25|5.75|5.75|5.88|5.81|5.75|5.5|5.31|5.75|5.75|6|5.88|6.38|6.56|6.5|6.5|6.25||6|6|6.12|6.25|5.75|4.75|4.75|4.62|4.75|4.75|4.69|4.69|4.62|4.62|4.75|4.75|4.75|4.88|5|5|4.88|4.75|5.25|5.25|5.25|4.75|4.69|4.75||4.69|4.75|4.56|4.62|4.62|4.75|4.75|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5|4.75|5|5|4.94|5.44|5.5|5.56|5.5|5.38|5.25|5.25|5|5.94|5.94||6|5.88|5.88|6|6|6.12|6.38|6.69|6.62|6.62|6.62|6.62|6.56|6.56|6.56|6.44|6.38|6.5|6.5|6.25|6.12|6.12|6.25|6.25|6.12|6|6.5|6.5|6.62|6.5|5.44|5.75|5.88|5.81|5.88|5.19|5|5.5||5.5|5.5|5.56|5.5|5.62|5.75|5.75|5.62|5.69|5.62|5.62|5.5|5.75|6|6|5.38|5.38|5.5|5.38||5.5|5.25|5|5.12|5.12|5|5|6.12|5.88|5.25|4.75||4.44|4.38|4.5|4.5||4.5|4.75|4.75|4.25|4.62|4.62|4.81|5.06|5.25|5.38|5.25|5.31|5|4.88|4.88|4.88|5|5.75|6||6.12|6.12|6.12|6.25|6.12|6.25|6.12|6.12|6|6.25|6.25|6.25|6.5|6.5|6.81|6.56|6.5|6.62|6.94|7|6.25|5.75|6.38|7|7|7|7.12|7.38|7.5|7.75|7.5|7.5|7.38|7|6.81|6.56|6.56|7|7|7.38|7.88|7.88|7.81|7.75|7.75|7.81|7.75|7.88|8|8|8|7.61|7.5|7.38|7|7.25|7.31|7.5|7.62|7.62|6.62|6.38||6.25|6.88|6.81|5.5|5.38|5.5|5.62|5.5|5.38
02676|16305|/equities/heartland-express|R2000VALUE|4.38|4.5|4.79|4.72|4.76|4.72|4.63|4.76|4.63|4.91|4.91|4.95|4.98|4.95|4.82|4.82|4.82|4.82|4.88|4.82|4.79|4.79|4.72||4.76|4.82|5.01|5.31|5.31|5.33|5.36|5.39|5.33|5.36|5.44|5.44|5.3|5.23|5.42|5.43|5.52|5.45|5.52|5.52|5.42|5.39|5.42|5.53|5.45|5.26|5.25|5.58||5.52|5.58|5.71|5.71|5.71|5.66|5.61|5.2|5.52|5.83|5.96|6.06|6.02|6.02|6.18|6.21|6.12|6.18|6.15|6.02|6.15|5.58|6.56|6.79|6.85|6.85|6.85|6.66|6.69|6.72||6.47|6.47|6.56|6.94|7.07|7.1|6.98|6.85|6.85|6.85|6.79|6.79|6.66|6.56|7.01|7.04|6.88|6.94|6.66|6.72|6.6|6.56|6.5|6.34|6.31|6.31|6.63|6.37|6.34|6.21|6.21|6.17|6.12|6.09|5.93|6.15|6.41|6.47||6.31|6.44|6.41|6.34|6.21|6.21|6.34|6.17|6.15|6.15|6.31|6.47|6.34|6.34|6.28|5.99|5.77|6.72|6.28||6.34|6.28|6.28|6.34|6.41|6.6|6.82|6.85|6.91|6.86|6.79||6.72|6.45|6.44|6.44||6.37|6.44|6.34|6.34|6.41|6.44|6.34|6.31|6.34|6.15|6.15|6.15|6.21|6.15|6.17|6.15|6.02|5.96|5.96||5.96|5.96|6.02|6.02|5.96|5.99|6.12|6.21|6.21|6.28|6.09|6.21|6.21|6.09|6.33|6.44|6.47|6.85|6.34|6.34|6.28|5.8|5.9|7.01|7.42|7.23|6.82|6.75|6.79|6.75|6.72|6.72|6.44|6.44|6.6|6.75|6.69|6.69|6.72|6.79|6.66|6.28|6.28|6.34|6.5|6.44|6.06|6.02|6.02|6.21|5.99|6.21|5.96|5.9|5.9|5.83|5.9|5.96|5.45|5.93|6.06|6.18||6.09|6.09|6.09|6.09|6.28|6.18|6.12|6.06|6.06
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.68|14.82|14.46|14.46|15.59|15.59|15.66|15.81|16.09|16.16|16.72|16.93|16.93|17.08|16.72|16.79|16.97|17.36|17.64|17.92|17.78|17.92|17.78||18.06|18.2|18.49|18.56|18.35|18.27|17.92|17.36|16.65|16.9|16.51|16.93|17.22|17.22|17.22|17.22|17.5|17.46|17.08|16.93|16.93|17.5|16.93|17.04|17.22|16.93|17.08|17.5||17.82|18.27|18.35|18.91|18.2|18.06|18.06|17.92|18.06|17.71|17.39|17.78|18.06|18.06|18.06|18.06|17.99|18.06|17.5|17.22|17.89|17.5|17.82|17.5|17.92|17.78|17.78|17.85|17.92|17.5||17.5|17.27|17.43|17.85|17.92|18.06|17.5|17.78|17.5|17.78|17.22|17.43|17.29|17.08|16.93|16.9|16.93|16.93|16.72|16.86|16.72|16.79|16.79|16.79|16.65|16.37|16.51|16.37|16.37|16.37|16.23|16.37|16.23|16.09|16.23|16.51|16.23|16.37||16.51|16.51|16.51|16.65|16.65|16.65|16.65|16.65|16.79|16.93|16.93|17.22|17.22|16.93|16.79|16.72|16.93|17.22|17.22||17.08|17.22|16.93|16.93|16.93|16.93|16.93|16.93|17.43|17.08|17.08||17.57|17.5|17.36|17.22||17.53|17.22|17.22|17.22|17.29|16.9|16.79|16.79|16.79|17.08|17.22|17.15|17.08|16.93|17|17.29|17.22|17.22|17.08||17.15|17.08|16.93|16.79|16.65|16.44|16.37|16.44|16.65|16.65|16.37|16.65|16.51|16.65|16.93|16.23|15.81|14.96|15.1|14.89|14.89|14.54|15.1|15.38|15.59|15.66|15.52|15.52|15.66|15.81|15.52|15.66|15.66|15.38|15.38|15.38|15.38|15.24|15.24|15.31|14.82|14.82|14.82|14.75|14.68|14.68|14.39|14.46|14.46|14.39|14.5|14.39|14.39|14.54|14.39|14.39|14.25|14.25|14.25|14.25|14.29|14.04||14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.08|14.04
02680|39136|/equities/aarons|R2000VALUE|5.48||5.48||5.56|5.8|5.78|5.85|5.93|6.04|||5.56|5.37|5.33|5.33|5.37||5.33||5.35||5.3||5.33|5.26|5.37|5.37|5.52||5.63|5.59||5.63||5.67|5.7|5.78||||5.85|5.74|5.7||5.63|5.85|5.93|5.93|5.85|6.22|||6.22|||6.26|6.33|6.37|6.37||||||||6.52|||||||||||6.56|6.48|6.44||6.31||6.28|6.41||6.44|6.48|6.63|6.63|||6.65|6.65|6.67|6.67|6.7|6.67|6.67|6|6.22|5.78|||6.15|5.85|||5.69|5.8|5.78|5.78|5.56|5.41|5.33|5.48|||5.22||||5.19|5.19||||||4.96|4.96|5.04|5.48|5.63|5.33|5.19|5.26|5.19|5.17|5.15|5.04||5||4.81|4.67|||4.74|5.04|5.04|5.04|5.09||5.19|5.19|5.33|||5.48|5.26|5.26|5.26|5.33|5.41|5.04|4.93|4.93|4.59|4.89||||4.85|||4.74|4.56||4.78|4.56||4.78|4.52|4.44||4.44|4.44|4.59|4.52|4.59||4.81|4.89|4.96|4.89|5.33||4.96|4.67||4.81||5.04|5.11||4.81|4.85|4.96|5.04||5.04|5.04||5.07||5.07|5.15|||5.07||5.3||5.07||5.04|4.89|5.07|5.04||4.96|5.07|4.85|4.74|4.74|4.7|4.67|4.67|4.67|4.59||4.3|||4.33|4.33|4.3|||
02681|8162|/equities/mbia-inc|R2000VALUE|41.96|39.46|43.92|43.46|46.75|47.5|47.62|46.87|47|48.54|50.29|50.62|51.08|51.42|51.46|52.46|52.17|51.96|52.58|52.21|51.54|51.17|49.87||49.75|49.33|49.29|49.12|48.29|48.12|47.29|46.58|46.46|47.25|46.79|47|45.96|46.25|47.5|48.33|49.21|49.12|49.54|49.67|49.21|49.08|49|49.04|49.21|48.96|48.67|48.71||48.83|48.29|47.62|47.87|47.75|48|48.67|48.67|48.08|49.33|49.5|50|50.87|50.92|50.37|50.12|49.33|49.21|48.83|48.67|50.33|51.87|52.71|52.46|52.25|51.79|51.29|51.75|51.75|51.58||51.87|51.25|52.25|52|51.46|51.04|51.17|51|50.33|49.92|50.25|50.54|50.25|50|50.46|48.83|48.42|48.29|47.96|47.71|47.5|47.75|47.71|48.21|47.5|47.5|48.21|47.87|47.87|47.33|47.58|47.17|46.83|46.83|46.42|45.92|45.67|46.08||45.5|45.04|45.29|45.58|45.79|45.46|45.04|44.58|43.83|43|42.83|42.96|42.5|42.33|42.62|42.62|43.67|44|44||44.46|43.33|43.33|42.46|42.21|42.42|44.67|44.71|44.67|44.71|44||43.71|43.29|42.83|42.29||42.04|42.17|43.12|42.46|42.75|43.25|43.62|43.12|42.67|42.79|43|43.42|43.21|43.46|43.33|42.92|42.87|41.67|41.92||41.87|41.83|42.29|42.33|40.46|40.75|41.17|40.25|37.83|40.08|39.96|40.67|40.29|39.62|41|40.46|40.42|40.33|39.71|39.83|40.12|38.37|39.25|41.81|41.46|42.37|41.5|41.15|40.81|42.37|42.33|41.71|42.33|42.5|42.81|43.6|43.12|43.25|42.56|42.23|42.15|40.65|40.69|40.15|39.75|40.56|41.08|41.65|41.37|41.79|41.6|40.31|40|39.4|39.35|39.58|39.92|39.77|39.4|39.75|39.46|37.87||37.69|38.21|38.52|38.02|38.65|38.6|39.37|39.6|38.81
02685|16088|/equities/flushing-financial|R2000VALUE|6.96|7.04|7.26|7.41|7.41|7.19|7.04|7.7|8|8.19|8.3|8.3|8.22|8|7.93|8.19|8.52|8.52|8.41|8.59|8.7|8.85|8.78||8.7|8.59|8.33|8.15|8|8|7.96|7.85|7.76|7.63|7.63|7.63|7.52|7.56|7.63|7.81|7.85|7.85|7.89|7.85|7.85|7.85|7.85|7.85|7.74|7.74|7.7|7.96||7.89|7.85|7.78|7.63|7.56|7.78|7.7|7.7|7.74|7.7|7.72|7.7|7.7|7.7|7.7|7.7|7.78|7.78|7.7|7.7|7.93|8|8.07|8|8.15|8.07|8.07|8.13|8|8.22||8.15|8|7.93|7.85|8|7.7|7.22|7.26|7.26|7.39|7.22|7.44|7.3|7.19|7.19|7.07|7.07|7.07|7.07|7.11|7.11|7.11|7.11|7.19|7.07|7.11|7.04|7.07|7.33|7.41|7.37|7.37|7.3|7.3|7.3|7.26|7.3|7.15||7.04|6.96|6.81|6.81|6.81|6.81|6.81|6.74|6.67|6.74|6.74|6.67|6.74|6.63|6.59|6.59|6.56|6.7|6.78||6.59|6.52|6.52|6.26|6.17|6.67|6.89|6.81|6.81|6.81|6.74||6.89|6.74|6.81|6.81||6.89|6.81|6.74|6.7|6.59|6.74|6.81|6.93|6.81|6.59|6.81|6.85|6.85|6.81|6.7|6.7|6.67|6.67|6.44||6.59|6.52|6.52|6.52|6.74|6.44|6.48|6.48|6.44|6.48|6.59|6.59|6.44|6.44|6.44|6.44|6.44|6.41|6.37|6.22|6.33|6.22|6.44|6.63|6.67|6.74|6.74|6.74|6.63|6.7|6.67|6.78|6.81|6.81|6.81|6.85|6.85|6.74|6.7|6.85|6.7|6.7|6.74|6.59|6.63|6.59|6.52|6.48|6.44|6.48|6.41|6.37|6.44|6.48|6.48|6.48|6.52|6.48|6.44|6.07|5.93|5.93||5.93|5.93|5.93|5.93|5.93|5.93|5.96|6.04|6.04
02686|21041|/equities/rite-aid-corp|R2000VALUE|771.25|770|777.5|785|791.25|786.25|783.75|777.5|781.25|787.5|796.25|800|818.75|830|820|822.5|816.25|802.5|786.25|788.75|781.25|760|730||732.5|736.25|741.25|736.25|742.5|741.25|727.5|731.25|725|730|728.12|707.5|697.5|692.5|695|707.5|717.5|717.5|725|725|711.25|710|716.25|713.75|716.25|691.25|688.75|696.25||698.75|691.25|668.75|656.25|652.5|657.5|640|610|601.25|605|612.5|610|603.75|617.5|630|620|622.5|595|615|602.5|633.75|655|653.75|658.75|670|657.5|672.5|682.5|671.25|666.25||660|647.5|665|696.25|677.5|676.25|675|680|672.5|668.75|653.75|660|671.25|668.75|680|670|670|682.5|695|675|693.75|680|668.75|636.25|628.75|633.75|643.75|635|630|628.75|620|650|656.25|661.25|665|655|653.75|655||671.25|657.5|626.25|620|617.5|625|628.75|643.75|645|634.38|624.38|628.75|625|616.25|610.62|607.5|614.38|617.5|605||598.75|602.5|596.88|596.88|584.38|590|595|588.75|586.88|587.5|586.25||571.25|561.25|555|554.38||546.88|547.5|546.13|532.5|556.88|580|576.25|611.88|631.25|653.12|657.5|658.75|665.62|670.62|668.75|665|659.38|656.88|648.12||646.25|642.19|623.12|616.88|618.75|614.38|616.88|622.5|595|601.88|603.75|617.5|618.12|610|617.5|606.88|602.5|597.5|589.38|571.25|571.25|532.5|555|570|569.38|573.12|562.5|547.5|541.88|562.5|565.62|570|571.25|566.25|562.5|563.75|567.5|567.5|561.88|553.75|552.5|552.5|556.25|554.38|543.75|556.25|562.5|570.62|568.75|567.5|564.38|559.38|548.75|540|522.5|525.62|518.12|518.12|516.25|515.62|510|500.62||496.25|492.5|498.75|498.75|501.25|490|507.5|515.62|513.75
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.44|4.53|4.68|4.7|4.79|4.77|4.76|4.76|4.8|4.94|4.94|5.09|5.04|5.23|5.23|5.21|5.21|5.48|5.71|5.68|5.67|5.71|5.79||5.78|5.69|5.65|5.64|5.66|5.64|5.68|5.64|5.54|5.47|5.43|5.39|5.4|5.37|5.46|5.55|5.78|5.79|5.93|5.82|5.62|5.61|5.62|5.69|5.76|5.82|5.86|6.07||6.04|6.06|6.15|6.16|6.15|6.45|6.5|6.5|6.41|6.39|6.23|6.26|6.31|6.41|6.37|6.45|6.34|6.14|6.16|6.17|6.38|6.38|6.36|6.39|6.25|6.32|6.27|6.24|6.16|5.85||5.59|5.4|5.39|5.41|5.53|5.39|5.36|5.44|5.46|5.58|5.51|5.48|5.53|5.48|5.46|5.46|5.42|5.43|5.37|5.34|5.17|5.18|5.16|5.21|5.26|5.29|5.4|5.36|5.21|5.48|5.51|5.47|5.41|5.42|5.5|5.53|5.53|5.55||5.49|5.44|5.45|5.48|5.46|5.35|5.48|5.12|5|4.76|4.63|4.54|4.53|4.23|4.09|4.25|4.27|4.29|4.26||4.23|4.21|4.14|4.16|4.09|4.26|4.39|4.35|4.4|4.44|4.5||4.58|4.49|4.24|4.42||4.51|4.39|4.47|4.46|4.63|4.6|4.57|4.56|4.66|4.79|4.95|5.04|5.04|4.98|4.93|4.84|4.68|4.67|4.63||4.46|4.39|4.32|4.29|4.18|4.14|4.19|4.23|4.16|4.16|4.21|4.28|4.23|4.19|4.25|4.42|4.23|4.23|4.23|4.23|4.39|4.02|4.36|4.44|4.36|4.27|4.9|4.87|4.79|4.79|4.9|4.7|4.76|5.28|5.29|5.35|5.34|5.27|5.26|5.27|5.06|5|5.12|5.4|5.32|5.41|5.49|5.49|5.46|5.35|5.23|5.09|5.07|5.03|4.98|4.99|5.07|5.07|5.05|5.15|5.2|5.07||5.07|5.09|5.02|5.07|5.16|5.1|5.12|5.07|5.02
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||12.15|||||||||||11.63|||12.15||11.63||11.85|||||11.48|||11.7||11.85||||11.7|||12.15||||12.15|||12.15|11.85||||||||||||||11.85|14.22|||11.85|11.7|11.56||||11.56|||11.56||11.56|||||11.56|11.7|11.7|11.7|11.7|11.56|11.7|11.41||11.85|11.41|11.56|11.93||11.41|11.33|11.85|11.93|11.41|||11.93|||11.37||11.26|11.26|||||11.26|||12.48|12.15|||||||||||10.96|||10.67||||11.44|11.11|10.37|||9.78|10.33|10.33|||||||||10.96||||||||||9.78||||10.78|||||9.78||||||||||||||||8.96||9.19||8.15||||||||||8.3|7.56||||||||||||||||||||||||||7.85|||||||||||7.19|||
02690|15684|/equities/career-education|R2000VALUE|2.94|2.94|3.17|3.11|3.12|3.25|3.11||3.08|3.08|3.23|3.25|3.31|3.31|3.22|3.14||3.16|3.12||||3.06||3.06|3.06|3.06|3.06|3.06|3.06|3.03|3|3|2.98||2.9|2.86|2.77|2.8|2.83|2.8|2.86|2.89|2.88|3.06|3.06|3.06|3.09||3.12|3.14|3.2||3.2|3.2||3.2|3.2|3.2|3.31|3.33|3.31|3.22|3.06|3|2.94|2.94|2.88|2.83|2.81|2.81||2.81|2.83|2.83||2.86|2.81|2.89|2.88|2.84|2.81|2.81||2.81|2.75|2.7|2.7|2.72|2.69|2.72|2.7|2.58|2.58|2.58|2.57|2.59|2.62|2.62|2.62|2.62|2.62|2.59|2.59|2.59|2.56|2.5|2.5|2.45|2.44|2.59|2.61|2.64|2.64|2.67|2.59|2.59|2.61|2.61|2.55|2.53|2.44||2.44|2.42|2.31|2.31|2.27|2.2|2.34|2.38|2.38|2.44|2.41|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.08|21.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|18.58|18.71||19.04||19.21|19.29|18.92|19|18.87|19.12|19.17|19.17|||19.08|18.96|18.96|||18.83|19.04|19.12||19.17||19.17|||19.37|19.58|19.5|19.67|19.83||19.92|20|19.83||20|20|19.83|19.83|19.83|19.67||19.71||19.58|||19.58|||19.67||19.67||||||19.67|||19.67|19.67|19.5||19.33|19.33|19.33||19.42|||19.58|19.67|19.42|19.42|19.5||19.17||19.33|19.33|19.42|19.67|18.92|19|19.33||19.33|19.5|19.42|19.42|19.54|19.58||19.46||19.5|19.54|19.6|19.62||19.58|19.46||19.17|19.25|19.67|19.67|19.83||19.92|19.25|19.17|19.25|19.75|19.96|19.83||19.92|19.75||19.75|19.67||19.5||||19.33|19.25||19.58|19.67||19.58|19.33|19.54||18.58|18.42|18.5|18.42|18.33|19.25|19.42|19.83||19.58|19.42||19.5|19.42|19.54|||||19.25|19.08|19.42|19.33||19.29|19.42|19.33||||18.83|18.58|19.5|19.5||||19.67|19.83|19.75|19.83||19.67|20.08|20|19.92|19.75|19.92|20.17|20|19.83|19.67|19.67|19.67|19.67|19.42|19.42|19.5|19.33|19.67|19.58|19.33|19.33|19.42|19.33|18.92|18.12|17.67|17.33|17.08|16.83|16.67|14.83|14|||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|371.88|387.5|401.56|423.44|417.19|398.44|401.56|406.25|406.25|437.5|429.69|440.62|464.06|476.56|475|471.88|451.56|456.25|475|481.25|495.31|496.88|509.38||509.38|493.75|495.31|514.06|500|525|532.81|539.06|526.56|525|518.75|539.06|506.25|496.88|493.75|515.62|543.75|567.19|571.88|587.5|570.31|564.06|562.5|562.5|576.56|565.62|570.31|578.12||596.88|587.5|595.31|603.12|587.5|618.75|634.38|643.75|660.94|667.19|637.5|634.38|643.75|653.12|656.25|637.5|629.69|615.62|585.94|587.5|607.81|610.94|620.31|612.5|609.38|587.5|585.94|570.31|557.81|562.5||567.19|581.25|570.31|576.56|571.88|592.19|593.75|589.06|625|650|684.38|664.06|671.88|690.62|604.69|595.31|570.31|540.62|568.75|575|560.94|578.12|568.75|575|601.56|609.38|618.75|595.31|600|571.88|571.88|518.75|507.81|498.44|521.88|543.75|529.69|515.62||540.62|531.25|540.62|539.06|537.5|567.19|595.31|604.69|592.19|578.12|598.44|612.5|593.75|587.5|571.88|560.94|603.12|671.88|665.62||643.75|634.38|620.31|600|570.31|584.38|628.12|643.75|634.38|673.44|754.69||771.88|750|718.75|700||675|662.5|707.81|650|760.94|790.62|782.81|771.88|837.5|870.31|934.38|943.75|950|893.75|900|918.75|851.56|812.5|876.56||884.38|856.25|889.06|953.12|946.88|910.94|957.81|1040.62|996.88|940.62|1000|1065.62|1100|1081.25|1118.75|1112.5|1067.1899|1035.9399|1020.31|996.88|995.31|825|928.12|1125|1075|1128.12|1106.25|1053.12|1012.5|1062.5|1060.9399|1059.38|1093.75|1132.8101|1096.88|1093.75|1087.5|1071.88|1018.75|968.75|970.31|965.62|959.38|965.62|956.25|950|971.88|993.75|993.75|1000|978.12|968.75|984.38|925|912.5|929.69|909.38|900|895.31|871.88|868.75|851.56||860.94|857.81|862.5|817.19|801.56|793.75|801.56|787.5|753.12
02695|15907|/equities/digi--international|R2000VALUE|15.5|15.25|16.38|19|20.12|20.62|20.25|21.75|22.88|23.62|23.25|23.62|23|21.38|21.38|20.38|20.44|19.75|24.75|24.5|23.75|24|23.75||22.5|20.12|19.5|21|20.62|20.12|20.38|19.62|19.5|21.88|21.44|20.62|20.5|21.5|22.5|22.75|24.12|23.5|22.25|23|21.88|22|22.62|22.69|22.5|22.5|22.25|22.88||23|22.25|22.12|21.88|21.88|22.38|24.12|25|25.38|25.5|26|26.38|26.5|27|26.38|26|26.25|24|24.88|25.5|26.88|25.5|27.75|28.12|27.25|27.25|27.25|28.25|27.38|27.5||27.88|27.25|27|27|28|27.25|27|27|26.5|26.56|26.38|27|26.12|26.19|26.12|25.5|25.5|25.5|26.12|26.12|25.12|24.62|24.25|24|23.75|23.12|24.25|24.38|24|23.5|22.44|22.38|21.5|21.12|21.06|21.81|22.25|22||21.88|21.88|22|21.62|22.75|23|23|23.25|22.88|22.38|22.88|22.12|20.81|20.38|20.56|20.25|20.25|19.62|20||20|20.12|20.38|18.75|18.38|18.5|18.38|18.59|17.75|17.25|17||16.38|17.25|17.5|18||18|18|16.5|16.38|17.5|18.62|18.38|19.31|19.69|20.12|21.25|21.5|20.12|20.12|19.88|19.88|19.88|19.38|19.41||19.31|18.5|18.12|18.88|19|18.12|18.5|18|17.25|16.75|16.38|14.75|14.38|14.38|14.62|14.62|14.75|15.12|14.75|14|14.62|13.75|15.25|15.75|15.62|15.88|15.75|15.88|15.75|15.75|15.5|15.25|15.12|14.75|15.12|14.12|14|14.12|14.12|14.12|14.12|14.12|14.38|14.38|14.38|14.62|14.88|14.75|14.75|14.75|14.75|14.75|14.75|14.25|14.12|14|13.88|14.5|14.88|15.38|15.25|15||14.62|13.81|13.88|13.88|13.06|11.88|11.88|11.25|11.12
02696|16301|/equities/heritage-commerce|R2000VALUE||10.3||9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|15|14.94|15|15|15.06|15.06|15.19|15.06|15.5|15.75|15.81|16|15.94|15.62|15.75|15.94|15.69|15.69|15.62|15.5|15.5|15.88|16.25||16|15.88|15.38|15.38|15.44|15.38|15.56|15.56|15.31|15.12|15.38|15.75|15.56|15.56|15.81|16|16|16.38|16.5|16.44|16.44|16.5|16.5|16.38|16.31|16.31|16.38|16.56||17.12|17.38|17.31|17.5|17.38|17.5|17.75|17.88|17.88|17.75|17.5|17.25|17.75|17.94|18|18.12|17.88|18|17.75|17.56|18|18.75|18.75|18.62|18.69|18.25|18.5|18.62|18|17.5||17.44|17.62|17.62|18|17.88|17.88|17.56|17.75|17.5|17.38|17.25|17.31|17.5|17.5|17.38|17.69|17.62|17.88|18.31|18.12|18|18|17.81|17.69|17.5|17.5|17.5|17.5|17.62|17.56|17.56|17.75|18|18.12|18.06|17.75|17.75|17.56||17.44|17.38|17.38|17.44|17.38|17.38|17.19|17.19|17.25|17.12|17.19|17.19|17.06|17|17.19|17.38|17.25|17.62|17.5||17|16.62|16|16.88|16.88|17.25|17.5|17.5|17.75|18.31|18.25||18|17.62|17.38|17.75||17.56|17.06|17.12|17|17.12|17.25|17.62|17.75|17.75|17.88|17.81|18.12|18.12|18.62|18.5|18.5|19.31|19.12|19.12||18.94|18.94|18.81|19.38|19.12|19|19|18.69|18.38|18.44|18.06|18.62|18.62|18.62|19.12|19.5|19.25|19.62|18.69|19.38|19.75|18.5|19.62|21.06|20.62|21.56|21.5|21.5|20.62|20.75|19.75|19.88|20.31|20|20.31|20.75|21|20.75|21.12|21.06|21.44|21.25|21|20.5|20.56|20.38|21.38|21.25|22.12|22.12|20.88|20.88|20.62|20.75|20.94|21.06|20.56|20.56|20.94|20.88|20.25|20.69||20.31|19.94|20.06|19.75|19.88|19.44|19.62|19.5|19.44
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.17|3.16|3.28|3.45|3.45|3.45|3.47|3.45|3.49|3.58|3.64|3.7|3.79|3.79|3.8|3.83|3.85|3.9|3.91|3.91|3.87|3.91|3.98||3.89|3.85|3.72|3.75|3.79|3.89|3.87|3.86|3.82|3.81|3.92|3.84|3.8|3.85|3.87|3.85|3.86|3.95|3.96|3.95|3.91|3.89|3.92|3.91|3.69|3.58|3.55|3.71||3.77|3.74|3.76|3.71|3.67|3.63|3.64|3.61|3.68|3.76|3.72|3.76|3.69|3.71|3.8|3.75|3.72|3.61|3.63|3.71|3.97|3.98|4.07|4.14|3.99|4.02|4.02|3.98|3.98|3.91||3.8|3.76|3.78|3.76|3.81|3.9|3.83|3.81|3.88|3.85|3.84|3.75|3.83|4|4.09|4.1|4.07|4.08|4.06|4.06|4.06|4.06|4.01|4.15|4.17|4.1|4.14|4.21|4.21|4.18|4.03|3.96|3.95|4.1|4.09|4.03|4.02|4.02||4.02|4.02|4.01|3.93|3.83|3.77|3.77|3.76|3.78|3.72|3.7|3.68|3.74|3.66|3.56|3.58|3.66|3.72|3.71||3.57|3.54|3.56|3.52|3.43|3.52|3.58|3.59|3.57|3.62|3.58||3.56|3.56|3.48|3.57||3.56|3.54|3.43|3.45|3.48|3.45|3.49|3.49|3.54|3.53|3.6|3.68|3.64|3.6|3.72|3.75|3.72|3.8|3.72||3.64|3.63|3.64|3.64|3.61|3.59|3.56|3.55|3.55|3.53|3.44|3.45|3.49|3.5|3.56|3.56|3.55|3.48|3.49|3.45|3.47|3.33|3.36|3.6|3.56|3.58|3.58|3.6|3.64|3.76|3.78|3.79|3.86|3.68|3.99|4.24|4.29|4.34|4.4|4.46|4.44|4.37|4.24|4.18|4.17|4.21|4.14|4.18|4.23|4.25|4.29|4.25|4.15|4.15|4.14|4.3|4.28|4.31|4.37|4.48|4.57|4.52||4.48|4.35|4.27|4.26|4.12|4.01|4.06|3.91|3.85
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|12.75|12.62|12.62|13|13.25|12.75|12.75|12.25|12.5|12.25|12.62|12.62|12.75|12.75|12.56|12.69|12.56|12.56|12.56|12.56|12.5|12.88|12.75||12.5|12.25|12.62|12.5|12.62|12.31|12.38|12.5|12.38|12.25|12.25|12|12.88|12.38|12.38|12.75|12.75|12.75|12.75|12.75|12.62|13|13.12|13|13.25|13.25|13.38|13.44||13.38|13|12.88|12.88|12.62|12.75|12.75|12.5|11.75|11.75|12|12|12.88|12.88|12.88|12.88|12.88|12.88|13|13.25|13.38|13|13.25|13.25|12.88|13.25|13.25|12.88|12.88|13||13|13|13|13|13|13.12|13.12|13|13|13|12.88|13|13|12.88|12.88|13|13.12|13.12|12.62|12.62|11.75|11.75|11.75|12.25|12.38|11.5|11.62|11.5|11.38|11.25|11|11.5|12.5|12.5|12.5|12.5|12.75|12.62||12.62|12.62|12.5|12.38|12.38|12.38|12.25|12.25|12.12|11.88|12.25|12.5|12|12|11.5|11.5|11.5|11.38|11.69||12.25|12.5|12.25|11.88|11.5|11.75|11.75|12.25|13.25|12.25|12.25||11.62|11.62|11.62|11.62||11.62|11.75|11.38|11.38|11.75|11.75|11.12|10.75|10.25|11.88|12.88|12.88|13.12|13.12|13.25|13.12|13.12|13.12|13.12||13.12|12.88|13.25|13|12.88|12.88|12.88|13.12|13.12|13.12|12.75|13.25|12.75|12.75|13.62|13.12|13.25|13|12.75|12|12.25|9.25|11.12|12.88|12.88|13.38|13.5|13.5|13.38|13.62|13.25|13.5|13.62|13.62|13.62|13.62|13.75|13.75|13.25|12.5|12.38|12.38|12.62|12.88|12.88|12.88|12.88|11.88|11|10.38|10.38|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10||10|10.5|10.5|10.5|10.5|10.5|10.5|10.38|10.38
02711|15910|/equities/diamond-hill-inve|R2000VALUE|49.79|51.53|48.05|49.79|48.63|52.11|52.11||52.11|53.26|53.26|51.53|53.26|53.26|50.95||50.95|||50.95||50.95|49.79||54.42|50.95|50.95|52.11|49.79|42.84|52.11|55.58||53.26|55.58|53.84|54.42|51.53|60.21|60.21|||62.53|61.37||64.84|66|53.26|50.95|48.63|48.63|50.95||56.74|56.74|63.11|63.11|64.84||68.32|68.32|68.32|68.32|68.32||67.74|69.47|68.32|69.47||70.05|69.47|69.47|71.79|69.47|67.16|71.79|71.21|66|64.26|62.53|64.26|64.84||70.05|70.05|70.05|71.79|71.79|74.11|74.11|75.84|74.11|77.58|77.58|77.58|77.58|77.58|77.58|78.16|78.16|78.16|78.16|81.05|78.16|77|77.58|77.58|74.68|76.42|77|77.58|77.58|75.26|77|75.84|75.26|75.26|78.74|74.68|75.26|74.11||73.53|71.79||70.63|71.79|71.79|72.37|72.95|69.47|69.47|71.79|71.21|68.89||68.89|68.32|66.58|67.16|66.58||69.47|64.84|63.11|60.21|55.58|63.68|68.32|71.21|68.32|64.84|63.68||64.84|66.58|66.58|66||69.47|68.89|67.74|68.32|70.63|69.47|71.79|75.26|71.79|72.95|71.79|71.21|70.63|70.63|70.05|66|64.84|54.71|56.74||52.68|49.21|47.47|48.05|48.05|48.63|46.61|46.32|45.16|45.74|44.58|44|40.53|39.37|39.08|38.79|36.47|37.05|34.74|34.74|33.58|30.68|31.84|34.16|34.74|35.32|35.32|35.89|38.21|38.79|38.79||38.79|40.53|39.66|39.66|39.66|39.66|39.95|41.11|40.53|40.53|39.95|38.79|38.79|39.37|37.05|39.37|38.21|36.47|35.61|34.16|31.84|30.68|28.37|28.37|26.05|23.16|22.58|21.13|23.16|23.74||22.29|22|18.82|20.26|20.84|19.68|19.68|20.84|21.42
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32.88|32.88|33.12|32.88|33.12|32|31.69|31.75|31.62|32.12|32.5|34.06|33.75|32.75|32.5|32|32|31.5|32.12|32.38|33.25|33.38|32.22||31.75|31.62|32.5|31.5|30.62|30.62|30.25|30.25|32.88|33.5|34|33.75|33.75|33.5|33.75|33|35.12|36.62|36.06|36.06|36|35.88|35.88|36|35.25|35|35|35.25||35.5|36.25|35.81|35.69|35.81|35.62|35.75|35.5|35.38|35.38|35.38|35.38|35.5|35.5|36.25|36.88|35.25|35.38|35.25|35.25|36|36|35.5|35.5|35.31|35.25|35.75|37.25|37.38|37.25||37.5|37.38|36.75|37.25|37.88|37.88|37.12|36.5|36.25|36.56|36.12|36.25|36.5|36|35.88|34.88|33.75|34.38|34.75|35.25|35.5|35.47|35|34.38|34.5|33.88|33.88|34|33.62|34.75|34.75|34|34.25|33.88|33.75|34.5|34|34||33.62|33.56|34.12|34|33.75|33.75|33.62|33.5|33.38|32.88|32.88|32.75|31.94|31.94|32.06|31.94|31.88|32.19|32.31||31.88|31.88|31.75|31.75|30.75|31.38|31.75|31.5|30.75|29.88|29.81||30|29.31|29.25|29.12||29.19|29.38|29.12|29|29.12|28.88|29|29|29|28.88|29.5|30.5|29|28.88|29.12|28.94|28.88|28.75|28.88||28.5|28.25|28.12|28.5|28.25|28.5|28.62|28.62|28.62|28.62|28.75|29.5|28.5|28.5|29.75|29.75|31.38|35.5|35.5|34|34.62|34.25|36.25|35.75|35.25|36.5|36.25|35|34.5|36.5|37.38|37.38|37.5|37.38|37.62|36.88|36.25|35|34.88|35|34.06|33.5|37|36.38|35.5|35.75|35.5|35.5|35.5|35.38|35.5|34.88|34.62|34.5|34.5|34.5|34.75|34.72|35.25|34.62|34.38|33||32.81|32.5|33.38|32.25|31.75|31.5|31.75|32|32
02721|24354|/equities/unitil-corp|R2000VALUE|22.81|22.62|22.81|23.38|23.62|24|22.81|23.94||24|24.12|24|23.94|24|23.94|23.5|23.38|23.38|23.5|23.75|24.19|23.88|23.88||23.5|23.38|23.25|23.25|23.62|23.5|23.38|23.5|23.69|23.38|23.12|22.94|22.94|23.12|23.25|23.12|23.12|22.88|22.88|22.56|22.75|22.88|22.88|22.5|22.69|22.44|22.25|22.5||22.75|22.62|22.56|22.5|22.62|22.62|22.62|22.75|22.5|22.5|22.31|22.88|22.81|22.88|23.31|23.44|23.38|23.5|24.12|24.25|24.94|24.69|24.75|24.75|24.88|25|24.75|24.75|24.75|24.94||24.81|24.75|25|25.12|25.12|25.25|25.25|25.38|25.56|25.69|25.5|25.62|25.75|25.62|26.06|25.94|25.56|25.12|25.19|25|25|25.69|25.94|25.81|24.62|24.62|25.25|25.25|25.5|25.12|25.19|25.12|25.19|25.12|25|25|24.88|25.12||25.38|25.75|26|26.25|26.25|26.31|26.31|26.56|26.62|26.62|26.38|26.38|25.94|26.25|26.12|26|25.56|25.5|25.19||24.62|24.88|24.5|24.25|23.81|24|23.62|23.62|23.62|23.75|24.06||24|23.75|23.62|23.88||23.62|22.5|22.25|22.12|21.94|21.62|21.44|21.69|21.56|21.12|21.62|21.75|21.75|21.44|21.75|21.88|21.81|22|||21.81|21.88|22.06|21.75|21.62|21.75|22|21.94|21.75|21.81|21.81||22||21.44|21.38|21.62|21.38|21.5|21.62|21.75|22.06|22.38|22.38|22.75|22.62|22.75|22.5|22.44|23|23.25|23.38|23|23.12|22.75|22.75|22.88|22.88|22.88|22.88|22.69|22.75|22.81|22.5|22.38|22|22.19|22|22|21.62|21.62|21.62|21.75|21.81|21.5|21.62|21.88|21.88|21.75|21.88|21.81|21.75||22|22|22.38|22.5|22.5|22.5|22.75|22.75|22.56
02722|21245|/equities/cpb-inc|R2000VALUE|176.32|175.09|172.62|177.55|167.69|170.15|170.15|170.15||175.09|172.62|177.55||178.78|177.55|180.02|181.25|181.25|180.02|183.1|181.25|183.72|184.95||184.95|186.18|171.39|165.22||160.29|159.06|162.14|157.82|162.76|165.22|167.69|165.22|163.99|166.45|167.69|165.22|165.22|164.6|168.3|170.15|177.55|183.1|183.1|187.42|188.03|186.18|192.35||191.11|191.73|191.11|192.35|192.35|189.88|193.58|189.88|189.88|189.88||193.58|||||197.28||189.88|189.88|192.35|189.88|192.96|189.88|189.88|187.42|188.03|183.1|177.55|175.7||180.02|177.55|180.02|187.42|177.55|177.55||187.42||187.42|187.42|187.42|187.42|190.5|180.02|182.48|180.02|180.02|184.95|178.78|181.25|184.95|177.55|177.55|187.42|189.88|196.05|193.58|189.88|192.35|194.81|192.35|192.35|189.88|189.88|189.88|194.81|194.81||192.35||192.35||192.35|192.35|||194.81|192.35|192.35|197.28||192.35|194.81|196.05||189.88|202.21||202.21|202.21|194.81|194.81|197.28|195.12|194.81|197.28|201.59|207.14|197.28||202.21|201.59|200.36|198.51||200.98|200.98|191.11|192.35|198.51|198.51||192.35|201.29|202.21|202.83|202.21|202.21|204.06|204.06|202.21|202.21|202.83|||203.44|203.44|202.21|203.44|207.14|205.29|207.14|204.68|208.99||205.91||205.91|207.14|214.54|215.77|211.15|209.61|209.61|209.61|209.61|209.61|212.07|214.54|219.47|219.16|217.32|220.71|217.62|217.62|219.47|218.24|218.24|217.62|210.84|208.38|209.61|214.54|212.07|215.16|213.31|213.31|213.31||215.77|213.31|204.68|214.54|207.14||212.07|197.9|194.81|189.88|186.8||186.18||187.42|187.42|182.48|182.48||182.48|179.4|177.55|177.55||177.55||176.93|173.85
02723|16218|/equities/great-southern-ba|R2000VALUE|11.97|11.88|12|12.25|12.25||12.38|12.5|12.5|12.5|12.69|12.69|12.81|12.81|12.81||12.81|12.88||12.81|||12.75||12.69|12.69|12.69||12.69|12.69|12.62|12.62|12.62|12.75|12.62|12.62||12.62|12.62|12.62|12.62|12.62|12.5|12.5|12.5|12.62|12.5|12.5|12.95|12.56|12.75|12.75||12.75|12.75|12.75|12.88|12.94|12.94|||13.03|13.03|12.94|13|13|13.03|12.88|12.91|12.88|12.75|12.97|12.75|13|12.94|12.88|12.88|13|13|13|13.06|12.88|12.88||12.88|13|13.12|12.94|12.94|12.88|12.62||12.75|12.75||12.62|12.62|12.69|12.75|12.88|12.88|13|13||13||12.75|12.62|12.62|12.62|||12.75|12.75|12.69|12.75|12.62|12.62|12.5|12.5|12.75|12.5||12.5|12.56|12.5|12.5|12.56|12.44|12.5||12.5|12.31|12.5|12.31||12.31|12.31|12.19||12.56|12.19||12.12|12.25|12.25|12.06|12|12.25|12.19|12.19|12.19|12.38|12.38||12.25|12.25|12.25|||12.5|12.25|12.69|12.62|12.62|12.62|12.56|12.31|12.38|12.31|12.34|12.38|11.94|11.56|11.5|11.25|10.94|10.94|10.94||10.88|10.75|11.06|11.06||10.88|10.75|10.69|10.62|10.56|||10.81|10.56|10.62|10.25|10.5|10.25|10.38|10.25|10.06|9.75|10|10.44|10.62|10.62|10.88|10.69|10.88|10.5|10.69|10.75|10.38|10.5|10.5|10.12|9.75|9.88|9.56|9.56|9.75|9.5|9.56|9.62|9.62||9.75|9.75|9.25|9.25|9.38|9.12|9.12|9.33|9.06|8.62|8.81|8.81|8.5|8.5|8.5|8.5||8.5|8.5|8.38|8.38||8.38||8.44|8.38
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||22|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.17|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.25|||||||||||||||||||||16.04||16.04|||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||10.96|10.96|10.96|11.39|11.39||10.66|10.66|10.96||10.96|10.96|10.96|10.66|10.54|10.54|10.54|10.54|10.96|10.54|10.54|10.12||10.12|10.12|10.12|10.96||10.12|10.54|9.58||9.58||10.96|9.58|9.45|9.72|9.7|||9.28||8.86|9.28|9.28|9.28|9.28|9.28|8.86|9.7|||9.7|9.7|9.28|10.54||9.28|||9.28|8.86|9.7|9.7|10.12|10.54|11.81|11.81|11.39|10.12|10.12|9.7|9.7||9.7|9.28|9.28|8.86||8.86|||8.43|8.01|8.86|8.01|8.01|8.01|8.86|7.59|8.86|8.86|9.28|8.86|9.28|9.28|9.28|9.7|9.7||8.86|8.86|9.57|8.86|8.86|8.86|8.86|8.86|8.86|9.28|8.86|8.86|9.28|9.28|10.12||||8.86|||8.86|8.86|8.43|8.01|8.86|9.28|8.86||8.01|8.86|9.28||9.28|9.7|9.7|9.7|10.12|9.7|10.54||10.54|9.7|10.12|10.54|10.96||10.96|10.96|11.39|11.81|11.81||10.96|10.54|9.7|9.7||10.12|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.28|9.28|10.12|10.12|10.12|9.28||9.28|9.28|10.12||10.12|9.28|9.28|10.12|10.12|9.28|10.12|10.12|10.12|10.12|10.12||10.54|10.54|11.39|10.54|10.12|9.7|9.7|9.7|10.12|10.12|10.12|11.39|10.12|10.12|11.81|11.81|11.81|11.81|11.81|12.23|12.23|11.39|11.39|10.26|10.12||10.12|10.96|10.12|9.7|9.28|10.96|9.28|10.54|10.96|11.81|12.23|12.23||12.23|11.81||11.81|11.81|11.81|12.23|13.07||13.07|||12.23|12.65|12.65|12.65|13.49|10.12|10.96||9.7
02729|16234|/equities/hafc|R2000VALUE||||32.798|32.798|33.241|33.241|33.241||33.241|33.241|33.463||33.463|33.906|33.685|33.241||33.241|33.241|33.241||||33.685|35.014|35.014|34.128|34.128||34.128|34.571||35.457|||35.457|35.457|35.457|35.347|35.457|35.457|||39.003|35.457|37.23||39.89|35.457|35.457|39.003||36.344|36.344||36.344|36.344|36.344|36.344|36.344||38.117|||36.344|36.344|||||36.344||35.457||35.457|35.457|35.457||34.128|34.571|34.571|34.128|||33.685|35.457|35.457||36.344||36.344||||||||33.685||33.343|33.343|32.53|32.53|32.733|31.31|31.31|33.343|32.936|32.53|30.903|||29.683|30.09|29.277|28.057|28.057||28.87|||28.057|28.464|28.464|28.464||27.65|28.057|28.057|28.057||||||30.09|29.277|28.464|29.277|29.683|||28.464||28.464|29.277|28.057|28.057||28.057|28.464|27.65||27.65||29.277||||29.277||32.53||30.903|30.903||30.903|30.903|31.107||||30.7|30.7||30.7|30.7|||30.903|30.903|30.903|30.903||30.903|30.903||30.903|30.903|30.903|30.903|30.903|32.123|30.903||||32.53||27.65|32.53|31.717|32.123|30.903|32.53|32.53||30.903|32.53||32.53|||30.903||||29.277||28.87|28.667|28.464|28.667|28.057|28.87|28.057|28.87|27.65||28.667|27.65|28.057|28.057|28.464||||28.464|28.87|27.955||||27.65||||27.04|28.057|
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.61||||11.61||12.02|||||||||||||11.61|||||||||||||||||||11.61|||||||11.94||11.61||11.61|11.77||||11.61|11.77|12.02|12.27||10.94|11.44|11.19||||11.61||10.94|||||11.94|12.27|||11.69|12.44|12.11||12.55|12.09|12.09|||||12.32|||||12.01|||12.4||13.02|||11.78|12.09||12.09|12.09|11.86|||12.09|11.78|12.24|||||12.71|||12.09||12.09|11.78||11.78|12.09|12.09|12.09||11.78||11.78||||11.78|11.31|11.78||11.78|||||||||11.47|11.47|11.16|||12.71||||||||||11.47|10.07||9.92|9.92|9.92|9.92|||10.69|9.76||10.69|9.76|||||||||9.76||||||||9.61|||9.92|||9.92|9.88||10.07|9.76|||9.92||9.45|9.45|||||||9.45||||||||||||9.45||||||||8.68|8.45||8.06|8.52|8.52|8.33||8.68|||8.45|8.29||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.12|14.5|14|13.56|12.5|12.38|13.5|13.5|13|14|13.38|14|16|15.75|16.06|16.5|17.5|17|16.38|15|14.38|14|14.5||14|14.5|14.62|14.62|14.25|13.25|12.62|12.5|12.69|12.31|12.38|12.62|12.38|11.88|11.88|11.88|11.94|11.88|11.88|11.75|11.62|11.62|11.62|11.25|11.5|11.25|10.94|11||11.06|11.75|12|11.88|11.88|11.75|11.75|11.38|11.38|11.5|11.06|11.12|11|12.06|11.75|10.75|11.19|11.5|11.38|10.69|11.5|12.06|12|11.94|11.62|11.38|11|10.75|10.62|10.44||10.38|10.12|10|10|9.62|9.25|9.19|9|8.94|8.94|8.69|9|9.19|9.31|9.38|9.75|9.62|9.62|9.62|9|9.06|8.75|8.62|8.25|8.5|8|8|7.88|8.62|8.12|8.81|8.75|8.69|8.5|8.31|8.25|8.25|8.06||8.12|8|7.94|7.94|7.94|7.81|7.44|7.44|7.44|7.38|7.12|6.75|7.25|7.75|7.75|7.75|7.94|7.75|8.19||7.62|7.81|7.88|7.75|7.5|7.94|7.94|7.88|7.94|8.25|8.62||8.38|8.25|8|8||8|8.12|8.25|8.38|9|9.5|9.5|9.5|9.97|9.75|9.88|9.38|9.12|8.88|8.44|8.25|8.12|8.12|8||7.5|7.25|7.62|8.12|8.25|8.19|8.75|9.06|9.38|9|9.5|9.12|8.75|8.25|8.5|8.38|8.12|8|8|7.75|7.75|6.88|7.5|7.88|7.62|8|7.88|7.88|8|8.38|8.5|8.5|8.5|8.5|8.75|8.62|8.12|7.88|7.75|7.75|8.12|7.88|8.25|8.5|8.75|8.75|8.88|8.88|9|9|9|8.88|8.75|8.88|8.75|8.62|8.25|8.25|8.25|8.12|8.25|8.38||7.88|7|6.88|6.75|6.81||6.69|6.5|6.62
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.29|9.29|9.53|9.78|9.37|9.33|9.27|9.29|9.53|9.53|9.53|9.45|9.41|9.12|9.14|9.21|9.16|9.16|9.37|8.63|8.63|8.55|8.55||8.55|8.47|8.55|8.71|8.71|8.79|8.79|8.79|8.79|8.79|8.84|8.65|8.63|8.47|8.55|8.63|8.79|8.96|8.94|8.79|8.84|8.79|8.79|8.88|9.16|9.21|9.21|9.37||9.37|9.33|9.33|9.53|9.25|9.37|9.37|9.39|9.45|9.37|9.29|9.29|9.37|9.41|9.21|9.21|9.29|9.49|9.45|9.21|9.37|9.49|9.45|9.53|9.45|9.45|9.53|9.53|9.16|9.04||9.04|8.79|8.75|9.12|9.21|9.37|9.12|9.04|9.04|9.12|9.25|9.25|9.21|9.08|9.04|9.08|8.88|8.79|8.88|8.88|8.88|8.96|8.92|8.84|8.63|8.79|8.79|8.88|8.88|8.79|8.79|8.79|8.71|8.63|8.38|8.38|8.59|8.67||8.55|8.47|8.3|8.3|8.3|8.22|8.38|8.3|8.05|8.38|8.47|8.38|8.38|8.38|8.63|8.63|8.63|8.63|8.67||8.63|8.63|8.63|8.47|8.01|8.55|8.71|8.71|8.92|9.16|9.04||8.96|9|8.88|8.92||8.88|8.79|8.79|8.63|8.79|8.88|8.67|8.22|8.88|8.71|8.84|8.88|8.55|8.18|8.14|8.11|8.05|8.05|8.05||8.05|7.85|7.64|7.99|8.03|7.89|7.95|7.95|8.01|7.97|7.87|8.14|7.97|7.89|8.05|7.97|7.99|8.05|7.89|7.68|7.89|7.27|7.4|7.97|8.14|8.22|8.08|7.65|7.79|8|8|7.79|8.04|8|8.29|8.4|8.08|7.9|7.93|7.86|7.75|7.79|7.79|7.97|7.93|7.9|7.79|7.79|7.68|7.68|7.65|7.61|7.58|7.58|7.54|7.54|7.5|7.5|7.61|7.58|7.47|7.43||7.36|7.4|7.36|7.22|7.36|7.15|7.25|7.25|7.15
02738|15529|/equities/barrett-business|R2000VALUE|6.17|6.17|6.17|6.17|6.5|6.17|6.67|6.67|6.75||7.17|6.67|6.83|6.67|6.58|6.33|6.25|6.25|6.25|6.25|6.25|6.33|6.33||6.67|6.33|6.08|6.75|6.33|6.17|7.17|7.5|7.92|7.75||7.83|7.67|7.5|7.5|7.67|7.5|7.5|7.5|7.83|8.08|8.58|8.08|8.08|8.08|8.13|8.08|8.33||8.46|8.17|8.33|8.33|8.38|8.33|8.33|8|7.84|7.67|7.75|8.08|8.5|8.5|8.5|8.5|8.42|8|7.83|7.75|7.75|7.71|7.67|7.67|7.58|7.5|7.42|7.33|7.42|7.33||7.17|7.17|7.17|7.33|7.33|7.42|7.42|7.17|7.33|7.25|7.33|7.25|7.17|7.33|7.25|7.5|7.21|7.17|7.17|7.17|7.17|7.25|7.33|7.58|7.33|7.17|7|6.92|6.92|7.08|7.08|7.17|7.17|7.33|7.25|7.17|7.17|7.33||7.29|7.42|7.67|7.58|7.42|7.42|7.42|7.33|7.17|7|7|7|7.08|7|7|7|7|7|7.17||7|7.25|7|6.83|7.17|7.25|7.38|7.75|7.83|7.83|7.83||7.83|7.83|7.83|||7.83|7.83|8|8|8|8|7.92|7.92|7.92|8|8|8|8|7.92|8|8|8|7.92|7.92||8|8.42|8.25|8.25|8.25|8.5|8.38|8|7.92|8|7.83|7.83|8.17|8|8.17|8.33|8.33|8.33|8.42|8.33|8.08|7.83|7.83|7.83|7.83|8|7.33|10.92|10.92|10.92|10.92|11|10.83|10.83|10.83|11|11|11.25|11||11|10.67|10.67||10.58|10.58|10.58|10.67|10.58|10.67|10.67|10.58|10.58|10.58|10.92|10.83|10.17|10.17|10.17|10.17|10.17|10.42||10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.33|10.33
02742|15952|/equities/dxp-enterprises|R2000VALUE||4.5||5|5||5|5.5||||5|5|5|4.5|5|3.5|3.5|3.75||3.5|3.5|3.5||4.5|4.62|||||||4.62||||||5|||||||||||||4.88|||4.88||5.12||4.75|5|||||4|4.5|5|4.88||||||||||||5|||||||5.5|5.38|||5.25|||5.25|5.47|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|5.25|5.25||||||||5||5.69||6||6|6||5.69|||6||||||5.69|||||6|6.5|6|5.75||5|5|5.75||5.25|||5||||||||5.75||||||5.75|||||||||||||||||||||||||||||6.12|||||5.5||5|||||||||6.25||6.12||6||6||6.12||6.12|6.12|||||6.12|||||||6.12|||6.75||6.75|||||6.12|6.12
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|4.25|4.25||4.5|4.5|||||4.75||4.62|||||4.62|4.62|||||4.62||4.62|4.62|4.62|||4.75|4.53|||4.69||4.5|4.62|4.62||||||||5||4.75|5.12||4.75|||4.62|4.75|||4.62||4.5|4.88|4.5|4.75|4.5|4.25||4.31|||3.94|4|3.88||||3.75||3.88|4||||4.12||4.12|4.12|||4.12|4.38|4.38|4.25|4.25|4.25||4.69||||4.12||4.25||4.31|4.25||4.12||4.12||||||||4.12||4.31|4.12|4.31||||||||||||4.12||4.06|||4.25||4.62|4.06||||4.62|||||||4.6|4.3|4.5|||4.85|4.5||||||||||||4.7||4.7||4.7|4.8|||4.9|||4.8||4.9||||||4.7||||||||4.65||4.85||||4.7|4.85||4.85|4.85|4.85|4.9||||||4.9|4.9|4.9|||||||4.9||5|5||||5.1||5.3|5.3|||5|5.3||4.9||||4.9|||5.2||4.85|4.8|4.85|4.85
02749|16063|/equities/first-community-b|R2000VALUE|27.11|27.11||27.11|27.11|||27.11||27.93|27.11|28.1|27.44|27.11|||27.11|27.11||27.36||27.11|27.11||27.44|27.11|27.77|27.77|27.77|27.11|||27.11||27.11||28.18|27.11|27.11|27.11|||27.11||27.11|27.77|27.77||||27.11|27.69||||26.94|27.44|27.44|||26.78||27.11|27.44|27.44||27.11|26.28||26.61|26.43|27.77|25.12|26.45|25.12|25.12|25.12|25.12|25.21|||24.46|23.8||23.8|24.07|24.86||23.87|||23.67|23.27||23.8|22.88|||22.74||||22.21|22.21|22.21|22.21||22.48|||||22.21||22.61|||22.21|||22.21|||21.95|21.69|||22.21|21.95|22.08|20.89|21.69|20.76|21.02|21.16|20.36|20.36|20.63||20.36|20.76|||21.16|20.76|21.16|20.76|20.36|20.36||20.36|20.36|21.16|20.23||20.13|20.36|21.16||||19.97||20.5||20.36|19.7|19.7|19.7||19.57|||19.44|19.44|19.7||19.04|||19.04|19.57|19.04|19.04|19.97|19.44|19.57|19.83|||19.57||||19.04|||18.78|18.78|19.83||19.04|19.83|18.64|18.51|20.23|19.04|||18.51|19.04|||||20.1|18.12|19.83|18.51|||18.51||17.85|17.92|17.39||17.32|17.32|17.32|17.52|17.98|17.85||17.19|||17.19||17.52|17.45|||17.45||17.72|17.85||16.93|||
02750|17022|/equities/republic-bancorp|R2000VALUE|10.84|11.03|10.94|11.22|11.22|11.59|12.06|11.5|11.41|11.22|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6|6.12|6.38|6.75|6.94|6.88|7|6.75|7.25|7.56|7.56|7.69|7.75|7.81|7.88|7.88|7.75|7.62|8.12|8|8|8.12|8.12||8.25|8.25|8.5|8.5|8|7.94|7.88|7.88|7.88|7.88|8.12|8.5|8.38|8.5|8.5|8.5|8.69|8.69|8.69|8.62|8.5|8.5|8.5|8.75|8.62|8.5|8.56|8.88||9.06|9.12|9.12|8.88|9|9.19|9.25|9.38|9.5|9.62|9.5|9|9|9.94|9.88|10|9.88|9.81|9.88|10|10.25|9.88|9.75|10.5|10.69|10.19|9.5|9.38|9.25|8.75||8.75|8.88|8.88|9.25|9|9|9|8.75|8.75|8.62|8.62|8.62|8.5|8.69|8.75|8.88|8.75|8.69|8.75|8.88|8.88|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.12|8|7.56|7.38|7.5|7.62|7.75|7.62|7.88||8.38|8.44|8.25|8|8|8|7.75|7.56|7.5|7.62|7.75|7.88||8|8|8|8|8.12|8.12||8.56|8.62|8.75|8.62|8.75|8.88|9.06|8.88|8.88|8.75|8.75||8.75|8.75|8.62|8.62||8.69|8.75|8.5|8.56|8.69|8.38|8.5|8.62|8.69|8.62|8.62|8.75|8.5|8.62|8.62|8.62|8.5|8.81|8.75||8.88|8.81|8.75|8.75|8.75|8.75|8.88|8.88|8.88|9|9|9.06|9|9.12|9.06|9|9|9.12|9|9|8.88|8.56|9|9.12|9.12|9.19|9.12|9.06|9|9.12|9|9.06|9.06|9.19|9.12|8.56|8.31|8.31|8.19|8|7.81|7.75|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.62|7.62|7.62|7.56|7.56|7.5|7.38|7.06|7.12|7|7||7|7.12|7|7.25|7.38|7.25|7.5|7.44|7.38
02755|32395|/equities/fossil-inc|R2000VALUE|6.15|6.41|6.52|6.63|6.31|6.15|6|5.78|5.78|6|6.33|6.59|6.74|7.07|7.11|7.15|6.96|6.89|7.33|7.3|7.31|7.48|7.78||7.63|7.33|7.19|7|6.94|7.11|7.48|7.39|7.28|7.11|7.09|6.74|6.59|6.48|6.44|6.22|6.11|6.22|6.11|6.15|5.93|5.74|5.67|5.63|5.63|5.63|5.63|5.63||5.63|5.63|5.63|5.63|5.63|5.56|5.63|5.78|5.94|5.85|5.7|5.67|5.63|6|6.37|6.78|6.52|6.11|6.11|5.85|6.2|5.96|6.11|5.89|5.78|5.63|5.3|5.33|5.41|5.52||5.63|6.52|6.52|6.37|6.3|6.3|6.25|6.27|6.22|6.07|6.1|6.27|6.07|5.88|5.7|5.73|5.78|5.73|5.73|5.85|5.78|5.81|5.73|5.6|5.56|5.48|5.43|5.19|5.23|5.16|5.14|5.09|4.94|4.88|5.1|5.19|5.21|5.14||5.11|5.22|5.31|5.28|5|4.86|4.77|4.77|4.72|4.74|4.72|4.64|4.59|4.59|4.62|4.62|4.67|4.67|4.67||4.35|4.4|4.42|4.37|4.3|4.59|4.67|4.62|4.57|4.49|4.79||4.92|4.91|4.89|4.91||4.89|4.74|4.84|4.84|5.04|4.74|4.77|4.74|4.49|4.44|4.69|4.94|4.79|4.72|4.69|4.65|4.49|4.4|4.35||4.35|4.35|4.35|4.4|4.35|4.35|4.44|4.37|4.32|4.25|4.27|4.1|3.94|3.88|3.88|3.78|3.7|3.7|3.73|3.6|3.65|3.26|3.7|3.75|3.7|3.7|3.7|3.68|3.65|3.78|3.75|3.77|3.83|3.8|3.8|3.64|3.95|4|4.05|4.02|3.83|3.75|3.75|3.8|3.85|3.85|3.85|3.85|3.9|3.95|3.8|3.75|3.83|3.98|3.65|3.63|3.56|3.46|3.41|3.28|3.48|3.46||3.46|3.48|3.46|3.51|3.48|3.56|3.58|3.56|3.56
02756|16576|/equities/mercantile-bank|R2000VALUE|10.25|10.33|10.33|10.41|10.25|10.25|10.41||||10.41|10.66|10.74|10.9|10.41||10.41||10.74|10.98|11.06|11.06|11.06||11.06|11.06||12.36|11.71|11.39|10.41|10.74|10.41|9.76|10.09|9.92|9.6|10.01|10.09|10.41|10.09||10.74|10.74|10.74|10.9|10.74||11.06|10.9|11.23|11.47||11.96|11.55|11.71|11.71||11.71|11.55|11.71|12.69|11.55|12.04|12.04|12.36|12.36|12.36|11.88|12.36|11.79|12.04|12.04|11.71|12.04|12.04|12.04|11.88|12.04|11.71|11.39|11.23|11.23||11.39|11.39|11.23|10.9|11.14|10.74|10.74|10.74|10.74|10.74|10.74|10.49|10.41|9.76|10.57|10.57|11.39|10.82|10.66|10.66|10.41|10.09|9.44|9.84|9.72|9.27||9.27|9.76|9.84|9.52|10.41|9.76|8.95|9.11|9.11|8.95|9.11||9.03|8.78|9.07|9.03|9.03|9.03|9.11|8.7|8.62|9.03|9.11|8.78|8.54|8.46|8.46|8.13|8.3|8.3|8.05||7.85|7.65|7.48|7.32|7.16|7|7.16|6.83|6.83|7.16|7||6.67|6.67|6.83||||6.51|7|7.16|7.16|7.16|6.75|6.51|6.67|6.67|6.83|6.67|6.67|6.67|6.51|6.83|6.51|6.83|||6.67|7|6.67|7|7.16|7.16|7.16|7.16|6.83|6.83|7|6.83|7.16|7.52|7.48|7.65|7.65|7.69|7.73|7.48|7.81|7.48|7.48|7.48||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.25|26.62|26.75|27.06|27|26.94|27|27.44|28.06|29|30.44|30.75|30.88|30.38|30.25|30|30|30.06|30.06|30.06|30|30.12|30.5||30.56|30.62|30.69|30.75|31.19|31.25|31.31|31.5|31.62|31.81|31.75|31.75|31.56|31.62|31.81|31.88|32.5|32.56|32.62|32.81|32.75|32.81|33.25|33.12|33.44|33.31|33.5|33.25||33.25|33.31|33.25|33.25|33.44|33.88|33.94|33.88|33.81|33.88|33.75|33.75|34.69|35|35.19|35.44|35.75|36|36.31|36.5|36.56|36.19|36.12|36.5|35.56|35.62|35.75|35.5|36|36.75||37.25|37.38|37.38|37.88|37.75|37.62|37.56|37.5|37.62|37.62|37.62|38.12|37.69|38.06|38.75|39.25|39.19|39|38.75|39.44|40.56|40.75|40.38|40.38|40.88|40.81|40.81|40.81|40.81|40.81|40.69|40.31|39.81|39.88|39.88|41|41.38|42.62||42.94|42.94|43|42.56|42.12|42.38|42.62|42.94|42.88|42.88|42.62|42.69|42.75|43.19|43|43.19|43.5|43.62|43.75||43.56|43.5|43.62|43.38|43.38|43.06|42.81|42.25|42.25|41.62|41.38||40.88|39.75|39.44|40.31||40.25|40.25|40.19|40.19|40.44|40.62|40.38|40.75|41.5|41.5|41.5|41.5|41.25|41.06|40.5|40.5|40.62|40.88|40.62||40.75|40.12|40.25|41.38|40.62|40.5|40.5|40.5|40.5|40.75|40.75|40.88|41.12|41.25|41.62|41.62|41.88|40.25|39.12|38.62|38.62|38|38|41.62|42.62|44|43.62|43.19|43|43.75|44.31|44.38|44.38|44.88|44.88|45.5|45.56|44.88|44.81|44.62|44.62|44.75|44.88||44.88|44.69|44.5|44.5|45.38|45.69|45.5|44.62|44.31|43.62|43.12|43.12|42.88|42.81|43|44|44.75|45||44.75|45|45.25|45.25|43|46.62|47|47.31|47.38
02760|16779|/equities/national-western|R2000VALUE|109|121|122|121|135.5|143.19|145.5|135|157.12|152|152|151|149.5|151|148.12|147|147|146.5|142|137.38|137.81|134.75|133.5||128|121.69|119.5|115.62|112|115.38|113.75||112.5|112.25|111.75|111.5|111.5|110|110|112.25|113|114.88|114.75|114.94|112.5||111.06|110.75|111.75|112.66|111.5|113.5||114|113.25|111.25|109|108|108.5|109|108|108|106.44|106.88|106.25||105.25|104.75|104.5|103|105.25|105|105.5|106.25|106|105.25|104.75|104.38|104.25|104.5|105|105|103.5||103|102.56|101.62|103.25|103|104|102|105.56|101.88|105.75|102||104||102|102.5|102.25|101.62|100.75|99.88|99|98.75|97.75|97.75|100.88|98|97.75|96.75|97|96.75|97.94|96.75|97.75|97.12|97.31|97.31|97.12|||96.75|96.75|96.5|97.12||96.5|97.75||96.5|97.12|97.25|97|97|97|97||97|96.75|96.62||95.25|98|98.5||98.5|98.62|||99.5|100.5|100.5||99|98.75|99|99.75||98.62|98.62||97.5|98||96.75|95.75|95.75|95.75|95.75|99||99|95.12|95.75||97.25|||93.75|94.5|95|96|95.25|95.12|94.75|||97|97|97|97.75|98.25|99.5|100|100|100.5|99.62||99|96.75|96.75|100|102.5|101.5||101.75|101|105.5||105.5|106.62||105.5|106.5|104.75|102.25|102|101.5|101.75|102.5|100.25|99.75||98|98.44|97.5|95.5|97.5|97.5|98.5|96.75|95.88|91.62|90.25|90|90.25|89.25|90.38|88.5|87.75||87.75|89.88||88|87.75|87.75|87.75|89.5|
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|1.61|1.78|1.85|1.93|1.91|1.89|1.93|1.96|2.17|2.26|2.26|2.22|2.11|2.19|2.24|2.15|1.87|1.85|1.76|1.77|1.96|2|2.09||2.12|2.12|2.09|2.22||2.26|2.33|2.19|2.22|2.39|2.33|2.37|2.24|2.26|2.22|2.63|2.67|2.52|2.52|2.59|2.67|2.7|2.7|2.81|2.89|2.8|2.67|2.67||2.63|2.59|2.48|2.48|2.52|2.63|2.71|2.89|2.96|3.07|3|3.04|2.74|2.7|2.67|2.7|2.67|2.56|2.52|2.52|2.7|2.7|2.67|2.67|2.67|2.48|2.15|2.15|2.11|2.19||2.13|2.07|2.26|2.37|2.37|2.26|2.22|2.22|2.22|2.35|2.35|2.26|2.2|2|2|2.09|2.07|2.19|2.24|2.26|2.3|2.24|2.11|2.07|2.02|1.87|1.89|1.78|1.7|1.69|1.74|1.87|1.7|1.52|1.44|1.48|1.41|1.39||1.37|1.37|1.33|1.3|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.35|1.35|1.35|1.35|1.35|1.35||1.35||1.31|1.28|1.28|1.3|1.31|1.26|1.31|1.26|1.26||1.26|1.26|1.28|1.28||1.28|1.28|1.3|1.3|1.3|1.27|1.24|1.24|1.24|1.24|1.24|1.24|1.27|1.26|1.3|1.3|1.37|1.33|1.36||1.33|1.37|1.33|1.26|1.3|1.24|1.24|1.24|1.28|1.24|1.3|1.33|1.33|1.33|1.44|1.48|1.37|1.52|1.26|1.26|1.26|1.19|1.24|1.33|1.37|1.31|1.3|1.33|1.3|1.3|1.3|1.3|1.28|1.28|1.24|1.24|1.26|1.23|1.23|1.23|1.22|1.33|1.37|1.37|1.37|1.36|1.41|1.37|1.37|1.37|1.31|1.3|1.35|1.26|1.22|1.13|1.09|1.08|1.06|1.06|1.04|1.04||1.04|1.04|1.02|1|1|0.98|1.04|1.06|1.04
02764|20862|/equities/dynex-capital-inc|R2000VALUE|117|117|117|120|120|120.75|123|123|123.75|123.75|123.75|125.25|125.25|125.25|124.5|125.25|125.25|127.5|130.5|129.75|126|123.75|121.5||126.75|132|132|123|120|132.75|126.75|123|121.5|122.25|127.5|129|114|117.75|118.5|126.75|135|136.5|138|137.25|136.5|138.75|139.5|141|139.5|138|137.25|138.75||138|138|137.25|138|138|139.5|141|142.5|141.75|137.25|137.25|137.25|136.5|137.25|137.25|136.5|136.5|137.25|136.5|137.25|139.5|138.75|139.5|138.75|140.25|139.5|138|141|147.75|144||141|141|144.75|139.5|138.75|136.5|138|143.25|143.25|143.25|144.75|145.5|144|134.25|141|144|144.75|147|153|153|152.25|152.25|151.5|147.75|148.5|147.75|148.5|148.5|148.5|147|147|147.75|148.5|150|148.5|149.25|148.5|150||153.75|154.5|155.25|150.75|149.25|145.5|150|160.5|159.75|158.25|157.5|156.75|156|155.25|154.5|153.75|152.25|156.75|157.5||156.75|157.5|153.75|149.25|148.5|154.5|156|156|156|156|157.5||158.25|157.5|156.75|161.25||165|163.5|161.25|159|162.75|162|162|162|160.5|166.5|168|165.75|166.5|168.75|171.75|168|165.75|165.75|166.5||165.75|166.5|166.5|166.5|167.25|165|165.75|165.75|165|165.75|166.5|167.25|166.5|167.25|168|168|168|168.75|167.25|168|165.75|163.5|169.5|169.5|169.5|171|170.25|169.5|169.5|171.75|170.25|170.25|169.5|169.5|169.5|170.25|171|172.5|174|175.5|171.75|172.5|171|176.25|181.5|180.75|180|178.5|178.5|179.25|178.5|177|175.5|177|174|173.25|170.25|170.25|169.5|169.5|168.75|169.5||169.5|169.5|169.5|168.75|169.5|167.25|168.75|168.75|166.5
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|23|23|23|23.38|23.25||23.88|24|24.94|24.62|24.91|24.62|24.81|24.97|25|25|25|25||25.25|25|25|25.25||25.44|25.06|24.38|24.25|24.62|24.56|24.62|24.25|24.38|24.31|24.5|24.66|24.5|24.31||24.72|25|25.27|25.19|24.75|24.88||25|25.69|25|25|25.33|25.12||24.75|25.5|25|25.06|25.23|25.06|25.06|25.25|25|25.5|25|25|25.38|25.5|25.5|25.12|25.25||24.38|22.75|24.38|24.19|24.62|25.38|25|25|25.38|25|25.38|24.98||24.56|25.88|26.12|26.5|26.75|27|26.5|27||27||26.06|26|26.5|26.38|26.45|26.5|26|26|26.19||25.88|25.88|26|26.34|26.31|26.56|27.75|27.06||27.5|27|27.06|27.81|26.75|27.06|27.12|26.5||26.38||26.75|27.12|26.75|26.5|27|26.5|27|27|27.5|27.75|28|27.25|27.25|27.25|27.25|27.12|26.5||26.5|26.25|26|26|26.12|26.62|27.12|27.12|25.71|27.62|27.38||27.26|26.67|25.6|26.19||25.71|25.71|25|24.05|24.29|24.05|24.05|24.05|24.52|24.76|25.71|24.05|22.41|22.02|21.25|21.25|20.6|20.51|20.36||19.76|19.52|19.52|19.29|19.76|19.64|19.76|19.4|19.35|19.29|||19.17|19.4|19.46|19.58|19.76|19.76|19.58|19.17|19.17|18.81|19.05|19.64||18.81|18.93||18.69||18.81|19.05|18.57|18.57||18.57||19.05|18.81||18.93|18.57|18.1||||18.1||18.1|||18.1|18.33|18.81|||18.81|18.81|18.1|18.1|18.1|18.1||18.1|18.39||18.39|18.39|18.45|18.33|18.57|17.74
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.5|4.25|4.25|5.33|5.33|5.31|5.31|5.44|5.5|5.55|5.88|6.06|6.19|6.19|6.16|6.12|5.78|5.62|6.14|6.31|6.72|6.91|6.91||7|6.88|6.88|7.33|7.5|7.56|7.69|7.56|7.5|7.81|8.44|8.41|8.17|7.94|7.94|7.91|8|8|8.38|8.44|8.41|8.38|8.41|8.38|8.38|8.31|8.19|8.31||8.12|8.31|8.81|9.12|9.19|9.56|9.56|9.25|9.22|9.16|9.16|9.22|9.12|9.06|8.62|8.19|8.19|8.02|8|7.75|8|8|8.34|8.62|8.5|8.38|8.5|8.5|8.69|8.81||8.75|8.25|8.12|8.38|8.38|8.31|8.25|8|7.97|8|7.38|7.25|7.5|7.25|7.06|7|6.44|6.31|6.5|6.81|6.88|6.94|6.94|6.94|6.97|6.88|7.03|6.81|6.88|6.75|6.44|6.44|6.44|6.5|6.5|7.12|7.06|7.06||7.06|7.06|7.06|7.06|7.06|7|7|6.72|6.38|6.12|6.12|6.22|6|6.31|6.12|6|6|6.25|6.12||6.12|6.06|6.06|5.81|5.81|5.81|5.94|5.94|6.03|6.09|6.06||6.12|5.59|5.75|5.56||5.56|5.56|5.75|5.62|5.56|5.59|5.62|5.88|6.56|6.62|7|7|7|7|6.88|7.25|7.25|7.25|7.25||7.25|7.25|7.25|7.75|7.75|7.75|7.88|7.75|7.69|7.69|8.38|8.41|8.38|8.31|8.44|8.31|8.38|7.88|7.75|7.75|7.62|7|7.06|8.03|8.06|8.19|8.34|8.12|8|8.12|8.06|7.88|8.97|8.88|8.88|8.88|8.94|9.12|9.25|9.22|9.19|8.69|8.5|8.5|8.5|8.5|8.5|8.5|8.47|8.62|8.75|8.75|8.81|8.56|8.56|8.38|8.31|8.31|8.31|8.31|8.38|8.31||8.12|7.31|7.22|6.91|7.03|6.81|7.16|7.06|6.75
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|5.75|5.94|6.06|6.12|6.22|6.12|6.31|6.38|6.38|6.38|6.38|6.88|6.69|7.12|6.94|6.88|6.66|6.69|6.38|6.38|6.38|6.44|6.38||6.12|6.25|6.06|6.12|6|5.88|5.84|5.81|5.81|5.88|5.81|5.75|5.69|5.31|5.31|5.44|5.62|5.62|5.62|5.62|5.5|5.44|5.44|5.06|5|5.19|5.38|5.5||5.5|5.56|5.81|5.81|5.88|5.88|5.81|5.81|5.81|5.88|5.88|5.81|5.81|5.75|5.69|5.81|5.78|5.5|5.56|5.44|6.16|6.31|6.19|6.12|6.25|6.12|6.38|6.5|6.5|6.44||6.44|6.44|6.38|5.81|5.75|5.75|5.66|5.62|5.75|5.81|5.75|5.62|5.75|5.62|5.62|5.62|5.69|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.56|5.75|5.75|5.75|5.69|5.62|5.69|5.69|5.56|5.5|5.19|5.09|5||5|5|5|4.94|4.94|4.88|4.88|4.88|4.91|4.94|4.88|4.81|4.94|4.89|4.88|4.81|4.94|5.06|5.06||5|5.12|5.12|5.06|4.81|5|5|4.88|4.88|5|4.88||4.81|4.75|4.75|4.69||4.81|4.69|4.56|4.62|4.28|4.38|4.5|4.62|4.75|4.81|4.88|4.81|4.81|4.88|4.81|5.19|5.22|5.19|||5.25|5.22|5.19|5.31|5.25|5|5|5|5|5|5.06|5.06|4.94|4.91|4.88|4.94|5.03|5.31|5.31|4.81|4.75|4.25|4.31|4.88|4.69|4.75|4.62|4.44|4.75|4.38|4.31|4.25|4.12|4.12|4.06|4.12|4.06|4.12|4.12|4.12|4.19|4.12|4.25|4.12|4.31|4.12|3.94|3.88|3.81|3.75|3.69|3.69|3.69|3.69|3.75|3.69|3.62|3.56|3.5|3.5|3.56|3.5||3.5|3.62|3.62|3.62|3.62|3.5|3.5|3.44|3.38
02775|942324|/equities/centrus-energy|R2000VALUE|3561.2|3544.1599|3884.9399|3884.9399|3884.9399|3884.9399|3884.9399|3884.9399|3884.9399|3884.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.5|10.88|12|11.75|12.38|13|13.47|13.66|14.5|14.62|14.5|14.56|14.44|14.34|14.19|13.75|13.75|14|13.88|13.81|13.75|13.62|13.84||13.75|14|14.5|13.12|13.25|12.81|13.81|13.81|14.12|14|13.62|13.12|12.88|13.25|13.5|13.69|13.81|13.75|13.75|13.25|13.75|13.94|14|13.88|14.5|14.25|14|14.06||14.12|14.62|14.62|14.5|14|14.94|14.88|14.62|14.81|14.88|14.62|14.62|14.62|14.88|15|15|14.12|13.94|14|14|14.12|14.12|14.12|14.12|14.25|13.88|13.75|14.69|14.75|14.81||14.75|14|14.03|14.38|15.06|14.62|14|13.38|13|13.12|12.88|13|13.12|13.12|12.5|12.75|13|12.5|12|11.75|11.44|11.44|11.25|11.31|11.44|11.12|11.44|10.75|10.75|10.75|10.75|10.88|10.94|11|11|11.25|11.12|10.88||10.88|10.88|10.88|11|11.25|10.81|10.75|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.88|11|11.19|10.62|10.5||10.5|10.62|10.5|10.5|10.12|10.5|10.75|10.5|10.88|11.5|11.5||11.25|10.88|10.5|10.38||10.25|10.12|10|9.62|9.88|10.88|10.62|10.62|11.06|11.12|11.38|11.25|11.19|10.88|10.38|10.31|9.75|8.88|9.12||8.88|9|9.25|9.88|10|9.75|10.25|10.25|10.12|10.12|10.62|10.81|10.88|10.69|10.88|11|10.69|10.56|10.19|10|10.38|10.25|10.38|11.06|11|11|10.81|10.38|10.5|11.5|11.5|11.25|11|10.75|10.25|10|10.38|10.62|10.38|10.41|10|9.88|10.58|10.17|10.38|10.54|10.17|10.17|10.08|9.92|10.25|10.25|10.42|10.38|10.25|10.08|10.25|10.54|10.33|10.33|9.67|9.67||9.67|9.67||9.25|9.46|9.25|9.33|9.75|9.08
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|38.96|39.27|40|40.62|39.58|37.92|36.87|37.92|38.65|40.62|42.6|43.75|43.33|43.12|43.33|43.96|44.17|43.65|43.85|43.65|43.85|43.96|43.75||43.65|43.33|42.08|41.46|40|40.31|39.37|38.85|38.96|38.96|38.96|38.75|38.44|38.12|38.12|38.12|38.12|38.12|38.33|38.33|38.54|37.5|38.54|38.12|37.71|37.92|37.81|38.23||38.12|38.12|37.4|36.67|35|36.67|37.29|36.98|36.67|39.06|38.75|38.75|39.27|39.37|39.79|40.21|40.1|38.54|38.33|39.06|41.56|42.4|42.71|42.4|42.81|42.81|43.12|43.33|43.23|43.12||43.44|44.37|44.79|44.37|44.27|43.96|43.02|42.81|42.71|42.29|40.62|40.21|39.9|39.79|39.9|39.48|39.37|40.31|41.15|40.31|40.21|40.52|39.48|39.06|37.92|39.17|39.69|39.58|39.58|39.17|39.06|38.33|36.25|36.04|35.42|34.9|34.79|33.33||33.33|33.23|33.33|34.69|35.94|36.25|36.04|35.94|35.83|35.31|35.42|35.52|35|34.58|35.62|35.31|34.48|33.54|33.23||33.12|33.12|33.12|33.23|33.12|33.33|33.96|33.85|33.75|33.44|33.23||32.71|31.15|30.42|30.31||30.73|30.83|30.83|29.79|30|30|30.42|30.94|31.35|31.46|31.56|30.73|30.1|30|30.21|30.21|30.1|29.69|||29.48|29.48|31.04|31.25|31.46|31.46|31.61|31.67|32.08|32.29|32.29|32.4|31.98|32.08|32.5|32.4|32.5|31.87|31.67|31.67|31.25|31.04|31.56|33.12|33.23|33.12|32.81|32.81|32.71|32.5|32.4|31.87||31.87|31.67|31.56|31.67|31.15|31.46|32.29|32.81|32.6|33.23|33.12|33.33|33.23|33.85|34.06|33.33|33.33|33.12|33.96|32.81|31.77|30.83|30.83|30.83|31.15|30.94|31.35|31.56|31.25||31.46|32.19|32.71|33.12|33.12|33.12|33.23|33.23|33.33
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|17.5|19|20.25|20.5|18.25|18.25|17.25|17|21.75|22.5|26|26.5|27|27.25|28|26.75|28|29|30|30.25|31.25|31.75|31.5||30.25|29.5|31.75|33.25|34.75|51|55|52.25|50|54|55|59|59.25|58|59.5|63.5|65.75|66.5|72.25|71.25|71|72.75|73|73|72.5|72.75|72.75|74.25||75|76.25|75.5|75.25|75|75.75|74.75|74.5|74.75|75|75|75|75|75.5|76.25|76|76.25|76.25|76.5|76|77.5|80.25|83.25|82.5|80|80|79.75|78.25|78|78||78.25|78.25|78.25|79|78.5|78.25|78.25|77.5|78|78.25|78.5|80.25|81|80.75|81.5|80.5|81|84|85|84.5|81.5|80.5|80.5|75.25|74.25|74|74.25|75|75|75.5|74.25|75|75.5|76.5|76.5|77.25|76|75.25||77.5|77.75|78.25|78.5|78.5|78.5|78|78.5|78|78|78.5|78.75|78|75.5|75.25|75|76|81.25|79.5||78|75.75|75.5|75.5|77|78.25|78|78.25|80.5|80.75|79||77.5|75.25|75.5|78.25||78.5|69.25|75|79.5|79|88.25|87.5|87|88.25|88|90|94|93.5|100|99.25|100|100.5|100.75|100.5||101|100.5|100|102.25|101|100.25|100.25|98|97.25|99.5|100.5|100.5|100.5|101.5|100.75|100.75|99.75|99.75|100.25|100.5|100.25|92|101.5|103.5|104.25|103.5|102.75|102.75|102|102.5|103|105.25|105|105.75|106.25|106.75|106.25|107.25|107.5|107|105.5|104|105.5|107.25|107.25|108.5|108|108|106.75|106.25|109|108.5|108|107.5|106.5|107|107|105.75|106|106.5|106.5|105||105|104.75|105|104.75|105|104|105|104.75|102.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|10.96|11.05|11.5|10.96|10.68|10.62|10.71|10.62|10.46|10.37|10.37|10.49|10.37|10.37|10.21|10.21|10.21|10.21|10.21|10.21|10.17|10.17|10.17||10.17|10.17|10.17|10.13|10.3|10.29|10.31|10.29|10.29|10.13|10.54|10.62|10.54|10.29|10.17|10.5|10.46|10.46|10.37||10.37|10.33|10.37|10.37|10.37|10.46|10.79|10.96||10.79|10.79|10.79|10.83|10.83|10.83|10.83|10.79|10.79|10.79||10.62|11.08|11.08|11.08|11.04|11.2|10.96|10.87|10.87|11.12|11.29|11.2|11.12|11.04|11.29|11|10.58|10.25|10.25||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.29|10.37|10.37|10.37||10.37|10.46|10.46|10.46|10.5|10.42|10.33|10.33|10.21|10.04|10.04|10.04|10.04|10.04|10.04|10.08|9.96|10.13|9.96|10.08|10.35|10.08|10.04|10.04|10.04||9.96|10.13|10.08|9.96||9.88|9.88|10.04|10.04|10.04|10.04|10.04|9.96|9.79|9.79|9.88|10.17|10.06|9.96||10.04|10.04|10.13|10.04|9.79|10|10.46|10.29|10.96|10.96|10.96||10.96|10.29|10.1|9.96||10.13|9.79|9.79|10.04|10.62|10.71|10.75|10.71|10.75|10.79|10.79|10.79|10.79|11.04|10.87|10.83|10.87|10.79|||10.79|10.71|10.96|11.04|11.58|11.04|11.12|11.04|11.04|10.96|10.96|11.07|11.07|11.07|10.83|10.67|10.67|10.71|10.59|10.59|10.67|10.35|10.35|10.43|10.43|10.43|10.59|10.51|10.75|10.55|10.43|10.39|10.35|10.35|10.4|10.35|10.51|10.59|10.51|10.25|9.56|9.41|9.41|9.33|9.33|9.25|9.33|9.21|9.09|9.09|8.97|8.97|8.85|8.69|8.62|8.54|8.46|8.46|8.38|8.46|8.38|8.3||8.3|8.38|8.3|8.3|8.3|8.3|8.3|8.3|8.3
02781|21062|/equities/ducommun-inc|R2000VALUE|18.81|18.94|19.5|19.94|19.56|19.31|18.75|19.81|18.94|19|18|17.88|18|17.62|17.62|17.38|17.38|17.38|17.75|17.75|17.62|17.38|19||19.5|19.75|19|19|19.25|19.5|19.62|19.62|19.31|18.88|18.88|19|19.75|20.25|20.75|21.75|21.83|21.75|21.79|20.92|20.88|20.83|20.75|21.25|21.13|21.25|21.25|21.42||20.79|21.5|21.17|21.33|21|21.17|21.83|21.83|21.92|22.13|22.17|23.25|23.17|23.17|23.08|23.08|23.08|22.67|23.17|22.71|23|23.17|22.63|20.92|21.42|23.17|23.08|23.17|22.67|22.33||21.75|21.33|21.5|21.33|20.75|19.83|19.67|19|18.88|19.58|19.67|19.75|19.38|19.33|20|20.08|20.08|19.88|19.75|19.67|20.33|20.5|20.92|20.67|20.75|20.46|20.75|20.75|21.17|21|21.08|20.79|20.25|20.04|19.67|20.5|21.33|21.67||20.75|20.67|21|21.08|20.83|21|21.13|21.75|21.5|21.58|21.33|20.92|21.25|20.75|20.58|20.54|19.92|19.92|20.5||20.67|20.04|19.58|19.88|19.75|19.75|19.33|20.79|21.5|22.63|23.08||23.17|23.08|22.33|22.5||21.75|21.29|20.92|21.25|21.92|22.58|22.17|22.25|22.5|22.58|23|23.54|23.17|22.29|22.38|21.5|21.67|21.63|21.42||21.25|21.25|21.5|21.92|21.67|21.83|21.83|21.67|20.5|19.75|20.67|20.92|21.08|21.17|22.42|22.67|22.17|22.17|21.21|21.17|21|18.33|19.08|20.75|20.67|21.17|23.38|24.33|24.33|25.67|25.5|25.38|24.54|24.5|24.25|24.63|24.67|24.54|24.17|24.83|25|24.75|24.83|24.92|24.79|24.83|24.75|25.71|25.67|25.92|26.21|25.75|25.58|25.08|25.21|24.96|24.67|24.58|24.67|24.5|24.54|24.5||24.33|24.42|24.58|24.25|23.25|22.75|23|22.5|22.42
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.44|24.75|24.98|25.25|25.36|25.25|25.36|27.39|28.72|29.41|29.56|29.79|30.17|29.49|29.79|29.18|30.4|30.25|30.1|30.4|30.4|30.37|30.4||30.33|30.63|30.02|29.41|29.33|29.03|29.6|28.26|28.04|28.42|28.88|30.56|29.68|30.33|29.95|30.63|30.56|30.33|29.1|28.34|28.42|28.34|28.57|30.25|30.75|28.72|27.96|30.25||30.14|29.52|29.45|29.95|30.02|29.95|30.4|31.4|31.17|31.32|31.47|31.63|31.93|31.4|31.78|30.79|30.63|30.63|30.63|30.71|31.93|31.93|33.08|32.24|32.08|32.16|32.77|31.78|33.23|37.05||37.58|37.28|37.05|38.58|38.04|38.04|36.67|36.51|38.42|38.35|38.16|37.81|38.04|38.16|38.65|39|38.73|37.58|36.78|36.67|36.82|37.16|36.93|36.25|35.14|35.14|35.37|34.22|33.73|33.84|33.69|33.54|33.31|33.92|31.85|31.63|31.74|32.39||31.7|31.24|31.09|30.94|29.95|29.22|28.34|28.11|27.88|28.8|29.18|27.96|28.04|28.65|28.26|28.11|29.1|29.33|28.04||27.04|25.74|22.99|22.08|20.97|21.89|23.22|23.22|22.76|22.54|23.57||23.49|22.99|21.85|21.69||22.15|22.15|22.08|21.73|22.31|23.6|23.6|23.3|24.79|24.6|24.41|25.63|25.4|24.83|24.98|24.71|24.98|23.83|22.69||22.61|22.65|22.34|22.31|22.19|21.85|22.54|22.34|21.31|20.93|20.47|21.77|21.62|20.47|22.15|21.92|22.38|21.89|21.5|21.05|21.16|18.33|20.47|22.42|22|22.99|23.53|22.57|21.16|21.69|22.23|21.85|21.85|21.54|21.77|21.16|21.01|20.47|20.01|19.63|19.1|18.79|19.17|19.33|19.56|19.56|19.4|19.94|18.64|18.72|19.1|19.82|20.4|20.32|19.79|19.48|19.48|20.01|20.32|19.56|20.93|21.5||22.46|22.42|21.81|21.33|21.24|20.74|21.5|20.53|19.52
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|85|95|95|97.5|102.5|97.5|113.12|116.25|115|115.62|120|125|130|131.25|130|127.5|118.75|118.75|118.75|118.75|118.75|118.75|118.75||118.75|118.75|117.5|118.75|117.5|118.75|118.75|117.5|117.5|115|117.5|118.75|116.25|115|116.88|116.25|118.75|118.75|118.12|118.75|125|126.25|125|123.75|122.5|131.25|126.25|130||125|117.5|120|120|118.75|118.75|125|123.75|123.75|123.75|125|123.75|130|132.5|132.5|133.75|132.5|126.25|123.75|119.38|124.38|123.75|123.75|138.75|141.25|140|142.5|146.25|153.75|158.75||160|166.25|166.25|167.5|165|148.75|136.88|135.62|133.12|135|136.25|137.5|142.5|141.25|143.75|145|145|142.5|143.75|141.25|140|137.5|140|142.5|142.5|136.25|138.75|138.75|143.75|140|128.75|118.75|115|118.75|116.25|112.5|106.25|111.25||110|110|111.25|113.12|120|120|120.62|117.5|105|95|91.25|91.25|91.25|91.25|91.25|91.25|95|96.25|96.25||97.5|93.75|91.88|91.25|90|92.5|85|85|85|85|85||83.75|82.5|85|87.5||87.5|86.25|87.5|87.5|82.5|92.5|95|97.5|96.25|96.25|97.5|98.75|100|100|100|97.5|100|103.75|103.75||103.75|102.5|108.75|110|110|107.5|107.5|106.25|101.25|100|103.75|105|106.25|105|105|108.12|103.75|107.5|108.75|108.75|116.25|106.25|112.5|122.5|121.25|123.75|123.75|125|123.75|128.12|128.12|128.12|128.75|128.75|131.25|132.5|134.38|133.12|135|136.25|130|118.75|116.25|116.25|118.75|116.88|116.25|116.25|116.25|120|120|96.25|90|95|96.25|88.75|86.25|85|86.25|86.25|86.25|86.25||86.25|85|86.25|86.25|87.5|87.5|87.5|91.25|92.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.93|11.88|||||12.1|11.77|11.88|12.1|||12.32|12.21|11.88||11.77|11.99|||12.1|11.99|11.88|||11.77|11.77||11.66|11.33|11.22|11.33|11.22|11.55||11.77|11.66||11.66|11.66||11.93||||11.88|11.99||||11.88|||||12.1|12.1|12.15|||12.43||11.88||||12.1||11.99||12.1|12.15||12.32|12.54|12.65|12.65|12.54|||||12.65|||12.76|||||12.65|12.65|||12.76|12.65||12.59||12.76|12.65|12.54|12.76|12.87|12.76|||12.65|||||12.65||12.76|||12.98|12.43|12.76|||||||12.65||12.43|12.32|||12.15|12.21||12.21||||||||||12.43|12.32|||12.21|11.99|11.99|12.43|||12.54||12.65||||||12.43|12.54||||12.87|||12.76|12.76||||12.65|12.54|||12.43|||||12.65|12.76|12.32|12.32|12.1|12.32||12.21|12.32||12.32|12.65|12.32||||12.32|12.1|12.1||11.99||||||||12.1|12.21|||||||11.99|||11.99||||||||||12.21|12.21|||12.1||12.32|12.21|||||||11.99|11.99|11.77|11.88
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|785.36|840.33|858|905.12|897.27|889.42|887.45|869.78|871.75|922.8|942.43|965.99|977.77|1015.07|1007.22|1001.33|975.81|973.84|999.37|1007.22|1007.22|995.44|1032.75||1024.89|1024.89|1036.67|1032.75|1009.18|1040.6|1044.53|1056.3101|991.51|997.4|1007.22|1038.64|991.51|1001.33|1001.33|1034.71|1068.09|1107.35|1119.13|1154.48|1136.8|1142.7|1142.7|1132.88|1166.26|1178.04|1185.89|1195.71||1193.74|1201.6|1193.74|1207.49|1203.5601|1221.23|1207.49|1233.01|1205.52|1238.9|1248.72|1256.5699|1262.46|1256.5699|1231.05|1233.01|1231.05|1217.3|1205.52|1183.9301|1183.9301|1244.79|1293.88|1303.6899|1289.95|1291.91|1301.73|1301.73|1289.95|1293.88||1303.6899|1305.66|1319.4|1329.22|1366.52|1362.6|1380.27|1342.96|1362.6|1415.61|1415.61|1435.24|1464.6899|1525.5601|1413.64|1395.97|1337.0699|1319.4|1348.85|1370.45|1344.92|1380.27|1358.67|1366.52|1401.86|1421.5|1448.98|1425.42|1405.79|1376.34|1366.52|1311.55|1295.84|1274.24|1309.58|1301.73|1266.39|1256.5699||1272.28|1272.28|1307.62|1313.51|1319.4|1362.6|1370.45|1293.88|1268.35|1256.5699|1280.13|1287.99|1268.35|1260.5|1280.13|1397.9399|1409.72|1496.11|1490.22||1405.79|1392.05|1346.89|1344.92|1305.66|1335.11|1386.16|1417.5699|1443.09|1566.79|1651.21||1653.1801|1582.5|1560.9|1535.37||1484.33|1515.74|1625.6899|1657.1|1716.01|1770.98|1696.37|1627.65|1700.3|1759.2|1822.03|1904.49|1947.6899|1829.88|1810.25|1786.6899|1692.45|1633.54|1759.2||1774.91|1735.64|1770.98|1892.71|1877|1802.4|1896.64|1975.17|1931.98|1900.5699|2026.22|2063.53|2094.9399|2065.49|2128.3201|2138.1399|2145.99|2077.27|2051.75|1953.58|1990.88|1782.76|1916.27|2059.6001|2092.98|2128.3201|2065.49|1935.91|1884.86|2000.7|2010.52|1994.8101|2028.1899|2061.5601|2010.52|2000.7|1975.17|1920.2|1900.5699|1843.63|1851.48|1839.7|1843.63|1833.8101|1837.74|1806.3199|1790.62|1843.63|1825.96|1841.66|1831.85|1808.29|1806.3199|1751.35|1729.75|1761.16|1741.53|1741.53|1712.08|1680.67|1719.9301|1661.03||1643.36|1615.87|1653.1801|1588.39|1584.46|1543.23|1598.2|1547.15|1535.37
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.83|4.92|4.92|5|4.92|4.83|5|5.11|5.28|5.33|5.33|5.36|5.39|5.5|5.56|5.5|5.92|5.86|5.56|5.53|5.5|5.47|5.5||5.53|5.61|5.56|5.44|5.42|5.39|5.28|5.25|5.25|5.28|5.28|5.22|5.11|5.06|5.11|5.19|5.11|4.94|5.33|5.58|5.47|5.53|5.67|5.78|5.83|6|6.06|6.22||6.19|6.31|6.44|6.42|6.4|6.42||6.56|6.56|6.67|6.44|6.22|6.22|6.31|6.28|6.33|6.33|6.36|6.28|6.22|6.64|6.86|6.86|6.78|6.67|6.5|6.5|6.39|6.17|6.17||5.94|6|6.33|6.36|6.47|6.36|6.42|6.5|6.33|6.28|6.22|6.06|5.72|5.78|5.72|5.56|5.5|5.22|5.11|5.03|5.03|5|4.92|4.78|4.69|4.67|4.67|4.78|4.72|4.72||4.78|4.89|5|5.28|5.06|4.67|4.64||4.47|4.42|4.42|4.39|4.39|4.67||4.56|4.5|4.47|4.42|4.42|4.33|4.33|4.39|4.42|4.42|4.44|4.5||4.42|4.36|4.39|4.33|4.25|4.33|4.36|4.33|4.28|4.33|||4.44|4.39|4.44|4.61||4.47|4.42|4.47|4.56|4.69|4.72|4.67|4.78|4.86|5.06|5.33|5.25|5.19|5.17|4.97|4.92|4.92|4.92|5.06||5.03|5|5.03|5.17|5.33|5.39|5.33|5.33|5.39|5.33|5.31|5.19|5.19|5.31|5.36|5.33|5.22|5.17|5.06|4.89|4.78|4.69|4.86|4.89|4.86|4.86||4.92|4.92|4.94|4.94|4.97|4.89|4.78|4.81|5|5.08|5.06|5.08|5.03|5.03|5|4.89|4.89|4.86|4.94|5.06|5.14|5.08|5.14|5.19|5.22|5.28|4.89|4.72|4.5|4.53|4.5|4.42|4.39|4.36|4.36||4.36|4.33|4.39|4.47|4.5|4.44|4.5|4.47|4.44
02801|16110|/equities/farmers-national|R2000VALUE|18.5|18.88||||18.34|||18.55|18.34|||||18.34|18.28|||18.5|||18.06|||18.17||17.9|18.06|17.9||18.28||19.15||||18.06|17.85|||18.06|18.06|17.96|18.28||17.85|17.63|||17.63|||||17.85||||||18.28|17.85|||17.19|17.19|17.19|||||||||16.98||||||16.76|16.65||||||||17.41|16.65|||17.08||||||16.43|16.76|||16.43|||16.43|16.76|16.21|16.21||16.54|||||16.54||15.89|15.23|||16|15.67|16.11|15.23|||15.67|14.8|14.8||||||14.58||||14.58||14.66||14.8|15.23|14.26|14.26|14.69|14.8|14.36|13.98|13.93||13.71|13.6||||||||||||||||13.71|||13.71|13.66|13.66|13.71||13.71|13.71|13.71|13.6|13.55|14.04|||13.49|13.38|13.33|||13.28||13.28|13.06|13.71|12.62||12.9||13||12.62|12.62|12.84|12.84||||12.38|12.59||||||11.95||||12.16|11.95|11.95||||||12.38||11.84|11.95|12.38|11.52||11.52|||11.52||||||11.95|||11.74||11.95
02802|15940|/equities/dsp-group|R2000VALUE|7.86|7.98|8.11|8.47|8.86|9.08|9.25|9.53|10.19|10.25|10.25|9.8|9.75|9.75|9.91|9.64|9.08|9.19|9.22|9.75|9.3|8.53|8.42||8.14|8.22|8.2|8.14|8.14|8.11|7.75|7.64|7.59|7.7|7.59|7.48|7.53|7.53|7.98|8.2|8.14|8.25|8.2|8.14|8.17|8.14|8.31|8.31|8.56|8.64|8.47|8.58||8.53|8.75|8.92|8.7|8.64|8.97|9.17|9.03|9.42|9.36|9.47|9.47|9.36|9.47|9.3|9.25|9.08|9.03|8.86|8.36|8.45|8.97|9|8.31|10.3|9.86|9.97|8.58|8.09|8.09||8.36|8.31|8.2|8.42|8.31|8.2|8.09|8.36|7.98|7.98|8.31|8.42|8.42|8.31|8.5|8.14|8.14|8.2|8.36|8.7|8.72|8.42|8.7|8.97|9.25|9.03|9.64|9.97|10.69|10.91|10.91|10.91|10.69|10.58|10.8|10.91|10.86|10.86||10.52|10.97|11.19|11.52|11.46|11.41|11.24|10.91|10.52|9.75|9.69|9.58|9.25|9.25|9.08|8.92|8.86|9.25|9.03||8.92|8.03|7.81|7.75|7.42|7.98|8.42|8.31|8.53|8.2|8.53||8.64|8.42|8.17|8.14||7.95|8.75|9.36|8.64|8.97|9.8|9.8|9.75|10.14|10.86|11.3|11.35|11.19|11.02|11.13|10.97|12.32|14.07|13.96||14.07|13.62|14.18|15.18|14.95|13.96|13.79|13.74|12.35|11.63|12.96|13.96|14.73|14.29|15.67|15.56|15.45|15.12|15.51|14.46|14.73|11.41|12.52|14.07|14.9|15.73|15.29|14.4|14.46|13.85|14.84|15.06|15.37|16.5|15.06|14.79|14.68|16.17|15.95|16.39|16.62|17.06|16.39|16.78|16.23|16.12|15.78|16.56|17|16.89|15.67|15.4|14.4|13.46|13.07|13.18|13.62|13.68|13.74|13.62|13.4|12.68||13.29|13.6|12.79|11.24|10.63|10.19|9.86|9.69|9.42
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20.88|21.14|21.5|21.79|22.57|22.83|23.03|23.29|23.68|23.62|23.88|23.49|23.97|24.27|23.42|23.97|21.95|20.91|20.81|20.75|21.01|20.94|20.91||20.65|20.19|20.03|20.88|20.75|20.65|20.45|20.22|19.96|19.93|19.98|20.53|20.22|20.29|20.48|20.61|20.42|20.32|19.75|19.77|19.83|19.73|19.75|19.86|19.7|19.54|19.38|19.96||20|20.03|19.83|19.72|19.72|19.69|19.44|19.46|19.47|19.54|19.31|19.51|19.46|19.46|19.31|18.95|18.63|18.33|18.25|18.15|18.46|18.56|18.46|18.36|18.33|18.14|18.66|18.76|18.66|18.82||18.89|18.84|18.87|19.08|19.15|18.72|18.59|18.66|18.53|18.66|18.85|18.79|18.79|18.92|19.11|19.21|18.79|18.71|19.15|19.31|19.38|19.51|19.51|19.38|18.92|18.75|18.87|18.91|18.81|18.91|19.38|19.13|18.84|18.65|18.34|18.07|17.8|17.78||17.66|17.13|16.67|16.66|16.37|16.29|16.26|16.29|16.15|15.93|15.9|15.79|15.77|15.64|15.68|15.98|15.8|15.64|16.02||15.45|15.41|15.34|15.18|14.74|15.34|15.33|15.2|15.39|15.83|15.83||15.83|15.88|15.47|15.45||15.3|15.09|15.11|15.14|15.52|15.45|15.36|15.83|15.96|15.83|16.12|16.26|16.12|16.17|16.21|16.18|16.21|16.25|15.83||15.3|15.3|15.33|15.2|15.01|15.06|15.06|14.92|14.76|14.82|14.73|14.69|14.76|14.63|14.73|14.79|14.57|14.44|14.28|14.44|14.06|13.43|13.59|14|13.65|13.63|13.62|13.57|13.46|13.52|13.4|13.22|13.21|13.17|13.17|13.17|13.17|13.02|12.94|12.9|12.83|12.76|12.78|12.83|12.71|12.51|12.49|12.59|12.76|12.79|12.83|12.7|12.64|12.62|12.59|12.6|12.65|12.64|12.64|12.64|12.64|12.38||12.38|12.41|12.41|12.54|12.38|12.26|12.43|12.49|12.46
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.12|16|16.48|17.27|17.94|17.94|17.94|18.48|18.97|18.78|19.15|18.66|18.9|19.03|18.78|18.42|18.36|18.78|18.42|18.78|18.78|18.42|18.42||18.24|18.48|17.81|17.45|17.45|17.09|17.09|17.39|17.33|17.21|17.45|17.69|17.45|17.57|17.69|17.94|18.06|17.81|17.57|17.94|17.69|17.94|17.81|17.94|17.69|17.94|17.69|18.78||19.03|18.9||18.9|18.9|19.15|19.39|19.63|19.69|20.12|20|20.06|20|19.81|19.87|19.57|19.57|19.51|19.69|19.51|20.36|20.36|20.72|20.72|20.78|20.24|20.24|20.42|20.84|20.12||18.97|18.84|18.9|18.66|17.94|17.21|17.39|17.45|17.57|17.45|17.33|17.51|17.45|17.39|17.21|17.27|17.33|17.33|17.09|17.21|17.33|17.33|17.21|16.84|17.15|17.09|17.15|16.97|16.97|17.09|17.09|17.33|17.33|17.33|17.21|17.21|17.09|17.21||17.21|16.97|17.21|17.21|17.21|17.45|17.45|17.33|17.57|17.45|17.45|17.21|17.21|16.6|16.78|16.72|16.97|16.97|16.97||17.03|16.48|16.72|16.48|16|16.48|16.91|17.33|17.21|17.21|17.09||16.72|16.72|16.84|16.54||16.84|17.09|17.21|17.09|17.21|17.21|16.97|17.09|17.21|17.09|17.21||17.45|17.45|17.69|17.45|17.45|17.33|17.09||17.21|17.45|17.81|18.3|18.06|17.81|17.69|17.57|17.33|17.09|17.57|17.57|17.63|17.63|17.69|17.69|18.54|18.66|18.48|18.54|18.84|17.57|18.42|19.75|19.93|20.36|20.42|20.12|19.87|20.48|20.24|20.24|20.36|19.75|19.27|19.15|19.21|19.03|18.9|18.78|18.48|18.3|18.3|18.42|18.54|18.42|18.42|18.42|18.42|18.36|18.24|18.06|17.94|17.69|17.81|17.81|17.81|17.81|17.94|17.94|18.06|17.94||18.3|18.24|18.24|18.36|17.94|17.81|17.57|17.45|17.45
02809|21200|/equities/ennis-inc|R2000VALUE|9.68|9.91|9.97|9.97|9.97|9.97|9.97|9.97|10.2|10.37|10.49|10.54|10.77|10.77|10.66|10.66|10.72|10.66|10.83|10.72|10.72|10.66|10.6||10.66|10.72|10.72|10.72|10.89|10.49|10.6|10.66|10.66|10.49|10.26|10.26|10.2|10.43|10.37|10.31|10.2|10.2|10.2|10.2|10.14|10.31|10.37|10.14|9.91|9.85|9.97|10.37||10.54|10.83|10.95|11.01|11.24|11.18|11.18|11.18|11.18|11.18|11.18|11.24|11.18|11.18|11.18|11.06|11.06|11.06|11.06|11.12|11.29|11.29|11.29|11.41|11.35|11.29|11.12|11.01|10.89|10.72||10.72|10.49|11.35|11.41|11.41|11.35|10.72|10.49|10.2|9.22|9.22|8.99|9.45|9.56|9.8|9.68|9.8|9.74|9.74|9.85|9.74|9.85|9.8|9.68|9.62|9.62|9.62|9.45|9.68|9.62|9.62|9.51|9.51|9.28|9.39|9.39|9.51|9.45||9.45|9.45|9.45|9.45|9.33|9.22|9.22|9.28|9.45|9.39|9.28|9.05|9.28|9.56|9.62|9.45|9.28|9.45|9.39||9.22|9.1|8.93|8.87|9.05|8.76|8.76|8.76|8.87|8.64|8.64||8.53|8.47|8.41|8.47||8.47|8.53|8.47|8.47|8.35|8.35|8.59|8.64|8.76|8.76|8.7|8.93|8.76|8.82|8.76|8.7|8.82|9.1|9.1||9.16|9.39|9.45|9.45|9.45|9.51|9.56|9.56|9.51|9.56|9.56|9.56|9.62|9.68|9.74|9.85|9.74|9.68|9.28|9.22|9.68|9.68|10.14|10.14|10.03|10.14|10.14|10.14|10.14|10.08|9.85|9.74|9.8|10.14|10.26|10.2|10.2|10.14|10.14|10.14|10.26|10.2|10.26|10.2|10.2|10.03|10.14|10.08|9.97|10.03|10.03|10.26|10.37|10.37|10.43|10.37|10.26|10.14|10.14|10.14|10.08|10.03||10.03|10.08|9.97|9.8|9.85|9.8|10.03|9.51|8.87
02810|16319|/equities/independent-bank-corp|R2000VALUE|101.218|103.91|110.909|110.909|110.909|113.601|113.601|110.909|110.909|111.448|115.216|118.985|118.985|118.985|123.292|118.985|118.985|120.062||120.6|120.6|120.6|122.754||124.907|122.754|123.472|124.548|129.214|125.625|128.497|125.625|125.625|126.343|129.214|126.343|127.061|125.984|126.702|130.291|130.291|129.932|127.779|124.01|116.473|117.729|113.96|114.139|114.139|114.139|109.832|112.704||111.268|109.832|106.243|109.114|109.114|109.114|109.114|110.55|110.55|110.55|109.114|109.114|111.268|111.986|114.139|111.986|112.704|111.268|109.832|109.832|111.268|113.422|111.268|113.422|109.114|111.268|111.986|111.986|111.986|111.986||111.986|111.986|114.498|111.986|111.986|111.986|111.986|111.986|111.986|112.704|114.857|112.704|112.704|113.422|114.857|117.37|114.857|115.575|115.216|117.729|117.729|117.729|117.729|117.729|118.447|118.447|119.882|123.113|124.907|123.113|123.113|122.754|121.318|123.472|122.754|122.036|122.036|117.729||120.6|116.293|112.704|113.422|111.986||111.986|112.704|111.986|112.704|114.139|114.139|111.986|109.832|109.114|109.473|109.473|109.114|108.397||110.55|109.114|109.832|108.397|108.397|109.832|111.986|111.986|112.704|110.55|109.832||111.986|111.268|109.114|109.832||112.345|111.986|109.832|109.832|109.832|109.832|108.397|103.013|102.654|101.936|100.5|100.5|99.782|99.064|97.629|94.039|91.168|91.168|93.681||91.168|91.168|91.527|91.527|91.527|93.681|91.527|91.886|91.168|91.168|91.168|92.604|91.168|91.527|91.886|91.886|92.963|93.322|91.886|90.45|90.45|90.45|92.604||93.322|93.322|93.322|93.322|94.039|94.757|93.322|91.886|91.168|92.963|94.757|94.039|92.963|94.757|91.168|90.809|90.091|89.22|90.245|88.878|88.194|88.878|88.194|86.485|88.878|86.485|86.485|86.485|86.143|85.801|85.801|87.51|85.801|85.801|85.801|85.459|85.459|85.117||85.117|85.117|85.801|86.827|85.117|85.117|85.459|87.852|85.459
02811|16169|/equities/geron-corp|R2000VALUE|5.787|6.378|6.437|6.614|6.496|7.205|7.677|8.268|8.386|8.622|8.74|8.858|9.212|8.976|8.976|8.917|8.858|8.858|8.799|8.681|8.681|8.74|8.681||8.799|8.799|8.858|8.622|9.212|8.622|8.386|8.386|8.149|8.504|8.504|8.386|8.386|7.972|8.504|8.976|9.271|9.567|9.33|9.626|9.921|9.921|9.921|9.921|10.098|9.567|9.449|10.039||9.98|9.921|9.98|9.803|9.685|10.039|9.803|9.449|10.393|10.334|10.63|10.866|10.984|10.866|10.275|10.216|10.275|10.039|9.921|9.921|9.921|9.921|10.216|10.157|10.275|9.921|9.744|9.862|10.039|10.157||10.393|10.393|10.453|10.866|10.925|10.925|11.279|11.456|11.575|10.925|10.866|11.102|11.22|11.338|11.634|11.515|11.456|11.515|11.929|11.811|11.456|11.161|11.102|10.748|10.866|11.161|11.22|10.512|10.512|10.393|10.689|10.866|11.102|11.338|11.575|11.634|11.693|11.693||11.575|11.693|11.929|12.047|11.929|11.456|11.102|11.456|11.752|11.811|12.047|12.047|12.283|12.283|12.342|12.106|11.752|11.575|11.988||11.929|11.811|12.637|10.039|8.976|9.33|10.039|9.449|8.622|8.149|7.559||7.559|7.913|8.031|8.031||8.09|8.149|8.386|8.031|8.031|8.031|8.208|8.031|8.445|8.504|8.74|9.212|9.39|9.212|9.271|9.33|8.917|8.031|7.913||8.208|8.208|8.504|8.622|8.504|8.504|8.504|8.504|8.504|8.386|9.212|9.33|9.212|9.212|9.449|9.449|9.449|9.567|9.567|9.803|9.921|8.149|9.567|9.921|9.449|10.157|10.157|9.98|9.921|10.275|10.63|10.512|9.271|9.212|9.212|9.094|9.212|9.33|9.449|9.803|9.803|10.157|10.393|10.571|10.984|11.102|10.393|9.567|9.212|9.33|9.33|9.626|9.508|9.094|8.74|9.212|9.449|9.33|9.212|8.976|9.094|8.149||9.094|9.449|9.685|11.279|11.22|11.22|11.22|9.921|11.279
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.84|31|32|32.5|32.62|32|32|32.62|33.06|33.19|33.5|34|34.25|34.06|34.06|33|32|32|31.94|31.88|31.25|30.62|30.19||30.06|29.88|29.25|29.12|29.19|29.12|29.12|29.69|29.25|28.62|28.44|29.06|29|29.62|29.62|29.69|30.38|31.06|31|30.62|30.5|30.38|30.12|30.5|30.5|30.69|30.62|31||31.75|31.44|31.62|31.94|32.25|32.25|32.88|32.75|33|33.38|32.75|32.94|33.06|33|33.5|32.62|32.25|31.94|32.25|32.38|33.19|33.25|33.56|33.12|33.62|33.31|32.94|32|32.44|32.75||33.19|33.25|33|32.75|32.56|32.38|33.31|33.06|33|33.44|33|33.12|33.81|33.25|33.25|33.12|33.25|32.62|33|32.38|31.75|31.19|31.31|31|30.81|30.38|30.5|30.69|30.12|29.69|28.56|28.25|28.19|28.62|29|28.5|28.81|28.88||28.69|28.56|28.62|28.06|28.06|28.81|28.81|28.75|29|29.06|28.62|28.62|28.81|29.38|29.5|29.62|29.5|29.56|29.62||29.5|29.5|29.25|29.12|29.38|29.75|30.06|29.88|30|30.44|30.44||30.38|30.38|30.56|30.31||30.12|29.38|30|31.38|32.69|32.75|33|32.12|32.12|32.25|32.75|33.12|33.25|33.5|33.5|33.5|33.25|32.88|32.38||32.12|31.38|31.25|31.88|32.56|32.5|32.44|32.75|31.88|31.31|31.44|31.5|31.5|30.44|31.75|32.75|32.12|32.25|32.25|32|32.62|31.25|32.5|33.38|33.94|34.81|34.75|34.69|34.25|35.19|34.94|34.38|33.5|35.06|35.75|35.75|36.5|36.31|36.25|35.75|35.75|35.25|35.19|34.75|34|33.38|33.38|33.12|33.25|32.88|33.19|32.88|32.88|31.88|31.88|31.81|31.69|31.19|30.75|30.5|30.5|30.25||30.12|30.5|30.56|30.62|30.62|30.5|30.62|30.25|29.88
02818|16102|/equities/the-first-of-long|R2000VALUE|||10||10.06||10|9.94|||9.94||9.97||9.94|9.94|9.97|9.92|10.17|||9.94|9.94|||10.44||10.78|10.78||10.78|10.78|10.92|10.89|10.78|||10.78|11|11.17|11.17|11.28|11.28|||11.28|11.22||11.22|11.22||11.33|||11.28|11.22|11.28|11.22|||11.22|11.22||11.17|11.17|11.39|11.56|11.39|||11.19|11.25||||11.33|11.11|11.11|||11.11|11.11|10.83||11.06|10.69|10.44|10.39|10.5|||10.5|10.33||||10.33||10.28|10.28|10.25|||||||||10.17|10.33|10.44|10.39|10.33|10.28|10.31|10.39|10.39|10.5|10.67|10.72|10.78||11.56||10.89|11.14|10.69|10.06|9.67|9.67|9.67||9.26||9.19|9.26|9.19|||9.26|9.19||9.19|9.2|9.26||8.89||9.15|8.96|9.22|8.89|8.89||8.96|||||8.89|9.11|9.11|9.11|8.89||8.78||8.85|8.67|8.81|8.67||8.78||8.63|||8.63||||8.59|8.59|8.48||8.52||8.44|8.44||8.44||8.33|8.41|8.22||8.22|||8.19|8.52|8.52||8.44||||8.3|8.07||7.81|||7.85|7.85|7.44|7.33|||7.19|6.96|||6.96||||||6.85|||7.11|7.11|7.11|||||||||||6.67||6.67|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|65.68|66.9|68.11|68.72|70.24|70.14|71.76|72.88|73.08|72.57|72.27|72.98|72.98|73.99|73.69|74.6|75.41|75.41|75.61|76.12|76.02|76.53|76.53||75.31|73.08|72.98|73.28|73.49|73.18|73.99|73.38|72.88|71.36|70.85|71.36|70.24|69.43|67.91|68.92|71.36|71.66|72.88|72.57|72.57|72.68|72.98|72.57|72.57|72.78|72.57|72.68||73.18|73.38|73.18|72.98|72.68|72.68|72.68|72.37|72.47|72.17|71.15|71.36|72.07|71.76|71.86|71.97|69.94|69.43|69.63|69.74|69.74|70.95|72.78|72.98|72.98|72.98|72.57|73.49|71.76|70.04||70.55|70.14|69.33|68.32|68.11|68.01|66.59|65.68|65.28|65.48|66.9|67.3|66.49|64.87|65.17|64.36|63.76|63.76|63.25|63.35|63.55|63.86|63.65|63.25|63.05|62.84|62.84|63.25|63.76|64.16|63.25|63.35|63.25|64.36|64.47|64.57|63.05|62.13||61.42|59.9|59.4|59.5|59.4|59.3|59.3|59.8|59.9|60.01|60.41|59.19|58.18|57.98|58.18|58.38|57.57|56.96|57.07||57.37|56.66|56.15|56.36|56.15|56.96|59.4|60.01|60.11|59.8|59.4||59.8|57.88|57.98|58.28||58.08|58.38|58.59|58.48|59.7|60.31|60.01|59.4|58.28|57.37|57.37|57.47|57.57|57.07|56.86|57.07|56.96|57.37|56.96||56.56|56.15|57.78|56.15|57.27|56.36|56.36|56.96|55.14|54.23|53.52|54.53|54.53|53.92|54.13|53.82|53.11|53.21|52.71|53.52|54.03|52.5|55.14|55.85|55.34|56.05|57.37|55.75|55.14|56.56|57.67|57.57|55.75|55.65|55.65|56.05|56.15|56.66|56.36|56.96|57.57|56.96|56.46|56.56|56.56|56.56|55.55|55.34|55.34|56.15|56.15|56.36|56.05|56.76|57.57|61.83|62.84|63.25|63.55|63.25|63.45|63.15||61.73|62.94|63.96|64.77|64.47|64.06|64.47|65.07|63.55
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.95|4.97|5.12|5.2|5|4.97|5|5.1|5|5.05|5.1|5.5|5.4|5.15|5.05|5.12|5.05|5.1|5.1|5.1|5.3|5.15|4.95||4.97|4.9||5|5|5|5.05|5|5.2|5.15|5.1|5.2|5.15|5.2|5.3|5.45|5.55|5.6|5.8|5.9|5.88|5.9|5.9|5.9|5.95|5.75|5.8|5.85||5.8|5.85|5.85|6.1|5.75|5.35|5.15|5.1|5.1|5.15|5.35|5.1|5|5.1|5.1|4.88|4.85|4.8|4.6|4.61|4.4|4.38|4.35|4.4|4.45|4.38|4.38|4.35|4.4|4.5||4.5|4.45|4.5|4.5|4.45|4.42|4.42|4.35|5.4|5.6|5.65|5.65|5.65|5.62|5.6|5.75|5.8|5.85|5.9|5.9|5.9|5.95|5.9|5.9|5.95|5.95|5.9|5.9|5.88|5.85|5.85|5.83|5.88|5.9|5.8|5.7|5.42|5.35||5.58|5.5|5.5|5.53|5.1|4.3|3.77|3.7|3.6|3.65|3.62|3.23|3.25|3.2|3.08|3.05|3.05|3.05|3.15||3.2|3.15|3.12|3.3|3.5|3.65|3.75|3.95|3.95|4|4.35||4.25|4.3|4.15|4.4||4.35|4.4|4.55|4.65|4.7|4.7|4.7|4.6|4.8|4.85|4.95|4.9|4.9|4.75|4.72|4.6|4.75|4.7|||4.8|4.9|4.9|4.95|4.9|5.1|5.1|5|4.75|4.97|5.05|5|5.1|5|5.05|5.05|5.05|5.05|5.03|5.1|5.05|5|5.1|5.3|5.22|5.2|5.3|5.15|5.15|5.1|5|4.97|4.95|4.85|4.83|4.88|5.1|5.15|4.95|5.12|5.15|4.88|5|5.1|5|5.2|5.2|5.3|5.3|5.25|5.28|5.22|5.17|5.1|5.1|5.1|5.12|5.1|5.15|5.15|5.2|5.2||5.2|5.2|5.2|5.22|5.2|5.22|5.35|5.3|5.25
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|10.39|||10.5|10.64|10.61|10.39|10.22|10.67|10.5|10.67|10.78|10.44|10.33|10.67|10.86|11.06|10.78|11|11|||||11.22|||11.06||11.28|10.78||11.11|11.33|11.22|11.22|11|11.44|11.44||11.61||||11.78|11.33||11.44|12.11|11.89|11.67|11.44|||11.44||11.44||11.67||11.33||11.33|||11.72|11.94|12||12.22|12.06|11.83|11.83|12.28|12.28|12.33|12.78|12.22|12|12.22|12.5|12.28|||12.56|12.42|12.56|12.44|12.89|12.78|12.89||12|12.67|12.22|12.44|12.33|12.33|12.56|12.56|12.56|12.89|12.86|12.33|12.67|12.56|12.89|12.67||12.22|12.17|11.94|12.11|11.78|11.78|11.64|11.33|11.28|11.06|10.92|11|11.06||11.33|11.33|11.33|11.11|11.17|10.89|11.22||11.33||11.67|11.5|11.89|11.78||11.83||12|11.56||11.89||11.89|11.44|11.56||12|11.56|12|11.89|12||12.22|12.56||12.78||||12.83|12.5|12.61|12.67|12.81||12.83|12.67|13.11|13.11|13.33|13.28|13|12.33|11.56|11.33||||11.44|11.44|11.28|11.22|11.11|11|11.39||11.67||11.56|11.44|11.33|11.17|11.31|11.56|11.89|11.78|11.83|11.72|11.67|11.89||12|12.03|11.94|11.89|11.75|11.81|11.61|11.67|11.72|11.61|11.44|11.5|11.44|11.39|11.39|11.5|11.11|10.89|10.72|10.61|10.56|10.5|10.33|||10|10|10.22|10.22|10.11|9.78|9.94||10||9.78|10.31|9.78||10.33|9.89|10.11|10.22|9.92||10||9.89
02832|15394|/equities/american-national-bankshares|R2000VALUE|14.75|15|15.25|15.25|15|15|15|15|15.06|15.12|14.62|14.62|14.5||14.75|14.62|14.5|14.5||14.5|14.5||||14.56|14.62|14.5|14.5||14.5|14.75|14.75|15|15||14.75|15|15|15|15.5||15.12||15||14.75|14.75|14.75|15||15|14.88||14.94|14.75|14.88||14.88|14.88|15.12|15.12|14.88|14.88|||||||14.75|14.75|15|15.12|14.62|15|14.62|14.75|||14.62|14.38|15|14.75||14.69||||||14.81||14.62|14.38||14.38|14.62|14.88|14.62|14.75|14.75|15||||||||15.62|15.62||||15.25|15|15.62|15.25||||||15.5|15.5|15.75|15.5||||15.5|15.69|15.69|15.81||15.88|16|16|15.88|15.5|15.88|||15.5||15.5||15.5|16|15.5|15.5||15.5|15.62|||15.5||16||15.38|14.5|15||14.75||||||14.12||14.5||||13.88||||||||14.75|||14.5|13.75||14.25|13.62||||13.75|14|13.88|||||||14|||13.94||||||14||||14.25||||14.12||||14|13.62|||||13.75|||13.75|13.75|13.75|||13.75|14.12|||13.81||||13.75|13.75|||
02834|17436|/equities/united-fire---cas|R2000VALUE|18.62|18.62|19|19.38||19.56|19.69|19.88|19.75|19.88|20|20|20.12|20.44||20.5|20.5||20.75|20.12||20.12|20.12||20.44|19.69|19.44|19.12|19.53||19.31|19.69|18.94|19.06||19.53|19.06|19.81|20|19.91|19.62||19.5|19.25|19.25||19.12|19.56|19.25|19.38|19.38|19.38||19.5|19.5||20|19.38|19.44|20|20||20.12|20.12|20.12|20.62|20.5|21.38|20.62|20.62|20.88|||20.91|21|21.25|21.5|21.25|21.38|22|21.38|21.75|21.38||21.38|21.52|21.59|21.62|21.62||21.62|21.81|21.62|22|||21.72|21.38|21.38|21.45|21.44||21.62|21.69|21.12|21.72||||21.25|||21.12|21.75|21.5|21.5||21.19|21.25||21.25|21.94||21.25|21.25|21.12|21.62|22.12|21.12||21.5|21.25|21.12|21.12|21.19|21.62|21|21||21||21.75||20.75|21||||20.62|20.75|21.5|20.25|21.62|||22.12|22.62|22.28|22.25||22.25||22.5|22.25|22.5|22.5|22.25|22.38|||22.75|22.75|22.75|22.5|23|23.12|23|22.44|21.88||22|21.81|21||21|21.75|20|19.5||19.5||19.5||19.75||20.25|20.5||20|19.75|20.5|20||20.75|20.75|20.97|21||20.38|20.62|20.62|20.25|20.25|19.44|19.25|||20.38||20.28|20.44|20.38|20.38|20.75||20.5|20.19||20.06|20.25|20.06|19.94|20.12|19.94|20|20|19.62|19.38|19.38||19.25|||19.25||19.38|||19.12|19.5|19.12|19.38
02836|8233|/equities/hovnanian-enter|R2000VALUE|107.81|106.25|117.19|121.88|121.88|120.31|120.31|121.88|124.22|125.78|126.56|130.47|131.25|129.69|132.81|133.59|133.59|131.25|134.38|134.38|137.5|137.5|135.94||132.81|131.25|128.91|128.12|128.91|128.12|125|120.31|118.75|120.31|121.88|120.31|120.31|117.97|115.62|114.06|113.28|112.5|114.84|112.5|109.38|109.38|109.38|114.06|120.31|112.5|109.38|110.94||114.06|114.06|114.06|115.62|115.62|112.5|106.25|114.06|121.88|121.88|124.22|125|126.56|134.38|132.81|131.25|131.25|129.69|128.12|129.69|137.5|136.72|139.06|136.72|136.72|135.16|135.94|138.28|132.81|131.25||128.12|126.56|126.56|129.69|127.34|127.34|128.91|129.69|127.34|126.56|127.34|130.47|125.78|125.78|125.78|125.78|125|123.44|124.22|125|125|123.44|125|125.78|123.44|117.97|117.97|118.75|116.41|117.97|117.19|113.28|120.31|120.31|120.31|120.31|123.44|120.31||120.31|117.19|121.88|123.44|114.06|112.5|110.94|107.81|107.03|108.59|110.94|108.59|106.25|103.12|103.12|104.69|103.91|105.47|103.12||96.88|93.75|93.75|92.97|90.62|92.19|92.19|92.97|92.19|90.62|90.62||91.41|90.62|90.62|90.62||90.62|89.84|89.84|89.06|89.06|89.84|87.5|89.06|87.5|89.06|90.62|90.62|94.53|95.31|94.53|93.75|90.62|89.84|88.28||87.5|90.62|91.41|89.06|90.62|88.28|87.5|81.25|82.03|81.25|82.81|83.59|84.38|87.5|87.5|88.28|89.06|92.19|92.19|87.5|88.28|86.72|87.5|92.19|92.19|93.75|92.97|90.62|89.06|93.75|93.75|92.97|93.75|92.97|94.53|96.88|97.66|96.88|96.09|96.88|98.44|96.88|97.66|96.09|94.53|97.66|97.66|95.31|94.53|98.44|95.31|99.22|96.88|93.75|92.97|92.97|92.19|88.28|85.16|84.38|85.16|85.94||84.38|84.38|85.16|85.16|85.16|85.16|88.28|88.28|89.06
02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||11.9|11.9|12.15||11.95|||12.2|12||11.7||11.75|12.1|12.1||11.7||11.7|11.6|11.6||||11.3|11.5|11.3|||||||11.8||11.8|11.8|10.9|11.25||||10.9|||||||||11.4|11.2|11|10.2|10.2||||||||||||||10|||9.6||9.25|9.55|9.25||||9.25|9.25|9.25|||||9.4||9.2||9|9|9.4||||9.2|9.15|9|||9|9||8.85||||9||8.6|9||||||8.47||8.4|||||8.4||8.6||8.5|8.3|8.5|8.1|8.2||8||8|||||||||8.6|7.97||||8.18|||8.2|7.95||8.2|8.2||8.2||8.2|8.2|8.2|8.2||7.95|||7.95||||7.85|||||||7.85|||7.7|||7.7|7.7|7.67||7.67||||7.7||||||||||||||7.75|||7.5||7.7|7.55|7.75|||||||7.5|7.5||||7.5||||||||||||||7.62|7.25|7.4|
02838|21078|/equities/marcus-corp|R2000VALUE|14.94|15.12|15|15.5|15.56|15|15|15.56|15.69|16.12|16.31|16.56|16.94|16.75|15.94|15.81|15.94|16.56|17|17.19|17.06|17.5|17.88||18.06|17.81|17.12|17|16.69|16.56|16.38|17.06|16.75|16.88|16.94|16.94|16.5|16.81|16.94|16.94|17|17.62|18|17.62|17.06|17.44|17.56|17.62|17.5|17.62|17.5|17.75||17.44|17.19|17.12|17.12|17|17.06|17.31|17|17.19|17.12|17.25|17.19|17.5|17.5|17.69|17.5|17.12|17.19|17.44|17.5|17.88|17.62|17.56|17.56|17.12|17.12|17.19|17.06|16.94|16.75||16.06|15.88|16.06|16.31|16.5|16.75|17.5|17.38|17|16.75|16.12|16.19|16.25|16.25|15.81|16|16.31|16.44|16.62|16.69|16.5|16.81|16.62|16.62|16.12|16.38|17.19|17.94|17.25|16.88|17|17.62|17.5|17.31|17.62|17.62|17.31|17.31||16.94|17|16.88|17.38|17.31|17.44|17.38|17.75|17.38|17.69|17.62|17.75|17.88|17.69|17.62|18|17.75|17.62|17||17.25|17.44|16.44|16.5|16.38|16.5|17.12|16.88|17.44|18|18.25||18.25|18.75|18.06|17.94||17.62|17.56|17.5|17.44|17.62|18.5|18.75|19.31|19.38|19.38|18.56|18.75|18.62|18.67|18.79|18.83|18.79|18.88|18.63||18.58|18.79|18.79|18.75|18.58|18.63|18.63|18.21|18.04|18.33|18.88|18.79|18.54|18.52|18.63|18.79|18.88|18.67|18.5|18.83|18.71|18|18.21|18.83|19|18.92|18.88|19.54|19.33|20|19.79|19.75|19.75|19.5|19.46|19.46|19.13|19.58|20.5|20.25|19.42|19.17|18|17.88|17.92|17.71|17.42|17.33|17.5|17.75|17.58|17.54|17.5|17.25|17.38|17.42|17.75|17.5|17.08|16.71|16.58|16.58||16.5|16.58|16.54|16.58|16.67|16.08|16.58|16.83|16.67
02839|17193|/equities/southern-missouri|R2000VALUE|5.25|5.41|5.34|5.25|5.25||5.25|5.25||5.28|5.28|5.31|||5.25|5.09|5.25|5.25||5.25|5.25|5.25|5.31|||5.31||5.5|5.56|5.41|5.44|5.41|5.41|5.34|5.34|||5.31|5.31|5.31|5.38|5.31|5.31||5.34|5.31|||5.22|5.2|5.19|||5.22|5.16|5.19|5.16|5.38|5.25|||||5.12||5.44||5.06||5.25|5.19||5.12|5.19|5.19||5.19|5.25|5.25|||5.38|5.25||5.38|5.38||5.44||5.5|5.5|5.38||5.62|5.62|5.44|5.44|5.59||5.44||5.5|5.5|5.44|5.66|5.31|5.44|5.44|5.75|5.5|5.59|5.38|5.31|5.42|5.19|5.31||5.31|5.34|5.34|5.12|5.12||5.25|5.25|5.12||4.88|4.94|5.06|4.78||5.12|5|4.72||4.72||4.72|4.69|4.69|4.69||4.69|4.72|4.88|4.69|4.75|4.88|4.88|4.88|4.78|4.81|||4.94|||5.12||5.06|4.91|||4.78|5|5|4.88|4.94|4.72|4.75|4.75|4.75|4.66|4.66|4.66|4.66|4.59|||4.75|4.53|4.66|4.59|4.59|4.53|4.47||4.5|4.5|4.47||4.53|4.55||4.75|4.5|4.53|4.69|4.44|4.45|4.25|4.56|4.75|4.75|4.75|4.88|4.75|4.75|4.75|4.62|4.62|4.55|4.5|4.5|4.5|4.41|4.41|4.41|4.41|4.41|4.41||4.41|4.41|4.41|4.41|4.41|4.47|4.5|4.41|4.41|4.44|4.47|4.41|4.41|4.31|4.28|4.28||4.28|4.25||4.25|||4.25|4.25|4.31|4.31|4.31|4.34
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||||||22.93||22.41|23.54|22.41|22.93|22.33|||22.33||||||23.08|23.08|||22.33|22.93|22.33|22.48|22.33||22.18|22.18||22.18|22.48||||22.18||22.63||22.03||||||22.63|22.33|22.03||22.63|22.03||22.03|||||||||22.03|||23.24|22.18||||||22.78|||||22.03||21.88||22.48||22.03|22.03|21.88|||21.73||22.33|21.43|22.18|||21.12||22.33||22.33|21.58|21.73|21.12|21.12||||21.12||||22.33|||||20.97||21.88||21.58|20.82|20.82|||||||20.52||20.22|||||||||20.22|21.12||21.12|20.07|20.22|20.52|20.52|20.14|19.61|20.52|||20.52|19.61||||19.61|||||19.54|19.61||20.22|19.46|19.31|19.31||||||||20.07|||||||19.35|19.72|19.12|||19.35|||19.72||19.12||||19.72|19.2||19.72|19.12|18.67||18.67||||||||||||||18.52|||||19.42||17.93|||||19.12||17.93|||17.93||18.52||19.12|19.42||18.67||18.67|18.82|17.93|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.52|36.88|37.84|37.78|36.94|36.7|36.04|36.46|36.88|37.84|37.24|37.18|37.12|37.06|36.88|36.58|36.64|37|37.06|37.06|37.12|37.18|37.18||37.12|37.36|37|37.06|37.12|36.76|36.4|36.64|37.18|37|36.7|37.18|37|36.76|36.28|36.16|37.06|37.12|37.12|36.88|38.08|38.08|38.62|38.62|38.62|38.5|38.5|38.98||39.57|38.98|38.5|38.74|37.9|37.84|37.9|37.78|37.96|37.9|37.42|37.24|38.14|38.2|38.32|37.96|37.72|37.78|37.54|37.27|38.44|38.56|38.8|38.92|38.74|38.56|39.03|39.87|40.11|40.11||40.47|40.77|40.83|41.07|41.25|40.89|40.95|41.25|41.07|40.05|39.87|39.33|39.45|39.75|39.81|39.93|39.93|39.81|40.05|39.99|40.05|39.81|39.81|39.99|40.11|38.8|38.32|37.36|37.42|37.12|37.66|39.63|39.27|38.86|38.62|38.92|38.74|38.68||38.32|37.78|37.72|37.6|37.66|37.78|38.02|38.08|38.2|38.02|38.02|38.2|38.38|38.08|38.08|38.32|37.9|38.02|38.08||37.84|37.96|37.9|37.84|37.42|37.6|38.26|38.02|37.84|38.08|37.78||37.72|37.66|37.78|37.54||37.96|37.96|37.6|37.24|37.6|37|36.94|36.94|37.18|37.42|37.48|37.72|37.96|38.02|38.14|38.2|38.14|37.6|37.24||36.88|37.18|38.02|37.84|38.32|38.32|38.5|38.68|38.56|38.98|39.27|39.39|39.57|39.27|39.21|38.62|37.96|37.42|36.64|36.34|36.28|34.96|36.7|38.32|37.84|37.96|38.14|38.56|38.32|39.81|40.83|41.25|41.61|41.01|40.47|40.17|40.47|41.49|41.91|41.07|40.35|40.29|40.29|40.41|40.41|40.11|40.11|40.65|40.35|40.11|39.45|39.33|39.03|38.8|38.5|38.98|38.62|38.68|38.44|38.2|38.2|38.08||37.84|38.08|37.54|37.36|37.12|36.4|36.4|36.7|36.22
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||1.69|1.75|1.84|1.51|1.36|1.13|1.19|1.36||1.57|1.81||1.66|1.54|1.42|1.19|1.24||1.39|1.24|1.24|||1.42|1.13|1.19|1.01|0.95|0.95||||0.98|0.98|1.07|0.98||1.42|1.42|1.45|1.54|1.78|||1.66|1.81|1.9|2.07|1.9|1.54|1.42||1.45|1.48|1.66|1.72|1.72|1.66|1.66|1.66||1.66|1.9|1.9|1.54|1.6|1.72|1.54|1.42|1.48|1.42||1.36|1.42||1.36|1.36|1.36|1.36|1.36|1.54|1.24||1.24|1.13|0.95|0.98|1.1|1.1|1.1|0.98|0.95||0.83|0.95|||0.83||0.95|||0.89|0.92|0.95||1.07|0.92|0.77|0.77||1.01|0.62|||||0.77|0.65|0.77|||0.65|0.74|0.74|0.77|||||0.89|0.89|0.92|0.92|0.92||0.89|0.86||0.89|0.92||0.95||0.98|0.98|1.19||1.01||1.24|1.13|0.95||0.92|1.04|0.71|0.81||0.71|0.71|0.71||0.86|||0.71|0.83|0.86|0.92|1.01|1.01||0.95|0.89|0.95|0.83|||0.77|0.89|0.71|0.8|0.83|0.95||0.83|0.71||0.83|0.77|0.95|0.95|0.95|1.01|1.01|1.19|1.19|1.19|1.19|1.19||1.3|1.3|1.19|1.36|1.36|1.3|||1.36|1.3|1.36|1.36|1.19|1.19|1.36|1.36|1.54|1.48|1.33|1.19|1.13|1.01|1.01|1.13|1.13|1.13|0.98|0.89|0.95|0.95||0.98|0.98|0.98|0.98|0.95|0.95||0.98||0.95|0.98|1.04|1.01|1.01|1.07||1.07|1.01
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||||||||||37.25|37|37|39.5||||||||||||||35||35||||37|||||38.5|38||36|37.75|38.5|39|||39.5||||||||||||39.5|40||39.5|39|||||||40|39.5||||39.5|||40|39.5||41.5||39.5|||||39.5||36.5|||36.5|39|||35.88|||34||35.88||||||34.5||34|34|||33.75||||||||||||||33||32.5|33|32|33|33|||36|38||36.19|||||||||||||37.5||||37.75|||37.75||39||||||||||||38.5|||||||||||||40|40|||||38.62||37|||||41.75||||||38||42.5|43||43|43.25|||||43|||43|43|44|43.5||43.25|43|42.5|42||||40|||41|||||||||37.5||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|11.062|||11.109|11.203|11.062|11.156||||11.438|11.414|11.25|11.062||11.297||11.438||11.391||11.391|||11.391|||11.461||11.438|||11.672|11.666|11.625|11.719|11.766|11.812|11.672|11.812|11.672|11.766|11.766||11.977|11.766|11.766||11.766|11.906|11.906|11.906|||||12.328|12.117|12.281|11.906|||12|12|11.812|11.789|11.836|12.188|12.07|11.766||11.766|11.766|11.906|11.766|11.766|11.812|11.812|11.812|11.812|11.719||||11.719|11.719||11.648|11.812|11.625||11.578||11.555|11.438|11.625|11.625|||11.859|||11.719|11.766|11.438|11.438|11.438|11.766||11.438|11.484|11.484|11.438|11.391|11.203|11.156|11.25|11.25|11.062|11.062||||11.062||11.016||11.062|11.062||11.062|10.922|10.875|10.969|10.875|10.875|10.969|10.922|||10.969|10.969||11.016||11.062|10.922|11.156|11.156|11.109|11.109|11.062|11.25|11.25|||11.625|11.625||||11.812||11.672|11.812|11.625|11.578||11.25|11.438|11.625|11.32||10.875|10.875|10.688|10.641|10.5|10.453|||||10.102|10.406|10.219|10.219|||10.031|10.031||10.453||9.984|10.172|10.125|9.938|9.938|9.938|9.984|9.938|10.266|10.266|10.641|10.266|10.266|10.312|10.359|10.078||10.172|10.312|10.219|||10.125||10.5|9.891|9.891|9.562|9.891||9.469|9.891||9.562|9.656|9.328|9.328|9.469|9.469|9.469|9.375|9.422|9.141|9.234|9.047|9.234||8.906||8.906|||||8.953|8.953||8.953
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|13.46|13.65|13.56|13.85|14.04|13.85|14.04|14.24|14.48|14.48|14.29|14.43|14.24|14.14|15.12|15.31|15.12|15.12|14.53|14.63|14.53|14.53|13.92||13.46|13.17|13.75|14.34|15.21|15.21|16.38|16.38|16.43|16.29|16.97|17.41|16.29|16.38|17.46|17.75|18.33|18.5|18.43|18.72|18.33|18.33|18.53|18.72|18.33|18.33|18.14|18.24||18.24|18.29|18.24|18.24|18.14|18.24|18.33|18.14|18.14|18.14|18.14|18.33|18.24|18.24|18.33|18.24|18.24|18.04|18.14|17.85|18.19|18.43|18.63|17.94|17.16|17.16|17.16|18.33|18.14|18.33||18.14|18.19|18.19|18.24|18.14|18.33|17.94|17.16|17.16|17.07|16.97|16.97|16.87|16.77|17.65|17.65|17.55|17.55|17.07|17.16|17.55|16.48|16.38|16.29|16.48|16.38|16.38|16.29|16.29|16.29|16.19|15.9|16.04|15.9|15.9|15.8|15.8|15.8||15.41|15.02|15.02|14.82|14.68|14.04|14.24|14.04|13.95|13.65|13.65|13.56|13.56|13.46|13.65|13.85|13.95|13.26|14.04||15.02|14.82|14.82|14.63|14.63|14.63|14.63|14.82|14.43|14.63|13.95||14.38|14.82|14.43|14.34||15.36|15.12|14.53|14.48|15.02|15.8|15.9|15.7|15.7|15.65|15.65|15.85|16.02|15.8|15.75|15.9|15.85|15.8|15.6||15.51|15.51|15.6|15.7|15.77|15.65|15.6|15.46|15.46|15.31|15.82|15.85|15.82|15.82|15.94|15.9|15.8|15.8|15.85|15.41|15.6|14.82|14.82|15.9|15.9|16.09|16.19|16.14|16.19|16.21|16.09|16.29|16.38|16.77|16.38|16.38|16.38|16.36|16.29|16.36|16.33|16.29|16.19|16.29|16.24|16.29|16.19|16.77|17.55|17.46|17.99|17.85|17.85|17.85|17.85|17.9|17.8|17.85|17.9|17.94|17.94|17.65||17.36|17.16|17.16|16.97|17.07|16.68|16.75|16.72|16.38
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2.75|2.79|2.75|2.7|2.82|2.93|3.07|3.25|3.36|3.36|3.36|3.46|3.43|3.57|3.11|2.96|2.71|2.64|2.71|2.68|2.68|2.68|2.75||2.68|2.86|2.89|2.96|2.96|3.14|3.3|3.29|3.29|3.39|3.5|3.5|3.43|3.36|3.29|3.57|3.64|3.71|3.68|3.71|3.71|3.71|3.79|3.79|3.75|3.57|3.43|3.39||3.46|3.36|3.36|3.29|3.21|3.32|3.25|3.25|3.25|3.25|3.21|3.3|3.29|3.18|3.18|3.21|3.25|3.25|3.25|3.14|3.18|3.21|3.07|3.07|3.14|3.11|3.11|3.14|3.04|3.18||3.32|3.14|3.21|3.25|3.29|3.14|3.1|3.25|3.11|3.21|3.11|3.07|3.07|3|3.04|3.07|3.11|3.14|3.14|3.11|3|2.89|2.89|2.89|2.82|2.66|2.79|2.71|2.64|2.5|2.54|2.46|2.43|2.43|2.46|2.43|2.43|2.29||2.29|2.43|2.3|2.43|2.29|2.32|2.36|2.39|2.39|2.37|2.43|2.36|2.37|2.46|2.43|2.54|2.46|2.43|2.25||2.18|2.11||2.18|2.18|2.25||2.21|2.32|2.39|||2.21|2.39|2.39|2.54||2.54|2.54|2.61|2.54|2.57|2.61|2.61||2.64|2.61|2.61|2.57|2.61|2.61|2.61|2.61|2.61|2.61|||2.57|2.57|2.57||2.57|2.57|2.57|2.57||2.57|2.57|2.62|2.64|2.54|2.46|2.5|2.46|2.54|2.43||2.46|2.39|2.39|2.46|2.43|2.43|2.36|2.5|2.54|2.64|2.57|2.71|2.57|2.71|2.71|2.64|2.79|2.75|2.79||2.68|2.71|2.75|2.68|2.68|2.68||2.64|2.61|2.61|2.61|2.64|2.64|||2.57|2.61|2.57|2.54|2.54|2.57|2.5||2.46|2.18|2.21|2.14|||2.14|2.11|2.11
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.92|||6.76|7.89|7.89||||8.01||||||8.27|||||7.89||8.14||||8.14|||8.01|||||||||8.01||8.01||8.01|8.11|||||8.14|||8.52|||8.52|8.52|8.52|||||8.52||||||8.52||8.14||8.14||8.14|8.48|8.8||||8.77||9.05|8.45||||8.45||8.95|8.58||8.14|8.14|||8.14||7.83|7.51|8.14|||7.83||||8.01||7.76|7.64|7.58|||8.01||7.55|7.55|||7.92||7.64||7.64|8.01||8.01||8.01||||7.89|7.51||7.51|7.76|7.76||||8.01|||7.76|||7.64|||||7.64|7.86||7.86||7.86|||||||7.86||8.08|8.01||9.14|8.08|||8.2|8.2|||8.52||||8.83||||8.17||9.27|9.27|||8.52||||||||8.77|||||8.14||8.38||8.01|8.83|9.52|8.89||||||8.89||9.02|8.52|8.52|7.89||7.39||||7.26|||7.45|7.39||7.45|7.26|6.83||||6.64|||6.39||6.39|||||6.45|6.76
02862|15670|/equities/capital-city-bank|R2000VALUE|19.28|18.32|18.96|20.08|20.48||20.4|20.16|19.36|19.94|20|20.16|20||20.16|20.44|20.16|19.76|20.32||19.76|19.6|19.6||20.48|19.52|19.52|19.52|19.68|20.16|20.16|20.8|20|19.68|20.08|19.84|19.2|19.52|19.2|19.32|19.04|19.48|19.68|19.84|20.48|19.2|19.64|19.73||19.73|19.63|19.84||19.57||||19.43|19.49|19.47|19.84|19.84|20.27|||19.92|20.27|20.48|20.48|20.05|20.05|19.95|20.05|19.63|19.52|20.05|19.95|19.52|20.05|20.27|20.05|20.05|19.52||20.05|20.27|20.27|19.52|19.95||20.05|19.25|19.31|19.04|20.21|20.05|19.73||19.04|19.63|19.04|19.89|19.63|18.56|18.99|18.13|18.56|18.35|18.72|18.13|18.08|18.27||18.72|18.69|18.13|18.35|18.24|18.67|18.27|18.27|18.24||18.24||18.35|18.99|19.63|18.77|18.13|18.77|18.77||19.2|18.67|18.67|18.13|17.81|18.19|17.49||18.95||17.49|16.93|18.67|16.93|16.75|16.85|17.17|17.17|17.92|17.81|17.81||||17.17|16.85|||17.07|16.75|16.53|16.75||16.64|17.07||16.69|17.55||17.49|17.39|16.64|16.43||15.25|15.36||15.04|15.36|15.36|15.09|||||15.36||15.36||15.17|15.36|14.93|14.93||14.83|14.93||14.93|14.72||15.47||15.41|15.15|||14.99|14.99|14.77|14.72|14.72|14.72|14.93|15.04||15.04|||||14.83||14.72|15.04||14.72||15.04||14.8|14.61|14.83|14.77|14.61|15.04|15.04|14.61||14.61||14.83|||14.61|15.04||14.67|14.93|14.67
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.27|19.51|20.27|20.57|20.92|20.86|20.8|21.16|21.45|21.74|22.98|22.86|23.27|23.04|23.04|23.04|23.39|23.27|22.8|22.86|23.39|23.39|23.39||24.21|24.09|23.74|24.15|23.86|23.98|24.21|23.98|23.74|23.27|23.39|23.68|23.27|23.39|23.39|23.62|24.33|24.56|24.21|24.21|23.86|24.68|24.56|24.68|25.03|24.8|24.27|25.45||25.92|26.56|26.09|26.09|25.92|27.03|27.27|26.68|26.62|26.62|26.8|26.91|27.62|27.97|27.62|26.91|26.97|26.56|26.68|26.44|26.8|27.85|28.44|27.97|27.85|27.85|27.38|27.38|27.5|27.74||27.56|28.09|27.85|27.8|28.53|28.21|27.85|27.74|28.03|27.97|27.5|25.86|24.33|24.45|25.5|25.5|25.86|26.33|26.33|27.15|27.03|26.56|26.8|27.5|27.5|27.27|27.62|27.97|27.62|28.09|28.32|28.21|27.85|27.97|27.74|27.97|27.85|29.09||28.09|27.5|28.03|28.21|24.8|21.98|22.21|22.68|22.68|22.68|22.68|22.57|21.63|22.15|21.8|22.33|22.33|22.45|22.57||21.98|21.86|21.86|21.63|21.04|21.63|22.1|22.1|22.39|23.15|22.98||22.45|23.27|23.51|23.74||23.92|23.62|23.8|23.68|23.51|25.15|23.15|22.92|24.09|24.68|25.97|25.92|26.97|26.91|26.5|26.33|26.39|27.5|26.91||26.8|26.91|26.8|27.15|27.03|27.03|27.03|27.5|26.33|26.21|26.56|27.27|27.15|27.03|27.74|28.09|27.09|27.09|26.33|26.09|27.03|24.21|26.09|27.62|27.74|27.27|26.8|26.8|26.5|27.33|27.74|27.97|27.03|26.33|27.85|28.68|29.03|28.44|29.38|30.32|30.09|30.2|29.85|30.68|31.97|31.97|32.2|33.14|32.79|33.14|33.85|33.73|34.08|33.97|33.38|33.38|30.2|29.85|29.62|29.26|30.44|32.2||31.15|32.67|35.96|32.56|28.56|21.04|21.27|21.39|20.69
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|30.5||30.5|30.5|||29.5||30||||||29||28.5|28|29|29|28|29.25|28||28|27.5|27.75|28|29|28.5|28.5|28.5||29|29|29|30.5||31.25|31|32|32|31.5|33.5|32|32|32|32|31|31|32.5|33||31|31|31||33.5|31|33|31.62||32|34.75|33.75|34.88|36|36.25|38|38||38||36.75|37|37.75|38.5|37|||||37.5||37.75|38|38.25||38.25|40|40|40|38.25|40|38.25|38.5|38.5|38.5|38.88|38.5|38.5|38.5|40||38.5|40|38.5|38.5|38.5||||||||||||38.5|38.5|||39.25||39|39|||38.5|||38.5||38.5|||||38.5||||||||39.62|39.62|38.5|38.5|38.5|38.5||38.5||||||39.62|38.5|38.5|38.5|38.5|38|38|||||||38|38|||||38|||||37.75|||||37.62|||37.62|||||||||||||38.25|37.25||||||||||||37.25|37|37.25|37||37||||37||37|37||37||||||||||36.75||36.5|36|||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|2.79|2.79|2.75|3.17|3.23|3.5|3.79|3.81|3.79|3.73|3.79|3.67|3.65|3.62|3.56|3.67|3.67|3.71|3.67|3.65|3.62|3.62|3.62||3.54|3.65|3.65|3.58|3.62|3.58|3.5|3.58|3.62|3.62|3.59|3.56|3.5|3.5|3.54|3.54|3.54|3.54|3.67|3.67|3.56|3.5|3.5|3.54|3.54|3.5|3.42|3.62||3.62|3.62|3.71|3.67|3.62|3.67|3.71|3.71|3.67|3.79|3.85|3.83|3.79|3.77|3.75|3.71|3.94|3.79|3.83|3.79|3.83|3.75|3.73|3.67|3.67|3.67|3.67|3.75|3.75|3.79||3.75|3.79|3.81|3.83|3.87|3.83|3.87|3.96|3.87|3.83|3.79|3.81|3.73|3.83|3.71|3.71|3.71|3.71|3.67|3.65|3.6|3.58|3.58|3.58|3.44|3.44|3.44|3.44|3.42|3.42|3.46|3.46|3.42|3.42|3.42|3.42|3.46|3.46||3.5|3.46|3.42|3.42|3.46|3.58|3.54|3.58|3.54|3.5|3.29|3.33|3.67|3.54|3.37|3.42|3.37|3.29|3.33||3.29|3.29|3.33|3.33|3.42|3.58|3.71|3.71|3.75|3.75|3.75||3.75|3.75|3.75|3.79||3.79|3.79|3.83|3.75|3.75|3.79|3.79|3.83|3.87|3.92|4.04|4.08|4.08|4.04|4|4|3.92|3.67|3.67||3.71|3.79|3.79|3.75|3.75|3.79|3.79|3.79|3.79|3.83|3.83|4|3.96|3.87|3.83|3.79|3.75|3.67|3.54|3.5|3.67|3.33|3.5|3.67|3.58|3.6|3.58|3.62|3.71|3.69|3.67|3.67|3.6|3.6|3.58|3.62|3.62|3.62|3.5|3.5|3.42|3.4|3.42|3.37|3.37|3.37|3.33|3.29|3.31|3.21|3.21|3.21|3.21|3.29|3.29|3.37|3.33|3.33|3.29|3.29|3.5|3.62||3.46|3.37|3.25|3.21|3.21|3.21|3.23|3.19|3.23
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||10||10.38|10.25||10|10.25|10.5|10.75|10.5|9.75|11.38|11.5|11.25|11.5|11.38|11.25|11.25||11.38||10.88||||11.12|11.12|11.5|11.38|11|11|||11|10.75|10.62||11|10.9|11|10.65|10.62|10.62|10.5||10.25||10.38|10.38|10.38|10.38||10.62|10.5|10.5|10.5|10.5|10.62|10.5|10.5|10.5|10.5|10.62|10.88|10.75|10.62|10.75|10.62|10.88|10.88|11|10.75|10.75|10.88|10.75|10.75|10.75|10.75|10.75|10.5|10.5|10.62||10.62|10.56|10.5|10.62|10.5|10.62|10.38||10.5|10.62|10.75|10.12|10.38|10.75|10.75|10.88|10.75|10.75|10.75|10.88|11.12|10.88|10.88||11|10.75|11|11.12|11.12|11.12|11|10.88|10.62|11|11|11|10.75|10.88||10.38|11.25|11.38|11.25|11.75|11.88|11.62||11.75|12.38|11.62|11.88|12|12.75|12.5|12.75|12.5|13|12.81||12.75|12.62|13.38|12.62|13.5|13.5|13.5|13.75|13.75|14.38|14.12||13.88||14|13.5|||14|13.5|13.75|13.75|14|14||13.88|14.12|14.38|14.12|14.38|14.12||14.38|14.38|||||14.25|14.25|14.75|14.62|14.25|15.25|14.75||14.94|14.75|14.88|15.19|14.94|15|15.06|15.25||15.28|15.28|15.06|15.31|15.44|15.5|15.56|15.5|15.88|16|16|16|16.5|17.06|17.06|17.25|17.25|17.06|17.25|17.44||17.56||17.75|17.5|17.62|17.62||18|18|18|18|17.88|18|18.25||17.62||17.75|17.75|17.75|17.75|17.25|17||16.25|16|15.5|15.5|15||14.75|14.5|14.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.47|1.49|1.49|1.49||1.49|1.49|1.5|1.49|1.5|1.55|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.63|1.61||1.61|1.62|1.63|1.67|1.69|1.7|1.7|1.71|1.7|1.69|1.65|1.64|1.63|1.67|1.7|1.7|1.72|1.76|1.78|1.73|1.7|1.7|1.71|1.71|1.72|1.72|1.68|1.7||1.7|1.74|1.76|1.8|1.8|1.78|1.76|1.72|1.69|1.69|1.7|1.7|1.68|1.66|1.66|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.72|1.7|1.64|1.63|1.64|1.63|1.63||1.63|1.63|1.62|1.62|1.6|1.6|1.6|1.58|1.57|1.56|1.51|1.5|1.49|1.47|1.47|1.48|1.47|1.46|1.47|1.49|1.49|1.49|1.49|1.45|1.43|1.43|1.44|1.46|1.45|1.48|1.47|1.47|1.46|1.5|1.58|1.56|1.57|1.57||1.63|1.63|1.63|1.62|1.62|1.63|1.61|1.56|1.55|1.42|1.7|1.69|1.66|1.65|1.63|1.62|1.59|1.58|1.57||1.57|1.51|1.49|1.47|1.55|1.55|1.57|1.54|1.54|1.54|1.54||1.52|1.45|1.58|1.59||1.62|1.61|1.6|1.67|1.7|1.74|1.72|1.75|1.79|1.76|1.83|1.83|1.82|1.78|1.78|1.79|1.79|1.76|1.75||1.75|1.74|1.73|1.72|1.79|1.81|1.87|1.91|1.83|1.82|1.81|1.79|1.82|1.81|1.9|1.93|1.95|1.96|1.96|1.89|1.88|1.81|1.78|1.83|1.83|1.85|1.76|1.69|1.68|1.68|1.67|1.79|1.88|1.86|1.83|1.88|1.96|1.91|1.88|1.86|1.82|1.82|1.83|1.81|1.8|1.78|1.84|2.08|2.05|2.02|1.94|1.92|1.83|1.68|1.63|1.57|1.55|1.51|1.45|1.44|1.44|1.42||1.41|1.38|1.33|1.33|1.32|1.32|1.34|1.32|1.32
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.44||13.32|13.38|13.56|13.68|13.32|13.44|13.81||14.17|14.05|14.3|14.17|14.05|14.17|14.42||||14.66|||||14.66|14.72|14.91|15.15|15.03|15.15|15.27||15.15|15.27|15.27|||15.27|15.27|15.27|15.27|15.27||15.27|15.27|15.15|15.15|15.03|14.91|14.54|14.42||14.54|14.78|14.91|14.91|15.15|15.15|15.09||14.85|15.15|15.03|14.78||15.09||14.91|15.03|15.09|15.15|||15.15|15.39|15.39|15.27|15.39|15.52|||15.52||15.27|||15.39|15.39|15.39|15.52|15.64|||15.52|15.52||15.64|15.64|15.52|15.64|15.64|15.64|15.64|15.64||15.27|15.27||||15.27|15.15|15.27|15.27|15.03|14.91|14.78|14.78|14.54|14.78|14.66||15.21|15.15|15.15|15.15|15.27||15.52|15.15|14.91|15.15|15.03|15.33|15.33|15.15|15.39|15.39|15.64|15.64|15.76||15.64|15.64|15.52|15.52|15.88|16.01|15.82|16.07|16.01|16.13|16.13||15.94|16.07|16.01|16.13|||16.13|16.01|16.25|16.49|16.37|16.62|16.49|16.37|16.37|17.35|17.29|17.23|17.11|17.11|16.98|17.11|17.11|16.98||16.86|16.98|17.04|17.23|17.11|16.98|17.04|17.11|17.11|16.98|17.11|17.23|17.11|17.23|17.23|17.23|17.17|17.11|16.98|17.11|17.53|17.23|17.72|18.02|17.96|18.33|18.45|18.45|18.63|18.57|18.14|17.84|17.96|17.84|17.59|17.84||17.96|18.08|18.21|17.96|17.59||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|7.75|7.71|8.17|8.79|8.92|8.75|8.83|9.17|9.29|9.33|9.75|9.83|9.5|9.58|10.38|10.25|10.42|10.5|11.02|11.58|11.58|12.1|11.67||11.67|11.63|11.08|11.17|11.17|11.67|12|12.17|12.25|11.58|11.58|11.5|11.46|11.33|11.58|11.67|11.75|11.67|11.67|11.58|11.67|11.08|10.5|10|9.96|9.83|9.04|9.17||9.54|9.54|9.75|9.75|9.58|9.83|9.83|10.17|10.17|10.17|10.08|9.83|10|10.13|10.17|9.25|9.25|9.42|9.25|9.08|9.25|9|9.17|9.42|9.52|9.42|9.5|9|8.58|8.42||8.17|8.58|8.5|8.33|8.25|8.21|7.83|7.88|8.17|8.58|8.33|8.33|7.83|7.54|7.67|8.08|8.25|8.5|8.33|8.25|8.38|8.29|8.33|8.46|8.58|8.5|8.58|8.63|8.5|8.67|8.5|7.92|7.83|7.83|7.83|7.67|7.75|7.58||7.58|8.17|8.83|9.17|8.75|8.67|8.08|7.33|7|7.17|7.58|7.25|7.17|6.96|6.83|6.83|6.67|6.46|6.42||6.46|6.42|6.33|6.08|5.83|6.17|6.08|6|5.83|5.42|5.5||5.92|6.08|5.42|5.42||5.17|5.25|5.17|4.92|5.33|5.42|5.5|5.42|5.33|5.25|5.33|5.33|5.08|4.67|4.67|6.08|6.17|6.17|6.17||6.17|6.17|6.29|6.33|6.25|6.25|6.33|6.33|6.25|6.17|6.33|6.25|6.46|6.25|6.38|6.33|6.17|5.92|5.33|5.17|5.29|4.67|4.83|5.92|5.83|6.08|5.75|5.92|5.92|6.08|6.08|6.08|6.08|5.92|5.92|6|6.29|6.17|6|5.92|5.92|5.92|5.96|5.96|5.92|5.67|5.5|5.58|5.67|5.92|6.08|6.25|6.33|6.25|6.33|6.5|6.08|5.75|5.75|5.5|5.83|5.67||5.42|5.42|5.42|5.42|5.33|5.25|5.33|5.33|5.17
02882|15861|/equities/covenant-transpor|R2000VALUE|13.875|15.125|16.5|16.25|16.625|17.25|17|16.125|16|16.5|17.375|18.125|18.5|18.375|19.75|19.5|19.625|19.625|19.812|19.125|19.25|18.25|18||18.25|18.25|17.625|17.625|17|17.25|17.25|16|15|15.375|15.75|17.375|17.25|17.25|17.5|17.625|17.875|18|17.5|17.375|17.062|16.875|16.875|16.75|16.125|15.875|15.875|16.5||17.25|16.75|16.75|16.75|16.75|17|17|17|17.125|17.188|17.625|17.75|18|18|19|19|18.75|19.5|19.75|20|20.375|20.375|20.25|20.25|20|20.75|20.562|20.75|20.25|20.25||20|21.875|22|21.875|22.5|22.5|21.625|21.125|20.75|20.562|20.5|20.5|20.75|20.75|22.375|22.625|22.25|21.5|21.125|21|20.875|19.875|19.75|19.5|19.625|19.125|19.875|19.375|19.5|18.75|18.375|17.875|17.875|17.625|17.5|18.375|18.438|17.75||17.75|17.75|17.75|17.5|17.125|17|17.25|16.875|15.125|15|15.125|15.25|14.75|14.5|14.375|14.594|14.5|14.625|14.5||14.5|14.625|14.625|14.75|14.5|14.75|15.625|15.125|15.375|15.125|15.25||15.125|15.125|15|14.75||14.875|15.25|15.5|15.5|15.875|16|16.875|16.75|16.875|16.875|16.25|16.562|16.125|15.75|16.125|15.75|15.75|15.875|15.969||15.875|15.875|16|16|16|15.875|15.875|15.875|15.938|15.688|16||16.5|16.125|16.75|16.875|16.625|16.5|16.25|16.25|16.5|15.25|16.25|17.375|17.25|17.75|17.875|17.875|16|18.25|18.25|18.875|19.375|17.75|18|18.125|18|18|17.875|17.875|17.625|17.375|17.344|17|16.875|17.188|17|17|17|16.625|16.5|16.625|16.75|16.5|16.75|16.75|16.875|16.625|16.625|16.625|16.5|16.5||16.625|16.5|16.25|16.25|16.75|17|17.25|17.25|17.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.03|20.7|20.7|20.93|19.59||18.7|19.14|17.81|17.81|||16.92|17.81||16.92|16.92|||14.69|14.25|17.36|17.81||16.03|16.47|16.47||16.47||16.47||17.81|17.81||18.7|18.7||18.7||18.92|18.92||||19.59|19.37|||20.48||19.37||20.48||19.37|20.26|19.59|||21.37|20.26|20.7|22.48|20.93|||21.37|21.37|22.48|22.48|23.15||22.48||23.15|||24.93|22.26|21.37|20.48|19.59||22.04||20.48|20.48|20.48|19.59|20.27|||22.26|22.26|22.26|23.82|24.49|25.82||25.82|28.49||29.16|26.71|26.71|25.38|25.38||28.05|26.71|26.27||24.71|24.71||||24.71||26.71|30.27||24.04|28.49|21.59|27.9||||27.6||26.12||27.31||26.42|25.53||23.74|19.29|19||20.48|||18.11|17.22|17.51||16.99||17.22||||||||||17.22||17.22||||||||16.62|16.77||||||||||||16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.5||13.12|13|13|13.25|13.5|||13.75||13.5||13.5|14.5|13.5|13.5|13.75|13.5||14.12|13.5|13.5||13.5|13.62|13.5||14.75||15.25|15.38||15.5|15.75|15.5|15.5|15.5|15.5|15.75|15.75||15.75||||16|15.88|15.75|15.62|15.62|15.62||15.62||15.62|15.62|15.88||16||16.12|||||16.12|16.25|16.75|16.75|||16.75||||16.75|16.75|||16.75|16.75|16.75|||16.75|16.88|17||17||17.25|17.25|17.25|17.25|17|||16.75|16.25|15.88|16.12|16.12||15.75||15.75|16||16|16||16||16.38|16.38|16|16.5|16|16|16|15.88||15.88|16.38|16.25||16.25|16.38||16.5|16.5||16.75|||||16.75|16.75|16.75|16.75||||||16.75|16.75|||16.75|16.75|17||||17.06|16.75||16.75|16.75|16.75||17|17|17|17.38|16.75||17|16.88|17|17|17.5|16.5|17|16.88|16.5||16.5|16.75|17.25|17.25|16.75|16.75|17|17.25|17.25|17.25||17.25||17.25|17.25|17.25|17|17|16.5||16.75|16.88||17|17.25||||17.25||17.25||17.5||17.5||17.5|17.25|17||18.25|17|||17|17.25|18.5|16.75|16.75||16.75|||17.75|16.88|||17|16.75|||16.75|||16.75|||16.75||17||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|75|79.31|81.19|81|83.62|83.44|79.88|79.5|82.69|85.5|86.81|87.19|89.25|90.38|90.38|90.56|90|92.25|93|95.25|98.62|98.81|98.62||98.81|101.81|102.56|102|102.56|102.94|103.31|105.56|103.12|107.62|107.62|107.44|107.72|107.44|109.5|112.12|114.94|116.44|115.12|115.69|115.12|115.88|115.88|115.88|115.69|114.75|112.88|114.56||113.81|113.62|109.31|109.69|109.88|111.56|112.69|113.44|113.44|114.94|114|114.75|114|112.5|114.38|115.69|114|112.5|112.12|109.69|110.81|110.62|110.44|112.5|113.62|112.5|111.94|111.75|110.62|110.44||112.88|111.75|111.19|111.94|112.88|111.94|111.94|111.75|111.75|111|109.88|111.56|111.75|111.38|112.5|115.12|115.69|115.12|115.69|113.62|113.25|112.31|111|109.88|108.19|112.5|111.75|107.81|107.62|106.31|104.44|103.12|101.62|99.75|101.44|104.25|99|117.38||116.81|114.38|116.62|119.25|118.12|119.06|121.12|123.38|123.94|123.38|123|123.19|120.75|119.81|119.81|121.12|121.69|119.62|119.44||120.75|120|120|118.5|117.38|120.56|119.06|116.81|119.06|120|120.19||121.88|120.75|116.62|118.88||118.69|119.25|119.06|118.5|120.38|121.88|122.62|124.12|123.38|121.88|121.5|121.5|122.44|115.5|113.16|112.88|112.69|112.69|114||113.44|115.5|116.25|115.88|109.5|109.12|110.81|111.19|111.94|110.44|111.56|113.25|113.62|113.62|115.12|115.5|115.88|115.69|115.12|114.75|114.94|110.25|113.06|115.5|111.75|113.81|114.38|113.44|112.31|116.81|118.5|119.62|118.88|119.06|117.38|117.38|119.62|119.25|119.44|119.44|120.38|119.44|118.88|119.81|119.62|125.25|126.38|129|126.38|124.69|122.81|122.44|122.44|119.81|119.62|120|117.75|116.62|115.5|116.62|114.56|114||114.19|113.62|114|112.31|112.5|112.12|113.25|114|114
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|3.6|3.49|3.56|3.56|3.68|3.68|3.72|3.64|3.72|3.64|3.72|3.8|3.76|3.76|3.49|3.68|3.72|3.56|3.72|3.64|3.64|3.72|3.87||3.76|3.72|3.76|3.76|3.72|3.72|3.64|3.72|3.84|3.76|3.64|3.8|3.68|3.76|3.72|3.87|3.95|3.72|3.8|3.87|3.87|3.8|3.87|3.8|3.76|3.76|3.72|3.64||3.8|3.72|3.72|3.8|3.8|3.99|3.95|3.8|3.8|3.8|3.91|3.95|3.87|4.03|4.11|3.91|3.72|3.72|3.72|3.8|3.8|3.87|3.95|3.87|3.95|3.99|4.03|4.03|3.8|3.91||3.87|3.72|3.87|3.64|3.8|3.68|3.72|3.91|3.87|3.8|3.8|3.72|3.53|3.56|3.64|3.6|3.56|3.64|3.64|3.64|3.56|3.8|3.8|3.8|3.84|3.91|3.87|4.03|4.11|3.95|3.8|4.03|4.11|4.11|4.18|4.11|4.18|4.18||4.11|4.11|4.11|4.18|4.18|4.18|4.18|4.07|3.87|3.91|4.11|4.15|4.22|4.3|4.22|4.18|4.3|4.3|4.22||4.3|4.22|4.18|4.07|4.15|4.11|4.03|4.18|4.22|4.11|3.99||4.03|4.18|4.42|4.57||4.49|4.38|4.3|4.42|4.42|4.42|4.26|4.18|4.11|4.07|4.46|4.46|4.38|4.42|4.49|4.49|4.34|4.3|4.26||4.11|4.03|3.95|4.11|4.18|4.11|4.11|4.15|4.07|4.15|3.95|3.95|4.15|4.15|4.11|4.11|4.07|4.15|4.22|4.26|4.22|3.95|3.91|4.03|4.07|3.99|3.95|4.11|4.11|4.07|4.18|4.18|4.18|4.26|4.3|4.11|4.18|4.26|4.34|4.46|4.53|4.49|4.49|4.57|4.65|4.53|4.57|4.49|4.46|4.49|4.57|4.57|4.65|4.69|4.53|4.49|4.57|4.69|4.69|4.73|4.65|4.57||4.61|4.61|4.61|4.73|4.69|4.61|4.73|4.69|4.77
02893|15513|/equities/axt-inc|R2000VALUE|13.5|13.88|13.5|12.12|11.88|11.75|11.62|11.81|12.25|14.62|14.62|14.88|14.12|13.5|13.38|13.38|13.12|13|13.88|13.88|13.88|14.12|14.75||14.38|14.38|14.12|14.62|13.25|11.12|11|10.62|10.5|10.12|10.12|10.12|10.25|10.25|10.62|11.19|11.25|11|11|11|11.75|11.75|11.25|10.81|10.81|10.81|10.81|10.62||10.5|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|14.812|15.812|16.938|17|16.5|17.25|18|18|18.75|19|19|19.938|19.875|21.312|21.5|21.625|21.188|20.062|20.188|20|18.875|18.625|18.875||19.5|20.188|19.938|19.375|18.812|18.875|18|18.5|17.75|17.812|19.188|20.125|19.125|19.375|19.25|20.25|21|22.75|21.875|21.25|20.625|20.562|20.625|20.875|21.812|21.562|21.562|21.438||20.812|21.875|21.75|22.125|22.125|22.875|23.375|23.75|23.625|24.125|24.938|25|25.438|24.375|23.625|22.875|23.125|23|22.625|23|24.188|24.875|24.5|24.188|24.125|23.75|23|23.125|21.25|20.875||21.25|20.75|21|22.25|22.5|22.5|21|21.312|21.625|21|20.438|20.375|19.75|19.875|20.125|20.125|19.938|20.75|21.938|21.312|20.75|21|19.938|19.5|21|21|21.938|22|23.312|25|25.5|24.812|24.375|24.75|24.625|25.75|25.625|26||25.625|25.75|25.75|24.125|23.875|24.312|24.312|24.875|25.375|25.25|22.125|21.125|20.625|20.438|20.75|20.875|20.625|19.625|19.25||19.188|18.875|20.25|19.125|17.812|18.25|19.375|20.875|21.25|21.5|20.25||19.75|19.688|19.188|18.75||18.875|19.438|19.625|18.625|18.75|19.375|19.688|18.125|18.562|17.75|23.062|24.875|25.5|23.625|23.625|23.25|24.25|26.812|26.188||26.625|26.375|26.812|27.5|26.312|25.875|27.5|29.75|29|25.75|25.125|27.25|28.062|30|34.625|34.375|32.75|32.5|30.625|30.5|32.125|27.438|30.25|34|37.125|38.875|38.625|37.5|37.25|38.125|38.125|38.25|40|37.75|38.062|36.5|35.5|36.875|36.75|35.562|35|38|39.75|40|40.875|40.875|39.875|38.938|38.188|38.5|36.938|36.25|36.125|35.312|33.5|33.5|31.625|30.75|33.25|34|32.688|34.25||34.875|34.438|35.5|36.312|35.75|34.375|35.75|35.75|35
02900|15757|/equities/century-bancorp|R2000VALUE|19.5|19|20|20.62||20.5|20.75|20.62|20.62|20.62|20.75|21|21|21|21.31|20.75|20.62|20.75|20.62|20.62||20.5|20.62||20.62|20.88|20.88|20.88|21|21.38|21.25|21.25|21.75|21.5|21.5|21.5|20.62|20|20|20.5|20.5|20.62|20.5|21|20.75|21|21.5|21.5|21.62|21.5|20|20.75||20.69|21.38|21.38|21.25|21|21.25|21.25|21.25|21.5|21.88|22|21.88|21.94|21.75|21.62|20.69|21.25|20.5|21.25|21.38|22.12|22.25|22.62|22.25|21.88|21.88|21.88|22|21.31|21.25||21.38|21.25|21|21.38|21.38|21.5|21.25|21.25|21|21.75|22|22|22.12|22|22.12|22.25|22.25|22.38|22.31|22|22.62|22.75|22.88|22.62|22.25|21.38|21.62|21.56|21.38|21|21|21|20.25|20.5|20.5|20.5|21.25|21||20.88|20.75|20.75|20.62|20.88|20.25|20.25|20.12|20|19.94|19.94|19.75|19.88|20|19.62|19.88|19.75|20|20||19.25|19.5|19.5|18.88|18.75|18.75|20.12|19.88|19.5|18.5|17.88||17.88|17.5|17.75|18.12||17.88|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|18.38|18.25|18.25|18.12|18|18|18.12|18|17.75||17.75|18|17.5|17.88|17.75|17.75|17.38|17.75|17.62|17|17.38|17.62|17.5|17.12|17.75|18|18.12|18.06|18|17.25|18|17|17.75|18|17.75|18|18|18|18.38|18.62|18|18|18.38|18.38|18.25|18.25|18|18|18|17.5|16.62|16.38|16.75|16.75|16|16|16|16.38||16|16|16.12|16|16|15.75|15.12|15.25|14.88|15|14.88|14.88|14.88||14.75|14.75|14.75|14.88|14.75||14.88|15|14.88
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|8.56|8.67|8.61|8.5|8.39|8.39|8.33|8.33|8.44|8.33||8.33|8.28|8.33|8.44|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33||8.39|8.33||8.33|8.33||8.33|8.44|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|||8.39|8.44|8.5|8.5|8.44|8.44|8.44||8.44|8.44|8.44|8.44|8.44|8.44||8.44|8.44|8.44|8.44|8.56|8.5|8.39|8.28|8.28|8.44|8.44|8.28|8.28|8.39|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.42|8.44||8.39|8.42|8.44|8.44|8.33|8.33||||8.22|8.22|8.11|8.33|8.11||8.11|8.39|8.11|8.17|8.11|8.11|8.11||8.28|8.11|8.22|8.22|8.22||8.22|8.44|8.22|8.39|8.33|8.11|8.11|8.39|8.06||8.33|8.44|8.67|8.44|8.67|8.67|8.67|8.61|8.44|8.44|8.61|8.44|8.61|8.61|8.44|8.56|8.5||8.44||8.39|8.33|8.61|8.5|8.33|8.5|8.67|8.44|8.39|8.56|8.33||8.33|8.33|8.39|8.44||8.33|8.42||8.33|8.22|8.11||8.44|8.11|8.17|8.22|8.17|8.33|8.06|8.06|8.11|8.11|8.17|8.06||8.06|8.17|8|8.44|8.17|8.11|8.11|8|8|8|||8.11|8|8.11||8.17|8.11|8.11|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06||8.11|8|8.39|8.28|8.06|8|8.39|8.33||8|8.11|8.11|8.11|8.22|8.33|8.11|8.11|8.11|8.11|8.11|8.11|8.28|8.11|8.11|8.11|8.11|8.11|8.11||8.11||8|8.11|8||8.06|8.06||8.06|8.06|8.17|8.17|8.33|8.11
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||13.33|13.54|13.54|13.54||13.54|13.64|13.54|13.64|13.64|13.64|13.74|13.94|13.94|14.05|13.94|14.15||14.35||14.25|||||14.15|14.15||14.25||14.05||14.25|||14.05|13.94|14.25||||14.45|14.25|14.05|13.94||14.25|14.35|14.35||14.45||14.66||14.66|14.86|14.76|14.86|15.06|14.96|15.06|14.96|14.91|14.96||15.06|15.17|15.06|15.17|15.17||15.27|15.67||||15.98|15.88||15.78|15.57|15.67||||15.57|15.88|15.88|15.67|15.88|15.78|15.88|15.67|16.08|16.49||16.69|16.9|16.9||17|17|16.79|16.29|15.98|15.57|15.37|14.45|14.35|14.35|14.25|14.15|14.15|13.84|14.15|14.15|14.15|14.05||14.3|||||14.35|14.25|14.45|14.45||14.66|14.66||||14.45||14.35|14.15|14.25|14.35|14.25|||14.15|14.15|14.35|14.45|||||14.86|||14.56|14.56||14.56||14.35|14.35||||14.35|14.45|14.66|14.56||14.66||14.76|14.96|15.06||15.32||15.27||||15.57|15.27|15.27|15.98||16.13|||16.59|||||16.69||16.69|16.79|16.49|16.49|16.29|17.41|19.44|19.54|19.75|19.75|19.85|19.95|20.05|20.15||||20.26|19.64|19.14|18.73|18.83|18.93|19.14||19.24|19.34|18.93|19.14|19.34|19.44|19.54|17.1|17.1|16.79|16.49|16.18|15.88|15.78|15.27|14.96|14.86|15.06|15.06|14.86||14.66|14.66|14.66|14.45|14.66|14.45|14.56|14.56|14.56
02905|15495|/equities/astronics-corp|R2000VALUE|1.48|1.48|1.69|1.73|1.69|1.84|1.89|1.93|1.97|1.89|1.93|1.85|1.93|1.93||1.93|2.03|2.05|2.01|1.99|1.99|1.89|2.01||2.01|2.01|1.97|2.03|1.93|1.93|1.89|1.84|1.85|1.91|1.85|1.85|1.91|1.91|1.85|1.93|1.97|1.93|1.97|1.89|1.93|1.89|1.89|1.9|1.83|1.89|1.91|1.95||1.95|1.91|1.99|1.91|1.85|1.83|1.87|1.89|1.85|1.89|1.93|1.81|1.81|1.83|1.81|1.79|1.85|2.01|1.99|1.81|1.5|1.48|1.58|1.41|1.34|1.34|1.38|1.36|1.36|1.34||1.34|1.34|1.34|1.34|1.31|1.31|1.34|1.3|1.32|1.34|1.34|1.32|1.22|1.34|1.38|1.34|1.4|1.3|1.26|1.34|1.29|1.31|1.32|1.3|1.35|1.32|1.36|1.3|1.36|1.26||1.3|1.26|1.24|1.24|1.2|1.24|1.26||1.24|1.26|1.28|1.3|1.3|1.34|1.25|1.2|1.24|1.24|1.26|1.3|1.34|1.34|1.32|1.42|1.34|1.38|1.36||1.34|1.36|1.34|1.38|1.32|1.28|1.34|1.42|1.5|1.42|1.54||1.4|1.46|1.32|1.32||1.29|1.26|1.38|1.38|1.38|1.42|1.5|1.46|1.44|1.44|1.46|1.46|1.46|1.4|1.54|1.44|1.38|1.42|1.42||1.54|1.38|1.42|1.5|1.52|1.52|1.65|1.54|1.54|1.62|1.5|1.52|1.52|1.58|1.56|1.64|1.64|1.5|1.52|1.46|1.52|1.46|1.54|1.62|1.54|1.6|1.66|1.54|1.42|1.66|1.58|1.85|1.83|1.71|1.71|1.64|1.73|1.71|1.5|1.46|1.43|1.4|1.28|1.31|1.3|1.28|1.28|1.18|1.16|1.2|1.22|1.16||1.18|1.2|1.2|1.13||1.13|1.13|1.08|1.1||1.08|1.09|1.21|1.12||1.12|1.1|1.24|1.24
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.62|8.81|9.19|8.88|9.12|9.25|9.25|9.38|10.56|10.75|11.25|11.56|11.62|12.06|11.12|10.5|10.75|10.56|10.5|10.5|10.44|10.44|10.69||10.62|10.62|10.38|9.88|9.75|12.44|12.94|12.44|11.88|12.25|12|12.06|12.38|12.12|12.06|16.25|16.88|17.56|17.81|17.5|17.44|17.62|17.5|17.75|17.94|17.75|17.5|18||18.81|18.75|19.25|20.31|20.25|21|21|20.75|20.75|20.75|20.81|21|21.38|21.38|21.5|21.75|23.75|22.44|21.5|21.25|21.38|21.44|21.75|21.25|20.81|20.38|20|19.69|19.19|18.12||18.06|18.06|18|18.5|18.62|19|18.25|18|18.12|18.44|19.06|19.44|19.12|19|18.31|18.56|17.75|17.75|18.62|19.31|19.19|19.12|18.25|19.38|19.75|19.38|19.56|18.88|18.75|18.62|18.44|18|17.75|17.62|18.12|18.75|18.62|18.88||19.06|18.88|18.19|17.75|17.19|17.5|16.25|15.44|15.62|15.75|16.19|15.88|15.62|16.62|16.5|17.5|17|17.25|16.31||15.5|14.25|14|14|12|14|15.75|16|16.06|16.62|16.5||16.5|16.44|15.12|15.12||15.06|15.19|15.25|14.88|15.75|15.5|15|14.75|16.12|17.44|18.12|18|18.5|18.44|17.88|16.5|16.12|16.75|19.94||20.19|20.62|20.59|21.12|21.06|20.75|20.44|21.22|20.88|20.62|20.56|19.97|19.66|18.88|20.31|20.5|20.62|20.62|20.56|20.25|20.75|18.78|19.81|20.41|19.84|19.56|19.12|19.31|19.12|19.69|19.5|19.81|20.88|20.12|20.19|20.19|20.06|19.75|19.44|19.44|19.38|19.19|19|18.62|18.56|19|19|19.22|18.16|17.69|17.88|17.59|17.25|16.88|16.75|17.09|17|17.31|17.25|16.94|17|16.97||16.91|16.94|17|16.78|16.75|16.66|16.88|17|16.62
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|11.97|11.59|12.34|11.5||12.15|12.9|12.11|12.9|12.43|12.95|12.34|12.9|12.2|12.2|12.81|12.34|13.23|12.71|12.15|12.5|12.34|12.39||11.22|12.67|12.67|11.97||11.97|11.97|11.41|11.59||11.22|11.73|11.78||11.59|11.03|||11.59||11.59||11.87|12.34|10.47|11.78|11.78|12.34||12.34||12.15|11.97|12.15|12.15|12.34|11.78|12.25|11.78|11.97|12.71|12.71|12.71|12.34|12.9|12.34|12.9|12.53|12.71|12.53|12.34|12.43|12.34|11.59|12.34|11.69|10.66|10.56|10.47||10.47|10.19|9.96|10.19|10.28|10|10.28|10.1|10.1|10.28|10.47|10.1|10.1|10.19|10.19|10.56|10.56|10.38|10.1|10.38|10.28|10.56||10.38|10|10.19|10.47|10.47|10.56||10.66|10.19|10.19|10.47|10.47|10.47|10.47|10.28||10.47|10.19|10.19|10.38|10.19|10.38|10.19|10.1|10.47|10.47|10.1|9.72|10.06|9.79|9.88|9.71|9.57|9.62|9.35||9.3|8.99|8.99||8.37|8.55|8.55|8.9|9.26|9.3|9.17||8.95|8.99|9.08|8.95||9.17|9.26|9.44|9.26|9.44|9.44|9.26|8.9|9.44||9.08|9.44|9.62|9.62|9.62|9.62|9.62|10.15|10.15||10.15|9.71|9.35|9.53|9.26|9.26|8.73|8.81|8.55|8.81|8.55|8.73|8.28|8.55|8.64|8.64|8.19|8.46|8.37|8.15|8.01|8.01|8.01|7.92|8.01|7.84||8.01|7.84|7.92|7.92|7.66|7.92|7.66|7.66||7.92|7.92|7.66|7.66|7.75|7.66|7.66|7.66|7.75|7.75|7.75|7.39|7.39|7.57|7.39|7.39|7.39|7.39||7.66|7.84|7.84|7.92|||7.84||7.84|7.84|7.84|7.84|7.84|7.92|7.92|8.19|8.01
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.67|2.84|3.81|3.58|3.07|4.43|5.4|6.25|7.27|7.05|6.93|6.36|7.39|7.39|7.78|7.61|7.73|7.5|7.27|7.27|7.16|7.16|7.39||7.27|7.05|7.05|7.27|7.39|7.33|7.05|6.82|7.39|7.39|7.5|7.39|7.5|7.5|8.07|8.07|7.95|7.67|7.73|7.61|6.99|6.87|7.1|7.44|7.73|7.19|7.1|6.93||7.39|7.33|7.39|7.56|7.95|7.84|7.5|7.44|7.84|8.41|8.64|8.3|7.61|7.27|6.93|6.59|6.59|6.42|6.25|6.08|6.02|6.08|6.36|6.59|6.65|6.59|6.82|6.87|7.05|7.1||7.16|7.16|6.96|7.16|7.1|7.05|7.1|6.99|6.59|6.82|6.28|6.14|6.31|6.31|6.82|6.93|6.93|6.59|5.91|6.53|5.34|5.23|5.23|5.23|5.23|4.55|4.55|4.46|4.26|4.03|3.72|3.64|3.3|3.58||3.86|3.81|3.81||3.81|3.69|3.64|3.98|3.69|3.89|3.86|3.75|3.75|3.75|3.92||3.81|3.89|3.86|3.58|3.47|3.52|3.44||3.18|3.15|3.1|2.73|2.78|3.35|3.24|3.3|3.18|3.52|3.55||3.41|3.41|3.35|3.41||3.47|3.3|||3.38|3.24||3.24|3.3|3.41|3.3|3.41|3.44|3.41|3.3|3.41|3.41|3.58|3.3||3.3|3.3|3.3|3.52|3.52|3.41|3.41|3.35|3.07|3.41|3.35|3.69|3.98|3.98|4.09|4.15|4.26|4.32|4.2|4.2|4.37|4.03|4.55|4.83|4.83|5|5|4.8|4.66|4.66|4.94|5.06|4.94|4.77|4.89|4.94|5.23|5.23|5.34|5.28|5.28|5.28|5.23|5.11|5|4.72|4.69|4.49|4.43|4.2|4.15|3.98|3.98|4.09|4.09|4.09|4.09|4.03|4.09|3.98|3.92|3.78||3.69|3.64|3.52|3.41|3.47|3.58|3.64|3.64|3.52
02917|24438|/equities/biotime|R2000VALUE|5.8879|5.8879|5.8879|5.995|6.1021|6.2091|5.9415|5.7006|5.5668|5.995|5.9415|5.8879|6.5303|6.7444|6.4232|6.2091|6.5303|7.0655|5.0315|4.9245|4.7104|4.8174|4.9245||4.978|5.2456|5.0315|5.1386|5.0048|4.978|4.978|5.2992|5.5133|5.3527|4.9245|5.0315|5.0315|4.8174|5.1386|6.1021|6.2626|5.7274|6.6373|6.905|6.905|6.8514|7.2261|7.1726|7.2796|7.1726|6.8514|7.3332||7.3332|7.4402|7.3867|7.4402|7.3867|7.0655|6.9585|7.6008|7.9755|7.922|8.029|8.1361|7.8149|7.6008|7.4938|7.3867|8.1361|7.2796|9.5278|8.9925|9.8489|9.956|10.3842|10.3842|10.3307|10.2771|10.4913|10.7054|10.7054|10.7054||11.3477|10.7054|11.0265|11.883|11.7759|11.883|11.2406|11.99|11.7759|11.7759|11.4012|10.5983|9.4207|9.4742|9.8489|10.2771|10.3842|10.2771|10.5983|10.3842|10.5448|11.4547|11.3477|11.1336|11.6153|10.9195|11.08|11.5618|12.3112|12.2576|12.2041|12.7394|12.6859|12.7394|13.2746|13.917|13.7029|13.917||13.0605|12.8464|12.0971|11.08|10.7054|10.3842|10.1701|9.8489|10.2771|10.7054|10.5983|10.973|10.3307|9.956|9.3137|11.0265|11.99|11.2406|13.8099||14.6663|14.3452|14.6663|14.5593|14.024|14.2381|14.5593|14.6663|13.4888|12.7394|14.7734||15.8439|16.058|16.058|16.1651||16.2721|16.3257|16.9145|16.9145|17.2356|17.2356|16.9145|15.8439|15.951|15.8439|16.058|17.5568|18.1991|18.8414|19.1626|16.9145|17.2356|16.3792|16.058||16.1116|15.4157|15.4157|16.9145|17.2356|16.9145|17.6638|18.3062|16.7004|15.6298|15.8439|17.5568|17.985|17.985|18.1991|21.0896|22.053|21.6248|20.7684|19.4838|19.6979|15.7012|18.0564|20.5543|20.2688|19.9833|19.5551|18.6273|18.556|19.4124|19.1269|19.2696|18.9842|18.5203|17.8423|18.7344|19.6622|19.341|18.663|16.9858|14.2024|14.1668|12.7037|12.8464|11.4547|11.4547|11.1336|12.2755|11.2049|9.4564|9.3493|9.4207|9.4207|9.1352|9.2423|9.2423|8.8498|8.8498|8.8498|8.3502|8.2074|7.9933||7.7792|7.7079|7.6365|7.6365|7.9577|7.9933|7.9933|7.9933|7.922
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|||23.59|23.59||||23.79||23.59|||23.79||||23.79||23.99||||||||24.09|||||||23.79||||||||||||||||||||23.38|23.18||22.98|||||22.68|||22.98|||||22.78||23.18||22.98||||||||||||22.68||22.98||||||||23.38|23.08|||||22.58|22.58|22.58|22.78|||23.38|||23.38|23.18||22.88|22.58||23.99||24.39|||24.79||||||||24.79|24.59|24.79||24.79|24.79|||24.79|24.79||24.64|24.59|||||25||||25||24.79|25.4||25.6||||||26||||26.41|26.21|25.9||25.7|25.8||26|25.4|25.1||||||||||||||||||24.19||||||||||||20.96|||||||20.96||||16.33||||||||||||||||||15.92|||15.52|||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3|3.06|3.22|3.25|3.12|3.12|3.31|3.25|3.31||3.25|3.28|3.25|3.25|3.25|3.25|3.12|3.12|3.25|3.5|3.5|3.5|3.5||3.56|3.56|3.56|3.44|3.53|3.28|3.25|3.31|3.56|3.56|3.56|3.56|3.69|3.5|3.66|3.75|3.81|3.81|3.81|3.81|3.81|3.81||3.81|3.81|3.88|3.94|4||4|4|4|4|4|4|4|4|3.94|3.88|3.88|3.88|3.81|3.88|4|3.88|3.81|3.81|3.91|3.94|3.94|3.94|3.94|3.94|3.81|3.78|3.78|3.62|3.62|3.62||3.53|3.5|3.5|3.44|3.5|3.66|3.62|3.62|3.62|3.66|3.62|3.62|3.56|3.75|3.69|3.69|3.75|3.69|3.69|3.75|3.75|3.59|3.44|3.5|3.5|3.41|3.44|3.5|3.5|3.5|3.41|3.41|3.44|3.47|3.5|3.56|3.52|3.52||3.44|3.12|3|2.94|2.88|2.88|2.98|2.88|2.88|2.97|3|3.12|3.02|3.06|2.91|2.91|2.94|2.84|2.94||4.5|4.5|4.47|4.31|4.25|4.44|4.41|4.41|4.44|4.5|4.44||4.44|4.5|4.5|4.5||4.5|4.38|4.5|4.56|4.59|4.09|4.06|4.06|4.06|4.06|4.06|4.06|4|3.94|3.94|3.94|3.94|3.94|3.97||3.88|3.81|3.81|3.75|3.69|3.69|3.75|3.75|3.88|3.88|3.88|3.94|3.88|3.81|3.94|3.88|3.88|3.88|3.75|3.75|3.75|3.56|3.75|3.56|3.5|3.5|3.5|3.38|3.44|3.42|3.38|3.56|3.41|3.38|3.38|3.38|3.38|3.47|3.44|3.47|3.5|3.44|3.38|3.41|3.47|3.47|3.44|3.44|3.5|3.56|3.69|3.56|3.5|3.44|3.44|3.56|3.5|3.56|3.56|3.62|3.56|3.62||3.62|3.62|3.75|3.56|3.56|3.75|3.81|3.88|4
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|162.617|176.169|180.686|180.121|189.72|210.048|229.81|228.116|236.021|239.409|238.28|236.021|240.538|241.103|234.892|235.457|236.586|235.457|237.151|236.868|239.409|242.797|240.538||215.694|232.633|231.504|230.375|226.422|225.293|227.552|222.47|229.81|230.939|224.728|222.47|219.082|217.953|220.211|220.211|219.082|219.082|223.599|222.47|216.823|211.177|203.272|221.34|218.517|214.565|209.483|214.565||221.905|223.599|215.694|220.211|225.858|228.116|225.858|224.728|217.953|210.048|207.224|204.966|201.578|212.871|224.164|229.245|228.116|226.987|223.599|222.47|240.538|240.538|250.702|240.538|239.409|240.538|239.409|234.892|234.892|233.763||233.763|229.245|225.858|212.306|232.633|232.633|220.211|250.137|251.267|258.607|258.042|261.43|256.913|249.573|256.348|260.866|256.348|256.348|259.172|259.172|263.689|263.689|264.818|266.512|267.641|263.124|267.641|271.029|272.158|264.253|259.736|252.396|251.267|250.137|246.185|248.443|238.28|235.457||232.633|230.375|225.858|230.375|227.552|234.892|240.538|238.28|231.504|234.892|233.763|237.151|210.048|204.401|201.013|220.211|223.599|223.599|224.728||224.728|223.034|219.647|215.129|203.272|210.048|216.823|217.953|222.47|221.34|224.728||216.823|213.435|219.082|216.823||216.259|225.293|225.858|223.599|226.422|219.647|210.612|208.918|220.211|223.599|230.939|233.763|233.763|225.858|220.776|217.953|221.34|219.082|219.082||217.953|217.388|220.211|230.375|225.858|227.269|227.269|223.599|207.789|201.578|213.718|217.953|222.47|233.198|241.95|242.232|242.797|244.491|246.185|246.185|249.008|229.245|231.504|246.749|246.467|247.314|246.749|243.362|251.69|252.396|236.868|237.151|244.491|242.797|228.116|225.011|215.129|200.449|193.955|189.72|189.72|189.72|189.156|190.567|191.414|190.85|195.367|192.261|192.544|193.391|190.85|192.544|193.955|193.391|192.544|195.367|196.496|197.061|197.061|194.238|193.673|192.544||191.414|189.72|187.744|191.979|193.955|194.238|195.367|194.238|191.979
02936|17201|/equities/smith-micro-software|R2000VALUE|1.75|1.8125|1.75|1.625|1.6875|1.75|1.75|1.875|1.875|1.875|2.0625|1.875|1.9375|1.9375|2|2.125|2.125|2.0625|2.25|2|2|2|2.125||2.125|2.125|2.25|2.25|2.25|2.5|2.5|2.5625|2.75|2.6875|2.625|2.625|2.5625|2.5|2.6875|2.6875|2.625|2.625|2.625|2.8125|2.625|2.625|2.625|2.625|2.75|2.75|2.625|2.9375||2.9375|3|3.0625|3.0625|3|3.0312|3|3.1875|3.25|3.25|3.0625|3.125|3.0312|3.125|3.25|3.25|3.3125|3.375|3.3125|3.125|3.625|3.5625|3.5|3.4375|3.125|3.25|2.9375|2.875|2.5|2.5625||2.3125|2.375|2.5625|2.2812|2.6875|3|3|3.0312|3.0312|3|3.3125|3.5|3.5|3.5312|3.625|3.75|3.75|3.5|4.125|4.4688|2.625|2|1.625|1.625|1.75|1.75|1.75|1.75|1.75|1.875|1.875|1.9375|2|2.125|2.125|2.125|2.125|2.125||2.125|1.9375|1.875|1.875|1.875|1.875|1.8125|1.75|1.75|1.75|1.75|1.5625|1.625|1.875|1.875|1.875|2|2.125|2||1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875||1.75|1.625|1.75|2||2|2|1.875|2|2|2.0625|2.125|2.125|2.1875|2.25|2.25|2.25|2.375|2.4375|2.375|2.375|2.5|2.5|2.625||2.625|2.4375|2.375|2.375|2.625|2.875|3|3|3|3|3|2.875|3|3|3.125|3|3|3.125|3.25|3.125|3|2.625|3|3.0625|3|3.125|3.4375|3.5|3.5625|3|2.9375|3.0625|3.125|3.125|3.625|3.5|3.625|3.5625|3.5625|3.5|3.375|3.125|2.875|2.875|2.625|2.625|2.5625|2.5625|2.5625|2.5938|2.5625|2.5|2.5|2.4375|2.4375|2.4375|2.625|2.625|2.625|2.625|2.625|2.625||2.625|2.625|2.625|2.8125|2.875|2.8125|2.25|2.25|2.25
02938|17609|/equities/olympic-steel|R2000VALUE|9.75|9.12|10.81|11.25|11|10.62|10.38|10|10|10|10.88|11.19|11.81|11.88|11.94|11.94|12|12.38|12.38|12.31|12.38|12.5|12.62||12.5|12.44|12.38|13|13.12|13.12|13.12|13.25|13.5|13.5|13.5|13.62|13.62|13.62|13.75|14.12|14.12|14.12|14.19|14.19|14|14|14|13.94|13.62|14.12|14.62|14.75||14.88|14.88|14.62|13.88|13.5|13.69|13.88|14.06|14|14|14.25|14|14|13.75|14.12|14.62|14.5|14.56|14.38|14.19|15|14.88|15.5|16|15.75|15.62|15.88|15.38|15|15||14.88|14.75|14.5|14.5|15.12|15|13.75|13.69|13.62|13.62|13.62|13.75|13.75|13.88|14|13.75|13.62|13.5|13.5|13.62|13.81|13.25|14.38|16.25|16.75|16.25|16.25|16.5|16.38|16|16|15.81|15.88|16.06|15.62|15.62|15.38|15.38||15.31|16|16.12|15.88|15.88|16.06|15.81|16.25|16.38|16.25|15.75|15.88|15.88|15.88|15.5|15.38|15.38|16.12|16.25||16|16|16|16.12|16.5|16.38|16|15.81|15.62|15.38|15.38||15.12|15|15.38|15.5||15.12|13.75|13.25|12.88|13.12|13.25|13.38|13|12.12|12.38|13|13.38|14|13.25|13|13.12|13.5|13.75|13.38||13|13.5|13.5|13.88|14.06|14|14.38|14.5|14.62|14.5|14.62|14.75|14.75|14.5|14.88|14.62|14.75|14.75|14.62|14.25|14.12|14|15.38|15.88|15.62|15.88|15.75|15.62|15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.62|15.62|16.12|16.12|16.62|16.25|15.5|15.5|16.38|16.5|16.38|16.5|16.5|16.75|16.88|16.75|16.88|16.75|16.75|17.12|18|18|18|18|19.25|19|19||19.62|20.25|20.5|19.88|19.38|19.25|19.38|19.5|18.62
02942|16523|/equities/landec-corp|R2000VALUE|4.62|4.5|5.5|5.5|5.5|5.62|5.75|5.88|6.38|6.5|6.56|6.5|6.56|6.62|6.56|6.5|6.5|6.75|6.75|6.75|6.62|6.56|7||7|7|6.88|6.81|6.81|6.81|7|7|6.88|6.75|6.75|6.75|6.88|6.62|6.81|6.88|7|6.88|7|7|7|6.81|6.81|6.88|6.75|7.12|6.88|6.88||6.75|6.5|6.25|6.25|6.25|6.38|6.25|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6.5|6.31|6.25|6.44|6.44|6.5|6.62|6.62|6.62|6.62||6.62|6.5|6.5|7|7.38|7.38|7.38|7.12|7.12|7.12|7|5.88|7|7|7.25|6.5|5.88|6|6|6|6|5.75|5.75|5.94|6.25|6|5.88|5.75|5.31|5.16|5|5|4.88|4.75|4.62|4.62|4.5|4.75||4.5|4.75|4.5|4.5||4.62|4.5||4.75|4.69|4.69|4.69|4.69|4.75|4.81|4.88|4.56|4.12|4.12||3.94|3.88|3.75|3.88|3.62|3.88|3.5|3.62|3.62|3.5|3.5||3.5|3|3.12|3.12||3.12|3.12|3.06|3|3.06|3.06|3.38|3.44|3.62|3.81|3.81|4|4.12|3.81|4.12|4.12|4.5|4.88|||4.5|4.94|4.25|4.12|4.12|4.25|4.25|4.38|4.25|4.25||4.5|4.5|4.5|4.5|4.5|4.75|5|4.75|4.75|4.88|4.75|4.75|5|5|5.06|4.88|5.25|5.38|5.5|5.25|5.25|5.25|5.38|5.38|5.38|5.06|5.25|5.25|5.25|5.12|4.88|4.88|5|4.88|5|5.25|5|5|5|5.12|5.06|5.06|5.06|5|5.12|5.12|5.25|5.25|5.88|5.5|5.5||5.25|5.88|5.25|5.25|5.25|5.88|5.5|5.75|5.5
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|4.5|4.5|4.625|5|5|5.0625|5.375|5.5|5.6875|5.6875|6.375|6.75|6.9062|7.0625|6.9375|7.125|7.125|6.875|6.75|7|6.875|7.125|7.3125||7.125|7.25|7.1875|7.125|7.1875|6.9375|6.875|6.875|7.25|7.25|7|6.75|7.625|7.625|8.125|8.1875|8.75|8.875|9.125|9|8.75|8.625|9.125|9.3125|9.625|10|9.625|9.5||10.75|10.8125|10.9375|11.1875|11.25|11.5|11.5|12.1875|11.6875|11|10.5|10.75|10.875|11|11.25|11.375|11.25|11.25|10.625|10.25|10.875|10.9375|10|10.625|10.875|10.875|10.875|10.5|12.875|12.75||12.625|12.8125|12.8125|13.75|13.75|13.875|14.375|13.75|13.75|14.3125|13.8125|13.25|13.375|13.25|14|14.25|13.8125|13.75|13.625|13.625|13.5|13.125|13|12.375|13|13.75|16.25|17.875|18.25|18|17.75|18.375|18.5|18.0938|17.625|18.125|16.875|17.75||18.625|19|19.25|19|18.75|18.625|19.25|20.625|20.625|20.25|20|20|19|18.375|19.6875|18.5|18.25|18.25|17.625||17.625|17.25|14.625|13.875|13|13.375|13.625|13.25|14.875|14.5625|14.125||14.25|13.5|13|12.625||12.5|12.625|13|12.25|12.625|13.625|13.375|12.5|12.625|13.75|15.375|16|16.5|16|16.25|15.625|16.5|16|15.75||15.25|16.125|16.0625|16.9375|17|16.9375|18.4375|19|17.125|14.5625|15|17.375|18.5|18.1875|19.25|19.25|18.5|18.375|17.25|16.75|17.75|16.25|18.125|21.8125|23.5|24.5|25|24|23.125|23.5|21.8125|22.75|22.75|23.125|23.25|22.875|22.75|22.375|23.5|23.25|22.4375|22.25|22|20.6875|20.625|20.75|21.4375|20.5625|20|19.875|20|19.5|18.6875|18.6875|19.3125|19.125|18.75|19.5|19|18.75|19|20||20.5|20.125|20.375|20.3125|19.4375|18.75|19.25|18.75|18.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|6.97|7.11|7.11|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.42|7.33|7.25|7.25|7.23|7.18|7.02|6.99|6.99|6.95|7.47|7.63|7.97||8.02|7.94|7.56|7.3|7.28|7.21|7.04|6.68|6.78|7.28|7.61|7.61|7.8|7.8|8.09|8.16|8.28|8.4|8.18|8.11|8.51|8.78|8.78|8.9|9.04|8.99|9.09|9.23||9.28|9.35|9.32|9.37|9.3|9.32|9.39|9.35|9.35|9.51|9.56|9.63|9.82|9.87|9.85|9.82|9.7|9.73|9.68|9.68|9.75|9.75|9.68|9.51|9.54|9.56|9.63|9.66|9.66|9.56||9.59|9.51|9.56|9.8|9.61|9.75|9.7|9.63|9.61|9.82|9.59|9.54|9.61|9.66|9.51|9.51|9.68|9.68|9.49|9.51|9.75|9.99|10.01|9.99|9.89|9.85|9.92|11.96|11.87|12.06|11.8|11.61|11.56|11.51|11.51|11.68|11.61|11.56||11.65|11.58|11.87|11.94|12.01|12.03|12.11|12.08|11.96|11.94|12.11|11.87|11.58|11.61|11.61|11.46|11.73|11.61|11.56||11.37|11.37|11.23|10.89|10.8|11.04|11.25|11.2|11.25|11.13|10.77||10.73|10.66|10.49|10.42||10.42|10.27|9.92|9.89|9.92|9.97|9.94|9.97|9.89|9.97|10.3|10.47|10.47|10.37|10.35|10.2|10.2|10.08|9.94||9.92|10.01|10.3|10.42|10.49|10.42|10.32|10.23|10.18|10.3|10.42|10.58|10.51|10.49|10.77|10.77|10.77|10.68|10.7|10.04|9.87|9.56|9.87|10.16|10.18|10.56|10.39|10.47|10.18|10.7|10.96|10.92|11.04|11.15|11.13|11.06|10.85|10.54|10.61|10.87|10.89|10.89|11.23|11.13|10.8|11.73|11.7|11.56|11.23|11.25|11.32|11.18|11.08|11.15|11.13|11.46|11.42|11.51|11.56|11.39|11.31|11.18||11.13|11.06|11.2|11.23|11.04|10.96|11.18|11.18|10.94
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.79|6.79|6.79|6.79|6.79||6.79|6.678||6.734|6.79|6.678|6.79|6.456|6.456|6.4|6.4|6.398|6.233|6.233|6.233|6.233|6.233||6.345|6.456|6.456|6.456|6.567|6.567|6.567|6.567|6.567|6.623|6.567|6.623|6.623|6.678|6.678|6.678|6.678|6.678|6.678|6.678|6.678|6.678|6.734|6.734|6.734|6.678|6.678|6.678||6.678|6.623|6.678|6.567|6.567|6.567|6.567|6.456|6.456|6.456|6.567|6.678|6.678|6.901|6.901|6.901|6.901|6.901|6.901|6.901|7.012|7.012|7.068|7.068|7.068|7.068|7.179|7.124|7.012|6.957||6.901|6.79|6.678|6.567|6.456|6.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|10.38|10.34|10.38|10.75|10.78|10.78|10.75|10.62|10.91|10.94|11.12|11.06|11.31|11.38|11.41|11.56|11.62|11.56|11.38|11.81|11.81|12|12.25||12.53|12.56|11.84|11|11.25|12.12|12.34|12.5|12.53|12.56|12.62|12.69|12.69|12.88|12.91|12.94|12.94|12.97|13.06|13|12.94|12.94|13|13|13|13|13|13.19||13.12|13.06|13.19|13.25|13.19|13.84|13.88|13.75|14.12|14.25|14.5|14.84|14.97|15|15.03|15.12|15|14.69|14.56|14.5|14.66|14.44|14.31|14.38|14.62|14.69|14.47|14.38|14.62|14.69||14.72|14.97|14.97|14.97|15.34|15.25|15.31|15.5|15.41|15.5|15.31|15|14.97|15|15.22|15.22|15.19|15.12|15.38|15.41|15.38|15.38|15.56|15.75|15.81|15.72|16.44|16.12|15.94|15.75|15.72|15.62|15.56|15.66|16.12|16.28|16.12|16.09||16|16.09|16.19|15.78|15.38|15.28|14.97|14.88|14.75|14.56|14.75|14.81|14.81|14.94|14.62|14.62|14.75|14.5|14.5||14.88|14.84|13.94|13.81|13.88|14.56|16.12|16.44|16.56|16.72|16.75||16.75|16.78|16.75|16.81||16.66|16.62|16.75|16.88|17|17.47|17.19|16.94|16.97|16.75|17|17|17|16.84|16.62|16.31|16.12|16|16.25||16.31|16.22|16.19|16.06|15.94|15.59|15.5|15.31|15.06|15.12|15.38|15.25|15.78|15.81|15.97|16.31|16.41|16.06|15.88|16.03|15.81|14.94|16|17|16.75|18.5|18.19|18|18|18.03|18.09|18.19|18.44|18.38|18.34|18|17.25|16.91|16.59|16.56|16.75|16.56|16.56|16.75|16.75|16.62|16.75|16.75|16.75|16.66|16.5|16.5|16.38|15.94|15.75|16|15.97|15.97|15.97|15.97|15.94|16.25||16.28|16.19|16.34|16.34|16.22|15.56|15.5|15.31|15.56
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|12.38|12.5|12.38|12.38|12.38||12.38||12.38|12.5|12.38|12.38|12.38|12.5|12.38|12.38|12.25|12.25|12.25|12.25|12.12|12.12|12.12||12.38|12.12|12.12|12.12|12.5|12.75|12.75|12.75|13|12.62|12.62|13|12.5|12.5|12.5||12.25|12|12|12|12|11.88|11.88|12|11.75|11.75|11.94|11.94||11.94|11.88|11.75|12.25|12|11.88|12|12|12.25|12.12|12.12|12.12|12.12|12|12|12|12.62|12|11.75|11.75|12|12.25|12.25|11.75|11.62|11.5|11.5|11.5|11.81|11.5||12.06|12|12.25|11.88|10.5|10.62|10.62|10.56|10.69|10.88|10.75|10.62|10.75|10.62|10.62|11|10.75|10.75|11.5|11.94|11.56|10.88|10|10|11.5|11.62|12|12.38|12.38|12.38|12.5|13|12.5|12.5|12.88|12.88|12.75|12.75||13.25|13|13|13|13|12.88|12.75|12.69|12.69|12.69|12.69||12.62|13|13.25|13.25|13.25|13.25|13.5||13.75|13.25|14.75|14.5|14.38|14.38|15.25|14.38|14.38|14.38|14.38||14.5|15|15.12|||14.81|14.88|14.88|14.5|14.5||15|14.25|14.25|14.31||15|14|14.44|14.12|13.25||13.5|13.5||14|14|14||14|14|14|14|14|14.12|15|14.12|13.75|13.5|14.25|14|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15|15|15|15|15.25|15.5|15.5|15.5|16|15.12|15.5|16.38|16.38|16.25||16.75|16|16.5|15|15|15.5|15.75|15.5|15.5|15.5|15.25|15.25|15|15|15.75|15.75|15.75|15.62|16.75|16.75|16.75|15.5|15.5|15.5||15.75|15.62|15.5|15.5|15.5|15.5|15.5|16|16
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.78|5.89|5.94|5.94|5.94|5.99|5.94|5.83|5.83|6.3|6.35|6.45|5.94|5.83|5.63|5.63|5.63|5.78|5.73|5.68|5.73|5.73|5.68||5.58|5.63|5.73|5.68|5.58|5.63|5.63||5.68|5.63|5.68|5.68||5.68|5.73|5.78|5.78|5.83|5.83|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.83|5.83||5.89|5.83|5.99|5.94|6.09|5.89|5.73|5.68|5.68|5.68|5.78|5.83|5.83|5.94|5.89|5.89|5.83|5.78|5.78|5.83|5.89|5.99|5.99|5.94|5.89||5.89|5.89|5.89|5.89||5.89|5.99|5.78|6.04|6.35|6.4|6.45|6.35|6.35|6.35|6.45|6.5|6.35|6.35|6.45|6.45|6.45|6.35|6.35|6.4|6.5|6.4|6.56|6.66|6.66|6.66|6.76|6.71|6.71|6.71|6.76|6.66|6.71|6.61|6.71|6.87|6.92|6.97||6.97|6.97|6.92|6.87|6.81|6.76|6.61|6.45|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.35|6.35||6.4||6.4|6.3||6.4|6.5|6.56|6.5|||6.45|6.5||6.56|6.61|6.61|6.56||6.5|6.5|6.35|6.45|6.45||6.61|6.61|6.5|6.45|6.61|6.61|6.71|6.71|6.76|6.76|6.66|6.71|||6.66|6.66|6.71|6.71||6.71|6.71|6.71|6.71||6.81|6.87|6.76|6.61|6.87|6.81||6.87|6.81||6.87|6.76|6.97||7.12||7.23|7.23|7.12|7.18|7.23|7.38|7.38|7.38|7.49|7.49|7.49|7.49|7.49||7.49|7.54|7.43|7.12|7.02|6.97|6.97|6.92|6.97|7.02|7.02|6.97|6.92|6.87|6.92|6.81|6.66|6.4|6.45|6.56|6.61|6.3|||6.35|6.25|6.3|6.4|6.3|6.25|6.25|5.83
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|21.12|22|22|22|22|21.94|21.25|21.25|20.88|20.62|21.19|21|21||22.5|22.06|22|20.75|20.75|22.75|23|23.12|23.25||23.25|23.25|23|23|23|22.88|23|22.88|22.88|23.5|23.5|23.5|22.75|22.75|23.06|23|23|23|22.75|22.5||22.88|22.5|22.75|22.75|23|22.75|22.88||22.88|23|22.88|22.88|23.25|23.25|22.88|22.88|23.12|23.5|23.75|23.88|23|23|22.38|22.25|21.94|22.5|22.25|21.25|21|21|21.12|21|20.38|20.5|20.88|20.62|20.62|21.5||21.25|21.25|21|21.5|22|21.62|21.62|21|20.75|20.75|20.88|20.88|20|21.75|22.5|22.75|23|23|23|23|23|22.62||22.5|22.5|22|22|22|21|21.25|21.5|22|21|20.94|20.88|20.25|19.5|18.62||18.94|18.88|18.75|18.69|18.5|19.38|19.25|18.75|18.38|18|18.75|18.5|18.5|18.5|18.38|17.75|18.38|18.5|18.62||18.81|18.75|18.75|18.75|18.75|19|18.88|19.25|22.75|23.25|23.5||23.25|22.5|22.5|||22.5|22.5|22.5|22.5|22.75|22.94|22.62|23|22.62|22.5|22.5|23|23|23.62|23.5|23||22.62|22.62||22.62|22.5|22.5|22.5|22.88||23|22.62|22.75|22.75|22.94|22.5|23.5|23|24|23.75|24|23.75|24.12|22.62|23.5|21|21.75|23|21.5|23|23.25|24.5|24.12|25.38|25.5|25.5|25.25|25|25.5|26|26|26|26.38|26.38|26.25|25|24.88|25.12|24.38|24.75|24.5|23.88|23.5|22.38|22.62|22.38|22|22|21.75|21.75|22.25|23|22.75|22.5|22.25|23.75||24.75|24.25|23.25|23|22.88|22.75|22.75|22.12|22
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.81|2.5||2.75|2.25|2.31|2.38|2.56|2.62|2.75|2.75|2.75|2.75|2.56|2.75|3|2.75|2.62|2.62|2.62|2.5|2.38|2.38||2.5|2.56|2.69|2.69|2.69|2.75|2.69|2.75|2.75|2.75|2.69|2.69|2.5|2.62|2.5|2.62||2.5|2.5|2.5|2.5|2.44|2.38|2.56|2.56||2.75|2.75||2.75|2.81||2.81|2.75|2.69|2.88|2.94|2.88|2.88||3.12|2.94|2.88|2.75|3|3|3||2.75|3|2.88|3|2.81|2.81|2.75|2.75|3|3|3.12||3.25||3.38|3.38|3.62|3.75|3.62|3.62|3.62|3.62|3.62|3.47|3.12|3.12|2.88|2.88|2.88|3|3|3.12|3|3|3.12|3|3.12|3|3|2.94|2.88|3|2.94|3.19|3.19|3.12|3.12|3|3.12|3.12||3.12||3.06||3.19|3.19|3.25|3.06|3.12|3.12|3.12|3.12|3.19|3.12|3.19|2.62||2.94|3||3.06|2.88|2.88|2.62|2.88|3.12|3.12|3.12|3.06|3|2.81||3.06|3.06|3.12|3.06||3.12|3.06|3.25|3.31|3.31||3.62|3.38|3.5|3.5|3.75|3.88|3.81|3.81|3.81|3.88|3.88|3.88|3.62||3.75||3.91|3.91|3.91|3.94|3.94|3.94|3.81|4|4|4|4.38|4.31|4.5|4.19|4.19|4.12|4.12|4.19|4.19|4.12|4.38|4.5|4.5|4.5|4|4.5|4.62|4.62|4.31|4.31|4.31|4.38|4.25|4.56|4.62|4.5|4.88|4.88|4.38|4.38|4.19|4.19|4.12|4.12|4.06|4.06|4.06|4.06|3.88|3.88|3.81|4|3.88|3.81|3.81|3.94|3.69|3.62|3.5|3.5||3.5|3.5|3.5|3.5|3.25|3.25|3.25|3.19|3.19
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.86|5.85||6.2||5.97|5.97||5.97|5.97|6.31|6.2|5.91|5.97|5.8|5.85|5.97||6.43|6.03|6.03|6.03|6.03||6.26||6.2|6.08|6.08|6.08|6.43|5.97|5.91|6.2|6.37|6.08|6.08||5.97|||6.89||6.49|||5.91|6.77|6.89||6.54|6.66||6.66|6.66|6.89|6.49|6.49|6.49|6.49|6.89||7.23|||||7.35|7.63|7.69|7.63|7.63|7.58|7.58|7.23|7.23|7.23|||7.35|7.46|7.46|7.58||7.23|7.23|7.35|8.03|7.4|7.35|7.17|7.23|7.12|6.77||6.6|||6.66|||6.49|6.49||6.49|6.49|6.49|6.03|6.03|6.03|6.37|5.62||5.62|5.62|5.8|||5.8||5.8|6.03||5.97|5.57|||6.2|6.03|5.57||5.45|5.51|5.45|5.48|5.48|5.8|5.48|5.48||5.48|5.48||5.45|||5.45|5.51|5.51|5.57|5.45||5.45|5.74||5.45|5.45|5.45|||6.03|6.03|5.45||5.45|6.03|5.45|5.45|5.45|5.74|5.45|5.45|5.51||5.51|5.45|5.45|5.39|5.51|||5.51|5.74|5.39|||5.74||5.74|5.39|5.62|||5.22|5.22|||5.39|5.39|5.05|5.05|5.51|5.45|5.74|5.05|6.31|5.97|6.08|6.08||6.08|6.03|5.74|5.74||5.97|||5.74|5.74||5.74|5.74|5.85|5.85|5.85||5.85||5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.62|5.51|5.17||5.05|5.05|5.05|5.05|4.94|5.05|4.82|5.05|
02974|16744|/equities/nn|R2000VALUE|9.38|9.19|9.12|9.12|9.44|9.38|9.38|9.38|9.38|9.38|9.38|9.62|10.38|10.38|10.5|11|11.38|11.62|11.5|11.25|10.75|10.81|10.88||10.5|10.69|10.12|10.12|9.75|9.75|10.25|10.25|10.06|10|10.25|10.12|10.25|10|10.38|10.5|10.81|11.12|11.12|11|10.94|11.38|11.38|11.5|11.5|11.5|11.5|11.5||11.38|11.38|11.56|11.5|11.62|11.62|11.5|11.75|12|12|12|12|12|12|12|12|12|12|11.75|11.75|12.5|12.5|12.5|12|11.75|11.5|11.25|11.25|10.88|10.88||10.88|10.88|10.88|10.88|10.88|10.62|10.75|10.38|10.25|10.31|10.38|10.31|10.31|10.38|10.38|10.38|10.31|10.38|10.5|10.5|10.75|10.5|10.62|10.38||10.5|10.62|10.5|10.38|10.62|10.62|10.5|10.5|10.5|10.5|10.38|10.38|10.38||10.38|10.25|10.25|10.12|9.5|9|9|8.88|8.88|8.88|8.88|8.88|8.81|8.81|8.75|8.75|8.88|8.81|8.5||8.75|8.5|8.62|8.75|8.88|8.88|9.12|9.12|9.12|8.88|8.88||8.88|8.75|8.69|8.69||8.69|8.62|8.62|8.56|8.62|8.62|8.5|8.5|8.5|8.75|9|8.75|8.62|8.62|8.5|8.5|8.69|8.5|8.5||8.62|8.62|8.62|8.62|8.62|8.5|8.38|8.5|8.75|8.5|8.5|8.5|8.5|8.62|8.75|8.75|8.62|8.75|8.62|8.38|8.75|8|9.25|10|10|10.25|10.25|10.25|10.25|10.38|10.5|10.5|10.5|10.5|10.88|11|11|11|11|10.75|11.25|11.12|11.5|11.5|11.38|11.25|10.94|10.88|11.12|10.88|10.88|10.88|10.88|10.62|10.5|10.5|10.5|10.75|9.5|12.25|12.25|12.25||12.25|12.25|12.25|12.25|12.12|12.12|12.25|12.25|12
02978|15889|/equities/daktronics|R2000VALUE|1.12|1.12|1.25|1.27|1.27|1.2|1.17|1.27|1.3|1.44|1.44|1.5|1.48|1.48|1.48|1.48|1.45|1.44|1.44|1.42|1.42|1.47|1.48||1.34|1.3|1.3|1.23|1.22|1.22|1.2|1.28|1.19|1.22|1.22|1.06|0.99||1|1.05|1.05|1.05|1.02|1||1|0.98||0.94||0.91|0.92|||0.92|0.91|0.94|1|1||1.02|1.02|1.02|1.02|1.02|1.02||1|1|1|1|1.03|1.03|1.06|1.06|1.06|1.06|1.02|1|1|1|1|1||1|1|1|1|1|1.03|1.03|1|0.97|0.97|0.97|0.97|0.97|0.95|0.94|0.94|0.91|0.89|0.91|0.91|0.88|0.89|0.91|0.83|0.8|0.81|0.81|0.81|0.81|0.8|0.77|0.75|0.73|0.79|0.78|0.81|0.8|0.73||0.75|0.73|0.72|0.72|0.72||0.72|0.72|0.73|0.78|0.78|0.78|0.78|0.75|0.81|0.75|0.75|0.75|0.73||0.72|0.7|0.66|0.66|0.69|0.67|0.62||0.67||0.66||0.66|0.66|0.69|||0.72|0.69||0.7|0.7|0.72|0.72|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.77|0.77|0.8|0.8||0.8|0.8|0.77|0.78|0.73|0.73|0.72|0.72|0.73|0.69|0.73|0.72|0.7|0.75|0.74|0.75|0.73|0.75|0.7|0.7|0.72|0.72|0.73|0.75|0.73|0.73|0.7|0.72|0.7|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.69|0.72|0.72|0.73|0.73|0.72|0.72|0.73|0.7|0.7|0.69|0.69|0.69|0.69|0.72|0.69|0.69|0.72|0.69|0.69|0.72|0.72|0.72|0.66|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.62|0.66|0.66|0.7
02980|16495|/equities/lifetime-brands|R2000VALUE|9.44|10.12|10.12|10.25||10.38|10.38|10.38|10.38|10.38|10.75|10.75|10.5|10.75||10.75|11|10.88|10.62|10.62|10.38|10.5|10.12||10|10.06|9.75|10.5|11|11|10.75|10.62|10.62|10.5|10.38||10.5|10.31|10.38|10.25||10.88|10.88||10.75|11.25||11|11.06|11.06|11.31||||11.5|11.5|11||11.38||11.5||11.12|11.62|11.44|11.88|11.88|11.75|11.75||11.62|11.75|11.75|12.38|11.62|11.5||11.62||10.56|11.38||11.88||11.5|11.38|11.38|11.25||11.38|11.5|11.25|11.12|11|10.75|10.38|10.56|10.38|10.25|10.12|10|10.12|10.12|10.12|10.25|10.19|10.12|10.12|10.12|10|10.25|10.19|10.19|10|10|10.44|10.44|10.38||10.5||10.12||10|9.88|10|9.94|9.75|9.75|9.38|9.38|9.44|9.25|9.25|9.25|9.25||9.5|9.75|9.75|9.75|9.25||9.75|9.62|9.62|9.5|9.25|9.75|9.88|9.62|9.88|9.75|9.5||9.25|9.25|9.25|9.44||9.38|9.5|9.5|9.25|9.38|9.25|9.5|9.25|9.25|9.75|9.75|10|9.19|9.19|9.69|9.25|9.38|9.62|10||10|10.5|10.5|10.5|10.5|10|9.44|9.44|9.38|9.38|9.12|9.25|9|9|9.12|9.12|9|9.12|9|9|8.88|8.56|8.88|8.88|8.88|8.88|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.56|8.62|8.5|8.5|8.38|8.88|8.56|8.25|8.44|8.38|8.38|8.12|8|8.12|7.88|8|8|7.75|8|8|7.75|7.75|7.88|7.88|7.75|7.94|8||7.75|8|7.75|7.75|7.88|8|8.06|8.12|8.38
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|18.5|18.75|18.75|18.75|19|18.62|18.62|18.38|18.25|18.12|18.25|18.25|18.25|18.25|18.38|18|17.69|17.62|17.62|17.5|18.25|18.25|18.12||18.25|18.25|18.5|18.25|18.12|18.12|18.12|18.12|18|18|18.31|18.25|18.5|18.56|18.62|18.62|18.75|18.75|18.75|18.75|18.88|18.62|18.5|18.75|18.5|18.12|18.12|18.25||18.62|18.5|18.78|18.88|18.88|19.06|19|18.56|18.56|18.62|18.5|18.12|18.19|18.25|18.12|18.12|18.38|18.12|18.12|17.62|18.62|18.88|18.75|19|19|19.12|19.12|19.12|19|19||18.88|19|19.12|19|19.25|19|19.25|19.38|19.38|19.44|19.38|19.38|19.75|19.75|19.88|19.88|19.38|19.38|19.5|19.5|19.5|19.38|19.5|19.62|19.75|19.12|18.38|17.88|17.75|17.56|17.38|17.38|17.31|16.69|16.62|16.38|16.5|15.38||17.12|17.38|17.62|17.12|17.25|16|16.5|16.12|16.75|17|16.56|16.5|16.75|16.75|16.88|16.62|16.5|16.5|16.62||16.5|16.75|17.12|17.12|17.25|17.5|17.88|17.88|17.75|17.62|17.75||17.62|17.75|18.12|18||18.12|18|18|17.88|17.88|17.5|17.12|16.62|16.88|16.5|17.75|17.25|17.88|17.62|17.75|17.88|17.88|17.88|18||17.88|17.88|17.75|17.62|17.12|17.44|17|16.88|16.62|16.5|16.5|16.5|16.38|16|17|17|16.5|16.5|16.25|16.12|15.62|15|15.38|16.75|16.5|17.38|17.38|16.88|17|17.91|17.5|17.75|17.5|16.88|16|15.62|15.25|15.38|15.34|15.12|15.25|15|14.88|14.75|14.5|15.5|15.88|15.88|15.75|15.75|15.75|15.38|15.25|15.5|15.25|15.25|15.25|15.25|15.25|15.5|14.75|14.75||14.88|14.75|14.75|14.5|14.5|14.5|14.38|14.44|14.25
02995|17495|/equities/village-super-market|R2000VALUE||3.56|3.78|3.75|3.77|3.75|3.75||||3.75|3.94|4|4|3.38|3.69||||3.38|3.62|3.66|3.69||3.66|3.66|4.03|3.94||3.78|3.97|3.88|3.94|4.12|4|4.03|3.94|3.69|3.62|3.62|3.5||3.62|3.5||3.5|3.38|3.36|3.22|||3.34||3.38|3.34|||||3.25|3.22||3.31|||||||3.22|3.38||3.25|||3.22|||3.22||||||3.22|3.38|3.22||3.22|3.22|||3.28|||3.28|3.38|3.28||3.19|3.19||3.19||3.19||3.19|3.19|3.12|3.22||3.31|2.88|2.81||2.53||||2.5||||||2.56||2.59|||2.53|2.5||2.55||2.59|||2.5|2.55|2.59||||||2.5|2.69||2.5||2.56||2.56|||2.66|2.56|||||2.47|2.47|2.5||||||2.47|2.47|2.44||2.53||2.47|2.47|2.5||2.47|2.47|2.41|2.44||2.47|2.38||2.47||2.41|2.47|2.38|2.47|2.38|2.31|||2.31||||2.28|||2.34|||2.34|2.25||2.41|2.25||2.34|2.34|||2.19|2.25||2.19||||||2.19||||||||2.19|2.25|2.19|||2.19|||||2.19||||||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.12|11|10.38|12||11.88|12.25|12.25|12.25|12.62|13|13.75||13.12||13.5|13.25||13.38|13.62|13.38|13.62|13.88||13.88|13.88|13.88|13.88|14|14|12.75||13.12|13|12.62|12.5|12||12.5|12.38|12.62|12.38|12.38|12.75|12.12|12.12|12.25|12.5|12.62||12.75|||13|13.06|12.88|12.75|12.62|13|13|13.25|13.25|13.56|13.5|13.44|13.38|13.62|13.38|13.81|13.62|13.62|13.88|13.5|14.12|14|14|13.88|13.88|13.88|13.88|13.75|13.5|13.25||13.19|13.12|13.38|13.75|13.75|13.75|13.56|13.56|14|13.69|13.75|13.75|13.69|13.75|13.75|13.56|13.62|13.5|13.12|13.25|13.19|13.25|13.5|12.88|12.62|12.62|12.62|12.44|12.44|12.44|12.5|12.38|12.38|12.19|12.12|12.12|12.44|12.38||12.44|12.19|12.19|12.38|12|12.75|12.75|12.75|12.62|12.88|13|13.25|13.25|13.25|12.62|12.62|12.62|12.62|12.75||12.88|12.75|12.62|12.62|12.38|12.62||12.62|12.62|12.75|13.25||13|12.38|12.25|12.25||12.38|12.38|12.38|12|12.69|12.62|12.69||12.5|12.5|12.62|11.88|11.75|11.75|11.75|11.62|11.62|11.5|11.62||11.62|11.62|11.5|11.5|11.5|||11.88|11.56|11.56|11.5|11.62|11.38|11.75|11.38|11.38|11.38|11.38|11.25|11.88|11.5|11.38|12|12.25|12.25|12.62|12.5|12|12.06|12.12|12.19|12.06|12.12|12|12.06|12|12|12|12.06|12.06|12.06|12.06|12|12.12|12|11.88|12.25|12.12|12|12|12.25|12|11.88|11.88|11.75|11.62|11.75|11.62|11.62|11.62|11.75|11.88||11.75|11.88|11.75|11.75|12|12.12|12.5|12.19|12.12
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.55|10.5|10.8|11|11.1|11.1|11|11.05|11.1|11.1|11.1|11.1|11.2|11.3|11.2|11.35|11.2|11.5|11.5|11.4|11.2|11.4|11.4||11.5|11.5|11.4|10.95|10.9|10.7|11.2|11.4|11.5|11.45|11.6|11.6||11.55|11.65|11.6|11.6|11.6|11.7|11.9|11.8|11.8|11.9|11.95|12|11.9|11.8|12||12.05|12.1||12.35|12.35|12.45|12.55|12.15|12.1|12.5|12.75|12.6||12.75|12.7|12.65|12.75|12.5|12.7|12.8|13.2|13.1|12.85|12.9|12.75||12.75|12.75|12.75|12.8||13|13|13|12.35|12.2|12.15|12.8|12.75|12.7|13.1|13|13.05|13.1|13.15|13.5|13.4|13.25|13.1|13.15|12.9|12.6|12.2|12.15|12.15|12.2|12.15|12.15|12.15|12.1|11.8|12|12|12.1|12.2|12.25|12|12.15|12.05||12.1|11.7|11.7|12.1|11.8|11.9|11.8|11.8|11.8|11.75|11.35|11.3|11.6|11.6|12.2||12.1|12.3|12.6||12.6|12.2|12.1|12.2|12.3|12.55|12.5|12.8|13|13.1|13.2||13|13|12.8|12.8||12.8|12.5|12.15|11.9|11.9|11.9|12.4|12.3|12.55|12.8|13.3|13.2|13.1|13|13.35|13.4|13.45|13.5|13.4||13.4|13.6|13.7|13.6|13.8|14|14.3|14.3|13.8|14.1|14.1|13.6|13.6|13.55|13.7|13.7|13.7|13.9|13.7|13.3|13.4|13.6|13.9|14.05|13.85|14.15|14.05|14.2|14.3|14.4|14.4|14.4|14.45|14.4|14.4|14.4|14.05|14|14.1|14|13.55|13.3|13|13|13.4|13.75|14|13.9|14.1|14|13.95|14|13.8|14.05|14|14|14|14|14.05|14|13.6|13.9||14.2|13.8|14|14|13.9|13.9|13.95|13.95|
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.12|22.12|22.12|23.44|23.62|23.62|23.62|24|24.62|25.44|25.56|25.62|25.62|25.62|26|26.06|25.5|25.56|25.62|25|24.88|25|26.12||25.88|25.25|25.62|26|25.88|26|24.5|23.88|23.75|24.5|24.5|25|24.25|24.25|25.31|25.5|25.75|26.62|26.5|26.75|26.94|26.38|26.38|26.38|26.38|25.62|25.5|26||27|26.62|26.94|26|26|26.88|27|27|26.81|26.88|26.5|26.44|26.5|26.75|26.75|27.62|26.75|26|25|25|27|27.56|27.62|27.62|27.75|27.88|26.75|26.75|27.12|27.25||26.62|26|25.94|24.88|25.12|25.88|25.5|25|24.88|24.81|24.81|25|24.81|24.75|24.5|24.5|24.12|24.12|24.25|23.75|24|24.5|23.88|23.88|23.5|22.88|23.25|23.12|22.75|22.62|22.5|22.38|22.38|22.25|22.12|22.12|22.12|22.12||22|21.88|22.06|21.56|21.25|20.88|20.38|20.12|20.75|19.88|19.88|19.75|19.62|19.81|19.88|19.12|19.75|20.62|21.12||21|20.81|21.25|21.12|20.38|20.62|21.75|21.75|21.88|21.88|21.62||21.75|21|20.5|20.75||20.75|20.38|21.25|21.62|22.25|22.12|22.12|22|22|22|22.25|22.06|23.25|23.12|23.12|22.88|22.88|23.12|22.88||22.88|22.88|23|23.31|23.06|22.88|22.88|22.38|22.38|22.06|22.12|22.5|22.5|22.06|22.62|22.5|23.38|23|23|22.5|22.69|20.88|21.25|23.62|23.75|24.5|23.75|23.5|23.5|24.25|24.5|24.25|24.5|24.38|24.38|24.12|23.62|23.62|23.62|23.5|23.5|23.12|23.62|23.88|23.88|23.88|23.62|23.62|23.62|23.88|23.88|24|23.38|22.75|22.62|22.88|21.5|21.12|21.88|20.5|20.5|20.88||20.75|20.12|20.25|20|20.38|21|21.38|21.5|21.62
03017|20854|/equities/crawford---comp-a|R2000VALUE|17.75|17.75|17.88|18.12|18.19|18.25|18.25|18.25|18.25|18.38||18.38|18.5|18.56|18.56|18.31||18.38|18.31|18.31|18.56|18.5|||18.75|19|18.75||18.88|18.88|18.75|18.75|18.38|18.38||18.31|18.31|18.38||18.75|19|18.88|18.75|19.12|19.25|19|19.25|19.25|18.38|18.5|18.5|18.44||18.44|18.44|18.31||18.44|18.44|18.44|18.5|18.56|18.62|18.62|18.62|18.81|18.88|18.88|18.81|19|19|18.75||19|19|19|18.75|18.75|18.5|18.56|18.75|18.5|18.62||18.62|18.62|18.62|18.75|19|19|19|19|19|19|19|19|18.88|19.31|19.5|19.62|19.5|19.25|18.94|18.56|18.5|18.56|18.25|18|18|17.75|17.75|17.81|17.81|17.81|17.81|18|18.12|18|17.88|18|18|18||17.88|17.94|18|18.12|18.12|18.25|17.75|17.75|17.88|17.88|18|18.25|18.06|18.38|18.88|18.88|18.88|18.88|19.12||19|19.12||19|19|19|19|19.5|19.5|19|18.88||19|19.25|19|19.38|||19.25|19.5||20|20.12|20.5|20.38||20.75|20.88|20.5|20.75|20.5|20.62|20.38|20.38|20.25|20.38||20.44|20.38|20.38|20.38|20.38|20.38|20.38|20.5|20.5|20.5|||20.5||20.38|20|||19.25|19.5|19|19.5||20.38|20.62|20.88|20.88|21|20.75|20.75|20.75|20.75|20.81|20.62|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.94|19.88|20|20|19.56|19.25|19.38|19.25||19.25|||20||19.88|20|19.75|19.62|19.88|20.25||20|19.69|19.25|19.25|19.25|19.25||19|19
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|26.55|26.91|26.91|26.91|26.91|26.67|26.67|26.67|26.91|27.16|27.64|27.64|27.64|27.64|27.4|27.28|27.16|28.25|27.88|27.88|27.88|28.13|27.16||26.67|27.03|26.43|27.52|28.61|28.61|28.13|28.13|28.13|28|28.13|28.13|28.13|28.13|28.13|28.37|30.07|30.43|29.94|29.34|29.58|29.58|30.07|29.58|28.85|29.1|27.88|28.61||28.73|28.13|28.37|29.58|28.61|29.82|30.07|30.31|30.07|29.58|29.58|29.82|30.19|30.67|29.94|29.7|29.58|29.34|29.34|28.91|29.1|29.4|29.58|30.55|30.55|30.55|30.31|30.31|30.31|31.04||31.28|31.52|31.28|31.52|31.76|30.55|29.1|29.34|29.58|29.64|30.55|31.28|31.28|31.04|30.07|29.58|29.1|29.1|29.1|29.1|29.1|29.1|29.1|28.37|28.37|28.37|28.61|28.97|29.34|29.1|28.97|28.97|28.61|27.88|27.88|27.64|27.64|27.76||27.16|27.03|26.43|25.94|26.91|26.19|26.19|26.19|25.94|26.67|27.88|26.91|26.43|24.73|24.79|24.73|26.67|27.16|27.16||27.16|27.4|27.88|27.88|28.13|28.13|28.85|28.85|28.85|28.85|28.85||28.85|29.34|29.82|30.31||29.58|29.1|28.61|28.61|28.79|28.61|28.61|28.73|28.61|28.61|29.22|29.22|29.22|29.1|29.34|29.34|29.1|28.49|28||28.13|27.88|27.88|28.13|27.82|26.91|26.91|27.64|26.67|26.19|26.43|27.16|26.43|26.43|26.97|27.4|26.67|26.67|26.43|26.67|26.19|24.73|26.67|27.64|26.91|27.28|27.4|26.67|26.43|26.49|25.7|25.7|25.7|25.7|25.94|26.91|27.16|27.16|27.16|27.64|27.64|27.4|27.4|27.16|27.16|26.67|26.67|27.16|26.91|26.91|26.91|26.67|26.67|26.67|26.67|26.67|26.43|26.19|26.19|25.94|26.31|25.94||25.94|25.94|25.94|25.7|25.94|25.82|26.19|26.19|26.19
03023|16478|/equities/kvh-industries|R2000VALUE|2.25|2.62|2.25|2.25|2.38|2.38|2.5|2.5|2.31|2.5|2.75|2.5|2.5|2.5|2.75|2.75|2.75|2.88|2.62|2.5|2.62|2.38|2.25||2.5|2.25|2.75|2.75|2.62|2.62|2.75|2.75|2.5|2.75|2.62|2.75|2.88|2.88|3|3|3|3|3|2.94|2.84|3|3.25|3.25|3|3.38|3.38|3.25|||3.5|3.34|3.12|3|3.12|2.12|3.12|3.12|3.25|3.62|3.75|3.62|3.5|3.38|3.12|3.25|3.25|3.12|3.25|3.56|3.25|3.5|3.5|3.5|3.25|3.62|3.62|3.62|3.62||3.75|3.88|3.88|3.75|3.75|3.75|3.62|3.62|3.5|3.38|3.38|3.75|3.75|3.75|3.81|3.81|3.88|3.88|3.88|4|3.75|3.75|3.88|3.94|4.12||4.25|4.12|4.12|4.12|4.12|4.12|3.88|4|4.06|4.06|4.06|4||4|4|4|4|4|4|4|4|4|4.12|4|4.06|4|3.88|4.25|4.25|4|4.19|3.75||3.25|4.75|4.38|4.5|4|5|5.62|5.75|5.75|4.75|4.62||4.62|4.38|3.88|4||3.75|4|4.5|4.12|3.75|4.38|4.62|4.62|4.62|4.5|4.75|5.38|5.5|5.94|5.75|6|5.75|5.75|6.25||6.25|6.25|6.12|6.88|6.88|6.88|7|6.75|7|7|7|7|7.38|7.25|7.25|7|7.25|7.25|7.38|7.25|7.25|7.25|7.5|7.75|7.88|7.88|7.75|7.75|7.75|7.88|7.88|7.75|7.75|7.75|7.88||7.62|7.62|8|7.75|7.75|7.75|7.75|7.75|7.62|7.38|7.62|8|8|8|8|7.75|7.75|8.06|7.5|8.12|8.25|8.12|8.12|8|7.62|7.5||7.62|7.38|7.5|7.5|7.5|7.75|7.38|7.38|7.38
03024|16124|/equities/republic-first|R2000VALUE|4.626|4.746|4.866|5.047|4.926|4.566|4.476|4.476|4.446|4.446|4.446|4.686|4.686|4.806|4.806|5.047|5.107|5.167|5.167|5.167|5.287|5.227|5.047||5.047|5.047|5.047|5.047|5.047|5.047|5.047|4.987|5.287|5.197|5.407|5.527|5.287|5.527|5.647|5.768|5.768|5.768|5.647|5.587|5.587|5.587|5.647|5.467|5.347|5.227|5.167|5.347||5.527|5.647|5.587|5.647|5.707|5.768|5.828|5.888|5.888|5.888|5.978|5.888|6.008|5.888|6.008|5.888|5.888|5.828|5.828|5.948|6.188|6.188|6.188|6.188|6.188|6.188|6.188|6.188|6.218|6.158||6.128|6.128|6.068|6.008|6.158|6.158|6.158|6.128|6.128|6.248|6.248|6.428|6.308|6.308|6.308|6.428|6.549|6.549|6.489|6.609|6.609|6.669|6.609|6.609|6.669|6.489|6.489|6.489|6.489|6.489|6.248|6.308|6.208|5.958|5.958|5.958|5.808|5.607||5.607|5.507|5.507|5.557|5.507|5.457|5.457|5.357|5.307|5.357|5.357|5.207|5.007|5.057|5.107|5.007|5.157|5.157|5.207||5.207|5.207|5.207|5.107|5.107|5.157|5.307|5.282|5.107|5.007|5.107||5.207|5.207|5.257|5.157||5.107|5.107|5.207|5.157|5.207|5.207|5.207|5.207|5.107|5.057|5.107|5.107|5.107|5.107|5.207|5.157|5.157|5.157|5.157||5.057|4.906|5.107|5.007|4.806|4.706|4.706|4.656|4.681|4.656|4.706|4.706|4.856|4.906|4.957|4.957|4.606|4.556|4.581|4.556|4.506|4.506|4.506|5.157|4.957|5.057|5.107|5.107|5.107|5.057|5.307|5.207|5.257|5.057|5.157|5.307|5.207|5.107|4.957|4.957|4.931|4.806|4.806|4.806||4.806|4.631|4.606|4.406|4.306|4.406|4.306|4.356|4.356|4.506|4.356|4.356|||4.356|||||4.406||4.356|4.506|4.356|4.406|4.456|4.456
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|165.44|169.45|169.45|168.3|174.6|179.75|180.89|182.04|184.33|184.33|184.9|186.05|185.47|187.76|187.19|187.76|187.19|186.05|190.05|190.63|190.63|190.63|190.05||187.76|192.34|192.92|192.92|194.63|194.63|191.77|191.2|190.63|190.05|187.76|186.05|183.76|182.61|184.33|184.9|184.33|184.9|183.76|183.18|183.18|183.18|182.61|180.32|175.74|173.45|169.45|168.3||176.32|176.89|176.89|175.17|177.46|182.04|176.32|173.45|175.74|182.04|182.61|178.61|178.61|182.04|182.04|183.76|182.04|178.03|176.89|175.17|180.32|179.75|182.61|180.89|182.61|186.05|184.9|184.9|182.04|182.04||178.61|178.61|179.18|179.75|178.61|178.61|174.6|174.03|173.45|170.59|171.16|170.59|170.02|170.02|167.73|168.87|168.3|164.87|165.44|163.15|162.58|163.72|162.58|162|162.58|160.29|163.72|161.43|159.14|158|158|158|154.56|153.42|153.42|153.42|152.27|153.42||153.99|152.27|152.27|153.42|153.42|155.71|148.84|144.26|143.69|144.26|146.55|147.12|148.84|148.84|148.84|146.55|147.69|147.69|155.71||156.85|155.71|152.27|147.69|147.69|147.12|147.69|147.69|147.69|147.69|148.84||149.41|151.7|147.69|147.92||148.84|146.09|145.63|143.8|146.09|146.09|146.09|146.09|146.09|146.55|146.55|146.55|146.55|145.63|144.26|142.43|141.51|141.51|141.05||139.68|139.22|141.05|141.05|141.05|141.05|141.97|141.97|140.59|141.51|141.05|140.14|140.14|141.51|142.43|140.59|142.43|139.68|140.14|138.76|138.3|133.72|137.39|139.68|139.68|141.05|142.43|141.97|143.34|148.84|149.3|147.01|146.55|143.8|143.34|142.43|141.97|141.97|141.97|141.51|141.51|141.51|141.05|141.05|142.88|141.97|141.05|132.35|130.06|131.21|130.98|130.98|131.89|130.52|128.69|130.06|131.89|133.27|132.81|132.35|130.98|131.44||131.44|130.52|130.52|128.69|128.69|128.23|129.6|129.6|129.6
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|11.56|11.56|12.31|12.44|12.25|12|11.88|12.06|11.81|11.75|11.94|11.88|11.94|12.12|12.12|11.88|12.5|12.56|12.62|12.62|12.5|12.56|12.38||12.5|12.56|12.56|12.62|12.75|12.69|12.5|12.5|12.56|12.62|12.56|12.56|12.5|12.56|12.69|12.81|12.75|12.81|12.75|12.56|12.56|12.69|12.75|12.75|12.56|12.44|12.38|12.88||12.94|12.75|12.62|12.5|12.44|12.44|12.38|12.44|12.69|12.62|12.62|12.62|12.5|12.38|12|12.5|12.5|11.69|11.56|11.56|12|12.06|12.06|12|12|12.06|12|11.94|11.94|12||12|11.94|12|12.38|12|12|12.12|11.38|11.06|10.81|10.62|10.81|10.75|11.25|11.56|11.5|11.5|11.5|11.94|11.44|11.5|10.94|10.12|9.94|9.94|10|9.69|9.44|9.06|9.12|9.12|10.12|10.06|10|10|10|10|||11||11.12|11.12|11.31|11.19|11.19|11.19|11.06|11|10.81|10.81|10.62|10.88|11|11.12|11.12|11.12|11||11.25|10.94|10.81|10.62|10.5|11|11|11.5|11.56|11.5|||11.25|11.25|11|10.88||10.94|10.94|10.62|10.62|10.75|11.5|11.56|11.38|11.38|11.31|11.38|11.5|11.5|11.5|12|11.88|12.38|12.38|||12.5|12.56|12.38|12.56|12.62|12.88|12.56|12.5|12.38|12.94|12.62|12.75|12.88|13|13.25|13.12|12.56|12.44|12.38|12.25|12.31|12.38|12.81|12.75|12.94|12.88|12.88|13.5|13.19|13.75|13.88|14|13.81|13.75|13.88|14|13.75|14.12|14.06|14|13.5|13.5|13.25|13|11.25|11.25|13.06|13.38|13.56|13.44|13.25|14.19|14.38|14.62|15.12|15.69|15.75|15.75|15.75|15.81|15.75|15.69||15.31|15.31|15.31|15.38|15.25|15|15|15|15
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|2.25|2.31|2.19|2.31|2.28|2.38|2.31|2.31|2.25|2.38|2.31|2.38|2.41|2.38|2.44|2.31|2.25|2.38|2.41|2.44|2.34|2.44|2.38||2.44|2.38|2.19|2.16|2.44|2.44|2.53|2.53|2.5|2.5|2.56|2.53|2.53|2.5|2.47|2.44|2.5|2.69|2.69|2.75|2.38|2.34|2.31|2.44|2.31|2.12|2.12|2.06||1.5|1.44|1.56|1.62|1.69|1.69|1.69|1.59|1.53|1.53|1.56|1.62|1.56|1.53|1.53|1.56|1.53|1.53|1.5|1.56||1.62||1.56|1.53|1.5|1.44|1.44|1.44|1.5||1.56|1.56||1.62|1.5|1.5|1.69|1.75|1.75|1.81|1.69|1.75|1.75|1.75|1.62|1.62|1.62||1.69|1.69|1.75|1.81|1.78|1.75|1.75||1.75|1.69|1.75|1.75|1.81|1.81|1.81|1.75|1.69|1.75|1.81|1.75||1.75|1.75|1.75|1.69||1.75|1.81|1.75|1.75|1.84|1.75|1.75|1.75|1.81|1.81||1.94|1.88|1.75||1.81|1.88||1.78|1.69|1.75|1.62||1.88|1.88|1.81||1.69|1.75|1.75|1.81||1.88|1.75|1.75|1.88|1.88|1.88|1.88|1.88|1.91|1.88|1.78|1.69|1.62|1.69||1.69|1.69|1.75|1.75||1.69|1.62|1.69|1.75|1.75|1.81|1.75|1.81|1.81|1.88||1.88|1.88||1.88|1.88||1.88|1.88|2|1.81|1.81||1.94|1.94|1.94|2|2|1.94|1.94|1.97|1.88|1.94|1.62|1.69|1.62|1.69|1.81|1.88|1.91|1.94|1.75|1.62||1.69|1.56|1.62|1.56|1.59|1.62|1.62|1.56|1.53|1.5||1.38|1.41|1.5|1.5|1.56||1.62||||1.56|1.56|1.56|1.62|1.62|1.59|1.62
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.31|11.39|11.25|11.64|11.99|11.99|12.09|12.2|12.59|12.83|12.66|12.87|12.13|11.43|11.22|11.22|11.39|11.5|11.57|11.57|11.64|11.53|11.08||11.08|11.15|11.22|11.36|11.43|11.32|11.18|10.55|10.38|10.45|10.38|10.31|10.1|10.06|10.59|11.01|11.08|11.04|10.97|10.87|11.01|11.18|10.94|10.76|11.18|11.36|11.43|11.39||11.32|11.25|11.15|11.08|11.43|11.5|11.36|11.25|11.22|11.22|11.18|11.64|11.57|11.64|11.95|12.27|12.66|11.85|11.43|11.01|10.52|10.55|10.73|10.73|10.59|10.31|9.68|9.54|9.57|9.71||9.61|9.75|9.57|9.57|9.96|9.89|9.68|9.64|9.57|9.47|9.47|9.36|9.33|9.43|9.43|9.22|9.15|9.19|9.15|9.26|9.19|9.01|8.97|8.83|8.83|8.69|8.41|8.59|8.34|8.34|8.62|8.62|8.87|9.04|8.97|9.11|9.54|9.61||9.85|9.96|9.99|9.82|9.96|10.1|10.27|10.45|10.55|10.06|9.68|9.85|10.1|10.24|10.41|9.82|9.36|9.4|9.4||9.4|9.4|9.19|8.62|8.55|8.55|8.59|8.62|8.45|8.27|7.68||7.64|7.12|7.01|7.08||7.01|7.01|7.08|7.29|7.43|7.61|7.15|7.15|7.85|8.69|8.97|8.9|8.97|9.26|9.36|9.26|9.26|9.04|8.87||8.94|8.87|8.97|9.4|9.36|9.4|9.4|9.4|9.4|9.43|9.4|9.4|9.15|8.97|9.08|9.22|9.22|9.29|8.97|8.97|8.87|8.55|8.97|9.04|9.08|9.08|9.01|8.9|8.48|8.52|8.52|8.66|8.73|8.69|8.9|8.97|9.04|9.04|9.08|9.01|8.97|8.87|8.83|8.66|8.87|8.83|8.83|8.87|8.87|8.87|8.62|8.45|8.41|8.41|8.41|8.41|8.38|7.92|7.85|7.75|7.68|7.4||7.4|7.47|7.29|7.22|7.19|7.08|7.05|6.94|6.94
03049|29712|/equities/valhi-inc|R2000VALUE|19.733|19.733|19.733|20.144|20.144|20.658|21.172|21.378|19.836|19.836|19.733|19.939|19.939|19.631|19.322|19.117|18.911|18.192|18.089|17.986|18.706|18.089|18.089||18.089|17.164|16.856|16.753|16.444|16.342|16.136|16.033|16.239|16.033|16.033|15.828|15.931|15.931|16.033|16.136|16.239|16.136|15.828|15.519|15.622|15.622|16.033|15.931|16.033|15.931|15.725|15.828||16.033||16.033|16.033|16.033|16.342|16.342|16.342|16.136|16.239|16.136|16.342|16.239|15.931|16.033|16.239|16.136|15.931|16.136|16.033|15.828|15.931|16.033|15.622|15.519|15.108|14.903|15.108|15.006|15.108||15.314|15.314|15.725|15.725|16.136|16.033|16.033|16.033|16.033|16.136|16.033|16.033|16.033|16.136|16.136|15.931|15.725|15.828||15.931|15.931|15.828|15.622|15.519|15.622|15.417|15.108|15.725|15.828|15.828|16.033|16.136|16.033|16.033|16.033|15.725|16.033|16.033||16.136|16.033|16.136|16.033|16.136|16.136|16.033|16.033|16.239|16.239|16.136|16.136|16.136|16.136|16.239|15.931|15.931|15.828|15.725||15.622|15.622|15.622|15.211|15.519|15.519|15.519|15.417|15.417|15.519|15.622||15.519|15.622|15.417||||15.417|15.417|15.417|15.725|15.725|15.622|15.417|15.417|15.417|15.211|15.417|15.417|15.417|15.417|15.417|15.417|15.622|15.622||15.622|15.828|15.622|15.622|15.931|15.828|15.828|15.519|15.622|15.417|15.417|15.417|15.211|15.211|15.519|15.417|15.314|15.006|14.903|14.903|15.108|14.903|15.211|15.725|15.828|15.725|15.622|15.108|14.8|15.211|15.725|16.342|17.061|16.753|17.369|17.369|16.239|15.931|15.006|15.006|14.8|14.697|14.697|14.697|14.8|14.594|14.594|14.8|14.594|14.8|14.903|14.594|14.594|14.594|14.594|14.697|14.492|14.492|14.492|14.389|14.286|14.389||14.389|14.286|14.183|14.286|14.081|13.978|13.978|14.286|13.978
03052|24437|/equities/compx-intl|R2000VALUE|22.75|23.38|23.75|23.94|24.25|24.38|24.44|24.44|24.56|24.12|24.12|24.19|24.06|24.12|23.88|23.19|23.19|22.75|22.25|22.12|21.75|21.88|21.75||21.62|21.5|21.38|20.88|20.62|20.38|20.38|20.25|20.12|19.88|19.88|19.5|19.62|19.75|19.75|21|21.19|21.25|21.81|22.75|22.62|22.62|23.12|23.44|23|24|24|24.38||24.62|24.75|24.62|24.62|24.12|23.5|23.25|23.25|23.38|23.44|24.62|24.31|24.88|24.62|24.69|24.56|25.12|24.25|23.5|24.62|25.12|27|27|25.81|25.5|25.5|24.75|24.75|24.75|24.62||23.31|24.62|25.75|26|24.5|23.56|23.44|23|23.12|23.5|23.56|23.5|23.5|23.94|24.31|24.25|23.38|24.5|23.81|23.5|24.25|23.62|23.69|22.62|23.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.27|0.26|0.27|0.27|0.26|0.25|0.27|0.26|0.23|0.25|0.26|0.27|0.28|0.29|0.27|0.28|0.28|0.26|0.27|0.29|0.3|0.3|0.31|0.31|0.32||0.32|0.33|0.34|0.33|0.33|0.33|0.33|0.34|0.28|0.27|0.28|0.3|0.31|0.32|0.31|0.33|0.32|0.34|0.35|0.36|0.35|0.36|0.37|0.39|0.41|0.42|0.43|0.43|0.44|0.43|0.41|0.42|0.4|0.4|0.42|0.46|0.46|0.44|0.47|0.48|0.49|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.54|0.52|0.52|||0.5|0.48|0.47||0.46|0.47|0.51|0.52|0.52|0.54|0.56|0.57|0.57|0.54|0.53|0.51|0.51|0.49|0.51|0.5|0.49|0.52|0.48|0.49|0.47|0.48|0.51|0.53|0.53|0.51|0.51|0.51|0.47|0.46|0.45|0.44|0.45|0.44|0.41|0.43|0.48|0.5|0.44|0.42|0.39|0.36|0.36|0.31|0.23||||0.23|0.23|0.2|0.21|0.22|0.22|0.21|0.21|0.22|0.23|0.22|0.21|0.24|0.27|0.32|0.37|0.39|0.42||0.4|0.4|0.39|||0.36|0.37|0.38|0.39|0.39|0.41|0.42|0.43|0.41|0.45|0.46|0.48|0.49|0.46|0.44|0.42|0.39|0.42|0.46|0.46|0.48|0.48|0.53|0.52|0.53|0.54|0.57|0.57|0.54|0.47|0.48|0.55|0.59|0.59|0.64|0.66|0.62|0.67|0.53|0.52|0.49|0.45|0.52|0.51|0.47|0.6|0.66|0.71|0.7|0.66|0.58|0.76|0.77||0.76|0.85|0.9|0.94|0.91|||0.89|0.92|0.9|0.83|0.82|0.9|0.97|1.03|1.11||1.12|1.15|1.15|1.09|1.04|1.08|0.94|0.9|1.02|0.98|0.83|1.04|1.09|1.15|1.34|1.34|1.34|1.34|1.34|1.34|1.34
03400|8543|/equities/hk---china-gas|HANGSENG|1.55|1.51|1.55|1.59|1.59|1.64|1.66|1.68|1.68|1.7|1.73|1.77|1.77|1.75|1.69|1.73|1.7|1.63|1.71|1.78|1.83|1.82|1.82|1.83|1.89||1.78|1.73|1.79|1.8|1.73|1.69|1.69|1.82|1.82|1.62|1.56|1.66|1.74|1.7|1.82|1.97|2.01|2.03|2|2.03|2.02|2.01|2.05|1.98|2|2.05|2.06|2.06|1.99|1.92|1.93|1.93|1.99|2.02|2.01|2.09|2.09|2.1|2.08|2.09|2.13|2.13|2.2|2.16|2.21|2.19|2.26|2.35|2.33|2.33|2.34|2.33|2.35|2.37|2.41|2.43|||2.47|2.5|2.47||2.43|2.45|2.44|2.42|2.42|2.47|2.48|2.5|2.48|2.49|2.47|2.46|2.45|2.49|2.52|2.48|2.5|2.52|2.52|2.48|2.49|2.51|2.55|2.55|2.58|2.57|2.62|2.6|2.56|2.59|2.52|2.53|2.49|2.47|2.44|2.48|2.45|2.48|2.5|2.58|2.56|2.56|2.57|2.56|2.45||||2.35|2.32|2.27|2.33|2.45|2.55|2.58|2.52|2.4|2.49|2.37|2.26|2.49|2.5|2.5|2.6|2.66|2.75||2.75|2.74|2.68|||2.69|2.64|2.6|2.64|2.65|2.64|2.61|2.6|2.52|2.51|2.64|2.72|2.83|2.83|2.73|2.69|2.66|2.6|2.58|2.6|2.55|2.49|2.52|2.52|2.49|2.47|2.54|2.61|2.52|2.37|2.36|2.46|2.47|2.46|2.6|2.59|2.71|2.73|2.48|2.37|2.32|2.11|2.41|2.31|2.22|2.59|2.65|2.7|2.77|2.74|2.7|2.77|2.78||2.81|2.86|2.86|2.9|2.99|||2.97|2.96|2.93|2.91|2.84|2.77|2.74|2.85|2.84||2.87|2.94|2.83|2.83|2.93|2.99|2.9|2.83|2.82|2.71|2.5|2.62|2.71|2.84|3|3.03|3.06|3.02|3.07|3.03|2.98
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|52.32|53.4|54.94|57.41|56.64|56.33|56.49|57.26|57.1|58.34|60.65|60.19|59.73|60.19|58.65|58.18|55.87|54.48|55.71|57.87|58.18|57.72|57.57|58.03|59.88||57.72|56.95|56.64|55.41|54.48|53.86|55.56|56.79|56.95|53.86|51.39|52.16|53.4|53.71|55.87|58.49|57.57|57.26|57.1|56.95|55.71|57.1|57.1|57.1|57.72|60.34|60.96|61.58|61.42|60.5|60.04|60.65|62.66|61.73|62.97|64.82|66.05|66.05|66.36|66.67|67.91|69.14|69.45|67.29|66.98|66.36|68.21|69.14|70.07|70.68|70.38|71.3|70.68|72.54|74.7|74.39|||72.84|70.38|70.68||70.07|70.68|70.99|72.84|73.15|73.46|73.46|72.23|70.99|71.61|70.99|69.14|68.52|70.38|68.83|67.29|67.6|67.29|66.67|66.05|66.05|66.67|69.14|68.21|67.91|66.98|66.36|63.58|62.04|62.97|60.81|61.58|60.81|58.34|56.95|57.87|60.34|61.27|59.88|61.12|60.96|58.65|58.65|58.49|56.79||||51.55|50.78|49.23|48.77|50.47|51.08|53.09|50.47|48.77|52.47|49.23|47.23|50.31|51.86|54.94|56.18|57.1|58.18||58.34|58.95|57.26|||56.79|56.49|55.71|57.72|59.57|58.18|56.95|56.95|55.56|56.49|61.12|62.66|63.28|62.35|61.27|60.34|59.26|57.41|56.64|56.49|56.33|55.87|57.41|56.33|53.71|52.94|54.32|54.48|51.86|51.55|52.01|53.71|52.47|52.01|54.63|54.94|56.33|55.87|51.55|51.55|54.32|45.99|56.49|56.49|54.94|66.05|68.52|69.76|70.68|70.07|70.07|72.54|73.15||75.62|78.09|77.78|79.02|80.56|||79.02|77.17|73.77|72.54|70.99|70.07|70.38|70.68|68.83||69.76|70.99|68.83|70.07|72.23|73.15|72.54|72.23|72.23|73.15|66.67|68.52|70.99|75.62|77.47|79.02|78.71|79.33|80.87|80.87|78.71
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|30.59|30.12|30.27|31.84|32.16|31.69|34.82|37.02|37.02|38.27|40.31|41.57|41.73|42.67|41.57|42.35|40.31|39.84|41.57|42.82|43.45|43.29|44.86|45.18|48.31||46.43|47.22|48.78|48.63|47.37|47.69|48.63|49.26|49.57|45.02|41.41|41.73|44.24|43.92|47.69|50.35|50.98|52.24|53.18|53.33|51.61|53.18|56|56.16|56.94|61.02|62.27|62.9|62.75|60.71|62.12|62.75|62.75|60.24|60.86|63.22|64.31|61.96|61.65|62.12|63.53|67.92|69.02|67.77|69.18|68.39|70.9|74.67|75.29|76.08|76.71|77.33|76.08|79.06|80.94|80.78|||80|79.37|79.06||78.9|81.88|83.92|83.77|84.39|84.08|85.49|87.84|83.61|82.35|81.88|79.69|78.9|80.94|80|80.47|80|83.29|82.04|79.84|79.06|80.47|84.24|84.08|84.71|87.84|84.86|82.82|81.26|82.35|80.78|83.77|76.86|76.86|74.04|75.61|83.45|84.71|82.35|79.06|78.75|74.67|77.18|79.37|61.18||||55.22|55.22|53.65|58.98|63.22|62.75|61.18|56.16|53.33|59.92|53.8|50.2|64.78|66.82|73.73|78.43|80.63|83.45||83.92|82.82|78.43|||77.8|78.12|78.43|80.16|82.82|79.69|78.75|82.51|81.26|82.2|93.49|96.63|97.26|96|93.02|92.55|92.55|89.57|88.16|89.1|89.1|87.22|86.9|83.45|80.31|78.12|78.59|75.29|72.47|70.12|71.22|75.14|74.67|74.67|80.78|82.98|86.27|86.59|81.73|83.45|83.77|67.77|84.71|86.9|79.37|92.55|107.29|120.47|126.12|125.49|124.24|136.16|136.16||142.12|146.2|142.43|143.69|143.37|||144.63|146.2|146.2|139.29|136.78|135.53|138.04|141.8|141.8||148.08|150.59|142.75|145.26|149.65|150.28|148.39|146.2|146.51|147.45|133.33|141.49|145.26|151.22|160.79|160.79|160.79|156.86|163.14|160|155.29
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||0.0185|0.0185|||0.0185|||0.018||||||||||||0.0101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0148||||||||||||||||||||||||||||||||||||||||0.0404||||0.0383||||||||||||||||||||||||0.0404||||||||||||||||||||||||||||||||||0.0404||||||||||0.037||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.24|31.3|31.41|32.6|33.56|33.39|33.33|32.76|32.55|32.49|32.8|33.08|34.33|35.04|35.14|36|||34.58|35.24|36.08|36.25|35.49|35.45|34.51|34.31|35.29|35.27|35.54|34.85|34.01|33.66|33.49|33.81|34.51|34.62|33.97|33.49|34.85|35.49|35.64|35.95|35.49|35.6|34.64|34.62|34.54||33.81|33.22|33.51|33.89|33.72|33.26||33.76|33.78|33.93|34.72|35.04|34.74|33.99|34.51||34.1|34.14|34.16|34.66||32.58|32.64|31.39|30.64|31.72|32.58|32.55|31.95|32.32|31.7|32.07|32.01|32.12|||33.43|32.95|31.55|33.47|31.59|33.31|32.55|31.93|31.32|31.07|30.93|30.66|29.22|27.72|29.03|29.09|29.34|29.93|28.8|28.88|29.24|28.9|28.57|28.57|28.68|27.95|28.17|28.78|29.2|28.8|27.44|27.05|26.76|26.57|26.84|27.01|26.97|26.9|25.78|25.67|25.8|25.78|25.78|25.03|24.82|25.19|25.44|25.46|25.15|25.05|25.07|25.05|24.27|23.88|23.52|23.5|23.04|23.02|22.98|23.02|22.79|22.69|22.31|21.9|22.48|23|23.11|22.96|23.19|23.27||23.15|22.96|23.11|23.21||23.4|23.38|23|22.77|23.34|23.17|22.9|22.59|22.21|22.34|23|23.5|23.67|23.36|23.86|23.55|23.63|23.32|23|22.63|22.17|21.96|22.02|22.82|22.52|21.9|22.13|22.09|21.38|21.11|21.02|||21.52|22.11|22.02|22.54|22.34|21.9|21.56|21.61|19.39|21.17|21.65|21.88|22.96|21.92|21.94|22.48|23.07|23.9|23.27|23.36|23.02|22.84|23.61|22.75|22.96|23|22.73|22.65|22.61|22.13|21.83|21.23|20.98|20.81|20.52|20.54|20.4|20.1|19.75|19.71|19.67|19.67|19.62|19.94|19.9|19.9|19.77|19.62|19.39|18.98|18.98|19.12|19.48|19.52|19.85|19.77|20.02|20.19|20.17
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|10.766|9.856||10.614|10.917|11.372|11.372|11.372|11.372|11.372|11.372|11.524|11.979|11.827|11.827|11.524|||11.448|11.524|11.372|11.524|11.524|11.827|11.827|11.448|11.372|11.448|11.448|11.676|12.13|12.13|12.206|11.979|11.751|10.614||12.13|13.344|13.647|13.874|14.177|14.405|13.874|13.874|13.874|13.874||13.798|14.177|14.86|14.936|15.011|14.784||14.784|15.087|15.391|15.315|15.163|15.011|15.087|15.011||15.618|15.77|15.087|14.632||13.344|12.889|12.51|12.585|12.51|12.585|12.282|12.282|12.585|12.737|12.737|12.889|12.964|||12.964|12.964|13.04|12.964|11.827|11.979|11.751|11.751|12.51|13.571|13.647|12.585|10.917|10.614|10.159|9.856|9.856|9.932||8.795|9.174|9.856|9.856||9.401||7.809|7.809|8.036|8.188|7.961|7.885|7.885|7.733|7.733|7.657|7.582|7.733|7.657|7.657|7.733|7.733|7.657|7.582|7.536|7.506|7.582|7.809|8.34|7.885|7.309|7.354|7.354|7.354|7.293|7.278|7.278|7.43|7.43|7.506|7.506|7.43|7.506|7.43|7.506|7.506|7.506|7.733|8.34|8.491||7.961|7.733|7.506|7.278||6.854||6.444|6.823|6.899|6.899|7.202|7.43|8.036|8.643|9.098|9.098|8.795|8.795|8.34|7.582|7.202|6.672||6.368|6.823|7.127|7.051|7.127|7.278|6.899|7.43|7.733|7.733|7.733|7.809|||7.809|7.733|8.34|8.264|8.567|8.719|8.036|7.733|7.43|7.885|7.733|8.264|8.643|9.401|9.553|9.553|9.704|9.629|9.553|9.629|9.401|9.401|9.704|9.856|9.477|9.401|9.401|9.401|9.401|9.249|9.401|9.629|9.78|9.704|9.704|9.629|10.235|10.159|10.159|10.614|10.69|10.766|10.842|10.842|10.842|10.842|10.993|10.917|11.372|11.372|11.372|11.372|11.372|11.448|11.827|11.372|11.6|11.676|11.296
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|19.818|20.047|20.443|20.382|21.343|21.129|21.19|21.343|21.343|21.19|21.053|20.886|20.886|20.748|21.038|21.038|||19.971|19.986|19.971|20.123|19.971|19.971|20.123|19.971|19.971|19.818|19.209|19.834|20.428|20.886|20.886|20.886|20.733|19.818|19.971|20.428|20.809|21.038|21.328|21.343|21.038|20.413|19.971|20.581|20.581||21.19|21.328|21.343|21.8|21.495|21.495||21.343|21.648|21.648|21.434|21.434|21.358|21.511|21.648||21.648|22.075|22.562|22.852||22.105|21.038|20.276|19.666|18.751|19.056|19.056|18.294|17.684|16.769|16.769|16.922|16.922|||16.083|16.846|16.998|17.105||14.788|15.245|15.092|14.955|15.702|15.977|15.565|15.992|15.855|15.87|15.55|15.123|15.55|15.443|15.169|15.55|15.397|15.245|15.55|14.757|14.193|14.178|13.873|13.568|13.598|13.72|13.644|13.568|13.568|13.72|13.736|13.736|13.568|13.568|13.705|13.278|13.797|13.842|13.72|13.08|12.821|12.958|12.806|12.516|12.501|12.501|12.272|12.501|12.669|12.943|12.806|12.76|12.76|12.653|12.623||12.638|12.501|12.661|12.669|12.806|13.111|12.958|12.508|11.96||11.876|11.754|11.739|11.739||11.739|11.449|11.434|11.426|11.434|11.129|10.976|11.129|10.976|10.976|10.976|10.992|11.434|11.434|11.434|11.434|11.434|11.434|11.434|11.434|11.586|11.739|11.739|11.845|11.891|11.906|11.998|12.043|11.845|12.165|12.043|||12.196|12.348|12.043|12.028|11.891|11.586|11.586|11.586|10.839|11.601|11.739|11.891|11.922|11.937|12.196|12.211|12.196|12.196|12.204|12.196|12.173|12.265|12.196|12.196|12.188|11.861|11.891|11.731|11.617|11.601|11.434|11.418|10.367|10.443|10.443|10.519|10.519|10.367|10.595|10.595|10.534|10.671|10.443|10.504|10.519|10.534|10.534|10.671|10.824|10.824|10.367|10.062|10.29|10.29|10.656|10.367|10.062|9.924|10.367
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.581|21.343|21.343|22.41|22.715|22.852|22.867|23.035|22.867|22.867|23.63|22.715|22.562|21.023|20.581|20.581|||20.581|20.581|21.175|20.581|19.834|19.818|19.818|21.953|21.953|22.867|22.867|23.63|23.66|23.63|23.63|23.63|23.63|23.63|24.392|25.733|25.916|25.916|24.544|24.392|24.392|24.392|24.102|23.782|22.867||22.867|24.087|24.239|24.087|23.934|23.934||23.477|24.224|25.459|24.392|22.258||19.056|19.361||19.361|19.056|18.523|18.919||18.446|18.751|18.904|18.904|19.056|19.056|18.904|18.904|18.98|19.056|19.178|19.285|19.788|||19.788|19.971|20.398|19.971|20.443|19.834|19.209|20.093|19.529|19.651|20.581|19.864|18.98|21.038|21.434|22.41|22.837|21.953|22.258|21.953|21.861||22.105|22.105|24.392|24.392|24.392|24.392|25.154|26.374|25.307|25.916|25.916|26.694|25.154|25.154|24.392|24.087|22.258|22.761|24.392|25.154|25.916|26.983|28.508|28.356|28.965|28.965|28.965|28.965|28.965|28.965|29.118|29.728|29.27|29.728|30.032|29.956|29.956|29.728|29.956|29.728|29.956|27.365|28.203|28.95||26.374|24.849|23.934||22.73|22.075|21.343|20.855||20.886|20.886|21.038|20.581|19.056|19.818||18.523|17.532|18.218|18.294|18.294|18.294|18.629|18.645|18.599|18.904|18.294|18.294|17.989|18.446|18.294|18.294|18.446|18.477|17.623|18.446|20.123|19.818|18.523||||22.715|22.105|20.657|19.224||17.532|17.532|16.769|15.702|15.702|15.245||13.72|14.483|15.55|16.007|16.769|17.105|18.446|19.209||19.087|19.818|20.367|20.276|20.276|21.16|21.343|19.895|20.581|21.953|21.495|22.867||21.343|22.105|23.63|23.477|21.953|21.495|22.105|21.343|20.733|22.867|||24.087|24.392|24.392|24.544|24.392|24.544|24.697||24.849|25.154|24.864|24.864|
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|4.5|4.71|4.79|4.79|4.91|4.89|5|5.02|5.03|5.11|5.13|5.15|5.18|5.17|5.18|5.18|||4.99|4.95|4.95|4.9|5.02|5.18|5.18|5.44|5.29|5.31|5.34|5.34|5.34|5.41|5.41|5.49|5.52|5.49|5.46|5.53|5.61|5.67|5.64|5.64|5.67|5.67|5.53|5.53|5.58||5.64|5.64|5.64|5.72|5.66|5.64||5.66|5.69|5.73|5.73|5.76|5.82|5.93|5.95||5.87|5.84|5.81|5.87||5.79|5.69|5.66|5.49|5.34|5.23|4.94|4.95|4.95|4.9|4.88|4.89|4.88|||4.92|4.92|5.31|5.34|5.41|5.41|5.41|5.41|5.27|5.41|5.47|5.37|5.37|5.44|5.57|5.56|5.49|5.36|5.31|5.31|5.21|5.14|5.14|5.15|5.17|5.17|5.2|5.14|5.09|4.99|4.97|4.89|4.54|4.5|4.47|4.47|4.46|4.51|4.45|4.45|4.4|4.36|4.36|4.37|4.41|4.35|4.3|4.34|4.3|4.24|4.18|4.17|4.12|4.01|3.9|3.86|3.9|3.89|3.96|3.84|3.84|3.8|3.78|3.77|3.93|3.96|4.04|4.12|4.05|3.96||3.83|3.8|3.79|3.74||3.8|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.68|3.68|3.69|3.66|3.66|3.63|3.58|3.43|3.6|3.78|3.85|3.96|3.85|3.85|3.89|3.84|3.89|3.89|3.93|3.93|3.93|3.95|3.8|||3.81|3.84|3.95|3.84|3.76|3.76|3.76|3.89|3.81|4.06|4.09|4.11|4.14|4.13|4.23|4.19|4.21|4.24|4.21|4.13|4.21|4.35|4.36|4.21|4.06|4.09|4.12|4.07|4.08|4.02|4.22|4.23|4.3|4.28|4.28|4.33|4.33|4.34|4.42|4.33|4.33|4.39|4.27|4.56|4.73|4.67|4.65|4.6|4.57|4.59|4.57|4.57|4.54|4.57|4.56|4.66|4.6|4.62|4.51
03449|17895|/equities/verneuil-participations|CACALL||||||8.161||||||8.154|7.533|7.527|||||6.591||6.591||6.34||||6.152|6.152||||||6.277||6.591||||||6.528||6.591|6.591|6.189|||6.497||6.591||6.585|||6.466|||6.528|6.403|6.152|6.528|||6.466|6.152|5.807|||6.089|6.089|6.089||6.089||6.152|||5.901|5.901||||||||||5.898|||||||||||||4.708||||4.708|4.708|||||||||||||||||||||||5.678|5.681|||||||||4.68|||||||||||||||||||||||||||||4.457||||||||3.895||||||||||||||||||||||4.303|4.3|4.303||4.303|4.303|||||||||4.303||4.457|||||||||||||4.633|4.269|4.143|4.083|4.083|4.269|4.269|4.099|4.093|4.09|||4.482|4.457|4.488|4.287|4.143|4.08|4.08|||4.275|4.275|4.281
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.99|1.03|1|1.05|1.07|1.07|1.08|1.07|1.05|1.05|||||1.08|1.05|||1.05||||||1.05|1.03|1.04|1.05|1.08|1.08|1.06||1.08|1.08|1.07|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.08||1.07|1.07|1.08|1.08|1.08|1.07||1.09|1.08|1.07|1.08|1.08|1.07|1.07|1.07|||1.05|1.07|1.07||1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|||1.04|1.03|1.04|1.04|1.04|1.02|1.03|1||1|1.03|1.03|1.03|1.03|1.03|1.02|1.02|0.99|1.02||1.03|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.98|0.98||0.96||0.98|0.96||0.99||0.95|0.95|0.95|0.95||0.96||0.99|0.99|0.98|0.97|0.95|0.93|0.95|0.95|0.93|0.92|0.92|0.92||0.91|0.91|0.9|0.89|0.9|0.89|0.88|0.88||0.87||0.86|0.87|0.86|||||0.85|0.84|0.85|0.85|0.85|0.9|||0.9|0.91||||0.91|0.91|0.91||0.91||0.96||0.85|0.85|||||0.84|0.86|||0.86|0.88|0.88|0.87|0.88|0.87|0.85|0.86|0.85|0.86||0.88||0.88|0.86||||||0.85||0.85|0.88|0.88|||0.88||0.88||||0.88|0.88|0.88|0.87||0.86|0.86||||0.86|||0.87|0.87|||||0.87||0.87|0.91|0.91|0.88|
03452|17678|/equities/adc-siic|CACALL||||||||||0.0869||||0.0904||||||0.0904|0.0869||||||||||||||0.1066||||||||||||0.1031|||0.0985||||0.0869||||||||||||||||0.117|||||0.117|0.117|0.117||||0.117|0.117||||||||||||||||0.117||0.117|0.117||||||||0.117|||0.117||||||||||||||||||||0.1425|||||||||||||||0.1854|||||||||0.1095||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1738||||||0.2085||||||||||||||||0.1614||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|9.733|10.059|10.528|10.653|10.729|11.007|11.256|11.304|11.687|11.793|11.687|11.879|12.166|11.601|11.879|11.592|||13.306|13.527|12.799|12.55|12.741|12.837|12.789|12.741|12.837|11.975|10.825|10.825|10.739|10.921|11.017|11.486|11.496|10.538|10.346|10.538|11.304|11.496|11.975|12.262|12.454|12.358|12.119|12.454|12.655||13.048|13.048|13.077|13.699|11.687|11.496||11.975|12.933|13.316|13.699|14.379|14.37|13.795|14.36||14.571|11.017|10.538|9.963||9.781|9.867|10.155|10.634|10.921|10.921|10.203|8.478|8.239|8.335|7.961|7.76|8.038|||8.622|7.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|8.307|8.331|8.331|8.331|8.339|8.331|8.331|8.347|8.339|8.347|8.331|8.331|8.347|8.347|8.347|8.347|||8.506|8.347|8.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|31.01|31.72|32.3|33.02|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|||34.47|34.47|34.47|33.6|33.59|33.59|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.49|33.49|33.49|33.5|33.49|33.49|33.49|33.5|34.44|34.44|34.44|34.44|34.44|34.44||34.44|34.45||28.72|28.72|28.72||28.72|28.72|28.72|28.72|28.72|28.72|28.72|28.71||28.69|28.71|28.71|28.71||28.71|28.71|28.71|28.71|28.71|28.72|28.72|28.72|28.72|28.72|28.71|28.69|28.69|||28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.85|29.14|29.43|29.71|30|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29||30.29|30.1|30.1|30.1||30.1|30.1|30.12|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.14||30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|29.43|28.71|||28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.02||||||||15.24||||||||||||||||||||||||||||||||||||||||||||||||16.01|||||||||||||||||14.48||||||||||||14.48||||14.48|||||||20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|458.9681|461.2773|482.0608|490.7206|484.9474|482.0608|482.0608|480.6175|464.7413|461.8547|461.8547|461.8547|470.5144|467.6278|461.8547|471.0918|||502.2669|493.6072|496.4938|493.6072|490.7206|502.2669|519.5865|495.0505|505.1535|505.1535|505.1535|505.1535|505.1535|508.3288|525.3597|505.1535|525.3597|505.1535|506.5968|525.3597|534.0195|534.0195|534.0195|534.0195|534.0195|534.0195|548.4524|548.4524|597.2358||598.9678|598.9678|597.5245|580.2049|560.2874|533.4421||508.0401|461.8547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|609.8|609.8|597.6||579.76|609.8|602.17|594.86||||592.57|||577.78|579.31|||592.42||623.52|623.52|612.85|612.85|571.84|571.68|570.31|579|579.15||579.15|569.24|566.35|582.2|567.11|||596.08|613.15|613.15|611.32|617.57|617.57|||615.28|611.32|||617.27||601.87|602.17|600.8|||600.65|||||596.08|625.04||602.48|602.48|602.48|602.48||594.86||587.39|611.32|625.04|653.7|633.88|625.04|609.8|587.08|587.08|586.93|577.78|||564.06|548.97|548.82|536.62|536.62|533.57|525.95|521.38|520.61||521.07|520.77|520.61|520.61|520.16||519.85|520.77|520.61|520.61||518.17|515.13|518.17|518.17|511.01||518.33|519.85|518.33|518.33|518.33|510.86|510.7||510.7|503.08|524.42||515.28|526.1|526.71|526.71|||||525.95|503.08|||511.01|510.86||||503.08|510.7|533.42|533.57|||533.57|548.66|579.31|579.31|579.31|579.31|579.31|||518.33|490.89||503.23||||511.01|||480.21|480.21|480.06|480.21|472.59|437.53|437.53|431.43|449.11|472.59|472.59|472.59|472.59|487.68|487.84|498.51|500.03||502.93||510.7|501.56|503.23||503.23|499.27||||521.38|533.57||||512.23|||511.01|525.95|528.69|556.44||556.44|583.42||556.44|556.44|555.83|560.71|||510.7|510.7|510.7|510.7|510.7||510.7|533.57|533.57|522.9|547.29|545.77|532.05|545.77|525.95|533.57|539.67|542.72|548.82|548.82|548.82|553.39|552.63|571.68|557.96|556.44||566.35||||594.55|586.93|594.4||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|166.471|169.44|169.44|171.338|166.471|163.112|155.762|152.89|148.947|165.01|170.851|171.143|171.143|171.874|176.936|179.662|||180.635|182.533|182.533|184.237|180.586|183.507|182.533|186.914|184.967|180.1|174.307|183.994|180.1|176.449|178.153|178.639|178.153|176.4|174.307|178.639|181.56|187.888|189.835|187.158|182.777|183.556|184.48|184.967|183.994||182.533|181.56|180.1|184.48|182.533|177.179||178.931|173.285|171.338|161.603|157.66|157.612|160.678|162.09||164.037|162.284|158.682|148.461||141.208|141.159|141.646|145.053|146.514|141.208|133.03|126.07|121.689|118.768|116.821|118.282|119.255|||114.874|112.927|112.927|112.197|108.157|116.87|116.919|117.795|117.795|117.795|117.308|118.622|117.795|118.282|117.795|118.087|116.821|119.499|120.229|116.821|115.848|116.821|118.282|121.689|123.587|121.689|121.835|120.959|118.282|116.432|116.091|113.414|113.414|113.414|107.184|106.551|106.989|106.356|105.772|106.015|105.383|105.918|105.869|104.799|98.811|97.595|97.351|100.272|102.219|100.515|99.785|99.298|97.595|96.864|95.891|95.891|96.378|96.864|97.595|98.081|100.758|98.811|97.4|95.015|98.325|98.568|98.811|97.887|95.891|91.51||87.859|88.346|86.74|86.156||85.669|84.501|86.253|85.182|85.669|85.669|87.032|86.935|85.28|85.766|86.643|85.182|87.616|85.182|83.722|83.235|82.749|87.713|86.253|83.722|82.749|81.386|80.996|80.315|79.925|79.925|80.023|80.899|79.049|78.854|76.907|||78.854|81.775|81.288|81.288|77.978|77.394|76.615|75.545|70.093|73.89|78.952|78.952|79.341|79.341|81.678|81.97|81.872|82.067|81.97|81.775|81.094|80.899|81.775|76.031|73.987|73.208|73.208|73.403|73.597|74.084|73.208|73.597|73.305|73.5|73.987|73.792|74.766|75.447|74.668|74.766|73.987|74.084|74.766|74.084|74.182|73.987|73.208|73.987|75.252|74.474|74.766|75.447|73.111|73.597|75.155|74.96|78.465|81.386|81.288
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|96.96|99.09|103.74|108.24|106.79|105.95|109.84|108.62|110.53|112.43|112.81|118.15|123.33|123.48|120.82|119.82|||116.24|116.24|115.25|115.18|113.57|112.89|113.57|112.13|109.76|107.02|105.88|105.88|105.95|106.71|106.71|107.55|103.82|99.09|96.04|93.76|99.32|101.38|99.55|102.98|99.09|91.85|89.26|87.73|84.61||82.02|80.8|81.18|81.64|80.42|81.64||81.94|80.04|85.22|84.69|84.76|84.84|84.76|82.7||81.1|84.08|83.62|80.11||75.92|75.31|75.69|77.83|78.59|76.61|76.07|76.07|75.92|75.92|75.92|74.55|72.49|||70.89|70.2|71.5|70.58|74.01|75.08|77.37|76.61|80.04|80.8|80.42|80.8|81.03|80.26|82.78|80.65|80.8|80.42|79.35|77.06|74.62|74.01|73.94|73.71|73.1|73.02|74.32|73.71|74.09|71.12|70.28|69.9|69.75|69.9|69.67|69.44|69.52|68.37|67.99|66.32|69.82|70.58|70.81|68.75|68.6|68.6|67.84|67.53|67.92|67.46|67.23|66.09|65.32|66.32|66.77|65.55|65.17|65.25|63.95|63.04|61.89|60.22|58.69|57.17|57.47|57.63|58.01|57.85|57.32|58.85||58.16|57.09|56.79|56.63||56.03|56.03|56.25|56.18|55.95|55.87|57.17|55.87|57.78|59.53|59.99|59.3|59.07|59.68|59.23|58.77|59.07|59.3|58.85|57.63|57.24|55.26|55.57|55.72|55.49|55.26|55.26|54.96|54.73|55.64|52.52|||51.45|49.77|48.63|48.78|49.01|47.79|47.26|48.63|43.91|48.48|49.62|49.93|50.77|48.94|47.72|47.79|47.11|46.88|48.1|46.5|46.19|46.12|45.89|44.13|45.81|46.65|48.02|48.56|48.4|48.78|47.72|48.78|48.48|48.1|48.56|48.4|48.78|49.93|50.31|50.69|49.55|49.93|50|50.23|49.16|48.63|48.25|47.95|47.64|48.02|47.87|48.02|47.72|47.49|47.64|46.65|47.41|47.95|47.64
03473|17690|/equities/aubay|CACALL|4.68|4.615|4.383|4.867|4.425|4.269|4.573|4.612|4.734|5.256|5.332|5.332|5.336|5.332|5.408|5.526||||5.717|5.671||4.688|4.432|4.032|3.666|3.64|3.621|||||||||1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|39.637|39.637|39.637|39.789|39.728|39.713|39.713||39.637|39.637|41.161|39.713|39.789|39.637|39.637|39.332|||39.637|38.265|41.314|41.466|41.314|41.314|41.314|41.161|41.161|41.161|42.686|42.061|44.21|43.494|44.058|44.073|44.363|44.363|44.363|44.363|45.887|45.75|45.613|43.448|43.463|42.716|41.176|40.109|39.942||39.942|39.835|41.131|42.106|42.122|42.686||43.448|44.82|45.125|47.259|46.512|45.75|44.241|43.463||43.296|41.939|41.176|40.856||40.856|41.619|42.381|42.335|42.381|41.497|38.874|40.399|43.448|43.905|42.655|38.874|37.579|||36.359|35.521|37.335||31.237|31.222|31.1|31.252|31.847|31.267|32.014|32.334|31.709|29.118|28.066|28.051|28.051|27.669|28.051|27.593|27.746|27.746|28.051|27.517|28.051|27.822|27.746|27.532|27.441|27.441|27.974|27.441|27.593|27.456|27.746|27.746|27.746|28.035|27.746|27.669|28.203|28.203|28.203|28.203|28.203|28.203|27.593|27.593|26.679|27.487|27.441|28.203|28.371|28.523|28.508|28.249|28.965|28.965|29.118|||28.203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|9.316|9.279|9.279|9.279||9.279|9.612|9.612|9.272|9.686|9.686|9.686|9.686|9.686|9.686|||||9.686|9.686|9.686|9.686|9.693|9.649|9.627|10.943|10.943|10.499|10.824|10.824|11.394|10.958||12.126|12.126||11.978|12.126|11.105|12.274||11.105||12.274|12.274|||11.83|11.83|12.569|12.717|11.83||||11.837|11.837|12.51|11.83|11.83|10.736|11.534||10.795|11.386|11.386|11.682||11.386|11.534|11.667|11.46|11.239|11.091|10.484|10.44||9.02|9.02|9.02|9.287|||9.094|9.094|||7.97|8.141|8.141|8.141||8.141|7.985||7.985|8.207||8.348|||7.956|8.296|8.429|8.429||||8.37|8.429|8.155|7.771|7.771|7.69|8.015|8.577|7.697|7.697|7.69|7.763|7.394||||8.577|8.577||||9.76|9.168|||7.549|7.542|7.904|7.911|7.542|7.837||||7.549|7.542|7.253|7.172|7.837||7.542|7.542|||||||||||8.266|8.274|8.429|8.577|8.732|8.725|8.725|9.02||9.02|9.02|||8.725|9.006||10.499|10.351|10.351|||10.351||||10.647|10.647|10.647|||||||10.647||10.647|||10.647|||11.756|11.756||||11.823||11.823|11.83|11.83|||10.351||9.915|9.908|||11.534|11.682|11.682|11.534|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.534|11.682|11.682|11.534|11.534|11.534|11.682|11.682|11.682|11.534|11.534|11.534|11.534|11.534|11.682|11.386|11.682|11.534|11.386
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|11.57|11.64|11.64|11.22|11.13|11.2|11.2|11.2|11.2|11.28|11.28|11.35|11.35|11.35|11.35|11.35|||11.28|11.2|11.2|10.93|11.23|10.91|11.2|11.28|11.49|11.51|11.49|11.64|11.49||11.35|11.44|11.36|11.36|11.2|11.49|11.39|11.49|11.13||11.13|11.12|11.06|11.64|||11.87|11.89|11.92|11.89|11.93|12||12.08|12|12.21|12.21|12.08|11.86|11.9|11.92||11.78|11.71|11.65|11.64||11.35|11.35|11.35|11.57|11.57|11.36|11.2|11.28|11.3|11.28|11|11.06|11.2|||11.28|10.77|10.91|10.91|10.63|10.33|10.18|9.67|9.75|9.65|9.56|9.53|9.6|9.63|9.6|9.53|9.6|9.53|9.7|9.54|9.73|9.67|9.54|9.53|9.57|9.53|9.44|9.44|9.44|9.46|9.25|9.25|9.18|9.24|9.17|9.17|9.14|9.17|9.38|9.17|9.46|9.46|9.24|9.18|9.31|9.31|9.46|9.46|9.67|9.02|8.87|8.95|8.8|8.73|8.73|8.73|8.58|8.44|8.21|8|8|8|8|8|8|7.8|7.89|8.29|8.15|7.64||7.45|7.65|7.43|7.49||7.49|7.57|7.7|7.58|7.51|7.43|7.36|7.27|7.27|7.51|7.46|7.64|7.64|7.78|7.78|7.71|7.71|7.67|7.64|7.77|7.83|7.75|8.06|7.8|7.75|7.71|7.64|7.51|7.57|7.64|7.27|||7.57|7.87|8.15|7.81|7.49|7.45|8.22|8.22|8.28|8.44|8.87|8.87|8.87|8.95|8.87|8.89|8.87|8.9|8.89|8.89|8.93|8.93|8.95|9.01|8.99|8.95|8.89|8.87|9.11|9.09||9.35|9.38||9.5|9.6|9.75|9.75|9.75|9.75|9.63|9.75|9.81|9.75|9.7|9.75|||9.6|9.5|9.49|9.49|9.49|9.31|9.31|9.33|9.44|9.21|9.21
03481|17699|/equities/barbara-bui|CACALL|18.751|19.056|18.751|19.468|19.483|19.437|19.971|19.818|21.648|22.258|21.8|22.258|21.968|22.867|22.867|22.867|||22.867|23.325|22.41|22.41|23.325|22.867|22.867|21.953|23.172|23.325|23.63|24.834|25.124|25.124|25.154|24.849|24.392|24.392|23.63|23.172|23.63|24.087|24.392|24.392|24.392|24.392|24.544|23.63|25.307||25.596|24.239|24.392|24.697|25.154|25.154||26.511|26.663|26.679|26.679|25.916|26.297|25.611|25.154||24.544|24.544|24.544|24.544||23.172|22.883|23.172|23.63|23.63|23.172|23.63|24.011|24.163|23.142|23.02|22.867|22.09|||21.343|22.105|22.562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.879|3.964|3.913|3.913||3.55|3.55|3.642|3.727|3.794|3.708|3.811|3.828|3.896|3.925|3.998|||4.06|4.167|4.167|4.235|4.167|4.167|4.167|4.065|4.128|4.235|4.269|4.269|4.404|4.726|4.49|4.606|4.607|4.523|4.49|4.489|4.523|4.54|4.523|4.573|4.623|4.509|4.743|4.728|4.828||4.76|4.658|4.726|4.743|4.828|4.912||4.929|4.912|4.978|4.997|5.065|4.921|4.963|4.929||5.099|5.166|5.116|5.082||5.082|5.099|5.099|5.109|5.1|5.082|5.014|4.909|4.912|4.658|4.658|4.592|4.54|||4.421|4.421|4.421|4.413|4.37|4.319|4.319|4.404|4.485|4.404|4.235|4.235|4.235|4.319|4.319|4.319|4.404|4.504|4.524|4.641|4.538|4.319|4.336|4.269|4.15|3.931|3.938|3.93|3.896|3.896|3.894|3.896|3.896|3.904|3.981|4.031|4.031|4.13||4.235|4.048|4.065|4.128|4.235|4.15|4.128|4.235|4.15|4.15|4.15|4.15|4.15|4.15|4.048|4.065|4.065|4.082|4.15|4.15|4.099|4.15|4.235|4.235|4.231|4.116|4.235|4.235|4.133|4.133|4.125||4.031|4.031|3.693|3.388||3.388|3.557|3.423|3.388|3.503|3.686|3.811|3.813|3.815|3.896|4.045|4.133|4.075|4.18|4.235|4.128|4.235|4.235|4.235|4.252|4.252|4.252|4.286|4.319|4.369|4.37|4.37|4.37|4.353|4.37|4.319|||4.336|4.37|4.37|4.37|4.319|4.235|4.184|3.981|3.794|3.896|3.896|3.83|3.896|3.813|3.811|3.794|3.896|4.025|4.235|4.355|4.472|4.404|4.47|4.573|4.507|4.448|4.338|4.353|4.573|4.861|4.912|4.963|4.983|4.861|4.997|5.251|5.336|5.268|5.251|5.27|5.234|5.099|5.166|5.387|5.556|5.742|5.759|5.778|5.844|5.844|5.844|5.912|5.895|5.895|5.912|5.912|5.929|5.607|5.556
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2.265|2.262|2.271|2.259|2.378|2.409|2.439|2.552|2.518|2.436|2.412|2.439|2.451|2.454|2.5|2.503|||2.491|2.445|2.439|2.461|2.47|2.485|2.476|2.5|2.567|2.454|2.287|2.287|2.287|2.348|2.47|2.515|2.515|2.534|2.561|2.586|2.445|2.378|2.381|2.351|2.302|2.271|2.256|2.235|2.14||2.165|2.15|2.18|2.183|2.076|2.07||2.232|2.293|2.439|2.622|2.454|2.168|2.11|2.101||2.104|2.104|1.933|1.936||1.96|1.973|1.991|2.018|1.921|1.921|1.829|1.799|1.802|1.738|1.72|1.518|1.518|||1.515|1.524|1.524|1.512|1.524|1.515|1.494|1.513|1.513|1.524|1.494|1.494|1.501|1.464|1.561|1.576|1.57|1.576|1.485|1.397|1.399|1.374|1.354|1.362|1.281|1.258|1.258|1.25|1.231|1.227|1.235|1.258|1.303|1.334|1.335|1.335|1.332|1.315|1.262|1.258|1.245|1.22|1.213|1.213|1.162|1.166|1.159|1.171|1.231|1.167||0.953|0.902|0.902|0.903|0.901|0.903|0.901|0.903|0.863|0.853|0.848|0.888|0.903|0.908|0.913|0.907|0.9|0.885|||0.854|0.848|0.846|0.846||0.842|0.846|0.84|0.838|0.842|0.816|0.782|0.766|0.746|0.739|0.747|0.755|0.755|0.743|0.734|0.726|0.72|0.713|0.713|0.701|0.705|0.723|0.733|0.744|0.732||0.647|0.63|0.624|0.629|0.617|||0.633|0.633|0.633|0.631|0.648|0.648|0.655|0.655|0.595|0.64|0.649|0.648|0.675|0.679|0.678|0.686|0.69|0.686|0.692|0.694|0.678|0.686|0.69|0.686|0.69|0.69|0.686|0.686|0.695|0.687|0.677|0.663|0.652|0.656|0.646|0.663|0.625|0.64|0.648|0.656|0.656|0.671|0.672|0.687|0.689|0.689|0.661|0.656|0.646|0.635|0.632|0.663|0.671|0.686|0.701|0.709|0.723|0.734|0.736
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.13|58.05|58.48|58.85|57.5|59.03|59.52|60.83|59.85|60.52|62.66|63.27|64.59|64.94|65.58|64.49|||64.53|65.25|65.55|66.32|65.57|65.4|65.55|65.78|65.55|67.08|66.33|66.62|65.81|65.4|65.55|66.64|66.32|66.85|66.64|66.62|68.75|69.52|70.43|70.74|69.36|70.89|71.36|71.36|70.28||70.13|68.62|68.14|69.06|68.78|67.84||67.38|66.1|65.72|67.32|68.19|68.45|63.72|62.81||62.69|63.43|63.5|62.99||62.12|61.74|62.52|62.5|62.67|62.66|64.49|66.04|67.99|64.94|66.32|67.38|67.41|||68.91|69.36|70.13|71.5|71.96|71.04|70.58|70.92|69.36|69.67|70.93|71.04|68.91|68.75|69.01|69.36|70.93|72.64|69.36|68.98|71.19|75.17|74.85|76.22|72.41|70.98|72.87|72.87|73.79|71.7|67.99|65.86|64.79|66.51|65.17|65.4|66.36|64.33|63.45|63.28|64.2|65.57|65.25|67.46|67.84|67.08|66.35|67.84|68.45|67.4|66.62|66.48|64.65|63.27|62.81|64.03|64.94|65.86|66.48|62.4|62.69|63.57|60.71|62.5|66.35|67.55|69.61|68.66|67.08|67.08||66.32|66.19|63.36|62.4||60.37|60.22|59.46|59.46|61.67|60.25|61.28|60.37|60.37|60.45|62.66|64.03|65.86|64.64|64.5|63.43|64.03|62.81|61.15|61.44|60.84|59.76|60.06|62.73|60.08|59.46|59.24|59.81|58.24|58.95|58.69|||58.75|61.74|63.57|63.04|60.37|58.86|57.98|59.46|49.82|56.56|58.08|58.4|62.55|62.5|62.52|62.5|63.51|64.18|65.13|65.25|62.96|64.03|66.93|68.85|68.75|67.99|67.99|66.09|66.04|66.54|65.87|68.75|72.43|70.92|69.21|66.36|66.03|64.79|62.21|60.99|60.98|61.44|62.53|64.33|64.18|63.34|67.09|69.06|67.31|65.72|64.96|66.32|70.9|70.89|71.96|73.34|76.01|75.16|74.55
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||25.764||25.764||||||25.764|25.916|25.916||||||||24.697||24.697|24.697|||24.697|||||||||||||||24.697|||24.925||||24.407|||24.925|||||23.63||||23.782|||||23.782|||23.995|||23.995|24.011||23.248|24.392|||||||||||||||22.883|24.072|||||||23.63|23.645|22.883||||||||||||||||||||22.883||22.883|22.867||||||22.867||||||||||||||||||||||||||||||22.883||22.883|||23.645|22.883||23.645||||23.172|23.172|||23.401|23.401||23.203||||||||||23.203||||||||||23.187|23.187||23.081|23.081||||||||||||||23.02|||||||23.782|||||||||||24.392||||||24.392||||||||||
03490|7031|/equities/boiron|CACALL|16.09|16.2|16.11|16.31|16.28|16.46|16.47|16.71|16.47|16.46|16.39|16.39|16.31|16.14|16.27|16.2|||16.2|16.08|16.62|16.77|17.38|17.34|16.62|17.72|17.99|17.95|17.91|17.97|17.72|17.53|17.34|17.47|16.81|16.73|16.66|16.77|17|17.15|17.15|17.53|17.57|17.53|17.38|16.96|16.77||16.81|16.62|16.39|16.69|16.39|16.24||16.58|16.58|16.77|16.39|15.89|15.59|15.82|15.7||16.08|16.05|16.01|15.51||15.47|15.59|15.7|16.01|16.12|16.05|16.01|16.08|16.08|16.05|16.01|16.13|16.01|||16.09|16.12|16.27|16.24|16.35|16.46|16.39|16.54|16.54|16.2|16.01|15.55|15.4|15.44|15.59|15.7|15.74|15.44|15.32|15.32|15.17|15.4|15.4|15.13|15.28|15.28|15.63|15.66|15.63|15.66|15.87|15.73|15.71|15.71|16.01|16.05|15.78|15.94|15.78|14.6|14.52|14.48|14.49|14.52|14.3|13.73|13.36|13.21|13.21|13.26|13.22|13.26|13.17|13.15|13.15|13|13|13|12.96|12.96|13.07|13.15|12.81|13.3|13.36|13.34|12.96|13.09|12.77|12.39||12.5|12.43|12.39|12.44||12.42|12.31|12.35|12.08|12.2|12.2|12.14|12.12|12.2|12.16|12.21|12.2|12.14|12.12|11.74|12.06|11.97|11.83|11.75|11.63|11.63|11.51|11.36|11.17|11.32|11.43|11.34|11.4|11.59|11.62|11.44|||11.44|11.44|11.09|10.98|10.86|10.6|10.6|10.57|10.1|11.74|12.01|11.62|11.66|11.81|12.04|12.42|12.58|12.08|12.39|12.58|12.58|12.58|12.7|12.59|12.58|12.58|12.01|11.51|11.71|11.7|11.66|11.93|11.89|11.89|12.04|12.15|12.23|12.2|12.05|12.04|11.97|11.93|11.98|11.93|12.39|12.81|12.88|12.81|12.88|12.88|12.73|13|12.96|12.96|13.03|13|12.92|12.96|12.88
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.36|||0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.35|0.35|0.35|0.36|0.38|0.38|0.38|0.4|0.39|0.37|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.32||0.33|0.33|0.32|0.32||0.31|0.32|0.34|0.34|0.34|0.32|0.3|0.3|0.3|0.29|0.29|0.29|0.3|||0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.23|||0.23|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21||0.22|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.23|0.23|||0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24||||0.24|0.24|||0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|5.64|5.91|5.83|5.87|5.68|||||||||||||||||||6.29|6.29|6.18|5.87|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|65.55|67.72|68.45|67.08|69.36|70.13|70.28|70.13|68.62|68.6|70.43|72.41|73.1|73.5|73.5|73.5|||73.63|73.63|73.56|73.63|73.79|73.79|73.94|73.48|73.48|73.33|72.72|72.72|75.77|75.92|76|76.07|76.22|76.22|76.22|76.22|76.38|76.38|76.38|76.38|76.38|76.53|76.22|75.61|73.18||73.18|73.18|73.18|73.18|73.18|73.18||73.79|76.22|74.7|74.7|73.25|73.21|71.65|71.35||70.13|69.36|68.6|69.67||70.61|70.14|70.14|70.13|70.2|69.84|69.82|70.28|70.45|70.14|70.16|69.97|68.77|||67.09|68.77|68.75|68.63|65.25|62.5|62.35|62.28|61.74|60.98|62.12|61.74|60.98|61.13|61.28|60.99|62.2|62.2|61.89|61.74|60.98|60.98|61.13|60.98|60.98|61.13|61.44|60.98|60.98|60.98|60.98|60.98|60.98|60.98|60.98|60.98|60.98|60.98|60.98|60.98|60.98|61.28|61.44|60.98|59.61|58.39|58.69|58.54|57.63|55.95|54.88|54.58|55.34|55.19|54.58|54.3|54.88|55.19|51.85|51.07|49.55|49.55|48.94|48.17|49.55|49.85|51.07|51.68|51.83|51.68||49.55|48.78|49.09|49.24||50.31|49.24|50.31|50.31|50.84|50.61|49.55|48.94|48.78|47.26|46.19|46.19|46.04|45.73|45.58|45.28|44.52|43.45|43.75|44.67|44.52|44.21|44.21|44.97|44.97|44.97|44.97|43.6|42.99|42.99|42.99|||42.84|42.84|42.84|42.99|42.99|42.84|42.99|42.38|39.56|42.69|42.69|42.76|44.06|44.21|44.59|45.28|45.12|45.12|46.65|46.59|46.57|47.11|46.57|46.57|44.99|43.37|42.84|42.38|42.46|42.69|42.99|43.75|43.45|43.45|40.4|40.02|39.94|39.64|39.65|39.79|39.64|39.64|39.64|39.64|39.64|39.94|40.67|40.67|40.4|40.4|39.03|39.03|40.7|39.94|38.87|38.87|39.18|39.48|39.48
03498|17708|/equities/ca-toulouse-31-cci|CACALL|63.44|63.44|64.94|64.94|64.94|63.44|62.55|64.19|62.7|63.29|63.37|63.44|63.89|63.89|63.89|64.94|||64.94|64.94|64.94||63.89|63.89|63.89|63.89|64.79|64.79|63.89|63.44|63.44|63.44|62.7|62.7|62.7|62.7|64.19|63.44|63.44|63.59|63.59|63.59|63.74|63.74|63.89|63.89|63.89||63.89|63.89|64.04|64.04|64.04|64.04||64.04|64.04|64.04|64.04|63.44|63.44|63.44|63.44||64.14|64.14|63.44|64.14||64.11|63.44|64.11|63.89|63.89|64.94|64.19|64.19|64.19|64.19|64.34|64.19|64.19|||64.19|63.89|63.89|63.44|63.44|63.89|63.89|64.79|63.89|63.44|62.99|62.99|62.99|63.29|63.14|62.99|62.4|62.7|62.26|61.95|61.5|61.96|61.98|61.96|61.96|61.95|61.95|61.95|61.95|61.95|61.95|62.7|61.95|62.7|61.95|62.7|63.44|62.7|63.86|62.7|63.86|64.01|62.7|63.44|61.95|61.95|61.95|64.16|64.49|61.95|61.95|63.96|62.1|64.04|62.7|64.04|64.04|64.04|62.1|64.04|64.04|61.95|63.44|61.95|61.95|61.95|61.95|63.43|64.04|62.7||63.44|62.7|62.7|63.44||62.7|59.71|62.7|61.95|62.7|61.95|61.95|61.2|64.19|61.95|61.2|59.71|61.2|61.2|61.2|61.2|61.2|61.05|61.2|61.65|61.8|61.95|61.95|61.95|61.95|63.29|63.29|61.95|63.29|61.95|63.29|||63.44|63.44|61.95|61.95|61.95|63.74|62.55|62.55|61.95|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|63.44|62.7|63.44|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|61.2|62.7|62.7|62.7|62.7|62.7|62.7|64.64|62.99|62.71|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7||64.19|62.7
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|436|471.07|423.81|472.59|472.59|472.74|472.59|463.45|472.59|472.59|472.59|472.59|472.59|463.45|458.11|457.35|||458.72|457.35|449.72|440.58|430.97|423.81|425.33|420.76|420.76|410.09|411.61|411.61|414.51|411.61|416.19|416.19|419.23|414.66|416.19|419.39|431.43|434.48|431.43|431.43|431.43|429.91|426.86|426.86|411.61||393.32||393.32||396.37|396.37||381.43|378.23|378.68|381.12|379.75|378.07||378.23||376.55|405.51|405.51|405.51||417.71|426.86|426.86|433.72|430.21|434.48|428.38|417.71|396.37|393.32|393.32|393.32|390.27|||388.74|381.27|381.12|388.59|387.22|373.5|373.5|368.93|368.93|365.88|365.88|380.36|370.45|365.88|359.02|358.41|365.88|381.12|365.88|365.88|381.12|359.78|359.78||362.07|381.12||395.61|381.12||396.37|396.37|396.37|381.12|396.37|381.12|373.5|365.88|365.88||365.88|350.63||350.63|358.1|358.26|358.26|358.26|350.63|350.63|350.63|338.44|350.63|350.63|350.63|339.2|337.67|348.8|350.63|350.63|358.26|350.63|350.63|350.63|350.63|356.73|356.73|343.77||321.67||327.77|324.72|317.25|||325.48|317.09|317.25|333.86|318.62||302.61|302|304.9|311.76|311.76|304.9|312.52|312.67|312.52|320.14|320.14|320.14|320.14|324.72|320.14|320.14|327.77|327.77|343.01|||320.14|320.14|343.01|335.39|||339.96|350.63|350.63||350.63|339.96|343.01|343.01|343.01|350.63|358.26|358.26|365.88|368.93|373.5|373.5|||365.88|358.26|365.88|366.03|365.88|343.01|336.15|339.96|339.96|332.49|340.11|350.63|350.63|350.63||357.49||358.26|364.35|358.26|358.26|358.26|358.26|358.26|358.26||365.88||365.88|365.88||365.88|380.36|395.61||387.98|394.84|388.74|365.88|350.63|
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|56.25|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|||56.59|56.59|56.59|56.59|56.57||56.57||56.57|56.57|56.57|56.57|56.57|56.57|56.57|56.57|||||||56.57|56.57|56.57|56.57|56.56|56.57|56.57|||56.51|56.51|56.51|56.51|56.51||56.51|56.51|56.5|56.5|56.48|||56.5||56.5|56.5|54.9|54.9||54.88|54.88|54.9|||54.9|54.9|54.9|54.9|54.9|54.9|54.9|54.9|||54.9|54.9|54.9|54.9||54.9|54.9|54.9|54.9|54.9||54.9|54.9|54.9|54.9|54.9|53.37|53.37|51.88|51.88|51.88|51.88||51.88|51.88|51.86|51.86|52.87|50.35|50.29|50.31|50.29|50.29|50.29|50.29|50.29|50.29|50.29|50.29|51.82|51.82|51.82|51.82|51.82|53.34|53.34|53.34|53.34|53.36|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.36|53.36|53.36|52.58|52.58|52.75|52.75|52.75|48.17|48.17|48.17||48.17|48.17|48.17|48.17||48.17|48.17|48.17||48.17|48.17|48.17|48.17|48.17|48.17|48.19|48.17|47.87|47.87|47.95|||47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|48.01|||48.01|48.01|48.01|48.01|48.04|48.04|48.04|48.04||48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.02|48.04|47.58|47.58|47.58|47.56|47.56|||||43.16|42.7|42.7||42.7|42.7|42.7|42.69|44.68|42.69|41.92|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.11
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.73|66.69|66.68|68.06|67.09|65.66|65.58|65.12|65.73|65.17|65.66|66.54|67.1|66.95|67.77|67.77|||66.14|66.81|68.32|68.32|67.8|67.5|67.58|65.99|64.76|64.22|63.71|63.33|62.93|62.99|62.3|62.33|63.81|63.19|62.44|62.3|61.96|62.37|62.06|62.88|62.24|61.21|60.96|59.71|57.93||56.41|56.5|55.2|55.64|55.06|54.65||55.24|55.38|55.36|55.21|55.34|55.4|55.35|55.61||55.49|55.2|55.42|55.34||54.79|54.52|54.24|53.76|53.3|55.47|56.28|55.79|55.34|55.75|56.17|56.47|56.16|||56.16|56.06|56.06|55.47|56.03|56.73|56.84|56.02|56.1|56.29|56.29|57.06|56.87|56.29|56.36|55.75|55.49|54.65|54.24|54.17|54.38|52.6|51.24|51.24|51.51|50.5|50.57|50.14|50.14|49.49|49.19|49.19|48.91|48.94|49.43|50.09|49.92|49.57|49.82|49.35|48.54|48.85|49.19|48.64|47.18|47.75|46.8|46.35|46.11|46.04|45.95|45.77|45.5|45.38|47.75|46.73|46.19|45.83|45.7|45.78|45.63|45.65|45.51|45.24|45.42|45.77|45.84|45.8|45.94|45.94||45.38|44.06||44.45||44.34|44.27|44.2|44.27|44|44.15|44.41|44.81|44.81|45.16|45.1|45.72|45.7|45.72|45.51|44.84|44.54|44.61|44.6|44.69|44.54|44.5|43.18|44.54|44.57|44.41|44.27|43.79|43.04|42.37|42.22|||42.68|42.66|43|43.04|43.33|43.45|41.67|42.36|40.37|43.45|45.62|44.95|46.09|46.47|47.16|47.55|46.33|45.51|46.73|46.59|47.96|48.87|49.06|49.06|48.91|48.64|48.24|48.16|48.8|||||||||||||44.83|45.32|46.09|||||||39.08|40.17|38.95|38.98|38.39|38.19|38.68|38.73|38
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|32.27|31.88|31.56|31.91|31.39|31.36|31.88|32.27|33.18|33.44|33.57|31.88|30.97|29.8|28.5|28.5|||28.37|29.28|28.63|27.98|27.46|27.6|27.42|27.33|27.33|27.33|27.85|27.33|27.98|27.59|27.33|27.2|27.34|27.33|27.33|27.33|28.56|27.98|27.47|27.33|28.24|28.63|26.94|26.68|27.33||27|27.52|26.83|26.89|26.81|26.7||27.07|27.2|27.59|27.59|27.98|27.76|28.17|27.76||28.63|28.64|28.37|27.98||27.2|27.33|27.65|28.3|28.63|29.28|28.3|27.82|27.49|27.17|26.68|26.35|26.35|||27.17|27|27.33|26.64|25.67|25.47|25.34|25.05|24.76|25.38|25.38|25.57|25.9|25.57|25.57|25.7|25.6|25.38|25.99|25.99|25.7|25.05|26.25|26.19|26.03|26.06|26.19|26.03|26.19|26.84|26.84|26.68|27.33|26.68|27.33|27|26.84|27|26.19|25.38|24.89|24.07|23.91|24.37|24.37|24.4|24.56|24.07|24.79|23.81|24.53|24.07|24.34|24.24|24.73|24.4|24.6|24.86|24.73|24.47|24.43|24.43|24.43|24.43|24.73|25.21|25.21|25.12|25.21|26.03||26.03|25.54|25.05|24.4||23.59|23.29|22.71|22.77|23.2|22.77|23.75|23.07|23.26|23.26|22.71|23.42|23.42|22.48|23.42|22.38|22.77|23.75|23.91|22.94|23.59|22.94|23.26|22.94|22.77|22.12|22.29|21.63|21.15|21.15|20.5|||21.15|22.45|22.77|22.61|22.77|23.26|22.81|22.77|22.03|23.62|23.91|23.42|24.07|23.46|24.04|23.26|23.16|22.77|22.12|22.12|22.45|22.29|22.12|21.99|21.96|22.29|21.99|21.99|22.19|22.29|22.32|22.45|22.32|22.32|22.32|22.51|22.55|22.51|22.45|22.58|22.35|22.45|22.51|22.42|22.45|22.29|21.31|21.31|21.8|21.8|21.37|21.47|21.18|21.8|21.8|22.12|22.12|21.99|22.61
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.49|0.49|0.49|0.49|0.49|0.49|0.51||0.49||0.47|0.47|0.47|0.47||0.51||||0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5||0.5|0.51|0.51|0.5|0.49|0.49||0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51||0.5|0.49|0.49|0.49||0.49|0.49|0.47|0.47|0.47|0.48|0.46|0.49|0.49|0.49|0.49|0.47|0.47||||0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.45|0.46|0.43|0.43|0.43|0.44|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.37|0.37|0.37|0.36|0.36|0.36|||0.36|0.38|0.38|0.38||0.38|0.39|0.39|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.43|0.43|0.45|0.45|0.42|0.45|0.45|0.45|0.45|||0.45|0.44|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.45|0.45|0.43|0.45|0.45|0.45|0.43|0.43|0.45|0.45|0.44|0.44|0.43|0.43|0.45|0.45|0.44|0.43|0.45|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.45|0.46|0.46|0.46
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.42|8.54|8.66|8.85|8.57|8.41|8.45|8.6|8.9|9.16|9.52|9.63|9.63|9.63|9.68|9.61|||9.97|9.99|9.98|10.36|10.2|10.09|9.73|10.22|10.32|10.5|10.38|10.68|10.5|10.36|10.14|10.55|10.92|10.62|10.56|11.41|11.65|11.81|11.98|12.13|11.75|11.66|11.63|11.63|11.77||11.84|11.75|11.51|11.94|12.13|11.88||12.34|12.28|12.28|12.53|12.58|12.16|11.7|11.63||10.98|11.09|10.52|10.5||9.93|9.49|9.44|9.5|9.52|9.39|9.53|9.49|9.55|9.55|9.56|9.5|9.29|||9.25|9.41|9.5|9.5|9.8|9.68|9.49|9.49|9.52|9.55|9.5|9.47|9.43|9.67|9.14|8.6|8.22|8.64|9.15|9.09|9.14|8.48|8.19|8.19|8.07|7.87|8.07|8.14|8.1|7.38|6.94|6.88|6.91|7.18|7.18|7.27|7.08|7.06|7.04|7.01|7.26|7.37|7.37|7.44|7.44|7.12|7.04|7.21|7.25|7.05|7.07|7|6.67|6.75|7.01|7.13|7.17|7.01|6.98|7.33|7.38|7.43|7.36|7.53|7.9|7.95|7.9|8.42|9.23|9.14||9.08|8.92|9.2|8.9||8.6|8.28|8.57|8.8|9.37|9.03|9.03|9.09|9.09|8.73|8.78|8.66|8.33|8.2|7.87|7.8|7.83|7.62|7.45|7.88|8.31|8.9|9.14|9.14|8.79|9.16|9.62|9.49|9.49|9.55|9.55|||9.6|9.63|9.61|9.31|9.46|9.37|9.25|9.02|7.96|9.53|10.2|10.25|10.56|10.32|10.38|10.2|10.03|9.97|10.39|10.26|10.17|10.1|9.61|9.52|9.43|9.55|9.59|9.49|9.52|9.44|9.47|9.37|9.29|9.67|9.99|10.09|9.61|9.34|9.36|9.37|9.02|8.96|9.1|9.29|9.29|9.06|8.86|8.8|8.76|8.78|8.69|8.7|8.54|8.51|8.2|8.34|8.31|8.01|7.69
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.804|12.82|12.579|12.708|12.795|12.746|12.111|12.904|13.066|13.462|13.611|13.907|13.788|13.385|13.159|14.03|||15.007|15.256|15.449|15.643|15.514|15.836|15.804|15.981|16.007|15.804|15.804|15.385|15.965|15.868|15.804|15.804|15.675|15.159|14.901|15.062|15.191|15.868|16.062|16.578|16.191|16.191|16.159|16.126|15.997||15.933|15.836|15.514|15.323|15.32|14.478||13.965|13.869|13.643|13.711|13.707|13.675|13.546|13.546||13.546|13.224|12.966|12.966||12.949|12.901|12.646|12.582|12.579|12.579|12.659|12.643|12.611|12.653|12.643|13.162|13.095|||12.872|12.837|12.804|12.482|12.34|12.74|12.869|12.933|13.224|12.901|12.933|13.03|12.937|12.933|12.933|12.901|12.872|12.869|12.869|12.192|12.45|12.579|12.256|12.192|12.111|12.034|11.772|11.579|11.617|11.45|11.546|11.482|11.482|11.45|11.224|11.288|11.127|11.192|11.288|11.453|11.456|11.256|10.901|10.805|10.676|10.837|10.805|10.821|10.805|10.805|10.711|10.66|10.705|10.585|10.579|10.805|11.063|11.143|10.805|10.676|10.547|10.466|10.514|10.321|10.643|11.772|12.095|12.098|11.901|11.482||10.824|10.772|10.718|10.708||10.966|10.66|10.563|10.579|10.708|10.934|10.589|10.55|10.708|10.805|10.708|10.55|10.676|10.966|10.966|10.966|10.969|10.772|10.805|10.643|9.869|10.708|11.192|11.227|10.647|11.292|11.482|11.934|12.256|12.256|12.466|||12.45|12.65|12.514|12.45|12.482|12.356|12.417|12.45|11.595|12.579|12.45|12.45|12.611|12.643|12.966|12.998|12.904|12.74|12.579|12.579|12.579|12.582|12.579|12.417|12.617|12.917|12.917|12.788|12.627|12.74|12.621|12.901|12.917|12.611|13.127|13.062|13.224|13.272|13.066|13.111|12.498|12.004|11.611|11.611|11.643|11.514|11.466|11.45|11.288|11.127|11.288|11.288|11.224|11.288|11.546|10.869|11.482|11.159|10.643
03523|17806|/equities/la-chausseria|CACALL||||||1.265||1.524|||||1.242|1.242||||||1.25||||||||1.296|1.296||1.235|||||1.372|||||||1.372|||1.509|||1.372|||||1.38|||1.524|1.524|||1.524|||||||||1.753|||||1.22|||||||||||||||||1.524|||1.524||1.601|1.662|||1.616|1.616|||||||1.22||||1.372|||1.372||1.372|1.372||1.372|1.296||||1.296||||||1.242|||1.372||||||1.799||1.982|||||||||1.067|||||0.915|0.915|0.915||0.915||1.067|1.067|1.143|1.143|1.143|||1.067|1.067||1.143|1.143|||1.372|1.448|||||1.517|||1.753|||||||||||||||||1.829|||||1.829|||1.829||1.967||1.982||||1.829|1.829||1.829||1.875|2.043||1.784|||||||3.354|||||||||||||||1.38|||
03524|6954|/equities/christian-dior|CACALL|22.7|23.14|23.28|24.23|24.13|24.51|24.85|25.12|25.66|26.07|26.51|26.96|27.23|27.06|26.96|26.99|||26.62|27.06|26.92|26.92|26.65|26.89|26.65|26.04|25.6|24.81|24.68|24.85|24.54|25.29|25.26|26.38|26.41|25.19|25.02|25.56|26.58|27.84|28.35|27.91|28.32|28.25|27.67|28.32|28.01||28.08|27.77|27.57|28.22|28.28|27.91||27.4|27.64|27.77|28.32|27.98|27.91|28.01|27.81||27.74|27.84|27.74|27.84||27.03|27.23|27.4|27.4|28.25|27.94|27.84|26.75|25.19|24.78|24.71|24.95|26.38|||26.41|26.62|27.23|27.26|27.33|27.74|27.74|27.74|27.57|27.91|27.84|27.43|26.58|26.68|26.65|25.97|25.46|24.71|24.78|24.2|24|23.89|24.71|25.19|24.68|23.89|24.34|24.54|24.85|24.78|24.85|24.17|23.32|23.08|22.4|22.46|22.84|22.5|22.12|22.12|22.4|22.87|22.84|22.8|22.84|22.8|22.5|22.16|23.04|21.55|20.66|20.46|20.39|20.01|19.81|20.12|20.63|20.97|21.27|20.08|19.5|19.61|19.5|19.3|19.67|20.18|20.83|21.51|21.44|20.93||20.35|20.08|19.54|19.26||19.06|18.72|18.24|18.58|19.26|19.43|19.78|20.22|20.18|20.22|20.9|21.24|21.2|21.1|21.85|21.27|20.97|20.05|19.3|19.09|19.26|19.43|19.95|20.52|19.95|19.84|20.08|19.84|19.67|19.78|20.05|||20.05|21.07|21.78|21.85|21.72|21.44|21|21.14|18.58|20.42|21.2|21.48|23.72|24.57|25.08|24.85|25.05|25.05|26.28|27.43|26.72|26.82|26.96|27.13|27.4|27.4|27.3|26.96|27.09|27.81|27.91|27.94|27.91|27.77|29.61|28.9|28.69|27.98|27.57|27.57|27.74|28.01|28.08|28.69|28.76|28.86|28.93|28.86|28.76|28.59|29.03|30.33|30.97|31.45|31.82|31.55|32.03|31.89|31.52
03525|17718|/equities/cibox-inter-activ|CACALL|31.6348|32.3875|30.5985|29.9985|27.8168|27.5987|27.6968|27.7078|27.5987|27.5987|28.3623|28.9077|28.3623|28.8968|28.9077|28.9077|||29.4531|29.4531|29.4531|29.9985|30.1076|30.2058|30.424|30.544|30.2931|30.544|30.2167|30.2167|30.2167|30.3149|30.424|30.4349|30.544|30.4349|30.544|29.4531|28.9077|28.9077|30.424|29.4422|30.544|32.1803|31.853|31.6348|31.6348||29.8895|29.8895|29.9985|29.9985|27.2714|28.3623||29.9985|31.613|32.1803|33.3475|||27.5768|25.0788||22.7989|22.5807|21.8171|22.5589||21.2717|20.7263|21.4899|21.588|21.4899|20.9444|20.1808|19.7009|19.6354|20.1808|21.8171|22.3626|23.7807|||22.4716|21.9808|20.9444|19.6354||17.9991|17.9991|17.9991|17.901||||||12.2394|11.9994|11.9994|12.3049|12.4358|12.2176|12.2176|11.9994|11.454|11.4976|12.1085|12.1521|12.2176|12.174|11.4758|12.1303|||10.0359|10.0359|10.0795|10.3588|10.3631|10.4722|10.5813|10.9086|11.0613|10.9522|11.0176|11.0613|11.0176|11.0176|11.0176|11.0176|11.1049|11.0176|11.3013|11.3231|10.3631|11.3449|11.5631|11.7594|10.6969|10.4722|10.2584|10.3631|9.9268|9.8177|9.8177|10.0359|10.254|10.4679|10.6424|10.494|10.6904|10.6904||10.6904|10.7777|9.8177|9.2286||9.2286|9.2941|9.1632|9.1632|9.1632||9.3814|9.2723|9.0541|8.8359|9.7741|10.0359|10.2322|9.7304|10.2759|10.4046|10.4722|10.254|11.0176|11.0176|10.6904|10.3631|10.9086|11.2358|10.9086|10.7995|11.454|11.1267|11.454|11.5631|11.8031|||11.9994|12.2176|11.9994|12.2176|12.0431|11.8685|11.6285|11.8467|10.7798|11.9776|11.9776|11.7376|12.7194|13.3739|13.3739|13.1994|13.2648|13.2648|13.2212|13.1994|13.1775|13.1775|13.0903|12.8721|13.0685|13.0685|12.9812|12.6539|13.0685|12.8721|12.5448|12.763|13.0685|12.8721|12.8939|13.0903|13.1994|13.1557|13.0903|13.1775|13.1994|13.0903|13.0685|13.1121|13.1339|13.1994|13.1121|13.1994|13.0903|13.0903|13.0903|13.0903|13.1557|13.243|13.2648|12.9812|13.0903|13.0903|12.8067
03526|17653|/equities/indle-fin.-entrepr.|CACALL|12.01|12.01|12.01|12.01|11.82|11.82|11.82|11.62|12.58|12.58|12.58|12.58|12.58|12.58|12.58|12.65|||12.65|12.65|13.03|13.03|13.03|13.03|13.03|12.89|12.89|12.89|12.89|12.27|12.27|12.88|12.88||12.27|11.73|11.73|11.77|11.77|11.77||11.77|11.77|10.68||10.64|11.2||11.2|11.21|11.2|11.2||11.2||11.2|11.2|11.24|11.24|11.24|11.24|11.24|11.24||11.24||11.05|11.05||11.05|||11.05|11.05|11.48|11.21|10.68|10.68|10.68|10.68|10.68||||10.68|||10.68|10.68|10.67|10.59|10.59|10.59|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|||10.63|10.64|10.63|10.65|10.65|10.65|10.14|10.14|10.14|10.1|10.1|10.1|10.1|||10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1||9.91|9.91|9.91|9.91|9.91|9.91|9.53|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.91||9.91||9.91|9.83||9.83|9.83|9.71|9.45|9.87|9.53|9.53|9.53|9.53|9.53|9.91|9.53|9.91|9.53|9.91|9.91|9.53|9.53||9.91|10.29|10.29||10.29|10.29|10.29|10.29|10.48||10.48|10.48|||10.48|10.48|10.48|10.48|10.48|10.48||10.48|10.48|10.48|10.98|10.98|10.98||10.98||10.63|10.71|10.71|10.71|10.71|10.71||10.71|10.63||10.59|10.6|10.6|10.6|11.13|11.13|10.63|10.63|10.63|10.6|10.6|10.6|10.86|10.86|10.67|10.67|10.67|10.67|10.67|10.67|10.33|10.84|10.84|10.03|10.03|10.03|10.03|10.56|10.56|10.57|10.48|10.48|10.48
03527|17722|/equities/cis|CACALL|5.196|5.495|5.463|5.876|5.717|5.717|5.876|5.853|6.19|5.78|5.367|5.145|5.018|4.926|4.926|4.923|||4.923|4.847|4.685|4.605|4.653|4.643|4.891|4.821|4.377|3.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|84.738|83.766|83.766|84.98|84.98|88.622|88.622|84.98|86.923|91.05|93.478|95.906|95.906|97.363|97.363|97.849|||96.635|97.12|97.849|98.334|98.334|98.334|98.334|98.334|96.392|100.738|100.762|101.005|100.762|101.491|101.976|101.976|105.618|101.491|100.762|101.005|103.19|104.404|108.046|96.878|94.692|93.478|93.211|92.022|92.264||89.836|85.223|84.98|86.194|87.408|89.594||87.408|89.594|84.738|82.917|81.338|80.877|80.61|80.61||80.367|78.91|78.425|77.939||77.696|77.211|77.696|77.696|77.696|76.482|76.458|76.118|75.875|76.968|77.211|76.968|76.482|||76.604|76.482|80.003|81.338|81.824|81.824|77.454|72.597|70.655|69.927|69.441|69.927|69.198|69.805|67.984|67.984|68.955|69.441|69.927|68.713|67.984|67.984|63.128|65.799|67.984|62.885|61.914|59.486|55.577|55.771|57.058|57.058|57.083|58.248|57.083|58.272|59.171|58.515|58.272|58.758|58.588|58.321|56.087|58.272|54.63|54.387|54.363|54.387|54.63|54.63|54.873|54.873|53.659|55.601|55.771|55.844|55.359|55.577|56.573|56.791|55.844|55.844|55.844|55.844|57.787|58.272|59.486|59.486|59.001|59.438||61.914|60.7|59.729|58.758||57.18|55.844|55.359|54.63|54.63|53.902|53.416|53.416|53.149|52.688|54.145|55.844|55.383|54.63|54.387|53.61|50.988|50.988|50.745|49.531|48.075|47.346|47.346|47.346|47.103|47.322|47.832|46.132|45.404|45.161|45.161|||45.161|47.346|47.346|47.103|46.132|45.161|44.918|43.704|38.848|46.132|45.404|45.404|48.317|48.317|48.075|47.832|48.317|48.56|47.832|49.507|47.832|47.953|49.774|48.56|48.56|49.046|48.56|46.618|47.346|49.774|50.988|52.906|54.63|55.116|53.173|52.202|52.202|47.346|46.254|45.404|46.618|46.618|45.647|46.132|46.618|43.219|41.81|41.276|41.276|39.334|43.704|44.675|46.108|45.161|44.918|44.311|44.166|43.947|43.704
03529|7148|/equities/cnim|CACALL|26.69|26.85|26.15|26.25|26.51|26.82|26.98|27.67|27.9|28.01|28.01|28.01|28.05|28.22|28.01|27.9|||28.32|28.55|28.55|28.55|28.65|28.98|29.2|29.2|28.98|29|29.63|30.07|29.52|29.52|29.52|29.96|30.07|29.43|29.03|28.88|30.39|28.87|29.39|30.07|29.88|29.96|29.09|28.87|28.55||28.32|28.32|28.65|28.43|28.32|27.89||27.89|27.89|28.11|28.11|27.68|27.45|27.24|27.51||27.56|27.24|27.56|27.56||28|28.43|27.89|27.67|27.51|27.24|27.18|27.13|26.93|25.38|25.06|25.94|26.15|||26.04|26.47|26.85|27.34|27.24|26.69|26.45|26.25|26.15|25.58|25.49|25.06|24.62|25.81|26.04|26.36|25.93|26.81|26.53|25.96|24.97|25.07|24.68|24.62|24.3|23.97|23.58|23.12|23.13|23.1|23|22.34|21.57|21.58|21.24|20.86|20.7|20.27|20.05|20.27|20.05|20.05|20.15|19.88|20.15|20.05|20.05|19.95|20.92|21.47|21.52|21.47|21.48|21.48|21.37|21.46|21.68|21.79|21.46|21.35|21.46|21.68|21.41|21.36|21.57|21.57|21.57|21.68|21.41|21.46||21.58|21.79|21.68|21.35||21.35|21.35|21.08|21.13|21.24|20.7|20.59|19.5|17.43|17.32|16.79|16.79|17.65|17.59|17.98|18.16|17.98|18.49|17.99|17.98|18.85|18.74|19.39|19.17|19.06|19.2|20.15|20.1|20.43|20.18|20.43|||20.43|20.7|20.71|21.03|20.7|20.15|20.1|20.17|17.47|21.24|21.35|21.35|22.17|22.66|22.46|22.82|22.9|23.01|23.01|23.3|23.01|23.43|23.64|23.54|23.48|23.48|23.44|23.42|23.42|23.34|23.42|22.88|23.1|22.88|23.1|23.54|23.53|23.1|22.89|23.53|22.99|23.64|23.1|23.42|23.44|23.44|22.88|24.72|24.51|23.86|24.09|24.4|24.95|24.74|24.74|24.74|25.59|24.51|24.09
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|44.59|45.41|44.41|46.54|46.36|45.19|46.01|46.71|46.36|46.43|47.14|46.01|45.69|45.3|44.06|43.53|||42.33|42.68|42.18|41.97|42.82|42.01|41.97|41.97|41.69|42.11|42.82|42.82|42.08|41.23|43.35|42.47|43.53|43.18|42.68|43.21|43.74|43.74|43.6|43.6|43.18|43|42.5|42.33|40.34||41.16|41.09|40.8|40.7|39.99|40.24||40.56|41.41|42.04|41.76|41.41|41.05|40.56|40.63||40.2|39.6|39.28|37.16||36.56|36.84|37.51|38.75|37.19|34.72|36.45|36.1|35.92|37.27|38.5|38.33|37.69|||37.12|37.23|37.76|37.87|37.83|37.51|37.16|37.58|37.69|38.43|38.58|37.51|36.52|36.2|35.78|36.2|35.96|36.63|36.27|35.6|35.99|36.1|35.04|34.33|34.86|33.97|34.15|34.22|34.89|34.51|34.05|34.22|33.8|35.04|35.04|35.18|35.39|35.71|35.85|36.1|36.49|35.74|36.66|36.66|36.56|36.45|36.45|36.98|37.19|35.57|36.1|35.6|35.5|35.21|35.04|34.89|34.68|34.51|34.54|34.29|33.62|32.31|31.14|31.89|32.91|31.85|31.21|31.21|30.29|30.51||30.61|30.61|30.26|30.26||30.01|29.76|30.26|30.12|30.08|30.79|31.14|31.21|30.97|31.43|31.43|31.89|31.32|30.79|31.53|30.97|30.08|29.66|29.55|29.3|29.44|29.55|29.55|29.44|29.34|29.06|29.23|29.44|29.23|29.09|28.49|||29.06|29.2|29.37|29.02|29.8|29.73|29.76|29.8|26.58|30.72|31.32|31.21|31.21|31.71|31.78|31.85|31.99|31.96|32.03|32.03|31.89|31.43|31.89|32.2|32.03|31.46|30.79|30.79|30.86|30.79|30.44|30.22|29.73|29.73|29.62|29.3|28.98|29.73|29.13|28.81|29.02|28.84|29.02|28.31|27.67|27.78|27.6|27.46|27.53|28.03|27.92|27.89|27.6|27.78|27.71|27.64|27.6|27.75|27.6
03535|7093|/equities/financiere-odet|CACALL|48.63|48.63|48.63|46.5|47.59|48.33|48.45|48.63|48.63|||48.63|48.63|48.63|46.5|47.87|||45.43|45.35|45.89|45.89|46.04|46.5|46.5|46.5|48.02|48.48|46.34|46.18|46.19|46.5|46.5|46.95|47.34|48.48|48.02|48.78|52.14|49.79|48.86|47.41|46.65|46.5|45.73|44.97|44.55||44.55|44.97|45.73|45.73|45.89|45.73||45.73|45.73|45.73|44.97|45.73|45.73|45.73|45.73||45.73|46.04|46.09|47.11||46.04|46.22|46.5|47.11|46.04|46.04|46.04|45.89|45.78||46.04|46.48|45.73|||43.98|43.98|42.69|41.01|40.4|40.4|40.4|40.4|40.09|39.18|39.64|38.87|38.71|38.11|37.96|37.35|||37.35||36.74|38.72||35.37|34.47|34.39|34.47|38.11|38.11|35.22|36.59||41.54||36.28|35.98|34.32|34.3|34.3|32.01||32.82||34.61||32.79|33.39|33.84|33.54|33.54|32.78|32.32|32.78|32.78|32.78|32.01|31.86||31.25|30.87|31.25|31.25|30.51||30.49||31.25||31.25|30.57||||31.33|30.64||||30.79|31.4|31.4|31.63|||31.79|31.1|31.86||30.95|30.79||||30.95|30.79|||30.79||30.79|30.79|30.79|30.79|30.49||||||30.49||30.49|30.49|30.49|30.49|28.97|29.88|29.73|31.25|31.56|31.4|||||31.85|31.42|30.95|30.51|30.49|30.47|29.12|28.97|28.97|29.58|28.22|28.2|||27.75|27.75||28.97|28.97||28.97|28.97|28.97|28.97|29.12|28.97|28.97|28.98|28.97|30.18||28.97|28.97|27.91|27.59||||28.2|28.2|28.97|28.2|28.2
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|9.38|9.39|9.38|9.38|9.38|9.38|8.99|9.46|8.79|8.76|8.94|8.84|8.74|8.69|8.49|8.42|||8.77|9.14|9.14|9.17|8.94|8.89|8.79|8.84|8.81|9.04|9.48|9.46|9.28|9.29|9.68|9.43|9.28|9.23|8.99|9.19|9.09|9.04|8.97|8.84|8.8|8.89|8.89|8.89|8.94||8.49|8.45|8.45|8.45|8.44|8.49||8.45|8.5|8.64|8.49|8.45|8.37|8.4|8.31||8.4|8.44|8.3|8.35||8.2|8.22|8.25|8.35|8.3|8.35|8.36|8.3|8.3|8.3|8.4|8.4|8.3|||8.2|8.22|8.35|8.44|8.55|8.54|8.4|8.4|8.15|8.14|8.15|8.27|8.4|8.64|8.69|8.74|8.7|8.7|8.62|8.37|8.26|8.2|8.13|8.15|8.05|7.95|8.2|8.07|7.95|7.96|8|7.9|7.9|7.9|7.9|7.9|7.9|7.95|7.91|7.88|7.83|7.83|7.9|7.86|7.88|7.9|7.9|7.81|7.65|7.9|7.9|7.9|7.93|7.9|7.9|7.86|7.83|8|7.9|7.8|7.56|7.66|7.65|7.65|7.56|7.51|7.56|7.44|7.41|7.36||7.26|7.26|7.22|7.17||7.12|7.16|7.14|7.14|7.15|7.15|7.14|7.14|7.1|7.41|7.8|7.85|7.7|7.61|7.57|7.27|7.19|6.91|6.96|7.01|7.01|6.96|6.87|6.57|6.49|6.44|6.42|6.42|6.33|6.32|6.37|||6.33|6.33|6.33|6.32|6.42|6.27|6.38|6.42|6.32|6.57|6.3|6.62|6.82|6.84|6.77|6.77|6.82|7.11|7.11|7.12|7.02|7.21|7.41|7.37|7.36|7.31|7.41|7.36|7.36|7.36|7.37|7.38|7.36|7.38|7.31|7.36|7.31|7.36|7.41|7.44|7.51|7.7|7.36|7.7|7.65|7.33|7.41|7.31|7.31|7.36|7.31|7.31|7.26|7.26|7.32|7.41|7.36|7.36|7.36
03537|17727|/equities/courtois|CACALL|100.62|96.04|98.79|101.53|101.84|101.38|100.77|100.92|101.23|101.38|101.38|101.99|105.19|101.07|100.62|99.09|||99.09|95.74|95.59|95.43|95.28|93.15|93.15|93.3|93.3|91.47|90.1|87.96|87.81||92.99|92.69|92.69||92.84|93.76|93.91|94.52|94.37|94.06|94.52||94.21|96.04|93.91||94.52|94.67|97.26|93.91|94.52|93.76||93.76|93.76|97.57|94.67|94.67|98.18|98.33|98.48||102.45|106.1|105.8|103.67||101.38|97.72|97.26|101.99|93.91|93.76|99.09|101.99|92.23|91.93|91.47|91.77|91.93|||91.77|91.47|91.93|91.93|90.71|91.47|91.47|90.86|91.47|90.71|90.71|90.71|91.16|90.86|90.86|91.47|91.47|91.47|91.32|89.94|89.94|89.49|89.49|88.57|89.94|89.64|88.42|89.64|91.32|87.81|87.66|89.18|89.18|86.9|86.59|86.13|86.9|89.18|86.9|84.46|84.61|85.37|83.24|85.22|83.85|83.85|83.69|85.22|83.39|85.22|83.08|81.71|80.8|83.85|79.43|79.27||79.27||77.75|77.75||77.75|76.22|73.95||76.07|72.41|72.11|71.82||70.89|73.02|73.02|74.72||73.18|73.94||73.18|73.18|73.94|73.94|76.22|73.94||73.94|76.99|80.95||73.48|73.48|73.18|73.94|73.02|73.18|74.7||||||70.13|70.13|70.13|70.13||||70.13|71.65||70.13||70.13||70.13|70.13|70.13|70.13|70.13||70.13|||70.13|70.89|70.51|71.21|71.21|71.19|71.21|70.51|70.89|70.66|72.41|70.51|70.51|71.21|71.19|71.19|70.52|70.52|70.51|71.65|71.65|71.65|70.97|70.89|70.28|70.14|70.14|70.14|70.13|68.62|68.62|68.6|67.99|67.84|70.89|70.9|70.89|70.13|72.41|70.14|70.13|72.41|73.18
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|15.6|15.49|15.58|15.58|15.56|15.58|15.38|15.36|15.25|15.58|15.6|15.58|15.15|15.15|14.82|14.24|||13.98|13.85|13.41|12.79|12.77|13.2|13.59|13.54|13.52|13.41|13.07|12.77|12.74|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77||||||||||||15.99|15.43|16.23|16.23|15.25|||15.23|14.93||14.95||15.15|15.12||14.43|15.06|14.39||15.04|15.02|14.3|14.32|14.28|14.28|||14.28|||||||||12.98|12.9|12.57|12.57|12.16|12.12|12.01|11.9|11.92|11.9|11.92|11.92|11.92|11.92||11.88|11.88|11.88|11.86|11.71|11.84|11.84|11.84|11.84|11.81|11.81|11.77|11.71|11.62|11.62|11.62|11.6|12.12|12.44|12.55|11.71|11.6|11.62|11.36|11.86|11.86|11.86|11.86|11.86|11.86|11.92|11.58|11.6|11.6|11.58|11.36|11.58|11.6|11.58|11.6|11.6|11.6|11.58|11.58|11.6|11.58||11.6|11.58|11.58|11.6||11.58|11.58|11.58|11.62|11.58|11.6|11.58|11.68|11.68|12.03|12.03|11.6|11.6|11.6|11.58|11.6|11.6|11.6|11.62|11.62|11.62|11.6|11.62|11.79|11.6|11.49|11.49|11.38|11.38|11.38|11.36|||11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.62|11.62|11.6|11.58|11.6|11.58|11.6|11.58|11.6|11.6|11.6|11.6|11.6|11.6|11.58|11.6|11.58|11.6|11.58|11.64|11.6|11.6|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.68|11.68|11.66|11.68
03539|17647|/equities/fonciere-des-murs|CACALL|2.641|2.641|||2.588|2.592|2.594||2.588|2.588||||||||||2.592|||||2.799|||2.801||||2.914||||||2.914||||||2.991|2.849||||||2.849|2.787|||||||||2.788|||||3.023|||||||2.641||2.659|2.643|2.796|||2.796||||||||||2.814|2.823|||2.732|2.574|||2.714|2.714|2.714|2.714|2.714|2.532|||2.543|2.459|||||||2.37|2.459|2.37|2.368|2.368|2.368||2.368||||2.368|2.368|2.368|2.368|2.295|2.331||2.333||2.329|2.35|2.197|2.277|2.295||2.277||2.368|2.386|2.368|2.368||2.37||||2.459|2.459|||||||||||||2.331|2.331|2.331|2.368|2.331|2.331|||2.331||||2.331||||||2.278|2.331|2.331|2.331|2.368|2.368|||||||||||||2.512||2.204||2.277||2.204||||||||2.53|2.53||||||||||2.55|2.55|||||||||||2.637||||2.73|2.75|||2.732||||||2.568
03542|17729|/equities/crosswood|CACALL|21.343|21.343|20.733|20.581|20.581|20.428|20.718|20.581|20.596|20.581|20.428|20.581|20.733|20.733|20.733|20.581|||21.19|21.19|21.19|21.053|21.053|21.206|21.19|21.343|20.428|22.09|21.343|21.343|23.02|23.096|23.477|23.401|22.303|22.867|22.867|22.867|22.837|22.867|23.02|23.172|23.02|23.614|23.02|22.867|23.63||22.867|23.934|23.63|24.392|23.63|24.392||24.239|23.172|22.639|20.886|20.276|20.276|20.886|21.937||22.852|22.41|21.236|||18.37|18.523|18.446|18.294|17.547|17.211||16.236|16.236|17.074|16.754|16.769|15.931|||16.769|16.007|16.769|17.227|17.516|17.516|18.263|17.227|16.464|16.922|16.236|16.236|16.327|16.495|16.586|16.785|16.785|16.617|16.16|16.007|16.236|16.083|16.16|15.885|15.885|16.282|16.007|16.16|16.007|16.007|16.312|16.464|15.931|16.007|16.16|16.16|16.16|16.007|16.236|16.175|16.693|16.617|16.464|16.007|15.855|15.855|15.855|15.367|14.635|14.254|13.583|14.025|14.94|15.169|15.26|15.291|14.666||14.071|13.964|13.964|13.553|12.958|13.507|13.568|12.958|12.394|13.385|13.553|13.034||12.958|12.958|12.653|12.958||12.882|12.867|12.806|12.806|12.806|12.806|12.28|12.242|12.501|12.623|12.226|12.196|12.196|12.196|12.501|12.364|12.425|12.364|12.196|12.196|12.501|12.043|12.043|12.043|11.845|11.815|12.043||12.043|11.922|12.196|||11.906|11.906|11.746|11.815|11.739|12.196|12.165||11.586|12.364|12.516|12.516|12.745|12.806|12.806|12.836|13.263|13.034|12.425|13.416|13.416|13.446|13.797|13.858|13.705|13.736|13.858|13.766|13.751|13.751|13.751|13.766|13.873|13.888|14.117|14.117|14.117|14.33|14.33|14.33|14.269|14.33|14.483|14.185|14.117|14.193|14.178|14.711|14.406|14.483|14.574|14.635|14.589|15.092|14.574|14.635|14.788|14.788|14.788
03543|7718|/equities/cs-comm-et-syst.|CACALL|59.824|59.153|57.028|62.619|64.184|65.862|65.191|64.408|68.21|64.855|66.645|67.092|67.539|67.763|67.427|65.974|||63.737|65.974|68.21|67.092|63.066|62.619|63.514|64.296|64.296|64.52|64.296|61.501|59.041|56.357|54.344|57.028|62.619|62.619|62.06|61.613|64.855|68.21|65.415|62.843|60.271|55.351|52.578|52.343|51.884||51.661|51.325|51.281|50.453|50.934|50.934||51.996|52.79|52.007|52.611|50.319|50.319|50.319|50.341||50.665|46.964|43.386|40.814||38.354|34.72|34.932|34.776|35.234|34.183|34.105|33.68|33.099|31.869|31.645|32.54|33.546|||34.921|35|35.447|35.335|35.559|35.559|35.67|35.793|35.648|34.105|33.658|32.428|31.992|32.484|33.993|34.44|34.217|34.787|34.597|33.099|31.813|30.862|29.632|30.527|29.42|28.637|28.76|28.626|28.682|28.514|27.619|26.401|25.048|24.902|24.723|24.489|22.14|21.928|21.928|21.693|21.805|21.917|22.028|22.028|21.704|22.196|21.816|22.252|22.588|22.084|21.369|21.134|21.134|21.134|20.743|20.798|21.078|21.145|21.358|21.022|20.642|20.687|20.474|20.273|21.369|21.805|21.805|21.592|21.481|20.91||20.351|20.463|20.239|19.904||19.792|19.244|19.289|19.345|19.568|19.759|19.747|20.027|19.68|20.687|20.485|20.474|20.53|20.351|20.743|19.792|19.568|19.568|19.513|19.468|19.691|19.792|20.128|19.68|20.072|20.105|20.128|20.374|20.575|20.854|21.246|||21.917|22.252|22.14|22.196|22.252|21.917|21.973|22.308|19.624|21.469|21.704|22.028|22.364|22.699|24.041|23.985|24.153|23.929|24.153|24.6|24.712|24.712|25.551|25.528|25.271|25.786|26.334|25.059|25.07|25.048|24.846|23.147|22.476|21.805|22.364|22.14|22.476|22.476|21.984|22.028|22.028|22.028|22.14|22.196|22.297|22.375|22.699|22.375|22.286|22.14|22.04|22.028|22.476|23.482|23.482|23.482|23.605|23.504|23.538
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|14.91|14.87|15.71|15.75|15.96|15.71|15.88|15.92|15.9|16.13|16.01|16.01|16.04|16.14|16.13|15.94|||15.89|16.21|16.37|16.4|16.31|16.42|16.48|16.34|16.31|16.3|16.38|16.47|15.98|16.14|16.39|16.39|16.43|16.51|16.14|16.09|16.04|16.01|16.14|16.14|16.14|16.38|16.04|16.38|16.51||16.46|16.17|15.79|15.96|15.71|15.62||15.9|15.62|15.54|14.95|14.3|14.29|14.57|14.83||14.93|14.87|15.03|14.98||14.83|14.8|14.75|15.09|15.34|15.36|14.87|14.57|14.7|14.87|14.87|14.7|14.46|||14.69|14.83|14.7|14.54|14.58|14.45|14.68|14.78|14.74|14.63|14.7|14.8|14.53|14.7|14.78|14.95|14.87|14.06|13.36|13.1|12.85|12.88|13.06|13.23|12.85|12.45|12.43|12.19|12.68|12.84|11.84|11.68|11.34|11.09|11.68|11.59|11.17|11.17|11.16|11.1|11.12|11.03|11.09|11.1|11.05|11.09|11.09|11.09|11|11.17|11.21|11.23|11.26|11.09|11.15|11.2|11.43|11.36|11.26|10.96|10.71|10.68|10.67|10.71|10.92|10.94|10.93|10.92|11.15|11||10.94|10.92|11.02|10.86||10.84|10.5|10.63|10.93|10.93|11.08|11.17|11.09|10.91|10.89|11|11.13|11.03|11|10.63|10.3|10.26|10.33|10.25|10.34|10.5|10.21|10.08|10.42|10.5|10.72|10.72|10.74|10.58|10.58|10.6|||10.66|10.92|11.26|11.21|11.3|11.14|11.11|10.87|9.91|10.68|10.25|9.97|10.3|10.25|10|10.27|10.5|10.88|10.89|10.88|10.89|10.92|10.91|10.85|10.88|11|11.19|11.02|10.92|11.17|11.37|11.42|10.84|10.63|10.84|11.05|11|11.13|11.22|11.21|11.21|11.17|11.55|11.63|11.57|11.56|11.39|11.34|11.28|10.98|10.98|11.13|11.09|11.1|10.99|10.51|10.5|10.53|10.55
03547|17679|/equities/adl-partner|CACALL|8.695|8.639|9.09|9.09|9.203|8.893|9.311|9.418|9.034|8.978|8.893|9.034|9.034|9.034|9.288|9.09|||8.978|9.203|9.254|9.316|9.429|9.26|9.26|9.034|8.639|8.639|8.469|8.469|8.328|8.356|8.469|8.582|8.526|8.526|8.526|8.582|8.611|8.639|8.582|8.639|8.639|8.469|8.469|8.56|8.582||8.695|8.972|8.469|8.526|8.3|8.695||9.034|9.542|9.486|9.034|8.526|9.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|27.532|27.593|27.624|27.441|26.831|26.679|26.679|26.679|26.755|26.983|27.38|27.304|26.709|27.441|27.624|28.127|||28.279|29.042|28.813|27.776|26.221|26.526|26.465|26.45|26.084|26.526|26.74|26.877|26.419|26.145|26.374|26.983|27.898|28.508|28.66|28.965|29.057|29.042|29.087|28.996|28.981|28.981|28.981|28.996|28.965||28.965|28.965|28.965|28.981|29.118|29.194||29.148|29.042|29.194|29.27|28.965|28.752|27.837|26.374||26.221|26.221|26.602|25.688||25.642|26.084|26.831|26.343|25.764|25.611|25.23|25.23|24.544|23.645|23.63|23.492|23.63|||23.66|23.797|23.706|23.706|23.447|23.172|22.319|22.273|21.8|21.343|21.038|20.581|20.139|20.139|21.038|21.876|22.41|22.898|22.715|23.508|23.874|23.934|23.492|23.34|23.02|22.867|22.532|22.105|21.526|21.953|21.663|21.572|21.45|21.419|21.343|21.8|22.105|22.105|22.258|22.105|21.953|21.724|21.724|21.648|21.389|21.007|21.099|21.267|21.206|21.572|21.587|21.617|21.587|21.389|21.221|21.114|21.221|21.206|21.389|21.495|21.648|21.724|21.495|21.19|19.971|19.666|19.513|18.995|19.437|18.904||18.766|18.599|18.294|18.751||18.294|17.455|17.913|18.294|18.599|18.614|18.675|18.751|18.766|18.904|18.919|19.224|19.331|19.163|19.056|17.913|17.837|17.638|16.998|16.51|16.693|16.617|16.769|16.922|17.242|17.379|17.379|17.394|17.242|17.227|16.937|||17.684|17.837|18.08|17.837|17.532|17.715|17.699|17.379|16.388|18.019|18.248|17.821|18.751|19.209|19.681|20.276|20.276|20.352|20.733|20.748|21.053|21.373|21.419|21.267|21.114|21.038|20.809|20.946|20.703|20.962|20.886|20.962|20.825|20.657|19.178|19.148|19.209|19.132|19.056|19.056|19.224|19.513|19.544|19.666|19.422|19.056|18.523|18.294|18.279|18.965|19.239|19.224|19.513|19.224|19.209|19.056|19.605|19.971|19.986
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|5.9962|6.3381|6.4422|6.2935|6.3927|6.244|6.4422|6.1944|6.1697|6.2886|6.4422|6.6404|6.9328|7.0369|7.0369|7.1855|||7.1855|7.582|7.4383|6.9873|7.0369|7.2797|7.3788|7.2351|7.0864|6.7941|7.4333|7.6811|8.1122|7.577|8.5235|9.4155|9.6633|8.697|8.6623|8.474|8.8704|9.4155|9.6633|10.0548|10.1589|9.6633|9.6633|9.9656|10.704||10.8031|10.1589|9.8863|9.8615|9.2768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||87.81|||100.46||100.46||108.09|108.24|100.62|112.05|106.71||106.71|||||112.05||107.48|108.09||102.14|||||||102.14||105.8|102.9|105.8|105.8|105.8||||||96.04|96.04||94.52|||||102.14||||102.14|106.56|102.14||101.38||96.81|96.81||||96.5|||96.04|||103.67||102.14||100.62||94.52||||||||99.09||109.76|||||94.52||||94.52||94.52|94.52|94.52|97.57||||||||92.23||||92.23||92.23||91.47||91.62||||||90.86|94.52|||94.67|86.13|||||||||||||||105.19|||||||||||90.1|||90.71|||90.71||||90.71|||89.18|||||||||||||||97.57|98.94|||100.46|||||||92.99|93.15||92.99|||94.52||||||||99.7||||||92.99|92.99||91.47|92.99||||92.99|||||107.63|108.09||94.52||||||92.99|92.99||||||||92.08||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.4|10.47|10.47|10.63|10.77|10.66|10.56|10.31|10.45|10.52|10.43|10.75|11.32|11.59|11.48|11.57|||11.69|11.78|11.71|11.73|11.8|11.8|11.8|11.85|11.64|11.43|11.16|11.48|11.31|10.91|10.83|11.23|11.29|11.08|10.66|10.77|11.18|11.6|11.56|11.48|11.43|11.18|11.18|11.08|11||10.77|10.69|10.56|10.77|10.71|10.48||10.37|10.14|10.39|10.54|10.54|10.12|10.33|10.37||10.19|10.25|10.12|9.87||9.26|8.84|8.65|8.84|8.73|8.65|8.93|8.84|8.53|8.54|8.73|8.96|8.86|||8.65|8.54|8.77|9.05|8.8|8.75|8.79|9.15|9.46|9.31|8.56|8.42|8.33|8.32|8.11|8.03|7.67|7.7|7.53|7.45|7.38|7.3|7.38|7.35|7.17|6.97|6.88|6.82|6.84|6.8|6.77|6.76|6.69|6.76|6.61|6.53|6.59|6.34|6.31|6.36|6.28|6.65|6.69|6.92|6.9|6.94|6.96|6.94|6.88|6.76|7.01|7.09|7.15|7.19|6.78|6.76|6.8|6.89|6.59|6.5|6.49|6.34|6.24|6|6.13|6.24|6.13|6.03|6.01|5.92||5.82|5.97|5.9|5.76||5.68|5.51|5.49|5.3|5.24|4.93|5.01|5.13|5.18|5.09|5.16|5.18|5.2|5.13|5.13|5.1|4.99|5.1|5.13|5.22|5.23|5.2|5.18|5.14|5.09|5.29|5.22|5.33|5.32|5.16|5.09|||5.33|5.58|5.6|5.61|5.51|5.07|5.03|5.14|4.78|5.2|5.36|5.45|5.59|5.51|5.67|5.67|5.76|5.85|5.87|5.86|5.88|5.9|5.99|6|5.99|5.99|5.99|6.05|6.03|6.03|6.19|6.09|6.03|5.95|6.06|6.14|5.84|6.01|5.95|6.17|6.65|6.63|6.65|6.58|6.51|6.53|6.55|6.49|6.36|6.29|6.24|6.55|6.55|6.59|6.65|6.73|6.89|6.93|6.82
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|39.69|37.86|37.6|40.65|39.13|38.93|38.93|38.93||39.13|39.13|39.69|39.84||39.33|39.13|||40.65|40.65|39.08|39.03|42.99|38.87|38.11|37.6|38.11|36.94|38.72|39.13|38.72|38.72|38.72|39.74|39.79|39.79|40.96|41.67|41.67|42.13|42.18|41.67|41.82|41.67|42.18|42.18|40.4||42.03|41.97|41.72|42.38|42.38|42.69||41.67|41.67|43.19|40.65|38.57|38.42|36.59||||31.91|31.76|31.25||31|30.74|30.69|31.81|32.52|31.76|31.46|||29.98|31.51||28.97||||31.51|31.05|31.25|32.83|30.95|31|28.97|28.81|28.25|28.86|28.2|28.2|28.81|28.2|28.46|28.41|28.2|27.95|28.05|27.95|28.46|27.95|28.81||28.86|28.71|28.97|29.22|28.81|28.81|26.68|27.03|27.03|27.03|27.14|27.44|27.54|27.54||27.14|27.44|28.97|27.85|28.41|27.85|28.46|27.19|26.83|29.47||26.48|26.93|25.92|26.02|26.37|26.37|26.42|26.42|25.66|25.15|25.92|26.42|26.42||26.42|||26.17|26.17||25.41|25.41|24.65|25.16||25.15|25.15|25.15|25.2|25.2|25.15|25.92|24.65|25.15|25.76|25.81|25.41|24.85|25.41|25.15|25.41|25.41|25.97|25.41|24.9|24.65|25.87|24.65||26.12|25.92|26.17|25.92|26.17|26.42|26.42|||26.32|25.92|25.51|26.32|||26.42|26.17|26.17|26.17|26.42||26.17|26.93|26.93|27.03|27.03||27.19||27.29|27.29|27.59|27.95||27.19|27.44||27.19|27.44||27.44|27.44|27.95|27.49|27.59|27.69|||27.75|27.75|27.75|27.75|27.75|27.75|27.69|27.49|28.2|28.46||28.46|28.46|28.2|28.2|28.2|28|26.93|26.93|28.2
03559|17744|/equities/elect-eaux-madaga|CACALL|15.918|16.176|16.331|16.176|16.417|16.349|16.435|16.443|16.607|16.684|16.693|16.607|16.693|16.435|16.349|16.538|||18.93|19.154|19.145|19.317|19.188|19.274|19.274|19.188|19.033|19.326|19.016|19.059|19.317|19.532|19.532|19.446|19.463|19.455|19.369|19.274|19.455|19.575|19.584|19.584|19.584|19.575|19.61|19.584|19.635||19.532|19.541|19.541|18.93|19.36|19.532||19.506|19.532|19.532|19.489|19.532|19.532|19.472|19.618||19.36|19.446|19.489|19.455||19.446|19.455|19.532|19.532|19.704|19.618|19.532|19.36|19.446|19.36|19.541|19.661|19.661|||19.704|19.36|19.36|19.274|19.463|19.532|19.704|19.704|19.704|19.696|19.102|19.498|19.661|19.79|19.833|19.98|19.971|20.134|18.93|18.508|18.5|18.328|18.457|18.336|18.242|18.155|18.242|18.155|18.121|17.915|17.897|17.897|17.811|17.828|17.897|17.828|17.983|17.811|17.88|17.854|17.828|17.897|17.837|17.897|17.897|17.94|17.897|17.897|17.811|17.639|17.811|17.923|18.061|18.069|17.983|17.923|17.923|17.897|17.897|17.889|17.897|17.742|17.648|17.682|17.811|17.742|17.94|17.639|17.209|16.349||16.435|16.435|16.435|16.219||16.262|16.004|16.176|15.918|15.936|15.944|15.918|15.918|16.349|16.349|16.357|16.392|16.357|16.349|16.349|16.349|16.262|16.262|16.349|16.435|16.564|16.607|16.521|16.736|16.779|16.779|16.693|16.701|16.693|16.521|16.452|||16.521|17.037|16.779|16.779|16.779|17.037|16.779|16.779|16.09|16.787|17.037|17.553|17.811|17.897|17.811|17.639|17.562|17.467|17.553|17.381|17.467|17.639|17.648|17.656|17.725|17.639|16.684|16.521|16.538|16.521|16.564|16.779|16.693|16.693|16.478|16.349|16.151|15.918|15.23|16.435|16.779|16.865|17.037|16.865|16.951|17.209|17.209|17.209|17.467|17.218|17.261|17.424|17.467|17.725|17.725|17.596|17.811|17.725|17.725
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|32.33|33.08|32.96|32.94|32.78|32.64|32.82|33.02|32.94|33.86|34|35.06|35.22|35.23|35.22|35.44|||35.25|35.22|35.83|36.3|36.15|36.51|36.51|36.62|36.51|36.76|37.33|37.38|37.32|36.59|37.35|37.96|37.81|39.79|38.72|38.87|40.4|42.53|43.39|43.52|44.67|44.67|44.38|44.68|43.52||43.05|43.45|43.6|45.12|45.31|43.63||44.12|43.46|42.76|42.84|43.14|42|45.66|45.73||44.82|45.43|45.43|45.89||45.12|45.2|44.74|44.97|46.66|44.24|43.75|39.87|39.9|39.83|41.01|40.78|40.4|||42.26|42.72|43.45|40.09|38.25|37.58|37.61|37.5|37.65|37.81|37.96|38.42|36.82|36.74|36.66|36.28|37.9|38.28|38.28|38.42|38.57|38.8|38.72|38.57|38.62|38.57|38.66|38.57|38.57|38.57|38.43|38.49|38.87|38.43|38.42|38.34|38.42|38.65|38.43|38.72|38.26|39.03|39.41|38.28|38.42|38.42|38.26|38.46|38.11|37.33|36.86|36.62|36.89|35.83|35.31|35.12|35.22|34.94|34.99|34.76|34.76|35.08|34.39|34.29|35.52|36.66|36.74|36.28|35.22|34.54||33.54|34.15|34.45|34.22||33.84|33.17|34.62|35.55|35.37|34.61|33.11|33.16|33.17|33.16|33.4|33.16|33.08|33.69|34.16|34.45|33.69|34.99|34.76|34.76|34.33|35.37|36.05|35.52|36.05|36.44|36.47|36.74|36.59|36.59|37.35|||36.59|36.28|37.12|37.27|36.86|34.68|35.06|36.02|33.54|39.04|40.25|40.4|41.25|41.16|41.18|41.21|41.94|42.26|42.38|42.69|42.61|42.53|42.53|42.38|42.3|42.69|41.18|40.7|40.7|40.43|41.16|41.47|39.48|39.64|41.85|43.45|43.45|43.91|44.26|44.36|44.24|44.06|44.21|44.21|44.21|44.21|44.21|44.12|45.06|44.9|44.21|44.21|44.76|44.67|44.36|43.45|44.19|45.17|45.31
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|77.9|79.27|79.27|79.27|80.04|80.19|79.73|78.66|78.66|81.71|82.32|83.39|83.39|82.78|83.08|83.24|||83.24|84.15|84.91|85.07|84.61|84.61|83.08|85.98|85.68|87.96|87.66|87.66|88.42|87.2|87.2|88.57|89.64|88.12|87.05|88.27|90.71|91.77|92.23|93.3|91.77|89.94|89.18|88.57|89.64||89.64|88.12|87.96|85.37|88.42|89.18||87.81|87.35|87.66|87.66|89.18|89.94|88.42|90.71||91.01|91.93|92.38|90.25||88.27|85.68|86.29|87.81|88.27|88.57|89.94|89.94|89.94|88.88|88.57|88.42|88.57|||88.12|88.57|89.18|89.34|89.94|90.4|90.25|90.25|90.71|89.18|88.57|82.47|82.02|80.65|80.65|81.1|80.8|81.87|83.08|82.93|82.32|82.32|82.63|81.71|82.32|82.02|81.41|80.19|82.78|80.19|81.87|84.15|79.73|77.9|76.68|76.99|76.53|76.03|76.38|77.75|75.77|77.29|77.14|76.53|75.77|76.83|77.75|77.75|77.75|76.99|77.14|76.22|75.61|75.61|75.46|76.53|76.53|74.85|75.54|75.77|77.75|77.75|76.99|76.22|77.9|76.83|75.63|75.93|76.53|74.85||73.19|72.72|71.8|70.58||71.5|71.35|70.22|70.89|70.89|71.5|71.67|71.65|71.65|72.05|71.96|71.96|73.25|72.72|72.87|71.8|71.5|71.65|72.41|73.5|73.63|73.94|73.5|72.41|71.03|71.65|71.8|71.65|71.65|73.18|74.55|||76.22|77.75|76.68|76.68|76.99|76.22|76.22|73.63|68.91|76.38|77.6|76.99|78.97|78.66|79.58|78.51|78.51|78.36|78.82|79.12|77.75|77.9|76.99|79.27|81.26|83.08|84|84.76|84.76|85.07|84.76|84.61|84.61|82.32|81.71|81.56|81.26|80.95|83.24|83.69|82.02|82.32|85.83|86.13|86.13|85.98|85.37|84|82.47|80.49|79.27|79.58|79.88|80.8|81.71|80.8|81.26|80.8|82.78
03567|17819|/equities/eurasia-fonciere|CACALL|33.9047|34.5297|35.0633|34.9108|34.9108|34.9108|35.1395|35.8255|36.0237|36.2829|36.2219|35.7493|34.3773|34.5297|34.7736|35.5206|||35.0633|35.2157|35.231|35.0633|34.5297|34.5145|35.0633|33.9961|33.6912|34.301|33.8437|34.301|33.9961|33.9961|34.7431|34.7584|34.7584|34.7584|34.8346|34.8346|35.8255|35.3682|35.8103|35.0633|35.0633|35.5968|35.3682|34.301|34.0876||34.301|35.0633|35.8255|35.3682|36.2829|35.2157||35.2157|35.8255|35.0633|35.0785|34.4535|35.3682|34.0419|36.5878||36.4353|36.5725|36.5878|36.2981||36.5878|36.5878|36.1304|36.0085|37.35|36.8927|36.8927|36.7402|35.3682|35.6731|34.8956|35.978|35.8255|||35.2767|35.3682|35.6731|37.1976|36.664|36.3591|36.1304|36.2981|34.4687|34.6517|34.4687|34.4535|34.2553|31.4807|32.4716|31.7094|31.4197|30.0325|28.0506|28.1878|27.6695|27.6695|27.6695|27.6695|28.1116|27.7457|27.8219|27.6695|27.6085|28.2031|26.6938|27.4561|27.2884|26.77|27.1359|26.0688|24.8492|25.0169|25.0016|26.6786|27.4408|28.3555|29.2702|28.7061|27.1359|27.1359|27.1359|26.6786|26.6786|27.2274|26.8463|25.459|25.3065|25.3065|25.1541|25.459|25.0016|25.1541|25.7639|25.0626|26.3737|26.3737|26.3737|25.9163|26.3432|27.2274|27.2274|28.0659|26.5261|26.5414||24.8492|25.7639|25.1388|24.5443||25.1541|24.6967|25.7486|25.1541|25.9163|25.2913|25.2913|25.459|25.459|25.3065|25.3065|25.3065|25.3065|25.3065|25.3065|25.3065|25.3065|25.9163|25.9163|25.9163|25.9011|25.3065|26.0383|25.3065|25.9163|25.9163|25.9163|25.3065|26.4956|26.2212|25.1541|||25.0779|25.9163|26.3432|24.6967|25.459|25.5352|25.2913|25.459|26.6786|27.3646|27.3646|27.4408|27.761|27.4408|27.4561|26.8463|26.831|26.5414|24.712|21.6478|22.8674|23.782|24.0869|24.0869|23.4771|24.0869|24.5443|25.0016|25.0016|25.6114|25.9163|25.6114|25.6114|25.8401|25.9163|25.9163|25.9163|25.9163|25.9163|25.6572|25.6572|25.7639|25.7639|25.7639|26.5261|27.1359|27.1359|27.1359|27.1359|27.8982|27.8982|27.7457|26.6786|26.6938|26.5261|26.4042|26.2365|26.2212|26.2212
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|24.24|24.6|24.6|24.61|24.61|24.42|24.61|24.23|25.47|25.54|25.54|26.05|26.15|25.58|24.18|26.48|||27.13|27.71|27|26.99|26.84|26.77|26.77|27.51|27.49|26.77|27.13|27.49|26.33|26.12|27.06|26.77|26.41|26.06|26.01|26.05|26.05|26.57|26.37|26.84|27.35|26.85|26.16|26.33|25.84||24.6|24.29|24.24|24.24|23.51|23.85||23.23|23.26|23.16|23.17|23.15|23.15|23.15|23.15||23.15|23.15|23.22|23.66||23.3|23.15|23.17|23.15|23.15|23.08|23.19|23.19|23.19|23.02|23.19|23.37|23.19|||23.19|22.46|22.58|22.7|22.57|21.81|21.81|21.73|21.7|21.6|21.27|20.98|20.63|20.63|20.62|20.58|20.55|20.66|20.55|20.92|20.91|20.56|20.71|20.55|20.29|20.26|20.45|20.19|20.37|20.35|20.69|20.52|19.93|19.03|18.59|18.54|18.52|18.46|18.59|18.52|18.63|18.08|17.86|17.8|17.51|17.51|17.51|17.76|17.58|17.54|17.51|17.65|17.79|17.48|17.44|17.38|17.54|17.7|17.67|17.38|17.37|17.36|17.29|17.01|17.47|17.39|17.44|17.58|17.52|17.51||17.51|17.51|17.52|17.51||17.4|16.94|16.5|16.47|17.08|17.08|17.04|17.36|17.07|17.11|17.04|17|16.94|16.79|16.73|16.64|16.78|16.65|16.78|16.78|16.64|16.64|16.93|16.78|16.93|17.11|17.39|17.37|17.26|17.04|17|||17|17.26|17.13|17.04|16.81|16.64|16.63|16.93|15.74|17.23|17.56|17.65|17.73|17.8|17.96|17.94|17.94|17.96|17.65|17.74|17.65|17.88|18.14|17.98|18.01|17.87|17.83|17.81|17.11|16.79|17.29|17.73|17.8|17.47|17.47|16.75|16.78|16.89|16.79|16.97|16.75|16.8|17.4|17.4|17.36|17.22|16.75|17|16.37|16.28|16.35|16.75|16.84|16.73|16.94|17.36|17.51|17.58|17.58
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.992|0.999|1.114|0.949|0.949|0.963|0.913|0.891|0.855|0.855|0.863|0.978|1.021|1.021|1.028|1.064|||1.128|1.121|1.193|1.179|1.179|1.193|1.186|1.179|1.208|1.193|1.193|1.193|1.2|1.193|1.2|1.222|1.222|1.222|1.294|1.279|1.294|1.33|1.323|1.351|1.33|1.33|1.337|1.33|1.33||1.33|1.351|1.366|1.38|1.394|1.394||1.409|1.337|1.323|1.38|1.387|1.38|1.366|1.366||1.366|1.394|1.394|1.394||1.38|1.402|1.366|1.387|1.409|1.394|1.416|1.438|1.438|1.409|1.495|1.502|1.502|||1.438|1.423|1.524|1.466|1.423|1.481|1.438|1.438|1.402|1.43|1.402|1.423|1.481|1.402|1.409|1.502|1.502|1.524|1.452|1.387|1.409|1.416|1.366|1.38|1.409|1.423|1.409|1.517|1.466|1.222|1.294|1.287|1.323|1.438|1.38|1.33|1.301|1.725|1.869|1.919|2.013|2.049|2.063|2.07|2.056|2.056|1.79|1.725|1.739|1.941|1.337|1.279|1.272|1.236|1.093|1.1|1.222|1.236|1.287|1.057|1.006|0.942|0.92|0.949|0.97|0.992|0.999|1.006|0.992|0.963||0.92|0.934|0.992|1.006||0.97|0.906|0.863|0.898|0.963|0.906|0.92|0.963|0.978|0.999|0.927|0.927|0.934|0.863|0.855|0.949|1.049|1.128|1.006|1.15|1.294|1.366|1.366|1.366|1.373|1.402|1.402|1.409|1.409|1.423|1.438|||1.481|1.474|1.452|1.553|1.581|1.567|1.696|1.696|1.581|1.596|1.718|1.581|1.581|1.653|1.768||1.854|1.725|1.754|1.747|1.941|2.084|2.07|1.991|1.991|2.142|2.199|1.869|1.84|1.509|1.423|1.567|1.725|1.854|1.854|1.783|1.711|1.675|1.682|1.79|1.797|1.797|1.941|1.941|2.056|2.034|1.854|1.948|1.948|2.113|1.948|2.128|2.049|1.941|2.056|1.948|1.898|1.941|1.926
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|28.2031|28.508|28.508|28.2031|28.2031|27.7457|28.6604|30.3374|29.6056|28.8281|28.6604|28.6604|28.0811|29.4836|30.5355|32.243|||32.1667|34.301|35.0938|35.0633|35.8255|35.0633|34.987|35.8255|35.1395|35.0633|35.7188|35.7493|34.9108|34.9108|35.0633|35.5511|35.5206|35.1395|35.0633|36.7402|37.4262|38.4476|38.4172|38.8745|39.713|39.9569|39.6367|36.7402|36.8317||36.6183|36.603|36.5115|36.8927|36.2676|35.2157||35.4749|35.3682|35.2157|35.3377|36.2066|36.1152|36.1304|35.8255||35.6731|34.9108|34.3163|34.301||33.8437|33.554|33.2339|33.5388|32.9442|32.6851|34.1486|33.8437|32.7613|32.1667|32.3192|31.7094|30.7947|||29.7276|28.9653|29.7276|29.7276|29.5751|29.7276|30.1849|30.3374|31.252|31.5569|31.5569|31.7094|31.8618|31.7094|31.7094|31.8618|31.6332|30.7947|30.6423|31.1148|31.252|31.252|31.4197|31.5417|31.4045|31.8009|31.9381|32.243|31.8618|31.252|31.7094|32.0143|32.1667|32.1667|32.243|32.4716|32.5479|32.4716|32.807|32.929|32.3192|31.3283|31.4045|30.4898|30.1849|30.1849|30.1849|30.2154|30.1849|30.1849|30.7947|31.0234|30.6118|30.7185|31.4045|30.4136|29.2855|28.8129|27.4408|27.2121|27.1512|28.2183|28.2183|28.3708|28.3555|29.1178|30.6423|31.252|31.2825|31.1606||31.1606|31.252|31.2673|31.4045||30.8404|30.7947|30.1849|29.758|30.4898|30.6423|30.6423|29.4989|29.6513|29.4227|30.8099|30.8099|32.0143|31.8618|30.3526|31.3283|29.7276|28.508|26.6938|26.6786|26.6938|26.8768|27.7457|28.386|28.2183|29.7276|30.9472|30.4898|30.6423|31.6789|32.3344|||32.929|32.868|32.7918|33.9199|33.6912|33.5845|33.5845|33.5388|30.4898|33.0052|32.7765|33.4626|35.2157|36.1304|36.3591|36.0542|35.917|37.8074|39.7739|40.9326|41.3442|41.9235|41.3899|41.954|41.3289|39.3471|38.4324|40.8563|41.3137|41.1917|42.0759|42.0759|42.0759|41.9235|42.0759|41.9692|41.6186|41.024|41.954|42.701|43.1736|43.6004|43.6157|43.7834|44.1035|44.5151|44.9725|43.9206|44.0883|43.9206|44.2559|44.3627|44.2102|44.5151|44.3627|44.6676|44.6676|44.6676|43.6309
03575|7747|/equities/exel-industries|CACALL|32.01|33.84|33.54|33.68|33.97|35.75|35.83|36.21|36.97|36.21|34.92|35.06|38.72|38.11|39.33|36.59|||37.37|39.33|39.64|39.41|39.41|40.4|39.64|39.33|39.18|40.78|39.1|40.86|40.48|40.02|40.4|40.93|39.79|38.42|39.33|39.33|39.71|40.17|39.26|39.33|41.39|40.93|41.69|40.17|40.02||41.16|40.17|40.02|40.86|40.48|40.48||40.48|39.71|39.03|37.81|37.43|37.05|37.05|36.74||36.59|35.9|36.28|36.36||36.36|36.36|36.21|36.89|36.59|37.12|36.59|33.62|33.62|33.62|33.54|33.01|32.47|||33.23|33.92|34|34.3|32.78|32.01|32.01|32.85|32.17|32.17|33.08|32.62|32.55|32.32|32.4|32.85|33.03|34.32|34.3|34.07|33.46|33.16|32.7|32.01|30.87|31.33|31.33|31.25|31.33|31.33|30.72|30.57|29.74|29.74|29.74|29.8|29.42|29.73|29.12|28.97|28.2|28.58|28.66|28.97|29.16|29.04|28.97|28.81|28.97|28.66|28.97|28.58|28.58|28.36|28.2|28.58|28.2|27.82|27.67|27.59|27.82|27.67|27.46|27.52|27.53|27.84|27.86|27.52|27.44|28.28||27.44|27.9|27.82|27.07||26.54|26.68|26.83|26.68|27.82|28.05|28.13|28.37|26.53|26.53|27.06|27.21|25.15|24.85|24.16|24.93|25.15|24.39|23.93|24.77|25.38|25.54|26|26.61|26.53|26.68|25.92|25.92|25.54|25.54|25.54|||25.38|25.76|25.54|25.23|25.23|25.23|25.23|25.23|25.21|26.15|26.45|26.58|27.97|27.9|27.83|28.21|27.83|27.84|27.44|27.14|26.98|27.59|28.2|27.47|27.45|27.21|25.65|25.38|25.54|25.39|25.46|25.38|25.38|25.38|25.31|25.38|25.4|25.16|25.16|25.15|25.15|25.04|25.23|25|25.92|25.46|25.15|24.85|24.47|24.77|24.93|24.93|24.98|25.23|25.61|25.54|25.76|25.54|25.15
03576|17755|/equities/explosifs---prod-chimiques|CACALL|236.3|235.53|242.39|235.53|236.3|237.82|238.58|230.2|219.37|219.37|218|216.02|201.84||192.24|195.59||||205.81|192.39|190.87|198.18|205.81||202.76|202.76|202.76|201.23|205.81|201.99|207.48|207.48|223.8||||220.14|||243.92|236.3|||245.44|243.92|229.89||241.63|241.78|244.68|245.75|247.27|244.83||251.54|241.94|241.78|241.78|241.78|244.07|244.07|239.34||228.98|220.29|213.28|212.97||213.28|210.38||205.81|205.81|205.96|198.34|204.28|205.81|206.87|213.28|213.28|211.9|||213.43|219.22|215.11|214.04|215.11|215.11|213.43|213.28|213.12|213.12|213.28|213.28|213.28|203.67|195.13|198.18|198.18|198.18|198.18|199.86|201.23|199.71|207.33|205.96|201.99|199.71|198.49|198.18|198.18|196.66|192.09|192.09|192.09|190.26|||182.94|178.37|178.37|182.94|182.94|182.94|184.46|181.41|181.41|182.94|||||||182.94|182.33|169.98|172.27|175.32||169.98||167.69|175.32||171.51|170.74|167.69|167.69|167.69|167.69|170.74||167.69|159.31|156.72|156.57||156.41|156.26|156.26|156.26||156.26|156.26|||161.6|154.13|155.5|160.07|159.61|160.07|160.07|167.69|167.69|166.47||||163.88|158.55|166.63|166.63|175.32|175.32|175.32||175.32|||175.32|175.32||175.32|176.84|178.06||161.75|160.07|166.93||166.93|||175.32|169.37||175.32|175.32|175.32|175.32|175.32||175.32||182.94||||182.94|182.94|182.94|185.99|182.94|182.94|182.94|183.7|184.46||183.7|183.7||||182.94|182.94|182.94||182.94|182.94|182.94|185.23|187.21||187.51||182.94|182.94|182.94
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|47.21|48.37|46.63|50.12|49.66|50.7|51.05|49.54|50.94|51.29|51.29|51.05|51.05|50.36|51.87|51.87|||51.99|53.04|53.35|52.57|52.1|51.87|51.87|52.45|53.39|52.92|53.74|53.85|53.39|52.45|55.02|55.13|55.95|56.77|57.7|58.28|58.86|59.45|59.56|59.56|59.8|59.56|62.13|62.13|62.13||64.11|62.01|62.24|62.59|58.63|55.15||55.37|54.67|55.6|57.12|57.12|57.12|57.7|57.12||58.28|58.28|58.28|57.23||54.55|54.78|54.9|54.78|59.21|58.86|58.28|55.89|53.62|56.18|54.78|52.69|53.62|||49.66|49.89|50.82|51.05|51.05|51.17|51.17|51.29|51.29|51.29|51.35|50.48|50.12|50.12|50.36|50.36|50.12|50.18|50.12|51.29|50.82|50.01|51.29|49.97|49.66|49.66|49.08|48.61|48.48|48.48|48.14|48.37|48.37|48.84|48.14|47.73|46.87|47.32|47.15|46.75|46.75|48.49|47.92|48.14|47.79|48.02|47.79|48.37|48.72|47.91|47.79|46.99|46.97|46.86|49.95|49.94|49.94|49.94|49.94|49.94|49.94|49.94|49.94|49.92|49.92|49.91|49.9|49.9|49.89|49.88||49.88|49.89|49.89|49.89||49.85|49.63|49.42|49.13|48.9|||||||44.41|45.46|46.4|46.04|45.52|44.41|44.88|42.66|42.37|41.85|41.5|41.75|41.79|41.03|40.91|41.4|42.2|42.42|42.55|42.08|||41.38|42.66|42.78|41.58|40.58|39.4|39.28|39.98|36.31|38.58|41.38|41.04|43.36|45.34|42.37|43.54|45.17|45.23|45.34|43.13|42.43|42.6|43.71|44.35|44.12|43.83|44.42|44.76|43.94|43.36|43.48|42.66|41.02|41.26|41.38|40.97|41.15|40.81|37.88|37.56|37.3|37.31|37.67|38.12|37.88|37.6|37.42|38.19|36.83|34.97|34.41|35.9|36.75|37.18|37.54|37.18|38.23|37.3|37.42
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||6.098||6.403|||||6.86||6.25|6.25||5.976||||||||||||8.69||8.994||||||||9.132|||||||||||||7.089|||5.641|||||||||7.241||||5.488||||5.549|||5.641|5.564|||||||||||5.648|||||||||||6.25|6.25|||8.385|8.842||||6.098|||||||||||||||6.045|||||||||5.488||||5.374|5.374||||||5.122||||||||4.878|||4.878|||4.848||||4.802|||||||||6.098||||||6.86|||||||6.86|6.86||||||||||||||||6.86||7.165||||9.162||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||75.61||||||||||79.27||74.7|||||79.27|||79.27||||79.27||79.43|79.43|||79.43||||||||79.43||79.27|79.27|80.8|80.8|80.8|80.8||80.8|80.8|80.8|80.8|80.8|80.8|80.8|80.8||80.8|80.8|82.32|82.32||78.66|78.66|78.05|78.05|78.05|78.05|77.9|77.9|77.9|77.9|77.9|77.9|77.9|||77.9|77.9|77.9|77.9|77.75|80.49|80.49|80.49|80.34|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.34|80.34|80.34|80.19|80.34|80.34|80.19|80.04|80.04|80.04|80.04|80.04|80.04|80.8|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|84.61|84.61|84.61|84.61|84.61|84.61|84.61|84.61||84.61||83.85|79.58||79.58|79.58|79.58|79.58|83.69|83.85|83.85|83.85|83.85|83.85|83.85|83.85|76.22|76.22|76.22|76.22|76.22||76.99|76.99|73.95|73.94|73.95|73.95|73.95|73.95|73.95|73.95|73.94|73.94|77.44|||70.26|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.92|73.92|73.92|73.92|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.92|74.52|74.52|74.52|74.52|74.7|74.72|74.72|74.72|74.72|74.72|74.72|74.72|74.72
03580|17712|/equities/casino-mun-cannes|CACALL||655.53|654.01||655.53|655.53|||655.53|655.68|655.68|655.68|655.68|655.68|655.68|655.68||||655.68|670.78||||640.29|640.29|640.29|640.29|640.29||609.8|612.85||640.29|617.42|647.91|647.91|655.53|670.78|667.73|650.2|658.58|657.06|670.78|670.78|647.91|||647.91|654.01|640.29|655.53|640.29|594.4||579.31|577.78|565.59|565.59|564.06|551.87|||||594.25||594.4||593.03|||||592.26||564.06||564.37||567.87|567.87||||609.95||||609.8|617.42||||625.04|||595.62|595.62|624.89|595.31|||612.85|||||640.29|609.8||585.4|647.91|647.91|592.11|564.06|564.06|548.82|545.77|545.77|549.43||554.91|563.91|554.91|563.76|563.91|564.06|547.29||564.06|564.06|564.06|564.06|546.22||519.85|519.85||495.46|495.46|492.72|507.66|561.01|535.1|530.52|498.51||550.34||||563.91|||535.1|533.57|533.57|509.18||564.06|564.06|577.02|576.26|562.54|559.49|586.93|582.2|562.54|562.54|558.12|606.75|594.55|609.8|608.27|640.29|640.29|640.29|640.29||670.78|670.78|686.02|686.78|686.78||735.57||701.27||||||670.93||666.35||666.2|||666.2|701.27|||716.51||701.27||640.44|||762.25||769.87|763.77|747||747|777.49|777.49|777.49|762.25||766.82||761.79|777.49|791.21|791.21|||762.25||762.25|785.11|785.11|791.21||||||785.11|788.16|||823.22||829.32||
03582|17760|/equities/fiducial-office-solutions|CACALL|||44.21|45.719||||||||||||45.719|||||||||||45.735|45.735|||45.735||43.448|41.923|41.161|41.771|40.399||40.399|||39.942||||39.637|38.57||38.112|36.893|36.283|34.301|33.844|32.319||30.993|32.014|31.252|||||||30.49|29.423|28.965|||||28.508||||||||||||||27.898|||28.965|||30.49|30.49||30.185|30.185|29.88||29.575|||27.898|27.593|||27.136||||26.679||25.916||25.154|||24.392||23.325||||||22.867|22.41||22.105||||||21.8|21.038||||||||21.495|21.343||||21.038||21.953|||21.815|21.8||21.8|||||21.648||21.495||||||||||||||21.343|21.343|21.648||||21.633||||||||||||||||21.8|||21.8|21.038||||||21.8||||||||||||21.8||||||||21.343||||21.19|21.343||||21.19|||21.8|||21.8|||||21.8|||
03583|17761|/equities/fiducial-real|CACALL||18.29|19.21|19.65|||19.67|19.21|19.21|||18.29|18.29||16.77|16.77|||16.77||18.29|||||19.36|19.74||19.74||19.44|19.97||||19.51||||||||19.97|||||||19.06|||||17.38|17.84|||||17.07|17.07||||||||||16.62|||||||||16.46||||15.7||15.7||15.7|15.63|15.24|15.26||||15.24||15.55|||15.55|||||15.55|15.24|15.24|15.24|||||||15.4|15.55|15.55|||15.69||||||15.85|15.85||||15.7||||15.85|16.24||16.24|||16.25||||||||16.24|16.01|15.41|15.24||15.4|15.24||15.24||15.24|||15.24|14.94|14.94||||||||15.7|||||16.16|15.93|15.85|15.55|15.43|16.01|||||||15.85|||15.7|||15.85|16.31||||16.16|||||||16.39|16.31|16.39|16.6|16.6||||||||16.66|||16.62||16.46|16.62||16.62||16.46|||16.48|||16.46||||16.62|||16.92||||||16.77||
03585|17762|/equities/fin.-etang-berre|CACALL||||1.906||1.967|||1.785||1.95||1.951||||||1.784||||||1.778||1.753|1.768||||1.768|1.753|||1.723|1.761||||1.845||1.974|1.967||1.707|1.784||||1.901|1.784|||||||||||||1.875|1.889|1.829|1.829||||1.808|1.903|1.814|1.753|1.742|1.662||||1.509||||||1.521||1.449||1.449|1.448||||1.477||1.426||||||||1.418||1.471||1.418|1.464|1.508|1.492|1.456|1.464|1.492|1.372|1.372|1.372|1.372|1.357||1.342|1.342|||1.296|1.267|1.265|1.25||||1.25|||1.25||1.25||1.303|1.25|1.25|||||1.189|1.265|||1.31|1.189|||1.249|1.249|1.272|1.272||||1.159|1.143||1.159|1.243|1.128||1.113|1.159||1.128||1.128||1.186|1.243|1.128||||1.189||||||1.143|||||1.218|1.128||||||1.143|1.143|1.159|1.22||1.22|||1.372||1.159|||1.159|||1.159|||||1.372||||1.151||1.204|||||||||1.113||1.143||1.143|1.143||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.389|||||||||||||||15.245|||14.178|14.178|||||||||||14.178|||14.025|||||||13.416||13.416||13.416|13.416|||||13.606||12.958||12.425||11.891|11.434|||||||||||||||||||13.72||||||||||||||||||||||13.72|||||||13.72||13.72||||||||||||||||||||||||||||||||||||||||||||||||14.33|15.702|15.702||19.27|18.355||||||||13.72|||||||||||||||15.054|||||13.72||||13.72|13.72|
03587|17763|/equities/financiere-marjos|CACALL|5.4614||5.2131||5.4614|5.4614|||5.4614|||5.8337||5.631|5.6269||||||||||||5.4614|5.4614|5.4614||5.8751|5.6269|5.4614|5.4614|5.4614|5.4614||5.4614|5.4614|5.4614|5.4614|||5.4614|5.4614||5.3786|||5.3786|5.2131|5.3786|||||5.4614||5.4614|5.2959||5.2959|5.3372|||||5.3372||5.2959|5.0269||5.2876|4.9649|4.8821|4.7166|5.1304|4.7994|4.7166|4.9649||4.5553|||4.8821|5.1304|5.2131|5.3786||||||3.5582|||4.096|4.1374|4.1374|4.1374|4.1374|4.096|3.9719|4.0546|3.7526|||3.4134||3.9719|3.7237||||3.7237|||3.8892||3.7071||3.8809||||||3.6988|3.5623|3.3927|3.2313||||4.1374|3.8147|4.0133|3.914|4.0546|3.9305|4.0133|3.9719|3.8892|3.8064||3.8023|||||3.8064|3.8064|3.9967|3.8064||3.5995||3.4754|3.3927||3.2685|3.2272|3.1858|3.0658||3.4796|3.3141|3.3099||3.5582||3.6823|3.7195||3.7237||||3.9719|3.8892|4.0133|3.9305||4.0133||4.1374|4.0546|3.6823|3.6161|3.6244||||||4.0133||||||4.1622|3.9802|3.9719||4.1374|||4.5594|4.5594||4.5511|||4.6339|4.4684|||||4.4684|4.3029|4.5139|4.3029|4.427|4.3236||4.3443||||4.4684||5.0476|4.9649||4.4601|||||||||4.2201|||||4.758|
03588|17764|/equities/finatis|CACALL|47.88|48.71|49.09|51.66|51.83|51.83|51.85|51.83|49.56|49.55|49.55|51.38|51.68|51.07|49.24|49.24|||51.82|52.14|52.15|52.14|50.46|50.46|49.55||49.55|49.7|49.7|48.78|47.27|47.26|46.65|46.65|46.63|46.65|48.02|48.8|48.95|48.97|48.95|50.06|49.1|49.1|48.78|48.78|44.84||44.59|45.45|45.83|47.26|46.51|45.81||45.81|45.75|45.73|45.73|44.97|44.59|44.59|44.59||44.59|44.59|44.67|44.67||44.59|44.59|44.59|44.59|44.53|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|||44.21|44.52|44.59|44.52|40.55|38.11|38.11|37.96|37.81|37.81|37.35|37.96|36.59|36.21|35.87|35.83|37.05|38.08|37.96|37.96|37.96|38.57|38.13|38.13|36.59|36.59||33.54|31.71|32.93|31.42|31.42|31.4|31.4|30.52|29.73|29.54|31.39|31.42|31.42|31.25|31.4|30.93|31.24|31.25|31.4|31.25|31.25|31.42|30.49|28.36|28.23|28.25|28.23|28.25|28.25|28.22|28.2|28.97|31.13|31.15|31.13|31.15|31.13|31.13|31.13|31.25|31.4|30.57|31.25||31.1|28.43|31.4|30.25||27.46|27.21|27.44|27.44|27.47|27.47|27.47|26.83|26.83|26.83|26.83|26.68|27.59|30.49|30.64|30.64|30.66|30.64|30.64|30.34|27.59|28.97|30.18|29.58|26.83|26.83|26.92|26.92|26.83|28.22|28.2|||28.2|28.95|28.95|28.97|30.49|31.95|31.98|33.54|33.54|||43.95|43.75|40.48|36.74|35.06|34.76|35.06|35.06|35.06|35.06|33.54|33.54|31.4|30.41|28.97|28.51|31.1|31.1|30.95||31.4|28.52|28.51|28.51|29.83|31.4|31.4|31.4|31.86||31.71|32.01|32.01|32.01|31.25|||||22.87|22.88|22.43|22.26|22.26|22.26|21.97||25.14
03589|17765|/equities/fipp|CACALL||||1.6908||1.6902|||1.6637||||||1.6902||||1.6637|1.6637|||1.6703|1.8493|1.8493||||1.5444|1.5437||1.5444|1.5576||1.4582||||||1.3919||1.4317|||1.4582|||1.4913|1.5503||1.439|1.4317|||1.4257||1.4198|||1.5576|||||||||||||||||1.5576|1.5576|||1.5643||||1.4337||1.4257|1.3919|||||1.5245|1.5245|||||1.5245|||||||||||||||||||||||||||||1.7598||||1.8519||1.8519||||||1.6239|||||||1.6968||1.4734|||||||||||||1.7949||1.9885|||1.9885|||||2.18||||||||||||2.2403||||||||||2.2556|||2.1542|2.0614||||||||||||2.3099|||||||||||||||||||||||2.3132||||||2.353|2.2536|||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||37.83|||||||37.83||||||||||||||40.59|||40.74|40.01|40.01|38.19|36.37|37.83|37.83|37.83|38.41||||38.41||||38.55||38.55|38.55|38.55||||39.28|||||||||39.28|||||||39.28|||||||||39.28|||||||39.28|||||37.04|33.61|||38.5|34.92|||||39.28|39.21|||||39.31||||||39.28||39.28|||||||||||||38.99|||||39.28|39.28|39.28||||||||40.16||40.16|38.29|39.28||||||||38.55|40.36|36.65|||40.59|40.74|40.72|38.85||40.49|38.57|39.28|39.28||40.74|39.94||||42.03|||||||42.9||||||||43.06||43.06||||||||||43.65|||43.94|||42.19|40.74|38.7|||||||38.82|39.14|37.83|39.28|||||39.28|||39.28||39.28|37.83|||||35.94|35.94||||||||35.63||||||36.07|36.08||36.08||
03593|17769|/equities/fonciere-euris|CACALL|58.708|58.708|59.013|58.708|58.998|58.998|60.827|56.406|55.644|56.086|55.659|54.882|55.324|54.882|54.882|53.525|||53.51|53.51|53.357|53.342|53.357|53.128|52.976|54.119|53.342|52.915|52.9|53.433|53.433|53.372|53.205|53.205|53.311|53.296|53.311|52.595|54.302|54.882|54.882|54.882|54.44|54.424|54.287|53.357|50.11|||52.747|50.308|50.308|52.9|53.205||52.9|52.869|52.9|52.885|53.022|53.037|53.052|53.342||52.595|52.595|52.595|52.595||52.595|52.595|52.747|51.375|51.833|51.985|51.833|51.833|51.833|51.848|51.558|51.543|51.375|||51.375|51.833|51.817|51.833|51.833|51.375|53.205|53.205|53.205|51.848|51.833|52.595|52.138|52.595|51.528|51.391|51.375|51.375|53.205|53.357|53.311|51.391|51.375|51.833|53.357|53.357|53.357|53.357|53.357|52.61|51.07|51.07|51.07|51.07|50.933|49.546|47.274|47.274|45.735|45.719|45.582|44.515|44.363|43.753|43.753|43.6|45.125|44.21|44.225|43.052|43.052|41.009|40.856|40.582|41.923|41.923|42.686|43.616|43.905|45.735|44.225|45.719|45.719|44.21|45.811|46.787|46.787|46.802|46.345|45.765||45.735|42.701|41.161|40.399||39.637|39.637|39.667|40.094|40.094|40.262|39.957|39.957|39.637|39.942|39.804|39.789|41.161|39.942|39.789|41.161|40.399|40.231|40.551|42.67|42.228|42.228|42.228|40.567|40.551||45.735|46.192|45.415|45.719|44.363|||46.497|46.482|46.634|46.634|46.649|46.497|46.497|47.092|50.003|50.766|50.613|48.936|48.326|47.869|50.308|50.308|50.156|50.308|50.308|50.308|53.357|52.793|50.308|48.784|46.649|46.649|46.649|48.784|48.784|51.269|50.293|45.948|43.768|43.722|44.972|46.497|45.887|45.735|46.573|46.802||47.259|48.936|50.918|51.07|26.069|||||37.945|37.792|37.792|37.792|38.112|38.112|38.112|38.112|38.112
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|34.11|34.034|34.11|34.034|34.301|34.301|34.301|34.682|34.72|35.254|34.72|35.254|34.873|33.92|35.33|34.873|||35.444|35.483|35.94|35.94|36.13|35.749|36.016|35.711|36.397|36.207|36.245|36.245|36.55|36.435|36.778|36.816|37.198|37.274|37.35|37.236|37.236|37.731|37.35|36.969|36.626|36.054||36.664|36.588||36.588|36.473|36.664|36.359|36.816|36.397||36.778|36.931|36.397|36.397|36.321|36.397|36.588|35.483||35.826|35.292|35.292|35.101||35.101|35.368|35.063|35.635|36.512|35.635|35.292|35.826|36.626|36.816|36.816|36.588|36.626|||35.826|37.159|37.159|37.35|37.426|36.169|34.987|35.063|34.492|34.53|34.949|33.539|33.005|32.777|31.824|32.091|32.967|32.624|33.386|32.815|32.434|32.51|32.205|32.205|31.938|31.938|31.786|31.1|30.49|30.871|30.757|30.757|30.757|30.68|30.109|30.299|30.337|30.528|29.804|29.728|28.965|29.461|29.156|28.965|28.127|28.203|28.279|27.326|27.326|27.06|27.06|27.326|27.06|26.907|26.945|27.022|26.869|26.793|26.869|26.869|26.907|26.679|26.679|26.907|26.983|26.869|27.098|27.022|26.526|26.336||26.679|26.374|26.488|26.488||26.336|26.412|26.336|26.488|26.488|26.488|26.679|26.564|26.488|26.488|26.374|25.916|25.916|26.679|26.679|26.336|25.954|26.145|26.183|25.916|26.679|26.336|26.488|26.297|26.602|26.526|25.802|26.107|27.022|27.022|26.679|||26.679|26.679|27.06|27.06|26.869|26.679|25.916|26.145|26.145|27.06|27.136|27.06|27.822|27.974|27.25||27.441|26.983|26.679|27.441|26.488|26.793|27.06|27.06|26.907|26.793|26.526|26.297|25.954|25.916|25.916|26.526|27.022|26.679|26.679|27.441|27.25|27.136|27.441|27.136|27.365|27.06||26.869|26.679|26.831|26.869|27.631|26.869|26.869|27.593|27.441|27.631|27.441|27.784|27.441|27.631|28.127|27.631
03596|17680|/equities/fonciere-paris-nord|CACALL|||4.6886||4.4591|4.4591|||||||||||||||6.0498|6.0498||6.9729||||||||||5.2154||||||||||||||||||||||7.823|||||||||||7.7709|8.3028|||||7.5362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6508||||||4.4852|||||||||3.6403|||||3.1292|||||||||3.1292||||3.1292|3.1292|||||3.1292||||||2.6129|||2.6077||||||||||1.7211|||1.5542|||||1.3038||||||||||||||||||||||||||||||||||||1.3038||||||||
03597|17775|/equities/fonciere-volta|CACALL|8.81|8.817|8.376|8.67|8.81|8.817|9.111|8.832|8.677|8.67|8.67|9.331|9.691|9.699|8.964|8.597|||8.597|8.817|8.523|9.111|9.111|8.971|8.964|8.817|9.111|9.552|9.405|8.964|9.258|8.817|9.464|9.552|9.691|9.691|9.552|9.552|9.699|9.684|9.699|9.846|9.846|9.493|9.699|9.552|9.552||9.552|9.581|9.846|9.875|9.846|9.919||9.846|9.875|9.566|9.993|10.14|10.081|10.426|10.433||10.522|10.433|10.727|10.874||10.566|10.852|10.874|11.021|10.867|10.727|10.441|10.301|10.286|10.14|10.14|9.993|10|||9.993|10.654|11.021||11.021|10.801|10.294|10.14|9.993|10.286|10.441|10.433|10.338|10.14|9.993|10.14|10.14|10.14|10.301|11.014|11.021|11.021|11.095|10.948|10.83|10.852|10.86|11.021|10.801|9.919|9.919|9.919|10.286|9.846|9.846|9.566|9.846|10.066|10.184|9.772|10.433|10.727|10.874|10.874|10.507|10.507|10.507|10.573|10.58|10.433|10.874|10.433|10.727|10.433|10.507|11.036|11.903|12.483|12.491|12.483|12.564|12.711|11.536|11.741|11.918|11.918|11.903|12.197|12.417|12.226||11.536|11.315|10.705|9.566||9.456|10.47|11.021|11.903|11.756|||15.121|||19.103|18.281||15.062|14.621||12.226|||11.021|10.58|10.551|9.993|9.699|9.699|9.552|9.552|9.831|9.405||||||6.818|||||8.817|8.964|9.699|10.286|10.286|10.14|10.14|11.021|||14.254|14.695|14.989|15.591|15.959|16.164|16.164|16.899|16.899|17.487|17.193|17.046|17.046|17.031|17.487|18.075|19.383|20.279|21.293|21.749|22.042|22.042|22.189|22.189|22.189|22.204|22.763|22.777|22.777|22.351|23.218|23.512|24.247|24.394|24.1|24.247|24.541|24.688|25.128|25.128|25.158|25.143|25.128
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||144.83|||||||||144.06||||147.88|134.16|134.16|||134.16|135.68|135.68||129.58|||||136.29||137.05||137.2|||137.2|||132.63||||||128.67||111.29|||||152.45||137.36|131.11|||||||||||144.83|||129.58||||||||||||||129.58|||||||||131.11||||||||||137.2|||||||||||||||131.11||131.11||||||131.11||132.63|131.26|131.26||131.11||||||||130.5|||||143.3|||131.11|131.11|119.82||||114.34|||||||||125.01|125.01||||125.01||125.01||122.72||128.06|128.06||||129.58||||||||121.2||||115.1|118.61||117.39||||118.91||||114.34|||||106.71|106.71||106.71|106.71||106.71||106.71||||106.56|||97.57||88.57|||86.9|||||||||||81.41|81.26|81.26|||81.26||||||
03600|17778|/equities/fromagerie-bel|CACALL|156.72|159.46|159.16|159.16|159.16|162.51|159.16|159.16|157.94|155.8|159.16|160.38|159.16|159.16|159.16|158.55|||159.16|158.55|157.63|158.85|159.77|159.77|159.77|158.55|160.07|157.94|157.94|154.28|153.97|153.97|153.97|153.97|153.97|153.06|154.58|153.97|152.75|152.75|154.28|157.02|158.85|160.07|159.77|162.21|164.95||152.75|150.62|152.75|153.67|152.14|152.14||153.36|153.06|153.06|152.75|158.55|153.97|152.45|147.88||149.4|146.96|146.66|147.3||145.59|143.3|144.06|145.44|144.98|143.3|143.76|143.3|143.76|144.86|146.93|147.81|146.44|||140.71|140.56|146.5|148.03|148.24|148.49|148.49|148.79|148.82|147.88|146.78|146.66|146.5|146.5|147.27|146.5|147.72|144.83|144.98|142.08|141.78|140.56|139.83|137.2|139.49|137.27|137.2|138.73|136.9|134.19|134.16|134.76|136.29|138.03|134.16|137.2|136.44|136.9|135.65|135.5|132.78|132.63|132.63|132.63|133.85|134.16|135.74|133.61|132.78|132.63|131.41|131.26|131.11|131.29|132.42|131.11|131.87|131.11|131.11|131.87|131.11|131.32|131.41|131.35|133.21|131.26|131.41|131.41|132.63|132.33||131.14|131.17|131.14|131.14||129.64|130.5|128.85|128.67|128.67|128.67|129.55|128.09|132.63|132.33|131.41|131.72|131.11|131.11|129.89|128.39|128.06|127.75|128.06|126.53|125.04|125.62|124.7|124.7|124.7|125.01|124.7|125.01|124.7|125.01|125.01|||124.98|125.01|124.7|124.76|124.7|124.7|125.92|126.23|121.65|125.01|124.28|124.25|124.25|126.84|125.28|124.12|123.79|123.79|124.4|126.53|125.31|125.16|125.16|125.16|125.16|125.16|125.16|125.16|125.16|126.23|123.79|121.81|125.19|125.16|125.01|125.16|125.22|125.31|125.92|126.11|125.31|125.31|125.31|125.31|125.31|125.31|125.31|125.31|125.47|125.31|125.19|125.77|125.01|125.16|125.01|125.01|125.01|124.86|125.01
03601|17721|/equities/cie-marocaine|CACALL|16.312|||||16.922||||||||16.632||16.632|||||||||||16.541|||||||16.8||16.8|||||||||16.8|16.8|||||||16.464|||||16.769||||||||||||||16.464||||16.007||||||||||18.294||||||16.769|||||15.413|||||||15.184||17.684|17.837|17.074|||16.739||||||||||||||||||||14.071|||14.056|||||||||||||||||||16.739|||15.214||12.973||||12.882|||12.958|12.958|||||||||||||||||14.483|||||14.483|14.666||||||13.294|||13.263||14.681|14.666|14.498||||||14.65|||14.635|14.635|15.245|||||||16.007|16.251|||||16.785|16.785|17.074||14.711||17.074||16.617||||||14.925|15.687||14.178|14.483|||||13.797|||
03602|7709|/equities/gaumant|CACALL|67.87|67.53|67.99|67.99|67.84|68.14|68.6|68.6|68.07|68.75|69.36|68.6|69.17|69.23|69.36|69.21|||69.17|69.36|69.21|69.06|69.82|71.65|70.89|70.58|70.28|70.58|71.35|69.52|68.6|68.75|68.75|69.52|69.82|69.36|70.28|70.45|72.41|72.49|72.57|72.41|73.02|73.47|73.02|72.57|73.33||74.72|74.24|73.94|74.85|72.57|71.65||72.57|72.87|72.57|71.53|70.58|70.89|71|70.29||68.3|68.83|68.83|70.13||70.43|70.28|69.84|69.85|67.86|66.77|66.32|65.71|65.86|65.25|64.33|65.55|65.02|||64.64|64.03|64.03|63.27|64.35|62.66|63.27|63.5|64.59|64.96|65.4|65.55|65.02|65.55|66.47|67.08|66.32|64.79|64.79|65.25|64.64|64.94|64.64|64.79|64.56|64.71|64.79|64.18|64.94|66.18|66.32|66.16|65.86|65.39|63.88|63.27|62.75|65.86|65.89|67.31|67.25|71.04|72.41|72.57|71.67|66.68|65.74|65.74|66.93|66.32|65.1|65.1|65.25|64.94|65.4|65.86|66.03|66.01|66.32|64.64|64.1|64.36|65.57|65.1|66.32|67.23|68.6|68.3|68.01|67.08||65.55|62.5|61.59|59.46||59.18|59.61|60.06|59.91|60.98|60.22|60.06|59.26|59|58.69|59|58.68|58.85|58.69|58.69|58.89|58.28|60.22|58.24|58.69|58.69|59|59.46|58.69|59.15|59.04|60.98|60.23|60.98|60.22|60.06|||58.54|58.69|57.63|56.41|54.91|56.41|52.9|52.29|46.95|56.41|57.32|55.57|61.74|63.27|63.3|63.27|63.5|63.54|63.27|63.72|63.43|63.72|63.42|63.42|63.3|63.88|63.28|63.72|63.72|64.03|63.27|63.72|63.72|63.27|64.33|64.03|64.03|64.03|64.79|64.27|65.1|64.49|64.03|64.18|64.03|64.03|66.01|65.86|65.71|65.71|64.94|65.71|66.85|65.55|66.47|66.62|66.32|66.32|66.16
03604|17779|/equities/gea|CACALL|24.39|24.73|25.61|26.59|26.08|25.95|26.22|26.37|25.96|26.53|26.15|25.92|26.91|27.33|27.3|28.2|||29.42|31.08|30.18|28.98|28.04|26.71|27.44|27.44|27.59|26.83|26.07|26.68|27.59|28.97|29.73|29.42|29.58|29.42|29.13|29.29|27.23|27.23|27.23|27.52|27.44|27.17|28.13|29.27|29.42||29.73|30.03|29.27|29.12|29.73|31.86||33.54|33.54|33.23|32.79|33.08|34.45|31.88|31.42||30.79|30.03|27.03|26.1||26.01|26.01|26.22|26.22|25.92|25.2|25.64|25.92|26.85|26.97|27.14|26.85|26.85|||27.43|27.9|28.89|29.12|29.58|29.9|30.34|29.51|29.51|29.51|29.51|29.88|30.18|30.64|30.66|31.4|30.66|32.01|31.4|31.71|31.27|31.25|30.83|30.51|30.49|29.9|29.9|29.88|29.88|30.41|29.88|30.18|29.21|29.21|29.44|29.73|29.9|30.49|30.49|29.27|28.97|28.51|28.2|28.2|28.36|27.9|28.36|28.66|28.36|28.8|28.51|28.36|28.81|28.89|28.92|28.97|29.12|29.27|29.12|28.97|28.97|28.51|27.46|27.44|28.66|28.97|29.27|29.73|28.97|27.53||26.22|28.17|27.44|26.66||26.02|24.79|21.43|21.5|22.11|22.33|23.46|24.09|24.39|25.92|26.53|26.68|26.68|25.15|25.15|26.22|27.82|28.2|28.25|28.97|30.18|31.25|31.4|31.25|30.49|28.97|29.88|30.34|31.25|29.58|30.18|||30.49|31.71|30.79|32.01|32.17|32.78|32.35|||35.06|36.59|38.43|39.65|39.96|39.96|40.41|41.16|41.16|41.77|39.79|39.33|39.68|36.6|36.44|35.83|35.06|33.84|33.84|34.29|34.45|35.08|34.3|34.91|35.06|35.83|36.59|36.59|35.99|36.59|37.35|37.35|38.11|36.59|36.59|36.59|36.59|36.44|36.74|37.37|39.41|40.4|40.55|40.57|40.55|41.16|41.18|41.16|41.92|41.16
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|46.57|48.33|47.26|48.02|48.1|48.4|48.4|46.5|48.4|48.78|48.17|49.09|49.47|49.62|49.62|49.55|||49.24|49.55|49.7|49.62|49.62|49.55|49.55|49.93|49.7|49.77|49.62|49.55|51.07|50.38|49.7|49.7|49.7|49.09|48.94|48.86|49.01|49.85|51.07|51.15|50.77|50.84|51.3|50.92|50.38||50.31|52.29|51.99|53.05|52.29|50.46||||||||49.93|50||49.24|49.55|49.16|48.4||48.1|48.02|48.1|48.17|48.78|48.78|48.78|48.48|48.4|48.02|47.72|47.18|46.8|||46.8|46.5|46.12|45.89|46.65|45.58|45.2|45.2|44.97|44.29|43.83|43.83|43.83|43.14|43.07|42.91|42.91|42.91|42.69|42.76|42.76|42.91|42.91|42.84|41.92|42.08|42.53|42.38|41.92|42|41.92|41.69|41.77|41.62|42.23|42.3|42.3|42.23|42.3|41.92|42.3|42.23|42.23|42.38|42.08|42.08|42.08|41.92|41.92|41.92|42|42.08|42.08|42.38|41.77|41.69|41.16|41.24|40.02|40.4|39.1|39.33|39.1|39.1|39.26|39.1|39.26|39.33|39.33|39.33||39.26|39.26|39.26|39.26||39.26|39.26|39.26|39.26|39.26|39.41|39.64|39.56|39.64|39.41|39.48|39.71|39.71|39.71|39.71|39.56|39.56|39.64|39.48|39.56|39.64|39.64|39.64|39.64|39.48|39.64|39.64|39.41|39.33|39.26|39.26|||39.26|39.48|39.48|39.48|39.26|38.87|38.49|38.72|37.73|39.71|39.71|39.71|40.55|40.78|40.78|40.7|39.79|39.79|39.87|40.02|39.79|39.71|39.79|39.64|39.71|39.64|39.48|39.03|39.03|38.95|39.41|39.64|39.26|39.33|40.02|40.02|39.64|38.95|39.71|39.41|40.17|39.03|39.03|38.95|38.95|38.72|38.49|38.49|38.72|38.49|38.26|38.26|38.11|38.11|38.11|38.11|38.11|38.11|38.11
03606|17649|/equities/generix-sa|CACALL|16.189|16.409|17.012|17.122|17.177|17.44|17.616|18.11|18.549|18.554|19.202|17.572|15.64|15.092|15.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|461.5656|466.5516|463.1326|458.7164|448.7443|448.7443|444.4705|441.6214|441.6214|441.7638|448.7443|433.3588|430.937|430.2247|427.3755|427.3755|||433.0739|434.4984|435.923|451.5935|458.0041|455.8672|450.1689|444.4705|435.923|425.9509|411.7051|406.0067|421.6772|427.3755|441.6214|446.6074|463.7024|464.4147|450.1689|453.018|462.9901|471.5377|471.5377|481.5097|484.3589|484.3589|484.3589|498.8897|500.0294||494.331|492.9064|494.6159|500.0294|498.6048|491.4818||472.9622|462.9901|478.803|498.6048|||||||263.5482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|9.452|9.726|9.757|9.909|9.94|10.001|10.062|10.092|10.153|10.153|10.33|10.214|10.214|10.214|10.214|10.245|||10.351|10.367|10.428|10.488|9.848|9.33|9.299|9.421|9.437|9.086|8.842|8.723|8.751|8.842|8.842|8.812|8.751|8.69|8.644|8.842|8.964|9.208|9.269|9.421|9.363|9.177|9.147|9.177|9.223||9.177|9.177|9.18|9.296|9.36|9.33||9.391|9.452|9.513|9.665|9.787|9.848|9.696|9.513||9.177|9.238|9.421|9.574||9.723|9.604|9.681|9.796|9.757|9.726|9.147|8.842|8.171|8.116|8.232|8.354|8.263|||8.235|8.229|8.08|8.232|8.08|8.351|7.988|7.988|7.927|7.97|7.927|8.08|8.171|8.293|8.418|8.415|8.019|8.232|8.537|8.537|8.537|8.598|8.842|8.842|8.842|8.842|9.055|9.147|8.857|8.839|||7.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|9.452|9.147|9.223|9.2|9.414|9.772|9.909|9.886|9.757|9.909|9.993|9.635|10.138|10.29|10.29|10.298|||10.26|10.443|10.26|10.26|10.26|10.222|10.519|10.321|10.374|10.245|10.641|10.206|10.671|10.519|10.214|10.298|10.374|10.702|10.641|10.671|10.671|10.641|10.748|10.671|10.71|10.824|10.671|10.717|10.671||10.778|10.763|10.71|10.984|10.976|10.71||10.694|10.694|10.976|10.679|10.824|10.61|10.58|10.58||10.367|10.382|10.519|10.367||10.184|10.191|9.879|9.909|9.764|9.863|9.909|10.123|10.229|10.367|10.519|10.245|10.077|||10.062|10.168|10.412|10.633|10.976|10.992|10.755|10.664|10.656|10.61|10.595|9.924|9.498|8.873|8.461|8.461|8.347|8.43|8.43|8.347|8.392|8.423|8.575|8.56|8.507|8.408|8.43|8.27|8.095|7.859|7.775|7.622|7.561|7.485|7.31|7.47|7.478|7.622|7.561|7.34|7.546|7.699|7.706|7.668|7.638|7.76|7.76|7.844|7.775|7.729|7.729|7.546|6.997|6.792|6.563|6.647|6.822|6.746|6.799|6.799|6.853|6.868|6.853|6.769|6.746|6.731|6.731|6.83|6.639|6.86||6.632|6.593|6.586|6.708||6.86|6.563|6.563|6.662|6.677|6.784|6.708|6.715|6.784|6.86|6.715|6.708|6.662|6.677|6.677|6.708|6.677|6.654|6.997|6.792|6.997|6.555|6.654|6.685|6.685|6.685|6.753|6.83|6.685|6.685|6.685|||6.563|6.693|6.715|6.708|6.746|6.936|6.86|6.799|6.708|7.051|7.203|7.249|7.203|7.394|7.318|7.318|7.318|7.455|7.318|7.394|7.455|7.325|7.356|7.47|7.424|7.318|7.363|7.363|7.432|7.424|7.188|7.211|6.723|6.41|6.418|6.418|6.433|6.433|6.487|6.426|6.426|6.471|6.517|6.51|6.51|6.7|6.548|6.776|6.464|6.555|6.616|6.693|6.753|6.693|6.441|6.693|6.693|6.761|6.822
03618|17780|/equities/groupe-j.a.j|CACALL|8.69|8.766|8.583|8.579|8.766|8.423|8.766|8.766|8.575|8.766|8.77|8.77|8.77|8.914|8.88|8.766|||8.766|8.953|9.071|9.139|8.899|9.139|9.219|8.804|8.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|3.662|3.699|3.699|3.662|3.65|3.662|3.689|3.784|3.833|3.662|3.601|3.662|3.772|3.894|3.943|4.028|||4.089|4.089|4.149|4.138|4.053|4.089|4.089|4.211|4.287|4.297|4.285|4.285|4.272|4.272|4.333|4.576|4.549|4.333|4.15|4.271|4.529|4.675|4.883|4.944|4.968|4.7|4.883|5.124|5.676||5.53|5.249|5.066|4.87|4.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|94.084|94.732|92.79|98.616|100.148|101.033|101.637|101.853|102.5|103.579|105.737|108.974|110.053|111.132|113.29|113.074|||112.211|111.132|110.269|111.132|111.132|110.053|111.348|113.29|113.29|114.153|113.506|112.642|113.29|115.448|114.153|113.506|113.29|113.29|112.642|113.074|114.369|115.879|116.527|116.527|116.958|116.095|115.448|116.527|116.527||110.485|110.269|110.269|113.29|110.053|109.19||113.29|115.448|116.527|117.174|118.037|120.411|121.058|121.921||119.979|120.411|119.979|119.548||118.685|117.821|116.742|117.821|115.016|113.074|115.448|114.585|115.016|114.585|110.916|114.8|106.816|||104.658|103.363|100.558|90.848|89.877|86.963|85.884|85.712|85.69|85.669|85.474|84.158|83.942|83.511|86.963|87.611|91.279|93.221|93.437|91.927|88.906|88.258|86.748|84.59|83.079|82.432|82|79.842|77.9|77.684|78.763|78.979|78.979|78.979|80.705|81.784|81.784|84.158|83.727|86.532|75.98|72.29|71.427|71.211|71.448|73.153|74.879|75.311|76.174|76.605|75.958|76.605|75.742|75.742|75.527|76.605|76.821|77.469|77.469|77.059|77.059|75.527|71.513|71.47|76.605|77.253|76.605|76.605|75.527|75.095||72.505|71.211|68.837|69.7||69.916|69.053|66.895|67.434|67.111|65.384|64.737|70.348|69.053|72.937|73.8|75.527|75.57|75.57|76.605|76.39|76.821|77.9|74.448|70.779|67.132|69.053|65.6|64.737|69.053|70.801|72.527|73.93|73.865|74.016|74.232|||74.448|75.311|74.879|74.879|75.311|75.095|74.555|75.527|74.016|84.201|84.266|84.201|84.59|84.158|83.964|84.158|83.101|83.079|82.238|82.043|81.353|80.511|80.49|80.49|80.274|80.295|79.303|79.195|78.979|81.353|83.295|83.511|86.1|87.611|86.316|88.258|87.827|87.827|89.661|90.243|90.632|91.927|91.732|90.891|89.661|88.474|86.532|83.079|81.461|80.921|81.353|82|82|82|82.863|82.432|83.295|82.971|84.59
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|30.77|32.15|31.88|31.32|31.04|30.49|30.95|30.95|31.41|33.17|33.08|32.57|33.72|34.09|34.56|34.83|||33.03|35.57|36.59|37.79|37.93|37.42|37.19|36.96|37.84|39.54|39.41|39.59|39.54|40.88|42.09|41.58|43.1|42.41|41.62|41.62|44.26|44.86|44.9|45.73|44.81|44.49|46.2|45.78|45.13||43.42|45.87|45.92|45.73|44.35|42.27||41.48|41.39|40.14|42.73|42.64|42.87|42.5|42.87||43.19|42.96|43.01|43.33||42.04|41.81|42.18|42.73|42.04|41.62|41.72|41.81|42.13|41.85|41.81|41.58|42.13|||41.9|41.95|42.73|42.73|42.36|43.29|42.59|41.9|41.9|42.22|42.96|43.61|43.29|44.9|45.04|44.9|45.09|44.9|44.07|43.52|42.96|43.98|43.98|43.1|41.58|39.82|40.24|40.93|40.93|39.36|37.93|37.93|38.34|39.54|38.16|35.62|35.34|35.11|35.2|35.11|35.2|35.57|35.8|36.13|35.94|36.26|36.03|35.57|35.62|35.11|35.11|34.56|34.42|34.46|34.32|35.02|35.11|34.74|34.42|33.77|33.54|34.65|37.42|37.7|39.31|39.41|39.04|38.57|38.99|37.93||37.42|37.19|37|37.19||36.59|36.26|35.89|35.99|36.36|36.5|36.54|36.73|36.4|36.5|36.96|36.96|37|37.28|38.11|37.1|35.66|35.57|35.39|34.37|32.57|31.18|30.63|31.09|30.72|31.18|31.51|30.95|31.18|31.23|30.49|||30.63|31.6|31.18|30.86|30.63|30.07|30.4|30.26|28.6|31.04|31.88|31.51|33.03|32.57|31.88|34.74|36.03|36.17|35.62|38.02|37.79|39.27|39.27|39.31|39.73|40.01|40.93|40.47|39.08|39.08|38.94|39.27|39.5|39.08|39.59|38.53|38.39|37.88|37.7|37.88|38.25|38.16|38.57|38.39|40.47|40.84|41.3|42.04|41.25|40.42|43.89|44.16|43.66|43.47|44.16|44.12|45.64|46.29|46.01
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|7.58|7.66|7.62|7.66|7.7|7.7|7.67|7.7|7.7|7.74|7.78|7.81|7.78|7.78|7.74|8|||7.74|7.77|7.77|7.81|7.81|7.66|7.62|7.66|8|8|8.04|8|8|8.12|8.19|8.19|8.19|7.93|7.81|7.66|8.08|8.3|9.19|9.87|9.87|9.8|9.74|9.72|9.76||9.64|9.72|9.64|9.83|9.72|9.72||9.72|9.76|9.95|9.95|9.95|10.06|9.95|10.02||10.16|10.18|9.99|9.57||9.51|9.53|9.83|10.1|10.25|10.37|10.52|10.33|10.48|10.48|10.67|10.67|10.77|||10.9|11.36|11.05|10.88|10.33|10.25|9.72|9.59|8.58|8.65|8.38|8.23|8.04|8|7.89|7.89|7.95|7.95|8.08|7.97|8.03|7.93|7.93|7.93|7.85|8.08|8.23|8.19|8.08|8.16|8.19|8.38|8.27|8.27|8.23|8.23|8.23|8.35|8.19|8.19|8|8.23|8.01|8|8.12|7.89|8.16|8.58|8.19|8.61|8.58|8.46|8.58|8.73|8.38|8.38|8.61|8.73|8.69|8.72|8.69|8.58|8.38|8.38|8.38|8.38|8.31|8.05|7.58|7.62||7.58|7.51|7.43|7.51||7.55|7.58|7.62|7.7|7.85|7.89|8|7.74|7.85|7.66|7.81|7.66|7.93|7.85|7.9|7.85|7.81|7.85|7.88|7.93|7.81|7.93|7.85|7.85|8.19|8.19|8.27|8.46|8.5|8.46|8.5|||8.58|8.39|8.35|7.93|7.66|7.62|7.47|7.62|7.58|7.81|7.85|7.82|7.81|7.93|8.12|8.12|8.27|8.27|8.32|8.31|8.35|8.39|8.38|8.42|8.31|8.38|8.38|8.35|8.38|8.35|8.35|8.58|8.69|8.66|8.65|8.77|8.77|8.77|8.8|8.77|8.77|8.73|8.77|8.88|8.88|8.84|8.84|8.96|8.92|8.84|9.03|9.03|9.03|8.99|8.99|9.07|9.05|9.07|9.07
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|13.199|13.09|13.018|13.235|13.38|13.488|13.018|13.235|13.235|13.56|13.56|13.452|13.416|13.271|13.271|13.372|||13.09|13.56|13.56|13.56|13.56|13.56|12.656|13.56|13.524|13.56|13.56|13.56|13.38|13.38|13.38|13.018|13.56|13.416|13.416|11.611|14.107|14.967|15.224|15.152|13.022|12.913|12.841|12.729|12.653||12.62|11.814|10.487|10.378|10.487|10.523||10.776|10.776|10.812|10.494|9.937|9.937|9.937|9.8||9.8|9.764|9.872|9.872||9.872|10.125|10.342|10.31|10.451|10.306|10.197|10.197|10.125|9.944|9.944|9.944|10.089|||9.944|9.619|10.197|10.306|10.234|9.185|8.675|8.679|8.679|8.643|8.715|9.04|8.751|8.86|9.033|9.113|8.823|8.317|8.172|8.028|7.955|8.201|8.657|8.371|7.276|7.192|6.874|6.889|6.871|6.26|6.401|6.382|6.382|6.401|6.509|6.545|6.335|6.86|6.871|6.332|6.147|6.075|6.108|6.252|6.256|6.256|5.858|5.974|6.003|6.003|5.822|5.786|6.108|5.93|5.713|5.713|5.587|5.497|5.388|5.388|5.366|5.377|5.388|5.392|5.388|5.424|5.388|5.713|5.75|5.605||5.424|5.352|5.352|5.207||5.106|5.207|5.388|5.424|5.786||5.789|5.858|5.963|5.967|5.967|6.111|5.967|6.111|6.147|6.147|6.147|6.274|6.274|6.147|6.147|6.111|5.804|5.822|5.797|5.797|6.003||5.786|5.786|5.533|||5.424|5.551|6.111|6.184|6.147|5.46|5.28|5.171|5.063|5.46|5.713|5.713|6.147||7.062|7.232|7.232|6.596|6.509|6.509|6.147|6.137|5.974|5.786|5.497|5.243|5.066|4.791|4.737|4.701|4.647|4.647|4.647|4.701|4.882|4.882|4.99|4.882|5.063|5.063|4.918|4.918|5.063|5.24|5.424|5.388|5.641|5.75|5.786|5.605|5.424|5.858|5.93|6.111|6.18||6.292|6.328|6.437
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.936|6.86|7.013|7.013|7.028|7.18|7.241|7.546|7.607|7.18|7.013|7.18|7.318|7.013|7.013|7.287|||8.065|7.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.36||26.48||26.51|27.23||26.48||26.48|||30.79||30.79|||||||30.82|31.79||30.71|||30.71|||30.56|30.71|30.59||30.56|30.56|||30.56|31.32||30.56|30.41|30.5|31|31.77|31.29|||30.43|||34.3|34.48||34.5|34.8|34.8||30.26|30.26|30.23|||26.21|||||24.96||24.96|||25.12|24.21|24.21|24.21|23.6|23.6|23.6|23.6||||22.29|23.45||21.26|21.26|21.26|21.26||||21.03||21.33|||||||21.03|||21.18|||21.05|21.05|21.92||||||||21.03||||||||||||||22.6|||||||||||||||||||||||17.44|||17.4|17.4|17.4||||18.46|||17.41|17.4|17.7|18.2|18.2|18.31|18.29|18.31|16.72|18.28||18.31|||18.91|18.76||18.91||18.29||18.23|||||20.65||||20.58||20.43|||||20.43|21.02|||20.43|||20.43|||20.43||||20.43||20.43||20.43|20.43|20.43|19.82|||19.82|||19.67|||20.5|||||||||21.94||||||
03635|17789|/equities/idi|CACALL|||||||||||||||5.523|||||5.809|||5.58|5.866|5.723|5.637|5.365|5.172|5.444||5.809||5.544|5.287|4.857|4.628|4.628|4.628|4.864|||||4.414|||||4.013||3.648||3.648||||||||||3.791||3.648|||||3.505||||3.434||||||||||||||||3.434||||||||3.434|3.434|||3.434||3.434|3.434|3.434|3.434|3.434|||||||3.434|3.434|||||||||||||||||||||3.434|||||||||||||||||||3.434|3.354|3.194|||3.362||3.228||3.075|||||||||||||||||||3.577|3.577|||||||||||||||||3.312||3.477||||||||||||||4.149|||||||||4.078|4.113||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.49|5.78|5.78|5.79|5.79|5.49|5.79|5.79|5.95|5.79|5.95|6.09|5.95|6.09|6.1|5.81||||5.95|6.1|6.1|6.1|6.05|5.95|5.96|6.1|6.1|5.95|6.1|6.1|5.75|6.33|6.33|6.24|6.02|5.96|6.04|5.79|5.93|5.95|5.95|6.37|6.4|6.41|6.4|6.4||6.56|6.58|6.78|6.59|6.49|6.27||6.68|6.71|6.33|6.17|5.87|5.72|5.64|5.5||5.03|4.99|4.73|4.73||4.88|4.88|4.89|4.91|5.02|4.88|4.89|4.95|5.03|5.03|5.03|5.03|5.11|||5.03|5.11|5.11|5.12|5.11|5.11|5.11|5.12|5.12|5.18|5.18|5.17|5.17|5.18|5.21|5.17|5.17|5.17|5.17|5.03|5.25|5.46|5.58|4.59|3.96|3.89|3.81|3.74|3.77|3.77|3.74|3.66|3.81|3.81|3.81|4.04|3.81|3.67|3.52|3.51|3.58|3.66|3.81|3.89|3.89|3.96|3.81|3.89|3.67|4.1|4.12|4.1|3.66|3.51|3.51|3.52|3.66|3.78|3.78|3.66|3.78|3.74|3.51|3.93|4.27|4.12|4.34|3.96|3.49|3.2||2.82|3.05|3.05|2.74||3.17|2.74|2.74|2.74|3.05|3.2|2.47|2.47|2.74|2.97|2.93|3.05|3.11|3.13|3.22|3.52|3.17|3.37|3.74|3.74|3.81|4.15|4.15|3.96|3.96|3.81|3.81|3.81|3.89|3.81|4.22|||4.57|4.57|4.65|4.73||4.95|4.88|4.73|4.88|5.03|5.32|5.49||5.63|5.34|5.41|5.41|5.34|5.34|5.34|5.49|5.49|5.64|5.77|5.64|5.78|5.49|5.66|5.64|5.64|5.49|5.66|5.64|5.87|5.51|5.64|5.64|5.79|5.64|5.95|5.64|5.79|5.95|5.95|6.1|6.25|6.25|5.95|6.55|6.4|5.95|6.4|5.95|5.95|6.71|6.1|5.95|5.79|5.64
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|25.73|26.65|27.07|25.87|25.45|26.33|27.78|27.96|27.92|28.38|28.98|29.58|29.58|29.48|29.55|29.69|||29.62|29.69|29.51|29.58|29.55|29.55|29.51|29.51|29.37|28.84|28.77|28.74|29.16|28.88|28.91|28.98|29.62|28.52|28.31|28.7|29.55|30.47|30.71|30.29|30.47|29.94|29.9|29.69|29.44||29.69|29.62|29.41|29.34|28.98|28.56||28.56|28.13|28.38|28.38|28.52|28.1|27.92|27.75||27.64|28.38|27.07|27.92||27.15|26.97|26.86|26.72|27.6|27.68|27.04|27.04|27.07|27.29|27.6|28.1|28.77|||28.49|28.63|28.81|28.66|28.38|28.52|28.49|28.77|28.63|28.59||29.65|29.02|29.3|29.65|29.37|29.41|29.16|28.88|27.22|28.1|28.1|28.35|28.7|28.35|27.11|27.25|27.07|26.86|26.4|26.08|25.84|25.52|25.31|25.1|25.2|24.92|25.02|24.99|24.81|24.99|25.17|25.17|25.27|25.13|25.77|25.8|26.44|26.58|26.16|25.63|26.23|25.27|25.27|24.78|24.6|25.38|25.06|24.78|24.39|24.11|23.96|23.86|23.47|25.02|25.34|25.06|25.31|26.33|25.91||25.63|25.63|25.13|25.13||25.13|24.95|25.02|25.02|25.31|25.27|25.31|25.34|25.52|25.34|25.17|24.92|24.74|24.74|24.67|24.64|24.67|24.74|24.49|23.75|23.33|22.97|22.8|22.83|22.66|22.69|23.01|23.29|21.98|22.3|22.27|||21.84|22.37|22.3|22.27|22.06|21.21|21.24|21.81|20.5|22.97|23.26|22.66|23.5|23.65|24.92|24.95|25.63|25.98|26.3|25.98|25.17|26.05|26.58|26.79|26.51|26.69|26.97|26.86|26.65|26.69|26.65|26.37|26.86|26.26|29.9|30.4|29.83|29.8|29.23|29.02|28.91|29.34|29.51|29.34|30.15|29.34|29.2|29.51|28.77|29.62|29.62|29.76|29.51|29.41|29.37|29.55|30.5|30.47|29.69
03638|17791|/equities/immob.-dassault|CACALL||8.74|8.531|8.775|8.775|8.775|8.74||||8.74|8.357|8.12|8.524|8.837|8.743|||||8.74|8.705|8.952||9.088|||9.367||9.576|9.367|10.272|||10.272||10.446|10.272|10.272|10.272|10.272||10.446|10.794||10.794|||10.658||10.446|10.62|10.446|||10.446||10.446|10.171|10.422||10.098|||10.167|10.098|10.098|||||10.167|10.446|||10.446|10.453|9.959|||10.759|9.962|||9.924|9.959|10.133|10.585|10.202||10.133|10.62|10.578||||9.924|9.924|9.823|||9.819|||9.819|10.411|9.784|10.582||10.62|9.75|9.75|10.06||||9.75|9.75|9.75|||9.774||9.75|9.75||||10.094||9.715|10.094||10.098||10.098|10.098|10.098|||10.101|10.202|10.098||9.924||9.784|10.241||10.481|10.742|9.753|9.576|9.576||9.419|9.614|9.231|9.092||9.092|9.088|9.227||9.227|9.175|9.576|9.099||9.227|9.227|9.3|9.304||9.088||10.237||8.966|9.436||9.436||9.576|9.227|8.879|8.809|8.879|8.879||8.949|||8.949||8.949|8.778|8.757|8.827||9.227|8.848|8.848|9.123||8.848|8.966|9.193|9.227|9.053|9.314|9.367|9.384|9.506|9.523|10.011|10.08|10.22|10.289|10.359|10.376|10.446|10.516|10.62|10.498|10.516|10.62|10.62|10.655|10.638|10.777|10.846|10.968||11.125|11.125||11.299||11.299||11.299||11.334|11.334|11.369|||||11.386|11.404
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.53|2.6|2.62|2.72|2.72|2.72|2.72|2.66|2.8|2.89|2.76|2.62|2.56|2.46|2.57|2.47|||2.56|2.6|2.57|2.51|2.43|2.47|2.29|2.39|2.35|2.29|2.23|2.23|2.23|2.22|2.23|2.28|2.23|2.23|2.23|2.23|2.2|2.15|2.23|2.23|2.23|2.28|2.28|2.28|2.32||2.33|2.34|2.36|2.35|2.41|2.35||2.37|2.47|2.4|2.52|2.42|2.55|2.47|2.47||2.45|2.41|2.39|2.37||2.45|2.44|2.45|2.49|2.5|2.47|2.5|2.54|2.54|2.57|2.6|2.47|2.47|||2.54|2.57|2.65|2.5|2.47|2.42|2.41|2.41|2.41|2.45|2.42|2.4|2.3|2.29|2.41|2.46|2.54|2.63|2.57|2.55|2.42|2.32|2.23|2.24|2.16|2.13|2.18|2.16|2.1|2.16|2.18|2.1|2.13|2.1|2.04|2.1|2.03|2.1|2.13|2.13|2.1|2.16|2.04|2.07|2.07|2.1|2.04|2.07|2.04|2.1|2.1|2.18|2.18|2.16|2.16|2.16|2.21|2.22|2.11|1.92|1.86|1.79|1.79|1.77|1.73|1.75|1.84|1.81|1.77|||1.9|1.86|1.84|1.9||1.88|1.89|1.83|1.89|1.89|1.9|1.9|1.89|1.89|1.86|1.9|1.9|1.86|1.86|1.86|1.86|1.86|1.83|1.81|1.83|1.9|1.97|1.98|1.95|1.92|1.92|1.81|1.76|1.71|1.72|1.73|||1.75|1.79|1.79|1.72|1.72|1.72|1.76|1.85|1.7|1.88|1.92|1.97|1.98|1.99|2|2.01|2.02|2.02|2.01|2.04|2.04|2.05|2.07|2.06|2.06|2.09|2.04|1.98|1.99|2.07|2.08|2.08|2.03|2.03|2.09|2.08|2.03|2|2.11|2.11|2.07|2.08|2.1|2.16|2.13|1.93|1.89|1.86|1.86|1.86|1.81|1.81|1.79|1.79|1.86|1.88|1.89|1.87|1.89
03642|17654|/equities/intexa-sa|CACALL|10.671|10.824|10.946|10.976|11.205|11.129|10.824|11.479|11.426|11.586|11.434|11.434|11.586|11.129|10.671|10.58|||10.824|||12.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.61|3.61|3.58|3.58|3.64|3.58|3.58|3.58|3.58|3.58||3.55|3.54|3.49|3.49||||3.43|3.43|3.43|3.41|3.5|3.54|3.54||3.64|3.64|3.64||3.5|3.54|3.58|3.58|3.58|3.58||||3.65|3.65|3.65|3.51|3.62|3.6|3.62|3.66||3.51|3.51|3.51|3.51|3.51|3.44||3.45|3.44|3.58|3.55|3.74|3.85|3.87|3.88||3.81|3.73|3.6|3.6||3.6|3.54|3.66|3.43|3.26|3.23|3.17|3.18|2.9|2.9|2.9|2.9|2.78|||2.71|2.71||2.71|||2.76|2.63|2.63|2.67|2.67||2.65|2.74||2.75||2.82|2.74|2.74|2.67||2.74|2.74|2.74|2.74|2.74|2.44||2.74|2.76|2.76|2.82||2.76|2.76|2.62||2.76|2.76|2.76|2.76|2.78|2.76||2.78||2.78|2.78||2.84|2.76|2.76|2.76|2.82|2.78||2.86|2.82|2.82|2.82|2.82|2.82|2.76|2.78|2.78|2.9|2.89|2.9|3.03||2.9|2.86|2.74|2.74||2.78|2.78|2.74|2.67|2.59|2.52|2.54||2.44|2.44|2.4|2.4|2.64|2.67|2.73|2.74|2.77|2.67|2.52|2.52|2.36|2.44|2.52|2.41|2.32|2.22|2.17|2.1|2.02|2.11|2.04|||1.91|1.86|1.78|1.75|1.75|1.68|1.52|1.52||1.68|1.68|1.68|1.72|1.72|1.68|1.69|1.68|1.73|1.73|1.75|1.76|1.82|1.82|1.81|1.85|1.83|1.81|1.83|1.84|1.84|1.78|1.76|1.75|1.75|1.72|1.7|1.68|1.68|1.68|1.68|1.68|1.6|1.54|1.54|1.55|1.49||1.45|||||||1.41||||1.49
03648|14169|/equities/jacquet-metal|CACALL|11.967|12.135|12.097|12.196|12.043|12.181|12.653|13.034|12.501|12.501|12.196|12.181|12.348|12.104|12.379|12.196|||12.043|12.501|12.501|12.577|12.501|12.501|12.524|12.516|12.684|12.653|12.577|12.516|12.348|12.348|12.882|13.263|13.263|13.202|13.339|13.355|13.797|13.72|13.72|13.72|13.568|13.568|13.583|13.568|13.72||13.766|14.102|13.949|13.957|13.72|13.72||13.568|13.416|13.568|13.873|14.3|14.3|14.132|14.025||14.025|13.72|13.568|13.614||14.178|14.33|14.254|14.452|14.498|14.483|14.879|14.803|14.635|13.949|13.949|13.934|13.934|||14.33|14.513|14.513|14.498|14.483|14.498|13.568|13.492|13.339|13.416|13.416|13.263|13.034|13.263|13.141|13.111|13.339|13.492|13.385|13.263|13.355|13.355|13.385|13.263|12.943|12.729|12.714|12.882|12.806|12.287|12.364|12.196|12.097|12.043|11.723|10.915|10.839|10.824|10.976|11.19|11.464|11.434|11.434|11.495|11.373|11.357|11.281|11.296|11.281|11.312|11.22|11.205|11.22|11.281|11.434|11.434|11.434|11.22|11.586|11.739|11.586|11.739|11.739|11.739|12.043|11.891|12.043|12.196|12.348|12.043||11.434|11.281|11.357|10.671||10.671|10.062|10.077|9.909|10.145|10.367|10.542|10.824|10.824|10.976|11.357|10.908|11.472|10.671|9.909|10.374|10.763|10.976|11.281|11.357|11.479|11.891|11.632|11.891|12.196|12.043|11.601|12.196|11.739|11.739|11.617|||12.021|12.653|12.501|12.196|12.958|12.882|12.425|12.653|11.708|12.653|12.28|12.89|13.263|13.492|14.201|14.483|14.788|14.788|14.955|15.016|14.795|14.948|15.054|14.864|14.963|15.092|14.788|14.406|14.33|14.33|15.054|14.788|14.025|13.72|13.355|12.958|12.958|12.951|12.943|12.874|12.882|13.057|12.958|12.958|12.958|12.806|12.958|12.943|12.638|12.958|12.958|12.958|12.653|12.653|12.958|12.958|12.958|12.745|12.47
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|9.69|9.69|9.87|9.87|9.65|9.89|9.7|9.67|9.66|9.89|9.76|9.69|9.69|9.66|9.65|9.75|||9.75|9.77|9.75|9.74|9.73|9.64|9.47|9.47|9.47|9.76|9.7|9.65|9.61|9.8|9.72|9.61|9.85|9.52|9.47|9.47|9.84|9.85|9.84|9.84|9.81|9.65|9.51|9.5|9.49||9.47|9.32|9.31|9.31|9.37|9.14||9.29|9.23|9.25|9.1|9.11|9.3|9.34|9.42||9.35||8.97|8.57||8.66|8.65|8.73|8.81|8.74|8.73|8.95|8.86|8.73|8.73|8.67|8.67|8.65|||8.25|8.16|8.16|8.07|8.11|8.01|8.02|8.02|8.03|8.09|8|7.91|7.81|7.72|7.94|7.94|7.95|8.01|8|7.95|7.95|8.04|8.16|7.99|7.74|7.61|7.6|7.5|7.66|7.64|7.54|7.47|7.42|7.46|7.42|7.42|7.48|7.41|7.33|7.33|7.32|7.25|7.32|7.33|7.32|7.31|7.25|7.18|7.17|6.93|6.84|6.84|6.91|6.77|6.78|6.77|6.78|6.77|6.76|6.92|6.96|6.64|6.57|6.53|6.47|6.47|6.43|6.34|6.34|6.36||6.2|6.18|6.15|6.27||6.26|6.18|6.3|6.33|6.26|6.32|6.38|6.36|6.3|6.31|6.35|6.35|6.35|6.34|6.34|6.33|6.34|6.34|6.33|6.21|6.06|6.05|6.18|6.26|6.26|6.22|6.22|6.32|6.4|6.33|6.26|||6.26|6.36|6.43|6.27|6.43|6.19|6.14|6.14|5.93|6.55|6.56|6.56|6.61|6.55|6.55|6.56|6.59|6.55|6.55|6.55|6.55|6.55|6.52|6.43|6.43|6.46|6.46|6.45|6.43|6.43|6.41|6.39|6.43|6.38|6.38|6.43|6.51|6.57|6.61|6.45|6.61|6.56|6.54|6.55|6.43|6.43|6.43|6.43|6.43|6.34|6.31|6.28|6.26|6.26|6.26|6.26|6.24|6.2|6.19
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13.801|13.801|13.801|14.049|13.95|14.109|13.905|14.074|13.404|12.908|13.915|14.397|14.397|14.198|14.332|14.7|||14.546|14.546|14.546|14.546|14.893|14.908|14.397|14.397|14.049|14.258|14.253|14.591|14.789|14.814|14.834|14.471|14.844|14.67|14.685|14.546|14.546|14.347|13.9|13.752|13.652|13.652|13.404|13.652|13.702||13.841|13.603|13.891|13.652|13.9|13.995||13.851|13.995|14.049|14.044|14.049|14|14|13.9||13.896|13.9|13.9|13.9||13.9|13.652|13.503|14|14|13.9|13.9|13.9|14.01|14.005|14.005|14.005||||14|13.891|13.553|14.303|14.149|14.893|14.844|14.893|15.003|15.003|14.958|15.246|15.241|15.142|15.286|15.291|15.34|15.042|14.893|14.844|14.854|15.042|15.037|15.042|15.042|14.893|14.893|14.893|15.186|14.695|14.794|14.888|14.893|14.645|14.645|14.645|14.794|14.893|14.645|14.893|14.893|15.335|15.027|15.385|15.439|15.569|15.638|15.42|15.405|13.98|13.98|13.98|14.342|14.342|14.342|14.342|14.342|14.342|14.511|14.516|14.893|14.551|14.546|14.516|14.893|14.893|14.893|14.893|14.893|14.739||14.759|14.397|14.521|14.521||14.739|14.839|14.844|14.521|14.844|14.596|14.62|14.496|14.62|14.521|14.496|14.174|14.198|14.149|14.198|14.149|13.9|13.9|13.652|13.851|13.548|13.811|14.149|13.91|14.099|13.95|14.144|14.149|13.9|13.9|13.9|||13.9|13.851|13.905|13.603|13.618|12.957|13.205|13.538|13.205|13.9|14.248|14.149|14.248|14.298|14.387|14.322|14.695|14.397|14.298|14.149|14.695|14.844|14.893|14.893|14.893|14.844|14.888|14.402|14.397|14.198|14.248|14.392|14.392|14.248|14.546|14.546|14.546|14.844|14.844|14.844|14.844|14.447|14.7|14.496|14.447|14.496|14.496|14.69|14.7|14.521|14.675|14.675|14.516|14.893|14.893|14.898|14.903|15.017|14.943
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.8|22.12|22.33|22.69|22.63|22.3|22.17|22.08|23.43|24.13|22.77|22.49|21.92|21.86|20.29|20.56|||20.3|20.82|21.14|21.17|21.18|21.14|21.07|21.16|21.14|21.06|20.9|21.4|21.82|21.06|20.9|21.31|21.91|22.14|21.66|21.24|22.42|22.95|22.76|22.67|22.68|22.26|21.92|22.08|21.95||22.12|20.84|20.22|20.67|20.87|20.73||20.63|19.95|19.7|19.78|19.96|20.12|19.97|19.58||19.04|19.19|19.46|19.7||18.71|18.88|18.86|18.93|19.1|19.53|19.53|19.96|20.48|20.04|20.46|20.99|20.93|||20.4|20.38|20.46|21.24|22.09|21.57|21.31|20.76|20.38|20.91|20.74|20.83|20.51|20.12|19.87|20.21|20.72|19.91|19.63|19.45|19.45|19.37|19.36|19.67|19.2|18.95|18.95|18.6|18.68|18.69|18.55|18.47|18.36|18.51|18.35|18.52|18.65|18.18|17.92|18.1|18.09|18.63|18.6|18.55|18.31|18.34|18.01|18.21|18.43|18.27|18.18|18.17|17.88|17.58|17.49|17.73|17.92|17.98|17.07|17.85|17.7|17.58|16.83|16.22|16.74|16.84|17.64|17.85|16.98|16.74||16.64|16.69|16.63|16.53||16.4|16.56|16.51|16.49|16.62|16.48|16.49|16.39|16.35|16.22|15.67|15.07|15.04|14.99|14.86|14.69|14.78|14.56|14.26|14.56|14.53|14.18|14.19|14.01|14.73|14.36|14.28|14.51|14.1|13.91|13.74|||14.01|14.49|14.53|13.98|13.85|13.85|13.94|13.59|12.55|13.78|14.44|14.19|14.73|14.86|14.94|15.62|15.45|15.56|15.03|15.88|15.54|15.62|16.05|15.97|15.93|15.54|15.45|15.73|15.82|15.56|15.38|15.47|15.38|15.22|14.77|14.65|14.52|14.69|14.31|14.18|14.18|14.19|14.32|14.57|14.53|14.41|14.26|14.27|13.93|13.85|13.69|13.77|14.01|13.97|13.95|13.76|14.2|14.15|14.09
03657|7150|/equities/latecoere|CACALL|4.34|4.41|4.39|4.4|4.45|4.44|4.4|4.4|4.45|4.44|4.42|4.42|4.4|4.4|4.45|4.47|||4.45|4.43|4.44|4.47|4.48|4.53|4.58|4.44|4.44|4.47|4.47|4.49|4.48|4.59|4.76|4.72|4.78|4.75|4.81|4.79|4.81|4.81|4.87|4.87|4.92|4.95|4.92|4.84|4.79||4.86|4.84|4.89|4.92|4.81|4.81||4.84|4.82|4.82|4.82|4.83|4.84|4.72|4.72||4.84|4.84|4.8|4.73||4.62|4.57|4.56|4.51|4.48|4.48|4.48|4.48|4.51|4.48|4.48|4.48|4.56|||4.67|4.62|4.59|4.87|4.87|4.87|4.89|4.86|4.75|4.7|4.67|4.69|4.69|4.7|4.7|4.7|4.66|4.67|4.7|4.7|4.69|4.72|4.74|4.76|4.74|4.67|4.5|4.25|4.31|4.31|4.34|4.36|4.34|4.31|4.34|4.37|4.42|4.49|4.47|4.37|4.36|4.42|4.45|4.36|4.12|4.06|4.07|4.09|4.14|3.96|3.97|3.96|3.97|3.98|3.95|3.93|3.86|3.95|3.98|4.15|4.17|3.99|3.98|3.98|4.12|4.13|4.17|4.15|4.15|4.14||4.16|3.98|4.09|4.09||4.02|4.16|4.22|4.02|3.96|3.95|3.95|3.95|3.96|3.95|3.97|3.95|3.95|3.93|3.93|3.93|3.93|3.87|3.93|3.97|3.98|4.01|4.09|4.1|4.1|4.15|4.15|4.04|4.1|4.15|4.16|||4.17|4.2|4.2|4.11|3.93|3.93|3.95|4.01||4.26|4.31|4.34|4.42|4.42|4.42|4.31|4.42|4.44|4.43|4.31|4.46|4.48|4.48|4.48|4.53|4.43|4.42|4.42|4.48|4.48|4.48|4.42|4.42|4.12|4.05|4.06|4.15|4.07|4.01|3.98|3.99|4.08|4.1|4.31|4.31|4.15|4.2|4.2|4.06|3.93|3.99|4.15|4.12|4.04|4.04|4.04|4.11|4.09|4.11
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|115.86|121.04|120.89|120.82|118.91|119.29|120.05|120.82|119.67|119.75|119.82|121.96|121.04|119.29|118.15|117.39|||116.32|118.15|119.06|111.67|105.95|103.67|103.67|103.67|105.57|105.27|105.27|106.71|108.24|108.85|110.53|110.6|110.6|110.6|111.67|111.29|110.53|110.53|109.46|107.1|99.85|100.62|100.62|96.81|95.28||94.14|94.9|95.36|97.57|96.04|94.9||95.28|92.38|96.04|95.28|92.23|85.37|86.9|89.18||91.47|90.4|89.56|89.56||89.64|89.11|88.27|87.66|86.9|92.99|89.94|91.47|89.94|88.42|87.81|87.28|88.04|||86.51|84.61|87.28|87.73|87.66|87.28|87.28|86.9|85.68|88.12|87.73|87.89|88.42|88.88|88.8|88.42|89.94|89.94|88.5|88.42|90.33|86.9|85.6|84.61|83.47|83.92|84.46|83.85|81.94|81.94|80.57|79.43|81.18|80.19|80.26|79.27|79.35|80.04|78.51|78.51|79.2|78.51|77.75|77.44|79.04|79.27|80.04|78.13|80.57|81.26|81.26|81.26|81.26|81.03|77.52|76.61|76.45|76.76|76.07|74.7|71.8|70.97|70.89|70.89|73.94|73.94|71.35|70.89|70.81|67.46||67|65.93|65.71|69.75||70.13|70.51|69.36|70.51|70.51|73.18|73.33|72.41|74.17|74.7|75.92|76.22|74.32|73.79|72.41|72.03|73.25|73.25|70.89|67.92|67.23|67.08|65.55|66.7|67.84|68.6|69.36|70.13|70.89|71.04|71.65|||71.27|71.04|70.51|70.51|70.51|70.89|70.13|68.68|62.5|69.36|73.25|71.65|73.63|74.32|74.78|76.15|75.69|75.16|75.08|74.7|76.07|76.22|78.13|78.21|78.21|77.06|78.13|78.13|77.9|75.08|71.73|72.41|74.7|75.23|76.3|77.75|77.98|80.19|80.65|81.26|81.18|81.1|81.56|81.94|81.94|81.94|83.85|83.85|81.79|78.13|81.64|85.37|83.08|86.29|88.04|88.12|88.8|87.66|85.37
03660|17814|/equities/lebon|CACALL|39.33|39.64|39.64|39.64|39.64|39.48|39.33|39.79|39.79|40.09|40.7|40.25|40.25|40.11|41.16|41.16|||41.16|41.16|40.48|41.62|41.16|41.47|42.53|42.53|42.69|41.92|41.92|41.92|41.92|40.4|42.23|42.53|42.08|42.67|42.08|42.69|42.38|42.84|42.84|42.69|42.08|41.47|42.23|42.53|42.69||44.06|43.75|43.45|43.45|42.69|42.85||42.69|42.69|44.21|44.52|44.29|44.29|44.21|44.21||44.52|44.36|44.21|44.35||44.36|44.29|44.19|41.47|44.15|45.75|45.77|45.75|45.58|44.82|45.28|45.12|44.97|||44.67|45.28|45.12|45.2|||||||44.67|44.44|44.55|44.21|43.6|43.6|43.6|43.75|43.6|43.6|43.75|44.21|44.06|43.75|43.1|43.14|43.14|42.99|42.84|43.3|43.02|43.02|42.99|42.84|42.7|42.4|42.38|42.84|42.7|42.7|42.84|42.7|42.7|42.15|42.08|41.77|41.62|41.92|42.23|42.69|42.87|42.99|42.87|42.87|42.84|42.99|42.87|43.01|42.91|42.88|42.99|42.99|43.14|43.01|42.87|42.87|42.85|42.84|43.45|43.91||43.71|42.72|42.73|43.75||42.99|42.69|42.69|42.69|43.04|42.69|42.69|41.47||||||||||||39.64|39.64|39.03|39.33|38.57|36.59|36.28|37.2|37.3|35.75|36.59|35.52|||35.52|35.52|35.52|35.52|35.22|34.76|35.06|34.76|33.08|35.83|35.83|35.29|35.83|35.4|35.22|35.52|36.37|35.37|35.83|35.22|35.06|35.06|35.06|35.22|34.94|35.29|35.14|34.83|35.67|34.61|34.61|34.45|33.54|34.22|34|32.93|32.93|32.62|32.85|32.93|32.78|32.79|32.79|32.79|32.78|32.65|32.93|32.62|32.93|32.32|32.32|33.39|32.32|32.78|33.54|32.65|32.65|32.67|32.64
03661|7211|/equities/lectra|CACALL|5.793|5.953|5.801|5.801|5.793|5.854|5.869|5.869|5.877|5.877|6.075|6.098|6.098|6.372|6.189|6.25|||6.189|5.793|5.946|5.946|5.953|5.946|5.641|5.58|5.511|5.869|5.801|5.953|5.953|6.022|5.793|6.098|6.067|6.083|6.098|6.121|6.235|6.25|6.395|6.875|6.891|6.982|7.036|7.058|7.013||6.891|6.875|6.944|6.723|6.174|6.052||5.793|5.885|5.946|5.961|5.793|6.136|6.784|7.226||7.333|7.394|7.028|6.86||7.013|6.25|6.517|6.86|7.257|7.363|6.83|5.991|5.793|5.732|5.503|5.648|5.724|||5.793|5.793|5.793|5.763|5.793|5.831|5.755|5.679|5.686|5.793|5.671|5.778|5.793|5.801|5.793|5.793|5.9|5.869|5.732|5.465|5.336|5.427|5.397|5.336|5.191|5.183|5.13|5.038|5.046|4.97|4.787|4.726|4.65|4.741|4.65|4.573|4.619|4.627|4.726|4.558|4.512|4.512|4.49|4.49|4.482|4.444|4.421|4.391|4.36|4.139|4.131|3.987|3.811|3.705|3.674|3.735|3.712|3.72|3.743|3.743|3.72|3.712|3.705|3.674|3.743|3.659|3.659|3.735|3.811|3.857||3.75|3.636|3.628|3.598||3.628|3.567|3.613|3.613|3.613|3.605|3.613|3.613|3.689|3.613|3.689|3.659|3.613|3.628|3.659|3.628|3.735|3.674|3.705|3.735|3.781|3.72|3.659|3.666|3.674|3.613|3.537|3.59|3.765|3.811|3.758|||3.705|3.659|3.811|3.964|3.918|3.933|3.887|3.697|3.583|3.842|3.887|3.948|3.964|3.987|3.987|4.017|4.002|4.048|4.048|4.04|4.04|4.04|4.124|4.116|4.116|4.116|4.063|4.04|4.124|4.032|4.025|3.964|4.101|3.971|4.017|4.002|4.009|4.116|4.116|4.131|4.07|4.002|4.009|4.055|4.002|4.04|4.04|3.994|3.994|3.979|3.979|3.994|3.964|3.91|3.964|4.032|4.032|4.002|3.987
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|8.86|9.33|9.45|9.67|9.73|9.63|9.7|9.77|9.91|9.92|10.07|10.31|10.44|10.4|10.67|10.54|||10.28|10.46|10.06|9.85|9.73|9.76|9.73|9.64|9.45|9.57|9.65|9.63|9.63|9.63|9.76|9.76|9.87|9.58|9.63|9.82|10.06|10.21|10.45|10.46|10.52|10.44|9.94|9.91|9.97||9.95|9.94|9.94|10.31|10.25|10.66||10.18|10.31|10.85|10.7|10.37|10.37|9.76|9.27||9.16|9.15|9.15|9.09||9.02|8.99|8.98|9.03|9.13|9.13|9.01|8.9|8.85|8.99|8.9|9.12|9.06|||9.21|9.09|9.02|8.73|8.39|8.35|8.48|8.51|8.42|8.12|8.31|8.34|8.08|8.05|8.11|8.34|8.34|8.35|8.34|8.42|8.29|7.93|8.35|8.7|9.12|8.67|8.73|8.73|8.67|8.64|8.6|8.55|8.72|8.51|8.55|8.1|7.99|7.53|7.47|7.5|7.55|6.89|6.68|6.71|6.74|6.71|6.68|6.74|6.68|6.71|6.65|6.65|6.65|6.77|6.82|6.73|6.7|6.59|6.6|6.74|7.07|7.29|7.29|7.21|7.26|7.2|7.07|6.95|7.04|6.95||7.22|6.71|6.41|6.74||6.71|6.56|6.71|6.71|6.77|6.89|6.95|6.83|7.07|7.01|6.94|6.83|6.7|6.62|6.45|6.34|6.17|6.1|5.98|5.98|6.01|6.04|6.07|6.1|6.26|6.23|6.34|6.34|6.22|6.26|6.19|||6.25|6.28|6.28|6.16|5.98|5.79|5.86|6.16|6.07|6.68|6.7|6.71|6.83|6.8|6.77|6.89|6.92|6.89|6.89|6.95|6.95|6.71|6.6|6.6|6.56|6.84|6.98|7.13|7.25|7.32|6.89|6.73|6.76|6.84|6.86|6.05|5.92|5.82|5.85|5.79|5.8|5.84|5.9|5.95|5.79|5.71|5.73|5.52|5.49|5.49|5.63|5.64|5.67|5.63|5.74|5.92|5.97|5.97|5.88
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|15.722|15.897|15.897|16.315|16.705|16.167|16.167|16.84|16.854|17.096|17.244|16.436|16.167|15.897|15.897|15.493|||15.628|15.493|15.628|15.479|15.493|15.493|15.358|15.762|15.776|16.032|16.032|15.953|16.058|15.663|15.927|16.19|15.927|15.927|15.532|15.676|15.927|16.69|16.177|16.703|17.624|16.045|15.69|15.795|15.927||15.795|15.927|15.979|15.953|16.058|16.058||16.058|16.058|16.19|16.19|16.453|16.558|16.532|16.979||17.058|17.111|17.045|16.848||16.716|16.058|16.19|16.427|16.848|16.716|16.914|17.085|17.23|17.098|17.098|17.374|17.427|||17.177|17.111|17.006|16.716|15.795|15.242|15.795|15.927|15.795|15.795|15.927|15.795|15.203|15.216|15.387|15.782|16.19|15.927|15.795|15.268|15.203|15.268|16.058|16.19|13.952|12.636|13.821|12.004|11.701|11.583|11.636|11.122|10.991|10.991|11.056|10.925|10.925|10.793|10.135|9.872|9.872|10.78|11.122|10.977|9.345|9.411|9.082|9.22|9.214|8.687|9.214|9.082|9.214|8.556|8.569|8.424|9.082|9.345|9.214|9.345|9.411|9.279|8.687|8.825|9.089|9.214|9.279|9.089|9.214|9.22||9.22|8.95|9.082|9.108||8.95|9.082|8.819|9.372|9.372|9.477|9.595|9.622|10.003|10.003|10.135|10.392|10.398|10.517|10.53|10.332|10.267|10.537|10.267|9.477|9.477|8.819|8.95|8.95|9.082|9.214|9.477|9.74|10.398|11.32|11.451|||11.188|10.609|11.78|11.135|10.912|11.03|10.925|10.28|9.345|10.53|10.912|10.925|11.188|11.017|10.951|10.662|10.53|10.53|11.583|11.715|11.846|12.373|12.702|12.952|13.031|13.097|12.373|14.215|11.846||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|62.898|66.159|66.841|66.855|65.763|65.763|65.763|66.432|66.445|66.445|65.763|66.172|66.036|67.537|65.79|67.946|||68.205|67.66|67.537|68.219|69.311|69.583|69.72|69.583|69.583|70.811|67.537|67.946|65.49|64.945|64.399|64.467|68.901|69.174|69.311|69.583|69.311|70.266|72.176|72.176|70.948|72.176|71.494|72.176|68.765||70.266|69.993|70.402|69.72|69.174|66.172||66.2|66.172|68.765|66.172|67.537|68.901|68.219|68.901||68.492|66.855|68.219|68.083||66.172|61.561|61.697|63.034||||63.43|63.157|62.898|62.898|59.965|59.078|||62.079|60.169|61.397|60.033|62.42|60.033|58.668|60.033|61.397|66.172|61.397|57.85|57.304|54.848|54.971|55.394|55.257|55.257|56.622|57.236|57.099|57.304|55.257|54.753|55.94|57.031|57.277|54.575|53.211|51.846|48.463|50.891|51.71|51.846|52.119|52.515|53.211|55.953||55.953|55.967|55.94|57.986|58.532|57.986|58.668|57.986|57.44|57.318|57.304|57.591|57.577|58.532|58.532|58.791|58.668|58.668|58.668|58|57.031||53.552|54.439|55.94|56.676|56.635||56.622|58.668|55.435||52.802|52.256|51.164|52.256||49.8|52.788|52.802|52.256|52.802|52.665|53.211|53.211|54.575|54.985|55.94|54.985|56.622|57.29|55.94|54.985|55.107||55.394|55.367||54.575|54.575||54.575|54.575|54.575|||52.147|54.575|||56.485|59.351|56.895|56.895|56.349|53.156|55.94|57.44|56.485||65.9|62.898|64.808|67.496|64.535||65.49|64.126|65.49|67.81|68.219|68.492|66.991|66.582|66.855|66.855|66.855|67.4|67.537|67.537|68.083||65.9|65.49|69.038|64.808|63.444|59.487|58|57.44|57.986|57.318|57.236|54.998|55.94|56.349|55.94|55.257|55.94|57.154|58.668|59.351|58.668||60.033|60.442|61.397|62.762|61.397
03669|17817|/equities/malts-fco-belges|CACALL|125.01|||126.53|126.53|126.53|129.58|125.01|||126.69|126.53|127.29|127.29|127.29|127.29|||127.29||134.16||||134.16||123.48|123.48||123.48|123.64|123.64||123.48||123.48|129.28||123.48||123.48||123.48||123.48|129.58||||126.23|126.23|126.23|129.58||||||124.25||||122.87||121.96||130.34|128.51||128.06|||125.01|125.01||125.01|125.01|125.01|122.87||||||122.72|125.01||121.96||121.96|122.72||122.72|||123.48||118.91|123.48||121.96|122.72|122.26||122.26|122.72||121.96|121.96|121.96|122.11|124.25|||107.48|||107.63|107.63|108.24|109.61|108.39|109.61|106.71|108.09|108.09|106.71||105.19||||||||||||104.43|||103.67|103.67|111.29||113.57||||102.9||||||||||102.9||||102.29|102.29||101.99||||101.99|||||102.14||||99.24|||101.53||||101.53|106.56|106.56|||||||||||98.33||98.33||||||102.29|99.7|||98.33|98.33|||98.33|||||||98.33|||||||98.33|98.33|98.33||98.33||||||99.09||||||||||98.33
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|9.83|9.97|10.03|10.05|10.05|10.01|9.91|10.02|10|10.2|10.81|10.86|10.87|10.96|10.96|10.85|||10.8|10.65|10.7|10.62|10.34|10.48|10.58|9.35|9.19|9.53|9.59|9.46|9.29|9.79|9.97|9.91|9.81|9.55|9.53|10.32|10.48|9.99|9.71|9.48|9.48|9.51|9.44|9.43|9.53||9.42|9.29|9.16|8.99|8.96|8.91||8.88|8.96|9.02|9.1|9.15|9.12|8.99|8.91||8.86|8.84|8.91|8.72||8.56|8.48|8.44|8.78|8.91|8.91|8.58|9|8.51|8.38|8.34|8.39|8.34|||8.39|8.29|8.6|8.62|8.59|8.28|8.13|8.18|8.03|8|7.98|7.95|7.87|7.82|7.86|7.84|7.91|8|8.01|8.11|8.1|8.19|8.26|8.3|8.29|8.21|8.26|8.27|8.27|8.11|8.05|8.05|7.98|8|7.91|8.05|8.06|8.08|8.06|8.08|8|7.93|7.93|7.92|7.49|7.41|7.37|7.37|7.35|7.27|7.26|7.27|7.34|7.4|7.27|7.05|7.24|7.33|7.01|6.94|6.83|6.86|6.92|6.96|7|6.96|6.94|6.97|6.94|6.82||6.62|6.57|6.56|6.57||6.53|6.59|6.62|6.68|6.72|6.72|6.72|6.78|6.81|6.76|6.96|6.93|6.88|6.76|6.75|6.76|6.73|6.7|6.71|6.82|6.89|6.87|6.96|6.96|6.91|7.01|6.98|7.01|6.97|6.95|6.66|||6.78|6.78|6.92|6.86|7.05|7.09|7.32|6.91|6.53|7.26|7.26|7.26|7.26|7.26|7.34|7.33|7.38|7.29|7.34|7.19|7.15|7.1|7.05|7.62|7.6|7.67|7.53|7.29|7.24|7.24|7.24|7.24|7.24|7.17|7.21|7.15|7.24|7.05|6.96|6.96|6.96|6.83|6.86|6.94|6.97|6.97|6.74|6.92|7.12|7.15|7.07|7.17|7.17|7.22|7.32|7.3|7.19|7.18|7.18
03671|7253|/equities/manultan|CACALL|84|85.52|86.74|87.81|86.9|87.81|87.96|87.35|86.13|84.61|83.08|83.85|80.95|84.46|84.91|84.61|||85.37|85.37|85.37|87.81|90.71|86.9|85.22|84.3|85.37|83.85|82.32|82.32|83.85|84.15|84.61|84.3|84.3|84.15|83.85|84.15|83.08|84.61|88.42|90.4|91.16|88.42|87.66|85.37|88.42||88.73|90.71|89.79|79.88|78.66|78.36||78.05|74.11|71.8|72.41|71.65|70.89|73.94|73.94||74.7|72.4|71.5|68.07||71.65|71.82|72.41|71.8|73.18|73.18|74.59|78.51|78.51|80.04|80.19|79.58|79.58|||80.04|80.04|79.58|81.56|79.43|79.27|81.56|82.47|80.8|78.51|76.99|76.83|77.29|78.82|81.56|81.87|82.32|82.93|82.32|82.32|80.95|81.56|80.8|81.71|80.8|80.8|80.8|77.9|77.75|77.9|77.75|77.75|77.75|77.75|77.44|76.68|76.99|77.75|79.73|79.27|79.58|77.75|76.22|76.22|74.4|74.4|74.7|74.4|74.7|73.94|71.65|71.65|71.65|71.65|72.41|71.19|68.45|67.23|66.32|66.32|66.32|65.55|65.55|66.91|67.84|67.84|65.55|68.37|68.59|68.6||68.6|65.55|65.55|65.54||64.03|64.79|65.13|64.79|65.93|67.08||69.81|67.99|67.38|67.84|70.13|72.41|73.18|72.08|73.16|72.11|67.84|64.94|63.27|62.66|60.98|59.76|58.77|56.1|56.41|55.19|55.19|56.1|57.17|53.36|||53.88|56.71|57.93|57.93|57.93|60.98|59.46|59.42|56.6|62.66|61.74|62.66|63.27|63.27|64.03|65.55|65.55|65.55|65.55|65.71|64.03|64.01|64.03|64.03|64.49|64.49|64.03|63.57|63.72|62.98|62.66||62.66|64.03|62.66|63.27|62.66|62.81|62.52|62.5|62.5|64.03|64.03|62.28|65.55|65.4|67.23|67.84|67.08|69.82|69.82|67.09|67.25|70.11|70.13|70.13|70.28|67.53|67.08
03672|13175|/equities/belvedere|CACALL|126.45|128.31|128.93|132.65|131.41|132.03|130.17|136.24|138.85|144.92|148.76|151.24|151.86|151.86|151.86|152.48|||152.48|151.86|151.86|153.1|153.72|153.72|156.82|150.62|152.48|154.34|156.2|157.69|155.58|154.96|154.34|158.06|158.06|160.17|154.1|153.72|168.6|173.93|169.22|167.98|166.12|162.65|161.16|154.96|152.48||147.53|146.29|144.43|146.91|144.92|144.43||143.81|141.95|142.69|143.43|144.43|144.92|143.81|145.05||143.68|143.81|141.33|131.41||128.93|127.69|126.45|126.7|126.45|128.93|128.81|127.69|124.59|124.96|126.45|128.81|130.17|||128.93|128.93|131.28|127.07|123.85|120.25|119.63|119.63|120.25|119.26|120.13|120.87|122.11|122.11|123.72|123.97|126.45|123.35|121.37|117.77|117.77|117.77|117.77|117.77|115.66|111.95|114.05|112.07|111.7|114.05|115.17|117.65|112.81|105.75|102.9|101.04|101.04|101.04|101.53|101.66|101.66|101.41|102.28|101.04|100.42|102.9|103.02|102.28|106.49|104.26|104.14|105.38|102.9|101.66|97.32|96.7|92.36|90.5|84.92|80.58|79.96|79.96|78.1|78.35|79.47|78.72|77.48|77.48|78.72|79.09||75.62|75.13|74.75|74.75||74.75|74.38|74.38|73.39|74.26|74.26|74.38|75|76.12|75|76.24|76.24|76.24|76.86|76.86|76.86|76.86|76.86|77.61|78.1|78.1|76.86|77.48|77.73|77.73|78.1|78.35|78.97|78.47|78.72|79.09|||77.48|77.36|77.36|77.48|80.7|79.88|79.51|78.89|72.11|85.67|86.28|86.16|86.41|86.41|86.28|88.26|88.63|87.27|86.28|83.82|91.22|94.91|95.53|95.65|97.38|103.54|102.06|101.2|102.19|102.31|102.31|102.68|103.54|105.14|105.39|104.77|105.76|105.76|106.01|105.76|104.77|104.77|104.28|105.76|106.01|104.65|104.77|102.93|102.19|98.12|95.41|97.38|99.84|102.93|99.84|97.38|92.82|92.57|95.41
03674|7068|/equities/maurel-prom|CACALL|1.71|1.76|1.76|1.76|1.77|1.78|1.79|1.79|1.77|1.79|1.8|1.8|1.82|1.82|1.8|1.79||||1.77||1.77|1.77|1.71|1.82|1.82|1.86|1.86|1.76|1.87|1.76|1.77|1.79|1.81|1.82|1.82|1.85|1.87|1.89|1.87|1.89|1.89|1.87|1.92|1.87|1.76|1.7||1.64|1.63|1.65|1.7|1.7|1.7||1.71|1.71|1.76|1.76|1.75|1.76|1.76|1.7||1.76|1.8|1.82|1.82||1.9|1.9|1.89|1.84|1.82|1.8|1.79|1.79|1.79|1.8|1.81|1.82|1.8|||1.77|1.81|1.84|1.86|1.86|1.85|1.84|1.85|1.92|1.92|1.92|1.9|1.94|1.95||1.91|2.06|1.91|1.84|1.8|1.79|1.8|1.79|1.79|1.76|1.76|1.76|1.78|1.76|1.76|1.74|1.77|1.68|1.7|1.7|1.68|1.69|1.72|1.74|1.74|1.76|1.75|1.75|1.76|1.77|1.76|1.8|1.79|1.8|1.8|1.82|1.75|1.75|1.75|1.75|1.79|1.76|1.76|1.8|1.8|1.8|1.8|1.77|1.77|1.77|1.72|1.74|1.74|1.76|1.77||1.76|1.76|1.76|1.76||1.76|1.76|1.76|1.81|1.81|1.81|1.82|1.8|1.8|1.76|1.76|1.76|1.8|1.8|1.75|1.77|1.77|1.75|1.75|1.77|1.75|1.76|1.72|1.72|1.76|1.79|1.76|1.76|1.72|1.74|1.7||||1.67||1.91|1.91|||||||||||||||||||||||1.74|1.74|1.74|1.74|1.71|1.71|1.71|1.65|1.74|1.68|1.62|1.6|1.6|||1.63|1.63|1.65|1.66|1.68|1.68|1.71|1.68|1.71||1.68|1.65|1.65||1.65|1.66|1.65
03676|7363|/equities/media-6|CACALL|13.72|14.33|14.33|14.635|14.33|14.33|14.33|14.483|14.422|14.483|14.33|14.635|14.94|15.214|16.007|16.007|||16.022|16.022|16.038|16.022|15.702|15.58|15.565|15.474|15.474|15.397|15.321|15.855|17.532|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|53.3|56.41|55.9|55.35|56.45|57.4|59.59|60.55|61.91|63.69|66.01|66.7|67.52|63.55|60.82|60.14|||62.8|73.12|75.85|75.17|73.12|72.3|72.3|72.44|73.26|72.98|72.03|71.62|71.75|70.66|72.98|73.67|75.17|74.49|74.54|75.03|76.54|77.9|77.74|80.77|79.9|79.08|77.11|76.26|74.08||73.89|72.44|71.37|72.71|72.49|69.7||69.7|70.14|70.11|70.66|70.25|70.28|69.98|71.07||72.03|71.86|68.64|67.57||65.6|67.27|63.99|63.42|68.34|72.38|72.44|67.65|67.79|67.24|66.15|66.15|64.98|||65|65.39|65.08|65.93|65.82|65.63|63.42|61.5|61.5|61.78|61.15|61.78|60.41|60.47|60.16|60.16|61.34|62.87|62.87|61.37|57.98|57.4|56.86|56.58|55.35|56.17|54.94|52.92|50.71|50.84|51.53|51.39|51.42|51.25|49.91|50.02|49.83|50.27|49.61|50.87|51.12|51.39|51.42|51.66|51.25|52.35|51.03|50.82|50.46|50.32|50.46|50.41|50.3|50.3|50.11|50.02|50.02|51.39|50.84|51.25|52.21|53.03|51.94|51.66|52.02|51.94|51.47|51.25|51.39|51.12||51.12|50.84|50.95|50.57||50.43|48.71|48.38|47.89|47.7|47.29|46.88|47.15|48.44|49.26|46.09|45.24|44.15|44.42|44.04|44.15|44.01|43.87|43.22|42.83|42.64|42.89|43.11|42.78|42.23|42.1|41.96|41.8|41.58|41.77|41.66|||42.78|42.92|42.78|42.37|42.1|41.44|41.14|41.41|35.95|42.29|42.4|43.19|44.83|44.86|44.28|44.69|44.42|43.05|41.85|45.05|45.38|45.49|45.95|46.06|46.06|45.92|45.98|46.17|46.33|46.22|46.41|46.33|46.47|46.47|46.33|45.57|45.24|45.65|43.49|41.17|40.87|41.17|41.47|41.82|41.69|41.03|40.62|40.62|40.46|40.18|40.87|41|40.46|41.28|41.69|41.77|41.36|40.95|40.76
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|15.4|15.57|15.55|15.41|15.34|15.32|15.31|15.32|15.47|15.38|15.24|15.24|15.15|15.23|15.24|15.37|||15.58|15.35|15.35|15.49|15.41|15.47|15.4|15.32|15.24|15.24|15.24|15.49|15.24|15.63|15.78|15.55|15.55|15.29|14.79|14.71|14.71|14.76|14.71|14.16|13.75|13.75|13.74|14.27|13.64||13.31|13.2|13.11|13.19|13.26|13.05||12.96|13.19|13.34|13.26|13.28|12.97|12.74|12.81||12.91|12.76|12.29|12.13||11.83|11.77|11.74|12.04|12.01|11.81|11.63|11.63|12.65|12.62|12.65|12.65|12.96|||13.08|13.1|13.14|13.11|12.81|12.5|12.2|12.24|11.59|11.14|10.98|11.02|10.67|10.69|10.67|10.9|10.82|10.81|10.73|10.72|10.67|10.52|10.78|10.82|10.64|10.61|10.63|10.46|10.29|10.24|10.06|9.79|9.77|9.74|9.73|9.68|9.73|9.63|9.68|9.68|9.47|9.88|9.85|9.85|9.94|9.57|9.53|9.45|8.77|9.53|9.76|9.76|9.7|9.68|9.71|9.91|10.06|10.34|10.43|10.52|10.44|10.4|10.6|10.21|10.52|10.58|10.15|10.08|10.06|9.53||9.76|9.39|9.53|9.38||9.33|9.35|9.24|9.22|9.15|9.15|9.1|9.07|9.16|9.02|9.09|8.99|9.01|8.99|8.84|8.81|8.81|8.69|8.7|8.69|8.69|8.69|8.69|8.72|8.69|8.69|8.66|8.63|8.61|8.6|8.57|||8.4|8.54|8.46|8.52|8.23|7.94|7.87|7.87|6.78|7.91|7.99|7.93|8|8.48|8.61|8.54|8.58|8.57|8.77|8.69|8.64|8.46|8.92|8.99|8.99|9.15|9.19|9.1|8.99|8.93|8.84|8.84|9.01|9.02|9.45|9.38|9.07|9.07|9.07|9.07|9.07|9.07|9.09|9.15|9.13|9.09|9.1|9.15|8.99|8.99|9.1|9.18|9.18|9.3|9.45|9.63|9.71|9.47|9.35
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||||480.21|480.21||465.73|480.21|||518.33|480.21|449.88||457.35|||445.3|457.35||464.21|464.21|453.54|436.46|434.78|457.5|458.26|||449.88|458.87|||457.35|457.35||445.15||||||446.98|||446.98|||||442.25|480.21|480.06||480.21|480.21|480.21|501.56|482.2||487.07|485.7||485.55|482.04||||481.13|481.89||481.89|480.37|481.13|480.67|481.89|480.52|481.89|480.37|480.21|474.27|||461.92|459.63|464.97|458.41|459.02||||457.35|464.97|464.97||464.97|472.59|442.1|||439.05|439.05||439.05|457.35|445.15||||457.35|457.35|457.35||||456.43|455.82|455.82|435.55|435.55|435.39|436.16|434.94|434.63|396.37|393.32||381.88||||374.26|373.65|373.5|373.65|381.12|381.12|||369.69||388.74|381.12|382.65|401.7|403.99|397.13|381.12|388.74|381.12|380.97|380.82|380.97||380.97|387.98|366.03|373.5||373.8|373.5|368.93|373.65|373.65|388.74||388.74|396.37|||396.37||395|358.41|396.37|396.52||396.37||396.37|396.37|396.37|396.52||||396.21||407.19|428.38||||||||465.73|465.73||464.82|465.73||465.73|465.73|465.12|465.73|465.73|465.73|465.12|480.21|480.21|477.17||||486.62|463.45|487.84|487.84|||472.59||463.45|469.24|474.12|493.93|493.93|493.93|472.59|472.59|474.12|472.59|472.59|472.59|480.21|487.84|498.51|498.51|497.75|503.08|503.08|507.66|484.03|483.26|483.26|507.66|518.17|507.66|511.47
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.5|19.57|19.36|20.57|19.97|19.51|20.12|20.72|20.58|20.28|20.17|19.36|19.82|19.36|19.21|18.75|||19.22|19.21|19.18|18.74|18.93|19.06|19.06|19.21|18.9|18.16|17.53|18.16|17.56|17.55|17.55|17.84|17.85|17.76|17.76|18.29|19.06|19.06|18.29|18.29|18.9|18.98|18.14|17.47|17.06||17.06|17.23|17.84|18.45|18.4|17.07||17.68|17.53|17.24|17.12|16.62|16.01|15.55|15.24||14.73|14.87|14.56|14.56||14.03|13.71|13.83|13.83|14.25|14.78|14.48|14.77|15.09|15.09|15.55|15.64|15.61|||15.55|15.69|15.69|15.26|15.24|15.4|15.24|15.41|15.4|16.17|15.82|15.12|15.85|15.85|15.72|15.29|14.56|14.56|15.23|15.26|15.24|15.44|15.23|14.48|14.48|14.46|13.74|13.72|13.72|13.57|13.72|13.57|13.26|13.2|13.2|13.11|13.11|13.16|13.16|13.16|12.96|12.94|12.96|13.26|13.26|13.26|13.1|13.57|13.26|13.26|13.26|13.26|12.96|12.96|12.5|12.49|12.49|12.5|12.96|12.96|12.97|12.97|12.9|13.71|13.71|13.72|13.48|14.93|13.57|13.72||13.71|12.84|12.81|13.42||13.58|13.42|14.02|13.34|14.02|14.02|13.88|13.88|13.87|14.02|14.18|14.18|14.46|14.46|14.48|14.34|14.34|15.09|15.08|15.08|14.48|14.48|15.24|15.61|14.88|14.64|14.41|14.41|14.41|14.41|14.41|||14.41|14.34|14.33|14.48|14.48|15.24|14.29|14.34|14.32|14.79|14.79|14.8|14.8|14.8|14.8|14.79|15.26|15.24|15.38|15.4|15.4|15.41|15.24|15.24|16.01|15.4|15.81|16.62|16.62|16.01|16.62|15.7|16.27|16.75|16.75|16.72|16.72|16.75|16.77|16.92|16.92|16.83|16.17|16.77|16.17|14.8|14.74|14.74|14.78|14.78|14.59|15.35|16.14|16.01|16.01|16.3|16.92|16.92|16.91
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|19.859|19.734|19.684|19.684|19.308|18.831|18.932|18.932|19.558|19.709|19.558|19.684|19.709|19.709|19.558|19.709|||20.01|20.085|19.759|19.784|19.558|19.584|19.935|20.21|19.935|19.684|19.508|20.01|19.308|19.433|19.558|19.734|19.333|18.957|19.057|19.132|19.558|20.135|19.809|20.06|19.834|20.311|20.035|19.985|19.859||20.035|20.01|20.06|20.06|19.834|19.96||20.035|20.16|20.561|20.436|20.561|20.236|20.261|20.06||20.185|19.834|19.834|20.06||20.185|20.085|20.311|20.436|20.561|20.11|19.584|19.458|19.258|18.806|18.856|18.831|19.082|||18.856|18.907|18.932|18.932|18.781|18.806|18.681|18.606|18.681|18.555|18.43|18.355|18.179|18.28|18.455|18.555|18.581|18.581|18.581|18.555|18.555|18.555|18.581|18.606|18.681|18.581|18.656|18.555|18.53|18.555|18.681|18.806|19.057|19.057|19.057|19.057|19.082|19.057|18.907|18.907|18.957|18.932|18.932|18.681|18.305|18.38|18.029|17.878|18.029|17.803|18.054|||18.505|18.305|18.405|18.555|18.405|18.48|18.555|18.581|18.681|18.555|18.204|18.831|17.929|17.277|17.076|16.951|16.976||16.926|16.951|16.85|16.65||16.575|16.575|16.299|16.349|16.85|15.672|15.521|15.797|15.822|15.597|16.299|16.8|17.377|17.703|17.703|17.126|17.051|17.327|18.004|16.926|16.625|16.825|16.825|17.201|17.201|16.825|16.825|16.926|16.575|16.8|16.8|||16.8|17.076|17.552|17.227|17.227|17.001|17.051|17.051|16.299|17.803|17.954|17.828|18.179|18.129|18.305|18.28|18.004|17.552|17.327|17.552|17.703|17.853|18.079|18.48|18.079|18.33|18.054|18.555|18.681|19.283|19.333|19.308|19.308|19.308|18.806|18.806|18.806|18.932|19.032|19.383|19.408|19.533|20.035|19.584|19.609|19.358|19.207|19.057|18.555|18.806|19.032|19.182|19.558|20.06|20.06|20.06|19.834|19.96|19.809
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|5.378|5.374|5.416|5.408|5.545|5.564|5.545|5.603|5.606|5.606|5.717|5.789|5.793|5.797|5.797|5.793|||5.793|5.717|6.056|6.056|6.098|6.048|5.9|5.755|5.568|5.603|5.564|5.679|5.679|5.717|5.717|5.717|5.717|5.755|5.759|5.907|6.098|6.205|6.292|6.289|6.441|6.555|6.403|6.136|6.09||5.526|5.572|5.679|5.717|5.717|5.717||5.717|5.755|5.755|5.793|5.793|5.907|5.907|6.06||5.915|6.067|5.984|6.098||6.098|5.907|5.907|6.022|5.919|6.041|6.06|6.098|6.06|6.022|5.984|5.984|6.098|||6.079|6.193|6.098|6.098|5.984|6.25||7.157|7.253|7.241|7.241|7.47|7.234|6.803|6.479|6.098|6.098|5.907|6.09|6.132|6.289|6.128|6.285|6.289|6.098|5.774|5.717|5.717|5.717|5.717|5.717|5.907|5.946|5.984|5.904|6.018|6.022|6.06|6.094|6.102|6.102|6.026|6.022|6.098|6.098|6.174|6.403|6.403|6.174|6.174|6.289|6.289|6.479|6.365|6.365|6.365|6.441|6.517|6.517|6.498|6.517|6.517|6.403|6.289|6.403|6.471|6.662|6.632|6.632|6.289||6.098|5.724|5.454|4.951||4.955|4.916|4.974|4.958|5.031|5.145|5.336|5.412|5.526|5.717|5.755|5.907|5.717|5.755|5.717|5.904|6.098|6.117|5.721|5.717|5.98|5.984|6.094|5.984|6.003|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|257.868|259.163|264.347|264.347|267.975|264.347|264.347|264.347|269.271|264.347|261.755|264.347|259.163|269.53|266.938|259.163|||272.121|272.121|272.121|269.53|272.121|277.305|269.53|269.53|269.53|259.163|266.938|264.347||279.378|279.637|281.192|279.896|272.121|279.896|279.896|279.896|277.564|272.121|259.163|258.645|259.163|251.648|264.347|266.938||266.679|274.713|277.305|279.896|277.564|279.896||282.488|292.855|282.747|295.446|298.038|287.671|282.488|279.896||277.305|277.564|277.305|277.305||277.305|276.009|277.305|278.601|266.938|267.197|272.121|274.713|274.972|274.713|274.713|274.713|274.713|||274.713|264.865|278.601|279.896|282.488|282.747|279.896|279.896|297.779|300.629|300.889|300.629|300.629|300.629|300.629|293.114|291.559|290.263|289.485|287.671|290.004|290.263|282.488|289.226|269.53|269.53|269.53|269.53|276.009||277.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|13.219|13.827|14.012|13.827|14.012|14.012|14.214|14.38|14.565|14.233|14.675|15.394|15.487|15.505|15.431|16.759|||16.814||14.583|14.565|13.717|13.495|13.366|13.459|13.403|13.459|13.459|13.422|13.643|13.422|13.385|13.643|13.569|13.459|13.293|13.293|13.754|13.754|13.293|13.293|13.016|13.182|12.168|12.352|11.984||11.836|11.744|11.744|11.707|11.615|11.652||11.799|12.131|11.984|12.168|12.186|11.984|11.984|11.984||11.799|11.984|11.984|12.057||11.799|11.891|11.578|11.615|11.338|11.228|11.062|11.062|11.062|10.767|11.043|10.785|10.877|||11.08|10.988|11.062|11.025|10.877|10.785|10.785|10.877|10.97|10.269|10.14|9.9|9.55|9.605|10.103|9.845|9.513|10.066|10.066|9.771|9.587|9.569|9.587|9.495|9.237|9.218|9.347|9.605|9.771|10.232|9.9|9.863|9.863|9.956|9.956|9.956|9.956|9.956|10.048|9.863|10.048|9.734|9.403|9.403|9.218|9.218|9.218|9.034|9.071|8.536|8.247|7.817|7.859|7.745|7.743|7.743|7.651|7.614|7.614|7.559|7.467|7.541|7.467|7.467|7.485|7.375|7.07|7.089|7.006|7.098||7.061|6.821|6.471|6.748||6.969|7.196|7.196|7.338|7.338|7.194|7.194|7.227|7.227|7.227|7.227|7.227|7.227|7.338|7.393|7.098|7.098|6.821|7.006|7.006|6.858|6.563|6.729|6.637|6.637|6.656|6.711|6.711|6.711|6.711|6.814|||6.821|7.098|6.775|6.775|6.775|6.768|6.766|6.729|6.495|7.19|7.328|7.375|7.375|7.264|7.061|7.319|7.338|7.338|7.338|7.301|7.319|7.323|7.061|7.026|7.282|7.633|7.928|7.706|8.112|7.753|7.835|7.928|7.928|7.928|7.983|7.983|7.983|7.933|7.928|7.937|7.743|7.393|7.743|7.393|7.024|7.024|7.006|6.914|6.821|6.951|7.006|7.006|7.08|7.08|7.375|7.375|7.375|7.375|7.375
03712|17846|/equities/perrier-industrie|CACALL|6.96|7.15|7.22|7.24|7.24|7.24|7.24|7.36|7.32|7.45|7.45|7.51|7.36|7.36|7.24|7.32|||7.32|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.33|7.24|7.24|7.26|7.42|7.26|7.39|7.3||6.84|7.15|7.53|7.71|7.7|7.66|7.68|7.62|7.6|6.96|6.86|7.05||6.96|7.05|7.15|7.13|7.15|7.15||7.15|7.15|7.24|7.24|7.24|6.88|6.76|6.67||6.57|6.48|6.48|6.52||6.44|6.46|6.44|6.59|6.52|6.63|6.63|6.67|6.48|6.1|6|6.06|6.1|||6.07|6.02|6.02|6.02|6.29|6.08|6.1|6.4|6.48|6.48||5.53|5.36|5.35|5.35|5.34|5.41|5.52|5.43|5.35|5.53|5.51|5.34|5.53|5.51|5.51|5.43|5.43|5.3|5.3|5.24|5.24|5.24|5.15|4.99|4.95|4.8|4.95|5.15|5.32|5.34|5.34|5.34|5.34|5.24|5.13|4.67|4.38|4.47|4.5|4.48|4.48|4.57|4.58|4.57|4.42|4.57|4.4|4.55|4.55||4.67|4.61|4.95|4.95|4.6|4.8|4.6|4.57|4.77||4.76|4.73|4.73|4.57||4.57|4.64|4.65|4.67|4.67|4.67|4.88|4.88|4.86|5.05|5.03|4.86|4.86|4.77|4.77|4.76|4.79|4.79|4.84|4.84|4.84|4.84|5.05|4.95|4.77|4.76|4.74|4.58|4.72|4.72|4.67|||4.67|4.76|4.67|4.86|4.9|4.92|5.05|5.2||5.55|5.55|5.58|5.6|5.62|5.56|5.64|5.66|5.66|5.72|5.71|5.72|5.81|5.72|5.72|5.81|5.77|5.72|5.72|5.62|5.72|5.72|5.79|5.72|5.91|5.72|5.91|5.96|5.72|5.85|5.91|5.91|6|6.25|6.02|5.98|6|6|6|5.95|5.95|5.98|5.87|5.89|5.91|5.91|5.83|5.81|5.91|6
03713|17759|/equities/ffp|CACALL|38.234|39.968|40.043|40.043|40.043|40.119|40.345|40.119|40.421|40.798|41.476|42.985|43.362|42.985|43.135|42.985|||43.362|42.607|41.175|44.493|44.493|44.87|45.247|43.739|44.116|44.116|46.001|45.247|44.493|43.739|43.512|45.247|46.001|45.624|44.719|44.493|44.794|44.493|45.096|45.322|45.171|43.814|43.965|44.116|42.985||41.929|41.099|40.571|41.099|40.345|39.968||39.968|40.948|40.948|41.552|41.476|41.929|40.798|37.706||35.82|34.312|33.181|32.427||33.935|33.256|33.256|34.614|34.765|34.802|34.614|34.388|34.161|33.935|33.256|33.181|33.935|||33.935|33.935|34.011|33.935|34.689|34.689|33.935|33.558|33.566|33.332|33.256|32.201|30.315|29.41|28.656|28.279|27.902|28.656|28.807|28.279|27.902|28.053|26.1|25.678|24.901|24.886|25.27|24.886|25.263|25.263|25.64|25.715|25.263|24.132|24.132|24.132|23.378|23.038|22.548|21.869|23.755|22.925|22.397|22.344|22.254|21.869|20.663|21.5|22.246|21.892|22.246|22.488|22.246|22.171|22.043|22.02|22.096|22.096|22.02|21.877|21.726|21.138|20.663|20.436|20.678|20.67|20.376|20.361|20.21|20.436||18.943|18.491|18.099|18.212||18.136|18.099|18.25|18.25|17.609|17.345|17.722|17.722|17.722|17.948|18.476|18.325|18.37|18.174|18.099|17.805|18.099|17.873|17.722|17.888|17.722|17.873|18.023|18.099|18.023|18.325|18.702|18.702|18.589|18.702|18.551|||18.853|18.702|18.325|18.136|18.174|18.023|17.541|18.106||19.381|19.909|19.713|20.361|19.622|19.992|20.587|19.909|19.833|19.758|19.909|19.916|19.909|20.007|20.022|20.059|19.984|19.011|19.004|18.853|19.23|18.928|19.041|19.079|19.079|19.222|19.004|18.853|19.237|19.23|18.853|19.23|18.25|18.777|19.23|19.381|18.476|18.777|18.174|18.099|18.099|18.4|18.853|18.627|18.476|18.702|18.777|19.23|18.928|18.868
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.2|2.41|2.39|2.42|2.4|2.39|2.39|2.4|2.48|2.4|2.41|2.43|2.52|2.51|2.49|2.44|||2.39|2.39|2.38|2.39|2.38|2.39|2.4|2.39|2.5|2.48|2.46|2.47|2.48|2.46|2.46|2.49|2.59|2.58|2.59|2.56|2.57|2.61|2.64|2.67|2.69|2.68|2.64|2.59|2.57||2.46|2.41|2.4|2.46|2.45|2.41||2.34|2.43|2.46|2.5|2.44|2.4|2.35|2.29||2.29|2.28|2.26|2.24||2.24|2.26|2.27|2.29|2.2|2.3|2.3|2.31|2.35|2.35|2.34|2.36|2.36|||2.3|2.29|2.36|2.37|2.35|2.31|2.33|2.33|2.31|2.33|2.36|2.34|2.33|2.31|2.37|2.43|2.47|2.51|2.41|2.31|2.3|2.29|2.27|2.27|2.26|2.26|2.22|2.27|2.27|2.26|2.26|2.26|2.26|2.26|2.29|2.3|2.31|2.3|2.29|2.26|2.26|2.26|2.26|2.27|2.29|2.21|2.22|2.22|2.19|2.18|2.18|2.2|2.18|2.15|2.07|2.06|2.08|2.09|2.06|2.05|2.05|2.06|2.02|1.99|2.05|2.1|2.21|2.2|2.18|2.19||2.15|2.15|2.13|2.12||2.11|2.09|2.09|2.12|2.09|2.01|1.99|1.98|1.98|1.98|1.92|1.92|1.93|1.92|1.92|1.87|1.78|1.74|1.72|1.72|1.71|1.69|1.69|1.72|1.73|1.71|1.71|1.77|1.78|1.84|1.81|||1.85|1.85|1.84|1.81|1.79|1.76|1.72|1.69|1.54|1.61|1.71|1.7|1.78|1.79|1.81|1.82|1.82|1.82|1.8|1.8|1.79|1.81|1.77|1.77|1.7|1.64|1.61|1.6|1.64|1.64|1.64|1.62|1.57|1.53|1.48|1.44|1.41|1.32|1.31|1.31|1.32|1.33|1.33|1.36|1.36|1.36|1.36|1.34|1.32|1.3|1.3|1.3|1.29|1.3|1.3|1.33|1.35|1.33|1.31
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|30.276|30.49|30.749|31.542|31.679|31.847|30.49|30.032|29.728|29.728|29.804|29.804|29.804|30.49|29.88|30.124||||30.475|29.728|29.728|29.804|30.551|29.804|29.423|29.804|30.002|30.642|30.032|29.27|29.728|30.49|31.557|31.557|31.572|30.795|32.7|33.645|33.844||29.224|28.508|27.288|28.203|28.508|28.523||28.508|28.508|28.508|28.813|28.813|28.66||28.508|28.584|29.057|28.523|28.203|27.212|26.526|26.115||25.474|24.697|24.239|24.102||23.782|23.477|23.63|23.477|23.63|24.239|23.187|23.309|23.218|23.782|22.562|22.562|22.105|||22.105|22.105|22.105|22.105|21.343|21.343|21.343|21.556|20.703|20.733|20.352|20.123|21.038|21.343|21.343|21.343|22.105|21.953|21.953|21.724|21.8|21.953|22.562|22.715|21.77|20.733|20.733|20.733|20.139|19.254|19.361|19.285|19.209|19.209|19.666|19.666|19.666|19.651|19.651|19.651|19.666|19.666|19.361|19.513|19.209|19.498|19.529|19.513|19.651|19.666|19.331|19.818|19.818||19.971|19.834|19.285|19.239|18.766|18.584|19.056|18.751|19.209|19.498|19.651|19.635|19.651|19.529|19.879|19.666|||19.315|19.361|19.254||19.361|19.254|19.254|19.544|19.056|19.056|19.361|19.209|19.056|18.568|19.056|19.651|19.651|19.803|19.818|19.971|19.818|19.818|19.361|19.818|19.666|19.666|19.376|19.285|19.056|19.056|19.209|19.513|19.361|19.361|19.361|||19.056|20.276|20.123|19.971|19.666||19.666||19.3|19.803|19.895|19.895||19.483|19.971|19.971|19.971|19.971|19.986|19.971|20.123|20.123|20.062|20.581|20.581|20.352|20.886|21.175|21.19|20.886|20.581|20.581|20.581|20.276|20.047|20.581|21.251|21.251|21.19|21.19|21.19|21.19|20.733|21.267|20.581||21.19|21.19|21.19|21.328|21.328|21.328|21.373|21.937|21.937|22.09|22.105|21.648|21.495
03719|17849|/equities/precia|CACALL|14.33|14.34|14.33|14.79|15.09|15.09|15.09|15.21|15.1|15.09|15.21|14.5|15.21|15.24|16.31|16.46|||16.77|16.78|16.77|16.78|16.77|16.8|16.78|16.77|16.77|16.77|16.78|16.78|16.77|16.77|17.53|17.78|17.79|17.23|17.23|17.38|17.53|17.76|17.53|17.36|17.36|17.23|17.35|17.36|17.38||17.52|17.52|17.09|17.09|17.07|17.07||17.07|16.33|16.02|15.87|16.69|16.6|16.48|16.45||16.16|15.7|15.63|16.45||16.43|16.43|16.16|16.16|16.01|16.6|16.45|15.7|15.7|16.46|16.37|16.37|16.46|||16.51|16.01|16.31|16.01|16.16|15.73|16.46|16.62|16.62|16.77|16.62|16.16|15.24|15.24|16.62|15.7|16.01|16.02|16.62|17.53|17.73|17.55|17.39|17.14|18|18.6|18.92|18.84|18.84|19.38|19.38|19.36|19.53|19.36|19.64|19.82|20.28|20.58|20.58|20.58|20.87|20.89|21.04|21.04|21.33|21.33|21.13|21.19|21.13|21.63|21.65|21.65|21.34|21.13|22.11|22.53|20.89|20.44|19.53|18.22|17.59|17.56|17.39|16.77|16.77|16.02|16.02|15.37|15.35|14.95||14.64|14.64|14.79|14.94||15.09|14.99|14.88|15.09|15.78|15.24|15.4|15.24|15.24|15.64|16.46|16.77|16.86|16.77|16.92|16.78|16.77|16.77|17.23|17.68|17.64|17.56|17.85|17.84|17.82|17.85|17.7|17.53|17.85|18.29|18.29|||18.89|18.89|18.9|19.06|19.06|19.06|19.06|19.82|19.82|20.43|20.43|20.43|20.58|20.58|20.58|20.6|20.43|20.53|20.73|21.11|21.04|21.05|20.89|21.19|21.19|21.21|20.6|20.89|21.34|21.34|21.34|21.34|21.34|20.43|20.28|20.44|20.43|20.14|20.43|20.44|20.43|20.41|20.41|20.43|20.43|20.29|20.28|20.41|20.43|20.41|20.43|20.43|20.43|20.43|20.58|20.44|20.43|20.28|20.28
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|470.469|479.304|471.973|499.791|505.43|490.581|507.498|526.294|539.263|549.037|575.164|573.285|537.572|526.106|511.257|561.819|||593.96|597.72|593.96|593.96|657.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|49.55|50.46|51.07|51.53|50.46|51.24|51.3|51.53|51.22|51.86|52.63|53.2|53.36|53.51|53.97|53.36|||53.6|54.2|53.97|54.06|53.66|53.51|51.83|51.22|50.31|49.39|48.78|48.17|49.16|49.93|50.48|51.3|51.22|50.84|50.46|50.69|50.8|50.48|50.61|51.09|51.83|51.56|51.85|48.17|47.56||45.89|45.89|45.43|45.43|43.75|44.67||44.67|45.73|45.16|45.96|45.05|44.52|44.21|44.21||45.89|45.89|45.73|45.73||43.91|44.21|43.68|43.46|45.12|44.21|45.73|46.34|46.19|46.19|47.41|47.64|47.87|||47.41|46.95|47.41|47.56|47.26|47.26|46.19|46.65|47.29|46.04|47.26|46.95|46.88|47.26|48.78|48.48|48.78|49.24|49.24|49.01|48.48|47.11|46.65|48.04|48.48|48.48|49.39|48.86|48.63|47.3|46.5|44.36|43.84|45.35|45.45|45.35|45.05|45.12|45.75|45.77|45.16|42.53|41.19|38.95|38.14|38.11|37.5|37.35|38.87|37.81|38.57|38.87|39.48|39.64|40.7|39.64|39.79|39.65|39.64|40.86|41.92|41.63|41.31|40.78|41.47|42.38|42.69|42.69|42.08|43.91||43.62|40.09||39.67||39.71|39.79|39.8|39.64|39.5|39.67|40.09|39.18|40.4|40.48|41.92|42.69|41.18|40.7|38.65|38.58|38.11|37.96|37.35|37.73|38.42|38.42|38.42|39.64|41.16|40.4|39.65|39.48|38.89|38.42|39.79|||39.03|40.7|40.28|41.79|41.63|41.62|41.47|44.21|43.3|46.8|47.26|46.12|48.94|49.81|49.58|50.46|47.26|46.5|45.96|46.95|49.3|52.29|51.83|50.32|49.55|49.55|48.78|50.99|50.8|||||||||||||52.14|53.6|59.32|||||||37.58|37.81|37.53|37.96|37.96|38.42|38.42|37.96|38.11
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|7.135|7.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|16.78|17.23|17.23|17.38|17.91|17.23|17.17|16.85|16.54|17.53|17.76|17.84|17.84|17.76|17.84|17.85|||17.78|17.76|17.76|17.76|17.99|17.78|17.85|17.84|17.59|17.91|17.88|18.23|18.14|17.68|17.53|18|18.14|17.78|17.76|18.75|19.74|19.74|19.74|20.26|20.5|20.12|20.92|20.75|20.44||20.25|19.97|19.89|19.89|20.37|20.12||20|19.94|19.97|20.11|19.32|18.9|18.46|18.29||18.29|18.31|18.07|17.85||17.99|17.84|17.61|17.91|17.91|18|18.39|18.19|18.14|18.14|17.99|18.92|17.73|||17.62|17.61|17.61|17.61|17.91|17.91|17.91|17.91|17.91|17.99|18.22|18.68|18.14|18.46|17.99|16.74|16.62|16.62|16.66|16.31|16.48|16.62|16.77|17|16.77|16.46|16.46|16.31|16.01|15.93|15.93|15.32|15.43|15.7|15.24|15.32|15.43|15.4|15.66|15.32|15.41|15.87|15.7|15.73|15.85|15.87|15.95|15.4|14.86|14.47|14.03|13.72|14.92|15.08|15.02|15.41|15.53|15.55|14.94|14.34|14.48|14.79|14.79|14.51|14.94|14.94|15.02|16.01|16.4|16.78||16.11|15.63|15.24|15.7||14.8|14.35|12.94|12.9|12.96|13.03|12.97|13.29|13.75|13.8|14.04|14.07|14.21|14.19|14.19|14.16|14.33|14.31|14.1|13.8|13.74|13.9|13.99|13.9|13.99|13.89|14.79|15.03|15.18|14.88|14.88|||15.11|15.49|15.78|15.99|16.16|16.08|16.01|16.31|14.82|16.46|16.08|16.37|17.23|17.24|17.56|17.84|17.9|17.68|17.53|17.23|17.2|17.23|17.53|17.59|17.62|17.53|17.53|17.55|17.53|17.68|17.61|17.59|17.61|17.59|17.91|18.05|18.29|18.31|18.31|18.29|19.06|19.07|19.07|19.06|19.06|19.06|19.06|18.6|18.29|18.29|18.07|18.14|18.02|18.02|17.78|17.23|18.29|18.6|18.6
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|42.76|43.03|41.92|42.38|42.34|43.64|44.13|44.13|43.26|44.02|43.26|43.45|43.45|43.83|43.83|42.72|||43.83|44.59|45.16|44.93|44.21|44.59|45.05|45.05|46.12|45.73|45.73|45.73|47.07|47.26|46.12|46.12|47.64|45.35|45.16|46.19|46.69|47.45|48.21|48.97|49.93|49.55|49.74|49.58|49.55||49.58|49.58|49.58|49.55|49.55|50.84||49.58|49.58|49.55|50.5|49.74|49.93|48.78|48.44||48.4|47.72|49.55|47.75||48.4|47.83|47.68|48.02|48.59|49.55|49.55|50.31|51.45|51.41|50.5|51.26|48.59|||47.64|46.92|46.92|47.98|47.49|47.64|47.64|46.88|47.64|48.33|47.64|47.64|48.21|47.83|47.83|46.54|45.16|44.59|44.78|43.52|44.78|44.59|44.67|44.78|44.25|43.83|44.4|43.87|44.4|44.02|43.49|43.07|43.07|43.41|42.69|43.07|44.78|45.35|43.71|42.5|43.37|42.88|42.3|42.34|42.3|42.69|43.07|42.99|43.07|43.07|43.07|42.69|43.41|42.88|42.3|42.5|42.69|43.6|43.07|42.69|43.3|43.07|42.72|42.72|43.07|40.89|40.78|39.64|38.57|38.11||38.11|37.92|36.97|36.4||37.54|37.92|37.73|38.46|37.92|38.49|38.87|37.73|38.15|38.3|38.53|38.87|38.11|39.26|40.59|41.69|40.97|40.02|38.87|38.68|38.11|38.46|38.34|39.26|38.34|38.46|38.23|37.2|38.11|38.11|37.81|||37.35|38.49|38.53|39.64|38.49|39.26|38.68|38.49||41.16|40.7|40.4|41.54|40.97|41.73|41.73|41.16|39.67|39.45|40.93|41.16|41.16|40.97|41.24|41.16|41.5|41.5|41.16|40.59|40.51|40.74|40.97|40.02|40.74|40.97|41.81|41.81|42.3|42.38|43.45|45.32|45.73|46.08|45.89|46.92|46.69|47.45|47.56|47.56|47.72|48.75|49.36|49.55|49.51|49.81|50.31|49.55|49.93|49.77
03731|17841|/equities/paris-orleans|CACALL|5.259|5.641|5.641|5.564|5.442|5.488|5.447|5.732|5.784|5.79|5.808|5.938|5.808|5.869|5.961|5.915|||5.865|5.793|5.868|5.869|5.915|5.946|6.02|5.9|6.014|6.022|6.022|6.022|6.022|6.022|6.022|6.022|6.022|6.022|5.976|6.022|6.022|6.022|6.022|6.022|5.747||5.13|5.122|5.107||4.955|4.955|5.016|5.153|5.168|5.168||5.046|5.031|5.031|5.031|5.153|5.183|5.199|5.122||5.046|5.061|5.046|5.046||5.016|5.031|4.97|5.016|5.029|5.016|5.031|4.802|4.65|4.421|4.497|4.573|4.365|||4.33|4.345|4.301|4.284|4.345|4.497|4.543|4.421|4.573|4.65|4.756|4.833|4.88|4.88|4.834|4.726|4.665|4.65|4.65|4.634|4.619|4.605|4.604|4.604|4.589|4.49|4.391|4.406|4.406|4.375|4.346|4.345|4.345|4.269|4.269|4.284|4.345|4.269|4.269||4.192|4.169|4.209|4.272|4.269|4.223|4.238|4.223|4.253|4.208|4.208|4.163|4.162|4.162|4.162|4.162|4.192|4.162|4.147|4.116|4.131|4.118|4.118|4.116|4.192|4.192|4.102|4.192|4.147|4.116||3.887|3.858|3.819|3.813||3.813|3.811|3.826|3.887|3.887|3.887|3.887|3.994|3.994|4.04|3.979|3.979|3.964|4.041|4.055|4.055|4.041|3.933|3.964|3.933|3.933|3.948|3.933|3.918|3.887|3.947|3.994|3.994|4.04|4.041|4.115|||4.116|4.147|4.176|4.118|3.996|3.979|3.994|3.95|3.941|4.07|4.118|4.116|4.119|4.148|4.116|4.116|4.116|3.935|4.112|4.101|4.101|4.101|4.116|4.116|4.147|4.118|4.177|4.162|4.086|4.101|4.116|4.101|4.086|4.086|4.101|4.09|4.095||4.102|4.116|4.102|4.101|4.116|4.116|4.09|4.087|4.116|4.086|4.086|4.116|4.086|4.116|4.087|4.086|4.087|4.116|4.116|4.087|4.086
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.34|10.38|10.38|10.38|10.38|10.34|10.31|10.31|10.38|10.38|10.51|10.52|10.51|10.52|10.51|10.52|||10.58|10.62|10.59|10.71|10.38|10.45|10.72|10.79|10.71|11.46|11.58|11.58|11.45|11.38|11.58|11.68|11.66|11.65|11.65|11.66|11.92|11.95|11.92|12.09|12.09|12.07|12.12|12.06|11.99||11.86|11.39|11.38|11.35|11.32|11.15||11.05|11.01|11.01|10.98|11.05|11.09|11.11|11.11||11.05|11.05|11.18|11.15||11.18|11.25|11.22|11.32|11.39|11.39|11.39|11.52|11.52|11.42|11.58|11.68|11.42|||11.05|11.19|11.22|11.23|10.98|11.19|11.4|11.32|11.42|11.41|11.31|11.22|11.25|11.12|11.25|11.13|11.14|11.46|11.38|11.19|11.33|10.98|10.81|10.74|10.45|10.45|10.55|10.55|10.24|10.41|9.59|9.61|9.78|9.68|9.64|9.37|9.44|9.41|9.57|9.56|9.64|9.61|9.64|9.71|9.64|9.71|9.41|9.35|9.31|9.25|9.21|9.32|9.32|9.25|9.19|9.19|9.31|9.19|9.24|9.24|9.24|9.11|9.04|9.04|9.37|9.41|9.37|9.41|9.24|8.97||8.78|8.72|8.72|8.57||8.57|8.61|8.64|8.68|8.64|8.64|8.62|8.66|8.7|8.69|8.68|8.68|8.6|8.57|8.6|8.61|8.61|8.64|8.59|8.64|8.58|8.6|8.7|8.64|8.52|8.5|8.64|8.7|8.7|8.7|8.64|||8.73|8.8|8.87|8.78|8.8|8.71|8.71|8.7|8.17|8.81|9.08|8.81|9.15|9.18|9.25|9.19|9.27|9.31|9.24|9.11|8.97|9.21|9.14|9.08|9.12|9.25|9.24|9.28|9.19|9.35|9.35|9.4|9.44|9.44|9.44|9.44|9.44|9.51|9.37|9.37|9.44|9.59|9.71|9.57|9.58|9.71|9.64|9.91|9.78|9.78|9.64|9.71|9.78|9.78|10.11|10.18|10.11|9.63|9.24
03733|17857|/equities/sabeton|CACALL|11.053|11.053|11.053|||11.053|||11.022|11.434|11.388|11.434|11.586|11.586|11.632|11.434|||11.434||11.967|12.013|11.449|11.327||11.906|12.272|12.104|12.12|12.043|12.059|12.059|12.181|12.181|12.181|12.196|12.181|12.181|12.181|12.196|12.425|12.486|12.501|12.501|12.516|12.501|12.516||12.623|12.623|12.653|12.729|12.806|12.729||12.425|12.425|12.729|12.577|12.181|12.196|11.876|11.586||11.479|11.51|11.434|11.434||10.702|11.114|10.717|10.809|10.824|10.732|10.748||10.702|11.129|11.129|11.281|11.434|||11.434|11.296|11.434|11.266|11.586|11.403|11.434|11.434|11.525|11.434|11.51|11.434|11.205|11.205|10.824|10.976|11.022|10.824|10.519|10.138|10.123|10.123|10.123|10.062|10.153|10.168|10.153|9.909|9.848|9.848|9.833|9.833||9.863|9.894|9.955|10.062|9.924|10.138|10.138|10.29|10.138|10.336|10.336|9.848|9.985|9.833|||9.924|9.924|10.138|10.443|10.214|10.214||10.671|10.092|9.985|10.062||10.062|10.138|10.062|10.123|9.924|9.94||9.909|||10.062|10.062|10.062|10.062||10.214|10.214|10.214|10.26|10.671|10.534|10.671|10.519|10.443|10.367||10.214|10.168|9.909|9.863|10.062|10.168|10.214|10.138|10.229||10.29|10.123|9.924|9.985|10.214|10.321|10.382||10.397|10.367|||10.382|10.748|10.809|10.671|10.214||9.894|9.894|9.863|10.367|10.443|10.976|11.007|11.053|11.053|11.129|11.205|11.281|11.205|11.129|11.281||11.281|11.434|11.739|11.815|12.028||11.586|12.196|12.211|12.242|12.242|12.196|12.211|12.211||12.211|12.196|12.211|12.364|||12.364|12.364|12.364|12.364|12.364|12.501|12.379|12.653|12.653|12.516|12.501||12.516|12.577|12.577|12.577
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|10.41|10.31|10.41|10.41|10.39|10.41|10.52|10.93|10.93|10.81|10.72|10.62|10.62|10.62|10.83|11.08|||11.18|11.29|11.29|11.16|11.04|11.14|11.14|11.25|11.25|11.25|11.06|11.25|11.06|11.1|11.35|11.16|11.18|10.52|10.45|10.31|10.31|10.77|10.75|10.72|10.72|10.41|10.64|10.62|11.06||11.54|11.66|11.5|11.64|11.45|11.39||11.27|11.25|11.1|10.93|10.58|10.62|10.75|10.83||10.79|10.56|10.93|11.06||10.91|10.93|11.12|11.14|11.33|11.22|11.22|11.29|11.31|11.22|11.18|11.25|11.22|||11.14|11.25|11.31|11.25|11.45|11.45|11.5|11.45|11.2|11.16|11.14|11.39|11.27|11.39|11.56|11.68|11.66|11.75|11.75|11.66|11.77|11.77|11.77|11.87|11.66|11.77|11.6|11.85|12.16|12.08|12|11.77|11.62|11.18|11.06|10.83|10.75|10.68|10.72|10.45|10.75|10.79|10.83|10.85|10.62|11.14|11.25|11.25|11.08|11.35|11.58|11.56|11.5|11.66|11.66|11.45|11.47|11.45|11.45|11.62|11.45|11.66|11.68|11.77|11.58|11.35|12.1|12.18|12.49|12.39||12.18|11.83|11.14|11.29||11.27|11.29|11.56|11.27|11.35|11.35|11.29|11.37|11.35|11.47|11.66|11.25|11.35|11.35|11.31|11.2|11.18|11.2|11.16|11.04|11.04|10.87|10.83|10.85|10.72|10.62|10.85|10.93|10.83|10.85|10.75|||11|11.06|11.18|11.45|10.85|10.41|10.1|10.06|9.79|10.72|10.31|10|10.27|11.1|11.25|12.08|12.18|12.58|12.91|12.66|12.64|13.64|14.06|14.27|14.16|14.14|13.91|13.91|13.81|13.95|14.33|14.18|14.16|14.22|14.58|14.58|14.6|14.6|14.54|14.58|14.47|14.51|14.45|14.58|14.58|14.39|14.18|13.74|13.95|14.33|14.68|15.39|15.12|15.64|15.62|15.79|15.62|15.22|15.1
03736|7004|/equities/bongrain|CACALL|56.65|57.17|56.81|56.41|56.81|56.98|56.88|56.81|56.83|56.81|57.17|57.36|57.17|57.17|56.44|56.22|||57.17|57.17|57.17|57.36|57.74|57.36|57.84|57.36|56.67|56.6|56.41|55.3|55.95|55.3|55.64|55.45|55.7|55.07|55.09|56.98|58.14|59.8|57.8|57.68|57.55|57.17|57.17|57.17|57.17||57.36|57.17|56.69|56.84|57.17|56.22||54.9|54.12|53.47|55.49|56.98|57|57.02|56.79||56.98|59.02|59.44|59.09||57.84|57.55|57.17|56.79|56.23|55.83|55.45|55.55|55.47|55.47|56.79|56.41|56.22|||55.55|55.26|55.45|55.66|55.26|58.5|59.07|58.81|58.6|58.6|57.47|56.88|56.6|55.38|54.31|59.86|58.69|58.69|54.12|53.83|53.4|53.38|53.43|52.98|51.93|51.83|52.4|50.33|50.04|49.95|49.26|49.55|49.55|49.55|49.55|49.64|49.18|51.26|51.45|51.64|53.13|53.17|53.17|53.45|53.17|52.98|52.88|52.88|52.23|51.45|50.04|51.36|51.39|50.88|51.64|50.78|50.61|50.5|49.93|49.68|49.26|48.57|48.25|48.21|48.02|48.02|48.21|48.23|48.02|47.64||48.02|47.64|47.64|47.35||47.26|47.64|47.64|46.97|47.07|48.02|47.64|47.07|46.88|46.78|46.12|47.16|47.93|47.45|48.12|48.17|47.28|47.26|46.88|45.16|44.88|43.64|43.73|43.09|43.07|42.97|40.97|42.78|42.5|42.3|41.54|||41.54|41.81|40.68|40.49|40.4|40.02|40.02|39.66|38.3|39.75|41.35|41.35|42.21|42.5|42.3|42.3|42.59|41.96|42.59|42.5|42.3|42.11|41.01|40.59|40.51|42.3|42.48|42.3|41.92|40.4|39.79|39.39|39.16|38.7|38.68|38.74|38.93|39.16|39.1|38.97|38.78|39.26|39.26|39.16|39.54|39.56|40.02|41.26|41.49|40.4|40.21|39.85|40.23|40.21|40.59|40.11|40.11|40.02|40.02
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|166.16|169.47|165.71|169.47|168.78|170.21|171.03|166.53|163.66|165.3|163.66|170|170|170.62|172.25|171.85|||165.34|165.71|166.12|162.84|167.35|166.98|163.25|160.8|156.91|154.66|159.16|159.9|157.57|156.71|151.8|143.25|141.16|141.16|137.48|136.66|139.52|145.33|148.81|150.57|151.8|152.21|151.39|150.57|153.64||153.02|153.43|154.25|156.71|153.88|150.16||148.73|148.52|151.39|149.34|151.8|157.12|156.34|153.84||154.74|156.71|156.91|155.48||146.89|145.25|146.68|150.04|160.43|159.61|160.02|159.98|162.07|159.41|158.79|153.43|150.61|||149.75|149.01|151.43|150.57|148.93|149.79|144.11|142.63|140.79|141.57|139.93|142.18|139.93|141.16|140.14|139.73|136.66|136.04|135.47|135.64|139.11|139.11|128.93|129.09|126.43|125.24|125.61|128.6|127.74|127.33|128.56|127.25|127.04|126.88|126.63|126.06|126.1|130.07|128.48|125.61|122.38|130.15|129.74|130.77|130.23|127.45|126.88|126.88|127.04|126.88|127.33|126.02|123.65|120.01|119.47|121.19|122.17|123.65|122.75|120.7|118.9|116.57|113.46|111.29|117.47|119.11|118.66|118.86|119.92|117.84||116|115.55|115.18|114.56||115.01|115.79|115.18|115.42|115.5|115.83|115.59|116.04|117.02|124.22|126.02|126.02|124.59|120.37|120.5|108.84|104.99|103.72|103.52|103.11|102.37|102.29|103.52|102.08|102.08|101.88|102.29|101.47|99.51|100.28|101.92|||102.13|105.85|110.06|108.84|107.44|106.83|102.7|104.74|94.52|105.56|105.97|104.33|108.43|107.4|105.97|106.42|106.5|106.54|105.89|101.47|98.61|98.4|101.47|102.29|102.7|105.15|105.15|103.93|103.11|102.29|102.29|100.94|99.63|99.59|99.83|98.32|97.58|98.12|97.58|98.4|99.83|98.73|95.01|96.15|102.49|107.65|106.46|105.56|101.47|101.06|101.06|101.88|102.08|102.08|102.29|101.14|103.11|102.74|101.47
03739|7073|/equities/seche-environ|CACALL|50.46|50.46|50.46|50.46|50.31|48.05|48.48|46.95|46.95|46.34|48.33|48.94|49.3|49.55|49.85|51.07|||51.83|52.06|51.91|50.77|50.49|50.69|50.31|50.31|49.87|49.64|49.64|49.62|49.7|50.61|51.68|51.83|51.07|51.07|50.31|51.07|52.29|54.12|53.39|53.52|54.73|53.05|51.83|54.42|54.88||54.58|54.88|54.44|55.8|54.88|54.88||54.5|54.42|54.88|54.42|54.88|53.36|53.36|54.88||51.99|50.77|49.09|48.48||47.56|46.5|45.89|46.34|46.34|47.26|47.12|47.08|49.24|48.33|48.02|46.5|45.73|||44.21|42.99|44.21|43.6|43.98|43.14|42.53|42.08|41.62|39.79|38.26|39.04|37.37|35.99|35.22|35.83|35.98|35.98|36.59|36.28|35.83|36.44|35.98|35.22|35.06|35.67|36.44|36.59|37.05|36.89|36.89|36.82|36.59|36.59|36.28|36.21|36.27|36.59|36.59|36.13|36.59|35.98|35.98|36.59|36.59|36.44|36.28|36.44|36.13|36.13|36.59|36.59|37.05|37.35|37.05|37.05|36.89|37.35|36.89|34.45|32.78|31.89|31.77|31.25|32.32|31.86|31.4|31.4|31.25|30.49||29.9|29.88|29.27|29.73||29.58|29.58|29.58|29.65|29.58|29.5|29.12|28.97|28.66|28.81|28.97|28.97|29.27|29.88|29.27|28.89|28.74|28.2|28.8|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|14.121|14.687|15.218|15.005|14.51|13.944|14.156|15.218|14.156|12.74|12.74|13.625|14.121|14.156|14.51|14.864|||15.925|17.695|19.111|19.5|19.995|19.818|20.526|22.296|23.18|23.003|23.711|22.296|22.968|23.003|21.216|21.216|21.234|20.88|21.022|21.234|20.88|21.163|21.552|22.296|22.968|24.773|26.879|27.25|27.25||26.826|26.896|27.073|27.852|27.958|28.277||25.552|31.851|36.77|37.513|36.806|36.806|37.159|36.806||36.806|36.806|36.806|37.159||37.159|36.629|37.159|36.806|36.806|36.806|36.806|37.124|36.098|36.098|38.858|35.921|37.159|||37.159|40.734|39.637|41.76|42.468|42.433|41.76|41.052|42.822|42.822|42.822|42.822|42.857|42.822|43.53|42.822|42.503|43.99|44.061|42.468|41.052|40.698|39|38.929|37.23|38.575|35.39|35.39|36.098|36.098|36.098|35.744|36.806|36.841|37.832|37.867|37.867|36.806|36.452|35.744|35.39|35.355|37.159|37.478|37.336|36.806|41.583|45.972|44.945|43.176|43.176|42.822|42.822|42.468|42.433|40.698|41.76|41.406|41.052|40.769|40.38|40.345|40.345|40.698|39.991|37.159|38.221|37.867|40.345|42.468||37.69|34.151|33.797|32.807||32.382|32.594|32.382|31.922|32.205|31.886|32.205|31.851|32.559|32.559|32.948|33.267|33.267|33.939|33.444|35.39|33.267|34.328|33.267|32.311|33.62|34.328|35.39|36.452|36.098|36.452|37.159|37.159|37.513|37.867|38.221|||38.221|38.221|36.806|38.929|38.929|38.221|38.221|38.929|34.293|38.929|40.698|40.698|40.734|38.929|37.159|37.159|36.806|35.39|37.159|35.39|37.513|38.575|39.955|40.274|38.929|37.513|38.929|30.789|30.471|33.62|36.806|40.345|41.406|42.468|41.937|42.114|40.663|42.433|45.653|48.661|46.502|46.467|46.432|46.007|48.838|48.838|49.157|45.653|45.653|46.007|44.945|46.007|49.546|51.315|51.315|49.546|51.315|51.669|52.023
03747|17888|/equities/tour-eiffel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.239||46.436|43.856||43.753|45.404|45.404|46.436||45.714|46.436|46.436|45.714|46.23|46.436|45.507|44.888|43.856|44.888|46.436|47.468|46.436||||39.832|39.729|40.245|41.173|41.431|40.451|40.038|37.665|||||||||29.1||29.513|29.513||29.513||29.41||29.513|29.41|29.41||30.441|29.822||29.822|29.822|||29.461|30.441|||29.461|29.461|||29.513||29.41|||32.402|32.505|34.053|37.562||32.505|31.979|29.822|29.719||30.751||29.926||30.751||26.933|||||25.901|26.314|26.83|||26.83|27.346|||||27.346|28.894|28.894|28.904|28.894|27.356|27.067|28.491||29.936|||29.926|30.947||30.854||29.616|29.822|29.822||29.926|29.616|29.41|29.41|||29.41|30.349|28.904|27.655||29.1|29.1|||||||||29.41||||||29.926|||28.894||29.822|29.915|28.997||27.872|27.862||29.11||27.356|27.356|||||||27.046|27.346||28.894|30.039||24.766|||25.808|24.663|25.901|25.901|26.076||27.449
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|36.43|37.32|37.88|38.44|38.07|38.25|39.45|40.42|41.8|41.8|41.8|42.43|42.81|44.04|43.89|42.92|||42.58|43.11|43.22|43.85|44.08|43.29|43.63|42.51|42.58|44.26|46.09|45.9|45.23|46.8|47.02|47.58|46.69|45.98|45.53|44.97|45.76|45.61|46.46|45.16|44.04|43.52|42.17|42.47|41.24||41.05|41.87|41.91|43.03|43.03|42.96||43.52|42.58|41.02|40.87|41.13|40.87|40.79|40.57||41.31|42.4|42.21|41.46||39.97|40.12|39.6|40.57|39.71|38.37|38.44|40.31|40.87|41.09|39.52|39.19|39.93|||38.81|38.02|38.72|38.35|37.32|39.65|39.58|38.72|38.54|38.07|37.97|38.52|36.39|35.88|35.45|35.83|36.15|35.93|35.51|35.83|35.92|35.83|35.83|35.27|35|35.39|36.02|36.07|36.31|36.15|35.18|33.96|33.89|33.12|32.47|32.56|32.53|32.42|31.83|31.73|31.93|31.54|31.07|30.74|30.05|29.95|29.86|30.51|30.51|30.18|30.32|30.23|29.95|29.46|28.69|28.37|28.29|29.33|29.46|30|29.81|29.86|29.86|29.44|29.95|29.86|30.05|29.95|30.16|30.62||30.04|29.9|29.39|28.78||28.32|28.21|27.8|27.52|27.52|28.57|29.67|29.67|29.58|30.66|30.8|30.84|31.37|30.79|30.1|29.95|29.78|29.4|28.92|28.92|28.18|26.78|26.73|27.06|26.4|26.23|26.36|26.25|26.22|25.75|25.42|||26.32|26.23|26.7|26.88|26.14|25.86|25.78|26.85|23.85|25.04|25.79|25.54|26.64|26.24|26.92|27.42|27.41|27.34|27.24|26.83|26.38|26.16|27.02|27.02|27.85|27.62|28.16|27.15|26.26|25.7|25.68|25.51|25.74|25.36|25.77|26.15|25.04|24.22|23.86|23.95|23.89|24.26|24.51|24.7|24.77|24.81|24.86|25.05|25.22|25.22|24.82|25.14|25.19|25.36|25.51|25.64|26.1|26.15|26.34
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|64.19|65.23|65.58|68.38|65|65.23|69.43|68.26|68.26|68.38|69.2||69.89|68.38|68.73|68.73|70.01|70.01|70.24|73.16|73.51|73.62|72.34|71.18|71.06|69.31|68.73|68.73|68.03|66.87|67.21|67.8|67.56|68.73|68.15|66.75|64.89|64.77|65.58|67.21|68.96|69.54|69.43|68.15|66.52|65.47|63.14||62.79|62.32|61.97|62.67|63.6|63.25||62.44|61.74|61.74|63.02|63.37|63.25|63.25|64.19|63.95|63.6|64.42|64.77|64.65||62.67|62.32|62.21|62.44|63.25|63.14|65.12|65.82|65.47|65.35|65|65.82|64.54|||64.19|64.07|64.54|66.17|66.4|66.87|65.58|66.4|67.21|68.5|69.31|68.73|65|64.3|63.37|63.14|63.6|63.95|64.07|65.7|61.51|60.23|58.13|56.5|55.1|54.52|54.98|54.98|55.1|54.75|55.33|55.33|54.98|55.57|54.98|54.98|55.8|56.96|56.15|54.98|54.4|54.17|53.47|54.05|54.28|54.28|53.94|56.26|56.38|55.68|54.75|53.59|52.54|52.3|52.42|51.37|51.61|51.49|52.3|51.72|50.32|51.26|51.84|50.32|52.42|53.82|54.63|55.57|56.03|54.75|||53.24|51.49|||51.02|51.61|52.42|51.84|52.89|54.05|53.24|53|51.95|51.72|54.17|54.52|55.22|53.94|52.19|51.37|51.02|51.02|50.67|51.02|50.67|50.91|50.79|50.79|50.32|49.97|49.39|48.69|47.88|47.64|47.53||48.34|47.76|49.28|49.74|48.93|50.79|48.81|47.76|47.53|43.57|47.3|48.46|48.69|50.09|50.32|49.28|48.81|48.69|49.28|49.74|50.79|49.62|50.21|51.37|51.37|51.95|51.61|51.37|50.91|50.79|49.86|49.39|49.86|49.97|50.44|50.32|50.21|49.62|49.97|48.69|47.88|47.88|47.53|48.93|50.09|50.67|50.91|50.67|50.79|50.09|48.34|47.41|47.99|47.99|47.53|47.94|47.88|48.93|48.29|47.64
03755|17873|/equities/somfy-sa|CACALL|42.52|40.27|44.72|45.22|45.01|43.52|44.92|44.02|44.02|43.32|44.52|45.32|45.62|45.32|45.22|45.47|||45.53|45.63|45.67|46.02|46.82|46.52|45.73|45.73|46.02|45.92|46.02|45.84|45.83|46.23|46.5|46.49|46.87|46.72|46.52|46.32|46.32|46.32|46.32|46.3|46.18|46.17|46.07|46.02|46.12||46.07|45.84|45.77|45.77|45.82|46.37||46.17|45.67|45.27||||||||||||38.83|39.12|39.05|39.07|39.03|38.52|38.82|39.17|39.17|39.64|40.12|40.07|40.02|||39.62|40.22|40.02|39.92|38.02|37.73|38.02|37.79|37.72|38.02|36.42|40.32|39.32|40.34|40.51|39.03|39.02|39.72|39.07|39.17|39.12|39.13|39.92|38.02|37.53|37.22|37.52|37.82|37.52|37.62|37.03|37.64|37.62|37.57|37.27|37.05|37.02|37.07|38.52|38.62|39.12|38.62|39.52|39.52|39.87|39.9|40.02|39.52|39.52|40.12|40.02|40.02|40.02|39.53|39.52|39.52|39.7|39.92|39.52|39.53|39.72|40.58|40.63|39.77|40.27|39.92|39.92|40.02|41.23|41.04||40.9|40.21|38.52|39.02||37.62|37.22|36.85|36.85|38.52|38.52|38.42|38.27|38.33|38.42|38.52|38.37|38.02|36.37|35.75|35.61|35.82|36.02|36.03|37.02|37.02|37.27|37.52|37.63|37.36|37.32|37.52|37.52|37.92|37.72|37.12|||37.52|38.02|38.02|37.83|37.26|37.28|37.06|36.97|35.23|37.15|37.27|37.19|36.97|36.23|36.08|36.02|36.04|36.54|37.12|37.12|37.12|37.52|38.03|38.12|37.03|36.22|36.02|35.52|36.02|37.07|37.03|37.64|38.27|38.07|38.87|38.52|38.12|38.67|42.82|42.22|43.02|42.57|43.12||43.02|42.52|43.02|43.02|43.02|42.64|42.52|44.52|44.92|44.54|45.02|45.72|46.22|46.17|46.52
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|46.67|46.15|45.63|45.37|45.02|44.33|45.02|45.47|45.02|45.13|45.37|44.42|44.5|44.54|44.31|44.07|||43.97|44.78|45.02|45.02|44.07|45.13|45.96|45.61|44.09|44.07|44.07|43.93|43.9|45.13|45.68|45.73|45.77|46.22|45.49|46.58|45.96|45.25|45.13|45.16|45.06|45.16|43.83|45.02|46.04||46.2|45.09|42.65|42.67|42.55|42.65||43.48|41.94|45.13|45.73|46.44|45.49|46.2|46.72||46.7|45.49|46.94|46.82||46.44|46.44|46.15|48.57|47.39|46.22|41.15|40.56|39.83|39.64|39.21|39.8|39.57|||39.09|38.5|39.8|38.76|38.26|37.91|36.72|35.78|35.75|35.68|34.71|33.67|32.27|31.18|32.08|33.43|33.88|33.43|33.17||28.27|25.56|23.48|22.51|21.82|21.8|21.58|21.51|21.68|21.32|21.63|21.56|21.21|21.13|20.49|20.02|19.78|19.81|19.93|20.14|20.19|20.49|20.14|20.21|20.52|20.14|20.64|20.73|20.75|20.9|20.9|20.33|20.3|20.85|19.64|18.5|18.31|18.01|17.44|17.08|17.44|16.21|16.16|15.87|15.87|15.4|14.81|14.93|14.93|14.74||14.64|14.57|14.41|14.19||13.98|14.45|14.31|14.24|14.57|14.67|14.76|14.88|14.83|14.69|14.76|14.9|14.88|14.64|14.55|14.62|14.81|14.22|14.22|14.12|13.96|13.55|13.15|13.05|13.41|13.69|13.05|13.05|12.68|12.56|12.46|||12.56|12.32|12.23|12.32|11.85|12.63|11.99|12.32|11.73|12.56|12.79|12.68|13.03|12.91|13.13|13.48|13.53|13.65|13.46|13.5|13.27|13.05|12.79|13.53|13.96|13.86|13.98|13.86|14.19|14.33|14.45|14.33|14.45|14.1|14.67|14.26|13.91|13.62|13.74|14.03|13.86|14.1|14.1|14.45|14.5|14.57|14.69|14.22|13.62|13.62|14.22|14.55|14.33|14.9|14.93|15.23|15.28|15.4|15.42
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.6814|0.7137|0.6803|0.6914|0.6914|0.7137|0.7137|0.7037|0.697|0.7026|0.7082|0.7137|0.7037|0.7137|0.7271|0.726|||0.7606|0.7628|0.7818|0.7829|0.7818|0.7717|0.7695|0.7394|0.7249|0.7249|0.7104|0.7266|0.7249|0.736|0.7472|0.7606|0.7695|0.7427|0.7416|0.7372|0.7372|0.7834|0.8119|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193||0.736|0.7227|0.7472|0.736|0.7372|0.7583||0.7639|0.7583|0.7583|0.7751|0.7751|0.7851|0.784|0.8375||0.8386|0.8587|0.8587|0.8699||0.8587|0.8587|0.8364|0.8364|0.8364|0.8364|0.8364|0.8364|0.8364|0.8364|0.8476|0.8531|0.8531|||0.8548|0.8548|0.8609|0.8609|0.8699|0.8543|0.8487|0.8933|0.9145|0.9033|0.9256|0.9033|0.9033|0.9479|0.9535|0.9033|0.881|0.8609|0.8364|0.837|0.8364|0.8141|0.803|0.8108|0.803|0.8007|0.7929|0.7929|0.7695|0.7427|0.7416|0.7472|0.7416|0.736|0.7215|0.7215|0.7416|0.7472|0.7583|0.7528|0.7583|0.7717|0.7695|0.7695|0.7695|0.7806|0.784|0.7974|0.7762|0.7494|0.736|0.731|0.7472|0.7695|0.7583|0.7695|0.7695|0.7695|0.7472|0.7327|0.736|0.6797|0.7522|0.7846|0.8253|0.852|0.8487|0.8531|0.8587|0.8799||0.8476|0.803|0.7583|0.736||0.7137|0.7137|0.7193|0.7254|0.7059|0.6267|0.6931|0.7661||0.9379|0.9591|0.9591|0.9814|0.9591|0.9713|0.9591|0.9591|1.026|1.0037|0.9925|1.0037|0.9814|0.9702|0.9089|0.8253|0.8671|0.9379|0.949|0.958|1.0148|1.0383|||1.0483|1.0371|1.0594|1.1152|1.0873|1.0383|1.0756|1.1041|1.0684|1.1598|1.2379|1.2624|1.3316|1.3494|1.365|1.3706|1.3606|1.3438|1.3427|1.3383|1.3271|1.3271|1.3494|1.3829|1.4163|1.4163|1.4085|1.4174|1.3996|1.3829|1.4252|1.4843|1.539|1.539|1.5501|1.5724|1.5747|1.5613|1.5446|1.5167|1.5167|1.5457|1.5501|1.5724|1.6059|1.5948|1.6338|1.7185|1.7397|1.7732|1.8066|1.8066|1.8423|1.8356|1.8959|1.8401|1.8579|1.8468|1.8512
03762|7121|/equities/stef-tfe|CACALL|12.27|12.58|12.49|12.96|13.03|13.07|13.45|13.43|13.59|13.35|13.38|13.4|13.68|13.57|13.34|13|||13.34|||||10.48|10.43|11.25|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.921|7.927|8.232|8.232|8.171|8.226|8.232|8.238|8.238|8.11|8.086|8.232|8.293|8.305||8.537|||8.421|8.446|8.476|8.415|8.537|8.537|8.299|8.257|8.293|8.257|8.537|8.598|8.116|8.537|7.933|7.921|7.507|7.751|7.927|8.025|8.342|8.531|8.549|8.586|8.537|8.659|8.72|8.659|8.537||8.537|8.537|8.568|8.702|8.757|8.708||8.72|8.708|8.72|8.702|8.702|8.635|8.293|8.275||8.385|8.72|8.72|8.836||8.836|8.659|8.476|8.476|8.415|8.537|8.659|8.568|8.665|8.598|8.537|8.988|8.781|||8.842|9.025|9.159|9.671|9.757|9.22|9.147|8.787|8.72|9.025|8.726|8.903|8.69|8.72|8.72|8.751|9.025|8.72|8.72|8.842|8.994|8.781|8.629|8.72|8.696|8.696|8.812|8.354|8.842|8.842|8.94|8.903|8.842|8.415|8.421|8.232|8.793|8.244|7.988|7.866|7.5|7.5|7.44|7.318|7.196|7.196|6.842|6.714|7.019|6.86|6.952|6.708|6.891|6.714|6.708|6.921|6.952|6.952|6.708|6.891||6.714|6.787|6.494|6.403|6.641|6.409|6.086|5.988|5.305||5.317|5.427|5.122|5.092||5.013|5|5.122|4.964|5.445|5.702|5.799|6.104|6.348|6.348|6.403|6.525|6.525|6.22|6.281|6.281|6.281|6.098|5.946|5.946|5.824|5.805|5.787|5.83|5.976|6.031|5.793|6.135|5.915||5.946|||6.037|6.159|6.122|6.116|6.092|6.366|6.006|5.933||7.019|7.013|6.775|||6.83|6.616||6.952|7.196|7.318|7.318|7.604|7.622|7.622|7.622|7.622|7.854|7.854|7.866|7.781|7.927|7.781|7.69|7.683|7.629|7.44|7.36|7.622|7.622|7.622|7.622|7.622|7.622|7.622|7.622|7.622|7.653|7.409|7.379|7.318|7.379|7.616|7.622|7.622|7.622|7.836|7.988|7.927|7.988
03767|17880|/equities/tayninh|CACALL|||||1.634||1.664||||||1.664|1.634|1.604||||1.604||||||||||1.541||||||1.574||1.574|1.574||||||||||||||||||1.574|1.544||1.499|1.439||||||||||||||||||||1.544|1.544|1.544|||1.544|1.544|1.544|1.544|1.544|1.544|1.544|1.544|||||||||||||||1.448|1.316|||1.262|||||||1.229||1.259||1.259|1.289||1.244||||1.235|1.235||1.235|1.229|1.229|1.229|1.229||||||1.229||1.229|||||||||||||||||1.259|||||0.99||||||||||||||||||||||||||||||||||0.944|0.959|0.959|1.034|1.034|1.079|||1.076|1.088||0.897|||0.944|1.039|||1.412|1.289|1.286||1.062||||||||||||||||||1.298||1.289|1.211|1.268|1.208|1.211|1.175|1.07|1.019||0.971|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|77.5|82.5|86.88|90.75|87.62|88.5|87.5|85.38|86.5|86.62|91.25|93.75|95.75|96.25|97|97|||93.75|95.38|98.38|97.5|96.5|95|93.88|94.25|92|91.25|91.12|94|92.25|92.38|90.62|89.5|93.75|95.25|92.88|94.75|94.38|100.25|101.88|104.5|104.88|104.12|103.88|103.75|104||106.5|104.38|102.88|105|106|105||103.75|102.75|102.5|102.5|102.62|102.5|102.5|102.5||101.5|99.38|98.75|96.25||92.75|92.75|90.62|87.62|86.5|89.38|90.62|89.62|91.25|90.75|91.12|91.5|91.88|||91.25|89.38|89.38|90|92.5|93.12|93.75|93.75|93.75|92.75|92.75|93.12|92.75|95|95.12|94.62|95.25|96.38|97.38|93.38|91.12|88.12|87.5|87|83.12|82.5|81.62|81.38|83.75|84.88|78.5|78.25|79.38|80.75|80.62|83.88|84.62|84.25|81.25|80.62|79.62|79.12|75.75|75.38|74.88|76.25|78.25|78.75|79.38|77.88|75.62|74.62|74.62|74.75|75.12|76.88|75.62|75.62|75.5|74.38|73.12|72.12|70.38|70.62|73|78.38|78.38|80|80.88|79.25||79.25|79|78.88|78.62||78|78.38|78.62|79|81|80.62|80.5|80.38|80.25|79.38|79.12|80|77.75|77.5|78.75|79.88|78.5|76.88|76.25|76.12|75.75|75.62|76.88|75|74.5|72.5|76.12|79|81.25|82.5|82.88|||80.75|82|78.88|77.38|76|76|75.25|79.5|70.12|78.75|83.88|87.62|91.25|91.12|90|91.25|91.38|95|95.12|92.12|90.75|90.62|94|94.25|93.75|94.75|93.38|94.12|90.75|90.38|91.38|91.88|91.25|90.25|93.12|92.62|94.62|95.62|95.62|96.12|93.75|93.75|96.25|99.12|98.75|97.5|97|96|92.62|91.88|90|88.75|92.38|92.12|93.75|91.88|94.12|90.75|89.38
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|12.909|13.107|13.05|13.234|13.177|12.894|12.597|12.314|11.847|11.606|11.606|12.597|13.177|13.588|12.979|13.489|||13.163|12.625|12.385|12.526|13.093|13.078|13.093|13.163|13.192|13.475|13.517|13.531|13.305|12.923|12.795|12.951|12.909|12.526|12.781|12.951|13.262|13.234|13.531|13.163|12.739|12.625|12.456|12.456|11.918||11.55|11.536|11.62|11.677|11.521|11.337||11.337|11.323|11.465|11.62|11.465|11.62|11.833|11.564||11.352|11.536|11.394|11.479||10.771|10.757|10.573|10.559|10.559|10.616|10.686|10.686|10.573|10.7|10.672|10.757|10.7|||10.63|10.7|10.757|10.8|10.899|10.559|10.658|10.644|10.276|10.531|10.856|10.998|10.842|10.771|10.516|10.219|10.219|10.276|10.318|10.375|10.318|10.219|10.163|10.191|10.417|9.95|9.738|9.455|9.271|9.313|9.313|9.412|9.356|9.271|9.129|9.101|9.073|9.073|9.129|9.144|9.129|9.158|9.144|9.101|9.144|9.101|9.101|9.144|9.158|9.087|9.115|9.342|9.596|9.681|9.696|9.809|9.738|9.667|9.582|9.554|9.455|9.172|8.86|8.662|8.931|8.846|8.62|8.592|8.648|8.577||8.365|8.28|8.28|8.492||8.492|8.492|8.478|8.492|8.535|8.507|8.521|8.492|8.28|8.153|8.181|8.181|8.167|8.294|7.94|7.742|7.643|7.36|7.219|7.318|7.502|7.303|7.233|7.289|7.233|7.247|7.247|7.247|7.219|7.219|7.219|||7.261|7.601|7.643|7.388|7.53|7.502|7.445|7.431|6.893|7.502|7.388|7.332|7.403|7.388|7.459|7.459|7.572|7.544|7.558|7.516|7.502|7.431|7.459|7.119|7.052|7.006|7.035|7.015|7.006|6.979|6.964|7.006|7.006|7.009|6.964|6.979|6.957|6.951|6.964|7.02|7.013|7.091|7.091|7.091|7.105|7.176|7.148|7.148|7.063|7.022|6.978|6.935|6.935|6.921|6.95|7.046|7.091|7.148|7.006
03774|7242|/equities/thermador-groupe|CACALL|17.84|17.88|17.88|18.03|18.03|18.04|17.9|17.82|17.56|18.03|18.27|18.29|18.29|18.29|18.66|18.45|||17.77|19.65|19.55|19.6|19.71|19.71|19.76|20.12|20.12|20.12|20.12|20.12|19.34|19.34|19.34|19.34|19.66|19.65|19.08|19.37|19.86|20.96|20.96|20.96|20.96|20.91|20.91|20.91|20.7||20.96|20.96|20.96|20.91|20.91|20.93||20.93|20.91|21.33|21.33|21.05|20.9|20.39|20.39||20.02|20.65|20.18|20.38||20.12|20.12|20.07|20.28|19.86|19.86|20.07|20.38|20.33|20.5|20.54|20.41|20.39|||20.39|20.28|20.39|21.43|21.01|20.91|20.37|20.23|20.13|19.79|19.68|19.66|19.61|19.65|19.65|19.6|19.5|19.56|19.6|19.61|19.44|19.44|19.44|19.39|19.08|19.23|19.29|19.18|19.18|18.92|18.82|19.29|19.03|19.13|19.08|19.34|18.19|17.56|17.3|17.41|17.41|17.41|17.56|17.77|17.41|17.51|17.61|17.57|17.56|17.77|17.77|17.77|17.1|16.99|16.99|16.74|16.99|17.04|17.25|16.78|16.62|15.73|16.15|15.59|16.1|15.95|15.74|15.84|15.84|15.68||15.94|15.68|15.58|15.58||15.49|15.49|15.49|15.68|15.42|15.63|15.27|15.26|15.17|15.26|15.17|15.16|14.97|14.9|15.16|15.08|15.21|15.16|15.42|15.16|15.31|15.45|15.37|14.84|15.16|14.9|15.06|15.16|15.21|15.21|15.11|||14.95|15|14.95|15|14.9|14.91|14.9|14.74|13.88|15.16|15.16|14.9|15.21|15.21|15.42|15.21|15.21|15.21|15.21|15.16|15.52|15.68|15.89|15.71|15.89|15.99|15.69|15.48|15.58|15.59|15.58|15.58|15.47|15.47|15.52|15.47|15.58|15.43|15.5|15.68|15.79|15.79|15.99|16.2|16.2|15.94|15.58|15.61|15.55|15.55|15.52|15.47|15.37|15.52|15.58|15.42|15.42|15.63|15.52
03776|17884|/equities/tipiak|CACALL|65.42|65.42|65.42|67.09|67.08|67.08|67.08|68.59|68.6|68.6|67.08|67.84|67.23|67.81|67.82|67.69|||67.82|67.82|67.82|67.84|67.86|67.86|67.84|67.08|66.77|67.08|67.06|67.06|65.87|65.86|67.08|67.7|67.69|67.69|67.67|69.36|68.6|69.36|69.36|68.66|69.82|69.82|70.13|69.36|71.42||64.81|64.81|65.75|65.55|65.55|65.72||65.72|65.55|65.55|64.81|64.1|64.2|64.2|64.33||65.55|65.55|65.55|66.25||64.64|65.55|66.32|66.47|67.08|68.14|68.16|68.14|67.87|67.53|67.08|66.93|68.75|||69.17|69.17|69.21|66.01|66.32|66.01|66.77|67.02|67.08|67.08|65.55|64.81|64.79|63.95|62.89|62.89|62.66|62.67|62.43|64.03|64.33|64.35||63.94|63.88|64.18|64.79|66.33|66.32|65.71|65.11|65.11|65.1|64.79|64.79|65.54|65.54|65.55|66.32|66.32|66.32|66.32|66.01|64.79|64.79|65.55|65.57|65.55|65.55|65.55|65.55|65.55|67.05|67.06|65.55|67.06|67.06|67.08|65.55|66.77|67.2|65.55|65.55|65.55|65.55|65.55|66.32|64.03|62.38|59.38||57.93|57.17|55.64|55.02||55.03|55.03|54.58|53.37|53.36|53.36|54.67|54.67|54.67|53.04|53.04|53.05|52.03|53.36|53.36|52.59|52.61|51.83|53.05||51.86|53.2|51.97|54.68|54.68|53.34|53.49|53.51|55.05|56.47|56.47|||56.47|56.47|57.88|56.47|57.93|57.93|58.8|55.95|56.04|60.51|57.66|59.13|60.66|60.66|60.66|60.67|60.99|60.98|60.98|60.98|60.98|61.06|61.28|60.98|60.98|59.44|60.96|61.74|60.98|61.59|61.59|62.05|61.74|61.74|62.66|62.66|62.66|62.66|62.5|62.2|62.2|62.2|61.89|61.89|61.6|61.6|63.17|64.79|64.81|64.81|64.62|64.78|64.78|64.79|65.86|65.8|65.8|65.78|66.12
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|29.289|29.312|29.549|29.549|29.549|29.549|28.367|27.185|26.003|25.412|23.875|23.639|23.166|22.457|23.048|23.592|||23.639|23.639|24.23|24.821|25.412|25.412|25.944|26.003|25.53|25.116|24.762|23.757|24.218|24.23|25.057|25.116|25.057|24.821|24.644|24.348|25.057|24.23|22.977|22.989|23.042|22.693|22.321|22.28|22.191||22.156|21.275|20.861|20.684|20.389|21.062||21.033|20.395|20.099|21.092|20.974|20.389|21.086|20.696||20.684|20.211|20.211|21.275||22.162|22.215|22.924|||19.207|18.32|17.239|16.547|16.015|15.661|15.661|15.631|||15.602|14.774|14.195|13.917|13.888|13.894|14.065|14.006|14.42|14.656|14.65|14.999|15.365|15.33|15.359|14.774|14.479|14.42|14.479|14.183|13.77|13.592|13.592|13.297|13.474|13.474|13.12|13.001|12.806|13.297|12.83|12.936|12.115|11.849|11.76|11.524|11.524|11.406|11.347|11.412|11.347|11.347|11.353|11.246|11.595|11.76|11.814|11.82|11.825|11.932|11.825|11.589|11.583|11.577|11.583|11.571|11.583|11.583|11.571|11.701|11.234|11.134|11.116|11.116|11.11|11.223|11.11|10.957|10.933|11.104||11.11|10.957|11.164|11.075||11.347|11.524|11.347|10.933|11.406|11.406|11.524|12.056|11.82|11.701|11.654|11.654|11.524|11.524|11.76|11.512|11.542|11.82|11.76|11.938|11.82|11.808|11.701|10.933|11.11|11.11||10.697|10.342|9.751|9.987|||9.993|9.875|9.757|9.751|9.757|9.751|10.165|10.047|10.106|10.336|10.342|10.336|10.171|10.342|10.342|10.171|10.342|10.171|10.342|10.342|10.342|10.342|10.638|10.401|10.632|10.638|10.519|10.401|10.171|10.171|10.401|10.401|10.407|10.401|10.283|10.283|10.283|10.342|10.342|10.342|10.342|10.342|10.401||10.933|10.638|10.874|10.194|10.194|10.401|10.874|10.874|10.874|10.945|10.679|10.401|10.342|10.224|10.135
03781|7034|/equities/transgene|CACALL|46.409|46.849|46.775|46.263|46.263|46.117|46.409|46.409|46.117|46.98|46.995|46.849|46.995|47.581|47.581|47.873|||47.595|47.141|46.995|46.995|46.849|46.702|46.629|45.677|46.702|46.702|45.97|45.824|45.824|45.531|45.824|45.97|47.42|47.581|46.849|47.581|48.532|49.777|48.459|47.581|48.02|46.849|47.873|48.166|46.702||47.727|47.873|47.434|48.532|48.313|48.313||48.02|47.727|48.02|46.849|48.605|49.337|44.945|45.092||45.531|45.092|47.141|48.313||47.873|49.381|48.166|48.313|49.63|49.337|48.313|42.896|41.725|41.578|42.017|43.628|44.36|||44.945|47.141|48.386|49.777|48.02|45.824|43.994|42.457|43.921|46.702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|3.38|3.43|3.5|3.52|3.54|3.52|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.48|3.48|||3.45|3.43|3.45|3.46|3.48|3.46|3.49|3.5|3.51|3.6|3.46|3.4|3.29|3.26|3.2|3.19|3.13|3.05|3.05|3.05|3.13|3.18|3.19|3.19|3.19|3.19|3.19|3.16|3.19||3.2|3.28|3.34|3.31|3.35|3.36||3.39|3.39|3.46|3.43|3.19|3.13|3.03|3.06||3.08|3.08|3.13|3.12||3.01|3.06|2.97|2.97|2.9|2.99|2.99|2.91|2.9|2.9|2.91|2.93|2.9|||2.9|2.9|2.95|2.9|2.97|3.05|3.08|3.07|3.11|3.13|3.15|3.14|3.07|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.316|6.542|6.73|6.579|6.429|6.181|6.166|6.166|6.166|6.166|6.181|6.09|5.94|6.06|6.361|6.391|||6.399|6.391|6.504|6.617|6.617|6.609|6.677|6.767|6.73|6.842|6.7|6.73|6.662|6.76|6.805|6.782|6.767|6.617|6.88|6.88|6.887|7.294|7.218|7.143|6.775|6.767|6.887|6.88|7.143||7.256|6.993|6.534|6.158|6.09|6.008||6|5.925|5.812|5.745|5.835|5.82|5.79|5.745||5.812|5.767|5.797|5.812||5.79|5.459|5.579|5.692|5.692|5.572|5.466|5.504|4.933|4.827|4.872|4.857|4.752|||4.782|4.745|4.752|4.812|4.752|4.594|4.489|4.496|4.436|4.481|4.489|4.489|4.489|4.504|4.511|4.504|4.504|4.511|4.526|4.557|4.459|4.399|4.399|4.399|4.399|4.384|4.436|4.436|4.421|4.414|4.511|4.489|4.481|4.481|4.308|4.354|4.436|4.451|4.451|4.451|4.451|4.436|4.444|4.459|4.466|4.451|4.451|4.444|4.549|4.376|4.248|4.211|4.263|4.248|4.135|4.113|4.098|4.113|4.098|4.113|4.113|4.135|4.03|4.06|4.06|4.068|4.113|4.098|4.181|4.135||4.075|4.113|4.098|4.06||4|3.985|3.902|4.045|4.068|4.023|4.015|3.963|3.963|4|4|4|3.993|3.993|3.91|3.94|3.91|3.91|3.707|3.669|3.669|3.658|3.647|3.611|3.572|3.557|3.541|3.541|3.534|3.579|3.647|||3.647|3.722|3.684|3.647|3.632|3.59|3.496|3.523|3.196|3.534|3.76|3.767|3.925|3.948|4.023|4.053|4.053|4.06|4.03|3.985|3.97|4.015|3.978|3.955|3.955|3.993|4.008|3.91|3.91|3.895|3.857|3.895|3.917|3.895|3.857|3.865|3.91|3.895|3.857|3.85|3.85|3.917|3.963|3.955|3.925|3.955|3.925|3.887|3.752|3.617|3.76|3.82|3.88|3.895|3.895|3.88|3.872|3.887|3.902
03784|17674|/equities/unibel|CACALL||170.9|170.9||||||173.79||||181.26||167.85||||167.85|181.72|175.32|180.96|168.15||||181.57|181.57|168.76||168.15||||168.3|||169.37|169.37|181.57|169.37||||167.85|182.63|167.85|||167.69|167.39|||168|||||168.46|166.63|168|166.47|167.69|||167.69||183.85||175.16|168.46||||||168|168.91|||168.91||||167.08|166.63|166.17||168|165.56|176.38||||||168|||168||||||166.02|165.86||165.86|165.41||||165.71|||||||165.25||||||||165.41|||||||164.95|164.95|164.8|164.8|164.8|164.8|||||||||164.8|||182.02|182.02||182.94|179.89|179.13|172.27||167.69|167.69|166.93|164.64|164.64||166.63||164.64|164.64|159.31|161.9||||164.64|164.64|||164.64|||160.07||164.64|164.64||164.64|164.64||164.64||||159.46|||159.31|159.31|159.46|159.31|159.61|||166.93|166.93|166.93|166.93|166.93|161.9|166.93|161.75|161.6|161.75||161.6|161.6|||161.6||161.6|161.6|161.6|||||||160.83||||160.07||160.83|160.83||||161.6|161.29||||160.83||160.83|160.83||
03785|7145|/equities/union-fin.-france|CACALL|24.77|25.15|25.5|25.23|25.42|25.15|25.54|26.3|26.3|26.34|27.06|27.36|27.82|27.33|27.63|27.63|||27.14|27.4|27.06|27.21|27.21|25.54|25.54|25.34|25.15|25.92|26.53|27.06|27.48|27.75|28.2|28.16|28.2|27.97|27.86|27.94|27.94|28.16|28.01|28.2|27.86|28.01|27.86|28.09|28.2||28.05|28.01|27.82|28.89|29.12|29.04||29.19|28.97|28.85|28.77|31.33|31.25|30.79|30.87||30.76|30.87|30.87|30.72||30.45|30.18|30.18|30.68|30.72|30.79|30.6|30.57|30.53|30.18|30.45|30.11|29.92|||29.73|29.73|29.73|29.73|29.42|29.54|29.58|29.65|29.61|29.69|29.58|29.73|29.92|30.38|30.22|30.3|30.49|29.99|30.07|30.3|30.3|30.11|29.58|28.58|28.28|28.28|27.86|27.9|27.63|27.44|26.68|27.06|27.63|27.86|27.9|27.06|25.42|25.42|25.54|25.38|25.42|25.38|25.5|25.38|25.23|25.19|25.15|25.15|25.92|26.53|26.15|25.73|25.38|25.42|25.46|25.34|25.54|25.34|25.19|25.08|25|25.15|25|25.08|24.96|24.39|24.01|23.67|23.06|22.6||22.14|21.99|21.8|21.84||21.91|21.91|21.91|21.91|21.8|21.88|21.84|21.8|21.8|21.72|21.69|21.69|21.69|21.69|21.57|21.57|21.57|21.5|21.65|21.53|21.46|21.42|21.69|21.34|21.11|20.89|20.96|20.81|20.81|20.77|20.47|||20.58|21.11|20.77|21.04|20.69|21.15|21.99|22.3|21.53|22.49|22.52|22.68|22.87|22.91|23.25|23.44|23.63|23.25|23.25|23.25|23.25|23.25|23.36|23.44|23.36|23.25|23.48|23.44|23.32|23.36|23.1|23.25|22.6|22.49|22.52|22.6|22.49|22.68|22.79|22.75|22.79|22.83|22.75|22.79|22.87|23.32|22.87|23.25|23.06|22.87|23.25|23.44|23.82|23.86|24.01|23.82|23.52|22.87|20.81
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|26.68|27.85|27.64|28.86|29.52|29.68|29.37|29.52|30.54|31.1|31.35|31.25|31|31.51|32.27|33.59|||32.57|33.39|33.69|33.18|32.83|32.22|31.15|31.51|31.4|32.42|32.22|29.22|30.49|30.34|30.08|30.18|30.29|30.54|30.24|30.34|30.74|31.35|31.81|31.15|30.95|30.49|29.73|29.07|28.81||28.61|28.46|28.66|29.02|29.37|29.27||29.02|28.36|28|28.61|28.46|28.46|28.2|28.56||28.61|29.83|29.73|29.47||28.61|28|26.42|26.22|27.03|27.54|27.8|27.69|28.2|28.51|28.97|28.2|27.19|||28.2|28.51|29.12|28.56|28.51|27.44|26.83|27.24|28.1|25.97|27.14|27.8|26.78|26.42|26.48|25.92|26.53|27.03|26.53|26.02|25.92|25.92|25.31|25.87|25.97|25.66|26.48|26.42|26.53|25.81|25.71|25.15|24.59|24.54|24.19|24.56|24.76|24.32|23.41|22.79|22.61|23.22|22.96|22.89|22.72|22.21|21.9|22.19|22|21.5|21.44|20.73|20.36|20.41|20.43|20.32|20.35|20.74|20.84|20.63|20.55|20.43|20.25|19.56|20.15|20.17|20.53|20.88|20.35|20.59||20.47|19.62|19.38|19.23||19.17|19.27|19.07|19.16|19.62|19.53|19.28|19.21|19.25|19.69|21.11|20.74|20.41|20.83|20.89|19.67|19.49|19.62|19.21|18.98|18.5|18.47|18.55|19.11|18.66|18.48|18.57|18.7|17.99|18.35|17.96|||18.2|19.06|19.35|19.34|19.36|19.27|19.49|19.92|17.02|19.11|20.19|19.56|19.65|19.13|18.88|19.18|19.26|19.32|19.36|19.23|19.23|19.31|20.12|20.59|20.18|20|19.41|19.46|19.63|19.27|19.31|19.47|18.66|18.5|19.06|19.06|18.45|18.55|18.15|17.89|17.94|18.12|18.3|18.62|18.47|18.6|18.63|19.06|18.55|18.42|18.34|18.29|18.4|18.55|19.18|18.56|18.88|18.29|18.21
03788|408|/equities/vallourec|CACALL|130.41|135.119|138.017|138.017|142.364|140.625|146.385|144.9|153.956|151.602|156.854|159.752|159.39|155.043|153.956|151.42|||153.413|162.469|164.135|164.28|168.808|171.344|168.808|167.359|164.099|166.78|163.773|170.62|174.242|176.053|177.865|177.865|176.416|174.604|173.88|174.242|177.539|184.747|184.747|186.559|190.543|190.181|188.732|186.559|183.298||182.212|184.023|181.849|187.283|179.35|178.263||179.314|180.763|178.951|181.487|184.747|184.747|185.11|186.196||186.921|186.559|186.921|185.472||176.053|173.88|170.257|170.656|170.62|171.706|173.916|171.054|171.018|168.881|168.808|168.446|167.722|||165.91|168.084|169.243|172.069|169.533|176.416|174.242|168.084|166.997|170.439|166.635|170.257|169.171|169.207|166.997|166.997|166.997|170.62|173.88|163.737|162.107|160.839|158.303|153.956|151.783|151.42|150.334|148.885|149.609|147.834|146.711|144.32|146.856|146.711|142.364|140.553|140.227|138.959|139.502|138.778|139.176|141.821|141.821|144.9|141.676|141.64|139.394|134.829|133.344|133.308|135.481|135.481|136.351|135.481|131.859|130.374|131.134|127.838|126.425|126.425|125.157|124.976|127.512|125.52|130.048|134.032|137.293|136.749|134.069|129.903||128.78|127.874|123.889|121.354||122.477|121.897|121.354|121.354|124.143|120.991|119.905|119.542|121.354|125.338|133.308|136.387|137.655|134.612|135.844|132.221|130.048|130.591|128.236|129.142|127.15|127.15|130.41|130.772|128.345|129.323|131.859|132.221|131.497|132.221|135.916|||136.568|140.915|140.553|139.865|139.104|134.395|134.757|139.466|120.629|144.357|146.711|146.349|150.515|150.334|150.334|150.334|155.767|155.767|155.767|153.232|153.051|152.507|152.869|152.145|159.39|150.696|144.9|144.9|145.371|146.349|145.443|145.624|148.522|148.522|147.073|144.719|139.466|140.553|137.619|137.655|137.329|134.395|133.67|136.93|139.285|137.583|137.184|135.119|132.221|130.772|129.867|130.048|130.048|130.845|131.316|130.048|134.032|135.844|134.032
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|15.91|15.91|15.91|15.75|15.75||15.63|15.63|15.5|15.24|15.09|15.02|14.99|14.89|14.86|14.74|||14.86|14.86|14.91|14.89|14.91|14.99|15.12|14.89|15.14|15.14|15.12|15.12|15.12|15.12|15.37|15.37|15.42|15.42|15.45|15.42|15.45|15.45|15.45|15.4|15.17|15.04|14.99|15.75|15.83||16.13|16.18|16.18|16.26|16.31|16.34||16.31|16.29|16.21|16.18|16.21|16.21|16.06|15.63||14.86|15.04|15.24|14.48||14.48|14.48|14.48|14.61|14.48|14.36|14.38|14.38|14.28|14.43|14.61|14.74|14.43|||14.43|14.28|14.13|14.28|14.51|14.61|14.36|14.56|14.36|14.03|14.03|14.1|14.1|14.1|13.85|14.23|14.18|14.15|13.97|14.1|13.85|13.77|13.87|13.77|13.87|13.77|13.72|13.47|13.47|13.26|13.29|13.11|||13.09|13.09|13.14|13.09|13.09|13.21|13.03|12.81|12.75|12.7|13.01|12.83|13.16|13.34|13.14|13.24|13.24|13.16|13.16|13.16|13.06|12.98|12.83|12.98|12.83|12.83|12.83|12.73|12.73|12.7|12.73|12.73|12.7|12.7|12.7|12.75||12.75|12.7|12.7|12.7||12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.96|12.7|12.7|12.7|12.7|12.7|||12.53|12.7|11.46|11.76|11.99|12.58|13.21|12.2|12.42|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.75|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.34|13.72|13.72|13.72|13.72|13.72|13.34|13.49|13.72|13.72|13.49|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.47|13.72|13.31|13.9
03794|7152|/equities/viel-et-cie|CACALL|1.584|1.598|1.598|1.639|1.64|1.65|1.651|1.651|1.661|1.672|1.672|1.672|1.705|1.738|1.705|1.705|||1.661|1.694|1.661|1.672|1.672|1.705|1.678|1.705|1.727|1.672|1.694|1.659|1.6|1.581|1.58|1.51|1.48|1.49|1.51|1.565|1.561|1.59|1.61|1.61|1.67|1.75|1.79|1.79|1.795||1.8|1.803|1.81|1.81|1.792|1.82||1.82|1.821|1.85|1.84|1.84|1.861|1.86|1.87||1.88|1.87|1.861|1.86||1.86|1.821|1.82|1.836|1.83|1.835|1.83|1.815|1.8|1.782|1.782|1.76|1.762|||1.762|1.77|1.765|1.79|1.761|1.77|1.81|1.8|1.77|1.78|1.79|1.79|1.781|1.76|1.79|1.732|1.71|1.74|1.725|1.71|1.73|1.71|1.74|1.74|1.68|1.68|1.655|1.65|1.64|1.63|1.61|1.595|1.595|1.6|1.595|1.61|1.612|1.6|1.65|1.69|1.681|1.651|1.641|1.585|1.59|1.571|1.572|1.561|1.55|1.56|1.536|1.532|1.532|1.531|1.531|1.53|1.52|1.54|1.535|1.516|1.515|1.47|1.48|1.47|1.472|1.47|1.466|1.46|1.475|1.501||1.48|1.481|1.501|1.501||1.501|1.501|1.5|1.5|1.511|1.52|1.5|1.505|1.481|1.482|1.496|1.48|1.47|1.46|1.451|1.49|1.48|1.49|1.49|1.499|1.505|1.5|1.5|1.51|1.52|1.508|1.51|1.52|1.535|1.535|1.545|||1.491|1.48|1.46|1.47|1.47|1.455|1.451|1.45|1.42|1.45|1.455|1.46|1.495|1.483|1.482|1.481|1.483|1.47|1.452|1.425|1.41|1.405|1.43|1.425|1.5|1.5|1.5|||1.3|1.3|1.3|1.3|1.293|1.295|1.297|1.297|1.296|1.296|1.29|1.28|1.28|1.28|1.26|1.246|1.22|1.21|1.21|1.21|1.211|1.172|1.2|1.21|1.23|1.25|1.25|1.27|1.25|1.3
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|24.79|24.91|24.98|24.98|24.98|24.83|25.1|25.22|25.38|25.42|25.57|25.61|25.61|25.61|25.61|25.57|||25.18|25.14|25.61|25.65|24.87|24.2|23.61|23.29|23.57|24.63|23.21|22.7|22.82|22.86|23.21|23.25|23.21|23.41|23.57|23.61|24.79|25.1|25.53|26.01|26.01|26.09|25.42|25.26|25.22||25.26|24.94|24.71|24.94|24.79|25.14||24.63|24.63|24.24|24.24|23.73|23.21|22.51|21.76||22.03|21.92|21.92|21.92||21.92|22.11|22.15|22.54|23.61|23.61|23.41|22.47|22.43|21.88|22.03|22.35|22.39|||22.43|22.43|22.23|22.27|22.62|22.31|22.31|22.03|22.07|22.23|22.54|22.51|22.23|22.03|22.82|22.62|21.52|20.93|20.66|20.93|20.14|19.67|19.59|19.59|19.63|19.52|19.52|19.32|19.4|19.5|19.36|19.32|19.28|19.08|18.65|18.65|18.77|19.32|19.24|18.89|19|18.77|19.32|19.48|19.71|19.87|19.91|19.91|19.99|19.99|19.99|20.03|19.99|19.95|19.67|20.66|20.58|20.73|20.66|20.07|20.11|20.38|20.11|20.14|20.77|20.07|19.71|19.67|19.28|19.32||19.32|19.12|18.33|18.53||18.63|19.08|19.16|18.96|19.25|19.75|19.79|19.32|19.1|18.89|18.49|18.33|17.94|17.9|18.3|18.22|18.37|18.49|18.37|18.3|18.53|18.55|18.54|18.37|18.3|18.45|18.49|18.45|18.49|18.43|18.49|||18.18|18.89|18.7|19.44|18.65|18.57|18.39|18.1|17.86|19.28|19.36|19.36|19.48|19.36|19.48|19.75|19.71|19.4|17.9|18.12|18.12|18.12|18.12|18.14|18.14|18.02|17.82|17.74|17.71|17.67|17.61|17.63|17.67|17.63|17.63|17.51|17.55|17.72|17.83|17.87|17.86|17.9|17.98|17.82|17.86|17.78|17.74|17.51|17.51|17.4|17.39|17.74|18.18|18.41|18.65|18.71|18.69|18.73|18.69
03796|6977|/equities/virbac|CACALL|17.23|17.42|17.54|17.38|17.38|17.91|18.1|18.1|17.73|18.1|17.91|18.1|18.1|17.91|17.95|17.91|||17.72|17.87|17.76|17.91|17.91|17.72|17.95|17.95|18.37|18.37|18.29|18.75|18.48|18.11|18.11|18.11|18.29|17.95|17.53|17.91|18.33|18.33|18.29|18.29|18.29|18.79|19.25|19.48|19.25||19.06|19.48|19.89|19.89|20.28|19.89||20.39|20.39|20.47|19.97|19.82|19.82|19.82|20.62||20.92|19.48|19.55|19.09||18.29|19.25|19.09|19.44|19.44|19.44|19.28|19.67|19.63|19.63|19.63|19.67|19.67|||20.01|20.58|21.08|21.34|21.42|21.61|21.15|20.62|20.35|21.34|21.38|21.15|20.73|21.04|21.23|21.76|21.72|21.76|21.5|21.72|20.96|20.31|19.86|19.82|19.82|19.48|20.01|20.01|19.06|20.47|20.77|21.11|20.92|20.89|20.58|20.81|21.15|20.77|20.54|20.39|20.01|20.2|20.2|19.78|19.74|19.7|19.63|19.63|19.78|19.63|19.44|19.82|20.12|19.93|19.55|19.32|19.32|19.51|19.36|19.44|19.28|18.94|18.29|18.29|18.48|18.3|18.14|18.48|17.73|18.29||17.57|17.53|16.58|16.5||16.22|16.22|16.22|16.39|16.66|16.58|16.46|16.31|16.5|16.24|16.08|16.22|16.22|16.12|16.12|16.12|16.05|16.08|15.82|15.82|15.63|15.66|15.78|15.75|15.82|15.63|15.52|15.47|15.7|16.2|16.27|||16.96|16.2|16.2|16.2|16.39|16.39|16.77|17.23|15.7|18.22|18.37|18.71|19.09|19.06|18.83|18.79|18.75|18.68|18.48|18.29|18.33|18.68|18.71|18.87|18.56|18.52|19.25|19.06|18.48|18.48|18.68|19.82|19.82|19.48|18.68|17.91|19.44|19.89|20.16|20.2|20.28|20.35|20.58|20.58|20.58|20.69|20.96|20.54|20.24|20.77|21.15|21|20.66|20.77|20.89|21.15|21.5|20.81|20.47
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|44.17|45.59|47.43|47.57|47.85|47.78|47.57|48.31|48.28|49.01|48.84|46.88|46.72|46.01|45.62|45.59|||45.6|45.6|45.87|45.73|45.32|45.16|45.03|45.02|44.88|44.65|46.93|46.97|47.43|47.71|48.28|46.86|46.29|44.67|44.6|44.74|46.97|47.85|47.58|47.72|48.14|48.14|47.57|47.07|48.91||49.55|49.55|49.3|49.99|50.83|51.62||51.39|51.12|51.96|50.97|50.54|50.4|48.91|48.15||47.99|46.72|46.72|46.44||46.15|44.03|43.89|45.3|46.01|47|47|47|47.17||44.04|43.32|39.92|||39.37||||26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|34.53|35.27|35.4|36.07|36.07|36.61|37.34|36.54|39.02|39.39|39.05|39.05|39.42|38.58|39.39|38.55|||37.21|37.31|38.22|37.18|37.18|37.18|36.91|36.91|37.24|36.87|36.81|36.14|36.07|35.03|35.53|35.33|36.54|36.07|36.07|36.37|36.81|37.38|37.38|37.75|37.58|37.54|36.27|36.37|36.17||35.77|33.86|34.53|34.76|34.36|34.19||34.53|34.53|34.73|35.03|35.03|35.67|36.17|35.87||35.87|35.7|35.53|34.9||34.93|34.36|34.39|34.36|35.57|35.3||||33.99|34.53|34.6|34.53|||34.29|34.56|35.9|35.57|35.57|35.94|37.08|36.34|36.37|36.47|36|35.73|33.76|33.96|34.36|34.53|34.29|34.06|33.69|33.46|32.85|32.78|33.19|33.79|35.4|32.38|32.85|30.87|29.33|28.33|27.99|27.66|26.92|26.75|26.48|26.85|26.82|26.68|26.85|26.85|26.99|27.82|27.22|27.39|26.42|26.05|25.75|25.38|25.48|25.18|25.58|26.48|26.05|25.68|25.68|25.31|25.31|25.64|25.24|24.81|24.14|24.14|23.5|23.23|24.27|24|23.7|23.13|22.86|22.86||22.66|21.89|21.86|21.96||21.86|21.86|22.06|21.45|21.79|21.79|21.66|21.62|21.69|22.06|22.56|22.73|23.06|23.2|23.13|23.13|22.93|22.49|22.33|22.29|22.29|22.33|22.12|21.49|22.56|22.46|22.63|22.63|22.46|22.46|22.16|||21.96|22.16|21.99|21.45|21.79|21.86|21.62|21.12|19.31|20.92|22.09|22.09|22.73|22.63|22.49|22.49|22.29|22.29|22.33|22.33|22.29|22.29|22.16|21.89|21.45|21.12|20.78|20.72|21.45|21.39|21.42|21.45|21.39|21.39|21.42|21.29|20.45|20.38|20.62|20.82|21.15|20.95|21.05|20.98|21.12|21.12|21.12|20.95|20.62|20.62|20.62|20.78|20.58|20.48|20.28|20.82|21.32|21.19|21.05
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.79|32.68|32.86|32.79|33.33|32.9|32.86|32.72|33.5|33.93|34.29|34.9|34.65|34.43|34.72|35.08|||35.01|35.15|35.51|35.58|35.54|35.58|35.36|35.36|35.72|36.97|36.47|36.29|35.86|34.72|34.36|34.65|34.36|34.86|34.29|35.29|36.51|36.51|36.83|37.4|37.5|37.5|36.93|36.89|36.89||36.51|37.34|36.99|38.1|36.7|35.88||36.39|36.04|35.59|35.56|35.12|35.4|35.66|35.59||34.8|34.45|35.24|34.77||34.2|34.32|33.72|33.62|35.02|34.93|35.15|35.56|36.2|34.93|34.96|35.12|35.21|||34.64|34.64|36.04|36.35|35.97|36.35|34.29|33.12|33.34|33.31|33.56|33.69|32.96|33.15|33.66|33.21|32.86|33.4|34.35|33.97|32.89|32.54|32.39|32|30.64|30.04|30.07|30.19|30.83|30.61|30.51|30|29.81|29.62|29.88|29.94|30.35|29.91|29.12|29.02|29.08|29.46|29.31|29.5|29.4|29.31|29.46|30.04|30.13|30.23|30|29.08|28.58|27.81|27.5|27.12|27.18|27.21|27.46|27.62|27.21|27.31|27.37|26.92|27.72|28.1|28.96|29.88|29.69|29.62||29.21|28.92|28.67|27.94||27.43|27.34|27.34|27.31|28.04|28.48|28.19|27.94|28|27.85|28.67|29.43|29.21|28.96|29.59|29.43|29.43|29.4|28.45|28.61|28.61|28.58|28.73|29.37|28.92|28.61|28.86|28.86|28.32|27.78|27.31|||27.31|28.32|28.89|28.26|28.35|27.94|27.5|28.42|24.83|27.81|28.73|28.73|30|30.16|29.94|29.85|30.19|30.42|30.89|30.8|30.19|30.16|31.05|31.37|31.94|31.94|31.69|30.51|29.94|29.85|30|30.54|29.56|29.5|29.97|29.4|29.02|29.02|28.45|28.26|28.07|28.07|28.92|29.27|29.21|29.27|29.21|29.43|28.96|28.99|29.37|29.59|29.56|29.18|28.96|28.64|29.37|29.37|28.86
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|218.34|223.14|210.06|206.34|203.94|200.34|204.06|210.18|208.86|217.02|225.54|232.25|227.94|230.93|228.3|236.93|||236.93|236.33|240.65|240.17|237.53|237.53|237.53|239.33|237.53|242.33|244.13|245.21|243.65|238.97|245.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|30.788|31.59|31.089|31.69|31.59|31.891|31.59|34.799|37.908|38.109|37.106|37.306|38.61|38.911|38.911|38.61|38.61|39.111|39.613|39.111|40.315|40.616|40.114|39.613|39.613|38.61|39.412|40.616|41.418|40.917|42.722|42.621|43.123|43.624|41.919|45.63|45.73|47.134|48.137|48.639|48.639|48.137|48.137|48.137|47.636|48.137|||49.742|49.14|50.243|51.647|50.143|50.644||51.848|54.455|54.355|52.951|55.157|54.656|57.163|57.163|57.163|56.361|56.16|56.962|57.263|57.464||57.163|56.661|57.163|57.564|57.664|57.163|54.154|55.157|54.154|54.154|53.252|53.553|||53.452|54.255|54.355|56.661|59.169|58.767|58.667|60.171|59.67|59.068|59.469|60.171|57.263|55.859|56.26|53.653|52.65|51.146|50.644|51.146|50.343|50.243|49.14|50.143|50.945|50.745|52.149|51.647|49.341|48.237|46.934|47.134|47.134|46.633|44.627|43.825|41.017|39.613|39.613|41.619|42.621|40.616|39.613|42.922|42.621|43.223|43.624|45.129|45.028|44.527|43.725|43.624|42.12|41.919|40.315|39.613|39.613|38.61|38.61|39.111|37.306|36.705|37.106|37.106|38.109|37.306|39.613|42.621|43.123|39.813|||38.309|37.407|||37.106|37.607|36.705|37.106|43.925|44.928|45.931|45.229|43.123|44.727|46.633|46.633|46.432|46.131|45.129|45.831|44.928|45.129|44.627|44.627|44.126|44.627|43.123|40.114|41.619|42.12|44.126|44.126|44.126|45.129|44.126|48.639|48.639|48.639|48.137|47.736|47.636|49.641|49.641|48.137|46.633|41.117|49.14|50.644|50.243|54.154|55.157|56.16|56.16|56.661|56.661|54.154|54.355|56.16|55.157|55.157|57.163|56.661|56.962|57.163|56.16|55.659|55.157|53.653|55.157|55.659|55.659|55.659|55.659|56.16|56.661|56.16|55.759|55.759|56.661|57.163|57.664|56.16|56.16|55.157|55.759|54.154|52.349|51.647|51.848|51.647|52.449|54.656|54.856|55.759|56.16|55.659
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.06|28.45|27.95|28.41|28.06|27.1|27.38|27.45|26.96|27.13|27.56|28.62|29.3|28.45|28.2|27.42|||25.93|26.04|25.75|25.4|24.97|25.04|24.72|24.26|24.01|23.8|23.34|23.34|23.09|23.06|22.52|22.56|22.77|22.88|22.31|22.49|23.16|23.84|24.23|24.26|24.58|24.58|24.58|24.16|23.94||24.12|24.16|23.94|24.65|24.83|24.62||24.76|24.19|24.16|23.94|23.94|24.3|24.37|24.72||24.94|25.47|25.5|25.47||23.37|23.16|23.62|23.48|24.47|24.62|24.86|24.69|25.79|25.47|25.64|25.61|24.9|||24.3|23.48|24.12|22.88|22.91|22.81|22.1|21.81|21.46|21.85|21.81|22.74|21.78|22.35|22.59|22.59|22.2|22.03|21.57|21.35|21.32|21.21|21.28|20.75|20.68|20.04|20.25|20.82|20.89|20.71|20.82|20.82|20.75|20.82|19.76|19.69|19.54|19.15|18.8|18.8|18.73|18.73|18.66|18.76|18.16|18.2|18.05|18.13|17.88|17.77|17.5|17.17|16.85|16.6|16.51|16.62|16.67|16.71|16.64|16.42|16.16|16.08|15.98|15.75|16.05|16.37|16.32|16.38|16.58|16.6||16.47|16.42|16.42|16.31||16.32|16.34|16.21|16.15|16.38|16.47|16.21|15.97|15.96|15.91|15.91|15.9|15.77|15.62|15.67|15.34|15.19|15.22|15.04|15.07|14.97|14.9|14.81|14.76|14.6|14.31|14.35|14.38|14.19|14.1|14.03|||14.03|14.35|14.34|14.1|14.01|13.83|13.66|13.83|12.95|13.96|14.14|14.05|14.48|14.38|14.19|14.22|14.17|14.19|14.44|14.37|13.95|14.12|14.51|14.31|14.21|14.19|14.22|14.05|14.08|13.91|13.94|13.98|14.03|14.09|14.05|13.91|13.95|13.9|13.69|13.56|13.6|13.59|13.73|14.02|14.14|14.12|13.88|13.91|13.71|13.66|13.62|13.73|13.94|14.03|14.22|14.26|14.4|14.44|14.37
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|37.42|38.08|38.66|38.74|38.08|37.49|37.64|37.19|38.08|38.59|38.66|40.94|40.06|39.55|39.03|38.59|||37.34|38.59|38.96|38.59|37.93|37.56|37.42|36.39|36.31|36.28|36.02|35.94|35.08|34.5|34.86|35.47|35.65|34.62|33.45|33.9|35.52|36.55|36.17|36.61|36.97|36.43|36.83|37.42|36.83||36.6|36.43|36.61|38.3|38.08|37.71||37.49|36.75|36.47|37.49|37.42|38.44|39.4|39.03||38|37.64|37.49|37.64||34.72|34.84|34.88|34.99|36.19|36.9|37.64|37.34|36.75|35.8|36.64|38.52|38.96|||38.66|36.53|40.13|37.93|38|36.31|35.72|35.36|35.58|34.84|34.22|33.53|31.61|31.68|32.5|33|32.72|33.18|32.33|30.86|30.21|29.48|30.15|29.67|29.84|26.85|26.7|26.93|26.68|26.68|26.61|26.17|26.1|26.09|25.26|25.27|24.71|24.11|23.6|23.3|23.34|23.64|24.59|24.56|23.96|23.81|22.96|23.38|23.67|22.42|22.28|21.77|21.84|21.89|21.54|21.46|21.35|21.45|21.28|21.1|20.36|20.29|20.85|20.08|20.88|21.14|22.49|23.27|23.24|23.38||23.38|23.26|22.75|22.46||22.35|22.64|22.27|22.49|23.41|23.34|23.96|23.96|23.63|23.24|23.31|23.04|22.71|21.94|21.71|21.21|20.95|20.88|21.02|20.51|20.07|19.49|19.59|20.43|20.1|18.85|19.04|18.89|18.27|18.08|18.02|||18.31|18.96|19.19|18.93|18.91|18.45|18.97|19.17|17.35|20.25|21.57|21.8|23.38|22.49|22.32|22.51|22.6|22.67|23.04|22.65|22.14|22.29|22.71|22.68|22.28|22.65|22.21|21.74|21.83|21.61|21.35|21.6|21.47|21.43|21.21|21.18|21.13|21.17|20.69|20.71|20.44|20.85|20.47|21.11|20.69|20.38|20.28|20.22|19.44|19.05|19.04|19.35|20.07|19.94|20.34|20.74|21.13|20.95|20.14
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|13.57|14.09|14.55|15.02|14.85|14.87|14.99|15.02|14.99|15.21|15.12|15.01|15.19|15.05|15.56|15.3|||14.51|15.39|15.12|14.47|14.19|14.23|14.17|14.11|13.85|13.96|14.02|13.96|13.76|14.03|14.05|13.7|13.64|12.87|12.65|12.63|12.63|12.87|13.78|14.28|14.42|14.3|14.09|14.17|13.71||13.42|13.16|12.68|12.74|12.34|12.25||12.25|12.18|12.42|12.32|12.57|12.48|12.66|12.28||12.05|12.47|12.61|12.23||12|12.04|12.05|12.05|12.56|12.48|12.61|12.61|12.56|12.32|12.31|12.05|12.16|||12.57|12.69|13.12|12.93|12.92|12.93|13.37|13.32|12.36|12.7|12.51|12.05|11.84|11.91|11.86|11.47|11.34|11.4|11.31|11.54|11.47|11.34|10.69|11.34|11.22|10.86|10.88|10.65|10.73|10.81|10.82|10.72|10.73|10.64|10.46|10.5|10.29|10.31|10.31|10.31|10.31|10.21|10.24|10.41|10.26|10.23|10.23|9.83|9.74|9.89|9.89|10.04|10.13|10.18|10.04|10.17|10.22|10.18|10.12|10.18|9.54|9.24|8.92|8.82|9|8.58|8.6|8.6|8.62|8.6||8.71|8.69|8.54|8.58||8.58|8.46|8.31|8.19|8.21|8.19|8.27|8.46|9.03|8.64|8.46|8.5|8.32|8.27|8.17|8.02|7.75|7.7|7.62|7.81|7.82|7.71|7.49|7.55|7.45|7.2|7.25|7.3|7.26|7.07|6.93|||6.81|6.93|6.93|6.84|6.88|6.84|6.88|6.98|6.3|7.06|7.12|7.11|7.45|7.63|7.64|7.61|7.59|7.55|7.67|7.57|7.31|7.32|7.36|7.23|7.31|7.18|7.12|7.06|7.12|6.93|6.93|6.93|6.9|6.7|7.13|7.02|7.04|7.08|6.94|6.89|6.84|6.89|7.02|7.07|6.76|6.7|6.74|6.49|6.3|6.26|6.21|6.34|6.29|6.32|6.36|6.42|6.5|6.29|6.21
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|124.7|126.08|126.69|132.48|131.11|134|135.83|138.27|138.88|140.25|139.8|146.66|144.98|144.37|142.23|140.71|||138.42|146.35|146.81|146.35|145.28|144.06|144.22|143.45|144.06|147.11|144.98|142.54|138.88|140.71|141.17|143.3|143.91|137.97|135.07|134.92|140.71|139.95|139.64|140.41|134.76|130.34|129.58|133.39|132.33||129.58|128.36|123.48|123.48|121.04|120.89||117.08|115.86|115.4|113.12|113.57|113.27|114.03|119.82||116.01|118|116.93|116.78||112.96|111.59|108.7|111.59|113.57|118.76|117.69|114.79|116.17|109.76|107.78|106.87|106.41|||101.38|99.7|104.28|104.28|102.75|108.54|110.37|109.92|107.63|113.27|112.05|113.95|111.73|108.77|107.59|100.65|102.27|101.09|96.06|93.99|91.33|90.15|90.89|91.63|90.6|89.12|94.73|98.87|102.71|100.35|94.59|89.86|89.41|90.89|87.94|87.94|89.41|90.15|91.63|93.11|90.89|91.63|91.63|90.74|89.86|89.41|88.38|85.13|85.57|80.84|79.66|79.51|81.88|83.65|81.73|80.4|79.81|78.33|77.15|78.03|76.26|76.56|73.9|71.46|74.93|75.37|73.17|72.71|71.97|71.38||71.83|71.24|67.98|70.2||67.84|66.95|65.77|66.51|67.7|68.28|68.13|69.46|68.72|68.28|70.32|72.64|73.6|75.96|74.78|74.63|72.71|72.71|73.45|72.43|72.64|70.64|68.72|69.76|70.79|69.91|69.77|69.05|67.41|71.31|70.95|||69.54|70.79|69.33|67.48|67.24|67.24|67.72|67.24|59.12|63.59|67.98|66.82|67.84|66.95|64.76|65.35|64.44|63.99|63.55|62.07|61.63|60.74|61.92|62.96|60.15|60|57.34|56.6|56.16|57.2|57.2|57.34|57.2|57.49|57.27|56.53|56.9|56.75|55.95|55.86|56.16|55.58|56.16|56.16|56.75|56.31|55.57|56.01|54.71|54.53|54.24|55.57|54.39|54.4|56.47|56.16|56.53|57.36|56.75
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|39.25|40.52|40.17|41.51|42.14|41.54|41.7|41.46|41.5|42.74|42.98|43.81|42.52|42.09|41.65|41.62|||41.28|41.67|42.65|42.62|42.39|42.29|42.17|42.17|42.28|42.31|41.98|41.08|40.67|40.25|39.31|39.35|39.24|38.68|38.85|38.4|39.29|40.24|40.33|40.17|41.62|41.75|41.62|41.26|40.9||40.33|39.58|39.19|40.04|38.9|38.62||38.4|38.33|38.19|37.73|38.07|37.87|37.18|37.23||37.18|37.64|38.24|38.34||36.73|36.73|37.18|36.7|36.4|37.73|37.73|38.42|38.95|38.3|38.43|39.01|40.23|||41.14|40.85|40.92|42.07|40.91|40.2|40.03|39.62|39.75|40.01|40.52|40.52|39.96|39.95|40.05|40.35|40.01|39.92|39.6|40.06|40.3|40.19|40.4|40.4|39.23|38.64|39.12|39.64|40.57|39.75|39.9|39|38.51|38.3|37.86|38.12|38.73|38.47|36.97|37.01|37.08|37.98|38.09|38.34|37.51|37.36|36.19|35.75|36.52|36.07|35.91|35.9|34.08|33.57|32.24|31.92|33.35|33.03|32.77|32.21|32.14|32.07|31.96|31.16|32.74|33.42|34.95|35.29|35.29|34.76||34.29|33.83|32.76|32.47||31.91|31.36|31.02|31.1|32.46|32.75|32.17|32.3|32.18|32.2|33.29|33.86|33.75|33.43|33.74|35.36|33.29|35.5|34.26|34.41|33.52|33.07|33.07|33.21|32.79|32.85|32.98|32.94|32.75|32.68|32.78|||33.34|34.96|35.29|33.94|33.74|33.41|33.96|34.96|30.52|35.08|36.65|36.29|37.43|38.23|38.29|38.53|39.01|38.91|39.01|38.85|38.4|38.39|39.55|40.12|41.24|41.51|41.65|40.74|40.51|39.45|39.41|40.06|40.29|39.58|38.62|38.01|38.91|39.42|38.33|37.29|36.9|37.64|38.84|39.18|39.18|39.01|40.17|43.3|42.41|41.4|40.51|41.67|41.78|41.84|42.56|42.65|43.63|44.58|43.79
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|29.36|30.66|31.09|32.12|31.88|31.05|30.89|30.77|30.82|31.05|31.29|31.74|32.38|32.55|32.24|32.65|||31.49|31.85|31.59|31.25|30.14|29.99|29.38|29.87|29.42|30.5|30.64|30.05|29.17|28.81|28.57|29.15|29.27|29.04|28.23|27.89|28.43|28.82|29.49|29.85|29.85|29.69|29.87|29.98|29.45||28.32|28.05|27.87|28.63|28.82|27.96||27.3|27.01|26.83|26.06|25.93|25.08|24.9|25.14||24.65|25.08|25.82|25.86||24.4|24.06|23.88|24.04|24.67|24.45|25.1|24.99|25.17|24.72|24.69|24.87|24.87|||25.46|25.41|26.32|26.81|26.56|26.49|26.67|26.41|25.8|25.68|25.77|25.17|24.83|24.74|25.1|24.54|23.21|22.89|22.01|22.49|22.71|21.31|23.11|22.19|21.45|21.24|21.61|21.85|21.81|21.67|21.22|21.06|21.11|21.2|21.07|21.06|20.89|21.13|20.88|20.86|21.04|21.4|21.31|21.31|21.42|21.56|21.6|21.54|21.49|20.95|20.55|19.96|19.44|19.29|19.2|19.13|19.44|19.62|19.67|19.29|18.75|18.93|18.86|18.49|18.52|19.06|19.42|19.33|19.47|18.88||19.19|19.31|19.17|19.13||19.2|19.35|18.97|18.97|19.29|19.76|19.13|18.79|18.23|17.57|17.68|17.8|17.53|17.46|17.86|17.39|17.15|17.08|16.83|16.7|16.45|16.38|16.42|16.65|16.45|16.76|16.6|16.45|16.13|16.26|15.84|||15.59|16.11|16.36|16.15|15.93|15.73|15.63|15.68|14.17|15.57|15.95|15.64|16.27|16.24|16.36|16.42|16.35|16.35|16.56|16.61|16.72|16.97|17.23|17.32|17.35|17.48|17.19|16.63|16.42|15.99|16.11|16.06|16.17|15.93|16.27|15.95|15.09|15.09|14.87|14.64|14.6|14.53|15.03|15.5|15.75|16.08|16.26|16.36|16.18|16.2|16.22|16.38|16.31|16.33|16.6|16.45|16.65|16.6|16.4
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.42|4.84|4.77|4.86|4.79|4.62|4.59|4.42|4.66|4.73|4.69|4.62|4.45|4.42|4.28|4.19|||4.1|4.09|4.11|4.13|4.18|4.06|4.2|4.35|4.29|4.34|4.44|4.39|4.29|4.24|4.14|4.02|4.05|4.04|3.98|3.97|4.11|4.16|4.19|4.2|4.22|4.12|4.23|4.26|4.26||4.25|4.21|4.12|4.1|4.09|4.01||3.95|4.01|3.94|3.77|3.69|3.59|3.52|3.48||3.55|3.59|3.63|3.71||3.54|3.49|3.49|3.51|3.69|3.67|3.78|3.69|3.66|3.66|3.65|3.64|3.63|||3.6|3.64|3.7|3.69|3.67|3.66|3.74|3.74|3.66|3.74|3.8|3.92|3.58|3.59|3.68|3.74|3.77|3.75|3.63|3.6|3.65|3.63|3.63|3.64|3.58|3.57|3.64|3.61|3.7|3.73|3.68|3.43|3.37|3.23|3.16|3.23|3.17|3.11|3.1|3.09|3.1|3|2.93|2.85|2.83|2.74|2.75|2.77|2.78|2.76|2.75|2.73|2.62|2.57|2.55|2.59|2.64|2.68|2.7|2.56|2.5|2.47|2.42|2.39|2.57|2.59|2.66|2.7|2.81|2.77||2.77|2.76|2.72|2.68||2.67|2.59|2.61|2.61|2.68|2.74|2.71|2.67|2.64|2.62|2.84|2.92|2.87|2.74|2.69|2.65|2.52|2.43|2.34|2.33|2.3|2.38|2.42|2.4|2.41|2.53|2.52|2.52|2.52|2.52|2.58|||2.59|2.62|2.67|2.65|2.6|2.62|2.61|2.74|2.38|2.7|2.74|2.75|2.87|2.85|2.68|2.87|2.9|2.91|2.84|2.82|2.79|2.81|2.89|2.89|2.88|2.81|2.81|2.9|2.9|2.9|2.9|2.9|2.75|2.9|2.94|2.9|2.82|2.78|2.72|2.68|2.67|2.71|2.73|2.71|2.79|2.75|2.91|3|2.98|2.96|2.97|2.99|2.96|2.96|2.97|2.87|2.96|2.97|2.87
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.04|16.92|17.92|18.37|18.14|18.33|18.37|18.48|18.37|18.68|18.87|18.48|18.23|18.07|18.03|18.37|||18.01|18.54|18.69|18.93|19.44|19.51|19.63|19.32|19.48|19.38|19.26|19.25|19.48|19.51|19.56|19.44|19.32|19.44|19.44|19.55|19.66|19.7|19.97|19.82|19.83|19.92|19.51|19.21|19.06||18.5|18.39|18.33|18.87|18.71|18.53||18.29|18.81|18.74|18.71|18.41|18.45|18.3|18.45||18.37|18.32|18.26|18.22||17.7|17.38|16.86|16.85|16.78|16.82|17.08|16.85|16.54|16.46|16.81|17|16.7|||16.66|16.49|16.92|16.62|16.96|16.09|15.77|15.71|15.85|15.88|15.9|15.66|15.41|15.44|15.93|16.16|15.93|15.87|16.01|15.74|15.27|14.49|14.28|14.25|13.87|13.87|13.88|14.03|14.22|14.1|14.24|14.12|14.18|14.1|13.8|14.1|14.1|14.46|14.61|14.48|14.13|14.1|14.22|14.18|14.34|14.33|14.31|14.01|14.07|14.12|14.23|14.28|14.19|13.95|14.15|14.14|14.41|14.33|14.52|14.19|13.95|13.72|13.23|12.85|13.22|13.65|13.76|13.74|13.74|13.72||13.72|13.64|13.55|13.42||13.34|13.26|13.42|13.19|13.27|13.07|13|13|12.9|12.92|13.03|13.13|13.12|13.01|12.69|12.65|12.65|12.58|12.39|12.29|12.31|12.2|12.27|12.43|12.46|12.31|12.29|12.23|12.21|12.05|12.01|||11.98|12.13|12.25|11.66|11.57|11.74|11.59|11.48|10.15|11.21|11.21|11.09|11.64|11.67|11.66|11.68|11.85|11.87|12.04|11.97|11.97|12.15|12.29|12.42|12.5|12.58|12.58|12.55|12.42|12.16|12.13|12.27|12.14|12.06|12.16|12.08|11.85|10.98|10.91|10.9|10.9|10.86|11.05|11.09|11.05|11.1|11.43|11.75|11.5|11.37|11.37|11.53|11.62|11.62|11.67|11.63|11.69|11.52|11.66
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|8.59|8.71|8.73|8.29|8.23|8.37|8.44|8.22|8.29|8.34|8.35|8.35|8.38|8.37|8.07|8.13|||8.37|8.59|8.74|8.93|9.11|8.52|7.53|9.56|9.67|10.01|10.16|10.31|10.31|10.07|10.29|10.29|10.43|10.43|9.49|9.67|10.16|11.07|11.13|11.27|10.8|10|8.6|8.57|8.22||7.87|7.87|7.74|7.87|7.59|7.05||6.78|6.71|6.88|7.01|7.02|7.01|7.37|7.37||7.08|7.08|6.58|6.42||5.94|5.89|5.72|5.86|6.15|6.28|6.28|6.36|6.26|6.01|5.81|5.72|5.44|||5.28|5.28|5.29|5.22|4.66|4.66|4.51|4.45|4.58|4.86|5.01|5.09|5.15|5.28|5.56|5.58|5.29|5.26|4.43|4.26|4.24|4.06|4.01|4.36|4.36|4.29|3.58|3.22|3.15|2.93|2.97|2.92|2.86|2.82|2.92|2.79|2.93|2.97|2.99|2.72|2.7|2.67|2.65|2.65|2.67|2.67|2.69|2.69|2.69|2.72|2.69|2.69|2.57|2.72|2.72|2.72|2.72|2.82|2.86|2.85|2.83|2.86|2.5|2.43|2.46|2.32|2.29|2.5|2.57|2.57||2.57|2.57|2.57|2.57||2.57|2.57|2.57|2.57||2.62|2.67|2.35|2.28|2.27|2.27|2.27|2.27|2.22|2.15|2.08|2.08||2.33|2.29|2.33|2.33|2.36|2.36|2.32|2.26|2.23|2.22|2.09|2.14|2.15|||2.25|2.26|2.36|2.28|2.17|2.03|1.96|1.79|1.72|1.83|1.72||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|20.22|20.84|20.33|21.6|21.6|22.26|22.61|22.71|22.87|23.12|23.53|23.65|23.88|23.68|23.78|23.99|||23.78|23.76|23.78|23.58|24.65|24.7|24.39|24.04|23.88|23.63|23.24|23.29|23.44|23.45|24.14|24.39|24.14|24.05|23.78|23.89|24.21|25|25.46|25.36|25.81|25.66|24.9|24.65|23.99||23.48|23.63|23.32|24.27|23.27|23.22||23.12|23.53|24.04|24.14|24.54|24.14|23.43|23.38||22.87|23.2|23.2|23.07||23.07|22.97|23.06|23.17|23.48|23.38|23.58|23.69|23.43|23.63|23.63|24.32|24.24|||23.58|23.12|23.43|23.88|23.68|24.4|23.43|23.03|23.53|23.63|23.99|24.44|24.4|25.92|25.97|24.27|24.14|23.99|23.63|24.19|23.88|23.58|23.48|23.99|23.58|23.38|23.63|24.14|24.14|23.89|23.63|23.73|23.27|23.22|23.23|23.38|23.88|23.38|23.2|22.71|22.41|21.85|22.71|22.41|22.66|21.29|23.38|23.97|23.48|22.97|22.61|21.33|20.43|20.07|20.43|20.84|20.83|20.83|20.73|20.12|20.53|20.43|19.97|19.82|21.34|21.6|21.45|21.5|21.5|21.39||21.29|20.33|19.67|19.72||19.23|19.41|19.31|19.32|19.77|19.82|19.98|20.17|20.48|20.33|21.6|21.85|21.6|21.29|21.15|21.13|21.24|20.78|21.12|21.11|20.99|20.83|21.11|20.83|20.58|20.22|20.08|20.09|19.87|18.7|18.55|||18.66|18.8|19.26|19.11|19.62|18.8|18.52|18.8|16.87|18.4|19.36|19.82|21.34|21.09|22.26|22.44|22.79|22.87|23.22|23.2|23.2|23.45|23.38|23.53|23.53|23.91|24.44|24.14|23.53|23.12|22.55|22|22.92|24.19|25|24.75|24.65|23.93|24.04|23.99|23.99|23.63|24.77|24.39|24.29|24.95|25.97|26.37|25.92|25.41|25.76|26.42|26.93|26.98|27.44|27.95|28.2|28|27.69
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|121.9|124.26|123.71|125.52|129|127.05|125.52|127.47|130.25|135.13|136.66|140.42|142.79|142.23|141.54|140.7|||140.15|138.89|138.19|140.15|142.1|144.05|140.15|139.59|139.31|140.98|137.53|139.2|135.55|133.9|133.43|139.59|144.32|143.21|139.03|135.16|138.81|143.21|145.16|142.37|144.32|138|134.88|134.49|137.78||134.29|130.53|133.74|134.99|130.95|130.53||126.07|124.26|123.15|123.85|124.74|123.51|122.93|122.54||119.03|122.59|124.74|123.09||117.77|116.77|115.96|115.91|118.47|117.02|118.41|120.73|119.58|114.48|117.16|119.92|118.75|||117.55|118.97|118.75|125.66|125.85|127.61|127.64|125.52|121.9|118.08|117.6|118.97|115.79|114.46|117.72|120.78|120.92|120.7|118.55|119.25|117.63|116.04|113.12|111.67|109.78|108.02|109.97|109.08|111.45|110.36|108.24|109.94|109.05|106.99|108.16|108.69|109.25|106.99|102.34|103.09|102.62|106.85|104.12|104.54|102.23|101.92|100.72|100.69|100.3|97.07|97.04|98.24|96.12|96.18|96.46|93.92|93.2|95.18|95.32|95.48|94.31|94.45|93.73|90.83|91.67|91.3|94.34|94.03|90.58|89.46||88.18|89.19|86.62|85.98||86.09|85.03|83.17|82.72|82.22|82.22|82.67|82.05|82.92|85.42|87.21|87.24|87.12|86.23|88.04|86.4|85.81|84.7|83.03|82.94|82.28|81.27|80.33|82.19|79.55|78.93|78.24|78.4|77.18|75.73|73.39|||73.92|76.9|77.15|75.59|72.16|71.97|72.5|72.72|61.05|68.32|70.24|69.77|74.14|74.81|75.37|75.64|76.34|75.28|77.82|77.65|73.58|73.33|77.73|78.15|77.04|78.1|76.76|76.62|77.34|75.87|76.82|77.21|74.75|74.86|73.42|72.16|71.66|71.69|71.19|70.24|70.07|69.91|69.96|70.69|72.02|71.94|73.28|71.77|71.77|71.88|71.19|71.8|72.08|72.44|73.33|73.28|75.78|73.61|71.6
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|49.88|52.26|51.94|52.4|52.61|51.94|52.14|51.68|51.71|51.62|51.65|52.23|51.59|50.95|49.77|49.7|||48.4|50.38|50.93|51.28|51.07|51.27|51.27|52.02|51.09|51.1|50.34|49.04|47.24|45.9|44.82|45.49|46.16|46.39|46.07|45.96|47.03|49.16|49.62|48.56|48.54|49.55|47.14|47.3|45.73||44.53|44.61|44.44|44.59|45.05|43.25||43.19|42.87|42.85|42.84|43.63|44.39|42.99|42.85||42.09|42.72|43.49|43.75||41.73|41.18|41.1|41.05|41.92|42.53|42.78|43.68|44.36|43.07|43.49|44.29|43.75|||44.33|44.23|44.45|44.59|43.92|44.47|43.91|43.37|42.46|42.55|42.53|42.4|41.92|41.59|42.09|41.85|41.28|41.33|40.93|41.41|41.54|41.71|42|41.54|39.85|39.32|39.41|40.29|41.34|40.96|41.28|39.7|37.58|38.26|38.51|39.04|39.65|39.32|38.14|37.87|37.9|38.05|37.38|38.36|36.97|37.26|36.98|37.59|37.93|36.98|36.59|35.93|34.99|34.62|34.04|33.4|33.63|33.57|33.77|33.69|33.19|33.31|34|32.29|33.23|34.33|35.69|35.37|35.54|35.9||35.6|34.7|32.78|32.06||31.79|31.98|31.69|31.72|32.87|33.69|33.08|32.17|32.17|32.18|34.07|34.68|34.45|34.7|35.73|35.44|35.4|34.76|33.72|34.07|33.92|33.54|33.63|34.62|33.23|32.69|32.82|32.55|31.95|31.18|30.34|||30.76|32.2|32.26|31.5|31.18|30.63|30.72|31.43|27.35|29.77|31.25|31.4|33.54|33.58|33.55|34.53|34.32|33.86|33.65|34.27|33.23|33.69|35.54|36.24|37.12|37.17|37.06|35.69|35.84|34.96|35.15|35.46|35.98|35.67|34.91|34.47|34.15|34.3|33.05|32.21|32.09|32.58|33.81|34.32|34.68|34.91|35.37|35.54|33.62|33.25|32.76|33.16|33.62|32.81|34.03|33.69|35.2|35.06|34.04
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|27.7|28.48|29.08|29.43|28.85|29.85|29.6|30.65|30.63|31.5|32.25|32.57|32.82|32.1|31.8|31.53|||31.6|32.47|32.22|31.87|31.35|31.62|30.85|30.63|29.78|29.85|29.03|29.1|28.75|29|28.83|29.53|29.75|28.48|28|28.55|29.73|31.05|31.33|32.1|33.22|32.6|31.87|31.8|31.35||31.2|30.98|30.85|32.1|32.77|32.75||31.6|31.23|31.33|31.85|30.48|30.55|30.23|30.13||29.6|30.85|30.85|31.15||30.3|30.38|30.18|30.48|31.6|30.38|30.43|30.08|29.1|28.88|28.48|28.3|29.3|||29.6|30.13|30.6|30.35|30.5|31.6|32.47|32.17|31.67|31.62|31.62|32.35|32.52|32.6|33.12|32.12|31.38|30.8|30.58|30|30.03|30|30.35|30.73|29.05|28.98|29.73|30.05|29.85|29.7|30.13|29.63|28.48|28.35|27.38|27.28|28.03|27.9|26.88|26.48|27.3|27.9|27.73|27.78|27.88|27.23|26.85|27.28|28.05|26.23|24.93|24.78|24.48|24.06|23.56|24.03|25.01|25.35|24.88|23.48|22.81|23.01|22.98|22.68|23.36|24.01|24.96|25.6|25.48|25.23||24.93|24.66|24.06|23.66||23.23|23.11|22.36|22.33|23.18|23.56|23.66|24.11|24.13|24.36|25.4|25.73|25.73|25.28|26.25|26.35|26.68|25.85|24.61|24.23|24.66|24.88|25.06|25.35|24.73|24.26|24.28|23.83|23.18|22.88|22.78|||23.18|24.36|24.86|25.03|24.78|24.48|24.56|24.58|21.83|25.13|25.55|25.28|27.4|27.3|28.6|28.8|29.2|29.28|30.13|30.85|30|30.4|30.83|31.03|31.5|31.62|31.35|31.03|31.38|31.4|31.4|31.6|31.3|32.05|33.8|33.52|32.97|32.67|31.62|31.08|30.63|31.03|31.53|32.05|32.02|32.65|32.6|32.8|31.85|31.48|31.3|33.12|34.22|34.2|35.22|35.22|36.27|36.3|36.22
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|47.2|48.83|47.18|48.17|48.17|48.37|52.45|53.91|54.97|55.53|55.68|56.49|56|55.59|54.13|53.18|||51.87|52.73|53.25|53.04|54.5|52.53|51.28|51.11|51.41|52.04|51.56|52.17|52.04|51.42|50.26|51.13|51.85|51.91|51.14|51.73|52.29|53.82|55.08|55.53|55.24|55.8|55.75|55.24|54.43||54.21|53.88|53.04|54.13|54.06|53.77||53.37|53.32|53.07|53.1|53.19|53.78|53.77|54.22||53.32|54.65|54.81|55.4||54.1|53.84|53.85|53.93|54.5|53.93|54.94|55.22|54.87|53.91|53.32|53.62|53.56|||52.88|53.03|52.75|53.47|52.66|53.85|53.77|54.21|53.47|54.66|54.81|53.18|51.56|51.28|52.59|52.23|53.79|54.24|57.74|56.73|56.71|55.25|56.14|56.14|55.25|55.16|55.98|55.39|55.09|55.09|54.06|51.56|50.7|50.55|49.76|50.32|48.9|47.43|47|46.84|46.4|46.87|46.03|48.32|48.46|48.61|48.18|48.17|47.8|47.14|46.55|46.05|44.56|43.81|43.45|43.75|43.68|43.6|43.48|43.75|43.25|43.31|42.2|39.92|41.41|42.64|43.84|44.19|44.9|44.35||44.04|43.93|43.31|42.35||42.16|41.29|41.02|40.48|41.97|42.54|41.57|41.24|42.87|43.45|45.69|47.36|48.04|48.76|48.9|47.58|47.58|47.45|46.55|46.06|45.68|45.81|45.25|46.4|46.24|45.53|45.38|45.4|44.63|43.75|42.67|||43.45|44.94|46.12|45.31|43.88|43.1|43.16|45.66|41.7|47.89|49.64|50.16|52.1|50.97|50.01|50.38|50.69|50.27|51.41|51.44|50.52|51.11|51.56|54|53.32|53.03|52|49.1|49.05|47.92|48.32|48.9|48.11|47.45|48.76|48.46|49.08|48.17|46.58|49.86|49.51|49.49|50.7|51.7|52.16|52|51.14|51.26|50.45|49.6|50.01|50.23|50.98|50.83|51.56|51.63|52.47|53.19|52.91
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|50.18|51.43|51.69|52.83|52.15|50.12|50.52|51.56|50.8|50.44|49.06|49.36|49.78|53.93|53.4|53.43|||52.35|52.77|54.72|54.08|53.2|53.49|54.78|55.61|54.48|54.35|53.27|52.51|51.03|50.7|49.47|50.72|51.31|51.03|49.77|47.88|49.39|50.39|48.74|48.67|47.77|46.84|46.24|46.78|44.32||44.06|43.35|43.69|45.9|45.55|45||44.34|41.89|41.56|41.85|41.96|42.84|42.1|41.5||40.8|41.85|42.61|43.51||40.9|42.25|41.69|41.38|41.89|42.1|42.09|42.55|43.44|42.44|42.35|43.72|44.26|||44.1|43.96|44.32|44.92|45.42|44.13|42.77|41.21|40.66|40.77|41.06|41.56|40.18|40.01|40.27|42|45.84|43.27|41.43|40.26|41.33|41.21|39.69|38.3|38.54|37.75|38.3|38.83|38.48|38.17|37.77|36.21|35.88|35.91|36.84|37.35|37.67|38.47|37.63|36.91|37.12|37.42|35.59|35.38|35.66|35.2|34.24|33.68|33.57|33.42|31.83|31.2|31.08|30.82|30.8|30.41|30.99|31.08|31.21|31.36|30.92|30.95|30.59|30.11|30.8|30.17|28.55|28.36|28.57|28.44||28.42|28.3|27.5|27.23||27.02|27.17|27.09|27.06|28.05|28.04|28.04|27.71|27.63|27.62|28.27|28.42|28.34|28.24|28.44|28.38|28.34|28.04|27.79|28.15|27.88|27.63|27.83|28.53|28.45|28.08|28.08|28.29|27.95|27.19|26.82|||27.71|28.44|28.49|28.48|28.46|27.79|26.94|26.82|24.6|26.65|27.16|26.78|27.58|26.58|26.96||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|18.33|19.03|19.45|19.59|19.27|19.05|19.26|19.17|18.94|19.51|19.64|19.58|19.27|19.12|19.09|19.08|||19.27|19.27|19.36|19.64|19.64|19.92|19.86|19.69|19.27|19.45|19.5|19.29|19.27|19.22|19.32|19.37|19.45|19.64|19.56|19.5|19.97|19.98|20.02|20.3|20.2|20.06|20.06|20.44|20.37||20.67|20.07|19.55|19.57|19.7|19.01||18.87|18.89|19.27|19.74|19.31|19.03|19.38|19.27||18.81|18.9|19.5|19.6||19.17|18.9|18.8|18.8|19.41|19.2|19.29|19.23|19.27|19.22|19.27|19.32|19.27|||18.94|18.89|19.45|20.2|19.97|20.06|19.35|19.62|19.76|19.89|19.93|20.3|19.79|20.35|20.92|20.72|20.36|19.71|18.96|18.91|18.91|18.94|18.82|18.84|18.76|18.75|19.12|19.03|18.57|18.3|18.24|18.2|17.81|17.59|17.57|17.48|17.87|18.15|18.05|18|18.22|17.67|17.55|17.53|17.63|17.32|17.34|17.53|17.69|17.86|18.06|17.76|17.62|17.4|17.54|17.67|18|17.91|17.86|17.63|17.62|17.48|17.15|16.77|17.32|17.24|16.82|16.54|16.54|16.45||16.57|16.5|16.16|16.24||16.22|16.56||14.92|15.13|15.2|15.29|15.32|14.94|14.71|15.04|15.06|15.18|15.11|14.99|14.47|14.24|14.05|13.91|13.92|13.91|14.12|14.15|14.11|14.08|13.72|13.64|13.77|13.81|13.54|13.07|||12|12.24|12.73|12.38|12.48|12.55|12.46|12.22|11.14|12.26|12.69|12.99|13.44|13.49|13.35|13.44|13.42|13.73|13.67|13.39|13.16|13.21|13.42|13.5|13.6|13.77|13.67|13.63|13.74|13.44|13.49|13.63|13.72|13.35|14.05|13.91|13.96|13.97|14.15|13.81|13.59|13.45|13.49|13.63|13.64|13.72|13.62|13.65|13.42|13.39|13.3|13.65|13.81|13.63|13.81|13.81|14|14.01|14
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|14.19|14.19|14.1|14.09|14.15|14.15|14.18|14.1|13.8|14.71|14.82|14.67|15.05|14.94|14.79|14.53|||15|15.2|15.21|15.32|15.08|15.47|15.99|15.44|15.47|15.49|15.24|14.8|14.8|14.68|14.41|14.41|14.94|14.64|14.36|14.33|14.38|14.96|14.94|15.02|14.85|14.51|13.99|13.8|13.48||13.48|13.28|13.03|13.25|13.26|13.22||13.26|13.4|13.11|12.46|12.73|12.21|11.77|11.07||11.05|11.07|10.98|10.84||10.7|10.85|10.7|10.98|10.9|10.84|10.99|10.84|10.75|10.82|10.9|10.85|11.05|||11.17|11.05|11.46|11.39|10.75|10.41|10.37|10.35|10.31|10.37|10.37|10.29|10.29|10.24|10.5|9.45|9.85|9.45|9.38|9.3|9.6|9.92|10|9.92|9.79|9.83|9.91|9.83|9.91|9.77|9.45|9.12|9.07|9.07|9.01|9.16|9.31|9.42|9.38|8.69|9.06|8.86|8.84|8.77|8.55|8.46|8.4|8.77|8.7|8.6|8.61|8.69|8.38|8.26|8.16|7.87|7.85|7.85|7.93|7.91|7.93|8|8|8.08|8.23|8.38|7.88|7.47|7.29|7.29||7.36|7.42|7.47|7.47||7.47|7.5|7.6|7.58|7.67|7.7|7.73|7.68|7.68|7.71|7.82|7.64|7.56|7.59|7.51|7.47|7.39|7.29|7.47|7.56|7.62|8|7.96|8.02|8|7.93|8.02|8.11|8.02|8.13|8.16|||8.11|8.22|8.1|8.08|8|7.93|7.85|7.9|7.06|8.02|8.31|8.4|8.57|8.63|8.46|8.61|8.69|8.77|8.77|8.69|8.77|8.69|8.72|8.49|8.54|8.54|8.46|8.4|8.38|8.32|8.11|8.58|8.58|8.57|8.48|8.61|8.51|8.31|8.23|8.08|7.62|8.02|8.17|8.31|8.51|8.46|8.51|8.54|8.22|8.13|8.25|8.57|8.54|8.67|8.99|8.92|9.16|9.07|8.95
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|44.06|45.73|46.51|48.19|48.2|47.11|48.56|49.47|49.2|49.77|51.83|52.9|55.22|56.41|55.03|55.8|||55.35|58.1|57.95|56.86|57.32|54.35|53.39|51.53|50.92|51.53|51.65|53.36|52.78|51.53|50.32|51.07|51.09|49.87|48.95|49.09|51.22|51.25|50.78|50.74|50.31|49.55|47.58|47.56|48.33||46.45|46.51|46.82|48.02|47.72|46.04||45.12|44.44|45.16|46.57|46.66|48.19|47.72|46.36||45.43|45.78|43.68|43.3||41.5|41.47|40.34|39.03|40.63|40.4|40.41|40.4|41.01|41.51|40.86|42.08|41.47|||41.98|42.69|44.18|44.7|43.92|40.87|41.77|40.4|39.18|38.43|38.16|37.35|37.12|37.2|38.28|36.62|36.21|37.38|36.68|36.89|33.84|32.32|32.32|31.63|30.98|30.03|29.8|30.18|31.56|30.64|29.97|29.88|29.74|29.73|29.96|29.88|29.74|29.88|28.89|28.93|28.89|28.89|29.36|29.19|29.5|29.3|28.74|29.39|29.82|29.19|29.45|29.12|28|27.35|26.24|26.15|26.3|26.39|26.77|26.6|26.39|26.3|26.37|25.61|26.08|26.56|27.15|27.44|26.33|25.84||25.32|25.46|25.46|25.23||25.38|25.15|25|25.15|25.57|25.47|25.63|25.15|24.96|25|25.93|27.01|27.01|26.83|26.45|25.99|26.08|25.46|25.2|25.29|24.54|24.7|24.64|25.25|24.45|23.07|23.05|23.04|22.11|22.33|22.56|||22.79|23.36|23.86|23.58|23.95|24.41|24.59|24.39|22.67|24.85|25.32|25.15|25.7|25.23|25.02|25|25.6|25.76|25.66|25.05|25.76|26.3|26.97|27.44|27.59|27.44|26.98|26.56|26.62|26.24|26.54|26.68|26.68|26.39|26.4|26.34|25.87|26.3|26.42|26.45|25.76|24.79|25.15|25.41|25.31|25.61|24.74|23.93|23.19|23.17|22.94|24.09|24.41|24.47|24.93|24.48|25.38|25.15|24.09
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.91|12.05|12.55|13.27|13.26|13.39|13.59|13.53|13.58|13.49|13.62|13.36|13.14|13.3|13.35|13.36|||13.42|13.53|13.5|13.64|13.71|13.69|13.74|13.53|13.59|13.63|13.63|13.52|13.56|13.62|13.59|13.14|12.99|13.68|13.22|12.94|13.12|12.92|12.95|13.08|13.07|13.47|13.43|13.42|12.43||13.13|13.1|12.86|13.01|12.62|12.22||12.05|11.38|11.34|10.74|11.77|11.73|11.51|11.35||11.3|11.24|11.23|11.18||11.09|11.32|11.3|11.3|11.62|11.59|11.82|11.59|11.56|11.44|11.43|11.41|11.34|||11.24|11.18|10.89|10.8|10.45|11.21|11.5|11.47|11.62|11.53|11.35|11.09|10.83|10.78|10.83|10.89|11.24|11.03|10.77|10.76|10.76|10.42|10.38|10.35|10.34|10.48|10.6|10.75|10.69|10.75|10.75|10.74|11.24|11.1|10.47|10.47|9.93|9.55|9.36|9.29|9.24|9.15|9.11|9.22|9.19|9.11|9.15|9.02|9.09|9.22|9.38|9.18|8.77|8.72|8.64|8.58|8.64|8.68|8.67|8.67|8.64|8.33|7.93|7.26|7.82|7.84|7.84|7.88|7.96|7.78||7.7|7.64|7.61|7.47||7.36|7.17|7.26|7.29|7.32|7.42|7.36|7.32|7.55|7.61|7.64|7.58|7.59|7.64|7.58|7.55|7.5|7.5|7.49|7.43|7.26|7.24|7.14|7.11|7.34|7.45|7.46|7.42|7.43|7.52|7.4|||7.41|7.42|7.55|7.67|7.67|7.7|7.81|7.26|7.4|7.84|8.01|7.97|8.28|8.28|8.29|8.25|8.28|8.22|8.22|8.22|8.22|8.21|8.3|8.08|8.28|8.31|8.28|8.13|8.15|8.09|8.07|8.06|7.97|8.07|8.14|8.13|8.01|8.62|8.59|8.48|8.45|8.51|8.54|8.58|8.59|8.57|8.37|8.37|8.42|8.42|8.38|8.38|8.42|8.42|8.44|8.45|8.44|8.44|8.43
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|34|34.59|34.66|35.73|35.91|36.46|37.46|38.12|39.2|38.61|39.68|38.95|38.64|38.09|38.88|38.16|||37.29|37.98|38.4|38.57|38.61|39.16|38.78|38.92|38.81|39.85|38.61|38.09|37.43|37.22|37.6|38.54|39.85|39.89|39.06|38.88|39.89|40.55|40.68|40.86|40.72|40.51|39.68|39.82|40.2||40.16|39.99|38.99|39.54|38.85|38.36||37.95|37.36|36.56|36.53|36.56|36.81|37.01|37.57||36.63|36.18|35.18|34.83||33.31|33.34|32.93|32.62|33.24|33.45|33.79|34.31|34.83|34.14|34.17|34.49|34.62|||34.56|33.9|33.59|34.49|34.62|34.42|34.14|34.45|34.14|34.35|33.48|34|33.14|33.07|32.72|31.89|31.65|31.37|30.82|30.68|30.64|29.92|30.47|30.92|29.64|28.98|29.64|29.53|29.64|29.22|29.05|29.02|28.39|28.25|28.32|28.5|29.08|28.88|27.6|27.67|27.63|27.56|27.49|27.35|26.7|27.01|27.25|27.67|27.84|27.63|29.26|29.26|28.98|28.95|28.6|28.43|28.12|27.91|27.77|27.42|27.6|27.73|27.39|27.32|28.12|29.19|29.57|29.6|29.5|29.47||29.22|29.02|28.39|27.87||27.87|27.87|28.05|27.87|28.67|28.7|28.15|27.73|27.42|27.08|27.91|28.63|28.77|28.29|28.12|27.84|28.46|27.94|27.18|27.28|27.53|27.35|27.32|27.53|27.42|27.18|27.18|27.53|27.08|27.25|26.83|||27.18|27.77|28.29|28.18|28.43|27.91|27.94|28.39|26.38|28.74|29.88|29.6|30.54|30.54|30.54|30.75|30.64|30.68|31.2|31.4|31.16|31.23|31.96|32.17|32.06|31.82|31.75|31.37|31.54|31.37|31.4|31.65|31.79|31.34|31.06|30.68|31.23|31.34|31.44|31.34|31.02|30.85|31.13|31.02|30.61|30.85|29.29|29.26|28.81|28.53|28.5|29.08|29.26|29.36|29.99|29.5|30.26|30.02|29.6
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|25.38|26.34|26.41|26.11|26.56|26.64|26.91|27.06|26.56|26.37|26.64|27.56|27.59|27.52|27.63|27.71|||27.52|28.05|28.39|27.71|26.91|27.9|27.82|26.98|26.72|26.68|26.72|26.53|26.87|27.02|26.75|26.83|26.83|27.48|27.56|27.48|27.97|28.28|28.32|28.13|27.94|28.47|28.13|27.44|26.75||26.72|26.45|26.41|26.91|26.87|26.72||26.37|25.92|25.84|26.49|26.79|27.1|27.56|27.94||27.25|27.75|27.29|27.86||26.98|26.3|25.95|25.8|25.73|26.07|25.8|25.92|25.92|25.95|26.11|26.79|25.54|||25.34|25.54|26.07|26.64|26.37|26.37|26.11|26.53|26.64|26.64|26.49|26.95|26.11|25.92|26.11|26.11|25.92|25.61|25.27|25.95|26.72|26.79|26.72|26.34|26.15|25.69|26.07|25.99|26.11|25.69|25.76|25.42|24.96|25|24.93|25.57|25.92|25.73|25.04|24.81|25.19|25.42|25.8|25.84|25.04|25.19|26.15|26.11|26.3|25.31|25.57|25|24.62|24.2|24.39|25.27|25.04|24.66|23.71|23.44|22.87|23.71|23.9|22.64|22.98|23.82|23.82|24.85|25.23|25.73||25.04|24.89|24.24|23.93||23.36|23.55|23.48|22.98|23.48|22.91|23.21|22.83|21.91|21.57|22.41|22.71|22.83|22.56|22.33|22.33|22.3|22.3|22.11|22.22|22.07|21.61|21.72|22.45|22.14|21.57|21.53|20.54|20.09|20.05|20.05|||20.09|20.69|21.38|20.69|21.08|20.58|19.63|18.98|17.15|18.87|18.9|18.6|19.51|19.97|20.01|20.05|20.05|20.2|20.58|20.58|20.12|20.12|20.47|20.77|21.15|21.8|21.42|20.69|20.85|20.47|20.47|20.89|20.31|24.05|23.78|23.17|23.13|22.91|21.91|21.53|21.27|21.23|21.61|21.99|22.37|22.52|22.37|22.41|22.87|22.26|22.11|22.52|22.41|22.26|22.37|21.53|22.75|22.91|22.49
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.04|29.58|28.74|29.11|29.89|30.25|30.55|30.55|31.29|31.9|32.58|33.8|34.37|33.95|33.79|34.84|||35|35.3|34.96|33.83|33.81|34.32|34.66|34.58|36.36|36.81|36.62|36.35|36.28|35.53|36.19|36.44|36.21|36.81|36.35|35.39|35.71|37.22|37.19|37.33|37.54|38.01|37.54|38.77|38.39||37.25|37.03|36.88|38.84|38.99|37.94||36.29|35.82|36.58|36.43|37.47|37.18|36.59|36.75||35.98|35.91|35.85|34.93||33.11|33.11|32.66|32.37|33.11|32.63|33.02|33.39|33.94|33.88|33.89|33.98|33.52|||33.15|32.51|32.92|34.05|34.09|35.17|35.07|34.77|33.94|34.35|34.47|34.17|32.17|31.02|30.24|29.56|29.56|29.61|29.79|29.49|29.87|28.7|28.51|28.43|28.07|27.47|27.78|28|28.37|27.94|28.06|27.57|26.89|27.01|26.28|26.62|26.62|26.62|26.1|26.02|26.39|26.65|27.1|27|26.38|26.43|26.04|25.42|26.7|26.51|26.06|25.68|25.04|25.04|24.89|24.89|25.04|25.45|25.27|24.81|23.98|24|23.8|23.38|24.32|24.98|26.02|26.25|25.14|24.75||24.15|24.1|23.72|23.38||23.12|22.59|22.55|22.74|23.23|22.86|22.48|23|23.38|23.64|24.59|25.06|24.89|25.04|25.12|25|25.04|24.07|23.48|23.76|23.83|23.58|23.46|24|23.46|22.87|23.06|23.08|22.74|23.46|23.42|||23.76|24.83|24.75|23.68|23.18|22.93|22.48|23.83|21.14|24.26|24.96|25.79|27.09|27.8|26.77|26.81|27.54|27.57|27.79|27.31|26.55|27|27.53|27.54|27.98|28.43|28.15|27.99|27.53|27.23|27.4|27.79|26.96|26.21|27|27.15|26.95|26.63|25.73|24.89|24.69|24.61|25.19|24.9|24.82|25|24.84|24.7|23.87|23.76|23.4|23.57|23.69|23.53|23.83|24.44|25.21|25.08|24.9
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|42.42|44.54|46.69|46.65|45.48|44.91|45.91|46.42|46.96|46.42|47.49|49.81|48.7|46.96|46.55|45.44|||43.93|45.44|45.51|44.64|44.1|44|43.6|42.66|41.55|40.84|40.37|40.31|39|38.53|38.32|38.73|38.46|37.72|37.15|37.08|38.79|40.1|40.64|41.35|41.45|40.31|40.07|40.1|39.87||39.4|39.13|40.24|42.02|41.65|40.98||41.25|39.47|39|39.63|41.15|42.82|44.91|45.61||45.51|42.86|42.22|42.25||39.63|38.39|37.79|38.16|39.2|40.57|41.01|40.71|40.91|41.48|42.49|42.49|43.73|||40.2|40.41|43.4|43.16|42.66|41.41|41.35|41.35|41.21|40.34|39.13|39.97|36.28|36.68|37.65|37.95|37.45|37.79|36.58|35.77|34.33|33.72|33.62|32.75|30.9|29.66|30.33|30.93|30.9|30.7|30.4|29.99|29.83|30.26|28.99|28.85|28.62|28.15|28.05|28.15|28.25|28.15|29.02|29.05|28.01|28.05|27.37|27.51|26.97|26.64|26.64|26|25.36|25.19|24.82|24.49|24.49|24.65|24.59|24.12|23.95|24.18|23.78|22.67|24.12|24.75|26.06|27.98|27.54|27.44||27.24|27.04|26.8|26.74||26.77|27.04|27.47|27.34|27.84|28.31|28.55|28.11|28.25|28.11|28.31|27.71|27.47|26.97|26.97|26.47|26.27|26.2|25.76|25.66|25.73|25.49|25.39|25.46|25.43|25.39|25.39|25.06|24.69|24.62|24.96|||25.59|26.03|26.06|26|26.4|26.3|26.27|26.37|25.29|27.74|28.95|29.32|30.73|30.43|30.4|30.33|30.33|30.23|29.96|29.79|29.12|29.19|29.62|29.32|29.32|29.05|28.75|28.45|28.68|28.01|28.05|28.18|28.25|28.18|28.05|27.84|27.31|27.14|27.44|27.44|27.04|26.74|25.96|26.06|25.8|25.86|25.56|25.69|25.29|25.33|25.22|25.46|25.66|25.66|25.93|25.96|26.47|26.47|26.53
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.944|9.274|9.5|9.63|9.426|9.475|9.531|9.411|9.642|9.792|9.553|9.752|9.96|10.184|10.621|9.935|||10.191|10.519|10.506|10.422|10.341|10.455|10.43|10.748|10.798|10.865|10.735|10.959|10.801|10.501|10.138|10.369|10.341|10.715|10.328|9.808|9.94|10.455|10.849|10.887|10.887|10.887|11.093|11.586|11.5||12.209|12.272|12.196|12.806|13.238|13.187||13.39|13.136|13.009|13.085|12.831|12.882|12.539|13.39||12.933|12.984|13.085|13.06||12.569|12.45|12.491|12.45|13.517|13.466|13.085|12.831|12.272|11.383|11.612|11.535|11.014|||11.238|11.017|10.951|11.744|11.84|11.434|12.201|11.967|11.675|11.449|11.258|11.053|10.519|10.494|10.926|10.976|10.725|10.778|10.577|10.748|10.455|10.252|10.227|10.379|10.321|10.379|10.814|10.854|11.535|11.718|11.69|10.854|10.824|11.002|10.527|10.316|10.29|10.214|10.173|10.112|10.125|10.511|10.43|10.697|10.471|10.214|10.039|9.985|10.112|10.45|10.57|10.138|9.602|9.401|9.083|8.994|8.895|9.393|9.287|9.028|8.664|8.56|8.308|7.877|8.159|8.476|8.893|9.503|9.459|9.325||9.274|9.02|8.928|8.842||8.796|8.715|8.466|7.955|8.461|8.41|8.372|7.973|8.436|8.308|9.528|9.963|10.214|9.935|9.935|9.706|10.669|10.671|10.321|10.062|9.965|9.658|9.708|9.99|9.584|9.736|10.501|10.359|9.909|10.087|10.036|||10.824|10.849|10.976|11.205|10.621|9.909|10.163|10.29|9.604|10.6|11.713|11.459|12.381|11.84|11.645|11.703|11.591|12.552|13.695|13.416|13.161|13.263|13.339|13.085|13.39|13.288|13.416|14.102|14.102|13.873|13.873|14.076|14.61|14.762|13.416|13.339|12.831|13.085|12.605|12.857|12.577|12.831|13.593|13.111|13.822|14|13.847|14.508|14.61|14.229|13.924|14.178|14.508|14.66|14.686|14.152|15.27|15.321|14.508
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|11.67|11.69|11.66|11.64|11.89|12.16|12.26|12.01|12.09|12.18|12.35|12.53|12.53|12.55|12.64|12.55|||12.55|12.55|12.59|12.59|12.64|12.59|12.59|12.62|12.66|12.68|12.55|12.52|11.94|12.25|12.09|12.01|12|11.98|11.85|11.84|12.3|12.19|12|11.75|12.18|12.05|11.82|12.3|12.64||11.67|10.8|10.96|10.94|10.62|10.56||10.55|10.74|10.58|10.74|10.49|9.88|9.85|9.67||9.51|9.38|9.45|9.67||9.67|9.49|9.38|9.49|9.58|9.51|9.53|9.53|9.51|9.67|9.51|9.4|9.4|||9.4|9.36|9.69|9.49|9.4|9.06|8.95|8.95|9.31|9.31|9.31|9.31|9.31|9.33|9.4|9.26|9.24|9.72|10.06|9.85|9.67|8.77|8.78|8.58|8.59|8.54|8.38|8.29|8.24|8.06|7.99|7.81|7.73|7.69|7.7|7.63|7.54|7.52|7.61|7.66|7.66|7.66|7.66|7.57|7.61|7.57|7.65|7.66|7.79|7.61|7.73|7.73|7.72|7.75|7.57|7.59|7.59|7.59|7.63|7.47|7.17|7.07|6.98|6.84|6.77|6.64|6.62|6.59|6.66|6.67||6.59|6.3|6.41|6.57||6.39|6.54|6.62|6.61|6.41|6.2|6.12|6.34|6.25|6.09|6.18|6.27|6.45|6.5|6.54|6.71|6.59|6.57|6.54|6.41|6.54|6.21|6.21|6.45|6.28|6.45|6.71|6.52|6.41|6.39|6.43|||6.45|6.3|6.27|6.02|5.87|6.12|6.45|6.46|6.64|7|7.16|7.18|7.34|7.32|7.03|7.02|6.86|6.71|6.46|6.43|6.55|6.89|6.98|6.95|6.89|6.89|6.97|7.07|6.97|6.98|6.97||6.91|6.89|6.98|6.95|6.95|7.07|6.98|6.98|6.98|7.04|7.04|7.02|7|7.04|7.02|7|6.8|6.89|6.98|7.04|7.07|6.98|6.97|6.73|6.66|6.95|6.98
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|34.56|36.44|34.71|34.68|34.19|33.95|34|34.51|34|33.51|32.47|34.21|35.15|34.91|34.91|34.54|||34.94|35.22|35.25|35.37|35.25|35.84|35.86|35.78|35.03|35.19|35.52|35.69|35.9|35.64|36.44|36.74|37.08|36.44|36.94|35.99|36.74|38.26|38.45|38.42|38.75|37.85|37.12|36.79|36.89||36.44|34.79|34|34.38|34.24|34.3||34.15|34.01|34.03|34.18|34.61|34.53|34.76|34.8||34.83|35.29|35.61|35.54||35.14|34.35|34.45|34.15|34.22|34.09|34.88|35.75|35.84|34.76|35.4|35.22||||35.84|35.06|35.55|35.83|37.38|38.08|37.38|37.08|36.98|37.4|37.2|37.81|37.58|37.62|38.19|37.35|36.83|34.85|34.45|34.07|33.84|34.01|34.65|34.83|34|33.39|33.74|31.48|31.42|31.28|31.37|31.02|30.9|30.89|30.43|31.4|31.68|31.25|30.87|30.95|31.25|31.25|31.15|30.95|31.3|30.41|30.03|30.52|31.1|31.16|31.02|30.05|29.58|29.44|29.8|28.97|29.35|29.47|29.68|28.07|27.14|26.98|26.53|25.93|27.84|28.52|28.97|28.9|29.12|28.89||28.52|28.36|27.99|27.59||27.84|28.2|26.91|26.91|27.59|27.93|27.75|26.75|26.22|25.78|26.07|24.85|24.71|24.39|25.72|25.54|25.61|25.52|24.48|24.39|24.09|23.63|23.29|23.22|22.56|22.26|22.58|22.11|21.94|22.87|22.47|||22.58|23.63|24.18|23.86|23.64|23.02|22.85|23.86|21.8|24.39|25.46|26.37|26.85|26.68|26.5|26.53|26.83|27.14|27.75|28.1|27.47|28.05|28.6|28.6|28.54|28.36|28.34|28.36|28.52|29.13|28.68|27.62|26.8|26.45|26.45|26.68|26.88|26.45|25.76|25.31|25.31|25|25.18|25.06|24.88|25.15|25.08|24.86|24.54|24.42|23.8|23.93|23.48|23.64|23.71|22.73|22.79|22.58|22.79
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|24.08|24.83|24.94|25.51|26.03|25.02|25.13|25.21|26.15|27.2|27.13|27.73|27.88|27.88|27.61|27.54|||27.77|28.4|28.59|29.38|29.5|29.87|29.61|29.38|29.27|29.04|28.78|29.01|28.48|27.88|27.01|26.9|26.67|26.6|26.6|26.22|26.9|27.77|28.37|28.89|29.57|28.86|28.14|28.14|27.46||27.84|27.92|27.54|28.44|27.99|27.16||27.77|28.03|28.4|29.38|29.35|28.82|27.95|27.16||27.24|26.9|26.82|27.58||25.36|24.87|24.53|24.64|25.02|25.36|25.51|25.47|25.88|25.96|25.7|25.43|25.17|||26.11|26.07|26.9|28.07|28.14|27.65|27.43|27.54|27.84|28.03|27.73|27.61|27.39|27.09|25.58|24.64|23.59|24.53|24.27|24.3|24.3|24.38|25.13|25.02|24.19|23.89|24.3|24.76|24.87|24.34|23.44|22.84|22.99|23.59|23.51|23.7|23.7|23.66|23.1|23.06|23.06|23.59|24.04|23.89|23.36|23.33|23.51|23.21|23.63|23.66|23.44|23.14|22.72|21.71|21.82|22.87|23.06|23.02|22.76|22.54|22.31|22.31|21.33|21.18|22.16|22.87|23.25|23.63|25.13|24.87||23.74|23.78|23.36|23.29||22.76|23.18|22.84|22.57|23.33|23.18|22.57|22.01|22.31|22.54|22.76|23.14|23.1|22.8|22.72|23.02|22.87|23.18|22.57|22.8|22.57|23.63|23.93|24.72|24.3|24.23|24.19|23.93|22.99|22.95|22.69|||22.69|23.4|23.97|23.85|24.08|23.48|23.21|23.33|20.69|23.33|24.04|23.55|24.57|24.38|23.89|24.08|24.23|24.19|24.12|24.15|23.51|23.89|24.76|25.09|26|25.81|25.66|25.4|25.43|25.36|25.51|25.92|25.73|25.7|25.81|24.98|24.34|24.19|23.59|23.4|23.06|22.91|23.14|23.81|24.27|23.81|22.69|23.14|22.39|21.63|21.37|21.9|22.2|21.9|22.42|22.54|23.21|22.84|22.31
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.71|9.97|9.97|10.13|9.89|9.93|10.21|10.5|10.98|10.89|10.76|11.12|10.93|11|11.04|10.82|||10.41|10.97|10.97|11|10.9|10.93|10.49|10.4|10.26|10.27|10|10.06|9.97|9.83|9.63|9.78|9.67|9.41|9.37|9.48|9.84|9.82|10.06|10.23|10.34|10.32|10.37|10.23|10.19||10.26|10.19|10.26|10.41|10.19|10.15||10.19|10.11|10.11|9.67|9.86|9.82|9.6|9.45||9.3|9.06|9.04|8.92||8.57|8.38|8.3|8.23|8.23|8.2|8.31|8.34|8.27|8.3|8.34|8.23|8.17|||8.34|8.24|8.2|8.11|8.15|8.1|8.13|8.15|8.08|8.15|8.13|8|7.89|7.85|7.88|7.85|7.98|8.15|7.87|7.67|7.43|7.43|7.44|7.49|7.3|7|7.03|6.93|6.91|6.75|6.71|6.78|6.78|6.6|6.46|6.45|6.39|6.34|6.5|6.54|6.52|6.61|6.6|6.61|6.47|6.49|6.64|6.67|6.75|6.85|6.89|6.68|6.6|6.41|5.94|5.91|5.85|5.98|6.15|6.12|6.22|6.24|6.17|6.13|6.3|6.34|6.22|6.13|5.82|5.74||5.68|5.71|5.6|5.56||5.38|5.41|5.41|5.43|5.45|5.52|5.56|5.54|5.45|5.45|5.52|5.54|5.49|5.43|5.41|5.38|5.38|5.31|5.28|5.24|5.24|5.22|5.19|5.28|5.26|5.26|5.26|5.3|5.12|5.01|5|||5.37|5.48|5.48|5.49|5.41|5.33|5.19|5.37|4.78|5.45|5.5|5.4|5.38|5.26|5.22|5.13|5.15|5.15|5.26|5.18|5.12|5.12|5.16|5.18|5.17|5.08|5.11|5.19|5.19|5.29|5.3|5.26|5.23|5.15|5.19|5.31|5.12|5.12|5.15|5.3|5.38|5.19|5.23|5.22|4.96|4.96|5.04|4.89|4.82|4.85|4.85|4.92|4.93|5.03|5.14|4.82|4.91|4.9|4.82
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|60.6|62.43|61.86|62.53|62.68|62.15|62.43|62.15|62.53|61.57|61.52|63.16|65.04|67.07|67.79|67.84|||66.88|65.28|64.51|63.4|62.53|62.48|61.95|62.43|61.71|61.32|60.89|60.84|59.2|59.63|58.72|59.54|60.26|59.3|58.04|57.99|58.43|60.79|60.89|60.26|60.26|58.86|58.67|58.52|58.28||56.54|57.46|56.74|58.57|57.27|56.25||55.34|56.3|55.72|57.08|56.4|58.28|57.7|57.12||54.56|54.61|54.81|54.95||50.8|51.18|50.99|50.41|52.97|51.62|52.05|51.67|52.15|51.76|52.68|53.45|52.87|||53.74|52.78|52.97|54.42|51.43|48.34|48.14|47.66|48.34|48.14|48.77|48.38|47.27|47.08|47.42|46.84|46.4|47.27|47.27|47.51|47.42|46.65|48.09||47.95|47.61|47.42|46.36|46.16|44.96|43.94|42.93|43.6|43.55|43.41|43.22|44.13|44.47|44.18|44.23|44.33|44.57|43.65|43.8|43.65|43.99|43.84|43.6|42.98|41|39.98|40.08|39.98|40.32|40.61|40.46|41.14|41.09|40.56|38.87|38.39|38.15|38.39|37.37|38.39|39.02|39.35|39.74|40.17|40.37||39.84|39.88|38.87|38.77||38.48|38.68|38.24|37.71|38.24|37.81|36.65|36.26|36.31|35.93|36.46|37.47|37.95|37.71|38.58|38|37.71|37.81|36.94|37.18|37.18|36.79|36.5|36.46|36.22|35.59|35.88|35.39|35.2|33.8|33.61|||33.46|34.62|34.72|33.66|32.84|32.06|30.47|30.95|27.28|30.47|32.06|31.63|33.08|33.32|33.08|33.46|34.09|34.04|34.04|33.95|32.98|33.8|34.67|35.15|35.01|34.38|33.56|33.32|33.7|33.61|33.7|33.46|33.32|33.32|33.22|32.84|33.27|33.56|34.33|34.04|33.46|33.32|33.9|34.53|34.48|34.14|33.85|33.99|33.08|32.84|32.64|32.84|33.08|32.88|33.37|33.22|34.04|33.95|33.9
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|26.49|26.92|26.78|27.06|26.67|26.92|26.85|26.14|27.2|27.24|27.2|27.48|27.38|26.71|26.67|26.64|||26.85|26.99|26.85|26.53|26.99|27.2|26.85|27.45|27.62|27.2|26.53|28.54|28.54|28.37|27.91|28.44|28.3|27.73|27.77|28.15|28.37|28.26||29.53|29.67|29.53|29.39|28.83|28.86||29.14|29.64|29.67|29.85|29.39|29.5||30.03|29.89|29|30.2|29.85|30.91|30.59|30.1||29.85|30.03|30.24|30.1||30.27|30.31|30.24|30.45|31.3|30.94|30.56|30.49|30.45|30.38|30.38|29.96|28.15|||28.26|27.84|27.77|27.98|27.24|27.24|27.02|26.78|26.67|27.02|26.6|25.82|25.68|25.86|25.15|24.41|23.88|24.02|23.88|23.92|23.56|23.74|23.67|23.49|23.31|22.78|23.31|23.17|23.14|22.96|22.78|22.75|22.61|22.25|23.14|23.07|23.35|23.53|23.31|23.39|23.39|23.56|23.42|23.28|23.24|23.7|23.74|23.63|23.84|23.24|23.17|23.14|23.84|23.67|23|23|22.96|22.86|22.36|22.25|21.83|21.73|21.44|21.44|21.44|21.37|21.37|21.37|21.05|20.95||21.23|21.23|21.2|21.2||21.02|20.56|20.31|20.38|20.17|20.14|20.52|20.14|19.99|19.96|19.96|19.89|19.89|19.96|19.99|19.96|19.99|19.99|19.96|19.96|19.78|19.78|19.96|19.82|19.96|19.96|19.99|19.99|19.96|19.96|19.53|||19.75|19.78|19.61|19.29|19.18|19.29|19.08|19.25|18.48|19.85|19.96|19.89|20.21|20.14|19.96|20.14|20.03|19.89|20.49|20.49|20.45|20.35|20.98|20.88|20.7|20.52|20.21|20.17|20.38|20.45|20.49|20.17|20.14|20.14|20.14|20.14|20.06|19.64|19.99|19.89|19.99|19.99|19.53|19.96|19.96|20.03|20.06|20.14|20.56|20.49|20.49|20.49|20.38|20.35|20.35|20.35|20.31|20.42|20.45
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|376.5|385|385|388|388|400|415|413|413|416|416|416|416|417.75|421.5|420|423|428.5|427|428|430|432|432|434.5|432|433|433|435|435|438|436|440|440|438|440|442.5|443|448|448|453|455|458|458|460|458|458|455|454|459|452|455.75|448||447|447.5|447.5|445|447.5|440|441|441|440|444.75|449|445|447|443||443|435|448|448|453|449|448|448|452|452|452|452|452|450|||448|447|448|447|456|460|436|460|465|465|468|468|464|457|450|451|453.5|450|447|447|447|448.25|449.5|447|447.5|447|447|449|447|447|448|448|447|447|448|447|447|447|448|452|452|453|455|455.5|455|449.5|446|442|442|443|443|444|447.25|447.5|438|440.5|440.5|439.25|438|443|437|439|437|438|438|438|439|442|440|440||442|435.5|437|||434.5|432|434.5|434.5|433|430|432.5|432.5|434|430|430|430|430|420|410|411|406|406.5|406|401|400|405|400|403.5|400|400|400|400|401|400|400|400|398|399|401|402|402.5|402|402.5|400|403|398|415|418|423|430|433|435|440|438|438|437|435|436|434|432|432|430|432|427|429|422|420|414.5|413.5|407|403|383|378|378|385|378|380|388|391|391|391|393|393|396|396.75|395|398.5|395|395|395|395||400.25|402|398.5|398
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|83.33|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.5|84.5|84.75|84.5|84.5|84.5|84.5|85|85|85|85|85|85|85|85|84.5|84.5|84.33|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.33|84.17|84.17|84.17|84.17|84.17|84.17|84.5|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|83.75||82.5|82.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.5|83|83|83|83||83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|||82.5|82.5|82.5|80.67|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80.25|80.83|80.83|80.83|80.83|80.83|80.83|81.67|81.5|81.33|81.5|81.5|81.33|81.5|81.33|81.33|81.5|81.5|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|82.5|82.5|81.67|81.67|80.83|80|80|80.25|80|80|81.17|80.83|79.83|76|74.17|74.17|74.17|75|72.83|69.5|69.58||69.5|69.58|69.58|||69.58|69.58|69.58|69.5|69.5|69.5|69.5|69.17|69.17|68.33|68.33|65.83|65.83|65.83|65.83|65.83|66.17|66.17|66.5|66.5|66.67|65.17|65.5|65.83|65.83|65.83|65.83|67.5|68.33|68.33|68.33|69.17|69.17|69.17|69.17|69.5|70|70.33|70.5|70.5|69.58|65.83|71.67|71.67|71.67|72|72|72|72.5|72.5|72.5|72.83|72.83|73.33|73.33|73.67|73.67|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|75|75|75|75|74.83|75|75|74.17||74.17|74|73|73|73.33|73.17|67.83|67.83|67.5|66.67||66.67|65.83|65.83|65.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|203.44|209.43|209.43|211.42|211.42|211.42|213.42|214.41|216.41|219.4|222.39|223.39|222.39|224.39|224.88|222.39|221.39|223.39|221.39|223.39|223.39|224.39|224.39|224.39|225.38|225.38|224.39|224.39|224.39|222.39|224.39|232.36|232.36|238.35|240.34|239.34|240.34|241.34|244.33|244.33|247.32|249.32|249.32|249.82|251.31|252.31|252.31|252.31|253.31|252.31|253.31|255.3||255.3|255.3|255.3|255.3|254.3|254.8|255.3|252.31|247.32|241.34|233.36|231.75|231.37|227.38||226.38|225.38|224.39|224.39|225.38|227.38|229.37|229.37|230.37|230.37|230.87|232.36|232.36|232.36|||232.86|233.36|233.36|233.36|233.36|232.36|233.36|233.36|233.36|234.36|234.36|234.36|234.36|234.36|234.36|231.87|230.37|228.37|229.37|229.37|226.38|221.39|220.4|220.4|220.4|219.4|221.39|221.39|220.4|219.4|217.4|212.42|210.81|210.42|206.43|206.43|207.43|206.43|206.43|205.44|205.44|206.43|206.43|205.44|205.44|205.94|205.44|206.83|206.43|206.43|206.43|206.43|206.43|207.43|211.42|211.42|212.42|213.42|215.41|215.41|215.41|215.41|214.66|213.42|217.4|217.4|218.4|219.4|218.4|218.4||216.41|216.8|215.16|||214.41|214.41|213.42|214.41|215.8|215.41|215.41|209.43|215.41|218.9|216.41|216.41|215.41|215.41|214.41|213.42|213.42|213.91|213.42|215.41|214.41|214.91|215.41|217.4|217.65|217.4|219.9|220.4|219.4|219.4|219.4|222.39|223.39|223.39|226.38|226.38|225.88|224.39|223.39|224.39|225.13|217.4|229.87|234.36|234.86|239.34|238.35|237.35|238.35|237.35|237.35|238.85|236.85|237.85|236.35|237.35|237.35|238.35|235.85|236.35|235.36|233.86|233.36|231.87|229.37|228.37|227.38|224.88|225.38|224.39|224.39|221.39|221.39|222.39|222.39|221.89|221.14|220.9|220.4|220.4|220.4|219.9|219.4|219.9|220.9|224.39|225.38||224.39|221.89|220.4|218.4
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|282.97|292.37|292.62|298.21|295.09|293.86|294.6|295.83|296.33|297.32|299.94|303.5|304.99|303.5|303.5|303.5|298.31|297.81|297.61|299.64|302.27|302.27|300.29|298.8|299.05|296.33|296.33|295.59|295.34|294.84|293.61|292.37|292.12|296.82|297.81|295.34|290.39|294.35|299|301.37|303.25|304.44|302.51|299.45|298.95|300.53|300.29|299.54|300.78|300.29|300.68|302.76||302.61|301.77|300.78|299.59|299.84|302.27|302.76|301.28|300.53|299.79|296.82|296.33|296.33|297.71||294.35|291.38|290.39|288.41|289.16|291.38|292.37|292.62|291.98|291.88|290.14|292.47|295.34|293.76|||292.37|292.62|294.1|292.37|290.74|289.16|288.66|288.36|288.17|295.54|295.83|298.06|297.47|296.58|291.58|286.93|284.95|281.98|280.99|280|280|281.98|280.99|280|276.79|274.56|276.05|277.78|276.64|275.06|274.07|270.85|267.88|270.11|268.87|269.12|269.12|265.36|265.66|263.68|264.67|266.15|265.16|264.57|263.97|263.18|263.03|263.43|258.24|257.74|256.75|254.77|252.55|251.56|252.79|253.29|254.43|252.79|253.78|250.82|251.31|250.07|248.09|243.99|251.71|252.79|252.05|253.39|251.06|249.97||249.33|247.35|244.38|||244.88|245.23|244.38|245.23|249.23|250.57|246.36|244.63|243.89|244.14|247.35|248.59|246.76|242.9|239.19|238.2|238.45|236.57|235.48|235.73|234.64|232.51|233.5|236.22|232.76|231.27|231.42|229.89|228.9|228.06|227.37|231.52|231.27|231.03|236.47|237.21|237.21|234.74|232.02|232.96|234.49|220.14|240.18|247.35|247.6|254.13|253.69|252.3|256.26|257.99|257.74|258.48|255.81|255.76|256.26|257.25|255.52|254.77|254.53|254.77|251.81|251.31|250.67|245.37|245.87|246.36|246.86|243.89|243.89|242.41|241.91|239.19|238.74|238.2|238.79|239.93|239.73|238.05|238.94|238.35|237.46|233.75|232.51|233.5|236.22|238.79|239.19||240.33|243.99|244.63|243.79
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|50.01|48.63|49.22|49.62|47.04|47.63|47.24|50.61|49.62|49.62|50.21|49.82|50.01|48.23|49.42|48.03|47.63|47.63|48.23|48.63|48.13|47.63|49.62|51.21|51.6|50.61|49.62|51.6|50.61|50.61|52.59|53.59|53.59|56.17|55.57|57.16|57.16|57.56|56.96|56.96|57.56|58.75|57.56|57.56|56.96|56.96|57.56|58.95|59.54|59.54|58.55|60.53||63.51|62.92|64.11|62.32|63.11|63.91|63.91|65.5|63.91|64.5|64.11|64.3|64.11|64.6||64.5|64.5|65.1|64.3|64.11|64.3|64.11|61.72|60.93|58.95|60.14|58.95|58.55|59.54|||58.95|58.55|59.14|60.53|59.54|61.53|63.11|64.5|64.5|64.5|64.11|64.5|63.91|64.5|63.91|63.91|64.5|64.21|63.91|64|63.91|63.91|62.82|62.52|62.52|62.52|60.93|60.53|60.53|60.53|60.53|60.53|60.34|61.13|61.13|61.53|61.53|61.53|61.53|61.53|62.32|61.53|61.53|61.33|60.53|60.53|61.53|61.53|63.11|61.53|61.53|60.88|60.53|60.53|58.75|60.34|58.55|60.53|61.53|63.01|62.52|63.51|63.51|64.5|64.5|64.5|64.5|65.5|64.5|65.5||65.5|64.5|66.09|||64.5|64.5|66.69|66.98|66.49|66.49|66.98|66.49|66.49|67.48|66.88|66.49|67.68|69.46|69.46|68.47|68.47|68.47|68.87|71.45|72.44|73.43|73.43|74.48|74.43|74.63|74.03|73.43|73.63|73.63|74.43|74.43|74.43|74.43|74.43|74.43|75.42|74.43|76.21|74.43|74.43|72.44|77.4|77.4|77.4|80.38|80.38|81.37|82.76|81.37|81.37|81.37|82.37|82.37|81.37|81.37|81.37|82.56|81.37|82.17|81.77|80.38|82.37|79.39|79.98|78.4|80.38|79.39|78.4|78.4|77.21|78.59|77.4|77.4|78.45|78.4|80.18|78.4|78.99|77.6|78|77.4|78.4|76.41|76.41|77.6|77.8||78|78.4|79.98|79.39
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|193.7|195.52|193.7|193.7|195.52|195.52|197.33|204.61|210.97|216.43|222.8|227.34|220.98|220.07|216.43|215.52|215.52|220.07|209.16|209.16|210.97|211.88|213.7|213.7|209.16|209.16|211.88|211.88|206.43|200.06|200.06|201.88|200.06|223.6|218.25|218.25|224.62|229.16|240.98|244.17|247.35|249.17|250.08|250.08|251.9|248.26|245.53|245.53|245.53|247.35|250.08|251.9||252.81|252.81|252.81|254.62|257.35|257.35|255.53|254.62|254.62|250.08|250.08|247.35|245.53|243.71||243.71|239.96|240.98|231.89|230.07|229.16|227.34|228.25|228.25|229.16|230.07|229.16|225.52|227.34|||227.34|230.07|233.71|227.34|231.89|220.07|218.25|213.7|212.79|213.7|213.7|215.52|218.25|225.52|222.8|222.8|220.07|216.89|215.52|212.34|211.88|201.88|201.88|201.65|198.24|198.24|190.97|189.15|189.15|189.6|188.24|185.97|184.6|189.15|188.24|188.24|188.24|188.24|189.15|189.15|189.15|189.15|190.97|183.69|180.97|178.24|177.33|166.42|165.51|165.51|165.51|166.42|165.51|168.23|168.23|171.87|170.05|170.05|173.69|175.28|172.78|169.14|166.42|166.42|169.14|167.32|164.14|162.55|161.87|170.96||171.87|161.87|161.87|||161.87|160.05|162.78|159.14|160.05|159.14|155.5|154.59|155.5|157.32|159.14|161.87|163.69|162.78|159.14|160.96|161.87|155.96|152.77|150.05|149.14|152.77|153.68|158.23|159.14|161.87|162.32|158.23|151.87|150.43|148.23|150.96|150.05|150.05|152.77|152.77|155.5|157.78|156.87|156.41|156.41|151.41|159.14|159.14|156.87|160.28|158.69|157.78|162.32|163.01|162.78|162.78|153.68|150.96|151.41|151.87|150.96|150.96|145.5|139.59|140.04|141.79|140.95|139.59|139.13|137.77|138|137.77|138.68|138.22|132.77|130.72|131.18|131.86|130.49|130.95|131.86|132.54|133.54|134.13|132.31|131.4|134.13|135.5|135.04|136.41|135.95||138.68|138.68|140.95|139.59
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|520|527|555|547|587|555|575|565|570|572|585|585|577|587|582.5|572|563|583|585|590|587.5|586.5|580|575.5|575|563|552|571|553.5|559.5|552.5|551|537|537|540|550|550|550|527|570|593|593|581|560|556|559|550|546|545|541|551|540||537|528|537.5|532|526|542|537|553|546.5|547|544|537|543|564||550|560|555|552|529|538.12|545|562|550|554.5|551|535|560|584.5|||612|600|605.5|604|603|609|610|602|590|603|600|620|602|587|600.5|642|643|637.5|631|635|640|635|626.5|620|617|612.5|605|630|638|626|611|622|613.75|609|615|602|605.5|611|608|610|577|617|629|623|614.5|602|593|591.5|581.5|589|584.88|590|592|574|580|560|578.9|586|564|590|566.5|568|561|545|550|555|547|530|531.5|530||529|520|526|||515.5|511|521|522|540|533|535|535|530|525|545.5|546|547.5|550.5|547|545|547|544.95|545|546|540|558|555|543|542|544|542|529|524.5|511|499|498|486|477|483|480|482|475|455|468|460|418|480|500|486.5|490|490|497|524|525|525.25|535.5|536|532|534|540|538.55|539|539|539|544|537|538|534|535|546|551|551|550.5|540|532|518|514|515|512|518|523|528|529|530|532|519|517|509.75|510|507|502.5||501.75|508|500|497
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|85.77|88.1|89.1|89.1|89.1|89.76|91.42|92.09|93.09|93.09|93.09|93.09|93.09|92.09|91.42|91.42|91.42|96.91|98.07|98.9|98.07|98.9|98.9|97.91|98.07|98.07|98.07|98.07|98.07|98.07|98.07|96.41|96.41|96.41|96.41|96.41|96.41|93.09|88.1|89.76|92.26|94.75|99.74|99.74|100.07|100.07|100.4|98.07|91.42|82.28|81.45|79.79||80.62|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|80.62|79.79||84.44|83.94|82.45|81.95|81.45|81.95|88.1|76.46|134.64|134.64|134.64|134.64|134.64|134.64|||134.64|134.64|134.64|134.64|134.64|134.64|129.66|129.66|129.66|129.66|130.65|130.99|131.32|131.32|131.32|131.32|131.32|131.32|131.32|130.32|129.99|131.32|132.98|131.32|129.66|130.99|129.66|131.32|132.15|130.32|129.66|131.32|129.66|126.33|123.67|121.84|121.34|122.18|121.34|121.34|119.68|118.02|118.02|118.85|116.36|113.03|110.54|110.71|108.05|104.72|104.72|103.72|103.72|104.72|103.72|104.72|104.72|105.39|104.72|103.72|104.72|103.72|103.89|103.72|104.72|104.72|106.38|106.38|106.38|108.05||106.72|107.05|104.72|||104.06|96.41|91.42|92.09|92.09|89.76|89.76|89.76|89.76|89.76|89.76|89.76|88.6|89.76|89.76|89.76|91.42|89.76|89.76|86.44|84.78|86.44|86.44|86.44|86.44|86.44|86.44|88.1|86.44|86.44|89.76|91.42|97.41|96.41|96.08|96.41|94.75|96.41|96.41|97.41|96.41|89.76|98.07|98.07|98.07|98.07|96.41|98.07|99.74|98.07|97.24|98.07|94.75|96.41|94.08|93.09|95.58|94.75|96.41|94.75|94.75|94.75|90.76|89.76|86.44|88.1|88.1|88.1|88.1|87.1|86.77|88.1|85.77|86.94|86.1|86.6|87.43|86.44|85.77|86.44|86.44|86.44|86.44|86.44|88.1|87.27|87.27||88.1|88.1|88.1|86.77
03869|6810|/equities/british-empire-trust|FTSE350|115.39|117.87|117.37|117.87|116.88|116.38|117.12|116.88|116.38|117.37|117.37|118.86|118.86|118.36|118.36|119.35|117.37|117.37|117.37|117.87|117.37|117.37|116.38|116.88|116.88|116.38|116.38|117.87|118.86|118.86|118.36|117.87|118.86|119.35|119.35|116.88|114.4|115.39|116.88|118.86|118.86|119.85|119.85|118.86|118.86|119.35|119.35|118.86|118.86|118.86|116.88|119.85||119.35|119.35|118.36|118.36|118.36|120.34|120.34|119.85|119.35|119.85|118.86|118.86|118.36|118.86||117.87|116.88|116.88|116.88|116.88|117.37|117.37|117.37|117.37|116.88|115.39|115.89|116.88|116.38|||116.38|116.88|119.54|120.34|120.34|119.35|117.87|117.87|117.87|117.87|118.36|118.86|118.36|119.35|118.86|117.87|117.87|117.87|117.87|116.88|116.88|117.37|115.89|115.89|114.4|111.92|113.41|112.49|112.42|111.92|110.93|110.69|110.93|111.92|111.43|111.43|110.93|110.93|110.93|110.93|110.93|110.93|109.94|109.94|109.94|110.44|110.44|110.44|110.44|109.94|109.94|109.45|106.48|106.48|106.97|107.17|107.96|107.66|107.47|105.98|105.49|105.49|105.49|104.49|105.98|106.48|105.98|107.47|106.48|105.98||105.98|105.49|104.49|||104|104.49|104|104|105.98|105.98|104.99|104.49|104.49|104.49|104.99|105.98|105.98|105.98|106.48|106.48|106.48|104.99|105.98|106.23|105.98|105.98|106.48|107.96|106.97|106.97|107.47|107.47|107.96|106.97|106.48|108.46|107.96|107.96|108.95|108.95|108.95|109.94|107.47|106.97|106.97|100.04|106.97|110.93|110.44|114.89|115.39|114.89|114.4|114.4|114.4|113.9|113.41|112.91|113.9|114.89|114.89|114.89|114.4|114.4|113.9|113.9|114.4|114.4|113.9|113.9|114.4|114.4|114.4|114.4|113.9|112.91|112.42|112.42|113.41|114.4|114.4|113.9|113.9|115.39|114.4|113.41|111.92|111.92|114.89|114.89|115.89||115.89|116.38|114.89|114.4
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1166|1190|1176|1170|1185|1160|1158|1121|1125|1120|1125|1160|1176|1185|1172|1157|1108|1107.89|1100|1120|1120|1133|1135|1134|1120|1120|1115|1107|1106|1107|1077|1078|1070|1081|1078|1080|1098|1075|1105|1144|1164|1130|1099|1050|1066|1067|1089|1092|1092|1081|1073|1085||1121.5|1097.3101|1080|1056|1021|1033|1034|1064|1065|1110|1120|1109|1100|1104||1106|1045|1021|1020|1015|1064|1102|1132|1182|1219|1236|1234|1254|1212|||1205|1210|1215|1200|1192|1170|1160|1151|1141|1146|1133|1166|1156|1150|1100|1137|1122|1090|1087.5|1088|1085|1080.84|1050.25|1050|1066.5|1048|1066|1052|1055|1070|1047|1068|1085|1092|1098.5|1093|1057.36|1012.5|1005|1002|1001|1005|1007|1013|1010|981.5|983.5|982|959|967|957|942|927|912|910|903|903|897|894.5|869|862|856|849|834|863|902|885|877|840|849||846|849.5|840|||835|843|840|838.5|870|882|887|877|850|850|870|877|878|865|840.5|831.5|815|809.5|810|804.5|795|776.5|760|766.5|754.5|745|758|739.5|710|723|745|800|800|812|851|840|800|832|828|785|809|700|811|845|847|866|880|865|858|858|853|817.5|816|795|787|782|790|791|789|800|799|799|785|751|748|753|762|762|751|750|754.75|747|743|738|735|745|748|743|736|735|740|746|740|738|736|720|718||710.5|720|719.83|724
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|59.84|59.84|59.84|58.05|59.84|53.58|55.37|58.05|58.05|54.48|61.62|62.52|64.3|66.09|66.09|67.87|68.77|68.77|68.77|67.87|66.98|67.87|67.87|69.66|67.87|65.19|65.19|65.19|65.19|65.19|67.87|67.87|67.87|68.77|69.66|71.45|71.45|73.23|73.23|73.23|75.91|77.7|75.02|73.23|75.02|75.02|74.13|75.02|74.13|74.13|74.13|76.8||76.8|77.7|80.38|78.59|75.02|72.34|71.45|71.45|70.55|70.55|67.87|60.73|59.84|59.84||59.84|59.84|59.84|59.39|59.84|59.84|59.84|58.05|58.94|58.94|59.84|59.84|60.73|60.73|||58.94|60.73|62.52|64.3|64.3|64.3|64.3|64.3|64.3|64.3|64.3|62.52|62.52|62.52|64.3|64.3|65.19|66.09|66.98|66.98|67.87|67.87|67.87|67.87|67.87|68.99|69.66|69.66|70.55|70.55|67.43|66.98|66.98|66.98|66.98|66.98|66.98|66.98|67.87|67.87|67.87|64.75|66.09|65.19|58.94|58.05|58.05|58.05|58.05|57.16|56.26|56.26|56.26|56.26|57.16|57.16|55.37|54.48|59.84|60.73|62.52|61.62|64.3|64.3|65.19|65.19|66.09|66.09|66.09|66.98||67.87|67.87|66.98|||67.87|67.87|69.66|69.66|70.55|71.45|71.45|71.45|71.45|71.45|72.34|73.23|71.45|71.45|69.66|68.77|68.77|68.77|67.87|67.87|67.87|65.19|66.09|71.45|71.45|76.8|76.8|77.7|77.7|78.59|79.48|82.16|82.16|82.16|83.06|83.95|83.95|83.95|83.95|83.95|85.74|80.38|86.63|86.63|86.63|86.63|86.63|86.63|87.52|85.74|84.84|84.84|83.95|84.84|84.84|87.52|79.48|87.52|87.52|87.52|87.52|88.41|84.84|83.06|83.06|83.06|82.16|82.16|81.27|81.27|81.27|80.38|79.48|79.48|79.48|79.48|79.48|79.48|79.48|79.48|79.48|79.48|79.48|79.48|79.93|80.38|80.38||80.38|80.38|80.38|80.38
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|82|82.9|83|84.2|83|83|82.7|81.6|84|83.5|84.6|86.9|87|86.4|87|86.2|84.2|84.2|83|85.4|86|85.8|84.6|83.6|84.3|82.5|81|77.7|76.6|76.4|76.4|77.2|78.4|79|79.8|74.6|74.6|74.9|76|76|78.3|79.4|79|79.5|80.1|80|79.6|78|79.8|80.9|80.2|82.6||83.5|83.2|83.5|82.1|82|81.4|82.2|81.6|82.7|83.76|82|79.7|80.4|82.5||83.6|83.6|81.4|80|80.6|84.2|82.2|82|83|80.4|79.4|81.4|84.8|85.2|||83.8|82|80|79|76.2|76.6|78.4|80|80|83.4|84.6|83.4|82.6|84.6|85|84.6|84.2|86.25|86|89.2|88.1|89|91.1|90.6|91.9|90.2|92|93|93|90.2|88.4|85.6|85|87.8|90.4|90.4|92|92.9|93|92.8|94.8|96.8|97.2|97.7|97|96.5|95.6|97.5|97.2|95|96|96|95|94.8|93.6|92.4|94.2|93.4|93.4|92.3|86.1|87|85.6|83.8|86.2|85.4|84.4|84.6|85|87||86.8|85|81.8|||82.1|82.1|80.5|83.4|88|89.5|86|85.7|86|86.6|88.2|89|87.8|88.3|87|87.5|88.4|88|86.8|86.8|85|82.2|83.3|85.5|82.9|79.8|84.1|83|79.6|80|80.2|85.6|86.9|87.1|93.2|94|95.3|96|95|94.2|98.7|92|98.5|100|98.7|101.8|100.2|100.4|102.4|103.1|101.4|102|100.9|100.6|100|100.7|100.4|102.7|101.4|100|101.6|101.6|103|102.5|103.5|103.2|102.3|102.3|102|101.9|101.5|102.5|101.7|101.7|105.1|107.8|107.9|107.2|106.8|105.6|106.7|105.3|104.7|107|109.9|111|113.3||113.5|116.3|116.2|115.3
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|104.51|106.25|107.12|106.25|106.25|105.38|110.6|108.86|108.86|113.22|115.83|118.44|120.18|120.18|111.47|111.47|113.22|104.51|106.25|106.25|119.31|119.31|119.31|119.31|120.18|111.47|111.47|115.83|119.31|120.18|115.83|115.83|120.18|122.36|126.28|124.54|125.41|128.02|130.63|128.89|128.89|132.37|136.73|134.99|134.99|138.47|141.95|143.7|143.7|143.7|145.44|146.31||145.44|143.7|142.83|139.34|141.95|127.15|143.7|146.31|150.66|150.66|153.28|150.66|148.92|144.57||144.57|141.95|141.95|143.7|135.86|134.99|134.99|136.73|134.99|133.25|128.02|128.89|128.02|126.28|||126.28|126.28|127.15|126.28|126.28|127.15|126.28|128.02|128.02|128.02|128.02|126.28|126.28|126.28|128.89|128.89|128.46|129.76|129.76|128.02|128.02|128.89|130.63|133.25|126.93|117.57|117.57|124.54|108.86|109.73|115.17|113.22|113.22|114.09|114.96|115.83|114.96|116.7|118.44|120.18|119.96|119.31|122.79|121.92|121.05|120.18|111.08|111.04|119.31|117.57|117.57|117.95|115.83|115.83|115.83|111.47|114.96|121.92|124.54|124.54|134.99|137.6|139.34|138.47|145.44|147.18|147.18|147.18|147.18|148.05||148.05|148.05|143.7|||140.21|139.34|139.34|139.34|140.21|139.34|139.34|137.6|137.6|139.34|143.7|150.66|149.79|146.31|146.31|139.34|130.63|130.63|131.5|128.89|128.02|126.28|128.02|128.89|128.89|128.89|130.63|132.37|132.37|131.5|134.92|137.6|137.6|141.95|143.7|137.6|128.02|141.95|141.95|141.95|145.44|133.25|143.7|146.31|149.79|158.5|155.02|163.73|171.13|161.11|156.76|148.49|146.31|146.31|146.31|145.44|148.05|148.05|149.79|150.66|143.7|141.08|137.6|134.99|135.86|126.28|124.54|124.54|126.28|128.02|128.02|128.89|126.71|120.18|136.73|137.6|137.6|137.6|137.6|139.34|141.95|141.95|143.7|143.7|145.44|145.44|145.44||146.31|152.41|145.44|145.44
03878|6554|/equities/bankers-investment-trust|FTSE350|26|26.8|26.6|27.2|26.85|26.8|26.9|27|27.4|27.4|27.9|28.3|28.4|28.4|28.3|28.4|27.7|27.6|27.5|27.75|28|28|27.7|27.5|27.5|27.1|27|27.1|27.05|27|26.8|27.2|27.55|28.1|28.35|28.1|27.27|27.7|28.4|29.1|29.4|29.5|29.5|29|28.9|29.35|29.3|29.2|29.4|29.4|29.3|29.7||29.5|29.5|28.9|28.7|28.7|28.8|28.9|28.9|28.9|28.9|28.6|28.4|28.5|28.6||28.2|27.7|27.7|27.5|27.3|27.5|27.9|28|27.7|27.75|27.4|28|28.4|28.4|||28.2|28.2|28.6|28.5|28.5|28.4|27.97|28|28|28.5|28.5|28.6|28.4|28.6|28.4|28.2|28.05|27.7|27.7|27.5|27.5|27.43|27.18|27.05|26.7|26.65|27|27.4|27.4|27.3|26.85|26.7|26.3|26.7|26.5|26.5|26.5|26.1|26.05|25.95|26.1|26.2|26.1|26.1|26.05|25.95|25.8|25.9|25.6|25.25|25.2|24.8|24.5|24.25|24.5|24.55|24.6|24.6|24.6|24.6|24.3|24.4|24.25|23.9|24.8|24.9|24.85|25.05|24.95|24.8||24.8|24.5|24.15|||24.05|24.1|23.9|24.1|24.4|24.55|24.1|23.85|23.8|24|24.4|24.6|24.3|24.12|23.9|23.8|23.9|23.75|23.7|23.7|23.65|23.5|23.6|23.68|23.5|23.3|23.3|23.45|23|22.7|22.5|23.2|23.4|23.3|24.3|24.45|24.4|24.3|24.2|24.2|23.9|22.1|24|24.7|24.4|25.4|25.1|25.1|25.6|25.8|25.8|26.1|25.9|25.85|25.1|26.21|26.2|26.1|25.9|25.9|25.5|25.3|25.2|24.95|24.9|24.9|24.9|25|24.8|24.8|24.7|24.35|24.3|24.2|24.3|24.5|24.5|24.7|24.5|24.5|24.5|24.2|23.7|23.8|24.3|24.5|24.5||24.5|25.2|25|24.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|376.61|384.14|384.59|386.83|390.21|389.53|390.77|394.03|395.61|384.36|409.77|414.95|427.32|427.77|420.57|423.94|410.9|401.9|392.01|389.76|386.16|385.93|382.34|371.09|387.06|386.38|388.18|389.08|385.71|385.26|383.01|382.34|367.32|384.14|367.49|378.06|370.87|364.34|371.77|380.09|388.24|391.33|376.71|372.67|368.84|369.97|368.84|364.34|366.59|367.49|367.17|375.59||374.46|373.34|373.56|377.39|372.22|383.46|386.83|394.71|393.81|396.28|392.46|391.56|396.28|398.08||389.31|377.84|377.84|387.73|384.14|392.91|384.59|399.65|392.91|401.45|400.55|403.67|407.53|404.83|||403.03|409.1|412.02|397.4|395.83|400.78|400.33|400.55|389.08|394.48|389.31|396.06|396.95|396.95|405.95|410.45|409.77|394.71|374.91|393.58|395.61|402.58|400.33|396.45|386.38|382.56|369.97|402.13|405.28|400.33|407.97|412.47|411.57|409.32|413.76|399.2|388.18|405.95|425.07|411.57|416.07|427.99|427.32|417.36|398.08|428.44|425.07|416.52|410|395.83|394.71|378.06|374.69|370.42|372.67|373.73|371.09|377.84|389.08|372.67|369.97|363.22|359.4|357.82|368.34|363.44|373.9|349.95|360.97|359.85||362.09|357.6|350.85|||337.58|355.35|342.53|359.85|375.59|382.34|378.33|367.04|363.22|363.67|345.45|353.1|349.28|341.85|334.21|326.34|324.09|315.54|319.36|322.06|320.49|318.24|301.6|322.06|323.86|327.23|328.81|328.36|315.76|316.44|327.23|335.11|337.36|329.71|337.81|331.73|333.98|338.7|332.86|333.98|331.73|297.32|333.98|344.33|337.36|349.72|362.09|366.14|367.04|365.24|360.52|360.3|363.22|360.97|358.05|363.22|375.81|370.64|364.29|386.83|374.41|371.54|369.52|350.85|338.93|339.15|340.73|340.73|338.48|333.98|332.41|323.86|321.16|319.36|317.79|320.94|322.96|325.66|326.34|320.04|321.61|319.36|313.07|313.29|317.11|313.29|312.62||311.94|315.99|313.07|311.49
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285|285|286|288|283|273|280|285|290|293|302|305|303|303|300|305|308|308|310|306|293.5|290|293|293|293|298.85|306|311.75|307|303|305.25|303|318|318|335|353.5|362|365|374|377|380|385|386|393|393|398|397|396|393|392.5|385|385||380|372|368|366|365|366|366|361|358|358|358.5|360|358|357||355|360|358|360|360|365|378|380|373|378|377|376|366|366|||366|367.5|368|367|367|370|373|377|377|378|385.5|385|383|388|392|395|397.5|396|395|394.5|393|393|392|393|395|395|395|393|393|392|392|390|381.5|380|380|379.5|378|376|377|377|380|375|378|375|377|373|365|354|344|343|343|334|332|334|326|325|325|326.5|326|327|325|322|319.84|319.75|323|319|318|320|318.84|328||323|322|323|||326|322|323|318|323|328|325.5|319|311|313|313|320|325|331|325|340|343|342|346|346|347|353|358|358|359|358|358|358|358|363|366|367|366|365|370|370|371|371|371|376.75|378|362|370|368|371|384|383|385|395|396|395|393|391|388|387|385|377.5|375|373|375|376|375|373|375|365|366|363|361|360|361|358|360|361|361|360|360|361|360|362.5|356|359.5|363|359|353|355|353|356||355|353|354.5|352
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|435.19|444.34|440.42|438.37|429.41|418.2|437.62|440.61|444.34|454.05|468.24|474.21|477.95|470.48|463.76|458.53|441.91|446.58|451.81|451.81|441.35|429.22|458.53|460.02|461.52|463.01|466|466.75|455.54|441.35|430.9|440.61|476.45|483.55|502.59|519.02|533.96|537.5|550.2|558.6|558.6|558.6|558.23|552.63|552.63|560.1|560.1|563.83|578.76|576.52|569.8|569.8||565.32|560.1|560.1|556.36|553.37|553.37|556.36|558.6|558.6|560.1|558.97|556.36|550.39|573.54||573.54|569.06|565.32|563.83|560.1|555.8|552.63|551.13|551.13|560.1|554.12|545.16|537.69|533.96|||531.72|537.69|522.76|519.02|519.02|519.02|519.02|518.27|518.27|515.29|533.96|532.46|532.46|548.89|555.8|555.61|557.11|555.86|552.63|547.61|536.57|524.81|525.74|525.18|522.76|519.77|522.76|530.22|530.22|522.01|510.81|507.07|506.33|504.09|505.02|502.59|503.34|501.1|489.15|490.64|486.91|483.92|481.68|482.43|471.23|463.48|451.06|432.39|434.63|433.14|436.5|439.11|442.1|442.85|446.58|445.84|446.58|446.58|453.3|455.54|457.78|459.28|455.54|455.54|463.01|457.78|457.78|459.28|459.28|460.77||463.01|458.16|455.54|||451.81|451.81|452.18|452.56|454.05|460.77|460.77|457.04|457.04|459.28|468.99|476.45|492.88|492.88|492.88|494.38|496.62|495.87|498.86|501.85|497.36|496.62|501.1|501.1|501.85|501.85|501.85|496.24|494.38|494.38|495.12|496.62|489.15|489.15|485.42|477.2|474.21|480.56|468.24|468.24|481.68|466.75|498.86|498.67|498.86|507.82|496.62|495.87|511.55|511.55|516.03|507.93|542.26|542.26|540.12|540.12|538.33|535.83|535.11|536.54|532.25|531.53|533.68|525.81|525.81|528.67|528.67|529.39|529.39|529.39|527.96|525.81|522.95|526.53|529.39|530.82|528.67|523.66|523.66|524.38|531.53|534.75|531.53|535.11|536.54|537.97|545.13||545.84|542.26|537.97|532.96
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|114.74|117.37|117.37|113.87|112.99|109.49|110.8|113.43|120|120.43|119.56|120.43|121.31|121.75|117.81|116.49|112.99|117.37|118.24|120.43|114.78|114.74|113.87|111.24|112.11|104.89|105.11|102.48|104.67|106.86|109.49|107.73|109.05|112.99|117.37|114.74|107.73|107.3|110.58|112.11|117.59|121.75|123.5|122.62|122.62|126.13|127|127|133.57|129.19|125.25|134.01||141.02|141.89|140.14|138.83|138.83|138.39|144.96|152.4|155.03|155.25|151.53|150.21|148.9|151.53||149.78|147.59|149.78|150.21|150.65|145.4|146.49|146.71|145.4|148.68|144.3|144.3|143.43|140.36|||139.92|140.14|141.46|143.65|144.08|141.89|140.58|139.27|140.14|136.2|134.89|137.51|133.13|132.26|138.39|143.21|142.77|144.52|146.05|144.08|142.33|142.77|148.38|140.58|139.7|133.13|136.64|134.89|133.35|130.07|126.13|126.57|131.82|134.45|132.92|132.04|131.82|132.26|131.82|131.16|127|127.27|126.57|127.88|129.19|129.19|127|133.57|129.41|129.19|121.97|117.81|117.12|117.37|120|116.71|117.81|120|120|121.09|120.43|122.62|120.65|122.62|129.19|130.51|137.51|143.21|138.39|139.7||133.27|130.94|129.16|||128.76|130.51|127.88|128.32|129.63|132.25|135.76|130.51|127.37|127|130.48|127.05|134.01|129.19|125.3|125.25|126.57|126.35|123.5|128.76|129.63|137.51|144.78|147.59|148.11|147.15|147.15|147.15|144.52|151.53|149.92|152.4|150.65|150.65|149.78|145.68|145.62|151.09|149.78|148.76|138.39|120|154.16|162.91|161.16|179.56|189.19|188.32|192.26|192.69|191.82|191.82|190.94|190.94|195.32|201.45|205.83|205.83|207.58|206.71|207.58|207.58|206.71|206.71|202.59|206.71|205.83|214.59|214.59|215.36|215.47|212.84|211.96|209.34|212.84|215.03|208.2|209.34|208.46|211.09|212.4|210.21|210.21|208.46|213.28|212.84|211.09||215.03|214.15|214.15|205.83
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|170|174|175|177.5|177|180|187.5|188|189|190.5|191|191|191.5|191|192.5|192|192|191|191|191.5|191|191|191|191|192|192.5|192.5|193|190|192.9|196|202|206|212|212|213|211|212|213|213|210|212|211|208|208|210|210|208|213|213|213|213.5||214.25|214.5|214|212.5|212.5|213|212|211|203|198.5|198|197|192.5|190||189.5|188|188|188|187.5|188|188|188|188|188|188|187.5|185|185|||185|185|185|185|184|183|183|183|183.5|184|183.5|182|181|181|181|181|180.5|180.5|180.5|178|177.5|173.25|173|173|174|175|175|175|176|174|167.5|165|163|164.5|161|160.5|159|160|159|159|159|161|159|156|155|155|156|153|156|152|153|152|153.5|152|153|153|153|153|154|154|151|153|151.5|152|153|152|156|155.5|156|157||156|155.5|154|||155|155|155|155|155|155|155.5|155|155|156|157.5|153|156.5|157.5|159|156|158|156|156|156|154.5|157|157.5|158|157.25|157|158.5|157|159|159|158.5|160|160|161|160|159|160.5|159|159|156|157.42|152|159|160|161|162|161|161|161|162|161|161.5|162|161|159|159.5|160|159.5|158|156.5|157.5|156.5|155.75|155|155.5|153|154.5|155|152.5|152.92|153|152|150|150.92|151|151|151|150.5|150.17|150.5|150.75|149|151|150|153|152.5|157||155|151.5|150|151
03888|14018|/equities/blackrock-world-mining|FTSE350|54.5|56.5|57|58|56.5|54|59|59|59|60|61|61.5|61.5|61|61|60.5|60|60|59.75|61|61|59.75|58|58|57.5|56.5|56.5|57|57|57.25|58|58|58.5|59|59.5|58|58|60|60.5|64|65|65.5|65|65|65|66|66|66.5|67|68|68.5|69.5||69.47|69|69.5|70|70|70|71|72|72|71.5|71|70.5|70.5|71.5||72.5|72.5|71.5|73|73|73.5|72.5|71|70.5|70.5|69|68.5|68|68|||67.96|68.5|67|65.5|64.5|64.5|64|64|64|64.25|64|64|64|64.5|64.5|64.5|65|65|65|65.03|65|64.57|64.25|64.5|64|64|64.5|64.5|63.5|62.5|62|61.5|61.5|63|64|64|64|63.5|65|65.5|65|66|65|65|64|63.5|64.5|64.19|63.5|62.5|61|60.5|60.25|59.5|59|59.5|59.31|58.5|58|57.03|57|57|57|57|58.49|59.5|61.5|62|61|59.97||59.25|59|59.5|||59.5|59.5|59|60|57|57|58.5|58.5|59.5|60.5|61|61|61|60.5|60.5|60|60|60.5|61|61|62|63.5|64|64|64|64|64.5|64.5|64.5|64.5|66.5|67.5|67.5|68.5|68.5|69|69|68.5|68.5|68.5|70.5|70|77|80.5|82|83|84|84|85|85.5|86|85.5|86|86.5|88|89|89.5|90|89.5|89.5|87.75|85.5|85|84.5|84.5|84.5|84.04|84|85|84.5|84.5|84|86|87|87.5|88|88|87.5|87.5|87|87|86|86|87.5|88|88.5|88.5||88.5|88|88|88
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|200|203.5|203|205|206|206|209|209|210.5|212.5|213|214|214.5|214|214|214|213|213|213|213|213|213|212.5|212.5|212.5|212.5|212|212|212|212|213|216|219|223.5|224.5|223.5|223.5|224|225|225|225|223.5|218|216.5|216|216|216|216|216|217|217|219||219|218.5|218.5|218.5|218.5|219|218|216.5|217|215|211|209|209|208.5||207|204|204|204|204.5|206|206|205|204|203.5|202.5|203|203|203|||202.5|202.5|203|202.5|202.5|202|201|200.5|200.5|201|199.9|200.5|200|201|201|201|201.5|200|199.5|198.5|196.25|194|193.5|193|193|192.5|194.5|195|193.5|193|191|190|189.5|189.5|186.5|186.5|186.5|185|185|185|185|184|182.5|182|181|181|181|181|181|179.5|178.5|178.5|178|177.5|177.5|178|178|177.5|177.5|177|176.5|177.5|177.5|176.5|179.5|181|181|181|180.5|179||178.5|177.5|176.5|||176.5|176|176|177|177|177|176|175|174.5|174.5|175|175.5|174|172.41|171.75|172|172.5|173|173|173|173|173|174|175|175|175|176|176|175.5|175|175|174|173|173|175|174.5|174.5|173|172.5|173|176|170|180.5|182.5|182.5|185|184|183.5|183.5|183|183|182.5|181.5|181|181|180.5|180|180|179|178.5|177|176.5|176.5|175.5|175.5|175.5|176|176|176|176|175.5|174.5|175|175|175.5|176|176|176|176|176|176|175|175|175|177|177.5|177.5||178|178.5|179|178
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|345.87|360.91|372.19|372.19|377.08|377.83|377.83|377.83|370.31|392.4|402.27|406.03|413.55|415.42|417.3|421.06|421.06|427.08|436.1|422.94|392.87|390.99|389.11|392.87|392.87|392.87|392.87|396.63|398.51|399.26|386.1|374.07|375.95|394.75|411.67|411.67|417.3|434.97|434.97|449.26|451.14|458.66|460.54|464.3|473.7|471.82|469.94|470.31|469.94|468.06|468.06|471.82||473.7|475.58|475.58|475.58|475.58|479.34|479.34|479.34|479.34|471.82|468.06|458.66|453.02|453.02||451.14|436.1|429.33|426.7|421.06|421.06|400.39|392.87|390.99|390.99|390.99|390.99|390.99|390.99|||390.99|392.87|398.51|398.51|401.51|402.27|407.91|409.79|428.58|432.34|434.22|434.22|430.46|441.74|436.1|402.27|390.99|390.99|390.99|390.99|389.11|389.11|389.11|389.11|389.86|387.23|387.23|386.85|385.35|385.35|385.35|385.35|385.35|385.35|383.47|380.46|377.83|373.22|372.19|369.18|368.43|368.43|366.74|366.55|366.55|364.67|362.79|360.91|359.03|357.15|357.15|353.39|353.39|355.27|357.15|357.15|357.15|355.27|353.39|353.39|357.15|357.15|357.15|351.51|353.39|342.87|325.2|328.96|332.34|340.23||338.82|334.6|313.92|||314.67|313.92|313.92|313.92|314.67|313.99|315.7|315.7|313.99|312.97|315.7|317.4|322.52|327.64|319.32|317.74|307.16|317.4|322.52|326.96|322.52|325.17|327.64|318.77|313.99|313.99|317.4|317.4|323.21|324.23|329.35|319.62|334.47|337.88|341.29|341.29|344.71|348.12|346.41|349.83|353.24|339.59|358.36|360.07|366.89|371.33|372.01|372.01|370.99|372.01|371.33|370.3|365.18|363.48|361.77|359.04|358.36|356.65|356.65|348.8|336.17|331.06|331.06|324.23|322.86|321.16|319.79|317.4|317.4|317.4|316.38|314.67|313.99|312.28|312.28|322.52|325.94|326.96|327.64|325.94|326.96|328.32|328.32|327.64|324.91|324.23|321.5||319.11|319.11|315.7|306.14
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|375|401|401|401.5|412.5|410.5|405.25|409.75|410|421.25|420|420.75|410.25|428|426.5|428|422|423|430.5|437|435.5|441|440.67|445|445.25|438.25|433|436.5|427|435.5|432.5|426|411.5|415.5|424.5|431.75|422.5|418|422.5|437.25|443.5|451.75|460.25|450|432.25|438.25|438|440.5|449.25|455|456.75|456||452.75|462|464.25|465|466.5|479.75|479.5|476.75|471|469|467|470|464.25|464||470|439.5|448.25|447.5|445|452.5|455.25|459|443|441.25|441.38|432.75|435.5|438|||432|432.5|434.5|435|436.75|431|425.5|426|436|435.5|432.5|437|451.5|433.5|427.5|412|403|404.5|406|407.5|413.62|414.75|406.5|416|423.5|426|424|427.5|415|411|401.75|399.25|391|397|402|401|396.44|393.25|381|391.25|379.25|390.5|391.5|406|403.25|402|406.75|405.09|401.75|399|391.38|389.5|376.31|372.25|368.25|385.5|387.89|396.5|402.75|405.25|400|396.75|383.75|361.25|388|386.88|379|379.5|400|400||400|399.5|397.5|||395|394.75|397|396|407.75|408|405.25|406|405|404.5|415|420.85|428|410|408.94|404.75|400.75|403|403.5|404.5|404|417.5|431.5|436|437|427.5|432.94|416.5|412.5|411|411|412|411.5|412.5|423.5|431.75|437.5|436|429.5|425|418|375|420|420|416.5|455|461.75|457.5|462.5|460|457.5|460|457.5|456.5|452.5|460|466|463.5|461.5|465.5|464|467.5|474|457.5|452.5|447|446.5|453.5|454|448.5|443.5|431|431.5|428.88|436.15|443|447.5|454.5|460|455.5|449.12|438.5|432.5|429|437.5|429.5|430.65||437.5|447|434.5|419.12
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|84.5|86|86.9|89|88.4|88.9|90|90|88|87|87|87|87|87|87|87|87|87|87|86.5|86|86.2|86|83|82|82|80.5|80|80|80|80|80|80|79.5|83|84.6|84.6|87|88|87.5|83.3|82.1|79.5|79|78.7|78.7|78.7|77.3|72.92|72.72|72.72|72.72||72.03|71.34|68.77|68.77|69.37|69.37|69.37|69.37|69.37|69.37|69.37|69.37|69.37|69.37||69.37|69.37|69.37|69.37|69.76|69.96|69.96|69.96|69.96|69.56|69.56|69.56|69.56|69.37|||69.37|69.17|69.37|69.37|69.76|70.06|70.35|70.35|70.55|70.75|70.75|70.75|71.64|71.93|72.72|71.74|69.76|69.56|69.76|67.89|69.56|69.37|69.37|69.37|69.37|69.17|69.17|66.8|65.42|63.84|62.07|59.89|59.89|58.32|57.23|57.72|57.62|57.72|57.72|57.23|57.23|57.72|57.72|58.71|60.49|60.59|58.91|56.93|55.45|55.45|52.2|52.3|52.1|52.1|51.8|52.1|51.41|51.51|51.21|51.01|51.01|50.03|50.03|50.03|49.83|50.03|49.24|49.24|48.45|48.65||48.65|46.67|45.69|||45.49|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.78|45.69|45.78|45.69|45.69|45.69|45.78|45.78|45.78|45.69|45.69|46.08|46.28|46.57|46.57|46.57|46.28|46.28|46.47|46.38|46.38|46.38|46.08|46.18|45.49|45.29|47.36|46.28|46.18|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.78|45.88|45.88|45.78|45.88|45.78|45.88|45.88|45.69|45.78|45.98|46.08|46.18|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.49|45.69|45.49|45.78|44.5|44.6|44.6|44.5|44.5|44.5||44.5|43.91|43.51|43.51
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|493.89|507.65|507.65|515.32|519.92|513.78|524.52|517.62|514.63|526.05|538.32|505.62|545.22|545.99|538.32|529.12|498.45|494.61|488.48|480.81|483.88|463.94|480.81|467.77|467.77|460.87|455.5|458.57|450.13|445.53|440.93|439.78|430.2|431.35|441.32|427.13|424.06|422.14|431.85|444.77|460.87|469.31|460.49|444.77|441.7|424.06|417.93|416.39|421.76|427.9|423.68|430.2||429.43|429.43|433.65|437.1|430.96|420.99|427.9|450.13|448.6|444.77|436.91|438.82|437.1|436.33||422.53|432.5|432.88|429.81|423.3|424.83|429.43|430.96|425.6|430.2|420.23|421.76|420.23|422.53|||423.3|416.39|417.16|416.39|407.19|433.26|453.97|458.57|461.64|463.17|461.64|475.44|475.44|462.4|462.4|484.64|476.59|477.74|477.36|476.97|476.97|479.27|494.04|484.26|486.13|476.97|488.48|483.11|463.17|458.57|457.8|445.53|444.77|429.43|443.23|441.7|440.17|437.01|435.18|434.8|431.73|436.33|445.53|440.93|441.7|430.2|431.73|432.11|421.76|417.93|413.71|428.28|432.5|430.2|435.56|434.03|429.43|442.08|437.48|433.26|429.43|430.2|430.2|424.06|434.03|443.23|441.32|434.03|420.61|422.91||409.49|419.27|406.42|||406.42|403.36|411.03|414.09|426.75|427.9|417.93|414.86|408.73|406.42|410.26|417.93|413.33|413.33|395.69|408.73|411.03|402.59|402.59|402.59|407.19|404.89|402.59|406.04|401.06|398.76|403.36|407.19|395.08|404.12|395.08|410.26|408.73|406.42|409.49|405.27|407.19|401.06|391.85|394.92|396.46|368.85|412.56|420.23|421.76|440.93|446.3|440.93|437.1|455.12|457.61|463.17|456.27|409.11|411.79|416.39|421.76|422.53|423.87|424.83|403.36|403.36|401.06|402.59|397.99|396.46|400.29|402.59|403.36|396.46|393.39|393.39|392.62|391.85|394.92|398.76|402.59|402.59|402.59|401.06|403.36|394.92|393.39|393.39|391.09|402.59|394.92||388.02|391.09|388.02|388.79
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|410.14|427.13|439.14|443.29|442.46|432.51|424.23|451.57|459.44|459.86|464|480.99|458.2|478.09|498.8|491.34|493|494.54|502.94|510.4|509.16|505.43|507.91|506.67|507.91|509.99|509.57|527.39|521.17|518.69|507.91|507.09|497.14|506.26|524.49|533.6|516.82|525.31|497.14|544.37|537.33|526.14|547.69|555.14|546.86|561.77|549.34|536.09|551.83|548.51|563.43|571.71||580|582.07|560.94|585.8|580|589.11|589.94|590.77|584.14|609.83|606.1|614.8|609|600.71||608.59|612.73|613.14|610.86|613.14|623.09|628.47|623.5|619.77|621.43|613.14|623.09|631.37|631.37|||629.71|631.37|623.91|628.89|633.86|628.89|617.29|613.14|611.49|604.86|606.51|585.8|613.97|625.57|629.71|639.66|636.34|625.57|621.43|611.49|618.94|606.93|605.69|604.86|600.71|563.43|620.6|623.91|609|606.51|606.51|617.29|609|609.83|606.51|609|617.29|609|609.83|610.66|606.51|608.17|602.37|601.13|599.06|600.71|605.69|603.2|589.94|610.66|610.66|625.57|617.29|608.59|609|609|598.23|596.57|591.6|577.51|569.23|562.6|556.8|534.43|554.31|561.36|556.8|563.43|563.43|559.7||541.89|561.77|558.46|||555.14|555.14|540.23|538.57|570.06|561.77|557.21|547.27|538.57|534.43|544.37|540.23|541.06|499.63|548.51|548.51|542.71|541.06|530.29|532.77|531.11|532.77|534.43|541.06|538.57|534.43|544.37|543.13|542.71|532.36|530.7|535.26|522|518.69|538.57|557.63|563.43|569.23|555.97|546.03|545.2|459.86|542.71|551|533.6|547.69|550.17|530.29|550.17|557.63|554.31|574.61|570.06|565.09|577.31|578.34|572.13|560.11|551|534.43|531.11|531.11|528.63|517.86|507.09|507.09|502.94|495.9|493|494.66|491.34|484.71|483.26|479.74|478.91|484.71|487.2|489.69|485.54|475.6|483.89|483.06|478.09|467.94|480.57|483.06|487.2||485.54|492.17|487.2|488.03
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|268.68|274.71|273.71|281.76|279.74|279.74|282.76|286.79|285.78|294.84|296.85|297.86|303.9|303.9|303.39|302.89|301.88|301.88|294.84|287.29|288.8|287.79|290.81|292.83|281.76|280.61|281.76|287.79|290.81|292.83|291.82|292.83|295.84|290.81|296.85|303.9|312.95|314.96|322.01|329.05|333.08|332.07|332.07|330.06|329.05|327.04|325.53|322.01|332.07|335.09|323.52|318.99||315.47|306.91|305.91|304.9|296.85|296.85|294.34|294.84|296.85|301.88|303.9|301.88|301.88|298.86||295.84|286.79|285.78|281.76|275.72|274.71|270.69|269.68|267.67|266.53|266.66|268.68|269.68|270.69|||271.69|274.71|277.73|279.74|278.74|279.74|274.71|269.68|269.68|272.7|272.7|278.74|281.76|285.78|286.79|288.8|286.79|285.78|278.6|270|266.66|266.66|259.62|264.65|259.12|252.58|252.58|247.29|244.52|244.02|241.51|236.47|234.46|233.46|233.46|234.46|231.44|227.42|226.41|227.42|230.44|230.44|224.4|224.4|220.37|220.37|223.39|225.91|225.41|226.41|227.42|228.42|229.43|229.43|229.43|232.45|240.5|241.51|241.51|239.49|236.47|234.46|232.45|231.95|237.48|238.49|240|239.49|237.48|237.48||237.48|236.47|236.47|||235.47|235.47|233.46|234.46|233.46|230.44|230.44|229.43|229.93|229.43|230.44|229.43|228.42|229.43|228.42|223.39|226.41|226.92|226.41|226.41|226.41|229.93|235.47|237.98|238.49|237.48|241.51|244.52|245.53|246.54|247.54|246.54|247.54|247.54|248.55|244.02|244.02|244.52|246.54|248.05|249.56|241.51|259.62|257.61|255.59|260.63|261.63|263.64|265.66|265.66|264.65|267.67|266.66|266.66|267.67|267.67|271.69|271.69|270.69|266.91|263.64|261.63|261.63|257.61|255.59|253.58|251.57|251.57|251.57|251.57|250.56|246.54|245.53|245.53|246.54|248.55|246.54|245.53|243.52|239.49|238.49|236.47|230.44|235.47|236.47|245.53|245.03||244.52|243.52|242.51|241.51
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|26.15|26.94|28.42|28.76|28.76|28.76|28.76|28.54|28.54|28.42|28.42|30.13|29.33|29.33|28.14|30.24|29.9|31.15|31.38|32.17|30.82|30.81|32.06|32.17|31.04|30.7|29.45|29.33|30.47|31.04|30.47|32.74|34.11|34.45|35.7|35.93|35.81|36.72|37.52|36.72|36.61|36.95|35.96|35.59|35.59|35.81|35.81|35.93|35.81|35.81|36.15|36.95||36.38|35.24|35.24|37.52|37.52|37.52|38.09|38.66|38.31|38.66|37.52|36.04|36.04|35.81||35.81|35.47|36.38|36.61|37.52|37.86|36.72|32.97|35.81|37.52|39.56|39.34|39.22|39.56|||36.61|39|41.72|44.68|45.36|46.27|46.39|46.73|47.3|47.98|47.86|48.32|47.98|47.41|46.95|46.95|47.52|47.75|47.52|45.21|44.65|44.45|44.45|44.34|45.59|46.84|48.32|48.18|47.41|45.59|45.02|45.48|45.59|45.76|45.82|45.7|45.59|46.39|46.61|46.84|47.41|49.23|49.46|50.02|49.11|48.89|48.89|49.23|49.8|50.59|49.32|49.23|49.8|50.02|50.11|50.25|50.14|50.59|50.02|49.11|49.68|49.8|51.28|51.5|52.3|54|54.91|55.71|56.05|56.62||56.05|56.05|56.05|||56.05|56.28|55.94|56.16|56.62|57.64|56.97|56.18|55.14|55.94|53.69|53.66|52.53|52.3|52.3|52.75|53.21|52.13|53.29|53.21|53.44|54.12|54.69|54.74|54|54.69|53.88|55.42|51.61|51.16|51.16|50.93|48.55|48.09|48.89|48.89|49.8|50.37|50.14|49.57|51.16|48.32|52.64|51.84|52.64|52.38|54|53.78|54.34|54.57|54.57|53.78|54.91|54.91|54.34|54|53.09|55.14|55.14|55.71|56.28|56.28|56.28|57.07|57.64|59.12|59.69|59.32|60.26|60.11|60.03|59.4|59.12|59.01|59.01|59.69|61.05|61.17|60.94|60.6|61.51|61.05|60.6|60.6|60.48|61.39|60.61||60.88|60.03|60.03|57.07
03901|6757|/equities/caledonia-investment|FTSE350|794.98|808.65|806.83|807.74|806.83|806.83|811.39|811.39|815.95|825.06|838.74|837.83|836.91|836.91|836.46|825.97|823.24|816.86|815.95|815.95|806.83|829.62|832.36|832.36|831.44|827.8|827.8|829.62|840.56|847.85|856.97|884.32|884.32|884.32|875.21|852.41|852.41|848.77|848.77|843.3|834.18|835.09|833.27|829.62|831.44|829.62|830.53|834.18|839.65|838.74|833.27|831.44||834.18|834.18|834.18|838.74|844.21|843.3|846.03|846.03|841.47|839.65|831.44|820.5|822.33|818.68||815.95|811.39|802.27|797.71|797.71|798.62|802.27|802.27|802.27|802.27|804.09|805.01|802.27|802.27|||802.27|802.27|802.27|802.27|802.27|800.45|799.54|797.71|795.89|786.77|763.07|756.69|759.42|758.51|761.25|763.07|761.25|761.25|761.25|756.69|743.01|737.54|732.98|724.78|724.78|724.78|730.71|729.34|730.25|724.78|706.55|706.55|713.38|717.49|720.22|722.5|706.55|741.19|743.01|706.55|706.55|738.45|725.69|722.96|683.75|715.66|715.66|713.84|709.28|699.71|692.87|678.28|674.64|677.37|676.92|676.46|673.73|672.36|665.98|664.61|663.7|663.7|663.7|663.7|665.98|665.98|668.26|668.26|665.52|660.96||651.85|650.93|642.73|||642.73|635.44|631.79|632.7|631.79|632.7|642.73|645.01|651.85|654.12|658.68|634.98|622.22|619.94|617.2|618.11|618.11|622.22|599.42|592.59|592.59|592.59|597.15|600.79|597.15|600.79|583.47|575.72|562.05|557.94|557.94|560.68|557.94|560.68|560.68|557.94|558.4|556.12|557.03|555.21|540.17|536.52|584.38|584.38|588.03|592.59|593.95|594.87|596.69|598.06|598.06|597.15|599.42|600.79|600.79|603.07|603.07|601.7|601.7|601.7|601.7|601.7|608.09|590.76|584.84|578.91|578|578|578|580.28|582.56|581.65|582.56|582.56|581.19|580.74|576.63|580.74|582.1|580.28|582.1|580.28|580.74|583.93|587.12|599.42|606.26||606.72|607.17|607.17|607.17
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.4|198.39|197.73|199.39|196.4|182.77|176.13|163.17|162.83|166.82|167.15|173.8|174.47|173.47|173.8|176.13|176.13|177.12|177.71|178.12|177.79|177.79|178.45|179.45|173.8|170.73|170.48|170.81|170.15|168.65|166.16|165.49|163.83|165.49|168.98|171.14|171.14|171.14|172.8|178.79|179.45|179.45|179.78|179.78|179.45|179.45|179.28|178.79|177.62|176.13|175.46|175.46||175.79|174.8|174.8|172.14|171.47|172.8|172.8|177.79|182.11|182.11|175.46|171.14|171.14|167.82||166.16|164.5|163.83|159.51|159.51|159.51|160.18|160.84|153.86|152.87|153.2|148.79|148.21|148.55|||151.2|151.2|151.2|148.55|148.88|149.54|147.88|148.21|147.88|147.88|147.88|142.9|142.9|144.22|144.56|142.9|143.56|144.56|144.56|146.72|143.89|144.89|143.56|143.89|143.89|143.89|144.89|147.42|141.23|132.1|129.6|128.61|117.97|115.65|115.31|112.74|111.33|112.32|110.99|102.35|112.99|118.47|118.97|119.63|118.64|119.63|120.3|121.3|122.29|125.62|127.28|127.28|127.94|127.94|128.61|125.62|127.94|129.94|127.28|127.28|126.94|126.28|126.28|125.62|126.94|126.11|125.62|126.28|121.3|121.3||122.29|122.96|116.31|||115.65|111.33|109.66|109.66|111.33|110.66|110.99|108|108|108.33|108|108|107.67|107.01|106.34|106.34|106.34|107.01|108.33|107.01|104.35|104.68|106.34|109|108.67|108|111.33|110.66|110.66|105.68|105.68|103.35|103.35|103.3|103.68|102.35|102.35|101.69|101.69|101.02|102.02|94.05|100.69|99.69|104.01|106.34|103.68|101.02|101.02|97.37|92.38|91.72|92.05|91.72|91.39|92.38|92.72|94.71|94.71|93.46|93.05|94.05|95.04|96.37|96.37|96.7|96.7|97.37|98.03|97.37|92.38|89.89|89.06|89.06|88.23|89.39|89.39|88.06|88.4|88.4|88.06|87.73|88.23|88.23|88.06|88.06|88.06||88.06|88.73|88.73|88.69
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.24|84.02|84.02|86.01|87.77|86.67|88.44|88.44|88.44|88.44|89.54|91.09|90.21|92.86|88.66|91.98|91.98|90.21|91.09|91.09|90.21|89.32|88.44|89.76|89.54|89.1|89.32|89.32|89.32|89.32|89.54|87.55|87.55|88.22|88.44|87.77|86.67|86.67|87.55|88|89.54|91.53|91.09|89.99|89.76|88.88|86.89|85.78|86.45|88.44|85.56|85.78||87.55|89.76|88.44|88|86.67|86.67|88.44|89.32|89.32|89.54|88.44|90.21|90.65|90.65||90.21|90.21|90.65|88.44|89.76|89.32|91.98|93.3|93.74|90.43|93.3|94.63|97.28|96.4|||99.05|99.05|99.49|97.28|98.83|97.72|98.17|97.72|99.05|98.61|98.17|100.82|95.51|97.72|96.84|98.17|92.86|91.65|90.21|91.98|91.98|92.86|90.76|90.65|96.4|95.96|96.84|92.86|94.19|93.74|90.21|90.21|87.11|88.44|87.55|88.44|90.21|90.21|91.09|91.09|91.09|94.19|93.74|90.21|94.19|93.74|92.86|94.63|93.08|94.63|90.21|90.65|91.98|91.98|91.53|91.09|90.21|91.09|92.86|90.87|84.9|84.46|83.57|81.36|82.25|80.48|80.04|79.59|78.71|79.15||77.38|79.59|77.38|||78.71|80.04|77.83|76.94|78.71|77.83|79.59|79.15|79.59|78.71|81.36|81.36|81.81|79.59|79.37|78.27|78.71|75.61|75.17|76.28|73.62|76.06|75.17|79.59|76.06|76.06|76.06|76.94|76.06|72.96|72.52|73.18|71.63|72.52|72.96|74.73|74.29|73.85|70.97|70.31|70.75|61.91|71.63|73.4|71.63|77.38|76.94|75.17|78.71|79.59|78.27|78.71|76.5|76.06|77.38|77.79|79.15|80.04|82.69|82.65|82.25|81.76|81.81|80.92|80.04|79.15|77.38|76.94|75.61|73.4|73.4|74.73|75.17|73.85|76.46|78.27|77.83|79.59|81.81|76.94|82.69|81.25|79.59|77.83|77.38|77.83|76.06||74.51|78.27|77.79|78.71
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|248|256.37|256|261.5|261.5|261|263.5|263.5|265.5|268|270|272|273|273.5|273|272|268|267.5|267.5|269.5|269.5|269|265.5|259|262|259|258.5|260|259|257|255.5|257|256|263|264|265|263|267.5|273|275|275.5|277|276|273.5|271.5|272|272|272|275|274|275|278||277.5|277.5|274.5|271.5|274|275|275.5|275.5|275|274|273|272.5|273|272.5||270|267|266.5|266.5|267|270|272|271.5|270|273|274|277.5|278|277|||275.5|275.5|276.5|279|279|278|272|269|269|271|271|274|271|272|271|267.5|265|263.19|262.5|262|262|263.5|261|260|259|258.5|261|262|261|260.5|258.75|253|253.5|257|255|255|253|251|249|249|250|253|253.5|254|253.5|252|252|252.5|251|244|241.88|238.88|237|236|238|239|241|241|224.5|238|236|235.75|234.25|229|237|239.5|238|238.5|236|234.5||234|230.5|227|||227|228|227.5|228|234|235|230|226|226|226|229|232|232|229|226|225|226.5|225.5|225|225|225.5|225|227|227|225.5|225|225.5|227|222.59|222|222|227.5|228|227|231|231|230.5|230|230|230.5|226|206|228|238.25|237.5|243.5|239.5|239|240|239|238.5|237.25|236.25|235|235|238|226|234|232|223|227.5|227|226|223|222.5|222|222|223|223|222.5|222|220|220|220|219|221.5|221.5|221|220.5|220|220|217|214.5|215|216|217.5|217.5||218|221.5|221|220
03910|28600|/equities/clarkson-plc|FTSE350|87.5|89.5|91.5|92.5|92.5|92.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|96.5|97.5|97.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|107.5|115.5|124.5|129.5|129.5|129.5|129.5|129.5|129.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|130.5|132.5|133.5|133.5|134.5|132.5|130.5|130.5|130.5|130.5|130.5||132.5|135.5|139.5|131.5|129.5|127.5|105.5|105.5|105.5|105.5|105|104.5|104.5|104.5||102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|100.5|100.5|100.5|100.5|100.5|||99|97.5|97.5|97|97.5|97.5|98.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|99.5|99.5|96.5|95.5|94.5|94.5|94.5|94.5|94.5|94.5|95|96.5|97.5|95.5|95.5|90.5|90.5|90.5|90.5|90.5|92.5|92.5|92.5|92.5|92.5|94.5|97.5|102.5|102.5|102.5|102.5|102.5|102.5|105.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|109.5|107.5|107.5|107.5|106.5|105.5||105.5|105.5|105.5|||105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|107.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|107.5|105.5|107.5|105.5|105.5|107.5|107|105.5|107.5|107.5|108.5|107.5|107.5|107.5|107.5|108.5|107.5|107.5|107.5|102.5|106.5|107.5|107.5|107.5|105|104.5|104.5|104.5|102.5|102.5|102.5|105.5|107.5|107.5|110|107.5|106.5|106.5|100.5|100.5|100.5|100.5|100.5|100.5|99.5|95.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|97.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|118.5|119|121|122|120|119|136|137|137|138|138|140|136|139|139|138|139|138|139|140|139|138|139.5|139.5|139|143.5|143.5|143.5|143|144.5|146|144.5|143.5|144|148.5|150|150|149|149|149|149|149|145|146|144.5|144.5|144.5|146|144.5|148.5|143|142.5||144|141|142.5|140|143|143|142|141|143|143|143|143|143|141||143|143|143|142.5|142.5|142.5|142.5|140|142|142.5|142.5|142.5|143|142|||145|146|144|146|146|146|146|144|146.5|147|147|149|144|144|144|144|144|142|144|144|144.5|144|142|141|138|138|137|138.5|138.5|138|140|140|140|140|140|140|140|140|140|139|142|142|142|143|141|143|143|140|142|142|142|143|140|141.5|141.5|140|141|137|136|136|136|135|136|136|136|134|136|133|133|133||133|134|133|||133|133|131|132|132|134|132|132|132|132|132|130.75|132|132|132|130|132|131|132|132|130|132|132|130|132|132|132|132|129|129|128|129.5|128.5|129.5|128.5|127|128|129|129.25|127.5|127|126|134|134|134|134.5|134|134.5|133.5|133|133|134|135|135|133|133|132|130|130.5|129|129|128.5|129|130|129|127|129|123|122.5|122|124|120.5|118.5|117|120|118.5|120|120|119|120|120|120|117.5|120|118|120|119||120|120|120|118
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|56.15|56.15|56.15|56.15|63.63|63.63|67.38|67.38|71.12|71.12|71.12|71.12|71.12|71.12|71.12|67.38|71.12|71.12|71.12|72.99|71.12|71.12|71.12|71.12|71.12|71.12|71.12|71.12|71.12|71.12|71.12|74.86|74.86|74.86|74.86|74.86|71.12|78.61|78.61|86.09|78.61|78.61|78.61|78.61|82.35|82.35|142.92|142.92|142.92|142.92|142.92|142.92||149.73|149.73|149.73|149.73|149.73|156.53|163.34|156.53|153.13|149.73|136.12|136.12|136.12|122.5||122.5|149.73|149.73|149.73|149.73|149.73|149.73|149.73|149.73|149.73|144.12|144.12|144.12|144.12|||150.67|150.67|150.67|150.67|150.67|150.67|144.12|144.12|144.12|144.12|150.67|150.67|150.67|144.12|144.12|157.23|157.23|157.23|163.78|163.78|163.78|163.78|163.78|163.78|163.78|163.78|163.78|163.78|163.78|176.88|131.02|196.53|196.53|189.98|189.98|189.98|189.98|189.98|196.53|203.08|196.53|196.53|196.53|196.53|196.53|196.53|196.53|196.53|196.53|203.08|196.53|196.53|196.53|196.53|196.53|199.81|196.53|196.53|196.53|196.53|196.53|196.53|196.53|196.53|203.08|196.53|196.53|183.43|173.6|170.33||175.24|170.33|176.88|||183.43|176.88|176.88|180.15|186.71|183.43|183.43|183.43|170.33|183.43|189.98|189.98|189.98|196.53|196.53|196.53|196.53|196.53|196.53|183.43|176.88|170.33|170.33|170.33|183.43|183.43|168.69|170.33|170.33|183.43|193.26|203.08|203.08|196.53|203.08|206.36|196.53|196.53|203.08|203.08|203.08|199.81|203.08|203.08|209.63|216.18|216.18|216.18|229.29|242.39|229.29|229.29|229.29|229.29|229.29|229.29|225.19|216.18|203.08|203.08|203.08|209.63|222.74|209.63|203.08|196.53|183.52|183.43|176.88|183.43|176.88|173.6|170.33|170.33|170.33|170.33|170.33|170.33|170.33|183.43|170.33|180.15|170.33|170.33|170.33|170.33|170.33||176.88|176.88|176.88|189.98
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|890.76|909.71|909.71|900.87|888.23|888.23|889.5|890.76|865.49|878.13|893.29|924.88|922.35|925.51|938.77|931.19|928.67|928.67|932.46|931.19|931.19|932.46|934.98|934.98|934.98|938.77|941.3|947.62|947.62|947.62|943.83|941.3|950.15|953.94|934.98|929.93|932.46|934.98|941.3|946.35|941.3|947.62|950.15|950.15|929.93|909.71|909.71|909.71|916.03|916.03|913.5|928.67||910.98|956.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|159.72|161.21|161.21|161.21|161.7|162.2|162.2|162.2|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|162.2|162.2|162.2|162.2|162.2|162.2|162.2|162.2|162.2|162.2|162.2|164.67|164.67|167.15|167.15|169.63|171.11|170.62|170.62|170.62|169.63|169.63|168.14|168.14|167.15|162.2|162.69|162.69|159.72||153.28|151.8|144.86|135.45|135.45|135.45|135.45|135.45|135.45|135.45|134.96|135.45|135.45|135.45||135.45|134.96|134.96|132.48|132.48|131|131|131|131|131|131|131|131|127.03|||126.54|126.54|127.53|127.03|126.54|126.54|126.54|126.54|126.04|124.06|124.06|122.58|121.09|121.34|121.34|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.34|121.34|120.1|119.11|119.11|118.62|118.62|118.62|118.12|117.62|117.62|116.14|116.14|116.14|116.14|116.14|116.14|116.63|116.63|117.62|118.62|118.62|118.62|118.62|119.61|120.6|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|121.09|121.09|121.09|121.09|121.09|121.09||121.09|121.09|121.09|||121.09|121.09|121.09|121.34|121.59|121.59|121.59|121.59|121.59|121.59|122.58|122.58|122.58|124.06|124.06|124.06|124.06|125.05|125.55|125.55|125.05|125.55|125.05|125.05|125.05|125.05|125.05|125.05|125.05|125.05|125.05|125.05|123.57|123.57|123.57|123.57|123.57|122.58|121.59|121.59|120.1|120.1|125.05|125.05|125.05|125.8|125.05|125.05|125.8|125.55|125.55|125.05|125.55|125.55|125.55|125.55|125.05|123.57|123.57|121.83|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|119.61|119.11|119.61|119.11|119.61|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1||120.1|121.09|121.09|
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|325.8|284.83|304.82|305.82|305.82|305.82|313.81|325.64|334.8|336.8|361.78|367.78|367.78|369.28|368.78|369.78|368.78|372.78|371.78|373.78|372.78|372.78|372.78|372.78|374.78|383.77|378.77|377.77|379.58|375.77|379.77|397.76|399.76|406.76|413.75|416.75|422.75|429.74|434.74|441.74|444.73|440.74|435.74|433.74|435.74|451.73|459.72|459.72|459.72|459.72|459.72|459.72||459.72|459.72|459.72|459.72|460.72|463.22|462.72|465.72|465.72|457.73|454.73|447.73|444.73|440.74||439.74|441.74|451.73|452.73|445.73|444.73|427.74|427.74|427.74|424.75|419.75|416.75|412.75|410.75|||410.04|417.75|422.75|424.75|424.75|424.75|425.74|425.74|422.75|421.75|420.25|417.75|416.75|439.74|434.74|439.74|438.74|440.74|442.73|439.74|433.74|426.74|422.75|421.75|422.75|412.75|415.75|414.75|401.76|392.76|391.77|381.77|376.77|376.77|377.77|375.77|375.77|376.77|370.28|364.78|361.78|359.78|359.78|357.79|349.79|359.78|364.78|360.78|359.78|356.79|361.78|354.79|354.79|369.78|377.77|378.77|382.77|380.77|378.77|376.77|390.77|395.26|399.76|399.76|401.76|392.76|389.77|402.76|408.75|419.75||420.25|420.75|420.75|||420.75|421.75|414.75|406.76|406.26|404.76|403.76|403.76|397.76|392.76|392.76|391.77|391.77|389.77|382.77|378.77|365.78|363.78|363.78|363.78|364.78|364.78|365.78|361.78|347.79|360.78|357.79|355.79|357.79|359.78|364.78|364.78|364.78|365.78|364.78|365.28|364.78|369.78|371.78|371.78|369.78|344.79|365.28|367.78|364.78|364.78|366.78|365.78|369.78|375.77|375.77|384.77|384.77|381.77|374.78|379.77|382.77|384.77|388.77|387.77|383.77|381.77|393.76|385.77|381.77|386.27|373.28|382.77|382.77|381.77|370.78|364.78|359.78|362.78|364.78|361.78|345.79|357.79|349.29|348.79|347.79|339.8|331.8|333.8|334.8|340.3|348.79||346.79|346.79|347.29|345.29
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|485|493.5|494|495|497.5|510|520|517|540.25|544|548|545|549|553|550|555|550|558|555|555|558|558|564|564|564|564|567.35|568|565|567.07|569|569|565|567|567|571|567|571|570|565|574|570|570|570|570.5|571|573|576.34|572|575|577|577.5||578|578|579|579|580|581.5|581.5|583|582.5|580|582.5|583|584|584.5||588.5|588.5|588.5|590|595|596.5|596.5|596.5|595|592.5|589.5|569|567|566|||563.5|563.5|564.5|563.5|565.5|565.5|565.5|570.5|571.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|559.5|559.5|559.5|555.5|555.5|555|554.5|555|555|554.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|557.5|557.5|560.5|560.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|565.5|565.5|572.5|575.5|578|579.95|578.49|576.05|565.32|563.37|562.39|558.49|556.54|557.51|557.51|557.51|557.03|555.56|555.56|555.56||555.56|555.56|555.56|||557.03|555.56|556.05|555.07|554.1|551.66|551.17|551.17|550.68|551.17|551.17|551.17|551.17|551.17|550.2|550.2|550.2|550.2|550.68|550.68|550.68|548.73|548.73|551.17|553.12|553.12|549.71|549.71|543.86|543.86|540.93|542.39|540.93|543.86|543.86|543.86|543.86|548.73|549.22|548.73|548.73|546.3|558.49|558.49|558.49|556.54|555.56|553.61|553.61|550.68|549.71|550.2|549.71|551.66|551.66|541.42|535.56|531.17|531.66|531.17|526.3|525.32|524.35|524.35|524.35|526.78|526.3|526.3|526.78|526.3|526.3|526.78|526.3|526.3|526.3|524.35|524.35|524.35|524.35|521.91|521.42|521.42|521.91|521.42|507.27|507.76|507.27||507.76|506.79|506.79|506.79
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|671|690|700|724|715|702|705|718|722|716|705|750|754|740|761|763|757|751|741|742|736|711.5|701|722|721|714|707|692.5|693|686|680|706|675|697|717|669.5|681|681|690|714.5|731|743|730|711|707|700|697|690|692|706|728|728||722|720|738|722|722.5|732|744.5|738|733|727|717|724|725|725||705|702|702|693|675|687|682|676|673|678|668|699.94|718|686|||733|730|745|744.5|743|700|698|685|669.5|688.5|682.5|708.5|698|688.5|695|637.5|663|650|655|670|685|670|651.25|647|630|616|641|636.25|615|620|622|606.5|600|600|587|569|575|571|557.21|545.5|543|555|550.75|559|533.5|542|556.5|548|542|547.05|540.98|548.82|543|535.93|532.89|541.99|558.17|556.15|567.27|570.31|569.29|569.29|574.35|565.25|580.42|576.37|566.26|566.26|563.23|562.22||530.87|564.24|560.19|||564.24|562.22|571.32|572.33|550.59|594.57|592.14|587.5|588.51|564.24|564.74|584.46|583.45|553.12|544.02|541.99|548.06|538.96|538.96|551.09|531.88|564.74|567.27|573.85|569.29|561.21|573.34|562.22|534.07|543|534.07|547.05|544.52|530.87|543|505.59|550.08|553.12|529.86|511.66|543|517.72|571.32|586.48|593.56|609.74|621.88|633|634.01|629.97|614.8|606.71|606.71|576.37|577.38|585.47|585.98|576.37|576.37|583.45|589.52|576.37|572.33|571.32|568.28|574.35|581.43|581.43|573.34|576.37|566.77|561.21|559.18|556.15|559.18|562.22|560.19|557.16|557.62|559.56|561.21|551.09|549.07|549.07|563.23|570.31|571.32||571.32|581.43|581.43|578.4
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|30.96|34.4|34.98|34.4|35.55|35.93|37.27|38.22|39.75|39.94|39.75|39.75|40.09|40.42|40.23|40.52|40.52|40.52|40.9|40.71|40.14|40.14|40.14|40.14|40.14|40.14|41.66|41.28|41.66|41.57|40.71|41.09|44.29|44.91|46.44|46.83|47.21|47.78|50.03|49.69|50.65|49.69|48.16|45.3|44.91|45.97|42.24|41.86|42.24|41.47|41.47|41.47||42.43|42.79|40.9|39.75|39.75|41.66|43.1|43.19|43|43.19|43.38|43.58|43.91|43.58||44.24|43.58|42.81|43.58|43.96|44.53|45.2|44.53|45.15|44.91|45.58|44.72|44.34|46.2|||46.83|46.44|46.63|46.44|46.83|46.44|45.87|46.83|46.83|46.83|46.92|46.83|47.4|47.78|48.35|47.78|46.44|45.97|45.49|45.1|44.91|44.53|44.53|45.1|45.2|45.49|44.29|44.72|43.19|42.05|42.05|42.05|41.86|42.05|42.52|41.66|41.86|43.19|41.47|41.47|41.09|41.86|41.09|41.09|41.09|42|43|41.66|42.24|41.09|41.47|41.66|42.05|42.52|42.62|42.62|43.48|43.38|42.81|43.48|43|43|43.96|43.38|43.38|42.05|42.24|42.72|42.05|42.72||43.19|43.38|42.05|||42.24|42.62|42.05|42.05|42.72|42.72|42.72|42.05|42.24|42.05|42.05|42.05|42.05|41.86|42.43|42.62|41.86|41.95|43|41.47|41.09|42.24|43.1|43.58|43.77|44.91|43.96|43.58|46.83|46.63|46.44|46.92|46.44|47.02|46.25|45.87|45.49|44.15|45.1|45.1|45.1|46.63|50.65|51.22|50.65|50.65|50.65|50.27|50.27|50.27|50.27|49.88|50.27|50.27|50.74|51.6|51.22|51.03|49.69|46.63|45.68|46.06|45.87|46.4|46.25|46.54|45.87|47.11|47.11|47.78|46.06|45.1|45.39|44.91|44.91|45.49|45.49|43.38|41.66|41.09|41.09|41.09|42.05|43|42.62|43.58|43.58||43.1|42.62|42.62|42.48
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.22|112.43|113.72|109.22|112.43|114.36|118.86|119.5|117.57|123.35|123.35|124|124.64|127.21|125.28|136.85|134.92|133.63|134.92|136.85|136.85|130.42|129.14|125.92|123.03|120.78|120.78|124.64|124.32|123.35|122.71|122.07|124|122.07|125.92|134.92|138.13|140.06|143.27|146.8|147.77|152.59|152.26|147.77|147.77|154.19|154.19|154.83|160.62|158.69|158.69|159.33||158.69|158.69|158.69|160.62|160.62|156.12|156.12|155.48|152.91|147.77|149.37|145.2|143.27|143.27||144.55|144.55|144.55|141.34|138.77|132.03|131.71|131.71|130.42|130.42|131.71|125.28|125.28|124|||122.71|123.35|124|124|124|124|124.64|126.57|131.71|132.99|133.63|135.56|134.92|133.63|131.71|133.95|145.84|146.48|146.48|146.48|146.48|147.77|146.48|143.91|138.13|138.13|133.63|128.49|128.49|128.49|124.64|124|121.83|121.43|118.86|118.21|116.93|112.43|113.72|115|116.93|118.86|117.63|117.57|117.73|108.58|104.72|107.29|109.22|109.22|106.65|106.01|108.58|113.4|113.72|112.43|111.15|109.86|116.29|127.21|132.35|132.99|131.06|130.42|131.71|128.49|128.49|127.85|127.21|127.85||127.53|127.85|127.21|||117.62|117.57|125.28|123.35|125.92|129.78|134.92|129.14|129.78|125.92|125.28|130.42|131.71|132.35|132.99|132.35|130.42|126.57|124.64|125.28|125.28|125.92|125.92|125.92|125.92|125.28|126.57|126.57|126.57|127.21|127.21|136.2|139.41|140.38|140.06|142.63|143.27|144.55|144.88|144.16|144.55|134.92|150.98|152.91|152.91|155.48|154.19|152.91|150.98|150.98|147.12|146.48|146.48|143.27|143.27|147.77|148.41|149.69|150.98|150.98|150.98|150.98|150.98|149.69|149.69|149.69|150.98|150.98|149.69|145.84|143.27|141.02|140.06|135.56|134.92|138.13|144.55|144.88|141.98|141.98|140.7|134.92|134.92|134.28|134.92|133.79|131.71||128.49|127.21|127.21|136.2
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|460|471|470|481.5|478|473|478|481|488|491|496|501|505|505|505|505|492|490|490|493|494|495|490|489|488|484|482|483|482|481|479|476|478|485|487|487.5|479|484|492|498|500|502|500|496|493|496|493|493|500|498|495|503||501|500|495.5|494|493|495|497|499|499|499|497.5|495|497|497||493|486|485|483|483|493|498|498.5|496|499|493|500|505|505|||503|503|507|511|511|504|498|498|502|506|505|517|511|512|508|502|495|490.12|490|489.25|489|489.75|481.75|480|473.23|472|478|483|480|476|474|470.5|466|475|471|472|468.75|464|460|459|459|463|462|462|460|458|457|455|449|441|438|436.5|430|426|426|427|432|431|430|422.25|419|421|420|413|423|425|424|427|423.5|422||420.25|416.5|408|||409|410.5|409.5|414|420|422|415|410.5|410|410|415|418|416|408.25|402.38|402|401|398|399|399|398.5|396.5|396|395|393|391|393|389.5|388|386|387|393|393.5|392|400|404|402|397|393.5|393|401|372|405|415|412|426|428|424|429|429|428|428|426|424|425|430|419|431|430|430|425|421|420|413|411|409|410|403|400|397|396.5|392|393|392|392|397|397|397|394|393|393|388|382|382|386|391|390.5||392|398|398|395
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|403|402|410|415|415|422|425|434|435|450|458|461|482|485|495|491|498|493|485|472|453|451|451|450|450|460|470|470|483.5|480|487|490|500|517.5|515|500|537|560|562|540|535|566|564.5|556|560|565|562.5|563|568|568|565|575||563|544.5|545.5|548|549|544|530|542|550|566|575|574|572|575||573|581.5|582|581.5|580|577|580|588|597|590|560|556|554|554|||546|545|537|533|533|530|525|525|513|495|490|484|483|476|475|475|482|483|483|485|495|502|502|502|493|490|496.22|483.19|462|453|450|449|455|455|454|457|461|465|467|467|467|467|467|467|465|462|465|468|473|467|462|452|449|473|479.5|487|493|502|496|490|488|482|470.75|470|479|467|459|450|450|451||451|451|451|||448|451|453|450|451|450|450|455|462|458|461|463|458|443|435|426|413.5|413|415|416|418|423|425|427|430|428|425.5|425|420|425|433|433|442|449|455|457|463|462.5|460.75|458|459|422|467|474.76|483|490|490|494|500|500|500|499|499|497|497|496|493|489|475|473|458.27|457|457|452|452|452.75|455|464|464|464|463|464|467|469|470|479.5|490|480|473|471|465|460|460|460|461|463|467||467|482|485|487.76
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|82.17|77.23|77.85|77.23|75.99|75.37|75.68|74.14|75.37|77.85|84.64|85.26|88.35|88.35|87.11|86.5|86.5|89.58|89.58|90.82|90.82|90.82|90.82|93.29|93.91|93.91|90.82|90.82|91.44|92.67|93.91|96.38|97.62|97.62|100.09|100.09|100.71|101.94|103.79|104.41|104.41|104.41|103.79|105.03|105.65|105.65|105.65|106.88|108.12|106.27|105.03|101.94||99.47|97.62|97.62|97.62|96.38|96.38|95.15|96.38|96.38|96.38|94.53|90.82|90.82|91.44||92.67|92.67|88.97|88.97|89.58|87.73|85.88|84.64|84.64|84.64|84.64|85.26|85.26|84.95|||84.02|83.41|81.55|81.55|81.55|83.41|84.64|84.64|84.64|79.7|83.41|87.73|88.35|88.35|87.11|79.08|77.23|77.23|75.99|71.27|71.05|71.05|71.05|71.67|75.37|77.23|79.08|81.55|79.08|75.37|74.14|74.14|72.9|78.46|79.08|79.08|79.08|79.08|79.08|79.08|78.46|78.46|78.46|77.85|77.23|77.23|77.23|78.46|79.08|79.7|80.32|79.7|79.08|79.08|79.08|79.08|78.46|77.23|79.7|79.7|80.32|81.55|81.55|81.55|82.17|82.17|84.02|84.64|85.26|85.88||85.26|84.02|80.32|||82.17|81.55|79.08|76.3|75.37|73.52|72.9|72.9|72.9|73.52|74.14|74.45|75.37|71.67|71.67|71.67|71.67|71.67|72.29|72.29|72.29|72.29|72.9|73.52|73.52|73.52|74.14|74.14|73.52|73.52|74.14|74.76|75.37|75.37|77.23|77.23|77.23|77.23|77.23|75.99|77.85|71.05|80.94|80.32|80.32|82.17|81.86|80.32|81.55|82.79|82.79|83.41|81.55|79.08|78.46|75.99|75.37|75.37|75.37|75.37|75.37|74.76|75.37|74.14|71.67|71.67|71.05|69.81|69.81|69.81|69.81|69.81|69.81|68.58|68.58|68.58|64.87|67.96|67.99|67.96|67.96|67.5|67.34|67.34|67.96|67.96|66.73||67.34|67.96|67.96|67.96
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|600|596.88|596.88|596.88|596.88|600|598.12|593.12|598.12|598.12|593.12|600|600|600|603.12|603.12|596.88|588.12|590.62|590|590|590.62|590.62|590.62|590.62|590.62|584.38|584.38|578.12|571.88|571.88|568.75|559.38|559.38|540.62||509.38|512.5|512.5|509.38|509.38|509.38|509.38|507.5|504.38|503.75|503.12|503.12|500|490.62||490.62|490.62|490.62|490.62|490.62|496.88|500|500|506.25|515.62|531.25|539.38|538.12|553.12|||560.62|560.62|559.38|560.62|560.62|556.25|550|540|527.5|527.5|523.12|509.38|496.88|493.75|468.75|462.5|443.75|441.25|440.62|440.62|440|440.62|437.5|437.5|437.5|436.88|436.88|436.25|435|431.25|400|400|400|376.25|375|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|375|375|375|375.62|378.75|378.75|378.75|378.75|381.25|387.5|388.75|390|390|390|391.25|393.75|394.38|394.38|395.62|395.62|395||395.62|396.25|393.75|||393.75|395|393.75|393.75|396.25|400|400|400|400.62|400.62|401.25|396.25|398.75|405|405|407.5|408.75|410|411.88|421.25|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|430|428.75|428.75|430|431.25|431.25|431.25|431.25|430|430|455|453.75|455|458.12|458.12|458.12|458.12|456.25|456.25|456.25|453.75|443.75|443.75|443.75|436.25|425|425|425|423.12|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25||421.25|421.25|421.25|
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|46.49|47.2|47|48.22|47.41|46.59|48.63|47.71|47.41|48.22|48.22|48.22|49.04|49.04|48.63|48.63|47.41|46.38|47.41|46.18|47.81|47|47|47.2|47.2|47.41|47.41|47.61|47.41|47.41|47.81|47.61|47.41|49.04|49.86|48.22|49.14|48.63|49.04|50.27|50.27|50.67|50.67|49.45|49.65|49.45|49.45|49.65|50.67|50.47|50.67|51.29||51.08|50.88|50.06|49.65|49.65|49.65|49.65|49.65|49.24|48.22|48.02|48.02|48.43|48.43||46.38|46.38|45.97|45.97|45.97|46.79|46.79|47|46.79|45.97|45.97|46.79|45.97|45.16|||43.73|43.93|44.34|44.34|44.34|43.93|43.52|43.52|43.93|43.93|43.73|43.11|42.3|42.09|41.89|41.89|41.89|41.48|40.46|41.89|41.48|40.25|39.03|39.03|38.62|38.62|39.64|39.23|38.62|38.01|36.98|36.58|36.17|35.76|35.76|35.76|35.76|35.35|35.35|35.35|34.94|34.94|34.94|34.94|34.94|34.53|34.53|34.12|33.31|33.1|33.1|33.71|33.71|33.71|33.71|33.71|34.94|34.94|34.94|34.12|34.12|34.53|34.53|34.12|35.15|34.53|34.53|34.53|34.12|34.33||34.12|34.33|34.33|||34.12|34.33|34.12|34.53|35.15|34.94|34.33|33.71|32.9|32.9|33.31|32.9|32.9|33.31|32.49|32.49|32.49|32.49|32.49|32.49|32.49|32.49|32.49|32.9|32.69|32.69|32.69|32.9|32.69|32.69|32.9|32.9|33.31|33.31|33.71|33.71|33.71|33.31|33.31|33.31|33.51|32.08|34.12|34.12|34.12|34.53|34.74|34.74|34.94|35.15|35.35|35.35|35.35|35.35|35.35|35.76|35.55|35.35|35.35|35.15|34.53|34.53|34.12|33.71|33.71|33.71|33.71|33.71|33.71|33.71|33.71|33.31|33.31|33.31|33.31|33.71|34.33|34.33|34.33|34.53|34.53|32.9|32.9|33.31|33.71|33.31|33.31||33.31|33.31|32.9|32.9
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|388.57|398.83|402.25|409.08|410.79|408.51|413.07|414.78|415.92|421.55|422.19|422.76|424.47|422.76|424.47|428.45|406.23|430.73|428.17|429.59|413.64|437.57|436.43|448.4|461.5|445.26|446.69|450.68|444.41|449.54|456.94|462.64|489.99|485.43|494.55|492.84|493.98|488.85|486|495.69|505.37|494.55|501.38|492.84|487.14|486|488.28|484.29|495.69|489.99|472.9|484.29||488.28|500.24|479.73|480.87|479.16|484.29|483.15|490.27|484.86|484.29|493.41|498.53|504.23|509.93||515.06|504.8|496.26|487.14|482.01|460.36|458.65|462.64|461.5|464.92|464.92|462.64|455.8|450.96|||441.56|435.86|437.57|430.16|425.61|422.47|419.91|417.06|415.92|428.45|430.16|438.71|439.85|435.86|421.62|437.29|422.47|438.14|436.43|419.91|440.7|443.27|447.83|446.12|446.12|447.26|445.55|446.69|437|434.15|430.16|450.11|431.3|430.16|419.34|428.45|428.45|425.61|422.76|422.19|421.62|427.32|427.32|429.02|430.16|430.16|429.88|410.22|398.83|418.77|417.06|415.92|422.76|421.33|416.49|415.42|420.76|420.19|415.92|414.21|414.21|415.92|405.95|415.92|431.87|438.71|437.57|436.43|434.15|433.01||432.16|425.61|412.5|||410.22|409.65|410.51|417.06|421.62|425.32|425.89|418.2|418.2|414.78|415.92|389.71|404.52|401.11|391.42|385.72|399.97|391.42|394.27|402.82|401.68|397.97|393.7|395.98|393.13|393.13|394.27|385.15|384.01|376.61|378.89|376.04|379.46|378.03|398.83|398.83|397.69|397.69|382.87|370.34|398.83|342.99|398.83|405.09|398.83|410.79|410.22|407.37|403.96|401.68|401.11|402.25|404.52|398.26|395.41|407.37|401.11|395.41|403.39|396.55|387.43|385.58|383.44|373.05|381.73|378.32|380.03|378.89|380.03|380.6|376.61|370.91|364.64|365.07|367.49|372.05|370.2|364.64|354.96|350.83|356.52|354.1|354.96|354.81|359.51|360.65|361.79||360.65|361.79|361.22|361.79
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|187.5|195|194|197|196|195|196|197|198.5|201|204|206|207|205.93|206|206|202.5|202|202|203.5|205|205.5|200.5|198|198|194|194|193.5|192.5|192|191|189|191|193.5|194|193|190|193.5|197|201.5|203.5|205.5|205.5|203|202|205|205|206|207.5|205.5|205.5|207.5||207|206|205|204.5|204.5|205.5|205.5|204|204|202|199.5|199|199|199||197|193.5|193|192|191.5|193.5|196|196.5|195|194.5|192|195.5|197.5|197.5|||197|197|198|198.5|198|196.5|196|195.5|195|198|198|201|199|200|200.5|198.5|197|195.5|195|194|186|193.25|192.25|191.5|188.29|187|189.5|189.38|187.5|187|186.38|183|180.5|183.5|183|183|185|182.5|182|181.5|182|183|182.5|182|180.5|180|179.5|180|178|175.5|174|172|170|169|172|171.5|173.5|172.5|172.5|171.5|170.5|171.5|168.75|167.5|174.5|175.75|175|176.5|177|176||175|172|167|||166|166|166|167|171|172|170.5|170|169.5|170.5|173|173|172|170|167|166|166|164|164|163|162.5|161|162|163|160.5|159|161|158.5|158|149|156|159|161|159|166|167|167.5|169.42|168|167|168|154|169|174.5|173.5|179.5|178.19|177|181|182.12|182|183|180.5|180.5|180|181.5|180.44|179|179|179|177.5|177.5|177.5|175|175|174.5|175|174|174|173.5|173|170|170.5|170|170.5|172.5|173|172.5|172|171.5|171.5|170|166.5|168|169.5|171|171||172|175.5|175.5|175
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1425.34|1471.1801|1458.6801|1437.84|1350.3199|1396.17|1425.34|1417|1500.36|1504.53|1534.74|1537.87|1533.7|1533.7|1579.54|1554.54|1542.03|1521.2|1526.41|1500.36|1504.53|1517.03|1513.99|1508.6899|1496.1899|1467.02|1467.02|1500.36|1479.52|1479.52|1479.52|1467.02|1533.7|1544.12|1625.39|1633.72|1658.73|1675.4|1675.4|1669.15|1667.0601|1658.73|1681.65|1687.9|1729.58|1735.83|1721.24|1733.75|1737.91|1733.75|1742.08|1758.75||1782.63|1812.9301|1815.02|1796.26|1783.76|1794.1801|1762.92|1756.67|1754.59|1750.42|1744.17|1708.74|1729.58|1762.92||1737.91|1667.0601|1679.5699|1671.23|1750.42|1750.42|1802.51|1821.27|1831.6899|1825.4399|1827.52|1799.39|1842.11|1808.77|||1796.26|1792.09|1804.6|1802.51|1804.6|1767.09|1833.77|1904.62|1879.62|1833.77|1823.35|1790.01|1762.92|1750.42|1754.59|1783.76|1783.76|1867.11|2084.8701|2146.3501|2158.8501|2271.3799|2277.6299|2292.21|2271.3799|2275.54|2263.04|2150.51|2092.1699|2077.5801|2015.0601|2037.99|1967.14|2042.15|2081.75|2065.0801|2050.49|2021.3199|2021.3199|2000.48|2000.48|2012.98|1967.14|1954.63|1951.51|1921.29|1917.12|1929.63|1896.29|1892.12|1917.12|1912.96|1909.83|1876.49|1875.45|1954.63|1946.76|1942.13|1937.96|1944.21|1948.38|1946.3|1917.12|2000.48|2062.99|2092.1699|2050.49|2051.53|2033.8199|2012.98||1992.14|1983.8101|1942.13|||2000.48|2021.3199|2033.8199|2029.65|2083.8301|2100.5|2033.8199|2004.65|2000.48|2000.48|2000.48|2000.48|2019.23|2010.9|1980.6801|1979.64|2017.15|2088|2021.3199|2012.98|2023.4|2042.15|2113|2125.51|2104.6699|2088|2106.75|2054.6599|2062.99|2042.15|2029.65|2042.15|2058.8201|2029.65|2046.3199|2054.6599|2062.99|2062.99|2021.3199|2042.15|2000.48|1925.46|2104.6699|2122.3799|2062.99|2108.8401|2146.3501|2129.6799|2196.3601|2163.02|2158.8501|2160.1001|2146.3501|2108.8401|2188.02|2129.6799|2092.1699|2088|2104.6699|2113|2138.01|2096.3301|2092.1699|2083.8301|2058.8201|2058.8201|2058.8201|2046.3199|2033.8199|2037.99|2075.5|2017.15|1987.97|1958.58|1958.8|1937.96|1916.17|1937.96|1996.3101|1999.0601|1962.97|1875.45|1846.27|1846.27|1854.61|1854.61|1842.11||1900.45|1916.08|1908.79|1875.45
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|35.8|36.59|36.49|37.29|36.89|36.69|36.69|36.79|36.99|37.39|37.89|38.59|38.74|38.49|38.29|37.99|37.34|36.69|36.54|36.59|36.44|36.09|35.6|35.3|35.3|34.8|34.9|34.7|34.5|34.5|34.2|33.9|34|34.4|34.8|34.63|34.4|35|35.89|36.99|36.99|37.29|37.29|36.19|36.09|36.69|37.19|37.29|38.24|38.22|38.49|39.38||39.38|38.69|37.99|37.89|37.89|38.19|38.19|38.09|37.69|36.79|36.29|36.09|36.19|35.89||35.1|34.9|34.8|34.7|34.7|35.05|35.2|35.45|35|34.7|34.1|34.7|34.6|34.5|||34.05|33.9|34.6|34.1|33.9|32.5|33.2|33.2|33.19|33.3|33.3|33.2|32.8|32.8|32.7|32.36|32.21|31.86|31.81|31.68|31.61|31.51|31.08|31.01|30.61|30.51|31.11|30.83|30.81|30.81|30.12|30.01|30.01|30.11|29.81|29.71|29.91|29.74|29.61|29.61|29.81|30.11|29.91|29.91|29.91|29.71|29.71|29.81|29.71|29.51|29.21|29.21|28.6|28.42|28.52|28.62|28.92|28.57|28.47|28.07|27.92|28.22|28.12|27.82|28.42|28.32|28.32|28.42|27.92|27.77||27.52|27.27|27.02|||26.92|26.92|26.82|27.02|27.42|27.32|27.12|27.12|27.12|27.12|27.52|27.62|27.52|27.22|27.02|27.02|27.22|27.12|26.92|27.02|26.75|26.72|26.92|27.02|27.02|27.22|27.02|27.12|26.62|26.52|26.67|27.12|27.22|27.22|27.72|27.72|27.42|26.97|26.72|26.62|26.22|25.13|27.22|27.72|27.72|28.42|28.32|28.22|28.82|28.92|28.92|29.02|28.72|28.72|28.82|29.02|28.72|28.42|28.17|28.02|27.92|27.82|27.72|27.62|27.52|27.42|27.42|27.32|27.12|27.12|27.12|26.92|26.72|26.62|26.56|26.87|27.02|26.92|26.72|26.62|26.52|25.62|25.23|25.43|25.58|25.96|25.92||26.22|26.62|26.42|25.92
03953|14038|/equities/fidelity-special-values|FTSE350|30.6|31.2|31.2|32|32|32|32.2|32.2|32.8|32.6|32.8|33.2|33.8|33.8|33.8|33.4|32.8|32.7|32.7|32.8|32.8|32.8|32.7|32.6|32.6|32.5|32.3|32.3|32.2|32.2|32.2|32.8|33.2|33.8|33.8|33.5|33.5|34.2|35|35|35|35.2|35|34.6|34.6|34.6|34.6|34.4|34.5|34.4|34.2|34.4||34|33.4|32.8|32.8|32.8|32.6|32.5|32.2|32|31.6|31.4|31.2|31.2|31||30.8|30.6|30.6|30.6|30.4|30.8|30.4|30.2|30.3|30.2|30|30.6|31.2|31.2|||31.2|31.2|31.2|31.1|31.3|31.3|31.3|31.2|31.2|31.2|31.2|31.2|31|31|31.2|31|30.8|30.24|30.2|30.2|30|30|29.6|29.4|29.3|29|29.2|29.4|29.4|29.4|29.4|29.4|29|29.2|28.8|28.4|28.4|28.2|28.1|28.2|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.9|28.6|28.4|28.4|28.2|28.1|28|28.4|28|28.2|28.2|28.2|28|27.6|27.6|27|27|27.2|27.2|27.2|27.4|27.2|27.4||27.4|26.8|26.4|||26.4|26.4|26.2|26.8|27|27|26.8|26.8|27|26.9|27.2|27.2|27.2|27.2|27.4|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.2|27.2|27.2|27|26.8|26.6|26.4|26.2|26.4|26.4|26.5|26.6|26.2|26|26.1|26.4|24.6|26.2|26.2|26.2|27.2|27.1|27|27.2|26.6|26.6|26.4|26.4|26.2|26|26.2|26.2|26.2|26|26|25.2|25|25|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.9|24.9|24.9|24.9|24.6|24.8|24.6|24.4|24.4|24.6|24.6|24.6||24.8|24.8|24.6|24
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|194|199|199|200.5|200.5|201|202|202|204|207|207|207.5|209|209|209|209|209|210|209|209.5|210|210.5|211.5|211.5|211.5|210|209|208|207.5|206|206.5|206.5|208|209.5|210|211|210|214.5|218|219|219|216|216|215.5|215.5|215.5|214.5|215|217|216|214|216||220|217|214|215|214|213|215.5|211|210|209|211|207|208|208||204|203|202|200|201|204|204|203|203|204|206|210|212|212|||213|212|212|212|212|212|210|210|211|213|214|218|217|214|214|205|202|202|202|201|201|202|200|200|201|200|203.25|204|203|202|200|200|199|198|195|194|195|193|193|192.5|193|191.5|190|188|186|185.5|183|180|180|175|173.5|173|173|173|174|175|175|176|175|175|173|174|173.5|172|176|175|175|174|173|173.5||173|173|173|||172|172|172|172|173.5|172|170|170|169.5|170|172|169|168|165|161|161|161|161|161|159|163|164|164|168|167|167|169|169|170|168|172|172|175|176|178|179|181|182|183|183|182|175|184|188|186|187|187|187|189|189|188|188|188|188|190|190|190|190|190|190|186.5|184|180|172|169|169|169|169|168|166.16|167|167|167|167|167.5|167|167.5|167|167|168|167|168|167|170|172.5|171|171||173|173|172|172
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|388.29|388.29|378.78|377.98|360.55|370.06|374.42|377.98|377.98|375.61|378.78|393.83|389.08|388.29|383.53|372.44|366.1|357.38|356.59|351.04|348.67|340.74|332.82|332.82|331.23|323.31|323.31|326.48|326.48|320.93|320.93|328.06|326.48|326.48|328.06|328.06|326.48|319.35|336.56|338.36|346.29|350.25|344.7|325.68|319.35|328.85|331.23|338.36|339.16|343.12|345.5|347.08||336.78|335.19|324.1|321.72|324.89|326.48|327.27|325.68|323.31|321.72|320.93|320.93|328.85|330.44||307.46|297.95|293.2|290.82|299.54|306.67|307.46|307.46|310.63|309.04|309.04|304.29|303.5|307.46|||303.5|301.12|295.57|292.26|291.61|289.23|283.69|275.76|275.76|275.76|277.35|273.39|275.37|273.39|267.05|255.95|255.16|249.61|248.82|246.44|241.69|248.13|247.33|244.07|214.03|213.95|213.16|213.56|224.26|218.51|206.03|207.61|206.82|207.61|209.2|204.44|202.07|198.11|196.52|194.14|190.97|190.18|190.18|190.18|185.43|185.43|184.63|187.8|187.8|189.39|189.39|188.6|188.6|190.18|190.18|190.18|191.77|191.77|187.01|187.8|187.01|185.43|184.63|182.26|180.67|175.13|174.33|175.13|175.13|176.71||174.73|172.75|170.37|||166.41|164.82|164.82|166.41|170.37|171.96|172.75|174.33|175.13|174.33|175.13|174.33|171.96|171.96|174.33|178.29|181.46|182.26|184.63|184.24|184.63|183.84|183.84|186.22|184.63|184.63|184.63|183.84|180.67|167.99|166.41|164.03|160.86|160.07|160.07|158.48|159.28|159.28|159.28|158.48|160.86|145.01|158.88|162.45|164.03|166.41|166.41|164.82|166.41|163.24|162.45|162.84|162.45|162.45|162.45|163.24|164.03|164.03|163.24|159.28|164.03|166.41|167.99|166.41|166.41|162.45|162.45|164.03|164.82|160.86|160.86|156.9|156.9|157.22|159.28|160.07|160.07|160.07|160.07|161.65|161.65|163.63|164.03|164.03|162.45|162.45|161.65||158.53|156.9|154.52|152.94
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|125.77|129.37|129.37|132.96|143.74|150.93|136.56|134.76|125.77|132.96|125.77|125.77|129.37|129.37|129.37|122.18|136.56|136.56|150.93|150.93|143.74|143.74|143.74|136.56|143.74|143.74|140.15|147.34|147.34|147.34|147.34|165.3|154.52|158.12|163.51|165.3|168.9|154.52|154.52|161.71|161.71|161.71|161.71|161.71|161.71|161.71|161.71|161.71|161.71|165.3|165.3|168.9||161.71|158.12|158.12|154.52|154.52|158.12|158.12|168.9|168.9|158.12|158.12|158.12|158.12|158.12||154.52|154.52|154.52|154.52|150.93|150.93|150.93|143.74|143.74|143.74|147.34|147.34|158.12|143.74|||143.74|158.12|143.74|143.74|143.74|143.74|147.34|147.34|147.34|147.34|143.74|147.34|147.34|147.34|147.34|147.34|147.34|147.34|147.34|144.64|143.74|143.74|143.74|143.74|150.93|143.74|132.96|129.37|136.56|136.56|136.56|136.56|145.54|136.56|132.96|136.56|136.56|136.56|136.56|136.56|136.56|136.56|140.15|136.56|129.37|140.15|140.15|150.93|140.15|140.15|150.93|145.54|140.15|136.56|143.74|143.74|143.74|143.74|147.34|147.34|147.34|154.52|147.34|147.34|147.34|150.93|150.93|143.74|140.15|150.93||150.93|136.56|136.56|||137.45|136.56|150.93|150.93|136.56|136.56|136.56|136.56|136.56|136.56|150.93|143.74|143.74|136.56|143.74|136.56|136.56|136.56|136.56|136.56|136.56|136.56|135.66|135.66|142.81|135.66|139.23|135.66|135.66|142.81|142.81|128.52|128.52|139.23|142.81|128.52|132.09|135.66|146.38|135.66|135.66|135.66|135.66|135.66|142.81|149.95|153.52|142.81|142.81|157.09|142.81|142.81|142.81|142.81|142.81|149.95|149.95|149.95|149.95|149.95|142.81|146.38|142.81|142.81|142.81|157.09|142.81|142.81|142.81|142.81|149.95|149.95|142.81|142.81|142.81|142.81|142.81|142.81|157.09|142.81|142.81|142.81|142.81|142.81|149.95|142.81|142.81||142.81|142.81|149.95|149.95
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|450|450|452|445|450|450|470|480|485|510|505|515|515|515|515|515|540|540|540|555|560|565|575|575|577|576|580|575|575|578.03|575|575|575|575|582.5|575|565|570|570|575|600|595|560|538|528|528|525|525|525|525|530|555||555|550|555|585|590|610|630|620|845|835|840|820|810|810||810|800|795|791|790|780|785|775|761|755|755|755|745|745|||735|735|735|740|745|745|760|755|735|725|720|720|730|730|725|705|685|683|675|670|665|665|665|670|670|670|675|670|670|670|665|650|645|630|620|628|620|615|615|616|615|610|600|620|640|630|605|660|655|655|660|660|660|664|655|657|650|660|650|650|650|650|635|620|625|625|600|592.5|585|582.5||585|573|574|||573|560|545|545|570|570|580|580|602.5|590|605|610|620|620|622|620|620|630|622|622|621|630|620|623|641|635|650|645|645|640|640|645|660|655|660|665|665|670|685|675|665|650|675|685|695|695|695|695|695|695|695|695|695|700|700|705|700|700|710|698|705|693|693|712|705|710|719|705|705|700|686|680|680|680|695|700|695|695|647|641|650|640|642.5|635|635|640|640||640|645|655|635
03966|14039|/equities/genesis-emf|FTSE350|76.38|79.02|78.86|80.41|79.95|79.79|79.48|80.41|81.97|81.66|82.59|82.59|82.12|81.35|81.5|81.5|80.1|79.79|80.41|80.73|80.41|80.41|80.41|80.88|81.35|81.35|81.04|81.19|81.66|81.19|79.64|79.17|79.48|79.02|78.09|73.43|72.65|74.83|77.62|79.79|81.97|83.05|82.59|82.28|81.66|82.28|82.28|82.9|85.07|85.38|86.62|90.19||89.42|88.8|88.8|88.8|90.35|90.04|91.59|91.59|95.32|95.94|95.94|95.94|96.87|96.87||97.96|97.8|98.27|98.58|99.04|101.06|100.29|99.98|98.73|99.2|99.04|99.98|100.29|100.29|||100.29|100.44|100.29|99.98|99.35|99.35|99.98|100.91|100.91|100.6|101.22|100.91|100.6|100.91|101.06|100.91|100.91|100.91|100.6|100.6|100.6|101.53|100.91|101.06|100.91|99.98|102.15|102.46|102.92|102.61|102.15|102.46|100.75|103.7|103.7|103.39|104.01|103.39|103.39|104.01|104.01|104.01|104.01|104.01|102.77|100.29|99.35|100.29|96.25|95.01|96.72|95.01|94.7|94.39|95.78|95.01|95.32|97.03|93.77|93.14|95.16|96.25|95.32|95.01|97.8|99.35|100.75|99.35|99.35|100.29||99.98|99.66|99.66|||99.66|99.51|99.35|100.29|101.84|102.46|102.46|102.46|102.46|103.08|102.77|103.7|103.7|102.46|101.84|101.99|99.35|100.6|100.44|99.98|99.98|99.98|101.22|101.22|102.46|103.39|102.46|103.86|101.22|99.35|100.91|104.94|104.63|104.94|107.12|106.65|106.18|105.56|104.01|105.56|106.96|94.7|114.26|120.47|122.02|126.99|126.99|126.99|128.69|128.85|129.78|130.4|130.09|130.09|130.71|129.47|129.32|127.61|126.06|124.97|124.81|124.81|124.81|124.81|125.12|125.12|124.81|124.5|123.88|123.26|122.64|121.71|122.64|122.64|122.64|122.95|122.95|122.17|119.54|120|120.78|117.98|119.54|122.33|126.52|130.71|130.71||131.33|131.95|131.95|131.95
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1777.7|1842.7|1829.9|1855.6|1710.6|1654.4|1681.1|1651.5|1740.2|1747.1|1769.8|1838.8|1850.6|1823.9|1791.5|1824|1764.9|1761.9|1753|1771.8|1764.9|1764.9|1784.5|1786.6|1782.6|1767.8|1768.8|1799.4|1715.6|1764.9|1676.1|1732.3|1643.6|1687|1715.6|1690.9|1670.2|1647.5|1674.2|1715.6|1715.6|1684|1656.4|1626.8|1613|1617|1583.4|1517.4|1621.9|1626.8|1646|1682||1651.5|1656.4|1648.5|1626.8|1636.7|1673.2|1665.3|1600.2|1677.1|1681.1|1626.8|1647.5|1663.3|1687||1656.4|1621.9|1503.6|1517.4|1512.5|1523.3|1554.9|1549.9|1590.3|1614|1612|1637.7|1686|1701.8|||1703.7|1710.6|1730.4|1711.6|1700.8|1648.5|1577.5|1531.2|1509.5|1505.6|1540.1|1564.7|1577.5|1577.5|1528.2|1586.2|1602.2|1623.9|1612|1577.5|1612|1641.6|1633.7|1543|1552.9|1586.4|1557.8|1614|1612|1666.3|1691.9|1581.5|1557.8|1875.3|1793.5|1888.1|1903.9|1891.6|1889.1|1791.5|1886.1|1888.1|1856.6|1858.5|1883.2|1881.2|1873.3|1801.3|1873.3|1579.5|1511.5|1571.6|1515.9|1478.9|1500.6|1549.9|1587.4|1588.4|1567.7|1485.3|1469.1|1464.1|1462.7|1439.5|1493.7|1510.5|1492.7|1474|1426.7|1426.7||1411.9|1411.9|1362.5|||1384.3|1392.2|1370.5|1356.7|1400.1|1417.8|1400.1|1390.2|1377.4|1378.4|1390.2|1407.9|1383.3|1348.8|1322.2|1306.4|1232.4|1280.5|1281.7|1356.7|1338.9|1318.2|1283.7|1299.5|1239.3|1133.8|1222.6|1193|1190|1193|1189.1|1207.8|1227.5|1193|1266|1277.8|1260.1|1237.4|1223.3|1191|1136.8|1064.8|1183.1|1229.5|1218.6|1271.9|1289.6|1276.8|1305.7|1324.1|1316.2|1338.9|1345.8|1331|1329.1|1360.6|1375.4|1368.5|1341.9|1337|1363.6|1344.5|1338.9|1334|1335|1329.1|1334|1311.3|1314.3|1311.3|1299.5|1242.3|1235.4|1204.8|1205.6|1222.3|1256.8|1294.6|1304.4|1265|1269.9|1235.4|1210.8|1190|1192.8|1191|1196||1191|1232.4|1222.6|1183.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|747|750|719|718|713|715|745|755|757|772|795|802|804|794|793|795|783|775|765|773|773|740|720|718|713.25|708|708|708|708|708|708|708|708|708|708|708|708|708|708|707|695|687|685|683|684|687|687|690|692|688|688|705||706|696|692|682|682|682|686|680|672|670|655|653|647|651||647|646|640|630|627|625|620|610|603|582|570|563|563|563|||563|560|563|568|560|583|583|583|583|583.25|580|580|580|595|585|582|552|547|547|551|552|548|553|550|555|555|552|567|568|580|553|550|550|545|538|518|517|518|515|511.25|510|510|510|516|520|526|522|520|520|521|525|525|525|525|525|525|533|532|533|533|535|545|547|547|548|548|542|535|535|542||533|533|540|||533|534|540|533|533|532|535|530|529.75|525|522|517|517|518|513|503|502|502|502|502|502|501|500|485|486|486.5|485|487|489|485|487|487|486.25|485|486|485|488|488|488|486|483|475|490|487|490|492|492|492|492|487|489|486.75|485|485|485|490|480|490|493|493|493|491|493|493|493|493|493|493|484|517|517|517|517|515|515|517|517|517|517|517|515|510|512|512|510|505|493||485|480|480|475
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|35.93|36.22|36.79|36.51|36.51|36.51|37.42|37.65|37.65|37.65|36.9|36.22|36.22|36.22|36.22|35.93|35.93|35.93|35.93|35.93|35.93|36.39|36.68|36.73|36.62|36.62|36.73|36.85|37.08|37.08|37.08|37.08|37.08|36.51|36.51|36.51|36.51|36.51|36.51|38.22|38.22|39.01|39.36|39.36|39.36|39.93|39.93|39.93|40.5|40.5|40.5|40.5||40.5|40.5|40.5|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41||41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.52|41.52|41.41|41.41|41.41|41.41|||41.41|41.41|41.81|42.21|41.64|41.64|41.07|41.07|41.07|40.5|39.93|39.64|39.36|39.36|37.08|36.73|36.73|36.73|36.73|36.73|37.08|37.19|37.08|37.08|37.08|37.08|37.08|37.19|37.3|37.3|37.3|37.87|37.87|37.87|37.87|37.87|37.87|37.93|38.22|38.22|38.22|37.99|37.99|38.1|37.99|37.99|37.99|37.99|37.53|37.87|37.87|37.76|37.65|37.65|37.65|37.65|37.65|37.65|37.65|37.65|37.65|37.65|37.65|37.65|38.22|38.79|38.79|38.79|38.22|38.22||38.22|38.22|38.22|||38.22|38.22|38.22|38.22|38.22|38.22|38.22|38.22|35.36|34.79|34.79|34.79|34.79|35.36|35.36|35.36|35.36|35.36|35.93|36.51|37.65|37.65|38.22|38.79|38.79|38.79|38.79|39.36|39.93|39.93|39.36|39.36|39.64|40.16|40.5|40.5|40.5|40.5|40.5|40.5|40.5|37.7|39.98|39.98|39.87|39.87|38.5|38.5|38.5|38.16|37.13|37.13|37.13|36.56|35.99|35.76|35.65|35.42|35.42|35.08|35.08|34.51|34.51|33.94|33.6|33.6|33.25|33.14|33.14|33.14|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.97|33.37|33.37||33.37|33.37|33.37|
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|182.23|182.23|183.08|187.29|187.29|187.29|188.98|193.2|195.73|197.42|198.16|196.57|200.79|203.32|203.32|202.9|198.26|201.64|204.17|200.79|201.64|195.73|194.79|197.42|199.95|208.39|208.39|212.6|212.6|210.92|212.6|213.45|213.45|214.71|216.4|216.82|215.13|215.98|226.1|227.79|227.79|225.26|215.98|214.71|210.92|208.39|206.7|213.45|208.39|217.67|222.73|226.1||225.75|226.1|227.79|225.26|223.57|223.15|223.15|226.95|228.63|227.79|226.95|230.32|232.85|233.69||233.69|233.69|232.01|230.32|230.32|230.32|232.85|232.01|232.01|233.69|233.69|240.44|240.44|240.44|||239.6|239.6|238.76|234.54|230.32|230.32|227.79|230.32|231.16|234.54|234.54|237.91|239.6|237.07|237.07|237.07|237.91|236.86|236.23|236.65|236.23|237.91|238.76|239.6|239.6|238.76|240.44|239.6|247.19|247.19|247.19|242.13|239.18|233.69|235.38|232.01|231.16|230.32|230.32|232.01|232.85|232.01|229.48|227.79|223.99|221.04|221.04|221.88|226.1|228.63|229.48|224.41|223.57|227.79|230.32|232.43|230.32|225.26|230.32|221.88|217.24|213.03|206.28|206.7|210.92|211.76|210.92|199.95|199.95|200.79||200.79|201.64|201.64|||202.48|205.01|210.07|210.92|213.87|212.6|213.45|213.45|213.34|213.45|212.6|209.23|210.92|210.07|210.07|209.23|208.39|208.39|208.39|208.39|208.39|209.23|209.23|209.23|203.74|209.65|210.81|201.96|199.95|203.22|205.85|207.54|207.96|208.39|210.92|212.6|212.6|205.43|202.48|198.26|205.01|192.36|206.7|206.7|206.7|213.03|217.67|217.67|229.48|226.95|223.57|221.88|219.35|221.04|221.88|221.04|216.71|210.07|197.32|195.73|189.82|195.73|198.26|193.2|189.82|190.67|188.98|188.14|188.14|185.61|183.08|173.79|172.95|175.48|175.48|177.17|178.43|178.86|175.06|174.64|173.71|173.71|173.79|174.64|181.39|183.92|183.92||181.39|181.39|181.39|181.39
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|228.84|231.57|228.84|230.01|228.38|227.67|229.23|227.67|225.33|240.15|253.4|255.74|261.2|261.2|261.2|261.2|259.64|262.76|265.1|263.85|270.56|264.32|261.2|261.2|261.2|249.5|253.4|247.94|249.5|248.92|244.83|239.37|236.64|237.81|237.81|240.15|235.65|237.81|241.71|245.6|244.24|255.74|249.5|253.4|262.76|265.88|265.1|262.37|262.37|261.2|262.76|266.27||261.2|265.1|261.2|253.4|257.69|259.64|269|274.29|276.79|283.81|292.39|288.49|290.05|288.49||288.49|284.59|288.49|292.39|292.39|295.96|295.51|294.73|294.73|293.17|292.39|286.15|285.37|284.59|||274.84|258.86|260.82|258.86|258.86|261.98|257.3|261.2|265.1|264.73|262.76|262.76|262.76|264.43|258.86|247.16|251.06|247.94|247.88|242.49|246.38|245.99|244.05|242.1|244.05|240.09|240.52|247.16|241.95|240.15|241.71|244.05|244.06|240.15|243.27|239.37|233.91|234.3|233.91|245.99|247.94|251.45|251.84|251.84|251.84|251.24|249.5|249.5|251.06|247.16|247.16|247.16|247.16|247.16|245.6|244.05|247.94|245.6|245.6|244.44|241.71|232.35|232.35|228.45|228.45|226.11|226.11|220.26|219.1|230.01||223.77|224.55|224.55|||227.67|228.45|228.45|229.23|222.71|230.01|226.89|232.35|219.87|189.88|218.32|212.08|214.42|212.86|212.86|206.62|207|212.08|214.42|237.81|214.42|212.08|214.42|212.86|212.08|207.58|210.52|212.08|212.08|201.02|202.14|213.25|216.37|212.86|216.37|216.37|214.42|215.98|219.87|220.26|220.26|218.32|218.32|218.32|224.55|222.25|230.01|222.21|224.55|227.28|228.45|226.18|226.11|228.45|226.11|229.23|229.23|229.23|229.23|227.17|227.09|225.33|227.67|227.47|226.11|225.97|226.07|231.42|234.25|261.2|239.37|241.71|237.81|237.81|233.91|237.81|233.91|233.91|233.91|230.01|225.4|228.45|228.26|224.55|226.11|228.06|228.06||228.45|226.11|226.5|228.24
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|264.14|259.22|254.31|246.94|251.85|251.85|251.85|251.85|251.85|251.85|251.85|250.62|250.62|249.39|249.39|249.39|249.39|249.39|249.39|249.39|250.62|249.39|250.62|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|253.08|253.08|251.85|251.85|251.85|251.85|251.85|254.31|254.31|256.77|256.77|256.77|256.77|256.77|256.77|256.77|257.99|259.22|259.22|259.22|259.22||259.22|259.22|259.22|259.22|259.22|257.99|256.77|256.77|256.77|256.77|256.77|253.82|246.94|242.02||242.02|242.02|239.57|236.13|236.13|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|243.74|||246.45|246.94|246.94|246.94|235.88|235.88|235.88|235.88|235.88|235.88|233.42|226.05|226.05|226.05|221.14|219.66|216.22|216.22|216.22|213.77|213.77|208.85|208.85|206.39|203.94|196.57|196.57|196.57|196.57|196.57|196.57|196.57|196.57|196.57|196.57|196.57|196.57|196.08|196.08|196.08|196.08|196.08|196.08|196.08|196.08|196.08|198.53|198.53|198.53|198.53|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|197.55|197.55||197.55|197.55|198.29|||197.55|198.29|199.02|199.02|194.11|194.11|194.11|194.11|194.11|193.13|185.76|186.74|186.74|186.74|186.74|196.08|196.57|196.57|196.57|196.57|196.57|189.2|189.2|191.65|191.65|191.65|189.2|194.11|194.11|194.11|194.11|194.11|201.48|201.48|201.48|201.48|201.48|203.94|206.39|206.39|204.67|191.65|206.39|206.39|206.39|206.39|206.39|208.85|206.39|206.39|203.94|196.57|196.57|196.57|196.57|191.65|187.72|187.72|187.72|187.72|187.72|187.72|187.72|187.72|187.72|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|185.76|185.76|184.28|182.81|182.81|184.28|182.81|182.81|182.81||182.81|182.81|182.81|182.81
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|120|122|124|124|122|119|116|116|112|124|125|125|125|127|128|128|128|128|130|130|129|126|126|125|123|123|123|123|123|123|123|124|123|123|123|118|116|114.5|118|121|126|126|125|124.5|123|123|124|125|128|128|128|128||128|130|130|132|132|133|135|135|135|134.5|136|138|138|136||133|130|125|126|123|120|116.5|114|112|112|113|114|116|117|||115|116|117|118|118|118|123|124|123|122|122|123|123|123|123|121|120|119|119|118.12|118|117|113.38|112|111|108|110.25|103|105|106|102|95|103|104|106|108|109|108|105|103|106|106|107|109|110|110|106.5|107|107|106|107|107|109|110|110|115|118|120.25|118|117|116|116|115|116|115|116|115|115|115|115||115|115|115|||115|116|116|115|115|113|115|115|115|113|113|101.19|101|101.5|101|102|102|103|105|105.5|98|100|102|103|103|105|104|104|104|103.5|102|109|110|112|115|113|116|117|118|118|120|112|129|129|128|128|127|128|135|135|135|135.5|135|135|135|134|133|132|132|132|132|133|135|130|128|127|127|123|125|123|125|127|126|128|130|132|132|131|130|130|125|120|120|120|122|123|120||125|128|128|128
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|259.92|261.22|267.39|272.14|269.42|268.74|276.89|280.28|283.67|295.21|305.39|306.07|306.07|306.75|310.14|310.14|310.14|312.18|308.78|305.73|305.39|305.39|310.66|315.57|322.36|323.71|329.82|330.5|329.14|329.14|328.46|327.78|331.18|332.54|341.36|344.75|346.11|352.22|354.25|358.32|358.32|358.32|358.32|359|354.93|352.89|355.27|354.24|356.29|356.29|356.29|356.97||355.95|358.32|358.32|358.32|357.64|358.32|358.32|358.32|358.83|359.68|352.22|350.86|351.54|351.2||354.25|349.5|342.04|341.36|346.11|353.57|352.72|351.54|352.89|352.89|352.05|356.29|363.07|361.72|||356.29|356.29|354.93|353.57|353.57|353.57|353.57|351.54|351.54|347.8|344.07|344.07|346.62|348.82|343.9|341.36|347.47|342.04|340|339.32|342.04|337.14|333.89|333.89|331.18|327.78|327.78|328.46|335.93|337.96|341.36|346.11|344.07|347.3|348.82|348.82|349.5|348.14|348.82|351.54|350.18|349.5|346.79|344.75|344.75|345.77|344.41|341.36|344.07|349.5|346.11|342.71|339.32|344.75|346.11|345.43|340.68|338.98|337.29|333.89|330.5|329.14|326.6|325.75|327.78|325.07|325.75|318.28|314.89|318.28||318.28|318.96|318.96|||317.6|318.28|318.28|316.93|320.84|324.91|326.43|327.45|325.07|323.71|326.09|327.78|321|321.68|316.25|312.85|313.72|311.86|310.14|308.78|308.78|308.1|302|300.64|300.64|302|306.75|304.71|305.91|309.46|313.53|316.93|321|324.39|326.26|325.75|327.11|327.95|325.07|325.75|329.82|325.75|337.29|339.32|337.96|346.11|346.11|345.43|352.89|354.25|354.93|354.93|352.89|351.54|349.5|350.86|345.43|340.68|331.18|331.18|325.75|323.03|323.03|311.84|309.2|308.44|306.07|306.07|305.39|302|297.92|292.5|292.5|293.17|293.85|296.91|295.89|300.64|302|312.18|315.57|316.93|315.99|313.87|317.6|323.03|322.36||323.71|323.71|323.71|318.96
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|72.53|74.57|74.57|76.61|79.68|79.68|81.72|83.76|86.83|89.89|90.91|90.91|91.93|91.93|91.93|88.87|87.85|87.85|87.85|89.89|90.91|89.89|87.85|85.8|83.76|83.76|81.72|80.7|80.7|84.78|84.78|87.85|90.91|90.91|95|92.96|92.44|92.91|92.96|93.98|95|95|96.02|95|95|95|96.02|96.02|95|96.02|97.04|98.06||97.04|97.04|96.02|97.04|98.06|98.06|99.08|101.13|98.06|96.02|96.02|93.98|91.93|90.91||88.87|88.87|85.8|84.78|85.8|83.76|80.7|75.59|75.59|75.59|75.59|74.57|74.57|75.59|||75.59|75.59|77.63|77.63|76.61|77.63|77.63|78.65|80.7|80.7|79.68|79.68|83.09|84.27|81.72|79.68|78.14|82.74|82.74|85.8|85.8|82.8|81.72|88.87|90.91|90.91|91.93|92.96|93.98|88.23|86.79|85.8|87.08|89.89|88.87|88.87|87.85|88.87|89.89|89.89|89.89|92.96|99.08|99.08|100.11|95|92.96|92.96|91.93|98.06|99.08|100.11|101.13|99.08|98.06|103.17|104.19|104.19|106.23|107.26|106.23|107.26|105.21|105.21|103.17|103.17|108.28|108.79|108.79|107.26||108.28|109.3|109.3|||109.3|109.3|110.32|110.32|112.36|112.36|112.36|112.36|114.41|114.41|113.38|113.38|111.34|111.34|111.34|110.32|110.32|110.32|110.32|111.34|112.36|112.36|113.38|112.43|111.34|111.34|112.36|114.41|115.43|116.45|115.43|110.32|110.32|107.26|106.23|104.19|101.13|98.06|96.53|97.04|96.02|91.93|100.11|101.13|101.13|103.17|102.15|102.15|102.15|102.15|99.08|99.08|99.08|99.08|101.13|103.17|104.19|104.19|104.19|102.66|102.15|103.17|102.15|99.08|98.06|93.98|93.98|92.96|91.93|91.42|91.89|89.89|88.87|87.85|87.85|88.87|87.85|87.85|88.87|89.89|89.89|90.91|90.91|91.93|92.96|96.15|96.02||92.96|92.44|88.87|84.78
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.7|198.02|209.33|210.69|209.33|197.34|190.66|206.62|214.99|219.52|222.91|221.33|217.25|215.67|214.99|214.99|217.93|227.27|228.57|225.85|224.04|222.91|217.82|212.73|214.99|222.91|226.31|226.31|228.57|224.27|223.36|222.01|214.99|229.7|232.42|238.3|234.23|232.64|234.23|233.09|238.75|237.62|241.47|241.02|239.88|244.41|244.86|248.26|248.94|242.37|241.47|247.35||246.79|246.67|240.56|237.28|233.09|238.07|236.83|236.49|233.09|239.2|237.96|241.02|231.28|233.09||229.25|227.44|227.44|229.93|228.57|235.36|242.83|251.76|249.16|252.33|246.67|248.92|245.65|242.26|||237.62|237.62|239.54|235.36|235.36|238.75|241.47|230.83|227.89|231.96|229.7|232.53|226.76|236.49|233.09|236.49|226.7|218.5|210.92|211.14|210.92|210.46|210.46|206.39|204.13|207.07|208.99|208.88|203.67|202.32|199.15|200.68|200.28|200.28|200.28|201.41|196.89|197.81|191.23|194.62|197.11|198.02|198.02|199.6|199.15|201.86|199.15|201.41|196.89|197.34|196.89|190.55|187.04|184.44|174.93|182.63|185.57|187.83|185.57|182.63|180.59|176.97|177.65|176.52|185.57|185.57|187.83|183.99|183.65|181.04||179.49|178.78|177.59|||173.69|179.91|173.69|176.52|183.99|182.85|180.59|170.18|170.41|175.39|177.2|178.1|178.89|169.96|173.12|170.86|165.88|164.98|162.94|162.94|162.71|162.26|162.15|161.81|161.13|159.77|159.09|161.81|163.62|163.62|162.49|160.9|160|159.55|158.98|159.55|159.09|157.73|154.11|149.81|148.23|140.65|158.41|164.52|160.22|158.41|171.99|167.47|169.28|169.05|166.11|165.6|163.85|161.13|159.09|158.87|156.15|152.76|152.3|153.44|156.15|156.83|155.47|153.89|151.62|149.81|148.91|145.97|145.51|144.61|144.84|141.67|145.97|145.9|145.97|145.74|144.84|144.84|144.16|143.7|143.48|140.99|138.5|138.5|138.84|138.05|137.37||137.37|136.24|134.65|132.84
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|273|274|273|276|276|280|283|284|287|290|293|294|293|293|294|293|287|285|282|279.5|279|279|278|278|278|277|275|274|273|272|273|278|283|293|293|295|295|298|299|299|297.75|295|295|295|295|295|295|295|293|293|293|293||292|291|288|288|288|288|288|287|286|282.5|282|281|279|279||278|276|275|274|274|276|277|277|276|276|275|276|276|276|||275|275|275|276|275|275|274|274|274|274|274|273|272|272|272|270|269.5|267.31|267|261|260|254|252|252|251|251|252|253|253|251|249|247|245|244|245|244|243|243|243|242|242|240|235.5|233|231|229.14|229|229|228|226|223|223|223|222|222|222|223|223|223|222.89|221|221|220|218|223|222.5|224|224|223|223||222|222|221|||220|220|220|220|222|223|223|222|223|223|225|225|223.5|223|222|222|223|223|222|223|223|223|223|225|225|225|226|226|225|226|227|230|229|229|234|234|231|231|229|230|231|223|234|238|238|241|239|238|237|236|236|236|235.5|235|236|236|237|236|236|236|236|237|234.5|233|231|231|231|229|229|228|228|227|227|227|227|228|228|228|224|220.25|220|218|217|220|223|225|225||226|226|225|223
03985|14044|/equities/herald-investment-trust|FTSE350|186|190|189|190|190|190|192|193|194|196|199|202|202|201|200|199.5|196|196|197|195|194|194|193|194|193|194.5|192|192|190|187|188|191|194|197|197|194.5|194.5|197|200|201|200|202.5|199|198|197|198|197|197|199.5|201.75|201.4|201||200|200|199|197|198|195.5|193.5|192|191|187.5|185.5|184.5|184|183||184|183|183|183.5|183|186|184|182|182.5|181|181|181|180|180|||180|180|180|180|179|179|178|179|179|179|181|180.5|180|180|180|178.5|176|172.13|171|170|170|169|169|170|170|170|170|165.5|164|161|160.5|159|159|159.5|156|156|154.5|152|151|151.5|151|151|149|149|148.62|147|147.5|146|145|143|143|142|140.5|140|140|141|138|137|137|136.5|137|137|137|136|139.5|139|139|139|139|137||137|134|133.5|||132|132|132|136|137|137|137|136|137|137|138.5|139|140.5|138.5|139.5|138|138.5|137.5|138|138|138.5|138|138|138.5|138.5|138|140|140|140|140|139|141|141|142|143|143|143|143|143.5|143|146|139|147|148|148|148|148.5|147|147|147|147|146|145|144|144|144|142.5|142|142|141.75|140|140|139|137.5|137|137|137|137|137|137|136|136.5|137.25|137.5|136|137|137|136|135|135.5|134|131.5|130|130|130|130|130||130|130.5|130|130
03986|28265|/equities/hg-capital-trust-plc|FTSE350|236.2|240.1|242|243.5|245.5|247.4|249.4|248.9|250.9|250.9|251.9|251.9|251.9|251.9|251.9|251.9|251.9|251.9|252.4|252.4|251.9|252.4|252.4|251.4|251.4|251.4|251.4|251.4|249.4|249.4|249.4|251.4|249.4|251.4|251.4|249.4|250.4|252.4|251.4|251.4|251.4|251.4|247|246|246|242|241.6|242|242|238.1|238.1|236.2||235.7|236.2|235.7|235.2|233.7|232.2|229.3|229.3|229.3|228.3|227.3|227.3|227.3|227.3||226.3|226.3|225.8|224.9|224.9|224.9|222.9|222.9|219.5|219|219.5|219.5|219|219|||219|221.9|220.9|220.4|223.4|220.9|221.4|221.4|220.9|219.5|219.5|219.5|219.5|219.5|219.5|219.5|219.5|219.5|219.5|219.5|219.5|214.6|214.6|214.6|209.6|208.2|204.7|201.8|201.3|201.8|200.3|200.3|200.3|201.3|201.3|201.3|201.8|201.3|201.8|201.8|201.3|201.3|201.8|199.8|199.8|200.8|200.8|200.8|200.8|200.3|199.3|197.9|197.9|197.9|197.9|197.9|198.8|197.9|196.9|196.9|196.9|196.9|195.9|195.9|194.9|194.9|194.9|193.9|192|189.5||189|189|189.5|||189|189|189|191|190|186.1|184.6|183.1|182.1|184.1|184.6|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|184.1|183.1|183.1|189|191|191|192|192|192|192|192|192|193|193|192.5|192|192|190|190|187.1|186.1|186.1|185.6|186.1|186.1|186.6|186.1|185.6|186.6|186.1|186.1|185.6|186.1|187.1|187.1|187.1|187.1|189|191.5|191.5|191.5|190.5|191.2|190.5|192.5|192.5|192|192.5||192|192|192|193
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|52.24|52.24|52.24|52.24|52.24|52.24|59.21|59.21|62.19|64.18|64.18|64.18|64.18|64.18|64.18|64.18|63.19|62.19|62.19|62.19|62.19|64.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|67.17|66.17|64.18|63.68|63.68|64.68|67.17|67.17|67.17|64.68|67.17|67.17|67.17|67.17|67.17|67.17|67.17|68.16|69.16|69.16||69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.65|69.16|65.18|62.19||62.19|62.19|57.22|57.22|57.22|57.22|57.22|57.22|58.71|57.22|57.22|62.19|63.19|64.18|||64.18|64.18|59.21|57.22|57.22|57.22|59.21|57.22|62.19|63.19|58.21|53.24|52.24|52.24|52.24|53.24|52.24|52.24|52.24|52.24|54.23|53.24|47.27|44.78|42.29|42.29|42.29|42.29|46.27|46.27|46.27|46.27|46.27|46.77|47.27|47.27|47.27|47.27|47.27|47.27|49.26|49.26|49.26|49.26|49.26|49.26|49.26|49.26|49.26|49.26|49.26|50.25|50.25|50.25|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|53.73|55.23|52.24|52.24|53.24||53.24|52.24|52.24|||52.24|53.24|52.24|52.24|54.23|54.23|54.23|55.23|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|54.23|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|57.22|57.22|58.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21||59.21|59.21|59.21|
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.92|249.91|247.92|254.91|244.92|247.42|248.92|243.92|242.92|246.92|245.92|241.92|238.42|236.92|236.92|238.92|231.92|231.92|234.92|235.92|231.92|231.92|233.67|230.92|232.42|232.42|229.92|234.92|234.92|234.92|234.92|237.92|244.92|254.91|254.91|254.91|254.91|256.91|254.91|256.91|256.91|253.91|252.91|257.91|254.91|249.91|218.93|216.93|214.93|204.93|201.93|196.93||186.94|193.93|189.94|189.94|189.94|189.94|188.94|187.94|184.94|184.94|179.94|172.94|176.94|167.94||166.94|166.94|165.94|171.94|176.94|187.94|183.94|182.44|181.94|182.94|188.94|189.94|184.94|190.44|||184.94|184.94|189.94|191.93|195.93|199.93|199.93|194.93|196.93|201.93|194.93|192.93|191.93|166.94|196.93|196.93|193.93|185.31|194.93|194.93|198.93|198.93|198.93|198.93|198.93|194.93|191.93|191.93|191.93|191.93|191.93|191.93|191.93|191.93|191.93|193.43|194.93|194.93|194.93|194.93|196.43|197.93|199.93|199.93|199.93|199.93|199.93|199.93|197.93|197.93|197.93|197.93|197.93|199.93|202.43|199.93|199.93|199.93|202.93|202.93|202.93|202.93|204.93|201.93|199.93|194.93|194.93|192.93|192.93|192.93||192.93|192.93|192.93|||192.93|192.93|191.93|191.93|191.93|191.93|191.93|189.94|189.94|189.94|189.94|177.44|189.94|189.94|184.94|181.94|181.94|181.94|181.94|181.94|181.94|181.94|184.94|184.94|184.94|184.94|184.94|187.94|187.94|187.94|186.44|184.94|184.94|186.44|186.44|187.94|189.94|189.94|189.94|189.94|189.94|179.94|194.93|194.93|194.93|189.94|189.94|189.94|187.94|187.94|184.94|184.94|177.94|177.94|177.94|177.44|176.94|173.94|172.94|172.94|172.94|172.94|174.94|174.94|174.94|174.94|177.94|184.94|177.44|174.94|169.94|165.44|162.94|162.94|162.94|163.94|162.94|162.94|161.44|159.95|159.95|159.95|159.95|159.95|164.94|164.94|164.94||164.94|164.94|164.94|
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.88|73.78|73.78|73.28|73.28|73.08|72.98|72.78|72.78|72.28|72.28|72.18|72.18|72.18|72.08|72.08|72.08|72.08|72.08|72.08|72.08|72.08|71.78|71.78|71.78|71.78|71.78|71.78|71.68|71.68|71.68|71.68|71.68|71.78|71.78|71.78|72.18|72.28|72.28|72.28|72.28|72.28|72.28|73.78|73.78|73.38|73.38|72.18|72.18|72.18|72.18|72.18||72.18|72.18|71.98|71.98|71.98|71.98|71.98|71.98|71.98|71.98|72.08|72.18|72.18|72.18||72.18|72.18|72.38|72.43|72.68|72.68|72.78|72.78|72.78|72.88|72.88|72.98|72.78|72.68|||72.68|72.68|72.58|72.68|72.48|72.33|72.33|72.33|71.52|71.27|70.77|69.37|68.61|68.16|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.86|67.76|67.46|67.26|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.36|67.36|67.36|66.86|66.76|66.76|66.25|66.15|66.05|66.05|66.05|65.95|65.95|65.75|65.55|65.55|65.55|65.55|65.55|65.55|65.55|65.55|65.55|65.55|65.55||65.55|65.55|65.55|||65.55|65.8|65.55|65.55|65.55|65.55|65.55|65.65|65.55|65.55|65.55|65.8|65.8|65.65|65.4|65.1|64.95|64.95|65.25|64.75|64.65|64.55|64.25|63.75|63.75|63.75|63.75|63.49|63.29|63.24|63.34|63.24|63.24|63.24|63.24|63.34|63.34|63.24|63.24|63.24|63.34|63.24|64|64|63.75|64|63.75|64|64|64|64|64|64|64|63.75|64|64|63.64|63.64|63.64|63.64|62.74|60.73|60.73|60.73|60.73|60.23|60.23|59.73|59.63|59.63|59.58|59.73|59.58|59.53|59.53|59.13|59.13|58.52|57.32|57.12|57.12|57.02|56.72|56.92|57.02|56.92||56.72|57.02|56.92|56.92
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51|53|55|54.5|55|55|58|59|58|59|62|64|64|64|64|63.5|63|62|63|63|63|63|62|62|62|60|52|59.97|60|66|67|65.5|73|76|79|79|78|78|81|84|81|81|81|84|79|82|79|79|78|76|75|75||79|78|81|81|80|86|87|87|88|88|89|84.03|84|90||90|88|86|85.5|87|86|87.5|88|91|92|90.5|91|92|89|||86|84|84|82|78|80|82|81|79|80|83|84|83|83|83|83|81.5|78.5|84|87|88|92|91|93|94|96|92|124|127|129|129|126|125|126|127|128|132|131|132|130|132|138|138|139|137|132|131|122|119|119|119|119|119|119|120|120|120|120|122|121|122|119|118|117|117|117|116|117|117|119||118|111|111|||110|110.5|110|112|115|117|118|123|120|121|124|124.5|124|123|122|122|121|121|121|122|119|120|121|122|122|124|127|127|126|122|122|122|122|122|122|120|120|119.5|118|113|115|108|120|124|124|129|133|134|132|134|139|140|138|139|138|140|143|145|147|147|146|147|148|143|141|138|138|139|138|138|140|143|141.5|147|148|148|148|148|148|150|151|147|147|147|147|151|152||137|155|157|157
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|406.96|413.93|409|438.62|445.88|418.08|416.26|438.04|447.63|452.57|464.77|475.22|468.69|463.31|447.34|440.07|432.81|423.23|434.27|444.43|451.69|429.62|430.63|431.36|449.08|426.42|440.07|437.46|424.68|434.56|422.07|417.13|421.48|429.91|431.65|424.9|397.96|398.83|407.25|414.22|437.17|454.6|457.5|448.79|447.92|442.04|442.4|424.1|453.15|442.83|423.52|475.51||477.84|467.17|471.74|480.74|470.57|482.19|485.1|488.88|482.78|495.56|514.15|488.29|504.56|504.71||540.87|528.38|523.73|504.27|512.98|508.63|534.48|549|539.27|522.57|538.84|515.6|577.76|580.96|||545.52|544.94|522.79|509.79|523.73|519.08|522.84|527.22|562.08|546.68|564.4|553.07|550.75|523.44|526.35|541.74|530.12|508.34|536.51|494.54|509.79|531.07|527.51|528.09|502.53|519.38|536.22|544.65|526.06|509.79|533.61|515.16|505.43|487.57|479.29|459.83|489.46|465.75|457.5|463.6|446.76|489.46|461.86|486.55|454.6|459.25|463.31|468.83|470.57|458.96|450.53|428.46|392.44|397.08|399.7|393.89|386.34|394.18|395.05|409.57|375.88|397.08|387.79|363.1|366|411.32|415.46|450.82|450.1|452.64||451.69|442.62|436.59|||438.62|438.62|438.62|435.72|450.24|454.8|451.69|441.53|441.53|438.62|454.31|488.29|479.58|466.22|453.73|458.96|449.37|437.89|436.3|435.72|431.65|408.99|421.19|431.36|415.09|411.61|413.93|411.32|384.96|398.54|392.44|406.67|403.76|403.76|424.1|413.06|429.91|442.98|409.57|387.21|421.19|384.3|429.91|468.25|438.62|493.81|520.03|551.91|566.43|567.89|559.75|574.57|585.31|588.22|583.86|604.49|617.12|627.43|639.63|635.28|641.09|629.18|622.5|596.57|580.38|563.53|562.66|560.91|564.11|553.36|552.56|547.55|555.98|554.23|554.23|573.99|580.09|583.86|586.19|579.5|580.96|553.07|541.74|546.97|566.43|610.3|605.65||602.74|629.76|614.94|607.68
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|249.7|251.57|253.44|250.64|247.83|247.83|249.7|251.57|251.57|250.64|252.51|250.64|250.64|249.7|249.7|248.77|248.77|248.77|247.83|249.7|247.83|247.83|247.83|247.83|247.83|247.83|249.7|247.83|247.83|247.83|249.7|247.83|246.9|247.83|247.83|247.83|247.83|247.83|249.7|249.7|249.7|248.77|248.77|247.83|247.83|248.77|247.83|249|247.83|235.67|231.93|229.13||228.19|229.13|228.19|228.19|228.19|228.19|228.19|228.19|226.32|227.26|226.32|226.32|226.32|226.32||228.19|227.26|225.39|225.39|224.45|224.45|224.45|224.45|222.58|224.45|224.45|224.45|223.52|224.45|||224.45|224.45|224.45|224.45|224.45|224.45|224.45|224.45|224.45|224.45|224.45|224.45|224.45|221.65|221.65|219.77|219.77|218.61|212.29|212.76|212.29|212.76|212.29|212.29|212.29|213.23|213.23|208.9|207.62|208.32|207.62|207.62|207.62|207.62|207.62|198.26|198.73|196.39|196.39|196.39|196.39|196.39|196.39|198.15|196.39|197.33|196.39|196.39|196.39|201.07|201.07|201.07|199.2|204.81|208.55|210.42|210.42|213.23|215.1|210.42|210.42|201.07|199.2|199.2|199.2|199.2|199.2|201.07|199.2|199.2||199.2|199.2|199.2|||201.07|199.2|199.2|199.2|199.2|200.14|199.2|199.2|199.2|200.14|201.07|199.2|199.2|200.14|199.2|199.2|195.46|193.59|192.65|194.52|191.72|191.72|191.72|191.72|191.72|194.52|194.52|194.52|192.19|193.59|196.39|204.81|203.88|203.88|211.36|210.42|211.36|211.36|212.29|212.29|212.29|201.07|212.29|212.29|212.29|212.29|212.29|213.23|210.42|210.42|208.55|207.62|209.49|209.95|210.42|207.62|205.75|205.75|206.68|205.75|203.88|201.07|201.07|198.26|194.52|191.25|187.51|187.74|189.85|187.04|185.17|185.17|185.17|180.03|177.69|180.03|173.01|173.01|173.95|173.01|173.95|172.08|170.21|171.61|172.08|173.01|170.68||171.61|172.55|171.14|172.08
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|275.71|284.51|284.51|288.42|288.42|287.44|287.44|287.93|288.42|289.4|291.35|291.35|290.38|290.38|290.38|289.4|282.55|282.55|282.55|283.53|283.53|284.51|285.49|285.49|285.49|286.46|288.42|289.4|290.38|290.38|290.38|290.38|290.38|291.35|291.35|290.38|289.4|291.35|292.33|293.31|293.31|293.31|292.33|290.38|289.4|289.4|290.38|291.35|291.35|285.49|284.51|283.53||283.53|283.53|279.62|274.73|273.75|270.82|269.84|266.91|264.96|264.47|263.98|263.98|263|262.02||261.04|260.07|259.09|256.16|255.18|255.67|255.67|255.18|254.69|253.22|252.25|251.27|251.76|250.78|||248.33|248.33|247.36|247.36|247.36|247.36|247.36|241.98|240.51|237.58|236.11|235.62|235.62|235.62|235.62|235.62|234.65|232.69|234.65|237.58|234.65|236.6|236.6|236.6|234.65|234.65|237.58|238.56|238.56|238.31|237.58|233.18|232.69|232.69|232.69|239.54|257.13|254.93|251.27|243.45|241.49|236.6|230.74|229.76|228.78|228.78|225.85|223.4|222.91|219.98|219.98|219.49|218.03|218.03|217.54|217.05|218.03|217.05|216.07|213.72|213.14|214.12|196.52|189.43|190.16|186.74|185.76|183.56|182.34|182.34||181.36|181.36|179.9|||179.41|179.41|178.43|177.94|178.43|177.45|174.52|174.03|174.03|173.54|174.03|173.05|174.03|172.07|171.1|171.1|171.1|171.1|170.12|170.12|170.12|170.12|170.12|170.61|170.12|170.12|170.36|170.12|169.14|168.65|169.14|169.14|169.14|169.63|171.1|170.61|170.12|168.16|168.65|168.16|169.14|158.39|165.23|167.19|166.7|167.67|167.19|167.19|168.65|169.14|169.14|170.12|169.14|169.14|169.14|169.14|167.03|166.21|165.23|165.23|163.76|163.76|163.28|162.79|161.81|161.81|160.34|158.88|157.9|157.9|157.9|155.45|154.96|154.96|154.48|154.48|153.74|151.54|151.54|151.05|150.57|149.1|148.61|148.61|148.61|148.61|147.63||147.63|147.63|147.63|147.14
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.43|374.86|374.86|380.38|370.29|360|360|362.1|352|377.14|412.57|420.57|428.57|415.43|413.71|414.86|412.94|416|416|418.29|416|425.14|428.57|425.14|421.71|421.71|422.86|418.29|413.71|400|394.29|441.14|452.57|467.43|482.29|485.71|498.29|509.71|531.43|532.57|523.43|530.29|534.86|540.57|569.14|569.14|586.29|598.86|597.71|597.71|598.86|605.71||603.43|598.86|580.57|578.29|577.14|577.14|581.71|590.86|594.29|588.57|586.29|587.43|588.57|581.71||571.43|560|557.71|556.57|554.29|554.29|533.71|506.29|497.14|486.86|485.71|485.71|489.14|480|||480|484.57|489.14|497.14|516.57|516.57|506.74|515.43|512|508.57|508.57|507.43|498.86|509.14|521.14|521.14|521.14|517.71|516.57|514.29|513.14|514.29|514.29|522.29|512|512|502.86|486.86|480|475.43|464|462.86|462.86|462.86|464|466.29|470.86|466.29|465.14|462.86|462.86|458.29|458.29|454.86|449.14|445.71|432|430.86|432|432|434.29|434.29|436.57|440|445.71|437.71|437.71|444.57|445.71|450.29|469.71|477.71|477.71|472|480|483.43|474.29|465.71|462.86|461.71||461.71|461.71|461.71|||460.57|461.71|460.57|461.71|454.86|448|446.86|443.43|437.71|436.57|437.71|437.71|430.86|420.57|419.43|403.43|403.22|409.14|411.43|412.57|410.29|410.29|418.86|424|426.29|427.43|429.71|424.57|421.71|416.94|443.43|451.43|451.43|452.57|454.86|452.57|452.57|451.43|449.14|448|460.57|437.14|472|477.71|474.29|483.43|484.57|491.43|505.14|513.14|513.14|505.14|501.71|492.57|486.86|475.43|473.71|472|468.57|417.14|466.29|466.29|467.43|449.14|445.71|444.57|445.71|456|466.29|467.43|456|437.71|430.86|430.64|441.14|433.14|427.43|426.29|428.57|423.43|417.14|393.14|388.57|388.57|398.86|403.43|404.57||405.71|402.29|408|422.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|355.64|367.98|367.25|366.53|366.53|362.9|360|362.9|357.82|360.72|362.9|365.08|359.27|354.66|355.64|358.54|352.37|352.01|349.83|346.21|339.67|346.93|344.75|341.49|333.87|318.63|316.45|312.09|313.18|309.92|308.46|309.19|308.46|302.66|312.09|316.27|315.72|312.09|320.08|329.51|326.61|333.87|322.98|315.72|326.61|326.61|330.96|328.06|328.06|325.16|325.16|324.43||328.79|327.33|320.98|322.98|323.71|323.71|322.98|320.08|320.08|317.9|317.17|314.27|315|312.09||313.54|290.32|307.01|297.58|301.21|303.38|317.17|315.72|315.72|315.72|314.27|312.82|312.09|303.38|||299.75|322.98|315.72|297.76|300.48|299.03|314.27|315.72|306.29|302.29|301.93|299.75|297.58|297.58|294.67|291.77|292.5|290.32|283.06|296.85|299.03|303.38|301.21|304.83|303.38|305.56|310.28|307.01|304.83|302.66|299.03|297.58|297.58|296.85|296.13|299.75|297.58|304.83|306.29|312.82|312.09|316.08|315.72|315.72|315.72|312.09|312.82|315.72|320.8|319.35|319.35|325.16|277.62|315.72|318.63|320.08|312.09|309.19|304.83|303.75|299.03|299.75|299.03|295.04|295.4|291.04|287.42|287.42|277.98|277.25||275.8|268.55|272.54|||275.67|280.16|284.51|285.24|288.87|288.87|287.27|285.24|278.71|278.71|277.98|281.61|283.06|288.87|283.06|263.83|284.51|284.51|285.24|285.24|284.51|285.96|285.96|286.69|278.39|275.8|277.98|281.25|274.17|272.17|271.45|272.9|268.55|267.09|264.92|263.46|264.92|264.92|262.01|262.74|266.37|262.74|277.25|280.52|280.16|280.16|280.16|277.98|280.16|279.43|277.98|279.43|279.43|267.09|266.37|267.09|265.64|264.92|264.92|264.92|267.09|266.37|267.09|267.09|264.92|261.29|264.19|263.46|263.46|266|269.27|272.17|275.8|280.16|283.06|284.51|272.17|281.61|281.61|273.63|279.43|280.88|278.71|276.53|277.25|284.51|280.88||278.71|283.06|285.24|285.96
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|166.62|172.17|170.79|173.56|170.79|180.51|180.51|185.36|185.36|185.36|183.98|176.34|159.68|177.03|197.86|215.22|212.44|215.22|213.83|215.22|217.99|218.69|215.91|215.91|215.91|217.3|217.3|217.3|218.69|221.47|220.77|223.55|239.52|239.52|239.52|239.52|239.52|243.68|246.46|246.46|246.46|246.46|247.15|247.15|247.15|252.01|252.01|252.01|252.01|249.93|249.93|248.54||233.96|233.96|232.57|232.57|232.57|232.57|233.96|229.8|229.1|229.1|226.33|226.33|226.33|226.33||231.19|226.33|226.33|227.71|227.71|229.1|229.1|229.1|232.57|236.05|218.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.13|214.46|215.03|215.6|215.98|216.36|216.36|216.36|216.36|216.36|216.36|216.36|216.36|216.36|216.36|224.71|224.71|224.71|224.71|223.95|223.95|222.05|219.58|219.58|219.58|218.82|218.26|218.26|218.26|218.26|217.88|217.88|217.5|216.36|217.5|217.5|216.74|216.74|216.74|216.93|217.88|217.5|217.5|216.74|216.36|216.74|216.36|216.36|216.36|216.93|216.93|216.36||216.36|215.98|213.7|211.8|212.18|211.61|204.97|203.83|203.45|203.07|202.69|202.69|202.31|202.69||202.69|202.69|202.69|203.07|203.07|203.07|204.02|204.59|205.92|206.11|210.66|211.61|210.66|210.66|||194.91|188.08|182.01|177.83|176.88|176.31|175.93|175.93|175.55|175.55|176.12|175.74|174.79|173.28|173.28|173.28|172.52|166.82|166.25|166.25|165.68|166.25|163.98|164.36|164.17|163.22|163.03|162.27|161.7|161.7|159.42|158.28|157.9|158.47|158.66|157.9|157.14|156.76|157.52|158.47|158.66|158.47|159.8|160.18|159.42|156.76|156.01|154.49|152.97|150.31|149.17|149.17|148.03|148.79|148.03|147.09|147.84|148.79|146.9|147.65|146.9|147.46|147.46|146.9|147.84|147.28|148.22|147.65|147.65|147.46||147.28|146.14|146.9|||146.14|146.52|145.76|145.76|146.14|144.62|144.24|148.03|148.41|148.41|148.03|148.41|148.03|149.17|148.41|149.74|149.17|149.17|149.17|147.65|149.17|148.41|148.41|148.79|146.14|146.14|145.38|145|144.24|144.62|144.43|145|145.38|144.62|143.48|143.86|143.48|143.86|144.43|145.38|145.75|143.67|142.34|142.91|142.72|141.96|142.34|140.06|140.06|139.3|140.25|140.06|140.82|139.3|140.25|140.44|139.3|139.3|140.44|140.44|140.06|139.68|134.75|135.32|135.32|135.32|135.32|135.32|134.75|134.18|133.99|133.23|134.75|134.18|133.99|133.99|133.99|134.37|134.18|133.61|134.18|134.18|134.18|133.99|134.18|133.23|133.23||133.99|133.61|133.04|133.04
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.28|173.95|171.61|166.4|176.11|175.75|173.59|177.37|181.5|185.09|188.69|197.13|197.85|196.77|195.87|197.67|196.41|195.87|196.95|196.41|194.62|197.67|196.41|196.77|195.34|196.41|196.77|198.03|194.98|191.56|189.05|184.01|183.48|186.35|179.7|198.77|198.93|197.85|200.91|202.43|203.06|210.25|215.1|210.25|207.55|208.45|205.76|202.52|203.42|202.52|199.47|197.67||196.77|196.41|188.69|194.08|194.98|195.16|192.64|192.46|193.18|194.08|192.28|192.82|190.48|186.17||184.55|184.19|181.32|182.22|181.5|183.83|186.89|189.18|189.23|190.12|189.58|190.77|189.94|193.18|||190.12|187.61|181.86|179.7|188.69|185.99|190.48|190.84|189.58|191.56|190.48|191.02|187.43|183.3|183.3|170.72|176.11|173.41|173.41|172.06|170.9|170.9|171.61|170.27|169.82|167.84|171.44|159.17|168.11|167.12|165.68|164.43|161.34|160.83|160.96|157.33|157.42|156.43|157.06|159.4|161.37|150.41|161.19|164.25|162.63|162.99|165.5|164.61|168.92|167.12|161.37|158.63|155.44|160.47|162.63|165.68|167.3|171.97|172.51|172.69|170.9|169.82|168.02|166.22|167.48|172.87|172.51|171.61|165.33|166.04||166.22|166.76|165.33|||164.97|162.51|160.47|161.91|160.65|159.4|157.24|153.2|152.21|151.85|153.82|149.6|152.84|150.41|152.66|151.68|151.67|152.05|151.13|151.85|151.67|151.49|152.21|150.72|146.1|142.5|142.86|141.96|141.42|141.69|141.07|143.76|144.66|141.78|146.82|147|147|147|141.96|144.3|146.46|124.89|150.05|152.39|150.59|152.75|155.98|152.75|156.52|158.68|159.57|162.27|160.83|159.4|157.24|157.42|155.44|154.54|154.54|155.44|155.98|156.7|157.78|157.78|154.72|152.39|151.31|146.46|144.93|144.3|144.66|142.5|141.96|141.78|142.68|144.12|144.66|144.66|144.48|143.76|145.2|145.2|144.66|144.84|146.64|147.89|145.56||144.66|145.56|144.12|143.13
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|241.5|247.5|252.5|252|260|265|267|278|278|284|285|284.5|287.5|288.5|287|288.5|283|273.5|284.5|284.5|276.5|272.5|292.5|291|293|292.5|287.5|288|287.5|288.5|290|289|289.5|312.5|313.5|314.5|312|312|310|313.5|310|310|312.5|310|310|309|309|309|309.5|309|310|313||313|317|318|316|316|318.5|318.5|320|320|320|320|323.5|320|318||322|319|317|321.5|321.5|323.5|323.5|323.5|323.5|323.5|322|324.5|324.5|322|||326.5|327.5|329.5|331.5|332|332.5|336.5|340|340|333.5|332.5|332.5|325|325|322|321|322|322|322|323.5|325|298|290|280|284|284|285.5|284.5|280.5|279.5|279.5|275|277.5|283.5|289.5|295|297.5|297.5|298.5|297.5|300.5|304.5|305|300|305.5|291|284.5|273.5|277.5|291.5|292.5|295|297.5|295|293.5|290.5|283.5|284.5|302.5|308.5|305|307.5|309|305|308.5|308.5|312.5|317|328.5|335||334.5|331|329.5|||330|331|328|330|327|329.5|334|338.5|337.5|337.5|337.5|335|325|315.5|311.5|307.5|307.5|306.5|305|304.5|304.5|304.5|310|318.5|319.5|323.5|323.5|325.5|326|325.5|325.5|325.5|324.5|324.5|322.5|322|320|321|317|312|311.5|297.5|309.5|309.5|308|309.5|306.5|305.5|305.5|305.5|306|305.5|305.5|304|302.5|300.5|300.5|300.5|298.5|296.5|295.5|295.8|295.5|295.5|295.5|299|299.5|303|302.5|304|304.5|303.5|303.5|304|302.5|302.3|298.5|292|288|284.5|282.5|282.5|281.5|281.5|283|279.5|279||278.5|277.5|277.5|
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|493.83|504.74|515.65|506.23|495.81|515.65|526.55|519.61|518.62|519.12|518.62|510.69|509.7|516.14|526.55|535.48|530.52|530.52|532.01|523.58|541.43|535.48|520.6|541.43|541.43|521.6|525.56|536.97|542.42|547.38|510.19|518.62|513.66|503.75|502.76|485.9|482.92|475.98|490.86|500.77|500.77|504.24|505.73|497.8|495.81|488.87|483.91|477.96|478.46|475.98|471.02|481.44||480.94|490.86|490.86|475.98|473.01|483.42|491.85|497.8|508.71|507.71|507.71|488.87|478.96|470.53||463.09|462.1|461.11|457.64|453.17|457.14|456.15|464.08|468.05|477.96|475.98|485.9|495.57|482.92|||503.25|502.76|506.72|500.77|515.65|514.65|505.73|500.77|499.78|502.76|495.81|497.8|486.89|479.95|450.2|472.01|483.91|475.98|480.94|480.94|469.04|470.03|467.06|456.15|449.21|460.12|458.13|456.64|454.17|436.32|453.17|451.54|440.28|443.26|446.23|446.23|450.2|444.25|436.32|432.85|443.26|454.17|457.64|447.22|477.96|480.94|480.44|482.92|472.01|487.88|492.84|488.87|472.01|496.81|498.79|503.75|497.8|498.29|493.83|492.84|484.41|484.91|483.42|468.05|474|487.88|496.81|501.76|495.81|501.76||494.82|486.03|482.92|||477.96|479.95|479.95|469.04|498.79|504.74|501.76|498.79|499.78|497.8|496.81|500.77|506.23|500.77|498.79|495.81|494.33|480.94|475.98|477.96|477.96|476.97|473.01|482.92|474|468.05|485.9|475.98|479.95|476.97|458.63|479.95|477.96|481.93|494.82|495.81|492.84|492.84|487.88|489.86|485.4|425.16|470.03|468.3|464.08|471.52|471.02|456.15|451.19|450.2|450.2|459.12|456.15|456.15|456.15|458.13|451.19|448.22|444.25|444.25|453.17|454.17|449.21|461.11|439.79|450.2|451.19|443.26|436.32|427.39|426.4|419.46|418.47|417.48|418.47|421.44|414.5|420.45|426.4|428.88|431.36|424.42|424.42|421.44|429.37|434.33|436.32||432.35|436.32|434.33|434.33
04016|28223|/equities/james-fisher-and-sons|FTSE350|91|90|91|95|102.5|110|113|113|113|113|113|113|113|113|113|113|113|113|113|117|118|120|120|122|123.5|122|125|125|125|125|125|125|125|125|125|125|126|125|126|127|127.5|127.5|127|127|127|127|127.5|127.5|131|124|122|122||132|122|122|122|130|127|122|122|120|122|120|125|120|125||120|120|130|120|120|130|130|130|125|121|125|125|120|120|||129|120|128|120|120|129|123|126.5|123|125|125|130|125|125|125|125|122|122|122|126|126|127|127|127|127|127|127|127|127|130|130|130|130|132.5|130|132.5|130|130|130|130|130|130|132|132|132|133.5|132|132|133.5|133.5|133|133|133|133|136.5|133|133|133|132|130|130|130|130|130|130|130|130|130|132.5|130||130|128|128|||128|128|129|128|128|128|128|129|128|129|128|128|128|128|128|128|128|128|128|128|128|128|128|128|127|126|125|125|125|125|125|125|126|125|125|118.5|117|118.5|117|117|117|117|122|122|122|122|122|122|122|122|122|122|125|127.5|128|128|128|128|128|128|128|128|128|128|128|132.5|141.5|140|140|143|143|143|143|143|145|145|145|143|143|143|143|143|143|143|143|143|143||143|143|143|
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|0.78|0.78|0.82|0.82|0.8|0.79|0.79|0.78|0.81|0.78|0.83|0.8|0.8|0.8|0.78|0.8|0.79|0.78|0.78|0.82|0.82|0.8|0.83|0.85|0.9|0.9|0.98|0.97|0.9|0.9|0.9|0.92|0.92|0.98|0.98|1|0.98|0.98|0.98|1|0.98|0.99|0.98|0.98|0.98|0.99|0.96|0.99|0.99|1|1|0.98||0.98|0.99|1|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.95|0.95|0.94|0.95||0.95|0.96|1.02|1|1.02|0.99|1.02|0.99|0.97|0.95|1|1.04|1.03|1.05|||1.1|1.15|1.15|1.15|1.13|1.15|1.1|1.1|1.07|1.14|1.15|1.25|1.22|1.22|1.27|1.27|1.28|1.3|1.35|1.34|1.36|1.35|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.4|1.4|1.41|1.4|1.4|1.4|1.45|1.35|1.35|1.3|1.25|1.23|1.23|1.23|1.29|1.27|1.27|1.29|1.29|1.24|1.2|1.14|1.1|1.1|1.07|1.3|1.33|1.27|1.28|1.22|1.3|1.37|1.45|1.43|1.43|1.45|1.46|1.49||1.48|1.5|1.46|||1.48|1.5|1.53|1.56|1.55|1.57|1.62|1.61|1.59|1.61|1.62|1.57|1.58|1.59|1.62|1.61|1.59|1.6|1.57|1.6|1.6|1.57|1.58|1.58|1.6|1.61|1.61|1.6|1.58|1.57|1.55|1.55|1.57|1.56|1.57|1.6|1.59|1.59|1.59|1.57|1.58|1.55|1.61|1.65|1.6|1.64|1.64|1.62|1.63|1.65|1.63|1.66|1.65|1.68|1.5|1.68|1.67|1.64|1.65|1.68|1.63|1.65|1.65|1.65|1.68|1.68|1.68|1.7|1.73|1.75|1.78|1.76|1.8|1.81|1.8|1.82|1.8|1.76|1.79|1.77|1.77|1.77|1.78|1.73|1.8|1.72|1.78||1.84|1.82|1.8|1.86
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|437.68|442.87|442.87|439.76|437.68|439.76|441.83|436.64|431.44|458.47|487.58|496.93|506.29|504.21|500.05|517.73|541.64|573.86|571.79|576.98|576.98|578.02|582.18|580.1|556.19|554.11|559.31|559.31|537.48|537.48|537.48|538.52|525|550.99|571.79|582.18|588.42|585.3|620.65|635.2|626.89|615.45|616.49|614.41|608.17|611.29|628.96|637.28|639.36|638.32|635.2|642.48||644.77|649.76|646.64|642.48|641.44|640.4|642.48|651.84|662.23|646.64|646.64|647.68|637.28|626.89||627.92|626.89|628.96|632.08|632.08|634.16|631.04|632.08|610.25|608.17|605.05|597.78|595.7|600.89|||604.01|606.09|602.97|605.05|613.37|628.96|635.2|639.36|641.44|639.36|632.08|623.77|621.69|621.69|602.97|580.1|560.35|556.19|556.19|557.23|561.39|569.71|567.63|567.63|571.79|570.75|602.97|548.39|544.76|545.8|548.91|553.07|550.99|554.11|559.31|566.59|567.63|541.38|562.43|566.59|569.71|563.47|563.47|576.98|560.35|552.03|545.8|535.4|530.2|530.2|495.37|493.81|483.42|488.62|496.68|499.01|502.13|508.37|520.84|514.61|540.6|556.19|553.07|554.11|568.67|566.59|566.59|565.55|559.31|559.31||559.31|558.27|558.27|||558.27|556.19|555.15|554.11|552.23|545.8|543.72|541.64|542.68|543.72|547.87|543.72|545.8|550.99|550.99|550.99|561.39|566.59|566.59|540.99|538.52|543.72|556.19|564.51|566.59|566.59|568.67|559.31|566.59|579.06|613.37|626.89|623.77|623.77|621.69|613.37|608.17|608.17|600.89|597.78|604.13|602.97|652.88|647.68|646.64|660.15|675.75|678.87|688.22|691.34|689.26|700.7|701.74|701.74|701.74|707.97|707.97|713.17|720.45|712.13|706.94|699.66|695.5|685.1|678.87|672.63|671.59|670.55|663.27|651.84|652.88|652.88|654.95|654.69|655.99|670.55|681.98|680.94|678.87|668.47|656.77|654.95|651.84|651.84|652.88|645.6|642.48||642.22|639.36|639.36|647.68
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|116|121.6|120.4|123.6|121.8|121.2|122.8|123.2|125|125.6|126.2|128.5|129|129|128.2|128.4|125.8|125.6|124|125.4|125.2|125.2|124.2|124.2|123|123.4|123|123|122.4|123.2|121.6|120|120.2|123.4|123.4|123.2|121.6|122.4|123.2|124|124|125.6|125.4|123.9|123.2|123.6|123.4|123|123.8|122.8|122.9|127||128|128.6|128|127.4|127.2|128|127.8|127|126.3|125.2|123.6|123.6|124.2|124.8||123.8|121.4|121|122|121.6|125|126.4|126.8|125.2|124.5|122|123.5|125.4|125.6|||124.2|124.8|126.8|126.8|126|124.4|122.6|121|121|123|123|123.8|122.2|123.2|123.2|123|121.6|121.6|121.4|121.07|121|121.05|120.5|119.8|117.87|117.2|119.2|120|120.4|121|121|120|120|121.4|120|120|119.8|117.2|117|116.8|117.2|116.8|115.4|115.4|113.6|112|112|112.6|111.4|110.3|109.1|108.2|106.8|105.4|106|106|107.8|107.6|107.6|106.8|106|106.3|105.2|102.8|107.2|108.8|109.4|109.7|109.6|108.8||108.8|107.4|106.4|||106|107|105.2|105.9|109.4|110.4|109.4|108.8|109|109.4|112.2|113.2|113.4|111.6|110.5|110.2|110.6|108.6|108.6|108.7|107.8|107.2|107.4|106.92|105.8|104.8|105.4|105|102.6|102.4|101.6|103.8|103.8|103.2|106|105.8|106.2|104.4|102.8|100.6|101.4|94|104.45|108.2|107.2|111.2|110|108.6|110.4|111|110.9|111.8|111|110.8|110.8|112.2|113.6|113.4|112.2|112|111.1|110.8|110.4|109.3|108.9|109.4|109.8|109|109.3|108.6|108.2|105|104.8|103.4|103.8|106.2|106|106.4|105.6|105|102.53|100.2|99.4|99.4|100.6|101.6|101.6||101.6|103.6|102.2|100.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|101.04|104.44|104.93|107.85|105.9|105.9|107.36|106.87|110.27|111.85|113.67|116.1|115.62|113.67|113.19|113.19|109.79|106.87|106.87|106.87|106.39|103.96|104.15|102.99|103.23|102.5|102.02|101.53|101.53|102.02|100.56|100.07|102.7|104.44|104.93|98.13|97.16|100.56|102.02|103.96|106.87|111.25|111.25|110.76|107.36|104.93|104.93|106.39|110.76|110.76|111.73|117.08||115.62|116.1|116.1|115.13|117.56|118.05|119.5|119.5|122.42|123.39|122.9|122.42|124.36|125.33||126.31|124.36|124.36|122.42|123.39|128.25|129.22|128.73|125.82|122.9|121.45|122.9|123.39|123.39|||121.93|121.45|120.48|119.5|120.48|120.96|121.45|122.42|122.42|122.9|122.9|123.88|122.9|122.9|122.42|120.96|119.99|119.75|119.5|119.02|118.53|118.53|118.05|117.56|115.62|115.62|118.53|119.99|119.02|117.56|115.62|114.4|113.67|115.13|115.13|116.59|116.59|114.47|114.16|115.62|116.59|118.53|117.56|117.56|114.65|113.43|112.7|113.67|109.79|107.85|105.9|105.9|102.99|102.02|102.99|102.99|102.5|105.9|104.93|102.02|102.02|104.93|102.02|96.67|105.42|107.85|109.79|112.7|112.7|113.19||111.25|109.3|108.57|||107.48|106.87|105.9|107.85|110.76|109.79|108.82|108.33|108.33|107.85|111.73|112.46|110.76|108.82|106.87|106.39|105.9|105.9|104.93|105.42|105.9|105.9|105.9|105.9|104.93|104.08|103.96|105.42|102.99|100.07|102.02|110.27|111.25|111.73|117.56|116.1|113.67|111.73|110.76|110.76|122.42|115.62|128.25|133.11|133.11|139.91|140.15|138.94|140.88|139.42|138.45|139.91|139.91|139.91|139.91|142.34|142.34|142.34|140.88|140.88|140.39|138.94|139.42|138.94|139.18|138.94|138.94|138.94|139.91|139.35|138.94|138.45|137.48|136.02|136.99|140.88|141.85|139.91|137.48|136.02|137.48|130.19|128.73|133.11|138.94|143.31|143.79||145.74|148.17|148.17|145.74
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|35.34|35.82|35.82|37.23|36.29|36.29|36.29|35.82|36.29|36.76|37.23|37.23|37.23|38.17|37.23|36.76|35.82|35.82|35.82|35.82|35.34|34.87|34.4|34.4|34.4|33.93|34.4|34.87|34.17|33.93|32.99|32.52|32.99|34.64|36.29|35.34|33.46|34.64|36.29|36.52|36.99|38.62|38.17|40.06|40.76|40.53|41|41.47|41.24|41.47|42.18|42.89||43.36|43.83|43.83|43.83|43.36|42.89|42.41|42.41|44.3|45.24|44.77|44.77|45.24|45.71||43.83|43.36|43.36|44.3|44.77|45.24|46.66|46.66|46.66|46.06|45.24|45.24|44.53|44.3|||44.3|44.3|44.3|44.3|42.89|41.94|41.94|41.94|41.94|42.41|42.41|42.41|42.41|42.41|42.41|41.94|41.47|41.47|41.47|41.47|41.94|43.36|42.3|41|40.18|40.06|41.47|41.47|42.89|41.47|40.53|39.59|39.11|38.64|38.64|39.11|39.11|38.73|38.64|37.23|37.23|37.94|38.64|39.11|39.11|39.11|39.11|39.11|39.59|38.17|38.17|38.17|38.64|38.64|38.64|38.64|39.59|39.59|39.59|38.17|37.7|38.64|37.47|37.23|38.17|41|41.47|41.94|41.94|41||40.53|40.06|40.06|||39.59|39.11|38.17|38.17|38.17|37.35|37.23|36.98|36.76|36.76|37.35|38.64|39.59|40.06|40.06|40.06|40.06|40.06|40.53|40.29|40.06|39.11|38.88|41|40.53|40.53|41.94|41.94|41.94|41.94|42.41|44.3|44.3|44.3|45.24|45.24|45.24|45.24|44.77|45.24|46.18|43.36|48.54|49.01|49.95|52.31|51.6|51.84|51.84|51.37|50.9|51.37|51.37|50.43|50.43|50.9|50.43|51.37|51.37|51.37|51.37|51.37|51.84|50.9|50.43|50.43|50.43|50.43|50.43|50.43|50.9|50.9|50.43|49.95|50.9|50.9|51.37|51.37|50.43|49.01|49.01|46.66|45.71|45.24|48.07|50.9|51.84||52.31|54.2|53.72|53.72
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|136.5|137.5|136|141|140|139.5|138.5|137|140.5|138.25|141|147|149|147.5|146.62|145|140|139|137|141|142|142|140|141|140|139|132.5|129|128.5|128|127|127|129|132|132.5|123|121|121|124|126.5|128|131.5|130|130.5|132|134|133|132|136|137|135|138||138.5|139|137|137|136.5|136.5|136|135.5|136|138|135.5|134.5|134|137||137|138|135.5|135|135.5|142.5|138|138|138|136.5|134|136|142|142|||141|140|137.5|136|130|130|130.86|135|133.5|136.5|139.5|138|134|138|141|141|140|142.1|142|148.06|147|151|155.62|155|153.53|153|158|163|163|152.38|148.59|142.06|138|146|151|151|152.5|152.75|154|155|161|164|164|164|163.5|160.15|160|162|163|160|164|163|157.5|155.5|149.5|149|153.5|154|152.5|139.25|138|138.75|126.5|131|141|142|141.5|141|141|143||142|131.56|131|||132.5|132.5|132.5|137.5|146|144.08|141.56|141|140.5|142|145|145.63|145.5|145.65|145|145|145.5|146.5|143.5|137.75|137|136|133|137.66|133.66|131|137|137|127.5|129.12|125|137|135|135.5|149|150.5|152|153|150.75|147|154.06|143|155|164|160|171.12|170|169.5|174|170.25|170|171.5|168|168.5|168|173|172|175|173|170|171.25|172|176|173|171.25|169|165.08|165|167|167.03|166|169|166|164|175|180.5|182|182|177.5|177|176.38|172|167|170|175|180|183||183|191|190.62|186
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|311.96|330|336.77|347.29|343.53|334.51|351.05|358.94|365.33|358.97|368.34|370.59|369.09|361.57|358.56|355.75|355.56|356.31|353.3|348.04|354.81|360.44|358.56|339.02|354.43|359.32|362.32|365.71|359.69|368.34|360.82|358.94|358.56|358.94|378.11|381.12|373.97|377.73|381.49|390.89|396.53|395.77|400.46|395.4|397.65|400.28|404.04|400.66|404.04|405.92|402.54|407.8||406.67|407.43|405.17|401.41|396.53|399.53|402.16|401.04|389.38|384.31|384.5|385.63|389.57|393.14||395.4|402.92|402.16|400.66|409.68|413.44|415.32|414.57|412.31|408.18|407.05|410.06|411.56|408.18|||406.67|408.18|402.16|398.41|401.41|415.32|419.83|414.76|419.08|417.2|417.2|433.36|427.72|413.44|422.46|405.92|399.16|389.5|389.38|387.98|387.13|388.63|374.73|372.1|377.36|370.97|384.69|390.23|387.88|387.51|389.01|390.89|387.69|381.49|377.73|387.88|389.01|387.88|389.38|392.02|387.88|380.36|372.1|372.47|358|359.88|359.32|356.31|357.44|354.05|358.94|347.67|346.16|344.66|342.03|348.79|345.79|352.74|351.61|343.53|341.76|343.06|334.51|319.48|323.23|325.87|325.11|321.36|318.35|318.72||315.72|312.71|311.21|||312.33|310.2|310.08|313.84|317.13|311.96|308.95|308.2|304.44|305.19|309.7|311.96|313.84|315.53|317.22|315.72|314.97|306.39|306.7|306.32|308.95|305.76|304.82|310.27|310.46|306.32|308.39|308.58|303.31|306.51|304.44|304.82|307.82|301.06|308.2|300.68|316.85|308.2|312.71|310.83|302.56|281.89|300.68|307.45|302.94|308.95|312.71|300.68|311.21|312.24|311.49|316.09|314.59|310.08|311.96|314.97|316.09|311.21|309.23|319.48|317.97|313.84|313.84|300.68|296.55|295.8|297.03|295.42|292.41|296.17|295.23|287.9|286.78|281.51|278.13|283.02|283.39|283.77|280.67|281.14|284.15|277|271.37|269.86|274.28|271.74|271.74||268.74|275.5|275.5|270.61
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|726.23|744.23|742.43|719.93|765.83|765.83|755.93|760.43|763.13|768.53|770.33|797.32|791.92|789.22|811.27|813.52|817.12|815.32|809.92|811.72|818.92|825.22|829.58|835.12|833.32|832.42|810.82|837.37|839.62|812.62|815.32|816.22|812.62|809.02|818.92|831.52|835.12|836.92|811.72|857.62|861.22|863.92|875.62|861.22|857.62|854.92|845.92|831.52|850.42|866.62|874.27|890.91||896.31|900.81|907.11|913.41|896.31|899.91|917.01|926.01|923.31|919.71|919.71|923.31|950.31|955.71||953.91|947.61|944.01|953.01|923.99|918.81|926.91|946.71|955.71|950.31|948.51|940.41|950.31|944.91|||955.71|947.61|931.41|953.91|962.91|956.61|953.91|940.41|904.41|958.41|949.41|945.81|973.71|971.91|973.71|978.21|958.86|945.58|944.91|974.61|973|971.91|972.81|950.31|972.58|971.91|975.06|958.41|1012.4|1017.35|1004.53|962.91|978.66|991.7|980.9|971.91|980.9|989.9|984.5|973.71|981.8|982.7|969.71|967.41|971.91|949.41|949.41|961.11|967.41|994.4|1016.9|992.15|970.11|969.21|967.41|944.91|953.91|932.31|926.91|912.51|908.91|903.51|899.91|872.92|886.41|883.71|895.41|895.41|889.11|872.92||870.22|873.82|871.12|||866.62|851.77|863.92|856.72|899.91|898.11|895.41|889.11|890.91|881.91|891.81|897.66|890.91|883.71|835.57|865.72|863.47|864.82|845.92|858.52|858.97|861.67|863.92|872.92|861.22|859.42|872.92|859.42|855.82|828.82|881.91|879.21|882.81|877.41|895.41|893.61|881.46|908.91|875.62|865.72|859.42|786.07|877.41|899.91|872.92|900.36|911.61|881.91|919.26|918.81|912.51|937.71|933.21|933.21|935.91|935.01|934.11|916.11|895.41|890.91|878.31|868.42|866.62|856.72|853.12|853.12|847.72|836.92|830.62|827.02|826.12|802.27|803.62|800.92|800.92|804.52|803.62|807.9|814.42|817.12|818.92|805.42|805.42|800.92|807.22|821.62|823.42||813.52|823.42|829.72|830.62
04030|14058|/equities/law-debenture-corp|FTSE350|240.6|245.9|246|248.5|246.5|246.6|247|247|248.2|250.4|252.2|255.2|255|254.2|252.5|251.3|248|247.5|247.5|248.6|249.5|249.1|248.1|247.8|247|245.9|246.5|246.4|246.3|245|242.9|242.6|244.9|246.7|246.9|245.2|241|245.5|248.5|251|252.9|254.5|253.9|251.2|250.9|253.8|255.5|256.2|255.5|255.5|255|256.5||256.9|254.9|255|254.6|255.4|256.2|256.2|254.5|254.1|250.9|250.9|250.9|250.2|250||245.5|244.3|244.1|243.1|243.3|246.5|247.5|247.5|247.8|247.4|247|249.5|250.1|250.1|||250.1|250.8|252|253.3|252|250.8|248.4|244.5|243.5|247.5|247.5|248|247.5|247.9|247.4|247.5|245.9|245|244.8|244.5|244.4|243|239.3|237.7|236.3|237|239.5|240.1|239.7|239.8|240|240|239|239.8|237.2|236.4|234.3|231.5|231.5|231.5|231.5|232.5|233.2|234.5|234.5|231.5|227|226.2|221|218.5|217.5|215.5|215.5|216.5|218|218|221.5|221.5|221.5|220.5|221.4|222.8|223.4|220.9|224|223.8|223.6|223.9|222.5|221.5||221|219.6|218|||216.5|216.5|216.4|217|219|218.3|215.7|214.2|214|214|216.3|215.1|214.5|210.9|208.5|208.5|207.3|205.5|206|205.5|205.4|205.4|206.7|208.9|208|207.5|208.6|209.1|208.5|209.2|210.2|211|211.5|210.7|213.3|211.5|211|207.5|205.9|206.5|209|200.1|214.3|218.9|218.9|222.3|223.3|222.8|224|225.1|225|225.7|224|224|224.5|226|226|226|224.6|224.5|222.2|222|221.6|217|217|217.5|218.4|218|219.3|220.5|221.3|220|221|221|221.9|222.8|222.8|220.5|219.5|218|218|216.1|216.2|219|221.3|224.8|225.3||226|224.6|222.9|222
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|158.16|162.05|166.64|168.7|165.03|160.91|162.97|159.53|165.83|163.31|161.59|165.03|166.87|166.18|165.03|165.03|158.61|157.24|155.86|155.41|152.2|151.97|148.99|153.8|151.39|146.7|146.24|147.15|146.7|145.55|144.86|144.4|139.82|144.4|144.86|143.6|143.72|142.11|151.28|162.28|158.16|158.16|155.18|152.2|152.65|151.05|148.99|151.39|155.18|153.11|151.97|150.13||155.63|154.37|153.57|154.03|150.13|152.2|151.28|158.73|158.16|159.07|157.24|156.09|162.85|167.32||164.12|155.41|150.36|145.87|142.8|150.13|151.28|154.72|161.59|168.58|168.24|168.58|169.62|170.3|||168.93|168.01|172.6|168.47|165.26|167.32|166.41|167.09|166.46|165.83|166.18|166.18|165.03|160.91|160.91|163.37|156.55|154.03|151.28|147.84|147.84|151.74|153.57|150.59|142.57|141.08|147.15|151.51|153.46|155.86|155.86|160.68|158.16|161.48|161.59|162.28|159.07|158.27|158.16|153.11|155.41|154.72|150.82|150.36|147.61|148.07|147.84|147.04|146.12|145.55|142.11|138.79|135.92|134.78|134.66|136.38|136.38|136.84|133.63|131.34|128.36|127.21|125.03|123.77|129.05|127.79|130.42|129.5|127.44|122.51||121.94|119.65|118.27|||116.21|113.17|113.46|108.3|119.42|119.82|119.42|116.55|115.78|115.75|118.39|118.5|118.33|108.88|116.9|116.1|117.01|113.92|111.63|114.38|116.9|118.27|116.9|118.73|115.75|112.66|111.85|112.31|111.28|109.51|103.14|110.25|110.25|108.42|108.07|110.08|107.04|109.33|107.73|107.96|107.44|93.98|105.44|113.23|112.77|116.21|116.32|114.61|115.06|114.61|114.83|115.69|113.46|110.02|112.77|112.6|111.85|110.94|111.17|115.06|110.48|109.33|103.83|106.35|104.52|102.69|104.06|101.66|101.08|101.54|102|101.31|101.08|101.77|103.83|105.44|105.44|106.58|106.12|106.58|106.35|105.44|103.14|101.08|101.54|102.46|102||102.18|102.46|100.85|101.54
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|386.05|403.15|395.33|396.8|434.91|416.83|413.17|411.46|419.77|420.74|425.63|446.64|450.55|445.42|437.85|447.62|420.25|411.7|415.37|417.81|417.32|412.92|407.49|411.95|416.35|408.53|406.08|416.1|410.97|402.17|389.96|388.49|388.98|403.15|411.21|415.86|412.44|409.5|414.88|426.61|427.58|433.94|434.91|417.81|419.52|425.63|408.53|420.74|420.25|418.54|426.12|436.38||433.45|435.4|424.65|413.41|403.15|392.4|425.63|434.91|436.87|437.36|431.01|430.03|434.91|438.82||432.47|428.56|426.12|442.24|436.38|452.02|470.59|481.34|469.12|476.94|469.61|481.83|519.45|496.49|||494.53|485.49|489.65|475.96|458.86|459.35|451.04|452.02|449.57|454.46|448.6|463.26|461.06|444.69|430.03|454.46|459.84|445.42|440.29|440.53|432.47|435.4|442.73|440.29|426.12|407.06|422.7|439.8|443.22|437.72|437.36|437.6|423.68|435.4|447.13|447.13|449.13|438.34|424.65|400.71|401.2|416.83|415.86|416.1|417.32|427.58|434.43|431.49|401.93|404.13|412.92|403.15|383.58|380.18|380.18|376.27|369.43|371.88|384.09|376.76|374.32|374.81|364.24|362.1|373.83|386.05|381.16|379.21|382.87|383.6||379.21|375.3|360.15|||361.86|358.44|352.82|352.33|371.39|372.85|369.92|356.73|358.68|354.28|363.57|369.43|366.5|354.9|345.24|345.98|335.1|329.52|329.85|325.58|322.4|318.86|323.99|325.45|320.57|329.36|325.45|341.58|341.58|340.6|348.91|356.73|357.95|342.56|361.61|352.82|358.19|359.17|348.91|348.42|353.06|295.64|342.07|348.91|340.11|372.37|376.27|366.5|382.63|384.09|376.76|387.03|386.05|377.25|370.41|381.16|389.47|388.98|394.36|392.4|405.59|395.82|393.87|383.6|373.83|364.06|371.88|370.41|372.85|370.41|366.5|352.33|349.4|346.47|346.83|352.33|356.73|357.71|364.06|366.99|369.43|359.66|348.42|342.07|350.86|349.89|343.9||348.42|356.73|356.73|347.57
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|485.66|493.62|495.61|500.59|495.61|487.65|483.67|496.11|503.57|518.5|525.96|525.47|526.96|530.94|527.46|530.44|535.42|529.45|519|518.5|531.93|527.46|530.17|537.41|532.43|539.15|540.39|541.89|538.4|539.4|537.91|552.34|550.84|535.5|535.5|528.45|527.46|523.47|534.42|542.38|546.36|554.57|560.3|553.83|531.93|546.36|542.38|535.42|539.4|548.35|549.35|560.79||572.24|577.22|567.26|557.81|562.29|554.33|557.31|554.33|542.38|545.37|540.39|541.89|554.33|552.83||556.85|545.37|544.37|546.36|545.37|548.35|552.34|562.29|561.29|562.79|561.29|567.76|574.73|577.22|||569.25|569.19|557.31|583.19|577.22|585.18|583.68|583.19|571.24|572.24|551.34|594.13|576.22|573.23|557.31|564.28|567.26|563.78|559.8|549.35|554.33|570.75|567.26|562.29|548.27|547.36|551.84|564.28|565.27|570.75|565.77|572.24|577.71|573.23|562.79|567.26|568.26|562.95|557.31|553.33|550.35|561.79|555.32|563.28|547.36|555.82|564.28|568.76|548.35|566.27|550.84|546.36|558.31|562.29|558.31|569.25|587.17|579.21|580.2|581.69|580.2|582.19|579.45|572.24|587.17|595.13|592.14|599.11|595.13|597.12||586.67|584.18|577.22|||572.24|571.24|568.26|557.81|567.26|597.12|605.08|598.61|592.64|604.09|612.05|607.07|635.43|625.48|610.55|613.04|619.01|605.47|605.08|609.76|605.08|604.09|617.02|619.51|592.14|578.21|587.17|579.21|568.26|580.33|557.53|548.35|558.31|557.31|568.26|547.36|586.17|607.07|602.1|607.07|626.98|538.4|600.11|622|597.12|602.1|617.02|615.03|616.03|621|628.97|632.95|634.94|623.99|622|624.99|638.92|646.88|647.38|645.88|625.98|615.03|607.07|604.09|603.09|597.12|597.12|597.12|597.12|593.14|579.21|580.2|579.21|576.22|574.23|582.19|585.92|605.08|606.08|596.12|596.12|587.91|581.2|577.22|587.17|572.24|569.25||557.31|583.19|587.17|584.18
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|113.99|114.22|116.68|118.03|118.03|116.68|119.38|119.38|121.17|123.86|121.17|122.97|123.86|122.07|124.09|127.46|122.97|123.86|123.86|123.86|125.66|123.86|123.86|123.86|123.86|123.86|127.46|128.35|129.25|131.94|136.43|137.33|138.23|138.23|138.23|140.02|138.23|139.12|140.92|140.02|141.59|140.92|140.92|140.92|140.92|140.92|140.92|140.92|144.51|141.82|140.92|143.61||141.82|141.82|141.82|140.02|140.02|139.12|139.12|139.12|139.12|134.64|123.86|123.86|123.86|125.66||125.66|125.66|125.66|125.66|125.66|125.66|123.86|123.86|124.76|124.76|124.76|125.44|125.66|125.66|||125.66|125.66|125.66|125.66|125.66|123.86|126.56|128.35|128.35|127.46|127.46|126.11|125.66|125.66|125.66|125.66|125.66|122.97|123.86|119.83|118.48|118.48|118.48|118.48|118.48|113.54|113.09|110.4|110.4|110.4|110.4|110.4|110.4|112.2|110.4|110.4|110.4|111.3|110.4|110.4|109.95|107.71|107.71|105.91|107.71|107.71|107.71|107.71|107.71|111.3|107.71|107.71|107.71|110.4|113.09|109.5|110.4|113.09|113.09|113.09|110.4|113.09|110.4|109.5|109.5|109.5|110.4|110.4|112.2|112.2||115.34|112.2|114.89|||114.89|115.79|116.68|118.48|118.48|119.38|119.38|118.48|118.48|119.38|119.38|121.17|121.17|122.97|122.97|123.86|123.86|123.86|123.86|124.31|123.86|123.86|125.66|124.76|123.86|125.66|121.17|117.58|119.38|117.58|120.27|121.17|121.17|121.17|120.27|122.07|121.17|121.17|124.76|120.27|121.17|121.17|122.97|122.97|122.97|122.97|122.97|125.66|123.86|123.86|123.86|123.86|123.86|122.97|122.97|123.86|121.17|121.17|121.85|121.17|120.27|121.17|121.17|122.97|123.42|124.76|125.66|124.76|124.76|127.46|124.76|124.76|124.76|124.76|124.76|127.46|124.76|124.76|124.76|124.76|125.44|124.76|121.17|121.17|121.17|122.97|121.17||121.17|121.17|121.17|122.07
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|95.92|95.92|96.3|96.3|96.3|96.49|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.63|97.44|97.44|97.44|98.39|97.63|97.82|97.82|98.77|98.77|97.44|97.06|97.06|96.87|95.92|96.3|96.87|99.72|100.29|101.72|101.96|102|102|102.57|104.47|104.85|103.14|101.62|101.05|100.1|97.25|98.01|97.44|97.82|97.82|97.82|97.82|98.2||98.2|97.11|96.11|95.55|94.98|96.87|95.92|95.36|94.98|94.98|94.98|94.98|94.98|95.31||95.36|94.98|96.49|96.87|97.82|97.82|97.82|98.77|98.77|98.77|98.77|98.77|98.77|98.77|||98.77|98.77|98.92|98.77|98.77|99.72|99.72|99.72|99.34|98.77|98.77|98.77|98.39|98.2|98.2|98.2|98.2|97.06|96.87|96.87|96.83|96.3|95.92|95.92|95.92|95.36|94.98|94.98|94.98|94.22|94.22|94.03|93.55|93.46|94.03|94.6|94.6|96.49|97.25|96.49|96.49|96.49|95.92|94.98|93.65|93.65|93.65|93.65|93.65|93.65|93.65|92.51|92.7|93.08|91.75|91.75|91.56|91.56|91.56|91.51|91.18|91.37|90.42|90.23|90.23|89.66|89.66|88.33|87.38|89.47||89.28|88.52|87.76|||87.76|86.43|86.43|87|87.38|87.38|87.85|87.38|89.66|89.66|89.66|89.66|89.66|89.85|88.71|88.04|87.76|87.38|86.43|86.43|85.1|85.05|84.91|84.72|82.7|82.79|81.7|81.3|81.49|81.49|81.68|84.15|85.86|85.86|85.86|85.86|86.05|86.43|86.43|87.19|87|85.48|93.08|94.03|94.6|97.44|97.44|97.82|98.39|99.34|99.34|99.34|99.34|99.72|99.34|99.15|98.77|97.82|97.82|97.82|97.82|97.82|97.82|97.82|97.06|105.04|106.37|106.09|105.8|105.99|105.99|105.9|105.42|105.42|105.42|105.61|105.42|105.42|105.42|105.42|105.8|105.8|105.61|106.94|107.13|107.7|107.7||107.7|107.32|108.27|109.93
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.91|135.64|140.11|141.6|141.6|141.6|141.6|141.6|143.09|151.29|157.25|156.51|158|154.27|154.27|153.53|150.55|147.56|146.07|146.07|146.82|146.82|146.82|143.84|142.35|142.35|144.58|143.84|140.86|138.62|138.62|140.86|147.56|150.55|149.8|151.29|154.27|155.76|162.47|165.82|170.67|170.67|171.41|173.28|175.14|175.14|172.9|172.16|171.41|171.41|172.16|175.14||178.87|169.18|167.69|163.96|163.22|163.22|162.47|161.72|158.74|156.51|154.27|152.78|150.55|148.31||144.58|144.14|143.84|143.84|143.84|145.33|143.84|137.13|132.66|133.4|132.66|137.13|137.88|141.6|||143.84|142.35|140.11|140.11|143.09|142.35|143.09|143.84|146.07|146.07|146.82|149.8|155.76|151.29|142.16|140.11|140.11|137.41|137.13|135.64|135.64|135.64|134.9|132.66|126.7|125.95|121.85|117.01|116.26|117.01|117.01|117.01|117.75|117.75|117.75|117.75|118.5|119.24|119.24|119.24|119.24|117.75|117.75|117.01|116.26|114.77|114.77|114.77|114.77|114.77|114.03|115.52|115.52|119.24|121.48|121.48|121.48|125.21|128.19|128.19|128.19|127.07|125.95|121.48|116.26|115.52|115.52|115.52|115.52|115.52||115.52|115.52|114.77|||110.3|110.3|110.3|110.3|110.3|110.3|110.3|110.3|110.3|110.3|109.56|109.56|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|106.57|108.07|108.07|108.07|108.81|108.81|108.07|108.81|108.81|108.81|108.81|108.81|108.81|108.07|104.34|111.79|111.79|111.79|113.28|113.28|111.79|110.3|109.56|108.07|108.07|108.07|108.81|109.56|108.81|108.81|107.32|102.1|102.1|102.1|101.36|101.36|101.36|100.61|100.61|101.36|101.36|103.59|103.59|103.59|102.85|102.85|102.85|103.59|99.12|94.65|93.9|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41||92.41|91.67|91.67|91.67
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|378|382|380|384|384|387|393|398|401|406|411|418|419|420|420|422|414|414|414|417|417|418|414|416.5|414.5|410.5|410|411|411|412|417|427|435.5|442.25|450|452|450|460|466|470|471|471|468|461|462|466|467|468|472|471|472|472||466|461|457|456|456|456|455|452|451|447|444|444|443|442||438|430.5|425|423|421|423|424.5|425|425|425|421|429|431|431|||431|431|434|436|437|432|428|428|428|430|430|432|432|432|428|424|421|416|414|410.75|409.5|408|408|406|404|402|398|396|389|385.5|383|382|381|383|382|383|383|382|382|381|381|382|383|383|377|375|374|374|371|367|366|366|365|364|365|368|374|376|377|377|379|381|383|381|387|389|385|388|386|386||383|381|376|||376|376|376|378|384|386|384|381|379|379|383|385|386|380|376|375|375|371|371|371|368|368.5|370|374|371|372|374|372|370|368.5|368|375|376|376|383|383|383|381|380|379|378|356|389|399|398|405|403|400|402|400|398|397|395|394|394|396.5|395|394|394|393|393|390|390|384|384|383|384|382|382|382|381|381|381|380|380|380|380|378|377|374|374|371|370|368|374|376|377||378.31|380|380|376
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|155.4|159|156.6|160|159|158.4|159|158.4|159.6|161.4|163.5|165.2|165.4|164.2|163.8|163.2|160.2|160|161.5|162.4|162|161.6|159.8|158.9|158.4|156.8|156.45|156.5|150.2|156.4|155.6|155.6|157.2|159.8|160.75|158.9|157.4|159.2|162.2|164.6|164.4|165|164|162.4|162|162.4|162.6|162.6|163|163|162|164.6||163.6|163.6|161.7|160.4|160.4|161.2|161.35|161.6|161.4|160.75|159.6|159.4|160|160||157.4|156.6|156|157.2|157|159|160|160|159.8|160.6|158.4|159.8|159.8|159.8|||159.6|159.6|160.8|160.8|160|158.4|157.2|157.2|157.4|158.2|158.2|158|157.6|158.6|158.8|158|157.2|155.28|155.2|154.9|155|153.9|153|152.2|151.3|151|153.4|153|152.3|150.8|150.8|149.4|149.2|150.1|149.4|149.8|149.6|147.4|147|147.2|147.1|147.2|146.6|146.3|146.1|143.7|143.3|143.9|141.8|141.2|141.2|140.1|138.4|138|138.6|139.1|140.5|139.3|138.4|137.2|136.5|136.7|136.2|135.5|139.2|140.6|141|142|140|139.1||138.7|137.9|136.3|||136.9|137.2|136.6|137.9|140.5|141.1|138.9|138.2|138.2|138.3|140.4|141.8|140.7|137.8|136.8|136.7|136.3|134.7|134.7|134.2|133.1|131.6|132.6|133.3|132.9|132.7|133.7|132.7|131.9|131.2|130.8|134.2|135.2|134.9|137.9|138.2|138.2|136.4|136.2|136.3|135.7|127.3|138.5|142.7|142.3|146.3|146|145.6|147.9|148.9|148.7|149.1|148.3|148.3|148.7|151|151.7|151.6|151.1|151.3|149.3|148.7|147.8|145.3|145.3|145.3|145.6|144.4|144.5|144|143.5|142.5|141.8|141.1|141.8|143.2|142.9|142.3|141.9|142.1|141.9|139.9|138.3|139.1|141.5|142.3|142.3||142.3|143.7|143.5|143.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|127.5|131|131.5|135|136.5|141|141|140|140|140|139|141.5|142.5|142.5|142.5|143|141|141|141|141|141.5|142.5|145|145|145.5|149|149.5|149.5|148.75|144.75|144|143.5|147|146.5|146|145.5|145.5|145.5|147.5|147.5|146|144|142.5|141.5|141|141|141.5|141|141|140|140|140||139|137|135|134|134|135|136.5|137.5|138.5|139|137.5|137|134.75|134.5||132.5|131.5|129.5|129.5|130|131|134|134.5|134.5|134|134|133.5|133.5|130.75|||127|125|125|125.5|126.5|127.5|127.5|127.5|127.5|127.5|127.5|128.5|128.5|130|129|120|119|119|119.5|120|120|120|121|121|121|121|121.5|121.25|120.5|120.5|120.5|121|121.25|124|124|124|126.5|127.5|127.5|125|125|125|126.5|126.5|129.5|129.5|129.5|127.5|127.5|123.5|123|122.5|122.5|122.5|118.5|118.5|118.5|117.5|117.5|116|115|114.5|116|115|114|113.5|113.5|114|115|113||112|111|110|||110.25|110|109.5|109|110|109|109|109|109|108.5|108.5|107.25|105|103.5|103.5|103.5|101.5|101|101.5|101.5|102.5|102.5|102.5|102.5|103.5|104|104|102.5|102.5|102.5|102.5|102.5|102.5|101.5|101|101|99.5|99|97|96.5|96|92.5|99.5|99.5|100|99|98.5|98.5|99|99|99|100|99|99|100|100|100|100.5|101|101.5|102|104|102.5|98|98|98|97|97|97.5|96.5|91.5|91.5|90|89|88.75|89|89|90|90|90|90|90|89|88|88.5|88.5|88.5||88.5|88.5|89|88.5
04052|6934|/equities/murray-international-trust|FTSE350|466|477|476|485|481|481|482|480|484|487|487|490.75|492|492|492|490|481|478|478|480|478|476|472|473|473|466|466|467|467|467|465|465|467|474|475.5|477|472|477|487|495|497|497|492|484|484|490|491|490|495|495|495|503.5||500|497|493|492|491|496|496|498|498|493|489|488|484|483||475|472|472|470|470|480|483|483|482|482|480|484|488|488|||487|488|488|491|492|489|481|479|478|480|480|483|478|478|477|475|472|466.75|465|464|464|465|462.44|465|461|460|464|462|459|457.75|456.75|455.5|454|456|453|453.5|451|447|446|446|446|439.5|452|450|452|452|452|454|451|447.75|447|445.5|441|440|442|445|450|448|448|440|438|437|436|430|446|447|447|450|445.5|444||443|438|431|||432|432|432|436|443|443|438.5|436|438|438|445|448|446|442|439|437|437|434.5|433|428|426|423|428|432|427.75|426|427|429|421.25|417|417|430|432|432|445|448|448|446|445|445|445|420|456|467|467.5|480|480|480|487|488|488|491|489|489|494|497|494.5|493|490|489|485|484|481|475|475|475|472.25|469|469|467|467|463|462|462|462|464|464|458|457|452|451|445|445|447|455|460|461||463|469|466|463
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|549.67|554.86|553.82|553.82|553.82|555.9|563.69|567.85|567.85|567.85|568.89|568.89|568.89|570.97|570.45|574.6|578.24|579.28|554.86|549.67|522.13|519.53|517.98|513.3|506.55|501.35|501.35|502.91|506.55|500.31|500.31|513.3|526.29|541.87|536.68|532.52|531.48|542.91|560.06|559.54|545.51|557.46|577.72|576.68|576.68|563.17|562.66|562.66|564.73|564.73|565.25|568.89||564.73|558.5|548.11|537.72|532.52|539.28|540.32|539.28|522.13|514.34|511.74|508.62|509.14|494.08||485.76|465.5|463.94|461.35|464.98|469.14|467.58|466.54|462.9|464.98|472.26|459.79|453.55|451.99|||443.68|441.6|439.01|441.6|440.56|440.56|440.56|438.49|436.41|438.49|438.49|437.97|440.05|439.01|435.89|429.65|418.22|405.33|404.2|401.73|401.6|393.81|393.81|401.6|405.24|410.43|403.16|401.6|394.85|393.29|393.29|391.21|393.29|394.85|391.21|389.65|387.05|384.46|385.49|376.66|376.66|375.62|366.27|362.63|361.08|361.08|360.56|361.08|365.23|363.67|366.79|364.71|363.67|363.67|361.08|357.96|369.39|366.27|360.04|358.48|356.66|357.44|355.88|351.2|361.6|362.63|361.08|358.48|355.88|355.88||349.65|341.33|336.66|||336.66|325.23|324.71|321.07|316.92|313.28|310.16|313.28|313.28|313.28|314.84|311.72|308.08|308.08|308.08|308.08|308.08|308.08|309.12|306.53|305.49|298.21|297.69|308.08|313.28|310.68|310.68|308.08|297.69|298.21|301.33|301.85|302.37|300.29|301.33|295.1|291.46|287.3|287.3|287.3|292.24|277.95|296.13|295.1|295.1|291.98|289.9|290.94|293.02|289.38|285.74|284.7|284.7|284.7|284.7|284.7|284.7|287.3|289.38|285.74|285.74|284.19|284.19|277.95|276.39|273.27|273.27|273.79|269.12|266.52|266|264.96|266|268.08|259.77|249.9|249.9|249.9|249.9|249.9|249.9|249.9|249.9|249.9|249.9|249.9|251.97||251.97|253.53|254.57|254.57
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|369.32|378.33|380.13|383.73|388.23|387.33|383.73|384.63|387.33|390.04|391.84|393.64|391.84|389.13|391.84|392.74|390.04|384.63|386.43|389.13|380.58|382.83|374.72|373.82|368.87|363.91|363.46|355.81|355.81|358.51|349.28|345|339.59|342.29|347.7|336.89|327.88|315.27|310.77|334.19|335.99|342.29|341.39|347.7|347.7|346.8|337.79|328.78|329.68|328.78|322.93|326.98||322.7|330.58|328.78|331.48|329.68|318.87|334.19|335.99|339.14|342.29|349.5|336.66|347.7|348.6||347.7|342.29|337.11|333.96|332.39|330.58|333.74|335.09|326.08|328.78|333.29|331.48|327.88|317.97|||331.48|328.78|337.79|344.1|342.29|335.99|315.27|306.26|297.26|310.77|305.16|307.61|312.57|310.77|272.03|303.56|303.56|301.76|283.74|300.86|299.23|292.98|288.25|292.75|295.45|285.55|304.46|304.46|303.11|294.9|289.15|288.25|286.45|283.97|279.24|279.24|284.64|284.46|279.24|271.13|282.84|284.19|276.09|281.94|236|236|254.92|259.42|247.71|248.61|260.32|262.13|259.87|247.71|258.97|262.13|256.72|257.62|256.72|249.06|238.71|237.8|240.51|228.8|279.24|281.04|271.13|265.73|259.42|259.42||259.42|259.42|254.02|||252.22|254.47|248.38|251.32|254.47|252.67|256.72|257.62|254.02|257.62|261.67|263.93|267.08|266.63|268.43|268.43|267.53|259.42|261.22|257.62|259.42|268.88|262.13|258.52|258.52|253.12|256.72|258.75|258.52|258.52|257.17|255.37|248.61|249.96|253.34|244.11|249.51|249.51|234.2|243.21|248.61|216.19|252.22|255.82|248.61|258.52|262.13|259.42|261.22|263.03|264.83|254.92|266.63|261.22|257.62|254.02|251.32|250.42|252.22|252.22|251.32|254.02|248.61|247.71|245.91|253.12|255.82|251.32|252.22|251.32|251.32|245.01|236.9|236|235.55|236.9|237.8|241.41|240.51|240.51|241.41|241.41|236|236.9|242.31|243.21|239.61||237.8|238.71|236|232.4
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|28.7|28.8|29|28.9|29.1|29.1|29|28.9|28.9|28.9|29.3|29.4|29.2|29.5|29.3|29.2|29.4|29.5|29.3|29.5|29.4|29.3|29.2|28.9|29.3|29.2|29.4|29.5|29.4|28.9|29.4|29.9|29.9|30.1|30.1|30.1|30.1|30.3|30.6|30.7|30.2|30.7|30.5|30.2|30.4|30.2|30.5|30.3|30.4|30.4|30.4|30.4||30.4|30.3|30|29.9|29.9|29.9|29.5|29.5|29.3|28.9|28.9|28.9|28.7|28.7||28.6|28.4|28.4|28.4|28.4|28.4|28.3|28.2|28|28|28|28|27.9|27.9|||27.9|27.9|27.9|27.9|27.9|28|28.1|28|28|28|28|28|28|27.8|27.8|27.7|27.7|27.7|27.6|27.8|27.5|27.6|27.8|27.8|27.9|27.4|27.6|27.4|27.3|27.3|27.2|27.5|27.4|27.3|27.2|27.3|27.3|27.3|27.3|27.4|27.2|27.4|27.5|27.2|27.4|27.2|27.3|26.9|27.4|27.2|27.2|27.2|27.2|27.4|27.2|27.3|27.3|27.3|27.3|27.4|27.5|27.5|27.4|27.3|27.4|27.6|27.6|27.4|27.7|27.4||27.4|27.5|27.4|||27.6|27.4|27.2|27.3|27.2|27.4|27.3|27.2|27.4|27.2|27.4|27.2|27.5|27.4|27.5|27.3|27.1|27.3|27.2|27.1|27.3|27.2|27.1|27.1|27.2|27.1|27.4|27.3|27.2|27|27.1|27.3|27.1|27|27.2|27.2|27.2|27|26.9|27|25.9|26.8|26.9|27.2|27|27.3|27.2|26.9|27.3|27.3|27.1|27.4|26.9|27.3|27.4|27.1|27.1|27|27|26.9|26.9|26.8|26.7|26.5|26.7|26.6|26.5|26.5|26.6|26.7|26.7|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.7|26.7|26.8|26.8|26.7|26.6|26.6|26.9|26.9||26.9|26.9|26.8|27
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|327.6|326.01|326.01|326.01|326.01|326.01|327.6|337.15|330.78|341.92|341.92|346.69|349.87|349.87|357.82|357.82|357.82|359.41|357.82|357.82|357.82|357.82|357.82|357.82|357.82|357.82|357.82|349.87|375.31|375.31|375.31|375.31|373.72|353.05|378.49|378.49|383.26|389.63|391.22|392.81|391.22|391.22|391.22|391.22|391.22|391.22|391.22|391.22|392.41|389.63|391.22|392.81||392.81|394.4|397.58|394.4|394.4|393.6|392.81|381.67|376.9|375.31|365.77|357.82|354.64|353.05||353.05|355.43|354.64|353.05|353.05|353.05|353.05|353.05|351.46|348.28|351.46|348.28|348.28|348.28|||348.28|348.28|348.28|348.28|348.28|348.28|346.69|346.69|343.51|343.51|343.51|342.71|341.92|346.69|335.56|330.78|330.78|330.78|327.88|327.88|327.88|327.88|327.88|327.88|332.46|335.51|335.51|335.51|335.51|335.51|337.03|338.56|340.08|338.56|338.56|338.56|338.56|338.56|333.98|333.98|344.66|335.51|327.88|324.83|323.31|320.26|317.21|314.16|306.53|305.01|300.43|300.43|295.86|298.91|294.33|289.75|292.81|283.65|289.75|289.75|293.57|289.75|292.81|295.86|295.86|295.86|295.86|295.86|295.86|297.38||295.86|295.86|298.14|||294.33|295.86|294.33|300.43|298.91|297.38|295.86|295.86|286.7|292.81|287.85|295.86|301.96|309.58|309.58|309.58|308.06|309.58|308.06|303.48|301.19|286.7|277.55|269.93|269.93|272.6|277.55|271.45|268.4|260.78|259.25|265.35|266.88|269.55|268.4|265.35|268.4|265.35|269.93|267.64|247.05|242.48|262.3|262.3|266.88|272.22|276.03|277.55|282.13|282.13|280.6|279.08|277.55|276.03|274.5|274.12|272.98|272.98|271.45|272.98|272.98|268.4|263.83|262.3|262.3|256.2|256.2|256.2|256.2|256.2|256.2|253.15|253.15|253.15|254.68|253.15|255.44|251.63|253.15|251.63|251.63|242.48|242.48|237.9|236.38|236.38|236.38||234.85|237.52|237.14|236.38
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|947.32|986.61|1013.39|1000|1000|982.14|989.29|1013.39|991.96|1024.11|1028.5699|1049.11|1049.11|997.32|991.07|985.71|974.11|968.75|969.64|893.75|982.14|975.89|965.62|988.84|992.86|977.68|976.79|968.75|951.79|941.96|928.57|924.11|935.71|950.89|960.27|975|966.07|949.78|948.21|982.14|991.07|969.64|982.14|982.14|1001.79|1013.39|1008.93|986.61|977.68|958.93|966.07|937.5||928.57|940.18|924.11|901.79|857.14|829.46|804.46|818.3|827.68|832.14|834.82|832.54|828.57|823.21||831.25|827.68|834.82|841.07|837.5|832.14|834.37|866.96|849.11|846.43|843.75|854.46|855.36|850|||854.46|841.96|827.68|834.82|846.43|870.54|863.39|857.14|851.34|850|848.21|841.07|848.21|867.86|867.86|886.61|844.64|833.71|826.79|858.93|825.45|868.75|861.61|827.68|816.07|803.57|803.57|803.57|806.7|791.07|791.07|783.04|777.68|781.25|791.96|776.79|792.86|783.93|758.93|729.02|727.68|743.3|727.68|725.89|734.82|720.09|708.04|700.89|689.29|696.43|693.75|670.54|680.36|678.57|666.29|656.25|674.11|696.43|704.46|698.21|687.5|683.04|683.04|680.36|696.43|695.54|712.5|720.54|719.2|706.25||701.79|705.36|687.5|||688.39|689.29|687.5|683.04|700|723.21|733.93|725.89|711.61|718.75|742.86|745.54|732.14|714.29|727.68|723.21|733.93|725|723.21|725|719.64|715.18|719.64|717.86|707.14|698.21|692.86|681.7|673.11|676.79|673.11|692.41|686.61|685.71|689.29|684.37|672.32|685.71|673.21|672.32|662.5|598.21|678.57|692.86|687.5|732.14|728.12|729.46|741.07|739.29|725.89|727.68|711.61|707.14|714.29|723.21|707.31|696.43|691.96|690.18|694.64|696.43|700|697.32|691.96|686.61|658.48|672.32|671.43|671.43|669.64|665.18|659.82|671.43|669.64|665.18|664.29|658.04|656.25|650|653.57|657.7|639.29|641.07|645.54|656.25|656.25||671.43|679.46|670.54|658.04
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.9|366.36|368.09|372.23|371.89|371.54|378.02|384.33|380.18|361.17|362.21|361.17|359.45|360.14|365.32|364.29|361.87|355.99|352.88|351.15|350.11|350.11|349.77|346.31|346.31|344.24|342.86|338.8|337.67|334.22|334.56|332.83|332.83|332.83|331.8|331.45|332.49|333.52|333.52|333.52|332.83|333.18|331.11|338.71|335.25|334.22|331.11|330.07|330.07|328.34|329.03|325.92||323.5|323.16|323.16|321.77|322.46|323.5|323.5|321.43|323.85|323.85|325.58|327.65|332.14|335.6||335.25|332.83|338.02|338.02|339.4|340.44|342.51|342.17|342.51|342.86|342.17|344.93|344.58|342.17|||341.47|341.47|341.47|341.13|338.02|336.98|336.98|336.98|335.94|335.94|335.6|332.14|332.83|326.61|325.58|308.64|316.93|307.2|306.91|304.84|304.15|302.42|302.42|304.15|303.46|300|297.58|306.83|309.33|310.02|304.84|302.42|302.42|308.29|309.33|308.64|308.64|309.33|312.1|312.79|316.24|316.93|316.24|317.97|319.7|319.7|320.39|320.39|320.74|321.43|321.43|323.85|323.16|324.88|331.45|338.36|334.39|332.83|327.3|321.43|319.7|317.97|320.74|322.46|317.97|317.28|319.7|319.7|320.39|319.7||319.7|317.97|317.97|||318.66|317.97|318.84|319.01|321.43|321.43|321.77|319.7|319.7|320.39|322.46|322.46|322.46|322.12|321.09|312.1|309.68|309.33|308.64|309.33|309.33|309.33|309.33|307.6|307.6|302.42|306.91|302.76|302.07|298.96|298.96|298.96|296.2|296.54|296.54|295.51|295.51|294.47|294.47|295.85|296.54|286.87|298.96|299.31|298.27|301.73|302.07|302.07|302.42|301.38|298.27|298.27|298.27|298.27|299.31|299.65|300.69|304.84|307.6|311.06|305.88|305.18|302.42|292.74|291.36|293.09|292.74|290.32|291.01|292.05|292.05|288.59|286.87|286.17|286.17|288.59|287.9|286.87|283.41|283.41|284.1|280.3|279.26|276.5|273.04|272|267.86||266.13|266.13|262.67|262.67
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|140.67|144.85|144.02|145.69|135.22|133.13|139.83|145.69|149.04|154.9|158.25|161.6|161.6|164.95|166.2|165.79|165.37|165.79|164.95|159.92|155.74|154.06|158.25|159.51|164.11|165.79|166.2|168.3|168.72|170.81|171.65|174.16|173.32|173.32|185.88|192.58|197.6|205.98|208.49|211|209.32|209.32|207.65|207.65|208.49|211|202.63|199.28|199.28|199.28|200.95|202.63||202.63|204.3|201.79|201.79|201.79|201.79|201.79|201.79|202.63|202.63|204.3|205.98|205.56|203.46||203.46|202.63|202.63|203.46|203.46|205.14|200.11|197.6|195.09|192.58|190.07|189.23|189.23|188.39|||185.04|186.72|189.56|189.23|189.23|187.56|185.88|187.56|190.07|194.25|200.95|203.46|204.3|208.49|207.65|208.49|210.16|210.16|208.49|214.35|213.72|210.16|205.14|203.46|196.35|195.93|204.3|203.46|203.46|194.67|190.9|186.3|184.21|183.37|185.04|187.56|187.76|186.72|186.72|189.23|189.23|189.23|188.39|189.23|181.69|179.18|170.81|166.2|159.92|160.34|154.9|151.97|153.23|152.39|154.06|154.9|155.74|156.58|160.76|164.11|163.27|159.71|159.51|159.09|161.6|157.41|157.41|157.41|157.41|157.41||158.25|158.25|155.74|||154.06|146.53|155.74|155.74|159.92|161.6|161.6|161.6|159.51|163.27|168.3|173.32|176.67|176.67|176.67|175.41|174.16|173.32|178.34|178.34|178.34|178.34|178.34|178.34|178.34|176.67|175|175.41|175|175|176.67|175|175.83|176.25|173.32|174.16|174.16|176.67|177.51|176.25|178.34|171.65|181.69|187.56|187.56|190.07|188.6|190.9|193.42|194.67|196.77|199.28|195.93|194.25|190.9|187.56|187.56|188.39|190.07|190.9|190.9|187.56|187.56|187.56|189.65|192.58|192.58|193.42|193.42|193.42|192.58|191.74|191.74|191.74|191.74|193.42|195.93|197.6|201.79|202.63|202.63|202.63|200.95|192.58|192.58|195.09|196.77||197.6|198.44|195.09|194.25
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|112.05|116.01|116.01|123.95|122.46|118.99|120.97|119.98|119.98|120.48|123.95|124.94|124.44|124.44|123.95|123.95|120.97|118|118|118|117|118|116.01|115.02|115.02|114.03|114.03|112.54|112.05|112.05|109.07|105.11|105.11|107.09|110.06|107.09|103.12|104.11|107.09|110.06|111.06|111.06|111.06|111.06|111.55|112.05|112.05|114.03|115.02|114.03|114.53|116.01||115.52|115.52|115.02|115.02|116.01|117|118|116.01|114.03|113.04|112.05|112.05|113.04|113.04||113.04|110.06|108.08|107.09|108.08|109.57|111.06|110.06|107.58|108.08|108.08|108.08|107.58|107.58|||107.09|107.09|109.07|111.06|113.04|113.04|113.04|113.04|113.04|113.04|113.04|113.53|112.05|112.05|112.05|112.05|111.06|112.36|111.06|107.24|108.08|104.31|103.12|103.12|102.63|103.12|108.58|111.55|111.06|110.56|108.79|108.08|107.09|108.08|107.09|104.11|102.13|101.14|100.64|98.16|97.17|96.93|96.68|97.17|97.17|96.18|96.18|97.17|96.18|96.18|96.68|96.68|93.21|92.22|92.51|92.22|94.45|94.2|93.21|90.23|91.22|91.22|88.25|86.76|94.2|96.18|96.18|95.69|95.19|96.18||94.69|92.22|89.24|||88.25|88.74|86.76|87.26|92.22|92.71|91.22|91.22|91.22|91.35|95.19|98.16|96.18|95.19|95.19|95.19|95.19|94.69|93.7|93.7|93.21|93.21|94.2|94.2|93.39|93.21|96.18|95.69|93.21|92.71|92.22|95.19|96.18|97.17|100.17|100.15|101.64|100.15|97.17|98.16|95.69|84.28|100.15|105.11|103.12|107.58|103.62|101.14|104.11|105.11|104.11|107.09|106.1|106.1|97.67|110.06|109.57|107.58|106.1|105.11|106.1|104.11|102.63|101.14|101.14|101.14|101.14|101.14|101.14|101.14|101.14|100.15|99.4|98.16|98.12|100.64|101.64|100.15|99.16|99.16|99.16|95.19|92.71|92.71|94.2|94.2|96.18||96.18|99.16|101.14|96.18
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|22.11|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.82|22.58|22.58|22.58|22.58|22.82|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.46|22.34|22.34|22.34|22.46|22.34|22.46||22.34|22.58|22.46|22.46|22.34|22.34|22.34|22.58|22.58|22.58|22.82|22.58|22.82|22.58||22.58|22.58|22.82|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|||22.58|22.58|22.46|22.58|22.58|22.58|22.82|22.58|22.58|22.58|22.58|22.58|22.58|22.58|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.82|22.58|22.58|22.58|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.46|22.34|22.34|22.34|22.34|22.46|22.34|22.46|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.46|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34||22.34|22.46|22.34|||22.34|22.34|22.46|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.11|21.87|21.87|21.87|21.99|21.87|21.87|21.87|21.87|21.99|21.87|21.99|21.75|21.87|21.87|21.99|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|22.46|22.93|22.93|22.93|22.93|23.41|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.41|23.52|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23||24.23|24.23|24.23|24.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1266.12|1311.34|1193.77|1352.6801|1355.27|1338.47|1258.05|1166.64|1294.54|1311.34|1324.26|1305.53|1249.08|1279.04|1253.85|1240.28|1227.36|1227.36|1188.6|1227.36|1228.65|1227.36|1225.98|1214.4399|1214.4399|1088.15|1204.11|1205.4|1196.35|1191.83|1178.27|1171.8101|1149.84|1149.84|1183.4399|1164.0601|1201.52|1193.77|1266.77|1220.9|1246.74|1253.85|1246.74|1227.36|1246.74|1245.45|1240.28|1217.03|1240.28|1240.28|1206.37|1244.8||1220.9|1214.4399|1218.3199|1218.3199|1217.03|1229.95|1233.8199|1223.49|1240.28|1227.36|1227.36|1233.8199|1266.12|1271.29||1294.54|1280.33|1233.8199|1304.88|1279.04|1326.89|1323.54|1318.86|1313.5|1285.38|1298.77|1298.77|1312.16|1271.99|||1296.09|1296.09|1293.42|1278.6899|1270.65|1246.55|1258.6|1261.28|1278.6899|1250.5699|1265.3|1258.6|1246.55|1222.45|1309.48|1313.5|1316.1801|1318.86|1318.86|1316.1801|1318.86|1294.09|1278.6899|1271.99|1275.01|1271.99|1295.4301|1316.1801|1316.1801|1310.15|1271.99|1258.6|1251.91|1238.52|1226.14|1210.0699|1191.99|1175.59|1171.5699|1162.2|1160.86|1167.5601|1170.23|1164.88|1175.26|1179.61|1195.67|1199.6899|1205.05|1193|1190.3199|1191.66|1155.51|1152.83|1144.79|1130.0699|1118.6899|1105.97|1095.25|1091.24|1077.85|1063.12|1054.42|1048.39|1048.39|1047.05|1064.46|1071.91|1064.46|1064.46||1051.0699|1030.98|1010.9|||1006.88|1006.88|1006.88|1004.21|1009.56|1018.93|1030.98|1030.98|1035|1030.3101|1010.9|1001.53|992.16|988.14|980.1|968.05|953.33|954.66|938.6|927.89|922.53|911.82|914.5|906.46|909.14|910.48|910.48|907.8|907.8|907.8|914.5|919.85|918.51|918.51|918.51|919.85|919.85|919.85|913.16|910.48|899.77|856.92|919.85|943.95|950.65|950.65|950.65|950.65|954.66|933.24|927.89|927.89|918.51|917.17|905.12|904.45|893.07|890.4|913.83|921.19|903.79|894.41|890.4|879.68|874.33|874.33|877.01|877.01|879.68|881.02|870.31|866.29|867.63|860.94|855.58|859.6|858.26|858.26|867.63|852.91|852.57|846.21|843.53|848.89|860.94|883.7|893.07||894.41|882.36|870.31|863.62
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.86|40.91|41.05|41.05|41.05|41|41.05|41|41.05|41|41.05|41.09|41.09|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.55|41.82|41.82|41.82|41.82|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|||42|42|42|42|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|42.27|42.27|42.27|42.27|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.14|41.82|41.82|41.82|41.82|41.36|41.36|41.36|41.36|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40|40|40|40|40|40|40|40|39.77|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55||39.55|39.55|39.55|||39.55|39.55|39.55|39.64|39.55|39.55|39.68|39.55|39.55|40|40|40|40|40|40|40|39.91|39.82|39.82|39.82|39.91|39.91|39.91|39.91|39.91|40|40|40|40|40|40|40|40|40|40|40|39.91|39.91|39.91|39.91|39.91|39.27|40.27|41.36|41.36|40.59|40.23|40|40|40|40.23|40.18|40.23|40.18|40.18|40.32|40.18|39.68|39.55|39.55|39.82|39.82|39.82|39.82|39.82|40|40|40|40|40|40|40.27|40.27|40.23|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.36|40.27|40.27|40.27|40.27|40.45||40.45|40.45|40.41|40.55
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|289.55|291.96|308.34|308.34|279.43|272.69|271.72|267.87|289.07|296.77|303.52|305.45|302.07|292.92|289.07|294.85|300.63|299.18|296.29|296.77|290.03|304.48|303.52|302.56|303.52|309.3|308.34|308.34|319.9|323.75|324.72|329.53|341.1|334.35|329.53|327.61|329.53|328.57|334.35|339.17|339.17|344.95|345.43|343.02|339.17|339.17|340.62|339.17|335.32|342.54|337.24|339.17||342.06|348.32|353.62|350.73|349.77|346.88|358.44|361.09|366.15|364.22|366.15|369.03|361.57|374.82||371.93|367.11|369.04|354.59|353.62|358.44|359.4|364.22|361.33|385.42|389.27|388.31|388.31|380.6|||374.58|370.97|372.89|376.75|370|366.15|383.49|371.93|370.97|386.38|385.42|385.42|375.79|372.89|363.26|354.59|345.92|334.96|329.53|323.75|315.08|312.67|308.34|314.12|312.19|310.75|316.05|317.49|315.08|308.34|314.6|306.89|317.01|319.18|307.85|308.58|300.87|290.51|289.07|291.96|289.07|294.85|293.88|289.55|290.03|288.1|281.12|289.07|284.25|281.36|286.17|281.36|273.17|281.36|290.99|309.3|314.12|309.3|313.15|309.54|313.15|315.56|320.38|317.97|330.5|328.57|327.61|331.46|330.5|325.92||322.31|327.61|320.86|||322.79|319.9|317.97|322.79|322.79|322.4|322.31|322.79|328.57|327.61|328.57|330.5|331.46|332.43|331.46|330.5|332.43|332.43|332.43|332.43|328.57|330.02|329.53|328.57|331.46|332.43|329.53|334.59|332.43|332.43|316.86|323.51|322.31|327.61|327.61|321.83|321.34|317.01|317.01|298.7|313.88|271.72|316.05|321.34|313.15|322.79|322.79|318.94|327.61|322.79|320.86|318.94|322.79|316.05|323.75|330.5|339.17|343.99|343.99|349.77|346.88|348.81|346.88|350.73|337.24|330.26|329.53|337.24|336.28|335.32|335.32|335.32|334.35|334.35|329.53|335.32|337.24|330.5|334.35|333.39|327.61|337.24|337.24|334.35|330.5|332.43|325.68||330.5|330.5|323.15|320.86
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|567.5|592.5|595|592.5|595|592.5|597.5|597.5|600|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|600|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|617.5|620|622.5|622.5|625|632.5|637.5|643|645.5|642.5|642.5|642.5|642.5|642.5|637.5|637.5|637.5|637.5|637.5|637.5|637.5||632.5|632.5|630|630|630|630|627.5|623.5|605|585|577.5|577.5|572.5|552.5||552.5|552.5|552.5|552.5|557.5|567.5|567.5|567.5|567.5|567.5|570|577.5|572.5|572.5|||577.5|577.5|580|577.5|582.5|582.5|587.5|597.5|597.5|602.5|600|600|597.5|582.5|582.5|580|562.5|562.5|560|552.5|547.5|536|534.5|535|535|535|535|532.5|527.5|502.5|502.5|500|500|498.5|487.5|492.5|487.5|487.5|490|490.5|490|492.5|500|492.5|482.5|464|458|458|445|430|418.5|418|418|418|418|418|418|418|410|403.5|402|402|402|402|402|402|402|402|400|400||395|395|395|||392|390|392.5|391.5|388|387|387|387.5|385|385|385|385|385|385|385|384|382|383.5|382|381|381|382|385|385|385|385|385|387.5|387|387|387|387|387.5|387.5|387.5|387.5|383|372.5|372.5|372|370|371.5|400|395|395|395|395|393|393|393|390|390|385|382|380|380|375|375|375|375|375|376|375|375|375|375|375|375|381|380|380|377|367.5|357.5|341|340|340|340|340|338|335|337.5|339|339|342|348|345||345|345|338.5|335
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1122.0601|1131.83|1123.03|1141.6|1137.6899|1124.01|1127.92|1127.92|1109.35|1138.67|1143.5601|1157.24|1156.27|1148.45|1143.5601|1099.58|1135.74|1139.65|1124.01|1125.97|1133.79|1133.3|1114.24|1104.46|1121.08|1111.3|1113.26|1096.64|1109.35|1114.24|1119.12|1133.79|1138.67|1151.38|1156.27|1143.5601|1144.29|1129.88|1163.11|1099.58|1182.66|1192.4301|1167.99|1153.33|1161.15|1172.88|1188.52|1177.77|1200.74|1195.36|1166.04|1187.54||1172.88|1172.88|1161.15|1138.67|1158.22|1148.45|1148.45|1187.54|1188.52|1202.2|1192.4301|1172.88|1198.29|1202.2||1182.66|1128.9|1165.0601|1207.09|1237.39|1203.1801|1189.5|1231.53|1188.52|1192.4301|1194.38|1195.36|1221.75|1200.25|||1163.11|1153.33|1153.33|1172.88|1083.9399|1097.62|1076.12|1070.25|1050.71|1060.48|1065.37|1060.48|1065.37|1092.73|1077.1|1094.6899|1094.6899|1066.34|1065.37|1047.77|1019.43|1026.27|1025.29|1023.34|982.29|1046.8|1065.86|1065.37|1024.3199|1033.11|1040.9301|1067.3199|1021.38|1003.79|1008.19|1010.63|998.9|980.48|967.63|966.65|969.58|967.63|963.72|973|953.94|951.99|951.01|958.34|948.08|941.24|944.17|938.3|944.17|931.95|925.11|940.26|892.37|894.32|890.41|885.53|879.66|866.95|884.3|832.75|900.68|913.87|958.83|952.97|938.3|933.42||928.53|920.71|882.59|||882.59|883.08|876.73|884.55|915.82|913.87|917.78|904.1|905.07|884.55|900.19|882.59|930|913.87|868.91|860.11|866.95|843.5|838.61|833.05|813.2|809.29|803.42|808.31|808.31|809.29|801.47|811.73|792.67|786.81|786.81|796.58|819.06|809.29|830.79|850.34|865|862.37|846.43|843.5|871.84|762.37|886.5|908.98|938.3|959.81|955.9|928.53|957.61|965.67|970.31|985.22|972.51|972.51|970.56|985.22|980.33|947.1|941.24|935.37|928.53|918.76|928.53|946.12|943.19|941.24|941.24|946.12|945.15|945.15|938.3|936.35|936.35|923.64|913.87|943.19|934.4|941.24|931.46|923.64|925.6|923.64|926.58|921.69|923.4|948.08|938.3||933.42|948.08|947.1|928.53
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|96.87|101.83|101.45|101.45|101.45|99.16|102.97|108.31|109.84|114.41|118.23|118.99|118.99|119.75|119.75|119.75|119.75|122.04|118.99|109.84|108.31|106.78|109.07|109.07|109.07|110.6|113.65|114.41|113.65|110.6|105.26|115.94|122.42|123.57|125.85|128.14|131.96|132.72|132.72|133.48|133.48|134.24|134.24|133.48|133.48|132.72|129.67|129.67|129.67|129.67|129.67|130.43||129.67|128.9|128.9|128.9|128.9|128.9|130.05|130.43|130.43|128.14|128.14|128.14|128.52|128.14||128.9|126.62|125.85|125.85|129.67|129.67|129.67|128.14|128.14|128.14|128.9|128.9|128.9|128.14|||128.9|131.19|131.96|134.24|135.77|137.29|141.11|144.92|144.92|144.92|148.74|148.74|147.97|148.74|147.97|147.97|147.21|147.97|140.35|146.45|145.68|142.25|138.06|136.53|137.29|137.29|139.58|139.58|138.82|137.29|135.58|134.24|131.96|128.14|128.46|128.14|128.14|131.19|131.96|132.72|131.96|131.19|131.19|126.62|123.57|124.33|115.94|114.41|114.41|113.65|112.89|112.12|112.12|112.12|110.6|110.6|110.6|110.6|109.84|109.07|109.07|109.07|109.07|109.07|109.84|109.84|109.84|109.07|108.31|109.84||109.84|109.07|107.55|||108.69|109.84|107.55|107.55|106.12|106.02|105.26|105.26|103.73|105.26|106.78|109.07|109.07|109.07|108.31|108.31|106.78|108.31|110.6|107.55|109.84|109.84|112.89|113.65|114.41|114.41|114.41|114.41|114.41|114.41|115.94|117.46|122.8|122.8|122.8|125.85|124.33|122.8|125.09|124.33|124.33|122.04|127.76|129.67|129.67|131.96|134.94|135.01|135.01|133.48|129.67|128.9|128.9|128.14|128.14|128.14|128.14|129.67|129.67|131.19|131.96|129.67|127.38|125.85|125.85|127.38|128.14|128.14|129.67|129.67|129.67|131.19|131.19|128.14|128.14|128.14|126.62|126.62|126.62|126.62|126.62|126.62|126.62|126.62|126.62|126.62|126.62||126.62|126.62|125.85|125.85
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|568.25|583.47|588.55|593.62|600.22|595.14|595.65|597.17|599.71|604.78|608.84|626.6|640.3|616.96|620|617.47|603.77|603.77|587.02|585.5|575.35|563.18|555.46|552.02|549.99|542.88|547.96|550.49|538.82|529.69|524.62|526.14|530.71|535.78|544.91|548.97|546.44|544.91|556.58|561.66|561.15|564.19|569.55|571.3|567.24|566.22|566.73|563.69|573.33|570.79|576.37|587.02||586.45|574.85|567.74|556.58|558.1|553.03|557.09|549.99|553.03|553.03|544.91|540.85|539.84|538.82||539.84|525.63|548.97|565.21|565.21|583.47|588.55|610.87|624.06|621.53|608.84|608.84|612.9|627.61|||629.64|621.53|618.99|623.05|618.99|613.91|614.42|608.84|611.89|608.84|609.86|604.78|598.69|598.69|606.81|605.8|592.61|587.88|586.52|598.69|611.57|615.44|613.91|610.87|673.78|657.55|695.09|709.3|710.31|712.34|715.39|710.31|697.12|702.2|693.06|687.99|682.92|680.89|675.81|673.78|669.85|665.67|664.65|670.74|658.56|648.42|643.34|640.3|634.21|630.15|638.27|643.85|636.24|629.64|626.09|639.28|644.36|648.92|639.28|620.51|616.96|612.9|605.8|592.86|613.91|625.58|618.99|621.02|610.87|609.86||588.55|604.78|606.81|||600.72|604|603.77|589.56|627.11|627.11|629.14|627.11|611.89|606.81|610.87|625.58|621.02|623.55|620|640.3|640.3|634.21|635.99|631.67|621.53|613.91|602.75|599.71|587.53|584.49|591.59|587.02|573.33|577.38|580.43|583.47|583.47|546.94|600.72|603.77|594.63|587.53|579.41|575.35|570.28|527.66|566.22|580.43|579.41|608.84|633.7|632.18|641.82|637.25|618.99|618.99|588.55|528.68|525.63|527.66|527.66|532.74|531.72|530.71|529.69|513.71|509.4|527.41|591.59|586.52|582.45|572.31|571.3|579.92|582.46|571.3|568.25|563.18|564.19|576.37|581.44|581.95|578.4|576.37|578.4|565.21|549.99|545.93|553.03|553.03|547.96||553.03|579.41|567.24|549.99
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|445|459|459|459|459|459|460|467.5|470|480|480|480|480|480|480|480|480|485|482.5|475|470|435|435|435|435|435|435|435|435|435|435|440|451.5|451.5|454|453|453|455|470|470|470|470|480|480|484|485|485|485|489|486|486|485||486|485|488.5|498|498|498|499|495|485|465|447|445|436|429||429|427.5|424|424|420.5|420|422.5|420.5|419.5|419.5|415|415|418|416.5|||416.5|412|412|412|413|411.5|411|411|407.5|404.5|400|396|390|390|388.5|387|386|386|386|384.5|384.5|382|382|377|366|352|352|352|352|351|351|351|341.5|341.5|341|341|341|341|341|340|341|341|335|335|340|340|340|340|340|340|340|343|345|349|353|354|354|357.5|357|357.5|355|356|355|355|352.5|351|350|351|350|349||349|349|349|||348|348|348|346|342|342|342.5|345|345|345|345|345|345|345|345|345|345|345|338|338|341.5|337.5|335|335|335|335|335|340|350|350|350|350|350|350|350|350|350|350|350|350|350|346|365|365|365|362|361|360|369.5|369.5|369.5|368.5|362.5|362.5|363|363|362.5|362.5|362.5|357.5|357.5|357|352.5|337.5|315|307.5|305|305|303|303|303|303|303|303|302|300|300|299|288|285|280|280|280|280|280|280|277.5||280|280|277.5|280
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|355|370|377|389|382|385|396|410|420|437|436|441|437|435|420|436|432.5|430.5|435|442|450|442|437.81|439|436|420|425|429.75|420|426|425.75|427|416|416|407.5|406.75|398.25|398|400|408|411|422|419.25|417.25|413|415|408|414|410|411|408|412.5||413.25|396|391.5|390|389|370|371|370|368|375.75|346.5|372.5|376.5|385.25||379.5|378|375|363|375|386|387|387|388|382|381|390|393|394|||396.5|392.25|388|385|385|380|355|351|350|350|345|342|342|339|325|335.5|330|325|316|305|304.5|299|307|311|303|303.5|317|306.5|297|295|293|291|293|291|288|287|288|284.88|280|285|290|278|280|290|293.5|293.5|292|290|281.25|284|289.5|290|292.73|294.5|291|292|290|296|293|284.75|275.5|280.5|277|270|269.5|278|281.5|279|270|265||265|265|252|||251|247.5|245.5|239.25|252.5|252|250|251|247|245|248|257.75|255.25|251|246|245.25|245|243|248|250.5|248|248|257|247|253|233|232|228|224.5|226|225|233|238.25|226.5|241|240|240|238|228.5|225|227|218|227.75|241|240|256.5|254|245|257|262|264|262|256|254|253.87|257|257|254|254|255|255|256|258|258|255|254.5|251|250.75|246|242|236|233|234|231|227|226|216|226|226|225|224|218|215.5|214.5|214.5|211|210||210|217|215|213
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|79.81|84.21|84.21|84.21|84.21|83.47|87.87|90.8|90.8|92.26|95.56|95.92|95.92|95.92|95.92|95.92|95.92|99.58|100.32|99.58|99.58|100.32|101.78|103.98|104.71|104.71|107.64|107.64|107.64|107.64|108.37|108.37|114.23|115.69|115.69|116.43|115.69|117.16|116.43|117.16|117.16|116.43|111.3|109.1|104.71|103.25|103.25|103.25|103.25|103.25|103.25|103.25||103.25|103.25|103.61|102.51|102.51|102.51|102.51|102.51|102.51|102.51|101.78|101.78|101.78|101.78||101.78|101.78|101.78|101.78|102.51|103.25|103.25|103.98|103.98|104.71|104.71|104.71|104.71|104.71|||103.98|103.98|103.98|103.25|98.85|96.66|95.19|93.73|93.73|93.73|87.87|83.06|81.28|81.28|81.28|79.81|81.28|82.01|82.01|82.01|82.01|82.74|82.74|83.47|83.47|83.47|83.47|83.47|84.21|84.21|84.21|84.21|84.21|84.94|84.94|84.94|87.14|85.67|85.67|85.67|85.67|85.67|85.67|85.67|85.67|83.47|84.21|83.47|81.28|79.81|79.08|76.88|80.55|80.55|81.28|82.74|82.74|82.74|84.21|85.67|96.66|97.39|97.39|97.39|97.39|97.39|99.22|98.49|97.39|99.58||99.58|98.12|98.12|||98.12|98.85|97.39|97.39|97.39|97.39|98.12|95.92|95.92|96.29|95.19|96.66|95.92|95.92|95.92|94.46|94.46|94.09|93.73|93.73|94.46|93.73|94.82|95.74|95.15|94.46|95.56|94.46|91.53|95.56|94.46|94.46|94.46|94.46|95.19|95.56|94.46|94.46|94.09|93.73|94.46|92.99|98.12|98.12|98.12|99.58|101.05|101.41|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|103.98|103.98|103.98|104.71|104.71|104.71|104.71|105.44|105.44|105.44|105.44|105.44|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71||104.71|103.98|103.25|101.05
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|553.49|561.75|563.82|565.8|560.1|560.1|561.75|563.4|578.27|584.06|601.4|610.49|611.73|607.17|590.66|579.93|568.36|565.88|568.36|572.49|580.75|579.93|565.88|561.34|565.88|567.12|545.23|561.75|560.92|565.06|555.14|561.75|578.27|582.4|582.4|558.03|560.51|557.62|571.66|587.77|595.62|611.32|630.73|616.69|617.93|631.97|621.23|612.97|622.06|615.45|631.97|661.71||668.89|674.93|674.1|669.14|669.14|677.41|687.32|696.2|716.23|703.01|684.01|703.84|707.97|706.32||702.19|704.67|711.28|697.23|700.95|713.34|686.49|684.84|677.41|685.67|683.19|665.84|650.14|644.36|||631.97|644.36|655.1|655.1|644.36|660.88|657.58|660.88|656.75|655.1|656.75|652.62|648.49|649.32|641.88|666.67|664.19|657.12|656.75|677.41|669.14|686.49|692.28|659.64|674.1|667.49|681.54|689.41|637.75|668.73|646.29|629.49|636.1|650.14|658.4|654.27|619.16|661.3|660.88|663.36|652.95|647.67|650.97|677.41|666.67|665.74|663.77|662.02|652.62|627.84|632.8|623.09|622.06|636.51|628.67|630.32|603.06|601.4|598.51|595.62|590.04|571.25|570.01|565.88|582.4|596.45|603.06|615.45|622.88|618.75||612.56|600.58|590.66|||578.27|593.46|561.75|570.01|599.54|592.84|578.27|593.97|591.49|611.32|632.38|640.64|632.8|610.9|607.09|600.69|586.95|588.19|590.66|605.53|599.75|603.88|605.53|601.4|595.62|584.06|609.66|615.45|608.01|612.14|607.19|623.71|621.23|617.5|646.84|644.36|645.19|644.36|596.03|619.58|565.88|549.36|656.75|702.19|704.67|748.45|789.76|776.54|798.43|802.77|803.8|807.1|802.97|801.32|797.19|803.8|810.41|813.71|823.63|821.97|817.84|807.1|802.97|810.41|807.1|807.1|809.58|815.36|820.32|798.02|789.34|789.34|805.45|806.28|821.97|838.5|826.93|826.93|814.54|805.45|807.93|793.89|799.67|799.67|821.97|822.8|820.32||817.84|830.23|824.45|817.84
04101|6803|/equities/rit-capital|FTSE350|346|356|355|363|361.5|360|363|363.5|367|369|372|378|378|378|378|377|367|365|363|363|364|362.5|356|355|355|353|353|355|353|349|349|346|350|356|355|350|344|349|357|361|361|364|363|362.5|362|362|362|360.5|365|365|362|368||366|366|365|359|358|359|359|358|358|356|346|343|346|347||342|337|336|336|336|344|349|352|349|348|345|350|337|336|||335|334|336.5|336|334.5|332|328|325|325|326|325|324|323|325|325|324|320|314.5|314|313|311.5|308.5|307|306|304|300|305|306|305|304|302.5|298|297|300.5|300|300|299|298|297|295|296|295|290|290|287|284.5|284|284|282|278|276|275|271.5|269|270|271.5|273|273|272|272|271|272|271|271.5|280|283|284|286|284|282.5||280|277|273.5|||271|272|269|273|278|279.5|274|272|271.5|272|276|278|280|277|276|273|272|267.5|266|266|266|265|267|267|262.87|261|263|263.5|262.75|262|260|264|267|266|273|274|274|274|274|274|278|256|279|285|286|292|290.5|288|293|295|293|293|292|290|290|292|291.5|291|292|292|288|286|286|284|283|283|283|281|279|278|276|273|273.5|273|275|276|275|273|272.5|270|271.5|270.5|270|271|275|275|275||275|277|275|273
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.5|32.7|32.3|32.3|31.8|31|31|31.7|32.1|31.2|31.2|31.5|32.2|31.5|31.5|31|32.5|32|32.5|32.5|33.5|33.5|33.8|33.9|34|35|35.5|35.5|35.5|36|36.5|36.7|36.7|36.7|36.5|37|37.2|37.5|37|35|35.1|34.8|35.2|37|37|37.2|38.6|37.7|38.2|38.2|38.2|38.2||38|37|37|37|36.5|36.5|36.95|36.5|37|35.5|35.6|35.5|35.7|35.7||35.7|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.2|35.2|35.2|35.2|||35.2|35.2|35.2|35.2|34.7|34.5|32.5|34.3|34.2|33.7|32.3|32|30.8|30.9|30.8|30.3|29.8|29.8|29.8|28.8|28.5|28.2|28.2|28|28|28|28|27.9|27.7|27.4|27.15|27|27.15|27.15|27|27|27|27|27|27|26.9|26.9|26.9|26.9|26.9|26.9|26.9|26.9|26.9|26.9|27.4|27|26.5|27.5|28.3|28.65|28.7|28.5|29|29.5|30.05|29.8|29.8|29.8|28.5|27.3|27|26.8|26.8|27||27|27|27|||27|26.8|26.8|26.8|26.9|26.7|26.7|26.7|26.7|26.7|26.7|27.1|26.7|26.7|27|27|26.7|26.7|26.7|27.6|27.45|27.5|27.5|27.5|27.75|27.5|27.5|27.5|28|28.3|28.3|28.8|28.3|28.4|28.5|28.5|28.5|28.5|28.5|28.5|28.3|28|29.5|31.2|31|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.65|31.2|31|31|31.25|31|31|31|30.5|29.6|29.5|29.6|29.4|29.6|29.2|29.5|29.2|29.2|29.2|29.2|29.2|29|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.4||28.5|28.35|28.3|28.3
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1319|1295.5|1329.5|1346.9|1386|1280.7|1357.3|1381.7|1384.3|1413.9|1423.4|1441.7|1456.5|1438.6|1433.9|1430.4|1409.5|1423.4|1437.4|1437.4|1444.3|1454.8|1444.3|1473.9|1472.2|1456.5|1447.8|1451.3|1468.7|1467.8|1433.9|1421.7|1413|1416.5|1392.1|1451.3|1447.8|1439.1|1461.7|1493|1512.2|1508.7|1570.5|1541.8|1510.4|1548.7|1548.7|1527.8|1562.6|1533.1|1533.1|1548.7||1496.5|1548.7|1547|1480|1545.2|1579.2|1587|1590.5|1573.1|1578.3|1567.9|1479.1|1547|1572.2||1547|1496.5|1484.3|1500|1474.8|1500|1513.9|1531.3|1500.9|1510.4|1479.1|1513.9|1535.7|1496.5|||1517.4|1505.2|1552.2|1534.8|1557.4|1554.8|1507|1510.4|1531.3|1531.3|1524.4|1534.8|1566.1|1559.2|1488.7|1461.7|1439.1|1454.8|1473.9|1468.7|1466.9|1473.9|1465.2|1477.4|1496.5|1472.2|1500|1447.5|1489.6|1487.8|1451.2|1416.5|1399.1|1413|1433.9|1430.4|1431.3|1444.3|1414.7|1392.1|1413|1432.1|1458.2|1464.3|1435.6|1430.4|1439.1|1445.2|1425.2|1430.4|1413|1413|1360.8|1339.9|1312.9|1388.6|1414.3|1392.1|1406|1426.9|1426.9|1419.5|1394.7|1385.2|1426.9|1447.8|1451.3|1472.2|1550.5|1531.3||1486.1|1510.4|1468.7|||1461.7|1472.2|1463.5|1437.4|1541.8|1580|1555.3|1500|1486.1|1438.2|1524.4|1533.1|1519.1|1455.2|1435.6|1453.9|1431.1|1420|1402.6|1423.4|1440.8|1454.8|1486.1|1516.3|1454.3|1430.4|1447.4|1395.6|1392.1|1387.8|1368.3|1367.8|1392.1|1348.6|1420|1461.7|1489.6|1472.2|1437.4|1392.1|1346.9|1305.1|1426.9|1465.2|1489.6|1531.3|1578.3|1559.2|1590.5|1614.9|1618.3|1618.3|1621.8|1566.1|1600.1|1625.3|1670.5|1653.1|1646.2|1653.1|1583.5|1574.2|1555.7|1543.7|1538.3|1542.2|1541.8|1559.2|1520.9|1559.2|1566.1|1521.8|1486.1|1451.3|1482.6|1517.4|1503.5|1531.3|1548.7|1532.6|1547.9|1479.1|1433.9|1433.9|1458.2|1451.3|1454.8||1454.8|1510.4|1499.6|1451.3
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|157.04|162.54|161.54|161.04|161.54|153.94|151.54|151.54|151.54|154.54|161.04|164.04|169.04|169.04|170.04|169.04|167.04|166.54|164.04|164.04|164.04|163.04|163.04|160.04|160.04|166.04|166.54|167.54|167.54|169.04|152.04|142.04|142.74|151.54|152.54|152.54|152.04|152.54|153.04|154.04|152.64|148.04|146.74|146.54|143.04|139.04|141.54|143.54|135.03|143.04|151.54|151.04||149.04|145.04|145.04|142.54|145.04|138.54|134.53|137.54|130.33|130.03|130.03|125.53|125.53|125.03||123.73|122.53|121.53|120.03|119.53|122.03|122.03|122.03|118.03|117.03|115.03|110.53|110.03|120.03|||120.03|127.03|131.53|132.53|135.03|135.03|135.03|134.53|131.53|131.53|130.03|132.53|131.03|125.53|123.73|124.03|125.53|126.03|132.03|127.09|124.43|124.03|124.03|129.03|122.53|115.03|127.03|126.53|135.53|125.23|119.28|119.03|118.53|118.03|118.03|111.98|110.25|110.03|110.03|110.03|110.03|107.03|109.03|109.03|106.53|114.53|108.53|100.53|98.13|98.03|98.03|98.53|98.53|99.53|98.53|98.53|98.13|98.03|95.77|91.82|90.02|88.77|87.12|86.02|86.52|83.02|82.02|82.22|82.02|82.52||82.52|82.57|82.32|||81.42|80.72|80.52|80.72|80.52|80.52|80.52|80.32|80.52|80.52|80.52|80.62|79.72|79.52|79.52|76.42|75.72|75.82|75.57|75.32|75.22|75.02|76.02|76.02|76.02|77.02|77.22|74.72|73.22|72.82|72.52|72.52|72.52|72.52|72.82|72.02|71.52|71.02|70.02|69.52|70.52|67.02|73.32|73.72|73.82|73.12|72.02|71.72|72.32|71.82|71.52|70.12|68.22|68.22|68.02|69.82|71.02|71.52|72.02|70.72|69.92|68.72|68.22|66.72|66.72|67.02|67.52|68.32|68.12|68.02|68.62|68.52|68.82|68.92|69.32|69.52|69.42|69.52|70.02|70.82|71.04|70.72|70.82|71.02|70.82|70.02|71.32||71.02|70.57|70.52|70.42
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|60.5|65|66.5|70|70.5|71|71|71|71|71.5|70.75|71.5|70.75|71.5|70.5|70.5|70.5|70.5|70|71|69.5|70|68.5|68.5|68|67.5|68.62|67.5|70.5|70.5|70.5|71.5|72.5|72.5|72.25|72.25|72|71.5|73|73|73|73.5|73.5|73.5|73.5|72.5|71.5|71.5|71.5|71.5|71.75|71.88||71.5|71.5|73|70.5|68.5|68|69.5|68.5|68.5|69|69.75|69|67.5|67.5||68.12|66|63|63|64|64|64.25|65|65.5|65.5|66|67.5|67.5|68.5|||69|69.5|70.38|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|71.5|70.5|70|70.5|70|69|69.5|70|70|70|70|70|70.5|70.5|70|67|66.62|66.5|65|65|64.5|64|64.75|64|64|64|60.25|64|64|64|64|64|64|64|64|64.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|63|63|63|63.5|63.5|61.5|61.5|61.5|63.25|62.25|58.5|57.5|56.75|56.5||55.75|55|56.5|||55|55|55|56|56|56|56.75|57|57.25|56.5|57.5|57|54|54.5|55.5|55|55.5|55.5|54|54|54|54|54|54.5|56.25|56|56.5|57|57|58|58.5|60|59.5|60|60.5|60.5|60.5|60.5|60.5|61.5|61.5|58.5|64.5|64.5|64.5|64.5|65.5|65.5|66|64.5|63|62.5|63|63|63|61.75|62|61|60.5|61.5|60.5|60|60|60|59|60.5|57.5|57.5|58|62|62.5|63|63|63|63|63.5|64.5|64.5|63|59.5|57.5|54|51.5|51.75|51.5|51.5|51.5||51|52|54|53
04112|14071|/equities/schroder-asia-pac|FTSE350|35.06|35.55|35.55|37.53|37.04|36.54|37.04|37.04|37.53|37.28|38.02|39.5|40.49|40.99|40.49|40.49|39.01|38.52|37.53|38.52|39.5|39.01|38.02|38.52|38.52|37.53|37.53|37.04|37.53|38.52|36.54|36.54|35.55|37.04|37.04|35.06|33.08|33.58|36.05|36.05|36.54|40|40.49|40|40|40.49|40|40|41.48|41.48|41.48|44.44||44.44|44.44|43.45|42.96|42.47|42.96|43.95|43.95|46.42|48.39|47.41|47.41|48.39|48.89||50.86|49.38|48.39|49.87|49.38|50.37|50.37|50.37|49.38|49.87|47.9|49.87|52.34|52.84|||52.84|52.84|51.85|51.85|51.36|52.59|52.84|53.33|53.33|54.32|55.31|56.29|55.8|55.8|55.31|55.31|54.81|54.81|46.91|54.81|54.32|55.31|54.32|54.57|53.08|51.36|55.31|57.28|58.27|57.65|55.9|54.87|53.84|53.82|54.32|54.32|54.81|52.94|52.84|51.85|54.32|55.31|55.31|54.81|53.82|52.9|52.84|53.45|53.33|48.99|47.03|45|44.13|43.95|43.95|44.44|44.44|44.44|44.44|41.48|40.49|40.37|37.24|35.55|40.47|43.95|46.42|49.38|50.37|53.33||52.34|50.61|49.87|||49.38|49.38|48.39|49.38|51.36|50.12|49.38|49.38|51.6|51.36|54.32|56.29|56.29|53.89|52.59|51.85|51.11|50.37|50.37|47.93|47.9|48|46.91|48.64|47.9|48.39|48.39|50.86|49.63|48.39|48.89|52.34|50.37|51.36|54.81|55.8|55.8|57.28|54.81|52.84|56.29|48.39|54.32|55.8|52.34|58.76|63.7|65.68|67.65|67.65|68.14|71.11|70.12|70.12|69.63|72.1|73.08|73.08|73.58|73.58|74.56|75.55|76.05|75.55|76.05|74.56|75.55|76.54|78.02|80|80|79.01|79.01|77.53|78.02|79.01|82.96|81.48|80.98|77.53|78.51|72.1|69.13|70.61|76.54|80.98|81.97||82.47|84.44|82.96|81.97
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1077.24|1073.55|1109.77|1123.8199|1109.04|1127.52|1153.4|1153.4|1178.54|1147.48|1186.67|1264.3|1272.4301|1212.55|1202.9301|1246.5601|1212.55|1173.36|1182.97|1182.97|1183.71|1192.58|1164.49|1201.46|1149.7|1135.28|1112.73|1168.1801|1122.34|1138.61|1072.0699|1111.99|1086.85|1183.71|1182.97|1186.67|1196.28|1109.04|1182.97|1280.5699|1264.3|1275.39|1268|1268.74|1270.22|1301.27|1271.6899|1279.09|1279.83|1245.8199|1243.6|1367.8101||1345.63|1363.37|1349.33|1338.98|1317.53|1397.38|1397.38|1382.6|1347.11|1364.11|1367.8101|1415.87|1356.72|1421.78||1392.46|1347.11|1375.2|1380.63|1375.2|1404.78|1429.42|1404.78|1382.6|1382.6|1356.47|1404.78|1355.49|1269.23|||1273.17|1234.34|1219.9399|1183.96|1186.42|1171.14|1136.15|1133.6801|1134.67|1126.29|1158.33|1154.38|1134.17|1158.33|1163.26|1170.65|1109.04|1102.14|1086.86|1084.74|1084.39|1089.3199|1104.11|1096.71|1064.1801|1070.59|1050.87|1047.42|1089.3199|1069.6|1027.71|1027.71|1026.23|1041.51|991.72|983.84|955.25|963.63|956.24|929.13|946.38|941.45|953.77|943.91|930.6|936.52|938.98|934.05|887.23|954.76|948.84|956.24|941.45|877.96|867.51|859.13|852.73|909.41|911.87|919.27|899.55|905.47|879.57|869.98|936.52|971.52|963.63|939.97|938.98|938.98||916.8|937.51|888.21|||916.8|926.66|902.02|887.72|941.45|936.52|916.8|902.51|900.54|862.58|911.87|926.66|928.14|902.02|911.38|906.17|888.21|840.05|840.9|916.8|926.66|904.48|908.42|916.8|895.12|853.71|820.69|788.65|788.65|791.11|794.56|823.15|818.72|796.04|828.57|848.29|852.73|836.95|818.22|806.39|788.65|714.71|813.29|902.02|808.36|912.37|968.56|961.16|992.22|990.74|987.29|978.42|978.42|973.49|973.49|988.27|971.02|975.95|990.74|978.91|952.29|948.84|951.31|920.25|898.07|887.23|885.26|875.4|872.44|872.44|884.76|857.65|852.73|855.68|855.19|875.89|892.16|893.64|882.3|914.34|917.79|916.8|924.2|923.21|921.73|899.55|896.96||898.07|914.34|919.27|916.8
04115|6834|/equities/scottish-investment-trust|FTSE350|345.95|362.8|359.82|368.75|364.78|362.8|363.79|362.8|364.78|369.74|373.7|379.65|381.63|380.64|379.65|380.64|374.69|373.7|373.7|376.68|379.65|379.65|373.7|371.72|370.73|366.76|365.77|364.78|361.81|361.81|359.82|357.35|356.85|361.81|363.79|363.79|361.81|365.77|371.72|377.67|377.67|379.65|376.68|371.72|368.75|370.73|370.73|368.75|374.69|372.71|371.72|377.67||376.18|374.2|372.71|371.72|371.72|347.93|376.18|376.68|376.68|375.68|371.72|369.74|372.71|372.71||364.78|359.82|358.83|360.32|361.81|367.75|367.75|368.75|366.76|367.75|361.81|367.75|371.72|371.72|||368.75|368.75|370.73|369.74|368.75|367.75|366.27|366.76|366.76|370.73|369.74|373.7|370.73|373.7|372.71|365.77|363.79|359.58|358.34|358.83|358.83|361.81|360.82|358.83|356.55|355.86|359.82|359.82|358.83|355.46|354.87|352.42|350.9|352.89|348.67|347.93|348.92|345.95|345.95|345.95|348.42|348.3|347.93|345.95|344.96|343.96|342.97|341.61|337.03|328.1|327.11|326.62|318.19|313.73|317.7|318.19|320.67|319.18|320.17|315.22|312.24|313.24|312.24|307.29|316.21|319.18|317.7|318.69|318.19|320.17||319.68|316.21|308.28|||307.29|308.28|307.29|312.24|318.19|319.68|315.22|314.23|314.23|314.56|319.18|322.16|321.66|316.21|312.24|310.26|309.77|306.3|305.8|305.8|304.81|301.84|303.32|300.84|298.37|297.38|299.11|296.14|295.39|292.42|289.45|297.87|301.34|296.38|306.79|305.31|306.3|303.32|301.34|299.36|299.36|276.56|308.28|319.68|319.18|328.1|326.12|324.14|329.1|331.08|326.62|333.06|331.08|329.1|329.1|332.07|334.05|333.56|332.56|335.04|332.07|331.08|329.59|324.14|322.16|321.17|321.17|319.18|319.18|319.18|319.18|315.22|315.22|315.22|317.2|320.17|320.17|320.17|319.68|318.19|319.18|315.22|312.74|313.24|316.21|320.17|320.17||320.67|327.11|325.13|322.16
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|71.8|74.2|73.4|75|74.6|74.4|75.2|75.8|76.6|77.4|78.4|79.4|79.4|79.4|78.8|78.9|77.5|77.6|77.6|78|78|77.2|76.2|75.4|75.2|74.2|74|74|73.8|73.6|73|72.9|73.2|74|74.2|74.2|74|75.2|76.6|78|78.8|79.2|79|77.8|77.4|78.4|78.4|78|78.4|78.4|78.2|78.6||78.4|78.4|78|77.6|77.5|78.2|78.8|78.8|78.6|78.6|77.4|77.2|75.3|77.2||75.6|74.6|74.4|74.8|75|76.6|77.4|77.6|77|77|76.2|76.8|77.4|77.2|||76.8|76.6|77|77|76.8|76.8|76.6|76.5|76.5|77.2|77.2|77.1|76|76.4|75.4|74.8|74.6|73.35|73.2|73|73.2|73.8|73.05|73.4|72.8|72.6|73.4|73.55|73|72.15|71.92|70.65|70.36|71|70.4|70.4|70.6|70|69.5|69|69.2|69.4|69.2|69.3|68.8|68.4|68.4|68.6|67.8|67|64.6|65.55|64.8|64.6|65.2|65.7|66.4|66|64.47|65|64.4|64.6|64.2|63.2|65.6|66|66|66.3|65.7|65.6||65.4|64.8|64|||63.4|63.6|63.8|64.6|65.4|65.8|65.4|63.8|64.5|64.6|65.4|66|65.6|65|63.9|63.4|63.4|63|62.9|62.8|62.2|61.9|62.2|62.4|60.9|60.2|60.6|59.8|59.6|59.1|58.8|60.4|61.6|61.7|64|64.2|64.2|63.6|63|62.4|62.4|56|63.4|65.6|65.55|67.9|67.95|67.6|68.8|69.2|69|69.6|69.2|69.2|69.2|70|70.4|70.2|70|70.2|69.4|69.2|68.4|67.1|67|67|67|66.8|66.8|66.6|66.5|65.8|66|65.8|66|67|67.2|66.6|66.2|65.8|65.8|65.1|64.8|65|65.8|66.3|66.2||66.2|67.6|67.2|67
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|524.91|524.91|521.41|517.91|516.16|516.16|521.41|533.66|547.66|557.88|565.75|568.66|565.16|570.41|572.16|572.16|568.66|575.65|572.16|565.16|563.41|568.66|580.9|580.9|587.9|591.4|600.15|607.15|608.9|608.9|596.65|598.4|608.9|617.65|624.65|626.4|629.9|635.14|638.64|640.39|643.89|643.89|639.52|636.89|636.89|636.89|626.4|650.89|659.64|664.89|670.14|675.39||678.78|682.39|675.39|664.89|663.14|664.89|664.89|670.14|675.39|675.39|673.64|682.39|689.39|682.39||684.14|685.89|685.89|691.14|691.14|695.51|691.14|678.01|664.89|664.89|663.14|663.14|656.14|668.39|||668.39|677.14|680.64|682.39|691.14|696.38|703.38|706.88|706.88|713.88|719.13|712.13|713.88|713.88|714.76|705.13|703.38|697.26|696.38|692.89|697.26|689.39|687.64|687.64|687.64|691.14|699.88|699.88|703.38|703.38|699.88|696.38|691.14|685.89|671.01|662.27|661.39|656.14|656.14|661.39|659.64|659.64|645.64|642.14|647.39|647.39|654.39|661.39|673.64|685.89|681.95|675.39|673.64|674.51|675.39|673.64|673.64|671.89|673.64|650.89|642.14|624.65|622.9|621.15|628.15|619.4|610.65|601.9|598.4|603.65||600.15|587.9|591.4|||600.15|603.65|607.15|617.65|629.9|634.27|636.89|638.64|633.39|633.39|622.9|621.15|622.9|621.15|612.4|605.4|600.15|601.9|604.52|607.15|607.15|607.15|607.15|606.71|600.15|598.4|608.9|610.65|608.9|608.9|612.4|633.39|635.14|635.14|635.14|635.14|633.39|621.15|600.15|598.4|598.98|572.16|612.4|612.4|614.15|633.39|638.64|638.64|652.64|649.14|645.64|638.64|636.89|638.64|638.64|633.39|629.9|629.9|603.65|596.65|582.65|580.9|572.16|549.41|542.41|540.66|540.66|537.16|537.16|537.16|538.91|540.66|542.41|541.54|542.41|544.16|547.66|547.66|551.16|552.03|552.91|554.66|555.53|554.66|556.41|561.66|559.91||547.66|544.16|544.16|535.41
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|190.31|193.01|193.68|189.63|186.26|186.26|186.26|185.58|185.58|185.58|187.61|188.28|188.28|187.88|187.61|187.61|187.61|188.28|187.2|186.93|186.93|185.58|185.85|186.12|185.58|185.58|185.85|185.58|185.58|182.21|191.66|191.66|191.66|191.39|191.66|193.68|193.28|193.28|193.28|192.87|191.25|190.31|190.31|190.04|182.21|177.22|176.14|175.87|175.87|175.46|176.41|177.22||176.54|175.46|172.42|172.09|171.41|170.06|170.33|166.82|166.55|166.55|164.26|162.64|158.99|158.99||158.59|158.32|158.99|159.67|160.88|160.61|160.75|160.48|158.59|159.94|160.61|163.99|164.53|167.36|||166.01|172.09|174.92|174.79|175.06|175.06|174.79|173.44|173.44|171.41|171.41|170.74|169.66|167.36|163.18|156.56|154.68|153.7|153.6|154.54|154.27|153.87|153.87|154.27|151.84|151.84|149.82|154.54|154.95|151.64|148.94|148.74|148.47|148.06|146.37|145.63|143.47|142.8|142.39|142.26|141.04|141.04|141.72|144.01|144.01|145.09|146.85|146.44|145.36|145.36|144.01|140.6|140.37|140.37|140.64|140.5|141.04|135.24|133.62|128.9|124.44|123.16|123.09|120.8|120.8|119.45|119.04|118.3|117.02|117.02||117.15|116.07|115.87|||115.8|114.72|115.67|116.07|115.4|113.51|113.37|112.97|113.37|113.48|113.51|113.78|113.1|113.1|111.08|110.27|110.14|110.14|110.41|109.73|109.87|110|112.02|115.13|108.79|114.72|114.05|112.29|111.62|111.35|111.35|111.35|112.02|112.43|111.75|111.62|112.02|111.35|111.35|111.58|110.68|109.33|112.7|113.21|112.7|112.02|111.35|111.35|111.62|112.29|111.08|110.68|110.68|110.68|111.08|111.35|111.62|111.62|113.1|113.37|112.43|109.87|109.73|107.3|106.22|104.87|104.47|104.33|104.2|103.93|103.93|103.93|104.47|104.6|103.93|104.33|105.01|105.28|105.28|104.6|104.74|101.63|99.88|100.15|100.69|100.82|100.15||99.88|100.01|98.93|97.85
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1067.96|1066.91|1071.11|1092.11|1104.71|1092.11|1099.46|1102.61|1094.21|1050.11|1061.13|1086.86|1091.0601|1088.96|1051.16|1118.36|1102.61|1076.36|1076.36|1082.66|1055.36|1050.11|1060.34|1060.61|1046.96|1056.9301|1086.86|1061.66|1029.63|1027|1001.8|1025.95|946.67|1029.1|1011.25|1021.75|1008.1|991.3|971.35|1029.1|1021.75|1027.46|1072.16|1048.53|1044.86|1036.98|1023.85|968.2|1009.15|1008.1|1000.23|1009.68||1002.85|987.1|987.62|974.5|968.2|976.6|961.9|960.85|957.7|965.31|968.2|983.69|978.7|987.1||955.6|985|980.8|976.6|964.52|976.6|1000.75|1023.85|976.6|1008.1|997.6|986.05|1048.01|1048.01|||1031.2|1008.1|1009.15|1021.75|997.6|1024.9|1039.6|1069.01|1023.07|1052.21|1058.51|1044.86|1039.08|1039.6|1009.68|1031.2|1018.6|964|960.85|981.85|976.6|947.2|950.35|955.6|938.27|926.05|924.09|943|948.77|964|932.03|929.34|941.94|946.15|974.5|979.75|971.35|981.85|981.59|990.25|966.1|985|976.6|1002.85|981.85|968.2|1014.4|1019.65|992.35|1008.1|1010.73|1004.95|981.85|973.45|1018.6|1054.09|1071.11|1060.61|1109.96|1092.11|1065.86|1065.86|1057.46|1037.5|1050.11|1042.76|1037.5|1031.2|1025.95|1018.6||964.94|1035.4|1029.1|||1029.1|1034.35|1029.1|1029.1|1044.86|1050.11|1055.36|1058.51|1054.3101|1041.7|1036.45|968.2|1033.3|1008.1|1002.33|998.65|1010.2|987.1|981.85|966.1|987.1|971.35|977.91|945.1|934.59|939.84|938.79|929.34|898.92|914.64|892.95|892.59|890.49|866.34|840.08|903.09|910.44|895.74|892.59|892.59|904.14|855.31|934.59|945.1|946.15|955.6|973.45|966.1|987.1|981.85|976.6|973.45|968.2|966.1|962.95|968.72|962.95|968.2|971.35|966.1|955.6|958.75|946.15|902.04|902.04|897.84|892.59|903.09|906.24|910.44|908.34|903.09|897.84|894.69|894.69|897.84|899.94|908.34|908.34|916.74|924.09|918.84|915.69|911.49|900.99|895.74|889.44||887.34|884.19|888.39|888.39
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|139.59|140.73|139.59|140.73|139.97|138.06|137.3|154.85|155.99|161.71|164.76|166.29|166.29|166.29|166.29|166.29|165.91|167.05|166.29|166.29|166.67|168.19|169.34|167.81|168.19|169.34|167.81|169.34|169.34|170.1|169.34|164.76|168.19|175.44|178.49|180.78|180.02|181.54|185.36|185.36|185.36|183.83|185.36|185.36|185.74|186.88|185.36|186.88|187.26|187.26|187.26|187.65||187.65|183.07|182.31|181.54|180.02|180.4|181.16|184.59|183.45|183.45|181.54|180.4|180.78|178.11||180.02|175.44|173.92|173.92|173.15|173.92|172.39|172.77|174.68|173.15|173.15|173.15|173.15|171.63|||173.53|176.2|173.15|172.77|172.39|172.39|172.39|172.39|174.3|173.15|173.15|173.15|173.15|173.92|171.63|173.92|170.86|168.96|168.19|167.81|167.81|167.81|167.05|166.67|167.81|167.81|166.67|166.67|166.29|166.67|166.29|165.52|165.52|166.67|167.05|167.05|167.05|167.05|167.81|167.81|167.81|167.81|167.81|167.81|167.81|167.81|169.34|169.34|169.34|169.34|170.1|171.25|172.39|175.82|175.82|174.68|173.15|169.34|168.58|168.58|167.81|167.81|167.81|167.05|167.05|166.29|166.67|166.29|166.29|166.29||166.29|166.29|166.29|||167.05|167.81|167.81|167.81|169.34|164|164|163.24|161.71|159.42|159.42|155.61|154.08|154.08|152.18|151.41|151.03|153.32|152.56|152.94|152.56|153.32|153.32|153.32|153.32|153.32|153.32|153.32|153.32|153.7|154.08|154.08|154.08|154.08|153.32|153.32|154.08|154.46|154.08|154.08|151.79|151.03|160.19|160.57|160.19|164.76|164|164|164|163.62|159.42|159.42|158.66|158.28|158.66|157.52|152.56|151.79|151.79|151.03|151.03|151.03|151.41|151.79|151.79|149.51|149.89|149.51|149.89|149.51|149.51|149.51|149.51|149.89|146.45|145.69|144.93|143.4|142.64|141.88|141.88|141.88|141.88|142.26|141.88|141.88|141.88||141.12|140.35|140.35|140.35
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|146.92|148.57|147.75|156.83|161.78|161.78|162.6|163.43|165.08|171.27|173.33|172.51|172.51|172.51|174.16|172.51|173.33|177.46|179.94|181.59|182.41|183.24|184.27|184.06|185.71|186.54|185.71|184.06|184.06|188.19|189.84|195.62|195.62|196.44|198.1|198.1|199.33|200.57|206.35|213.78|217.08|221.21|224.51|224.51|225.33|225.33|223.68|223.68|223.68|224.51|224.51|225.33||226.57|224.51|222.03|216.25|214.6|214.6|212.13|207.17|205.52|201.4|197.27|196.44|180.76|179.52||177.46|178.29|178.29|176.63|176.63|174.16|163.43|160.95|162.6|162.6|162.6|165.9|162.6|162.6|||162.6|162.6|163.43|163.43|167.56|167.56|165.08|166.73|167.56|171.68|170.86|172.92|171.27|177.46|178.29|179.11|178.29|176.63|179.11|179.11|181.59|180.76|181.59|181.59|180.76|178.29|177.46|179.94|179.94|182.41|180.35|179.94|181.59|179.94|181.59|179.11|179.11|178.29|177.46|177.46|175.81|175.81|175.81|174.98|174.98|173.33|176.22|179.11|177.87|174.98|171.68|171.68|172.92|172.51|171.79|171.68|171.68|170.86|170.03|154.35|184.89|189.84|189.02|189.84|193.97|195.62|200.57|206.35|206.35|208.41||209.65|207.17|207.17|||209.44|208.83|210.48|212.95|217.9|217.9|221.21|222.03|222.86|224.51|226.98|229.46|226.98|233.59|233.59|233.59|235.24|235.24|236.06|236.89|231.11|227.4|227.81|229.05|227.81|228.63|229.46|232.76|233.59|233.59|235.24|236.89|236.89|237.71|236.06|232.76|233.59|233.59|230.29|231.94|232.76|229.46|239.37|241.02|241.84|243.49|245.14|245.14|247.62|246.79|245.97|246.79|247.62|249.27|252.57|255.87|255.87|249.68|248.44|249.27|250.92|250.92|253.4|256.7|257.52|255.87|253.4|251.75|255.87|262.48|272.38|274.86|278.98|278.98|278.16|279.81|282.29|280.63|280.63|280.63|277.33|276.51|269.9|270.73|269.9|265.78|266.19||265.78|266.19|264.95|263.3
04124|6819|/equities/bba-group|FTSE350|313.08|318.13|318.13|321.73|308.39|306.59|307.31|311.64|315.24|326.78|346.98|345.54|341.93|338.12|337.6|335.44|334|339.77|336.16|331.11|326.06|329.67|333.75|339.77|334.72|325.34|324.62|319.57|310.91|298.65|294.32|295.04|295.97|303.7|307.31|312.36|326.06|331.83|341.21|347.7|351.31|349.15|352.03|358.16|370.79|374.39|382.33|384.49|383.77|383.77|377.28|379.44||378.15|378.72|380.17|376.56|373.67|376.2|375.3|382.33|378.72|370.07|366.1|367.9|364.3|355.64||355.64|352.03|352.03|357.8|355.64|354.2|335.44|323.18|310.19|305.14|306.59|308.75|313.44|309.47|||309.47|312.36|312.36|310.19|304.42|303.7|310.19|319.57|327.51|325.34|320.65|328.23|321.73|323.18|322.46|323.18|318.85|306.95|305.86|305.14|306.59|304.42|300.81|306.59|308.03|308.75|311.64|312.36|310.91|301.9|297.21|297.21|300.09|302.26|301.25|292.88|289.99|282.06|281.34|270.61|270.52|265.83|266.91|269.07|269.07|268.35|262.58|256.09|255.37|252.48|248.88|249.6|248.88|253.2|258.97|248.88|248.88|243.83|251.04|255.37|263.3|275.57|280.62|282.78|293.6|300.81|299.37|296.49|292.88|293.6||292.88|292.16|288.55|||287.11|279.89|279.89|278.45|280.62|274.12|272.68|272.68|272.68|272.68|272.68|272.68|274.12|264.75|259.7|259.7|265.47|268.22|271.24|268.35|261.86|259.7|261.86|262|261.86|269.07|273.4|266.91|266.91|259.7|270.16|286.75|287.11|288.55|288.84|287.11|287.11|287.83|285.67|283.5|281.34|264.02|284.94|292.88|290.72|297.93|301.54|305.14|312.36|313.08|311.64|315.96|315.96|315.24|315.96|318.13|315.24|313.08|308.03|306.22|302.98|302.98|302.98|301.54|298.65|297.93|300.09|300.09|305.14|311.64|308.75|305.86|303.7|295.76|295.76|296.49|292.88|285.67|283.5|285.16|284.94|284.94|279.17|277.95|282.78|283.5|283.5||279.53|276.29|279.17|286.39
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|166.27|169.39|167.31|168.87|169.39|166.27|167.83|165.23|162.11|163.15|167.31|166.79|163.15|164.45|160.03|157.96|154.32|153.8|155.36|155.36|154.58|153.8|155.06|155.88|154.84|154.84|153.8|154.84|153.8|155.88|147.56|150.68|159|162.11|164.19|165.23|166.27|168.35|166.27|178.74|180.3|179.78|179.26|179.26|178.74|177.7|176.66|177.7|180.82|181.34|179.78|178.74||176.66|176.66|176.66|175.62|176.66|177.7|179.78|181.86|180.82|180.04|177.7|177.7|177.7|178.74||177.7|176.66|178.22|177.7|176.66|177.7|177.18|177.7|174.84|174.58|174.06|174.58|174.32|174.58|||173.02|172.76|173.54|174.58|174.58|171.98|170.43|168.87|180.3|181.86|180.82|181.86|186.01|183.94|189.13|183.94|184.97|183.94|184.97|188.61|186.01|184.97|183.94|183.42|182.9|179.78|184.97|191.73|181.86|179.78|179.78|181.86|164.97|181.86|183.42|183.94|183.94|183.94|182.9|180.3|179.78|180.82|179|179.78|185.49|187.05|185.49|183.94|183.42|183.94|187.05|184.97|183.94|182.9|180.82|182.9|183.94|182.9|179.26|179.26|180.82|179.26|178.74|176.66|181.86|182.38|169.39|184.97|186.01|187.05||186.53|184.97|184.97|||184.97|184.97|186.01|179.26|186.53|184.46|184.46|191.73|179.78|187.05|187.57|185.49|181.34|180.3|177.18|175.1|175.02|175.62|177.7|178.22|176.66|167.83|177.18|177.18|176.66|176.66|178.13|177.7|177.18|177.7|178.74|179.78|180.3|183.09|183.99|185.49|181.86|180.82|180.3|180.3|178.22|175.62|189.13|192.77|191.21|191.73|193.29|193.29|194.33|193.81|193.81|192.77|193.29|194.85|195.37|194.85|194.85|196.41|198.48|197.44|195.89|194.85|195.89|192.77|192.25|192.25|192.77|192.77|192.68|193.29|193.29|192.25|193.81|193.29|192.25|192.25|189.65|188.09|187.05|182.38|180.3|180.3|179.78|179.78|181.86|181.86|182.38||182.38|184.97|184.97|183.94
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|719.95|733.09|737.14|718.94|763.43|707.81|701.75|753.32|768.48|819.04|839.27|849.38|859.49|872.63|859.99|879.71|832.69|824.1|819.04|844.83|849.38|848.37|861.51|847.35|850.39|829.15|839.27|844.83|827.13|816.51|807.92|809.94|813.99|844.32|849.38|844.32|820.05|809.94|808.93|853.42|900.95|920.16|950.49|950.49|948.47|975.77|978.3|970.72|960.6|975.77|972.74|1001.05||990.94|975.77|968.69|971.73|947.46|942.4|925.21|915.1|951.5|962.63|953.53|952.52|908.02|885.78||870.11|864.54|845.33|856.45|849.38|866.06|819.04|809.94|808.93|822.08|819.04|793.76|839.77|822.08|||822.08|816.01|855.44|849.38|872.63|858.48|859.49|869.6|866.06|865.56|865.56|869.6|860.5|852.41|849.38|852.92|869.6|869.6|864.54|859.99|869.6|891.85|908.41|884.77|910.05|859.99|904.99|894.88|899.93|861.51|840.49|839.27|852.41|839.27|852.41|861.51|844.32|858.98|854.43|824.6|816.05|807.41|801.35|803.87|759.38|757.36|753.32|750.28|760.39|768.48|768.32|748.26|727.53|717.93|719.95|738.15|710.85|709.84|738.15|763.43|776.57|795.79|800.84|798.82|824.1|844.32|859.49|859.49|841.29|844.57||822.08|839.27|844.32|||829.15|834.21|821.06|834.21|841.29|858.73|845.33|841.29|839.27|844.32|846.34|889.82|894.88|839.27|828.14|807.41|786.68|777.58|782.64|806.91|800.84|778.6|775.56|785.67|793.76|773.54|782.64|788.71|788.71|794.77|808.93|831.18|844.32|825.11|867.58|866.57|881.73|856.45|848.37|846.34|844.32|813.99|859.49|903.47|879.71|859.49|910.05|889.82|918.14|941.39|943.41|976.78|964.65|941.39|942.4|948.47|943.41|945.44|939.62|933.3|920.16|920.16|911.06|897.91|887.8|886.79|891.85|888.81|890.83|897.91|890.83|876.68|869.6|865.56|869.6|869.6|864.54|857.47|847.35|832.19|836.23|839.27|824.1|826.12|829.15|836.23|837.24||832.19|829.15|827.13|839.27
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.43|288.35|285.47|285.47|283.55|286.43|288.35|293.16|297.96|302.77|312.38|312.38|312.38|317.19|321.99|318.15|308.54|298.92|297.96|297|302.62|307.58|309.05|307.58|307.58|307.58|312.38|321.51|321.99|321.99|329.68|331.6|346.02|326.8|328.72|368.13|374.86|386.39|394.08|398.89|398.89|408.5|408.5|394.08|394.08|398.89|407.54|409.46|427.72|432.53|422.92|437.33||442.14|445.98|447.91|448.87|448.65|471.94|466.17|451.75|475.78|535.37|533.45|534.41|528.64|528.64||528.64|528.64|530.57|533.45|538.26|537.3|539.22|538.26|543.06|538.26|538.26|538.26|543.06|544.98|||548.83|550.75|556.04|554.6|554.6|557.48|563.25|563.25|560.36|558.44|556.04|553.64|551.95|551.71|552.67|552.67|552.67|540.18|532.49|527.68|521.92|520.96|520.96|528.64|547.87|557.48|557.48|543.06|526.24|519.03|511.82|504.62|504.62|501.73|495.96|497.89|495|489.72|487.31|484.43|466.17|461.36|456.56|457.52|456.56|457.52|461.36|466.17|456.56|447.91|445.02|445.98|446.94|461.36|458.48|456.56|462.32|466.17|469.05|467.13|470.97|472.9|461.36|463.28|480.59|490.2|493.8|492.12|493.56|497.89||495.96|492.84|492.12|||492.12|491.16|491.16|492.12|490.2|492.12|495|495|507.5|507.5|519.03|514.23|514.23|520.96|520.96|523.84|528.64|528.64|528.64|534.41|533.45|526.24|526.72|506.54|500.77|516.15|519.03|521.92|522.88|523.84|530.57|562.29|569.97|571.9|583.43|584.39|586.31|588.24|588.24|591.12|595.93|562.29|604.58|615.15|615.15|632.45|641.1|641.1|639.18|628.61|622.84|622.84|620.92|618.03|615.15|611.31|603.62|603.62|608.42|606.5|602.65|596.89|593.04|578.63|572.86|571.9|570.94|567.09|552.67|552.67|547.87|535.37|531.53|526.72|525.76|538.26|543.06|543.06|543.06|544.02|546.91|548.83|547.87|547.87|552.67|547.87|553.64||552.67|555.56|556.52|557.48
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|476.45|483.48|483.48|482.47|476.45|481.47|491.5|491.5|491.5|511.56|518.58|526.61|525.6|522.59|519.59|521.59|514.57|511.56|516.58|518.58|519.59|519.59|522.59|521.59|521.59|521.59|526.61|531.62|544.66|546.67|545.66|541.65|581.78|596.82|601.84|603.84|603.84|606.85|621.9|629.92|624.91|625.91|624.91|624.91|626.91|631.93|649.98|657|657|657|657|667.04||682.08|688.1|687.1|687.1|692.11|700.14|702.14|695.12|685.09|685.09|673.05|656|651.99|651.99||649.98|651.99|651.99|651.99|651.99|636.94|601.84|583.78|581.78|591.81|593.81|592.81|597.82|596.82|||601.84|611.87|611.87|626.91|626.91|623.9|617.89|616.88|601.84|601.84|601.84|596.82|581.78|578.77|588.8|589.8|581.78|566.73|566.73|576.76|576.76|572.25|568.74|568.74|568.74|571.74|581.78|584.78|583.28|583.78|579.77|579.77|579.77|583.78|579.77|584.78|594.81|595.82|597.82|598.83|591.81|598.83|598.83|598.83|591.81|600.83|570.74|546.67|546.67|546.67|546.67|544.66|544.66|544.66|544.66|544.16|543.66|547.67|551.68|555.7|576.76|591.81|591.81|595.82|608.86|606.85|604.34|581.78|576.76|576.76||576.76|577.76|571.74|||571.74|571.74|571.74|571.74|571.74|571.74|571.74|551.68|549.18|549.18|546.67|544.66|548.67|548.67|549.68|551.68|551.68|551.68|551.68|551.68|551.68|556.7|568.74|576.76|577.26|586.79|593.81|602.84|603.84|604.34|616.88|653.49|667.04|668.54|676.06|677.07|679.57|682.08|682.08|682.08|672.05|668.04|719.19|742.26|742.77|757.31|762.33|763.33|767.34|767.34|744.27|737.25|737.25|731.23|730.23|730.23|729.73|729.23|730.23|730.23|730.23|730.23|729.73|691.11|687.1|686.09|684.59|684.59|678.57|673.56|671.05|670.04|667.04|667.04|667.04|677.07|678.07|684.59|692.11|693.11|693.11|692.11|692.11|699.13|702.14|704.65|702.14||702.14|702.14|702.14|702.14
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|129.61|133.02|134.261|137.981|135.501|140.152|145.113|144.183|142.943|151.935|159.686|161.857|161.857|161.857|161.857|159.066|155.811|155.655|153.64|153.485|154.105|155.966|156.586|156.586|159.996|161.857|161.547|161.547|160.617|160.307|159.686|158.136|162.787|163.717|169.609|168.989|173.33|175.19|179.841|182.322|182.322|186.042|186.616|186.042|182.322|182.942|181.391|181.391|180.771|180.151|180.151|180.461||179.841|177.671|177.671|176.74|173.64|169.609|168.989|173.64|174.57|172.089|171.314|170.539|166.818|164.493||163.097|161.237|157.516|157.516|156.586|155.035|149.764|147.439|147.284|148.214|148.524|152.865|153.175|153.795|||154.105|153.795|152.865|152.865|152.555|149.764|147.904|147.284|147.284|149.764|149.764|148.834|148.214|146.353|145.113|140.152|130.85|127.129|128.679|128.679|128.369|128.679|128.834|128.369|125.579|125.579|127.129|125.579|124.028|122.168|121.393|120.094|119.377|119.377|118.34|117.207|116.509|114.726|114.726|108.06|106.354|106.664|106.974|107.595|108.215|108.525|108.525|108.215|107.905|108.525|110.075|111.625|113.176|113.176|113.176|113.176|113.176|114.726|115.656|116.277|115.966|116.587|116.277|116.587|119.067|119.067|117.207|116.277|116.277|116.277||116.277|116.277|116.277|||116.277|115.966|116.432|116.897|117.207|117.517|117.517|117.517|117.517|117.827|118.447|118.447|119.067|120.307|120.617|120.307|120.928|120.928|120.928|120.307|120.928|120.928|121.548|121.238|121.548|121.548|121.238|121.548|121.858|122.478|122.943|121.548|121.238|120.928|121.238|121.238|120.928|120.928|120.307|120.307|120.928|115.656|124.958|126.199|126.509|130.85|131.16|131.78|133.02|131.16|130.54|131.16|131.16|131.47|129.299|128.989|128.369|128.679|128.059|127.129|125.579|125.269|124.958|123.098|123.098|122.788|122.478|121.238|119.377|115.346|110.075|108.162|108.525|108.68|108.525|110.075|110.075|110.54|110.385|110.385|110.385|110.385|110.695|111.16|111.005|111.005|112.246||111.625|110.85|109.765|109.145
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|543.49|586.4|578.55|583.46|584.44|584.44|586.4|580.51|578.55|552.08|551.1|547.17|543.25|544.23|555.02|557.96|556|554.04|555.02|551.1|551.1|534.43|530.01|526.09|520.7|520.7|514.81|513.83|513.83|516.04|519.72|524.62|534.43|534.43|533.44|532.95|542.27|548.15|542.02|559.68|568.26|567.77|562.86|561.88|560.9|553.06|549.13|549.13|550.11|556.98|558.94|560.9||560.9|562.86|563.84|562.86|562.86|564.82|568.75|569.73|569.73|570.71|573.65|568.75|578.55|578.55||576.59|571.69|570.71|568.75|569.73|570.71|571.69|566.79|563.84|562.86|557.96|554.04|554.04|557.96|||560.9|566.79|570.71|572.67|571.69|571.69|571.69|568.75|569.73|573.65|528.05|573.65|571.69|564.82|560.9|550.11|551.1|539.76|511.87|529.77|512.12|505.99|503.05|508.93|510.89|513.83|514.81|536.39|534.43|534.18|524.62|525.6|539.33|544.23|551.1|554.9|553.06|553.06|553.06|557.96|557.96|557.96|560.9|562.13|561.88|558.94|546.19|537.37|536.39|535.41|531.48|539.33|541.29|548.15|558.94|556|554.04|554.04|549.13|544.23|543.25|521.68|531.48|527.56|521.68|520.7|512.85|499.12|493.24|492.26||490.3|487.36|485.4|||483.43|480|475.59|470.69|481.47|485.4|486.38|487.36|487.36|485.4|476.57|477.55|483.43|480.49|480.49|469.71|462.84|460.39|456.96|454.02|453.04|448.13|445.19|432.44|430.48|427.54|424.6|419.7|413.81|404.01|402.04|405.97|411.85|414.79|422.64|422.64|422.64|420.68|420.68|421.66|414.79|403.03|424.6|431.46|434.4|436.37|431.46|431.46|443.23|449.11|449.11|450.09|451.07|436.14|446.17|450.09|451.07|452.06|455.98|457.94|456.96|460.88|454.02|435.39|434.4|433.42|426.56|426.56|426.56|425.58|427.54|429.5|432.44|431.46|424.6|432.44|427.54|425.58|433.42|429.5|429.5|435.39|435.39|435.39|438.33|441.27|444.21||437.35|433.42|432.44|433.42
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|343|348|348|348|352|346|335|333|332|335|343|343|338|338|337|343|312|310|299|316|318|320|325|325|325|324|323|335|337|338|338|338|337|341|350|353|357|353|352|350|347|347|344|343|342|325|325|331|340|340|347|345||365|365|342|340|341|340|326|317|313|313|295|287|287|285||284|278|277|281|286|290|286|285|285|285|290|288|284|284|||284|282|281|285|287|283|273|267|262|264|277|285.5|288|287|285|236|228|223|223|210.5|202.38|195.1|195|195|195|195|200|199|198|198|198|198|198|198|197|197|196|191|191|191|192|193|193|193|192|192|192|190|190|191|190|187|185|185|177|175|175|174|177|178|176|176|175|176|177|175|172|170|168|167||167|166.5|168|||168|161|155|155|155|153|149|148|148|148|147|147|147|147|147|147|147|148|148|148|151.81|149|152|154|152|152.62|152|145|142|140.5|140|140|140|140|140|140|140|140|140|138|138|135|146|146|146|147|147|148|150|147|144|144|142.5|142|142|143.5|142.93|143|142|142|142|142|142|142|142|140|140|142|143|145|145.5|145|142|142|143|144|144|144|143|142|143|140|139|138|139|142|143||142|143|143|141
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|284.87|300.41|304.55|307.14|325.01|323.71|325.01|321.64|313.36|313.36|319.05|335.69|355.31|356.4|356.09|356.09|351.42|350.39|349.61|341.84|343.14|350.39|338.48|337.96|336.66|326.3|321.64|326.82|334.07|330.45|325.01|342.1|344.43|354.79|337.44|330.19|318.53|339.25|348.83|356.09|351.42|356.09|372.14|367.74|362.56|356.09|359.97|347.02|344.43|343.65|343.14|341.32||336.66|326.82|319.05|314.65|312.58|312.06|311.28|317.24|314.65|312.58|308.18|305.59|317.24|317.24||312.06|295.16|290.87|284.94|284.94|284.94|273.85|273.85|269.47|265.6|264.57|260.44|255.28|254.77|||254.77|254.77|254|255.54|258.38|257.35|257.35|255.28|254|254|254|254|252.71|253.48|244.97|235.94|231.82|223.99|221.76|221.76|221.25|216.91|212.74|212.22|211.96|212.22|212.74|210.16|208.87|207.58|207.58|206.81|207.58|209.39|208.35|208.35|207.58|207.58|208.35|208.87|209.64|208.35|206.29|205|204.74|205|204.23|202.94|202.94|205|205.52|204.74|203.71|202.94|201.13|195.98|198.55|206.29|205.77|206.29|210.16|215.06|217.12|216.61|221.76|221.76|219.7|214.8|214.8|214.8||214.8|215.32|210.67|||208.1|207.58|207.58|207.58|207.58|206.81|205.9|203.71|202.16|201.65|200.62|198.55|196.75|193.91|192.62|193.91|195.98|195.46|194.43|197.27|205.52|200.62|200.62|210.16|215.57|216.61|215.83|208.87|200.62|197.27|195.33|194.17|194.69|194.69|194.69|190.82|190.82|187.47|186.95|179.22|186.95|174.83|185.92|186.95|186.95|184.37|180.25|179.22|179.22|177.93|171.48|170.67|170.19|170.71|170.96|171.48|171.48|172.77|174.57|174.06|174.06|175.6|174.06|170.71|170.71|170.19|171.99|171.99|174.06|174.06|173.54|173.28|174.06|174.83|174.06|171.74|171.48|170.19|170.19|170.96|173.54|173.54|173.54|174.32|176.89|177.93|179.22||180.5|179.99|179.73|178.44
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|485|461|484|485|480|477|481|478|478|481|490|489|474|480|478|485|481|482|483.75|482|486|495.5|491|486|484|474|475|472|490|490|488|480|485|492|480|500|496.5|494|499|469|492|495|490|494|487.5|488|505|500|491|493|493|490||469|480|496|490|495|503|497|499|487|490|455|440.5|444|460||477|478|488|506|505|500|517|518|519|522|520|520|535|540|||550.5|515|570|562|538|544|525|520|521|520|510|520|521|517|506|515|517|510|508.5|505|510|506|275.5|510|512|500|504|508|510|518|515|513.75|511|503|490|498|500|505.5|500|501.5|492|500|501|490|490|485|500|496|541|544|532.5|512|550|550|545|550|530|530|518|515|523|522|525|513|513|510|508|507|503|501||496|494|489|||489|492|492|490|488|487|486|487|487|487|485|480|475|480|480|477|462|468.53|467|455|463|458|458|460|459|458|459|460|460|460|460|462|460|458|459|465|462|457|450|450|444.5|429|460|465|469|475|478|473|471|467|466|465|459|458|456|451|448|447|439|438|437|436|435|433|425|425|425|420|414|405|403|401|401|401|400|398|404|405|407|404|404|405|408|408|415|413|417||420|418|417|414
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|106.83|109.57|110.26|112.31|113|112.31|116.42|120.53|122.59|124.3|129.43|133.54|134.23|134.23|134.23|134.23|132.86|135.6|135.6|135.6|132.86|132.86|135.6|135.94|136.28|136.97|136.97|136.97|136.97|136.28|134.91|136.97|141.76|143.13|147.93|148.95|148.95|149.29|150.66|149.29|148.61|150.66|151.35|151.35|151.35|153.4|154.77|155.46|156.14|157.51|158.88|158.88||157.51|156.14|154.77|154.77|155.12|153.4|151.35|150.66|145.87|153.67|154.09|154.77|150.66|150.66||149.29|149.29|149.29|149.29|150.66|153.4|153.4|154.77|155.12|159.57|157.51|157.51|153.4|152.72|||152.72|156.14|156.14|156.14|156.14|157.51|157.51|156.83|156.14|157.51|158.88|160.25|160.94|154.77|145.19|145.19|145.19|144.5|145.19|147.93|140.39|138.34|138.34|138.34|138.34|138.34|139.71|139.02|138.34|134.91|132.86|130.12|126.01|124.64|124.64|123.96|122.59|122.59|122.59|123.27|124.64|125.33|125.33|125.33|126.01|123.27|123.27|120.53|119.16|120.53|121.9|120.53|120.53|121.22|119.85|118.48|118.48|118.48|119.16|119.16|121.22|122.59|123.96|124.64|126.01|125.67|125.67|124.64|122.24|121.22||121.56|121.56|117.79|||117.11|117.11|116.42|115.74|115.05|115.05|114.37|110.94|111.63|111.63|112.31|112.31|112.31|114.37|113.68|112.31|115.05|118.48|118.48|119.16|119.16|119.16|119.85|126.01|126.7|127.38|129.43|129.09|128.06|126.7|128.75|129.43|129.43|128.75|128.75|128.75|126.01|125.33|125.33|125.33|125.33|120.53|128.75|130.12|130.12|131.49|132.17|132.17|132.86|131.49|130.8|134.06|133.54|132.17|130.8|130.8|127.38|127.38|126.7|126.01|126.7|126.7|126.01|124.64|123.96|120.53|120.53|121.22|121.9|123.27|124.64|126.7|125.33|126.01|126.01|126.01|126.7|130.12|130.8|130.12|131.49|132.17|128.41|126.01|126.35|126.35|127.38||126.7|126.7|125.33|125.33
04145|6870|/equities/temple-bar-inv-trust|FTSE350|563|584|583|595|593|592|597|598|601|603.5|609|615|615|615|615|612|601|602|601|608|608|606|598|597|597|589|588|585|584|584|579|578|583|593|593|590|582|590|602|605|602|605|596|586|583|585|585|583|590|587|584|588||587|584|578|574|573|575|574|577|549.5|578|577|577|578|578||573.5|570|568|570|568|576|585.5|588|585|585|580|585|587|585|||582|578|579|583|585|579|587|585|585|590|593|596|592|596|590|580|565|556.75|555.5|552|552|550.5|537.5|534|542.5|540.5|550|552.5|554|550.5|546.5|536|532|533.5|532.5|532.5|529.5|522.5|521.5|521.5|523|531|530.5|531|531.5|524.5|526|525.5|512.5|510|506|502.5|495.5|495|494.5|494.5|500|496|495.5|493.5|493.5|497|494.5|484|499|501|499.5|501|493.5|489.5||487.5|483.5|477|||475.5|475.5|472|475.5|486.5|490|485|479.5|477.5|477.5|483|484.5|483|479|470.5|470|469|464|464|461|457.5|457|459.5|462.5|453.5|452.5|454.5|454.5|448|447.5|447|457.5|459.5|458|469.5|476|475.5|468.5|465.5|463.5|456|418.5|458.5|475|475.5|490.5|489|487.5|491|491.5|492|493.5|488.5|487|486|489.5|490.5|488.5|488|490.5|491.5|484.5|475.5|459.5|459.5|456.5|455.5|449|447.5|445.5|442|434.5|434.5|432.5|434.5|440.5|443.5|444.5|445|444.5|442.5|432.5|433|439|441|441.5|442||442.5|446.5|447|443.5
04146|6817|/equities/templeton-emerging|FTSE350|18.54|19.32|19.23|19.62|19.13|19.13|19.13|19.13|19.52|19.77|20.21|20.61|20.61|20.31|20.31|20.8|20.41|20.11|20.01|20.31|20.31|20.01|19.72|19.92|19.92|19.52|19.52|19.62|19.72|19.92|19.72|19.72|20.01|20.01|20.51|19.32|18.54|18.93|19.92|20.21|20.11|20.9|20.71|20.41|20.11|19.82|19.72|20.01|20.8|20.71|21|22.07||22.38|22.28|21.99|21.69|21.69|22.28|22.28|22.48|23.47|23.66|23.37|23.27|23.47|23.76||23.76|23.47|23.37|23.17|23.27|24.25|24.25|24.06|23.76|23.47|23.17|23.47|23.66|24.06|||24.05|24.06|24.06|24.06|24.06|24.35|24.65|24.85|24.85|25.04|24.94|24.85|24.6|24.65|24.55|24.25|23.86|23.76|23.86|23.76|23.76|23.86|23.86|23.66|23.29|23.07|23.86|24.28|24.06|24.06|23.56|22.87|22.87|23.07|23.27|23.27|23.29|23.07|22.87|22.87|23.27|23.7|23.66|23.66|23.37|23.28|23.27|23.66|23.66|22.09|22.01|21.6|21.32|21.2|21.3|21.3|21.59|21.89|21.89|21.3|21.3|21.79|20.42|20.11|21.49|22.38|22.97|23.56|23.66|23.56||23.18|23.17|22.28|||21.99|22.04|21.3|21.89|22.87|22.76|22.48|22.58|22.48|22.48|23.27|23.86|24.16|23.27|22.73|22.59|22.28|22.09|22.09|22.18|22.09|22.09|22.48|23.27|23.13|22.87|23.07|22.68|22.48|21.79|22.28|23.96|24.06|23.86|25.24|25.24|25.34|25.04|24.7|24.65|25.83|22.48|26.62|27.02|26.92|28.59|29.58|29.38|29.97|30.17|30.37|31.25|30.96|31.06|31.06|31.35|31.25|31.35|31.16|30.96|30.96|30.56|30.47|30.37|30.37|30.37|30.37|30.27|30.37|30.27|30.17|29.97|29.68|29.09|29.18|30.37|30.56|30.27|29.56|29.18|29.78|28.1|27.61|28.99|30.37|31.16|31.16||31.16|31.94|31.85|31.35
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|39.25|40|40.25|41.5|42|42.25|43|43.5|43.5|44|44.5|45|45.75|46.25|46.25|46.25|46|46|46|46.5|46.5|46.5|46.5|46.75|46.75|46.5|46.5|46.5|46.5|46.5|46.25|46|47|48|47.5|47.75|47.25|48|49|49.25|49.25|49.75|49.5|49.5|49.25|50|50|49.75|49.75|49.25|49.25|50||49.75|49.75|49.5|49.5|49.25|49.5|48.5|49.5|49.5|49.5|48.75|48.75|48.5|48.25||48|47.75|47.5|47.25|47.75|48|47.75|47.75|47.5|47.25|47|47.75|48.25|48.25|||48|48|48|48|48|48|48|48|48.25|48.25|48.25|48.25|47.75|47.75|47.75|47.75|47.75|47.57|47.5|47.5|47.5|47.25|47.25|47.25|46.75|46.75|47|47|46.5|46.5|46.25|46.25|46.25|46|45.25|46.25|46.25|46.25|45.75|45.75|45.75|45.75|45.75|46|46.25|46.25|46.5|46.75|46.75|46.5|46.75|46.5|46.25|46|46|46|46|46|45.5|44.75|44.75|44.75|45|44.5|45|45|45.25|44.5|44.5|45||45|44.5|44|||44|43.75|43.5|43.75|44|44|43.25|43|43|43|43.5|44.25|44.25|44.25|44.25|44|44|43.75|43.5|43.5|43.5|43.25|43.25|43.25|43.25|43.25|43.25|43.25|42.75|42.25|41.75|41.75|41.75|42|42.5|43|42.5|41.75|41.5|41.5|41.5|36.5|41.75|42.75|42.75|44.5|44.25|44.25|44.75|44.5|44.75|45.25|44.5|44.25|44|44.5|43|42.75|42.75|42.5|42|42|41.75|40.5|40.25|40.25|40|39.75|39.75|39.75|39.75|39.75|40|40|40|40.75|41|41|41|41|41|40.75|39.5|39|39.5|39.5|39.25||39.5|39.5|39.5|39.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.58|366.53|364.16|366.53|368.1|368.1|372.04|379.93|382.29|386.23|395.69|398.05|398.05|398.05|398.05|398.05|398.05|398.05|398.05|400.42|400.42|404.36|407.77|408.3|408.3|408.3|411.45|412.24|412.24|409.88|421.7|425.64|429.58|429.58|435.89|435.89|437.47|443.38|447.71|457.17|463.48|465.05|465.05|467.42|471.36|471.36|471.36|471.36|471.36|472.05|471.36|471.36||471.36|458.75|453.23|454.81|454.81|454.81|454.22|454.02|453.23|453.23|451.65|451.65|449.29|447.71||442.98|443.77|442.98|447.71|447.71|447.71|449.29|447.71|450.08|450.08|450.87|451.65|447.71|446.92|||446.92|453.23|457.17|457.17|461.11|470.57|477.67|479.24|479.24|479.24|483.18|491.07|487.12|487.12|481.61|472.15|471.36|472.94|471.36|461.11|454.02|453.23|453.23|453.23|453.23|453.23|453.23|449.29|441.41|427.22|413.43|409.88|394.9|392.54|392.54|379.93|379.93|374.41|374.41|374.41|374.41|374.41|374.41|373.62|365.74|360.22|358.64|358.64|359.43|358.64|360.22|361.8|361.01|361.8|358.64|358.64|361.01|378.35|383.87|387.81|390.17|393.33|391.75|390.17|395.69|395.69|392.54|396.48|398.05|397.27||397.27|396.48|399.63|||397.27|399.63|398.05|398.05|397.27|397.27|396.28|394.11|392.54|394.9|394.11|398.05|398.05|392.54|390.17|391.75|390.17|390.17|390.17|387.81|390.17|390.17|390.17|390.17|390.17|390.17|394.11|395.69|400.81|405.94|414.61|420.12|424.07|428.01|429.58|429.58|430.57|428.01|425.64|424.07|425.64|413.82|435.1|439.83|439.83|440.62|441.41|441.41|444.56|443.77|443.77|447.71|447.71|447.71|446.92|446.92|446.92|445.35|445.35|441.41|427.22|427.22|421.7|417.76|415.4|413.82|413.82|413.03|412.24|409.88|408.3|409.88|398.05|390.17|390.96|390.17|394.11|394.11|394.9|394.11|394.11|395.49|391.75|391.75|391.75|391.75|391.75||390.17|386.23|386.23|389.38
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.56|129.49|129.49|126.54|125.56|126.54|127.52|115.75|105.94|108.89|110.85|112.81|112.81|111.83|111.83|111.83|112.81|112.81|112.81|111.83|111.83|111.83|114.77|113.79|110.85|100.06|107.9|111.83|114.77|120.66|122.62|118.2|117.71|127.52|131.94|130.47|128.5|135.37|139.3|139.3|139.3|141.26|145.18|145.18|145.18|144.2|148.12|145.18|136.35|133.41|132.43|132.43||131.45|131.45|135.37|135.37|134.39|132.43|135.37|139.3|138.31|135.37|135.37|135.37|132.43|133.41||134.39|134.39|134.39|132.43|131.45|136.35|136.35|135.86|135.37|137.33|135.37|134.39|130.47|127.52|||130.47|132.43|132.43|135.37|136.84|137.33|134.88|133.41|132.43|132.43|130.47|139.3|145.18|146.16|146.16|149.1|149.1|149.1|149.1|150.09|150.09|150.09|152.05|152.05|152.05|153.03|150.09|149.1|154.99|152.05|144.2|145.18|145.18|145.18|144.2|147.14|143.22|141.26|143.22|138.31|140.28|140.28|142.24|144.69|142.24|142.24|142.24|141.26|141.26|141.26|143.22|143.22|134.39|143.22|143.22|143.22|142.24|141.26|138.8|137.33|138.31|137.33|136.35|132.43|136.35|136.35|138.31|138.8|138.8|138.31||132.92|133.41|138.31|||138.8|138.31|138.31|140.77|137.33|146.16|146.65|142.24|135.37|135.37|135.37|134.88|129.98|130.96|132.92|134.39|134.88|137.33|138.31|140.28|136.84|132.92|132.43|136.35|135.37|133.41|133.41|133.41|126.54|119.68|120.66|120.66|116.73|115.75|118.7|122.62|112.32|109.87|105.94|104.96|103|96.13|102.02|102.02|103|102.02|101.53|101.53|101.53|100.06|100.06|99.57|98.1|98.1|99.57|96.13|96.13|94.66|93.19|91.23|90.25|87.8|87.3|87.3|87.3|87.3|87.3|86.81|86.32|87.8|89.76|89.27|89.27|90.25|91.72|90.74|90.25|90.25|87.3|89.76|91.23|94.66|94.17|94.66|97.11|97.6|97.6||97.11|96.62|99.08|98.1
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|72.16|72.88|72.88|70.74|70.74|70.74|70.74|70.74|70.74|70.74|72.16|72.16|72.16|68.59|67.88|67.88|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|67.88|67.88|67.88|67.88|67.88|68.59|68.95|68.23|68.23|68.23|68.23|68.23|68.23|67.16|67.16|67.16|67.16|67.16|67.16|67.16||67.16|67.16|67.16|65.73|65.73|65.02|65.02|65.02|64.66|64.66|59.3|56.45|55.73|55.73||55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|||55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.37|55.37|55.37|55.37|55.37|55.37|55.37|55.37|55.37|55.02|55.37|55.37|55.37|55.37|55.37|55.37|55.37|55.37|55.37|55.37|55.37|55.37|55.37|55.37|53.59|53.59|52.87|52.87|52.87|52.16|52.16|52.16|52.16|51.44|52.16|52.16|52.16|52.16|52.16|51.8|51.8|51.8|51.44|51.8|51.8|51.44|51.44|51.8|51.44|51.8||51.8|51.8|51.8|||51.8|51.8|51.8|52.87|52.87|52.87|52.87|52.87|52.16|52.87|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|55.37|55.37|55.37|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73||55.73|55.37|55.37|55.73
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|343|349|353|357|357|360|355|363|361|353|340|340|327|322|325|325|327|335|345|345|350|352|357|360|360|364|368.5|380|373|375|379|385|398|400|413|410|410|417|415|416|417|421|421|425|416|423|415|420.34|423|415|420|414||400|405|405|407.5|400|405|410|400|405|400|400|397|401|401||397|390|380|380|380|375|375|377|383|382|373|380|380|376|||378|381|377|377|377|380|380|380|387.5|383|385|390|400|400|400|387|385|380|383|374|376|375|375|370|353|355|361|363|365|375|375|375|375|375|380|378|388|380|380|380|380|364|364|355|360|355|350|359|361|351|345|350|347|348|345|345|347|350|350|355|367|383|385|385|385|400|405|412|396|383||370|368.5|367|||366.27|366|363|364.5|363|362|360|355|355|354|354|350|350|352.5|355|352|355|350|352|355|352.5|355|353|350.5|343|341.5|340|338|339|340.5|340|342|338|338|339|337|337|335|333|332.5|327|320|363|363|365|347|340|340|345|342.5|343|342|342|342|342|345|343|345|347|346|343.5|342|342|338|338|335.5|332|326|323.5|323.5|322.5|322|323|324|326|325|325|321.5|315|314|312.5|313|310|312.5|315|310|312||310|315|307|298.75
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1300|1324.4|1314.4|1333.3|1363.3|1355.6|1391.1|1400|1426.7|1466.7|1483.3|1480|1488.9|1469.3|1471.1|1482.2|1464.4|1428.9|1388.9|1417.8|1448.9|1473.3|1515.2|1488.9|1465.6|1417.8|1417.8|1457.8|1500|1512.2|1468.9|1478.9|1468.9|1484.4|1488.9|1504.4|1491.1|1488.9|1522.2|1544.4|1550|1552.2|1555.6|1533.3|1530|1526.7|1488.9|1466.7|1480|1475.6|1466.7|1494.4||1484.4|1477.8|1475.6|1462.2|1455.6|1477.8|1488.9|1488.9|1477.8|1468.9|1442.2|1417.8|1437.8|1455.6||1474.4|1342.2|1335.6|1326.7|1315.6|1360|1374.4|1373.3|1353.3|1360|1348.9|1346.7|1362.2|1351.1|||1368.9|1382.2|1394.4|1377.8|1350|1294.4|1251.1|1240|1245.6|1244.4|1233.3|1255.6|1255.6|1263.3|1231.1|1230|1216.1|1225.6|1222.2|1237.8|1238.9|1273.3|1273.3|1266.7|1227.8|1225.6|1226.7|1233.3|1135.6|1133.3|1162.7|1194.8|1164.4|1157.8|1141.1|1143.3|1130|1112.2|1100|1097.8|1097.8|1111.1|1138.3|1142.2|1128.9|1101.1|1068.9|1066.7|1061.1|1057.8|1058.9|1078.9|1075.6|1094.4|1091.1|1088.9|1104.4|1102.2|1095.6|1066.7|1071.1|1080|1077.8|1062.2|1104.4|1136.1|1151.1|1152.2|1148.9|1155.6||1140|1118.9|1077.8|||1073.3|1080|1075.6|1066.7|1106.7|1133.3|1117.8|1095.6|1077.8|1075.6|1100|1115.6|1104.4|1077.8|1062.2|1044.4|1016.7|1036.7|1035.6|1035.6|1035.6|1028.9|1047.8|1055.6|1048.9|1013.3|1017.5|991.1|987.2|991.1|963.3|1004.4|993.3|982.2|971.1|988.9|877.8|977.8|944.4|968.9|966.7|866.7|991.1|1033.3|1025.6|1022.2|1051.1|1033.3|1037.8|1060|1053.3|1062.2|1048.9|1028.3|1036.1|1052.6|1041.7|1030.6|1025.6|1022.8|1003.9|988.9|989.4|986.1|980.6|983.3|983.3|981.7|977.8|978.3|970.6|956.7|951.7|955.6|958.2|979.4|991.7|1001.1|1005.6|1001.7|1000|952.8|946.1|944.4|957.2|987.8|991.7||995|1022.2|1010|987.8
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|751.34|751.34|747.07|702.67|751.34|751.34|763.29|768.41|768.41|778.66|772.68|776.95|789.76|785.49|776.95|789.76|795.73|768.41|755.61|747.07|753.47|738.53|725.72|750.48|752.19|741.94|731.7|717.61|717.18|705.66|700.96|694.13|659.55|689.86|711.64|716.33|710.35|700.11|695.84|694.99|708.65|708.65|710.35|730.85|722.31|704.38|701.82|702.67|695.41|702.24|683.46|696.27||695.84|700.11|697.97|687.3|688.16|691.57|687.3|688.16|681.33|671.93|670.23|672.79|674.5|689.01||700.11|710.35|705.23|717.18|712.92|721.45|721.45|708.65|712.92|710.78|698.4|718.89|734.69|732.55|||724.02|716.33|725.72|729.99|730.85|697.12|742.8|736.82|738.53|740.24|741.09|721.45|701.82|700.11|704.38|700.11|693.28|682.05|680.47|665.96|657.42|641.52|640.34|663.4|657.42|657.42|668.95|683.03|689.86|674.21|656.57|648.88|648.88|683.03|674.5|685.59|695.84|695.41|688.16|679.62|683.03|691.57|702.67|700.11|700.96|707.15|694.99|688.16|683.46|678.76|704.38|704.38|689.86|683.46|675.35|708.65|726.58|735.97|734.26|719.75|717.18|718.04|717.18|687.3|695.84|708.65|689.01|678.76|663.4|658.7||653.15|642.91|644.61|||648.03|649.31|642.91|619.85|662.54|651.44|651.44|645.47|640.34|644.61|638.64|642.05|650.59|653.15|665.96|659.55|657.42|650.16|648.88|606.19|610.46|607.9|626.68|636.07|624.98|624.12|627.54|620.28|613.02|603.63|593.39|599.36|601.92|593.39|607.05|614.73|617.29|606.19|616.44|598.51|623.27|512.27|616.44|614.73|597.65|624.98|634.37|623.27|635.22|633.51|621.56|624.98|625.83|623.27|625.83|640.34|638.64|648.88|653.15|653.15|644.61|650.59|642.05|607.9|606.19|607.9|604.48|601.07|595.95|587.41|586.55|584.85|576.31|576.31|583.14|583.14|584.85|593.39|590.82|589.12|584.85|578.87|584.85|587.41|586.55|591.68|593.39||593.39|601.92|601.92|600.22
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1211.11|1240.29|1247.59|1240.29|1225.7|1225.7|1233|1247.59|1269.48|1269.48|1422.6899|1459.17|1481.0601|1451.87|1451.87|1422.6899|1466.47|1557.66|1568.61|1634.27|1641.5699|1619.6801|1634.27|1634.27|1590.49|1499.3|1488.35|1517.54|1502.9399|1502.9399|1517.54|1524.1|1517.54|1568.61|1583.2|1583.2|1612.38|1611.58|1619.6801|1561.3101|1568.61|1633.47|1641.5699|1714.52|1707.23|1721.8199|1758.3|1809.37|1831.26|1787.48|1743.71|1765.6||1721.8199|1729.12|1802.0699|1816.67|1845.85|1831.26|1896.92|1962.58|1969.88|1977.17|1969.88|1999.0601|1995.41|1977.17||1947.99|1911.51|1889.62|1856.79|1809.37|1816.67|1780.1899|1765.6|1751|1751|1751|1758.3|1714.52|1721.8199|||1721.8199|1729.12|1743.71|1740.0601|1699.9301|1692.64|1685.34|1634.27|1619.6801|1641.5699|1656.16|1678.04|1670.75|1751|1787.48|1780.1899|1699.9301|1679.41|1670.75|1692.64|1736.41|1751|1660.75|1641.5699|1634.27|1667.1|1648.86|1637.12|1656.16|1575.9|1517.54|1528.48|1502.9399|1502.9399|1444.58|1437.28|1488.35|1459.17|1459.17|1444.58|1494.92|1502.9399|1400.8|1335.14|1305.96|1313.25|1313.25|1335.14|1284.0699|1249.41|1240.29|1214.76|1203.8101|1225.7|1225.7|1240.29|1276.77|1284.0699|1291.36|1273.13|1342.4399|1371.62|1378.92|1386.21|1451.87|1517.54|1524.83|1471.03|1426.34|1415.39||1415.39|1408.1|1408.1|||1402.63|1400.8|1400.8|1415.39|1415.39|1349.73|1371.62|1400.8|1400.8|1389.86|1459.17|1481.0601|1517.54|1539.42|1488.35|1477.41|1459.17|1459.17|1433.63|1400.8|1400.8|1422.6899|1422.6899|1444.58|1473.76|1495.65|1499.3|1495.65|1510.24|1539.42|1605.09|1634.27|1605.09|1619.6801|1678.04|1707.23|1729.12|1707.23|1721.8199|1721.8199|1747.36|1634.27|1802.0699|1860.4399|1838.55|1845.85|1802.0699|1794.78|1802.0699|1809.37|1787.48|1787.48|1780.1899|1772.89|1758.3|1809.37|1823.96|1823.96|1823.96|1823.96|1831.26|1823.96|1809.37|1823.96|1838.55|1845.85|1845.85|1845.85|1845.85|1845.85|1834.91|1831.26|1823.96|1823.96|1823.96|1831.26|1845.85|1889.62|1889.62|1875.03|1867.74|1867.74|1838.55|1809.37|1802.0699|1809.37|1802.0699||1787.48|1867.74|1896.92|1896.92
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.39|185.46|180.58|177.41|175.7|175.7|185.46|185.46|185.46|189.36|193.76|194.24|196.2|195.22|195.22|198.64|195.22|195.22|197.17|197.17|197.17|200.1|196.2|197.17|201.08|195.22|195.22|201.08|200.1|206.93|209.86|206.93|204.98|190.34|190.34|185.46|209.86|222.55|224.5|226.45|231.09|232.8|229.38|227.43|229.38|229.38|231.34|229.38|234.26|234.26|234.26|236.22||235.24|234.26|232.31|234.26|234.26|234.26|229.38|229.38|229.38|229.38|229.38|233.8|229.38|229.38||226.45|226.45|226.45|222.55|222.55|222.79|224.5|221.57|221.57|221.57|225.48|221.57|227.92|224.5|||226.45|227.43|226.45|231.34|237.19|237.19|237.19|237.19|237.19|237.19|237.19|237.19|237.19|237.19|236.22|236.22|234.26|231.09|229.38|229.38|235.73|234.26|234.26|234.26|236.22|234.26|234.26|234.26|234.26|234.26|234.26|237.68|241.1|229.38|233.29|229.38|229.38|229.38|229.38|229.38|231.34|229.38|229.38|229.38|229.38|229.38|227.43|228.41|227.43|226.94|226.45|221.57|223.53|219.62|219.62|224.01|221.57|222.06|219.62|214.74|217.67|215.72|214.74|214.74|221.09|217.67|217.67|221.57|219.62|224.01||229.38|221.57|225.48|||221.57|224.5|224.5|224.5|224.5|219.62|216.69|218.16|224.5|224.5|214.74|209.86|201.08|200.1|198.15|197.17|195.22|200.1|191.32|188.39|192.78|188.39|188.39|189.36|184.48|182.53|180.58|188.39|202.05|205.96|204.98|209.86|204.98|212.79|214.74|223.53|221.57|221.57|229.38|230.36|230.36|219.62|242.07|242.07|242.07|241.1|241.1|241.1|241.1|245.98|237.19|236.22|236.22|237.19|242.07|230.36|222.55|221.09|218.65|221.09|213.77|211.81|211.81|206.93|204.98|204.98|206.93|204.98|204.98|202.05|188.39|175.7|175.7|173.75|176.67|175.7|180.58|180.58|180.58|181.55|180.58|180.58|180.58|180.58|180.58|183.02|177.89||182.04|174.48|171.79|169.84
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|187.04|194.45|192.59|191.67|191.67|190.97|196.3|203.7|205.56|209.72|212.96|212.96|215.74|217.59|213.89|208.33|197.22|197.22|200|199.07|200|202.78|203.7|203.7|206.48|208.33|208.33|208.33|208.33|208.33|211.11|212.04|212.96|222.22|231.48|234.26|234.26|237.96|242.59|242.59|242.59|241.67|236.11|237.96|236.11|236.11|237.04|234.26|231.48|231.48|230.56|230.56||230.56|231.48|231.48|232.41|233.33|233.33|233.33|233.33|234.26|234.26|236.11|236.11|237.96|238.89||239.82|238.89|240.74|240.74|240.74|243.52|243.52|245.37|243.52|239.82|240.74|238.89|237.04|234.26|||234.26|233.33|232.18|233.33|233.33|237.96|238.89|241.67|245.37|248.15|248.15|243.52|243.52|246.3|251.85|230.56|225|224.07|224.07|221.3|221.07|214.82|212.96|211.11|211.57|211.11|214.82|211.57|210.19|211.11|208.33|206.48|201.85|200.93|202.78|202.78|203.7|201.85|201.85|200|198.15|197.69|198.15|201.85|202.32|199.07|194.45|187.04|183.33|179.63|178.7|178.7|178.7|180.56|183.33|183.33|182.41|182.41|184.26|184.26|184.26|182.41|181.95|180.56|182.41|182.41|185.19|182.41|178.7|179.17||178.7|179.17|177.78|||177.78|177.78|176.3|177.78|176.85|176.85|176.85|176.85|172.22|167.59|179.17|180.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|154.63|159.64|165.24|167.65|162.84|161.24|165.84|164.24|164.74|164.64|163.64|173.46|174.26|173.66|171.95|169.25|158.83|155.63|153.43|155.33|162.84|164.64|160.74|163.84|163.34|151.82|151.02|150.22|146.92|154.63|153.23|146.62|143.61|134.2|138.4|139.01|138.6|140.41|141.61|145.21|145.82|146.02|148.22|143.31|146.52|142.61|139.01|131.39|132.2|133.8|129.49|131.19||129.59|128.59|129.59|127.99|126.19|130.19|131.39|134.2|134|134.2|132.2|132.2|131.69|132.4||128.99|126.89|120.18|121.78|121.78|123.18|122.38|122.18|120.78|119.48|121.98|122.38|123.18|123.38|||123.38|125.39|130.59|130.19|125.39|125.18|124.38|121.28|119.98|117.57|113.97|113.27|115.57|118.78|121.87|116.77|113.97|106.76|110.76|110.16|102.75|108.56|108.66|107.76|102.55|101.95|105.36|108.76|108.16|108.16|106.96|105.76|103.75|104.75|101.84|102.35|105.96|105.96|105.96|106.56|103.55|102.05|101.55|102|100.15|99.8|96.59|94.14|92.34|92.14|93.34|94.14|93.94|92.04|92.54|95.74|95.54|95.54|94.54|89.73|87.73|86.53|85.73|83.72|85.23|88.13|89.03|91.74|88.73|88.13||86.73|87.33|87.33|||87.73|88.13|86.03|84.12|85.13|85.73|85.93|82.02|81.32|81.72|81.62|79.62|79.92|79.12|74.91|75.31|75.31|77.92|77.71|76.11|74.71|74.51|74.06|74.09|71.11|68.45|68.1|69.4|65.67|67.1|65.67|66.5|64.7|65.2|67.1|66.9|65.4|64.09|65.1|65.5|65.7|61.69|67.7|68.7|68.1|70.5|70.7|71.31|71.11|70.1|69.1|68.5|67.9|66.66|66.5|68.1|68.5|68.5|69.47|69.3|66.3|65.9|65.7|65.9|65.7|66.3|66.7|65.7|65.1|65.5|64.6|62.96|62.09|60.49|60.89|62.09|63.29|65.1|65.3|63.89|63.69|62.29|62.49|60.49|61.59|62.39|62.09||61.89|64.7|63.29|62.49
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200|210|210|210|210|205|202|196|193|193|213|216|217|218|218|218|221.5|222|206|204|203|200|211|214.5|213|214|218.5|215|215|211|210|210|201|202|227.5|226|233|235|253|255|263|268|268|268|275|280|280|280|280|282|282|286||278|275|263.75|258|257|260|262|265|283|283|283|285|282|276.75||275|275|275|275|276|276|276|282|281|281|286|286|286|278|||275|275|273|270|270|270|270|268|271|278|278|278|280|290|293|293|298|282|283|290|289|287|287|287|286|285|277.75|275|268|263|250|247|245|248|253|259|262|261|262|263|253|253|253|253|252|245|226.5|225|230|234|240|240|241|241|232|221|220|233|243|250|260|265|263|263|267|267.5|267|267.5|266|267||266|266|254|||255|251|257.5|260|276|277|277|278|276|276|277|274|273|263|264|263|264.25|257|256|252|251|254|255|256|253|253.5|253|252|252|253|258|266|270|275|276|283|278.5|275|275|273.86|273|256.5|285|288|283|296|298|296|300|300|300|302|295|295|296|291|291|290|290|290|287|288|290|287|285|285.5|285|283|283|283|275.75|268|268|266|266|268|270|275|275|275|275|263.62|263|263|268|271|276||280|280|273|263
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378.72|384.66|386.89|382.43|380.95|380.95|380.2|380.2|391.34|399.51|403.22|404.71|404.71|404.71|403.22|406.94|406.19|406.94|399.51|395.05|394.31|392.08|391.53|392.08|389.86|390.97|392.08|389.86|389.86|389.86|392.08|396.54|399.51|401|406.19|404.71|404.71|404.71|406.94|406.19|403.22|410.65|410.65|412.13|417.33|421.79|423.27|424.02|425.5|426.99|426.99|429.21||432.71|431.21|431.21|431.21|433.46|433.46|433.46|433.46|431.96|431.96|430.46|429.71|425.97|420.73||415.49|412.5|404.63|404.26|405.01|408.75|416.99|422.23|427.47|426.72|427.47|427.47|424.47|428.59|||428.22|425.22|428.97|425.22|412.5|412.5|412.5|409.5|402.01|398.27|396.77|399.77|400.52|399.02|398.27|396.03|395.28|394.53|396.77|380.53|375.81|372.82|372.82|367.58|366.83|355.6|371.32|372.07|368.7|359.34|353.35|353.35|345.87|342.87|340.63|344.37|345.87|346.62|350.36|346.62|345.87|346.62|348.11|346.62|346.62|342.87|339.13|334.64|330.89|327.9|324.91|319.67|319.67|319.67|320.41|320.41|318.17|315.92|320.41|321.91|321.91|321.91|320.41|314.42|310.68|307.69|299.45|293.46|290.47|291.22||291.22|291.22|291.22|||286.73|286.73|289.72|288.97|289.72|288.97|286.73|286.73|285.98|285.98|292.34|295.71|294.96|292.71|291.22|288.22|287.47|287.47|287.47|285.23|287.47|279.24|280.74|280.74|282.23|282.23|282.98|284.48|284.48|284.48|284.48|265.58|286.73|286.73|288.22|288.22|288.22|284.48|282.23|284.48|286.73|271.75|297.21|299.45|299.45|303.2|300.95|282.98|301.7|300.2|297.95|292.71|290.47|287.47|286.73|288.22|291.97|291.97|288.22|282.23|271.38|271.75|265.76|276.24|280.74|279.24|276.99|274|272.88|278.49|275.5|273.25|276.99|278.49|276.99|279.8|280.74|282.98|280.86|285.04|289.72|286.73|281.49|279.24|278.49|269.37|274.75||281.49|282.23|278.49|270.26
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|848.91|877.47|899.92|877.47|892.78|890.74|886.66|916.25|928.49|957.06|966.24|952.98|969.3|960.89|950.94|954|944.82|923.39|923.39|949.92|948.9|945.84|969.99|980.53|984.61|979.51|988.69|987.67|965.22|956.04|948.9|949.92|979.51|999.91|999.91|1019.3|1015.22|1012.16|1025.42|1042.77|1043.79|1043.79|1051.95|1018.28|989.71|994.81|994.81|994.81|1005.01|999.91|980.53|996.85||999.5|1027.46|1000.93|1010.12|1016.24|1035.62|1051.95|1060.11|1065.21|1056.03|1056.03|1063.17|1061.13|1081.54||1050.9301|1052.15|1048.89|1053.73|1045.83|1078.48|1079.5|1073.38|1100.92|1096.84|1107.05|1117.25|1128.22|1125.41|||1118.27|1120.3101|1122.35|1122.35|1109.09|1101.9399|1114.1899|1115.21|1111.13|1114.1899|1112.15|1109.09|1101.9399|1096.84|1091.74|1093.78|1089.7|1061.13|1066.23|1047.36|1026.4399|1031.54|1020.32|1020.32|1018.79|1009.1|1007.05|1014.2|989.71|984.61|977.47|959.1|956.04|964.2|969.3|976.44|979.51|976.44|965.99|950.94|951.96|976.96|961.14|959.1|969.3|957.06|951.96|969.3|930.53|985.63|984.61|982.57|963.69|951.96|959.1|952.98|943.79|946.86|954|912.68|877.47|886.15|879.51|879.51|908.08|911.14|897.88|889.72|867.27|877.47||892.78|887.68|897.88|||912.16|902.98|894.82|904|906.04|892.78|877.47|869.31|859.11|838.7|870.33|879.51|872.37|862.17|857.07|857.07|857.07|857.07|851.97|849.93|847.88|857.07|846.86|848.91|842.78|834.62|826.46|831.56|816.25|801.97|800.95|805.54|795.85|800.95|810.13|805.03|806.05|816.25|773.4|749.93|723.41|632.6|749.93|762.18|760.14|785.65|783.09|734.63|795.85|802.99|806.05|815.74|802.99|800.95|801.97|807.07|804.01|798.91|798.91|806.05|817.28|818.3|818.3|813.19|797.89|802.99|797.89|808.09|812.17|813.19|811.15|797.89|793.81|795.85|800.95|811.15|819.32|831.56|836.66|836.66|840.74|832.58|819.32|809.11|806.05|805.8|822.38||826.46|843.8|839.72|839.72
04174|6875|/equities/witan-investment-company|FTSE350|357|371|367|374|374|372|374|375|380|385|390|396|400|400|400|398|391|388|386.5|389|391|389|385|381|381|376|375|372|370|368.99|365|365|367|372|372|371|367|372|379|382|384|387|386|385|383|386|387|387.5|389|389|388.5|389||388|384|379|376|376|379|379|380|382|382|382|380|380|381||374|370|368|366|367|371|374|373|372|373|368|372|377|377|||375|375|375.5|377|377|376|376|377.5|378|381|381|382|379|379.5|376|369|365|361|360|360.75|361|363|359.75|358.5|353.2|353|356|359|359|357.5|352.25|349.5|347|350|348|348|350|344.25|341|341|341|344|342|340.5|341|340|340|341.5|338|334|332|329.11|326|322|323.5|323|326|323|322|319|315|315|313.5|310|319|323|321|322|321|319||318|316|310|||310|311|308|309|315.5|317|314|313|312|313|319|323|324|317|312.38|311|311|309|307|306.5|306|305|305|307|302.5|300|301.5|296.75|296.5|294|293|297.5|299|297|308|311.5|312|311|311|310|311|281|309|319|317|328|328|323|328|328|328|331|327|327|326|329|332|331|330|329.38|327|327|326|323|321|322|324|320|320|318|315|312|311|309|311|314|314|312|312|309|308|305|300|301|305|310|310||310|314|311|308
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|299.9|304.25|305.69|304.97|304.97|307.14|307.14|309.31|310.4|310.4|312.2|312.93|313.65|312.2|312.2|312.93|312.2|312.2|312.93|312.2|312.93|315.1|315.82|315.82|315.82|317.27|317.27|317.27|325.95|325.95|325.95|326.67|327.4|320.16|320.52|322.33|323.06|323.06|325.59|325.59|324.5|325.23|325.23|325.23|323.78|321.61|321.61|321.61|321.61|321.61|321.61|321.61||320.89|320.89|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.89|320.89||320.89|320.89|320.89|320.89|321.97|323.06|323.06|323.06|321.97|323.06|323.06|323.78|322.7|323.78|||323.78|323.78|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|325.23|325.23|325.23|323.78|323.06|323.06|323.06|323.06|323.06|323.06|323.06|323.78|323.78|322.7|318.72|318.35|316.55|316.55|314.74|314.74|302.8|303.52|303.52|303.52|297.01|296.29|296.29|296.29|294.84|293.39|293.39|292.67|287.6|287.6|287.6|284.71|284.71|283.99|283.99|283.26|281.82|278.56|278.56|278.56|279.64||279.64|279.64|279.64|||279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|282.18|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|276.75|276.75|276.03|276.75|276.75|276.03|274.94|273.86|273.86|273.86|273.86|273.86|273.86|273.86|273.13|273.13|270.96|269.88|263|262.28|263|263|263|263|263|262.28|262.28|262.28|262.28|262.28|262.28|262.28|261.19|259.39|259.39|259.39|257.58|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32||253.96|253.96|253.96|253.96
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|149.38|153.26|153.26|152.29|155.2|155.2|157.62|157.14|157.14|156.17|157.14|157.14|157.14|158.59|157.62|156.17|156.17|156.17|156.17|156.17|156.17|154.23|153.26|153.26|154.23|154.23|154.23|152.29|156.17|153.26|152.29|153.26|155.2|161.99|160.53|160.05|160.05|160.05|160.05|160.05|155.2|153.26|151.32|145.5|149.38|153.26|155.2|157.14|160.53|159.56|162.47|164.9||164.9|164.41|164.41|167.81|167.81|167.81|169.75|170.24|170.24|172.18|172.66|175.09|175.09|175.09||177.03|177.03|177.03|177.03|177.03|177.03|176.54|179.45|177.51|179.94|177.51|177.51|178|179.45|||179.94|178.97|177.03|176.06|176.06|178|178|176.06|177.03|182.84|184.78|186.72|185.75|185.75|185.75|183.81|183.81|183.81|184.78|184.78|183.81|183.81|184.78|183.81|182.84|184.78|185.27|184.78|185.75|185.27|185.27|185.27|186.72|189.63|189.63|189.63|189.15|188.66|188.66|187.21|187.69|187.69|185.75|185.75|185.75|186.72|188.18|186.72|174.12|166.84|164.41|164.41|163.44|163.44|161.5|160.53|160.53|157.14|156.66|157.14|157.14|157.62|157.62|157.62|164.41|164.41|164.41|164.41|164.41|163.44||162.47|162.47|160.53|||160.53|160.53|165.38|165.38|164.9|164.41|165.38|165.38|167.32|167.32|170.24|170.24|175.09|175.09|175.09|175.09|176.06|176.06|176.06|176.06|176.06|176.06|176.06|178|178|176.54|177.03|179.94|180.42|179.94|179.94|179.94|179.94|179.94|179.94|179.94|179.94|179.94|178.97|178.97|178|170.24|187.69|188.66|188.66|189.15|187.69|186.72|191.57|192.54|192.54|193.51|193.03|193.51|193.51|193.51|193.51|193.51|193.51|193.51|193.51|193.51|190.6|190.6|187.69|187.69|189.15|189.15|187.69|189.15|187.69|189.15|187.69|188.18|188.66|188.66|189.63|190.6|190.12|189.63|189.15|188.66|188.66|188.66|188.66|188.66|188.66||189.63|189.63|189.63|188.66
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.1|1.12|1.09|1.08||1.04|1.03|1.06||1.06|1.1|1.06|||1.03|0.98|0.96||0.95|0.93|0.96|0.87|0.96|0.96||0.93|0.92||1.02|1||0.92|0.96||0.99|0.96|0.94||1.04|1.02|1.03|1.01|1.02|1.09|1.1||1.14|1.2|1.16|1.17|1.23|1.16|1.12|1.19|1.16|1.16|1.12|1.16|1.1|1.08|1.1|1.15|1.2|1.2||1.16|1.22|1.22|||1.16|1.13|1.21|1.22|1.22|1.2|1.24|1.24|1.29|1.34|1.31||1.2|1.09|1.04||1.02|1.03|0.96|1.01|1.04|1.02|1.08|1.04|1.06|1.05|0.98|1.09|0.98|1|1|1|1.04||1|1.02|1|1.05|1.04|1.1|1.07|1|0.98|1.01|0.99|0.98|1|1.04|0.96|0.96|0.94|0.87|||0.96|0.98|0.96|0.98|1|||1|0.96|||1|1.08||1.08|1.08|1.09|1.08|1.1|1.11|1.09|1.1|1.06|1.04|1.09|1.16|1.12|1.08||0.98|0.99|1.04|1.09|1.1|1.16||1.22|1.28||||1.28|1.29|1.32||1.28|1.27|1.32|1.24|1.25|1.25|1.25|1.28|1.28|1.27|1.28|1.28|1.21|1.22|1.21|1.16|1.16|1.18|1.23||1.2|1.24|1.26|1.27|1.28||1.28|1.31|1.31||1.26|1.25|1.22|1.28|1.29|1.3|1.32|1.28|1.27|1.28|1.21|1.13|1.12|1.12|1.08|1.1|||||||1.02|1.01|1.06|1.12|1.05|1.03|1.04||1.06|1.05|1.06|1.05|1.03|1.04|1.04|1.02|1.06|1.05|1.05|1.07|1|1.02|1.02|1.05|1.06|0.97|1.07|1.09|1.09|1.12|1.18
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|103.18|106.08|107.1|108.74|107.78|106.58|106.07|105.22|103.93|106.24|113.77|115.05|115.65|118.56|116.34|114.92|112.06|112.91|113.37|107.44|107.1|106.24|102.56|101.34|104.87|104.79|103.16|101.88|102.11|101.79|95.81|92.39|90.17|98.5|107.35|100.51|93.27|95.5|103.5|101.37|111.78|121.98|117.84|129.68|134.9|134.42|136.35|143.28|138.15|143.28|148.67|153.55|151.02|151.07|151.41|152.87|149.8|146.79|139.43|129.17|128.31|131.75|142.08|141.74||133.27|139.17|135.15||131.78|132.67|132.76|132.18|130.11|131.56|131.9|129.68|130.45|129.59|130.02|130.58||127.88|130.62|131.07||134.9|135.15|126.86|126.6|124.63|121.81|123.62|124.72|125.81|124.46|122.84|122.67|121.04|122.32|122.41|118.23|116.68||114.34|117.02|121.9|126.27|124.55|121.66|118.14|119.77|126.35|113.77|108.21|106.28|105.81|105.3|105.81|105.39|104.62|105.48||106.16|104.96|105.9|106.07|108.29|109.58|109.83|109.58|111.29|110.78|109.5|107.88|109.66|111.47||108.81|109.07|111.33|110.89|106.5|105.74|104.11|104.87|107.1|106.5|109.5|113.94|115.16|116.43|118.56|119.26|118.47|116.76|117.37|118.9|116.51||113.34|114.99|110.13|108.98|109.06|110.23|110.52|107.1|104.88|100.51|100|98.89|101.59|102.73|100.94|103.76|101.83|100.51|102.14|97.94|96.4|98.12|98.3|97.6|95.89|95.81|97.86|100.25||98.82|99.92|99.42|98.46|100.6|98|97.78|99.43|98.71||99.31|98.37|93.54|102.14|101.58|103.85|105.64|107.87|110.01|113.54|112.23|109.49|106.84|104.36|100.94|99.27||||||100.94|101.96|102.82|101.37|101.11|100.93|98.54|100.08|104.8|104.8|109.62|109.32|107.95|108.29|110.48|110.35|113|109.49|108.04|101.71|104.87|102.65|106.93|110.78|113.35|119.93|118.47|117.19|123.7|126.17|125.83|129.34
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.88|0.88|0.88|0.9|0.9|0.9|0.87|0.87|0.87|0.87|0.87|0.86|0.84|0.86|0.86|0.86||0.86|0.85|0.84||0.83|||0.86|0.86|0.84|0.86|0.84|0.87|0.86|0.84|0.83|0.84|0.84|0.84|0.82|0.84|0.84|0.84|0.81|0.84|0.83|0.86|0.87|0.86|0.83|0.86|0.83|0.86|0.87|0.87|0.87|0.86|0.86|0.87|0.86|0.86|0.87|0.84|0.86|0.86|0.87|0.87||0.88|0.84|0.84||0.84|0.83|0.81|0.84|0.83|0.76|0.82|0.76|0.84|0.87|0.87|0.84||0.8|0.8|0.79||0.79|0.76|0.78|0.79|0.77|0.78|0.76|0.78|0.78|0.74|0.72|0.72|0.73|0.71|0.7|0.64|0.71||0.72|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.73||0.73|0.73|0.68|0.67|0.69|0.68|0.72|0.71||0.73|0.73|0.72|0.67|0.72|0.7|0.74|||0.75|0.75|0.74|0.75|0.75||0.77|0.76|0.76|0.76|0.74|0.74|0.74||0.76|0.76|0.78|0.77|0.78|0.75|0.77|0.75|0.78||0.8|0.79|0.77||0.76|0.74|0.78|0.77|0.78|0.79|0.81|0.8|0.79|0.78|0.81|0.79|0.8|0.81|0.81|0.79|0.77|0.75|0.76|0.75|0.75|0.72|0.76|0.76|0.76|0.75|0.73|0.76||0.74|0.78|0.78|0.72|0.74|0.76|0.73|0.77|0.78||0.76|0.73|0.73|0.78|0.78|0.78|0.77|0.77|0.79|0.79|0.8|0.8|0.77|0.79|0.8|0.77||||||0.76|0.79|0.8|0.8|0.81|0.81|0.8||0.8|0.81|0.83|0.82|0.82|0.78|0.82|0.83|0.8|0.82|0.84|0.83|0.8|0.77|0.8|0.76|0.76|0.77|0.76|0.81|0.85|0.86|0.82|0.86
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.24|2.24|2.15|2.18|2.22|2.22|2.13|2.31|2.26|2.31|2.4|2.4|2.48|2.53|2.53|2.4|2.33|2.28|2.36||2.31|2.27|2.22|2.13|2.22||2.23|2.31|2.28|2.25|2.2|2.2|2.18|2.23|2.29|2.27|1.99|2.19|2.06|2.22|2.35|2.37|2.4|2.44|2.49|2.48|2.48|2.55|2.57|2.58|2.57|2.59|2.58|2.65|2.66|2.66|2.66|2.71|2.66|2.42|2.67|2.57|2.63|2.49||2.62|2.62|2.66||2.66|2.67|2.62|2.62|2.58|2.75|2.75|2.85|2.93|2.95|3.04|3.04||2.8|2.76|2.79||2.6|2.56|2.56|2.57|2.59|2.57|2.71|2.65|2.6|2.56|2.48|2.64|2.51|2.51|2.53|2.53|2.58||2.51|2.49|2.49|2.42|2.46|2.51|2.51|2.47|2.48|2.46|2.42|2.42|2.42|2.38|2.44|2.37|2.35|2.4||2.36|2.44|2.48|2.47|2.38|2.31|2.3|2.3|2.26|2.26|2.27|2.24|2.24|2.28||2.29|2.31|2.33|2.32|2.35|2.31|2.31|2.46|2.42|2.36|2.44|2.62|2.71|2.75|2.91|2.88|2.97|2.91|2.91|2.94|2.72||2.57|2.6|2.57|2.48|2.48|2.42|2.4|2.22|2.2|2.18|2.18|2.18|2.05|2.13|2.17|2.22|2.21|2.22|2.31|2.24|2.19|2.14|2.14|2.24|2.22|2.22|2.28|2.31||2.36|2.36|2.36|2.31|2.35|2.27|2.34|2.38|2.4||2.31|2.23|2.24|2.4|2.36|2.48|2.58|2.73|2.77|2.8|2.84|2.83|2.78|2.8|2.87|2.97||||||2.96|2.76|2.84|2.89|2.86|2.91|2.9|3|3.02|3.04|3|2.95|3.09|3.14|3.13|3.12|2.98|3.11|3.13|3.15|3.11|3.09|3.12|3.13|3.02|3.12|3.06|3.12|3.19|3.17|3.2|3.08
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||1||1.05|1.03|1||0.97||1.04|1.13|1.16|1.22|1.16|1.15|1.24|1.26|1.27|1.26|||||||||1.37|||1.44|1.49||||||1.58|1.61||1.6|1.58|1.63||1.46|1.43||||||1.53||1.53||1.49|||1.49||1.66||1.63||1.77||||||1.59|1.61|1.49|1.64|1.83|1.73|1.73|1.83|1.81|1.83||1.59|1.56|1.53||||1.49|1.58||1.46|1.53||1.54|1.52|1.41|||1.42|1.38|1.36||||1.33||||||1.33|1.4|1.34|||1.31|||||1.27|||||1.4||1.56||1.66||1.64|||||||||1.66|||1.76|1.83|1.65||1.53|1.66|1.66|1.78|1.78|||1.78||1.66|1.63||1.43|1.5|||1.43||1.49|1.51||1.35||1.4||||||1.33||1.39||||||||1.37|||1.36|1.43|||||1.39||||1.36||1.39|1.39|1.39|1.43|1.38||1.38||||||||||||1.39|1.46|1.46|1.49|1.43|||||1.49||1.49||1.46|1.49|1.49|1.49|1.46|||1.56||1.56||||||1.56||1.56|1.52
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.37|1.36|1.38|1.48|1.49|1.48|1.46|1.43|1.44|1.46|1.48|1.46|1.55|1.53|1.56|1.56|1.55|1.56|1.57|1.56|1.56|1.57|1.54|1.56|1.61|1.56|1.52|1.53|1.5|1.56|1.52|1.43|1.44|1.56|1.64|1.68|1.46|1.62|1.59|1.41|1.3|1.28|1.27|1.36|1.48|1.41|1.52|1.65|1.61|1.77|1.73|1.58|1.55|1.46|1.41|1.35|1.34|1.31|1.34|1.28|1.27|1.29|1.37|1.37||1.37|1.32|1.32||1.25|1.28|1.29|1.34|1.34|1.4|1.42|1.37|1.38|1.38|1.35|1.41||1.34|1.37|1.34||1.24|1.19|1.21|1.22|1.22|1.18|1.22|1.22|1.24|1.22|1.21|1.19|1.2|1.18|1.18|1.14|1.16||1.13|1.2|1.21|1.19|1.15|1.14|1.14|1.1|1.12|1.12|1.1|1.09|1.06|1.05|1.05|1.04|1.03|1.02||1.02|1.03|1.03|1.05|1.09|1.09|1.1|1.09|1.11|1.09|1.12|1.09|1.04|1.08||1.12|1.13|1.15|1.14|1.16|1.17|1.16|1.14|1.13|1.14|1.19|1.24|1.25|1.26|1.26|1.24|1.18|1.27|1.31|1.31|1.26||1.22|1.24|1.22|1.18|1.19|1.16|1.13|1.1|1.08|1.07|1.06|1.13|1.11|1.12|1.12|1.13|1.09|1.07|1.12|1.11|1.07|1|0.96|0.98|0.95|0.97|0.95|0.97||1.02|1.05|1.06|1.08|1.09|1.09|1.09|1.1|1.09||1.1|1.04|1.03|1.09|1.15|1.14|1.13|1.11|1.12|1.12|1.1|1.06|1.07|1.12|1.13|1.14||||||1.15|1.15|1.18|1.15|1.13|1.15|1.13|1.16|1.21|1.2|1.22|1.21|1.24|1.24|1.26|1.25|1.26|1.28|1.27|1.27|1.23|1.16|1.21|1.26|1.36|1.4|1.37|1.34|1.38|1.4|1.38|1.33
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0.92|0.92|0.86|0.92|0.9|0.92|1|1.02|1.1||1.14|1.19|1.23|1.28|1.36|1.43|1.4|1.45|1.47|1.42|1.4|1.26|1.4|1.33|1.42|1.42|1.4|1.53|1.5|1.5|1.47|1.35|1.4|1.5|1.6|1.62|1.39|1.47|1.6|1.57|1.73|1.78|1.79|1.98|2.17|2.03|2.12|2.33|2.1|2.27|2.33|2.21|1.97|1.87|1.82|1.8|1.67|1.5|1.47|1.37|1.47|1.56|1.68|1.78||1.8|1.68|1.61||1.41|1.47|1.44|1.41|1.37|1.39|1.4|1.3|1.37|1.39|1.43|1.42||1.31|1.23|1.15||1|0.97||0.96|1|0.92|1|1.01|1|0.93|0.83||0.83|0.85|0.82|0.78|0.81||0.79|0.8|0.8|0.85|0.81||0.84|0.77|0.75|0.76|0.73|0.68|0.67|0.64|0.67|0.73|0.75|0.74||0.67|0.69|0.73|0.73|0.74|0.78|0.8|0.78|0.77|0.85|0.86|0.85|0.82|0.79|||||0.84|0.83|0.85|0.93|0.9|0.87|0.87|0.95|1.04|1.06|0.96|0.94||0.86|0.87|0.88|0.91|0.93||0.92|0.83|0.87|0.87|0.85|0.78|0.77|0.77||0.77|0.77|0.75|0.75||0.77|0.75|0.76|0.77|0.75|0.79|0.79|0.77|0.8|0.83|0.8|0.83|0.87|0.92||0.93|0.98|1.02|1.06|1.05|1.06|1.07|1.05|1.1|||1.12|1.07|1.08|1.1|1.14|1.2|1.15|1.18|1.13|1.17|1.23|1.21|1.27|1.33|1.39||||||1.33|1.36|1.42|1.39|1.32|1.3|1.35|1.42|1.41|1.46|1.5|1.5|1.57|1.59|1.65|1.67|1.69|1.6|1.67|1.67|1.73|1.67|1.63|1.65|1.83|1.87|1.89|1.8|1.8|1.84|1.85|1.72
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|6.24|6.3|6.09|6.34|6.15|6.29|6.09|6.56|6.96|7.11|7.43|7.63|7.73|7.78|7.97|8.12|8.05|8.19|8.03|8.03|8.02|7.31|6.85|6.47|7.13|7.43|7.18|7.13|7.33|7.39|7.34|7.13|7.16|7.46|7.43|7.33|6.79|6.81|7.43|7.78|8.47|8.37|7.73|7.85|8.67|8.72|8.62|9.31|9.31|10.2|10.91|10.88|11.06|10.5|10.7|11.59|10.42|9.46|9.14|9.12|8.92|9.04|9.41|9.23||9.31|9.36|9.39||8.95|9.21|9.19|9.02|8.52|9.19|9.36|9.24|9.21|8.98|8.98|8.92||8.42|8.98|8.71||8.2|7.93|7.9|8|7.83|7.53|7.84|7.94|8.07|8.05|8.1|8.04|7.75|7.78|7.48|7.26|7.03||6.84|6.74|6.79|6.49|6|5.94|5.87|5.55|5.99|5.94|5.82|5.66|5.63|5.67|5.7|5.85|5.82|5.75||5.9|5.87|5.85|5.9|5.94|6.04|5.85|5.65|6.22|6.34|6.26|6.24|6.13|6.27||6.27|6.44|6.32|6.54|6.6|6.55|6.51|6.55|6.46|6.34|6.47|6.94|7.08|6.76|6.79|6.54|6.34|6.24|6.06|6.05|6.04||5.94|5.94|5.85|5.8|5.91|5.85|5.75|5.65|5.75|5.75|5.8|5.87|5.9|5.87|5.92|6.24|6.27|6.24|6.37|6.44|6.24|5.65|5.55|5.4|5.36|5.45|5.37|5.25||5.28|5.41|5.45|5.35|5.23|5.35|5.35|5.45|5.45||5.46|5.35|5.28|5.35|5.6|5.67|5.7|5.65|5.7|5.7|5.65|5.55|5.84|5.8|5.8|5.85||||||5.9|5.94|6.04|6.17|6.34|6.42|6.29|6.34|6.59|6.57|6.84|6.91|7.04|7.08|7.09|7.13|7.09|7.09|7.26|7.33|7.43|7.23|7.21|7.24|7.37|7.43|7.03|7.33|7.53|7.63|7.65|7.6
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|13.55|13.73|13.61|14.27|14.1|14.27|13.6|13.53|14.5|15|15.73|16.13|16.26|16.93|16.07|15.97|15.93|16.33|16.33|15.8|15.71|15.3|14.87|14.77|15.34|15.5|15.27|15.4|14.74|15|13.21|13.01|14.37|15.73|16.67|17.02|15.47|17.18|18.87|18.53|19.07|19.8|18.35|19.47|20.34|20.73|20.73|22.33|23.2|24.67|24.93|25|25.3|25.21|25.27|25.53|24.94|24.87|24.87|24.2|24.13|25.09|25.64|26.07||26.13|26.13|26.47||25.67|25.67|25.42|26.48|25.4|26.81|27.39|27.73|27.67|26.98|27.08|26.53||25.8|26.8|27.25||26.94|27.77|26.56|24.67|24.14|23.48|23.81|23.81|24.02|23.67|23.33|23.6|22.47|22.6|22.2|21.68|20.77||20.15|20.33|20.41|21.1|20.87|20.93|20.48|20.07|21.2|21.09|20.57|19.67|19.34|18.81|19.11|19.52|19.03|18.67||18.38|18.14|18.22|18.72|19|18.94|18.67|18.8|18.63|18.2|17.8|17.37|18|19.5||19.53|19.77|19.75|20.27|19.27|19.13|18.91|20.73|20.68|20.47|21.47|21.93|22.47|22.61|23.13|23.23|23.27|23.23|23|22.93|23||22.73|23.01|22.8|22.2|22.31|22.63|22.14|21.56|21.47|20.95|21.47|21.77|21.94|22.13|22.4|23.08|23.11|22.27|22.33|22.07|22|20.87|20.8|20.67|20.27|20.07|21.14|22.19||22.35|22.9|23.77|23.67|23.89|23.74|23.93|24.34|24.25||24.57|23.13|23.01|25.42|25.33|25.01|25.54|25.74|26.2|24.97|24.67|24.2|23.88|24.54|24.7|24.23||||||23.54|23.87|24.87|24|23.62|23.93|22.83|22.7|22.8|23.57|24.5|24.73|24.8|24.94|25.27|25.56|26.29|24.93|24.63|24.17|24.73|25|25|24.67|25.68|27.27|27.07|26.33|27.37|27.5|27.43|27.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|23.79|23.95|23.11|23.87|24.82|24.55|23.87|23.42|23.74|24.21|24.17|24.1|23.79|25.39|25.09|24.87|23.57|24.55|24.53||24.47|23.53|24.17|24.17|23.87|25.3|24.72|25.08|25.12|24.72|25.3|24.55|23.5|24.93|25.42|26.06|24.17|25.8|27.19|27.18|27.95|26.06|26.14|26.51|26.51|26.82|25.68|27.42|26.44|26.29|26.36|25.38|27.99|28.03|27.95|28.37|27.95|27.95|28.02|28.7|28.78|28.4|26.82|29.01||29.46|29.46|29.7||30.06|29.31|29.76|29.69|29.84|29.84|30.21|30.22|30.21|29.46|28.7|28.7||29.23|29.46|29.46||28.85|28.91|28.93|29.46|29.33|27.8|28.55|28.11|28.86|28.78|27.61||27.72|27.94|27.65|27.42|27.95||27.8|27.59|27.19|27.95|27.8|28.1|28.4|27.34|28.27|28.19|27.95|27.57|27.19|27.37|26.51|26.07|25.91|25.46||25.38|25.61|26.21|26.06|26.44|26.48|26.44|25.99|25.57|25.95|25.68|26.07|26.29|27.19||28.44|28.48|29.23|28.78|30.21|29.69|29.84|30.44|30.03|30.14|30.59|31.46|32.37|31.73|32.64|31.59|31.5|30.37|30.07|29.91|30.06||29.08|29.16|29.08|27.57|27.57|27.08|26.51|27.08|27.57|27.2|28.02|28.48|29.46|30.21|30.86|31.27|31.43|31.58|31.2|31.35|31.73|31.73|31.01|31.12|30.89|30.37|30.22|30.52||29.91|30.68|31.72|31.19|29.46|31.26|31.88|32.14|32.01||32.48|31.76|31.03|33.16|33.39|33.72|33.99|33.81|34.14|34.29|34.37|33.97|33.69|33.73|34.07|33.99||||||33.14|32.87|33.24|33.24|32.9|33.46|32.86|32.86|33.61|31.96|33.84|33.32|33.61|33.71|32.75|32.25|31.73|32.58|33.39|33.24|34.16|33.61|32.25|32.63|33.32|33.61|32.1|32.86|32.86|33.47|34|33.33
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.01|46.4|46.07|44.93|42.73|42.17|41.87|41.67|41.21|41.72|42.33|42.03|42.03|42.4|42|42|41.8|42.2|41.61|41.25|41.5|40.01|38.13|37.17|37.53|36.73|37.36|37.41|36.98|35.35|35.27|34|34.08|34.7|36.73|37.13|34|35.07|37|33.55|35.87|35.42|35.1|38.33|40.07|37.9|37.92|39|37.93|39.47|39.58|39.53|39.2|39.35|39|40.53|39.07|37.53|36.67|35.13|34.99|36|39.34|39.47||39.67|39.47|39.01||37|37.48|36.81|38.83|36.13|37.33|38.47|37.47|36.85|36.22|36.07|35.27||33.07|34.33|34.67||33.6|33.48|33.28|33.33|31.8|30.87|31.15|31.13|31.2|31.57|30.73|31.81|31.33|29.65|28.75|28.17|28.67||28.47|28.53|28.27|28.54|28.48|28.67|28.17|26.67|28.5|28.13|28.3|28.13|27.34|26.9|26.33|26.07|26.23|25.87||25.4|25.33|25.55|25.6|25.67|25.47|26.1|26.03|26.07|25.8|25.6|25.2|25.54|25.72||26.27|26.37|26.43|26.55|26.32|26|25.67|26.14|25.6|25.23|25.33|26.6|26.91|26.73|27.17|26.54|26.8|27|26.44|26.41|26.47||26.81|26.8|27.47|27.33|27.73|27.67|27.47|27.25|27.33|26.8|27.4|27.67|28.68|27.35|27.13|26.57|26.48|26.13|25.87|26.08|25.5|24.8|24.87|24.18|23.6|23.84|25|25.2||24.33|24.1|24.67|24.6|24|23.4|23.36|23.47|23.6||23.33|23.21|22.6|23.53|23.21|23.33|23.47|23.27|23.97|24|22.67|22.4|22.14|22.13|22.13|22.07||||||21.47|21.35|21.87|21.73|21.6|21.67|21.55|21.5|21.62|21.33|22.2|22|22.07|21.33|21.57|21.87|21.68|22.39|21.8|21.33|21|20.8|20.8|20.27|21.07|21.33|20.83|20.93|21.1|21.27|21.27|21.21
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|31.62|32.21|32.02|32.73|32.68|32.15|31.48|31.3|32.4|33.22|33.56|34.11|34.35|34.96|33.93|33.96|34.73|35.26|35.14|35.81|36.25|35.88|34.41|34.15|35.22|35.03|35.15|34.22|33|33.02|31.78|30.26|29.95|32.76|34.71|33.87|31.24|32.58|33.98|32.94|33.37|33.33|32.21|34.1|35.33|34.71|35.15|36.74|37.56|38.42|39.33|39.24|39.6|40.11|40.4|41.1|40.65|40.72|40.43|39.52|39.97|39.27|40.22|40.86||40.76|40.54|40.98||40.83|41.41|41.59|42|41.99|42.32|43.09|42.84|43.27|43.76|42.9|43.03||42.33|44.11|44.38||43.9|43.64|43.27|43.09|42.05|41.13|41.94|42.36|42.85|43.46|43.88|43.03|42.44|42.48|42.16|41.91|42.51||42.36|42.41|39.42|43.55|43.22|43.45|43.52|43.29|43.69|43.23|42.9|42.44|40.97|40.6|40.54|40.4|39.97|38.87||38.44|38.88|39.56|39.36|39.91|40.95|41.25|40.89|40.21|39.92|39.18|39.13|41.14|41.87||42.62|43.45|43.09|44.01|42.72|42.6|40.4|40.7|41.41|41.38|42.59|43.88|44.92|44.92|45.59|45.65|45.67|44.83|44.37|44.9|45.53||44.31|45.07|45.05|43.85|44.07|43.76|42.35|40.79|39.79|38.81|39.51|40.41|41.9|41.87|41.93|42.49|41.74|41.32|41.94|40.52|40.21|38.46|38.41|37.78|36.98|36.24|38.05|37.96||37.28|38.2|38.14|37.78|38.04|37.78|38.4|38.01|37.71||37.29|36.85|35.3|38.69|38.57|39.54|40.83|40.34|40.34|40.25|39.88|39.11|38.2|39.91|39.11|38.56||||||38.26|38.93|39.54|39.14|39.36|39.18|37.08|37.05|37.72|38.26|39.48|39.45|39.56|39.88|40.7|40.28|40.77|39.73|39.56|39.89|40.46|39.42|38.91|39.88|41.39|42.3|41.36|42.17|44|44.68|44.48|44.31
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.62|4.68|4.64|4.66|4.57|4.67|4.66|4.75||4.86|4.95|4.67|4.72|4.8|4.58||4.8|4.74|4.64|4.5||4.65|4.68|4.64|4.64|4.6|4.53|4.6||4.61|4.5|4.51|4.43|4.58|4.5|4.41|4.33|4.64|4.67|4.57|4.65|4.64|4.64|4.81|4.94|4.95|4.89|4.83|4.98|5.03|5.06|4.81|5.14|5.15||4.98|4.98|4.8|4.95|4.8|4.76|4.64|5.05|4.97||5.05|4.95|4.95||4.88|4.98|5.05|5.12|5.08|5.26|5.34|5.2|5.22|5.35|5.57|5.34||5.39|5.2|4.88||4.98|4.95|4.95|4.8|4.58|4.88|4.8|4.84|4.84|4.8|4.6|4.64|4.63|4.54|4.55|4.57|4.57||4.55|4.53|4.57|4.5|4.57|4.57|4.54|4.53|4.57|4.6|4.55|4.62|4.55|4.54|4.58|4.58|4.59|4.57||4.58|4.57|4.49|4.57|4.57|4.58|4.58|4.61|4.51|4.49|4.52|4.61|4.59|4.57||4.6|4.57|4.64|4.71|4.69|4.72|4.74|4.79|4.66|4.6|4.64|4.64|4.8|4.72|4.72|4.49|4.61|4.61|4.63|4.64|4.64||4.66|4.68|4.67|4.68|4.8|4.8|4.77|4.88|4.88|4.8|4.79|4.73|4.88|4.87|4.84|4.89|4.81|4.75|4.77|4.8|4.78|4.74|4.75|4.84|4.64|4.69|4.61|4.64||4.6|4.72|4.57|4.8|4.88|4.88|4.95|4.88|4.9||5.04|4.88|4.78|4.84|4.87|4.64|4.68|4.71|5.03|4.7|5.03|5.26|5.26|5.39|5.42|5.48||||||5.53|5.57|5.65|5.46|5.63|6.05|6.36|6.51|6.5|6.49|6.66|6.66|6.76|6.8|6.89|6.82|6.66|6.66|6.5|6.43|6.35|6.44|6.04|5.84|5.96|6.15|6.04|5.88|6|6.04|5.88|5.73
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||48.75||||||||||||||||||||||||48.75||||||||||||53.55||||||||||||48.75||||||||49.33|||||||||48.75|||||||||||||||||||||||||||||44.8|||||44.8|44.59|||||||||||44.91||||||||||||||44.8|44.8||||44.8|||||44.8||44.8|||||44.91|||||44.8|||||||||||||||||44.8||||||||44.8|44.8|||44.8|44.8||42.77|44.8|44.8||44.8|||||||||45.01|||||44.8||||44.27||||||44.37|41.6||||42.67|||||||||||43.2||42.67|42.99|47.68||51.2|||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.99|0.97||1|1.02|1.04|1|1|1.04|1.05|1.03|1.01|1.09|1.1|1.14|1.12|0.98|0.98|0.98|0.94|0.96|0.91|0.92|0.94|0.97|0.95|0.97|0.95|1|1.02|0.93|1|1|1.05|1.05|1|1.02|1.08|1.05|1|1.05|0.93|0.95|1.05|1.1|1.03|1.15|1.2|1.17|1.16|1.23|1.23|1.23|1.25|1.28|1.25|1.24|1.23|1.2|1.2|1.16|1.22|1.21|1.28||1.23|1.19|1.25||1.25|1.23|1.21|1.33|1.32|1.3|1.42|1.43|1.49|1.49|1.55|1.62||1.5|1.48|1.38||1.22|1.22|1.22|1.18|1.21|1.18|1.25|1.25|1.27|1.2|1.13||1.13|1.13|1.1|1.05|1.11||1.1|1.08|1.09|1.06|1.1|1.05|1.05|1.05|1.08|1.07|1.08|1.08|1.1|1.07|1.07|1.06|1.05|1||1.06|1.05|1.05|1.06|1.07|1.07|1.06|1.07|1.1|1.1|1.1|1.08|1.07|1.07||1.11|1.17|1.2|1.18|1.18|1.18|1.18|1.2|1.17|1.12|1.18|1.31|1.36|1.36|1.4|1.36|1.25|1.23|1.2|1.18|1.18||1.12|1.2|1.18|1.15|1.15|1.12|1.11|1.1|1.11|1.15|1.13|1.16|1.21|1.25|1.23|1.26|1.25|1.24|1.25|1.27|1.3|1.26|1.25|1.27|1.21|1.2|1.25|1.25||1.23|1.29|1.3|1.28|1.3|1.38|1.42|1.42|1.44||1.41|1.39|1.38|1.47|1.5|1.48|1.5|1.46|1.56|1.55|1.54|1.51|1.52|1.52|1.57|1.54||||||1.38|1.4|1.43|1.44|1.41|1.4|1.35|1.35|1.41|1.4|1.4|1.43|1.5|1.55|1.56|1.58|1.55|1.56|1.58|1.5|1.58|1.6|1.63|1.6|1.72|1.8|1.69|1.69|1.79|1.89|1.93|1.98
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.3|5.29|5.65|5.68|5.78|5.83|5.65|5.49|5.3|5.18|5.42|5.54|5.83|5.83|5.54|5.54|5.3|5.39|5.01|4.79|4.82|4.7|4.58|4.72|4.58|4.5|4.43|4.72|4.58|4.58|4.29|4.05|3.88|4.21|4.58|4.6|4.26|4.63|5|4.64|4.94|5.25|5.25|5.73|5.94|5.78|5.86|6.48|6.26|6.56|6.72|6.82|7.22|7.22|7.07|7.33|7.11|6.71|6.53|6.19|6.2|6.12|6.42|6.41||6.56|6.69|6.61||5.93|6.31|6.19|6.46|6.65|7.22|7.57|7.35|6.6|6.41|6.45|6.36||6.04|6.46|6.24||5.92|5.93|5.83|5.93|5.87|5.55|5.8|6.26|6.36|6.21|6.26|6.24|6.12|5.97|5.94|6.17|6.41||6.36|6.41|6.94|6.98|6.1|6.09|5.45|5.3|5.4|5.35|5.31|5.12|5.07|5.16|5.12|5.23|5.26|5.03||5.26|5.22|5.16|5.14|5.16|5.16|5.08|5.16|5.09|5.18|5.15|5.07|5.16|5.21||5.09|5.07|5.31|5.16|5.35|5.23|5.28|5.3|5.14|5.11|5.4|5.96|6.1|6.01|6.11|5.63|5.4|5.4|5.42|5.63|5.73||5.54|5.6|5.74|5.6|5.3|5.66|5.92|6.34|6.67|6.71|6.85|7.09|7.18|7.13|7.05|7.32|7.04|7.04|7.14|7.13|7.09|7.14|6.91|6.61|6.57|6.38|6.69|7.19||7.04|7.43|7.5|7.41|7.43|7.65|7.61|7.51|7.46||7.57|7.61|7.33|7.75|7.84|7.94|7.96|7.96|8.03|8.06|7.98|7.81|7.75|7.98|8.17|8.26||||||7.78|7.65|7.42|7.23|7.04|7.05|6.71|6.81|7.07|7.15|7.28|7.29|7.18|7.28|7.56|7.51|7.42|7.46|7.37|7.28|7.37|7.3|7.42|7.42|7.46|7.42|7.04|7.04|7.44|7.48|7.51|7.38
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.8|1.81|1.78|1.82|1.82|1.81|1.79|1.77|1.77|1.79|1.78|1.66|1.69|1.66|1.65|1.63|1.59|1.6|1.64|1.62|1.63|1.62|1.62|1.63|1.67|1.69|1.71|1.71|1.71|1.75|1.57|1.55|1.57|1.68|1.81|1.72|1.62|1.78|1.85|1.78|1.85|1.87|1.83|2.01|2.09|2.02|2.04|2.2|2.15|2.27|2.28|2.29|2.19|2.2|2.19|2.09|2.05|2.06|2.05|1.91|1.91|2.1|2.3|2.29||2.34|2.37|2.38||2.32|2.43|2.44|2.51|2.42|2.61|2.81|2.7|2.73|2.64|2.7|2.7||2.29|2.33|2.27||2.16|2.1|2.06|2.01|1.93|1.9|1.94|1.94|1.96|1.91|1.85|1.83|1.81|1.83|1.84|1.8|1.83||1.8|1.84|1.84|1.86|1.78|1.82|1.66|1.56|1.6|1.58|1.58|1.55|1.52|1.52|1.52|1.52|1.51|1.52||1.52|1.54|1.55|1.53|1.58|1.58|1.63|1.63|1.64|1.66|1.65|1.64|1.65|1.63||1.68|1.72|1.76|1.76|1.73|1.69|1.68|1.67|1.66|1.65|1.71|1.83|1.86|1.87|1.94|1.94|1.83|1.81|1.77|1.79|1.64||1.6|1.62|1.61|1.57|1.58|1.56|1.54|1.52|1.53|1.5|1.53|1.48|1.57|1.57|1.54|1.58|1.56|1.53|1.57|1.59|1.55|1.54|1.54|1.57|1.53|1.5|1.5|1.52||1.54|1.63|1.66|1.67|1.71|1.69|1.72|1.74|1.74||1.72|1.63|1.63|1.76|1.74|1.83|1.86|1.87|1.88|1.89|1.85|1.82|1.8|1.86|1.8|1.78||||||1.76|1.78|1.81|1.84|1.83|1.86|1.84|1.83|1.85|1.82|1.82|1.85|1.93|1.87|2.04|2.02|2.02|2.04|2.04|2.03|2.02|1.98|1.99|1.99|2.14|2.15|2.06|2.11|2.17|2.29|2.32|2.38
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|16.79|16.9|16.45|16.89|16.88|16.41|15.94|16.08|16.22|16.5|17.06|16.89|16.97|17.44|17.2|16.89|16.43|16.97|16.97|17.02|16.69|16.71|16.74|16.79|17.19|17.02|17.06|16.65|16.72|16.86|16.89|16.39|15.94|16.17|16.88|16.89|16.17|17.07|17.25|17.02|16.92|15.38|16.68|18.25|19.27|19.03|18.98|20.81|19.5|20.44|20.3|20.18|20.26|20.98|21.19|21.56|21.48|21.53|21.28|21.02|21.1|21.19|21.99|21.76||21.76|21.8|21.99||21.38|21.71|21.2|21.98|21.79|22.5|23.25|22.43|22.45|22.89|23.06|22.59||21.77|23.17|23.38||22.88|23.45|23.65|23.72|23.59|22.14|22.74|22.72|22.88|22.86|21.84|22.03|21.61|21.66|21.4|20.63|21.38||21.41|21.75|21.56|21.99|21.43|22.04|22.13|20.81|22.53|23.01|22.92|22.36|20.63|20.06|19.97|19.73|19.57|19.32||19.31|19.18|19.22|19.08|19.55|19.31|19.73|19.97|19.69|19.69|19.69|19.28|19.31|19.83||19.92|19.86|19.89|19.69|19.55|19.26|18.56|20.05|20.87|21|22.36|23.45|23.72|23.63|23.86|23.53|23.12|23.06|22.97|23.89|23.21||22.88|22.58|22.55|22.41|22.31|22.33|21.75|21.75|21.77|21.34|21.89|21.96|22.26|22.31|22.59|22.81|22.5|22.22|22.97|22.71|22.85|22.35|22.42|23.11|22.5|22.22|22.51|22.23||22.08|22.08|21.76|22.13|22.88|22.13|22.13|22.55|23.63||23.83|23.63|23.21|24.42|25.14|26.27|25.13|26.75|28.33|29.64|29.68|29.07|28.09|28.24|28.13|28.76||||||29.83|29.51|29.51|29.26|28.97|28.69|27.4|28.43|27.81|27.09|29.09|26.48|27.77|29.49|30|29.3|30.24|30.94|29.59|26.63|26.68|24.75|24|25.31|26.75|29.34|30.38|30.37|31.97|33.48|33.7|33.49
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|27.43|27.39|28.59|30.5|30.85|30.29|29.52|31.57|34.21|36.92|37.9|37.13|37.69|38.52|39.29|40.06|39.78|40.48|40.24|39.78|41.45|41.87|40.62|43.27|45.5|43.83|44.25|43.95|40.11|39.92|39.36|38.13|38|40.2|41.45|40.76|38.38|40.06|41.87|39.08|40.2|40.2|38.66|41.18|42.15|41.66|42.71|43.13|41.18|44.94|45.51|43.92|43.97|43.43|43.28|44.42|43.13|42.45|40.62|40.76|42.57|44.84|46.62|46.49||46.76|44.67|46.2||46.06|47.49|45.78|48.85|46.06|49.87|48.99|47.47|47.37|47.32|45.78|45.82||43.55|46.34|47.18||45.57|44.25|43.83|43.97|44.2|42.72|42.57|42.08|42.15|42.29|40.97|41.01|40.07|40.21|39.64|39.36|35.59||39.36|39.36|38.94|37.97|38.66|38.96|38.52|36.62|39.22|39.08|38.24|39.1|38.64|37.99|38.15|38.1|38|37.83||36.54|36.29|36.78|36.86|37.51|37.97|38.65|42.85|43.72|44.11|43.92|44.02|43.83|44.67||46.06|45.78|46.21|45.99|45.65|45.36|44.7|45.36|45.36|44.81|45.37|47.6|47.65|47.46|48.01|48.15|48.29|48.57|48.33|47.77|48.57||46.51|47.18|46.9|45.75|45.71|45.43|45.36|45.12|45.01|45.05|45.29|45.22|45.48|45.53|45.22|45.5|45.36|44.65|44.67|45.11|43.83|43.35|43.72|43.55|43.27|42.77|41.87|42.99||42.43|43.13|43.83|43.99|43.66|43.02|42.57|41.87|43.27||45.36|44.8|43.63|46.06|45.99|46.07|46.06|46.07|45.86|46.2|46.06|45.36|45.71|45.54|46.24|45.82||||||45.1|45.64|46.13|45.98|45.52|46.33|46.06|46.2|46.35|46.41|48.08|48.73|48.85|49.24|49.97|50.25|50.25|49.55|50.25|49.83|50.53|50.11|50.46|50.36|50.67|50.94|50.6|49.27|50.32|50.53|50.25|52.35
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|5.82|5.94|6.09|6.25|6.19|6.19|5.95|5.99|6.12|6.29|6.47|6.52|6.5|6.65|6.54|6.54|6.45|6.42|6.04|5.89|5.81|5.61|5.67|5.68|5.86|6.09|6|5.97|5.95|6.08|5.89|5.59|5.58|5.91|6.18|6.13|5.51|5.85|6.2|6.11|6.32|6.3|6.2|6.6|6.65|6.6|6.41|6.71|6.64|6.98|7.01|6.91|7.09|7.09|7.16|7.26|7.16|7.2|7.09|6.8|6.99|6.86|7.23|7.2||7.58|7.58|7.58||7.48|7.52|7.54|7.69|7.49|7.83|8.09|7.54|7.58|7.57|7.74|7.77||7.48|7.73|7.73||7.73|7.43|7.28|7.21|6.96|6.99|7.18|7.19|7.28|7.42|7.26|7.23|6.98|7|6.98|6.91|7.03||7.02|7.06|7.07|7.16|7.1|7.18|6.95|6.78|7.09|7.03|7.01|6.83|6.7|6.45|6.43|6.46|6.2|6.29||6.25|6.14|6.14|6.18|6.69|6.61|6.69|6.81|6.81|7.03|7.18|7.13|7.24|7.48||7.69|7.83|7.68|7.51|7.68|7.22|7.15|7.15|7.08|6.98|7.41|7.58|7.73|7.75|7.95|8.01|7.93|7.81|7.78|7.83|7.8||7.66|7.78|7.58|7.38|7.18|7.12|6.99|6.98|6.94|6.94|7|7.02|7.03|6.88|6.83|6.98|6.93|6.91|6.99|6.98|7.1|6.93|6.94|6.93|6.7|6.8|7.11|7.1||7.23|7.46|7.45|7.51|7.66|7.63|7.73|7.82|7.93||8.06|7.77|7.59|8.04|7.9|7.91|8.29|8.26|7.61|7.51|7.2|7.09|7.02|7.05|7.13|6.94||||||6.87|6.81|6.78|6.69|6.73|6.76|6.74|6.74|6.8|6.64|6.87|6.83|6.79|6.86|6.93|6.83|6.93|6.93|6.73|6.74|6.83|6.69|6.6|6.46|6.49|6.48|6.41|6.25|6.49|6.81|6.74|7.01
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|90.27|90.17|88|90.12|90.37|90.29|88.27|88.87|88.47|90.28|91.07|89.99|89.57|88.87|88.37|87.87|87.28|87.88|87.3|83.29|80.88|77.89|74.69|78.39|81.38|82.38|86.88|86.68|86.99|84.38|85.37|82.68|81.38|88.08|93.87|84.88|77.39|82.33|85.3|80.59|82.93|82.48|81.89|90.49|93.87|97.86|94.97|104.55|103.85|107.35|108.55|107.55|113.34|112.39|112.44|116.73|109.84|105.36|102.85|96.86|97.86|101.13|109.84|117.53||120.83|124.92|115.04||108.95|108.94|106.35|112.44|105.48|114.04|115.96|114.84|114.84|114.84|116.33|109.84||100.88|102.25|89.87||89.87|89.87|90.67|90.9|87.59|86.38|79.89|85.38|85.88|87.18|85.38|85.38|83.38|83.09|83.78|80.98|81.38||79.39|80.59|80.39|82.58|81.88|83.38|80.29|79.14|81.58|80.99|80.19|74.99|71.25|65.41|70.44|71.3|71.2|70.91||70.2|69.9|70|69.9|72|73.2|73.4|72.7|72.11|71.62|69|68.25|68.6|68.2||69.63|69.4|68.9|73.5|75.39|76.99|76.79|79.09|78.09|80.88|85.98|89.15|90.87|89.97|92.92|92.89|92.37|91.72|89.1|89.87|89||81.69|82.48|83.11|81.09|81.28|82.29|79.69|77.79|78.2|75.38|78.27|84.98|87.27|85.88|84.79|87.13|82.22|86|86.53|87.52|86.68|84.7|85.68|85.98|83.48|83.38|86.58|92.13||93.07|91.87|95.37|95.56|94.57|94.08|94.86|92.87|92.07||90|85.4|84.88|83.08|86.38|86.18|86.78|86.02|85.18|82.08|76.59|69.91|67.2|71.53|71.9|72.52||||||69.9|69.91|66.73|67.03|65.71|64.41|63.92|63.73|63.44|62.41|63.71|63.71|64.13|63.51|63.91|62.41|63.91|65.12|64.51|64.01|64.01|64.41|64.51|62.91|62.91|63.72|63.01|59.92|61.37|61.48|61.22|59.94
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|45.59|46.07|44.44|46.76|47.85|48.73|47.12|47.93|50.37|52.74|54.52|54.24|54.81|56|56.15|56.44|53.35|53.93|51.65|50.37|51.11|51.56|51.85|52.89|56|56.73|57.33|57.48|56.31|57.78|56.46|53.48|52.59|54.07|56.3|57.33|54.81|57.93|60.46|56.74|60.74|59.3|56.73|55.41|55.56|54.37|53.5|54.07|53.33|54.67|54.07|54.07|53.33|54.22|54.81|56|55.56|56.3|55.27|55.44|54.81|57.19|59.26|59.27||59.26|58.52|59.48||58.81|60.44|60.74|62.52|61.49|64.61|64.83|64.07|63.41|63.38|64.89|64.79||63.11|65.04|64.89||64.44|64.44|66.41|65.93|65|63.43|63.6|62.67|62.81|63.41|61.49|62.83|62.52|62.52|63.7|62.96|64.89||64.54|64.24|64.3|66.67|66.8|67.85|67.13|66.07|67.26|65.96|63.56|62.59|61.48|61.33|60.56|62.07|61.41|61.93||61.77|60.37|61.56|60.25|60.74|62.53|62.46|62.41|59.93|58.52|57.04|54.52|54.53|60||62.52|64.71|66.45|65.64|66.44|65.78|67.41|68.27|67.89|68|68.3|69.13|70.41|69.67|71.86|71.59|72.04|71.7|71.27|70.41|70.09||69.11|69.41|69.33|67.71|67.7|66.67|65.04|64.74|64.44|64.89|66.37|66.67|67.11|67.26|67.42|69.68|69.87|69.63|69.34|69.19|68.74|67.41|67.33|66.5|65.19|62.97|64.44|65.36||64.9|67.56|69.64|70.52|70.53|70.81|70.53|68.89|70.3||70.54|69.86|66.67|70.52|72.89|74.07|74.81|74.15|73.85|73.64|73.83|73.33|73.82|73.64|73.08|71.7||||||70.23|69.93|70.11|70.39|69.63|68.74|68.15|68.47|68.44|67|68.89|68.44|65.81|72.6|73.07|71.58|72.01|73.26|73.78|73.04|72.74|70.67|70.96|70.67|71.87|71.63|68.33|65.93|69.5|70.41|69.34|68.67
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|26.75|26.95|26.6|27.39|27.42|27.5|27.2|26.97|27.01|27.55|28.3|28.02|27.86|28.9|29.05|28.85|28.41|28.7|28.81|28.57|28.8|28.39|28.15|27.81|28.51|28.6|29.8|28|27.89|26.75|25.4|24.9|23.79|26.11|27.64|26.05|24.68|27.35|25.8|26.01|28.55|28.3|28.26|31.35|32.62|32.66|32.55|31.55|30.6|31.8|31.85|32|32.25|32.29|32.78|32.15|31.69|31.78|31.5|31.06|31.55|31.33|31.5|32.35||32.2|33|32.41||30.53|32.23|31.91|32.08|31.75|32.45|33.42|33.4|33.15|33.05|32.6|33||32.07|32.8|33.4||33.24|32.9|32.05|32.3|32.24|31.12|31.25|31.72|31.9|31.96|31.35|31.35|32.01|32.57|32.62|31.9|30.24||29.5|29.93|30|30.61|30.35|30.45|30|28.5|30.37|30.06|29.8|29.5|29.37|27.65|27.41|27.45|27.45|27.4||27.05|27.37|27.6|27.45|27.83|27.8|27.96|27.87|27.65|27.9|26.93|26.92|27.6|28.66||28.65|28.5|29.1|29.32|29|28.49|28.35|28.35|28.35|28.4|29|30.4|30.82|30.66|31.15|31|30.81|31.26|31.01|30.25|30.27||30|30.21|29.35|29.02|29.15|28.1|29.27|29.2|29.1|28.75|28.7|29|29.55|29.7|29.6|29.8|29.75|29.22|29.4|29.98|29.97|29.6|29.28|29.02|28.6|27.9|29|28.75||28.4|29.38|29.8|29.85|29.96|29.91|29.71|29.78|30.16||30.47|30.6|29.5|30.02|30.4|30.85|31.5|31.5|32.1|32.06|32|31.8|31|32.3|31.6|32.73||||||31.7|32.3|34|32|31.5|31.7|29.61|29.55|30.83|31.3|32.01|32.2|32.46|33.55|34|33.5|34.25|34.5|34.5|34.7|34.5|34|34.52|34.25|35.35|35.26|34.5|33.8|34.42|34.71|34.21|34.25
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|5.42|5.37|5.37|5.54|5.51|5.43|5.4|5.34|5.34|5.51|5.67|5.41|5.56|5.92|6|6.09|5.74|5.26|5.14|5.29|5.07|4.94|4.91|4.88|4.88|4.94|4.97|5.03|5.09|5.17|4.99|4.87|4.87|5.32|5.63|5.49|5.19|5.55|5.74|5.63|5.7|5.36|5.34|5.78|6.03|6.03|5.8|6.31|6.24|6.4|6.5|6.5|6.75|6.71|6.73|6.7|6.53|6.49|6.44|6.18|6.24|6.41|6.85|7.07||7.24|7.71|7.68||7.61|7.71|7.87|7.92|7.62|7.91|7.99|8.63|8.56|8.53|8.61|8.71||8.22|7.96|7.61||7|6.86|6.89|6.96|7.04|6.85|7.04|7.01|7.12|7.06|6.92|6.97|6.93|6.92|7.11|6.96|7.08||7|7|7.07|7.07|6.94|6.89|6.69|6.65|6.85|6.78|6.75|6.67|6.54|6.42|6.44|6.44|6.4|6.35||6.18|6.13|6.08|6.01|6.2|6.24|6.19|6.05|6.52|6.92|6.83|6.66|6.5|6.62||6.85|7.25|7.36|7.07|6.77|6.13|6.05|5.9|5.71|5.54|5.7|6.2|6.54|6.5|6.6|6.56|6.48|6.44|6.38|6.41|6.43||6.22|6.36|6.35|6.1|6.01|5.93|5.58|5.5|5.48|5.4|5.36|5.42|5.48|5.67|5.7|6.2|6.29|6.27|6.54|6.51|6.54|6.33|6.36|6.47|6.35|6.24|6.53|6.48||6.05|6.68|6.94|6.85|7.21|7.2|7.17|7.23|7.19||7.24|7.16|6.77|7.15|7.53|7.65|7.87|7.38|7.38|7.3|7.31|7.17|7.07|7.31|7.24|7.17||||||7.05|7.26|7.62|7.72|7.45|5.32||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|19.83|19.52|19.04|19.5|19.63|19.5|18.04|18.29|18.34|18.97|19.17|19|19.5|19.47|19.38|19.46|19.21|19.5|19.58|19.58|19.68|19.17|20.05|20.17|20.38|20.27|20.42|20.98|20.18|19.79|19.38|19.23|19.26|20.08|20.96|20.79|19.71|21.33|23.52|23.38|23.76|23.75|23.85|23.96|24.25|24.17|23.96|23.75|24.5|25.22|25.25|24.5|25.25|25.29|25.22|25.34|23.92|24|23.83|23.16|23.21|22.92|23.46|23.25||23.75|21.92|21.8||21.75|21.92|21.67|21.67|21.33|21.89|21.98|21.71|21.75|21.71|22.09|22.3||21.88|22.29|21.71||20.75|20.58|19.71|20.85|21.88|22.71|23.75|22.63|21.88|21.63|22.71|22.21|23.04|23.75|24.67|24.63|27.17||||26.25|25.46|||25.68|25.83|26.67|26.79|27.29|28.33|28.75|25.54|27.08|||25.83||26.25|26.25||||28.13|||26.04||27.5|25.5|27.08|26.67||25|26.96|27.5|27.85|27.92||29.13||29.17|27.75||30.83||30.21|30.42|29.58|26.32|27.38||27.29|||27.08||26.67|26.25|||26.67||26.25|26.67|27.08|26.25|||||26.54|27.92||27.92|27.92|27.54|28|28.79|28.75|28.96|28.42|27.13||27.59||28.33|27.79|27.5|||27.13|28.54||28.54|28.42|27.92|29.38|29.79|29.5||28.54|29.08|29.38|||29.17|29.21|29.58|28.92||||||29.92|28.88|29.25||||28.17|28.33|29.75|28.6|28.33|28.33|28.01|29.29|30.63||31.46|28.96|30.83|31.38|33.33|34.5|31.67|32.71||32.92|33.34|34.01|35.42|34.58|32|31.04
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|29.1|29.45|29.45|30.1|30.4|28.25|25.6|27.15|28.1|28|29.5|28.9|29.8|31.25|31.25|31|30.55|30.5|30|30|29.55|29.5|29.15|29.1|29.5|29.45|29.9|30|30.1|30.25|29.1|27.55|29|30.65|32.95|32|30.7|33.55|35|35|35.5|35.1|35|37.3|38.25|37.6|38|39|38.55|40|39.9|40.05|40|39.75|39.1|39.65|36.9|36.6|36.1|35|35.6|35.2|36.75|38||38.7|38.55|38.55||37.9|39.4|39.5|41|39.65|41.5|44|41|40.1|39|40|39.25||35|35|32.25||31.85|31.5|32|32.5|32.35|31|32.55|33.4|33.7|33.5|32.6|33.6|33.6|33.75|33.5|33.05|30.75||33.95|34.3|33.75|34.65|34.75|35.15|34.2|33.7|34.9|31.55|34.6|31.05|34.05|34.5|34.3|34.75|34.3|33.5||34.05|33.85|33|33|34.3|36.6|37.8|38.2|37.3|40.15|39.1|42.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|9.81|9.98|9.89|9.99|9.98|10.05|9.61|9.5|9.33|9.43|9.66|9.61|9.83|10.02|9.94|9.81|9.51|9.57|9.5|9.46|9.5|8.96|8.48|8.41|8.37|8.33|8.53|8.45|8.57|8.53|8.26|7.34|7.25|7.67|8.23|8.13|7.29|7.98|8.68|7.54|7.66|7.47|7.34|8.08|8.84|8.78|9.35|9.56|8.99|9.51|9.5|9.36|9.24|9.3|9.23|9.22|9|8.92|8.8|8.33|8.33|8.64|8.91|8.77||8.66|8.68|8.45||8.2|8.24|8.14|8.18|8.04|8.42|8.77|8.53|8.58|7.98|7.66|7.63||7.27|8|8.14||7.78|7.54|7.33|7.33|7.14|6.77|6.66|6.18|6.21|6.3|6.15|6.27|6.17|6.18|6.08|5.79|5.51||5.39|5.41|5.52|5.44|5.37|5.39|5.39|5.27|5.46|5.25|5.22|5.09|5.12|4.7|4.62|4.6|4.6|4.54||4.33|4.07|4.34|4.32|4.31|4.31|4.3|4.3|4.29|4.28|4.2|4.19|4.34|4.34||4.48|4.51|4.47|4.17|4.41|4.52|4.49|4.57|4.46|4.46|4.52|4.78|4.96|4.9|4.84|4.75|4.77|4.69|4.62|4.59|4.55||4.47|4.43|4.57|4.53|4.52|4.47|4.27|4.29|4.27|4.56|5.01|5.02|5.07|5.3|5.23|5.44|5.44|5.3|5.34|5.49|5.44|5.28|5.26|5.41|5.24|4.98|5|5.06||5.02|5.1|5.04|5|5|4.98|4.94|5.08|5.05||5.19|5.14|4.84|5.29|5.2|5.32|5.52|5.64|5.62|5.68|5.72|5.53|5.97|6.01|5.79|5.66||||||6.03|6.13|6.12|6.07|5.86|5.64|5.5|5.38|5.17|5.08|5.5|5.48|5.45|5.39|5.41|5.39|5.62|5|4.95|4.89|4.88|4.92|4.91|4.85|4.89|5.04|4.84|4.65|4.67|4.61|4.19|4.38
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|13.62|13.66|13.72|14.15|14.16|14.17|13.62|13.3|13.71|13.8|14.1|14.85|15.07|15.62|15.57|15.3|13.1|13.2|12.4|12.1|11.85|11.3|11.43|11.1|12.2|12.4|12.27|12|12.25|13.2|11.8|10.4|10.4|11.02|11.36|11.26|10.24|11.32|12.5|12.1|12.65|13.41|13.43|14.73|15.71|15.22|15.27|16.5|16.04|17.5|17.5|18|18|18.73|18.7|19.9|18.16|16.45|16|14.39|15.04|15.3|16.8|17.5||16.6|16.01|16.33||14.52|14.45|15.13|15.12|15.1|14.6|13.32|12|12.21|12.32|13|12.66||11.8|11.5|11.4||10.8|10.9|10.61|10.8|10.8|10.78|11.4|12|12.05|12.45|12.11||12.4|12|12|11.8|11.61||11.55|11.45|11.7|11.9|11|12.05|11.71|11.5|11.2|10.43|10.28|10.09|9.7|9.61|9.52|9.77|9.7|9.54||9.6|9.7|9.54|9.5|9.25||9.65|9.88|9.75|9.11|10.04|9.6|9.68|9.65||10.28|10.3|10.4|10.32|10.41|10.52|10.45|10.52|10.35|10.35|10.46|10.93|11.55|11.36|11.5|11.26|10.95|10.94|10.77|10.79|10.8||10.8|10.71|10.96|10.8|10.71|10.86|10.46|10.3|10.45|10.6|10.83|10.8|11.21|11.31|11.21|11.34|11.5|10.73|11.11|11|10.5|10.25|10.25|10.21|10.05|9.92|10|10.15||10.57|10.9|11.6|11.65|11.77|11.7|12.02|12.15|12.31||12.5|12.3|11.75|12.6|12.84|12.8|13.4|13|13.12|12.94|12|11.95|11.8|11.75|12|11.97||||||12|12|12.01|12.08|12.02|12.05|12|12|12.2|12.1|12.5|12.4|12.43|12.55|12.7|12.62|12.6|12.55|12.6|12.55|12.4|12.11|12.15|12.15|12.64|12.9|12.55|12.5|13.07|13.4|13.54|13.61
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.86|13.17|13.21|13.84|13.95|14.23|13.9|13.83|14.1|14.33|14.92|14.72|14.87|15.29|15.03|15|14.94|14.89|15.3|14.94|14.48|14.28|13.66|13.65|13.86|13.88|14.38|13.83|14.06|14.19|13.75|13.22|12.64|13.68|14.61|13.92|12.64|13.27|13.81|13.17|13.46|13.76|12.93|14.03|14.48|14.03|13.96|14.63|14.85|15.39|15.61|17.04|17.3|17.56|17.79|17.81|17.57|17.68|17.63|16.69|16.62|16.35|17.22|17.28||17.36|17.57|17.57||16.84|16.82|16.75|16.89|16.57|16.91|17.16|17.06|16.97|16.91|16.98|16.89||16.53|16.87|17.02||17.19|17.06|16.9|16.42|15.89|15.39|15.37|15.65|15.72|15.9|15.7|16.02|15.94|15.76|15.76|15.6|16.03||15.91|15.69|15.94|15.6|15.32|15.03|15.3|14.98|14.78|14.31|14.17|14.05|13.8|13.73|13.69|13.66|13.48|13.48||13.12|12.95|13.02|12.91|12.98|12.88|12.91|12.8|12.64|12.34|12.2|12.07|12.05|12.75||12.85|12.87|13.04|13.09|12.92|12.98|12.71|12.68|12.84|12.66|12.93|13.1|13.46|13.38|13.59|13.75|13.61|13.31|13.32|13.51|13.44||13.14|13.48|12.99|12.71|12.77|12.64|12.2|11.88|12.11|11.63|11.96|12.4|13.68|13.59|13.46|12.91|12.9|12.63|12.63|12.55|12.4|11.87|11.83|11|10.5|10.79|11.5|11.78||11.84|12.18|12.38|12.32|12.39|12.23|12.33|12.45|12.39||12.35|11.71|11.61|12.71|12.71|13.67|13.79|13.72|13.31|13.39|13.13|12.84|12.6|13.03|12.93|12.63||||||12.8|12.87|12.71|12.53|12.03|12.05|11.94|12.34|12.53|12.34|12.69|12.58|12.26|12.11|12.15|11.95|11.98|11.8|11.91|11.65|11.65|11.17|10.87|10.83|11.18|11.78|11.46|11.14|11.54|11.78|11.79|11.78
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|0.87|0.89|0.93|0.98|0.99|0.98|0.97|1.01|1|1.03|0.99|1.03|1.07|1.1|1.07|1.07|1.02|1.07|1.05|1.05|0.99|0.94|0.96|1.01|1.03|1.01|1.03|1.05|1.07|1.16|1.16|1.14|1.12|1.16|1.13|1.14|1.11|1.22|1.27|1.26|1.3|1.19|1.11|1.2|1.27|1.21|1.09|1.21|1.16|1.13|1.21|1.25|1.29|1.28|1.27|1.28|1.2|1.24|1.21|1.12|1.14|1.2|1.29|1.32||1.36|1.41|1.42||1.36|1.4|1.4|1.42|1.37|1.48|1.6|1.51|1.58|1.62|1.69|1.69||1.45|1.53|1.31||1.14|1.16|1.16|1.16|1.16|1.11|1.16|1.19|1.19|1.21|1.16|1.15|1.15|1.19|1.22|1.2|1.26||1.23|1.2|1.15|1.05|1.02|1.03|0.93|0.95|0.92|0.89|0.89|0.87|0.83|0.81|0.82|0.85|0.85|0.85||0.83|0.83|0.83|0.85|0.87|0.95|1.01|1.01|1.05|1.05|1.05|0.99|1.03|1.02||1.07|1.07|1.07|1.11|1.12|1.1|1.11|1.12|1.14|1.12|1.16|1.23|1.29|1.29|1.31|1.26|1.17|1.16|1.16|1.23|1.24||1.22|1.2|1.19|1.16|1.2|1.2|1.19|1.22|1.21|1.18|1.23|1.24|1.28|1.25|1.27|1.29|1.25|1.25|1.3|1.25|1.32|1.32|1.31|1.33|1.39|1.37|1.4|1.42||1.44|1.47|1.47|1.48|1.54|1.53|1.53|1.53|1.56||1.58|1.56|1.46|1.6|1.61|1.69|1.74|1.74|1.75|1.76|1.76|1.74|1.74|1.75|1.77|1.74||||||1.77|1.74|1.81|1.82|1.78|1.79|1.77|1.76|1.78|1.75|1.74|1.76|1.79|1.8|1.86|1.8|1.76|1.74|1.74|1.75|1.8|1.9|1.9|1.98|2.13|2.27|2.31|2.36|2.5|2.68|2.72|2.73
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|28.51|29.15|30.09|31.69|31.61|31.16|29.56|30.06|32.11|32.58|33.42|33.87|34.71|36.43|35.64|35.43|35.72|35.59|36.61|34.28|34.03|33.63|32.85|32.79|33.26|34.4|34.95|33.86|33.95|34.09|30.22|31.81|30.68|33.64|36.11|33.78|30.84|33.56|34.78|33.09|34.03|36.11|35.33|38|39.4|37.98|39.67|40.69|38.28|39.99|39.52|39.98|41|41.31|41.39|42.17|41.84|42|41.58|39.86|39.86|40.37|42.52|41.07||41.38|40.31|38.91||37.88|38.04|37.83|38.28|37.59|37.83|38.43|38.36|38.63|38.9|39.3|39.36||38.01|39.99|39.71||39.83|39.52|38.66|38.22|37.5|36.77|37.19|37.7|37.69|36.98|36.5|36|35.25|35.67|35.56|34.77|35.14||34.58|34.74|35.26|35.72|35.53|35.64|35.33|34.3|35.33|33.36|32.51|31.79|31.63|30.99|30.86|30.61|30.58|30.48||30.26|30.02|29.71|29.52|29.48|29.33|29.3|29.18|29.21|28.9|28.62|28.06|27.83|28||28.99|29.3|30.45|30.39|29.68|29.79|29.07|29.95|30.14|29.84|30.98|32.27|32|31.64|32.07|31.71|31.47|31.39|31.03|31.84|30.23||29.29|29.44|28.71|28.28|28.47|28.05|27.44|26.96|26.81|26.52|27.11|27.58|28.09|27.93|27.9|28.36|28.51|28.15|28.64|28.49|28.4|27.47|27.61|28.28|27.58|27.31|27.9|27.9||27.92|29.23|29.44|29.06|29.15|29.06|29.07|28.99|28.85||28.73|29.11|28.13|31.04|32.46|33.61|33.97|34.56|35.25|35.57|34.91|34.4|34.11|34.72|34.5|34.09||||||33.8|34.56|34.77|34.44|34.05|34.11|33.43|34.11|34.36|34.32|35.53|35.66|35.56|35.49|35.45|35.56|36.11|35.94|35.73|35.18|34.99|34.17|34.04|34.51|35.34|37.54|36.96|36.97|38.24|39.29|39.83|39.86
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.02|1.04|1.04|1.07|1.08|1.07|1.02|1.04|1.06|1.06|1.11|1.08|1.11|1.16|1.17|1.19|1.16|1.17|1.15|1.17|1.17|1.12|1.11|1.12|1.08|1.13|1.14|1.16|1.14|1.17|1.14|1.06|1.04|1.1|1.21|1.17|1.06|1.16|1.26|1.15|1.23|1.3|1.31|1.45|1.6|1.55|1.72|1.89|1.72|1.76|1.67|1.56|1.43|1.4|1.37|1.41|1.19|1.11|1.09|1.06|1.11|1.12|1.18|1.19||1.21|1.19|1.19||1.12|1.17|1.18|1.19|1.25|1.28|1.39|1.33|1.35|1.44|1.39|1.4||1.3|1.32|1.26||1.2|1.17|1.19|1.19|1.2|1.17|1.23|1.3|1.3|1.3|1.14|1.16|1.14|1.13|1.1|1.09|1.11||1.09|1.11|1.08|1.1|1.1|1.12|1.11|1.07|1.12|1.1|1.07|1.05|1.04|1.04|1.05|1.05|1.05|1.02||1.03|1.02|1.03|1.04|1.05|1.1|1.12|1.13|1.11|1.11|1.12|1.08|1.1|1.1||1.12|1.11|1.14|1.09|1.1|1.13|1.14|1.14|1.13|1.06|1.13|1.19|1.22|1.23|1.26|1.3|1.19|1.23|1.15|1.15|1.1||1.02|0.94|0.93|0.99|1|0.96|0.93|0.93|0.92|0.9|0.95|0.93|0.96|0.96|0.96|0.96|0.96|0.94|0.96|0.95|0.97|0.94|0.94|0.96|0.96|0.95|0.96|0.95||0.94|0.95|0.94|0.94|0.96|0.93|0.97|0.92|0.95||1|0.93|0.94|1.01|1.02|1.05|1.07|1.06|1.08|1.05|1.04|1.03|1.04|1.05|1.06|1.09||||||1.08|1.05|1.07|1.08|1.06|1.06|1.05|1.06|1.07|1.08|1.13|1.11|1.12|1.15|1.18|1.19|1.18|1.18|1.14|1.15|1.16|1.14|1.14|1.14|1.17|1.18|1.16|1.16|1.17|1.21|1.19|1.18
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.15|17.26|17.9|19.35|19.5|19.37|18.49|19.61|21.32|22.87|24.12|23.74|24.28|25.27|24.88|25.01|24.12|24.75|24.37|25.36|25.61|25.38|24.99|25.68|26.24|26.05|26.74|26.86|25.61|24.75|23.74|22.32|22.8|25.05|26.49|26.02|22.73|24.74|25.62|25.36|25.49|24.37|24.55|24.99|26.24|25.11|25.49|27.64|29.8|30.49|31|31.55|31.24|31.26|31.37|31.24|31.49|32.75|32.17|32.62|32.89|33.92|35.86|35.86||36.27|36.61|36.31||35.39|35.55|34.74|35.49|34.99|36.49|36.88|35.99|35.99|35.27|35.99|35.74||35.74|36.88|37.67||36.11|37.02|36.98|36.74|34.49|33.74|33.89|32.64|33.62|34.14|33.24|32.61|31.52|33.3|33.02|32.86|33.62||33.06|32.87|33.24|34.8|34.06|34.85|34.37|31.87|31.11|30.18|30.19|29.74|28.97|28.74|28.71|27.86|27.27|26.8||26.12|26.5|26.88|28.06|28.05|27.86|29.05|28.13|29.05|30.51|30.67|29.25|28.63|30.24||33.16|33.42|34.61|34.41|33.74|34.2|35.15|38.08|38.11|37.18|38.11|38.98|39.98|39.4|40.61|40.42|40.23|40.11|39.37|38.86|38.74||38.02|37.87|37.47|37.05|36.99|35.92|34.52|34.49|36.11|36.49|39.39|39.36|39.32|39.36|40.55|41.23|41.23|41.28|41.86|41.11|41.98|41.05|40.92|39.48|39.36|40.42|41.87|44.11||43.61|43.54|43.93|43.61|43.64|43.33|44.11|44.55|44.11||44.36|44.76|41.61|44.86|44.36|43.73|46.61|45.86|46.86|46.61|47.92|46.72|45.61|47.96|47.73|47.54||||||48.23|47.87|49.6|50.84|49.48|49.35|48.39|48.23|48.73|49.04|51.14|50.73|51.6|51.49|52.15|49.73|49.23|47.48|45.86|45.64|46.24|46.8|50.1|49.37|51.85|53.6|52.52|51.35|54.48|55.98|56.04|56.04
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.32|3.26|3.26|3.3|3.3|3.24|3.2|3.18|3.24|3.33|3.35|3.2|3.3|3.18|2.99|2.98|2.91|2.98|2.92||2.99|2.91|2.91|2.92||2.93|2.81|2.84|2.88|2.97|2.87|2.78|2.71|2.97|3.07|2.95|2.82|3.06|3.28|3.04|3.1|3.04|2.85|2.93|3.12|3.1|3.08|3.35|3.6|3.85|3.93|3.73|3.78|3.67|3.79|3.86|3.82|3.81|3.79|3.81|3.8|3.73|3.97|3.94||3.97|3.95|3.91||3.85|3.92|3.92|3.94|3.67|3.89|4.2|4.17|4.18|4.11|4.09|3.61||3.54|3.74|3.66||3.34|3.3|3.21|3.21|3.23|3.12|3.18|3.2|3.18|3.18|3.18|3.33|3.06|2.93|2.98|2.81|2.87||2.87|2.93|2.93|2.88|2.84|2.9|2.81|2.75|2.88|2.82|2.77|2.69|2.77|2.79|2.76||2.77|2.75||||2.71|2.71|2.66|2.65|2.66|2.63|2.65|2.69|2.53|2.62|2.81||||2.87|2.93|2.85|2.93|2.93|2.87|2.93|2.96|2.93|2.99|3.09|3.15|3.12|3.19|3.12|3.06|3.12|3.15|3.18|||3.14|3.13|3.24|3.14|3.13|3.14|3.09||3.07|3.12|3.14|3.08|3.1||3.16|3.12|3.03|3.1|3.08|3.14|3.06|3.01|3.04|3.17|3.25|3.21|3.28|3.24||3.28|3.32|3.3|3.36|3.43|3.46|3.64|3.7|3.78||3.72|3.62|3.6|3.78|3.89|4.05|4.09|3.97|3.91|3.89|3.85|3.8|3.79|3.84|3.85|3.76||||||3.85|3.92|3.84|3.79|3.68|3.79|3.76|3.68|3.81|3.86|3.91|3.95|3.97|3.92|3.97||3.92|3.91|3.92|3.91|3.91|3.79|3.78|3.81|3.97|4.09|4.06|4.03|4.09|4.03|4.16|4.16
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|9.5|9.07|8.8|8.38|8.4|8.15|8|8.07|8.3|8.4|8.6|8.38|8.75|9.15|8.75|8.97|9|9.15|9|9.28|9.47|9.25|9.45|9.25|9.6|10|9.9|10.68|10.38|10.88|10.5|9.5|9.75|10|11|11.1|10.03|10.93|11.38|11.1|11.95|11.88|11.75|11.97|12.75|13.28|13.53|13.55|12.75|13.25|13.38|13|13.4|14.75|14.75|15|14.62|14.57|14.75|14.3|14.28|14.75|15.15|15.25||16.2|16.3|16.57||15.8|15.75|15|15|15.03|14.93|16.15|16.5|16.6|16.75|17.12|17.75||16.25|16.15|15.35||14.45|14|14.1|14.25|14.25|13.8|14.35|13.03|14.35|14.18|13.75|13.68|14|14|14.3|13.68|13.95||13.57|13.6|13.65|13.55|13.55|13.25|13.5|13|14|13.85|13.88|13.88|13.5|13.68|13.6|13.28|13.38|13.12||13.12|13.15|13.12|12.82|12.85|12.8|12.72|12.55|12.75|13.03|12.93|12.82|12.65|12.75||13.68|13.95|13.82|13.62|13.5|13.38|13.25|13.95|13.7|13|13.88|14.75|14.88|15.35|15.38|15.38|14.95|14.9|14.75|14.85|14.57||14.4|14.38|14.2|14.3|14.4|14.5|14.5|14|14.03|14.75|15.43|15.62|15.88|16.25|16.38|16.12|15.62|16.2|17.4|18.55|17.32|18.05|18|18.3|17.52|16.85|17.85|17.62||18|19|20|20.6|20.85|20.52|20.68|20.77|20.9||20.98|20.1|19.95|21.02|21.12|21.25|21.25|20.88|20.55|20.75|21.25|21.12|21|21.2|20.75|21.25||||||21.25|20.73|20.5|20.55|20|20.88|20.1|20|20.62|20.5|20.77|20.6|20.9|21.55|21.95|21.68|21.85|22|22.05|21.77|21.62|21|21.62|21.62|21.62|21.75|21|21.02|21.25|21.27|21.52|21.88
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|18.67|18.39|18.33|18.81|18.8|19.23|18.68|18.79|18.9|19.11|19.18|18.77|19.33|19.67|19.62|19.44|20|20.72|21.09|21.11|20.07|19.33|19.67|19.44|19.44|19.67|19.39|21.22|20.89|21.01|20.56|19.46|20|20.73|21.72|22.11|20.91|22.28|22.92|21.46|23.11|23|22.89|24.61|26.67|26.81|25.67|27.77|27.46|27.44|28.03|27.92|28.45|28.89|28.91|28.89|28.56|29.11|28.56|27.22|29.02|29.69|30.84|30.58||30.94|30.31|29.44||29.78|29.83|29.33|29.59|29.14|30.67|31.72|31.11|32.22|31.91|33.01|33.58||31.83|34.44|33.39||31.03|30|30.9|31.11|30.56|28.79|29.44|29.88|29.86|28.33|26.88||26.68|27.13|26.67|25.93|27.39||27.11|27|26.89|27.78|27.96|28.56|28.11|27.34|29.39|28.89|28.57|28.34|26.61|26.33|26.33|26.78|26.87|26.78||26.76|26.68|26.47|26.78|26.57|26.48|26.22|26.48|25.67|24.89|24.22|25.56|26.78|26.34||27.82|28|27.56|27.44|27.24|27.56|27.56|27.56|27.28|26.92|28.89|30.03|30.62|29.71|31.33|31|31.28|31.33|30.56|31.36|32.5||31.12|31.17|32.89|32.89|33.11|32.92|32.78|32.67|32.78|32.84|32.56|32.78|33.09|32.78|32.79|33.48|32.58|34.12|34.03|34.56|34.45|34.28|34.22|33.12|32.92|32.39|33.69|33.56||33.84|33.92|33.67|33.22|33.22|32.81|34.25|33.9|34.69||35.22|34.67|33.89|36.21|38.03|38.11|37.51|38.78|38.37|38.67|38.89|38.89|38.67|38.72|38.67|38.01||||||37.22|36.33|37.89|38.31|38.12|38.78|38.11|39.11|39.89|38.61|38.46|37.25|36.86|36.11|35.33|35.6|35.63|35.24|35.02|32.38|30.48|30.17|31.22|33.52|35.79|37.22|35.73|35.66|38.08|40.39|40.78|40.67
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|24.4|24.79|24.73|25.41|25.41|25|24.48|24.4|24.99|25.35|26.28|26.35|27.24|27.78|27.71|27.6|27.34|27.43|27.53|27.23|27.21|26.78|26.29|25.99|26.3|26.21|26.82|26.63|26.67|27.1|26.36|25.32|24.48|26.44|27.76|27.8|25.94|27.19|28.08|27.38|27.94|28.75|28.23|29.33|30.5|29.74|28.85|30.68|29.73|31.08|32.38|33.91|33.59|33.76|33.7|33.78|33.48|33.47|33.08|31.9|32.31|34.2|35.48|35.47||35.69|36.33|36.03||35.37|35.57|34.53|35.17|35.08|35.58|36.95|37.04|36.85|36.31|36.41|36.38||35.34|36.43|35.43||34.34|34.51|34.04|34.01|33.2|32.63|33.11|33.43|33.52|33.57|33.29|33.48|32.59|32.89|33.31|32.39|32.05||31.69|31.82|32.82|31.26|30.76|30.76|30.38|29.75|30.16|29.54|29.22|28.75|28.45|28.24|28.14|28.14|28.02|28.19||27.96|27.82|28.31|29.33|29.27|29.13|28.88|28.76|29.19|28.9|28.09|27.58|27.5|28.17||28.85|29.13|29.65|29.45|29.08|29.17|28.7|28.79|29.3|29.09|30.58|31.37|31.73|31.66|31.91|31.65|31.12|30.95|30.81|31.23|30.48||29.96|30.55|30.21|29.16|29.28|29.1|28.56|27.69|28.1|28.07|28.42|28.53|30.76|30.03|28.79|29.48|29.45|29.12|29.39|29.84|29.82|27.59|27.69|28.7|28.38|29.37|30.49|30.65||30.34|31.61|32.55|32.67|33.22|33.24|34.07|65.78|66.21||67.07|65.43|63.88|70.64|36.6|37.62|38.52|37.98|37.51|37.87|37.47|37.06|36.67|39.89|36.26|34.06||||||33.28|33.45|33.29|32.73|31.7|31.84|31.41|31.52|32.49|32.31|32.96|32.37|32.22|32.24|32.15|31.89|32.18|31.88|32.08|31.6|31.74|31.18|30.95|30.75|31.7|32.49|31.82|31.51|32.59|33.6|33.79|33.76
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.71|18.99|18.61|19.51|19.21|18.77|18.31|18.17|18.64|18.74|19.53|19.49|19.93|20.42|20.03|20.02|20.19|20.31|20.34|20.11|20.01|19.65|18.92|18.73|19.34|19.28|19.81|19.49|19.46|19.58|19.18|18.26|17.74|19.05|19.65|18.68|17.46|18.07|18.68|17.46|18.04|18.03|17.64|18.69|19.63|19.68|21.33|22.19|22.27|22.89|23.11|23.48|23.73|23.89|23.9|24.06|23.76|23.83|23.74|23.92|24.07|24.83|26.12|26.14||26.44|27.01|27.12||26.76|26.93|27.5|27.6|27.03|27.37|27.87|27.93|27.85|27.71|27.88|28.21||27.36|28.24|28.22||27.45|27.42|26.99|26.84|26.51|26.16|26.33|26.41|26.42|26.84|26.42|26.27|25.78|26.04|26.27|25.71|26||25.59|25.58|25.71|25.71|25.19|25.59|24.77|24.25|24.28|23.87|23.7|23.61|23.33|22.65|22.65|22.59|22.53|22.77||22.32|22.1|22.15|22.41|22.67|22.62|22.46|22.43|22.98|22.98|22.42|21.93|22.03|22.52||22.61|22.67|23.52|23.71|23.29|22.21|21.69|21.59|21.77|21.42|21.75|22.37|23.08|22.86|23.26|23.28|22.85|22.58|22.41|22.58|21.94||21.47|21.86|21.37|20.82|20.97|20.85|20.24|19.77|19.63|19.11|19.35|19.65|19.75|19.87|20.29|20.81|20.85|20.47|20.45|20.24|20.2|19.51|20.85|22.22|21.9|22.12|22.72|22.74||22.69|23.89|24.22|24.11|24.2|23.93|24.2|24.08|23.8||24.54|24.04|23.28|25.48|25.25|25.67|26.66|26.54|27.19|27.09|26.42|26.14|25.48|26.51|25.94|25.33||||||25.36|25.97|25.96|25.87|25.57|25.71|25.4|25.5|26|26|26.99|27|26.76|26.53|26.92|26.81|27.46|27.48|27.65|27.22|27.46|26.66|26.19|26.73|28.68|29.14|28.82|28.4|29.37|29.96|29.82|29.72
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2.42|2.62|2.6|2.78|2.6||2.41|2.42|2.29|2.42|2.45|2.32|2.21|2.62|2.64|2.67|2.67|2.81|2.8|2.66||2.6|2.66|2.93|2.8|2.6|2.71|2.96|2.91|3|3|2.8|2.61|2.82|3.05|3.05|3|3.05|3.2|3.2|3.03|3.2|3.2|3.43|3.55|3.58|3.6|3.35|3.1|3.25|3.23|3.22|3.26|3.46|3.64|3.62|3.65|3.61|3.75|3.7|3.67|3.85|3.86|3.8||3.82|3.92|3.91||3.87|4.02|4.04|4.14|4.06|4.2|4.36|4.22|4.47|4.48|4.27|4.29||3.87|3.95|3.3||3.48|3.42|3.64|3.33|3.6|3.4|3.53|3.6|3.65|3.8|3.9|4.2|4.3|4.3|4.3|4.24|4.21||4.1|4.05|4.01|4.14|4.27|4.26|4.36|4.02|4.35|4.22|4.1|4.22|4.32|4.04|3.96|4.23|4.11|4.1||4.33|4.25|4.2|4.3|4.38|4.4|4.3|4.28|4.19|4.2|3.98|4.15|4.1|4.2||4.33|4.38|4.4|4.39|4|4.3|4.29|4.22|4.1|4|4.1|4.1|4.2|4.3|4.5|4.37|4.28|4.31|4.3|4.2|4.19||4.1|4.11|4.01|4.07|4.05|4.07|4.02|4|4|4.1|4.16|4.16|3.9|3.74|3.74|3.63|3.62|3.72|3.65|3.73|3.7|3.6|3.56|3.55|3.31|3.21|3.25|3.37||3.46|3.35|3.17|3.15|3.29|3.5|3.65|3.64|3.7||3.7|3.6|3.56|3.62|3.7|3.72|3.82|3.95|3.88|3.96|3.95|4|3.95|4|3.9|4.07||||||4|3.95|4.01|4.01|3.91|4.05|4|4.25|4.32|4.16|4.03|4.05|4.32|4.22|4.3|4.3|4.41|4.7|4.7|4.94|5.01|5|4.97|5.04|5.2|5.2|5.2|5.2|5.2|5.22|5.25|5.32
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.96|1.98|1.96|1.96|2|1.99|1.96|2|1.92|2|2|1.98|1.98|1.97|1.98|1.97|1.96|1.96|1.92|1.89|1.85|1.84|1.81|1.75|1.83|1.86|1.89|1.87|1.79|1.75|1.64|1.48|1.48|1.62|1.7|1.75|1.69|1.84|2|1.95|1.92|2.02|1.94|2.03|2.17|2.11|2.18|2.29|2.23|2.36|2.33|2.42|2.3|2.26|2.19|2.29|1.99|1.89|1.86|1.75|1.86|1.91|2.06|2.06||2.11|2.15|1.96||1.87|1.87|1.89|2.06|2.03|2.23|2.39|2.15|2.13|2.04|1.9|1.9||1.81|1.87|1.82||1.67|1.65|1.64|1.67|1.65|1.57|1.71|1.74|1.75|1.8|1.71|1.68|1.59|1.51|1.52|1.45|1.52||1.48|1.5|1.5|1.52|1.48|1.53|1.57|1.46|1.61|1.61|1.61|1.61|1.54|1.55|1.55|1.53|1.53|1.51||1.5|1.48|1.49|1.49|1.5|1.51|1.53|1.58|1.52|1.48|1.49|1.5|1.5|1.48||1.5|1.54|1.54|1.53|1.55|1.56|1.5|1.51|1.46|1.48|1.53|1.63|1.69|1.63|1.69|1.59|1.51|1.48|1.46|1.46|1.42||1.49|1.5|1.48|1.48|1.5|1.56|1.57|1.57|1.59|1.56|1.58|1.63|1.62|1.65|1.66|1.7|1.73|1.79|1.79|1.89|1.89|1.82|1.82|1.82|1.8|1.82|1.85|1.85||1.85|1.87|1.89|1.87|1.92|1.92|1.92|1.92|1.92|||1.92|1.89|1.94|1.95|2|2.01|1.96|2.03|1.98|1.92|1.92|1.89|1.89|1.96|1.96||||||1.98|2.04|2.04|2.04|2.04|2.05|2.02|2.03|2.04|2.01|2.08|2.08|2.05|2.05|2.09|2.04|2|1.99|1.98|1.92|1.92|2|2|1.96|2.03|2.16|2.23|2.26|2.27|2.26|2.17|2.15
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|45.13|45.41|45.59|47.08|47.12|47.51|46.95|46|47.08|50.88|52.71|52.28|53.62|54.09|53.77|53.99|53.55|54.01|53.7|53.6|53.38|52.34|52.06|51.93|53.19|52.95|54.03|54.24|53.88|54.87|52.26|52.09|51.29|53.99|56.15|54.81|50.1|55.07|57.01|54.68|55.73|55.41|53.99|56.64|62.47|61.85|61.87|63.92|63.12|65.43|66.73|66.12|68.26|68.67|69.1|70.92|69.43|67.18|66.29|65.69|65.26|63.96|69.97|70.4||72.21|73.46|74.28||69.79|70.51|71.05|77.52|76.77|84.65|85.99|81.48|76.44|76.49|76.31|70.83||66.94|70.18|71.48||69.75|64.8|63.75|64.13|64.35|62.64|63.92|64.13|64.8|62.56|59.6|59.82|58.74|58.74|59.17|58.02|59.38||58.74|58.74|59.64|59.6|58.3|58.3|57.89|54.87|57.87|57.01|55.07|54.5|52.93|52.8|53.38|53.79|53.66|53.42||53.34|53.34|53.77|53.75|54.85|55.5|55.93|55.93|55.71|56.04|55.28|55.22|55.35|56.58||57.83|58.61|59.25|58.91|58.52|58.52|58.69|59.25|58.74|58.41|59.92|61.89|63.47|63.4|64.57|64.37|63.06|64.35|64.13|63.72|63.38||62.71|62.62|61.33|62.36|62.3|62.84|61.76|59.62|59.82|59.6|59.73|59.73|59.6|61.85|61.33|62.19|62.11|61.76|62.86|64.78|59.86|57.98|58.2|58.54|58.74|58.74|59.38|59.38||58.52|59.17|62.02|63.6|63.92|63.47|63.92|63.27|62.84||63.27|61.87|60.51|64.35|65.54|66.08|66.12|66.4|64.83|69.1|69.23|68.89|67.37|67.85|67.4|68.41||||||62.62|65.67|66.19|65.67|65.65|65.65|64.42|64.03|64.78|65.54|66.86|66.94|66.94|66.53|66.94|66.32|66.08|65.43|65.73|65.21|65.86|64.8|69.19|69.6|72.02|74.72|73.64|71.26|72.41|73.42|69.1|72.86
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|20.32|20.15|20.15|20.77|21.43|19.82|17.27|16.25|17.3|18.25|18.88|18.27|18.32|18.9|17.52|16.45|15.75|15.9|16.93|17.05|17|16.27|15.75|15.28|16.25|16|16.62|16.25|16.35|16.12|13.8|13.3|13.18|14.25|14.75|13.3|12.97|14.32|15.65|13.85|15.03|15.25|16.73|18.52|20.12|19.07|20.02|22|21.52|23.07|23.18|22.75|22.5|21.6|22.62|22.5|20.88|20.85|20.55|18.5|20.07|22.25|23.65|23.15||23.52|24.55|23.5||19.43|20.9|21.15|21.15|21.45|23.82|26|26.55|27.05|27.05|30|27.27||22.25|24.02|21.82||19.25|19|18.75|18.52|16.93|15.88|16.95|17.5|17.02|17.25|14.75|14.62|14.12|14.15|13.65|12.9|13.62||13.47|13.38|13.25|13.78|13.6|13.75|13.75|12.93|14|14.38|13.5|13.72|13.07|12.88|12.85|12.82|12.25|12.72||12.88|12.8|12.65|12.9|13.5|13.5|13.62|14.03|14.3|14.4|14|13.28|13.2|13.25||14.07|13.8|13.75|13.57|14.07|14.25|13.9|13.75|13|12.72|13.25|14|14.38|14.38|14.4|14.1|13.78|12.82|12.5|12.45|12.15||12.3|12.5|12.38|12.25|11.95|11.7|11.5|11.55|11.62|11.12|11.1|11|10.8|10.8|11.25|11.75|11.25|11.88|11.95|12.12|11.95|11.28|11.2|11.6|11.4|11.25|11.6|11.53||11.55|11.62|12.45|12.62|13.57|14.53|14.9|15.25|15.05||14.55|14.5|14.68|15.62|15.45|15.4|15.5|15.4|15.15|15.5|15.4|15.28|16|16.27|16.05|16.15||||||16.25|16.2|16.1|15.25|15.53|15.75|14.28|14.28|14.53|15.57|16.62|17.88|17.85|17.05|17.02|15.93|14.9|13.8|13.25|12.88|12.5|12.25|12.22|12.78|13.38|13.32|13.1|12.8|13.62|14.55|14.5|13.88
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|24.43|24.52|24.16|24.73|24.58|23.3|22.09|22.38|24.18|26.1|27.32|27.34|29.72|32.1|32.14|32.19|31.8|31.84|33.21|31.03|30.56|30.27|28.91|28.66|30.14|30.87|31.34|30.52|31.65|33.15|32.57|30.72|31.69|34.98|36.89|35.64|33.74|35.38|37.9|36.03|37.2|38.22|37.03|39.71|41|40.43|43.32|45.22|46.56|49.07|50.7|49.81|51.06|50.98|51.17|53.07|52.89|50.96|50.39|48.34|49.24|48.95|50.63|52.12||53.36|53.85|53.31||52.4|52.44|52.52|53.03|52.32|52.8|54.33|53.51|54.24|53.66|54.08|54.99||53.47|55.94|56.52||58.53|59.97|60.35|56.14|55.18|54.12|54.16|52.42|52.72|54.03|53.31|52.3|49.7|48.95|47.3|46.36|46.92||45.9|46.56|47.21|47.32|46.76|46.32|46.36|45.7|47.91|47.42|46.94|45.12|44.62|44.13|44.31|45.32|45.36|45.2||43.57|43.16|43.59|43.72|42.77|43.01|43.28|41.79|42.34|44.11|44.84|43.97|44.52|44.55||46.36|46.84|47.51|47.92|47.13|46.65|45.91|48.73|51.4|51.55|53.72|55.01|55.48|55.81|56.81|57.57|56.81|55.99|55.95|52.74|52.13||51.38|53.45|53.87|53.37|53.46|54.1|52.97|51.57|49.91|48.5|48.69|51.73|52.83|53.5|54.62|55.4|55.94|57.11|59.5|59.16|58.85|59.12|58.93|60.16|58.83|58.63|59.68|59.68||61.93|63.54|64.5|64.4|63.99|62.86|63.45|62.65|60.74||60.73|59.39|56.56|61.74|62.84|62.67|60.16|63.51|64.49|66.39|65.96|64.38|64.01|64.18|63.7|62.91||||||62.46|63.45|63.8|62.67|61.88|60.93|59.98|61.36|63.47|62.96|67.46|68.21|67.68|67.07|67.44|63.22|67.63|66.67|66.64|65.62|65.34|63.62|63.99|62.92|64.95|66.96|65.76|64.37|66.21|68.49|69.65|71.09
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.4|8.39|8.22|8.49|8.49|8.49|8.38|8.32|8.35|8.5|8.65|8.61|8.69|8.79|8.79|8.83|8.64|8.81|8.76|8.59|8.53|8.5|8.41|8.47|8.69|8.75|8.86|8.8|8.79|8.87|8.64|8.32|7.87|8.33|8.52|8.58|7.74|8.1|8.4|8.3|8.44|8.5|8.49|9.17|9.6|9.51|9.55|9.84|9.46|9.93|9.32|9.78|10.16|10.23|10.13|10.33|10.4|10.62|10.54|10.42|10.44|10.42|11|10.87||10.9|10.79|10.7||10.42|10.52|10.28|10.56|10.23|10.83|11.51|11.77|11.92|12.16|12.22|12.05||11.58|12.11|12.16||11.77|11.82|11.68|11.84|11.58|11.34|11.59|11.85|11.85|11.56|11.48|11.5|11.25|11.32|11.19|10.96|11.05||10.84|10.86|10.86|11|10.9|11.03|10.9|10.42|10.82|10.71|10.64|10.62|10.45|10.21|10.13|10.03|9.92|9.84||9.79|9.85|9.94|9.89|9.99|10.03|10.06|10.14|10.09|10.3|10.28|10.08|10.01|10.11||10.49|10.55|10.81|10.81|10.81|10.65|10.49|10.72|10.81|10.58|10.81|11|11.27|11.37|11.02|10.66|10.57|10.58|10.52|10.52|10.52||10.43|10.62|10.46|10.18|10.21|10.04|9.79|9.77|9.76|9.65|9.67|9.7|9.75|9.57|9.5|9.63|9.56|9.4|9.49|9.41|9.37|9.5|9.46|9.61|9.38|9.18|9.56|9.47||9.56|9.89|10.15|10.33|10.47|10.66|10.84|10.81|10.86||10.83|10.42|10.09|11.12|11.15|11.17|11.19|11.49|11.92|12.06|12.09|11.97|11.87|12.01|11.87|11.81||||||11.58|11.94|12.04|11.71|11.08|11.1|10.79|10.82|10.82|11|11.29|11.39|11.56|11.59|11.8|11.7|11.77|11.78|11.89|11.68|11.58|11.27|11.54|12.02|12.74|13.01|12.75|12.27|12.75|12.91|12.76|12.74
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|51.09|51.94|52.47|53.64|55.48|54.81|52.98|52.95|55.37|60.19|65.19|64.92|66.28|68.12|67.35|67.19|66.81|67.37|66.87|66.33|65.4|64.5|64.15|63.73|65.38|65.19|66.23|65.06|65.67|66.79|64.52|62.53|61.2|66.04|68.7|68.17|64.5|68.81|72.59|69.77|71.31|75.19|73.44|78.23|83.6|80.97|79.37|78.23|72.91|72.69|76.15|76.42|78.84|79.88|79.96|81.71|81.15|80.62|79.85|77.83|77.75|80.62|82.75|81.58||82.59|82.62|80.94||80.01|80.52|77.38|78.68|79.61|81.98|85.94|85.28|85.94|85.94|85.94|86.26||84.14|86.48|86.34||86.48|83.55|81.47|80.76|79.29|77.72|79.03|79.16|79.85|80.89|80.41|79.82|76.74|77.16|76.79|72.8|72.85||71.66|71.31|72.51|71.63|70.91|71.04|70.11|68.86|71.04|67.48|66.25|65.51|64.79|64.34|64.15|64.79|64.66|65.06||63.97|63.49|63.38|64.39|64.74|66.07|66.15|65.88|66.52|66.68|65.64|64.44|64.55|65.06||66.57|67.11|68.17|68.17|66.57|65.88|64.74|65.56|66.04|65.24|69.02|71.63|73.49|73.7|75.09|72.61|71.1|71.36|71.07|70.54|69.18||67.88|69.45|68.52|67.16|67.35|67.74|66.63|64.92|63.73|62|62.05|63.14|64.71|65.19|65.22|67.64|68.06|67.88|68.52|69.23|69.93|65.27|68.22|73.2|76.15|78.04|80.41|79.88||81.47|83.84|85.33|85.68|85.68|84.91|84.24|84.48|83.82||83.02|79.9|80.94|88.87|89.3|91.11|93.55|93.66|96.32|98.72|98.21|95.39|92.73|92.86|92.01|90.81||||||90.07|91.59|92.38|92.06|91.45|91.88|90.55|91.37|93.93|94.73|97.31|96.32|96.85|96.59|98.24|98.53|99.14|97.01|97.25|95.87|97.65|95.66|95.74|95.15|99.35|101.96|99.78|97.65|102.34|104.09|107.5|107.52
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.5|7.46|7.56|7.73|7.73|7.54|7.52|8.06|7.97|8.29|8.36|8.39|8.4|8.57|8.53|8.48|8.29|8.29|8.18|8.17|8.06|8.01|7.97|8.01|8.3|8.2|8.29|8.35|8.57|8.9|8.66|8.49|8.49|9.19|9.52|9.52|8.53|9.47|10.22|10.18|10.41|10.65|10.41|11.03|11.05|10.46|16.14|16.65|16.3|16.68|16.68|16.73|16.58|16.88|16.96|17.06|16.87|16.82|16.87|16.77|16.68|16.58|17.16|16.87||17.24|17.24|17.43||17.12|17.29|17.15|17.72|18|19.32|19.69|19.46|19.41|19.41|19.93|20.26||18.87|19.69|19.79||19.41|21.04|20.93|20.45|19.32|18|17.82|17.63|18.04|16.41|15.97|16|15.51|15.92|15.64|15.17|15.68||15.83|15.55|15.5|15.5|15.27|14.04|12.82|12.25|13.47|13.45|13.31|13.01|14.45|14.46|14.46|15.6|17.34|19.26||23.77|24.81|24.69|24.81|25.42|25.19|25.35|25.26|24.83|24.63|24.12|24.32|24.71|24.7||25.25|26.38|26.22|26.01|25.73|25.44|25.28|25.4|24.89|24.88|25.25|25.92|28.08|27.8|27.99|27.48|26.88|26.86|26.38|26.64|26.63||26.76|27.33|26.48|26.01|25.91|26.1|25.96|24.32|24.08|23.84|24.03|23.93|24.19|24.31|24.03|24.46|24.03|23.56|24.22|24.14|24.24|24.03|24.04|25.18|24.79|24.59|25.3|25.52||25.73|26.09|26.2|26.67|27.04|27.51|27.14|27.33|27.62||27.99|26.62|25.63|28.17|27.9|29.02|29.78|29.12|28.17|27.99|27.52|27.23|27.23|27.7|27.43|27.1||||||27.01|27.33|27.85|27.8|27.93|27.59|26.29|25.91|26.31|27.33|28.27|28.27|28.92|29.02|30.82|30.95|31.28|30.67|29.92|29.6|29.59|28.83|29.23|29.46|30.49|31.19|29.68|28.83|30.75|31.47|31.1|30.77
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.6|3.3|3.36|3.42|3.6|3.65|3.4|3.38|3.15|3.03|2.99|2.9|3|3.07|2.9|2.9|3.01|3.06|3|3.1|2.95|2.9|2.62|2.8|2.8|2.9|2.8|3|3.07|3.05|2.88|2.26|2.65|2.82|3.07|3.24|2.92|3.24|3.41|3.23|3.2|3|3.16|3.5|3.6|3.4|3.68|3.96|3.42|3.28|3.2|3.1|3.05|3.2|3.35|3.37|3.32|3.4|3.28|3.1|3.2|3.2|3.5|3.6||3.6|3.6|3.63||3.41|3.52|3.5|3.7|3.6|3.88|4|3.82|4.02|4.02|4.1|4.21||3.82|3.8|3.6||3.6|3.72|3.87|3.83|3.7|3.67|3.52|3.53|3.6|3.44|3.24|3.29|3.27|3.2|2.92|2.82|2.84||2.82|2.82|2.8|2.77|2.8|2.89|2.9|2.75|2.81|2.79|2.8|2.77|2.71|2.7|2.61|2.72|2.71|2.71||2.76|2.72|2.75|2.66|2.71|2.8|2.8|2.86|2.8|2.83|2.77|2.7|2.86|2.91||2.94|2.91|3.05|3.06|3.02|3|3|3.11|3.1|3.12|3.23|3.4|3.26|3.25|3.21|2.85|2.8|2.73|2.62|2.5|2.48||2.52|2.56|2.52|2.53|2.5|2.54|2.52|2.55|2.53|2.55|2.56|2.59|2.5|2.6|2.56|2.55|2.56|2.6|2.65|2.6|2.54|2.51|2.62|2.72|2.72|2.7|2.7|2.8||2.85|2.8|2.8|2.8|2.97|2.88|2.8|2.75|2.7||2.6|2.67|2.52|2.51|2.56|2.57|2.72|2.71|2.78|2.78|2.72|2.76|2.66|2.66|2.73|2.71||||||2.7|2.76|2.8|2.76|2.8|2.85|2.7|2.82|2.83|2.7|2.8|2.8|2.92|2.93|2.94|3.05|3.05|3.1|3.24|3.2|3.03|3|3.04|3.2|3.29|3.38|3.32|3.22|3.25|3.23|3.32|3.48
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|70.8|73.48|73.62|75.51|76.16|77.15|73.44|73.15|76.16|79.08|83.78|83.22|87.73|88.62|87.49|87.96|86.55|88.43|85.8|86.13|89.33|87.45|82.75|80.82|89.33|88.48|92.29|89.75|95.96|95.96|86.51|75.41|75.32|81.81|88.39|89.33|87.45|87.45|95.06|94.83|104.94|103.15|110.3|122.52|133.52|128.11|136.86|147.91|145.75|154.21|165.49|166.43|178.42|178.66|173.95|177.06|170.71|163.61|144.33|128.82|131.64|140.81|155.34|152.42||157.03|165.49|164.65||143.86|153.27|158.2|172.07|174.42|191.4|200.28|181.01|169.25|160.79|165.16|162.67||152.33|159.76|148.57||129.76|116.88|115.66|116.69|115|109.21|115.75|116.6|116.22|113.31|110.01|105.78|101.74|106.3|108.79|105.78|109.45||107.29|108.51|109.36|105.31|100.61|104.14|97.79|93.89|102.96|98.73|91.21|86.04|80.21|73.25|65.44|64.93|69.58|72.68||74.52|74.75|76.16|77.1|78.8|78.51|80.87|87.21|86.84|90.08|90.27|88.67|88.39|90.36||92.95|94.03|94.97|92.85|92.85|93.28|92.15|93.61|92.67|92.38|95.2|101.79|108.13|108.13|107.66|103.43|99.15|93.94|91.21|92.15|94.55||98.73|99.95|102.07|101.93|102.02|101.55|100.71|98.73|101.55|102.54|103.43|106.25|106.25|108.6|108.6|111.99|111.19|106.54|110.01|112.79|107.24|104.37|109.4|115.75|114.72|115.66|119.42|121.3||125.06|128.02|129.81|130.7|131.69|131.88|133.52|132.58|136.53||139.63|139.54|130.28|128.82|126.94|130.04|131.83|137.28|140.57|141.28|141.28|139.16|138.27|141.04|142.92|143.63||||||145.75|146.87|150.4|148.1|151.39|149.6|144.57|152.37|160.04|165.77|169.35|171.18|171.18|171.65|174.66|174.89|174.42|173.48|172.07|169.72|171.13|171.13|169.25|174.89|175.08|184.25|187.02|181.48|185.24|186.65|190.22|183.36
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|16.01|15.99|17.05|17.18|17.4|16.98|15.94|15.38|15.03|15.4|15.61|15.91|16.35|16.7|16.78|16.53|16.26|16.42|16.27|16.35|16.6|16.65|16.13|15.93|16.5|16.05|16.3|15.04|14.76|15.05|14.37|14.16|13.95|14.52|15.33|15.17|14.17|15.07|15.51|14.42|15.6|14.94|13.93|15.38|16.17|15.6|14.94|15.99|15.2|16.44|15.38|14.51|14.28|13.98|13.88|14.06|13.64|12.96|12.79|11.86|12.08|11.78|12.3|12.3||12.3|12.45|12.09||11.86|11.82|11.43|11.51|11.34|11.34|11.96|12.68|12.66|12.04|11.6|10.72||9.71|10.15|9.81||8.12|7.26|7.12|7.25|6.61|6.47|6.5|6.33|6.31|6.34|6.09|6.06|5.72|5.57|5.41|5.3|5.35||5.27|5.19|5.23|5.36|5.36|5.44|5.33|5.25|5.29|5.18|5.1|4.83|4.72|4.5|4.46|4.48|4.46|4.35||4.35||4.35|4.35|4.31|4.35|4.35|4.35|4.32|4.31|4.25|4.26|4.24|4.24||4.26|4.26|4.26|4.24|4.26|4.28|4.25|4.24|4.23|4.17|4.22|4.36|4.28|4.17|4.17|4.11|4.01|4.15|4.17|4.14|4.31||4.28|4.31|4.36|4.38|4.35|4.13|4.22|4.14|4.2|4.14|4.06|4.09|4.26|4.48|4.61|4.57|4.35|4.35|4.35|4.13|3.89|3.62|3.59|3.63|3.6|3.54|3.65|3.59||3.77|3.97|4.18|4.18|4.22|4.43|4.67|4.87|4.97||4.97|4.83|4.9|5.14|5.13|5.18|5.38|4.69|4.38|4.09|4.12|4.15|4.28|4.47|4.47|4.47||||||4.43|4.4|4.38|4.17|4.08|4.05|3.9|3.84|3.91|3.78|3.96|3.96|3.96|4.01|4.18|4.2|4.18|3.72|3.65|3.61|3.71|3.34|3.21|3.1|3.25|3.46|3.49|3.49|3.55|3.64|3.62|3.62
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|16.61|17|16.86|17.34|17.09|16.98|15.55|14.99|14.1|14.87|15.75|16.33|15.74|16.5|15.28|13.49|12.76|12.93|12.83|12.68|13.28|13.34|12.77|12.29|11.79|11.74|10.67|10.67|10.07|10.07|8.79|7.93|8.81|9.78|10.54|9.4|10.44|11.33|12.16|11.26|12.51|12.77|12.46|13.65|14.39|13.94|15.14|16.18|15.08|16.55|16.31|17.09|16.19|15.68|15.11|14.96|12.53|12.44|12.25|10.99|11.24|12.13|12.98|13.49||13.37|13.43|13.16||11.92|13.04|13.07|13.19|12.02|12.29|11.81|10.74|10.73|10.34|9.07|8.94||8.51|8.57|8.36||8.07|7.87|7.64|7.56|8.09|7.56|7.56|6.86|6.61|6.15|6|6.21|6.03|6|5.34|5.23|5.22||5.1|5.1|5.19|5.31|5.2|5.28|4.95|4.71|5.07|5.29|5.01|4.8|4.24|4.11|4.07|3.87|3.6|3.58||3.49|3.36|3.27|3.36|3.42|3.42|3.47|3.52|3.48|3.48|3.43|3.3|3.39|3.2||3.5|3.52|3.49|3.51|3.54|3.55|3.3|3.51|3.66|3.56|3.38|3.37|3.21|3.17|3.1|3.06|2.81|2.7|2.63|2.74|2.72||2.83|2.85|2.86|2.84|2.82|2.73|2.66|2.83|2.91|2.94|2.97|2.9|3.06|3.03|3.07|3.17|3.06|3.18|3.27|3.33|3|2.88|3.09|3.07|3.06|3|3.18|3.21||3.3|3.42|3.51|3.57|3.72|3.62|3.54|3.5|3.57||3.63|3.45|3.49|3.6|3.7|3.8|3.75|3.67|3.6|3.51|3.24|3.2|3.16|3.24|3.25|3.21||||||3.21|3.21|3.3|3.25|3.26|3.29|3.32|3.35|3.33|3.3|3.36|3.39|3.41|3.54|3.63|3.52|3.4|3.3|3.45|3.45|3.48|3.27|3.45|3.54|3.64|3.75|3.64|3.69|3.73|3.72|3.75|3.69
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|756|779|781|781|760|739|740|732|741|763|785|779||764|738|700|688|650|653|665|662|652|642|670|675|650|645|633|622|616|612|615|605|591|592|550|532|550|574|596|592|585|600|602|603|604|593|590|600|573|562|583|592|611|626|624|620|630|620|627|633|660|658|665|681|686|||686|677||685|691|699|687|680|665|664|635|620|675|656|660|650|619|600|590|610|604|620|638|611|616|600|610|612|622|637|636|635|647|657|657|673|668|686|683|680|688|684|695|700|701|701|698|665|661|651|672|673|677|674|670|651|644||630|651|680|695|700|710|709|680|667|689|741|752|754|765|760|777|777|785||770|760|760|774|759|714|706|713||||717|714|713|723|698||668|651|689|685|701|718|700|703|700|705|699|678|684|681|674|674|681|662|665|661||665|658|640|640|632|591|585|615|648|641|630|630|642|654||646|639|635|615|639|631|657|640|640|657|635|640|640|630|680||680|679|666|630|627|645|610|625|620|607|600|590||576|570|571|580|578||578|579|580|573|575|571|563|531|541|548|540|551|536|515|535|570|580|596|595
04381|946144|/equities/adeka-corp|TOPIX500|527|528|529|540|533|520|512|511|510|512|536|527||511|521|513|522|488|490|533|546|531|531|537|518|490|483|469|451|460|490|486|481|492|481|444|435|441|452|462|473|488|484|483|483|480|483|481|494|495|486|505|497|495|488|480|460|450|456|480|484|496|515|496|489|474|||513|520||510|552|557|550|541|550|564|539|582|621|620|620|610|630|617|590|586|570|625|651|658|675|730|731|740|734|735|707|706|700|719|708|692|702|704|709|709|690|687|698|692|663|645|625|610|615|654|640|650|650|634|640|643|666||690|685|679|645|635|634|620|601|618|620|632|645|605|565|578|530|543|493||470|451|451|426|430|427|430|471||||476|446|480|514|511||516|507|581|565|567|540|550|537|565|562|522|565|587|590|590|570|572|539|527|502||561|510|540|536|495|490|498|511|532|528|532|555|555|552||552|553|562|571|581|570|570|582|580|580|582|591|592|601|601||605|612|614|615|617|618|628|645|656|655|665|657||636|637|630|630|635||638|650|661|650|653|650|650|647|644|644|650|655|651|669|660|660|700|676|678
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3725|3695|3705|3750|3665|3625|3590|3625|3575|3555|3490|3580||3695|3695|3650|3595|3625|3640|3665|3870|3850|3750|3900|3900|3755|3730|3720|3650|3720|3550|3450|3290|3175|3285|3315|3350|3540|3740|3860|3905|3895|3950|3950|3990|4125|4145|4190|4240|4210|4245|4390|4250|4300|4400|4450|4470|4655|4690|4700|4625|4500|4440|4430|4430|4450|||4440|4410||4330|4400|4355|4275|4250|4175|4150|4235|4350|4350|4325|4300|4340|4285|4225|4295|4315|4350|4245|4235|4235|4270|4165|4100|4022.7|4068.2|4113.6001|4095.5|4104.5|4127.2998|4113.6001|4113.6001|4063.6001|4118.2002|4168.2002|4122.7002|4090.8999|4145.5|4118.2002|4250|4172.7002|4100|3927.3|4231.7998|4350|4459.1001|4463.6001|4363.6001|4304.5|4363.6001|4381.7998|4359.1001|4272.7002|4118.2002||4131.7998|4259.1001|4268.2002|4309.1001|4386.3999|4386.3999|4340.8999|4027.3|3922.7|3918.2|3963.6001|3981.8|3886.3999|3900|3972.7|3927.3|3977.3|3890.8999||3618.2|3531.8|3509.1001|3668.2|3750|3545.5|3495.5|3409.1001||||3363.6001|3400|3513.6001|3495.5|3395.5||3372.7|3368.2|3440.8999|3436.3999|3413.6001|3340.8999|3504.5|3959.1001|4086.3999|4031.8|3950|3918.2|3963.6001|3977.3|4054.5|3936.3999|3922.7|4209.1001|4295.5|4227.2998||4431.7998|4240.8999|4159.1001|4263.6001|4045.5|3886.3999|3886.3999|4181.7998|4209.1001|4200|4500|4636.3999|4481.7998|4390.8999||4440.8999|4590.8999|4863.6001|4313.6001|4527.2998|4772.7002|5090.8999|5227.2998|5000|5409.1001|5909.1001|5909.1001|5772.7002|5863.6001|5818.2002||5954.5|6000|5954.5|5863.6001|5500|5590.8999|5272.7002|5318.2002|5090.8999|5181.7998|5363.6001|5318.2002||5045.5|4909.1001|4954.5|5000|5090.8999||5227.2998|5409.1001|5363.6001|5181.7998|5136.3999|5090.8999|5181.7998|5272.7002|4863.6001|4772.7002|4636.3999|4863.6001|4863.6001|4522.7002|4590.8999|4863.6001|5227.2998|5272.7002|5318.2002
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1245|1242.5|1267.5|1270|1247.5|1255|1260|1250|1255|1252.5|1260|1300||1295|1317.5|1305|1270|1227.5|1275|1292.5|1337.5|1330|1337.5|1337.5|1395|1282.5|1247.5|1232.5|1205|1210|1180|1190|1222.5|1240|1220|1177.5|1142.5|1160|1255|1267.5|1275|1260|1245|1247.5|1230|1222.5|1182.5|1180|1170|1145|1127.5|1125|1142.5|1137.5|1125|1122.5|1095|1107.5|1105|1100|1100|1105|1047.5|1027.5|1015|1015|||1025|1050||1082.5|1090|1080|1080|1110|1080|1082.5|1110|1140|1157.5|1172.5|1175|1170|1115|1080|1080|1080|1100|1115|1150|1175|1230|1200|1145|1120|1100|1100|1095|1095|1100|1070|1060|1040|1035|1055|1060|1065|1065|1070|1075|1075|1040|1015|1000|950|960|1020|1075|1080|1120|1130|1175|1185|1165||1105|1090|1105|1125|1095|1065|1070|1115|1155|1115|1030|920|920|955|950|925|925|870||785|740|710|715|865|865|885|900||||915|885|885|830|830||835|865|910|885|885|940|945|1000|1025|1045|1025|1025|1020|1020|1050|1050|1020|1035|1015|1045||1140|1130|1165|1165|1125|1085|1105|1115|1130|1165|1190|1245|1270|1340||1310|1340|1365|1325|1360|1360|1375|1325|1340|1335|1345|1300|1260|1170|1110||1135|1275|1330|1375|1455|1415|1375|1375|1400|1410|1405|1385||1310|1270|1425|1470|1485||1475|1510|1530|1535|1535|1505|1495|1510|1470|1525|1535|1550|1590|1555|1555|1630|1680|1640|1635
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|881.5|885.7|874.7|847.1|825.1|820.9|820.9|833.3|812.7|807.2|815.4|826.4||837.5|849.9|847.1|826.4|812.7|826.4|834.7|812.7|800.3|796.1|779.6|771.3|750.7|738.3|730|732.8|728.6|730|730|723.1|702.5|716.3|709.4|690.1|688.7|728.6|770|809.9|816.8|815.4|814|812.7|805.8|800.3|798.9|801.7|797.5|812.7|800.3|785.1|825.1|825.1|825.1|840.2|840.2|841.6|840.2|851.2|848.5|867.8|869.1|847.1|826.4|||847.1|854||854|855.4|867.8|847.1|840.2|847.1|881.5|895.3|895.3|895.3|895.3|916|909.1|888.4|888.4|881.5|888.4|895.3|874.7|845.7|847.1|847.1|851.2|849.9|854|847.1|847.1|833.3|827.8|822.3|812.7|805.8|798.9|805.8|805.8|819.6|832|840.2|851.2|852.6|874.7|888.4|887.1|881.5|874.7|888.4|895.3|936.6|949|943.5|921.5|940.8|927|909.1||957.3|962.8|971.1|976.6|991.7|991.7|978|964.2|978|984.8|943.5|938|936.6|936.6|936.6|914.6|909.1|906.3||854|854|922.9|931.1|935.3|906.3|902.2|874.7||||860.9|860.9|858.1|827.8|803.5||823|817.3|820.7|815|843.7|815|815|803.5|778.2|780.5|780.5|780.5|780.5|785.1|803.5|758.7|723.1|683|671.5|653.1||747.2|734.6|723.1|719.7|717.4|723.1|734.6|769.1|753|740.4|734.6|750.7|763.3|774.8||769.1|780.5|802.3|769.1|797.7|787.4|855.1|880.4|888.4|878.1|878.1|883.8|882.7|860.9|852.8||837.9|844.8|849.4|828.7|821.9|803.5|831|837.9|827.6|816.1|839.1|840.2||837.9|832.2|835.6|843.7|837.9||835.6|848.3|849.4|840.2|827.6|832.2|825.3|826.4|832.2|847.1|816.1|856.3|849.4|849.4|849.4|849.4|875.8|879.2|873.5
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3625|3655|3675|3635|3565|3505|3615|3650|3685|3650|3675|3675||3750|3780|3820|3775|3670|3700|3775|3785|3800|3755|3915|3995|3720|3665|3605|3545|3580|3575|3555|3555|3610|3590|3405|3330|3390|3380|3375|3475|3600|3545|3530|3625|3555|3540|3500|3620|3595|3515|3630|3690|3575|3600|3490|3405|3405|3365|3375|3350|3430|3400|3350|3370|3355|||3420|3490||3360|3375|3475|3345|3300|3300|3310|3370|3500|3525|3485|3620|3560|3530|3455|3300|3275|3250|3155|3540|3520|3675|3755|3700|3675|3725|3815|3750|3810|3785|3920|3915|3860|3850|3850|3855|3780|3675|3585|3600|3830|3850|3745|3550|3525|3510|3715|3610|3550|3570|3565|3665|3860|4125||4005|3715|3600|3500|3520|3450|3300|3525|3710|3785|3610|3440|2990|2860|2805|2720|2730|2580||2460|2355|2415|2350|2400|2580|2605|2855||||2975|2820|2900|3060|2980||2815|2850|3310|3510|3530|3615|3685|3750|3725|3715|3695|3660|3750|3855|4100|4075|4075|4100|3915|3865||4015|3820|3810|4025|3850|3755|3660|3700|3900|3640|3800|4000|4000|3965||3960|4000|4150|3965|4125|4245|4305|4275|4230|4250|4200|4225|4250|4350|4460||4520|4495|4485|4530|4475|4530|4600|4650|4625|4635|4760|4700||4595|4550|4475|4450|4565||4550|4575|4675|4650|4565|4550|4575|4595|4500|4460|4560|4645|4650|4700|4650|4650|4760|4875|4865
04387|949910|/equities/aica-kogyo|TOPIX500|445|446|448|452|439|448|447|450|460|454|455|455||449|443|455|462|450|454|458|453|457|444|435|436|436|418|432|428|428|428|405|437|423|428|423|415|418|425|431|435|423|428|428|425|427|409|405|395|394|390|390|381|376|375|365|366|366|370|370|372|375|365|366|371|370|||388|389||392|396|391|390|385|375|370|370|370|390|385|380|385|389|371|369|360|370|365|380|395|401|401|405|420|420|440|430|447|454|460|470|469|474|470|480|485|471|475|480|488|485|465|463|460|460|465|460|472|480|480|472|471|471||463|460|458|454|460|455|453|460|465|455|454|430|401|400|400|390|384|323||325|315|320|320|320|301|316|329||||315|310|301|255|280||345|370|380|410|405|420|423|440|445|442|455|460|468|475|471|470|480|480|480|494||490|482|482|515|515|524|500|480|480|500|525|530|530|538||520|515|510|505|512|502|507|483|483|480|500|506|510|495|498||495|490|488|491|490|490|500|530|540|535|547|530||530|530|547|547|560||558|561|568|563|562|574|568|570|560|565|565|575|580|585|575|595|575|575|570
04389|946132|/equities/air-water-inc|TOPIX500|288|291|299|303|299|300|310|300|310|310|313|313||311|314|314|310|305|311|312|309|312|315|304|303|295|290|285|285|281|291|290|281|285|290|274|271|281|270|272|276|280|280|284|283|283|283|286|286|287|290|280|285|285|275|270|270|271|273|273|272|277|268|269|270|270|||272|276||281|281|290|290|290|292|290|295|300|306|300|299|299|299|295|292|274|270|269|299|310|316|316|285|305|312|320|311|314|313|316|315|311|313|310|315|325|315|318|328|332|332|316|322|319|318|321|325|315|317|315|326|345|353||340|322|307|295|301|303|295|306|320|326|312|293|270|258|246|231|240|225||210|205|210|210|201|213|210|217||||215|225|208|200|200||200|200|231|236|235|242|240|241|240|240|241|245|250|260|255|240|235|240|248|240||296|282|282|300|290|276|271|285|287|282|287|291|289|312||300|293|286|263|270|263|270|265|256|241|243|245|245|241|252||247|248|258|241|239|242|240|248|266|271|299|301||302|305|302|305|315||308|312|313|315|312|312|311|310|305|315|310|310|310|309|302|300|315|321|320
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1310|1332|1322|1332|1331|1305|1302|1337|1323|1318|1317|1337||1326|1315|1339|1358|1340|1330|1305|1270|1250|1280|1280|1280|1266|1267|1269|1260|1258|1250|1250|1251|1266|1250|1260|1230|1233|1230|1231|1240|1230|1260|1250|1250|1230|1270|1260|1280|1280|1299|1294|1282|1271|1264|1254|1225|1211|1200|1269|1227|1217|1211|1207|1182|1212|||1242|1242||1271|1286|1310|1291|1300|1315|1330|1322|1305|1310|1308|1291|1300|1320|1290|1220|1250|1280|1260|1340|1340|1320|1330|1330|1330|1320|1330|1330|1320|1320|1330|1320|1320|1310|1300|1310|1320|1320|1300|1320|1330|1360|1340|1330|1310|1310|1310|1330|1310|1310|1330|1340|1340|1330||1310|1330|1340|1340|1340|1360|1350|1400|1370|1390|1370|1350|1320|1320|1320|1290|1310|1260||1290|1260|1250|1270|1250|1240|1230|1280||||1350|1310|1310|1300|1240||1250|1260|1280|1280|1290|1290|1290|1290|1320|1330|1320|1360|1400|1460|1510|1510|1420|1480|1440|1410||1450|1410|1370|1380|1340|1310|1300|1330|1300|1270|1290|1270|1270|1270||1340|1380|1430|1430|1450|1450|1460|1470|1470|1500|1510|1540|1560|1520|1500||1540|1550|1530|1550|1570|1570|1630|1640|1640|1670|1670|1710||1730|1690|1660|1620|1630||1600|1620|1630|1650|1660|1660|1670|1670|1640|1630|1600|1620|1630|1620|1650|1640|1650|1620|1610
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1176|1197|1201|1214|1184|1172|1159|1151|1180|1180|1175|1181||1203|1207|1200|1168|1142|1162|1197|1226|1191|1190|1232|1255|1175|1121|1106|1100|1095|1090|1091|1130|1141|1168|1127|1125|1107|1085|1100|1123|1128|1121|1132|1142|1133|1149|1151|1150|1160|1143|1183|1171|1171|1185|1201|1171|1120|1095|1095|1100|1115|1091|1080|1071|1061|||1053|1055||1061|1072|1082|1083|1080|1105|1110|1092|1116|1171|1162|1151|1150|1130|1130|1080|1050|1080|1060|1120|1150|1150|1200|1220|1180|1200|1230|1210|1210|1210|1220|1220|1220|1220|1240|1230|1230|1240|1230|1240|1230|1240|1230|1240|1240|1250|1290|1270|1250|1230|1230|1260|1280|1260||1260|1230|1230|1240|1260|1300|1270|1300|1290|1300|1330|1320|1280|1330|1390|1400|1380|1320||1270|1210|1180|1190|1210|1190|1170|1210||||1240|1200|1200|1170|1170||1140|1110|1200|1240|1230|1200|1190|1210|1210|1170|1140|1170|1140|1160|1170|1130|1150|1150|1140|1090||1150|1140|1110|1140|1100|1060|1050|1070|1080|1060|1070|1110|1100|1080||1040|1030|1020|1050|1070|981|1010|1030|1030|1030|1040|1040|1040|1000|1010||1020|1060|1030|1030|1000|1010|1030|1060|1020|1030|1010|998||1000|1000|994|990|1040||1050|1060|1070|1080|1090|1080|1080|1110|1100|1090|1090|1120|1120|1100|1150|1160|1150|1140|1130
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1835|1830|1820|1831|1791|1775|1739|1730|1715|1710|1720|1750||1765|1745|1745|1740|1686|1715|1737|1745|1700|1685|1665|1660|1621|1620|1595|1590|1575|1520|1499|1470|1544|1586|1552|1560|1576|1560|1573|1561|1540|1531|1550|1556|1541|1520|1520|1538|1561|1572|1576|1516|1475|1430|1399|1385|1380|1391|1380|1350|1350|1351|1360|1350|1341|||1370|1370||1342|1336|1350|1305|1270|1285|1271|1281|1307|1321|1270|1219|1240|1250|1210|1180|1180|1160|1140|1090|1070|1060|1060|1030|1020|1010|1010|1010|1020|1070|1100|1090|1100|1090|1100|1120|1140|1140|1140|1150|1140|1120|1110|1100|1090|1110|1130|1140|1130|1170|1160|1170|1160|1170||1140|1200|1220|1220|1250|1290|1280|1290|1270|1320|1320|1330|1310|1330|1310|1260|1260|1220||1200|1260|1250|1290|1300|1260|1260|1250||||1180|1150|1180|1150|1150||1180|1200|1220|1190|1190|1170|1230|1210|1260|1260|1230|1270|1290|1320|1330|1320|1340|1270|1270|1270||1310|1270|1250|1280|1200|1180|1120|1160|1140|1170|1270|1340|1310|1350||1290|1300|1370|1300|1360|1400|1410|1420|1420|1400|1420|1370|1390|1370|1420||1410|1420|1380|1380|1370|1380|1340|1310|1280|1310|1370|1390||1340|1340|1300|1280|1270||1340|1380|1400|1390|1390|1370|1390|1380|1300|1390|1390|1440|1480|1510|1540|1550|1590|1600|1590
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|737|740|743|745|736|738|727|728|736|745|760|770||805|779|777|779|742|762|762|763|745|719|688|689|678|662|655|640|625|625|627|670|653|660|655|628|650|630|651|674|675|665|650|650|654|645|649|646|630|635|643|641|629|615|645|622|611|640|622|600|597|542|545|530|535|||535|523||545|555|568|567|560|565|554|585|580|585|590|590|597|578|570|550|544|555|572|581|590|590|629|619|612|600|601|592|581|575|578|567|569|590|589|585|600|601|599|599|597|595|584|587|580|582|587|585|580|579|603|615|650|651||618|575|570|550|570|590|599|596|600|595|580|580|549|545|506|498|497|479||465|470|475|474|456|447|459|485||||474|464|475|420|391||386|458|503|493|505|500|503|535|525|552|550|581|589|612|641|624|630|608|608|581||662|657|621|637|589|619|590|630|600|590|638|640|614|631||636|640|650|625|655|698|710|695|650|634|628|595|605|624|615||628|616|615|615|583|581|675|677|685|715|697|690||695|693|702|696|730||754|762|787|795|793|799|798|809|782|781|806|811|810|811|796|785|785|780|780
04395|952375|/equities/amano-corp|TOPIX500|1210|1211|1225|1229|1214|1202|1200|1200|1190|1180|1210|1221||1250|1240|1240|1220|1220|1220|1226|1228|1228|1215|1210|1210|1210|1211|1184|1165|1165|1149|1146|1143|1150|1140|1115|1090|1150|1170|1195|1192|1209|1187|1180|1221|1239|1242|1240|1235|1225|1226|1240|1210|1210|1198|1180|1186|1178|1220|1200|1175|1172|1168|1161|1180|1190|||1203|1180||1180|1200|1255|1230|1220|1211|1266|1270|1310|1310|1270|1270|1260|1260|1220|1190|1220|1210|1300|1310|1300|1280|1290|1240|1230|1280|1290|1300|1310|1300|1280|1260|1260|1250|1260|1230|1240|1280|1290|1280|1270|1280|1270|1260|1240|1250|1220|1230|1230|1230|1270|1250|1270|1220||1200|1180|1180|1140|1150|1160|1180|1170|1260|1260|1250|1200|1160|1160|1130|1100|1070|1010||995|992|990|1000|1050|1030|991|1000||||995|982|995|1010|991||980|1030|1080|1020|1020|1050|1090|1070|1110|1050|1050|1080|1080|1060|1070|1040|1050|1050|1050|1000||1060|1000|1010|1040|959|940|965|955|976|990|976|1090|1110|1130||1100|1110|1120|1080|1100|1100|1150|1150|1100|1050|1050|1040|1020|1020|1020||1020|1030|1030|1000|1010|1050|1080|1070|1070|1130|1180|1200||1170|1140|1110|1100|1080||1070|1110|1130|1140|1100|1090|1080|1050|1030|1030|1050|1070|1060|1050|1080|1090|1100|1100|1090
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4560|4590|4550|4630|4630|4630|4600|4580|4600|4600|4620|4680||4610|4600|4600|4550|4510|4560|4600|4690|4710|4810|4940|4850|4610|4550|4560|4550|4680|4740|4720|4800|4740|4820|4560|4610|4710|4800|4850|4850|4900|4890|4890|4860|4850|4930|4850|5000|5040|5020|5110|5090|5050|5130|5160|4910|4800|4900|5050|5060|5120|5350|5300|5400|5450|||5510|5520||5600|5650|5650|5600|5660|5650|5610|5540|5800|5760|5760|5800|5910|5940|5800|5750|5610|5670|5790|6610|6910|7140|7440|7400|7420|7320|7430|7320|7270|7350|7460|7480|7360|7280|7270|6910|6860|6620|7110|7230|7300|7220|7010|6890|6670|6480|6590|6580|6530|6510|6390|6400|6580|6690||6350|6330|6000|5720|5700|5790|5790|5630|5800|5660|5800|5810|5540|5410|5310|5230|5200|4800||4700|4680|4700|4750|4790|4750|4880|4950||||4960|4940|4910|4910|4920||4910|4970|5020|5050|5020|5020|5310|5550|5710|5550|5550|5820|5930|6010|6040|5800|5990|5860|5700|5660||5950|5870|5810|5900|5600|5460|5550|5760|5850|5750|5800|5960|5950|5900||5900|5960|5950|5700|5900|5830|5850|5810|5810|5810|5800|5730|5700|5960|6010||6100|6160|6180|6180|6110|6200|6510|6740|6770|6860|7160|7130||7100|7000|7010|6900|6950||6980|7050|7050|7060|7080|7060|7040|7010|7020|7010|7020|7030|7010|7050|7010|7000|7080|7000|6970
04397|946220|/equities/anritsu-corp|TOPIX500|1256|1258|1281|1310|1295|1269|1262|1260|1258|1254|1272|1270||1250|1274|1285|1266|1232|1274|1274|1260|1210|1250|1241|1245|1245|1231|1220|1243|1211|1190|1200|1218|1200|1230|1168|1195|1180|1200|1190|1240|1220|1215|1251|1299|1339|1373|1371|1360|1360|1354|1354|1374|1385|1342|1370|1355|1362|1360|1395|1360|1360|1358|1360|1376|1365|||1350|1360||1372|1371|1370|1362|1392|1395|1370|1393|1431|1430|1418|1396|1380|1380|1340|1320|1330|1370|1350|1320|1280|1300|1300|1250|1240|1230|1250|1250|1260|1270|1320|1290|1330|1300|1270|1270|1270|1290|1300|1260|1260|1250|1250|1260|1220|1250|1240|1250|1250|1250|1220|1290|1260|1330||1320|1370|1370|1410|1400|1410|1290|1250|1250|1250|1240|1240|1230|1260|1250|1220|1260|1160||1120|1110|1130|1180|1180|1090|1040|1010||||1000|990|1000|1030|1000||1030|1210|1300|1250|1240|1260|1330|1430|1450|1420|1370|1380|1370|1330|1350|1370|1320|1290|1270|1280||1340|1300|1280|1310|1190|1090|1220|1360|1380|1380|1420|1440|1440|1480||1450|1480|1680|1660|1760|1740|1770|1740|1720|1740|1830|1800|1810|1820|1850||1880|1920|1880|1850|1820|1810|1800|1810|1760|1750|1730|1730||1680|1670|1660|1680|1690||1730|1760|1760|1750|1750|1700|1740|1700|1670|1710|1740|1820|1840|1840|1820|1830|1870|1860|1850
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1950.7|1950.7|1961.6|1967.1|1950.7|1950.7|1939.8|1939.8|1912.4|1907|1912.4|1967.1||2016.3||2092.8|1994.4|1967.1|1967.1|1994.4|1994.4|1939.8|1939.8|1907|1863.3|1912.4|1857.8|1950.7|1950.7|1857.8|1846.9|1841.4|1835.9|1863.3|1907|1803.2|1814.1|1825|1825|1857.8|1830.5|1754|1748.5|1803.2|1666.6|1639.2|1611.9|1639.2|1688.4|1699.3|1748.5|1721.2|1721.2|1721.2|1748.5|1770.4|1797.7|1803.2|1857.8||1857.8||1857.8|1857.8|1901.5|1972.5||||1983.5||1983.5|1978|1978|1978|1978|1983.5|1967.1|1912.4|1857.8||1830.5|1819.5|1857.8|1857.8|1830.5|1830.5|1770.4|1852.3|1907|1912.4|1912.4|1830.5|1841.4|1852.3|1808.6|1693.9|1666.6|1693.9|1770.4|1803.2|1825|1825|1830.5|1841.4|1857.8|1896|1967.1|2092.8|2076.3999|2103.7|2098.2|2098.2|2043.6|1950.7|1939.8|1934.3|1967.1|1967.1|1967.1|2043.6|2076.3999|2098.2||2109.1001||2131||2158.3|2103.7|2147.3999|2147.3999|2136.5|2152.8999|2152.8999|2152.8999|||2125.5|2087.3|2131|2141.8999|2163.8|2185.6001||2131||2158.3|2131|2131|2131|2131|||||2322.2|2294.8999|2267.6001|2185.6001|2185.6001||2174.7|2185.6001|2185.6001|2213|2207.5|2103.7|2131|2158.3|2240.3|2240.3|2267.6001|2294.8999||2333.2|2322.2|2322.2|2300.3999|2278.5|2136.5|2185.6001||2267.6001|2240.3|2294.8999|2267.6001|2218.3999|2245.7|2355|2415.1001|2409.7|2409.7|2409.7|2404.2|2404.2|2382.3999||2437|2458.8|2540.8|2458.8|2491.6001|2513.5|2540.8|2540.8|2540.8|2513.5|2562.7|2491.6001|2464.3|2447.8999|2431.5||2404.2|2393.3|2355|2355|2355|2409.7|2431.5|2458.8|2415.1001|2442.5|2458.8|2458.8||2447.8999|2447.8999|2431.5|2382.3999|2355||2366|2415.1001|2393.3|2376.8999|2360.5|2360.5|2349.6001|2404.2|2387.8|2355|2349.6001|2344.1001|2349.6001|2267.6001|2240.3|2240.3|2267.6001|2322.2|2322.2
04400|952550|/equities/as-one-corp|TOPIX500|1440|1445.7|1422.9|1422.9|||1428.6|1445.7|1440|||1422.9||1422.9|1457.1||1457.1|1457.1|1479.9|1457.1|1457.1||1457.1||1366||1366|1366|1366|1360.3|1366|||||1400.2|||1519.7||1366|1366|1422.9|1422.9||1422.9|1422.9|1422.9|1559.5|1559.5||1309.1|1383.1|1451.4|1479.9|1565.2||||1593.7|1650.6||1650.6|1679.1||1696.2|||1679.1|1679.1||1679.1||1707.5||1696.2|1696.2|1696.2||1707.5|1707.5|1690.5||1707.5|1701.8|1582.3|1599.4||||1622.2|1593.7|1536.8|||1633.3|||1707.5|1712.5|1722.4|||||||1722.4|||1732.3|1757||1732.3||1722.4|1722.4|1722.4|1702.6||1692.7||1682.8|1682.8|1682.8||1648.1||||1682.8|1682.8|1682.8|1633.3|1633.3|1573.9|1573.9|1573.9|1573.9||1559.1|1534.3|1583.8|1484.8||1484.8|1484.8||1484.8|1460.1|1445.2||1435.3||||1559.1|1509.6||1405.6|1400.7||1405.6|1336.3||1385.8|1410.6|1410.6|1435.3|1435.3|1435.3||1435.3|1484.8||1534.3|1484.8|1385.8|1291.8|1187.8|1168.1|1187.8||1187.8|||1148.3|1148.3|1163.1|1173|1178||1187.8|1163.1|1187.8|1237.3|1262.1||1336.3|1336.3|1361.1|1385.8|1440.3|1440.3|1435.3|1460.1|1460.1|1460.1|1460.1|1460.1|1484.8||1435.3||1479.9|1430.4|1430.4|1435.3|1484.8|1484.8|1484.8|1484.8||1410.6|1405.6|1385.8||1410.6|1435.3||||||1301.7|||1286.8|1336.3|1385.8|1435.3|1420.5|1534.3|1484.8||1484.8|1484.8|||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1794|1793|1791|1807|1815|1800|1800|1795|1785|1791|1802|1801||1795|1820|1825|1835|1800|1800|1813|1819|1805|1795|1800|1813|1750|1709|1699|1681|1681|1697|1691|1700|1713|1700|1682|1700|1695|1678|1678|1650|1721|1716|1716|1711|1720|1705|1696|1720|1708|1705|1750|1750|1751|1720|1709|1680|1635|1635|1645|1650|1656|1665|1650|1665|1670|||1696|1719||1734|1753|1767|1766|1765|1755|1750|1743|1785|1832|1870|1860|1830|1770|1770|1710|1690|1710|1730|1730|1700|1710|1770|1730|1750|1780|1780|1730|1730|1710|1730|1710|1670|1670|1690|1690|1680|1680|1690|1700|1660|1710|1670|1650|1610|1610|1630|1590|1580|1660|1650|1630|1620|1680||1680|1690|1700|1720|1730|1730|1740|1750|1730|1800|1840|1850|1880|1900|1880|1880|1890|1880||1860|1840|1840|1810|1850|1840|1810|1850||||1850|1840|1940|2020|1960||1930|1930|2040|2030|1970|1930|1930|1910|1940|1950|1930|1890|1870|1880|1870|1800|1790|1830|1790|1740||1820|1740|1730|1690|1620|1580|1570|1590|1620|1590|1640|1730|1740|1770||1720|1720|1750|1710|1780|1810|1800|1840|1870|1850|1820|1780|1800|1780|1780||1820|1850|1880|1940|1970|1930|1880|1940|1890|1940|1940|1900||1840|1810|1800|1800|1790||1780|1790|1790|1780|1780|1770|1760|1780|1760|1760|1760|1780|1760|1750|1730|1730|1800|1790|1780
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|491|490|491|496|479|473|473|480|497|499|500|513||516|504|532|515|480|501|510|521|527|534|528|542|492|455|446|443|442|446|454|473|472|469|428|425|421|435|445|461|461|467|467|466|466|473|470|470|465|465|488|480|483|497|490|485|474|465|465|463|474|451|447|450|450|||458|456||450|455|457|452|455|459|461|457|454|475|492|495|492|487|501|470|453|444|443|482|466|490|503|495|495|505|517|510|510|520|541|541|543|541|545|546|543|545|541|552|554|562|527|511|507|525|535|533|530|540|530|522|551|600||587|582|547|520|531|515|503|505|501|520|540|550|543|545|539|505|500|448||408|402|400|404|407|404|402|410||||421|402|418|441|400||400|450|494|437|440|455|487|503|518|516|540|545|532|550|566|540|548|545|551|536||575|552|566|558|545|520|486|510|502|500|505|521|521|524||515|511|535|525|542|542|560|530|515|515|525|513|495|475|480||474|502|490|516|544|532|582|601|591|602|597|580||556|556|538|524|561||580|586|600|606|617|617|628|620|620|618|623|628|630|641|645|645|632|592|597
04404|946263|/equities/asics-corp|TOPIX500|120|120|122|125|125|123|123|125|125|125|125|125||131|133|137|130|125|126|132|132|135|128|119|128|120|115|114|114|114|114|115|116|116|117|114|111|114|115|115|115|115|116|116|114|114|115|117|116|113|120|118|120|116|117|113|113|117|117|118|125|125|126|125|126|129|||130|130||127|128|127|127|130|130|125|126|127|126|130|128|133|127|126|120|120|113|101|108|132|135|136|135|137|136|139|137|140|141|145|146|145|142|145|145|145|145|143|145|148|148|144|138|136|135|135|135|138|138|138|140|145|147||141|136|125|122|125|129|116|117|121|141|135|125|111|110|104|98|92|79||74|72|71|72|67|60|70|85||||84|82|81|80|80||90|91|109|115|114|114|115|120|120|120|120|121|124|125|125|120|111|105|100|137||150|153|152|162|150|150|152|155|155|157|150|164|164|163||161|162|165|156|160|151|151|155|148|145|145|146|145|147|150||150|150|152|143|141|142|140|152|143|170|175|175||168|168|175|181|180||180|185|191|190|197|195|196|195|182|183|186|186|190|186|186|185|189|184|181
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|577|581|582|594|583|571|570|569|568|571|567|570||576|574|572|578|571|582|571|569|574|575|559|559|550|560|556|554|555|555|565|572|571|572|556|560|570|586|594|602|596|591|604|602|606|606|602|612|620|620|624|620|620|636|638|630|632|642|642|630|640|634|622|618|618|||618|616||598|600|614|622|620|618|618|610|618|620|612|606|598|588|576|570|588|602|608|602|590|588|586|590|560|554|570|574|582|590|606|602|608|612|608|610|620|620|618|612|604|610|610|600|592|600|602|606|610|614|612|608|606|606||614|616|622|624|622|630|622|608|608|604|610|626|628|626|624|608|618|604||600|582|574|576|580|570|560|566||||548|522|540|536|534||554|574|598|604|600|588|586|594|612|630|622|630|638|640|638|620|618|608|608|590||618|606|602|600|582|572|580|590|596|588|596|600|590|594||578|584|590|574|620|614|626|632|632|626|622|608|602|594|594||600|610|604|608|600|598|596|586|574|578|582|578||576|582|582|582|588||590|600|602|602|602|598|596|594|576|572|570|584|582|580|578|576|586|594|594
04406|953004|/equities/autobacs-seven|TOPIX500|1300|1300|1320|1340|1420|1386.7|1373.3|1373.3|1416.7||1433.3|||1450|1493.3|1470|1436.7|1416.7|1446.7|1460|1436.7|1433.3|1406.7|1383.3|1386.7|1373.3|1290|1250|1183.3|1183.3|1196.7|1200|1200|1200|1200|1200|1233.3|1283.3|1300|1323.3|1353.3|1356.7|1343.3|1323.3|1333.3|1333.3||1310|1390|1386.7|1360|1343.3|1310|1326.7|1356.7|1390|1350|1283.3|1323.3|1383.3|1430|1366.7|1350|1303.3|1386.7|1453.3|||1483.3|1473.3||1500|1516.7|1533.3|1506.7|1500|1550|1516.7||1543.3||1563.3||1570|1533.3|1526.7|1543.3|1520|1516.7|1513.3|1523.3|1520|1516.7|1423.3|1440|1490|1376.7|1376.7|1403.3|1416.7|1450|1533.3|1530|1516.7|1550|1600|1633.3|1666.7|1600|1600|1616.7|1650|||||||1583.3|1600||1610|1600|1620|1550||1466.7|1480|1466.7|1483.3|1483.3|1593.3|1530|1566.7|1620|1646.7|1576.7|1560|1583.3|1616.7|1556.7|1536.7|1370|1316.7||1250|1240|1250|1246.7|1206.7|1200|1216.7|||||1263.3|1230|1230||1083.3||1083.3|1160|1326.7|1326.7|1366.7|1373.3|1400||1450|1350|1366.7|1440|1533.3|1483.3|1500|1550|1543.3|1516.7|1446.7|1346.7||1456.7|1456.7|1500|1616.7|1616.7|1610|1666.7|1733.3|1930|1990|2183.3|2160|2093.3|2086.7||2016.7|2000||2033.3||1953.3||1953.3|1966.7|1980|1966.7|1966.7|1993.3|1870|1916.7||1930|1956.7|1866.7|1733.3|1726.7|1790|1793.3|1883.3|1866.7|1966.7|1923.3|2063.3||2160|2316.7|2303.3|2300|2333.3||2473.3|2483.3|2623.3|2683.3|2650|2663.3|2663.3|2650|2583.3|2530|2506.7|2533.3|2586.7|2586.7|2500|2470|2733.3|2753.3|2786.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|737.5|762.5|754|747.5|746|735.5|745|755|735|742.5|735|725||730|755|770|750|750|760|760|755|747.5|755|735|740|719|709.5|700|701|693|687|690|689|687.5|700.5|675|672.5|674|655|680|685|685|691|686|680.5|682.5|682.5|682.5|699.5|698.5|697.5|700.5|696.5|688|697.5|699.5|690.5|696|695|682.5|670|707.5|705|700|714.5|725|||727|725||730|730|732.5|730|725|720|732.5|730|730|735|735|745|745|735|735|730|740|745|750|755|765|760|755|755|740|745|735|745|750|770|740|740|745|735|765|780|810|815|830|830|820|790|795|755|735|735|760|745|760|765|765|755|725|790||730|690|690|705|705|705|705|725|705|705|705|700|700|695|690|685|670|650||655|650|650|705|705|705|710|700||||660|645|650|640|600||615|615|635|635|635|650|655|660|660|640|660|650|665|690|695|730|745|710|695|680||735|725|715|730|715|700|725|730|730|750|745|750|735|735||715|700|715|705|735|705|695|690|765|790|785|795|795|790|785||785|780|785|785|765|785|845|845|830|850|865|880||865|900|995|1035|1065||1075|1080|1075|1075|1065|1055|1060|1035|1010|1020|1020|1070|1100|1075|1090|1095|1150|1155|1165
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3370|3420|3470|3420|3300|3300|3280|3250|3300|3350|3400|3360||3430|3480|3360|3290|3150|3210|3240|3280|3290|3310|3280|3300|3240|3170|3100|3090|3070|3030|3010|3050|3010|3070|3140|3160|3130|3100|3070|3080|3020|2990|3010|3030|3020|3010|3040|3150|3130|3090|3100|3070|3050|3050|3090|3090|3020|3000|2990|2975|2985|2955|2900|2870|2865|||3000|2990||3000|3070|3160|3130|3120|3090|3070|3060|3060|3060|2995|3060|3090|3020|2990|2970|2990|3010|3080|2970|2860|2840|2840|2840|2750|2790|2870|2840|2890|2850|2930|2880|2890|2920|2950|2960|2950|2950|2960|2940|2960|2940|2890|2860|2810|2870|2890|2850|2860|2890|2880|2810|2800|2690||2710|2890|2940|3040|3050|3140|3080|3010|2900|2900|2930|3090|3320|3250|3250|3190|3240|3090||3030|2920|2880|2910|2900|2880|2780|2810||||2810|2760|2770|2760|2750||2760|2760|2860|2860|2930|2820|2790|2850|2870|2950|2990|2970|2860|2790|2800|2760|2760|2740|2750|2600||2700|2620|2590|2590|2540|2500|2490|2540|2510|2460|2490|2560|2480|2530||2550|2610|2670|2550|2770|2760|2820|2960|2940|2950|2940|2930|2910|2960|2930||2930|2970|2940|2930|2890|2870|2870|2880|2850|2910|2910|2910||2880|2760|2780|2750|2760||2740|2770|2760|2760|2770|2730|2770|2790|2700|2670|2630|2720|2720|2690|2720|2700|2770|2730|2760
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|485|485|485|510|512|506|519|505|515|525|527|536||534|515|530|527|515|530|528|532|510|504|495|500|505|498|491|495|482|465|462|467|469|486|503|513|525|510|527|525|535|525|516|512|506|501|501|509|510|502|500|521|545|541|537|515|507|505|490|491|492|490|490|490|491|||493|483||482|496|497|489|485|485|482|478|475|465|455|438|430|421|430|415|410|407|411|429|429|425|416|425|427|412|419|409|405|402|417|429|406|321|345|356|349|349|344|350|350|343|341|316|319|330|335|334|332|330|342|341|351|365||366|363|356|350|352|371|371|386|370|375|333|320|310|308|320|326|320|300||280|285|289|289|289|277|281|298||||297|280|258|270|275||277|297|300|313|307|290|298|309|308|305|308|310|305|305|316|311|281|275|285|285||300|292|291|308|291|305|307|306|306|306|305|310|315|330||327|335|325|315|338|320|320|319|314|310|303|311|302|305|302||302|305|305|301|301|310|313|307|304|316|361|387||374|372|375|372|405||405|415|415|415|420|410|421|425|416|416|405|418|420|420|429|430|434|437|435
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2193.3|2213.3|2240|2186.7|2146.7|2106.7|2113.3|2113.3|2126.7|2106.7|2120|2160||2166.7|2186.7|2153.3|2133.3|2066.7|2120|2166.7|2140|2120|2120|2120|2120|2046.7|2073.3|2113.3|2073.3|2086.7|2086.7|2066.7|2053.3|2026.7|2053.3|2086.7|2146.7|2180|2120|2120|2093.3|2113.3|2073.3|2073.3|2106.7|2106.7|2146.7|2166.7|2193.3|2160|2133.3|2173.3|2173.3|2146.7|2153.3|2106.7|2066.7|2040|2033.3|2053.3|2033.3|2046.7|2033.3|1990|2013.3|2066.7|||2086.7|2046.7||2020|2066.7|2060|2066.7|2046.7|2033.3|2026.7|1986.7|2080|2060|2046.7|2060|2046.7|2000|1980|1993.3|2026.7|2066.7|2033.3|2006.7|1960|1933.3|1960|1960|1926.7|1913.3|1940|1900|1860|1866.7|1860|1833.3|1833.3|1833.3|1793.3|1846.7|1960|1953.3|1946.7|1946.7|1920|1926.7|1913.3|1933.3|1913.3|1940|1933.3|1886.7|1880|1920|1913.3|1853.3|1806.7|1780||1733.3|1786.7|1853.3|1853.3|1920|1960|2000|2040|1953.3|1940|2000|2020|2053.3|2026.7|2093.3|2033.3|2020|2020||2026.7|2000|2040|2080|2120|2046.7|1986.7|2040||||2000|1933.3|1953.3|1960|1913.3||1920|1953.3|2013.3|1966.7|1953.3|1926.7|2013.3|2180|2200|2193.3|2126.7|2126.7|2066.7|2120|2133.3|2026.7|2053.3|2040|2020|1933.3||2033.3|1926.7|1953.3|1966.7|1866.7|1833.3|1866.7|1886.7|1853.3|1840|1926.7|2006.7|1993.3|1986.7||1906.7|1980|2026.7|1913.3|2060|2053.3|2146.7|2146.7|2080|2053.3|2106.7|2213.3|2313.3|2273.3|2246.7||2293.3|2306.7|2320|2380|2366.7|2386.7|2326.7|2353.3|2273.3|2353.3|2373.3|2326.7||2393.3|2326.7|2280|2260|2246.7||2226.7|2300|2320|2306.7|2320|2346.7|2353.3|2346.7|2226.7|2200|2173.3|2200|2193.3|2240|2233.3|2293.3|2373.3|2373.3|2373.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1935|1915|1914|1940|1935|1930|1945|1951|1956|1979|1970|1955||1965|1950|1935|1920|1906|1920|1910|1906|1886|1885|1885|1880|1879|1885|1885|1875|1870|1859|1859|1878|1841|1835|1830|1880|1881|1869|1861|1870|1873|1859|1865|1845|1846|1845|1842|1840|1836|1841|1834|1825|1823|1810|1802|1801|1791|1802|1800|1781|1819|1810|1785|1800|1769|||1771|1740||1756|1780|1785|1795|1775|1800|1795|1730|1811|1790|1736|1750|1750|1730|1700|1680|1760|1800|1770|1810|1810|1850|1850|1850|1880|1870|1890|1870|1900|1900|1890|1860|1850|1830|1810|1810|1800|1830|1820|1770|1760|1720|1680|1670|1650|1680|1750|1770|1760|1750|1790|1780|1830|1770||1830|1800|1790|1750|1810|1800|1780|1740|1670|1700|1670|1660|1550|1530|1490|1470|1460|1430||1420|1400|1480|1510|1510|1510|1510|1490||||1480|1410|1400|1330|1320||1310|1360|1380|1370|1250|1350|1410|1420|1480|1620|1680|1670|1700|1710|1720|1760|1750|2130|2130|2110||2170|2110|2140|2100|1980|1960|2070|2130|2200|2160|2210|2190|2180|2170||2190|2210|2200|2170|2210|2200|2250|2240|2260|2250|2270|2280|2260|2260|2250||2310|2300|2290|2350|2360|2370|2370|2370|2380|2420|2430|2400||2330|2320|2310|2320|2350||2350|2380|2390|2390|2410|2420|2440|2440|2390|2380|2440|2520|2530|2570|2530|2530|2550|2490|2500
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1245|1256|1255|1252|1251|1265|1244|1256|1255|1260|1253|1275||1282|1280|1287|1283|1250|1272|1291|1312|1310|1314|1296|1311|1269|1262|1246|1235|1230|1210|1200|1253|1255|1260|1257|1250|1236|1235|1210|1269|1256|1250|1270|1276|1272|1261|1261|1278|1277|1270|1280|1281|1293|1285|1275|1195|1178|1185|1166|1154|1145|1131|1139|1127|1131|||1150|1158||1120|1155|1155|1155|1167|1160|1155|1152|1150|1163|1155|1145|1140|1140|1120|1110|1120|1110|1100|1130|1150|1140|1140|1140|1150|1120|1130|1100|1090|1080|1080|1070|1080|1080|1080|1090|1130|1150|1130|1150|1110|1080|1030|1010|990|1000|1010|1010|1000|1010|1020|1020|1030|1030||1000|1030|1010|1060|1050|1050|1060|1060|1030|1050|990|915|855|860|872|870|870|856||818|797|791|881|905|920|941|940||||930|912|930|930|895||920|965|990|992|1010|991|1000|1030|1060|1050|1040|1040|1020|1020|1010|1000|992|980|990|970||1040|1020|1010|1020|992|990|995|1010|990|970|994|1020|1020|1030||1000|1030|1060|1040|1050|1050|1080|1080|1080|1050|1030|1030|1030|1060|1040||1060|1060|1060|1080|1070|1050|1040|1030|1030|1060|1070|1090||1100|1080|1060|1070|1070||1060|1050|1040|1040|1040|1050|1050|1040|983|990|1030|1070|1100|1060|1060|1040|1060|1060|1070
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|5420|5580|5800|5850|5810|5780|5870|5790|5770|5680|5600|5540||5490|5380|5320|5270|5240|5260|5250|5250|5260|5250|5240|5220|5120|5090|5000|4990|5080|5040|5030|5040|5000|5000|5000|4950|5000|4930|5030|5040|5000|4990|4980|4980|4960|4950|5000|5020|5000|4980|4970|4860|4750|4710|4670|4610|4610|4600|4580|4520|4500|4480|4490|4470|4400|||4500|4500||4500|4480|4470|4460|4500|4460|4410|4380|4370|4390|4380|4370|4360|4300|4280|4260|4250|4250|4260|4210|4200|4200|4150|4310|4310|4380|4370|4350|4340|4340|4300|4290|4270|4270|4230|4190|4140|4110|4090|4090|4080|4070|4050|4060|4000|3990|3990|3990|3990|3980|3960|3950|3950|3950||3940|3940|3940|3930|3940|3930|3920|3930|3920|3910|3920|3900|3860|3860|3860|3860|3880|3900||3890|3890|3920|3920|3920|3910|3920|3920||||3920|3920|3910|3900|3890||3910|3920|3930|3940|3930|3940|3930|3930|3940|3930|3930|3930|3930|3930|3930|3930|3930|3910|3910|3930||3940|3940|3940|3940|3940|3940|3950|3950|3950|3950|3960|3970|3970|3970||3950|3960|3950|3900|3950|3930|3940|3930|3890|3870|3850|3840|3830|3810|3820||3830|3800||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|451|450|450|457|449|444|435|430|445|445|456|473||480|482|492|489|486|494|502|511|523|510|502|502|481|474|471|472|470|470|470|486|500|495|483|476|478|495|497|495|490|487|490|470|470|472|455|493|490|490|490|497|482|491|495|490|480|482|480|476|495|480|476|477|482|||486|475||462|475|470|465|455|472|464|450|460|456|457|470|466|461|455|441|450|441|441|467|470|484|496|485|490|471|471|468|470|468|465|471|468|468|470|477|483|479|461|468|464|469|464|456|451|475|485|481|493|494|522|527|528|535||534|526|518|502|493|522|530|555|550|540|542|496|489|485|472|453|449|414||409|406|406|410|405|403|403|401||||400|400|396|400|395||403|421|433|425|430|420|441|455|471|461|468|483|491|505|527|490|459|420|428|460||495|496|480|480|485|488|490|497|478|467|522|563|566|578||578|583|599|586|605|603|610|617|603|596|587|575|563|540|572||584|590|575|561|550|545|531|558|552|578|612|609||590|560|555|563|590||590|607|610|615|640|625|641|622|614|608|610|613|611|607|607|617|640|661|660
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2110|2095|2100|2085|2085|2080|2085|2065|2100|2120|2140|2125||2110|2100|2125|2120|2090|2100|2150|2145|2130|2100|2090|2085|2080|2070|2075|2050|2050|2065|2065|2070|2070|2055|2025|2015|2005|2025|2050|2070|2060|2060|2075|2080|2045|2035|2020|2040|2040|2005|2010|2000|2015|2000|2015|2030|2030|2010|2005|2000|1992|1998|1992|1992|1990|||1996|1985||1990|2020|2025|2025|2015|2005|2005|1980|1980|2005|2010|2010|2020|2010|2020|2000|1990|1990|1980|1990|1980|2010|2000|2020|2030|2030|2040|2030|2030|2030|2030|2020|2030|2000|2000|2000|2000|2000|2000|2020|2010|2010|1990|1980|1970|1970|1980|1980|1980|1980|1980|1980|1980|1980||1990|1990|2000|1990|2000|2000|2000|2000|2000|2010|2020|2020|2020|2010|2000|2020|2030|2020||2010|2000|2000|2000|2010|2000|1990|2000||||1990|1980|1980|1980|1980||1980|1990|2010|2010|2010|1990|1990|2000|2000|1960|1930|1950|2000|2010|2010|2010|2030|2020|2000|1980||2040|2030|2030|2050|2030|2030|2020|2020|2030|2000|2000|2000|2000|2020||2020|2000|2010|1980|1980|1970|1990|1980|1980|1990|1990|1990|1990|1980|1990||2000|2000|2000|2000|2000|2000|2000|2020|2020|2030|2060|2080||2070|2060|2050|2050|2050||2040|2040|2040|2040|2020|2020|2010|2010|2010|2010|2010|2010|2000|1990|2010|2010|2020|2020|2020
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|326.7|329.7|328.7|321.7|313.3|310.7|310.3|309|315.3|315|298.7|298||296.7|300|298|291.3|288.3|293.3|291.3|287.3|293.7|293.3|303.3|305.7|300|296.7|297.7|294|290.3|288.3|286.7|283.7|280|283.3|273.7|266.7|267|266.7|264|267|264.3|265|264.3|267|270|267|267|266.7|265|268.3|268.3|270|271|270|270|266.7|270|266.3|271.7|273.3|278.7|280|279|278.7|280|||283.3|278.7||278.7|278.7|281.3|280|272|273.3|268.3|263.3|258.3|257.3|256.7|258.3|258.7|262.7|256.7|257|258.3|263.3|263.3|273.3|282.7|280|280|273.3|271.7|273.3|275|276|273.7|271.3|273.3|271|264.7|261.7|262|260|260.3|260|265.3|267|270|269|265.3|261|257|265.7|266.3|258.3|263|262.7|260|260|256.7|262||252.3|245.7|243.3|240|239.7|239.7|237.7|245|245|251.7|253.7|240.3|233|220|215.3|206.7|206.7|200||197.7|193.3|210|206.7|208.7|209|209.3|223.3||||214.7|210.3|217.7|211|206.3||200.3|209.3|221.3|216.7|197.3|192.3|190|206.7|216.7|214.3|221|238|251.7|255|255.7|257.3|264.7|257|269|268.3||270|270|267|274|266.3|265|266.7|277|273.3|266.7|294|307.3|310.3|315||310.3|312|310|305.3|315|318|321.7|323.3|328.7|328.3|323.3|324.7|321.7|325.3|326||325|322|317|320.3|321.7|332.7|325|322.3|321|321.7|340|331.7||328|324.7|323.7|320.3|328.7||328.3|343.3|353.3|346.7|333.3|330.3|328.7|327.7|326.7|326.7|325|323.7|329|327.7|326.7|331.7|333.3|333.3|336.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2954.5|3045.5|3045.5|2990.8999|2990.8999|2981.8|3045.5|3000|3045.5|3045.5|3081.8|3127.3||3172.7|3154.5|3118.2|3045.5|3036.3999|3000|2981.8|2954.5|2927.3|2890.8999|2890.8999|2900|2809.1001|2818.2|2818.2|2890.8999|2981.8|2990.8999|2954.5|2918.2|2863.6001|2800|2745.5|2745.5|2713.6001|2700|2600|2636.3999|2500|2545.5|2636.3999|2622.7|2618.2|2659.1001|2545.5|2518.2|2504.5|2504.5|2454.5|2454.5|2418.2|2372.7|2454.5|2468.2|2463.6001|2472.7|2500|2490.8999|2490.8999|2500|2500|2500|2500|||2481.8|2509.1001||2509.1001|2509.1001|2481.8|2481.8|2472.7|2472.7|2472.7|2454.5|2454.5|2495.5|2454.5|2454.5|2509.1001|2500|2445.5|2436.3999|2327.3|2418.2|2418.2|2409.1001|2327.3|2318.2|2345.5|2300|2272.7|2272.7|2200|2200|2227.3|2272.7|2209.1001|2190.8999|2254.5|2254.5|2227.3|2236.3999|2236.3999|2200|2272.7|2236.3999|2318.2|2272.7|2272.7|2318.2|2327.3|2300|2345.5|2290.8999|2272.7|2272.7|2254.5|2218.2|2227.3|2236.3999||2272.7|2290.8999|2327.3|2272.7|2272.7|2181.8|2181.8|2172.7|2172.7|2172.7|2181.8|2227.3|2263.6001|2254.5|2327.3|2327.3|2115.7|2115.7||2115.7|2107.3999|2107.3999|2107.3999|2107.3999|2090.8999|2090.8999|2140.5||||2049.6001|2148.8|2074.3999|2107.3999|2006||1968.4|1953.4|1930.9|1900.8|1855.7|1878.3|1900.8|2028.6|2028.6|2021|2028.6|1998.5|1953.4|1991|2028.6|2073.6001|1998.5|2021|2013.5|2013.5||1953.4|2013.5|2013.5|2088.7|2096.2|2043.6|2073.6001|2096.2|2081.1001|2073.6001|2081.1001|2081.1001|2051.1001|1968.4||1930.9|1953.4|1968.4||1953.4|1991|2028.6|2028.6|1991|2028.6|2036.1|2036.1|2028.6|2036.1|2028.6||2066.1001|2066.1001|2073.6001|2073.6001|2036.1|2043.6|2013.5|1998.5|1953.4|1953.4|1915.9|1885.8||1878.3|1915.9|1900.8|1900.8|1900.8||1900.8|1923.4|1908.3|1908.3|1878.3|1878.3|1855.7|1848.2|1848.2|1810.7|1848.2|1840.7|1803.2|1953.4|1953.4|1953.4|1953.4|1945.9|2028.6
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2730|2750|2750|2760|2715|2700|2740|2740|2710|2640|2650|2585||2500|2600|2705|2700|2700|2710|2815|2805|2835|2855|2850|2820|2715|2725|2695|2655|2650|2650|2655|2630|2580|2570|2495|2520|2620|2710|2745|2760|2725|2730|2740|2755|2745|2760|2765|2765|2775|2785|2790|2790|2795|2775|2870|2860|2855|2925|2920|2970|3010|2985|2965|2900|2900|||2870|2855||2840|2835|2920|2840|2825|2915|2900|2875|2950|2990|2985|2920|2960|2910|2820|2760|2760|2900|2960|2950|2900|2950|2880|2840|2830|2780|2770|2820|2830|2870|2950|2950|2930|2930|2910|2940|2950|2960|2970|2970|2910|2870|2910|2820|2790|2790|2790|2760|2760|2760|2820|2890|2820|2560||2640|2750|2920|3030|3080|3020|2920|2960|2930|2970|2910|2990|3060|3160|3270|3190|3230|3060||2990|3080|3100|3170|3190|3170|3160|3180||||3210|3240|3220|3250|3290||3280|3200|3350|3400|3340|3290|3350|3410|3430|3440|3430|3400|3380|3400|3270|3150|3160|3070|3020|2960||3100|3020|3090|3020|2900|2900|3030|3050|3080|3080|3130|3230|3160|3150||3200|3200|3270|3190|3420|3370|3400|3460|3450|3420|3430|3400|3440|3390|3330||3330|3410|3400|3410|3330|3330|3230|3170|3130|3160|3250|3290||3250|3140|3080|3060|2980||3040|3150|3220|3190|3160|3180|3140|3120|2950|2860|3040|3080|3120|3140|3160|3220|3340|3250|3190
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4420|4420|4490|4530|4410|4410|4420|4480|4470|4410|4460|4530||4660|4680|4650|4650|4520|4640|4720|4670|4560|4520|4560|4640|4420|4310|4250|4190|4140|4140|4140|4160|4140|4170|4130|4130|4180|4210|4210|4360|4350|4340|4400|4490|4520|4500|4490|4530|4580|4600|4630|4590|4590|4600|4540|4490|4440|4420|4450|4370|4430|4360|4300|4300|4310|||4420|4450||4370|4420|4450|4370|4360|4300|4290|4310|4340|4420|4460|4440|4500|4480|4360|4340|4280|4300|4480|4340|4300|4300|4280|4220|4180|4180|4220|4120|4140|4200|4240|4240|4260|4360|4400|4420|4440|4460|4340|4280|4300|4320|4300|4240|4160|4140|4220|4240|4320|4420|4440|4440|4420|4400||4520|4720|4660|4660|4680|4780|4700|4640|4640|4620|4640|4840|4820|4780|4940|4980|5000|4800||4760|4680|4660|4680|4800|4720|4720|4840||||4860|4660|4760|4800|4760||4700|4780|4960|5040|4980|4820|4860|4780|4960|5000|4920|4900|4880|4860|4880|4920|5040|4960|4860|4640||4800|4620|4640|4700|4520|4400|4360|4520|4620|4640|4740|4720|4640|4680||4540|4620|4740|4600|4940|5000|5100|5120|5040|5020|5200|5160|5080|5080|5100||5140|5140|5140|5200|5120|5100|5060|5140|5020|5140|5160|5020||4780|4740|4720|4700|4880||4880|5140|5320|5260|5260|5180|5160|5060|4920|4840|5020|5200|5360|5340|5360|5420|5520|5440|5420
04435|946137|/equities/daicel-corp|TOPIX500|286|288|292|296|296|296|299|301|302|303|303|301||310|304|299|291|286|293|295|305|301|295|295|294|293|280|270|268|271|262|268|270|265|258|244|241|247|245|250|245|239|242|245|240|238|238|240|235|236|235|237|239|243|244|226|221|221|217|221|216|216|222|217|215|215|||225|225||224|227|232|227|227|234|230|230|237|246|252|245|240|244|243|238|232|229|225|250|265|271|279|271|275|260|270|270|271|270|270|265|259|262|270|273|279|271|272|277|288|285|277|276|272|275|280|298|297|301|285|290|303|331||320|299|281|259|260|265|246|263|260|266|265|250|236|220|202|182|170|165||159|158|155|150|163|162|165|160||||166|159|172|186|159||155|181|200|202|208|190|200|210|225|225|225|232|227|225|230|236|228|221|220|245||268|259|282|293|300|288|280|281|299|302|315|321|326|317||320|322|325|299|320|322|321|315|300|296|295|285|281|280|278||299|306|302|306|303|303|299|302|315|320|337|343||315|309|298|298|315||309|330|331|327|322|318|325|318|315|315|326|348|353|353|355|355|361|380|380
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2180|2200|2210|2310|2260|2250|2200|2200|2200|2200|2220|2250||2300|2300|2360|2360|2230|2350|2400|2510|2530|2510|2510|2540|2440|2410|2350|2260|2320|2420|2420|2450|2340|2370|2240|2100|2150|2170|2200|2240|2250|2250|2240|2250|2240|2250|2250|2280|2280|2260|2350|2310|2360|2310|2270|2220|2210|2250|2270|2260|2320|2350|2260|2250|2250|||2350|2340||2350|2400|2490|2310|2300|2330|2350|2440|2470|2500|2500|2450|2450|2600|2510|2490|2370|2120|2110|2360|2570|2650|2730|2730|2650|2630|2700|2650|2650|2770|2780|2770|2760|2770|2810|2840|2910|2940|2860|2840|2800|2850|2790|2760|2570|2600|2660|2660|2760|2750|2510|2420|2600|2810||2690|2630|2570|2350|2350|2220|2100|2260|2350|2460|2340|2310|2140|2050|1980|1710|1670|1550||1550|1550|1500|1530|1550|1550|1600|1610||||1590|1510|1520|1520|1510||1510|1550|1650|1650|1630|1640|1660|1740|1800|1800|1810|1860|1880|1850|1940|1880|1820|1750|1600|1950||2140|2110|2120|2200|2070|2100|2120|2140|2150|2180|2180|2240|2360|2400||2330|2350|2430|2230|2230|2200|2240|2200|2150|2110|2150|2090|2050|1940|1910||1960|2130|2120|2090|2120|2120|2240|2260|2240|2300|2430|2500||2450|2380|2430|2400|2590||2800|2850|2850|2850|2850|2860|2860|2860|2880|2880|2880|2900|2900|2900|2880|2850|3050|2940|2900
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|633|662|680|670|655|651|647|623|621|620|627|621||625|605|605|579|550|570|575|576|575|570|540|550|522|503|486|510|528|521|529|531|495|491|475|484|485|480|490|500|492|490|498|500|502|510|515|517|511|510|518|520|510|505|500|502|511|515|516|514|511|500|499|491|501|||508|520||520|540|556|558|545|557|556|551|563|589|550|542|542|530|524|500|471|463|458|481|550|567|590|585|581|565|576|551|551|546|568|595|570|580|590|613|636|621|635|645|668|667|650|642|646|660|680|680|680|680|680|686|703|725||660|654|657|639|655|650|655|667|700|676|653|649|676|672|663|641|600|577||539|530|560|565|580|597|620|650||||600|590|590|570|559||590|646|655|660|670|700|670|740|745|742|740|741|745|765|805|781|780|785|789|780||825|830|825|840|849|843|839|851|822|820|830|870|871|875||890|890|875|835|849|831|920|906|900|899|892|850|785|752|739||838|855|864|835|840|863|832|850|928|980|959|1020||1050|1090|1150|1210|1230||1250|1320|1300|1340|1310|1260|1250|1290|1220|1200|1250|1350|1460|1460|1460|1470|1490|1520|1540
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|375|375|375|375|375|380|385|385|390|387.5|387.5|387.5||387.5|395|395|407.5|382.5|370|375|377.5|367.5|377.5|392.5|382.5|375|375|355|362.5|372.5|345|362.5|337.5|337.5|342.5|327.5|325|325|350|355|362.5|362.5|370|380|387.5|387.5|387.5|387.5|382.5|395|400|425|427.5|400|425|425|375|347.5|345|350|345|345|347.5|345|347.5|345|||350|350||362.5|357.5|355|350|352.5|352.5|362.5|365|362.5|365|370|375|375|365|365|380|375|350|350|425|452.5|452.5|450|460|455|462.5|475|470|475|475|477.5|490|492.5|487.5|492.5|502.5|490|480|500|500|492.5|477.5|470|467.5|475|475|475|475|487.5|492.5|495|495|492.5|482.5||467.5|457.5|457.5|475|475|490|490|502.5|560|497.5|437.5|425|412.5|402.5|400|400|400|387.5||397.5|400|387.5|387.5|392.5|317.5|300|295||||287.5|287.5|277.5|287.5|277.5||277.5|290|307.5|300|302.5|312.5|305|307.5|335|372.5|265|307.5|345|360|375|372.5|345|397.5|450|460||497.5|502.5|502.5|517.5|495|500|492.5|502.5|500|500|520|525|530|562.5||550|550|550|520|562.5|560|562.5|557.5|537.5|537.5|537.5|535|550|562.5|602.5||650|617.5|595|592.5|600|625|575|580|575|630|680|675||675|715|740|762.5|752.5||765|787.5|800|760|767.5|760|757.5|737.5|725|750|740|827.5|862.5|850|850|925|952.5|987.5|1000
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1745|1730||1735|1745|1745||1712|1710|1723|||||||||1670||1705|1725||1682|1750|1720|||1645|1620|1627|1626||1645|1690|1655|1706|1721|1620||1735|1709|1690|1662||1695|1689|1723||1600|1607|1572|1560|1535||1595|1485|1452|1460|1440|1425|1440|1440|1456|1460|1473|||1471|1448|||1495|1480|1450|1450|||1430|1470||1430|1470|||||1400||1470|1490|1500|||1500|1500|||1560|||1560|1500|1460||||1500|||1600|1580|1550|1510|1530||||1570|1600||1580|||1610||1600|1560|1520|1520|1510|1540|1510|1460|1430||1500|1500|1280|1280||1200|1230|1130||1100|1180|1210|1260|1310||1290|||||1350|1290|1300|1310|1280||1300|1310|1320|1270|1300|1300|1320|1350|1370|1350|1350|1350|1380||1430||1390|1330|1330|||1330|1280|1280|1350|1290|1300|1300|1390|||1430|1430|1400|||1280|1340||||1480|1480|1470|1430|1410|1360|1330|1340|1350|1340||1300|1290|1300|1300|1390|1420|1400|1400|1440|1510||1500||1500|1480|1470|1460|1510||1530|1580|1520|1450||1450|1500|1530||1470|1480|1480|1500|1560|1560|1560|1550||1500
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|1710|1725|1730|1745|1725|1720|1700|1690|1735|1755|1795|1830||1825|1805|1795|1790|1735|1765|1810|1805|1780|1760|1755|1755|1675|1625|1575|1575|1605|1590|1585|1610|1630|1630|1525|1540|1565|1560|1600|1665|1675|1655|1680|1655|1660|1675|1660|1705|1740|1700|1755|1665|1670|1625|1610|1580|1560|1580|1595|1600|1640|1610|1570|1550|1575|||1605|1620||1680|1690|1770|1745|1705|1680|1710|1660|1750|1820|1840|1780|1750|1785|1735|1665|1650|1600|1525|1700|1760|1805|1885|1880|1880|1880|1895|1850|1875|1870|1875|1915|1810|1830|1865|1900|1900|1925|1925|1950|1905|1900|1850|1775|1725|1725|1820|1785|1785|1775|1705|1715|1770|1885||1855|1840|1785|1690|1730|1740|1660|1650|1725|1700|1690|1705|1625|1570|1575|1520|1500|1345||1325|1290|1290|1280|1325|1320|1355|1400||||1425|1400|1350|1415|1375||1345|1435|1580|1595|1580|1575|1655|1680|1690|1650|1630|1755|1780|1815|1840|1875|1835|1750|1765|1740||1880|1780|1750|1795|1655|1650|1705|1720|1735|1740|1750|1825|1850|1850||1815|1850|1885|1880|1920|1825|1845|1790|1785|1785|1805|1820|1805|1750|1790||1825|1870|1875|1865|1855|1850|1840|1850|1880|1905|1950|1970||1940|1945|1940|1950|1920||1940|1940|1975|1965|1965|1945|1955|1960|1905|1925|1935|1965|1960|1960|1950|1950|2030|1980|1950
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6620|6780|6900|6910|6870|6860|6810|6610|6740|6820|6770|6830||6910|6850|6840|6820|6680|6790|6700|6710|6770|6720|6800|6720|6700|6300|6250|6070|6100|5990|6000|6090|6170|6250|5950|5900|5870|5860|6200|6370|6340|6340|6470|6530|6450|6310|6290|6470|6450|6440|6350|6430|6370|6390|6420|6630|6600|6680|6680|6400|6400|6340|6270|6370|6280|||6290|6450||6250|6500|6430|6310|6480|6450|6320|6150|6110|6300|6310|6270|6310|6260|6130|5990|6080|6030|5950|6220|6140|6250|6100|6150|6010|6280|6170|6190|6110|6160|6340|6310|6250|6230|6180|6160|6100|6040|6020|6030|5990|5970|5970|5950|5980|5950|5930|5910|5930|5930|5930|5930|5960|5960||5910|5900|5930|5910|5920|5880|5860|5920|5900|5860|5770|5570|5590|5510|5560|5600|5670|5480||5480|5430|5700|5780|5930|5850|5870|5870||||5840|5720|5740|5630|5450||5400|5340|5620|5900|5940|5930|5890|5850|5780|5820|5780|5800|5790|5770|5810|5780|5750|5670|5560|5450||5720|5690|5650|5750|5710|5680|5660|5640|5590|5580|5610|5740|5700|5720||5770|5680|5770|5660|5590|5730|5820|5790|5780|5730|5740|5740|5680|5500|5640||5540|5500|5510|5650|5600|5570|5570|5590|5400|5480|5530|5550||5500|5250|5360|5600|5670||5630|5600|5590|5580|5580|5560|5500|5480|5320|5350|5260|5380|5210|5110|5170|5200|5350|5410|5390
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6005|6060|6150|6170|6105|6050|6035|6005|6095|6150|6295|6300||6340|6350|6330|6320|6280|6280|6370|6425|6325|6390|6340|6385|6125|6030|6000|5905|6005|6035|6030|6030|6005|6025|5855|5755|5815|5885|5925|6100|6160|6100|6100|6125|6080|6200|6200|6205|6325|6255|6335|6300|6200|6285|6200|6130|6065|6200|6205|6220|6300|6300|6275|6335|6335|||6360|6370||6405|6405|6535|6520|6510|6505|6545|6525|6580|6735|6700|6665|6700|6650|6600|6450|6500|6550|6600|6800|6900|6850|6950|6900|6850|6850|6950|6800|7000|7050|7200|7200|7150|7250|7400|7450|7550|7350|7350|7400|7400|7350|7300|7200|7250|7300|7500|7300|7300|7150|7400|7200|7350|7350||7350|7300|7300|7200|7200|7200|7050|7000|7050|7100|7000|6900|6900|6900|6850|6850|6850|6300||6250|6200|6200|6300|6700|6750|6850|6900||||6900|6800|6900|6900|6800||6800|6950|7450|7350|7350|7200|7200|7250|7350|7450|7400|7350|7250|7350|7350|7050|7050|7100|7150|6900||7150|6950|6900|6950|6750|6650|6800|6850|6850|6850|7000|7150|7100|7250||7250|7300|7250|7000|7150|7350|7450|7450|7400|7450|7350|7500|7500|7550|7750||7800|7850|7800|7900|7850|7900|7800|7850|7800|7850|7900|7850||7800|7800|7850|7900|8000||7950|8050|8050|8050|8050|7950|7800|7900|7600|7650|7650|7800|7800|7850|7750|7750|7900|7950|8050
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1808|1785|1782|1793|1785|1770|1801|1790|1870|1824|1845|1850||1875|1909|1915|1875|1866|1910|1910|1901|1910|1890|1890|1912|1860|1867|1823|1859|1763|1721|1733|1720|1702|1762|1711|1690|1702|1725|1725|1730|1725|1740|1785|1812|1818|1830|1816|1838|1840|1832|1852|1858|1917|1871|1871|1840|1880|1905|1870|1887|1820|1811|1835|1840|1880|||1883|1830||1830|1830|1855|1841|1832|1830|1890|1931|1900|1955|2000|1991|2000|1990|1950|1950|1940|1830|1870|1820|1800|1820|1840|1820|1810|1800|1810|1800|1810|1780|1830|1890|1860|1850|1930|1920|1920|1960|2030|2080|2100|2150|2140|2000|1970|1950|1980|1950|1870|1880|1870|1860|1830|1840||1830|1830|1810|1770|1800|1830|1820|1800|1790|1780|1770|1760|1720|1720|1760|1800|1780|1720||1710|1690|1700|1770|1960|1970|1980|1990||||1980|1910|1930|1880|1850||1860|1880|1870|1820|1780|1730|1720|1800|1850|1880|1880|1870|1840|1860|1860|1840|1820|1810|1800|1770||1870|1840|1780|1710|1680|1660|1610|1610|1600|1600|1620|1730|1740|1830||1850|1840|1840|1790|1880|1830|1890|1930|1920|1890|1980|2110|2170|2140|2140||2180|2180|2200|2230|2230|2170|2130|2160|2140|2180|2240|2240||2260|2250|2230|2250|2290||2280|2400|2440|2380|2330|2270|2240|2240|2200|2210|2270|2350|2380|2350|2380|2420|2500|2500|2520
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1538|1546|1538|1542|1540|1570|1568|1566|1566|1560|1580|1606||1608|1606|1616|1570|1520|1550|1540|1518|1504|1534|1532|1566|1568|1574|1586|1590|1584|1570|1554|1536|1534|1532|1500|1490|1504|1500|1490|1488|1480|1476|1450|1402|1422|1418|1400|1390|1390|1380|1360|1360|1374|1382|1380|1320|1310|1330|1354|1354|1386|1382|1360|1402|1430|||1460|1430||1420|1496|1492|1456|1450|1462|1464|1464|1460|1480|1482|1546|1520|1544|1504|1530|1534|1550|1532|1530|1520|1560|1570|1540|1520|1480|1460|1522|1520|1500|1460|1510|1476|1480|1480|1482|1512|1542|1542|1566|1570|1568|1574|1540|1530|1530|1556|1568|1596|1604|1594|1600|1612|1620||1630|1592|1680|1650|1674|1660|1680|1700|1736|1748|1738|1744|1718|1650|1706|1648|1630|1600||1624|1630|1660|1698|1700|1700|1702|1702||||1680|1650|1640|1620|1580||1624|1650|1770|1726|1700|1700|1690|1700|1696|1690|1664|1702|1684|1680|1660|1650|1650|1606|1630|1602||1640|1640|1640|1634|1610|1622|1620|1600|1546|1622|1630|1680|1694|1702||1690|1690|1706|1670|1690|1710|1720|1720|1708|1702|1712|1712|1722|1720|1722||1760|1790|1792|1792|1782|1792|1780|1754|1722|1730|1706|1712||1706|1700|1700|1722|1752||1740|1746|1740|1786|1796|1800|1792|1786|1810|1810|1800|1818|1842|1840|1840|1844|1856|1850|1850
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4860|4890|4960|4960|4920|4830|4900|4860|4950|4960|5020|5010||4980|4900|4830|4750|4680|4750|4770|4820|4840|4780|4800|4850|4770|4720|4710|4660|4660|4610|4650|4630|4630|4700|4810|4790|4930|4810|4810|4860|4830|4870|4900|4770|5000|4980|4990|5100|5020|4870|4890|4820|4830|4910|5040|5030|4910|4920|4900|4870|4850|4800|4850|4880|4890|||4800|4800||4690|4720|4800|4770|4810|4820|4810|4830|4950|4920|4800|4600|4400|4290|4240|4210|4260|4340|4360|4500|4400|4530|4360|4130|4150|4200|4200|4180|4170|4170|4270|4250|4410|4420|4420|4420|4450|4530|4570|4640|4650|4620|4570|4510|4430|4430|4490|4380|4450|4550|4520|4510|4510|4540||4590|4580|4590|4630|4610|4590|4630|4600|4610|4700|4700|4680|4630|4630|4690|4710|4780|4800||4720|4580|4590|4710|4900|4890|4890|4910||||4840|4710|4800|4700|4600||4640|4760|4870|4830|4870|4810|4900|4910|4930|4960|4890|4890|4820|4840|4870|4760|4800|4790|4670|4600||4900|4740|4750|4690|4450|4400|4570|4710|4780|4750|4800|4850|4820|4800||4730|4750|4850||4860|4860|4960|4930|4900|4890|4930|4920|4930|4880|4840||4950|4880|4800|4510|4490|4520|4540|4570|4400|4570|4710|4730||4610|4560|4580|4690|4760||4770|4810|4920|4950|4950|5000|4930|4900|4550|4530|4530|4650|4650|4590|4530|4720|4750|4870|4920
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|350|347.8|350|350|353.8|347.8|351.2|350|350|356.2|358.8|367.5||372.5|365|355|346.8|330|345|372.5|365|357.5|352.5|337.5|347.5|330|321.2|312.5|300|288.8|275|272.5|262.5|275|272.5|269|268.5|271.2|280|282.5|285|280|281.2|287.5|294|294.8|297.2|309.5|302.5|302.5|300.2|300|290|292.8|298.8|300.8|300.5|300|296.2|297.5|292.8|294.5|300|304.2|295|312.5|||320|327.2||325|325.2|332.5|332.5|327.5|327.5|330|330.2|335.2|333.8|345|340.2|335|320|322.5|317.5|310|320|330|330|325|320|330|337.5|360|367.5|362.5|362.5|370|387.5|395|400|397.5|407.5|427.5|422.5|415|425|425|445|455|450|450|470|462.5|470|467.5|477.5|472.5|457.5|462.5|455|447.5|445||435|410|397.5|395|417.5|430|430|415|410|445|442.5|427.5|425|430|370|362.5|362.5|370||425|525|515|525|480|475|482.5|500||||522.5|485|475|475|465||472.5|502.5|537.5|525|510|500|485|490|522.5|515|512.5|547.5|537.5|542.5|537.5|540|502.5|510|512.5|517.5||557.5|565|552.5|525|510|535|507.5|517.5|490|495|507.5|525|500|500||552.5|562.5|560||587.5|582.5|602.5|622.5|647.5|547.5|550|540|550|547.5|562.5||572.5|590|597.5|595|597.5|595|612.5|622.5|630|625|612.5|607.5||640|640|650|650|655||675|720|717.5|707.5|705|685|677.5|677.5|660|647.5|662.5|700|695|717.5|704.5|715.9|734.1|736.4|725
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1930|1955|1990|1980|1965|1950|1930|1925|1910|1950|1965|1985||1995|1995|1980|1990|1945|1970|1995|1990|1945|1925|2050|2025|1960|1920|1880|1855|1850|1850|1855|1875|1860|1875|1830|1805|1865|1805|1900|2035|2095|2105|2105|2125|2100|2100|2085|2120|2125|2105|2130|2135|2150|2210|2225|2185|2145|2150|2130|2100|2065|2125|2075|2150|2125|||2115|2105||2100|2150|2200|2190|2160|2185|2180|2170|2195|2180|2170|2215|2175|2225|2225|2140|2200|2190|2175|2150|2185|2190|2165|2200|2160|2130|2175|2150|2155|2175|2165|2145|2090|2100|2125|2115|2125|2070|2060|2125|2125|2145|2080|2040|2040|2070|2135|2095|2125|2100|2030|2035|2025|2050||2040|2045|2020|2015|2010|2060|2030|2020|2010|2045|2100|2050|1880|1850|1825|1765|1780|1740||1705|1635|1675|1715|1660|1615|1555|1680||||1625|1525|1600|1570|1520||1475|1555|1675|1680|1670|1655|1680|1690|1775|1700|1635|1675|1740|1855|1915|1840|1800|1760|1700|1675||1725|1650|1665|1620|1590|1625|1640|1635|1670|1645|1660|1785|1810|1805||1805|1885|1925|1850|1865|1875|1925|1790|1780|1790|1780|1700|1750|1655|1690||1725|1735|1750|1720|1725|1700|1725|1830|1865|1900|1985|2010||1985|1990|1955|1950|2000||2005|2050|2100|2075|2090|2075|2075|2055|2025|2035|2000|2040|2100|2090|2055|2055|2095|2050|2030
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2830|2820|2800|2810|2800|2800|2820|2800|2860|2865|2885|2915||2855|2875|2855|2850|2805|2830|2800|2840|2840|2845|2805|2805|2850|2850|2825|2825|2825|2810|2805|2840|2880|2880|2850|2825|2845|2835|2825|2855|2860|2830|2845|2850|2875|2875|2865|2900|2890|2845|2900|2850|2765|2830|2815|2785|2775|2800|2795|2795|2850|2810|2795|2785|2795|||2835|2835||2805|2805|2810|2795|2825|2805|2780|2775|2865|2885|2900|2950|2915|2825|2800|2760|2725|2775|2850|2805|2765|2875|2875|2885|2850|2860|2875|2850|2805|2815|2785|2775|2760|2760|2800|2765|2750|2750|2755|2755|2765|2750|2735|2775|2775|2765|2775|2785|2785|2775|2825|2855|2800|2775||2750|2755|2765|2780|2775|2795|2760|2800|2850|2900|2925|2925|2950|2925|2900|2840|2815|2475||2500|2515|2495|2550|2615|2690|2690|2700||||2750|2780|2760|2755|2700||2750|2750|2850|2810|2750|2750|2925|2990|3000|3000|3000|2990|2995|3045|3050|3035|3000|2925|2950|2850||3075|3100|3000|3100|3055|2950|2805|3005|3155|3175|3200|3200|3200|3200||3145|3200|3275|3145|3295|3310|3340|3420|3420|3405|3390|3375|3375|3375|3385||3400|3420|3405|3420|3405|3410|3395|3410|3405|3440|3450|3405||3455|3355|3455|3435|3485||3500|3485|3445|3395|3340|3315|3330|3325|3290|3275|3300|3400|3350|3320|3255|3385|3480|3430|3500
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|576|580|580|570|600|586|581|581|581|589|596|610||616|617|627|623|600|614|608|620|625|624|620|620|605|600|595|598|605|589|582|590|600|600|580|600|617|608|619|624|627|625|628|623|627|612|602|600|598|597|600|566|570|580|580|580|588|599|587|598|586|580|591|590|595|||590|581||577|590|593|589|592|586|583|582|585|585|561|561|560|560|533|532|526|520|517|568|590|590|582|567|570|561|579|556|550|560|551|542|580|581|590|585|586|588|588|578|580|570|555|554|550|570|571|585|595|600|581|601|604|611||590|585|561|515|511|529|504|509|545|551|523|495|450|446|451|434|420|399||390|383|385|403|407|415|415|428||||398|396|396|375|370||390|435|480|460|470|490|490|524|520|529|540|540|540|560|559|531|530|530|541|570||572|565|563|600|618|563|576|613|646|641|660|665|674|673||654|660|647|640|659|637|643|641|640|640|639|640|634|638|638||638|633|633|630|625|623|613|620|626|632|638|620||619|629|624|630|643||634|640|643|633|637|642|640|645|645|654|659|661|668|684|691|693|690|681|686
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5120|5250|5340|5300|5230|5110|5100|5050|5200|5210|5200|5250||5210|5240|5190|5100|4890|4910|4980|4970|4950|4940|4860|4870|4730|4790|4680|4660|4720|4720|4620|4650|4630|4730|4770|4690|4730|4650|4650|4710|4620|4620|4660|4680|4630|4550|4590|4690|4680|4620|4670|4650|4640|4660|4670|4640|4650|4620|4580|4580|4670|4630|4590|4640|4730|||4720|4700||4660|4890|4900|4860|4870|4720|4600|4500|4810|4860|4850|4880|4820|4950|4870|4830|5060|5070|4990|4910|4800|4780|4680|4590|4580|4560|4490|4290|4400|4490|4620|4660|4680|4680|4800|4940|4920|4860|4830|4950|4900|4970|4900|4860|4750|4750|4800|4720|4820|4830|4800|4760|4650|4650||4700|4730|4900|5010|5110|5250|5380|5320|5270|5090|4900|5090|5140|5210|5440|5300|5400|5130||5000|4980|4910|5090|5340|5220|5140|5000||||4950|4710|4800|4860|4790||4680|4910|5080|5170|5080|4880|4870|4920|4980|4890|4750|4600|4580|4560|4580|4570|4580|4560|4550|4440||4640|4510|4420|4440|4300|4220|4210|4250|4220|4130|4200|4320|4340|4360||4210|4420|4510|4510|4760|4750|4830|5000|4990|5010|5110|5010|4960|4920|4930||4890|4960|4970|4930|4870|4900|4940|4980|4920|5030|4970|4880||4850|4760|4690|4610|4650||4610|4720|4740|4700|4700|4720|4750|4680|4500|4450|4530|4610|4580|4570|4580|4580|4770|4820|4770
04472|952365|/equities/fujitec-co-ltd|TOPIX500|835|825|820|836|816|830|821|825|832|828|835|842||841|832|842|844|839|825|830|835|846|855|850|854|837|834|830|825|820|830|830|820|810|810|780|751|789|804|840|848|852|853|852|848|852|875|861|855|851|851|880|876|875|870|868|851|860|856|865|848|850|820|820|820|822|||820|810||830|830|820|839|820|821|834|831|875|861|857|825|825|821|820|820|814|820|825|840|850|845|835|820|790|780|784|790|766|760|751|757|760|761|755|767|770|775|765|767|775|780|757|756|755|755|785|785|799|780|760|760|780|760||797|760|760|735|780|800|770|780|810|808|770|760|708|718|720|713|700|650||650|650|662|680|680|681|685|710||||670|640|635|665|666||666|665|690|692|680|663|660|670|686|690|690|715|713|720|715|648|632|651|680|730||745|730|739|835|840|830|910|930|930|937|938|944|938|981||1020|1010|1080|1080|1150|1180|1190|1230|1220|1230|1220|1220|1220|1200|1210||1190|1180|1180|1180|1180|1230|1230|1250|1230|1250|1270|1260||1260|1210|1200|1190|1200||1190|1180|1220|1250|1300|1300|1330|1350|1330|1350|1350|1410|1430|1400|1350|1390|1440|1440|1430
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15060|15150|15430|15530|15450|15420|15420|15400|15660|15780|15770|15780||15740|15340|14950|14700|14540|14700|14660|14780|14600|14580|14850|14800|14410|14310|14170|14150|14450|14190|14000|14020|14060|14110|13800|13610|14230|14500|14850|15070|15040|14670|14660|14780|14980|15200|15410|15900|15780|15820|15800|15940|15900|15830|15730|15680|15800|15900|15690|15410|15580|15320|15190|15030|15360|||15360|15280||14820|15120|14900|14760|14730|14710|14600|14620|14900|14800|14590|14480|14400|14300|14100|14200|14200|14000|14200|13800|13600|13500|13300|13000|12700|12800|13100|13000|13200|13300|13300|13200|13300|13200|13400|13600|13600|13900|13800|13900|14100|14200|14100|14000|13800|14000|14000|13900|14000|14200|14300|14200|14300|14200||14400|14500|14300|14500|14600|14700|14500|14300|14200|14200|14500|14700|14400|14300|14600|14700|15000|14800||14200|13800|13800|14100|14400|14100|13700|13900||||13900|13700|13800|13600|13300||13400|13600|13900|13800|13900|14000|14200|14500|14500|14600|14400|14400|14200|14400|14300|14100|14200|13700|13700|13600||14300|14000|13800|13600|13100|12800|12700|13000|13000|12900|13000|13200|13000|13300||13100|13300|13500|12800|13700|14000|14500|14400|14400|14600|15100|14900|15000|14900|14900||15400|15600|15600|15300|14900|14800|14600|15000|14800|15300|15700|15600||15000|14600|14300|14300|14300||14300|14400|14500|14500|14600|14500|14500|14500|13700|13500|14100|14700|15400|15400|15500|15800|16300|16200|16200
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|902|908|915|930|915|899|888|863|854|850|848|840||840|840|820|831|780|801|820|800|758|741|743|765|748|727|712|715|710|710|698|728|725|730|715|707|721|701|726|756|750|758|780|800|809|820|816|812|809|826|835|810|801|820|824|792|765|759|732|725|730|712|690|690|697|||712|680||668|685|660|663|656|660|651|645|641|680|685|700|690|700|649|630|625|610|592|650|675|705|720|705|710|700|721|701|683|671|660|660|620|611|635|660|688|660|661|666|625|620|599|600|591|605|592|571|515|485|481|485|494|491||539|445|442|430|440|440|436|445|460|464|460|452|420|416|430|420|420|417||344|333|335|345|321|320|311|320||||335|295|300|330|320||315|371|408|453|460|453|456|467|480|490|500|490|490|496|517|520|510|498|498|498||523|499|500|532|496|490|508|519|495|495|496|500|512|532||510|515|530|496|520|501|536|517|510|501|494|474|453|490|510||530|573|586|580|570|580|580|594|595|640|689|697||685|670|670|676|728||715|740|744|720|710|720|717|745|711|724|711|740|750|755|757|760|775|756|779
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4590|4610|4660|4690|4650|4570|4450|4400|4440|4500|4690|4710||4630|4660|4710|4760|4530|4700|4820|4910|4870|4860|4810|4850|4640|4530|4460|4310|4400|4400|4470|4450|4400|4400|4020|3880|3950|4000|4120|4180|4180|4190|4170|4150|4170|4150|4150|4350|4250|4260|4330|4270|4280|4240|4150|4070|4010|4100|4200|4300|4350|4490|4450|4470|4580|||4670|4700||4600|4650|4890|4810|4810|4890|4850|4750|5000|5100|5220|5250|5320|5160|4980|4800|4670|4600|4670|5010|5110|5100|5330|5160|5000|5090|5200|5250|5280|5260|5230|5250|5150|5320|5410|5510|5610|5400|5400|5540|5560|5650|5500|5530|5350|5550|5770|5850|5880|5850|5830|5900|6060|6370||6370|6310|6180|6090|6170|6120|5990|5800|6010|6060|5810|6000|5150|4790|4800|4650|4720|4420||4370|4300|4450|4500|4860|5140|5220|5390||||5440|5320|5610|5580|5550||5560|5560|5890|5750|5990|5700|5800|5850|5950|5800|5810|6010|6050|6150|6270|6180|6230|6180|6050|5910||6490|6150|6150|6270|6010|5980|6010|6050|6130|5910|6070|6010|5880|5920||5880|5950|6000|5720|6080|6050|6120|6070|6050|6110|6320|6320|6340|6230|6250||6050|6000|6360|6200|5960|5920|5930|6050|6040|6150|6370|6300||6210|6200|5900|5950|5950||5990|6300|6810|6760|6760|7020|6970|6800|6400|6580|6690|7030|7120|7180|7260|7370|7550|7600|7500
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|332.5|332.5|335|345|325||320|322.5|332.5|337.5|350|355||350|350|342.5|367.5|342.5|342.5|355|350|352.5|362.5|350|350|330|327.5|297.5|297.5|297.5|292.5|295|285|292.5|292.5|272.5|265|267.5|262.5|255|265|280|287.5|300|297.5|300|312.5|312.5|325|330|322.5|325|325|337.5|340|337.5|330|325|325|325|332.5|325|325|325|300|280|||350|362.5||375|392.5|390|387.5|400|400|402.5|400|400|412.5|412.5|427.5|430|430|412.5|425|395|350|342.5|360|410|450|462.5|470|470|455|507.5|520|525|527.5|537.5|545|537.5|552.5|572.5|522.5|537.5|537.5|512.5|545|542.5|477.5|430|395|362.5|360|390|382.5|397.5|412.5|402.5|420|442.5|400||392.5|400|275|362.5|362.5|375|352.5|352.5|402.5|370|350|297.5|267.5|275|237.5|207.5|207.5|192.5||190|185|187.5|197.5|197.5|195|195|197.5||||190|180|175|182.5|182.5||182.5|170|287.5|280|282.5|292.5|275|290|325|287.5|287.5|287.5|290|312.5|320|287.5|275|250|262.5|292.5||362.5|372.5|370|397.5|387.5|372.5|370|400|410|420|432.5|450|475|462.5||475|450|425|400|402.5|412.5|425|407.5|380|387.5|390|397.5|400|362.5|362.5||372.5|375|400|370|375|377.5|367.5|395|455|462.5|465|462.5||472.5|450|487.5|517.5|505||580|582.5|577.5|617.5|612.5|627.5|637.5|635|627.5|637.5|637.5|637.5|640|650|662.5|650|650|652.5|655
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1131|1135|1117|1137|1144|1110|1116|1127|1128|1130|1132|1135||1130|1129|1130|1142|1122|1133|1130|1131|1127|1147|1143|1153|1140|1135|1112|1095|1110|1118|1134|1114|1130|1136|1101|1091|1075|1080|1082|1096|1091|1101|1103|1110|1124|1125|1115|1140|1122|1124|1134|1130|1122|1120|1120|1130|1101|1115|1083|1088|1065|1065|1060|1057|1096|||1096|1090||1076|1090|1070|1035|1027|1064|1060|1031|1031|1070|1071|1080|1090|1050|1050|1040|1070|1050|1050|1080|1050|1080|1040|1040|1010|990|1000|990|995|995|976|966|950|959|960|955|960|961|958|987|988|987|978|958|940|956|984|960|980|990|993|991|989|992||1000|995|1000|990|1000|1030|1030|1040|1030|1060|1050|1040|1040|1030|1030|1020|996|971||960|953|950|961|963|952|952|950||||958|950|960|990|980||980|986|1000|1010|1010|1020|1040|1040|1050|1050|1040|1050|1050|1070|1070|1080|1040|1020|1030|1020||1080|1080|1080|1080|1090|1070|1070|1100|1120|1100|1120|1140|1160|1160||1150|1130|1140|1130|1150|1140|1140|1170|1170|1170|1170|1170|1150|1130|1170||1200|1210|1200|1190|1180|1180|1170|1170|1160|1180|1170|1150||1150|1130|1110|1110|1110||1090|1150|1170|1190|1180|1160|1150|1150|1130|1140|1140|1150|1150|1140|1120|1120|1160|1150|1140
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|940|947.5|955|940|935|942.5|942.5|947.5|932.5|915|912.5|912.5||892.5|875|870|867.5|832.5|857.5|870|875|845|845|825|815|805|800|800|800|800|782.5|775|772.5|777.5|790|775|775|797.5|792.5|790|787.5|772.5|770|770|767.5|757.5|757.5|780|780|790|780|795|807.5|792.5|782.5|770|770|757.5|745|741.2|730|730|712.5|692.5|688.8|687.5|||682.5|675||670|681.2|680|695|672.5|670|675|671.2|687.5|692.5|675|667.5|662.5|642.5|617.5|602.5|592.5|577.5|565|602.5|607.5|600|607.5|612.5|600|587.5|597.5|602.5|597.5|597.5|617.5|610|617.5|607.5|620|637.5|637.5|645|635|625|617.5|617.5|630|622.5|600|570|552.5|535|542.5|547.5|550|547.5|585|597.5||615|617.5|595|550|550|532.5|512.5|512.5|505|505|502.5|512.5|487.5|487.5|487.5|487.5|475|452.5||452.5|450|450|452.5|462.5|462.5|445|455||||452.5|450|447.5|430|432.5||437.5|462.5|462.5|440|437.5|432.5|457.5|475|480|495|460|470|475|480|507.5|||495|505|490||490|500|500|500||492.5|490|510|495|497.5|500|497.5|497.5|497.5||500|505|500|495|520|510|517.5|522.5|522.5|525|525|527.5|517.5|522.5|527.5||540|540|550|560|545|552.5|550|540|537.5|550|552.5|550||542.5|530|540|540|550||550|557.5|555|572.5|555|560|560|555|555|557.5|565|565|555|560|565|550|557.5|557.5|557.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2795|2800|2800|2820|2800|2790|2775|2755|2800|2800|2825|2850||2850|2865|2870|2870|2795|2830|2845|2855|2875|2865|2855|2855|2750|2775|2755|2755|2755|2725|2700|2830|2830|2850|2840|2825|2840|2850|2850|2850|2845|2840|2845|2850|2860|2885|2880|2880|2850|2855|2845|2835|2830|2805|2810|2800|2800|2805|2815|2805|2800|2875|2875|2880|2890|||2890|2895||2885|2885|2905|2900|2890|2905|2880|2875|2900|2925|2910|2935|2940|2940|2925|2925|2950|2905|2900|2975|2955|2955|3015|2980|2980|2995|2985|3050|3030|3025|3025|3045|2975|2965|2965|2975|2955|2940|2940|2975|3005|2960|2940|2910|2910|2915|2915|2910|2925|2850|2975|3005|3015|2990||3000|3000|3015|3010|3050|3050|3050|3050|3055|3050|3050|3050|3030|3045|3045|3045|3035|3015||3025|3005|2990|3005|3010|3010|3025|3040||||3030|3025|3025|3035|3020||3025|3020|3035|3015|3025|3025|3010|3025|3030|3030|3025|3025|3030|3030|3035|3030|3030|3025|3015|3025||3060|3045|3050|3045|3020|3015|3015|3015|3025|3005|3010|3025|3025|3025||3020|3025|3025|3000|3025|3025|3015|3025|3025|3005|3005|3005|2975|2965|2960||2965|2965|2965|2980|2975|2980|2985|2975|2965|2980|3000|3015||3000|2935|2935|2950|2985||3000|3005|3025|3025|3015|3015|3025|3015|3000|2980|2975|3000|3000|3005|2980|2975|2995|2990|3010
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1650|1700|1700|1775|1700|1700|1700|1725|1725|1725|1725|1725||1625|1725|1725|1750|1575|1725|1775|1950|1925|1925|1950|2000|1950|1925|1875|1825|1875|1850|1825|1950|1950|1925|1975|1950|2000|2000|2000|2025|2000|2000|2000|2000|2000|2025|2075|2050|2050|2100|2125|2225|2125|2000|1950|1925|1875|1975|2075|2075|2125|2100|1900|1800|1725|||1750|1825||1525|2175|2125|2050|2075|2225|2200|2200|2200|2300|2275|2300|2275|2375|2400|2325|2250|2075|1875|2025|2250|2400|2625|2625|2575|2550|2625|2575|2500|2375|2675|2675|2825|2800|2800|2775|2850|2825|2800|2775|2900|2975|2800|2650|2525|2550|2650|2750|2775|2800|2750|2725|2900|3075||2875|2775|2750|2500|2500|2650|2500|2500|2825|2925|2550|2325|2100|2175|2250|1775|1675|1575||1525|1525|1575|1575|1525|1525|1525|1575||||1575|1575|1525|1625|1525||1550|1650|1750|1725|1775|1750|1750|1800|1825|1800|1750|1725|1600|1750|1900|1950|1925|1750|1500|2075||2325|2250|2125|2375|2500|2475|2475|2500|2625|2650|2575|2650|2900|2900||2875|2775|2825|2625|2600|2550|2500|2475|2475|2450|2400|2225|2150|2125|2150||2025|2000|2025|2050|2000|2025|1825|1850|1725|1700|1925|1925||1875|2250|2375|2475|2375||2425|2450|2525|2425|2375|2400|2225|2500|2650|2725|2675|2675|2725|2700|2700|2625|2800|2825|3000
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4200|4300|4400|4350|4440|4450|4450|4420|4510|4510|4520|4590||4550|4460|4450|4410|4300|4360|4400|4480|4410|4580|4600|4700|4400|4350|4300|4300|4380|4400|4430|4400|4350|4400|4390|4400|4420|4430|4450|4500|4450|4400|4480|4580|4650|4590|4600|4650|4660|4600|4670|4660|4620|4540|4410|4400|4490|4400|4650|4420|4360|4250|4190|4050|3890|||3730|3680||3560|3700|3700|3800|3960|3890|3790|3660|3700|3700|3700|3650|3810|3700|3550|3580|3600|3580|3600|3700|3800|3800|3700|3530|3550|3610|3800|3650|3750|3750|3700|3800|3800|3820|3830|3860|3800|4020|4010|4100|3870|3880|3580|3410|3600|3700|3750|3900|3900|4030|4080|4200|4250|4200||4350|4410|4540|4420|4400|4480|4500|4600|4600|4490|4410|4400|4200|4360|4600|4600|4430|4090||3950|3760|3810|3660|3500|2880|2700|2600||||2550|2550|2650|2730|2750||2750|2900|3040|2750|2980|3340|3800|4110|4230|4200|4300|4350|4360|4430|4380|4310|4290|4300|4350|4250||4510|4500|4510|4800|4500|4500|4300|4500|4680|4800|5000|5150|5400|5500||5000|5000|5200|4800|5160|5200|5500|5500|5500|5150|5100|4900|5220|5300|5600||5930|5500|5360|4860|4790|4740|4740|4610|4900|5250|5400|5600||5850|5950|5950|5740|5700||5700|5490|5650|5890|6200|6300|6300|6000|5500|5410|5200|5750|6500|6290|6326.7002|6466.7002|6533.2998|6600|6866.7002
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|420|422|422|425|425|422|420|420|420|423|424|425||424|424|423|424|410|420|420|420|412|417|415|440|406|402|396|392|392|394|388|403|406|407|389|375|385|387|380|380|387|390|388|388|385|389|387|386|396|376|389|390|374|358|355|352|340|352|352|351|343|340|320|319|314|||311|325||315|322|350|348|347|345|360|360|375|387|390|401|400|409|418|377|381|384|375|403|401|440|453|444|434|435|424|409|402|391|401|406|402|401|400|402|403|401|392|398|406|405|382|357|345|351|383|385|394|387|374|380|388|415||409|410|414|400|384|383|366|387|404|410|413|411|395|379|369|330|327|300||296|286|284|272|271|270|269|281||||280|267|288|300|287||280|320|355|360|370|352|351|367|370|378|361|360|370|390|406|367|374|362|351|335||383|377|370|376|346|341|356|352|390|395|388|410|419|425||431|436|460|451|456|454|445|461|455|460|444|432|431|411|421||432|431|431|450|433|431|480|520|485|501|521|535||516|510|500|500|505||501|521|541|543|556|539|549|540|529|515|500|515|511|523|530|522|549|532|516
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|650|646|650|658|652|652|638|650|686|700|700|712||726|718|720|710|694|710|730|760|760|752|744|764|718|740|728|722|740|750|740|750|758|750|726|690|700|702|718|696|680|690|700|710|712|720|704|702|710|712|720|720|746|750|760|740|760|740|748|752|726|712|714|722|752|||720|714||736|740|742|748|740|742|742|740|706|740|740|750|756|758|746|744|770|770|770|800|828|820|812|798|800|790|802|804|780|800|790|780|780|790|802|804|810|820|830|822|816|810|792|782|780|782|790|782|776|780|774|774|780|762||740|734|730|730|740|744|742|740|738|754|760|760|772|754|740|710|672|630||624|620|622|620|614|608|580|596||||592|586|566|530|508||492|540|566|566|574|560|546|550|574|562|560|540|536|526|502|470|442|358|362|500||580|560|560|640|630|630|668|682|656|620|630|690|700|700||720|722|722|700|706|710|720|716|714|718|720|724|722|714|720||720|740|740|742|730|720|734|762|752|790|860|852||822|780|722|722|786||780|802|806|806|804|804|812|830|820|826|828|820|842|830|810|820|886|898|914
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7550|7580|7770|7870|7500|7380|7440|7450|7500|7240|7170|7000||6950|6630|6550|6500|6640|6580|6500|6370|6300|6310|6560|6600|6560|6560|6550|6800|6640|6700|6480|6630|6690|6600|6800|6530|6570|6690|6700|6800|6900|6830|6660|6650|6690|6900|7110|7250|7170|7170|7150|7160|7130|7060|6810|6600|7000|7100|6900|7100|7030|7050|6920|6920|6830|||6650|6660||6520|6670|6790|6690|6500|6700|6700|6660|6750|6600|6810|6800|6800|6800|6650|6750|6630|6760|6720|6500|6430|6410|6300|6180|6180|6210|6220|6160|6250|6230|5860|5890|5940|5910|5950|5950|6080|6100|6220|6250|6400|6710|6640|6620|6550|6540|6530|6790|6760|6800|6760|6570|6500|6400||6400|6650|6670|6690|6740|6800|6910|6900|6790|6740|6620|6540|6610|6710|6810|6580|6620|6570||6420|6330|6330|6360|6450|6510|6250|6550||||6600|6550|6550|6300|6330||6190|6200|6090|5700|5790|5860|5800|6400|6490|6140|6190|6300|6300|7010|7300|7420|7550|7470|7450|7300||7920|7940|7930|8140|7820|7770|7500|7670|7780|7750|7600|7810|7750|7560||7540|7500|7450|7580|7900|7870|7960|7950|8020|8100|8190|8150|8020|8050|8050||8180|8100|8000|8470|8710|8990|8940|8830|9000|9200|9220|8860||8750|8900|8870|8620|8400||8310|8730|8750|8750|8760|8780|8760|9080|8300|8100|8390|8550|8550|8570|8500|8700|9160|9090|8910
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|656|665|668|645|641|624.5|613|619|618|615|615.5|615||610|608|600.5|600|590|600|600|599.5|587.5|600|610.5|614|605|585.5|582.5|579|579|576|570.5|570.5|570|575|552.5|540|550.5|550.5|565|580.5|570|580|590|610|616.5|615|615|615|620|622|612.5|610|613.5|610.5|599.5|583|580.5|580|590|585|585|555.5|550|545.5|545|||530|517.5||522.5|524|517.5|515|508.5|507.5|510.5|506|506|521.5|516|501|451|451|450|450|449|440.5|440|463|463|464.5|465|463|463|460|470|464.5|465|460|457.5|459|460|467|467|449.5|457.5|452.5|445.5|452.5|460|460|459|450.5|450|447.5|456|450|445|450|445|445|455|460||460|438.5|427.5|417.5|420|415|407.5|410|425|430|425|425|397.5|397.5|392.5|390|380|355||355|362.5|365|365.5|375|375|365|374||||361|355|363|350.5|348.5||395|412|425|415|415|400|410.5|405|402.5|405|402.5|414|411.5|430.5|435|416|410.5|385.5|382.5|382.5||404.5|402.5|402.5|404.5|400|385|382.5|400|399.5|397.5|397.5|395|405|402.5||410|401|400|400|412.5|417.5|421|413.5|412.5|421.5|417|410|402.5|400|400||410|417.5|405|410|433.5|432.5|441|428|435|450.5|450|456.5||462.5|455.5|450|450|458||450|451|460.5|460|461|445|442|440|428.5|425.5|425|425|425|426.5|426|426|427|424.5|434.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4310|4420|4445|4485|4355|4320|4300|4315|4315|4290|4400|4425||4420|4365|4435|4390|4300|4350|4450|4435|4440|4405|4450|4630|4430|4400|4300|4135|4305|4315|4290|4360|4335|4290|4290|4325|4330|4325|4350|4500|4425|4410|4450|4410|4380|4375|4360|4530|4650|4705|4725|4785|4875|4810|4975|4975|4910|4815|4870|4865|4830|4685|4635|4605|4675|||4635|4670||4525|4645|4705|4680|4770|4780|4825|4790|4870|4915|4835|4840|4865|4805|4650|4645|4670|4640|4810|4800|4805|4775|4800|4720|4560|4530|4635|4650|4625|4650|4650|4650|4685|4625|4775|4765|4825|4830|4775|4860|4870|4750|4715|4620|4570|4625|4790|4785|4775|4790|4875|4945|4940|4885||5000|5000|5000|4925|5000|5150|5050|5000|4840|5000|5200|5250|5150|5150|5050|4975|5100|4895||4625|4535|4510|4555|4800|4765|4870|4835||||4650|4475|4535|4525|4455||4515|4610|4725|4675|4720|4750|4740|4815|4780|4700|4700|4740|4600|4730|4665|4525|4505|4510|4530|4440||4585|4455|4450|4590|4495|4440|4400|4435|4400|4385|4465|4675|4710|4685||4485|4825|4930|4725|4955|5100|5200|5150|5150|5250|5300|5300|5350|5350|5400||5500|5550|5750|5450|5350|5150|5200|5250|5100|5150|5300|5500||5350|5250|5100|5050|5050||5000|5200|5250|5200|5300|5350|5550|5550|5250|5050|5450|5600|5800|5800|5900|5900|6100|6050|6000
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|430|433|433|435|439|440|446|463|466|465|489|480||450|472|450|450|420|435|452|440|460|460|458|457|456|446|448|448|450|461|455|439|431|425|421|420|420|415|406|405|405|405|400|408|412|410|415|423|421|421|445|441|438|425|435|425|420|430|447|446|460|455|460|459|459|||467|462||462|465|460|448|441|442|446|450|455|491|495|510|509|485|470|451|451|450|430|480|505|510|530|541|532|521|529|511|510|494|503|520|515|503|524|515|514|530|535|540|547|530|511|498|480|507|535|519|520|520|530|540|565|575||541|515|493|475|470|475|475|480|500|515|451|447|430|418|400|385|384|359||356|359|355|358|358|358|385|400||||411|400|412|356|336||355|430|470|444|440|445|460|470|489|473|472|480|489|490|507|520|520|479|462|462||557|550|560|593|556|565|580|579|551|541|553|591|591|598||599|625|594|580|591|560|570|565|568|561|551|544|544|549|560||570|590|590|590|596|604|600|630|637|690|680|692||696|690|701|720|725||717|746|760|770|785|788|792|760|746|735|750|771|795|796|799|799|804|804|805
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|505|505|508|511|515|510|510|512|530|531|539|545||545|542|543|545|519|535|536|544|544|537|523|526|519|510|509|502|500|495|495|513|510|505|492|480|483|480|490|498|496|500|500|491|494|495|490|512|521|515|511|507|511|504|500|498|490|495|490|482|486|481|475|470|490|||491|493||487|503|510|501|501|505|500|500|510|517|520|511|514|513|506|508|510|498|500|518|512|535|555|540|546|536|548|543|544|546|541|540|531|532|535|555|558|560|583|576|577|579|560|557|550|560|563|562|569|572|560|578|610|625||642|633|613|607|607|605|600|605|611|640|601|618|601|587|593|585|596|576||561|547|545|570|595|590|570|571||||553|520|520|506|505||510|511|562|565|558|555|555|597|615|616|625|616|616|619|614|608|606|597|585|571||601|596|605|605|578|562|555|550|551|551|563|570|559|535||520|531|540|515|519|498|520|515|530|530|540|530|530|535|546||560|565|570|570|560|568|551|565|551|590|600|597||590|587|585|598|604||603|615|618|618|628|628|625|625|628|625|628|630|630|635|645|643|652|641|636
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1070|1060|1120|1125|1120|1121|1100|1115|1121|1120|1120|1125||1140|1140|1120|1100|1100|1101|1126|1140|1120|1088|1080|1079|1089|1080|1077|1079|1084|1071|1073|1067|1067|1063|1070|1060|1070|1066|1056|1076|1060|1069|1071|1051|1038|1025|1036|1055|1070|1073|1076|1076|1079|1078|1078|1080|1072|1059|1074|1060|1060|1050|1062|1051|1062|||1040|1070||1070|1060|1070|1053|1040|1080|1080|1086|1080|1073|1062|1100|1100|1080|1040|1060|1050|1050|1040|1080|1100|1080|1110|1110|1100|1080|1080|1080|1060|1050|1100|1100|1100|1110|1120|1090|1070|1060|1050|1050|1050|1090|1070|1070|1030|1030|1020|1030|1020|1020|981|1020|1030|1020||1050|1010|1000|990|1000|1020|1000|1020|1010|991|1010|1000|990|980|990|990|1000|1000||1000|1020|1030|1040|1030|1030|1030|985||||983|983|1020|986|981||983|981|1010|1010|1040|1030|1050|1040|1030|1030|1020|1030|1030|1040|1050|1070|1090|1070|1020|1020||1040|1020|1030|1100|1040|1050|1050|1060|1080|1080|1080|1110|1120|1090||1050|1070|1130|1120|1150|1170|1150|1140|1140|1140|1140|1130|1140|1130|1130||1140|1130|1110|1090|1090|1110|1140|1140|1130|1140|1140|1100||1110|1080|1100|1090|1110||1080|1070|1040|1060|1070|1080|1090|1080|1070|1060|1040|1060|1090|1090|1090|1110|1170|1130|1110
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1978|1980|1980|1983|1980|1965|1960|1960|1969|1960|1950|1967||1965|1966|1971|1972|1976|1990|1986|1981|1970|1960|1965|1970|1910|1910|1900|1911|1903|1901|1898|1900|1909|1909|1910|1900|1910|1900|1901|1895|1899|1905|1899|1891|1874|1855|1850|1856|1861|1865|1857|1851|1856|1853|1850|1841|1831|1840|1840|1833|1826|1828|1815|1815|1803|||1802|1810||1800|1797|1830|1840|1831|1874|1850|1831|1831|1860|1845|1870|1850|1850|1820|1820|1810|1820|1800|1850|1810|1800|1850|1840|1870|1860|1860|1870|1890|1890|1890|1880|1840|1820|1820|1820|1820|1830|1830|1840|1850|1830|1820|1810|1820|1820|1830|1830|1840|1850|1850|1860|1860|1870||1860|1850|1850|1860|1860|1870|1860|1880|1870|1890|1870|1870|1840|1840|1840|1830|1830|1830||1840|1840|1830|1830|1830|1840|1840|1830||||1840|1830|1830|1830|1820||1830|1830|1840|1840|1830|1820|1840|1840|1840|1820|1820|1830|1840|1840|1880|1870|1800|1750|1780|1790||1850|1850|1880|1900|1890|1880|1890|1900|1910|1900|1900|1910|1920|1920||1940|1940|1940|1910|1910|1900|1900|1870|1880|1890|1890|1890|1880|1870|1890||1900|1900|1920|1920|1910|1920|1930|1930|1950|1970|1980|2000||2000|1990|1990|1990|2000||1990|2000|2000|1990|1990|1990|1990|2000|2000|2000|1980|1980|1980|1990|2000|2000|1990|1980|2000
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1980|1983|1980|1980|1975|1979|1966|1965|1968|1969|1968|1966||1965|1981|1997|1990|1966|1980|1999|1980|1970|1960|1961|1960|1921|1912|1906|1900|1916|1921|1916|1924|1920|1925|1915|1890|1914|1910|1910|1915|1920|1901|1913|1905|1899|1890|1890|1892|1888|1875|1871|1867|1867|1860|1861|1869|1886|1886|1883|1867|1869|1869|1855|1860|1850|||1860|1851||1830|1830|1841|1835|1831|1853|1850|1846|1840|1852|1860|1860|1840|1820|1820|1820|1810|1800|1800|1810|1800|1800|1830|1850|1860|1840|1840|1820|1830|1850|1850|1850|1840|1820|1820|1820|1820|1820|1820|1830|1830|1830|1820|1820|1820|1820|1810|1830|1850|1860|1860|1860|1860|1860||1860|1860|1860|1860|1860|1880|1870|1890|1880|1880|1870|1870|1870|1860|1870|1870|1880|1860||1860|1860|1850|1850|1860|1840|1850|1850||||1860|1840|1840|1840|1840||1830|1830|1860|1860|1840|1830|1840|1840|1830|1830|1830|1870|1850|1850|1890|1890|1870|1870|1850|1840||1890|1910|1900|1910|1900|1880|1860|1910|1930|1890|1890|1900|1910|1920||1940|1940|1920|1900|1900|1890|1900|1870|1870|1870|1880|1870|1870|1850|1840||1870|1880|1890|1890|1890|1900|1920|1930|1940|1960|1960|2000||1990|1960|1950|1960|1960||1960|1950|1950|1950|1960|1950|1960|1960|1950|1960|1940|1940|1940|1940|1940|1940|1940|1930|1950
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2610|2625|2640|2660|2625|2610|2625|2625|2620|2615|2645|2685||2710|2635|2615|2580|2550|2555|2530|2510|2500|2490|2505|2515|2445|2460|2445|2450|2420|2375|2330|2355|2360|2380|2425|2440|2425|2400|2385|2385|2350|2345|2330|2285|2295|2290|2310|2325|2330|2310|2295|2300|2320|2305|2280|2285|2275|2290|2320|2320|2320|2325|2320|2350|2345|||2400|2390||2355|2375|2320|2315|2305|2240|2235|2230|2270|2265|2285|2275|2290|2325|2290|2270|2245|2260|2320|2360|2315|2310|2300|2345|2280|2235|2220|2160|2160|2185|2210|2185|2155|2150|2140|2195|2210|2185|2180|2175|2145|2150|2180|2180|2160|2175|2180|2155|2185|2260|2260|2205|2200|2185||2225|2265|2285|2290|2310|2335|2305|2300|2285|2280|2275|2325|2350|2365|2405|2425|2440|2390||2305|2270|2270|2320|2365|2385|2380|2365||||2380|2365|2360|2320|2300||2250|2295|2315|2295|2295|2310|2340|2375|2415|2455|2410|2345|2305|2325|2335|2285|2285|2225|2125|2100||2170|2100|2140|2140|2100|2080|2010|2015|2020|1975|1995|2055|2030|2050||1990|2020|2050|1990|2075|2055|2100|2190|2220|2200|2225|2220|2200|2115|2110||2150|2165|2165|2185|2125|2125|2065|2105|2090|2140|2135|2170||2085|2015|1915|1905|1880||1850|1870|1900|1915|1955|1905|1895|1875|1805|1820|1800|1805|1790|1785|1775|1750|1805|1815|1805
04501|946228|/equities/horiba-ltd|TOPIX500|1450|1450|1435|1429|1411|1451|1458|1464|1465|1430|1477|1491||1490|1460|1469|1450|1410|1425|1420|1431|1440|1450|1430|1420|1448|1450|1440||1450|1410|1410|1410|1425|1415|1402|1401|1420|1420|1400|1455|1455|1455|1455|1455|1450|1460|1454|1470|1468|1430|1450|1450|1435|1436|1470|1470|1550|1560|1560|1553|1530|1525|1520|1510||||1480|1483||1450|1505|1484|1470|1490|1490|1490|1470|1525|1505|1520|1530|1500|1510|1480|1450|1460|1470|1450|1440|1430|1430|1420|1420|1390|1380|1420|1420|1420|1430|1430|1480|1480|1490|1490|1470|1480|1480|1530|1570|1560|1550|1510|1460|1500|1490|1490|1500|1480|1450|1400|1400|1430|1440||1400|1400|1410|1410|1420|1430|1350|1370|1320|1320|1320|1310|1310|1320|1310|1290|1300|1280||1280|1280|1320|1350|1360|1300|1290|1320||||1340|1340|1330|1350|1320||1350|1330|1340|1300|1360|1360|1330|1300|1260|1260|1280|1300|1280|1280|1300|1300|1300|1270|1260|1250||1330|1330|1290|1300|1290|1260|1230|1230|1250|1290|1340|1340|1340|1340||1330|1350|1340|1360|1420|1380|1400|1350|1350|1380|1360|1370|1350|1370|1380||1380|1360|1350|1340||1320|1320|1310|1300|1360|1370|1360||1360|1370|1310|1320|1360||1370|1360|1380|1390|1350|1380|1390|1380|1390|1410|1400|1450|1450|1440|1460|1530|1520|1550|1530
04503|946107|/equities/house-foods-group-inc|TOPIX500|1740|1758|1782|1790|1782|1770|1740|1726|1736|1791|1798|1780||1750|1727|1725|1710|1755|1740|1761|1785|1785|1778|1775|1832|1775|1761|1740|1739|1700|1725|1748|1780|1795|1780|1800|1810|1810|1845|1850|1900|1890|1877|1903|1938|1921|1902|1890|1910|1880|1900|1901|1880|1897|1902|1935|1948|1949|1929|1877|1861|1822|1828|1825|1812|1803|||1782|1816||1781|1801|1810|1824|1820|1887|1885|1849|1848|1860|1845|1860|1840|1820|1840|1890|1910|1940|1930|1950|1920|1900|1960|1900|1900|1930|1960|1900|1900|1910|1860|1830|1820|1790|1770|1790|1790|1790|1760|1740|1760|1770|1740|1770|1760|1780|1780|1780|1810|1800|1790|1790|1790|1800||1820|1800|1810|1830|1780|1800|1750|1770|1780|1810|1820|1810|1790|1790|1770|1740|1680|1610||1610|1580|1620|1580|1580|1590|1640|1730||||1680|1580|1590|1550|1510||1510|1590|1610|1540|1530|1510|1510|1510|1550|1560|1550|1590|1610|1670|1700|1680|1690|1680|1680|1650||1760|1750|1760|1800|1790|1780|1810|1860|1850|1890|1880|1910|2060|2080||2060|2050|2070|2000|1990|1960|2040|2070|2050|2070|2020|2090|2060|1950|1900||1960|1980|1990|2000|2010|2040|2030|2000|1940|2010|2010|2000||2030|1990|1990|1990|2000||1980|1980|2000|2020|2000|1990|2000|2030|1970|1980|1970|2020|2050|2040|2050|2060|2070|2040|2030
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1205|1220|1245|1225|1205|1207.5|1200|1190|1200|1227.5|1055|1060||1062.5|1057.5|1042.5|1045|1057.5|1087.5|1055|1062.5|987.5|987.5|980|980|985|977.5|990|950|995|1002.5|1007.5|1020|1010|1000|1015|1025|1045|1037.5|1045|1050|1050|1055|1035|1040|1050|1065|1070|1092.5|1087.5|1085|1075|1060|1065|1070|1075|1072.5|1080|1092.5|1082.5|1067.5|1067.5|1072.5|1067.5|1062.5|1070|||1077.5|1075||1027.5|1007.5|1035|1012.5|1020|1037.5|1040|1050|1012.5|1010|987.5|977.5|965|975|950|945|930|970|1007.5|962.5|947.5|937.5|930|950|940|912.5|925|920|900|912.5|912.5|905|915|910|907.5|905|907.5|890|882.5|862.5|867.5|840|835|855|862.5|852.5|850|865|862.5|837.5|822.5|837.5|832.5|832.5||842.5|855|852.5|882.5|890|907.5|880|862.5|867.5|865|872.5|892.5|895|895|905|922.5|1010|1000||987.5|975|965|1015|1065|1025|1017.5|1025||||1020|1012.5|1020|1025|990||990|975|1040|987.5|987.5|972.5|970|975|982.5|982.5|975|975|970|985|980|967.5|947.5|932.5|920|880||930|905|895|875|865|847.5|872.5|900|957.5|950|987.5|1007.5|1000|1035||1002.5|1000|1002.5|915|990|1042.5|1052.5|1025|1040|1022.5|1017.5|1002.5|990|1012.5|1050||1065|1092.5|1090|1102.5|1007.5|992.5|1000|987.5|1037.5|1087.5|1137.5|1132.5||1157.5|1135|1130|1125|1125||1130|1157.5|1162.5|1147.5|1155|1140|1120|1137.5|1112.5|1102.5|1252.5|1290|1277.5|1375|1390|1445|1450|1445|1507.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|410|415|405|409|405|405|405|405|419|411|435|440||419|405|420|418|423|418||415|415|410|414|425|410|412|410|409|410|410|410|420|410|418|390|390|395|390|401|400|401|404|409|400|405|414|414|413|413|413|413|412|420|420|415|408|385|371|370|394|395|395|390|393|395|||395|385||372|400|401|401|400|414|429|390|400|404|385|400|406|400|400|386|380|390|400|430|425|435|451|440|430|430|438|440|443|449|445|450|461|461|475|475|480|469|462|467|465|455|450|445|450|460|460|475|470|470|470|472|484|500||493|450|439|430|450|445|443|420|470|459|450|430|409|410|385|365|358|335||345|331|336|358|336|344|335|335||||335|340|345|350|335||331|331|342|335|330|320|320|320|325|323|330|340|343|370|378|380|399|380|390|398||425|415|425|430|415|400|460|470|480|494|510|519|555|550||551|551|521|520|541|575|575|576|565|565|532|531|555|574|579||570|599|610|624|609|640|631|635|645|650|670|650||670|650|660|664|662||681|699|700|708|711|711|720|710|701|710|717|717|727|762|770|786|786|790|790
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||426.8|432||||||433|437.2|438.3|437.7||437.7|427.3||428.4|427.3||438.3|435.1|432||||||||||422.6|||417.9||||||||||||||||437.7|||||||437.2||||||437.2|||||438.3|||448.7|453.9|453.9|||453.9|453.9|448.7|448.7|444|448.7||443.5||448.7|448.7||||||444|449.2|458.1|463.3|462.3|462.8|472.2|472.2|475.8|480.5|501.4|513.4|518.6|510.8|489.9|474.8|462.3||470.1|||479.5|480|||||485.2||486.3|486.3|464.9|470.1|||490.4|485.2|471.1|464.4|463.8|||441.4|452.4|450.8|419|417.9|||||423.1|438.8|||||||495.1||473.7|433|433|||427.8|412.2|412.2|417.4|443.5|443.5|435.7||||440.9|||454.4|462.3|469|469.6|469.6|||495.7|||496.2|505.6||516||516.5|||521.7||||||527|516.5|516.5|516.5|516.5||||516.5||516.5||||527|527|527||527|532.2|537.4|537.4|||||||||553.1||||573.9|584.4|589.6|||594.8|594.8|||||||605.2|620.9|631.3||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2215|2095|2040|2010|1975|1982|2025|2005|2010|1985|1990|2030||2020|1970|1975|1935|1870|1900|1940|1975|1941|1959|1921|1920|1920|1915|1915|1904|1885|1801|1769|1770|1804|1860|1847|1841|1860|1900|1860|1842|1830|1851|1870|1890|1920|1920|1919|1969|1961|1955|1995|1996|2000|2060|2080|2080|2050|2080|2075|2075|2070|2065|2080|2070|2065|||2065|2025||1980|1991|2000|1990|1950|1990|1990|1960|2025|2005|1989|1979|1950|1850|1870|1890|1930|1890|1810|1730|1690|1680|1680|1640|1600|1610|1680|1680|1690|1730|1710|1710|1710|1710|1720|1700|1680|1750|1740|1810|1830|1780|1780|1730|1680|1670|1670|1680|1690|1730|1740|1700|1720|1740||1720|1820|1860|1860|1880|1900|1880|1840|1860|1820|1810|1810|1750|1770|1840|1800|1800|1720||1690|1590|1590|1620|1680|1610|1560|1560||||1560|1550|1560|1630|1600||1570|1530|1560|1530|1550|1700|1710|1790|1870|1890|1860|1910|1950|2030|2050|2020|2070|2050|2060|2020||2090|2050|1980|1980|1940|1940|1860|1880|1850|1870|1850|1810|1910|1950||1880|1930|1960|1780|1960|2010|2000|2230|2200|2250|2290|2280|2270|2230|2290||2350|2360|2360|2380|2270|2290|2160|2160|2090|2150|2150|2080||2050|2060|2070|2080|2060||2030|2060|1990|1920|1920|1880|1870|1890|1760|1770|1790|1880|1930|1890|1930|1970|2140|2120|2100
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2730|2740|2740|2750|2720|2780|2710|2770|2780|2710|2670|2750||2880|2850|2750|2730|2610|2610|2740|2830|2730|2720|2680|2730|2650|2450|2320|2320|2360|2360|2320|2400|2360|2380|2280|2270|2270|2160|2250|2360|2400|2400|2420|2350|2310|2330|2310|2360|2380|2360|2470|2430|2430|2410|2400|2370|2240|2300|2370|2330|2370|2420|2350|2270|2240|||2230|2170||2160|2190|2300|2180|2200|2220|2280|2220|2260|2430|2390|2360|2380|2350|2350|2280|2210|2200|2100|2430|2530|2690|2800|2830|2810|2920|2960|2990|2970|2970|2950|2910|2900|2910|2950|2900|2990|2980|2950|3000|3020|3040|2790|2720|2650|2750|2800|2870|2830|2770|2860|2840|2920|3230||3030|2780|2870|2780|2750|2670|2530|2680|2760|3000|2860|2850|2580|2470|2320|2300|2370|2210||2100|2010|2040|2000|1930|1890|1900|1900||||1920|1860|1910|1950|1950||1930|2170|2320|2300|2300|2150|2050|2310|2420|2550|2570|2610|2630|2700|2710|2610|2630|2710|2660|2540||2790|2720|2670|2800|2600|2560|2600|2570|2600|2520|2520|2630|2650|2710||2670|2700|2800|2650|2580|2590|2650|2580|2580|2680|2600|2400|2420|2350|2480||2520|2510|2750|2880|2750|2730|2630|2610|2750|2830|3080|3150||3230|3200|3250|3310|3260||3300|3510|3610|3590|3720|3660|3600|3610|3560|3600|3650|3700|3680|3650|3600|3600|3670|3620|3580
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|470|472|482|492|490|480|480|474|486|472|480|500||488|496|500|496|466|470|500|512|500|490|490|500|476|472|466|460|474|494|478|500|504|484|460|448|456|450|460|482|492|498|496|484|492|492|482|496|488|500|506|518|510|488|480|474|458|460|470|462|476|446|436|430|434|||452|460||460|470|490|466|468|466|474|494|464|508|502|506|500|530|520|480|446|442|434|490|494|512|524|536|530|544|540|534|542|534|540|550|530|524|522|516|514|520|522|542|554|570|536|510|510|530|532|534|550|552|544|550|564|586||534|520|506|502|500|502|502|522|530|528|500|484|452|456|446|434|426|428||436|412|408|390|400|384|382|380||||370|350|370|376|360||350|380|400|394|386|378|404|426|440|438|440|440|424|476|482|476|482|480|462|450||512|484|480|500|492|482|498|500|498|494|496|518|524|558||558|574|592|570|576|572|580|560|544|556|574|576|576|590|590||594|600|600|580|598|594|622|642|642|656|682|724||710|694|670|670|690||680|716|722|732|748|702|692|712|680|680|670|690|688|702|710|680|714|700|700
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1846.2|1846.2|1865.4|1865.4|1823.1|1773.1|1761.5|1730.8|1750|1757.7|1796.2|1784.6||1769.2|1734.6|1784.6|1738.5|1692.3|1707.7|1703.8|1665.4|1692.3|1673.1|1665.4|1638.5|1596.2|1619.2|1576.9|1611.5|1707.7|1692.3|1676.9|1661.5|1642.3|1634.6|1615.4|1580.8|1542.3|1538.5|1515.4|1534.6|1530.8|1519.2|1511.5|1542.3|1580.8|1634.6|1646.2|1626.9|1607.7|1596.2|1596.2|1580.8|1600|1576.9|1573.1|1538.5|1538.5|1557.7|1526.9|1503.8|1515.4|1496.2|1492.3|1476.9|1503.8|||1488.5|1476.9||1496.2|1500|1496.2|1523.1|1500|1488.5|1461.5|1476.9|1480.8|1526.9|1519.2|1526.9|1503.8|1492.3|1476.9|1503.8|1515.4|1507.7|1503.8|1500|1476.9|1473.1|1476.9|1457.7|1400|1384.6|1365.4|1346.2|1350|1353.8|1357.7|1350|1353.8|1369.2|1361.5|1353.8|1350|1357.7|1365.4|1365.4|1376.9|1396.2|1380.8|1338.5|1338.5|1330.8|1338.5|1342.3|1342.3|1338.5|1346.2|1353.8|1334.6|1334.6||1284.6|1273.1|1257.7|1250|1246.2|1230.8|1188.5|1180.8|1211.5|1196.2|1261.5|1273.1|1269.2|1246.2|1246.2|1261.5|1250|1234.6||1250|1253.8|1273.1|1280.8|1288.5|1303.8|1300|1319.2||||1326.9|1303.8|1288.5|1292.3|1230.8||1200|1211.5|1200|1184.6|1176.9|1150|1142.3|1138.5|1130.8|1103.8|1123.1|1126.9|1092.3|1092.3|1111.5|1115.4|1107.7|1092.3|1080.8|1076.9||1130.8|1107.7|1092.3|1115.4|1080.8|1092.3|1084.6|1084.6|1103.8|1096.2|1076.9|1096.2|1103.8|1088.5||1057.7|1073.1|1080.8|1092.3|1123.1|1107.7|1126.9|1134.6|1138.5|1134.6|1142.3|1150|1146.2|1126.9|1134.6||1123.1|1115.4|1123.1|1103.8|1096.2|1076.9|1076.9|1115.4|1115.4|1111.5|1111.5|1119.2||1111.5|1111.5|1111.5|1088.5|1057.7||1030.8|1030.8|1034.6|1023.1|1038.5|1026.9|1038.5|1038.5|1019.2|1000|1011.5|1034.6|1038.5|1034.6|1034.6|1034.6|1038.5|1030.8|1034.6
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|302|307|313|313|317|318|310|310|310|310|310|316||319|317|317|305|290|300|303|308|312|321|311|315|302|287|283|276|281|272|274|287|275|291|240|242|260|253|264|282|289|287|295|300|300|301|309|308|308|319|317|312|325|322|321|297|300|293|305|302|305|310|297|293|305|||305|305||302|325|330|323|329|336|328|322|325|344|338|341|335|350|334|322|307|308|287|293|320|340|343|350|340|343|348|352|359|355|365|374|376|373|387|387|387|385|377|383|382|380|365|343|324|320|336|340|346|346|335|337|355|381||358|340|323|313|318|318|314|321|311|327|294|276|264|268|264|220|210|198||194|192|192|199|204|208|205|221||||205|205|198|192|190||182|215|227|238|237|230|226|225|263|272|292|313|310|321|326|321|320|326|321|319||380|375|370|410|415|390|391|400|406|395|395|406|405|402||404|420|427|405|408|405|417|426|433|403|406|390|383|375|365||374|407|410|430|415|407|406|407|398|392|431|450||448|443|449|451|459||465|481|495|500|504|501|498|495|488|486|496|511|516|511|506|505|500|487|490
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1175|1210|1180|1200|1185|1180|1160|1150|1170|1230|1250|1250||1255|1280|1300|1305|1275|1280|1290|1325|1315|1330|1315|1340|1230|1175|1090|1060|1080|1095|1110|1125|1140|1105|1015|1000|1010|950|1050|1100|1120|1110|1110|1115|1115|1125|1135|1130|1130|1125|1175|1205|1165|1180|1120|1105|1100|1100|1110|1110|1105|1145|1125|1115|1100|||1160|1160||1160|1175|1260|1210|1200|1235|1230|1225|1275|1330|1310|1345|1355|1355|1370|1280|1295|1255|1255|1400|1405|1400|1550|1600|1615|1580|1685|1570|1555|1550|1615|1660|1495|1520|1555|1575|1550|1530|1510|1560|1550|1560|1470|1385|1375|1360|1525|1475|1440|1425|1440|1435|1485|1555||1525|1530|1545|1520|1480|1460|1425|1450|1515|1500|1490|1480|1415|1325|1375|1275|1245|1155||1090|1085|1100|1090|1090|1075|1075|1100||||1155|1075|1125|1150|1125||1100|1305|1450|1405|1400|1375|1405|1405|1445|1425|1380|1405|1405|1480|1530|1460|1480|1450|1390|1340||1525|1450|1350|1450|1305|1335|1335|1405|1420|1405|1455|1435|1440|1400||1460|1470|1510|1475|1510|1455|1480|1445|1425|1455|1450|1425|1355|1305|1375||1375|1405|1380|1405|1430|1400|1515|1590|1590|1575|1680|1725||1710|1655|1575|1545|1630||1685|1750|1830|1835|1830|1810|1810|1825|1810|1790|1720|1720|1715|1750|1750|1705|1800|1805|1780
04521|946279|/equities/izumi-co-ltd|TOPIX500|445|465|470|472.5|486|477.5|482.5|475|472.5|467.5|464.5|455.5||455|452|448|442.5|403|428|422|407.5|397.5|395.5|385.5|387.5|368.5|365.5|360.5|375.5|375|370|372.5|373|373|370|355|363.5|362.5|365|362.5|362.5|353|357.5||352.5|350|351.5|352.5|353.5|354.5|357.5|357.5|360.5|360.5|360|358|355|360|366.5|365|365|370|360|357.5|351.5|355|||356|360||376.5|368|363|355|350|359.5|355|355.5|365|365|355||360|355.5|327.5|330|325|337.5|337.5|345|332.5|350|361.5|355.5|365|379|377|380|375|382.5|388|388|377.5|389.5|374.5|385|386.5|390|390|390|390|379.5|370|367.5|364|372|365|375|375|368.5|374|367.5|375|385||385|375|375.5|375|379.5|378|375|385|385|380|345.5|315|304.5|295|293.5|292.5|289.5|285||285|283|285|285|285|284.5|287.5|300||||290|288|287.5|284.5|279.5||275|290.5|325|341|347.5|350|350|361|363|362.5|358.5|372.5|370|375|377.5|370.5|372.5|375|373.5|368||376.5|375|385|388|387.5|385|384|404|429|445|464|472.5|477.5|478.5||475|482.5|505|495|478.5|443.5|424|411.5|407.5|398|395|397.5|396.5|397.5|395||395|398|395|398.5|395.5|396.5|389|374.5|374.5|420.5|435|454.5||474.5|475|480|489|495||489|505|530|540|560|560|565|580|600|600|600|590|615|640|655|645|650|655|650
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|3150|3170|3350|3600|3640|3580|3480|3630|3690|3700|3740|3800||3850|3950|3900|3850|3950|4010|4210|4250|4010|4150|3910|4060|3710|3650|3690|3700|3710|3750|3860|3790|3730|3800|3700|3670|3750|3760|3790|3840|3800|3850|4020|4090|4000|3950|3800|4240|4270|4070|3930|3970|4250|4400|4450|4430|4500|4450|4520|4470|4520|4450|4500|4530|4510|||4430|4390||4480|4600|4490|4350|4350|4390|4350|4510|4400|4610||4700|4700|4500|4450|4320|4430|4400|4380|4400|4400|4450|4540|4550|4490|4400|4240|4550|4800|4950|4950|4950|4950|5100|5500|5540|5650|5650|5600|5500|5610|5600|5750|5450|5270|5200|5740|5610|6080|6110|6070|6110|6320|6350||6160|6020|5910|5960|5950|5950|6000|6000|6110|6200|5950|5780|5600|5550|5550|5900|5900|5200||5100|4850|4900|5350|5250|4800|4600|4600||||4550|4350|4350|4050|4040||4100|4210|4340|4200|4150|4200|4450|4500|4650|4550|4500|4350|4310|4470|4450|4500|4450|3810|3800|3760||4250|4220|4210|4410|3910|3600|3500|3810|3900|4300|4800|5000|5210|5300||5130|5200|5470|5050|5560|5710|5870|5710|5900|6140|6000|5800|5780|5700|6100||6300|5850|5450|5200|5020|5000|5050|5100|4910|5350|5230|5100||5250|5500|5650|5850|5850||5800|5650|5750|5800|5950|6000|6090|6200|6100|5960|6470|6930|7300|7150|7050|7050|7300|7320|7310
04525|952973|/equities/japan-airport-terminal|TOPIX500|740|740|740|749|750|750|750|758|760|808|810|820||828|826|825|816|810|810|806|794|782|775|765|778|730|752||722|719|740|734|764|770|749|719|719|730|740|760|771|771|771|761|743|780|784|785|780|755|755|747|743|721|719|745|781|781|781|781|780|781|781|781|781|778|||770|820||810|836|840|833|819|822|845|850|830|835|849|875|845|831|831|831|845|845|845|905|865|931|940|946|944|930|935|930|922|910|900|895|845|838|835|849|872|880|890|894|885|852|849|845|845|845|845|845|845|845|870|888|895|900||874|872|850|890|919|912|927|950|1000|930|910|902|901|845|871|860|860|846||845|840|856|876|845|845|845|840||||820|810|860|829|||929|930|997|945|945|945|945|945|981|951|951|945|940|940|969|946||931|936|940||955|980|955|958|955|990|995|1070|1060|1070|1140|1190|1210|1190||1160|1150|1160|1100|1200|1200|1240|1200|1210|1210|1210|1210|1210|1190|1190||1210|1210|1210|1210|1210|1210|1210|1210|1210|1210|1220|1210||1230||1210|1210|1220||1210|1230|1230|1230|1230|1230|1240|1220|1210|1210|1260|1280|1270|1250|1260|1330|1370|1360|1350
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|825|825|840|850|830|815|815|810|800|810|800|825||825|815|830|815|755|770|840|865|880|885|840|855|855|835|795|785|795|780|765|765|750|750|615|590|605|610|630|630|630|635|640|645|640|650|650|665|670|670|690|685|680|670|650|625|610|635|650|655|670|670|645|640|670|||690|685||680|700|740|725|720|720|740|735|775|805|800|790|805|800|785|720|625|610|585|680|715|700|805|805|800|805|815|815|825|815|845|860|835|855|855|860|870|840|825|840|855|860|815|790|760|780|810|805|820|820|800|800|825|865||860|840|840|790|810|815|785|775|830|810|750|755|675|655|655|615|605|530||520|510|485|510|525|505|505|510||||495|485|500|485|490||500|520|605|590|605|615|605|640|680|690|665|690|710|715|730|725|705|700|705|700||775|740|740|775|725|750|740|755|775|760|785|815|835|840||850|865|875|770|815|800|820|825|830|780|760|750|745|750|795||800|720|695|550|515|560|590|600|575|650|700|700||700|675|720|720|755||780|805|815|810|825|825|835|835|815|810|810|815|815|825|835|835|855|850|850
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|963|951|951|974|961|968|963|950|933|927|941|947||954|950|941|946|950|959|957|955|951|959|952|941|942|937|930|913|903|891|875|870|904|904|911|917|915|930|920|924|908|904|912|937|930|927|927|938|957|950|935|930|930|926|925|927|940|950|950|952|945|920|915|918|918|||929|932||928|942|945|930|974|969|957|956|954|977|975|967|960|960|965|952|942|970|951|956|975|970|950|944|930|975|974|965|962|952|944|946|963|959|957|960|950|938|933|919|917|915|926|927|922|923|910|879|900|912|898|889|879|879||875|873|869|851|861|888|850|850|887|875|913|909|881|887|881|865|878|867||864|830|905|918|928|947|945|946||||922|928|909|908|904||876|849|809|890|950|961|942|943|948|943|940|940|943|966|978|975|964|940|934|927||956|940|945|951|956|952|940|951|948|931|950|956|968|988||951|950|977|950|970|951|945|960|951|988|991|995|989|981|970||970|968|970|976|973|966|934|924|923|925|932|925||924|915|936|940|940||940|938|940|933|930|930|926|919|926|935|959|984|955|960|938|930|943|961|975
04533|952482|/equities/jeol-ltd|TOPIX500|1216|1236|1240|1236|1240|1220|1238|1240|1244|1254|1244|1252||1260|1250|1290|1320|1280|1302|1310|1334|1306|1290|1242|1266|1248|1230|1200|1190|1220|1184|1170|1140|1126|1110|1100|1100|1120|1090|1118|1108|1080|1080|1100|1100|1100|1062|1040|1000|1024|1012|1020|1002|1022|1000|944|920|912|944|940|970|980|976|960|960|982|||1006|1006||1006|1034|1026|1024|1026|1016|1006|1006|1010|1006|1026|1060|1024|1040|1000|968|952|942|940|1020|1038|1020|1020|1056|1012|1008|1022|1004|1004|1020|1004|1010|1002|998|1052|1076|1062|1082|1062|1080|1092|1082|1080|1080|1000|1040|1056|1042|1068|1090|1022|1040|1066|1110||1070|1034|1012|1000|1010|1040|1000|1000|1080|1048|1040|1040|960|960|996|960|892|836||846|820|824|852|840|830|790|840||||820|820|862|802|780||870|902|940|902|902|900|942|970|936|914|914|880|930|946|942|938|938|922|922|920||976|944|952|966|894|892|920|940|960|960|998|1040|1040|1100||1080|1094|1100|1030|1122|1100|1104|1104|1100|1104|1102|1100|1100|1100|1110||1120|1140|1160|1120|1100|1110|1100|1100|1100|1190|1240|1220||1210|1210|1240|1256|1280||1400|1422|1444|1440|1476|1472|1470|1466|1410|1460|1458|1506|1500|1524|1522|1560|1626|1622|1660
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|351|353|355|355|353|350|353|355|361|360|370|375||380|387|387|381|365|380|387|388|370|356|345|353|341|330|328|340|330|320|322|338|333|329|323|319|319|302|299|280|276|276|275|266|270|275|276|281|276|276|271|274|269|258|253|251|253|259|256|258|260|261|256|256|260|||270|262||266|275|280|273|272|270|276|276|282|285|280|291|290|285|274|263|259|246|245|271|291|298|310|300|301|301|310|315|310|315|323|321|330|330|330|332|330|325|335|330|345|336|326|318|316|318|320|320|320|320|310|315|344|350||325|327|315|293|280|276|285|285|285|297|285|271|253|251|256|241|243|235||222|226|239|253|272|275|290|285||||265|253|270|290|290||290|299|301|303|305|303|301|326|330|330|318|311|300|300|310|300|295|281|270|300||315|310|310|317|318|318|318|321|340|330|336|361|370|378||377|383|376|355|360|355|385|383|374|361|351|350|364|352|356||355|350|345|345|328|325|372|387|395|408|408|415||402|400|425|440|472||460|465|461|474|480|488|493|489|483|485|503|515|521|517|510|500|520|515|511
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|630|639|640|665|671|670|679|702|722|728|721|711||706|694|687|668|633|645|658|648|655|646|655|650|650|645|635|619|615|614|617|626|624|630|615|625|631|619|620|620|619|618|625|628|626|618|618|620|596|601|606|604|582|576|585|570|550|577|575|571|570|564|566|560|559|||560|555||552|550|596|590|590|595|577|582|591|591|591|600|580|589|560|538|543|552|581|626|630|631|610|655|666|615|601|636|635|631|616|621|645|640|645|645|655|658|650|657|670|657|653|634|626|628|640|625|612|610|600|595|604|615||609|599|598|600|606|609|590|589|615|657|665|645|630|610|591|585|590|530||489|460|437|420|427|421|421|428||||424|423|435|440|450||469|475|505|510|500|530|595|622|638|631|620|650|670|662|640|650|650|657|656|650||684|685|690|697|675|697|680|700|701|742|815|830|814|805||800|801|838|825|856|829|832|815|774|762|751|711|684|678|675||695|690|710|730|752|751|730|782|760|792|790|785||781|790|800|830|821||846|857|875|895|912|905|897|886|870|870|901|954|970|1000|996|980|1020|1020|1000
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|757|755|745|736|702|686|671|669|669|672|665|676||665|654|662|640|612|609|590|599|588|571|545|544|482|475|469|455|449|452|452|486|457|451|413|401|412|420|430|450|465|470|467|472|466|483|475|492|510|493|515|512|507|495|488|470|460|460|483|486|486|498|490|492|490|||504|505||490|521|540|536|531|540|533|520|560|578|571|600|595|583|595|570|563|560|581|610|610|620|660|665|653|650|663|652|668|630|668|665|640|650|655|645|650|642|620|620|652|655|600|580|560|591|630|613|620|622|615|629|641|675||671|681|685|661|641|637|630|601|651|623|635|629|599|590|588|540|554|495||499|490|494|475|485|467|473|500||||485|481|501|534|490||480|559|650|633|615|629|643|637|630|645|610|665|670|690|694|691|723|715|655|655||699|674|671|690|650|636|630|640|635|613|610|668|677|671||671|671|677|670|685|685|677|679|674|671|680|680|706|690|705||703|713|715|713|709|715|722|721|713|720|741|746||741|754|750|745|753||756|780|807|798|800|800|795|796|786|801|786|800|800|803|789|783|801|768|760
04538|952128|/equities/justsystems-corp|TOPIX500|630|642|650|650|650|650|651|660|660|670|670|675||680|681|680|690|695|690|670|680|650|650|650|660|680|680|681|678|647|641|651|650|656|650|645|645|650|645|650|690|695|730|780|772|772||570|580|560|600|580|560|560|565|550|551|580|520|520|534|521|585|610|620|620|||600|||595|635|640|640|595|540|500|520|551|550|550|525|530|550|570|530|520|520|550|591|600|620|600|561|550|550|555|552|550|550|550|598|598|610|600|660|650|651|650|650|650|649|620|610|635|660|670|681|700|705|705|706|730|755||748|739|680|699|715|765|765|840|750|750|850|1050|1250|1400|1300|1290|1390|1450||1500|1600|1610||1680|1630|1650|1700||||1600|1450|1400|1350|||1300|1350|1350|1300|1410|1370|1350|1350|1460|1500|1550|1550|1540|1530|1570|1420|1230|1050|1080|1250||1450|1570|1700|1760|1550|1720|1780|1900|1860|1800|1850|1850|2010|2250||2300|2400|2500|2380|2590|2500|2550|2600|2650|2900|2500|2500||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|79.6|79.6|80.8|79.7|79.6|81.9|85|85|83.1|83.2|88.6|89.9||85.6|83.4|82.1|80.8|77.8|79.6|77.8|73.5|68.8|68.1|66.3|66.3|61.5|60.3|58|57.9|57.3|56.8|57.9|57.9|57.9|58.2|57.9|59.1|60.3|59.1|58.1|58|58|59.1|60.2|60.3|62.1|63.9|66.3|65|65.1|65.3|64.9|63.8|62.8|62.7|60.9|55.3|51.8|53|53|53|52.6|52.1|51.8|53|51.8|||54.9|55.5||56.7|56.7|55.5|54.6|54.4|55.5|51.8|51.8|54.3|54.3|53.7|54.4|54.4|54.3|54.3|53.7|53|51.8|54.9|57.9|57.9|57.9|59.1|60.3|60.3|60.9|60.3|60.3|60.3|60.3|61.5|61.6|60.4|60.3|60.9|60.9|61.5|62.7|62.7|63.5|63.5|63.5|63.3|60.9|60.9|63.3|63.9|65.1|66.3|66.3|66.3|66.3|67.5|69.9||69.9|68.7|67.5|66.9|67.5|69.8|69.9|69.9|74.7|71|67.5|62.7|61.5|60.3|56.7|56.9|56.5|54.3||54.3|54.3|57.9|58.5|57.9|51.8|50.6|49.4||||49.4|49.4|48.8|47|47||47.6|50.6|53|51.6|51.8|47|47|46.4|49.6|50.6|51.7|51.7|51.5|51.4|51.4|53|50.5|50.4|55.5|56.7||59.1|60.3|60.3|59.1|58.7|58.7|59.7|60.4|61|62.7|66.3|68|68.8|69.9||70|70|69.9|67.5|72.3|71.7|72.6|72.3|72.9|72.3|72.9|73.5|72.3|71.5|71.1||75.4|71.1|68.8|67.5|69.7|69.7|72.3|76.6|78.4|81.4|82|78.6||77.9|78.4|78.4|80.2|82||84.4|86.8|85.6|80.2|78.4|79.6|79.6|79.5|80.2|80.5|80.8|82.1|83.9|85.7|86.8|90.1|90.3|90.4|93.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|881|861|880|880|887|872|880|885|890|892|905|899||896|897|884|879|871|894|895|882|851|828|838|850|829|810|775|773|777|760|750|750|761|761|759|745|726|720|711|711|722|722|721|721|720|720|710|735|713|710|743|746|766|762|755|744|723|690|690|737|760|761|762|766|770|||775|760||771|771|760|735|744|735|733|733|753|745|752|750|725|730|718|680|677|675|720|725|724|722|720|747|711|711|706|711|711|710|710|720|704|717|710|703|702|702|708|733|744|740|740|681|670|671|710|720|715|710|698|715|730|727||705|711|720|686|691|730|670|725|725|700|690|683|682|681|675|657|671|||621|601|605|640|640|633|646|653||||663|638|648|638|630||605|605|641|610|610|610|625|610|610|610|620|621|626|653|677|666|680|620|630|625||650|650||679|638|635|656|657||658|650|651|665|660||670|630|657|660|660|633|660|660|660|641|630|620|630|644|630||635|636|640|640|649|649|650|660|660|635|635|635||640|631|635|640|670||670|700|701|710|716|746|741|750|769|734|725|719|720|719|719|750|760|769|770
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|668|678|684|680|684|676|670|662|660|660|670|680||690|710|716|704|670|700|722|750|760|760|768|806|764|722|702|680|690|684|702|714|684|710|634|622|620|618|660|696|716|712|712|716|704|712|708|740|754|742|760|748|742|722|722|720|706|736|740|736|742|742|732|730|736|||774|770||754|800|814|800|794|790|810|802|802|860|842|862|864|900|900|840|802|754|724|842|880|900|976|900|890|942|1000|980|1004|1060|1054|1056|1022|1030|1054|1022|1010|986|960|964|982|950|912|872|864|872|916|924|942|940|900|890|948|978||978|970|980|920|922|920|872|852|940|966|956|880|804|760|780|710|654|608||572|556|560|554|580|600|616|642||||646|628|644|656|606||620|598|666|596|646|760|840|864|860|832|820|814|820|844|840|830|824|840|820|844||902|912|916|976|920|940|942|966|1016|1000|1036|1044|1036|1040||1066|1100|1130|1070|1102|1112|1136|1116|1102|1076|1064|1046|1060|1028|1006||1010|1012|1004|988|984|982|980|1062|1070|1102|1130|1100||1100|1124|1118|1140|1136||1132|1200|1224|1218|1212|1212|1248|1272|1246|1224|1226|1270|1262|1288|1280|1230|1292|1216|1210
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|740|764|784|762|756|754|756|760|744|750|750|780||780|760|780|760|760|776|786|796|820|822|782|780|740|708|682|674|666|670|666|672|660|660|622|612|632|628|640|650|642|650|660|672|680|686|680|670|692|690|682|674|672|652|642|602|600|632|650|650|660|656|660|664|676|||682|704||704|712|714|718|704|716|720|700|720|740|740|754|754|752|750|724|706|654|650|720|740|800|830|830|820|846|876|880|844|846|860|862|858|850|860|880|900|900|920|920|930|922|926|886|882|900|894|910|902|920|906|900|960|990||960|890|860|762|776|694|690|702|770|800|780|782|678|658|646|612|560|526||522|520|512|520|516|516|520|526||||510|492|490|470|462||460|560|580|582|584|590|596|600|612|616|644|652|652|660|672|682|596|602|580|680||722|720|712|750|688|684|688|704|716|720|720|730|740|750||760|756|730|732|754|746|770|736|716|730|760|750|760|724|720||776|780|760|774|760|790|800|812|814|860|904|930||936|940|934|960|986||972|980|1002|950|970|990|1020|988|950|954|996|1026|1004|970|942|1000|1038|1020|970
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1218|1218|1218|1214|1214|1210|1210|1210|1194|1160|1150|1140||1158|1162|1138|1116|1102|1138|1142|1140|1140|1180|1172|1160|1136|1140|1122|1106|1102|1090|1110|1092|1040|1094|1040|1030|1020|1022|1050|1080|1080|1080|1090|1066|1058|1056|1058|1056|1060|1066|1044|1020|1004|996|1000|966|962|982|1000|1000|1000|1000|1000|1010|990|||960|980||1004|1020|1048|1060|1060|1086|1054|1032|1040|1074|1060|1052|1044|1020|1020|976|940|916|970|1060|1094|1138|1162|1144|1126|1110|1156|1142|1180|1150|1190|1172|1136|1174|1120|1110|1130|1142|1170|1170|1174|1154|1138|1120|1120|1132|1140|1120|1128|1138|1102|1120|1120|1076||1040|1020|1012|1010|1002|990|980|986|1008|980|974|928|924|920|944|904|944|716||656|612|656|696|722|736|740|776||||748|748|778|712|740||760|810|840|840|870|830|858|920|938|946|944|980|980|1002|998|1002|992|992|1012|1000||1068|1040|1046|1090|1030|1016|1012|1050|1056|1020|1048|1050|1060|1064||1060|1062|1030|990|1020|1026|1046|1032|1010|1028|1002|1000|978|960|970||994|1006|1026|1038|1006|1000|964|950|970|984|1038|1054||1068|1050|1056|1100|1106||1142|1170|1182|1178|1170|1168|1154|1150|1094|1088|1080|1090|1100|1106|1082|1080|1078|1058|1060
04546|946134|/equities/kaneka-corp|TOPIX500|3780|3880|3835|3945|3915|3885|3915|3930|3905|3885|3975|3990||3885|3800|3835|3800|3720|3740|3750|3710|3685|3605|3715|3805|3585|3625|3510|3470|3490|3500|3495|3475|3410|3445|3455|3420|3555|3550|3520|3525|3500|3570|3635|3645|3640|3635|3625|3650|3555|3600|3655|3600|3565|3550|3500|3355|3220|3210|3245|3205|3255|3325|3255|3275|3380|||3400|3400||3355|3350|3445|3360|3235|3200|3160|3250|3285|3355|3400|3330|3310|3210|3150|3100|3050|3150|3305|3340|3370|3300|3400|3465|3505|3425|3455|3500|3500|3500|3455|3405|3505|3420|3360|3400|3450|3495|3530|3505|3515|3600|3500|3425|3400|3390|3355|3325|3305|3295|3255|3275|3300|3350||3315|3215|3285|3300|3300|3435|3355|3400|3410|3510|3600|3520|3400|3180|3025|2935|2950|2880||2830|2775|2750|2770|2790|2785|2850|2900||||2900|2800|2925|3005|2555||2415|2415|2860|2945|2950|3055|3125|3290|3450|3440|3450|3555|3525|3605|3650|3660|3660|3540|3635|3475||3625|3540|3630|3470|3480|3425|3480|3550|3550|3520|3505|3475|3485|3510||3505|3545|3525|3450|3510|3540|3600|3675|3660|3680|3640|3670|3690|3655|3650||3650|3660|3710|3690|3730|3775|3750|3805|3775|3820|3820|3790||3755|3760|3720|3705|3715||3690|3700|3665|3650|3650|3630|3675|3730|3620|3700|3685|3775|3900|3785|3775|3800|3810|3750|3755
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2310|2320|2355|2360|2360|2350|2360|2355|2410|2415|2390|2380||2375|2350|2390|2400|2360|2400|2440|2435|2420|2415|2415|2415|2355|2345|2335|2310|2265|2305|2280|2285|2280|2290|2275|2280|2280|2255|2290|2305|2290|2280|2295|2295|2270|2260|2235|2205|2245|2220|2225|2220|2225|2200|2230|2225|2185|2175|2165|2160|2150|2160|2150|2155|2180|||2190|2190||2130|2150|2180|2145|2150|2175|2175|2175|2190|2205|2180|2210|2210|2210|2250|2170|2190|2190|2160|2140|2190|2210|2170|2170|2180|2250|2260|2230|2220|2240|2230|2220|2220|2200|2190|2170|2160|2170|2160|2160|2160|2170|2140|2130|2110|2130|2140|2150|2150|2150|2160|2160|2160|2160||2160|2160|2170|2160|2170|2170|2170|2170|2160|2170|2190|2170|2170|2170|2180|2170|2170|2160||2140|2110|2110|2120|2140|2130|2130|2140||||2130|2100|2100|2100|2120||2140|2140|2180|2190|2190|2120|2110|2120|2100|2070|2080|2090|2140|2160|2170|2160|2160|2150|2120|2070||2150|2150|2100|2100|2080|2070|2070|2100|2090|2060|2080|2090|2090|2140||2110|2090|2100|2020|2050|2030|2060|2020|2010|2020|2010|2040|2000|2000|2000||2000|2040|2020|2050|2080|2100|2110|2120|2120|2130|2150|2150||2150|2160|2160|2180|2190||2190|2190|2190|2200|2220|2250|2260|2230|2230|2220|2210|2200|2210|2220|2200|2190|2220|2200|2190
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|301|300|300|303|305|305|305|300|315|315|320|321||320|320|322|316|315|317|326|325|316|316|314|314|320|315|311|311|311|311|321|315|315|308|300|285|295|295|303|301|319|324|321|311|319|305|310|321|317|316|315|310|310|319|305|305|308|315|311|311|305|323|320|320|320|||325|320||320|325|335|325|326|333|339|330|331|350|345|355|354|350|339|320|325|320|320|345|340|350|350|353|357|358|358|346|352|355|365|355|363|357|370|366|372|361|355|370|365|348|347|341|340|340|350|344|336|345|340|349|351|369||355|349|333|325|329|344|341|360|347|340|333|310|304|298|292|284|284|262||258|265|275|288|280|289|290|308||||314|280|295|288|270||275|275|294|280|285|287|279|310|320|317|308|316|315|321|326|334|334|335|337|325||351|326|335|364|336|329|326|323|324|320|325|339|330|330||334|330|333|321|340|333|344|342|329|324|315|320|300|290|299||296|295|293|291|291|295|306|305|300|330|335|340||344|344|348|348|353||349|359|374|380|382|375|375|381|377|386|390|385|393|400|400|403|413|422|423
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2305|2355|2365|2340|2275|2270|2255|2240|2250|2230|2215|2235||2240|2240|2205|2175|2155|2175|2165|2150|2140|2145|2155|2200|2145|2115|2070|2060|2015|1990|2000|2000|1990|2030|2065|2045|2030|2030|2015|2010|2000|2020|2025|2025|2020|2020|2005|2040|2060|2075|2085|2070|2050|2045|2030|2070|2040|2020|2020|2000|2015|1985|1945|1915|1910|||1930|1930||1890|1895|1900|1900|1775|1775|1780|1777|1770|1764|1770|1760|1760|1750|1710|1700|1720|1720|1750|1720|1730|1720|1740|1700|1680|1650|1640|1640|1640|1670|1660|1660|1650|1630|1650|1660|1690|1680|1670|1680|1670|1670|1690|1680|1660|1670|1700|1730|1740|1750|1720|1710|1680|1670||1730|1790|1840|1840|1800|1830|1790|1760|1730|1760|1750|1780|1800|1850|1880|1900|1920|1880||1810|1790|1780|1820|1840|1880|1880|1850||||1850|1800|1810|1820|1810||1810|1840|1820|1800|1830|1740|1730|1740|1720|1750|1740|1750|1730|1740|1740|1690|1680|1670|1680|1630||1690|1700|1690|1700|1680|1660|1660|1690|1690|1660|1670|1670|1670|1670||1660|1670|1690|1640|1730|1760|1780|1750|1750|1740|1720|1710|1710|1690|1670||1680|1680|1670|1660|1640|1730|1740|1740|1720|1720|1660|1650||1620|1630|1640|1630|1650||1640|1650|1660|1680|1700|1690|1690|1700|1660|1670|1750|1760|1770|1780|1780|1780|1790|1770|1750
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3110|3100|3100|3140|3150|3130|3140|3210|3200|3220|3240|3200||3350|3230|3130|3230|3080|3110|3380|3410|3380|3390|3290|3350|3010|2750|2690|2640|2680|2610|2570|2530|2500|2520|2360|2320|2330|2310|2300|2470|2510|2540|2600|2600|2600|2600|2590|2590|2550|2630|2720|2740|2720|2650|2610|2610|2600|2680|2610|2490|2510|2520|2450|2530|2600|||2700|2670||2650|2720|2740|2680|2640|2560|2570|2590|2800|2900|2830|2820|2820|2750|2650|2580|2480|2330|2310|2520|2500|2700|2830|2910|2900|2870|3080|3130|3100|3070|3130|3120|3100|3150|3390|3370|3370|3310|3310|3370|3320|3310|3220|3070|2980|3050|3100|3130|3100|3030|3010|3040|3200|3320||3350|3290|3140|2820|2990|3070|3090|3080|3310|3380|3270|2900|2730|2680|2350|2370|2450|2320||2280|2170|2140|2060|2060|1990|1960|2010||||2000|1920|1990|1910|1950||1900|2150|2400|2300|2270|2110|2540|2690|2620|2570|2510|2720|2800|2950|3020|3080|3070|3050|2960|2720||3170|3220|3100|3080|2930|2850|2800|2850|2850|2790|2800|2930|2910|2860||2700|3060|3150|3050|3170|3150|3370|3560|3490|3400|3410|3500|3600|3520|3540||3590|3810|3760|3690|3690|3760|4070|4150|4150|4180|4270|4280||4070|4050|4220|4440|4450||4510|4500|4480|4500|4490|4480|4520|4550|4560|4680|4650|4720|4730|4780|4730|4700|4760|4630|4580
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2420|2450|2460|2510|2470|2430|2450|2460|2490|2430|2390|2390||2460|2430|2410|2360|2250|2320|2410|2380|2400|2430|2380|2400|2380|2330|2330|2280|2330|2440|2430|2450|2450|2430|2370|2360|2400|2450|2420|2410|2330|2280|2260|2260|2250|2220|2230|2190|2170|2170|2150|2110|2240|2200|2080|2020|1980|1950|1900|1850|1860|1910|1850|1830|1810|||1810|1810||1680|1780|1850|1840|1820|1840|1830|1800|1880|1980|1950|1910|1920|1960|1960|1800|1710|1710|1710|1900|1880|1960|2130|2150|2120|2110|2190|2160|2170|2170|2210|2190|2160|2150|2160|2200|2190|2220|2180|2180|2110|2110|1970|1940|1850|1880|1900|1890|1910|1860|1850|1850|1940|2030||1940|1970|1970|1950|1900|1860|1800|1850|1910|2000|1900|1800|1710|1620|1610|1550|1570|1460||1400|1370|1360|1380|1460|1420|1400|1410||||1480|1390|1460|1390|1350||1350|1520|1620|1590|1630|1580|1650|1610|1590|1580|1570|1600|1600|1630|1650|1630|1620|1550|1540|1500||1690|1610|1530|1600|1550|1520|1500|1510|1510|1520|1600|1640|1620|1700||1580|1610|1670|1610|1650|1580|1640|1620|1530|1480|1410|1340|1320|1270|1260||1240|1240|1250|1240|1220|1200|1200|1320|1340|1400|1480|1550||1500|1450|1490|1540|1600||1580|1580|1650|1720|1760|1760|1780|1830|1800|1800|1740|1810|1870|1880|1860|1870|1870|1830|1800
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|716.7|700|700|695|693.3|713.3|710|711.7|725|695|721.7|733.3||766.7|761.7|741.7|708.3|725|735|681.7|756.7|830|818.3|831.7|850|813.3|783.3|753.3|721.7|748.3|716.7|701.7|713.3|710|718.3|688.3|710|741.7|695|695|700|696.7|691.7|683.3|665|676.7|655|646.7|641.7|635|648.3|665|643.3|653.3|628.3|603.3|625|601.7|583.3|561.7|538.3|546.7|540|528.3|521.7|531.7|||533.3|548.3||548.3|555|563.3|551.7|545|525|533.3|525|535|543.3|546.7|548.3|575|563.3|535|501.7|515|491.7|485|531.7|533.3|533.3|541.7|541.7|515|490|495|501.7|506.7|525|541.7|541.7|546.7|538.3|556.7|563.3|560|536.7|535|550|545|543.3|543.3|571.7|563.3|566.7|600|600|610|625|608.3|600|608.3|663.3||663.3|643.3|628.3|595|595|616.7|633.3|676.7|783.3|816.7|700|660|633.3|601.7|585|566.7|533.3|493.3||480|468.3|488.3|505|531.7|516.7|546.7|583.3||||550|536.7|563.3|525|491.7||476.7|475|485|470|465|483.3|500|535|556.7|563.3|565|583.3|608.3|641.7|656.7|633.3|630|601.7|583.3|570||663.3|616.7|625|650|650|635|546.7|560|620|620|661.7|673.3|596.7|611.7||663.3|673.3|650|726.7|770|776.7|778.3|793.3|800|816.7|833.3|863.3|870|850|825||883.3|891.7|883.3|876.7|875|893.3|966.7|1008.3|1000|1028.3|1033.3|1016.7||1000|1003.3|998.3|1016.7|1043.3||1046.7|1075|1041.7|1005|993.3|1018.3|1023.3|1046.7|1016.7|1033.3|1035|1068.3|1103.3|1141.7|1168.3|1165|1180|1163.3|1168.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|754|760|766|766|764|762|760|754|760|764|764|772||772|770|770|768|764|770|794|800|800|800|804|820|780|770|760|760|774|772|788|784|770|762|760|750|752|750|760|770|790|786|786|782|778|794|790|800|800|800|802|802|802|812|804|796|776|780|792|800|800|810|820|824|828|||846|842||840|844|852|844|848|844|850|846|870|874|876|880|876|878|878|870|870|872|872|890|900|906|924|930|928|920|928|906|900|888|902|900|874|884|888|888|902|884|880|894|892|896|890|884|884|886|902|904|908|910|908|908|908|924||922|924|924|910|910|916|918|920|928|928|926|924|904|902|912|918|914|890||884|878|876|876|886|884|892|904||||896|888|904|916|908||910|910|940|934|932|920|928|932|942|948|942|940|944|954|960|950|954|950|916|908||950|928|920|908|892|890|890|890|898|888|888|906|910|918||914|920|920|904|916|908|916|914|942|944|942|944|944|944|942||972|974|976|982|980|990|982|984|976|980|980|992||986|984|990|990|998||1004|1006|1000|1006|1008|1000|1002|1004|992|990|990|990|990|996|990|990|998|1000|996
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2350|2370|2375|2375|2395|2395|2380|2380|2380|2380|2390|2425||2425|2455|2475|2460|2450|2475|2490|2530|2500|2485|2515|2555|2455|2500|2415|2395|2395|2405|2500|2500|2505|2470|2440|2375|2375|2390|2405|2425|2460|2455|2455|2470|2450|2455|2450|2450|2450|2445|2480|2475|2505|2500|2490|2430|2400|2420|2420|2405|2435|2460|2445|2460|2455|||2490|2485||2480|2500|2525|2500|2480|2495|2505|2500|2500|2575|2550|2575|2650|2660|2575|2515|2505|2500|2500|2650|2625|2600|2705|2770|2740|2700|2715|2645|2710|2690|2700|2700|2600|2640|2655|2640|2610|2590|2585|2600|2580|2580|2540|2510|2500|2500|2545|2535|2560|2560|2570|2550|2555|2600||2650|2605|2590|2555|2550|2550|2550|2505|2575|2575|2580|2625|2615|2595|2580|2535|2500|2415||2410|2400|2385|2390|2400|2385|2380|2385||||2435|2380|2400|2425|2380||2375|2410|2455|2450|2435|2425|2485|2500|2500|2525|2525|2650|2640|2610|2780|2620|2650|2595|2500|2375||2475|2420|2400|2440|2400|2400|2410|2405|2480|2460|2460|2480|2500|2500||2455|2450|2480|2455|2480|2485|2505|2465|2455|2480|2500|2405|2405|2395|2475||2490|2505|2510|2520|2500|2500|2485|2500|2505|2545|2525|2530||2545|2540|2515|2525|2530||2525|2550|2575|2575|2595|2575|2575|2580|2585|2575|2550|2555|2550|2575|2540|2540|2585|2525|2545
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|740|762|762|772|772|782|774|774|790|774|764|780||792|786|788|782|764|784|804|806|820|806|798|802|750|730|718|706|712|720|732|742|750|732|704|686|692|698|700|720|730|740|742|758|760|762|760|780|784|774|790|780|774|782|772|770|750|760|776|754|760|770|760|760|760|||784|796||796|810|820|806|802|806|798|804|818|860|848|860|862|862|868|832|800|772|784|850|882|870|950|940|958|972|992|982|984|984|1000|998|986|992|1012|1006|1004|1010|976|990|1020|1018|980|944|930|948|974|964|964|964|966|978|1002|1040||1038|1000|978|954|942|950|924|930|970|938|872|844|832|802|798|792|776|702||700|678|674|662|648|632|630|660||||676|640|664|680|676||656|700|730|708|718|770|780|792|800|810|796|796|796|828|846|790|770|798|810|860||890|850|860|872|812|800|834|860|862|862|882|916|900|920||904|920|948|930|960|950|960|958|960|948|950|940|946|960|980||982|1000|1004|994|980|982|1000|1010|1000|1020|1030|1048||1020|1020|1026|1048|1072||1072|1078|1084|1082|1090|1082|1080|1090|1086|1084|1082|1094|1090|1120|1112|1144|1160|1146|1150
04557|946106|/equities/kewpie-corp|TOPIX500|837|821|845|861|860|872|870|875|870|870|870|865||871|876|874|884|874|875|890|880|885|889|895|904|895|890|885|883|883|880|859|850|950|950|945|936|944|946|942|975|987|987|970|965|962|960|965|961|945|950|983|960|990|986|978|966|950|935|928|920|943|944|955|955|950|||954|946||936|930|935|915|905|925|891|901|901|940|945|955|970|928|924|923|922|936|908|935|949|946|936|915|900|890|910|909|895|893|897|887|865|853|890|890|900|904|897|888|866|842|822|851|833|830|830|830|829|832|845|860|870|885||870|860|850|830|850|861|860|866|878|890|888|894|882|867|870|873|879|801||791|769|747|738|766|761|775|805||||789|742|734|670|610||665|765|835|838|834|818|836|861|870|860|860|872|870|875|881|880|875|877|869|881||895|853|880|908|845|846|850|870|880|852|856|887|880|875||853|840|861|829|840|826|831|826|810|810|800|800|785|769|763||802|820|835|845|836|831|847|840|811|810|850|867||882|850|850|861|893||916|946|964|967|979|985|976|976|980|980|971|982|990|1000|1000|999|1020|1010|1010
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5029.5|5057.3999|5076|5060.5|5060.5|5110.2002|5091.6001|5091.6001|5004.6001|4989.1001|4905.2998|4864.8999||4843.2002|4821.5|4815.2002|4905.2998|4843.2002|4871.1001|4858.7002|4905.2998|4905.2998|4905.2998|4874.2002|4781.1001|4684.8999|4656.8999|4660|4734.5|4641.3999|4610.2998|4610.2998|4734.5|4653.7998|4660|4889.7998|4936.2998|5097.7998|4961.2002|4889.7998|4914.6001|4936.2998|4920.7998|4920.7998|4936.2998|4970.5|4961.2002|4982.8999|5091.6001|5122.6001|5178.5|5228.2002|5091.6001|5045|5110.2002|5113.2998|4905.2998|4986|5153.6001|5287.1001|5451.7002|5402|5371|5380.2998|5436.2002|5532.3999|||5526.2002|5532.3999||5529.2998|5526.2002|5557.2002|5557.2002|5526.2002|5547.8999|5557.2002|5634.8999|5619.2998|5619.2998|5588.2998|5703.2002|5588.2998|5495.2002|5495.2002|5526.2002|5681.3999|5960.7998|5867.7002|5681.3999|5650.3999|5743.5|5650.3999|5619.2998|5464.1001|5371|5371|5029.5|5091.6001|5308.8999|5526.2002|5433.1001|5371|5402|5433.1001|5464.1001|5712.5|5774.6001|5867.7002|5743.5|5681.3999|5650.3999|5712.5|5650.3999|5588.2998|5681.3999|5774.6001|5743.5|5650.3999|5650.3999|5743.5|5588.2998|5433.1001|5277.7998||5495.2002|5774.6001|5774.6001|5836.7002|5898.7998|5991.8999|5867.7002|5867.7002|5805.6001|5743.5|5805.6001|5867.7002|5898.7998|5929.7998|5960.7998|5991.8999|6022.8999|6209.2002||6054|5929.7998|6022.8999|6178.2002|6240.2998|6116.1001|6085|6054||||5929.7998|6302.3999|6178.2002|6022.8999|5774.6001||5619.2998|5898.7998|5960.7998|5774.6001|5774.6001|5712.5|5836.7002|5867.7002|5991.8999|5991.8999|5836.7002|5743.5|5743.5|5743.5|5743.5|5774.6001|5712.5|5743.5|5526.2002|5371||5464.1001|5277.7998|5184.7002|5433.1001|5091.6001|5091.6001|4967.3999|5060.5|5371|5433.1001|5588.2998|5712.5|5681.3999|5526.2002||5339.8999|5371|5495.2002||5495.2002|5495.2002|5557.2002|5774.6001|5774.6001|5867.7002|5991.8999|5898.7998|5836.7002|5588.2998|5588.2998||5743.5|5867.7002|5867.7002|5805.6001|5495.2002|5433.1001|5215.7002|5184.7002|4967.3999|5184.7002|5402|5339.8999||5339.8999|5339.8999|5308.8999|5246.7998|5215.7002||5184.7002|5246.7998|5371|5464.1001|5495.2002|5371|5433.1001|5433.1001|5339.8999|5495.2002|5339.8999|5526.2002|5402|5371|5215.7002|5526.2002|5712.5|5650.3999|5650.3999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|757|758|758|762|762|757|754|754|760|760|750|745||760|767|753|752|746|749|740|740|736|734|766|747|717|710|699|684|693|696|718|722|716|698|685|680|686|684|679|682|666|672|673|672|672|671|672|670|675|661|674|680|672|691|672|670|651|662|686|681|685|690|680|685|683|||700|702||706|701|726|720|710|720|697|690|703|725|731|745|751|743|720|705|700|700|706|742|750|750|781|810|796|786|790|770|782|761|783|775|766|775|774|785|784|786|780|795|810|815|780|772|760|787|816|795|776|773|775|778|790|825||830|839|838|821|808|808|792|803|814|810|811|790|797|780|794|760|765|705||704|657|670|646|660|641|630|640||||644|615|613|670|665||681|700|760|768|755|730|743|740|745|751|744|743|743|763|765|742|745|723|725|715||752|735|748|768|712|725|736|750|745|741|745|758|747|743||735|736|740|738|753|735|735|743|736|730|725|740|725|716|716||712|715|710|710|735|722|702|699|680|709|728|723||711|700|662|660|675||675|670|694|691|689|685|671|660|657|670|666|660|645|646|639|641|625|615|615
04560|946089|/equities/kinden-corp|TOPIX500|1645|1615|1583|1570|1610|1610|1580|1646|1635|1662|1659|1639||1630|1621|1640|1636|1590|1630|1620|1615|1615|1612|1640|1670|1670|1632|1620|1634|1586|1615|1625|1621|1637|1700|1640|1615|1636|1615|1635|1651|1600|1646|1641|1680|1680|1640|1615|1661|1680|1660|1662|1700|1680|1710|1725|1744|1741|1720|1720|1682|1740|1700|1660|1665|1670|||1660|1709||1627|1685|1706|1685|1705|1720|1746|1755|1760|1730|1720|1735||1770|1770|1710|1770|1710|1700|1730|1730|1710|1690|1710|1710|1700|1700|1690|1680|1700|1700|1700|1680|1690|1680|1650|1650|1640|1660|1660|1670|1680|1670|1640|1620|1640|1610|1640|1650|1640|1650|1650|1640|1640||1650|1610|1610|1610|1580|1580|1570|1560|1540|1490|1470|1440|1450|1400|1440|1410|1400|1370||1380|1340|1330|1360|1400|1390|1380|1410||||1380|1350|1330|1390|1400||1400|1380|1390|1340|1350|1290|1300|1310|1420|1440|1420|1370|1340|1400|1430|1430|1450|1460|1440|1400||1470|1450|1460|1470|1420|1440|1430|1450|1460|1480|1470|1540|1530|1540||1480|1510|1500|1440|1480|1560|1580|1530|1550|1550|1520|1500|1480|1440|1440||1500|1540|1510|1550|1500|1520|1520|1580|1590|1540|1570|1530||1530|1580|1570|1600|1610||1590|1600|1620|1650|1650|1650|1670|1650|1620|1610|1600|1640|1650|1610|1600|1600|1660|1670|1680
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6174.7998|6194.2002|6223.2998|6242.7002|6262.1001|6194.2002|6194.2002|6213.6001|6262.1001|6310.7002|6349.5|6407.7998||6407.7998|6407.7998|6534|6495.1001|6349.5|6407.7998|6427.2002|6485.3999|6388.3999|6378.6001|6339.7998|6359.2002|6291.2998|6271.7998|6252.3999|6242.7002|6165|6135.8999|6135.8999|6301|6301|6301|6242.7002|6310.7002|6310.7002|6310.7002|6310.7002|6368.8999|6378.6001|6417.5|6456.2998|6456.2998|6475.7002|6456.2998|6436.8999|6466|6543.7002|6475.7002|6456.2998|6456.2998|6446.6001|6446.6001|6456.2998|6330.1001|6320.3999|6310.7002|6310.7002|6310.7002|6330.1001|6359.2002|6407.7998|6436.8999|6466|||6504.8999|6504.8999||6524.2998|6592.2002|6631.1001|6572.7998|6582.5|6601.8999|6611.7002|6611.7002|6650.5|6718.3999|6728.2002|6718.3999|6708.7002|6737.8999|6699|6679.6001|6660.2002|6708.7002|6902.8999|6932|6844.7002|6902.8999|6951.5|6941.7002|6873.7998|6796.1001|6767|6747.6001|6796.1001|6796.1001|6796.1001|6747.6001|6650.5|6699|6747.6001|6757.2998|6747.6001|6796.1001|6747.6001|6864.1001|6825.2002|6747.6001|6669.8999|6572.7998|6553.3999|6592.2002|6601.8999|6631.1001|6621.3999|6660.2002|6718.3999|6718.3999|6718.3999|6718.3999||6708.7002|6718.3999|6708.7002|6757.2998|6805.7998|6873.7998|6854.3999|6941.7002|6825.2002|6805.7998|7009.7002|6825.2002|6805.7998|6805.7998|6873.7998|6844.7002|6805.7998|6699||6640.7998|6621.3999|6611.7002|6747.6001|6757.2998|6669.8999|6611.7002|6631.1001||||6650.5|6504.8999|6514.6001|6543.7002|6417.5||6475.7002|6504.8999|6601.8999|6572.7998|6524.2998|6475.7002|6485.3999|6572.7998|6718.3999|6747.6001|6747.6001|6728.2002|6718.3999|6757.2998|6786.3999|6835|6825.2002|6767|6660.2002|6592.2002||6835|6757.2998|6708.7002|6805.7998|6825.2002|6631.1001|6582.5|6582.5|6631.1001|6524.2998|6524.2998|6601.8999|6524.2998|6553.3999||6534|6504.8999|6466|6388.3999|6436.8999|6466|6475.7002|6475.7002|6485.3999|6475.7002|6514.6001|6485.3999|6436.8999|6407.7998|6407.7998||6456.2998|6504.8999|6466|6563.1001|6534|6495.1001|6543.7002|6524.2998|6495.1001|6534|6601.8999|6699||6601.8999|6621.3999|6563.1001|6621.3999|6563.1001||6563.1001|6601.8999|6650.5|6660.2002|6650.5|6650.5|6640.7998|6669.8999|6601.8999|6601.8999|6543.7002|6592.2002|6572.7998|6553.3999|6534|6601.8999|6650.5|6689.2998|6650.5
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1235|1252|1273|1250|1234|1237|1239|1260|1279|1262|1262|1275||1280|1274|1270|1244|1226|1222|1220|1253|1270|1265|1286|1285|1270|1295|1253|1236|1213|1185|1181|1208|1222|1211|1170|1173|1177|1150|1197|1265|1282|1280|1280|1281|1268|1270|1270|1280|1269|1253|1260|1245|1268|1280|1275|1268|1235|1190|1165|1145|1144|1120|1100|1105|1117|||1143|1138||1140|1156|1130|1106|1100|1110|1115|1106|1121|1142|1162|1164|1160|1130|1100|1090|1080|1090|1080|1140|1150|1140|1150|1120|1070|1100|1110|1120|1110|1120|1100|1090|1120|1100|1110|1110|1110|1110|1080|1090|1130|1120|1090|1090|1050|1080|1070|1090|1090|1100|1090|1100|1110|1130||1130|1160|1150|1110|1120|1070|1030|1050|1090|1050|1020|1030|1040|1020|1030|1030|1020|1000||963|953|936|939|950|953|926|915||||915|883|930|953|951||960|941|973|970|993|988|985|981|950|960|932|959|965|977|977|963|981|980|970|930||968|945|935|956|940|930|950|951|974|970|990|997|993|990||1000|1010|1030|1020|1030|1010|1010|1030|1020|997|1000|997|1000|1000|1000||1000|990|990|1010|978|970|970|992|962|980|991|1000||995|1000|989|981|1010||995|1030|1070|1050|1060|1030|998|990|971|970|969|970|971|990|995|984|980|950|947
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1080|1080|1080|1090|1080|1090|1090|1080|1090|1080|1100|1110||1110|1100|1100|1100|1070|1080|1110|1150|1130|1110|1080|1120|1080|1040|1020|1020|1010|1000|1010|1030|1020|1030|1000|990|1000|1000|1000|1010|1010|1010|1010|1020|1020|1020|1020|1050|1050|1040|1040|1040|1040|1040|1040|1020|1020|1030|1030|1020|1040|1020|1010|1010|1020|||1030|1020||1020|1030|1040|1030|1040|1030|1030|1020|1050|1060|1060|1080|1090|1090|1090|1070|1030|1000|970|1030|1050|1100|1100|1120|1110|1150|1180|1180|1180|1180|1220|1230|1220|1230|1240|1240|1240|1250|1250|1290|1310|1350|1250|1180|1140|1210|1310|1290|1270|1270|1260|1280|1310|1370||1380|1350|1330|1250|1250|1270|1200|1230|1250|1350|1300|1250|1180|1130|1090|1050|1050|990||970|970|950|950|950|960|980|1000||||1010|980|970|940|910||910|960|1000|990|990|980|1010|1040|1050|1060|970|1110|1150|1170|1190|1190|1210|1190|1220|1230||1300|1260|1240|1280|1260|1250|1280|1330|1350|1350|1350|1370|1400|1410||1330|1350|1410|1370|1400|1360|1380|1370|1330|1310|1310|1310|1310|1360|1330||1330|1360|1350|1400|1400|1460|1480|1500|1490|1500|1500|1510||1580|1520|1510|1510|1550||1590|1620|1630|1650|1610|1600|1600|1600|1560|1530|1650|1670|1690|1690|1690|1700|1770|1760|1750
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|618|620|625|650|645|650|665|661|667|630|630|656||653|634|628|615|628|630|635|630|660|645|654|646|656|636|618|602|591|611|613|613|615|621|635|620|628|607|610|625|625|625|620|615|625|631|635|660|654|641|647|634|637|634|630|630|626|625|656|656|646|629|615|603|629|||660|658||656|658|630|615|592|590|600|586|575|570|570|565|562|558|521|511|506|506|530|526|531|539|546|544|530|524|530|511|503|501|501|500|500|510|500|517|519|510|510|539|542|554|555|535|516|540|560|563|560|581|582|585|595|608||595|559|532|520|530|515|520|532|556|591|591|570|517|510|500|491|490|470||465|465|470|473|470|459|465|480||||520|440|441|475|470||470|470|472|440|430|457|530|529|530|569|570|588|590|615|608|641|643|651|652|634||635|609|603|650|619|619|639|666|688|675|675|706|720|725||697|715|730|692|705|700|735|720|730|720|706|689|680|675|707||707|750|764|764|757|753|785|762|752|794|782|798||769|766|797|780|790||783|827|841|855|831|810|815|843|860|870|870|875|876|875|876|871|870|876|881
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2445|2490|2495|2455|2445|2440|2345|2400|2370|2350|2400|2480||2490|2485|2470|2480|2345|2410|2400|2310|2335|2325|2305|2420|2360|2300|2300|2275|2235|2225|2195|2330|2325|2290|2275|2270|2370|2370|2465|2450|2450|2410|2400|2400|2415|2370|2350|2420|2400|2380|2305|2270|2265|2240|2190|2270|2250|2340|2320|2290|2280|2180|2170|2180|2200|||2265|2250||2230|2280|2295|2270|2240|2235|2200|2170|2205|2250|2230|2240|2200|2200|2200|2170|2160|2210|2310|2340|2150|2130|2220|2480|2460|2340|2330|2350|2340|2300|2300|2320|2350|2370|2350|2380|2400|2410|2420|2450|2420|2300|2160|2200|2080|2140|2190|2170|2130|2160|2200|2100|2370|2340||2320|2270|2180|2150|2130|2140|2130|2170|2140|2130|2120|2030|2000|2050|2100|2100|1990|1940||1920|1870|1860|1960|2050|2050|2150|2250||||2180|2120|2130|1990|1820||1760|1750|1770|1780|1780|1900|2000|2000|2100|2100|2100|2150|2180|2220|2270|2230|2180|2150|2040|1990||2350|2330|2350|2490|2500|2510|2630|2800|2880|2810|2830|2800|2820|2780||2830|2860|2900|2800|2870|2800|2900|2900|2850|2890|2890|2900|2860|2830|2770||2870|2850|2810|2830|2740|2850|2850|2840|2780|2830|2850|2810||2750|2770|2810|2820|2840||2840|2880|2870|2840|2840|2840|2810|2850|2840|2830|2810|2800|2800|2800|2850|2860|2900|2860|2850
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|684|685|690|716|708|690|673|672|670|681|684|670||667|660|670|671|639|644|654|670|688|685|701|710|671|653|633|619|615|611|616|642|647|647|626|656|677|642|656|670|665|636|620|600|600|607|576|574|590|596|604|609|600|597|582|571|573|581|592|580|602|608|578|526|562|||580|597||594|607|616|617|624|599|614|600|618|644|653|652|642|613|600|586|569|550|548|600|621|630|640|630|610|640|663|635|631|621|626|615|591|595|602|619|616|614|603|600|597|610|603|595|625|640|659|648|635|641|635|642|655|710||691|636|610|614|623|630|635|643|653|640|635|636|624|621|573|559|556|541||525|486|541|547|635|624|611|616||||646|617|627|646|625||622|652|688|650|643|656|685|745|760|745|716|722|702|720|724|735|765|735|741|731||770|697|695|704|662|657|670|668|629|608|610|616|615|642||631|660|660|645|654|611|692|705|700|688|690|664|641|620|603||591|633|630|633|601|585|626|675|705|690|685|703||695|690|692|692|686||682|730|749|746|747|739|727|730|703|689|747|800|823|838|831|800|810|789|786
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1173.3|1183.3|1193.3|1166.7|1163.3|1133.3|1123.3|1136.7|1150|1136.7|1136.7|1150||1133.3|1133.3|1140|1126.7|1073.3|1116.7|1120|1056.7|1016.7|1026.7|1026.7|1036.7|1000|986.7|990|996.7|983.3|970|966.7|985|988.3|983.3|966.7|966.7|981.7|976.7|990|983.3|976.7|988.3|1003.3|988.3|995|993.3|983.3|950|933.3|918.3|941.7|958.3|930|916.7|921.7|913.3|918.3|943.3|936.7|955|955|951.7|933.3|940|951.7|||963.3|966.7||961.7|970|986.7|980|956.7|946.7|940|950|975|1000|983.3|1000|993.3|996.7|956.7|936.7|936.7|963.3|973.3|973.3|950|926.7|933.3|973.3|1016.7|1003.3|1000|996.7|996.7|976.7|966.7|963.3|936.7|973.3|983.3|970|993.3|980|963.3|943.3|900|906.7|893.3|913.3|886.7|903.3|956.7|973.3|990|990|973.3|983.3|983.3|973.3||983.3|936.7|933.3|956.7|1040|1066.7|1070|1083.3|1140|1130|1083.3|1056.7|1056.7|1063.3|1070|1060|1043.3|1016.7||1016.7|1000|1020|1033.3|1036.7|1036.7|1056.7|1050||||1050|1033.3|1030|1000|1016.7||1063.3|1083.3|1113.3|1066.7|1063.3|1023.3|1050|1066.7|1063.3|1066.7|1100|1116.7|1166.7|1133.3|1183.3|1093.3|1050|1060|1056.7|1033.3||1103.3|1083.3|1050|1113.3|1050|1033.3|1083.3|1120|1110|1076.7|1136.7|1153.3|1163.3|1200||1203.3|1236.7|1256.7|1186.7|1293.3|1276.7|1300|1300|1296.7|1280|1270|1283.3|1273.3|1256.7|1273.3||1283.3|1306.7|1306.7|1280|1256.7|1243.3|1240|1203.3|1206.7|1250|1203.3|1176.7||1153.3|1153.3|1153.3|1156.7|1176.7||1200|1196.7|1200|1193.3|1193.3|1186.7|1203.3|1203.3|1173.3|1203.3|1206.7|1256.7|1260|1270|1276.7|1286.7|1300|1320|1310
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|592|591|600|605|598|591|591|589|591|600|607|610||611|610|612|616|600|610|623|630|620|624|619|623|605|603|595|585|590|592|580|610|613|602|575|570|574|571|581|593|592|599|602|602|603|606|602|610|617|610|625|615|609|646|628|613|600|601|600|593|596|589|585|581|564|||595|601||593|601|609|591|588|590|590|588|600|611|606|609|608|614|608|588|580|590|595|610|600|589|630|633|630|635|638|627|616|601|630|637|620|625|622|636|639|650|644|650|645|666|655|618|615|627|638|625|637|625|625|621|620|622||623|621|613|626|621|630|631|621|630|630|622|622|622|630|640|602|621|586||579|559|570|553|557|549|551|552||||570|560|550|560|550||543|578|600|590|594|587|591|600|640|652|580|621|619|646|677|660|666|656|611|599||640|596|582|610|562|551|565|583|575|570|580|580|580|586||582|582|610|570|595|600|615|635|635|646|650|638|643|638|622||620|625|625|633|620|613|618|626|617|625|666|685||683|653|646|636|642||661|676|693|695|708|711|700|686|676|677|681|696|696|695|695|693|691|687|680
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|301|303|309|305|313|311|306|301|307|309|318|325||317|323|315|311|307|310|315|335|337|330|331|341|320|312|303|297|300|305|302|304|302|301|291|291|294|300|302|311|315|324|319|310|311|313|306|334|336|340|334|334|324|327|335|321|312|321|328|333|335|340|336|336|333|||363|366||350|351|353|352|348|352|353|354|372|365|368|360|360|368|362|343|340|325|310|301|344|346|350|344|344|345|347|348|351|350|359|360|345|350|354|355|355|354|356|363|370|369|364|350|350|355|375|366|364|363|368|371|398|401||398|393|389|379|372|376|364|370|365|388|376|348|333|330|310|291|295|284||278|306|300|307|330|334|350|369||||327|315|328|336|325||311|367|398|390|392|380|390|395|416|416|400|410|411|432|451|438|435|423|410|395||440|402|408|414|419|391|412|414|410|405|400|410|428|451||456|438|445|438|443|420|416|407|406|410|413|404|393|380|389||370|411|408|420|425|441|450|457|440|445|446|454||450|440|440|433|448||446|451|470|479|481|481|478|483|471|470|472|475|478|501|493|489|488|480|483
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1260|1260|1261|1256|1240|1240|1216|1206|1211|1215|1212|1205||1211|1203|1195|1185|1182|1186|1192|1208|1195|1190|1190|1186|1164|1160|1147|1135|1140|1141|1140|1141|1152|1161|1175|1175|1175|1163|1162|1161|1155|1160|1164|1170|1162|1158|1152|1153|1155|1152|1156|1146|1138|1139|1121|1116|1115|1110|1100|1091|1103|1110|1105|1105|1106|||1111|1112||1111|1112|1111|1125|1130|1131|1130|1125|1121|1140|1136|1133|1120|1110|1110|1130|1140|1140|1140|1160|1160|1160|1180|1160|1160|1150|1160|1160|1140|1150|1150|1130|1140|1130|1130|1120|1110|1120|1100|1110|1120|1110|1090|1080|1080|1080|1080|1090|1100|1110|1100|1100|1110|1090||1080|1070|1070|1070|1070|1070|1060|1060|1050|1040|1050|1060|1050|1050|1050|1060|1060|1050||1040|1030|1060|1070|1060|1070|1070|1080||||1080|1080|1080|1080|1080||1080|1080|1090|1090|1090|1090|1090|1090|1100|1090|1090|1100|1090|1100|1090|1080|1090|1090|1080|1070||1090|1090|1080|1080|1060|1060|1070|1070|1080|1070|1080|1080|1070|1070||1060|1060|1060|1050|1060|1040|1040|1040|1040|1040|1060|1060|1060|1050|1050||1050|1050|1060|1060|1060|1050|1050|1060|1070|1070|1070|1060||1050|1050|1050|1050|1060||1050|1060|1060|1070|1060|1060|1060|1070|1060|1060|1060|1060|1060|1080|1070|1070|1070|1060|1060
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1800|1821|1800|1749|1701|1686|1674|1670|1680|1675|1676|1680||1675|1650|1661|1650|1610|1665|1651|1700|1692|1715|1690|1722|1632|1611|1600|1575|1550|1525|1525|1535|1555|1551|1531|1520|1520|1560|1570|1570|1579|1558|1543|1531|1542|1557|1572|1569|1558|1577|1553|1556|1570|1620|1693|1540|1578|1540|1530|1500|1500|1510|1480|1510|1515|||1475|1433||1401|1379|1374|1380|1360|1390|1391|1360|1412|1421|1410|1390|1370|1360|1350|1330|1320|1300|1310|1310|1400|1400|1430|1430|1400|1420|1460|1450|1490|1480|1510|1500|1490|1550|1600|1550|1520|1770|1780|1870|1880|1880|1830|1810|1710|1770|1790|1800|1710|1680|1660|1680|1710|1680||1690|1670|1750|1750|1670|1660|1660|1690|1720|1690|1800|1660|1520|1520|1560|1550|1600|1540||1410|1330|1290|1300|1280|1280|1260|1320||||1310|1270|1360|1250|1230||1230|1260|1420|1400|1500|1530|1530|1610|1700|1650|1680|1780|1870|1850|1880|1920|1950|2010|1980|1840||2010|1990|1970|2050|1960|1940|1980|2060|2080|2100|2100|2140|2090|2110||2080|2200|2350|2100|2300|2300|2400|2310|2270|2200|2180|2090|2080|2060|2210||2260|2200|2260|2260|2220|2230|2250|2360|2310|2450|2450|2570||2430|2770|2730|2900|3060||3070|3080|3110|3130|3150|3150|3180|3150|3050|3040|3090|3160|3220|3200|3200|3180|3190|3400|3430
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3465|3540|3500|3525|3450|3520|3540|3520|3615|3575|3530|3500||3500|3435|3395|3400|3380|3400|3410|3360|3325|3280|3325|3320|3335|3315|3300|3190|3130|3105|3020|2960|2955|3015|3050|3005|3025|3130|3120|3240|3255|3315|3310|3305|3325|3295|3290|3380|3365|3365|3380|3370|3355|3370|3405|3430|3390|3385|3385|3345|3355|3470|3475|3495|3465|||3425|3350||3320|3310|3340|3340|3300|3235|3255|3305|3365|3465|3455|3440|3480|3450|3440|3430|3470|3435|3440|3450|3440|3350|3315|3300|3325|3385|3410|3360|3395|3325|3240|3195|3225|3115|3085|3185|3200|3385|3460|3500|3425|3300|3300|3205|3190|3080|3025|2900|2915|2925|3075|2930|2975|3165||3175|3170|3175|3230|3330|3375|3320|3355|3370|3425|3240|3230|3215|3225|3210|3130|3175|3125||3125|3115|3125|3180|3175|3125|3070|3000||||2905|2880|2925|2880|2875||2855|2900|2975|2855|2825|2800|2770|2870|3010|3070|3035|3085|3075|3045|3050|3020|3060|3100|3050|3000||3150|3085|3120|3165|3070|3050|3050|3275|3275|3360|3400|3435|3490|3505||3385|3445|3675|3570|3690|3640|3740|3710|3700|3695|3695|3575|3525|3620|3660||3775|3880|3890|3900|3915|3935|3875|3930|3835|3845|3850|3925||3905|3875|3840|3800|3855||3930|4000|4125|4070|4040|3945|3920|3870|3685|3705|3685|3910|4000|3985|4100|4240|4355|4420|4415
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|800|793|795|824|817|820|810|810|810|811|815|817||815|812|815|810|800|838|848|856|850|849|826|840|820|814|800|801|810|820|820|830|839|840|856|815|840|839|848|856|860|865|860|885|883|885|891|900|900|901|906|907|915|910|935|935|927|920|910|905|893|885|880|882|891|||894|890||885|895|927|920|921|918|940|940|960|960|949|975|980|955|949|941|935|922|916|932|950|965|946|895|887|910|925|941|941|941|945|940|960|959|965|980|980|955|950|976|983|987|963|950|924|950|961|970|973|978|975|980|1000|1020||1020|1020|1020|1030|1060|1040|1020|979|1000|1010|1000|964|925|921|935|938|925|918||910|900|881|910|900|880|905|940||||926|864|867|855|875||900|910|933|931|935|930|930|935|945|950|940|970|990|990|1020|1010|1010|1010|1000|1000||1070|1070|1070|1070|1010|1000|990|1000|997|1010|1050|1050|1020|1040||1040|1050|1050|1030|1070|1070|1090|1080|1050|1040|1010|990|1000|981|975||987|986|985|1000|978|977|971|977|984|999|1020|1020||1040|1010|1030|1060|1120||1100|1140|1140|1140|1140|1150|1150|1150|1110|1140|1150|1170|1180|1210|1210|1210|1230|1230|1230
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|551|561|561|568|553|541|512|511|516|515|523|526||530|531|541|535|521|545|551|562|560|552|550|561|535|524|501|500|502|506|510|533|525|524|500|499|503|504|508|521|532|528|525|521|516|525|521|531|539|525|551|554|536|545|526|508|500|501|505|506|512|526|506|505|502|||518|520||520|531|554|540|540|548|550|550|557|579|572|577|566|575|581|551|550|551|569|600|591|595|605|623|605|616|618|605|604|592|625|626|595|605|620|622|605|609|603|621|623|620|587|575|569|576|618|600|606|595|595|595|586|615||628|631|632|616|607|599|587|583|605|601|590|590|586|555|575|545|537|515||502|495|494|492|498|498|500|508||||553|495|501|540|514||495|540|601|600|611|605|580|600|621|619|600|610|614|630|621|622|630|613|602|600||632|621|625|622|598|580|590|598|602|600|599|596|600|605||618|616|641|631|653|643|643|620|610|610|630|620|641|605|605||605|610|614|630|628|620|630|635|650|671|677|671||669|671|670|670|670||671|690|705|701|700|700|697|698|700|698|690|693|691|700|705|705|713|713|710
04580|949896|/equities/kyudenko-corp|TOPIX500|899|900|900|902|910|902|900|905|917|905|905|907||890|904|910|900|890|890|890|943|939|921|915|905|930|908|920|899|890|910|919|900|907|900|880|879|903|898|908|914|926|910|910|910|915|910|900|910|910|920|920|920|920|910|915|925|927|925|915|903|910|922|926|933|961|||950|948||945|935|916|903|897|875|880|870|870|875|870|870|870|874|880|862|822|827|815|858|880|873|870|867|843|840|860|861|862|866|866|885|869|860|867|861|863|825|811|800|810|801|801|770|755|756|740|725|746|721|751|740|755|771||760|716|715|736|725|740|761|788|780|750|745|738|710|729|700|681|653|640||625|625|650|652|661|661|650|644||||645|630|625|620|647||630|641|674|675|678|681|681|680|679|685|680|681|685|678|681|675|670|660|645|649||666|670|685|694|682|692|704|705|722|724|730|761|760|758||770|771|775|760|776|718|715|710|700|698|698|693|675|680|707||723|725|710|705|688|688|675|680|690|684|726|741||752|759|760|755|785||755|792|829|805|808|810|808|821|808|808|795|802|789|796|788|795|806|806|806
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2175|2190|2190|2200|2190|2180|2180|2200|2215|2195|2190|2180||2175|2140|2130|2160|2145|2170|2170|2170|2115|2110|2155|2170|2115|2160|2155|2160|2170|2135|2175|2175|2170|2170|2145|2080|2060|2055|2130|2105|2100|2090|2080|2070|2040|2025|2020|2025|1991|1985|1985|1965|1971|1980|1973|1950|1911|1929|1967|1958|1950|1945|1944|1921|1928|||1935|1932||1890|1885|1953|1952|1930|1962|1906|1881|1850|1957|1950|1940|1930|1940|1900|1850|1840|1850|1920|1920|1850|1910|1900|1930|1930|1950|1940|1910|1910|1900|1910|1900|1890|1850|1840|1850|1840|1840|1840|1860|1860|1840|1840|1840|1830|1820|1830|1850|1850|1850|1860|1860|1870|1870||1870|1860|1860|1860|1870|1880|1880|1900|1890|1880|1890|1880|1880|1880|1870|1860|1890|1880||1870|1870|1860|1870|1880|1880|1890|1880||||1870|1860|1860|1850|1860||1860|1870|1870|1860|1860|1860|1880|1870|1880|1860|1870|1880|1890|1920|1940|1940|1930|1900|1880|1880||1930|1930|1930|1950|1930|1930|1930|1920|1980|1920|1930|1960|1960|1950||1960|1960|1950|1930|1910|1900|1920|1890|1880|1880|1890|1910|1900|1890|1900||1910|1910|1930|1940|1950|1950|1980|1990|2010|2040|2050|2070||2060|2000|1980|1990|1980||1990|1990|2000|1990|1990|1970|1980|1990|1960|1950|1950|1950|1960|1960|1950|1950|1940|1920|1930
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1301|1290|1296|1308|1290|1296|1266|1264|1315|1300|1336|1335||1325|1345|1340|1302|1290|1295|1290|1280|1210|1180|1160|1091|1195|1195|1180|1169|1160|1160|1180|1196|1170|1150|1100|1210|1270|1280|1300|1380|1420|1430|1400|1430|1530|1540|1565|1615|1600|1612|1600|1597|1573|1632|1700|1691|1690|1699|1650|1633|1650|1660|1660|1690|1690|||1700|1680||1658|1699|1660|1640|1630|1680|1665|1608|1570|1636|1635|1640|1700|1680|1700|1680|1690|1710|1700|1680|1650|1630|1670|1700|1680|1640|1630|1670|1690|1690|1660|1660|1650|1650|1650|1650|1720|1730|1760|1760|1690|1740|1620|1600|1550|1600|1700|1750|1650|1680|1880|1870|1900|1860||1930|1960|1970|2000|2000|2050|2100|2090|2090|2000|1970|2100|2070|2010|2050|1980|1990|1910||1900|1850|1870|1950|1970|1970|2020|2080||||2020|1990|2020|1980|1850||1810|1880|1950|1960|1990|1970|2000|2000|1950|2010|1950|1960|1950|1960|1980|2020|2060|1980|2010|1980||2080|2060|2040|2150|2040|2000|1880|1920|1880|1860|1900|1940|1940|1960||1970|2030|2060|2040|2160|2120|2100|2190|2190|2220|2200|2200|2160|2110|2070||2080|2120|2150|2120|2100|2060|2060|2100|2180|2230|2270|2330||2310|2220|2170|2170|2140||2110|2110|2130|2140|2130|2130|2090|2100|2110|2080|2080|2050|2080|2110|2110|2100|2120|2140|2150
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|481|478|480|480|480|478|478|480|484|478|476|477||474|472|473|470|460|468|467|466|464|464|464|472|464|464|461|462|465|469|465|467|465|469|460|453|458|457|455|458|449|449|447|449|448|448|449|455|451|447|441|442|445|446|442|431|431|438|445|436|445|452|450|441|453|||455|455||455|462|470|462|457|460|460|453|465|449|446|455|459|457|447|449|446|441|445|452|458|452|452|456|458|453|462|460|455|455|455|450|445|440|446|446|448|448|443|463|461|455|455|450|448|450|462|463|460|463|461|462|470|478||483|476|467|457|464|466|454|450|442|445|450|425|427|420|417|409|405|400||388|385|380|381|379|375|377|375||||375|365|370|366|355||370|390|405|401|402|401|400|406|406|405|400|405|406|404|404|399|396|390|404|422||431|426|435|432|430|426|432|441|440|440|445|450|452|453||450|448|451|440|446|432|445|434|428|425|421|422|420|419|417||419|423|425|425|419|419|420|430|430|436|465|453||441|440|445|445|446||442|448|452|455|460|458|459|458|460|465|458|465|467|469|467|460|462|468|472
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1810|1826|1855|1880|1865|1880|1891|1980|1946|1930|2000|2000||1979|1910|1912|1870|1835|1850|1824|1802|1808|1805|1826|1849|1770|1717|1689|1666|1669|1710|1727|1745|1731|1740|1721|1705|1731|1751|1760|1767|1755|1730|1720|1695|1695|1663|1706|1750|1745|1737|1700|1685|1661|1745|1791|1780|1790|1780|1780|1670|1625|1620|1646|1550|1560|||1660|1630||1599|1565|1560|1517|1520|1510|1513|1500|1501|1531|1530|1532|1520|1500|1500|1480|1460|1490|1500|1450|1450|1430|1400|1380|1380|1400|1400|1340|1320|1330|1340|1390|1380|1460|1500|1560|1540|1520|1470|1500|1700|1740|1730|1700|1690|1710|1740|1700|1690|1680|1700|1700|1710|1710||1660|1620|1600|1590|1600|1600|1600|1600|1550|1580|1650|1570|1400|1350|1320|1310|1260|1140||1100|1100|1150|1190|1260|1250|1270|1350||||1360|1250|1280|1190|1110||1110|1110|1150|1150|1150|1220|1210|1240|1210|1190|1190|1390|1440|1430|1440|1430|1430|1440|1440|1440||1460|1450|1480|1440|1430|1430|1390|1410|1440|1420|1450|1460|1420|1480||1670|1730|1730|1700|1770|1780|1820|1810|1790|1750|1800|1790|1750|1760|1810||1860|1880|1890|1860|1830|1800|1860|1890|1860|1860|1840|1820||1810|1820|1870|1930|2080||2480|2460|2480|2470|2470|2470|2460|2470|2470|2470|2470|2520|2540|2580|2540|2490|2450|2460|2470
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4685|4785|4725|4750|4675|4655|4750|4725|4700|4565|4495|4525||4650|4700|4650|4600|4500|4455|4550|4575|4450|4400|4450|4500|4415|4325|4270|4320|4290|4250|4255|4355|4250|4255|4390|4385|4355|4395|4475|4495|4400|4285|4300|4250|4300|4350|4360|4265|4200|4155|4105|4090|4165|4180|4225|4200|4275|4240|4145|3985|3980|3900|3860|3840|3825|||3845|3800||3770|3785|3820|3780|3750|3815|3795|3755|3810|3810|3755|3740|3670|3715|3730|3725|3770|3780|3715|3700|3570|3600|3625|3580|3615|3625|3650|3525|3605|3670|3595|3560|3505|3425|3390|3350|3390|3405|3400|3425|3380|3330|3250|3360|3265|3210|3410|3225|3100|3150|3160|3075|3005|3065||3075|3160|3100|3075|3050|3260|3150|3305|3305|3325|3275|3260|3150|3005|3000|3025|3010|2915||2850|2900|2950|3005|2985|3010|3100|3225||||3270|3175|3230|3100|3005||3030|3000|3000|2960|3005|3005|3130|3150|3265|3320|3125|3175|3275|3300|3280|3295|3325|3325|3270|3100||3235|3160|3075|3150|2945|2905|3110|3255|3330|3355|3305|3400|3385|3400||3290|3365|3375|3280|3375|3425|3550|3505|3480|3600|3685|3650|3650|3595|3550||3575|3645|3585|3555|3535|3525|3430|3425|3425|3525|3500|3510||3530|3485|3450|3450|3495||3450|3445|3450|3475|3500|3465|3475|3415|3310|3250|3175|3320|3420|3350|3290|3290|3385|3385|3430
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|825.5|825.5|830|832|825.5|822.5|839|800|827.5|825.5|835|835||830.5|833.5|825|815|760|802.5|802.5|800.5|795.5|805.5|802|820|797.5|785|780|770|760|750|752.5|752.5|728|737.5|745|748.5|742.5|747.5|740.5|735|735|725|735|729|722.5|725|727.5|742.5|740|740|747|729|740|730|705|707.5|701.5|717|711|710|712.5|711.5|707|701.5|701|||717.5|715||715|713|710|701.5|700.5|730|710|700|700.5|709.5|695.5|707.5|705|700|700|695|695|690|700|710|695|680|695|700|695|685|690|680|685|685|680|680|675|690|695|700|705|705|700|720|715|725|730|730|730|730|720|715|715|730|725|720|700|730||720|725|705|705|695|680|660|660|665|655|660|660|670|660|660|655|625|595||585|535|550|595|595|615|620|620||||610|595|600|535|500||500|505|505|497|505|515|540|565|605|630|630|675|705|715|725|730|755|740|740|715||725|765|770|780|790|800|805|805|810|790|825|835|840|850||825|820|835|790|825|815|820|850|850|850|865|860|835|815|830||855|855|855|865|845|850|805|820|795|815|830|800||790|780|780|785|820||830|840|835|830|825|825|830|825|800|800|780|825|825|830|840|840|840|830|830
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|274|277|282|288|283|281|275|277|280|283|281|296||289|280|282|278|265|280|283|290|290|297|292|296|281|261|250|237|247|233|240|251|243|256|224|223|238|235|231|250|264|274|273|278|281|273|269|280|278|295|306|298|308|301|290|270|260|259|271|276|284|286|280|279|290|||300|294||294|306|311|296|297|314|308|297|300|328|329|328|330|319|312|295|288|283|283|322|344|355|360|366|360|353|358|353|350|351|355|368|367|360|361|356|359|362|362|360|362|355|336|323|310|319|325|325|319|322|316|325|335|348||343|338|329|322|317|311|310|310|310|332|311|316|285|284|272|249|235|212||207|200|208|208|214|216|215|229||||220|205|210|200|186||177|202|230|228|226|229|218|251|257|266|265|278|276|295|300|317|312|290|275|320||350|340|340|353|332|310|337|347|350|347|338|361|350|355||355|367|373|358|360|359|370|386|368|363|357|333|323|306|340||335|360|361|361|380|390|386|393|377|380|401|404||398|396|398|390|400||406|418|420|422|425|426|425|429|429|429|430|441|439|443|431|427|423|431|430
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2065|2045|2065|2120|2120|2100|2085|2080|2070|2080|2070|2150||2145|2155|2150|2115|2085|2105|2110|2125|2105|2100|2085|2095|2035|1999|1981|1931|1931|1920|1935|1934|1980|1980|1911|1931|1981|2035|2055|2070|2075|2065|2080|2085|2100|2120|2125|2100|2110|2120|2145|2130|2140|2125|2140|2155|2120|2110|2110|2095|2085|2085|2060|2080|2105|||2085|2020||2020|2030|1995|1995|1980|2015|2000|1991|2000|2025|2010|2010|2010|1960|1960|1950|1940|1970|2000|2010|2000|2050|2050|2070|2070|2040|2050|2050|2050|2060|2050|2080|2040|2040|2040|2040|2050|2060|2040|2080|2090|2080|2010|1950|1950|1980|1980|2020|2030|2020|2000|2010|2000|2010||2030|2060|2050|2070|2070|2050|2020|1980|2110|2110|2160|2170|2150|2150|2160|2110|2110|2030||1990|1950|2020|2020|2020|2000|1980|2000||||2000|1910|1990|1970|1960||1870|1940|2090|1990|1980|1980|1980|1980|1980|1950|1930|1920|1960|2020|2020|2000|1990|1950|1970|1900||2010|1930|1930|1980|1950|1900|1890|1950|1980|1990|2010|2090|2050|2050||1960|1960|2020|1990|2010|2020|2090|2110|2090|2140|2160|2170|2130|2090|2060||2050|2050|2040|2000|1980|1950|1950|1940|1900|1940|1970|1980||1980|1990|1900|1930|1990||1970|2010|1950|1920|1950|1910|1940|1920|1880|1880|1860|1890|1890|1910|1920|1910|1880|1890|1880
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1960|1977|1977|1935|1890|1815|1815|1815|1836|1810|1865|1910||1930|1990|1947|1935|1929|1950|1960|1960|1920|1930|1900|1920|1886|1915|1900|1874|1850|1855|1865|1895|1887|1876|1861|1860|1828|1812|1852|1865|1870|1861|1871|1870|1851|1850|1845|1820|1809|1804|1780|1800|1799|1790|1780|1760|1725|1719|1685|1649|1636|1610|1650|1600|1610|||1625|1591||1580|1621|1640|1700|1695|1700|1756|1745|1745|1750|1729|1690|1720|1750|1760|1750|1690|1690|1670|1730|1710|1680|1680|1640|1610|1640|1600|1620|1620|1620|1650|1640|1590|1620|1630|1680|1680|1690|1690|1720|1740|1700|1630|1600|1600|1620|1610|1660|1630|1650|1620|1620|1630|1620||1690|1670|1670|1670|1640|1660|1600|1580|1620|1710|1710|1760|1730|1770|1750|1760|1750|1690||1630|1500|1450|1510|1570|1640|1660|1620||||1590|1520|1500|1420|1360||1360|1320|1450|1370|1470|1530|1610|1650|1620|1630|1610|1610|1500|1610|1630|1590|1620|1590|1600|1630||1690|1680|1660|1670|1690|1700|1670|1700|1820|1700|1700|1760|1780|1750||1700|1770|1800|1800|1780|1830|1870|1890|1960|1960|1930|1920|1870|1860|1870||1860|1880|1880|1870|1870|1880|1850|1820|1810|1800|1830|1780||1770|1750|1750|1720|1750||1720|1700|1710|1700|1700|1730|1740|1740|1690|1730|1740|1740|1740|1770|1780|1810|1890|1890|1900
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2575|2585|2530|2525|2490|2480|2460|2485|2460|2445|2480|2475||2500|2475|2490|2465|2370|2390|2410|2455|2420|2385|2360|2375|2300|2310|2275|2265|2300|2290|2255|2370|2395|2360|2350|2325|2350|2300|2300|2340|2290|2275|2320|2305|2320|2255|2250|2210|2200|2205|2265|2235|2210|2145|2130|2130|2100|2000|1940|1875|1900|1895|1790|1770|1750|||1805|1790||1735|1765|1885|1590|1605|1640|1630|1710|1725|1725|1680|1685|1685|1725|1680|1600|1555|1675|1640|1590|1605|1625|1725|1765|1760|1755|1770|1725|1750|1755|1785|1755|1750|1780|1790|1855|1850|1850|1825|1865|1875|1960|1890|1780|1700|1700|1670|1610|1550|1530|1585|1605|1600|1600||1550|1565|1545|1575|1560|1555|1475|1510|1500|1525|1630|1620|1645|1530|1475|1375|1335|1270||1220|1025|1315|1370|1360|1355|1420|1500||||1490|1350|1400|1460|1325||1340|1420|1590|1460|1450|1400|1515|1575|1655|1670|1660|1650|1705|1735|1740|1820|1700|1770|1770|1700||1940|1895|1875|1920|1905|1735|1850|1875|1850|1825|1810|1880|1875|1900||1850|1850|1855|1775|1880|1885|1900|2040|2025|1960|1945|1895|1890|1875|1920||1995|1960|1970|1960|2005|2055|2070|2140|2080|2155|2110|2150||2190|2115|2105|2105|2155||2080|2160|2190|2195|2210|2220|2220|2230|2060|2050|2000|2070|2065|2075|2075|2100|2225|2215|2205
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|515|515|510|510|500|500|500|500|500|500|500|520||530|530|530|510|480|500|500|495|479|470|465|460|445|435|423|431|423|430|420|430|449|436|430|422|421|445|422|421|420|450|450|460|460|464|465|470|470|469|472|475|475|484|484|470|470|480|481|480|489|490|490|490|490|||491|490||480|470|465|465|465|475|470|469|470|480|483|483|480|478|480|470|475|465|480|499|515|470|520|510|520|500|500|505|490|521|530|530|530|533|533|535|535|540|544|550|551|565|550|570|570|560|570|580|590|590|570|580|590|590||590|590|590|590|593|600|591|591|591|590|580|551||550|550|587|550|500||499|475|450|500|500||618|590||||||540|510|520||540|540|586|520|557|617|619|640|640|655|649||809|800|805|808|805|800|804|800||745|743|770|810|799|800|780|805|805|805|805|810|806|830||835|830|845|835|820|820|810|810|810|810|805|805|805|805|806||805|805|810|810|810|810|815|820|820|867|838|830||850|858|857||880||840|895|823|810|816|880|860|916|870|840|816|815|810|810|805|810|811||805
04603|952986|/equities/meitec-corp|TOPIX500|5100|5240|5480|5450|5340|5220|5100|5100|5150|5200|5100|5220||4960|4820|4800|4760|4760|4770|4850|4770|4730|4700|4730|4720|4700|4800|4800|4770|4740|4620|4700|4640|4630|4620|4580|4500|4540|4710|4710|4810|4860|4980|4910|4780|4650|4710|4730|4670|4670|4770|4730|4760|4710|4750|4540|4600|4570|4500|4450|4520|4480|4450|4490|4500|4450|||4360|4300||4370|4350|4260|4200|4250|4200|4200|4330|4330|4320|4310|4370|4330|4270|4270|4260|4250|4360|4340|4140|4150|4130|4100|4070|4110|4180|4130|3980|3950|3930|3890|3810|3850|3850|3940|3870|3850|3770|3760|3750|3950|3930|3850|3750|3750|3860|3910|3950|3800|3990|3930|3920|3940|3900||3920|3950|3940|3870|3940|3930|4000|3800|3740|3700|3650|3640|3650|3660|3680|3670|3550|3570||3520|3480|3480|3520|3520|3580|3500|3590||||3630|3610|3600|3700|3500||3450|3500|3620|3640|3600|3700|3750|3850|3900|3910|3830|3760|3690|3820|3920|3810|3800|3660|3600|3600||3910|3670|3620|3400|3200|3250|3350|3340|3200|3210|3590|3670|3690|3600||3500|3550|3480||3800|3880|3950|3950|3990|3950|3960|3900|3940|3920|3900||3980|3950|4010|4020|4070|4090|3870|3870|3900|3930|3840|3910||3800|3750|3650|3680|3510||3580|3600|3500|3470|3510|3540|3600|3650|3290|3240|3230|3480|3520|3470|3500|3620|3680|3670|3670
04605|952166|/equities/milbon-co-ltd|TOPIX500||221.3||226.1||241.9|245.1|245.1|245.1|243.5||||241.9|237.2|240.3|240.3|||||||260.9|253||237.2||259.3|259.3||260.9|260.9|253|237.2|||||253||246.6|||253|253|253|253|||253|226.1|226.1|226.1|226.1|237.2|245.1|248.2||245.1|249.8|249.8||232.4||||||||||306.7|302|311.5|303.6|300.4|295.7|289.3|||286.2||268.8|268.8||284.6||283|268.8|267.2|260.9|253|249.8|243.5|243.5|243.5|245.1|245.1|240.3|||||256.1|256.1|256.1|256.1||256.1|256.1|265.6|268.8|267.2|253|253|||245.1|245.1|||||||253||245.1|243.5|||245.1|237.2|245.1||240.3|245.1|240.3||237.2|216.6||||235.6||||245.1||||||237.2|237.2|237.2|253|253||253||253|245.1|243.5|243.5|241.9|241.9|241.9||249.8|249.8|||251.4|||||267.2|||||||||||268.8||270.4|257.7|253|||||292.5||297.2|||||292.5|292.5||257.7|253||294.1||292.5|284.6|||300.4||||309.9|309.9|||||||||300.4||322.5|322.5|322.5|||300.4|316.2|308.3||316.2|306.7|306.7|306.7|306.7||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1510|1519|1534|1533|1511|1515|1515|1505|1518|1534|1540|1540||1533|1530|1525|1511|1499|1480|1457|1442|1390|1380|1379|1362|1357|1371|1381|1350|1301|1287|1283|1292|1329|1330|1277|1251|1329|1352|1381|1430|1432|1411|1426|1432|1425|1431|1428|1406|1395|1394|1420|1410|1413|1390|1435|1483|1512|1470|1505|1507|1501|1486|1471|1467|1481|||1470|1465||1431|1463|1481|1444|1430|1420|1427|1405|1471|1451|1451|1472|1450|1450|1420|1420|1410|1440|1460|1440|1420|1420|1390|1370|1360|1340|1330|1290|1290|1330|1380|1370|1370|1370|1380|1440|1440|1440|1460|1400|1410|1400|1380|1380|1350|1360|1380|1350|1330|1360|1380|1300|1280|1260||1300|1360|1330|1350|1360|1380|1380|1350|1270|1240|1270|1300|1320|1340|1380|1360|1420|1420||1370|1360|1320|1340|1420|1410|1400|1400||||1400|1370|1400|1390|1360||1360|1380|1420|1440|1430|1400|1410|1440|1480|1460|1430|1440|1440|1450|1430|1410|1380|1330|1320|1270||1310|1290|1290|1250|1240|1180|1180|1200|1200|1190|1240|1280|1220|1200||1170|1180|1190|1190|1260|1290|1280|1230|1210|1180|1260|1290|1280|1290|1290||1300|1300|1280|1320|1290|1290|1290|1320|1280|1320|1330|1290||1240|1250|1250|1230|1260||1260|1260|1260|1220|1180|1160|1170|1180|1120|1150|1170|1190|1180|1220|1230|1280|1300|1290|1290
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|220.4|217.6|218.1|219.5|215.8|214|222.2|223.6|223.6|223.1|220.4|220.4||223.1|223.1|220.4|215.8|216.7|223.6|225|222.2|218.5|216.3|215.8|215.8|214.9|213|210.7|213|212.1|210.3|210.3|208.4|208.4|209.8|209.4|210.3|213|215.8|215.8|215.8|214|213|215.8|206.6|209.4|224.5|225.9|231.4|236|236|238.8|236.9|236.9|234.2|219.5|215.8|206.6|211.2|210.3|208.4|209.4|216.7|215.8|216.3|214.9|||209.4|214.9||211.2|211.2|206.6|212.1|209.4|207.5|203.9|217.6|207.5|216.7|216.7|220.4|210.3|208.4|203.9|202|203.9|205.7|205.7|207.5|207.5|207.5|210.3|206.6|204.8|202|197.4|201.1|202|197.4|206.6|220.4|219.5|216.7|211.2|204.8|205.7|211.2|220.4|221.3|220.4|217.6|217.6|231.4|234.2|233.2|235.1|229.6|229.6|229.6|224.1|222.2|228.7|214||214|218.5|227.7|240.6|236.9|237.8|245.2|241.5|240.6|246.1|229.6|224.1|216.7|213|216.7|220.4|222.2|211.2||209.4|202.9|204.8|202|198.3|194.7|191.9|185.5||||192.8|190.1|187.3|180|171.7||169.9|175.4|172.6|165.3|165.3|165.3|169.9|176.3|177.2|176.3|166.2|181.8|182.7|186.4|185.5|183.7|187.3|180|180|183.7||193.8|189.2|188.2|188.2|177.2|180|171.7|177.2|178.1|176.3|180.9|174.5|157.9|152.4||169.9|183.7|183.7|183.7|195.6|195.6|194.7|190.1|187.3|188.2|191|188.2|193.8|192.8|183.7||193.8|192.8|188.2|188.2||199.3|202|203.9|207.5|214|208.4|212||208.7|197|192.8|191.2|193.7||198.7|208.7|212|212.9|210.4|213.7|216.2|207|205.4|204.5|207.9|206.2|205.4|201.2|204.5|203.7|208.7|197|190.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|857|860|866|877|855|868|854|850|865|873|884|902||910|885|924|891|851|886|941|952|931|930|930|951|861|832|815|802|815|801|795|809|764|755|719|710|762|797|825|832|839|835|827|799|785|788|780|820|852|855|885|881|890|886|890|886|868|910|928|941|945|939|939|936|930|||967|970||945|975|965|965|971|1000|976|965|990|1030|1005|1024|1030|1020|973|936|960|965|974|1060|1030|1050|1030|1020|1000|996|1000|968|970|970|990|985|982|980|995|1000|1030|987|987|995|994|974|954|958|951|970|995|980|972|975|977|994|1010|1040||1080|1070|1030|1030|1050|1040|1030|1090|1090|1090|1020|1020|990|989|978|997|1000|920||868|835|835|820|827|881|940|960||||950|939|952|991|982||972|985|1020|1020|1020|1020|1010|1000|1010|1020|1010|1010|999|1000|1000|995|995|990|956|950||970|969|970|986|940|910|912|920|902|931|950|980|989|999||991|1000|1030|1040|1080|1070|1120|1120|1130|1140|1130|1100|1100|1080|1070||1070|1090|1070|1090|1110|1090|1120|1170|1160|1130|1090|1060||1060|1070|1040|1020|1030||1060|1100|1130|1120|1110|1110|1120|1130|1130|1170|1180|1210|1210|1230|1220|1240|1250|1240|1250
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|288|295|301|308|301|296|295|302|303|307|308|312||305|300|302|301|293|305|305|309|315|313|317|323|313|309|309|302|304|306|306|320|317|314|300|303|306|308|312|318|318|315|320|318|318|320|316|324|334|334|336|340|334|333|329|328|323|335|337|328|328|337|325|323|324|||330|322||325|328|330|324|317|316|318|326|341|353|344|343|342|341|348|331|327|320|323|339|336|331|345|340|324|307|329|341|339|340|348|347|350|351|353|361|361|366|365|369|383|383|377|366|363|364|373|374|371|380|375|391|403|424||415|405|393|368|368|381|386|395|410|415|410|409|360|337|337|329|327|298||283|297|298|300|320|324|327|333||||320|307|315|300|290||299|310|320|320|330|325|336|335|330|328|320|335|340|350|360|350|338|334|327|318||338|351|359|350|335|341|348|355|379|384|393|406|400|405||395|401|424|421|436|432|430|435|431|431|455|446|439|432|432||445|453|453|444|426|421|456|465|470|480|481|495||490|506|504|503|500||498|506|515|518|516|532|535|539|513|508|530|545|562|568|566|561|570|569|575
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04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|850|824|830|840|844|852|852|858|874|870|880|890||900|878|848|848|820|846|852|850|838|832|820|826|832|816|782|778|780|732|762|752|754|740|718|700|702|700|704|704|690|700|684|684|692|682|688|688|680|672|654|652|640|632|622|620|646|664|674|654|668|706|670|688|690|||692|666||644|664|692|660|650|656|666|680|682|690|700|684|680|670|660|644|634|660|670|686|672|660|740|730|724|736|736|736|758|800|800|802|814|800|800|798|792|804|800|816|824|810|800|774|742|740|750|740|740|758|722|694|710|774||780|790|792|780|762|790|778|760|770|780|802|778|740|720|712|708|652|600||590|600|576|594|620|616|604|652||||668|612|670|646|612||640|720|772|738|730|702|736|778|772|704|694|656|650|642|682|700|680|666|640|628||732|748|800|856|826|810|802|826|796|772|776|812|820|820||822|838|830|824|822|830|822|810|810|818|820|806|788|782|828||900|910|890|840|828|820|820|846|834|860|900|896||866|868|880|890|900||900|896|892|900|920|926|918|900|870|882|892|912|920|926|922|930|956|960|954
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5140|5150|5280|5310|5300|5300|5430|5490|5300|5230|5350|5530||5650|5630|5660|5560|5310|5450|5490|5480|5470|5480|5460|5600|5240|5160|5040|4840|4890|4830|4800|4910|4800|4930|4610|4530|4600|4600|4620|4720|4720|4730|4810|4910|4870|4850|4750|4810|4900|4900|5000|5090|5180|5190|5090|4980|4920|4920|5030|4900|5030|4940|4830|4820|4820|||4760|4840||4900|5000|5100|4950|5000|5000|5000|4870|5010|5140|5160|5160|5170|5070|5080|5040|5020|4810|4830|5060|5020|5120|5070|5100|5050|5120|5200|5220|5280|5080|5080|5050|5150|5200|5300|5540|5580|5600|5510|5580|5560|5450|5170|5080|5050|5130|5130|5020|4900|4860|5200|5380|5480|5680||5440|5340|5370|5430|5510|5400|5150|5410|5650|6140|5940|5820|5450|5420|5410|5310|5400|5040||4770|4550|4580|4610|5050|5190|5170|5350||||5340|5300|5250|5060|4980||5040|5020|5210|5020|4980|4800|4830|4900|4990|5050|4930|4950|5000|5370|5330|5030|4990|4680|4590|4650||4930|4880|4850|5100|4950|4850|5050|5250|5450|5390|5700|5770|5690|5700||5680|6200|6450|6100|6380|6480|6670|6520|6600|6410|6410|6560|6520|6410|6350||6290|6370|6470|6510|6510|6740|6560|6600|6450|6600|6400|6370||6390|6350|6420|7200|7250||7300|7650|7760|7780|7720|7600|7640|7570|7700|7760|7700|8010|8070|8140|8040|7980|8070|8000|7980
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2460|2464|2542|2540|2480|2404|2376|2370|2406|2402|2424|2440||2522|2450|2476|2448|2398|2422|2586|2650|2640|2642|2644|2656|2400|2370|2342|2264|2360|2384|2426|2544|2590|2496|2362|2360|2450|2458|2560|2590|2602|2610|2636|2622|2626|2686|2640|2690|2702|2662|2770|2722|2740|2718|2702|2624|2560|2580|2592|2582|2622|2638|2606|2588|2734|||2772|2740||2740|2810|2824|2832|2820|2770|2802|2840|2908|3022|2964|3044|3080|3100|2960|2860|2840|2820|2880|2880|2840|2940|3200|3300|3280|3240|3260|3040|3060|3000|3120|3160|2960|2940|2940|2900|2900|2880|2860|2920|3000|2960|2760|2660|2620|2680|2780|2740|2740|2740|2740|2740|2760|2820||2880|2960|2940|2920|2880|2920|2860|2820|2940|2900|3000|2900|2880|2840|2940|2800|2800|2720||2620|2540|2480|2540|2560|2580|2540|2580||||2560|2500|2560|2640|2600||2520|2640|2920|2820|2800|2740|2760|2760|2820|2760|2700|2800|2780|2800|2880|2840|2880|2800|2680|2640||2860|2680|2660|2680|2480|2440|2460|2480|2460|2440|2460|2640|2580|2600||2580|2620|2700|2740|2760|2680|2680|2700|2660|2740|2720|2760|2740|2660|2620||2680|2680|2660|2740|2740|2740|2740|2800|2720|2700|2860|2840||2800|2740|2740|2720|2740||2700|2800|2920|2900|2860|2840|2820|2800|2800|2780|2720|2740|2720|2720|2700|2700|2780|2760|2760
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2820|2850|2870|2860|2760|2810|2750|2820|2860|2830|2850|2850||2790|2840|2780|2720|2580|2620|2780|2760|2730|2770|2830|2870|2830|2790|2670|2550|2590|2550|2650|2700|2740|2730|2550|2430|2500|2580|2590|2710|2710|2770|2770|2760|2710|2650|2650|2700|2690|2650|2780|2820|2800|2760|2660|2570|2550|2500|2550|2540|2590|2350|2290|2260|2250|||2390|2380||2360|2510|2470|2450|2360|2400|2450|2300|2370|2490|2580|2550|2570|2550|2520|2390|2320|2280|2100|2330|2560|2600|2800|2820|2820|2800|2880|2880|2880|2910|2830|2980|2870|2870|2850|2850|2900|2810|2780|2800|2850|2910|2770|2680|2550|2730|2820|2850|2800|2820|2830|2950|3080|3050||3080|3000|2810|2760|2710|2750|2630|2570|2560|2720|2830|2560|2340|2300|2190|2100|2050|1950||1900|1820|1710|1680|1800|1920|1970|2030||||1990|1900|1970|1980|1920||1950|2000|2010|1920|2010|2110|2080|2450|2630|2680|2720|2790|2850|2890|2960|2880|2880|2800|2810|2840||2980|2860|2760|2960|2900|2850|2910|2910|3010|2980|3080|3110|3150|3340||3330|3250|3290|3050|3140|3150|3250|3170|3070|3020|3000|3070|2970|3040|2960||2850|3240|3210|3130|3010|3150|3500|3610|3720|3720|3720|3860||3900|3900|3850|3860|4000||3980|3950|4000|3950|3890|3810|3780|3720|3650|3670|3780|3940|3980|4040|4030|3890|3870|3810|3800
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3130|3150|3130|3100|3040|3030|3120|3110|3240|3210|3220|3310||3340|3420|3460|3460|3400|3460|3430|3470|3420|3400|3400|3430|3330|3330|3330|3300|3300|3400|3510|3600|3600|3580|3430|3410|3510|3350|3380|3510|3600|3580|3550|3570|3590|3580|3550|3550|3650|3750|3800|3700|3650|3860|3850|3860|3830|3970|3900|3750|3600|3630|3390|3360|3350|||3330|3300||3310|3420|3460|3450|3450|3500|3510|3500|3600|3740|3690|3680|3700|3680|3630|3600|3550|3490|3390|3600|3630|3660|3650|3600|3620|3600|3730|3730|3850|3860|3820|3830|3750|3830|3940|4600|4540|4570|4630|4700|4670|4750|4550|4250|4470|4550|4600|4540|4500|4550|4550|4570|4550|4680||4630|4450|4290|4160|4250|4200|4100|4200|4450|4610|4270|4010|3870|3870|3800|3820|3810|3690||3550|3650|3670|4050|4110|4260|4260|4280||||4340|4160|4180|4180|4180||4170|4220|4230|4170|4160|4150|4140|4110|4110|4080|4000|4100|4250|4350|4470|4500|4250|4350|4210|4230||4250|4150|4120|4450|4560|4060|4000|3920|4050|4100|4140|4830|4840|5100||5180|5380|5360|5010|5220|5110|5280|5580|5500|5690|5730|5850|5830|5650|5340||5230|6050|6000|6160|6120|6030|6030|6150|6090|6270|6350|6270||6260|6250|6420|6480|6650||6810|6840|6960|6830|6900|6930|6890|6910|6840|6870|6800|6960|6940|6970|7060|6990|6950|7040|7250
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|82|82.1|80|81.6|83.6|83.6|84.5|85|83|83|84.5|85||85|84.9|86.9|87.4|87.1|88.1|89.6|90.4|89.6|87.5|90.4|89.3||84||84|85|87|84.8||84|85|84|84||87.6|84||84|84|87.1|87.1|87|85.7|84.7|80|78|77.9|80|78|78.9|76|75.8|73.5|73|72.9|72.5||73|72|72|72|73|||72.5|73|||74.8|71.5|75.5|78|79|80|78|84|83|85||84.9|82.4|81.4|80.1|83|83.9|89.9|89.9|89.9|90||89|87|86.9|89.4|86.7|84.9|81.9|79|78|75.5||83.1|83.2|82||86|89|89.2|89.2|87||86|85||86.5|86.1|86|87|89.5|87|87||85.1|85|85||83.1|83.1|83.1|89.9|89.6|89.7|88.1|85|77|78|76|73|69.5|69||67|66|66|68.6|70|70.2|71.9|||||70.3|67.9|69.9|66.8|66.3||67.1|70|72.2|62.2|58.5|57.8|57|52|51.1|52|53|53.5|53.6|53.5|54.6|54.5|55|57.9|60|||74.4|75.5|79.9|83.5|83.4|84.5|87.4|90.5|90.5|91.3|91|98|99.5|99.5||98|100|102||106|110|105||103|105|105|105|105|105|104||107|107|105|107|112|114|114|114|114||114|117||117|118|119|119|||118|117|118|119|119|118|117|119|116|118|118|119|119|118|118|119|119|119|117
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|781|788|790|802|780|771|774|762|775|750|780|791||805|810|803|799|771|785|787|782|780|806|797|800|738|726|725|701|728|723|716|721|716|710|664|661|701|705|701|730|722|714|705|705|703|686|682|710|713|745|744|741|750|750|755|750|761|764|798|780|798|780|775|762|785|||795|801||800|813|811|801|801|801|800|806|815|831|826|815|818|818|809|794|805|801|801|842|833|833|843|834|846|840|864|843|840|831|844|843|830|829|838|832|840|840|833|845|838|837|801|775|766|800|812|808|808|802|819|825|828|826||812|800|817|810|810|840|837|835|836|844|839|827|785|783|782|751|756|709||675|653|639|645|661|662|746|772||||755|746|740|749|751||802|826|860|845|855|840|850|854|860|861|877|877|875|878|885|876|878|859|870|862||910|880|905|920|876|871|875|890|894|894|900|919|920|917||897|922|933|925|963|961|971|963|963|958|977|957|953|931|930||928|940|936|937|935|942|941|945|911|935|916|920||913|900|899|896|925||932|951|966|982|990|995|993|987|973|963|971|997|1010|1040|1030|1020|1050|1040|1050
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2020|2015|2010|2010|2030|2050|2025|2070|2070|2125|2100|2110||2110|2105|2175|2175|2115|2165|2130|2160|2125|2115|2025|2075|2015|1960|1925|1960|2010|1960|1970|2050|1940|1875|1800|1715|1715|1680|1720|1730|1755|1785|1810|1780|1755|1700|1715|1705|1700|1730|1700|1690|1680|1675|1565|1490|1480|1465|1450|1405|1460|1455|1390|1370|1385|||1350|1400||1365|1415|1400|1375|1360|1350|1340|1450|1495|1505|1485|1475|1450|1440|1440|1410|1395|1255|1255|1400|1535|1610|1680|1675|1640|1625|1680|1670|1670|1730|1755|1750|1780|1775|1775|1830|1840|1830|1825|1850|1915|1855|1775|1710|1685|1655|1625|1625|1615|1660|1650|1630|1750|1850||1760|1650|1625|1580|1560|1550|1485|1480|1505|1600|1575|1485|1325|1245|1175|1110|1110|930||880|815|900|925|1000|1030|1020|1140||||1160|1160|1225|1225|1150||1150|1215|1290|1335|1235|1175|1300|1425|1530|1520|1540|1600|1665|1690|1715|1745|1685|1635|1655|1705||1800|1745|1650|1825|1785|1830|1775|1845|1885|1845|1875|1880|1985|2030||2080|2150|2225|2100|2060|2025|2075|1900|1850|1750|1720|1700|1690|1630|1650||1660|1755|1765|1900|1825|1775|1710|1740|1700|1775|1750|1805||1575|1550|1770|1910|1915||1925|1940|1950|1935|1955|1955|1985|1980|1970|1960|2050|2125|2190|2200|2190|2185|2190|2185|2240
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1041|1061|1111|1122|1090|1075|1070|1061|1075|1100|1111|1114||1114|1110|1118|1122|1100|1131|1174|1156|1115|1148|1117|1179|1100|1087|1000|977|970|987|1030|1075|1040|1060|950|958|985|1020|1068|1110|1087|1075|1095|1100|1088|1062|1058|1121|1159|1146|1180|1160|1150|1159|1157|1142|1105|1103|1101|1113|1124|1115|1116|1130|1140|||1152|1196||1204|1247|1249|1185|1181|1182|1190|1200|1231|1282|1296|1296|1290|1290|1280|1260|1210|1170|1250|1260|1240|1260|1260|1280|1300|1280|1290|1260|1240|1270|1320|1370|1390|1400|1400|1390|1420|1390|1380|1430|1390|1390|1360|1310|1270|1270|1260|1320|1360|1360|1330|1340|1340|1370||1420|1380|1330|1310|1300|1300|1260|1250|1280|1330|1340|1350|1350|1350|1350|1340|1340|1230||1130|1080|1130|1130|1180|1200|1210|1230||||1230|1200|1230|1240|1180||1200|1250|1320|1270|1300|1280|1270|1320|1350|1350|1300|1300|1290|1350|1370|1350|1320|1250|1230|1190||1320|1280|1220|1260|1180|1110|1050|1210|1220|1190|1340|1380|1350|1350||1310|1360|1330|1290|1360|1350|1510|1580|1600|1570|1570|1590|1620|1590|1590||1560|1560|1590|1530|1520|1520|1440|1460|1480|1520|1520|1520||1510|1450|1400|1360|1370||1330|1340|1380|1390|1370|1350|1350|1350|1300|1320|1370|1410|1430|1420|1410|1400|1450|1430|1430
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6180|6200|6330|6340|6170|6080|6030|6000|6030|6010|6060|6060||6040|6080|6010|6010|5830|6010|6130|6120|6060|5900|5810|5830|5750|5650|5600|5550|5470|5460|5470|5520|5540|5590|5480|5460|5420|5360|5390|5380|5320|5280|5280|5360|5320|5360|5340|5470|5490|5530|5490|5380|5410|5420|5400|5310|5260|5390|5400|5370|5360|5400|5330|5270|5350|||5330|5430||5400|5420|5290|5250|5170|5200|5280|5240|5310|5470|5400|5360|5380|5380|5350|5200|5150|5110|5150|5300|5200|5180|5310|5410|5380|5330|5360|5400|5350|5300|5380|5460|5420|5300|5240|5230|5320|5370|5320|5270|5310|5370|5220|5210|5210|5180|5250|5360|5120|5100|5180|5100|5200|5110||4890|4890|4960|4930|4910|4950|4930|4850|4860|4810|4880|4970|4900|4890|5050|5200|5180|4900||4800|4750|4820|4960|5150|5010|4890|4970||||5150|4950|5100|4800|4750||4930|5010|5080|5130|5150|5070|5080|5250|5350|5350|5330|5200|5150|5260|5210|5150|5200|5080|5150|4980||5320|5060|5120|5070|4870|4850|5020|5140|5120|5060|5160|5200|5180|5220||5110|5180|5190|5000|5130|5150|5250|5280|5200|5340|5330|5330|5230|5210|5140||5270|5340|5310|5450|5350|5310|5250|5130|5070|5060|4860|4780||4800|4850|4900|4950|5030||4980|5020|5010|4980|4900|4750|4840|4860|4590|4570|4840|5000|5050|5150|5320|5380|5450|5390|5500
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2410|2440|2430|2370|2360|2360|2390|2350|2460|2360|2380|2410||2420|2430|2410|2390|2240|2290|2390|2390|2360|2340|2350|2400|2320|2260|2290|2280|2300|2200|2230|2240|2270|2300|2290|2290|2340|2280|2290|2280|2150|2140|2130|2110|2110|2070|2100|2090|2050|2030|2020|2010|2020|2040|1970|1910|1870|1870|1860|1860|1870|1900|1830|1830|1850|||1890|1900||1850|1870|1900|1900|1900|1880|1870|1850|1950|2050|2020|2020|2000|2050|2000|1930|1850|1860|1750|2020|2120|2210|2310|2290|2290|2300|2320|2250|2270|2330|2350|2380|2370|2340|2320|2330|2340|2320|2280|2310|2280|2370|2240|2180|2150|2160|2230|2150|2200|2150|2110|2110|2110|2320||2340|2330|2270|2250|2200|2210|2210|2270|2200|2250|2180|2130|2070|2090|2040|1960|1970|1900||1860|1850|1810|1800|1800|1750|1730|1710||||1750|1680|1680|1680|1610||1600|1720|1790|1810|1850|1810|1810|1840|1850|1850|1790|1900|1890|1910|1910|1910|1910|1910|1800|1750||1870|1760|1750|1850|1710|1700|1700|1790|1800|1800|1850|1850|1900|1920||1840|1750|1830|1600|1700|1690|1760|1770|1750|1640|1610|1590|1610|1510|1500||1480|1490|1500|1470|1380|1490|1510|1510|1510|1650|1680|1700||1720|1750|1720|1700|1870||1890|1980|1980|1980|2010|1990|2050|2040|2010|2020|2030|2080|2110|2110|2110|2120|2160|2030|2000
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|550|548.3|540|546.7|541.7|541.7|541.7|538.3|516.7|512.3|516.7|516.7||508.3|500|498.3|496.7|485.7|489.3|494.7|500|500|488|497.3|494.3|483.3|483|481.7|480|479.3|466.7|473.3|471.7|462|462.3|455.7|450|446.7|447|450|455.7|453.3|450|460|459.3|446.7|446.7|444|450|450.3|455|446.7|446.7|460|456.7|453.3|456.7|456.7|456.7|446.7|425|406.7|413.3|413.3|414|413.7|||417.7|418.3||417.3|423.3|428.3|423.7|407|422.3|406.7|406.7|416.7|433.3|430|423.3|416.7|393.3|383.3|390|403.3|403.3|416.7|416.7|426.7|430|426.7|430|433.3|430|430|433.3|430|433.3|436.7|446.7|440|440|440|443.3|443.3|440|443.3|446.7|443.3|443.3|436.7|436.7|440|443.3|450|443.3|440|446.7|446.7|443.3|446.7|443.3||446.7|443.3|450|440|443.3|453.3|440|443.3|453.3|453.3|470|453.3|443.3|446.7|443.3|436.7|433.3|433.3||440|440|436.7|443.3|443.3|440|440|440||||443.3|440|450|443.3|416.7||420|410|423.3|413.3|410|406.7|420|433.3|433.3|443.3|443.3|453.3|440|456.7|450|466.7|470|456.7|466.7|456.7||456.7|446.7|446.7|446.7|413.3|406.7|413.3|420|420|433.3|433.3|433.3|426.7|430||416.7|416.7|420|406.7|413.3|450|456.7|460|453.3|450|450|450|463.3|456.7|460||470|470|473.3|470|466.7|473.3|483.3|493.3|483.3|483.3|483.3|490||490|483.3|476.7|473.3|486.7||486.7|490|490|496.7|496.7|493.3|493.3|500|486.7|483.3|493.3|506.7|513.3|520|526.7|523.3|526.7|526.7|526.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|2625|2625|2630|2625|2695|2645|2625|2625|2630|2650|2655|2680||2680|2650|2750|2625|2650|2625|2850|2850|2850|2850|2835|2750|2700|2650|2625|2625|2625|2605|2605|2700|2610|2600|2600|2565|2650|2575|2700|2650|2610|2625|2615|2600|2625|2600|2750|2700|2585|2600|2600|2625|2705|2760|2665|2665|2650|2750|2680|2660|2630|2560|2580|2525|2660|||2625|2550||2620|2700|2730|2705|2755|2760|2750|2825|2805|2800|2775|2900|2920|2805|2940|2810|2775|2800|2750|3000|3000|3010|3005|3050|3030|3060|3085|3055|3085|3180|3135|3030|3000|3030|3055|3100|3100|3055|3130|3225|3150|3100|3075|3100|2960|3000|3075|3090|3085|3050|3005|3175|3175|3190||3185|3145|3000|2995|3050|2835|2750|2900|3100|3140|3000|2900|2850|2835|2755|2875|2660|2650||2660|2700|2575|2625|2575|2525|2525|2655||||2505|2450|2475|2305|2300||2400|2675|2950|2835|2810|2800|2975|3000|3005|3055|3075|3150|3150|3195|3350|3230|3290|3100|3025|3075||3150|3100|3105|3300|3100|3100|3275|3250|3275|3275|3275|3255|3225|3350||3250|3330|3250|3000|3150|3075|3150|3165|3175|3205|3230|3000|2990|2975|3025||3015|3080|3100|3200|3250|3275|3230|3225|3225|3500|3500|3655||3840|3910|4050|4250|4305||4325|4350|4380|4375|4375|4375|4460|4480|4450|4455|4490|4555|4650|4685|4685|4680|4700|4750|4750
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|730|750|750|760|760|740|735|730|755|765|780|795||795|800|800|775|730|755|810|850|875|805|735|775|705|665|650|630|650|660|665|670|675|660|625|620|625|625|625|630|640|635|635|635|635|635|635|640|640|630|655|650|650|650|650|635|625|625|625|625|630|650|610|625|640|||665|660||665|675|695|685|705|715|715|710|740|800|735|730|750|755|745|705|685|675|660|745|755|825|830|845|830|830|845|830|830|855|860|865|845|825|825|840|850|840|825|835|850|865|835|805|800|805|830|825|835|835|825|870|925|945||940|945|915|910|890|880|840|825|895|915|915|895|810|780|745|740|760|680||665|620|585|595|595|580|580|575||||605|565|620|640|580||625|720|815|810|815|805|775|800|830|825|810|810|830|845|845|845|860|860|855|810||900|890|810|870|810|805|790|800|870|860|850|915|925|945||930|935|950|915|980|985|935|915|890|880|900|885|900|850|810||820|805|805|815|805|775|915|955|950|1000|1015|1025||1025|1060|1045|1025|1105||1100|1130|1175|1175|1175|1170|1170|1180|1160|1165|1160|1180|1160|1200|1190|1185|1225|1210|1215
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1525|1510|1500|1505|1505|1515|1500|1490|1510|1525|1525|1550||1495|1520|1525|1515|1450|1505|1535|1500|1525|1520|1510|1525|1480|1460|1410|1405|1430|1400|1405|1430|1430|1375|1335|1325|1340|1325|1350|1350|1400|1390|1380|1395|1395|1385|1360|1400|1390|1390|1390|1370|1355|1340|1375|1350|1325|1325|1335|1335|1345|1360|1355|1330|1315|||1345|1345||1310|1335|1370|1350|1360|1390|1415|1415|1445|1450|1445|1415|1405|1450|1415|1370|1310|1335|1335|1475|1445|1450|1465|1475|1490|1450|1500|1450|1420|1440|1405|1465|1465|1465|1460|1455|1450|1445|1445|1510|1525|1525|1445|1425|1425|1425|1440|1450|1450|1460|1420|1490|1515|1550||1540|1490|1465|1400|1420|1445|1425|1435|1450|1450|1435|1335|1305|1290|1250|1200|1245|1130||1075|1040|1015|1015|1100|1100|1150|1190||||1165|1155|1150|1080|1065||1230|1350|1455|1440|1375|1345|1305|1440|1450|1400|1400|1425|1450|1500|1520|1500|1500|1455|1500|1510||1540|1510|1530|1535|1565|1550|1530|1475|1455|1450|1500|1530|1500|1600||1630|1635|1650|1595|1600|1530|1525|1485|1485|1470|1430|1420|1375|1360|1340||1405|1465|1510|1465|1510|1600|1625|1620|1610|1675|1750|1770||1770|1780|1825|1825|1825||1825|1865|1885|1885|1970|1950|1950|1925|1850|1845|1815|1925|1950|1915|1920|1925|1950|1960|1950
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1633.3||1653.3|1626.7|1543.3||1540|1550|1576.7|1583.3|1583.3|1583.3|||||1590||1563.3|1563.3|1536.7||1526.7|1520|1566.7|1496.7|1480||1463.3|1450|1403.3|1386.7|1406.7|1416.7|1433.3|1410|1413.3|1433.3|1383.3|1376.7|1416.7|1346.7||1376.7|1356.7|1300||1306.7|1346.7|1336.7|1336.7|1336.7|1353.3|1350|1333.3|1326.7|1333.3|1360|1366.7|1366.7|1346.7|1350|1336.7|1303.3|1293.3|1276.7|||1290|1230||1220|1250|1250||1260|1240|1273.3||1256.7||1253.3|1216.7|1233.3|1186.7|1186.7|1193.3|1190|1230|1243.3|1213.3|1173.3|1150|1143.3||1113.3|1113.3|1140|1113.3|1113.3|1146.7|1143.3|1153.3|1180|1193.3|1206.7|||1300||1333.3|||1326.7|1273.3||1270||1276.7|1270|1273.3|1253.3|1233.3|1223.3|1236.7|||1166.7|1196.7|1273.3|1280|1283.3|1236.7|1230|1200|1250|1240|1236.7|1256.7|1233.3|1253.3|1256.7|1293.3|1266.7||1176.7|1133.3||1150|1213.3|1236.7|1280|||||1103.3|1096.7|1120|1163.3|1110||1100|1100|1193.3|1133.3|1126.7|1110|1100|1203.3|1256.7|1270|1303.3|1283.3|1283.3|1316.7|1333.3|1300|1273.3|1233.3|1253.3|1280||1366.7|1276.7|1390|1496.7|1436.7|1443.3|1466.7|1486.7|1596.7|1646.7|1760|1716.7|1703.3|1633.3||1613.3|1633.3|1596.7|1596.7|1650|1646.7||1846.7|1800|1886.7|1860|1850|1826.7|1833.3|1813.3||1826.7|1816.7|1766.7|1736.7|1733.3|1683.3|1703.3|1720|1706.7|1696.7|1730|1650||1746.7|1686.7||1650|1716.7||1690|1746.7|1743.3||1713.3|1730|1760|1766.7|1566.7|1613.3|1620|1666.7|1713.3|1713.3|1766.7|1773.3|1866.7|1866.7|1830
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|561|571|585|580|555|562|560|565|571|585|587|600||590|575|580|550|537|543|543|540|530|550|540|539|507|490|495|490|493|495|487|489|484|487|481|478|480|480|480|481|481|481|479|478|480|475|475|475|475|480|480|488|491|506|510|499|489|495|480|470|475|482|473|475|475|||469|468||475|478|488|466|467|470|470|473|475|488|487|475|475|480|468|455|438|420|417|470|490|495|475|475|501|491|491|473|470|474|473|490|510|494|490|505|510|503|500|505|486|488|485|483|475|470|475|474|475|475|490|486|489|490||473|470|463|451|470|475|470|466|480|472|460|449|408|390|380|342|339|316||308|308|312|345|357|353|370|381||||380|382|380|380|363||390|405|423|414|405|421|428|449|477|474|485|510|502|533|545|510|515|500|486|450||515|515|550|569|550|510|502|548|575|571|578|585|580|580||595|615|594|588|590|596|594|589|581|592|598|600|578|570|579||591|635|631|630|609|609|580|580|600|626|625|625||622|625|627|635|670||686|690|690|700|725|740|743|756|740|748|750|769|774|778|801|801|802|819|814
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2010|2060|2080|2080|2085|2075|2075|2075|2100|2110|2150|2150||2150|2160|2165|2140|2100|2115|2110|2130|2140|2160|2125|2125|2100|2100|2100|2070|2050|2045|2025|2000|2040|2035|2005|2005|2000|1950|2025|2055|2060|2060|2070|2070|2080|2085|2055|2065|2065|2075|2085|2085|2085|2095|2100|2075|2070|2075|2095|2095|2100|2110|2100|2105|2115|||2130|2130||2135|2140|2150|2150|2140|2140|2130|2130|2130|2130|2130|2160|2180|2150|2160|2130|2125|2135|2150|2160|2150|2150|2215|2220|2255|2255|2255|2235|2225|2200|2175|2185|2190|2200|2180|2175|2175|2220|2150|2250|2250|2190|2155|2150|2140|2135|2140|2140|2145|2150|2150|2150|2155|2175||2175|2165|2165|2160|2160|2200|2205|2240|2240|2300|2225|2230|2195|2180|2175|2125|2220|2190||2190|2200|2180|2195|2205|2195|2185|2160||||2185|2155|2155|2150|2125||2125|2145|2160|2145|2145|2155|2165|2180|2185|2190|2180|2175|2175|2190|2225|2225|2230|2215|2175|2165||2200|2190|2200|2225|2200|2195|2200|2190|2190|2185|2190|2190|2200|2190||2180|2175|2180|2165|2175|2175|2180|2180|2175|2175|2175|2175|2165|2150|2160||2170|2175|2170|2165|2170|2175|2165|2145|2150|2160|2190|2220||2200|2185|2200|2200|2205||2200|2205|2205|2200|2220|2215|2220|2200|2200|2205|2185|2200|2205|2205|2195|2195|2200|2200|2200
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12090|12280|12610|13290|13200|13060|13060|13050|13320|13450|13430|13410||13270|12930|12760|12850|12740|12830|12810|12980|12960|12900|12940|12950|12810|12570|12470|12400|12340|12150|12080|12150|12250|12400|12260|11980|12450|12500|12700|13190|13130|13050|13040|13160|13100|13310|13480|14100|14380|14350|14450|14350|14410|14600|14540|14460|14270|14350|14310|13990|14120|14230|14290|14100|14300|||14660|14720||14320|14620|14500|14400|14250|14150|14030|14000|14090|14260|14070|13810|13800|13700|13500|13500|13600|13800|14000|13400|13100|13300|13300|13100|12900|12900|13100|13300|13300|13400|13500|13600|13500|13500|13600|14000|14100|14200|14300|14400|14500|14300|14100|14000|13900|14200|14300|14300|14300|14300|14800|14800|14800|14600||14400|14500|14700|15000|15300|15300|15000|14600|14400|14400|14600|14900|14300|14600|14500|14800|15100|14900||14500|14000|14300|14300|14400|14600|13800|13800||||13600|13300|13600|13300|12900||13100|13200|13600|13300|13300|13200|13600|13800|13800|13800|13500|13600|13500|13700|13700|13400|13400|13000|13100|13200||13800|13500|13300|13100|12600|12400|12500|12700|12900|13100|13200|13500|13300|13300||13200|13400|13700|13100|13700|14100|14400|14500|14400|14700|15100|15000|15000|14700|14900||14900|15000|14900|14800|14700|14800|14400|14700|14500|14700|14300|14200||13900|13500|13500|13500|13300||13200|13500|13700|13700|14000|13700|13800|13800|13100|12800|13200|14000|14800|15000|15100|15300|15700|15800|15700
04639|952566|/equities/net-one-systems|TOPIX500|291.7|295.8|312.5|315|310|316.7|316.7|329.2|325|329.2|333.3|341.7||333.3|328.3|325|325|324.2|341.7|335.8|332.5|318.3|316.7|302.5|308.3|291.7|283.3|291.7|267.5|263.3|262.5|276.7|283.3|284.2|284.2|268.3|283.3|288.3|283.3|266.7|308.3|321.7|320.8|329.2|325||355|355|358.3|350|370.8|370.8|354.2|358.3|354.2|354.2|350.8|375|375.8|375|383.3|375|399.2|400|400|400|||391.7|383.3||377.5|391.7|387.5|375.8|400|371.7|366.7|391.7|391.7|380|375|375|366.7|340.8|317.5|300|304.2|305.8|304.2|299.2|295.8|325|331.7|333.3|326.7|333.3|343.3|345.8|346.7|346.7|341.7|345.8|350|348.3|354.2|358.3|354.2|358.3|370.8|387.5|387.5|359.2|350.8|341.7|337.5|346.7|354.2|349.2|341.7|337.5|366.7|371.7|392.5|387.5||404.2|412.5|416.7|433.3|441.7|450|441.7|450|425|410.8|387.5|382.5|366.7|375.8|383.3|408.3|396.7|375||354.2|342.5|350|346.7|358.3|294.2|259.2|250||||254.2|220.8|216.7|217.5|229.2||250|279.2|290.8|275|280.8|288.3|308.3|331.7|333.3|314.2|315.8|316.7|333.3|365|373.3|383.3|295.8|291.7|333.3|400||483.3|500|500.8|500|500|497.5|500|501.7|525|516.7|525|535.8|534.2|537.5||543.3|542.5|542.5|525|562.5|554.2|570.8|541.7|565.8|604.2|604.2|600|584.2|600|608.3||584.2|572.5|555.8|545.8|541.7|566.7|575|566.7|583.3|583.3|596.7|621.7||616.7|583.3|583.3|579.2|571.7||566.7|583.3|583.3|583.3|604.2|575|575|566.7|550|566.7|583.3|666.7|675|733.3|708.3|708.3|725|733.3|712.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1283|1280|1291|1290|1278|1270|1285|1274|1260|1265|1273|1275||1255|1215|1213|1231|1202|1206|1210|1228|1205|1205|1213|1229|1183|1175|1167|1160|1168|1165|1169|1192|1199|1210|1190|1166|1181|1191|1195|1205|1200|1172|1190|1200|1197|1210|1206|1216|1215|1192|1185|1195|1191|1183|1170|1180|1165|1156|1168|1153|1150|1154|1130|1125|1112|||1125|1125||1114|1140|1150|1101|1093|1100|1100|1111|1125|1150|1151|1150|1160|1140|1140|1110|1090|1100|1120|1160|1170|1200|1220|1210|1210|1200|1210|1220|1210|1210|1210|1200|1200|1200|1190|1190|1200|1220|1200|1210|1190|1210|1190|1160|1150|1150|1150|1160|1160|1170|1140|1140|1150|1170||1170|1190|1180|1150|1160|1180|1160|1130|1180|1180|1200|1190|1160|1160|1170|1120|1130|1120||1100|1080|1080|1100|1100|1050|1050|1080||||1110|1090|1070|1040|1040||1030|1070|1110|1070|1050|1030|1100|1100|1130|1130|1100|1140|1160|1180|1190|1170|1150|1130|1100|1050||1130|1090|1080|1070|1020|976|971|980|985|980|1000|1010|997|1000||1000|1010|1060|1020|1080|1080|1110|1150|1150|1120|1110|1130|1130|1080|1080||1090|1100|1090|1130|1120|1130|1110|1120|1080|1120|1120|1120||1110|1090|1140|1170|1190||1180|1180|1190|1170|1180|1180|1190|1190|1160|1150|1150|1170|1170|1190|1180|1180|1250|1260|1240
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1241|1235|1238|1220|1217|1220|1225|1220|1228|1216|1220|1220||1232|1218|1197|1185|1170|1185|1180|1181|1185|1180|1175|1175|1158|1158|1147|1150|1142|1112|1107|1100|1085|1096|1050|1040|1052|1041|1032|1055|1063|1065|1051|1047|1050|1060|1080|1100|1087|1086|1092|1080|1088|1111|1101|1100|1100|1093|1075|1080|1045|1002|998|1020|1020|||1030|1016||1005|1011|1010|1005|1000|980|970|964|995|1000|983|963|964|961|938|923|912|923|922|915|895|902|920|910|901|920|916|925|927|911|900|890|905|902|900|897|903|912|920|919|937|915|906|901|900|905|910|895|874|875|864|877|901|915||912|875|885|898|900|896|852|852|866|905|925|915|885|810|780|730|715|709||712|714|721|725|736|729|723|740||||735|710|708|741|725||707|730|780|750|742|741|775|810|817|811|810|842|835|842|867|850|831|831|845|818||822|817|815|830|802|795|786|810|795|793|803|806|813|820||804|802|823|792|795|790|799|809|820|832|808|795|778|745|820||911|965|970|983|980|1000|1020|1060|1060|1070|1070|1060||1050|1050|1050|1060|1050||1050|1060|1080|1080|1080|1080|1050|1050|1030|1030|1030|1060|1080|1080|1090|1110|1130|1130|1120
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3368|3390|3360|3334|3292|3250|3306|3302|3300|3304|3300|3328||3306|3332|3340|3302|3304|3300|3400|3500|3490|3480|3514|3402|3338|3322|3300|3300|3300|3276|3276|3300|3282|3280|3282|3368|3414|3408|3360|3432|3420|3480|3460|3560|3542|3550|3550|3544|3540|3500|3480|3560|3578|3600|3590|3548|3540|3640|3692|3642|3598|3560|3520|3544|3582|||3594|3580||3610|3560|3564|3520|3540|3520|3520|3520|3500|3500|3480|3482|3460|3480|3260|3400|3420|3400|3360|3420|3380|3400|3420|3360|3220|3120|3120|3180|3180|3160|3260|3240|3280|3280|3140|3220|3140|3200|3160|3360|3300|3320|3320|3160|3100|3040|3080|3100|3140|3120|3080|3060|3180|3200||3280|3220|3220|3200|3160|3160|3080|3080|3120|3140|3200|3200|3220|3200|3200|3300|3320|3340||3320|3260|3220|3260|3320|3420|3380|3500||||3500|3280|3200|3080|3000||3120|3000|3240|3120|3100|3020|3040|3100|3240|3300|3280|3320|3340|3360|3340|3340|3260|3160|3140|3060||3220|3200|3120|3180|3180|3120|3120|3220|3240|3200|3180|3240|3240|3280||3240|3080|3240|2960|3040|3020|3060|3180|3280|3280|3280|3300|3300|3280|3280||3300|3300|3280|3300|3280|3240|3160|3180|3080|3060|3000|3040||2920|2980|3020|3000|3020||3100|3060|3020|2920|2880|2880|2900|2900|2900|2920|2900|3000|2960|2960|2940|2900|2900|2840|2840
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|353|350|361|358|352|349|345|351|355|361|366|370||370|379|376|368|365|380|373|373|368|362|362|360|352|349|342|335|332|340|340|345|344|344|335|325|325|341|360|359|350|357|360|359|357|359|358|356|354|350|350|350|345|322|320|320|326|333|330|332|342|333|326|320|321|||328|330||333|336|334|335|335|334|333|330|342|344|344|350|355|355|345|347|345|342|341|350|360|364|377|376|376|370|379|384|383|385|390|385|395|398|401|405|409|412|408|419|407|405|407|397|388|398|399|405|410|415|403|407|410|426||441|432|430|420|415|410|405|406|425|410|399|390|377|375|383|378|363|357||360|360|356|359|358|360|350|360||||350|340|360|363|340||340|340|390|385|387|381|385|390|393|385|380|381|384|390|400|399|391|396|381|374||380|373|378|376|366|360|346|349|352|336|341|360|361|378||376|376|380|360|364|348|355|346|348|349|352|352|359|351|355||351|355|360|365|356|335|340|350|348|374|381|384||374|372|372|375|385||385|391|398|395|402|405|405|402|391|398|400|410|415|412|417|421|423|417|413
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|564|578|568|578|572|560|548|544|546|546|560|566||562|558|584|580|542|560|602|600|600|580|586|578|550|538|520|500|526|538|532|554|550|556|530|520|522|542|540|552|552|550|554|564|550|572|560|556|564|550|572|562|560|588|560|550|520|552|558|542|548|560|550|540|542|||552|556||564|584|602|602|592|600|610|580|606|646|632|620|600|612|606|552|540|516|540|584|594|600|640|680|658|658|690|666|660|652|670|674|652|652|650|654|654|636|644|656|656|650|620|592|580|580|630|622|622|622|616|622|618|658||660|654|660|638|632|630|600|604|636|602|596|606|598|590|600|560|560|496||476|472|456|456|460|504|520|520||||522|520|522|520|500||500|540|604|620|618|622|634|650|680|680|660|730|760|760|770|742|750|736|732|730||790|734|730|766|694|660|660|716|732|722|734|746|744|750||774|766|778|750|738|690|720|710|706|694|688|682|682|656|640||644|664|660|674|644|644|682|700|696|702|702|696||710|716|740|748|774||776|806|808|820|834|830|816|800|808|800|816|828|822|830|830|830|832|814|820
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|635|629|610.5|613|602.5|612.5|599|595|596.5|592.5|604.5|617.5||619|605|610|607.5|575|585|595|600|591|574|565|560|560|550|550|556|559.5|545.5|538.5|525|520|545|567.5|559.5|558.5|552.5|547|534|531|543.5|530|516.5|487.5|492.5|495|490|486.5|480|475.5|478|467.5|425|435|444|440.5|435|434.5|420|449.5|424.5|420|430|422.5|||440|440||442.5|457|475|460.5|456|455.5|450|445.5|440|449|464.5|476.5|465|447.5|425|422.5|429.5|435|436.5|455|467.5|466|465|459|439.5|458.5|468.5|453.5|445|445|448.5|448|445|439.5|437.5|452.5|460|456|480|482.5|483|480.5|477.5|477.5|470|465|460|459|470|480.5|474.5|460|456|455||449.5|435|428|437.5|439|448|441|441|452|451|438|458|440|440|436.5|445|425|415||410|405|410|400|401.5|407|397|424.5||||417.5|405|407.5|382.5|380||403.5|419|427|418.5|410.5|405.5|419|414.5|420|429.5|422.5|430|432.5|435|436.5|437|417.5|420.5|405|405||424.5|420.5|430|425|405|410|391|390|407|407.5|415.5|436.5|436.5|443||429.5|423.5|414.5|405|405.5|422.5|428.5|387.5|385|392.5|390.5|390|391.5|394|414||420|425|425|420|415|410|410|417.5|425|452.5|474|482.5||472.5|463.5|463|463|468.5||462.5|475|480.5|471|470.5|470.5|470|471|470|470|465|490|497.5|495|505|495|495|498.5|500
04648|946227|/equities/nihon-kohden-corp|TOPIX500|204|206|206.5|209.5|204|203|203.5|203|209|214|209|220||213|215|220|222.5|212.5|222.5|220|220|215|210|206|209.5|202.5|201.5|201.5|201.5|201.5|201.5|208.5|206|195|197|194|190|200|192.5|195|198|200|202.5|193|197.5|195.5|195.5|199|205|205|205.5|205.5|197.5|204.5|200|193|190|192.5|192.5|195|195|196.5|192.5|193|193|199|||204|205||202.5|203|203|202.5|205|206.5|206|205|202.5|204|204.5|217|215|214|206|197.5|190|187.5|170|205|225||237.5|240|235|225|232.5|224|232.5|237.5|235.5|240|230.5|230|240|240.5|247.5|248|247.5|249.5|250|252|249.5|238|230|235|240|240|246.5|245|245|245|242.5|251||240.5|232.5|225|214|215|218|228|227.5|247|247.5|235.5|232.5|223|235|227|222.5|210|203.5||202.5|195|200|205.5|201|200.5|195|200||||200|182.5|190|185|178||175.5|200|217.5|221|222.5|221|224|224|224|221.5|220|220|221.5|225|232.5|226|223.5|220|222.5|220||230|230|245|247|230|225|226.5|240|240|240|245|249.5|257.5|268.5||263|255|261|250|257.5|246.5|252.5|243|243|246|240|233|233|232|233.5||236|240|247.5|258|260.5|255|275.5|280|285|285|289|296||294.5|291.5|291|295|301||320|330|334.5|355|356|359.5|363|362.5|360|350|361|365|375.5|377.5|396|400|408.5|407.5|405.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|999|1001|995|1020|1010|990|998|1028|995|995|1000|983||970|965|965|949|920|925|945|940|942|951|958|955|910|880|890|900|920|890|900|920|920|920|925|946|945|951|940|900|876|876|836|827|809|834|815|780|785|785|802|801|770|745|729|730|720|740|746|746|745|750|750|800|820|||808|780||755|750|735|700|719|720|716|690|700|688|673|666|668|668|669|620|626|623|683|686|631|695|689|680|642|645|635|666|667|680|680|688|666|682|680|680|680|696|676|689|680|660|676|690|700|698|698|690|700|700|720|701|725|716||672|665|632|640|668|667|656|670|657|671|700|700|725|641|621|550|536|491||490|498|501|528|553|559|575|591||||575|585|600|548|540||550|628|685|720|730|755|754|811|811|840|894|815|810|829|870|867|880|866|864|876||866|874|874|910|885|875|864|860|869|880|910|915|922|900||879|861|850|849|872|872|821|800|785|780|780|785|795|795|797||801|801|795||781|781|781|800|820|820|832|811||810|805|808|796|826||781|850|875|875|899|895|900|903|893|890|865|880|900|937|939|910|941|922|906
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|764|764|764|769|765|764|764|764|763|764|764|769||764|760|768|769|760|764|760|760|740|728|740|768|770|760|748|740|740|730|725|730|725|736|725|725|726|725|724|723|727|728|731|735|731|731|735|740|739|739|739|740|750|757|745|748|719|719||716|704|700|708|717|726|||740|753||720|720|735|720|720|720|726|716|750|762|780|780|762|772|772|741|761|780|778|808|805|799|792|771|760|750|740|778|780|780|780|779|757|764|774|748|727|723|723|735|759|765|755|760|745|745|740|740|740|750|745|741|750|760||777|782|779|745|740|741|745|790|790|794|775|730|724|721|746|745|740|737||724|724|724|727|728|727|727|761||||741|738|740|730|730||740|746|768|785|794|787|780|763|763|770|770|763|762|763|763|770|770|756|740|750||760|750|743|760|760|751|750|778|775|766|784|790|788|779||748|748|743|740|749|747|775|770|767|766|765|790|795|784|765||795|802|801|795|791|781|770|797|790|800|801|810||802|800|780|765|760||799|780|800|799|800|795|800|810|805|800|798|804|799|796|800|804|805|805|800
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|891|905|886|888|880|882|905|908|910|912|930|953||934|920|907|933|940|951|953|968|955|950|945|939|960|961|935|907|862|855|851|845|840|846|810|785|835|810|825|840|807|820|866|886|880|903|941|1002|1019|1012|1020|1026|1015|982|998|995|1004|1053|1064|1063|1091|1111|1139|1133|1147|||1150|1110||1082|1110|1146|1130|1132|1140|1131|1134|1145|1141|1150|1161|1160|1140|1120|1100|1130|1150|1190|1200|1170|1220|1200|1160|1120|1160|1180|1160|1170|1170|1180|1190|1180|1180|1170|1180|1180|1170|1190|1250|1250|1240|1210|1230|1230|1280|1320|1310|1300|1300|1300|1300|1280|1310||1290|1300|1290|1330|1370|1390|1390|1370|1340|1350|1400|1450|1420|1400|1480|1440|1480|1400||1320|1280|1260|1280|1330|1260|1250|1250||||1270|1230|1270|1310|1280||1300|1280|1380|1310|1300|1340|1360|1420|1420|1460|1430|1420|1420|1470|1500|1400|1410|1480|1460|1420||1540|1490|1470|1540|1460|1430|1410|1420|1460|1420|1450|1500|1450|1370||1310|1330|1470|1390|1540|1680|1740|1700|1660|1650|1700|1730|1870|1910|1920||1920|1900|1860|1890|1860|1860|1840|1840|1840|1860|1980|1950||1900|1810|1800|1820|1790||1840|1960|1940|1860|1960|2060|2060|2140|1970|1950|1970|2080|2160|2120|2180|2250|2370|2330|2440
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|13700|13900|13900|13510|13490|13500|13700|13680|13530|13660|13880|14120||14150|13700|13440|13190|13050|12990|12750|12800|12860|12900|12500|12400|12810|12920||13200|13000|12820|12940|12800|12750|13060|13500|13440|13400|13050|13100|13190|12920|13000|12980|12510|12710||12900|12920|12890|12880|12920|12870|12910|13000|12900|12690|12680|12810|12020|11900|11610|11760|11900|11910|12120|||12050|11930||11580|11780|11900|11600|11450|11300||11550|11550|11800|11790|11960|11900|11800|11100|10800|11200|11300|11700|11500|11100|11400|11100|10500|10000|10100|10100|10200|10400|10700|10900|10900|10400|10300|10200|10600|11000|11000|11100||11600|11500|11600|11600|11300|11200|11300|11600|11800|12000|11800|11800|11800|11400||11000|11300|11500|12100|12500|12800|13300|13300|12900|12800|12300|12500|12600|12600|12700|12900|13200|13000||12800|12400|12300|12800|13200|13100|13000|13000||||12700|12600|12700|12600|12300||11700|11500|11900|12100|12400|12400|12500|12900|13200|13200|13200|13000|13100|13200|13400|12900|12800|12600|12600|12000||12200|11600|11200|11500|11000|10800|10700|10900|11100|10700|10900|11500|11100|11000||10200|10600|11100|10100|11000|11000|11400|11500|11200|11600|11600|11600|11400|11500|11500||11700|11700|11700|11800|11500|11600|11100|11300|10900|11200|11300|11300||11200|11100|10800|10600|10500||10100|10000|10500|10600|10600|10400|10600|10800|10200|10000|9770|10000|10500|10400|10400|10400|10500|10600|10800
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2823.3|2875|2883.3|2966.7|2958.3|2966.7|2926.7|2950|2966.7|2965|2925|2986.7||2833.3|2815|2860|2766.7|2708.3|2783.3|2750|2751.7|2725|2775|2741.7|2715|2661.7|2688.3|2683.3|2663.3|2666.7|2583.3|2583.3|2666.7|2663.3|2668.3|2683.3|2683.3|2673.3|2633.3|2643.3|2700|2716.7|2716.7|2716.7|2716.7|2676.7|2666.7|2671.7|2633.3|2675|2738.3|2683.3|2718.3|2745|2733.3|2700|2701.7|2691.7|2668.3|2656.7|2650|2718.3|2573.3|2541.7|2483.3|2460|||2550|2500||2468.3|2533.3|2578.3|2633.3|2586.7|2583.3|2680|2601.7|2583.3|2583.3|2583.3|2550|2600|2533.3|2566.7|2533.3|2566.7|2516.7|2566.7|2566.7|2450|2533.3|2483.3|2533.3|2566.7|2466.7|2483.3|2400|2333.3|2416.7|2416.7|2450|2500|2516.7|2533.3|2550|2600|2600|2600|2583.3|2616.7|2616.7|2633.3|2616.7|2566.7|2566.7|2550|2566.7|2583.3|2583.3|2516.7|2550|2616.7|2566.7||2533.3|2500|2566.7|2583.3|2616.7|2683.3|2550|2416.7|2400|2500|2416.7|2466.7|2366.7|2350|2416.7|2433.3|2383.3|2283.3||2266.7|2216.7|2333.3|2383.3|2416.7|2450|2383.3|2450||||2450|2266.7|2300|2333.3|2233.3||2133.3|2216.7|2216.7|2250|2166.7|2366.7|2583.3|2650|2683.3|2683.3|2616.7|2583.3|2633.3|2600|2616.7|2633.3|2600|2566.7|2533.3|2566.7||2733.3|2566.7|2516.7|2666.7|2500|2483.3|2400|2416.7|2383.3|2350|2483.3|2533.3|2533.3|2600||2583.3|2650|2783.3|2750|2800|2750|2783.3|2883.3|2783.3|2733.3|2833.3|2750|2766.7|2716.7|2733.3||2700|2683.3|2666.7|2633.3|2683.3|2650|2716.7|2733.3|2700|2816.7|2816.7|2883.3||2866.7|2866.7|2900|2833.3|2783.3||2783.3|2866.7|2900|2883.3|2833.3|2800|2850|2883.3|2850|2650|2750|3200|3416.7|3533.3|3550|3566.7|3650|3650|3600
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7360|7330|7500|7660|7670|7560|7530|7400|7500|7600|7700|7830||7900|8070|8020|8120|7950|8010|7980|8050|7810|7770|7710|7500|7300|7290|7280|7100|7210|7230|7050|7310|7230|7250|6930|6830|6800|7010|7140|7310|7360|7300|7370|7430|7310|7280|7260|7510|7620|7550|7600|7810|7730|7650|7710|7650|7360|7310|7400|7140|6950|6840|6820|6810|6940|||7240|7300||7310|7500|7370|7350|7360|7550|7670|7620|7760|8050|8070|8110|8160|8090|7860|7680|7770|7800|7610|8210|8160|8150|8350|8400|8240|8270|8280|8210|8130|8150|8200|8400|8150|8150|8160|8110|8100|7920|7880|8150|8190|8060|7610|7240|7200|7360|7560|7550|7630|7620|7720|7880|8300|8250||8200|8000|7640|7580|7600|7650|7560|7610|7750|7800|7700|7500|7320|7060|7380|7110|6990|6570||6470|6300|6260|6340|6210|6050|6050|6350||||6280|6020|6000|6060|5810||5830|5940|6250|6080|6060|5840|6060|6160|6200|6160|6190|6200|6300|6700|6760|6630|6370|6280|6200|6150||6660|6680|6650|6960|6710|6420|6260|6390|6540|6300|6300|6280|6280|6420||6260|6450|6700|6500|6700|6500|6710|6660|6540|6440|6350|6470|6370|6170|6140||6460|6710|6710|6710|6660|6550|6940|7010|7110|7310|7330|7340||7470|7730|7690|7690|7770||7810|7850|8010|7930|7950|8020|7900|7770|7590|7540|7510|7610|7760|8010|7840|7770|7490|7180|7210
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|552|559|545|572|572|563|544|540|542|541|556|580||576|579|588|560|550|571|561|572|560|541|548|558|547|532|529|492|498|506|519|528|510|512|482|470|470|460|482|491|500|498|496|495|494|500|498|503|503|500|520|526|522|521|512|485|472|481|486|487|491|500|481|485|490|||506|507||503|512|530|518|516|515|525|510|522|555|557|555|555|558|558|542|525|510|551|565|565|590|583|601|595|590|604|581|570|565|574|568|561|571|580|588|592|580|580|597|580|570|573|565|565|565|595|594|575|571|560|560|575|601||634|630|617|588|583|571|552|552|562|562|560|570|570|565|561|560|561|523||526|506|506|489|505|500|498|501||||530|510|515|540|515||517|515|562|524|525|516|528|523|542|533|521|541|527|555|575|568|563|544|529|513||542|528|486|500|459|451|471|475|480|479|485|512|505|503||500|504|535|524|551|527|523|525|523|523|486|481|480|470|480||480|481|480|480|477|485|510|536|530|550|588|578||590|566|551|550|550||550|560|572|567|575|571|581|570|565|565|571|575|575|580|585|585|602|585|570
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|215|219|222|225|229|220|216|215|225|218|233|241||241|240|241|238|235|241|244|248|235|231|231|233|227|220|213|212|212|211|212|215|216|223|215|210|215|210|215|218|220|215|213|212|212|211|214|216|215|218|221|220|218|214|206|202|209|210|208|210|220|219|214|205|208|||210|215||218|220|224|220|220|225|227|231|235|245|238|232|242|236|235|224|225|214|210|240|249|255|255|250|253|253|253|250|250|259|260|261|256|256|258|258|260|257|263|266|273|268|262|260|255|256|255|255|254|252|265|273|275|279||275|267|263|252|255|257|250|265|275|275|275|255|234|228|226|223|210|195||190|186|185|185|196|195|196|194||||205|205|202|195|181||185|195|220|222|225|221|210|253|255|261|261|260|255|255|249|250|248|253|255|252||265|255|260|270|265|260|253|252|252|251|255|252|257|260||252|257|256|250|256|245|251|226|218|224|225|235|226|227|222||235|241|247|256|261|260|251|261|259|270|290|300||293|289|288|290|300||303|309|310|313|315|317|320|317|313|311|310|311|315|320|312|310|315|311|320
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||690|690|695||690|||690|692||||690|691||690|690|679|655|650|630|630|||||588||||||600|580|575|598|580|||||598|||585|605|605|593||||598||590|||643|621||595|580||580|580|||575||||||||572||||575|575|605||554|515|514|522||540|570|620|650||655|680|690|670|645|644||633|630|626|||610|601|||578||||||600|||580|600|608|597|601|603||640|630|610|589|578|572|583|570|590|600|620|610|541|490|475|467|465|450||456|455|455|457|480|443|460|460||||460|453|459|459|459||459|491|520|520|534|540|575|605|599|575||675||680|692|676|675||695|||710|695|710|728|730|738|696|700|693|705||780|790|815||780|783|789|770|775|774|788|761|747|750|737|711|||||687|699|700|675|690|700||757|839|895||895|||885|896|897|895||880|||882|880|906|904|885||902|898||919|||932||931|935
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3650|3630|3625|3600|3530|3480|3475|3455|3505|3560|3575|3775||3690|3685|3625|3610|3560|3655|3720|3775|3750|3715|3660|3775|3675|3625|3560|3545|3450|3405|3425|3475|3375|3425|3280|3255|3325|3350|3360|3365|3345|3350|3410|3395|3405|3480|3505|3550|3580|3550|3550|3550|3450|3450|3390|3340|3275|3240|3250|3150|3230|3165|3080|3115|3110|||3225|3240||3305|3405|3400|3410|3340|3320|3380|3350|3500|3575|3560|3470|3520|3455|3395|3290|3215|3280|3350|3555|3575|3650|3725|3670|3675|3645|3655|3720|3680|3710|3700|3710|3740|3550|3575|3500|3610|3685|3685|3705|3755|3725|3620|3475|3385|3445|3560|3625|3480|3470|3450|3400|3560|3735||3885|3935|3820|3565|3525|3505|3375|3430|3650|3650|3400|3150|3000|2975|2945|2825|2865|2575||2515|2350|2445|2505|2575|2485|2455|2575||||2550|2440|2405|2325|2300||2270|2410|2660|2750|2805|2750|2900|3000|2980|2975|3010|3120|3100|3200|3100|3180|3100|2980|2900|2950||3200|3250|3375|3330|3210|3250|3350|3390|3535|3500|3525|3550|3555|3635||3575|3600|3675|3675|3750|3695|3830|3700|3680|3650|3600|3600|3600|3570|3530||3480|3510|3490|3665|3725|3610|3640|3685|3600|3690|3715|3700||3595|3640|3715|3760|3855||4015|4155|4225|4265|4290|4260|4280|4280|4250|4250|4305|4465|4505|4405|4380|4335|4325|4305|4350
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2450|2450|2460|2470|2450|2470|2430|2420|2490|2470|2540|2550||2590|2570|2580|2580|2460|2510|2570|2600|2550|2580|2550|2610|2480|2380|2340|2310|2320|2310|2310|2260|2240|2290|2200|2180|2190|2210|2240|2320|2350|2310|2340|2360|2340|2310|2300|2330|2310|2320|2370|2370|2340|2360|2260|2160|2130|2160|2170|2150|2160|2150|2130|2100|2060|||2130|2100||2090|2100|2140|2090|2070|2080|2060|2070|2100|2210|2180|2200|2200|2200|2210|2190|2090|2000|1940|2030|2130|2120|2200|2250|2200|2230|2330|2310|2330|2350|2350|2380|2340|2290|2360|2360|2400|2310|2280|2350|2430|2420|2260|2170|2160|2200|2210|2130|2050|2100|2140|2180|2240|2360||2370|2350|2310|2100|2050|2050|1920|1980|2040|2200|2130|2040|1850|1870|1820|1770|1780|1540||1500|1460|1470|1510|1600|1740|1830|1890||||1900|1830|1820|1820|1790||1830|1850|1930|1900|1880|1890|1850|1850|2020|2050|1990|2150|2210|2350|2350|2380|2360|2310|2360|2290||2490|2520|2480|2530|2470|2430|2410|2450|2420|2440|2440|2500|2510|2500||2460|2500|2560|2490|2540|2560|2570|2660|2550|2500|2500|2490|2460|2490|2510||2610|2740|2730|2660|2580|2550|2610|2650|2550|2600|2610|2630||2430|2390|2430|2620|2710||2760|2900|2920|2940|2950|2950|2960|2990|3000|2980|2970|2970|2980|3030|3020|3000|3030|3050|3070
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|156|162|161|164|164|163|160|160|160|161|163|165||167|163|167|171|153|154|168|176|178|172|166|166|152|150|145|139|139|148|150|150|150|153|141|140|141|140|144|146|148|149|150|150|151|153|155|155|156|155|163|156|159|165|153|142|150|155|155|153|163|167|162|163|165|||170|170||171|173|183|182|182|180|185|180|185|190|185|191|190|193|194|186|180|175|179|193|190|190|210|209|205|205|216|206|205|205|209|208|205|209|209|208|210|201|197|199|208|210|193|182|185|193|202|200|200|205|200|206|205|220||216|202|202|195|195|197|192|194|190|195|193|181|180|175|185|163|165|147||139|138|137|130|141|142|140|150||||160|149|145|140|130||136|171|185|186|190|177|180|185|182|185|175|188|194|195|190|183|183|181|187|182||197|196|188|195|182|181|180|181|186|189|191|194|194|202||203|201|215|190|200|179|180|184|180|179|176|176|175|175|177||180|186|186|185|182|181|182|182|172|195|200|206||211|215|223|228|232||232|245|249|250|253|255|255|246|261|262|245|257|251|254|248|245|259|256|254
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5850|5900|6050|6150|6150|6050|5900|5900|6100|6150|6250|6200||6100|5950|5950|5850|5800|5750|5850|5850|5850|5800|5850|5900|5650|5500|5400|5250|5450|5500|5600|5500|5450|5550|5150|4980|5100|5350|5450|5500|5700|5700|5750|5600|5550|5550|5550|5700|5650|5600|5650|5650|5650|5600|5550|5500|5500|5550|5500|5550|5550|5400|5300|5450|5550|||5650|5650||5500|5600|5650|5500|5450|5550|5450|5450|5450|5500|5500|5600|5600|5600|5350|5300|5300|5250|5350|5400|5500|5400|5650|5500|5250|5250|5400|5350|5350|5300|5450|5600|5750|5750|5750|5800|5950|6000|6000|5900|5800|5700|5650|6000|5950|6000|6050|6050|6000|6000|6050|6050|6000|6000||5950|6000|6000|5900|5950|5950|5750|5750|5750|5900|5950|5900|5850|5900|5850|5700|5800|5650||5450|5500|5500|5600|5700|5650|5550|5600||||5500|5250|5250|5300|5200||5350|5350|5550|5400|5500|5400|5300|5400|5500|5500|5400|5400|5350|5350|5300|5250|5250|5200|5200|4955||5400|5150|5050|4910|4690|4600|4600|4725|4860|4810|5100|5250|5100|5150||4995|5100|5200|4985|5250|5250|5400|5500|5550|5550|5450|5450|5400|5250|5250||5400|5400|5450|5450|5400|5350|5300|5500|5400|5500|5500|5450||5300|5200|5000|4995|5000||5050|5300|5400|5500|5600|5550|5600|5550|5350|5450|5400|5600|5650|5600|5550|5600|5750|5700|5750
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2030|2065|2057.5|2047.5|2030|2040|2050|2077.5|2150|2185|2162.5|2207.5||2160|2162.5|2195|2175|2085|2130|2100|2090|2077.5|2080|2077.5|2077.5|1992.5|2005|2002.5|1992.5|1990|2015|1977.5|1972.5|1927.5|1925|1930|1925|1975|2012.5|2015|2037.5|2020|1970|2025|2025|2020|2025|2040|2020|2070|2040|2020|2005|2032.5|2025|2017.5|2010|1992.5|1980|1980|1940|1950|1925|1960|1942.5|1922.5|||1962.5|1955||1975|2000|2027.5|1925|1925|1925|1925|1927.5|1967.5|1967.5|1962.5|1957.5|1930|1920|1880|1890|1925|1975|1970|1925|1945|1925|1905|1950|1920|1905|1915|1930|1890|1890|1880|1875|1875|1870|1880|1945|1965|1950|1915|1925|1865|1795|1910|1935|1895|1900|1875|1895|1925|1945|1940|1915|1855|1850||1925|1960|1975|1975|1980|2050|1970|2050|2095|2115|1965|1910|1900|1945|1910|1900|1865|1810||1800|1800|1815|1800|1860|1860|1880|1900||||1870|1820|1805|1820|1790||1805|1755|1810|1750|1745|1730|1780|1845|1875|1770|1900|2030|2050|2060|2055|2050|2055|2005|1990|1990||2080|2075|2090|2100|2075|2040|1950|1975|1945|1985|2050|2100|2095|2110||2075|2090|2155|2200|2285|2275|2295|2320|2305|2295|2295|2295|2295|2280|2290||2300|2240|2210|2170|2155|2180|2115|2170|2145|2225|2200|2160||2100|2085|2125|2185|2180||2175|2170|2175|2165|2145|2070|2075|2080|2075|2090|2060|2100|2155|2055|2035|2125|2225|2265|2295
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4350|4330|4380|4350|4380|4410|4460|4500|4620|4540|4470|4410||4500|4530|4610|4540|4580|4710|4670|4630|4550|4560|4560|4560|4600|4610|4570|4450|4510|4710|4650|4850|4850|4960|4910|4890|4890|4890|4920|4920|4930|4920|4860|4830|4800|4770|4740|4790|4800|4770|4790|4770|4680|4700|4530|4420|4260|4210|4190|4160|4170|4130|4080|4060|4030|||4220|4190||4070|4160|4080|4040|3960|4050|4150|4040|4110|4220|4200|4410|4390|4570|4380|4230|4130|4160|4220|4510|4550|4520|4580|4590|4500|4440|4460|4350|4280|4400|4430|4440|4280|4200|4240|4320|4210|4190|4280|4230|4190|4140|3960|3850|3830|3800|3860|3790|3770|3750|3750|3750|3860|3930||3800|3800|3780|3760|3810|3810|3750|3750|3750|3650|3700|3810|3760|3780|3720|3650|3600|3500||3350|3240|3290|3360|3420|3420|3430|3430||||3450|3420|3550|3620|3570||3560|3600|3810|3650|3690|3690|3730|3830|3870|3810|3670|3650|3620|3690|3760|3750|3870|3880|3800|3650||3960|3900|3900|3910|3900|3880|3850|3830|4000|4000|4010|4180|4150|4240||4260|4280|4330|4170|4270|4150|4180|4260|4150|4060|4010|3960|3920|3930|3900||3840|3910|3900|3920|3960|3940|3980|3990|4000|4060|4030|3950||3900|3920|3990|4130|4170||4120|4170|4220|4150|4130|4100|4230|4250|4210|4210|4170|4200|4210|4220|4180|4120|4120|4090|4070
04667|946274|/equities/nipro-corp|TOPIX500|525||540|540||||538|514.5|||||524.5|525|||||||525|||529.5|503|490.5||||||500.5|500.5|500|495|||495|||||||||510|||||||497.5|||484.5|||484.5|||||489.5||||494||495||||||492.5|500|||||474.5|485|475|||||505|505|505|510|520||525|525|||530|510|515|505||||||515|520|530|520||500|515||515|530|540|545|540|||540||||515||525|540||540||530|525|530|500|500|500|485||||440|440|445|453|||453|453|||||445|445|430.5|422.5||||500|520|520||525|||||||540|560|540|535|515|515|505||515|490.5|485.5|479.5|460|460|460|460.5||||||499.5||499.5|495|||||||510||500|||499.5|||500||500|||472|472|467.5|479.5|550|560|570||565|555|555||||555|550||550|||550|||550|||570|||595|||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1600|1620|1665|1685|1640|1640|1595|1575|1610|1610|1620|1675||1675|1720|1675|1670|1625|1625|1620|1620|1640|1600|1550|1550|1555|1545|1545|1535|1535|1555|1555|1555|1555|1565|1555|1550|1565|1555|1550|1555|1555|1555|1530|1530|1525|1520|1515|1525|1510|1510|1520|1515|1515|1525|1525|1510|1505|1510|1510|1505|1515|1525|1515|1525|1525|||1545|1505||1545|1550|1585|1575|1565|1590|1565|1575|1585|1580|1580|1575|1580|1575|1575|1550|1535|1510|1500|1595|1550|1655|1675|1700|1680|1730|1745|1680|1685|1670|1655|1645|1615|1625|1635|1625|1625|1600|1575|1575|1610|1550|1550|1500|1490|1495|1510|1515|1525|1535|1530|1530|1545|1575||1540|1515|1525|1495|1485|1505|1485|1500|1500|1540|1550|1570|1570|1570|1585|1560|1595|1550||1540|1530|1525|1545|1535|1505|1555|1550||||1530|1455|1500|1455|1430||1430|1410|1475|1405|1375|1390|1450|1455|1470|1475|1500|1535|1530|1555|1535|1540|1530|1570|1550|1555||1595|1570|1600|1625|1615|1625|1625|1625|1695|1680|1690|1750|1740|1735||1730|1730|1695|1675|1690|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700||1700|1715|1745|1750|1750|1750|1730|1745|1725|1745|1800|1765||1725|1725|1725|1725|1720||1720|1710|1710|1715|1725|1715|1705|1700|1720|1745|1710|1730|1720|1700|1690|1700|1750|1785|1775
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3260|3225|3225|3250|3250|3260|3250|3245|3260|3260|3310|3305||3280|3260|3290|3250|3225|3260|3295|3300|3355|3400|3415|3465|3345|3360|3275|3275|3280|3225|3250|3250|3235|3235|3150|3120|3150|3135|3125|3125|3125|3115|3115|3120|3100|3055|3015|3090|3140|3125|3130|3115|3090|3030|2965|2870|2850|2825|2815|2775|2775|2810|2790|2700|2725|||2815|2845||2775|2875|2900|2850|2900|2900|2970|2805|2800|2925|2975|3045|3000|3000|2965|2750|2665|2495|2495|2995|3125|3055|3155|3030|3040|3125|3250|3325|3355|3400|3480|3525|3500|3500|3500|3575|3500|3400|3325|3320|3400|3365|3210|3025|2925|3055|3090|3125|3140|3100|3115|3185|3205|3300||3205|3075|3125|3190|3150|2940|2850|2825|2970|3210|3055|3015|2555|2500|2325|2100|2025|1800||1760|1775|1800|1805|1775|1725|1825|1940||||1925|1925|1935|1905|1900||1905|1980|2055|1900|2125|2125|2175|2280|2330|2280|2275|2350|2475|2595|2625|2575|2565|2485|2400|2395||2750|2615|2625|2725|2600|2600|2700|2775|2850|2900|2960|2965|2960|2950||2920|2930|2975|2900|2980|2855|2955|2955|2970|2800|2830|2700|2525|2475|2430||2580|2810|2795|2930|2975|3040|3090|3215|3065|3050|3025|3045||3140|3205|3250|3265|3345||3400|3455|3480|3480|3495|3500|3515|3570|3475|3450|3440|3480|3485|3580|3475|3460|3430|3250|3295
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|485|480|479|483|487|485|475|470|485|480|494|500||499|488|486|490|475|486|499|498|491|494|491|480|463|454|450|435|446|452|448|462|460|450|428|425|426|427|440|451|452|448|446|447|440|445|445|445|450|433|435|433|435|436|415|402|381|405|410|406|410|418|411|410|406|||427|428||426|451|445|438|435|440|442|430|435|458|460|471|457|460|453|436|433|427|456|466|470|480|511|523|516|511|515|495|500|489|498|499|490|494|499|495|494|487|485|487|490|486|470|452|444|443|463|460|466|470|462|466|480|480||488|489|497|481|481|485|459|463|481|480|479|492|460|445|456|438|444|420||424|410|408|390|391|390|397|405||||415|402|401|430|400||390|445|485|471|464|461|451|465|466|464|450|468|476|480|482|475|480|461|459|450||472|453|452|438|404|401|402|410|420|410|420|445|430|442||443|450|462|446|455|447|439|439|435|428|422|418|421|415|421||408|398|402|415|415|421|437|445|443|458|462|462||454|445|431|430|438||435|461|473|476|477|480|483|470|473|471|475|477|472|490|481|488|472|469|459
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|465|469|469|468|458|449|452|447|456|463|471|475||470|455|472|460|436|436|435|442|437|440|442|450|435|420|407|405|409|406|406|400|403|408|395|387|399|386|383|397|401|408|401|405|401|402|397|414|413|416|431|438|452|466|458|454|447|442|440|430|446|414|388|365|397|||409|420||412|415|427|415|407|400|426|480|503|505|499|490|499|492|470|452|440|455|450|485|504|508|507|517|501|498|500|490|490|488|494|498|483|480|508|513|520|513|504|535|537|545|545|549|560|570|585|580|553|555|565|585|580|580||556|542|540|541|540|560|521|565|587|610|572|536|515|515|536|515|522|500||510|492|492|502|513|510|514|521||||520|500|505|505|495||491|501|536|527|511|494|494|496|503|503|489|511|548|545|544|550|553|561|570|572||625|610|637|650|628|616|640|642|637|609|634|650|644|651||605|603|631|590|600|600|604|641|628|635|665|659|649|648|648||680|706|709|716|681|685|691|716|703|715|715|722||699|694|685|686|694||661|697|712|740|752|748|747|720|726|725|710|738|755|758|759|736|735|723|722
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|695|712.2|695.7|716.8|710|704|702.5|705.5|698.7|691.2|691.2|692||703.2|695.7|683.7|701|668.7|686|692.7|698.7|694.2|680.7|682.9|697.2|659.7|665.7|662.7|639.4|649.9|646.9|650.6|664.9|659.7|662.7|616.1|608.6|602.6|605.6|610.8|624.3|655.9|640.9|644.6|651.4|649.9|664.9|667.9|676.2|667.2|664.9|671.7|664.9|668.7|681.4|643.1|622.8|601.1|598|601.1|613.1|639.4|646.1|646.9|638.6|638.6|||657.4|651.4||647.6|665.7|670.2|664.9|669.4|668.7|670.2|668.7|676.2|693.5|683.7|706.2|692|695|702.5|667.9|661.9|654.4|691.2|714.5|701.7|695|738.5|740.8|737|740|738.5|721.3|734|710.7|724.3|714.5|713.7|713.7|713.7|712.2|710|699.5|699.5|707|727.3|727.3|693.5|684.4|661.9|676.2|721.3|721.3|737|736.3|728.8|743.8|751.3|750.6||722.8|704|691.2|672.4|668.7|670.2|661.2|653.6|667.9|655.1|664.2|663.4|653.6|651.4|640.9|629.6|646.1|601.1||582.3|553|548.5|515.4|518.4|500.4|499.6|518.4||||534.9|512.4|516.2|492.1|468.1||539.4|614.6|667.9|640.1|651.4|634.9|631.1|624.3|634.9|631.1|623.6|640.1|646.1|664.2|661.2|643.9|630.4|608.6|575.5|568||602.6|556|552.2|575.5|537.2|523.7|519.2|541.7|578.5|578.5|578.5|625.8|631.1|639.4||631.1|631.1|649.9|631.1|660.4|646.9|639.4|646.9|637.1|638.6|640.9|639.4|639.4|639.4|639.4||644.6|640.9|640.9|646.1|638.6|638.6|653.6|661.2|664.9|673.2|675.4|676.2||673.9|666.4|654.4|645.4|676.9||679.9|702.5|706.2|701.7|695.7|690.5|695.7|684.4|669.4|668.7|668.7|676.2|672.4|683.7|676.2|676.2|691.2|688.2|687.5
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|525|531|528|545|531|541|526|530|530|523|525|536||555|556|560|581|534|554|585|593|580|585|579|584|540|535|512|501|513|521|520|541|555|552|523|519|518|494|531|552|557|558|561|570|561|576|566|561|581|569|588|574|574|560|551|541|522|550|556|551|553|559|555|552|553|||576|579||573|590|611|608|610|601|616|602|625|662|648|670|680|674|680|625|620|610|632|668|666|670|725|733|726|726|731|710|720|700|750|750|710|719|721|722|721|732|737|746|747|750|683|653|645|680|709|699|711|710|699|680|670|714||702|718|710|691|682|680|660|670|670|676|650|653|640|610|635|576|579|509||537|516|501|470|480|475|475|500||||524|485|510|542|525||499|571|638|640|655|655|652|685|698|698|687|724|711|710|770|718|720|728|664|650||710|693|692|748|650|643|675|682|715|707|740|775|775|785||762|785|778|756|761|736|740|709|715|705|734|730|732|732|731||750|779|770|763|752|750|766|799|780|815|826|825||830|827|810|817|808||827|829|823|822|820|801|798|791|762|771|761|780|785|787|770|762|800|775|760
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2290|2300|2295|2295|2280|2240|2230|2240|2285|2300|2290|2290||2275|2270|2275|2275|2235|2265|2280|2280|2265|2270|2260|2145|2380|2455|2430|2400|2425|2420|2450|2480|2505|2505|2535|2535|2580|2520|2540|2540|2600|2530|2510|2550|2550|2495|2560|2650|2655|2615|2645|2620|2655|2700|2680|2680|2630|2680|2680|2665|2630|2640|2635|2615|2600|||2675|2640||2635|2650|2675|2695|2635|2715|2650|2600|2610|2680|2600|2650|2590|2550|2530|2550|2580|2610|2600|2670|2600|2660|2580|2540|2510|2490|2470|2560|2560|2590|2640|2630|2620|2620|2580|2540|2540|2610|2610|2730|2700|2640|2570|2590|2570|2540|2550|2470|2460|2460|2500|2540|2580|2580||2560|2460|2530|2520|2450|2510|2500|2510|2450|2420|2550|2420|2490|2440|2480|2510|2490|2420||2390|2360|2350|2370|2370|2350|2350|2390||||2330|2240|2230|2040|1750||1950|2350|2720|2690|2660|2750|2780|2740|2800|2800|2810|2780|2780|2840|2850|2850|2820|2790|2720|2620||2830|2820|2820|2800|2700|2650|2760|2780|2820|2800|2840|2830|2860|2860||2770|2750|2710|2620|2690|2690|2750|2750|2770|2710|2740|2820|2870|2870|2860||2820|2800|2800|2820|2790|2820|2780|2770|2780|2780|2730|2740||2720|2700|2740|2740|2700||2660|2660|2690|2690|2690|2700|2680|2710|2740|2760|2760|2770|2790|2820|2780|2810|2780|2850|2860
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2000|2030|2060|2075|2020|2015|2000|1990|1940|1970|2030|2050||2070|2095|2050|2055|2010|2015|2030|2065|2060|2050|2065|2115|2070|2070|2070|2070|2055|2035|2030|2040|2020|2000|2040|2035|2105|2055|2020|2065|1990|1970|1980|1970|1985|2010|2085|2140|2155|2170|2195|2170|2155|2105|2045|2085|2090|2100|2095|2080|2080|2080|2070|2020|2005|||2005|2000||1960|1990|1985|1940|1890|1934|1917|1871|1870|1843|1836|1860|1900|1830|1850|1850|1850|1870|1880|1890|1870|1890|1910|1830|1870|1820|1800|1720|1690|1730|1750|1740|1790|1780|1810|1830|1920|1940|1920|1870|1950|2000|2000|1990|1960|2020|2000|1960|1980|2000|1960|1950|1910|1930||2030|2060|2100|2150|2180|2140|2120|2160|2150|2170|2100|2180|2220|2230|2240|2230|2240|2250||2280|2230|2190|2210|2230|2210|2150|2200||||2210|2130|2200|2240|2100||2080|2100|2170|2120|2180|2210|2220|2210|2290|2320|2290|2260|2260|2300|2300|2300|2310|2330|2330|2270||2380|2330|2330|2330|2270|2230|2160|2210|2240|2200|2270|2310|2230|2220||2150|2180|2240|2090|2210|2250|2230|2310|2290|2260|2270|2250|2250|2220|2210||2230|2320|2280|2310|2290|2280|2250|2250|2240|2190|2260|2220||2150|2110|2110|2100|2050||2050|2130|2170|2180|2150|2230|2210|2180|2030|2010|2060|2180|2240|2250|2230|2290|2300|2280|2310
04677|952080|/equities/nof-corp|TOPIX500|490|504|502|510|506|506|492|492|510|502|502|510||514|504|532|518|482|490|540|552|540|528|522|530|492|484|466|442|452|472|480|476|472|484|450|442|444|420|462|482|490|494|494|506|500|514|506|490|516|482|508|508|510|516|496|472|456|476|482|488|504|504|490|490|486|||530|510||472|474|506|496|498|500|474|480|522|530|522|554|550|542|538|520|502|476|462|512|522|522|590|612|600|620|638|598|596|580|606|604|594|606|610|620|620|608|600|600|602|598|584|552|520|550|592|570|580|576|572|574|592|616||622|598|594|580|580|590|600|596|580|564|542|550|540|530|520|480|484|428||426|420|418|404|402|390|396|400||||424|390|394|420|392||382|380|490|484|490|480|492|502|510|530|492|540|542|564|580|550|566|536|522|520||564|520|520|554|502|486|502|520|522|514|522|562|560|572||572|586|614|592|600|570|572|570|570|540|550|520|520|514|506||512|510|500|510|484|480|504|540|540|560|556|540||570|576|590|600|634||632|660|680|682|700|714|712|680|706|700|702|710|702|708|700|700|720|688|686
04678|946241|/equities/nok-corp|TOPIX500|575|575|578|577|575|575|580|580|581|589|600|615||608|600|600|572|574|586|588|585|590|590|595|595|583|586|581|594|605|600|610|608|606|609|592|590|591|572|578|577|574|577|587|572|570|580|590|602|604|595|601|600|590|581|583|583|594|644|650|659|655|653|655|652|682|||691|700||717|723|725|715|699|683|661|665|700|712|708|710|728|726|670|630|628|630|650|717|690|729|698|688|728|794|796|779|739|739|740|734|699|700|700|698|686|676|675|677|682|661|654|651|645|675|685|680|690|693|673|670|661|653||639|629|626|627|635|640|631|590|620|635|681|688|688|680|680|650|628|599||600|571|542|575|594|603|600|621||||610|630|680|664|623||615|600|612|605|588|580|620|630|650|656|650|664|685|701|720|701|734|736|736|702||730|750|750|750|702|694|744|756|769|780|769|799|810|810||810|818|810|770|800|800|798|795|785|781|767|750|733|740|741||755|760|778|762|720|738|728|740|747|768|781|758||735|742|732|740|746||740|745|715|718|757|767|789|778|770|778|770|780|797|817|817|790|819|825|829
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1610|1625|1654|1670|1651|1625|1624|1615|1636|1640|1676|1680||1671|1635|1630|1610|1592|1635|1674|1675|1674|1662|1648|1696|1644|1578|1545|1515|1508|1504|1515|1497|1479|1500|1402|1351|1380|1431|1450|1514|1506|1460|1471|1475|1450|1487|1491|1510|1525|1525|1548|1521|1550|1556|1560|1562|1540|1520|1556|1520|1527|1506|1521|1552|1585|||1602|1591||1586|1634|1616|1597|1575|1555|1555|1555|1600|1637|1581|1561|1570|1540|1460|1450|1460|1450|1430|1540|1550|1590|1580|1530|1500|1540|1610|1620|1650|1660|1660|1660|1640|1660|1670|1690|1690|1700|1690|1730|1760|1750|1730|1720|1690|1670|1700|1710|1690|1730|1720|1750|1770|1760||1730|1720|1690|1690|1700|1700|1670|1700|1710|1700|1690|1700|1660|1650|1680|1670|1710|1710||1690|1650|1640|1690|1720|1740|1740|1740||||1720|1660|1680|1700|1650||1610|1670|1740|1700|1670|1640|1630|1620|1630|1630|1600|1590|1580|1590|1590|1590|1520|1460|1420|1390||1470|1410|1380|1410|1320|1280|1260|1280|1270|1280|1310|1390|1400|1390||1380|1430|1440||1460|1480|1530|1580|1590|1580|1570|1560|1570|1570|1600||1620|1600|1590|1590|1580|1570|1540|1570|1530|1570|1520|1480||1420|1420|1430|1430|1470||1470|1530|1550|1570|1580|1570|1570|1560|1520|1530|1580|1610|1600|1630|1620|1610|1650|1630|1650
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|563|570|581|590|590|585|573|581|586|590|587|612||641|627|616|612|602|620|594|588|582|589|592|615|584|529|524|525|532|520|500|522|512|495|484|472|478|466|480|482|487|486|492|495|501|497|491|492|490|497|512|511|500|475|468|451|432|455|470|465|465|468|456|443|436|||469|465||466|470|483|481|480|466|460|469|473|505|504|503|497|499|490|472|470|470|490|500|493|509|511|510|502|474|476|469|468|468|470|464|465|464|477|481|487|493|492|502|502|515|487|468|458|473|480|483|484|484|481|486|497|520||519|493|480|452|448|444|435|444|434|469|450|440|395|395|352|338|335|295||283|290|290|300|305|309|310|318||||321|312|311|317|315||317|320|385|371|368|365|382|401|425|423|420|455|470|505|505|511|515|504|490|495||547|501|506|494|477|471|460|466|484|465|470|503|501|501||491|503|506|500|513|495|485|485|465|471|478|461|452|437|500||506|508|520|505|479|480|491|513|520|535|570|566||582|589|582|586|578||566|600|610|611|610|610|611|608|614|610|615|614|622|622|615|612|642|632|630
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|436|445|461|465|450|449|446|451|456|449|451|470||470|461|466|459|432|445|454|466|463|465|472|475|439|420|417|410|402|394|392|401|393|390|366|352|360|340|350|359|361|363|361|365|363|365|369|370|356|350|366|353|350|347|336|325|310|330|339|337|336|324|322|311|311|||322|333||327|340|347|340|353|350|350|348|352|385|383|380|375|377|370|345|346|334|331|384|390|392|410|407|402|396|406|402|400|398|408|403|400|404|410|403|404|403|400|406|405|417|380|371|355|374|390|396|401|402|395|412|420|442||450|440|418|393|390|400|416|423|417|413|391|385|354|332|320|306|310|295||289|291|285|285|280|275|272|285||||285|265|275|300|281||275|260|326|318|332|330|330|360|371|379|370|382|383|416|425|426|428|415|395|385||413|402|406|400|386|380|380|386|390|388|390|419|416|420||413|418|424|413|413|411|410|414|410|415|411|400|393|393|419||424|434|443|431|421|425|455|479|484|496|500|525||509|498|503|518|510||496|516|535|537|543|553|551|553|550|553|553|556|552|560|560|555|568|552|553
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1124||||||||1100|1106|1102|1096||1096|1056|1052|1040|1022|1050|1070|1064|1058|1046|1048|1064|1020|996|986|994|998|970|954|918|898|912|868|862|924|952|966|990|962|936|994|1014|1026|1040|1086|1102|1096|1090|1102|1110|1130|1130|1118|1116|1114|1114|1100|1088|1098|1088|1084|1090|1120|||1140|1118||1094|1098|1104|1090|1084|1104|1118|1104|1110|1158|1160|1156|1230|1210|1196|1184|1162|1156|1200|1200|1182|1202|1224|1220|1180|1168|1194|1200|1210|1210|1246|1240|1222|1200|1230|1230|1200|1238|1250|1244|1250|1232|1216|1230|1150|1142|1200|1206|1244|1256|1254|1288|1268|1264||1280|1298|1324|1328|1350|1386|1370|1350|1350|1356|1362|1366|1330|1350|1358|1348|1354|1314||1284|1254|1230|1340|1370|1398|1396|1410||||1402|1374|1364|1358|1352||1340|1314|1348|1342|1336|1320|1320|1340|1370|1368|1352|1288|1264|1252|1264|1230|1220|1218|1208|1156||1240|1202|1188|1206|1170|1144|1088|1110|1084|1094|1160|1168|1150|1160||1102|1124|1182|1106|1176|1174|1186|1174|1200|1210|1236|1262|1218|1194|1174||1206|1188|1184|1174|1152|1158|1086|1092|1064|1062|1054|1032||1040|1040|1048|1046|1044||1046|1052|1054|1054|1068|1054|1066|1064|1026|1038|1034|1052|1060|1034|1042|1050|1078|1064|1052
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|521|529|543|569|554|529|511|510|513|512|532|542||551|548|555|570|537|562|584|611|600|588|578|612|582|555|536|516|525|517|526|544|520|488|433|403|415|428|454|488|503|510|510|510|507|507|502|515|533|535|556|547|536|510|510|559|556|561|560|556|566|575|568|555|555|||577|586||580|596|605|595|578|568|577|572|609|651|642|652|651|665|645|617|590|580|590|635|640|650|676|662|631|631|670|698|690|720|729|721|730|712|710|712|710|690|685|691|700|697|670|641|618|625|624|640|635|630|635|642|678|682||685|690|676|630|645|630|610|592|634|634|620|570|521|502|544|493|508|415||374|350|345|345|362|367|395|415||||430|410|420|411|440||461|485|516|461|527|545|557|570|577|584|583|580|580|585|598|590|593|580|567|560||610|589|582|581|552|568|550|596|629|625|626|638|631|643||620|643|673|642|691|688|698|688|682|668|678|665|663|657|674||680|690|690|687|702|706|718|726|720|727|725|739||731|720|719|724|747||719|716|714|718|727|732|740|755|728|725|725|732|730|750|780|766|747|720|715
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|830|836|834|834|834|830|826|824|830|830|842|850||852|850|870|866|850|862|870|866|866|862|858|860|842|822|802|800|800|810|824|832|834|834|818|812|810|812|832|850|880|882|882|890|892|902|900|902|920|920|920|920|920|922|912|900|882|896|900|900|902|914|900|910|920|||932|930||926|940|974|960|960|966|964|984|980|1012|1020|1030|1046|1054|1060|1010|1008|1006|1002|1042|1036|1022|1100|1102|1092|1076|1070|1062|1068|1060|1068|1062|1060|1070|1074|1070|1070|1080|1080|1084|1098|1102|1074|1066|1058|1070|1088|1100|1100|1110|1130|1138|1140|1162||1150|1152|1160|1130|1130|1140|1140|1162|1166|1182|1190|1174|1174|1180|1210|1204|1202|1154||1130|1102|1090|1084|1098|1090|1094|1090||||1098|1072|1100|1140|1124||1112|1120|1160|1156|1150|1144|1160|1160|1178|1170|1160|1172|1172|1190|1220|1212|1200|1170|1122|1110||1194|1166|1142|1172|1156|1088|1066|1110|1146|1132|1140|1160|1154|1154||1156|1160|1162|1144|1174|1178|1174|1186|1174|1172|1166|1152|1142|1130|1154||1162|1160|1160|1172|1170|1172|1190|1194|1190|1196|1202|1200||1206|1206|1206|1204|1212||1206|1214|1226|1220|1220|1220|1224|1214|1214|1208|1208|1214|1206|1218|1204|1200|1220|1202|1200
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|600|600|600|600|595|600|590|595|603|598|594|606||605|580|619|612|567|594|623|640|632|635|630|642|601|590|572|562|562|554|540|541|537|551|517|503|526|535|556|567|570|571|576|582|580|575|570|585|598|583|581|574|570|580|573|565|552|565|570|561|561|563|565|558|561|||585|594||574|596|620|608|610|605|596|585|596|639|633|645|630|631|615|585|570|570|570|625|621|633|650|666|665|658|662|664|665|662|657|661|653|657|673|680|686|677|684|695|684|698|653|618|597|602|623|625|628|601|595|595|628|655||679|651|639|611|585|573|561|560|564|570|567|549|507|502|527|529|547|451||415|396|415|408|440|455|468|500||||513|450|475|500|475||475|485|545|521|520|505|501|511|505|484|481|471|500|530|541|523|523|522|515|501||546|533|538|566|550|530|551|550|560|551|565|588|597|588||589|582|592|560|582|590|606|607|608|604|608|599|591|557|546||560|573|572|584|540|527|530|535|537|550|550|555||536|549|539|566|579||573|588|600|600|602|603|601|604|600|601|599|601|603|604|605|602|601|599|601
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3495|3625|3605|3610|3535|3465|3425|3430|3400|3465|3525|3555||3540|3495|3510|3425|3175|3250|3380|3530|3345|3300|3175|3100|3080|3010|2815|2715|2800|2765|2850|2910|2875|2895|2765|2805|2765|2740|2790|2775|2635|2600|2560|2520|2510|2560|2585|2575|2650|2600|2600|2575|2555|2480|2335|2220|2200|2225|2250|2250|2250|2325|2250|2260|2255|||2300|2275||2275|2335|2405|2380|2390|2350|2415|2325|2430|2535|2515|2515|2500|2550|2550|2350|2265|2250|2325|2475|2555|2500|2755|2890|2900|2775|2840|2675|2675|2675|2750|2700|2630|2665|2680|2690|2745|2610|2615|2675|2715|2735|2605|2495|2425|2450|2580|2555|2575|2555|2565|2560|2545|2775||2655|2630|2560|2475|2450|2425|2425|2350|2430|2580|2525|2505|2355|2275|2225|2100|2100|1945||1945|2090|2105|2000|2050|2030|2095|2220||||2175|2050|2125|2205|2075||2150|2275|2555|2450|2515|2450|2445|2450|2575|2600|2515|2655|2765|2890|2920|2850|2805|2770|2605|2650||2765|2605|2575|2745|2555|2505|2555|2580|2755|2685|2675|2840|2800|2890||2785|2825|3055|2935|3075|2945|2900|2910|2850|2765|2755|2720|2700|2700|2700||2690|2735|2710|2755|2680|2650|2810|3005|3025|3305|3340|3375||3335|3325|3390|3285|3550||3630|3700|3830|3820|3765|3750|3765|3750|3645|3600|3685|3715|3700|3705|3750|3750|3765|3655|3650
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1501|1526|1525|1511|1430|1415|1396|1381|1385|1345|1337|1370||1425|1430|1410|1389|1335|1321|1295|1260|1267|1264|1271|1251|1202|1204|1210|1225|1200|1170|1160|1188|1190|1253|1305|1320|1321|1292|1273|1280|1234|1232|1229|1251|1280|1280|1280|1289|1280|1277|1276|1295|1306|1314|1265|1215|1200|1187|1165|1149|1145|1120|1068|1065|1064|||1101|1055||1040|1070|1086|1050|1045|1060|1105|1115|1120|1140|1122|1125|1130|1120|1110|1070|1080|1100|1130|1130|1140|1130|1120|1080|1080|1050|1050|1030|1020|995|990|990|990|980|971|985|982|965|990|991|994|990|989|965|940|955|957|940|941|930|915|902|936|984||976|982|997|1020|1020|1000|996|997|985|995|997|956|950|950|954|954|970|946||929|918|930|940|949|937|900|915||||880|872|882|895|850||842|833|843|810|825|803|812|838|861|875|880|908|912|952|951|934|930|907|909|884||898|881|905|940|895|870|866|864|859|851|850|875|861|871||875|875|851|842|847|829|840|846|841|833|820|814|819|800|783||797|801|810|818|800|800|789|803|800|800|830|867||811|790|781|775|774||772|800|824|843|842|852|835|831|834|835|851|862|880|868|868|880|885|884|882
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2065|2090|2080|2105|2130|2065|2125|2150|2080|2065|2100|2205||2160|2170|2110||2000|2020|2020|2020|2020|2060|2060|2190|2145|2085|2050|2000|1951|1915|1911|1902||1983||1930|1959|1950|1942|1953|1953|1983|2005|2030|2015|2030|2055|2085|2085|2075||2070|2040|2040|2110||2000|1980||2020|2005||1991|2030|2065|||2065|2055||2050|2075|2090|2080|2060|2085|2080|2080|2080|2075|2115||2080|2030|1990|1990|2000|2050|2020|2000|2020|1920|1900|1970|1940|1950|2080|2070|2070|2070|2030|2100|1980|2000|1990|||2160|2190|2200|2150|2070|2040|1980|1980|2040|2020|2020|2030||||2000|1980||1980|2080|2130|2230|2210|2200|2150|2130|2150|2120|2100|2090|2050|2060|2140|2110|2090|1970||1900|1880|1900|2000|2070|2070|2050|2120||||1980|1900|1850|1850|1820||1840|1770|1800|1800|1820|1800|1850|2000|2020|2050||2100|2090|2140|2150|2170|2160|2220|2270|2150||2170|2150|2100|2120|2090|2080|1920|2030|1980|1970|2060|2120|2120|2140||2020|2060|2180|2110|2230||2370|2430|2460|2460|2490|2470|2490|2470|2500||2520|2530|2510|2540|2500|2540|2490|2470|2400|2420|2400|2340||2380|2340|2340|2290|2310||2270|2290|2320|2390|2360|2430|2410|2380|2240|2230|2200|2300|2340|2310|2350|2360|2450|2480|2600
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||706||714|714|||702|720|712|712|724||708|688|700||660|676|692|||||674|670|||656|660|658|638|640||626|616|610|622|614|642|648|654|662|670|646|662|648|628|612|624|626|626|626||628|618||584|566||562|560|554|552|562|561|||558|560||550|555|560|558|558|563|||572|584||582||572||566||558|558||572|568|||560|||||||556|568||562|560|560|572|586||600|592||600|596||600||604|606|606||620|592||586|594||574|570|570|562|558|562|580|576|560|538|526|516|508|504|490||460|476|480||488|538|516|486|||||476|502|410|404||472|542||550|562||566|588|600|610||620|626|644|666||660|656|646|638||706|662|642|644|594|630|612|632|646|676|690|692|694|716||720||738|716||720|730|786|800|756|758|750|738|704|694||698|||658|680|696|700|710|714|746|770||||750|750|770|||782|786|782|774|758|758|756||748|752||794|800|810|822|826|812|802|800
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1345|1352.5|1370|1385|1387.5|1387.5|1382.5|1377.5|1382.5|1387.5|1387.5|1387.5||1387.5|1410|1402.5|1425|1392.5|1425|1415|1395|1387.5|1365|1337.5|1350|1327.5|1315|1340|1337.5|1332.5|1345|1360|1360|1375|1387.5|1385|1390|1410|1387.5|1412.5|1412.5|1430|1430|1460|1472.5|1475|1487.5|1472.5|1465|1455|1452.5|1462.5|1450|1457.5|1440|1422.5|1447.5|1447.5|1475|1480|1487.5|1487.5|1477.5|1472.5|1452.5|1450|||1447.5|1452.5||1455|1447.5|1500|1492.5|1465|1432.5|1427.5|1427.5|1452.5|1460|1450|1450|1450|1427.5|1467.5|1400|1385|1407.5|1425|1447.5|1440|1452.5|1442.5|1475|1492.5|1462.5|1475|1447.5|1475|1510|1520|1540|1565|1552.5|1545|1537.5|1527.5|1517.5|1512.5|1522.5|1495|1487.5|1477.5|1470|1467.5|1495|1500|1500|1500|1525|1510|1512.5|1502.5|1552.5||1552.5|1542.5|1535|1505|1512.5|1500|1475|1505|1502.5|1550|1665|1620|1600|1595|1600|1550|1510|1470||1490|1455|1425|1447.5|1450|1412.5|1437.5|1460||||1462.5|1450|1467.5|1387.5|1377.5||1375|1390|1497.5|1450|1475|1437.5|1452.5|1475|1500|1475|1400|1387.5|1395|1427.5|1475|1487.5|1442.5|1450|1387.5|1390||1417.5|1387.5|1437.5|1437.5|1400|1275|1207.5|1250|1400|1425|1462.5|1450|1482.5|1525||1525|1527.5|1525|1527.5|1577.5|1575|1590|1577.5|1587.5|1612.5|1600|1562.5|1587.5|1605|1567.5||1565|1600|1625|1622.5|1597.5|1602.5|1745|1752.5|1772.5|1802.5|1810|1800||1775|1747.5|1740|1740|1740||1750|1755|1755|1760|1772.5|1775|1777.5|1790|1790|1820|1822.5|1837.5|1847.5|1837.5|1827.5|1827.5|1825|1832.5|1825
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|821.7|816.7|830|820.8|817.5|825|833.3|846.7|866.7|837.5|835.8|865.8||825|804.2|814.2|810|784.2|797.5|797.5|794.2|787.5|780.8|804.2|804.2|783.3|775.8|762.5|766.7|762.5|755|750.8|738.3|748.3|738.3|750|749.2|750.8|762.5|762.5|760.8|751.7|755|754.2|764.2|767.5|760|752.5|750.8|750.8|754.2|762.5|763.3|766.7|725|718.3|700|719.2|746.7|746.7|743.3|745.8|748.3|750|758.3|770|||770.8|755||770.8|788.3|787.5|777.5|780|782.5|776.7|767.5|772.5|776.7|773.3|790|786.7|774.2|768.3|758.3|760.8|770.8|765|755|752.5|750|745.8|742.5|739.2|729.2|736.7|725|719.2|727.5|725.8|729.2|734.2|741.7|745|749.2|758.3|769.2|754.2|760|752.5|749.2|748.3|725.8|716.7|708.3|705|702.5|708.3|715|716.7|720|705|695||677.5|710|741.7|762.5|770.8|770.8|768.3|759.2|740|760|775|780|800|825|823.3|820|827.5|812.5||793.3|775|795|817.5|822.5|815.8|780.8|770||||748.3|753.3|754.2|750|740.8||718.3|735|733.3|729.2|736.7|729.2|729.2|723.3|727.5|700|687.5|690|696.7|706.7|706.7|714.2|708.3|704.2|691.7|694.2||698.3|688.3|698.3|691.7|637.5|644.2|658.3|675.8|663.3|668.3|690|696.7|687.5|684.2||675.8|720.8|725|691.7|732.5|750|759.2|775|775.8|786.7|775|788.3|788.3|750|770.8||793.3|804.2|794.2|783.3|779.2|789.2|760.8|763.3|734.2|740.8|762.5|786.7||765|745.8|737.5|732.5|755||721.7|709.2|710.8|723.3|731.7|729.2|736.7|729.2|679.2|687.5|736.7|761.7|766.7|750|775|787.5|801.7|810|800
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1605|1625|1660|1640|1610|1590|1570|1550|1610|1610|1610|1630||1645|1670|1660|1620|1575|1640|1635|1650|1675|1700|1725|1725|1725|1750|1740|1740|1760|1730|1720|1720|1720|1720|1665|1620|1630|1615|1610|1620|1630|1600|1610|1585|1525|1500|1480|1485|1515|1475|1500|1490|1495|1515|1510|1505|1485|1515|1500|1470|1470|1465|1460|1465|1480|||1465|1465||1445|1455|1450|1435|1445|1435|1415|1440|1415|1420|1415|1420|1415|1410|1430|1385|1380|1390|1425|1465|1405|1370|1445|1465|1465|1475|1480|1455|1440|1430|1465|1440|1410|1400|1410|1400|1405|1430|1400|1440|1430|1415|1390|1370|1355|1365|1365|1350|1350|1355|1365|1375|1375|1380||1400|1400|1400|1400|1405|1410|1390|1395|1380|1405|1450|1440|1445|1450|1455|1475|1475|1415||1400|1375|1375|1380|1410|1395|1390|1440||||1420|1390|1385|1430|1390||1370|1380|1385|1375|1350|1370|1405|1430|1445|1410|1425|1445|1400|1435|1460|1405|1405|1360|1315|1300||1390|1350|1380|1400|1340|1310|1320|1340|1330|1330|1335|1355|1355|1320||1315|1355|1355|1310|1305|1290|1295|1320|1315|1315|1315|1300|1335|1320|1350||1350|1345|1375|1385|1400|1400|1400|1415|1365|1380|1420|1490||1400|1410|1465|1450|1445||1430|1415|1410|1410|1410|1395|1385|1375|1350|1365|1335|1350|1355|1365|1355|1340|1350|1325|1310
04698|946191|/equities/osg-corp|TOPIX500|760|797|799|800|799|800|800|796|800|800|800|810||820|820|820|810|814|815|815|830|825|815|830|815|830|815|804|803|803|799|797|796|820|829|815|811|820|820|812|810|789|811|796|780|790|801|771|807|803|781|831|835|816|800|800|799|791|790|785|795|799|800|775|769|769|||780|770||750|765|780|780|775|775|770|775|760|750|742|740|775|770|732|730|750|725|705|785|750|770|770|775|745|745|780|741|740|770|770|762|731|750|755|750|783|796|800|806|812|809|804|799|790|800|815|770|755|755|748|745|740|766||750|750|777|736|735|780|745|760|770|782|765|770|760|740|725|730|719|725||730|725|725|730|740|730|708|691||||690|669|669|659|650||650|662|673|636|636|631|631|680|682|690|690|690|700|700|719|715|718|705|718|710||710|701|700|730|703|701|701|710|707|690|699|700|699|689||690|691|693|675|699|688|682|670|670|675|660|656|645|620|622||626|649|650|677|674|684|701|707|707|737|730|707||696|704|715|729|741||748|742|743|745|740|725|715|708|697|698|700|730|750|744|740|760|780|795|780
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|253.3|252.9|252.1|252.1|249.2|250|250|250|252.1|250|250.4|256.2||258.3|254.6|256.7|251.2|250|257.5|257.5|255|259.6|258.3|259.2|252.1|261.7|264.6|263.7|260.4|258.3|254.2|244.2|237.5|233.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2260|2290|2290|2280|2260|2270|2270|2265|2290|2280|2305|2340||2350|2335|2300|2280|2220|2235|2235|2215|2200|2185|2205|2210|2205|2160|2110|2080|2105|2120|2125|2130|2155|2190|2220|2240|2245|2220|2195|2200|2175|2160|2160|2145|2130|2170|2155|2170|2170|2170|2160|2150|2160|2175|2200|2150|2095|2075|2090|2065|2050|2045|2040|2025|2040|||2085|2100||2130|2170|2200|2195|2185|2160|2180|2160|2160|2140|2115|2130|2140|2120|2120|2110|2130|2130|2120|2120|2110|2100|2070|2020|1940|1880|1900|1900|1890|1900|1910|1890|1930|1940|1860|1840|1860|1880|1870|1880|1900|1850|1830|1830|1820|1870|1880|1920|1930|1920|1930|1950|1930|1940||1920|1950|1950|1930|1940|1920|1890|1910|1900|1910|1920|1940|1920|1930|1950|1930|1960|1930||1910|1890|1890|1940|2010|1980|1950|1930||||1880|1810|1830|1830|1790||1800|1810|1840|1790|1770|1750|1780|1890|1920|1930|1950|1970|1950|2000|2000|1980|1980|1910|1920|1920||2030|2010|1990|1970|1930|1910|1890|1920|1950|1970|1990|2060|2030|2020||1980|2030|2080|2000|2110|2160|2220|2230|2230|2230|2240|2240|2230|2240|2250||2250|2230|2210|2200|2200|2190|2150|2180|2110|2120|2120|2100||2080|2080|2100|2090|2090||2070|2130|2170|2170|2170|2210|2220|2210|2160|2160|2170|2220|2220|2210|2220|2230|2290|2320|2320
04705|946160|/equities/park24-co-ltd|TOPIX500|91|92.9|90.4|92.9|95.5|91|89.7|96.2|96.2|96.2|96.2|98.1||94.2|89.1|87.8|101.9||102.6|101.9|100.6||99.4|99.4|99.4||96.2|96.2|96.2||96.8|96.8|97.4|101.3|99.4|99.4|97.4|100.6|100.6|101.3|102.6|103.8|103.8||103.8|102.6|102.6|103.8|103.8|102.6|100.6|99.4|96.8|94.2|93.6|98.1|100|98.7|99.4|97.4|93.6|89.7|87.8|86.5|87.2|87.2|||87.2|87.2||87.2|86.5||85.9|85.9|86.5|86.5|85.9|85.9||84.6|85.9|85.9|83.3|82.1|83.3|82.1|83.3|82.1|92.9|89.7|92.3|89.7|91.7|94.9|94.9|94.9|95.5|96.2|99.4|99.4|99.4|99.4|96.8|96.2|95.5|101.9|102.6|102.6|105.8|102.6|100.6|101.3|100.6|100.6|||115.4|116||117.3||119.9|||121.8|121.8|123.7|121.8|121.2|117.9|113.5|113.5|125.6|128.2|112.2|108.3|107.1|102.6|99.4|96.8|96.8|89.7||85.9||94.2|92.9|80.8|65.4|62.2|65.4|||||64.7||66.7|64.7||76.3|76.9|76.9||76.3|74.4|73.7|71.8|71.8|68.6|80.1|92.9||99.4|101.9|101.9|105.8|105.8|107.7|116||116.7|117.3|||115.4||114.1|115.4|118.6|119.2|119.2|120.5|120.5|121.2||121.8|121.2|114.1|112.2|111.4|109|108|108|108|108.5|104.5|92.2|89.3|88.8|98.6||104.5|103.1|100.6|95.2|104|106.5|108.5|123.3|130.7|133.1|135.6|133.1||131.7|131.7|125.7|138.1|138.1||152.4|177|182.4|187.4|192.3|||187.4|192.3||207.1|208.1||219.4|219.4|219.4|219.4|218.4|208.1
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|580|564|584|594|582|570|564|570|580|584|584|590||594|606|610|594|576|590|600|616|620|620|614|660|620|612|596|590|590|584|580|588|578|582|542|542|546|530|546|562|562|564|564|564|560|560|560|580|582|582|592|602|610|606|598|556|562|570|574|570|576|562|558|560|580|||600|602||600|610|610|610|604|616|620|602|620|640|630|642|638|644|652|644|612|552|524|600|640|674|722|720|716|720|740|740|728|736|762|762|750|740|766|730|704|666|644|630|610|592|548|520|506|520|530|540|530|536|520|528|560|572||564|540|540|512|502|510|482|500|526|546|522|496|450|450|458|390|378|340||336|324|340|348|352|340|350|366||||350|340|344|342|340||340|350|378|358|382|400|404|420|436|420|420|426|430|430|440|444|438|430|426|396||456|452|470|490|460|452|478|492|476|470|484|490|490|520||494|484|500|460|476|480|490|472|456|440|442|454|440|440|450||464|470|470|462|460|460|458|480|426|460|500|510||514|510|500|504|558||550|566|576|576|570|570|574|572|574|576|560|564|570|562|560|560|556|550|560
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|124.2|125|126.2|123.7|124.3|123.3|123|126.7|126.8|126.8|127.2|126.7||126.7|129.2|125|125.8|123.3|125.2|124.7|125|128.3|124.8|128.3|130|127.5|125.8|121.8|121.8|123.3|121.7|121.8|125|125|124.7|121.3|120.2|125|125.8|125|125|124.3|125|124.3|126|125.8|125|125|121.8|122.3|123.2|123.3|123.3|123.3|121.7|121.8|121|121.7|121.7|120|121.7|121|121|120.8|120.8|120.8|||120.8|120.8||121.7|124.2|121.2|121.2|119.2|119.2|119|119|120.2|120.2|120.2|119.5|120.8|118.3|117.7|116.7|115.8|115|116.7|118.5|122.5|125|127.3|125|120.8|119.2|119.5|120.5|120|124.2|121.7|118.3|123.3|120.2|120|123.3|123.3|125|125|128.3|128.7|126.7|124.7|124.2|119.2|118.3|126.7|128.3|131.7|133.3|133.3|133.3|138.3|138.3||136.7|133.3|132.5|136.2|133.3|139.3|136.3|133.3|140|141.7|138.3|135|121.7|121.7|120|118.3|116.7|113.5||113.3|120|125|130|141.5|140|143.5|145.2||||146.7|146.7|142.5|138.3|133.3||131.7|133.3|136.7|136.7|136.7|136.7|138.3|135.8|135|135|138.3|135|136.7|141.7|140|134.3|133.3|131.7|131.8|131.7||137.7|145.8|143.3|146.7|143.3|142.5|142.5|143.3|143.3|143.3|149.8|149.8|149.5|148.3||154.2|158.3|160|154.2|160.3|156.7|160|159|153.8|151.8|153.3|151.8|153.3|148.2|150||153.3|150|150|153.2|154.2|155|158.3|168.3|178.3|180|180|186.7||180|185|183.3|190|183.3||175|180|191.7|195|195|198.3|198.3|196.7|195|198.3|208.3|210|220|220|223.3|223.3|225|223.3|225
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|340|341|346|366|345|346|346|355|363|355|362|365||386|389|387|376|356|353|360|371|370|365|365|363|351|336|333|329|320|323|327|325|325|329|320|315|329|334|343|351|356|357|353|366|366|354|357|344|323|325|309|302|318|323|320|309|298|302|314|308|306|299|289|285|290|||285|285||298|304|310|295|295|295|290|295|310|310|309|306|307|300|295|281|270|260|260|286|301|326|340|333|316|320|338|335|325|326|325|330|324|331|330|345|345|345|348|348|345|335|316|311|308|310|313|312|320|321|325|330|331|341||330||370|353|349|341|330|326|343|370|388|345|308|291|296|269|260|250||250|245|250|259|260|260|280|285||||284|283|280|280|284||295|290|313|312|308|310|304|310|333|340|350|360|379|406|408|417|415|414|444|432||441|435|430|465|446|440|425|452|445|425|438|472|475|479||465|448|453|436|433|460|475|455|445|449|469|470|475|475|470||482|486|486|485|495|501|500|510|522|520|550|579||575|576|588|603|592||590|592|601|600|583|586|588|590|585|580|580|580|583|585|585|585|610|606|606
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|269.1|266.2|272|272|269.1|272|274.9|277.8|278.9|277.8||277.8||277.8||289.4|283.6||289.4|289.1|||289.4|289.4|289.4|289.4|274.9||289.4|283.6|289.4|289.1|289.4|286.7|295.1|289.4|289.4|298|298|292.2|289.4|303.8|306.7|312.5|306.7||312.5|306.7|306.7|303.8|292.2|306.7|324.1|312.5|318.3|324.1|312.5||318.3|315.4|315.4|312.5|315.4|312.5||312.5||||306.7||306.7|318.3|306.7|309.6|303.8|312.5|318.3|312.5|324.1|318.3|315.4|306.7|312.5||||312.5|312.5|318.3|318.3|318.3||303.8|318.3|318.3|315.4|312.5|315.4|300.9|300.9|300.9|298|298||295.1|292.2||289.4|283.6|289.4|292.2|||289.4|289.4|289.4|306.7|315.4|318.3||318.3|332.8||318.3||318.3||306.7|318.3|318.3|321.2||312.5|288.8|289.4|295.1|300.9|300.9|303.8|303.8|309.6|309.6|||306.7|306.7|312.5|||312.5||315.4||||315.4||318.3|329.9|316.4||318.3|318.3|326|326|324.1|324.1|324.1|324.1|324.1|326|324.1|326|326|320.2|314.4|310.6|310.6|308.6|304.8|308.6||310.6|308.6|308.6|306.7|304.8|306.7|304.8|304.8|302.9|302.9|302.9|302.9|304.8|304.8||300.9|299|302.9|289.4|295.1|297.1|302.9|297.1|297.1|299|300.9|297.1|295.1|295.1|297.1||297.1|299|299|304.8|304.8|308.6|306.7|308.6|304.8|308.6|312.5|306.7||304.8|297.1|295.1|293.2|285.5||262.3|302.9|||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1578|1585|1605|1597|1587|1575|1573|1555|1542|1540|1552|1572||1588|1541|1522|1500|1482|1512|1508|1510|1519|1501|1554|1538|1486|1459|1479|1466|1485|1480|1455|1444|1445|1470|1490|1477|1486|1462|1464|1469|1465|1447|1462|1480|1470|1463|1462|1465|1470|1461|1451|1455|1470|1410|1350|1330|1310|1308|1305|1303|1320|1322|1311|1334|1345|||1380|1362||1372|1391|1413|1392|1390|1362|1361|1386|1390|1401|1402|1360|1360|1370|1340|1350|1370|1390|1400|1330|1300|1300|1320|1310|1270|1270|1280|1280|1270|1270|1290|1290|1270|1320|1310|1360|1390|1400|1420|1400|1370|1360|1340|1390|1380|1380|1360|1370|1380|1410|1370|1420|1400|1410||1400|1440|1500|1520|1520|1540|1500|1480|1430|1430|1470|1430|1450|1490|1540|1580|1580|1590||1570|1500|1480|1550|1590|1570|1570|1580||||1600|1550|1580|1590|1550||1540|1570|1620|1570|1580|1560|1590|1620|1670|1640|1610|1600|1590|1580|1550|1510|1520|1580|1600|1590||1680|1660|1670|1640|1590|1550|1500|1520|1540|1520|1520|1590|1580|1550||1510|1540|1590|1450|1580|1610|1660|1690|1690|1710|1760|1770|1790|1760|1770||1770|1790|1750|1790|1730|1700|1750|1790|1770|1760|1770|1760||1720|1690|1670|1660|1660||1640|1660|1690|1700|1700|1700|1680|1720|1640|1610|1580|1640|1700|1730|1720|1760|1870|1840|1810
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2220|2240|2230|2255|2250|2205|2190|2195|2165|2130|2140|2145||2160|2145|2160|2145|2100|2090|2080|2105|2120|2100|2105|2095|2100|2100|2050|2025|2000|1965|1988|1970|1955|2025|1998|1993|1995|1962|1960|1961|1981|1985|1991|1988|1990|1961|1956|1990|1975|1946|1940|1941|1946|1966|1944|1941|1940|1940|1945|1930|1930|1950|1955|1942|2030|||2100|2020||2065|2110|2015|2030|2000|2025|1990|1960|2025|1980|2010|2010|2010|1980|1960|2030|2010|2060|2030|2050|2080|2070|2110|2120|2060|2050|2050|2080|2100|2080|2100|2110|2050|2030|2010|2050|2040|2020|2020|2040|2040|2050|2050|1990|1950|1960|2010|2030|2060|2080|2080|2080|2130|2110||2100|2070|2090|2080|2170|2180|2100|2020|2020|1990|1990|2020|1930|1920|1980|1900|1910|1960||1900|1850|1850|1920|1880|1880|1880|1910||||1970|1890|1910|1900|1870||1880|1930|1970|1950|1930|1930|1960|2000|2000|2000|2030|2000|2000|2050|2070|2040|2070|2110|2110|2100||2120|2050|2060|2060|2030|2030|2060|2010|2010|2000|2060|2020|2030|1980||1960|1900|1930|1930|1950|1990|2080|2080|2060|2140|2170|2160|2120|2130|2120||2110|2130|2100|2060|2080|2080|1960|2020|2000|2150|2150|2130||2080|2080|2080|2080|2170||2210|2240|2250|2330|2170|2160|2180|2120|2120|2170|2200|2200|2220|2210|2200|2240|2280|2310|2330
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15510||15720|15500|15250|15330|15450|15190|15100|15100|15300|15500||15120|15110|14850|14600|14600|14430|14380|13960|13900|14060|14400|14290|14200|14200|14170|13900|13900|13300|12980|12920|12800|13150|13410|13710|13750|13830|13760|13870|14380|14200|14300|14560|14250|14210|14260|14730|14550|14500|14560|14530|14250|14740|14790|14770|14660|14700|14470|14110|14070|13800|14250|14300|14410|||14720|14600||14120|14220|13950|13820|13910|13910|13560|13190|13880|13610|13600|13510|13000|12800|13000|12700|12900|13100|12900|12400|12300|12400|12000|11900|11600|11700|11900|11900|12100|12000|12300|11900|11800|11700|11900|12000|12800|13100|12800|12900|12500|12500|12500|12900|12600|12700|12200|12400|12500|13000|12900|12700||12100||12500|13100|13300|13500|13700|13800|13600|13100|12800|12900|12900|13600|13400|13300|13500|13400|13800|13500||13100|13000|13600|13800|14400|13900|13700|||||13100||13200|13200|12800||12800|12800|13000|12500|12100|12000|12500|13400|13400|13500|13300|13400|13000|12900|12900|12800|12400|12500|12100|11700||12400|12200|12500|12700|12600|11800|11800|12100|12000|12000|12500|12900|12500|12300||11500|12000|12400|11200|12000|12700|13200|13300|13300|13800|14100|14400|14500|14100|14100||14100|14500|14700|14700|14500|14400|13900||13900|14100|14100|14000||13500|13100|12900|12400|12500||12200|12900|13300|13600|13900|13700|13600||12200|12100|12300|12800|12800|13000|13000|13600|13900|13600|13900
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||||||||||||||||||520||515|500||500||||475|475|463|||||||||525.5|526|525.5||||||||||||||||||||532.5||530|||525||||||||535||||525.5|||||517.5||||495|||505||520||||525|520||||||515|500||525||||||525||510||495|520||510|525|515||||||||||||||495||||475|||||||||||||||||||388.5|||383||387.5|407.5|425|425|427.5||425|412|441||||455.5|472.5||||||500||505|495|486|||||||||||510|||||||555||||||||||||||||||||575|575||||565|570|570|||560|565|||||585|555|570||575||||585|565|570||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6750|6950|6950|6700|6500|6900|7000|7000|6850|6800|6800|7050||7050|7250|7050|6950|6700|6750|6900|6500|6850|6900|6600|7150|6800|6600|6700|6700|6600|6400|6400|6450|6550|6550|6500|6450|6350|6250|6200|6100|6000|6000|5900|6150|6300|6150|6150|6100|6100|6100|6150|6150|6250|6000|6000|5800|5700|5950|5850|5700|5700|5850|5800|5800|5800|||5650|5600||5600|5600|5700|5650|5700|5700|5700|5700|5700|5700|5650|5650|5600|5650|5600|5550|5000|5400|5250|5150|5150|5150|5100|5000|4995|4850|4850|4885|4985|5000|5000|5000|5000|5000|5200|5250|5250|5150|5200|5100|5050|5050|4950|4950|4940|4860|4950|5000|4760|4755|4690|4655|4905|5100||5150|5150|5150|5150|4955|4950|5000|4975|4975|5000|4995|4960|4945|4745|4675|4650|4670|4575||4650|4655|4595|4525|4550|4440|4335|4325||||4300|4325|4325|4255|4175||4175|4275|4325|4160|4160|4150|4100|4290|4300|4100|4075|4050|4005|4050|4010|4000|4150|4250|4055|3950||4250|4155|4205|4080|4000|4000|4000|4050|4075|4125|4010|4025|4000|4075||4125|4150|4160|4000|4250|4250|4345|4325|4325|4300|4415|4300|4100|3950|3930||3855|3625|3625|3750|3745|3800|3910|3910|3900|3875|3875|3800||3800|3825|3750|3750|3770||3700|3995|3810|3775|3805|3750|3725|3580|3585|3645|3570|3600|3750|3835|3925|4125|4175|4255|4250
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1630|1600|1633.3|1696.7|1676.7|1680|1670|1650|1650|1633.3|1600|1650||1653.3|1650|1646.7|1613.3|1530|1566.7|1596.7|1590|1553.3|1510|1366.7|1600|1493.3|1466.7|1430|1440|1413.3|1366.7|1333.3|1450|1440|1426.7|1410|1393.3|1393.3|1390|1406.7|1390|1396.7|1420|1393.3|1390|1386.7|1403.3|1386.7|1440|1423.3|1390|1420|1403.3|1403.3|1446.7|1410|1343.3|1343.3|1353.3|1340|1396.7|1333.3|1336.7|1383.3|1366.7|1386.7|||1380|1380||1440|1446.7|1436.7|1410|1400|1466.7|1433.3|1423.3|1400|1466.7|1533.3|1466.7|1500|1446.7|1466.7|1466.7|1480|1533.3|1580|1573.3|1566.7|1600|1593.3|1533.3|1573.3|1506.7|1553.3|1553.3|1566.7|1600|1600|1620|1553.3|1600|1600|1653.3|1680|1680|1700|1740|1713.3|1706.7|1660|1666.7|1673.3|1653.3|1660|1653.3|1666.7|1786.7|1753.3|1680|1706.7|1713.3||1666.7|1640|1633.3|1640|1640|1640|1660|1666.7|1646.7|1633.3|1646.7|1640|1566.7|1633.3|1633.3|1586.7|1533.3|1413.3||1413.3|1400|1333.3|1320|1273.3|1253.3|1200|1313.3||||1273.3|1240|1213.3|1193.3|1133.3||1120|1346.7|1466.7|1453.3|1346.7|1386.7|1600|1566.7|1580|1573.3|1560|1560|1533.3|1593.3|1606.7|1366.7|1366.7|1333.3|1460|1533.3||1553.3|1533.3|1533.3|1626.7|1553.3|1593.3|1600|1606.7|1566.7|1533.3|1540|1633.3|1666.7|1660||1686.7|1653.3|1606.7|1533.3|1533.3|1533.3|1800|2046.7|2000|1986.7|1986.7|2026.7|2060|1966.7|1880||1873.3|1880|1840|1766.7|1746.7|1733.3|1660|1666.7|1686.7|1713.3|1813.3|1900||1933.3|1980|1873.3|1860|1913.3||1946.7|1966.7|1953.3|1946.7|2153.3|2160|2160|2160|2120|2100|1946.7|1993.3|1946.7|1973.3|1993.3|1920|1900|1893.3|1846.7
04726|946317|/equities/sankyu-inc|TOPIX500|840|845|840|855|850|840|830|840|850|850|850|880||890|930|925|900|815|825|905|940|935|910|890|880|825|795|775|760|780|780|780|810|795|805|750|730|740|750|765|800|815|815|820|815|805|825|815|805|820|805|830|800|800|800|790|755|725|725|755|755|775|800|750|750|750|||785|775||790|810|815|810|810|830|825|810|830|880|875|905|900|900|915|875|815|800|760|920|910|950|995|1050|1050|1025|1065|1035|1030|1055|1050|1045|985|1010|1015|1035|1055|1015|1000|1030|1025|1040|975|950|935|955|1020|1005|1010|1025|1020|1025|1025|1110||1055|1000|995|960|940|945|900|900|980|980|885|930|880|825|865|840|825|725||675|650|650|630|640|640|630|660||||675|630|635|645|625||655|750|860|850|850|830|855|860|825|810|805|860|880|915|925|895|905|900|895|860||960|905|830|930|825|825|830|830|850|850|860|910|925|940||925|960|990|910|960|950|950|925|930|865|850|865|830|875|885||915|900|900|910|875|860|940|975|945|940|1065|1095||1090|1115|1095|1075|1140||1140|1205|1220|1205|1240|1250|1235|1235|1250|1205|1195|1195|1185|1215|1225|1250|1305|1310|1310
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1830|1790|1775|1711|1695|1650|1630|1640|1640|1607|1606|1620||1648|1630|1630|1570|1472|1560|1630|1649|1620|1670|1650|1615|1653|1598|1475|1432|1411|1420|1410|1435|1400|1400|1390|1369|1380|1341|1330|1340|1320|1310|1360|1365|1378|1306|1300|1292|1310|1332|1351|1360|1280|1270|1229|1199|1190|1150|1111|1140|1095|1055|1070|1080|1081|||1110|1100||1100|1143|1145|1144|1120|1120|1141|1100|1121|1090|1026|1021|1030|1050|1000|980|955|920|918|990|1010|1030|1080|1080|1030|1040|1060|1060|1050|1080|1090|1110|1150|1140|1120|1100|1120|1080|1050|1010|960|965|941|901|896|894|875|800|817|801|790|790|800|831||805|802|798|780|776|770|740|780|820|840|817|771|765|760|740|730|690|650||648|640|650|660|670|670|660|688||||675|651|650|612|600||605|685|722|675|686|700|736|754|770|760|755|794|810|830|840|826|820|830|835|830||850|841|843|889|841|840|845|850|845|841|856|865|870|875||850|864|905|896|920|893|920|915|900|900|902|870|880|866|825||850|870|860|846|829|836|825|830|820|845|900|899||905|905|900|900|930||906|902|890|900|926|933|920|935|940|930|896|910|922|930|920|930|945|936|930
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|331.4|333|331|329.2|328.2|328.6|328|327.6|324|325|326|326||335|341.6|337|337|330.4|334.6|327|318|312|312|312.2|312.2|300|301.6|296.6|282|283.6|280|269|289.2|291|292.2|292.4|290|288|277|276.8|277|277|278|278|280|280|284.6|284.2|285|283.4|286||285.2|284|283.8|287|284|276.6|275|271|268|263|262|259.4|257|259.8|||260.4|256||248.6|264|264.2|264.6|263.2|272.2|285|287.8|292.2|294|294|296|300|288|294|300|304|302|300|304|304|302|300|304|292|296|292|300|296|298|302|304|304|302|304|314|308|316|316|310|310|302|298|300|294|312|314|320|318|322|316|318|320|318||318|324|318|322|322|328|322|330|336|342|342|356|334|344|350|338|338|324||298|294|286|294|298|300|298|300||||300|286|312|306|324||342|340|338|354|356|352|350|350|368|368|358|352|350|348|350|346|346|350|350|362||368|384|360|382|360|356|358|374|390|390|418|440|436|428||432|418|414|404|418|420|438|440|442|444|448|444|442|438|436||436|436|438|438|440|446|452|460|456|456|456|450||446|444|442|448|442||434|442|448|446|442|436|444|444|420|418|418|410|416|418|416|432|434|440|440
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|608|619|625|616|615|590|591|581|575|570|587|597||600|611|625|620|607|610|621|625|620|619|607|630|598|570|586|581|590|604|620|620|616|610|605|596|599|596|610|604|590|590|590|598|593|585|580|586|580|578|580|578|583|594|589|560|555|569|570|570|565|561|580|582|600|||615|612||610|611|600|605|603|622|625|610|642|640|640|649|646|636|650|630|600|566|559|640|669|711|723|720|706|700|710|724|720|720|715|714|715|710|681|683|703|701|705|741|760|770|765|758|732|731|754|765|748|742|743|790|810|810||796|759|748|714|710|700|691|683|635|635|646|642|630|609|628|637|632|580||560|550|555|580|590|601|640|666||||645|613|605|555|560||569|588|610|610|609|600|600|605|621|625|630|670|700|724|753|700|719|711|703|700||745|693|699|722|670|670|722|725|725|710|691|720|730|745||753|744|733|732|750|745|762|761|757|762|768|756|760|755|740||753|768|770|759|769|777|843|856|863|872|875|890||895|890|887|895|907||909|910|913|915|920|916|911|915|905|910|920|926|941|948|943|942|941|941|945
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2600|2650|2675|2655|2535|2450|2415|2405|2475|2500|2505|2555||2555|2545|2555|2575|2505|2475|2745|2785|2785|2720|2685|2660|2620|2565|2475|2425|2450|2500|2510|2605|2610|2595|2425|2355|2355|2305|2450|2525|2540|2540|2535|2550|2525|2615|2600|2600|2715|2605|2695|2655|2605|2675|2570|2515|2435|2450|2505|2515|2575|2615|2575|2580|2575|||2710|2705||2675|2800|2800|2780|2775|2780|2800|2800|3000|3070|3000|3100|3050|2995|3020|2800|2775|2775|2775|2905|2850|2750|3200|3160|3075|3075|3025|2910|2945|2900|2990|3005|2955|2950|2975|3025|3005|2960|2925|3000|3015|2980|2730|2675|2615|2705|2855|2910|2880|2880|2855|2855|2905|2905||2995|2905|2945|2805|2675|2690|2615|2700|2905|2870|2725|2625|2350|2350|2375|2270|2305|2050||2030|1990|2005|1950|1950|1935|1955|2000||||2025|1930|2050|2200|2100||2245|2265|2765|2825|2850|2850|2895|3005|3125|3250|3050|3200|3325|3455|3435|3310|3400|3330|3255|3100||3380|3155|3100|3365|3215|3200|3425|3450|3535|3545|3595|3640|3640|3605||3635|3600|3685|3590|3785|3700|3670|3725|3730|3735|3690|3740|3690|3695|3650||3700|3855|3860|3900|3980|3985|3955|3965|3975|4055|4090|4100||4055|4090|4060|4055|4100||4095|4100|4125|4130|4160|4135|4210|4225|4230|4215|4195|4215|4220|4210|4210|4200|4260|4215|4225
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||280||||280|||310||||||||||300||||305|295|300||330||||325|315|||||||320||||||320||||||||320|||||||330|||330||||325|||||||325|325||||310|300|295||300|||||307.5||309.5||310|310||360||400|||||||||||375|||||375||||388.5||||||||||||372.5|369.5|367.5|367.5||369.5|||||||||||372.5|372.5|377.5|||||||||||357.5|359.5|360|360|360||365|||370|||||||420||||||||||||||||374.5|||414.5||||414.5|||414.5|||419.5||||||420||||||||440|439.5|||||420|420|444|444|||||450||450||450|450|||465|453|||462.5|||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|722.2|733.3|743.1|755.6|745.8|736.1|741.7|759.7|777.8|763.9|756.9|743.1||725|706.9|697.2|705.6|709.7|712.5|706.9|712.5|730.6|725|718.1|734.7|736.1|718.1|738.9|736.1|705.6|705.6|701.4|694.4|713.9|740.3|755.6|719.4|755.6|769.4|780.6|790.3|780.6|781.9|781.9|780.6|780.6|783.3|794.4|781.9|779.2|791.7|794.4|791.7|791.7|791.7|802.8|787.5|786.1|812.5|804.2|772.2|772.2|761.1|751.4|755.6|770.8|||761.1|755.6||761.1|783.3|794.4|800|787.5|791.7|818.1|801.4|777.8|744.4|736.1|741.7|719.4|694.4|683.3|697.2|688.9|694.4|683.3|680.6|666.7|650|675|683.3|675|666.7|666.7|636.1|627.8|611.1|611.1|594.4|588.9|605.6|622.2|633.3|622.2|636.1|627.8|627.8|625|625|600|613.9|611.1|613.9|600|605.6|625|627.8|625|625|605.6|625||613.9|650|647.2|666.7|647.2|680.6|669.4|666.7|677.8|688.9|686.1|658.3|641.7|613.9|641.7|647.2|666.7|669.4||686.1|691.7|694.4|691.7|708.3|705.6|686.1|730.6||||708.3|666.7|686.1|697.2|663.9||666.7|680.6|694.4|680.6|666.7|661.1|675|663.9|677.8|655.6|622.2|633.3|625|625|652.8|611.1|605.6|591.7|602.8|597.2||625|616.7|613.9|638.9|597.2|591.7|594.4|619.4|630.6|655.6|638.9|647.2|644.4|638.9||633.3|638.9|669.4|652.8|672.2|652.8|680.6|711.1|725|719.4|700|688.9|697.2|697.2|697.2||700|688.9|680.6|672.2|661.1|672.2|652.8|661.1|638.9|633.3|677.8|677.8||652.8|636.1|625|616.7|633.3||630.6|619.4|616.7|616.7|616.7|619.4|625|597.2|575|569.4|591.7|641.7|633.3|616.7|619.4|625|638.9|658.3|666.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4065|4090|4140|4115|4075|4090|4150|4150|4090|4020|3940|3950||4020|4005|4000|3985|3995|4010|4050|4045|4005|3970|3990|4010|3960|4000|4000|4020|4010|3910|3880|3850|3850|3905|3990|3980|3995|3955|3935|4080|4025|4005|4005|3935|3900|3875|3875|3935|3950|3955|3945|3960|4020|3935|3975|4050|4040|4090|3975|3875|3865|3880|3880|3855|3865|||3885|3880||3865|3895|3925|3970|3950|3975|3970|3950|3950|4015|4080|4075|4085|4070|4030|3960|3985|3955|4140|4075|3945|3925|3955|3965|3915|3860|3885|3855|3850|3850|3940|3995|3950|3940|3950|3935|3915|3995|3970|3975|3950|3950|3930|3905|3830|3840|3890|3925|3965|3970|3975|3980|3880|3790||3760|3885|3955|3990|4010|4040|3900|3975|4005|3990|4065|4125|4215|4165|4155|4220|4250|4295||4150|4070|4065|4010|4150|4050|4025|4190||||4105|4140|4130|4085|3960||3940|4075|4100|4030|4005|3950|3900|3925|3930|3900|3815|3875|3900|3990|4000|3850|3805|3755|3800|3775||3990|3765|3750|3950|3625|3600|3595|3650|3565|3565|3710|3780|3850|3900||3870|3975|3945|3965|4115|4125|4160|4210|4260|4395|4350|4300|4265|4250|4290||4230|4225|4215|4315|4225|4200|4125|4050|4000|3975|3945|4000||3930|3950|3950|3965|3945||3975|4150|4220|4220|4215|4120|4125|4120|4080|4175|4090|4085|4125|4180|4180|4225|4250|4300|4320
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|750|750|746|747|770|766|765|760|811|822|825|839||820|811|803|795|780|794|779|790|785|769|770|794|762|759|749|746|756|752|754|758|757|750|739|718|715|719|709|706|700|700|700|704|699|688|681|688|690|680|690|687|687|685|676|684|687|693|698|690|725|744|745|753|750|||750|750||765|775|780|780|782|785|790|790|785|785|783|808|802|798|780|778|790|811|791|835|860|865|866|850|858|855|848|825|838|834|830|829|805|803|807|793|785|770|768|763|768|750|746|726|714|740|760|751|753|754|775|800|829|840||821|802|785|785|785|785|756|765|795|800|776|763|668|668|680|646|629|620||629|643|645|642|646|642|640|630||||650|639|640|636|632||632|638|678|644|642|640|650|681|681|681|700|730|762|776|805|811|800|828|810|810||895|895|890|899|873|870|878|941|948|950|975|990|1000|1000||1020|1010|1000|990|1040|1030|1020|1030|1010|1010|995|975|970|953|972||1010|1040|1060|1090|1080|1090|1080|1070|1030|1040|1040|1060||1100|1110|1110|1140|1170||1150|1160|1160|1160|1160|1170|1190|1170|1150|1160|1160|1160|1150|1150|1150|1170|1190|1170|1170
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|730|720|732|747|750|756|761|772|770|771|781|805||780|770|757|735|718|733|755|769|784|784|765|780|717|695|667|652|643|655|670|690|673|678|650|643|655|650|649|650|652|647|650|645|653|653|665|690|690|700|701|694|688|675|665|651|686|665|667|655|659|647|640|660|660|||676|694||650|665|664|669|661|656|669|660|701|725|750|751|756|754|735|736|715|700|702|750|727|753|722|710|733|753|750|717|709|770|789|787|800|811|835|835|850|836|838|864|865|804|789|779|792|805|821|840|850|870|890|893|894|895||853|828|850|858|863|870|875|880|830|890|873|886|800|811|755|746|739|674||645|641|669|679|678|669|661|657||||651|650|651|633|632||700|690|740|713|720|746|753|771|790|820|850|880|919|928|926|903|914|890|888|885||907|891|881|895|875|875|906|930|929|911|938|940|934|934||932|925|909|880|896|891|898|875|875|877|877|851|808|807|790||785|799|830|850|890|900|883|906|898|898|896|884||886|898|908|936|985||990|993|995|995|1010|1020|996|980|985|993|991|999|1000|1040|1040|1020|1050|1060|1060
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1086|1079|1075|1072|1071|1053|1071|1075|1105|1135|1150|1153||1160|1166|1158|1154|1121|1147|1144|1140|1125|1120|1112|1120|1080|1054|1038|1020|1015|999|1006|1031|1030|1030|1003|1002|1010|1029|1010|1030|1023|1026|1015|995|1010|993|986|1010|990|970|1005|992|1012|1018|1008|997|988|986|974|982|980|992|990|1007|990|||1009|1023||1000|1015|1015|1016|996|995|1005|1002|1008|1035|1030|1067|1060|1050|1030|1030|1020|986|999|1020|1060|1100|1090|1040|1010|1000|1020|1000|998|970|987|997|995|990|1010|1000|990|1020|1010|1010|1030|1000|976|992|963|990|1050|1060|1070|1090|1070|1080|1080|1080||1100|1060|1070|1030|1030|1020|1000|1030|1040|986|1010|1020|975|977|940|903|900|856||810|801|836|844|828|826|844|847||||825|781|770|785|762||806|819|885|804|821|840|841|845|850|870|871|875|876|916|908|895|900|905|920|930||971|960|982|992|975|985|991|997|982|998|1020|1020|1020|1020||1000|997|995|970|1020|1010|1020|1020|1010|1000|1000|1010|980|965|975||1020|1070|1070|1090|1090|1110|1120|1130|1110|1110|1130|1130||1150|1150|1140|1130|1170||1130|1120|1120|1110|1140|1170|1170|1150|1130|1120|1120|1160|1150|1140|1140|1120|1170|1160|1140
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10290|10300|10500|10400|10250|10220|10130|10130|10250|10170|10340|10660||10910|10970|10960|10710|10610|10670|10710|11010|10950|10960|11000|11150|10710|10870|10870|10650|10460|10400|10380|10550|10600|10650|10250|10500|10960|10600|11050|11050|10800|10380|10330|10350|10370|10520|10570|10300|10220|10100|10150|10300|10410|10860|10870|10550|10430|10220|10210|9980|10150|10100|10040|10110|10510|||10500|10200||9820|9960|9980|9860|9750|9820|9910|9680|9660|9640|9530|9760|9690|9490|9110|9060|9070|9120|9450|9020|9000|9100|9170|9060|8950|9080|8980|9380|9380|9560|9700|9550|9540|9800|9760|9930|10100|10100|10100|10100|10000|9920|9660|9510|9410|9550|10000|10300|10300|10400|10200|10200|10300|10300||10100|9850|10100|10000|10400|11100|10500|10200|10300|10100|10300|10100|9780|9800|10100|10300|10300|9830||9250|9020|9210|9250|9370|9250|9040|9010||||8870|8470|8510|8060|7960||7920|7950|8200|7950|8050|8020|8050|8020|8100|8400|8160|8290|8610|8950|9060|8550|8450|8500|8350|8210||8450|8200|8040|8350|8100|7920|8150|8600|8640|8640|8750|9300|9260|9190||9000|9300|9560|9180|9750|9950|10100|10000|10000|10200|10200|10100|10300|10000|9950||9950|10500|10600|10700|10400|10400|10500|10900|11100|11200|11200|11200||11400|11400|11400|11200|11300||11200|11300|11300|11300|11500|11100|11400|11600|11100|11300|11800|12300|13100|13100|13100|13000|13100|13100|13000
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2000|2025|2045|2055|2055|2055|2035|2030|2040|2050|2050|2050||2085|2075|2080|2075|2045|2070|2065|2040|2025|2025|2020|2045|2005|2000|1987|1960|1933|1920|1922|1955|1960|1958|1950|1958|1968|1970|1964|1992|1980|1987|1971|1950|1961|1930|1916|1912|1905|1900|1900|1880|1896|1890|1882|1875|1870|1871|1870|1860|1860|1856|1856|1850|1852|||1858|1858||1843|1842|1863|1854|1855|1890|1851|1841|1850|1899|1891|1860|1860|1850|1830|1810|1820|1820|1830|1840|1830|1830|1830|1890|1890|1870|1870|1860|1860|1870|1870|1870|1850|1830|1820|1820|1820|1820|1810|1820|1840|1840|1830|1830|1830|1830|1830|1830|1840|1840|1840|1850|1860|1860||1860|1860|1870|1860|1870|1880|1880|1900|1900|1890|1890|1880|1870|1880|1890|1910|1890|1870||1870|1860|1860|1880|1900|1900|1890|1880||||1860|1870|1860|1850|1850||1850|1860|1860|1870|1870|1850|1870|1860|1860|1850|1830|1850|1850|1870|1910|1900|1890|1860|1860|1820||1910|1900|1900|1900|1880|1860|1870|1900|1920|1890|1900|1920|1940|1930||1930|1940|1930|1900|1890|1890|1880|1850|1830|1840|1860|1860|1860|1830|1830||1830|1800|1860|1890|1880|1890|1910|1930|1910|1950|1970|1980||1980|1970|1960|1970|1960||1970|1970|1960|1960|1970|1970|1980|1970|1940|1930|1930|1930|1930|1940|1910|1910|1920|1890|1880
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|465|464|460|468|467|468|467|458|456|455|465|455||451|446|454|450|439|450|456|459|458|458|453|444|432|431|422|427|423|415|416|430|426|430|425|420|423|422|422|433|435|442|442|450|455|446|445|440|445|449|452|451|445|435|430|435|436|430|430|420|430|426|410|405|406|||417|415||415|430|435|430|435|437|435|431|434|420|415|415|412|420|408|406|400|402|390|420|418|420|431|431|427|423|420|419|431|436|446|443|430|431|435|445|445|463|460|461|457|446|440|435|435|426|433|438|433|433|435|430|457|475||458|449|425|424|426|427|427|430|445|451|439|426|426|417|401|391|394|381||380|381|392|386|390|394|390|390||||380|379|369|351|360||374|385|394|384|384|380|392|390|410|430|430|437|427|425|440|446|442|440|430|425||448|435|426|427|425|425|436|440|430|425|433|437|440|440||440|450|455|454|460|488|488|483|480|474|467|455|449|443|456||460|475|469|459|441|466|471|498|498|505|500|500||509|506|515|508|530||518|521|540|558|559|557|554|550|523|523|509|547|559|552|549|548|559|556|550
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4460|4450|4400|4330|4330|4300|4300|4210|4260|4350|4350|4480||4480|4480|4500|4460|4250|4370|4350|4250|4170|4000|3930|3900|3780|3750|3650|3720|3730|3710|3780|3790|3750|3700|3550|3700|3700|3780|3800|3850|3850|3770|3700|3600|3600|3560|3570|3350|3350|3420|3500|3570|3500|3500|3480|3340|3420|3310|3200|3270|3310|3240|3360|3250|3330|||3300|3250||3340|3280|3390|3340|3200|3190|3230|3410|3510|3450|3220|3180|3100|3150|3020|2990|3000|2990|2970|2900|2970|3010|2980|2880|2840|2810|2820|2860|2900|2950|2900|2880|2860|2970|2950|2990|3000|3000|2960|3000|2910|2900|2950|2950|2920|3000|3090|3080|3010|2990|2940|2920|2910|2900||2900|2860|2900|2870|2860|2830|2740|2740|2700|2600|2530|2380|2310|2350|2330|2290|2290|2250||2200|2140|2120|2300|2200|2120|2150|2270||||2250|2020|2160|2070|2000||2010|2020|2150|2050|1950|1920|2310|2440|2500|2500|2450|2510|2610|2800|2980|2600|2500|2350|2260|2300||2380|2390|2260|2600|2630|2680|2820|2850|2800|2730|2960|3050|3000|3250||3240|3000|3150|3200|3300|3280|3340|3290|3240|3220|3000|3100|3100|3330|3230||3420|3490|3780|3770|3350|3300|3460|3480|3500|3630|3600|3670||3700|3690|3370|3340|3680||3770|4030|4150|4150|4190|4180|4200|4090|4030|3970|3870|3910|3930|3900|3880|3850|3820|3780|3750
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3440|3430|3410|3500|3530|3520||3490|3480|3500|3520|3440||3670|3620|3480|3430|3380|3480|3600|3550|3420|3290|3310|3390|3470|3450|3390|3240|3270|3260|3290|3300|3360|3400|3400|3310|3400|3210|3320|3300|3270|3300|3150|3090|3150|3130|3070|3300|3320|3300|3180|3180|3150|3110|3030||3090|3070|2995|2970|2935|2900|2865|2880|2900|||2900|2845||2905||2905|2835|2900||2870|2830||2905|2855|2875|2840|2800|2760|2760|2750|2820|2820|2860|2820||2860|2830|2870|2750|2820|2830|2750|2740|2720|2700|2680|2710||2620|2520|||2630|2620||2600||2550|||2600|2600|2570|||2600|2590||2710|2680||2710|2720||2730|2690|2620|||2860|2850|2630|2640|2600|2610|2550||2470|2420|2640|2700|2730|2580|2460|2420||||2420|2360||2800|2660||2740|2790||2820|2780|2720|2680|2710|2710|2690|2690|2620|||||2880|2850|2650|2610||2800|2740|2660|2660|2510|2500|2480|2610|2500|2450|2470|2510||2470||2470|2600|2500|2410|2410||2530|2590|2580|2590|2710|2740|2730|2850|2870||2850|2860|2800||2910|2910|2730|2780||2900|2890|2810||2780|2730|2720|2670|2730||2600|2640|2630|2650||2670|2600|2630|2600|2550|2590|2570|2630|2690|2680|2680|2810|2800|2810
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|380|386|390|388|378|376|372|371|371|371|379|380||386|382|390|390|368|385|397|415|410|406|411|436|405|389|375|358|360|361|369|369|376|384|353|336|345|345|370|371|377|372|373|375|371|372|370|380|383|377|397|384|382|381|377|370|369|371|376|369|373|387|383|381|386|||395|397||395|400|415|411|401|395|405|401|404|428|427|433|440|440|442|435|401|384|360|401|421|450|482|475|455|465|490|511|524|530|542|544|525|522|545|530|536|513|505|505|520|513|487|450|440|452|457|455|463|457|449|458|478|479||488|485|478|466|465|460|444|450|479|503|483|455|411|415|420|365|352|300||284|279|290|293|292|295|295|301||||297|292|298|291|285||295|300|305|290|325|365|363|390|401|407|392|395|400|410|416|407|405|391|387|400||452|458|452|481|450|450|460|480|482|482|500|516|520|515||520|530|550|535|555|551|555|550|550|530|541|533|513|501|490||499|508|505|509|510|522|521|540|537|551|568|577||561|555|552|560|568||565|590|599|600|611|606|620|624|624|611|610|620|620|638|634|615|647|595|591
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2280|2320|2360|2365|2355|2375|2385|2355|2390|2350|2330|2300||2330|2330|2330|2365|2340|2350|2360|2350|2345|2380|2410|2425|2390|2320|2270|2245|2290|2280|2345|2390|2360|2320|2255|2250|2320|2390|2435|2455|2440|2455|2480|2520|2515|2540|2515|2575|2570|2555|2620|2625|2615|2650|2620|2570|2610|2555|2570|2510|2505|2510|2510|2525|2530|||2580|2550||2530|2575|2590|2570|2530|2560|2550|2555|2680|2685|2680|2680|2610|2650|2580|2590|2620|2600|2730|2650|2600|2630|2530|2510|2490|2450|2500|2480|2460|2450|2490|2480|2410|2420|2480|2480|2490|2530|2490|2650|2760|2750|2730|2700|2630|2680|2730|2640|2740|2810|2790|2760|2730|2760||2750|2810|2880|2880|2940|2920|2850|2810|2870|2850|2800|2800|2780|2730|2890|2940|2960|2860||2750|2630|2600|2600|2660|2650|2450|2450||||2400|2480|2500|2520|2550||2570|2530|2620|2630|2600|2760|2830|3030|3050|3050|2970|3000|2950|2950|2960|2960|2950|2910|2850|2890||2970|2820|2800|2820|2620|2540|2720|2770|2830|2900|2950|3100|3010|3010||2850|2900|2900||2970|3070|3140|3160|3130|3210|3410|3350|3360|3430|3490||3500|3500|3460|3490|3410|3380|3300|3300|3220|3250|3230|3250||3210|3090|3050|3060|3020||3020|3120|3170|3260|3260|3140|3080|3130|3020|2980|3060|3120|3040|2990|3000|3070|3150|3130|3230
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1560|1593.3|1593.3|1616.7|1606.7|1600|1633.3|1616.7|1600|1616.7|1623.3|1606.7||1600|1633.3|1623.3|1580|1570|1600|1580|1566.7|1660|1686.7|1670|1690|1650|1683.3|1690|1693.3|1653.3|1633.3|1633.3|1610|1593.3|1566.7|1583.3|1566.7|1616.7|1676.7|1733.3|1733.3|1700|1740|1743.3|1783.3|1806.7|1833.3|1866.7|1853.3|1850|1853.3|1883.3|1953.3|1933.3|1950|1923.3|1900|1916.7|1940|1920|1910|1870|1890|1873.3|1900|1853.3|||1906.7|1863.3||1866.7|1903.3|1883.3|1843.3|1816.7|1803.3|1850|1876.7|1866.7|1900|1883.3|1873.3|1890|1860|1833.3|1853.3|1846.7|1886.7|1873.3|1826.7|1810|1793.3|1760|1770|1713.3|1710|1750|1733.3|1700|1706.7|1733.3|1750|1720|1733.3|1703.3|1700|1683.3|1680|1710|1766.7|1763.3|1796.7|1800|1850|1873.3|1820|1820|1750|1750|1733.3|1733.3|1706.7|1716.7|1703.3||1733.3|1766.7|1783.3|1816.7|1850|1850|1856.7|1850|1810|1806.7|1716.7|1750|1716.7|1666.7|1666.7|1663.3|1693.3|1590||1543.3|1500|1470|1526.7|1526.7|1413.3|1400|1406.7||||1450|1440|1500|1433.3|1433.3||1423.3|1440|1433.3|1386.7|1420|1456.7|1613.3|1646.7|1700|1700|1646.7|1680|1683.3|1693.3|1690|1673.3|1653.3|1703.3|1666.7|1623.3||1686.7|1636.7|1606.7|1566.7|1516.7|1483.3|1480|1566.7|1550|1620|1686.7|1696.7|1660|1653.3||1613.3|1650|1726.7|1600|1716.7|1713.3|1716.7|1810|1803.3|1866.7|1906.7|1853.3|1866.7|1833.3|1873.3||1940|1956.7|1933.3|1903.3|1836.7|1790|1770|1776.7|1773.3|1816.7|1816.7|1766.7||1753.3|1703.3|1703.3|1726.7|1706.7||1743.3|1770|1750|1730|1766.7|1753.3|1760|1726.7|1623.3|1636.7|1653.3|1720|1766.7|1700|1723.3|1800|1896.7|1890|1860
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|743|760|760|750|752|742|730|741|755|756|745|729||730|741|756|771|762|770|757|778|777|780|822|832|783|786|771|740|757|746|776|786|748|748|700|675|686|685|691|690|688|692|692|690|690|692|692|692|693|690|694|696|689|690|685|670|670|682|695|690|685|700|692|703|691|||700|678||668|690|708|691|680|661|676|650|660|680|661|704|691|696|681|655|640|671|658|710|687|674|675|694|681|666|670|635|634|620|640|631|605|609|614|617|620|620|621|630|637|650|637|619|605|625|648|650|653|660|668|655|660|653||650|668|665|667|668|670|656|650|651|635|640|660|662|640|645|630|660|630||605|590|605|600|591|570|566|565||||556|540|546|550|545||514|590|627|605|612|600|620|635|668|644|632|660|649|685|706|707|716|710|700|670||700|644|660|682|627|605|625|631|640|623|650|698|710|726||690|695|705|699|739|715|710|714|701|702|716|722|711|708|698||695|692|696|710|710|720|735|745|747|765|795|802||807|765|738|730|768||755|790|794|775|780|775|791|791|784|780|780|795|801|813|806|790|805|784|760
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1540|1540|1555|1570|1564|1541|1556|1560|1550|1535|1550|1575||1602|1640|1637|1597|1560|1580|1581|1596|1612|1601|1652|1644|1580|1542|1538|1540|1540|1531|1540|1558|1552|1584|1580|1550|1575|1535|1540|1551|1545|1565|1595|1600|1602|1605|1605|1600|1586|1607|1600|1599|1602|1621|1660|1655|1674|1716|1746|1761|1741|1710|1705|1705|1695|||1706|1733||1712|1738|1729|1675|1615|1556|1565|1546|1581|1601|1626|1600|1570|1530|1520|1500|1530|1520|1560|1520|1510|1510|1510|1490|1460|1480|1510|1490|1480|1500|1530|1500|1480|1470|1510|1520|1530|1510|1550|1570|1560|1550|1570|1530|1520|1520|1560|1580|1620|1640|1660|1630|1620|1650||1660|1690|1740|1720|1720|1760|1730|1770|1670|1640|1670|1760|1740|1770|1770|1780|1770|1690||1640|1640|1670|1740|1750|1770|1740|1750||||1750|1750|1770|1780|1750||1670|1860|1910|1830|1800|1730|1780|1780|1800|1770|1770|1790|1770|1770|1750|1720|1730|1710|1720|1680||1790|1740|1750|1820|1690|1630|1630|1640|1630|1630|1650|1660|1640|1660||1630|1640|1620|1550|1640|1660|1700|1760|1740|1750|1810|1810|1800|1780|1880||1910|1930|1950|1940|1920|1940|1910|1910|1860|1910|1920|1880||1950|1910|1870|1930|1920||2010|2050|2030|2000|1990|1990|1990|1980|1890|1870|1920|1970|1950|1970|2000|2120|2160|2150|2140
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1381|1385|1380|1399|1394|1375|1370|1375|1380|1385|1415|1403||1387|1418|1425|1434|1422|1442|1442|1485|1476|1480|1477|1476|1456|1455|1430|1400|1415|1439|1440|1450|1461|1456|1400|1430|1429|1418|1411|1454|1450|1465|1466|1465|1466|1470|1465|1485|1477|1445|1451|1472|1468|1490|1484|1483|1469|1465|1421|1416|1428|1405|1402|1431|1471|||1461|1426||1400|1417|1432|1397|1377|1400|1391|1371|1375|1400|1399|1410|1430|1440|1440|1430|1400|1400|1350|1480|1480|1490|1470|1450|1420|1410|1400|1380|1390|1400|1400|1390|1400|1410|1430|1440|1460|1470|1460|1460|1460|1410|1400|1400|1400|1430|1450|1440|1440|1420|1430|1400|1400|1410||1390|1380|1380|1360|1370|1400|1390|1360|1370|1390|1410|1450|1440|1410|1410|1460|1410|1380||1370|1360|1370|1380|1380|1380|1370|1360||||1370|1320|1320|1310|1290||1280|1280|1290|1270|1240|1250|1250|1240|1240|1220|1210|1220|1230|1230|1230|1180|1140|1110|1090|1060||1210|1170|1150|1170|1090|1080|1040|1060|1070|1050|1130|1220|1230|1230||1200|1210|1220|1220|1250|1260|1270|1260|1250|1250|1260|1260|1270|1210|1210||1220|1270|1270|1270|1260|1260|1270|1270|1230|1260|1260|1260||1250|1250|1260|1260|1250||1250|1260|1250|1280|1300|1290|1270|1260|1240|1240|1210|1230|1220|1220|1200|1190|1210|1200|1200
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|4920|4980|5000|4950|4940|4910|4870|4870|4850|4840|4860|4860||4860|4830|4820|4850|4650|4630|5070|5000|5050|4900|4740|4930|4650|4600|4510|4500|4800|4800|5120|5200|5200|5250|5210|5200|5270|5270|5300|5350|5330|5330|5300|5320|5330|5330|5350|5320|5300|5330|5320|5330|5210|5220|5220|5210|5200|5200|5200|5200|5150|5220|5200|5200|5230|||5250|5200||5190|5150|5350|5300|5260|5200|5100|5250|5500|5620|5750|5700|5510|5470|5470|5460|5460|5550|5700|5730|5700|5600|5640|5860|5980|5990|6000|6080|6310|6440|6610|6610|6660|6700|6730|6800|6730|6700|7030|7590|7580|7290|7100|7050|7200|7250|7500|7440|7380|7360|7280|7250|7340|7320||7250|7200|7300|7120|7070|7130|7020|7020|7100|7130|7120|7200|7010|7010|6930|6750|6530|6360||6340|6330|6310|6360|6350|6300|6300|6600||||6620|6620|6990|7000|6960||6960|6900|7300|7260|7300|7480|7530|7680|7810|7850|7810|7810|7810|7810|7870|8100|8100|7850|7700|7600||8150|7850|7830|7790|7700|7600|7800|8000|8340|8310|8460|8570|8600|8600||8600|8700|8590|8400|8600|8750|8880|9020|8900|8800|8710|8700|8710|9010|9020||9200|9210|9200|9330|9360|9340|9350|9010|9010|9240|10000|10100||10100|10000|9960|10100|10100||10100|10200|10400|10400|10300|10300|10300|10500|10400|10400|10300|10500|10500|10600|10600|10700|10700|10700|10700
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1400|1430|1430|1490|1490|1470|1450|1420|1450|1460|1450|1500||1460|1420|1410|1410|1390|1450|1520|1500|1480|1470|1450|1460|1450|1320|1320|1290|1320|1300|1300|1320|1290|1250|1200|1190|1240|1280|1330|1350|1350|1370|1400|1390|1360|1380|1360|1410|1450|1450|1450|1450|1450|1450|1380|1350|1310|1350|1330|1340|1360|1400|1350|1350|1360|||1380|1380||1370|1420|1390|1370|1350|1360|1360|1370|1430|1450|1450|1410|1450|1430|1430|1420|1330|1260|1250|1380|1410|1400|1500|1510|1510|1520|1580|1550|1550|1510|1520|1550|1560|1610|1620|1640|1630|1630|1650|1660|1710|1730|1670|1610|1580|1650|1670|1650|1610|1610|1650|1670|1760|1850||1820|1710|1700|1630|1620|1580|1550|1550|1540|1600|1550|1500|1380|1370|1300|1160|1160|1090||1050|1070|1100|1110|1110|1110|1080|1140||||1080|1050|1100|1000|1060||970|1290|1420|1470|1430|1390|1510|1580|1610|1620|1550|1680|1720|1820|1820|1860|1850|1830|1830|1750||1980|1910|1900|1950|1840|1830|1820|1830|1930|1910|1900|2000|2040|2150||2080|2070|2070|2000|1980|1960|1980|1980|1920|1900|1880|1850|1800|1780|1790||1820|1860|1960|1980|1970|1950|2000|2010|2000|2050|2060|2030||2000|2000|2090|2200|2220||2220|2270|2250|2250|2300|2300|2280|2280|2200|2200|2260|2310|2350|2350|2330|2350|2390|2360|2370
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|10470|10610|10600|10610|10600|10360|10400|10300|10230|10500|10700|10740||10640|10810|10680|10650|10560|10520|10570|10640|10510|10500|10620|10610|10480|10240|10480|10470|10290|10180|10040|10000|9980|9980|9990|10200|10320|10650|10710|10810|10750|10710|11020|11150|11150|11090|11150|10990|10900|10900|10800|10750|10740|10740|10800|10720|10610|10600|10600|10600|10530|10510|10500|10640|10870|||10810|10730||10600|10630|10630|10550|10500|10410|10300|10400|10620|10610|10400|10400|10300|10400|10200|10000|10100|10200|10400|9950|9900|9920|9940|9900|9810|9950|9970|9980|10200|10300|10300|10200|10300|10300|10300|10300|10500|10600|10800|10800|10800|10900|10700|10600|10300|10400|10400|10300|10500|10400|10400|10400|10200|10300||10600|10500|10700|10900|11100|11200|11400|11200|11100|11200|10900|10900|10900|10700|10600|10700|10800|10800||10800|10700|10700|10900|11000|10900|10900|11200||||11300|11000|11200|11000|10500||10500|10700|10900|10900|11200|10900|10700|10900|11300|11400|11100|11100|10900|11200|11200|11100|11100|10700|10800|10400||10700|10300|10200|10400|10000|9850|9960|9950|10000|9960|10000|10200|9990|10200||10000|10100|10200|10200|10800|10800|10900|11200|11200|11500|11800|11800|11700|11400|11300||11600|11800|11600|11600|11600|11800|11400|11400|11100|11400|11200|11200||11200|10800|10600|10400|10500||10500|10600|10900|11200|11100|10600|10600|10500|10000|9950|10000|10300|10300|10100|10200|10500|10800|10900|10800
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|392.2|397.2|397.2|386.7|377.8|375.6|361.7|361.7|358.9|361.1|377.8|377.8||369.4|370|367.8|367.2|350|359.4|345.6|350|343.9|328.3|325.6|316.7|302.8|289.4|288.9|288.9|288.9|267.2|266.7|267.2|272.2|275|263.9|260.6|278.9|278.9|286.1|293.3|285|282.8|295|290.6|290|295.6|300|277.8|278.3|283.9|305.6|316.7|319.4|322.2|322.2|318.9|322.2|316.7|325.6|337.8|335.6|322.2|320|343.9|350|||336.1|335||333.9|346.1|352.2|338.9|331.1|328.3|336.1|337.8|350|347.2|337.8|339.4|330.6|322.8|318.3|311.1|302.8|299.4|308.9|302.2|290|286.7|282.2|277.8|276.1|276.1|277.2|276.1|276.1|272.2|266.1|265|265.6|258.3|255.6|256.7|258.3|259.4|262.2|268.3|272.2|270.6|262.2|256.1|253.9|255.6|260|263.3|255.6|250|248.9|250.6|263.9|261.7||260.6|255.6|246.1|240|239.4|237.8|237.2|230.6|233.3|238.9|256.1|260|244.4|243.3|260|236.7|226.1|205.6||189.4|177.8|172.2|165|166.7|181.1|193.3|188.9||||187.8|187.8|156.1|140.6|136.7||136.1|133.9|134.4|127.8|128.9|131.1|133.3|136.7|151.1|155|157.2|151.1|152.8|172.2|172.2|130|112.8|92.8|112.8|135||156.1|152.8|152.8|167.8|162.2|158.9|156.1|165.6|162.2|161.7|184.4|186.7|197.8|206.1||200|198.3|201.7|186.1|210.6|211.1|211.1|195|191.7|190.6|190|183.9|196.7|224.4|249.4||271.7|264.4|263.9|262.8|261.1|263.9|261.1|255.6|255.6|269.4|267.2|272.2||277.8|277.8|278.3|288.9|291.7||290.6|297.2|289.4|288.9|293.3|294.4|311.7|327.8|306.1|277.8|255.6|261.1|271.7|295|309.4|313.9|315.6|314.4|316.7
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5920|5970|6025|6095|6160|6405|6470|6530|6430|6465|6630|6680||6560|6440|6325|6195|6050|6070|6075|6080|5945|5935|5945|5915|5915|5950|5840|5845|5745|5580|5500|5565|5455|5500|5410|5605|5670|5570|5655|5775|5795|5665|5630|5575|5605|5675|5670|5805|5870|5850|5810|5765|5770|5815|5770|5690|5590|5625|5580|5455|5355|5215|5225|5315|5380|||5490|5485||5480|5550|5600|5590|5600|5625|5560|5460|5745|5670|5660|5650|5600|5600|5550|5400|5600|5550|5800|5550|5450|5500|5550|5550|5400|5450|5450|5400|5350|5350|5500|5400|5200|5250|5400|5550|5550|5550|5550|5700|5750|5600|5500|5650|5500|5550|5500|5450|5500|5550|5650|5450|5400|5450||5550|5500|5650|5650|5900|5950|5800|5750|5700|5550|5650|5800|5850|5850|5950|6100|6100|6000||5800|5750|5800|5900|6150|6000|5900|5900||||5700|5600|5600|5850|5600||5400|5400|5750|5600|5350|5400|5350|5600|5900|5950|5900|5750|5600|5600|5650|5350|5400|5200|5150|5050||5250|5050|5000|5050|4800|4660|4730|4930|4975|4960|5100|5450|5200|5150||4830|4925|5000||5050|5100|5350|5500|5550|5700|5800|5900|5750|5600|5550||5800|5900|5850|5900|5750|5750|5600|5600|5500|5600|5700|5500||5400|5300|5300|5300|5250||5250|5350|5550|5550|5700|5550|5550|5500|5200|5150|5100|5350|5350|5350|5300|5450|5700|5550|5450
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1530|1535|1550|1565|1575|1555|1550|1550|1555|1550|1550|1555||1555|1570|1565|1565|1565|1575|1585|1625|1665|1650|1620|1615|1615|1605|1600|1595|1595|1600|1620|1595|1605|1605|1600|1605|1630|1630|1650|1660|1660|1675|1675|1675|1680|1680|1680|1655|1675|1655|1670|1660|1690|1700|1690|1705|1690|1680|1680|1680|1680|1665|1675|1655|1700|||1690|1705||1705|1710|1660|1650|1675|1675|1635|1635|1635|1680|1680|1700|1710|1710|1700|1700|1725|1725|1725|1770|1775|1840|1855|1850|1850|1825|1760|1775|1750|1750|1760|1770|1765|1785|1785|1785|1800|1795|1800|1810|1810|1800|1775|1770|1750|1750|1750|1750|1765|1760|1730|1750|1725|1770||1675|1630|1600|1555|1645|1600|1600|1635|1640|1635|1575|1560|1540|1550|1550|1520|1530|1485||1475|1465|1455|1475|1475|1470|1450|1435||||1455|1430|1455|1485|1480||1490|1495|1550|1550|1555|1550|1575|1590|1590|1600|1625|1630|1650|1650|1650|1675|1690|1675|1620|1595||1660|1600|1605|1650|1680|1635|1675|1685|1675|1630|1655|1670|1675|1725||1750|1750|1765|1735|1745|1740|1745|1760|1745|1725|1735|1725|1725|1720|1725||1740|1755|1750|1750|1740|1745|1770|1750|1755|1805|1900|1941.7||1927.2|1883.5|1835|1844.7|1893.2||1898.1|1907.8|1893.2|1868.9|1907.8|1854.4|1844.7|1776.7|1849.5|1844.7|1835|1825.2|1830.1|1830.1|1825.2|1820.4|1825.2|1830.1|1820.4
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|788.1||788.1|800|800|800|767.4|755.6|770.4|785.2|797|800||800||800|794.1|785.2|794.1|791.1|797|800|788.1|800|800|779.3|791.1|785.2|770.4|764.4|761.5|764.4|779.3|782.2|737.8|725.9|761.5|800|800||832.6|841.5|832.6|832.6|832.6|835.6|832.6|859.3|859.3|859.3|862.2|871.1|880|888.9|894.8|903.7|909.6|918.5|894.8|897.8|859.3|850.4|829.6|918.5|971.9|977.8|||924.4|880||885.9|885.9|888.9|877|874.1|883|888.9|888.9|877|862.2|862.2|874.1|862.2|862.2|862.2|874.1|871.1|859.3|856.3|853.3|844.4|871.1|871.1|859.3|832.6|832.6|829.6|829.6|844.4|844.4|811.9|841.5|797|800|797|788.1|800|800|803|803|808.9|803||770.4|814.8|829.6|844.4|847.4|880|874.1|803|755.6|740.7|770.4||918.5|788.1|779.3|770.4|773.3|773.3|788.1|761.5|743.7|714.1|705.2|714.1|705.2|684.4|681.5|708.1|708.1|705.2|||711.1|681.5|705.2|699.3|696.3|711.1|737.8||||740.7|711.1|725.9|681.5|681.5||681.5|687.4|654.8|725.9|711.1|681.5|725.9|725.9|725.9|725.9|684.4|681.5|681.5|681.5|651.9|637|651.9|651.9|660.7|637||660.7|681.5|678.5|693.3|696.3|696.3|690.4|690.4|690.4|687.4|696.3|725.9|749.6|681.5||725.9|731.9|720|725.9|725.9|740.7|737.8|740.7|740.7||725.9|714.1|714.1|711.1|770.4||794.1|746.7|725.9|711.1|711.1|708.1|711.1|711.1|696.3|746.7|770.4|776.3||755.6|770.4|797|800|811.9||797|800|788.1||805.9|820.7|829.6|832.6|844.4|844.4|844.4|888.9|918.5|903.7|891.9|888.9|883|888.9|888.9
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|466|476|487|486|481|480|485|483|490|471|470|476||471|472|465|453|470|478|510|491|480|488|495|495|495|498|492|490|490|469|467|487|493|490|470|445|445|436|445|460|442|442|446|450|450|450|446|472|460|464|465|463|455|460|449|424|419|415|425|418|410|398|400|406|410|||418|417||419|420|416|405|405|405|401|395|400|414|407|397|385|396|388|380|380|377|374|406|420|434|433|435|435|420|410|403|405|405|407|410|409|409|420|421|435|439|435|440|440|437|432|426|440|445|430|425|445|460|444|437|435|430||420|420|405|398|396|393|383|405|424|429|407|405|369|360|360|360|370|334||324|315|312|339|341|340|346|361||||360|355|365|355|320||325|356|360|365|360|355|357|361|360|355|360|365|368|377|380|380|375|386|395|403||430|428|428|449|428|428|430|437|440|445|445|448|463|481||461|471|471|466|480|481|470|472|472|473|486|476|476|480|493||501|511|515|518|505|501|501|505|506|510|510|515||520|514|500|502|513||513|515|515|511|511|511|513|511|511|513|515|525|528|530|532|532|533|533|540
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|820|817|820|806|790|775|770|786|790|789|804|796||790|756|755|750|720|731|744|736|721|712|707|701|689|679|683|687|693|680|677|675|691|705|690|646|645|631|627|634|619|615|613|627|631|618|617|628|622|611|622|620|613|617|616|602|618|620|612|585|597|583|581|575|582|||588|583||565|564|553|534|541|551|561|560|555|579|574|555|557|564|550|545|532|527|515|529|520|518|509|516|530|510|505|492|500|501|488|485|483|462|460|465|474|460|460|470|475|480|465|452|446|450|450|454|455|465|478|490|490|491||481|473|466|470|467|463|465|465|465|465|432|430|400|408|407|382|385|368||367|362|365|376|380|370|363|352||||346|335|340|305|313||325|335|351|340|337|350|355|356|361|388|386|409|411|424|431|420|426|421|432|425||447|439|459|461|441|430|420|423|413|410|407|448|459|476||460|465|465|441|459|455|466|484|521|518|515|530|519|516|520||520|521|520|514|501|498|485|492|493|511|520|532||543|534|525|515|510||515|524|536|535|548|537|540|525|516|513|518|525|522|520|520|515|515|506|520
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4640|4630|4630|4660|4635|4630|4645|4650|4605|4625|4680|4705||4660|4770|4750|4725|4575|4660|4695|4710|4660|4635|4640|4655|4620|4550|4495|4450|4435|4440|4450|4415|4470|4470|4415|4395|4415|4430|4490|4530|4465|4465|4460|4490|4450|4435|4445|4475|4425|4410|4450|4500|4575|4550|4550|4535|4555|4550|4590|4530|4525|4480|4525|4470|4450|||4540|4525||4410|4430|4455|4455|4465|4460|4425|4405|4495|4450|4425|4365|4315|4350|4300|4250|4275|4275|4300|4190|4025|4075|4160|4165|4055|3955|3980|3955|3975|3985|4010|4085|3950|4000|4010|4060|4105|4125|4095|4075|4195|4100|4030|4005|3825|3850|3895|3860|3930|3985|3905|4020|4100|4150||4170|4200|4070|4040|4065|4000|3975|4005|3975|3895|3960|3945|3815|3780|3950|4000|4000|3725||3650|3560|3555|3540|3900|3840|3875|3915||||3815|3810|3810|3855|3750||3825|3905|3955|4010|4025|4000|4050|4100|4200|4155|4070|4150|4165|4200|4225|4200|4250|4135|4165|4175||4300|4215|4250|4200|4125|4060|4075|4090|4105|4125|4180|4200|4250|4205||4100|4100|4225|4100|4250|4265|4340|4320|4280|4500|4555|4540|4510|4470|4500||4490|4455|4430|4430|4425|4350|4235|4225|4225|4275|4200|4130||4070|4070|4035|4030|4015||4010|4025|4085|4080|4050|4055|4050|4025|3930|3920|4005|4185|4180|4325|4335|4430|4485|4530|4580
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|411|411|414|416|415|412|413|410|415|416|429|443||440|444|432|417|412|420|444|450|451|453|443|455|431|420|400|404|416|397|409|410|411|404|373|355|357|356|355|368|366|367|378|370|362|360|362|366|362|360|355|357|365|366|361|325|310|307|312|317|316|317|311|317|328|||335|335||346|361|365|352|351|356|350|348|357|370|366|368|372|363|361|347|335|340|335|375|370|380|386|391|398|405|409|410|409|406|407|392|392|391|398|397|392|380|371|380|395|402|376|361|351|356|365|365|360|355|354|366|392|415||426|403|394|386|381|393|382|395|403|404|397|370|351|338|332|300|290|273||248|227|232|245|255|257|258|290||||282|255|277|280|275||280|286|305|300|308|308|305|337|361|374|373|406|413|426|434|415|417|415|416|405||436|434|440|460|435|429|426|431|433|413|418|432|431|431||412|417|418|410|427|411|416|431|429|429|436|424|407|408|404||418|419|417|421|422|422|435|440|433|432|436|444||425|417|420|420|430||434|449|454|453|457|456|463|459|451|465|454|467|468|477|476|470|457|441|450
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|720|735|735|725|715|695|688|687|685|694|715|736||718|732|730|730|715|740|744|732|717|721|710|736|667|631|626|607|610|626|606|649|630|608|568|575|579|625|664|681|690|681|682|690|687|690|700|733|759|756|751|747|747|770|753|722|720|746|753|763|745|750|745|751|754|||766|740||741|761|773|758|745|776|782|776|810|839|820|821|835|826|797|761|759|730|760|845|831|862|886|885|880|861|874|839|832|845|847|866|845|855|881|885|901|855|855|870|895|908|855|825|795|805|846|827|850|852|852|858|850|855||888|868|850|855|859|861|841|856|860|861|834|811|780|770|775|776|756|679||645|633|620|600|624|633|695|720||||712|705|717|717|725||738|738|810|810|800|774|770|791|790|811|796|816|815|815|809|776|788|790|772|779||840|803|792|810|752|749|782|775|801|792|821|836|840|836||826|871|868|868|875|860|870|861|862|857|847|844|831|830|811||841|855|865|850|865|864|860|885|885|902|901|906||880|860|856|854|864||876|925|948|949|953|961|959|956|963|965|976|981|991|991|983|983|1000|993|975
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|450|451|451|471|465|461|445|435|450|450|451|472||475|467|470|473|461|466|487|485|480|475|488|485|455|439|437|422|422|425|446|440|436|430|413|400|402|408|415|425|432|435|435|434|439|448|442|452|458|457|462|459|452|437|433|435|415|426|430|432|450|444|415|415|411|||435|432||430|451|465|460|460|460|460|451|480|491|490|502|501|502|507|482|470|470|510|522|544|565|591|616|621|602|612|585|590|575|578|570|558|562|568|564|552|558|555|578|571|590|567|550|518|540|584|577|586|580|575|583|587|583||590|589|579|560|560|561|550|525|570|556|515|526|521|497|507|475|469|421||407|388|395|396|409|406|401|406||||431|403|410|442|426||445|449|521|493|496|491|490|493|509|500|480|505|506|511|510|508|510|499|485|480||511|495|495|496|455|452|462|471|470|479|500|510|500|515||520|530|540|530|536|522|519|522|511|508|504|496|490|495|504||515|510|512|540|533|555|560|587|606|630|643|656||680|683|655|655|691||691|700|713|703|706|700|711|694|692|689|690|691|692|694|695|692|722|705|695
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1393|1407|1410|1415|1412|1411|1405|1396|1415|1404|1400|1408||1412|1450|1460|1441|1412|1426|1417|1408|1417|1427|1459|1459|1400|1381|1371|1342|1345|1328|1340|1365|1349|1350|1310|1276|1302|1312|1316|1355|1339|1347|1371|1400|1402|1402|1406|1440|1457|1461|1517|1520|1535|1542|1560|1558|1558|1556|1580|1565|1575|1522|1511|1519|1530|||1544|1570||1598|1631|1651|1653|1642|1635|1628|1630|1655|1661|1653|1655|1660|1650|1600|1630|1620|1630|1650|1680|1680|1700|1710|1680|1650|1650|1670|1660|1650|1660|1690|1690|1690|1680|1710|1740|1770|1770|1760|1760|1790|1810|1820|1800|1760|1780|1810|1840|1830|1830|1830|1810|1830|1840||1860|1890|1880|1890|1890|1920|1910|1850|1830|1920|1900|1910|1850|1830|1800|1810|1810|1780||1760|1760|1710|1730|1750|1760|1740|1750||||1750|1710|1730|1720|1700||1690|1710|1790|1760|1770|1760|1740|1730|1740|1720|1690|1720|1700|1720|1720|1690|1690|1680|1660|1670||1750|1700|1690|1670|1630|1610|1590|1620|1630|1620|1630|1630|1600|1590||1570|1600|1630|1570|1620|1650|1660|1720|1740|1760|1770|1760|1770|1780|1760||1770|1780|1760|1740|1720|1740|1710|1720|1690|1720|1710|1720||1740|1720|1680|1680|1680||1660|1700|1780|1800|1800|1790|1790|1790|1760|1770|1790|1850|1880|1880|1880|1880|1920|1920|1920
04782|949876|/equities/sumitomo-forestry|TOPIX500|726|740|775||792||835|792|818|818|826|830||836|848|848||810|860|880|874|855|835|820|830|805|784||766|740|725|722|760|755|745||740||729|730||770|766|765|765|773|||779||738|770|745|756|732|730||726|716||735|730|725|716|730|735|||766|751||769|765|||750||755|740|746|||726||726|720|723||721|749||789|800||815|812|797|813|791|800|835|830|820|799||805|808||769|768|775|757|739|728|735|700|738|743|759|738|800|795|816|816|799||790|787||770|779|795|785|795|801|816|796|695||692|655|669|620|614||601|592|595|600|620|630|625|635||||635|659|620|625|546||545|600|645|618|601|647|605|594|560|589|606|711|755|795|818|825|850||840||||835||836|810||||865|880|900|868|850|845||856|840|||860|831||860|850|850|865|864|890|835|820||816|815|815|787|777|780|880|950|980|1000|990|999||980|997|1020|986|1140||1150|1130|1180||1160|1160||1150|1160|1130|1150|1140|1160|1170|1180|1120|1180|1150|1160
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1490|1480|1475|1485|1470|1455|1465|1480|1505|1515|1520|1525||1580|1580|1585|1570|1545|1575|1585|1630|1605|1605|1575|1630|1565|1535|1505|1480|1510|1495|1490|1505|1490|1480|1445|1415|1425|1400|1490|1500|1515|1575|1560|1560|1525|1505|1480|1490|1500|1480|1470|1450|1460|1430|1405|1365|1365|1365|1395|1405|1490|1490|1400|1375|1405|||1540|1540||1580|1640|1665|1650|1660|1650|1675|1600|1755|1835|1830|1830|1800|1815|1785|1745|1950|1930|1965|2045|2105|2120|2160|2185|2185|2180|2215|2150|2145|2125|2165|2155|2140|2160|2185|2195|2185|2230|2215|2225|2245|2270|2205|2195|2125|2145|2215|2160|2155|2275|2195|2160|2175|2200||2170|2130|2075|2055|2055|2090|2015|1955|2015|2100|2085|2095|2050|2065|2075|1945|1920|1775||1775|1735|1775|1805|1805|1805|1800|1890||||1950|1850|1885|1890|1825||1825|1970|2080|2050|2100|2095|2050|2025|2005|2030|2000|2060|2015|1975|1925|1875|1910|1900|1850|1825||1950|1900|1890|1910|1725|1750|1805|1825|1850|1835|1850|1845|1860|1890||1800|1800|1905|1850|1850|1785|1830|1850|1810|1755|1725|1705|1755|1655|1695||1715|1680|1695|1690|1685|1655|1585|1515|1630|1655|1700|1750||1735|1800|1805|1800|1845||1800|1850|1890|1875|1900|1875|1900|1920|1865|1885|1825|1880|1925|1945|1950|1950|2020|2000|2015
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1106|1120|1144|1152|1130|1122|1112|1110|1142|1132|1126|1150||1164|1196|1186|1182|1160|1204|1210|1192|1158|1146|1142|1172|1134|1100|1074|1062|1046|1030|1060|1090|1100|1100|1060|1046|1052|1070|1100|1130|1126|1126|1144|1138|1134|1150|1150|1172|1188|1192|1200|1192|1184|1190|1174|1134|1124|1114|1112|1094|1118|1112|1108|1090|1094|||1096|1086||1074|1110|1110|1090|992|982|980|970|972|1012|1026|1030|1016|1000|1002|974|938|924|902|996|1026|1004|1032|1052|1040|1020|1044|1002|1022|1020|1024|1036|1016|1036|1070|1080|1090|1102|1102|1096|1090|1120|1068|1004|982|1000|1074|1076|1038|1030|1020|1030|1070|1080||1040|1000|978|946|944|980|962|950|970|960|982|934|892|852|840|834|822|802||758|720|764|800|854|850|850|880||||852|832|856|852|840||860|904|1000||802|762|826|850|928|954|906|952|950|992|1004|1016|992|988|1050|1066||1160|1110|1100|1140|1098|1094|1120|1100|1136|1142|1156|1190|1180|1190||1166|1180|1208|1142|1206|1186|1200|1200|1182|1204|1214|1216|1214|1206|1200||1246|1258|1278|1270|1260|1286|1270|1280|1270|1292|1304|1300||1330|1346|1346|1350|1372||1362|1408|1424|1414|1424|1416|1400|1416|1400|1394|1410|1422|1416|1446|1400|1390|1428|1390|1366
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1990|1960|1950|1930|1900|1820|1760|1750|1810|1830|1880|1890||1910|1940|1950|1900|1720|1740|1900|1870|1890|1860|1850|1910|1780|1710|1600|1550|1600|1650|1660|1730|1720|1710|1630|1610|1660|1700|1650|1750|1750|1790|1770|1750|1750|1750|1750|1810|1850|1830|1820|1830|1810|1790|1780|1760|1740|1750|1820|1850|1860|1910|1870|1860|1840|||1860|1870||1860|1960|1940|1920|1940|1980|1950|1950|2000|2030|2010|2070|2040|1970|2000|1900|1830|1740|1730|1960|1990|1970|2220|2270|2280|2320|2350|2230|2230|2230|2200|2280|2260|2200|2230|2250|2260|2170|2140|2180|2200|2200|2130|2090|2020|2070|2130|2030|1980|2020|1970|2030|2160|2190||2100|2000|2030|1860|1830|1800|1780|1830|2050|2150|1990|1950|1800|1650|1640|1460|1440|1350||1350|1320|1310|1320|1370|1360|1430|1510||||1420|1310|1510|1530|1510||1450|1410|1560|1560|1610|1650|1730|1850|1970|1920|1900|2160|2200|2320|2400|2360|2400|2300|2160|2180||2400|2370|2330|2390|2300|2250|2290|2340|2330|2250|2300|2380|2350|2380||2370|2400|2410|2360|2400|2290|2280|2320|2350|2320|2320|2180|2180|2160|2160||2150|2110|2150|2210|2310|2280|2260|2290|2220|2260|2200|2210||2220|2270|2290|2290|2290||2280|2300|2290|2270|2340|2300|2380|2330|2210|2150|2290|2340|2360|2360|2340|2370|2540|2410|2390
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|517|548|573|598|585|593|583|585|588|605|605|607||610|621|618|614|608|650|664|646|634|642|648|662|620|590|575|571|561|555|548|566|595|635|581|596|599|619|610|633|626|627|627|637|610|593|608|646|634|632|647|649|639|600|605|599|585|594|591|583|602|570|595|580|600|||606|635||635|655|664|660|660|663|637|625|701|738|746|745|748|741|738|726|707|705|715|734|750|796|798|798|800|791|830|800|800|832|857|857|824|823|849|848|853|850|845|851|860|856|820|789|790|802|809|815|811|815|802|801|810|849||868|842|828|798|780|791|770|766|760|789|835|825|800|811|833|780|790|744||706|684|683|714|750|753|750|755||||719|711|725|750|740||750|761|835|805|819|780|803|870|882|872|860|856|859|880|882|845|830|820|816|802||878|802|808|847|740|715|675|729|720|746|835|866|860|855||879|888|867||910|890|944|955|973|970|975|980|982|995|981||990|981|998|989|982|975|952|930|897|947|945|941||913|896|905|908|909||894|917|930|922|920|917|915|925|900|944|943|967|979|971|942|939|940|923|921
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|710|741|755|767|759|772|781|780|786|770|770|780||781|785|771|760|740|758|761|792|790|786|764|780|750|748|739|735|729|743|725|725|723|725|719|711|701|680|701|729|745|728|737|760|761|779|768|770|777|775|779|772|771|780|776|772|768|780|790|787|780|753|753|763|762|||764|755||733|723|720|733|703|715|700|737|730|726|710|699|701|709|690|674|663|682|680|700|692|690|688|680|670|678|675|674|684|685|660|642|650|650|665|665|671|675|675|688|685|650|648|647|645|635|655|655|649|670|670|675|685|711||645|650|635|620|621|627|611|615|633|640|634|622|647|640|630|595|591|631||527|481|474|508|525|521|521|550||||530|515|529|545|520||510|580|606|600|613|615|665|665|706|721|720|717|725|716|739|722|716|714|715|715||709|700|690|669|646|634|612|621|633|626|636|653|650|670||672|695|715|710|715|690|701|750|730|740|725|725|720|700|679||680|697|700|728|686|663|624|655|639|650|660|681||686|667|665|650|660||655|658|675|677|694|700|700|710|700|698|680|692|691|685|681|680|680|684|676
04790|946345|/equities/sundrug-co-ltd|TOPIX500|201.2|212.5|212.5|206.2|206.2|201.2|208.6|208.8|200|193.8|212.5|212.5||212.5|215|208.8|212.5|206.1|213.6|212.5|211.2|198.8|189.4|187.5|186.2|183.8|183.8|178.8|177.5|175|173.8|168.8|168.8|167.4|172.4|161.2|155.6|155.5|151.2|161.2|168.8|168.8|171.2|175|175|181.2|181.2|178.8|182.5|187.5|186.2|185|185|182.5|187.5|195|196.2|197.5|195|197.5||198.8|197.5|||195||||||206.2|206.1|206.2|201.2|203.8|212.5|212.5|212.5|212.5|210|206.2|206.2|206.2|206.2|202.5|206.2|206.2|203.8|203.8|212.5|203.8|||197.5|200||200|201.2|197.5|206.2|207.5||207.5|205|198.8|200|200||206.2|206.2|212.5|212.5|||225||223.8|225|225|225|237.5|245|240||||237.5|237.5|231.2|237.5|237.5|237.5|235|231.2|217.5|216.2|216.2|212.5|210||212.5|225|203.8||193.8|181.2|181.2|180|172.5|175|175|175||||170|168.8|181.2|182.5|187.5||193.8||200|200||193.8|||205|212.5|212.5|212.5|212.5|218.8|218.8|218.8|218.8|218.8|218.8|212.5||225|220||238.8||226.2|231.2||231.2|231.2|258.8|250|235|231.2||256.2||250||272.5|255|275|250|250|250|250|250|250||253.8||268.8|240|232.5|228.8|225|223.8|223.8|217.5|221.2|212.5|212.5|212.5||222.5|225|228.8|228.8|228.8||225|225|226.2|226.2|238.8|231.2|225|225|236.2|233.8|222.5|212.5|225|245|245|250|242.5|245|255
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1522.7|1439.4|1477.3|1537.9|1545.5|1473.5|1553|1530.3|1462.1|1439.4|1416.7|1628.8||1636.4|1632.6|1560.6|1537.9|1469.7|1537.9|1515.2|1507.6|1484.8|1500|1493.2|1491.7|1386.4|1477.3|1430.3|1431.1|1401.5|1378.8|1409.1|1431.8|1415.9|1378.8|1409.1|1409.1|1409.1|1409.1|1325.8|1364.4|1363.6|1425.8|1439.4|1447|1450.8|1439.4|1443.2|1447|1447|1424.2|1409.1|1439.4|1447|1462.1|1424.2|1439.4|1415.9|1378.8|1398.5|1348.5|1363.6|1364.4|1364.4|1363.6|1363.6|||1439.4|1439.4||1439.4|1447|1439.4|1416.7|1379.5|1431.8|1424.2|1349.2|1348.5|1378|1462.1|1401.5|1439.4|1416.7|1401.5|1333.3|1492.4|1492.4|1500|1522.7|1515.2|1515.2|1515.2|1515.2|1515.2|1507.6|1515.2|1507.6|1500|1500|1477.3|1477.3|1477.3|1507.6|1522.7|1515.2|1522.7|1507.6|1530.3|1537.9|1537.9|1522.7|1515.2|1515.2|1507.6|1507.6|1522.7|1507.6|1515.2|1545.5|1500|1500|1530.3|1530.3||1537.9|1515.2|1515.2|1575.8|1628.8|1598.5|1515.2|1590.9|1628.8|1628.8|1628.8|1590.9|1537.9|1477.3|1515.2|1515.2|1537.9|1522.7||1537.9|1515.2|1492.4|1643.9|1643.9|1651.5|1727.3|1772.7||||1727.3|1765.2|1742.4|1643.9|1500||1477.3|1590.9|1742.4|1848.5|1825.8|1818.2|1856.1|1863.6|1833.3|1871.2|1878.8|1863.6|1893.9|1893.9|1893.9|1893.9|1878.8|1893.9|1818.2|1742.4||1886.4|1886.4|1893.9|1893.9|1886.4|1810.6|1712.1|1704.5|1583.3|1583.3|1553|1553|1515.2|1515.2||1500|1500|1500|1484.8|1515.2|1477.3|1469.7|1439.4|1439.4|1492.4|1492.4|1356.1|1219.7|1174.2|1212.1||1295.5|1325.8|1401.5|1553|1621.2|1666.7|1712.1|1742.4|1901.5|1901.5|1931.8|1969.7||1969.7|2045.5|2045.5|2197|2227.3||2386.3999|2424.2|2439.3999|2439.3999|2424.2|2416.7|2401.5|2431.8|2295.5|2272.7|2121.2|2121.2|2121.2|2250|2257.6001|2250|2242.3999|2257.6001|2265.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1270|1279|1270|1279|1281|1275|1270|1262|1325|1281|1259|1271||1270|1240|1230|1258|1221|1225|1286|1275|1280|1278|1300|1310|1275|1225|1218|1197|1201|1175|1141|1130|1118|1100|1088|1082|1090|1092|1099|1157|1110|1090|1080|1075|1072|1082|1091|1110|1106|1095|1113|1100|1091|1090|1095|1081|1064|1093|1121|1121|1140|1090|1067|1086|1090|||1135|1132||1144|1162|1170|1161|1140|1145|1135|1163|1201|1221|1211|1200|1170|1150|1130|1140|1120|1100|1100|1190|1200|1210|1230|1240|1240|1270|1280|1210|1220|1230|1260|1250|1200|1200|1210|1260|1280|1280|1300|1320|1310|1320|1310|1260|1260|1250|1210|1170|1150|1150|1160|1150|1150|1130||1150|1150|1150|1170|1170|1190|1170|1160|1160|1230|1280|1320|1250|1230|1230|1150|1160|1130||1120|1060|1090|1130|1170|1170|1140|1130||||1180|1140|1180|1150|1110||1090|1130|1160|1120|1160|1180|1190|1280|1320|1320|1260|1250|1250|1370|1410|1360|1370|1320|1290|1270||1320|1260|1230|1250|1230|1200|1160|1150|1210|1170|1220|1290|1290|1270||1220|1230|1220|1180|1230|1230|1280|1280|1230|1180|1190|1180|1140|1080|1110||1120|1100|1080|1090|1050|1010|1110|1160|1160|1170|1200|1260||1250|1240|1250|1250|1220||1220|1230|1230|1260|1250|1200|1190|1180|1070|1040|1110|1160|1240|1310|1310|1340|1400|1360|1370
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|181.2|191.2|181.2|173.5|172.6|172.5|168.8|168.8|162.5|162.5|165.6|166.2||160|160|166.2|166.2|160|163.8|162.5|162.5|161.8|155.1|160|160|166.1|150|150|150|148.8|146.6|145.2|149.8|148.1|150|148.8|151.2|153.8|162.4|162.5|162.5|162.5|157.5|158.8|158.8|158.8|160|162.5|160|162.5|166.2|168.6|162.5|162.5|162.2|155|150|145|144.4|143.8|143.8|148.8|148.1|143.8|143.8|143.8|||143.8|143.9||143.8|143.8|139|136.9|136.9|138.8|138.8|137.5|138.8|143.8|143.8|143.8|141.2|140||138.8|138.8|138.8|140|141.2|141.2|141.2|140|140|143.8|143.8|143.8|143.8|146.2|147.5|143.8|143.8|141.2|142.5|147.5|143.8|143.8|145|145|147.5|146.2|148.8|146.2|145|147.5||143.8|141.2|147.5|147.5|150|150|151.2|146.2||143.8|143.8|138.8|136.2|137.5|137.5|135|141.2|145|143.8|146.2|137.5|136.2|135|133.8|125|125|125||136.2|137.5|137.5|140|137.5|136.2|137.5|150||||145|137.5|125|150|150||151.2|152.5|161.2|155|157.5|157.5|156.2|162.5|166.2|166.2|||176.2|176.2|168.8|170|170|170|172.5|175||180|178.8|181.2|181.2|170|176.2|168.8|175|175|175|175|181.2|181.2|185||181.2|185|185|185|193.8|185|185|175|185|170|170|170|170|172.5|173.8||170|175|177.5|170|167.5|187.5|193.8|200||200|210|205||205|201.2|206.2|201.2|200||203.8|206.2||203.8|212.5|212.5|215|215|212.5|216.2|212.5|210|210|212.5|213.8|212.5|212.5|212.5|212.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|400|401|401|400|407|408|417|407|403|401|406|410||430|445|450|450|445|450|450|450|450|450|450|445|430|400|400|400|390|385|397|380|384|383|373|377|373|373|373|371|373|373|370|370|365|371|365|370|385|374|370|360|395|389|365|361|378|374|370|380|388|385|381|380|380|||380|385||390|380|405|403|410|402|401|407|407|414|430|428|430|410|395|380|369|358|369|430|424|469|468|451|450|440|445|409|420|440|440|440|440|440|441|450|445|440|440|460|455|450|450|440|427|431|470|465|466|461|470|469|477|467||453|435|425|413|420|419|418|422|472|450|420|395|386|373|360|358|350|341||341|339|350|352|350|350|365|386||||355|355|375|350|330||309|360|375|384|378|388|385|396|416|440|450|488|510|530|556|545|565|501|488|485||512|490|502|522|491|489|481|490|494|494|510|526|517|515||510|490|500|459|447|450|450|430|412|410|416|415|416|413|411||430|440|440|439|430|421|412|411|445|472|485|501||500|500|500|511|541||541|550|550|547|558|551|547|564|545|545|534|551|555|550|550|581|598|602|600
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2670|2580|2530|2470|2450|2390|2360|2350|2470|2420|2360|2370||2420|2430|2560|2420|2260|2300|2600|2620|2750|2700|2720|2660|2490|2370|2270|2150|2260|2270|2220|2400|2280|2240|2070|2070|2060|2030|2070|2140|2170|2180|2130|2130|2060|2050|2040|2060|2080|2020|2070|2040|2020|2050|1980|1930|1900|1970|1980|1990|1980|2030|2000|2000|1950|||2040|2040||2100|2080|2200|2130|2100|2100|2130|2070|2170|2230|2150|2280|2300|2210|2180|2210|2160|2010|1850|2040|2300|2570|2810|2920|2910|2860|2850|2820|2830|2800|2930|2900|2980|2900|2920|2940|2920|2820|2600|2710|2750|2800|2650|2500|2500|2550|2650|2620|2580|2640|2700|2850|2860|3090||2790|2720|2660|2490|2450|2450|2260|2370|2510|2650|2490|2510|2270|2040|1950|1780|1750|1710||1700|1650|1680|1650|1790|1890|1850|2160||||2150|2110|2100|2220|2120||1950|2150|2680|2850|2950|2900|2880|2900|2950|2930|2900|2950|3000|3030|3200|3230|3110|3030|2950|2910||3440|3270|3120|3050|3000|2860|2800|2850|3000|3010|3200|3210|3130|3200||2990|3010|3110|3120|3300|3300|3350|3200|3180|3140|3010|3000|2940|2820|2880||2860|2850|2800|3100|3220|3250|3200|3270|3180|3360|3330|3200||3390|3280|3230|3240|3370||3300|3460|3620|3610|3540|3510|3550|3450|3480|3470|3380|3450|3410|3470|3410|3350|3470|3490|3420
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1340|1350|1395|1395|1380|1365|1360|1350|1290|1275|1300|1330||1365|1375|1390|1385|1305|1350|1400|1475|1460|1480|1475|1550|1510|1450|1435|1350|1370|1380|1395|1375|1350|1385|1240|1160|1210|1275|1305|1350|1375|1370|1380|1365|1360|1355|1350|1345|1395|1375|1420|1440|1415|1375|1365|1360|1355|1360|1365|1405|1430|1405|1375|1345|1410|||1475|1485||1485|1515|1525|1515|1510|1520|1530|1495|1545|1630|1600|1625|1665|1720|1760|1650|1580|1460|1420|1655|1750|1800|1950|1930|1900|1885|1980|1990|2010|2020|2050|2075|2025|2000|2055|2000|1995|1945|1915|1905|1935|1955|1855|1740|1630|1660|1675|1740|1740|1725|1725|1730|1865|1915||1880|1865|1825|1695|1710|1715|1675|1630|1815|1910|1790|1550|1450|1435|1415|1180|1150|1060||1015|975|975|985|995|1010|1010|1030||||1025|1005|990|980|805||830|985|1080|1055|1055|1040|1075|1130|1240|1235|1235|1315|1360|1440|1515|1470|1465|1455|1425|1465||1755|1675|1700|1720|1600|1550|1470|1725|1790|1850|2030|2050|2040|2085||2080|2110|2145|2055|2195|2210|2265|2150|2075|1980|1985|1935|1970|1995|2035||2090|2095|2125|2125|2165|2165|2170|2230|2195|2260|2250|2220||2130|2125|2125|2200|2255||2275|2280|2330|2330|2375|2380|2395|2445|2415|2375|2355|2420|2410|2425|2485|2470|2435|2340|2365
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|446|451|452|450|450|451|445|446|446|446|458|461||481|468|488|464|445|455|461|469|463|480|471|470|440|437|434|426|424|429|419|431|431|427|409|418|431|430|420|421|425|435|435|431|436|436|442|432|423|435|432|425|418|402|368|362|371|375|370|364|366|365|366|358|360|||354|346||344|360|355|350|342|336|340|345|350|361|361|373|371|360|341|335|331|329|325|338|333|359|359|360|351|355|370|370|369|372|385|385|390|382|386|381|387|380|385|392|400|403|393|366|330|331|332|340|343|350|344|350|356|359||380|335|300|292|293|297|286|308|323|317|313|300|281|288|290|266|250|230||223|228|235|235|235|230|235|240||||231|231|244|227|203||228|245|252|241|248|246|277|277|292|296|307|307|307|328|332|332|321|309|314|306||335|325|340|361|334|331|325|325|320|326|352|363|341|363||362|362|354|345|345|344|352|335|331|333|330|325|326|326|327||323|330|331|316|308|318|308|320|330|340|340|355||344|344|353|363|380||392|390|401|401|401|390|392|389|387|383|397|410|415|409|409|415|425|420|402
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1645|1610|1600|1584|1561|1556|1551|1550|1548|1550|1551|1569||1608|1556|1560|1550|1510|1550|1550|1550|1530|1500|1520|1500|1480|1475|1510|1485|1485|1450|1440|1436|1435|1475|1480|1465|1510|1500|1540|1556|1515|1482|1457|1450|1490|1560|1586|1630|1656|1650|1671|1671|1650|1610|1548|1520|1505|1510|1463|1475|1505|1505|1490|1476|1491|||1511|1472||1455|1478|1515|1505|1495|1478|1510|1545|1509|1479|1480|1455|1510|1500|1480|1460|1490|1490|1420|1470|1470|1480|1450|1440|1410|1360|1350|1320|1310|1290|1300|1280|1320|1320|1300|1360|1360|1370|1360|1350|1360|1350|1330|1350|1310|1300|1330|1280|1280|1280|1290|1330|1350|1360||1300|1270|1290|1270|1260|1310|1280|1260|1270|1260|1250|1260|1210|1240|1270|1250|1200|1170||1140|1100|1050|1080|982|865|860|880||||839|850|898|925|890||887|980|1020|994|984|992|968|1100|1160|1150|1140|1170|1210|1260|1310|1220|1210|1190|1160|1180||1220|1190|1200|1200|1160|1130|1100|1190|1180|1160|1250|1310|1390|1410||1340|1330|1340|1300|1400|1410|1390|1440|1450|1420|1430|1440|1430|1410|1380||1400|1340|1260|1230|1210|1220|1290|1340|1310|1260|1190|1350||1380|1420|1420|1430|1410||1400|1390|1420|1420|1400|1360|1390|1480|1440|1420|1380|1410|1440|1410|1540|1830|1930|1900|1900
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|601|606|605|620|610|600|591|591|600|595|602|612||615|611|625|620|607|620|610|617|605|605|591|589|565|553|529|511|520|533|530|546|549|535|510|500|505|502|523|541|535|541|541|540|529|538|537|535|529|512|522|510|502|505|493|486|470|480|491|496|502|520|502|494|486|||515|525||530|550|558|553|553|570|563|551|575|612|605|622|622|599|588|548|540|540|539|590|582|611|660|667|651|640|645|616|624|606|632|627|583|592|610|613|610|597|592|615|608|592|581|558|555|561|583|575|573|573|560|564|573|592||587|584|580|570|564|567|538|521|560|578|567|575|565|546|550|505|520|481||474|451|465|432|446|448|452|451||||460|442|480|490|480||462|491|550|545|545|528|531|521|526|522|511|530|530|543|550|533|534|525|510|495||545|502|490|522|481|476|485|501|520|510|522|556|558|560||560|573|592|575|595|595|595|591|583|576|588|592|586|574|578||576|574|572|601|600|600|619|640|654|661|668|665||671|680|664|656|686||690|697|706|701|696|695|701|701|695|693|692|701|701|700|715|708|740|700|692
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2100|2120|2226|2200|2232|2214|2210|2222|2198|2150|2178|2160||2216|2186|2164|2168|2062|2122|2174|2230|2216|2186|2100|2160|2058|1996|1958|1924|1900|1890|1888|1886|1884|1840|1776|1770|1820|1800|1800|1866|1874|1876|1876|1910|1890|1918|1910|1948|1900|1890|1942|1940|1936|1966|1960|1902|1874|1808|1802|1804|1820|1806|1810|1798|1862|||1904|1860||1864|1920|1920|1816|1832|1838|1880|1902|1946|2000|1998|1998|1980|1928|1850|1802|1750|1670|1760|1820|1880|1952|1960|1912|1792|1832|1942|1962|1980|1980|1980|1998|2000|2020|2120|2100|2180|2240|2240|2200|2220|2220|2080|2000|1962|1984|2040|2000|1980|2000|2020|2060|2140|2140||2160|2040|1990|1984|1956|1922|1886|1940|2000|2120|1836|1820|1594|1510|1464|1546|1586|1302||1274|1302|1284|1300|1370|1396|1496|1556||||1554|1518|1560|1570|1530||1572|1724|1800|1610|1640|1668|1690|1760|1770|1660|1700|1802|1852|1840|1948|1982|2020|2020|1976|1956||2080|2040|2060|2180|2000|1996|1980|2020|2080|2000|2100|2120|2260|2260||2240|2260|2240|2220|2360|2360|2400|2440|2320|2300|2420|2260|2200|2260|2340||2380|2400|2380|2420|2400|2380|2480|2480|2480|2460|2580|2640||2640|2600|2500|2540|2700||2820|2900|2840|2800|2780|2740|2700|2660|2680|2620|2600|2640|2640|2660|2680|2680|2720|2680|2700
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3530|3590|3630|3700|3680|3640|3620|3600|3650|3680|3680|3730||3790|3770|3720|3640|3620|3700|3670|3660|3610|3700|3670|3700|3660|3620|3580|3470|3370|3340|3350|3290|3300|3440|3410|3430|3440|3440|3410|3450|3460|3450|3520|3500|3480|3510|3510|3550|3570|3580|3570|3540|3580|3560|3520|3570|3540|3650|3700|3640|3680|3590|3520|3500|3530|||3720|3710||3600|3610|3640|3630|3620|3530|3550|3630|3650|3680|3670|3620|3560|3500|3420|3370|3370|3340|3420|3390|3250|3250|3250|3150|3130|3200|3210|3030|3190|3290|3330|3330|3360|3370|3380|3370|3450|3450|3440|3460|3490|3500|3490|3440|3410|3450|3460|3480|3420|3440|3420|3380|3330|3380||3350|3520|3550|3550|3540|3600|3570|3550|3540|3530|3550|3610|3600|3570|3600|3610|3650|3630||3520|3530|3550|3600|3620|3550|3610|3600||||3670|3520|3630|3590|3530||3480|3600|3700|3610|3630|3540|3630|3690|3740|3740|3720|3670|3610|3640|3640|3730|3680|3630|3500|3490||3630|3610|3580|3500|3380|3310|3280|3350|3470|3390|3460|3460|3330|3270||3260|3300|3350|3250|3450|3410|3490|3530|3570|3580|3700|3690|3620|3550|3520||3590|3600|3520|3580|3570|3570|3600|3570|3490|3530|3500|3510||3480|3480|3330|3300|3340||3300|3430|3510|3450|3440|3390|3430|3340|3200|3150|3130|3260|3270|3320|3260|3350|3500|3520|3500
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1607|1630|1706|1718|1706|1641|1646|1629|1650|1637|1650|1670||1710|1705|1670|1669|1621|1647|1614|1627|1615|1605|1552|1560|1500|1513|1475|1466|1465|1453|1482|1460|1460|1519|1580|1580|1570|1517|1505|1576|1600|1605|1605|1668|1700|1684|1675|1719|1720|1690|1720|1710|1718|1720|1746|1790|1721|1780|1750|1710|1669|1680|1625|1601|1647|||1678|1670||1635|1630|1670|1600|1581|1629|1620|1595|1591|1590|1560|1552|1550|1540|1490|1470|1530|1530|1490|1480|1520|1520|1520|1520|1530|1530|1510|1530|1510|1490|1500|1480|1470|1450|1480|1450|1450|1530|1500|1540|1530|1540|1570|1500|1450|1430|1460|1510|1560|1560|1550|1570|1560|1630||1650|1690|1670|1640|1640|1640|1630|1690|1650|1680|1770|1650|1610|1600|1610|1610|1540|1430||1300|1300|1380|1470|1550|1610|1670|1680||||1640|1590|1570|1600|1620||1660|1650|1720|1600|1580|1640|1740|1700|1730|1800|1820|1880|1870|1870|1870|1890|1890|1910|1920|1850||1990|1980|1960|1880|1860|1930|1990|2020|2000|1990|2000|2020|2020|2010||2050|2040|2050|2020|2040|2030|2100|2110|2100|2100|2100|2020|2000|2040|2020||1990|2000|2000|2000|1980|2000|2030|2090|2080|2130|2080|2040||1990|2000|1980|2040|2080||1980|2050|2020|2010|2010|1960|1950|1920|1920|1940|1930|1950|1960|1970|1940|1950|1960|2000|2020
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10200|10410|10510|10590|10550|10460|10510|10510|10700|10800|11100|11050||10920|10720|10670|10530|10500|10500|10500|10450|10210|10130|10090|10150|10000|10240|10220|10200|10360|10210|10130|10100|10260|10510|10510|10700|10720|10410|10350|10540|10640|10460|10440|10500|10520|10570|10670|10750|10500|10410|10480|10440|10490|10560|10650|10760|10880|10550|10600|10780|10610|10430|10620|10500|10500|||10510|10460||10050|10150|10200|10310|10250|10410|10390|10400|10710|10780|10600|10630|10500|10400|10300|10100|10100|10300|10500|10100|10000|9900|9660|9630|9580|9510|9550|9400|9420|9490|9350|9400|9440|9520|9550|9650|9710|9490|9650|9750|9750|9690|9650|9790|9700|9650|9720|9580|9670|9480|9200|9150|9100|9020||8910|8910|8970|9160|9560|9510|9620|9700|9210|9050|8950|8900|9060|9080|9450|9700|9660|9290||8900|8860|8900|9400|9890|9900|9760|9730||||9600|9520|9670|9900|9850||9660|9640|9700|9610|9210|9200|9150|9330|10700|10700|10500|10400|10400|10900|10800|10100|10300|10000|9900|9600||10000|9660|9600|9900|9450|9290|9240|9840|9870|10000|10700|11100|10700|10000||9650|9800|10100|9200|9630|10100|10400|10400|10100|10600|11000|11200|11200|10700|10700||10900|11000|11100|11400|11000|11200|10700|10700|10400|10500|10500|10200||9900|9810|9850|9760|9800||9600|9700|9790|9850|9990|9620|9670|9810|9170|9070|9130|9340|9060|9050|9050|9500|9680|9800|9710
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1995|1990|1960|1960|1975|2000|2000|2005|2065|2025|2015|2000||2010|2000|2035|2010|1945|1960|2040|2075|2075|2100|2075|2105|2075|1960|1950|1870|1895|1870|1885|1950|1940|1925|1855|1865|1895|1880|1980|2035|2035|2030|2030|2055|2040|2005|1975|2025|2005|1995|1980|1965|1975|1930|1955|1850|1815|1800|1815|1815|1840|1840|1825|1800|1820|||1890|1890||1840|1880|1790|1760|1755|1750|1750|1750|1750|1810|1805|1820|1835|1890|1820|1720|1665|1700|1710|1865|1905|1905|2025|2025|2050|2050|2025|1995|1980|1985|1950|1975|1895|1920|1990|1970|1955|1915|1885|1870|1870|1935|1870|1845|1840|1830|1880|1845|1845|1825|1875|1855|1930|2025||1975|1870|1850|1830|1835|1740|1650|1640|1640|1750|1750|1600|1475|1325|1320|1355|1410|1205||1155|1110|1185|1225|1300|1275|1305|1330||||1305|1210|1250|1180|1165||1125|1160|1210|1175|1105|1100|1225|1305|1360|1340|1410|1500|1550|1575|1650|1675|1650|1735|1730|1700||1830|1850|1850|1940|1780|1755|1790|1800|1825|1800|1850|1935|1975|1955||1885|1935|1985|1925|2025|2030|2060|2000|1960|1910|1910|1920|1900|1910|1930||2000|2005|1995|1905|1875|1880|1865|1850|1850|1940|1950|1980||2020|2000|1940|1900|2010||2100|2255|2275|2275|2255|2245|2285|2300|2290|2340|2425|2455|2485|2500|2520|2500|2500|2295|2275
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1207.5|1205|1207.5|1197.5|1187.5|1195|1190|1192.5|1185|1185|1182.5|1197.5||1200|1177.5|1155|1155|1145|1152.5|1155|1167.5|1155|1157.5|1137.5|1135|1080|1100|1102.5|1090|1100|1095|1062.5|1062.5|1075|1100|1147.5|1117.5|1107.5|1082.5|1057.5|1040|1032.5|1027.5|1025|1027.5|1025|1032.5|1030|1045|1030|1015|1022.5|1025|1020|1010|995|1005|995|991|981.5|968|970|960.5|968.5|957|950|||969.5|966||975|993|992.5|990|1000|994.5|980|977.5|980|960|945|939.5|930|925|925|910|910|920|930|925|915|925|915|915|915|880|875|860|865|855|865|855|875|880|870|885|880|895|890|875|880|880|885|860|850|855|880|855|880|900|905|900|890|920||930|980|995|1005|1010|1040|1015|1000|1000|1000|995|1005|970|980|990|960|930|885||875|850|845|870|885|915|910|935||||960|935|930|900|920||935|960|980|975|995|980|965|965|980|985|980|990|970|975|965|980|990|990|985|960||1040|1030|1010|990|955|925|915|935|960|980|990|1010|995|980||980|1000|975|915|995|1015|1060|1070|1085|1100|1115|1215|1210|1190|1195||1175|1165|1155|1185|1145|1145|1100|1110|1085|1125|1100|1090||1090|1085|1080|1080|1085||1070|1105|1090|1080|1085|1060|1060|1085|1020|1050|1085|1100|1100|1110|1110|1105|1140|1155|1155
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3395|3255|3300|3305|3300|3290|3300|3300|3300|3300|3420|3475||3475|3495|3495|3480|3370|3400|3365|3350|3350|3335|3280|3350|3245|3225|3165|3125|3305|3330|3300|3275|3260|3260|3260|3250|3240|3210|3205|3250|3185|3175|3180|3175|3175|3150|3125|3175|3125|3100|3150|3200|3200|3195|3150|3075|3000|3180|3150|3180|3190|3110|3065|2920|2905|||2960|2980||2950|3000|3195|3190|3225|3185|3145|2950|3050|3055|3075|3170|3175|3150|3200|3200|3205|3205|3225|3340|3225|3245|3175|3115|2975|2900|2930|2900|2905|2905|3000|2950|2900|2925|2925|2900|2985|2940|2900|2900|3010|2980|2905|2850|2825|2880|2950|2960|3145|3140|3140|3150|3130|3150||3140|3070|3020|2995|3000|3045|3085|3100|3080|3155|3140|3010|3000|3000|3025|2980|2980|2775||2725|2675|2690|2665|2625|2575|2535|2480||||2380|2355|2425|2465|2355||2200|2470|2550|2635|2745|2640|2750|2705|2750|2700|2695|2630|2625|2775|2900|2800|2760|2485|2370|2700||2900|2800|2865|2930|2790|2715|2705|2800|2800|2785|2750|2825|2835|2940||2850|2850|2925|2850|2905|2900|2950|2990|2950|2905|2875|2745|2865|2850|2885||2900|3005|2935|3050|3025|3150|2995|2900|2865|2950|3075|3105||3085|3000|2830|2875|3075||3095|3225|3275|3300|3335|3330|3325|3320|3250|3250|3305|3425|3500|3540|3550|3580|3630|3635|3675
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1522.5|1525|1498.3|1513.3|1517.5|1485.8|1500|1500.8|1540|1533.3|1534.2|1560||1558.3|1550|1540.8|1500.8|1479.2|1481.7|1500|1525|1507.5|1511.7|1491.7|1516.7|1510|1500.8|1490.8|1485|1487.5|1488.3|1500|1490|1482.5|1465|1462.5|1445|1451.7|1426.7|1434.2|1470.8|1466.7|1460|1470.8|1479.2|1475|1475|1467.5|1450|1424.2|1426.7|1430|1420.8|1420.8|1396.7|1395.8|1400.8|1366.7|1413.3|1362.5|1388.3|1383.3|1383.3|1367.5|1358.3|1333.3|||1387.5|1378.3||1378.3|1371.7|1385|1384.2|1408.3|1405|1355|1350|1358.3|1391.7|1380.8|1358.3|1375|1358.3|1358.3|1366.7|1358.3|1350|1408.3|1458.3|1400|1458.3|1433.3|1433.3|1408.3|1383.3|1400|1375|1383.3|1383.3|1375|1375|1341.7|1366.7|1358.3|1366.7|1366.7|1350|1358.3|1358.3|1375|1358.3|1358.3|1375|1325|1358.3|1375|1358.3|1341.7|1350|1325|1358.3|1383.3|1383.3||1416.7|1383.3|1366.7|1325|1341.7|1366.7|1366.7|1408.3|1408.3|1391.7|1391.7|1400|1400|1383.3|1366.7|1350|1325|1300||1283.3|1291.7|1283.3|1308.3|1308.3|1308.3|1283.3|1308.3||||1283.3|1283.3|1275|1250|1258.3||1308.3|1333.3|1400|1391.7|1400|1375|1383.3|1391.7|1383.3|1400|1383.3|1350|1325|1358.3|1391.7|1391.7|1391.7|1341.7|1350|1300||1416.7|1391.7|1416.7|1433.3|1391.7|1383.3|1416.7|1425|1400|1383.3|1400|1475|1491.7|1491.7||1483.3|1483.3|1483.3|1458.3|1475|1483.3|1483.3|1475|1483.3|1483.3|1475|1475|1466.7|1458.3|1458.3||1466.7|1500|1475|1500|1475|1500|1491.7|1500|1500|1508.3|1516.7|1491.7||1500|1458.3|1466.7|1483.3|1458.3||1466.7|1491.7|1500|1500|1458.3|1466.7|1475|1475|1483.3|1466.7|1475|1475|1475|1483.3|1466.7|1466.7|1491.7|1491.7|1500
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|931|930|930|940|936|932|928|930|930|928|926|930||938|942|944|942|938|940|935|938|935|930|935|935|931|928|925|922|928|931|938|938|956|930|920|910|914|914|920|923|921|920|920|928|924|931|930|928|920|920|933|933|932|941|932|919|905|916|900|912|922|916|920|918|926|||930|923||914|937|938|927|927|920|915|911|941|946|931|939|940|941|935|930|936|935|938|960|957|949|984|989|978|990|989|985|984|973|978|966|949|968|963|957|955|948|930|950|956|953|947|925|908|926|923|919|922|935|946|958|972|969||965|951|955|950|961|953|941|970|975|965|965|935|933|915|917|901|892|874||875|884|869|875|861|855|852|845||||845|830|841|860|865||895|910|939|920|921|900|920|936|945|950|941|947|948|960|963|952|930|871|888|928||964|969|976|972|956|941|936|950|950|905|910|972|981|984||960|962|961|957|970|970|970|980|975|999|979|963|961|951|971||980|995|994|1010|1010|1010|1020|1020|1020|1020|1020|1050||1050|1040|1050|1050|1050||1020|1030|1030|1040|1040|1050|1040|1030|1020|1040|1040|1040|1030|1030|1030|1010|1040|1020|1000
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|741|750|750|761|750|735|740|733|752|750|774|780||799|811|820|820|792|810|800|799|790|779|759|760|760|755|752|749|752|742|740|747|745|749|740|740|740|731|745|750|754|745|740|736|740|770|760|757|741|731|740|730|745|741|743|740|740|730|736|741|742|740|734|758|762|||768|771||760|760|794|785|785|790|784|775|776|775|775|775|775|805|775|766|773|773|786|799|800|800|794|777|777|780|799|797|823|820|800|802|811|830|835|851|845|829|840|865|850|831|829|819|811|811|808|796|800|808|796|804|801|800||805|786|793|780|790|800|794|810|808|803|800|790|790|791|791|795|779|774||760|760|755|761|757|756|765|764||||740|761|750|769|770||760|770|790|789|790|785|770|780|772|790|788|780|781|790|791|797|793|783|782|781||791|794|795|798|772|781|790|790|798|790|786|816|822|820||820|817|817|815|820|816|822|818|816|816|815|805|810|801|801||789|825|810|817|816|823|817|827|820|826|831|836||833|830|816|820|831||835|836|835|838|843|841|835|839|835|830|825|829|832|836|835|835|839|836|833
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1850|1840|1780|1700|1670|1690|1740|1730|1640|1650|1650|1670||1620|1570|1560|1530|1500|1560|1570|1550|1500|1480|1500|1510|1500|1460|1350|1320|1300|1280|1350|1400|1420|1440|1420|1420|1440|1420|1490|1510|1480|1510|1510|1510|1510|1500|1500|1470|1440|1420|1450|1450|1500|1500|1260|1280|1290|1320|1350|1350|1350|1360|1350|1300|1320|||1270|1270||1260|1250|1270|1250|1270|1290|1290|1290|1310|1310|1300|1290|1350|1330|1290|1270|1220|1210|1220|1250|1290|1300|1350|1350|1340|1320|1350|1350|1340|1330|1320|1360|1370|1350|1340|1350|1360|1340|1360|1360|1400|1460|1440|1350|1290|1330|1400|1450|1470|1490|1500|1500|1520|1520||1520|1450|1500|1540|1520|1480|1460|1470|1520|1500|1390|1260|1210|1260|1340|1380|1360|1290||1280|1290|1280|1340|1380|1300|1230|1250||||1230|1170|1180|1100|1080||1090|1130|1250|1080|1050|1110|1170|1230|1260|1280|1260|1400|1470|1530|1510|1480|1460|1460|1480|1540||1670|1610|1550|1600|1390|1410|1380|1420|1360|1390|1500|1550|1520|1500||1550|1580|1650|1560|1720|1750|1770|1760|1750|1780|1800|1820|1820|1790|1870||1890|1750|1690|1710|1690|1730|1720|1750|1770|1790|1840|1840||1770|1750|1750|1810|1800||1850|1910|1940|1870|1830|1820|1780|1940|1860|1820|1690|1810|1880|1870|1990|2060|2090|2110|2090
04816|946130|/equities/toagosei-co-ltd|TOPIX500|502|514|508|514|512|504|486|484|500|504|512|524||530|538|536|530|500|512|510|526|524|526|538|538|500|488|478|468|462|480|488|508|486|460|432|424|430|420|432|446|452|452|454|460|442|454|452|448|450|448|468|468|466|452|444|420|410|410|428|420|416|428|402|402|402|||424|424||420|430|456|442|442|436|440|430|446|466|462|476|466|460|460|440|416|414|400|480|500|502|508|530|520|520|554|524|530|502|522|524|500|500|512|522|530|500|500|524|520|520|500|470|466|464|502|506|520|506|510|520|524|562||556|540|538|514|508|506|484|480|522|502|480|480|460|446|438|404|402|354||344|324|342|320|324|324|332|340||||356|322|342|386|380||340|394|430|412|412|414|412|476|490|494|472|512|496|514|522|520|538|506|486|476||530|498|484|526|486|482|506|492|552|542|544|544|542|556||552|552|600|574|570|564|544|534|530|532|530|490|516|530|530||524|530|520|554|516|512|530|550|578|606|590|600||626|616|600|602|606||598|594|648|640|640|644|656|660|646|624|634|652|654|654|642|638|662|654|654
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1775|1765|1780|1800|1810|1800|1785|1775|1795|1795|1825|1855||1855|1830|1860|1830|1815|1850|1875|1905|1905|1900|1940|1970|1840|1805|1790|1785|1775|1775|1830|1850|1860|1875|1830|1825|1855|1825|1875|1875|1900|1925|1925|1935|1930|1910|1900|1965|1980|1975|1980|1975|1985|1990|1990|1975|1980|1980|1995|1990|1990|1990|1980|2000|2000|||2010|2015||2010|2025|2035|2030|2030|2035|2025|2025|2010|2100|2090|2100|2135|2115|2055|2040|2025|2025|2050|2100|2120|2100|2200|2200|2155|2175|2210|2195|2210|2195|2230|2195|2175|2200|2200|2230|2230|2210|2210|2255|2280|2230|2195|2125|2105|2155|2180|2180|2205|2210|2215|2210|2225|2255||2260|2240|2235|2235|2275|2235|2180|2260|2255|2250|2300|2280|2275|2255|2280|2160|2140|2040||2010|2010|2005|2000|2010|2000|2005|2010||||2010|2000|2000|2000|2010||2000|2020|2055|2050|2050|2050|2090|2100|2140|2150|2100|2150|2150|2175|2245|2250|2200|2190|2085|2010||2170|2130|2100|2155|2060|2005|2110|2150|2200|2175|2175|2255|2250|2265||2265|2275|2300|2270|2270|2255|2270|2285|2285|2305|2290|2270|2270|2260|2290||2325|2365|2375|2410|2385|2385|2395|2420|2400|2435|2430|2495||2410|2410|2410|2400|2410||2410|2440|2435|2435|2450|2450|2440|2425|2400|2400|2435|2400|2370|2395|2385|2380|2440|2375|2375
04818|946084|/equities/toda-corp|TOPIX500|505|500|500|535|525|522|520|530|526|529|525|542||556|560|553|545|521|534|556|570|585|575|577|600|560|552|555|549|547|527|520|520|510|507|494|500|500|500|496|499|500|499|499|485|480|440|460|492|497|492|497|492|495|508|499|510|500|505|513|490|485|493|490|490|502|||522|540||541|565|575|554|538|560|582|540|555|590|588|580|600|590|609|576|547|540|580|596|620|608|635|599|536|559|590|615|635|630|638|633|629|639|650|650|652|640|620|620|640|631|599|575|570|587|598|585|599|603|593|590|606|616||571|559|554|520|521|533|530|540|525|563|513|474|423|417|421|390|347|320||320|319|331|347|346|332|335|360||||345|349|345|319|290||341|361|381|346|349|346|399|425|431|445|452|471|476|510|516|511|504|481|470|463||562|510|510|528|498|495|519|531|546|524|521|540|566|586||555|572|570|548|553|566|575|536|535|516|512|505|485|482|470||494|500|521|510|511|528|521|504|500|500|547|566||560|565|560|576|613||613|632|644|664|665|672|663|650|635|641|654|655|655|667|665|665|669|634|631
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1495|1492|1478|1481|1459|1476|1439|1412|1436|1430|1410|1435||1439|1431|1420|1415|1410|1415|1417|1420|1440|1425|1450|1456|1456|1449|1450|1469|1440|1442|1426|1449|1411|1429|1456|1452|1491|1496|1472|1485|1485|1489|1480|1500|1520|1490|1484|1529|1550|1561|1551|1545|1550|1487|1460|1455|1422|1433|1410|1392|1386|1370|1360|1360|1360|||1360|1360||1360|1374|1381|1363|1363|1345|1345|1340|1350|1410|1410|1413|1430|1450|1420|1410|1410|1400|1470|1480|1420|1430|1450|1450|1450|1440|1420|1500|1480|1470|1520|1490|1470|1460|1450|1460|1490|1530|1510|1530|1550|1560|1550|1520|1510|1540|1530|1470|1490|1530|1530|1550|1560|1580||1570|1540|1530|1560|1580|1600|1570|1590|1520|1610|1570|1500|1490|1510|1500|1460|1500|1460||1430|1420|1410|1370|1440|1400|1410|1410||||1380|1330|1330|1340|1330||1360|1350|1390|1390|1320|1350|1370|1390|1390|1400|1390|1390|1400|1410|1420|1400|1390|1420|1390|1400||1440|1390|1390|1470|1400|1400|1380|1440|1460|1440|1460|1470|1480|1510||1460|1440|1470|1440|1470|1450|1460|1500|1530|1530|1530|1550|1530|1550|1550||1560|1560|1600|1630|1590|1580|1570|1600|1560|1550|1590|1610||1560|1540|1530|1530|1550||1530|1610|1650|1660|1660|1670|1650|1610|1600|1630|1630|1640|1600|1640|1600|1627.3|1645.5|1663.6|1681.8
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1000|1005|1000|1010|1005|1000|1000|1015|1020|1035|1035|1040||1040|1035|1020|1015|1025|1030|1005|1050|1060|1060|1075|1075|1065|1070|1055|1060|1060|1060|1055|1055|1070|1080|1070|1055|1050|1050|1055|1060|1050|1050|1035|1030|1025|1020|1020|1020|1020|1020|1035|1035|1025|1035|1025|1030|1010|1020|1015|1015|1010|1010|1015|1005|1010|||1010|1005||1005|1005|1010|1010|1015|1020|1020|1015|1020|1025|1020|1020|1025|1020|1020|1010|1015|1015|1020|1020|1010|1060|1060|1050|1050|1065|1065|1050|1045|1050|1035|1020|1010|1025|1015|1000|1045|1040|1065|1075|1075|1070|1060|1035|1035|1045|1060|1030|1030|1030|1030|1030|1035|1025||1015|1015|1015|1010|1010|1005|1000|1000|1010|1025|1050|1070|1040|1025|1035|1050|1070|1040||1015|1000|995|995|995|990|990|1000||||1025|990|990|1000|990||995|980|1000|985|975|965|990|1010|1020|990|960|1000|1000|1000|1025|1000|995|975|975|955||990|985|1000|1000|990|975|975|1000|1005|990|980|1005|1010|1000||1000|995|1015|975|995|995|1000|965|1000|975|990|995|990|1010|1000||1000|1020|1030|1050|1090|1100|1100|1100|1110|1130|1185|1240||1250|1210|1180|1160|1250||1200|1260|1250|1250|1240|1210|1205|1240|1240|1225|1165|1190|1200|1215|1160|1160|1165|1210|1170
04821|952722|/equities/toho-holdings|TOPIX500|440|422||423|||459||||460|460||460|450|420|404|||449|450|450|416|||385||||380||420||400||360||||||400|391|371|360||||||359|349|318|329|330|330|||||301|300||350||320|||319|||320|320|320|315|315||325||324|320||329|329|330|330||330|320|320|310|329|330|330||338|311|299|||355||||390||394||400|395||354|351||||407||||455|455|||430|||500|490|460|460|460|460|465|469||470|470|470|475|470|470||440||440|420|400|380|||380|380||||380|380|380|379|381||401|420|400|380|372|367||341|359|332|316|302|291|291|292|294|292|295|301|330||341|349|349|350|350|359|355|380||410|415|448|435|||420||420||410||418|||421|421|431|431||460||450|416||395|395|395|385|385|391|420|455|470||490|510|510|530|555||570|570|580|570|600|600|571|583|582|581|610|615|615|615|562|610|610||605
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1995|1996|2015|2030|2015|1994|1988|1976|1985|2005|2005|2010||2000|2000|2000|1996|1980|1995|2040|2030|2020|2020|2035|2035|1980|2040|2030|2015|2020|2025|2025|2015|2015|1980|1999|1959|1960|1991|2015|2040|2010|2005|2010|1975|1951|1915|1905|1875|1911|1890|1894|1875|1881|1895|1888|1880|1881|1887|1888|1897|1891|1876|1856|1857|1874|||1875|1860||1851|1870|1910|1890|1901|1890|1880|1865|1850|1901|1920|1921|1890|1880|1860|1830|1850|1840|1860|1890|1950|1920|1880|1890|1920|1950|1980|1950|1950|1970|1960|1940|1930|1880|1850|1840|1840|1830|1830|1840|1840|1830|1810|1800|1800|1810|1810|1820|1820|1820|1850|1860|1870|1880||1880|1880|1880|1880|1890|1900|1910|1930|1930|1930|1930|1920|1910|1910|1920|1920|1920|1930||1920|1920|1940|1940|1950|1940|1950|1950||||1960|1930|1930|1910|1910||1910|1940|1910|1900|1900|1880|1880|1920|1900|1870|1870|1870|1870|1890|1920|1910|1900|1870|1830|1830||1910|1900|1910|1900|1880|1870|1870|1900|1910|1890|1920|1960|1950|1960||1940|1970|1960|1910|1930|1910|1930|1880|1870|1880|1890|1890|1900|1870|1840||1850|1860|1860|1900|1900|1910|1920|1930|1920|1950|1980|2010||1980|1970|1960|1960|1960||1970|1970|1960|1960|1950|1960|1980|1980|1970|1950|1960|1930|1930|1930|1920|1920|1950|1950|1950
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|251|257|256|253|253|252|253|250|260|266|262|266||267|265|266|255|233|238|257|270|269|262|259|258|243|235|233|221|225|233|233|242|239|235|220|215|223|215|224|221|228|225|228|231|228|232|226|235|235|238|249|246|241|237|231|227|225|230|239|228|224|234|223|214|215|||225|225||226|231|238|236|235|235|240|235|250|266|260|260|262|258|260|251|239|231|221|260|260|280|285|294|292|282|292|290|290|282|288|285|280|285|286|293|290|292|289|294|301|311|300|292|282|285|307|295|296|296|298|301|307|326||335|310|300|290|293|295|285|285|290|296|286|273|241|226|235|221|223|216||204|200|195|196|196|195|193|196||||206|173|195|220|217||214|230|260|265|273|271|268|260|271|281|269|286|290|290|300|290|295|295|288|278||295|280|275|295|275|274|275|280|289|280|279|303|300|305||301|305|310|299|307|299|302|296|294|292|295|284|283|280|300||302|296|295|290|276|270|305|327|312|326|335|335||334|345|345|342|368||385|395|393|387|389|391|395|403|396|396|402|410|412|427|421|425|426|431|422
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|500|508|508|518|510|492|492|492|496|506|506|504||512|510|534|534|524|532|540|560|560|552|550|534|510|492|458|448|442|430|430|424|424|430|398|382|384|360|402|408|410|412|412|420|420|430|424|430|444|434|448|442|446|440|430|416|410|420|430|424|422|430|416|410|412|||430|428||426|452|466|462|462|464|470|458|500|522|524|524|530|534|538|512|500|496|494|560|562|560|602|620|600|610|610|610|610|596|624|624|582|592|598|606|620|618|614|622|630|620|604|590|580|602|650|640|654|638|636|600|596|656||660|656|660|660|660|652|614|608|592|594|580|592|596|572|550|490|460|420||406|410|408|410|416|410|402|424||||420|366|420|472|458||502|550|600|586|592|582|608|608|614|590|582|616|624|634|642|644|644|630|640|626||662|656|666|680|624|620|624|630|660|662|674|700|702|708||700|706|720|696|720|692|700|696|704|702|702|696|702|690|700||710|706|710|704|708|708|688|706|690|704|730|738||640|610|606|530|540||524|530|530|548|554|544|550|552|554|546|556|570|568|576|558|560|566|570|572
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2335|2345|2355|2365|2375|2360|2345|2350|2335|2355|2340|2375||2395|2380|2380|2370|2345|2345|2350|2370|2405|2405|2425|2420|2380|2340|2345|2320|2295|2270|2250|2250|2285|2350|2400|2405|2410|2400|2400|2430|2380|2405|2400|2405|2400|2375|2405|2410|2410|2395|2390|2405|2390|2370|2370|2340|2330|2340|2340|2330|2350|2310|2310|2300|2310|||2310|2305||2300|2280|2280|2270|2250|2275|2300|2250|2310|2325|2325|2310|2340|2270|2250|2230|2170|2190|2220|2240|2230|2200|2200|2200|2190|2200|2220|2220|2240|2200|2230|2240|2210|2220|2220|2250|2250|2260|2290|2290|2310|2350|2300|2270|2260|2240|2230|2230|2230|2240|2290|2260|2230|2230||2260|2260|2270|2280|2290|2320|2320|2340|2330|2360|2370|2400|2410|2410|2460|2450|2440|2440||2400|2380|2380|2410|2420|2400|2390|2420||||2370|2320|2370|2330|2290||2310|2330|2320|2360|2350|2320|2350|2340|2350|2330|2300|2310|2310|2320|2350|2350|2340|2340|2350|2300||2380|2400|2400|2350|2320|2310|2290|2320|2350|2280|2290|2300|2300|2360||2310|2350|2400|2310|2470|2470|2510|2500|2490|2490|2490|2480|2470|2480|2480||2480|2480|2420|2400|2380|2380|2340|2370|2350|2350|2410|2400||2290|2230|2250|2240|2340||2360|2350|2360|2370|2380|2370|2360|2350|2250|2220|2190|2280|2290|2340|2340|2320|2450|2460|2460
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04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|415|420|430|425|430|416|411|411|431|426|450|453||454|450|449|440|454|466|456|450|452|440|434|425|410|402|400|402|405|383|398|415|408|406|406|396|398|399|402|405|401|406|406|401|401|422|400|420|413|411|410|415|415|408|403|402|390|395|402|397|393|405|405|403|420|||435|420||425|425|440|433|424|430|415|422|429|447|448|430|425|438|423|406|405|404|400|435|430|465|460|462|443|433|434|432|450|451|429|437|436|439|430|450|450|470|480|484|480|476|470|470|467|461|460|458|459|450|443|454|459|467||465|452|450|459|451|443|425|451|465|455|456|438|428|428|420|412|413|400||395|376|383|389|390|383|371|409||||396|381|396|389|350||375|379|404|391|380|375|380|391|395|390|390|395|392|402|409|420|418|401|398|395||420|409|405|456|402|401|423|441|452|446|445|447|457|455||449|440|445|434|457|425|447|438|427|407|405|405|405|396|395||407|417|417|426|450|450|449|460|476|492|506|530||526|516|510|513|516||517|520|524|527|532|533|550|550|530|529|513|513|515|513|506|511|518|512|515
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|660|640|642|641|662|643|640|655|639|637|643|642||642|644|643|644|635|640|640|675|680|690|664|660|641|640|635|636|640|640|658|656|631|650|640|623|635|630|640|660|655|660|650|640|636|620|650|650|650|657|675|689|670|636|621|615|611|611|631|650|650|645|640|643|647|||662|660||662|670|662|661|670|670|670|670|690|671|691|691|700|700|695|652|635|630|640|680|700|725|747|740|695|690|690|721|726|710|685|671|669|660|655|641|649|635|635|665|665|660|653|650|640|630|630|631|633|650|670|655|680|708||698|681|665|644|651|630|600|685|721|786|695|695|609|611|600|545|540|472||465|463|465|449|450|440|435|440||||432|417|443|455|436||415|455|539|530|550|535|528|548|611|610|610|680|720|726|730|725|731|721|725|720||730|726|730|750|732|726|710|705|705|708|730|730|761|766||781|780|795|770|779|814|816|812|813|810|816|800|810|802|835||830|812|825|810|782|790|755|750|770|810|830|822||802|809|881|908|920||920|925|925|928|921|919|921|924|901|912|898|927|925|917|919|925|922|907|905
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1810|1840|1880|1910|1900|1870|1820|1760|1750|1730|1790|1850||1850|1840|1860|1860|1720|1720|1910|1910|1870|1850|1800|1830|1710|1650|1630|1590|1580|1560|1570|1590|1560|1560|1500|1480|1480|1460|1500|1550|1570|1550|1620|1610|1600|1650|1650|1660|1610|1620|1670|1640|1620|1540|1500|1480|1480|1500|1530|1550|1590|1590|1500|1520|1550|||1630|1580||1560|1630|1670|1660|1670|1650|1700|1710|1710|1780|1800|1850|1880|1900|1910|1840|1810|1750|1590|1870|1870|1890|2090|2050|2140|2090|2120|2080|2120|2090|2150|2180|2130|2140|2150|2230|2200|2170|2180|2220|2300|2280|2160|2100|2080|2140|2240|2170|2170|2050|2010|2040|2130|2310||2290|2110|2100|2020|1970|1990|1870|1910|2080|2220|2150|1980|1840|1800|1690|1640|1630|1400||1370|1360|1390|1350|1450|1430|1450|1500||||1490|1490|1610|1600|1420||1250|1700|1880|1820|1830|1800|1860|1900|2080|2020|2020|2110|2190|2250|2260|2200|2240|2160|2090|2030||2300|2280|2270|2330|2260|2200|2280|2150|2300|2250|2250|2290|2330|2310||2260|2280|2380|2230|2270|2270|2300|2210|2180|2180|2130|2040|2200|2140|2120||2110|2110|2110|2060|2110|2220|2300|2250|2360|2450|2520|2500||2520|2550|2520|2500|2700||2690|2750|2760|2760|2760|2770|2860|2800|2710|2660|2670|2740|2700|2740|2710|2700|2750|2740|2720
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|564.4|566.7|564.4|563.3|575.6|578.9|581.1|577.8|581.1|586.7|585.6|605.6||614.4|606.7|605.6|600|600|606.7|588.9|598.9|572.2|592.2|575.6|573.3|565.6|567.8|562.2|557.8|555.6|552.2|550|558.9|555.6|550|544.4|528.9|550|556.7|550|555.6|561.1|555.6|547.8|557.8|552.2|553.3|552.2|572.2|573.3|572.2|570|566.7|558.9|572.2|562.2|543.3|540|548.9|550|536.7|534.4|522.2|516.7|522.2|538.9|||548.9|544.4||533.3|528.9|534.4|533.3|527.8|525.6|516.7|505.6|511.1|516.7|511.1|520|504.4|501.1|505.6|517.8|498.9|511.1|504.4|508.9|500|503.3|478.9|495.6|494.4|488.9|485.6|475.6|477.8|470|470|476.7|455.6|457.8|455.6|474.4|490|486.7|488.9|496.7|487.8|494.4|495.6|490|473.3|470|467.8|453.3|448.9|458.9|463.3|455.6|457.8|455.6||462.2|480|481.1|482.2|480|483.3|483.3|481.1|481.1|478.9|477.8|476.7|473.3|473.3|472.2|483.3|496.7|486.7||482.2|474.4|466.7|477.8|478.9|477.8|477.8|500||||511.1|498.9|505.6|510|477.8||462.2|477.8|490|505.6|511.1|494.4|500|494.4|493.3|491.1|483.3|466.7|461.1|467.8|475.6|476.7|476.7|465.6|455.6|435.6||456.7|445.6|437.8|458.9|455.6|435.6|428.9|436.7|448.9|446.7|446.7|464.4|448.9|451.1||440|432.2|437.8|434.4|447.8|433.3|454.4|464.4|466.7|457.8|465.6|466.7|453.3|453.3|447.8||450|454.4|450|446.7|445.6|442.2|422.2|417.8|427.8|436.7|433.3|423.3||418.9|402.2|422.2|473.3|472.2||468.9|472.2|464.4|467.8|482.2|475.6|470|472.2|454.4|454.4|444.4|444.4|442.2|452.2|463.3|470|491.1|481.1|485.6
04856|946231|/equities/ushio-inc|TOPIX500|1201|1280|1259|1278|1279|1290|1276|1280|1290|1245|1265|1240||1175|1159|1145|1133|1125|1130|1136|1139|1112|1110|1100|1102|1090|1085|1090|1071|1076|1070|1065|1030|1030|1045|987|980|998|985|1040|1040|1015|1050|1059|1069|1090|1116|1112|1158|1167|1174|1170|1171|1174|1190|1164|1121|1157|1166|1120|1146|1146|1116|1100|1128|1135|||1170|1185||1150|1136|1150|1175|1165|1180|1170|1160|1160|1130|1128|1124|1100|1090|1080|1050|1030|1120|1150|1020|1010|1000|1010|980|980|980|979|995|990|987|1000|1010|1010|995|1000|1020|1000|1010|999|997|1000|999|999|990|981|990|1030|1040|1010|985|975|990|1000|1020||1010|1040|1050|1020|1010|1030|1010|1040|1000|1000|1000|994|975|970|997|990|1010|860||850|830|835|859|855|847|850|870||||865|845|860|907|863||857|885|900|895|930|985|1010|1040|1120|1140|1130|1170|1200|1220|1250|1200|1250|1210|1190|1170||1260|1270|1230|1270|1300|1230|1190|1210|1200|1190|1240|1330|1330|1320||1260|1300|1290|1280|1390|1440|1480|1480|1480|1480|1470|1480|1450|1450|1440||1470|1460|1460|1480|1460|1460|1450|1460|1400|1390|1330|1240||1220|1210|1220|1230|1250||1230|1250|1250|1220|1230|1180|1230|1240|1160|1180|1220|1290|1270|1340|1340|1370|1400|1440|1430
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2688|2720|2752|2742|2730|2704|2700|2698|2680|2690|2690|2700||2684|2656|2660|2712|2720|2770|2740|2806|2820|2820|2818|2790|2798|2778|2740|2712|2700|2678|2640|2700|2686|2660|2700|2680|2764|2790|2850|2808|2790|2762|2720|2716|2700|2644|2680|2760|2700|2740|2754|2720|2740|2786|2800|2778|2742|2764|2774|2770|2774|2764|2742|2742|2658|||2672|2640||2712|2690|2710|2712|2750|2740|2720|2702|2740|2704|2770|2840|2840|2820|2740|2740|2700|2760|2740|2820|2780|2700|2760|2740|2740|2700|2680|2680|2660|2640|2620|2640|2640|2640|2660|2660|2600|2580|2580|2660|2660|2600|2640|2620|2640|2600|2560|2600|2520|2500|2460|2460|2460|2440||2440|2420|2380|2400|2460|2460|2440|2440|2440|2480|2500|2480|2420|2380|2360|2340|2400|2300||2260|2240|2380|2400|2440|2420|2460|2600||||2500|2440|2480|2520|2480||2500|2520|2520|2400|2400|2200|2200|2300|2360|2320|2280|2400|2400|2440|2520|2560|2440|2340|2340|2360||2500|2460|2420|2520|2420|2400|2320|2400|2520|2480|2480|2600|2620|2560||2600|2580|2500|2520|2580|2580|2640|2660|2640|2580|2600|2500|2400|2380|2420||2540|2660|2600|2580|2580|2540|2560|2600|2560|2620|2600|2560||2520|2500|2580|2560|2600||2560|2580|2620|2620|2620|2620|2600|2600|2580|2600|2620|2680|2700|2740|2720|2780|2800|2800|2820
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5010|5110|5220|5280|5240|5230|5300|5110|5300|5310|5360|5350||5290|5260|5260|5270|5200|5200|5200|5130|5110|5110|5160|5300|5110|4990|4950|4860|4850|4850|4830|4790|4850|4900|4650|4570|4590|4600|4640|4800|4850|4880|5000|5060|5160|5140|5150|5170|5180|5160|5150|5110|5050|5110|5030|4950|5030|5090|5130|4870|4830|4780|4640|4550|4450|||4620|4650||4650|4810|4920|4730|4860|4820|4810|4630|4610|4800|4710|4700|4660|4650|4560|4500|4520|4500|4410|4500|4310|4530|4310|4410|4540|4530|4520|4510|4530|4500|4450|4350|4400|4300|4370|4400|4400|4410|4390|4380|4330|4320|4280|4240|4200|4180|4150|4110|4200|4180|4170|4190|4190|4180||4190|4180|4160|4110|4150|4140|4130|4140|4070|4060|4060|3900|3860|3820|3810|3800|3810|3800||3780|3740|3670|4010|4120|4110|4110|4130||||4110|4080|4090|4130|4120||4090|4080|4160|4180|4130|4050|4190|4190|4170|4170|4110|4160|4130|4130|4110|4150|4110|4090|4090|4080||4130|4060|4070|4070|4030|4010|4020|4050|4070|4060|4140|4180|4130|4170||4110|4120|4110|4090|4100|4100|4110|4100|4120|4070|4030|4070|4040|4030|3950||3950|3950|3960|3950|3930|3960|4020|4020|3880|4010|4120|4110||4020|4010|4050|4100|4170||4110|4210|4170|4190|4170|4150|4150|4100|4060|4090|4100|4130|4090|4120|4080|4050|4050|4100|4080
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|838|808|795|791|784|777|774|771|778|765|765|775||750|721|719|716|691|720|740|770|770|750|760|750|698|696|690|682|690|690|690|686|680|683|667|665|663|635|640|635|630|616|624|645|648|647|643|676|625|624|598|573|553|542|540|534|535|540|540|545|546|553|552|552|556|||555|566||536|531|527|521|538|546|550|555|557|556|549|555|550|560|542|521|515|510|500|547|575|581|591|590|582|549|620||812|840|842|849|850|837|838|849|855|851|850|855|865|860|847|832|830|833|860|855|891|895|898|896|884|877||840|841|822|790|787|790|786|790|822|810|780|800|738|713|656|620|616|606||605|590|590|568|561|601|630|670||||654|650|670|710|704||720|773|798|790|796|812|840|880|904|903|903|920|937|984|990|960|920|922|957|951||980|990|974|969|945|945|950|981|995|984|975|980|985|987||981|980|986|982|982|990|1000|1000|1000|1000|992|983|980|935|914||951|975|980|985|971|990|1010|1050|1020|1040|1050|1050||1050|1010|1010|1060|1110||1100|1100|1160|1170|1170|1200|1190|1170|1170|1160|1170|1220|1200|1220|1210|1210|1200|1210|1230
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|69.3|70|70.7|71|70|71|71.7|71.7|71.7|73.3|76.3|76||73.3|72|72.3|74.7|71.7|70.7|70.7|75|73.7|73|71.3|69.7|68.3|66.7|66.7|66.7|66.7|67.7|67.3|63.3|66.7|66.7|66.7|66.7|69.3|68.3|66.7|61.7|58.3|60|60|59.3|56.7|56.7|58.3|59.3|58.3|56|56|53.7|54.7|52.7|50.7|52.3|||53|53|50|49.7|48.7|48|47.3|||46.3|46.3|||48|49.3|50|51.3|51.7|50.7|49.3|50|50.3|53.3|53.3|55|51.7|49.3|50|49|48.7|52.7|55.7|52.3|53.3|52.3|53.3|51.7|52|52.7|52.7|51.7|51|50|50.7|52.3|53.3|55.3||56.7|56|56.7|58.3|56.3|52.7|51.7|51.3|51.7|52.7|51.7|54|53.3|53.3|54|54.3|54|55.3||58.7|57.3|54|53.7|53.7|53.3|53.3|52.3|53.3|53.3|57|51.7|48.3|45|43|42.3|41.7|42.7||42.3|42.7|38.3|42|43|33|33|33|||||33.3|33.3|33.3|32.3||33.3|33.7|35.3|33.3|33.3|33.3|33.3|34.7|35|35|34.7|38.3|39.7|40.7|40.7|38.7|38.3|41.3|43|43||47.3|46|46|43.3|41.3|40|39.3|39.7|38.3|39.3|36.7|39.3|43.3|44.3||50.7|50|48.7|46.3|54.3|54.7|55|53.3|53.3|53|53.7|54|55|55|54||53.3|50.7|50.7|48.7|47.3|50|54|52.3|55|55.3|58.3|58.7||58.3|59.3|59.3|60|60||60|61.3|61|60|61.7|60|60|56|56.3|59.3|58.7|63.3|67|68|70|70|71|70|68.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1238|1250|1235|1252|1245|1231|1239|1235|1220|1210|1246|1280||1280|1282|1291|1312|1260|1285|1340|1370|1311|1330|1357|1360|1330|1320|1290|1242|1285|1230|1258|1240|1230|1220|1135|1085|1100|1103|1150|1176|1194|1162|1181|1204|1220|1253|1260|1280|1300|1280|1290|1280|1239|1201|1190|1170|1065|1101|1161|1180|1169|1180|1180|1170|1180|||1183|1197||1183|1180|1235|1225|1230|1220|1216|1220|1216|1251|1230|1220|1210|1230|1180|1140|1130|1200|1240|1240|1230|1230|1250|1270|1240|1220|1230|1230|1260|1280|1290|1330|1290|1310|1350|1390|1390|1390|1400|1420|1420|1420|1380|1380|1340|1350|1360|1420|1480|1510|1510|1520|1580|1660||1720|1740|1740|1740|1720|1690|1700|1680|1710|1720|1780|1780|1730|1750|1780|1690|1720|1560||1540|1460|1450|1430|1400|1370|1380|1420||||1450|1400|1470|1490|1390||1430|1430|1580|1550|1530|1500|1570|1580|1670|1660|1580|1640|1640|1670|1740|1730|1720|1570|1550|1500||1560|1530|1550|1500|1390|1350|1390|1460|1500|1490|1510|1530|1490|1550||1470|1490|1490|1470|1550|1540|1560|1560|1560|1610|1600|1550|1540|1620|1680||1740|1810|1850|1860|1820|1800|1850|1880|1920|1900|1900|1870||1930|1880|1870|1840|1820||1840|1880|1940|1920|1900|1870|1920|1920|1830|1810|1810|1850|1910|1960|1970|2000|2070|2100|2070
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1167|1157|1158|1108|1005|1004|1020|1025|1013|1001|980|970||950|925|925|915|902|896|894|916|924|939|925|940|870|840|830|833|830|780|809|815|787|782|789|802|826|820|820|827|787|785|770|773|778|772|764|779|788|765|770|776|760|726|726|722|725|729|731|730|737|734|740|740|740|||770|770||760|758|777|755|767|790|787|785|794|810|805|820|803|797|780|755|758|765|790|800|820|809|795|796|804|790|800|774|753|745|760|771|762|762|760|794|797|780|782|782|786|810|810|810|811|799|780|770|750|766|771|785|790|821||796|777|750|750|735|714|696|715|750|779|776|735|717|701|700|696|682|660||647|646|666|766|800|805|805|855||||840|790|801|830|750||750|816|814|845|856|840|832|843|842|842|840|827|822|820|850|841|841|825|812|812||885|880|865|891|850|833|807|830|895|905|950|965|946|955||950|972|990|950|1020|1030|1060|1120|1160|1150|1150|1120|1090|1080|1100||1080|1070|1080|1100|1070|1060|1040|1030|1020|1040|1120|1120||1100|1070|1070|1060|1060||1080|1080|1120|1110|1100|1120|1130|1150|1080|1060|1070|1150|1140|1210|1220|1230|1240|1230|1230
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1504|1500|1522|1541|1541|1540|1531|1545|1537|1538|1546|1550||1563|1566|1542|1532|1519|1544|1545|1560|1574|1560|1560|1575|1539|1532|1524|1511|1513|1500|1490|1475|1450|1498|1511|1522|1536|1545|1530|1539|1527|1520|1505|1550|1550|1550|1535|1586|1591|1585|1600|1591|1581|1592|1585|1584|1555|1550|1520|1484|1475|1476|1470|1487|1490|||1523|1511||1486|1499|1504|1496|1490|1490|1491|1490|1500|1545|1541|1530|1510|1500|1490|1490|1470|1470|1510|1550|1530|1540|1540|1540|1550|1530|1530|1530|1520|1510|1510|1510|1540|1520|1530|1550|1570|1570|1580|1550|1560|1590|1570|1540|1520|1510|1530|1500|1540|1540|1530|1520|1510|1500||1500|1540|1560|1580|1580|1600|1590|1590|1580|1590|1590|1600|1580|1570|1600|1610|1650|1600||1600|1520|1580|1660|1680|1750|1770|1760||||1730|1700|1710|1680|1670||1680|1670|1690|1640|1650|1640|1610|1620|1640|1600|1580|1560|1540|1560|1560|1550|1530|1500|1480|1480||1520|1490|1470|1470|1470|1420|1390|1440|1480|1470|1480|1490|1480|1510||1450|1450|1460|1450|1480|1480|1490|1490|1490|1490|1500|1510|1500|1500|1510||1530|1510|1490|1520|1470|1460|1450|1470|1460|1460|1480|1490||1470|1450|1450|1460|1480||1470|1470|1470|1470|1460|1430|1380|1380|1380|1400|1440|1430|1450|1460|1460|1450|1450|1460|1450
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1034|1022|997|995|995|981|989|994|1000|976|1002|1048||1039|1038|1051|1061|1024|1069|1094|1078|1070|1059|1020|1022|1010|986|929|902|900|920|920|976|1005|1015|1001|1000|1030|1038|1042|1048|1044|1040|1043|1041|1040|1067|1061|1051|1057|1058|1055|1053|1050|1037|1015|1015|1010|1020|1010|1028|1026|1028|1025|1013|1030|||980|975||975|975|980|984|975|980|980|986|985|981|1010|1010|1000|1010|995|995|992|995|1000|1010|1000|1010|1020|1020|1020|1020|1020|1020|1030|1040|1070|1060|1040|1030|1030|1020|1030|1010|1010|1030|1020|1030|990|965|955|965|1000|980|999|997|1000|1000|988|1020||985|990|982|1000|1010|1000|1070|1120|1120|1110|1140|1080|1030|1030|1050|1070|1060|925||910|839|830|829|811|780|780|780||||775|760|786|790|725||670|660|720|734|760|855|890|927|945|967|970|970|970|1010|1040|982|980|936|910|900||932|901|900|915|905|926|930|941|922|911|915|920|925|964||944|949|930|910|920|923|943|932|949|930|940|958|945|939|959||960|1010|1020|1010|1020|1050|1070|1050|1050|1040|1060|1070||1080|1060|1060|1080|1100||1110|1120|1120|1140|1070|1090|1060|1040|1020|1040|1040|1060|1050|1060|1050|1030|1030|1020|1020
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1220|1210|1245|1273|1224|1214|1200|1192|1230|1233|1242|1250||1250|1230|1258|1245|1210|1240|1250|1278|1272|1260|1260|1260|1220|1215|1186|1161|1175|1170|1161|1160|1145|1112|1151|1124|1125|1155|1150|1170|1190|1200|1194|1200|1200|1190|1170|1213|1212|1213|1210|1210|1225|1210|1210|1200|1219|1235|1241|1241|1225|1210|1200|1215|1250|||1260|1301||1295|1300|1301|1290|1290|1279|1271|1291|1310|1370|1366|1380|1410|1380|1350|1370|1370|1400|1410|1410|1450|1510|1520|1510|1510|1470|1420|1410|1390|1390|1440|1440|1410|1400|1360|1450|1440|1430|1430|1450|1460|1440|1400|1400|1380|1390|1410|1410|1410|1420|1400|1420|1430|1480||1480|1450|1450|1420|1410|1400|1380|1400|1410|1430|1500|1420|1420|1390|1390|1370|1350|1250||1230|1200|1220|1200|1210|1190|1190|1210||||1240|1150|1130|1050|1010||1130|1230|1410|1310|1300|1380|1430|1440|1450|1480|1480|1470|1460|1520|1500|1470|1450|1430|1450|1430||1490|1470|1480|1510|1470|1340|1330|1360|1450|1500|1560|1670|1680|1660||1650|1640|1640|1520|1560|1560|1580|1600|1590|1580|1580|1610|1620|1580|1600||1600|1570|1570|1680|1640|1600|1580|1610|1600|1630|1710|1720||1700|1670|1590|1580|1670||1650|1680|1720|1730|1710|1700|1690|1700|1670|1660|1640|1650|1670|1670|1680|1630|1630|1620|1620
04869|952774|/equities/yaoko-co-ltd|TOPIX500|810|820|850|825|827.5|825|830|800|825|870|875|879.5||875|860|855|850|826|845|847.5|825|810|820|784.5|765.5|770|774|740|764.5|765|725|745|720|740|765|765|710.5|715|725|720|720|750|730|730|730|755|774.5|760|789.5|750|750|780|750|780|790|775|785|767.5|774.5|764|757|725|710|705|712.5|710|||710|761.5||715|765|755|754.5|747.5|737.5|737.5|727.5|727.5|720|755|725|735|715|700|700|705|715|725|785|790|760|735|725|725|725|735|715|715|750|765|775|700|705|710|710|725|750|730|785|780|775|775|730|725|725|720|700|680|700|710|700|745|750||750|750|745|745|745|750|765|765|745|725|725|720|710|710|710|720|730|700||675|675||675|700|710|750|700|||||735||730|650||720|720|725|740|750|725|730|705|710|700|640|640||655|640|620|610||680|715||685|670|670|650||640|630|680||650||720|720|715|||700||715||640|660|650|670|640|640|640|625|615|625||645|670|680|690|710|715|710|715|695|725|735|735||725|745|775|775|||775|800|800|800|815|815|815|800|810|780|775|765|750|730|820|725|705|710|730
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|410|403|415|411|427|425|424|425|414|420|425|431||429|425|425|421|430|428|430|440|430|431|429|430|430|430|428|425|427|425|423|420|424|421|406|410|426|424|422|431|428|425|426|426|430|420|425|425|418|411|415|415|412|406|403|400|395|399|400|401|401|400|384|382|398|||404|390||393|396|401|400|397|400|392|399|404|406|400|400|400|393|390|387|384|388|380|400|403|413|412|411|407|404|420|413|419|418|415|411|407|403|406|412|419|418|416|413|400|390|386|378|367|365|365|374|375|380|369|360|365|374||372|361|361|361|363|375|360|355|365|376|365|365|332|321|310|290|289|284||276|270|300|309|307|308|313|332||||325|320|329|326|301||330|371|395|390|395|391|388|399|421|429|423|408|410|430|438|442|435|415|414|414||437|420|423|427|420|415|410|417|415|401|415|414|412|431||435|453|468|451|472|468|472|482|481|478|470|465|455|464|460||472|489|490|481|473|465|448|446|450|461|471|463||456|455|475|480|495||488|495|500|495|488|486|492|500|488|490|487|503|488|485|497|503|507|505|467
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|760|773|766|776|770|740|739|739|720|724|720|742||736|761|750|760|707|710|755|763|751|750|775|760|730|720|695|682|701|692|717|720|700|700|666|649|653|648|681|701|711|703|705|710|701|708|705|715|728|716|729|729|733|750|745|729|719|719|719|710|705|700|670|672|670|||681|685||681|702|718|715|710|716|720|720|745|757|765|775|780|786|760|745|742|758|743|760|756|741|800|791|790|799|800|783|800|780|806|816|778|786|792|806|807|800|790|791|813|810|790|784|759|780|800|796|800|794|785|799|790|800||800|798|801|805|805|820|802|798|799|780|821|822|826|819|853|846|847|817||820|804|800|800|807|790|782|779||||787|770|785|763|756||752|765|806|813|806|771|743|753|795|784|762|776|778|816|841|830|810|771|727|719||774|710|700|700|697|675|669|660|703|680|695|737|730|736||751|771|775||796|765|775|753|742|724|715|684|676|680|671||664|630|613|641|604|600|612|640|632|675|705|722||721|737|743|720|761||770|775|805|800|817|797|795|779|750|740|790|800|806|808|803|800|840|840|835
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|682|686|682|684|670|640|620|614|620|616|620|642||640|646|668|660|638|650|652|660|660|646|640|642|636|626|600|590|604|600|610|642|620|600|566|564|552|540|578|582|580|582|586|582|576|576|576|580|582|576|594|592|590|584|578|546|546|546|546|546|554|568|546|548|556|||584|584||582|600|608|600|600|610|624|620|630|658|640|640|628|650|638|622|610|602|602|614|630|610|670|672|680|712|738|766|764|760|760|760|740|740|756|756|762|762|760|770|770|784|752|730|702|712|752|736|762|760|750|770|800|824||810|786|776|754|756|774|760|756|796|802|780|800|774|742|736|682|682|612||610|596|600|604|610|604|612|622||||634|590|616|620|580||600|592|632|630|628|620|620|652|676|662|652|690|696|690|710|694|682|670|636|622||666|650|660|654|622|606|580|580|580|608|628|652|660|680||696|680|726|710|730|724|732|704|684|692|652|592|582|596|596||582|596|604|620|598|600|596|610|604|658|702|722||710|674|644|640|694||682|704|712|710|720|706|700|706|704|684|678|700|710|722|714|710|732|718|714
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1290|1290|1300|1290||1210|1200|1200|1250|1260|1270|1270||1270|1270|1250|1250||1280|1240|1280|1220|1210|1200|1200|1200|1200|1200|1200|1190|1190|1190|1190|1190|1180|1180|1180|1180|1180|1180|1180|1170|1180|1180|1180|1170|1170|1180|1150|1130|1120|1110|1110|1120|1110|1120|1120|1110|1110|1110|1110||1110|1100||1090|||1080|1080||1090|1110|1110|1100|1160|1120|1110|1120|1120|1140|1140|1140|1130|1100|1100|1110|1120|1120|1150|1160|1110||1150|1110|1050|1080||1140|1160|1160|1150|1170|1170|1210|1180||1150|1150|1150|1130|1150||1150|||1190|1200|1190|1170|1150|1190|1200|1200|1240||1240|1250|1200|1190|1200|1220|1220|1180||1200|1200|1210|1220|1220|1220|1220|1100|1090||1120|1130|1130|1170|1180|1200|1200|1250|||||1190||1190|1190||1220|1260|1240|1220|1210|1210|1200||1200||1190|1190|1170|1190|1190|1180|1170|1170|1150|1130||1310|1320|1310|1300|1300|1330|1310||||1330|1330|1320|1270||1270|1300|1240|1240|1300|1300|1330|1330|||1300||1240|1250|1280||1280|1360|1360|1350|1250|1250|1240|1260|1250|1260|1270|1270||1320|1330|1280||1280||1350|1380|1380|1380|1340|1280|1270|1260|1250|1280|1290|1380|1380||1420|1420|1390|1400|1390
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6.85|6.85|||||6.59||6.77|7.02|7.21||7.3||7.42||7.57|7.56|7.45|7.32|6.73|6.47|6.35|6.16|5.98|5.92|5.98|6.04|5.98|6.05|5.92||5.74|5.38|5.19|5.13|5.14|5.19|5.32|4.88|4.24|4.15|4.76|5.37|||5.6|5.62|5.74|5.86|5.86||5.98||6.21|5.98|5.86||5.86||5.86|5.86|5.86||6.1|||6.12|5.98||5.62|5.75|5.43|6.21||7.07|7.28|7.28|7.43|7.39|7.28|7.08|6.68|6.42|6.45|6.46|6.41|5.73|5.57|5.49|5.48|5.37|5.49|5.55|5.43|5.37|5.74|5.68|5.62|5.77|5.37|5.22|4.94|4.88|4.88|4.66|||4.5|4.63|4.64|4.43|3.91|3.85|3.66|3.7|3.76|3.52|3.42|3.3|3.19|3.28|3.28|3.3||3.19|3.19|3.17|3.23|3.3|3.36|3.36|3.3|3.3|3.53|3.54|3.54|3.54|3.54|3.54|3.66|3.54|3.41||3.31|3.42|3.42||3.53|3.54|3.54|3.65||||3.54|3.32|3.42|3.3|3.16||3.23|3.3|3.43|3.42|3.37|3.36||3.54|3.31|3.48|3.61|2.94|2.67|2.56|2.49|2.33|2.08|2.26|2.33|2.37||2.45|2.38|2.32|2.26|2.2|2.2|1.88|2.08|2.4|2.43|2.48|2.51|2.14|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|37|||36.5|37|37.5|38|38.2|38.5|38.5|38.4||||38|38|37.3|||37|37|36.3|35.1|33.7|32.7|32.7||33.7|34.1||34.4|34.4||34.1|34.6||35.3||||35.8|36.1|36.5|36.1|36.6|36.8|37.5|37.5|36.5|37.5|37.5|36.5|34.7|34.7|33.7|33.7|33.2|33.2||33.2|33.2|33.2|33.7|33.7|34.1||||33.2|||32.7||32.9|30.3||32.7|32.6|32.2|32.7|26.9|26.4|26.9|||27.4|28.4|28.6|||30.3|30.3|33.4||30.2||30.2|30.2|32.2||32.2||||33.6||||33.6|34.1|30.8|28.8|28.8|29.1|29.1|28.9|28.8|28.8|29.4|29.3|28.8|28.8|29.5|29.5|29.5||28.8||27.4|27.4|28.4|27.9|27.6|27.6|28.8|27.4|27|26.4|26.4|26.4|26.4|||26||||26|25.5|26.4||26.4|25.5||||27.4|26.7|26.4||26||26|26|26|25.7|25.7|25.7|25.2|25|25|25|25|24.8|24.8|24.8|24.8|24.8|24.8|24.3|24.3|24.4||24.7|24.6|||24.3|24.3|24.3|24.3||24.2|24.2|24.1||24.1||24.1||24.5|24.5||24.5|24|24.2|24||24|24|24.8|24.8|24||23.1|22.6|23.6|24|24|25|25|26|26.4|26.5|26.5|27.4||27.4|27.2|27.4|26.4|26.4||27.9|27.9|28.8|29.8|29.8|27.9|28.4|28.1|28.9|33.5|35.1|34.6|34.6|36.3|38.5||||
04877|946140|/equities/zeon-corp|TOPIX500|471|492|500|495|485|475|461|455|450|446|455|460||446|437|445|435|409|415|441|438|440|424|419|425|414|404|410|392|410|405|408|410|406|395|383|378|378|374|372|382|391|396|394|389|389|377|374|374|365|341|341|338|337|320|307|310|307|306|306|303|305|303|307|303|300|||305|306||308|310|314|312|318|307|307|325|335|332|336|335|335|339|311|305|296|295|295|330|330|350|355|365|365|365|365|360|365|377|361|356|350|351|367|382|388|377|380|386|382|376|350|335|333|334|340|338|325|330|338|348|350|367||361|356|345|345|346|343|340|337|349|369|348|332|315|306|295|277|270|243||236|232|233|234|230|230|235|252||||253|241|240|230|220||220|285|305|295|317|315|316|322|338|340|330|343|343|350|354|345|337|326|315|330||379|362|371|380|374|361|360|378|385|400|400|420|428|434||412|411|421|405|415|401|410|412|403|388|380|354|348|340|351||365|371|376|371|365|371|401|405|386|406|444|430||435|420|420|427|427||425|448|450|445|446|445|470|460|454|469|486|503|520|521|520|520|533|545|551
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|332|340|340|344|352|348|338|340|344|352|364|366||366|360|360|372|334|350|390|408|396|394|374|370|334|328|312|306|308|310|304|324|322|324|296|292|296|290|300|312|312|310|308|306|316|324|324|328|328|324|338|340|344|358|340|316|320|342|342|340|354|368|358|352|356|||390|384||382|430|430|426|440|424|424|432|442|470|470|480|474|492|490|450|430|424|420|452|502|500|562|560|556|560|572|562|566|552|592|590|572|582|576|590|594|578|580|584|614|624|608|568|550|560|586|584|570|570|566|620|670|640||632|630|626|560|466|466|452|430|444|458|458|460|430|396|388|296|286|256||260|250|250|260|260|262|260|258||||270|240|260|284|272||256|338|380|372|378|376|376|380|396|380|362|390|394|402|408|394|410|398|392|390||410|398|390|390|386|390|414|410|422|410|416|440|440|442||440|440|464|450|460|460|452|450|450|424|420|404|426|410|430||450|440|460|500|396|396|480|562|554|588|600|610||600|616|630|636|634||626|642|658|670|660|650|660|670|650|646|644|652|660|664|664|662|676|680|670
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1117|1127|1130|1166|1144|1120|1120|1100|1150|1170|1171|1133||1150|1143|1120|1099|1080|1115|1120|1140|1159|1174|1180|1150|1120|1100|1085|1072|1040|1007|1062|1090|1092|1092|1090|1090|1085|1085|1111|1125|1115|1092|1087|1090|1119|1077|1060|1051|1044|1057|1066|1090|1034|1037|1040|1000|991|991|986|983|950|950|916|900|907|||885|876||890|924|924|910|866|865|865|859|881|906|900|926|909|898|880|836|848|886|908|953|920|910|948|950|953|948|938|902|889|885|900|900|878|885|883|900|900|907|913|923|907|920|894|880|870|918|888|860|860|860|866|865|869|865||875|903|903|920|925|915|900|898|917|931|921|936|916|905|917|912|910|871||878|838|833|880|905|900|885|880||||868|844|870|839|815||815|813|867|856|847|814|814|815|813|803|784|814|816|852|849|809|805|840|817|810||805|741|729|716|702|686|692|715|709|713|750|771|752|758||755|762|780|749|785|795|841|844|851|847|839|820|820|810|790||840|850|843|800|784|826|843|864|891|928|937|936||919|890|901|900|914||933|932|945|938|941|935|933|930|924|912|912|940|940|938|970|960|971|957|958
04881|44131|/equities/fujikura-ltd.|NIKKEI225|586|586|586|610|581|572|572|560|585|586|601|603||610|618|634|632|607|622|628|639|633|633|630|641|621|590|577|560|575|575|580|588|586|582|545|551|565|565|572|583|565|570|581|595|602|611|611|631|647|634|650|639|635|618|608|606|611|598|604|612|634|626|622|632|662|||681|680||696|709|726|737|730|753|758|760|760|785|795|810|798|805|795|782|771|761|763|811|820|852|861|849|843|833|868|845|843|843|864|861|861|870|874|896|906|897|898|900|905|906|874|890|850|855|899|940|937|936|939|945|970|965||932|948|958|958|963|950|938|934|937|943|954|949|913|901|898|888|887|859||852|847|839|849|850|842|850|851||||854|850|852|845|833||845|850|869|855|852|855|850|861|869|873|862|875|890|905|910|914|902|896|902|892||920|895|902|901|881|865|851|855|863|860|865|820|804|816||810|821|836|825|851|855|864|878|879|872|869|872|855|843|841||843|850|855|851|864|865|843|863|866|881|909|916||900|885|880|881|896||885|913|980|993|996|1000|1010|995|969|972|990|1010|1010|1040|1050|1070|1100|1110|1100
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2150|2140|2090|2160|2220|2220|2220|2200|2240|2250|2230|2310||2370|2370|2320|2330|2250|2270|2390|2400|2400|2400|2320|2340|2290|2110|2070|2050|2060|2080|2070|2130|2120|2180|2050|2070|2150|2170|2200|2240|2260|2270|2280|2240|2220|2230|2220|2210|2230|2240|2240|2280|2350|2210|2160|2110|2070|2090|2060|2060|2030|2100|2010|2000|2000|||2000|1970||1960|2010|2060|2040|2030|2040|2060|2100|2280|2330|2280|2300|2300|2290|2230|2160|2050|2060|1950|2220|2310|2380|2450|2580|2550|2600|2710|2750|2710|2740|2750|2760|2750|2710|2760|2830|2880|2890|2860|2920|2850|2820|2740|2690|2640|2700|2790|2810|2800|2710|2700|2720|2800|2920||2800|2750|2760|2710|2720|2750|2650|2690|2700|2800|2590|2640|2450|2240|2200|2150|2210|2000||1960|1950|1950|2000|2020|1990|1950|2000||||2000|1880|2000|1940|1800||2000|2240|2340|2290|2250|2200|2280|2400|2420|2460|2400|2460|2510|2530|2550|2550|2530|2460|2530|2450||2600|2570|2400|2700|2700|2550|2460|2500|2530|2530|2510|2560|2580|2650||2650|2680|2740|2550|2550|2450|2580|2350|2310|2270|2350|2300|2260|2180|2190||2190|2340|2430|2550|2520|2620|2730|2770|2710|2750|2800|2820||2900|2960|3110|3250|3350||3310|3510|3600|3630|3710|3800|3710|3650|3710|3710|3760|3850|3860|3900|3850|3950|3960|3980|3910
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1160|1180|1180|1170|1150|1150|1140|1150|1110|1110|1100|1110||1120|1080|1070|1040|1000|1010|1070|1090|1100|1080|1060|1110|1030|1000|980|970|950|970|980|960|980|1000|940|900|950|950|950|960|960|990|970|1020|1010|1020|1030|1030|1080|1090|1070|1070|1080|1130|1120|950|900|900|910|900|920|910|900|910|940|||960|950||960|970|990|960|960|970|990|1030|1040|1060|1050|1080|1110|1110|1080|1030|970|930|900|970|1010|1000|1130|1130|1140|1160|1160|1180|1180|1160|1200|1220|1220|1210|1220|1210|1200|1210|1210|1240|1270|1310|1250|1220|1200|1240|1270|1260|1260|1260|1220|1200|1300|1340||1270|1250|1230|1170|1180|1130|1150|1100|1220|1250|1200|1190|1000|920|870|820|810|750||710|720|710|700|700|740|740|800||||760|740|730|730|670||580|750|960|910|970|950|980|1000|1040|1020|1010|1000|1110|1110|1150|1120|1120|1100|1100|1100||1210|1200|1160|1230|1180|1170|1160|1160|1260|1250|1270|1350|1360|1400||1420|1400|1430|1340|1410|1420|1440|1380|1360|1330|1340|1310|1350|1350|1330||1330|1320|1330|1290|1310|1350|1400|1500|1500|1540|1610|1630||1650|1650|1720|1760|1770||1840|1880|1910|1930|1920|1960|1930|1950|1900|1920|1930|1960|1960|1960|1930|1930|1950|1920|1920
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2500|2480|2460|2510|2520|2460|2400|2400|2460|2370|2350|2380||2460|2540|2550|2500|2350|2400|2510|2380|2380|2350|2360|2350|2110|2070|2050|2000|2000|2010|2050|2080|2130|2150|2000|1910|2010|2050|2120|2130|2120|2150|2130|2160|2140|2180|2170|2240|2260|2260|2240|2210|2170|2160|2100|2060|2050|2050|2110|2130|2170|2220|2220|2200|2120|||2200|2210||2200|2300|2230|2170|2210|2200|2230|2210|2300|2400|2400|2400|2410|2380|2350|2320|2110|2150|2220|2450|2410|2380|2660|2760|2800|2720|2790|2650|2680|2630|2700|2700|2700|2580|2630|2670|2660|2630|2580|2600|2700|2750|2630|2570|2520|2550|2590|2570|2510|2420|2400|2510|2610|2630||2600|2500|2450|2350|2350|2350|2210|2400|2410|2480|2360|2300|2020|1900|1940|1850|1850|1730||1630|1610|1600|1530|1520|1550|1560|1660||||1650|1650|1660|1660|1560||1450|1820|2100|2120|2140|2030|2010|2030|2140|2130|2090|2250|2300|2420|2480|2400|2460|2460|2400|2310||2600|2430|2410|2660|2490|2420|2410|2500|2430|2420|2310|2620|2660|2800||2700|2740|2650|2560|2600|2600|2700|2460|2400|2300|2250|2200|2180|2200|2310||2350|2400|2450|2340|2190|2220|2420|2460|2400|2420|2530|2660||2670|2680|2700|2720|2800||2800|2900|2910|2910|2930|2930|2940|2970|2930|2920|2910|2990|3000|3010|2980|2810|2970|2950|2880
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3620|3730|3770|3760|3700|3650|3520|3550|3670|3720|3830|3900||3900|3990|3950|3610|3340|3410|3470|3560|3530|3450|3330|3370|3260|3280|3180|3070|3100|3040|3010|3050|3070|3110|3080|2970|3030|3000|3070|3150|3180|3150|3120|3080|2980|2910|2910|2950|2990|3000|2950|2950|2920|2880|2850|2720|2670|2780|2950|2970|2840|2750|2670|2600|2760|||2760|2750||2740|2910|2940|2910|2910|2900|2910|2900|3030|3130|3060|3020|3100|3220|3200|3100|3070|2950|2900|2940|3070|3060|3320|3380|3300|3280|3350|3410|3430|3300|3440|3400|3290|3330|3360|3490|3560|3490|3530|3590|3370|3400|3260|3190|3100|3100|3250|3280|3270|3230|3190|3350|3400|3520||3500|3430|3350|3180|3140|3040|2950|2970|3050|3180|2870|2680|2510|2450|2490|2450|2510|2210||2100|2000|2100|2380|2470|2460|2450|2430||||2410|2420|2400|2350|2350||2500|2700|2800|2700|2720|2700|2750|2750|2740|2760|2660|2710|2850|2860|2830|2710|2760|2730|2540|2510||2790|2620|2800|2800|2660|2520|2710|2750|2960|2980|3000|3190|3190|3300||3190|3320|3430|3250|3360|3300|3360|3400|3400|3340|3340|3370|3350|3360|3500||3500|3500|3510|3500|3500|3500|3530|3650|3800|3990|4000|4060||4000|3900|3840|3900|4000||4000|4150|4260|4130|4130|4250|4300|4310|4250|4250|4200|4330|4330|4320|4370|4360|4500|4500|4500
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1030|1020|1100|1110|1100|1130|1100|1100|1150|1150|1170|1200||1200|1200|1200|1200|1120|1170|1150|1230|1250|1320|1150|1150|1110|990|900|900|900|920|920|920|910|910|900|890|900|910|910|920|910|910|920|960|980|990|1020|1020|1030|1050|1060|1100|1100|1080|1080|1030|1010|1100|1110|1100|1120|1120|1100|1100|1110|||1150|1140||1140|1180|1170|1130|1100|1130|1140|1150|1150|1160|1160|1200|1220|1220|1250|1150|1110|1050|960|1110|1230|1330|1330|1310|1300|1330|1330|1330|1360|1380|1410|1420|1450|1450|1460|1460|1460|1390|1410|1430|1470|1520|1420|1350|1280|1300|1370|1380|1400|1440|1400|1460|1550|1680||1620|1540|1510|1450|1460|1480|1400|1330|1490|1630|1490|1290|1160|1150|1200|1040|1000|900||860|800|820|840|780|790|780|860||||800|750|800|750|790||810|860|1100|1120|1150|1160|1110|1290|1390|1400|1410|1410|1450|1490|1530|1450|1420|1430|1500|1520||1600|1580|1630|1820|1750|1760|1800|1820|1850|1860|1900|1930|1870|2010||1950|1940|1990|1860|1900|1860|1960|1860|1810|1800|1800|1770|1750|1740|1770||1750|1720|1720|1670|1600|1640|1660|1700|1510|1510|1910|1850||1820|1960|2280|2350|2410||2390|2480|2480|2480|2530|2530|2600|2610|2560|2590|2500|2530|2550|2580|2470|2550|2430|2410|2400
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3710|3700|3750|3820|3740|3700|3700|3720|3670|3650|3670|3700||3700|3700|3730|3700|3600|3660|3800|3800|3760|3680|3520|3550|3480|3350|3280|3230|3220|3250|3250|3250|3160|3190|3030|2930|2930|2910|3070|3080|3100|3110|3160|3100|3050|3180|3210|3230|3300|3330|3420|3350|3260|3210|3100|3040|3000|3100|3170|3220|3230|3340|3150|3170|3150|||3300|3310||3400|3500|3580|3550|3550|3560|3610|3560|3720|3860|3820|3910|3910|3950|4000|3750|3660|3630|3550|3850|3970|4010|4350|4510|4600|4500|4600|4580|4570|4550|4500|4450|4280|4330|4330|4060|4020|4030|4040|4130|4220|4240|3990|3820|3650|3800|3990|3950|3980|3980|3950|4000|4050|4250||4350|4350|4070|3880|3870|3850|3710|3650|3800|3880|3900|4050|3800|3780|3620|3380|3330|2950||2860|2700|2700|2500|2550|2520|2500|2650||||2640|2550|2630|2750|2780||2770|2930|3460|3400|3470|3350|3400|3410|3450|3580|3400|3650|3750|3800|3850|3850|3870|3770|3620|3510||3910|3500|3490|3640|3300|3200|3350|3430|3740|3740|3860|3940|3950|4050||3920|3920|4050|3850|4080|4000|4010|4030|4020|4020|4020|4000|3960|3800|3880||3820|3800|3800|3750|3700|3720|3950|4160|4300|4440|4550|4500||4650|4650|4600|4600|4610||4700|4820|5040|4960|5000|4970|4800|4660|4330|4350|4430|4460|4450|4500|4500|4470|4750|4570|4600
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1110|1120|1110|1140|1150|1120|1100|1100|1120|1130|1150|1180||1190|1180|1180|1160|1050|1120|1200|1260|1360|1140|1050|1070|1020|970|940|930|950|950|960|990|1010|1010|950|920|930|940|970|1000|1000|1000|1010|1020|1010|1020|1020|1030|1000|980|1010|1000|980|1000|980|910|890|920|930|960|1000|1010|970|980|980|||1000|1010||1010|1050|1060|1050|1040|1030|1050|1030|1050|1120|1130|1100|1170|1170|1170|1170|1090|1040|910|1100|1170|1180|1330|1350|1300|1300|1350|1330|1360|1420|1460|1470|1460|1430|1420|1400|1430|1410|1380|1400|1430|1480|1260|1200|1150|1150|1190|1210|1230|1230|1220|1250|1290|1400||1320|1230|1200|1180|1180|1200|1190|1170|1280|1200|1170|1120|990|1020|850|720|700|690||670|660|660|660|690|680|660|660||||660|640|640|660|630||650|720|840|830|840|790|790|800|800|810|780|820|890|910|950|920|820|760|900|910||1050|1050|1030|1050|1010|980|1060|1070|1140|1120|1120|1160|1200|1230||1200|1220|1270|1180|1220|1200|1250|1210|1170|1140|1120|1100|1100|1050|1080||1220|1230|1210|1210|1200|1230|1240|1270|1200|1410|1460|1460||1480|1430|1530|1550|1610||1600|1700|1770|1790|1800|1780|1800|1800|1760|1800|1800|1850|1850|1850|1850|1830|1870|1800|1850
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|10.08|10.19|10.18|10.29|10.29|10.28|10.32|10.33|10.16|10.37|10.43|10.48|10.49|10.57|10.32|10.36|10.16|10.1|10.34|10.43|10.35|10.09|10.11|10.01|9.9|9.69|9.64|9.67|9.55|9.51|9.58|9.6|9.52|9.52|9.62|9.36|9.05|9.18|9.05|9.31|9.28|9.44||9.64|9.81|9.87|9.78|10.2|10.38|10.16|10.23|10.42|10.38|10.34|10.57|10.53|10.43|10.48|10.51|10.48|10.6|10.54|10.49|10.18|10.06|10.04|10.23|10.3|10.25|10.08|10.11|10.26|10.4|10.52|10.84|10.84|10.89|10.88|10.79|10.85|10.83|10.6|||10.53|10.41|10.46|10.43|10.18|10.09|9.99|9.84|9.81|9.99|10.15|10.16|10.5|10.56|10.4|10.4|10.4|10.38|10.32|10.24|10.25|10.22|10.11|10.08|10.03|10|10.02|9.96|10.01|9.9|10.15|9.97|9.88|9.86|9.78|9.85|9.83|9.75|9.8|9.83|9.83|9.83|9.83|9.83|9.79|9.71|9.77|9.77|9.85|9.85|9.78|9.63|9.56||9.89|9.97|10.18|10.13|9.99|9.69|9.78|9.8|9.66|9.61|9.79|9.88|9.95|9.92|9.67|9.64||9.68|9.64|9.53|||9.4|9.34|9.26|9.24|9.28|9.24|9.16|9.05|9.02|9.11|9.19|9.3|9.31|9.17|9.15|9.13|9.1|9.08|9.05|8.97|8.93|8.85|8.9|8.8|8.72|8.75|8.8|8.7|8.55|8.48|8.55|8.55|8.3|8.47|8.65|8.48|8.57|8.06|7.85|7.89|7.82|7.02|8.17|8.35|8.56|8.58|8.54|8.45|8.49|8.52|8.53|8.45|8.43|8.44|8.56|8.5|8.44|8.42|8.4|8.43|8.43|8.27|8.49|8.63|8.73|8.72|8.87|8.51|8.38|8.2|8.2|8.17|8.03|7.97|7.93|7.91|7.9|7.82|7.74|7.71|7.71|7.64|7.67|7.71|7.94|7.93|7.92|7.94|7.92|8.02|7.98|8.03
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|24.25|24.26|25.04|25.44|25.36|25.19|25.54|25.58|25.87|26.04|26.75|26.71|26.98|26.98|26.68|27.31|27.54|27.42|27.02|27|27.48|28.04|27.74|27.1|26.57|26.04|25.78|25.31|25.61|26.24|25.61|25.37|25.19|25.6|25.54|25.81|25.41|25.35|25.82|26.85|28.18|28.64|28.87|28.71|28.51|28.59|28.2||28.82|28.73|28.49|28.81|28.44|28.4||28.24|27.84|27.58|28.39|28.66|29.27|29.41|29.46|29.45|29.27|29.01|28.97|28.78||27.83|27.06|26.62|26.5|26.61|26.15|26.27|26.75|27.46|27.2|27.29|27.46|27.18|||26.78|26.63|26.8|26.83|26.65|26.45|26.27|26.31|26.18|25.95|25.53|25.46|25.17|25.17|25.11|24.86|24.61|25.01|24.85|25.36|24.98|24.66|24.3|24.04|23.78|23.25|23.6|23.44|23.1|23|22.01|21.4|21.53|21.88|21.79|21.66|21.71|21.61|21.54|22|22.21|22.23|22.2|22.52|22.18|21.69|21.6|21.5|21.77|21.51|21.9|21.6|21.19|20.97|20.61|20.27|20.5|20.04|19.86|19.17|19.05|18.86|19.17|18.89|19.86|20.37|21.02|21.4|21.27|||21.08|21.12|20.16|||20.07|20.04|20.13|20.27|20.76|20.73|20.68|20.81|21.04|20.27|21.41|22.28|22.31|22.22|22.2|22.18|22.15|22.09|21.77|21.7|21.64|20.96|20.84|20.96|20.51|20.21|19.9|20.05|19.57|19.41|19.37|19.69|19.71|19.63|20.57|20.9|20.56|21.13|20.12|19.81|19.99|18.55|21.71|22.52|22.3|23.15|24.38|24.83|24.83|25.24|25.19|25.35|25.27|24.89|24.52|25.39|25.07|25.49|24.75|24.61|24.2|24.62|24.44|24.38|24.54|24.99|24.93|24.77|24.66|24.63|24.17|23.21|24.04|24.31|24.19|24.79|24.62|24.92|24.89|24.71|25.52|25.27|25.06|25.08|25.64|26.17|26.34|26.94|26.79|27.67|27.48|26.85
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|72.4|75|75.9|74.5|73.2|70|67|66.1|68|70.6|69.3|70.6|73.2|71.6|69.7|69.5|67.8|66.2|66.3|67.3|65.6|65|65|64.3|63.8|65.2|66.9|60.8|60.3|61|60.7|60.9|60.5|61|60.3|58|61.7|65.2|63.9|65.8|66.5|65.8|66.1|65.1|62.9|61.3|60.5||60.3|62.5|60.8|62|63.7|64.7||65.1|64.8|64.6|64.1|63.5|66.2|66.2|66.1|66.3|65.4|68.6|65.4|65.4||65.3|64.8|63.6|63|62.6|63.7|66.5|61.3|59.8|58.5|59.2|58.5|59|||59.4|59.1|58.1|57.1|56.1|54|53.4|53.9|53.7|54.5|54.6|55|54.8|55|55.8|54.5|55.9|53.9|52.7|52.7|48.65|51|50.4|47.2|46.5|46|46.15|47.4|47.5|47.3|47.15|47|46.1|46.05|45.15|45.25|47|47.6|47.45|47.8|48|48.1|48|48.15|46.2|44.35|47.25|47.45|46.75|44.2|44.05|44|43.7|44|43.9|44|43.5|43.3|43.1|44.1|44.35|43.8|42.45|40.55|41.6|43.8|44.2|43.85|42|||39.5|39.5|37.5|||37.6|36.9|37.15|38.05|38.55|37.4|35.35|34.7|37.8|37.5|39.1|41.5|42.3|42.4|42.15|42.05|41.5|41.55|41.5|40.7|40.95|42.4|43|43.9|41.5|41.6|41.3|40.5|39.6|39.8|41.3|44.05|43.8|43.1|44.55|44.5|42.6|42.3|44.1|49.1|49|45.7|51.5|52.4|51.5|54|52.5|52|52.2|52.4|51.5|50.6|52.3|53.4|53.1|54.3|56.1|57.4|57.5|58.3|58.5|57.7|57|55.3|54.5|55.4|57.1|56.7|56.7|56.4|53.5|53.1|51|53.2|53.5|56.3|56.4|55.8|56|54.9|54.6|52.6|50.9|50.3|52.2|52.6|53.1|53.9|54|54.9|54.2|54.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|257.52|261.15|266.23|265.5|257.52|257.88|256.8|256.8|260.42|261.15|263.32|268.4||260.42|258.25|250.27|253.89|254.62|254.62|254.62|253.89|255.34|253.89|261.15|261.15|261.87|272.03|264.77|261.87|268.4|264.77|266.95|275.66|275.66|275.66|272.03|266.23|272.03|286.54|286.54|290.89|297.42|299.59|303.95|301.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||10.5||10.5||11|||10.5|11|||10.3||||||10.725||11.15||||||11|11|||10.7|10.6|10.6||11||||||||11.2|11.2||||||||||||||11.4||10.8||10.8||||11.65|11.3|11.5|||||||||||11.5|11.85||||11||10.8|10.8|11|11|||11|10.6|10.4||10.6|||10.5||10.4|10|10.1|10|||||9.2|9.1|||9.2||9.2|9.2||9|8.5||||||||8.2||8.1||8.1|8.1|8.1|8|8.1||||8.3|||||||||8.3||||||||||8.1|8.1||||||||||||8.4||8.6||||||||||8.9||||||||||8.9||||8.5||9||||9|9||8.4||8.4||9||||9||7.625|||8|||||||||8|||7.5||8.2|8.2||||||8.2|||8.5|
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.12|57.3|54.53|54.14|54.14|53.84|53.35|52.16|52.16|52.46|52.46|50.98|52.86|52.86|52.86|52.36|51.37|51.37|50.98|51.87|50.88|51.87|50.39|51.37|52.86|52.36|52.95|51.87|49.4|48.01|48.9|48.21|48.11|48.9|47.42|46.73|45.94||44.95|47.92|48.51|49.4|49.89|49.89|50.39|50.88|49.89||50.29|49.89|49.35|48.01|49.6|49.5||47.92|43.47|43.96|44.46|43.96|42.78|41.49||41.49|41.49|40.56||42.78||41.69|41.3|40.51|41|41|41.49|41.3|41.4|40.7|40.51|41.1|41|41|||39.52|39.52|39.52|41.49|40.51|39.22|40.51|40.51|39.27|39.02|40.31|41.05|41.89|41|41|40.51|39.62|40.51|38.04|38.04|38.04||38.53|39.02|38.93|38.53|38.53|37.54|38.43|38.04|37.54|36.55|36.55|37.44|36.55|36.55|36.55|37.54|36.55|35.86||35.57|36.06|33.79|33.59|33.1|33.69|33.59|33.59|32.01||31.12|31.12|32.6|32.6|32.6|32.4|31.61|31.61|31.22|30.13|30.73|30.73|30.23|32.11|31.61|31.61|32.11|32.11|||31.61|29.74|29.74||||30.13|29.14|29.24|29.64|29.64|29.64|29.64|28.65||29.64|30.63|30.63||30.73|30.13|29.74||29.93|29.64|30.13||31.12|30.82||29.64|29.64|29.64|26.67|||||27.17|||||27.47|27.47|27.66|25.88|27.66|27.66|27.66|||26.67|25.69|||28.16||||27.86|28.26|28.16||||||28.65|27.76|28.65||28.65|28.65|28.65|29.14|||29.14|29.14|29.24|29.14|||29.64|29.74|29.74|28.75|28.65|28.65|29.14|28.21|29.59|28.16|28.75|29.14|28.75
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|153.51|154.74|154.74|153.51|154.74|153.01||155.98||158.46|158.46|155.98||153.51|153.51|155.98||153.51||158.46|158.46|153.01|159.7|158.46|153.51|160.93|163.41|162.91|164.65|165.89|155.98|153.51|151.03|153.51|149.79|148.55|151.03|150.29|152.02|151.03|149.79|144.35|144.35||148.55|148.55|149.79||151.03|151.03|152.27|152.27|152.27|152.52||152.27|151.28|151.28|153.51|153.01|151.28|151.28|151.28|151.03||151.03|152.02|144.1||151.28|152.27|151.03|152.27|153.01|153.51|153.51|153.51|154.74|152.27|151.03|151.03|153.26|||148.8|151.03|149.79|148.55|146.08|146.08|145.09|149.79|146.08|144.84|149.79|149.79|149.79|149.79|149.79|149.79|151.03|149.79|149.79|149.79|149.79|148.55|149.79|149.79|141.62|148.31|134.69|136.17|137.91|140.14|142.86|143.6|145.58|141.37|142.36|143.6|141.37|141.13|139.39||139.15||139.39|138.65|137.66|138.65|138.65|142.12|142.36|141.37|138.65|140.14|141.62|140.14|142.36|142.36|142.36|141.37|141.62|138.9|139.89|142.36|142.36|142.36|142.36|139.89|137.41|138.65|137.66|||138.65|136.67|144.84|||143.35|138.65|143.35|140.63|139.64|141.13|142.36|142.36|143.11|143.6|143.6|139.89|144.59|138.9|141.13|144.59|142.36|142.36|141.13|139.89|141.13||141.13||141.13|||138.65|138.9|139.15||136.42|138.16|136.42|138.16|136.42|136.42|136.17|136.67|136.17|139.39|132.71|136.92|136.67|136.17|138.65|139.15|138.65|138.65|139.15|138.65|136.67|138.65|138.65|141.13|141.37|142.61|144.84|139.64|139.89|138.65||142.36|142.36|142.36|138.65|136.42|136.42|136.17||136.17|137.41||136.17|136.17||140.38||||142.36|138.65|136.67|138.9|136.67|135.93|139.89|145.09|145.34|143.85|144.1|143.6
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1757.51|1728.7|1656.67|1584.64||1548.63||||1563.03|1570.24|1635.0601|||||1656.67|1656.67|||||||1692.6899|1656.67|1620.66||1586.8|1548.63||1512.61||1512.61|||||||1476.6|||1728.7||1436.98|||||||||||||1332.54|||||||||||1332.54|||1332.54||||||||1332.54||1332.54|||||1332.54|||1332.54|||||||1440.58||||1368.55|||||1368.55||||||1346.95||||1332.54||1332.54||1260.51|1260.51||||||||||||||||||||1152.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1188.48|1188.48|||||||1152.47|||1116.45||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|84.4|89.36|89.36|90.35|90.35|91.84|91.84|92.84|92.34|92.34|92.84|93.08|94.32|93.58|93.33|95.32|96.31|96.81|95.07|96.81|95.81|98.79|103.26|99.29|95.81|89.36|90.85|90.35|96.06|85.88|73.08|71.98|70.99|70.5|67.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||241.85|241.85||237.68|237.68|237.68|241.85|||237.68|237.68|||237.68|237.68|237.68||||233.51|233.51|233.51|237.68||241.85|233.51|237.68|237.68|||237.68|241.85|241.85|241.85||233.51|241.85|246.02||246.02|||246.02|246.02|246.02|237.68||233.51|246.02|241.85|241.85|235.18||||241.85|241.85|241.85|237.68|240.18|231.84|229.34|227.67|225.17|222.67||220.17|||220.17|220.17|220.17|216.83||||216.83|216.83||||||216.83|215.16|215.16|214.33|215.16|215.16||215.16||219.33||221|219.33||219.33|217.67||217.67|216.83|||216|217.67|216.83|214.33||216||216|215.16|213.5||||213.5|213.5|213.5||||||212.66|212.66|212.66|212.66||212.66|212.66|||212.66|212.66|||||211.83|211.83||211.83|211.83||211.83||211.83||||||212.66|211.83||||||||211.83|211.83||||211.83||211.83|||212.66|||||211.83|||211.83|211.83|211.83||||||||||210.99||210.99|211.83||||210.16|210.16||210.16|210.16||||210.16||210.16|210.16||||210.16|||211.83|||211.83|210.16||210.16|||208.49||208.49|208.49||208.49||208.49||208.49|208.49||208.49|208.49||||208.49|208.49|||210.16||208.49
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|232.75|234.23|234.23|234.23|231.76|231.76|231.76|233.24|234.23|234.23|232.26|234.72|233.74|238.67|239.16|235.71|234.97|231.52|231.02|231.27|229.3||235.21|235.21|234.23|234.23|233.74|232.01|231.76|228.06|233|226.83|234.23|233.74|234.23|232.5|224.37|234.23|242.12|249.02|244.58|244.09|241.62|241.13|240.64|240.64|241.13||235.71|235.71|235.46|240.64|240.64|232.26||226.34|224.86|220.67|221.65|220.91|216.97|214.5|214.5|214.5|215.98|215.98|215.98|216.97||216.48|216.97|217.46|218.94|217.96|220.42|220.42|218.45|221.16|219.43|219.93|219.43|220.42|||223.38|223.87|224.37|230.78|232.01|233.74|231.02|229.54|228.8|228.8|227.82|212.04|201.44|189.85|184.18|182.7|182.45|181.71|181.71|183.19|182.45|181.96|180.48|180.48|181.96|180.48|180.48|180.48|180.48||180.73|181.71|180.23|181.96|180.23|181.96|181.96|181.71|180.23|182.45|180.97|182.94|182.45|180.97|180.97|184.92|175.05|173.58|173.08|173.58|173.58|172.59|171.6|172.1|172.59|172.1|173.08|172.59|171.11|171.11|172.1|170.62|172.1|170.12|170.62|170.62|170.12|170.12|170.12||||171.11|169.63||||170.12|169.63|169.63|170.62|169.63|170.62|169.63|169.63|169.14|169.14|168.15|168.64|167.66|167.16|167.16|167.16|168.15|167.16|167.66|167.66|166.67|167.66||166.18|167.16|166.18|167.16|167.16|166.67|166.67|166.67|166.67|165.69|165.69|165.69|164.7|165.19|163.71|163.71|163.71|162.23|163.71|164.21|164.7|164.7|165.19|165.69|164.21||164.21|166.18|165.19|164.21|165.69|165.69|164.7|165.69|164.21|164.21|164.21|164.21|165.19|165.19|164.7|164.21|162.73|164.21|162.73|164.21|166.18|164.7|165.69|164.7|163.22|166.18|165.19|165.69|166.18|164.7|165.19||165.69|164.7|165.19|164.21|165.19|164.7|163.71||164.21|163.71
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||17.72||||||||||16.74||16.74|||||||||||||||||||17.72||17.72|17.72||||17.72|||15.75|||||||||||||||||||17.72||||||||17.23||||17.23|||||||||||||||||||17.72|17.23|17.23|17.23|||||||||||||||12.8|||||||||||||14.77|14.77|||||||15.26||||15.26|15.56|||||||||||||||||||||||||||||||15.75||||16.74||||||||||||||||16.74|||||||||||||||||||||||||||17.72|||||||||||14.79|||||||||||||||||19.69|||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||26.2||||||26.1|||||||26.1|||26.2|||||||26|26||26|||||||||||||||||||||||25.9||||||||||||25.8||25.8|26.7|||||26.8|||||||26.8||||||||||||27|26.6|26.8|26.7|||26.7|26.7||||||||26.8|||||||26.7|26.7|||||||26.7||||||26.7||||||||26.7|||||26.7||26.7||||||26.7|||||26.7||||26.6|26.6||||26.6|26.7||||26.7|26.7||||26.7||26.7|||||26.7||||||||||||||||||26.7|||26.7||26.7||||26.7||||||||||26.7||||26.7|||||||26.6|||26.7|||||||||||26.7|||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|266.69|288.55|291.17|299.04|295.98|288.55|281.55|281.55|282.43|288.55|279.8|284.17|292.92|292.92|296.42|290.73|293.79|293.79|294.67|291.17|290.3|288.55|288.55|287.67|286.36|285.92|283.3|275.43|279.8|284.17|277.18|271.93|271.06|271.93|271.06|271.06|271.06|271.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|523|528|523|525|520|520|520|520|520|525|520|523|518|515|520|515|516|515|520|520|515|515|515|519|519|513|515|518|515|520|518|518|515|515|520|520|515|520|518|513|513|515|505|510|504|500|503||500|500|495|490|492|491||485|490|490|490|485|485|485|489|485|485|485|485|485||485|490|485|485|485|485|485|485|485|485|485|485|490|||485|490|490|486|485|490|490|485|486|485|488|489|485|485|485|485|485|485|485|485|485|485|485|485|485|485|490|492|490|490|488|488|495|500|505|505|500|495|495|490|490|490|488|488|488|488|488|478|470|470|482|482|480|475|478|473|478|473|470|470|470|475|475|473|473|473|473|465|465|||460|455|450|||440|440|440|435|432|435|440|430|430|420|407|405|405|402|405|400|400|405|404|405|405|405|405|400|400|400|400|400|400|400|400|400|400|400|404|394|413.7|413.7|408.77|413.7|408.77|408.77|413.7|413.7|412.71|413.7|413.7|413.7|408.77|408.77|413.7|405.82|400.89|403.85|400.89|398.93|395.97||398.93|398.93|396.95|394|398.93|398.93|398.93|394|398.93|398.93|398.93|394|398.93|394||394|397.94|398.93|394|394|394|398.93|394|394|398.93|398.93|398.93|397.94|394|398.93|394|398.93|394|403.85
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|68.66|70.71|70.15|70.9|70.71|70.53|70.15|70.34|70.53|70.9|70.71|72.02|72.02|71.65|71.83|73.88|74.07|71.65|70.71|69.03|70.43|70.43|71.37|69.5|69.97|68.19|66.98|65.77|65.3|63.44|62.5|60.64|62.04|61.1|60.82|60.64|61.1|61.66|61.57|63.72|63.62|63.9|64.37|64|64.65|64.74|62.32||62.04|59.7|58.3|58.3|58.49|57.84||57.37|55.97|55.32|55.13|54.85|55.04|55.13|55.32|55.13|55.41|55.41|55.51|55.41||54.95|52.24|52.33|52.89|53.45|53.45|53.64|53.83|53.83|53.92|55.69|55.69|55.69|||55.6|55.79|55.79|55.6|55.69|55.41|55.79|55.88|56.07|56.07|56.16|55.97|55.97|55.97|55.88|55.69|56.07|55.6|55.23|54.76|52.71|52.61|53.17|53.17|53.17|53.27|54.01|54.2|54.39|54.29|54.11|54.39|54.2|53.83|53.92|54.11|54.39|54.01|53.45|53.45|53.08|52.89|52.89|52.24|50.84|50.66|50.47|48.14|47.76|47.3|47.39|47.39|47.39|47.48|47.2|47.2|47.2|47.2|47.11|47.01|46.83|47.01|47.01|46.11|47.45|47.9|48.35|47.9|46.56|||46.11|46.83|46.56|||46.56|47.36|46.38|46.29|45.75|44.68|44.77|44.32|43.02|42.08|40.29|38.86|38.86|38.95|38.77|38.77|38.95||38.68|38.95|38.68|38.86|38.5|38.77|38.77|38.5|38.68|38.77|38.5|38.68|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.41|38.05|38.32|37.78|37.52|38.95|39.22|39.22|39.4|39.13|38.86|39.13|38.95|38.95|38.59|38.14|38.05|37.78|37.78|37.16|37.16|36.62||36.35|36.17|36.17|36.17|36.17|36.17|36.26|36.44|36.44|36.17|35.55|36.26|36.44|36.26|36.44|36.53|36.53|36.62|36.8|36.98|36.62|37.07|36.98|37.07|37.07|37.25|37.07|37.34|37.25|37.16|36.89|36.62
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||26.5|29.4|29.4|29|29|29.2|29|29|29.4|29.4|29.6|29.2|28.9|29.4|29.9|29.9|29.9|29.9|29.4|29.4|30.9|30.4|||31.4|29.4|29.4|29.9|29.6|29.6||29.4|||31.4|28.4|30.4|30.4|30.4|30.4|31.9|32.1|30.9|30.6|29.9|30.1|||29.6|29.4|30.1|29.3|28.7||28.7||29.8|29.4|29.2|29.2|29.9|30.2|||30.1|30.1|30.1||30.4|30.4|29.5|31.9|31.9|32.8|33.3|33.8|34|33.3|33.1|32.4|32.1|||32.1|32.3|32.3|32.3|32|31.9|30.9|31.9|31.9|29.6|28.4|28.4|27.4|27.2|27.2|27|27.2|27.2|27|27|26.7|26.7|26.7|27|26.5|26.5|26.5|26.2|26|25.1|25.5|26.2|24.6|26|24.7|25.5|25|25.2|25.5|25||25.7|24.5|26|25.5|25.5|24.7|25|24.5|24.5|24|23.5|24.5|24.5|24.7|25|24.5|25.2|25.2|25.2|25.5|25.1|24.6|23.5|24.7|24.7|24.9|24.7|24.5|||23.5|22.5|22.1|||22.1||22.1|21.6|21.6|21.6|21.6|21.6|21.5||21.5|21.3|21.1|22.1|21.6|22.1|21.6|21.6||20.8|21.6|21.6|21.1||20.6|20.6|||20.5|20.5|21.1|21.3|20.6|20.8|21.1|20.6|20.8|21.1|20.6|20.6|21.6|20.4|22|22|22.1||22.2|22.1|22.1|22.3|22.5|22.5||22.9|22.5|22.3|22.8||21.7|21.8||23.7|23|23|22.9|22.3|22|21.8|20.8|20.6|20.3|20.5|20.2|20|19.9|20.1|19.9|19.8|20.6|20.8|21.3|21.6|21.1|21.3|21.3|21.4|21.8|21.8|22.1|22.1|22.1|22.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|50.25|49.43|51.47|51.06|50.65|50.65|51.88|52.53|52.7|53.11|52.78|53.19|52.7|53.11|53.11|51.96|52.7|53.11|52.7|51.47|51.88|52.29|52.29|52.29|52.78|53.84|53.84||56.37|55.15|54.33|53.84|54.74|54.74|54.82|55.56|55.56|55.56|57.19|57.19|57.19|56.46|55.97|55.72|55.8|55.97|54.82||55.15|54.33|54.09|53.51|54.33|54.09||54.33|54.74|53.6|53.6|54.74|54.74|53.92|53.11|52.7|52.94|53.19|53.19|54.9||53.92|52.7|52.7|54.74|55.56|53.51|53.19|52.94|53.92|53.11|54.74|55.97|55.56|||55.07|55.15|56.37|57.19|55.97|55.97|57.6|57.19|55.97|54.74|54|51.15|48.45|47.8|47.8|48.2|48.2|48.2|47.96|47.88|47.39|47.39|47.39|46.57|45.83|46.16|47.39|46.98|46.65|45.75|45.67|45.75|45.75|45.67|44.94|44.2|44.94|45.75|45.75|46.57|45.75|47.8|46.16|44.94|44.94|44.04|42.48|41.67||41.67|42.08||41.26|40.85|41.67|41.67|42.08|41.67|40.03|39.63|39.22|40.85|42.4|40.12|42.48|40.85|40.28|40.28|40.03|||40.03|40.03|40.03|||40.44|40.03|39.22|40.36|39.3|40.77|39.3|39.22|39.22|37.58|38.81|37.58|38.48|38.81|38.81|38.81|38.81|39.22|40.03|39.3||39.38|40.44|39.63|39.22|39.22|38.4||39.22|39.22|39.3|39.63||39.22||39.22|39.22|40.03||37.62|38.81|34.07|41.67|41.26|42.08|42.08|42.48|41.67|41.67|42.48|42.89|41.67|42.48|41.67|42.73|42.73|42.08|41.75|42.81|42.81||42.48|41.67|41.26|43.06|43.3|41.83|42.48||42.48|42.48|||42.48|42.89|||43.87|44.12|43.96|44.12|43.71|42.89|41.59|41.67|41.59|41.67|42.89|43.3|42.48|42.08|41.42
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|46.97|||||46.97|||||46.97|46.7|46.7|||46.91|46.97|46.97|46.97|46.97|46.97|45.37||46.97|46.97|46.97|46.97|45.9|46.97||46.7|46.97|46.7|43.29|46.7|46.17|46.7|46.7|46.7|46.97|46.97|46.97|||||47.02|||||||48.04|||||46.97|||46.97||46.97||46.97||46.97|||||||46.97|46.97|||48.04|46.43|47.5|48.04|||47.5|47.5|49.1||||||50.17|50.17|50.17|||||||49.64|49.64|48.04|48.09|48.14|48.14|49.1|49.1|49.1|48.57|49.1|49.1|49.1|49.1|49.1|49.1|49.1||||||||48.09|49.1||49.1|49.1|49.1|49.1|49.1|48.04||48.04|48.09|48.09||48.57||49.1|49.1|49.1||49.1|||49.1|49.1|49.64|49.1|50.7|||49.64|49.9|50.17||||49.69||49.69||50.7|||50.17|||||50.7|49.64||49.64||49.16|50.7|50.49||||50.44|50.7|||||||50.7||50.7||50.97|51.24|51.24|50.97||50.76|50.97|51.77|52.31||52.31|52.31|||52.31|52.31||50.7||||52.84|||||51.24|||||52.31|51.24|51.24||||50.7|||||51.24|||51.24|51.24||51.24||||50.76|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|279.2|284.6|282.8||282.8|281.9|282.8|281.9|281|278.3|279.2|277.39|277.39|277.57|284.6|277.39||277.57|277.39|288.2|283.16|282.8|293.61|282.8|279.2|272.89|270.19|270.19|273.79|273.97|268.39|270.19|270.19|273.97|264.79|259.38|255.78|257.58|253.98|255.78|259.38|253.98|250.38|252.18|246.77|246.77|||249.48|248.57|243.17|252.18|244.97|232.36||230.56|226.96|225.16|215.25|219.57|219.75|219.75|216.15|223.36|216.15|207.15|216.15|||225.16|225.16|226.96|226.96|||234.16|225.16|229.66|225.16|230.56||231.46|||230.56|228.76|230.56|230.56|230.56|230.56|232.36|232.36|234.16||236.87|235.97|234.16|237.77|241.37|237.23|240.47|241.37|239.57|236.87|232.36|226.96|234.16|228.76||225.16|229.66|229.66|234.16|232.36|230.56|226.96|225.16|221.56|217.95|216.15||217.95|216.15|218.85|217.95|223.36|223.36|223.36|223.36|219.75|223.36|225.16||223.36|219.93|230.56|226.96|225.16|225.16|225.16|221.56|217.95|219.75|219.75|217.95|216.15|215.25|210.75||205.34|210.75||207.15|||212.55|212.55|212.55|||206.24|208.95|210.75|210.75||212.55|212.55|216.15||216.15|207.33|217.95|212.73|221.56|217.95|223.36|225.16|213.99|212.55|202.82|214.35|212.55|212.55|205.34|208.95||213.45|212.55|214.35|214.35||214.35|216.15|216.15|216.15|219.75|216.15|214.35|214.35|216.15|216.15|194.72|214.35|217.95|214.35|216.15|213.45|207.15|198.14|198.14|194.54|194.54|194.54|198.14|200.84|201.74|201.74|||201.74|202.64|201.74||202.28|201.74|201.74|205.34|206.24|207.15|205.34|209.85|209.85|209.85|208.95|208.41|209.85|199.04|194.54|203.18|210.75|210.75|211.65|210.75|207.15|207.15|201.74|194.54|182.29|189.13|189.13|189.13|187.33
05131|949678|/equities/calida-holding-ag|CHALL|19.9|||21.36|20.87|19.9||20.87|20.63|20.15|20.83|||20.63||21.07|19.9|20.97|20.15|20.87|20.87|20.63|21.85|21.85|22.21|21.85|19.42|22.82|22.82|21.85|23.16|22.82|22.23|23.11|23.06|23.06|22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|133.56|||137.87|140.02|139.59|139.59|140.45|139.59|142.17|142.17|137.87|||136.14|134.42|||||||142.17||144.33|143.9|146.48|148.64|145.62|130.97||126.66|||130.97|124.94|124.94|124.94|120.63||130.97|||135.71|138.73|138.73|138.73|||136.14|136.14|139.59|142.17|138.73||137.87|137|129.25|127.96|126.23|118.48|116.32|113.74|113.74||116.32||||||||122.36||116.32||||123.22|116.32|116.32|||114.6|114.6|120.63|121.49|120.63|120.63||122.36|120.63|122.36|120.63|119.77|119.77|119.77|118.05|118.05|113.74|116.32|116.32|117.19|118.05|119.77|123.22|120.63|117.62|113.74|111.15|108.74|97.37|96.51|93.06|94.78|95.9|95.82|93.92|94.01|94.78|99.52|98.75|98.14|94.78|96.94|93.06||93.49|94.78|91.34|91.34|94.78|91.34|90.47|88.75|86.17||86.17||87.03|86.17|87.89|88.32|88.32|90.47|90.47|87.89|87.89|86.6|86.6|86.17|87.98|||87.89|92.2|90.47||||91.34||96.08|95.64|94.78|94.78|97.8|93.49|90.47||94.78||98.23|95.21|96.51||94.78|88.32||91.34|94.78|94.78|94.78||||103.4|96.16||||103.4||||103.4|94.78|104.69|104.69|104.69|105.12|105.12|107.71|||110.29|||110.29||113.74|||112.02|113.74|113.65|||||112.02|112.88||113.74||||111.15|111.15|||107.71|109.86|110.29||109.86||110.29|||112.02||112.02||115.46|115.46|114.6|114.6|113.74|112.02|
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.9|12|11.95|11.95|11.95|11.95|11.9|11.9||11.95|11.95|11.95||11.9||11.95|11.85|11.85|11.85|11.85|11.9|11.9|11.9|12|12|12|11.95|12|12|11.9|12.05|11.95|11.95||12|12|11.95|11.9|12|11.9|11.9|11.9|11.9|11.85|12|11.88|11.78|||11.95|11.95|11.8|11.8|12||11.88||12|11.85|12|11.95|11.95|12|11.9|12|11.95|11.85|11.85||11.85|11.8|11.95|12|11.9|11.9|11.9|12|12|12.05|12|12.1|12.1|||12|12|11.9|11.88|11.85|11.8|11.8|11.75|11.7|11.7|11.8|11.75|11.75|11.8|11.7|11.7|11.65|11.65|11.65|11.75|11.65|11.78|11.6|11.6|11.6||11.62|11.6|11.65|11.75|11.6|11.65||11.75||11.6|11.65|11.6|11.6|11.6|11.6|11.75||11.6||11.6|11.65|||11.75|11.7|11.75|11.65|11.68|11.7|11.7|11.7|11.75|11.65|11.65|11.65|11.65|11.65|11.6|11.65|11.65|11.7|11.65|11.6|||11.6|11.62|11.75||||11.5|11.65|11.8|11.78||11.78|11.55|11.53|11.5|11.5|11.5|11.47|11.53|11.43|11.43|11.43|11.43|11.43|11.45|11.35|11.35|11.35|11.35|11.35|11.5|11.4|11.5|11.5|11.4||11.4||11.5|11.5|11.4|11.4||11.5||11.57|11.43|11.72|11.6|11.65|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.8|11.8|11.7|11.65|11.6|11.7|11.6|11.6||11.5|11.6|11.48|11.55|11.55|11.6|11.45|11.45|11.45|11.45|11.43|||11.3|11.45|11.3|11.3|11.45|11.35|11.3|11.35|11.35|11.3|11.45|11.3|11.35|11.35|11.4|11.5|11.35|11.35
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||7.5|||||11||||12||||||12.5|||||13|13|13||13||13||||12||12|12|15|15|||16|16||16||17|||16||||17||||||18|||18|18|19|19|17|17|||14|13||15|14||||17|16.5|17.5|15.5|13|||15.5|18|20|26|21|15|5.5|7|5|||||||||2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|||||||2.6||||||||||||||||3.1||||||||3.01||||3.01|||||||||||||||7.5|2.01|||||7.5|2||2||||||||||||||||||||5||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|358.19|368.9|374.66|374.66|374.66|374.66|379.6|383.72|380.43|393.19|391.95|411.72|395.25|392.78|374.66|363.13|366.43|368.9|366.43|363.13|358.19|349.96|337.61|356.55|356.14|362.31|370.55|374.66|377.13|377.13|366.43|365.6|361.49|358.19|358.19|354.08|350.78|349.96|378.78|382.07|382.9|388.66|394.43|382.9|382.07|381.25|384.54||392.37|401.84|392.78|411.72|411.72|419.95||411.72|415.83|415.83|409.25|387.84|391.95|393.6|393.6|379.6|370.55|371.37|377.13|375.49||370.55|368.08|370.55|373.02|366.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|16.49||17.15|17.19|17.01|17.61|||17.29|17.38|17.15|17.49|17.47|17.15|17.01|17.05|17.1|17.33||17.57||17.52|17.57|17.38|17.19|16.91||17.71|17.73|17.75|||17.75|17.66|||17.78|17.85|17.89|17.85||18.09|18.45|18.68|18.83||19.53||19.43||19.53|19.72|19.62|20.37||20.56|20.09|19.62|19.62|19.62||19.53|18.69|18.55|18.55|18.5|18.22|||18.22|17.8|17.63|17.66|17.57|17.53|18.69|18.92||19.15|19.11|19.15|||||19.16|19.53|19.53|19.15||19.53|18.22|16.35|14.95|14.95|15.23|15.32|15.32|14.86|14.67|14.67|14.58|14.58|14.39|14.3|14.11|14.02|13.92|13.92|13.92|13.92|14.11|14.2|14.3||14.3|14.3|14.58|14.58|14.58|14.39|14.39|14.2|14.2|14.2|14.3|14.48|14.3|14.48|14.48|14.48|14.48|14.72|14.86|15|15|14.9|14.9||14.86||14.95|14.95|15.04|15.04|14.9|14.9|14.93|15.04|15.23|15.23|15.14|15.14|||15.04|14.95|14.9|||14.72|14.72|15.04|14.95|14.72||15.18|15.09|14.95|15.09|15.18|15.51|15.56|15.42|15.23|14.98|14.72|15.98|15.18|15.23|15.14|15.04|15.04|15.32|15.18||||||15.23||||15.04|15.14||14.72|14.86||14.76|14.72|14.72||14.95||||15.51|15.79|15.37|15.09|15.37|15.88|16.35|16.73|16.73||15.42|14.95|14.72|14.48|13.97|13.92|13.55|13.55|12.61||12.33|||12.15|12.15|12.24|12.33|12.52|12.52|12.43|12.29|12.33|12.33|12.33|12.33||12.29|12.33|12.33|11.45|12.43|12.52|12.43|12.43
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|74.64|77.7|77.92|78.87|79.61|78.02|76.44|75.7|76.01|76.22|74.43|74.64|75.17|75.17|74.22|74.43|74.85|74.96|73.16|73.79|72.74|72.52|72.63|72.74|72.63|71.78|71.15|71.68|71.36|71.26|70.52|70.09|70.2|70.09|69.78|69.56|68.93|68.19|68.93|70.94|71.57|70.41|70.2|69.46|69.14|68.93|68.51||68.93|68.51|68.4|70.3|68.72|68.08||68.61|68.3|68.3|69.25|69.14|68.4|68.51|69.14|68.51|68.72|69.25|69.25|69.25||67.98|66.5|65.76|65.65|68.08|68.51|67.03|66.6|67.24|66.18|66.82|69.04|68.72|||67.56|67.56|68.61|68.19|67.98|66.39|63.86|63.86|62.8|62.48|61.74|61.53|62.9|60.89|58.25|57.19|56.56|56.88|56.35|56.88|55.93|55.82|56.03|55.61|55.29|54.23|54.97|56.45|56.24|56.03|55.71|55.19|54.55|55.08|54.55|54.76|54.66|54.97|54.23|54.34|52.65|52.38|52.12|52.12|50.8|49.37|48.74|48.95|49.11|49.05|48.37|48.16|47.63|48.1|47.94|47.47|47.79|47.1|47.26|46.78|46.57|46.52|45.99|44.98|46.57|48.1|48.42|48.58|48.16|||47.57|47.52|46.83|||46.41|46.36|46.57|46.46|48.53|49.64|49.74|49.11|48.53|46.94|47.36|46.94|46.31|45.62|45.46|44.93|44.46|44.4|43.87|44.19|43.72|43.35|43.19|44.09|43.82|43.66|43.82|43.72|43.03|43.08|42.87|42.13|42.34|41.92|43.08|43.19|42.87|42.24|40.44|40.17|40.49|37.74|42.61|44.35|43.5|45.41|46.25|45.88|45.46|45.67|45.62|45.83|44.83|44.14|43.82|45.62|45.25|45.41|44.93|44.19|41.5|41.55|41.71|40.28|40.17|41.18|40.91|40.76|40.49|40.65|40.49|39.12|38.64|37.69|37.16|37.42|37.9|38.16|38.64|38.38|38.48|38.32|37.64|37.42|37.21|36.63|36.42|37.53|37.9|39.54|40.49|38.69
05148|949691|/equities/datacolor-ag|CHALL|208.9|208.76|208.76|208.76|208.05|205.22|209.47||209.47|212.3|212.3|212.3||208.76|212.3|208.76|205.22|205.22|205.22|208.76|208.76|212.3|||212.3|210.89|212.3|208.76|212.3|208.76|212.3|208.76|208.76|209.47|212.3|209.47|209.47|209.47|208.76|208.76|212.3|217.96|212.3|208.76|208.76||212.3||212.3|208.76|208.76||208.76|209.47||212.3|212.3|210.18|209.47|212.3|219.38|219.38|212.44|212.3|205.22|205.22|205.22|205.37||205.37|205.37|212.3|212.3|212.3|212.3|212.3|212.3|208.76|212.3|208.76|208.76|||||210.53|209.29|208.76|205.22|205.22|205.22|205.22|205.22|201.69|201.69|198.15|194.61||194.61|192.84|||191.07|194.61|191.07|190.72|194.61|191.07||191.07|191.07|191.07|191.07|191.07|192.84|187.53|187.53|187.53|185.76|183.99|180.46||180.46|180.46|176.92|176.92||173.38|173.38|||173.38|173.38|169.84|169.84|162.76||160.99|156.57|159.23|153.92||||155.69||||153.92|155.69|155.69|153.92|153.92|||155.69|153.92||||153.92||153.92|153.92||155.69||155.69|155.69|153.92|155.69|157.46|155.69|151.26|151.26|149.5|146.84|147.02|150.38|152.15|148.61|145.07||141.53|141.53|141.18|143.3|143.3|145.07|145.07||145.07|||142.06|142.6|142.6|142.6|141.53|142.6|143.3|132.69|143.3|141.53|141.53|138|137.96||135.52|134.46|128.3|134.1|130.95|134.46|133.04||132.69||131.8|128.27|130.03|130.92|132.69||130.92|130.92|129.15|123.84|123.84|122.43|123.84|||||124.2|125.08||||||||125.08|125.08|||125.08|125.08|125.61|125.97
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|232.15|251.1|251.1|254.06|248.15|236.33|236.33|250.12|251.1|250.12|254.55|254.06|254.06|254.06|253.57|253.57|256.03|256.03|256.03|256.03||260.95|260.95||264.89||265.87||265.87|256.03||256.03||268.83|265.87|246.18|246.18|251.1|256.03||263.9|269.81|272.77|275.72|276.21|275.23|275.72||273.75|270.8|271.78|275.72|274.24|273.75||273.75|277.69|278.68|278.68|280.64|281.63|281.63|285.57|275.72|275.72|267.35|275.72|272.77||260.95|256.03|257.01|257.01|258.98|257.01|258.98|256.03|256.03||256.03|259.97|260.95|||260.95|260.95|262.92|261.94|260.95|256.03|256.03|261.44|265.87|256.03||256.03|251.1|251.1|251.1|246.18|246.18|251.1|251.1|247.66|251.1|247.66|250.12|246.18|246.18|246.18|249.63|246.18|246.67|248.15|246.18|243.23|241.26|244.21|243.72|236.33|233.38|234.86|239.29|241.26|231.41|231.41||229.44|216.64|221.56|226.49|230.42|226.49|221.56|216.64||||216.64|216.64|216.64|216.64|216.64|219.59|211.71|197.19|211.71|187.1|216.64||216.64|226.49||||216.64|214.67|211.71|||211.71|206.79||216.64||231.41|228.45|226.49|221.56|226.49|217.62|229.44|231.41|228.45|232.39|228.45|228.45|227.47|233.38|237.32|233.38|241.26|244.21|244.21|240.27|||241.26||243.23|234.36|231.41|231.41|231.41|236.33|236.33||245.19|||241.26|187.1|237.32|251.1|242.24|251.1|256.03|251.1|252.09|252.09|252.09|256.03|258||256.03|256.03|256.03|254.06|260.95|256.03|247.16|246.18||242.24|244.21|236.33|252.09|251.1|250.61|253.07|253.07|246.18|254.06|256.03|255.04|258|263.9||263.9|261.94|265.87|270.8|257.01|262.92|271.78|264.89|269.81|277.69|275.72|267.84|265.87|265.87
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.21|25.59|25.45|25.32|25.13|24.95|25.13|25.13|25.32|25.41|25.41|25.13|25.13|24.9|24.86|25.32|24.86|24.72|25.41|24.86|25.41|25.32|24.76|25.13|25.59|25.59|||25.68|25.5|25.41||25.68|25.32|25.68|25.22|25.64|25.5|25.68|25.59|24.86|25.78|25.32|25.78|25.41|25.45|25.78||25.78|25.68|24.86|24.95|24.21|24.26||24.4|24.67|24.67|24.3|24.21|24.3|24.76|24.67|24.35|24.76|24.3|24.21|24.76||23.93|24.4|24.4|24.44|24.58|24.44|24.86|24.86|24.86|24.76|24.86|24.44|24.86|||24.86|24.49|24.44|24.35|24.86|24.86|24.53|24.49|24.86|25.22|24.49|24.86|24.86|24.95|24.3|24.86|25.04|24.21|24.67|24.86|24.3|24.03|24.03|24.03|24.21|23.98|23.93|24.07|23.98|23.7|23.84|23.89|23.8|23.84|24.03|24.12|23.75|23.93|23.93|24.12|24.12|24.07|24.3|24.12|24.12|24.12|24.12|24.07|24.03|24.03|24.16|24.12|23.98|24.03|24.07|24.03|24.03|24.03|23.84|23.84|24.4|24.3|24.4|24.21|24.16|24.3|24.03|23.98|23.93|||23.84|23.84|23.93|||23.93|23.93|23.75|23.75|23.93|24.21|24.26|23.93|24.07|24.3|24.26|24.12|23.89|23.93|23.75|23.93|24.76|24.49|24.4|24.67|24.4|24.44|24.76|24.67|24.21|23.84|24.3|24.76|24.67|24.12|24.12|24.12|24.12|24.07|24.4|24.4|23.93|23.57|23.84|23.2|23.38|23.11|24.12|24.49|24.21|24.4|24.49|24.4|24.21|24.03|23.93|24.03|24.03|24.12|24.12|24.03|23.47|23.93|23.93|23.47|24.3|24.3|23.47||24.3|24.35|23.93|24.03|24.03|24.03|24.12|24.12|24.12|24.58|24.21|24.12|24.12|24.21|24.12|24.4|24.4|24.4|24.49|24.21|24.49|24.12|24.4|24.4|24.53|24.58|24.58|24.35
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|491.82|492.47|498.38|492.47|495.75|506.25|518.05|504.93|498.38|506.9|514.11|524.61|504.93|504.93|492.47|492.47|511.49|510.18|504.93|501.66|493.13|490.51|491.82|495.1|498.38|514.77|504.93|524.61|537.72|544.28|544.28|547.56|547.56|551.49|553.46|554.77|554.12|554.12|554.12|582.31|578.38|577.72|566.58|554.77|554.12|554.12|554.12||554.12|544.28|554.12|554.12|554.12|554.12||554.12|532.48|518.05|531.16|508.21|504.93|504.93|508.21|501.66|508.87|511.49|511.49|508.21||499.03|498.38|493.79|491.82|498.38|500.34|518.7|508.21|498.38|495.75|504.93|508.21|508.21|||508.87|508.21|508.21|506.9|504.93|518.7|518.05|548.87|537.72|557.39|541|536.41|527.89|524.61|508.21|483.29|491.82|465.59|461.65|448.54|445.26|440.67|436.73|444.6|441.33|433.46|432.8|438.05|438.7|432.8|432.14|430.83|428.21|428.21|421|413.13|417.72|411.16|406.57|408.54|406.57|394.11|393.45|406.57|400.01|393.45|400.01|400.01|400.01|406.57|409.19|408.54|403.29|403.29|401.32|398.7|397.39|399.36|405.91|401.32|395.42|390.18|381|382.96|395.42|396.73|390.18|383.62|383.62|||380.34|375.75|382.31|||381|386.9|388.21|384.27|387.55|386.9|375.09|373.78|381.65|380.34|377.06|387.55|375.09|379.68|373.78|377.06|374.44|373.78|373.78|377.06|377.06|377.06|377.06|386.9|392.14|388.86|388.86|373.78|378.37|379.03|381.65|385.59|390.18|383.62|386.9|380.34|379.03|357.39|350.83|348.86|347.55|344.27|370.5|373.78|383.62|393.45|392.8|393.45|395.42|384.27|386.9|365.91|371.81|373.78|377.06|386.9|380.34|382.31|385.59|377.72|370.5|370.5|378.37|380.34|386.9|383.62|383.62|386.9|392.8|387.55|388.21|392.8|396.73|373.78|393.45|400.01|406.57|393.45|393.45|393.45|394.77|394.77|380.34|396.73|396.73|396.73|398.05|400.01|386.9|403.29|396.73|375.09
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.47|9.78|9.68|9.78|9.74|9.72|9.96|9.96|9.91|10.08|10.01|10.05|9.48|9.35|9.27|9.27|9.29|9.36|9.33|9.38|9.36|9.25|9.02|8.97|8.96|8.95|8.95|8.84|8.65|8.63|8.5|8.19|8.01|8.05|7.93|7.76|7.63|7.53|7.6|7.7|7.68|7.72|7.77|7.84|7.86|7.9|7.93||7.91|7.9|7.86|7.95|7.93|7.88||7.87|7.91|7.94|7.89|7.84|7.84|7.85|7.87|7.72|7.67|7.63|7.87|7.84||7.65|7.6|7.55|7.7|7.97|7.76|7.82|7.71|7.4|7.14|7.42|7.52|7.51|||7.48|7.42|7.5|7.41|7.05|6.93|6.91|6.95|6.8|6.78|6.85|6.96|6.96|6.94|7|6.98|6.93|6.87|6.63|6.61|6.38|6.32|6.15|6.15|6.05|6.06|6.29|6.31|6.38|6.38|6.32|6.06|5.99|5.95|5.85|5.73|5.66|5.48|5.46|5.48|5.61|5.66|5.51|5.36|5.24|5.21|5.14|5.09|5.1|5.12|5.11|5.01|4.9|4.89|4.93|4.91|4.96|4.97|4.95|4.8|4.8|4.81|4.84|4.81|5.01|5.07|5.12|5.14|5.13|||5.12|5.07|5|||4.97|4.97|4.97|4.99|5|4.95|4.89|4.91|4.87|4.82|4.81|4.73|4.77|4.56|4.48|4.42|4.42|4.38|4.36|4.42|4.32|4.3|4.31|4.15|4|3.91|3.9|3.92|3.89|3.87|3.85|3.94|3.97|3.94|3.93|3.91|3.91|3.79|3.84|3.78|3.85|3.64|4.07|4.3|4.34|4.45|4.34|4.37|4.42|4.44|4.44|4.34|4.34|4.33|4.35|4.37|4.43|4.41|4.4|4.25|4.2|4.2|4.15|4.1|4.15|4.17|4.13|4.07|4.06|4.01|3.92|3.78|3.78|3.83|3.85|3.89|3.93|3.93|4.04|4.03|4.03|3.96|3.96|3.96|4.01|4.12|4.15|4.22|4.15|4.23|4.12|4.03
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|461.12|485.6|474.17|483.15|477.44|479.89|478.25|481.52|502.74|504.37|510.08|514.16|518.24|515.8|510.08|507.64|493.76|497.03|497.84|506|510.08|500.29|496.21|480.7|483.97|481.52|471.73|483.97|483.15|481.52|476.62|488.05|485.6|488.05|489.68|483.15|465.2|453.77|477.44|494.58|503.55|519.88|511.72|513.35|523.14|521.51|522.33||513.35|503.55|497.03|507.64|497.84|492.13||497.84|492.13|488.05|492.94|484.78|497.84|504.37|489.68|483.15|488.05|479.89|486.42|477.44||466.83|453.77|436.63|436.63|444.79|463.56|464.38|449.69|449.69|440.71|440.71|451.32|444.79|||412.15|420.31|440.71|439.08|447.24|440.71|448.87|461.93|461.93|444.79|444.79|444.79|448.06|448.87|452.95|452.95|457.03|474.17|462.75|457.03|457.03|453.77|457.03|452.14|435.82|430.1|425.21|413.78|399.91|383.58|383.58|371.75|377.05|371.34|365.63|357.87|366.44|361.55|358.28|365.22|361.55|359.1|359.1|355.02|349.31|346.86|349.31|346.86|355.02|351.75|350.12|341.96|336.25|338.7|341.14|328.49|334.61|333.8|332.17|324.82|315.03|325.64|311.76|319.11|331.35|342.78|337.88|326.45|317.48|||316.66|310.13|297.89|||310.13|285.65||310.13|310.13|318.29|310.13|320.74|310.13|301.97|330.53|330.53|330.53|320.74|326.45|312.58|315.84|314.21|306.05||298.7|282.38|289.73|292.99|292.99|286.46||286.46|277.49|285.65|286.46|286.46|286.87|289.73|301.97|301.97|297.89|293.81|295.44|293.81|301.97|285.65|308.5|334.61|330.53||337.88|338.7|334.61|334.61|346.86|342.78|338.7|341.14|341.14|333.8|339.51|337.88|334.61|342.37|332.17|337.06|332.98|336.25|336.25|342.78|342.78|343.59|341.14|333.8|332.98|326.45|324.82|326.45|326.45|327.27|330.53|331.76|325.64|326.86|330.53|323.19|323.19|324.01|324.82|324.82|331.35||331.35|331.35|332.98|329.72
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||432.5||430||430||430||430||||||||420|419||||416|415|413||413||413||||411|412|||||||412|413|||||||413||||||||||||417||||||||418|418|422||425|427|429|||431|433|431|||432|428|430|428.5||427|427|427|424|424|420|414|414||416|418||418|415||||420|418|419||425|426.5||426|426|425|420||418|405|405||||||||381|||390|||391||||388|388|385||||376||||||369||367|||366|||||365|||364|||||362|||||359|||||352|353|353|353|||||||348|344|342|340|||339||||337|||339|||||||||335|335|335||||||||||333|335|335|336|||336||||337||335|340|342|344|||346|344||344||347||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61||61|||||||||||||||||||61.5||||61.25|||||||||||61|61.25|62.5|||||62.5|61||||60.75||||61|||||||||||||||60.8||||61.75|61.75|||||||||60.05|60||||60|||||62.5||||||60.2||||||||||||||||||60||||60||60||||||||||||||||||||||||||||||||||||||||||||||42.65||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|426.08|438.13|443.29|449.75|460.51|461.8|464.81|465.67|470.4|470.4|469.11|460.51|473.42|470.4|472.99|470.83|472.13|471.7|471.27|469.11|458.35|464.81|464.81|466.96|469.97|472.56|469.11|452.33|477.72|469.11|467.39|460.51|457.92|460.51|460.51|464.81|454.48|454.05|473.42|481.16|482.02|487.19|490.63|487.19|492.35|490.63|487.19||482.02|482.02|486.33|492.78|490.63|482.89||486.33|478.58|477.29|487.19|480.3|479.44|476.43|472.13|462.66|456.2|454.91|451.9|456.2||444.58|429.52|443.29|446.3|449.75|451.04|439.85|438.13|435.54|431.24|430.38|435.54|435.54|||438.99|437.27|437.27|441.57|444.15|445.44|453.62|436.4|427.8|424.78|421.77|426.08|421.77|420.05|421.77|422.63|426.08|421.77|421.77|429.52|429.09|429.52|430.38|430.38|429.52|427.8|425.21|419.19|417.47|417.47|421.77|426.08|436.83|438.99|430.38|430.38|421.77|418.33|408.86|413.16|426.08|430.29|429.52|421.77|421.77|413.16|413.16|406.28|394.23|389.92|387.34|384.76|387.34||387.34|387.34|383.04|387.34|387.34||387.34|387.34|395.95|391.64|397.67|382.18|380.46|375.29|372.71|||372.28|371.85|370.99|||378.65|366.25|363.24|372.28|375.29|362.38|361.52|377.01|365.82|370.13|374.43|376.15|377.87|378.73|374.43|365.82|376.15|383.04|385.62|375.29|363.24|356.35|370.13|374.43|366.25|364.96|370.13|370.99|374.43|374.52|374.86|378.73|380.02|380.46|397.67|402.83|395.95|387.77|370.99|387.34|388.63|323.65|417.47|427.8|426.08|432.1|430.38|437.7|420.48|421.77|430.38|431.24|438.99|436.83|428.66|431.24|432.96|438.13|438.13|436.83|437.27|440.28|438.99|438.99|438.99|435.54|436.4|432.96|431.24|430.38|430.38|429.95|430.38|430.38|431.67|439.85|445.44|451.9|448.89|445.87|433.82|431.24|429.35|429.95|426.08|426.08|430.38|436.83|438.99|417.47|395.95|383.04
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|365.22|372.94|376.25|369.63|370.74|372.94|379.56|383.98|390.6|392.8|397.22|401.63|408.25|408.25|410.46|408.25|397.22|402.73|389.49|397.22|397.22||392.8|390.6|380.89|390.6|377.36|365.22|353.08|359.7|357.49|350.87|360.8|359.26|356.61|353.08|333.66|357.49|370.74|368.53|376.25|379.56|381.33|381.33|379.78|386.18|386.4||399.42|397.22|397.22|402.73|406.04|406.04||406.04|397.22|397.44|386.18|392.8|403.84|419.06|405.16|397.22|396.77|388.39|383.98|381.77||377.36|379.56|372.06|379.56|379.78|388.61|381.77|391.7|401.63|388.39|386.18|380.67|386.18|||385.08|381.77|377.36|374.05|375.15|387.29|386.18|392.8|401.63|390.6|419.28|408.25|388.39|393.91|403.84|400.31|407.15|410.46|415.31|414.87|418.18|414.87|428.11|423.7|406.04|401.63|404.94|422.59|419.28|408.47|430.32|403.84|428.11|451.28|434.73|403.84|396.11|379.56|370.74|361.91|364.11|375.15|364.11|353.08|353.08|342.05|331.01|319.76|313.36|313.36|302.33|299.02|294.6|283.57|278.05|286.88|276.95|269.22|262.6|253.78|260.4|262.6|266.13|267.02|275.84|275.84|273.64|274.74|273.64|||273.64|271.43|276.95|||276.51|269.22|265.91|269.22|282.46|280.26|282.46|295.71|297.69|283.79|267.02|242.96|258.19|258.19|260.4|259.29|258.41|264.81|263.71|263.71|265.25|263.71|263.93|265.91|255.98|249.36|247.16|233.92|229.5|227.3||231.71||231.71|242.74|247.16|247.16|238.33|229.5|233.7|229.5|211.85|237.45|222.88|242.74|233.92|250.47|250.47|244.95|248.26|251.57|251.57|251.57|249.36|253.78|261.5|254|235.02|227.08|207.44|196.4|196.4|196.4|198.17|198.39|196.4|198.61|196.4|198.17|198.17|198.17|200.81|198.61|198.39|198.61|200.81|198.17|200.81|203.02|203.02|200.81|198.61|196.84|196.18|198.61|199.05|198.61|198.61|199.71|196.62|195.3|190.88
05177|949709|/equities/highlight-event-entertainment|CHALL||14.26||15.29||||16.37|16.37|15.72|13.79|13.79|16.8||16.8||16.8|16.8|16.8||16.8|||||16.8|||16.54|16.8|16.8|||16.8|18.09||||17.23||18.09|17.23|16.46|17.23|||18.09|||18.96||||19.34||18.96||18.09||18.09|18.96|18.91|18.96||19.39|19.39|16.37|18.96||||18.96|18.96||18.96|18.96||19.39|19.39||18.96|||||18.96|19.04|19.04|19.04|19.82|19.82|19.13|19.13|19.13|20.25|20.25|20.25||||18.96|||||20.68||21.07|20.68|18.96|||18.35||21.11||21.28|18.96|20.25|19.82|19.82|18.96|18.96||19.17||18.96|19.82|||18.96||21.54|19.77||19.77|18.09|19.82|19.82||18.09|18.09|17.23|20.68|21.11|21.54|21.33|20.68|19.82||19.6|18.09|17.23|||17.23|15.08|15.51|||17.23|16.37||17.02|16.37|17.23|17.23|15.08|14.65|15.08|16.76|16.76||15.51||14.22||||||13.79||||13.79|||13.79||13.79|||13.83|13.83|||||||14.04||16.37|||15.94|15.51|14|13.87|15.51|17.23|17.23|17.23|15.51|16.37|||16.37|||||16.37|17.23|||17.23|||17.23|17.23|17.23|17.23||18.09|17.23|||||17.23||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|56.72|58.88|59.42|61.27|60.53|60.31|61.11|60.18|63.34|65.21|65.25|66.04|65.63|66.84|66.3|65.56|65.05|64.64|65.15|66.84|67.47|65.72|63.18|63.81|63.69|62.89|61.43|60.73|60.79|60.95|59.8|60.22|58.63|58.24|58.28|58.72|57.13|56.49|58.75|60.69|61.43|61.84|62.06|59.39|59.58|59.71|59.36||59.39|59.23|58.43|60.85|60.38|58.75||56.4|55.95|55.76|56.17|55.73|55.67|55.16|54.23|52.86|52.48|52.2|50.67|50.25||49.17|49.17|49.27|48.31|50.51|51.62|52.77|51.46|51.72|50.83|51.88|53.09|52.67|||52.26|49.68|50.64|50.03|50.83|51.62|50.54|50.16|48.89|46.69|46.31|46.56|46.53|46.24|45.32|44.78|44.75|45.99|45.51|45.58|45|45.54|45.54|45.23|43.86|43.38|43.95|44.81|44.91|45.35|43.95|43.48|42.74|42.58|41.15|40.58|40.48|39.62|39.53|39.24|38.92|40.96|40.42|39.78|39.18|39.69|39.56|39.47|39.08|37.94|36.95|37.08|37.94|37.21|36.6|36.12|36.38|36.44|36.6|36.06|35.93|35.96|35.36|34.85|35.49|36.12|36.82|38.45|37.71|||37.94|37.4|37.71|||37.71|37.43|36.57|36.6|36.73|36.6|36.73|36.6|36.41|36.76|37.94|40.13|40.74|40.52|40.04|40.17|39.5|39.66|39.53|40.04|39.4|38.73|38.45|38.19|37.4|36.76|36.54|36.25|35.07|34.79|34.76|35.49|35.39|35.04|36.73|37.24|36.73|36.16|35.33|36.31|36.92|33.04|39.43|41.41|40.77|43.67|43.86|42.81|43.22|43.32|43.44|44.02|44.02|43.63|43.48|43.76|43.95|44.24|44.18|43.6|43.44|43.67|42.55|41.85|41.73|41.73|41.88|42.68|43.03|42.33|41.82|41.34|41.06|40.42|39.62|40.13|41.18|41.57|42.04|41.06|40.74|39.31|39.18|39.12|39.47|39.85|40.17|40.93|40.58|42.01|41.34|39.85
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|32.14|32.69|33.13|33.13|33.13|32.93|33.18|33.63|34.17|34.71|34.61|35.11|35.6|33.38|34.12|35.36|35.11|35.36|34.12|33.63|34.86|35.6|36|35.36|35.36|35.36|35.6|36.1|36.34|38.03|38.08|38.08|36.59|36.2|36.59|37.58|37.09|37.09|36.2|39.06|39.31|39.81|40.3|40.15|40.3|40.18|39.68||39.56|39.44|39.56|39.93|40.05|39.87||40.18|40.18|40.18|40.18|39.81|40.12|40.18|40.67|40.67|40.8|38.32|38.94|39.31||38.57|37.7|37.7|37.46|37.21|38.32|38.32|38.26|37.7||36.72|36.72|36.72||||36.72|37.09|36.59|36.47|37.09|37.09|37.09|35.48|35.85||35.97||35.73|34|33.38|33.38|33.13|33.13|32.14|32.14|32.14|32.08|30.91||30.91|31.52|30.66|30.16|30.16|29.55|29.11|28.84|28.37|28.99|28|28.56|28.43|28.37|27.94|28.62|28.43|28.43|28.43|29.05|28.56|28.93|28.93|28.68|28.68|28.93|28.56|28.68|29.05|28.99|28.99|28.56|28.56|28.43|27.81|27.2|27.2|27.2|26.58|28.31|28.19|28.43|28.43|29.17|||28.93|28.68|||||||28.68|28.68|28.68|28.68|||28.19|28.31|28.31|28.56|||29.67|29.3|29.3|29.55|29.55|29.42|29.42|28.93|28.56||28.68|28.43||28.93||29.05|29.67|28.06|28.12|28.31|28.43|28.31|28.31|28.31|27.69|26.58|26.58|27.94|27.94|27.81|28.06|27.81|27.81|27.81|27.57|27.94|28.06|27.94|27.94|27.94|27.81|27.94||27.81|28.31||28.31|28.19|28.31|28.31|28.31|27.69|26.58|25.47|24.29|24.17|23.86||23.86|23.67|23.61|23.49|23.49|23.61|23.61|23.74|23.86|23.98|23.74||23.12|23.61|23.49|23.61|23.67|23.24|23.36
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2134.1799||2201.47|2201.47|2220.7|2225.5|2177.4399|2187.05|2191.8601|2259.1499||2268.77|2278.3799||2268.77|2259.1499|2278.3799|2283.1899|2287.99|2307.22|2230.3101|2249.54||2287.99|2287.99|2345.6699|2345.6699|2345.6699|2268.77|2287.99|2297.6101|2297.6101||||2278.3799|2239.9199|2259.1499|2239.9199|2259.1499|2230.3101|2354.3201||2354.3201|2355.29||2379.3201||2355.29|2345.6699|2336.0601|2336.0601|2317.79|2355.29||2355.29|2355.29|2355.29|2336.0601|2211.0801|2114.95|2114.95|2125.53|1961.14|1961.14|1922.6801|1922.6801|1922.6801||1951.52|1922.6801|1941.91|1922.6801|1949.6|1903.46|1879.42|1952.48|1952.48|1985.17|1971.71|1999.59|2018.8199|||2018.8199|2061.1201|2066.8799|2066.8799|2028.4301|2066.8799|2086.1101||2086.1101|2076.5|2038.04|2042.85|2076.5||2104.3799|2086.1101|2076.5|2066.8799|2094.76|2057.27|2046.7|2046.7|2018.8199|2047.66|2009.2|1922.6801|1975.5601|1980.36|1979.4|1961.14|1961.14|1951.52|1941.91|1933.26|1951.52|1951.52|1951.52|1941.91|1950.5601|1922.6801|1922.6801||1932.3|||1951.52|1970.75|1970.75|1951.52|1951.52|1970.75||1922.6801|||1922.6801|1951.52|1951.52|1922.6801|1941.91||1922.6801|1922.6801|1922.6801|1946.72|1970.75||1970.75||||1932.3|1922.6801|1922.6801|||1922.6801|1893.84|1922.6801|1932.3|1970.75|1970.75|1922.6801|1893.84|1922.6801|1922.6801|1903.46|1903.46|1874.62|1874.62|1827.51|1860.2||1913.0699||1874.62|1874.62|1903.46||1893.84||||1865|1874.62|1874.62|1850.58||||1874.62||1845.78|1845.78||1845.78|1865||1865||1865||1884.23|||1903.46|1913.0699|1903.46||1922.6801|1903.46|1903.46|1904.42|1904.42|1922.6801|1922.6801|1890.96|||1917.88||1903.46|1922.6801|1922.6801|1922.6801|1922.6801||1903.46||||1903.46|||1884.23||1898.65|1903.46|1922.6801|1922.6801|1922.6801|1874.62|1913.0699|1913.0699|1961.14|1989.98|1970.75|1922.6801
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|239.64|244.08|244.97|245.86|244.08|248.52|248.52|244.08|245.86|247.63|248.52|248.52|248.52|248.52|249.41|244.97|246.74|257.4|250.29|256.51|257.4|255.62|255.62|251.18|252.96|252.96|252.07|252.07|252.96|253.85|252.07|251.18||248.52||252.96|252.96|252.96|255.62|257.4|266.27|261.83|261.83|264.05|263.61|265.38|257.4|||261.83|258.28|263.61|263.61|267.16||264.5|264.5|266.27|276.03|275.15|275.15|275.15|277.81|274.26|270.71|275.15|276.92|275.15||266.27|265.38|263.61|265.38|266.27|268.93|270.71|274.26|274.26|274.26|276.92|276.92|275.15|||275.15|275.15|275.15|276.92|279.58|272.48|276.92|278.7|278.7|279.58|275.15|283.13|280.47|276.92|272.48|268.05|263.61|262.72|262.72|260.06|260.06|260.95|256.51|254.73|254.73|254.73|255.62|255.62|256.51|252.07|246.74|246.74|246.74|242.75|242.31|244.08|243.19|248.52|251.18|254.73|255.62|257.4|257.4|255.62|255.62|255.62|252.96|252.96|247.63|248.52|241.42|240.98|243.19|244.97|244.97|248.52|248.52|241.42|246.74|239.64|239.64|244.08|239.64|226.33||231.66|232.54|235.21|239.64|||235.21|233.87|231.66|||235.21|235.21|231.66|241.42|241.42|239.64|241.42|242.31|241.42|242.31|242.31|242.31|239.64|244.08|251.18||252.07|257.4|251.18|252.96|252.07|252.96|252.96|252.96|253.85|260.95|253.85|255.62|259.17|258.28|266.27|260.95|251.18|246.74|244.08|230.77|224.56|230.77|226.33|223.67|230.77|217.45|222.78|232.54|229.88|232.54|239.64|244.08|248.52|244.08|248.52|248.52|247.19|246.74|249.41|251.18|249.41|249.41|249.41|249.41|248.52|251.18|247.19|245.41|252.96|257.4|260.06|252.96|260.06|261.83|263.16|263.61|261.83|258.28|254.73|254.73|255.62|250.29|248.52|252.07|251.18|251.18|248.52|245.86|246.74|239.64|239.64|239.64|240.09|241.86|243.19|243.19
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|450|452.5|451|455|457.5|452.5|454.5|453.5|454.5|456|455|450.5|450|452.5|450|453|452.5|452.5|450|450|450|450|450|450|450|450|450|445.5|450|445.5|445|450|445.5|435|435|432.5|427|430|430|429|432.5|429.5|422.5|423|423|422.5|420||420|413.5|424|427|420.5|417.5||420|417.5|420|420|422.5|421|417.5|423|423.5|420|420|420.5|423||418|423|422.5|420|428.5|422.5|424.5|422.5|422.5|422.5|419|419|421|||424.5|422.5|422.5|418|416|410|405|405|401.5|397.5|395|395|392.5|387.5|380|375|370.5|372.5|365.5|365|366|366.5|362|362.5|358|357.5|361|365|365|368.5|369.5|373|370|367.5|367|366|366|368.5|367.5|370|367|370|371.5|370|363|361|355|350.5|347.5|346|348.5|349.5|349|342.5|342.5|344.5|338.5|338|338|340|341|345|342.5|339|345|345|345|345|345|||340|338|335|||336|337.5|339.5|340|340|340|340|341|339|331.5|333.5|335.5|338.5|337.5|340|337.5|337.5|335|332.5|330|330|330|331|332.5|333|333|332|335|333.5|330|325|318|316|320|330|324.5|325|321.5|322.5|325|322.5|309.5|337.5|343|342.5|351.5|352.5|354.5|355|358|360|356|358|359|358|364|362.5|360.5|362.5|360|357.5|362.5|358.5|355.5|359|357.5|357.5|360|357.5|357.5|351.5|350.5|350.5|352.5|350|355|351|355|355|352.5|350.5|350.5|342.5|340.5|350.5|360|358|364|363|370|370|377.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||18.24|||18.19|||18.63|||19.12|19.12||||18.63|18.92|18.92|19.17||19.17||18.97|||18.87||||19.12||||20.59||||18.87||18.87|19.12|||19.61||||||||||21.57||19.61|21.82|20.59||||||20.13|20.1|19.61|18.19|||||||18.24||18.64|18.2|||19.32|17.6||||17.26|17.26||16.67|||16.18|15.2||14.71|||14.71|14.71||||||||15|14.71||14.71|||||||13.97|||13.97|||||13.97||14.66||13.97|13.97|13.97||13.97|||||13.97|||||||15.2||||||14.22||13.87|||||13.97||||||13.97||||13.97|13.97||14.46|13.97|||14.71|||14.02||13.97||13.97||13.97|||||||||||13.97|14.22||14.22|||||||14.22|14.22||||||||14.71||||||||||||14.31|||||||||14.31||||14.31|||||||14.31||14.31|||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||21.47|21.47|21.47|||21.47|21.47|21.38||21.47||21.47|21.47|21.38|||21.38|21.38|21.38|||21.38|21.52|21.52|22.24|22.15||22.15|21.69|21.69|21.18|21.18|21.95||21.86||21.86|22.15|22.15|22.24|22.24|22.24|22.24||22.24|22.34||22.34|22.15|22.15|22.15|22.15|21.66||21.66|||22.15|22.15|22.15|22.15|22.15|22.15|||22.15|22.15||21.66|21.66|21.66||22.15|22.15|22.15|22.15|22.15|22.15|22.15|21.76|21.76|||21.76|21.76|21.66|21.66|21.66|21.18|21.18|20.99|20.7|20.7|20.7|21.18||20.99|21.18||21.18|21.18|21.09|21.09|20.7|20.7|20.7||20.22|20.22||20.22|20.7|20.7|20.22|20.22|20.7|19.83|20.22|20.03|20.03|20.41|20.7||20.7|||21.06|21.06|21.06|21.06|20.22|20.22||20.22|||||20.22|20.22|21.18|21.18|21.18|21.86|21.86|21.86|21.86|21.86|21.52|21.86|21.86|21.95|||21.38|21.28|21.66||||21.66|21.18|21.66|20.03|20.03|20.03|20.03||20.03|20.03|20.03|20.03|19.86|20.22||20.22|20.22|20.22|20.22|20.22||20.22|20.22||||20.24|||20.41|20.41|20.03||20.03|20.03|20.03||20.03|20.22|20.32|19.35|20.44|20.75|20.75||20.75||20.75||20.75|20.75|20.8|20.7|21.18|||21.18|21.18|21.18|21.18|20.99|20.89|20.89||20.8|||20.8|20.73|20.44|20.44|20.44|20.61|20.61|20.61|20.41|20.34|20.32|20.7|20.61|21.23|21.66|21.66||21.66|21.66|21.66|21.66|20.99|21.09|
05194|949718|/equities/kudelski|CHALL|24.29|25.02|24.88|24.88|24.88||25.61|24.88|24.88|25.32|25.17|25.46|26.05|25.46|25.9|25.98|27.94|25.98|25.17|23.27|23.12|22.54|22.24|21.22|20.49|20.34|20.41|20.27|19.76|19.61|19.9|20.2|19.76|19.18|20.12|19.76|18.44|18.44|18.29|18.15|18.18|17.56|18.29|18|17.71|17.49|16.83||16.1|16.32|16.1|16.54|16.83|16.1||16.1|15.37|14.93|15.37|16.1|16.98|16.83|17.3|16.54|16.24|16.17|16.9|17.56||17.41|17.2|16.1|15.44|17.68|18.07|16.68|15.37|14.2|14.2|14.05|13.32|13.39|||13.54|14.05|14.2|14.27|14.12|14.41|14.16|14.2|14.34|14.09|14.2|14.28|14.21|14.36|14.2|14.12|14.2|14.47|14.43|14.49|14.41|14.49|14.49|14.56|14.34|14.34|14.53|14.38|13.24|12.88|11.78|11.28|10.83|10.75|10.54|10.3|10.24|10.37|10.17|10.49|10.39|10.24|9.66|9.37|9.33|9.51|9.8|10.02|10.17|10.1|10.21|10.17|10.39|10.32|10.39|10.26|10.24|10.54|10.51|10.5|10.57|10.68|10.46|10.39|10.39|10.46|10.39|10.39|10.48|||10.24|9.8|9.8|||9.37|9.23||9.11|9.1|9.8|9.8|9.8|9.8|9.88||9.8|9.8|9.8|9.77|9.8|9.66|9.66|9.88|9.94|9.8|9.88|10.1|9.95|9.51|9.22|8.49|8.33|8.2|8.05|8.05|8.12||8.05|8.05|8.33|8.05|8.05|7.76|7.68|7.61|7.21|7.9|7.83|7.9|8.2|8.2|7.9|8.12|8.11|8.09|8.14|8.05|7.39|7.3|7.32|7.32|7.24|7.19|7.17|7.17|7.28|6.95|6.07|5.97|5.85|5.63|||5.78|5.71||5.56|5.56|5.77||5.77|5.72|5.72||5.85|||5.56||5.71|5.71|5.71|5.71|5.56|5.62|5.71
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.61|10.94|10.99|11.04|||11.04||11.09|11.09||11.14|10.99|11.37|11.09|11.14|11.09|10.99|11.18|11.18|10.99|11.18|11.33|11.18|10.99|10.99|10.89|10.42|10.99|10.42|10.61|10.89|10.95|11.09|11.18|11.09|10.94|11.18|11.06|10.99|10.92|10.89|10.86|10.89|10.94|10.62|11.23||12.05|11.68|11.67|12.2|12.05|11.62||11.67|11.96|11.82|11.96|12|11.81|11.86|11.86|11.86|11.67|11.57|11.67|11.57||11.57|11.62|11.09|11.18|11.47|10.7|10.8|10.89|10.56|10.41|10.51|10.51|10.41|||10.61|10.41|10.61|10.41|10.27|10.27|10.36|10.34|10.03|9.74|9.83|9.69|9.26|9.26|8.97|9.16|9.06|9.26|8.87|8.87|9.11|9.02|9.01|8.95|8.82|8.97|8.87|8.77|8.63|8.68|8.5|8.39|8.49|8.68|8.43||8.87|8.92|8.78|9.06||8.87|8.92||8.97|8.97|8.97|9.06|8.97|8.92|8.92|8.96||8.85|8.77||8.68|8.77|8.68|8.68|8.87|8.95|8.95|8.82|8.87||9|8.92|8.99|||||||||8.99|9.01|9.06|9.06|8.97||8.82|||9.01|9.01|9.01|9.01||9.16||9.16|||9.64|9.16|9.01|8.97|9.11|9.01||8.97||||9.01||9.01||9||8.97||9.06|9.16|8.87|9.4|9.93|9.76|10.05|9.98|10.03||9.83|9.83||9.76||10.03|9.83|9.79|9.74|9.83|9.83|9.88|9.74|9.27|9.16|9.16|9.17|9.17|9.1|9.1|9.06|8.87|8.82|8.82|8.7|8.72|8.77||8.69|8.92|8.97|8.82|8.92|8.68|8.77|8.77|8.97|9.36||9.45|9.5|9.26|9.3
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||15.858|||15.858|||||15.739||15.065|15.065|||15.065||||15.699||15.858|15.937|18.237|18.221||16.651||15.866|17.047||||18.157|17.84|17.444|||17.84|18.395|18.237|18.237|18.633||||||19.03||19.426|19.188||19.426||19.426|18.831|18.395|17.84|17.602|||17.206|17.047||16.889||16.254||16.651|15.818|15.779|||||||||||||15.58|15.382|15.422|15.43|||15.422||||15.422|15.422|||15.073||15.303|15.343||15.184|15.461|14.684|||||14.684|||15.073|||||14.906||||||15.144|||||14.669||14.669|14.867||15.065|15.303|||||15.382|15.263|||||15.541|15.541||15.461||15.461|15.065|||15.065||15.065|||15.065|||14.867|14.906||||14.669|14.867|15.065|15.065|15.065|15.263|||15.263||14.891|15.263||||15.461||15.461||||||15.065||||15.461|||15.224|15.065|15.461||14.669|14.986|15.303||15.858|||15.858|15.461|15.382|||15.858|15.461|||16.651|||16.651|16.651|||||||16.651|16.651|||||16.651||||||17.047||17.047|17.047|17.047|16.651|16.651|16.651||16.492|16.254
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|71.75|72.24|72.73||73.22|72.73|73.52|72.73|72.73||73.22|73.22|72.73|71.75|71.25|71.75|72.73|72.73|72.73|72.34|72.73||71.94|71.75|71.25|71.75|72.14|72.73|72.24|71.55|72.93|72.73|72.93||73.71|72.73|72.24|73.71|74.3|74.69|74.69|74.11|73.52|73.22|72.53|70.76|71.75||69.98|68.6|68.21|70.76|70.76|70.17||70.27|70.76|70.76||71.25|71.25||72.24|72.14|71.75|70.27|69.78|70.17||68.21|67.62|66.83|68.4|69.19|67.82|66.83|66.24|65.26|64.87|65.85|66.05|66.83|||67.42|67.03|66.83|67.52|67.82|63.88|64.08|63.1|63.29|62.9|62.9|62.11|62.02|61.92|63.1|63.49|63.49|63.88|64.47|64.47|61.72|60.15|59.95|59.56|60.35|57.99|61.13|61.52|61.33|60.94|61.72|61.52|61.72|61.82|61.72|61.92|61.52|60.94|60.94|60.74|60.74|60.94|61.72|62.31|62.11|61.92|61.52|61.03|61.33|61.62|60.74|60.54|60.35|61.52||61.92|62.51|62.7|60.35|59.76|58.77|59.36|55.82|54.84|56.02|57.2|57.4|58.58|||||57.99|||||59.36|58.97|58.38|59.56|59.56|59.17|59.17|59.95|60.15|60.15|60.15|60.54|60.15|60.54|60.15|60.15|60.94|60.44|60.35|60.15|59.85|60.35|59.76|62.51|62.51|62.51|62.51|62.51|62.9|62.11|61.92|61.92|61.92|62.31|62.31|61.92|61.92|61.33|60.94|60.94|60.15|64.28|64.47|66.05|66.44|66.24|66.05|66.44|67.03|67.62|67.62|68.4|68.4|68.8|68.21|67.62|68.01||68.01|69.19|68.8||68.8|69.19|69.19|69.19|69.19|69.19|69.58|69.58|70.27|69.98|70.37|70.57|70.76|69.58|69.78|68.8|68.8|69.19|68.6|68.4|68.01|69.19|69.39|68.99|68.8|68.8|68.99|70.76|69.78
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|91.2|93.7|93.9|94.3|94|94|94|93.5|95.5|96|96.2|96.1|96.5|96.8|97|95.9|93.1|93.5|92.7|93|93.4|93.3|93.5|93.1|93|92.8|92.7|92.2|91.5|91.5|90.7|90.2|90.2|90.8|91|91.3|88.4|88|90.5|91.3|92.5|92.6|92.8|91.8|92.2|92.9|92.3||90.4|88.4|87|88.2|88.5|89||88|88.9|87.5|85|85.1|85.1|85.1|85|84.8|84.9|84.9|84.7|85.1||84.2|83.7|82|82|82.1|82|82|81.7|81.5|81.3|82|82|81.5|||79.5|79|79.5|77.5|77.8|77.7|77.8|77.8|77.8|77.5|77.8|77.6|77.5|77.5|77.2|77.6|77.5|77.5|76.2|75.1|74.2|73.8|72.7|71.1|70.3|70.2|70|69.4|70|70.4|70.8|70|70|69.3|68.5|66.3|62.8|62|61.9|61.7|61.7|61.5|61.2|60.2|60.4|60.6|60.3|61.2|60.5|60.5|60.4|60.5|60.2|60.2|60.2|60.3|60.3|60.2|60.4|60.2|59.5|58.2|57.7|57.6|57.7|57.2|57|57.3|57|||57.3|56.8|56.4|||56.4|56.4|56.2|56.2|56.5|56.2|56|56|56|56|56.1|56|55.9|56.2|56|55.8|55.8|56|55.8|55.6|56|55.5|55.5|55.1|55.5|54.7|54.7|54|54.1|54|54|53.9|53.5|53.7|53.5|53.9|53.4|53.9|53.7|53.3|53|42.25|55.7|56.3|56.5|56.8|56.9|57|57|56.6|56.6|56.7|57.1|56.8|56.9|57|56.8|57|57|57.3|57|57|57|57|57|57.3|57|57|57.3|57.5|57.5|57.5|57.5|57.8|58|58.4|58.6|58.4|58.7|58.4|58.6|58.4|57.7|56.9|57.2|57.2|57.9|58.2|58.2|58.6|58.7|58.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|7400|7550|7550|7560||7500||||7600||7700|7780|7750|7800|7900|7800|7800|7800||7860||7900|7860|7950|8000|7900|7950|8040|8000|7900|7800|7640|7700||7580|7300|7560|7640|7830|7920|7761|7800|7860|7800|7800|7760||7820|7800|7760|7800|7880|7860||7900|7680|7720|7880|7600|7400|7340|7400|7382|7320|7200|7101|6960||6900|6800|6820|6840|6840|6820|6840|6780|6900|6800|6850|6900|6880|||6780|6720|6580||6680|6680|6660|6640|6600|6580|6580|6560|6580|6200|6080|6080|6100|6198|5860|5860|6000|5720|5600|5631|5560|5640|5600|5560|5640|5700|5680|5680|5600|5600|5603||5660||5750||5780|5860|5810|5810|5780|5750|5750|5800|5770|5888|5850|5700|5740||5660|5700|5920|5900|5900|5820|5838|5700|5760|5620|5682||5680|5700|5696|||5640|5441|||||5500|5495|5480|5600|5640|5604|||5600|5650|5600|5610|5660|5689|5689|5680||5600|5600|5660|5660||5700|5600|5680|5540|5310||5233|5310|5300|5300|5200|5300|5280|5265|5230|5300|5241|5121|4850||5600||5720|5720|5660|5660||5640|5640|5820|5860||5860|5840|5840|5800|5795|5785|5600|5560|5690|5670|5660|5600|5680|5680|5660|5660|5620|||5540|5600|5520|5560||5520|5520|5680|5680|5680|5602|5620|5700|5960||5958|5705|5640
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|700|710|706|722|722|720|746|750|755|755|780|776|774|774|748|780|771|780|770|760|777|780|780|779|780|775|778|786|791.2|790|779|770|748|760|754|750.2|730|740|766|763|770|751|734|728|720|725|724||723|724|726|732|730|730||723|720|710|700|690|672|672|671|671|677|671|668|652||650|646|636|638|646|648|644|644|654|645|643|654|638|||628|631|610|607|608|612|612|605|610|600|593.2|598.2|610|601.6|580|572.4|583|592|575|574|580|560|548|547|545|544|538|539|530|526|535|538|540|536|525|525|522|524|528|526|523|550|546|541|548|552|542|540|545|552|550|550|550|550|544|540|540|542|529|522|522|522|523|505|514|510|520|525|520|||510|505|505|||500|493|490|490|506|498|493|488|480|488|480|479|488|475|479|483|482|480|480|480|480|478|480|490|495|494||486|486|489|489|492|494|489|490|494|484|480||470|490|460||500|488|508|500|495|490|500|500|502|512|509|505|500|506|495|499|499|499|505|505|498|502|501|500|500||505|499|489|488|488|487|491|490|486||490|488|482|490|486|502|494|494|497|497|498|499|497
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|123.81|123.81|126.64|124.75|122.86|123.81|124.75|126.64|123.81|124.75|122.86|124.75|124.75|124.75|122.86|125.7|127.21|122.86|126.64||123.81|123.81|123.81|126.64|123.81|122.86|122.86|122.86|123.05|125.7|122.86|126.64|126.45|126.64|124.75|126.45|122.86|124|124||124.75||122.86|124.75|124|124|124||124.75|124|124.75|126.64|125.7|124.75|||126.64|126.64|124.75|125.32|126.64|126.64|125.32|126.64|130.42|126.64|124.75|126.64||124.75|125.7|125.7||132.31|125.7|130.42||132.31|131.37|128.53|127.59|127.59|||126.64|125.7|124.75|126.64|127.59|124.94|124.94|128.53|128.53|125.7|125.7|121.54|118.48|119.41|120.34|119.41|119.41|118.48|117.92|119.41||120.34|117.54|117.54|122.77|116.61|117.54|121.27|121.46|121.46|122.21|123.14|123.14|123.14|121.46|121.27|122.21|118.48|116.61|121.46|121.46|121.27|123.14|119.41|117.54|117.54|116.61|116.61|117.54|116.61|116.61|117.54|117.54|116.61|115.3|116.61|115.68|115.68|114.74|112.88|111.95|111.95|111.01|111.01|111.95|111.01|111.01|108.21|106.35|||106.35|108.21|107.28|||107.28|108.21|108.21|107.28|107.28|106.35|108.21|110.08|110.08|110.08|111.95|108.21|109.15|108.21||108.21||107.28|108.21|109.15|107.28||108.21|108.21|106.35|108.21|108.21|108.21|106.35|104.48|104.48|105.42|||105.97|105.97|105.97|105.42|105.42||103.55|104.48|106.35|106.35|104.67|107.28|104.48||104.48|105.42|105.42|106.35|106.35|106.35|105.42|||106.35|104.48|105.42||104.48|108.21|104.48||104.48|108.21||105.42|105.42|105.6||106.35||105.42||105.42|107.28|107.28|107.28|107.28|105.42|105.42|105.42|105.42|107.28|106.35|108.21|105.42|107.28||108.21
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|426|457|458|460||463|455||463|460|452|460|450||449|457|462|467|454|455|444|444|444|440|435|||452|440|424|426|421|419|417|421|419|412|408|411|414|414|421|421|421|418||||422|411|412|421|414|414|||424|412|408|403|422|414|414|404|401|403|398|403||386||380|386|401|391|394||391|393|394|404|391|||386|394|408|394|408|401|398|393|370|375|376|366|370|371|365|362|355|358|358|360|357|353|353|345|342|340|340|328|325|325|325|327|329|332||329|329|329|324|325|327|327|320|335|335|337|337|339|329|327|319|316|316|320|319|316|316|317|314|312|316|313|313|313|316|316|325|320|320||||322|322||||311|313|313|322|313|314|316|320|320|322|324|325|325||329|329|322|322|324|322|322|320|332|330|327|332|328|329|319|320|323|337|325|335|325|326|335|319|319|332|312|345|352||355|355|355|355|355|362|362|||348|362|365|362|355|355|348|346|353|348|342|342|345|342|345|345|343|343|345|343|335|345|342|352|355|362|348|342|342|322|329|329|319|324|327|345|343|330
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|231.7|236.03|245.41|230.97|243.97|250.82|258.4|258.4|258.4|258.4|260.21|256.24|264.18|264.18|267.06|267.06|263.46|265.62|263.46|270.67|271.39|270.67|269.95|272.84|268.51|274.28|275.73|272.12|270.67|264.18|267.06|269.95|267.06|268.51|273.56|268.51|265.62|264.18|272.84|274.28|279.33|280.06|285.11|279.33|273.56|271.39|272.84||271.39|272.84|269.95|275.36|273.2|277.89||275.73|274.28|272.84|276.45|279.33|280.06|277.89|280.78|270.67|271.39|267.06|274.28|272.84||256.96|249.02|242.52|236.03|236.03|238.19|235.31|231.7|230.97|229.53|231.7|233.14|229.53|||228.81|223.76|227.37|230.97|230.97|233.86|233.86|234.58|230.97|230.97|227.37|227.37|217.26|223.76|220.87|215.09|220.15|222.31|220.15|225.92|220.15|213.65|211.49|206.43|207.16|205.71|206.43|206.43|210.76|207.16|205.71|202.82|202.1|202.1|202.1|202.82|202.1|197.05|194.88|194.88|194.88|195.61|193.44|193.44|192|192|193.08|192.72|193.44|192.72|194.16|193.44|191.28|191.28|187.67|184.06|179.01|176.84|173.95|173.95|173.95|176.84|177.56|176.84|180.45|180.45|180.45|179.01|173.95|||173.95|176.84|174.67|||173.23|173.95|170.34|169.08|171.79|167.46|167.46|167.46|171.07|169.62|171.97|170.34|171.79|173.95|173.59|173.95|173.23|173.23|174.67|173.23|173.23|171.79|171.79|175.4|176.12|169.62|167.46|164.21|163.13|162.4|157.35|164.57|168.18|169.62|171.79|169.62|172.51|168.9|166.01|166.01|168.18|155.19|172.87|173.23|172.51|179.01|173.23|171.79|173.23|174.31|174.31|176.84|176.84|180.45|180.45|181.89|181.17|181.89|181.89|179.73|180.81|181.17|188.39|189.47|189.83|189.83|188.39|187.67|186.22|183.7|182.25|180.45|179.01|180.45|180.45|182.25|179.01|168.54|167.46|168.54|170.34|168.54|169.62|167.46|173.23|173.95|176.84|181.89|180.81|182.61|182.61|179.01
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1830.04|1875.79|1891.04|1944.42|1952.04|1967.29|1982.55|1982.55|1982.55|1967.29|1982.55|2013.05|1986.36|1936.79|1982.55|1830.04|1974.92|2013.05|1982.55|2058.8|1982.55|1952.04|1967.29|1952.04|1952.04|2058.8|1982.55|1982.55|1952.04|2013.05|2028.3|2165.55|2180.8|2176.99|2081.6699|2108.3601|2016.86|2013.05|1982.55|2058.8|2226.55|2249.4299|2211.3|2272.3|2173.1699|2394.3|2440.0601||2485.8101|2440.0601|2318.05|2394.3|2291.3601|2394.3||2356.1799|2249.4299|2211.3|2226.55|2074.05|2066.4199|2028.3|2028.3|1986.36|1997.8|2043.55|2013.05|2028.3||2013.05|1982.55|1974.92|1982.55|2054.98|2058.8|2104.55|2032.11|1982.55|1952.04|1967.29|1967.29|1952.04|||1967.29|1952.04|1898.67|2005.42|1799.54|1799.54|1631.79|1551.72|1494.53|1525.03|1540.28|1509.78|1486.91|1418.28|1410.66|1433.53|1387.78|1387.78|1387.78|1403.03|1418.28|1448.78|1418.28|1403.03|1391.59|1353.47|1372.53|1509.78|1517.41|1517.41|1525.03|1540.28|1540.28|1540.28|1494.53|1509.78|1494.53|1464.03|1448.78|1479.28|1540.28|1570.79|1427.4301|1425.91|1418.28|1372.53|1197.15|1143.78|1098.02|1075.15|1075.15|1083.54|1077.4399|1113.28|1075.91|1098.02|1113.28|1113.28|1059.9|1052.27|1044.65|1067.52|1082.77|1082.77|1204.78|1174.28|1189.53|1250.53|1204.78|||1159.03|1204.78|1189.53|||1265.78|1227.65|1220.03|1250.53|1235.28|1311.53|1326.78|1342.03|1372.53|1372.53|1456.41|1418.28|1326.78|1311.53|1311.53|1235.28|1250.53|1242.9|1296.28|1326.78|1342.03|1364.91|1357.28|1372.53|1372.53|1357.28|1372.53|1372.53|1368.72|1312.29|1375.58|1372.53|1387.78|1433.53|1488.4301|1494.53|1509.78|1418.28|1357.28|1353.47|1296.28|1067.52|1281.03|1300.09|1296.28|1326.78|1357.28|1281.03|1265.78|1328.3101|1387.78|1425.91|1403.03|1418.28|1418.28|1464.03|1464.03|1479.28|1502.16|1486.91|1495.3|1479.28||1464.03|1479.28|1433.53|1418.28|1479.28|1494.53|1448.78|1525.03|1525.03|1605.1|1647.04|1601.29|1647.04|1647.04|1677.54|1677.54|1654.66|1647.04|1605.1|1601.29|1494.53|1647.04|1669.91|1631.79|1685.16|1711.85|1727.1|1746.16|1669.91
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.06|53.3|52.87|53.65|53.05|52.04|52.34|52.12|52.79|53.22|53.95|54.55|53.41|52.29|51.8|51.59|52.36|52.17|52.9|54.47|55.13|54.57|54.96|54.92|54.49|54.29|53.73|53.86|53.22|53.41|52.53|51.52|50.08|50.08|50.04|50.32|49.44|49.18|49.99|50.4|53.09|53.76|54.34|53.09|52.62|53.82|53.35||53.73|53.58|53.43|54.59|52.77|52.57||52.57|51.37|50.81|52.23|52.57|52.77|53.82|54.38|53.13|52.87|53.56|53.73|53.95||52.17|51.82|51.54|50.51|50.32|51.28|51.5|52.92|54.77|54.06|55.26|55.99|56.55|||55.11|55.6|57.26|58.12|57.6|57.26|57.24|57.73|57.19|57.62|56.77|57.15|56.14|56.16|55.88|55.41|55.8|56.74|57.93|58.23|57.56|57.69|57.26|57.15|57.52|57|57.73|58.27|57.41|57.07|56.53|55.45|55.15|55.37|54.85|54.81|54.59|55.41|54.77|54.36|54.49|55.28|53.99|53.84|54.7|54.92|55.28|55.52|55.3|53.24|53.69|53.2|52.6|52.96|52.87|51.91|52.08|51.59|51.65|49.67|49.44|49.97|50.55|49.33|51.5|51.26|50.64|50.77|51.59|||50.77|49.59|48.19|||47.74|47.74|47.42|47.5|48.77|49.13|48.62|48.47|48.4|48|49.56|50.02|50.47|49.87|49.97|49.65|49.76|49.44|48.7|48.77|48.43|47.85|47.76|48.62|47.54|46.49|46.36|46.21|45.14|44.81|45.01|45.82|46.06|45.35|46.99|47.33|46.81|47.48|45.85|45.35|46.23|42.24|47.57|49.01|47.72|49.41|48.83|47.5|48.06|48.79|48.45|48.04|47.8|46.96|47.14|48.79|48.53|49.33|49.01|48.27|47.29|47.93|48.25|47.61|47.8|48.53|48.9|48.25|47.8|47.97|46.86|44.81|44.81|44.75|44.71|45.98|46.96|47.44|47.95|47.2|47.29|45.93|45.37|44.11|44.62|46.13|46.02|46.68|46.71|48.32|48.9|46.77
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||8|7.8||||||7.02|7.1||||||7.84|7.4|6.6|||7.1|||7.1|7.1|7.25|7.25|6.8|6.9|7.15|7.15||||||||6.95|||||||||||7.4|||||||7.4||7.15|||||7.5|7.69|7.5||||||7.35||7|||6.8|6.8|6.6|||||6.6|6.6|||6.75|6.75|6.6|6.6|6.6||6.6||6.6|||6.6|6.8|6.8|6.8||6.7|6.61||7|6.9|7|7|6.75||6.2|||6.9|6.9||7|7||7.1|7|7.1|7.15|6.9||6.9|7|6.9|7|7|||7.05|7|7|7.24|7.12|7.24|7.2|7.1|7|7.1|7.1|7.1|6.9||7.2|7||||7.3||7.3||||||7.45|7.3|7.35|7.1||||||7.31|7.5|7.5|7.3||7.4|7.3||||7.6||||7.3||7.49||||7.74||7.6||7.6|7.5|7.2|7|7|6.98|7.1|7.2|7.25|7.3|7.35|7.49|7|7.02|7.13|||7.01||||7.5|7.5|7.75|7.7|7.6|7.3|7.5|||7|||7|7|7.2|||7||7||7.8|7.3|8|||8.15|7.81|8|8|8.2|8|8|8.15|8.2
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||127||127|127||127|||127||||||130.91|||||127||125.05||127|127|||||||127|128.95||130.91|129.93|131.88|122.12|122.12|123.09|123.09|127|128.95|128.95|128.95|||131.88|131.88|124.95|124.56||124.46||124.07|123.09|121.14|117.23||||||||||||114.89|114.89|112.35|112.35|110.39|110.39|110.39|110.98|110.98|112.35||112.35|||112.35|122.12|117.23|117.23||110.39||112.35|||112.35|112.35||||||110.39|109.42|||||110.39||113.32|111.37|112.35||112.35|110.39|102.58||||||112.35|||112.35|112.35|112.35|112.35|111.86|111.37|111.37||112.35|111.86|112.35|111.37|109.42|107.46||||||||107.46||107.46||102.58|101.6||106.48|||107.46|105.51|105.02||||104.53|104.04|104.04|104.53|103.55|103.55|103.55|101.6|101.6|102.58|||96.72|||92.81|92.81||91.83|||||93.78||||94.76|||||||96.72||||||95.74|||96.72|96.72|96.72|||96.72||97.69|100.13|||||||||||||110.39||110.39|107.46||95.74|||||||||||||97.69|99.65||101.6|101.6||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||368.42||370.86||368.66||373.3||370.86|368.91|370.86||370.86|368.42|366.47|366.22||368.42||365.98|367.2|365.98|||365.74|346.95|||||||344.51|||365.98|365.98|||||342.8||||364.52|||||||346.46||||||356.22||358.66||361.1||365.98|||356.22||365.98||370.86|365.98|365.98||||366.22|385.25|||379.4|370.86|356.46|356.46||356.22|361.1||364.76|364.76|364.76|364.76|365|364.76|368.42|365.98|367.69|366.47|365.98|370.86|336.7|328.16|322.06|322.06|317.18|341.09|308.4|314.74|312.3|312.06|301.57|278.14|278.14||||||||||||||273.26||284.24||269.85|||||||268.63|268.63|||||276.92|||||||||||||||||||279.36||||||||280.58||||||280.58||275.7|||275.7|280.58|||280.58|280.58||||285.46|||||||283.02|294|||293.03||294||298.88|294|302.54|307.42|302.54|302.54|306.45|297.66|302.54|294|290.34|284.24|283.02|||278.14|283.02|278.14|279.36|282.05||282.78||278.14|278.63|||278.63||282.54|282.29|||283.02||283.02||280.58|283.02|283.02|283.02||
05232|955616|/equities/phoenix-mecano-ag|CHALL|812.31|843.02|842.03|861.84|891.56|861.84|891.56|911.38|921.28|921.28|921.28|941.09|970.81|970.81|955.95|970.81|941.09|951|969.82|970.81|970.81|970.81|970.81|970.81|951|951|970.81|964.87|970.81|951|960.91|933.17|955.95|960.91|970.81|970.81|965.86|961.9|968.83|961.9|973.78|985.67|980.72|961.9|955.95|941.09|965.86||943.08|941.09|951|955.95|951|938.12||960.91|941.09|941.09|943.08|901.47|891.56|861.84|854.91|846.98|856.89|842.03|817.27|802.41||784.58|792.5|782.59|802.41|812.31|822.22|807.36|822.22|811.32|807.36|817.27||793.49|||826.18|807.36|833.12|832.12|817.27|812.31|832.12|842.03|842.03|792.5|802.41|802.41|807.36|802.41|801.42|792.5|793.49|792.5|791.51|787.55|772.69|762.78|762.78|742.97|733.06|762.78|759.81|763.77|763.77|762.78|765.75|752.88|767.73|758.82|766.74|752.88|747.92|757.83|742.97|742.97|734.05|732.07|725.14|733.06|723.16|720.18|716.22|716.22|728.11|728.11|718.2|718.2|698.39|703.34|713.25|710.28|713.25|694.43|||689.48|689.48|692.45|683.53|693.44|708.3|718.2|728.11|733.06|||723.16|718.2|723.16|||723.16|699.38|700.37|717.21|713.25|703.34||713.25|713.25|718.2|694.43|694.43|703.34|694.43|693.44|708.3|708.3|723.16|694.43|723.16|703.34|713.25|713.25|713.25|733.06|708.3|708.3|708.3|713.25|723.16||742.97|743.96|728.11|743.96|735.04||746.93|708.3|708.3|693.44|683.53|713.25|728.11|733.06|728.11|733.06|733.06|738.02|738.02|724.15|725.14|729.1||743.96||783.58|778.63|773.68|780.61|777.64|780.61|780.61|779.62|778.63|762.78|767.73|772.69|762.78|741.98|723.16|723.16||723.16|724.15||733.06|737.02|738.02||752.88|733.06||723.16|730.09||762.78|762.78|757.83|762.78|733.06|723.16
05237|949728|/equities/private-equity-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|8.29|8.61|8.65|8.77|8.6|8.42|8.5|8.46|8.5|8.59|8.59|8.65|8.61|8.76|8.54|8.5|8.27|8.29|8.31|8.44|8.41|8.37|8.31|8.46|8.49|8.28|8.37|8.23|8.25|8.36|8.59|8.44|8.35|8.16|8.29|7.91|7.65|7.25|7.59|8.16|8.16|8.59|8.76|8.82|8.84|8.8|8.67||8.86|8.9|8.54|8.99|9.01|8.81||8.84|8.97|8.87|8.82|8.68|8.71|8.59|8.87|8.82|8.79|8.91|8.86|8.97||8.7|8.72|8.69|8.67|8.84|8.81|8.76|8.78|8.89|8.76|9.01|9.25|9.24|||9.05|9.01|9.14|9.31|9.35|9.42|8.63|8.51|8.61|8.48|8.47|8.37|8.18|8.27|8.29|8.5|8.24|8.21|8.12|8.16|7.95|7.52|7.4|7.25|7.18|7.1|7.12|6.77|6.76|6.79|6.72|6.7|6.67|6.78|6.76|6.82|6.9|6.95|7|6.87|7.01|7.04|6.93|7.08|7.18|7.19|7.18|7.23|7.12|7.01|7.01|7.21|7.16|7.31|7.29|7.12|7.01|6.89|6.67|6.5|6.4|6.47|6.44|6.33|6.87|6.87|6.95|6.95|6.8|||6.76|6.73|6.61|||6.63|6.59|6.61|6.76|6.8|6.84|6.67|6.63|6.48|6.47|6.65|6.67|6.65|6.67|6.95|7.1|7.15|6.87|6.53|6.7|6.5|6.48|6.38|6.67|6.63|6.61|6.61|6.53|6.21|6.55|6.53|6.7|6.57|6.57|7.08|7.18|7.1|7.1|6.78|6.53|6.59|5.78|6.89|8.03|7.97|8.42|8.2|8.08|8.12|8.14|8.12|8.29|8.29|8.18|8.08|8.14|8.16|8.01|8|7.87|7.93|8.04|8.2|8.27|8.35|8.37|8.35|8.46|8.42|8.29|8.01|7.94|8.03|8.1|8.08|8.46|8.54|8.52|8.53|8.42|8.42|8.33|8.2|8.5|8.54|8.82|8.63|8.93|8.93|9.14|8.97|8.88
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|223.25|228.84|228.6|224.71|226.16|223.98|222.76|218.43|220.81|219.89|221.79|224.95|218.87|219.84|219.84|218.87|218.87|221.79|220.33|221.79|221.3|221.3|219.4|220.08|218.87|219.4|217.51|217.9|214|214|205.25|205.74|205.25|204.52|204.76|208.31|209.72|208.41|210.11|210.36|213.52|213.52|213.03|228.6|228.64|233.46|234||230.06|232|223.73|234.43|236.23|232.49||238.32|233.46|230.06|241.24|246.84|244.4|248.05|250|246.64|248.05|246.11|245.72|243.19||242.21|242.21|242.21|241.78|243.19|246.35|247.42|248.05|250|247.13|248.05|249.51|246.59|||249.75|249.8|252.43|251.5|251.46|250|252.91|248.05|251.94|251.7|243.19|244.16|252.91|251.55|252.43|252.43|250.48|253.4|254.86|259.82|255.88|258.75|253.16|244.89|238.47|247.27|248.05|253.5|253.21|252.91|252.04|250.73|249.51|251.36|248.05|248.05|250.97|253.55|251.94|250|248.05|249.41|248.05|232.97|229.57|228.6|228.6|226.65|223.73|221.79|219.84|215.56|211.57|211.72|212.11|212.3|211.04|208.65|207.2|206.13|206.32|206.22|206.32|206.22|207.44|208.65|215.85|214|216.92|||212.06|209.14|209.14|||207.15|206.95|206.13|202.82|202.82|202.92|201.75|200.58|200.87|200.39|201.36|201.36|199.9|213.52|213.03|213.32|212.11|212.11|211.09|214|213.42|213.03|211.09|212.06|206.22|199.66|198.15|198.68|195.62|199.02|197.47|199.9|201.36|199.41|202.33|202.33|203.79|204.28|199.41|199.32|199.9|189.69|214|216.05|216.44|219.31|218.87|216.68|215.12|218.87|219.84|221.3|220.81|218.87|218.87|221.79|221.79|222.27|219.84|216.92|216.92|216.44|228.6|226.65|225.73|226.65|225.82|225.14|222.81|221.54|218.87|217.41|216.92|216.92|216.92|218.87|219.84|222.37|222.76|222.27|222.52|215.95|214|212.06|218.97|221.79|216.92|222.27|222.76|223.73|223.73|218.87
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|149.37|155.23|152.13|154.79|149.66|148.88|150|149.17|150.77|151.11|153.77|153.77|146.99|144.72|143.46|144.09|144.81|147.38|148.2|149.17|150.58|147.24|146.27|146.75|145.1|144.23|143.46|143.65|143.99|144.33|141.81|138.52|134.4|134.84|136.34|136.77|135.22|133.97|134.64|134.64|134.79|135.52|136.77|139.68|140.84|144.33|145.01||145.3|143.85|143.46|145.78|144.67|143.85||143.36|144.81|142.93|145.69|147.24|149.8|151.55|151.4|150.14|149.9|150.72|150.14|150.77||141.96|141.42|143.51|142.39|143.65|144.33|146.03|146.9|146.27|144.62|145.83|148.69|148.45|||149.27|152.61|157.94|157.99|157.89|158.08|158.67|159.44|155.52|155.71|154.69|154.11|158.08|157.94|158.62|157.84|158.08|163.17|162.88|170.48|167.63|168.3|165.88|164.72|164.67|162.4|164.48|167.09|166.61|165.74|164.24|161.04|159.54|159.93|161.57|161.33|159.97|160.8|155.95|158.38|160.7|165.11|163.9|160.8|158.96|157.6|153.29|151.3|150.38|147.28|146.85|143.85|141.62|140.02|138.61|137.6|140.07|140.02|139.49|137.16|136.24|135.95|136.63|132.9|136|138.71|140.55|140.6|141.04|||138.81|137.84|135.71|||134.11|131.54|130.77|129.9|131.35|129.51|128.06|127.23|126.26|124.86|126.31|127.91|131.11|129.32|127.09|124.81|125.3|124.62|122.92|121.86|120.16|122.24|122.78|124.47|123.79|123.12|122.78|122.05|120.21|118.9|118.71|118.66|119.14|118.27|121.62|122.1|121.08|120.5|116.34|115.42|115.85|105.58|116.72|119.68|118.71|123.02|123.99|120.4|120.11|121.28|121.47|122.87|124.76|124.09|125.15|126.41|126.51|128.83|128.49|129.7|123.99|124.96|126.56|126.26|127.38|128.35|127.86|128.59|127.67|126.26|125.44|121.37|121.86|121.86|122.05|125.01|126.46|128.83|127.96|126.41|127.23|124.67|122.05|120.02|122.05|126.51|127.67|129.99|130.04|133.87|131.88|130.58
05244|949711|/equities/romande-energie-holding-sa|CHALL|168.26|||181.12|176.67||169|171.97|169||168.26|167.52|167.52|170.73||168.26|163.56|||163.56|163.56|163.56|164.05|164.05|168.26||||162.57||||163.8||||166.03||||||164.79||||||173.21|168.26||163.56||||163.56||||||165.78|165.78|||||||||||178.16||175.68|175.68||180.63|180.63||180.63|||182.86|182.36|187.81|181.62||178.16||176.18|178.16|180.63|168.26|168.26|160.83|145.99|144.01|143.76|143.76|143.76|||145.99|145.99|||141.04|||142.52||||139.8|142.52|142.77||||142.77|142.77||142.77|142.77|142.77||143.51|143.51||||141.53||138.57|138.57||138.57|136.83|||136.59|||134.85|||134.11|134.36|||||||||||132.87||132.38|||131.39|131.39||133.62|132.38|133.62|131.39|131.14|131.14|131.14|131.14|||131.14|||131.14|131.14|131.14||||128.67|||||||||||128.67|||128.67|129.16|||||133.62|||128.67|129.91|131.14|||129.16||||||||129.16||||||||137.33|||128.92||||||137.82|131.14||133.62|133.86||133.86||133.86||133.62|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|249.81|262.08|258.58|261.21|260.33|252.44|248.94|245.43|245.43|249.81|249.81|251.57|253.32|252|258.58|257.7|252|262.96|257.7|254.19|252.44|252|252.44|262.96|256.82|252|250.69|258.58|258.58|262.96|262.08|258.58|267.78|271.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|21.32|21.42|21.71|20.97|20.43|19.74|20.33|20.92|21.42|21.47|22.4|22.8|23.29|23.49|24.23|24.29|23.93|23.98|23.88|23.88|23.84|23.1|23.24|23|23|22.9|22.8|23.63|23.49|23|23.1|23.1|23.93|23.49|23.1|23.1|22.9|22.4|23.88|24.58|24.72|24.72|24.68|24.58|24.58|24.68|24.58||24.87|24.67|24.58|24.67|24.53|24.18||24.67|24.97|24.18|25.31|25.32|25.66|25.86|25.42|23.97|23.69|23.59|23.49|23.79||23.58|22.6|22.35|22.7|21.71|21.76|21.52|21.22|21.33|21.02|20.92|20.83|20.92|||20.92|21.12|21.32|21.58|21.51|22.37|22.12|21.76|21.1|22.01|21.61|22.22|21.91|22.31|22.24|22.26|22.5|22.4|21.97|22.07|21.22|21.23|21.22|21.04|20.23|19.49|19.21|18.56|18.36|18.21|17.86|18.39|18.51|18.44|18.21|18.06|17.96|17.81|17.57|17.37|17.57|17.17|17.03|16.93|16.53|16.24|16.04|15.79|15.74|15.7|15.89|15.99|15.95|15.89|15.9|15.99|15.9|15.99|15.89|15.79|15.4|15.3|15.4|15.2|15.41|15.62|15.59|15.79|15.35|||15|14.95|14.9|||15.05|14.8|14.89|14.8|15.3|15.69|15.69|15.69|15.71|15.89|16.29|16.43|16.53|16.48|16.53|16.29|15.94|15.89|16.09|16.19|16.09|15.59|15.1|15.15|14.76|14.63|15.2|15.15|14.8|14.66|14.46|14.31|14.61|14.06|14.8|15.05|15.18|15.05|15.1|15.1|15.2|13.52|16.38|16.53|16.09|16.98|17.21|17.17|17.12|17.2|17.27|17.17|17.22|17.22|17.07|17.17|17.13|17.27|17.32|17.07|16.98|16.93|16.98|17.34|17.72|17.86|17.86|18.06|18.16|18.11|18.16|18.26|18.31|18.37|18.56|19.06|18.9|18.17|18.75|18.56|18.75|18.65|17.81|18.11|18.41|18.26|18.46|18.7|18.26|18.95|18.8|18.56
05250|955635|/equities/schlatter-industries-ag|CHALL|244.06|248.58|253.1|255.36||257.62|257.62|255.36||255.36|262.14|257.62|262.14|271.18||280.21|284.73|288.8|289.25|280.21|270.27||266.66|264.4|259.88|264.4|259.88|255.36|253.1||253.1|250.84|248.58|248.58|253.1|248.58|242.25|239.54|241.8|246.32|244.06|243.15|241.8|232.76|228.24||239.54||239.54|237.28|239.54|239.54|223.72|221.46||219.2|217.84|221.01|214.68|212.42|212.42|214.23|213.32|208.8|210.84|211.74|211.06|208.8||207.9|207.9|203.38|207.9|206.09|207.9||211.97|211.52|211.06|207.9|207.9|207.9|||207.9|207.67|207|212.19|201.12|201.12|201.57|188.92|179.88|183.04|178.52|180.78||187.11|183.04|171.29|174|175.13|167.22|176.26|176.26|170.84|167.22|166.77|163.61|158.19|153.67|151.41|153.67|153.67|153.67|153.67|155.93|157.96|155.47|149.15|149.15|150.5|146.89||148.24|152.31|152.76|146.89||144.63||153.67|151.86|142.59|146.89|146.43|146.43|146.43|||145.08|135.59|146.89|149.15||153.21|149.15|140.11|150.05|149.6|150.05|149.15|159.09||||151.41|151.86||||157.73|152.76|155.47|154.8|155.93|158.19|158.19|157.96|154.57||162.25|153.67|160.45|153.21|151.86||151.41||||149.15||146.21|145.08||146.89|150.5||144.63|145.53||144.63|146.89|151.41|146.89|146.89|144.4|140.11|||131.07|142.82|144.63|146.89|146.43|146.89|144.63||144.17||||146.89||144.63|143.72|146.89|144.63||144.63||143.95|143.95||143.95||143.04||143.04||||||142.82||148.02|148.24|||143.04||141.01|149.15|145.53||151.86|151.18|148.69|145.76|141.01
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|168|173.8|175.9|173.8|182.1|175.9||182.1|182.1|180|182.5|182.9|174.6||186.2|186.2|186.2|187.9|182.1|174.6||174.6|177.1|177.1|170.5|172.1|169.7|177.9|177.9|173.8||177.9||173|173.8|173|172.8|173.8|177.9|180.4|182.1|187.5|186.5|187|187|190.4|185.4||185.4|180|180|184.6|184.6|183.7||184.6|182.1|182.1|175.9|175.9|175.9|177.9|174.2|171.3|169.7|168|166.8|165.5||164.7|163.9|161.4|163|164.7|165.5|165.5|165.5|159.3|153.9|150.7|149|146.1|||147.3|148.6|147.3|144|146.5|148.1|151.9|144.8|149|149|149|149.8|149.8|151.3|150.2|146.5|146.5|145.7|144.8|146.5|139.9|134.1|132.4|132.4|131.6|132.4|132.4||132.4|132.4|133.7|134.9|135.3|134.1|134.1|134.5|134.9|134.9|134.1|136.6|134.9|136.1|136.6|134.2|139.9|137|139|139.5|135.7|138.2|135.3|135.3|140.7|135.3|137.8|132.5|130.7|127.9|127|125|125|124.6||122.5|126|123.7|124.1|127|126.6|||127.5|126.5||||125|125.1|125.9|125.7|125|125.4|126.2|127.5|124.2|124.2|125.8|127.5|124.2|124.1|124.1|123.3|124.1|124.1|124.1|126.2|126.6|124.1|126.6|124.6|127.5|126.6|125|124.1|124.1|124.1||127.5|124.1|126|127.4|125|124.6|124.1|120.9|120|124.1|114.2|128.7|127.5|125.8|123.3|120|120|119.2|119.2|120||117.9|115.9|115.9|115.9|115.9|115.9|117.5|115.9|115.9|116.7|116|113.4||113.8||114.2|115.9|117.9|111.7|111.7||114.2|111.7|114.2|116.7|116.7|118.8|119.9|117.1|118.8|116.7|111.7|111.7|109.2|108.4|108.4|108.4|108.4|107.6|101.4
05252|955631|/equities/schweizerische-nationalbank|CHALL|1120|1150|1115||1160|1125|1150|1190||1190|1165|1185|1170|1180|1170|1165|1160|1150|||1220||1165|1200|1240|1240|1240|1220|1195|1195||1180|||1180|1163|1163|1200||1200|1240|1280|1280|1299|1201|1402|1355||1228|1140|1086|1060|1065|1060|||1060|1050|1080|1080|1060|1055|||1050|1060|1070|1100||1100|1100|1100|1110|1110|1110|1110|1115|1120|1115||1139|1140|||1140|1110|1110|1140|1105|1085|1113|1110|1100|1139|1099|1051|1090|1100|1085|1055|1060|1060|1050|1090|1070|1060|1055|1050|1065||1100|1095|981|1070|1095|1100||1100|1085|1100|1110|1115|1135|1145|1140|1180|1090|1180|1175|1175|||1175|1150|1150|1125|1105|1100|1120|1140|1140|1190|1200|1260|1250|1200|1121|1150|1140|1090|1000|930|900|||905|875|||||900|885|885|900|910||911|950|930|930|940|950|930|950|925|880|950|990|1005|1000|1025|1040|1059|1050|1120|1120|1043|1020|1050|1041|1100|1150|1180|1185|1185|1210|1181|1180|1210|1250|1110|1211|1200|1200|1220|1250|1170|1200|1210|1230|1250|1260|1270|1270|1300|1280|1280|1260|1260|1260|1250|1305|1310|1311||1301|1301|1390|1460||1390|1390|1390|1400|1440|1390|1455|1420|1450|1365|1300|1300|1370|1440|1400|1400|1401|1310|1370|1380|1260
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|460.93|500.6|510.04|507.21|491.15|493.99|491.15|487.38|500.6|505.32|521.38|525.16|528.93|534.6|530.82|532.71|510.04|524.21|519.49|523.27|528.93|508.15|500.6|493.04|497.76|495.88|493.04|501.54|495.88|519.49|527.05|528.93|528.93|527.05|533.66|552.55|539.32|533.66|533.66|561.99|590.33|593.16|576.16|581.83|557.27|585.61|565.77||574.27|585.61|584.66|589.38|579.94|560.1||555.38|553.49|544.99|543.1|536.49|535.55|537.44|546.88|538.38|527.05|515.71|505.32|491.15||490.21|486.43|491.15|486.43|501.54|490.21|500.6|497.76|501.54|501.54|514.77|514.77|500.6|||518.54|495.88|513.82|505.32|503.43|504.38|490.21|480.76|476.99|480.76|481.71|481.71|476.99|476.04|476.99|476.99|484.54|483.6|474.15|475.1|474.15|476.99|476.99|476.99|476.99|475.1|474.15|472.26|475.1|472.26|473.21|474.15|471.32|475.1|469.43|472.26|475.1|473.21|469.43|468.48|463.76|462.82|481.71|486.43|478.87|475.1|472.26|468.48|471.32|471.32|481.71|472.26|469.43|465.65|459.04|459.98|466.6|459.04|459.04|462.82|460.93|458.09|454.32|454.32|477.93|473.21|487.38|483.6|491.15|||476.99|486.43|451.01|||455.73|436.37|441.09|443.93|476.99|478.87|467.54|464.71|465.65|462.82|481.71|477.93|484.54|475.1|472.26|482.65|508.15|510.04|510.99|516.66|517.6|510.04|522.32|517.6|518.54|516.66|516.66|513.82|510.04|513.82|512.88|510.04|510.04|500.6|508.15|510.04|513.82|510.99|499.65|491.15|490.21|472.26|493.99|510.04|492.1|523.27|519.49|515.71|514.77|500.6|491.15|486.43|482.65|470.37|472.26|470.37|460.93|464.71|471.32|462.82|449.59|444.87|445.82|451.01|440.62|439.2|442.04|434.48|477.93|472.26|467.54|471.32|470.37|474.15|471.32|476.99|488.32|481.71|482.65|481.71|483.6|476.99|474.15|481.71|505.32|510.99|519.49|528.93|530.82|531.77|531.77|528.93
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|171.78|175.12|175.49|177.35|177.35|179.21|180.14|183.39|178.74|180.14|181.06|179.49|179.67|179.21|181.06|184.31|185.71|185.71|184.31|181.53|180.14||175.49|178.74|182.46|179.21|178.28|175.49|178.74|178.74|182.46|181.06||181.06|183.39|184.31|181.99|183.39|184.31|186.64|188.96|190.35|192.21|189.42|187.84|188.86|191.28||188.49|186.64|185.71|184.78|180.32|176.51||180.14|175.49|175.49|176.42|176.42|173.64|170.39|168.99|169.92|169.09|171.78|173.64|173.64||169.92|171.78|170.85|170.66|170.85|171.31|174.66|176.42|173.64|172.71|172.8|170.85|170.85|||170.85|170.94|173.17|177.35|178.65|178.65|181.99|185.24|188.96|186.64|183.39|184.78|183.85|181.99|183.85|184.78|182.46|182.92|183.85|184.31|187.56|189.42|188.03|186.64|184.87|182.92|183.39|183.85|181.99|181.34|179.21|179.21|175.96|180.14|179.21|180.14|179.21|176.42|173.91|174.1|174.1|178.28|175.12|174.56|172.24|172.71|172.71|172.24|168.99|168.99|168.99|167.14|167.88|170.85|168.06|170.85|166.3|167.14|162.12|160.27|157.85|160.64|161.56|163.42|168.99|172.71|173.26|171.78|166.21|||163.89|158.87|160.64|||158.78|162.49|164.35|158.78|165.74|167.14|162.49|162.49|164.81|170.85|170.85|169.18|170.39|170.85|170.39|171.78|169.92|170.39|170.85|173.17|174.56|173.64|174.56|174.1|175.03|174.56|175.49|175.03|175.49|174.1|173.17|173.73|169.92|170.85|170.85|172.24|170.85||168.06|168.06|168.06|157.85|169.55|174.56|174.56|177.81|176.51|176.51|178.28|181.06|181.06|181.06|181.53|179.21|179.67|178.28|177.81|175.49|182.09|180.14|183.39|181.06|174.56|171.31|169.09|166.67|167.14|166.49|157.76|155.07|153.67|153.21|153.39|153.21|153.21|153.39|158.32|159.24|160.17|153.67|153.21|153.21|152.28|151.35|150.89|141.14|139.28|141.6|144.85|144.85|146.24|144.85
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|8.49|9.09|9.09|9.03|8.95|9.09|9.09|9.01|9.09|8.93|9.42|9.48|10|9.92|9.98|9.87|9.84|9.8|9.73|9.72|9.5||9.42|9.5|9.59|9.51|9.42|9.56|9.53|9.47|9.47|9.4|9.62|9.69|9.64|9.56|9.14|9.09|9.4|9.61|9.65|9.59|9.59|9.72|9.8|9.8|9.89||9.94|9.73|9.95|10.12|10.17|10.11||10.19|10.27|10.27|10.27|10.22|10.2|10.23|10.03|9.76|9.69|9.53|9.48|9.4||9.4|9.22|9.09|9.25|9.29|9.23|9.2|9.25|9.12|8.95|9.33|9.26|9.25|||8.93|8.93|8.79|9.25|9.4|9.25|9.42|9.47|9.33|9.48|9.47|9.54|9.48|9.36|8.9|8.62|8.46|8.71|8.4|8.46|8.32|8.39|8.18|8.07|7.85|7.8|7.82|7.93|7.91|7.87|7.82|7.84|7.87|7.84|7.79|7.98|7.91|7.81|7.87|7.73|7.68|7.85|7.85|7.59|7.51|7.52|7.4|7.52|7.6|7.48|7.6|7.52|7.44|7.38|7.15|7.37|7.38|7.48|7.26|7.26|7.29|7.13|7.01|6.93|7.27|7.52|7.62|7.52|7.29|||7.27|7.29|7.27|||7.21|7.21|7.22|7.34|7.34|7.29|7.05|7.05|6.99|6.86|6.9|6.82|6.97|7.09|6.9|6.74|6.77|6.74|6.66|6.82|6.88|6.85|6.94|6.93|6.95|6.9|6.61|6.68|6.66|6.66|6.66|6.66|6.61|6.61|6.57|6.52|6.43|6.55|6.35|6.58|6.66|6.47|6.97|7.29|7.3|7.44|7.49|7.6|7.52|7.46|7.49|7.47|7.48|7.37|7.46|7.5|7.44|7.54|7.59|7.52|7.38|7.36|7.35|7.48|7.48|7.51|7.31|7.26|7.3|7.31|7.33|7.31|7.41|7.37|7.37|7.37|7.37|7.37|7.32|7.3|7.26|7.35|7.27|7.35|7.41|7.44|7.44|7.57|7.54|7.7|7.47|6.97
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|15.24|15.79|15.56|15.56|15.39|15.39|15.44|15.44|15.64|15.94|15.79|15.99|15.24|14.94|15.09|14.94|15.14|14.94|14.94|15.14|14.94|14.94|15.04|15.14|15.14|15.19|15.24|15.19|15.04|14.64|14.44|14.29|14.34|14.34|13.35|12.95|12.95|13.3|13.65|13.75|13.95|13.75|13.75|13.7|13.45|13.65|13.75||13.85|13.77|13.68|13.9|13.75|13.65||13.45|13.55|13.55|13.85|13.6|13.8|13.75|13.75|13.85|13.7|13.65|13.45|13.3||13.15|13.6|13.15|13.25|13.35|13.55|13.5|13.25|13.4|13.05|12.95|13.55|13.35|||13.35|13.45|13.45|13.45|13.75|13.75|13.85|13.95|13.75|13.75|13.75|13.95|14.24|13.75|13.35|12.9|13.05|12.9|13.35|12.95|12.75|12.65|12.75|12.17|11.95|11.8|11.9|11.7|11.61|11.42|11.46|11.29|11.32|11.4|11.36|11.32|11.31|11.42|11.52|11.51|11.26|11.16|11.16|11.36|11.31|11.06|11.26|11.36|11.36|11.16|11.11|10.61|10.51|10.36|10.36|10.36|10.36|10.26|10.21|10.36|10.36|10.46|10.11|10.11|10.26|10.36|10.26|10.21|10.4|||10.21|10.26|10.21|||10.16|10.16|10.16|10.26|10.52|10.28|10.27|10.27|10.26|10.31|10.43|10.26|10.06|10.16|10.16|10.16|10.26|10.46|10.06|9.76|10.26|10.36|10.29|10.26|10.06|10.16|10.16|10.16|10.26|10.36|10.36|10.46|10.46|10.36|10.26|10.36|10.36|10.36|10.26|10.21|10.01|9.56|10.46|10.46|10.51|10.61|10.46|10.46|10.56|10.51|10.56|10.56|10.61||10.76|10.76|10.56|10.46|10.76|10.66|10.66|10.46|10.66|10.71|10.56|10.61|10.66|10.66|10.7|10.76|10.56|10.56|10.66|10.82|10.81|11.16|11.16|10.86|11.06|10.96|10.81|10.71|10.46|10.41|10.5|10.56|10.51|10.51|10.56|11.06|10.76|10.57
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|69.22|70.98|72.82||||73.74||74.2|75.58|75.58|||78.07|78.35||78.35|78.35||79.27|81.11|80.19|80.19|80.19|81.11|81.11|80.19|82.96|80.19|80.19|78.81|78.81|80.19|78.81|79.27|77.06|76.51|77.43|76.51|77.43|78.63|80.19|78.35|78.35|78.35|78.81|78.35||76.51||73.28|75.58|75.58|69.13||64.06|63.6|63.6|63.6||64.06|64.06|64.06|64.06|63.6|63.6|62.49|62.68||60.37|59.91|59.91|59.91|60.93|60.93|62.68|61.76|63.6|61.76|61.48|61.3|53.46|||53.46|55.31|54.38|53.46|54.38|53.92|49.04|46.09|43.23|42.86|41.48|41.29|40.56|39.82|41.02|40.65|40.56|41.02|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|17.6|18.05|17.9|17.75|18.25|18.35|18.6|18.6|18.75|18.75|18.75|18.55|19|19|19|19.05|19|19.15|19.15|19.05|19.25|19.6|19.75|20.3|19.9|19.8|20.15|20|19.25|19.05|19.05|19.05|19.25|19.27|19.35|19.35|19.25|19.25|20|20.1|20.1|20.25|20.6|20.5|20.8|21.1|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|60.31|62.54|61.98|63.77|63.1|62.43|62.37|62.21|63.99|64.1|65.95|68.07|67.06|66.28|67.4|66.34|65.89|66.23|66.23|67.85|69.91|69.35|68.68|69.52|68.74|66.73|65.84|65.61|66.23|66.06|65.84|66.28|66.12|66.79|67.01|66.79|65.05|63.55|67.4|70.19|70.53|70.25|71.03|71.14|71.03|70.69|70.36||68.96|67.79|67.06|68.68|67.01|63.66||62.65|63.04|62.93|63.94|64.22|64.44|64.5|64.22|62.26|62.21|62.65|61.54|60.03||58.07|58.07|57.12|56.34|55.67|56.57|57.46|58.58|61.31|60.03|62.09|64.38|64.22|||63.55|63.49|63.55|65.45|65.39|66.73|65.61|66.39|66.84|67.23|66.73|67.85|66.39|64.5|66.23|65.67|65.89|66.23|65.95|67.57|66.45|66.9|64.72|63.94|62.04|60.48|61.98|62.54|63.32|63.1|62.32|61.15|61.09|62.26|62.09|62.26|62.04|61.03|60.7|60.75|61.15|60.31|58.91|57.85|56.73|57.85|58.07|57.91|56.73|56.01|57.24|57.12|56.68|57.01|54.78|52.88|52.77|52.55|52.77|50.31|50.81|51.65|52.43|51.71|53.61|54.44|53.33|53.72|53.33|||51.26|51.09|50.03|||49.36|49.42|50.09|49.98|50.81|49.42|48.58|50.31|49.98|49.42|51.04|51.48|52.55|52.99|53.05|52.94|54.5|53.5|51.43|51.65|51.32|50.93|52.49|53.27|51.76|50.14|51.65|51.37|51.09|51.37|54.56|55.9|54.17|53.05|53.61|54.72|55.28|57.79|55.28|54.17|55.78|48.86|59.41|62.21|60.87|65.28|63.83|62.82|62.76|64.33|65.45|64.05|64.5|63.1|63.1|63.83|64.22|64.61|63.66|63.32|61.42|61.15|61.31|60.03|60.31|59.19|58.63|58.3|56.68|56.18|56.29|56.79|57.24|53.89|54.28|56.29|58.13|59.19|60.42|59.19|60.48|59.41|58.13|56.12|55.84|59.47|60.03|61.59|61.7|64.5|65.05|65.05
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|102.78|105.73|105.83|107.89|108.98|107.3|109.27|109.17|109.27|109.27|111.93|115.47|116.25|116.06|115.66|113.99||110.65|110.84|111.34|111.73|113.79|115.37|117.24|117.24|115.07|113.6|115.07|114.38|113.11|110.75|114.09|113.7|115.86|116.75|115.47|111.63|111.14|115.37|118.02|123.43|125.4|125.4|122.45|120.68|122.45|125.2||122.06|120.97|119.2|121.17|126.19|123.93||122.15|121.66|117.83|118.52|117.73|119.4|115.66|112.61|107.5|102.19|102.09|99.83|96.29||92.45|91.96|91.27|90.49|94.52|95.99|95.89|95.89|95.01|92.85|93.83|93.34|90.78|||90.58|91.96|91.96|93.34|92.65|93.44|94.71|95.89|96.19|95.7|95.7|96.39|94.42|97.57|97.76|96.09|96.39|97.07|95.89|96.48|95.6|95.99|95.21|93.73|91.47|91.47|92.16|89.01|90.49|88.71|91.57|87.83|83.6|82.13|80.65|82.62|80.35|81.73|80.65|81.63|78.19|76.03|74.85|74.75|72.78|73.96|75.24|76.32|77.01|75.54|74.95|76.03|71.9|71.31|71.11|70.32|70.13|68.95|71.9|72.39|72.19|71.99|72.78|71.99|75.83|77.4|79.86|81.63|80.65|||77.8|76.72|76.22|||76.62|76.52|75.93|76.22|79.96|81.14|80.16|80.16|80.16|79.96|81.53|82.62|81.73|81.63|80.16|78.49|77.7|76.81|75.34|77.01|76.13|76.03|78.19|76.72|76.32|76.03|75.93|76.72|75.04|73.57|73.37|74.95|75.04|74.75|75.73|75.63|74.75|77.21|75.63|74.85|74.85|67.77|81.04|82.13|81.93|84.68|87.14|86.06|87.04|87.93|87.63|88.81|89.21|89.11|88.22|89.99|89.6|89.6|89.7|87.83|84.19|83.6|84.09|83.11|83.5|82.91|84.68|84.58|85.57|87.34|87.53|84.78|85.17|84.49|84.39|86.26|86.94|85.96|86.85|85.86|86.06|84.58|82.91|81.63|82.72|84.88|85.76|87.53|87.53|89.5|89.21|89.01
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|23.71|24.6|24.4|24.5|24.8|24.55|24.7|24.7|24.7|24.85|25.14|25.19|25.39|25.39|24.99|24.7||24.35|24.38|24.26|24.38||24.53|24.75|24.65|24.6|24.55|24.6|24.45|24.31|24.01|23.91|23.91|24.4|24.26|24.11|23.86|23.47|23.57|24.5|25.29|25.68|25.78|25.44|24.7|25.29|25.58||25.93|25.73|25.58|25.98|26.37|26.08||25.98|25.73|24.85|25.49|25.04|25.58|24.99|24.35|23.47|23.03|22.78|22.71|22.26||21.25|20.76|20.71|20.52|21.06|21.21|21.06|21.08|21.01|20.64|21.06|20.66|20.57|||20.47|20.71|20.84|20.96|20.91|20.86|21.16|21.5|21.48|21.35|21.4|21.53|21.35|21.65|21.7|21.28|21.48|21.62|21.45|21.6|21.62|21.5|21.35|21.18|20.98|20.79|21.06|20.66|20.66|20.64|20.71|20.05|19.41|19.29|19.14|19.43|19.09|19.39|19.24|19.19|18.75|18.28|18.18|18.11|17.86|18.11|18.25|18.4|18.5|18.25|18.18|18.25|17.49|17.37|17.12|17.02|16.97|17.02|17.44|17.24|17.2|17.32|17.49|17.47|18.4|18.75|19.21|19.39|19.48|||18.79|18.23|18.16|||18.06|18.11|18.23|18.5|19.09|19.36|19.11|19.14|19.24|19.14|19.48|19.73|19.53|19.29|18.94|18.5|18.35|18.2|17.91|18.2|17.91|18.06|18.35|18.2|17.96|17.98|17.96|18.01|17.64|17.49|17.52|17.64|17.66|17.54|17.84|17.98|17.91|18.28|18.06|18.06|17.71|16.53|19.19|19.66|19.68|20.17|20.52|20.49|20.59|20.59|20.37|20.93|21.01|20.91|20.86|20.89|20.79|20.96|21.01|20.39|19.58|19.56|19.39|19.29|19.34|19.31|19.48|19.63|19.68|20.05|20.07|19.68|19.73|19.48|19.46|19.85|20.15|19.88|19.98|19.88|19.9|19.63|19.34|19.11|19.39|19.58|19.68|20.27|20.27|20.69|20.57|20.57
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|555.6|579.07|581.63|579.58|579.58|579.07|576.52|579.07|611.22|603.05|607.13|611.73|617.34|626.52|622.44|635.2|609.69|604.58|621.93|619.89|617.34|628.05|633.15|645.4|641.83|653.56|626.52|623.46|617.34|614.28|608.67|607.13|586.73|584.69|587.24|590.81|556.12|556.12|587.24|601.01|602.54|612.24|611.22|608.16|598.97|592.85|594.38||597.44|596.93|599.99|611.73|610.2|608.16||607.13|607.13|612.24|627.54|633.15|642.85|656.62|645.91|639.79|650.5|656.11|664.79|653.05||635.2|635.2|633.15|637.75|676.52|681.11|678.56|685.2|680.6|676.01|680.6|690.81|707.13|||691.32|678.56|669.38|654.07|656.62|652.03|653.56|654.58|652.54|657.13|654.07|659.18|645.4|634.18|632.64|632.13|629.58|642.34|647.95|654.07|645.4|638.77|626.01|628.05|633.15|620.4|624.99|632.13|637.75|650.5|635.71|633.67|630.09|634.69|632.13|630.6|633.15|622.95|612.24|617.85|617.34|629.58|637.75|636.73|642.85|651.52|640.81|603.05|605.6|599.99|602.03|606.62|597.95|604.58|600.5|601.52|614.79|608.16|610.2|604.58|589.79|584.18|586.73|572.95|604.58|613.77|612.75|610.71|596.42|||585.2|586.22|581.63|||573.97|575.5|574.99|553.56|564.28|572.95|549.48|538.26|571.42|573.46|584.69|584.69|545.91|510.71|507.65|493.36|484.69|482.65|480.1|471.93|471.93|471.93|471.93|478.05|471.93|471.93|473.97|475.5|473.97|470.91|477.03|474.48|471.93|477.03|479.08|475.5|471.93|483.67|478.05|475.5|479.59|439.79|489.28|488.26|476.01|484.69|494.89|487.24|477.03|459.18|453.57|454.59|452.55|453.06|452.03|464.79|464.28|448.97|449.99|443.87|430.1|438.77|442.85|450.5|444.38|438.77|451.01|453.57|438.77|421.42|419.38|410.2|409.18|405.1|391.32|392.85|398.97|401.53|401.53|395.4|396.42|367.34|362.24|376.53|392.34|398.46|415.81|428.57|441.83|455.61|450.5|439.28
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|192.82|198.31|198.31|201.06|199.01|196.22|196.57|195.17|198.61|200.06|202.25|204.15|201.55|202.8|201.01|197.56|195.32|194.17|193.17|193.82|191.58|191.08|192.08|194.57|193.42|190.48|187.14|184.49|180.7|179.25|172.67|171.37|171.12|168.33|167.18|167.68|163.14|163.14|166.78|169.62|169.87|170.47|171.67|169.38|168.08|170.77|170.42||168.38|167.68|165.63|166.53|159.2|158.4||159.9|160.89|160.84|164.54|165.28|165.13|165.78|167.73|167.63|167.93|167.08|167.38|168.03||164.19|164.19|161.14|164.69|167.43|167.13|167.63|171.27|173.77|170.37|173.52|173.12|171.67|||167.78|168.38|169.62|170.87|167.08|166.23|165.78|166.63|165.13|166.03|165.88|167.28|163.34|161.64|159.1|157.3|157.15|158.7|159.15|158.15|157.3|154.96|153.66|153.01|151.71|150.92|153.31|155.46|154.41|154.26|153.16|151.37|150.07|148.92|146.68|147.47|147.92|149.42|147.27|148.22|146.98|147.72|146.68|145.73|141.69|143.18|143.38|144.43|144.48|143.68|144.03|143.18|140.79|139.94|139.24|138.19|138.84|141.74|142.34|140.24|140.19|139.74|136.7|133.7|138.44|141.84|142.04|141.74|137.2|||135.1|134.5|130.56|||128.82|127.12|126.12|125.77|126.97|127.92|125.87|123.83|126.02|123.03|121.53|117.29|116.24|116.69|117.74|118.09|117.89|116.74|113.1|113.15|111.75|110.16|107.31|108.66|107.61|106.86|108.01|107.76|106.71|104.52|104.47|105.62|105.72|105.57|107.86|107.36|106.71|105.62|101.43|101.97|103.52|97.93|105.12|108.01|107.41|109.11|110.11|107.16|106.81|106.81|108.56|108.36|108.61|107.76|108.56|110.9|110.81|111|110.01|110.21|108.31|108.36|107.36|106.07|107.26|109.31|108.86|110.41|108.86|104.82|101.38|98.78|99.08|99.03|98.58|100.58|101.38|103.57|102.77|102.22|102.27|100.03|97.93|96.39|97.93|97.88|97.88|98.38|100.93|105.57|105.47|102.92
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.7141|2.7706|2.7706|2.8102|2.7989|2.8271|2.8384|2.8554|2.8384|2.8271|2.8328|2.8271|2.8384|2.8384|2.8384|2.8271|2.8271|2.8271|2.9402|2.9968|3.025|2.9968|3.1381|3.0533|2.9685|2.9968|3.025|3.025|2.9968|3.025|3.025|2.9402|2.9685|2.9515|3.025|3.0533|3.025|3.025|2.9968|3.1099|3.1664|3.2229|3.2512|3.2795|3.2795|3.3078|3.3078||3.2795|3.3078|3.3643|3.4208|3.3813|3.2512||3.2003|3.172|3.1664|3.1664|3.1381|3.1381|3.1099|3.0081|2.9176|2.9176|2.7706|2.7819|2.8554||2.7819|2.6858|2.6575|2.7141|2.7027|2.7141|2.7819|2.7706|2.7367|2.7141|2.7141|2.8271|2.8384|||2.8271|2.8271|2.9685|2.9685|2.9402|3.0533|3.1381|2.9402|2.6632|2.601|2.4935|2.4879|2.3748|2.2617|2.2221|2.2165|2.2052|2.2334|2.2391|2.126|2.0921|2.0355|1.9225|1.8998|1.8772|1.8659|1.9225|1.9677|1.9677|1.9564|1.9338|1.9451|1.9564||1.9451|1.9225|1.9338|1.9338|1.9394|1.9564|1.9394|1.9225|1.9338|1.9903|1.962|2.0073|1.996|2.0129|1.9507|1.7868|1.7302|1.7415|1.6963|1.668|1.668|1.668|1.6397|1.5832|1.5832||1.6397|1.668|1.6397|1.5832|1.6397|1.7811|1.7811|1.6963|1.6171|||1.5832|1.5832|1.5719|||1.5832|1.5719|1.5719|1.5662|1.538|1.538|1.5436|1.5549|1.5267|1.5549|1.5832|1.5549|1.5606|1.5549|1.5606|1.5549|1.5719|1.5606|1.5832|1.5832|1.5323|1.5267|1.4814||1.5267|1.5267|1.5267|1.5267|1.504|1.4758|1.4701|1.4701|1.5267|1.4701|1.5267|1.5267|1.5493|1.5493|1.5832|1.5267|1.5267|1.5832|1.651|1.6963|1.6397|1.6115|1.6115|1.6115|1.6058|1.6115|1.6397|1.6397|1.6454|1.651|1.6397|1.668|1.668|1.668|1.6624|1.668|1.5719|1.538|1.6793|1.6171|1.6341|1.6341|1.651|1.668|1.6963|1.6963|1.6963|1.6963|1.6963|1.7189|1.7019|1.7302|1.7415|1.7528|1.7528|1.7754|1.7528|1.7981|1.7754|1.7868|1.7528|1.7132|1.7528|1.7641|1.7641|1.7641|1.8037|1.651
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|45.08|47|46.48|46.77|46.18|45.89|45.37|45.3|45.96|46.33|46.11|46.85|47.36|45.82|45.22|45.96|46.33|46.92|45.52|45.45|44.19|44.04|42.86|42.72|42.2|42.13|40.5|40.5|39.77|38.81|38.22|38.22|38.29|38.22|38.14|37.11|36.37|36.3|36.45|37.63|38.14|38.58|38.14|37.26|36.22|36.08|36.3||36.3|36.74|36.81|37.92|37.55|37.4||37.33|36.89|36.89|37.63|37.26|37.63|38.07|38.51|37.77|37.48|37.26|37.4|36.52||34.97|35.04|34.82|34.45|35.63|36.22|36.74|36.96|37.4|36.89|36.74|37.92|38.95|||38.29|38.73|39.69|38.36|38.07|36.89|36.45|36.59|36.67|35.78|35.27|35.41|34.38|33.57|33.57|33.49|33.49|33.94|34.08|34.08|34.23|34.53|34.31|34.08|33.2|32.9|33.27|33.72|33.64|33.57|33.35|32.98|32.9|33.27|32.98|32.98|33.05|33.27|32.83|32.54|32.76|32.76|32.31|31.95|31.65|32.09|31.8|31.87|31.43|30.62|30.32|30.4|30.62|30.54|30.32|30.76|30.76|30.76|30.69|30.4|30.25|30.32|30.62|30.25|31.06|32.02|31.95|31.5|31.06|||30.99|31.13|31.21|||30.99|31.06|30.62|30.62|31.21|30.91|30.69|30.32|30.91|30.91|32.02|31.95|31.28|29.14|28.92|28.26|27.81|27.74|27.37|27.22|26.78|26.19|25.75|25.97|25.75|25.82|25.97|25.82|25.38|25.31|25.38|25.45|25.6|25.38|25.6|25.75|25.16|25.31|24.27|23.83|24.27|22.13|25.08|25.97|25.9|26.71|26.71|25.97|25.97|26.41|26.34|26.49|26.19|25.9|26.19|26.85|27|26.71|26.34|26.04|26.04|26.19|26.04|25.75|25.75|25.67|25.6|25.23|25.01|25.01|25.01|23.98|23.68|23.53|23.39|23.76|23.9|24.12|23.68|23.61|23.9|23.76|23.53|23.46|23.61|24.12|24.12|24.64|25.01|25.75|25.45|25.01
05282|955649|/equities/valartis-group-ag|CHALL|176.5|182|181.5|184.5|186.5|183|186|186.5|186.5|190|190|189.5|191|188.5|187.5|187.5|185.5|187|187|187|186|189|190|190|189|190|184|180|178.5|177.5|176|175|175|173.5|171.6|169.5|166.5|164|172.5|175|175|175|177|177|173|174.5|173.5||171.5|171|171|172.1|169.5|170.4||169|165|165|165.5|165|167.1|167|166|170.5|169.5|168|162|160.5||158|158.7|156.5|157|157.5|153|148|149|150|147|147.7|145.5|143.5|||142.5|140|140|148.2|147|140|137|137.3|135|130.1|127|125.5|125.5|126|128|126|124.5|123|121|123|120.5|119.5|117.5|116|111.5|110.5|111|111|110|109.5|107.7|108|108.9|109.5|109|109|109|109.2|109.5|108.5|109|109|108|107.5|105|105|102|102|100.5|100|101|99|99|99|99|99|99|99.5|98.5|99|98|98|98.5|95.1|102|102|100.5|97.5|93|||93.5|92.5|92.9|||91|89.6|90|89|90|89|88.8|88.5|87.8|87|88|87.4|87.6|86.8|85.6|85|84.4|84.5|83|82.1|81|80.7|81.2|81.2|81|80|80.1|80|79.6|79.8|79.6|80.4|80.8|79.8|82.4|82|81.4|81|79|79.2|80|75|83.5|86|87|88.2|88|87.6|87.8|87.6|87.5|87.2|86.1|85.1|84.5|84.4|84.1|84|83.4|82.4|81.6|82.3|82|81.4|81.6|82|81.4|81.2|81.5|81.5|81|80.6|80|80.2|80|80.5|81|81|80|80|79.5|78|77.8|78|79.3|79.2|79.1|79.5|79.4|79.8|79.3|79.2
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|59.03|59.41|59.1|59.1|59.1|59.25|59.25|59.25|59.25|59.25||59.25|59.33|59.03|59.41|59.25|59.25|59.1|59.03|59.71|59.63|59.63|59.63|59.79|59.86|59.71|59.63|59.33|59.18|59.25|58.34|58.19|58.11|58.23|58.23|58.01|57.94|57.86|57.94|57.79|57.94|57.86|57.72|57.35|57.49|57.2|57.13||57.2|57.2|57.2|57.2|57.13|57.13||56.98|57.86|57.79|57.72|57.72|57.79|57.79|57.72|57.94|57.64|57.64|57.64|57.49||57.64|57.64|57.86|58.08|58.08|58.38|58.23|57.79|57.57|57.13|57.05|56.69|56.54|||55.95|55.66|55.37|55.29|54.41|53.75|52.87|52.35|51.55|51.4|51.03|51.33|51.11|51.18|50.81|50.89|50.89|50.81|50.74|50.81|50.96|50.81|50.67|50.67|50.67|50.67|50.59|50.89|50.45|50.45|50.67|50.3|50.45|50.15|50.37|50.08|49.93|49.93|49.71|49.86|50.08|49.56|49.27|49.12|48.98|49.2|48.98|48.46|48.46|48.1|47.36|46.19|46.11|45.89|46.26|46.26|45.67|45.82|46.04|45.6|45.6|45.6|45.38|45.23|45.45|45.6|45.82|45.6|45.45|||45.31|45.23|45.16|||45.31|44.94|44.79|44.79|44.87|45.01|44.72|44.87|44.79|44.79|44.5|43.98|44.06|43.98|43.98|43.98|44.06|43.98|43.98|43.98|43.91|43.91|43.84|43.98|43.98|43.91|44.06|44.06|43.84|43.76|43.91|43.98|43.91|43.91|44.35|44.13|44.42|44.06|43.91|43.91|43.91|43.91|44.79|44.79|44.79|44.79|44.72|44.87|44.79|44.79|44.79|44.72|44.79|44.79|44.79|44.79|44.79|44.79|44.79|44.94|44.94|44.87|44.79|45.16|45.31|45.45|45.53|45.53|45.53|45.53|45.53|45.53|45.53|45.6|45.6|45.53|45.6|45.6|45.6|45.89|45.75|45.6|45.53|45.38|45.45|45.45|45.82|45.45|45.45|45.45|45.45|45.45
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||278|287|278|278|278|287|278|280|280|288|278|286|278|280|280|290|281|281|280||283|283|286|281|279||279|279||287|288|279|290|278|284||284|288||288|283|284|283|288|296|296||288|288|288|288|290|290||288|278|294||294|297|302|294|298|288|286|286|286|||283|288|286|288|287|282|278|278||283|286|280|||277|278|278|273|284|278|273|278|273|278|273|273|273|274|275|283|276|278|273|268|283|273|265|278|281|283|272|268|268|262|248|248|248|251|248|248||248|240||241|248|239|240|239|248|248|||246||249||238|253|249||254|||248|248|248|253|253|253|253|248|249|||262|262|262|||||254||258|258|258|259|263|258|267|258|260||||258|||259|259|263|263||269||268|270||274|270|270|273|273|273|273|273|268|259|263|259|253|273|283|273|280|278||279|283|284|278|274|276|275|273|275|273|263|264|263|261|261||261|261|||263||258||259|260|260|260|268|259|||270|258|258|261|263|258|268|270|264|253|260|268
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|246.3|||246.3||240.9||241.8|||||||||||||241.8||241.8|||||||||||232.9||||228.4|||||240.9|240.9|||232.9|||||||||||||||214.9||||223.9|||||206.4|||||||||206.4|||||||||||201.5|228.4||223.9|214.9|214.9|192.6|192.6|||214.9||||||206||206||197||||190.3|||188.5||197||||188.1|179.6||||179.6|||||||||||||183.6|||||||||167||||||||||||179.1|||179.1|179.1|||165.9|165.9|165||174.6|161.2|||||||||||164.3||||||||||||||||179.1|||||174.6|||||||||165.7|||||||||||||||165.7|||165.7||||||||||157|||||157|157|157|
05291|955622|/equities/von-roll-holding-ag|CHALL|44.0182|44.0182|44.2549|45.4382|45.0595|44.4916|46.8581|47.6154|47.5208|49.698|50.1713|50.6447|51.0233|49.2247|47.0948|47.0948|47.0948|47.0948|47.0948|46.8581|46.1008|45.4382|45.2489|46.3848|46.8581|47.5681|46.1482|46.8581|46.5268|46.3848|46.1482|46.1482|45.4382|45.6275|46.3848|45.9115|45.4382|44.5389|46.3848|47.4261|50.6447|50.4553|49.2247|49.2247|48.4674|49.2247|47.3314||46.3848|45.9115|46.5741|47.3788|48.2781|48.9881||49.7454|49.3194|49.2247|50.2187|47.5208|48.7514|50.1713|50.8813|50.1713|49.698|48.9881|47.3788|48.2781||45.4382|42.1723|40.9417|40.705|41.6517|40.8944|41.3677|40.705|41.415|40.8944|41.4624|40.1371|39.4744|||37.8652|37.8652|39.7584|40.6104|40.3264|40.1844|40.4684|40.2317|40.4684|41.2257|40.4684|39.2851|38.3385|35.4986|34.268|34.1733|33.984|34.0786|34.3626|34.552|34.3153|34.552|34.0786|33.9366|34.0786|33.132|33.6053|33.8893|32.6587|32.28|32.0907|31.9487|29.8188|32.9427|34.6466|34.6466|34.6466|34.8359|34.552|35.2146|35.4986|35.1199|35.0253|35.0253|34.8359|33.7947|33.6527|33.2267|34.552|32.9427|31.7121|31.7121|32.1381|30.7654|29.6295|29.1562|29.3455|28.4935|27.2629|26.5056|26.5056|26.269|25.559|25.3223|26.0796|26.0796|26.9789|26.5529|25.3223|||24.849|24.8963|24.6124|||24.423|23.8077|23.6657|24.139|24.707|23.6657|24.6124|25.3223|25.0857|25.4643|25.559|25.6063|25.559|25.559|26.0323|26.0323|26.3163|26.5056|26.5056|26.7896|26.6949|26.5056|27.2629|25.417|24.991|24.849|24.6124|23.6657|23.6657|23.2871|23.5711|23.8077|24.6124|23.5237|25.559|25.4643|25.275|26.0323|25.0857|25.0857|25.0857|23.0504|26.4109|27.0736|27.1683|27.9256|27.7836|27.9256|27.6889|27.8309|27.7362|27.4996|27.4522|27.4522|27.4996|28.0202|27.9256|28.5882|28.4462|27.4522|26.9789|26.6476|28.1622|28.1622|28.2095|28.3989|28.4462|29.3455|29.3455|28.8722|28.9668|28.6355|27.9256|28.3989|27.7362|28.4462|29.9135|30.5288|31.0494|31.0494|31.0968|31.2388|31.0021|29.9135|29.3455|28.7775|28.6829|28.6829|27.4049|27.5942|27.9256|28.1622
05293|955650|/equities/vp-bank-ag|CHALL|231.5|232.5|240.75|250|245|241|240.5|241|244|245|245.25|245|245|245.5|245|242.5|238.5|235.25|235|235.75|234|232.5|236|235|232.5|230|226|228|226.25|225.5|222|223|218|219|222.5|221|220|222.5|221.25|222.5|223.75|225|223.75|221.25|221.25|223.5|220.4||223.75|223.75|215|219|215|217||216.25|214|215|215|216.5|216.25|218|218.5|214.05|210|207|206.25|206.5||206.5|207.5|205.25|207|207.5|207.75|206|208.75|209.5|207.75|205.5|202|202.5|||197|192.5|193.5|193.25|194.5|190|186.5|187|181.25|174.5|172.5|172.5|167.5|169|168|167|167.75|165|162|162.5|160|158|161|158.5|161|160|159.5|162.25|163.75|162|159.75|157.5|157|156|153.5|152.5|153.5|155|154.5|154.5|154|152.5|146|143.5|141.25|140.05|141.3|144.25|144|140|138.75|140.5|135|135|137|137.5|136|133|132.5|131|128.6|130.5|128.5|130|132.5|137|135|139|140|||138.5|138.5|139.5|||137.5|137.5|137|137.5|134.5|131.25|132.5|131.5|129.5|127.5|127.75|131.25|134|130|128.5|126.75|125|123.75|125.25|124.5|117.5|118.75|120|120|120|119.5|119.75|116.25|118|115|117|113.75|116|115|115|115.75|114|113.75|110.25|111.5|110.65|95|121.25|125|123.75|123.5|123|123|124|125.5|123.75|124.25|125|126.25|126.25|128.75|128.75|130|130|129.5|122.75|128|125|126|127.5|130|127.5|129.5|126.5|127|126.25|122||122.5|123|124.5|121|120.75|125.5|127|127|126.5|128|118.25|122.5|123|126|126.05|127|130|130|130.5
05294|955654|/equities/walter-meier-ag|CHALL|11.75|12||12.42||12.58|12.58|12.58|12.42|12.62|12.42|12.58|12.09|12.42|12.09|12.33|12|11.75|11.92|12||||12.42|||12.42|12.79|||12.25|12.42||12.42||12.42|||12.83|12.95||13.24|13.08|||13.24|13.08|||12.83|12.91|13.24|13.24|||13.24|13.25|13.24|13.24|13.66|13.49|13.24|13.04|13.04|13.04|13|13|12.83||12.58|12.21|12|12.42|12.42|12|11.92|11.26|11.34|11.06||11.06|11.17||||10.93|11.17|11.17|10.93|10.93|10.85|10.93|10.93|10.64|10.6|10.55|10.68|10.68|10.51|10.76|10.76|10.6|10.43|10.68|10.51|10.68|10.76|10.26|10.18|10.18|10.18|10.35|10.18|10.18|10.18|10.35|9.69|9.19|9.11|9.11|9.11|8.87|8.94|8.94|8.9|8.94|8.73|8.73||8.69|9.19|9.02|9.02|8.94|8.92|8.94|8.69|8.44|8.36|8.29|8.29|8.28|8.28|8.28|8.28||8.28|8.25|8.28|8.28||8.44||||8.28|8.28|8.28|||8.24||8.28|8.28|8.28|8.28|8.28|8.28|8.28|8.28|8.36|8.36|8.28|8.28|8.26|8.28|8.28||8.32|8.43|8.19|8.43|8.27|8.11|7.95|7.86|||7.7|7.86|7.78|7.62|7.62|7.45|7.45||7.62||7.2|7.2||7.28|7.53||7.86|7.78||||||7.7||7.95|7.95|7.95||||8.07|8.07|8.28|||8.15|8.15|8.15|8.27|8.24||8.24|8.19|7.37||8.26|8.11|8.11|8.19|8.11|8.07|8.11|7.95|7.95|7.51|8.11|8.28|8.19|8.44|8.28|8.36|8.11|7.86
05295|955652|/equities/warteck-invest-ltd|CHALL|1003|994||994|989|1003|1013|1003||||1005||1008||1008|1022|1042|||1032||1051|||1051|1051|||1061|1042|1051|1027||1028|1041|1008|1008|1008|1013|1018||1050|||1042|||1022|1022|1027|||||||||1037|1032|1042|1045|1027|1037||1032||||1046|1013|1042|1037|1051|1037|1032|1032|1022|1037|1006|||||1037|1022|1018|1008|994||994|992|1022|1000|1032|995|1022|1013|1003|994|1003|1032|1003|1018|999|1008|971|960|946|977|1011||1033|1051|976|941|941|898|908||903|932|903|889|889||871|871|889|889|860|822|803|779|774|769||769||764|772|750|755|760||742|742|755||745||745|||726|731||||||741|745|726|||721||||731|717|||721||||||717|721|721|721|717|717|721||717|717|717|717|717|707||717||693|688|699|712|721||736||726|726|||723|726|739|739||739|741|||741|||742||742|745|||734|753|||||745||||755|748|741|741|||732||||736|731|723|723
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|1182.5699|1312.65|1128.17|1414.35|1414.35|1336.3|1383.6|1331.5699|1253.52|1253.52|1182.5699|1135.26|1631.9399|1691.0699|||1702.89|1631.9399|1419.08|1395.4301|1560.99||1229.87|1277.17|1324.47|1324.47|1064.3101||1324.47|1371.78|1371.78|1371.78||1371.78|1371.78||1371.78||1490.03|1513.6801||1466.38|1419.08|1371.78||1650.86|1655.59||1565.72||1608.29||1639.04|1584.64||1608.29||1560.99|1655.59|1686.34||1655.59|1667.42|1728.91|1655.59|1880.28|1667.42|1662.6899||1892.11|1986.71|1797.5|1797.5|1747.83|1750.2||||||1655.59|||||1655.59|1750.2|1655.59|1655.59|1560.99|1419.08|1419.08|1466.38||1513.6801|1537.34|1537.34|1556.26|1556.26|1560.99||1608.29|1655.59||1565.72|1702.89|1702.89||||1724.1801||1608.29|1544.4301|1700.53|1608.29||1655.59|1608.29|1608.29||1750.2|1702.89|1797.5|||1892.11|1892.11|2034.01|2093.1399|2093.1399|2093.1399|2081.3201|2081.3201|2057.6599|1984.35|1892.11|1750.2|1750.2|1560.99|||1655.59|1655.59||1419.08|||||1430.9||1329.2||||1702.89|1702.89|||1797.5|1797.5|1655.59|1821.15|1726.55|1277.17||1655.59|1702.89|||1750.2|1750.2|1892.11|1892.11|1892.11|1844.8|1892.11||1986.71|1986.71||2128.6201|2128.6201|2128.6201||2128.6201|2128.6201|1892.11|2128.6201|1986.71|||||||2365.1299|2128.6201|2365.1299||2270.53|2365.1299|2365.1299||2601.6399|2601.6399|2376.96|2459.74|2459.74|2459.74|2365.1299|2554.3401|2838.1599|2838.1599|2838.1599|2554.3401|2459.74|2365.1299|2365.1299|2507.04|2317.8301|2152.27|2128.6201||1892.11|1915.76|1986.71||2128.6201||2365.1299||2270.53|2365.1299|2838.1599|||||||||4257.2402|||4257.2402|4706.6099|4162.6299|4257.2402|
05302|955657|/equities/zuger-kantonalbank|CHALL|1985|||1994||1985|1956||1947|1956|1985|1985|1994|1956|1956||1947|1956|1994|1994|2042||2042||2042||1994||1994|1994|2023|2042|2013|1994||2061||2042||2061|||||2042|2099|2127||2089|2089|2089|2032|2032|2032||1994|1994|1994|2013|1994|2061|1994|2004|1994|2013|1994|2061|||1961||2023|2042|2070||2080||2070|2089|2099|2108|2127|||2099|2108|2118|2127|2118|2127|2127|2127|2127|2137|2127|2070|2051|2051|2013|1994|1994|2013|1994|1994|2023|2013|2023|1994|1994||1966|1975|1994|1994||1994|2032||2042|1975|1947|1938||1919|1919|1938|1928|1900|1862||1843|1843|1833|1833|1814|1824|1814|1852|1871|1838|1843|1814|1814|1814|1805||1805|1790|1805|1805|1790|1805|1805|||1824|1824|1790|||1824|1805|1776|1786|1781|1757|1757|1781|1752|1710|1729|1710|1700|1691|1691|1662|||1672|1691|1681||1672|1662|1662|1643|1653||1648|1643|1653|1653|1653|1653|1653||1653|1653|||1653|1662|1672||1681|1686|1681|1686|1686|1705|1691|1700|1691|1676|1681|1676|1662||1662|||1672|1681||||1681|1681|1681|1681|1691|1681|1691|1691|1672|1672|1672||||1672|1672|1681|1681||1681|1710|1681||1681||1662
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|786.19|830.8|827.14|855.67|857.86|857.13|833.73|827.87|830.07|841.04|843.96|843.96|833.73|830.07|816.17|818.37||783.26|750.35|752.55|754.74|753.28|753.28|735.73|717.44|709.4|703.55|696.96|687.46|686.73|680.14|678.68||691.11|691.85|691.85|677.95|671.37|680.88|695.5|705.74|717.44|718.17|693.31|685.99|678.68|672.83||676.49|675.02|668.44|679.41|663.32|655.28||654.55|659.67|656.74|659.67|656.74|661.13|666.25|673.56|663.32|665.52|665.52|669.91|674.29||646.5|645.04|634.8|612.86|660.4|662.59|664.05|671.37|677.22|664.05|666.98|677.22|670.64|||655.28|653.82|653.08|645.77|647.23|643.58|637.73|641.38|642.11|642.11|631.14|647.97|625.29|614.32|610.67|605.55|600.43|609.2|598.97|602.62|592.38|585.07|578.49|578.49|570.44|563.13|577.03|590.19|585.07|580.68|576.29|576.29|570.44|568.25|558.74|552.89|558.74|553.62|538.26|529.49|531.68|543.38|533.15|533.88|531.68|531.68|531.68|541.19|542.65|528.76|528.03|530.95|523.64|527.29|529.49|525.83|525.1|525.83|516.32|504.62|497.31|500.97|487.8|471.71|486.34|502.43|507.55|508.28|512.67|||507.55|509.74|498.04|||493.65|491.46|476.83|473.18|479.76|465.86|465.13|461.47|457.09|452.7|460.74|465.13|462.94|454.89|455.62|448.31|443.92|441.73|437.34|432.22|430.03|422.71|421.25|433.68|423.44|417.59|417.59|418.33|410.28|408.09|411.74|416.86|417.59|413.94|425.64|429.3|424.18|425.64|415.4|417.59|424.18|388.34|424.18|435.88|427.83|437.34|444.65|429.3|429.3|445.38|453.43|461.47|457.09|432.95|441|452.7|457.82|465.13|464.4|462.21|461.47|460.01|450.5|445.38|452.7|451.24|454.16|443.19|437.34|427.83|432.22|419.79|420.52|426.37|416.86|428.56|438.07|435.15|434.41|428.56|417.59|399.31|394.92|394.92|398.58|408.09|406.62|418.33|427.83|443.92|441.73|425.64
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||300||340||||320|||||||||||||||||320|||||||280||||300|||300||290||||||||||||||290|||||||||||||||||||||||||||||300|310|||||||||300|300|||||300||||||||295||||||251|||||||251||||290||||||||||||||260|||255|||||||||||270|295|260||270||||||||||||255|||||||||||||||||||||||||||||||||300||300||310|||305|||270|||||300||280|||||||||250||||||285||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.088|1.093|1.065|1.08|1.086|1.08|1.08|1.08|1.096|1.07|1.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.33|6.19|6.31|6.47|6.64|6.64|6.69|6.59|6.58|6.6|6.67|6.69|6.75|6.7|6.6|6.7|6.69|6.69|6.61|6.69|6.86|6.95|7.03|7.02|6.81|6.69|6.52|6.35|6.27|6.04|6.15|6.41|6.38|6.56|6.58|6.58|6.59|6.58|6.7|6.81|6.72|6.7|6.77|6.82|6.86|6.94|6.98||6.75|6.92|6.92|7.03|7.01|6.81||6.69|6.63|6.63|6.58|6.58|6.69|6.74|6.69|6.74|6.55|6.58|6.69|6.72|6.69||6.44|6.58|6.58|6.87|6.98|7.1|7.08|7.07|6.95|7.06|7.14|7.16|||7.09|6.89|6.98|7.18|7.03|7.1|7.15|6.94|6.74|6.46|6.47|6.47|6.41|6.38|6.38|6.3|6.61|6.57|6.17|6.16|6.18|6.3|6.33|6.38|6.33|6.31|6.35|6.41|6.58|6.52|6.58|6.58|6.58|6.52|6.47|6.43|6.22|6.3|6.3|6.41|6.5|6.47|6.39|6.35|6.28|6.18|6.13|6.24|6.18|6.15|6.22|6.33|6.3|6.32|6.38|6.39|6.34|6.3|6.26|6.21|6.19|6.07|6.01|5.99|6.13|6.13|6.13|6.01|6.01|6.07|||6.07|6.09|||6.06|6.06|6|5.92|6.01|6.01|5.99|5.79|5.8|5.92|6.01|6.13|6.18|5.93|5.81|5.81|5.85|5.76|5.73|5.67|5.59|5.57|5.62|5.62|5.45|5.5|5.45|5.39|5.42|5.56|5.67|5.73|5.77|5.75|5.82|5.79|5.77|5.76|5.62|5.74|5.62|5.22|5.67|6.1|6.11|6.24|6.15|6.13|6.3|6.47|6.38|6.38|6.38|6.41|6.64|6.64|6.64|6.6|6.65|6.64|6.64|6.73|6.69|6.64|6.65|6.66|6.64|6.64|6.64|6.66|6.73|6.72|6.75|6.58|6.64|6.64|6.64|6.61|6.74|6.69|6.67|6.52|6.41|6.44|6.47|6.43|6.35|6.47|6.39|6.65|6.66|6.64
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|35.57|36.75|36.94|37|36.81|36.87|38.11|38.73|37.8|38.42|38.8||39.17|38.42|38.42|38.67|37.68|37.93|37.87|37.8|37.49|37.18|37.18|37.56|37.68|37.56|36.32|35.32|35.32|35.45|35.51|35.32|34.71|34.71|34.46|34.71|34.02|34.33|34.71|35.45|34.71|34.15|33.96|33.96|33.96|34.09|33.59||33.96|33.84|33.65|33.96|33.84|33.65||33.71|33.59|33.47|33.09|32.97|33.59|32.72|32.35|32.23|32.47|33.34|33.71|33.03||32.23|31.61|30.99|31.79|31.79|31.79|32.85|31.61|32.23|32.23|32.72|33.59|32.54|||32.6|32.72|32.97|34.21|34.46|34.46|33.22|33.22|32.97|33.59|34.71|34.95|34.95|34.71|35.32|35.57|35.45|35.7|35.45|34.27|33.03|32.23|31.98|31.05|30.74|30.74|31.73|31.36|31.23|31.23|30.49|29.25|28.26|28.26|27.58|27.76|27.45|27.21|27.27|27.33|27.27|27.14|27.52|28.2|28.51|28.51|28.51|28.63|28.51|28.26|27.58|28.57|28.32|28.01|27.89|28.01|28.01|27.76|28.2|27.89|27.14|27.76|26.28|25.78|26.77|28.26|29.31|28.57|27.27|27.14|||25.53|24.91|||25.35|25.29|25.41|24.91|25.53|25.04|24.42|24.22|23.6|23.55|24.24|24.54|24.42|23.18|23.05|22.76|22.34|22.31|22.29|22.24|21.84|21.64|22.06|22.31|22.31|22.31|22.06|21.81|21.57|21.32|21.32||21.57|21.69|21.94|22.06|21.86|21.74|20.82|20.7|20.95|19.83|20.5|20.33|19.86|21.62|21.81|22.06|22.36|22.56|22.48|22.78|22.31|21.91|21.94|21.96|21.69|21.84|21.89|21.67|20.7|20.72|20.72|20.6|20.6|20.58|20.58|20.35|20.35|20.33|19.86|19.26|18.62|18.59|18.84|19.21|19.26|19.34|19.34|19.53|19.53|18.59|17.87|17.85|18.57|18.74|18.59|18.94|18.96|19.58|19.58|19.31
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.73|7.76|7.73|7.93|8.05|8.08|8.2|8.15|8.15|8.24|8.17|8.2|8.24|8.17|8.15|8.2|8.3|8.34|8.33|8.42|8.68|8.66|8.4|8.36|8.15|7.9|7.82|7.9|7.84|7.93|7.85|7.84|7.85|7.9|7.98|8.08|7.84|7.81|8.04|8.33|8.32|8.49|8.46|8.36|8.11|8.07|8.03||8.03|7.9|8.03|8.36|8.13|8.08|8.1|8.07|7.81|7.69|7.78|7.91|7.9|7.95|7.94|7.67|8.07|8.25|8.29|8.66||8.24|8.17|8.03|7.73|8.27|8.24|8.68|8.78|8.88|8.64|8.51|8.54|8.86||||8.88|9|9.02|8.97|9.3|9.36|9.51|8.81|8.76|8.64|8.61|8.37|7.97|7.69||7.41|7.47|7.42|7.41|7.34|7.39|7.53|7.67|7.64|7.34|7.31|8.03|8.15|7.86|7.81|8.02|8|7.81|7.77|7.61|7.56|7.34|7.17|7.1|7.07|7.18|7.08|7.17|7.14|7.22|7.25|7.17|7.09|7.05|7.03|6.98|6.72|6.63|6.63|6.57|6.59|6.58|6.55|6.65|6.61|6.69|6.66|6.41|6.42|6.48|6.4||6.45|6.21||6.18|6.21|6.23|6.18|||6.21|6.21|6.28|6.58|6.59|6.52|6.24|6.11|6.1|6.23|6.34||6.26|6.06|6.01|6.11|6.1|5.95|5.98|6.08|5.84|5.88|5.76|5.59|5.49|5.53|5.55|5.51|5.42|5.42|5.42|5.42|5.43|5.67|5.59|5.64|5.62|5.42|5.42|5.42|4.89|5.59|5.95|5.59|6.06|5.67|5.7|5.51|5.86|5.95|6.35|5.93|6.06|6.14|6.18|6.14|6.31|6.13|6.06|5.74|5.72|5.82|5.88|5.76|5.67|5.61|5.29|5.04|4.91|4.92|4.9|4.99|4.88|4.89|4.87|4.82|4.91|4.91|4.89|4.88|4.8|4.79|4.83|4.72|4.78|4.79|4.78|4.81|4.81|4.81|4.73
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|38.637|38.637|38.789|40.273|41.407|42.586|43.48|44.745|44.614|45.051|47.56|47.778|45.203|43.742|43.153|43.589|43.589|42.804|42.346|42.171|40.84|40.164|39.815|39.269|39.008|38.877|37.088|35.844|35.299|34.579|34.077|33.379|33.008|33.161|33.837|34.273|34.513|34.579|35.299|34.688|34.492|35.342|35.561|35.386|35.561|35.299|35.015||34.055|33.837|33.532|33.423|32.572|31.797||31.525|30.107|30.008|29.408|29.256|29.856|29.594|30.172|29.387|29.07|29.616|30.161|30.434|29.463||28.307|28.449|28.045|30.052|30.107|30.794|30.434|30.816|30.107|30.325|30.357|29.834|||28.219|28.143|28.154|27.543|27.489|27.619|27.63|27.598|27.161|27.336|26.725|26.943|27.325|27.652|26.692|26.889|27.074|27.979|27.249|26.725|26.66|27.052|26.954|26.507|25.689|25.471|26.081|26.474|25.307|25.176|25.089|24.62|23.802|23.343|22.7|22.853|22.754|22.482|21.904|21.718|21.718|21.653|21.609|21.74|21.664|21.555|21.369|21.336|21.5|21.315|21.402|21.391|20.922|20.671|20.693|20.66|20.758|21.053|20.998|21.085|21.02|21.227|20.486|19.918|19.918|19.984|19.864|19.875|19.886|19.766|||19.646|19.264|||19.155|19.198|18.937|18.926|19.286|19.155|19.057|18.828|18.882|18.926|19.046|19.22|19.264|18.926|19.046|18.947|18.915|18.555|18.271|18.173|18.009|17.922|17.922|18.195|17.998|17.9|18.042|17.977|17.366|16.646|16.635|16.7|16.635|16.548|16.886|17.039|16.962|16.908|16.526|16.21|16.809|14.671|16.58|17.18|17.017|17.759|17.835|17.584|17.726|17.944|18.217|18.358|17.78|17.497|17.617|18.14|18.184|18.358|17.922|17.868|17.268|17.213|17.137|16.973|16.962|16.919|17.093|16.624|16.548|16.362|16.199|15.98|16.035|16.09|16.253|16.537|16.853|17.006|17.213|16.908|16.962|16.744|16.362|16.308|16.439|16.559|16.7|17.289|16.471|16.69|16.733|16.09
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.4|15|15.1|15.3|15.6|15.6|15.8|16|16|15.7|15.6|15.8|15.8|16|15.6|15.6|15.7|16|16.3|15.9|15.5|15.4|14.8|14.5|14.5|14.5|14.2|14.3|14.4|14.6|14.7|14.4|14.1||14.1|14|13.9|13.7|13.9|13.6|13.3|12.8|13|13.2|13|13.2|13.3||13.5|13.2|13.3|13.2|12.8|12.9|||12.9|12.8||13.2|12.8|12.9|12.7|13|12.9|13.9|13.7|13.6||13.5|13.5|13.3|13.3|13.6|13.8|13.7|13.7|13|12.9|12.9|12.9|13.3|||13.2|13.2|13.4|13.7|13.8|13.4|12.6|12.5|12.4|12.4|12.4|12.5|12.4|12.3|12.6|12.5|12.6|12.5|12.5|12.7|12.3|12.3|12.5|12.4|12.4|12.3|12.7|12.7|12.7|12.4|12.2|12.1|12.2|11.9|12.1|12.2|12|12.6|12.5|12.4|12.1|12.4|12.4|12.2||11.8|12.1|11.9|12|12|11.9|11.8|12|12.3|12.4|12.3|12.4||12.3|12.4|11.9|12.3|12.3|12.1|12.4|12.3|12.8||12.1|11.9|||11.8|11.8||||11.8|11.8|11.7|11.9|11.9|11.9|11.9|11.9|11.9|12.2|12.2|12.2|12.1||11.9|11.9||11.6|12.4|12.2|12|11.9|11.8|11.8|11.8|12.1|11.3|11.2|11.5|11.5|11.9|11.9|11.6||12.4|12.1|11.8|11.7|11.5|11.8|10.5|12|12.2|12|12.5|12.4|12.4|12.2|12.4|12.8|12.4|12.6||12.4|12.8|12.8|12.8|12.7|12.8|12.7|12.7|12|11.6|11.7|12|12.1|11.7|11.9|11.6|11.7|11.6|11.6|11.9|11.5|11.6|11.8|11.8|12|11.9|12.1|12|12.2|12.1|12.1|12.1|12.4|12.5|12.3|12.4|12.4|12.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|239.63|247.989|251.332|254.119|247.989|241.859|241.301|239.63|236.286|238.515|240.744||242.416|240.744|238.515|239.63|234.614|228.484|227.927|225.14|221.574|220.682|218.007|218.007|218.007|216.001|208.645|209.314|206.193|200.843|193.933|192.595|192.818|196.162|196.385|198.391|198.391|195.493|202.18|204.41|205.078|211.766|220.013|231.828|229.599|233.499|233.499||232.942|230.156|232.385|240.744|227.927|225.698||225.698|224.026|220.682|235.171|235.171|241.301|234.057|231.27|227.369|227.369|232.942|234.057|239.63||226.812|226.255|227.369|228.484|237.958|239.63|240.744|240.187|241.301|241.859|242.973|249.103|246.317|||238.515|240.187|236.286|245.202|240.744|236.843|232.942|235.729|233.499|239.63|238.515|251.332|247.989|247.431|243.53|240.744|236.843|240.744|232.942|227.369|224.583|226.812|226.812|222.911|214.886|212.211|215.778|218.453|214.886|213.549|213.326|213.103|212.211|212.657|212.657|212.88|211.543|207.753|203.964|203.295|203.964|206.639|204.187|204.41|198.837|195.493|193.487|193.487|191.481|189.475|189.029|190.143|187.245|189.475|188.583|186.354|187.691|188.36|189.475|184.348|182.341|181.45|178.106|173.648|177.883|178.775|179.444|178.775|178.329|174.094|||171.642|167.852|||166.738|167.629|167.183|167.852|170.304|167.629|166.069|164.286|163.84|163.394|166.292|168.744|169.413|167.183|168.075|166.069|165.177|162.279|160.496|160.05|158.49|158.713|159.382|162.056|159.382|158.49|157.375|156.038|150.019|147.121|146.676||146.007|144.892|149.573|150.242|150.465|152.025|148.236|145.561|152.025|140.434|149.351|152.917|152.694|158.044|158.49|156.707|157.821|159.382|161.611|164.063|163.394|161.834|163.394|169.635|170.527|171.196|165.623|166.069|162.948|161.611|160.496|159.382|160.719|160.719|161.834|158.713|158.936|158.044|157.375|152.248|154.032|154.477|154.255|157.375|162.056|164.954|165.4|164.286|165.177|164.954|158.267|154.255|154.923|155.369|155.369|158.49|158.267|165.177|165.846|163.84
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.49|22.98|22.95|23.44|23.71|23.21|23.25|23.44|23.4|23.59|24.01|24.51|24.81|24.92|24.85|25|25.11|25.04|25|25.11|25.34|25.19|24.92|24.92|24.77|24.81|24.62|24.32|23.67|23.59|23.36|22.98|22.83|23.48|23.4|23.33|22.83|22.68|23.14|23.67|23.82|24.09|24.13|24.28|24.35|24.66|24.16||24.16|24.58|24.66|25.23|25.23|25.65||25.65|24.32|24.32|24.2|24.47|23.21|23.25|23.74|23.02|22.95|23.55|23.48|24.09|24.16||22.91|23.14|23.02|23.86|24.58|24.85|24.96|25.34|24.66|24.66|25.04|25.19|||25.04|25.23|25.46|25.8|25.99|26.14|25.84|25.57|25.57|26.26|26.03|26.26|24.89|24.92|24.54|24.54|24.92|25.3|25.15|24.54|24.39|23.82|23.82|24.05|23.21|22.87|23.25|23.63|23.86|23.52|23.02|22.79|22.6|22.3|21.96|21.88|21.8|21.77|21.31|21.2|21.2|21.2|21.16|21.27|21.12|21.23|21.27|21.58|21.69|21.54|21.5|21.5|21.39|21.16|21.2|21.16|21.39|21.69|21.58|20.7|20.28|20.05|19.86|19.41|19.75|20.13|20.09|20.36|20.36|20.21|||19.94|19.75|||19.6|19.67|19.29|19.25|20.05|20.47|20.17|19.75|19.48|19.29|19.83|20.7|21.04|20.55|20.89|20.55|20.78|20.36|20.13|20.24|19.94|19.37|19.37|19.6|18.99|19.06|19.14|19.03|18.53|18.3|18.42|18.46|18.72|18.3|19.1|19.1|18.95|19.22|18.42|18.53|19.29|16.97|19.03|19.86|19.22|19.86|19.98|19.29|18.91|19.37|19.63|20.24|20.17|19.29|20.02|20.93|20.59|21.12|20.78|20.85|20.21|20.02|19.75|19.48|20.17|20.47|20.78|20.62|20.36|20.17|19.63|18.42|18.65|18.11|18.11|19.1|19.56|20.02|20.97|20.66|21.23|20.62|18.91|18.91|19.33|19.9|20.05|20.93|19.98|21.77|22.72|21.88
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|41.94|42.83|42.7|43.43|40.87|40.49|47.26|46.88|47.05|48.75|50.37|52.41|52.2|51.47|50.84|51.56|52.07|48.88|49|49.22|49.52|48.62|47.94|48.07|47.3|47.47|47.76|47.1|46.57|46.19|44.86|44.34|44.74|45.23|45.24|45.14|45.19|45.05|46.51|47.18|47.26|47.53|47.28|46.65|46.75|46.04|44.82||44.73|44.66|44.74|45.47|44.74|44.49||44.08|43.91|43.54|43.65|43.91|43.96|44.25|44.39|44.65|44.33|44.72|44.92|45.34|44.6||43.69|43.86|43.78|44.43|44.07|45.52|45.25|45.6|41.88|42|42.68|43.28|||43.68|43.7|43.75|44.39|43.21|44.57|44.73|45.02|45.29|45.51|45.09|45.24|44.62|44.59|44.92|44.81|45.35|46.5|45.89|45.93|45.43|46.14|46.55|46.63|44.97|44.73|45.18|45.35|44.28|43.96|43.43|43.85|42.51|42.26|41.58|41.43|41.02|40.15|40.05|39.98|39.7|39.49|39.43|39.79|39.83|40.37|40.24|40.4|40.14|39.4|39.03|39.01|38.9|38.64|38.8|38.64|38.16|37.68|37.25|36.77|36.67|37.09|36.62|36.24|37.13|37.25|36.93|37.23|37.63|37.52|||36.52|35.23|||34.59|34.38|34.17|34.99|35.56|36.19|36.32|36.35|36.4|36.24|37.09|37.14|37.36|37.36|38.13|38.08|38.13|37.28|37.04|36.67|36.35|35.99|36.08|36.27|36.11|36.04|35.94|35.76|35.07|34.27|34.33|34.56|34.6|34.18|35.66|36.51|36.56|36.48|35.87|34.76|34.62|31.29|34.54|36.3|35.5|37.04|37.57|36.97|36.19|37.45|37.79|38.92|38.11|37.52|37.57|39.38|38.9|38.05|37.09|37.09|36.03|35.67|35.27|34.86|35.03|35.19|35.18|34.91|34.65|34.65|34.59|33.34|32.69|32.68|32.78|33.85|34.54|34.59|34.81|34.65|34.91|34.01|33.48|33.55|34.27|35.64|35.55|35.66|35.13|35.8|35.68|34.29
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||4.7||4.6||4.5|4.5|4.5|||||4.5||4.5|4.6|4.5|4.6|4.7|||4.8|4.8|4.8|4.8|4.9||4.9|4.8||||5.3||5.2|5|5||5.2|5.2||||5.5|5.6||||||5.7|5.9||5.7|5.8||5.4||5.5|5.4|5.5||5.6|5.8||||5.9|||||6|6||||||||6|6|6|6.1|6|5.8|||5.9|6.1|6||||6.2|6||||||6|6.1|5.7|6.2||||||||||6.2||6.4|6.2|||6.2|||6.1|6.1|6||||5.8|6|6.2|6.1||6.2|6.2|6.2|6.2|6.1|6.1||5.9|6.1|||5.9|5.9|||5.7|5.7||||5.7|5.8|6||6|6.1|6||6|6||6|6||||6|5.9|||5.7|||6||6|||||||||||6.2|6.2|6|||6.1|6|||6.1|6.1||6.1|6.2|6.4|||6.3|6.2|6.2||6.1|5.9|5.7|5.8|5.9|6.4|6.5||||||6.6|6.8||||6.7||||||||||7|6.9||7.1|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|7.31|7.81|7.71|7.76|7.71|7.71|7.71|7.53|7.53|7.67|8.12|8.17|8.62|8.3|7.71|7.08|7.08|6.85|7.22|7.53|7.62|7.58|7.67|7.67|7.71|7.71|7.67|7.9|7.99|8.08|8.08|7.94|7.94|7.99|7.94|7.71|7.71|7.53|8.03|8.53|8.53|8.44|8.53|8.49|8.62|8.58|8.62||8.98|8.98|9.08|9.3|9.21|9.17||9.26|9.26|9.3|9.26|9.26|9.26|9.48|9.57|9.53|9.57|9.62|9.21|9.98|9.98||9.53|9.44|9.44|9.53|9.39|9.17|9.12|9.21|9.17|9.39|9.57|9.62|||9.67|9.98|10.26|10.21|10.3|10.35|10.53|10.53|10.48|10.3|10.26|10.48|10.26|10.26|10.26|10.12|10.26|10.44|10.44|10.3|10.44|10.66|10.66|10.89|10.12|10.03|10.44|10.44|11.89|11.25|11.75|10.57|10.3|9.98|9.85|9.89|9.89|9.89|9.89|9.98|10.07|10.39|10.3|10.53|10.44|10.03|9.85|9.85|9.67|9.53|9.8|9.57|9.44|9.48|9.76|10.12|10.26|10.39|10.26|10.26|10.16|10.35|9.85|9.12|9.53|9.53|10.03|10.07|9.3|7.99|||7.85|8.08|||7.85|8.08|8.17|8.03|8.17|8.3|8.17|7.99|8.21|8.62|9.12|9.26|9.35|9.35|9.53|9.3|9.76|9.76|9.53|9.44|9.53|9.53|9.67|10.39|10.03|9.89|10.03|9.62|9.17|9.3|9.44|10.07|10.62|10.48|11.57|11.39|11.34|10.62|10.66|10.44|11.66|9.76|11.16|12.34|12.93|14.38|14.52|13.89|14.43|15.29|15.2|16.38|16.25|16.11|15.88|17.02|17.02|17.7|17.7|17.56|18.2|17.74|17.29|17.15|17.47|17.74|17.29|16.84|16.84|15.79|15.43|15.2|13.89|13.16|13.39|13.84|14.2|13.57|12.8|12.12|12.03|11.84|11.62|11.39|12.07|12.34|12.52|12.62|12.66|12.84|12.75|12.25
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|8.55|8.74|8.66|9.02|9.07|8.82|8.66|8.47|8.58|8.82|9.96|9.86|10.23|10.3|10.27|9.56|9.59|9.56|9.73|9.99|9.78|9.4|9.66|9.59|9.53|9.39|9.47|9.45|9.51|9.89|9.54|9.39|9.24|9.34|9.15|9.8|9.1|8.58|8.94|11.87|11.9|11.4|11.02|11.1|11.21|11.4|11.75||12.87|12.66|12.76|13.45|13.14|13.3||13.38|12.87|12.85|13.26|13.57|13.33|13.06|13.3|13.57|13.72|13.97|14.11|14.08|14.14||14.51|14.51|14.53|15.12|15.44|15.16|14.63|14.52|14.5|14.67|14.6|14.4|||14.21|14.14|14.43|14.68|14.53|15.19|15.09|15.16|15.12|15.08|15.2|15.56|14.86|14.87|15.02|15.22|15.24|15.6|15.67|15.05|14.51|14.4|14.41|14.48|14.05|13.81|14.44|14.3|14.96|14.84|15|13.85|12.84|12.74|12.48|12.7|12.7|12.62|12.55|12.49|12.7|12.53|12.12|12.59|12.15|12.19|11.84|11.71|11.28|11.13|11.38|10.8|10.48|10.47|10.6|10.76|11.42|11.29|11.2|11.2|11.01|10.57|10.52|10.13|10.54|10.72|11.16|11.34|10.72|10.67|||10.41|10.13|||9.92|9.98|9.89|9.44|9.66|9.98|9.6|9.11|9.46|9.46|10.84|11.14|11.1|10.53|10.61|10.39|10.41|10.13|9.67|9.58|9.81|10.05|10.23|10.83|10.57|10.49|10.99|10.88|10.72|10.29|10.69|10.92|11.4|11|11.9|11.95|11.56|11.61|11.09|11.24|12.27|10.05|11.83|13.53|14.29|14.96|14.01|13.73|14.44|15.17|15.04|15.61|15.61|15.77|15.55|15.54|15.59|16|15.76|15.2|15.51|15.69|15.35|16.03|16.26|16.22|16.03|15.2|14.92|14.67|14.92|14.43|14.63|14.44|14.29|14.33|13.5|13.86|14.29|13.86|14.09|13.85|13.26|13.34|13.93|14.52|14.44|14.88|14.36|15.88|14.8|14.44
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|27|27.4|27.3|27.5|27.4|27.5|27.6|27.4|27.4|28.1|28.3|28.6|28.3|28.3|29|28.7|29.7|27.9|27.7|28.1|28.3|28.1|27.7|27.4|27.4|25.2|25|24.4|24.4|24.6|25|24.9|24.6||24.2|23.9|24.2|24.1|24.6|24.1|24.4|24.6|25|25|25|24.9|24.6||24.2|24.1|24.6|24.9|24.9|24.6||25|25.2|25.1|24.5|24.1|23.7|24.6|24.8|24.8|24.1|22.5|22.5|21.9||21.7|21.1|20.6|21.2|22.3|22.9|22.5|22.1|21.2|20.2|19.7|19.7|19.5|||19.7|19.7|19.7|19.6|19.7|19.7|20.1|19.5|19.5|19.7|19.7|20.5|20.2|20.1|19.4|19.3|19.3|19.3|19.3|19.7|18.9|18.5|18.5|18.1|17.9|17.8|18.1|18.6|18.5|18.6|18.1|18.1|18.1|18.1|18.3|18.3|18.5|18.8|18.9|17.9|17.9|17.5|17.5|17|16.7|16.3|16|16.2|16|16|16|16.1|16|16|16.6|16.7|16.7|16.7|16.7|16.5|16.3|16.4|16.6|15.8|16|16.4|16.4||16.8|16.6|||16.4|16.8||||16.4|16|15.9|16|16|16.4|16.6|16.4|16.3|16.7|16.7|17|16.8|16.8|16.4|15.8|15.4|15.1|15.2|15.1|14.8|14.8|14.7|14.4|14.5|14|14|13.9|13.8|13.9|13.8|13.8|13.7|14|13.8|13.7|13.3|13.6|13.6|13.2|12|13.4|13.8|13.6|14.4|14.4|14.2|14.1|14.4|14.5|14.6|14.8|14.6|14.7|14.8|14.9|15.2|15.5|15.6|15.6|15.7|15.6|15.5|15.4|14.7|14.4|14.4|14.4|14.4|14.6|14.8|14.8|14.9|14.8|14.8|14.5|14.1|14.6|14.5|15.2|15.4|15.2|15.4|15.5|15.1|15.6|16|15.7|16.1|16.2|16
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.1893|30.8935|30.7527|31.2222|31.6447|31.363|31.7856|31.7386|32.1612|32.5368|32.7715|32.6307|32.6307|31.5039|31.0344|30.9405|30.5179|29.6728|29.485|29.438|28.6868|28.5929|27.7948|27.7478|27.1844|27.1844|26.7619|27.3253|27.3722|27.1844|27.0905|27.2314|26.621|26.9966|27.0436|26.9966|26.1515|25.8228|26.4802|27.0436|27.5131|27.7478|27.8417|27.2783|26.3863|26.2454|25.8698|25.7289|26.1515|25.9167|26.2924|27.0905|26.1515|25.8698|25.7759|25.5411|25.1655|24.6491|24.6021|24.8369|25.5881|25.9167|26.1046|25.4472|25.3533|25.4003|25.8228|25.4942||23.5223|23.5692|23.1467|22.865|24.743|26.0107|25.9637|26.0107|26.2924|26.1515|26.7149|27.6539|27.1375||26.7619|26.1515|26.9497|28.2643|27.5131|27.7009|27.3722|26.5741|26.3393|26.2924|26.7149|26.8088|26.4802|25.682|25.5411|24.9777|24.7899|24.9777|25.1655|24.5552|24.5082|24.5552|24.8838|25.1186|24.743|24.3204|23.9918|24.2265|24.4613|23.9448|23.7101|23.7101|23.0293|23.2406|23.4753|23.804|24.1326|24.2265|24.2735|23.8509|24.1326|24.3674|24.8369|24.0387|23.804|23.1651|23.0773|22.5947|21.8489|21.5637|21.0153|20.7959|20.752|20.5327|20.7082|20.9495|21.2127|21.3663|21.2566|21.3224|21.1908|20.9714|20.9056|20.8179|20.4011|20.5546|20.9714|20.4888||19.5236|19.1287||18.9752|18.7778|18.5145||||18.4048|18.0538|18.0758|18.361|18.1416|18.4926|17.5932|17.5054|17.308|17.5054|17.4616||17.3519|17.1983|16.9789|17.0667|17.0009|16.9351|16.8693|16.8254|16.6718|16.5402|16.8035|16.8912|16.628|16.7596|16.957|17.1983|16.9789|16.3428|16.5402|16.5183|16.4086|16.7376|16.8473|16.6718|16.8035|16.2331|15.7944|16.277|15.0485|16.628|17.0667|16.6938|17.0886|17.1106|16.8912|17.0448|17.4177|17.3299|17.1106|16.0137|15.9041|15.8163|16.6938|16.3209|16.5841|16.5402|16.4525|16.4305|16.9351|17.0228|17.3519|17.3738|17.3519|17.4177|17.308|17.1106|16.8912|16.8693|16.7376|16.5841|16.255|16.3428|16.5183|16.4744|16.4086|16.5402|16.4744|16.606|16.255|16.277|16.0576|16.1234|15.8602|15.8382|15.9479|15.8163|16.1234|15.9479|15.7724
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|3.21|3.26|3.27|3.24|3.27|3.23|3.24|3.19|3.17|3.12|3.21|3.26|3.27|3.28|3.3|3.3|3.22|3.26|3.27|3.27|3.23|3.22|3.2|3.19|3.18|3.1|3.13|3.19|3.04|3.02|3.01|2.91|2.91|3|2.99|3.09|3.08|2.98|3.19|3.27|3.27|3.32|3.28|3.23|3.22|3.2|3.19|3.19|3.22|3.2|3.17|3.27|3.27|3.19|3.15|3.15|3.17|3.15|3.21|3.21|3.23|3.23|3.26|3.19|3.17|3.12|3.21|3.21||3.03|2.95|2.72|2.73|2.99|3.15|3.23|3.39|3.48|3.54|3.56|3.65|3.55||3.44|3.17|3.39|3.55|3.54|3.61|3.7|3.73|3.75|3.59|3.56|3.57|3.64|3.61|3.56|3.55|3.61|3.57|3.63|3.7|3.5|3.55|3.63|3.61|3.46|3.17|2.96|2.97|2.94|2.94|2.98|2.98|2.97|2.91|3.01|2.94|2.99|3.07|2.92|2.84|2.9|2.97|2.99|2.99|2.99|2.8|2.77|2.74|2.8|2.82|2.81|2.86|2.74|2.73|2.72|2.72|2.68|2.7|2.73|2.66|2.57|2.5|2.54|2.42|2.21|2.16|2.1|2.04||2.07|2.21||2.19|2.14|2.03||||1.98|1.92|1.86|1.87|1.78|1.72|1.68|1.7|1.7|1.71|1.72||1.69|1.66|1.61|1.61|1.6|1.57|1.58|1.6|1.57|1.58|1.6|1.63|1.63|1.65|1.64|1.64|1.64|1.64|1.65|1.64|1.65|1.65|1.64|1.65|1.63|1.64|1.64|1.68|1.56|1.72|1.74|1.72|1.74|1.72|1.7|1.72|1.73|1.74|1.75|1.74|1.67|1.66|1.72|1.7|1.72|1.7|1.65|1.63|1.72|1.74|1.78|1.79|1.8|1.79|1.78|1.76|1.74|1.74|1.77|1.81|1.81|1.8|1.8|1.75|1.72|1.69|1.74|1.74|1.78|1.86|1.83|1.81|1.81|1.81|1.78|1.81|1.81|1.85|1.77
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.681|2.744|2.713|2.713|2.707|2.671|2.671|2.66|2.686|2.697|2.713|2.728|2.765|2.653|2.608|2.611|2.608|2.598|2.582|2.59|2.647|2.66|2.681|2.697|2.634|2.608|2.556|2.569|2.457|2.441|2.42|2.46|2.46|2.475|2.475|2.538|2.478|2.426|2.48|2.543|2.548|2.54|2.572|2.608|2.59|2.598|2.574||2.593|2.585|2.593|2.634|2.632|2.608|2.616|2.621|2.621|2.582|2.608|2.6|2.624|2.608|2.6|2.582|2.59|2.613|2.621|2.723||2.595|2.564|2.585|2.543|2.559|2.582|2.611|2.689|2.741|2.647|2.686|2.83|2.846||||2.895|2.843|3.028|3.08|2.942|2.869|2.843|2.83|2.83|2.817|2.814|2.773|2.767|2.713||2.634|2.658|2.556|2.556|2.53|2.577|2.624|2.634|2.514|2.452|2.491|2.577|2.564|2.478|2.478|2.504|2.473|2.504|2.504|2.418|2.347|2.272|2.253|2.235|2.238|2.261|2.264|2.248|2.269|2.3|2.303|2.337|2.353|2.298|2.295|2.311|2.295|2.243|2.235|2.311|2.337|2.329|2.397|2.373|2.379|2.402|2.379|2.295|2.347|2.386|2.347||2.308|2.256||2.24|2.225|2.191|2.141|||2.131|2.107|2.131|2.178|2.157|2.089|2.076|2.1|2.154|2.165|2.165||2.191|2.191|2.191|2.199|2.178|2.17|2.17|2.147|2.068|2.05|2.071|2.021|1.943|1.946|1.92|1.865|1.761|1.761|1.761|1.75|1.747|1.831|1.828|1.818|1.852|1.849|1.826|1.831|1.554|1.821|1.956|2|2.055|2.042|1.985|2.032|2.034|2.089|2.113|2.141|2.074|2.06|2.18|2.209|2.248|2.29|2.295|2.267|2.243|2.217|2.18|2.183|2.152|2.152|2.167|2.139|2.154|2.126|2.05|2.058|2.055|2.068|2.094|2.136|2.087|2.081|2.037|2.047|2.021|2.008|1.995|1.995|1.99|1.995|2.034|2.014|2.045|2.037|1.959
05344|446|/equities/bbva|STOXX600/EAFAVALUE|13.756|14|13.635|13.854|13.245|13.196|13.269|13.464|13.732|13.927|13.976|14.341|14.73|14.56|14.536|14.414|14.17|13.878|13.748|13.716|13.667|13.521|13.278|13.018|12.953|12.791|12.645|12.904|12.758|12.547|12.174|11.914|11.736|11.833|11.833|11.736|11.443|11.476|11.865|12.028|12.174|12.466|12.774|12.547|12.45|12.498|12.287||12.336|12.271|12.385|12.823|12.628|12.287|12.32|12.174|11.849|12.06|12.304|12.06|12.141|12.255|12.385|12.239|12.255|12.385|12.563|12.823||12.125|12.125|11.93|11.865|12.125|12.336|12.872|12.888|12.904|12.482|12.304|12.417|12.417||||12.255|12.369|12.255|12.239|12.125|11.833|11.8|11.784|11.849|11.817|11.93|11.606|11.525|11.281||11.135|11.232|11.232|11.184|11.086|11.184|11.46|11.606|11.249|10.94|11.119|11.541|11.362|11.297|11.492|11.346|11.021|10.973|10.664|10.388|10.177|10.096|9.983|9.999|9.918|9.707|9.528|9.593|9.544|9.414|8.927|8.814|8.846|8.733|8.846|8.879|8.716|8.505|8.505|8.522|8.505|8.522|8.57|8.587|8.473|8.489|8.197|8.035|8.181|8.165|8.132||8.1|7.929||7.872|7.767|7.548|7.434|||7.426|7.288|7.345|7.613|7.58|7.507|7.312|7.247|7.256|7.523|7.58||7.483|7.45|7.402|7.426|7.369|7.288|7.28|7.191|7.036|7.012|7.045|6.761|6.501|6.493|6.395|6.192|5.925|5.86|6.006|6.144|6.127|6.379|6.428|6.42|6.387|6.201|6.265|6.412|5.551|6.452|6.858|6.85|7.183|6.988|6.744|6.874|6.898|6.923|6.988|6.996|6.898|6.834|7.223|7.296|7.442|7.434|7.532|7.402|7.321|7.264|7.109|7.126|7.093|7.093|7.093|7.02|6.898|6.874|6.752|6.671|6.59|6.59|6.696|6.769|6.736|6.687|6.631|6.671|6.558|6.485|6.46|6.493|6.509|6.533|6.558|6.558|6.696|6.696|6.574
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|95.47|95.83|96.31|96.07|95.59|95.83|96.07|96.31|97.28|97.04|96.8||96.31|96.68|95.59|96.8|96.8|96.8|96.8|96.68|96.68|96.56|96.31|96.56|96.56|96.8|96.8|96.56|96.31|96.56|95.83|96.31|96.8|96.07|96.56|97.04|96.8|96.8|96.56|96.56|96.8|96.8|97.52|98.73|97.04|96.8|96.19||96.31|96.8|97.52|96.31|96.8|96.8||96.8|96.31|96.56|96.31|96.31|98.73|97.28|99.82|101.64|100.91|101.64|104.3|101.88||101.15|102.36|102.12|102.24|101.64|102.12|102.85|101.88|102.36|101.88|101.88|101.88|101.88|||101.88|102|101.64|101.64|101.64|102.12|101.64|101.15|100.55|100.55|101.15|101.64|102.12|102.61|101.64|98.25|96.8|95.71|95.35|95.47|95.47|95.35|95.35|95.35|95.47|95.1|95.23|95.1|95.35|95.1|95.59|95.59|95.59|95.47|95.47|94.14|94.38|94.62|94.38|95.59|93.89|93.41|93.65|93.65|94.14|93.17|93.41|93.41|93.17|93.17|92.44|92.68|91.96|91.96|91.72|90.51|90.75|90.75|91.47|90.02|90.51|91.23|90.75|90.75|89.78|89.9|89.78|89.54|89.78|89.54|||89.9|89.42|||89.78|89.54|89.66|89.66|89.78|89.78|89.54|89.66|89.78|89.78|89.54|89.54|89.3|89.54|89.54|89.06|89.54|89.06|89.78|89.78|90.02|90.51|90.51|90.51|90.26|89.3|88.93|89.06|89.06|89.06|89.18||89.06|89.06|89.06|89.06|88.81||87.85|88.09|89.66|89.06|89.3|89.54|89.54|89.54|89.54|90.14|90.14|90.39|90.51|90.14|90.14|90.26|90.14|90.14|90.51|90.39|90.51|90.75|90.63|90.75|91.35|90.87|90.75|90.63|90.63|90.87|90.63|90.51|90.51|90.75||90.75|90.63|90.26|90.51|90.51|91.23|91.23|90.99|90.99|90.75|90.26|90.26|90.26|90.51|90.87|90.39|90.51|90.14|90.26
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.05|24.5|24.53|24.53|24|23.98|23.96|24.62|24.57|24.69|24.39|24.96|24.73|23.17|22.58|22.69|22.76|22.73|22.71|23.05|22.8|22.87|23.03|23.03|22.76|22.35|22.17|22.3|22.24|22.73|22.76|22.69|22.94|23.14|22.92|22.92|22.69|22.58|22.73|23.17|23.1|23.21|23.14|23.28|23.51|24.05|24.39||24.05|24.28|24.41|24.37|24.14|24.41||24.62|24.69|24.66|24.89|25.64|25.64|25.32|24.98|24.84|24.66|24.91|24.87|24.84|24.89||24.73|24.87|24.89|25.14|25.55|26.27|26.21|26.12|25.87|25.96|25.98|26.21|||26.27|26.25|26.66|25.84|24.28|23.94|24|24.19|24.28|24.44|24.62|24.73|24.73|24.78|24.5|24.73|24.87|24.91|24.35|24.23|24.07|23.85|23.48|23.48|23.6|23.8|23.82|24.05|24.16|24.14|23.94|24.32|24.19|23.73|23.42|23.48|23.64|23.91|23.94|23.91|23.94|23.96|23.82|23.66|23.64|23.6|23.71|23.62|23.48|23.46|23.39|22.92|22.37|22.12|22.12|21.92|22.01|22.12|22.24|22.12|22.12|22.01|21.44|21.12|21.28|21.67|21.44|20.67|20.42|20.49|||19.81|19.94|||20.01|19.58|19.51|19.51|19.29|19.17|19.06|19.31|19.17|18.7|18.72|18.83|19.08|19.06|19.35|19.17|19.13|18.83|18.83|18.95|19.01|18.99|19.17|19.56|20.08|20.06|19.85|19.56|19.4|19.4|19.9|19.85|19.76|19.88|19.88|19.97|19.97|19.74|19.97|20.08|20.44|19.06|20.31|20.65|20.78|21.03|20.76|20.56|20.76|20.85|20.9|21.1|20.87|20.78|20.87|21.1|21.42|21.19|21.1|21.26|21.03|20.92|21.06|21.1|21.12|21.15|21.17|21.1|21.33|21.46|21.24|21.01|21.1|21.21|21.1|21.33|21.33|21.21|21.21|21.01|21.28|21.37|21.21|21.21|21.67|21.92|22.58|22.58|22.33|22.69|23.03|23.14
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.9956|4.0426|4.0234|4.0809|4.0819|4.079|4.101|4.0732|4.0809|4.0972|4.0905|4.1192|4.1527|4.1796|4.1824|4.2246|4.2313|4.1863|4.1863|4.1939|4.26|4.148|4.0953|4.0914|4.1144|4.1106|4.1001|4.1192|4.1671|4.2102|4.215|4.2438|4.306|4.3587|4.3415|4.3108|4.2706|4.2917|4.4353|||4.488|4.5311|4.4306|4.3731|4.4306|4.5216|4.5024|4.5743|4.6107|4.5072|4.6174|4.5877|4.5982|4.6509|4.6317|4.3587|4.33|4.3118|4.3022|4.3108|4.397|4.4641|4.3108|4.4545|4.4909|4.5695|4.6413||4.4641|4.5034|4.3731|4.2246|4.5982|4.6643|4.7017|4.6748|4.6844|4.6768|4.7093|4.7237|4.6442|||4.5704|4.5407|4.5503|4.4928|4.4689|4.3587|4.2313|4.2054|4.1681|4.3031|4.33|4.3827|4.329|4.1192|4.0905|4.0713|4.0713|4.0742|4.0253|3.9717|3.9133|3.8855|3.9085|3.919|3.827|3.7839|3.8749|3.9276|3.8223|3.7744|3.8127|3.8692||3.7772|3.7571|3.738|3.7169|3.5847|3.555|3.5349|3.5837|3.6498|3.6412|3.7312|3.737|3.8031|3.7945|3.8088|3.7121|3.7006|3.736|3.7198|3.6786|3.6316|3.622|3.5406|3.5588|3.5598|3.5492|3.5368|3.4879|3.4812|3.5061|3.3864|3.487|3.5013|3.4822|3.5195|3.373|3.3481||3.3184|3.3299|3.2896|3.2484|||3.2484|3.2178|3.1996|3.2197|3.1967|3.1929|3.1622|3.1565|3.144|3.1756|3.1852||3.2187|3.2274|3.2101|3.1852||3.1|3.1277|3.1038|3.0865|3.0473|3.076|3.0482|2.9745|2.9591|2.9697|2.9237|2.894|2.8739|2.9122|2.9409|2.9218|2.9888|2.9639|2.9505|2.961|2.9074|2.8643|2.893|2.5386|2.8835|2.9745|2.8815|2.9917|2.9553|2.9026|2.9045|2.8748|2.87|2.8882|2.894|2.9314|2.9275|2.9984|3.0042|3.0396|2.9994|2.9601|2.9505|2.9505|2.9505|2.9505|2.9515|2.9505|2.9553|2.9515|2.9428|2.8997|2.7781|2.7541|2.7599|2.7522|2.7589|2.7781|2.7733|2.7781|2.8068|2.8126|2.826|2.8116|2.7446|2.6919|2.7503|2.871|2.8978|2.9055|2.8854|2.9314|2.894|2.9697
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.1038|11.3621|11.4292|11.6719|11.9302|11.9043|12.209|12.2142|12.0903|12.0541|12.0903|12.1884|12.3795|12.5086|12.3433|12.2917|12.1367|12.1781|12.0903|12.1264|12.0334|12.1677|12.0438|12.0851|12.1161|11.9818|11.801|11.8062|11.6461|11.8785|11.7081|11.6048|11.3621|11.5893|11.832|12.0334|11.9715|11.894|12.209|12.772|12.7462|12.8494|13.0302|12.9941|12.6687|12.8081|12.5809|12.3743|12.7462|12.5447|12.7048|13.1283|13.0354|12.7255|12.71|12.4208|12.5086|12.2349|12.4311|12.0954|12.1522|12.2039|12.3072|11.9715|12.0334|12.1884|12.3743|12.4053||11.4137|11.4757|11.2381|10.8301|11.7752|11.9456|12.6274|12.0386|12.1057|12.1522|12.3846|12.8598|12.7565||12.6635|12.6015|13.0767|13.3246|13.2316|13.3039|12.7565|12.5602|12.71|12.7875|12.9114|13.0147|13.1438|13.0767|12.6325|12.4983|12.1367|11.8269|11.6616|11.548|11.6203|11.4137|11.2174|11.0625|11.1142|11.0109|10.8146|10.9179|11.1038|10.8146|10.763|10.639|10.5357|10.5615|10.7216|10.9489|10.9489|11.14|11.0935|10.639|10.6907|10.7733|10.5357|10.5874|10.5874|10.7062|10.67|10.6184|10.701|10.8508|10.8249|10.7268|10.8972|10.5977|10.2775|10.3136|10.6287|10.7268|10.4324|10.3911|10.3601|10.1122|10.0967|10.2|10.0812|10.1535|10.1949|10.2||10.5409|10.4376||10.3446|10.2775|10.1587||||10.1122|10.0348|9.9366|10.2155|10.3705|10.0296|9.8385|9.8127|9.7662|10.0554|10.1226||10.1122|10.1742|10.0812|10.293|10.4169|10.2104|10.1484|10.2413|10.3859|10.4169|10.6287|10.4841|10.3085|10.3963|10.4737|10.2155|10.0657|9.8747|10.0038|9.9779|9.8695|10.0089|10.1226|10.1742|10.0657|9.823|9.761|9.916|8.914|10.2775|10.6132|10.4789|10.732|10.763|10.5409|10.639|10.8817|10.8508|11.0625|10.8043|10.4014|10.3291|10.8559|10.5874|10.8559|10.8249|10.6907|10.7165|11.1142|11.0212|11.0057|11.2071|11.1038|11.0418|10.9386|10.7423|10.5512|10.5409|10.5409|10.2672|10.0451|10.1845|10.2517|10.2413|10.2155|10.2517|10.2258|10.3343|10.2362|10.0812|9.9676|10.0296|10.2465|10.2362|10.2878|10.2775|10.5151|10.5874|10.3291
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|12.2|12.44|12.35|12.68|12.87|12.83|12.78|12.71|12.83|12.87|12.87||12.92|12.68|12.78|12.78|12.92|12.99|13.07|13.08|13.16|13.45||13.75|14.07|13.93|13.62|13.41|13.41|13.16|12.68|12.59|12.3|12.2|12.08|12.07|11.5|11.53|11.58|11.73|11.77|11.73|11.25|11.09|10.98|11.01|11.13||11.25|11.16|11.18|11.39|11.53|11.09||10.96|10.89|10.86|11.06|11|11|10.94|11.39|11.06|11.01|11.06|11.07|11.01||10.7|10.7|10.61|10.72|11.32|11.55|11.62|11.62|11.68|11.61|11.44|11.73|11.63|||11.64|11.63|11.75|11.91|11.89|11.91|11.82|11.95|12.04|11.96|12.08|12.34|12.19|12.06|11.79|11.8|11.62|11.49|11.44|11.51|11.61|11.56|11.56|11.56|11.46|11.45|11.32|10.91|11.25|11.29|11.1|10.61|10.34|10.28|10.21|10.22|10.18|10.31|10.27|10.11|10.24|10.4|10.39|10.29|9.85|9.64|9.58|9.6|9.62|9.52|9.55|9.54|9.4|9.4|9.43|9.11|9.4|9.28|9.21|9.24|9.14|9.34|9.28|8.93|9.14|9.14|9.45|9.36|9.24|9|||9.05|8.94|||8.52|8.57|8.55|8.52|8.64|8.69|8.71|8.76|8.9|8.81|9.06|9.09|9.52|9.43|9.4|9.24|9.19|9.09|8.93|8.9|8.83|8.61|8.71|8.79|8.97|8.73|8.76|8.76|8.61|8.64|8.52||8.6|8.52|8.73|9.01|9|9.14|8.77|8.57|8.57|7.9|8.21|8.64|8.66|9.15|8.96|8.85|8.96|9.31|9.49|9.67|9.57|9.11|9.37|9.4|9.24|9.38|8.97|8.84|8.81|8.81|8.76|8.64|8.67|8.69|8.75|8.6|8.45|8.39|8.42|8.23|8.11|8.11|8.05|8.38|8.47|8.42|8.47|8.64|8.6|8.59|8.29|8.29|8.47|8.47|8.47|8.66|8.66|8.82|8.76|8.28
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|35.22|35.81|35.61|35.22|34.93|34.93|35.17|35.81|35.22|35.51|36.79||36.93|36.2|35.71|36.69|36.88|36.79|36.98|37.18|36.93|36.93|36.69|37.67|37.86|37.18|36.69|36.74|36.98|38.16|38.45|38.55|38.16|38.25|37.72|37.72|37.18|37.72|39.62|40.21|40.36|40.46|41.39|40.75|40.36|40.41|39.58||38.65|37.67|37.23|38.45|38.65|39.18||38.65|37.91|36.2|36.05|35.47|35.07|35.03|35.22|34.88|34.49|34.78|35.12|35.42||34.44|34.1|33.8|33.66|35.17|35.03|35.96|36.1|35.47|35.12|35.07|34.88|34.24|||33.31|32.87|32.63|32.19|32.09|32.04|32.09|31.55|31.55|31.55|31.45|31.55|31.16|31.16|31.06|30.72|31.21|30.87|30.57|29.69|29.84|28.86|28.86|28.72|28.62|28.42|28.62|28.62|28.86|28.72|28.57|28.32|28.23|28.27|28.18|28.27|28.52|27.88|27.49|27.49|27.39|27.2|27.05|26.95|26.56|26.46|26.37|26.42|26.61|26.46|26.51|26.32|26.17|26.42|26.51|26.37|26.37|25.83|25.93|25.83|25.83|26.37|26.22|25.54|26.32|26.51|26.66|26.81|26.46|26.32|||26.17|26.07|||26.02|26.02|26.37|25.93|26.02|25.88|26.32|26.12|26.07|26.22|26.81|26.22|27.3|27.25|27.39|27.2|27.15|27.1|26.27|26.27|25.83|25.29|25.05|25.78|25.1|24.85|25.1|25.14|24.7|25.73|25.68||25.44|25.29|26.66|26.71|26.27|26.95|25.73|25.05|25.63|23.11|24.95|26.17|26.17|27.44|27.54|27.3|27.54|27.49|27.35|27.98|27.88|27|27.44|28.18|27.93|28.37|28.18|28.23|28.03|28.03|27.74|27.49|27.49|27.49|27.74|27.74|27.88|27.98|28.27|27.44|27.54|27|26.46|27.39|28.57|27.88|28.18|28.13|28.08|27.3|26.66|26.46|27|27.3|27.39|27|26.46|27.44|27.44|26.86
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.69|24.69|24.54|26.46|25.88|25.09|25.18|25.27|24.77|24.45|24.28|23.87|24.4|24.42|24.4|24.54|24.54|24.63|24.57|24.54|24.66|24.25|23.61|24.02|23.76|23.41|22.59|21.84|21.78|21.72|21.78|21.72|21.4|21.26|21.49|22.07|21.72|21.49|22.33|22.86|22.83|22.74|22.22|21.93|21.55|21.96|21.93||21.87|22.36|22.62|23.38|22.94|22.13||21.14|20.79|20.5|21.43|21.78|22.22|22.51|22.68|22.48|21.93|22.51|23.26|23.47|22.44||21.77|21.98|22.3|22.94|23.28|23.29|23.05|22.72|21.66|21.72|21.8|21.72|||21.86|21.71|21.65|21.53|21.44|21.56|21.93|21.95|22.44|21.91|21.54|21.37|21.26|21.24|20.73|20.71|20.98|21.02|21.19|20.61|19.24|19.66|19.55|19.42|18.91|18.38|18.03|17.77|17.61|17.43|17.42|17.43|17.57|17.56|17.41|17.38|17.16|16.83|16.82|16.83|16.77|16.85|16.96|16.96|17.05|16.77|16.48|16.45|16.47|16.41|16.47|16.38|16.7|16.76|16.47|16.87|17.53|17.68|17.7|17.57|17.47|17.33|17.19|16.73|16.87|16.78|16.79|16.82|16.75|16.43|||16.22|15.85|||15.69|15.72|15.66|15.73|16.08|16.11|15.91|15.75|15.69|15.54|15.85|15.96|16.08|15.94|16.03|15.85|15.85|15.61|15.57|15.66|15.44|15.36|15.4|15.52|15.32|15.24|15.38|15.22|14.85|14.58|14.51|14.73|14.87|14.66|14.92|14.99|14.73|14.78|14.5|14.17|14.5|13.15|14.73|15.1|15.06|15.67|15.64|15.63|15.73|15.84|15.97|16.03|15.92|15.76|15.8|16.04|16.13|16.38|16.24|16.19|16.1|16.12|16.15|16.09|16.12|16.11|16.1|15.91|15.82|15.92|16.08|15.8|15.68|15.24|14.34|14.46|14.6|14.69|14.96|14.99|15.11|15.17|14.89|14.54|14.71|14.85|14.87|15.1|15.06|15.87|15.78|15.31
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|24.409|25.402|25.489|26.343|25.803|25.82|26.064|25.872|25.733|26.186|26.256|26.604|26.081|25.872|25.803|26.064|25.297|24.531|24.235|24.444|24.165|24.165|23.782|23.538|23.642|23.207|22.945|22.91|22.545|22.248|22.266|22.388|22.353|22.614|22.736|22.771|22.388|22.336|23.085|23.66|23.782|24.095|24.287|23.938|23.921|24.113|23.956||23.886|23.921|23.782|24.357|23.869|23.66||23.294|22.579|22.423|22.562|22.736|23.05|22.91|23.381|22.823|22.667|22.841|23.207|24.008|23.52||21.795|21.534|21.203|22.998|23.451|23.834|23.642|24.043|23.259|23.416|24.252|24.043|||23.12|23.015|23.259|22.649|22.092|21.726|20.332|20.471|20.698|21.011|20.82|20.698|20.471|20.384|20.28|20.193|19.966|20.14|19.809|19.461|19.391|19.478|19.478|19.339|18.607|18.52|18.503|19.025|18.921|18.816|18.537|18.206|18.154|18.154|17.928|18.032|17.579|17.388|17.109|16.987|16.917|17.039|16.935|16.969|16.673|16.551|16.516|16.725|16.516|16.29|16.307|16.063|15.941|16.081|16.185|15.907|15.941|16.011|16.029|15.628|15.175|15.401|15.123|14.757|15.157|15.941|15.785|15.698|15.454|15.053|||14.617|14.356|||14.164|14.182|14.025|13.938|14.739|14.722|14.391|14.199|14.478|14.67|15.053|15.07|15.053|15.018|14.983|14.6|14.304|14.182|13.938|13.99|13.938|13.938|13.938|14.234|14.147|14.164|14.182|14.286|13.973|13.816|14.008|13.973|14.025|13.799|14.426|14.495|14.304|14.321|13.886|13.711|14.042|13.084|14.234|15.001|14.635|15.558|15.384|15.175|15.262|15.593|15.645|15.994|15.715|15.558|15.698|16.725|16.725|16.865|16.551|16.36|15.837|15.785|15.645|15.732|15.767|15.767|15.941|15.959|15.854|15.889|15.802|15.384|15.384|15.262|15.21|15.715|15.941|15.976|16.151|15.976|16.482|15.872|15.157|15.419|15.506|15.767|15.802|16.29|15.872|16.673|17.004|16.9
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.322|3.406|3.402|3.322|3.362|3.362|3.406|3.544|3.526|3.566|3.564|3.604|3.642|3.582|3.652|3.664|3.642|3.552|3.602|3.622|3.602|3.602|3.662|3.614|3.526|3.442|3.424|3.41|3.342|3.502|3.414|3.39|3.222|3.462|3.466|3.566|3.462|3.52|3.534|3.542|3.602|3.642|3.676|3.642|3.642|3.65|3.662|3.586|3.702|3.684|3.714|3.792|3.802|3.802|3.764|3.786|3.802|3.744|3.862|3.894|3.968|3.902|3.922|3.862|3.882|3.924|4.002|3.802||3.762|3.742|3.55|3.358|3.666|3.782|3.846|3.798|3.802|3.646|3.724|3.77|3.702||3.604|3.562|3.61|3.75|3.626|3.762|3.608|3.706|3.742|3.9|3.858|3.754|3.604|3.598|3.53|3.366|3.206|3.082|3.094|2.922|2.802|2.684|2.846|2.862|2.742|2.686|2.648|2.59|2.494|2.522|2.528|2.546|2.502|2.474|2.458|2.442|2.542|2.522|2.524|2.482|2.494|2.462|2.53|2.562|2.534|2.464|2.522|2.526|2.562|2.494|2.385|2.429|2.474|2.486|2.544|2.516|2.401|2.464|2.442|2.341|2.413|2.341|2.329|2.225|2.081|2.081|2.081|2.081||2.063|2.057||2.045|2.051|2.041||||2.029|2.041|2.065|2.001|2.021|2.001|2.001|1.951|1.949|1.995|1.989||2.001|2.001|2.001|2.017|1.981|1.945|1.941|1.923|1.873|1.861|1.903|1.917|1.913|1.929|1.941|1.961|1.961|1.929|1.963|1.983|1.997|2.067|2.069|2.065|2.083|2.057|2.045|2.041|1.921|2.085|2.093|2.043|2.117|2.135|2.057|2.041|2.011|2.051|2.061|2.005|1.947|1.927|2.021|2.001|2.025|2.001|1.999|1.961|1.983|1.981|1.945|1.937|1.913|1.883|1.885|1.909|1.897|1.905|1.907|1.895|1.889|1.887|1.913|1.901|1.885|1.885|1.889|1.885|1.961|1.911|1.827|1.825|1.805|1.807|1.867|1.889|1.895|1.881|1.901
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.9605|5.0731|4.8361|4.9701|4.9318|4.9103|5.1138|4.9941|4.8839|4.8648|4.8839|4.9318|4.9558|5.0228|5.0084|5.085|5.0324|5.1114|5.0372|5.0755|5.0276|4.939|4.7882|4.7834|4.7882|4.7451|4.6924|4.7642|4.6924|4.7882|4.7714|4.7977|4.7882|4.9079|4.9845|5.0324|4.8863|4.8744|4.9366|5.0036|4.9198|4.9797|4.9989|4.8887|4.9797|5.0539|5.0826|5.0467|5.2478|5.2191|5.2071|5.3771|5.1712|4.9845|4.9318|4.8432|4.7618|4.7642|5.0084|4.9677|4.9582|5.0276|5.1233|4.8408|4.7882|4.8744|4.9558|4.8959||4.5488|4.6373|4.5823|4.5631|5.0755|5.267|5.5064|5.6405|5.7506|5.3149|5.5064|5.6022|5.3388||5.0419|4.9318|5.0276|5.2718|5.2718|5.4513|5.3867|5.4585|5.0276|4.8408|4.7977|4.8145|4.8648|4.7642|4.7714|4.6948|4.6038|4.5966|4.6134|4.4889|4.4123|4.1777|4.1657|4.0604|4.0221|3.9598|3.9024|3.9383|4.0029|3.9024|3.8401|3.8162|3.7372|3.7252|3.7635|3.7396|3.8066|3.7874|3.7587|3.8018|3.9024|3.8904|3.9981|3.9526|3.9574|3.9981|3.9981|3.9263|3.9263|3.9981|3.9263|3.797|3.7013|3.6701|3.5983|3.5863|3.4978|3.5456|3.6582|3.718|3.7108|3.6773|3.6438|3.7515|3.5672|3.5672|3.7204|3.7156||3.4092|3.2655||3.2344|3.2464|3.0692||||3.0213|2.8968|2.9208|2.9639|2.9352|2.9088|2.8035|2.7173|2.6479|2.6335|2.6239||2.5904|2.6096|2.6455|2.6933|2.7077|2.6718|2.7293|2.77|2.691|2.5856|2.5677|2.4639|2.4242|2.4231|2.4211|2.3356|2.3213|2.3213|2.3702|2.3559|2.3804|2.4333|2.4557|2.417|2.4374|2.4089|2.3824|2.4842|2.2236|2.5962|2.6736|2.6634|2.6614|2.6543|2.6502|2.698|2.7825|2.6095|2.5575|2.4404|2.3274|2.301|2.413|2.3824|2.4028|2.3733|2.3621|2.2837|2.3213|2.3295|2.3824|2.4038|2.4028|2.4751|2.4852|2.3824|2.2928|2.2908|2.2399|2.2093|2.2073|2.2246|2.2317|2.1544|2.1116|2.0973|2.0933|2.0994|2.1279|2.1279|2.0617|2.0566|2.0383|2.0525|2.077|2.0943|2.0648|2.0363|2.0006
05422|487|/equities/investor|STOXX600/EAFAGROWTH|26.5|27.2|27.3|27.6|27.7|27.8|27.8|27.8|28.1|28.8|28.8|29.2|29.2|29.4|29.6|29.6|29.4|29.4|29.3|29.6|29.6|29.1|29.1|29.3|29.5|29.2|29.1|28.9|28.8|28.4|27.9|27.7|27.5||27.7|27.6|27.5|27.6|28.3|28.1|28.4|28.4|28.4|27.5|27|27.1|27.2||27.2|27.1|27.4|27.9|27.6|27.5||27.5|27.2|27.9|27.8|27.6|27.6|27.6|27.8|27.6|27.8|27.7|27.5|27.5||26.6|26.1|25.8|25.8|26.4|26.7|26.9|27|27.6|27.5|27.8|27.9|27.5|||27.2|27|27.4|27.3|27.1|26.9|26.9|26.2|26.4|26.6|26.5|27.1|26.9|26.7|26.6|26.5|26.4|26.6|26.2|26.5|26.1|26.2|25.7|25.5|24.9|24.6|24.9|25.1|25.3|25.3|25.1|25|24.8|25.1|25.4|25.4|25.4|25.2|25.1|25.2|25.4|25.4|25.3|25.2|25|25.1|25|24.7|24.4|24.1|24.1|24.1|23.1|23|23|23.2|23.5|23.8|23.8|22.8|22.7|22.1|21.7|22|22.9|23.3|23.8||24|23.8|||23.9|23||||23|22.8|22.8|23.3|23.3|22.4|22.5|22.8|22.8|23.4|23.6|23.8|23.9|23.8|23.6|24.2|24.1|23.5|23.5|23.2|22.8|22.9|23|22.4|21.8|21.6|21.8|21.5|21.4|21.2|21.8|21.9|21.6|22.3|22.5|22.2|22.2|21.8|21.9|22.2|19.4|21.9|22.8|22.9|23.8|23.8|23.4|23.5|24.1|24.4|24.7|24.7|24.5|24.3|25.2|25.6|25.4|25.3|25.4|25.2|25.3|25.3|25|25.1|25.2|25.2|25.1|24.8|24.9|25|24.5|24.5|24.5|24.6|25.1|24.9|24.5|24.6|24.8|25|24.6|24|23.9|24.1|24.4|24.4|24.7|24.9|25.5|25.7|25.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|5.8904|6.0898|5.8858|6.1212|6.2094|6.2094|6.2094|6.2107|6.2761|6.2885|6.2748|6.3401|6.3434|6.2551|6.1767|6.1212|6.3009|6.3074|6.0133|6.046|6.0068|5.876|5.8172|5.7584|5.7845|5.6538|5.7198|5.778|5.7715|5.7832|5.7656|5.7355|5.7192|5.7852|5.7525|5.6865|5.6146|5.5564|5.5394|||5.5394|5.5231|5.3924|5.2551|5.329|5.3139|5.2551|5.3616|5.3728|5.327|5.4969|5.463|5.5296|5.5427|5.4741|5.2198|5.1505|5.2682|5.2747|5.2819|5.2486|5.4022|5.3009|5.4904|5.5571|5.6865|5.7519||5.4388|5.3924|5.3603|5.246|5.7519|5.8996|6.0983|6.2029|6.2087|6.0133|6.0852|6.2159|5.7453|||5.5362|5.478|5.4257|5.3597|5.3009|5.0982|5.0394|5.0329|5.0492|5.0995|4.9022|4.9675|4.742|4.5949|4.5753|4.5819|4.5695|4.5753|4.4838|4.2649|4.2498|4.2649|4.2681|4.2616|4.2191|4.1766|4.2387|4.2224|4.1962|4.1943|4.1864|4.1923||4.0851|4.0361|4.0394|4.0524|3.9256|3.889|3.9217|3.9681|3.9871|3.9943|4.1256|4.1178|4.2355|4.1701|4.0374|3.9904|3.974|3.9871|4.0067|3.9805|3.9707|3.974|3.9479|3.9675|3.9544|3.9551|3.9479|3.9348|3.9381|3.9217|3.8152|3.9348|3.9348|3.9086|3.893|3.8564|3.7786||3.791|3.7845|3.7727|3.7812|||3.7812|3.8531|3.8564|3.8897|3.8564|3.8694|3.791|3.7792|3.7845|3.9086|3.9904||3.9871|3.9609|3.9224|3.7452||3.6276|3.5034|3.3335|3.1635|3.1047|3.0616|3.008|3.0001|2.9805|2.9677|2.9544|2.951|2.9544|3.0197|2.9818|2.9808|3.1112|2.9766|2.9544|2.9674|2.9936|2.9544|3.0074|2.4375|2.9622|3.1609|3.1256|3.2942|3.2812|3.2433|3.357|3.3337|3.352|3.3727|3.4511|3.4707|3.4393|3.5426|3.5858|3.6446|3.6864|3.7126|3.6213|3.5288|3.4995|3.3988|3.3413|3.3144|3.2963|3.2289|3.2621|3.242|3.2263|3.2119|3.1897|3.1808|3.1912|3.2422|3.2328|3.1766|3.1243|2.9936|2.9805|2.8759|2.8929|2.8759|3.0098|3.0895|3.1115|3.1389|3.1243|3.1633|3.1374|3.1165
05429|539|/equities/kbc|STOXX600/EAFAVALUE|79.822|81.185|79.078|76.103|81.929|83.664|84.284|81.309|80.194|79.822|80.07||80.07|77.467|77.095|78.954|78.458|77.095|76.475|76.351|74.368|74.244||75.112|74.12|76.475|71.021|70.402|71.145|71.889|69.162|69.162|68.914|68.914|66.931|71.021|66.931|67.427|68.171|63.461|62.965|64.204|63.337|62.097|60.982|61.168|60.486||60.114|61.725|55.776|56.148|55.404|55.652||55.28|54.784|54.537|54.289|53.297|53.855|52.801|51.872|51.314|50.694|51.128|50.88|51.872||50.322|50.074|50.074|49.951|51.314|51.066|51.19|51.128|51.004|50.632|50.322|50.818|50.198|||50.26|49.889|50.136|49.703|49.951|49.827|49.517|49.765|49.579|49.951|49.827|50.322|49.579|48.959|47.843|47.534|46.914|45.488|44.001|43.01|42.514|42.948|42.762|43.133|42.824|42.638|43.257|43.381|42.886|42.886|43.195|43.505|42.638|42.514|42.514|42.886|42.886|42.762|42.886|42.638|42.762|43.257|42.762|43.133|42.142|42.7|42.7|42.886|42.514|41.956|42.018|42.762|41.956|40.84|40.593|40.221|40.097|39.725|39.849|38.3|38.114|38.114|37.804|36.254|37.184|38.3|39.167|39.539|39.849|39.167|||37.68|38.114|||37.928|38.176|38.733|39.043|39.229|38.981|39.167|38.423|37.928|37.68|37.68|37.432|37.68|37.556|37.494|38.362|37.99|36.688|36.192|36.502|36.626|36.564|36.874|38.485|37.494|36.812|36.502|36.316|35.015|34.085|33.775||33.652|33.528|34.953|35.697|36.192|37.184|35.573|34.767|34.519|29.747|34.209|34.767|34.333|36.44|36.192|35.573|35.573|36.378|37.06|37.37|37.184|37.184|37.246|38.981|38.795|38.609|38.547|38.423|37.308|36.936|36.75|35.883|35.945|35.945|36.007|35.945|35.511|34.953|35.387|34.829|34.581|34.333|34.209|34.953|36.316|36.688|36.192|36.007|35.697|35.263|34.457|33.714|34.209|34.457|34.457|34.767|34.085|36.254|36.44|36.936
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.58|3.54|3.65|3.65|3.5|3.43|3.43|3.43|3.43|3.43|3.43|3.29|3.36|3.43|3.43|3.43|3.43|3.4|3.4|3.58|3.58|3.86|3.86|3.86|3.86|3.86|3.86|4|3.86|3.79|3.79|3.79|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|3.97|3.93|3.93|3.93|3.93|3.93|3.93||3.79|3.72|3.65|3.72|3.72|3.83|3.83|3.79|3.83|3.79|3.93|3.93|4|4|||4|4|4|4|4|4|4|4|4|4|4|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.9|3.9|4.08|4|4|4|3.72|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.5|3.29|3.15|3.07|3.07|3.07|3.07|2.93|2.93|2.93|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|3.07|3.07|3.07|3.15|3.15|3|2.87|2.87|2.87|2.87|2.87|2.93|3.1|3.1|3.1|3.1|3.1|3.13|3.07|3.07|3.25|3.25|3.23|3.22|3.22|3.22|3.16|3.13|3.07|3.07|3.05|2.99|2.99|2.99|2.99|2.99|2.99|3.02|3.07|3.1|3.13|3.13|3|3|2.65|2.85|2.95|3.07|3.1|3.22|3.22|3.22|3.15|3.15||3.15|2.93|2.92|2.79|2.72|2.72|2.65|2.56|2.5|2.39||2.39|2.39|2.39|2.39
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|14.97|15.19|15.13|15.44|15.69|15.51|16.03|15.66|15.43|15.5|15.96|16.2|16.27|16.2|16.18|16.34|16.25|15.96|15.92|15.96|15.93|15.99|15.98|16.12|16.04|15.81|15.67|15.4|15.34|15.28|15.2|15.16|15.16|15.29|15.32|15.41|15.39|15.36|15.66|16.01|15.94|16.28|16.37|16.15|15.73|15.43|15.32||15.32|15.28|15.05|15.44|15.44|15.44||15.43|15.54|15.56|15.58|15.59|15.58|15.45|15.46|15.25|15.07|14.97|15.17|15.35|15.2||15.28|15.03|15.01|15.24|15.32|15.51|15.5|15.35|15.15|15.25|15.37|15.53|||15.66|15.72|15.62|15.62|15.43|15.9|16.51|16.27|16.22|16.21|16.3|16.4|16.03|16.07|16.09|16.07|15.98|16.19|16.26|16.07|16|16.26|16.22|16.26|16.26|16.03|15.97|15.81|15.54|15.44|15.13|15.16|14.98|15.2|14.62|14.54|14.63|14.56|14.41|14.41|14.45|14.46|14.33|14.38|14.45|14.55|14.53|14.75|14.86|14.54|14.51|14.3|14.26|14.22|14.2|14.16|14.1|13.99|13.84|13.68|13.54|13.76|13.79|13.74|13.76|13.71|13.8|13.83|14.01|14|||13.93|13.5|||13.47|13.5|13.54|13.56|13.71|13.8|13.69|13.65|13.66|13.48|13.58|14.03|14.03|13.98|14.01|13.99|14|13.77|13.7|13.73|13.6|13.46|13.48|13.7|13.42|13.3|13.33|13.24|13.16|13.17|13.1|13.14|13.2|13.16|13.27|13.33|13.29|13.39|13.26|13.41|13.61|12.14|13.33|13.8|13.65|14.23|13.88|13.64|13.63|13.8|13.99|14.29|14.37|14.15|14.37|14.94|14.86|15.02|14.79|14.69|14.7|14.67|14.6|14.41|14.5|14.26|14.26|14.14|14.2|14.2|14.28|13.95|13.73|13.58|13.54|14.29|14.29|14.38|14.38|14.45|14.75|14.71|14.37|13.99|14.07|14.38|14.71|15.19|14.94|15.5|15.54|15.24
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|10.616|10.897|11.045|11.81|12.011|11.837|11.756|11.743|12.776|12.615|12.213|12.548|12.32|11.944|12.078|12.494|12.28|11.823|11.474|11.528|10.844|10.71|10.401|10.267|10.401|10.414|10.253|9.636|9.668|9.684|9.931|9.931|9.528|9.478|9.734|9.643|9.478|9.486|9.651|9.725|9.791|9.775|9.767|9.56|9.28|9.165|9.173||9.165|9.099|9.025|9.371|9.214|9.214||9.173|8.984|8.984|9.19|9.272|9.371|9.552|9.462|9.272|9.247|9.066|9.066|9.082|8.778||8.159|8.077|7.838|8.225|8.53|8.679|8.365|8.275|8.176|8.267|8.332|8.283|||8.506|8.901|8.909|9.008|8.967|8.951|8.761|8.835|8.835|8.81|8.778|8.802|8.654|8.654|8.712|8.736|8.827|9.124|8.934|8.489|8.596|8.72|8.843|8.794|8.299|8.077|8.126|8.374|8.341|8.349|8.168|7.978|7.772|7.764|7.706|7.624|7.607|7.484|7.319|7.31|7.343|7.319|7.31|7.302|7.269|7.088|7.08|7.261|7.335|7.22|7.278|7.302|7.286|7.302|7.253|7.154|7.187|7.253|7.22|7.055|7.014|6.981|6.808|6.684|6.841|6.882|6.94|6.964|6.907|6.841|||6.816|6.544|||6.445|6.453|6.552|6.593|6.808|6.857|6.725|6.593|6.437|6.445|6.61|6.758|6.799|6.734|6.783|6.717|6.701|6.61|6.552|6.61|6.511|6.354|6.363|6.618|6.486|6.47|6.445|6.47|6.346|6.099|6|6.033|5.951|5.876|6.025|6.074|6.025|6.14|5.959|5.786|5.852|5.316|5.835|6.066|6.017|6.14|6.041|5.959|5.934|6.124|6.14|6.247|6.124|6.033|6.148|6.247|6.256|6.437|6.264|6.379|6.429|6.387|6.247|6.14|6.148|6.247|6.256|6.256|6.198|6.272|6.297|5.951|5.934|5.745|5.712|5.86|5.942|6|5.975|5.893|6.025|5.885|5.852|5.934|6.033|6.099|6.14|6.354|6.223|6.47|6.478|6.404
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|14.253|14.587|14.866|15.414|15.609|15.599|15.794|15.599|15.321|15.794|15.831|15.85|15.367|14.949|14.949|14.773|15.135|14.857|14.42|14.606|14.392|14.597|13.742|13.092|12.999|12.795|12.461|12.349|12.544|12.851|12.359|12.303|13.018|13.835|13.974|13.928|13.965|14.086|15.042|15.274|14.996|15.089|15.247|14.671|14.532|14.912|15.089|15.154|15.692|15.395|15.367|15.534|15.349|15.293|14.392|14.392|14.485|14.857|15.256|15.228|15.2|14.624|14.922|14.439|13.38|14.597|15.692|15.135||15.759|15.883|14.388|14.762|15.447|16.444|15.759|14.949|15.074|14.762|14.98|15.105|15.26||14.451|12.769|13.361|14.295|14.139|14.824|15.354|15.447|15.198|14.638|14.233|14.139|14.451|14.015|14.015|12.769|12.339|12.302|12.457|11.592|11.648|11.461|11.841|11|10.589|10.495|10.284|10.234|9.779|9.312|9.318|9.343|9.287|9.53|9.598|9.399|9.443|9.792|9.655|9.349|9.929|9.922|9.929|9.904|9.966|10.309|10.034|9.405|9.343|9.25|8.72|8.876|9.094|8.16|7.599|8.035|7.848|7.649|7.636|6.366|6.235|5.768|5.762|5.668|5.531|5.488|5.544|5.762||5.824|5.575||5.45|5.45|5.506||||5.581|5.494|5.855|6.011|6.104|6.073|5.917|6.322|5.98|6.073|5.793||5.488|5.357|5.008|5.045|5.083|4.989|5.014|4.89|4.896|5.17|5.17|5.232|5.288|5.294|5.232|5.263|5.232|5.263|5.375|5.375|5.326|5.506|5.419|5.481|5.488|5.425|5.276|5.326|4.89|5.132|5.699|5.805|5.668|4.89|4.827|4.858|5.126|5.544|5.575|5.743|5.793|5.824|5.793|5.762|6.104|6.204|6.042|6.441|7.101|7.151|7.163|7.144|7.101|7.132|7.107|6.976|6.976|7.038|7.132|7.288|7.288|7.474|7.474|7.462|7.443|7.381|7.35|7.474|7.537|7.518|7.692|7.692|7.512|7.499|7.786|7.91|8.035|8.128|8.222
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.622|11.815|11.96|12.201|12.442|12.177|12.322|12.201|12.225|12.442|12.611|12.804|13.021|12.732|12.659|12.683|12.129|11.936|11.864|11.912|11.815|11.743|11.213|11.02|10.971|10.947|10.875|10.996|11.02|10.923|10.851|10.779|10.827|11.092|11.188|11.02|10.61|10.562|11.068|11.285|11.55|11.622|11.84|11.02|11.14|11.14|10.971|10.923|11.405|11.333|11.502|11.984|11.671|11.574|11.405|11.237|11.092|11.14|11.743|11.647|11.695|11.888|11.815|11.14|10.875|10.996|11.237|11.285||10.369|10.61|10.296|10.61|11.526|12.249|12.539|12.828|12.997|12.008|12.37|13.262|13.335||13.503|12.9|13.6|14.178|13.407|13.911|12.684|11.457|10.854|10.418|9.856|9.586|9.648|9.191|9.066|9.129|8.713|8.775|8.941|8.38|8.276|8.193|8.463|8.184|7.883|7.931|7.748|7.818|7.777|7.631|7.575|7.602|7.332|7.278|7.278|7.403|7.486|7.55|7.486|7.319|7.444|7.527|7.902|7.673|7.444|7.028|6.966|6.758|6.825|6.841|6.758|6.758|6.87|6.596|6.521|6.521|6.246|6.321|6.488|6.612|6.265|6.134|6.167|6.113|5.858|6.009|6.118|6.176||5.905|5.772||5.735|5.708|5.629||||5.554|5.265|5.415|5.552|5.606|5.573|5.406|5.269|5.232|5.323|5.377||5.198|5.178|5.111|5.117|5.113|5.013|5.011|5.022|4.928|4.916|5.099|5.032|4.916|5.015|4.982|4.851|4.768|4.637|4.72|4.691|4.699|4.82|4.803|4.799|4.907|4.762|4.743|5.013|4.575|5.236|5.45|5.408|5.556|5.614|5.496|5.594|5.725|5.727|5.635|5.365|5.163|5.157|5.344|5.198|5.365|5.39|5.348|5.34|5.542|5.548|5.681|5.781|5.739|5.739|5.739|5.637|5.49|5.369|5.146|5.14|4.991|4.916|4.97|4.982|5.034|4.953|4.928|4.928|4.893|4.803|4.641|4.65|4.645|4.62|4.658|4.608|4.687|4.693|4.639
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||2452.4399||||2452.4399|2452.4399|||||||||||||||||||||||||||2452.4399|||||||2540.02|||2540.02|||||2540.02||||2627.6101|2627.6101||||||2627.6101|||||||2671.3999|2627.6101|2583.8201||2496.23|2540.02|2627.6101|2583.8201||||||2452.4399||2277.26|||2189.6799||2189.6799|2189.6799||2189.6799||2102.0901|||||||||||2014.5|||||2189.6799|||||||2102.0901|||||||2189.6799|2189.6799||||||||||||||||||2364.8501||||||||2627.6101|||||2321.0601||2277.26||||||2321.0601|2364.8501|||||2364.8501|||||||||2540.02|2540.02|2540.02|2540.02|||2627.6101|||2671.3999|2671.3999|2627.6101|2715.2||2802.78||2802.78|2540.02|2802.78|2890.3701|2890.3701|2977.96|2934.1699|2890.3701|2977.96|2715.2|2540.02|2540.02|2540.02|2540.02|2496.23|2452.4399||2452.4399|2540.02|2540.02|2540.02|2540.02|2540.02|2540.02|2627.6101|2540.02|2540.02|2540.02|2540.02|2364.8501||2627.6101||2364.8501|2364.8501|2189.6799|2189.6799|2277.26|2189.6799||2321.0601|2321.0601|2189.6799|||2364.8501|2364.8501|2452.4399||2452.4399|2452.4399|2452.4399
05448|7021|/equities/natixis|STOXX600|3.07|3.143|3.178|3.259|3.275|3.209|3.225|3.274|3.274|3.368|3.274|3.389|3.397|3.397|3.341|3.274|||3.274|3.242|3.045|3.086|3.082|3.07|3.038|3.029|3.102|3.102|3.193|3.201|3.193|3.176|3.225|3.283|3.373|3.357|3.176|3.168|3.27|3.381|3.377|3.414|3.431|3.422|3.303|3.512|3.554||3.545|3.536|3.536|3.561|3.61|3.602||3.557|3.561|3.554|3.561|3.569|3.541|3.529|3.528||3.536|3.531|3.539|3.522||3.531|3.545|3.553|3.529|3.622|3.626|3.626|3.623|3.626|3.612|3.618|3.624|3.675|||3.643|3.618|3.602|3.564|||||||||3.364|3.452|3.414|3.373|3.43|3.43|3.349|3.34|3.342|3.258|3.135|3.02|2.894|2.824|2.824|2.939|2.996|3.012|3.012|2.994|2.865|2.841|2.783|2.85|2.854|2.824|2.824|2.824|2.832|2.906|2.853|2.817|2.783|2.775|2.845|2.75|2.718|2.629|2.619|2.637|2.734|2.768|2.759|2.853|2.873|2.697|2.701|2.701|2.66|2.71|2.755|2.71|2.759|2.826|2.89|2.89|2.881|2.841||2.841|2.824|2.767|2.763||2.73|2.718|2.825|2.841|2.824|2.849|2.832|2.8|2.89|2.91|2.972|2.853|2.808|2.824|2.845|2.816|2.857|2.864|2.841|2.804|2.669|2.587|2.563|2.619|2.579|2.599|2.619|2.619|2.619|2.619|2.603|||2.624|2.736|2.705|2.718|2.636|2.587|2.538|2.595|2.425|2.742|2.783|2.75|2.945|2.948|2.955|2.955|2.963|2.984|3.039|2.992|2.976|2.963|3.07|3.464|3.387|3.397|3.405|3.377|3.541|3.532|3.504|3.495|3.405|3.239|3.16|3.094|3.074|3.101|3.017|3.012|3.03|3.057|3.062|3.09|3.121|3.086|3.03|3.018|3.005|2.931|2.931|2.955|2.988|3.029|3.049|3.07|3.071|3.066|3.062
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.6|0.6|||0.6|0.6||||0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|17.15|17.55|17.72|18.09|18.15|18.12|18.36|18.58|18.47|18.58|18.63|18.74|18.58|18.04|17.85|17.72|18.25|18.85|18.74|18.82|18.74|18.58|18.31|18.36|18.39|18.2|18.01|18.25|18.25|18.31|18.36|18.04|17.96|17.66|17.77|17.77|17.66|17.23|18.04|17.98|17.96|18.36|18.42|17.88|17.58|17.55|18.04||18.31|18.04|18.28|18.71|19.03|19.01||18.93|18.68|18.42|18.47|18.95|19.41|19.57|19.82|19.38|19.65|20.03|19.98|20.03||19.65|19.17|19.06|19.49|19.55|17.88|19.2|19.25|19.57|19.44|19.6|19.84|20.08||||20.27|20.46|20.52|19.28|20.35|20.19|20.33|19.82|20.14|20.41|20.35|20.57|20.17|19.92|19.92|19.55|19.65|19.38|19.38|19.12|19.01|18.6|18.2|18.47|18.42|18.63|18.04|17.93|17.69|17.96|17.98|17.98|18.15|17.98|18.04|17.77|17.28|16.91|17.93|17.82|18.09|18.01|18.33|17.93|18.12|17.93|18.09|18.36|18.2|17.88|17.77|17.28|16.96|17.28|17.5|17.88|17.98|18.04|17.96|17.72|17.8|17.23|16.88|17.34|17.82|18.04|18.71|19.28|19.68|||19.12|18.2||||18.04|17.88|18.2|18.95|19.28|20.03|20.17|20.35|20.3|20.52|20.41|20.19|19.71|19.44|19.22|19.49|19.52|19.6|19.28|19.03|19.17|19.65|20.17|19.98|19.98|19.98|19.87|19.71|20.03|20.08|20.68|20.68|20.52|20.89|20.89|20.62|20.84|20.76|21.11|21.54|19.76|21.94|22.1|21.65|22|22.08|21.81|22.08|22|21.86|22.29|22.59|22.72|22.83|22.88|22.88|22.62|22.62|22.45|22.35|22.72|22.53|22.51|22.59|22.43|22.4|22.45|22.72|23.1|23.32|22.99|23.02|23.02|22.83|22.99|23.21|23.15|22.94|22.51|22.29|22.08|21.65|21.22|21.22|21.11|21.16|21.38|21.11|21.75|21.86|21.65
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|28.57|29.54|30.16|31.04|30.77|29.63|29.63|30.68|30.68|31.21|31.57|31.57|31.92|31.57|29.98|30.51|29.45|29.89|29.8|29.63|29.98|31.39|31.57|31.92|32.1|31.57|29.98|29.8|28.74|28.74|27.33|27.33|26.63|26.98|27.51|26.89|28.22|28.22|29.19|30.16|31.04|32.27|32.62|30.33|29.1|29.27|30.16||30.07|29.98|29.63|30.68|30.24|30.51||29.98|30.86|31.57|32.27|33.29|32.98|32.76|32.4|33.73|34.83|38.27|38.49|38.8||38.8|38.44|38.18|38.27|38.36|38.71|38.53|38.36|37.74|37.12|37.3|37.69|37.56||||37.03|36.81|35.89|35.84|34.96|34.17|34.39|34.12|33.73|33.51|32.89|32.45|32.49|33.2|33.37|33.51|34.08|33.51|33.86|32.93|33.73|32.54|32.49|32.4|32.32|32.45|32.4|32.29|32.32|32.27|32.1|31.74|31.3|31.21|31.08|30.68|29.98|28.66|27.77|27.55|27.75|27.64|28.44|28.83|29.01|28.61|28.04|27.47|27.11|26.94|26.89|26.89|26.67|26.76|26.98|27.47|27.64|27.77|27.77|27.64|27.77|27.07|26.67|27.86|29.23|29.36|29.14|28.66|28.22|||28|27.33||||27.16|27.25|27.03|27.16|27.6|27.82|27.77|27.82|27.77|27.77|27.91|28.17|27.64|27.77|27.69|27.77|27.33|26.89|26.76|26.45|26.63|27.25|27.91|27.51|26.58|26.98|27.11|26.72|26.14|26.1|26.67|27.11|27.11|27.47|27.77|27.77|28.22|28.35|27.91|27.77|25.35|27.69|28.22|27.77|29.1|29.01|28.57|28.44|28.39|28.48|28.61|28.83|27.77|27.51|27.55|27.11|27.11|26.89|27.33|27.42|24.69|26.28|26.01|25.92|25.79|25.79|26.01|25.88|25.57|25.48|25.13|25.44|25.35|25.57|25.7|24.91|24.34|23.9|23.12|23.59|23.23|23.32|23.19|23.54|23.37|23.5|23.67|23.45|23.85|24.03|23.94
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.68|19.22|18.95|19.06|19.34|19|18.82|18.78|19.35|19.62|20.35|20.29|20.86|21.51|22.08|21.35|20.65|20.6|20.59|21.01|20.88|20.97|21.07|21.01|20.98|20.35|19.8|20.05|20.14|20.39|19.78|20.65|19.77|20.41|20.55|20.31|20|19.68|20.27|21.86|21.91|22.26|21.59|21.28|21.44|21.45|22.07||22.25|22.2|22.42|23.04|22.98|23.09||23.65|23.01|23.21|23.66|23.09|23|23.2|22.98|22.26|22.47|22.48|21.53|22.32|21.47||20.78|21|20.77|21.08|21.48|20.8|18.71|17.98|17.77|17.92|18.17|18|||17.59|17.47|17.53|17.47|17.53|17.8|17.73|17.84|18|18.25|18.29|18.14|17.46|17.26|17.29|17.14|16.92|17.6|17.86|18.13|18|18.13|18.15|17.58|17.41|17.31|18.18|18.24|18.68|18.51|18.59|18.59|18.2|18.35|18.07|18.05|18.18|17.47|17.24|17.12|16.61|16.02|15.61|15.94|15.94|15.66|15.19|16.01|16.42|16.2|15.85|15.28|15.01|14.62|14.59|14.71|15.12|14.82|14.84|14.14|13.92|14.05|13.59|13.24|14.02|14.65|14.78|14.95|14.53|14.47|||14.16|14.15|||13.71|13.55|13.61|13.71|14.09|13.44|13.38|13.06|14.13|14.01|15.35|15.88|15.85|15.22|15.25|15.41|16.12|15.71|15.35|15.67|15.48|15.45|16.12|16.61|15.86|15.95|16.02|15.59|15.2|15.68|16.29|17|17.47|16.95|18.02|18.12|17.71|18.12|17.53|16.73|17.69|15.41|17.71|19.29|18.45|19.95|19.32|18.74|18.38|18.79|18.6|19.22|19.18|19.01|19.15|19.71|19.48|20.21|20.35|20.08|19.77|19.01|18.47|18.41|18.47|18.25|18.19|17.57|17.12|17.53|17.29|17.02|17.29|16.85|16.94|17.24|17.73|18.01|18.47|18.53|18.41|17.62|17.07|16.8|16.89|17.24|17.28|17.71|17.07|18.69|17.94|17.58
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|66.98|65.8|67.84|72.06|70.97|67.93|66.98|65.93|63.98|64.66|64.94|65.75|66.43|65.84|65.07|63.53|62.44|58.63|58.31|56.5|56.22|56.27|56.22|56.31|55.81|55.81|54.95|54.5|53.95|53.09|52.73|51.87|51.64|53.09|53|52.18|51.37|51.55|52.55|53.68|53.95|54.68|54.45|52.32|51.28|50.37|49.87||49.55|49.51|49.51|50.96|49.19|48.51||47.42|45.2|46.74|47.78|48.1|48.69|47.15|47.42|47.69|49.1|47.87|46.88|45.15|45.01||44.15|42.25|43.2|44.11|44.24|44.06|44.24|44.61|44.7|44.92|45.38|46.01|||45.11|45.15|45.6|47.56|47.96|46.83|46.92|46.92|46.97|46.78|46.06|44.92|44.15|43.61|42.7|42.56|42.43|41.93|41.34|40.48|40.02|39.12|38.89|38.8|38.12|38.57|38.62|38.62|38.62|38.8|39.12|40.02|39.66|38.66|37.3|36.98|36.39|34.58|33.67|33.63|34.08|34.08|33.76|34.26|35.39|35.85|36.3|37.26|37.39|36.71|36.98|36.98|36.62|36.71|36.98|36.98|37.3|36.98|37.26|37.12|36.76|36.3|35.39|34.12|34.26|35.39|35.39|35.17|35.39|34.62|||34.12|33.94|||33.58|33.81|33.58|34.26|34.58|34.94|34.26|33.13|33.13|32.9|33.22|33.4|33.63|33.49|33.49|33.35|33.81|33.13|33.13|33.26|33.58|33.17|32.9|32.31|32.04|32.17|32.35|32.9|32.67|32.67|34.94|35.17|35.39|34.03|38.34|36.76|36.03|34.71|34.94|34.26|35.62|31.13|35.39|36.26|36.39|36.53|36.35|36.08|36.3|36.35|36.35|36.62|36.35|36.3|36.8|37.21|37.26|37.21|36.76|37.03|36.76|36.62|37.12|36.53|36.3|36.3|36.85|36.76|36.8|36.67|37.21|36.21|36.85|35.44|35.62|37.71|38.8|38.12|38.12|37.57|37.21|36.53|34.94|35.89|36.57|36.08|35.21|36.76|36.35|39.07|39.48|39.03
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.94|0.95|0.99|0.97|0.99|0.99|0.98|0.98|0.92|0.96|0.97|0.99|1.02|1.01|1.03|1.03|1.03|1.03|1.03|1.02|1.06|1.07|1.05|1.07|1.04|1.03|1.08|1.05|1.03|1.01|1.05|0.97|0.96|0.96|0.98|0.97|0.97|1|1.03|1.07|1.1|1.08|1.13|1.1|1.13|1.16|1.16|1.16|1.19|1.19|1.19|1.23|1.2|1.17|1.2|1.19|1.17|1.23|1.23|1.23|1.23|1.21|1.19|1.23|1.23|1.23|1.22|1.2||1.17|1.19|1.16|1.13|1.19|1.25|1.25|1.23|1.23|1.28|1.28|1.33|1.29||1.29|1.23|1.25|1.35|1.34|1.41|1.41|1.43|1.41|1.37|1.26|1.24|1.21|1.19|1.19|1.16|1.15|1.19|1.22|1.19|1.14|1.17|1.17|1.16|1.05|0.99|0.97|1.02|1.03|1.03|1.03|1.01|1.03|1.02|1|1.01|1.03|1.03|1.03|1.01|0.99|1.01|1.01|1.01|1.01|1.01|0.98|1.02|0.99|1.01|0.97|0.95|0.94|0.94|0.97|0.97|0.96|0.95|0.95|0.92|0.93|0.9|0.9|0.9|0.89|0.9|0.89|0.94||0.94|0.86||0.9|0.91|0.86||||0.88|0.87|0.87|0.87|0.87|0.89|0.87|0.86|0.86|0.88|0.88||0.88|0.89|0.88|0.88|0.88|0.89|0.89|0.9|0.92|0.92|0.95|0.91|0.9|0.94|0.94|0.94|0.97|0.94|0.97|0.95|0.93|0.93|0.94|0.94|0.92|0.9|0.94|0.95|0.87|0.93|0.95|0.93|0.96|0.96|0.96|0.97|0.92|0.89|0.87|0.86|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.86|0.89|0.89|0.87|0.85|0.83|0.84|0.83|0.81|0.84|0.84|0.83|0.83|0.83|0.83|0.81|0.83|0.83|0.84|0.86|0.85|0.86|0.85|0.85|0.85|0.86|0.85|0.86|0.86|0.87|0.87|0.87
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.46|22.85|22.92|23.19|23.55|23.14|23.37|23.82|23.85|24.16|23.89|24.3|24.44|24.44|24.21|24.37|23.94|24.41|24.75|24.87|24.8|25.12|25.48|25.5|25.75|25.43|25.28|25.68|25.53|25.46|24.91|24.73|24.44|24.48|24.69|24.91|24.69|24.53|24.82|25.43|25.21|25.3|25.89|25.62|25.21|25.57|25.68||25.8|25.46|25.23|25.8|25.41|25.41||25.66|25.57|25.57|25.93|25.77|26|25.53|25.57|25.59|25.41|25.55|26.09|26.7|26||25.23|25.3|24.89|25.5|25.77|26.21|25.75|26.25|25.87|26.12|26.34|26.34|||26.46|26.27|27.16|27.29|27.64|27.57|26.61|26.59|26.84|26.68|26.55|26.89|27.25|27.05|25.73|25.3|24.89|25.3|25.34|25.16|24.96|25.05|24.8|24.98|25.18|25.09|25.46|25.48|25.14|25|24.41|23.82|23.46|23.87|24.1|24.16|24|24.44|23.82|23.62|23.87|24.41|24.35|24.59|24.23|24.3|24.25|24.37|24.19|24.12|23.89|23.96|23.19|22.76|22.96|23.66|23.98|23.89|23.89|23.82|23.94|23.98|23.85|23.07|23.85|24.16|24.28|24.5|25.34|25.23|||25.03|24.16|||24.05|24.16|23.85|23.85|24.69|25.21|24.62|24.19|23.89|24|24.41|24.57|24.5|23.46|23.39|24.03|23.96|23.69|23.48|23.85|23.76|23.85|24.12|24.53|23.48|23.19|23.55|23.07|22.8|22.62|22.58|22.64|22.71|22.37|23.07|23.71|23.8|23.66|23.12|22.8|23.39|20.87|23.03|24.05|24.12|24.96|25.18|24.62|24.59|24.91|25.14|25.41|25.28|24.75|25.07|25.87|25.98|25.8|25.93|26|25.09|24.96|24.46|24.05|24.23|24.41|24.62|24.8|24.5|24.16|24.59|23.64|23.53|23.37|23.37|24.07|24.32|24.39|24.96|24.73|25.18|24.12|23.17|23.17|23.35|23.37|23.82|24.16|23.62|25.03|25.16|24.5
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|0.825|0.837|0.837|0.846|0.837|0.837|0.839|0.834|0.82|0.855|0.881|0.89|0.91|0.922|0.913|0.917|0.899|0.876|0.839|0.82|0.746|0.772|0.772|0.746|0.746|0.746|0.746|0.731|0.731|0.723|0.723|0.746|0.753|0.761|0.764|0.768|0.768|0.768|0.768|0.761|0.746|0.753|0.753|0.753|0.761|0.753|0.753|0.758|0.753|0.768|0.783|0.79||0.79|0.787|0.79|0.783|0.78|0.768|0.738|0.706|0.761|0.793|0.798|0.794|0.805|0.817||0.828|0.831|0.828|0.828|0.835|0.849|0.858|0.865|0.835|0.825|0.811|0.799|0.801|0.802|||0.802|0.8|0.795|0.802|0.809|0.808|0.811|0.814|0.813|0.805|0.796|0.798|0.8|0.79|0.786|0.775|0.753|0.731|0.723|0.723|0.765|0.775|0.774|0.78|0.805|0.805|0.805|0.835|0.835|0.82|0.773|0.746|0.701|0.687|0.664|0.659|0.653|0.634|0.629|0.626|0.596|0.594|0.589|0.597|0.567|0.561|0.552|0.519|0.528|0.512|0.485|0.482|0.485|0.498|0.515|0.529|0.529|0.529|0.535|0.538|0.529|0.535|0.522|0.523|0.541|0.54|0.544|0.529|0.52|0.515||0.503|0.501|0.494|||0.492|0.492|0.498|0.495|0.495|0.5|0.5|0.5|0.5|0.515|0.514|0.507|0.512|0.51|0.522|0.52|0.518|0.528|0.526|0.523|0.52|0.515|0.507|0.513|0.507|0.495|0.489|0.479|0.483|0.462|0.477|0.465|0.475|0.492|0.5|0.498|0.501|0.495|0.5|0.515|0.477|0.453|0.541|0.551|0.559|0.567|0.566|0.559|0.558|0.574|0.577|0.585|0.592|0.603|0.601|0.607|0.6|0.617|0.613|0.601|0.597|0.601|0.559|0.563|0.544|0.549|0.552|0.548|0.544|0.541|0.539|0.526|0.529|0.534|0.532|0.537|0.537|0.539|0.54|0.548|0.553|0.556|0.544|0.538|0.541|0.515|0.502||0.477|0.481|0.507|0.507
05487|7037|/equities/saipem|STOXX600|0.5071|0.5253|0.5253|0.5383|0.5546|0.5539|0.5692|0.5858|0.5851|0.5874|0.5858|0.589|0.5916|0.6072|0.602|0.6014|0.6131|0.6092|0.6085|0.6111|0.615|0.6079|0.5991|0.5988|0.6101|0.5981|0.5887|0.5926|0.5903|0.602|0.6001|0.5984|0.5994|0.6228|0.6316|0.6339|0.6179|0.6176|0.6326|0.6453|0.6508|0.6508|0.6618|0.6566|0.6524|0.6618|0.6573|0.6508|0.6638|0.6602|0.6794|0.7012|0.6992|0.6989|0.694|0.6927|0.6872|0.6696|0.683|0.6696|0.6794|0.6547|0.6488|0.6371|0.644|0.6576|0.6761|0.6696||0.6209|0.6176|0.6046|0.5884|0.6508|0.6664|0.6956|0.7021|0.7054|0.708|0.7119|0.7333|0.7262||0.6989|0.6735|0.6995|0.7379|0.7353|0.7242|0.7086|0.6992|0.7054|0.7067|0.7073|0.6979|0.7223|0.7346|0.7288|0.6989|0.6895|0.6794|0.682|0.6664|0.6501|0.6505|0.669|0.6869|0.6885|0.6761|0.6729|0.6794|0.6826|0.6826|0.6696|0.6537|0.6524|0.6482|0.6469|0.6514|0.667|0.6599|0.6508|0.6397|0.6456|0.6469|0.6371|0.6254|0.6241|0.6176|0.6183|0.6153|0.6163|0.6293|0.6196|0.614|0.6339|0.601|0.5949|0.5916|0.5981|0.6118|0.5845|0.5793|0.589|0.5754|0.5734|0.5835|0.5799|0.5851|0.5858|0.5858||0.6118|0.5981||0.6001|0.6033|0.5916||||0.5887|0.5867|0.5825|0.5871|0.5851|0.5754|0.5786|0.5786|0.5851|0.5903|0.5854||0.591|0.5858|0.5819|0.6092|0.6361|0.6254|0.6274|0.6277|0.6274|0.6355|0.6436|0.6342|0.6228|0.63|0.6436|0.6316|0.6274|0.6186|0.6306|0.6183|0.6267|0.6306|0.6215|0.6163|0.6248|0.5929|0.5828|0.5851|0.5396|0.6316|0.6566|0.6573|0.6599|0.6748|0.6768|0.6833|0.6917|0.6914|0.693|0.6599|0.64|0.6316|0.6566|0.6462|0.654|0.6729|0.6462|0.6492|0.6586|0.6501|0.6131|0.6046|0.604|0.5981|0.5919|0.5854|0.576|0.5786|0.5721|0.5585|0.5497|0.5523|0.5546|0.5533|0.564|0.5666|0.5568|0.5559|0.5578|0.5429|0.5315|0.5429|0.5455|0.5594|0.5533|0.5601|0.5689|0.5666|0.5533
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.702|7.835|7.854|7.863|7.665|7.589|7.598|7.589|7.683|7.702|7.788|8.034|8.176|8.005|8.024|7.948|7.958|7.655|7.627|7.589|7.665|7.608|7.523|7.485|7.466|7.419|7.258|7.362|7.333|7.22|6.974|6.908|6.841|6.908|6.974|6.974|6.718|6.671|6.908|7.106|7.22|7.305|7.494|7.324|7.239|7.314|7.144||7.154|7.116|7.191|7.523|7.494|7.4|7.4|7.314|7.087|7.182|7.39|7.201|7.305|7.333|7.362|7.267|7.39|7.475|7.57|7.617||7.333|7.277|7.419|7.39|7.248|7.381|7.683|7.655|7.636|7.39|7.447|7.485|7.56||||7.551|7.542|7.513|7.475|7.258|7.239|7.333|7.314|7.267|7.191|7.154|7.059|7.106|6.926||6.841|6.917|6.766|6.68|6.548|6.548|6.68|6.737|6.699|6.595|6.68|6.889|6.785|6.643|6.567|6.539|6.434|6.557|6.52|5.98|5.961|5.8|5.763|5.554|5.536|5.526|5.422|5.469|5.45|5.46|5.223|5.166|5.176|5.072|5.1|5.148|5.157|5.025|4.958|5.081|5.138|5.129|5.176|5.195|5.1|5.062|4.968|4.873|4.977|4.977|4.911||4.854|4.731||4.679|4.608|4.443|4.343|||4.305|4.258|4.296|4.386|4.381|4.381|4.334|4.263|4.22|4.409|4.428||4.272|4.348|4.31|4.324|4.296|4.168|4.163|4.126|3.984|3.984|4.078|3.969|3.818|3.799|3.776|3.629|3.582|3.591|3.596|3.629|3.61|3.837|3.851|3.851|3.828|3.738|3.776|3.676|3.26||4.069|4.111|4.343|4.23|4.05|4.107|4.107|4.116|4.173|4.234|4.154|4.026|4.296|4.443|4.495|4.551|4.57|4.589|4.556|4.466|4.372|4.405|4.391|4.372|4.324|4.296|4.286|4.315|4.225|4.22|4.111|3.979|4.031|4.088|4.059|4.003|3.979|4.022|4.036|4.012|3.974|3.969|3.998|4.003|4.05|4.031|4.116|4.201|4.036
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.3|11.52|11.49|11.58|11.55|11.49|11.78|11.83|11.91|11.97|12.24|12.58|12.64|12.67|12.7|12.8|12.69|12.58|12.3|12.69|13.02|13.22|13.11|12.98|12.93|12.74|12.63|12.69|12.78|12.48|12.63|12.31|12.24|12.73|12.69|12.69|12.72|12.63|12.74|13|12.76|12.47|12.13|11.9|11.91|12.08|12.07||12.5|12.47|12.47|12.86|12.74|12.8||12.91|12.8|12.8|13.29|13.25|13.15|13.35|13.25|13.08|13.13|13.03|13.11|13.11|13.13||12.8|12.97|12.93|13.49|13.52|13.79|13.81|13.72|13.69|13.6|13.79|13.58|||13.38|13.28|13.26|13.25|13.66|13.16|12.81|12.71|12.86|12.61|12.63|13.03|13.19|13.13|12.97|12.87|13.09|13.26|13.42|13.44|13.42|13.19|12.97|12.95|12.9|12.74|13.13|13.22|13.21|13.21|13.54|13.62|13.58|13.37|13.18|13.06|13.27|13.3|13.19|13.26|13.32|13.32|13.31|12.91|12.61|12.47|12.41|12.52|12.44|12.21|12.13|11.97|11.89|11.63|11.58|11.69|11.77|11.69|11.43|11.35|11.44|11.3|11.3|10.91|11.36|11.3|11.36|11.57|11.6|11.63|||11.58|11.6|||11.67|11.6|11.52|11.88|12.28|12.21|11.82|11.69|11.77|11.8|11.65|11.67|11.48|11.41|11.8|12.04|12.08|11.81|11.52|12.02|12.24|12.29|12.58|12.8|12.91|13.02|13|12.95|12.83|12.8|12.91|13.01|12.97|12.69|13.19|13.55|13.49|13.31|12.7|12.72|13.13|12.13|14.17|14.36|14.36|14.78|14.64|14.49|14.64|14.82|14.53|14.69|14.31|14.15|14.2|14.6|14.34|14.37|14.5|14.3|14.02|13.86|13.75|13.7|13.86|13.67|14.11|14.25|14.26|14.27|14.35|14.02|14.06|13.97|13.8|13.58|13.7|13.79|13.78|13.75|14.02|13.52|12.91|12.82|12.66|12.63|12.58|12.58|12.51|12.58|12.8|12.33
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.9|13.4|13.1|13.2|13.1|13.1|13|13.4|13.4|13.4|13.4|13.4|13.3|13.2|13.2|13.1|12.8|13|12.9|13.2|13.1|13.4|13.3|13.3|13.4|13.3|13.2|13.6|13.5|13.5|13.3|12.6|12.6||13|13|13.1|13.2|13.6|13.8|14.2|14.4|14.4|14.2|14.1|14.2|14.2||14|13.9|13.8|13.7|13.9|13.9||14|14.1|14.3|13.9|14.3|14.4|14.3|14.5|14.5|14.6|14.6|14.6|14.7||14.4|14.4|14|13.9|14.4|14|14.7|14.9|15.1|15.3|15|14.9|14.6|||14.4|14.2|14.2|14.7|14.3|14.1|13.8|13.8|13.4|13.4|13.5|13.8|13.9|13.9|13.7|13.8|13.8|14.1|13.4|13.6|13.6|13.4|13.3|12.7|12.4|11.9|11.9|11.7|11.5|11.5|11.5|11.3|11.4|11.6|11.5|11.4|11.3|11.3|11.3|11.3|11.4|11.5|11.5|11.6|11.5|11.4|11.7|11.8|11.7|11.3|11.1|10.8|10.7|10.6|10.7|10.7|10.7|10.6|10.9|10.8|10.8|10.8|10.6|10.5|11.4|11.9|12.2||11.7|11.5|||11.2|10.6||||10.5|10.4|11|11.3|11.3|11|10.7|10.9|10.8|11.4|11.5|11.3|11.2|11.2|11.2|11.1|11.1|11|11.1|11|11.1|11.1|11.3|11.4|11.2|11|10.9|10.8|10.8|10.6|10.5|10.4|10.2|10.4|10.5|10.7|11.1|10.7|10.6|10.4|9.8|10.6|11.1|11.1|11.5|11.7|11.3|11.6|11.9|11.9|12|12|11.7|11.8|12.1|12|11.9|12.1|12.4|12.4|12.4|12.5|12.3|12.6|12.5|12.6|12.6|12.5|12.5|12.3|12.1|12.1|12|11.7|11.8|12|11.9|11.7|11.6|11.7|11.6|11.3|11.3|11.3|11.5|11.4|11.5|11.5|11.8|12|12
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|44.62|45.24|45.61|46.73|46.48|45.61|46.36|44.87|45.12|45.36|45.61||45.98|46.36|46.6|45.86|44.62|45.61|45.12|46.11|46.11|47.47||46.6|46.73|47.22|47.1|46.98|47.47|44.99|47.37|46.75|46.69|46.63|46.27|46.04|44.38|45.21|47.22|47.84|47.07|48.49|48.4|46.18|46.63|46.63|46.1||44.62|44.97|44.86|44.97|44.03|43.56||43.09|42.79|42.56|42.79|42.73|42.02|42.02|41.2|41.2|41.67|40.49|39.78|39.54||38.48|37.77|36.59|38.36|38.98|39.13|39.43|39.43|39.01|39.07|39.01|39.19|39.19|||38.6|37.83|37.77|37.89|38.36|38.6|38.25|38.57|38.6|38.63|38.87|39.19|38.6|38.57|38.66|38.51|38.54|38.48|36.48|35.83|35.77|35.8|35.41|35.53|35.21|34.82|35.77|35.65|35.89|35.65|35.53|35.06|35.65|35.59|35.44|35.83|35.53|35.41|35.12|34.62|34.79|34.76|33.94|34.11|33.41|33.52|33.64|33.35|33.44|33.58|33.29|33.05|32.93|32.88|33.05|32.93|32.88|32.99|32.79|32.52|32.64|31.55|31.28|31.08|31.87|32.17|32.88|33.05|32.7|32.46|||31.87|31.87|||31.4|31.16|30.81|30.6|30.28|29.81|29.51|29.45|29.51|29.51|29.72|29.69|29.57|30.1|29.92|29.6|29.07|28.51|28.39|27.74|27.45|27.18|27.27|27.33|27.21|26.97|27.15|27.8|27.15|27.18|27.15||26.91|26.5|27.39|28.33|27.15|26.68|26.8|26.5|27.39|25.73|27.62|27.86|27.68|29.16|29.07|28.74|28.63|29.07|29.28|29.69|28.92|28.51|28.42|28.57|28.39|28.33|28.33|28.42|27.15|27.98|26.68|26.68|26.71|26.91|27.18|26.91|26.44|26.21|26.15|25.97|26.03|26.8|26.68|27.33|27.3|26.71|27.15|26.56|27.39|26.44|25.97|26.21|27.18|27.21|27.74|27.86|27.8|28.45|29.16|28.09
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.3585|9.563|9.4744|9.7539|9.9652|10.0947|10.2242|10.231|10.2242|10.4287|10.7013|10.7899|11.0148|11.3216|11.2057|11.2057|11.4374|11.083|10.9876|10.9739|11.4102|11.3829|10.6331|11.1171|11.0421|10.7967|10.5309|10.7286|10.6331|10.5786|10.5241|10.4968|10.5377|10.7695|10.9739|11.0148|10.7695|10.4423|10.6331|11.0148|10.7013|10.5991|10.7149|10.7899|10.6195|10.6468|10.3878|10.2787|10.6877|10.674|10.8104|11.1784|11.0012|10.9808|10.8649|10.6877|10.4355|10.4627|10.5786|10.674|10.7149|10.6604|10.8444|10.6672|10.5991|10.0197|9.8152|9.747||9.1336|9.3722|9.1336|9.1609|10.1015|10.3605|10.9262|11.1784|11.5192|11.1103|11.3965|11.3148|11.4647||11.3556|10.9262|11.0285|11.2602|10.9467|11.0489|10.933|10.4559|10.2923|10.0606|10.1219|10.0878|10.2923|10.156|10.0742|9.8766|9.5766|9.563|9.638|9.5698|9.5562|9.4608|9.6175|9.7266|9.4471|9.4131|9.12|8.8473|8.7178|8.6019|8.5201|8.6292|8.4247|8.3293|8.4111|8.4315|8.5201|8.6428|8.5338|8.1589|8.2679|8.2611|8.193|8.0089|7.9885|8.0635|8.2271|7.8453|7.8658|7.9476|8.0498|8.0839|8.2271|8.0498|8.0158|8.1998|7.7022|7.6409|7.3682|7.191|7.0819|6.8502|6.8843|6.8638|6.857|6.9933|7.1569|7.2523||7.2523|7.0615||6.9524|6.9115|6.9115||||6.8366|6.7002|6.6934|6.9524|7.0206|6.7889|6.7207|6.6866|6.6866|6.7752|6.8025||6.8502|6.9524|6.9252|6.9797|6.9115|6.7957|6.7752|6.6457|6.4958|6.6116|6.7616|6.4753|6.3799|6.5162|6.5367|6.5298|6.6798|6.6457|6.8093|6.8706|6.9593|7.1706|7.2251|7.1774|7.2523|7.2796|7.3887|7.6613|7.0888|8.0021|8.3157|8.2475|8.5133|8.3157|8.1248|8.1521|8.3361|8.193|8.4452|8.2748|7.8794|7.8385|8.2066|7.9612|8.1793|8.1316|7.968|7.934|8.3702|8.4588|8.6088|8.452|8.3429|8.3975|8.2134|7.9953|7.9885|7.934|7.8862|7.6681|7.4977|7.4705|7.5659|7.634|7.8249|7.9203|7.8181|7.859|7.4705|7.375|7.3341|7.3887|7.4841|7.4841|7.4636|7.4432|7.6068|7.6681|7.4841
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|96.3|102|105.9|104.9|104.9|112.6|||111.7|112.6|110.7|122.3|123.7|130.4|||122.3|128|130|137.7|140.5||136.7|148.2|147.3|142.5|136.7|||139.3|141.2|134.8||131.6|131.6|134.8|125.1|131.6|141.8|||145|147|146.6|141.2|138.6|||139.9|139.9|138.6|145.7|144.4|147.6||156.6||163.6||170.1|168.8|166.9|163.6|166.2|170.1|171.3|164.3|169.4||155.3|148.2|146.3|146.3|150.8|148.2|153.4|152.7|147|139.3|139.9|137.3|131.6|||||130.9|134.8|130.3|130.3|123.5|127.1|134.1|132.2|125.1|125.1|121.9|127.1|111.7|109.1||117.4|||121.9|||125.8|125.1|129|125.1|120.7||116.8|118.7||115.5|118.1||126.7|115.5|||117.8|121.9|125.1|122.6|128.4|125.8|125.1|118.7|115.5|109.1|107.2|100.1||97.5||98.2|103.3|109.1||102.7|99.5||101.1|||||111.3||||||102.7|96.3|||||||103.6|||||||||||||||||||||||||||||||144.4|||||||||147.6|147.6|||147.6|||147.6|||146|146||134.8||141.2|142.1|174.9|154|147.6||147.6||||144.4||144.4||||131.2||131.6||||||119.5|116.5|110.7||104.3||105.9|104.9|
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|76.53|80.24|78.89|81.03|80.58|76.53|79|82.27|83.06|84.18|84.29|81.03|77.88|78.22|76.98|76.87|74.5|73.94|74.05|74.84|73.6|73.83|72.7|70.45|70|69.33|66.85|65.84|65.05|65.16|64.49|64.37|63.25||63.92|66.17|64.37|64.37|65.27|67.07|68.2|69.33|68.76|66.62|65.95|66.62|66.4||67.3|65.72|65.72|66.17|65.5|63.02||61.9|60.32|59.65|58.75|59.65|61.67|60.77|60.32|59.65|59.2|58.52|58.97|59.65||57.73|56.27|55.82|55.26|56.5|58.63|59.98|58.75|59.53|55.71|56.5|57.4|54.58|||52.44|51.09|53.12|54.02|53.57|53.12|52.22|50.53|49.52|48.17|48.62|47.72|47.27|46.59|46.48|46.82|46.59|47.04|46.37|45.58|44.79|44.68|44.34|43.67|43.78|43.44|43.89|43.67|44.57|44.12|44.12|41.87|41.87|42.32|42.32|42.43|42.54|43.44|42.54|41.98|41.19|41.64|40.18|39.39|40.85|40.97|42.32|42.32|42.32|41.53|40.97|40.51|39.73|39.28|39.39|39.39|39.61|39.84|39.39|38.71|38.26|38.71|36.8|35.9|36.91|36.24|36.24||37.03|36.91|||37.93|37.59||||37.14|36.01|35.68|36.58|36.69|34.66|34.33|33.99|33.31|34.21|34.66|33.76|33.42|33.2|32.75|32.86|33.2|31.85|31.51|31.62|31.29|31.85|32.86|32.64|32.3|29.82|29.94|29.49|29.71|29.71|30.27|30.16|29.49|30.27|30.16|29.04|28.59|28.25|27.91|27.69|23.63|27.91|29.49|29.04|30.39|30.27|29.04|29.26|29.71|28.92|28.59|27.91|27.46|27.35|27.46|27.46|27.46|27.35|26.78|25.77|25.66|25.77|25.43|25.55|25.88|25.88|25.88|26.78|26.9|26.56|26|26|25.66|25.77|25.32|25.1|24.98|24.76|24.98|25.43|24.87|24.76|24.65|25.21|25.21|24.98|25.66|25.88|26.33|26.33|25.77
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.2998|3.3314|3.2546|3.3269|3.3178|3.2636|3.3766|3.3314|3.2862|3.2636|3.0873|3.024|3.0512|2.9834|2.9382|2.9517|2.8839|2.7754|2.7031|2.7167|2.7438|2.685|2.6263|2.563|2.4816|2.3912|2.3641|2.3957|2.4183|2.4274|2.4138|2.4048|2.3415|2.3776|2.3686|2.3867|2.3279|2.3053|2.3641|2.4002|2.3686|2.3776|2.3957|2.3731|2.3324|2.2963|2.2737|2.2556|2.3234|2.3008|2.2827|2.3776|2.4545|2.4319|2.4816|2.468|2.3641|2.2827|2.2918|2.233|2.2511|2.1968|2.1968|2.1562|2.1471|2.1697|2.1516|2.1381||1.9979|1.9527|1.8126|1.7493|1.9527|2.0838|2.1742|2.2149|2.2601|2.224|2.2872|2.3505|2.3144||2.2556|2.1607|2.2149|2.3957|2.3189|2.3279|2.3912|2.3189|2.3144|2.3505|2.346|2.2511|2.2194|2.1335|2.1335|2.1335|2.0703|2.0522|2.0477|2.1426|1.9075|1.7945|1.8045|1.7502|1.7195|1.7538|1.7186|1.7222|1.7828|1.6743|1.5884|1.5884|1.573|1.5468|1.5559|1.5532|1.6047|1.6002|1.6092|1.5911|1.5197|1.4835|1.5513|1.4492|1.4465|1.4239|1.4103|1.3597|1.357|1.3488|1.3109|1.3335|1.2973|1.2756|1.262|1.2657|1.1753|1.1798|1.2385|1.2566|1.1657|1.1063|1.1507|1.0729|0.9873|0.9778|0.9365|0.935||0.9199|0.8588||0.8263|0.8303|0.8152||||0.8097|0.7978|0.7962|0.8049|0.7986|0.7914|0.793|0.8136|0.7772|0.7772|0.7684||0.7668|0.7692|0.7645|0.7621|0.7692|0.7621|0.7597|0.7653|0.7518|0.7518|0.7653|0.7787|0.7692|0.7732|0.7827|0.7764|0.7637|0.7605|0.7732|0.7756|0.7772|0.7938|0.8097|0.816|0.8287|0.8144|0.8049|0.8049|0.7462|0.8049|0.8342|0.8025|0.8065|0.8033|0.7779|0.7605|0.7581|0.7534|0.7621|0.747|0.7351|0.7256|0.7494|0.7312|0.7542|0.7454|0.7335|0.7343|0.7335|0.7264|0.7359|0.7343|0.7185|0.7272|0.7335|0.7018|0.6812|0.6899|0.6955|0.6979|0.6844|0.6836|0.682|0.6741|0.7058|0.6114|0.5932|0.5948|0.5805|0.563|0.5511|0.5797|0.5916|0.5749|0.5575|0.5408|0.5432|0.5496|0.5281
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.16|11.456|11.347|11.425|11.737|11.628|11.534|11.659|11.784|11.955|12.017|12.064|12.236|12.033|11.612|11.472|11.659|11.581|11.487|11.565|11.534|11.519|11.456|11.487|11.41|11.129|11.035|11.004|10.895|10.739|10.708|10.428|10.365|10.49|10.63|10.599|10.318|10.334|10.708|10.973|10.895|10.926|11.129|10.895|10.77|10.802|10.537||10.552|10.49|10.63|11.098|10.911|10.973|11.035|10.88|10.708|10.521|10.802|10.412|10.428|10.303|10.085|9.742|9.695|9.789|10.038|10.054||9.679|9.617|9.477|9.337|9.726|10.022|10.163|10.256|10.381|10.396|10.272|10.287|10.552||||10.848|11.176|10.986|10.864|10.637|10.425|10.395|10.334|10.349|10.41|10.319|9.97|9.743|9.652||9.395|9.546|9.41|9.637|9.243|8.667|8.455|8.334|8.137|7.925|7.925|8.137|7.985|7.94|7.819|7.849|7.561|7.561|7.402|7.364|7.319|7.213|7.22|7.288|7.296|7.47|7.47|7.478|7.554|7.531|7.622|7.698|7.698|7.667|7.713|7.622|7.44|7.425|7.425|7.304|7.251|7.198|7.258|7.182|7.114|7.145|7.038|6.811|6.894|6.97|7.061||7.016|6.925||6.591|6.849|6.713|6.667|||6.697|6.667|6.705|6.804|6.932|6.894|6.682|6.629|6.584|6.758|6.91||6.864|6.932|6.834|6.804|6.576|6.493|6.508|6.455|6.341|6.326|6.41|6.22|6.091|6.129|5.97|5.841|5.713|5.735|5.803|6.016|5.925|6.19|6.197|6.107|6.076|6.016|5.849|5.887|5.159||6.319|6.288|6.569|6.644|6.364|6.478|6.463|6.349|6.47|6.523|6.432|6.463|6.735|6.682|6.675|6.94|6.925|7.076|7.061|7.031|7.001|7.107|6.985|6.811|6.607|6.554|6.584|6.576|6.41|6.326|6.311|6.394|6.478|6.501|6.44|6.372|6.243|6.25|6.137|6.016|5.978|5.97|6.008|6.008|6.084|6.054|6.144|6.182|6.099
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|51.74|51.91|51.31|51.56|50.82|50.32|51.33|50.82|50.84|51.07|51.62||52.06|51.83|52.18|51.83|51.69|50.97|50.07|50.25|50.07|50.82|50.32|51.36|51.07|50.2|47.84|47.97|47.72|47.91|48.17|48.09|48.39|48.36|48.24|48.22|47.16|47.1|47.6|48.22|47.37|46.48|46.01|45.17|44.82|44.63|43.65||43.39|43.11|43.01|43.95|44.6|44.25||43.94|43.38|43.38|44.31|43.77|43.9|43.38|44.13|43.88|43.51|44.03|44.99|44.6||42.91|41.72|40.94|40.9|42.89|42.66|42.81|43.38|43.36|40.32|40.03|39.19|38.7|||38.46|38.51|38.98|39.29|39.3|38.97|39.29|38.63|38.44|38.75|38.94|39.42|39.27|39.2|38.94|38.73|38.03|37.06|37.68|38.94|39.2|39.55|39.81|39.46|37.74|37.39|37.25|37.01|36.44|37.08|37.18|35.94|35.35|35.45|34.58|34.46|34.72|34.68|34.1|33.64|33.61|33.99|33.42|34.74|35.18|34.8|34.83|35.89|35.99|35.21|35.57|34.95|33.84|32.87|32.9|32.66|33.27|32.23|32.15|31.66|31.46|31.31|30.91|29.93|30.64|31.01|31.37|31.61|32.03|31.04|||30.04|29.62|||29.33|29.61|29.75|29.25|30.61|30.47|30.02|29.92|30.45|30.33|30.63|31.56|32|31.53|31.76|31.87|31.63|29.97|29.46|29.3|29.28|28.77|28.79|29.5|29.23|28.88|29.09|29.19|28.76|29.08|29||29.15|28.82|30.28|30.99|30.52|30.84|29.33|28.26|29.25|25.04|28.51|29.15|29.31|31.23|31.48|31.26|31.53|31.85|32.47|32.24|32.72|31.85|33.52|34.21|33.71|33.27|31.98|31.98|32.05|31.76|31.09|30.4|30.34|30.34|30.73|30.55|30.34|30.37|30.37|28.89|28.68|28.63|28.53|30.06|30.26|30.26|30.78|31.23|31.63|30.99|28.52|28.51|29|29.75|29.72|30.29|30.12|31.48|31.01|30.54
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.46|8.54|8.62|9.02|9.37|9.41|9.39|9.37|9.41|9.44|9.39||9.56|9.56|9.5|9.54|9.62|9.54|9.5|9.79|9.87|9.77|9.71|9.77|9.83|9.58|9.46|9.48|9.39|9.48|9.58|9.73|9.66|9.62|9.71|9.66|9.58|9.83|10.1|10.21|10.46|10.52|10.48|10.52|10.48|10.46|10.41||10.31|10.14|10.06|10.46|10.52|10.52||10.46|10.52|10.83|11.1|11.35|11.52|11.39|11.27|11.27|11.25|11.21|11.35|11.46||11.33|11.31|10.98|11|11.37|11.52|11.04|10.96|10.87|10.75|10.71|10.62|10.71|||10.73|10.83|10.83|11.04|11.08|11.04|10.93|11|11|11.29|11.46|11.73|11.25|11.23|11.12|10.91|10.96|11|11.1|11.12|11.77|11.79|11.46|11.5|11.21|11.14|11.27|11.48|11.52|11.54|11.68|11.73|11.71|11.71|11.68|11.68|11.66|11.6|11.23|11.18|11.14|11.14|11.23|11.25|11.08|11.12|10.89|10.5|10.41|10.39|10.39|10.43|10.37|10.39|10.41|10.33|10.41|10.48|10.52|10.43|10.41|10.46|10.41|10.35|10.58|10.71|10.79|10.79|10.73|10.77|||10.33|10.54|||10.58|10.58|10.62|10.58|10.73|10.79|10.79|10.79|10.73|10.68|10.89|10.91|11|10.91|10.91|10.85|10.89|10.93|10.91|10.98|10.89|10.83|10.85|10.73|10.43|10.35|10.35|10.23|10.16|10.14|10.12||10.25|10.19|10.43|10.68|10.54|10.62|10.71|10.77|10.71|9.89|11.14|11.54|11.46|12.08|12.08|12.04|11.91|11.98|12|11.93|11.93|11.73|11.75|12|12.1|12.41|12.46|12.46|12.43|12.39|12.39|12.46|12.37|12.31|12.71|12.77|12.83|12.75|12.79|13.08|12.77|12.6|12.56|12.77|12.83|12.91|12.93|12.91|13.02|12.93|12.75|12.64|12.87|12.91|12.91|13|12.91|13.27|13.25|13.23
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|271.4557|281.8298|282.6944|285.7201|282.5503|279.5245|289.0341|287.3051|291.7717|280.6772|279.5245|280.9653|282.4062|285.2879|286.2965|288.4577|289.6104|286.1524|289.6104|290.3308|288.7459|288.4577|277.9396|274.4815|272.6084|269.0063|262.2343|265.4042|266.845|270.0149|266.5569|268.1418|269.4386|273.7611|278.9481|279.5245|273.7611|267.1332|273.7611|279.2363|286.1524|287.0169|289.6104|287.0169|282.9825|286.0083|277.5073|273.7611|282.4062|282.8384|285.2879|298.2555|284.1352|273.7611|272.3202|268.43|264.1074|252.7247|265.116|267.1332|279.5245|283.4148|289.8986|285.2879|277.2191|273.1848|274.9138|270.5912||252.4365|249.2667|256.615|244.0796|265.6923|272.0321|285.2879|293.0685|296.8147|285.7201|289.0341|256.4709|250.7075||246.385|234.8582|243.5033|252.8688|254.4537|253.8774|253.5892|262.2343|253.5892|239.3248|235.2905|234.8582|234.8582|214.2541|213.3896|206.9058|201.1424|200.2779|205.609|206.0412|204.6004|203.7359|204.0241|199.4133|197.6843|195.9553|191.3446|193.9381|200.9983|198.837|196.5317|198.1166|197.9725|187.1661|187.1661|182.9877|187.7425|187.3102|187.5984|185.8694|188.607|190.1919|192.065|190.1919|190.336|193.3618|187.3102|186.3016|186.7339|192.7854|189.0392|181.5468|178.2329|172.6136|161.519|161.8072|159.2137|162.0954|169.2996|173.0458|173.334|172.9017|174.3426|172.9017|165.4093|169.5878|171.7491|172.4695||164.5448|157.9169||155.7557|157.6288|147.9751||||146.3901|147.6869|148.6955|151.0009|150.5686|150.2804|145.5256|145.3816|142.6439|146.2461|146.6783||142.788|137.7451|136.016|137.4569|136.8805|133.8548|133.7107|135.1515|129.6763|129.3881|132.2698|128.8118|124.3452|123.0484|124.3452|121.8957|119.1581|119.5904|122.6162|123.9129|124.2011|127.6591|127.8032|127.371|130.3967|127.6591|124.4893|128.5236|115.8442|125.4979|132.2698|130.3967|134.4311|132.558|130.9731|132.558|135.0074|135.0074|131.8376|123.9129|119.1581|118.1495|124.6333|120.1667|126.0742|126.5064|123.9129|127.6591|126.5064|125.6419|124.4893|121.4635|120.4549|121.3194|115.2678|110.9453|108.6399|103.1647|101.7239|100.1389|99.4185|99.5626|100.7153|102.5884|102.8765|103.741|102.7325|103.0206|103.1647|103.4529|102.5884|102.8765|101.7239|102.1561|102.3002|100.8594|104.4615|104.0292|102.7325
05531|989550|/equities/unilever-ord|STOXX600|21.19|21.59|21.5|22.34|22.95|22.95|23.53|23.87|24.33|24.61|24.41|24.48|24.74|24.65|24.5|24.33|24.18|24.33|23.87|24.25|24.71|25.25|25.55|25.63|25.17|24.51|24.64|25.25|25.2|25.09|24.73|24.48|24.19|24.51|24.99|24.94|24.74|24.51|24.64|25.09|25.14|25.13|25.22|24.64|25.03|25.4|24.54||24.18|24.02|23.56|24.94|24.27|24.12||23.95|23.41|23.4|23.58|23.67|23.69|23.3|23.46|22.65|22.49|23.41|23.66|24.13|23.95||21.73|21.77|22.2|22.68|22.97|22.95|23.03|23.26|22.95|23.03|23.18|23.21|||23.66|24.1|24.41|24.18|23.79|22.57|21.99|21.5|21.42|21.42|21.35|21.76|21.65|21.73|21.12|20.96|21.07|21.25|21.27|21.48|21.44|21.39|21.5|20.92|20.44|20.27|20.5|20.29|20.05|20.06|20.05|19.83|19.54|19.36|18.97|19.07|18.85|18.67|18.44|18.26|18.36|18.59|19.02|18.91|18.85|18.68|18.21|18.16|18.29|18.52|18.26|18.67|18.24|18.47|18.73|18.61|19.16|19.26|18.67|18.52|18.59|18.74|18.67|18.36|18.74|19.43|19.51|19.43|19.28|19.13|||19.17|18.21|||18.07|18.22|18.13|18.33|18.76|18.82|18.47|18.13|18.21|18.35|18.29|18.62|18.39|18.06|18.06|17.6|17.98|17.75|17.83|17.78||17.67|17.29|17.51|17.25|17.17|17.29|16.83|16.56|16.63|16.56|16.51|16.3|16.3|16.1|16.04|16.37|16.37|15.84|15.84|16.17|14.92|16.07|16.65|16.3|16.99|16.92|16.53|16.08|16.68|16.37|16.37|16.99|16.22|16.55|16.91|16.84|16.83|16.65|16.56|16.22|16.14|15.96|16.03|16.14|16.4|16.41|16.12|16.18|16.13|16.26|15.72|15.74|15.73|15.8|16.45|16.49|16.72|16.68|16.72|16.87|16.26|15.68|15.74|16.49|16.83|16.66|16.99|16.91|17.52|17.52|16.91
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|4.7|4.8|4.8|4.9|4.9|5|5.1|5.2|5.2|5.3|5.3|5.4|5.6|5.6|5.7|5.6|5.6|5.6|5.6|5.6|5.4|5.2|5.2|4.8|4.7|4.8|4.8|4.8|4.7|4.7|4.8|4.7|4.8|4.8|4.8|4.9|4.8|4.8|4.9|5|4.9|5|4.9||4.9|4.9|4.9||4.9|4.8|4.8|4.9|4.9|4.9||4.9|4.9|4.9|4.9|4.9|5.1|5.1|5.1||5.1|5.1|5.1|5.3|5.3|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|10.53|10.59|10.82|10.89|11.34|11.45|11.54|11.4|11.32|11.45|11.47|11.49|11.58|11.67|11.49|11.47|11.59|11.52|11.52|11.56|12.02|12.08|12.15|11.99|11.9|11.75|11.72|11.93|11.93|12.31|13.46|13.33|13.28|13.32|13.26|13.37|13.19|13.1|13.26|13.5|13.41|13.35|13.24|12.9|12.8|12.92|12.81||12.58|12.58|12.56|12.72|12.63|12.62||12.54|12.53|12.47|12.6|12.85|12.98|13.03|13.37|13.39|13.44|13.32|13.35|13.39|13.32||13.28|13.19|13.23|13.55|13.69|13.68|13.78|13.78|13.55|13.46|13.55|13.5|||13.24|13.24|13.37|13.5|13.46|13.5|13.33|13.23|13.1|13.21|13.37|13.46|13.03|13.03|13.01|12.96|12.92|13.17|13.03|12.92|13.08|13.1|13.32|13.46|13.1|12.83|12.65|12.49|12.74|12.24|12.15|12.02|11.77|11.72|11.54|11.84|11.83|11.9|11.75|11.54|11.52|11.49|11.38|11.45|11.5|11.41|11.38|11.31|11.38|11.27|11.18|11.13|11.09|10.95|10.91|10.82|10.8|10.8|10.95|10.97|10.98|10.88|10.88|10.7|10.59|10.46|10.37|10.36|10.41|10.41|||10.37|10.23|||10.05|10.05|10.01|9.83|10.05|10.23|10.19|10.05|10.23|10.23|10.43|10.41|10.55|10.34|10.28|10.28|10.19|9.8|9.69|9.96|10.09|10.03|10.19|10.25|10.32|10.23|10.37|10.32|10.32|10.27|10.37|10.44|10.44|10.59|11.09|11.29|11.31|11.25|11.14|11.31|11.31|10.79|11.61|12.13|12.02|12.26|12.49|12.29|12.26|12.13|12.11|12.22|12.29|12.38|12.45|12.74|12.71|12.69|12.53|12.53|12.49|12.38|12.2|12.15|12.31|12.42|12.38|12.29|12.02|12.02|11.97|11.9|11.84|11.75|11.68|12.01|12.4|12.47|12.49|12.49|12.58|12.51|12.31|12.2|12.47|12.74|12.47|12.78|12.74|13.19|13.15|13.15
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.36|3.4|3.44|3.4|3.35|3.36|3.31|3.44|3.48|3.48|3.55|3.57|3.57|3.63|3.63|3.55|3.46|3.46|3.38|3.44|3.42|3.4|3.48|3.46|3.46|3.32|3.32|3.23|3.2|3.16|3.14|3.14|3.14||3.12|3.14|3.05|3.12|3.16|3.18|3.01|3.28|3.28|3.23|3.18|3.18|3.18|3.18|3.23|3.25|3.28|3.35|3.42|3.49||3.48|3.49|3.54|3.55|3.61|3.33|3.29|2.77|2.71|2.68|2.6|2.6|2.58||2.56|2.54|2.57|2.56|2.59|2.61|2.6|2.6|2.62|2.61|2.62|2.6|2.57||||2.53|2.55|2.58|2.58|2.58|2.56|2.54|2.53|2.56|2.56|2.55|2.52|2.57|2.57|2.62|2.62|2.6|2.67|2.69|2.67|2.67|2.61|2.58|2.5|2.47|2.52|2.58|2.6|2.58|2.54|2.5|2.58|2.56|2.52|2.49|2.46|2.41|2.38|2.34|2.4|2.47|2.47|2.49|2.47|2.45|2.46|2.45|2.42|2.24|2.43|2.42|2.42|2.45|2.5|2.55|2.52|2.49|2.47|2.44|2.45|2.47|2.41|2.38|2.43|2.49|2.49||2.5|2.39||2.34|2.34|2.3||||2.26|2.26|2.23|2.22|2.28|2.21|2.34|2.32|2.27|2.28|2.4|2.41|2.39|2.39|2.43|2.42|2.44|2.42|2.43|2.43|2.48|2.54|2.58|2.51|2.5|2.51|2.49|2.49|2.49|2.49|2.43|2.54|2.47|2.52|2.58|2.62|2.6|2.57|2.58|2.62|2.39|2.67|2.7|2.73|2.78|2.78|2.77|2.77|2.77|2.77|2.78|2.78|2.78|2.77|2.87|2.88|2.88|2.88|2.87|2.88|2.88|2.89|2.85|2.83|2.84|2.77|2.9|2.99|2.93|2.9|2.8|2.82|2.84|2.86|2.91|2.9|2.88|2.93|2.97|2.97|2.9|2.8|2.78|2.9|2.9|2.92|2.99|3.01|3.12|3.18|3.18
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|33.58|34.46|33.98|34.04|34.71|34.63|34.15|33.87|34.34|34.56|34.6|35.22|34.29|33.47|32.89|32.73|33.01|33.4|32.5|32.39|32.63|32.92|31.88|31.33|31.22|31.65|31.54|31.54|31.25|31.83|31.99|32.35|32.16|32.67|33.27|33.59|32.35|32.3|32.28|32.25|31.76|32.45|33.06|32.8|32.9|32.91|31.99||31.97|31.65|31.07|31.37|30.97|29.84||29.64|29.61|29.27|29.28|29.44|30.4|30.07|30.63|29.99|28.87|28.54|29.38|30.35|29.46||29.84|30.06|30.29|30.8|30.63|30.74|31.78|32.38|32.91|32.91|34.15|34.49|||33.66|32.79|32.82|33.24|33.35|33.3|33.18|33.52|33.86|32.84|32.84|33.58|33.49|33.36|33.13|33.01|33.16|33.55|34.16|34.39|34.92|34.71|34.03|34.03|34.66|34.56|35.44|35.62|35.96|35.62|35.85|36.02|35.62|35.81|34.62|34.33|34.14|33.94|33.49|33.25|33.13|32.9|32.73|33.22|32.39|32.07|32.07|31.93|31.72|31.52|31.58|31.66|31.58|31.55|31.78|31.88|32.06|32.56|31.82|30.61|30.12|30.02|29.8|29.5|29.55|29.81|29.53|29.72|29.38|29.67|||29.5|28.82|||28.74|28.74|28.91|28.89|29.85|29.67|29.63|29.55|29.34|29.1|29.84|29.95|30.07|29.79|30.02|30.23|30.19|29.84|29.39|29.2|28.7|28.19|27.93|27.94|27.34|27.23|27.34|27.07|26.89|26.88|26.84|27.07|27.15|26.98|27.88|27.64|27.06|27.2|26.9|26.56|26.57|23.83|26.46|27.23|26.89|28.64|29.44|29.14|29.16|29.38|28.7|29.12|29.84|28.12|28.91|29.71|29.77|30.6|30.23|30.63|30.17|29.67|28.57|27.96|28.03|27.62|27.53|27.33|27.15|27.28|27.34|27.06|26.61|25.75|25.93|27|27.45|27.91|28.16|28|28.42|27.25|27.24|27.24|27.34|28.02|27.92|28.42|27.98|29.33|29.84|29.84
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.98|15.52|16.14|16.01|15.95|15.86|16.07|16.29|16.69|17|16.88|19.18|19.77|19.71|20.17|19.83|19.59|19.49|19.25|19.34|19.4|19.34|19.4||19.31|19.22|19.25|19.28|19.37|19.65|19.15|19.62|19.43|19.28|19.62|19.65|19.03|18.69|18.97|19|19.31|19|19.06|18.85|18.85|18.2|17.52|17.92|18.29|18.32|17.86|17.98||17.86|17.55|17.55|17.68|17.74|17.86|18.45|18.32|18.11|18.29|17.98|17.95|18.41|18.45|18.6|18.6|18.6|18.6|18.38|18.32|19.18|19.65|19.74|19.4|19.86|19.37|19.4|19.74|19.46|18.41||18.57|18.6|18.69|18.11|17.58|17.52|17.86|18.05|18.11|18.08|17.55|17.61|17.55|17.28|17|17.12|16.69|16.6|16.26|16.14|16.29|16.23|16.29|16.26|16.14|15.71|15.95|16.07|16.17|16.17|16.26|16.32|16.2|16.38|16.66|16.47|16.04|16.01||16.01|15.64|15.98|15.92|15.74|15.83|15.95|16.17|16.11|15.83|15.58|15.86|16.11|16.14|15.58|15.58|15.67|15.4|17.58||17.61|17.37|17.74|17.46|16.75|17.06|17.98|17.83|17.52|17.24|16.88||17.49|16.78|16.47|16.38||16.32|16.44|16.51|16.2|16.29|16.57|16.44|16.51|16.26|16.04|16.07|16.01|16.6|16.07|16.2|15.77|15.34|15.06|15.06||14.9|14.6|14.41|14.78|14.9|14.72|14.44|14.1|14.07|13.7|14.41|14.47|14.17|13.92|14.44|14.32|14.26|14.23|13.83|13.33|13.52|12.56|13.86|14.69|14.47|15|14.78|14.35|14.53|14.94|14.17|13.98|13.09|13.15|13.09|13.06|12.96|13.4|13.27|13.36|13.3|13.27|13.27|13|13|13.12|13.06|13.73|13.73|13.64|13.61|13.77|13.61|13.49|13.61|14.1|13.92|13.83|13.7|13.61|13.67|13.55||13.27|13.18|13.36|13.52|13.73|13.49|13.89|13.52|12.84
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|56|57.6|57.6|58.4|59.5|59.3|60.2|59.3|60.9|60.6|60.5|59.3|57.6|56|55.1|55.1|54.3|53.1|53.5|54.3|53.9|52.7|52.7|52.7|52.7|52.7|51|50.6|49.8|49.4|49.4|49.4|49.8||50.2|51.2|50.2|50.9|51.6|52.8|53.5|53.7|52.3|50.6|49.8|49.4|49.4||49.4|47.7|49.4|50.2|50.2|49.8||49.4|49.4|50.2|49.4|49.4|49|48.1|48.1|45.3|43.6|43.7|44|42.8||43.6|43.2|42.8|42.4|43.6|43.2|43.2|43.2|42.4|41.6|41.6|41.6|41.6|||41.1|40.2|41.1|41.1|41.2|40.8|37.9|37.9|37.9|37.2|36.2|36.2|35.4|35.8|33.7|33.7|32.9|33.7|33.3|33.3|32.9|32.3|31.3|30.5|30.6|30.5|31.3|31.4|31.3|31.3|30.2|29.4|29.4|29.6|29.6|29.8|30|30.1|29.8|29.2|29.6|29.2|28.8|28.8|29|28.8|29.2|28.4|28.3|28|28|27.2||26.7|26.6|26.5|26.7|26.7|27.2|||27|26.3|26.3|27.9|27.7|28||27.6|28|||28.5|29.2||||29.2|29|28.8|28.8|28.7|28.5|28.5|28.4|28|28.5|28.4|28.1|28|27.6|27.6|27.7|27.7||27.3|27.2|27|27|26.7|26.3|27.7|26.7|27.2|27.2||27.2|28||27.4||28.2|28|||27.9|29.2|26.3|29.2|30|29.6|30.5|30.5|28.8|30.1|30.4|29.6|29.1|28.8|29.6|29.2|30.2|30.3|30.4|30.4|30.3|30.3|30.5|30.5||30.1|30.9||30.9||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|9.4|9.7|9.7||9.7|9.8|9.8|9.7|10|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10|10.1|10.2|10|10.1|10|9.9|9.7|9.8|9.6|9.4|9.2|9|9|9|9.1|9||9|9|9|9.1|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2||9.2|9.3|9.4|9.2|9.2|9.2||9.2||9.4|9.2|9.2|9.2|9|9|8.9|8.9|9.1|8.7|8.8||8.7|8.7|8.7|8.7|8.7|8.8|8.8|8.7|8.7|8.7|8.6|8.7|8.8|||8.7|8.7|8.5|8.5|8.5|8.4|8.6|8.3|8.3|8.2|8.2|8.1|8|7.9|7.7|7.7|7.7|7.7|7.3|7.2|7.2|7.1|7|7.1|7.2|7.2||7.1|6.9|6.8|6.8|6.7|6.7|6.7|7|7|6.9|7|6.7|6.9|6.7|6.7|6.7|6.3|6.4|6.1|6.3|6.2|6.3|6.4|6.2|6|5.8|5.8|5.8||5.7|5.8|5.7|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.7||5.8|5.8|||5.7|5.8||||5.8|5.7|5.9|6.1|6.2|6.2|6.2||6.2||6.2|6.3|6.2|6.2|6.1|6|5.8|6|6|6|5.9|||5.9||5.9||6.1||||6.2|6.2|6.2|6.2|6.1|6|5.8|5.7|5.8|5.5|5.9|5.9|5.8|6.1||6|6.1|6.1|6.1|6.1|6.1|6.1|6|6.1|6|6.3|6.3|6.2|6.1|5.9|5.9|5.9|5.7|6|6|6.1|6||6.1|6.1|6.1||6.1|6.1|6.1|6|6.2|6.2|6.2|6.2|6.2||6.2|6.2||6.1|6.1|6.1|6.1|6.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||92.7|92.6|92.6|92.6|||96.3|103.7|104.9|104.9|104.9||104.9||104.9|104.9||104.9|104.9|105.1||104.9|113.6|111.1|104.9|102.5|104.9|107.4|108.8|111.1||||117.3|117.3|117.3||108.8|108.8||108.6|108.6|108.6||105.2|106.2|123.4|129.6|135.8|139.5|142|139.5|148.1|154.3|151.8|148.1||155.5|156.8|145.7|149.4|142||145.7|145.7|||145.7|145.7||148.1||137|146.9|155.5|161.7|161.7|161.7|171.6|172.8|174.1|179|169.1|170.4|167.9|166.6|177.8|176.5|179|176.5|175.3|180.2|180.2|166.6|161.7|166.6|154.3|166.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|4.11|4.12|4.24|4.16|4.12|4.34|4.55|4.42|4.44|4.25|4.16|4.14|4.12|4.12|4.08|4.14|4.16|4.06|3.95|4|4.14|4.25|4.38||4.38|4.39|4.38|4.5|4.58|4.56|4.56|4.47|4.45|4.45|4.47|4.45|4.39|4.8|5.12|5.2|5.33|5.44|5.45|5.25|5.23|5.2|5.17|5.05|5.11|5.12|5.11|5.2||5.12|5.17|5.17|5.05|5.08|5.22|5.23|5.25|5.23|5.27|5.61|5.59|5.55|5.44|5.35|5.28|5.28|5.12|5.16|5.17|5.42|5.42|5.38|5.38|5.39|5.27|5.27|5.3|5.3|5.3||5.28|5.29|5.28|5.34|5.3|5.29|5.34|5.34|5.28|5.25|5.2|5.12|5.13|5.1|5.11|5.14|5.17|5.14|5.14|5.22|5.23|5.2|5.19|5.16|5.16|5.12|5.23|5.22|5.2|5.19|5.16|5.03|4.91|4.94|4.92|4.84|4.78|4.75||4.85|4.88|4.75|4.45|5.83|5.78|5.75|5.86|5.86|5.82|5.67|5.65|5.59|5.56|5.48|5.61|5.78|5.83|5.72||5.64|5.56|5.59|5.59|5.5|5.8|5.88|5.94|6.06|6.08|5.92||5.9|5.61|5.55|5.53||5.55|5.48|5.38|5.3|5.42|5.34|5.23|5.41|5.28|5.5|5.77|5.92|5.97|5.94|5.94|5.94|5.92|6.06|6.11||6.09|6.05|6.12|6.17|5.88|5.62|5.59|5.58|5.41|5.27|5.52|5.78|5.79|5.77|5.89|5.95|5.95|5.89|5.8|5.73|5.88|5.33|5.75|6.16|6.22|6.5|6.52|6.42|6.44|6.5|6.66|6.72|6.73|6.66|6.59|6.56|6.73|6.78|6.78|6.92|6.91|6.91|7.06|7.02|6.94|6.99|6.94|6.77|6.52|6.54|6.81|6.98|6.92|6.92|6.91|6.92|7.12|7.22|7.17|6.73|6.72|6.56||6.47|6.67|6.83|6.83|6.84|6.83|6.97|7.05|6.91
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.397|7.533|7.487|7.533|7.669|7.669|7.624|7.624|7.533|7.487|7.578|7.533|7.805|7.941|7.669|7.487|7.306|7.215|7.351|7.533|7.215|7.215|7.987|7.941|8.032|7.896|7.805|7.76|8.259|8.531|8.44|8.168|7.941|7.941|8.939|9.03|8.395|8.395|8.894|9.076|8.985|8.985|9.121|8.985|9.03|9.03|9.076||9.076|8.849|9.121|9.121|9.348|9.302||9.121|9.302|9.711|9.212|9.756|9.892|9.983|9.983|9.983|10.119|9.847|9.756|10.165|10.21||9.983|9.983|10.528|10.709|10.709|10.936|10.664|10.709|11.163|10.618|10.618|10.573|||10.482|10.528|10.664|10.709|10.437|10.482|11.435|11.118|11.435|10.664|10.891|11.571|11.208|10.891|10.664|10.029|10.029|9.847|9.711|9.666|9.575|9.393|9.076|9.212|9.348|9.529|10.21|10.21|10.21|10.074|9.348|9.076|9.212|9.302|9.212|9.121|8.849|9.484|9.847|9.983|9.892|9.938|9.575|10.029|9.847|9.892|9.983|9.983|10.029|10.029|10.301|10.301|10.255|9.983|9.802|10.255|10.437|10.21|9.938|9.484|9.348|9.076|8.985|9.03|9.302|9.393|9.484|9.302|9.121|9.03|||8.939|8.939|||9.076|8.985|8.985|8.985|8.849|9.847|9.756|9.529|9.756|9.302|10.119|9.802|9.983|10.392|10.437|10.437|10.8|10.8|10.755|11.027|10.891|10.8|10.845|10.891|10.891|11.345|11.753|11.571|10.891|11.118|12.116|12.842|12.887|13.931|14.067|14.022|13.886|13.387|12.933|13.114|14.385|12.025|14.748|17.153|17.244|17.244|17.244|17.062|17.289|17.244|17.244|17.289|17.289|17.062|17.017|17.017|16.971|16.835|16.881|17.017|16.926|16.744|16.336|16.336|16.563|15.837|15.429|15.202|15.066|15.111|14.793|14.975|15.292|15.519|15.792|16.336|16.518|16.427|15.837|15.429|15.429|15.202|15.202|15.792|16.245|16.336|16.336|16.155|16.109|16.109|16.699|16.744
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|3.8|3.98|4.01|4.01|4.09|3.95|3.92|3.98|4.01|3.95|4.21|4.39|4.45|4.3|4.15|3.8|3.68|3.8|3.92|3.95|3.89|3.8|3.98|3.98|3.98|4.04|4.15|4.15|4.09|4.04|4.15|4.24|4.12||4.27|4.45|4.5|4.56|4.74|4.74|4.85|5.09|5.29|5.18|5.18|5.21|5.15||5.15|5.38|5.15|5.15|4.77|5.29||5.79|5.44|5.26|5.38|5.44|5.18|5.15|5.21|4.68|4.33|4.27|4.3|4.33||4.27|4.15|4.12|4.21|4.42|4.42|4.5|4.74|4.8|4.74|4.8|4.8|4.71|||4.68|4.62|4.65|4.74|4.68|4.71|4.74|5.64|5.88|6|6|5.7|5.85|5.85|5.82|5.97|6.08|6.14|6.2|6.17|6.17|6.23|6.17|6.17|6.2|5.97|5.73|5.44|5.61|5.61|5.44|5.32|5.41|5.44|5.44|5.41|5.5|5.5|5.32|5.47|5.44|5.44|5.32|5.06|5.06|5.06|5|4.97|4.97|4.94|5|5.03|4.97|5.03|5.09|5.15|5.21|5.18|5.09|5.03|5.03|5.15|5.26|5.21|5.56|5.56|5.61||5.61|5.47|||5.32|5.32||||5.15|5.09|5.32|5.7|5.79|5.82|5.73|6.43|6.49|6.23|7.14|7.31|7.16|6.73|6.58|6.49|6.61|6.67|6.55|6.61|6.7|6.73|6.78|6.9|6.7|6.67|6.58|6.43|6.38|6.35|6.61|6.61|6.67|6.84|6.78|6.78|7.02|6.67|6.55|6.78|5.73|6.84|7.19|7.14|7.43|7.49|7.37|7.46|7.43|7.49|7.37|7.49|7.49|7.6|7.69|7.66|7.6|7.55|7.66|7.72|7.78|7.66|7.52|7.55|7.69|7.9|7.84|7.66|7.6|7.52|7.6|7.98|8.31|8.39|8.42|8.36|8.25|8.07|8.36|8.48|8.36|8.07|7.9|8.01|8.07|8.19|8.19|8.22|8.31|8.28|8.31
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|96.5|101.5|105|105|100.5|100|102.5|102.2|103.2|105.8|106|109|109|109.2|109.2|110|107.5|107|109.8|111.5|111.5|111.8|111.8|111.5|112.2|114|113|113.5|116|116|117|116.5|117.5||120|120.2|119|120.5|123|126.5|130|132.5|133.5|133.5|131.5|131.2|127||123.5|122|121|125.5|127|128.5||127.5|125.5|125.5|125.5|125|126.5|126.5|127.2|125.8|124.8|125|122|120.5||117|115|114.2|112.5|114.2|112.5|114|113.2|115.5|119.8|121.8|123.5|113.5|||111.5|112.8|115|119|116|114|114|114.5|110|114.5|115.8|120.8|123.2|124.2|124.5|124|123.5|127|124.5|124.8|122.5|121.8|120.8|121|118|116|117|117.2|116.2|114|114|111|109|106.2|109.8|110|108.5|106.5|104.8|105|105|106.2|107.5|109|108|107|107|109.5|107.5|105|104.2|102.5|104|100|99.8|99.5|98.2|99|99.2|96|95.5|97.5|97.8|97|102.5|104.5|109.8||107|102.5|||101|100.5||||98|102.5|103|103.5|104.5|102.2|100|100|97.8|104|109.5|108.5|108.8|108.5|108|109|110|108.5|108|107.8|107.5|108.5|111|109.5|109|107.8|106|104.5|105.5|105.8|106.5|105.5|103|105.5|104.5|105.5|102.5|101.5|100|108|95|116.2|126|127.5|132.2|132.5|133.5|138|139.2|138.5|138.2|137|137.5|135|135|134.5|134.5|135.5|139.5|141.5|141|139.2|137.8|138.8|137.5|139|141.5|136|130|126.2|122|122.2|122.2|128.2|131|133|135|136|133|136.5|135|129|130|131.5|126.5|129.8|130|134|140.8|141.8|142
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|37.122|36.75|36.44|36.936|38.423|39.043|39.477|39.787|40.159|41.398|40.902||41.088|40.902|41.274|41.522|41.646|41.646|41.646|42.204|42.142|41.894|41.708|41.15|41.212|43.01|42.266|42.514|45.365|45.86|46.48|46.604|46.604|45.365|44.683|43.01|42.142|38.981|42.762|43.505|44.001|42.638|41.026|38.795|37.742|37.184|36.998||37.184|32.97|32.722|32.97|32.226|32.474||31.916|30.553|30.367|30.615|30.739|29.995|29.809|29.623|28.818|28.942|30.429|30.987|30.553||28.756|28.632|28.384|29.313|30.491|30.553|32.226|30.677|29.933|29.623|29.809|29.747|29.747|||29.747|29.623|29.747|29.747|30.057|30.243|30.243|29.251|28.756|28.26|28.818|29.375|29.499|30.057|30.057|29.747|29.127|29.251|30.181|30.615|30.677|30.987|31.235|29.995|28.756|28.632|28.88|28.632|28.508|28.074|27.516|27.02|26.773|26.773|25.285|25.037|24.74|24.665|24.269|24.046|24.244|24.541|24.294|24.418|24.294|24.294|24.591|24.715|24.789|24.69|24.591|24.046|23.847|23.872|23.922|24.046|23.922|24.07|23.922|23.55|23.401|23.327|22.31|21.815|21.988|22.211|21.939|21.839|21.443|20.897|||20.823|21.021|||20.997|21.121|20.823|20.823|20.972|21.046|21.021|20.724|20.6|20.426|20.278|20.302|20.253|20.005|20.104|20.005|19.856|19.708|19.683|19.683|19.658|19.633|19.658|19.881|19.807|19.658|19.41|19.261|19.237|18.989|18.989||19.336|19.385|19.732|19.757|19.608|19.484|19.484|19.509|19.584|17.898|19.36|19.608|19.088|19.955|19.732|19.509|19.708|19.385|19.608|19.385|19.063|18.939|18.914|19.038|19.013|19.113|19.088|19.038|18.989|19.113|19.237|18.964|19.137|18.84|18.84|18.344|18.071|17.923|17.625|17.353|17.353|17.353|17.353|17.848|18.121|18.344|18.691|18.617|18.691|18.319|17.898|18.096|18.518|18.518|18.542|18.989|18.84|19.484|19.137|18.84
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.96|2.96|2.98|2.95|2.99|3.06|3.06|3.1|3.1|3.1|3.07|3.04|3.06|3.13|3.13|3.15|3.15|3.18|3.27|3.37|3.45|3.42|3.4|3.37|3.36|3.36|3.36|3.31|3.33|3.39|3.33|3.28|3.33|3.25|3.27|3.18|3.24|3.33|3.39|3.39|3.37|3.4|3.42|3.45|3.48|3.45|3.43||3.4|3.4|3.4|3.36|3.4|3.36||3.48|3.49|3.48|3.55|3.55|3.55|3.65|3.66|3.55|3.54|3.6|3.63|3.58|3.55||3.63|3.6|3.63|3.65|3.71|3.77|3.77|3.78|3.72|3.65|3.69|3.69|||3.72|3.71|3.72|3.72|3.71|3.71|3.71|3.71|3.69|3.71|3.65|3.78|3.8|3.84|3.71|3.55|3.52|3.55|3.49|3.46|3.46|3.36|3.4|3.33|3.06|3.03|3.1|3.12|3.19|3.21|3.27|3.21|3.18|3.22|3.18|3.18|3.18|3.19|3.19|3.21|3.21|3.21|3.21|3.22|3.25|3.27|3.28|3.3|3.28|3.25|3.25|3.16|3.12|3.18|3.12|3.18|3.18|3.24|3.22|3.24|3.15|3.15|3.18|3.18|3.28|3.28|3.27|3.28|3.3|3.27|||3.3|3.33|||3.21|3.21|3.24|3.25|3.25|3.25|3.24|3.24|3.25|3.22|3.21|3.27|3.24|3.24|3.3|3.33|3.33|3.33|3.33|3.33|3.36|3.31|3.31|3.36|3.36|3.33|3.31|3.3|3.27|3.24|3.28|3.31|3.3|3.28|3.31|3.33|3.34|3.33|3.25|3.22|3.33|3.06|3.34|3.49|3.42|3.49|3.49|3.48|3.34|3.3|3.31|3.34|3.31|3.33|3.33|3.42|3.4|3.28|3.3|3.25|3.22|3.18|3.22|3.24|3.24|3.24|3.28|3.25|3.28|3.25|3.27|3.25|3.24|3.18|3.21|3.21|3.18|3.27|3.24|3.24|3.24|3.21|3.22|3.24|3.25|3.25|3.27|3.28|3.25|3.31|3.31|3.27
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.5035|3.4892|3.4749|3.4892|3.4892|3.4749|3.4749|3.4892|3.4892|3.4749|3.4892|3.4892|3.4892|3.4749|3.4749|3.4892|3.4749|3.4892|3.4749|3.4749|3.3605|3.3605|3.3605|3.3963|3.3605|3.3605|3.3605|3.3605|3.3605|3.3963|3.3605|3.3963|3.3605|3.3963|3.3605|3.3605|3.3605|3.3605|3.3605|3.5035|3.6107|3.9325|3.9325|4.004|4.0469|4.0755|4.1184|4.147|4.147|4.147|4.147|4.2185||4.2185|4.2185|4.2185|4.2185|4.2471|4.29|4.29|4.29|4.1828|4.147|4.004|3.9611|3.861|3.8324||3.8324|3.8324|3.8324|3.811|3.811|3.811|3.811|3.7895|3.811|3.7895|3.7895|3.7895|3.7895|3.7895|||3.7895|3.8324|3.861|3.861|3.9182|3.9325|3.9325|3.9325|3.9325|3.861|3.861|3.861|4.004|4.0469|4.0755|4.2042|4.1899|4.2042|4.2185|4.2185|4.2185|4.2185|4.2185|4.2185|4.2042|4.1899|4.2042|4.1327|4.147|4.147|4.147|4.147|4.147|4.0541|4.0326|4.0326|3.9468|3.8396|3.6751|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.5035|3.5035|3.5035|3.5035|3.1889|3.2032|3.1889|3.1675|3.1675|3.1675|3.146|3.146|3.1675|3.1675|3.1889|3.2032|3.2175|3.2175|3.2175|3.2532|3.2175||3.289|3.289|3.289|||3.289|3.289|3.289|3.289|3.289|3.3319|3.2175|3.0745|3.1103|3.0745|3.0745|3.0745|3.0745|3.0745|3.0745|3.0745|3.146|3.2032|3.2032|3.289|3.289|3.289|3.289|3.289|3.3033|3.289|3.3033|3.289|3.289|3.3033|3.3033|3.3033|3.289|3.289|3.2461|3.2175|3.2175|3.2318|3.2175|3.2175|3.0745|3.0745|3.3605|3.5035|3.5178|3.5035|3.5178|3.5178|3.5178|3.5035|3.5035|3.5035|3.5178|3.5178|3.5321|3.5321|3.5035|3.5035|3.6465|3.6751|3.6751|3.6751|3.6751|3.6751|3.718|3.718|3.7609|3.7609|3.7609|3.7752|3.7895|3.7895|3.7895|3.7895|3.8253|3.7895|3.8253|3.7895|3.8253|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861||3.861|3.861|3.861|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|55|55|55|55|55|55.31|55|55|55.12|54.62|54.5|54.5|54.38|54.5|54.5|54.5|53.75|55|55|55|55|55|55|55.62|55.88|56.25|56.25|56.25|56.06|56.25|55|55.25|55.25|55.62|55.62|55.62|55.62|57.81|57.81|57.88|57.88|56.88|56.88|56.88|56.88|56.88|55.62|55.62|55.62|55.62|55.62|56.88||54.19|54.19|52.06|51.56|51.56|51.44|50.19|48.94|48.62|50.94|50.69|47.56|45.81|45.69||45.44|45.31|45.44|45.31|44.69|44.25|44.25|44.19|44.06|44.06|44.06|44.06|43.19|43.19|||43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|42.69|42.69|42.69|42.44|42.44|42.44|42.44|42.06|41.94|41.88|41.88|41.88|41.88|41.88|41.88|41.88|41.88|42.06|42.06|41.94|41.94|41.25|41.25|41.25|41.19|41.19|41.25|41.25|41.19|41.19|41.19|41.19|41.19|41.19|41.19|41.19|41.19|39.69|42.56|42.81|42.81|40.69|40.56|40.56|40.56|40.56|40.56|40.62|40.56|40.56|40.56|40.56|40.56|41.31|41.31|41.31||41.31|41.31|41.31|||41.31|41.25|40.94|40.06|38.94|38.81|38.81|38.19|38.19|38.19|38.44|38.44|38.44|39.56|39.56|39.38|38.31|37|34.69|34.56|34.44|34.44|34.44|33.12|31.88|31.56|31.31|31.06|30.94|30.94|30.94|30.94|30.94|30.94|31.44|30.56|29.69|29.06|29.06|29.06|28.44|27.81|29.69|30.06|30.06|30.31|30.31|30.31|30.31|30.44|30.94|30.94|31.31|31.56|31.56|31.69|31.81|31.81|31.81|32.19|32.19|32.38|32.56|32.56|32.81|33.19|33.44|33.81|33.81|33.81|33.81|33.81|33.62|33.44|33.62|33.44|33.44|33.62|33.81|32.19|31.81|31.81|31.81|31.81|31.81|31.81|31.81||31.81|31.81|31.81|
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|20.534|20.25|20.534|20.675|19.316|19.259|19.826|20.675|20.675|20.959|20.675|21.242|21.808|21.837|21.525|21.383|21.582|21.157|20.987|20.25|20.959|20.675|20.675|20.25|20.109|20.25|19.854|20.534|20.675|21.44|21.27|21.128|20.392|20.364|19.826|19.996|19.826|19.174|19.741|20.166|19.203|19.996|20.25|19.457|19.486|19.797|19.712||19.599|19.118|19.259|19.939|19.401|18.24|18.466|18.183|18.296|18.41|18.41|17.418|16.795|16.172|15.776|15.011|16.852|16.852|17.362|17.56||17.022|16.427|16.455|16.172|17.163|17.588|17.56|17.843|17.9|16.965|17.277|17.447|17.9||||18.41|18.325|18.183|18.296|18.155|17.588|18.268|18.325|18.41|17.956|18.07|17.956|17.05|16.654||16.54|16.71|15.266|14.728|14.529|14.388|14.161|14.359|14.954|14.303|14.331|14.303|14.558|13.963|13.736|13.708|13.312|13.113|13.312|13.212|12.858|12.603|12.575|12.575|12.575|12.83|12.49|12.603|12.773|12.773|12.773|12.603|12.377|12.292|12.207|12.434|12.179|11.938|11.98|12.603|12.547|12.476|11.966|11.938|11.839|11.825|11.357|10.989|11.4|11.598|11.329||11.471|10.692||10.72|10.734|10.451|10.338|||10.239|9.984|9.885|10.111|10.196|9.729|9.686|9.601|9.488|9.516|9.389||9.686|9.998|10.125|10.281|10.38|10.139|10.196|10.394|10.394|10.323|10.522|10.338|9.686|9.715|9.686|9.318|8.95|8.695|8.992|9.162|8.922|9.077|8.695|8.695|8.638|8.086|7.605|7.859|7.222||8.922|8.638|9.346|9.12|9.077|8.922|9.007|9.077|9.233|9.361|8.992|9.29|9.856|9.7|9.686|9.913|10.083|10.224|10.21|10.054|10.239|10.239|10.479|10.479|10.437|10.281|9.87|9.899|9.431|9.346|9.46|9.488|9.644|9.771|9.856|10.026|9.913|10.097|9.601|9.446|9.403|9.545|9.686|9.729|9.7|9.7|9.913|9.842|9.601
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|23.8|24.8|24.9|25.2|25.5|27|27|28|28.2|28.5|28.5|28.2|27.8|28|27|26.8|26.2|26.2|26|25.8|25.4|25.2|25.5|25.8|25.9|25.8|25.6|25.2|25.2|25.6|25.2|25|25||25|25.2|25|25|25|25.8|26.2|26.2|26.2|26.2|26.2|26.2|25.8||25.5|25.5|25.4|25.5|25.5|25.6||26|25.5|26|25.2|25.9|26.5|25.2|26.2|26|26.5|26.2|26.4|26.2||25.5|24.5|24.5|24.5|24.9|24.9|25.2|25.8|26.1|26|25.5|24.5|24|||24.1|24.2|24.4|24.5|24.1|24.5|24.5|24|23.5|23.8|23.8|23.9|24.5|24.8|25|25|25|25|23.9|23.9|23.8|23.8|23.8|23.8|23.8|23.6|23.9|23.5|23.4|23.5|23.6|23.6|23.6|23.5|23.8|23.6|23.4|23.5|23.5|23.9|23.6|23.5|23.5|23.8|23.9|24|23.1|24|24.5|24.5|24.5|24|23.8|23.6|23.8|23.5|23.8|23.8|23.8|23.2|23.2|23.8|23.2|23.1|24.5|23.2|23.1||23.8|24.5|||24.2|24||||23.9|23.5|23.5|24|23.2|23.1|23|23|22.5|21.9|21.2|21.2|20.9|20.4|20.2|20.2|20.4|20.8|20.8|20.8|20.8|20.9|20.8|21|20.5|20.5|20|19.5|19.5|19.2|19.2|19.2|19.2|19.5|19.4|19.4|19.5|19.2|18.5|18.2|17.2|18.8|19.2|19.1|19.5|19.4|19.1|19.4|19.9|19.5|18.9|18.8|18.8|18.5|19.4|19.1|19.1|19.2|19|18.6|18.9|18.9|18.9|18.8|18.8|18.4|18.1|18.2|18.4|18.4|18.4|18.4|18.2|18.1|18.5|18.6|18.6|18.6|18.8|18.8|18.9|18.9|19|19|19.1|19.1|19.2|19|19.2|19.4|19.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.61|4.75|4.73|4.54|4.57|4.48|4.55|4.58|4.58|4.7|4.78|4.81|4.9|4.76|4.84|4.79|4.76|4.79|4.69|4.48|4.45|4.46|4.51|4.49|4.51|4.49|4.51|4.54|4.48|4.52|4.42|4.46|4.49|4.54|4.49|4.54|4.52|4.54|4.66|4.76|4.81|4.86|4.78|4.78|4.81|4.84|4.84||4.9|4.84|4.98|5.01|4.95|5.04||5.07|5.01|4.99|4.93|4.87|4.81|4.92|5.08|5.04|5.11|4.99|5.05|5.1|5.07||4.99|4.95|4.95|4.96|5.02|5.02|5.04|5.07|5.04|5.08|5.1|5.07|||5.13|5.1|5.1|5.14|5.31|5.32|5.23|5.19|5.22|5.17|5.19|5.2|5.13|5.2|5.14|4.99|5.32|5.29|5.35|5.57|5.84|5.96|5.88|5.78|5.75|5.69|5.51|5.46|5.31|5.17|5.26|5.32|5.14|5.02|4.98|5.02|5.04|4.92|4.92|4.93|4.92|4.86|4.89|4.96|4.99|5.02|5.08|5.04|4.93|4.95|4.93|4.93|4.93|4.93|4.95|4.95|5.01|4.92|4.87|4.81|4.84|4.99|4.92|4.99|5.07|5.2|5.35|5.4|5.42|5.42|||5.4|5.34|||5.26|5.23|5.23|5.29|5.35|5.23|5.29|5.37|5.32|5.29|5.42|5.48|5.48|5.42|5.57|5.6|5.42|5.38|4.99|4.87|4.9|4.84|4.86|4.99|4.84|4.7|4.7|4.81|4.7|4.64|4.66|4.87|4.86|4.93|5.01|4.99|5.02|5.04|4.87|4.95|5.13|4.93|5.17|5.45|5.45|5.69|5.76|5.78|5.76|5.76|5.76|5.87|5.76|5.69|5.72|5.75|5.79|5.87|5.91|5.93|5.9|5.88|5.9|5.87|5.91|5.93|5.94|6.05|5.96|5.78|5.76|5.57|5.55|5.48|5.48|5.51|5.54|5.54|5.67|5.67|5.75|5.75|5.61|5.6|5.6|5.9|5.58|5.76|5.78|5.84|5.93|5.67
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.032|2.055|2.036|2.078|2.021|1.975|1.994|2.047|2.104|2.1|2.104|2.161|2.131|2.104|2.074|2.119|2.138|2.131|2.081|2.104|2.131|2.157|2.195|2.131|2.093|2.025|2.017|2.062|2.055|2.1|2.04|1.991|1.987|1.972|1.987|2.036|2.006|2.017|2.044|2.081|2.172|2.195|2.259|2.218|2.161|2.195|2.168||2.206|2.161|2.237|2.32|2.274|2.267|2.24|2.199|2.142|2.104|2.119|2.085|2.1|2.081|2.138|2.1|2.093|2.168|2.206|2.271||2.081|2.089|2.108|2.127|2.157|2.244|2.324|2.32|2.29|2.237|2.271|2.327|2.411||||2.35|2.399|2.35|2.297|2.218|2.195|2.202|2.225|2.331|2.206|2.123|2.006|1.934|1.854||1.843|1.835|1.826|1.824|1.816|1.816|1.837|1.835|1.711|1.712|1.714|1.635|1.675|1.688|1.646|1.597|1.553|1.546|1.552|1.521|1.51|1.495|1.5|1.536|1.565|1.586|1.533|1.559|1.593|1.612|1.612|1.589|1.582|1.544|1.57|1.593|1.553|1.576|1.593|1.631|1.646|1.574|1.533|1.459|1.434|1.438|1.442|1.438|1.483|1.521|1.544||1.544|1.514||1.529|1.518|1.468|1.459|||1.453|1.364|1.457|1.48|1.468|1.453|1.448|1.425|1.444|1.468|1.449||1.44|1.466|1.419|1.412|1.391|1.328|1.317|1.3|1.26|1.249|1.275|1.211|1.177|1.179|1.179|1.164|1.164|1.183|1.217|1.253|1.253|1.287|1.287|1.236|1.239|1.236|1.245|1.251|1.118|1.3|1.366|1.406|1.457|1.476|1.402|1.4|1.429|1.429|1.466|1.485|1.442|1.429|1.521|1.518|1.529|1.552|1.572|1.589|1.58|1.578|1.589|1.599|1.61|1.605|1.608|1.591|1.601|1.61|1.563|1.563|1.576|1.582|1.589|1.572|1.589|1.605|1.601|1.605|1.578|1.567|1.58|1.601|1.563|1.553|1.559|1.546|1.57|1.58|1.563
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.57|8.68|8.79|8.85|8.85|8.91|8.85|8.91|8.96|8.96|8.96|8.96|9.01|8.96|8.93|8.96|8.91|8.91|8.79|8.85|8.83|8.85|8.95|8.79|8.79|8.79|8.85|8.85|8.85|8.86|8.8|8.96|9.13|9.04|9.08|8.79|8.76|8.79|8.8|8.84|8.69|8.63|8.68|8.7|8.68|8.58|8.58||8.57|8.62|8.64|8.64|8.53|8.52||8.51|8.51|8.68|8.51|8.57|8.66|8.62|8.74|8.57|8.57|8.62|8.51|8.62|8.77||8.68|8.62|8.62|8.61|8.57|8.68|8.35|8.34|8.51|8.53|8.74|8.79|||8.98|8.96|9.08|9.09|9.08|9.09|9.13|9.08|9.08|9.19|9.09|9.13|9.21|9.08|9.08|8.96|9.19|9.59|10.1|9.76|9.89|9.98|9.98|9.87|9.64|9.65|9.87|9.61|9.53|9.53|9.48|10.96|10.95|11|11|11|11|11.04|11.06|11.06|11.06|11.12|11.12|11.06|11.04|10.95|11|11.08|11.25|11.25|11.4|11.34|11.29|11.17|11.12|11.12|11.12|11.17|11.23|11.17|11.17|11.21|11.29|11.29|11.4|11.4|11.4|11.46|11.46|11.4|||11.4|11.57|||11.46|11.46|11.37|11.37|11.23|11.4|11.46|11.46|11.8|11.8|11.89|11.9|11.91|11.89|11.86|12.03|12.14|12.25|11.74|11.38|11.4|11.34|11.37|11.46|11.29|11.34|11.37|11.34|11.29|11.39|11.34|11.23|11.59|11.63|11.75|11.91|11.68|11.34|11.21|11.12|11.34|10.78|11.68|11.91|11.91|12.34|12.32|12.32|12.48|12.46|12.42|12.48|12.37|12.48|12.71|12.59|12.54|12.76|12.76|12.93|13.05|12.84|12.8|12.8|12.71|12.68|12.71|12.62|12.59|12.65|12.67|12.68|12.51|12.41|12.37|12.46|12.59|12.74|12.93|12.73|12.71|12.37|12.33|12.35|12.37|12.48|12.56|12.67|12.71|12.82|12.71|12.31
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|31.5|34.5|36|35.5|36.5|36.5|36.5|37.5|37.5|37.5|39|39.5|39.5|39.5|39.5|39.5|39.5|38.5|38.5|40|41.5|41.5|41.5|41.5|41.5|41.5|41.5|43.5|43.5|43.5|45|45|45|45|45|43.5|43.5|42.5|38|39|39|42|47.5|47.5|47.5|47.5|47.5|47.5|47.5|45|48.75|46.5||39|39|36|35|37.5|35|35|36|35|36|33|33|33|38||33|30|35|35|36|36|35|36|36|36|36|36|39|37|||39.75|41.5|39.75|41.5|40|40|38|40|40|42|42|39.25|40.5|40|40|42|41|44|45.5|46|45.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|47.5|46.5|41.5|39.5|37.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|40.5|40.5|40.5|41|40.5|40.5|41|40.5|41|40.5|42|43.5|43.5|43.5|43.5|43.5|43.5|43.5|45|46.5|46.5|46.5|46.5|46.5|46.5|48.5|50.5|50.5|50.5||53.5|53.5|50.5|||51|48|43.5|43.5|40|36.5|34.5|31.5|33|31.5|33|31.5|31.5|31.5|31.5|31.5|32.5|32.5|33|34.5|35.5|35.5|40|39.5|39.5|39.5|40.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41|38.5|43.5|43.5|43.5|47|47|46.5|47.5|48|48.5|49.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|39.5|38.5|41.5|41.5|44.5|47.5|47.5|42.5|38.5|37.5|31|31|30|29.5|29.5|30|29.5|29.5|29.5|30|29.5|29.5|29.5|29.5|29.5|33.5|33.5|33.5||33.5|35.5|35.5|35.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|8.986|8.891|8.682|8.948|9.214|9.062|9.157|9.404|9.518|9.556|10.297|10.297|10.278|10.012|9.784|9.784|9.898|10.012|9.765|9.841|10.392|10.563|10.791|10.411|10.126|9.841|9.442|9.309|8.739|8.739|8.853|9.214|8.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.254|3.378|3.383|3.445|3.434|3.44|3.502|3.504|3.538|3.527|3.543|3.615|3.62|3.667|3.667|3.672|3.698|3.718|3.693|3.698|3.708|3.641|3.615|3.68|3.713|3.512|3.62|3.615|3.623|3.615|3.641|3.646|3.657|3.626|3.667|3.713|3.641|3.6|3.68|3.718|3.718|3.726|3.78|3.739|3.775|3.817|3.749|3.801|3.868|3.935|3.83|3.832|3.713|3.848|3.861|3.899|3.925|3.925|3.925|3.93|3.972|3.935|3.933|3.93|3.951|3.951|4.003|3.977||3.848|3.796|3.566|3.566|3.827|3.925|3.992|4.018|4.049|4.083|4.126|4.219|4.235||4.142|3.977|4.106|4.24|4.235|4.364|4.39|4.323|4.338|4.261|4.132|4.163|4.31|4.302|4.209|4.106|4.093|4.075|4.124|4.124|4.126|4.119|4.08|4.021|4.003|3.987|3.977|3.992|4.003|3.982|3.984|3.972|3.91|3.899|3.93|3.876|3.899|3.93|3.928|3.876|3.889|3.889|3.894|3.897|3.966|4.003|3.982|3.889|3.935|3.948|3.966|3.977|4.008|4.077|4.008|3.99|3.832|3.899|3.879|3.799|3.77|3.744|3.744|3.796|3.667|3.569|3.533|3.496||3.548|3.434||3.378|3.367|3.36||||3.383|3.398|3.388|3.398|3.401|3.383|3.365|3.357|3.352|3.362|3.427||3.45|3.409|3.409|3.385|3.409|3.383|3.383|3.352|3.357|3.357|3.409|3.401|3.388|3.434|3.465|3.442|3.434|3.367|3.434|3.468|3.514|3.584|3.597|3.569|3.564|3.589|3.486|3.615|3.28|3.615|3.667|3.618|3.667|3.718|3.775|3.773|3.615||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|676.906|699.982|699.982|696.136|687.675|687.675|725.366|729.212|727.674|733.827|747.673|746.135|746.135|743.058|744.596|744.596|746.135|746.135|746.135|751.519|753.058|753.058|748.442|746.135|743.827|753.827|746.135|719.212|696.136|696.136|703.059|703.059|730.751|735.366|740.75|753.827|756.904|761.519|761.519|757.673|753.827|756.904|761.519|761.519|761.519|746.135|741.52|739.981|738.443|736.904|735.366|738.443||738.443|723.059|692.29|693.828|707.674|707.674|684.598|689.213|661.522|653.829|655.368|653.829|646.137|630.753||607.677|594.6|592.293|596.908|584.6|579.216|579.216|576.908|538.448|523.064|534.602|534.602|561.524|592.293|||583.062|581.524|556.909|556.909|548.448|523.064|526.91|538.448|546.14|547.678|553.832|584.6|599.985|592.293|580.754|619.215|623.061|623.061|623.061|618.446|646.137|650.753|646.137|630.753|630.753|638.445|613.061|643.061|646.137|623.061|615.369|615.369|616.907|623.061|615.369|610.754|607.677|592.293|584.6|576.908|570.755|553.832|541.525|538.448|538.448|538.448|538.448|546.14|546.14|553.832|512.295|538.448|487.68|487.68|481.526|492.295|523.064|523.064|530.756|553.832|552.294|530.756|500.949|496.91|519.987|524.602|524.602|523.064|486.141|476.911||473.834|461.527|458.45|||464.604|463.065|449.219|435.374|423.066|423.066|421.528|427.681|436.912|424.605|419.989|419.989|426.143|423.066|410.759|384.606|415.374|404.605|407.682|392.298|384.606|389.221|392.298|415.374|415.374|396.913|401.528|399.99|395.375|395.375|399.99|398.451|376.913|376.913|369.221|349.222|349.222|355.376|355.376|350.76|343.068|309.223|353.837|350.76|350.76|369.221|366.145|361.529|350.76|333.838|323.069|323.069|323.069|326.146|326.146|330.761|330.761|330.761|330.761|327.684|327.684|327.684|327.684|330.761|333.838|333.838|335.376|335.376|336.914|327.684|330.761|329.222|341.53|333.838|333.838|330.761|330.761|335.376|330.761|327.684|327.684|330.761|330.761|333.838|338.453|343.068|344.607||333.838|343.068|335.376|335.376
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|11.4|11.4|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|13.089|13.089|13.089|13.089|13.089|13.089|13.089|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.089||13.089|13.089|13.089|12.245|11.823|11.4|11.4|11.4|11.4|11.823|11.823|11.4|11.823|11.4||11.823|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.823|11.823|11.823|12.245|12.245|12.245|||12.245|12.245|12.245|13.089|13.089|13.089|13.089|13.089|13.089|12.245|11.4|11.4|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.945|13.729|11.376|9.807|9.807|9.807|9.022|11.376|11.376|11.376|11.376|11.376|12.16|11.376|15.299|15.299|16.083|16.083|16.083|16.083|17.652|17.652|17.652|17.652|16.083|16.083|16.083|16.083|16.083|15.299|15.299|13.729|16.083|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652||17.652|17.652|17.652|||17.652|17.652|17.652|17.652|16.083|13.729|13.729|17.652|17.652|17.652|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|14.122|20.006|20.006|20.006|20.006|20.006|20.006|21.575|21.575|20.006|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|20.006|23.144|23.144|23.144|23.144|23.144|23.929|23.144|23.144|23.144|23.144|21.575|20.006|20.006|20.006|20.006|21.575|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.929|25.498|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067||27.067|27.067|27.067|27.067
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|66.25|67.25|67|67.25|66.25|64.5|67.5|71.25|72|75.75|79|75.31|79.25|78.75|78.75|78.75|78.75|74.5|75|75|75|75|76.25|76.75|76.75|76.75|76.75|75.5|74.5|75|74.25|76.25|78.25|78.25|79.25|79.5|80|82|81.75|78.25|78.25|78.75|78.75|78.88|78.88|83.25|77.12|76.88|74.12|71.88|71.62|71.62||71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.38|71.62|71.62|71.62|71.38||71.62|71.62|71.62|71.5|71.62|71.75|72.25|72.88|72.62|70.62|69.75|69.88|70|70.12|||70.12|70.12|70.38|70.12|69.88|70.12|69.38|69.12|68.38|67.88|68.12|69.25|66.38|65.62|63.12|63.12|62.5|62.38|60.88|60.62|60.12|58.88|58.88|58.88|58.62|59|59.12|58.75|58.12|58.12|58.25|58.88|58.88|59.12|58.88|58.88|58.88|58.88|58.75|57.88|57.62|57.62|57.62|60.12|61.12|61.62|63.12|63.62|63.62|63.62|63.62|63.62|64.38|65.62|65.62|66.25|66.12|65.12|65.12|63.88|63.38|62.88|62.88|63.12|63.12|63.12|63.12|62.62|61.38|60.12||60.12|60.12|60.12|||60.12|60.12|60.25|60.25|60.12|60.12|60.38|60.62|60.62|60.62|61.12|61.12|58.88|58.88|58.12|58.12|58.12|58.12|58.12|57.88|57.88|58.12|58.62|59.12|59.38|59.88|60|60|60|59.88|59.38|58.62|56.88|56.38|55.12|55.12|54.5|54.38|53.88|53.88|53.75|52.12|53.88|53.88|53.62|53.88|53.88|53.88|53.88|53.88|53.88|53.88|53.88|53.88|54.38|54.12|53.75|52.88|54.12|53.5|52.38|51.12|51.12|51.25|51.38|49.88|49.88|49.88|49.38|49.38|48.62|48.12|47.62|47.62|47.62|47.62|47.62|47.12|47.5|47.38|46.38|46.38|46.38|46.38|46.88|46.88|46.88||46.88|47.38|46.38|46.25
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|507|506.5|497|500|504|506|503|502|510|513|518|503|500|501|500|503|503|503|505|504|487|480|476.5|477|477.5|480|485|490|490|498|501|500|500|520|523.5|520|520|529|533|535|535|549|553|553|555|558|558|557|560|555|555|556||553|553|554|550|545|545|543|543|544|539|530|528|536|541||539|520|492|490|515|515|515|521|520|520|525|528|534|534|||534|537|535|540|543|545|536|532|550|558|558|560|556|556|555|557|561.75|568|561|549.5|531|525|513|513|511|510|510|504.75|505.5|501|502|497|496|496|501.75|511.5|509.46|510|510|512|512|505|508.5|510|510|510|511|511|512|512|512|508|499|498|499|505|508|510|515|515|513|513|523|520|504|502|496|491|485|492||480|468|466.5|||464|463|463|463.5|468|468|469|470|469|470|471|471|473.5|471.25|470|470|470.5|471|471|466|465|463|463|464|466.5|463|465|467.5|466|465|470.5|470|475|473|475|475|474|473.5|471|470|470|453|478|480|484|483.76|490|490|493|495|495|494|495|495|495|491|494|496|495|495|500|502|501|500|496|495|491|487|487|484.25|488|500|501|503|502|499.75|498|498.25|496|495|496|492|491|493.5|493|495|498||497|496|487|478.76
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|213.99|217.98|217.98|212.99|211|220.47|235.94|235.94|235.94|237.93|237.93|237.93|236.93|235.44|237.93|245.41|247.91|247.91|247.91|247.91|247.91|247.91|247.91|248.91|240.92|240.92|240.92|240.92|240.92|240.92|239.43|237.93|238.93|240.92|240.92|240.92|240.92|236.44|227.96|230.95|230.95|230.95|230.95|230.95|230.95|230.95|227.96|230.45|230.95|230.95|231.95|227.96||229.45|227.96|229.45|227.96|232.94|235.94|235.94|235.94|232.94|232.94|225.96|221.97|221.97|221.97||221.97|222.97|222.97|222.97|219.97|217.98|217.98|217.98|215.98|215.98|215.98|214.99|213.99|212.99|||204.01|204.01|206.01|206.01|204.01|204.01|209|209|212.99|217.98|218.98|219.97|219.97|219.97|222.97|222.97|222.97|222.97|222.97|217.98|212.99|212.99|209|203.02|203.02|200.02|194.04|196.03|203.51|206.01|207.01|201.02|198.03|198.03|196.03|197.03|197.03|196.03|198.03|198.03|198.03|199.02|198.03|198.03|198.03|199.02|199.02|197.03|197.03|190.05|186.06|186.06|186.06|183.06|183.06|183.06|173.09|173.09|173.09|173.09|171.09|171.09|171.09|171.09|171.09|171.09|171.09|171.09|173.09|172.09||170.09|168.1|166.1|||166.1|166.1|166.1|166.1|166.1|166.1|166.1|166.1|168.1|168.1|168.1|166.1|166.1|166.1|166.1|164.11|166.1|164.11|164.11|164.11|164.11|164.11|166.1|164.11|164.11|166.1|166.1|168.1|168.1|166.1|166.1|166.1|166.1|166.1|170.09|169.1|169.1|173.09|173.09|173.09|169.1|169.1|178.07|179.57|180.57|182.07|178.07|175.08|168.1|166.1|164.11|165.11|164.11|165.11|166.1|165.6|165.11|165.11|165.11|165.11|165.11|163.11|161.12|157.12|158.12|164.11|166.1|171.09|172.09|174.08|174.08|174.08|174.08|176.08|175.08|175.08|175.08|174.08|173.09|173.09|172.09|172.09|178.07|178.07|178.07|178.07|186.06||187.05|189.05|189.05|
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.058|3.115|3.161|3.245|3.309|3.309|3.402|3.417|3.454|3.496|3.552|3.639|3.7|3.679|3.679|3.748|3.7|3.689|3.659|3.637|3.592|3.559|3.552|3.526|3.613|3.398|3.417|3.45|3.483|3.413|3.398|3.243|3.417|3.515|3.592|3.626|3.57|3.539|3.676|3.831|3.838|3.814|3.918|3.87|3.822|3.885|3.918|3.89|3.929|3.966|4.005|4.016|4.005|3.996|3.999|3.942|3.918|3.857|3.918|3.918|3.962|4.016|4.005|3.82|3.779|3.811|3.877|3.766||3.592|3.613|3.428|3.483|3.711|3.944|4.06|4.162|4.188|4.07|4.179|4.332|4.342||4.179|3.951|4.049|4.332|4.31|4.462|4.636|4.68|4.615|4.397|4.245|4.234|4.342|4.179|4.184|4.223|4.075|4.092|4.092|4.07|3.979|3.912|3.964|4.016|3.918|3.77|3.713|3.742|3.724|3.729|3.707|3.683|3.681|3.592|3.594|3.561|3.657|3.766|3.746|3.655|3.648|3.57|3.722|3.57|3.483|3.407|3.439|3.374|3.43|3.363|3.374|3.378|3.352|3.298|3.265|3.298|3.222|3.222|3.115|3.069|2.984|2.954|2.982|2.989|2.878|2.895|2.939|2.993||3.047|2.917||2.895|2.786|2.764||||2.712|2.71|2.699|2.719|2.723|2.734|2.699|2.695|2.682|2.721|2.764||2.736|2.677|2.677|2.688|2.623|2.632|2.616|2.649|2.64|2.64|2.634|2.647|2.636|2.651|2.636|2.614|2.645|2.634|2.677|2.675|2.649|2.71|2.738|2.721|2.723|2.706|2.664|2.723|2.568|2.784|2.851|2.83|2.869|2.862|2.767|2.769|2.756|2.786|2.825|2.784|2.677|2.68|2.791|2.721|2.788|2.786|2.71|2.764|2.845|2.865|2.725|2.686|2.686|2.708|2.677|2.638|2.638|2.645|2.666|2.645|2.645|2.651|2.666|2.651|2.612|2.743|2.612|2.582|2.536|2.492|2.471|2.503|2.516|2.54|2.538|2.558|2.588|2.573|2.568
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.58|17.45|17.63|17.63|17.63|17.45|17.63|17.58|17.45|17.45|17.41|17.24|17.41|17.32|17.41|17.41|17.24|17.24|17.28|17.24|17.41|17.37|17.41|17.37|17.32|17.32|17.37|17.5|17.45|17.41|17.2|17.54|17.54|17.67|17.63|17.63|17.71|17.67|17.67|17.71|17.63|17.63|17.67|17.54|17.5|17.63|17.63||17.54|17.75|17.41|17.67|17.71|17.71||17.71|17.67|17.63|17.58|17.63|17.63|17.63|17.75|17.5|17.45|17.5|17.67|17.75|17.71||17.45|17.28|17.24|17.28|17.24|17.2|17.2|17.15|16.89|16.85|16.85|16.77|||16.77|16.77|16.72|16.72|16.77|16.68|16.89|16.98|16.98|16.89|16.85|16.85|16.89|16.85|16.81|16.77|16.77|16.81|16.81|16.81|16.68|16.77|16.64|16.64|16.25|15.99|15.99|16.12|15.95|15.78|15.69|15.61|15.73|15.73|15.73|15.61|15.78|15.78|15.86|15.91|15.91|15.86|15.91|15.91|15.91|15.99|16.04|15.91|16.04|16.08|15.99|16.04|16.08|16.04|16.08|16.16|16.12|16.04|15.91|15.69|15.61|15.69|15.61|15.61|15.86|15.56|15.13|15|14.96|14.92|||14.79|14.79|||14.79|14.53|14.75|14.62|14.53|14.53|14.62|14.57|14.57|14.53|14.53|14.57|14.62|14.49|14.53|14.62|14.7|14.62|14.62|14.75|14.75|14.66|14.75|14.75|14.79|14.66|14.66|14.7|14.79|14.79|14.75|14.66|14.62|14.62|14.62|14.62|14.7|14.83|14.75|14.75|14.62|15.48|15.91|15.99|15.95|15.91|15.95|16.04|15.99|15.91|15.82|15.91|15.99|15.91|15.91|16.21|16.04|15.5|15.5|15.33|15.33|15.5|15.33|15.5|15.54|15.54|15.37|15.33|15.54|15.54|15.54|15.58|15.66|15.58|15.54|15.45|15.74|15.7|15.62|15.54|15.74|16.04|16.08|15.62|15.83|16.04|15.83|15.74|15.74|15.99|15.95|16.04
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|25.14|26.19|26.19|26.37|26.37|26.37|27.59|27.59|27.68|27.77|27.77|28.82|29.17|29.69|29.69|29.78|29.69|29.87|29.87|29.87|29.87|29.87|29.69|29.69|29.17|29.52|29.69|28.38|26.8|26.54|26.8|26.89|28.47|29.34|29.87|29.87|29.87|29.96|29.34|28.64|28.47|28.56|28.64|28.64|28.47|28.64|28.82|28.82|29.69|28.03|27.86|27.59||27.33|27.24|27.24|27.24|27.24|27.24|27.24|27.59|27.77|27.59|27.42|27.42|27.42|27.07||27.07|26.72|27.07|26.72|26.37|26.37|26.54|26.54|25.84|25.67|25.67|25.49|25.49|26.63|||25.84|24.61|24.44|23.91|23.74|24.09|24.09|22.95|22.16|22.34|21.72|21.46|21.29|21.9|22.34|22.16|22.34|21.99|21.99|21.99|21.9|21.81|21.81|21.99|22.07|21.2|20.15|19.36|19.36|19.36|19.71|20.23|21.46|21.99|21.99|21.99|22.16|22.34|22.34|22.69|22.69|22.51|22.51|22.51|22.34|22.69|22.86|22.86|22.86|23.04|22.86|23.21|23.12|23.56|24.61|24.96|24.96|24.96|24.96|25.14|25.31|25.31|25.31|25.4|25.23|24.88|24.18|26.28|26.37|26.54||26.72|26.37|26.72|||26.72|26.28|26.89|27.94|28.12|26.54|28.64|28.82|28.64|28.64|28.99|29.34|29.52|29.52|29.52|29.52|29.52|29.78|29.69|27.59|27.42|27.59|28.21|23.65|22.69|22.77|23.3|24.53|24.53|24.79|24.79|25.4|25.49|24.96|24.79|24.79|24.79|24.96|24.96|25.14|24.96|24.35|24.96|25.14|25.14|25.49|24.7|25.31|26.02|25.84|26.98|26.72|26.72|26.72|26.72|26.72|26.72|26.72|24.44|23.65|23.56|23.56|23.56|23.56|23.56|23.56|23.65|23.56|23.65|23.65|23.65|23.65|23.56|23.56|23.39|23.39|22.16|22.16|22.16|22.16|21.99|21.64|21.64|21.64|22.51|22.51|22.51||22.51|22.51|23.21|22.16
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|13.19|13.56|13.62|13.65|13.62|13.77|13.74|13.62|13.62|13.65|13.83||14.22|13.98|13.98|14.32|14.32|13.98|13.98|13.98|13.98|13.62|13.62|13.62|13.86|13.62|14.47|13.62|13.74|13.68|13.68|13.77|13.98|13.8|13.62|13.98|13.98|14.1|14.59|14.71|14.04|13.98|14.32|14.71|14.83|14.83|14.83||14.83|15.01|15.04|14.65|14.59|||14.16|14.16|14.16|14.41|14.59|14.59|14.16|14.38|14.22|14.35|14.41|14.47|14.16||14.13|14.47|14.22|14.35|14.35|14.35|14.35|14.35|14.38|14.38|14.41|14.47|14.35|||14.16|14.28|14.28|14.41|14.44|14.47|14.59|14.65|14.95|14.95|14.95|14.89|14.47|14.22|14.16|14.28|14.1|13.49|13.46|13.62|13.46|13.37|13.19|13.19|13.25|13.19|13.25|13.01|13.13|12.7|12.7|12.7|12.77|12.89|13.01|13.25|13.07|13.37|13.19|13.37|13.37|13.37|13.37|13.62|13.62|13.74|13.86|13.89|13.98|13.95|13.86|13.98|13.98|13.98|14.01|14.07|13.65|14.1|14.1|14.16|13.86|13.92|13.92|13.98|14.35|14.5|14.47|14.5|14.04|14.65|||14.25|14.25|||14.22|13.86|13.89|13.98|14.13|14.01|13.98|13.98|13.77|13.86|13.86|12.95|12.55|12.46|12.73|12.73|12.7|12.43|12.43|12.58|12.16|12.4|12.58|12.77|12.8|12.8|12.89|12.83|12.58|12.77|12.83||12.83|12.83|13.01|13.34|12.89|12.77|12.64|12.58|12.64|12.16|13.07|13.01|13.01|13.13|13.71|12.89|13.49|13.56|13.59|13.86|13.62|13.62|13.74|13.95|13.74|13.56|13.49|12.98|13.13|12.8|12.8|12.89|12.7|12.52|12.89|12.16|12.16|12.77|13.01|12.89|12.89|13.31|13.43|13.43|13.43|13.43|13.86|13.86|13.74|13.37|13.13|13.19|13.43|13.31|13.31|13.19|13.34|13.4|13.86|13.86
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|205|208|208|205|208|205|210|212.5|216|216|223|225.5|225|230|227.5|227.5|227.5|225|225|225|225|225|229|232|227|227|228|225|230|230|230|235|235|235|240.5|241.5|243|245|247.5|247|245|246.25|245|247|244|245|245|247|250|250|247|249||248|248|248|250|250|250|248|241|244|240|240|236|235|233||231|235|233|233|235|238|239.5|238|238|240|240|241.25|240|245.5|||244|243|244|245|245|247|247|247|247|246|246|243|241|242|240.75|239|231|230|228|229.38|226|225|222.5|213|208.75|210|208|203.5|206.75|197|194.5|195|190|188|190|190|190|190|190|188|188|190|192|187|188|185|183|183|183|184|185|182|183|183|185|185|188|185|185|185|186.5|185|185|185|186|185|189.5|187|187|188||190.5|192|188|||190|188|190|192.5|192|192|190|194.5|194|192|192.5|192|192|192|188|188|185|194.5|195|194.5|196|192|193|193|193|194|195|195|195|195|200.5|203|203|207|205|208|211.5|210|215|210|214|207|227.5|225|226.25|230|228|231|228|228|229|228|225|233.88|232.5|234|233.5|232|235|234|232|230|233|230|225|217|217|218.5|217|215|214|210|210|213|213|218|218|222|220|218|220|233|228|228|230|233|240||242|239|238|241
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|25.22|25.66|26.02|26.33|26.56|26.56|26.69|26.56|26.69|26.56|26.69||26.69|26.64|26.69|26.69|26.73|26.56|26.11|26.33|26.33|26.29|26.33|26.33|25.89|25.97|26.33|25.97|25.93|26.11|26.11|26.24|26.29|26.42|26.24|26.33|26.24|25.97|26.2|26.2|26.24|26.33|26.56|26.78|26.78|26.69|26.78||26.56|26.56|26.56|26.56|26.56|26.6||26.78|26.78|27|27.22|26.56|27.22|27|27.22|26.82|27|27.31|27.67|27.89||27.89|27.89|28.25|28.65|28.79|28.83|29.01|29.01|29.01|28.97|29.19|28.56|28.34|||27.89|28.34|28.74|28.79|27.89|27.45|26.78|27.36|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|90.46|89.58|89.58|92.22|92.22|93.98|93.98|93.98|93.98|94.85|96.61|94.85|87.83|78.17|79.05|74.65|79.05|79.92|79.05|71.14|73.78|70.26|70.26|70.26|72.02|72.02|72.02|72.02|72.02|72.02|65.87|70.26|77.29|79.05|81.46|80.8|83.44|85.19|86.07|86.07|83.44|81.68|85.19|86.07|88.71|93.98|90.46|90.46|92.22|92.22|105.39|98.37||99.25|90.46|86.07|89.15|87.83|90.46|93.1|94.85|94.85|94.85|92.22|91.34|86.07|83.44||81.68|80.8|79.05|79.05|87.83|89.58|92.22|91.34|89.58|90.46|90.46|87.83|90.46|97.27|||98.37|98.37|96.61|103.64|105.39|102.76|102.76|102.76|101|101|96.61|116.81|109.79|104.52|96.61|89.58|89.58|89.8|86.07|83.44|83.44|89.58|89.58|90.46|90.46|91.34|92.22|98.37|96.61|96.61|96.61|98.37|99.25|100.12|107.15|101|101|101|101|107.15|109.79|109.79|112.42|112.42|114.18|115.06|102.76|90.02|87.83|87.83|85.19|83.44|86.07|87.83|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|99.25|99.25|101|99.25|99.25|98.37|108.03|108.03||108.03|108.03|96.17|||81.79|75.09|80.8|72.9|70.26|79.05|84.75|86.07|90.46|96.61|96.61|96.61|96.61|87.83|87.83|98.37|92.22|87.83|92.22|87.83|85.19|96.61|96.61|101|101|101|108.03|106.27|101.11|101|101|102.76|99.25|94.85|96.61|96.61|96.61|115.93|114.18|115.93|96.61|83.44|105.39|127.35|140.53|149.31|153.7|153.7|149.31|153.7|155.46|155.46|159.63|146.67|144.92|166.87|181.8|186.2|188.83|188.83|188.83|188.83|184.44|184.44|180.05|180.05|180.05|166.87|202.01|197.61|193.22|197.61|215.18|215.18|215.18|219.57|228.35|228.35|228.35|232.75|232.75|232.75|232.75|232.75|232.75|232.75|232.75||238.02|238.02|232.75|216.94
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.12|8.11|8.22|8.57|8.28|8.24|8.36|8.39|8.47|8.59|8.77|8.79|8.66|8.51|8.28|8.27|8.46|8.62|8.74|9.02|9.08|9.1|9.35|9.14|9.08|9.23|9.02|8.89|9.02|9.19|9.14|9.19|9.87|10.23|10.49|10.47|10.27|10.49|10.63|10.86|10.86|10.77|10.74|10.72|10.75|10.81|10.87||10.85|10.63|10.66|10.38|10.13|9.9||9.42|8.96|8.91|9.02|9.02|8.96|8.83|8.85|8.69|8.74|8.64|8.96|9.26|9.17||9.08|8.85|9.02|9.29|9.64|9.73|9.53|9.86|9.98|10.02|9.59|9.43|||9.25|9.25|9.48|9.44|9.13|8.92|9.1|9.25|9.22|8.68|8.46|8.7|8.35|8.22|7.87|7.86|7.84|8.02|8.02|7.87|7.71|7.31|7.14|7.15|7.23|7.29|7.26|7.17|7.15|7.09|7.09|7.23|7.2|7.51|7.5|7.26|7.23|7.26|7.26|7.37|7.24|7.54|7.71|7.66|7.29|7.28|7.26|7.26|7.15|6.81|6.77|6.69|6.64|6.61|6.78|6.69|6.69|6.82|6.84|6.86|6.92|6.83|6.76|6.72|7.06|7.26|7.26|7.46|7.28|7.03|||6.84|6.75|||6.75|6.69|6.86|7.23|7.37|7.48|7.48|7.48|7.37|7.43|7.2|7.06|7.03|6.98|7.26|7.34|7.37|7.58|7.7|7.66|7.66|7.6|7.43|7.23|7.26|7.29|7.27|7.15|7.15|7.37|7.63|7.63|7.6|7.7|7.85|7.83|7.77|7.77|7.54|7.6|7.83|7.45|7.9|7.77|7.71|7.79|7.66|7.69|7.69|7.65|7.71|7.77|7.83|7.83|7.83|7.83|7.88|7.88|7.83|7.84|7.83|7.85|7.88|7.92|7.92|7.94|7.91|7.9|7.58|7.53|7.51|7.49|7.51|7.2|7.26|7.58|7.54|7.69|7.62|7.6|7.6|7.74|7.75|7.81|7.81|7.77|8.04|8.11|8.07|7.71|7.03|6.81
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|5.46|5.35|5.16|5.16|5.16|5.16|5.53|5.53|5.53|5.6|5.53|5.6|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.16|5.23|5.23|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.42|5.31|5.31|5.42|5.31|5.31|5.31|5.09|4.64|4.79|4.42|4.42|4.42|4.42||4.42|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|5.01|5.01|5.01|5.01||5.01|5.01|5.01|5.01|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.23|||5.23|5.23|5.23|5.23|5.16|5.16|5.23|5.23|5.23|5.23|5.23|5.16|5.23|5.16|5.16|5.31|5.53|5.53|5.53|5.53|5.53|5.6|5.53|5.53|5.6|5.6|5.53|5.6|5.53|5.53|5.53|5.53|5.53|5.6|5.53|5.53|5.53|5.53|5.53|5.6|5.53|5.6|5.6|5.6|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68||5.68|5.68|5.68|||5.68|5.68|5.79|5.79|5.68|5.68|5.79|5.79|5.68|5.79|5.79|5.79|5.79|5.79|5.68|5.68|5.68|5.68|5.79|5.79|5.79|5.68|5.68|5.68|5.68|5.68|5.79|5.68|5.68|5.68|5.79|5.79|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.6|5.16|5.35|5.9|5.9|5.9|5.9|5.9|5.9|6.01|6.01|6.01|6.01|6.01|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.01|6.01|6.01|6.01|6.01|5.9|6.12|6.12|6.12|6.3|6.12|6.3|6.12|6.12|6.12|6.12|6.3|6.12|6.12|6.12|6.12|6.3|6.3|6.3|6.3|6.3||6.3|6.12|6.12|6.12
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.709|9.957|10.246|9.916|10.122|10.122|10.122|10.226|10.122|10.329|10.866||11.568|11.568|11.568|11.362|10.226|9.792|9.668|9.482||9.916|9.73|9.503|9.503|9.503|9.606|9.503|9.399|9.461|9.089|9.668|9.296|9.503|9.296|9.296|9.296|9.399|9.812|9.709|9.255|9.503|10.04|9.812|9.916|9.709|9.627||9.379|9.296|9.089|8.986|9.089|9.089||9.131|9.089|8.759|9.151|8.676|8.573|8.78|8.408|8.304|8.263|8.263|8.986|9.193||9.193|9.089|9.089|9.296|9.399|9.399|9.296|9.317|9.503|9.503|9.503|9.503|9.503|||9.399|9.296|9.358|9.503|9.296|9.296|9.089|9.007|9.131|9.131|9.193|9.296|9.296|9.337|9.358|9.503|9.358|9.296|9.503|9.503|9.399|9.296|9.296|9.089|8.883|8.676|8.49|8.098|8.47|8.47|8.428|8.16|8.263|8.16|8.057|8.284|8.304|8.366|8.428|8.408|8.304|7.561|7.313|7.334|7.395|7.437|7.478|7.519|7.478|7.519|7.437|7.54|7.334|7.272|7.643|7.437|7.643|7.643|7.664|7.643|7.747|7.829|7.974|7.643|7.685|7.747|7.871|8.057|7.891|7.788|||7.788|7.726|||7.726|7.809|7.809|7.85|7.809|7.747|7.705|7.85|7.85|7.85|7.85|7.85|7.871|7.85|7.933|7.933|8.18|7.685|7.685|7.747|7.85|7.85|7.85|8.057|8.057|8.16|8.057|7.747|7.643|7.643|7.953||8.057|8.057||8.057|7.85|8.263|7.953|7.85|7.85|7.643|7.747|7.953|8.263|8.263|8.284|8.263|8.47|8.47|8.656|8.387|8.366|8.47|8.573|8.47|8.47|8.325|8.47|8.47|8.47|8.47|8.077|8.057|8.346|7.974|8.366|7.953|7.995|7.953|8.057|8.057|8.057|8.057|8.263|8.263|8.263|8.366|8.263|8.47|8.511|8.16|8.057|8.18|8.263|8.284|8.366|8.573|8.263|8.883|8.676|8.532
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.145|5.274|5.353|5.522|5.562|5.661|5.721|5.612|5.612|5.711|5.711|5.909|5.76|5.721|5.661|5.562|5.562|5.463|5.517|5.562|5.373|5.363|5.348|5.363|5.314|5.065|5.026|5.06|5.165|5.165|5.12|5.016|5.115|5.229|5.353|5.264|5.244|5.184|5.463|5.562|5.537|5.562|5.612|5.453|5.463|5.547|5.393|5.363|5.676|5.76|5.741|5.875|5.86|5.85|5.88|5.86|5.84|5.83|6.039|6.044|6.163|6.128|6.049|5.885|5.949|5.959|6.058|5.904||5.612|5.621|5.274|5.512|5.79|6.083|6.456|6.56|6.674|6.535|6.525|6.664|6.774||6.565|5.959|6.456|6.952|6.863|7.151|6.952|6.555|6.565|5.959|5.81|5.661|5.661|5.264|5.184|5.115|4.941|4.926|4.976|5.006|4.976|4.926|4.916|4.966|4.827|4.708|4.539|4.579|4.584|4.648|4.638|4.628|4.569|4.32|4.32|4.211|4.35|4.375|4.405|4.36|4.271|4.355|4.469|4.499|4.569|4.569|4.603|4.559|4.598|4.569|4.345|4.196|4.171|4.132|4.082|4.171|4.022|4.122|4.271|4.32|4.201|4.171|4.171|4.226|4.122|4.152|4.271|4.082||3.933|4.022||3.973|3.883|3.784||||3.873|3.893|3.873|3.928|3.973|3.908|3.873|3.774|3.774|3.774|3.635||3.625|3.63|3.615|3.625|3.625|3.615|3.635|3.655|3.486|3.486|3.58|3.595|3.575|3.64|3.675|3.685|3.675|3.605|3.764|3.65|3.685|3.774|3.729|3.814|3.824|3.804|3.774|3.774|3.501|3.794|3.854|3.804|3.973|4.003|3.968|4.161|4.092|3.873|3.516|3.337|3.595|3.655|3.734|3.486|3.625|3.446|3.198|3.178|3.148|3.129|3.079|3.044|3.114|3.138|3.129|3.079|3.034|3.029|3.024|3.029|2.98|3.004|3.059|3.029|3.019|3.029|3.029|3.029|3.029|3.029|3.029|3.069|3.079|3.079|3.129|2.97|3.069|3.059|2.985
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.89|28.92|28.92|30.21|30.26|30.32|30.68|29.75|30.47|31.19|31.09|31.92|30.99|32.28|32.02|31.97|29.95|28.41|28.92|29.54|29.59|29.85|29.64|30.01|29.8|27.63|26.6|26.8|26.65|25.98|26.44|26.24|26.86|28.41|29.02|28.92|29.33|29.44|30.88|31.5|31.76|32.12|32.54|32.02|31.92|32.49|32.43|32.28|32.8|32.95|33.16|33.57|32.9|33.1|33.31|32.74|33.31|33.31|34.6|34.86|35.27|35.38|35.89|34.09|34.81|35.12|35.33|33.52||30.32|30.47|29.95|29.95|32.28|33.62|34.76|36.1|36.82|36.41|37.44|36.36|36.82||35.38|33.93|34.96|36.2|36.67|36.72|38.22|37.34|37.08|35.22|35.27|35.12|35.48|35.38|35.79|34.24|33.57|33.88|35.53|35.12|35.27|34.19|35.33|34.65|30.73|30.37|29.44|29.75|29.59|28.66|28.04|26.18|25.82|25|24.89|25.1|25.72|25.62|25.82|25.1|25.41|25.1|26.34|25.05|24.74|25|25.2|25.05|24.89|24.02|23.42|23.24|22.75|22.62|22.59|23.16|23.14|23.27|21.95|22.23|21.17|20.27|20.3|19.65|19.37|18.67|18.67|18.8||19.01|17.38||17.15|16.94|16.94||||16.42|16.35|16.37|16.63|16.78|16.86|16.66|16.42|16.22|16.32|16.37||16.73|15.98|15.88|16.04|15.86|15.7|15.73|15.67|15.75|15.8|16.06|15.98|15.83|15.93|15.96|15.73|15.73|15.6|15.67|15.96|15.96|16.32|16.37|16.29|16.42|15.83|15.6|15.6|14.98|15.98|16.53|16.58|16.97|16.91|16.78|16.81|16.68|16.91|16.27|15.75|15.55|15.6|15.75|15.49|15.8|15.49|15.62|15.55|15.39|15.44|15.55|15.96|16.11|16.22|15.96|15.49|15.39|15.57|15.49|15.57|15.29|14.9|14.82|14.9|14.87|15.16|14.87|14.98|14.62|14.41|14.38|14.36|14.41|14.62|14.41|14.33|14.56|14.72|14.67
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|13.129|13.129|13.129|13.345|13.129|||13.129|13.345|13.345|13.302|13.129|13.129|13.129|13.129|13.043|12.914|13.129|13.215|13.043|12.914|12.914|12.914|12.914|13.043|13.086|13.129|13.129|12.957|12.957|13.086|13.086|12.957|12.957|12.957|12.914|12.828|12.828|12.699|12.699|12.484|12.484|12.699|12.914|12.484|12.871|12.828||12.785|12.785|12.484|12.484|12.699|12.484||12.699|12.268|12.484|12.484||12.484|12.699|12.57|12.311|12.914|13|13.129|13.431|13.56||13.431|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|||13.431|13.431|13.345|13.172|13.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.871|2.889|2.898|2.907|2.925|2.925|2.996|3.032|3.086|3.113|3.104|3.14|3.136|3.104|3.077|3.041|3.032|3.032|3.023|3.041|3.068|3.104|3.104|3.104|3.095|3.086|3.095|3.104|3.12|3.131|3.104|3.086|3.086|3.14|3.153|3.174|3.158|3.19|3.244|3.262|3.266|3.284|3.257|3.203|3.203|3.212|3.212||3.212|3.302|3.337|3.346|3.23|3.197||3.194|3.185|3.185|3.212|3.176|3.194|3.203|3.185|3.14|3.068|3.05|3.014|3.018|3.02||3.05|3.032|3.041|3.077|3.077|3.068|3.063|3.068|3.095|3.14|3.176|3.14|||3.185|3.194|3.203|3.14|3.217|3.176|3.05|3.027|3.005|2.988|2.996|3.014|3.013|3.005|2.996|2.973|2.973|3.032|3.014|2.996|2.952|2.907|2.862|2.799|2.785|2.799|2.799|2.799|2.763|2.727|2.711|2.629|2.629|2.629|2.629|2.611|2.636|2.602|2.584|2.548|2.566|2.566|2.544|2.539|2.521|2.523|2.521|2.53|2.476|2.458|2.485|2.467|2.467|2.458|2.485|2.467|2.494|2.494|2.476|2.44|2.44|2.404|2.41|2.404|2.422|2.422|2.422|2.467|2.494|2.413|||2.404|2.386|||2.404|2.395|2.386|2.368|2.386|2.413|2.467|2.458|2.482|2.476|2.516|2.494|2.46|2.426|2.404|2.404|2.351|2.288|2.279|2.311|2.311|2.306|2.297|2.297|2.27|2.252|2.234|2.216|2.216|2.216|2.225|2.243|2.216|2.198|2.198|2.198|2.198|2.198|2.189|2.189|2.171|2.171|2.198|2.243|2.261|2.297|2.27|2.288|2.288|2.306|2.288|2.288|2.297|2.297|2.306|2.327|2.333|2.345|2.315|2.288|2.279|2.279|2.282|2.297|2.298|2.293|2.297|2.261|2.189|2.18|2.184|2.175|2.162|2.126|2.126|2.144|2.132|2.123|2.117|2.123|2.114|2.108|2.081|2.081|2.108|2.108|2.108|2.063|2.072|2.081|2.063|1.992
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|550|555|570|574|575|575|575|577|580|582|587|587|587|587|587|590|590|590|590|590|590|595|625|629|632.5|650|660|663|663|663|660|660|674|675|675|675|675|680|683|683|685|685|685|685|685|685|690|690|700|700|700|695||692|692|687|682|683.5|685|685|675|670|671|671|671|665|665||665|665|665|670|670|670|670|675|675|675|678|678|682|682|||680|680|670|670|670|670|670|672.5|672.5|670|672.5|675|675|675|669|660|660|660|660|660|658|658|655|655|655|655|655|654|650|640|638|635|628|631|617|617|617|617|617|617|620|620|620|620|620|620|622|622|622|622|625|625|627.5|625|625|626|630|630|630|625|625|625|628|625|635|635|630|623|623|623||624|625|622.5|||620|620|620|620|620|620|620|620|632|637|632|630|630|630|625|622|622|623.5|625|625|625|625|625|625|623|623|624|626.5|630|635|640|650|650|652|652.5|655|660|659|635|650|645|645|670|690|690|690|690|690|665|660|655|655|655|655|655|645|655|657.5|657.5|645|645|640|620|608|605|605|600|600|605|602|600|600|600|600|600|602|603.5|605|610|615|615|615|615|615|615|615|615||615|620|624|618
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|112.35|113.37|113.37|113.37|113.37|115.94|119.94|123.63|126.71|127.74|128.76|130.82|130.82|132.36|133.89|135.43|135.43|135.43|135.43|135.43|135.95|136.46|136.97|136.97|136.97|137.49|136.97|137.49|137.49|138|138|138.51|138.51|139.02|139.54|139.02|139.54|139.54|140.56|140.56|140.56|141.08|140.56|139.54|138.51|136.97|135.95|135.95|135.43|133.38|133.38|133.38||133.38|132.77|132.36|132.36|132.36|131.33|131.33|130.71|128.25|126.2|124.15|123.43|122.81|122.71||122.61|122.81|122.71|122.92|122.92|124.15|124.15|124.15|124.15|124.15|124.15|124.15|124.15|122.3|||119.43|119.43|119.43|119.74|119.74|120.04|120.56|120.56|121.07|121.07|121.07|121.07|121.07|121.07|121.07|120.35|119.43|119.43|119.43|119.43|119.74|119.74|120.04|120.04|120.04|120.56|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.38|121.38|121.38|121.38|122.51|122.71|122.71|122.92|123.12|123.12|123.12|120.86|120.56|120.86|120.04|118.91|118.91|118.4|118.91|118.91|118.91|118.71|118.71|116.97|115.73|115.73|115.53|115.94|115.53|114.5|113.89|113.89|113.89||114.19|114.5|114.5|||114.5|114.5|114.5|114.19|113.89|113.89|112.86|112.86|112.86|112.86|112.86|112.55|112.55|112.86|112.66|112.66|112.66|112.66|112.96|112.86|110.81|110.81|111.22|111.22|111.22|111.22|111.53|110.81|111.53|110.81|111.83|112.35|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|114.91|116.97|115.94|118.4|118.5|118.4|118.71|117.99|117.99|116.97|116.97|116.97|116.97|117.48|116.97|116.97|115.94|115.94|115.94|115.94|115.94|115.94|116.45|116.97|116.76|116.76|116.76|116.45|116.14|116.14|116.14|114.91|114.91|114.91|114.91|113.89|112.86|112.86|112.86|112.86|112.86|113.37|111.83|111.83|112.04||112.04|111.83|111.83|111.83
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|590.66|590.66|590.66|586.8|586.8|585.35|585.35|585.35|586.8|588.73|588.73|588.73|588.73|588.73|588.73|588.73|600.8|608.03|616.72|625.41|628.78|630.23|632.16|632.16|632.16|632.16|632.16|632.16|632.16|632.16|632.16|636.99|636.99|627.34|627.34|627.34|622.51|622.51|623.48|622.51|598.38|574.25|564.6|564.6|565.57|564.6|564.6|564.6|564.6|564.6|564.6|565.57||566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|565.57|545.3|535.65|526|523.58||521.17|516.35|501.87|501.87|501.87|501.87|504.28|501.87|499.94|502.35|499.94|499.94|502.35|501.87|||503.32|501.87|501.87|501.87|501.87|501.87|499.46|497.04|497.04|497.04|487.39|487.39|487.39|487.39|487.39|487.39|495.6|498.97|498.01|489.32|477.74|458.44|455.54|454.58|453.61|453.61|453.61|453.61|451.68|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|446.86|448.79|448.79|453.61|458.44|458.44|460.37|460.37|468.09|470.99|470.99|470.99|470.99|470.99|474.36|475.81|475.81|477.74|477.74|477.74|480.64|474.85|472.92|472.92|472.92|472.92||472.92|472.92|470.5|||470.02|468.09|466.16|466.16|466.16|468.09|469.54|469.54|469.54|467.12|469.05|479.19|482.57|489.81|489.81|494.63|492.22|497.04|497.04|497.04|500.42|505.25|511.52|512.97|508.63|510.07|525.03|524.07|524.07|524.07|524.07|516.35|516.35|521.17|528.41|526|530.82|526|528.41|526|511.52|511.52|530.82|533.72|533.72|528.41|521.17|521.17|521.17|513.93|513.93|511.52|511.52|511.52|509.11|506.7|509.11|506.7|506.7|506.7|506.7|501.87|487.39|487.39|487.39|480.15|477.74|468.09|427.07|429.48|429.48|426.59|418.39|416.94|419.83|419.83|418.39|415.01|415.01|415.01|415.01|410.18|402.46|413.56|407.29|407.29|407.29||407.29|407.29|407.29|405.36
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|273.485|276.364|276.364|278.283|278.283|282.601|280.202|278.283|278.283|280.202|278.283|281.641|280.202|284.04|283.081|286.439|285|283.081|283.081|286.209|285.96|290.278|289.798|289.798|290.278|290.758|291.717|290.758|297.475|288.838|290.758|290.758|294.596|293.636|295.076|297.475|289.798|292.197|290.758|292.677|290.758|294.596|292.677|296.035|292.677|292.677|295.556|295.556|297.955|295.556|295.556|297.475||297.475|295.556|295.556|302.273|311.869|311.869|311.869|305.152|299.394|297.475|278.283|270.606|270.606|268.687||264.848|264.848|266.768|264.848|263.889|268.687|266.768|272.525|268.687|268.687|271.086|273.485|273.485|273.485|||274.444|273.485|265.808|265.808|268.687|271.566|273.245|268.687|280.202|287.879|291.717|287.879|287.879|290.758|278.283|266.768|258.131|254.293|253.333|249.495|249.495|259.091|249.245|249.495|249.495|254.293|247.576|248.535|247.576|247.576|246.616|249.495|251.414|251.414|252.374|252.374|250.455|252.374|254.533|252.374|252.374|252.374|254.293|255.253|255.253|252.374|241.818|246.616|239.899|242.778|242.778|246.616|244.697|244.697|244.697|245.657|244.697|244.697|252.374|254.293|241.818|232.222|230.303|231.263|228.384|220.707|222.626|223.586|223.586|230.303||226.944|226.465|222.626|||230.303|224.785|226.944|225.505|218.788|220.947|218.308|217.828|214.95|216.869|212.071|203.434|201.515|201.515|204.394|201.515|203.434|199.596|205.354|201.515|199.596|200.556|202.955|202.475|202.475|203.674|202.475|201.515|201.515|201.515|204.394|203.434|201.515|201.515|209.672|207.273|207.273|207.273|206.313|209.672|206.313|208.712|213.99|213.99|213.99|215.909|221.667|222.626|215.909|222.626|218.788|218.788|220.707|220.707|215.909|209.192|204.394|204.394|204.394|198.636|206.313|206.313|207.273|206.313|208.232|208.232|209.192|214.47|214.47|211.111|213.03|213.03|218.788|213.03|213.03|213.03|216.869|214.95|213.99|213.03|213.99|213.03|211.111|217.828|211.111|211.111|215.909||223.586|218.788|220.707|215.909
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.104|1.128|1.136|1.158|1.147|1.147|1.132|1.147|1.18|1.213|1.243||1.224|1.222|1.258|1.221|1.235|1.221|1.258|1.239|1.211|1.11|1.087|1.073|1.039|1.087|1.002|1.036|1.063|1.08|1.073|1.069|1.071|1.073|1.065|1.065|1.045|1.056|1.102|1.062|1.074|1.073|1.073|1.071|1.054|1.073|1.056||1.034|1.034|1.032|1.019|1.038|1.032||1.017|1.001|1.01|1.054|1.036|1.036|1.021|1.017|1.03|1.043|1.054|1.036|1.039||1.043|1.054|1.036|1.039|1.039|1.128||0.999|0.943|0.925|0.943|0.869|0.814|||0.779|0.795|0.817|0.847|0.832|0.832|0.832|0.821|0.825|0.851|0.878|0.888|0.88|0.821|0.814|0.851|0.917|0.965|0.991|0.943|0.943|0.851|0.832|0.816|0.812|0.792|0.777|0.777|0.758|0.74|0.747|0.74|0.74|0.74|0.777|0.788|0.777|0.777|0.758|0.749|0.788|0.777|0.758|0.747|0.712|0.679|0.647|0.618|0.612|0.612|0.623|0.601|0.632|0.636|0.647|0.651|0.647|0.629|0.629|0.616|0.61|0.616|0.621|0.608|0.64|0.651|0.621|0.592|0.579|0.553|||0.527|0.502|||0.493|0.47|0.462|0.47|0.47|0.459|0.443|0.427|0.418|0.426|0.425|0.425|0.425|0.425|0.416|0.408|0.416|0.416|0.425|0.422|0.422|0.428|0.436|0.427|0.407|0.401|0.398|0.416|0.425|0.425|0.425||0.432|0.436|0.439|0.443|0.444|0.433|0.425|0.405|0.425|0.407|0.425|0.429|0.429|0.438|0.442|0.453|0.433|0.413|0.408|0.389|0.388|0.377|0.374|0.371|0.359|0.355|0.359|0.362|0.366|0.367|0.366|0.37|0.37|0.368|0.371|0.367|0.367|0.371|0.374|0.366|0.37|0.37|0.374|0.377|0.376|0.377|0.381|0.385|0.385|0.368|0.367|0.367|0.37|0.37|0.374|0.388|0.388|0.388|0.37|0.374
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.3168|1.3368|1.3108|1.3867|1.4216|1.4315|1.4196|1.4355|1.4355|1.4365|1.4585|1.4575|1.4615|1.4575|1.4565|1.4734|1.4794|1.4734|1.4764|1.4854|1.4685|1.4734|1.4535|1.4545|1.4515|1.4665|1.4655|1.4575|1.4375|1.4465|1.4675|1.4794|1.4874|1.5014|1.4984|1.5014|1.4744|1.4695|1.5213|||1.5303|1.5463|1.4964|1.4665|1.4864|1.5293|1.5463|1.5762|1.5692|1.5662|1.6111|1.6161|1.6171|1.6281|1.6361|1.6021|1.5872|1.6061|1.6011|1.6021|1.5862|1.6371|1.6021|1.5712|1.646|1.667|1.6959||1.651|1.671|1.6061|1.5183|1.678|1.7069|1.7458|1.7508|1.7957|1.7588|1.7717|1.6969|1.672|||1.64|1.6311|1.6371|1.648|1.646|1.666|1.6859|1.7159|1.6819|1.7009|1.6989|1.7318|1.5872|1.6061|1.6959|1.7957|1.8206|1.8066|1.8007|1.8056|1.8056|1.7707|1.666|1.6191|1.5612|1.5014|1.5373|1.5363|1.4964|1.3767|1.3787|1.3717||1.3527|1.3188|1.3797|1.3268|1.252|1.247|1.232|1.237|1.244|1.2181|1.23|1.232|1.25|1.229|1.1582|1.1472|1.1333|1.1163|1.1083|1.0974|1.0914|1.0884|1.0754|1.0834|1.1033|1.0914|1.1003|1.0894|1.0974|1.0974|1.0575|1.0974|1.1273|1.1273|1.1482|1.1602|1.1233||1.1123|1.0974|1.0844|1.0844|||1.0844|1.0974|1.0974|1.1173|1.1193|1.1203|1.0874|1.0674|1.1003|1.1353|1.1442||1.1422|1.1572|1.1422|1.1572||1.1422|1.1452|1.1472|1.1373|1.1422|1.1462|1.1323|1.1273|1.1343|1.1233|1.1173|1.1223|1.1393|1.2021|1.2171|1.1971|1.2869|1.3029|1.3019|1.3069|1.3118|1.2969|1.3178|1.0974|1.3368|1.3966|1.3717|1.4475|1.4465|1.4076|1.4276|1.4146|1.4076|1.4266|1.4166|1.3966|1.3946|1.4375|1.4485|1.4565|1.4685|1.4695|1.4475|1.4465|1.4415|1.4226|1.4246|1.4266|1.4276|1.4266|1.4266|1.4016|1.4016|1.3966|1.3827|1.3667|1.3916|1.4485|1.4725|1.4695|1.4715|1.4685|1.4465|1.3966|1.3497|1.247|1.3787|1.4395|1.4515|1.5074|1.4715|1.5114|1.5163|1.5273
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|44.86|45.45|45.41|45.45|45.41|45.41|45.76|45.76|45.65|46|45.92|46|45.8|45.8|45.8|45.72|45.72|45.72|45.8|45.88|45.96|45.72|45.88|45.84|45.8|46|45.92|45.92|46.04|46.2|46.04|46.32|46.24|46.24|46.36|46.2|45.96|46|46.51|46.59|46.4|47.11|47.03|47.07|46.99|46.83|46.59||47.19|48.17|48.17|48.57|48.92|49.04||48.76|48.65|48.57|48.57|48.49|48.17|47.98|48.37|48.29|48.17|47.98|46.99|46.67|46.51||46.51|46.63|47.38|47.42|47.42|47.5|47.42|47.42|47.38|46.99|46.79|47.58|||47.98|47.5|47.58|47.78|47.5|47.34|47.03|46.83|46.51|49.59|49.4|49.44|49.4|49|49.16|49.36|49.2|48.96|48.76|48.76|48.8|48.61|48.57|48.57|48.57|48.57|48.57|48.65|48.88|48.8|49.36|49.52|48.96|48.96|48.96|49.04|48.69|48.8|48.76|49.04|48.61|48.37|47.03|48.17|48.57|48.53|48.65|48.84|49.12|49.04|49.4|49.4|49.36|49.63|49.59|49.55|49.55|49.44|49.36|48.96|49.16|49.59|49.75|49.44|49.04|50.54|50.23|50.34|50.3|50.3|||50.15|50.15|||50.19|50.19|49.75|49.75|49.55|48.96|48.96|48.37|47.78|47.23|47.23|47.19|47.07|46.83|46.87|46.83|46.79|46.99|46.4|46.2|46.4|46.99|46.99|47.42|47.62|47.42|47.03|46.99|46.67|46.63|46.59|46.59|46.59|47.38|48.45|46.59|46.28|46.44|45.8|46.2|47.38|44.22|47.58|48.17|48.17|49.12|48.88|49.16|49.36|49.36|49.36|49.36|49.16|49.36|49.55|50.19|50.19|49.79|50.15|49.99|49.99|49.95|50.11|50.03|49.95|49.99|49.36|49.4|49.36|49.48|49.24|48.92|48.88|49.04|48.88|48.57|48.57|48.76|48.76|48.96|48.17|48.17|48.17|48.96|49.16|49.2|49.16|49.4|49.4|49.59|49.4|49.2
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|49.245|50.06|50.176|52.388|53.32|53.436|53.785|53.553|53.087|53.087|52.388||52.621|52.621|53.553|56.463|57.162|56.58|54.95|55.881|57.744|57.977||58.209|57.744|58.209|62.284|61.702|64.263|65.777|65.893|65.194|65.311|64.263|65.427|64.263|59.606|57.511|61.003|61.702|61.935|62.4|62.168|61.702|62.517|62.284|61.935||61.935|59.723|59.606|61.12|60.538|61.003||59.374|56.812|55.532|53.785|53.553|55.066|49.594|49.362|49.129|49.362|48.896|49.827|49.245||48.779|48.081|47.732|48.081|50.176|51.108|52.039|53.087|52.738|53.087|53.785|52.156|50.759|||50.06|51.224|51.224|52.388|52.388|52.621|52.388|52.621|52.621|54.018|53.902|54.018|53.553|54.717|54.135|54.018|53.553|52.971|53.087|52.971|52.621|52.621|51.224|51.108|49.012|47.965|48.896|50.293|50.759|50.759|51.69|52.156|52.156|51.923|52.156|52.388|52.621|51.108|50.409|50.06|50.06|49.478|49.129|49.594|49.012|49.362|49.827|50.176|50.06|49.827|49.362|48.314|47.266|47.033|47.499|47.965|48.081|47.965|47.732|47.033|45.753|46.684|45.403|45.17|46.917|47.965|48.43|47.965|48.663|47.033|||46.567|45.636|||44.938|45.52|45.287|45.287|47.033|47.732|46.102|45.636|45.403|45.17|46.335|47.499|48.081|46.567|47.499|46.102|45.753|46.102|45.287|45.287|45.054|45.403|45.403|45.869|45.985|45.985|44.356|44.123|43.191|42.959|42.376||43.308|43.773|45.403|44.938|44.239|43.541|42.609|42.609|43.773|40.048|41.678|42.493|43.075|45.753|46.335|45.753|45.753|47.15|47.499|48.43|47.965|47.033|47.15|48.081|47.965|47.965|46.335|44.938|44.472|44.006|43.191|43.075|43.773|43.773|43.773|43.424|43.308|43.308|43.424|42.493|42.493|41.911|42.027|42.493|42.842|42.959|43.075|43.308|43.773|43.308|41.794|41.445|42.726|42.609|42.609|43.424|42.609|44.472|43.541|42.376
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|96.25|98.12|102.25|105.62|106.88|107.5|112.5|113.12|113.12|114.38|114.38|113.75|109.38|108.12|108.12|107.5|105.62|105.62|105.62|105.62|105.62|105.62|105.62|106.88|109.38|109.38|110|113.12|113.75|114.38|114.38|114.12|124.38|124.38|125|123.75|123.12|124.38|125.62|125.62|128.12|128.75|125|124.38|124.38|124.38|121.88|119.38|118.12|118.12|118.12|118.12||118.12|119.38|125|124.38|110.62|103.75|101.88|101.25|101.25|101.25|101.25|101.25|100.62|95.62||95.62|95.62|96.25|95.25|95.25|95.25|95.25|94.38|94.38|95|95|95|94.38|95|||95|95|95.62|96.88|96.38|96.38|96.62|96.38|96.88|96.88|97.62|97.62|97.62|97.88|97.88|98.12|97.62|97.62|97.62|96.88|96.88|100.38|101.88|98.12|98.12|98.12|99.38|101.88|101.25|101.25|101.25|101.25|99.38|99.38|99.38|100.62|100.62|100.62|100.62|100.62|101.88|101.12|101.12|101.12|104.38|104.75|102.75|101.25|99.38|99.38|99.38|100.62|94.38|94.38|94.12|94.12|94.38|97.62|105.62|109.38|111.25|110.62|106.88|106.88|104.38|100.75|100.38|101.5|102.5|103.75||101.25|101.25|101.5|||101.5|101.25|101.25|99.5|97.5|96.25|93.75|92.5|86.25|86.25|85|85|83.75|83.75|83.75|83.75|83.75|83.75|84.12|82.5|82.5|82.5|81.25|81.5|81.5|80|77.38|76.38|75.38|74.38|74.38|73.62|73.75|73.88|74.38|74.38|71.88|70.62|70.62|70.62|69.75|69.38|71.38|71.38|71.38|71.38|71.38|71.38|71.38|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.5|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|69.38|69.38|68.62|68.62|68.62|68.62|68.62|68.62|68.62|69.12|68.88|69.12||69.38|69.38|69.38|69.38
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|42.5|42.5|52.5|52.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|57.5|57.5|57.5|60.5|60.5|60.5|60.5|60.5|60.5|65.5|65.5|67.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|70.5|70.5|70.5|70.5||70.5|70.5|70.5|72.5|70.5|70.5|58.5|52|63.5|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||95|95|105|||105|105|105|105|105|105|105|105|105|105|110|110|110|110|110|110|115|115|115|115|115|115|115|115|115|115|115|115|115|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|120|120|120|120|120|120|120|120|120|120|120|115|115|110|110|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|120|120|120|120||120|110|110|120
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.501|0.5165|0.5165|0.5268|0.5345|0.5371|0.5474|0.533|0.5242|0.5371|0.5428|0.5635|0.5681|0.5707|0.5733|0.581|0.5707|0.5733|0.5629|0.5784|0.517|0.5242|0.5035|0.5154|0.519|0.4989|0.5165|0.4782|0.4803|0.4803|0.4777|0.4679|0.47|0.4958|0.4999|0.4865|0.4751|0.4788|0.5118|0.5165|0.5123|0.5247|0.5345|0.5526|0.5526|0.5604|0.5474|0.532|0.5681|0.5681|0.581|0.5965|0.5955|0.5965|0.595|0.6074|0.6048|0.6105|0.6094|0.6404|0.6414|0.6352|0.6373|0.6306|0.643|0.6574|0.6497|0.6352||0.5965|0.5939|0.5376|0.5655|0.5867|0.6451|0.6636|0.6921|0.7101|0.6766|0.6957|0.7091|0.7127||0.7137|0.6559|0.6869|0.7571|0.7489|0.7675|0.7711|0.7649|0.7613|0.801|0.753|0.7189|0.6977|0.6776|0.6714|0.6662|0.6404|0.6368|0.6564|0.6766|0.6234|0.6043|0.5991|0.6094|0.5888|0.5893|0.5836|0.5991|0.6022|0.5805|0.5764|0.5707|0.581|0.5862|0.5758|0.5784|0.5991|0.5991|0.6094|0.6043|0.5681|0.5557|0.5681|0.5888|0.5795|0.5474|0.5397|0.5216|0.5072|0.517|0.5201|0.5299|0.4906|0.4751|0.4622|0.4803|0.4416|0.4695|0.5087|0.5165|0.4829|0.4467|0.4596|0.4101|0.3744|0.3765|0.3595|0.3615||0.3718|0.3564||0.3512|0.3409|0.3295||||0.3321|0.3362|0.3347|0.3378|0.3409|0.3414|0.3403|0.3383|0.3378|0.3414|0.344||0.3398|0.3388|0.3321|0.3331|0.3264|0.3367|0.3347|0.3357|0.3383|0.3383|0.3357|0.3398|0.3409|0.3434|0.3434|0.3372|0.3372|0.3367|0.3362|0.3372|0.3398|0.346|0.3491|0.3476|0.3491|0.3403|0.3409|0.345|0.3254|0.3486|0.3615|0.3543|0.3352|0.3305|0.3341|0.3341|0.3331|0.3378|0.3347|0.3305|0.3249|0.3254|0.3326|0.3233|0.3362|0.3305|0.3254|0.3383|0.344|0.3367|0.3362|0.3357|0.3398|0.3388|0.3372|0.3357|0.3367|0.3372|0.3414|0.3305|0.3259|0.3331|0.3383|0.3305|0.346|0.3228|0.3006|0.2995|0.298|0.2985|0.3032|0.3042|0.3021|0.2902|0.297|0.2949|0.2944|0.3073|0.3021
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|26.5|27.5|27.5|27.1|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.5|24.5|24.5|24.5|24.5|24.5|23.5|21.9|21.9|21.9|21.9|21.9|21.9|22.1|22.1|22.5|22.5|22.5|22.5|22.5|22.9|22.9|23.1|23.5|23.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|20.5|20.5|20.1||18.9|18.9|18.9|18.9|18.9|18.9|18.9|17.9|17.9|17.9|17.5|17.5|17.5|17.5||17.5|17.5|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.5|||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.9|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.9|16.9|17.1|17.1|17.7|17.7|17.7|17.7|17.7|18.1|18.1|18.1|18.1|18.1|18.1||18.1|18.1|18.1|||18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.5|18.5|18.5|18.5|18.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52.23|52.5|52.23|52.64|52.82|52.59|52.87|53|52.64|52.37|52.46|52.18|52.18|52.05|52.68|52.87|52.91|53.05|53.32|52.91|53.55|54|54.36|53.59|53.82|52.87|52.18|52.64|52.32|52.14|52.32|52.28|52.59|52.37|52.28|51.73|51.59|52.55|52.46|52.46|52.18|52.37|52.23|52.32|52.32|52.32|52.14||52.18|52.05|51.96|52.18|52.09|52.09||51.91|51.59|51.46|51.41|51.41|51.59|51.37|51.73|51.55|51.55|51.5|51.37|51.37|51.32||51.05|50.82|50.73|50.73|49.69|53.14|52.91|51.96|51.96|52.05|51.5|51.23|||51|50.87|50.96|51.14|51.19|50.87|51.05|51.1|51.05|50.6|50.28|50.64|50.73|50.96|51.05|51.1|51.32|51.1|51.23|51.23|51.28|51.28|51.28|51.1|50.82|50.96|50.87|50.82|50.91|50.6|50.6|50.51|50.32|50.1|50.19|49.73|50.19|50.23|50.32|50.37|50.23|50.14|50.37|50.23|50.51|49.78|49.69|49.51|49.73|49.64|49.6|49.6|49.37|49.24|49.24|49.1|49.24|49.55|49.01|49.01|49.01|48.78|49.33|48.78|48.1|48.1|47.19|47.24|46.78|46.78|||46.74|47.19|||47.51|47.51|47.1|47.42|47.19|46.83|46.74|46.38|46.29|46.19|46.29|46.51|46.06|46.29|46.38|46.19|46.47|46.74|46.69|46.6|46.56|46.29|45.6|46.06|46.06|45.51|46.29|45.88|45.92|45.15|45.83|45.38|46.29|47.42|47.65|47.15|47.19|46.74|46.97|47.56|47.1|46.65|47.65|48.37|47.65|48.51|48.55|48.6|49.24|49.42|49.01|48.65|48.87|49.33|49.05|49.05|49.01|48.55|48.78|48.55|48.78|48.55|48.55|48.78|49.24|49.46|48.6|48.6|48.55|49.01|48.78|48.55|49.01|48.55|48.42|49.01|48.55|48.92|48.92|49.05|49.28|49.6|49.28|49.05|49.05|49.05|49.24|49.01|48.92|50.14|49.92|49.96
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|185.833|185.833|185.833|185.833|185.833|189.166|191.666|198.333|197.5|195.833|210.833|209.166|207.5|208.333|209.166|210.833|214.166|205.833|205.833|205.833|205.833|205.833|205.833|205.833|205.833|205.833|200.833|200.833|200.833|200.833|200.833|200.833|207.5|215.833|215.833|212.5|207.5|205.833|205.833|204.166|202.5|194.166|192.5|187.5|185|184.166|184.166|184.166|184.166|184.166|184.166|184.166||184.166|184.166|184.166|182.5|180|170.833|170.833|169.166|169.166|165.833|165.833|167.5|167.5|167.5||167.5|167.5|168.333|169.166|169.166|169.166|169.166|160.833|151.667|142.5|132.5|132.5|130|129.167|||129.167|129.167|129.167|130.833|134.167|134.167|134.167|137.5|139.167|139.167|139.167|139.167|139.167|139.167|139.167|137.5|135.833|135.833|135.833|135.833|134.167|134.167|134.167|134.167|134.167|134.167|130.833|124.167|130.833|137.5|137.5|137.5|137.5|138.333|139.167|140.833|141.667|143.333|144.167|144.167|144.167|147.5|147.5|149.167|149.167|149.167|149.167|149.167|149.167|147.5|147.5|147.5|147.5|149.167|142.5|139.167|139.167|138.333|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|||142.5|142.5|142.5|142.5|144.167|144.167|144.167|144.167|144.167|144.167|145|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|140.833|140.833|135.833|135.833|135.833|135.833|135.833|135.833|129.167|130|129.167|127.5|130.833|130.833|130.833|132.5|132.5|132.5|132.5|132.5|132.5|133.333|132.5|127.5|126.667|124.167|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|119.167|119.167|119.167|119.167|119.167|119.167|118.333|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|117.5|115.833|115||114.167|110.833|110.833|110
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|17.36|17.49|17.58|18.15|18.06|17.74|17.72|17.63|17.72|17.72|17.47|17.47|17.58|17.81|18.17|18.38|18.72|18.42|19.17|19.51|19.4|19.17|18.88|18.38|19.19|19.04|19.08|19.01|18.29|18.04|17.97|17.92|17.88|17.47|17.52|17.47|16.84|16.49|18.54|19.33|19.97|19.29|18.56|18.15|17.92|18.6|18.06||17.11|17.02|16.79|17.24|17.47|17.97||17.47|16.86|16.61|16.52|16.34|15.95|15.56|15.32|15.2|15.2|15.09|15.2|15.02|14.97||14.93|14.97|14.91|14.97|14.91|14.97|14.48|14.57|14.97|15.13|15.09|14.82|||14.32|14.07|14.34|13.84|13.73|13.61|14.18|13.45|13.16|12.73|12.71|12.71|12.93|12.71|12.16|11.78|11.23|11.12|11.28|11.16|11|10.94|10.89|10.91|10.89|10.89|11.03|11.12|11.25|11.34|11.12|11.37|11.09|10.89|10.69|10.39|10.6|10.78|10.51|10.48|10.46|10.44|10.44|10.37|10.23|10.1|10.05|10.1|10.16|9.64|9.53|9.21|9.17|9.03|9.01|9.01|9.08|8.78|8.74|8.55|8.42|8.44|8.37|8.17|8.67|8.71|8.71|8.76|8.74|8.64|||8.74|8.76|||8.74|8.85|8.62|8.46|8.35|8.3|8.3|8.44|8.51|8.58|8.64|8.64|8.64|8.74|8.62|8.62|8.3|8.17|8.17|8.21|8.12|8.19|8.19|8.19|8.26|8.19|8.17|8.08|8.21|8.46|8.51|8.85|8.49|8.74|8.89|8.85|8.85|8.8|8.51|8.62|8.85|8.17|8.74|8.96|8.98|9.37|9.37|9.42|9.37|9.42|9.44|9.35|9.23|9.21|9.23|9.3|9.26|9.3|9.3|9.21|9.42|9.33|9.33|9.33|9.46|9.42|9.51|9.48|9.51|9.42|9.44|9.44|9.53|9.19|9.33|9.42|9.89|9.44|9.21|9.19|9.3|9.1|9.12|9.1|9.1|9.53|9.64|9.8|9.71|9.87|9.76|9.53
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3206.6101|3206.6101|3206.6101|3206.6101|3206.6101|3294.46|3250.53|3250.53|3601.9399|3689.79|3338.3899|3250.53|3250.53|3250.53|3294.46|3601.9399|3667.8301|3667.8301|3667.8301|3689.79|3689.79|3689.79|3294.46|3250.53|3250.53|3250.53|3206.6101|3250.53|3206.6101|3250.53|3492.1299|3601.9399|3601.9399|3601.9399|3601.9399|3514.0901|3766.6699|3601.9399|3601.9399|3645.8701|3645.8701|3645.8701|3645.8701|3733.72|3733.72|3733.72|3733.72|3733.72|3777.6499|3733.72|3777.6499|3733.72||3733.72|3733.72|4019.24|4151.02|4370.6499|4370.6499|4480.4702|4480.4702|4172.98|3953.3501|3953.3501|3953.3501|4172.98|4458.5||4897.7598|4963.6499|4963.6499|5051.5|5051.5|5051.5|5161.3198|5227.21|5271.1401|5271.1401|5271.1401|5271.1401|5271.1401|5271.1401|||5271.1401|5380.9502|5490.77|5402.9102|5490.77|5490.77|5490.77|5490.77|5534.6899|5578.6201|5578.6201|5490.77|5490.77|5622.54|5622.54|5380.9502|5380.9502|5358.9902|5358.9902|5402.9102|5446.8398|5490.77|5622.54|5622.54|5622.54|5666.4702|5754.3198|5622.54|5622.54|5622.54|5666.4702|5798.25|5864.1401|6369.29|6413.21|6588.9199|6632.8501|6676.77|6764.6201|6720.7002|6588.9199|6149.6602|5776.29|6259.4702|6193.5801|4700.1001|4656.1699|4612.2402|4568.3198|4524.3901|4392.6099|4392.6099|4392.6099|4085.1299|3382.3101|3382.3101|3492.1299|3492.1299|3514.0901|3514.0901|3514.0901|3514.0901|3514.0901|3733.72|3733.72|3733.72|3733.72|3821.5701|3953.3501|3953.3501||3953.3501|3953.3501|3953.3501|||3953.3501|3953.3501|3953.3501|3953.3501|3953.3501|4019.24|3953.3501|3953.3501|3953.3501|3953.3501|3953.3501|3953.3501|4172.98|4172.98|4172.98|3843.54|3733.72|3733.72|3953.3501|4348.6899|4392.6099|4392.6099|4392.6099|4392.6099|4458.5|4458.5|4458.5|4612.2402|5073.4702|5117.3901|5183.2798|5271.1401|5271.1401|5271.1401|5271.1401|5337.02|5358.9902|5315.0601|5271.1401|5271.1401|5271.1401|5161.3198|5842.1802|5930.0298|6039.8398|6259.4702|6369.29|6479.1001|6479.1001|6479.1001|6479.1001|6588.9199|6588.9199|6588.9199|6588.9199|6918.3701|7028.1802|7357.6299|7357.6299|7687.0698|6588.9199|6149.6602|23302.8105|22292.5098|20755.0996|20206.0195|19547.1309|19437.3105|19547.1309|19547.1309|19876.5703|20535.4707|20755.0996|20645.2793|20535.4707|20535.4707|19986.3906|20096.1992|20755.0996|20974.7305|21523.8008|21743.4297|21963.0605|21853.25|22512.1406|23390.6602|23390.6602||23390.6602|23280.8496|23171.0293|23171.0293
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|48.7|49.9|49.2|51.4|50.2|50|49.1|50.4|54.5|56.5|59.3|65.3|69.2|67|64.5|62.5|62.9|53.2|50.2|48.8|47.6|46.5|50.7|51.3|48.9|50.8|51.3|51.8|55.3|59.9|59.5|57.8|56.2|52.5|56|53.7|50.6|52.6||55.1|57.5|61.2|65|66.5|66.5|64.3|54.5|51.9|62|64.5|52.6|60|64.9|68.7|71.1|68.2|72|72.5|82.5|84.2|89|95.3||98.5|100.3|101|102.2|||99.7|100.5|99.8|102.8|104.6|105.3|103.3|102.1|102.2|102.6|103|102.5|101.5|101.8|100|100.8|102.4|103.4|103.4|102.2|104|103.5|104.9|107.7|108|106.3|107.9|110.4|98.5|105.1|103.9|100|103.5|109.8|109.5|111|111|109.5||109.2|108.2|106.4|106.7|105.2|106.5|108.6|109.9|111.1|112|111|110.4|110.2|110.8|107.6|106.5|108|110.2|107.7|109.6|108.4|101.8|99.9|103|104||87|94.3|92.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|13.75|14.1||14.4|14.35|14|13.5|14|14.9|15.25|15.5|16.45|17.01|16.9|16.45|15.48|15.4|13.75|12.65|11.87|11.84|11.65|12.9|13.15|13.15|13.54|13.65|13.52|14|14.75|15.2|14.97|14.95|14.4|15.35|14.65|13.2|13.95||14.6|15|15.9|16.52|17.05|16.55|16.22|14|13.5|16|16.4|15.1|16.56|17.6|17.8|18.2|18|18.3|18|18.75|19.25|19.35|20.35||20.7|21.45|21.75|21.9|||21.61|20.96|20.5|21.32|21.61|21.9|21.01|20.4|20.21|20.13|20.21|19.9|19.34|19.42|19.15|19.2|19.13|19.01|18.8|18.86|19.73|19.5|19.65|20|20.2|19.97|20.42|20.65|18.7|20.92|20.65|20.6|20.88|21.7|21.72|22.15|20.4|22.15||22.1|22.04|22.05|21.65|21.11|20.81|20.9|20.84|20.7|20.76|20.52|20.3|20.25|20.15|19.8|19|19.65|19.75|19.15|19.1|18.8|16.8|16.77|17.5|18||14.73|15.85|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||0.58|0.59|0.55|0.59|0.6|0.52|0.56|||0.6|0.7|0.71|0.72|0.68|0.7|0.66|0.6|0.55|0.55||||0.56|0.55|0.6|0.61|0.61|0.64|0.7|0.71|0.7|0.71|0.72|0.76|0.71|0.68|||0.74|0.79|0.79|0.82|0.85|0.86|0.83|0.75|0.7|0.75|0.74|0.65|0.89|0.9|0.98|1.01|1.02|0.99|0.95|0.94|0.99|1.12|1.19||1.22|1.23|1.21|1.21|||1.19|1.19|1.16|1.21|1.21|1.19|1.19|1.2|1.19|1.19|1.18|1.18|1.16|1.17|1.12|1.15|1.19|1.21|1.19|1.19|1.21|1.21|1.28|1.23|1.26|1.24|1.28|1.3|1.22|1.32|1.3|1.27|1.33|1.34|1.29|1.35|1.33|1.28||1.15|1.11|1.11|1.09|1.12||1.07||1.09||1.11||1.12|1.12|1.09||1.13|1.14|1.12|1.15||1.11||||||||||1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.11|0.11|0.15|0.1||||||||||||||||||||||||||||0.19||||||||||||||||||||0.28||||0.33|||||||||||||||||||||||||||||0.57|||||0.57|0.57|0.56|||||||||0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|0.7|0.72|0.71|0.74|0.67|0.62|0.61|0.63|0.67|0.72|0.72|0.82|0.85|0.82|0.78|0.77|0.73|0.61|0.55|0.53|0.51|0.48|0.53|0.5|0.47|0.49|0.48|0.48|0.53|0.57|0.58|0.56|0.55|0.51|0.57|0.54|0.5|0.51||0.56|0.59|0.63|0.68|0.69|0.69|0.67|0.56|0.55|0.61|0.62|0.47|0.56|0.6|0.62|0.66|0.62|0.63|0.6|0.67|0.7|0.76|0.83||0.86|0.88|0.9|0.92|||0.9|0.9|0.85|0.9|0.96|0.95|0.91|0.9|0.9|0.89|0.88|0.86|0.84|0.86|0.83|0.84|0.88|0.91|0.91|0.9|0.95|0.91|0.94|0.98|0.98|0.96|1|1.01|0.82|0.92|0.91|0.84|0.89|0.98|0.95|0.97|0.95|0.94||0.93|0.92|0.9|0.9|0.87|0.87|0.89|0.9|0.92|0.93|0.91|0.92|0.92|0.93|0.9|0.91|0.91|0.93|0.84|0.83|0.79|0.71|0.67|0.7|0.73|0.62|0.57|0.59|0.6|0.59|0.73|0.79|0.83|0.91|0.91|0.91|0.9|0.93|0.96|0.88|1.09|1.14||1.21|||||1185|1084|1138|1110|1079|1080|1010|1020|1130|1135|1100|1071||975|1020|1143|1130|1105|1030|999|930|960|1000|991|1065|990|1040|1134|1012|901|1025|970|1000|904|977|1047|1090||1235|1240|1220|1180|1240|1155|1355|1041|1311|1448|1460|1540|1542|1495|1500|1542|1520|1561|1500|1471|1455|1530|1470|1600|1470|1421|1387|1375|1350|1380|1414|1450|1460|1405|1500|1312|1326|1325|1323|1330|1339|1370|1386|1250|1360.2|1382|1380|1272|1260|1240|1340|1330|1324|1405.2|1460|1490|1474|1495
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|0.25|0.26|0.26|0.28|0.27|0.26|0.23|0.23|0.26|0.28|0.26|0.31|0.31|0.3|0.29|0.3|0.26|0.25|0.24|0.22|0.21|0.21|0.22|0.22|0.2|0.22|0.22|0.2|0.23|0.26|0.25|0.25|0.24|0.22|0.24|0.25|0.22|0.2||0.24|0.27|0.29|0.3|0.3|0.3|0.27|0.23|0.23|0.26|0.25|0.21|0.25|0.28|0.29|0.3|0.29|0.31|0.32|0.32|0.34|0.37|0.39||0.41|0.42|0.43|0.43|||0.43|0.43|0.42|0.44|0.44|0.45|0.44|0.44|0.43|0.43|0.45|0.43|0.43|0.43|0.42|0.42|0.44|0.44|0.43|0.43|0.48|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.44|0.48|0.47|0.45|0.46|0.47|0.48|0.5|0.49|0.49||0.49|0.47|0.47|0.47|0.46|0.46|0.47|0.48|0.49|0.5|0.49|0.49|0.49|0.5|0.49|0.48|0.49|0.49|0.45|0.47|0.47|0.47|0.44||0.45|0.37|0.39|0.38|0.39|0.36|0.4|0.46|0.49|0.54|0.53|0.54|0.55|0.56|0.6|0.5|0.61|0.67||0.7|||||700|660|631|638|620|619|650|629|680|||||640|636|680|666|620|||||580|502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.1|0.1|0.1|0.1||||0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.11||||0.11|||||0.1|0.11|||||0.1|0.1|||||0.09|0.1||0.1||0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.1||0.13||0.13|0.13|0.12|0.13|0.13||0.13|0.13|0.13|0.13|0.12|0.12|0.12||0.12|0.11|0.11|0.11||0.12|0.11||0.11|0.11|0.11|0.11|0.11|0.11|||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.1|0.09|0.1|0.09|||||||0.08||0.09|0.08|0.08|0.07|0.07||||0.08||0.08|0.08|0.08|||||||||||||||0.08|||0.08|0.08||||0.08|0.08|||0.07||0.07|0.07||||0.08|0.07|0.07|0.07||0.08|0.07|0.08||0.08||0.08||0.08|0.07|0.08||0.08|0.1|0.09|0.09|0.07|0.07|0.08|0.09|0.08|0.08|||0.1|0.1|0.09||0.1|0.09|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||||0.1|0.1|0.1|0.11|||0.12|0.11|0.11|0.1|0.09|0.11|0.1|0.1|0.1|0.09|0.09|0.1||0.1|0.1|0.1|0.1|0.1|0.1
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.94|0.99|1|1.01|1.01|1.01|1.03|1|0.99|0.99|1.01|1.01|1|0.99|0.97|0.96|1|1.01|1.03||1.04|1.01|1.02|1.03|1.01|1.04|1.05|1.03|1.03|1.03|1.03|1.03|1.01|1.02|1.01|1.01|0.97|0.95|0.97||1|1.01|1.01|0.99|0.95|0.95|1.01|1.01|1.04|0.97|0.96|1|1|1.01|0.99|1.01|1.01|0.97|1.02|1.03|1.03|1.03|1.07|1.1|1.1|1.13|1.13|1.13||1.13|1.1|1.12|1.15|1.17|1.18|1.18||1.18|1.18|1.21|1.22|1.26|1.26|||1.26|1.26|1.28|1.28|1.28|1.29|1.3|1.3|1.33|1.3|1.33|1.26|1.2|1.23|1.21|1.2|1.17|1.2|1.15|1.12|1.15|1.11|1.09|1.09|1.05|1.09|1.09|1.09|1.09|1.1|1.11|||1.12|1.11|1.12|1.12|1.12|1.11|1.08|1.08|1.07|1.07|1.07|1.05|1.04|1.03|1.02|1.01|0.97|0.94|0.93|0.93|0.92|0.92|0.95|0.97|0.98|0.99|0.97|1|0.94|0.91|1.01|1.03|1.09|1.15|1.2|1.26|||1.21|1.13|1.08|||1.07|1.05|1.07|1.08|1.07|1.07|0.96|0.94|0.94|0.98|1|0.98|0.98|0.94|0.9|0.91|0.92|0.91|0.91|0.88|0.87|0.86|0.91|0.91|0.91|0.87|0.88|0.76|0.76|0.81|0.9|0.96|0.92|1.01|1.02|0.99|1.02|0.92|1.03|1.13|1.19||1.19|1.3|1.36|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.34|1.34|1.33|1.35|1.36|1.35|1.27|1.24|1.24|1.24|1.22|1.18|1.18|1.21|1.17|1.21|1.14|1.13|1.11|1.1|1.1|1.13|1.12|1.16|1.16|1.16|1.15|1.13|1.12|1.21|1.22|1.22|1.18|1.2|1.19|1.19|1.17|1.17
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.77|0.81|0.83|0.83|0.83|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.8|0.78|0.77|0.77|0.79|0.79|0.81||0.81|0.8|0.8|0.81|0.8|0.8|0.82|0.82|0.79|0.8|0.8|0.8|0.76|0.76|0.76|0.76|0.74|0.74|0.74||0.76|0.79|0.79|0.76|0.76|0.75|0.75|0.76|0.79|0.76|0.73|0.78|0.79|0.79|0.79|0.78|0.77|0.73|0.77|0.77|0.78|0.78|0.82|0.84|0.84|0.86|0.88|0.88||0.89|0.87|0.86|0.88|0.94|0.94|0.93||0.95|0.95|0.97|0.98|0.99|0.99|||0.98|0.98|1|0.99|1|0.99|0.99|1|1|0.99|0.99|1.03|1|0.96|0.95|0.95|0.93|0.91|0.89|0.88|0.88|0.87|0.84|0.83|0.81|0.82|0.82|0.82|0.81|0.81|0.84|||0.82|0.82|0.84|0.83|0.8|0.82|0.8|0.82|0.8|0.79|0.79|0.76|0.8|0.76|0.76|0.74|0.72|0.7|0.7|0.69|0.69|0.68|0.7|0.71|0.73|0.72|0.71|0.72|0.71|0.64|0.71|0.76|0.81|0.82|0.87|0.94|||0.9|0.84|0.8|||0.78|0.78|0.77|0.78|0.78|0.78|0.72|0.71|0.7|0.73|0.76|0.75|0.74|0.73|0.7|0.69|0.68|0.68|0.69|0.68|0.66|0.67|0.7|0.69|0.66|0.63|0.59|0.55|0.5|0.52|0.61|0.63|0.63|0.71|0.72|0.71|0.7|0.64|0.72|0.81|0.81|0.81|0.9|0.96|1.03|1.01|1|0.99|1.01|1.03|0.99|1|1|0.98|0.99|0.98|1.01|1.01|1.02|0.99|0.95|0.95|0.93|0.9|0.89|0.88|0.91|0.89|0.89|0.85|0.83|0.82|0.81|0.81|0.83|0.84|0.85|0.87|0.87|0.87|0.87|0.84|0.9|0.93|0.95|0.83|0.91|0.89|0.89|0.88|0.89
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.43|1.43|1.51|1.51|1.52|1.55|1.55|1.59|1.59|1.59|1.63|1.64|1.6|1.67|1.67|1.62|1.67|1.6|1.57||1.54|1.53|1.48|1.51|1.51|1.48|1.51|1.49|1.45|1.48|1.49|1.48|1.47|1.45|1.48|1.48|1.35|1.46|1.49||1.56|1.56|1.59|1.62|1.52|1.52|1.67|1.62|1.68|1.57|1.38|1.43|1.62|1.64|1.67|1.69|1.72|1.67|1.83|1.84|1.89|1.84|1.9|1.95|1.83|1.89|1.89|1.87||1.86|1.84|1.79|1.87|1.97|2|1.95||1.97|1.78|1.73|1.72|1.73|1.68|||1.73|1.68|1.65|1.65|1.64|1.52|1.47|1.43|1.43|1.38|1.33|1.4|1.35|1.32|1.28|1.32|1.29|1.25|1.26|1.25|1.25|1.24|1.21|1.21|1.21|1.19|1.19|1.19|1.21|1.19||||1.14|1.14|1.14|1.14|1.14||1.19|1.19|1.18|1.22|1.27|1.26|1.25|1.25|1.24|1.22|1.24|1.22|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.16|1.13|1.1|1.1|1.19|1.17|1.16|1.19||||1.13|1.06|1.06|||1.03|1.02|1|1.04|1.06|1.07|1.05|1.07|1.03|1.07|1.1|1.16|1.14|1.13|1.14|1.13|1.11|1.08|1.08|1.03|0.97|1.01|1.13|1.11|0.97|0.97|0.94|0.92|0.86|0.91|1.03|1.08|1.06|1.17|1.2|1.24|1.25|1.21|1.24|1.25|1.25|1.4|1.56|1.54|1.64|1.65|1.65|1.6|1.67|1.59|1.68|1.71|1.7|1.7|1.68|1.71|1.71|1.65|1.65|1.63|1.67|1.63||1.59|1.64|1.64|1.68|1.68|1.72|1.59|1.54|1.59|1.62|1.56|1.65|1.64|1.64|1.59|1.62|1.6|1.5|1.49|1.59|1.64|1.66|1.71|1.7|1.76|1.75|1.75|1.75
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||1.09|1.12|||1.12|1.03|1.01|||||||||||||||||1.03||||||||||||||||||1.42||||||1.31|||||||||||||||||||||||||||1.35|||||1.12|||||||1.12||||||||1.05|||||||||||||0.97||||||||||||1.05|||||||||||1.05|0.9|0.82|||||||||||||||||1.76|||||||||||||||||||||||||||||||||||||||||||||||||1.69|||||1.69|1.35||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.61|1.63|1.73|1.75|1.77|1.74|1.72|1.79|1.77|1.81|1.83|1.89|1.97|1.99|1.95|1.92|1.92|1.88|1.79||1.79|1.7|1.68|1.68|1.65|1.62|1.57|1.57|1.53|1.6|1.61|1.52|1.49|1.54|1.52|1.48|1.41|1.41|1.41||1.52|1.61|1.69|1.72|1.7|1.69|1.63|1.59|1.63|1.54|1.36|1.49|1.59|1.59|1.59|1.59|1.61|1.61|1.74|1.72|1.74|1.74|1.86|1.92|1.99|2.01|1.98|1.95||1.99|1.96|1.93|1.9|1.98|2.01|2.05||2.08|2.05|2.05|2.08|2.1|2.08|||2.06|2.06|2.05|2.01|2.03|2.01|1.99|1.92|1.96|1.95|2.05|2.06|2.09|2.08|2.05|1.99|1.91|1.9|1.9|1.86|1.87|1.85|1.87|1.85|1.79|1.79|1.79|1.77|1.7|1.73|1.72|||1.68|1.67|1.67|1.66|1.64|1.66|1.67|1.72|1.73|1.74|1.74|1.68|1.64|1.61|1.64|1.59|1.59|1.55|1.53|1.54|1.55|1.52|1.59|1.64|1.63|1.61|1.54|1.63|1.57|1.35|1.5|1.57|1.64|1.72|1.83|1.77|||1.74|1.67|1.64|||1.61|1.57|1.53|1.66|1.72|1.77|1.68|1.64|1.61|1.7|1.75|1.82|1.85|1.9|1.9|1.91|1.95|1.96|1.94|1.83|1.72|1.75|1.74|1.68|1.57|1.55|1.54|1.35|1.28|1.33|1.52|1.55|1.46|1.69|1.79|1.73|1.7|1.46|1.53|1.77|1.46|1.75|1.9|2.05|2.2|2.21|2.18|2.17|2.17|2.19|2.17|2.16|2.16|2.12|2.16|2.17|2.16|2.19|2.2|2.21|2.17|2.14|2.08|2.02|2.08|2.1|2.17|2.12|2.08|2.05|1.97|1.97|1.94|1.9|1.97|2.01|2.01|1.9|1.74|1.72|1.68|1.63|1.74|1.94|1.97|1.92|1.9|1.81|1.83|1.85|1.92
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.56|0.56|0.58|0.59|0.61|0.59|0.55|0.55|0.59|0.61|0.61|0.64|0.64|0.66|0.63|0.61|0.58|0.57|0.58||0.58|0.54|0.52|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.52|0.51|0.49|0.48|0.47|0.43|0.42|0.46||0.49|0.51|0.52|0.54|0.51|0.52|0.54|0.53|0.54|0.51|0.45|0.47|0.47|0.51|0.55|0.57|0.6|0.56|0.63|0.63|0.63|0.63|0.67|0.67|0.71|0.72|0.74|0.76||0.74|0.73|0.72|0.72|0.74|0.72|0.72||0.77|0.78|0.77|0.77|0.76|0.74|||0.76|0.77|0.76|0.76|0.78|0.76|0.77|0.79|0.81|0.81|0.81|0.81|0.82|0.81|0.83|0.82|0.81|0.81|0.76|0.75|0.76|0.76|0.73|0.75|0.71|0.72|0.7|0.71|0.67|0.67|0.65|||0.65|0.64|0.64|0.66|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.67|0.66|0.64|0.62|0.61|0.63|0.62|0.68|0.69|0.68|0.66|0.67|0.67|0.67|0.66|0.64|0.57|0.63|0.68||0.72|0.73|0.72|||0.72|0.67|0.67|||0.69|0.69|0.67|0.7|0.7|0.67|0.64|0.66|0.65|0.71|0.75|0.76|0.75|0.76|0.76|0.78|0.79|0.78|0.76|0.72|0.69|0.72|0.71|0.7|0.65|0.63|0.61|0.52|0.46|0.5|0.59|0.57|0.57|0.64|0.7|0.66|0.66|0.61|0.64|0.75|0.72|0.8|0.87|0.88|0.93|0.93|0.92|0.93|0.92|0.91|0.91|0.89|0.88|0.88|0.85|0.91|0.93|0.93|0.93|0.91|0.88|0.88|0.88|0.93|0.92|0.92|0.93|0.92|0.87|0.86|0.85|0.85|0.84|0.84|0.88|0.92|0.9|0.85|0.79|0.77|0.74|0.74|0.75|0.82|0.84|0.85|0.84|0.86|0.86|0.86|0.87
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.42|1.35|1.49|1.49|1.51|1.6|1.47|1.49|1.52|1.46|1.53|1.38|1.4|1.49|1.42|1.38|1.38|1.37|1.28||1.24|1.24|1.24|1.24|1.25|1.25|1.31|1.31|1.28|1.35|1.38|1.37|1.35|1.3|1.3|1.4|1.3|1.42|1.42||1.42|1.53|1.53|1.56|1.59|1.49|1.6|1.6|1.63|1.42|1.38|1.46|1.49|1.46|1.6|1.56|1.53|1.6|1.6|1.58|1.58|1.62|1.7|1.74|1.72|1.74|1.76|1.72||1.7|1.63|1.74|1.75|1.74|1.79|1.76||1.78|1.74|1.65|1.6|1.53|1.6||||1.58|1.49|1.46|1.46|1.48|1.46|1.46|1.46|1.51|1.53|1.49|1.47|1.46|1.49|1.49|1.46|1.48|1.49|1.49|1.51|1.46|1.49|1.49|1.37|1.35|1.37|1.31|1.21|1.18|1.19|||1.19|1.19|1.22|1.22|1.26|1.22|1.17|1.17|1.11|1.06|1.06|1.06|1.06|1.07||1.1|1.14|1.1|1.09|1.1|1.08|1.1|1.08|1.1|1.12|1.12|1.15|1.21|1.16|1.07|1.14|1.17|1.24|1.26|1.24|1.19|||1.19|1.14|1.24|||1.08|1.03|0.99|0.95|0.94|0.99|1.01|1.03|1.05|1.06|1.08|1.14|1.07|1.1|1.14|1.17|1.17|1.18|1.21|1.17|1.19|1.21|1.27|1.28|1.26|1.24|1.24|1.23|1.23|1.07|1.4|1.42|1.35|1.49|1.53|1.56|1.49|1.42|1.58|1.63|1.67|1.72|1.93|1.97|2.12|2.08|2.11|2.05|2.13|2.11|2.08|2.06|2.02|1.99|1.93|1.97|1.92|1.86|1.78|1.73|1.74|1.73|1.74|1.78|1.74|1.77|1.78|1.78|1.78|1.81|1.78|1.78|1.78|1.76|1.78|1.78|1.78|1.75|1.69|1.67|1.65|1.7|1.6|1.67|1.7|1.65|1.65|1.63|1.6|1.69|1.67
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.72|0.69|0.74|0.76|0.75|0.79|0.8|0.8|0.8|0.77|0.73|0.73|0.73|0.74|0.73|0.73|0.72|0.68|0.63||0.63|0.6|0.61|0.64|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.61|0.66|0.64|0.66|0.64|0.64|0.66||0.7|0.72|0.72|0.65|0.66|0.66|0.65|0.64|0.66|0.66|0.63|0.66|0.68|0.7|0.7|0.72|0.7|0.68|0.72|0.77|0.77|0.76|0.84|0.84|0.84|0.87|0.87|0.87||0.86|0.83|0.82|0.88|0.91|0.92|0.92||0.9|0.9|0.89|0.82|0.78|0.77|||0.75|0.74|0.78|0.76|0.79|0.82|0.83|0.83|0.8|0.84|0.85|0.86|0.82|0.78|0.73|0.74|0.73|0.73|0.72|0.73|0.73|0.73|0.75|0.75|0.74|0.75|0.74|0.7|0.7|0.67|0.67|||0.66|0.66|0.66|0.66|0.63|0.64|0.62|0.59|0.59|0.55|0.55|0.51|0.5|0.5|0.51|0.49|0.45|0.45|0.46|0.46|0.47|0.48|0.48|0.48|0.47|0.5|0.5|0.51|0.51||0.52|0.55|0.56|0.58|0.57|0.55|||0.55|0.55|0.55|||0.53|0.57|0.57|0.58|0.57|0.57|0.59|0.59|0.58|0.59|0.61|0.61|0.59|0.63|0.63|0.61|0.6|0.59|0.58|0.59|0.59|0.61|0.62|0.66|0.61|0.61|0.59|0.47|0.56|0.63|0.72|0.74|0.7|0.84|0.76|0.69|0.67|0.66|0.69|0.73|0.82|0.82|0.94|0.94|1.01|1|1.01|1.01|1.01|0.98|1|1|1.03|1.03|1.02|1.05|1.06|1.05|1.04|0.99|0.98|0.89|0.88|0.87|0.84|0.85|0.84|0.83|0.83|0.82|0.82|0.84|0.84|0.84|0.86|0.86|0.86|0.84|0.84|0.81|0.8|0.8|0.82|0.82|0.83|0.8|0.8|0.85|0.82|0.86|0.86
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.17||0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16||0.17|0.17|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.2|0.19|0.2|0.2|0.21|0.21|0.22|0.22|0.21|0.21||0.21|0.21|0.21|0.22|0.22|0.22|0.23||0.23|0.23|0.23|0.22|0.22|0.22|||0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.15|0.17|0.18|0.18|0.18|0.18|0.18|||0.17|0.16|0.15|||0.15|0.15|0.14|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.15|0.14|0.13|0.14|0.13|0.12|0.12|0.15|0.15|0.17|0.17|0.18|0.18|0.17|0.16|0.18|0.19|0.2|0.2|0.22|0.22|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.22
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.56|0.57|0.59|0.59|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.57||0.57|0.54|0.53|0.52|0.52|0.51|0.5|0.5|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.48||0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.52|0.51|0.49|0.53|0.53|0.54|0.52|0.51|0.5|0.49|0.51|0.5|0.5|0.5|0.51|0.54|0.56|0.57|0.59|0.59||0.58|0.58|0.57|0.58|0.59|0.61|0.59||0.61|0.6|0.61|0.6|0.58|0.57|||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.56|0.54|0.54|0.54|0.53|0.55|0.56|0.55|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.49|0.49|||0.49|0.48|0.49|0.48|0.48|0.49|0.49|0.51|0.51|0.49|0.48|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.46|0.42|0.42|0.43|0.43|0.39|0.41|0.45|0.47|0.48|0.48|0.46|||0.43|0.4|0.41|||0.4|0.41|0.41|0.41|0.42|0.41|0.39|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.34|0.31|0.31|0.35|0.35|0.36|0.39|0.41|0.38|0.35|0.32|0.36|0.42|0.41|0.43|0.48|0.49|0.52|0.53|0.52|0.52|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.56|0.56|0.55|0.54|0.53|0.51|0.49|0.48|0.47|0.46|0.45|0.46|0.45|0.43|0.42|0.42|0.42|0.43|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.48|0.5|0.5|0.48|0.48|0.48|0.49|0.49|0.48
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.22|0.21|0.2|0.22|0.23||0.23||0.23|0.23|0.22||0.23|0.22|0.23|0.23|0.23|||0.23|0.23||0.23|0.23|0.23|0.22|0.24||0.25|0.27|0.26|0.26|0.25|0.25|0.27||0.27||0.27|0.26|0.29|0.27|0.28|0.29|0.29|0.3|0.31|0.31|0.32|0.32|0.33|0.34|0.31|0.31|0.31|0.33||0.33|0.31|0.28|0.28|0.27|0.27|0.27||0.25|0.27||0.27|0.26|0.25|||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.27|0.25|0.25|0.24|0.24|0.21|0.2|0.22|0.23|0.23|0.25|0.23|0.24|0.25|0.23||0.25|0.25|0.25||||0.27|0.26|0.24|0.24|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.18|0.17|0.16|0.16|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.16|0.17|0.18||0.18|0.16|0.16|0.16|0.17|0.19|0.2|0.2|0.2|0.2|||0.19|0.21|0.21|||0.21|0.25||0.23|0.24|0.29||||0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.26|0.27|0.26|0.26|0.26|0.24|0.23|0.22|0.22|0.23|0.26|0.29|0.32|0.3|0.29|0.3||0.32|0.32||0.33|0.32|0.34|0.34|0.35|0.37|0.36|0.41|0.42|0.43|0.43|0.44|0.44|0.44|0.46|0.47|0.47|0.47|0.47|0.47|0.47||0.49||0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.49|0.47|0.51|0.51|0.51|0.51|0.52|0.52||0.53|0.54
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|0.7|||||||||||||0.7|||||||||||0.66|0.86||||||||||||||||||||||||||||||||||||||||||1.03|0.99||||||||1.01||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|1.53|1.64|1.67|1.69|1.76|1.76|1.72|1.72|1.74|1.81|1.81|1.84|1.82|1.8|1.79|1.72|1.74|1.74|1.74||1.76|1.67|1.62|1.51|1.5|1.51|1.49|1.48|1.53|1.53|1.57|1.54|1.56|1.56|1.54|1.53|1.54|1.51|1.63||1.69|1.74|1.83|1.78|1.74|1.76|1.72|1.64|1.64|1.58|1.43|1.55|1.66|1.69|1.72|1.78|1.82|1.74|1.84|1.89|1.84|1.88|2|2.01|2.04|2.1|2.1|2.15||2.04|2.13|2.13|2.13|2.2|2.23|2.27||2.28|2.27|2.33|2.31|2.26|2.2|||2.16|2.1|2.05|2.05|2.08|2.04|2.06|2.07|2.09|2.06|2.1|2.14|2.16|2.19|2.19|2.23|2.21|2.2|2.21|2.18|2.13|2.1|2.1|2.04|1.99|1.99|1.99|1.96|1.92|1.94|1.92|||1.88|1.88|1.88|1.88|1.88|1.9|1.86|1.89|1.85|1.85|1.84|1.86|1.82|1.82|1.84|1.87|1.87|1.77||1.8|1.81|1.76|1.75|1.81|1.85|1.79|1.74|1.81|1.79|1.68|1.92|1.85|1.87|1.92|2.01|2.04|||1.89|1.89|1.92|||1.84|1.77|1.74|1.91|2.03|1.99|2.02|1.89|1.92|2.05|2.14|2.2|2.04|1.94|2.02|1.92|1.84|1.84|1.7|1.64|1.58|1.6|1.65|1.62|1.57|1.5|1.58|1.45|1.48|1.43|1.64|1.64|1.58|1.74|1.84|1.79|1.69|1.48|1.68|1.89|1.82|1.89|2.3|2.39|2.55|2.54|2.45|2.41|2.47|2.46|2.49|2.46|2.46|2.5|2.47|2.54|2.59|2.61|2.56|2.49|2.35|2.38|2.37|2.35|2.38|2.35|2.42|2.35|2.25|2.31|2.2|2.25|2.3|2.25|2.41|2.4|2.43|2.44|2.25|2.28|2.05|2.04|2.24|2.42|2.4|2.34|2.31|2.25|2.3|2.27|2.39
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.09|2.16|2.26|2.34|2.41|2.34|2.32|2.36|2.36|2.44|2.5|2.51|2.46|2.45|2.41|2.37|2.32|2.31|2.27||2.26|2.2|2.06|2.03|1.98|1.97|1.96|1.94|1.94|1.97|1.98|1.96|1.95|1.94|1.91|1.96|1.89|1.91|1.96||2.1|2.21|2.21|2.2|2.17|2.17|2.08|1.93|2.03|1.97|1.8|1.92|2.06|2.12|2.16|2.11|2.21|2.15|2.32|2.29|2.29|2.28|2.35|2.41|2.44|2.52|2.56|2.58||2.65|2.63|2.61|2.56|2.6|2.58|2.57||2.64|2.63|2.66|2.69|2.66|2.65|||2.57|2.55|2.5|2.49|2.45|2.46|2.47|2.44|2.48|2.45|2.45|2.54|2.54|2.55|2.51|2.54|2.53|2.53|2.52|2.45|2.46|2.4|2.37|2.36|2.32|2.34|2.36|2.35|2.32|2.37|2.36|||2.32|2.28|2.3|2.29|2.28|2.3|2.28|2.27|2.26|2.25|2.2|2.18|2.19|2.12|2.19|2.21|2.24|2.26|2.23|2.19|2.2|2.15|2.18|2.22|2.27|2.2|2.15|2.2|2.17|1.94|2.09|2.27|2.33|2.43|2.44|2.43|||2.37|2.28|2.2|||2.14|2.03|2.05|2.15|2.28|2.31|2.19|2.08|2.14|2.3|2.35|2.41|2.34|2.4|2.4|2.3|2.2|2.17|2.09|2.02|1.97|1.98|2.1|2.06|2.03|1.97|2.03|1.78|1.77|1.82|2.06|2.05|1.9|2.1|2.21|2.09|2.02|1.89|1.94|2.19|1.66|2.13|2.56|2.75|2.93|2.95|2.86|2.85|2.87|2.9|2.87|2.89|2.92|2.84|2.85|2.89|2.93|2.86|2.92|2.89|2.81|2.78|2.79|2.71|2.77|2.74|2.8|2.74|2.69|2.64|2.49|2.54|2.52|2.51|2.65|2.71|2.74|2.7|2.61|2.54|2.4|2.29|2.41|2.65|2.68|2.61|2.58|2.56|2.6|2.58|2.67
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||||||||1.47||||||||1.63|||||||||||||||||||||||||||||||||||||||||||||||||||1.95||1.95
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||0.08|||||||||||||||||||||||0.08|||0.08||||||||||||||||||||||||||0.09|||||0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|24.02|24.42|25.02|26.41|25.61|24.62|24.62|23.03|22.44|23.63|24.02|22.63|20.85|20.25|19.46|19.46|18.86|18.27|17.87|17.47|18.47|18.86||17.67|17.67|15.69|15.49|15.49|15.29|15.49|14.89|15.69|16.88|17.87|19.26|17.47|17.27|18.07|17.08|15.88|17.67|20.85|21.64|22.63|20.85|21.05|24.42|29.19|28.99|29.39|30.18|33.75|35.74|33.56||29.78|23.83|24.82||28|28|33.56||33.16|32.36|34.94|37.92|37.92|38.12|41.5|43.68||46.06|44.87|45.67|47.65|50.43|52.81|53.81|54.6|55.79|54.01|53.21||52.42|52.02||53.01|55.2|52.42|54.8||61.15|63.14|53.81|51.62|50.83|50.03|46.46|45.87|46.66|46.66|45.67|45.27|44.87|43.68|44.48|43.09|48.64|42.69|45.87|46.06|40.5|38.92|38.92|38.92|38.92|40.7|40.31|42.49|39.71|41.1|40.31|39.91|42.09|45.47|44.48|44.08|43.48|41.3|41.1|39.91|37.72|||33.56|33.56|31.77|31.77|34.55|41.3|42.49|41.3|35.74|35.94|33.16|30.18|28.59|30.38|31.57|33.95|33.36|34.15|32.96|||32.56|32.36|||32.17|32.17|31.77|31.17|31.77|28.19|27.2|28.39|31.77|36.14|38.72|38.72|39.51|37.72|36.53|36.73|37.53|37.53||37.72|37.33|37.33|38.52|36.53|36.53|38.72|42.69|41.7|42.09|42.49|41.7|42.49|44.48|44.67|46.66|48.45|49.24|50.03|46.06|42.49|41.89|38.92|44.28|46.06|45.07|46.46|46.46|46.26|47.45|45.67|46.46|46.46|46.06|44.08|43.68|42.89|42.29|40.5|43.68|47.85|52.62|53.61|52.81|52.62|54.2|52.62|52.42|54.01|53.41|52.42|52.81|56.98|57.38|55.59|58.77|66.32|70.49|65.92|59.57|56.39|48.64|46.86|47.65|47.65|54.01|57.58|55.2|55.2|60.36|61.55|58.18|56.19
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7|7|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9||8|8|8|8|7|6|8|8|8|8|7|7|7|5|8|9|10|12|15|19|21|15|14|15|18|18|18|18|20|17|16||21|12|12||16|19|17||17|13|13|15|15|17|17|17||18|19|21|22|22|22|22|22|23|24|24||27|28||28|29|30|31||34|35|32|25|27|33|38|35|41|44|37|48|49|52|52|52|58|59|86|111||||||||||||||||||||||||123||||||||||||122|||||108|140|||115|123|||102|||142|||142||||||||||||||||113|||||||||141||||104|||||||148|133|160||148||||||||196|||||||||||||||||||||||||||237|262||||||||253|
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||19|20|20|21|21|20|20|19|20|18|18|19|19|19|18|17|16|15|17|18|21||18|18|17|15|15|15|15|16|15|15||15||14|15|15|15|15|15|15|16|15|15|17|17|17|17|17|19|18|17||||14||15|16|18||20|20|19|21|21|22|22|24||26|25|25|25|24|24|24|24|26|27|26||27|27||26|25|23|22||25|26|22|19|18|18|17|16|16|17|16|16|16|15|15|15|15|15|15|16|15|15|15|15|15|15|15|17|16|15|15|15|15|20|18|19|16|15|15|15|15|||13|12|12|13|13|15|15|15|14|14|15|14|13|13|12|15|15|15|15|||16|15|||15|15|14|14|14|14|14|14|14|17|17|20|21|21|21|20|21|22||22|19|19|17|15|16|17|19|18|17|17|17|17|17|17|17|19|20|21|19|17|16|15|18|18|20|21|22|21|23|23|23|23|23|22|21|21|21|22|21|25|27|27|27|28|28|27|28|29|28|29|30|31|32|29|29|32|34|33|33|29|25|23|27|27|30|29|27|31|35|35|34|34
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2859.6101|2997.5901|3045.1699|3140.3301|3083.24|2950.01|2997.5901|2959.53|2969.04|2973.8|2959.53|3045.1699|3187.9099|3473.3999|3330.6599|3330.6599|3187.9099|3159.3701|3140.3301|3154.6101|3149.8501|3092.75|2997.5901|3102.27|3235.49|3311.6201|3273.5601|3230.74|3378.24|3501.95|3026.1399|2969.04|2873.8799|3330.6599|3430.5801|3416.3||3235.49|3402.03|3454.3701|3449.6101|3568.5601|3701.79|3706.54|3711.3|3692.27|3682.75|3663.72|3544.77|3330.6599|3663.72|4082.4299|4130.0098|4139.5298|4144.29|4187.1099|4091.95|4053.8799|4082.4299|4091.95|4091.95|4091.95|4149.0498|4168.0801|4139.5298|4187.1099|4187.1099|4168.0801||4068.1599|4044.3701|4091.95||4187.1099|4358.3999|4282.27|4482.1099|4510.6602|4510.6602|4529.6899|4529.6899|4734.29|||4720.02|4748.5601|4729.5298|4463.0801|4415.5|4391.71|4339.3701|4210.8999|4210.8999|4091.95|4025.3401|3934.9299|3901.6299|3901.6299|3901.6299|3901.6299|3854.04|3920.6599|3901.6299|3901.6299|3806.46|3620.8999|3578.0801|3425.8201|3311.6201|3292.5901|3520.98|3568.5601|3520.98|3578.0801|3492.4299|3487.6699|3378.24|3416.3|3444.8501|3444.8501|3520.98|3425.8201|3330.6599|3283.0801|3321.1399|3330.6599|3321.1399|3330.6599|3306.8701|3254.53|3168.8799|3225.98|3283.0801|3330.6599|3235.49|3026.1399|2902.4299|2854.8501|2840.5701|2840.5701|2854.8501|2712.1101|2683.5601|2602.6699|2545.5701|2540.8101|2393.3101|2364.77|2645.49|2631.22|2669.28|2664.52|2664.52|||2593.1499|2569.3601|2550.3301|||2540.8101|2593.1499|2631.22|2616.9399|2678.8|2664.52||2583.6399|2540.8101|2607.4299|2669.28|2626.46|2593.1499|2588.3999|2645.49|2626.46|2721.6201|2712.1101|2759.6899|2821.54|2835.8201|2816.78|2854.8501|2850.0901|2854.8501|2807.27|2802.51|2788.23|2807.27|2850.0901|2845.3301|2850.0901|2759.6899|2721.6201|2950.01|2959.53|2950.01|2726.3799|2597.9099|2493.23|2531.3|2179.2|2569.3601|2964.28|2831.0601|3111.78|3026.1399|2969.04|2964.28|2983.3201|2935.74|2921.46|2959.53|2978.5601|2978.5601|3007.1101|3021.3799|3026.1399|3035.6599|2973.8|2973.8|2988.0701|2979.51|2954.77|2902.4299||2826.3|2940.49|2978.5601|2973.8|2954.77|2911.9399|2902.4299|2831.0601|2878.6399|2978.5601|2997.5901|2978.5601|2902.4299|2807.27|2807.27|2797.75|2712.1101|2854.8501|2854.8501|2854.8501|2878.6399|2950.01|2950.01|3045.1699|3045.1699|3045.1699
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3300|3400|3450|3500|3610|3500|3500|3600|3501|3500|4000|4250|4000|4300|4300|4475|4500|4550|4700|4700|4975|4900|4550|4500|4050|3875|3900|4050|4150|4200|4000|4000|4000|4100|4180|4000||4000|4100|4200|4300|4200|4290|4450|4750|4800|4900|5250|5300|5200|5800|5810|5900|6200|6130|6170|6120|6250|6500|6500|6600|6600|6800|6620|6600|6610|6600|6500||6550|6500|6500||6700|6500|6350|6250|6250|6200|6200|6100|6000|||5840|5800|5800|5880|5750|4610|4600|4450|4450|4400|4460|4300|3950|3950|4100|4200|4400|4400|4490|4500|4550|4375|4400|4400|4400|4550|4500|4450|4500|4500|4400|4900|5000|5050|5150|5000|5550|5950|6050|6000|5960|5950|5820|5630|5500|5500|5400|5400|5400|5400|5400|5310|5300|5400|5400|5400|5400|5500|5600|5610|5600|5500|5500|5300|5880|6100|6100|6100|6100|||5750|5500|5440|||5400|5400|5300|5390|5400|5500||5400|5200|5390|5400|5440|5400|5250|5350|5900|5900|6000|6300|6500|6500|6600|6580|6650|6900|6900|6900|6950|7000|7150|7200|7100|7400|7500|7600|7700|7600|7660|7480|7470|9000|8700|9000|8800|9250|9200|9200|10280|10280|10280|10280|10260|10260|10200|10200|10350|10350|10450|10500|10500|10500|10500|10650|10450|10400||10600|10850|10850|10750|10800|10725|10800|10700|10725|10200|10800|10800|11000|11000|10800|10400|10200|10025|10000|9900|9800|9800|9700|9800|9800|9750
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12029.8203|11889.4004|11851.9502|12123.4404|12085.9902|12048.5498|11936.21|11936.21|12310.6699|12638.3398|13340.4697|13855.3604|13902.1699|13480.8896|13246.8496|12778.7598|12638.3398|12731.9502|12404.29|12310.6699|12872.3799|13902.1699|14604.2998|13246.8496|11795.7803|11299.6104|11000.0303|10438.3301|10297.9004|10335.3496|10485.1396|10531.9502|10531.9502|10485.1396|10625.5596|10391.5195||10063.8604|10316.6299|10672.3701|10719.1797|11065.5596|10812.7998|11046.8398|11234.0801|11374.5|11234.0801|11468.1201|11889.4004|11917.4805|11702.1602|12451.0996|12778.7598|13031.5303|12872.3799|12685.1396|12544.7197|12685.1396|12591.5303|12404.29|12404.29|12731.9502|12170.25|11702.1602|11561.7402|11917.4805|11842.5898|11936.21||12404.29|11889.4004|12263.8701||12919.1904|12731.9502|11842.5898|11496.2002|11514.9297|11327.6904|11234.0801|11280.8799|11234.0801|||10990.6699|11327.6904|11468.1201|10672.3701|10063.8604|9689.3896|9876.6299|9764.2803|9783.0098|9127.6904|8612.79|8706.4102|8800.0303|8285.1299|8144.71|7957.4702|7835.77|8472.3701|8612.79|8612.79|8659.5996|8893.6396|8949.8096|8940.4502|8884.2803|8903.0098|9240.0303|9502.1602|9876.6299|9221.2998|8725.1299|8725.1299|8734.4902|8706.4102|9361.7305|9324.2803|9464.71|9736.2002|9773.6504|9839.1797|9923.4297|10017.0498|10204.29|10391.5195|10307.2598|10333.0098|10063.8604|10485.1396|10812.7998|10297.9004|10344.71|10063.8604|10213.6504|9829.8203|9595.7695|9783.0098|9548.96|9137.0498|9127.6904|8800.0303|8537.9004|8519.1699|8013.6401|7863.8501|8191.5098|8519.1699|8331.9404|8191.5098|8706.4102|||8893.6396|9127.6904|9389.8203|||9034.0703|8558.0303|8565.9805|8331.9404|8051.0898|7489.3799||7395.77|7348.96|7302.1499|6974.4902|7058.7402|7133.6401|7021.2998|7255.3398|7311.5098|7554.9199|7517.4702|7770.2402|8191.5098|8388.1104|9034.0703|9034.0703|8940.4502|9034.0703|8987.2598|8893.6396|8800.0303|8715.7695|8921.7305|8987.2598|8987.2598|9034.0703|9193.2197|9408.54|9548.96|9361.7305|9417.9004|9595.7695|9502.1602|9642.5801|9221.2998|9829.8203|10859.6104|11655.3496|11608.5498|11842.5898|12020.46|12123.4404|12217.0596|12123.4404|12544.7197|12731.9502|12392.5898|12451.0996|12029.8203|11936.21|11905.3096|11784.0801|11468.1201|11573.4404|10859.6104|10414.9199|9572.3701|9455.3496||9268.1104|9455.3496|9361.7305|9502.1602|9689.3896|9970.2402|10204.29|10180.8799|10180.8799|10368.1201|10438.3301|10473.4404|10485.1396|10485.1396|10531.9502|10625.5596|10648.9697|10953.2197|11117.0498|11152.1602|11187.2695|11140.46|11000.0303|10906.4199|10918.1201|10812.7998
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|240.79|240.79|235.87|216.22|245.7|235.87|250.61|284.03|275.18|226.04|226.04|260.44|265.36|275.18|255.53|254.55|264.37|275.18|244.72|230.96|265.36|196.56|196.56|176.9|157.25|196.56|221.13|196.56|98.28|113.02|108.11|80.59|88.45|82.56|76.66|58.97||73.71|52.09|78.62|78.62|78.62|58.97|54.05|49.14|55.04|54.05|58.97|58.97|66.83|76.66|78.62|84.52|78.62|68.8|66.83|86.49|83.54|69.78|59.95|59.95|59.95|59.95|59.95|61.92|63.88|61.92|57.99||57|49.14|54.05||54.05|54.05|58.97|58.97|49.14|44.23|42.26|44.23|44.23|||41.28|44.23|41.28|35.38|35.38|35.38|39.31|39.31|39.31|39.31|39.31|43.24|44.23|42.26|42.26|39.31|39.31|44.23|45.21|44.23|44.23|43.24|41.28|41.28|40.29|39.31|39.31|39.31|39.31|39.31|34.4|32.43|25.55|26.54|28.5|26.54|27.52|24.57|24.57|27.52|24.57|29.48|29.48|31.45|27.52|29.48|31.45|31.45|32.43|32.43|32.43|34.4|36.36|36.36|36.36|39.31|32.43|32.43|32.43|32.43|32.43|33.42|34.4|34.4|34.4|34.4|34.4|34.4|34.4|||34.4|34.4|34.4|||34.4|34.4|37.35|37.35|37.35|42.26||42.26|42.26|37.35|37.35|37.35|40.29|40.29|40.29|40.29|40.29|40.29|40.29|40.29|44.23|44.23|45.21|41.28|41.28|41.28|40.29|40.29|40.29|40.29|40.29|40.29|40.29|40.29|37.35|37.35|35.38|35.38|39.31|33.42|38.33|38.33|39.31|39.31|43.24|40.29|39.31|39.31|39.31|39.31|40.29|40.29|39.31|39.31|39.31|40.29|39.31|39.31|39.31|39.31|39.31|39.31|39.31|40.29|40.29||39.31|40.29|42.26|39.31|39.31|40.29|40.29|40.29|40.29|41.28|41.28|42.26|42.26|39.31|41.28|41.28|39.31|41.28|41.28|39.31|39.31|42.26|42.26|41.28|39.31|37.35
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1155|1181|1172|1137|1129|1107|1137|1164|1216|1225|1238|1234|1255|1247|1203|1146|1120|1181|1225|1203|1199|1212|1181|1159|1146|1045|1024|1024|984|967|993|975|997|1032|1059|954||936|936|962|993|1032|1032|1019|1032|1050|1063|1085|1102|1067|1050|1102|1111|1181|1190|1155|1168|1142|1177|1190|1255|1260|1277|1260|1260|1225|1264|1247||1247|1260|1255||1234|1225|1229|1220|1229|1225|1216|1185|1181|||1164|1177|1203|1181|1203|1183|1181|1181|1181|1129|1115|1124|1115|1094|1120|1181|1168|1190|1207|1185|1164|1190|1181|1150|1115|1032|1098|1102|1072|1041|1032|1032|1076|1076|1063|1059|1054|1059|1050|1045|1024|1015|1010|1024|1050|1041|1041|1067|1050|1032|989|949|875|949|967|936|958|962|971|975|975|975|980|962|1028|1041|1102|1115|1102|||1063|1059|1041|||1041|1045|1037|1019|1032|1050||1037|1024|1024|1037|1067|1050|1015|1032|1019|1032|1015|989|1037|1072|1124|1181|1185|1199|1199|1203|1216|1220|1207|1242|1242|1207|1216|1225|1238|1212|1203|1199|1164|971|954|1181|1286|1225|1417|1452|1452|1443|1448|1439|1435|1435|1422|1478|1535|1544|1553|1553|1553|1557|1557|1562|1544|1522||1553|1623|1605|1610|1588|1583|1575|1566|1557|1601|1540|1548|1548|1548|1575|1566|1583|1583|1636|1592|1583|1601|1601|1610|1601|1531
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1141.37|1173.21|1205.0601|1242|1301.87|1222.89|1248.37|1224.17|1222.89|1254.74|1258.5601|1284.04|1312.0601|1329.9|1296.78|1273.85|1242|1235.63|1242|1266.2|1210.16|1178.3101|1085.3199|1127.36|1152.83||1152.83|1044.5601|1146.46|1210.16|1242|1217.8|1217.8|1235.63|1276.4|1291.6801||1284.04|1286.59|1273.85|1235.63|1340.09|1324.8|1337.54|1370.66|1350.28|1291.6801|1289.13|1319.71|1276.4|1229.26|1273.85|1312.0601|1368.11|1375.76|1375.76|1413.97|1388.49|1363.02|1363.02|1388.49|1426.71|1401.23|1426.71|1421.61|1401.23|1426.71|1459.83||1452.1899|1439.45|1421.61||1426.71|1416.52|1419.0699|1421.61|1426.71|1413.97|1434.35|1444.54|1401.23|||1380.85|1383.4|1447.09|1452.1899|1472.5699|1401.23|1391.04|1375.76|1375.76|1426.71|1419.0699|1431.8101|1426.71|1431.8101|1447.09|1426.71|1444.54|1459.83|1413.97|1391.04|1383.4|1378.3|1368.11|1360.47|1306.97|1306.97|1401.23|1337.54|1266.2|1259.84|1222.89|1222.89|1210.16|1197.42|1165.5699|1161.75|1192.3199|1197.42|1171.9399|1159.2|1178.3101|1182.13|1146.46|1138.8199|1120.99|1095.51|1092.96|1092.96|1133.72|1106.97|1115.89|1070.03|1021.63|1019.08|999.97|1003.79|993.6|993.6|987.23|980.86|988.51|969.4|955.39|955.39|987.23|985.96|980.86|984.68|978.32|||1031.8199|1006.34|985.96|||985.96|984.68|973.22|968.12|1036.91|1039.46||1025.45|1025.45|1016.53|1021.63|1042.01|1016.53|1016.53|1064.9399|1072.58|1059.84|1031.8199|1024.17|1021.63|1019.08|1016.53|1016.53|1012.71|1008.89|1006.34|1008.89|1006.34|1003.79|1001.24|1006.34|999.97|965.58|956.66|1016.53|1030.54|1016.53|1012.71|999.97|997.42|980.86|828|1019.08|1057.29|1044.5601|1035.64|1011.44|998.7|996.15|991.05|987.23|970.67|968.12|965.58|961.76|965.58|965.58|961.76|961.76|963.03|961.76|965.58|965.58|968.12|980.86||980.86|980.86|968.12|965.58|965.58|965.58|965.58|955.39|957.93|968.12|964.3|963.03|968.12|974.49|961.76|950.29|946.47|949.02|952.84|950.29|949.02|936.28|929.91|950.29|955.39|980.86
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|741|758|738|734|745|702|714|718|746|783|791|819|807|807|775|758|723|718|742|750|750|726|702|718|696||702|710|734|750|709|678|686|718|734|702||666|706|730|726|758|791|803|787|823|766|758|744|710|686|739|754|762|750|738|746|754|750|746|734|742|758|742|754|738|774|789||762|805|801||805|789|785|793|809|817|825|825|809|||805|841|845|857|875|868|828|787|787|777|762|747|736|733|736|744|733|744|724|718|711|711|798|798|784|798|835|857|879|894|842|820|733|744|718|729|722|725|740|729|718|740|733|696|678|651|641|648|667|659|681|634|601|586|586|564|575|560|557|538|524|535|520|505|542|542|542|546|557|||549|546|542|||529|529|531|535|542|546||535|527|531|542|542|549|549|542|549|557|539|539|527|527|527|531|550|542|527|535|542|538|538|542|542|526|511|520|516|520|524|509|491|509|440|476|524|506|535|527|520|513|524|524|525|524|519|513|517|498|497|498|491|483|497|492|504|513||527|536|527|539|532|532|527|513|507|535|554|538|527|520|513|498|491|505|501|505|505|505|501|517|513|505
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|363.91|363.91|363.91|363.91|363.91|363.91|363.91|339.65|339.65|388.17|388.17|388.17|388.17|388.17|388.17|388.17|388.17|388.17|397.88|402.73|402.73|412.43|426.99|426.99|436.69|460.95|460.95|460.95|436.69|436.69|436.69|475.51|475.51|475.51|475.51|475.51||475.51|485.22|494.92|494.92|494.92|494.92|494.92|494.92|494.92|494.92|494.92|494.92|494.92|485.22|494.92|494.92|494.92|509.48|494.92|485.22|475.51|475.51|475.51|475.51|446.4|485.22|485.22|485.22|436.69|485.22|509.48||509.48|519.18|519.18||519.18|558|558|582.26|606.52|606.52|606.52|558|606.52|||606.52|606.52|606.52|606.52|582.26|582.26|582.26|582.26|582.26|582.26|582.26|562.85|562.85|562.85|562.85|562.85|577.41|572.55|567.7|538.59|533.74|533.74|514.33|514.33|485.22|485.22|509.48|519.18|519.18|514.33|514.33|509.48|509.48|509.48|509.48|509.48|509.48|509.48|533.74|533.74|533.74|514.33|509.48|509.48|509.48|509.48|509.48|509.48|524.03|485.22|480.36|475.51|475.51|465.81|465.81|465.81|460.95|460.95|451.25|451.25|451.25|451.25|451.25|436.69|475.51|475.51|436.69|436.69|436.69|||436.69|431.84|431.84|||431.84|431.84|426.99|426.99|431.84|431.84||426.99|426.99|426.99|431.84|431.84|431.84|431.84|436.69|441.55|436.69|436.69|436.69|436.69|456.1|456.1|460.95|441.55|446.4|446.4|465.81|465.81|480.36|485.22|480.36|480.36|480.36|480.36|475.51|475.51|475.51|475.51|460.95|460.95|436.69|436.69|446.4|446.4|446.4|436.69|441.55|431.84|436.69|446.4|446.4|451.25|451.25|446.4|417.29|426.99|412.43|426.99|426.99|426.99|426.99|436.69|436.69|441.55|441.55||441.55|451.25|451.25|451.25|446.4|441.55|446.4|451.25|451.25|451.25|446.4|460.95|441.55|446.4|446.4|441.55|446.4|456.1|460.95|460.95|436.69|436.69|456.1|456.1|446.4|426.99
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|847.5|812.5|850|831.25|793.75|775|775|793.75|787.5|791.25|843.75|856.25|870|850|825|806.25|785|800|818.75|812.5|875|900|862.5|850|706.25|637.5|618.75|578.12|562.5|581.25|587.5|575|600|606.25|621.25|612.5||612.5|625|612.5|625|646.25|643.75|648.75|643.75|643.75|645|675|687.5|712.5|712.5|762.5|761.25|765|762.5|750|756.25|750|750|750|712.5|725|725|712.5|737.5|756.25|762.5|775||821.25|792.5|787.5||812.5|800|765|765|750|743.75|740|737.5|737.5|||708.75|700|712.5|725|675|675|700|682.5|682.5|685|685|687.5|687.5|675|668.75|678.75|650|650|625|596.88|603.12|597.5|606.25|600|603.12|612.5|611.25|613.75|612.5|600|590.62|590.62|571.88|575|600|600|600|612.5|617.5|621.88|625|622.5|606.25|600|587.5|575|575|586.25|587.5|584.38|581.25|550|550|543.75|545|531.25|531.25|517.5|523.12|512.5|500|468.75|431.25|437.5|543.75|550|546.88|562.5|575|||568.75|570|553.12|||543.75|543.75|543.75|543.75|550|543.75||543.75|543.75|562.5|562.5|568.75|575|575|581.25|575|568.75|562.5|548.12|557.5|556.25|581.25||568.75|562.5|548.12|545.62|556.25|562.5|578.12|575|587.5|578.12|587.5|603.12|600|587.5|606.25|587.5|612.5|625|612.5|675|721.25|718.75|750|700|695|693.75|687.5|681.25|670|673.75|675|671.88|671.88|665.62|675|687.5|665.62|668.75|650|631.25|628.12|625||625|631.25|625|620|620|625|620|625|625|618.75|621.88|628.12|623.12|618.75|625|625|625|650|662.5|659.38|650|646.88|634.38|625|625|637.5
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3645.96|3716.0801|3674.01|3751.1299|3716.0801|3456.6499|3446.1399|3365.5|3400.5601|3435.6201|3610.9099|3856.3101|4031.5901|4276.9902|4157.7998|4101.71|3996.54|4115.73|4101.71|4101.71|3891.3601|4122.7402|4101.71|4122.7402|4136.77||4059.6399|4066.6499|4206.8799|4241.9399|4276.9902|4206.8799|4136.77|4431.25|4557.4502|4375.1602||4354.1201|4347.1099|4361.1299|4326.0698|4501.3599|4522.3999|4487.3398|4466.2998|4438.2598|4382.1699|4347.1099|4305.04|4276.9902|4248.9502|4333.0898|4312.0498|4312.0498|4248.9502|4305.04|4319.0601|4284.0098|4347.1099|4312.0498|4347.1099|4326.0698|4487.3398|4452.2798|4522.3999|4487.3398|4662.6299|4802.8501||4697.6802|4487.3398|4487.3398||4683.6602|4627.5698|4592.5098|4697.6802|4767.7998|4725.73|4732.7402|4662.6299|4592.5098|||4557.4502|4487.3398|4382.1699|4276.9902|4101.0098|4312.0498|4340.1001|3996.54|3996.54|3926.4199|3891.3601|3940.4399|3954.47|3961.48|3997.6101|4060.1799|4067.1299|4101.8999|4067.1299|3948.9399|4094.9399|4101.8999|4338.2798|4331.3198|4275.71|4275.71|4310.4702|4310.4702|4150.5601|4060.1799|3886.3701|3886.3701|3705.6101|3712.5601|3684.75|3670.8501|3684.75|3684.75|3684.75|3656.95|3684.75|3733.4199|3726.47|3754.28|3649.99|3615.23|3663.8999|3823.8|3962.8501|3858.5601|3830.75|3754.28|3733.4199|3712.5601|3684.75|3684.75|3719.52|3684.75|3698.6599|3622.1799|3566.5601|3615.23|3545.71|3476.1799|3629.1399|3615.23|3580.47|3615.23|3684.75|||3719.52|3754.28|3733.4199|||3663.8999|3530.4099|3476.1799|3476.1799|3476.1799|3719.52||3615.23|3406.6599|3622.1799|3684.75|3893.3301|3962.8501|3928.0901|4046.28|4136.6602|4171.4199|4157.52|4171.4199|4213.1299|4206.1802|4206.1802|4206.1802|4206.1802|4220.0898|4220.0898|4206.1802|4171.4199|4115.7998|4150.5601|4067.1299|4171.4199|4067.1299|4032.3701|4303.52|4310.4702|4240.9399|4122.75|3858.5601|3615.23|3684.75|3615.23|4240.9399|4324.3701|4289.6099|4442.5601|4539.8999|4484.2798|4407.7998|4386.9399|4338.2798|4373.04|4324.3701|4310.4702|4310.4702|4432.1299|4432.1299|4397.3701|4310.4702|4310.4702|4310.4702|4310.4702|4327.8501|4310.4702|4310.4702||4310.4702|4310.4702|4310.4702|4432.1299|4414.75|4310.4702|4327.8501|4310.4702|4310.4702|4345.23|4345.23|4379.9902|4432.1299|4414.75|4432.1299|4345.23|4293.0898|4206.1802|4293.0898|4345.23|4327.8501|4310.4702|4310.4702|4397.3701|4310.4702|4258.3198
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4840|4940|4952|4960|4860|4820|4820|4792|4740|4820|4744|4756|4760|4940|4920|4912|4908|4900|4984|5072|4886|4820|4740|4640|4520|4552|4600|4540|4640|4700|4820|4600|4480|4720|4804|4720||4716|4860|4888|4880|5140|5120|5000|4876|4912|4872|4900|4936|4928|4956|5000|5120|5200|5220|5300|5184|5100|4940|4924|4924|4900|4960|5012|4924|4840|4840|4848||4860|4876|4892||4968|4912|4840|4840|4984|5060|4980|4976|5000|||4980|5120|5120|5060|4893.7998|5160|5120|4900|4900|4708|4600|4600|4636|4680|4600|4660|4600|4700|4788|4764|4760|4560|4732|4680|4700|4700|4800|4860|4880|4740|4568|4568|4344|4260|4180|4180|4184|4140|4124|4120|4120|4112|4080|4040|4040|4060|4000|4096|4080|4000|3980|3960|3924|3900|3804|3760|3740|3580|3540|3500|3400|3400|3360|3360|3580|3624|3660|3708|3728|||3744|3728|3724|||3716|3708.3999|3700|3680|3700|3720||3712|3680|3796|3860|3900|3900|3900|3908|3900|3883.8|3864|3844|3840|3836|3800|3808|3840|3848|3840|3808|3760|3780|3792|3700|3860|3860|3820|3860|3880|3808|3740|3552|3500|3520|3160|3600|3840|3800|3900|3892|3752|3700|3680|3576|3516|3496|3490|3480|3480|3480|3475|3490|3470|3480|3505|3500|3500|3480||3465|3490|3470|3500|3530|3530|3580|3480|3460|3520|3540|3540|3440|3400|3410|3400|3360|3400|3400|3470|3500|3500|3340|3550|3560|3550
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|900|875|1000|1020|1025|1010|1005|950|991.37|996.33|986.41|941.8|1001.28|1011.2|1031.03|1090.51|1070.6801|1080.59|1070.6801|1080.59|1090.51|1085.55|991.37|986.41|966.59|941.8|936.85|902.15|917.02|921.98|887.28|882.32|882.32|862.49|941.8|991.37||991.37|1021.11|1016.16|1001.28|1065.72|1070.6801|1070.6801|1060.77|1040.9399|991.37|1011.2|981.46|961.63|991.37|1040.9399|1040.9399|1055.8101|1045.9|1040.9399|1040.9399|1040.9399|1040.9399|1040.9399|1011.2|991.37|981.46|931.89|917.02|941.8|951.72|917.02||1026.0699|1184.6899|1090.51||1154.95|1149.99|1149.99|1159.9|1199.5601|1026.0699|1026.0699|1021.11|1011.2|||961.63|951.72|941.8|991.37|996.33|941.8|912.06|862.49|862.49|832.75|817.88|892.23|912.06|877.36|872.41|842.67|822.84|812.92|803.01|783.18|763.36|773.27|743.53|743.53|763.36|763.36|773.27|773.27|778.23|763.36|756.42|756.42|748.49|752.45|738.57|790.12|793.1|793.1|793.1|768.31|713.79|708.83|693.96|684.05|654.3|644.39|644.39|679.09|693.96|687.02|689|698.92|693.96|703.87|693.96|684.05|684.05|664.22|634.48|600.77|599.78|594.82|584.91|575|616.63|624.56|634.48|634.48|619.61|||619.61|604.74|604.74|||594.82|594.82|594.82|570.04|594.82|599.78||599.78|594.82|565.08|594.82|609.69|604.74|609.69|604.74|604.74|599.78|594.82|589.87|575|584.91|594.82|606.72|624.56|624.56|619.61|614.65|624.56|614.65|639.43|635.47|634.48|619.61|624.56|634.48|634.48|614.65|604.74|594.82|594.82|594.82|545.25|674.13|684.05|682.06|693.96|678.1|656.29|654.3|654.3|644.39|638.44|638.44|644.39|644.39|646.37|640.43|640.43|638.44|634.48|632.49|634.48|632.49|630.51|624.56||622.58|630.51|630.51|628.53|622.58|624.56|624.56|614.65|624.56|636.46|636.46|644.39|650.34|650.34|644.39|634.48|634.48|630.51|654.3|654.3|654.3|664.22|660.25|652.32|644.39|644.39
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3477.5701|3497.5601|3672.4299|3717.3999|3647.45|3487.5601|3497.5601|3497.5601|3697.4199|3797.3501|3897.28|3917.26|4197.0698|4396.9302|4297|4072.1599|3947.24|3847.3101|3847.3101|3897.28|3657.45|3597.49|3497.5601|3697.4199|3747.3799||3847.3101|3777.3601|3822.3301|4177.0801|4097.1401|3847.3101|3597.49|3797.3501|4197.0698|4072.1599||3997.21|4077.1499|4177.0801|4047.1699|4476.8701|4661.7402|4696.7202|4696.7202|4746.6802|4746.6802|4846.6099|4886.5898|4886.5898|4906.5698|4901.5801|4941.5498|4976.52|4946.54|4931.5601|4946.54|4946.54|4921.5601|4916.5698|4896.5801|4921.5601|4971.5298|4936.5498|4896.5801|4876.5898|4896.5801|4886.5898||4846.6099|4796.6499|4546.8198||4946.54|5016.5|4906.5698|4896.5801|4996.5098|5046.48|4896.5801|4606.7798|4421.9102|||4384.9399|4306.9902|4217.0498|4167.0898|4117.1201|4097.1401|4097.1401|4147.1001|4217.0498|4207.0601|4097.1401|4067.1599|3997.21|3937.25|3897.28|3897.28|3897.28|4097.1401|4097.1401|4097.1401|4047.1699|3897.28|3842.3201|3807.3401|3797.3501|3747.3799|3667.4399|3562.51|3297.7|3272.71|3682.4299|3697.4199|3847.3101|3872.3|3897.28|3872.3|3897.28|3867.3|3847.3101|3757.3799|3697.4199|3497.5601|3987.21|4022.1899|4037.1799|4047.1699|4057.1699|4057.1699|3997.21|3947.24|4097.1401|4127.1201|4137.1099|4117.1201|4107.1299|4087.1499|4082.1499|4072.1599|4017.1899|4007.2|3997.21|4047.1699|4047.1699|3947.24|4097.1401|4012.2|3947.24|3947.24|3947.24|||3997.21|3997.21|3967.23|||3902.27|3902.27|3897.28|3892.28|3937.25|3847.3101||3747.3799|3747.3799|3782.3601|3897.28|3957.24|3957.24|3957.24|3957.24|3947.24|3997.21|3982.22|3997.21|4062.1599|4047.1699|4047.1699|4127.1201|4167.0898|4097.1401|4097.1401|4496.8599|4496.8599|4496.8599|4646.75|4646.75|4671.7402|4671.7402|4646.75|4646.75|4701.7202|4696.7202|4596.79|4097.1401|3797.3501|4147.1001|3897.28|4596.79|4696.7202|4696.7202|4911.5698|4906.5698|4881.5898|4871.6001|4896.5801|4896.5801|4946.54|4976.52|4951.54|4976.52|4986.52|4986.52|4986.52|4951.54|4956.54|4946.54|4946.54|4946.54|4936.5498|4896.5801||4796.6499|4971.5298|4696.7202|4996.5098|4896.5801|4896.5801|4896.5801|4796.6499|4971.5298|5046.48|5071.46|5121.4199|5146.4102|5146.4102|5146.4102|5046.48|4996.5098|5171.3901|5296.2998|5371.25|5421.21|5496.1602|5471.1802|5546.1299|5496.1602|5421.21
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|11260.96|11297.4004|11188.0703|11115.1904|10896.5303|10714.3096|10932.9697|10768.9805|10750.7598|11024.0801|11516.0596|12008.0498|12354.2598|12390.7002|12099.1602|11661.8398|11024.0801|10805.4199|10714.3096|10568.54|10659.6504|10896.5303|10750.7598|11060.5195|10477.4297|10841.8604|10750.7598|11297.4004|11844.0498|12208.4902|11661.8398|11115.1904|11297.4004|11680.0596|12263.1504|11534.29||11479.6201|11607.1699|12135.5996|12062.71|12955.5703|13484|13192.4502|13210.6699|13210.6699|12427.1396|11844.0498|11844.0498|11096.9697|11570.7305|12755.1299|13210.6699|13666.2197|13884.8701|14121.7598|14303.9697|13848.4297|13484|12973.79|12500.0303|12609.3604|12718.6904|12828.0195|12627.5801|12900.9102|13156.0098|13119.5703||13064.9004|13119.5703|13174.2305||13502.2197|13337.3096|13210.6699|13411.1104|13593.3301|13392.8896|13884.8701|13848.4297|13228.9004|||13010.2402|12955.5703|12846.2402|12846.2402|12791.5801|13174.2305|13411.1104|13210.6699|13210.6699|13247.1201|12882.6904|12664.0303|12390.7002|12554.7002|13028.46|13484|12937.3496|13484|12992.0195|12937.3496|12664.0303|12080.9297|11989.8301|12026.2695|12026.2695|12263.1504|12682.25|13210.6699|12846.2402|12664.0303|12390.7002|12390.7002|12080.9297|12244.9297|12427.1396|12427.1396|12172.04|12026.2695|11844.0498|11661.8398|11661.8398|11661.8398|11607.1699|11388.5098|11206.2998|10860.0898|10768.9805|10932.9697|11224.5195|11115.1904|11206.2998|11115.1904|10951.1904|10951.1904|10860.0898|10586.7598|10604.9805|10258.7695|10058.3301|9949|9857.9004|9621.0195|9529.9102|9457.0195|9912.5596|9876.1201|9803.2305|9876.1201|9839.6699|||9821.4502|9803.2305|9657.46|||9657.46|9712.1201|9621.0195|9657.46|9657.46|9785.0098||9657.46|9602.79|9675.6797|9657.46|9730.3496|9693.9004|9566.3496|9566.3496|9675.6797|9848.79|9803.2305|9894.3398|9839.6699|9821.4502||9766.79|9785.0098|9675.6797|9566.3496|9475.2402|9293.0303|8746.3799|9475.2402|9457.0195|9657.46|9566.3496|9475.2402|9766.79|9639.2402|9566.3496|9293.0303|8837.4902|8564.1602|8199.7305|7744.1899|8910.3701|9967.2305|9402.3604|10021.8896|9657.46|9584.5703|9657.46|9785.0098|9766.79|9766.79|9457.0195|9293.0303|9293.0303|9179.1396|9110.8096|9110.8096|9065.2598|9065.2598|9088.0303|9065.2598|9088.0303|9201.9199|9110.8096||8996.9199|9293.0303|9201.9199|9201.9199|8974.1504|8814.71|8837.4902|8791.9297|8746.3799|8837.4902|9019.7002|8837.4902|8586.9404|8450.2803|8427.5|8290.8398|8290.8398|8381.9502|8450.2803|8381.9502|8381.9502|8495.8301|8495.8301|8473.0498|8473.0498|8564.1602
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|377|390|381|390|386|382|386|381|379|386|391|392|402|395|379|363|358|365|372|368|367|377|388|384|367|353|350|342|332|336|340|335|331|323|326|296||280|291|312|316|328|333|333|333|330|324|322|332|335|327|335|339|328|328|328|333|330|328|323|322|318|330|328|329|328|328|325||317|319|318||325|326|321|324|321|321|328|338|330|||324|327|330|325|310|330|309|309|309|307|305|302|299|300|302|309|299|299|298|292|285|273|264|264|259|259|250|253|247|248|245|246|246|249|246|251|249|255|253|256|259|261|255|260|264|266|264|260|257|255|260|264|262|266|265|256|254|244|239|234|235|236|233|234|248|250|251|251|245|||244|242|243|||243|243|243|245|249|250||245|238|238|239|242|242|246|256|259|265|249|242|246|242|233|240|246|249|249|247|242|232|245|245|254|252|251|261|266|260|263|249|233|222|186|244|277|277|291|286|284|283|284|284|288|286|285|284|289|286|282|280|280|280|284|286|291|292||291|293|293|288|282|280|286|282|279|293|295|295|292|289|289|288|288|289|298|299|300|306|307|308|301|299
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|834.03|859.31|849.83|852.99|846.67|818.24|808.76|837.19|852.99|871.94|859.31|868.78|906.69|900.37|884.58|884.58|846.67|843.51|840.35|852.99|846.67|821.39|811.92|815.08|805.6|802.44|824.55|865.62|884.58|909.85|903.53|840.35|818.24|884.58|916.17|878.26||805.6|878.26|897.22|862.46|922.49|947.76|963.56|960.4|1007.79|922.49|928.81|966.72|947.76|960.4|1023.58|1061.49|1074.13|1026.74|1010.95|1014.11|1010.95|1010.95|1036.22|1010.95|1010.95|1010.95|966.72|979.36|960.4|960.4|960.4||1042.54|1074.13|1036.22||1048.86|1048.86|1067.8101|1074.13|1099.41|1093.09|1137.3199|1149.95|1115.2|||1093.09|1124.6801|1175.23|1200.5|1070.04|1194.37|1117.8101|1071.87|1071.87|1035.12|995.31|998.37|980|986.12|986.12|1035.12|1068.8101|1071.87|1062.6899|1059.62|1090.25|1163.75|1323|1323|1225|1212.75|1274|1402.62|1424.0601|1479.1899|1231.12|1231.12|1047.37|1050.4399|1047.37|1041.25|1053.5|1056.5601|1053.5|1029|1065.75|1062.6899|1056.5601|1029|1019.81|995.31|967.75|970.81|980|955.5|980|891.19|875.87|839.12|869.75|863.62|863.62|857.5|851.37|839.12|780.94|768.69|750.31|747.25|790.12|802.37|811.56|808.5|811.56|||823.81|811.56|802.37|||796.25|780.94|774.81|759.5|820.75|836.06||839.12|842.19|836.06|848.31|860.56|872.81|851.37|836.06|823.81|814.62|814.62|826.87|814.62|811.56|790.12|805.44|814.62|811.56|799.31|799.31|811.56|823.81|839.12|839.12|823.81|808.5|808.5|808.5|817.69|826.87|845.25|793.19|747.25|728.87|615.56|780.94|839.12|796.25|826.87|777.87|765.62|753.37|765.62|765.62|771.75|765.62|759.5|759.5|765.62|753.37|738.06|741.12|719.69|719.69|728.87|735|719.69|738.06||735|759.5|765.62|765.62|777.87|762.56|771.75|756.44|762.56|796.25|793.19|777.87|771.75|774.81|777.87|784|777.87|787.06|790.12|805.44|808.5|802.37|790.12|811.56|805.44|790.12
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|3300|3590|3650|3730|3680|3500|3590|3400|3750|3800|3850|4050|4100|4230|4225|4225|4275|4275|4280|4040|4250|4200|4000|3700|3350|3100|3430|3430|3390|3450|3025|2890|2825|2900|3130|3050||2900|3070|3300|3325|3640|3550|3590|3750|3900|3900|3925|4050|4050|4200|4600|4650|4800|4800|4800|4880|4770|4800|4800|4580|4550|4800|4940|4960|4920|5090|5100||4980|5010|4900||4950|4950|5210|5420|5100|4700|4990|4700|4500|||4270|4190|4150|4130|3945|4030|4000|3900|3835|3780|3780|3780|3890|3895|3800|3870|3910|4000|4050|3800|3715|3710|3930|3670|3600|3590|3850|3950|3910|4190|4180|4195|3980|4350|4400|4520|4515|4380|4305|4250|4240|4240|4160|4200|4340|4475|4520|4510|4480|4440|4280|3980|3960|4000|4090|4160|4190|4200|4185|4170|4190|4275|4025|3850|4450|4775|4915|5080|5040|||5100|5000|4950|||4980|4990|4900|4950|5040|4900||4660|4650|4750|4925|4965|4950|4900|5000|4905|4809|4725|4875|5080|5120|5530|5660|5670|5680|5570|5500|5520|5400|5550|5500|5790|5800|5720|6100|6120|6000|5680|5550|5400|5230|4900|5790|6200|6170|6350|6300|6270|6240|6320|6300|6380|6320|6275|6400|6525|6500|6425|6325|6300|6275|6300|6275|6400|6300||6275|6300|6200|6150|6150|6000|6050|5875|6000|6100|6400|6550|6600|6425|6425|6225|6225|6225|6275|6150|6100|6100|6000|6000|5925|5875
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|945|980|965|985|950|960|980|980|1000|1040|1070|1090|1115|1090|1045|1000|1000|1000|960|980|960|940|900|920|930|930|910|870|860|900|900|920|980|1050|1095|1100||1050|1070|1090|1090|1130|1130|1150|1150|1150|1125|1140|1150|1150|1120|1190|1205|1175|1170|1165|1160|1165|1140|1150|1185|1140|1120|1095|1100|1195|1200|1230||1220|1225|1225||1265|1280|1275|1290|1300|1300|1260|1210|1145|||1110|1100|1090|1115|1100|1095|1090|1090|1095|1085|1085|1080|1070|1075|1070|1080|1060|1050|1010|995|1000|1000|1050|1070|1050|1115|1110|1135|1125|1125|1105|1100|1100|1110|1120|1130|1145|1140|1100|1075|1055|1000|1000|979|951|950|945|945|935|935|935|875|842|835|835|825|820|805|800|800|810|810|790|780|805|820|810|820|830|||840|849|800|||800|800|840|880|890|900||910|900|900|920|920|900|900|950|950|975|975|975|975|975|985|1000|1010|1005|1000|1000|1000|1000|990|985|980|982|980|1000|990|980|1010|995|1000|995|750|975|1025|1025|1042|1025|1010|1000|995|970|966|964|964|964|960|936|920|920|920|914|914|910|910|910||920|930|940|946|950|952|950|920|880|870|860|840|874|820|808|790|780|780|794|800|800|812|810|812|816|806
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2126.5|2244.6399|2079.25|2183.21|2244.6399|2145.3999|2140.6799|2150.1299|2173.76|2173.76|2173.76|2159.5801|2221.01|2315.52|2343.8799|2457.29|2154.8601|2074.52|2055.6201|2060.3401|2055.6201|2065.0701|1984.74|2173.76|2164.3101|2211.5601|2268.27|2306.0701|2433.6599|2537.6299|2504.55|2410.04|2410.04|2551.8|2528.1699|2528.1699||2372.23|2362.78|2457.29|2457.29|2584.8799|2622.6899|2523.45|2532.8999|2532.8999|2433.6599|2410.04|2480.9199|2315.52|2528.1699|2599.0601|2627.4099|2726.6499|2707.75|2693.5701|2669.9399|2651.04|2424.21|2514|2457.29|2551.8|2589.6101|2646.3101|2693.5701|2646.3101|2788.0801|2887.3201||2740.8201|2967.6499|2875.03||2943.0801|2943.0801|3043.26|2945.4399|2929.8501|2910.9399|2892.04|2863.6899|2835.3401|||2797.53|2882.5901|2858.02|2816.4299|2797.53|2835.3401|2886.3701|2835.3401|2835.3401|2835.3401|2740.8201|2731.3701|2674.6699|2674.6699|2676.5601|2740.8201|2731.3701|2750.28|2759.73|2740.8201|2599.0601|2532.8999|2457.29|2532.8999|2548.02|2580.1599|2589.6101|2542.3501|2542.3501|2580.1599|2580.1599|2580.1599|2532.8999|2542.3501|2551.8|2553.6899|2485.6399|2408.1499|2376.01|2306.0701|2273.9399|2230.46|2171.8701|2173.76|2173.76|2168.0901|2154.8601|2173.76|2202.1101|2202.1101|2230.46|2143.51|2109.49|2118.9399|2135.95|2126.5|2122.72|2079.25|2060.3401|2022.54|1933.7|1916.6899|1814.62|1795.71|1928.03|1937.48|1937.48|1950.71|1984.74|||2007.42|2003.64|1965.83|||1933.7|1933.7|1937.48|1928.03|1965.83|1975.28||1946.9301|1918.58|1899.6801|1937.48|1937.48|1924.25|1918.58|1999.86|1975.28|1988.61|1984.74|1965.83|1937.48|1924.25|1890.22|1890.22|1956.38|1965.83|1965.83|1965.83|1946.9301|1946.9301|2014.98|2014.98|2014.98|1988.52|1984.74|2050.8899|2043.33|1984.74|1937.48|1729.55|1663.4|1757.91|1701.2|1909.13|2145.3999|2107.6001|2135.95|2079.25|2050.8899|2041.4399|2041.4399|2013.09|1975.28|1958.27|1956.38|1956.38|1949.29|1946.9301|1946.9301|1951.66|1946.9301|1944.5699|1937.48|1925.67|1925.67|1928.03||1928.03|1928.03|1918.58|1928.03|1909.13|1932.75|1965.83|1946.9301|1968.2|1975.28|1975.28|1984.74|1968.2|1956.38|1946.9301|1932.75|1871.3199|1937.48|2013.09|2013.09|2027.27|2031.99|2069.8|2079.25|2062.71|2060.3401
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3791.45|4048.75|4010.9099|4086.5901|4079.02|3920.1001|3821.72|3844.4199|3897.3899|4086.5901|4222.8101|4268.21|4268.21|4359.0298|4381.73|4328.7598|4237.9399|4162.27|4200.1001|4275.7798|4237.9399|4351.46|3867.1201|3859.5601|3783.8799|3708.2|3973.0701|4048.75|4313.6201|4586.0601|4631.4702|4601.2002|4525.52|4843.3599|5077.96|4729.8501||4480.1099|4540.6499|4616.3301|4654.1699|4805.5298|5032.5601|5146.0698|5183.9102|5146.0698|5070.3999|5070.3999|5070.3999|4843.3599|5448.7798|5751.4902|5819.6001|5819.6001|5827.1699|5789.3301|5902.8501|5902.8501|5766.6299|5751.4902|5812.04|5887.71|5902.8501|5827.1699|5902.8501|5865.0098|6023.9302|6054.2002||6054.2002|5827.1699|5789.3301||5751.4902|5675.8198|5637.98|5653.1099|5690.9502|5637.98|5781.77|5940.6899|5902.8501|||5902.8501|5865.0098|5751.4902|5751.4902|5675.8198|5675.8198|5736.3599|5675.8198|5675.8198|5683.3799|5637.98|5448.7798|5335.27|5410.9502|5600.1401|5751.4902|5751.4902|5902.8501|5789.3301|5675.8198|5736.3599|5827.1699|5902.8501|5925.5498|5902.8501|5902.8501|5872.5801|5872.5801|5713.6602|5706.0898|5622.8398|5622.8398|5615.27|5675.8198|5637.98|5675.8198|5751.4902|5637.98|5675.8198|5675.8198|5751.4902|5910.4199|5917.9902|5993.6602|5796.8999|5751.4902|5698.52|5751.4902|5978.5298|5940.6899|5827.1699|5448.7798|5183.9102|5070.3999|5009.8501|4919.04|4979.5801|4949.3101|4956.8799|4881.2002|4805.5298|4654.1699|4578.4902|4540.6499|4934.1802|5032.5601|5085.5298|5161.21|5085.5298|||5085.5298|5070.3999|4994.7202|||4994.7202|4947.04|4934.1802|4919.04|5146.0698|5199.0498||4994.7202|4956.8799|4964.4502|5070.3999|5085.5298|5108.2402|5146.0698|5183.9102|5176.3501|5165.75|4994.7202|4994.7202|5146.0698|5108.2402|5108.2402|5108.2402|5146.0698|4919.04|4843.3599|5032.5601|5070.3999|4994.7202|5024.9902|4994.7202|5130.9399|4994.7202|4919.04|5221.75|5297.4302|5274.73|5146.0698|4767.6899|4654.1699|4729.8501|3783.8799|5282.29|5637.98|5600.1401|5940.6899|5970.96|5827.1699|5736.3599|5675.8198|5524.46|5456.3501|5335.27|5297.4302|5297.4302|5297.4302|5221.75|5202.8301|5202.8301|5183.9102|5202.8301|5221.75|5259.5898|5183.9102|5164.9902||5183.9102|5221.75|5164.9902|5335.27|5297.4302|5278.5098|5297.4302|5164.9902|5221.75|5410.9502|5335.27|5335.27|5316.3501|5221.75|5278.5098|5221.75|5146.0698|5221.75|5429.8599|5448.7798|5524.46|5675.8198|5675.8198|5751.4902|5694.7402|5600.1401
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|359.83|364.56|359.83|350.36|336.15|331.42|321.95|364.56|364.56|374.03|369.3|383.5|378.77|408.12|421.38|440.32|426.11|416.64|407.17|407.17|419.48|397.7|378.77|397.7|416.64|416.64|416.64|463.04|492.4|482.93|487.66|478.19|473.46|501.86|530.27|516.07||501.86|501.86|539.74|558.68|615.49|624.96|667.57|662.84|662.84|643.9|653.37|681.78|691.25|710.19|733.86|748.06|748.06|743.33|743.33|743.33|748.06|754.69|743.33|739.54|730.07|705.45|695.98|681.78|653.37|648.64|648.64||634.43|639.17|662.84||672.31|714.92|714.92|719.65|738.59|729.12|729.12|725.34|700.72|||691.25|700.72|705.45|672.31|710.19|709.24|719.65|719.65|729.12|733.86|714.92|719.65|710.19|691.25|672.31|662.84|667.57|667.57|648.64|639.17|639.17|643.9|648.64|640.11|639.17|639.17|651.48|653.37|653.37|643.9|643.9|648.64|643.9|662.84|667.57|677.04|677.04|662.84|653.37|648.64|667.57|661.89|658.11|653.37|648.64|639.17|634.43|658.11|677.04|658.11|639.17|629.7|618.34|629.7|616.44|620.23|606.03|606.03|610.76|606.03|620.23|611.71|596.56|568.15|628.75|634.43|624.96|634.43|634.43|||642.01|634.43|634.43|||643.9|653.37|643.9|639.17|643.9|634.43||615.49|601.29|596.56|606.03|606.03|624.96|615.49|639.17|634.43|658.11|662.84|679.88|681.78|677.99|667.57|705.45|719.65|719.65|710.19|719.65|729.12|730.07|743.33|752.8|748.06|743.33|743.33|795.41|804.88|800.14|795.41|781.2|771.74|785.94|710.19|804.88|833.28|814.35|823.82|804.88|||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.21|5.25|5.25|5.29|5.49|5.61|5.65|5.61||5.29|5.29|5.37|5.25|5.41|5.29|5.25|5.25|5.25|5.45|5.65|5.65|5.81|5.81|5.77|5.89|5.65|5.57|5.57|5.21|5.25|5.33|5.49|5.73|5.65|5.73|5.25|4.93|5.05|5.25|5.41|5.45|5.49|5.37|5.45|5.65|5.69|5.65|5.73|5.94|5.73|5.81|6.02|5.98|6.14|6.06|5.85|5.69|5.73|5.81|5.73|5.89|6.06||6.14|5.98|6.06|6.14|6.18||6.18|6.26|6.06|6.1|6.22|6.18|6.06|6.22|6.22|6.26|6.14|6.38|6.54|6.54||6.58|6.54||6.42|6.42|6.58|6.66|6.78|6.74|6.66|6.63|6.59|6.7|6.77|6.63|6.52|6.42|6.35|6.28|6.28|6.14|6.1|6.03|5.93|5.86|5.72||6.07|5.96|6.21|6|6|6|6.03|5.76|5.86|5.76|5.76|5.69|5.89|6.1|6.28|6.42|6.31|6.31|6.03|5.96|5.93|5.83||||5.55|5.44|5.44|5.51|5.62|5.62|5.58|5.3|5.37|5.58|5.3|4.78|5.3|5.89|6.21|6.7|6.8|7.05||7.19|7.12|7.05|7.05||6.56|6.77|6.63|6.77|6.84|6.8|6.77|6.98|6.98|7.05|7.12|7.12|7.19|7.05|7.12|7.12|7.12|6.98|6.98|6.98|6.91|6.8|6.84|6.8|6.77|6.87|6.98|6.98|6.91|6.77|6.73|6.73|6.49|6.59|6.66|6.56|6.59|6.35|6.07||6.17|5.93|6.56|6.35|6.49|6.98|7.26|7.19|7.26|7.19|7.26|7.26|7.26|7.26|7.26|7.26|7.19|7.12|7.26|7.26|7.26|7.26|7.05|7.05|6.98|6.94|6.98|6.94|6.91|6.91|6.98|6.98|6.94|6.98|6.98|6.98|6.98|6.84|6.84|6.84|6.8|6.73|6.84|6.28|6.45|6.7|6.77|6.66|6.56|6.59|6.42|6.52
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|480|480|505||495|503|503|500|498|495|490|475|485|496|499|500|490|494|494|476|476|479|502|498|497|495|497|488|462|474|433|433|455|447|460|499|433|440|465|473|480|489|494|495|494|500|500|522||522|499|480|499|500|494|492|500|482|482|507|505|505|535|540|535|535|544|531|530|||525|525|535|540|546|546|527|521||536|536|535|550|525|520|530|500|506|516|515|504|486|500|500|490|480|480|481|472|480|460|460|464||457|456|475|453|431|452|468|489|495|478|451|470|441|421|421|421|421|421|423|419|410|411|411|411|411|411|410|408|405|405|405|405|415|421|422|422|413|399|399|401|405|389|389|404|432|447|456|456|462|462|462|444|444|439|439|448|465|445|458|469|462|438|428|426|426|437|437|423||||423|423|423|421|395|385|384|383|379|379|385|393|373|368|370|387|391|416|416|405|405|401|387|363|363|362|362|365|||395|395|395|||395|395|416|416|416|418|412|400|||396|374||373|373|373|371|371|369|373|383|394|397|399|401|401|365|360|355|353|337|335|348|348|348|348|352|352|368|368|364
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1672.6|1690.8|1708.9||1751.4|1763.5|1757.4|1781.7|1818|1757.4|1757.4|1757.4|1769.5|1775.6|1745.3|1733.2|1733.2|1696.8|1696.8|1733.2|1702.9|1727.1|1757.4|1787.7|1769.5|1696.8|1751.4|1775.6|1775.6|1781.7|1757.4|1745.3|1787.7|1799.8|1830.1|1812|1818|1842.3|1902.9|1939.2|1963.5|1999.8|2042.2|2030.1|1981.6|1999.8|1915|1890.7||1927.1|1915|1993.8|1975.6|1896.8|1836.2|1775.6|1799.8|1818|1842.3|1842.3|1878.6|1908.9|1872.6|1872.6|1854.4|1884.7|1908.9|1890.7|1878.6|||1787.7|1787.7|1745.3|1751.4|1733.2|1733.2|1715|1727.1||1733.2|1721.1|1733.2|1648.3|1624.1|1636.2|1684.7|1630.2|1605.9|1666.5|1696.8|1721.1|1739.2|1727.1|1769.5|1757.4|1812|1818|1842.3|1854.4|1824.1|1787.7|1775.6|1818||1830.1|1848.3|1842.3||1830.1|1830.1|1860.4|1824.1|1763.5|1836.2|1836.2|1866.5|1793.8|1708.9|1757.4|1696.8|1872.6|1824.1|1945.3|1939.2|1981.6|1999.8|2042.2|2060.3999|2060.3999|2060.3999|2181.6001|2181.6001|2060.3999|1969.5|2024.1|2084.7|2121|2211.8999|2248.3|2357.3999|2351.3|2321|2272.5|2242.2|2308.8999|2248.3|2248.3|2284.7|2333.1001|2393.7|2411.8999|2333.1001|2381.6001|2363.3999|2163.3999|2290.7|2151.3|2157.3999|2193.8|2224.1001|2272.5|2333.1001|2290.7|2333.1001|2333.1001|2302.8|2224.1001|2211.8999|2248.3|2296.8|2393.7|2393.7||||2393.7|2387.7|2296.8|2302.8|2272.5|||2181.6001|2211.8999|2157.3999|2236.2|2236.2|2205.8999|2127.1001|2230.1001|2260.3999|2260.3999|2278.6001|2375.6001|2430.1001|2448.3|2484.6001|2448.3|2430.1001|2454.3|2133.1001|2454.3|2508.8999|||2611.8999|2605.8|2563.3999|||2587.7|2587.7|2575.5|2575.5|2581.6001|2545.2|2581.6001|2436.2|||2563.3999|2496.8||2472.5|2472.5|2442.2|2442.2|2454.3|2430.1001|2462.5|2520|2598|2630.7|2644.1001|2725.8|2725.8999|2672.5|2645.8|2672.5|2666|2620.3|2594.3|2581.6001|2574.8999|2575|2581.6001|2581.6001|2601.2|2641|2654.3|2634.3999
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|995|1024|1026||1044|1030|1039|1045|1048|1050|1047|1038|1029|1028|1018|1030|1038|1043|1024|1031|1033|1052|1067|1079|1063|1058|1083|1089|1092|1096|1097|1099|1097|1076|1064|1077|1057|1064|1111|1125|1141|1153|1145|1147|1124|1117|1078|1085||1097|1094|1104|1106|1106|1062|1043|1057|1073|1075|1072|1078|1075|1054|1029|998|1008|1008|999|987|||959|971|981|994|1013|1041|1010|1004||997|991|996|1013|981|980|1009|995|977|973|963|956|945|945|912|896|892|891|891|890|888|892|891|891||869|860|840||822|825|832|822|822|818|798|803|796|789|784|767|755|759|770|768|776|778|798|810|793|796|813|816|816|796|795|798|796|784|788|810|807|792|792|769|784|783|769|787|808|814|821|808|817|825|829|813|798|802|804|811|820|805|804|790|802|801|806|794|803|827|829|819||||810|818|833|823|824|815|821|834|830|806|819|827|809|795|793|806|812|810|827|835|829|829|831|802|799|733|810|814|||819|825|815|||817|821|842|832|818|806|809|796|||788|782||769|767|774|767|778|746|743|740|747|747|757|768|766|754|756|760|758|739|717|724|744|742|744|746|752|742|741|750
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|351.2|355.3|355.8||354.4|351.2|353.5|352.4|351.5|352.7|345.8|339.5|338.9|337.7|336.9|337.2|338.9|339.7|339.5|344.9|337.7|340.9|346.9|341.5|333.7|333.4|336.3|334.9|337.4|338.9|339.2|336.3|340.6|342.6|344.3|339.2|327.1|327.4|335.1|332.3|327.7|332|330.5|333.4|340.6|342|336.3|334||336.3|339.2|330.5|344.9|345.2|337.2|333.4|336.3|333.4|330.3|323.9|325.7|319.3|320.8|320.8|319.1|315.9|314.5|305.5|302.7|||285.7|286.3|289.7|292.9|293.5|301.8|304.7|306.7||302.7|301.8|298.9|298.9|287.7|285.1|284|283.4|286.3|273.1|275.9|272.2|267|273.1|276.5|273.6|273.1|275.6|275.9|269.9|266.5|265.3|264.7|262.4||259.3|257.5|250.1|250.1|245.8|249.5|254.7|253.2|245.8|244.9|250.1|251.5|244.6|242.9|242.3|237.4|235.4|238|241.4|243.2|244.3|243.5|244.3|244.6|244.6|244.6|249.5|250.9|250.1|247.8|247.2|250.9|250.1|250.6|252.1|259|259.6|258.7|258.4|253.5|258.7|258.7|251.2|258.7|267|268.8|271.1|272.2|277.9|278.8|280.2|280|273.9|270.5|264.4|264.4|266.5|||271.4|272.1|275.6|271.5|268.8|266.1|268|266.8|263.5||||268.1|268.8|262.3|262.4|259.1|256.7|254.8|253.8|245.7|236.1|239.8|243.5|241.1|241.7|246.7|253.3|255.1|257.7|255.8|258.5|259|265.8|267.8|258.5|266.9|250.4|278.3|285.3|||291.1|289|278.3|||279.7|283.1|283.3|283.9|286.9|286.2|290.5|294.3|||289.4|282.3||278|280.9|283.1|277.5|278.8|270|271.5|268.2|272.3|268.9|271.1|273.9|273.4|268.1|268.6|275.5|281.3|275.8|271|275.1|279.8|284.1|284|282.5|284.8|283.4|285|295.3
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2820|2820|2820||2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2790|2980|2980|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990||2780|2800|2610|2600|2740|2550|2540|2500|3000|3140|3140|3140|3140|3140|3140|3140|3140|2880|3180|3150|||3160|3140|3060|3150|3050|2830|3070|3070||2800|3130|3050|2950|2720|2490|2310|2310|2320|2320|2320|2320|2320|2340|2390|2400|2400|2420|2420|2450|2430|2450|2530|2490||2490|2440|2480|2430|2320|2340|2560|2560|2560|2560|2490|2530|2530|2340|2250|2250|2230|2220|2220|2220|2130|2130|2130|2180|2290|2180|2090|2090|2150|2150|2150|2280|2280|2280|2280|2290|2290|2290|2280|2340|2340|2340|2340|2340|2540|2670|2800|2830|2870|2970|2950|2780|2780|2770|2770|2760|2780|2780|2780|2790|2760|2570|2440|2440|2490|2490|2690|2790||||2940|2980|3000|2910|2910|2880|2880|2880|2880|2880|2900|2890|2880|2870|2870|2870|2910|2910|2950|2960|2960|2910|2840|2800|2860|2800|2800|2800|||2940|2880|2880|||2870|2850|2840|2840|2840|2800|2810|2750|||2750|2640||2530|2530|2410|2310|2310|2230|2230|2190|2110|2060|2060|2910|3230|3180|3180|3180|3180|3100|3000|3000|3000|3000|2910|2910|2960|2960|2850|2770
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|3570|3550|3570||3690|3800|3760|3860|3860|3680|3560|3540|3450|3430|3360|3380|3460|3390|3390|3410|3450|3560|3640|3620|3620|3620|3670|3660|3610|3710|3740|3660|3720|3760|3730|3890|3820|3950|4050|4040|4250|4230|4270|4240|4230|4270|4160|4200||4200|4320|4460|4300|4240|4290|4030|3900|4010|4000|4000|4040|4100|4100|4100|4100|4210|4230|4300|4500|||4420|4310|4220|4100|4050|4060|3900|3850||3930|3840|3820|3800|3850|3710|3640|3540|3530|3510|3460|3570|3520|3550|3500|3360|3380|3430|3510|3380|3430|3400|3440|3410||3450|3340|3550|3400|3220|3410|3360|3210|3000|2980|2940|2930|2940|2850|2900|2900|2920|3010|3070|3050|2900|2930|2930|2920|2890|2890|3000|3050|2930|2850|2860|2890|2870|2810|2860|2700|2770|2750|2800|2770|2850|2890|2850|2990|3020|3020|3060|3020|3100|3190|3190|3220|3110|3020|3100|3224|3341|3333|3409|3461|3505|3506|3619|3646|3683|3749|3797|3796||||3874|3733|3723|3799|3780|3799|3857|3876|3736|3582|3600|3618|3591|3529|3565|3657|3722|3750|3926|4134|4198|4306|4222|4017|4336|4129|4588|4658|||4744|4583|4527|||4482|4372|4297|4340|4463|4474|4453|4140|||3990|3819||3662|3547|3503|3486|3512|3459|3494|3512|3566|3630|3704|3780|3734|3706|3678|3762|3781|3753|3687|3725|3763|3726|3698|3754|3870|3918|4282|4272
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2190|2100|2190||2210|2150|2150|2110|2110|2030|2080|2080|2070|2060|2130|2100|2100|2060|2060|2080|2080|2150|2180|2200|2100|2140|2140|2000|2010|2100|2060|2060|2000|2020|2140|2120|2120|2160|2210|2150|2420|2390|2420|2300|2350|2260|2250|2350||2550|2550|2540|2370|2360|2380|2330|2390|2400|2390|2390|2400|2460|2510|2450|2500|2320|2450|2450|2600|||2280|2500|2500|2500|2600|2750|2530|2680||2700|2680|2610|2540|2500|2640|2640|2680|2650|2850|2850|2650|2810|2680|2640|2600|2600|2790|2740|2690|2800|2900|3000|2850||2750|2610|2730|2200|2630|2880|2800|2900|2800|2740|2720|2620|2550|2420|2420|2420|2373|2367|2349|2253|2172|2172|2239|2245|2314|2314|2337|2247|2219|2219|2253|2299|2346|2431|2431|2468|2373|2379|2428|2248|2136|2136|2225|2270|2441|2523|2594|2600|2633|2660|2660|2634|2551|2583|2532|2507|2507|2393|2519|2610|2610|2610|2559|2503|2580|2716|2859|2978||||2949|2870|2753|2746|2746|2634|2634|2467|2467|2419|2658|2658|2581|2594|2633|2824|2882|2882|2956|2993|2993|2978|2863|2746|2875|2875|2875|3026|||3325|3325|3292|||3292|3292|3334|3334|3334|3334|3334|3334|||3334|3168||3003|3003|3003|3003|3096|3096|3208|3273|3273|3147|3187|3203|3203|3095|3095|3183|3231|3092|3054|3077|3077|3069|3046|3046|3198|3331|3331|3314
08680|10893|/equities/delek-automotive|TA125|625|621|822||829|825|782|765|755|705|715|705|701|701|705|714|710|710|704|700|702|720|711|735|702|699|722|710|720|730|715|718|720|725|737|718|680|630|675|681|690|685|690|676|681|695|684|705||690|704|740|740|711|655|664|680|648|649|629|645|620|608|608|597|581|599|598|595|||595|602|594|592|592|620|619|610||601|601|600|593|582|563|584|605|603|608|592|585|560|589|590|590|602|612|618|618|620|612|619|619||619|590|602|610|607|607|623|607|606|605|595|592|583|571|590|590|600|600|605|580|575|595|605|605|605|590|600|615|615|610|595|581|571|590|580|580|565|561|556|560|565|542|531|549|576|572|588|576|572|570|563|548|546|541|539|540|550|532|529|550|541|528|523|521|518|521|518|518||||511|511|514|516|501|505|505|507|520|506|521|520|515|506|520|530|530|523|525|552|565|574|555|530|549|498|562|560|||585|600|600|||581|577|579|583|581|571|552|526|||527|522||519|515|525|530|530|534|539|535|546|557|557|557|554|549|549|552|551|542|545|552|562|564|558|564|585|591|582|571
08681|10890|/equities/delek-drill-par|TA125|10|11|14||10|11|12|10|10|11|11|10|10|8|9|8|8|8|8|9|10|10|10|12|11|12|12|12|12|12|11|10|10|10|9|9|9|9|9|8|9|9|8|7|7|7|7|7||7|7|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9|8|8|8|||8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|9|9|9|9|9|9|9|9|8|8|8|8|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|6|6|7|7|7|7|7|7|6|6|7|7|8|8|8|8|8|8|8|8|7|10||||12|12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|12|11|10|10|10|||10|11|11|||11|11|11|11|11|11|11|11|||11|11||11|11|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|11
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1390|1390|1390||1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390||1390|1390|1390|1363|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1291|||1288|1285|1285|1285|1285|1285|1285|1285||1168|1165|1162|1134|1120|1120|1117|1117|1095|1095|1106|1117|1117|1123|1129|1129|1152|1176|1200|1212|1212|1177|1177|1070||1044|1024|1138||1138|1138|1149|1149|1277|1213|1210|1207|1201|1044|949|926|903|881|801|743|739|803|857|853|849|845|841|813|1066|1061|999|999|999|999|1110|1110|1110|1110|1144|1204|1204|1204|1204|1204|1204|1204|1204|1201|1201|1201|1201|1201|1198|1201|1201|1201|1201|1201|1201|1201|1201|1201|1201|1201|1201|1251|1251|1251||||1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1349|1349|1402|1402|1402|||1492|1492|1356|||1356|1443|1458|1458|1325|1429|1429|1588|||1764|1680||1688|1696|1542|1402|1168|1062|965|965|965|965|1072|1072|1072|1072|1072|1072|1072|1075|1075|1075|1075|1075|1075|1075|1194|1126|1185|1317
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|1664|1714|1714||1680|1672|1596|1630|1630|1630|1630|1630|1630|1630|1630|1630|1554|1571|1571|1571|1571|1571|1455|1455|1455|1455|1455|1455|1481|1481|1481|1481|1481|1580|1609|1589|1581|1589|1605|1646|1646|1646|1715|1777|1813|1836|1845|1883||1883|1797|1793|1780|1835|1835|1835|2006|2036|2036|2046|2046|2051|2077|2153|2153|2153|2153|2148|2148|||2148|2091|2091|2091|2091|2101|2166|2305||2370|2401|2401|2401|2401|2412|2493|2544|2564|2564|2551|2551|2538|2520|2520|2520|2527|2527|2533|2533|2540|2540|2553|2553||2553|2553|2553|2553|2553|2509|2509|2490|2490|2490|2490|2490|2418|2401|2401|2401|2401|2401|2401|2401|2383|2383|2383|2383|2383|2383|2383|2377|2377|2319|2246|2235|2235|2264|2316|2369|2369|2423|2423|2423|2448|2448|2448|2504|2562|2601|2653|2653|2701|2701|2701|2585|2474|2413|2343|2366|2372|2427|2482|2539|2625|2665|2665|2665|2665|2575|2506|2501||||2532|2584|2603|2603|2603|2643|2643|2643|2643|2643|2643|2656|2591|2598|2658|2691|2705|2705|2705|2691|2691|2691|2691|2626|2666|2680|2680|2680|||2777|2777|2812|||2848|2862|2869|2898|2912|2927|2956|2956|||2789|2761||2761|2680|2565|2490|2490|2490|2490|2490|2490|2490|2490|2436|2424|2424|2480|2511|2511|2511|2511|2588|2682|2765|2646|2646|2756|2856|2800|2718
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|12450|12600|12800||13130|13400|13550|14050|14370|14200|14200|14050|13870|14000|14100|14270|14250|14120|14100|14540|14500|14650|15180|14900|14890|14890|14750|14700|14900|15080|15070|14880|15400|15400|15900|15900|15150|15000|15380|15200|15700|15850|15190|14700|14850|14890|14600|14370||14350|13920|13980|13280|12660|12760|12750|12710|12700|12700|12610|12600|12600|12600|12600|12480|12500|12770|12770|12300|||12300|12410|12410|12510|12620|12690|12710|12800||12800|13000|12960|12650|12850|12700|12850|12750|12700|12800|12850|13000|13200|12900|13100|13390|13390|12900|12700|12850|12910|12900|13000|13000||12900|13140|13050|13010|12920|13100|13600|13660|13450|13300|12870|12540|12450|12350|12380|12000|12290|11980|12200|11950|11900|11950|11900|12000|12160|12410|12150|12200|11870|11800|11740|11900|11800|12000|12190|12390|12500|12700|12750|12750|13120|13100|12900|13420|13800|13900|14100|14050|14500|14600|14400|13960|13930|14000|14160|14130|14520|14600|14800|15200|15270|15300|14850|14500|14730|15000|14520|15360||||15810|15900|15340|15800|16000|15650|15800|16150|16070|15200|15700|15830|15070|14740|15100|15150|15300|15500|16000|16000|16300|16300|15590|15400|15500|13800|15840|16350|||16250|16130|16120|||16200|16100|15910|16200|16766|16235|16196|15650|||15574|15231||15231|15306|15080|14784|14747|14747|14934|15087|15089|15051|15635|15444|15141|14844|14694|14956|15185|15261|15261|15492|15531|15647|15337|15412|15768|16050|15891|15734
08712|10920|/equities/harel-ins---inv|TA125|332|339|340||350|330|344|344|344|334|344|340|345|335|340|331|359|372|370|387|380|397|397|385|375|386|386|342|375|384|386|380|390|385|382|409|391|400|413|425|440|448|440|430|421|379|405|416||420|410|417|417|407|403|387|351|389|380|379|390|383|383|383|365|382|370|380|340|||371|354|381|385|395|400|380|388||382|387|369|372|354|344|337|340|343|328|345|345|357|355|360|335|340|355|360|346|378|336|332|330||330|326|310||322|319|306|300|299|281|281|285|285|285|285|285|288|295|290|285|280|280|278|280|259|270|270|259|257|255|246|242|256|263|262|270|240|268|261|261|279|260|263|280|278|307|301|310|320|315|303|299|299|299|291|290|294|294|320|320|295|286|279|295|290|290|321|||||319|316|320|320|320|320|325|329|329|329|343|342|320|324|331|368|368|372|383|397|397|397|397|397|423|423|423|446|||480|485|486|||463|455|435|435|444|444|446|409|||407|371||376|376|376|372|379|353|370|378|378|379|372|372|374|374|382|403|406|379|362|345|345|342|380|392|411|423|423|423
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|437|443|447||455|455|459|460|462|464|457|450|451|450|445|451|442|440|442|451|451|461|467|466|469|467|468|470|473|475|475|470|468|470|473|482|472|473|485|485|481|481|490|498|493|495|465|457||460|470|486|483|471|463|450|442|445|451|454|440|434|438|440|445|448|455|455|455|||440|435|432|437|445|452|459|462||461|463|457|460|454|446|458|463|451|424|423|430|425|424|436|440|443|448|450|451|446|447|448|452||444|437|436|433|425|436|454|448|446|459|464|458|465|450|450|445|438|442|438|441|437|430|429|431|417|416|424|427|412|407|405|409|413|412|415|424|422|412|412|416|432|426|422|447|458|461|469|473|477|477|472|473|470|460|450|450|455|453||||||||473|475|472||||470|464|464|460|460|464|449|454|465|460|472|482|472|454|460|475|472|469|468|467|464|461|458|432|444|418|464|471|||487|485|471|||464|455|453|446|452|444|444|432|||427|420||410|408|412|410|417|406|404|405|413|408|414|416|416|398|398|408|418|421|409|422|426|433|428|428|423|426|432|426
08716|11019|/equities/i.e.s.-ord1|TA125|570|560|571||618|624|637|637|637|637|637|631|650|650|650|650|650|650|590|650|650|650|650|650|650|650|650|657|657|664|664|661|661|661|664|651|651|678|701|701|701|701|701|694|694|699|699|703||703|703|708|708|708|701|701|701|701|661|661|661|661|661|651|599|569|569|569|575|||576|576|576|576|576|576|576|570||573|576|576|565|565|565|579|579|569|573|573|573|573|580|581|594|571|571|583|592|593|593|593|593||593|593|584|584|584|584|596|596|596|596|596|581|581|574|549|549|549|549|549|541|516|516|523|528|535|540|543|538|538|538|538|527|520|520|520|520|496|496|496|501|511|534|565|574|606|608|610|610|610|644|650|650|658|665|667|641|651|651|666|681|683|683|666|666|666|666|683|690||||690|697|645|645|614|622|635|640|640|646|646|646|624|603|638|638|646|648|661|651|651|635|629|634|655|663|663|678|||680|663|663|||658|637|628|628|647|669|674|688|||688|688||660|600|577|577|570|598|598|598|636|642|650|707|707|697|697|704|782|806|818|818|818|837|782|790|817|836|836|781
08719|11058|/equities/israel-canada|TA125|19.6|19.6|21.8||21.8|21.8|20.1|22.4|22.4|22.4|22.4|22.4|22.4|21.8|21|21|21|21|21|21|19.1|17.9|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.2|21.2|21.2|21.7|21.2|19.3|19.3|19.9|20.4||20.8|20.8|20.8|20.8|20.8|20.8|20.8|19.6|19|18.5|18.6|18.1|17.6|17.6|17.1|16.4|17.1|17.6|17.6|17.9|||16.7|16.8|17.3|17.7|17.5|17.5|17.5|17.5||17.5|18.2|18.2|18|18|18.4|17.5|19.4|19.6|19.6|18.9|17.7|17.7|17.7|18|18.2|18.6|18.7|18.9|19.4|19.6|19.6|20.2|20.6||20.1|20.2|20.2|20.2|20.2|21.2|21.5|21.9|22.2|22.5|22.5|22.5|23.9|23.9|23.9|23.9|21.8|21.2|21.2|20.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|18.4|17.5|17.5|17.1|16.9|16.9|16.9|16.9|16.8|16.8|16.9|16.9|16.9|16.9|16|17.9|17.9|17.6|17.1|17.2|17.5|17.9|17.9|17.9|17.9|17.8|17.9|18.1|18.9|19|18.5|20.4|20.2|19.4|19.4|19.1|19.1|19.1|20.4|21.1||||21.5|21.5|21.5|21.5|20.5|19.6|18.8|18.4|19|19.1|19.1|18.8|18.6|18.6|20.6|20.7|21.2|21.5|21.5|21.5|21.5|21.8|21.8|21.8|22.3|24.7|24.7|25.3|||25.3|25.3|25.6|||25.7|25.8|26|23.8|23.3|22.5|22.5|22|||22|22||20.8|20.6|21.3|21.3|22.4|22.4|22.4|22.4|22.4|22.4|22.4|23|23.1|23.1|23.1|23.5|24|24|24|24.8|25.7|25.7|26.4|26.4|26.4|29.4|28.5|28.5
08720|10925|/equities/israel-corp|TA125|19957|20237|20307||20657|20727|21008|21008|21078|21778|21358|21778|22618|22408|22268|21778|21638|20727|21358|20868|20657|20167|20377|19747|20097|19957|19397|19817|19817|19747|19747|19607|19747|19747|19537|19257|18907|19537|18907|19537|19537|19257|19537|19327|16806|19677|19467|19537||19397|19047|19047|18907|18977|18627|17856|17856|18137|17506|17926|17296|17226|16876|17086|16806|16456|16736|16456|16106|||16246|16246|16246|16666|16736|16736|16736|16596||16736|16876|16806|16106|16876|17366|17506|16806|16176|16456|16666|16176|16106|16456|16456|16806|16806|17226|17086|17016|17156|17086|17436|17366||16876|17436|17646||17506|18277|18417|17926|17856|17856|17646|17996|17716|17716|17016|16876|16806|17156|17156|16876|16596|17156|17506|17506|17016|17576|17506|17156|16806|16666|16736|16946|17156|17576|17506|18417|17436|17366|17366|17226|17716|17506|17506|18207|18977|18557|19047|18767|18557|18347|18277|17926|17716|17646|17996|17786|18137|17856|17506|17786|17786|18207|17926|17506|18207|18347|18557|18907||||19117|18837|18697|18977|19047|19257|19607|19887|19747|18627|19397|19397|18907|17646|18417|18697|18417|18347|18137|18347|18907|17506|18347|17716|18767|16176|19047|18697|||19187|18347|17996|||17856|17506|17226|18067|17856|17786|17856|16736|||17366|17086||17296|17436|17646|16806|16946|17156|17016|17646|17856|17786|17506|17786|17296|16876|16806|16876|17226|17122|16819|17339|17514|17781|17781|17781|17306|16882|16925|17009
08721|11020|/equities/land-dev|TA125|2130|2180|2230||2260|2360|2400|2380|2370|2350|2360|2290|2280|2250|2180|2170|2140|2120|2110|2160|2180|2230|2260|2320|2290|2230|2250|2250|2310|2300|2340|2370|2370|2410|2410|2440|2330|2390|2470|2530|2600|2630|2620|2600|2490|2460|2390|2400||2480|2460|2560|2550|2470|2300|2230|2230|2300|2320|2390|2390|2350|2240|2220|2200|2250|2270|2210|2100|||1986|1990|2030|2030|2050|2110|2080|2080||2080|2080|2100|2040|2020|2030|2050|2080|2040|2030|1900|2030|2010|2060|2100|2110|2070|2030|2030|2030|2080|2040|2030|2150||2200|2120|2040|2000|1870|1850|1890|1875|1890|1930|1930|1890|1822|1830|1791|1810|1750|1760|1770|1690|1510|1510|1540|1530|1520|1520|1580|1580|1456|1440|1441|1470|1530|1550|1600|1652|1655|1623|1639|1630|1659|1667|1650|1652|1721|1764|1800|1780|1842|1821|1843|1799|1792|1790|1732|1750|1800|1767|1810|1837|1820|1869|1890|1850|1860|1940|1905|1903||||1900|1955|1903|1902|1890|1860|1910|1930|1980|1940|1900|1990|1900|1810|1890|2000|2020|2070|2160|2160|2150|2160|2190|2090|2180|1900|2250|2280|||2250|2400|2350|||2280|2250|2160|2200|2230|2170|2160|2060|||2090|2130||2120|2100|2140|2110|2070|2020|2040|2040|2110|2050|2060|2110|2120|2000|1970|1980|2050|2060|2010|2020|2040|2110|2100|2140|2150|2030|2060|2040
08723|10926|/equities/isramco|TA125|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|0.8|0.8|1.2|0.8|0.8|0.8|1.2|0.8|1.2|1.2|0.8||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.6|1.2|1.2|1.2|1.2|1.2|1.2||||1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|1.2|1.2|||1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.5|1.4|1.4|1.4|||1.4|1.4||1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.5|1.5|1.4|1.5|1.4|1.5|1.4|1.5|1.5|1.5|1.5|1.5
08724|11883|/equities/isras|TA125|7190|7190|7190||7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|6480|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200||7200|7200|7200|7200|7250|7250|7200|7150|7150|7150|7150|6510|7200|7200|7200|7200|7200|6600|6490|6350|||5800|5440|5440|5440|5230|5010|5560|5560||5560|5560|5560|5560|5560|5560|5560|5588|5560|5588|5588|5588|5588|5588|5602|5602|5602|5602|5602|5602|5602|5602|5602|5687||5687|5701|5701|5701|5576|5576|5590|5261|5261|5183|5170|5170|5170|5183|5183|5183|5183|5183|5183|5183|5235|5261|5314|5314|5409|5409|5409|5409|5409|5409|5409|5436|5477|5560|5560|5560|5560|5602|5644|5730|5730|5730|5730|5847|5847|5847|5847|5847|5847|5847|5847|5847|5847|5847|5997|6027|6027|6057|5997|6058|6119|6150|6181|6181|6243|6243|6243|6243||||6659|6692|6692|6829|6829|6829|6863|6863|6863|7149|7185|6909|6909|6909|6944|7032|7176|7176|7194|7513|7513|7551|7551|7551|7705|7783|7783|7902|||8063|8144|8573|||8573|8660|8725|7932|8349|7590|7298|7298|||7335|7335||7335|6986|7092|7311|7616|7616|7616|8017|8118|8118|8138|8220|8474|7901|7525|7601|7836|7875|8036|8036|8036|8036|7956|7956|7858|8449|8733|8777
08726|11029|/equities/kerur-holdings|TA125|1785|1820|1720||1840|1840|1790|1800|1825|1700|1800|1700|1800|1810|1800|1760|1760|1700|1620|1650|1575|1750|1750|1750|1710|1720|1697|1750|1644|1600|1627|1627|1627|1560|1570|1570|1360|1506|1506|1383|1536|1536|1536|1536|1536|1536|1536|1536||1536|1536|1536|1600|1480|1501|1501|1501|1501|1501|1501|1501|1501|1548|1548|1548|1549|1550|1550|1550|||1550|1578|1578|1578|1578|1578|1578|1578||1578|1578|1460|1460|1450|1443|1443|1550|1579|1579|1579|1579|1440|1445|1490|1490|1550|1610|1610|1610|1610|1610|1610|1610||1610|1610|1600|1600|1600|1613|1613|1613|1540|1613|1580|1537|1549|1580|1580|1484|1630|1630|1630|1630|1630|1630|1500|1440|1570|1600|1615|1469|1469|1469|1469|1355|1355|1480|1480|1480|1476|1469|1389|1389|1389|1389|1329|1403|1403|1477|1492|1492|1492|1492|1463|1445|1417|1393|1451|1466|1511|1519|1538|1538|1490|1490|1490|1497|1593|1634|1499|1499||||1499|1503|1507|1507|1590|1590|1598|1614|1622|1622|1622|1626|1626|1602|1626|1676|1676|1676|1672|1664|1664|1664|1623|1603|1687|1679|1679|1791|||1846|1810|1847|||1885|1964|1964|1989|2072|1884|1889|1889|||1918|1932||1932|1961|2006|1996|2052|1922|2023|2023|2013|2013|1974|1940|1940|1945|1970|1970|2021|1911|1892|1945|1926|1870|1833|1950|1950|1950|1893|1893
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|662|678|689||707|712|713|711|712|712|713|710|709|708|703|710|712|715|712|708|706|716|726|736|719|712|725|735|737|750|746|738|735|727|735|734|710|717|749|765|782|796|792|784|754|756|730|733||737|735|752|751|746|730|713|714|713|717|720|723|709|698|693|681|683|685|688|687|||663|672|682|686|695|708|700|685||675|674|673|681|674|672|679|681|687|675|678|664|662|675|662|664|657|659|656|647|648|660|654|661||641|633|630|620|606|613|625|618|608|606|604|588|592|584|589|580|578|579|575|576|575|576|578|582|576|570|581|583|586|580|569|568|564|564|562|565|567|564|561|543|551|551|537|551|571|574|583|575|584|589|589|582|574|566|563|561|574|||563|569|564|557|545|542|552|550|545||||552|554|556|552|551|543|541|545|542|538|548|554|540|530|533|551|559|562|572|573|570|571|560|531|542|503|558|567|||591|600|599|||591|584|585|576|580|571|576|569|||568|562||550|556|563|562|575|556|565|568|580|572|576|583|587|563|555|552|556|552|534|541|555|560|558|556|550|573|586|579
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5604|5702|5604||6007|6095|5948|6154|5899|6144|6380|5869|5918|5899|5869|5879|5928|5879|5908|6046|6017|6390|6390|6282|6144|6194|5987|6194|6095|6095|6194|6194|6292|6508|6557|6439|6115|6282|6577|6636|6665|6734|6636|6872|6577|6872|6646|6783||6646|6901|6901|7049|7029|6685|6685|6646|6587|6390|6783|6803|6882|7059|7059|6783|6783|6833|6842|6793|||6449|6587|6636|6803|6783|6862|6862|6882||6420|6489|6587|6587|6430|6361|6489|6390|6410|6371|6194|5899|5948|5918|5908|5800|5623|5761|5781|5791|5800|5810|5948|5849||5800|5908|5800|5859|5584|5751|5820|6036|6046|6026|5997|6046|5800|5781|5427|5210|5358|5309|5309|5210|4916|5073|5260|5210|5112|5210|5230|4965|4866|4916|4768|4719|4719|4817|4817|4916|4916|4925|4748|4719|4906|4739|4729|4886|5210|5358|5397|5407|5407|5574|5505|5210|5034|4916|5043|5309|5505|5407|5260|5633|5515|5604|5751|5604|5997|6066|5997|5948||||5899|5692|5702|5633|5574|5407|5849|5997|5771|5505|5505|5702|5545|5112|5505|5663|5653|5505|5899|6194|6194|6213|6046|5761|6036|5063|6095|6449|||6882|7216|6882|||6420|6115|5781|5879|5755|5374|5295|5166|||5192|5166||5115|5115|5115|5115|5246|4996|5138|5243|5282|5178|5140|5245|5180|5103|5103|5103|4930|4751|4601|4612|4555|4555|4578|4485|4721|4895|4970|5020
08732|10938|/equities/matrix|TA125|341|341|325||361|361|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|371|371|372|390|390|390|381|374|361|361|361|361|370|370|370|370|370|370|370|370|370|376|376|376|376|376|408||408|400|400|400|400|393|393|393|432|432|432|432|436|436|436|436|436|436|427|427|||427|419|419|436|436|436|436|427||427|427|419|419|411|401|401|401|401|401|397|397|390|383|383|376|374|374|374|374|374|388|388|400||400|400|444|444|444|453|412|412|384|368|364|362|361|360|360|360|360|390|392|394|396|398|442|442|442|443|468|374|340|340|340|340|339|331|338|341|310|310|310|333|343|344|349|360|371|371|375|375|375|375|390|376|371|363|363|370|378|378|378|378|378|378|378|378|378|378|378|378||||386|386|386|386|377|368|359|350|341|333|325|361|361|372|372|372|376|382|384|386|386|386|386|386|398|409|409|454|||468|468|468|||468|457|439|428|418|408|398|384|||384|384||396|422|422|431|431|440|440|440|441|442|448|448|448|445|442|442|437|437|437|437|437|437|436|436|436|436|452|452
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|961|933|997||949|949|946|947|951|945|945|951|951|951|951|951|951|970|943|942|951|961|970|970|1007|1016|1016|934|970|988|988|951|941|961|993|970|976|1007|1041|1062|1062|1033|1026|1016|1005|979|961|939||943|942|956|952|947|933|933|933|933|933|935|935|940|940|933|937|933|928|959|988|||924|935|934|936|946|961|952|1007||1007|1007|1007|979|979|951|928|929|929|961|970|970|936|934|934|925|924|951|949|951|961|948|951|973||1024|961|936|1034|1007|973|1057|1016|1007|1007|1002|1002|931|979|979|979|970|933|924|951|913|832|898|887|896|921|889|924|924|924|905|886|887|914|924|956|953|928|927|924|956|951|930|951|1016|1044|1081|1053|1127|1108|1044|985|965|988|951|961|952|983|961|970|1002|961|944|927|988|989|1009|||||1008|1010|1010|1008|1008|1071|1071|1071|1074|1058|1071|1066|1020|1020|1020|1020|1027|1033|1054|1069|1069|1064|1038|1018|1038|1028|1028|1046|||1084|1093|1098|||1120|1120|1120|1149|1164|1141|1141|1130|||1135|1135||1081|1081|1078|1083|1086|1065|1065|1115|1118|1118|1179|1206|1206|1186|1191|1191|1159|1156|1156|1168|1171|1186|1186|1198|1261|1267|1254|1254
08739|10937|/equities/menora-mivt-hld|TA125|2000|2050|2050||2050|2000|2090|2090|2090|2090|2090|2090|1990|2170|2170|2170|2170|2170|2170|2170|2170|2170|1995|2200|2140|2140|2140|2050|2050|2050|1949|1953|1953|1953|1930|1950|1835|1890|1990|1970|2020|2020|2000|2000|1900|1980|1793|1920||1980|1960|2030|2000|1950|1895|1890|1880|1898|1710|1746|1940|1940|1940|1940|1940|1940|1940|1959|1930|||1780|1840|1800|1800|1770|1750|1740|1620||1620|1610|1590|1490|1510|1467|1467|1466|1478|1470|1550|1550|1550|1530|1529|1500|1470|1500|1484|1530|1420|1420|1420|1392||1381|1376|1376|1376|1376|1390|1390|1390|1390|1351|1400|1407|1386|1301|1390|1378|1375|1385|1390|1430|1420|1419|1420|1520|1520|1520|1562|1420|1410|1400|1400|1400|1400|1500|1450|1500|1500|1465|1440|1440|1440|1400|1400|1500|1550|1550|1600|1600|1600|1600|1600|1550|1500|1549|1598|1580|1620|1620|1650|1550|1580|1660|1640|1577|1746|1746|1780|||||1763|1691|1674|1674|1674|1674|1674|1641|1617|1574|1602|1470|1470|1500|1579|1615|1644|1695|1738|1796|1796|1796|1796|1796|1800|1832|1832|1841|||2040|2050|2035|||2082|2056|2011|2117|2103|2108|2108|2027|||2027|1860||1842|1837|1832|1827|1845|1883|1987|1987|1987|1943|1924|2086|2091|2091|2134|2246|2269|2101|1910|1900|1900|1959|1893|1982|1953|2158|2158|2196
08740|10934|/equities/migdal-insurance|TA125|200|208|214||224|222|222|219|216|206|218|213|216|212|204|210|213|210|211|215|215|218|223|227|228|225|226|226|225|229|234|230|229|237|242|241|239|235|247|245|249|250|246|249|242|247|240|240||244|244|243|231|234|229|225|226|227|230|232|230|235|228|224|223|220|227|232|238|||219|225|224|222|224|226|225|223||217|216|222|228|217|219|219|213|207|212|213|200|201|204|205|200|199|203|201|205|201|200|200|202||198|200|200|201|196|204|204|200|194|191|186|186|182|176|177|176|175|178|177|179|177|177|183|183|184|183|186|192|190|188|190|191|192|192|196|198|198|197|199|197|199|198|198|204|211|216|219|216|222|224|227|220|222|220|209|210|210|||220.2|222.1|220.8|222.6|225.9|225.4|228.1|230.6|227||||224.4|224.9|223|222|219.1|216.8|218|217|215.5|213.4|219.9|221.7|219.1|216.7|220.4|225.6|228.4|230.1|231.5|238.2|237.5|241.4|233.6|228|238.4|225.9|251.5|252.2|||255.2|246.4|240.9|||242.4|240.1|244|243.5|245|243.3|243.9|242.6|||241|234.4||235.2|238.8|233.8|231.3|235.4|235|239.8|239.6|241.6|244|245|248.5|245.6|241.8|240.8|246.8|247.9|241.7|233.8|240.6|247|251.7|246.8|247|249.6|246.1|254.5|253.5
08741|10922|/equities/indus-building|TA125|589|592|596||600|598|598|590|595|590|591|589|592|581|584|590|579|585|590|595|599|589|595|600|600|609|598|603|604|597|595|593|595|610|616|618|601|607|610|618|620|621|630|615|612|622|602|601||610|625|630|626|601|602|601|600|600|604|610|625|601|597|590|590|591|600|603|599|||588|590|590|592|603|609|621|621||615|620|623|629|622|620|625|620|607|613|602|600|606|606|630|620|630|646|599|628|635|640|641|652||641|642|641|648|622|629|629|630|599|599|598|599|571|550|550|548|550|551|552|558|550|556|570|567|563|564|584|588|577|560|551|556|551|540|551|567|566|562|565|555|570|555|540|555|575|583|585|577|592|595|596|601|586|584||||||||||||630|634|632.4||||634|620.7|606.9|588.8|583|583.1|581.1|592.5|595|595.2|610.5|609|594|586.6|587.8|600.3|610.7|603.9|630.8|632.1|638.3|647.6|625|623.7|646.6|610.2|672.8|688.2|||715|709.8|718.6|||717.1|706|703.9|712.8|707.8|698.9|699.2|695.6|||682|670.9||651|662.5|683.1|676.2|690.2|674.9|699.7|710.2|717.4|719.6|711|710.5|718|714.4|684.5|707.8|704.1|679|639.9|644.5|656|656|651|647.5|670.8|683.1|684.8|688.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|971|994|1000||1016|1011|1016|1000|1004|1006|1012|1006|1004|1005|1000|1004|1008|1010|1000|1005|997|1017|1032|1040|1013|1008|1005|1009|1019|1021|1025|1020|1024|1023|1029|1022|1025|1031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|155|155|155||155|155|155|155|151|165|155|146|155|160|155|155|155|165|155|165|165|169|169|169|165|165|165|179|179|179|184|184|193|193|188|179|179|188|198|198|188|193|188|188|188|198|188|202||188|193|193|193|193|188|193|212|212||217|230|230|231|231|231|225|218|218|208|||196|191|189|187|184|184|185|185||184|184|184|184|184|192|192|190|205|205|201|201|202|202|203|206|210|212|213|222|222|224|224|224||222|223|223|218|211|211|212|212|193|192|191|191|191|187|193|190|185|177|177|177|176|177|186|186|185|192|198|192|192|192|205|208|208|207|215|215|215|208|211|203|224|224|226|226|231|238|233|233|245|245|245|233|228|227|230|230|243|243|243|238|254|254|254|252|252|250|227|231||||238|238|238|238|238|238|235|235|248|248|240|242|242|242|252|252|244|258|258|270|270|264|259|248|256|254|254|254|||266|269|275|||275|268|292|292|292|282|265|265|||265|263||261|269|268|268|270|265|279|293|295|301|311|311|296|282|282|270|259|259|259|283|283|284|284|275|275|267|254|254
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6550|6970|6950||7050|7100|7080|6680|6630|6800|6820|6890|6955|6955|6820|6860|6800|6600|6460|6430|6495|6740|6795|6825|6930|6825|6825|6900|6945|6785|6500|6300|6360|6350|6480|6550|6155|6165|6410|6650|6975|6720|6475|6140|6300|6350|6475|6650||6900|7100|7400|7360|7110|7165|7115|7200|7390|7290|7205|7200|7275|7305|7325|7550|7500|7905|7975|8060|||7605|7825|8025|8305|8200|8000|8020|8000||8330|8405|8575|8575|8395|8425|8825|8795|8660|8325|8350|7960|7645|7515|7555|7590|7585|7580|7550|7500|7780|7960|7900|7950||8050|8120|8150||7850|8075|8150|8030|7900|8290|8000|8410|8685|8500|8400|7950|7665|7560|7665|7680|7550|7570|7750|7805|7305|7285|7265|7020|6700|6080|6105|6000|6025|6060|6405|6600|6600|6550|6620|6710|6900|6730|6705|6930|7250|7825|7825|7360|7600|7525|7580|7200|6975|6860|6845|6905|6960|6770|6810|6915|6600|6405|6725|6515|7250|7485|7550|7550||||8100|7705|7680|7785|8100|8075|8325|8450|8000|7700|7630|7455|7255|6750|7500|7790|8010|7700|8605|8600|8250|8400|8275|8100|7350|6250|7955|8125|||8900|9150|8955|||9400|9005|9000|9365|9290|9760|10150|10100|||9985|9475||9275|9130|9250|8400|8425|8245|8025|8000|8175|8150|7965|7975|7850|7950|7875|7475|6985|6770|6654|6825|6965|7035|7179|7004|7040|6488|6120|6105
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|650|655|655||655|650|650|642|642|642|642|642|642|586|586|586|586|586|586|586|586|586|580|580|625|619|619|607|610|613|674|674|669|608|675|675|668|616|616|655|655|655|634|667|741|748|714|661||661|711|715|706|687|687|690|662|662|662|662|662|662|662|662|649|649|649|649|681|||683|686|686|686|688|690|690|690||690|690|711|711|677|677|679|679|679|674|667|667|681|683|685|685|685|685|721|721|721|671|629|671||671|671|664|615|603|635|633|648|660|668|690|726|726|669|625|694|703|703|703|740|740|740|705|705|705|705|641|583|583|648|648|648|648|648|648|648|648|648|648|648|648|635|635|706|706|706|706|706|706|706|724|724|762|749|745|749|749|749|749|788|743|675|614|585|650|650|647|647||||650|653|656|659|659|661|661|601|601|668|668|668|689|689|699|666|666|666|740|740|740|740|673|660|657|626|626|695|||737|737|681|||681|661|661|661|681|681|649|649|||641|605||605|605|602|602|602|600|556|556|555|555|556|536|500|500|556|585|603|606|604|549|544|536|536|539|539|539|575|587
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|5374|5374|5374||5345|5345|5345|5158|5120|5158|5064|5064|5064|5064|5064|4689|5064|5252|5233|5233|5345|5486|5486|5486|5486|5486|5486|4970|5486|5486|5289|5449|5449|5449|5449|5449|5449|5449|5449|5392|5449|5449|5439|5439|5496|5449|5646|5646||5617|5439|5158|5402|5439|5627|5814|5814|5721|5796|5646|5439|5796|5496|5814|5627|5627|5852|5852|5796|||5636|5814|5814|5627|5796|5796|5345|5345||5477|5533|5336|5439|5270|5158|5111|4923|4783|4877|4914|4736|4736|4530|4417|4595|4773|4295|4689|4511|4595|4680|4783|4708||4436|4923|4783||4342|4820|4689|4595|4858|4923|4642|4689|4558|4558|4455|4689|4689|4314|4042|4361|4276|4408|4342|4501|4642|4642|4605|4501|4698|4642|4595|4501|4689|4689|5195|4923|5336|5336|5336|5158|4886|5064|4736|5064|5252|5158|5336|5430|4952|5411|5345|5439|5317|5036|4914|4708|4455|4736|4520|4417|4501|4595|4483|4455|4501|4314|4314|4501||||4436|4576|4398|4567|4305|4483|4483|4576|4408|4042|4220|4548|4408|4417|4595|4708|4689|4689|4595|4473|4698|4830|4689|4455|4454|3907|4341|4558|||4686|4818|4818|||5072|5072|5034|4936|4875|4850|4747|4455|||4390|4241||4128|4057|3977|3967|3977|3909|4114|4199|4199|4199|4350|4531|4531|4520|4612|4730|4730|4627|4534|4651|4627|4593|4639|4675|4771|5089|5089|5013
08759|10951|/equities/plason|TA125|3800|3800|3830||3900|3900|3900|3990|3980|3890|3930|3920|3920|3920|3920|3900|3840|3920|3920|3850|3900|3990|4150|4250|3920|4090|4050|3970|3920|3920|3800|3800|3850|3850|3950|3880|3860|3980|4070|3910|4010|4180|4230|3970|4050|4160|3930|4110||3980|4100|4230|4300|4310|4200|4150|4140|4100|4000|3840|4000|3930|3900|3800|3680|3700|3660|3650|3650|||3510|3520|3370|3580|3620|3650|3580|3650||3590|3650|3580|3580|3580|3580|3600|3600|3600|3490|3600|3510|3600|3610|3710|3660|3790|3800|3770|3700|3780|3700|3700|3700||3600|3550|3570||3530|3410|3310|3600|3700|3630|3560|3590|3460|3460|3400|3340|3300|3350|3450|3200|3250|3320|3320|3260|3160|3330|3390|3380|3390|3130|3100|3100|3200|3210|3300|3390|3310|3380|3420|3380|3430|3320|3300|3380|3550|3590|3620|3580|3680|3630|3520|3430|3400|3370|3320|3290|3310|3260|3320|3310|3310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|31603|31219|31507||31700|31700|31603|31988|31700|31700|31411|31219|30739|30163|30739|30739|30355|29970|30066|30259|30066|30739|31411|31219|29778|30739|30547|31603|30739|31027|29682|29970|30163|29778|29778|29394|28914|29010|30547|31027|31411|31219|31603|31219|31219|31315|30355|30451||31123|31123|31700|31411|29778|29490|29298|29490|29298|30259|29778|29394|28818|28818|28145|27761|26897|26993|25840|24591|||24207|24015|24975|24975|25456|25360|24879|25167||24975|25456|25071|24975|24975|24495|24879|24591|24783|25552|25456|25840|26128|26320|26512|26320|26128|26704|25552|25936|26800|26224|26512|26897||27473|27569|27185||27569|28049|28433|27857|27281|26993|24591|26897|26800|26416|26800|26416|26512|26224|26224|26128|25552|25936|26416|26897|26897|26993|27473|27281|27377|26800|26897|26416|26897|26704|26897|27281|27185|26416|26897|26032|26512|26224|26128|25648|26416|27281|27281|26897|27761|27569|26608|26224|26128|26128|25840|25840|26512|26416|26128|26512|26032|26224|25264|24399|24495|15331|26704|26800||||26320|25744|25456|24975|24399|23919|24495|24303|24111|23823|24207|25264|23823|23727|23823|24495|24591|24687|25840|26224|26416|25744|25360|24399|25071|23150|26897|27377|||28530|16541|28722|||28626|28722|28914|29202|28626|28433|27953|26993|||27569|27185||26800|26032|26128|25936|26608|26128|26512|26993|27857|28337|27857|28722|27857|27377|27665|27569|27377|26830|26298|27112|27249|28012|27524|27944|28809|29625|29551|29477
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8|8|8.8|8|8|8|8|8.8|8|8|8|8|8|8|8|8.8|8.8|8|8.8|8||8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|||9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6||9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|9.6|9.6||9.6|9.6|9.6||9.6|9.6|8.8|9.6|8.8|8.8|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|10.4|10.4|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|9.6|10.4|10.4|10.4|10.4|9.6|10.4|10.4|10.4|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|9.6|10.4||||10.4|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|10.4|10.4|10.4|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|||10.4|11.2|10.4|||11.2|11.2|11.2|11.2|10.4|10.4|10.4|11.2|||11.2|10.4||11.2|10.4|9.6|10.4|10.4|9.6|10.4|10.4|9.6|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|11.2|10.4|9.6|9.6|10.4|11.2|11.2|10.4|10.4|9.6|9.6
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|296|300|305||309|302|307|298|289|280|285|285|288|288|288|285|286|278|281|280|277|278|289|298|294|298|302|305|303|307|304|303|305|313|315|318|319|317|316|325|320|287||3292|3292|3243|3195|3195||3195|3195|3195|3195|3195|3125|3064|3127|3143|3215|3215|3256|3256|3272|3347|3381|3381|3364|3364|3347|||3188|3172|3172|3339|3407|3549|3549|3446||3346|3249|3209|3169|3161|3099|3068|3023|2928|2928|2928|2935|2950|3105|3105|3105|3105|3105|2929|2687|2687|2843|2857|2945||3272|3635|3653||3653|3728|3655|3655|3768|4063|4146|4188|4066|3872|3862|3862|3862|3901|3901|4001|3923|4129|4129|3754|3754|3413|3404|3583|3863|4066|3900|3920|4000|4000|4336|4358|4180|4180|4098|3725|3763|3879|3879|3879|3879|4182|3908|3713|4172|4636|4683|4730|4730|4637|4637|4580|4404|4404|4404|4404|4540|4540|4975|5013|5222|5222|4915|4878||||4496|4496|4282|4369|4369|4369|4122|3963|3963|3963|3943|3983|4003|3639|3639|4032|4032|3665|3620|3657|3657|3657|3657|3410|3789|3733|3733|3929|||4050|4475|4068|||4068|3940|3582|3936|4143|3946|3946|4068|||4507|4507||4507|4507|4507|4242|3856|3799|3799|3799|3799|3799|4129|3895|4328|4328|4416|4416|4416|4416|4553|4553|4553|4553|4420|4420|4409|4409|4398|3998
08770|10958|/equities/super-sol-01|TA125|1156|1182|1180||1193|1194|1192|1200|1200|1207|1191|1177|1172|1176|1172|1185|1182|1187|1182|1197|1190|1193|1202|1193|1185|1192|1205|1205|1204|1200|1180|1191|1206|1220|1211|1209|1183|1180|1242|1258|1279|1295|1295|1291|1272|1285|1249|1260||1280|1290|1323|1337|1269|1245|1241|1239|1260|1272|1290|1226|1196|1178|1153|1148|1145|1160|1162|1170|||1160|1158|1175|1193|1190|1189|1193|1200||1183|1196|1193|1193|1180|1180|1172|1190|1203|1181|1162|1156|1144|1158|1124|1118|1124|1097|1095|1076|1074|1080|1085|1077||1076|1100|1096|1095|1082|1100|1144|1144|1130|1150|1172|1137|1069|1063|1038|1016|1010|1014|1007|1006|990|998|1012|1002|983|972|1001|1004|996|996|990|990|997|975|970|973|971|970|974|965|978|955|955|973|1000|1001|1004|985|995|1004|1000|995|981|966|960|945|960|963|972|990|1000|1013|1012|1010|993|1022|1016|||||1003|993|983|990|976|938|930|919|912|899|927|918|890|925|948|985|983|988|1006|1026|1018|1034|1034|996|1001|914|1010|1036|||1071|1082|1076|||1082|1085|1090|1087|1060|1058|1061|1052|||1126|1096||1096|1087|1093|1074|1085|1082|1093|1074|1096|1096|1107|1104|1098|1093|1077|1096|1085|1064|1035|1035|1078|1064|1058|1120|1158|1194|1191|1160
08771|10961|/equities/strauss-group|TA125|2210|2280|2480||2200|2320|2180|2290|2220|2290|2200|2300|2260|2260|2140|2240|2200|2190|2000|2290|2250|2280|2440|2440|2430|2380|2350|2340|2390|2390|2380|2290|2300|2410|2410|2410|2270|2350|2390|2450|2390|2450|2470|2500|2540|2500|2500|2550||2410|2410|2340|2250|2480|2350|2300|2340|2320|2320|2300|2300|2280|2200|2150|2250|2200|2200|2250|2200|||2190|2150|2280|2290|2450|2400|2430|2460||2500|2500|2480|2380|2300|2310|2080|2180|2180|2170|2200|2250|2260|2250|2190|2120|2100|2120|2090|1990|1980|1999|1980|2010||2030|2000|2040|1910|2080|2010|2070|2100|1955|2120|2060|2060|1902|1919|1808|1880|1868|1868|1805|1880|1823|1880|1880|1880|1890|1864|1746|1940|1940|1844|1845|1938|1850|1900|1900|1910|1900|1781|1920|1920|1845|1959|1900|2080|2050|2150|2100|2000|2100|2100|2020|2000|1914|1851|2000|2040|1940|1900|1930|1930|1880|1950|1920|1940|1990|1990|1910|||||1973|1888|1716|1716|1716|1699|1699|1699|1699|1721|1738|1738|1738|1738|1884|1889|1889|1875|1875|1875|1875|1880|1875|1799|1899|1894|1894|1894|||2099|2164|2164|||2143|2096|2107|2107|2102|2076|2162|2059|||2059|2019||1951|1951|1951|1885|1984|1917|1976|1981|1981|1851|1806|1806|1762|1740|1740|1740|1740|1744|1744|1827|1836|1864|1841|1959|2057|2110|2074|2095
08772|11074|/equities/summit|TA125|1100|1000|1096||1010|1000|960|1000|1000|1000|1000|1050|1000|1052|1052|1044|1030|1140|1140|1140|1140|1140|1140|1140|1110|1140|1040|1083|1108|1250|1344|1544|1544|1401|1540|1540|1679|1679|1679|1679|1539|1539|1470|1402|1312|1430|1460|1460||1460|1460|1460|1520|1520|1489|1520|1520|1520|1438|1468|1468|1468|1498|1454|1530|1530|1530|1385|1391|||1420|1440|1470|1470|1540|1470|1430|1420||1420|1480|1540|1540|1540|1501|1584|1500|1580|1580|1591|1598|1500|1610|1478|1501|1500|1600||1500|1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1512|1550|1562||1602|1666|1700|1656|1638|1541|1519|1512|1544|1535|1516|1562|1520|1500|1475|1510|1538|1596|1615|1631|1646|1609|1644|1676|1681|1678|1656|1648|1635|1641|1662|1650|1760|1898|1926|1930|1978|2006|1975|1965|1898|1899|1862|1858||1862|1881|1912|1892|1906|1925|1912|1860|1882|1910|1908|1938|1949|1942|2125|2112|2054|2009|1988|1984|||1938|1995|2020|2000|2019|2025|2000|1988||1989|1988|1969|1988|1944|1931|1971|1938|1925|1935|1901|1916|1900|1906|1872|1841|1775|1856|1845|1848|1842|1848|1865|1869||1866|1856|1862||1864|1892|1890|1900|1875|1850|1804|1762|1780|1750|1739|1744|1734|1744|1751|1778|1688|2089|2091|2101|2090|2141|2110|2108|2062|2010|2008|2008|2000|2001|2090|2125|2078|2074|2062|1992|2010|1988|1962|2015|2139|2169|2216|2110|2149|2095|2088|1992|1988|1964|1976|1969|1939|1930|1920|1930|1902|1935|1981|1911|2044|2108|2140|2134||||2167|2178|2161|2184|2156|2178|2141|2182|2053|1969|1994|2000|1975|1975|2026|2101|2096|2064|2075|2117|2101|2096|2081|2055|2088|1989|2204|2232|||2307|2325|2313|||2367|2355|2349|2297|2363|2399|2423|2392|||2492|2474||2474|2437|2425|2354|2360|2360|2439|2445|2427|2421|2439|2502|2533|2521|2521|2355|2391|2299|2265|2270|2390|2408|2424|2418|2436|2467|2498|2473
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.42|1.44|1.43|1.48|1.44|1.44|1.46|1.5|1.55|1.55|1.62|1.71|1.77|1.74|1.72|1.73|1.75|1.78|1.87|1.98|2.01|2.08||2.02|2.09|1.97|1.96|2.01|1.98|2.06|2.13|2.12|2.09|2.19|2.24|2.08|2.07|2.11|2.17|2.29|2.38|2.38|2.37|2.39|2.42|2.39|2.38|2.39|2.56|2.59|2.59|2.63|2.59|2.61|2.49|2.39|2.36|2.38|2.42|2.34|2.34|2.42||2.47|2.36|2.42|2.56|2.63||2.61|2.63||2.63|2.66|2.66|2.63|2.66|2.68|2.68|2.68|2.83|2.9|2.95|2.97|2.92|2.85||2.85|2.95|3.16||3.35|3.35|3.35|3.42|3.38|3.35|3.3|3.26|3.07|2.99|3.04|3.11|3.02|3.02|3.11|3.02|2.97|2.99|2.99|3.04|3.26|3.38|3.23|3.19|3.23|3.26|3.28|3.21|3.19|3.07|2.83|2.73|2.8|3.02|3.21|3.21|3.16|2.9|2.75|2.71|2.75||||||2.16|2.12|2.32|2.29|2.25|2.22|2|2.06|2.16|2|1.92|2|2.14|2.3|2.3|2.36|2.49||2.51|2.47|2.38|2.26||2.22|2.28|2.3|2.37|2.37|2.29|2.26|2.3|2.24|2.37|2.63|2.73|2.51|2.2|2.18|2.08|2.05|2.01|2.13|2.17|2.13|2.31|2.39|2.35|2.44|2.61|2.75|3.04|3.09|3.04|3.07|3.14|3.19|3.28|3.28|3.26|3.35|3.16|3.07||3.09|2.99|3.16|3.09|3.28|3.45|3.64|3.69|3.76|3.81|3.9|4.1|4.07|4.02|4.02|3.93|3.83|3.83|3.83|3.81|3.83|3.83|3.78|3.74|3.71|3.71|3.74|3.71|3.93|4.02|4.14|4.21|4.33|4.17|4.17|4.38|4.48|4.45|4.19|3.66|4.33|4.5||4.55|4.29|4.65|4.79|5.05|5.1|5.22|5.24|5.2
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.75|0.74|0.73|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.77|0.76|0.76|0.75|0.76||0.75|0.76|0.76|0.75|0.76|0.76||0.76|0.76|0.78|0.79|0.81|0.8|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83||0.83|0.83||0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.81|0.82|0.81|0.8|0.8|0.79|0.79|0.78|0.78|0.78||0.77|0.78|0.8|0.82|0.82|0.82|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.86|0.84|0.84|0.83|0.81|0.78|0.79|0.79|0.77|0.76|0.69|0.66|0.65|0.64|0.61|0.6|0.61|0.61|0.6|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.58|0.57|0.56|0.55|||0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.53||0.53|0.54|0.53|0.53|0.52|||0.54||0.54|||0.54|0.54|0.56|0.55||0.58|0.58|0.59|0.59|0.59|0.59||0.58||0.58|0.57|0.57|0.57|0.56|0.57|0.54|0.53|0.54|0.53|0.49|0.48|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46||0.46|0.45|0.44|0.46|0.45||||||0.45|0.46|0.46|||0.46|0.46|0.46|0.46|0.46|||0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45||0.45|||0.45|0.45|0.46||0.45|0.45|0.45|0.45|||0.45|0.44|0.44||0.44|0.44|0.42|0.42|
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.9|2.92||3.01|3.02|3.02|3.11|3.08|3.11|3.14|3.12|3.17|3.14|3.04|3|2.99|3.05|3.11|3.16|3.17|3.17|3.11|3.09|3.09|3.08||3.09|3.11|3.14|3.12|3.1|3.08|3.09|3.05|3.09|3.17|3.14|3.1|3.2|3.22|3.27|3.31|3.27|3.24|3.26|3.27|3.36|3.33|3.45|3.42|3.44|3.48|3.42|3.44|3.48|3.48|3.53||3.56|3.57|3.59|3.6|3.61|3.61|3.61|3.62|3.63|3.66|3.66|3.61|3.59|3.63|3.59|3.65|3.71|3.68|3.63|3.61|3.6|3.57|3.55|3.49|3.51||3.52|3.55|3.56|3.59|3.6|3.61|3.61|3.6|3.59|3.62|3.61|3.61|3.56|3.55|3.54|3.53|3.57|3.56|3.59|3.57|3.56|3.55|3.55|3.5|3.5|3.4|3.39|3.36|3.38|3.37|3.37|3.37|3.36|3.35|3.37|3.37|3.37|3.36|3.36|3.31|3.3|3.3|3.27|3.27|3.27|3.27|3.28|3.24|3.19|3.14|3.18|3.14|3.08|3.05|2.99|2.97|2.96|2.95|2.97|2.91|2.86|2.86|2.82|2.7|2.95|3.15|3.17|3.2|3.2|3.24||3.24|3.25|3.17|||3.15|3.1|3.19|3.1|3.15|3.21|3.18|3.24|3.21|3.23|3.26|3.23|3.27|3.2|3.19|3.24|3.15|3.09|3.01|2.98|2.98|3.12|3.2|3.24|3.28|3.26|3.22|3.07|3.04|3.04|3.05|3.09|3.09|3.1|3.12|3.1|3.1|3.11|3.01|2.98|3.05|2.88|3.02|3.31|3.24|3.3|3.26|3.2|3.21|3.23|3.22|3.15||3.14|3.21|3.23|3.27|3.22|3.21|3.17|3.01|2.95|2.92|2.96|2.95|2.99|2.94|2.93|2.9|2.87|2.87|2.85|2.88|2.91|2.9|2.9|2.89|2.9|2.94|2.95|2.96|2.94||2.92|2.92|2.95|2.96|2.95|2.95|2.98|2.97|2.95
08827|24481|/equities/cae|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.7|0.65||0.65|0.9|0.8||||1.4|||||1.5|1.35|1.65|||1.2|1.7|1.65|||||1.65|1.5||1.5||1.5|||||1.5||||1.7|1.75|1.65|1.9|||1.8||1.9||1.75||1.55|||1.9||||1.65||1.4|||1.7|||||1.65|1.65||1.65|1.5|1.55|1.3||1.7|1.15|1.25|1.65||1.75||1.7||1.5|1.75|1.5||1.5|1.4||1.5|1.65|1.7|1.65|1.5|1.5||1.65|1.6|1.85|||1.95|1.7||1.75|1.75|1.95|||1.95|||1.95|2|2|2||2|2.1|2.2|2.2||2.25||2.35||2.15||2.25|2.25|2.15||1.95||1.95||2.15|2.05|1.95||2|2||2.1|2.2|2|2||2.1|2.05||2.1|2|2.5|||2.25|3.7||||3.5|3.75|3.65||3.25|||3.75|4|4.1||4.15|3.95|3.75|3.25||3.5||4.2|3.5|3.85||3.75|4.5|4|3.75|||4.2|4.2|4.25||||4.5||3.8|4.6|4.5|4.5|4.5|4.7|4.7|4.3||4.6|4.85||4.5|4.25||4.25|||||4.65|4.3|4.55|4.7|4.5|4.8|4.5|4.6|4.65||4.7|4.75|4.75|4.65|5|4.5|4.6|4.75|4.75|4.6|4.55||4.5|4.5|4.25|4.25||4.75|4.5|4.25|3.75
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX||||0.48|0.56|0.6||0.68|0.68|0.6|0.64|0.68|0.64|0.6|0.6|0.52|0.56||0.44|0.4|0.48|||0.48|0.44||0.44|0.2|0.28|0.36|0.32|||||0.28||||0.32|0.32||||||||||||0.4|||0.4|0.4||||||||||0.52||0.36||0.44||||0.44|0.44|||0.48|||0.4||||||0.48||0.52||0.6|||0.48|||||||0.4|0.44||0.44||||||0.44|||||0.48||||||0.52||||0.56||||0.56|0.52|||0.48|0.52|||||||||||||0.64|||||0.52||||0.52|0.52|||0.56|0.56|0.44|0.52|0.6|0.52||0.48|||0.48|||||0.44||||0.52|0.56||0.56|0.6||0.52|0.52|0.64||||0.64|0.68||||0.64||||||0.64||||0.72||0.76|0.8|0.76|0.72|||0.76||0.76|0.72|0.8|||0.72||||1|1||1.04||1|1||0.92|0.92|||0.8|||0.92||||0.96||0.76|||||
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||0.28||||||0.28|0.28||||||||||||||||0.35|||0.49|0.35||||||||||||0.42|0.35||0.35|||0.35||||||||0.28|0.28||0.28||||0.35|0.35|0.35||||||||||||0.28|0.28|0.35||0.28|0.28|0.28||0.28||||||0.21|||||0.28|0.28|0.28|||0.35|||0.35||0.28||||||||0.21|0.28||0.35||0.35||||0.35|0.42|0.35|0.42||0.42|0.35|0.35||0.35||||0.28|0.28||0.42|||||0.56|||||0.49|0.63|||||0.56|0.49|0.56|||0.7|0.7|0.63|0.56||1.05|||0.84|0.84|0.84|0.77|1.26|0.98|1.05|1.19|0.98|1.05||1.4|1.19|1.33|1.05||1.4||1.47|1.68|1.47||1.54|1.47|1.19|1.12|0.77||1.12|1.12|1.33|1.54|||||1.19||0.91|0.91|||||0.91||||||||||0.91|||||||||||0.98|||0.91|0.84|||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|12.73|12.73||12.67|13.33||13.33|13.33|12.67|13.07|14|13.33|13.33|13.67|13.33|13.33|13.47|12.33|11.33|13.4|13.73|14|13.67|14|13.67||13.67|13.73|13.4|13.67|13.67|13.4|13.4|13.33|13.93|12.33|12|11.33|11.67|11.67|13|13|13|13|13|13.2|13.33|14|14.4|13.33|13.67|13.33|14.67|13.33|13.33|12|13.33||13.33|12.67|12.33|12.33|14|13.33|13.33|14|14.67|15|14.67|14.33|14.33|13.67|12|11.33|11|11|11|10.33|10.33|9.8|9.33|10|10.4||9.33|9.67|9.33|10.07|10.4|10.33|11.33|11|11.33|11.2|11.6||11.33|11.67|11.73|11.2|11.33|11.33|11.67|12.33|12.33|12.33|13|13.33|13.33|13.33|14.33|14|14|14.33|13.93|14|14.33|14|14|14.33|14.33|14.33|14|14|13.67|12.4|13.8|14.33|14.67|14.67|15|13.67|14.67|14.33|15.33|15.67|14|14.07||14.07|15.33|15.67||15.33|15.33|15|15|14.07|14.07|14.4|15.33|15|16.33|||16||16.33|||14.13|14.67|14.13|15|15.67|15.67|16|16|17|17.07|17.33|17.67|17.33|17.67|17.67|17.67|17.33|17.67|17.67|16.73|16.67|15.67|15.93|15.8|16|15.73|16.67|17.33|18.67|18.8|19.8|20.27|18.67|18.67|17.33|16.67|15.33|15.33|15.33|15|16|14.93|16.67|16.67|16.53|17.33|17.33|17.33|16.67|17|16.67|16.67||16|16|14.67|13.33|14|15|15.67|16.33|16.67|16.67|16|15.33|17|16.67||16.67|17.13|17.33|17.67|17.33|17.53|17.67|17.67|18|17.33|17.73|17.67|18|17.67||17.67|17.67|16.67|18||18|18.33|18.33|18.67
08876|24553|/equities/great-west-lifeco-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.89|1.575|||1.89|1.953|1.701||1.764|1.89|1.89|1.89|1.89|1.701|1.764|1.701||1.89|1.953|1.953|1.89|2.205|2.079|1.953|||1.89||2.142|1.89|1.89|1.827|1.89|2.079|1.953|2.079|2.079|2.205|2.268|2.457||2.331||2.331|2.331|2.457|2.489|2.3|2.489|2.205|2.268|2.394|2.331|2.394|2.52|2.205|2.52||2.583|2.583|2.646|2.646|2.646|2.646|2.646||2.583||2.646|2.646|2.646||||2.835|3.15||3.024|2.835|3.276|3.15|3.339|3.276||3.15|2.835|3.024|2.835|2.52|2.583|2.646|2.835|2.646|2.52|2.772|2.772||2.772|2.772|2.646||2.772|2.835|2.646||2.709|2.772|2.772|2.835|2.772|3.024|2.835|2.646|2.709|2.898|3.024|3.15|3.402|3.15|3.213|3.465|3.15|3.15|2.961|3.15|3.15|3.339|3.402|3.402|3.465|3.528||3.465|3.78|3.528||3.591|4.095|3.654|3.78|3.78|3.78|3.78|3.402|3.402|3.339|4.032|3.15|3.276|3.339|3.402|3.402|3.591|3.717||3.528|3.465|3.465|||3.276|3.15|3.024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||||0.53|||0.67|||0.67|0.67||0.77|0.8|||0.77||||0.9|0.9|||||0.83|0.83|||0.73|||||||||0.93|1.07|0.67|0.87||0.93|0.87|0.9||0.93||0.97|0.97||1.07|1.03|1.1||||||||||||0.9|0.9|||0.9||0.9|0.93|0.83|1.03|1.1|1.2||1.17||1.23||||1.23|1.33|1.33|1.17||1.2|||1.17|1.17||1|1||0.9|1.13|1.03|1||1.17|1.27||||1.27|1.43||1.27|1.27|1.27|1.3|1.33|1.33|1.33|1.5|1.57|1.43|1.3|1.3|1.4|1.37|1.37|1.37|1.4|1.2|1.17|1.17|1.03|1.1||1.07||0.97|0.83||0.8|||0.7|0.67|0.73|0.67||0.7|0.83|1|||||1.03||||1.03|0.8|0.93|0.83|0.87|0.8|1|1|1|1|1.13|1.13|1.1|1.17|1|1|0.9|0.83|0.93|0.9|0.9|0.93||0.93|1|1|1.13|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|||||0.52||||0.52|||||0.56|0.56||0.57|||0.52|||||||0.52|||0.53||0.51||0.53|0.54|0.54||0.56|0.56||0.57||0.6||0.6|0.6||0.57|0.6|0.6|0.6|||0.62|0.62||0.64|||0.64|0.62|0.62|0.62|0.64|0.65|0.62|0.62|0.6||0.57|0.59||0.62||0.66|0.6|||||0.59|0.57|0.57||||||0.57||0.57|0.56|0.57|0.59|||||0.65|||0.71||0.68||0.66||0.6|0.66||0.62||||||||0.62|||||0.6|0.6||0.56|0.56|0.61|0.64|0.66||0.68|0.68|0.69|0.68|0.68|0.69|0.72|0.69|0.72|0.69|0.71|0.7|0.68|0.57|0.71|0.65|0.54|0.54||||||0.5|||||0.53|0.51|0.53|0.53|0.53||0.53||0.51||||||||||0.53|0.53|0.53||||0.5||0.56||0.5|||0.49|0.55|0.5|0.55|0.45||||0.42|0.45|||0.45|||||||0.4|0.4||0.4|0.39||0.39||0.39|0.4|0.41|0.39||0.39||||||||||0.39||0.39||||0.39|0.39|0.38|||0.41||0.38|0.41|||0.41|0.41
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.14|0.14|||0.14||0.16|0.14||||||0.18|0.16|0.2|0.2|0.2|||||0.2||0.2||0.16|0.16|0.18||0.18|0.18|||0.2||0.2|||0.22|0.26|||0.2|0.2||||0.18||||0.22||0.22|0.28|0.32|||0.34|0.36||0.36|||0.46||0.48|0.4|0.4|0.4|0.4|0.4|0.42|0.4|0.32|0.36|0.36|0.36|0.3|0.22||0.22||0.24|0.24|||0.26|0.26|0.28|0.26|0.28|||0.28||0.26|0.3|0.3|0.26|0.3|0.3|0.3|0.28|0.32|0.34|0.32|0.4|0.34|0.34|0.34|0.34|0.3||0.3||0.3||||||0.34|0.34|0.32||0.26|0.32|0.3|0.3|0.26|0.3|0.3|0.24|0.2||0.2|0.22|0.2|0.2|0.2|||||0.16|||0.16|0.2|0.2|0.18|||0.2|0.14|0.14|||0.16|0.18|0.16|0.16|0.14|0.14|0.14|0.14|0.16|0.14|0.16|0.16|0.16||0.18|0.18||||0.16|0.18|0.2||0.24||0.18||0.2|0.22|0.22|0.24|0.24||0.24|0.24|0.26|0.24|0.24|0.24|0.22||0.22|0.22|0.22|0.24|0.24|0.24||0.28|||0.22||0.22||0.28|0.28||||||0.28|0.28|0.24|0.24|0.3|0.34|0.34|0.34|0.36|0.34|0.34|0.38|0.38|||||0.4||||0.4||0.36|0.36|0.34||0.3||0.32
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10|9.88||10.65|10.5|10.62|10.62|10.95|11.14|11.5|11.75|12.38|12.38|12.31|12.29|12.32|12.36|12.38|12.62|12.81|13.25|13.41|13.38|13.75|13.75||13.57|13.25|13.12|13.2|13.12|13.25|13.25|13.12|13.29|13.44|13.12|13|13.32|13.25|13.5|13.44|13.5|13.54|13.5|13.5|13.25|13.31|13.32|13.35|13.45|13.65|13.65|13.69|13.7|13.69|13.62||13.57|13.46|13.38|13.68|13|12.88|12.88|13.25|13.25|12.95|12.89|12.65|12.5|12.81|12.88|13.38|13.85|14.12|14.22|14.25|14.06|14.12|13.95|13.9|13.88||13.76|13.9|14.12|14.38|13.56|13.5|13.5|13.78|13.53|13.75|13.51|13.03|12.38|12.38|12.07|12.19|12.51|12.75|12.5|12.49|12.31|12.03|11.75|12.16|12.11|12|12.03|11.99|12.12|12|11.68|11.56|11.38|11.75|11.54|11.56|11.35|11.25|11.25|11.25|10.99|10.85|10.88|11|11|10.75|10.56|10.44|10.25|10.03|10.38|10.15|10.75|10.88|10.88|10.62|11.2|11.4|11.5|11.5|11.44|11.56|11.38|10.62|11|11.51|11.44|11.25|11.12|11||11|10.88|10.82|||10.69|10.75|10.75|10.56|11|11|10.54|10.45|10.5|10.7|10.5|10|9.9|9.75|9.72|9.43|9.38|9.3|9.21|9.22|9.21|9.19|9.21|9.21|9.21|9.21|9.22|9.21|9.21|9.21|9.22|9.19|9.19|9.03|9.25|9.26|9.2|9.19|9.25|9.12|9.12|8.01|8.51|9.01|9.38|9.5|9.39|9.21|9.14|9.15|9.07|9.19||9|8.97|8.94|8.86|8.78|8.82|8.91|8.88|8.81|8.82|8.81|8.79|8.93|8.9|8.79|8.81|8.78|8.54|8.5|8.47|8.41|8.46|8.45|8.44|8.44|8.47|8.32|8.38|8.28||8.35|8.4|8.44|8.44|8.47|8.45|8.47|8.5|8.51
09009|24663|/equities/transalta|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|11.4|11.55||11.55|11.97|12|12.15|12|12.45|13.05|13.23|13.8|14.1|13.83|13.71|13.5|13.8|13.65|13.8|13.86|13.83|14.1|13.8|14.25|13.98||14.76|14.79|14.85|14.73|14.64|14.85|14.55|15.15|14.85|15.15|15.3|15|15|15.45|16.5|16.8|16.35|15.75|16.05|16.65|15.9|15.3|16.5|16.65|17.25|18.15|19.65|19.8|19.65|19.2|19.35||19.65|19.2|19.2|19.5|19.5|19.35|19.05|19.35|19.8|19.95|19.2|19.65|19.8|18.75|19.05|19.95|20.85|20.55|18.6|18.45|18.45|18.6|19.2|19.35|19.8||19.5|18.75|18.9|19.5|18.6|17.1|16.8|16.95|17.25|17.7|15.75|15.45|16.05|15.15|15|14.7|14.85|15.15|15.45|15.3|15.3|15.15|15.15|15.15|15.15|15.15|15|14.85|15.15|15.15|14.85|14.55|14.25|14.25|15.15|15.15|15|15.45|15.75|15.75|15.15|15.15|15.15|15.6|15.45|15.15|15.6|14.1|16.2|16.35|17.25|16.2|16.65|15.9|14.16|14.1|13.5|13.5|13.23|13.8|12.75|12.6|12|11.4|12|12.75|13.05|13.2|13.2|13.8||13.65|13.65|13.35|||13.65|13.65|13.5|13.05|12.75|13.65|12.75|12.45|11.85|11.85|11.85|11.4|12.3|11.4|11.25|11.7|12.15|11.55|11.7|11.4|11.7|13.65|13.5|13.05|13.05|13.5|13.5|13.05|13.65|14.4|14.4|15|15.3|15.15|16.35|16.65|16.95|17.7|17.1|17.7|17.25|15.75|16.35|18.9|21.15|20.85|20.55|20.4|20.55|21.15|21|21.6||21.75|21.6|21.9|21.6|21.9|21.75|21.6|22.65|22.5|20.1|19.65|19.5|18.9|18.75|18.45|18.3|16.8|16.35|16.2|16.2|16.95|17.55|17.7|17.4|17.25|17.85|17.85|17.55|17.55||18|18|17.85|18.15|18.3|18.3|18.3|18.3|18.3
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||0.5|||||0.5|||||0.4||||||||||0.95|||0.85||0.85||0.85|||1|0.85||0.9||0.9||||||1|0.9|||1|1|1|||||||0.9|0.93|0.93||0.95||||||0.93||0.9|0.93|0.93|0.93|0.93||||||||||0.75||||||0.75|||||0.65|||||0.65||||||||0.65||||||||||||||||||||||||||||0.65|||0.65||||||||0.65||||||||||||0.78|||0.8|||1|0.75||0.75|0.75||||||||||||||||||||||||0.6|||||0.55|||0.57||0.55|0.5|||0.5|||||||0.4|0.65|||0.6||0.3|||||||||||0.5|||0.55|||||0.5|||||0.55|||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4563|4710|4769|4893|5081|5064|4917|4710|5270|5476|5947|6124|6065||4893|4357|4363|4145|4416|4663|4769|4699|4298|4534|4593|4122|3886|3827|4139|4157|4180|4245|4298|4534|4710|4151|3786|4010|4616|4604|4622|4663|4799|4710||4593|4546|4687|4834|4445|4445|4381|4887|4981|4975|5034|4975|4981|4952|4946|4834|4657|4769|5299|5417|5299||5199||5441|5093|5093|5299|5340|5252|5358|5311|5240|5329|5305|5364|5305|5753|4899|4746|4722|4210|4063|4404|4828|5064|5234|4946|5064|5240|5311|5770|5917|6359|6182|6035|6330|6595|5770|6182|5947|5653|5535|5364|6006|6212|6801|6653|6359|5653|5240|4940|4740|3951|3468|3768|3974|4004|3857|4010|4010|3916|3621|3450|3415|3680|3886|3792|3815||||3415|3262|3545|3851|4180|3874|3221|3085|2862|2479|2591|2237|2131|2120|2214|2202||||||2402||2226|2414|2414|2685||2561|2502|2444|2520|2738|2973|3227|3503|4133|3651|3545|3851|4180|4334|4710|4828|4551|4946|5152|5123|4710|4481|4534|4769|4852|4681|4481|4540|4604|5005|5181|5064|4828|4593|4304|4357|4334|4593|4875|5005|4710|4475|4593|4681|4964|5393|5800|5800|5888|5811|5841|5888|6006||5888|6006|5947|5711|5776|5841|5829|5829|6006|6065|6241||||6241|6065|6006|6006|6006|5888|5859|5888|5782|5947|6182|6241|6300|6300|6359|6182|6182|6065|6182
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|9.08|9.04|8.68|9.35|9.83||9.97|10.1|10.19|10.28|10.1|10.23|10.28|10.37|10.37|10.72|10.68|10.45|10.45|10.23|10.14|10.05|9.92||9.97|9.92|10.37|10.28|9.88|9.97|10.01|10.01|10.14|10.14|10.32|10.1|9.92|9.92|10.32|10.45|10.41|10.63|10.9|10.99|10.9|10.99|11.25|11.07|11.03|11.16|10.99|11.38||11.61|11.61|11.61|11.52|11.61|11.65|11.34|11.34|11.52|11.65|11.61|11.61|11.69|11.83|11.87||11.87|11.87|11.92|11.78|12.09|12.14|12.18|12.27|12.14|12.14|11.96|11.96|11.87|11.83||11.69|11.87|11.87|11.87|11.78|11.56|11.25|11.34|11.3|10.9|11.23|11.28|10.99|10.95|10.87|10.87|10.71|10.83|10.87|10.99|11.07|11.07|11.07|10.75|10.63|10.47|10.19|10.27|10.31|10.39|10.31|10.23|9.99|10.71|10.79|10.79|10.75|11.11||11.23|11.28|11.52|11.48|11.52|11.44|11.44|11.36|11.48|11.28|11.11|11.07|11.07|11.03|10.95|10.95|10.99|11.11|11.11||11.19|11.11|10.99|10.67|10.55|10.51|10.79|10.95|11.36|11.28|11.52||11.52|11.48|11.44|11.44||11.44|11.36|11.36|11.19|11.36|11.28|11.64|11.11|11.36|11.15|11.56|11.56|11.52|11.76|11.84|11.8|11.76|11.68|11.4||11.32|11.36|11.48|11.6|11.23|11.15|11.19|11.23|10.87|11.19|11.36|12.16|12.04|12.12|12.48|12.2|12|11.52|11.07|10.15|11.11|9.66|10.83|11.68|12|12.24|11.8|12|12.24|12.28|12.56|12.4|12.32|12.32|12.48|12.56|12.48|12.48|11.84|12.4|12.24|12.16|12.16|12|12|12.08|12.32|12.2|12.08|12.24|12.56|12.4|12.44|12.4|13.49|14.13|13.85|13.81|13.77|13.77|13.77|13.65||13.45|13.45|13.21|13.13|13.05|12.56|13.01|13.21|13.09
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2525|2472|2525|2547|2542|2498|2534|2520|2542|2586|2718|2779|2766|2757|2753|2718|2691|2674|2753|2718|2696|2740|2893|2805|2775|2700|2564|2494|2455|2411|2459|2415|2420|2498|2608|2433||2354|2380|2525|2577|2788|2761|2849|2902|2893|2805|2827|2814|2797|2761|2893|2981|3024|2981|2854|2818|2871|2849|2810|2849|3077|3046|2893|2840|2893|2893|2849||3029|2972|3024||3090|3051|2880|2827|2805|2788|2783|2805|2849|||2832|2910|2937|2910|2704|2779|2849|2797|2797|2647|2542|2542|2630|2455|2455|2498|2455|2542|2551|2569|2564|2608|2634|2652|2604|2630|2639|2726|2797|2718|2630|2630|2630|2656|2740|2718|2761|2775|2766|2761|2849|2893|2937|2897|2893|2696|2674|2805|2836|2805|2871|2805|2849|2884|2761|2884|2827|2731|2700|2630|2542|2586|2463|2463|2564|2577|2591|2656|2893|||2893|2893|2902|||2897|2893|2897|2893|2893|2867||2797|2761|2748|2731|2718|2722|2630|2893|2875|2902|2893|2893|2678|2652|2849|2823|2740|2639|2577|2498|2463|2455|2507|2647|2718|2740|2788|2867|2985|2981|3024|3003|2761|2630|2481|2542|2674|2740|2726|2788|2805|2858|2915|2871|2910|2770|2761|2805|2718|2718|2858|2849|2893|2893|2836|2757|2656|2586||2564|2595|2564|2647|2652|2718|2740|2718|2704|2783|2849|2871|2871|2871|2937|2981|2941|2981|3016|3033|3046|3051|3046|3068|3060|3046
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7465|7776|7922|8068|7776|7047|6921|6950|7135|7368|7825|7971|8165|7835|7679|7631|7728|7874|7728|7582|7874|8049|7728|7582|7145|6338|6231|5803|5803|5968|5978|6056|6124|5910|6318|6075||5638|5832|6416|6367|6416|6464|6435|6367|6182|6027|5978|6027|5930|5638|6318|6318|6610|6707|6785|6902|6902|6707|6610|6318|6522|6902|6804|6610|6804|6999|7290||7776|7193|7193||7417|7310|7193|7145|7242|7174|7329|7874|7825|||7815|7776|7582|7485|7290|7183|7339|7533|7563|7563|7485|7582|7485|7339|7329|7582|7290|7485|6999|6746|6707|6765|6804|6746|6668|6659|6678|6775|6834|6804|6814|6853|6688|6717|6804|6804|6727|6795|6795|6834|6707|6610|6590|6464|6367|6367|6221|6318|6484|6561|6124|5930|5793|5638|5648|5366|5784|5774|5784|5861|5764|5249|4812|5025|6027|6124|6124|6221|6309|||6318|6425|6221|||6406|6484|6756|6406|7271|7125||7096|7077|7096|7106|7106|7145|7261|7242|7339|7378|7358|7300|7339|7242|7115|7106|7096|6999|6950|6902|6921|6902|7310|7339|7563|7524|7533|7378|7582|7388|7164|6950|7077|6999|5832|7096|8214|8262|8467|8408|8350|8282|8204|8087|8049|8019|7995|8068|7995|7947|7898|7874|7874|7874|7801|7825|7776|7776||7679|7752|7776|7801|7776|7776|7825|7776|7776|7776|7776|7703|7679|7679|7679|7728|7752|7728|7728|7752|7776|7776|7752|7776|7801|7947
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|1.98|1.98|2.03|2.06|2.06|2.05|2.08|2.07|2.05|2.05|2.08|2.1|2.09|2.09|2.09|2.09|2.06|2.03|2.06|2.06|2.05|2.09|2.06||2.14|2.14|2.11|2.16|2.08|2.11|2.11|2.17|2.18|2.16|2.16|2.16|2.2|2.19|2.17|2.18|2.23|2.3|2.26|2.22|2.17|2.14|2.12|2.11|2.16|2.21|2.23|2.34||2.29|2.29|2.29|2.32|2.33|2.37|2.34|2.3|2.33|2.24|2.24|2.36|2.4|2.42|2.42|2.45|2.36|2.39|2.34|2.4|2.38|2.53|2.63|2.62|2.62|2.67|2.62|2.63|2.47|2.44||2.41|2.36|2.32|2.38|2.42|2.42|2.4|2.42|2.42|2.38|2.36|2.37|2.38|2.32|2.41|2.42|2.4|2.39|2.37|2.3|2.3|2.25|2.28|2.26|2.24|2.2|2.17|2.15|2.14|2.14|2.11|2.11|2.07|2.09|2.11|2.07|2.11|2.07||2.14|2.11|2.19|2.18|2.16|2.12|2.11|2.1|2.05|2.1|2.06|2.05|2.03|2.1|2.14|2.05|2.06|2.06|2.07||2.03|2.03|2.02|2.06|2.03|2.06|2.07|2.08|2.15|2.24|2.2||2.11|2.11|2.14|2.17||2.15|2.14|2.11|2.03|2.07|2.05|2.07|2.1|2.11|2.24|2.22|2.23|2.26|2.26|2.26|2.26|2.26|2.24|2.24||2.3|2.27|2.28|2.24|2.38|2.34|2.44|2.44|2.54|2.52|2.54|2.62|2.6|2.67|2.71|2.75|2.67|2.58|2.54|2.5|2.56|2.48|2.62|2.8|2.85|2.85|2.87|2.89|2.91|2.89|2.87|2.81|2.85|2.85|2.91|2.91|2.94|2.93|2.93|2.93|2.92|2.92|2.89|2.91|2.87|2.91|2.9|2.91|2.95|2.93|2.85|2.85|2.86|2.93|2.95|2.95|2.98|2.93|2.96|2.96|2.96|2.95||2.94|2.97|2.97|2.97|2.91|2.88|2.96|2.97|3.01
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|680|690|680|675|650|625|620|620|640|670|701|700|710|705|770|760|710|710|700|705|710|704|700|707|700|700|725|720|735|720|770|730|720|740|780|795||785|760|800|825|860|875|855|840|840|810|835|850|825|810|825|845|900|900|915|925|900|860|850|830|820|830|820|790|785|760|790||782|780|780||779|780|795|795|800|790|810|825|800|||830|845|880|856|875|870|870|850|850|840|835|825|820|833|840|850|850|875|870|880|870|860|850|860|850|840|830|825|830|785|780|780|765|765|760|765|770|760|750|745|745|740|750|705|700|670|660|670|650|630|630|640|620|625|600|600|600|556|550|535|540|550|530|520|575|580|585|595|600|||585|590|580|||575|580|580|585|590|580||575|575|590|595|590|565|565|565|555|565|565|565|585|575|555|565|585|590|590|590|595|575|610|600|619|630|630|675|675|670|630|610|600|600|520|620|660|650|670|665|662|650|666|665|673|664|660|660|674|630|620|606|604|604|600|600|596|596||598|620|630|634|640|640|640|624|630|648|660|630|608|590|580|570|566|570|570|580|570|570|580|584|590|590
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.12|0.11|0.12|0.11|0.12||0.12||0.12|0.13|0.13|0.13|0.13|0.13||0.13|0.13||0.13|0.14|0.13||0.13||0.13|0.13|0.14||0.13|0.13|0.12|0.11|0.12||||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13||0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14||0.15|0.16|0.15||0.15|0.14|0.14|0.14|0.14|||0.15|0.15|0.15||0.16|0.16|0.14|0.15|0.16|0.16|0.18|0.17|0.17|0.17|0.18|0.18||0.16|0.15|0.16||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16||0.16|0.15|0.16|0.16|0.14||0.15|0.14|0.14|0.14||0.15|0.14|0.14|0.15|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14||0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.13|0.14|||0.14||0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.17|0.17||0.17|0.17|0.18|0.17|0.17|0.16||0.17||0.17|0.17||||||0.16||0.17||0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.17|0.18|0.18|0.18|0.17|0.17|0.18||0.18|0.18||0.18|0.18||||||||0.17||0.18|0.18|0.18|0.18|0.18|0.19|0.19|||0.2|||||||||0.2|0.21|0.2|0.2|0.2|0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.25
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|390|400|410|405|405|405|410|410|400|430|450|450|460|460|460|460|455|460|460|460|452|450|450|470|460|455|465|440|455|470|460|460|460|480|480|480||470|480|490|502|525|520|530|520|505|500|480|505|520|485|512|550|550|530|510|495|495|500|490|495|485|490|498|499|495|510|510||510|510|500||500|510|525|550|570|575|575|570|560|||560|560|560|560|560|555|555|545|545|540|540|540|550|545|530|520|475|460|445|440|445|440|440|440|450|475|471|465|460|450|435|440|430|420|420|430|420|420|420|420|430|430|430|430|420|415|425|440|455|440|470|440|420|410|390|395|390|379|350|350|340|340|330|340|345|340|340|340|340|||340|325|325|||325|300|315|324|320|325||320|315|330|340|340|350|340|340|340|330|320|330|350|360|370|370|370|368|365|370|370|375|380|390|390|385|390|400|400|390|380|390|370|350|370|380|395|390|400|400|400|400|400|410|410|400|395|400|400|395|395|390|390|390|390|390|390|395||390|390|390|390|400|395|395|400|415|415|415|410|415|420|410|395|400|410|430|420|415|410|400|410|400|400
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1196.39|1216.16|1216.16|1206.28|1201.33|1216.16|1216.16|1226.05|1216.16|1226.05|1201.33|1265.6|1324.92|1265.6|1226.05|1166.72|1127.17|1127.17|1117.29|1107.4|1072.79|1072.79|1068.84|1107.4|1122.23|1142.01|1142.01||1127.17|1146.95|1181.5601|1176.61|1196.39|1216.16|1216.16|1216.16|1211.22|1226.05|1235.9399||1270.54|1255.71|1255.71|1255.71|1250.77|1226.05|1216.16|1245.83|1250.77|1245.83|1245.83|1265.6|1295.26|1280.4301||1270.54|1265.6|1245.83|1245.83|1275.49|1275.49|1265.6|1275.49|1300.21|1300.21|1310.09|1305.15|1334.8101||1344.7|1315.04|1285.38|1322.95|1364.47|1374.36|1384.25|1354.59|1379.3101|1394.14|1394.14|1404.03|1413.91|1423.8||1463.35|1463.35|1483.12|1501.91|1493.01|1488.0699|1493.01|1493.01|1483.12|1483.12|1463.35|1483.12|1502.9|1493.01|1483.12|1473.24|1483.12|1552.34|1512.79|1512.79|1473.24|1483.12|1413.91|1374.36|1334.8101|1315.04|1315.04|1349.64|1354.59|1329.87|1285.38|1260.66|1280.4301|1310.09|1235.9399|1226.05|1196.39|1146.95|1107.4|1097.51|1102.46|1112.34|1122.23|1132.12|1137.0601|1146.95|1156.84|1196.39|1226.05|1176.61|1166.72|1151.89|1156.84|1187.49|1226.05|1186.5|1235.9399|1265.6|1270.54|1285.38|1255.71|1275.49|1275.49|1250.77|1285.38|1324.92|1359.53|1394.14|1433.6899|1463.35||1453.46|1428.74|1428.74|1409.96||1394.14|1394.14|1389.1899|1384.25|1404.03|1433.6899|1433.6899|1483.12|1483.12||1483.12|1497.96||1493.01|1542.45|1552.34|1582|1582|1606.72|1611.66|1611.66|1606.72|1611.66|1601.78|1601.78|1572.11|1582|1591.89|1589.91|1582|1596.83|1646.27|1651.21|1666.04|1706.58|1715.48|1710.54|1710.54|1700.65|1670.99|1710.54|1433.6899|1582|1666.04|1685.8199|1725.37|1700.65|1695.71|1690.76|1750.09|1759.97|1769.86|1784.6899|1814.36|1779.75|1774.8101|1779.75|1819.3|1834.13|1829.1899|1819.3|1858.85|1839.08|1853.91|1839.08|1868.74|1868.74|1903.34|||1888.51|1839.08|1842.04|1898.4||1903.34|1918.17|1918.17|1957.72|1957.72|1987.39|1957.72|1937.95|1937.95|1957.72|1977.5|1987.39|1997.28|1977.5|2046.71|2056.5|2017.05
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.031|0.032|0.033|0.034|0.033|0.032|0.032|0.033|0.032|0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.036|0.037|0.036|0.036|0.035|0.034|0.034|0.034|0.032|0.032|0.032|0.031|0.031|0.031|0.031|0.031|0.031|0.029|0.03|0.032|0.033|0.033|0.034|0.033|0.032|0.031|0.029|0.029|0.027|0.029|0.029|0.029|0.032|0.033|0.033|0.031|0.03||0.031|0.032|0.034|0.035|0.036|0.037|0.035|0.035|0.035|0.034|0.034|0.034|0.033|0.032|0.032|0.034|0.036||0.038|0.036|0.036|0.037|0.033|0.031|0.029|0.028||||||0.026|0.025|0.025|0.024|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.026|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.023|0.024|0.022|0.022|0.022|0.019|0.019|0.022|0.022|0.02|0.02|0.019|0.019|0.018|0.02|0.02|0.019|0.02|0.022|0.024|||0.026|0.025|0.026|0.025|0.025|0.027|0.026|0.025|0.024|0.024|0.024|0.024|0.024|0.028|0.029|0.029|0.029|0.027|||0.026|0.025|0.024|0.024|0.023|0.024|0.024|0.024|0.024|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.022|0.022|0.021|0.021|0.02|0.021|0.022|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.021|0.02|0.02|0.023|0.024|0.023|0.023|0.025|0.024|0.024|0.023|0.023|0.026||0.027|0.03|0.034|0.033|0.032|0.031|0.031|0.03|0.029|0.029|0.028|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.025|0.024|0.025|0.026|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.023|0.022|0.022|0.022|0.021|0.021|0.02|0.02|0.021|0.021|0.021|0.021|0.022
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.1|0.1||0.1|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11||0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.09||||||0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.08|0.08|||0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.1|0.1|0.1|0.1|0.1|||0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.09|0.1|0.1|0.1|0.11|0.1|0.09|0.08|0.07|0.08||0.08|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2021.5|2022.4|2042.4|1992.6|1946.7|1946.7||1942.7|1892.9|2051.3|2102.1001|2098.2||2093.2|2142|2238.6001|2330.3|2421|2419|2439.8999|2490.7|2690|2739.8||2834.3999|2888.2|||2939||2892.2|||2535.5|2535.5|2540.5|2690|||2988.8|2988.8|2988.8||2988.8||3038.7|3088.5|3098.3999|3088.5|3188.1001|3188.1001|3188.1001||3188.1001|3232.8999|3188.1001|3337.5||3337.5||3367.3999|3386.3999|3382.3999|3387.3|3387.3||3387.3|3387.3||3437.2|3437.2|3437.2|3477|3586.6001|3537.8|3536.8||3487||3536.8|3536.8|3487|3487||||||3288.7|3242.8999|3238.8999|3238.8999|3237.8999|3198.1001|3108.3999|3088.5|3088.5||||3088.5|3038.7||3088.5||3188.1001|3188.1001|3182.1001|2988.8||2988.8|2920.1001|2889.2|2889.2|3087.5|3088.5|3188.1001|3188.1001|3237.8999|3183.1001|3232.8999|3237.8999|3286.7|3188.1001|3437.2||3487|3536.8||3587.6001||3586.6001|3587.6001|3586.6001|3586.6001|3437.2|3436.2|3437.2|3437.2|3487|3586.6001|3686.2|3686.2|3686.2|3685.2|3686.2|||3784.8999|3835.7|||3886.5||||3937.3|3935.3||||3885.5|3985.1001|3985.1001|4064.8|4134.6001|4184.3999|4110.6001|4234.2002|4184.3999|4084.7|4084.7||4084.7|4189.3999|4284|4284|4184.3999|4134.6001|4084.7|4084.7|4144.5|4144.5||4164.3999|4163.3999|4333.7998||4333.7998||4284|4346.7998|4383.6001|4383.6001|4483.2998|4533.1001|4582.8999||4582.8999|4582.8999|4582.8999|4433.3999|4981.3999||4662.6001|4582.8999|4582.8999|4572.8999|4682.5|4742.2998|4697.5|4743.2998||4782.1001|4832|4709.3999|4707.3999|4582.8999|4533.1001|4493.2002|4444.3999|4444.3999|4483.2998||4582.8999|4484.2998|4433.3999|4533.1001|4533.1001|4533.1001|4384.6001|4384.6001|4483.2998|3665.3|4533.1001|4582.8999|4632.7002|4682.5|4652.6001|4631.7002|4084.7|4285|4284|4413.5|4483.2998|4714.3999|4702.3999|4295|3905.3999|3189.1001|3905.3999|3985.1001
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2525|2500|2500|2575|2600|2625|2600|2750|2830|2875|2880|2900|2900|2860|2800|2690|2680|2675|2700|2650|2800|2900|3000|2790|2650|2540|2340|2270|2190|2200|2200|2320|2320|2300|2360|2100||2025|2175|2300|2130|2300|2200|2250|2225|2200|2080|2125|2150|2110|2150|2400|2550|2605|2600|2540|2500|2650|2700|2600|2560|2650|2660|2645|2620|2700|2775|2600||2800|2650|2600||2910|2600|2490|2410|2250|2200|2150|2250|2300|||2290|2270|2230|2050|1750|1700|1725|1700|1700|1575|1550|1560|1480|1445|1420|1450|1475|1550|1550|1540|1550|1550|1600|1550|1525|1550|1535|1665|1650|1550|1450|1450|1370|1400|1475|1460|1550|1495|1475|1525|1600|1650|1700|1675|1550|1500|1475|1580|1600|1500|1500|1450|1420|1420|1119|1200|1120|1100|1018|1050|1010|1030|950|900|920|950|975|1050|1100|||1085|1080|1130|||1080|1080|1080|1080|1075|1060||1025|1070|1070|1070|1100|1070|1090|1125|1100|1150|1170|1185|1175|1200||1350|1315|1320|1300|1300|1340|1390|1545|1560|1585|1500|1585|1605|1660|1620|1640|1650|1650|1665|1590|1655|1950|1930|1950|1970|1970|2000|1950|1900|2000|2025|2000|2050|1980|1950|2040|2010|2100|2050|1900|1800|1600|1480||1475|1550|1600|1625|1680|1775|1865|1900|1950|2020|2025|2060|2110|2150|2100|2240|2230|2250|2275|2275|2280|2280|2300|2250|2250|2200
09655|19598|/equities/tupras|MSCI_EEM|0.85|0.9|0.93|0.96|0.96|0.96|0.97|0.96|0.94|0.95|0.94|0.95|0.97|1|0.99|0.96|0.95|0.95|0.98|1|1.01|0.97|0.98|0.95|0.95|0.92|0.94|0.89|0.88|0.88|0.85|0.78|0.78|0.78|0.78|0.78|0.73|0.73|0.78|0.8|0.81|0.83|0.83|0.83|0.8|0.76|0.75|0.71|0.77|0.75|0.75|0.83|0.85|0.81|0.8|0.77||0.77|0.82|0.85|0.85|0.85|0.84|0.83|0.83|0.84|0.84|0.81|0.77|0.68|0.63|0.66|0.68|0.73||0.81|0.75|0.77|0.7|0.7|0.65|0.64|0.65||||||0.63|0.62|0.59|0.56|0.57|0.58|0.57|0.53|0.52|0.5|0.47|0.49|0.51|0.51|0.5|0.49|0.5|0.51|0.5|0.5|0.49|0.47|0.47|0.45|0.45|0.44|0.49|0.46|0.45|0.41|0.35|0.39|0.45|0.39|0.37|0.37|0.35|0.32|0.32|0.37|0.44|0.48|0.53|0.63|0.64|||0.68|0.68|0.68|0.68|0.64|0.64|0.58|0.56|0.53|0.52|0.52|0.53|0.51|0.55|0.54|0.52|0.52|0.51|||0.5|0.5|0.46|0.46|0.44|0.47|0.49|0.47|0.41|0.4|0.38|0.39|0.37|0.35|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.4|0.4|0.39|0.38|0.39|0.4|0.38|0.38|0.4|0.38|0.37|0.35|0.38|0.41|0.41|0.41|0.41|0.38|0.38|0.35|0.35|0.39||0.44|0.47|0.53|0.53|0.53|0.53|0.52|0.51|0.5|0.5|0.54|0.52|0.52|0.55|0.55|0.56|0.57|0.58|0.55|0.52|0.55|0.52|0.48|0.47|0.43|0.42|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.35|0.35|0.35|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|945.11|945.11|945.11|910.43|910.43|905.22|910.43||901.76|898.29|901.76|898.29|901.76|863.61|832.39|828.92|818.52|815.05|815.05|821.99|||832.39|835.86|856.67|866.73|866.73||891.35|894.82|901.76|915.28|915.63|||935.75|946.84|953.78|||953.78|953.78|953.78||953.78|954.13|953.78|953.78|960.72|964.19|964.19|971.12|971.12|971.12||971.12||971.12|||988.46|998.87|1002.34|1005.81|1005.81|1005.81|1005.81|1005.81||1005.81|1005.81|1006.15|1005.81||1040.49|1040.49||1040.49|1043.96|1043.96|1040.49|1040.49|1031.8199||1047.4301|1047.4301|1047.4301|1057.83|1057.83|1057.83|1057.83|1037.02|1023.15||1005.81|1005.81|997.13|997.13|1005.81|997.13|997.14||1005.51|1005.48|972|955.24|921.69|904.96|863.07|854.69|837.93|837.93|821.17|821.17||||821.17|817.82||820.83|821.17||821.17||837.93|837.93|||851.34|851.34|854.69|851.34|851.34|854.69|853.01|||871.45|888.2||||||921.72|931.78|921.72|931.78|946.86|955.24|||988.76||988.76|972||972|||972||972|972|972|972|968.65|963.62||963.62|963.62||951.89||948.54|948.54|948.54|951.89|948.54|948.54|938.48|938.48||938.48||938.48|938.48||955.24|955.24|978.7|972||||961.94|961.94|955.24|938.48|938.48|904.96|948.54|988.76|988.76|998.81||998.81|1005.51|1013.89||||1039.03||||1072.55|1089.3101|1089.3101|1075.9|1072.55|1072.55|1039.03||1099.36|1109.42|1109.42|||1109.42|1109.42|1109.42|||1106.0699||1106.0699|1102.71|1102.71|1092.66|1089.3101||1089.27|1089.3101|1075.9|1075.9|1075.9|1055.79|1072.55|1055.79|1039.03
09664|19263|/equities/akbank|MSCI_EEM|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.14||0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14||0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.12||||||0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.1|||0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.12|0.11|0.12|0.12|0.12|||0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.09|0.1|0.09|0.08|0.08|0.08|0.08||0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07
09670|19470|/equities/koc-holding|MSCI_EEM|0.3|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.33|0.32|0.32|0.33|0.34|0.36|0.36|0.38|0.36|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.35|0.35|0.36|0.35|0.35|0.34|0.33|0.33|0.32|0.33|0.34|0.34|0.37|0.38|0.39|0.39|0.35||0.37|0.39|0.4|0.41|0.41|0.41|0.39|0.38|0.39|0.37|0.35|0.36|0.34|0.32|0.32|0.32|0.35||0.37|0.34|0.35|0.34|0.33|0.31|0.3|0.28||||||0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.24|0.25|0.25|0.24|0.25|0.26|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.24|0.26|0.23|0.23|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.24|0.24|0.24|0.26|0.28|0.29|||0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.32|0.32|0.31|0.34|0.33|0.37|0.37|0.36|0.35|0.33|||0.33|0.33|0.32|0.32|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.28|0.28|0.3|0.32|0.31|0.3|0.3|0.31|0.32|0.32|0.31|0.33|0.38|0.37|0.36|0.37|0.34|0.33|0.32|0.32|0.34|0.32|0.34|0.39|0.35|0.34|0.31|0.27|0.3||0.32|0.34|0.39|0.39|0.39|0.39|0.39|0.38|0.36|0.33|0.31|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.26|0.25|0.25|0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2.75|2.62|2.72|2.84|2.86|2.91||3.03|3.09|3.09|3.19|3.16|3.19|3.11|3.34|3.34|3.34|3.34|3.38|3.36|3.31|3.34|3.28||3.27|3.28|3.23|3.23|3.11|3.2|3.36|3.45|3.48|3.36|3.38|3.38|3.31|3.41|3.48|3.45|3.75|3.75|3.8|3.67|3.83|3.84|3.73|3.69|3.28|3.27|3.19|3.42||3.56|3.55|3.52|3.5|3.48|3.62|3.69|3.59|3.75|3.7|3.72|3.69|3.84||3.92|3.88|3.81|3.8|3.56|3.59|3.81|3.89|3.91|3.73|3.66|3.64|3.66|3.81|3.81|3.84||3.78|3.95|3.95|4|3.88|3.75|3.84|4.09|3.95|3.69|3.61|3.58|3.44|3.39|3.48|3.5|3.56|3.62|3.69||3.39|3.34|3.34|3.44|3.45|3.47|3.36|3.38|3.34|3.34|2.95|3.06|3.12|3.12|3.17|3.25|3.34|3.38||3.44||3.44|3.53|3.47|3.45|3.62|3.34|3.19|3.03|2.91|2.75|2.69|2.88|2.94|2.88|2.92|2.88|2.89||2.8|2.7|2.75|2.75|2.69|2.84|2.62|3.36|3.64|3.8|3.94||3.97|3.88|3.81|3.88||3.81|3.77|3.69|3.62|3.69|3.59|3.38|3.28|3.08|3.19|3.34|3.25||3.27|3.41|3.5|3.64|3.88|4.02||4.09|4.3|4.41|4.38|4.31|4.11|4.08|4.03|4|4.19|4.17|4.34|4.62|4.62|4.69|4.75|4.62|4.53|4.48||4.22|3.81|4.25|4.72|4.62|4.69|4.73|4.91|4.94|5|4.97|4.89|4.84|4.84|4.77|4.81|4.83|4.81|4.89|4.88|4.81|4.72|4.69|4.62|4.52|4.62|4.84|4.91|4.72|4.72|4.75|4.72|4.86|4.69|4.66|4.67|4.67|4.59|4.58|4.59|4.62|4.59||4.59|4.64|4.75|4.75|4.78|4.69|4.69|4.81|4.78
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|3000|||3000|3029|3039|3100||3180|3250||3350|||3400|3400||3550|3551||3550||3600|3500|3600|||||3502|||||3500||3502|||3850|4101|||4350|4350|4600|4690|4750|||4750||||4893|||5100|||||5250|5250|5250|5225|5253||||21000|21000|21000|21000||20680|20680|20650|20650|20650|20600|20550||||20500|20500|20500|20000||20000|20000|19600|19060||||||17000||||16900|17050|17500|18000|18000|18050|18050|18000|18050|18100|18050|18050|17900|18000|18000|18000|18000|18000|18000|17990|18000|18500|18600|||19310|19500|19500|19500|21500|21500|21500|20300|19700|19501.3008|19640|19800||21800|22300|22680||22940|||||||||||24500|24500||||25000|24990|24500|25000|25000|24990|25000|24800|24800|25050|25100|||25140||25150||25300||||25300|25150||25200|25940||25940|26500|26500|27000|26000|26000||28460|||28500|28700|28700|27500|||29500|29500|30000|30000|30000|30000|29510||||29410|29320|29310|29300|||29300||29300|29300|29000|29000|28000|29000|28000|29000|29000|28500|28520|28500|29000|29000|30100|30800|30900|31450|31570|31500|32000|33000|32500|32400|32400|32500|32500|32500||32490
09747|19564|/equities/sise-cam|MSCI_EEM|0.076|0.081|0.082|0.085|0.084|0.084|0.084|0.086|0.086|0.09|0.091|0.092|0.092|0.09|0.09|0.089|0.09|0.09|0.092|0.092|0.092|0.09|0.092|0.089|0.088|0.086|0.087|0.086|0.085|0.086|0.084|0.082|0.082|0.082|0.083|0.083|0.081|0.082|0.087|0.089|0.087|0.088|0.089|0.088|0.085|0.081|0.08|0.079|0.083|0.082|0.08|0.091|0.092|0.092|0.092|0.09||0.089|0.093|0.099|0.098|0.095|0.094|0.091|0.087|0.087|0.087|0.091|0.095|0.097|0.093|0.091|0.095|0.095||0.103|0.097|0.093|0.091|0.089|0.081|0.078|0.074||||||0.07|0.07|0.069|0.067|0.068|0.071|0.073|0.074|0.073|0.074|0.071|0.072|0.071|0.071|0.072|0.07|0.073|0.07|0.071|0.072|0.071|0.072|0.071|0.074|0.074|0.074|0.07|0.066|0.066|0.068|0.062|0.062|0.066|0.066|0.066|0.065|0.061|0.06|0.058|0.062|0.062|0.059|0.065|0.069|0.07|||0.077|0.077|0.078|0.077|0.079|0.079|0.078|0.079|0.075|0.073|0.073|0.075|0.074|0.081|0.08|0.08|0.078|0.073|||0.072|0.071|0.067|0.067|0.067|0.071|0.073|0.073|0.071|0.068|0.065|0.065|0.065|0.064|0.062|0.066|0.065|0.065|0.068|0.068|0.068|0.067|0.066|0.067|0.067|0.066|0.061|0.062|0.066|0.062|0.061|0.062|0.061|0.055|0.054|0.058|0.062|0.061|0.067|0.078|0.075|0.073|0.074|0.064|0.07||0.075|0.081|0.089|0.078|0.078|0.078|0.08|0.079|0.075|0.077|0.072|0.065|0.065|0.065|0.065|0.064|0.061|0.06|0.056|0.054|0.056|0.056|0.055|0.054|0.05|0.05|0.049|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.048|0.046|0.046|0.045|0.043|0.043|0.042|0.042|0.043|0.042|0.042|0.043|0.043|0.043|0.043|0.043
09750|19410|/equities/ford-otosan|MSCI_EEM|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16||0.16|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18||0.19|0.18|0.18|0.18|0.16|0.16|0.16|0.15||||||0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.1|0.09|0.11|0.12|0.11|0.12|0.13|0.14|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.17|0.17|0.17|0.17|0.17|||0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.17|0.16|0.15|0.15|0.13|0.14||0.15|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.171|0.18|0.189|0.193|0.193|0.193|0.193|0.198|0.193|0.207|0.202|0.202|0.207|0.211|0.215|0.198|0.198|0.193|0.198|0.207|0.211|0.207|0.211|0.198|0.198|0.189|0.189|0.189|0.189|0.189|0.189|0.189|0.189|0.193|0.198|0.198|0.185|0.189|0.193|0.193|0.198|0.202|0.207|0.198|0.189|0.185|0.18|0.176|0.18|0.18|0.18|0.193|0.202|0.2|0.204|0.204||0.204|0.208|0.2|0.186|0.197|0.186||||||0.207|0.207|0.197|0.193|0.2|0.203||0.21|0.2|0.2|0.21|0.176|0.169|0.169|0.172||||||0.179|0.179|0.176|0.171|0.169|0.179|0.19|0.197|0.2|0.203|0.2|0.203|0.207|0.207|0.2|0.214|0.255|0.252|0.255|0.252|0.252|0.252|0.252|0.252|0.255|0.252|0.259|0.255|0.259|0.245|0.207|0.207|0.231|0.231|0.228|0.228|0.21|0.193|0.186|0.2|0.193|0.179|0.207|0.224|0.224|||0.248|0.252|0.241|0.234|0.234|0.234|0.234|0.238|0.221|0.224|0.228|0.224|0.217|0.228|0.231|0.248|0.255|0.265|||0.255|0.252|0.234|0.2|0.19|0.197|0.186|0.171|0.16|0.152|0.147|0.145|0.145|0.141|0.143|0.145|0.136|0.136|0.141|0.141|0.141|0.138|0.134|0.141|0.141|0.131|0.124|0.128|0.138|0.134|0.134|0.133|0.128|0.121|0.121|0.126|0.131|0.126|0.128|0.134|0.133|0.126|0.122|0.107|0.114||0.115|0.124|0.145|0.148|0.152|0.15|0.153|0.148|0.143|0.148|0.133|0.129|0.124|0.119|0.11|0.109|0.105|0.105|0.103|0.1|0.098|0.107|0.105|0.105|0.098|0.098|0.098|0.098|0.1|0.098|0.098|0.098|0.097|0.09|0.084|0.084|0.078|0.079|0.081|0.081|0.078|0.074|0.072|0.067|0.066|0.067|0.071|0.069|0.072|0.071|0.074
09796|19294|/equities/aselsan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|26.88|27.25|28.94|29.25|29.25|29.06|29.06|29.62|29.81|30.12|30.44|31.12|30.99|31.56|31.38|31.38|31.38|30.69|29.88|29.75|30.25|30|30.44||30.44|30|29.62|29.06|28.81|28.75|29.5|28.88|28.62|28.69|28.69|29.38|28.75|29.25|29.88|29.75|30|30.69|31.44|31.56|31.12|31.31|30.5|30.06|31|31.62|30.62|30.94||32.69|32.94|33.5|33.19|33.5|34.75|34.56|34.75|34.62|35|34.56|34.62|34.88|35.31|35.62|34.56|34.19|34|33.06|32.56|33|33.25|33.62|33.75|34.12|33.75|33.25|33.25|33.06|33||32.5|32.31|32.5|33.06|33.75|34.31|33.94|33.88|34.12|34.06|34.06|33.75|33.75|34.12|31.94|31.81|31.31|31.38|32.38|32.44|32.19|31.5|31.5|31.38|32|31.88|31.88|31.75|31.56|31.44|30.75|30|30.31|30.44|31.12|30.56|30.31|30.94||30.62|30.88|31.94|32.06|32.06|32.25|32|31.62|31|30.19|30.19|30.44|30.01|29.94|29.25|29|29.75|31.5|32||31.81|31.56|31.38|30.25|28.5|29.06|29.88|31.19|31|33.5|34.12||33.69|32.81|31.75|31.44||31.31|31.56|31.44|30.88|31.75|32.94|33.06|31.12|30.88|31|32.88|34.38|35|33.81|33.31|32.75|32.56|32.62|33.38||32.99|32.5|32.94|32.76|32.5|31.5|31.06|31|30.38|29.5|29.88|30.75|31.56|31|32.62|32.99|32.69|32.5|30.62|30.56|32.44|27.5|29.88|33.12|35.25|37.81|37.56|37.19|36.88|37|36.5|36.5|36.5|36.38|36.12|36.38|36.38|36.25|36.44|36.44|36.5|36.14|36.75|37|36.31|35.69|35.56|35.25|35.12|34.81|34.62|34.06|33.88|33.44|33.06|33.81|34.88|34.69|34.38|34.06|34|32||31.62|33.25|33|32.44|32.56|32|32.25|31.56|31.25
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|2.55|2.55|2.45|2.61|2.62|2.78|3.03|2.93|2.84|2.8|2.75|2.77|2.86|2.73|2.71|2.57|2.38|2.48|2.29|2.76|3.13||3.28|3.07|2.89|2.75|3.35|3.32|3.48|3.63|3.53|3.91|4.45|4.6|4.62|4.86||4.82|4.95|4.68|4.58|5.32||4.22|5.32|4.58|3.85|3.78||4.68|4.63|5.07|4.86|4.58|4.77|4.45|5.42|6.14|6.28|6.19|6.33|6.33|6.51|6.42|||6.4|6.29||6.31|6.75|6.75|6.72|6.74|6.46|6.4|1.02|6.19|6.16|6.05|6.05|5.7||||||5.45|5.45|5.45|5.45|5.37|5.48|5.56|5.55|5.48|5.32||5.13|5.04|4.86|4.86|4.9|4.86|4.72|5.02|5.27|5.32|5.32|5.26|5.23|5.36|5.32|5.21|5.2|5.32|5.43|5.51|5.6|5.57|5.68|5.59|5.67|5.65|5.55|5.68|5.59|5.59|5.59||5.56|5.66|5.7|||5.69|5.69|||5.91|5.82||5.82||5.98|6.23|6.23|6.14||6.88|7.11|7.15|7.2||7.24|7.24|7.15|7.18|||7.18|7.18||7.15|7.19|7.3||7.79||7.88|7.84|7.84|7.88|7.84|7.84|7.72|7.24|7.43||7.56|7.55|7.33|7.55|7.52|7.33|7.38|7.63|7.71|7.75|7.79|7.79|7.93|7.9||7.88|7.88|7.79|7.88|7.75|7.7|7.75|7.33|8.66|8.48|9.19|8.98|8.16|8.02|7.72|7.7|7.69|7.65|7.43|7.29|7.15|7.06|7.01|6.97|7.06|7.01|6.97|7.06|7.01|7.06|7.06|7.03|6.89|7.01|7.07||6.99|6.92|7.13|7.23||7.2|7.24|7.1|7.15|7.03||6.83|6.78|6.97|7.01|7.29|6.92||7.15|7.24|6.97|6.97
09851|104232|/equities/lucky-cement-l|MSCI_EEM|||||3.02|3.26|||||3.02|2.79|3.07|3.35|3.35|3.35|3.3|3.07|3.35|3.58|3.72||3.63|3.35|3.26|3.07||3.49|3.63|3.53||3.95|3.77|||4.09||3.81|4.23|3.95|3.49|3.86||3.81|3.35|3.49|3.4|||3.35||3.86|3.63|3.26|3.77|3.72|3.72|3.95||4.19|4.19|4.33|4.28|4.37|||4.28|4.28||4.65|4.56|4.65|4.74|4.65|4.65|4.28|1.4|4.19||4.14|4.14|3.95||||||3.81|3.81|3.77|3.77|3.72|3.72|3.72|3.81||3.72|||3.72|3.72|3.72|3.95|4.05|4.05|4.09|4|3.95|4|4.05|3.95|3.95|4.19|4.47|4.42|4.98|4.79|5.02|5.12|5.12|5.02|4.84|5.02|5.12|4.28|5.16|5.02|4.84|4.74||4.65|4.6|4.7|||4.74|4.47|||4.56|4.56||4.23||4.28|4.19|4.19|4.19||4.37|4.47|4.6|4.7||4.65|4.79|4.51|4.74|4.56||4.88|5.12||5.12|4.74|4.84||5.12|5.12|5.12|5.12|5.21|5.35|5.58|5.35|5.63|5.58|5.58||5.63|5.77|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.63|5.63|5.58|5.86||5.81|6.05|5.81|5.95|5.72|5.67|5.95|5.95|6.33|6.33|6.37|6.74|6.6|6.74|6.74|6.74|6.74|6.47|6.33|6.28|6.28|6.33|6.33|6.28|6.28|6.23|6.33|6.33|6.33|6.23|6.19|6.42|6.23|6.28|6.51||6.7|6.51|6.51|||6.6|6.6|6.51|6.88|6.51||6.51|6.51|6.74|6.84|6.51|6.51||7.35|7.35|7.35|7.44
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|891.09|940.59|950.5|990.1|1059.41|1064.36|1049.5|1064.36|1069.3101|1089.11|1108.91|1089.11|1163.37|1267.33|1257.4301|1198.02|1183.17|1188.12|1158.42|1178.22|1257.4301|1267.33|1267.33|1272.28|1247.52|1237.62|1237.62|1267.33|1306.9301|1361.39|1287.13|1356.4399|1405.9399|1417.86|1456.3101|1432.28||1393.83|1499.5699|1653.37|1682.21|1778.33|1763.91|1754.3|1739.88|1739.88|1706.24|1778.33|1826.39|1826.39|1826.39|1912.91|1932.13|1946.55|1936.9399|1936.9399|1946.55|1946.55|1922.52|1922.52|1922.52|1922.52|1922.52|1922.52|1884.0699|1884.0699|1903.3|1922.52||1922.52|1912.91|1912.91||1970.58|1999.42|2076.3201|2095.55|2066.71|2018.65|1970.58|1874.46|1826.39|||1778.33|1797.5601|1850.4301|1826.39|1831.2|1912.91|1917.71|1917.71|1917.71|1912.91|1912.91|1874.46|1850.4301|1811.98|1807.17|1807.17|1797.5601|1797.5601|1797.5601|1807.17|1807.17|1807.17|1778.33|1783.14|1787.9399|1778.33|1816.78|1850.4301|1850.4301|1706.24|1653.37|1653.37|1634.14|1634.14|1595.6899|1619.72|1581.27|1557.24|1538.02|1538.02|1538.02|1489.95|1489.95|1489.95|1451.5|1422.67|1417.86|1393.83|1489.95|1489.95|1509.1801|1518.79|1509.1801|1504.37|1504.37|1513.99|1518.79|1504.37|1465.92|1393.83|1369.8|1384.21|1369.8|1345.76|1374.6|1369.8|1364.99|1393.83|1441.89|||1441.89|1403.4399|1374.6|||1360.1801|1360.1801|1345.76|1319.38|1319.38|1319.38||1319.38|1272.26|1295.8199|1319.38|1319.38|1295.8199|1295.8199|1300.53|1300.53|1243.98|1215.71|1211|1206.29|1201.58|1201.58|1211|1215.71|1225.14|1248.7|1262.83|1234.5601|1272.26|1319.38|1319.38|1366.5|1375.92|1366.5|1385.35|1366.5|1375.92|1394.77|1394.77|1404.1899|1366.5|1366.5|1460.74|1493.72|1489.01|1517.28|1512.5699|1507.86|1507.86|1489.01|1484.3|1493.72|1484.3|1484.3|1484.3|1465.45|1465.45|1446.6|1437.1801|1441.89|1432.47|1423.04|1423.04|1432.47|1432.47||1432.47|1441.89|1423.04|1423.04|1423.04|1413.62|1413.62|1399.48|1413.62|1441.89|1446.6|1437.1801|1484.3|1460.74|1429.64|1503.15|1507.86|1536.13|1554.98|1564.4|1602.1|1602.1|1602.1|1602.1|1602.1|1602.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|690|690|700|700|700|675|675|650|675|675|685|685|675|670|673|670|680|680|695|699|680|700|700|700|700|690|700|700|750|765|765|765|770|778|780|780||750|755|800|770|780|770|775|800|800|800|800|800|810|860|880|900|920|940|940|950|950|955|960|960|960|960|960|920|910|950|950||950|975|950||1015|1015|1010|1000|955|950|1000|1015|1015|||1015|1020|1020|1020|1025|1050|1050|1000|1000|1050|1050|1050|1050|1000|880|960|960|980|1000|980|1000|1000|1100|1000|1050|1110|1140|1150|1150|1150|1150|1150|1150|1180|1150|1150|1125|1100|1100|1100|1120|1100|1100|1100|1100|1100|1190|1160|1020|1000|1010|1010|1000|1000|1000|1000|1000|1000|1000|950|1000|1000|1000|1000|1100|1100|1100|1140|1140|||1140|1140|1150|||1155|1155|1155|1160|1170|1170||1170|1170|1180|1200|1220|1220|1220|1220|1220|1225|1225|1225|1225|1225|1205|1200|1200|1300|1300|1300|1320|1330|1330|1330|1350|1370|1360|1395|1395|1395|1395|1400|1375|1400|1400|1400|1470|1460|1465|1400|1400|1400|1400|1400|1350|1340|1300|1300|1340|1340|1340|1340|1290|1250|1200|1200|1200|1300||1300|1340|1340|1380|1400|1300|1380|1400|1400|1400|1440|1450|1500|1500|1520|1520|1540|1540|1590|1600|1600|1600|1580|1600|1600|1600
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|104|107.81|112.58|110.68|112.58|109.72|104.95|94.46|110.68|110.68|122.13|120.22|125.94|128.8|129.76|129.76|128.8|135.48|130.71|131.67|131.67|130.71|130.71|129.76|127.85|124.03|124.03|125.94|130.71|129.76|127.85|124.03|127.85|136.44|147.89|146.93||148.84|143.12|143.12|147.89|159.34|162.2|171.74|179.37|188.91|195.59|200.36|206.09|206.09|209.9|217.54|225.17|234.71|234.71|234.71|235.66|234.71|233.76|233.76|233.76|235.66|238.53|228.98|219.44|219.44|236.62|237.57||229.94|225.17|219.44||228.98|228.98|244.25|251.88|251.88|244.25|249.98|253.79|255.7|||244.25|246.16|244.25|217.54|200.36|175.55|168.88|162.2|162.2|164.11|158.38|157.43|155.52|155.52|157.43|158.38|158.38|157.43|156.47|147.89|152.66|157.43|176.51|177.46|171.74|165.06|168.88|166.97|171.74|171.74|169.83|171.74|163.15|165.06|163.15|162.2|162.2|164.11|156.47|156.47|156.47|156.47|155.52|156.47|155.52|156.28|154.56|153.61|158.38|156.47|160.29|158.38|158.38|156.47|156.47|158.38|167.92|171.74|177.46|179.37|176.51|174.6|167.92|166.97|173.65|175.55|173.65|171.74|171.74|||171.74|169.83|164.11|||164.11|171.55|169.83|166.97|170.78|166.97||152.66|143.12|143.12|147.89|157.43|148.84|143.12|138.34|133.77|159.91|160.29|162.2|169.83|166.4|162.2|167.92|175.55|171.74|177.46|178.23|188.91|188.91|205.13|202.27|213.72|203.22|198.45|207.99|209.9|209.9|209.9|206.09|190.82|190.82|181.28|217.54|248.07|248.07|270.01|271.92|276.69|276.69|286.23|286.23|289.09|293.86|291.96|295.77|295.77|295.77|293.86|295.77|295.77|293.86|295.77|299.59|300.54|294.82||292.91|305.31|301.5|308.18|307.22|301.5|305.31|297.68|295.77|307.22|305.31|313.9|316.76|319.62|324.4|329.17|323.44|328.21|333.94|330.12|331.07|331.07|332.03|334.89|338.71|333.94
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1589.49|1684.86|1668.97|1767.52|1773.87|1653.0699|1780.23|1564.0601|1573.6|1859.71|1827.92|1920.11|1859.71|1859.71|1780.23|1742.08|1748.4399|1754.8|1653.0699|1602.21|1570.42|1557.7|1535.45|1589.49|1424.1899|1366.96|1366.96|1398.75|1370.14|1398.75|1373.3199|1389.22|1366.96|1424.1899|1494.12|1481.41||1414.65|1506.84|1564.0601|1589.49|1684.86|1710.29|1684.86|1716.65|1703.9399|1710.29|1742.08|1764.34|1754.8|1748.4399|1754.8|1805.66|1818.38|1827.92|1818.38|1821.5601|1843.8101|1818.38|1780.23|1964.61|2050.45|1939.1801|1875.6|1875.6|1853.35|1862.89|1850.17||1850.17|1843.8101|1812.02||1812.02|1891.5|1913.75|1907.39|1907.39|1846.99|1843.8101|1589.49|1510.02|||1478.23|1494.12|1541.8101|1509.38|1494.12|1462.33|1525.91|1462.33|1462.33|1500.48|1525.91|1621.28|1608.5699|1640.36|1653.0699|1675.33|1589.49|1589.49|1665.79|1653.0699|1602.21|1602.21|1462.33|1424.1899|1382.86|1366.96|1386.04|1436.9|1351.0699|1335.17|1398.75|1436.9|1436.9|1446.4399|1443.26|1436.9|1430.54|1436.9|1443.26|1494.12|1510.02|1618.1|1627.64|1621.28|1538.63|1519.55|1494.12|1462.33|1347.89|1252.52|1223.91|1214.37|1192.12|1144.4301|1176.22|1195.3|1204.84|1208.01|1249.34|1233.45|1236.63|1268.42|1258.88|1201.66|1271.59|1239.8|1347.89|1430.54|1513.2|||1541.8101|1548.17|1525.91|||1551.34|1531.63|1494.12|1494.12|1525.91|1653.0699||1668.97|1614.92|1621.28|1716.65|1697.58|1678.5|1668.97|1700.76|1716.65|1717.92|1684.86|1716.65|1742.08|1761.16|1773.87|1805.66|1805.66|1799.3101|1799.3101|1843.8101|1856.53|1792.95|1901.03|1901.03|1907.39|1875.6|1843.8101|1891.5|1891.5|1875.6|1875.6|1796.13|1770.6899|1843.8101|1589.49|1748.4399|2098.1299|1901.03|2155.3501|2155.3501|2193.5|2250.72|2314.3|2295.23|2269.8|2209.3899|2193.5|2257.0801|2304.76|2352.45|2320.6599|2333.3701|2352.45|2339.73|2352.45|2384.24|2365.1599|2390.6001||2384.24|2387.4199|2384.24|2320.6599|2622.6599|2702.1399|2749.8201|2737.1101|2737.1101|2749.8201|2733.9299|2679.8799|2676.71|2654.45|2702.1399|2718.03|2705.3201|2718.03|2765.72|2670.3501|2654.45|2616.3|2613.1299|2670.3501|2727.5701|2733.9299
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|420|395|395|381|370|335|375|360|360|370|375|375|397|395|390|390|395|390|395|405|395|400|380|410|411||400|430|450|470|480|460|470|475|470|500||525|520|550|574|630|690|720|720|710|724|710|750|745|747|765|775|800|800|780|775|790|750|760|750|825|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1455.62|1487.6899|1458.09|1485.22|1500.03|1485.22|1497.5601|1497.5601|1480.29|1455.62|1497.5601|1603.65|1638.1899|1687.53|1702.33|1690|1645.59|1635.72|1603.65|1608.58|1648.0601|1603.65|1529.63|1537.03|1532.1|1504.96|1504.96|1467.95|1408.74|1455.62|1480.29|1426.01|1435.88|1519.76|1640.65|1554.3||1534.5699|1578.98|1643.12|1593.78|1677.66|1766.48|1776.35|1862.7|1904.64|1914.51|1944.11|2060.0701|2032.9301|2097.0801|2195.76|2208.1001|2245.1101|2250.04|2220.4299|2259.9099|2254.97|2250.04|2232.77|2208.1001|2200.7|2195.76|2190.8301|2185.8899|2195.76|2269.78|2412.8701||2363.53|2380.8|2269.78||2343.79|2356.1299|2467.1499|2541.1599|2516.49|2383.27|2328.99|2269.78|2220.4299|||2195.76|2183.4299|2180.96|2195.76|2058.1001|2097.0801|2013.1899|2023.0601|2023.0601|2072.4099|2072.4099|2092.1399|2099.54|2188.3601|2200.7|2176.03|2171.0901|2267.3101|2245.1101|2171.0901|2294.45|2259.9099|2150.8601|2097.0801|2072.4099|1998.39|2183.4299|2299.3799|2279.6499|2264.8401|2200.7|2200.7|2134.0801|2176.03|2171.0901|2217.97|2171.0901|2195.76|2200.7|2146.4199|2220.4299|2250.04|2240.1699|2240.1699|2200.7|2195.76|2146.4199|2220.4299|2232.77|2220.4299|2121.75|1939.1801|1875.03|1865.17|1867.63|1924.38|1973.72|1966.3199|1961.38|1939.1801|1904.64|1958.92|1895.26|1887.37|2008.26|2003.33|1998.39|2010.73|2037.87|||2037.87|2013.1899|1981.12|||1983.59|2003.33|1981.12|1998.39|2094.6101|2111.8799||2072.4099|2069.9399|2067.47|2092.1399|2072.4099|2047.73|2134.0801|2171.0901|2190.8301|2250.04|2250.04|2254.97|2269.78|2264.8401|2250.04|2245.1101|2232.77|2235.24|2240.1699|2269.78|2215.5|2126.6799|2267.3101|2245.1101|2346.26|2356.1299|2353.6599|2481.95|2516.49|2442.48|2417.8101|2319.1201|2282.1101|2319.1201|2047.73|2467.1499|2590.51|2565.8401|2674.3899|2639.8501|2610.24|2595.4399|2570.77|2575.7|2615.1799|2585.5701|2528.8301|2639.8501|2664.52|2639.8501|2624.0601|2602.8401|2610.24|2602.8401|2565.8401|2565.8401|2602.8401|2627.51||2602.8401|2676.8601|2664.52|2602.8401|2602.8401|2590.51|2590.51|2541.1599|2615.1799|2775.54|2812.55|2812.55|2787.8799|2726.2|2750.8701|2726.2|2701.53|2701.53|2713.8601|2713.8601|2701.53|2713.8601|2701.53|2763.21|2750.8701|2800.21
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|620|630|620|620|640|635|620|665|680|690|690|690|725|730|715|715|685|685|660|660|675|675|620|650|690|680|720|720|740|740|720|740|790|800|820|800||800|820|830|850|900|890|900|880|840|800|790|770|760|770|870|885|885|880|895|890|900|920|920|920|930|930|930|930|940|923|950||960|950|940||985|992|993|990|980|975|980|980|980|||980|975|970|920|898|920|900|900|900|905|910|910|880|880|900|910|900|935|920|900|885|880|835|810|795|820|820|820|808|800|800|800|800|805|800|800|800|791|790|790|805|810|790|765|755|750|750|765|750|750|770|740|710|700|675|660|660|645|640|645|647|640|650|630|670|675|675|680|700|||709|700|695|||685|690|694|694|698|694||705|695|710|760|760|760|770|770|770|790|780|740|740|745|750|750|745|780|790|795|770|770|770|790|770|750|730|740|730|715|715|720|710|700|670|715|755|750|760|750|750|760|750|750|758|765|760|754|750|734|722|706|700|700|692|684|682|682||686|694|710|700|708|716|740|728|726|726|714|702|714|718|700|668|670|670|740|752|760|770|770|770|776|766
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||90.41|90.15||||89.62|89.62||0.95|94.89||||100.16|100.16||100.16|||100.16||100.16||100.16|100.16|100.16|||100.16|||100.16|102.8||104.38|105.43||||||||||105.43|105.43|105.43|105.43|||105.43|||||||105.43||106.49|105.43|||105.43|105.43|105.43||105.96|105.43|106.49|110.18||110.18|110.71||110.71|110.71||110.71|110.71||||110.71|111.23|110.7|110.71|110.71|109.13||110.71|113.34|||113.34|||110.71|||||111.76|||111.76|103.33|102.8|100.74||99.64||||100.17||||||||100.16|100.16||100.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.31|0.32|0.33|0.34|0.34|0.34|0.35|0.35|0.34|0.36|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.32|0.34|0.35|0.36|0.35|0.36|0.34|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.32|0.3|0.29|0.29|0.31|0.31|0.32|0.33|0.33|0.33|0.32|0.31|0.29|0.28|0.3|0.29|0.28|0.31|0.32|0.32|0.32|0.31||0.3|0.33|0.34|0.35|0.35|0.35|0.34|0.34|0.35|0.36|0.36|0.35|0.32|0.31|0.3|0.31|0.31||0.33|0.31|0.31|0.32|0.32|0.31|0.3|0.28||||||0.27|0.27|0.27|0.26|0.26|0.27|0.25|0.24|0.24|0.25|0.24|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.24|0.24|0.23|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.18|0.19|0.2|0.18|0.19|0.2|0.2|||0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.2|0.19|0.2|0.2|0.2|0.22|0.23|0.24|0.24|0.24|||0.23|0.22|0.2|0.2|0.19|0.2|0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.21|0.22|0.22|0.21|0.2|0.21|0.21|0.21|0.19|0.2|0.22|0.2|0.2|0.21|0.19|0.19|0.18|0.2|0.21|0.21|0.22|0.25|0.25|0.22|0.21|0.18|0.19||0.2|0.21|0.25|0.24|0.21|0.2|0.2|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|5.24|5.31|5.24|5.09|5.01|5.09|5.09|5.09|5.01|5.09|5.24|5.46|5.16|4.64|4.56|4.34|4.34|4.19|4.26||4.26|4.34|4.34|4.26|4.41||4.34|4.26|4.34|4.19|4.26|4.41|4.49|4.34|4.71|4.04|3.67|3.59|4.12|4.49|4.86|5.16|5.31|5.69|5.76|5.61|5.54|5.61|5.69|5.54|5.61|5.84|5.99|5.54|5.76|5.31|5.46|6.06|6.66|6.51|6.43|6.81||7.03|6.88|6.96||6.96||7.33|7.33|7.26|7.48|7.86|7.86|8.04|8.23|8.04|8.42|8.23||||8.04|8.04|7.86|7.86||8.23|8.42|7.86|8.04|8.42|8.6|8.6|8.6|8.6|8.79|8.79|8.79|8.6|8.6|7.86|7.41|7.33|7.33|7.33|7.41|7.41|7.33|7.33|7.33|7.48|7.48|7.41|7.41|7.41|7.33|7.11|6.96|6.96|6.29|6.21|6.96|7.48||7.67|7.67|7.86|8.04|7.48|7.67|7.03|6.14|5.69|5.16|5.09|5.31|5.24|4.94|4.34|4.26|4.04|3.07|2.99|3.07|2.92|2.92|2.99|2.99|2.84|2.77|2.84|||2.99|2.92|2.92|3.07|3.07|3.07|2.99|3.44|3.74|3.97|3.82|3.74|3.74|3.82|4.04||3.89|4.04||3.44|3.37|3.59|4.04|4.34|4.34|4.12|4.41|4.86|5.09|5.54|5.54|5.69|5.76|6.21|6.29|6.51|6.58|6.88|7.41|7.03|6.88|6.96|6.43|6.43|6.58|6.73|6.88|7.33|7.11||7.48|7.48|7.48|7.67|7.67|7.48|7.48|7.48|7.48|7.48|7.48|7.67|7.67|7.67|7.67|7.48|7.67|7.67|7.67|7.86|7.86|7.67|7.48|7.67|7.67|7.48|7.67|7.67|7.48|7.48|7.86|8.42|8.6|8.04|7.86|7.67|7.67|7.41|7.33|7.41|7.41|7.18|7.41|8.04|8.6|8.6|8.42
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1419.2|1483.04|1463.39|1473.21|1492.86|1502.6801|1522.3199|1507.59|1522.3199|1532.14|1532.14|1532.14|1522.3199|1556.7|1551.79|1571.4301|1532.14|1512.5|1502.6801|1517.41|1512.5|1473.21|1492.86|1561.61|1561.61||1586.16|1600.89|1650|1699.11|1718.75|1669.64|1630.36|1659.8199|1669.64|1669.64||1591.0699|1591.0699|1699.11|1704.02|1748.21|1713.84|1689.29|1699.11|1694.2|1699.11|1699.11|1645.09|1522.3199|1497.77|1507.59|1541.96|1620.54|1718.75|1699.11|1679.46|1659.8199|1669.64|1620.54|1640.1801|1640.1801|1659.8199|1669.64|1600.89|1689.29|1689.29|1767.86||1718.75|1767.86|1669.64||1767.86|1767.86|1782.59|1767.86|1767.86|1777.6801|1856.25|1866.0699|1846.4301|||1787.5|1841.52|1983.9301|1983.9301|1915.1801|1964.29|1964.29|1905.36|1905.36|1866.0699|1846.4301|1836.61|1807.14|1812.05|1787.5|1880.8|1816.96|1767.86|1748.21|1748.21|1733.48|1689.29|1620.54|1571.4301|1527.23|1595.98|1669.64|1738.39|1743.3|1708.9301|1694.2|1767.86|1532.14|1522.3199|1546.88|1571.4301|1586.16|1595.98|1546.88|1595.98|1522.3199|1473.21|1443.75|1409.38|1404.46|1375|1375|1394.64|1394.64|1375|1345.54|1345.54|1330.8|1296.4301|1276.79|1296.4301|1276.79|1257.14|1252.23|1257.14|1237.5|1242.41|1193.3|1100|1296.4301|1286.61|1276.79|1252.23|1252.23|||1306.25|1266.96|1247.3199|||1247.3199|1231.61|1217.86|1158.9301|1276.79|1306.25||1306.25|1345.54|1320.98|1335.71|1325.89|1306.25|1286.61|1271.88|1266.96|1247.3199|1212.95|1183.48|1178.5699|1041.0699|1031.25|1041.0699|1060.71|1060.71|1100|1090.1801|1080.36|1080.36|1090.1801|1090.1801|1095.09|1080.36|1075.45|1080.36|1080.36|1060.71|1026.34|982.14|972.32|933.04|883.93|1011.61|1055.8|1036.16|1080.36|1070.54|1041.0699|1031.25|1041.0699|1041.0699|1036.16|1021.43|1026.34|1041.0699|1041.0699|1041.0699|1041.0699|1041.0699|1016.52|1011.61|1011.61|1011.61|1001.79|982.14||1001.79|1031.25|1045.98|1031.25|1011.61|1006.7|991.96|982.14|991.96|1006.7|1011.61|1031.25|1001.79|991.96|991.96|982.14|978.21|972.32|970.36|970.36|962.5|958.57|956.61|944.82|942.86|942.86
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|154.37|155.34|155.34|158.25|160.19|161.16|165.05|165.05|158.25|160.19|160.19|155.34|155.34|168.93|169.9|155.34|144.66|141.75|140.78|160.19|169.9|165.05|160.19|169.9|178.64|174.76|179.61|169.9|169.9|174.76|180.58|176.7|184.47|189.32|205.83|199.03||189.32|194.17|199.03|205.83|208.74|208.74|211.65|212.62|208.74|201.94|203.88|211.65|210.68|204.85|206.8|204.85|213.59|209.71|203.88|223.3|242.72|249.51|236.89|231.07|229.13|231.07|225.24|214.56|213.59|213.59|213.59||213.59|208.74|194.17||213.59|214.56|208.74|203.88|203.88|211.65|210.68|213.59|208.74|||202.91|199.03|190.29|186.41|184.47|179.61|174.76|169.9|169.9|172.82|166.02|166.99|165.05|160.19|155.34|151.46|160.19|151.46|160.19|163.11|160.19|157.28|155.34|160.19|165.05|169.9|174.76|174.76|176.7|173.79|169.9|172.82|167.96|169.9|165.05|174.76|143.69|131.07|129.13|126.21|126.21|126.21|126.21|141.75|135.92|142.72|140.78|121.36|119.42|120.39|121.36|118.45|116.5|119.42|117.61|116.65|118.56|121.43|124.3|119.52|119.52|116.65|109.96|119.52|130.04|126.21|127.17|141.51|135.78|||138.64|139.6|133.86|||130.04|130.04|126.21|124.3|125.26|114.74||109.96|112.83|114.74|121.43|121.43|124.3|121.43|124.3|124.3|119.52|121.43|124.3|129.08|129.08|124.3|130.04|138.64|134.82|133.86|134.82|141.51|138.64|133.86|144.38|145.34|143.42|133.86|140.56|145.34|135.78|133.86|130.04|124.3|136.73|109.96|143.42|156.81|152.99|160.64|162.55|162.55|151.07|151.07|162.55|165.42|164.46|164.46|164.46|162.55|162.55|162.55|162.55|162.55|162.55|160.64|162.55|170.06|163.45||163.45|164.39|166.28|164.39|165.34|162.5|164.39|151.16|160.61|164.39|164.39|170.06|173.84|177.62|181.4|175.73|170.06|170.06|177.62|184.23|187.07|183.29|181.4|188.96|185.18|188.96
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||1080|1080|1080|1080||1080|1080.5|1080|1080|1080||1080|1062.5|1062.5|1075.2|1075|1075|1075|1075|1100|1076.5|1076.5||1125|1150||1137.5|1175|1200|1187.8||1000|987.5|975|985.5||1013.5|1125||1187.5||1200|1198.8|1299.5||1325||1339|1331.2|||1300|1325|1300|1252.5|1300.2|1300|1306.2|1317.5||1375|1350.2|1305|1300||1300||||1306.2|1312.5|1350||1350|1337.5|1375.2|1375|1337.5|1338|1300|1277.5|||1277.5||1275|1275|1272.5|1275|1275|1275.2|1287.2|1287.2|1275|1262.5||1262.5||1210|1212.5||1208.5|1225|1262.5|1300|1310|1300.2|1251.8||1225|1225|1250|1262.5|1274.8|1375|1375|1375|1400|1400|1420|1400|1362.5|1377|1400|1437.5|1452.5|1450|1487.5|1500|1525|1550||1624.2|1625|1570|1525|1450|1500|1625||1725|1775|||1800||||1857.2|1857.2|1887.5|1900|||1900|1887.5|1925||||1947.5|1950|2000|2000|1937.5|||1890|1887.5|1885||1887.8|1887.5|1887.5|1900|1900|1901.2|1900|1887.5|1875|1875|1862.8|1837.5|1825|1872.5||1872.5|1874.8|1975|2024.8||2122.5|2124.8|2125|2137.5||2137.5|2150|2125.2|2125|1957.8|2162.5|2187.5||2187.2|2200|2215|2212.5|2212.5|2224.8||2225|2225|2225|2225|2225|2221.5|2227.5|2250|2250|2257.2|2255|2257.5|2225.2|2225|2225|2225|2222.5|2225|2225|2225|2224.8|2237.5|2250.2|||2250|2237.5|2227.8|2225|2225|2225|2225|2237.2||2225|2250|2225.2|2225|2225.2
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.465|0.497|0.502|0.523|0.517|0.512|0.512|0.523|0.512|0.523|0.523|0.523|0.544|0.564|0.564|0.533|0.533|0.523|0.554|0.564|0.575|0.564|0.575|0.554|0.564|0.564|0.554|0.481|0.486|0.486|0.481|0.476|0.476|0.481|0.481|0.491|0.47|0.476|0.507|0.502|0.497|0.512|0.523|0.533|0.512|0.491|0.486|0.47|0.502|0.481|0.491|0.533|0.554|0.575|0.575|0.533||0.523|0.564|0.585|0.596|0.596|0.585|0.585|0.544|0.544|0.523|0.533|0.544|0.491|0.455|0.449|0.429|0.434||0.439|0.397|0.397|0.366|0.361|0.35|0.34|0.334||||||0.314|0.303|0.298|0.293|0.293|0.298|0.293|0.287|0.287|0.287|0.272|0.287|0.298|0.314|0.303|0.303|0.319|0.334|0.34|0.334|0.324|0.308|0.303|0.308|0.314|0.303|0.324|0.303|0.287|0.277|0.23|0.235|0.277|0.261|0.251|0.251|0.235|0.225|0.22|0.251|0.277|0.272|0.287|0.34|0.345|||0.376|0.382|0.382|0.34|0.334|0.356|0.349|0.334|0.313|0.302|0.306|0.292|0.27|0.306|0.309|0.306|0.317|0.267|||0.256|0.256|0.253|0.245|0.235|0.253|0.26|0.256|0.245|0.242|0.235|0.231|0.231|0.221|0.221|0.238|0.245|0.245|0.253|0.256|0.253|0.256|0.253|0.263|0.263|0.263|0.253|0.256|0.277|0.27|0.27|0.274|0.26|0.253|0.263|0.274|0.292|0.281|0.274|0.27|0.263|0.253|0.253|0.256|0.277||0.295|0.32|0.363|0.363|0.363|0.349|0.356|0.363|0.356|0.363|0.356|0.363|0.363|0.334|0.324|0.327|0.32|0.324|0.32|0.317|0.32|0.327|0.334|0.338|0.327|0.32|0.327|0.331|0.334|0.334|0.334|0.338|0.334|0.338|0.345|0.338|0.338|0.331|0.327|0.32|0.317|0.317|0.317|0.317|0.313|0.313|0.32|0.327|0.331|0.331|0.331
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|3.73||3.73|3.73||||||3.73|3.73|3.83||3.79|3.93||||3.79||3.93|3.93|4.06|4.12|4.15||3.96||3.93|3.99|4.09|3.99|4.06|3.99|3.93|3.99|3.93|3.79|3.79|3.93|3.99|4.02|4.09|4.06|3.99|3.93|3.93|3.96|3.93|3.93|3.93|3.99|3.99|3.96|4.06|3.93|3.76|3.99|4.12|4.25|4.45|4.51||||3.93||||4.71|4.38|4.45|4.45|4.58|4.74|4.78|4.91|4.78|4.58|4.61||||4.84|4.78||4.97||5.23|4.97|4.91|4.78|4.91|4.97|4.97|4.97|4.97|5.4|5.56|5.4|5.4|5.56|5.82|5.82|6.02|6.18|6.22|6.22|6.15|6.15|6.08|6.02|6.02|6.31|5.82|5.43|5.66|5.76|5.79|6.15|6.22|5.69|5.1||4.97||4.58|5.76|5.76|6.02|6.08|5.95|6.02|6.02|5.86|5.76|5.76|5.63|5.43|5.36|5.17|5.23|5.14|5.23|5.1|5.3|4.81|4.91|4.97|4.19|4.06|3.79|3.6|||3.73|3.73|3.76|3.6|3.6|3.5|3.5|3.57|3.6|3.7|3.7|3.7|3.57|3.6|3.66||3.76|3.63||2.94|2.75|2.65|2.8|2.82|2.85|2.8|2.8|2.94|2.99|2.96|2.8|2.68|2.37|2.36|2.23|2.21|2.18|2.18|2.18|2.23|2.23|||2.18|2.16||2.18|2.11|1.97||2.16|2.21|2.18|2.24|2.25|2.18|2.16|2.16|2.18|2.17|2.16|2.18||2.09|2.09||1.97|1.92|2.09|2.25|2.18|2.37|2.35|2.3|2.28|2.23||2.28|2.28|2.28||2.23|2.21|1.9|1.97|2.18|1.9|1.9|||1.9|1.78|1.67|1.67|||1.7
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.112|0.121|0.124|0.126|0.126|0.124|0.126|0.126|0.124|0.126|0.126|0.128|0.133|0.135|0.137|0.133|0.133|0.131|0.135|0.137|0.14|0.135|0.137|0.133|0.131|0.128|0.131|0.126|0.124|0.126|0.124|0.121|0.124|0.124|0.124|0.126|0.121|0.124|0.131|0.133|0.133|0.133|0.133|0.133|0.133|0.128|0.131|0.131|0.14|0.14|0.14|0.151|0.153|0.153|0.151|0.149||0.147|0.153|0.158|0.158|0.16|0.16|0.158|0.156|0.158|0.158|0.142|0.149|0.14|0.136|0.134|0.136|0.145||0.16|0.151|0.151|0.145|0.145|0.134|0.132|0.13||||||0.125|0.123|0.119|0.119|0.119|0.125|0.13|0.125|0.127|0.119|0.114|0.114|0.117|0.117|0.114|0.117|0.123|0.127|0.13|0.134|0.127|0.123|0.123|0.123|0.125|0.121|0.134|0.117|0.117|0.114|0.091|0.097|0.114|0.106|0.104|0.104|0.095|0.09|0.084|0.095|0.106|0.112|0.127|0.155|0.14|||0.147|0.13|0.119|0.112|0.11|0.106|0.099|0.095|0.091|0.091|0.095|0.095|0.093|0.104|0.104|0.101|0.104|0.099|||0.095|0.097|0.093|0.091|0.089|0.093|0.097|0.099|0.101|0.099|0.095|0.093|0.095|0.084|0.08|0.084|0.089|0.089|0.093|0.093|0.093|0.097|0.099|0.101|0.104|0.104|0.097|0.106|0.117|0.106|0.106|0.108|0.101|0.097|0.101|0.101|0.108|0.104|0.095|0.095|0.099|0.097|0.091|0.071|0.078||0.078|0.084|0.099|0.11|0.106|0.104|0.099|0.087|0.075|0.073|0.071|0.069|0.068|0.07|0.07|0.071|0.071|0.071|0.067|0.066|0.066|0.067|0.068|0.069|0.066|0.066|0.066|0.067|0.07|0.07|0.071|0.07|0.068|0.068|0.068|0.066|0.065|0.062|0.06|0.057|0.057|0.057|0.058|0.057|0.056|0.056|0.056|0.057|0.058|0.055|0.054
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.227|0.239|0.242|0.242|0.236|0.233|0.233|0.239|0.23|0.248|0.248|0.242|0.245|0.251|0.251|0.233|0.222|0.219|0.222|0.227|0.222|0.222|0.227|0.219|0.201|0.192|0.192|0.181|0.181|0.181|0.175|0.175|0.175|0.181|0.178|0.175|0.163|0.16|0.169|0.169|0.172|0.178|0.175|0.169|0.163|0.149|0.143|0.14|0.146|0.14|0.14|0.155|0.166|0.169|0.169|0.157||0.152|0.166|0.167|0.171|0.171|0.171|0.167|0.167|0.187|0.196|0.196|0.196|0.179|0.175|0.175|0.183|0.179||0.187|0.171|0.163|0.163|0.165|0.156|0.155|0.143||||||0.142|0.137|0.134|0.135|0.135|0.138|0.138|0.137|0.137|0.138|0.13|0.129|0.142|0.142|0.143|0.137|0.137|0.138|0.134|0.132|0.132|0.124|0.124|0.122|0.124|0.122|0.125|0.122|0.124|0.127|0.116|0.119|0.122|0.121|0.119|0.119|0.117|0.116|0.114|0.116|0.114|0.108|0.119|0.124|0.121|||0.127|0.127|0.127|0.125|0.122|0.13|0.129|0.134|0.127|0.122|0.125|0.125|0.114|0.134|0.134|0.138|0.142|0.129|||0.129|0.13|0.111|0.108|0.106|0.109|0.112|0.111|0.111|0.109|0.109|0.111|0.112|0.111|0.109|0.112|0.111|0.104|0.111|0.108|0.101|0.099|0.096|0.098|0.101|0.099|0.093|0.098|0.103|0.098|0.093|0.091|0.086|0.081|0.075|0.081|0.088|0.086|0.088|0.099|0.099|0.093|0.093|0.077|0.086||0.091|0.101|0.117|0.116|0.116|0.104|0.106|0.103|0.096|0.096|0.095|0.083|0.085|0.086|0.083|0.083|0.077|0.076|0.071|0.07|0.071|0.071|0.069|0.067|0.065|0.065|0.064|0.064|0.066|0.066|0.066|0.064|0.063|0.063|0.062|0.062|0.06|0.06|0.058|0.057|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.06|0.056|0.055|0.054
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|8891.5801|8891.5801|8891.5801|9173.8496|9173.8496|9079.7598|8938.6299|8821.0098|8844.5303|8962.1504|8938.6299|8938.6299|8938.6299|8962.1504|8938.6299|8703.4004|8468.1699|8468.1699|8468.1699|8468.1699|8350.5596|8374.0801|8327.0303|8397.5996|8232.9404|7997.7202|8138.8501|8468.1699|8468.1699|8468.1699|8115.3301|7856.5801|7833.0601|8350.5596|9032.7197|8844.5303||8703.4004|9079.7598|9362.0303|9362.0303|9691.3496|9879.5303|9597.2598|9550.2197|9409.0801|9314.9902|9056.2402|9409.0801|9362.0303|9362.0303|9879.5303|9926.5801|10538.1699|9220.9004|8938.6299|9291.4697|9385.5596|8609.3096|8374.0801|8303.5098|8327.0303|8209.4199|8232.9404|8044.7598|7950.6699|7880.1001|7621.3501||7527.2598|6586.3599|7386.1299||7574.3101|7574.3101|7527.2598|7527.2598|7527.2598|7433.1699|7715.4399|7574.3101|7292.04|||7056.8101|7056.8101|6821.5801|6680.4502|6539.3101|6162.9502|6045.3301|6068.8599|6162.9502|6139.4199|6115.8999|6092.3799|5998.29|6021.8101|6021.8101|6021.8101|6021.8101|6021.8101|6115.8999|6139.4199|6021.8101|5880.6699|5786.5801|5880.6699|5763.0601|5880.6699|6115.8999|6186.4702|6186.4702|6115.8999|5998.29|5998.29|5786.5801|5645.4502|5504.3101|5574.8799|5410.2202|5222.04|5080.8999|4986.8101|4963.29|4939.77|4939.77|4939.77|4939.77|4892.7202|4939.77|4939.77|4939.77|4939.77|4939.77|4798.6299|4704.54|4704.54|4657.4902|4610.4502|4657.4902|4563.3999|4497.54|4492.8398|4375.2202|4375.2202|4281.1299|4187.04|4681.02|4681.02|4704.54|4704.54|4751.5801|||4775.1099|4728.0601|4704.54|||4704.54|4704.54|4681.02|4704.54|4704.54|4704.54||4516.3599|4516.3599|4610.4502|4516.3599|4657.4902|4666.8999|4610.4502|4657.4902|4657.4902|4657.4902|4563.3999|4516.3599|4610.4502|4681.02|4657.4902|4704.54|4681.02|4704.54|4657.4902|4704.54|4704.54|4704.54|4633.9702|4610.4502|4704.54|4704.54|4704.54|4822.1499|4845.6802|4751.5801|4648.0898|4524.73|4336.2002|4289.0601|3912|4618.9902|4831.0898|4760.3901|4854.6499|5043.1899|5090.3198|5043.1899|5137.4502|5137.4502|5137.4502|5161.02|5113.8799|5137.4502|5208.1499|5137.4502|4972.4902|4901.79|4807.52|4713.2598|4524.73|4760.3901|4713.2598|5043.1899||4996.0498|5255.2798|5325.98|5302.4102|5373.1099|5467.3799|5420.25|5231.7202|5184.5801|5255.2798|5325.98|5325.98|5278.8501|5255.2798|5278.8501|5278.8501|5278.8501|5137.4502|5490.9399|5514.5098|5443.8101|5349.5498|5373.1099|5420.25|5396.6802|5349.5498
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|16.23|16.32|16.14|16.36|16.42|16.21|16.12|15.66|16.23|16.55|16.97|16.21|16.71|16.97|16.97|17.34|17.08|17.51|17.43|17.4|17.69|16.23|16.01|15.66|16.36|16.75|18.06|17.93|18.12|18.47|17.97|16.97|16.62|17.88|19.36|18.6|17.43|18.77|20.01|19.38|20.73|21.32|21.65|24.02|26.47|27.21|27.32|29|27.85|29.54|29.8|29.91|30.67|31.33|31.33|32.91|30.85|30.76|30.06|29.26|29.59|30.22|33.2|32.78||33.94|32.89|32.41||30.48|31.78|31.76|34.81|34.42|37.63|39.16|37.42|37.2|36.55|37.85|39.38||33.5|34.15|34.55||33.11|31.94|30.06|30.02|30.22|29.17|31.22|31.91|32.72|32.72|29.59|28.32|27.87|28.15|27.63|26.69|27.32||26.71|27.21|28.28|28.93|28.39|28.82|27.41|26.98|27.65|26.11|24.6|24.67|24.08|23.97|24.04|24.28|23.93|24.26||23.8|23.95|23.93|24.36|24.45|24.8|24.8|25.1|24.84|25.13|24.65|23.95|24.15|24.8||26.34|26.32|27.41|27.3|26.8|26.5|25.69|26.78|26.69|26.13|27.43|28.54|30.02|29.59|30.54|30.67|30.06|30.02|30.35|31.8|31.54||30.04|28.5|27.41|24.69|24.78|23.78|22.75|21.8|21.36|20.47|20.71|21.78|23.1|24.54|25.8|25.5||||||29.16|30.46|31.33|30.93|31.11|31.89|31.76||32.63|33.28|34.59|34.76|34.81|35.46|36.12|37.2|38.07||37.85|38.11|36.59|38.29|38.29|37.46|39.24|38.94|39.98|39.64|39.51|39.07|38.73|38.08|37.63|38||||||40.25|40.94|41.4|42.86|43.38|43.29|42.77|42.07|43.73|43.12|45.68|46.03|46.03|44.9|46.42|46.16|46.34|46.77|45.94|45.03|46.77|45.68|46.12|45.71|46.79|47.14|45.9|44.88|46.68|47.64|48.12|49.38
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1201.22|1222.42|1222.42|1222.42|1225.95|1225.95|1194.16|1158.83|1190.62|1194.16|1187.09|1236.55|1215.36|1201.22|1059.9|1066.97|1052.84|1045.77|1049.3|1049.3|1049.3|1006.91|989.24|1031.64|1052.84|1059.9|1059.9|1059.9|1088.17|1081.1|1052.84|1038.7|1045.77|1102.3|1148.23|1130.5601||1130.5601|1229.49|1240.09|1229.49|1229.49|1201.22|1211.8199|1197.6899|1187.09|1162.36|1172.96|1172.96|1183.5601|1197.6899|1243.62|1254.22|1278.95|1215.36|1211.8199|1176.49|1148.23|1130.5601|1098.77|1091.7|1095.23|1098.77|1098.77|1109.36|1109.36|1148.23|1116.4301||1088.17|1095.23|1088.17||1172.96|1201.22|1201.22|1194.16|1222.42|1243.62|1222.42|1165.89|1144.7|||1109.36|1109.36|1123.5|1134.1|1183.5601|1190.62|1190.62|1201.22|1215.36|1257.75|1151.76|1109.36|1102.3|1102.3|1059.9|1035.17|996.31|1017.51|999.84|989.24|989.24|992.78|985.71|953.91|939.78|939.78|1003.37|1042.24|1049.3|1052.84|968.04|968.04|904.45|907.98|900.92|890.32|904.45|883.25|865.59|858.52|869.12|907.98|907.98|865.59|819.66|794.93|773.73|777.26|801.99|798.46|805.53|847.92|812.59|805.53|777.26|766.66|734.87|724.27|720.73|667.74|664.21|699.54|688.94|664.21|734.87|741.93|734.87|727.8|706.6|||727.8|706.6|667.74|||660.67|660.67|653.61|653.61|685.4|696||692.47|699.54|734.87|741.93|745.46|745.46|727.8|741.93|738.4|749|756.06|759.6|741.93|741.93|720.73|763.13|770.2|770.2|770.2|752.53|741.93|738.4|734.87|738.4|738.4|738.4|734.87|756.06|749|741.93|727.8|706.6|706.6|706.6|565.28|756.06|791.39|741.93|854.99|847.92|798.46|780.8|784.33|770.2|777.26|770.2|749|727.8|734.87|734.87|741.93|727.8|734.87|749|734.87|756.06|759.6|699.54||671.27|713.67|794.93|794.93|784.33|777.26|812.59|812.59|830.26|851.46|865.59|862.05|854.99|840.86|826.72|791.39|819.66|862.05|929.18|890.32|876.19|890.32|918.58|957.45|946.85|918.58
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|422.5|338|454.18|496.43|528.12|580.93|549.25|538.68|549.25|570.37|549.25|549.25|559.81|591.5|591.5|623.18|633.75|633.75|580.93|591.5|591.5|591.5|591.5|580.93|580.93||538.68|580.93|580.93|580.93|549.25|549.25|528.12|528.12|549.25|528.12||528.12|528.12|549.25|549.25|528.12|612.62|633.75|633.75|644.31|633.75|612.62|612.62|612.62|612.62|633.75|633.75|633.75|633.75|707.68|707.68|718.25|718.25|739.37|718.25|760.5|760.5|739.37|728.81|728.81|834.43|771.06||771.06|739.37|728.81||792.18|792.18|802.74|792.18|792.18|844.99|792.18|844.99|897.81|||792.18|887.24|739.37|739.37|739.37|739.37|792.18|844.99|897.81|918.93|887.24|855.56|834.43|834.43|834.43|855.56|866.12|855.56|792.18|739.37|866.12|834.43|844.99|897.81|908.37|950.62|792.18|792.18|1056.24|897.81|697.12|676|602.06|570.37|528.12|507|517.56|517.56|507|528.12|507|507|507|507|507|485.87|485.87|485.87|517.56|422.5|464.75|464.75|454.18|475.31|526.99|526.99|537.75|483.97|537.75|645.29|699.07|752.84|763.6|752.84|752.84|731.33|785.11|763.6|763.6|||795.86|774.35|731.33|||752.84|795.86|795.86|785.11|795.86|806.62||795.86|795.86|806.62|752.84|645.29|838.88|1075.49|1075.49|1183.04|1226.0601|1269.08|1161.53|1183.04|1387.38|1398.14|1451.91|1398.14|1398.14|1419.65|1398.14|1419.65|1398.14|1419.65|1451.91|1451.91|1462.67|1451.91|1441.16|1451.91|1559.46|1570.22|1505.6899|1290.59|1344.36|1183.04|1398.14|1613.24|1763.8101|1667.01|1613.24|1849.84|1817.58|1849.84|1892.86|1935.88|2000.41|1957.39|1978.9|2172.49|1978.9|1935.88|1935.88|1935.88|2150.98|2150.98|2150.98|2194|2280.04||2280.04|2258.53|2172.49|2258.53|2258.53|2150.98|2473.6299|2473.6299|2495.1399|2559.6699|2538.1599|2430.6101|2387.5901|2430.6101|2430.6101|2473.6299|2473.6299|2473.6299|2645.71|2602.6899|2667.22|2538.1599|2473.6299|2473.6299|2581.1799|2581.1799
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15||0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.18|0.17|0.17|0.16|0.17|0.18||0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.18||||||0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.13|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.12|0.11|0.12|0.13|0.14|||0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.16|0.17|0.17|0.17|0.16|||0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.12|0.13|0.13|0.14|0.13|0.14|0.15|0.14|0.15|0.14|0.15|0.15|0.14|0.13|0.14|0.16|0.15|0.15|0.15|0.14|0.13|0.13|0.14|0.15|0.14|0.15|0.17|0.16|0.16|0.16|0.16|0.17||0.18|0.2|0.23|0.23|0.22|0.21|0.22|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||304.2|||303.6|||298.4||298.4|298.4||||298.4|298.4||298.4|308.7|312.8|312.7||||329.3|||329.3|370.4|370.4|351.6||319.2|332.4||333.4|||370.4|370.4|370.4||370.4|379.7|||391|391|||391||401.3|401.3|401.3|401.3||401.3|401.3|396.2|396.2|396.2||396.2|396.2|396.2||||||411.6|411.6|411.6||||||416.6|416.7|411.6|||||||||411.6||411.6|||411.6||411.6|411.6|411.6|416.7||411.6||413.7|411.6||||411.6|411.6|||452.8|452.8||463|463|468.2|468.2|468.2|463||463|468.2|473.3|473.4|473.3||473.3|473.3|474.4|||473.4|468.3|||||504.2|514.5|514.5|524.8|524.8|535.1||571.1|571.2|571.1||571.1||||||576.2|||576.2|581.4|576.2|576.2|581.4|565.9|565.9|565.9|545.4|542.5|529.9||529.9|||555.7|555.7||560.8|560.8|560.7||565.9||568||||576.2|596.7|596.8||||617.4|622.5|||618.4|622.5|627.7|641|641.1||643.1|648.3|653.4||647.2||633.9||633.9|632.7||630.4|||627.8|||638||||618.4||626.7||617.4|||627.7|629.7|638|638|638|638|638|||658.6|658.6|653.5|653.4|648.3|649.5|643.1|648.2|648.2|638
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2428.4299|2477|2438.1499|2477|2428.4299|2525.5701|2598.4299|2622.71|2646.99|2671.28|2646.99|2671.28|2671.28|2613|2622.71|2428.4299|2379.8701|2379.8701|2311.8701|2399.29|2525.5701|2428.4299|2307.01|2253.5901|2282.73||2292.4399|2282.73|2302.1599|2307.01|2282.73|2282.73|2428.4299|2477|2574.1399|2564.4299||2525.5701|2622.71|2627.5701|2646.99|2695.5601|2685.8501|2666.4199|2671.28|2671.28|2666.4199|2690.71|2744.1299|2744.1299|2710.1299|2710.1299|2646.99|2622.71|2656.71|2622.71|2549.8601|2530.4299|2525.5701|2549.8601|2525.5701|2525.5701|2525.5701|2457.5801|2428.4299|2428.4299|2404.1499|2379.8701||2379.8701|2409.01|2331.3||2477|2452.72|2428.4299|2331.3|2574.1399|2355.5801|1942.75|1860.1801|1835.9|||1821.33|1826.1801|1821.33|1801.9|1748.47|1748.47|1767.9|1797.04|1797.04|1826.1801|1845.61|1826.1801|1748.47|1680.48|1651.34|1627.05|1651.34|1651.34|1661.05|1651.34|1602.77|1646.48|1622.1899|1602.77|1631.91|1602.77|1651.34|1627.05|1602.77|1602.77|1578.48|1578.48|1578.48|1554.2|1554.2|1554.2|1602.77|1583.34|1627.05|1602.77|1651.34|1602.77|1602.77|1607.62|1583.34|1563.91|1525.0601|1505.63|1457.0601|1359.92|1350.21|1355.0699|1330.78|1340.5|1311.35|1287.0699|1311.35|1253.0699|1267.64|1272.5|1282.21|1311.35|1359.92|1311.35|1432.78|1452.2|1457.0601|1457.0601|1457.0601|||1457.0601|1486.2|1515.34|||1515.34|1515.34|1476.49|1476.49|1495.92|1651.34||1690.1899|1743.62|1787.33|1816.47|1835.9|1869.89|1894.1801|1933.03|1933.03|1947.6|1942.75|1918.46|1792.1899|1748.47|1709.62|1724.1899|1738.76|1797.04|1797.04|1724.1899|1826.1801|1937.89|2020.46|2039.89|2137.02|2093.3101|2088.45|2088.45|2088.45|2088.45|1991.3199|1991.3199|1991.3199|1942.75|1894.1801|2039.89|2088.45|2088.45|2185.5901|2205.02|2195.3101|2195.3101|2224.45|2214.73|2214.73|2185.5901|2185.5901|2209.8799|2282.73|2234.1599|2161.3101|2039.89|2117.6001|2360.4399|2379.8701|2428.4299|2438.1499|2477||2477|2477|2457.5801|2486.72|2486.72|2486.72|2525.5701|2554.71|2574.1399|2583.8501|2574.1399|2525.5701|2525.5701|2525.5701|2525.5701|2428.4299|2379.8701|2452.72|2549.8601|2525.5701|2549.8601|2549.8601|2549.8601|2622.71|2646.99|2646.99
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.16|2.21|2.15|2.26|2.21|2.27|2.16|2.17|2.16|2.18|2.16|2.16|2.18|2.16|2.16|2.16|2.14|2.11|2.1|2.05|2.08|2.07|2.09|2.05|2.12|2.12|2.18|2.18|2.28|2.3|2.09|2.01|1.94|1.95|2.08|1.94|1.76|1.9|2.05|1.94|2.1|2.29|2.28|2.51|2.63|2.59|2.58|2.75|2.52|2.63|2.74|2.78|2.84|2.88|2.88|2.95|2.93|2.91|2.88|2.66|2.66|2.88|3.06|2.88||2.95|2.92|2.88||2.64|2.89|3.06|3.34|3.25|3.39|3.39|3.39|3.39|3.47|3.47|3.58||3.34|3.36|3.17||2.99|2.99|2.97|2.94|3.06|3.01|3.25|3.17|3.17|3.02|3.02|2.87|2.73|2.74|2.81|2.65|2.66||2.48|2.45|2.42|2.24|2.08|2.08|2.07|1.97|1.99|1.88|1.83|1.86|1.87|1.83|1.88|1.87|1.9|1.96||1.99|1.96|2.02|2|2.11|2.12|2.13|2.18|2.16|2.07|2.1|2.07|2.08|2.07||2.08|2.08|2.16|2.17|2.21|2.18|2.1|2.16|2.18|2.21|2.25|2.36|2.42|2.41|2.47|2.47|2.43|2.4|2.4|2.25|2.18||2.09|2.1|2.1|2.03|2.12|2.16|2.07|1.88|1.84|1.81|1.81|1.81|1.78|1.73|1.72|1.84|1.97|2.04|2.19|2.35|2.47|2.43|2.43|2.45|2.43|2.42|2.47|2.44||2.47|2.63|2.62|2.66|2.68|2.66|2.69|2.71|2.71||2.73|2.66|2.64|2.77|2.82|2.81|2.88|2.89|2.95|2.8|2.8|2.8|2.81|2.81|2.81|2.77||||||2.7|2.75|2.82|2.88|2.84|2.81|2.81|2.85|2.69|2.7|2.86|3.05|3.07|3.08|3.1|3.07|3.01|3.19|3.16|3.1|3.2|3.18|3.11|3.11|3.33|3.43|3.39|3.37|3.58|3.67|3.66|3.69
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.33|0.33|0.34|0.34||0.35|0.35||0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||||0.36||0.38|0.38||||||0.4|||||||0.38|0.4|0.44||0.44||||||0.48||0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.6|0.6||||0.64|0.5|||||||0.7||||||0.8|0.8|||||||||||0.9|0.98||||||0.99||||0.98|0.98|0.99|1|1|1|0.98|0.98|1|1|1|0.99|1|0.99|1|1|0.99|1||0.98||0.98|1|1|1||1|1|1|1.02|1.1|1.15|0.72|1.02|1|1.02|1.02|1.02|1.02|1.02|1.1|1.12|1.1|1.07|1.05|1.1||1.05||1.07|||||||1.07|||1.2|1.2|1.05||1.25|1.2|1|1|1||1|||1.1||1.05|1.1||||||1.35|1.35|||||||||||1.45|||1.48||1.35||||||||||1.4|||1.35|1.4|1.5||||1.5|1.57|1.55|1.5|1.57||||||1.57||||||||1.62||1.65||||1.6|1.6|1.48|1.5|1.55|||1.6|1.73|1.62|1.6
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4608.48|4591.96|4591.96|4658.0298|4658.0298|4700.98|4674.5498|4770.3599|4757.1401|4833.1201|4833.1201|4790.1802|4872.77|4915.71|5021.4302|5054.46|5037.9502|5037.9502|5037.9502|5120.5298|5203.1201|5170.0898|5037.9502|5120.5298|5120.5298|4975.1802|5120.5298|5203.1201|5401.3398|5550|5434.3701|5368.2998|5335.27|5616.0698|5665.6201|5616.0698||5715.1802|5847.3198|5916.7002|5916.7002|5959.6401|5943.1201|5946.4302|5966.25|5962.9502|5913.3901|5874.9102|5979.46|5929.9102|5877.0498|6078.5698|6194.2002|6524.5498|6574.1099|6590.6201|6574.1099|6590.6201|6722.77|7020.0898|7102.6802|7185.27|7317.4102|7234.8198|7234.8198|7515.6201|7598.21|7928.5698||8011.1602|8242.4102|8341.5195||8506.6904|8473.6602|8440.6201|8506.6904|8424.1104|8381.1602|8506.6904|8391.0703|8325|||8275.4404|8225.8896|7879.02|7845.98|7855.8901|7832.77|7796.4302|7796.4302|7796.4302|8093.75|7845.98|7598.21|7459.46|7350.4502|7267.8599|7201.7798|7218.2998|7185.27|7086.1602|6987.0498|6887.9502|6481.6099|6491.52|6435.3599|6475|6484.9102|6603.8398|6656.7002|6772.3198|6689.73|6544.3701|6557.5898|6293.2998|6111.6099|6012.5|5946.4302|5913.3901|5913.3901|5880.3599|5781.25|5781.25|5649.1099|5599.5498|5863.8398|5880.3599|5880.3599|5814.2798|5896.8701|5913.3901|5896.8701|5913.3901|5863.8398|5830.7998|5814.2798|5814.2798|5731.7002|5764.73|5698.6602|5431.0698|5355.0898|5335.27|5335.27|5203.1201|5120.5298|5434.3701|5450.8901|5450.8901|5500.4502|5483.9302|||5530.1802|5368.2998|5279.1099|||5236.1602|5236.1602|5219.6401|5285.71|5401.3398|5401.3398||5232.8599|5232.8599|5269.2002|5401.3398|5411.25|5417.8599|5447.5898|5467.4102|5434.3701|5467.4102|5424.46|5417.8599|5510.3599|5401.3398|5302.23|5170.0898|5037.9502|5021.4302|5037.9502|5037.9502|5120.5298|5087.5|5348.48|5368.2998|5533.48|5401.3398|5368.2998|5431.0698|5318.75|5285.71|5137.0498|4826.52|4790.1802|4542.4102|4542.4102|5282.4102|5781.25|5698.6602|5913.3901|5814.2798|5814.2798|5830.7998|5880.3599|5870.4502|5863.8398|5847.3198|5830.7998|5830.7998|5847.3198|5863.8398|5847.3198|5814.2798|5839.0601|5847.3198|5851.4502|5863.8398|5909.2598|5962.9502||5962.9502|6078.5698|6144.6401|6161.1602|6243.75|6210.71|6227.23|6128.1201|6227.23|6359.3701|6375.8901|6380.02|6355.2402|6309.8198|6293.2998|6260.27|6260.27|6276.7798|6280.9102|6086.8301|6078.5698|6099.2202|6078.5698|6111.6099|6012.5|5962.9502
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|640|680|680|700|690|720|720|705|730|720|760|780|800|780|840|840|830|800|780|740|730|729|729|700|680|650|665|660|685|710|655|620|630|735|765|800||725|780|790|815|850|885|930|950|960|963|980|970|950|950|980|970|1000|1000|1000|1005|990|950|1025|1040|1080|1095|1100|1100|1090|1100|1100||1100|1100|1090||1150|1160|1105|1095|1090|1080|1080|1080|1090|||1075|1005|970|960|985|980|980|970|970|960|970|970|950|950|945|925|915|910|900|890|860|865|850|855|840|845|850|830|795|780|820|865|880|890|880|890|910|895|895|901|905|908|900|925|925|850|840|830|840|820|800|790|800|805|800|800|810|785|775|760|760|740|710|670|780|790|770|780|785|||775|760|789|||780|780|775|800|820|720||660|625|600|705|740|780|820|880|890|900|900|920|900|850|850|910|950|1000|995|1050|1080|1000|990|990|1000|975|995|1000|931|920|950|950|1000|1100|1100|1180|1180|1200|1245|1240|1215|1190|1270|1320|1375|1350|1350|1350|1295|1310|1320|1300|1350|1355|1375|1375|1375|1400||1390|1410|1410|1390|1390|1395|1390|1375|1350|1400|1425|1415|1400|1400|1375|1275|1550|1530|1510|1530|1560|1550|1550|1570|1540|1530
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||5677.2998|||||||||||||||||||||||5494.1001||||||||||||||||||||||||||||||||||||||||||5616.2002|||||||||||||||||5616.2002|5616.2002|||||||||||||||||||||||||||||||||||||||||5799.3999|5188.8999||||||||||||||||||||||||||||4452.5|||4869.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4341.1001|||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|755|750|765|779.9|770|770|770|780|800|||810|830|815|800|790|775||775|775|750|730|730|740|780|820|830||830|810|820||820|840|820|816|805|825|850||890|910|910|895|880|860|880|900|900|905|910|930|930|940||930|930|935|940|935|925|945|945|945|960|960|970|965.1||960|960|942|940|950|950|950|925|950|961|950|960|970|980||990|980|990|1040|1035|1010|1000|990|960|950|925|930|905|900|890|900|900|910|899.9|895|900|900|905|875|855|855|861|865|870|860|835|800.5|800|810|790|780|770|730|712|710|700|700|690|719|710|720|730|750|740|735|730|730|710|735|740|785|785|785|790|800|800|805|800|780|800|835|869.99|889.9|900|915||910|890|860|850||830|810|810|820|850|860|860|870|890||900|930||960|969.5|980|990|990|1020|1020|1010|1010|1030|1010|1010|1000|1030|1050|1050|1080|1100|1140|1160|1160|1160|1140|1139|1130|1120|1100|1100|1000|1030|1100|1130|1130|1130|1130|1130|1135|1130|1139.9|1145|1130|1100|1090|1110|1120|1130|1110|1145|1175|1175|1170|1160|1180|1180|1200|||1180|1150||1160||1160|1170|1170|1180.1|1200|1180|1170|||1180|1199|1225|1225|1260|1270|1280|1270
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|497.26|509.01|509.01|509.01|513.9|513.9|538.37|538.37|538.37|538.37|528.59|528.59|528.59|557.95|557.95|562.85|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|587.32|587.32|587.32|587.32|587.32|602||602|602|602|602|602|602|602|602|602|602|602|567.74|625.49|625.49|625.49|626.47|627.45|627.45|627.45|627.45|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|636.26||636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26|636.26|631.37|626.47|636.26|||665.63|665.63|665.63|665.63|674.44|674.44|674.44|674.44|674.44|675.41|675.41|685.2|606.89|606.89|606.89|606.89|616.68|606.89|604.94|603.96|602.98|602.98|602|602|602|602|602|602|597.11|597.11|597.11|597.11|597.11|597.11|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|577.53|577.53|567.74|567.74|567.74|567.74|558.93|558.93|558.93|558.93|558.93|558.93|557.95|557.95|557.95|557.95|553.06|549.14|549.14|549.14|548.16|548.16|563.82|562.85|562.85|562.85|562.85|||557.95|543.27|539.35|||538.37|538.37|555.01|538.37|538.37|538.37||538.37|538.37|538.37|538.37|538.37|538.37|538.37|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|533.48|538.37|533.48|528.59|528.59|528.59|572.63|572.63|572.63|582.42|582.42|572.63|572.63|572.63|567.74|567.74|567.74|567.74|567.74|577.53|567.74|567.74|567.74|567.74|567.74|557.95|557.95|567.74|567.74|567.74|597.11|597.11||587.32|582.42|582.42|577.53|577.53|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.04|4.76|4.37|4.37|||4.37|||4.37|4.37|4.1|3.93|3.93|3.93||3.75|4.37||||||||4.1|||3.93|3.88|3.71|3.49|3.67|3.71|3.71|3.69|||3.75|3.75|3.75||3.75|3.75|3.67|3.67|3.67||||3.71||3.58|3.88|3.93|4.02|4.02||4.02|3.95|4.02|||3.88|3.88||3.93||3.84|3.86|3.93|3.95|4.37|4.37||||4.63|4.63||||4.63|4.76|4.76|4.76||4.76|4.76||4.71|4.8|5.06|4.98|5.19|5.19|5.24|5.19|5.24|5.19|5.24||5.28|5.24|5.24|5.15||5.41|5.41|5.41|5.33|5.24|5.24|5.24|5.24|5.24|5.24|5.37|5.24|5.28|5.24|5.24|5.15|5.19||5.15|5.15|4.98||5.15|5.5|5.5|5.24|4.98|5.06|4.89|5.06|5.15|5.11|5.02|5.06|5.02|4.8|4.5|4.28|4.1|4.32|4.28|4.19|4.06|4.02|3.84|||3.84|3.93|3.8|3.99|3.99|3.99|3.99|4.02|3.99|4.02|4.02|3.93|3.71|3.93|3.91||3.99|3.93||3.93|3.93|3.91|3.95|3.93|3.88|3.82|3.82|3.84|3.91|3.97|3.88|3.93|3.88|3.78|3.86|3.8|3.75|3.75|3.93|3.8|3.88|3.95|3.49|3.49|3.4|3.75|3.67|3.78|3.8||3.99|4.02|3.93|3.93|3.88|3.84|3.75|3.73|3.8|3.84|3.75|3.69|3.69|3.75|3.71|3.6|3.58|3.75|4.08|4.06|4.02|4.04|4.06|4.06|4.02|4.02|4.02|4.19|4.02|4.17|4.1|4.28|4.3|4.23|4.15|4.19|4.23|4.15|3.97|4.13|3.93|3.8|3.71|4.02|4.32|4.28|4.23
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.45|1.5|1.48|1.48||1.48|1.45|1.45|1.45|1.43|1.4|1.43|1.35|1.35|1.35|1.38|1.35|1.32|1.45||1.48||1.48|1.4|||1.55||1.6|1.6|1.55|1.7||1.7|1.55|1.4|1.43|1.55|1.9|1.93|1.93|||||2.3||2.6|2.3||2.4|2.05||2|2|2|1.9|2.2|||2.5|2.45||2.6|2.58|2.6||||2.67|||2.6|2.55|2.55|2.5|2.62|2.62|2.6|2.5||||2.6|2.6|2.6|2.6||2.6|2.73|2.9|2.88|2.9|2.8|2.7|3.15|3.3|2.98|2.85|2.83|2.85|2.7|2.65|2.38|2.31|2.29||2.21|2.29|2.36|2.33|2.19|||2.11|2.16|2.11|2.16|2.01|2.06|2.06|1.97||1.89|2.21||2.11|1.97|2.16|2.26|2.16|2.26|2.06|1.97|2.11|2.01|1.67|2.04|1.97|2.04|2.04|1.99||1.89|1.92|1.97||1.77|1.72|1.77|1.94|2.06|2.16|||2.24|2.21|2.26|2.11|2.01|1.97|1.99|1.92|1.84|1.7|1.57|1.6|1.55|1.52|1.72||1.74|1.65||1.67|1.67|1.72|1.65|1.82|1.77|1.87|1.77|1.97|2.16||2.38|2.29|2.26|2.31|2.31|2.21|2.31|2.14|1.89|1.79|1.87|1.72|1.45|1.38|1.4|1.52|1.6|1.77|1.97||2.04|2.11|2.14|2.21|2.14|2.04|1.94|1.97|1.97|2.14|2.16|2.24|2.19|2.26|2.21||2.38|2.24|2.14|2.16|2.06|1.97|1.97|1.97|2.16|1.99|2.16||2.38|2.36||2.36||2.33|2.26|2.31|2.33|2.36|2.43|2.51|2.53|2.56|2.51|2.48|2.56|2.56|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.48|||0.58||0.49||0.5|0.47||||0.47||0.51|0.47|0.47|||||0.47||0.45|||||0.45|0.47||||0.47|0.47|0.5|0.44|0.47|0.47|0.51|0.51|0.51|0.6|0.6||0.58|0.6|0.6||0.63|0.64|0.63|0.63|0.61|0.61|0.59|0.61|0.6|0.6|0.58|0.59|0.61||0.62|0.61|0.6||0.59||0.6|0.6|0.58||0.58|0.6||0.58|||0.62|||||0.66|0.66|0.67||0.69|0.7|0.71|0.72|0.73|0.72|0.71|0.7|0.71|0.71|0.7|0.67|0.66|0.65|0.65|0.6|0.59|0.59|0.58|0.59|0.59|0.58|0.59|||0.62|0.62|0.61|0.61|0.61|0.59|0.59|0.58|0.58|0.56|0.58|0.6||0.6|0.61|0.61|0.59|0.6|0.59|0.59|0.58|0.59|0.6|0.62|0.64|0.66|0.61|0.59|0.58|0.59|0.58|0.56|0.53|0.51|0.5|0.51|0.52|0.5|0.5|0.47|||0.47|0.48|0.51|0.48|0.5|0.54|0.53||0.5|0.47||0.47|0.47|0.47|0.43|||0.47||0.48||0.45|0.44|0.5||0.47|0.48|0.49|0.5|0.53|0.51|0.53|0.55|0.55|0.57|0.58|0.53||||0.58|0.58|0.58|0.51|0.51|0.51|0.51||0.53|||0.56|0.54|0.52|0.52|0.49||0.51|0.54||0.51|||||0.53||0.58||||||0.53|0.5||0.51|0.49||0.53|0.54|0.54||0.56|0.53||0.52|0.53|0.53|0.57|0.52||0.55||0.56||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.106|0.111|0.115|0.119|0.115|0.117|0.122|0.123|0.122|0.125|0.123|0.125|0.135|0.111|0.106|0.106|0.112|0.123|0.136|0.138|0.138|0.141|0.144|0.144|0.144|0.136|0.141|0.146|0.141|0.151|0.167|0.138|0.154|0.195|0.205|0.183|0.128|0.123|0.12|0.102|0.091|0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||0.21|||0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.24||||0.22||||0.22|||||0.23|||||||0.21|||||0.21|||||0.21|0.21|||||||0.23|||||||||||0.25||||||||||0.27|||||||||||||||0.28|||||0.28|0.3|0.33|0.35|||||0.39||0.36|||0.39|0.39|||||||||||0.43||0.41|0.4||||||||0.37|0.35||0.32||||||0.31|0.3|0.26||||||||0.25|||0.24||||||0.25||0.24||0.26|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.32|0.33|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.33|0.32|0.32|0.32|0.31|0.34|0.35|0.34|0.34|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.36|0.36|0.35|0.34||0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.31|0.34|0.35|0.33|0.34|0.35|0.35|0.36||0.37|0.36|0.36|0.35|0.34|0.34|0.34|0.33||||||0.33|0.34|0.33|0.33|0.32|0.32|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.27|0.27|0.25|0.27|0.25|0.25|0.27|0.28|0.31|||0.33|0.3|0.3|0.29|0.28|0.28|0.27|0.25|0.25|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.24|0.24|||0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.22|0.21|0.21|0.2|0.2|0.2|0.19|0.21|0.21|0.21|0.22|0.21|0.2|0.2||0.23|0.25|0.25|0.25|0.23|0.23|0.24|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.23|0.23|0.22|0.23|0.2|0.2|0.2|0.2|0.19|0.2|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.19
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2103.3999|2139.1101|2103.3999|2103.3999|2123.24|2123.24|2143.0801|2103.3999|2119.27|2143.0801|2143.0801|2131.1799|2103.3999|2083.55|2063.71|2063.71|2162.9299|2182.77|2222.46|2222.46|2281.99|2357.3899|2381.2|2420.8899|2420.8899|2500.26|2500.26|2460.5801|2381.2|2420.8899|2464.54|2440.73|2420.8899|2381.2|2401.05|2381.2||2262.1399|2301.8301|2341.52|2361.3601|2460.5801|2619.3201|2659.01|2698.7|2698.7|2698.7|2817.76|2936.8201|3036.03|3174.9399|3214.6201|3174.9399|3313.8401|3294|3238.4399|3238.4399|3230.5|3238.4399|3254.3101|3341.6201|3341.6201|3341.6201|3341.6201|3341.6201|3262.25|3254.3101|3258.28||3254.3101|3254.3101|3413.0601||3583.71|3571.8|3571.8|3571.8|3571.8|3571.8|3512.27|3512.27|3516.24|||3492.4299|3492.4299|3472.5901|3393.21|3374.96|3413.0601|3413.0601|3432.8999|3432.8999|3413.0601|3452.74|3492.4299|3413.0601|3452.74|3333.6799|3294|3214.6201|3174.9399|3135.25|3055.8799|3055.8799|3055.8799|3095.5601|3095.5601|3095.5601|3095.5601|3135.25|3135.25|3135.25|3135.25|3099.53|3099.53|3099.53|3055.8799|3095.5601|3135.25|3095.5601|3016.1899|2944.75|2936.8201|2936.8201|2905.0701|2857.4399|2817.76|2801.8799|2817.76|2797.9099|2813.79|2778.0701|2778.0701|2682.8201|2666.95|2666.95|2659.01|2659.01|2659.01|2627.26|2619.3201|2627.26|2627.26|2579.6399|2659.01|2619.3201|2619.3201|2742.3501|2738.3799|2738.3799|2698.7|2698.7|||2778.0701|2698.7|2623.29|||2619.3201|2611.3899|2619.3201|2698.7|2738.3799|2738.3799||2718.54|2738.3799|2746.3201|2746.3201|2746.3201|2746.3201|2738.3799|2738.3799|2738.3799|2738.3799|2758.23|2758.23|2778.0701|2571.7|2539.95|2659.01|2659.01|2639.1699|2659.01|2698.7|2758.23|2758.23|2738.3799|2746.3201|2746.3201|2738.3799|2754.26|2718.54|2698.7|2698.7|2539.95|2706.6299|2698.7|2579.6399|2539.95|2936.8201|3016.1899|3032.0601|3040|3020.1599|3055.8799|3055.8799|3016.1899|3020.1599|3020.1599|3016.1899|3016.1899|3016.1899|3016.1899|3016.1899|2956.6599|2936.8201|2936.8201|2916.97|2916.97|2916.97|2897.1299|2897.1299||2936.8201|2956.6599|2956.6599|2936.8201|2936.8201|2936.8201|2936.8201|2936.8201|2936.8201|3012.22|3095.5601|3095.5601|3016.1899|2976.5|2956.6599|2952.6899|2936.8201|2956.6599|2956.6599|2956.6599|2956.6599|2976.5|2956.6599|2956.6599|2936.8201|2936.8201
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||4.02|3.92|4.1|4.1|4.1|4.1|4.02|4.2|4|4.1|4.13|4.01|4|4.1||4.02|4.2|3.8|4.08|4|4|4|4.2|4.18|3.8|3.45|3.5|3.42|3.4|3.15|3.1|3.05|3.25|3.35|3.5|3.13|3.3|3.34||3.5|3.5|3.7|3.9|3.6|3.6|3.7|3.61|||3.56|3.8|3.7|3.63||3.8|3.6|3.6|3.6|3.7|3.6|3.7|4.08|3.9||3.9|4|4.14||3.98||4|4.06|4.2|4.6|4.51|4.4|4.6|4.65|4.9|4.87||4.76|4.68|4.4||4.25|4.32|4.36|4.35||4.4|4.4|4.4|4.3|4.72|4.15||3.85|3.8|3.78||3.81||3.7|3.7|3.6|||||3.5|3.6|3.41|3.31|3.6|3.3|3.31||3.57||||||3.76|3.78|3.78||||3.72|3.7|3.61|3.72|3.8|3.76||3.81|3.99|3.85|4.03|4.3|4.15|4.15||4.15|4.15|4.4|4.61|4.6|4.56|4.4|4.4|4.2|4.3||4.3|4.4||4.32|4.2|4.38|4.3|||4.4|4.26|4.28|4.2|||||||||||4.94|4.75|4.66|4.65||4.64|4.58|4.65|||4.63|4.6||4.52|4.6|4.75|4.7|4.82||4.9|4.78|4.75|5|5.15|5.15|5.11|5.01|5.15|5.1|5.15|5.1|5.15|5.4|5.4|5.22|||||||5.2|5.39|5.4|5.53|5.55|5.49|5.5|5.66|5.71|5.81|5.76|6.05|6|6.2|6.2|6.25||6.4|6.42|6.39|6.03|6.2|6.1|6.13|6.59|6|6|6.1|6|6.26|6.1
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.1|0.11||0.11|0.11||0.11|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.19|0.19|0.19|0.21|0.22|0.22|0.22|0.2|0.19|0.2|0.21|0.2|0.19|0.21||0.23|0.24|0.24||0.23||0.24|0.24|0.23|0.23|0.23|0.25|0.27|0.27|0.28|0.28|0.28||||0.29|0.29|0.29|0.28||0.29|0.31|0.32|0.31|0.32|0.34|0.33|0.33|0.31|0.3|0.3|0.28|0.28|0.28|0.27|0.24|0.24|0.24|0.24|0.24|0.27|0.29|0.29|0.31|0.32|0.32|0.32|0.32|0.28|0.31|0.31|0.31|0.32|0.3|0.31|0.33|0.33||0.29|0.3|0.33|0.31|0.32|0.3|0.28|0.23|0.21|0.2|0.18|0.2|0.21|0.22|0.2|0.2|0.2|0.18|0.18|0.17|0.18|0.18|0.17|0.18|0.16|0.14|0.13|||0.14|0.14|0.14|0.17|0.19|0.18|0.18|0.18|0.2|0.2|0.21|0.22|0.21|0.22|0.24||0.26|0.26||0.24|0.22|0.22|0.24|0.23|0.22|0.24|0.26|0.27|0.27|0.29|0.28|0.28|0.31|0.3|0.32|0.33|0.33|0.33|0.32|0.31|0.32|0.34|0.34|0.34|0.35|0.36|0.36|0.4|0.39||0.42|0.42|0.41|0.43|0.44|0.44|0.45|0.45|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.48|0.48|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.48|0.51|0.55|0.58|0.5|0.47|0.48|0.44|0.43|0.43|0.46|0.49|0.49|0.54|0.59|0.62|0.6|0.62
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.28|0.28|0.29|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.26|0.27|0.26|0.28||0.29|0.3|0.3|0.3|0.31||0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.33|0.35|0.31|0.32|0.31|0.38|0.39|0.4|0.4|0.41|0.42|0.42|0.39|0.39|0.41|0.41|0.41|0.42|0.4|0.4|0.4|0.41|0.39|0.39|0.42|0.42|0.41|0.42||0.44|0.44|0.44||0.44||0.45|0.45|0.45|0.45|0.46|0.47|0.42|0.42|0.42|0.42|0.41||||0.42|0.42|0.44|0.46||0.47|0.48|0.47|0.46|0.46|0.48|0.47|0.48|0.48|0.49|0.51|0.52|0.53|0.51|0.49|0.51|0.49|0.48|0.48|0.48|0.5|0.48|0.48|0.49|0.56|0.56|0.51|0.5|0.5|0.49|0.46|0.45|0.51|0.49|0.48|0.49|0.5||0.51|0.51|0.51|0.53|0.53|0.52|0.47|0.44|0.42|0.4|0.39|0.42|0.42|0.42|0.41|0.41|0.38|0.38|0.38|0.37|0.37|0.35|0.35|0.36|0.35|0.33|0.29|||0.3|0.3|0.31|0.3|0.3|0.3|0.29|0.3|0.3|0.28|0.26|0.26|0.27|0.27|0.26||0.27|0.27||0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.31|0.35|0.38|0.38|0.38|0.38|0.39|0.39|0.36|0.36|0.38|0.39|0.39|0.39|0.42|0.41|0.38|0.41|0.44|0.46|0.46|0.45||0.43|0.45|0.44|0.41|0.36|0.32|0.33|0.36|0.34|0.31|0.3|0.29||0.29||0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.29|0.3|0.32|0.27|0.27|0.26|0.26|0.26|0.27|0.27|
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.67|2.76|2.77|2.76|2.76|2.71|2.65|2.57|2.63|2.64|2.65|2.62|2.62|2.62|2.65|2.65|2.61|2.65|2.66|2.64|2.66|2.65|2.63|2.61|2.61|2.57|2.68|2.65|2.61|2.65|2.57|2.76|2.76|2.98|2.89|2.62|2.66|2.67|2.82||2.85|2.8|2.74|2.97|3.03|3.04|2.94|2.94|2.78|2.8|2.77|2.85|2.78|2.78|2.82|2.75|2.67|2.72|2.66|2.76|2.57|2.62|2.69|2.58||2.71|2.76|2.76||2.76|2.81|2.72|2.8|2.76|2.76|2.96|2.94|2.94|2.89|2.94|2.77||2.65|2.64|2.57||2.52|2.53|2.48|2.57|2.61|2.54|2.61|2.59|2.61|2.62|2.55||2.55|2.48|2.48|2.28|2.31||2.2|2.2|2.24|2.26|2.3|2.28|2.3|2.24|2.28|2.28|2.28|2.26|2.24|2.25|2.28|2.29|2.29|2.29||2.38|2.36||2.37|2.36|2.39|2.37|2.39|2.34|2.44|2.44|2.42|2.39|2.39||2.42|2.42|2.48|2.4|2.48|||2.41|2.39|2.39|2.48|2.51|2.52|2.48|2.54|2.45|2.43|2.37|2.38|2.38|2.35||2.38|2.37|2.37|2.2|2.36|2.36|2.3|2.38|2.55|2.36|2.39|2.4|2.39|2.4|2.39|2.39|2.4|2.41|2.44|2.46|2.43|2.42|2.43|2.48|2.43|2.6|2.5|2.57||2.57|2.57|2.57|2.57|2.6|2.61|2.62|2.55|2.52||2.62|2.57|2.5|2.56|2.57|2.59|2.63|2.6|2.63|2.63|2.62|2.57|2.6|2.52|2.46|2.41||||||2.48|2.46|2.53|2.54|2.54|2.55|2.48||2.51|2.58|2.57|2.54|2.48|2.56|2.53|2.54|2.55|2.55|2.55|2.57|2.6|2.57|2.57|2.55|2.53|2.57|2.54|2.49|2.58|2.59|2.59|2.54
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|15.23|14.72|14.27|14.72|15.72|16.82|17.29|18.15|16.15|15.29|14.99|14.27|14.99|14.51|13.18|12.57|12.21|11.78|11.61|12.63|13.54||12.94|12.69|12.09|11.91|11.48|11.12|11.73|13.14|14.36|15.14|16.22|16.34|16.56|16.66||16.8|16.93|16.2|16.56|16.93||16.44|16.68|15.6|15.01|15.66||18.38|18.44|19.34|18.38|18.39|20.31|19.58|21.3|21.52|22.73|22.26|23.61|23.33|23.47|23.48|||23.51|23.39||23.45|23.39|23.45|23.33|24.18|23.09|22.78|22.37|22.61|22.97|25.87|22.5|22.81|22.81|||||21.66|21.81|21.34|21.08|21.24|21.66|21.76|21.6|21.45|19.34||20.97|20.29|19.97|20.18|20.92|21.87|21.81|21.76|21.45|22.02|21.79|21.87|21.26|21.97|21.97|22.29|22.92|23.13|23.55|24.08|24.19|23.97|24.26|23.92|23.55|23.54|22.76|22.91|22.08|21.39|20.11||20.05|20.2|20.45|||19.85|19.34|||20.6|21.66||21.45||19.66|19.66|19.29|19.03||20.81|21.45|22.62|23.13||23.71|23.92|23.55|22.71|22.7||22.39|21.76||22.6|22.44|22.34||23.76|23.65|23.55|25.06|25.23|25.86|25.86|25.86|25.34|25.23|25.23||25.23|25.02|25.23|24.81|23.97|23.55|23.55|24.39|24.81|25.02|25.23|25.02|25.86|26.07||26.7|27.01|27.33|28.07|26.91|26.91|26.91|25.23|27.96|29.49|30.49|30.8|30.07|30.28|30.38|30.7|30.7|30.28|30.29|30.49|30.07|29.43|30.91|30.93|30.8|30.8|31.54|31.12|30.7|30.7|30.59|30.07|30.7|30.64|30.8|30.49|30.7||30.49|||31.54|31.33|||||31.54|31.33|32.17|32.17|32.17|31.33||31.75|31.75|32.17|32.59
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|320|325|320|302|320|325|320|320|320|320|330|350|380|393|400|400|450|450|450|450|450|450|465|470|470|470|490|500|500|510|510|510|520|530|530|530||530|530|530|530|550|550|550|550|570|590|600|600|575|575|570|560|560|560|540|530|530|530|530|535|530|530|560|530|530|530|545||550|530|525||525|516|530|530|540|540|550|550|560|||530|530|530|530|530|520|520|520|525|520|516|520|520|520|520|520|520|525|510|510|505|510|510|510|510|535|540|540|530|520|475|475|475|464|464|460|450|440|440|450|450|450|490|500|500|500|500|500|500|495|485|480|475|470|470|450|451|499|500|500|500|510|515|520|530|530|530|530|538|||541|541|541|||541|541|537|536|530|530||530|530|540|560|580|580|595|595|595|610|590|600|585|580|580|580|585|580|580|580|585|585|580|580|575|560|550|580|575|580|580|570|630|530|500|585|620|620|640|620|610|610|605|600|590|585|585|585|585|580|575|550|555|545|540|550|560|570||585|590|590|590|590|590|580|560|570|585|575|605|640|630|605|575|555|545|555|560|570|560|535|525|525|525
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|5.25|5.35|5.8|5.4|||5.2|5.2|||5.48|5.4|5.6||6||||||6.4||6.01|||6||||6.3||5.8|6.38|5.7||5.76|5.76|||5.24||5.8|6.1|6.1|6.4|6.3|6.6|6.82||6.64|6.81|6.8|6.6|6.8|6.95|6.63|6.6|6.6|6.6|6.52|6.4|5.94|5.76|5.25||5.04|5.3|5.27||||5.34|5.2|5.02|4.96|5.24|5.4|5.4|5.4|5.38|5.4||5.5|5.32|||5.06||4.96|5|4.98|4.9|5.1||5.1|5|4.76|||4.42|4.85||4.53||||||||||4.3|4.62|5.1||4.95||5.48|5||||5.35|4.5||4.5|4.3|4.2|4.2|4.2|||||4.42|4.43||4.41|4.9|5.19|||4.75|4.9||4.7|4.7||5.1|5.02|5|4.85|5.01|5.08|5.24||5.51|5.8||||||||||||||||6.2||||||||||||||||||||||6.24|||6|5.78||5.54||5.52|5.8|6|6.2|6.11|6.33|6.54|6.45|6.78||||||||||7|7.2|7.5|||7.6|7.8||7.8|||7.81|||7.8|8.05|8.05|7.6||8.2|||8.2|8|7.69|8.09|8||8.44|8.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1042.9399|1038|1107.2|1186.28|1156.62|1161.5699|1245.59|1260.42|1285.14|1285.14|1319.74|1314.79|1314.79|1309.85|1304.91|1285.14|1304.91|1344.45|1309.85|1309.85|1354.34|1324.6801|1463.08|1309.85|1285.14|1275.25|1235.71|1186.28|1186.28|1136.85|1210.99|1265.37|1265.37|1255.48|1280.1899|1186.28||1166.51|1186.28|1245.59|1265.37|1334.5699|1265.37|1354.34|1359.28|1354.34|1285.14|1334.5699|1403.77|1423.54|1374.11|1502.62|1482.85|1285.14|1556.99|1482.85|1522.39|1542.16|1532.28|1532.28|1522.39|1581.71|1561.9399|1482.85|1364.22|1581.71|1581.71|1611.36||1779.42|1725.05|1616.3101||1710.22|1482.85|1344.45|1260.42|1260.42|1235.71|1235.71|1285.14|1304.91|||1285.14|1334.5699|1383.99|1280.1899|1210.99|1166.51|1186.28|1136.85|1136.85|1087.42|1102.25|1126.97|1102.25|1067.65|1067.65|1072.6|1038|1107.2|1067.65|1087.42|1087.42|1062.71|1117.08|1102.25|1077.54|1067.65|1087.42|1156.62|1171.45|1087.42|1067.65|1112.14|1047.88|1087.42|1146.74|1176.39|1176.39|1186.28|1181.34|1126.97|1136.85|1161.5699|1235.71|1285.14|1309.85|1206.05|1062.71|1186.28|1383.99|1383.99|1492.74|1482.85|1458.14|1087.42|1087.42|914.42|869.94|815.57|830.4|825.45|805.68|840.28|815.57|721.65|723.63|741.43|711.77|711.77|711.77|||687.05|692|731.54|||712.76|712.76|701.88|711.77|711.77|711.77||701.88|696.94|721.65|721.65|731.54|766.14|709.79|751.31|741.43|766.14|731.54|736.48|741.43|741.43|716.71|810.62|790.85|790.85|771.08|780.97|810.62|810.62|889.71|889.71|889.71|869.94|924.31|889.71|840.28|830.4|840.28|865|850.17|850.17|766.14|850.17|939.14|958.91|958.91|978.68|1038|1047.88|1038|1023.17|1038|1013.28|988.57|1052.8199|1038|1038|1082.48|1038|1107.2|1102.25|988.57|951|939.14|899.6||860.05|909.48|885.76|869.94|869.94|864.01|939.14|939.14|988.57|1018.22|1087.42|1141.79|1161.5699|1215.9399|1260.42|1235.71|1334.5699|1359.28|1334.5699|1334.5699|1235.71|1235.71|1057.77|1047.88|1038|1008.34
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||9.31||||9.72||||||10.28||11.11|||||11.81|||||||||||||||||||||||||10.29|11.22|10.28|||10.28|10.28|||10.28||9.44||||10.44|||||||||10.69|10.69||||10.64|||11.81|11.53||10.42|11.11|11.25|11.25|12.5|12.78|13.64|15.14|13.89||||13.39||||||14.86|||||15.74||||||17.49||||||||||||||19.42|||||||||||||||||||||||||||||||||17.72|||||||||||||||||||||||||||||||||||||||18.61||||||||18.33||18.47|18.47|18.47|18.47|||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.77|2.74|2.73|2.76|2.77|2.74|2.74|2.73|2.69|2.76|2.81|2.58|2.63|2.67|2.65|2.66|2.62|2.66|2.73|2.71|2.7|2.63|2.61|2.59|2.64|2.61|2.65|2.64|2.74|2.79|2.71|2.6|2.35|2.54|2.69|2.52|2.35|2.49|2.64|2.39|2.5|2.49|2.5|2.74|2.86|2.79|2.76|2.97|2.92|3.08|3.11|3.06|3.25|3.28|3.21|3.36|3.05|3.04|3.01|2.59|2.79|2.99|3.28|3.38||3.38|3.26|3.31||3.09|3.39|3.26|3.4|3.46|3.61|3.73|3.56|3.54|3.49|3.71|3.53||3.06|3.05|2.92||2.48|2.49|2.51|2.51|2.46|2.4|2.47|2.45|2.48|2.34|2.3|2.3|2.28|2.27|2.3|2.25|2.29||2.28|2.28|2.23|2.29|2.25|2.29|2.21|2.13|2.27|2.24|2.29|2.13|2.07|2.08|2.08|2.09|2.09|2.09||2.09|2.09|2.09|2.08|2.16|2.16|2.16|2.16|2.15|2.18|2.17|2.13|2.11|2.08||2.17|2.18|2.23|2.2|2.2|2.12|2.18|2.22|2.12|2.19|2.32|2.42|2.5|2.44|2.56|2.63|2.65|2.37|2.36|2.3|2.1||2.06|2.05|2.07|2.05|2.07|2.07|2.04|2.06|2.03|2.05|2.08|2.13|2.11|2.1|2.08|1.98|2.08|2.11|2.12|2.18|2.07|2.1|2.16|2.26|2.23|2.27|2.37|2.4||2.37|2.39|2.45|2.44|2.48|2.47|2.49|2.44|2.42||2.45|2.39|2.32|2.45|2.42|2.49|2.54|2.5|2.54|2.49|2.49|2.46|2.42|2.48|2.48|2.44||||||2.42|2.44|2.49|2.5|2.48|2.44|2.33|2.48|2.65|2.64|2.55|2.68|2.73|2.72|2.76|2.75|2.71|2.74|2.88|2.87|2.86|2.84|2.83|2.83|2.86|2.93|2.93|2.86|2.96|3.04|3.04|3.04
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.7|0.74|0.76|0.79|0.78|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.76|0.74|0.72|0.71|0.71|0.7|0.71|0.72|0.74|0.72|0.72|0.71|0.7|0.68|0.7|0.69|0.68|0.67|0.67|0.65|0.66|0.66|0.67|0.67|0.65|0.65|0.68|0.68|0.7|0.68|0.71|0.71|0.67|0.63|0.63|0.61|0.65|0.64|0.64|0.71|0.72|0.71|0.71|0.69||0.71|0.75|0.75|0.75|0.75|0.72|0.65|0.66|0.66|0.67|0.62|0.68|0.62|0.62|0.6|0.62|0.64||0.68|0.67|0.67|0.67|0.69|0.66|0.64|0.62||||||0.6|0.58|0.58|0.57|0.57|0.58|0.58|0.57|0.54|0.54|0.54|0.55|0.54|0.54|0.53|0.5|0.52|0.52|0.53|0.51|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.47|0.49|0.43|0.44|0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.47|0.47|0.41|0.45|0.49|0.5|||0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.51|0.48|0.49|0.49|0.5|0.48|0.53|0.54|0.52|0.53|0.51|||0.5|0.51|0.49|0.48|0.48|0.5|0.49|0.49|0.48|0.49|0.47|0.46|0.47|0.45|0.45|0.47|0.48|0.48|0.5|0.52|0.51|0.49|0.48|0.5|0.5|0.5|0.48|0.5|0.54|0.53|0.52|0.54|0.52|0.5|0.51|0.54|0.58|0.54|0.54|0.54|0.54|0.52|0.52|0.43|0.44||0.42|0.45|0.52|0.54|0.57|0.58|0.6|0.59|0.53|0.54|0.48|0.46|0.45|0.45|0.44|0.44|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.38|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.36|0.35|0.35|0.33|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.05|0.06|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.124|0.126|0.128|0.134|0.132|0.132|0.134|0.132|0.13|0.134|0.134|0.132|0.132|0.134|0.132|0.128|0.128|0.124|0.132|0.138|0.142|0.14|0.145|0.138|0.136|0.13|0.132|0.126|0.126|0.124|0.124|0.12|0.12|0.122|0.12|0.12|0.114|0.116|0.12|0.122|0.126|0.128|0.13|0.132|0.124|0.12|0.122|0.118|0.122|0.12|0.12|0.13|0.13|0.128|0.128|0.12||0.12|0.128|0.132|0.132|0.134|0.128|0.122|0.122|0.126|0.128|0.128|0.118|0.105|0.099|0.099|0.099|0.105||0.116|0.101|0.101|0.099|0.095|0.091|0.085|0.079||||||0.075|0.074|0.073|0.072|0.072|0.074|0.071|0.069|0.069|0.069|0.067|0.068|0.069|0.071|0.069|0.068|0.068|0.068|0.069|0.07|0.067|0.064|0.064|0.064|0.064|0.063|0.065|0.06|0.057|0.055|0.047|0.048|0.055|0.053|0.051|0.05|0.048|0.045|0.044|0.05|0.054|0.053|0.058|0.061|0.064|||0.069|0.068|0.069|0.069|0.069|0.067|0.068|0.066|0.063|0.063|0.064|0.064|0.063|0.069|0.076|0.073|0.072|0.069|||0.066|0.067|0.064|0.065|0.065|0.068|0.069|0.069|0.069|0.068|0.067|0.068|0.069|0.068|0.068|0.069|0.069|0.066|0.067|0.062|0.06|0.06|0.06|0.059|0.06|0.062|0.058|0.059|0.068|0.064|0.063|0.066|0.062|0.058|0.056|0.064|0.068|0.068|0.069|0.076|0.071|0.062|0.059|0.052|0.056||0.058|0.063|0.074|0.069|0.066|0.066|0.065|0.056|0.05|0.05|0.049|0.049|0.05|0.049|0.046|0.046|0.046|0.046|0.046|0.045|0.045|0.044|0.041|0.04|0.04|0.038|0.036|0.036|0.037|0.037|0.035|0.034|0.031|0.031|0.028|0.028|0.027|0.027|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.024|0.023|0.024
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.71|10.95|11.13|11.43|11.43|11.43|11.43|11.37|11.37|11.19|11.19|11.31|11.31|11.8|11.8|11.68|11.68|11.68|11.68|11.68|11.56|11.5|11.37||10.89|10.89|10.47|10.47|10.41|10.05|10.41|10.47|10.29|10.41|10.29|10.11|9.93|10.17|9.99|10.29|10.41|10.59|10.59|10.71|10.47|10.34|10.35|10.29|10.05|10.05|9.75|9.63||10.11|10.11|10.11|10.35|10.53|10.65|10.59|10.35|10.77|10.82|11.07|11.07|11.01|11.07|11.01|11.01|11.07|10.83|10.95|10.89|10.95|11.07|11.01|10.89|10.95|10.89|10.83|10.83|10.83|10.71||10.83|10.89|10.83|10.83|11.19|11.31|11.31|11.25|11.19|11.31|11.19|11.19|11.31|11.25|11.37|11.31|10.83|11.13|11.43|11.31|11.07|11.07|11.31|11.31|11.19|11.31|11.31|11.19|11.07|11.25|11.25|11.19|11.07|11.07|10.59|10.59|11.31|11.31||11.19|11.07|10.83|10.83|10.77|10.77|10.83|10.71|10.41|10.59|10.77|10.83|10.83|10.83|10.83|10.89|10.83|10.71|10.83||10.89|10.65|10.41|10.35|10.17|10.59|10.59|10.59|10.59|10.89|10.71||10.71|10.77|10.59|10.59||10.53|10.47|10.47|10.47|10.47|10.53|10.53|10.47|10.17|9.87|10.17|10.29|10.65|10.89|10.83|10.53|10.41|10.47|10.23||10.23|9.99|9.87|9.99|9.75|9.63|9.15|9.03|8.91|8.55|8.43|8.43|9.03|9.27|9.45|9.57|9.45|9.45|9.09|9.03|9.63|7.46|8.67|10.35|10.29|10.71|10.71|10.65|10.71|10.71|10.77|10.83|11.07|10.83|10.89|10.89|10.89|10.83|11.07|10.95|10.83|10.77|11.07|11.13|11.13|11.25|11.13|11.19|11.31|11.37|11.31|11.31|11.31|11.27|11.29|11.37|11.37|11.31|11.31|11.43|11.43|11.43||11.31|11.62|11.5|11.31|11.19|11.07|11.15|11.07|11.13
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009||0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.008||||||0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|||0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006||0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||0.15|0.16|0.15|||0.16|0.16||0.16|0.16|0.16||0.15|0.16|0.16|0.16|||0.16|||0.16||0.16|0.16|||0.17||0.17|0.17|||0.16|||0.17||0.16|0.16|0.16|0.17|||0.17||0.16||0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18||0.18|0.18|0.17|0.17|0.18|0.18|0.17||0.17|0.17|0.17|0.16||0.16|||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.16|0.15|0.15||0.15|0.15||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|||0.14|0.14|0.13|0.12|0.12||0.12|0.12|0.11||0.11||0.11|0.1||0.1|0.1|0.1|||0.1|0.11|||0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11||||0.11|0.11||0.11|0.11|0.12|0.12|0.12|0.11|0.12||0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.14||0.15|0.16|||0.14|0.15||0.16|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16||0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005||0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005||||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|||0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004||0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|20.35|20.15|19.5|20.5|20|20.6|19.5|19.3|19.45|19.1|19|19.5|19.35|19.95|19.3|19.15|19|19.05|18.8|19|18.85|18.6|18.25|18.4|18.9|18.35|18.1|18.3|18.3|18.85|18.25|17.15|17.55|18|20|19.1|18.1|19.3|19.8|19.5|20.1|19.8|19.65|21|22.65|22.45|22.15|23.9|22.1|23.8|23.15|23.4|24|24.2|25.3|26.6|24.2|20.6|20|20.35|21|21|21.5|20.75||20|19.5|19.4||18.2|19|18.85|18.8|19|19.85|21.1|20.15|20.5|21.25|22.6|22.5||19.55|19.5|18.5||18.05|17.9|18.2|18.5|17.85|17.2|17.95|16.05|16.55|16.15|15.75|15.55|15|14.8|15|14.5|14||14.1|15|15.25|15|15.15|15|15|14.75|15.15|14.3|14.25|14|13.9|13.8|13.65|14.05|13.85|13.9||14.25|14.25|14.1|14.05|13.5|14.15|14.5|13.65|14.3|14.65|14.7|14.2|14.9|14.35||14.8|14.8|14.1|15|15.25|15.6|15|15.15|15|14.6|15|16.1|16.55|16.5|16.9|15.75|14.1|14.1|13.75|13.6|13.5||13|13.5|13.5|13.75|13.9|13.55|13.15|12.85|13.4|13.3|13.35|13.25|14|14.6|14.5|15|15.3|14.65|15|14.55|15.3|14.3|14.5|14.65|14.75|14.6|14.9|14.6||15.05|15.4|15.55|15.7|15.7|15.65|16|15.75|15.95||16|15.6|15.15|15.7|15.85|15.8|15.6|16.05|16|16|15.75|15.75|15.75|15.6|16|15.6||||||15.8|15.65|15.75|15.6|15.6|15.6|15.65|15.75|16|15.85|16.2|16|16.55|16.5|16.5|17.3|17.75|17.7|17.4|17.25|17|17.35|17.25|17.4|17.4|17.7|18.5|18.15|18.85|18.75|19.35|19.05
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.39|0.41|0.41|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.46|0.46|0.46|0.45|0.46|0.44|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.39|0.39|0.38|0.38|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.35|0.36|0.38|0.39|0.38|0.37|0.38|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.38|0.38|0.39|0.39|0.38||0.39|0.4|0.38|0.38|0.38|0.38|0.36|0.35|0.35|0.35|0.33|0.33|0.31|0.3|0.3|0.3|0.3||0.33|0.31|0.31|0.31|0.3|0.3|0.29|0.28||||||0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.26|0.25|0.26|0.25|0.26|0.26|0.27|0.26|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.29|0.28|0.29|0.25|0.26|0.27|0.24|0.24|0.26|0.26|0.26|0.25|0.25|0.23|0.23|0.27|0.3|0.28|0.27|0.29|0.29|||0.31|0.3|0.3|0.29|0.3|0.3|0.29|0.3|0.28|0.27|0.27|0.27|0.26|0.3|0.3|0.3|0.3|0.29|||0.27|0.27|0.27|0.25|0.21|0.22|0.23|0.22|0.21|0.22|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.27|0.26|0.26|0.27|0.26|0.25|0.26|0.24|0.23|0.21|0.21|0.23|0.22|0.21|0.2|0.19|0.2||0.2|0.22|0.26|0.27|0.27|0.3|0.24|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.12|0.12|0.11
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|582.04|586.89|590.77|590.77|590.77|611.14|611.14|664.5|674.2|674.2|674.2|679.05|679.05|679.05|679.05|679.05|679.05|679.05|727.55|727.55|732.4|737.25|746.95|756.66|756.66|746.95|746.95|746.95|746.95|746.95|746.95|746.95|746.95|756.66|757.63|756.66||756.66|766.36|766.36|776.06|795.46|795.46|785.76|785.76|810.01|810.01|776.06|776.06|776.06|776.06|800.31|842.02|853.66|862.39|863.36|853.66|863.36|873.06|824.56|727.55|897.32|897.32|824.56|780.91|771.21|763.45|763.45||737.25|703.3|679.05||679.05|703.3|679.05|703.3|776.06|776.06|679.05|713|679.05|||679.05|698.45|698.45|698.45|698.45|669.35|664.5|661.59|661.59|649.95|649.95|635.4|630.55|606.29|630.55|630.55|630.55|630.55|630.55|649.95|649.95|669.35|669.35|669.35|679.05|679.05|679.05|679.05|669.35|659.65|664.5|669.35|669.35|669.35|669.35|664.5|679.05|698.45|703.3|703.3|727.55|654.8|630.55|611.14|601.44|583.01|572.34|582.04|591.74|591.74|591.74|582.04|591.74|591.74|591.74|582.04|562.64|582.04|523.84|504.44|582.04|582.04|533.54|533.54|557.79|572.34|582.04|582.04|582.04|||591.74|582.04|552.94|||552.94|577.19|582.04|582.04|582.04|552.94||533.54|523.84|518.99|543.24|552.94|552.94|572.34|582.04|582.04|591.74|601.44|601.44|572.34|601.44|601.44|601.44|582.04|572.34|572.34|572.34|572.34|572.34|572.34|572.34|572.34|582.04|572.34|582.04|533.54|572.34|577.19|533.54|533.54|485.04|485.04|499.59|499.59|509.29|514.14|514.14|514.14|509.29|509.29|514.14|514.14|514.14|514.14|514.14|514.14|509.29|509.29|489.89|489.89|494.74|494.74|504.44|509.29|514.14||518.99|509.29|518.99|528.69|523.84|518.99|518.99|518.99|533.54|533.54|533.54|533.54|518.99|523.84|514.14|494.74|504.44|509.29|514.14|509.29|504.44|504.44|504.44|509.29|509.29|504.44
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|11.39|11.2|11.06|12.21|12.79|12.74|12.84|13.22|12.64|11.83|11.59|11.11|11.25|10.29|10.05|9.09|8.22|7.64|7.5|9.37|10.67||11.39|11.49|11.11|10.96|9.86|9.66|11.78|13.17|13.22|16.49|16.78|16.44|16.78|16.73||16.63|16.92|16.2|17.02|19.37||17.79|17.55|17.07|13.22|14.71||18.03|20.19||21.01|25|27.5|25.38|26.25|29.71|32.31|31.49|32.31|33.7|37.88|38.46|||39.81|32.6||42.79|42.84|43.46|43.85|43.36|43.03|42.6|42.55|43.27|44.04|44.04|44.04|43.65|42.79|||||42.36|42.79|43.65|44.33|44.57|44.81|45.19|44.71|43.75|42.69||43.8|42.6|42.45|44.33|46.35|46.3|46.39|46.49|46.52|46.97|46.63|51.68|51.44|52.88|52.79|52.69|52.98|53.36|53.36|53.85|53.6|53.6|53.6|52.98|55|55.34|55.1|57.11|58.6|59.04|58.36||59.33|59.18|57.74|||55.38|53.36|||52.5|51.44||50.29||49.61|50.24|50.1|48.65||52.35|52.74|53.22|53.89||54.47|54.71|53.75|53.85|53.46||53.51|52.69||52.31|52.02|51.83||52.6|53.32|53.46|53.32|55.14|54.57|54.66|55.43|55.86|52.4|53.12||51.68|51.63|50.62|52.21|51.68|50.58|49.37|51.59|53.7|55.48|56.15|57.07|56.73|56.15|56.25|55.91|56.35|55.1|55.77|52.88|53.6|54.81|51.92|58.89|59.09|60.67|61.15|58.85|59.28|58.56|59.13|57.21|55.48|54.37|51.3|53.89|54.18|53.36|53.6|52.93|52.4|51.97|51.97|51.83|52.64|52.4|50.82|51.39|52.35|52.84|52.6|51.78|52.4|52.84|49.86||49.33|48.56|47.4|48.36|46.15||45.29|44.23|45.82|45.96|45.43|44.42||45.29|46.54|47.4|47.31
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||3||2.8||2.65|2.75||2.65||2.9|2.7|3|2.85|2.5||2.3||2.5|2.6||2.4|2|2|2.2|2.55|2.3|2.4|2|||2||1.6|2.4||||2||2.2|2.2|2|2|3|3|2.8|3.75|3.2|3.5|3.7||2.05|2.3|2.6|3.1|2.55||2.8|2.5|2.75|2.5||1.5||4.25|4|4|||4.1||4|4.25|4.75|4.1|4|||4.1|4.35||4.25|3.5||3.8|3.9|4.25|4|4.15||4.25|3.15|3.6|4.5||3.7||3.3||4.4|4.1|5||4.75|4.75|4.5|5|5|5.1|5.15|5|5.4|5.3|5.2||5.1|5.05|5|4.85|5|4.9|4.9|4.9|4.85|4.7|5|5.1|5||5|4.8|4|||4.7|5||4.6|5|5|5.1|5|5.2|5.5|5.5|5.4|4.5|4.9|5.3|6.1|6.6|7.5|7|7.3|6.8|4.6|4.2|4.1||4|4|4|4|4|4|4|4|4.4|4|4.1|4||3.4||4.9|5|5.4|5|5|5.4|5.5|5.5|5.5|5.5|4.4|4.1|5.7|5.3|5|5.8|5|5|4.5|5.2|6.5|6.5|7||6.6|||6.6|6.9|7|7.2||7.5|7|6.9|7.8|7.5|7.5|7.9|7.6|7.5|7.5|7.5|7.9||7.7|7.7|7.7|7.7|8.4|8|7.5|7.1|7.5|7.3|8.2|8.3|8.3|7.2|7.5||||7.9|7.9|8.7|||8.7|8.7|9.6|9.1||9.2|7.25|6.4|6.25
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||1.63|||||||1.78||||||||||||||||||1.78||||||||||||||||||||||||||||||||||||||||||1.93|||||2.07|||||2.07||||||||||||2.11|||||||||1.93|2.22||||||2.61|||2.38||||2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.07|2.04|||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|8.97|8.87|8.47|8.97|9.37|10.21|10.48|10.28|9.58|8.99|8.77|9.19|9.58|9.12|8.37|7.88|7.61|7.66|7.58|9.07|10.12||10.12|10.08|10.13|10.1|9.68|9.48|10.3|10.74|10.58|11.29|13.06|13.1|13.31|13.41||14.11|14.01|13.66|13.71|14.62||14.52|12.9|12.5|11.92|13.31||15.42|15.32|15.93|15.32|15.22|15.22|15.04|15.13|16.63|16.75|16.13|17.29|17.22|17.69|17.6|||17.45|17.25||17.19|17.34|17.34|17.24|17.64|17.72|17.29|17.24|17.36|17.46|17.44|17.44|16.94|16.94|||||16.48|16.53|16.14|16.13|16.48|16.53|16.26|16.13|15.73|15.52||15.52|14.97|14.87|14.92|16.03|16.13|16.28|16.13|16.21|15.99|16.13|16.09|15.83|15.93|15.92|16.43|16.83|16.83|16.72|16.83|16.68|16.63|16.53|16.33|16.33|16.53|16.13|16.38|15.93|15.73|15.68||15.32|15.32|15.22|||14.92|14.87|||14.36|14.92||14.58||14.52|15.12|14.11|14.11||15.52|15.93|16.33|16.68||16.88|16.83|16.83|17.14|17.14||17.04|17.09||16.73|16.94|17.34||17.73|17.79|17.74|17.74|18.04|17.99|17.94|17.54|18.87|18.35|18.35||18.09|18.14|17.54|17.79|17.54|17.39|17.34|17.24|17.14|18.35|18.14|18.6|18.75|19.17||19.05|18.95|18.35|18.75|18.29|18.35|18.55|17.74|19.15|19.35|19.38|19.68|18.85|18.65|18.14|18.35|17.44|17.14|17.34|17.39|17.24|17.14|17.04|16.99|16.93|16.73|16.73|17.32|17.34|17.34|16.94|16.73|16.94|17.34|17.24|17.24|17.34|17.34|17.74|||17.89|17.94|||18.14||17.94|17.94|17.94|18.25|18.55|17.94||17.84|17.99|17.54|17.54
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|15.54|15.06|15.14|16.28|18.71|20.35|20.52|20.09|18.18|17.44|16.87|15.96|16.7|13.53|11.85|11.31|10.57|10.89|10.57|12.69|14.38||14.22|14.91|14.88|15.01|14.59|13.32|14.59|15.86|15.96|18.18|19.82|20.85|21.01|21.1||20.83|21.14|19.87|20.3|22.84||21.14|20.09|16.28|15.86|19.03||24.74|22.2|24.95|24.84|23.26|27.91|30.02|34.89|38.85|38.9|37.63|42.5|43.24|44.61|45.77|||45.29|44.08||46.09|48.1|49.47|49.05|48.2|47.57|44.82|46.78|47.21|50|49.9|49.9|50.4|50.32|||||48.63|50.86|51.38|52.64|53.6|53.28|55.6|55.82|53.07|57.08||56.66|55.41|54.12|54.76|57.08|58.82|58.99|60.78|60.57|60.57|59.41|59.41|59.2|57.77|58.99|61.74|62.79|63|65.45|67.44|67.18|66.7|67.32|67.23|66.6|67.02|65.33|65.54|64.43|64.48|63.22||63.02|62.58|63.85|||63.43|62.58|||62.37|64.7||63.85||61.52|62.79|61.42|60.47||74.21|74.21|76.64|77.8||78.02|76.22|74|72.62|63.96||68.71|67.13||73.65|74.88|74.88||77.7|78.4|78.32|77.52|80.17|80.7|80.08|80.87|80.69|79.28|78.93||79.99|79.28|78.4|78.05|76.82|79.92|79.46|79.46|80.69|81.4|82.28|83.16|84.79|84.57||81.57|81.53|80.17|80.17|79.28|80.52|79.81|72.24|81.05|80.34|82.81|86.68|83.07|81.57|77.87|78.32|74.88|73.82|74.04|74.17|74.09|74.02|74.01|74|74|74.01|73.91|73.69|73.03|72.59|71.88|69.59|70.47|74|76.11|73.38|72.24|71.53|69.95|||68.89|68.01|65.19|65.54|62.02||58.85|59.9|61.67|63.43|66.07|66.95||67.83|69.77|71|73.12
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.883|0.927|0.96|0.96|0.96|0.993|1.004|1.004|0.971|0.993|1.004|0.993|1.015|0.982|0.971|0.905|0.916|0.85|0.905|0.927|0.916|0.916|0.916|0.872|0.806|0.773|0.784|0.773|0.773|0.795|0.784|0.762|0.75|0.75|0.75|0.739|0.739|0.728|0.762|0.773|0.795|0.839|0.839|0.784|0.773|0.739|0.762|0.728|0.762|0.728|0.728|0.728|0.728|0.728|0.728|0.706||0.728|0.773|0.795|0.795|0.806|0.806|0.773|0.773|0.806|0.828|0.828|0.75|0.673|0.651|0.673|0.673|0.695||0.739|0.651|0.673|0.651|0.662|0.574|0.497|0.469||||||0.441|0.43|0.425|0.408|0.397|0.397|0.381|0.375|0.375|0.375|0.375|0.386|0.386|0.392|0.386|0.381|0.386|0.381|0.386|0.386|0.364|0.353|0.353|0.348|0.348|0.337|0.353|0.337|0.331|0.337|0.304|0.304|0.32|0.32|0.315|0.315|0.309|0.304|0.298|0.315|0.309|0.292|0.315|0.342|0.348|||0.37|0.364|0.37|0.359|0.359|0.364|0.37|0.353|0.342|0.342|0.342|0.353|0.353|0.386|0.408|0.403|0.386|0.375|||0.359|0.359|0.348|0.348|0.348|0.364|0.364|0.375|0.381|0.37|0.359|0.359|0.348|0.337|0.337|0.342|0.348|0.342|0.348|0.331|0.331|0.326|0.32|0.331|0.326|0.315|0.315|0.331|0.37|0.342|0.342|0.342|0.309|0.287|0.281|0.309|0.32|0.337|0.342|0.337|0.315|0.298|0.298|0.27|0.298||0.309|0.337|0.386|0.397|0.408|0.414|0.381|0.381|0.364|0.364|0.37|0.364|0.364|0.37|0.353|0.353|0.348|0.348|0.342|0.337|0.348|0.348|0.342|0.331|0.32|0.326|0.315|0.32|0.326|0.32|0.315|0.315|0.304|0.304|0.304|0.309|0.298|0.259|0.248|0.243|0.243|0.237|0.237|0.243|0.243|0.243|0.243|0.248|0.243|0.237|0.226
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||0.32|||0.34|||||||||||||||0.33||||||0.34|||||||||||||0.33|0.33||||||||0.36|||0.37|0.38|||0.4|||||0.4|0.4||0.41|0.41||||0.4|||0.38|0.38|0.38|0.37|0.37|||||0.36||||0.36||0.35|0.37|0.36|0.36||0.36|0.35|0.35|0.35|0.33||0.32|||||||0.29||0.28|0.28|0.28|0.28|||0.28|0.29|0.29|0.29||0.3|0.3||0.3|0.3||||0.33||||0.35||0.36||||||||||||||||||||||||||||||||||||||||||||||0.41|||||||||0.42||||||0.4|||||0.5||0.52|0.53||0.53|0.53||0.53|||0.53|0.55|0.55|0.55|0.53|0.54|0.54|0.54||0.54||||0.54|0.52|0.52||0.52|0.52|0.5|0.54|0.56||0.54||0.58|0.56|||0.59|||0.59||0.64||0.64|0.64
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.009|0.009||0.009|0.009|0.009|0.009|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006||||||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|||0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.006|||0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|57.8|60.72|61.21|58.76|56.71|55.83|54.85|55.83|55.83|54.85|54.85|54.86|55.83|55.83|54.85|55.83|57.3|56.82|56.81|55.83|54.36|51.91|52.4|51.91|51.91|51.91|51.62||51.91|51.91|53.87|53.87|52.89|52.89|52.88|52.89|50.44|50.93|53.87||54.85|58.76|58.76|58.76|57.79|57.79|57.79|57.79|53.87|52.4|51.91|54.85|56.81|56.33||52.89|51.91|51.9|51.91|51.91|52.4|51.91|50.93|50.44|47.99|45.05|43.09|44.07||46.04|45.05|45.05|43.09|41.14|41.14|41.14|41.63|43.09|43.09||44.07|45.54|||46.03|46.03|47|47.01|47.01|45.05|44.07|43.09|42.11|42.11|43.09|44.07|42.11|41.14|39.18|39.18|41.14|40.84|39.18|41.14|44.07|43.09|41.14|40.16|37.22|36.24|35.21|34.18|34.27||32.81|32.81|32.32|32.81|31.34|29.38|29.38|31.34|29.38|29.38|29.38|29.38|29.38|29.38|29.38|29.38||||31.34|29.38||29.38|||||33.3||||33.3|34.28|33.3|33.3|33.3|||||||37.22|37.22|33.3||33.3|35.75|||||||39.18||37.23|||39.18|37.32|37.32|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.22|36.24|36.24|||38.19||38.2|39.18|39.18||39.18|39.17|39.18|39.18|39.18||39.18||39.18|41.14|42.11|41.14|||41.14|41.14|||42.11|42.11||43.58|||44.07|42.11|42.11||43.09|||||||||||||||||47.99|47.98||48.98|47.01|46.52|45.05||45.05|45.05|45.05|45.05
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.56|1.51|1.59|1.51|1.74|1.69|1.75|1.76|2|1.81|1.92|1.81|1.89|1.84|1.81||1.75|1.76|1.76|1.64|1.79|1.73|1.59|1.66|1.72|1.75|1.51|1.62|1.62|1.75|1.54|1.51||1.73|1.75|1.64|1.64|1.81|1.81|1.88|1.88|1.76|1.88|2.04|2.06|2.12|2.31|2.5|2.17|2.38|||2.19|1.95|1.94|1.81|1.73|1.69|1.54|1.51|1.5|1.57|1.66|1.66||1.6|1.53|1.56|||1.5|1.5|1.44|1.38|1.34|1.44|1.44|1.25|1.38|1.23|||1.19|1.19|1.29||1.25||1.19|1.25||||1.25||1.19|1.25|1.23||1.25||1.18|1.2||1.25|||1.31|1.25|1.25|1.19||1.31||1.25||1.26|1.31||1.31|1.25|1.27||1.19|1.31|1.31|1.46|1.32|1.31|1.32|1.32|1.41||1.29|1.25|1.24|1.3||1.38|1.36|1.38|1.31|1.34|1.26|||1.27||1.12||1.12||1.24|1.13|0.96|1.06|1.12||1.03||1.03|1.02|0.97|1.06|0.96|1.12||||1.02||1|0.95|0.99||1.01|0.95||||1.06|1.01|1|1|0.95|0.98|1.03|1.04||0.99||1.06|1.06|1.07||1.19|1.05|||1.06||1.04||1.07|1.12||1.09|1.07|1.12||1.09|1.04|1.04||1.04||||||1.02|1.06|1.02|1.04||||||1.2|||1.26|1.25|1.19|1.19|1.25|1.23|1.33|1.21||1.31|1.32|1.32||1.38|1.41|1.34|1.41|1.38|1.38|1.2
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.77|8.04|||||||||8.57||8.57|8.77||8.84|9.18||9.38||8.71||||8.71|9.38||||||9.38|9.78||10.72|10.05||||9.38|||9.24||8.44||8.71||9.11|9.38||||10.72||9.38||9.78||9.78||10.72|||10.05||||10.05|||||11.12|||||10.72|||||||||10.45|||||||||||10.05||9.91|||10.05|9.65||10.45|9.54|||10.72|9.11|9.38|9.38||9.38|9.38|||||||10.18|9.65||||10.31|||9.38|10.05||10.05|10.45||10.05|9.65||||9.51|||9.38|10.05|11.39|11.86|12.73|12.06|10.72|10.35|10.31|||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.73|0.7|0.69|0.65|0.67|0.7|0.66|0.67||0.63|0.62|0.6|0.58|0.6|0.6|0.63|0.63|0.65||0.65|0.69|||0.64|0.65||0.65|0.55|0.7|0.73|0.7|0.7|0.73|||||0.74||0.78||0.75||0.75|0.76|0.75|0.73|||0.75|0.75||0.78|0.78|0.83||0.75|0.79||0.81|0.82|0.82|0.84|0.85||||0.83||0.83|0.82|0.83|0.83|0.84|0.84|0.84|0.83|||||||||||0.9|0.9|0.87|0.92|0.91|0.91|0.91||0.92|||0.89|0.9|0.88|0.88|0.9|0.91|0.9||0.89|0.91|0.91|0.91|0.91|0.91|0.88||0.88|0.87|0.85|0.88|0.93|0.93|0.96|0.96|0.98|1.01|0.99|1|0.98|0.98|0.96||0.99|1.01|1.01|||1.02|1.06|||1.13|1.17||1.2||1.21||1.21|1.21||1.27||1.27|1.26||1.31|1.31|1.31||||1.36|1.31|||1.23|||||1.25|1.26|1.22|1.3|1.31|1.29|1.25|1.22|1.25||1.2|1.2|1.18||1.15|1.13|1.14|1.18|1.22|1.22|1.21|1.25|1.22|1.26|||1.25|1.25|1.29|1.24|||1.27|1.28|1.29|1.28|1.27|1.29|1.27||1.27|1.27|1.27|1.27|1.28|1.26||1.26|1.28|1.28|1.28|1.31|1.31||1.32|1.31|1.31||1.33|1.31|||||||1.26||1.27||||1.28||1.31|1.32|1.34|||||1.4|1.38
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||4.94|4.88||||||||||||||||||||||||||||4.88|4.82|4.77|4.82||4.76|||||||||||||||||||4.76|||||5||5||||||||||||4.94||4.94|||||||||||4.88||4.79|4.97|4.97|||4.88|||||||4.88|4.88|4.52||4.41||4.64|4.55|3.93|||||3.93|3.69|3.58||||||||||||||||||3.81||||||||||||||||||||||||||||||||||||||||4.7|4.76|4.52|||4.61||4.58|||||4.55||4.46|4.29|4.41||||||||4.29|||||||||||4.29|4.26|4.26||4.17|4.23||||4.23||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|20.87|20.87|21.31|21.86|21.75|21.53|21.53|21.75|22.08|22.3|22.46|22.74|23.29|23.29|23.23|23.23|23.18|22.96|22.74|22.74|22.96|21.75|21.42||21.42|20.6|19.83|19.55|19.06|19.39|19.66|18.95|18.46|18.73|18.84|18.02|17.36|18.18|17.96|18.18|18.84|19.72|20.54|20.32|19.55|19.77|19.44|19.33|19.99|20.54|19.77|20.21||21.37|21.37|21.53|21.75|22.24|22.68|22.41|23.51|24.61|24.99|24.66|24.61|25.6|25.92|26.09|25.6|24.83|24.83|25.05|24.61|25.43|25.05|24.94|24.55|24.61|23.89|23.73|24.17|24.17|24.17||24.11|24.17|24.17|25.49|25.98|26.47|26.25|26.36|25.76|25.71|25.27|25.6|25.32|25.27|24.83|24.77|24.72|24.77|25.05|25.27|25.16|25.05|24.72|24.61|25.05|24.94|25.65|25.92|25.71|25.71|26.03|26.47|25.92|26.14|25.92|25.92|26.36|26.42||26.42|26.14|25.71|24.83|23.95|25.16|25.49|25.27|24.83|23.51|22.46|22.63|22.96|22.68|22.19|22.35|21.92|21.97|21.97||21.86|21.75|21.7|21.53|20.76|21.09|22.19|23.07|23.73|24.44|23.95||24.06|23.73|23.07|22.63||22.24|22.14|22.79|22.68|23.07|23.51|23.29|22.63|23.29|22.63|23.67|25.27|26.03|25.87|25.38|24.61|24.11|23.95|23.45||23.51|22.96|23.29|23.73|22.24|21.64|21.64|22.19|19.83|18.46|18.95|19.99|21.42|21.75|21.97|22.96|22.41|21.86|21.42|21.2|23.95|19.99|21.26|25.76|26.91|27.79|29|28.23|27.46|27.64|27.24|28.07|28.12|27.96|28.89|29.11|29.93|30.04|30.37|29.55|28.95|28.45|28.23|27.57|27.02|27.02|26.86|26.91|27.02|27.79|28.34|28.12|28.07|27.68|27.24|28.45|29.33|28.89|28.51|28.56|28.89|28.78||28.78|30.54|30.59|30.48|30.54|30.1|31.14|30.59|29.61
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||||||||||0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|99.6|99.5|99|98.9|98.7|98.8|98.8|98.8|98.7|99|99|98.5|98.5|99|98.5|99.9|100|99|100||||97.5||95.8|95.5|96.3|99|99.5|100|100|100|100|100|100|100.5|100|100|100|100|100|100|100|100|100.4|100|100|100|100.5|100|100.5|100.1|101|100.6|101|101|103|103|102.2|101.2|98.3|97.2|96.8|96.8|97|97|97|96.7||96.7|97||97|96.5||96.2|96.1|96|95.8|95.5|95|94.2|94.5|94|||94|93|94.7|95.6|95|92.8|91.3|90.3|88.5|90|92.7|95.5|96|96|96.2|96.6|96.5|96.5|97|96.1|96.1|95.3|94.6|94.5|94||93.5|93.1|93|93|92.9||93|93|92.4|92.2|92.2|92|92|92|92.4|92.4|91.6|90|89.4|89.4|89||89|88.9|88.9|88.7|88.8|88.8|88.9|88.6|88.6|89|89||88.9|89|89.1|88.6|88.9|88.5|88.5|88.7||88.5|89|89|89.4|89.4|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89|89.2|89.5|89.5|89.5|89.7|90|90|90.1||90.6|90||90|89.2||89.2|89|89|89|89|89|89||89|88.9|88.8|88.8|88.8|88.8|88.5|88.8|89.1|89|88.7|88.7|88.7|88.7|88.8|88.8|88.8|88|88.8|88.8|88.7|88.6|88.5|88.6|88.2|88.4|88.5|88.8|88.8|88.8|88.8|88.8|88.7|89.4|89.7|88.8|88.8|88.8|89|89.5|89.8|89.8|90|89.9|90||89.8|89.8|89.5|89.6|89.5|89.9|90.4|90.4|90||90.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|480|475|475|475|||||||475|500|||498||||||||||||||500|||500||500|500|500|498|524|525|500||||540||550||550|559||555|560||570|600|596|568|540|515|500|486|472||458||448|441|||440|440|||435|444|440|427||420|415|408|402||400|||393|390|389|382||||375|375|374||382||382|375||365||361||362|362|362|362||||358|352|352|350|||348||345|||344||340|349|342||||||||332|335||342||340|||||||||||335|||||330||326|||||325||||322|322||325|||||324||325||||||||||324|||||325||325|325|||||||||326|||328|||330||328||||||330|330|330|330||340|||344|344||348||344||339||||339|||||330||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|43|42|44|44||44||44|42||42|||44|||44||||||||43|42|||46||42|44|44|44|46|46|46|44|46|||44|44||44|44||40|42||47|49||49|52|52|52|49|47|46|44|43|42|43|45||||||||||46|||||47|46||||||||46|||||46||||46||||||||||46|46|46|45||||||46|46|||||||||||||||47||47|47|47|46|47||47||47|47|||47|47|47||47|47||47|||||47||47|||||||47|47||||47||47||47||47|47|||||47|||||47|||47||||47|47||47||47|48|||48|48||47||47|48|49|50|52|||53|52|52||53||53|53|53||52||51||52|52|54|54|54||56|56||57|||57|||||57|||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.091|||0.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.9|0.9|0.92||0.87|0.9|0.9|0.9|0.87|0.9|0.9|0.9|0.92|||||||0.92|0.88|0.92|0.9|0.9||0.9|0.87|0.9|0.88|0.88|0.88|0.88|0.85|0.85|0.82|0.75|0.78|0.82||0.85|||||0.87|0.85|0.85|0.92|0.93|0.93|0.93|0.93|0.93|0.9|0.93|0.93|0.95|0.95|0.95|0.95|0.97||0.95|0.95|0.93||0.9||0.9|0.92|0.87|0.83|0.88|0.87|0.83|0.88|0.88|0.85|0.88||||0.87|0.85|0.83|0.85||0.83|0.82|0.82|0.83|0.85|0.83|0.82|0.8|0.82|0.76|0.82|0.82|0.8|0.8|0.78|0.78|0.71|0.75|0.73|0.73|0.73|0.71|0.68|0.71|0.71|0.7|0.68|0.7|0.7|0.7|0.7|0.68|0.68|0.58||0.55|0.59||0.6|0.6|0.6|0.59|0.58|0.59|0.61|0.56|0.54|0.54|0.54|0.51|0.51|0.42|0.37|0.5|0.54|0.53|0.53|0.53|0.52|0.54|0.52|0.52|0.51|0.52|0.51|||||||0.7|0.57|0.58||||0.68|0.6||0.6|0.59||0.55|0.52||0.55|0.54|0.52||0.58|0.58|0.61|0.61|0.68||0.68|0.68|0.7|0.75|0.65|0.7|0.7|0.75|0.75|0.73|||0.75|0.71|0.71||0.78|||||||0.73||0.73|0.76|0.75|0.71|0.71||0.76|0.8||0.78|0.8||0.82|0.78||||0.82|||0.82|0.8|0.78||||0.78|0.82|0.82|0.82|0.82|0.78|0.8|0.76|0.71|0.75|0.75|0.73|0.7|0.7|0.68|0.68|0.68